Idx|Pair|Code|Indices|2021-11-28|2021-11-21|2021-11-14|2021-11-07|2021-10-31|2021-10-24|2021-10-17|2021-10-10|2021-10-03|2021-09-26|2021-09-19|2021-09-12|2021-09-05|2021-08-29|2021-08-22|2021-08-15|2021-08-08|2021-08-01|2021-07-25|2021-07-18|2021-07-11|2021-07-04|2021-06-27|2021-06-20|2021-06-13|2021-06-06|2021-05-30|2021-05-23|2021-05-16|2021-05-09|2021-05-02|2021-04-25|2021-04-18|2021-04-11|2021-04-04|2021-03-28|2021-03-21|2021-03-14|2021-03-07|2021-02-28|2021-02-21|2021-02-14|2021-02-07|2021-01-31|2021-01-24|2021-01-17|2021-01-10|2021-01-03|2020-12-27|2020-12-20|2020-12-13|2020-12-06|2020-11-29|2020-11-22|2020-11-15|2020-11-08|2020-11-01|2020-10-25|2020-10-18|2020-10-11|2020-10-04|2020-09-27|2020-09-20|2020-09-13|2020-09-06|2020-08-30|2020-08-23|2020-08-16|2020-08-09|2020-08-02|2020-07-26|2020-07-19|2020-07-12|2020-07-05|2020-06-28|2020-06-21|2020-06-14|2020-06-07|2020-05-31|2020-05-24|2020-05-17|2020-05-10|2020-05-03|2020-04-26|2020-04-19|2020-04-12|2020-04-05|2020-03-29|2020-03-22|2020-03-15|2020-03-08|2020-03-01|2020-02-23|2020-02-16|2020-02-09|2020-02-02|2020-01-26|2020-01-19|2020-01-12|2020-01-05|2019-12-29|2019-12-22|2019-12-15|2019-12-08|2019-12-01|2019-11-24|2019-11-17|2019-11-10|2019-11-03|2019-10-27|2019-10-20|2019-10-13|2019-10-06|2019-09-29|2019-09-22|2019-09-15|2019-09-08|2019-09-01|2019-08-25|2019-08-18|2019-08-11|2019-08-04|2019-07-28|2019-07-21|2019-07-14|2019-07-07|2019-06-30|2019-06-23|2019-06-16|2019-06-09|2019-06-02|2019-05-26|2019-05-19|2019-05-12|2019-05-05|2019-04-28|2019-04-21|2019-04-14|2019-04-07|2019-03-31|2019-03-24|2019-03-17|2019-03-10|2019-03-03|2019-02-24|2019-02-17|2019-02-10|2019-02-03|2019-01-27|2019-01-20|2019-01-13|2019-01-06|2018-12-30|2018-12-23|2018-12-16|2018-12-09|2018-12-02|2018-11-25|2018-11-18|2018-11-11|2018-11-04|2018-10-28|2018-10-21|2018-10-14|2018-10-07|2018-09-30|2018-09-23|2018-09-16|2018-09-09|2018-09-02|2018-08-26|2018-08-19|2018-08-12|2018-08-05|2018-07-29|2018-07-22|2018-07-15|2018-07-08|2018-07-01|2018-06-24|2018-06-17|2018-06-10|2018-06-03|2018-05-27|2018-05-20|2018-05-13|2018-05-06|2018-04-29|2018-04-22|2018-04-15|2018-04-08|2018-04-01|2018-03-25|2018-03-18|2018-03-11|2018-03-04|2018-02-25|2018-02-18|2018-02-11|2018-02-04|2018-01-28|2018-01-21|2018-01-14|2018-01-07|2017-12-31|2017-12-24|2017-12-17|2017-12-10|2017-12-03|2017-11-26|2017-11-19|2017-11-12|2017-11-05|2017-10-29|2017-10-22|2017-10-15|2017-10-08|2017-10-01|2017-09-24|2017-09-17|2017-09-10|2017-09-03|2017-08-27|2017-08-20|2017-08-13|2017-08-06|2017-07-30|2017-07-23|2017-07-16|2017-07-09|2017-07-02|2017-06-25|2017-06-18|2017-06-11|2017-06-04|2017-05-28|2017-05-21|2017-05-14|2017-05-07|2017-04-30|2017-04-23|2017-04-16|2017-04-09|2017-04-02|2017-03-26|2017-03-19|2017-03-12|2017-03-05|2017-02-26|2017-02-19|2017-02-12|2017-02-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|60.96|69.315|68.43|78.94|79.43|76.14|77.74|78.19|75.03|78.64|80.12|81.405|81.5|82.93|83.5|81.855|84.03|91.026|91.75|93.33|94.47|92.79|91.88|98.39|96.89|97.26|95.93|92.68|95.06|91.7|92.62|96.925|95.1|96.01|92.25|90.63|92.8661|91.75|97.09|99.82|103.82|102.05|91.48|95.53|90.915|91.3|92.695|91.76|89.48|84.27|81.4|78.32|76.92|76.72|75|76.55|80.75|82.28|79.28|79.36|81.63|79.64|79.04|76.58|82.81|83.34|80.97|82.43|84.41|80.6|79.07|82.01|78.46|75.82|76.67|71.48|68.49|72.19|73.37|73.86|73.0609|65.33|67.397|66.62|60.3165|61.13|58.34|52.805|53.11|56.6|58.3|61.21|63.36|61.42|58.64|58.19|61|59.12|58.47|59.35|59.6|59.23|55.12|54.93|53.23|53.43|53.85|55.56|55.99|55.25|54.35|55.06|52.6|54.47|55.18|55.25|50.48|47.99|47.55|47.73|47.87|48|45.33|47.26|47.8|47.88|45.64|45.7|45.77|43.32|43.76|45.65|44.73|46.03|48.43|45.24|47.27|47.23|46.5|46.75|44.93|42.23|43.06|41.82|44.45|43.8|46.32|47|48.17|46.07|47.24|47.04|45.35|47.6|47.23|51|50.69|50.81|55|68|70.34|70.1|75.54|79.02|84.18|79.7|81.49|73.88|72.13|74.87|69.21|70.61|71.16|75.37|79.5|81.61|77.7|75.36|75.19|77.02|74.25|73.25|70.8|72.5|71.87|70.27|65.86|66.6|66.53|65.16|66.8|69.43|71|79.24|73.66|72.68|69.97|67.16|70.54|72.5|70.45|70.92|66.49|63.54|64.24|67.08|62.14|62.39|66.18|63.93|62.72|63.41|64.33|62.7|61.12|61.5|64.42|63.72|65|65.54|64.84|63.09|62|61.5|62.14|61.55|60.95|60.82|58.28|57.77|60.68|59.16|57.06|59.76|58.48|56.2|56.01|53.81|52.63|50.5|48.56|49.5|49.86|48.74|49.16|49.3|46.75|45.33|45.41|46.04|40.04|39.57
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|696.27|658.37|666.56|651.05|644.47|610.65|574.5|574.5901|615.8|646.035|663.04|667.35|659.7774|645.87|637.03|634.98|625.87|624.18|602.75|606|595.87|582.71|565.99|545.04|504.99|504.54|494.64|487.03|487.54|510.97|513.57|523.13|499.29|483.69|469.03|444.86|444.4|439.76|465.68|470.48|500.03|494.26|462.28|474.51|461.17|481.99|500.3|505.61|498.05|475.61|487|480|464.6334|460.43|494.6964|451|480.8836|507.75|508.26|483.25|487.97|460.31|484.99|471.8946|513.86|478.14|450|450.37|449.84|431.77|434.06|469.77|448|427.11|428.96|398.8|391|387.08|391|371.59|365.84|340.74|348.8|340.79|315.94|306.56|308.89|296.67|288.3558|311.68|349.81|355.39|380.2|365.44|353.41|341.04|346.37|341.54|328.29|330.35|328.83|319.27|308.91|309.22|300.48|297.55|291.95|280.56|271.58|265.63|278.11|276.32|277.54|275.93|276.62|286.52|284.25|284.86|291.32|293.14|285.04|311.94|308.39|310|302.76|299.55|300|274.63|280.98|270.51|276.49|276.1|270.56|277.6|286.46|269.82|271.86|266.96|269.85|259.21|257.11|255.98|266.7|261.5|258.98|258.89|248.56|241|245.13|235.33|229.95|225.56|206.9|226.93|237.46|260.71|229.19|237.5|244.14|240|250.67|246|248.34|261.84|271.76|260|275|264.27|263.67|263|246.08|254.16|252.74|254.42|257.66|258.63|249.9|241.05|240.15|250.52|251.76|252.85|242.99|239.85|242|229.54|223.27|226.39|226.08|220.08|214.81|218.83|224.48|222.97|208.75|211.29|200.46|189|194.06|200.11|195.7|195.92|184.95|175.85|174.36|178.42|173.77|180.34|184.83|182.8|180.5|182.01|177|175.68|151.15|150.76|149.79|148.39|155.01|156.59|154.83|151.87|148.05|147.81|147.74|146.36|149.16|146.16|142.21|141.73|146.06|138.79|133.72|144.14|141.8|137.38|137.13|135.36|134.3|132.94|129.69|130.32|129.59|127.48|126.99|121.11|119.73|119.02|119.73|117.03|114.68|113.22
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.66|231.8|230.2|224.11|217.84|211.57|205.56|200.39|201.39|196.88|202.49|206.86|209.09|212.2|213.93|213.43|210.54|205.74|204.24|201.9|202.32|197.56|193.78|198.57|198.04|197.75|196.46|194.06|195.99|189.17|195.57|192.0145|188.72|189.82|191.76|182.96|182.77|179.27|175.77|168.68|165.85|167.96|165.28|161.36|161.13|170.93|175.97|177.55|176|173.33|174|174.14|172.14|174|173.47|159.44|147.4|148.1|151.5|139.29|136.72|132.21|134.65|136.4765|140.81|138.63|139.25|137.88|133.36|145.25|147.58|147.5|152.44|146.26|148.5|142.81|159.36|146.0132|138|135.32|144.09|139.36|139.81|138.53|140.23|135|132.4|108.53|128.06|149.1|155.55|175.78|181.36|178.66|173.88|175.19|174.95|171.52|169.08|170.51|171.27|169.16|169.68|170.53|170.27|170.64|162|164.21|162.58|164.08|162.65|158.95|160.83|158.77|158.9|173.56|167.75|166.65|169.03|167.41|162.71|169.13|166.98|165.48|164.58|167.62|168.76|166.09|167.31|160.55|161.97|160.1|158.41|157.38|163.86|161.65|163.03|159.95|161.2|153.48|155.31|149.88|153.89|154.06|149.02|147.19|141.73|134.96|133.99|130.16|130.99|130.08|125.02|134.67|139.63|149.19|142.83|146.41|146.68|141.32|138.8|143.85|140.02|150.12|151.38|149.59|147.68|147.43|144.35|144.33|142.82|139.82|134.28|136.75|136.99|137.52|134.32|132.66|138.64|138.54|134.9|133.21|129.7|129.21|127.56|125.35|120|117.26|116.44|114.49|115.25|110.95|116.1|118.8|112.75|117.87|115.69|111.97|118.98|122.02|121.65|118.52|118.37|116.03|117.15|118.57|118|115.38|110.41|111.18|110.98|111.72|118.09|116.26|113.91|113.45|109.22|107.91|106.83|108.83|106.64|104.88|104.52|109.34|111.5|118|104.34|101.38|105|101.98|101.66|103.73|100.37|101.1|101.21|98.48|97.01|99.5|104.29|104|101.95|102.16|102.23|102.73|105.17|104.49|103.88|102.93|99.39|98.06|96.68|101.56
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|678.82|692.06|690.47|631.5|590|586.45|638|658.6|716.59|708.02|726.54|719.8|706.42|687.38|684.2|693.5|700|636.01|609.37|631.7|624.04|618.45|604.94|613.59|579.44|592.44|596.9|562.1|596.16|599.14|620.98|608.31|593.59|550.33|523.19|532.34|551.09|532.28|567.5737|590.37|612.69|622.19|539.93|533.39|574.72|565.01|549.61|532.32|518.09|510.9|521.9|472.4|452.15|463.24|501|432.1|462.7339|339|334.99|317.63|324.93|314.79|319.49|299.99|300.21|297.31|310.67|305.37|296.01|296.4|310.47|274.93|284.15|265.34|261.85|244.96|286.31|247.34|252.3|213.25|207.71|199.4|193.45|189.77|189.34|167.05|174.69|146.25|170.65|209.26|218.91|245.36|273|257.75|257.5|264|280.56|295.65|276.68|277.83|273.38|267.34|275.21|276.54|276|266.6|258.69|258.25|243.36|214.88|200.16|177.85|176.51|186.37|176.46|175.93|182.23|177.17|180|181.26|194.4|199.18|281.43|283.57|270.5|280.64|283.5|306.66|309.34|282.86|311.07|319.55|312.27|320.8|318.24|279.38|293.83|295.55|287.44|269.75|252.7|231.56|264.37|255.52|254.96|242.86|243.91|224.5|220.68|196.54|187.41|209.89|196.57|213.03|209.79|234.4|221.92|223.85|231.97|227.77|234.76|313.7|326.53|350.12|393.36|379|390.54|370.89|386.64|370|358|364.48|362.11|353.5|375.5|365|350.58|334.9|350|361.01|345.28|335.54|318.19|300|286.99|259.25|258.63|248.63|264.77|248.37|251|254|268.65|272.07|252.84|266.8|250.57|233.25|252.21|284.45|269.64|262.12|242|222.61|222.36|234.35|237.42|257.83|255.78|254.64|249.29|244.02|234.35|205.45|193.01|186.83|187.16|187.4|185.95|185.61|176.42|173.02|168.51|173.91|169.49|173.34|158.67|155.01|152.1|151.06|153.66|146.32|147.34|150|142.56|139.23|138.9|138.25|135.39|120.02|113.96|115.25|115.13|113.42|112.25|105.47|104.1|102.57|102.28|96.92|96|89.64
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2987.1001|2978.01|2996.5|2960.9199|2751|2821.53|2785.8401|2719.21|2816.0852|2763.23|2838.99|2876.6899|2888|2759.3899|2750.4978|2718.8501|2702.3401|2666.5649|2521.8|2523.6001|2513|2453.5701|2410.01|2432.26|2389.436|2374.4399|2314.8899|2263.5701|2328.1399|2364.9099|2304.52|2270.1799|2254.1201|2147.1499|2022.16|2027.63|2044.975|2084.0601|2048|2053.6001|2091.75|2100|1844.585|1912.74|1743|1777.02|1760|1744.91|1709.13|1770.72|1815.55|1775.65|1740.22|1764.14|1795.98|1623.54|1615|1575.9301|1538|1462.65|1471.99|1431.62|1531.6471|1525|1643.5699|1592.47|1515.97|1490.8|1491|1513.26|1515|1549.9399|1488.15|1360.34|1425.01|1389.49|1426.28|1425.7|1441.96|1361.58|1376.79|1308.13|1292|1269.89|1201.5|1133|1132.64|1056.37|1089.61|1204.96|1351.39|1423.05|1514.34|1477.23|1461.65|1431.54|1479|1435.25|1351.63|1356.8101|1358.73|1355|1338.86|1302.5601|1296.26|1332.34|1304|1276.11|1275|1248.7|1213.89|1207|1220.6|1226.5699|1230.4399|1207.08|1181.85|1159.45|1191.83|1180|1172.97|1242.5|1135.47|1145.34|1125.87|1101.04|1120|1089.1|1077|1066.9301|1141.48|1153|1145.24|1172|1280.51|1236.67|1224.09|1211.11|1187.54|1199.5601|1189.6899|1152|1154.5601|1121.9301|1116.64|1103.75|1119.01|1090.0699|1096|1053.34|1080.97|1057.83|984.32|1047.01|1042.9399|1132.16|1044|1063.39|1073.13|1072.53|1096.54|1112.51|1118|1160|1213|1159.41|1177.77|1184.2|1222.52|1244.14|1220.66|1251.2|1241.61|1245.05|1195.66|1203.8101|1160|1115.35|1155|1152.6899|1132.9399|1138.5|1076|1079|1105.5699|1053.89|1034.42|1082.98|1045.55|1020.04|1027.62|1050.6|1117.76|1165.05|1078.13|1131.86|1092.76|1056.67|1100.61|1188|1143.8199|1140.3101|1111|1053.02|1068.64|1076.45|1051.11|1027.8|1058.5699|1036|1040.8|1049.1|1029.16|1005.18|1009.63|995|975.65|939.45|935.01|947.2|946.86|931.88|925.77|939.07|947.52|960|994.1|976.32|941.95|933.22|990|969.65|958.72|997.89|992.5|957|955.29|947.45|924.15|868.44|841.38|841.54|848.75|828.09|869.48|860.83|846.86|844.95|847.99|837.7|820.92|837.06
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|3005.3999|3000|3000|2963.3|2776.21|2824.27|2796|2713.99|2831.71|2780.0037|2864.02|2894.99|2894.0901|2779.97|2760|2738.98|2709.6899|2765|2623.1001|2596.7|2589|2540|2514.8|2513.3899|2451.3201|2422|2367|2309.3201|2374.8899|2402.72|2319.9299|2291.98|2266.25|2152.9399|2027.88|2041.84|2062.3|2101.1299|2056.52|2067|2104.3601|2105.9099|1853.5699|1920.67|1752.25|1786.0699|1757.54|1751.635|1713.51|1775|1819|1781.1844|1749.6|1771.7|1790.9|1628.16|1625.01|1580.46|1543|1466.21|1474.21|1440.0601|1539.005|1533.51|1647.89|1593.98|1514.67|1487.1801|1486.64|1515.6|1515.26|1550|1480.0601|1358.1801|1429|1390.8|1422.34|1418.39|1437.27|1361.75|1378.28|1308.23|1296|1271|1209.1801|1138|1125.04|1061.3199|1096|1205.3|1351.61|1426.11|1515|1474.3199|1462|1431|1479.12|1436.13|1350|1350|1355.87|1356.5|1338.04|1301|1299.1801|1332.22|1303.1801|1276.45|1275.45|1252.26|1212.34|1204.4|1220.97|1226|1229.52|1204|1177.03|1157.26|1190.09|1179.21|1170.04|1241.05|1133.45|1146.86|1125.17|1098|1119.61|1086.28|1072.98|1065.5|1134|1144.5|1141.96|1166.26|1274|1235.99|1218|1207.89|1184.1|1196.9301|1183.3|1144.45|1146.99|1116|1110|1096.95|1112.66|1080.11|1088|1046.92|1071.5|1050.96|973.9|1037.51|1035.05|1123.14|1038.35|1057.2|1061.39|1055|1082.47|1103.0601|1108.91|1150.11|1199.89|1157.17|1170.14|1172.1899|1204.27|1227.6|1205.02|1236.98|1225|1228.01|1181.01|1189.39|1148.48|1099|1143.6|1143.65|1118.6|1122.33|1064.89|1074.0601|1100|1049.23|1030.01|1077.86|1037|1016.8|1022.82|1046|1120.01|1163.85|1075.14|1127.8|1090.5699|1048|1090.6|1176.48|1137.49|1132.51|1102.23|1048.34|1058.0699|1066.08|1035.5|1012.66|1040|1020.26|1023.42|1028.99|1014|989.52|992.1|980|959.98|925.45|920.01|934.25|933.08|916|910|922.53|929.06|941.89|972.22|957|921.77|912.18|969.9|949.96|939.56|976.55|970.31|935|932.95|926.12|901.94|851.2|825.01|825.39|829.22|806.95|850.01|844|826.95|824.55|828.66|816|799.7|814.66
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3679.8601|3537|3523.24|3361.8|3335|3388.3577|3275|3279.3899|3371.5|3396|3482.8|3478|3357.425|3211.8999|3283|3343.6101|3353.1001|3673.1699|3532.5801|3744|3530.1101|3416|3476.4199|3346.8301|3197.3301|3243.4951|3215.5|3245.9299|3282.3201|3484.73|3348|3390.3301|3355.21|3173|3055.4395|3067.8501|3074.5701|3015|3127.8899|3208.1299|3254.05|3358.5|3242.3601|3328.5|3107|3148.01|3270|3194|3200.01|3143|3156.48|3208.48|3116.6985|3093.2|3231.03|3061.74|3198.74|3299.6101|3349.9399|3145.8401|3148.8501|2906.5|3172.9399|3144|3408.99|3310.1499|3173.1201|3170.3101|3180.51|3062|3000.2|3251.0601|2934.97|2690.01|2684.5|2526.6001|2500.2|2448|2458|2404.3501|2374.7|2256.3799|2443.2|2389.95|2040|1936|1922.83|1827.75|1641.51|1773.86|1906.49|2003.1801|2125.02|2085.01|2010.6|1820|1865|1891.3101|1860|1874|1788.26|1767|1750.66|1804.4|1753.25|1738.3|1778|1801.01|1748.0601|1769.66|1728.91|1731.63|1726.99|1777|1824.02|1841|1770|1766.91|1818.08|1795.99|1770.22|1930|1971.14|2021.4|1934.12|1922.98|1912.66|1876.5|1822|1760.01|1832.75|1852.6899|1836.5601|1917.98|1949|1855.4|1842|1833.23|1800.11|1757.79|1712.7|1626.12|1685|1641.45|1601|1600.98|1623|1643.59|1681|1615|1602.3101|1510.8|1346|1566|1623.84|1769.46|1539|1577.01|1698.24|1657.5699|1660|1784|1795|1874|2021.99|1903.79|1954.73|1971|2026.5|1915|1890.5699|1898.5|1825.8101|1827.33|1812.21|1821.95|1724.05|1682.7|1702.51|1706.26|1681.51|1648.9|1600.71|1585|1604|1589.34|1582.5|1546.6899|1445|1425.03|1417.62|1530|1554.53|1592.6|1494.24|1509.2|1446.49|1364.67|1402.62|1409.1801|1297.17|1323|1236|1172|1168.36|1187.37|1164.6|1173.85|1202.66|1129.77|1123|1109.15|1095.01|986.73|1008.44|993.24|964|949.31|990.4|974.46|975.4|946.54|957.57|978.41|990.65|1019.05|1028.34|1004.69|985|972.79|1008.5|1017|967|1007.23|996.51|964|958.73|940.95|927.8|908.68|887.5|899.63|888|838.07|851.51|851.77|845.23|842.38|848.84|831.62|809.8|833
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|157.3|148|137.7|119.45|120.515|111.9|104.62|101.742|105.065|101.58|105.26|109.955|112.61|105.295|110.2|111.31|105.93|92.01|84.99|91.22|94.88|86.38|83.49|81.51|81.4|81.01|77.26|74.215|78.2|81.97|83.35|82.13|82.055|81.74|77.03|79.99|81.91|78.03|85.365|88.15|93.9|88.31|86.83|94.14|89.56|94.025|92.11|92.93|94.25|92.205|94.95|87.33|85.52|81.21|84.24|75.85|82.55|83.62|83.65|82.55|79.1165|74.23|76.8|78.05|85.05|84.55|82.09|85.05|78.19|69.28|55.23|56.68|52.9|50.15|54.67|52.58|53.3|53.31|56.01|54.98|52.9|49.815|57.44|55.98|48.47|44.3|47.24|40.62|39.08|43.03|47.42|48.17|54.94|49.47|46.4|48.45|50.96|48.66|48.02|46.14|44.58|41.73|39.46|39.32|39.5|38.65|35.96|35.19|33.16|31.5|29.71|28.9|28.89|30.12|30.37|30.93|30.83|30.34|32|34.16|28.26|34.14|32.8|33.34|31.8|31.79|29.32|30.25|33.53|28.75|27.27|26.98|26.98|26.72|27.9|27.62|27.8|28.69|26.42|26.29|23.3|22.15|23.89|25.01|23.62|23.05|24.43|20.32|20.48|19.96|19.44|18.15|16.52|20.01|19.35|22.48|19.96|20.4|20.68|20.12|18.21|24.46|26.38|26.73|30.69|31.13|31.75|28.15|25.62|24.94|19.79|19.16|18.89|19.4|16.47|16.42|16.73|14.8|15.64|16.18|15.21|14.76|13.45|13.25|12.14|11.32|11.055|10.09|10|9.75|9.99|10.71|11.41|11.76|11.69|12.14|11.72|11.47|12.05|13.13|12.61|12.05|12.01|10.42|10.38|10.6|9.97|10.85|11.34|11.47|11.18|12.04|11.255|13.94|14.25|13.26|12.8|13.25|12.77|12.46|12.88|12.53|12.42|12.58|13.33|14.09|14|14.03|13.61|12.57|14.39|11.63|11.75|10.84|10.95|11.49|11.41|10.22|13.43|13.23|12.53|13.52|14.6|13.35|13.68|14.475|13|14.27|13.41|13.7|12.46|10.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83|82.25|85.16|84.704|85.57|83.25|83.52|81.34|81.98|84.095|89.57|90.27|89.21|91.33|89.862|88.78|88.25|85.71|87.59|85.34|85.17|84.84|82.53|84.73|86.3|86.17|87.06|86.47|87.55|89.07|88.05|88.55|86.04|85.22|84.58|84.15|81.06|78.835|75.42|78.87|78.5662|82.37|81.1|81.58|80.95|79.11|83.33|81.74|82.71|83.8014|82.85|84.82|83.22|89.27|92|90.83|91.46|91.43|89.7|85.25|81.06|78.34|79.32|79.08|78.75|79.25|83.27|86.94|86.62|87.23|87.54|83.9|83.11|78.72|79.6|80.16|85.43|85.08|79.5|79.28|79.35|81.19|83.78|87.32|85.64|74.87|84.87|71.02|78.57|92.81|89.55|101.63|104.08|101.67|104.47|102.13|98.81|94.39|93.35|93.96|95.06|92.03|92.28|91.03|91.59|89.98|89.25|93.58|93.7|94.04|92.71|93.42|93.85|92.95|91.86|90.83|91.22|89.7|90.25|90.13|88.95|89.28|90.48|90.64|90.09|87.99|91.56|90.71|89.3|86.35|88.39|86.19|84.66|85.54|84.44|82.93|84.15|83.38|83.9|85.26|83.8|82.11|81.75|81.59|79.48|79.8|78.63|76.76|76.23|74.03|72.94|74.78|76.68|80.21|79.41|77.2|75.66|76.92|75.08|72.92|72.8|73.31|70.82|72.08|70.77|71.16|72.77|73.21|72.03|71.5|72.53|70.79|71.17|70.87|70.34|70.54|71.42|69.42|67.57|65.02|64.29|66.99|67.15|65|67.32|69.34|70.81|68.57|67.48|68.4|68.79|66.82|67.69|65.74|65.09|67.69|67.01|64.68|67.82|68.52|68.37|67.75|70.83|73.18|73.75|76.67|76.8|77.58|76.72|76.5|74.77|74.07|73.86|73.97|72.97|71.55|70.46|70.63|73|74.18|73.66|73.75|72.23|70.59|70.88|70.45|70|68.24|69.4|69.69|71.29|72.42|71.86|72.64|70.77|68.68|68.08|67.99|68.03|67.82|67.67|67.47|67.02|67.94|66.62|65.41|66.37|67.06|63.98|63.97|64.25|63.11
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|205.79|210.69|214.06|208|209.5|206.36|209.06|214.1|213.25|218.3832|217.06|223|222.28|224.18|228.2552|230.52|242.12|247.72|247.8|244.49|247.26|244.03|239.64|242.56|236.92|242.2|250.56|252.29|256|240.67|256.65|252.85|248.52|249.06|251.53|242.36|230|228.08|225.88|230.33|236.01|237.99|244.3|252.05|246.5|240|231.25|223.03|225.68|229.48|229|224.33|222.0622|237.42|242.94|221.56|226.02|236.21|237.73|246.52|247.68|247.04|244.8362|246.23|252.93|237.73|240.21|240.26|244.85|247.3|260.08|249.83|260.03|233.4|236.31|215.81|223.27|228.89|227.53|243.66|233.07|232.44|236.63|234.2|216.98|212|200.05|188.89|184.67|197.74|199.9|219.88|224.15|228.15|216.39|223.68|240.97|238.26|237.2|241.4|243.98|239.5|234.96|234.54|231.08|221.06|220.24|218.73|203.17|203.57|201.25|194.54|192.8|197.75|196.16|202.53|207.3|200.6|203.23|197.9|185.58|175.27|177.83|174.9|184.66|186.88|186.07|176.04|175.95|172|171.56|168.68|169.24|175.49|181.45|177.1|191.84|194.53|191.14|186.64|191.08|181.84|191.82|188.66|187.79|186.79|186.96|194.97|202.62|199.49|194.76|191.93|179.5|192.24|193.03|208.1|194.94|194.92|193.65|187.68|189.32|201.16|196.2|203.37|207.73|204.53|200.29|197.36|199.25|197.52|197.89|194.69|197.44|191.5|190.11|195.71|191.5|184.09|185.01|184.13|184.14|183.18|176.99|177.12|174.1|168.58|177.91|171.62|172.75|169.2|169.92|172.78|187.29|189.5|185.05|187.46|182.89|174.3|186.82|196.21|189.73|185.62|180.48|175.35|176.18|177.86|176.09|178.46|170.56|169.9|171.58|172.86|175.5|183.25|182.96|185.95|187.03|185.51|187.79|182.54|178|170.86|167.46|170.28|173.87|174.51|180.19|176.84|171.59|172.63|173.39|163.1|165|160.29|155.01|153.59|158.88|163.73|163.68|162.5|161.34|163.85|164.63|164.77|169.63|181.93|179.55|174.21|172.85|167.72|166.18|157.1
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.83|185.72|183.47|173.18|178.58|170.38|168.12|166.74|177.27|170.1|171.59|162.66|166.965|170.24|169.63|171.06|168.64|161.27|158.72|166.52|171.53|168.94|162.57|167.77|164.66|163.76|160.99|148.365|156.83|154|158.63|158.48|160.64|162.16|155.03|153.22|149.62|147.77|157.08|162.31|162.85|150.16|148.34|157|158.455|156.13|148.45|146.41|141.73|142.06|144.68|137.65|135.28|137.78|138.56|120.14|123.38|124.62|124.72|115.36|115.32|112.97|115.78|114.39|118.75|117.21|118.43|116.24|115.87|113.12|117.04|121.73|122.96|118.91|120.02|116.15|125|112.37|113.87|105.08|108.04|103.13|106.61|102.16|97.52|90.14|89.54|85.78|89.84|99.61|110.09|119.34|116.23|110.91|110.7|114.65|118.19|118.78|116.25|119.28|120|119.52|115.78|113.06|111.62|113.03|112.55|111.07|107.7|110.19|110.57|112.92|112.15|114.95|115.18|113.19|108.71|105.57|113.06|110.22|109.44|122.08|116.05|116.9|112.19|117.17|113.71|104.2|104.29|97.31|98.66|97.88|107.14|114.07|114.25|114.41|114.44|110.75|106.52|104.84|109.03|105.45|109|106.8|105.44|102.4|100.47|94.95|90.57|88.68|82.54|86.09|82.11|87.25|86.36|93.34|90.31|89.62|86.4|87.09|81.32|83.01|83.71|86.79|92.81|94.14|92.11|94.56|97.49|99.29|94.79|95.19|96.19|97.57|97.39|98.35|97.42|95.04|98.14|100.45|100.86|98.5|94.68|95.57|93.19|89.86|87.77|90.17|93.18|89.12|90.47|89.33|93.73|94.74|88.83|90.57|87.28|84.3|88.75|93.2|96.39|92.38|91.81|89.24|88.28|87.21|85.49|85.56|88.49|90.97|89.36|92.42|91.35|89.43|89.48|87.96|86.59|84.47|85|80.81|83.74|79.21|77.81|78.66|79.65|79.46|78.96|81.61|78.51|78.27|81.95|81|78.01|81.01|83|81.57|79.17|75.66|75.05|79.47|76.78|80|82.02|81|83.26|82.15|83|81.65|82.5|77.01|75.65|76.76
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.61|393.41|407.31|380.71|370|357.15|345.34|341.61|357.78|360.25|375.73|369.61|366.61|363.4|362.53|374.21|370|364.44|346.1|355.23|354.68|346.6|331.93|336.84|335.33|340.92|334.68|324.2|329.88|369.03|370.44|371.74|367.09|353.99|342.04|326.26|314.77|307.47|347.39|393.61|404.89|381.11|358.1|376.59|367.27|371.65|362.35|367.08|351.73|336.75|343.92|330.17|318.95|328.17|346.13|304.445|323.67|348.7|340.56|322.46|318.36|300.91|318.69|311.35|336.65|327.41|315.15|311.62|311.62|294.97|301.48|303.67|300.19|283.79|283.49|265.68|286.37|281.85|274.39|258.59|259.99|254.58|264.18|262.44|234.88|229.21|226.31|212.97|226.63|222.53|242.08|279.05|292.6|283.22|279.66|270.48|269.9|262.74|255.46|258.52|259.13|257.18|255.82|254.81|248.05|234.6|223.69|221.61|221.43|219.24|223.41|224.34|217.19|215.26|210.46|218.93|206.53|212.85|212.2|207.43|190.59|213.59|210.13|212.83|208.66|208.33|201.3|197.24|194.76|179.67|182.71|185.3|188.05|188.56|194.48|185.62|189.83|185.72|184.05|176.46|180.81|177.87|182.38|177.39|174.24|172.49|167.54|160.25|161.13|153.34|144|143.92|139.61|148.71|152.35|166.17|152.89|158.13|165.24|156.44|147.67|151.31|158.42|173.32|187.02|181.84|189.62|186.38|185.66|179.11|172.95|171.82|172.72|174.11|179.12|180.37|178.41|173.42|179.05|176.92|172.54|165.81|161.2|165.81|172.3|164.84|162.97|163.78|158.35|154.96|156.66|160.19|165.93|171.17|160.99|161.09|164|151.08|160.11|163.55|161.53|154.86|152.27|148.15|146.26|148|146.01|147.68|151.91|150.83|150|149.3|135.33|131.44|130.15|125.95|123.16|121.82|121.78|129.28|128|128.1|125.77|124.04|124.47|128.8|126.55|124.41|122.49|122.52|122.83|122.76|123.64|129.2|125.82|122.52|120.29|120.96|110.4|108.74|105.17|105.76|106.87|105.06|107|106.25|105.52|104.36|100|97|95.12|93.55
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|161.73|150.37|151.41|148.985|148.68|143.445|142.27|141.76|145.47|143.8|150.63|154.97|149|148.31|148.535|146.2|146.36|148.27|143.75|146.21|140.07|133.41|130.3|127.82|126.17|125.08|126.01|126.82|129.41|132.04|134.83|133.51|132.52|123.87|121.65|120.33|121.41|120.93|123.75|128.01|135.49|136.03|133.75|143.07|127.78|129.19|133.52|133.99|125.02|122.6|122.31|116.97|117.18|118.92|120.5|109.11|114.01|119.96|120.06|113.91|115.01|104.54|114.72|113.95|127.58|128.6975|116.0625|112.6|108.2|93.71|96.4163|97.265|92.5|88.3125|87.835|83.3125|82.5625|79.4375|80.875|78.2925|77.025|72.2925|70.45|69.4875|67.0775|62.725|62.685|57.02|60.4875|65.9375|70.57|74.315|78.84|78.545|76.075|77.515|79.2975|77.91|73.4475|72.365|70.1325|69.25|67.5|66.8175|65.6775|66.45|64.575|64.3325|61.855|59.38|58.725|56.5675|55.225|54.7375|54.4325|53.71|51.6075|51.465|52.655|49.905|49.4975|52.115|50.9125|51.0225|50.2025|50.7925|49.635|48.225|47.9525|43.9|44.73|45.88|46.9275|51.0725|51.1|50.7075|49.645|49.105|47.91|47.8775|46.45|43.8725|43.9225|43.54|42.4275|42.7625|41.8525|38.9475|39.1025|37.7125|37.175|39.6325|37.0375|41.3625|41.25|46.115|43.56|47.5|49.75|51.075|54.7975|54.9475|55.29|55.5525|56.9875|54.205|55.5375|55.2375|57.1025|54.2875|54.525|51.925|52|47.975|47.67|47.88|47.375|45.955|45.85|46.97|47.8375|47.9087|46.9|47|47.2525|46.295|40.5326|41.7087|43.7575|42.47|41.97|42.0175|44.33|45.0725|43.8025|44.0875|43.0125|39.625|39.775|42.54|44.325|44.475|43.5875|42.54|42.7|43.72|42.3|43.12|43.7625|42.5725|43.375|43.0913|40.9725|39.2225|39.475|38.9525|38.565|37.4975|40.0275|40.125|40.9375|40.035|39.375|39.83|39.265|37.475|37.645|37.205|36.0275|36.22|36.7925|35.915|36.435|38.585|38.355|38.5|39.0025|37.2575|36.275|35.875|35.37|35.9|35.9275|34.8475|35.1|34.7125|34.8413|34.285|34.0575|33.27|32.2825|30.2325
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|151|156.9628|154.86|136.98|136.25|130.36|125.7|127.66|139.6|136.56|138.72|136.6465|137.5743|128.31|129.425|143.488|141.04|138.23|125.19|135.99|139.28|138.78|131.19|136.8|139.455|139|130.19|122|131.915|134.25|134.83|133.3943|137.82|145.5|127.04|117.6048|114.63|112.8|121.18|117.97|118.51|101.85|99.246|107.51|105.1|94.62|87.24|86.3665|84.385|88.4993|89.27|82|76.9718|72.97|73.2|59.95|60.325|63.17|64.06|58.93|58.28|55.21|56.23|57.07|62.44|63.36|68.1|63.65|64.79|61.63|62.61|63.01|62.39|58.44|60.52|54.92|59.93|55.63|56.31|53.53|54.1265|46.56|52.5|52.1|49.3|44.84|45.4|38.64|44.05|52.81|58.7|61.13|64.23|61.08|58.68|59.95|62.74|61.48|59.85|61.35|61.95|61|57.12|58.14|56.62|61.89|55.77|56.02|56.03|52.19|51.81|50.82|49.75|50.85|50.73|50.29|47.64|46|47.6|46.98|46.2|50.46|49.32|46.85|43.16|46.63|42.91|41.11|42|38.97|39.81|41.8|39.26|42.41|44.57|43.86|42.75|42.93|40.3|39.69|40.41|37.95|38.97|39.92|39|39.97|39.16|37.62|35.32|34.19|33.8|32.71|30|32.52|33.64|38.3|35.57|35.24|33.73|35.32|32.65|34.39|33.44|37|38.5|39.24|38.95|40.1|42.84|42.96|43.8|48.06|49.08|48.28|46.3|46.04|46.26|45.1|47|48.88|51.2|52.35|51.1|50.71|55.83|52.74|49.52|51.53|56.44|52.98|55.27|57.21|58.82|61.91|57.31|57.52|54.74|48.96|49.98|56.73|57.47|54.82|55.01|51.68|51.22|53.16|51.57|52.06|56.92|56.66|56.4|56.69|56.5|56.49|54.28|52.69|52.21|47.52|47.8|44.89|44.63|43.36|44.11|43.7|42.86|45.43|46.68|46.2|43.6|41.33|44.47|43.7|44.14|46.63|45.47|44.19|43.88|41.9|40.98|40.37|37.64|38.82|38.99|38.45|39.33|38.2|36.68|36.47|35.52|35.72|35.32|34.79
00014|39320|/equities/asml-holdings|NASDAQ100|854.96|855|855.51|806.91|799.69|774.085|722.78|728.9|843.28|838.88|869.22|865.29|839.94|795.03|787.825|790.22|770.81|758.2|673.85|700|689.44|698.93|678.495|699.51|680.18|684.74|647.5|631.89|648.305|657.71|666.96|637.64|631.56|651.65|614.7644|567.64|538.67|526.44|572.37|587.62|605.58|557.97|547.4|562.15|533|500.5|499.99|487.14|460.26|452.34|464.56|440.54|427.99|419.95|417.04|364.48|371.55|392.19|395.43|375.15|365.9|355.3091|369.77|345.37|375.92|380.25|376.66|364.76|361.02|377.99|383.91|397.86|386.28|362.93|362.38|337.51|350.97|323.88|322.46|297.69|298.6|279.6|293.79|291.65|274.85|260|263.57|225.33|220.65|265.45|279.62|289.05|307.4|304.04|283.63|287.16|298.11|298.68|293.17|296.42|295.5|291.23|282.12|270.11|268.36|273.07|266.15|272.6|267.39|257.78|259.82|247.41|244.98|246.19|246.08|239.08|220.65|213.86|216.82|216.05|216.38|230.61|225.29|208.32|208.57|215.97|203.39|192|196.27|188.58|192.62|193.87|193.4|202.24|205.91|204.62|201.28|202|191.24|186.33|190.53|178.34|185.36|187.8|180.94|179.42|178.43|171.74|160.9|160.1|156.5|156.04|149.14|161|161.52|173.86|165.14|168.25|170.13|172.49|168.52|176.46|173.42|181|190.87|190.76|184.05|187.63|199.05|206.16|198.83|204.91|212.99|216.43|219.57|199.86|199.98|193.62|201.36|209.84|209.76|203.56|196.01|202.32|201.42|194.84|189.62|194.44|207.64|198.01|197.47|205.01|214|210.9|194.72|200.1|191.99|183.33|193.34|204.34|204.5|187.7|183.19|174.14|173.65|175.47|172.53|175.19|185.83|179.94|178.01|183.98|178.29|177.95|175.81|169.46|170.39|164.88|164.81|161.11|155.91|153.67|152.16|150.86|153.35|151.74|153.88|140.42|134|131.1|135.81|131.19|129.22|132.9|133.06|133.98|135.41|133.55|132.05|133.63|128.89|130.63|132.35|132.78|128.84|123.56|121.25|122.29|125.28|126.14|122.24|120.91
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|427.16|445.91|441.01|455.2|426.14|407.73|387.15|390.76|405.5|395.22|379.77|383.39|360|342.23|336.83|336.28|324.2|270.87|259|271.07|262.99|265.22|264.51|245|224.56|233.49|224.21|213.9|216.57|237.79|230.68|232.915|225.11|224.33|210.75|220.62|228.15|226|242.48|251.33|253.59|245|231.21|238.99|225.0066|234.79|234.5|245.59|246.69|233.77|224.11|224|209.49|191.52|194.64|191.62|207.5|208.4524|199.95|186|182.02|168.91|169.1366|170|190.25|167.32|163.16|170.8|176.345|185.8|174.9|194.06|193|180.02|174.53|170.91|173.57|184.02|182.62|187.77|176.29|151.72|154.79|151.43|140.01|135.68|144.85|125.9|118.48|134.58|147.57|138.52|154.05|148.1|146.9|143.5|132.2|138.59|122.56|121.12|121.32|120|122.89|126.75|125.59|122|119.18|123.02|116.83|117.05|127.03|131.01|122.66|136.7|125.81|132.31|132.92|141.79|143|144.56|135.41|144|134.3|139.46|134.45|133.2|134|130.11|133.45|126.24|129.56|125.85|124.71|107|107.93|100.72|114.01|111.28|114.03|109.33|110.12|104.76|111.58|105.97|104.38|104.94|99.08|94.42|88.77|94.18|89.05|89.23|79.79|82.75|80.2|89|73.69|75.48|72.07|76.2|71.82|71.03|81.71|84.35|97.18|89.78|94.49|87.96|90.2|86.03|77.63|78.07|74.35|73|67.49|67.52|65.74|62.03|63.55|65.8|64.54|64|62.31|63.4|64.88|60.4|55.48|58.19|60.87|55.48|53.54|56.5|59.18|61.64|58.3|53.29|52.45|50.29|51.93|53.65|52.6|53.38|51.89|45.94|46.05|47.5|46.83|47.53|52.29|52.21|51.9|50.98|46.92|48.66|39.82|38.8|35|35.11|36.13|36|34.96|34.7|36.22|35.63|35.51|36.93|35.42|35.75|35.31|35.25|36.01|34.94|34.51|36.7|35.46|35.14|36.92|36.92|33.65|31.89|31.34|31.43|29.85|29.3|29.81|28.58|28.56|29.06|29.79|28.64|27.96|27.51
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|324.14|330.74|327.15|318.5|308.69|290.21|276.65|282.87|294|282.52|284.51|290.76|316.94|336|332.31|333.175|321.41|312|289.58|297.62|298.19|290.22|278.47|278.29|283.97|287|285.29|275|285.89|292.99|294.67|297.27|294|285.74|266.97|261.03|267.98|265.21|279.86|301.46|307.95|308.33|280.41|301.76|314.83|317.43|304.11|304.25|302.84|281.57|278.18|275|255.57|249.37|274.24|237.2025|251.59|262.67|243.46|226.86|232.5|220.8|231.03|224.16|246.33|250.1|236.3|236.4|239.42|234.96|239.05|246.17|243.32|232.53|236|218.96|231.14|210|199.32|183.84|183.14|174.78|182.24|178.19|162.37|146.12|142.74|147.81|140.9892|157.82|190.67|195.56|209.47|207.24|197.86|195.77|194.01|190|183.78|184.63|183.18|180.13|179.31|180.69|168|160.03|152.39|151.15|146.99|140.9|149.71|145.98|145.74|152.46|152.47|151.02|141|145.82|146.75|149.53|143.58|168.31|170.31|174.9|170.75|166.99|171.37|158.39|166.38|161.42|161.52|172.43|168.05|171.8|177.29|168.69|172.01|165.82|158.22|153.53|153.29|152.39|161|163.54|160.43|155|149.06|140.65|140.28|135.37|128.27|129.19|118.72|130.99|132.43|148.03|134.98|134.21|134.18|134.7|128.78|133.93|138.47|151.14|155.65|150.65|150.23|149.96|154.17|158.06|132.35|135.24|131.93|131.17|134|136.62|135.13|130.02|134.88|136.36|135.01|133.45|131.65|139.61|136.99|129.76|127.32|130.64|130.49|126.72|124.56|131.05|133.94|139.21|115.18|115.63|112.51|107.01|110.6|117.7|115.25|116.24|110.42|105.34|103.45|108.66|106.87|108|130.19|127.51|124.34|125|123.04|120.99|119.69|116.8|110.69|111.67|113.74|112.98|113.46|115.06|108.37|109.2|108.67|111.65|109.59|108.9|103.33|101.32|107.76|105.6|104.21|112.74|112.8|109.8|95.73|93.37|91.75|89.7|85.37|84.91|85.24|85.41|86.29|85.42|84.3|87.47|87|83.65|84.45|81.57
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|151.72|171.405|159.66|162.54|176.18|168.1586|164.9|149.02|156.25|158.12|163.39|167.57|154.2|139.7|149.5|164.75|166|165.17|175.31|180.3|191.55|205.09|185.04|188.07|191.98|200.71|189.01|188.49|190.04|210.55|218.1|216.21|217.49|222|212.49|262.36|262.97|254|303.34|322.45|317.14|275|239.35|261.12|250|244.51|219.51|189.63|188.95|164.8|143.73|137.27|136.21|146.71|148.38|134.31|132.85|131.5|129.03|124.83|124.49|121.36|121.35|117.59|125.81|123.87|117.99|124.55|120.29|117.74|122.77|133.702|129.01|121.01|122.37|113.39|116|106.02|106|101.83|99.76|95.43|101.2|103.6|98.71|100.88|98.52|89.03|90.92|106.94|122.8|122.7|134.02|129.26|127.15|122|136.49|147|132.78|125.93|127.85|120.4|114.85|118.39|119.35|117.31|122.69|106.98|104.31|104.57|104.51|103.79|102.25|104.49|109.95|102.72|103.32|102.8|100|96.24|104.01|113.75|112.25|115.01|114.99|121.49|117.29|113.3|111.02|109.76|115.01|123.23|151.63|161|167|170|172.2|181.55|168.07|165.57|172.41|165.6|163.71|170.01|169.53|172.22|172.35|164.18|167.35|162.82|162.6|163.8|155.29|176.58|178.26|196|186.26|185.86|183.47|194.01|190|197.87|201.5|200.18|230.81|225|216.84|215.87|225.09|228.39|224.7|220.01|234.11|256.49|257.89|266.45|259.28|238.08|254.28|267.3|264|251|242.55|256|271.5|251.53|253.69|232.52|228.45|224.7|220.84|236.61|261.47|264.92|248.09|251.34|243.07|219.99|229.42|256.66|255.99|259.69|247.14|236.49|237.21|235.82|235.5|237.71|246|241|234.69|242.71|240.96|266.1|264.98|248.16|248.62|239.87|236.79|232.39|231.29|225.92|223.5|223.51|225.6|223.59|193.97|189.12|182.31|179.9|180.59|176.38|180|188.71|190.94|190|187.08|178.5|180.45|180|172.61|172.3|173|166.23|177.1|172.89|174.15|175.17|185.23|184.5|175.79|173.16
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|256.79|273.82|279.51|266.15|266|279.42|284.65|281.44|290.55|297.94|301.8722|331.31|342.92|342.33|341.92|339.99|327.04|324.4103|323.08|357.03|347.6|343|388.86|396.24|295.3456|272.35|285.6|281.17|274.86|267.87|264.45|269.55|267.31|279.24|275.75|267.34|268.02|270.7|274.42|276.06|275|266.56|283.2|271.79|276.75|255.86|245.74|248.48|246.75|242.98|246.3|243.46|245|250.29|230.82|253.64|263.51|279.27|289.28|278.67|282|272.23|271.28|274.2|281.65|277.48|289.8542|308|274.7|282.68|281.14|279.28|268.04|260.84|266.5|276.36|304.48|305.72|309.07|324|313.41|294.06|300.58|338.64|318.01|308.49|300|283.35|281.86|301|308.64|331.5|343.66|332|270.61|278.14|286.54|294.81|290.24|300.37|302.9|297.81|300.27|292.35|301.63|280.43|292.48|301.14|283.76|222|222.5|225.64|230.28|238.58|236.17|225.58|218.15|227.32|233.37|234.09|240.35|238.21|232.52|232.53|234.25|236.59|238.7|228.76|227.52|220.31|227.79|228.18|222.99|228.95|230.96|226.99|235.04|241.83|239.06|220.02|328.55|308.28|335.6|327.95|330.83|316.12|331.37|335.19|335.05|331.28|319.28|294.56|281.18|315.46|317.94|335|321.7|325.12|324.9|314.18|304.41|322.3|329.97|340.67|355.3|342.99|338.56|342.69|353.85|343.3|347.56|343.79|343.04|340.52|358.71|348.8|357.93|290.3|295.92|294.05|302.76|297.04|283.62|281.36|282.34|271.15|277.58|263.14|267.44|258.29|272.02|263.24|285.83|286|284.16|294|292|319.25|344.58|365.15|343.59|337.63|341.45|321.15|319.45|329.67|327.09|319.2|310.07|313.6|310.47|314.39|307.74|335.25|337.73|327.46|315.19|318.28|321.5|329.6|318.63|288.12|280.95|285.08|289.18|287.6|283|280.1|273.5|272.62|281.74|253.23|260.23|257.37|250.4|250.69|253.97|262.52|271.35|274.93|271.5|268.68|274.08|272.55|276.86|291.55|297.09|285.39|289.16|276.28|264.46|256.31
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2339|2455|2659|2420.1299|2397.8401|2520.3501|2480.49|2455.8701|2494.1599|2310|2314.5|2307.9099|2300|2072.0601|2193.1699|2182.97|2191.6799|2203.8799|2101.7|2182.1001|2233.8|2249.75|2253.8899|2311.8701|2319.8301|2380|2301.72|2261.54|2331.6399|2484.0701|2424.8899|2480.4299|2436|2410|2311|2340|2412.76|2303.4299|2372.99|2265.6699|2139.1899|2117.05|1996.1899|2044.86|2135|2252.4299|2250|2129.45|2050|2120.0901|2119.97|2057.6699|2004.87|2117.8701|2049|1653.5|1775.13|1679.75|1830.83|1705.28|1694.99|1676.2|1803|1886.86|1922.47|1803.5601|1792.39|1760|1665.91|1690.64|1724.01|1720.89|1706.1899|1567.77|1609.74|1567.66|1846.6|1633.12|1704.3199|1430|1427.02|1415.73|1374.9301|1462.05|1413.1899|1303.28|1261.27|1166.98|1275|1484|1709.8|1830.9|1972.2|1901.7|1838.9|1906.4|2006|2090.2|2050|2072|2026|1983.47|1928.08|1898.21|1885.09|1847.04|1869|2042|2053.02|2022.6801|1964.52|1971.01|1953|2016|2057.24|1980.64|1956.5601|1918.24|1944.87|1900.4399|1819.98|1958.78|1883.65|1881.89|1918.73|1900|1880.97|1776|1782.5699|1658.5|1707.59|1769.73|1800|1798.96|1869.8101|1833.9301|1834|1767.92|1755.08|1714.01|1757.71|1721.6899|1723.66|1928.63|1927.5601|1873.13|1840.39|1787.62|1743.1801|1647.5601|1721.74|1730.48|1621.6801|1796.66|1833.04|1925.47|1778.09|1854.65|1928.13|1873.76|1800.78|1810.88|1803.58|1895|1997.73|1938|1917.9399|1915.0699|1950.61|1913.99|1844.26|1901.72|2032|2089|2005.99|2030.98|2094.8501|2012.67|2091.26|2126.5601|2139|2134|2094.72|2076.3701|2066.72|2189.8999|2143.6499|2133.1001|2094.1101|2053.74|2070.4299|2111.22|2161.6201|2180|2020|1905.95|1883.0699|1773.99|1841.3|1942.67|1910|1930.71|1827.49|1750.09|1772.3199|1776.87|1720.71|1740|1760.15|1750.99|1688.4|1885.55|1885.15|1950|1940|1920.3|1838.6|1856.13|1846.5601|1852.0601|1845.75|1800|1807.4|1869.87|2034.73|2030|1994.9|1949.11|1920|1877.67|1880|1815.78|1835|1889.71|1857.67|1815.9|1817.97|1907|1849.9|1778.46|1743|1770|1776.26|1736|1773.5|1757|1730|1634.12|1642.98|1652|1581.34|1598.65
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|571.68|567.69|561.97|530.336|517.49|500.39|491.24|484.9304|499.7756|499|502|497.6|500|476.33|484.83|486.49|489.05|482.16|463.48|481.32|470.4|466|461.17|470.49|473|475.44|456.92|442.14|448.38|459.75|467.0204|476.53|481.93|480.3|480.4|472.91|455.18|446.83|479.7|484|490.875|468.75|455.85|469.56|448.28|440.61|439.33|434.34|428.15|406.5291|416.41|394.02|385.37|374.81|389.1|355.04|369.6|381.24|381.79|360.84|361.68|350.01|364.41|352.66|343.52|332.0102|329.51|324.22|318|308.3|311.85|321.68|320|308.07|305.5|295|317.5|290.42|285|268.62|273.37|259.21|264.35|260|253.5|244.58|232.2|192.8835|208.18|251.08|276.76|294.2|315|312.37|305.63|316.41|307.8|300.02|310.85|316.52|320.54|317.97|316|317.72|316.61|311.82|311.2|299.52|291.16|288.44|280.42|280.01|275.79|283.62|286.8|295|280|276.95|279.5|273.38|271.95|301.23|293|291.1|280|301.68|275.52|264.84|276.73|252.55|256.57|278|293.82|306.79|311.24|317.32|317.03|304.14|303.11|292.2|290.23|264.89|275|280.78|281.15|274.4|267.5|261.56|258|248.11|233.65|257.83|242|253.99|227.95|245.2|234.22|236.53|231|219.02|216.19|230.56|231.03|243.31|247.88|248.05|240|234.66|218.59|210.25|209.48|211.65|216.63|221.11|210.41|201.6|249|240.09|256.42|269|257.86|258|248.64|239.46|246.28|231.3|232.58|237.99|249.09|229.98|233.95|247.67|253.1|260.65|249.9|251.96|248.75|237.86|234.68|248.28|265.65|265.18|270.92|259.77|257.23|264.08|259.34|273.91|280.26|272.62|262.5|278.3|253.3|245.18|248.58|246|245.31|237.19|251.05|247.08|250.12|247.04|251.89|246.86|249.39|250.98|253.29|250.79|240.51|234.51|245.99|244.81|240.4|254|240.5|235.53|235.61|226.52|222.09|220.69|212.38|217.07|219|216.83|221.18|225.86|216.37|210.67|211|206.78|206.15|204.45
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|188.26|182.78|179.64|174|168|155.07|149.58|151.86|161.5|161.62|167.8|165.98|163.22|155.64|152.26|151|147.82|145|136.37|138.85|138.33|135.78|130.93|129.66|125.89|126.12|125.23|123.07|127.87|132.32|141.39|145.67|144.54|142|132.15|126.3|125.62|125.0651|143.23|138.92|148.37|137.17|131.98|138.81|135.83|133.89|136.89|135.85|130.9|118.41|118.89|117.22|113.5|115|126.46|109.95|110.31|115.51|114.26|106.11|105.05|98.75|102.88|100|110.51|112|108.43|108.3465|109.75|103.62|100.67|101.63|99.53|93.3|92.4|88.59|91|90.8|87.78|82.1478|81.7|75.93|81|77.73|70.97|67.52|62.68|55|55.76|61.68|66.66|71.95|78.18|73.35|72.49|72.49|73.41|73.53|69.98|69.99|70.23|68.39|66.81|70.1|67.25|67.61|66.76|66.08|65.18|66.34|66.01|65.74|65.42|65.49|64.96|70.45|67.82|67.77|70.59|69.95|69.5|76.01|73.4|75.53|74.08|72.56|71.57|67.9|66.2|63.31|64.16|67.37|67.4|68.62|68.42|63.31|65|64.23|65.08|61.76|61.26|59.32|58.88|56.92|52.34|51|49.03|45.96|46.22|44.15|42.93|43.6|40.54|43.14|42.67|45.99|43.11|45.6|45.99|45.36|46.33|40.29|39.82|42.75|45.46|45.39|46.16|46.69|46.91|46.98|45.2|45.31|44.74|45.02|44.98|45.31|45.1|42.95|43.54|44.7|44.14|43.41|42.02|41.99|42.37|40.84|40.07|37.21|37.58|36.16|36.69|36.97|38.3|39.83|38.95|39.83|38.91|37.95|40.93|45.56|45.52|45.22|43.95|42|41.99|44.17|43.69|43.95|45.51|44.58|43.83|44|43.11|42.47|42.09|40.68|39.79|38.85|38.5|38.13|38.51|37.48|36.88|36.53|36.22|37.03|34.98|34.63|33.69|33.58|34.36|34.31|34.47|35.31|34.87|32.89|33.06|33|32.73|33.07|31.12|31.21|31.4|31.36|31.93|31.36|30.96|31.28|30.03|29.6|28.99|26.18
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|197.11|191.47|187.78|186.79|191.58|178.97|175.6|185.24|191.98|187.6|199.86|201.8|199.79|196.34|198.1|188.9652|184.8|180.22|172.17|177.63|176.65|172.24|166.9|168.68|167.07|165.9572|169.23|167.89|174.87|180.26|182.76|183.1|175.44|170.4|167.74|158.2|159.69|154.07|160.1|158.6|154.78|152.08|133.47|135.82|133.45|133.01|131.75|130.75|131.75|131.57|133.25|131.5|132.26|139.31|141.09|125.17|128.27|130.21|127.86|124.35|114.44|110.89|112.36|112.14|115.01|111.69|114.01|114.23|116.68|115.28|117.74|115.11|119.75|112.65|115.99|111|126.4|110.26|108.56|102.48|106.97|106.22|104.77|106.47|105.91|92.64|92.01|78.38|88.06|102.15|115.36|131.39|137.47|132.71|130.74|135.48|136.14|142.76|141|143.87|144|139.07|136.37|135.9|137.04|136.1|132.98|132.34|126.08|124.36|123.62|122.34|122.42|120.88|111.6|119|115.52|114.15|113.35|114|111.69|114.39|113.24|116.22|113.09|112.95|108.69|104.22|105.9|98.44|103.64|103.41|104.29|106.96|105.12|105.24|107.41|100.54|97.27|95.98|97.62|92.56|95|96.2|94.41|90.2|83.98|80.87|81.47|80.32|78.21|80.5|77|87.22|90.75|93.5|88.5|89.34|90.14|88.16|80.43|80.94|82.15|85.09|89.23|88.87|90.01|87.63|87.94|86.78|86.44|84.84|84.85|84.78|86.62|85.39|83.21|80.27|83.72|85.14|84.88|80.99|80.05|79.02|78.82|75.52|71.51|71.92|69.68|68.62|70.27|70.74|75.35|74.35|72.78|72.56|70.87|69.24|75.41|75.33|75.01|73.3|72.59|69.73|69.08|69|69.53|69.3|66.32|66.11|67.02|70.03|69.45|69.83|67.95|69.75|66.08|64.19|62.22|59.48|61.78|62.15|60.36|62.15|63.12|63.49|63|63.5|62.3|62.55|65.91|62.34|60.21|61.22|59.26|57.42|58.6|58.63|59.36|58.62|56.89|58.09|58|57.27|60.2|59.14|59.37|59.09|59.99|59|53.47|51.07
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.93|74.625|75.18|74.21|71.66|71.26|70.89|70.29|72.46|74.94|74.51|75.77|76.84|79.08|79.77|79.99|80.06|78.31|77.61|79.6|79.64|78.51|78.79|81|80.44|78.4|77.97|76.8|78.33|75.2|75.55|75.39|72.73|72.68|72.33|71.66|71.65|70.31|69.48|71.56|75.1|79.79|80.76|79.85|79.38|79.65|78.4|78.7|76.66|74.95|74.22|74.12|73.97|75.58|75.74|71|72.53|74.75|72.85|70.71|70.05|68.51|71.46|71.38|71.85|72.16|73|70|69.23|71.53|71.35|70.15|70.92|67.23|72.27|65.9|72.79|72.43|68.98|66.38|68.46|66.32|73.3|68.82|67.88|63.38|61.27|55.98|59.92|69.52|69.51|74.41|77.12|78.47|72.24|73.38|75.46|73.48|73.36|73.28|73.34|72.46|70.94|71.59|69.64|68.44|66.95|67.75|66.56|67.92|67.53|66.6|68.37|68.21|67.45|67.59|68.3|68.24|71.28|71.23|70.2|73|72.96|76.19|74.24|73.61|72.11|72.15|72.85|70|70.63|67.91|67.88|67.34|65|62.44|62.72|57.41|57.67|57.04|57.78|55.51|56.25|58|57.59|56.16|54.97|54.52|53.78|53.34|52.05|52.28|49.13|55.56|53.62|58.35|57.37|57.89|57.4|56.91|58.53|62.96|61.74|64.41|64.7|63.38|64.98|64.2|64.93|65.75|65.29|65.05|66.6|61.07|60.38|61.43|63.24|59.59|59.59|61.41|60.65|59.87|59.33|61.6|60.66|57.75|59.59|59.4|57.3|56.86|57.48|57.2|60.86|64.92|62.76|64.68|63.99|61.68|66.4|68.48|69.27|72.25|70.12|67.55|67.47|69.79|70.23|70.34|70.63|65.34|65.13|65.36|65.02|73.22|73.5|71.52|71.35|69.46|71.43|69.61|67.97|65.3|64.19|62.36|63.14|64.48|65.25|65.85|65.48|66.77|68.33|66.17|67.37|67.63|64.78|64.05|64.75|64.9|64.63|59.5|58.53|59.57|58.72|57.61|56.68|55.29|55.6|55.56|56.07|51.53|53.49|52.93
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|680.47|689.71|689.71|675|731.81|697.06|700|735.73|735.31|757.52|794.55|808.45|808.79|791.86|771.16|770.77|748.73|725.79|709.94|727.52|729.91|723.26|688.9|687.23|679.13|697.53|700.29|708.9|696.42|679.1|655.3112|644|612.34|607.48|630|627.64|624.42|621.74|618.39|602.3|609.19|616.63|611.01|649.64|628.11|636.9|666.59|661.38|645.26|654.77|667.36|646.22|657.87|642.84|659.79|605.1|588.79|635.67|643.57|623.35|625.16|621.97|608.03|595.73|614.84|613.39|608.85|598.65|585.01|562.54|564.66|536.63|525.56|509.73|532.45|514.05|524|545.04|515|511.15|510.66|514.12|511.81|495.99|468.97|451.97|440.74|371|414.98|466.58|494.47|529.8|535.25|525.75|522.84|499.14|501.28|506.04|492.66|483.74|476.72|477.87|469.51|469.32|471.38|475.17|468.4|477.7|465.83|442.22|423.89|425.53|408.21|421.69|425.19|425.99|408.08|387.85|388.18|378.8|380.07|398.78|411|415.73|399.87|400|396.01|393.74|395.89|376.34|377.2|378.43|372.31|372.67|370|358.54|356.59|350.53|349.81|360.75|356.52|337.69|348.88|352.34|347.67|343.32|338.65|289.38|288.66|292.99|301.13|286.73|283.69|310|316.34|331.71|313.54|329.46|320.36|319.48|299.13|322.77|309.68|314.78|327.66|330.84|318.99|307.5|309.82|302.55|300.63|303.54|303.91|284.61|288.83|305.65|305.83|292.13|296.7|290.79|276.57|262.1|268|270|272.4|276.24|264.09|312|308.84|311.88|308.91|316.45|340.69|349.56|330.51|365.32|364.98|350.26|391.6|375.24|366.37|352.18|354.47|338.43|336.84|324.47|326.79|330.2|327.69|341|338.5|338|318.47|350.15|358.06|368.1|364.52|358.24|370.2|394.93|392.26|390.88|392.75|398.78|384.65|399.42|349.79|342.09|333.13|338.26|331.68|342|330.9|355|336.49|315.78|322.24|329.52|346.29|340.03|331.73|330.45|327.5|323.74|326.06|323.19|321.26|326.92|324.3|325|327.83|323.48
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|114.74|118.33|116.8|118.09|123.89|120.97|116.52|113.5|117.08|116.33|119.81|124.03|126.39|124.54|123.78|124.16|126.16|125.5|121.27|123.54|117.13|117.69|118.87|121.33|120.32|116.7|118.48|118.23|119.87|116.75|121.64|118.4|114.99|113.99|114.9|116.73|115.46|114.7|110.73|115.68|120.79|119.04|128.555|130.58|129.02|132.01|133.0974|135.85|121.56|120.47|120.5|119.67|119.92|117.68|122.42|114.59|120.31|128.09|126.28|119|121.8|116.99|119.22|116.79|126.03|129.07|124.42|123.93|124.71|123.52|121.2|120.18|109.68|105.87|107.06|104.95|111.51|108.78|107.97|106.22|106.29|101.84|108.99|105.82|104.33|100.8|99.5|89.4|85.23|93.02|104.3|113.27|116.41|116.94|111|113.49|113.23|110.7|111.98|111.87|111.92|113.38|112.53|117.71|117.5|116.42|115|112.56|109.77|107.89|109.67|110.15|108.32|109.14|110.75|108.05|107|107.45|108.66|110.36|109.96|112.39|116.43|118.86|119.44|117.23|114.63|113.24|112.52|110.63|114.47|117.51|116.47|117.65|119.65|120.49|130.13|123.98|127.19|124.92|125.46|119.38|120.72|122.9|120.04|117.06|112.66|107.34|106.5|104.83|104.88|103.52|99.21|107.13|106.03|112.78|110|113.8|111.87|111.05|109.32|111.01|111.14|115.29|118.1|117.6|120.57|115.75|115.26|115.6|115|114.14|113.12|113.5|111.22|109.26|103|96.83|96.64|99.23|99.13|98.86|96.15|96.03|100.17|98.51|96.27|102.24|102.15|99.76|99.26|100.73|103.32|106.03|103.68|104.42|102.62|98.58|100.89|104.5|104.8|102.98|103.33|104.35|101.43|107.5|104.82|104.73|105.18|102.61|102.35|105.8|117.22|119|118.64|116.64|113.51|111.08|113|113.71|110.05|109|107.24|107.01|106.81|106.6|107.19|113.96|111.68|109.2|114.62|110.51|110.16|113.92|111.3|108.59|110.5|105.67|104.04|104.87|103.35|103.23|102.74|102.56|101.61|99.97|98.84|99.53|101.31|101.77|98.82|99.21
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|446.59|439.29|443.88|434.58|426.41|414.78|402.97|389.99|399.38|389.19|407.49|394.23|391.43|392.76|388.66|391.25|392.66|393.68|383|387.31|383.99|379.2|357.35|351.72|352|356.3|351.65|353.9|360.06|348.65|354.09|348.9|353.08|350|344.25|334.32|358|341.33|329.31|343|345.93|345.55|320.62|322.34|325.68|348.65|353.94|342.14|350.72|350.18|360.54|361.77|363.9|356|359.99|321.65|334.09|348.07|338.96|338.28|330|313.53|324.34|328.8819|333.25|323.83|318.46|310.45|301.72|302.63|279.91|269.81|275.41|257.95|266.75|258.6|289.98|248.5|249.12|232.13|215.77|209.3|201.68|200.02|198.75|169|181.9|177.22|197.57|258.97|266.06|285.62|300.93|291.6|280.41|278.03|284.18|279.85|268.13|269.05|270.76|266.1|256.42|256.34|253.65|255.25|259.95|269.8|271.49|270.04|267.7|262.37|267.18|254.44|245.5|267.56|262.6|259.73|267.79|263.3|253.61|261.06|258.41|242|238.61|240|232.48|235.95|233.54|222.16|222.9|221.46|217.96|218.36|216.6|211.86|207.5|205.41|204.21|194.12|205.99|201.76|209.12|205.32|202.95|195.42|188.59|183.28|184.09|176.66|172.49|167.95|160.14|169.87|171.4|189.92|181.85|183|178.7|180.02|173.49|178.91|186.74|195.69|198.99|212|214.5|216.39|213.22|213.38|213.62|211.13|207.11|204.92|203.74|195.78|191.91|184.24|188.38|190.63|191.26|184.99|179.79|183|183.64|175.64|173.23|173.92|171.63|168.03|170.11|170.59|172.97|177.92|168.61|170.7|166.35|153.44|162.31|167.36|164|161.11|161.38|157.26|156.54|159|158.98|158.41|147.91|148.74|145.87|148.05|151.24|152.11|152.5|149.29|144.5|136.85|134.22|133.95|134.22|134.35|132.6|131.4|134.84|135.7|138.39|126.38|125.8|126.77|130.01|130.81|123.51|128.5|124.59|121.14|122.21|122.68|121.6|124.21|122.14|122.37|126.86|124.92|124.81|118.88|118.07|118.89|118.66|117.24|115.77|117.12
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|53.38|56.9287|57.1|55.8691|55.11|55.04|55.25|54.5|56.46|56.38|58.16|59.235|58.98|57.85|56.3|55.82|55.5972|55.1315|53.67|54.04|53.22|53.16|52.365|54.39|54.32|52.96|52.96|52.76|53.97|51.21|51.65|52.525|52.07|51.628|52.4008|48.94|48.9|46.24|45.22|45.29|47.26|48.56|44.92|45.04|45.33|45.15|44.31|44.93|44.47|44.27|44.2868|42.44|41.03|41.74|39.92|36.19|38.4|40.15|39.93|38.48|39.195|39.31|40.215|40.05|42.1|42.07|42.55|47.16|47.14|46.66|46.67|46.87|46.07|46.34|45.11|44.12|47.46|47.15|45.78|45.21|42.78|40.9549|42.7|41.92|41.04|40.46|39.45|35.51|33.23|36.9|40.15|45|46.82|47.99|46.4|47.89|48.96|47.31|47.14|47.75|47.55|45.8|43.89|45.25|45|44.98|48.01|47.5|47.15|47.14|46.55|47.47|48.95|49.66|49.8|48.97|46.63|47.05|47.9|52.27|52.39|56.69|57.46|58|56.25|55.26|57.25|54.99|56.14|52.05|54.74|55.8|51.83|53.86|55.66|56.16|56.4|55.2|54.48|52.7|53.27|51.14|51.65|50.34|49.2|47.34|47.22|45.73|44.88|43.08|42.86|43.19|41.7|45.82|46.3|48.32|45.14|46.35|47.14|45.74|44.89|45.77|45.52|47.92|49|48.21|47.23|47.3|47.84|46.5|45.99|44.08|42.73|42.46|41.92|42.05|42.75|42.56|42.69|43.87|43.62|43.5|42.76|43.49|45.75|45.36|44.92|44.26|43.12|40.95|42.52|43.25|44.59|45.53|43.92|44.3|44|40.52|40.87|42.3|41.2|40.9|39.52|38.67|38.55|38.48|37.59|37.81|36.51|35.93|33.86|34.37|34.32|34.45|33.6|33.77|33.61|33.31|32.43|31.71|32.15|31.6|30.37|31.69|31.79|31.54|31.86|31.5|30.88|31.09|32.22|31.77|31.34|32.05|31.4|31.15|34|34.46|34.11|33.24|32.48|32.96|33.7|33.82|34.2|34.22|34.04|34.21|33.69|31.67|31.29|30.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|81.96|82.29|80|78|79.15|78.44|75.16|74.99|77.352|74.7|76.66|76.63|77.38|77.05|77.5|73.12|73.56|69.17|67.72|68.98|69.51|70.46|68.69|71.15|71.67|71.99|71.75|71.01|74.87|80.72|78.6974|80.53|80.03|79.19|78.9|76.93|77.28|72.875|74.11|73.26|77|74.63|78.56|80|80.39|81.25|82|81.5403|79.85|79|79.95|77.94|76|77.87|75.19|71.47|73.2|73.19|74.09|69.62|68.97|67.86|68.36|65.45|67.39|65.71|67.25|67.36|66.85|61.69|61.36|56.44|57|55.77|53.92|52.59|58.09|53|53.07|52.09|56.32|55.77|54.39|52.36|53.51|45.81|47.4|44.27|46.73|55.06|60.6|68.92|68.34|68.89|61.85|61.83|62.4|60.49|61.04|62.15|63.15|62.12|62.57|64.09|63.33|62.97|62.68|61.47|60.44|61.32|60.6|60.28|59.05|61.7|64|64.53|60.95|60.61|61.94|62.28|62.7|66.36|65.3|65.9|64.41|64.47|64.09|62|62.85|61.77|62.14|58.83|58.02|58.56|71.15|70.95|74.44|74.26|73|70.74|72.1|71.37|72.56|72.93|73.21|73.35|70.07|69.27|67.3|64.46|63.35|63.24|60.07|67.43|68.01|71.69|68.66|70.43|70.05|69.93|71.25|73.98|71.54|75|77.45|76.88|76.33|75.91|75.11|76.16|75.49|75.75|77.77|81.53|82.14|81.78|80.76|78.57|78.41|79.89|77.07|76.86|75.47|76.32|76.37|78.73|82.01|81.98|81.49|79.43|80.46|80.66|84.37|84.62|80.73|83.31|80.69|76.51|75.65|78.05|77.39|75.45|73.16|71.16|71.56|72.37|71.65|71.65|72.23|72.74|74|74.11|75.32|74.98|74.44|73.91|72.51|71.91|72.13|71.72|70.57|69.98|70.17|71.1|71.09|69.55|69.96|68.78|66.99|66.93|67.8|66.85|65.91|67.49|66.69|65.4|64.4|63.19|60.4|58.64|58.63|58.29|59.55|58.13|58.56|58.59|59.45|59.49|57.92|57.75|53.48|55.23
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.63|53.45|53.83|51.48|54.13|53.61|53.9335|57.2|55.85|56.89|59.98|61.43|59.23|59.11|59.14|58.66|58.96|58.21|57.48|58.26|57.99|56.63|56.98|56.78|56.73|57.91|55.3696|58.13|58.3413|56.44|54.3773|54.91|53.46|54.5803|55.0326|55.7|57.228|54.82|53.22|51.97|53|51.06|49.86|48.5|48.67|51.735|52.28|50.78|50.52|50.8528|51.58|51.13|49.09|49.4|47.6|42.75|44.71|45.56|45.3|45.3|46.89|44.92|45.02|43.81|44.26|42.86|43.87|42.56|42.69|43.2|41.99|40.47|39.8|38.87|38.8|39.29|41.93|39.54|39.45|36.94|36.2597|37.15|37.57|37.68|37.45|35.37|34.74|33.165|34.64|38.17|40.34|45.12|46.14|44.64|43.56|43.93|47.48|44.92|44.66|45.1|44.08|43.89|44.26|44.4|44.83|44.31|44.88|45.11|45.39|45.89|45.37|44.39|45|46.17|46.23|46.65|43.89|42.74|43.63|42.73|42.14|44.7|44.11|44.87|43.18|42.65|43.55|42.34|41.48|41.03|42.85|43.38|42.57|42.77|43.17|42.26|41.32|40.35|40.34|39.48|40.23|38.25|39.25|38.66|37.75|37.7|36.74|35.48|36.05|35.41|35.63|34.29|33.72|36.39|37.54|39.09|37.78|38.59|38.25|37.94|35.92|36.1|34.61|34.5|35.53|35.95|37.03|36.4|36.75|36.64|35.7|35.12|35.59|35.06|34.16|34.74|33.78|32.44|33.8|33.79|31.97|31.3|31.55|32.77|31.89|32.03|31.91|33.24|33.34|34.39|34.09|33.75|35.6|37.09|36.41|39.53|39.54|38.6|41.36|42.3|42.41|42.59|40.77|40.39|40.64|39.98|38.1|39.42|35.78|36.1|36.69|35.58|36.67|37.27|36.16|37.99|38.41|38.07|36.88|38.3|40.97|40.34|40.53|41.48|39.63|39.94|39.65|39.12|38.56|39.08|39.68|41.42|40.56|42.13|41.03|39.02|38.89|39.33|39.42|38.59|37.3|37.95|37.47|37.19|37.53|37.32|37.07|37.76|38.03|37.6|37.59|37.92
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|152.41|156.5|154.76|155.87|152.51|144.41|140.13|137.78|146.68|141.61|144.78|145.22|144.38|139.85|141.04|145.76|147.17|146.21|139.24|138.57|135.67|134|128.72|124.96|124.91|129.44|128.3|122.96|123.98|125.37|124.94|122.82|117.6|113.37|107.49|106.4|109.87|105.3|110.09|116.22|119.74|119.5|110.11|113.93|116.11|122.07|127.85|125.36|120.57|117.5|112.62|115.21|114.16|117.65|129.43|111.9|112.32|116.91|116.42|108.95|105.61|102.09|103.02|101.98|103.92|101|100.59|98.78|93.45|89.99|85.26|83.45|84.87|79.64|83.85|82.81|91.66|89.34|89.08|81.48|83.46|77.55|74.62|70.48|74.58|65.08|70.12|60|66|74.14|84.12|92.8|103|102.56|102.2|97.14|96.89|96.23|92.26|91.01|90.72|89.62|88.53|88.68|90.02|86.08|81.21|83.43|84.24|82.5|81.39|79.56|79.71|82.58|81.58|82.01|75.22|73.99|76.39|75.13|75.18|79.51|77.52|77.34|74.47|75.51|74.21|74.06|74.96|71.53|71.53|65.12|65.72|66.13|66.88|64.84|65.46|63.92|60.96|59.28|59.11|58.27|59.27|58.44|54|51.94|50.98|49.67|49.84|50.3|48.79|47.82|45.68|47.99|47.09|51.94|49.42|51|50.32|50.32|48.1|49.34|50.15|51.76|51.48|52.25|64.97|65.91|64.71|63.05|61.15|60.35|57.57|56.86|59|59.31|58.11|56.57|60|57.92|57.83|55.63|54.16|54.54|55.35|53.05|51.65|51.8|50.83|50.1|50.93|50.36|50.93|50.22|45.95|49.46|46.33|42.35|43.02|45.27|45.67|45.08|43.59|43.52|43.78|44.18|44.08|43.32|42.65|35.57|35.77|36.27|35.82|36.53|36.39|35.37|34.49|33.73|32.63|32.71|32.62|31.86|31.83|31.26|31.34|31.99|31.55|31.07|30.94|31.89|31.54|31.44|31.3|31.64|31.1|29.39|29.89|30.63|31.02|30.53|29.71|29.9|31.05|30.52|30.75|30.25|30.23|29.5|29.59|29.1|28.3|28.59
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|533.45|518.49|513.41|494.15|481.99|449.61|450.04|448.34|465.55|456.632|467.06|462.5|451.04|457.27|447.91|440.65|430.62|423.4|410.06|414.04|399.84|395|382.25|380.79|385.47|379.925|384.3374|385.04|385.49|373.84|373.9|371|362.84|357.5|351.45|328.45|333.6|318.91|335.21|352.75|353.0788|356.57|351.21|360.86|362.355|368.58|377.43|365.5|365.09|376.56|374.27|381.7506|383|376.91|388.25|362.22|366.68|382.03|371|355.33|343.76|333.9713|340.99|343.84|346.85|345.11|337.65|340.71|325.55|325.68|324.891|326.3|307.53|297.44|299.7|297.05|310.66|307.9|306.01|301.7206|305.64|303|313.05|317.95|298.58|293|287.49|292.01|281.83|295.85|294.44|315.5|319|313.76|307|306.15|306.2|296.92|290.55|294.2|294.91|293.03|295|299.75|300.29|303.11|301.55|297.16|295.7|303|298|291.04|287.7|286.36|290.57|304.5|292.57|275.75|276.41|274.03|270.09|281.01|281.22|279.94|268.33|266.43|267.31|261.13|256.4|239.78|248.58|247.15|244.12|242.85|245|245.19|242.37|245.99|243.07|236.93|233.58|227.53|220.43|217.37|216.67|208.65|210.7|208.68|213|209.47|205.52|203.38|193.9|206.68|224.54|230.72|222.85|231.61|237.64|230.71|219.75|229.88|226.25|219.34|235.81|234.19|234.06|243|233.14|232.74|226|221.03|221.43|219.04|219.88|216.64|210.52|208.42|210.01|206|203.76|197.32|198.1|199.6|195.96|195.78|197.1|193.81|191.84|185.2|186.91|183.03|185.63|188.27|188.45|190.1|189.87|181.84|190.66|198.37|192.5|192.35|187.32|187.23|186.19|192.63|188.21|187.22|172.25|171.11|171|165.8|161.99|160.85|159.38|157.01|164.92|160.83|162.18|157.89|157.96|151.9|157.19|157.59|156.5|153.08|150.45|153|153.51|160.21|158.15|167.05|179.58|181.1|177.68|172.24|170.3|174.66|178.5|172|168.77|170.2|167.74|165.53|167.76|164.85|169.41|177.33|176.55|172.49|168.18|162.03
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|252.63|270.86|274.29|275.5413|284|273|243.21|245.57|259.3|254.35|258.72|279.37|285.31|242.1|243.33|258.95|254.26|267.56|245.05|267.7|257.84|255|238.04|231.5|206.44|223.23|212.44|189.76|189.18|209|220.05|211.05|201.53|191.43|177.6898|191.91|199.5|184.29|220.8192|235.6517|248.54|225.5045|216.56|227.72|224|223.65|209.96|225.0886|202.24|176.8115|168|154.55|146.5|129.39|136.25|124.55|134.01|146.72|146.5|143.81|137.82|127.25|127.78|118.86|120|113.4|102.01|102.81|114.48|101.32|101.89|118.02|109.339|99.77|101.34|92.65|93.87|90.56|83.39|78.11|77.05|68.35|73|64.87|58|59.08|58.81|46.24|36|46.81|60.2|56.4|65|62.33|61.13|56.58|63.02|57.36|51.85|50|49.25|50|49.14|58.5|55.32|60|46.5|49.15|50.26|46.93|55.8|63.36|53.5|67.12|63.71|76.11|80.85|90.24|98.8|94.25|83.34|93.69|82.27|74|68.26|69.1|71.05|64.75|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.25|35.3|35.67|36.14|35.58|33.99|32.71|30.38|30.34|29.9|31.23|31.88|33.28|33.78|33.8|32.28|32.45|32.795|31.13|31.86|32.47|31.95|31.77|32.46|33.26|33.52|33.07|33.94|34.54|33.85|34.34|32.8|32.55|32.71|32.64|31.6|31.22|30.6|31|30.53|30.14|29.42|28.72|29.24|31.24|31.81|30.22|30.19|29.59|30.4|30.48|30.36|30.65|30.74|30.12|26.77|26.78|26.6|26.31|25.83|26.39|26.1|25.95|25.12|25.73|24.86|24.81|24.45|23.73|23.66|23.95|22.74|23.24|22.19|22.58|22.64|24.94|23.66|23.49|21.5|21.73|21.57|21.83|20.34|21.1|20.22|18.7|16.48|16.34|20.98|23.44|25.99|26.45|25.8|25.73|25|25.24|24.46|24.06|24.28|24.3|24.39|23.68|23.81|23.46|23.72|24.55|24.23|24.18|22.97|22.87|22.19|22.98|22.87|23.9|22.64|22.11|21.75|22.04|22.01|21.98|22.93|23.4|26.18|26.03|26.19|26.22|25.7|26.13|24.84|25.13|26|25.73|26.37|26.36|26.23|25.47|24.85|25.12|24.08|24.46|23.88|24.27|24.49|23.78|23|22.02|21.79|22.37|21.63|20.81|20.83|20.14|21.82|22.57|24.6|23.46|24.14|23.55|23.25|22.32|22.59|23.36|24.82|24.79|24.53|24.54|24.69|24.72|25|24.63|24.15|23.79|23.44|22.91|21.63|21.77|21.18|21.56|22.01|22.36|21.87|21.37|21.35|21.26|20.09|20.19|20.06|18.73|18.21|18.49|18.4|18.86|19.33|18.28|18.74|18.58|17.19|18.3|19.19|19.21|19.96|19.11|18.54|18.36|17.23|18.8|18.82|16.97|16.58|16.45|17.02|17.47|18.18|17.6|17.48|17.6|17.68|17.48|17.15|16.56|16.33|16.23|16.89|16.27|16.65|17.18|18.33|18.22|18.25|17.7|17.67|17.69|18.2|17.99|16.88|17.37|17.5|16.96|17.16|15.55|15.87|15.55|15.29|15.65|15.97|16.37|16.09|16.18|16.04|15.52|15.93
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|637.23|650|637.41|627.27|567|536.86|524.41|545|557.15|560.45|541.47|545.41|521.59|517.96|492.17|517.84|517.19|458.79|444.12|445.42|432.05|431.49|418.29|400.3131|384.01|371.2|346.74|331.2|359.27|386.1|415.83|396.6|380.27|367.5|352.88|343.52|353.76|361.63|400.4|416.75|411|414.78|376.35|373.55|358.49|373.99|366.07|355.39|352.67|349.15|350.74|317.57|318.99|336.4|361.33|328.54|405.66|403.61|392.52|388|399|385|386.21|390.89|418.04|427.7369|428.97|439.31|440.62|428.16|430.76|441.43|412.2|387.69|415.03|363|362.25|382.5|408.49|425.02|404.05|343.06|343.54|322.87|279.88|272.37|265.31|209.55|215|261.78|278.1|278.19|284.4|240.59|241.04|229.01|230.7|235|217.92|217.21|213.67|206.14|224.95|218.15|224|209.21|196|158.8|147.52|156.99|155.76|159.44|148.56|155.2|145.49|160.06|170|175|166.33|153.88|141.49|153.85|152.53|149.72|146.48|151.49|150.83|148.59|127.03|121.08|119|117.01|116.16|118.65|124.83|113.73|117.47|117.15|119.95|128|152.02|143|143.89|137.95|149.06|147.66|141.83|144.29|149|140.43|125.53|119.22|107.89|118.95|121.9|133.64|125.77|137|147.27|132.66|127.32|128.73|127.53|125.24|140.9|139.04|142.84|143.35|144.1|137|130.98|122.84|123.61|95.33|102.69|100.73|99.15|96.67|98.93|99.54|92.74|91.73|87.43|87.1|86.31|83|74.65|72.96|72.85|70.87|74.2|69.43|65.51|59.8|54.83|56.25|57.2|54.27|57.23|58.08|55.63|57.08|53.27|57.62|56.26|57.52|61.23|58.66|55.5|54|50.33|49.2|44.13|44.51|45.8|47.87|49.32|70|70.76|71.81|74.49|75.23|73.15|70.32|70.98|67.02|69.31|71.91|72.16|73.16|77.6|76.56|69.19|67.32|68.68|68.76|70.65|75.2|77.9|76.39|76.23|78.19|84.75|82.12|78.89|77.05|79.77|78.21|81.07|79.82|81|79.16
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|262.01|266.095|267.89|277.27|275.58|261.35|261.98|255.15|268.5|270.89|277.98|310.7|304.69|287.01|296.23|302.5|299.8|305.38|281.43|290.38|279|279.1021|268.81|253.06|231.01|202.1|196|186.37|193.99|224.03|225.4|229.47|210.01|208|201.8843|205.36|209.76|203.54|233.37|258.22|262.95|252.3076|233.25|257.91|251.8|241|222.39|245.19|242.89|224.85|241|228.32|220.26|200.68|216.0144|204.21|218|237.07|229.5|228.05|213.12|190.34|200.46|206.05|218.6693|212.57|202.24|206.36|218.72|191.65|197.9|211.51|196.45|176.24|164.33|154.88|136.99|142.35|136.01|126.78|117.68|103.43|106.71|101.37|91.44|81.63|83.98|80.01|68.88|77.18|87.39|83.61|88.83|82.95|79.1|72.41|72.35|73.69|74.38|74.13|74.01|74.09|75.51|72.44|71.63|67.48|66.65|68|65.67|64.91|66.73|62.57|60.62|64.51|61.05|56|46.57|44.63|45.61|44.88|47|54.68|52.68|53.5|52|50.53|52.95|50.9|49.63|56|54.25|52.77|51.42|54.92|57.61|52.74|55.36|53.67|52.45|53.01|56.95|56.32|56.77|54.5|53.78|51.51|49.99|47.94|46.45|43.13|40.04|40.6|37.29|42.51|38.76|42.72|41.33|38.85|44.45|42.63|42.28|42.72|44.44|44.63|52.98|52.1|53.85|58|62.8|66.99|58.91|58.1|57.16|54.92|51.97|55.25|55.28|52.46|55.58|63.51|58.3|51|46.67|45.5|44.99|41.65|39.9|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|135|123.14|109.27|108.16|103.33|98.78|98.85|97.95|84.51|88.51|90.63|92.81|91|102.67|101.27|97.55|100.3|100.09|97.84|99.05|99.28|98.83|100.7|101.15|101.65|97.99|109.05|111.33|116.71|115.61|115.3|117.79|117.17|116.44|115.06|108.2|108.56|104.49|98.8|107.42|108.43|106.07|102.08|107.64|108.59|112.5|107.63|109.51|111.28|107.88|112.33|109.35|95.72|95.81|97.96|91.53|94.9|96.06|94.28|91.22|90.25|87.45|90.83|90.58|94.5|101.01|99.66|96.49|94.01|95.9839|97.18|92.24|94.98|92.93|88.09|86.01|92.73|97.41|84.15|77.41|78|76.94|75.29|80.24|77.22|72.4|77|76.71|68.57|75.44|83.23|92.34|88.9|87.18|87.56|86.73|91.24|90.76|91.59|92.81|94.11|94|92.1|91.5|109.83|108.54|109.79|112.06|114.92|117.26|115.35|115.13|114.46|111.1|112.1|109.87|101.19|96.35|95.17|89.92|94.6|106.01|108.09|112.47|109.32|108.79|112.3|110.43|102.7|101.59|98.42|99.9|102.62|107.68|110.16|108.7|104.69|104.42|105.6|101.4|100.41|102.19|96.42|97.8|99.4|97.64|96.72|96.15|94.12|97|96.27|88.11|83.39|85.74|83.75|87.6|84.94|84.15|86.81|85.21|84.25|84.82|80.37|80.63|81.91|84.6|84.71|82.42|80.45|94.22|96|93.86|90.35|87.92|86.34|86.66|84.65|84.53|87.12|87.39|82.5|81.08|95.01|93.78|93.93|93.62|97.81|97.43|97.43|99.7|94.74|95.13|95.31|93.06|103.48|107.5|105.71|108.17|108.39|115.03|114.28|115.49|110.76|107.99|109.58|107.06|108.67|104.49|98.32|95.12|94.71|93.48|92.52|92.38|91.06|89.61|86.6|84.08|83.45|83.14|81.41|80.78|74.22|74.14|74.57|72|70.6|69.11|67.9|70.03|66.81|70.53|75.43|80.15|78.08|79.62|81.5|82.13|83.07|80.02|76.67|77.67|78.46|74.89|75.79|75.1|77|79.7|80.5|78.43|76.71|73.49
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|74.43|74.47|75.79|76.47|80.59|74.67|74.69|69.43|72.73|72.6795|72.96|76.41|76.43|73.41|73.72|65.74|68.81|72.89|67.61|69.82|70.15|68.26|63.38|67.25|65.305|61.52|61.24|60.81|59.56|56.17|61|64.63|62.47|63.35|60.8782|59.9245|55.845|53.87|57.102|62.1|63.98|62.6|56.825|57|55.55|54.18|50.48|50.5|52.62|49.23|50.91|51.03|49.18|48.45|48|48.19|53.49|56.43|56.2|51.94|53.2|47.925|53.285|51.17|54|58.46|56.69|55.22|55.69|55.7313|58.71|60.285|55.49|51.07|48.34|46.94|48.3|45.4|43.99|42.6|41.88|39.28|40.0353|37.47|34.29|30.67|30.62|27.25|30.88|34.02|34.62|37.63|38.28|36.18|33.75|34.79|35.6|34.85|35.78|36.17|36.22|35.57|34.85|35.45|36.49|35.14|35.02|35.25|35.82|38.96|38.54|38.04|38.57|40.37|39.75|40.53|40.05|39.14|40.56|39.97|40|41.28|40.26|40.09|39.71|39.97|40.02|38.94|37.66|35.85|36.23|36.5|36.55|37.64|38.35|35.92|36.25|37.79|37.41|36.59|36.31|35.93|37.48|37.75|36.55|35.48|34.55|33.49|34.34|30.18|28.96|28.38|26.55|28.78|29.16|30.17|28.8|28.02|29.58|29.91|27.72|28.47|31.54|32.17|33.1|33.83|34.03|34.14|34.4|34.62|34.2|34.11|33.66|33.72|34.06|37.66|37.54|35.91|37.72|38.5|40.27|38.47|37.73|38.49|38.15|38.08|38.29|42.35|40.22|39.21|40.04|40.3|42.23|44.03|42.79|43.8|43.11|41.95|44.02|40.59|38.36|38.07|39.55|38.17|37.79|38.5|37.51|35.58|35.88|35.62|35.7|37.38|36.86|37.66|38.29|38.8|38.51|38.22|38.3|38.04|36.19|34.75|35.13|35.44|35.61|36.09|36.45|37.03|34.31|35.15|35.89|34.12|34.7|36.02|34.78|33.86|34.18|33.52|33.46|32.23|34.35|34|33.37|33.16|33.68|33.13|33.67|34.05|33.76|33.62|32.01|32.23
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|131.7|143.61|139.99|140.91|141.11|134.65|139.92|143.36|129.27|131.98|145.41|147.09|142.2|140.15|137.96|136.71|144.995|145.12|143.05|142.55|143.54|139.69|139.38|146.66|144.74|142.17|141.39|137.05|141.4523|142.71|143.63|140|139.42|137.51|132.51|129.41|130.44|131.99|134.84|144.66|146.85|142|143.79|148.81|139.41|141.52|143.44|142.3263|141.63|138.5|129.19|124.77|122.03|119.25|116.46|120.94|126.41|133.14|128.98|130.09|133.36|124.33|127.93|127.46|141.08|142.27|139.25|142.77|141.55|135.49|139.43|141.01|135.47|130.98|131.02|122.9|116.5|123.28|120.44|116.71|116.93|113.91|117.97|114.84|105.65|105.39|96.77|89.73|89.19|101.57|101.92|105.05|109.09|109.02|107.93|110.24|112.55|109.05|106.95|108.11|108.27|105.01|103.34|101.42|99.28|97.43|97.55|96.35|97|95.48|94|95.12|95.85|98.23|98.03|99.01|92.73|93.77|91.24|91.5|90.31|89.41|88.02|92.75|93.44|102.65|95.66|92.62|98|93.29|92.98|95.44|92.01|91.1|94.89|92.75|100.55|99.01|103.03|102.4|99.16|98.6|98.31|96.32|105.75|102.16|91.06|89.45|91.68|89.62|84.89|80|75.76|80.14|82.34|85.81|83.52|86.1|88.6|92.57|95.78|102.81|105.45|112.82|121.15|114.72|114.38|115.25|113.72|130.29|127.08|131.41|130.02|133.45|146.51|148.95|145.55|140.49|140.73|145.5|139.08|135.7|130.71|132.71|133.07|124.7|117.64|122.39|121.42|119.19|120.48|124.24|127.53|128.56|124.16|127.39|125.37|121.78|123.73|115.21|116.32|114|113.5|106.15|105.66|109.89|105.61|105.53|107.86|108.28|112|112.99|117.13|113.81|118.81|119.24|118.89|118.05|119.5|119.88|118.8|117.52|116.85|116.71|117.6|119.05|112.22|109.02|107.84|106.51|111|111.18|109.3|114.68|112.62|107.87|108.99|95.92|95.21|92.86|89.27|88.55|89.9|88.59|88.82|89.83|87.19|86.55|87.35|86.31|80.83|82.96
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.6|54.45|54.11|53.03|51.22|49.43|48.41|47.72|49.3|49.76|50.42|49.7|49.03|49.17|48.5|47.51|47.07|46.5|45.94|44.89|44.91|44.77|44.57|46.98|45.67|44.985|46.01|44.99|44.85|45.24|44.9|46.21|45|44.01|43.25|42.75|42.87|39.59|39.04|41.185|42.15|43.76|41.87|42.41|43.51|42.25|42.42|42.16|42.21|41.48|40.7|41.4826|42.29|43.21|44.41|40.51|41.41|41.87|39.21|36.05|35.82|34.64|35.7045|36.77|36.75|36.81|37.59|38.94|38.38|37.83|39.08|37.35|37.78|35.11|37.33|36.97|40.67|38.32|37.8|36.32|36.71|35.81|36.98|37.66|39.67|34.12|35.69|31.45|33.17|42.99|43.19|50.05|49.92|48.29|47.68|47.76|47.44|46.23|45.54|45.4|45.45|43.99|44.91|44.3|44.43|45.18|44.67|45.45|45.83|44.78|47.61|48.23|48.59|48.28|47.27|47.92|47.08|45.03|45.2|45.21|44.81|45.9|47.69|49.01|49.15|47.97|50.24|50.77|49.96|48.31|49.58|49.1|49.21|49.93|50.37|49.49|49.81|49.87|50.34|50.31|50.01|48.79|48.66|48.96|48.04|47.66|47.21|46.47|46.02|45.34|44.32|44.78|45.88|47.09|46.8|46.35|44.94|45.92|44.83|43.83|43.56|43.73|42.96|43.97|43.46|43.59|44.38|44.27|44.09|44.12|44.29|43.17|42.44|42.16|42.17|42.28|43.16|42.67|41.59|41.43|40|41.09|40.49|39.54|40.45|41.13|39.92|38.72|38.52|38.71|39.1|37.9|38.43|37.55|36.85|38.29|37.73|36.9|37.72|38.71|38.22|38.47|38.28|39.54|39.12|40.89|41.09|41.89|41.7|41.32|41.38|40.97|40.07|39.59|39.15|38.16|37.81|37.14|37.59|38.14|37.59|38.37|38.06|37.56|38.15|38.39|37.48|36.49|35.59|36.2|36.66|37.14|36.66|36.56|35.72|34.91|34.36|34.38|34.65|35.2|35.98|36|35.95|36.26|36.11|35.97|36.2|37.09|35.39|34.77|35.89|35.14
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.4|60.31|58.72|57.19|56|55.47|52.6|51.54|53.92|52.24|54|55.8|55.66|55.47|55.32|55.21|55|54.36|53.35|54.76|52.55|51.98|51.03|52.39|53.07|53.3446|52.575|54.02|53.22|52.5|52.17|50.61|50|51.41|50.61|47.52|47.575|45.07|46.4416|47.04|47.5|47.51|46.22|47.61|50.8|50.31|49.03|49.88|48.8|49.35|48|48.1374|47.38|47.75|48.66|43.67|43.92|45.23|47.11|44.69|45.44|43.57|44.44|44.819|48.68|48.72|48.05|48.42|47.37|45.58|44.13|43.34|44.56|41.27|41.5|39.64|42.38|41.38|39.07|40|38.47|35.53|36.11|35.55|32.61|31.44|31.08|30|30.51|31.87|34.33|38.05|38.28|37.16|35.21|34.94|36.43|36.6|36.24|37|37.39|37.24|35.96|35.38|35.81|36.24|36.82|37.41|37.39|36.1|35.35|31.41|32.33|31.87|33.4|31.72|30.31|30.07|30.39|29.51|28.99|31.6|30.52|30.98|32.05|32.92|32.61|31.76|32.43|30.01|30.91|31.6|32.05|33.46|35.71|35.57|34.68|33.33|32.48|30.89|31.18|30.71|31.11|31.5|31.34|30.48|30.36|29.4|29.36|27.25|25.76|26.17|25.12|26.91|27.68|30|28.25|28.76|27.41|26.38|24.98|26.12|25.97|28.12|29.21|29.26|28.87|28.7|29.02|29.89|29.7|28.95|27.98|28.28|28.73|27.64|24.14|23.8|25.14|26.15|26.34|26.93|26.09|26.48|25.89|25.34|25.52|25.25|25.25|27.08|27.02|27.13|28.68|28.95|26.96|27.78|27.32|26.89|26.66|28.68|26.92|27.99|27.38|27.57|26.98|26.91|26.85|26.29|24.52|24.18|23.66|23.75|23.54|24.29|23.38|23.01|22.84|22.09|21.96|21.46|21.2|20.88|20.29|21.38|21.93|21.8|21.18|21.42|21.88|21.61|21.48|22.38|21.7|22.14|21.77|21.8|22.5|22.8|22.43|23.11|22.8|25.2|25.59|25.05|25.89|25.34|25.91|25.08|25.31|25.34|24.73|24.9
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.82|100.76|100.59|98.74|110.24|108.445|107.73|109.62|108.74|107.4|110.83|115.5|117.4|116.8066|110.8326|110.82|115.94|111.31|110.18|108.24|109.18|109.25|108.2|110.13|112.52|115.949|115.56|113.45|118.22|121.29|126.04|125.09|124.29|122.29|122.44|121.97|124.2|120.2|117|110.945|110.99|113.42|103.862|106.75|109.375|116.25|113.75|113.34|112.47|115.54|117.9352|114.63|114.13|110.77|109.75|96.92|99.89|101.36|105.59|102.8|104|101.24|94.75|97.58|100.0228|96.43|100.29|103.68|100.52|100.17|102.55|96.76|99.43|95.16|99.79|99.15|109.14|106.33|106.61|102.15|104.12|99.43|97.49|98.83|97.99|91.58|93.95|81.42|93.69|99.87|108.64|116.58|122.95|121.42|119.96|118.7|120.6|117|115.18|116.61|116.59|117.1|114.39|116.14|114.03|114.32|110.47|107.57|103.03|106.73|105.81|105|102.7|103.38|101.78|108.81|107.09|105.51|108.1|104.93|102.73|102.71|95.83|94.94|94.1|92.3|91.86|89.17|90.1|86.09|87.33|86.55|83.6|85.82|85.37|84.61|86.45|89.63|88.98|85.37|86.81|84.99|87.03|85.46|85.59|86.26|82.88|84.67|77.31|73.22|73.15|73.38|70.75|76.29|74.88|79.58|77.62|80.42|79.98|75.4|78.77|78.89|76.85|81|82.66|80.7|81.74|80.19|79.83|80.36|79.63|79.53|76.26|75.91|77.05|77.49|75.5|73.7|75.54|76|75.35|73.43|71.34|73.07|72.72|69.83|71.51|71.42|71.49|70.1|71.04|70.98|73.9|74.27|71.41|73.44|70.92|69.06|68.85|71.15|69.11|68.86|67.2|65.98|65.2|66.16|65.7|65.69|64.19|64.12|63.98|63.48|65.03|64.34|63.52|63.78|64.61|62.9|61.95|61.7|61.29|61.33|60.32|61.48|61.55|63.41|63.26|62.03|61.45|61.38|62.53|62.53|61.23|63|61.97|60.38|59.81|59.99|59.75|59.8|57.85|57.73|57.75|57.62|58.95|58.6|58.41|58.02|55.24|54.78|53.26|54.02
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|38.99|41.16|41.54|40.04|42.6|41.63|42.36|40.78|39.15|37.29|36.24|36.83|37.2|36.84|36.82|36.32|35.77|36.11|34.98|36.32|37.3|38.66|37.76|37.98|37.28|37.63|37.53|37.75|38.32|37.86|38.53|37.79|37.76|36.625|37.75|42.87|43|40.88|34.06|33.76|32.54|31.66|31.25|30.2|31.66|29.97|29.24|28.46|27.78|29.74|29.62|29.06|28|26.83|26.97|26.66|26.82|27.09|29.44|28.23|27.09|27.53|28.29|27.53|28|26.08|25.89|24.61|25.77|26.58|25.14|25.11|27.01|25.87|28.04|27.36|31.03|29.13|28.74|26.99|25.54|25.32|25.21|26.17|25.83|23.42|22.3|21.13|23.81|26.93|30.73|35.65|37.76|36.87|37.3|36.44|39|36.72|36.66|37.42|37.17|36.95|35.5|35.75|35.7|34.31|34.95|32.5|32.54|32.36|31.27|30.75|31.63|32.37|33.68|33.39|32.66|31.84|33.32|35.04|36.47|37.16|36.51|37.03|36.53|36.46|36.01|35.42|34.05|35.05|36.97|37.18|37.77|37.17|38.54|38.36|37.46|37.6|36.91|38.89|41.95|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.28|38.17|38.8|37.06|39.715|38.83|39.08|37.66|36.24|34.9|33.58|34|34.52|34.1|33.95|33.61|33.29|33.79|33.12|34.41|35.23|36.55|36.01|36.25|35.68|36.6|36.38|36.63|37.26|36.63|37.37|36.59|36.5|35.35|36.25|40.605|40.35|38.82|32.18|32.28|31.51|30.55|29.86|29.18|30.37|29.34|29.01|28.13|27.47|29.09|29.01|28.52|27.46|26.55|26.7|26.44|26.7|27.19|29.43|28.42|27.35|27.59|28.42|27.59|27.9|25.99|25.93|24.9|25.87|26.38|25.08|25.38|26.94|25.99|27.55|26.97|30.39|28.89|28.4|26.66|25.81|24.85|24.83|25.46|25.46|22.78|22.11|20.13|23.3|26.75|30.48|35.27|37.26|36.22|36.5|35.81|38.4|36.09|35.94|36.79|36.16|36.03|34.67|34.96|34.88|33.58|34.24|32.04|31.72|31.71|31.06|30.51|31.68|32.16|33.52|33.68|32.4|31.67|33.31|35.28|36.28|37.44|36.47|37.12|36.36|36.82|35.72|35.18|33.86|34.61|36.59|36.54|37.48|36.72|37.74|37.84|36.91|36.94|36.17|37.57|41.73|38.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.73|67.47|65.97|64.82|67.24|67.5|68.23|68.2|71.11|70.93|71.24|71.08|71.3|72.68|71.27|68.78|68.34|68.94|68.61|68.23|68.98|68.3|66.99|68.01|67.605|66.44|69.1|68.48|66.96|63.9206|65.45|66.7|65.06|66.2|65|64.0546|62.35|64.51|61.76|63.93|66.41|68.5|66.03|66.71|64.73|63.75|58.67|57.04|58.45|60.39|61.665|59.76|60.07|60.26|59.4|58.78|60.36|62|64.07|63.71|62.94|64.81|64.44|65.1184|65.46|66.355|68.32|69.145|69.725|73.8865|77.745|76.52|77.51|76.53|76.48|73.26|79.3|75.47|73.98|76.46|77.77|81.6165|79.9|82.99|75.8|79.24|75.35|75.3|67.24|77.92|70.32|73.89|67.56|69.32|67.73|63|62.91|65.05|64.67|65.73|66.7|66.25|67.18|67.25|65.55|64.88|65.02|65.16|63.63|64.94|63.83|62.55|63|66.25|66.29|64.65|63.15|63.3|63.69|64.93|64.3|68.09|65.3|66.98|68.27|68|69.13|66.47|65.4|62.5|65.31|65.99|64.42|66.33|65.06|62.78|65.4|67.39|65.54|63.8|65.79|63.37|66.2|66.06|67.34|67.62|69.86|68.42|68.74|67.77|68.1|62|62.47|65.38|69.22|72.74|67.37|69.07|71.07|69.88|70.8|73.46|73.31|76.3|77.32|75.29|73.5|72.58|75.36|74|72.94|76.87|77.84|76.47|77.09|77.58|75.45|70.7|70.72|69.77|71.79|68.19|67|68.15|66.36|65.71|74.06|74.08|75.87|73.88|74.93|74.17|79.31|80.93|78.22|81.26|80.21|79.77|81.4|85.12|81.31|79.75|74.34|72.19|72.58|76.03|74.6|75.46|72.51|72.41|73.25|73.29|76.1|81.25|81.13|82.36|81.21|83.41|82.53|85.68|83.24|74.9|72.08|72.87|72.8|76|73.7|70.58|69.24|71.11|71.25|64.23|64.6|65.59|64.47|64.24|66.08|67.78|68.54|66.49|66.81|66.56|67.85|67.11|68.94|68.32|70.56|69.82|70|66.81|72.02|71
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|218.42|222.63|227.805|218.7|216.81|218.58|217.38|215.25|218.94|216.09|224.315|227.7|231.22|227.25|231.86|228.77|235.14|228.4835|225.67|222.88|220.09|219.12|214.74|224.92|229.51|232.89|224.5|227.86|229|224.24|225.59|231.71|225.64|218.71|217.65|211.11|213.71|207.54|204.33|203.04|204.86|203.82|197.55|201.34|208.24|208.11|212.84|211|205.63|216|211.51|207.17|203.65|205.99|204.9|169.2|173.2|174.59|175.06|166.99|164.44|164.82|168.01|165.19|168.58|158.1|160.03|155.16|150.13|148.8|154.12|143.58|147.25|140.11|144.61|140.12|161.57|145.49|143.77|130.5|135.76|133.9|136.53|135.79|142.76|133.52|130.75|107.49|128|152.5|163.09|174.44|180.1|174.92|174.46|174.27|183.04|179.25|177.84|176.56|177.38|177.27|175.18|178.55|177.86|181.44|180.69|176.6|171.97|166.97|163.62|163.28|168.83|166.74|167.04|171.89|163.51|157.87|167.21|165.42|165.18|173.86|173.02|177.36|176.3|176.63|174.29|173.38|173.49|164.48|166.86|169.39|168.48|170.49|171.9|168.25|162.75|161.2|160|155.93|155.55|151|156.79|154.2|152.61|148.99|144.48|140.33|140.96|136.34|134.34|131.56|128.6|135.83|138.7|150|143.87|148.43|150.17|145.59|145.12|148.88|150.78|158.81|161.08|159.53|163.17|161.77|157.3|156.18|155.36|153.21|154.78|159.2|153.12|147.48|145.96|143.36|143.42|149.04|151.92|150|149.59|149.42|147.85|144.21|147.03|150.71|147.39|143.32|143.84|145.46|151.07|154.42|147.57|155.58|152.91|149.04|155.45|164.85|158.7|159.14|156|153.82|153.45|155|153.65|155.82|149.91|146.42|145.67|145.49|145.68|146.02|143.37|145.17|141.81|141.75|139.3|138.42|137.39|137.14|134.94|137.15|140.21|137.42|136.8|135.92|134.08|133.93|134.4|135.25|133.33|133.93|132.7|132.3|131.58|131.47|131.03|128.35|123|124.26|124.73|123.77|127|127.12|125.11|124.6|124.8|122.23|119.03|118.09
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|646.87|627.56|638|665.08|651.24|630.95|617|619.28|672.97|657.1|687.03|684.04|667.27|683.15|673.77|685.2|687.41|691.14|661.58|661.63|650|621.93|601.05|582.55|556.6|565.64|545|526.68|541.01|552.77|557.99|533.28|499.82|488|480.02|486.34|499.89|498.53|529.68|547.12|545|504.31|483.02|492.47|489.24|515.57|503|503.63|480.06|458.84|455.92|454.77|467.26|452.09|485|430.48|427.67|424.11|404.88|385.27|381.81|351.33|370.25|367.9|382.68|384.2284|381.91|380.83|398.02|359|353.51|340.74|339.45|328.19|314.92|296.62|308.57|308.65|298.63|297.18|287|269.1122|271.97|263.38|254.73|246.26|235.9|181.96|231.94|236.1|254.93|274.47|288.38|277.94|276.08|277.15|284.64|281.75|263.9|264.12|263.34|253.82|251.1|251.33|256.87|259.79|253.58|278.86|267.91|285.44|277.35|274.92|272.48|272.4|262.91|289.05|288.89|273.84|278.77|278.12|264.13|284.33|285.88|284.47|277.58|278.25|274.81|267.85|266.04|250.05|256.1|247.92|242.9|245.33|231.67|216.82|225.84|226.83|225.52|219.31|216.65|202.93|217.75|210.44|210.09|208.41|205.5|207.85|199.64|191.89|187.92|187.45|183.82|189.47|190.17|206.25|194.05|201.3|206.24|205.44|206.75|218.3|221.9|228.44|250|239.66|247.72|244.5|253.37|250.67|244.83|243.65|242.06|240.64|248.29|238.98|226.43|216.83|222.03|226.17|219.72|215.89|201.94|202.43|211|215.75|197.82|197.7|193.44|186.37|191.29|192.93|203.47|203.44|184.37|187.6|182.43|174.42|182.5|186.7|181|174.5|166.5|157.59|157.28|157.53|160.5|155.74|154.75|154.7|146.91|154.81|167.76|165.54|159.97|158.8|156.13|157.14|159.37|158.2|154.16|151.28|151.28|152.98|152.9|168.07|166.78|166.54|161.02|162.39|168.28|161.4|164.35|170.55|167.44|161.13|163.15|162.31|168.3|161.92|154.28|155.47|155.07|152.98|152.18|150.66|146.36|143.35|142.3|142.73|142|121.57
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|377.31|384.48|406.83|415.48|410.72|409|410|393.75|430.03|440.67|460.81|465.7|463.5|489.1|519.15|495.69|498.07|494.76|464|480|472.92|479.28|458.84|453.3|419.68|410.49|403.04|380.08|382.92|394.67|417.75|398.05|402.78|386.03|401.5|416.24|404.31|396.47|449|480|508.3796|432.44|427.14|407.02|382.48|379.65|370.84|372.73|360.7|345|348.03|317.32|301|309|316.84|298|321.29|328.345|341.06|310.74|307.25|266.87|354.69|336|352.18|355|351.63|357.01|385.19|384.99|385.13|370.51|375|363.32|369.55|336.4|350.94|361.14|357.3|338.57|309.11|305.2|312.9287|312.67|281.94|271.43|266.79|239.64|210.3|257.64|268.02|288.34|299|294.36|293.1|314.62|323.22|335.91|320.97|332.25|329.72|327.35|326.19|320.33|315.52|305.9|293.02|302.97|292.93|309.75|302.62|300.68|300.82|307.73|299.19|271.5|279.88|281.93|290|292.09|292.75|301.34|294.56|305.17|377.59|371.29|361.6|344.92|335.03|306.88|312.82|304.62|307.95|318.07|313.74|318.58|338.62|322.13|314.45|308|309.78|295.39|321.24|302.82|299.62|285.39|283.41|293.48|311.64|303.74|301.84|300.9|276.07|327.8|321.5|343.57|314.24|320.3|324.5|329.35|301.57|314.81|320.41|329.02|369.15|356.32|353.05|346.8|354.18|342.22|326.04|330|332.79|297.97|311.15|314.96|287.49|278.9|282.35|286.65|281.6|277|264.24|271|266.99|251.29|245.57|245.73|243.21|229.06|235.83|239.14|252.5|251.33|227.17|234.54|228.35|218.43|221.45|244.18|245|247.33|227.55|224.78|215.36|219.08|218.11|225.33|215|210.02|207.78|214|209.55|214|207.25|204.92|199.45|200.21|211.37|211.16|205.71|193.68|189.61|195.01|195.26|175.21|172.48|171.97|170.88|174.24|185.28|172.71|173.81|184.75|175.19|176.36|180.76|186.1|186.32|177.65|174.63|171.94|171|168.8|162.07|167.07|167.86|163.72|163.11|163.1|161.26|160.9
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.58|65.93|68.28|66.82|65.71|65.53|65.69|67.8|68.91|78|71.76|75.78|75.75|75.18|73.49|76.48|77.49|78.77|78.1|82.04|83.32|88.12|84.42|82.94|83.48|84.13|83.7|82.47|83|85.4|85.47|82.79|80.635|82.83|81.36|78.96|79.49|79.79|79.73|80.02|84.99|91.08|90|98.91|91.32|93.24|86.98|87.73|87.45|83.2|83.44|83.05|82.42|83.01|83.39|86.6|88.82|91.04|97.03|89.26|87.71|86.37|91|88.94|93.79|94.56|95.3|96.76|100.95|100.15|105.19|104.52|106.58|101.48|104.84|90.49|91.87|101.7|100.41|97.88|96.09|97.71|104|99.8|85.68|80.55|70.2|67.7|67.95|72.47|75.73|79.88|79|73.66|73.95|75.68|80.17|76.58|77.27|88.27|90.68|91.61|94.6|94.82|89.78|86.5|85.11|84.36|77.79|77.89|76.39|73.01|72.93|81.01|76.19|78.53|81.73|82.29|84.08|81.66|82.32|80.09|80.89|79.99|84.74|85.8|88.7|79.07|80.78|78.99|81.86|76.75|79.38|81.74|74.43|73.96|79.33|84.75|87.36|85.28|84.82|82.62|88.52|85.49|84.25|81.07|83.13|79.52|78|74.25|72.93|62.8|58.25|65.75|64.73|65.25|65.5|66.32|66.1|67.73|65.08|67.07|62.17|64.61|69.47|66.52|68.09|69.57|73.44|70.5|69.28|64.3|63.04|68.52|69.27|69.93|71.34|66.82|73.15|73.03|71.27|67.89|67.85|68.2|66.43|62.38|62.99|68.83|70.49|64.57|82.81|84.5|89.5|94.55|86.16|88.5|85.6|84.99|86.09|95.9|93.38|94.07|99.4|97.36|95.56|96.92|96.25|98.69|98.93|105.29|104.3|104.55|116.53|114.95|114.89|114.58|116.83|110.43|118.84|131.5|137.2|121.65|121.37|125|128.87|135.31|134.24|133.34|130.41|126.2|136.97|118.38|117.8|132.5|133.8|131.2|115|121.72|124.78|124.06|124.97|140.18|135|139.15|147.61|149.24|136.95|131.88|121.09|122.27|120.28|121.83
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.58|50.41|51.46|49.4|49.825|54.185|53.81|53.93|53.94|53.2135|54.61|53.57|54.26|52.59|53.23|54.08|53.99|52.81|54.41|56.26|56.92|56.36|55.75|58.02|57.41|57.61|56.648|55.29|57.1465|57.855|59.1|64.7|68.2|64.95|64.0113|64.82|63.61|60.4677|61.72|61.88|62|58.375|55.95|56.38|57.94|51.29|49.89|47.19|46.32|49.82|51|47.42|45.48|46.04|46.64|44.96|47.85|54.47|53.55|51.3|50.51|49.39|48.85|49.26|51|49.26|49.11|48.2|48.27|51.03|60.08|59.84|58.72|57.47|59.73|59.33|63.97|62.4851|63.68|59.7406|59.74|57.12|59.72|59.279|56.57|56.63|52.99|46.02|47.51|51.92|55.79|61.61|66.66|65.56|64.45|66.72|59.81|59.17|59.59|59.99|59.06|58.21|56.54|58.55|58|57.7|57.97|56.93|56.38|51.52|51.9|50.7|51.19|50.83|51.9|51.06|47.12|45.82|47.46|45.76|47.76|51.53|50.01|50|47.62|49.29|47.4|46.14|46.23|44.25|44.66|44|45.33|50.25|52.17|58.15|56.46|55.28|54.34|52.97|54.42|52.88|53.75|53.06|51.35|49.02|48.62|46.13|48.96|48.46|47.1|47.09|44.63|47.86|46.28|50|47.27|48.61|47.71|47.34|46.5|44.5|44.63|46.96|46.79|46.31|45.29|46.56|48.38|48|47.05|48.92|48.77|47.63|51.77|52.15|51.64|49.04|51.17|54.3|54.8|57.01|55.12|54.36|54.77|52.86|52.56|51.69|52.29|49.16|51.69|50.74|50.74|51.86|48.57|48.2|45.46|44.15|46.35|49.6|44.8|43.55|44.27|46.38|46.28|45.15|43.28|45.02|44.42|44.73|45.26|46.6|44.48|40.55|39.71|39.68|38.12|37.05|37|35.49|35.02|34.78|35.09|36.12|36.39|35.47|34.73|34.74|33.25|33.51|34.26|35.61|35.59|36.3|36.27|35.48|35.53|36.73|36.11|36.67|35.44|36.02|36.19|35.07|35.37|35.85|35.79|36.42|36.53|35.57|36.51|37.74
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|692.69|628.19|619.01|628.53|590.8|552.76|528.75|539.69|572.85|553.01|570.19|563.75|567.14|548.85|540.45|534.17|532.11|528.15|498.84|506.75|501.86|486.86|477.18|472.33|459.56|441.7|439.2|415.08|400.23|414.79|414.44|415.82|415.5284|397.57|377.64|381.81|393.37|381.54|396.33|408.16|417.54|393.48|365.49|378.04|374.87|376.13|379.74|387.57|374.72|364.44|367.82|353.45|348.07|356.54|365.95|317.76|330.91|343.32|345.18|330.33|325.43|296.29|320.17|320.79|345.89|325.27|307.84|308.1|309.84|290.47|289.5|309|308|285.81|285.8|275|285.36|289.11|291.4606|290.87|280.47|259|267.43|260.49|250.71|231.73|236.99|202.34|232|258.26|266.72|288.44|303.95|295.05|283.57|281.48|281.81|276.33|261.89|267.16|268.03|260.78|256|259.11|260.86|266.96|255.65|258.17|259.21|264.48|269.99|264.9|263.5|268.39|262.81|288.78|285.31|280|274.98|274.73|268.98|284.29|280.41|282|269.46|266.03|263.07|254.03|259.86|245.2|256.4|242.67|237.94|244.01|252.77|256.11|260.49|261.8|264.52|252.36|258.25|247.46|250.68|247.1|233.36|226.83|216.88|212.83|212.84|203.75|195.33|197.37|185|200.29|202.96|217.72|202.07|210.05|221.48|213.94|206.35|212.02|211.69|222.42|228.85|219.48|227.51|220.62|219.94|216.64|208.82|211.39|204.54|208.06|215.29|213.55|209.22|203.01|204.87|207.68|206.73|204.23|195.67|192.21|194.63|190.53|187.2|179.1|173.35|168.77|173.01|173.01|177.34|177.43|167.59|171.75|171|159.21|162.66|169.96|167.75|165|164.03|158.22|157.41|160|155.09|156.7|153.81|157.22|153.01|153.86|153.22|148.53|146|144.34|142.26|145.53|142.07|142.43|141.07|137.29|134.48|137.4|136.27|135.56|134.98|132.96|131.54|133.82|138.41|140.2|138.96|142.62|138.48|125.5|126.33|126.15|125.55|119.42|118.29|118.55|116.05|118.85|123.57|124.77|125.74|126.95|119.42|118.19|118.09|118.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|348.48|355.51|366.02|361.69|340.19|330.33|326.5|333.35|346.63|341.47|343.81|357.75|347.06|350.57|334.74|344.36|332|323.28|314.67|317.45|314.18|303.26|294.95|287.43|278.39|284.26|277.68|276.26|286.34|291.16|288.81|269.59|259.38|250.07|243.15|235.91|242.44|235.12|249.68|250.6|270|256.09|250.67|249.14|261.7|272.81|275.28|272.74|259.34|254.67|259.33|241.8|243.83|253.33|251.93|226.87|242.36|251.75|249.58|233.03|228.33|216.03|237.47|236.67|241.06|233|228.34|228.25|228.58|224.36|215.15|193.05|196.29|184.5|196.09|182.17|196.87|191.6|191.67|177.17|177.33|165.8|174.15|174.5|165.41|163.16|163.33|127.33|138.77|171.71|178.65|196.82|200.44|192.96|187.43|190.64|199.43|200.16|196.67|199.33|197.33|195|194.58|197.33|190.73|189.67|181.7|187.5|182.74|188.07|172.88|176.15|178.64|176.49|172.93|168.03|168.41|163.29|167.83|171|167.08|176.2|178|176.34|178.21|177.33|176|166.17|166.87|154.28|158.45|162.22|160.84|165.71|173.33|166.63|195.15|191.49|191.67|187|186.16|178.9|186.34|185|181.02|173.9|174.19|169.7|179.02|167|157.33|159.05|147.17|163.5|163.73|180.62|165.31|172.49|177.1|172.27|165.13|168.22|176.36|182.14|191.72|185.45|188.98|180.11|186.33|181.22|175.68|174.2|174.13|172.9|172.26|174.78|166.24|158.83|160.12|162.91|161.53|160|151.1|154.03|156.52|153.67|149.54|152.33|139.9|133.63|137.42|135.93|144.43|146.84|137.74|143.33|138.5|131.83|138.56|147.26|145|140.67|126.24|122.63|120.63|124.03|126.11|133.28|133|130.83|129.62|127.71|124.66|124.17|119.41|121.18|116.57|114.98|115.69|115.91|111.99|109.11|109.12|105.67|103.3|104.83|102.98|106.1|104.83|104.55|105.82|102.1|101.22|102.36|100.68|97.44|93.54|94.44|93.18|90.78|85.44|85|85.07|83.94|83.06|81.46|82.3|81.93|80.56|78.33|77.78|76.38
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|89.8|86.14|79.04|78.66|83.68|81.55|80.04|70.02|74.52|74.56|79.5235|81.09|75.1478|65.575|68.21|69.93|71.07|69.19|74|73.09|74.25|78.08|71.61|71.2|75.39|76.1|72.25|68.24|74.345|77.2|76.13|77.01|79.5|85.1435|81.25|85.3|83.59|87|96.73|102.15|102.85|95.68|90.15|99.3|90.53|90.035|87.56|82.68|79.607|81.51|85.11|88.24|88.54|88.5|92.4|82.84|81.12|82|82.14|76.88|75.89|72.76|75.7|76|79.94|76.99|64.66|61.62|64|60.96|63.425|65.8|63.59|59.06|59.14|56.98|60.08|54.2|52.245|51.88|47.24|41.48|45.88|45.84|42|40.92|40.87|38.18|36.1|40.1|41.38|38.5|42.42|40.05|38|36.99|39.27|39.68|37.46|36|36.02|34.46|33|32.69|32.71|33.95|32.77|32.04|31.45|30.31|29.5|28.84|28.47|31.36|30.74|31.12|30.1|29.18|31.92|26.8|26.65|31.45|30.91|31.36|30.4|31.36|29.19|27.1|27.44|25.81|26.45|28.75|26.93|28.24|29.24|29.66|30.4|30.92|30.93|27.69|28.25|27.46|29.04|27.11|23.66|24.35|24.5|23.43|22.88|22.25|22.43|22.04|21.49|22.04|20.75|22.36|19.76|22.45|21.92|23.94|22.7|23.86|24.11|23.02|26.03|25.06|26.12|26.75|30.01|31.98|32.61|35.58|36.06|36.18|35.94|38.3|39.99|38.01|39.94|45.03|40.08|36.49|36.7|36.21|37.25|38.24|37.08|37.41|39.89|39.89|40.09|41.97|44.26|46.02|43.37|49|46.34|43.68|45.03|50.6|45.51|47.32|45.67|42.14|41.96|42|38.05|37.77|39|40.36|41.97|39.01|37.81|39.15|40.14|39.4|38.4|42.04|45.45|41.71|41.52|41|40.4|45|46.64|45.27|43.15|42.05|39.25|39.83|43.31|39.45|39|40.32|41.1|41.61|40.99|37.88|35.14|34.78|32.67|32.16|31.43|31|31.57|31.27|30.97|30.3|30|29.52|28.64|28.17
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.15|35.57|36.4|35.94|34.72|35.21|35.1|33.02|33.78|34.92|34.94|35.04|35|34.8|34.48|34.29|34.3|36.03|35.96|34.93|35.04|34.99|34.51|35.15|36.92|37|36.51|36.05|36.59|35.97|36.02|36.1|35.24|34.47|35.22|34|33.83|31.75|30.78|31.26|31.75|32.5|32|31.47|31.86|32.09|32.07|32|30.57|30.45|30.52|30.8|29.96|29.3|29.56|27.3|29.15|29.7|30.1|28.3|28.11|27.76|28.99|29.36|30.1|28.99|29.9|29.49|30.01|30.54|29.78|29.32|28.65|28.34|28.7|27.81|28.71|28.18|27.52|26.76|26.33|25.55|27.16|25.87|26.66|24.37|24.59|23.28|21.07|25.74|27.9|29.2|28.78|28.5|28.48|27.66|27.38|27.83|28.63|28.8|28.91|28.76|29.25|30.87|30.44|29.93|29.15|28.22|27.52|27.58|27.55|27.52|27.04|27.32|27.55|26.82|27.11|26.75|28.08|29.06|27.91|28.08|27.65|28.82|29.98|29.12|30.67|29.39|28.48|28.28|29.22|29.37|29.19|28.81|28.5|26.54|26.5|27.26|27.98|27.6|27.85|26.48|25.87|27.49|28.26|27.75|27.27|26.27|26.49|26.99|25.59|25.46|25.1|25.79|26.24|26.75|26.54|27.66|28.42|26.74|24.14|24.14|23.09|22.33|23.29|23.74|24.38|22.9|22.79|23.31|23.46|23.87|24.16|24.2|24.6|24.83|19.86|19.53|19.64|19.51|19.4|19.31|19.33|19.23|19.3|19.09|19.32|19.41|19.38|19.09|19.07|19.04|19|19.02|18.71|18.53|18.53|18.83|19.07|20.38|15.51|15.38|15.4|15.68|15.51|15.19|15.14|14.58|13.96|14.05|13.91|13.74|13.81|14.72|14.36|14.22|14.25|14.27|14.75|14.77|14.75|14.58|14.67|14.62|14.61|14.6|14.74|14.53|14.38|14.75|15.02|15.06|14.67|14.92|14.98|14.64|14.55|14.67|14.76|15.85|15.69|15.57|15.76|15.55|15.41|15.22|15.24|15.21|15.12|15.06|14.78|14.52
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|423.67|418|416.75|373|347.71|326.68|324.57|332.12|364.51|360.4|354.61|342.63|345.34|323.96|327.03|353.52|348.16|320.17|289.93|310.02|312.71|319.25|306.02|320.93|315.38|319.89|314.34|298.45|309.95|317.62|334.01|330.96|349.57|349.05|317.73|300|293.47|291.01|316.0156|325|332.5|289.94|286.02|309.4|307.84|281.35|262.06|260.79|258.72|257.47|265.23|256.99|243.28|237.64|237.71|199.8|200.65|212.34|213.96|193.28|188.14|178.36|176.56|181.19|207.78|207.5|213.19|201.4|202.59|192.27|197.32|204.9646|199.385|190.54|189.35|178.24|193.62|175|176.91|171.81|169.19|149.68|167.04|158.79|149.5|135.21|142.07|114.32|128.69|144.98|154.5|154.75|167|164.1|167.27|174.77|177.65|173.97|176.32|178.02|178.86|174.74|163.33|163.95|160.34|177.59|173.63|174.78|171.02|160.31|159.62|160.7|159.46|155.2|148.76|151.99|149.46|141|138|135|130.1|139.04|133.71|123.05|116.88|121.84|114.33|109.74|110.85|103.76|105.24|105.62|110.21|125.09|125.61|123.76|123.52|124|119.88|120.25|119.89|114.82|116.94|116.53|108.5|106.18|107|99.11|95.18|92.82|91.27|90.01|84.58|89.44|92.22|100.46|95.77|96.11|93.74|93.28|88.67|91.11|93.07|99.02|102.46|103.44|104.56|105.11|117.3|116.3|112.82|114.75|118.87|107.32|106.72|104.7|105.11|101.28|105.43|111.83|113.82|115.28|113.5|110.87|111.38|107|102.51|102.26|108.66|105.14|108.31|110.69|118.31|122|112.61|111.19|107.28|101.75|106|113.37|115.01|108.53|108.55|105.76|108.61|109.57|104.25|104.7|103.64|101.99|101.52|106.33|108.17|108.99|106.01|102.73|105.54|100.09|99.01|95.21|93.94|90.6|89.93|91.47|89.03|94.58|99.96|100|94.68|92.3|98.32|98.75|100.54|105.9|104.85|102.2|100.09|101.01|98.71|99.71|94.52|96.75|95.34|95.33|95.02|92.97|90.03|90.46|88.7|86.8|87.27|85.99
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.44|37.28|37.95|35.88|36.38|36.73|36.9|36.678|36.51|36.37|36.57|35.7|36.29|36.69|37.856|37.4|38.595|39.22|39.2|39.83|40.59|40.755|40.59|43.35|43.88|43.72|44.27|44|43.53|41.52|40.38|40.87|40.31|40.08|39.97|39.04|38.12|37.82|36.78|37.36|35.37|33.92|33.46|32.81|32.14|33.55|34.59|35.05|34.12|34.16|34|32.615|32.37|31.61|32.39|31.04|31.01|32.25|31.43|30.64|29.65|29.4|31.95|33.02|34.86|34.69|35.68|35.33|34.4742|34.67|34.92|32.51|32.08|31|33.07|31.26|32.54|30.5|30.36|30.06|29.31|29.14|29.5|28.98|27.9|26|24.64|22.29|20.9|24.08|24.75|26.96|26.77|29.65|29.2|30.15|30.96|30.91|31.17|31.67|32.2|31.76|31.24|30.5|30.62|31.24|32.89|32.9|28.36|27.61|27.08|27.03|27.89|28.2|29.13|27.32|25.42|25.53|25.7|26.5|31.77|31.9|31.58|30.87|30.99|31.26|31.34|30.37|30.1|27.68|31.1|32.32|32.29|32.35|33.16|33.53|33.09|33.23|32.8|32.27|31.8|31.99|32.9|35|47.82|47.5|47.82|46.78|47.84|45.57|44.49|42.91|44.06|47.5|48.86|51.4|51.56|51.97|54.03|51.07|55.17|57.66|54.05|55.85|55.49|57|58.02|56.9|58.45|59.35|61.03|59.48|63.85|60.1|60.4|63.89|64.65|62.5|62.85|61.43|58.6|57.85|57.57|57|59.37|58.5|57.9|58|60.02|60.89|61.94|60.88|65.18|67.26|66.72|69.6|70.78|71.52|77.29|79.17|79.82|77.97|77.82|78.22|78.12|79.98|78.18|81.32|79.76|79.7|79.66|78.09|77.2|76.88|77.79|78.29|77.55|77.6|81.24|82.1|80.72|82.78|84.73|86.75|86.54|87.79|86.12|85.68|83.39|85.96|89.53|89.96|90.6|93.58|92.94|90.11|88.76|89.58|90.65|92.01|91.8|90.65|90.8|91.5|92.03|91.37|91.02|92.6|91.82|90.31|89.3|89.09
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|650|632|615|565|558.05|560|548.13|565.97|602.98|594.9|602.91|599.15|614.79|572.64|579.87|650|646.2|641.23|577.99|617.51|631.44|636.77|614.4535|641.72|651.62|656|625.35|590.39|621.41|629.2721|626.93|643.7222|658.66|649.7029|582.34|554|521.6|542.81|576.56|589.39|590|515|491.05|571.35|559.83|495.52|478.15|485.58|469.12|495.69|499.43|455.2|436.58|430.8|425|348.12|350.36|367.5|369.43|333|331.42|305.08|301.77|310.96|348.55|359.4|376.55|372.44|380.8|347.44|346.27|343|330.01|303.75|312|275.85|306.85|270.6|269.5|259.4884|262.47|233.98|270.2|273.03|256.21|231.62|246.46|190.68|223.82|273|296.64|299.2|323.24|313.98|300|297.03|308.19|294.38|289.79|292.51|298.38|286.15|271.31|266.48|264.07|282.76|269.66|280|272.54|236.98|236.42|233.17|229.73|235|232.79|229.72|211|204.32|210|194.39|197.76|210.31|202.88|192.36|179.2|194.57|182.09|176.79|188.09|175.48|183.54|188.64|191.3|200.33|206.73|196.29|193.38|193.6|182|179.03|181.82|169.63|177.35|182.3|180.94|175.63|172.45|160|146.35|142.25|138.47|136.78|126.57|135.03|137.31|161|146.5|146.89|145.55|151.32|140.78|146.73|142|147.2|150.63|154.96|152.84|161.43|171.75|173|169.57|178.86|186.21|189.49|176.3|171.12|175.73|169.99|172.21|176.63|187.65|202.47|200.28|199.34|205.1|196.11|187.35|193.5|205.25|192.83|201.49|210.65|218.36|225.5|192.83|194.57|186.93|168.41|175.5|201.24|208.4|192.18|196.33|185.15|184.26|187.65|187.72|189.69|212.57|211.72|205.37|207.57|206.87|206.22|191|185|185.04|176|174.41|167.51|165.69|158.33|161.12|156.6|150.45|162.6|163.5|157.78|148.73|142.71|152.46|150.19|155.51|158.89|155.45|152.75|150.07|150.03|145.93|142.58|125.74|129.07|128.62|126.02|126.64|120.6|117.29|118.27|114.9|117.02|118|116.78
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|473.43|455.75|471.82|468|423.74|401.25|399.4|401.31|430.48|418.1|428.31|394.88|406.44|398.57|406.25|409.09|402.77|402.57|367.78|375.93|369.95|365.06|348.17|340.77|330.53|322.44|315.24|311.5|330|336.47|340.61|321.475|317.78|302.86|317.4611|309.59|306.73|291.17|313.09|328.81|344.19|335.95|329.38|347.14|346.49|354.13|351.67|355.185|373.355|344|376.3|367.78|348.45|324.02|351.5|321.02|336.1|351|351.2|334|317.88|289.65|315.99|351.01|377.5|372.2|350.49|342.47|327.99|324.28|319.14|316.75|309|290.11|298.01|289.17|322.06|299.77|282.55|253.7328|237.57|215.08|217.6|222.793|202.76|188.22|188.5|165.55|155.49|202|219.19|245.39|254.01|244.02|240.18|233.8|241.43|238.57|231.49|229.8|230.8|224.72|232.03|226.25|222.03|214.5|203.25|203.89|203.9|207.16|201.89|191.92|190.32|190.7|194.16|203.51|183.53|182.98|179.95|182|173.6|190.67|189.46|189.72|181.86|182.33|182.16|177.74|174.34|165.83|173.11|171.05|170|175.2|176.61|173.2|170.02|168.78|164.76|142.91|141.65|143|152.1|150.12|149.18|149.7|145.34|150.34|150.52|136.64|129.33|123.12|112.21|119.83|113.35|137|122.04|134.5|137.28|143.28|136.69|136.47|146.79|153.02|163.8|156.79|159.1|151.5|154.86|139.22|130.93|131.08|125.99|120.04|126.45|125.27|130|124.99|124.26|127.59|122.72|122.62|106.25|103.49|98.94|95.76|99.58|94.26|92|90|89.01|80.19|81.03|81.17|81.64|82.43|80.87|77.61|77.99|78.81|79.41|78.95|81.5|77.31|78.3|76.45|73.78|68.35|67.09|66.29|64.88|61.36|62.29|63.38|59.21|61.33|62.17|57.89|60.74|62.48|62.09|60.69|59.67|60.03|61.9|61.98|61.59|59.95|58.23|59.68|55.53|53.18|51.54|54|48.39|49.65|53.06|52.09|52.07|53.55|51.56|50.85|52.11|63.36|64.13|65.45|65.51|65.38|67.22|68.07|66.24|66.64
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|155.53|157.04|170.33|160.4|155.28|159|157.41|155.8564|152.63|142.515|136.96|132.42|136.29|132.3|133.46|141.02|147.06|139.73|130.85|141.03|141.48|139.33|139.77|143.69|143.04|145.4|140.08|143.26|144.8736|149.32|149.5|148|148.47|150.5|146|150.55|152.49|149.575|151.03|139.2|130.01|130.15|117.95|122.39|127.3271|127.75|131.51|130.246|125.79|131.29|134.88|127.92|120.95|125.7|123.05|93|99.5|98.515|99.46|95.78|95.05|95.96|100.88|103|105.25|96.01|97.22|94.25|83.26|86.11|90.64|89.07|89.6574|81.53|89.5|88|113.46|89.73|97.885|85.06|84.3|81.79|82.38|81.61|81.56|64.55|76.71|75.02|84.68|102|123.07|136.82|144.23|143.01|141.7|137.73|148.08|145.76|147.9|153|151|147.6|142.22|140.68|137|135.17|132.25|128.86|126.03|122.26|120.79|120.08|121.88|126.25|132.8|129.79|124.94|126.43|130.89|131.2|134.09|139.94|137.5|142.08|141.74|142.41|137.4|134.04|133.13|124.76|125.15|128.75|129.47|137.46|136.45|133.65|134.5|133.88|126.24|124.01|124.99|120.86|126.49|129.69|120.29|115.86|114.68|109.11|108.71|108.63|107.41|107.61|102.52|107.92|111.44|116|118.99|118.45|116.56|121.3|113.92|112.55|117.05|121.45|132.67|130.38|130.29|127.08|126.11|123.68|123.84|120.65|128.51|128.29|133.05|131.24|129.08|125.57|131.47|137.82|138.04|138.82|136.32|138.88|139.91|136.58|138.12|137.9|132.05|131.9|134.96|135.49|139.93|143.22|138.45|142.58|138.14|137.42|140.82|146.66|144.25|141.36|134.11|135.89|133.96|130.45|128.84|127.71|126.33|125.33|119.67|121.34|118.67|115.06|115|111.96|110.35|107.85|105.77|103.82|103.67|100.99|98.16|100.19|107|103.75|103.03|100.89|100.23|100.61|104.07|105.01|101.79|110.1|106.65|102.93|102.4|97.09|94.72|93.65|91.91|91.04|94.28|92.99|88.34|86.59|86.58|86.97|88.54|86.84|85.46|85.83
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|75.04|73.56|72.15|68.67|66.7|65.32|64.255|59.45|62.76|60.8|61.93|61.76|61.57|60.7|60.13|61.06|61|58.63|53.35|56.64|57.96|57.295|54.3|52.3|48.91|48.74|46.67|42.92|45.56|45.48|46.48|47.44|49.3|50.54|46.8465|47.81|47.39|42.36|49.0855|51.1646|54.5|50.58|52.06|53.34|51.7|48.75|47.81|47.8|46.99|44|43.43|45.64|44.17|43.5|45.61|37.9|41|43.41|44.9|40.4865|38.51|37.91|39.49|36.76|37.99|34.36|33.69|36.1|37.01|35.28|36.55|39.05|35.82|33.19|34.13|33|35.34|32.35|31.92|26.8|26.54|25.07|27.55|25.65|24.375|23.43|22.67|18.7|18.62|22.15|21.6|22.93|24.71|23.78|24.31|26.26|28.19|26.73|26.29|26.6|26.08|26.13|24.04|26.44|26.28|26.9|27|26.33|25.19|24|24|24.4|24.98|24.81|25.74|24.99|23.67|23.99|25.57|24.59|24.44|27.33|25.6|25.55|24.05|24.94|23.92|23.77|24.17|22.29|21.95|22.06|22.92|23.63|25.05|24.7|23.84|21.14|20.12|19.62|20.09|18.8|20.18|20|19.05|18.48|18.46|17.94|16.76|17.13|16.27|15.88|14.77|15.29|15.4|16.53|15.83|15.87|16.1|17.44|15.81|17.91|18.13|18.5|19.39|18.66|18.72|19.57|20.58|20.64|19.9|20.91|21.27|21.79|21.71|21.86|21.87|21.08|20.98|21.73|21.66|22.29|22.26|21.9|21.85|21.3|20.41|20.61|22.19|20.7|20.84|21.97|22.93|24.56|23.22|23.32|22.72|21.48|22.14|23.37|23.76|24.07|22.97|21.66|21.81|21.72|22.02|22.43|23.61|20.8|20.01|20.11|18.35|18.7|18.3|18.31|18.21|17.78|18.42|17.44|17.62|17.07|15.65|15.59|15.6|15.6|16.26|16.64|16.09|16.67|17.68|17.49|16.87|17.59|17.74|16.12|15.62|15.18|15.03|15.09|14.73|15.17|15.14|15.7|16.1|16.7|16.01|16.02|15.86|15.6|15.79|14.97
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|141.14|147.2|160.48|150.8|168.045|159.02|156.44|157.87|159.55|155.96|165.16|161.01|140.76|133.5|135.09|145.4|161.05|165.18|159.4|163.21|161.35|161.14|154.52|141.85|138.02|143.87|144.18|140.35|144.15|156.26|150.885|145.29|145.56|142.23|137.6|153.37|152.5|146.3|157.87|159.83|170.65|160.17|142.41|141.59|151.5|151.62|153.31|153.64|152.26|149.6|144.31|139.11|131.07|133.75|136.6373|117.51|118.69|112.29|112.5|112.99|107.15|106.08|105.74|102.005|111.49|113.64|118.8|117.01|103.78|91.69|91.71|100.72|100|101|84.46|76.92|80.98|77.24|75.65|69.69|68.5|61.48|64.51|63.06|55.39|49.82|50.71|37.08|42.46|52.99|58.37|63.26|67.81|68.42|69.75|73.6|78.35|75.82|72.24|71.88|70.76|64.33|61.56|63.31|63.4|63.18|62.56|65.58|64.77|64.1|64.82|64.39|63.18|66.13|64.47|70.21|72.16|74.05|72.16|72.77|66.36|69.67|68.49|66.29|64.54|63.02|63.03|65.62|65.55|62.98|63.9|66.56|63.79|63.88|65.64|62.71|61.17|59.22|60.31|62.46|59.8|59.5|61.54|63.02|62.83|61.71|60.28|59.29|56.97|51.64|52.34|52.25|47.09|52.04|50.81|52|50.19|51.82|52.59|56.78|54.14|55.43|57.7|58.85|62.02|58.99|62.73|57.73|56.62|57.11|54.52|54.92|43.63|42.77|43.26|44.1|44.59|43.13|44.77|46.06|45.57|45.42|43.35|42.51|42.31|38.01|45.42|46.64|44.9|43.22|44.51|45.93|46.71|46.17|43.22|44.01|42.29|39.55|41|41.13|39.32|38.69|37.96|35.19|36.07|34.91|35.16|35.68|38.83|36.33|35.42|37.03|35.88|35.6|35.9|34.94|33.77|33.51|32.71|32.89|32.16|29.92|29.9|29.95|30.92|30.37|29.87|30.23|29.32|29.56|29.96|29.1|29.1|30.79|30.57|29.45|29.24|28.75|23.8|22.63|21.39|21.32|21.06|20.77|21.06|21.12|20.98|21.27|21.5|21.7|21.34|19.86
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1430.4301|1603.62|1644.38|1485.58|1521.3477|1569.11|1500.04|1647.52|1842.5601|1821.13|1858.78|1953.12|1853.55|1793.01|1850|1765.22|1587.91|1610|1488.71|1555.01|1557.51|1551|1468.6|1396.23|1320.51|1371.79|1373.4301|1309.02|1460.78|1579|1598.42|1571.26|1563.11|1528.8101|1430.6899|1454.64|1536.59|1450|1691.03|1878.48|1958.5|1948|1812.58|2006|1888.17|1701.16|1690.99|1700|1707.65|1612|1557.2|1529.51|1431.47|1286.55|1445.5052|1229.45|1303.08|1273|1236.23|1085.78|1101.5699|984.39|1056|1015.08|1174.75|1217|1171.76|1267|1124.99|1004.48|980.34|1058.01|1001.93|970.3|953.94|885.86|866.94|852.67|859.14|792.53|780|596.3|591.43|593.72|528.02|473.88|474.54|453.34|455|547.36|621.24|701.01|734.38|647.1|667|647|665|670.44|601.04|603.09|595.07|571|584.75|579.87|567.23|550.11|491.42|498.84|554|537.1|552.98|556.12|545.84|544.31|557.55|608.4|587.19|605.97|637.44|612.56|598.52|656.13|631.4|649.25|635.71|627.19|633.88|620.93|625.89|567.59|596|572.99|540.02|565.58|489.67|490.8|503.03|503.84|516.28|497.2|490|455.23|455.88|375.23|362.61|350|361.85|338.12|340.99|340.7|315.73|295|281.92|324.79|345.02|360.91|316.79|341.16|325.69|353.59|300.98|305.99|303.28|348.94|343.84|317|323.93|327.72|340|370.98|323.83|371.95|342.82|355.97|373.8|328.76|314.16|294.15|287.48|300|288.28|297.28|308.13|295.82|310.63|332.69|340.79|325.17|331.28|345|348.26|352.35|374.74|414.81|387.61|388.66|368.99|339.07|363.1|382.1|355.5|345.94|328.12|317.49|314.35|322.81|276.05|275|272.38|268.6|265.23|265.63|232.02|227.56|245.11|268.82|258.92|279.73|282.95|265.08|252.6|246.67|235.29|243.2|258.06|291.44|280.97|274|256.99|254.03|276.09|268.35|273.97|277.43|288|275.5|289.79|275|230.59|225.59|218.07|220.01|210.78|209.3|212.73|211.8|212.82|208.03|200.43|196|189.16|183.9
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|349.12|344.34|344.42|326.04|320.3|328.95|327.625|335.53|349.805|359.3|381.68|375.88|372.56|359.44|362.52|363.7623|358.1|369.58|337.57|351.23|356.5|342.46|331.09|331.9|329.48|330.15|318.21|313.55|314.35|326.17|303.3396|305.007|311.05|300.89|285.77|290.45|269.08|265.55|260.82|257.95|270.8|268.75|259.52|278.14|256.9|260.48|274.78|268.74|272.978|273.3722|279.19|276.03|270.89|275.05|289.87|264.6|283.16|265.53|270.2|262.2|259.4|247.54|270.95|271.28|293.95|271.07|262.5|268.04|252.65|231.46|240.06|247|233.76|209.75|238.56|225.09|229.03|224.59|239.77|212.15|210.89|200.2|192.66|177.41|173.67|160.15|159.18|149.66|152.32|169.6|194.03|201.8|213.55|211.52|203.44|213.1|222.16|219.6|206.7|207.86|206.7|195.27|200.65|202.13|199.51|194.56|189.93|194.55|187.2|187.04|184.2|180|177.87|189.34|186.93|187.73|184|179.4|186.01|186.85|184.69|199|199.91|204.25|195.19|195.21|192.42|185.01|174.75|175|181.54|181.88|183.5|191.24|190.95|178.25|178.5|175.21|167.83|163|163.57|171.6|163.9|163.07|160.5|167.9|165.7|148.05|149.2|142|137.56|134.45|123.1|143.08|139.6|143|133|137.61|144.48|150.1|148.5|154.76|153.32|155.54|163.03|161.03|161.92|163.51|173.5|175.99|174.04|180.1|178.97|175.3|210.58|207.5|204.93|193.37|200|194.8|188.81|191.84|184.34|183.77|187.71|177.35|173.79|167.27|165.72|157.82|157.81|160.82|177.01|185.23|176.2|184.58|175.77|177.06|186.93|188.75|180.8|181.5|187.2|177.68|176.63|181.01|179.3|176.29|182.56|178.87|177.5|178.56|179.26|175.2|174.49|172.7|171.39|169.24|171.99|172.4|171.27|166.91|167.16|170.09|169.95|172|164.64|160.25|151.69|151.72|156.25|151.71|148.17|153.64|151.97|148.08|150.17|150.71|151.74|144.96|139.76|141|141.93|139.05|139.71|138.71|136.88|135.26|133.5|134.7|130.98|131.58
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.87|84.71|87.41|74.6|75.73|72.05|72.83|75.435|81.935|79.105|79.875|78.655|79.87|73.005|75.75|75.255|73.61|69.195|65.845|71.84|73.6635|75.04|73.305|77.26|77.25|79|75.575|71.85|74.38|76.225|78.09|78.85|80.1752|81.62|76.565|76.44|73.185|72.17|77.495|79.6|80.405|73.17|69.85|75.385|75.3425|72.52|69.475|69.045|67.43|70.885|71.88|66.5|65.35|63.92|65.495|53.435|55.65|57.495|57.68|52.37|50.555|49.75|51.525|52.485|55|54.195|50.3|49.3|51.255|50.905|53.05|54.36|53.37|50.42|51.88|48.31|55.535|47.49|45.73|42.905|44|40.855|41.3|39.48|39.065|33.94|34.7|32.13|30.725|40.19|45.8|50.5|54.11|52.61|49.17|51.4375|54.5|55.625|51.83|52.76|52.47|51.505|49.385|47.575|46.155|47.03|47.64|49.38|47.825|48.205|47.49|46.75|45.76|45.145|46.905|45.545|42.625|43.125|45.105|43.48|42.895|49.19|46.49|46.05|44.15|45.13|42.555|41.355|42.375|40.195|40.27|40.24|42.865|48.365|49.125|49.225|47.665|46.45|42.07|42.44|42.975|42.795|44.67|45.13|45.31|43.875|40.87|39.1|38.45|38.235|34.545|36.12|33.785|35.825|35.01|39.05|37.74|37.77|35.65|34.74|31.84|33.865|33.87|34.31|39.65|40.935|41.225|41.835|42.58|43.755|41.435|43.84|47.355|47.68|46.945|47|46.875|45.11|48.005|50.62|51.025|50.525|47.43|46.96|47.05|44.255|42.375|42.915|44.1|43.565|45.495|47.995|48.62|49.765|45.865|42.725|41.32|40.755|46.55|48.07|48.805|47.015|45.97|44.29|44.095|43.645|43.73|43.715|45.235|45.74|45.505|47.155|47.105|46.555|46.115|45.925|45.185|44.525|45|43.9|43.495|41.53|40.925|41.69|41.79|40.5|40.5|40.45|39.195|38.865|40.8|40.98|40.915|42.275|40.91|40.145|39.53|37.665|37.96|37.74|36.275|37.03|36.97|36.3|37.2|37.04|36.435|36.355|35.945|35.52|34.575|34.325
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.99|77.76|73.32|68.97|69.62|67.01|69.9|70.6|73.65|72.6|74.56|73.755|74.12|70.84|70.2|81.73|79.04|75.81|73.84|78.75|80.79|82.63|76.85|79.5|83.19|84.92|81.4175|79.095|84.95|86.97|86.47|90.665|95.19|93.9265|87.755|91.83|87.77|88.5734|94.54|89.53|89.22|81.7452|79.59|83.19|81.28|76.59|76.48|71.79|70|71.4|73.29|64.56|62.61|59.715|56.47|50.7865|52.4|51.97|50.58|46.99|49.635|49.61|48.35|44.99|45.35|43.12|45.9|48.85|50.39|50.6|49.66|51.31|50.75|48.69|51.1|47.36|54.495|47.49|46.22|45.83|47.74|44.19|44.9965|44.52|44.9|43.35|44.17|36.99|37.35|45.48|53.2|53.31|57.07|56.3|53.25|55.15|57.37|57.01|53.75|53.77|55.23|52.76|47.56|47.57|46.1|47.95|46.72|49.39|48.5|43.96|44.96|44.3|43|49.54|49.53|49.54|44.6|43.74|44.67|41.05|42.4|46.87|46.5|44.69|39.03|41.16|33.2|32.54|34.6|32.95|34.15|34.75|37.36|41.4|42.13|43.14|42.17|42.18|42.27|41.34|39.6|38.91|41.88|43.8|41.7|38.6|39.55|36.95|35.25|34.72|33.7|31.99|29.86|34.16|34.83|40.2|37.75|39.2|38.24|40.1|36.14|40.56|42.03|43.28|45.44|44.2|43.59|45.25|52.13|51.35|47.4|51.61|52.22|54.19|53.51|56.6|53.8|51.52|55.54|57.6|61.71|57.43|61.36|56.17|52.99|48.26|47.06|50.81|52.25|49.13|51.54|56.26|60.36|56.5|48.8|46.97|44.02|41.01|40.14|43.25|42.47|43.14|45.31|41.54|43.19|43.37|43.42|41.95|47.96|46.51|44.5|43.85|40.73|41.85|40.88|39.72|39.6|36.04|35.13|32.9|32.45|30.43|30.53|28.82|27.93|29.43|32|31.67|30.16|30.09|32.45|30.51|30.06|31.3|29.94|28.2|29.08|27.56|27.85|27.74|26.91|28.45|28.95|28.1|25.99|25.39|25.5|23.36|23.62|24.07|24.53|23.82
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|344.57|337.54|337.3|331.355|309.36|303.57|292.92|287.4|296.14|296.33|297.55|301.005|301.115|303.245|293.19|289.75|286.36|289|278.93|279.16|278.03|266.185|259.82|257.9|249.98|251.23|247.785|246.55|250.87|253.4|261.66|260.19|254.71|242.76|236.59|230.27|234.96|231.37|235.9|237.42|245.03|243.15|235.06|229.12|213.75|218.47|222.53|224.45|217.55|213.1|214.37|214.1|210.95|214.87|224.435|204.29|213.85|220.415|218.79|207.22|210.88|197.19|204.24|206.5|227|214.79|209.6|211.67|211.52|201.47|205|214.48|208.8335|195.78|195.79|184.58|185.94|182.54|186.34|185.75|183.15|174.49|176.59|176.63|164.35|160.32|152.44|137.01|140|151|165.31|167.77|185.6|183.58|170.43|161.15|166.68|161.76|157.08|158.99|158.12|155.11|151.07|151.81|150|150.07|145.34|144.83|144.4|138.45|139.69|137.14|138.05|139.23|135.83|139.59|136.61|134.99|137.85|137.07|133.3|141.5|137.41|139.44|136.4|136.63|137|132.63|132.4|123.85|126.98|126.52|124.11|126.39|129.9|122.62|120.94|119.81|118.95|116.56|116.17|110.99|113.02|111.76|107.79|106.2|102.87|106.26|106.75|101.9|101.64|101.29|97.68|105.41|104.8|113|104.79|108.27|109.42|106.37|108.11|109.32|108.91|111.66|114.75|113.03|113.69|108.84|110.85|109.27|107.51|109.24|108.12|107.19|106.3|105.4|101.65|98.1|100|100.01|101.37|101.26|97.84|97|97.92|95.17|96.33|95.74|94.07|91.04|90.47|90.61|93.74|96.5|92.34|94.4|91.47|88.73|90.56|95.14|90|90.1|88.2|86.12|85.31|87.12|84.29|84.42|83.31|82.4|83.66|84.2|83.7|78.99|77.42|75.97|74.71|74.09|75.23|74.31|73.34|73.06|72.47|73.06|72.8|73.3|73.53|72.8|69.46|69.33|71.4|70.5|69.25|71.97|69.79|67.89|68.14|68.97|68.68|67.48|65.04|65.61|65.81|64.63|64.91|65.01|63.97|64.54|64.61|64.24|63.5|65.69
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|268.5|230.825|233.06|334.99|327.36|322.26|299.32|308.88|430.6008|417.5073|448|409.5|369|390.34|379.27|411.3|360|352|284.54|230.98|229.62|223|200.86|213.2727|207.1026|184.08|162.8813|159|164.01|183.9|171.79|166.61|142.37|132.6|130.11|144.19|136.77|129.15|154.4631|167.8|182.41|177|173.03|138.4|122.1|112.75|107.23|120.04|140.84|163.4|155.03|144|100.77|100.31|77.75|68.02|70.36|73.97|73.61|69.64|69.59|68.6|60.15|57.75|67.14|67.15|69.14|74.27|74.98|80.63|87.86|63.89|58.55|61.82|65.92|65.9|58.3|62.76|66.4|86.14|59.6|48.05|51.53|45|32|34.91|30.59|28.71|23.76|30|27|19.23|19.14|23.5|20.66|22.1|20.79|19.26|18.7|19.54|19.79|18.6|19.07|20.3|20.9|19.21|17.33|15.9|17.01|14.9|14.19|15.45|15.79|18.24|16.73|15.98|16.1|14.01|13.25|13.42|12.55|14.17|14.22|14.28|14.89|14.86|14.41|15.54|17.85|20.79|22.3|22.85|24.46|26.38|26.28|22.7|24.99|25.9|20.54|19|21.74|20.99|22.47|20.54|21.51|17.99|16.22|14.84|16.62|17|17.54|14.24|14.32|18.33|18.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.5|62.751|62.29|60.7|60.7|59.89|59.85|58.21|60.16|60.77|60.59|61.38|61.771|63.43|63.5|62.02|63.37|64.79|64.82|62.92|62.56|63.09|62.43|63.32|64.25|63.8|63.52|62.57|62.24|60.91|59.47|59.04|58.9196|58.6|59.34|57.555|57|55.47|53.63|54.25|55.15|56.11|55.61|55.99|57.49|58.16|58.49|58.15|57.32|57.37|58.9171|57.25|57.1|58.3|57.75|53.94|56.16|57.98|57.63|56.95|56.96|56.04|57.69|57.36|58.2|57.44|55.99|55.45|55.6|54.85|54|51.97|51.72|50.44|52.3|50.76|52.373|52.03|50.16|50.7361|50.59|50.76|51.69|53.08|52.38|52.89|48.81|43.32|46.41|52.55|52.63|58.19|58.96|58.47|57.79|54.87|54.96|54.36|54.39|54.92|55.47|53.48|53.85|52.4|51.85|52.63|51.63|52.09|52.65|54.79|54.71|55.68|55.38|54.56|53.89|56.71|54.91|53.85|54.74|54.5|53.59|54.77|54.96|54.58|55.5|54.37|55.36|55|53.95|50.98|52.15|52.15|51.31|51.47|49.92|50.13|49.91|49.57|49.98|49.05|47.82|46.61|47.35|47.73|47.66|46.85|45.74|42.59|43.16|42.14|40.66|40.02|40.72|43.69|44.03|44.83|44.34|44.23|44.07|42.21|40.42|42.07|40.93|42.46|43.02|43.82|43.75|42.59|42.68|42.63|42.75|41.97|43.74|42.88|42.26|42.86|42.39|40.93|41.29|40.7|39.77|39.74|39.09|39.72|39.27|39.03|40.09|40.24|42.1|41.61|41.57|41.06|43.08|44.55|44.08|44.15|44.09|42.37|45.32|44.96|43.69|42.52|43.1|43.22|43.42|43.44|42.53|42.5|42.23|42.3|41.83|40.94|40.46|41.14|41.64|41.41|40.6|40.1|41|40.83|40.95|41.62|42.9|43.76|43.56|43.99|43.95|43.65|43.27|43.47|45.1|45.45|45.4|47.15|46.45|45.65|45.11|44.77|45.04|45.25|44.22|44.23|43.23|43.64|44.64|43.74|43.42|44.74|44.26|45.07|44.35|44.18
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.09|92.38|91.22|84.98|84.68|85.2|89.02|89.87|92.17|94.235|96.54|97.36|97.39|96.42|98.36|97.36|94.48|96.075|93.07|90.39|90.86|92.08|92.16|93.12|95.38|94.39|92.61|91.05|91.14|97.91|98.28|98.34|95.11|91.53|91.76|87.8|88.93|86.2|88.13|89.57|91.73|91.72|86.81|88.56|92.34|94.86|92.51|90.36|88.85|88.28|86.95|84.2|83.93|83.98|87.81|77.84|79.345|80.46|82.03|79.71|79.91|78.41|82.11|81.8|84.42|82.98|83.34|83.19|78.69|75.29|74.5|72.49|70.27|68.39|69.54|67.19|71.41|72.81|70.25|67.55|64.75|59.24|60.6|61.8|60.26|56.67|56.17|52.11|56.2|62.07|62.12|69.67|69.43|68.82|68.87|66.56|67.29|65.4|62.99|63.42|64.14|62.44|60.1|59.76|58.85|58.54|58.01|56.58|56.61|56.25|56.41|56.16|58.16|58.61|58.57|57.03|58.12|56.52|57.95|59.02|63.14|65.23|63.27|65.22|65.89|63.1|63.9|61.48|65.86|62.04|63.35|63.46|62.22|62.05|59.46|55.04|53|53.07|54.38|53.52|60.33|60.5|64.77|59.08|58.5|57.94|58.01|55.54|55.35|53.82|49.4|49.13|48.25|52.64|57.02|59.23|57.5|55.89|56.56|54.35|51.69|52.17|52.24|56.1|58.68|59.48|59.69|60.58|60.51|61.03|62.5|61|59.23|60.21|61.36|61.2|58.46|57.23|56.91|56.11|55.67|51.65|49.38|49.6|49.34|52.87|56.26|56.73|57.19|56.48|56.89|56.81|58.42|57.99|55.01|66.12|64.98|63.15|66.58|69.6|66.84|64.08|63.06|63.4|63.08|64.44|62.89|62.94|61.76|60.53|60.97|57.7|56.86|56.5|55.88|55.49|55.25|55.82|56.17|56.53|55.97|55.4|54.14|53.94|52.83|53.39|52.63|51.74|50.8|49.97|52.13|50.37|50.01|51.25|50.67|47.53|47.5|47.49|45.44|45.68|44.8|45.92|46.23|46.78|46.57|46.64|47.74|43.31|43.71|44.92|42.58|42.26
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|116.25|112.53|103.47|98.52|103.69|95.16|97.93|82.07|81.53|80.41|87.5222|96.31|84.59|82.47|86.89|88.41|102.87|96.84|110.72|109.05|110.97|108.22|107.6|113.41|114.19|118.78|115.93|104.92|109.5|111.85|110.5|107.31|102.34|107.5|102.4|109.3|106.64|105.715|111.48|120.17|128.53|124.8|116.2|125.84|107.74|111|96.06|92.65|92.555|87.41|89.14|93.13|94.68|87.88|91.36|86.25|85.31|89.2|91.79|89.8|94.17|92.87|92.67|92.77|98.34|98|92.61|92.89|92.79|90.36|92|97.1|88.13|87.01|83.3|81|85|77.97|76.42|77|72.05|66.15|71.28|69.21|65.25|67.19|60.27|58.34|59.64|63.68|63.87|66.56|70.6|68.21|64.8|63.57|69.68|68.35|64.73|61.45|60.96|61.3|61.8|62.5|60.34|57.44|58.82|59|55.82|57.39|52.71|52.13|52.1|52.85|53.84|55.2|50.23|49.4|51.85|46.86|42.08|47.16|48.67|51.67|51.5|52.18|52.26|53.41|51.56|49.37|50.71|51.83|50.23|53.83|55.75|52.01|54.13|55|48.45|45.8|48.42|45.36|43.33|44.95|46.49|47.94|49.42|47.64|49.28|47.91|46.49|47.3|47.85|48.67|46.33|46.32|45.21|45.36|43.51|44.71|40.63|43.11|42.63|41.17|45.61|41.45|39.14|37.79|38.87|41.59|41.35|44.31|50.86|52.54|51.97|52.86|52.43|49.35|50.28|49.6|48.52|46.43|44.94|48.84|53.24|50.09|50.64|52.41|53.74|54.54|55.79|59.88|63.32|61.83|57.17|61.92|60.19|58.02|62.32|67.86|64.45|65.76|68.31|68.85|71.78|71.44|64.32|64.5|67.46|71.62|59.58|59.35|55.56|54.49|55.79|54.8|52.45|53.21|54.9|54.6|53.17|52.84|53.84|56.46|60.34|62.54|61.18|61.33|58.86|59.86|66.01|59.31|59.65|57.88|57.77|57.29|53.9|52.13|52.5|53.95|52.63|54.97|56.05|56.49|57.67|57.56|58.16|58.87|58.62|51.2|50.3|49.53
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|677.86|681.235|650.29|689.06|663.74|632.1|633.195|613.39|587.95|586.79|598.57|594.69|557.25|545.98|515.24|521.1469|519|514.38|526.05|540.3|533|528.12|501.64|489.68|492.9169|504.01|501.05|485.59|502|512.65|506.76|546.9|551.05|540.01|505.66|509.13|516.32|514.46|545.5734|534.99|557.286|555|536.79|567|501|507.84|539|516.43|530.05|505.44|500.01|490.08|490.46|480|485.54|478.87|487.025|537.07|548.81|506.8|489.1094|467.6923|480.62|498.4|521.16|495.4383|484.19|493.35|490.86|484.51|489.14|567.98|480.77|445.23|455.01|421.4|416|418.83|427.77|451.16|436.33|417.78|425|435.17|371.31|365.22|363|347.89|306.63|343.86|373.11|364.76|379.3|365|347.24|345.95|340|331.8|323.12|329.08|337.76|300.85|307.35|314.39|308.83|296|289.16|288|278.05|272.89|283.93|271.99|264|268.35|294.23|294.81|290.82|295.24|306.25|305.46|310.96|335.98|312|372.94|378.19|373.5|370.27|342.69|363.65|343.56|354.39|351.23|352.29|377.69|373.68|359.7|350.71|365.11|359|359|362.47|352|359.72|367.01|355.8|350|342.6|334.7|334.89|334.24|302.1|260.16|242|266.51|264.19|293.19|260.55|283.79|300|311.1|305.26|333.1|337.63|345.18|375.85|359|364.22|352.27|366.47|367.15|314.64|339.89|342.87|351.93|359.15|398.98|415.95|385.45|404.69|387.72|361.88|362.68|351.5|327.11|327.25|321.99|311.07|329.15|315.99|291.77|291.94|309.36|315.8|333.56|302.85|288.75|277.74|252.14|262|274.2|222|224.24|210.02|196.1|189.78|191.2|187.85|189.36|195.56|193.3|191.12|200|199.62|194.17|201.95|199.1|182.11|186.46|183.61|178.1|173.4|166.43|166.91|169.8|181|184.26|188.69|162.91|150.34|149.8|158.78|154.29|155.3|165.49|163.6|157.86|160.25|156.55|151.91|143.61|144.43|143.04|146.7|140.83|145.45|140.9|141|143.12|142.99|145.19|140|141.77
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|335.28|305.52|301.49|256.49|229.73|217.49|205.75|205.04|217.1|211.46|226.84|228.33|228.3|209.71|201.35|204.46|197|193.11|179.15|202.4|207.38|193.61|184.35|179.06|175.71|162.7|152.12|141.57|147.87|151.25|151.85|155.37|142.9|138.68|128.2|129.13|128.65|124.5|138.75|147.75|150.64|137.27|130.53|137.82|130.16|134.19|131.04|130.62|130.75|130.88|136.01|132.65|131.71|131.72|145.53|126.58|134.27|139.03|139.9|132.36|130.4|119.25|130.81|117.34|131.83|128.84|118.51|113.34|107.33|102.32|102.74|105.95|97.42|91.7|93|88.15|88.77|88.33|91.57|87.61|78.08|70.22|73.75|71.81|65.14|63.81|63.84|51.43|53.1|59.98|69.22|67.55|71.41|63.12|58.92|59.56|61.95|61.91|58.08|59|60.13|56.48|52.81|54.12|54.01|50.97|51.94|51.46|51.58|48.24|46.41|46.15|43.2|43.17|44.73|44.98|41.15|41.4|41.03|38.02|38.45|43.7|42.33|42.12|39.46|43.14|38.16|36.14|36.94|33.98|36.47|38.14|40.88|43.88|44.6|46.34|47.42|47.43|45.81|43.97|42.77|37.9|39.5|40.64|39.23|36.6|36.34|34.14|38.93|36.68|34.62|33.85|31.62|36.31|36.45|43.15|37.47|40.45|50.49|53.6|51|57.82|61.5|66.62|71.04|65.55|68.85|68.19|70.04|68.36|60.8|63.78|62.9|63.15|62.45|62.05|62.58|58.52|61.66|65.87|65.44|64.75|62.14|62.47|64.02|60.82|56.75|57.36|57.94|54.2|57.19|59.5|62.05|61.75|58.63|61.95|61.19|58.84|56.75|60.69|57.61|56.01|55.1|48.95|48.26|48.3|48.02|50.01|54.33|53|54.03|51.8|50.47|49.45|48.95|45.7|45.2|44.44|46.28|41.38|42.09|41.15|40.62|39.92|42.1|41.23|42.1|41.58|37.44|36.26|38.79|38.35|36.47|35.74|35.92|34.44|32.39|26.09|26.18|25.74|24|25.09|27.24|26.39|26.7|24.89|24.24|25.55|27.06|28.35|28.5|27.73
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|222.2|221|223.6629|202.62|200.66|188.21|189.34|193.71|214.2|204.91|214.43|213.45|227.34|206.34|212.98|215.12|210.195|196|187.56|202.4|202.73|205.85|194.35|201.55|202|212.85|200.7404|190.26|195.3|194.75|202.4|199.37|207.98|211.34|196.91|203.11|196.8041|178.82|186.52|190.8|199.46|184.7|166.44|176.69|177.31|174.39|160.33|159.5|153.18|159.67|165.61|159|152.52|149.39|149.74|137.09|135.19|137.63|143|129.48|122.46|122.95|126.17|121.02|126.96|122.7|124.44|120.52|118.41|117.05|121.89|120.71|115.68|109.61|117.71|104.89|117.48|97.7|103.17|94.14|103.77|94.23|95.2|89.54|88.59|80.07|81.65|74.21|84.54|104.7|117.59|124.55|134.41|130.75|127.69|131.56|133.4|131|125.4|128.27|128.31|125|118.25|115.75|116.46|116.54|116.89|118.53|106.25|109.77|109.86|109.38|107.59|104.8|109.24|106.5|100.59|99.64|105.4|99.41|97.7|103.66|98.71|97.23|95.69|101.91|98.58|91|93.92|91.17|92.57|92.8|96.43|104.72|98.45|100.23|100.4|97.75|90|90.03|93.45|93.6|94.75|95.93|93|87.55|88.04|83.63|80.18|78.3|75.61|72.59|70.34|77.1|76.41|86.96|84.19|84.58|82.16|83.73|73.15|78.52|78.44|82.56|86.43|92.79|93.62|94.1|93.3|92.32|89.93|94.69|95.97|95.16|102.08|107|107.99|108.6|113.2|112.3|119|110.35|119|114.2|109.75|100|105.76|105.6|113.47|114.32|117|121.38|122.1|123.45|125.45|125.35|125.8|116.3|119.54|120.07|120.7|119.52|118.65|117|116.61|116.22|116.4|115|114.5|115.51|116.12|115.02|116.43|115.71|115.51|114.1|113.15|112.55|112.86|112.5|112.56|112.16|112.59|112.5|112.65|110.25|109.83|109.4|109.05|109.5|109.75|109|108.91|109|107.91|107.87|106.78|106.53|105.9|104.5|103.5|104.5|103.68|102.92|103.25|104.1|103.55|102.58|102.21|102.1|99.85|98.05
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|239.19|261.61|254.8|247.2|260|253.97|226.59|235|249.9|252.53|254.01|268.82|263|231.25|235.19|240|248|256.8|233.22|254.31|243.76|247.99|238.4|226.79|213.05|223.1|240.35|226.78|236.1|269.95|278.13|268.47|241.25|231.05|212.01|217.4|226.41|217|269.66|283|292.235|283.29|260.71|267.95|255.5196|251.4125|257.35|278.79|271|253.22|243.769|239|234.98|214.6|219.29|210.005|220.67|245|240|219.41|216|195.66|196.68|193.7731|210.1|211.24|200.1|207.36|221.69|208.74|207.66|221.335|211.01|203.4|199.65|180.6|180.2|195.56|196.57|183.64|169.45|148.31|157.25|147.49|132.01|123|122.26|115.2|95.24|113.68|130.05|123.91|137|132.6|128.75|126.49|125.92|130.07|116.94|118.94|116.68|116.99|118.29|129.24|128.39|115|109.1|112|108.4|98.53|117.95|115.39|96.91|106.43|100.9|121.88|126|134.94|130|132.91|128.01|141.01|137.3|136.11|126.45|126|130.86|129.31|130.51|114.44|109.09|109.82|101.45|102.16|103.8|91.57|95.07|86.45|83.62|80.9|83.15|78.75|86.5|85.02|84.77|84|81.63|79|76.82|67.23|64|62.66|52.29|65.33|62.05|65.2|52.72|57.11|58.89|57.9|54|56.52|57.59|64.31|71.06|67.73|71.71|71.65|61.98|60|55.12|55.88|53.1|55.44|56.17|53.98|53|49.9|51.08|54.29|50.83|58.03|52.12|50.12|50.62|46.04|42.04|43.72|41.11|39.08|39.8|39|38.21|39.88|37.47|36.8|34.74|30.38|29|31.16|30.92|27|26.65|25.55|25.53|25.92|26.61|29|31.29|29.21|29.01|28.41|27.94|28.58|27.75|27.99|28.35|29.3|28.72|30.26|26.61|25.07|24.75|24.23|22.93|22.56|24.17|22.99|23.41|23|25.59|26.67|25.5|25.06|26.11|24.25|23.94|25|26.5|24.74|24.66|23.7|23.56|||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|638.45|649.03|637.63|622.33|664.74|629.17|609.96|603.96|624.22|595.44|594.26|582.87|593.58|604.87|592.91|601.86|604.55|619.63|598.81|590.83|582.34|558.8|539.8|534.03|524.04|537.05|545.96|557.23|564|555.1|530.83|534.59|519.17|511|507.79|488.89|483.43|469.73|450.1|458.87|432.84|452.3|428.3|456.1|463.81|474.53|454.22|464.87|446.79|450.34|448.02|442|447.87|463.84|460.12|442.71|460.25|471.67|452.71|459.77|450.17|460.74|475.98|468.47|461.99|462.76|464|465|479.61|443.71|437.93|423.36|432.8|419.89|421.78|403.35|419.71|418.95|413.08|416.3|396.53|374.74|385.92|368.39|341.28|311.37|315.25|255.85|325.72|358.56|367.01|386.15|393.23|385.33|407.84|425.88|439.92|436.63|437.03|437.36|441.86|443.65|441.3|443.38|439.19|446.03|437.01|438.91|438.53|406.35|401.21|390.04|394.77|397.14|389.86|401.24|380|378.43|384.63|376.75|366.41|383.55|398.12|403.46|385.51|373|376.16|389.18|382.87|371.49|368.67|350.58|360.66|372.49|380.95|397.43|405.34|400.76|391.4|381.5|369.26|365|371.46|384.38|388.27|359.99|348.22|336.16|349.16|336.62|341.57|345|330.23|346.94|332.86|350.37|354.52|352.62|353.6|325.45|330.15|341.15|339.72|340.61|349.38|341.59|340.24|348.07|335.52|332.22|330.87|319.96|312.33|299.68|297.05|286.62|284.24|272.45|281.43|281.86|282.62|273.15|266.4|273.85|269.67|259.98|263.98|222.24|227.26|237.08|245.48|242.94|250.16|250.52|240|254.4|250.05|250.6|251.73|275.14|273|259.86|260.95|241.34|243.66|241.8|250.08|236.02|217.13|219.91|214.16|211.57|216.88|205.8|209.55|212.41|215.98|209.71|210.21|199.16|197.72|202.49|198.85|200.15|204.49|200.22|188.25|184.49|174.28|218.74|220.55|233.12|232.66|245.22|246.53|251.65|254.71|252.51|248.44|267.15|252.69|253.23|266|270.8|274.99|269.47|270.26|267.63|269.11|272.46|259.05|262
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|86.22|89.65|91.24|89.72|87.38|85.85|84.79|79.52|80.73|80.49|84.65|83.82|82.44|80.47|80.91|79.92|83.94|87.47|86.67|87.16|88|89.25|87.59|92.16|95.25|92.33|92.73|94.65|94.99|90.8|93.46|94.57|93.08|92.95|93.7|94.54|96.91|93.25|91.84|95|98.68|97.39|91.8|101|88.165|87.52|86.61|86.74|84.7|84.9765|86.41|87.24|90.73|90.6|95|86.65|91.26|89.97|90.22|85.93|84.67|83.41|84.64|84.82|85.97|87.25|89.25|88.58|84.97|85.74|79|75.41|76.99|73.5|74.3|71.37|77.78|74.05|69.93|69.26|69.2|68|67.7|66.95|66.82|64.46|58.66|52.78|58.01|60.48|67.32|73.09|74.57|74.79|74.88|75.32|78.48|77.92|78.27|79.32|79.96|80.45|78.82|79.47|78.44|77.33|77.36|78.39|76.99|72.54|68.66|67.51|69.44|69.75|71.03|68.7|65.08|63.32|65.69|64.69|66.16|71.71|69.53|72.16|70.36|72.63|71.23|69.93|70.48|65.98|67.71|68.77|67.88|70|71|71.08|70.59|68.84|68.81|67.44|67.58|67.39|68.12|70.32|67.98|65.85|64.89|61.77|62.39|59.11|58.76|57.39|54.51|56.52|55.14|60.95|58.41|58.41|56.4|56.64|56.2|60.29|61.85|67.69|68.76|71.84|70.61|69.44|67.95|67.81|67.46|63.59|65.73|66.05|62.69|63.5|61.08|60.29|61.81|63.51|65.1|63.05|64.05|65.47|63.49|63.94|64.75|69.25|68.55|66.83|65.96|64.17|65.92|69.26|66.73|71.68|68.39|68|72.6|78.4|77.52|76.52|74.86|72.57|71.24|69.65|69.5|68.81|65.91|65.64|67.95|70.25|71.37|75|72.9|73.5|72.24|71.37|70|67.84|65.81|64.45|63.03|65.15|68.47|68.48|69.07|68.65|67.46|66.41|62.77|65.45|63.72|62.92|62.52|63.06|63.39|67.05|66.97|67.26|64.98|66.98|67.31|66.99|69.44|67.76|68.23|67.31|68.93|69|68.05|67.36
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.27|124.71|124.91|123.28|123.3474|118.81|118.56|114.81|109.56|107.6|111.11|113.38|114.5|115.72|116.98|114.94|114.14|112.24|111.05|111.9|109.37|106.02|102.6|104.83|102.62|101.26|101.49|99.78|101.15|98.44|99.07|97.22|96.57|99.65|100.59|95.57|95.18|91.29|92|89.94|89.34|90.63|87.77|86.6|88.69|91.54|93.2135|95.63|95.64|92.47|93.93|93.01|91.52|92.46|93.26|83.19|83.55|83.81|83.22|80.14|78.77|77.57|75.89|74.55|76.76|74.24|74.44|73.2|71.87|71.91|73.11|73.67|78.74|72.63|73.26|71.82|80.11|72.09|69.27|65.2903|66.32|65.93|68.7|66.11|65.56|62.7|60.68|51.69|63.61|72.36|77.61|87.15|89.35|87.85|86.45|88.02|88.01|85.61|84.48|85.05|85.59|85.43|85.22|86.02|84.97|84.7|82.97|84.38|85.03|84.81|84.56|83.84|81.95|82.66|81.41|84.3|81.09|80.58|82.46|83.41|82.73|86.6|84.65|85.91|85.03|83.31|86.67|87.52|87.87|85.95|86.52|85.64|83.33|83.12|83.73|81.32|82.17|80.73|80.75|78.14|79.28|76.61|77.77|76.41|75.55|74.41|72.01|69.86|69.39|66.86|66|65.18|63.48|66.01|67.7|71.55|68.29|68.69|68.84|65.54|64.8|68.25|68.19|72.61|74.01|74.71|74.38|74.92|73.16|73.25|72.5|71.25|69.83|70.94|70.48|70.86|70.33|67.8|69.83|69.24|68.15|66.46|65.48|65.13|63.21|62.39|61.89|60.5|61.93|61.05|61.5|63.4|65.77|66.67|63.33|66.52|66.67|64.58|66.42|69.81|69.62|67.92|68.5|68.34|68.24|70.09|68.85|67.6|64.64|64.98|64.54|63.7|65.4|64.09|63.71|63.64|59.95|59.52|57.86|57.14|56.92|56.38|54.98|54.77|56.01|57.81|57.14|57.11|57.42|56.4|59.65|61.57|58.44|59.32|59.28|57.74|57.16|58.46|59.33|59.67|58.02|58.16|58.75|61.22|62.87|62.33|62.24|61.58|59.23|58.75|58.02|60.73
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|193.61|212.22|227.96|232.7|254.955|266.39|257.93|261.8378|274.78|271.55|286.72|290.41|279.61|275.75|273.73|280.22|276.885|309.66|292.35|302.37|290.04|290.8502|283.2788|271.9|262.48|261.08|254.13|245.15|252.015|265.06|266.66|267.13|265.39|250.51|241.58|242.03|251.4182|239|268.895|281.42|306.4|276.88|238.37|253.8|243.3|238.04|237.8|243.5|232.62|215.95|217.39|212.51|194.53|185.19|195.74|189.01|200.66|205.52|199.87|193.55|190.9996|174.84|186|184.7|203.7|200|193.92|198.7|198.25|173.92|174.65|180.42|180.29|171.48|165.58|152.63|154.28|154.9|154.12|148.125|142.96|121.26|121.25|110.9|104.85|97.8|95.5|86.29|94|102.72|107.46|114.29|122.58|118.56|114.3|113.63|115.31|113.98|107.57|109.52|109.05|108.4|104.6|107.96|102.38|103.85|101.04|105.72|107.99|102.36|101.59|102.11|102.68|104.73|106.13|110.62|107.92|107.11|108|104.01|103.76|113.5|118.99|120.77|116.34|116.72|116.51|116.58|115.1|111.09|110.57|111.97|107.6|109.44|110.7|106.79|108.58|105.66|104.99|100.94|101.21|96.01|98.03|96.07|94.45|92.25|89.88|93.3|90.33|89.96|86.42|84.24|77.48|85.69|83.25|87.29|78.97|84.77|86.17|83.33|84.74|84.86|78.88|82.62|88.13|89.95|90.66|89.43|91.94|90.68|85.74|87.42|85.19|85.5|87.14|88.26|86.6|82.75|84.08|84.84|84.45|83.23|80.71|81.61|79.14|74.22|74|78.86|77.88|74.6|75.23|77.98|80.89|80.75|78.07|80|77.7|75.49|75.95|85.2|84|80.95|78.7|74.23|73.29|76.3|72.96|75.59|78.63|76.6|73.61|73.72|71.45|71.02|69.04|66.2|64.5|65|62.62|61.73|61.26|60.31|59.33|58.61|59.18|59.37|58.9|57.53|54.91|54.14|54.44|52.28|52.81|53.77|50.96|49.45|49.31|49.43|47.39|44.09|42.6|43.07|43.2|42.69|43.1|42.87|42.98|42.89|41.93|40.83|39.64|40.17
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|47|49.613|53.36|91.6|93.5|85.11|85.84|86.25|91.71|101.4|113.67|98.1|103.75|105.6529|109.91|113.11|117.9|121.06|109.99|118.73|121.47|122.07|107.59|112.368|105.2|110.9|101.72|95.845|82.59|98.258|102.66|108.62|118.06|112.88|106|108.97|111.67|108.69|122.4775|137.32|155.5|148.838|147.7|160.85|152.55|156.7705|152.51|164|141.795|118.01|114.07|110.03|110.43|97.3|106.69|112.355|123.02|130.94|125.095|107.67|97.27|89.4|81.72|79.38|76|69.95|64.88|68.48|69.6|62.58|59.721|69.25|59.25|58.05|52|48.27|45.2|42.1011|44.74|47.29|42.51|32.36|32.44|31.86|28.53|29.19|26.8|23.41|18.64|23|27.2|24.7|27.5|27.83|32.87|29.67|31.69|28.3|30.61|26.83|30.15|31.65|33.31|35.3|29.49|27.34|23.44|25.3|22.55|23.99|22.17|23.07|25.26|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|163.18|162.51|165.81|161.2|159.95|158.202|156.39|150.88|153.8|153.9|155.94|156.48|155.18|157.83|156.93|154.64|157|156.79|155.99|149.49|149.07|146.76|145.7527|147.47|147.76|148.78|147.64|147|146.49|145.028|145.55|144.49|142.2|141.85|142.87|135.63|133.56|133.23|130.61|132.04|134.5605|141.19|136.98|138.0637|142.375|144.03|147.01|145.776|145|145.25|145.68|144.46|143.31|145|142|135.61|138.74|141.34|141.12|138.11|136.04|130.37|136.5275|138.31|139.32|136.46|137.5|136.32|137.11|135.53|134.6136|136.77|133.08|130.18|130.55|128.29|131.38|131.6|131.94|136.85|133.43|130.17|134.42|136.9355|131.69|128.66|121.61|106|114.69|130.18|132|145.86|147.11|145.93|142.77|141.65|140.61|134.65|135.3|136.7|137.69|136.95|137.15|136.65|134.66|134|133.03|136.8|136.55|136.34|137.84|139.29|136.07|134.96|136.39|136.4|136.35|130.82|132.07|128.45|128.35|131.5|130.49|133.6|133.1|131.99|134.65|132.72|133.18|127.86|129.5|130.04|127.02|127.3|126.14|126.77|122.44|121.72|122.59|120.26|116.17|115.3|116.55|117.17|116.8|113.16|112.21|108.96|109.86|107.85|110.01|110.58|110.13|114.37|116.4|120.48|115.88|118.08|117|111.69|111.29|110.09|105.2|106.36|112.15|114.1|114.6|112.92|111.82|112.58|114.99|112.81|117.25|113.78|115.52|112.56|109.13|108.7|107.71|107.01|102.61|100.77|100|98.22|97.69|98.98|101.85|102.55|109.75|109.54|108.62|106.68|111.65|112.5|108.46|110.12|110.96|111.9|118.57|121.38|120.1|117.2|118.21|119.93|118.41|119.3|116.33|117|116|114.75|112.69|109.97|110.36|111.64|112.93|110.59|109.91|112.04|115.17|115.08|115.95|116.12|117.8|117.36|116.45|116.53|116.5|114.94|115.92|115.55|117.42|117.02|116.23|117.39|117.74|113.69|112.9|113.2|112.93|114.36|112.74|111.7|111.95|111.87|111.15|109.32|109.8|109.69|108.07|106.5|105.1|103.01
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.93|94.76|84.06|89.05|99.55|93.25|99.82|85.876|92.86|96.89|102.1512|106.29|94.3|79|82.64|88.4|91.72|89.74|105.73|110.52|115.44|127.32|124.43|122.01|130.01|132.545|130.71|117.345|127.5|133.0524|135.21|132.99|135.98|143.75|130.75|142.145|158.7|153.15|181.5|189.99|211.6|197.0683|173.53|181.45|166.89|170.94|176.75|154.24|146.28|144.68|146.67|141.39|145.94|146.28|112.58|91.91|86.26|84.9|81.88|72.2|75.61|77.9|85.74|81.62|89.23|85.62|90.79|89.41|92.97|79.13|81|90.97|98.96|84.62|88.46|72.66|72.38|65.91|69.69|62.59|54.43|45.72|51.15|45.12|41.02|37.5|35.53|34.15|31.14|35.01|37|33|37|34.5|35|35.51|38.58|39.01|40.55|39.2|37.7|36.96|37.37|35.86|35.01|43.34|42.42|42.39|41.29|33.88|32.6|33.24|31.96|33.85|35.51|35.13|32.68|29.95|25.5|22.4|22.41|21.73|20.02|19.43|19.9|21.3|21.04|20.5|20.25|19.38|20.51|21.51|21.51|22.5|22|23.46|21.9|21.79|25.53|23.3|24.99|29.43|30.14|30.7|27.87|26.78|29.05|28.35|24|25.38|22.86|22.52|20.84|22.69|21|24.33|22.9|20.43|18.34|20.19|18.62|19.7|21.28|20.61|26.23|24.76|25.98|19.68|18.66|17.7|18.82|19.21|19.22|23.31|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|181.65|166.5|163.21|132.44|131.82|129.32|126.055|128.92|132.43|131.47|144.02|144.675|145.59|142.6525|148.4|146.79|150|143.95|138.32|141.4|143|138.23|133.05|135.195|133.7|135.1036|131.33|129.29|136.02|139.7|135.33|136.9|138.86|139.04|132.54|132.96|130.06|129|137.5|142.25|149|147.1|157.37|164.32|158.94|156.1|153.01|150.62|145.005|144.9|158.55|144.6295|142.35|145.2|149.41|124.5|127.53|130.1265|127.6996|116.9|115.96|109.16|115.24|111.94|118.3321|114.37|113.29|108.6|107.4|90.0225|92.1922|93.3|93.21|88.2113|88.72|83.67|89|79.89|80.19|77.27|80.29|75.16|76.59|75.0222|71.71|68.5|67.19|61.55|68.28|72.4|79.02|83.9|87.83|86.78|85.55|87.3|95.33|91.05|85.91|88.71|89.01|89.28|84|83.98|85.76|90.81|91.71|84.54|80.55|78.38|76.65|77.01|76.89|76.67|77.58|79.04|76.77|74.9|74.58|71|69.97|75.16|75.06|75.15|75.98|80.67|72.97|69.09|69|67.09|66.64|77.95|83.24|86.33|86.4|79.83|57.14|57.79|57.64|56.58|56.62|53.72|54.58|53.78|52|50.55|49.71|50.32|54.97|57.02|56.39|57.12|53.7|57.59|57.77|60.51|55.79|55.85|56.37|63.08|63.5|65.69|64.23|70.78|72.46|73.08|74.84|70.67|68.74|67.37|66.33|65.15|65.86|62.65|58.4|58.42|58.06|55.4|58.09|59.31|60.17|58.62|59.5|57.68|57.33|52.58|51.25|51.5|55.94|53.52|55.1|54.58|60.19|63.05|64.34|64.55|63.01|64.89|66.3|68.16|67.81|66.23|66.25|64.38|64.49|64.93|64.06|65.6|68.6|66.18|64.96|64.54|54.16|52.3|52.98|52.68|52.09|51.9|52.24|49.94|51.86|51.77|52|53.04|52.5|53.1|53.75|56.73|55.37|55.53|57.09|56.96|56.52|58.5|57.28|58.39|55.08|54.99|53.65|53.01|52.99|56.43|57.26|56.72|57.79|59.03|56.27|56.56|56.83|54.58|53.31|54.39
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|647.56|635.01|618.6|640|573.66|550.22|549.65|565.37|636.71|643.84|651.1|679.42|664|665.21|625.66|610.85|577.12|586|581.26|579.92|579.41|565.54|539.99|525|511.65|505.76|509.74|516.45|497.52|483.5|489.84|503.005|481.78|477.09|472.34|471.89|473.01|456.49|454.49|468.27|488.01|503.14|512.82|554.32|523.03|501|486.85|488.72|494|484.12|497.4906|520|538.86|557.45|551.61|545.06|574.66|600|602.2543|598.9|572.83|551.14|554.41|577.78|602.33|612.38|614.74|623|634.84|620|646.64|623.67|635|609.37|634.09|584.54|587.88|605|548.54|582|565.23|528.18|563.15|566.71|512.01|503.38|463.09|449.84|452.51|466.94|445|395.54|396.82|378.16|339.69|341.2|385.9|380.01|368.23|373.74|377.2|367.84|373.09|368.18|362.44|342.59|340.34|313.05|305.62|301.97|299.4|280.66|275.3|297.36|280.5|291.53|289.2|288.24|299.34|298.64|302.15|314.5|298.2|292.98|305.1|317.61|318.76|307.34|306.54|301.13|313.38|301.52|306.67|332.2|343.13|332.5|382.81|408.08|412.51|391.42|410|404.15|441.18|424.94|423.74|409.37|428.92|415.11|415.77|408.16|397.34|364.73|343.33|381.7|374.52|372.5|343.96|343.45|355.93|354.36|343.43|393.29|384.16|391.57|406.41|387.29|392.76|396.25|405.5|378.69|375.93|367|394|365.56|367.19|368.56|370.3|344.95|328.95|312.26|308|307.64|291.79|303.75|307|293.53|311|316.03|324.4|318.65|342.45|325.58|343|346|327.97|324.35|331|339.68|346.33|373.5|374.44|368.92|384.4|379.48|381.18|390.91|383.37|375.5|379|391.74|398.26|410.01|407.53|435|444|472.51|448.31|431.99|433.48|451.08|499.81|483.92|467.75|469.97|468.71|489.67|516.94|508.28|497.61|494.2|513|462.96|475.22|483.5|455.13|448.48|440.38|427.76|388.8|373.83|373|380.01|388|371.69|380.83|389.2|378.13|361.15|372.18|364.22|357.86|344.89
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|114.1|116.95|119.95|113.05|111|108.07|107.68|110.99|115.75|113.34|113.89|114.84|119.22|123.77|124.64|122.53|123.36|121.53|117.58|123.93|126.63|123.46|115.98|120.17|119.06|126.03|123.9|129.15|133.6|131.31|128.6|129.5|128.19|121.85|121.66|122.29|122.62|114.66|118.25|118.02|119.16|118.96|112.64|112.58|117.02|121.32|122.535|119.46|114.16|113.98|114.44|108.44|110.22|109.7|104.84|86.9|94.1|95.26|98.92|96.61|89.79|90.95|91.22|92.24|93|87.01|96.12|90|89.2|85.92|85.58|86.97|89.76|83.93|92.67|89.14|102.55|97.08|96.73|89.9|90.1|87.19|86.91|90.48|89.02|80|82.59|62.69|84.34|96.99|109.22|122|121.58|116.89|112.56|114.07|117.25|120.68|116.25|114.67|115.36|116.03|113.76|116.65|112.03|112.94|111.66|111.61|110.62|111.49|112.43|108.21|109.14|105.36|108.58|109.31|105.17|103.35|104.89|105.18|102.32|106.55|107.06|106.17|100.78|100.53|103|100.98|99.1|92.93|93.69|96.77|95.78|95.73|98.43|99.6|97.28|98.2|93.77|89.24|89.65|89.32|95.42|94.7|93.98|93.25|91.75|92.25|92.18|90.44|84.75|82.06|77.02|78.98|78.37|88.33|81.47|95|102.76|100.43|97.87|94.95|95.75|94.57|99.99|97.35|96.89|96.99|96.16|95.63|92.23|91.63|89.32|86|86.46|85.35|86.54|84.23|85.82|84.62|85.42|81.44|77.11|83.06|82.19|80.85|82.11|77.46|76.68|77.99|77.62|75.6|76.58|76.87|78.36|79.31|79.69|77.72|79.03|85.04|83.87|84.08|81.96|80.86|80.55|76.35|76.7|76.42|71.6|72.39|65.16|64.11|63.59|64.15|63.03|65.96|64.34|62.69|60.81|58.6|58.75|59.45|58.95|55.91|55.62|55.1|54.2|54.79|56.05|57.99|56.41|60.19|61.66|63.87|63.56|62.3|63.45|64.75|65.3|65.42|63.56|63|66.05|65.76|67.46|66.94|67.06|68.98|68.99|69|65.81|65.26
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|182.31|178.07|190.16|174.44|171.27|172.97|162.14|172.74|160.98|154.82|152.83|151.06|166.81|159.99|156.35|155.66|153.38|145|146.15|148.28|156.58|158.66|156.32|157.48|147.25|155.8|154.93|145.94|138.53|142.65|147.58|146.08|142.31|142.91|139.64|146.65|151.42|147.46|152.21|155.86|166|180|162.75|184.58|187.86|177.75|174.7|191.05|199.12|193.31|179.9|169.25|173.95|173.04|176.56|166.14|195|200.24|204.11|194.43|186.32|178.74|165.24|146.79|152.49|158.37|157.94|159.51|166.27|170.2|183.05|173.39|170.64|165.78|171|149.88|146.55|156.9|159.32|162.41|155.69|145.01|150|138.94|119.81|121.66|110.61|101.75|95.33|108.88|108.17|115.25|116.33|116.7|108.51|112.2|108.38|112.23|111.83|113.69|118.32|114.07|117.75|120.74|120.48|115.1|107.8|106.9|102.54|96.51|82.43|83.9|79.17|73.81|69.37|70.44|72.07|76.9|80|76.74|73.92|74.8|75.07|63.8|68.66|70.42|72.2|68.6|70.88|65.55|69.38|65.81|66.08|66.11|68.44|68.69|78.33|78.75|73.7|73.67|74.73|69.46|74.26|71.9|71.15|65.29|75.88|72|72.3|70.59|60.04|56.47|52|59.99|59.74|63.24|59.24|56.99|57.99|56.54|57.02|71.61|72.74|78.02|77.78|77.49|78.25|77.62|76.12|74.7|74.61|73.18|71.4|72.8|69.98|70.52|69.84|65.93|66.61|64.34|66.94|61.94|55.58|56.77|56.87|52.69|51.47|49.89|50.49|50.66|51.83|51.62|57.25|57.47|52.71|55.24|54|50.71|55.58|55.88|54.02|52.64|55.12|53.64|53.54|52.57|55|59.55|59.08|59.62|57.67|61.24|62.55|63.94|63.11|57.73|57|52.5|53.74|53.76|52.37|47.66|46.45|46.72|49.18|51.2|54.53|53.89|51.39|51.97|55.9|57.48|64.89|66.19|65.59|66.82|63.18|61.62|68.75|66.27|65.9|64.22|62.54|63.27|66.78|68|68.62|62.8|65.5|60.31|60.73|58.51
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.2|6.6|6.42|6.09|6.05|6.01|6.06|6.11|6.05|6.09|6.02|6.3|6.25|6.28|6.01|6.4807|6.49|6.45|6.39|6.55|6.638|6.53|6.36|6.73|6.47|6.3|6.05|5.9|6.04|6.1479|6.34|6.34|6.3|6.27|6.19|6.17|6.18|5.88|5.89|6.005|6.09|6.14|6.35|5.97|5.83|5.93|6.39|6.3|6.25|6.45|6.35|6.53|6.44|6.34|6.25|5.79|5.93|5.84|5.87|5.59|5.2|5.07|5.51|5.7|5.91|5.82|5.9962|5.94|5.87|5.9|5.89|5.69|5.9044|5.57|5.95|5.81|6.57|5.82|5.44|5.49|5.7|5.75|5.51|5.2|5.22|4.72|4.96|4.38|5.24|6.16|6.28|7.16|7.19|7.13|7.1|7.06|7.15|7|7.05|7.14|7.16|6.93|6.83|6.97|6.83|6.92|6.82|6.85|6.45|6.44|6.31|6.36|6.25|6.29|6.35|6.26|6.13|6.05|6.14|6.08|6.27|6.22|6.09|6.06|5.88|5.63|5.62|5.55|5.38|5.31|5.41|5.62|5.66|5.79|5.83|6.02|6.1|5.94|5.7|5.75|6.14|5.92|6.04|6.08|6|5.93|5.95|5.83|6.04|6.05|6.12|5.75|5.52|6.16|6.24|6.3|6.12|6.25|6.19|6.14|5.75|6.03|6.15|6.13|6.34|6.69|7.14|7|7.07|6.96|6.99|6.96|6.84|7.07|7.07|7.1|7.05|6.75|7.15|7.6|7.23|7.08|6.93|6.99|6.78|6.66|6.34|6.31|6.2|6.29|6.21|6.265|6.45|6.54|6.26|6.29|6.11|5.8|6.13|6.065|5.55|5.49|5.29|5.27|5.35|5.31|5.64|5.54|5.41|5.47|5.32|5.29|5.53|5.77|5.71|5.74|5.52|5.53|5.49|5.52|5.68|5.59|5.49|5.62|5.55|5.86|5.47|5.46|5.36|5.5|5.37|5.2|5.18|5.49|5.3|4.9|4.79|4.885|4.95|5.08|5.12|5.16|5.16|5.06|5.34|5.2|5.09|5.13|4.99|4.74|4.81|4.73
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.55|165.18|164.91|167.31|165.8779|159.33|160.66|163.2|170.51|172|178.64|183.33|184.67|179.99|182|186.3|184.925|192.27|185.34|190.13|190.62|179.23|168.7407|171.7|169.54|171.02|168.17|163.98|171.435|182|194.84|188.6769|187.65|191.41|180.1098|177.33|173.6|171.29|181.1|189.48|191.21|180.32|174.3|166.64|154.5257|160.12|153.33|152.76|145.55|140|151.4066|136.38|141.05|141|151.35|143.38|148.39|154.51|156.48|148.1|140.63|133.58|137.44|133.1|143.45|143.67|147.37|143.84|146.93|133.61|134.72|133.32|130.89|126.1356|127.16|123.38|137.05|118.15|120|109.34|109.94|98.2|97.8|93.84|90|84.04|88.52|74.17|72.69|87.33|101.29|110.04|116.07|112.46|113.12|118.47|124.01|121.19|117.04|121.8|119.41|112.86|103.92|98.1|98.5|98.9|100.05|99.14|90.98|88.21|85.1|80.56|78.19|79.68|81.78|80.18|74.86|74.39|78.25|77.04|76.86|85.98|81.78|81.4|79.44|83.26|75.16|71.65|70.89|67.26|69.95|67.73|80|84.04|86.69|89.5|90.87|86.6|83.34|82.27|83.87|80.59|82.79|83.51|83.11|81.83|74.1|71.26|69.72|69.66|63.05|67.8|63.82|68.5|66.2|74.93|71.37|72.17|73.93|84.26|82.35|85.75|86.75|87.24|91.28|91.74|87.09|87.55|91.12|93.21|91.91|93.58|94.05|95.16|96.66|99.9|100.51|95.46|97.96|102.15|99.81|100.72|99.67|99.65|98.1|96.27|87.08|91.5|98.86|96.53|99.88|104.03|110.33|114.52|109.22|108.55|104.42|103.11|97.95|96.68|99.05|102.2|100.85|96|94.19|95|96.16|102.95|109.2|109.63|109.29|115.24|108.4|105.66|107.16|105.17|102.16|102.17|109.8|105.7|106.92|102.09|102.58|104.04|102.29|106.37|107.65|104.02|99.93|96.44|104.47|102.72|105.26|108.2|105.8|104.45|102.99|101.57|100.26|103|97.92|101.9|98.15|96.41|97.95|98.48|94.21|94.54|96.63|92.69|91.45|91.43
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|132.26|152.54|166.94|164.85|166.38|163.97|148.715|143.7929|149.59|149.08|153.74|158|154.99|144.72|147.16|144.7|142|141.7|132.65|139.5|142.5|142|128.99|120.95|112.99|123.53|118.875|116|117|126.7187|134.86|134.2408|142.77|138.63|135.47|139.3|137.1|137.32|145.48|169.3|174|172.32|166.13|172.65|170.34|164.42|170.86|181.625|164.966|155.3|161.07|206.51|199.49|190.18|199.49|199.45|213.06|208.2|214.55|195|187.9|171.99|188.87|191.5721|220|204.66|193|200.1|211.99|201.02|201.75|212.13|202.99|198.96|191|172.85|182.32|184.53|184.89|159.68|154|132.45|131.65|134.12|123.62|107.55|125.68|112|98.03|129.26|151.05|158.61|172.41|162.74|156.11|153.53|157.83|157|149.8|151.3|151.5|143.53|147.18|152.39|139.64|122.81|124.85|124.01|120.22|111.63|120.67|122.03|118|121.35|112.8|111.73|110.54|119.5|128.41|128.78|121.48|141|139.06|137.64|129.88|129|125.8|118.37|115.505|113.89|120.09|136.19|128.86|131.01|138.11|127.89|135.02|128.74|126.3|125|127.33|123|134.44|136.89|136.12|132.64|127.46|120.38|120|115.75|109.075|103.48|90.1|104.22|104.24|114|95.45|100.32|99.36|105.29|94.2|97.34|102.55|109.47|121.99|115|124.87|126|128|123.22|103.87|106|101.03|100.62|105.4|106.1|101.69|98.03|104.34|114.74|116.67|114.59|110.2|117.37|115.77|107.99|102.13|105.03|105|98.19|97.32|105.06|106.5|107.6|101.22|96.01|92.27|87.62|90.11|92.95|90.14|90.42|88.58|83.34|82.35|82.63|80.35|80.56|84|81.04|69.75|67.63|66.74|64.85|63.8|67.14|64.78|69.46|67.47|67.65|68.34|65|59.2|58.78|59.9|60.22|61.16|59.94|57.43|57.34|58.44|57.94|57.43|62.51|62.4|66.39|67.91|66.68|64.49|63|59.66|61.23|62.4|60.21|62.49|60.54|61.99|61.46|64.5|62.92|60.39|56.77
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|111.11|112.12|116.52|107.225|114.74|111.44|112.89|112.43|113.612|111.3542|119.89|117.09|115.61|114.71|116.6932|118.99|122.0265|125.74|117.54|117.75|115.08|112.93|110|112.78|111.98|114.558|111.798|111.22|114.57|115.18|116.95|118.17|113.02|109.91|109.01|106.4|107.89|104.8|108.6|102.99|104.88|106.42|96.99|103.745|102.7969|105.1|107.66|102.92|101.22|103.83|102.01|98.2|97.62|96.79|97.32|87.54|90.03|88.7|90.4595|87.27|85.52|82.86|85.7516|85.27|84.6315|77.71|78.6|75.8182|76.48|75.886|74.16|74.56|74.93|71.41|74.9|74.3|83.08|77.66|79.6|76.86|76.62|72.58|76.68|76.02|73.52|66.27|66.56|57.23|60.63|70.58|77.92|84.53|89.37|86.43|85.07|88.63|92.83|90.62|88.11|88.01|88.62|89.14|86.31|85.38|83.16|83.92|81.75|83.3|84.47|86|86.5|85.71|88.41|90.32|90.02|95.8|96.42|95.38|97.23|95.78|94.51|98.05|90.52|89.87|87.6|84.62|84.08|84.65|82.85|76.12|76.36|78.3|77.25|77.2|77.3|75.71|76.67|74.47|74.76|72|70.78|69.38|70.99|71.9|70.46|70|68.03|66.19|64.9|63.35|63.35|63.77|61.48|65|65.47|67.37|65.98|68.1|68.44|63.93|58.68|58.93|56.37|55.82|56.91|56.94|54.7|54.94|53.44|52.99|53.71|51.62|52.1|52.2|50.76|51.55|49.21|48.64|51.16|56.77|56.61|57.1|57.7|57.4|57.36|58.99|58.39|58.01|59.13|58.54|57.52|56.96|58.7|58.67|56.83|56.42|56.29|54.86|55.53|57.55|61.04|60.33|59.48|57.95|57.27|58.44|58.39|57.54|56.83|56.67|56.81|55.99|54.79|54.77|55.67|55.37|53.86|54.98|54.8|53.79|54.95|54.54|53.14|53.6|55.6|54.48|58|58.73|58.18|58.9|60.02|60.35|61.8|64.85|63.07|61.03|60.42|61.07|60|61|57.68|58|58.28|56.66|55.87|54.57|56.78|57.24|57.41|56.5|55.01|56
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|360|349.36|341.74|333.45|321.5|305.2|290.63|299.45|318.07|321.67|334.49|336.5|331.94|316.43|292.49|293.79|289.82|284.35|273.88|282.03|279.95|270.95|265.29|263.14|255.11|253.92|245|236.5|239.88|248.91|252.64|258.62|259.66|255.18|241.72|230.78|229.48|226.63|249.34|265.83|299.62|275.3|259.9602|273.25|261.66|258.16|260|261.1347|251.83|236.91|238.38|225.72|218.88|224.58|243.51|215.52|223.9|226.29|225.65|213.12|210.51|195.9|202.24|202.95|219.17|214.9|197.94|197.91|200.74|194.61|196.02|200|199.63|190.63|185.69|177.24|180.71|180.91|172.08|159.95|158.6285|148.9|155.6048|151.91|133.85|130.36|125.7|110.35|112.59|128.11|137.96|144.97|164.01|153.64|148.77|150.74|151.1|148.96|140.52|140.12|140|137.63|134.24|141.79|135.95|139.25|135.7|137.33|138.48|135.46|138.41|139.96|136.54|134.92|133.62|146.2|140.08|136.63|130.58|129.88|126.25|137.39|135.58|137.64|134.66|131.4|129.21|124.82|124.86|116.55|117.1|121.51|117.06|119.18|120.18|115.7|118.31|116.22|116.49|109.94|109.03|103.52|103.32|103|101.24|99.68|95|92.39|90.76|87.15|83.88|84.01|80.47|87.66|87.66|92.96|86.67|90.22|93.09|89.79|88.9|88.46|87.67|92.97|99.16|98.6|102.5|102.5|101.54|102.5|93.7|93.65|91.04|92.39|91.69|91.58|88.52|85.13|87.69|89.56|90.5|89.38|87.98|89.58|91.15|88.1|85.5|83.32|84.06|81.76|83.01|83.43|87.72|89.9|85.44|85.79|88.84|84.66|89.92|92.42|92.47|90.4|88.74|85.9|85.65|88.7|90.42|90.62|90.08|88.51|87.08|86.96|86.87|84.53|84.6|82.48|80.67|80.19|79.94|79.93|79.92|78.83|77.32|76.86|76.69|76.6|75.95|75.3|73.05|73.37|74.36|73.73|74.39|75.61|74.31|71.07|74.52|74.2|73.87|73.24|71.11|71.38|72.43|70.77|71.13|71.8|70.7|71.82|70.05|65.57|64.94|62.03
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|115.9|117.99|122.84|114.99|116.7661|117.055|120.98|126.81|128.73|127.005|131.9|136.09|136.93|141.51|141|142.8|144.87|143.63|147.5|146.19|146.15|145.27|145.97|144.99|143.91|141.66|136.6|140.15|138.33|132.58|133.41|133.59|128.49|128.47|122.56|124.66|128.32|124.09|120.31|119.15|122.98|126.2|126.29|130.75|128.69|134|134.2995|134.23|130|131.02|132.08|131.9|129.87|129.816|125.48|111.1442|111.18|115.47|118.06|113.46|112.87|109.92|112.95|112.63|115.49|115.03|115.98|115.06|107.98|104.53|105.4|106.89|106.6|105.79|106.86|101.32|100.74|99.96|96.92|98.16|96.48|86.77|91.32|89.58|84.59|84.49|82.29|74.98|78.34|83.27|90.28|96.12|96.85|85.41|80.36|80.89|81.99|79.17|78.13|77.47|77.47|75.53|77.7|78.58|78.74|76.87|80.59|82.7|82.01|81.77|79.53|77.63|77.87|80.02|78.96|79.33|77.9|77|78.26|77.07|76.85|84.63|77.8|79.67|76.37|74.67|76.02|75.08|77.06|73.62|77.55|79.87|74.38|73.88|72.94|73.76|73.71|70.14|69.54|71.85|73.28|70.83|72.24|73.37|72.01|68.17|69.41|67.87|66.75|68.41|67.37|63.32|61.51|65.73|65.67|68.5|67.76|68.53|68.69|68.96|66.14|69.85|68.12|68.59|70.71|68.7|68.03|64.98|65.74|65.2|65.74|64.94|61.59|59.5|59.13|61.51|61|59.46|60.53|59.65|57.6|56.8|56.36|57.19|56.39|57.32|62.79|63.15|62.35|59.77|60.4|60.7|64.68|65.51|62.01|60|60|59.66|63.46|64.75|63.75|64.14|64.46|63.9|62.95|62.67|62.56|61.2|62.2|59.74|56.8|56.2|62.67|61.1|61.52|62.31|61.34|64.11|60.95|63.16|64.17|64|63.49|64.19|64.85|62.25|62.39|61.04|60.07|60.74|63.6|63.6|63.56|68.31|67.61|66.33|65.61|66.84|67.83|65.03|64.5|63.89|64.2|63.92|63.39|61.51|63.16|61.31|63.41|60.59|61.13|61.91
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1162.96|1017.63|1149.785|1145|950.53|851.79|787.65|796.5|773.12|734.5577|740.2143|740|714.715|685.442|705.07|710.17|700|650.97|629.89|662.2|681.71|671.64|624.48|612.23|591.83|627.8|581.6|575.55|664.9|703.8|741|719.6|685.7|707.71|615.64|684.59|694.09|600.55|690.11|762.64|818|869.67|814.29|855|837.8|849.4|719.46|674.51|666.24|619|604.92|602.21|503.5|408.93|439.5|394|411.63|446.24|442|423.35|424.62|453.13|380.95|356|444.61|425.25|335.4|289.6|289.84|287|303.8|331.8|255.34|193.8|199.99|183.56|183.8|171.6|166.9|165.56|158.1|140.2|147.52|146.54|118.03|102.24|102.05|86.72|93.9|121.08|142.25|167.8|168.32|160|134.74|108.4|106.05|98.7|88.09|85.76|82.36|72.51|67.32|65.88|68.86|70.58|68.79|62.96|65.51|51.67|49.58|45.96|48.6|48|49.2|46|44.82|42.72|44.84|46.6|45.92|45.42|51.75|49.6|46.25|46.04|44.65|43.1|42.05|37.1|38.24|40.56|46.4|50|47.17|53.8|53.73|55.54|56.52|51.94|55.2|56.7|59.62|59.58|61.31|62.32|62.6|58.58|60.96|68.48|64.34|67.56|62.7|72.4|72|72|65|71.27|69.67|68.1|67.49|52.14|51.81|52.9|61.15|59.7|58.01|54.65|59.39|63.6|58.34|72.23|69.09|59.18|60.37|62.34|62.4|72.01|66.02|71.08|64.5|58.87|55.7|56.27|60.66|59.5|58.72|58.26|59.8|60.07|51.25|61.47|63.3|65.72|66.48|70.7|66.89|63.23|67.59|67.97|69.88|67.51|63.2|62.4|64.77|68.98|62.93|61.3|62.65|62.76|60.03|61.4|63.84|69.98|70.75|69.93|68.5|70.63|76.05|70.27|70.76|69.46|69.16|72.93|71.47|67.1|66.05|65.11|62.58|74.05|77.34|75|71.6|67.7|65.2|62.56|63.68|62.18|62.98|61.84|60.54|61.83|57.38|52.12|52.12|48.96|49.58|49.63|55.09|54.15|50.2|50.51
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.5|191.22|194.0383|186.73|200|193.17|194.89|193.04|198.23|192.88|192.96|189.33|191.39|185.8|188.49|193.28|192.4|185.355|184.28|190.55|192.58|188.97|184.25|188.26|189.2|191.38|186.4517|182.25|187.29|181.49|188.86|190.3454|192.6406|194|184.85|178.29|173.47|166.39|174.5|176|180|171.34|167.36|173.365|171.185|170.24|164.6|163.765|161.55|161.45|166.37|159.23|156.8983|157.266|162|146.46|148.2|153.28|152.58|142.29|140.22|135.87|138.3188|136.2|142.65|140.86|137.86|133.22|128.15|130.35|134.2|132|127.51|123.85|124.77|121.57|130.66|117.77|115.81|111.1829|113.41|108.92|114|111.52|105.5|104.58|100.4|97.35|95.88|105.11|115.16|124.01|131.1|127.55|121.06|128.65|131.09|130.57|127.06|128.2|129|127.58|122.26|120.12|117.79|117.92|119.07|119.92|121.06|130.74|129.58|130.04|127.69|126.67|128.76|127.94|123.05|122.46|125.55|119.61|119.22|128.2|117.98|118.5|115.19|117.6|112.17|107.3|111.76|105.04|105.89|103.09|109.17|114.12|116.73|114.53|116.61|113.8|107.99|108.13|110.05|105.16|107.46|109|107.11|104.71|101.98|101.88|98.43|97.31|92.8|94.51|90|94.28|92.44|102.5|96.41|97.5|95.04|94.91|93.08|98.65|99.7|102.22|107.67|109.01|105.29|109.17|111.02|114.65|109.75|110.56|112.28|111.99|114.35|114.91|113.4|108.94|110.96|114.6|115|114.74|110.64|111.71|109.73|104.99|102.93|100.59|103.07|100.04|102.86|104.11|109.37|112.04|107.48|107.28|103.99|101.55|107.02|112.47|117.92|113.55|108.55|105.11|103.58|102.1|98.07|97.54|98.95|97.81|96.4|97.82|96.68|96|94.21|91.61|89.88|87.65|85|81.9|82.32|81.44|80.14|81.48|81.44|80.83|81.86|81.82|78.43|77.45|80.04|80.37|79.82|81.66|81|80.48|80.65|79.7|79.25|81.02|78.3|80.42|80.87|79.95|81.99|80.32|77.69|77.31|76.79|75.53|76.38|77.52
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.03|31.15|30.84|28.41|29.7|32.51|32.48|31|28.8|27.9|30.3|31.52|28.385|26.16|24.77|24.91|26.15|25.57|29.88|31.9|34.68|35.6|36.83|37.58|38.9|41.81|40.1|38.63|38.6|39.61|38.55|36.51|37.03|40.79|37.5|42.4|43.8|39.28|40.49|39.71|37.99|34.9|32.215|33.49|33|33.97|33.84|32.34|33.34|33.2|35.15|33.68|34.08|35.33|35.8|29.37|31.04|30.24|32.34|31.27|30.5|28.98|29.39|29.87|29.66|28.51|28.81|27.84|27.455|26.9|27.2|27|28.2|25.47|26.2|26|29.31|26.44|24.78|24.6|25.1|24.16|24.04|23.1|24.67|22.99|23.19|22.62|22.21|27.8|30.63|31.38|33.23|33.5|32.12|28.97|34.56|37.24|35.76|34.68|34.81|33.95|32.57|33.15|32.68|31.11|33.24|34.1|31.11|29.59|30.73|30.09|29.38|32.99|34.93|34.75|32.27|32.53|34.48|33.25|34.67|39.11|38.06|37.55|38.04|38.58|36.05|33.8|34.42|34.49|35.41|35.97|38.56|41.93|43.44|43.9|44.97|45.5|44.5|39.88|41.72|40.9|34.71|33.95|33.04|32.75|33.24|32|31.97|29.5|28.55|28.01|26.37|27.95|28.39|30|26.71|26.41|25.96|34.74|31.47|33.7|36.94|34.64|37.53|38.8|37.63|37.53|38.93|40.02|38.75|40|40.54|42.05|42.21|44.92|45.95|46.76|47.6|51.09|48.74|45.04|46|43.71|43|41.49|40.94|42.82|43.84|45.19|46.62|47.36|47.67|48.42|45.48|47.17|46.35|44.22|46.65|46.9|46|48.28|47.69|45.1|44.85|44.19|42.89|46.65|47.18|48.19|45.65|46.5|47.65|48.35|55.45|55.54|52.84|52.58|52.76|52.06|50.73|52.52|50.71|54.26|57.95|60.3|58.07|57.27|53.23|54.32|55.99|53.72|55.42|56.24|55.3|56.16|55.37|53.1|50.45|47.96|48.29|50.11|49.48|48.88|49.03|48.29|47.79|48.31|45.85|44.75|43.12|43.35
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|244.41|236.56|233.59|222.22|218.97|213.83|204.93|205.39|216.31|217.65|222.68|220.4|215.13|213.52|209.02|214.37|217.34|221.1|229.88|233.7|231.33|228.55|223.71|220.44|218.75|220.63|223.31|220.34|222.77|219.8|211.16|208.04|203.95|202.4|199.17|192.69|187.075|193.19|195.58|196.62|201.65|200.03|195.47|195.39|196.12|202.01|216.92|216.27|215.2|209.75|203.36|199.73|197.3|197.77|207.5|193.26|198.73|207.47|212.22|202.42|208.33|202.74|200.58|199.09|209.35|205.93|207.82|210|211.63|208.26|200|211.19|213.68|205.1|205.15|201.79|208.12|218.03|217.28|217.82|210.4153|206.34|213.4745|208.51|194.54|191.83|176.05|159.96|165.61|181.05|188.27|203.2|209.4|205.51|208.63|209.27|213.39|210.17|199.99|194.05|192.97|192.38|188.5|190.4|188.98|186|182.75|189.83|190.07|186.68|185.86|184.35|187.84|189.65|187.99|208.02|202.55|202.38|208.12|207.4|205.51|217|215.46|220.14|216.16|211.6|210.65|205.5|207.81|194.79|195.6|193.23|189.03|193.52|199.55|186.27|190.8|189.01|183.04|181.03|181.63|178.29|181.08|179.81|175.12|173.27|170.82|167.29|163.62|156.42|149.12|147.92|141.42|152.79|153.93|158.66|152.25|154.87|159.64|164.45|141.44|142|143.02|153.84|161.05|159.19|163.31|158.69|158.75|157.01|151.62|153.01|151.11|149.82|149.09|147.77|142.76|136.73|138.2|142.15|137.88|132.83|127.71|128.03|125.84|122.54|118.88|124.95|122.8|118.12|118.17|121.31|125.14|120.72|115.1|118.46|119.7|109.56|111.9|114.89|114.48|113.75|112.44|114.69|113.35|115.9|113.23|115.36|117.25|114.05|109.66|108.53|108.8|109.08|108.5|110.06|106.76|104.37|104.69|103.8|103.65|101.93|98.11|98.69|99.25|102.64|98.87|96.99|94.48|93.5|94.17|92.99|91.84|92.45|90.15|89.41|89.2|89.63|89.2|89.27|88.03|87.61|87.49|86.39|86.41|85.62|83.81|82.95|82.16|82.96|81.93|80.77
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.07|216.13|215|210.3|213.77|210.33|207.22|200|206.71|200.04|206.59|204.44|199.06|195.5|190.96|188.07|189.99|187.55|186.92|182.18|177.29|175.29|172.38|171.84|172.48|173.51|174.9|175.07|178.36|188.83|188.94|184.76|182.37|179.62|177.81|171.26|171.83|169.58|167.11|189.47|189|187.78|184.3|192.79|189.39|200.58|207.6|203.33|201.69|194.14|195.22|197.77|203.92|204.35|204.63|180.51|187.49|192.17|189.59|183.08|183.33|180.14|182.94|181.47|187.02|186.33|189.59|190.2|188.85|181.14|178|175.21|175.57|163.27|163.99|159.47|163.94|171.46|158.52|158.13|158.2|152.3|151.07|151.59|146.15|146.2|138.81|125.73|132.54|150.63|154.92|166.26|170.8|168.79|163.03|163.31|159.66|157.34|151.84|148.48|149.71|149.78|147.08|147.56|146.08|141.54|135.71|145.5|148.94|154.89|157.44|157.55|155.59|158.78|154.88|164.33|161.86|155.75|158|156.28|151.93|152.69|151.75|152.3|148.82|147.52|145.17|146.09|147.19|140.45|142.69|140.63|138.67|141.21|140.14|137.6|136.9|134.88|133.67|129.17|128.15|125.9|127.3|125.68|124.92|122.44|118.61|116.66|114.85|111.38|109.97|108.56|105.7|113.84|114.72|123.49|121.18|123.48|123.41|116.05|115.26|116.53|114.58|119.42|121.52|119.66|121.57|121|118.94|118.23|117.43|116.91|114.29|111.21|112.51|112.97|110.89|106.99|107.16|109.13|109.02|106.7|105.56|106.42|105.77|102.63|107.18|107.73|106.35|104.56|103.31|103.55|104.49|105.82|101.27|101.83|98.51|93.58|98.88|98|99.01|97.37|96.56|96.48|95.46|95.41|95.96|95.82|93.88|91.74|90.03|90.94|84.92|84.88|83.96|83.36|83.4|82.21|81.1|82.92|80.82|80|80.8|81.15|82.99|87.32|86.48|85.45|83.63|84.87|82.68|83.35|79.86|81.83|80.21|79.39|78.15|79.77|83|82.42|79.48|79.31|81.06|79.36|80.94|80.1|83.68|83.62|84.8|84.99|83.18|82.63
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|182.5|187.29|192.99|184.18|183.52|182.5|179.23|179|183.2|186.89|190.07|196.2|199.3|197.27|194.67|201.38|200.65|199.43|202.16|198|201.47|197|188.1057|195.66|210.58|209.49|215.02|215.62|215.63|217.27|217.74|220.86|212.68|214.38|213.93|215.84|213.71|212.27|212.68|206.72|213.8|217.13|231|240.99|227|235.58|237.91|235.4|233.02|226.79|231|231|216.78|225.99|224.41|211.14|209.75|219.0782|273.14|262.86|269.9|264.14|261.24|261.78|270.35|269.9|267.9|271.58|274.2|280.8395|292.69|293.05|294.36|286.95|294|264.77|264.05|285.42|287.95|293.78|271.45|257.4|275|271.97|244.66|248.61|221.34|210.5|201.6|218.07|224.43|241.44|244.92|239.22|230.76|226.51|235.84|229.38|217.73|220.38|220.95|220.5|222.99|222.96|219.37|209.87|200.98|202.13|194.56|177.23|172.32|171.55|169.55|178.23|173.89|181.09|180.55|180.82|186.24|182.06|176.44|167.21|173.34|176.16|177.76|185.07|184.56|171.17|173.29|166.87|172.24|167.77|165.7|170.3|172.58|167.79|182.27|189.27|185.2|181.67|188|177.94|193.03|186.74|187.9|182.05|189.19|188.94|193.48|186.71|173.05|162.8|155.4|169.64|172.98|182.6|164.3|164.76|180.55|172.08|173.49|175.53|180.8|186.95|193.24|179.43|179|180|183.23|177.98|176.62|175.13|175.55|170.65|176.29|179.85|174.37|168.4|158.72|153.9|150.67|152.05|156.6|157.84|156.11|150.54|157.16|158.71|163.01|156.26|161.53|163.85|174.62|176.5|168.49|166.92|158.49|153.41|163.08|169.13|158.76|158.28|155.15|150|149.5|146.99|143.73|141.99|146.84|146.92|147.44|148.17|149.71|155.32|153.11|155.85|151.23|151.19|153.59|161.05|161.37|154.64|148|154.52|152.6|152.99|162.33|130.44|129.93|129.49|133.83|123.99|122.19|127.85|119.52|118.57|114.64|114.56|118.98|117.66|114.39|115.66|109.01|89.28|92|94.24|89.75|86.19|88.34|88.39|86.22|87.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.07|49.6862|50.28|47.1|49.5|48.71|47.4|46.76|48.35|49.07|49.87|51.11|48.5814|48.39|49.19|47.2|47.4228|46.53|45.94|47.35|48.03|52.06|51.05|55.1|54.85|52.99|54.97|54.85|55.24|53.44|52.88|53.35|54.3295|54.88|52.11|52.58|53.52|47.07|48.4192|48.75|50.4|49.885|49.81|46.69|49.27|45.73|40.1706|39.68|40.55|42.05|43.18|39.01|37.68|43.79|39.48|34.53|37.89|37.46|36.62|36.02|35.89|36.75|34.85|36.8974|38.61|39.62|41.91|41.63|40.58|40.61|41.19|40.18|42.65|41.44|43.55|40.4572|45.49|42.7063|40.43|39.69|41.78|41.7|43.78|44.16|43.7858|41.9|44.585|46.56|41.84|48.03|45.92|50.78|52.41|53.29|51.04|51.55|54.39|54.2|59.04|59.09|58.71|58.18|58.53|59.3|60.69|62.07|62.64|57.9|56.04|55.15|53.74|52.83|54.61|54.94|55.35|52.65|51.25|49.98|50.63|52.78|53.47|55.09|54.66|55.96|55.17|55.36|52.35|52.57|52.1|49.52|51.84|52.03|52.94|53.72|52.92|54.59|53.57|54.72|63.55|62.33|62.71|60.19|66.96|70.93|73.49|70.25|71.83|71.37|72.12|71.4|69.15|68.54|66.97|77.92|81.6|85.03|81.44|82.34|82.39|79.6|76.77|77.56|73.09|72.5|72.88|72.56|70.36|68.55|68.53|69.67|70.23|66.48|66.48|68.39|64.35|65.14|63.12|59.68|67.35|65.45|63.38|63.09|63.3|64.49|64.26|63.85|67.53|64.25|64.19|63.55|65.1|66.13|67.47|70.65|70.04|70.45|70.82|68.62|73.54|79.15|76.64|76.45|73.15|73.28|72.99|72.5|71.32|71.33|70.64|70.97|70.71|66.75|64.45|68.11|67.64|73.36|77.32|78.6|82.51|81.65|81.09|81.32|80.08|80.88|81.01|79.92|78.82|79.14|77.48|78.52|76.49|78.96|81.04|83.25|81.05|80.59|85.16|85.64|86.36|84.76|82.63|82.28|83.36|82.71|85.77|85.42|85.58|87.47|88|83.48|80.53|82
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|285.77|297.13|291.55|291.11|279.29|267.96|254.85|253.82|265.67|266.71|268.07|276.53|270.8815|235.95|236.08|236.58|235.1|240.55|225.71|241.54|238.56|243.36|235.92|230.66|223.5|229.23|235.63|225.84|235.19|248.35|254.8|254.64|255.09|255.35|248.6|254.085|251.09|236.47|248.67|271.37|280.15|269|228.52|237.59|223.5|226.95|240.11|250.75|238.73|219.01|222.06|223.44|210.47|219.08|222.68|209.73|218.65|229.76|229.36|219.67|218.54|197.73|209.6|208.89|241.13|194.15|181.94|177.56|182.47|184.33|183.2|196.53|191.54|186.26|183.85|171.02|178.18|181.99|171.18|157.48|165.85|145.67|146.8|148.01|144.16|121.17|136.8|125.66|124.2|148.75|174.85|175|196.88|191.92|185.6|182|180.3|180.92|166.99|165.5|167.33|160.4|165.31|178.56|174.98|162.54|162.1|166.89|161.31|154.89|179.1|171.46|169|174.93|166.24|172.87|174.46|193.5|194.54|190.01|190.7|216.58|214.95|221.66|213.89|210.35|217.5|209|213.68|203.85|212.5|208.14|198.49|196.69|205|187.71|195.02|185.89|193.51|190.62|186.36|182.24|189.35|196.14|190.19|192.66|186.05|174.48|170.24|165.39|164.11|160.79|142.89|160.14|159.88|164.49|138.42|133.55|138.59|132.85|126|128.37|127.51|138.43|147.19|137.65|151.47|145.19|154.42|151.55|142.7|137|129.09|130.47|132.18|135.25|128.98|120|122.7|126.23|123.31|127.33|130.2|135.82|135.8|130.11|124.88|130.62|125.95|123.8|125.84|129.69|133.61|137.4|129.52|128.81|124.29|115.13|116.22|117.76|114|112.93|108.72|102.05|102.14|104.04|105.16|101.38|116.37|111.89|106.58|110|108.6|109.22|109.36|110.23|105.3|103.96|105.1|108.97|108.05|104.02|101.44|100.59|101.03|103.36|102.75|103.78|97.45|97.72|103.68|99|96.55|102.85|100|98.12|92|91.46|87.62|85.66|83.52|82.48|83.27|81.86|85.32|82.86|83.55|89.59|88.4|85.6|83.86|84.11
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.34|63.27|63.84|64.41|65.49|65.42|62.47|62.39|63.22|64.35|68.21|69.39|68.53|70.26|69.3|69.08|68.36|68.21|69.37|67.56|66.65|67.26|66.76|68.99|70.2|71.17|72.53|70.785|71.69|71.31|70.98|70.505|67.3|66.98|66.21|62.86|62.32|61.3701|59.17|62.65|61.33|63.42|64.1478|64.6|65.24|65.68|66.54|64.88|65.23|65.25|65.78|67.61|69.68|74.3|75.38|71.05|70.67|72.89|73.17|70.44|68.86|66.91|68.4268|69.79|68.23|69.75|71.02|72.23|68.75|67.98|66.38|63.17|64.73|63|63.88|62.62|64.6056|65.3883|60.89|59.33|59.8|62.4|64.79|67.23|65.57|59.34|59.92|50.5|60.86|66.36|62.22|71.69|70.63|68.91|69.65|67.14|65.38|62.55|62.76|62.94|64.38|62.18|62.2|61.28|61.39|60.94|60.11|63.03|63.07|64.16|63.71|64.4|64.86|64.81|62.71|64.66|64.34|62.65|61.83|61.94|60.07|60.79|60.89|60.83|60.56|59.7|61.97|60.22|59.36|57.65|59.14|58.27|56.9|56.63|55.69|54.5|55.92|55.71|56.25|57.1|56.45|55.66|54.89|55.21|53.57|53.49|51.96|50.54|50.77|49|48.26|49.35|51.1|53.4|53.25|52.22|50.98|51.02|50.18|47.85|48.71|49.25|47.62|48.54|46.97|47.44|48.45|48.78|48.34|47.97|48.44|47.62|47.24|46.54|45.64|45.09|46.92|45.84|43.97|43.29|42.8|44.72|45.14|43.73|45.31|46.45|47.21|45.25|44.65|45.45|45.6|43.9|44.03|43.25|42.88|44.84|44.66|43.54|44.42|45.54|45.5|45.11|46.88|48.22|48.18|50.83|51.01|51.46|50.81|50.92|50.17|49.63|49.17|49.31|48.5|47.47|47.47|47.43|49.08|50.13|49.38|49.49|49.1|48.2|47.98|47.14|47.41|45.97|45.84|46.03|47.13|47.85|47.41|48.36|47.28|45.72|45.58|45.16|45.06|44.88|44.97|44.43|44.4|44.87|43.9|43.15|43.65|43.39|41.95|41.98|41.53|40.84
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|222.69|217|202.6|179.67|173.53|165.96|155|151.21|156.63|150.9|156.43|155.9|157|152|146.26|150.7322|150|137.05|127.37|135.42|144.97|133.5246|131.77|128.76|127.82|127.35|123.9|117.12|123.13|128.32|130|127.99|129.53|131.98|121.77|124.17|126.74|119.5|131.53|136.51|145.75|136.88|132.44|145.23|138.36|147.78|142.2293|144.08|146.8|144.61|149.4|137.4889|133.4393|127.73|132.72|119.98|115.43|118|117.25|103.335|101.64|99.71|99.9|98.9602|104.79|103|106.5|107.47|107.49|103.24|100.29|100.12|98.21|91.3|94.53|88.87|96.42|91.69|88|84.65|85.58|83.31|90.3|88|82.41|81.14|75.93|72.41|68.98|73.27|83.46|84.67|88.61|85|84.7|98.44|102.6|100|97.84|98.1|98.43|97.33|91.91|93|91.01|93.29|94.96|95.68|95.84|95.16|98.31|94.01|96.27|96.14|103.9|106.5|102.66|100.87|108.07|103.22|106.98|120.78|122.74|120.69|114.95|122.3|112.82|105.41|109.1|103.55|101.95|100.99|113.89|115|118.55|135|134.41|129.07|128.88|126.17|124.22|120.5|127.03|125|119.68|114.18|111.65|107.49|92.73|89.91|87.17|85.25|80.97|88.79|87|95|88.67|90.26|84.69|85.23|80.27|74.94|75.93|77.61|80.96|78.25|77.15|77.78|77.79|74.19|71.26|71.5|71.4|73.52|68.02|68.12|67.97|64.77|65.99|69.49|69.52|70.6|69.09|72.09|69.69|67.05|64.81|64.82|68.1|66.85|71.86|73.31|75.77|76.91|71.48|70.52|66.92|65.48|70.04|71.5|75.72|74.98|74.25|67.9|67.52|68.66|68.54|68.57|72.57|71.81|71.65|73.15|72.54|72.32|73.11|72.07|71.03|69.25|68.69|64.04|65.79|64.75|61|63.05|63.12|63.7|64.9|66.24|67.02|64.86|67.6|65.2|64.82|66.8|65.75|66.83|64.41|63.59|63.29|59.37|55.87|56.59|57.93|58.19|60.07|59.7|58.81|59|60|58.26|57.79|58.35
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|249.4|255|262.65|273.2|276.04|265.67|252.18|264.24|269.49|278.65|300.16|298.295|341.7|338.225|354.6|384.93|378|366.48|356.33|385.41|392.58|375.94|368.78|361.87|332.67|333.33|318.52|304.83|293.01|320.24|337.51|327.52|318.1|327.83|317.07|329.45|347.0759|334.99|388.66|408.5|438.7965|420.74|369|388.99|391.01|344.98|340.4|370.4|418.07|388.95|411|485.7|432.01|382.6|433|462.29|520.4885|572.5|501.43|493.97|502.41|434|391.7449|350.7|304.01|293|248.7|259.14|256.83|249.28|246.4865|278.63|265|254.97|247.465|227.84|204.35|183.18|169.1|170.03|159.43|140.77|156.59|153.3|127|113.63|160.76|141.9965|105|105|109.35|97.8|93.02|89.09|77.69|71.33|75.56|73.89|66.63|66.56|67.02|63.59|62.39|74.06|73.8|70.47|69.51|70.81|63.96|65.29|70.46|76.99|76.13|82.29|78.5|85.75|91.5|92.33|94.18|93.05|90.7|102.6|94.19|94|91.44|85.13|100.85|101|98.51|80|76.8|90.1|77.39|75.01|66.53|61|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|179.23|184.09|182.66|178.53|180.5|180.79|178.02|174.15|180.83|178.64|185.3|192.92|195.18|195|201.09|197.65|199.07|200.45|197.79|198.1|196.41|195.76|193.59|202.29|206.35|204.98|202.8|204.6|205|197.99|202.98|198.11|198.2|193.89|193.62|188.26|186.03|180.99|175.7|176.46|179|179.3|175.97|168.88|167.26|166.1|175|175.31|173.61|175.67|171.72|175.77|173.76|172.62|174.13|162.19|167.68|171.02|169.47|162.25|162|165.98|167.66|165.58|165.16|161.55|165.17|158.55|151.09|159.53|158.85|154.35|158.87|153.9|157|150.88|167.1|155.95|150.43|143.16|147.82|148.54|148|144.75|147.5|137.86|132.25|128.16|129.86|146.59|151.34|154.45|160.36|160.21|160.03|179.86|181.85|180.94|177.15|177.26|176.71|168.94|169.4|170.16|168.47|170.79|172.5|171.62|166.48|165.47|158.04|155|165.21|165.49|171.21|165|161.4|157.01|163.71|163.02|168.95|173.83|172.81|173.38|169.92|175.46|173.35|167.1|168.11|159.75|166.8|167.96|173.94|182.04|191.52|217.3|216.84|214.71|209.89|203.46|208.44|201.88|208.99|210.47|207.91|200.93|199.01|193.14|194.22|190.64|191.36|190.34|181.89|195.84|198.36|211.21|198.57|207.83|200.57|193.5|187.85|201.25|197.82|213.13|212.4|215.39|207.46|213.68|210.55|206.18|205.72|202.02|207.45|208.25|201.54|201.55|198.14|195.46|195.98|202.53|206.59|200.73|198|200.5|205.67|200.06|196.96|218.02|217.2|213.75|218.05|217.86|236.01|242.1|230|239.01|234.54|227.49|243.5|258.51|247.13|245.3|239.38|235.78|235.08|238.58|238.85|243.05|231.75|229.9|226.73|232.22|233.66|221.76|217.7|215.96|210.73|210.98|214|206.46|202.25|202.78|203.8|206.66|207.9|200|211.2|212.2|209.6|209.14|212.79|214|207.06|206.77|200.31|196.35|196.67|198.84|195.5|193|189.31|190.16|191.87|190.7|192.52|191.77|188.93|187.5|182.79|179.86|174.12|177.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|214.85|227.37|225.24|207|213.25|216|226.5|225.68|224|210.81|211.35|215.91|222.35|215.83|231.9|229|227.19|220|211.18|237.99|236.85|244.73|238.66|246.44|251.5|253|235.14|226.24|236.84|234.11|240.24|247|250.57|256.56|251.3|255.82|274.15|226.67|219.6|211.89|213.08|209.55|196|203.26|206.99|203.03|210|218.19|212.34|235|238.5|215.7|203.24|194.56|179|145.75|164.95|169.09|167.75|169.49|160.33|157.83|161.75|165.8|174.65|168.78|178.24|171.36|156.51|173.19|175.13|180.2|184.52|181|184.56|177.18|222.94|145.45|145.21|126.18|130.92|127.11|129.97|147.21|155.5|133.7|153.81|98.75|149.42|238|279.54|320|338.77|337.22|318.75|316.21|322.6|332.4|329.3|330.5|336.75|328.53|352.67|367.08|372.52|371.67|349.04|346.46|341.5|332.89|374.25|374.06|383|376.61|378.14|357.98|354.11|365.04|334.18|333.68|332.46|344.99|376.94|360.5|350.41|364.88|372.95|348.62|356|338.2|355.29|353|344.51|367.88|378.49|375.69|376.7|376.2|385.8|365|370|371.27|443.22|427.49|415.5|408.1|388.97|360.65|362.86|348.2|330.52|320.5|300.65|316.91|321.27|364.31|315.56|335.55|370.21|359.76|360.55|357.85|359.46|383.84|375.16|371|359.28|349.49|341.6|352.11|348.6|339.6|347.37|361.99|355|353.97|337.5|330.69|332.52|353.19|371|358.97|357.71|358.46|344|335.23|341.17|339.55|332.34|332.25|325.2|330.48|327.45|355.2|338|359.5|352|336.57|342.67|341.23|335.29|339.9|308.66|295.75|295.54|296|286.21|276.16|265.38|263|261.67|262.62|255.45|265.13|261.5|259|254.65|256.97|249.97|239.5|240.3|236.22|235.77|236.01|237.6|241.85|212|208.73|202.32|198.07|202.77|197.88|190.3|190.07|186.76|183.78|183.3|185.38|184.23|181.75|175.84|179|177.08|174.37|180.1|177.16|181.4|178|173.92|166.45|162.42|165.92
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|201.55|210|215.89|204.29|201.28|197.38|196.34|194.74|197.6|193.06|207.16|210.04|213.22|207.25|217.36|207.29|208|209.84|202.27|216.02|217.41|216.45|211.55|220.07|244.05|244.01|237.69|242.74|243.5|230|230.57|232.9|230.3|235|228.1|226.62|228.87|220.97|219.31|209.63|199.75|195|185.96|190.56|194.29|191.56|183|180.48|176.94|180.6|180.39|173.61|173.76|175|174.03|159.2|166.64|168.74|159.97|152.17|148|148.56|154|147|143.5|139.76|140.15|135.73|132.3|137.15|135.76|129.42|130.13|123.72|126.36|118.51|135.32|119.86|115.98|112.22|110.16|110.02|110.85|114.44|119.95|120.04|106.33|93.9|89|112.99|125.05|132.53|137.46|133.04|131.44|136.9|147.2|146.53|147.27|148.42|147.68|147.71|142.97|145.2|144.75|144.24|146.74|145.35|139.97|131.95|126.81|120.85|126.34|127.34|132.99|123.39|117.9|115.06|118.22|118.95|122.11|133.49|136.37|138.38|135.15|139.3|133.64|127.21|125.47|119.91|122.9|121.56|127.51|134.78|139.5|142.95|141.67|140|137.69|129.59|132.7|131.91|138.8|140.99|135.35|128.95|130.88|126.99|134.93|130.31|128.59|126.6|118.17|126.8|122.41|141.88|123.65|129.15|127.18|126.09|116.88|132.68|142|151.95|153.61|156|144.85|141.77|137.86|139.4|139.82|135.92|138.52|145.71|136.62|140.88|136.22|133.8|138.86|148.42|155.19|154.79|154.26|159.26|155.61|148.18|145.21|154.65|151.74|144.8|146.44|147.82|154.24|158.24|145.15|163.05|155.17|151.87|154.93|165.58|170.32|172.9|164.11|158.3|156.04|147.75|144.63|144.25|137.47|136.44|135.53|136.8|137.3|131.95|131.25|126.92|124.4|124.37|123.62|118.82|118.14|115.76|113.75|113.46|114.48|114.5|107.86|108|106.73|106.51|104.66|107.95|105.65|105.58|105.26|102.67|101.59|99.48|102.65|95.84|93.69|96.31|92.43|90.9|93.13|93.33|94.32|95.48|98.87|97.69|92.81|98.4
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|112|114.95|115.09|115.03|113.53|110.22|109.56|105|102.59|94.64|97.21|97.02|99.09|96.09|100.83|100.91|102.08|99.46|95.82|103.56|105.97|106.95|104.1|108.18|108.37|105.3|104.95|109.09|111.44|103.98|101.27|103.27|103.67|105.73|106.4|103.06|111.53|109.86|102.46|96.99|93.05|90.29|85.99|90.62|93.5|89.12|85.15|85.61|84.35|93.4|91.82|90.01|87.45|86.24|80|70.7|71.73|73.11|73.63|71.52|73.64|76.24|77.48|80.5|85.83|85.6|90.35|87.94|83.98|89.76|86.83|86.04|89.5|86.91|90.32|89.09|102.63|90.94|92.49|92.4|94.21|88.76|86.75|82.66|87.18|77|68.01|58.26|72.57|82.23|94.02|105.71|109|108.54|106.95|110.25|115.1|116.47|121.24|120.44|119.31|118.86|116.52|117.98|118.43|119.82|120.2|117.23|119.08|115.55|115.58|113.96|118.54|123.55|124.86|118.74|115.77|115.92|117.13|123.01|119.19|123.48|125.37|126.06|123.66|125.36|124.54|120.72|122.2|114.7|118.88|120.71|121.91|117.5|117.01|120.78|120.02|126.77|123.87|122.93|125.21|122.87|122.67|119.41|118.9|116.93|117.5|111.91|113.12|111.34|111.06|109.15|103.3|113.44|115.3|120.77|114.6|118.14|120.9|116.62|112.04|118.1|117.7|124.05|123.11|121.91|117.61|115.43|118.93|119.36|118|123.31|124.42|126.76|122.35|123.01|125|125.28|124.43|124.35|126.77|124.53|121.1|128.79|130.25|126.59|127.02|122|120.6|115.3|113.89|114.24|115.07|117.5|111.4|113.18|112.28|114.8|116.99|130.06|131.3|133.67|127.86|125.71|125.23|119.92|120.29|119.81|115.85|114.77|117.22|115.37|113.17|118.72|119.84|117.34|116.42|117.23|114.42|111.83|109.36|108.54|106.48|109.26|109.81|108.39|103.18|104.32|103.44|104.24|105.03|108.31|107.42|102.8|104.35|107.09|107.15|105.93|106.26|105.79|106.17|109.12|107.22|107|107.27|110.51|113.25|110.65|110.73|113.36|113.28|113.15
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|55.15|56.53|56.75|56.39|54.38|54.35|54.21|53.06|53.85|54.11|55.74|56.6|55.69|56.67|57.2|56.8|57.2|56.89|56.08|54.32|53.99|54.25|54.22|55.69|56.31|55.34|54.63|54.84|54.88|54.27|54.47|54|53.33|52.35|52.73|50.32|50.5|51.47|49.44|49.85|50.62|49.96|48.27|48.42|48.74|50.62|54.27|53.85|52.68|53.65|53.76|52.09|52.95|54.5|52.5|48.75|50.34|50.03|50.84|49.43|49.31|49.75|50.97|50.93|49.8|47.43|48.32|48.06|47.14|48.18|46.72|45.53|45.14|44|46.03|44.57|49.54|46.66|46.92|44.82|45.69|45.32|46|47.79|48.35|45.39|43.04|38.76|42.24|52.05|53.93|59.11|59.81|59.32|58.75|57.21|56.85|55.53|54.65|55.18|55|54.69|54.3|53.32|53.28|52.68|52.33|53.96|53.74|54.45|53.49|54.33|54.15|53.91|54.1|55.03|54.98|54|54.44|53.28|52.39|54.17|51.52|52.28|52.2|51.07|51.74|51.25|51.54|49.16|49.6|49.04|47.91|48.33|48.17|47.4|46.88|46.54|46.99|45.86|45.43|45.14|45.53|45.44|45.32|49.57|48.7|47.22|47.7|47.25|47.57|47.49|47.62|49.34|49.45|49.87|49.01|50.31|49.61|48|46.15|46.37|44.64|45.99|46.17|46.49|46|45.91|44.6|46.05|46.68|46.05|46.6|46.1|45.28|44.73|44.54|43.78|43.16|43.88|43.95|43.36|42.12|42.31|42.25|42.34|43.5|43.74|44.65|44.03|43.44|42.61|43.46|44.95|43.57|44.23|44.75|43.56|46.65|48.21|47.14|46.15|45.95|45.91|45.7|46.2|45.18|45.99|45.88|45.65|46.6|45.91|46|46.38|46.12|45.55|45.05|45.5|46.15|46.35|45.75|45.63|45.67|45.67|45.52|46|45.04|44.66|44.45|45.11|45.32|45.35|45.35|45.78|45.16|43.89|43.46|43.59|43.15|43.24|42.79|42.73|42.58|42.11|42.1|41.92|42.34|41.75|41.2|40.77|41.53|41.3
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|392.92|406|409.89|417.07|416.21|408.01|392.9|380.21|396.58|377.82|407.41|411|419.95|401.89|408.99|396.59|376.17|373.18|354|370.31|373.23|367.8|352.89|377.43|393|377.7|367.32|367.78|373.5|350.34|341.94|340|332.67|332.85|320.35|341.06|349.44|331.36|325|313|310|295|272.66|285.53|305|286.8|267|257.81|250.29|243.28|238.54|232.05|226.06|223.53|214.49|192|202.49|207.39|207.41|201.93|197.78|189.9|203.3|209.51|205.5|203.11|207|209.59|198.49|200.1|210.73|209|201.34|191.38|200.99|195.73|220.02|197.31|185.63|177.71|182.54|175|179.1|179.7|183.85|155.47|158.52|136.03|150.23|173.58|201.41|223.23|236.55|237.4|238.36|236.37|247.21|244.44|229.93|231.68|229.66|228.5|224.61|220.97|220.89|219.73|220.9|219.7|216.32|208.67|203.83|200.79|209.71|212.85|217.82|209.22|201.1|198.27|203.81|203.28|205.82|221|213.4|214.11|206.36|208|196.53|192.02|191.4|181.7|192|197.09|197.9|202.8|203.5|205.12|204.11|202.79|194|189.33|199.18|197.23|198.81|198|196.66|192.88|195.8|197.99|200.5|174.52|175.23|163.78|159|169.4|178.6|194|191.17|201.83|222|228.32|214.15|226.93|214.45|224.26|226.22|234.74|229.4|235.01|237.76|236.99|234.13|229.49|234.14|238|231.8|227.2|223.36|219.75|224.5|230.2|234.62|230.35|231.52|239.1|243.6|236|240.97|251.66|257.13|251.48|251.26|250.65|266.99|271|256.46|267.5|266.89|251.15|257.51|269.04|255.45|259.25|254.75|257.77|258.19|260|250|254.89|235.75|238.78|237.97|243.5|240.1|244.39|238.6|245.15|237.2|230.77|226.3|220.07|223.85|222.91|222.4|226.37|229.8|223.95|218.94|228.73|224.27|224.46|218.26|223.43|223.63|213.08|221.83|217.37|223.13|226.75|224.9|221.18|223.9|228|230|223.3|243.32|249.32|252.17|247.21|251|244.49|239.6|235.58
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|410.06|374.39|370.22|373|367.2|349|335.6|328.5|336.87|331.83|334.95|331.03|325.91|330|330.71|329.23|330|330.07|317.99|321.07|322.83|313.66|305.25|308.93|311.12|320.66|316.84|321|340.45|326.28|323.68|326.49|317.72|309.84|303.3|286.5|274.5|254.23|258.81|278.21|277.01|279.69|271.23|283.85|278|267.47|266.01|272.17|268.56|266.14|263.5|275.22|270.01|279.18|287.98|270.15|279.64|289.76|287.39|280.92|271.93|271.87|278.55|267.11|285|284.99|284.4|272.42|266.73|265.09|259.04|251.92|250.27|242.66|245.7|237.62|252.49|249.41|248.15|245.84|231.77|216.68|215.04|206.13|200.45|188|190.57|150.06|181.97|213.87|219.98|238.48|244.84|236.6|230.3|228.2|231.53|224.5|216.49|220.37|222|214.43|214.29|220.9|218|238.44|230.5|238.27|234.95|238.26|234.22|227.51|230.19|224.16|232.73|231.5|226.45|218.46|206.98|208.1|209.53|216.79|213|218.95|210.98|209.7|208.15|207|198.56|189.52|194.38|191.13|191|198.74|203.31|204.11|204.16|201.37|192.99|188.75|182.53|182|186.2|192.75|191.71|185|184.3|178.97|177.49|177.59|173.83|171.47|160.16|171.51|173.39|183.29|170.2|176.71|185.23|181.02|173.74|180.82|192.36|196.24|208.52|211.52|209.08|208.13|200.69|202.83|195.84|196.3|195.62|196.53|202.46|199.14|195.7|193.82|197.41|198.94|198.91|188.22|185.55|188.2|191.5|185.4|186.99|177.62|174.23|175.06|177.15|174.11|178.65|182.43|177.86|189.17|189.9|186.55|190.07|207.23|201.6|197.86|191.72|190.21|188.53|183.5|182.9|183.19|172.87|168.14|164.64|164.8|166.99|164.04|164.47|166.14|164.2|160.05|159|158.42|151.71|151.94|147.1|156.04|152.83|148|146.61|152.9|152.22|154.39|151.67|156.91|152.8|155.53|154|156.49|157.28|155.85|156.22|151.08|145.9|146.96|146.94|147.07|149.38|147.33|147.13|145.87|145.6|140.48|137.43|137.99
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|116.1|119.54|123.985|119.4433|127.53|144|143.5|142.74|137.96|133.9|138.4|139.65|139.5|139.62|143.23|142.2|141.45|141.39|136.45|141.43|139.99|147.01|144.11|150.71|147.55|145|145.06|144.44|145.8|143.81|142.42|133.6|135.02|133.64|135.98|128.5|127.77|122.99|120.35|118.5|120.15|122.62|119.9|118.76|129.28|127.95|125.85|125.1|123.97|125.32|126.49|124.1|117.43|118.3|117.88|112.65|114.45|126.8|128.07|121.84|120.57|120.48|122.36|122.16|125.25|123.79|125.25|125.42|123.5|124.86|126.07|119.78|121.25|117.98|122.12|119.19|132.27|124.64|121.3|119.88|121.81|120.82|125.56|119.15|121.63|110.35|108.09|94.6|98|120.16|130.75|145.51|149.79|152.97|144.25|138.5|137.81|135.48|133.42|135.2|135.78|134.94|133.35|134.45|134.47|134.3|137.2|136.24|136|132.61|142.31|142.26|143.73|141.19|142.56|140.59|134.85|131.05|134.88|135.66|144.98|151.11|150.16|142.89|141.05|139.6|139.2|135.39|134.38|127.1|132.13|133.53|133.28|138.3|139.15|139.42|144.4|143.02|141.51|139.06|139.83|136.03|139.99|140|137.81|134.29|134.02|133.1|123.3|120.51|117.5|113.33|109.9|119.07|119.74|125.67|118.37|121.63|123.5|116.1|119.34|129.58|140.38|148.5|151.71|151.1|148.44|146.6|145.98|146.94|146.37|144.15|146.95|144.8|146.35|145.67|142.59|138.28|140.4|144.18|146.62|142.3|142.53|144.95|144.47|144|146.86|145.03|157.99|151.8|153.34|151.21|159.71|159.64|154.12|155.81|155.79|150.9|157.89|167.45|161.51|165.1|162.66|154.5|152.51|153.59|154.97|155.67|152.06|150.64|148.88|151.77|153.76|162.05|147.22|146.5|145.35|145.12|144.81|143.54|143.5|144.11|139.59|142|145|144.38|147|153.59|152.91|153.58|154.71|155.51|154.19|151.82|151.95|152.1|150.62|152.8|160.05|161.29|169.75|172.53|173.82|172.69|175.65|177.85|179.72|181.19|180.6|179.24|175.31|176.98
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|161.03|165|163.68|163.16|163.72|160.25|160.86|159.99|164|163.48|167.92|174.35|172.79|178.39|176.55|173.72|172.47|171.82|166.48|169.73|167.91|164.44|162.77|164.5|166|170.15|170.9|170.4|169.9|163.6|165.21|162.5|161.09|163.64|163.83|158.31|159.75|157|161.45|161.87|166.58|165.03|165.31|165.01|162|160.56|157.24|153.32|152.01|153.25|149.35|144.23|146.01|150.92|148.43|138.98|144.43|148.53|151.6|147|146.73|147.58|148.12|150.25|153|152.74|148.32|148.86|146.39|147.37|150.23|143.61|142.17|138.74|143.47|141|145.88|147.29|146.19|152.49|148.45|148.77|154.81|150.93|140|137.01|128.46|117|123.57|136.33|134.78|146.5|150.47|151.68|149.42|147.52|148.58|145.48|144|145.78|145.74|141.73|140.39|137.72|137.06|134.22|132.27|131.8|128.62|128.67|131.36|133.09|129.07|131.02|130.11|128|127.99|127.42|132.5|131.5|130.91|131|130|135.39|140.12|140.2|142.42|140|138.6|131.5|139|138.61|137.85|140.25|140.35|136.98|136|136.05|139.99|136.91|137.65|138.11|138.85|136.35|136.14|132.31|133.96|127.81|128.2|128.74|127.63|128.18|127.3|128.32|145.39|145.57|142|146.43|144.99|141|136.99|138.61|133.88|138.9|138.26|142.1|139.33|137.53|134.69|135.5|134.93|130.72|131.64|131.78|125.75|126|126.22|121.34|122.82|121.61|124.27|121.85|120.5|124.62|127.35|124.14|128.86|126.88|131.41|128.65|127.82|126.41|133.35|133.8|128.63|131.71|132.87|130|136.58|144.85|147.01|146.42|141.7|139.66|140.46|142.56|140.1|140.62|137.51|138.15|139.01|140.01|141.08|142.13|136.45|133.66|130.16|131.47|134.44|131.37|130.72|131.68|132.28|134.2|133.09|132.14|134.99|132.71|132.74|132.79|136.48|134.15|131.64|129.97|126.7|126.63|124.41|123.53|123.4|122.52|125.02|124.87|124.73|125.16|128.04|125.83|123.01|122.13|118.4|115.28|113.46|113.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|164.5|167.21|169.05|172.04|172.71|166.48|170.8|166.97|165|153.89|158.53|159.99|163.21|155.33|158.94|157.52|152.03|150.19|148.55|154.35|155.78|153.7|149.08|160.15|167|165.87|163.36|163.37|161.5|154.85|150.78|153.42|155.58|154.4|152.12|152.8|156.35|152.47|149.52|146.87|143.55|138.2|129.4|132.14|139.86|134.58|127.5|125.82|123.17|121.33|121.15|120|116.05|117.79|113.16|99.39|102.65|101.6|101.1|98.32|95.06|95.2|101.51|102.98|102.12|98.45|101.5|100.11|97.02|97.51|97.43|98.73|94.43|93.4|97.25|96.42|113.41|97.75|92.89|88.69|91.11|92.02|91.94|92.47|103.11|88.99|90.65|82.68|85.2|96.57|116.63|131.44|137.34|136.95|132.66|130.27|137.19|136.19|136.56|139.9|137.6|138.38|134.63|132.31|131.25|129.56|129.6|129.08|126.57|122.05|115.85|114.19|118.36|117.78|118.9|113.71|108.98|106.62|109.63|108.44|110.79|116.46|112.91|115.54|112.96|113.23|109.28|109.7|110.75|105.8|109.2|110.58|110.08|114.18|114.6|112.83|110.92|105.11|102.15|99.59|106.55|103.98|104.92|105.75|104.91|101.76|103.79|102.89|103.08|98.87|100.43|97.59|92.89|99.77|102.87|112.38|107.72|109.96|111.42|108.61|104.46|108.15|107.2|114.25|113.37|117.76|113.79|114.85|114.34|115.22|114.59|115.56|116.79|116.28|111.06|107.05|104.71|103.72|105.66|107.26|111.12|108.99|109.18|112.05|114.11|108.76|109.75|111.57|110.94|110.01|109.96|109.19|115.1|118|112.05|118.14|114.65|111.17|113|116.02|112.66|111.51|108.15|107.63|107.2|107.19|105.72|107.73|98.31|98.45|96.69|101.34|101.13|99.51|96.34|96.96|95.77|94.51|91.93|89.39|91.02|92.16|90.85|92.37|93.89|91.51|90.96|91.82|93.5|91.56|87.01|86.97|87.32|82.64|85.13|85.18|87.1|87.04|87.36|86.55|84.44|86.08|87.99|85.53|90.27|91.31|92.25|90.32|90.51|87.44|86.79|86.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|252.5|250.67|254.78|245.8|239.23|242.42|248.1|242.06|246|239.88|240.83|238.61|237.34|239.46|239|235.79|244.24|242|232.51|234.59|233.66|232.67|230.63|237.18|234|235.98|231.52|230.81|235.1|237.99|234.78|233.12|231.48|226.6|224.83|223.39|213.65|207.7|207.35|211.5|214.37|212.53|208.48|212.22|210.68|215.09|214.49|212.99|210.62|210.73|208.53|216.46|215.14|215.5|226.79|215.88|226.78|229.55|224.81|224.86|220|217.14|219.72|211.18|213.52|212.26|206.94|204.35|194.33|199.04|190.9|185.6|186|180.57|186|184.6|195.68|186.71|189.59|180.06|179.37|181.31|185.15|184.45|182.68|169.2|164.92|142.95|157.1|187.67|193.81|210.58|215.92|211.34|214.99|207.84|211.37|207.38|199.6|197.58|197.54|197.59|195.66|195.38|193.94|194.2|193.63|190.16|194.98|209.7|208|211.1|213.16|209.06|209.3|220.5|217.93|216.08|219.99|220.44|213.64|216|213.79|213.63|211.24|208.86|204.75|205.75|206.1|198.36|198.28|199.22|198|196.53|197.98|194|191.77|190.71|190.5|186.25|185.98|180|184.55|183.93|181.11|175.24|177.29|183.06|182.25|181.42|178.14|175.96|174.24|182.8|182.96|188.1|182.4|187.74|185.95|177.41|175|167.98|164.69|166.25|168.37|163.9|159.55|164.48|161.81|160.23|161.29|158.48|156.03|157.39|157.8|158.62|160.47|155.99|163|165.53|169.04|160.08|162.43|161.78|165.65|166.77|164.69|158.97|161.3|162.22|158.27|156.21|162|157.74|148.28|164|157|162.37|168.61|178.3|175.97|173.62|173.74|173.73|171.09|174.87|172.94|173.27|168.9|167.33|165.47|168.9|165|166.1|165.44|159.61|156|158.47|157.72|160|159|159.04|158.17|157.45|154.14|155.92|154|155.43|156.28|153.44|155.18|152.39|151|153.63|149.95|148.3|145.43|143.93|139.86|134.24|131.25|129.95|129.5|129.08|128.99|128.01|127.9|127.68|127.16|126.02|124.09|122.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|81|84.15|80.41|88.05|81.03|78.74|81.635|84.17|73.51|71.16|73.77|76.59|76.3|79.11|76.73|75.85|76.93|77.46|77.81|77.55|78.14|77.25|76.89|75.74|74.14|72.53|75.83|75.01|75.16|70.81|74.24|74.09|72.82|73.92|73.73|72.28|71.99|70.91|69.81|71.04|71.87|72.32|74.37|76.96|79.69|79.62|78.19|76.9|75.14|78.79|78.25|76.28|76.86|77.45|80.84|72.9|75.64|76.4|76.77|77.45|79.33|80.97|80.29|81.95|81.62|81.24|80.36|77.25|78.33|72.86|76.16|73.42|75.56|72.37|73.77|71.43|77.38|76.45|74.62|77.24|72.5|74.39|77.45|78.97|78.02|74.69|70.2|67|67.48|74.38|73.55|76.86|79.03|81.13|82.04|81.15|86.5|85.36|86.99|87.28|87.56|85.48|84.77|83.47|82.04|80.73|79.3|81.61|78.89|81.02|80.45|81.08|79.35|80.96|78.62|82.48|82.23|81.41|81.61|81.27|79.95|78.28|77.88|76.85|81.06|80.41|81.02|78.86|78.84|75.95|77.6|74.72|73.25|74.88|73.03|69.76|75.62|77.2|79.84|78.26|77.49|76.63|78.22|77.1|76.08|74.18|72.42|69.13|72.06|70.84|72.61|72.3|69.16|72.44|73.85|75.82|71.5|72.68|71.64|68.62|68.05|69.58|65.97|67.63|67.77|67.62|66.6|66.75|65.19|66.12|65.79|63.06|63.02|60.83|59.66|60.01|59.56|57.74|58.56|58.5|59.85|58.69|55.86|56.43|56.99|55.09|56.88|57.26|55.09|52.44|51.87|51.54|53.07|53.14|51.72|52.44|53.51|52.78|55.56|59.07|58.12|58.88|54.55|53.96|53.86|53.76|52.99|53.33|51.88|51.53|52.74|53.44|53.16|61.05|60.54|61.66|61.23|62.13|62.95|61.92|60.79|60.18|58.62|59.99|60.02|61.26|59.63|60.22|60.44|60.88|63.08|60.16|61.56|62.31|61.71|60.74|60.47|60.94|59.36|59.6|59.8|60.33|60.48|60|61.16|62.21|63.01|62.72|61.88|61.26|60.95|58.66
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|175.1|169.7|176.35|167.8|163.23|157.31|151.99|147.06|149.51|153.73|161.5598|163.7|167.89|169.45|170.7|172.5|169.06|165.71|158.15|161.64|159.92|153.918|129.24|131.7|134|137.85|133.1|136.33|138|133.37|130.49|134.3|134.75|133.1|132.94|137.63|140.7|133.64|135.64|141.54|143.37|145.15|135.37|138.99|140.99|146|142.85|142.54|144.82|138.92|137|133.91|134.38|129.46|135.06|122.37|129.06|129.1|131.19|127.07|125.16|112.95|118.5|111.29|112.14|110|106.5|102.47|98.03|96.96|95.5|98.25|99.62|93.7|96.85|93.9|103.05|98.4|95.98|90.49|89.45|84.68|88.38|88.43|85.8|81.91|84|65|65.28|81.89|89.6|95.54|103|99.22|99|98.21|104.25|101|100.95|101.54|100.23|98.14|97.02|94.09|93.78|93.5|89.37|90.13|91.06|96.61|94.2|92.5|92.53|86.98|87.09|88.94|84|81.44|82|81.41|79.66|87.65|86.56|89.06|86.06|84.93|86|83.34|83.75|77.24|82.85|83.8|81.65|83.77|88.18|88.35|86.89|85.01|85.04|81.48|87.3|85.39|87.32|85.39|84.58|82.95|81.22|79.8|80.33|75.46|74.74|73.98|71.4|71.37|73.1|77.1|72.34|74.69|76.35|76.49|73.26|74.65|75.77|80.04|85.1|85.16|83.49|81.39|79.39|83.04|81.52|80.82|78.74|76.88|76.71|77.36|76.84|78.58|73.32|75.28|75.06|73|71.52|71.48|68.6|68.06|69.58|66|67.81|68.39|65.97|65.08|65.7|66.65|65.48|68.39|67.64|65.94|66.63|67.82|66.55|64.78|64.15|62.85|62.9|64.93|61.37|60.27|59.2|58.63|55.66|55.29|55.71|53.06|50.8|52.23|52.16|53.08|53.87|52.38|53.25|54.07|54.44|59.15|59.82|58.71|59.69|58|57.89|58.37|52.95|51.42|53.51|53|52.76|51.77|54.12|54.18|55.43|56.14|55.32|55|55.74|55.64|58|56.4|56.7|57.65|56.38|56.17|52.09|52.78
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|147.3|147.03|145.5|143.36|140.41|143.55|142.37|139.39|143.15|144.22|144.85|144.32|142.6|144.29|143.67|141.95|141.77|139.62|140.32|136.9|135.52|134.9|132.69|134.98|136.36|135.79|138|137.97|135.89|134.03|133.49|136.94|136.5|134.96|135|128.01|128.39|125.76|124.16|126.79|127.97|129.93|129|129.95|135.7|138.75|139.66|138.15|137.96|137.02|136.61|138|139.32|144.78|146.15|138.51|141.5|144.47|143.33|138.72|138.56|137|138.44|138.52|138.19|137.49|134.94|133.7|130.47|125.71|125.47|124|121.77|116.51|118.78|114.55|117.44|116|114.15|116.03|115.75|117.09|119.19|121.47|113.61|117|113.9|100.19|101.75|115.27|113.19|125.26|125.83|126.46|124.66|124.75|126.41|124|122.57|125.76|125.52|125.47|124.31|121.94|120.44|120.25|119.48|123.92|123.48|117.42|121.62|123.53|124.57|122.2|121.81|122.71|119.79|117.75|119.97|116.78|116.09|114.73|115.04|115.07|113.34|109.92|111.82|111.16|108.32|103.15|106.7|107.44|105.14|105.12|105.57|106.13|104.98|103.93|104.23|101.66|102.06|98.79|98.57|100.36|98.56|97.49|97.21|93.32|91.39|91.5|91.91|91.63|90.45|96|93.25|94.67|91.15|93.72|92.21|89.89|88.29|86.73|79.01|81.98|83.31|85.63|83.5|82.58|82.48|83.5|83.89|81.7|82.2|80.07|78.49|79.21|78.46|77.5|77.28|76.86|76.97|73.54|74.06|73.75|73.78|72.67|72.91|73.59|78.56|78.8|79.26|76.57|78.97|80.23|79.28|81.45|82.19|80.61|83.99|87.69|90.88|90.14|90.93|91.92|92.35|91.98|90.23|90.17|88.33|88.43|88.67|86.55|86.91|88.63|92.97|92.4|91.26|92.43|93.17|93.09|92.18|92.52|92.38|91.54|90.67|90.21|88.55|87.07|87.63|87.4|89.63|89.6|88.28|88.3|87.25|86.25|86.65|86.33|87.38|89.12|90.23|89.13|89.86|90.45|90.96|91.06|89.89|90.53|90.58|88.04|87.5|86.78
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|302.03|306.9|307.2|301.5|293.3|290.78|271.78|275.22|282.44|256.59|257|266.54|265.81|257|250.17|251.42|242.31|248.2|236.51|247.22|249|244.21|243.45|240.7|236.6|238|225|216.59|215.5|230.77|234.04|230.83|229.52|219.61|209.01|211.48|211.85|213.62|219.9|244.26|245|239.51|227.21|229.69|215.35|219.63|222.64|227.22|224.9|223.09|228.11|245.48|261.23|249.52|260.95|235.12|245.3|259.76|270|250|247.56|238.97|246.31|240.56|270|208.88|195.34|200.4|197.8|189.9|187.9|200|194.44|183.32|187.03|172|173.63|173.1|182|174|175.56|155.58|155.54|160.75|154.12|139|147.72|138.76|134.01|151.7|172.2|178.79|190.95|186.17|183.26|178.77|181.51|181.26|165|164.86|164.04|160.85|157.38|163.1|163.78|164|161.22|160.94|151.2|144.1|149.4|147.28|147.95|154.15|151.65|151.66|154.21|153.51|145.6|141.55|141.34|160.4|157.65|158.76|153.52|154.57|157.39|150.2|153.48|150.7|155.35|152.47|154.92|158.62|166.71|155.45|161|158.4|160.1|160.23|161.4|155.9|165.56|162.51|159.66|158.2|156.02|148.17|150.34|145.75|141.02|136|121.14|134.31|135.16|146.3|124.48|131.6|135.74|137.34|138.1|141.7|146.7|154.24|160.11|155.38|157|150|152.11|154.71|145.21|145.63|140.89|143.54|146.87|147.84|142.65|136.15|134.24|137.01|133.88|130.39|126.75|128|130.79|125.79|120.87|123.19|120.95|117.14|115.91|118.24|125.03|127.87|120|116.11|112.45|107.7|109.15|113.7|111.63|110.85|108|102.88|102.16|105.4|103.71|104.6|106.79|108.7|105|102.92|100.7|99.07|96.94|96.33|93.72|94.87|94.94|96.95|95.36|94.08|90.95|89.29|90.55|90.81|89.65|89.98|87.86|87.01|88.8|86.69|86.12|91|90.5|87.54|89.27|86.93|86.25|84.51|83.25|84.13|82.61|81|83.03|83.47|81.76|81.63|81.68|81.18|80.02|77.8
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|441.53|458|456.85|461.82|450|428|408|391.62|407.83|416.92|407.98|420.3|418.76|430.56|409.84|414.95|413.57|416.83|417.24|411.02|408.67|404.95|389.37|397.3|406.96|413.73|412.37|409.31|419.27|401|399.81|390|374.48|369.62|376.36|365|356.92|347.01|334.36|321.5|327.36|327.01|335.03|347.15|356.21|362.62|351.45|343.21|332.07|340.03|348.72|335.11|335.55|358.95|366.31|312.64|326.32|328.54|329.12|315.07|306.39|300.47|303.01|311.03|314.89|316.81|321.45|317|303.59|298.43|306.79|292.09|303|288.45|289.79|278.02|308.64|304.02|296.5|298.48|285.56|284.49|293.21|285.3|262.06|240|242.64|202.04|243.92|264.46|257.34|286.89|299.67|286.23|275.13|288|296.89|294.37|288|296.05|293.43|287.97|280.77|281.78|277.78|269|255.05|253.63|245.26|245.02|221.63|219.05|213.64|229.77|232.82|229|231.74|232.52|247.49|246.79|248.13|252.84|258.14|265.06|246.41|245.95|251.33|246|247.08|241.49|248.5|240|236.45|228.17|237.4|224|225.77|249.68|249.71|247.42|252.66|239.21|248.12|267.58|271.17|261.17|268.31|266.9|264.06|246.59|240.4|248.06|236.24|261.04|268.59|283|264.62|271.48|276|262.15|259.72|266.75|260.13|268.84|267.25|267.01|266.5|266.78|268|265|263|261|256.5|255.91|252.91|258.29|252.13|245|254.36|254|250.84|244|243.86|245|238.9|235.88|241|235.29|227.11|225.58|218.46|215.19|227.31|226.21|223.37|231.64|227.91|222.44|230.79|249.28|243.59|233.37|228.13|221.02|219.09|222.6|224.16|229.26|212.25|210|210.31|211.91|212.21|207.58|192.48|198.01|196.59|193.27|198.17|199.25|199.2|194.59|190.88|194.6|194.81|191.59|191.79|187.07|187.33|186.29|185.13|182.3|181.01|179.53|177.54|172.73|171.79|173.93|175|172.66|164.99|166.19|164.62|163.99|169.93|169.99|167.43|163.16|157.62|160.69|161.51|162.94
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.85|52.44|52.3|53.24|52.97|52.16|53.26|54.45|54.45|54.06|54.4|55.38|54.74|55.55|55.92|55.28|56.06|55.88|56.17|55.99|56.48|56.38|56.07|57.19|57.23|56.75|57.09|58.89|59.08|58.23|57.36|58.5|57.66|58.53|58.09|55.87|55.81|55.95|55.49|56.53|54.11|55.37|55.27|57.47|57.44|57.75|58.96|59.16|60.06|60.61|61.52|60.32|60.01|60.81|60.04|57.67|57.52|58.15|59.33|59.63|59.56|60|60.02|60.8|59.04|59.1|58.73|58.65|57.87|57|56.28|54.75|55.35|53.31|55.91|55.73|57.65|56.7|54.9|55.65|56.87|56.85|57.93|58.1|57.39|55.77|53.49|50.61|50.9|54.37|55.16|58.17|58.76|59.93|59.61|59.84|60.2|59.02|60.11|61.65|62.01|60.73|60.98|60.2|59.83|59.46|59.3|59.68|60.45|61.01|59.93|59.92|60.49|60.13|59.93|59.49|57.9|56.01|56.97|55.85|55.3|57.09|56.56|57.29|57.96|57.42|57.98|58.16|57.37|54.68|59.21|59.15|56.72|56.83|56.75|58.14|58.91|59.02|59.39|59.63|58.27|56.76|57.15|57|55.06|54.13|54.6|56.12|57.23|57.83|56.76|55.53|54.68|57.06|57.8|59.5|58.64|60.25|58.84|56.51|55.81|55.08|53.88|55|53.61|54.31|54.79|54.32|53.55|54.98|54.93|52.74|52.13|52.27|50.69|51.36|51.03|50.25|49.84|47.9|49.49|48.05|48.3|47.79|48.67|48.18|51.4|48.2|47.95|47.03|47.62|46.78|48.53|49.03|48.15|48.72|49.84|50.22|52.52|53.58|52.05|51.68|52.56|53.16|53.13|52.94|51.22|51.52|47.37|45.8|44.92|46.31|48.88|49.47|47.9|48.89|49.39|49.87|47.91|46.23|47.78|48.65|47.83|48.17|48.79|47.85|44.15|43.63|43.48|44.61|45.45|46.63|46.8|46.17|45.26|45.39|45.91|46.72|46.06|47.13|48.68|48.72|48.73|49.68|50.42|49.33|50.03|50.49|49.51|48.27|48.67|49.49
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|200.07|213.62|218.37|213.49|233.45|230.18|230.01|230|231.72|216.96|225.53|226.74|232.69|232.7|232.21|241.75|246.24|249.21|243.99|237.58|239.5|238|231.45|234.7|232.85|229.44|227.95|226.18|231.6|234.05|230.77|225.75|220.24|218.6|212.45|206.55|224.23|216.98|214.97|203.55|210.66|210|195.14|200.34|203.05|213.96|220.25|209.85|208.27|207.85|211.97|209.54|204.7|214.57|214.69|184.51|196|200.85|206.94|202.71|200.63|199.91|203.35|200.78|215.54|205.01|197.3|196.36|191.8|195.16|194.74|193.61|198.73|189.91|191.99|187|199.58|194.71|195.8|188|183.87|172.95|168.65|167.33|172.26|160.02|161.04|141.33|151.14|171.21|186.32|197.89|210|201.97|199.94|200|204.13|194.44|188|189.31|188.15|186.33|181.9|184.24|180.4|179.57|178.5|182.08|178.93|176|177.38|174.66|174.17|172.9|176.17|186.92|180.52|176.41|180.42|177.44|172.01|183.89|179.64|180.56|176.3|175.33|174.6|169.73|171.84|161.54|163.4|163.35|157.19|158.21|163.21|159.2|159.83|157.55|157.53|152.36|155.92|148.11|150.07|146.91|144.42|141.26|139.79|137.51|137.9|136.99|134.45|131.68|122.08|134.21|136.25|145|134.6|140.47|143.42|139.8|139.61|140.97|139.9|145.01|150.89|149.16|147.83|144.13|146.93|144.99|141.54|140.53|139.65|140.13|140.66|139.42|134.94|131.96|134.91|134.37|134.9|131.94|130.39|130.95|132.43|128.4|126.74|124.3|122.11|118.63|119.27|119.09|123.94|124.75|120.45|123.58|121.35|117.79|118.7|126.74|122.87|121.18|118.61|114.57|112.07|114.69|112.5|111.33|112|109.95|111.55|111.36|109.67|108.05|108.79|106.6|105.54|105.5|105.35|105.48|103.4|103.65|102.62|100.98|100.92|99.5|99.55|97.11|94.15|94.38|95.8|94.75|93.69|96.32|94.66|92.53|92.73|92.05|91.29|92.15|89.09|88.62|89.14|88.31|90.29|89.8|88.53|88.32|87.51|86.2|86.07|83.47
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|142.75|148.15|150.22|149.98|148.78|140|139.52|137.09|142.87|143.5|146.52|148.97|146.42|151.53|149.68|145.91|142.83|142.36|141.41|140.69|139.9|138.04|135.66|140.93|141.85|142.21|141.76|140|140.45|139.68|139.91|140.29|140.07|136.72|135|131|134.74|129.33|131.58|137.74|145.94|144.81|140.91|145.36|144.64|146|144.3|144.04|145.5|147.7|148.46|151.6|150.37|150.53|148|140.59|142.84|145.1|143.02|141.29|137.16|136.5|136.14|141.41|137.48|132.25|134.35|130.24|129.91|130.86|131.96|131.33|119.8|118.5|120.97|118.4|119.58|123.44|124.34|127.5|123.04|123.84|130|132.39|121.27|119.06|111.86|114.17|105.2|113.82|107.6|117.46|118.47|115.75|114.9|113.19|114.59|116.38|117.4|119.8|120.2|120.42|119.57|119.15|120|118.45|118.7|118.4|119.25|119.3|119.85|118.1|118.67|116.61|116.54|114.5|113.68|111.56|114.35|106.72|108|112.84|114.1|114.67|111.92|111.3|111.49|109.12|106.48|101.63|102.56|100.39|100.45|100.75|101.88|102.78|101.3|98.45|97.97|97.8|98.3|98.04|98.12|100.12|102.38|95.65|93.86|96.53|97.15|94.48|93.62|92.67|86.54|91.22|93.56|98.02|95.69|97.94|105.5|101.19|99.51|97.34|94.5|93.25|94.29|95.44|94.75|96.11|95.8|95.26|97.67|90.2|89.31|88|87.65|87.62|85|85.65|84.59|83.05|84.41|83.5|81.96|84.14|83.89|87.49|87.94|86.89|86.2|86.85|88|86.22|88.91|88.7|88.14|92.9|96.99|100.13|103.4|108.11|104.5|101.34|100.25|99.3|98.35|97.38|96.44|97.73|96.85|96.44|91.04|89.42|87.94|87.34|86.58|79.5|77.9|78.92|80.21|79.15|77.95|78.41|79.12|80.59|80.57|79.82|76.03|76.29|75.15|75.84|74.95|75.38|79.4|79.6|78|78.65|75.8|76.5|75.09|75.08|73.16|72.99|72.08|69.52|70.14|69.99|70|72.28|71.21|68.32|66.37|65.63
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|153.42|160.09|178.69|169.21|169.9|172.36|176.02|175.56|176.63|179.74|185.115|181.02|180.5|177.08|180.505|177|177.22|175.62|175.71|177.71|176.76|178.5|172.13|177.65|177.97|180.18|172.45|172.7|185.7|187.69|183.96|187.51|187.75|191.47|185.24|193.26|198.54|197.31|193.23|181.74|187.3|183.85|170.84|171.89|172.1|177.75|182.25|175.75|170.09|173.8|153.18|147.06|142.45|141.57|140.26|122.24|127.11|127.37|124.9|123.26|125.75|125.98|132.53|131.99|135.25|128.15|130.1|129.75|116.17|117.2|118.05|119.94|113.83|109|114.19|112.08|125.1|117.26|121.05|114.47|108.4|102.01|102|103.58|104.71|97.26|96|84.49|91.8|108.69|119.13|132.9|139.02|141.03|139.79|135.86|144.24|144.75|145.54|145.75|145.91|147.59|147.96|152.94|148.8|144.75|137.5|134.12|131.45|131.44|130.13|130.27|130.35|131.99|136.29|139.58|136.37|134.19|136.79|137.31|139.14|145.59|141.25|145.13|142.18|140.45|140.12|140.81|138.88|132.02|133.21|134.25|131.5|132.54|142.19|131.9|131.05|115|111.59|108.49|113.03|114.04|114.42|115.62|112.91|111.77|111.41|110.76|110.62|111.65|109.91|109.11|103.23|112.29|111.99|116.65|113.18|116|118|115.74|114.45|119.05|111.93|114.83|117.28|112.27|109.58|111.44|111.8|112.49|112.93|112.66|114.66|112.2|111.05|109.82|105.01|104.15|106|107|103.93|99.76|100.55|104.22|102.44|102.35|100.41|100.55|100.69|100.7|100.18|99.86|102.8|104.72|102.71|108|106.37|103.93|107.1|112.1|110.27|113.07|110.89|108.95|108.49|111.84|104.87|106.5|102.63|103.42|104.14|98.37|98.12|99.12|97.64|100.81|99.31|98.6|98.39|97.9|102|102.49|100.64|102.8|107.59|110.02|107.31|105.17|103.3|106.76|104.6|105.6|105.89|107.04|108.49|107.65|109.73|112.39|115.59|115.26|113.33|112.8|113.18|111.81|112.07|110.92|110.77|109.93|109.94|108.95|109.92|109.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.77|128.77|124|128.635|126.49|117.29|118.15|116.61|123.33|125.6|129.67|128.12|124.53|126.67|123.69|122.39|121.5|120.24|116.98|118.81|118|112.99|110.25|110.08|109.98|110.15|118.04|118|119.2|120.55|123.39|123.6|120.56|119.65|121|120.26|117.19|117|120.99|122.95|128.49|125|123.24|113.06|111.74|111.21|109.53|108.96|107.56|107.5|107.72|107.77|111.43|112.05|111.8|107.09|107.57|109.9|110.25|107.18|104.24|105.8|105.59|103.17|110.7|102.7|100.3|100.94|101.08|98.55|100|93.14|92.76|89.58|90.33|87.52|88.98|92.95|92.95|91.9|93.22|89.79|95.48|94.82|86.32|81.08|82.83|67.07|70.65|76.61|77.88|85.45|89.42|87.21|87.78|89.11|88.86|85.5|85.62|87.52|86.31|86.95|85.12|85.57|83.91|85.71|83.31|83.04|81.8|83.14|79.69|81.4|82.19|83.43|83.91|86.34|84.43|82.61|85.79|86.39|84.73|88.06|87.36|83.81|85.28|84.74|84.78|82.39|81|76.25|77.03|75.6|75.17|77.42|78.56|73.13|78.11|78.91|80.67|77.81|79.95|76.92|78.84|76.39|75.16|73.48|72.39|70.52|70.97|68.41|68.19|71.57|66.82|70.38|70.04|74.29|68.73|72|72.73|70.48|68|67.74|69.34|71.58|73.81|70.79|68.42|66.45|66.74|66.45|65|64.02|65.09|64.97|63.26|62.95|62.23|60.63|61.7|62.59|63.28|62.32|61.58|62|61.5|58.99|59.76|59.28|59|57.86|59.82|60.28|63.13|63.59|58.91|59.86|59.68|57.7|61.6|63.09|58.88|58.89|58.85|58.2|57.01|55.52|54.77|56.14|56.17|55.66|54.69|55.32|55.18|56.21|54.62|55.05|53.64|52.46|51.89|52.35|50.84|49.54|48.78|48.74|49.26|49.76|50.81|48.91|48.42|48.73|49.21|48.34|47.29|46.57|44.46|43.27|43.92|44.7|43.57|44.07|42.67|43.62|44.42|44.53|45.19|45.65|44.99|45.51|44.65|43|42.57|40.86
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.04|117.12|117.2|115.25|109.08|108.99|111.14|108.84|107.13|106.1|107.39|110.45|119.84|119.8|117|114.58|116.89|118.13|116.67|116.8|115.17|113.26|113.69|115.07|112.71|113.7|116.59|116.77|116.38|112.4|111.56|107.97|107.82|109.08|105.76|103.5|108.67|106.85|108.53|104.66|105.33|108.89|103|109.73|111.25|107.06|107.18|103.65|102.76|107.43|107.04|105.12|101.94|99.96|95.74|86.03|84.09|86.59|88.17|86.49|87.29|89.14|90.05|91.52|94.12|94.9|95.29|92.63|95.19|96.35|100.76|97.36|99.64|96.5|96.64|91.27|92.91|92.05|93.45|92|85.08|82.22|84.03|83.54|80.66|75.74|73.52|67.38|79|84|86|92.17|93.67|92.36|81.31|85.05|87.68|89.5|88.22|89.22|89.53|88.38|87.22|87.84|86.85|88.34|84.95|82.95|76.67|76.88|73.65|74.72|74.95|72.33|70.37|67.96|65.78|66.43|65.04|65.24|64.98|67.87|68.5|70.31|72.52|73.5|78.41|78.4|77.46|76.63|80|79.02|76.3|77.75|80.46|77.6|80.96|83.7|80.98|79.5|81.34|77.57|80.4|80.46|80.5|79.89|80.3|80|88.86|86.97|90.07|91.6|84.85|85.07|86.67|94.32|86.39|91.29|88.75|79.45|82.15|88.53|90.51|94.07|94.74|92.3|95.4|94.98|95.97|98.11|99.33|96|96.26|90.67|89.17|96.76|97.98|92.06|93.47|99.15|100.56|98.48|100.27|107|104.4|100.75|99.05|92.93|92.89|91.39|94|99.49|113.74|119.4|114|119.27|117.72|112.57|113|121.5|104.7|100.26|101.28|97.14|98.15|97.67|95.88|96.37|94.69|93.92|95.37|92.22|91.7|95.93|91.01|90.57|89.74|86.92|87.47|84.46|75.39|72.67|69.92|71.23|70.94|70.52|74.63|73.1|71.8|72.76|72.79|71.11|69.79|67.25|65.89|65.55|66.07|66.94|66|64.4|64.79|65.06|65.24|65.37|65.78|65.87|63|62.02|61.84|60.58|60.51|59.91
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|370.95|371.77|370|358.83|353.27|341.6|324.73|323.4|337.52|331.1|345|343.33|335|334.24|324|322.01|319.27|318.8|308|311.84|304.86|294.44|283.96|285.74|283.17|285.58|285.2|287.64|290.62|292.93|291.6|287.1|285.97|279.01|278.22|263.15|263.69|254.6|254|252.69|257.65|253.92|246.1|251.86|254.41|262.83|261|259.73|261.12|247.1|249.85|249.06|244.71|243.88|239.89|219.17|225.36|230.23|229.69|224.37|219.09|232.84|237.6|231.05|243.3|238.06|231.45|229.69|225|221.5|222|221.33|217.76|210.15|200.8|196.49|207.51|201.54|199.42|189|186.49|177.98|176.23|172.59|176.18|158.98|164.12|148.01|148.29|165.4|182|204.47|212.5|210.19|205.34|205.18|207.5|207.49|208.27|212.24|210.96|207.12|201.77|201.44|197.64|197.43|188.76|188.51|184.41|186.95|185.36|188.29|191.49|192.33|193.37|200.97|196.36|194.34|195|191.48|189.58|197|194.65|196.22|191.06|184.83|186.07|185|184.33|177.87|179.26|176.98|171.39|173.83|180.78|177.25|178.41|177.67|175.5|164.98|166.75|162.48|164.75|162.06|158.61|156|155|150.72|149.5|144.78|140.83|140.4|136.58|154.73|157.02|165.97|158.54|164.5|164.52|157.63|156.05|158.09|158.94|170.34|171.14|173.06|171.45|169.86|168.76|166.78|165.34|160.73|160.27|162.24|165.93|168.15|165|161.9|157.99|162|161.53|158.65|154.96|156.02|157.32|152.95|153.17|153.23|151.45|148.26|151.82|149|160.56|162|157.17|163.82|162.38|154.67|156.12|162.33|161.21|160.25|157.37|153.5|153.14|153.05|150.55|147.5|148|145.37|143.61|143.12|143.39|139.75|139.43|136.25|135.23|137.94|135.49|134.62|130.1|129.71|127.49|128.88|129.83|128.5|128.27|126.77|124.05|123.82|123.15|128.47|125.53|126|122.61|121.6|120.96|121.1|121.37|119.94|114.88|117.5|118|118.73|125.22|124.23|122.99|123.01|120.63|117.9|114.07|115.32
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|217|221|218.22|206.22|204.59|206.38|203.34|173.51|180.77|165.69|173.72|176.03|189.16|182.14|181.5|177.84|175.71|168.53|162.16|172.47|178.75|194.25|181.18|186.99|190.81|187.82|179.27|185.2|191.7|186.78|178.38|171.03|170.15|173|145.6|136.8|139.73|126.6|126.01|121.52|126.8|121.83|121.75|122.89|119.01|114.69|121.87|120.64|114.19|117|123.17|120.61|110.71|106.61|101.07|90.35|93|94.5|100.21|106.99|99.31|100.71|105.36|107.24|110.3|109.7|109.35|105.33|99.46|101.41|99.53|90.37|91.72|86.25|89.48|93.89|115|86.61|88.72|81.19|84.77|81.24|84.13|84.34|91.37|79.03|82.62|75.54|87.03|96.17|103.43|112.86|116.67|117.77|118.9|120.05|123.1|121.27|138.63|137.69|136.58|131.5|133.58|131.17|128.25|127.39|126.59|127.87|125.51|123.85|121.43|120.85|132.03|134.93|138.24|126.59|124.55|122.45|126.15|128.18|128.12|135.1|131.51|131.23|129.83|139.91|135.01|133.27|131.32|123.66|135.26|133.73|140.75|141.86|146.34|141.55|143.47|138.66|121.47|118.68|130.6|129.01|132.59|131.48|130.29|126.02|121.63|117.47|119.55|121.43|117.79|114.46|106.32|118.24|117.77|132.2|124.06|125.74|127.18|130.31|120.03|124.63|122.7|130|158.64|163.85|159.3|157.28|152.47|150.25|143.94|136.11|136.43|134.2|130.31|133.77|129.33|115.26|120.46|121.9|122.4|119.14|118.56|118.77|114.31|112.59|121.93|127.39|131.35|132.61|138.16|134.93|149.94|152.62|147.21|147.48|150.57|148.07|148.76|167.73|163.01|160.12|186.09|176.67|172.42|167.66|171.85|169.56|158.41|162.4|159.55|162.23|157.95|161.29|163.2|173|171.83|163.57|171.01|180.88|176.73|177.3|178.4|187.05|199.63|205|205.78|203.97|198.13|204.63|177.19|176.43|176.88|166.89|163.92|170|174.68|185.09|176.44|180|172.72|173.08|204.61|199.98|208.01|211.38|207.55|218.77|219.52|212.95|205.25|204.85
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|231.21|240.02|229.55|226.29|232.31|216.3|214|207.26|216.85|203.01|201.41|198.6|204|210.45|205.5|205.08|213.19|214.88|203.05|212.44|210.4|204.07|195.5|199.06|193.76|191.5|194.92|203.91|204.81|201.34|199.07|193.59|184.05|187.5|187.48|185.02|179.06|172.52|162.13|165.13|151.01|158.38|151.13|163.68|165.11|167.95|157.9|161.31|158.44|158.61|151.61|149.33|142.99|155.5|161.59|149.49|152.71|156.11|155.51|155.74|150.88|151.01|156.9|152.65|154.77|156.98|160.08|152.5|151.54|147.39|145.2|135.22|144.15|141.49|145.11|131.16|146.28|139.56|137.62|130.61|124.11|115.43|118.49|116.83|109.02|89.44|94.41|74.97|102.83|119.93|133.45|137.42|145.39|132.17|132.78|139.89|150.62|145.33|157.74|158.35|158.22|155.47|154.24|157.49|158.36|162.85|166.72|165.84|165.96|164.53|158.14|159.09|161.64|156.55|156|147.4|137.19|135.62|138|143.4|142.95|152.29|157.28|159.01|160.6|155.71|153.86|152.52|156.36|154.41|158.23|157.35|155.13|161.06|169.94|174.45|180.54|175.78|172.79|165.5|155.22|152.26|161.92|162.63|169.93|162.44|159.63|151.65|166.67|157.79|161.68|156.05|151.03|162.61|167.81|178.97|178.91|179.15|170.33|165.24|166.71|164.39|165|165.4|169.02|167.7|167.51|168.47|164.51|164.87|160.44|147|145.52|139.85|142.14|139.67|137.59|135|137.94|136.14|132.24|129|124.36|118.4|119.88|116.99|116.46|103.26|106.93|112.94|118.61|112.49|116.79|118.56|115.45|116.5|107.4|109.8|113.05|123.52|116.88|116.76|112.05|100.9|100.8|101.34|100.15|100.94|89.61|89.21|80.72|81.53|81.93|86.55|85.7|94.23|99.58|95.83|99.66|94|97.71|95.94|93.93|107.88|110.86|111.61|105.11|101.81|101.94|117.45|120.06|130.3|128.11|137|134.65|150.9|144.66|145.17|143.15|147.88|141.26|141.88|148.4|148.5|152.95|152.76|155.35|156.85|164.5|165|161.73|165.35
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|176.26|186.21|188.18|171.5|166.89|158.92|153.23|151.94|156.83|155.5|161.84|167.02|175.65|162.9|167.5|163.71|160.29|166.39|161.72|178.27|156|156.22|149.85|161.26|165.51|165.79|159.1|163.92|173.71|160.19|159.34|157.41|156.43|153.69|150.19|148.88|144.95|140.84|142.99|140.89|148.63|118.27|111.17|112.12|110.92|105.55|101.75|102.4|99.78|98.43|95.27|90.51|86.31|89.07|84.91|76.15|79.26|78.78|76.45|70.16|65.76|65.88|67.41|70.04|70.75|69.23|72.89|72.52|69.14|70.34|70.38|73.06|74.78|72.03|74.43|70.02|79.92|66.93|66.38|65.05|65.37|64.3|62.18|61.22|67.5|58.7|56.93|47.58|47.5|65.43|75.67|85.13|83.24|80.94|82.47|80.43|84.93|83.49|82.26|85.48|84.75|86.47|85.08|85.56|84.59|84.54|85.91|83.2|78.1|75.4|75.39|75.85|83.55|84.52|88.01|79.57|75.85|75.61|77.36|78.93|78.73|91.38|88.27|89.91|90.13|93.49|88|88.52|89.83|83.5|88.24|88.15|92.55|106.49|112.93|113.43|112.48|115.31|108.13|99.12|110|104.75|111.08|110.17|108.22|105.39|107|108.56|107.27|101|100.67|96.33|91.5|95.3|102.58|113.05|110.85|112.85|115.11|117.31|119.96|123.48|123.46|133.78|137.43|147.16|143.33|143.27|146|148.43|147.15|147.78|152.2|152.38|148.44|148.54|149.16|147.18|153.6|154.96|165.27|161.94|161.56|168.77|165.49|162.66|161.23|171.72|171.04|177.52|187.53|184.97|192.44|195.55|185.2|190.74|190.35|181.6|194.65|206.15|211.66|204.84|199.4|206.52|203.98|200.91|200.44|199.71|190.35|186.87|182.86|185.33|188.5|197.6|194.16|195.25|190.02|184.69|180.01|175.62|176.03|175.9|172.82|177.23|180.63|178.95|178|175.99|169.69|167.47|162.34|165.29|162.29|159.37|153.52|153.27|154.04|154.83|162|167.11|161.47|160.46|164.24|156.15|162.94|164|166.8|167.93|168.75|168.5|157|144.18
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.76|57.24|56.99|53.96|56.69|55.54|54.71|52.95|53.14|52.9|55.21|55.7|57.07|56.7|57|56.14|55.31|53.32|52.14|53.3|54|54.07|52.44|56.04|57.45|57.15|56.21|56.26|56.37|54.29|53.5|53.49|52.01|51.79|50.84|50.8|51.84|50.16|48.67|47.96|46.55|45.71|45.39|45.95|46.8|44.22|44.6|44.08|43.77|45.49|46|44.79|44.38|42.75|40.27|34.59|37.39|37.3|38.14|37.33|36.36|37.08|36.99|37.89|37.2|36.59|37.93|36.68|35.58|36.58|35.95|35.09|36.23|35.18|36.38|35.43|41.28|36.46|36.25|34.74|35.68|36.05|36.34|35.51|38.15|34.53|35.63|26.43|30.1|38|43.12|50.54|52.4|52.83|51.85|51.72|53.2|52.15|52.65|52.71|53.2|53.22|52.77|54.72|54.12|54.26|53.71|53.87|53.57|53|52.25|52.09|52|51.74|51.53|51.52|49.75|48.68|53.23|52.6|51.94|53.74|55.05|57.15|56.68|55.49|54.96|55.13|54.89|51.26|51.91|52.14|50.58|49.91|49.7|48.68|49.56|49.12|50.31|49.5|50.11|48.79|49.21|48.96|48.93|48.31|48.16|47.4|47.59|45.44|44.89|45.13|42.93|44.45|43.23|46.13|44.9|44.67|45.05|42.94|42.1|44.56|44.02|46.4|47.24|48.1|47.27|46.93|46.09|46.9|46.74|46.42|46.62|46.35|43.02|42.61|42.97|42.85|44.01|45.4|45.98|45.62|45.03|45.61|45.25|44.81|46.01|45.36|44.89|43.65|43.85|43.92|45.43|45.76|43.55|44.93|44.38|42.55|44.33|45.39|44|42.49|44.94|44.18|43.66|44.87|44.14|44.23|42.55|42.05|41.63|41.94|41.85|41.99|42.03|41.12|40.76|41.91|41.45|41.09|41.34|40.43|39.76|40.49|40.57|39.79|38.79|38.91|38.91|39.05|38.94|39.31|38.95|37.95|37.35|36.91|36.8|37.23|37.53|37.49|36.58|36.34|36.38|35.6|36.17|36.04|35.93|35.99|35.56|34.91|34.2|35.12
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|164.58|161.25|157|157.38|157.9|153.63|151.49|155.24|171.06|170.5|177.66|179.28|173.86|169.43|159.39|156.08|154.05|151.73|147.66|150.65|149.23|147.63|145.42|143.5|138.09|139.17|133.51|130.84|133.76|134.29|137.21|134.38|131.44|129|124.88|122.17|120.92|116.31|123.05|125.95|129.31|123.92|120.69|126.69|127.38|126.45|118.94|118.51|117.7|118.61|115.2|113.89|111.4|111|116.16|103.52|105.39|106.78|106.45|100.99|98.64|98.18|99.73|96.11|99.9|98.78|97.67|97.84|96.94|94.96|94.91|89.97|89.02|86.56|88.64|84.4|89.31|88.04|86.23|83.24|79.6|74.28|76.35|79.05|77.44|72.97|71.06|66.8|63.41|72.59|77.31|82.22|85.66|83.04|83.29|86.54|89.8|87.81|84|85.34|85.42|84.47|82.34|80.78|79.45|78.14|76.25|77.68|75.69|74.88|75.18|75.35|76.37|77.48|77.32|74.39|70.7|70.11|71.93|68.22|66.84|69.5|68.91|71.02|75.53|75.6|73.33|70.25|69.68|67.04|68.43|68.66|75.75|77.62|77.47|75.93|81|81.57|80.96|79.09|81.1|78.28|81.5|78.9|78|76|76.18|72.76|71.44|69.72|65.64|66.34|62.93|69.11|70.43|73.33|68.94|64.67|66.16|66.03|63.65|64.69|65.92|69.96|70.68|70.68|69.64|67.82|67.34|66.33|64.57|66.44|65.7|65.87|63.7|63.23|62.43|61.36|62.46|65.48|65.68|63.17|62.63|64.75|69.73|67.16|66.49|67.71|67.83|64.92|66.65|67.2|69.79|71.2|67.25|71|71.5|67.46|70.86|74.48|73.17|72.02|69.73|67.42|67.31|67.89|67.43|68.94|69.22|69.28|66.45|68.27|67.8|67.45|67.2|66.49|64.29|65.8|66.09|65.5|64.02|63.1|61.09|59.8|60.16|60.32|61.38|61.6|59.48|59.59|59.79|59.58|59.14|60.8|59.54|56.52|56.07|56.65|55.5|53.93|52.63|52.9|52.9|52.6|53.33|52.14|51.64|51.74|51.66|50.63|49.13|48.48
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.46|58.39|59.06|59.71|60|58.23|57.75|55.38|55.37|52.23|55.11|55.21|55.05|54.07|54.24|50.67|47.87|47.28|45.5|46.35|47.52|48.83|47.26|51.56|53.46|53.33|51.5|51.75|51.32|48.98|47.67|47.14|46.7|46.95|46.13|46.56|48.07|47.61|44.9|42.5|41.74|41.65|37.73|39.53|41.58|39.92|37.65|37.55|37.11|39.3|40.28|39.1|39.38|38.59|36.96|32.25|31.87|30.41|29.87|28.77|27.66|27.14|28.77|29.38|29.25|28.52|30.89|31|32.21|31.1|31.99|30.3|30.95|30.25|31.54|31.3|37.31|30.11|30.28|28|27.31|23.84|23.47|24.01|26.64|21.95|25|18.96|23.88|34.61|42.11|47.5|48.11|53.46|50.52|50.1|52.55|52.09|51.13|51.22|51.54|52|51.72|52.74|53.35|53.65|55.43|54.08|53.03|54.51|53.91|54.22|56.3|57.1|56.22|55.08|51.75|52.71|55.03|55.84|53.46|57.08|55.77|56.35|54.6|53.53|53.63|53.42|53.1|51.06|52.59|52.43|50.98|46.29|46.15|45.99|46.17|44.97|43.52|42.67|44.27|42.46|43.42|43.19|42.17|42.67|43.68|43|43.78|41.28|40.03|38.68|37.08|37.41|37.6|43.84|43.9|42.86|43.72|43.11|41.5|47.29|49.75|53.26|53.44|54.59|53.34|53.24|52.77|53.59|52.59|52.22|53.52|54.34|53.25|54.37|54.67|52.84|54.46|54.52|55.2|53.61|52.61|55.36|52.93|52.65|56.53|55.36|53.91|53.66|54.23|54.07|54.37|56.68|56.32|59.97|59.27|60.35|62.29|64.64|61.36|61.14|60.46|60|59.22|59.66|59.36|60.42|59.1|60|61.68|61.8|64.01|65.16|63.37|62.24|61.72|60.31|59.66|60.36|60.43|60.66|61.3|63.17|64.76|65.41|64.2|64|63.08|62.82|63.22|64.13|64|64|63.3|61.61|61.25|62.76|61.19|59.9|59.61|61.41|62.43|60.14|62.21|61.97|63.8|63.55|62.76|65.74|64.54|64.95
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|299.04|308.5|309.78|299.61|292.78|291.96|267.71|256.94|269|258|270.36|267.85|269.06|268.07|280|290.32|292.37|290.83|282.6|291.64|291.75|289.6|295.4|300.45|304.93|303.65|300.46|301|297.49|289.67|290.22|287.97|283.36|286.65|286.37|275.14|272.74|265.75|258.4|262.74|262.23|259.95|268.71|283.27|289.93|284.57|275.39|271.52|265.37|269.08|274.48|278|272.77|267.58|318.91|280.72|289.94|299.96|303.88|298.29|294.12|291.37|303.58|294.89|295.35|289.59|291.78|280.78|288.08|293.65|293.46|276.07|250.33|238.61|235.1|230|246.93|242.11|238.94|235.93|229|221.55|216.45|219.49|218.2|194.62|198.47|186.41|170.15|214.99|221.09|249.76|255.91|251.5|239.89|240.4|236.46|232.36|225.15|235.81|236.07|232.11|232.35|236|238.24|239.09|233.03|214.93|214.09|215.72|216.59|213.33|219.21|220.24|221.96|225.95|223.97|222.55|229.34|229.31|221.09|230.66|225.54|227.43|230.36|227.51|222.77|219.4|224.29|204.18|205.22|208.92|203.8|207.29|203|197.43|193.3|193.55|192.15|186.35|185.02|182.21|181.13|180.49|173.28|166.24|165.75|160.67|157.87|155.76|161.56|159.95|154.69|155.67|157.78|163.76|158.67|163.51|159.86|156.32|151.33|156|157.94|168.48|168.07|170.49|168.51|165.85|166.11|166.53|166.3|162.2|158.92|161.78|154.38|156.95|157.66|155.07|157.6|162.92|168.65|164.31|163.74|168.95|166.27|162.97|165.94|166.03|164.55|161.23|158.95|160.18|168.75|171.13|159.13|164.49|162.82|159.04|162.41|166.95|167.64|171.43|168.26|164.88|163.47|160.56|163.37|162.19|161.78|161.55|162.53|159.48|160.96|154.15|153.89|153.36|151.04|150.3|150.15|146.01|145.15|146.68|145.74|145.48|147.94|144.18|145.33|145.43|143.54|143.73|145.03|146.37|145.5|146.61|143.65|143.85|144.51|146.82|141.55|137.91|134.78|135.22|135.7|133.87|139.49|138.9|139.02|140.93|140.98|140.75|140|140.1
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|111.56|109.26|107.46|105.44|107.93|106.07|101.88|103.13|109.76|108|112.56|113.62|112.75|114.1801|116.29|114.55|119.86|119.54|116.39|117.78|117.97|117.44|115.33|118.07|116.27|114.08|113.53|113.58|110.79|108.98|106.86|105.98|103.24|102.11|102.98|99.7992|98.61|96.79|96.2932|98.78|102.25|115.47|112.8|109.15|107.38|103.25|105.17|107.59|107.21|104.43|103.82|104.46|101.88|100.28|101.48|96|105.6933|111.49|113.98|109.12|112.01|107.88|107.93|106.1|115.61|110.91|107.97|109.1|112.85|112.9|112.94|115.12|116|105.62|100.95|99.68|99.48|105.05|102|98.8|101.31|96.05|104.39|106.88|95|98.13|92.09|84.16|76.75|83.8|87.31|97.1|99.29|95.66|94.01|94.06|94.92|94|86.65|86.44|86.74|85.24|84.95|86.55|88.29|87.67|84.27|87.98|89.8|91.75|89.26|90.52|90.24|89.42|90.05|91.64|88.86|88.45|87.9|89.13|86.56|84.04|83.9|82.74|81.02|81.35|78.72|78.54|79.99|74.7|78.23|76.83|74.68|78.5|78.95|75.52|76.77|73.98|72.24|68.23|72.57|70.67|71.55|70.37|69.73|67.25|65.59|64.87|65.38|62.45|59.53|61.31|59.49|65.01|66.55|69.71|68.38|69.84|70.71|71.2|63|64.57|62.75|65.94|73.39|73.28|75.67|75.84|74.66|73.92|71.85|72.71|74.54|79.51|78.44|77.53|75.8|72.68|79.6|81.51|78.54|76|76.39|75.88|76.65|72.18|71.51|71.61|71.98|69.86|70.81|71.34|73.51|75.87|68.84|67.56|66.52|64.65|65.34|67.39|65.41|65.53|65.95|65.13|65.58|66.33|56.59|55.93|55.25|55.6|54.11|53.12|53.11|51.89|50.84|50.59|49.35|48.2|47.39|46.29|46.86|45.06|45.29|46.59|47.96|46.97|52.15|50.89|49.31|50.15|51.3|49.86|47.84|48.45|47.29|47.6|49.5|52.09|61.19|60.86|59.07|58.36|59.74|62.88|64.96|64.34|63.16|62.76|62.5|64.2|69.22|67.99
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|53.07|56.21|59.68|53.02|53.7|57.17|59.21|62.77|61.64|56.4|56.73|56.25|58.51|55|57.12|57.07|58.21|58.26|52.84|58.82|60.74|62.45|63.79|65.12|65.91|69.93|68.43|69.2|68|69.46|70.4|69|72|70.74|68.65|70.42|69.44|65.99|67.08|63.91|58.54|54.6|49.35|54|54.47|50.1|52.17|52.95|48.91|50.84|52.64|52|48.4|47.48|44.74|38.22|40.88|39.61|38.32|37.92|37.59|39.36|40.8|40.17|40.4|35.77|37.48|36.98|34.09|35.02|36.62|35.95|37.34|34.73|35.5|35.62|45.9|34.38|33.58|27.67|29.48|27.12|28.34|28.94|32.63|26.04|29.13|24|32.02|43.16|50.85|63.48|65.94|63.54|65.13|64.88|66.04|65.84|66.09|68.17|69.63|67.81|68.03|69.17|68.8|70.35|71.03|70.83|70.4|67.91|65.87|63.6|64.4|64.73|64|63.08|59.43|58.44|60.68|63.43|62.54|64.23|63.76|64.14|64.17|64.1|62.23|63.2|60.88|58.01|60.55|61.5|60.01|61.37|60.3|61.16|60.82|58.19|56.3|54.09|55.73|55.35|61.24|62.8|65.86|65.44|64.64|63.01|64.79|63.39|60.3|60.54|58.79|62.09|64.94|73.88|69.86|67.75|66.01|63.85|62.07|62.88|61.7|65.85|68.71|69.35|68.8|67.24|67.68|65|64.8|63|62.58|62.5|60.5|61.49|62.48|60.17|62.59|62.52|62.39|61.84|61.26|58.28|60.41|62.79|66.17|67.34|64.6|60.99|61.67|62.22|66.31|64.99|63.05|65.46|64.94|65.11|63.86|64.26|68.75|73.7|73.74|74.04|74.25|72.37|69.77|67.5|65.45|66.04|62.14|63.34|66.1|79.89|80.69|80.6|76.3|74.75|75.13|74.95|74.57|75.68|78.5|85.39|86.15|86.54|88.19|92.71|93.06|90.27|92.02|89.34|89.75|89.13|86.13|84.85|84.31|85.27|85.34|90.75|86.59|88.99|92.42|93.44|95.19|96.33|98.47|96.76|96.34|97.47|94.75|94.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE|287|276.4|275.8|256|234.9|227.84|215.1|219|225.99|216.65|242.93|241|240.71|225.13|232.45|224.71|208.36|191|174.2|176.71|171|167.83|159.93|169.63|174|170|160.55|162.5|163.39|169.51|162.75|155.44|147.35|153.47|149.62|151.6|156.08|144.97|160.05|154.14|170.5|160|165.78|174|181|178.8|152.9|151.39|135.78|140.56|139.44|137.25|129.3|123|114.95|94.74|94.78|93.34|96.73|91.26|86.15|96.39|95.87|93|92.3|90.75|92.72|85.45|82.98|85.52|88.75|80.3|80|75.97|75.51|74.18|84.62|76.66|70.66|64|63.16|56.82|61.82|60|66.78|55.13|55.61|52.38|61.34|75.5|82.49|87.87|88.79|83.11|80.79|78.63|80.79|72.95|71|72.1|70.36|67.56|64.25|65.67|65.11|66.12|67.49|65.16|62.75|67.91|68.23|65.88|68.25|67.97|68.92|63.49|61|60.85|64.21|69.8|67.2|74.37|74.55|72.84|70.43|71.2|68.27|70.69|69.83|63.21|67.07|67.55|71.28|75.66|75.5|82.46|83.58|86.2|82.43|82.14|85.59|83.37|91|89.99|81.05|81.57|81.3|76.23|75.49|76.6|76.29|77|73.96|84.53|88.98|98.59|97.34|100.64|102.26|106.12|96.5|96.27|95.16|102.13|100.67|105.14|100.9|97.42|97|96.3|95.6|98.13|92.3|93.26|93.74|95.49|95.75|93.94|93.65|93.11|95.45|94.57|94.58|105.5|99.3|100.11|96.96|97.67|96.45|92.77|92.05|94.57|97.57|101.99|94.22|114.35|112|109.28|104.28|114.23|115.78|134.11|134.3|128.93|129.24|131.63|130.96|133.43|137.06|136|139.54|140.24|139.08|141|139.84|137.55|136.25|132.28|128.5|120.12|119|115.93|112.65|110.14|120.62|116.8|118.53|117.66|110.21|106.34|105.11|108.5|115.22|113.8|112.79|110.91|111.09|110.02|109.09|106.02|103.75|106.02|105.73|103.62|106.04|102.58|101.92|92.99|92.51|94.33|94.04|94.79
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|206.24|205.67|206.82|204.17|208.52|200.13|191.49|193.58|195.61|192.91|201.17|208.38|204.9|207.16|205.75|208.44|202.09|195.96|192.58|190.01|183.64|185.07|183.25|193.53|184.28|178.96|175.53|173.99|179.62|180.85|179.7|175.7|168.56|170.45|168.51|165.38|163.47|158.57|160.89|165.84|174.02|171.71|167.6|168.4|169.32|165.47|178.28|174.63|173.19|173.73|170.35|161.97|164.81|166.71|164.68|152.96|159.27|162.69|165.29|166.06|160.54|157.68|159.42|165.23|169.55|169.99|170.56|175.65|176.43|167.8|165.99|161.63|168.27|162.21|166.05|155.46|161.74|153.5|149.33|146.38|150.95|149.4|151.23|153.5|158.1|137.09|143.98|122|134.33|153.36|152.89|166.07|175.08|168.38|163.85|163.63|163.33|159.21|160.04|159.33|159.6|157.24|161.9|162.4|160.29|158.87|153.74|158.13|158.12|156.03|154.01|154.03|153.02|152.84|151.38|153.39|149.53|147.83|149.19|145.03|144.08|143.9|141.52|145.89|144.75|142.18|145.99|151.36|150.88|146.76|145.98|146.34|141.36|141.19|143.15|138.34|144.25|144.17|142.63|141.76|140.82|138.17|136.34|136.97|135.15|132.26|130.38|124.85|123.95|119.95|113.49|114|115.39|122.94|126.21|125.97|122.35|123.19|124.47|120.56|122|122.66|119.5|123.05|125.38|126.46|127.05|127.54|128.07|127|130.42|125.31|127.49|122.5|124.57|127.5|128.19|125.9|127.31|127.12|127.31|126.04|123.1|122.04|128.19|129.18|125.28|121.38|122.41|122.17|124.84|119.74|128.25|125.95|122.77|123.17|122.28|118.81|123.94|126.21|125.96|125.28|127.37|131|129.56|132.92|130.23|129.97|127.23|126.13|127.01|125.2|122.02|122.58|123.48|120.37|119.19|118.29|120.52|120.01|121.44|120.7|120.28|120.06|120.66|120.77|120.99|120.02|118.73|121|121|118.08|118.8|120.25|117.33|118.03|115.86|114.92|112.79|116.44|113.62|111.75|110.15|110.61|110.45|109.26|117.03|120.31|116.33|114.96|110.89|112.23
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|132.82|134.82|132.43|128.83|133.54|132.86|130.97|131.59|137|136.08|145.71|147.78|141.94|139.34|138.09|136.93|137.05|139.02|136|137.96|139.44|139.31|136.04|138.72|139.19|141.66|138|139.53|141.96|135.81|139.26|133.22|132.16|128.95|126.74|119.38|116.52|114.29|109.75|108.42|116.94|114.86|108.09|112.8|114.93|118.51|116.42|113.49|111.75|110.16|114.72|113.8|113.82|116.45|106.25|99.89|101.61|105.15|104.68|99.89|98.94|101.42|99.16|98.95|103.77|100.45|101.46|100.47|100.12|101.68|107|102.02|104.4|98.13|102.22|99.14|114.94|100.38|96.96|96.22|101.59|96.38|97.57|95.64|94.88|87.39|92.24|82.27|99.52|112.27|115.36|125.27|132.94|133.72|130.05|126.56|127.7|124|122.16|124.5|124.42|123.35|122.49|120.22|118.99|118.98|115.05|118.54|113.73|104.57|101.14|102.8|102.86|100.98|101.63|99.26|95.73|94.12|96.53|98.3|99.98|105.33|107.65|110.5|109.76|111.48|108.2|106.05|104.58|97.24|99.73|100.3|98.14|100.67|98.41|93.58|94.57|94.86|91.16|87.28|88.49|88.14|91.32|89.69|88.12|91.48|86.56|83.41|83.05|81.67|79.73|78.84|78|86.21|88.73|92.69|90|89.19|89.43|88.49|83.63|81.97|83.59|89.44|91.55|89.98|88|89|87.17|87.89|86.99|81.92|81.58|81.89|79.73|79.59|77.26|76.95|77.5|81.66|81.13|78.14|78.38|78.75|77.33|76.2|78|85.13|85.3|85.58|85.28|84.14|85.84|87.52|81.62|86.55|86.21|79.15|81.49|86.3|85.86|85.31|81.35|80.07|80.29|82.88|82.15|85.39|83.11|82.6|82.93|82.02|81.02|87.99|88.52|87.37|86.56|84.41|82.98|81.23|79.16|77.97|78.2|79.84|81.33|81.56|80.34|80.78|81.35|81.57|81.67|82.04|77.36|80|79.35|79.2|76.7|77.28|78.7|78.87|75.28|74.64|75.88|74.06|75.48|74.12|73|73.91|73.2|72.2|67.12|66.02
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|74.55|80.05|74.01|86.52|98.25|99.37|102.47|104.32|103.02|93.11|94.65|95|99.54|92.69|90.53|93.17|94.15|99|94.58|103.74|105.66|107.93|104.56|112.31|118.85|122.97|117.99|119.33|125.01|120.04|108.09|110|110.7|115.32|118.8|113.82|111.73|105|98.74|86.46|85.08|84.8|68.33|69.47|72.32|72.82|74.5|72.06|69.46|74.6|82.74|74.6|68.27|68.64|64.89|52.31|47.65|54.86|48.99|45.97|43.62|44.65|45.68|46.98|46.95|43.64|47.63|46.67|44.56|44|41.63|42.26|45.26|43.45|47.17|49|64.3|46.58|45.6|40.97|45.95|44.01|41.2|36|36.87|28.98|36.58|26.53|36|66.69|86.73|99|100.68|105.67|103.44|105.45|112.79|112.17|109.36|110.78|111.35|110.99|105.03|106.9|104.31|103.2|108.54|102.03|105.4|124.49|122.55|123.14|126.59|129.59|132.47|127.07|122.7|131.79|138.85|152.14|152.24|158.74|152.5|149.72|147.11|141.97|136.93|139.83|143.99|137.5|143.57|144.1|144.38|153.03|157.41|161.99|172.74|176.75|176.07|164.01|172.62|167.07|174.25|176.15|172.31|164.89|182|175.7|172.07|166.27|162.16|150|147.52|171.96|181.71|202.4|196.74|197.5|207.98|205.47|200.41|217|213|229.71|237.66|248.74|242.5|238.05|238.45|238.28|238.37|227.8|227.63|227.98|232.31|232.96|242.69|231.15|236|234.23|223.06|210.49|212.02|210.9|208.14|198.2|204.48|210.31|207.07|206.24|212.85|218.27|228|239.05|230.8|243.02|244.5|243.56|247.18|259.72|262.09|276|264.83|254.29|250.5|241.94|233.12|236.26|221.74|224.35|223.4|226.37|230.55|240.39|232.26|226.25|222|217.28|216.45|217.1|224.13|223.39|221.08|224.67|238.54|241.3|236.63|265.1|255.5|257.26|261|255.76|241|237.84|244|236.29|242.9|254.93|249.97|263.65|236.58|250.31|249.75|241.41|245.52|248.78|242.58|244.81|234.48|227.94|228.1|221.78
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.84|55.46|56.42|56.52|57.32|55.5|55.96|55.7|57.07|57.95|60.26|60.96|60.7|62.18|61.345|61.1|58.56|58.68|58.5|56.64|55.83|57.26|56.37|58.51|58.23|57.27|58.38|57.09|57.24|56.08|56.56|56.16|54.1|54.52|53.86|51.73|51.32|48.76|46.55|47.5|48.55|49.67|48.74|49.41|49.86|49.33|51.53|50.35|50.54|52.2|53.02|52.61|53.16|57.01|56.41|56.06|56.29|54.98|54.63|53.15|51.66|50.3371|52.12|53.28|54.09|54.27|54.04|55.03|53.73|53.01|50.55|48.93|49.75|47.61|47.99|47.48|50.57|49.32|47.14|47.26|47.84|47.41|50.25|52.07|52.57|46.47|48.37|40.28|47.87|54.62|52.21|59.36|59.95|58.49|59.58|59.01|57.23|55.15|53.8|54.2|55|53.06|53.29|52.77|53.41|53.14|51.54|53.06|52.87|53.07|53.14|54.31|54.16|52.98|51.74|51.52|52.75|51.71|51.68|51.66|50.3|49.92|50.04|49.85|49.98|49.45|50.11|49.96|48.9|47.61|48.77|48.17|47.15|47.34|46.49|45.95|46.84|46.65|47.13|47.63|47.32|46.4|45.85|45.75|44.88|44.97|44|43.23|43.16|41.7|42.3|42.56|43.59|45.43|45.89|45.37|43.97|45.22|44.44|42.6|42.92|43.98|42.47|43.71|42.43|43.18|43.96|43.47|42.72|43.24|43.65|42.52|42.89|42.53|42.59|42.94|43.77|42.43|41.16|39.93|39.24|40.75|40.65|40.6|41.71|43.23|43.22|41.59|41.29|41|40.95|39.49|40|38.84|38.05|39.45|39.51|38.43|38.87|40.13|39.6|39.76|41.08|42.62|42.53|44.09|44.89|45.03|44.33|44.43|43.69|43.78|43.36|43.87|43.09|42|41.21|41.68|42.89|43.12|42.68|42.96|42.3|41.43|41.11|40.46|41.41|39.96|39.78|40.31|41.47|42.18|41.41|41.8|41.25|39.63|39.63|40.1|39.4|40.03|39.72|39.71|39.63|40.24|39.62|38.61|39.12|39.46|37.9|37.89|37.99|37.07
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|112.16|115.15|118|124.18|128.35|126.26|127.45|127.76|131.03|129.12|132.65|133.76|136.57|135.38|134.86|131.17|130.76|129.95|128.89|133.12|132.76|130.73|125.06|131|136.33|137.58|137.42|138.75|133|127.54|125.25|122.53|117.53|116.79|116.05|112.15|115.68|112.72|107.65|103.26|105|107|107.04|110.05|108.6|109.13|109.9|108.02|107.6|105.4|103.7|103.28|101.2|98.49|96.63|90.04|90.57|92.12|93.11|93.81|92.31|90.04|94.4|93.72|94.27|94.79|96.32|97.1|94.53|93.99|91.26|88.27|95.83|95.56|97.89|93.09|105.65|98.36|97.9|98.29|99.87|98.98|101.81|103.18|101.82|90.53|88.28|71.74|78|99.57|104.59|121.45|125.4|124.34|119|117|117.15|113.48|112.34|112|111.82|109.9|111.05|111.71|110.25|110.86|107.7|106.55|107.63|108.94|107.74|108.17|108.38|107.57|105.47|106.03|101.81|102.52|104.46|103.76|103.69|103|101.34|104.02|104.32|102.98|101.15|102.25|101.02|95.33|96.32|95.53|95.22|97.51|97.54|96.24|97.02|95.67|94.52|94.36|95.24|93.55|95.19|95|94.04|92.81|88.8|85.9|85.42|83.03|82.12|82.24|79.35|79.17|82.98|89.68|88.42|89.5|93.49|89.64|93.28|97.65|93.14|99.66|99.13|101.57|100.22|99.05|100.59|100.17|100.2|98.63|98.13|94.55|93.29|93.13|92.76|91.04|92.19|93.02|93.62|94.22|94.65|95.25|96.5|94.57|98.7|98.81|97.08|96.49|95.94|93.45|97.53|95.95|91.18|94.69|94.42|91.6|97.27|100.25|103.7|102.21|101.84|104.07|104.06|104.46|102.33|103.91|99.23|100.26|98.9|97.81|93.27|92.96|92.34|93.26|91.65|90.28|91.06|91.44|89|90.37|92.96|94.78|94.22|90.58|89.08|88.74|88.83|88.85|88.32|90.03|87.37|86.67|86.12|84.58|84.06|85.46|81.49|80.86|80.8|81.01|81.54|80.37|82.85|81.87|81.49|80.94|80.56|78.95|77.43|75.49
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.65|45.06|45.2|44.21|48.46|48.39|46.71|45.97|48.36|48.11|50.8|50.78|49.59|48.7|48.54|47.37|48.24|47.5|46.78|47.01|47.44|47.67|46.75|48.81|50|49.58|50.12|50.25|50.2|48.07|47.35|52.31|51.72|51.37|51.99|50.45|49.07|45.45|44.15|43.74|43.31|42.55|41.08|41.77|41.38|41.67|41.08|41.89|43.11|43.36|41.49|40.25|40|40.81|38.74|36.49|38.88|39.56|40.65|39.17|38.47|39.68|42.9|43.7|43.88|43.58|42.68|42.26|41.11|42|41.5|40.13|39.75|38.56|40.6|38.48|42.23|39.1|38.44|37.67|36.03|38|39.62|40.25|40.76|38.51|36.88|32.92|35.93|39.8|40.46|45.29|45.1|46.15|47.52|49.72|50.91|50.15|49.63|50.32|51.25|50.72|50.38|50|49.27|47.97|46.26|45.16|46.66|44.55|42.52|41.96|40.25|40.63|41.49|44|43.7|46.97|46.83|46.03|47.54|49.95|50.52|49.8|48.93|47.73|48.11|50.39|51.5|49.25|52.03|52.15|51.74|53.11|52.9|54.03|56.68|54.77|57.38|55.67|56.83|55.32|52.95|52.05|48.82|48.92|48.9|44.58|47.36|48.96|49.68|49.07|47.76|52.7|54.41|54.7|53.62|56.94|61.3|63.87|63.39|61.95|60.19|62.35|60.34|62.06|62.07|61.02|58.64|58.81|61|59.04|59.64|57.73|57.57|58.34|58.29|56.4|56.8|57.38|57.78|55.7|55.26|55.62|55.21|56.26|56.75|57.05|64.18|63.89|62.52|59.88|63.15|65.78|62.59|64.8|65.1|64.47|68.44|70.68|71.1|69.84|70.2|71.51|71.97|71.78|71.58|68.65|65.41|66.26|65.05|63.69|64.75|64.99|65.05|62.83|63.35|62.51|62.01|62.59|63.31|64|63.6|64.37|65.52|65.45|73.33|73.78|74.36|74.71|76.54|77.38|75.38|75.14|74.56|71|70.38|70.82|71.75|71.89|71.33|71.98|71.6|72.72|75.26|75.94|75.55|74.48|72.79|72.47|71.4|70.98
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.16|85.03|85.56|84.44|85.17|82.6|82.2|80.34|83.65|83.4|87.67|87.04|88.09|89.48|89.02|86.86|84.13|83.11|84.8|81.72|80.57|81.93|82.35|85.71|86.33|84.55|85.34|83.81|85.22|84.94|84.94|84.43|80.86|80.96|81.49|78.55|77.55|73.13|70.94|72.37|73.21|74.29|72.95|72.32|74.48|74.91|77.64|76.63|77.61|77.77|76.93|78.76|78.61|83.37|85.37|81.99|82.71|82.4|82.11|79.85|78.97|75.76|76.96|78.43|78.29|81.1|81.38|82.98|79.96|79.55|78.44|74.69|73.62|69.44|69.53|70.41|75.16|74.6|71.02|70.49|70.54|71.18|74.13|78.49|77.94|71.21|76.02|63.08|70.02|82|79.29|85|87.16|83.75|82.23|80.33|79.75|77.02|76.08|76.05|76.56|75.05|75.28|74.06|74.94|76.69|73.8|77.23|76.31|76.41|77.19|79.46|80.07|78.95|76.6|75.96|77.22|75.34|76.65|76.97|76.08|76.8|76.13|76.1|76.56|75.12|77.55|76.73|75.63|73.26|75.58|75.02|73.3|72.91|71.97|70.36|72.19|72.36|73.58|73.93|73.07|71.84|71.33|72.36|69.72|70.49|68.51|68.02|67.35|64.87|64.23|65.06|67.07|70.05|70.55|68.32|67.87|69.35|67.26|63.97|64.48|65.86|63.82|65.25|63.07|64.27|65.51|65.69|63.45|64.07|64.98|62.84|62.68|61.86|61.41|61.42|62.02|60.89|58.74|56.98|56.86|58.4|58.94|56.3|56.98|58.88|58.77|56.49|55.69|57.12|57.08|54.3|55.48|54.15|53.94|56.38|56.02|55.42|54.92|56.59|55.47|55.67|57.61|58.98|58.72|60.94|62.9|63.9|63.12|63.44|62.63|62.41|61.8|61.69|60.3|58.88|58.14|58.58|59.85|60.12|59.84|60.56|59.31|58.13|57.57|56.16|56.52|54.47|54.19|54.85|55.72|57.14|56.01|57.12|56.17|55.48|54.86|54.8|54.79|55.26|55.17|54.55|54.52|56.42|55.06|53.84|54.85|54.55|53.22|52.93|52.87|52.01
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|19.56|20.4|22.19|19.09|19.16|19.92|19.98|21.915|21.77|19.72|19.16|19.36|20.29|18.88|19.631|20.765|20.49|21.03|18.83|20.72|21.5|22.09|22.32|23.49|24.49|24.68|22.85|22.32|22.23|21.87|21.52|21.97|23.23|24.46|23.16|24.62|24.55|20.78|21.75|19.84|17.63|17.32|17.25|15.52|15.99|14.82|15.85|15.97|15.77|17.52|16.54|14.92|12.75|12.87|14.33|11.32|12.39|12.64|13.14|13.09|12.74|12.82|13.02|13.36|13.6|12.44|13.32|13.29|11.07|11.48|11.93|12.13|12.8|12.57|14.9|15.27|19.86|10.79|10.27|9.62|9.92|9.41|10.53|11.15|12.9|9.72|13.2|10.9|12.41|14.87|19.05|25.98|29.04|28.19|26.93|26.57|27.97|27.32|27.19|28.5|29.25|27.62|27.62|28.79|28.8|28.64|30.54|30.71|31|28.51|27.37|25.8|27.35|27.71|28.56|27.79|26.16|25.9|26.2|28.5|28.97|30.97|33.22|33.67|31.99|33.14|31.57|32.1|31.15|27.12|29.26|30.65|33.16|34.25|33.51|34.1|34.65|33.64|31.98|30.53|31.5|31.64|34.76|35.75|35.03|36.08|36.16|34.53|33.76|31.4|31.99|32.09|30.51|32.3|33.67|40.57|38.3|36.76|36.31|36.35|33.14|32.27|31|36.44|41.41|43.27|39.7|38.66|40.32|39.02|38.04|37.29|38.26|39.88|37.65|37.26|38.21|37.74|41.09|42.63|43.25|44.04|44.6|43.74|42.75|42.92|43.5|46.85|46.13|50.5|51.77|51.94|55.33|56.26|52.9|53.99|51.23|48.79|51.99|52.79|57.99|58.79|52.6|52.33|52.35|51.25|50.78|50.1|48.61|47.33|45.63|47.46|47.65|51.92|52.52|51.23|47.52|46.98|46.02|44.01|44.79|45.23|45.73|48.86|50.82|50.85|51.79|54.21|52.98|50.78|48.81|49.13|50.1|49.53|48.32|45.33|45.7|44.6|42.76|45.5|43.47|41.81|42.33|41.07|42.18|43.73|46.41|46.18|47.01|46.56|44.8|45.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|175.07|182.53|178.07|174.58|186.73|175.58|175.79|173.88|177.67|159.36|160.64|158.87|168.16|161.23|164.77|170.35|171.14|173.25|165.65|170.07|172.54|168.62|160.08|164.3|165.63|162.51|157.7|157.05|159.75|154.59|146.8|149.19|147.26|146.91|141.98|139.49|148.04|147.28|138.18|131.51|128.91|126.87|117.7|124.24|125.49|120.42|121.3|118.05|115.77|121.73|124.51|120.03|114.24|119.1|110.54|92.96|99.77|105.13|106.46|103.33|99|100.6|104.65|104.42|102.9|96.68|99.92|99.49|93.31|94.64|94.8|94.24|96.51|94.44|98|100|111.91|95.56|93.94|86.72|87.5|86.09|83.47|84.59|93.29|80.22|88.51|72.82|82.44|100.87|111.11|129.43|135.87|131.61|130.55|131.15|131.11|127.84|123.37|125.2|125.74|125.65|120.44|120.31|119.14|120.56|120.76|119.62|118.64|117.55|116.14|113.91|119.05|116.36|118.14|121.21|119.86|118.33|126.1|124.99|122.46|126.91|124.75|128.25|124.99|125.3|124.98|122.24|121.6|114.56|119.36|118.83|116.42|117.26|117.24|112.6|110.92|110.62|110.29|109.28|113.75|109.01|109.56|108.2|107.05|104.95|103.04|100.05|99.85|97.76|97.77|95.13|90.74|105.46|105.94|113.99|107.15|109.9|108.16|104.04|102.47|106.61|102.85|106.63|107.81|110.74|110.21|106.56|106.35|106.79|103.02|101.48|100.77|102.73|100.15|100.6|99.26|97.4|97.05|97.85|101.18|98.81|99.84|101.57|101.69|98.53|100|100.78|93.78|92.7|93.14|91.37|95.44|99.09|95.09|99.43|96.58|92.58|95.83|99.75|97.26|102.01|101|99.73|98.8|99.19|98.6|98.62|93.57|93.92|93|96.35|95.73|92.22|93.04|91.59|90.44|88.28|87.08|84.97|85.72|85.66|85.45|84.74|86.1|85.17|85.45|85.13|84.13|84.69|82.5|81.56|80.35|78.75|77.24|76.95|77.48|78.5|79.22|80.64|75.83|77.92|79.17|77.21|79.15|79.38|79.5|79.75|79.92|78.82|77.72|76.83
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|261.06|267.33|278.25|282.86|284.5|268.44|261.92|265.91|280.91|291.54|296.51|300.5|285.5|289.38|282.92|282|283.5|283.37|282.9|279.17|272.87|268.37|265.99|268.43|266.09|256.64|250.7|245|249|253.95|254.1|248.64|240.7|240.78|237.55|221.86|215.7|200.29|218.56|226.69|227.59|233.02|229.17|224|220.86|221.26|226.07|218.87|218.36|220.97|227.66|234|233.56|244.76|249.16|232.58|235.56|243.66|245.25|243.25|243.07|243.38|251.11|248.72|249|248.25|250.09|257.21|259|254.57|260.18|262.74|268|250.04|264.16|252.11|265|258.03|248.59|236.07|236.08|237.39|247|252.03|256.7|228.02|222.68|196|206.65|231.43|229.03|244.82|255.3|239.68|232.98|236.32|233.92|231.25|228.48|228.56|227.11|213|212.06|214.15|210.49|212.98|205.7|214.76|218.78|229.24|224.99|225.19|219.32|225.84|215.52|232.78|230.6|227.57|224.04|222.01|214.63|204.67|205.95|210.33|208.89|205|215.81|211.72|213|208.86|204.15|199.79|194.52|192.43|192.9|192.56|196.7|195.07|197.54|194.1|189.11|182.31|179|177.24|177.97|172.86|170.2|166.94|164.52|161.04|158.48|159.67|157.31|166.95|165.96|165.02|160.99|164.5|160.1|152.9|150.69|150.1|141.78|145.05|146.09|148|147.08|147.25|148.73|148.56|151.62|149|151.3|144.03|140.78|142.3|144.83|144.33|142.56|137.33|138.5|139.49|135.7|137.64|138.8|138.75|134.95|137.3|139.79|142.36|145.73|144.23|146.26|143.31|133.27|142.14|139.16|136.99|144.14|144.9|137.69|133.24|140.66|143.16|140.21|143.65|142.18|143.72|147.51|146.35|151.27|145.04|138.76|138.63|139.71|139|137.03|137.81|145.02|146.42|145.97|144.29|140.19|137.4|137.38|138.67|136.97|136.07|133.64|132.62|132.2|132.29|128.97|132.34|131.01|128.29|126.03|129|126.56|124.92|123.07|121.97|121.43|118.72|116.03|113.7|115.38|114.01|108.11|105.69|105.06|104.05
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|172.5|171|169.22|174.29|174.48|170.72|170.1|168.59|174.29|177.27|186.04|185.24|181.17|184.1|178.99|178.1|169.98|166.5|167.36|162.25|157.8|155.61|157.93|160.53|156.55|155.88|155.6|152.65|152.31|156.16|159.47|160.24|151.65|150.27|146.32|138.86|139.5|136.71|144.21|155.18|161.6|164.95|160.63|160.88|160.83|156.36|153.53|149.59|148.95|150.12|148.84|154|157.77|162.97|171.99|152|154.3|156.26|156.65|149.25|144.47|137.94|142.14|143|142.15|143.62|146|150.21|147|145|140.86|132.82|132.63|124.38|126.33|126.27|130.53|126.91|122.65|120.59|117.02|119.16|126|131.75|129.79|116.2|122.86|100.38|115.5|133.15|124.33|136.85|140.34|134.71|136.33|136|130.49|122.77|120.99|122.59|122.83|119.43|123.03|120.94|118.98|118.63|116.58|122.24|121.2|122.1|123.7|125.68|124.54|122.99|121.8|125.09|128.36|123.34|124.35|120.77|117.29|115.5|115.75|115.58|118.17|115.4|118.56|118.14|115.78|113.42|114.16|112.13|108.03|107.55|106.17|104.36|104.43|104.7|104.43|106.7|105.81|102.6|101.44|101.05|97.9|97.06|94.89|93.34|92.42|90.28|89.49|90.06|91.13|97.57|98.05|94.84|92.1|93.48|89.48|87.58|88.58|92|87.75|89.23|87.88|88.51|89.53|88.69|87.32|88.95|89.79|87.84|88.48|88.31|87.73|87.7|88.67|85.59|83.65|80.84|79.13|82.22|82.97|80.52|83.48|85.8|86.91|83.64|82|81.87|82.29|79.41|82.16|81.35|78.73|81.5|80.25|78.21|81|84.65|83.45|81.25|87|91|90.58|90.77|91.55|91.39|88.63|89.07|88.66|88.71|87.68|87.75|85.02|82.96|81.18|82.03|82.68|81.95|80.86|82.1|81.61|80.81|80.91|81.04|81.69|78.64|78.02|78.25|81.13|82.74|79.28|78.88|77.46|75.52|76.22|76.87|79.83|80.51|78.6|78|77.59|77.58|76.4|76|77.23|76.22|73.81|73.38|72.54|71.92
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|302.45|308.85|307.15|303.48|299.3|289.24|278.83|266.82|272.18|262.53|270.01|271.97|277.63|263.08|270.84|264.93|259.62|249.49|241.95|246.73|250.02|247.78|239.27|258.26|266.82|263.16|255.81|256.76|266.48|261.23|249.63|248.7|241.75|238.45|229.85|228.42|226.13|225|224.98|223.46|219.75|211.31|199.82|210.33|209.6|199.22|195.3|191.16|186.55|194.61|195.14|188.35|181.73|188.46|182.58|163.86|167.76|171.4|169.75|161.04|149.72|153.62|153.5|154.36|158.89|155.38|159.69|160|154.42|154.56|152.04|150.22|150.18|149.42|148.75|141.92|158.31|141.01|138.63|126.05|123.33|109.52|108.87|107.27|116.88|96.28|102.81|87.96|90.78|114.16|142.13|168.52|177.9|174.46|166.98|163.56|171.25|169.82|165.42|167.57|168.26|169.37|164.64|164.7|160.15|159.25|156.68|154.43|150.88|143.77|137.19|135.17|148.58|143.84|146.1|136.4|127.31|126.29|128.82|129.3|132.91|149.78|148.8|151.94|148.86|147.56|146.7|152.98|151.88|137.96|146.04|142.89|143.99|145.48|147.32|143.42|142.32|137.65|129.59|124|129.73|124.76|132.8|135.59|129.56|126.11|127.06|120.4|119.89|111.83|110|103.62|99.93|109.62|115.58|132.28|124.29|126.01|127.17|126.76|124.22|136.08|135.31|149|149.23|149.57|147.38|143.44|141.68|142.41|139.34|137.24|140.75|148.97|139.34|142.34|142.53|138.62|145.71|146.62|145.57|140.91|140.1|142.15|137.61|134.83|142.1|144.1|143.05|142.32|147.59|147.77|156.79|160.9|149.56|161.28|158.57|155.64|165.77|179.54|178.9|183.59|170.38|170.64|171.8|169.49|169.45|165.06|159.97|158.36|156.05|159.28|160.37|154.29|153.55|151.12|148.28|142.33|140.26|134.93|138.61|139.07|138.75|145.34|147.72|144.74|136.24|134.55|131.14|128.54|125.96|131|126.31|122.59|121.9|126.55|126.74|128.8|128.92|132.2|126.46|129.22|129.94|122.53|131.04|132.5|132.44|129.75|129.6|125|121|112.63
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|120.85|125.34|127.38|122.42|123.35|119.1|119.72|120|122.12|122.74|123.31|125.14|119.57|120.16|119.7|120.64|122.28|121.48|112.09|114.7|116.04|116.27|114.7|119.83|117.39|114.54|120.48|116.31|120.52|121.52|121.78|120|116.56|117.26|118.15|115.87|113.14|105.59|101.92|105.28|105.62|109.7|104.86|107.09|107.49|109.17|97.85|97.71|97.32|99.07|103|103.72|101.28|109.08|108.42|97.36|98.57|99.53|97.38|95.77|97.75|95.73|94.5|96.51|96.97|99.31|104.21|102.26|100.81|103.38|104.4|97.28|100.91|99.61|101.79|93.44|97.99|94.84|95|88.03|89.07|85.97|89.59|87.99|87.56|85.32|83.53|80.29|76|79.69|84.53|94.72|94.29|91.7|85.94|87.94|90.82|86.97|83.68|84.95|86.02|85.43|88.24|87.87|90.52|87.04|84.84|87.2|87.2|88.2|81.79|81.39|81|84.87|82.68|86.31|81.87|84.41|88.21|87.37|89.58|86.11|85.85|90.01|87.62|85.78|84.6|85.46|83.63|78.12|80.57|77.08|76.04|78.13|74.03|72.43|75.06|77.1|80.04|78.77|80.49|76.52|83.01|86.3|86.4|84.25|83.75|79.47|79.25|76.03|74.43|74.09|71.97|78.12|84.42|88.98|88.63|89.1|88.35|89.17|85.91|92.96|88.07|90.6|92.75|89.63|86.02|88.71|89.53|88.63|87.71|82|80.25|83.11|84.72|88.24|88.3|84.8|93.15|94.27|86.25|82.87|84.57|85.23|87.43|86.45|93.28|90.15|86.82|85.81|86.1|84.89|96.34|99.21|93.01|98.59|98.98|89.85|95.62|105.14|100.28|99.1|95.11|92.15|92.48|92.84|87.05|85.73|81.07|78.3|74.69|74.8|76.01|83.17|79.02|80.21|82.97|80.23|81.8|83.33|79.81|78.38|78.43|80.31|80.8|94.3|91.64|93.05|93.65|94.86|96.2|92.61|91.89|93.2|90.66|89|88.49|86.21|82.32|82.03|86.64|87.75|88.41|86.14|87.65|88.76|91.58|92.31|90.74|91.53|89.17|82.55
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|142.48|140.47|142.09|132.53|131.22|127.27|126.21|124.56|129.66|127.77|131.4|134.58|137.52|135.61|137.15|136.92|139.4|137.57|134.48|134.58|134.54|133.81|132.07|135.46|138.06|136.33|133.59|133.73|137.8|136.1|135.28|133|131.33|129.78|126.51|120.92|121.29|123.31|119.53|120.25|122.48|117.84|114|116.6|120.19|122.01|121.1|120.14|115.93|119.48|117.23|119.72|118.48|118.86|117.07|99.81|106.34|109.95|107.81|101.94|98.93|98.75|100.64|98.67|101.78|100.85|101.28|97.98|93.83|92.63|92.35|87.58|90.53|87.25|88.3|85.33|97.1|91.31|89.01|83|83.61|79.68|77.53|78.67|76.99|75.44|70.97|62.5|65.84|79.99|86.53|96.3|101|98.07|97.63|97.64|101.36|100.38|100.31|100.11|100.1|99.39|98.37|99|98.04|97.83|95.7|94.74|90.48|88.82|87.95|88.68|91.19|89.37|90.28|89.8|85.07|84.15|86.71|84.86|84.97|89.21|88.7|91.19|90.78|91.76|87.68|85.19|86.29|81.88|84.84|85.32|83.77|85.78|87.79|86.02|85.93|84.06|83.72|79.52|80.8|78.58|80|79.95|78.56|75.73|73.33|70.17|71.73|70.13|68.1|67.06|64.76|70.35|70.82|74.66|72.32|74.24|74.54|72.99|67.68|70.87|72.69|78.4|79.67|81.36|80.87|78.56|76.74|76.57|76.39|76|76.74|76.94|73.45|73.75|71.94|71.46|72.76|74.39|75.75|74.58|74.4|76|75.02|71.64|71.08|75.86|75.68|74.23|75.97|75.71|78.36|78.81|73.97|77.19|76.14|73.05|76.78|77.74|76.8|75.45|73.73|72.89|72.71|71.39|72|72.61|70.32|70.38|68.13|67.75|70.26|68.62|67.5|67|66|65.57|65.49|64.32|63.21|62.59|62.87|63|64.44|62.01|61.06|61.87|61.54|61|60.71|62.54|62.34|61.87|60.65|60.28|59.69|60.11|57.39|55.53|53.5|54.13|54.09|52.66|54.36|53.7|54.36|54.72|54.48|53.75|51.38|51.81
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|85.58|84.05|82|76.92|79.42|76.62|75.48|74.17|77.16|74.49|75.89|76.83|76.92|74.8|73.89|73.35|72.85|70.83|66.91|70.45|70|68.28|66.5|68.34|69.16|67.8|66.89|66.03|68.12|68.17|68.94|68.43|67.78|67.88|66.34|64.26|64.09|61.59|63.69|65.59|68.47|65.13|63|66.28|66.67|66.64|65.46|65.07|64.22|66.06|66.55|65.57|64.17|60.73|62.75|57.16|59.02|57.56|57.1|55.13|53.77|53.6|52.7|53.34|54.82|52.49|55.09|53.84|52.98|52.21|50.85|47.94|48.77|47.55|48.42|46.6|53.38|48.12|46.58|42.42|44.2|42.34|43.31|40.66|40.18|36.09|37.28|34.47|34.94|43.34|46.2|49|51.64|51.3|50.11|51.69|54.38|54.23|53.64|54.12|53.8|54.25|51.97|52|51|51.19|51.02|51.5|50.28|49.85|48.45|47.85|48.25|46.59|47.22|44.98|43.16|43.09|43.85|43.11|43.65|47.7|48.44|49.54|48.87|48.81|47.8|47|46.86|43.6|45.02|45.2|46.12|48.92|49.98|52.03|51.9|51.27|47.84|47.2|47.62|46.55|47.7|47.39|46.22|45.23|43.97|42.79|40.9|40.42|38.73|40.38|38.3|41.62|41.77|44.7|42.98|44.19|45.41|45.28|43.21|41.66|42.42|45.16|47.23|47.56|48.4|47.77|47.33|47.05|47.24|47.01|46.89|46.79|44.09|44.41|44.41|43.27|44.5|45.29|45.48|44.2|43.27|44.24|44.07|42.73|42.2|42.8|43.15|41.56|43.06|43.2|45.95|46.26|44.49|45.53|44.75|42.9|45.38|46.18|46.56|46|44.82|44.23|44.03|44.78|44.54|45.19|45.38|44.87|44|43.65|43.22|43.47|43.7|43.3|42.38|41.43|41.28|40.51|40.35|40|39.15|39.19|38.79|38.24|37.85|37.28|36.56|37.15|37.65|37.95|37.7|37.78|37.26|36.5|36.49|36.05|36.29|35.65|34.5|34.97|35.53|35.2|35.66|35.24|35.03|35.01|34.69|34.52|33.65|33.49
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|419.98|436.44|423.09|436.31|433.36|391.64|387.06|374.99|379.82|375.73|360.12|379.7|373.5|379.33|367.23|379.39|385.34|381.52|390.42|387.01|385.3|381.14|370.1|382.53|394.75|398.96|398.02|394.26|397.82|383.43|382.09|375.45|360.16|356.45|369.97|352.84|343.14|334.5|307.66|292.78|293.4|292.08|298.97|313.47|330|335.45|321.11|310.63|303.34|314.14|321.52|311.79|307.7|335.92|334.98|278.19|307.61|296|295.43|276.98|258.83|257.24|258.99|275|276.21|286.77|283.51|277.09|275.22|269|266.12|256.39|271.37|258.15|265|257.83|286.35|293.23|283.77|284.97|270.94|268|267.56|262.48|240.78|215.51|224.66|188.54|226.5|264|259.6|283.49|297.45|275.88|266.11|293.63|303.94|306.88|295.75|306.54|303.1|285.7|285.43|289.62|291|297.6|279.78|272.4|264.6|250.93|237.61|241.75|237.22|250.85|252.5|250.81|259.81|262.36|278|285.5|287.55|299.7|301.74|309.7|283.48|283.9|293.79|285.45|280|277.43|278.12|264.99|264.49|257.25|266.7|240.74|254.6|293.14|289.8|301.57|304|295.21|307.62|317.64|311|304.63|303.56|270.91|265.62|255.99|249.92|259.69|250.1|268.21|280|292.95|283.73|286.82|287.21|268.96|267.92|279.26|270.99|275.95|274.76|271.9|272.17|267.73|264.17|266.38|263.95|260.85|257.14|249.23|248.39|250.43|240.38|237.97|243.89|244.72|228.11|222.56|230.06|232.62|232.96|233.15|239.71|226.76|223.84|225.65|221.36|217.58|228.18|232.2|231.83|235.43|233.28|232.68|238.11|256.69|250.15|241.2|233.49|225|225.67|228.27|225.6|233.61|220.81|221|217.18|213.6|211|194.55|183.33|192.82|191.21|183.01|187.18|195.15|196.42|193.04|191.3|190.22|190.33|187.82|190.97|192.67|190.95|189.21|190.2|190.33|187.22|187.35|181.7|176.9|180.72|180.64|178.5|169.29|165.51|165.41|166.15|160.51|168.32|166.19|164.71|163.39|160.74|162.98|158.7|154.45
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|82.99|81.2|78.15|73.46|66.51|65.23|64.29|61.25|64.06|64.03|70.62|73.13|72.62|71.32|71.79|71.35|70.43|69.74|68.8|70.81|71.14|69.26|66.68|68.87|69.28|72.08|69.89|71.8|71.34|68.65|68.68|68.39|67.46|66.47|69.35|67.04|64.23|62.93|60.29|59.56|60.34|60.3|54.98|57.61|57.3|55.6|54.7|55.88|54.62|56.81|55.15|56.74|56.61|55.5|56.42|52.16|54.38|55.4|57.2|54.05|52.8|52.47|48.89|48.3|49.41|49.21|49.89|49.03|48.27|51.28|50.42|48.52|48.04|44.89|47.12|45.93|51.87|47.51|43.24|41.75|44.36|41.23|40.63|40.45|39.97|37|36.84|34.38|37.16|40.72|39.73|42.68|43.8|41.84|43.07|45.17|46.84|47.77|47.13|47.85|47.69|46.8|46.3|48.5|48.22|50.47|51.81|50.7|51.09|51.41|47.63|45.26|47.95|47|49.94|48.09|46.12|45.42|46.84|45.38|42.91|44.75|43.59|45.23|46.63|48|46.07|45.55|44|40.89|44.12|43.6|49.33|52.8|55.88|56.2|55.54|54.8|53.85|51.83|51.43|50.8|52.76|53.38|51.42|49.34|48.13|47.04|47.84|46.35|44.12|42.82|41.77|41.34|43.8|48.38|46|45.84|45.69|48.25|44.45|45.33|47.77|51.53|53.78|59.5|59.4|58.75|57.64|58.7|58.49|57.44|58.79|59.18|60|60.05|60.28|58.64|59.81|62.51|64.86|63.83|64.03|64.13|64.1|62.51|62.55|65.54|64.47|63.75|63.45|63.55|65.58|66.85|61.5|66.56|65.1|61.58|64.29|67.84|67.03|65.69|62.88|61.45|61.4|61.12|62.21|63.2|60.5|59.01|58.39|59.4|59.46|61.8|61.34|61.1|59.66|59.46|58.44|56.95|55.71|54.09|53.89|54.13|54.8|54.47|55.94|57.4|57.1|56.64|56.57|57.23|55.92|56.14|53.94|54.04|53.57|55.2|54.02|52.21|49.7|49.84|51.25|50.63|52.31|50.02|49.88|50.53|49.59|50.15|49.31|48.21
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|294.35|299.86|289.76|316.93|320.96|308.49|294.19|288.2|299.91|285.42|295|290.37|285.58|280.64|276.97|261.21|261.92|246.07|230.78|235.74|239.08|244.11|231.54|250.45|251.13|255.08|253.97|253.79|258.56|251.47|231.54|239.14|237|232.66|227.82|222.18|227.5|233.55|228.92|228.08|224.89|223.87|204.22|205.8|208.93|204.64|211.04|211.49|205.69|206.31|211.7|205.43|199.87|206.86|195|186.06|205.52|212.5|209.81|207.06|198.76|198.18|203.33|201.87|199.7|193.44|197.2|195.41|205.39|207.57|202.84|198|194.67|191.43|185.8|178.52|200.04|196.28|195.43|195.74|188.75|178.24|175.91|188.31|188.67|160.58|167.58|146.71|160.68|198.39|208.78|226.93|233.32|229.64|222.22|210.65|211.3|208.31|207.23|207.97|210.82|207.39|205.68|204.12|200|196.99|192.77|197.02|189.44|194.14|190.89|190.92|193.58|191.66|189.74|196.4|193.29|190.43|192.5|188.03|188.91|194.56|195.1|197.9|197.28|194.37|192.43|191.24|191.71|180.5|178|180.21|176.55|176.69|179.79|174.66|176.03|172.2|171.72|166.57|170|162.79|171.99|172.28|171.31|168.73|168.5|153.46|154.07|146.33|143.89|144.24|140.82|153.63|158.91|166.21|162.28|164.17|164.79|156.45|155|151.48|147.68|155.22|154.54|156.45|152.31|150.14|145.36|145.7|143.46|141.81|143.19|144.41|146.19|144.26|139.89|136.64|137.12|138.82|143.1|140.74|140.85|141.56|144.38|139.43|144.14|144.46|143.14|138.62|140.89|138.22|146|148.2|137.79|142.38|140.23|138.75|143.54|142.95|135.2|136.39|135.83|134.25|133.66|138.57|138.24|142.94|138.55|141.67|142.56|138.54|143.47|151.66|149.95|146.83|146.28|145.32|143.56|143.12|138.77|138.34|136.74|139.43|138.7|139.01|139.28|136.13|134.93|133.59|132.5|137|132.48|131.3|129.93|127.1|124.19|122.54|119.91|119.51|118.16|119.77|118.59|116.41|118.82|118|115.8|116.82|117.38|115.53|113.27|112.85
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.98|29.12|30.33|26.925|28.28|26.8|25.0965|22.325|22.71|19.38|19.05|19.41|19.06|16.66|17.49|17.94|18.81|18.23|17.01|20.11|21.69|22.05|21.24|22.84|23.77|21.94|21.18|21.36|22|20.29|18.13|17.9|17.5|18.81|18.45|19.38|21.29|23.6|20.08|18.35|18.18|16.56|14.8201|16.18|18.02|15.95|14.65|14.52|14.25|16.6819|14.8484|13.6723|11.67|11|9.73|8.415|9.07|9.45|9.56|9.97|10.15|12.07|11.81|14.09|15|14.4831|15.55|15.71|15.32|14.12|13.425|12.8|13.56|13.15|13.9|13.1|17.65|10.76|12.7|11.6|12.25|10.72|10.2|7.64|8.79|5.2|4.76|4.81|6.73|13.42|25.49|26.96|27.05|27.88|27.26|29.08|32.14|32.5|25.94|26.12|24.08|21.59|19.78|20|23.42|23.57|24.03|24.4|22.24|22.19|21.01|22.23|25.5|25.47|26.86|22.79|21.07|20.99|21.25|21.8|23.53|23.96|23.99|27.05|26.94|29.68|29.62|27.31|28.89|26.61|27.48|30.46|30.81|30.11|32.93|36.45|36.4|35.69|35.03|34.77|34.61|32.26|34.23|33.28|33.05|29.5|32|31.42|31.6|30.6|28.37|26.5|26.17|30.05|32.57|36.4|35.36|36.89|37.55|36.68|37.64|42.1|45.35|47.56|47.67|46.81|45.75|43.17|44.02|43.54|41.81|44.13|45.21|45.6|44.91|46.55|47.33|46.12|44.75|41.61|42.95|39.4|38.83|44.21|41.71|40.01|40.01|41.11|40.27|38.61|38.18|37.68|35.66|35.41|34.44|36.39|38.29|37.7|42.02|47.69|46.38|47.35|46.39|42.65|43.13|39.6|40.91|43.99|40.97|40.97|44|43.12|40.82|41.56|42|45.34|45.15|43.87|42.33|39.43|39.74|39.99|40.15|42.41|44.71|50|48.54|48.38|46.09|48.18|46.33|49.54|48.82|46.73|47.84|51.41|52.48|49.16|48.56|49.42|52.35|53.03|51.42|49.7|50.9|50.22|52.07|53.42|56.06|57.27|59.64|61.51
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.85|8.02|7.94|7.64|7.44|7.41|7.15|7.13|6.89|6.66|6.89|7.31|7.09|6.6|6.6|6.83|7.01|6.71|6.89|7.11|6.82|7.31|7.3|7.66|7.19|7.05|6.86|6.73|7|7.05|6.77|6.39|6.23|6.35|5.92|5.88|5.37|4.8|4.85|4.84|4.92|4.88|4.64|4.81|4.87|4.88|5.27|5|4.54|4.24|4.42|4.09|4.13|4.3|3.75|3.46|3.61|3.72|3.94|3.92|3.71|3.67|3.82|4.01|3.9|3.78|3.93|3.99|4.15|3.82|3.97|4.02|4.3|3.96|4.1|4.08|4.61|3.97|4.02|3.78|4.01|3.88|3.83|4.12|4.3|3.47|3.77|3.04|4.48|5.09|5.16|5.92|5.91|5.78|5.69|5.79|5.69|5.56|5.52|5.51|5.48|5.51|5.66|5.77|5.75|5.85|5.72|5.91|5.83|5.85|5.76|5.71|5.57|5.47|5.46|5.56|5.47|5.45|5.47|5.45|5.38|5.38|5.34|5.58|5.49|5.43|5.51|5.52|5.52|5.39|5.54|5.43|5.32|5.36|5.32|5.22|5.5|5.47|5.41|5.39|5.46|5.33|5.29|5.35|5.34|5.3|5.26|5.16|5.04|4.88|4.63|4.68|4.77|5.09|5.08|5.07|4.98|4.92|4.92|4.7|4.61|4.66|4.52|4.7|4.75|4.78|4.76|4.73|4.7|4.71|4.74|4.61|4.71|4.51|4.5|4.57|4.56|4.55|4.57|4.43|4.49|4.43|4.26|4.19|4.4|4.43|4.41|4.24|4.41|4.42|4.38|4.17|4.37|4.3|4.12|4.2|4.23|4.24|4.35|4.51|4.41|4.39|4.58|4.71|4.65|4.74|4.75|4.75|4.82|4.75|4.87|4.83|4.77|4.75|4.8|4.78|4.72|4.82|4.9|5|4.86|4.92|4.87|4.92|4.91|4.86|4.76|4.65|4.6|4.64|4.72|4.79|4.77|4.68|4.65|4.64|4.65|4.74|4.69|4.81|4.75|4.83|4.77|4.77|4.75|4.69|4.86|4.97|4.82|4.92|4.78|4.77
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|175.48|171.56|171.58|174.27|169.48|166.98|165|153.34|150.26|141.46|148.3|149.35|156.83|155.81|163.07|161.88|168.29|157.62|144.58|155.19|160|155.18|149|156.46|160|152.22|141.6|138.19|147.94|145.05|145.75|141|142.92|142|139.85|146.23|150.57|147.92|151.06|152.91|157.01|148|135.24|139|146.1|142.95|131.36|128.94|120|123.99|123.51|121.62|115.41|112.2|111.27|97.01|98.6|98.73|98.71|95|88.41|86.75|85.52|86.21|87.74|84.55|88.92|84.64|78.25|82.25|81.46|76.98|79.74|74.43|78.28|72.36|87.63|75.93|75.62|67.41|66.73|64.1|62.69|61.44|61.56|47.01|50.27|44.36|59.01|70.6|78.71|86.73|88.06|86.95|85.57|89.16|91.04|89.42|93.18|96.28|96.72|94.84|93.34|94.72|92.5|91.97|95.99|93.49|90.48|89.83|85.91|83.16|87.27|88.06|89.56|89.55|82.9|80.79|83.47|82.83|81.14|82.32|80.39|80.23|78.72|82.5|78.17|75.14|74.75|64.2|68.45|72.78|75.34|77.9|86.15|89.75|90.68|87|80.68|77.6|81.75|81.99|84.46|83.03|80.74|75.7|78.08|72.42|72.38|69.12|62.8|61.5|61.25|65.08|66.79|74.49|73.67|74.16|75.73|79.03|76.92|74.82|73.87|78.53|85.25|89.44|86.96|84.92|87.81|88.95|93.26|94.61|98.54|94.37|92.49|93.6|94.7|91.01|95.79|101.72|101.07|99.14|97.32|98.1|96.06|92.9|86.45|86.5|86.5|84.37|84.59|82.71|89.22|92.34|88.03|93.82|91.74|89.25|93.88|95.23|94.09|93.96|92.5|84.89|84.64|84.58|86.3|87.36|84.6|85.43|79.55|81.49|82.28|81.62|82.08|84.19|82.44|86.07|84.11|81.52|81.66|79.17|77.5|78.16|77.97|75.76|76.13|76.79|74.69|73.94|72.06|71.39|71.72|74.5|73|72.37|72.82|73.19|67.35|65.21|61.82|62.94|67.62|65.47|68.58|66.05|64.13|64.08|63.26|62.47|61.71|59.4
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|65.41|66.43|64.75|64.51|66.4|63.81|63.55|60.93|60.19|61.15|60.45|59.96|60.54|59.17|62.22|60.28|59.93|58.22|57.61|60.5|60.34|61.52|61.02|65.83|68.9|67.15|67.05|67.68|67.26|63.86|59.63|59.64|58.8|57.96|57.53|55.82|58.55|57.77|57.2|56.3|56.06|53.3|50.48|52.82|52.91|51.83|50.4|49.8|49.02|50.28|50.46|50.2|48.75|50.65|50.2|47.15|51.67|50.71|49.22|47.04|46.68|46.96|47|46.3|44.93|43.82|44.53|44.14|42.97|41.32|41|39.76|40.14|39.37|40.09|38.25|42.52|39.08|36.31|35.21|36|34.77|35.87|36.57|37.26|35.84|33.78|30.22|31.1|35.49|38.19|42.76|44.48|45.6|44.97|43.76|45.1|44.04|45.79|46.44|45.86|45.39|43.88|42.95|42.89|42.8|43.27|42.65|41.32|39.94|40.26|40.17|41.03|40.73|41.43|38.9|37.68|37.84|38.29|38.03|39.01|40.62|40.4|41.99|41.76|41.35|41.08|40.73|39.86|38.41|39.14|40.52|41.93|42.75|41.73|42.72|43.41|42.92|43.22|42.47|43.2|41.93|42.55|42.66|42|41.83|44.8|43.6|44.08|43.01|41.54|40.84|40.7|44.44|44.51|47.16|45.39|46.42|48.26|48.06|46.7|49.71|48.86|51.07|50.56|50.37|50.1|49.62|50.3|50.88|50.67|49.97|50|47.56|47.23|47.59|47.61|45.79|46.53|45.65|44.95|44.13|44.32|45.25|44.1|43.83|46.15|45.56|45.5|44.61|43.33|42.33|43.52|43.89|41.89|42.59|42.79|41.65|42.24|43.38|41.18|40.58|40.08|40.2|40.22|40.67|41.4|40.92|39.16|39.37|39.93|39.73|42.91|43.5|43.97|42.93|42.52|43.47|43.85|42.61|42.29|41.75|41.28|41.38|42.65|41.93|41.27|41.46|41.24|41.48|41.27|42.4|42.07|42.11|42.22|41.55|42.03|42.5|45.88|45.27|44.29|44.91|46.2|45.43|44.6|45|45.08|45.13|44.55|43.9|44.09|44.51
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.98|32.29|32.66|29.61|30.13|31.41|31.62|32.76|31.36|30.9|35.02|34.21|36.38|35.3|34.61|33.46|36.13|33.71|31.78|35.21|35.87|36.18|34.71|37.54|37.49|36.52|35.28|35.64|36.69|29.1|28.06|27.43|25.86|26.38|25.72|27.22|29.6|25.39|22.26|25.65|26.42|26.45|25.42|27.89|30.55|28.83|30.33|29.3|28.15|30.8|30.85|28.36|28.45|29.12|27.46|22.08|23.5|23.23|22.7|19.73|18.77|20.28|20.22|21|22.85|22.49|22.29|20.05|16.38|16.42|16.04|14.75|13.45|14.03|15.44|15.47|19.48|14.41|14.1|8.68|8.94|8.2|8.1|9.01|10.97|8.68|15|13.25|18|24.13|29.48|32.4|33.32|31.3|30.14|28.57|29.07|29.01|31.35|31.12|31.32|31.59|30.81|31.08|30.68|30.78|29|28.83|27.7|27.13|26.79|24.85|26.1|26.6|27|26.1|25.71|24.57|25.07|25.01|23.33|25.74|25.15|26|25.93|26.2|24.39|22.97|23.71|21.88|22.24|21.91|21.9|21.88|20.68|19.93|20.7|19.96|19.35|18.68|19.03|18.24|18.88|18.35|17.72|17.3|18.51|18.3|16.7|19.29|18.93|16.78|16.73|19.66|20.23|21.58|20.71|20.15|20.65|20.92|20.2|21.89|21.66|22.35|22.1|22.72|22.3|21.99|22.16|22.04|20.99|20.79|21.16|21.33|19|19.8|17.36|16.84|16.9|17.36|17.98|17.8|18.26|18.16|18.24|17.21|20.29|22.1|23.47|22.82|22.94|23.1|24.47|25.22|23.7|25.22|25.1|24.81|27.4|30.83|30.22|30.92|29.68|27.31|26.8|25.47|24.45|24.87|23.92|23.81|24.13|25.35|24.47|27.42|27.24|27.17|24.95|26.21|25.38|24.57|25.48|25.35|24.32|24.17|25.13|25.06|25.77|24.4|23.48|22.74|22.67|26.56|27.09|28.13|27.45|27.8|27.77|27.21|27.43|26.36|27.25|26.41|26.48|26.11|27.54|26.79|28.01|29.3|29.67|29.47|25.22|22.62
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|162.27|165.69|161.23|167.79|165.69|161.91|155.96|152.72|154.13|146.4|145.13|145.39|144.07|143.37|140.3|139.25|139.83|139|138.7|140.32|141.02|141.96|138.24|144.16|144.93|147.57|145.71|145.81|152.46|144.44|138.21|136.27|132.34|127|125|120.04|126.1|124.64|120.21|119.39|117|118.65|114.37|117.58|115.95|119.67|123.64|124.13|124.7|120.67|115.98|115.56|116.02|116.6|116.31|105.15|106.9|109.05|108.55|106.72|103.96|102.46|102.39|103.22|104.96|103.71|106.63|106.78|106.51|104.14|103.14|99.7|99|97.5|94.97|93.02|99.65|94.38|92.69|90.06|85.72|77.03|75.87|83.23|85.48|79.69|81.35|71.57|75.12|94.04|97.82|106.81|109.12|104.73|103.24|95.8|96.17|95.47|95.05|94.93|95.77|94.88|93.74|93.56|91.44|91.55|90.64|92.01|89.63|89.77|87.63|88.55|89.07|88.16|86.45|90.95|90.02|88.66|90.55|89.91|89.02|92.3|91.74|91.9|90.28|88.05|86.72|87.77|88.16|84.2|84.31|83.23|82.57|82.22|83.33|80.08|80.5|78.28|78.75|79.05|80.1|78.2|80.42|80.9|79.65|78.96|76.75|73.12|74.23|72.39|71.96|72.68|70.83|74.13|74.65|77.77|77.27|78.38|78.12|74.82|74.85|72.79|71.23|74.68|74.77|75.83|75|74.06|72.11|72.45|72.48|70.9|71.5|71.04|70.39|68.88|66.91|65.03|66.62|65.85|67.91|66.56|66.94|67.67|68.97|68.91|70.66|69.97|68.96|67.34|68.65|67.26|71.04|72.52|68.37|69.26|68.92|65.28|68.23|70.21|64.42|63.93|63.41|63.55|62.88|64.47|65.71|67.13|65.31|66.12|63.98|63.38|62.5|63.02|62.07|61.75|61.68|60.91|60.34|59.49|57.7|58.43|57.9|58.82|59|59.57|58.69|57.6|57.71|57.6|56.95|58.99|57.87|57.24|56.81|55.9|54.67|55.83|56.1|56.49|55.74|56.26|56.6|55.87|56.95|56.56|56.42|56.86|56.7|55.35|53.82|54.26
00159|8061|/equities/assurant|SnP500/R1000VALUE|160.53|160.96|163.19|161.91|165.68|161.83|162.55|158.65|162.25|158.71|168.81|170.06|169.65|166.23|164.92|159.67|158.31|154.93|153.71|155.71|156.1|158.4|152.31|162.41|163.54|162.16|159.78|160.75|161.89|156.5|156.1|153.52|147.31|142.5|143.08|143.25|136.3|132.6|124.43|122.72|129.08|134.81|135.83|133.69|141.39|137.33|136.21|132.99|130.92|133.75|131.54|132.88|135.58|136.52|136.44|125.5|124.32|123.4|125.3|124.98|119.17|117.75|119.85|121.93|122.6|120.7|125.12|123.11|107.84|106.14|103.89|101.3|103.11|100.53|105.68|103.24|116|103.18|104.94|94.89|97.7|102.13|105.09|103.75|111.81|102.81|104.55|91.6|93|113|120.8|137.26|141.94|135.9|131.62|127.55|133.31|132.74|132.29|129.99|130.96|130.52|131.52|133.44|131.82|131.73|128.98|128.06|126.1|126.67|125.25|126.19|125.99|126.37|124.26|125|122.39|120.15|125.66|119.27|109.72|114.44|111.19|111.97|109.83|106.97|106.96|106.32|104.24|100.02|100.76|94.68|96.16|93.14|93.78|92.87|95.83|95.99|95.33|94.46|98.8|100.42|104.67|98.8|98.19|97.23|97.29|94.47|96.14|92.01|90.09|88.63|84.7|90|91.11|98.21|98.02|99.61|105|96.93|96.69|106.11|102.79|108.09|108.09|105.23|104.12|103.99|102.61|105.21|105.19|106.17|107.89|109.22|106.87|108.64|105.4|103.23|102.5|94.82|98.41|94.24|95.71|96.39|87.69|88.5|94.33|93.57|92.2|89.89|90.82|88.37|89.91|90.67|86.27|88.63|89.71|88.32|90.93|95.56|94.21|95.61|101.03|101.44|101.01|98.8|99.09|100.39|98.2|98.61|97.67|100.17|99.98|100.04|95.86|96|95.62|94.11|94.19|92.32|94.23|98.38|99.75|103.17|104.59|105.66|105.73|104.63|105.01|104.28|102.29|105|101.9|100.17|99.18|100.04|102.3|104.19|96.9|95.57|93.19|94.69|95.82|93.86|98.61|99.48|99.02|98.68|96.37|93.05|97.52|97.7
00160|244|/equities/at-t|SnP500/R1000VALUE|24.11|24.97|25.06|25.46|25.43|25.56|26.69|27.24|27.17|27.32|27.34|27.47|27.12|27.62|28.14|27.97|28.24|28.08|28.11|28.34|29.28|28.91|28.72|29.23|29.3|29.46|30.05|33.51|32.33|31.78|31.38|30|30.01|30.62|30.4|29.78|30.02|29.54|28.16|28.99|28.8|28.97|28.94|28.76|29.28|28.74|29.39|28.93|28.98|31.23|29.78|28.87|28.39|29.11|28.24|27.4|27.63|27.43|28.3|28.49|28.32|28.8|29.1|29.5|30.15|29.71|30.08|30.05|29.95|29.5|30.18|30.16|30.54|29.33|30.18|29.99|33|30.75|30.64|28.99|29.65|29.75|29.99|30.85|30.5|28.4|29.9|27.39|31|35.01|35.37|37.99|38.18|38.42|37.96|38.02|38.35|38.54|38.99|39.27|39.25|38.37|38.12|37.48|37.9|39.3|39.26|39.1|38.3|38.42|37.58|37.58|37.59|37.62|37.7|37.82|35.08|34.97|35.01|34.47|33.7|34.07|32.75|33.66|34.13|33.81|32.49|32.25|32.69|30.72|32.33|32.28|30.35|30.46|30.91|32.02|32.21|32.45|31.6|31.1|30.68|29.98|30.95|31.25|30.46|29.58|30.03|30.62|30.92|30.7|30.73|28.57|28.21|30.13|30.08|31.74|29.65|30.34|30.7|30.63|29.59|32.91|32.27|34.01|33.66|34.25|33.6|32.28|31.78|32.74|33.14|32.26|32.21|31.56|31.14|31.71|32.24|32.16|31.65|33.02|33.97|32.58|32.46|32.16|32.39|32.22|33.27|34.71|35.37|35.24|35.58|35.06|36.98|37.05|36.2|36.93|36.88|36.33|37.81|37.13|37.2|36.9|38.15|39.06|38.95|38.5|36.65|36.8|34.84|34.55|34.28|33.07|34.02|35.42|35.82|38.65|39.2|38.53|37.11|35.68|37.4|38|37.49|38.24|38.44|38.97|36.51|36.32|36.96|37.84|37.94|38.98|38.8|38.81|38.19|38.24|38.52|38.78|39.68|40.1|40.3|40.6|41.6|41.59|42.61|42.22|41.83|42.3|41.37|40.82|41.27|41.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1860.28|1895.24|1826.55|1794.05|1839.21|1733.4301|1680.1899|1663.4399|1692.4|1583.62|1548.63|1529.99|1555.75|1643.59|1610|1632.15|1633.4399|1629.88|1606.04|1563.26|1546.85|1479.21|1400|1394.77|1381.38|1414.8101|1461.03|1529.41|1513.17|1475.6|1466.52|1495.74|1439.8|1425|1416.84|1325.95|1283.4399|1220|1173.8|1207.47|1143|1220.4301|1125|1227|1248|1248.59|1183.5601|1210.48|1177.17|1159.63|1169.9|1114.8101|1114.0699|1164.28|1182.84|1138.55|1168.75|1194.53|1142.62|1174.17|1145.48|1196.26|1248.96|1204.78|1188.6801|1211.61|1199.01|1185.26|1212.6899|1169.15|1157.38|1119.99|1157.5699|1116.13|1130|1077.41|1140.45|1145.48|1167.5699|1097.51|1051.39|985.71|1054.76|994.44|940|829.85|834.9|711.65|910|1013.58|1042|1051.9|1075|1061.24|1062.13|1123.22|1152.1|1128.98|1167.01|1205.83|1225.42|1234|1175.65|1181.54|1167.25|1172.01|1163.21|1164.51|1129.46|1112.58|1083.64|1057.4|1084.39|1160.9399|1147.0699|1148.92|1097.97|1072.1|1099.71|1085.46|1082.35|1143.14|1172.48|1169.33|1131.79|1109|1121.99|1124.04|1105.05|1027.12|1055.25|984.38|990.15|1023.99|1032.78|1045|1064.3101|1048.16|1039.33|982.47|961.84|948.11|934.41|913.4|920|875.38|852.3|812.09|843.99|823.02|834.68|844.19|826|866.71|874.07|814.05|835.4|829.9|795.05|760.4|752.81|726.22|778.26|767.84|776.48|770.61|747.71|777.28|766.15|773.08|768.01|739.5|719.57|696.82|713.37|686.9|683.12|664.96|679.92|687.54|677.94|653.5|627|655|660.22|656.01|629.73|596.04|609.95|624.92|642.06|645.47|647.91|660.1|657.72|730|710|725.55|747|792.43|792.54|789.04|775.16|716.54|710.95|703.91|719.59|687.37|634.05|628.78|598.18|605.91|583.27|592.46|599.3|601.04|595.65|574.69|571.46|542.49|541.36|529.75|510.63|537.54|537.79|528.05|509.46|502.89|503|570.85|575.94|597.53|606.52|619.18|621.8|671|681.16|703.27|696.4|713.23|692.33|700.52|720.5|716.5|730.26|716|728|733.76|745|741|723.64|728.45
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|241.02|241.05|240.75|237.32|232.63|229.23|224.49|221.91|226.89|218.12|225.87|232.25|225.68|225.24|224.16|228.63|229.71|226.16|223.2|220.83|211.24|214.12|207.26|213.07|212.3|207.58|201.64|198.25|196.8|193.12|194.99|191.06|186.37|187.87|188.6|182.8|190.57|178.94|178.1|178.69|179.76|172|164.64|164.23|164.81|158|160.07|158|155|163.24|172.45|166.69|172.35|176.28|158.98|140.1|145|149.73|158.99|159.04|150.38|149.75|150.87|160.84|158.67|152.14|153.17|154.15|151.31|146|151.28|152.94|163.22|151.37|155.47|157.88|175.48|155.99|158.83|156.78|162.6|156.41|160.59|166.27|165.7|139.72|160.23|131.62|175.84|200.49|201.76|226.58|228.06|220.99|217.32|218.44|216.42|208.23|209.06|206.66|208.96|208.73|216.16|214.42|212.11|215.12|209.48|216.65|219.42|220.23|218.01|218.97|213.98|208|208.24|215.53|211.92|207.17|206.91|205.87|204.94|209.15|207.08|210.53|207.97|204.08|208.28|208.83|209.25|203.46|206.21|203.19|199.22|201.4|199.66|195.54|204.05|202.16|200.73|199.8|199.14|196.87|194.43|196.33|195.49|194.7|189.7|186.26|183.99|178.16|171.47|173.14|177.19|187.29|188.72|191.32|186.66|185.54|182.57|173.97|175.83|177.4|172.22|177.4|180.86|184.72|183.39|184.37|182.55|183.19|183.87|177.27|179.71|172.31|170.1|172.95|173.19|171.85|171.19|168.16|167.56|167.73|161.29|158.31|166.34|164.97|164.8|161.39|166.87|166.2|164.3|159.09|165.58|161.06|153.09|160.42|161.92|160.02|163.88|169.54|168.67|168.52|173.84|178.59|178.26|181.73|181.83|181.97|184.34|184.5|187.33|182.41|181.22|181.44|180.58|178.71|179|179.48|183.82|187.2|186.5|189.04|189.25|189.11|187.89|192.5|191.42|187.65|189.26|192.81|194.72|196.67|194.36|195.25|191.4|191.34|191.79|193|190.69|187.83|187.18|184.88|183.62|186.08|185.95|177.7|180.24|183.56|178.03|180.41|173.69|173.03
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|220.17|226.63|228.15|217.54|217.56|208.49|207.22|209.45|216.21|211.69|226.12|224.98|226.77|219.55|214.93|213.06|211.68|202.3|200.69|208.86|209.75|209.19|207.98|219.1|221|222.12|218.46|219.2|223.32|215.3|202.59|199.51|197.41|189.27|182.19|178.07|180.38|177.64|176.7|173.74|177.82|172.83|153.32|155.98|161.22|155.4|155.46|155|150.69|151.82|154.31|150.08|148.91|152.18|153.99|140.09|140.49|133.93|131.6|125.96|120.76|123.1|121.29|118.38|118.18|115.48|117.43|116.36|114.04|120.46|120.5|112.2|119.43|110.83|113.46|110.38|122.95|111.3|109.39|104.28|108.16|107.65|108.97|107.85|114.15|98.96|100.97|89.6|93.5|114.02|114.73|129.99|137.75|135.49|132.05|127.11|133.12|128.73|128.39|131.6|132.1|131|130.14|130.84|129.32|131.85|132.8|130|127.22|117.88|113.29|111.02|113.06|112.55|115.24|114.94|114.18|111.7|115.28|112.75|109.45|117.16|113.66|113.89|120.04|116.83|111.99|110.48|112.73|104|101.26|100.78|104.47|110|109.18|113.25|116.35|113.24|113.73|108.84|110.21|108.69|109.98|107.49|104.49|102.97|103.93|96.78|96.5|93.95|90.4|89.1|85.59|90.7|91.79|97.97|93.21|93.53|92.06|92.56|88.94|97.87|98.07|106.61|108.9|112.76|109.11|105.91|104.56|105.95|107.07|110.48|112.76|112.68|103.9|103.65|101.5|101.52|100.02|105.61|108.27|106.55|107.54|109.51|107.92|105.94|105.09|107.25|105.53|103.97|106.11|104.06|111.32|117.28|114.37|119.62|118.11|112.69|116.79|120.75|121.34|119.53|118.14|115.15|114.13|116.2|113.85|113.42|111.67|110|104.89|107.87|106.15|100.07|102|100.54|98.34|98.78|97.02|93.67|94.86|94|93.04|93.52|93.28|92.49|93.77|94.02|90.6|88.96|88.05|85.88|84.01|84.4|84.34|82.75|83.39|84.14|83.2|82.6|79.77|79.6|80.86|78.82|80.23|80.51|81.19|80.16|79.4|79.37|78.8|73.23
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.65|24.45|24.96|25.13|24.99|27.22|25.42|25.33|24.79|23.02|24.28|23.05|23.21|20.97|21.32|20.67|21.27|20.28|19.96|22.48|23.5|23.48|22.95|25.77|26.07|24.98|25.55|24.87|24.64|20.58|20.21|20.38|20.33|21.73|22.19|22.44|24.58|24.5|24.75|23.43|23.19|22.17|20.37|21.91|23.01|21.8|21.22|21.19|20.3|22.95|21.56|19.52|18.49|18.67|17.41|15|14.06|13.38|13.13|12.86|13.43|14.77|13.91|14.25|14.89|15.49|17.08|16.64|15.35|16.38|15.24|15.22|15.73|14.76|15.32|15.09|18.9|16.5|15.65|14.56|14.75|13.31|13.1|12.08|13.34|11.27|11.52|10.11|11.07|13.33|16.39|19.73|21.56|22.26|21.57|21.57|23.48|24.83|25.72|25.57|25.02|23.88|22.13|22.41|22.3|22.58|21.9|22.08|22.55|21.76|21.92|22.49|23.88|23.45|23.53|23.66|21.27|21.2|21.5|23.5|23.59|24.79|23.7|25.03|24.49|24.99|25.2|22.12|23.48|21.5|22.25|22.66|22.01|23.81|25.48|25.81|26.25|26.85|27.92|26.95|28.01|26.08|27.28|26.26|25.69|24.42|24.27|23.28|23.87|22.86|21.94|21.57|20.74|21.4|21.34|23.34|22.7|23.3|25.61|26.51|27.5|29.97|30.98|31.45|33.91|33.23|31.67|31.56|32.98|32.7|31.53|34.5|33.91|35.31|31.85|32.25|33.89|32.83|32.69|32.54|34.57|34.5|34.27|35.95|35.75|36.2|35.77|34.02|32.59|29.82|28.11|29.58|30.75|30.34|27.27|28.22|26.55|26.88|30.78|32.5|35|37.08|34.42|31.71|32.23|30.43|30.25|30.7|30.67|30.92|32.74|31.55|31.18|33.1|34.04|36.59|35.96|36.85|36.91|34.52|34.83|33.27|32.77|34.51|35.1|37.14|34.26|37.71|37.63|38.31|37.78|39.88|39.13|38.22|38.43|40.8|41.43|41.2|41.36|40.55|41.42|42.83|41.67|40.61|40.93|39.35|41.66|41.71|42.69|42.65|43.21|43.88
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|96.11|93.62|91.23|91.46|91.97|90.61|91.23|89.69|91.94|92.08|95.22|97.39|94.68|94.41|88.38|85.21|80.97|80|85.25|84.13|82|82.69|79.68|81.63|82.38|82.64|87.1|89.03|91.65|94|94.16|91.11|89.86|86.48|83.56|81.47|84.41|82.21|85.33|89.8|90.1|90.08|88.7|90.76|90.85|90.24|91.73|92.79|90.92|93.02|94.63|96.58|97.2|95.73|100.35|90.19|91.74|91.59|90.93|83.82|82.24|81.78|82.3|81.47|80.21|76.92|75.91|75.5|74|73.4|70.11|72.81|72.67|68.07|70.55|67.15|72.72|70.93|65.44|63.74|64.11|65.87|65.5|69.72|69.27|64.1|64.83|54.24|59.25|72.03|70.92|76|77.4|77.06|72.55|71.06|68.69|66.25|65.06|64.63|65.31|63.64|62.87|66.5|65.91|65.42|64.17|68.58|72.4|74.36|73.36|72.41|73|74|72.76|78.28|80|78.41|80.04|77.34|73.25|72.09|70.7|69.76|71.17|70.58|67.12|65.59|66.19|61.5|61.41|62.19|63.25|60.82|59.49|58.43|58.27|58.04|58.09|57.83|57.52|55.04|55.43|55.47|54.22|54|52.16|51.58|50.08|47.86|45.62|45.05|43.54|48.19|48.31|49.87|49.15|50.36|48.76|47.39|43.97|46.04|44.07|46|44.29|44.6|44.18|42.61|41.65|41.2|40.81|40.34|41.22|38.81|37.59|37.68|37.03|35.08|35.75|36.52|37.58|36.81|37.73|38.1|38.67|38.49|40.66|40.62|40.75|39.44|39.56|39.11|40.55|41.93|39.18|39.83|39.33|38.37|37.32|38.17|38.62|38|38.57|38.12|37.99|39.64|39.61|40.54|40|39.99|39.83|41.82|42.69|42.64|42.39|42.02|41.35|41.06|40.73|40.55|40.12|39.33|40.07|40.48|40.7|42|42.86|42.07|42.12|42.44|42.09|41.32|40.1|41.4|40.48|40.04|40.15|39.98|38.53|37.11|35.93|36.04|37.14|36.41|37.55|37.2|36.6|36.48|36.7|37.3|36.62|38.33
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|46.67|47.26|47.35|48.1|47.8|46.29|44.6|43.11|42.68|39.38|40.6|41.25|42.63|40.63|41.16|40.05|38.4|37.66|36.75|39.79|40.81|41.46|39.12|41.85|43.27|42.95|42.58|42.24|42.5|40.87|39.35|39.39|39.99|40|38.05|38.08|38.03|37.38|35.52|34.45|33.98|32.43|29.87|31.27|32.5|32.09|30.46|30.23|29.1|28.92|28.9|28.72|27.11|27.86|26.6|23.89|24.47|24.3|25.3|24.52|23.88|24.57|25.67|26.14|26.09|25.22|26.31|26.31|25.03|24.22|23.19|24.37|23.82|23.41|24.89|23.76|28.59|24.28|23.75|22.42|23.11|22.7|22.52|22.57|24.78|21.03|21.65|19.26|19.85|22.23|28.35|33.18|34.77|34.44|33|32.57|34.42|34.84|34.41|35.57|35.04|34.95|33.5|33.45|33.33|32.86|33.03|32.24|31.97|30.67|28.74|28.33|29.49|29.31|29.68|28|27.21|26.7|27.64|27.83|28.53|30.72|29.29|29.5|29.01|29.48|28.08|28.01|27.86|26.59|28.05|28.4|28.96|30.11|30.43|29.93|30.1|28.89|27.9|26.91|29.38|28.7|29.33|29.12|28.93|28.34|28.47|29.32|28.98|25.77|25.56|24.57|22.76|24.26|25.18|28.99|27.18|27.78|28.38|27.95|26.69|28.32|28.49|30.05|29.68|30.98|30.34|30.88|30.91|31.03|30.69|31.08|31.45|31.14|30.14|28.78|28.23|28.08|28.86|28.94|30.13|29.55|29.76|30.52|31.04|29.44|30.27|30.27|30.08|29.82|29.8|29.89|32.13|32.69|31.35|32.17|31.96|30.62|31.12|32.25|31.67|31.74|30.23|29.75|29.74|29.29|29.05|28.85|26.52|26.74|26.26|27.74|27.65|27.22|25.87|26.26|25.46|24.94|24.42|23.22|23.83|23.84|23.58|24.23|25.01|24.12|23.74|24.22|24.72|24.46|22.91|23.61|23.82|22.44|23.13|23.19|24.06|23.75|23.52|23.24|22.36|23.13|23.65|22.28|24.58|25.3|25.33|24.2|24.59|23.17|23.15|23.2
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.91|60.29|59.16|59.85|59.82|57.07|55.89|52.75|52.04|49.84|52.29|53.89|56.6|53.63|53.51|53|51.73|49.5|48.35|49.56|50.99|50.8|48.61|50.15|52.33|52.81|51.61|51.8|52.19|50.25|47.84|46.27|48.62|47.98|46.63|45.37|46.69|45.57|42.86|42.1|42.19|42.15|40.13|41.5|45.75|44.43|42.5|41.34|41.53|40.83|40.28|40.02|38.33|39.77|38.44|35.02|37.17|38.07|37.62|35.04|33.97|34.47|36.33|37.06|37.56|35.73|37.57|37.79|35.93|35.92|35.86|38.91|38.7|36.85|38.78|37.07|42.88|37.37|35.69|33.06|34.83|35.65|35.85|36.75|36.98|35.63|32.6|28.81|29.14|34.8|40.03|44.02|45.8|46.98|45.04|45.17|46.31|50.67|50.31|50.54|50.65|50.73|49.57|49.11|48.86|48.63|49.2|47.74|46.75|45.53|43.92|42.6|44.88|46.08|46.38|43.31|41.69|41.33|43.03|45.26|45.24|47.44|45.19|43.6|43.85|44.92|43.32|44.51|44.85|42.69|45.04|46.09|47.29|49.07|48.3|48.25|52.8|50.88|50.8|50.49|53.48|51.76|52.84|53.36|52.67|52|52.7|53.02|52.27|47.64|47.65|46.89|44.26|48.39|47.45|51.8|50.44|49.34|48.33|47.37|45.82|47.44|48.96|52.41|51.15|53.36|51.68|52.23|52.16|52.84|51.75|51.1|52.78|53.21|52.46|53.12|53.48|53.47|56.66|56.6|57.64|55.58|56.27|57.4|57.42|54.59|55.2|55.34|51.9|50.75|51.26|51.49|55.02|57.26|54.98|57.22|56.2|54.51|55.76|57.39|56.6|58.68|54.87|54.27|54.1|54.67|54.69|55.21|52.37|52.63|50.6|51.26|51.75|53.09|54.78|54.55|52.91|52.24|51.68|50.92|51.98|52.78|52.04|52.7|54.02|52.9|53.35|52.88|51.67|51.31|49.35|50|49.26|47.6|47.22|46.76|46.84|47.74|47.25|47.75|46.66|47.15|47.23|45.29|47.68|48.27|47.74|47.03|47.25|45.9|45.34|44.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|76.6|75.01|75.51|69.53|70.02|64.58|63.46|63.67|68.2|64.31|64.28|65.15|68.93|66.64|60.97|61.38|65.18|78|70.64|74.46|74.18|71.85|63.68|66.85|65.97|70.17|65.2|68.75|67.91|66.05|67.48|66.32|66.48|62.45|61.97|60.89|61.5|55.96|55.57|50.24|48.08|49.99|41.41|45.28|45.56|46.22|38.05|39.07|37.83|40.04|38.24|38.56|40.5|35.02|35.16|32.31|33.86|34.8|32.37|33.35|31.1|29.53|28.49|29.52|29.58|30|26.78|26.32|24.37|19.09|18.38|16.09|15.55|14.04|14.5|14.74|19.58|16.25|15.8|11.61|12|11.56|10.5|13.13|14.93|12.12|12.31|9.69|14.33|20.9|21.84|23.23|24.25|25.11|22.88|20.24|20.32|19.3|18.7|18.2|18.64|17.94|17.75|19.25|18.15|18.01|17.34|17.67|17.88|16.15|17.48|18.5|19.04|18.64|18.58|16.64|16.63|17.58|20.63|22.59|23.83|26.4|25.87|26.21|27.72|26.54|24.58|22.5|22.83|22.29|24.94|22.23|23.24|25.51|26.17|25.77|25.77|27.35|27.82|26.63|26.72|25.94|27.6|27.05|27.29|26.41|27.11|27.52|27.18|26.27|27.64|25.62|24.52|30.58|31.92|33.9|30.32|35.01|37.77|33.58|30.7|29.82|31.35|28.12|30.53|30.18|28.83|27.18|26.4|27.65|32.54|31.3|32.41|30.87|31.62|31.8|37.15|36.55|36.58|36.28|37.13|34.94|35.36|33.97|33|34.35|35.32|34.4|36.47|38.43|38.31|37.41|40.51|42.34|43.22|48.81|48.62|49.07|47.03|52.14|50.64|50|50.09|61.25|61.24|58.68|57.22|56.62|48.55|50.52|49.4|47.08|44.43|43.83|41.8|42.98|41.64|39.33|40.86|37.3|37.46|36.7|36.15|41.1|43.3|45.71|44.61|45.65|45.02|54.35|53.47|51.82|52.38|52.31|50.5|49.19|49.81|51.21|52.91|50.37|47.55|47.22|47.1|47.18|51.25|50.3|52.11|50.72|57.88|59.37|59.52|58.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.34|79.58|78.32|79.2|82.37|79.6|79.92|81|80.43|82.85|82.23|82.33|74.25|75.44|74.78|74.81|77.6|80.66|81.1|80.38|81.5|82.43|81.14|82.3|82.31|82.46|83.23|83.85|87.18|86.02|88|86.43|85|84.75|85.48|79.8|78.01|78.21|78.07|77.95|78.68|77.54|77.47|79.48|80.56|82.2|80.49|79.88|80.04|79.81|77.79|76.12|76.74|82.83|81.74|78.15|80.26|81.87|78.83|79.17|80.56|81.81|83.59|81.81|86.25|83.52|83.37|80.84|86.96|89.33|87.51|85.51|87.77|84.85|84.42|82.95|87.59|89.61|87.91|88.42|87.76|88.17|94|92.9|85.61|84.04|80.87|74.85|72.66|80.65|83.37|90.77|92.59|90.7|89.98|89.68|89.52|87.47|85.3|84.1|82.79|84.52|83.13|82.1|82.54|81.24|78.32|78.21|77.35|88.48|88|86.23|86.15|87.38|86.56|89.66|87.62|85.78|87.71|85.88|83.69|85.2|83.32|81.78|81.85|82.74|82.47|77.94|78.06|73.67|75.18|75.72|75.22|76.07|76.18|74.08|79.58|79.8|81.89|77.27|77.14|74.54|76.18|74.97|73.17|71.74|72.28|69.93|70.05|66.32|66.21|65.59|62.48|65.34|64.99|68.93|65.89|66.64|63.44|62.42|68.15|69.46|71.2|73.89|77.5|77.39|77.45|74.84|74.8|72.6|72.09|71.4|72.25|71.64|75|74.25|74.6|73.39|74.06|74.58|74.86|72.78|71.93|71.17|70.39|70.52|70.18|67.31|66.36|64.49|64.92|65.01|67.8|68.96|65.93|68.58|66.76|64.73|68.34|71.87|70.03|68.5|69.18|66.09|64.84|65.49|63.9|65.6|64.24|64.01|63.69|65.1|65.37|63.75|62.9|63.05|62.92|63.51|64.07|63.63|61.99|61.64|60.79|60.07|59.84|60.78|62.82|62.1|60.62|60.78|61.38|58.22|58.69|60.38|58.7|57.38|56.05|55.91|55.73|53.43|52.71|52.8|51.91|51.79|51.64|52|50.61|50.5|49.75|49.04|48.5|46.99
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|246.61|244.7|242.48|239.93|247.12|240.84|238.4|243.61|252.17|259.4|259.47|257.83|248.95|250|247.97|241.14|256.36|250.05|247.39|250.37|248|241.78|240.72|242.78|241.2|241.13|245.03|242.86|239.42|249.71|255.99|260.29|247.36|242.38|245.67|238.5|238.39|245.81|242.71|248.13|256.44|255.03|262.45|258.5|263.98|255.63|251|248.8|249.36|243.46|242.43|230.08|231.78|246.41|246.82|233.61|239.29|237.52|238.08|234.17|226.41|231.39|236.91|234.75|243.85|258.86|258.89|259.5|282.97|270.26|267.98|257.32|248.42|234.04|236.93|228.74|240.45|246.63|240.99|264|253.53|252.39|269.36|261.9|245.52|231.09|220.05|219.26|216|225.55|237.84|250.62|260.75|247.22|277.23|274.4|276.84|274.46|268.96|272.68|272.29|269.79|259.14|258.09|250.31|248.69|243.39|260.66|245.75|257.11|252.86|251.8|249.05|253.39|259.28|263.42|251.16|250.34|251.05|252.78|245|254.88|251.48|253.37|253.18|253.16|247.41|234.42|239.33|233.97|236.5|227.63|223|234.12|237.31|227.12|246.79|251.57|250.88|240.73|249.25|247.9|255.44|250.58|247.65|242.97|246.99|241.12|240.72|227.4|216.82|223.73|213.46|230|234.11|253.94|243.31|245.92|243.1|235.72|231.89|238.87|242.45|253.77|262|260.73|260|255.72|262.14|256.41|254|249.52|247.22|249.83|246.46|246.56|244.15|237.45|237.71|230.26|231.81|226.02|221.97|225.82|225.51|225.07|235.25|233.86|226.86|216.22|215.99|212.97|223.21|227.5|217|221.59|223.27|219.17|237.75|246.3|234.07|227.98|222.03|215.09|217.69|221.63|219.53|227.94|226.3|221.15|218.67|224.66|209.73|212.06|200.94|197.53|196.91|192.91|195.92|204.79|198.39|199.17|198.09|201.49|197.17|202.34|205.19|200.67|197.84|195.79|194.95|191.87|192.2|193.2|185.76|184.08|184.12|184.29|186.38|179|183.23|185.07|184|183.1|184.12|185.09|183.72|183.16|181.5|178.52|178.63|175.4
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|280.96|286.6|290|288.05|289.7|282.83|284.43|274.68|279.77|273.05|278.36|281.91|286.3|287.38|287|287.86|279.31|277.78|274.21|279.05|278.28|278.82|275.62|286.66|292.56|291.52|289.11|289.99|292.35|278.55|272.28|272.3|266.53|260.02|253.93|250.6|260.31|255.6|246.86|240.89|244.14|236|229.97|231.67|234.64|231.22|231.73|228.09|222.02|227.68|231.26|231.19|229.77|230.58|221.97|204.84|209.64|212.16|216.74|213.09|213.22|214|219|217.28|218.62|209.23|210.05|211.34|197.28|193.83|190.02|183.81|183.1|175.9|179.55|177|202.34|185.53|179.99|174|175.23|179.78|187.78|188.72|193.85|184.61|180.04|165.3|174|195|207.25|221.31|226.39|227.17|225.48|223.7|229.85|227.05|224.99|226.14|226.61|226.77|222.71|220.6|218.74|219.95|220.2|217.77|212.31|210|208.01|207.36|207.77|207.02|212.06|205.51|201.19|198.7|202.72|197.61|199.9|210|205.34|214.44|214|214.25|206.39|205.85|207.12|197.62|202.05|202.64|204.96|214.69|214.92|209.5|210.52|205.14|202.16|200.83|204.67|199.62|203.09|201.7|205.1|201.69|209.16|201.49|203.52|194.78|196.39|204.23|190.7|199.77|204.1|221.98|209.3|218.28|219.96|213.51|201.23|210.77|207.46|219.16|215.92|220.48|216.99|215|209.21|208.56|208.43|206.63|204.89|197.8|196.25|190.7|188.11|186.09|188.63|190.64|196.3|193|192.9|197.77|200|196|197.39|200.22|198.65|196.73|199.01|196.9|206.87|213.2|199.6|207.71|203.34|198.51|205.49|217.15|213.29|213.12|201.15|198.87|197.97|199.5|196.63|196.18|182.74|181.43|183.16|186.1|188.02|189.18|188|187.5|183.45|181.99|180.5|177.75|180.29|179.77|177.62|176.75|177.04|174.7|171.5|169.44|170.61|170.4|167.8|171.39|169.43|166.43|165.79|164.8|163.81|166.5|165.8|165.7|163.61|166.2|166.72|166.89|172.3|175.29|175.44|170.9|168.92|164.71|163.88|164.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|138|136.74|129|123|118.68|112.78|107.65|105.1|105.3|108.1|111.78|113.83|118.02|113|113.24|114.66|113.09|113.17|108.9|110.77|115.45|113.69|108.3|114.55|116.09|117.33|116.37|120.59|122.56|117.37|117.51|120.35|122.3|116.31|119.45|118.1|111.49|103.29|100.5|117.11|120.53|115|109.45|114.78|115|107.17|99.62|103|100.73|101.02|105.16|112.68|120.21|115|120.31|112.97|117.14|120.12|117.87|112.57|107.25|104.04|108.35|104.3|111.49|118.3|110.99|103.76|100.07|96.87|87.69|85.71|89|85.59|80.78|75.53|83.8|77.02|79.76|82.38|77.78|71.1|72.23|69.36|65.6|56.95|61.78|50.48|54|67.74|76.25|86.17|89.51|86.89|85.39|87.79|89.45|90.64|86.47|87.09|88.17|85.08|81.73|81|73.25|76.66|76.5|73.65|74.29|71.13|68.96|66.65|68.48|66.6|67.28|67.02|63.03|67.19|66.56|66.73|66.8|77.73|74.99|74.75|72.13|71.24|67.51|65.8|64.58|62.39|65.68|68.48|70.3|73.75|72.88|73.21|72.94|74.62|71.36|69.82|69.66|67.6|68|61.15|60.25|59.01|58.6|58.74|58.28|56.11|52.94|51.72|48.53|52.36|60.37|66.09|63.62|66.1|67.6|71.84|68.97|71.2|72.73|72.19|79.57|80.97|78.25|78.64|79.51|83.04|78.54|78.95|76.03|74.56|75.97|75.75|74.57|74.33|75.92|74.1|72.45|68.94|68.11|78.89|77.9|76.38|77.5|72.49|71.94|70.94|69.87|67.9|69.57|73.82|72.86|73.67|72.63|71.11|70.54|77.43|76.95|73.78|68.68|68.26|66.94|65.65|63.59|60.92|57.55|56|56.7|56.76|55.14|56.01|54.95|59|57.11|53.72|58.67|55.81|54.3|62.45|59.47|60.58|60.49|57.68|54|55.13|55.18|57.87|55.67|56.03|57.9|59.82|58.8|51.51|51.3|51.79|51.99|51|48.47|48.46|48.96|45.06|45.42|44.78|44.61|45.66|45.66|44.92|44.73|43.42
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|922|971.01|960|947.19|918.54|902|841.08|837.12|873|853.08|923.25|933.29|959.31|922.95|915.84|897.99|873.3|867.73|857.64|901.31|895|875.97|849|881|888.66|887.9|866.45|856.9|875.44|825|814.52|811.06|804.61|772.45|746.58|729.64|720.71|699.56|706.82|705.38|728.67|730.68|708|730.82|737.72|752.82|730.6|714.59|694|700.53|702.7|710.31|676.88|682.5|685.12|608.96|630|658.25|615.37|574.7|554.44|548.63|545.04|559.99|602.52|587.38|590.93|586.21|579.35|568.73|580.22|558.2|560|540|550.77|518.23|557.22|528|525|519|492.27|479|481.07|467.84|468.86|442.01|438|354.72|368.44|411.39|467.14|536.05|565|553.44|530.23|522|532.01|513.27|500.17|504|501.62|503.61|494.3|495.28|486.24|490.81|486.4|474.88|461.47|447.06|432.29|424.76|448.09|440.94|439.17|426.96|420.99|411.68|427.17|420.24|437.96|476.96|472.57|482.87|474.06|474.88|467.87|446.67|446.9|415.71|436.17|439.6|453.12|472.92|480|463.75|456.36|444.54|431.59|418|436|424.01|445.89|439.28|428.43|413.75|416.5|405.85|416.41|392.87|390.94|389.15|365.13|380|390.88|436.79|413.14|410.1|412.95|409.53|393.59|403.12|427.74|477|474.36|485.47|477.01|475.01|476.23|478.94|476.45|479.14|482.39|503.7|502.1|500|494.95|494.06|520.01|524|550.77|543.54|534.75|542|541.99|522.26|525.4|525.18|528|527.12|537.76|529.9|563.85|578.34|532.65|553.15|541|526.32|539.99|585.53|592.46|562.62|523.94|518.78|513.33|517|515.13|509.11|480.7|474.99|462.38|478.75|475.33|476.99|476.63|464.91|447.73|435.49|429.39|417.49|419.47|417.33|416.36|427.79|427.04|426.48|427.62|428|431.71|425.92|423.59|423.24|417.75|414.73|404.84|395.69|386.6|384.64|387.2|385.93|381.18|386.08|383.83|369.26|382.12|385.62|387.72|389.55|390.94|384.74|374.55|374.81
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|46.11|48.64|47.01|45.42|45.4|46.76|46.53|44.08|43.78|40.64|43.37|42.99|43.67|42.76|45.13|45.37|49.34|47.16|44.85|47.46|48.78|48.88|48|52.77|54.4|51.81|50.79|51.44|53.94|48.92|51.25|48.65|47.98|46.61|46.05|48.58|50.43|49.32|45.39|43.25|44|43.26|42.21|42.57|38.96|39.68|38.99|39.32|37.94|37.15|39.79|39.29|37.87|38.43|38.33|35.32|39.15|38.75|40|39.67|37.79|38.41|42.69|41.51|41.52|40.95|42.09|39.21|36.86|38.46|37.36|36|36|33.64|34.13|32.24|37.81|32.42|31.24|29.1|28.95|26.66|27.2|26.09|26.06|22.56|23.4|20.44|23.36|27.16|31.5|32.79|34.16|33.57|34.62|38.25|41.25|41.3|42|43.77|44.28|44.14|43.16|42.31|42.67|44.15|45.99|44.23|40.08|39|37|34.99|36.54|36.31|39.49|35.79|32.26|31.33|32.56|33.47|35.01|39.05|40.21|40.12|40.49|42.8|41.77|40.87|40.32|35.48|35.78|35.65|37.42|40|42.31|43.78|44.08|42.02|39.16|36.22|37.98|38.13|41|42.07|41.73|38.33|40.89|40.48|40.23|38.95|35.51|34.58|33.49|34.4|35.45|40.95|39.92|39.69|38.69|40.24|39.66|36.95|37.78|41.39|43.7|44.83|44.85|44.04|43.79|44.65|45.43|43.98|45.11|45.94|44.25|45.03|45.01|42.6|45.56|47.73|50.01|50.2|50.78|52.37|50.86|49.14|49.67|52.78|53.56|51.66|50.1|49.44|51.21|51.65|47.78|52.52|52|53.24|54.17|56.96|57.14|57.5|55.4|51.38|51.64|52.26|53.85|55.38|52.95|52.17|51.77|53.04|52.72|52.16|51.44|52|51.16|50.01|48.9|46.5|46.58|44.19|44.32|45.12|46.7|47.21|44.89|46.55|44.22|42.8|41.24|41.11|42.97|44.27|41.2|40.8|41.75|41.72|42.6|40.21|38.18|38.02|41.95|40.63|42.79|42|42.41|41.47|42.62|41.67|40.26|40.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|117.25|118.72|117.97|114.23|117.94|116.34|113.54|111.49|113.97|108.6|108.94|114.34|113.06|113.79|117.5|117.05|118.29|114.7|114.2|116.53|115.88|119.6|118.25|123.5|120.67|118|112.82|108.2|109.12|109.63|106.32|105.79|105.11|104.77|106.46|104.01|107.44|102.89|100.79|92.66|94.5|92.3|91.6|90.7|95.54|89.05|95.3|93.96|94.73|100|105.18|101.73|99.43|96.05|83.28|73.26|77|76.83|82.78|85.92|82.22|84|83.99|87.43|88.62|83.85|86.43|90.39|88.01|89.51|91.99|88.19|93.7|87.99|91|92.09|104.85|85.81|81.81|78.38|86.21|91.37|91.31|94.01|104.83|88.01|93.92|82|106.53|124.22|129.63|144.17|147.5|142.96|144|141.21|139.56|135.2|137.06|136.75|136.16|135.69|139.36|138.44|138.45|137.89|137.84|137.32|132.36|128.1|128.12|128.14|129.9|129.52|131.33|129.84|127.77|126.79|129.13|128.88|129.13|131.66|127.8|132.86|131.71|129.76|136.4|136.25|136.57|131.25|132.66|133.57|131.05|133.54|136.64|132.74|138.24|138.47|134.12|132|133.06|132.86|132.21|136.1|133.54|132.58|131.04|123.28|121.45|118.71|111.82|112.22|113.52|125.82|128.76|131.53|126.35|126.17|124.26|119.89|116.11|117.35|115.55|118.94|122.97|126.49|126.38|129.27|130.09|129.14|132.6|129.32|129.16|122.63|124.98|126.81|126.37|125.26|125.49|119.71|122.91|121.99|119.13|117.74|124.01|124.54|122.66|118.86|120.36|121.16|123.44|119.78|127.3|123.3|119.27|121.41|119.49|115.59|118.5|122.37|121.95|122.74|127.54|130.39|127.69|129.45|124.46|127.08|125.49|125.25|126.19|120.96|121.09|123.32|128.31|126.63|122.93|121.34|122.16|120.83|121.3|121.8|119.94|120.43|124.21|122.32|119.09|121.69|120.14|123.6|126.11|126|125.18|122.24|121.3|120.98|120.89|124.28|126.85|134.55|136.17|134.5|132.5|132.18|133.18|130.52|135.21|138.44|136.87|134.35|130.77|130.9
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|41.08|42.18|43.3|43.3|44.99|43.01|42.98|43.53|44.51|43.8|44.72|44.66|44.88|44.5|44.3|44.7|45.77|43.87|41.66|43.36|43.79|44|43.3|42.94|42.21|42.82|42.37|41.5|43.16|43.6|42.81|40.79|39.26|38.87|38.04|38.17|39|39.53|39.12|37.92|38.28|38.92|35.83|36.89|36.89|36.38|36.08|34.76|34.93|33.93|34.36|33.61|33.7|38.67|38.48|34.66|36.69|38.51|41.44|38.75|38.07|37.83|40.66|41.06|40.93|38.6|39.12|38.99|38.69|38.61|37.57|35.09|35.87|33.56|36.44|34.7|38.68|37.71|37.03|35.76|37.86|35.71|37.18|37.82|36.58|32.91|30.77|26.9|28.72|34.92|37.6|41.48|42.25|42.02|42.17|42.5|44.18|45.65|44.85|45.31|45.48|45.45|44.07|43.33|42.1|42.36|40.32|41.71|40.85|38.67|38.28|40.35|40.41|43.1|41.73|43.49|42.5|41.53|43.07|43.1|42.19|42|42.47|42.27|42.34|43.41|41.57|40.46|41.18|38.48|38.54|37.15|36.3|36.57|37.27|34.9|37.81|38.1|38.82|37.3|39.98|39.72|40.93|40.65|40.03|39.31|37.84|37.2|37.14|35.27|34.34|34.92|32.6|35.48|35.41|38.09|35.17|37.15|38.47|36.97|36.36|36.62|37.14|37.8|38.74|38|37.48|36.03|36.01|34.87|34.5|33.58|33.46|33.72|33.72|33.15|33.82|32.51|32.61|32.64|31.97|30.79|30.1|30.55|29.73|29.58|29.24|29.04|28.52|27.59|27.21|26.67|27.92|28.55|26.59|27.2|27.12|26.16|27.39|28.4|27.55|27.48|25.91|24.94|25.15|25.88|25.64|26.21|28.69|28.28|28.28|27.85|28.4|29.64|29.42|29.41|29.21|28.86|28.99|29.05|27.35|26.8|26.91|26.65|26.8|27.11|27.62|27.77|27.56|27.85|28.16|27.83|27.75|27.58|27.24|26.41|26.23|26.55|26.37|25.12|24.52|24.66|24.86|24.16|24.45|24.63|24.82|24.56|25.51|25.24|25.09|23.79
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.87|55.14|54.03|50.63|52.54|49.16|49.75|46.32|45|42.88|46.42|48.89|49.05|46.64|47.59|46.73|43.3|41.72|40.63|43.15|45.1|46.48|44.2|46.7|48.87|48.88|48.27|49.11|49.28|47.59|46.18|47.49|46.51|45.96|42.64|45.25|44.71|42.64|41.1|40.1|40.55|40.38|35.88|40.05|42.55|37.95|36.57|36.07|33.885|34.33|36.93|36.56|34.69|35.56|34.42|33.91|32.27|31.88|30.61|29.31|26.6|27.19|29.9|31.71|31.8|29.06|32.06|30.96|28.66|29.09|28.77|27.37|27.69|26.91|30.98|29.8|36.84|29.85|30.54|28.75|28.11|24|22.57|21.51|27.37|21.67|24.81|15.94|21.01|26.32|36.15|43.89|46.49|42.05|39|39.47|40.55|39.38|38.27|39.9|41.25|42.68|39.72|41.41|40.22|40.07|40.6|39.63|38.16|37.35|36.24|36.93|40.94|39.89|40.3|36.81|34.67|35.35|36.06|34.12|33.48|39.25|37.56|38.52|36.7|37.33|37.94|38.2|38.29|35.39|37.69|37.11|38.08|41.07|41.11|41|39.96|37.73|36.96|35.51|39.68|37.88|39.08|43.35|41.75|35.35|37.46|37.11|35.96|33.03|32.56|31.26|29.35|31.78|34.29|40.87|38.73|39.48|41.39|41.15|38.91|42.03|42.89|45.62|44.48|46.37|42.18|40.23|41.32|41.62|41.48|39.98|43.77|42.32|40.96|40.66|41.76|40.05|44.25|44.75|46.91|47.39|47.56|47.29|48.11|49.73|52.05|51.59|50.31|50.5|50.88|51.58|54.87|54.04|51.8|55.66|56.76|57.27|61.62|65.75|63.77|65.59|60.6|58.12|59.56|58.44|60.27|58.89|57.25|55.59|56.04|57.49|63.2|62.06|60.3|60.85|60.75|57.8|56.75|55.08|57.19|55.78|57|57.42|62.75|67.7|69|75||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|57.81|59.8|59.8|58.3|57.715|58.01|57.32|59.4|60.11|60.64|63.47|65.44|66.71|69.26|67.51|68.2|68.2|68.22|66.8|67.06|66.68|66.72|66.61|67.32|65.03|66.4|67.27|64.84|64.64|62.7|65.96|65.42|62.53|62.9|63.86|62.2|60.66|60.6|61.9|60.42|60.1|61.35|61.91|64.64|66.85|63.4|61.74|61.42|62|61.01|62.19|63.05|61.74|64.12|65.12|59.19|59.82|61.8|61.98|58.55|59.37|58.92|59.19|59.87|62.38|62.34|63.41|60.96|59.11|57.55|60.29|57.57|59.6|57.99|56.24|55.64|60.6|59.46|61.51|64.92|60.87|60.74|62.64|60.75|58.5|57.07|53.2|47.19|50.13|56.01|59.57|64.08|66.51|65.88|63.1|63.26|66.7|65.43|62.9|64.09|63.55|63.1|60.59|57.34|56.92|58.19|57.87|57.1|54.86|53.15|51.51|50.65|50.52|50.71|49.49|48.4|47.89|48.42|47.08|47|45.26|45|43.4|44.28|45.72|45.71|47.22|47.79|46.73|45.26|47.06|46.38|46.35|47.79|45.78|45.34|45.83|46.7|48.05|48.15|50|51.39|53.2|51.15|51.68|50.22|50.82|48.67|49.78|48.3|47.04|51.07|49.46|51.93|53.25|53.58|53.39|53.96|53.36|51.31|51.18|51.25|57.7|62.46|62.37|61.99|60.85|61.5|60.5|60.23|61.11|59.2|59.03|56.92|56.01|56.88|56.64|55.17|55|54.28|53.3|52.33|52.37|52.07|51.94|51.32|52.67|51.25|58.41|60.91|62.93|62.78|66.62|67.9|65.83|67.99|68.49|62.95|65.43|64.12|62.29|61.75|61.78|61.4|60.98|62.58|62.22|63.17|61.53|61.17|60.7|62.24|61.09|64.62|64.54|64.76|63.8|63.33|62.49|62.62|59.54|58.64|56.42|56.96|56|55.59|55.65|55.28|56.1|56.27|56.72|54.46|53.75|53.76|53.93|54.02|55.03|54.99|56.34|53.85|52.75|53.35|54.53|55.6|56.33|58.3|57.02|56.5|54.41|51.83|50.65|48.22
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|75.13|71.89|72.67|69.72|69.25|68.96|68.04|66.98|68.51|69.54|71.74|70.61|70.15|69.48|69.32|70.4|71.09|71.9|71.16|73.92|74.04|75.28|73.51|75.5|81.02|80.96|80.05|78.35|76.77|76.76|76.69|74.36|71.24|69.97|69.05|68.49|71.91|71.04|72.05|75.26|77.16|74.83|72.11|72.7|74.23|78.43|79.82|78.74|78.14|76.42|80.02|81.52|80.2|80.25|78.76|70.52|73.77|75.96|78.28|75.92|75.37|75.79|79.59|80.76|73.73|72.44|71.21|68.98|69.31|67.49|67.34|65.23|65.07|61.43|65.2|63.95|67.5|66.16|66.2|68.65|66.45|60.56|61.67|63.18|62.96|56.98|55.32|48.81|49.91|58.25|61.38|68.32|71.27|68.64|68.03|71.51|70.45|67.21|66.96|67.86|67|64.12|63.4|67.58|67.03|64.82|64.47|65.92|64.36|63.77|62.93|62.7|62.57|63.65|63.65|62.45|58.95|58.1|58.13|55.33|54.4|55.43|55.78|56|57.23|55.92|55.39|56.2|56.89|49.94|52.1|52.09|51.32|52.39|53.67|52.8|53.45|53.24|53|51.65|50.72|49.84|50.17|49.13|48.96|48.18|47.66|45.33|45.91|46.51|46.93|47.52|46.03|47.02|45.97|48.06|47.01|48.68|48.74|47.36|47.13|48|46.56|49.77|50.78|50.37|49.88|53.47|51.85|53.45|53.65|53.37|53.93|53.46|52.72|51.2|50.41|48.9|49.34|53.1|52.87|56.09|56.69|59.34|56.96|56|56.26|54.75|55.97|55|54.12|52.53|54.03|54.24|54.81|54.81|54.11|51.65|52.6|54.58|53.05|51.91|53.51|54.15|53.38|52.53|52.13|47.75|46.21|46.11|45|43.58|43.82|43.82|43.43|42.79|42.48|42.72|42.32|42.66|41.93|39.68|39.97|38.05|37.95|39.09|37.69|37.21|37.75|38.3|38.37|38.48|38.71|41.35|40.61|41.43|38.79|38.46|37.14|36.66|35.83|35.97|36.3|36.88|36.81|36.51|38.36|38.31|37.74|37.06|35.8|35.89
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|40.44|41.7|40.68|39.92|40.7|41.06|42.27|41.46|42.52|42.72|43.34|43.04|41.23|43.25|43.29|42.42|43.72|44.69|45.55|45.51|45.61|45.76|45.35|46|49.63|48.82|48.4|49.15|49.46|47.77|48.82|49.22|48.19|50.1|50.95|49.6|48.2|46.8|45.49|46.38|46.7|47.59|48.04|46.58|46.59|46.86|48.2|48.55|47.48|47.33|48.65|49.02|48.87|48.97|47.64|47.09|48.47|48.81|48.7|49|47.89|45.3|45.69|47.33|52.35|52.75|51.65|50.18|49.68|49.21|49.5|50.32|49.47|48.67|49.83|47.26|47.54|51.49|48.45|53.72|51.38|50.51|50.62|50.58|47.49|49.68|44.95|45.08|46.52|49.69|45.34|47.54|48.34|48.99|48.61|48.47|48.02|47.73|48.46|49.31|49.38|47.95|47.75|46.47|46.97|47.16|46.24|46.44|46.41|47.56|46.88|47.06|46.85|46.91|46.07|45.07|44.81|42.83|42.66|41.75|42.1|41.02|41.28|40.95|41.58|40.44|40.89|42.22|43.08|36.22|37.48|39.13|38.61|38.19|38.63|39.42|39.54|38.19|38.04|38.2|36.06|35.93|36.38|32.96|34.83|34.35|35.02|34.17|35.3|34.85|32.73|33.46|35.69|39.1|37.9|39.19|40.53|38.69|38.86|36.83|36.92|37.84|36.88|37.23|36.82|39.99|41.14|40.25|39.41|40.75|42.17|41.35|42.75|40.69|40.51|41.04|41.98|40.54|40.56|36.87|34.18|33.32|34.46|33.77|40.63|41.09|42.18|40.5|42.48|43.72|43.31|42.56|43.6|43.74|41.81|44.17|46.19|46.03|44.36|47.2|47.47|46.88|47.29|48.2|48.8|48.75|48.94|49.35|46.04|49.54|47.39|46.48|47.92|46.09|46.17|46.53|46.8|45.16|48.62|47.94|45.35|51.52|53.84|53.83|53.08|52.71|52.01|51.76|51.69|52.3|53.77|55.32|56.49|57.53|58.66|55.78|57.19|57.45|57.63|57.75|56.27|56.11|57.27|57.45|59.22|59.16|59.24|59.1|58.48|63.24|63.29|62.61
00181|8250|/equities/capital-one|SnP500/R1000VALUE|153.37|156.8|156.48|152.27|168.21|167.3|169.5|166.54|167.69|154.09|157.07|156.95|172.14|169.42|176|164.84|162.5401|160.05|153.45|159.18|156.76|159.41|151.55|160.4|163.5|165.27|159.99|158.03|159.14|151.07|137|135.92|133.72|131.36|127.66|125.48|132.5|128.7|122.38|119.45|117.46|115.01|105.13|104|114.25|108.23|99.73|97.82|93.6|93.46|93|89.66|85.16|89.99|84.78|74.65|76.63|79.77|79.81|76.26|71.15|72.87|71.88|72.36|70.98|64.19|69.28|66.1|63.93|64.48|61.42|61.58|63.08|61.84|68.58|66.5|81.23|68.59|64.25|62.41|61.01|59.5|56.88|52.38|60|46.28|54.59|43.39|61.01|75.17|88.56|97.57|102.13|101.29|100.57|101.43|103.3|101.69|100.88|103.39|103.37|105|101.39|100.33|98.28|97.43|96.52|95.79|93.36|90.71|88.52|86.99|91.85|92.07|92.89|88.98|85.75|83.55|86.85|86.65|88.18|98.03|90.52|91.38|92.07|92.3|91|90.57|90.92|85.98|90.36|90.41|88.49|92.05|93.85|87.87|87.81|85.8|82.35|79.86|84.54|81.96|84.29|81.99|81.55|78.08|80.85|78.74|84|80.21|79.19|74.99|71.28|78.31|83.11|90.67|86.86|87.92|90.45|87.69|86.76|91.07|90.59|95.75|95.58|99.1|97.96|98.8|99.24|100|99|96.12|96.52|94.5|97.29|94.66|94.9|92.22|94.6|96.37|97.09|95.38|93.48|97.33|93.04|89.25|92.14|98.17|97.46|95.48|95.53|94.11|99.04|100.76|96.06|99.19|98.77|93.16|100.54|104.54|104.33|106|101.42|100.08|100.3|98|96|94.44|87.33|87.99|86.62|91.85|92.1|89.61|85.79|87.49|84.98|81.89|80.19|78.88|79.64|81.69|81.64|83.81|84.62|85.42|87.52|82.41|82.38|83.42|79.89|81.73|80.15|78.05|79.4|80.73|80.01|82.34|81.17|84.63|80.58|83.55|86.88|81.93|88.11|92.2|93.5|92.39|91.7|88.77|87.35|89.15
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|62.92|64.3|66|53.73|52.56|51.75|49.56|50.08|52.39|50.53|54.51|56.73|58.74|54.75|58.65|58.55|57.3|50.17|46.23|54.04|56.19|55.6|52.85|55.69|54.19|57.35|52.75|56.83|59.4|56.66|53.73|53.24|53|50.1|49.75|54.94|54.37|48.52|47.71|45.7|46.31|46.18|42.13|43.8|42.6|44.84|44.75|42.65|40.12|38.91|39.05|36.09|35.59|30.25|27.99|21.73|22.3|21.57|21.74|18.8|19.98|21.01|20.48|16.7|16.74|15.1|17.09|15.79|14.98|15.25|16.24|15.55|15.82|14.41|15.56|16.2|22.44|15.07|15.5|13.62|14.62|13.17|12.76|12.5|13.34|9.38|11.6|9.85|10.75|21.37|25.82|26.11|28.34|30.43|29.99|34.29|36.44|36|36.71|37.52|38.27|39.21|38.06|37.3|36.25|36.86|36.35|32.78|32.29|31.54|29.31|29.31|32.67|31.57|31.66|28.23|26.01|26.89|28.88|30.53|32.25|36|36.64|36.8|34.56|35.3|34.73|33.49|34.41|32.35|39.1|39.56|41.85|43.1|44.62|48.86|48.59|49.18|45.96|43.46|46.1|43.86|46.81|44.24|44.3|45.9|42.22|41.88|42.23|40.13|39.11|37.32|36.7|37.47|40.5|44.62|45.07|45.7|48.2|58.63|56.69|58.07|63.36|66.93|68.84|72.13|73.45|72.63|72.58|75.32|73.34|72.66|65|66.86|67.99|66.48|68.5|66.36|68.05|67.07|64.6|59.7|67.65|66.54|63.62|61.61|69.76|67.34|65.66|65.21|61.84|62.02|61.56|61.3|61.44|64.88|63.49|60.13|65.29|67.68|65.77|65.01|64.24|63.18|63.77|62.19|61.55|59|57|56.06|54.77|52.31|48.88|49.95|47.67|47.5|48.06|46.07|45|42.32|42.52|42.05|42.14|44.8|36.9|36.68|35.06|34.05|35.8|36.23|35.38|34.61|35.7|32.94|36.81|36.42|36.75|38.31|37.43|37.16|37.61|37.7|38.16|37.3|37.82|36.93|36.43|37.45|38.3|38.29|41.05|41.58
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.28|51.41|49.54|47.71|49.73|48.28|48.61|49.81|51.21|52|53|53.6|51.75|51.62|51.7|50.98|59.43|59.23|56.4|56.94|57.63|57.28|56.3|59.09|56.87|56.09|57.64|56.18|56.86|60.9|61.57|61.58|60.05|61.05|61.71|58.51|57.26|54.06|51.94|52.02|52.13|54.35|53.93|54.94|55.63|55.6|53.88|54.09|54|54.91|56.63|53.9|52.35|58.5|55.5|46.8|48.88|48.78|48.23|46.5|47.97|47.03|48.61|49.67|50.25|50.23|53.7|52.58|55.55|56.27|53.26|49.61|52.22|50.96|53.69|51.83|57.06|54.48|54.77|50.07|53.09|47.29|50.74|50.76|50.33|48.4|46.25|42.9|42.59|48|52.31|58.21|59.6|58.25|51.43|52.85|53.89|50.53|49.26|51.47|51.81|53.26|54.71|55.03|55.99|56.14|53.2|50.65|50.04|51.13|46.76|46.09|47|47.7|47.5|45.32|42.76|43.22|43.64|44.2|45.75|45.19|45.14|47.59|47.75|47.43|44.8|44.41|43.94|42.08|45.94|44.82|48|48.79|47.51|45.93|46.99|47.42|48.67|48.65|50.35|47.93|53.01|55.44|55.31|52.84|49.38|49.16|48.76|47.2|44.92|44.28|44.33|49.23|53.91|55|53.5|55.41|55.33|51.58|50.61|53.19|51.57|53.72|54.11|54.92|52.07|52.63|52|51.95|51.84|48.35|49.24|49.36|48.8|50.99|50.36|48.9|53.89|54.39|53.31|52.73|52.21|53.61|55.44|53.02|65.73|62.3|60.29|62.75|63.25|62.38|71.01|71.19|68.66|69.39|69.07|67.12|67|74.72|72.05|71.6|63.41|61.7|62.49|62.94|59.16|59.31|56.42|55.96|58.6|60.19|61.75|66.77|64.79|65.83|67.22|66.43|67.75|68.82|67.56|66.38|64.3|67.35|69.15|77.8|76.21|78.28|76.93|78.09|79.64|75.06|75|75.72|72.8|73.2|72.77|72.66|71.49|73.21|81.48|82.37|81.73|80.93|83.15|82.14|82.45|82.14|80.5|77.81|74.85|72.53
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|147.98|150.19|154.85|138.06|143.44|135.91|130.08|125.76|145.52|138.1|135.64|126.77|127|125.78|127.15|133.44|135.7|134.34|128.86|134.47|133.48|127.56|114.31|117.19|114.01|117.4|116|124.79|130.64|134.25|131.99|130|131.25|125.57|135.33|133.49|133.47|123.66|120.81|120.78|125.87|126.53|119.61|119.02|108.97|101.04|94.3|92.84|97.52|94.94|96.43|94.91|95.5|97.28|96.7|87.2|90.14|94.76|94.98|96.95|95.88|102.11|101.86|104.24|107.29|107.8|104.27|100.51|97.36|97.88|94.21|89.07|90.58|87.8|92.5|86.62|97.05|89.6|84.8|80.02|76.2|69.99|71.86|63.81|66.11|52.36|57.46|44.1|63.13|80.1|87.3|98.32|98.96|95.97|96.5|95.44|95.38|89.02|86.49|88.35|92.1|99.2|97.09|97.34|97.99|98.31|93.37|95.58|94.91|95|90|85.43|87.29|84.5|85.5|86.45|81.81|81.2|86|84.34|84.64|91.23|84.7|89.29|88.45|87.75|84.81|84.5|80.77|78.05|76.78|75.95|77.8|77.65|77.7|76.91|74.45|72.42|71.06|61.5|61.09|58.52|61.44|60.98|62.06|60.39|59.34|59.96|61.22|64.4|64.39|62.83|59.3|60.79|62.56|67.13|62.82|61.97|65.42|69.96|71.23|68.94|67.74|70.7|75.31|78.13|80.65|79.57|77.91|76.25|73.72|73.6|74.69|74.86|77|77.05|77|72.69|79.48|71.98|74.05|70.12|67.66|66.14|63.77|65.09|63.02|61.13|62.04|60.7|61.52|60.42|62.82|62.65|59.45|62.85|64.15|65.56|68.08|72.33|70.95|72.71|71.9|64.26|65.15|68.19|68.01|69.46|68.24|69.55|72.66|75.3|74.16|75.03|75.18|76.83|76.03|73.79|68.25|68.5|68.09|64.3|64.02|64.98|65.61|66.84|65.78|64.5|63.51|63.4|62|60.92|59.56|63.48|64.65|65.06|59.68|59.81|58.7|59.69|55.58|56.51|58.2|58.91|61.59|64.16|64.3|65.94|67.58|67.79|65.37|67.3
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.44|22.5|24.89|22.3|21.79|23.45|23.71|26.2|25.96|23.18|23.03|22.7|24.63|22.26|22.43|22.87|21.83|21.75|19.72|23.97|26.08|27.42|28.3|29.87|30.75|30.19|27.38|27.3|26.83|28.02|27.82|27.09|28.9|27.8|26.05|28.31|28.98|27.04|27.55|25.14|21.16|21.6|18.96|19.8|21|20.17|21.7|21.31|20.22|22.32|23.39|21.77|17.87|17.34|18.49|13.49|14.75|14.21|15.45|15.11|15.54|14.75|17.94|17.86|17.33|15.02|15.4|14.37|13.48|14.61|15.56|16.48|16.04|15.52|17.36|18.14|24.57|15.98|15.94|14.1|14.07|13.12|12.06|12.08|11.77|9.28|13.44|11.27|15.05|24.44|32.71|39.38|42.6|42.08|43.75|45.4|51.38|49.1|49.35|51.64|50.32|48.06|45.07|45.16|43.88|44.8|44.64|43.25|44.59|43.07|41.47|40.81|43.81|47.88|49|45.57|43.82|43.62|45.85|45.93|45|47.02|45.14|46.25|46.65|46.76|45.49|53.19|52.07|50.99|51.81|52.87|53|54.19|54.42|53.29|53.39|52.99|51|56.28|56.65|55.27|57.66|58.57|57.32|56.66|57.56|55.36|54.46|52.2|51.01|48.9|47.46|56.8|56.67|60.6|61.2|59.96|57.99|56.75|55.2|57.49|58.23|60.33|63.72|66.9|64.26|62.33|61.21|61.57|60.37|59.38|58.51|58.18|58.2|58.23|57.5|56.83|60.19|64.28|61|63.39|63.69|64.98|64|63.64|65.01|65.88|63.72|65.35|65.68|65.05|67.17|67.58|65.13|68.75|69.33|67.57|69.72|71.44|68.59|69.4|66.22|67.22|66.38|66.6|66.76|67.08|66.76|66.29|64.46|65.37|67.21|65.8|67.64|65.61|64.06|63.81|65.5|66.93|68.77|68.17|67.67|68.25|68.03|66.95|67.13|66.06|65.81|65.65|66.52|65.95|63.27|65.19|63.27|61.85|61.03|62.97|61.78|59.91|57.71|58.8|59|58.47|57.76|57.36|55.6|56.11|55.53|56.63|55.08|56
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|129|131.69|133.98|133.15|130|126.04|125.71|123.62|125.04|122.82|126.07|127|124.66|130.1|126.5|122.47|119|120.28|114.67|118.92|117.63|122.27|113.67|113.77|111.67|112.46|112.59|113.95|108.14|105.79|103.88|104.14|100|100.84|98.08|101.19|103.71|105.9|100.07|96.16|90.6|90.9|92.16|95.19|96.8|98.71|92.89|92.17|90.16|86.45|92.3|91.62|90.09|88.33|87.7|82|81|84.35|85.4|89.23|90.48|90.3|89.43|90.35|92.52|92.49|88.6|87.91|86.92|89.34|92.68|92.49|96.49|92.81|98.62|98.26|98|106.61|100.72|101.65|99.96|92.03|98.06|101.81|92.84|94.1|92.15|80.2|92|112.04|112.42|120.68|123|122.01|124|119.25|116.4|115.77|120.49|119.07|118.79|115.27|119.98|118.04|124.47|120|114.97|115.25|114.55|117.56|115.63|115.41|115.18|114.82|111.72|119.89|117.12|119.95|121.51|119.01|117.07|110.56|114.48|113.96|109.93|104.68|106.22|107.4|111.04|108.25|106.95|106.25|102.03|100.2|101.21|100.97|96.55|96.19|95.45|95.43|96.83|93.16|96.19|99|94.01|95.05|94.06|95.69|95.27|91|95.5|95.98|95.74|101.49|104.32|107.72|107.39|110.55|108.46|114.14|109|104.07|97.73|97.52|95.5|107.26|104.7|104.61|100.66|103.07|97.21|92.5|94.21|102.08|104.84|102.83|100.51|103.38|104.68|102.62|104.29|98.32|102.98|106.76|107.05|102.42|106.61|110.74|109.08|109.87|114.08|112.94|119.2|124.17|114.51|108.94|110.96|108.58|133.17|137.2|133.81|132.22|127.47|124.88|124.19|126.58|126.76|126|120.58|116.73|114.68|115.07|111.82|109.93|110.15|107.85|107.92|106.72|104.65|105.36|100.53|100|96.21|96.46|93.6|93.78|93.81|91.99|93.01|91.83|88.8|88.96|89.21|86.66|86.58|85|84.41|83.57|82.62|83.82|81.26|81.29|81.03|78.83|80.38|79.76|78.06|79.84|81.18|77.71|78.05|77.46
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|100.19|105.55|107.23|104.96|104.48|101.37|97.23|100.12|96.81|94.24|97.87|98.09|95.63|93.2|94.99|97.13|97.38|87.59|81.75|85.21|85.92|87.09|87.29|88.71|88|88.55|87.87|86.48|86.51|85.93|83.5|81.4|80.17|80.76|78.09|76.94|79.04|77.48|76.72|71.71|71.52|67.5|61.74|66.09|63.65|62.01|62.74|63.26|62.37|66.69|65.08|61.19|58.94|59.64|57.28|50.96|45.99|48.87|50.26|48.68|47.29|47.32|47.4|47.93|47.96|45.08|45.93|44.04|43.62|42.95|44.65|44.54|46.48|43.41|46.07|45.15|55|43.81|42.36|37.77|41.18|38.69|40.07|43.3|45|37.62|39.2|34.26|36.4|50.13|56.28|61.01|63.96|64.03|61.41|59.66|60.75|60.01|60.56|60.97|60.87|58.6|58.25|57.09|55|56.37|54.38|55.19|53.01|52.69|51.71|50.49|53.2|53.09|53.66|54.15|51.68|49.66|52.33|52.85|52.43|53.09|52.26|52.8|52.49|52|51.42|49.59|49.51|45.76|48.14|47.1|47.79|50.97|51.79|50.5|52.16|51.34|49.81|48.16|50.64|50.55|49.75|51.1|49.78|46.61|45.9|44.13|44.4|42.18|39.6|40.1|38.48|40.85|41.06|44.29|43.24|43.82|42.99|41.74|39.25|39.76|38.91|42.07|44.26|45.21|46.77|46.03|48.79|47.92|47.42|46.86|49.34|49.94|49.44|49|48.8|47.28|48.71|48.23|48.54|46.33|47.36|47.62|47.25|46.79|45.82|47.57|47.06|46.88|47.03|45.85|47.45|47.68|45.93|46.02|44.91|42.24|43.73|46.21|45.88|45.18|44.27|43.68|43.32|43.99|43.54|43.72|42.74|42.73|41.26|40.33|39.16|40.24|39.56|38.84|37.95|37.18|36.67|36.58|36.24|35.53|35.26|36.1|37.3|37.82|37.89|37.17|36.61|36.67|35.47|35.16|34.9|35.41|34.21|33.84|34.74|36.77|35.99|34.9|32.67|32.97|34.81|33.79|35.96|36.44|36.19|35.24|35.7|34.34|31.22|30.69
00188|32525|/equities/centene|SnP500/R1000VALUE|72.8|75.85|74.14|70.39|69.03|65.11|64.14|63.25|63.16|64.04|59.98|64.11|63.89|64.77|62.84|66.75|68.62|73.17|72.17|73.24|73.64|73.64|71.86|70.58|71.77|73.87|73.96|69.31|70.11|61.45|65.5|64.99|62.75|63.84|64.79|63.59|63|60.96|59.01|57.5|59.4|59.17|60.25|61.37|64.6|66.85|60.61|58.32|59.75|61.4|64.27|63.28|63.25|69.85|69.85|60.02|66.67|66.3|64.69|60.49|56.21|58|56.7|59.34|60.38|62.8|64.54|64.38|65.65|66.81|66.43|63|67.53|59.85|63.87|60.43|64.36|66.04|66.05|69.5|65.39|64.92|71.38|70.36|65.92|56.99|55.24|47.97|56.77|53.94|53.51|62.37|65.03|63.15|63.31|65.62|64.23|64.31|61.05|63.78|62.29|58.06|61.18|60.32|59.69|57.88|54.59|52.39|48.25|47.2|44.12|43.51|43.09|46.12|45.15|45.91|46.22|45.1|48.67|48.36|50.22|53.36|52.75|54.73|51.29|53.05|56.36|53.65|54.74|53.5|56.89|55.62|53.85|51.41|52.51|48.41|53.07|55.84|53.67|57.04|59.21|56.81|61.29|64.35|64.66|62.95|65.83|63.87|62.83|59.7|56.82|56.82|55.67|59.6|66.77|71.87|68.41|67.75|71.06|64.74|64.13|71.3|70.53|71.97|72.61|71.3|72.88|72.81|73.2|72.98|71.7|69.25|66.94|65.94|67.7|67.17|64.89|61.41|62.78|61.74|60|58.78|58.84|58|57.25|58.55|54.25|55.38|53.83|53.63|53.73|51.45|52.52|51.16|50.24|50.31|49.94|51.28|51.65|55.59|55.83|55.25|52.7|50.35|51.15|47.68|50.59|51.34|48.34|47.62|46.55|48.13|47.05|48.62|45.28|48.8|48.56|46|47.98|45|44.12|43|41.82|41.56|41.2|41.34|42.37|41.48|40.55|40|42.08|39.29|38.69|37.56|37.28|36.79|38.17|38.49|37.2|35.78|35.29|35.52|35.66|34.8|34.21|34.26|35.22|35.37|33.89|34.77|32.32|31.93
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.51|26.78|26.58|26.12|26.51|26.57|25.56|24.81|25.57|24.36|26.44|26|25.59|26.41|26.86|26.435|25.5|25.2|25.39|25.35|24.79|24.85|24.75|26.17|25.48|25.39|24.93|24.9|24.67|24.52|24.2|24.07|23.27|22.74|21.89|22.14|22.05|21.04|19.8|21.18|21.39|21.34|21.29|21.34|21.6|20.62|21.67|21.68|21.61|22|22.76|24.03|23.56|24.62|24|21.42|21.85|20.73|21.4|20.02|19.17|18.75|19.57|19.83|19.98|19.83|20.54|20.58|18.94|19.65|19.86|19.3|19.75|17.91|17.7|17.5|18.4|17.78|17.54|17.65|18.39|16.27|16.78|15.95|17.88|14.02|16.4|12.37|14.21|20.64|23.08|25.07|27.18|26.72|26.53|26.45|27.07|26.3|26.77|26.83|26.78|25.92|25.05|24.54|24.75|25.62|28.71|28.96|29.37|28.59|28.36|29.15|30.06|30.37|30|28.39|27.63|27.44|27.93|27.6|29.33|28.81|28.74|28.9|29.52|28.6|30|29.62|28.83|28.61|29.49|29.8|29.51|31.15|30.36|30.24|30.69|30.78|30.69|30.66|30.8|30.03|30.17|31.39|30.93|30.83|30.62|29.79|29.49|29.24|28.9|28|28.46|29.39|28.42|28.1|27.74|27.69|28.19|27.09|27.22|28.12|27.46|27.87|27.59|28.09|28.92|28.66|27.68|27.93|28.33|28.18|27.95|28.16|27.83|27.8|27.94|27.75|26.66|25.88|25.35|25.93|25.92|25.37|26.76|26.72|25.5|26.25|26.75|26.93|27.47|26.65|27.16|27.16|26.67|27.78|26.81|26.54|27.47|28.34|27.96|27.46|28.08|28.39|28.11|28.89|28.78|29.24|29.11|29.01|29.42|29.6|29.7|29.7|29.26|28.91|29.25|29.22|30.29|30.03|29.72|29.8|29.05|28.87|28.58|28.2|28.15|27.62|27.32|27.47|28.07|28.9|28.24|28.82|28.31|27.45|27.31|28.04|28.58|28.2|27.98|27.89|27.55|27.94|27.76|27.69|27.9|26.99|26.47|26.48|26.39|26.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|65.51|64.58|60.11|57.07|60.43|58.76|62.33|61.38|55.7|47.32|46|45.29|45.64|44.95|47.54|46.12|47.46|47.41|45.84|49.89|51.66|51.38|49.8|53.79|56.25|54.19|52.78|54|55.68|49.16|47.8|47.5|46.41|46.7|46|48.29|49.56|47.59|46.09|45.88|44.6|43.68|41.89|43.03|45.98|42.16|39|37.01|36.89|39.66|39.26|38.39|34.03|31.8|29.12|28.01|27.25|29.28|31.12|30.75|31.15|33.2|33.5|32.57|33.27|32.69|35.18|33.6|31.43|30.54|30.2|29.42|30.07|27.73|29.61|28.34|33.4|29.25|28.25|26.09|26.67|25.95|27.91|27.38|30.52|27.24|25.51|22.18|24|34.41|37.28|38.41|38.01|41.7|40.27|39.92|45.86|44.91|45.75|47.79|48.14|45.85|45.55|46.09|45.52|45.63|46.26|46.77|46.36|48.33|50.22|48.83|48.74|48.99|50.26|48.74|47.69|47.7|48.56|50.94|51.74|48.08|47.18|46.5|46.24|46.8|46.85|46.44|42.22|40.15|40.77|41.94|40.61|43.02|44.7|44.94|42.54|43.64|41.45|39.11|43.2|40.49|42.78|44.3|41.46|41.98|43.32|42|43.76|43.24|44|42.52|40.59|42.05|40.83|43.49|43.89|46.8|52.35|49.5|45.03|50.84|51.98|55.05|54.74|52.83|51.74|51.23|51.87|50.25|47.86|48.91|49|44.61|43.13|42.2|43.07|44.13|44.58|44.25|43.02|40.7|41.26|41.67|39.65|38.47|39.47|38.67|38.7|37.11|37.61|37.38|38.12|41.34|42.64|44.36|40.56|38.17|39.56|41.9|40.27|42.94|43.86|42.86|41.8|41.45|39.25|37.95|36.05|35.34|36.96|38.67|37.51|36.9|36.76|34.36|35.11|35.45|33.47|32.3|30|29.1|29.09|30.8|32.35|29.04|30.95|29.46|27.85|28.2|27.58|27.76|27.21|26.33|28|28.69|27.04|28.76|26.88|26.31|28.5|29.53|29.42|28.74|29.98|29.68|30.79|31.1|34.18|36.08|35.7|36.28
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.54|94.84|94.2|97.49|99.7|95.66|92.41|86.69|88.75|86.86|89.68|90.3|90.89|89.09|91.69|90.71|89.28|92.61|92.61|93.17|93.61|95.99|93.53|100.15|98.58|97.64|97.62|99.54|100|97.11|100.62|100.56|97.49|97.97|97.7|97.28|96.05|94.88|91.47|90.73|91.41|89.2|85.56|97.83|96.06|97.18|93.65|94.43|91.95|94.08|92.85|93.04|92.4|93.15|95.23|89.97|100.32|100.26|106.02|102.21|103.5|102.37|99.18|97.33|98.92|96.95|93.73|96.35|93.67|85.97|86.29|82.67|80.99|77.21|77.22|76.27|82.92|80.9|78.87|74.12|73.45|71.54|72.85|73.71|72.93|69.73|62.57|64.58|58.18|61.92|69.03|73.21|71.86|74.08|72.93|78.65|80.48|80|77.07|78.28|77|76.75|76.08|76.95|75.92|74.51|77.53|74.23|91.01|87.02|85.24|82.93|84.23|84.27|86.36|83.42|83.68|82.67|84.62|84.26|81|84.85|83.89|85.09|84.87|85.31|82.95|83.76|80.14|79.39|79.82|81.83|80.42|82.81|87.44|89.59|90.94|89.36|87.62|84.57|89|87.33|90.4|92.39|91.13|90.21|87.66|87.17|88.13|84.77|82.34|83.55|80.75|84.6|87.58|93.5|90|90.72|89.45|88.98|87.19|90.71|92.1|97.42|98.66|97.27|100.21|97.04|95.86|96.73|97.01|95.15|95.89|91.3|90.32|87.2|84.75|83.66|88.22|89.54|88.47|87.34|87.91|88.77|86.64|82.56|92.09|93.51|97.05|90.63|93.53|91.94|92.12|92.04|89.21|93|92.5|89.9|91.24|96.29|94.87|94.5|89.39|89.74|88.6|86.88|88.28|87.55|79.5|78.61|80.34|79.45|79.67|78.68|78.13|76.55|76.28|73.29|71.6|73.68|70.93|69.5|66.96|65.86|67.12|65.29|65.7|68.09|68.03|69.13|67.16|70|67.77|67.41|67.09|67.38|69.29|73.19|73.16|77|74.53|75.82|77.52|76.93|78.91|79.33|78.86|80.08|78.92|76.67|75.45|77.36
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|81.17|82.49|81.72|82.55|83.69|80.75|77.79|74.17|76|68.64|72|71.5|75.85|72.3|73.33|71.64|68.2|67.94|67.36|69.93|72.61|73.6|70.64|73.48|75.94|74.94|72.33|73|72.16|70.83|67.53|65.03|67.32|68.21|64.66|65.34|67.39|65.32|62.59|62.65|58.93|55.98|52.13|57.27|59.24|58.85|53.22|52.62|51.9|50.39|50.59|49.46|47.28|47.09|45.19|41.27|39.82|39.41|38.25|38.17|35.51|35.14|35.5|35.47|36.13|34.5|34.88|34.06|33.28|34.55|33.42|35.21|34.1|32.1|36.41|35.35|43.01|36.04|34.2|33.86|35.93|36.07|35.92|35.13|36.4|35.36|33.19|30.82|28.59|30.86|40.9|44.48|47.03|46.89|45.86|46|48.04|48.17|46.65|48.5|48.43|50.5|48.9|49.96|47.7|44.27|43.11|42.26|41.18|40.53|37.03|35.87|41.74|42.25|43.08|40.28|38.01|37|37.85|36.35|39.82|43.9|42.76|40.2|40.38|40.88|40.19|41.03|43.45|41.44|43.18|43.13|44.82|45.39|45.12|45.49|46.75|44.34|43.35|41.85|45.67|43.75|47|46.64|46|45.04|47|47.46|47.65|43.45|42.22|41.36|38.81|40.89|41.15|45.79|45.03|46.4|47.5|46.63|43.92|46.94|49|51.25|49.35|51.79|51.29|50.5|50.78|50.83|51|50.68|50.25|52.7|52.15|50.79|50.9|50.56|54.5|55.45|57.85|57.09|56.49|59.54|59.59|56.35|56.2|55.24|52.01|50.45|52|52.34|55.66|57.86|51.96|53|51.95|50.72|52.54|54.36|55.4|55.73|51.9|51.55|52|52|51.42|50.41|45.8|44.82|44|44.69|44.51|44.72|44.16|45.35|43.82|42.36|40.33|39.25|39.75|39.84|39.42|41.22|43.18|42.69|41.9|43.01|43.21|43.21|41.75|42.22|41.37|39|39.3|38.7|39.72|40.16|39.1|39.46|37.64|39.82|40.83|38.34|42.74|42.63|42.08|41.09|41.82|40.23|39.75|42.04
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1766.01|1870|1803.4301|1784.54|1792.21|1834|1816.67|1834.89|1929.25|1884|1900.85|1916.4399|1919|1897.04|1878.01|1890.0601|1876.91|1828.21|1533.84|1589|1570.92|1519.0699|1390|1396.13|1324|1372|1339|1348|1405|1500|1468.26|1525.8101|1555.3101|1455.86|1435|1437.47|1457|1332|1444.83|1457.4|1531|1507.77|1495.1|1504|1420.16|1391.36|1386.6801|1423|1400|1308.65|1333.5699|1297.6801|1295.9399|1257.86|1325.16|1210|1323.13|1345|1291.1899|1258.0699|1263.16|1194.24|1311.62|1288.28|1306.08|1268|1200|1180.61|1153.28|1139.34|1150|1131.9301|1066.6|1034.8199|1026.7|974.02|1052.83|1012.81|1086.3|997.45|920|862.33|891|807.2|768.77|632.3|622.21|561.31|570|667|779.52|897.42|924.09|861.31|868|861.5|878.7|856.13|862|838.17|837.83|820.6|823.89|813.11|774.81|756.5|728.69|768|790.75|847.64|830|822.11|822|834.65|783|847.37|833|812.77|824.44|817.71|784.24|791.06|746.51|754|737.63|738.43|726.77|743|716.7|657.63|662.9|717|697.6|703.23|680.35|699|712.19|708|712.15|669.99|643.36|615.82|612.4|601|606.14|584.15|528.26|540.6|512.2|502.85|454.61|425.39|390|457.1|469.04|477.52|474.35|472.35|490.29|477|443.48|436.05|434.44|448.65|446.97|465.11|491.62|482.78|476.19|511.75|510.34|486.38|464.78|470.15|451.13|455.16|454.38|427.98|467|459.02|452.82|441.66|428.91|433.27|427.3|421.61|427.6|333.65|318.59|320.09|322.24|327.39|319.78|323|320|316.49|304.47|257|310.88|327|340|329.33|314.1|290.9|295.52|313|315.01|311.06|278.86|289.84|272.72|273.37|275|325.13|327.62|308.27|307.91|313.1|313.91|302|319.3|309.38|311.25|329.21|345.32|351|344.75|395.7|413|415.81|416.02|452.97|459.79|478.25|475.28|485.17|488.75|475.66|473.01|482.75|465|447.24|449.2|409.87|402.55|408|411.1|421.71|429|415.72|398.81|416.21
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|189.49|193.35|193.86|196.9|188.24|180.24|183.09|174.88|177.85|177.76|181.95|182.97|186.58|186.93|182.37|175|169.88|166.8|163.97|162.13|160.74|162.3|157.14|166.76|173.01|171.57|167.65|169.81|176.85|173.34|169.1|163.06|161.34|160.71|162.5|159.09|175.03|172|164.06|164.09|165.55|161.72|147.01|151.34|155.03|154.59|152.44|151.59|152.93|155.53|153.88|149.61|149.88|152.38|149.66|132.27|127.04|119.32|120.65|117.91|116.01|115|121.61|125|126.14|121.9|129.58|130.34|127.59|133.7|135.36|128.91|127.68|125.86|126.94|121.37|142.19|121.12|121.16|103.91|101.11|100.8|100.8|116.94|121.24|107.3|108.64|97.31|107.75|135.65|145.13|160.86|164.42|162.76|152.56|150.99|153|150.78|155.33|156|155.56|155.24|152.26|151.85|151.33|151.42|150.64|151.52|149.43|153.41|155.05|161.59|160.88|157.25|158.68|162.12|155.53|154|156.65|157.49|151.19|152.95|148.19|149.6|149.5|148.41|148.52|150.76|150|144.97|148.14|144.99|143.04|143.76|142.97|138.02|139.08|137.32|140.61|136.81|136.69|133.03|134.36|135.06|132.99|130.75|133.17|131.71|133.12|129.1|127.85|128|124.08|128.12|130.95|134.18|131.99|132.58|130.72|127.38|124.35|128.15|126.17|134.34|134.22|139.87|138.45|136.65|135.18|135.49|134.38|135.75|138.83|137.67|133.16|132.16|128.75|126.63|125.4|129.33|133.52|130.55|131.98|134.05|136.29|132.81|137.59|137.99|135|134.54|136.64|136.09|140.81|144.19|139.51|144.19|146.89|144.98|152.99|155.5|148.54|145.96|143.56|146.42|144.89|149.23|150.04|153.38|148.93|148.57|151.14|147.75|152.65|154.18|148.66|146.09|142.55|142.59|143.72|142.71|139.3|143.29|145.58|146.83|149.51|145.7|147.18|145.18|145.98|145.8|144.83|147.87|146.57|145.15|141.62|138.71|136.65|137.87|137.28|137.36|137.06|137.47|136.37|135|137.86|137.7|137.92|138.2|136.04|132.95|131.1|133.26
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|92.14|90.07|88.64|87.87|84.23|83.25|83.14|82.43|82.73|83.54|82.68|84.45|82.72|86.1|85.37|84|86.28|86.24|87.17|86.92|85.05|84.5|83.84|84.98|86.47|86.04|87.39|88.85|87.53|85.76|87.37|86.76|87.2|86.78|87.65|83.09|83.55|79.64|78.88|81.55|82.73|83.04|84.32|85.49|85.91|85.64|87.02|87.55|87.22|85.98|86.25|86.21|85.62|87.21|91.66|89.86|91.26|93.6|92.7|91.02|93.62|90.19|93.55|93.5|94.85|96.17|94.22|95|95.19|86.18|84.7|82.88|79|76.74|77.37|72.64|72.88|74.99|72.2|73.75|73.41|71.22|72.3|73.08|67.27|68.3|63.18|65.62|50.02|70.99|69.83|76.39|76.54|74.58|74.73|71|72|70.22|70.43|70.55|70.53|70.01|70.25|70.06|69.11|67.3|67.76|68.78|74.93|73.89|74.7|75.94|75.19|73.09|72.05|75.54|79.56|78.78|80|76.81|74.19|75.83|75.55|75.43|74.49|73.24|76.36|77.35|77.86|74.78|74.87|73.92|72.72|74.04|73.97|73.99|74.11|72.33|71.09|67.13|67.28|65.74|65.9|66.31|64.4|63.04|65.44|63.27|68.14|66.92|65.06|66.02|64.78|68.66|67.07|66.33|65.89|65.16|65.37|65.83|58.58|60.56|56.06|59.13|59.42|60.03|59.63|59|56.07|56.54|57.3|55.93|57.09|55.14|55.03|55.92|54.36|53|50.53|50.13|48.16|47.46|47.29|46.28|47.3|47.52|47|45.82|49.54|49.63|50.32|47.56|50.13|50.65|49.99|49.37|49.42|48.68|46.62|49.03|49.77|49.45|50.05|50.07|50.09|48.74|48.29|47.25|44.74|44.78|44.79|43.83|45.22|46.22|47.94|47.45|48.46|48.71|50.43|49.19|49.94|49.78|50.15|49.71|50.39|53.38|53.2|52.52|52.05|51.95|53.2|53.27|52.91|52.43|51.14|49.68|50.05|50.8|49.64|50.39|49.92|49.56|49.9|50.16|50.1|49.97|49.53|49.38|49.65|48.35|45.73|45.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|211.17|217.98|215|213.82|216.85|205.46|204.85|202.5|203.1|203.06|204.93|216.07|210.64|208.24|209.1|209.205|230|232.43|231.17|233.22|237.2|237.03|232.95|240.64|254.03|260.07|263.39|264.07|262.9|250.5|252.3|253.5|245.64|243.42|242.16|243.26|243.37|231.46|212.37|202.94|206.84|204.06|218.11|221.97|222.15|219.26|209.14|200.32|193.09|211.76|216.27|210.18|206.54|223.11|215.16|169.89|182.76|177.91|176.13|169.2|164.91|165|170.33|178|179.34|179.43|183.3|177.14|173.89|179.9|179.97|176.35|191.8|186.68|190.29|185.27|207.98|196.44|193.76|195.24|187.63|181|190.37|191.49|180.51|171.68|162.74|140.25|150|181.26|183.41|207.87|220.34|208.03|193.82|202.2|211.68|208.51|202|203.7|203.97|191.81|198.08|199.92|202|197.38|185.9|181.31|171.68|166.95|152.21|150.59|150.53|160.57|159.98|155.17|152.82|154.23|163.05|168.38|162.36|166.78|173.78|179.05|163.25|158.92|161|158.46|157.87|147.61|149.22|154|155.46|151.16|160.94|149.51|161.69|166.17|162.62|165.38|166.55|163.31|178.98|194.56|197.74|181.61|192.33|195.56|193.64|193.68|188.6|191.07|180.5|201|206.63|224.82|213.12|215.84|217.08|214|208.43|209.78|205.81|214.79|209.22|200.92|196.5|188.6|187.49|186|188.97|183.4|188.81|177.18|178.23|173.09|172.53|169.47|174.06|174.54|178.41|171.24|174.81|179|174.47|171.5|174|170.4|172.22|168.71|168.85|165.01|168.38|173.57|191.84|195.28|192.57|195.03|203.4|225.76|220.5|215.07|209.77|204.14|202.81|206.13|209.35|211.04|200.92|198.66|197.8|201.9|201.54|191.73|186.15|190.37|187.71|183.06|186.05|185.01|182.2|180.04|177.03|175.61|172.67|173.89|174.14|174.4|169.22|168.27|169.65|169.08|166.5|164.59|161.45|159.76|161.7|160.66|156.68|156.41|150.67|152.01|146.7|144.22|152.16|152.33|150.88|146.76|144.01|146.62|148.67|146.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|119.23|122.22|126.3|121.82|122.09|118.76|120.34|114.28|117.21|114.81|118.12|121.37|124.31|123.51|120.63|119.28|118.73|115.26|116.92|117.76|115.42|118.93|114.33|121.29|124.34|122.29|120.53|120.61|121.41|114.64|109.81|106.9|105.45|104.8|104.78|107.15|107.15|104.99|98.98|95.47|93.5|87.07|85.13|86.53|92.821|87.54|87.82|85.31|83.02|80.98|81.98|77.07|78.09|80.98|81.88|72.33|77.14|78.9|80.11|80.99|78.32|75.97|77.33|80.43|80.15|77.74|80.08|82.34|78.14|83.6509|76.06|71.07|66.38|63.03|62.34|59.25|70.75|58.5919|59.86|50.97|55.4919|60.6|79.82|84.87|84.02|74.48|75.85|73.1|83.22|92.33|94|109.93|114.9|112.99|105.84|105.14|107.27|104.96|105.85|104.09|104.51|105.68|105.68|106.98|106.07|106.83|108.5|112.6|111.65|115.87|115.77|117.21|116.02|113.36|112.56|115.23|112.5|109.35|111.04|109.34|105.84|108.06|106.62|107.88|107.47|104.53|104.97|103.38|102.89|98.51|99.65|97.62|95.12|95.07|94.34|86.28|87.41|86.27|86.35|84.74|85.74|84.72|87.17|86.35|85.39|84.3|81.52|79.05|80.05|76.56|75.68|77.04|75.57|79.21|80.16|82.51|79.35|80.15|81.43|78.43|77.42|76.59|72.36|76.59|77.11|78.79|77.9|77.51|76.49|76.8|75.95|74.43|75.53|74.56|70.85|69.75|68.6|66.58|68.25|68.83|71.47|70.2|69.91|71.07|72.06|70.16|71.61|75.59|74.09|73.23|74.06|72.43|74.78|77.05|74.4|76|76.85|72.71|75.93|77.49|75.32|74.27|73.82|75.37|74.13|74.64|74.38|75.02|72.24|73|72.77|71.86|70.32|76.05|76.7|76.86|76.45|75.68|75.52|76.21|76.94|77.59|77.44|79.64|80.37|75.9|74.49|72.62|72.51|72.94|71.26|73.42|71.72|70.52|69.66|69.25|69.08|70.9|72.22|71.28|70.63|70.37|72.43|71|74.62|73.82|73.84|73.63|72.91|71.32|71.2|70.53
00198|241|/equities/citigroup|SnP500/R1000VALUE|67.96|69.43|67.89|69.93|71.58|72.07|72.7|71.08|71.845|68.05|70.12|71.36|73|70.76|72.41|70.94|67.95|66.46|65.46|67.67|70.11|71.32|68.44|76.61|79.62|79.49|77.83|76.33|75.36|72.02|71.73|72.71|72.62|74.07|71.55|72.29|75.51|71.07|68.49|65.4|64.92|63.09|58.66|60.67|65.2|64.58|61.59|60.62|60.35|60|58.15|56.14|52.51|50.41|46.87|41.86|43.36|43.35|45.09|44.26|42.92|43.41|51.49|51.92|51.91|49.9|52.63|52.29|50.56|51.46|49.99|53.33|51.87|50.28|51.85|49.96|60.66|48.14|46.2|44.05|45.21|45.03|44.17|43.4|47.5|39.8|44.05|37.55|40.49|54.31|63.85|73.38|78.61|78.08|74.7|76.26|80.48|79.5|78.72|80.15|78.67|77.36|75.18|75.42|74.93|74.29|75.45|74.94|73.73|70.52|69.53|67.87|69.8|68.62|68.96|66.76|64|62.57|64.82|64.61|65.6|71.91|70.72|71.73|70.76|70.86|67.82|67.5|66.88|62.1|64.09|64.75|66.13|69.05|69.69|69.58|67.39|65.13|62.85|60.98|65.21|62.53|64.53|64.59|63.73|62.41|63.5|63.19|62.67|56.1|55.33|51.98|49.4|54.85|57.95|66.04|62.67|65.08|65.56|66.3|65.06|68.89|70.13|71.69|72.24|74.08|70.79|69.98|70.99|71.07|69.46|70.2|72.16|71.86|69.16|67.36|67.5|66.21|66.79|65.75|68.92|67.44|67.12|70.65|72.93|68.27|69.2|70|71.09|69.06|68.33|69.11|73.47|75.95|73.07|77.23|76.64|74.47|75.52|80.12|78.24|77.76|75.17|75.09|75.45|75.28|75.55|77.02|71.99|71.77|71.67|73.59|73.21|73.48|71.38|75.83|73.07|71.21|69.38|66.76|67.77|68.08|66.58|67.61|69.13|67.87|65.92|66.76|67.69|67.24|63.55|64.4|64.51|61.04|61.79|61.41|61.22|60.15|59.39|59.18|58.36|59.36|59.93|56.85|60.1|61.54|60.8|59.56|60.29|57.99|57.51|56.51
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|50.23|49.63|48.15|47.93|50.64|48.005|49.44|48.22|45.96|42.35|43.46|43.16|44.75|42.68|44.35|43.77|42.38|43.78|41.69|44.99|45.66|47.06|44.7|47.73|50.09|50.7|49.44|50.23|49.95|46.87|45.26|44.91|45.63|45.52|44.2|44.42|45.46|45.07|44.49|42.42|41.24|40.11|36.81|38|40.96|39.01|36.02|35.55|34.49|36.17|35.09|33.9|33|33.25|30.6|27.61|28.8|26.92|28|26.52|24.96|26.31|27.41|26.78|26.16|24.3|25.68|25.62|24.8|25.35|25.04|24.67|24.4|23.5|25.02|24.32|30.63|24.42|22.72|21.16|21.77|21|20.84|19.07|22.2|18.24|19.62|17.68|19.62|24.97|31.68|36.29|38.29|38.2|37.61|38.14|40.62|39.58|39.8|40.79|40.62|40.75|38.86|38.65|38.6|37.91|38.07|36.5|36.07|35.78|34.25|33.62|35.64|35.42|36.28|34.52|33.34|32.1|33.09|32.82|34.85|37.93|36.53|35.67|35.58|35.79|34.72|35.02|34.32|32.48|34.26|34.61|35.25|35.89|36.1|35.48|35.06|34.42|32.82|31.82|36.02|34.94|37.06|37.6|36.55|35.53|34.25|35.2|35.29|32.32|31.64|29.63|28.26|30|32.82|36.9|35.71|36.27|38|37.44|36.4|37.1|36.09|38.7|38.8|40.87|40.25|41.13|41.25|41.05|40.63|40.27|40.4|40.24|40.11|39.61|39.54|38.7|41.03|41.34|42.23|41.76|40.99|41.77|42.62|41.12|42.63|42.56|42.7|41.71|41.94|42.03|44.86|46.3|43.73|46.52|45.89|43.51|45.08|46.83|47.24|45.79|43.8|42.35|42.63|42.04|41.7|41.49|37.74|38.31|36.47|38.69|38.25|38.51|37.04|37.6|37.53|36.32|35.18|33.24|33.41|33.94|33.06|33.91|35.62|35|34.55|36.16|36.93|35.89|34.6|36.65|36.35|34.18|34.42|34.79|36.72|37.02|36.99|36.09|33.28|34.62|34.64|33.45|36.5|37.59|38.07|36.77|38.01|36.81|36.31|36.54
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|85|89.42|90.525|94.54|100|97.53|98.3|108.04|109.76|109.86|107.83|102.69|101.75|103.31|102.32|101.3|100.28|114.87|115.98|116.62|118.53|117.115|115.22|121.01|119.36|115.16|116.8|117.27|120.69|123.26|140.8|139.93|141.16|138.55|137.07|134.53|133.22|135.08|134.77|133.07|137.97|132.96|133.47|127.98|132.49|130.52|130.75|132.82|130.67|130.58|130.56|123.34|120.23|117.8|118.41|113.62|121.83|139.11|141|135.49|137.7|133.76|134.02|133.89|143.59|144.01|137.1|141|142.91|143.5|159.44|153.06|151.49|142.46|145.03|140.06|136.41|147.39|138.81|146.44|151.89|143.42|146.5|150.71|138.82|142.69|141.3|121.33|106.16|112|104.06|114.13|121.94|120.94|121.09|127.33|116.7|114.21|111.32|110.95|111.22|110.72|110.35|112.48|114.16|112.61|110.65|109.57|105.53|101.65|98.13|96.23|95.89|96.76|95.66|94.74|92.34|92.15|93.37|91.49|92.5|95.54|101.29|101.14|99.72|99.44|100|97.16|96.49|93.99|94.98|95.14|95.6|97.67|100.9|99.65|102.28|100.68|100|100.18|100.88|100.33|106.78|105.78|106.17|105.86|103.84|101.95|108.23|105|103|102.5|100.24|108.76|107.45|109.5|108.05|108.57|107|102.98|104.07|101.33|102.83|107.41|111.62|109.86|112.22|111.56|113.88|113.92|110.73|111.46|109.85|111.66|108.19|109.92|107.23|104.34|105.13|106.4|108.13|106.97|105.77|105.95|107.77|105.79|103.79|96.94|95.51|92.36|91.89|93.09|94.27|95.52|91.34|92.83|90.92|86.3|91.91|94.47|92.73|90.31|89.75|88.58|87.77|88.18|87.59|88.5|86.4|86.44|83.88|84.86|82.24|83.85|81.58|79.44|77.64|76.06|76.23|75.9|78.07|75.54|74.58|75.19|78.06|79.99|81.76|80.99|79.29|79.97|81.46|80.2|77.4|83.55|82.18|82.64|86.21|87.19|81.24|84.43|83.37|83.2|83.54|82.7|82.81|79.58|79.9|80.13|80.52|78.55|76.39|71.59
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166.41|166.04|163.13|162.68|160.75|163.23|163.51|164.71|164.34|166.19|170.23|169.7|165.03|169.58|168.63|163.13|180.89|184.44|186.28|180|179.61|177.1|173.23|176|179|177.5|178.26|181.25|184|177|188.54|190.27|190.78|193.09|190.3|186.51|189.75|183.89|181.51|186.73|185.34|191.67|209.61|203.6|198.9|198.65|201.9|203.73|204.07|204.21|200.39|202.32|202.12|203|203.44|215|210.81|215.45|215.63|209.02|212.59|208.98|214.49|211.63|217.29|227.33|224.25|237.87|230.22|226.8|228|230.57|222.79|216|218.44|207.4|194.5|206.21|198.46|207.28|204.45|195.12|191.01|195.64|183.52|177.59|177.6|176.84|170.2|167.95|163.1|165.89|165.26|166.86|157.65|160.41|157.7|153.77|153.07|153.08|153.31|152.05|151.75|147.94|146.27|145.4|147.93|146.98|152.14|149.67|150.73|151.72|151.27|149.99|157.75|161.92|158.07|156.54|162.29|157.86|156.43|165.56|161.94|157.64|156.14|153.77|155.5|157.22|156.53|148.91|149.46|145.5|147.08|148.22|157.06|154.46|155.03|152.46|159.66|157.63|160.61|157.71|158.07|160|156.26|155.65|155.96|146.97|153.6|152.46|152.48|153.58|154.68|163.87|163|165.39|162.6|161.69|158.39|154.27|148.51|152.72|145.18|148.96|150.48|152.37|151.34|151|144.98|146.33|147.73|140.93|143.11|132.02|131.79|134.6|135|134.19|129|128.18|126.77|120.54|122.21|117.8|120.27|120.65|118.75|115.5|125.67|129|132.44|125.13|128.4|131.61|130.95|129.91|131.24|128.83|130.2|142.4|143.77|141.45|145.2|148.79|149.55|147.83|144.99|140|135.2|133.93|132.2|128.42|126.77|127.65|131.3|129.32|131.96|129.85|136.41|134.25|137.44|137.73|137.91|134.65|134.5|132.74|132.08|131.27|134.48|133|139.22|139.63|137.27|136.3|134.79|132.14|132.15|132.9|134.11|134.31|133.84|133.21|135.13|137.13|137.59|138.09|136.18|135.6|133.85|127|125.52|120.95
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|223.4|224.43|222.85|221.65|218|211.05|202.67|196.07|198.45|187.69|191.01|194.79|199.51|198.31|206.19|210.36|212.14|211.41|204.64|209.27|212.44|218.78|213.25|214.17|219.33|219.5|218|217.73|204.46|202.5|208.33|207.15|203.98|206.99|206.85|200.22|209.08|214.55|202.06|194.005|185.09|192.94|184.64|183.69|193.22|198.52|183.1|179.15|179.0529|181.71|180.53|173.55|168.72|168.53|160.84|153|162.13|168.8|169.18|168.29|167.94|166.76|164.6|168.62|177.48|174.11|171.24|167.57|166.08|167.79|165.06|165.73|166.33|164.08|174.5|171.55|192.3|181.93|182.14|185.31|178.97|174.55|184.58|192.14|187.58|179.77|174.9|157.82|163|203.44|198.46|207.28|210.15|213.7|218|208.88|207.46|204.6|205.09|202.79|201.37|202.07|202.79|200.31|204.95|202.33|197.49|201.75|201.63|212.21|213.43|214.57|214.8|209.77|205.57|223.99|216.07|211.82|215|213.2|203.29|201.55|205.62|207.51|202.51|195.47|197.99|197.07|203.26|192.45|187.46|183.93|181|171.01|178.61|175.41|172.94|170.03|165.66|163.08|170.58|171.52|183.41|178.83|175.26|178.55|183.14|185.52|183.17|178.88|183.13|186.81|179.72|185.51|184.91|188.28|188.18|193.72|189.13|184.54|180.43|183.27|175.83|181.43|171.35|174.95|172.68|174.62|174.73|169.98|169.35|163.99|161.63|165.5|169|166.83|161.21|163.48|168.2|169|171.25|167.67|158.47|160.15|159.94|159.41|158.37|164.96|164.94|158.72|161.62|159.88|165.07|171.13|165.35|164.52|161.73|157.33|158.99|155.28|154.06|154.14|150.73|146.12|145.14|148.7|149.6|149.89|138.94|136.82|134.48|139.68|136.88|135|137.61|137.03|135.73|134.28|130.86|129.12|125.98|127.63|125.34|124.01|126.16|121.78|120.9|120.49|124.5|125.33|124.17|126.21|124.42|116.63|117.42|117.37|116.31|118.51|116.55|120.66|116.33|117.85|118.82|118.64|124.07|124.14|123.45|122.62|122.41|119.65|119.5|119.83
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.52|60.35|60.51|60.35|61.06|59.65|60.11|59.62|60.85|61.61|64.09|64.78|64.28|64.69|63.65|63.41|62.02|61.79|61.59|59.97|59.86|60.18|58.35|60.5|62.64|62.98|64.43|63.65|64.2|64.7|64.31|64.15|60.98|61.19|60.88|58.27|57.77|55.38|54.58|55.78|56.31|57.39|57.11|58.26|59.02|57.61|60.64|58.47|58.69|59.87|59.47|61.75|61.21|65.86|67.2|63.93|65.48|65.39|64.46|61.71|61.5|59.87|61.25|61.64|60.01|60.43|60.94|63.13|64.78|63.38|61.52|59.49|60.53|57.04|57.86|57.34|59.16|58.58|56.41|55.18|54.92|55.73|59.19|62.44|61.59|56.43|59.21|49.25|56.21|63.58|60.6|68.56|68.81|67|68.62|67.48|65.65|63.07|62.47|62.39|63.17|60.99|61.52|61.43|61.81|61.13|59.58|63.24|63.39|63.91|64.06|64.78|64.15|63.26|61.23|62.52|63.07|61.75|61.16|60.41|58.63|58.74|58.39|58.41|58.87|57.78|59.21|58.81|57.7|56.18|57.42|56.74|55.54|55.26|54.79|53.79|55.1|55.07|55.54|55.78|55.55|54.63|54.1|54.22|52.74|52.97|51.54|50.79|51|49.4|48.61|49.43|51.24|52.96|52.97|51.99|50.71|50.96|50.1|48.19|49.32|50.72|48.95|50.06|48.85|49.25|50.46|50.39|49.36|49.38|50.05|48.38|48.35|48.03|47.3|47.76|48.68|47.38|45.59|44.12|43.53|45.31|46.09|44.13|45.41|46.31|47.23|45.34|44.41|45.35|45.42|43.4|44.26|42.93|42.58|44.23|44.08|42.84|43.28|44.67|44.33|44.15|45.9|47.39|47.29|49.44|49.71|49.91|49.62|49.62|49.35|48.19|48.14|48.28|47.44|46.42|46.42|46.43|47.86|48.62|48.5|48.57|48.23|47.36|47.04|46.3|46.8|45.89|45.82|46.32|47.31|48.28|47.03|47.7|47.39|45.87|45.49|45.55|45.74|45.23|45.41|44.95|44.76|45.48|44.77|44.18|44.38|44.67|43.23|42.97|42.8|42.04
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.37|78.25|77.85|75.99|75.02|75.93|75.9|75.51|76.5|77.02|77.34|77.9|77.63|78.73|79.49|78.77|79.49|83.15|84.38|82.51|81.67|81.6|81.27|83.66|84.09|84.95|84.44|83.79|82.65|80.84|79.75|80.48|79.8|78.73|79.11|74.98|76.04|75.76|75.44|77.22|78.05|80|78.64|78.21|82.55|82.35|84.78|85.28|85.05|85.08|84.8|84.99|85.23|85.38|83.8|80.18|78.86|80.45|79.69|77.5|76.73|75.32|76.97|77.2|79.2|78.81|76.86|76.5|76.7|74.1|74.97|73.63|73.72|71.89|73.39|72.36|71.94|72.27|71.34|69.92|69.53|68.65|71.92|72.93|69.63|69.6|65.99|62.09|62.16|69.3|68.51|71.71|76.61|75.96|74.06|70.15|71.07|70.16|68.08|68.87|69.01|68.84|68.25|68|66.83|66.81|66.4|66.53|68.64|68|70.61|71.97|73.15|70.85|70.1|74.6|73.67|72.66|73.01|71.4|70.99|73.85|72.84|74.42|73.13|71.96|73.54|73.35|73.86|69.7|71.29|72.08|70.88|71.53|71.25|69.37|68.51|68.05|68.38|65.91|67.25|65.3|66.31|67|66.44|65.59|65.29|61.71|62.13|61.81|59.44|59.34|59.96|65.15|63|63.46|62.02|62.98|62.98|60.16|59.13|64.56|62.42|64.66|66.96|68.98|68|67.01|65.74|67.14|67.62|65.47|67.45|65.43|65.96|65.58|65.45|64.6|64.32|64.21|63.35|62.69|63.67|62.49|62.7|63.87|65.92|67.2|71.95|72|71.32|68.88|69.97|71.36|68.99|70.77|70.8|70.01|72.34|73.41|76.87|74.94|75.16|75.43|75.15|74.15|73.14|73.09|72.29|71.94|73.26|70.27|70.14|72.04|75.89|72.81|73.02|73.05|72.28|71.82|71.1|71.28|71.08|71.48|71.46|72.45|73.06|72.41|73.27|74.34|76.15|76.5|75.86|77|75.52|75|71.3|71.83|72.29|73.29|73.64|73.39|73.1|73.41|73.8|73.92|73.24|72.69|72.76|67.86|66.08|64.29
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|89.26|89.39|88.35|86.11|88.75|82.94|84.69|82.57|79.92|71.7|73.68|72.89|75.87|71.86|74.21|71.72|69.15|67.48|64.68|68.21|71.11|73.2|69.11|73.15|78.26|79.5|77.59|78.86|79.49|76.09|71.21|70.46|71.87|72.94|69.36|69|70.75|71.15|69.84|66.73|63.11|62.69|57.72|61.18|63.75|60.42|56.66|56.53|52.7|53.03|53.73|51.03|51.49|53.65|50.81|46.19|45.7|41.82|42.25|40.01|38.13|39.22|40.06|40.56|40.19|38.72|41.25|40.4|38.55|36.86|35.21|36.42|36.53|36.08|38.89|36.8|47.14|36.78|34.78|32.41|33.45|32.06|32.39|28.39|34.75|29.43|32.54|28.5|31.52|41.06|52.6|60.83|62.25|61.65|61.58|63.39|66.15|68.64|69.44|71.73|71.97|72.9|70.99|70.87|70.1|69.65|71.05|68.48|66.06|66.19|64.8|64.08|66|65.31|64.16|61.41|60.88|60.26|62.65|61.86|65.17|72.8|70.39|72.85|72.23|73.5|69.79|70.02|71.04|68.72|72.12|73.48|75.26|76.92|78.24|78.27|80|77.59|73.88|72.18|82.66|83|86.82|88.7|86|82.45|78.94|81.64|80.71|72.65|71.25|68.03|64.75|68.54|73.25|80.31|79.4|81.5|85.16|83.51|80.35|84.73|84.15|92.23|91.36|94.52|93.43|97.73|97.64|98.63|99.14|97.13|98.15|96.54|94.27|89.79|91.39|90.48|94.71|93.71|96.62|96.12|96.37|98.69|98.36|94.37|96.62|95.86|96.63|96.19|95.62|93.58|98.64|102.3|97.48|99.28|97.4|92.19|93.48|95.45|95.05|92.88|88.24|87.36|87.61|86.11|85.22|85.58|78.76|79.41|74.33|79.51|79.28|79.13|75.61|77.09|76.36|73.24|69.38|65.69|68.6|70.54|69.41|71.14|73.9|72.02|72.5|74.15|74.38|73.91|71.03|74.64|72.62|68.63|68.85|68.64|70.52|71.74|71.05|70.68|65.34|68.12|68.74|65.56|71.09|71.93|72.7|71.3|72.71|69.36|67.92|68.78
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|30.59|32.32|32.59|32.22|33.26|33.13|33.77|33.76|33.5|33.35|33.16|33.38|32.98|33.69|34.07|32.84|33.22|34.18|34.76|36|35.85|35.69|35.8|37.25|39|38.16|38.17|37.69|38|37.19|37.65|37.72|36.37|37.51|38.54|37.55|37.17|35.55|34.11|34.13|34.31|34.85|34.65|34.38|33.93|34.14|36.4|36.69|35.79|35.62|35.55|36.01|35.76|36.16|36.06|35.38|37.79|37.91|37.52|36.75|35.32|34.42|34.6|37.08|38.02|37.87|37.76|37.9|37.19|36.49|36.42|36.46|35.75|32.97|34.08|32.25|32.96|34.79|32.82|34.23|33.13|33.37|34.45|33.52|32.29|31.44|28.25|26.47|22.96|26.53|26.86|29.2|30.61|31.87|33.02|31.87|32.81|31.94|33.76|34.12|35.18|28.48|28.93|28.87|28.8|28.78|27.4|27.44|27.01|27.15|28.45|28.85|30.37|29.98|29.9|28.8|28.12|28.24|29.63|28.53|28.06|28.87|28.91|27.59|27.91|26.65|28.67|29.95|29.67|26.73|28.8|28.91|28.4|29.74|30.8|30.56|29.76|28.24|27.69|26.48|23.11|22.4|23.26|23.46|24.38|22.23|21.49|21.04|21.6|21.51|21.85|21.15|22.06|29.7|30.85|32.27|32.98|32.99|34.41|35|35.76|35.83|35.38|34|34.02|37.38|38.25|36.48|36.86|37.03|37.58|36.57|37.64|36.91|36.13|36.01|35.9|35.41|38.64|38.3|37.74|37.05|37.27|36.92|37.93|36.96|37.54|36.59|36.85|36.85|36.8|35.86|36.61|38.07|36.75|36.45|36.26|35.79|36.67|38.36|37.72|36.95|38.01|37.68|38.12|37.98|37.12|37.94|35.45|35.76|34.82|33.84|33.91|33.94|34.27|34.16|33.75|33.08|34.95|34.61|32.92|33.11|34.51|34.92|33.99|34.23|33.86|33.59|33.5|35.67|37.28|38.18|38.74|39.51|38.9|37.7|37.4|37.75|38.84|40.96|40.36|40.48|40.41|40.33|41.41|40.82|40.91|41|39.7|39.81|39.44|38.95
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|69.72|72.23|75.67|74.95|76.56|74.77|75.13|70.85|66.7|57.49|56.57|55.89|56.98|54.15|55.22|55.67|56.53|55.71|53.43|58.91|62.78|61.12|58.23|60.65|59.81|57.08|56.12|56.07|58.21|51.92|49.64|51.29|51.75|53.91|54.5|52.86|57.89|58.77|53.47|49.17|48|45.25|40.43|42.13|45.15|44.1|40.5|39.56|39.41|44.08|43.35|41.93|40.36|36.95|33.16|29.42|31.76|34.12|35.07|33.56|34.34|34.81|33.24|35.3|38.35|38.34|40.75|38.51|37.27|39.92|39.96|40.13|42.63|40.4|43.24|41.07|50.21|42.26|44.81|43.45|42.23|38.62|35.87|32.47|35.94|33.48|28.51|26.75|27.49|33.95|49.32|56.15|58.41|57.46|59.41|61.37|64.57|65.36|66.28|65.07|63.67|63.05|61.58|60.24|60|57.7|58.66|57.76|56.48|54.25|55.83|54.15|57.57|60|61.45|54.2|51.05|51.05|52.57|53.79|55.55|58.69|60.46|61.85|59.8|62|60.32|58.35|59.33|59.07|60.03|62.03|61.49|61.25|62.77|66.7|67.06|66.51|67.49|66.04|67.88|66.2|69.6|69.66|69.52|65.58|68.19|65.87|67|65.62|63.91|62.13|58.83|64.57|65.09|68.1|64.7|65.37|67.59|68.69|69.18|72.61|73.83|77.73|77.77|77|73.71|70.56|73.93|72.61|69.68|71.91|71.44|72.3|70.5|70.88|70.15|68.91|67.79|65.57|69.96|68.95|64.8|70|69.5|67.27|64.88|65.58|64.97|59.86|59.27|58.37|54.76|55.01|53.49|57.26|54.6|52.63|57.14|59.92|59.86|60|56.76|55.09|55.78|52.11|51.54|51.87|50.22|50|52.66|53.01|51.39|50.28|49.71|49.1|49.55|49.41|46.2|44.66|44.49|43.6|42.9|44.8|45.27|45.33|42.73|43.31|42.83|44.21|44.93|46.54|45.25|44.06|44.93|47.83|48.09|46.8|47.9|48|48.59|49.79|49.9|43.49|45.4|45.68|47.78|47.23|48.13|50.04|50.5|49.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|77.75|77.7|78|75.4|75.9|72.985|75.68|71.55|73.29|73.09|75.35|76.33|75.72|76.95|77.92|75.79|73.97|74.24|74.83|73.23|72.38|73.87|74.62|77.19|77.41|77.46|79.17|79.08|78.4|77.5|77.45|78.48|75.35|74.4|74.44|71.81|71.26|68.82|66.13|67.75|70.26|71.78|70.78|68.7|69.82|69.7|72.27|70.71|70.68|73.65|75.17|77.5|77.58|82.49|80.28|79.39|81.23|81.69|82.45|79.6|75.98|73.33|73.44|72.99|70.61|72.32|73.81|75.94|76.55|75.38|73.62|72.49|74.47|71.76|71.44|74.37|75.4|74.97|71.01|72.01|73.78|76.82|82.86|88.96|86.18|80.71|79.72|72.5|82.65|85.55|79.59|89.46|93.72|92.81|94.16|93.71|90.37|87.47|88.67|89.7|90.84|88.05|86.8|86.5|86.1|87.99|87.91|90.82|92.92|91.65|92.34|93.85|94.71|93.27|89.89|90.69|88.9|87.27|87.21|87.31|86.28|86.53|87.48|88.35|89.13|87.58|89.26|88.44|87.96|86.31|88.48|87.17|85.04|86.35|84.73|83.61|84.66|84.45|84.67|85.12|84.94|83.76|83.1|82|78.41|78.87|76.35|76.11|76.64|75.55|76.1|76.48|79.94|83.94|82.67|79.86|77.23|76.97|78.93|74.81|76.33|77.31|75.32|77.76|76.04|77.77|80.33|80.39|79.19|79.6|81.35|78.56|79.04|78.28|78.13|79.28|79.5|77.99|76|73.75|72.81|75.81|75.85|74.11|77.04|79.18|80.7|77.82|77.05|78.69|78.17|75.75|77.45|75.3|74.25|77.69|77.57|77.02|77.88|79.29|78.58|79.66|81.87|84.75|84.77|88.21|88.78|88.68|87|86.66|87.44|87.1|85.8|84.87|83.02|81.66|80.89|81.72|84.54|85.45|84.13|84.66|83.69|82.34|82.81|82.41|82.91|80.81|80.61|81.14|83.91|84.72|83.25|83.39|82.04|80.1|79.36|79.28|79.3|79.14|78.61|77.87|77.75|78.52|76.89|75.98|76.67|76.61|73.5|74.29|74.55|73.34
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|238.56|227.27|222.68|216.91|218.82|218|220.68|214|212.42|211.49|215.43|210.91|212.2|214.82|213|218.18|224.91|224.31|220.95|226.34|230.12|229.38|221.95|237.18|238.37|242.4|238.79|234.55|241.98|240.25|240|239.53|224.72|231.42|233.68|233.49|229.91|218.97|217.04|221.33|242.2|226.55|213.16|225.53|221.26|228.64|220|217.43|213.83|207.54|214.02|203.53|201.08|205.95|195.16|168.55|178.22|182|187.26|185.4|184.69|185.45|189.87|190.1|185.46|178.76|176.36|171.71|178.2|179.3|179.65|185.5|188.12|170|180.44|166.53|183.53|172.4|175.1|161.84|163.02|159.59|160|159.89|165.88|138.05|144.2|117.25|118.23|168|173.25|202.4|203.14|199.43|188.96|190|187.45|188.11|188.98|189.15|189.03|181.79|182.86|185.98|182.34|179.86|187|191.56|195.41|196.76|192.43|193.39|206.74|205.1|203.67|204.98|203.36|200|200|192.82|190.51|204.13|202.17|199.71|197.04|199|184|187.29|194.01|177.28|198.35|204.59|200.08|208.28|212.36|198.53|190.69|192.5|176.91|168.64|171.08|167.06|172.57|170.3|174.98|174.58|174.25|166.56|165.98|158.22|169.45|163.5|160.82|180.39|189.24|196.45|194.93|196.02|203.06|200.99|211.02|223.33|224.31|223.64|216.31|216.39|213.2|209.11|207.96|210|199.2|213|213.48|212.24|216|215.35|215.43|216.07|231.25|231.86|226.15|223.37|216.89|221.04|220.8|221.47|234.5|227.49|226.13|228|229.48|222.69|228.04|230.5|218.38|217.45|218.28|211.01|214.4|223.34|217.97|217.95|219.88|229|224.36|224.61|217.21|219.19|221.81|216.8|219|215.76|213.92|211.91|208.64|209.85|200.39|201.98|203.52|203.35|200.12|198.5|198.17|197.05|193.65|194.4|196.54|198.41|194.12|194.14|184.97|180.89|180.82|184.24|180.03|183|178.6|178.6|173|172.87|170.86|170.74|162.07|163.4|161.81|156.61|158.7|158.07|160.66|155.36|148.88|149.36
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|404.02|420.42|427.27|417.19|418.52|396.4|409.35|414.86|437.45|432.24|453.77|454.68|448.07|446|437.2|414.27|422.82|408.18|400.64|412.89|406.83|397.38|385.93|377.16|382.31|395.54|392.37|388.93|404.34|412.78|411.19|398.5|386.06|388.73|381.28|384.02|376.3|386|387.76|387.65|388.33|386.16|367.45|380.68|381.45|361.73|365|360.8|345.6|342.28|345.71|339.62|334.06|345.63|344.71|323.83|352.12|353.58|359.13|338|337.61|341.57|328.36|320.67|315.27|303.42|304.53|304.68|284.34|283.82|291.97|291.21|289.56|273.86|298.57|283.59|318.44|317.28|292.59|302.07|301.81|280.96|295|303.6|296.62|289.03|274.96|252.66|256.6|330|328.03|349.19|352.26|346.49|348.87|347.45|354.41|333.64|321.47|320.4|319.55|320.98|306.17|313.53|308.76|303.06|290.5|293.01|283.11|289.28|294.06|294.88|294.32|301.39|300.01|302.35|308.78|323.4|337.92|335.42|331.56|338.46|331.36|330.45|330.86|339.38|328.98|324|325.23|298.61|292.11|291.45|287.12|290.9|288.15|279.95|294.38|289.13|298|292.4|294.75|288.43|291.35|293.43|279.13|277.5|277.74|274.07|268.36|260.02|247.2|251.79|235.93|247.47|242.65|279.93|273|265.57|267.83|264|249.79|255.05|255.77|266.66|277.31|269.16|263.1|260.51|255.78|261.01|257.74|253.16|259.53|257.24|247.7|247|242.95|233.57|237.58|235.26|231.19|227.99|225.4|234.09|234.28|227.46|231.95|226.55|224.13|218.66|228.01|220.1|235.51|252|232.94|230.51|231.51|227.78|241.16|246.06|240.73|231.75|230.3|217.92|219.36|229.75|226.94|238.64|243.41|239.44|229.15|228.43|244.27|236.12|235.88|240.62|237.9|238.98|245.68|252.81|236.25|247.25|245.19|243.87|243.95|247|248.33|251.44|242.31|239.42|246.55|239.52|237.13|239.35|216.52|212.09|207.58|205.77|200.79|200.27|196.82|197.1|199.78|198.82|195.28|194.32|193.95|199.72|195.39|191.11|188.1|183.51
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.81|39.24|38.55|35.58|38.4|37.7|37.15|36.82|38.35|37.78|39.17|39.22|40.74|40.35|40.17|40.96|42.11|41.18|39.01|41.09|41|41.16|38.87|42.8|43.7|43.84|43.79|44|46.45|44.62|46.34|46.6|44.72|44.94|43.32|41.11|40.76|37.79|38.88|37.81|38.45|37.53|36.16|37.74|38.22|36.55|36.05|36.46|35.66|36.96|37.78|37.09|36.54|36.45|36.31|32.32|35.1|35.29|34.98|33.25|31.76|31.66|32.48|31.6|32.65|32.53|32.42|31.9|31.08|29.18|28.93|27|26.68|25.65|26.6|26.28|26.86|22.75|22|20.36|21.25|20.4|21.02|20.31|21|18.9|20.92|18.71|19.83|23.16|24.04|26.96|28.37|27.59|26.84|28.76|29.79|30.1|29.37|28.75|29.05|29.02|27.95|29.05|29.22|29.14|30.12|29.76|30.67|29.58|28.92|27.89|28.62|27.65|30|28.48|27.42|27.67|28.08|28.04|28.96|34.01|33.15|33.03|33.3|33.93|33.3|31.2|30.8|28.82|29.81|29.58|30.11|31.13|33.61|34.68|35.14|34.61|33.42|33.75|34.61|34|35.04|35|34.34|33.46|33.07|29.95|30.35|29.76|29.07|29.95|28.38|31.39|31.32|32.81|31.6|31.9|33.15|32.99|31.29|30.9|32.07|34.6|35.45|35.87|35.27|33.75|33.43|33.14|33.1|32.86|32.68|33.7|29.1|28.83|28.43|27.25|28.3|28.72|28.72|28|26.86|27.92|28.17|27.13|27.27|27.57|27.55|26.78|27.78|28.28|29.31|29.95|28.58|29.45|29.43|29.12|30.98|34.38|34.66|34.7|33.64|32.32|32.33|32.27|32.4|32.08|31.78|31.65|31.59|31.59|31.5|30.15|29.87|30.11|29.94|30.07|29.46|28.82|28.85|28.74|27.9|29.3|29.3|29.43|31.85|31.19|30.17|30.25|29.99|29.59|28.92|29.8|29.24|29.19|29.13|28.96|28.93|27.38|26.44|26.81|27.07|27.11|27.31|27.59|27.74|27.57|27.66|26.52|26.6|26.58
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.18|20.63|21.58|21.52|21.56|20.84|22.1611|22.1513|21.01|19.02|18.6|17.65|15.64|14.75|15.65|16.05|16.01|15.91|15.88|17.59|17.83|16.83|15.34|17.32|16.88|16.65|17.33|17.89|17.62|16.81|16.12|16.54|17.55|18.87|19.1|17.81|18.8|19.23|18.65|18.59|18.62|17.68|18.75|18.65|18.98|16.99|16.49|16.66|16.63|17.24|16.08|17.74|17.16|17.59|17.23|17.99|19.85|19.22|18.9|17.2|18.24|19.19|18.34|18.05|18.85|19.53|20.08|20.67|18.93|18.89|17.94|17.54|18|16.68|18.51|19.54|20.28|19.25|19.07|18.85|20.38|20.52|20.46|20.33|19.4|17.48|16.01|15.1|17.08|16.06|14.06|14.59|14.71|14.48|14.07|14.51|16.65|17.44|17.44|17.22|17.28|16.21|15.85|16.01|16.09|18.05|18.01|18.7|18.48|17.89|17.56|17.99|17.43|17.75|18.77|17.66|16.92|16.93|16.53|17.39|18.01|19.34|22.38|23.79|23.7|23.16|23.44|23.68|25.42|25.06|25.61|26.26|25.8|25.15|26.8|26.34|27.17|26.25|26.32|25.9|26.03|24.77|25.24|24.28|25.19|23.86|24.88|25.64|25.36|23.91|23.35|22.99|22.62|23.03|25.07|25.09|25.71|25.89|25.86|25.61|23.07|23.92|23.59|23.75|22.65|23.5|21.97|21.88|23.79|24.04|23.63|23.59|23.53|22.84|24.35|23.29|23.71|23.6|23.06|23.47|23.6|23.03|22.2|23.37|22.8|23.74|23.57|23.03|23.89|23.13|23.85|23.98|24.72|25.66|25.16|24.76|24.15|24.01|24.76|27.56|27.71|28.78|28.86|28.31|27.75|26.86|28.03|28.51|29.4|29.24|28.89|28.6|26.85|25.67|25.99|25.71|26.48|26.73|26.78|26.12|26.66|24.77|24.34|24.72|24.64|25.32|24.9|25.37|24.26|25.09|23.86|23.04|23.11|21.4|22.74|23.61|24.61|23.94|23.35|24.21|24|24.64|23.95|22.84|22.3|22.78|22.68|22.44|22.93|23.9|23.75|22.32
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.46|10.91|10.09|8.51|8.12|7.78|7.98|8.05|8.04|8.15|8.3|9.5|9.59|7.86|8.15|8.52|8.83|8.71|8.17|8.81|8.92|9.51|8.5|9.12|8.76|9.1|8.45|8.93|9.3|10.05|9.99|8.94|8.65|9.11|8.79|8.8|9.08|7.83|7.95|7.65|6.92|7.75|6.5|6.37|7|6.64|7.05|7.28|6.71|7.22|7.6|6.81|6.22|4.98|4.46|2.96|3.32|3.24|3.53|2.95|2.75|3.05|3.57|3.83|3.75|3.85|4.15|4|3.69|4|4.16|4.23|4.49|4.81|4.66|4.55|5.42|3.99|4.13|3.5|5.72|5.03|6|5.58|5.99|5.06|6.17|4.46|6.82|8.09|9.28|10.9|11.52|12|10.29|10.44|10.99|10.55|11|10.96|11.58|11.14|11.84|11.52|11.6|12|12.78|11.78|11.7|11|10.61|10.33|10.4|10.1|10.59|10.01|9.5|8.72|9.41|10.29|10.59|11.1|11.1|11.14|11.5|13.53|13.24|13.62|13.71|12.38|13.02|13.48|11.46|11.26|10.99|11.25|11.15|11.28|11.29|11.22|11.15|10.99|11.13|11.31|11.03|9.3|7.6|7.27|7.55|7.21|7.14|6.5|6.15|7.31|7.48|8.44|8.6|9.38|8.63|10.99|10.06|10.54|11.03|11.58|12.63|12.98|11.92|12.44|12.24|12.02|12.2|12.03|13.9|13.4|13.88|14.19|14.19|14.05|14.65|14.39|13.89|13.13|13.58|14.15|14.35|16.08|17.05|16.76|17.83|18.34|18.24|18.29|18.85|19.41|19.17|20.81|21.5|20.02|17.9|20.15|20.58|20.84|20.31|19.95|19.91|19.83|17.77|17.23|16.98|17.15|16.28|14.38|14.87|15.88|17|17|16.54|16.17|16.86|16.53|16.57|16.4|19.14|19.61|19.72|20.56|18.95|18.36|18.82|18.81|19.14|19.09|18.76|19.15|19.06|18.73|19.62|18.07|17.92|17.75|17.9|17.05|18.22|18.29|19.41|19.04|18.63|18.53|19.17|18.28|19.32|19.4
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|183.96|180.16|180.58|181.03|178.74|168.6|169.54|172.35|180.87|187.48|189.75|198.5|191.03|198.12|195|194.7|193.81|192.96|202.03|201.86|197.02|197.23|195.02|194|196.9|190.72|186.05|180.91|183.32|189.08|187.43|180.4|175.5|174.86|173.29|165.62|158.24|150.1|156.34|165.01|164.32|161.98|160|160.05|158.87|153.76|158.35|154.34|152.45|157.91|162.83|167|167.5|169.27|167.17|157.45|157.7|168.25|168.23|168.62|163.89|159.01|158.24|159.81|163.11|163.1|164.76|168.06|165.93|167|177.28|171.28|178.61|163.19|169.48|161.34|168|171.74|160.82|153.25|155.83|157.15|163|165.26|163.19|148.39|140.5|126.8|138.93|152.98|143.93|165.35|166.05|151.06|150.68|149.33|145.32|142.92|142.14|140.69|142.32|132.98|135.18|133.45|132.44|134.78|130.84|137.28|140.97|144.05|136.95|137.45|138.43|140.72|136.12|146.23|145.09|147|143.65|141.57|134.84|131.24|125.48|132.8|134.26|130.84|136.18|133.67|135.51|130.11|128.04|126.06|124.8|124.28|124|122.61|128.85|128.96|128.37|125.58|125.15|121.18|119.65|120.06|120.23|118.43|116.82|113.69|107.62|106.8|108.42|108.5|106.25|114.55|115.73|114.68|108.34|112.17|110.79|109.81|104.2|107.26|104.81|108.98|111.33|111.48|111.6|113.38|113.7|112.82|113.95|110.09|112.66|108.99|110.22|111.06|111.54|107.85|103.54|100.74|102.96|104.39|102.5|102.85|103.68|103.24|99.99|103.28|104.3|108.17|109.59|110.53|108.98|110.77|104.02|110.57|108.77|104.5|111.55|110.52|107.5|103.98|108.01|110.53|108.55|110.6|109.57|112.45|113.48|110.22|113.38|110.9|103.34|104.99|101.17|101.36|100.31|100.48|105.38|106.84|107.19|107.09|104.36|101.25|101.63|100.63|99.36|100.87|99.65|100.53|100.1|101.36|100.46|104.32|102.75|99.44|94.15|96.06|94.88|95.95|96.43|94.54|94.44|93.48|89.8|90.41|91.59|92.66|89.21|87.94|88.72|86.94
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|224.99|237|238|240.9|239.7|235.89|237.1|228.33|227.56|223.55|235.79|238.01|241.09|233.25|237|228.66|232.81|237.21|234.13|241.2|241.11|240.85|235.56|249.28|264.51|261.49|257.91|270|268.63|254|263.25|263.76|260.22|260.29|260|266.42|273.37|268.99|256.25|245.36|244.47|237.05|236.78|246.23|240.28|232.73|227.68|227.91|220.23|220.68|220|228.72|232.86|240|240|223.07|223.18|223.35|224.46|213.22|211|208.1|209.14|205.67|208.61|210.56|214.24|199.5|193.96|188.19|182.37|175.19|177.04|170.66|172.64|161.73|178.9|169.49|159.49|160.93|158.72|155.68|148.33|147.91|150.04|138.62|132|114.35|124.91|138.2|151.56|162.33|165.93|160.25|161.31|165.41|173.11|171.88|175.56|180.63|181.13|181.74|180.38|183.39|181.2|182.2|185.02|178.45|180.01|171.64|159.9|157.07|161.2|160.43|163.87|155.32|147.62|143.66|151.64|149.41|155.57|174.86|173.27|171.58|168.99|173|170.22|163.93|163.1|150.9|160.34|158.56|162.41|165.64|163.65|167.05|166.08|163|159.68|155.5|157.7|154.59|155.51|156.9|155.08|148.16|146.88|144.13|149.47|138.76|136.14|132.4|127.96|133.45|137.49|154.86|146.26|146.15|143.59|141.8|131.06|140.65|145.41|150.44|147.77|150.52|143.2|141.22|141.18|141.83|144|140.67|141.7|140.5|134.89|136.86|132.2|131.58|134.79|141.91|143.56|144.32|146.02|150|146.3|145.32|161.72|168.95|164.43|158.02|161.51|159.13|162.85|162.36|158|170.48|166.34|165.53|183.24|192.05|188.8|184.81|181.13|177.51|175.95|170.93|170.95|166.16|160.66|160.47|168.75|173.25|178.82|177.5|173.41|172.52|168.45|168.08|165.83|161.58|159.41|152.91|151|157.21|159.35|168.11|165.36|165.59|164.45|162.15|159.16|162.13|159.06|158|156.24|155.65|157.95|155.33|151.81|148|146.01|149.91|151.55|148.67|154.51|151.78|151.07|149.74|152.97|151.26|146.39|146.85
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|93.12|94.11|94|89.77|87.72|85.75|84.62|84|84.51|84.63|84.14|87.2|83.94|85.39|84.27|81.2|82.36|83.43|81.12|80.89|82.13|83.67|82.61|85.17|86.65|86.5|90.06|84.11|85.61|77|76.2|76.18|74.33|74.17|75.7|72.92|73.89|71.29|68.42|70.3|75.27|72.47|72.08|73.5|77|74.25|68.68|68.24|68.7|72.31|74.23|67.81|66.87|73.59|69|56.87|59.91|60.06|59.5|58.26|57.6|58.85|57.63|60.43|62.46|64.01|65.85|64.9|63.45|62.86|65.34|62.67|65.06|64|64.54|63.03|68.2|65.44|64.47|64.47|62.71|59.16|62.98|62.75|60.5|57.77|58.92|53.86|53.68|59.75|60.67|69.43|71.19|71.55|68.4|69.9|76|72.29|73.12|74.27|74.54|74.25|75.03|75.22|75.5|74.15|71.98|67.97|65.45|66.63|62.77|62.13|62.11|63.93|63.3|62.54|60.44|60.8|60.81|59.05|55.05|55.47|56.08|57.76|55.38|55.1|53.71|54.23|54.33|52.54|53.12|52.85|54.3|55.97|53.15|52.43|53.72|53.96|54.16|55.8|55.61|53.1|58.37|62.12|70.21|65.35|65.25|65.11|65.39|65.38|67.39|65.44|63.54|71|74.11|80.2|76.55|79.47|79.83|73.4|71.16|74.45|74.17|78.81|79.05|79.22|76.83|77.27|74.98|74.2|73.98|69.25|64.85|66.65|65.35|68.67|67.42|63.94|71.69|69.28|66.1|64.08|65.45|65.1|64.61|63.12|70.14|65.51|63.78|63.64|62.06|61.28|65.72|69.27|67.5|68.2|71.25|70.09|75.31|82|80.09|78.83|78.32|73.06|73.5|73.17|72.91|72.95|70.62|70.58|71.18|68.23|68.77|76.03|72.5|77.05|81.35|79.82|83.19|80|77.61|75.5|77.69|79.54|78|80|76.93|78.19|78.64|80.77|77.88|77.3|79.86|79|76.41|76.5|80.25|80.88|82.44|79.98|78.03|77.08|78.38|78.13|78.87|80.4|80.85|81.55|79.61|78.98|75.6|77.46
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|312.76|304.06|294.615|312.9|312.48|301.11|299.3|301.74|321.55|320.01|331|330.65|320.88|321.68|315|307.62|299.17|291|282.65|278.63|274.6|266.55|258.87|247.93|242.21|254|254.18|253.13|258.61|256.73|259.55|241.84|231.56|227.63|224.83|220.41|215.2|218.01|220.92|231.7|247.82|236.16|239.5|237.91|239.16|243.01|224.99|223.28|223.47|223.72|225.41|219.51|227|236.34|245.7|232.38|231.42|228.25|226.78|214.54|208.41|204.49|206.5|196.54|206|208.69|204.91|205.5|205|195.8|191.44|184.41|182|173.33|173.58|166.49|171.49|165.74|162.22|165.29|159.8|161.12|166.5|155.98|144|140|137.54|135.95|129.94|140.5|145.31|155.3|166.29|162.36|162|160.65|162.91|158.45|153.45|152.94|153.71|148.12|148.47|146.49|143.99|142.6|134.65|137.56|136.28|138.69|139.83|140.72|142.23|145.3|140.33|144.1|140.55|136.38|141.82|139.56|137.17|142.35|142|140.38|143.97|144.04|143.63|139.99|138.19|132.2|132.64|130.18|129.44|132.16|130.99|125.53|131.61|131.65|133.15|129.37|128.81|125.32|127.79|123.94|111.35|109.56|109.2|105.54|106.83|104.36|100.73|102.15|98|99.97|101.69|110.5|103.1|103.26|104.14|101.55|98.32|100.47|102.9|106.84|109.18|108.16|106.65|105.02|103.66|100.54|100.79|100.23|101.04|102.75|101.4|99.08|99.6|98.18|99.08|101.57|103.03|100.99|101.12|101.72|101.94|100.41|101.7|101.7|100.14|97.36|97.62|97.15|101.79|103.92|95.64|99.52|97.15|95.13|101.45|103.61|100.48|99.88|94.62|93.18|93.32|94.24|93.08|94.21|94.19|93.3|92.15|93.12|91.97|91.23|86.97|87.64|86|86.85|88.39|86.76|83.19|82.42|80.89|80.05|80.99|81.64|82.97|85.14|83.11|84.78|85.7|84.8|84.56|86.8|84.19|82.14|83.03|83.89|83.57|82.65|85.93|86.18|85.66|85.58|86.79|87.59|86.19|85.92|84.53|84.02|83.25|81.31
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|144.01|151.11|153.5|144.47|146.03|148.5|155.2|155.53|158.57|146.05|149.53|147.86|152.93|140.62|140.89|141.33|147.05|144.6|137.53|148.01|148.65|144.75|131.01|139.05|134.73|144.05|141.93|138.87|142.5|147.51|145.17|147.26|143.36|146|148.09|141.1|146.57|141.92|139.12|132.7|129.89|132.54|118.24|121.66|126.05|122.55|119.88|118.87|113.5|114.35|113.48|109.11|111.45|111.06|115.92|92.86|98.72|99.59|101.4|105.06|98.67|86.09|88.07|88.58|89.9|83.63|83.62|79.75|76.22|78.13|76.83|74.31|75.63|73.95|69.79|72.8|88.82|77|79.71|74.54|73.29|67.14|70|61.34|65|49.2|53.04|39.88|58.24|82.07|97.75|119.09|121.16|120.62|117.13|115.9|113.11|114.55|112.12|108|109.94|116.17|119.96|118.49|115.26|112.45|114.18|112.19|112.55|110.47|112.75|116.21|116.8|119.7|126.24|125.87|120.57|121.27|118.46|122.13|118.76|125.96|124.73|124.98|123.27|122.87|121.62|119.83|121.61|116.01|120.73|120.16|120.06|116.44|121.74|116.37|116.44|119|122.13|117.66|111.14|107.71|111.62|112.57|112.12|109.86|105.32|106.06|108.7|107.65|101.74|98.57|98.7|102.91|104.83|111.09|112.65|111.75|113|105.19|105.63|106.78|106.6|108.43|111.13|111.27|118.59|117.45|116.11|114.71|113.74|109.54|109.18|106.76|110.73|110.74|110.68|106.85|108.69|93.32|91.88|88.23|87.32|85.11|90.26|92.84|94.69|91.02|88|87.29|86.01|85.49|94.18|94.85|95.16|95.57|95.98|93.25|95.56|98.34|98.72|98.69|99|96.78|96.32|89.85|86.31|85.59|80.15|82.95|82.52|82.25|83.07|82.78|79.68|80.78|78.53|83.04|84.02|79.3|81.47|83.65|84.12|83.73|83.08|83.82|88.5|88.98|90.05|90.69|89.54|89.5|92.02|91|87.8|87.28|88.34|87.3|85.42|84.95|82.4|82.98|83.64|76.06|76.69|74.36|74.97|75.51|76.54|76.42|71.8|74.04
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|99.72|106.23|108.78|103.01|115.5|111.94|113.14|117.12|120.48|120.42|123.66|131.17|130.71|133.09|130.3|133.23|120.45|120.59|118.83|121.65|122.08|121.67|121.53|122.06|120.77|120.35|123.12|123.91|127.51|117.29|113.79|113.48|109|106|108.8|109.51|107.88|105.5|103.22|100.99|105.43|109.47|118.02|119.1|119.69|123.28|117.56|116|113.5|109.41|109.34|109.58|109.79|111.63|101.22|87.46|90.2|90.8|87.89|84.67|84.41|86.31|88.12|86.84|86.22|87.02|85.92|82.16|87.63|86.89|84.76|81.45|81.87|76.33|79.48|76.65|87.9|80.86|78.16|81.03|80.76|75.8|74.74|77.34|74.4|67.26|74.19|64.71|68|76.04|77.76|82.71|85.7|81.36|80|82.1|79.47|76.1|74.84|74.74|73.7|73.36|72.56|71.78|72.4|70.85|69.27|60.17|57.94|58.72|56.24|55.9|56.47|59.97|61.65|59.52|56.37|55.02|57.1|59.47|59.1|59.4|59.31|56.9|57.82|56.94|52.98|49.04|47.81|43.49|47.75|49.1|50.93|55.92|55.74|52.24|54.79|55.82|54.64|53.97|53.35|49.96|55.78|58.74|59.04|56.17|56.3|56.68|57.1|55.6|54.11|50.53|49.51|57.21|58.83|66.74|59.93|62.15|69.7|67.94|66|67.56|69.05|72.19|73|70|70.92|67.3|69.44|72.9|72.71|71.88|74.43|69.66|70.16|71.77|70.39|69.28|71.93|73.27|70.92|67.58|67.45|68.36|66.31|66.07|63.37|63.39|63.31|63.19|65.96|65.7|68.52|72.18|71.53|73.27|73.27|73.41|75.23|78.95|78.76|79.5|75.55|72.27|72|70.7|68.84|61.39|57.2|54.74|54.54|59.91|61.75|59.98|55.23|56.91|59.55|57.43|59.68|58.96|57.69|57.54|56.29|57|57.7|65.57|65.75|64.83|63.16|64.91|63.86|66.01|64.59|66.29|64.46|64.64|66.62|65.53|69.02|68.43|67.84|67.32|68.06|66.49|67.84|68.53|69.98|69|67|64.9|65.02|64.67
00220|261|/equities/deere---co|SnP500/R1000GROWTH|348|362.11|359|347.12|340.29|330.69|343.02|340.74|348.78|340.64|366|385.46|381|354.15|381|364.91|363.9|355.64|335|347.73|352.5|350.38|332.97|341.04|357.07|364.41|361.54|381.99|398|376.5|377.02|382.82|377.83|375.6|370.49|373.72|369.09|354.43|355.06|329.5|316.81|312|292.12|303.14|298.25|289.48|271.81|273.43|265.92|258|253.13|262.94|260.7|255|260.59|228.49|237.1|240.25|237.14|227.26|222.06|216.25|217.9|209.86|210|204.37|193.25|185|177.38|174.69|175.87|162.66|161.12|150.85|153|148.38|167|149.34|144.46|131.98|135.16|136.36|138.63|135.84|141.78|141.58|136.72|110.27|123.9|152.01|157.92|172.51|167.4|166.46|159.44|166.18|175.1|174.08|174.48|174.89|175.65|174.23|165.4|165.3|176.08|174|177.28|177.75|174.44|174.66|170.8|167.94|166.78|162.89|164.14|156.7|153.76|150.34|150.19|153.95|154.6|170.29|165.6|166.9|163.04|168.3|165.13|153.3|149.67|139.54|140.47|133.97|150|161.25|165.41|168.24|161.83|163.98|161.64|156.36|157.98|159.12|164.6|166.98|156.88|163.63|164.06|157.09|162.89|156.21|151.92|146.22|141.75|148.3|145.78|161.99|144.98|147.28|145|142.12|135.4|146.85|148.05|153.81|151.72|152.09|148.28|148.5|143.37|145.26|141.61|137|142.94|141.69|136.5|137.63|140.87|138.06|141.73|147.39|156.87|153.73|157.04|159.5|148.35|140|137.74|147.25|151.17|146.67|154.38|151.39|162.65|167.96|152.54|167.05|169.04|156.74|163.1|171.49|170|170.15|160.05|156.67|157.95|152.5|150.8|151.99|145.75|136.18|131.5|135.01|132.87|129.28|128.3|128.22|125.7|123.68|119|118.47|116.02|116.44|117.47|128.11|130.18|128.92|125.92|125.46|126.71|124.19|124.17|128.37|125.89|124.63|122|122.08|113.62|112.94|112.25|109.01|108.39|109.45|108.97|107.61|110.46|110.17|109.91|108.65|110.24|109.97|107.76|107.73
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.81|42.64|45|39.15|39.8|40.67|42.99|45.79|43.9|40.55|39.7|40.18|41.75|38.79|39.45|40.02|40.04|40.34|38.27|42.37|44.31|44.1|45.04|46.33|45.99|48.13|45.57|46|46.3|47.19|46.5|46.43|49.06|49.58|47.66|48.53|50.86|46.93|49.47|46.75|43.99|41.55|38.35|39.63|40.31|39.08|40.17|40.27|39.56|42.25|42.4|40.53|37.8|38.43|37.4|30.62|33.5|31.7|32.68|32.35|30.6|31.16|32.29|31.4|31.81|27.66|29.04|27.46|24.85|25.95|27|27.23|28.24|27.2|29.03|28.3|36.63|25.33|24.48|20.91|22.1|21.19|22.83|23.44|24.98|22.31|28.49|22.17|32.8|43.04|46.22|54.83|58.87|57.54|56.2|56.49|61.25|59.03|56.99|59.25|59.17|57.17|55.99|57.25|56.39|56.78|57.26|56.75|54.72|54.19|52.05|53.75|58.51|58.31|58.03|57.98|57.44|56.76|58.68|59.07|59.37|61.98|61.45|61.57|58.9|57.3|56.1|55.78|55.5|51.48|54.14|54|55.44|56.98|57.24|57.79|58|57.5|51.82|49.6|51.07|49.8|49.04|51.81|51|50.61|49.99|47.43|48.05|47.57|48|50.29|49.25|53.37|56.23|61|57.52|56|56.6|56.02|54.15|53.54|52|52.37|57.99|59.16|57.79|57.05|58.5|57.47|55.97|54.88|54.1|54.32|51.8|50.9|49.58|49.25|52.28|54.73|54.36|54.78|55.39|53.27|52.9|52.4|53.55|55.77|53.27|53.36|54.59|54.57|56.54|56.25|52.91|54.61|52.53|51.22|54|55|59.9|60.2|55.92|56.29|55.9|56.52|53.72|53.27|50.05|49.84|48.6|50.4|50.22|53.3|53.78|52.07|48.35|48.42|48.33|47.95|46.77|46.83|47.49|49.99|51.2|50.47|52.16|55.2|55.04|54.26|53.02|52.1|52.95|50.99|50.59|48.37|49.12|48.73|45.59|46.5|44.13|45.07|46|45.37|47.23|47.9|49.5|50.33|51.3|49.37|48.19|48.95
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.72|55.23|55.87|57.27|58.3|57.23|58.07|58.81|60.27|60.46|61.22|62.43|62.37|60.04|58.82|59.95|66.21|63.66|60.51|62|63.85|64.28|63.78|65.6|66.66|67.27|67.62|67.6775|69.17|67.88|66.55|65.47|64.29|63.96|61|63.41|62.76|59.98|58.2|52.55|55.34|55.41|53.91|56.96|59|57.47|53.52|52.36|51.34|53.77|53.6|51.54|49.75|52.77|48.66|47.56|48.7|45.88|45.72|43.94|43.78|45.5|44.53|44.63|45.31|43.26|44.58|45.45|44.71|43.13|44.69|42.43|44.78|43.68|43.71|42.4|49.99|46.24|43.39|38.54|39.8|40.2|39.68|40.26|41.25|36.88|37.99|32.78|36.28|42|49.57|55.78|57.91|56.86|56.24|59.15|59.93|57.66|56.04|56.69|56.86|57.43|57.93|56.54|57.36|56.57|57.11|55.75|53.25|55.44|54.16|53.44|53.02|50.69|51.72|50.86|51.81|52.01|52.82|52.1|52.51|56|56.72|56.77|57.76|58.56|58.63|56.76|56.15|54.03|53.5|54.27|54.23|54.28|50.9|49.42|51.46|50.36|49.79|49.25|49.89|48.76|49.21|42.12|43.75|42.65|42.27|41.07|40.83|40.34|38.99|37.28|35.53|36.81|36.33|37.95|36.86|37.24|35.72|35.11|34.76|36.19|35.87|36.3|38.07|38.64|38.35|38.74|39.82|38.53|38.69|39|47.84|46.7|44.86|45.4|45.31|43.66|45|44.54|42.78|43.53|46.34|47.65|46.95|46.08|50.36|49.47|49.37|49.49|50.1|51.25|56.32|57.92|56.51|57.77|58.42|57.59|60.06|62.7|62.04|65.87|67.87|66|65.98|67.35|64.83|66.48|67.47|67.36|65.26|65.72|61.17|62.05|58.26|58.4|58|58.28|59.22|58.77|56.65|54.91|52.71|55.77|61.64|62.8|62.97|64.9|64.63|65.14|63.98|64.01|63.29|64.76|62.57|61.54|61.55|65.19|63.45|63.43|62.07|62.38|62.47|62.23|63.2|63.38|63.07|62.72|62|58.37|56.9|56.48
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.55|42.55|44.15|41.03|41|40.67|40.66|37.5|34|28.43|28.69|28.514|29.9841|26.3631|27.49|26.33|25.91|25.79|24.59|28.09|29.3|29.6|27.2|29.62|31.26|28.61|25.67|25.9|26.24|23.5|21.21|21.77|22.18|23.23|22.38|22.4|24.04|25.35|21.71|20.74|20.27|17.84|16.54|17.26|19.68|17.3|15.75|15.26|14.43|16.28|16.16|14.34|13.28|12.34|10.66|8.93|8.98|8.91|9.85|9.72|9.41|9.23|8.9|10.05|10.93|10.38|11.82|11.81|10.13|10.29|9.89|9.83|11.09|10.53|12.45|11.58|15.09|10.41|12.28|12.4|12.05|10.47|9.93|8.09|9.89|8.16|5.94|5.8|6.84|8.82|15.94|19.21|21.69|21.88|20.92|22.37|24.73|24.11|25.38|24.83|24.62|22.93|22.09|21.35|21.91|21.45|21.64|20.83|20.88|19.07|20.07|21.65|23.2|24.79|26.26|22.84|20.67|21.23|22.15|22.75|23.38|24.44|25.44|27.72|26.71|28.07|27.21|24.6|24.88|24.42|26.16|29.49|29.89|29.76|31.36|32.87|32.04|31.23|30.77|29.25|28.78|26.05|29.21|28.45|27.08|23.81|25.75|25.88|25.78|24.94|23.85|21.85|20.83|24.76|25.61|27.34|26.31|28.34|32.29|31.66|31.42|33.61|35.58|38.27|38.58|39.71|38.45|39.32|41.51|41.13|39.07|40.99|42.19|43.57|42.84|42.36|43.27|41.85|41.08|38.87|40.7|40.39|38.53|40.92|39.76|37.06|34.25|33.93|32.41|30.66|30.51|31.4|30.61|31.55|30|30.41|33.07|34.03|37.96|42.02|41.51|42.58|41.58|40.29|40.21|36.51|36.8|37.32|36.47|36.96|38.25|38.24|34.74|33.74|34.77|34.61|34.73|34.78|32.29|30.49|31.19|30.15|29.24|30.57|32.29|31.83|30.73|30.48|28.32|30.98|29.6|30.68|31.87|31.78|34.11|37.25|37.36|36.57|38.05|38.64|39.16|41.35|40.2|36.88|38.58|38.61|41.79|41.52|42.96|43.45|44.99|44.84
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|164.88|158|155.75|157.49|156.91|146.87|140.27|144.52|151.93|156.21|156.06|166.93|160.1|162.18|158.885|156.72|154.35|154.27|157.52|156.23|150.27|152.69|154.57|161.14|156.06|152.18|151.6|149.02|151.88|153.42|149.51|146.2|141.49|143.54|142.95|133.84|134.58|131.97|135.59|135.55|140.83|145.02|144.4|141.04|139.2|133.18|139.99|137.72|131.98|129.16|135.23|137|142.65|145|149.87|146.26|151.76|158.16|158.27|149.07|144.18|144.32|145.01|144.6|154.91|154.25|153.34|158.59|159.85|146.43|143.79|147.85|150|142.72|139.73|133.66|141.42|143.95|139.42|134.39|143.63|146.44|151.93|147.48|146.85|141.15|134.58|120.48|132.42|120.49|120.9|136.98|131.54|123.79|123.37|127.52|124.43|120.61|119.47|117.93|118.28|114|118.37|120.92|120.33|118.98|116.56|126.76|132.94|132.89|129.69|129.67|128.87|124.72|124.1|128.62|123.34|121.36|124.41|120.2|116.61|112.1|117.81|120.08|120.68|118.94|123.36|120.11|116.54|118.15|120.49|117.65|116.59|120.11|116.49|120.01|122.88|122.28|119.21|118.61|115.37|112.55|115.16|118.67|115|112.04|108.41|103.88|106.89|106.28|105.16|106.51|105.76|114.59|116.49|115.5|109.93|111.49|110.52|107.9|106.47|113.2|107.04|109.65|112.57|119.51|121.72|123.35|124.15|124.04|124|121|122.55|121.14|115.96|116.22|115.41|111.81|108.17|105.81|109.3|108.96|106.46|105.6|108.48|106.32|107.92|102.27|102.83|104.39|105.56|103.03|106.31|103.67|97.54|102.49|101.41|102.81|107.25|112.43|107.39|106.51|113|114.04|111.06|115.01|114.71|118.69|117.87|118.1|121.21|119.67|116.55|122.16|121.51|118.21|118.66|114.51|117.72|121.77|117.74|118.29|115|112.54|115.2|113|112.5|112.14|110.39|113.54|120.99|117.47|113.28|119.72|117.36|115.18|114.99|114.17|115.2|113.27|109.95|108.66|106.4|103.55|102.95|103.33|108|108.03|104.15|107.65|107.37|106.54
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|115.94|119.29|117.54|114.5|125.17|128.21|128.53|127.19|131.21|119.39|121.35|122.34|133.73|128.48|134.14|128.78|125.24|123.07|117.43|121.44|119.26|122.56|115.77|122.99|123.3|120.24|115|117.14|120|115.57|104.79|101.54|99.99|98.7|95.39|94.35|101.6|98.5|96.44|93.53|93.67|93.24|84.38|90.57|98.92|95.53|91.99|88.85|86.27|84.83|82.21|77.86|76.28|79|75|65.86|66.57|65.5|65|62.1|55.79|56.44|55.58|56.15|54.26|49.92|54.15|51.61|49.7|50.34|48.5|48.99|50.65|49.36|54.21|49.93|64.41|47.79|42.92|40.39|41.48|39.71|37|33.67|39.5|31.38|38|25.75|44.25|58.09|66.11|72.86|76.09|75.07|75.77|74.3|84|82.76|83.01|85.29|86.79|87.14|83.98|85.26|83.98|84.23|83.92|82.42|80.62|79.68|76.8|77.55|81.87|82.08|83.92|83.08|79.11|77.5|81.65|83.21|84.83|92.75|81.66|81.46|79.84|78.73|78.24|77.54|78.77|74.55|76.73|77.05|77.99|80.74|81.26|76.85|75.98|74.62|71.73|70.2|73.38|70.34|72.01|71.9|71|68.18|68.6|66.24|66.01|62.15|61.08|58.71|55.69|61.52|64.61|71.98|69.5|70.77|70.47|68.68|67.89|76.27|74.31|76.64|77.26|79.85|77.97|77.72|78.21|78.69|78|74.49|73.34|73.04|72.1|69.91|70.57|69.9|73.23|74.27|75.21|74.33|75|77.8|75.58|71.52|71.63|73.55|70.9|71.19|71.41|71.02|76.4|78.62|75.37|79.47|79.11|74.9|77.79|80.75|78.09|81|78.16|77.24|77.03|75.49|74.13|72.02|65.49|65.24|64.58|67.26|66.61|66.6|64.19|65.81|64.51|61.3|59.54|58.01|59.3|59.83|59.49|60.21|60.86|60.4|62.45|61.19|61.17|62.42|60.18|61.24|60.61|58.93|59.65|60.29|60.37|60.56|62.35|67.75|64.88|65.89|68.47|66.05|70.28|71.46|71.03|71.3|71.4|69.17|69.05|68.86
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.25|28|26.83|23.695|25.1|24.74|26.02|25.66|25.36|26.42|26.35|28.31|28.48|28.31|28.26|29.03|29.23|28.43|27.77|29.23|31.17|30.96|29.15|30.96|31.665|32.28|31.32|39.24|37.7|37.362|38.5|37.44|41.8905|42.75|43|77.98|71.05|64.88|54.3236|52.13|48.06|42.5807|41.05|37.7|36.17|34.34|31.07|28.71|27.36|29.12|28.29|27.27|25.8|23.7|21.86|20.78|20.93|21.16|22.17|21.96|21.75|23.43|23|22.57|22.8|21.94|22.47|21.1|21.18|21.12|21.25|20.36|21.27|20.32|21.88|21.42|25.09|21.81|21.11|21.13|20.81|21.33|21.21|21.52|22|19.18|18.79|19.23|19.87|23.94|25.89|28.51|30.15|29.66|29.41|30|32.32|31.75|31.83|33.17|32.89|32.37|31.98|32.88|32.6|30.28|30.85|27.51|27.66|27.84|27.85|27.01|26.86|26.19|27.88|27.32|27.32|27.13|28.26|29.23|28.83|31.47|31.46|32.53|31.25|31.06|30.63|29.11|28.52|27.25|27.29|27.65|28.05|28.99|31.54|30.13|29.95|29.42|27.47|26.84|27.3|28.91|29.11|29.5|29.34|29.35|28.62|27.4|27.6|26.89|26.09|24.92|24.81|27.81|28.87|30.59|30.67|31.27|33.15|32.61|30.78|33.47|31.78|32.99|32.16|31.94|32.25|28.05|27.6|28.54|26.89|26.01|27.02|26.03|26.46|27.51|27.9|27.48|27.98|26.69|23.01|21.27|22.24|22.7|24|23.28|24|23.19|22.9|22.79|21.66|21.37|23.15|24.45|24.42|24.04|23.93|22.69|23.64|25.9|25.73|24.4|22.05|22.96|23.63|21.37|19.65|19.67|17.52|17.55|17.17|16.47|19.02|20.27|19.3|21.31|21.25|21.35|21.98|21.4|22.17|22.71|22.49|23.11|23.79|26.4|26.49|26.24|25.83|26.03|25.84|26.57|26.08|26.39|25.9|25.81|26.04|27.4|28.94|29.64|28.41|29.23|29.1|27.48|27.99|27.7|27.77|29.19|28.62|28.51|27.98|28.07
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.65|27.1|25.81|22.73|24.3|23.98|25.07|24.68|24.31|25.41|25.4|27.22|27.32|26.85|26.92|27.28|27.37|26.79|26.16|27.64|29.34|29.27|27.42|29.165|29.69|30.15|29.1|37.06|32.65|32.675|32.8|32.27|35.76|37.17|35.99|66.57|59.97|53.72|45.79|43.9|41.289|36.41|34.84|32.69|31.81|29.94|26.49|25.26|24.04|25.88|25.09|24.37|23.18|21.43|19.88|18.48|18.87|19.09|19.86|19.65|19.62|21.38|20.89|20.42|20.62|19.99|20.59|19.44|18.91|18.78|19.05|18.17|19.23|18.66|19.86|19.06|22.53|19.75|19.05|19.41|19.12|19.4|19.16|19.73|20.04|17.78|16.87|16.66|19.83|22.51|24.86|27.39|28.64|28.2|27.87|28.2|30.49|29.87|29.88|30.79|30.74|30.15|29.87|30.5|30.34|28.17|28.33|25.6|25.59|26.11|26.01|24.96|24.73|24.4|26.21|25.77|25.78|25.62|26.53|27.07|26.94|29.3|29.04|29.79|28.63|28.82|28.22|26.82|26.57|25.59|25.59|26.21|26.37|27.49|29.5|27.87|28|27.53|25.92|25.6|25.93|27.32|27.66|27.7|27.48|27.37|26.65|25.7|25.8|25.03|24.31|23.15|23.4|26.04|26.89|28|27.78|28.52|29.82|29.29|27.92|30.2|28.99|30.15|29.67|29.07|29.6|25.81|25.62|26.35|24.91|24.17|24.89|24.29|24.5|25.6|25.75|25.48|26.2|25.05|21.75|19.99|20.77|21.6|22.81|21.97|22.62|21.48|21.1|20.86|19.63|19.74|21.55|22.54|23|22.9|22.57|21.65|22.69|24.74|24.48|23.21|20.71|21.48|22.47|19.97|18.35|18.55|16.51|16.4|16.04|15.42|17.94|19.23|18.32|20.18|20.32|20.43|20.63|20.21|20.95|21.45|21.25|21.96|22.69|24.75|25.53|25.56|25.13|25.38|25.18|25.69|25.22|25.9|25.21|25.07|25.4|26.41|28.09|29|27.86|28.52|28.37|26.96|27.32|27.04|27.1|28.47|28.05|27.7|27.42|27.41
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.67|37.14|37.93|41.32|43.49|42.97|44.43|45.13|43.57|41.71|43.3|45.49|43.23|43.25|42.34|41.795|41.99|41.94|38.99|41.39|42.47|42.38|40.42|40.05|45.31|43.76|44.15|46.02|46.79|45.37|42.5|37.82|37.78|37.08|35.49|37.25|37.33|34.26|31.98|33.69|31.69|31.62|29.32|30.67|33.07|32.7|32.43|31.3464|30.21|36.42|35.6057|35.92|34.19|32.13|28.8|26|26.95|27.69|27.59|28.87|29.16|30.69|32.27|33.39|36.22|33.74|34.77|34.09|32.31|33.63|32.48|32.24|33.68|32.91|35.49|31.7|35.94|31.66|30.91|26.03|25.15|23.55|23.63|21.91|23.26|20.18|20.93|20.53|19.07|26.98|33.42|39.84|39.89|36.75|37.12|36.27|36.75|35.37|35.57|36.07|36.05|34.51|33.59|34.19|36.3|35.8|34.92|34.72|34.84|34.76|33.83|32.91|34.17|34.49|34.95|35.83|33.19|32.44|32.47|32.04|31.7|38.72|41|41.96|39.82|39.08|39|37.78|37.31|36.06|34.73|35.09|34.67|35.17|34.84|34.74|34.31|34.5|32.05|31.31|32.66|31.87|32.58|33.05|30.67|31.67|30.48|29.6|29.59|28.02|28.48|25.35|25|30.81|31.94|33.2|31.14|32.93|31.77|31.09|29.01|34.96|32.99|34.08|35.84|36.54|36.5|35.43|35.23|35.47|35.26|34.3|34.28|30.35|31|33.55|35.12|33.51|34.71|34.27|32.09|29.2|30.51|32.65|31.28|33.48|34.92|37.24|38.71|38.65|37.66|37.15|40.63|40.9|40.76|44.63|45.58|43.54|46.62|46.81|45.36|49.57|49.1|48.41|48.53|48.8|48.65|50.54|49.99|50.6|50.31|49.85|46.23|49.48|48.72|53.28|54.01|53.25|52.69|55.02|58.47|56.61|56.95|58.74|60.5|63.98|64.66|66.05|63.83|63.29|64.04|64.66|64.63|66.2|64.07|63.48|61.24|61.76|63.46|60.25|62.5|64.26|63.49|61.7|63.7|62|60.9|62.34|62.8|62.17|61.82|59.07
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|225.18|228.9|223.3|222.21|220.28|212.3|209.68|208.33|216.85|220.57|218.14|222.83|225.505|235.49|235.49|236.46|232.87|228.6|221.77|220.16|217.93|212.59|213.61|209.62|207.03|203|200.57|206.26|221|216.02|212.73|217.09|207.25|202.35|202.9|188.3|194.48|179.99|189.26|201.05|198.52|195.32|194.61|206.76|211.5|215.37|210.25|213.14|209|206.8|214.01|218.51|211.36|214.3|224.87|209.75|214.02|222.43|222.12|212|208.72|206.92|201.13|194.13|200.93|201|199.29|195.3|190.7|191.79|189.62|188.57|190.54|190.08|189.58|182.72|183.66|191.29|182.12|184.94|177.28|173.74|176.42|181.38|170.16|166.17|149.35|139.88|134.19|150.79|150.36|163.53|158.3|154.08|154.28|153.11|157.35|151.96|154.41|156.15|157.03|154.84|154.26|158.28|159.89|160.07|157.72|160.48|162.38|164.97|162.8|159.98|159.68|157.73|156.63|162.04|155.41|138.28|137.89|135.01|132.61|137.85|141.26|141.79|139.23|136.01|138.91|137.05|133.67|127.87|121.52|119.83|120.07|123.16|125.06|123.2|122.4|122.24|119.49|117.42|115.62|118.89|120.31|119.41|119.73|116.45|115.19|113.1|113|115.82|110.84|107.59|99.51|104|103.22|113.01|106.69|111.61|116.16|112.1|108.8|109.94|105.25|103.37|109.56|107.98|108.7|111.39|107.99|108.98|106.75|102.83|98.18|97.4|98.38|99.73|98.53|98.61|100.3|96.87|94.72|90.45|96.4|97.13|93.62|95.57|98.69|96.71|95.89|94.95|93.23|91.39|95.5|87.24|93.64|97.73|95.05|98.77|98.68|105.21|101.94|99.7|95.61|93.56|92.5|91.5|93.5|89.04|86.52|85.77|83.64|81.62|82.93|83.92|82.36|80.55|80.99|77.18|77.71|75.79|72.24|77.74|74.15|76.23|74.89|75.13|71.98|71.14|70.02|72.53|70.06|70.83|75.17|78.6|72.11|71.88|71.7|73.67|73|71.5|68.91|69.32|69.84|69.14|72.6|72.45|72.84|77.31|78.33|77.4|72.56|70.22
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|74.14|74.95|76.39|75.93|77|72.44|72.52|72.66|74.73|74.11|77.81|78.1|78.19|79.89|77.93|75.99|75|75.31|77|75.25|74.46|75.29|75.01|77.41|76.5|76.26|78.47|78.18|78.71|79.9|79.53|79.02|76.45|75.71|75.54|73.4|73.51|70|69.41|71.14|71.79|73.64|73.15|72.06|72.2|72.99|75.06|74.5|74.57|75.38|75.68|78.88|78.87|86|85.17|80.94|80.44|81.64|81.78|79.6|77.12|77.72|80.03|78.23|78|78.7|78.44|80.73|80.78|80.55|78.19|73.62|79.39|80.22|82.13|82.06|83.86|84.81|81.91|79.99|77.7|75.57|78.23|80.89|80.6|71.56|74.29|67.11|71.28|82.36|78.67|89.04|87.89|84.81|85.95|83.95|84|82.08|81.85|81.76|82.3|81.05|80.98|82.87|83.55|82.26|80.08|83.04|81.52|82.27|82.09|81.51|81.03|80.73|78.54|76.37|77.62|76.26|76.8|74.94|76.24|75.47|76.88|77.5|78.11|77.18|78.45|76.85|75.67|75.32|77.91|75.79|74.31|76.79|76.51|74.82|76.55|77.27|76.57|75.72|77.1|75.62|74.92|75.11|73.27|72.87|70.86|68.98|68.69|69.36|71.89|73.32|74.9|76.99|75.75|74.12|73.06|73.51|72.34|70|71.85|73.78|71.31|72.05|70.12|70.71|71.81|71.75|70.77|71.68|71.92|70.6|72.06|71.18|71.4|69.99|70.03|68.23|67.08|66.49|62.8|63.5|64.1|63.4|64.81|65.59|66.53|65.25|64.08|66.2|67.63|67.52|70.13|72.88|72.62|75.65|75.51|74.4|75.65|75.61|75.01|76.11|77.11|81.2|80.65|85.11|83.69|83.48|82.3|81.4|81|80.67|81|79.99|79.15|77.17|77.2|77.3|79.5|79.2|78.5|80.22|78.81|77.49|78.01|77|77.56|76.55|75.85|76.94|78.49|80.71|79.44|81.21|80.94|78.15|77.8|78.25|77.45|77.64|77.66|77.64|77.14|78.63|77.57|75.62|76.3|76.89|73.65|73.41|72.05|75.78
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|176.24|173|173.06|169.3|168.49|164.03|157.61|156.42|161.63|160|175.06|174.23|174.79|173.27|171.53|169.25|167.5|163.98|153.05|152.5|151.32|149.21|144.03|151.52|153.29|152|149.14|151.05|154|150.4|148.69|140.57|139.95|139.22|139.33|135.57|135.25|130.73|124.41|121.42|123.45|121.61|117.48|124.94|126.37|128.11|126.22|125.87|121.1|122.7|123.27|122.87|122.75|124.56|121.39|112.61|114.89|114.55|113.89|111.29|110.42|110.57|113.8|108.79|111|110.33|111.7|108.36|103.34|105.2|102.79|96.46|99.23|93.53|94.75|93.33|107.69|97.44|92.83|88.93|90.78|90.01|91.4|84.65|90.3|81.75|81.25|65.74|80|93.91|103.38|115.55|119.17|116.94|114.61|114.75|118.75|116.03|114.7|115.67|115.16|114.62|112.4|111.65|110|108.84|109|107.64|104.2|102.69|96.78|94.56|100.29|98.04|99.05|95.88|92.73|89.11|91.85|91.74|91.33|98.35|98.13|99.97|102.5|101.3|97.5|96.01|96.78|89.65|91.11|94.05|94.96|97.63|97.88|96.34|96.81|96.04|94.93|90.48|90.92|89.22|91.43|92.91|90.77|86.94|87.16|78.56|79.88|77.38|73.24|70.06|68.6|75.96|79.38|86.1|84.98|87.55|86.43|84.74|83.36|82.69|82.17|86.99|89.39|89.21|88.69|85.5|85.6|84.6|84.21|81.73|82.42|81.1|79.61|74.91|73.21|72.33|72.57|75.99|78.88|78.44|78.41|79.57|77.27|74.12|76.66|77.46|76.47|75.58|79.05|79.37|80.57|82.81|78.63|83.52|81.36|79.32|83.01|84.53|84.41|84.68|82.61|81.89|81.24|79.1|79.26|78.68|76.26|76.21|75.29|76.88|77.19|76.62|76.6|76.15|74.16|74.63|72.56|71.03|68.97|69.14|67.67|69.19|69.86|67.97|66.84|68.17|67.14|65.2|63.54|67.26|67.29|67.04|66.39|67.39|65.06|63.5|63.94|65.04|63.79|64.86|65.49|62.25|64.12|61.86|63.88|64.47|64.5|64.23|63.36|64.26
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|102.33|98|92.64|89.33|88.52|86.6|83.23|83.35|86.39|88.83|90.1|94.28|97|95.17|97.53|94.3|96.57|94.5|85|88.7|92.36|89.45|90.3|89.18|92.8|96.65|91.23|96.08|103.58|99.62|98.51|96.81|93.92|91.7|89.86|84.56|81.15|79.38|78.41|78.8|81.61|80.84|77.45|78.61|70.5|66.6|69.24|72|72.21|70.9|71.39|76.02|75.56|73.66|71.9|68.66|72.46|77.52|78.61|78.5|73|71.77|72.4|66.88|72.1|77.19|72.12|68.4|66.7|64.58|63.21|59.08|55.02|53.55|56.06|52.36|56.07|55.52|56.54|49.7|48.44|45.82|41.55|38.71|40.83|34.2|36.75|30.85|34.08|51.25|53.82|61.09|61.95|60.93|59.4|59.15|55.71|53.63|53.36|52.8|53.61|54.8|54.2|55.28|54.13|53.67|51.25|53.35|53.52|54.16|52.17|52.39|52.23|51.5|49.45|50.2|49.15|49.15|48|47.08|46.39|44.44|45.21|45.56|43.4|43.73|44.77|45.99|45.79|42.69|44.67|44.4|42.92|43.56|43.87|46|45.57|43.48|41.57|40.79|40.67|40.38|39.04|41.05|40|37.65|37.9|36.53|37|39.3|36.79|34.74|33.45|35.29|36.46|37.66|36.04|34.56|33.98|36.09|36.71|36.05|37.42|39.9|42.26|42.24|43.07|43.1|44.47|45.05|44.51|44.87|43.77|44|42.55|41.46|41.72|40.78|40.46|42.52|44.19|42.64|42.18|42.06|44.09|44.9|45.13|43.08|44.8|45.52|43.62|44.63|43.62|43.88|41.81|44.77|45.56|44.66|45.74|50.07|51.73|52|52.66|51.37|50.86|51.11|50.81|51.37|50|48.21|45.92|44.45|44.22|43.05|41.5|41.08|40.37|36.7|37.21|36.42|36.18|35.81|35.66|36.3|36.55|35.93|36.53|36.76|35.89|34.9|33.93|33.74|33.58|33.75|33.06|33.89|33.15|32.5|33.01|33.27|33.81|33.12|33.39|32.77|33.62|33.6|32.31|31.39|30.6|31|29.86|30.86
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.14|112.62|114.28|113.46|115.84|114.22|114.2|111.27|113.97|112.54|119.84|120.09|120.65|121.87|120.62|119.32|117.82|116.1|116.55|115.22|112.7|111.9292|132.01|138.87|137.59|138.68|141.45|141.73|142.41|139.28|138.07|139.75|136.07|133.3|132.95|128.93|127.36|122.8|118.43|119.97|120.83|121.93|118.86|120.77|124.58|118.01|121.71|120.65|120.29|125.93|125.32|128.6|130.22|133|128.19|124.87|123.87|119.11|120.22|114.48|115.56|110.46|119|119.22|118|116.12|117.71|119.4|115.31|114.37|111.18|107.51|110.91|105|103.54|102.9|115.17|107.58|104.9|101.24|100.56|100.21|104.32|103.2|109.98|91.46|98.41|81.36|81|109.5|113.07|134.63|134.54|133.73|132.94|132.92|133.93|129.24|128.96|128.65|130.05|125.98|125.28|124.35|123.79|124|120.66|126.73|128.07|127.82|129.95|133|132.71|132.18|128.83|128.88|129.63|129.16|129.34|129.59|128.55|130|128.8|130.23|131.07|127.95|131.61|129.71|128.66|125.89|129.05|127.89|125.71|125.33|124.14|123.25|124.63|123.65|124.52|125.13|124|123.21|123.13|123.76|119.79|118.56|116.36|114.22|113.12|111.18|109.39|110.38|114.25|118.55|119.7|118.76|116.86|119.01|118.23|111.75|113.12|113.01|110|111.82|108.75|109.28|112.43|113.29|111.53|112.02|113.87|110.51|110.12|108.5|106.86|106.01|106.95|103.74|100.67|97.11|96.11|101.27|102.14|99.98|102.53|104.52|105.68|102.88|102.66|104.06|104.68|101.41|102.11|100.36|100.67|104.95|105.05|101.23|103.02|104.99|103.58|104.15|106.36|109.68|108.51|113.32|115.28|115.52|112.5|112.98|112.72|111.32|110.8|112.66|109.65|107.89|107.76|108.29|111.4|112.75|112.22|111.69|110.78|108.06|108.92|106.78|107.97|105.38|105.53|106.05|109|111.16|109.19|110.61|108.88|105.96|105.32|104.76|104.76|104.15|103.61|102.84|101.95|102.59|100.99|100.25|100.96|100.93|98.13|97.39|98.9|97.44
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|59.09|57.39|56.13|56.54|55.61|53.04|50.37|48.68|48.73|49.11|51.16|53.51|50.68|50.92|50.9|51.09|50.99|51.11|50.14|50.05|47.91|48.25|47.78|49.3|48.28|46.54|45.9|45.04|46.1|46.84|45.53|44.46|43.15|43.02|42.76|40.79|40.73|39.14|39.63|40.9|41.8|41.39|39.8|40.35|39.17|38.57|40.04|39.4|38.65|38.62|38.5|38.42|38.52|40.86|42.76|38.37|38.59|38.98|39.98|38.68|36.71|36.09|37.44|37.75|38.54|38.16|37.87|39.84|39.7|37.2|35.98|35.96|37.05|35.07|35.47|34.34|36.73|34.57|34.49|31.97|33.51|32.93|34.72|34.33|35.04|31.24|32.51|27|28.4|32.4|32.69|38.34|38.54|36.79|36.48|35.94|35.66|34.93|34.8|34.26|34.4|34.27|35.17|35.16|34.71|35.2|34.67|35.34|34.69|33.95|33.55|33.89|34.01|33.23|32.31|33.48|33.02|33.06|33.52|33.16|32.61|33.55|32.99|33|32.57|31.87|32.04|31.88|31.46|30.23|30.83|30.71|30.41|31.14|30.83|30.1|30.89|31|30.65|30.68|30.56|29.98|29.64|30.17|29.78|29.96|29.53|28.85|28.36|27.4|25.47|25.6|26.54|28.12|28.55|28.5|28.3|28.44|28.58|27.64|27.89|27.76|26.73|27.87|28.35|28.66|28.8|28.52|28.47|28.23|29.02|28.81|29.4|28.72|27.99|28.86|29.27|29.02|28.84|28.4|28.72|28.56|27.83|27.51|28.75|28|27.02|26.14|25.74|25.72|26.55|25.5|26.08|25.7|24.47|25.57|25.71|25.42|26.65|25.97|25.7|25.81|26.41|27.24|26.83|27.74|27.89|28.25|28.35|28.17|28.1|28|27.74|28.09|28.18|28.12|27.96|28.29|28.69|28.61|28.68|28.62|28|27.47|27.78|28.1|26.94|27.03|26.9|27.23|27.43|27.98|27.63|28.3|27.75|27.7|26.96|27.1|26.99|27.26|27.01|26.48|25.47|25.22|24.92|24.51|25.28|25.03|24.44|24.55|24.42|23.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.45|100.24|101.88|102.13|103.69|99.85|100.18|98.66|98.45|99.29|103.98|105.52|104.5|107.06|106.33|106.7|105.39|104.6|104.41|100.22|99.59|100|100.09|101.93|101.55|100.54|103.09|103.17|101.28|100.82|99.94|100.68|97.14|96.35|95.79|92.72|91.88|89|86|88.14|89.64|94.61|94.05|90.01|92.59|89.64|91.78|90.16|89.81|92.38|90.7|94.13|92.52|96.05|96.81|92.93|91.94|92.12|93.19|90.98|82.97|82.05|83.58|81.06|79.7|81.38|82.29|87.19|84.67|82.5|82.05|81.15|80.5|79.57|82.32|85.04|89.46|85.84|84.46|82.69|81.45|82.73|86.28|89.06|89.59|78.62|81.35|66.39|79.3|94.5|91.65|102.08|101.65|96.36|97.63|96.13|94|90.5|90.4|90.6|90.62|90.75|89.83|87.87|87.2|88.9|89.98|94.34|95.03|95.16|96.16|96.75|96.25|95.29|93.83|93.56|92.5|90.93|89.7|89.95|88.48|87.23|88.6|88.81|89.9|88.01|89.62|88.08|86.93|86.04|88.81|87.31|87.7|90.18|89.91|89.01|90.5|90.5|89.75|90.9|90.86|90.26|89.82|89.91|87.64|90.08|87.16|86.02|85.01|84.32|84.85|86.34|87.66|91|90.16|88|86.7|86.58|85.25|83.08|82.09|83.02|79.92|81.5|79.91|79.71|81.77|82.72|81.38|81.42|82.38|80.92|81.57|80.85|81.23|80.69|81.59|79.21|77.5|74.28|73.02|76.33|75.76|73.98|78.07|79.87|80.64|77.88|76.82|78.14|77.55|75.3|77.8|76.12|75.22|79.11|76.21|76.12|76.65|78.55|77.16|79.09|81.98|84.28|84.26|88|87.81|89.07|88.89|88.62|89.06|88.36|87.78|87.96|86.7|84.75|84.07|84.25|87.3|87.64|87.2|87.37|86.5|85.82|86.46|84.9|85.24|83.84|83.58|83.78|86.33|87.31|85.73|86.25|85.2|83.27|83.55|83.02|82.51|82.41|82.7|82.3|81.9|83.32|81.93|80.8|81.96|81.93|78.3|78.26|77.89|76.98
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.91|80.67|81.12|69.89|72.52|71.66|70.78|71.51|68.75|67.05|71.38|71.58|75.33|73.42|76.41|76.27|75.4|74.35|74.31|77.82|78.24|76.59|76.85|82.4|86|85.51|84.53|83.62|83.49|77.91|76.98|77.25|76.37|79.07|78.38|77|77.05|74.53|71.23|69.42|72.06|77.05|74.23|80.42|83.2|80.17|71.68|69.93|69.99|67.17|65.59|64.14|63.02|63|62.06|57.9|59.12|59.35|59.42|55.62|55.97|57.36|59.19|57.97|56.83|55.74|58.11|56.01|53.03|54.61|54.07|52.73|54.73|51.99|52.61|49.4|56.62|50.34|50.35|47.15|46.08|44.51|42.25|38.88|40.21|33.99|33.29|30.35|32.9|36.97|43.06|50.6|53.42|52.31|51.46|58.21|61.42|59.54|61.88|63.7|63.61|66.31|64.01|64.77|66.1|67.4|70.25|69.61|67.26|66.01|64.75|67.84|70.55|70.53|73.02|69.39|67.21|66.51|66.82|68.12|68.17|72.88|71.75|71.51|73.42|74.87|74.5|74.5|74.68|65.67|65.78|64.82|64.87|71.95|80.5|81.82|83.53|79.66|76.68|76.35|78.68|78.44|76.34|78.59|76.38|74.43|75.64|81.23|82.07|77.59|77.97|75.53|71.68|74.84|76.04|84.8|80.78|83.99|83.55|82.6|75.17|82.21|84.93|89.64|92.16|98.79|97.58|100.07|99.25|99.13|96.76|96.3|94.41|97.15|93.74|94.66|94.29|93.24|94.44|95.57|98.93|94.62|92.56|96.76|95.6|91.78|92.1|93.72|94.89|91.08|90.45|90.69|96.43|102.79|96.73|104.47|101.88|99.89|99.87|109.59|107.84|107.8|107.2|101.84|102.6|100.26|100.71|102.05|101.07|100.54|98.8|101.59|102.9|102.38|102.16|101.31|98.75|99.7|99.6|92.84|95.36|94.85|63.4399|63.4087|63.9236|65.7176|65.9048|66.131|63.8066|63.3931|63.3541|64.4774|64.5398|62.5975|60.624|60.936|62.0905|63.1747|62.3323|61.9501|60.624|62.3167|62.7457|61.8955|63.2917|63.1825|62.1529|62.1841|60.3042|60.2184|59.22|60.1404
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.51|33.52|34.44|32.83|34.62|34.68|34.34|34.75|35.03|34.8|35.01|36.35|37.5|35.73|41.2|40.86|40|39.45|37.18|39.4|40.37|39.4|36.72|41.42|40.38|37.86|37.52|36.58|34.44|33.21|32.09|31.51|31.59|30.82|28.36|28.1|29|27.55|25.77|25.5|25.65|26.23|28.5|29.22|28.5|28.47|26.95|23.21|22.48|24.27|24.76|23|21.73|21.41|19.09|18.65|19.36|20.59|20.07|18.75|16.82|17.93|19.82|20.2|20.44|18.76|20.51|19.86|17.88|17.09|16.72|15.67|16.51|15.57|15.31|15.3|19.2|14.3|16.59|16.64|17.08|16.5|15.89|14.8|16.1|12.83|14|11.47|12.64|17.36|24.37|27.97|30.68|32.49|31.98|33.24|35.45|35.71|34.81|36.7|37.61|37.86|37.36|37.35|35.87|37.1|29.78|28.97|28.4|26.92|27.86|27.19|29.83|31.55|32.34|34.41|32.65|33.95|32.64|35.57|52|56.64|56.37|56.83|55.87|56.01|54.38|51.74|49.55|47.47|53|55.45|57.61|61.8|65|64.22|66.68|65.26|64.54|64.28|66.06|64.64|67.41|67.42|65.21|68.89|64.9|62.36|62.41|60.26|54.5|53.11|50.33|56.41|58.97|63.96|59.55|62.44|61.67|70.82|74.29|88.74|87.36|90.48|94.1|95.92|92.69|90.51|90.4|90.22|87.38|86.02|86.2|85.93|87.02|86.36|83.54|79.67|80.69|82.78|85.5|83.23|80.34|87.01|90.84|88.17|89.84|89.94|89.98|86.5|87.05|89.01|90.11|92.5|87.03|90.07|86.57|84.55|85.13|88.6|87.14|88.04|87|82.08|82.76|82.89|82.84|82.89|84.85|83.9|82.95|78.85|79.29|79.82|78.76|75.94|74.28|73.81|73.59|73.38|73.18|73.43|72.11|71.63|68.03|67.93|69.2|67.92|66.91|66.39|67.51|64.87|64.64|66.9|67.55|67.55|68.88|67.59|65.2|66.57|66.43|65.65|59.96|57.96|57.75|59.66|59.85|59.82|61.36|61.67|60.5|53.38
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|113.71|116.22|112.97|101.99|108.44|106.7|105.28|103.06|102.84|100.41|110.56|112.12|115.66|110.91|114.58|111.88|113.58|110.42|106.71|114.37|116.47|116.65|117.09|124.69|129.94|127.74|125.33|128.5|126.41|116.93|113.91|115.38|113.14|112.42|111.82|110.9|116.84|115.65|111.09|111.55|109.5|105.5|100|104.72|105.42|104.68|101.16|102.02|102.54|102.89|101.77|99.61|97|95.06|90.1|82.3|85.68|86.91|86.66|78.89|78.44|82.39|80.2|77.92|74.5|71.46|73.12|72.77|74.99|76.63|75.26|71.11|71.83|67.91|69.03|67.14|77.39|68.26|67.98|62.56|61.4|58.8|57.43|53.89|59.52|47.6|45.06|39.98|38.29|53.1|62.21|71.06|73.9|72.08|71.65|71.09|76.99|75.1|75.64|78.34|78.5|79.51|77.79|78.81|78.02|79.3|83.15|80|76.82|74.1|71.73|70.89|73.27|71.25|74.91|68.79|64.4|62.93|66.75|67.23|69.25|77.25|78.76|77.48|77.37|78.66|76.28|72|71.53|65.14|69.21|70.66|74.16|77.49|79.91|83.86|84.46|82.38|76.64|75.03|78.69|79.48|83.32|84.75|81.92|79.24|81.84|80.22|80.6|76.27|74.63|72.58|68.92|71.3|72.59|81.08|78.14|83.03|83.07|83.01|79.27|81.16|82.49|91.12|96.44|99.89|97.35|97.57|96.74|99.32|97.8|100.03|101.6|101.03|99.99|99.59|99.95|98.78|101.97|108.11|109.21|106.19|105.29|109.34|107|105.11|104.88|107.09|106.3|103.29|105.38|103.86|107.52|109.37|100.25|103.66|99.9|96.02|99.06|102.06|98.02|97.63|97.16|93.43|92.73|91.12|92.34|92.52|91.14|89.58|90.25|91.14|92.51|88.91|89|91.1|90.38|86.47|85.08|85.62|87.29|85.22|82.93|83.72|84.15|83.6|85.64|85.31|83.63|84.61|83.44|84.79|82.63|80.83|79.74|79.32|78.02|79.72|80.13|80.27|78.1|80.47|80.84|76.54|79.17|77.5|79.59|80.25|80.23|79.64|77.83|76.99
00239|8291|/equities/eaton|SnP500/R1000VALUE|173.02|171.99|174.33|165.2|162.2|160.37|153.43|149.95|155.97|154.45|161.08|165.75|170.68|168.29|167.31|162.21|158.59|156.48|150.53|152.96|151.25|146.95|140.47|146.45|148.85|146.98|144.62|147.67|148.04|144.93|143.33|141.4|140.2|141.39|138|133.47|137.89|138.69|132.01|127.22|126|122.7|119|123.96|124.5|125.2|120.3|119.07|115.18|115.97|118.45|121.8|118.3|116.8|116.12|105.76|108.25|109.46|108.61|103.88|101.53|101.07|103.31|101.59|103.07|101.39|101.27|97.92|93.82|93.38|94.05|87.01|89.82|86.34|88.75|83.33|94.76|84.67|80.23|77|81.44|80.47|79.29|77.53|79.4|75.21|74.42|63.83|75.81|85.09|91.5|101.67|104.03|101.84|95.06|94.86|95.35|94.63|94.54|94.95|94.72|94.05|92.91|92.98|91.37|90.91|90.98|89.5|86.48|83|80.91|79.13|83.35|82.97|86.97|83.82|79.52|77.16|78.91|78.55|77.91|81.45|80.04|81.22|81.22|84.55|82.92|78.2|79.54|74.57|77.36|78.12|79.63|81.53|84.2|84.68|83.88|83|81.56|79|80.82|79.2|81.27|81.51|78.31|75.89|76.73|69.8|71.45|69.73|68.75|68.52|65.94|70.39|71.19|78.76|74.91|73.93|73.5|73.64|73.45|77.57|79.8|86.43|87.47|88.25|87.16|84.56|83.09|82|81.27|81.52|81.72|81|77.62|77.94|76.15|74.19|76.34|78.51|80.42|77.25|77.48|79.18|76.76|75.01|76.2|79.24|77.89|76.72|79.47|80.18|80.75|83.09|79.18|82.36|82.43|81.45|85.67|86.21|83.93|84.44|81.37|79.23|77.6|78.11|77.34|78.31|75.94|75.86|77.7|78.1|79.65|79.03|78.82|77.76|76.95|78.14|77|72.69|71.61|70.98|71.13|72.19|73.76|78.43|79|80.48|79.28|78.37|77.14|77.28|75.83|77.87|77.47|78.11|77.13|76.8|75.9|75.03|73.86|74.79|74.32|72.55|73.27|72.67|71.22|72.21|71.64|71.31|70.11|71.02
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|236.46|236|231|223.36|221.97|218.1|215.45|213.22|222.52|215.57|228.4|225.01|225|223.04|219.67|220.43|222.38|217.67|212.85|212.05|210.27|207.35|206.43|213.02|215.5|217|215.04|223.33|229.85|225.52|227.23|223.68|219.1|218.89|213.08|207.77|213.48|210.02|210.8|207.05|219.8|214.07|205.34|212.17|212.38|219.84|218|217.35|215.58|222.24|224.87|222.9|212.78|210.27|210|186.59|202.45|205.3|204.35|200.48|199.91|199.94|205.49|202.87|200.5|196.58|195.77|194.97|188.01|210.13|209.87|201.97|203.33|194.47|199.08|198.73|228.33|212.66|204.18|200|195.92|188.94|180.73|175.77|176.34|154.97|160.02|141.32|163.3|182.75|182.7|203.84|207.18|204.99|197.06|196.19|195.4|189.27|188.33|191.75|191.84|186.11|186|187.31|182.81|191.89|189.24|191.96|192.8|194.06|194.39|193.54|197.99|195.25|197.28|208|204.97|203.16|209.22|205.72|197.67|199.67|197.98|199.99|197|197.96|190.26|197.93|200.19|184.15|182.3|180.76|178.81|182.93|185.19|182.92|184.9|181.3|177.48|173.35|182.18|170.28|171.05|167.71|165|159.39|158.95|153.15|154.13|148.81|146.58|144.87|143.38|153.35|153.68|162.37|154.6|159.31|159.5|154.95|149.28|148.9|145.81|157.59|157.57|159|156.81|153.8|150.61|149.1|147.87|146.9|146.55|140.87|140.94|143.26|142.02|139.75|139|145.23|145.85|144.28|143.68|148.28|147.44|145.93|147.38|148.22|142.31|140.63|136.71|133.61|137.39|135|127.3|131.23|131.49|129.24|136.62|137.54|139.79|138.41|136.64|134.2|133.99|135.34|135.8|135.48|132.97|131.28|130.22|131.2|131.65|132.6|134.32|132.01|128.58|131.34|131.05|131.49|132.92|131.01|130.16|130.43|133|132.5|132.76|132.8|132.63|133.19|131.74|134.43|133.51|134.36|131.16|127.61|126.51|126.55|128.69|127.26|124.97|125.29|126|122.58|125.11|124|124.77|125.5|122.8|121.22|120.4|121.22
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.59|64.7|64.03|62.96|60.48|56.88|57.12|55.04|57.76|57.07|58.66|58.57|57.53|59.67|57.14|55.15|54.69|56.17|57.68|58.13|57.05|57.02|56.03|58.43|56.71|56.05|58.47|58.35|59|59.61|59.16|61.53|59.71|58.83|60.36|58.91|58.47|57.91|54.6|55.16|57.97|58.55|58.11|59.07|62.05|62.18|62.76|62.3|61.73|63|61.3|62.38|63.56|64.99|61.93|56.4|59.98|57.96|56.16|51.76|52.01|50.74|50.82|52.43|51.88|51.36|52.62|54.69|55.33|55.76|55.98|56|56.37|55.41|55.74|56.37|61.37|58.28|57.49|57.58|56.61|56.16|59.95|61.3|59.68|51.6|55.71|46.46|48.47|65.24|67.53|77.75|77.38|77.21|76.76|76.97|77.1|75.34|74.76|74.57|75|72.77|71.66|68.91|71.48|70.05|66.4|65.16|63.33|70.63|71.38|75.47|75.89|72.89|72.15|70.69|72.27|72.47|72.46|74.09|73.6|70.84|70.2|70.51|67.01|67.56|65.3|59.46|62.65|59.89|60.9|60.09|59.01|60.67|63.51|62.96|67.13|63.97|62.01|64.71|63.94|62.23|61.74|61.61|60.67|57.6|56.38|55.42|54.79|57.68|56.51|57.19|55.99|59.38|58.15|55.25|53.1|53.77|54.83|68.22|68.36|70.27|68.78|69.59|67.76|68.05|68.39|66.98|65.85|67.97|69.92|66.63|67.12|66.55|65.15|65.42|66.26|63.24|61.69|60.19|58.89|61.09|62.61|61.42|62.18|63.55|66|64.17|63.63|63.23|63.79|62.41|65.08|59.28|59.41|62.07|60.81|59.05|61.44|62.17|62.35|61.51|62.91|63.63|65.25|70.02|71.69|80.74|80.62|80.84|80.18|79.57|79.34|79.84|77.9|77.79|77.44|78.33|81.15|80.75|80.06|81|78.97|79.42|79.24|77.75|78.93|77.39|76.97|78.4|80.05|82.33|81.26|81.82|79.89|77.92|78.68|79.93|80.14|80.52|80.57|80.23|79.62|80.98|79.7|78.75|79.4|78.93|76.04|75.2|72.83|72.29
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|117.42|116.35|119.4|120.41|116.93|110.91|108|111.72|119.31|118.17|121.58|120.82|116.87|119.54|113.05|115.54|112.42|109.01|106.1|107.48|106.58|103.64|101.46|99.91|95.84|96.69|95|89.23|92.22|95.85|97.28|88.37|85.75|84.91|82.14|78.99|81.66|81.37|83.99|83.81|88.2|85.15|83.54|85.39|88.67|90.21|91.5|88.89|85.19|84.53|85.7|84.98|84.95|82.9|82|73.11|79.23|85.5|84.44|79.12|78.35|81.61|82.08|82.75|84.38|79|78.15|76.82|78.58|78.12|74.05|68.49|70|67.62|69.97|66.65|74.05|75.3|74.6|72.23|72.27|69.78|74.5|75.35|71|65.1|66.03|54.63|56.67|63.56|69|74.72|76.19|76.93|73.17|75.66|79.55|77.83|76.98|78.31|78.91|77.69|79.52|81.84|80.67|81.44|77.82|79.56|76.32|76.17|76.12|75.93|73|73.09|72.73|75.25|73.3|71.15|73.52|72.2|70.51|70.93|65.07|63.9|62.51|62.22|64.49|61.54|61.63|56.58|56.46|57.37|59.25|58.72|58.09|58.69|64|62.69|64.19|62.68|64.83|56.72|58.15|57.58|59.27|57.37|56.37|56.2|55.86|50.37|49.38|50.45|47.77|52.84|52.4|54.69|49.75|51.83|50.86|50.8|47.52|48.57|47.55|50.53|58.25|53.33|49.36|47.34|48.15|47.5|46.71|46.03|48.33|47.11|50.87|49.34|49.23|48.29|50.96|50.58|47.7|47.31|45.13|45.5|46|45|43.15|45.92|46.32|46|46.41|45.63|47.28|46.5|44.64|45.33|44.6|42.28|43.61|42.58|41.25|40.45|38.69|37.23|37.44|38.24|39.43|39.02|36.45|35.77|34.58|34.13|33.93|37.85|36.19|37|36.46|36.88|37.85|37.84|37.51|37.52|37.72|38.35|38.73|38.59|39.29|39.18|39.33|39.53|40.05|38.53|38.65|39.11|38.05|37.66|36.8|36.93|36.64|32.95|31.5|31.43|31.33|31.82|31.41|30.91|30.57|31.56|31.16|30.04|30.19|32.36
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|262.04|259.39|263.99|255.11|244.66|237.95|236.7|227.8|229.97|228.09|240.04|259|261.03|272.3|264.88|264.58|245.73|242.57|231.88|235.17|233.63|229|219.1|224.23|201.99|200.32|201|196.48|196.17|182.99|188.57|189.24|183.43|185.59|184.66|184.05|193.01|207|205.78|199.18|205.98|202.38|209.46|208.24|196|185|169.02|167.21|168.88|160.69|147.3|146.34|145.54|143.06|142.54|132.54|141.9|147|156.83|145.07|151|153.17|149.09|150.95|147.35|150.05|150.92|152.93|152.8|159.6|166.49|164.61|164.46|163.85|159.18|142|146.75|154.47|151.11|161.34|153.47|154.65|164|156.63|144.97|142.27|133.87|120.95|131|134.02|127.74|139.28|141.02|141.5|140.53|137.34|139.5|138.2|131.42|131.52|132.39|123.07|119.53|117.52|116.6|113.02|113.46|113.24|110.62|108.87|108.52|108.31|112.4|116|110.42|114.52|112.54|110.61|111.05|112.9|111.38|108.07|106.92|108.3|112.47|111.31|115.08|111.64|116|116.53|117.09|115.87|114.86|115.82|119.9|115.04|123.77|126.5|130.71|128.61|123.99|122.8|130.51|124.1|121.31|119.2|121.21|114.72|115.69|115.2|112.37|114.34|109.35|111.21|113.6|118.64|111.26|113|112.26|110.43|107.45|112|110.5|114.85|107.67|105.95|105.61|107.5|105.31|106.15|105.58|102.45|100.4|96.38|88.3|89.63|87.6|85.06|86|85.98|86.31|84.65|82.11|82.29|82.6|78.41|83.09|79.43|80.46|77.27|76.88|75.61|80.12|79.83|76.9|78.99|78.18|76.68|80.89|86.77|83.25|85.93|86.69|84.46|85.29|86.76|86.46|85.49|84.15|83.09|83.33|83.29|83.76|87.47|86.48|87.14|85.78|83.87|82.55|82.94|79.47|79.1|77.12|81.34|82.31|83.34|84.66|84.31|82.33|82.41|84.09|82.02|80.96|80|77.95|77.9|80.19|82.36|82.09|82.82|81.3|85.46|84.13|83.9|84.6|84.51|83.25|82.83|80.17|77.57|76.92|75.09
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|94.1|97.66|99.15|97.81|96.43|95.21|92.63|94.81|96.47|94.65|100.82|105.06|105|102.38|103.42|101.38|101.65|98.48|95.69|97.61|97.3|96.23|93.22|96.64|98.36|96.91|94.15|95.73|95.6|91.67|92.77|92.2|91.9|91.16|91.03|88.68|91.75|92|87.07|85.44|86|86.55|80.3|83.25|85|80.79|80.58|80.55|79.03|82.82|79.83|78|76.62|77.23|75|65.9|69.18|70.33|70.3|66.5|65.55|66.5|68.43|68.7|70.5|68.23|69.99|66.41|62.37|63.16|62.83|60.06|62.88|60.78|61.45|59.39|68|60.81|58.26|54.97|56.27|53.19|53.99|49.28|51.45|48.46|45.96|42.84|44.92|55|64.54|69.57|72.26|73.46|72.1|75.04|77.43|77.15|75.88|76.63|76.44|76.57|75.14|73.95|74|73.15|73.29|72.47|71.27|69.06|66.61|65.03|66.95|64.4|65.53|62.54|59|57.46|59|59.21|60.34|66.12|65.41|65.87|65.09|67.9|65.64|62.83|64.16|60.27|62.76|64.43|65.55|69.74|71.72|72.11|72.07|71.51|69.59|66.8|67.44|66.39|68.79|69|67.99|66.87|66.75|63.16|63.15|61.47|60|59.37|56.33|60.1|62.48|69.38|66.28|69.29|68.45|69.91|67.4|72.65|71.74|77.48|77.12|77.88|77.51|76.29|76.7|75.96|75.13|74|71.31|71.47|69.2|70.65|69.57|68.5|69.44|71.59|73.2|71.7|71.77|73.6|72.3|68.65|67.99|70.4|69.09|66.65|68.05|68.44|71.87|72.31|69.14|72.85|72.42|69.71|70.02|73.67|72.94|73.39|72.43|70.06|69.7|67.78|66.68|65.35|61.62|59.87|61.63|64.25|67.27|65.74|64.12|63.71|62.87|63.45|62.47|60.77|58.74|58.68|58.01|59.22|60.99|59.84|60.12|60.01|59.47|59.56|59.38|60.92|60.71|59.25|58.79|59.55|57.72|58.86|60.06|59.91|58.22|59.48|59.8|58.03|60.56|59.6|60.2|60.5|62.05|63.46|59.3|60.1
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|105.55|102.41|104.43|102.99|104.48|101.42|102.92|99.43|100.51|110.64|112.87|112.2|110|114.66|109.96|106.19|103.35|102.77|104.05|102.52|101.5|101.79|103.75|109.14|106.29|105.5|106.97|107.28|108.94|109.41|106.82|107.08|101.2|100|98.11|98.44|96|88.83|87.93|93.39|94.89|96.34|95.31|93.4|95.25|95.01|99.82|95.65|99.09|103.19|105.84|110.98|109.32|112.09|109.73|102.78|107.89|106.33|105.97|103.42|97.6|94.53|96.08|97.79|98.64|98.5|100.96|105.14|105.13|102.41|100|98.2|97.84|92.45|94.35|94.34|103.8|101.62|100.29|97.68|96.77|93.37|99.75|99.83|101.66|87.41|98.37|78.96|94.58|118.18|117.4|129.77|134.71|132.14|131.91|130.67|126.44|120.59|118.99|119.37|120.05|117.6|118.49|115.95|115.73|117|114.97|119.53|119.58|117.93|117.5|118.32|117.43|115.31|113.67|113.9|113.09|110.04|109.25|107.5|107|104|106.06|104.13|104.46|102.81|104.32|102.22|100.29|97.27|99.02|98|96.33|96.71|94.89|93.46|95.23|94.66|95.59|96.23|94.65|93.01|93.57|92.67|89.98|90.62|88.28|87.05|86.51|85.25|84.48|85.62|86.87|90.08|88.57|86.77|85.37|86.17|85.16|83.58|82.46|84.12|81.4|82.8|80.95|82.42|83.9|84.98|83.55|85.2|85.32|83.4|83.62|80.45|80.61|81.79|82.66|81.09|80.4|78|76.87|80.37|79.57|76.43|79.06|82.18|82.16|79.33|78.94|79|78.96|77.48|78.88|76.92|76.46|77.96|76.25|74.25|75.87|78|77.5|78.39|80.09|81.71|80.53|83.68|83.84|85.69|85.6|86.51|85.23|86.93|86.7|85.94|82.54|78.82|76.64|76.86|78.99|79.77|79.4|80|77.86|76.42|76.82|76.24|76.89|75.52|75.73|77.06|79.25|80.09|79.28|80.19|77.69|75.54|75.65|77.34|76.33|76.63|77.14|75.98|75.8|77.08|75.54|73.56|75.33|75.79|73.3|71.67|71.99|70.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|85.61|94.45|96.22|93.64|93.5|90.36|92.3|85|80.45|71.88|69.14|67.32|68.85|66.87|66.98|69.6|72.83|72.78|71.5|80.38|84.69|87.01|80.75|86.04|87.18|82.58|80.89|81.84|84.72|74.62|68.9|70.7|72.39|75.04|74.34|68.61|74.17|75.5|65.46|63.01|63.05|57.51|51.32|54.12|60.26|57.43|50.76|49.8|49.31|54.44|52.28|50.76|46.13|44.29|39.45|34.89|36.77|37.53|37.51|35.46|38.37|39.5|39.31|42.17|46.22|43.71|47.9|48.99|46.86|48.81|46.93|45.87|51.22|49.03|51.99|49.73|61.97|50.72|54.36|50.5|50.74|43.5|42.86|39.03|46.2|40.68|35.01|34.6|29.99|38.22|63.81|71.33|74.53|73.9|72.83|77.59|85.1|85.88|85.9|82.9|82.36|76.25|73.28|71.62|72.82|72.72|73.5|72.42|73.09|64.4|68.07|71.4|74.38|80|85.99|77.25|72.56|72.74|77.42|78.75|80.25|84.06|87.37|91.16|87.95|95|91.84|84.41|85.08|82.47|87.69|93.21|93.94|89.9|98|105.25|104.43|99.12|96.19|93.55|89.02|86.77|96.71|95.13|99|91.63|97.75|97.43|99.76|95.66|94.49|88.21|86.23|99.54|102.05|107.11|101.7|103.99|106.84|104.54|106.95|118.1|122.95|129.98|127.93|121.42|118.32|115|119.04|117.59|115.22|122.79|123.18|130.45|123.16|124.77|125|123.81|118.84|114.4|117.96|120.06|116.1|126.88|118.11|115.81|116.59|113.65|111.65|102.48|104.94|106.87|99.88|102.5|100.91|109.56|107.78|101.54|111.7|117.12|114.53|115.82|112.44|108.67|107.24|98.7|100.49|102.69|101.57|101.38|104.2|105.15|98.66|97.07|97.13|96.53|95.52|95|92.77|87.11|85.92|84.35|83.81|88.93|89.89|95.32|93.02|91.31|88.13|91|88.04|88.37|91.26|89.12|90.47|94.13|96.32|90.39|92.53|94.46|95.66|98.17|97.5|93.35|95.75|94.49|98.62|96.78|100.41|100.91|101|102.19
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.78|21.53|20.85|20.08|21.89|19.95|21.13|20.91|20.85|18.51|19.85|20.62|18.62|16.56|17.67|18.26|18.19|20.25|18.58|21.47|21.49|22.14|19.39|23.01|21.41|21.41|22.37|21.65|20.96|19.3|17.55|17.53|17.48|18.78|19.55|18.31|18.68|18.05|18.09|18.51|18.25|16.96|16.98|16.69|18.3|14.24|12.97|13.52|13.22|14.18|13.89|15.55|14.94|14.97|14.7|15.13|16.08|14.84|14.76|13.04|13.97|14.85|14.15|15.07|15.95|16.27|17|17.17|15|13.26|12.44|13.14|13.14|10.8|12.93|14.17|15.14|12.82|13.34|13.09|13.89|14.23|13.39|13.03|11.39|8.85|6.73|7.45|8.47|4.92|6.06|5.42|5.35|5.19|6|6.44|8.22|8.84|10.45|10.49|10.55|9.39|8.66|8.8|8.81|10.19|11.3|10.84|9.59|9.6|9.57|9.8|11.13|11.25|12.92|10.83|10.01|10.5|12.45|12.08|13|14.32|15.56|15.87|15.31|15.94|15.19|15.66|17.62|18.29|19.28|20.96|20.82|20.17|21|20.59|21.17|21.43|20.86|19.46|19.51|18.36|19.53|19.33|18.83|17.86|19.53|19.88|20.93|20.15|19.15|19.39|18.46|19.22|18.21|19.16|18.15|16.52|19.68|18.31|17.72|25.22|25.05|24.32|24.25|26.57|25.96|25.43|27.72|27.86|26.88|27.08|27.43|26.96|30.35|29.9|30.68|29.67|29.18|30.09|29.05|28.33|26.92|28.94|27.86|26.93|27|25.62|26.77|25.44|25.67|26.53|26.92|28.64|27.37|28.65|28.72|25.31|27.89|31.74|30.91|31.78|31.54|31.31|29.98|29.94|30.81|32.43|31.46|31.98|35.49|34.45|34.46|34.67|34.35|34.65|35.12|35.15|35.45|33.13|34.27|33.14|32.75|34.39|33.95|35.82|34.29|33.72|32.05|32.79|30.84|30.22|31.2|29.6|30.61|30.89|31.41|31.5|31.54|34.35|33.99|34.11|33.28|30.8|31.31|31.37|32.73|32.55|33.63|34.81|35.37|34.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|287.01|280.15|286.75|278.75|268.28|263.17|257.59|255.51|264.44|265.53|275.43|278.27|266.94|258.43|260.12|254|261.67|252.42|252.73|248.73|242.95|239.13|233.86|229.95|233.59|236.66|238.48|238.84|240.55|230.5|230.17|189.47|186.18|184.14|181.57|174.07|170.65|170.28|163.25|177.5|176.72|179.15|178.28|177.63|177.19|184.43|193.46|195.92|192.13|187.47|166.95|165.33|172.18|166.3|158.01|138.62|151.43|163.35|165.29|159.23|158.68|154.07|164.44|164.87|168.21|159.51|165.89|166.39|163.26|167.87|166.46|165.09|173.73|167.83|168.11|164.44|175.86|153.83|149.72|148.24|148.65|136.76|132.85|126.44|123.23|111.29|120.71|104.6|128.68|144.27|143.97|154.95|162.6|155.08|150.7|151.62|152.53|146.81|142.11|140.22|138.69|138.89|137.83|139.57|138.5|138.28|133.21|139.03|138.16|145.35|143.71|137.8|140.88|140.67|140.64|147.64|145.51|142.68|145|141.1|135.63|142.34|139.09|137.89|137.69|136.84|134.39|132.39|131.05|120.9|122.19|120.6|116.5|122.07|125.35|125.35|125.39|123.45|119.1|113.01|111.26|108.3|110.9|111.33|108.88|107|107.86|104.77|103.87|95.8|94.16|93.33|90.26|96.95|99.3|104.51|101.87|100.96|101.64|104.01|98.22|123.98|122.35|129.29|131.42|133.38|136.62|136.68|133.66|133.02|133.07|128.31|127.74|123.15|126.46|126.99|127.71|123.85|126.36|123.77|127.93|114.54|114.38|115.25|114.81|112.81|114.67|119.22|117.16|118.7|117.7|117.23|123.28|125.03|116.98|115.5|116.92|112.81|120.9|127.23|124.1|122.82|122.94|118.17|119.75|119.97|117.42|113.64|110.09|111.27|106.77|108.7|109|109.31|109.68|111.35|106.09|106.23|93|121.53|141.42|141|140.07|142.16|145.36|145.75|143.64|139.67|138.38|137.9|139.71|143.31|135.36|137.38|136.3|137.19|135.12|139.18|135.99|138.15|135.38|136.21|136.65|134.96|136.36|133.38|132.19|129.58|129.84|130.85|120.18|118.14
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|786.29|775.75|783|836.7|820.31|775.44|754.17|790.81|827.69|861.81|850|865.5|825.5|835|814.07|824.02|820|831.99|828.36|823.05|801.38|789.34|818.67|814.77|791.23|739.53|724|714.96|715.48|720.78|719.54|709|688.12|686.2|684.99|649.73|662.25|605.05|649.32|677.69|723.64|751.02|737.96|728.46|716.83|696.99|718.34|707.85|701.33|688.98|714.96|701.6|727.2|762.57|800.41|740.25|777|820.14|832.88|777.79|766.97|750|751.69|743.595|788|785|758.36|797.95|776.64|737.7|726.03|720.24|723.38|692.8|709.17|669.29|661.68|699.87|681.1|680.75|672.47|664.51|691.87|684|681.61|639.78|605.99|505.04|582.59|571|577.88|648.18|644.17|609.19|592.56|589.91|591.51|594.89|585.13|580.3|577.37|552.55|559.56|564.81|559.61|550|530.26|560.67|564.23|576.41|566.98|577.87|578.72|575.03|537.74|554.1|555.38|550.03|556.22|550.54|518.57|494.98|505.41|521.31|518.4|509.04|510|511.26|499.14|487.61|496.8|487.88|473.56|472.46|451.56|445.74|462.31|466.74|443.56|452.25|442.5|430.88|433.45|429|422|396.95|397|367.95|374.67|370.3|353|352.35|348.75|386.89|388.15|387.45|382.45|389.72|384.86|397.5|388.2|414.6|396.62|415.91|433.26|438.44|448.21|431.38|434.33|430.88|440.7|438.02|454.45|442.91|432.84|443.14|446.92|429.34|415.92|397.36|403.09|398.53|388.65|387.24|400.45|404.09|422.47|406.61|404.96|410.09|419.12|405.84|415.34|397.49|370.79|396.68|400.75|428.61|436.98|446.98|438|436.8|450.79|453.53|443.01|457.85|451.63|471.03|474.04|474.27|481.91|484.99|456.32|469.43|463.61|448.96|447.33|441.84|456.22|464.52|464.83|467.68|447.2|441.39|445.96|449.14|441.04|437.7|423.77|431.54|434.37|427.86|436.78|442.56|440.47|425.31|430.88|426.66|417.69|405.12|398.96|401.49|400.94|385|376.73|381.22|371.55|379.87|373.04|388.3|385.26|381.89
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|85.86|86.47|84.58|86.21|85.57|84.09|83.14|81.35|81.82|79.71|81.94|85.48|83.38|82.6|82.39|84.26|84.77|84.55|82.86|81.54|78.41|78.57|78.11|80.21|79.18|78.23|75.53|74.05|74.53|74.73|75|72.93|71.82|72.82|72.27|71.15|73.57|69.26|66.58|66.81|67.48|64.96|61.86|61.22|61.96|58.15|59.38|58.38|56.65|59.37|62.81|59.09|61|61.97|57.6|47.2|51.07|52.12|55.74|56|52.4|53.58|55.01|57.81|56.76|54.6|54.42|55.28|52.62|54.08|56.5|57.11|61.82|57.16|59.55|61.26|67.55|60.54|59.47|59.24|64.66|61.56|64.85|68.51|68.62|57.1|63.49|55.29|68.57|73.15|75.56|86.37|86.68|84.74|83.35|82.45|82.94|81.06|80.64|80.7|80.72|81.19|84.54|84.86|85.03|86.68|84.11|87.87|87.58|88.11|87.43|87.06|86.13|84.47|84.52|86.52|84.64|83.19|82|81.19|80.48|78.75|77.2|79|78.05|76.37|78.34|78.49|78.05|76.75|77.57|76.58|75.33|76.43|75.95|74.7|77.54|75.5|75.03|74.57|74.85|73.89|73.72|74.37|73.07|73.48|71.62|70.38|70.08|67.27|64.77|65.78|67.24|70.14|71.9|71.5|69.45|69.36|67.55|64.59|65.43|64.99|62.5|64.99|66.21|67.67|67.8|67.63|67.45|67.53|68|65.91|66.85|64.01|63.28|64.31|64.79|63.68|63.25|63.36|64.6|64.13|61.59|59.9|62.57|62.31|62.03|60.22|61.89|63.07|61.48|58.74|60.71|59.33|55.81|57.13|57.76|56.83|59.74|61.62|60.53|60.65|62.66|63.97|63.97|65.77|65.94|66.72|68.13|68.27|69.15|68.68|67.6|66.42|67.41|66.44|66.09|66|67.82|68.2|67.1|67.99|67.29|67.23|67.21|67.73|67.18|65.47|65.15|66.04|67.39|68.75|67.42|66.41|65.16|65.5|64.82|65.63|64.77|64.8|63.33|62.92|62.24|62.84|63.54|62.09|62.15|62.92|61.44|61.9|60.36|60.82
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|347.2|346.89|337.95|341.38|336.24|330.58|329.73|324.78|327.52|320.11|324.79|334.52|321.01|319.94|317|325.68|329|331.07|326|319.62|305.86|307.7|303.74|313.49|305.78|295.8|289.57|289.33|290.93|291.2|299|290.93|283.61|279.5|283|275|288.13|266.57|258.45|263|269.42|258.05|240.63|242.54|241.97|233.3|237.25|234.99|231.26|246.5|250.81|248.94|255.91|263.66|246.94|205.97|202.18|202.93|215.56|213.89|208.07|209|215.47|222.42|219.07|212.31|219.14|224|220|212.48|220.64|226.26|242.44|224.44|233.43|241.55|266.63|242.71|246.55|235.69|244.42|233.58|245.2|257.38|244.59|202|228.6|194.6|250.92|278.46|284.67|327.62|325.47|316.51|311.01|309.16|309.99|302.09|300.62|298.54|299.01|301.25|312.07|311.82|311.93|321.54|314.36|324.36|324.26|330.66|327.32|329|325.96|320.78|323.11|327.43|320.24|316.73|315.71|307.49|304.74|305.14|295|304.28|300.89|293.15|300.61|299.94|296.81|292.75|292.36|286.5|283.16|284.56|281.92|277.36|290.59|289.4|288.84|289.62|290.1|284.79|280.14|282.62|278.78|278|269.33|261.9|260.22|248.82|239.29|244.7|251.96|263.55|263.91|262.67|257.76|256.11|254.03|248.75|250.33|245.25|238.44|244.06|246.78|246.62|246.24|246.94|245.24|244.51|243.9|236.5|242.44|233.09|230.42|238.69|240.21|238.77|235.68|233.82|241.53|239.61|233.42|229.9|242.71|242.3|241.98|240.4|243.38|242|240.64|230.65|243.3|237.14|220.87|228.28|228.53|228.7|226.07|229.33|224.14|227.5|236.93|241.96|239.56|250|245.73|248.11|250.41|251.02|256.59|252.47|262.17|259.84|262|256.73|254.71|256.02|262.22|267.02|266.08|265.87|260.98|260.64|261.91|263.52|264.9|253.46|256.06|258.4|266|266.79|263|262.45|256.26|254.65|252.31|251.3|247.1|236.91|234.51|233.37|231.63|236.52|233.15|224.48|230.17|233.26|227.86|228.39|222.88|225.23
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|354.71|347.11|351.08|326.5|327.52|316.35|311.94|308.95|318.98|311.46|338.67|341.27|342.25|332.24|326.45|328.84|332.27|332.73|319.97|317.23|317.43|317.34|297.57|300.23|303.18|308|297.64|295.75|305|302.39|313.41|310.84|302.9|293.68|292.02|286.89|289.34|283|290.78|283.98|291.96|280.25|238.83|250.24|249|258.7|261.05|264.37|256.72|248.4|242.89|243.83|241.49|258.75|248.97|233.54|232.24|224.62|226.43|221.66|217.11|209.5|216.5|213.73|223.41|211.77|213.98|199.55|199.16|192.34|196.98|190.76|194|185.27|191.16|188.06|203.5|199.16|183.79|171.99|172|171.53|167.73|171.94|164.13|158.32|160.38|149.78|150.5|179.4|185.02|199.56|214.84|207.57|195.68|192.01|215.41|211.62|203.81|207.93|207.47|204.77|198.72|195.06|193.9|191.17|187.35|187.11|187.17|185|194.2|197.9|195.56|192.66|193.53|207|196.76|199.14|195.2|181|179.86|191.27|191.25|187.4|184.88|184.88|182.56|177.28|177.14|161.41|164.94|167.09|161.5|170.82|172.33|170.02|167.31|163.68|165.78|159.03|162.45|156|157.83|159.37|154.32|154.38|136.88|127.52|127.61|125.28|129.42|129.73|125.34|134.7|136.48|144.22|141.43|143.9|140.08|142.07|126.25|125.9|126.76|137.91|145.78|142.82|140.91|139.44|138.88|136.22|141.11|133.38|135.38|136.8|140.99|140.41|142.39|142.23|148.89|158.03|153.15|149.2|150.21|146.29|140.99|135.73|149.34|149.35|150.12|151.18|149.43|145.15|146.3|145|140.1|142.62|140.74|135.41|133.4|137.76|133.74|129.2|129.78|127.64|127.78|129.87|125.31|125.35|126.1|125.14|124.81|121.42|111.61|108.98|111.75|109.74|108.26|107.79|110.04|109.18|107.46|105|105.39|100.09|98.44|99.26|97.82|95.19|94.31|96.07|97.43|97.6|96.33|95.98|93.41|92.11|92.98|92.58|87.68|85.71|85.09|84.34|84.73|85.49|85.77|85.44|82.53|83.42|85.2|82.81|82.99|81.11
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|269.98|274.79|275.69|263.91|280.17|277.3|268.84|252.28|257.78|252.15|257.62|255.81|267.77|273.11|271.91|262.66|254.47|242.27|242.41|246.16|251.09|255.76|237.87|253.78|259.18|262.41|265.45|271.14|274.23|279.19|267.11|263.6|254.47|252.86|251.42|244.27|251.76|248.16|244.61|238.3|244.77|219.99|212.89|227.27|230.66|237.99|235|230.72|232|234.08|232.43|231.19|233.2|238.23|227.48|199.19|212.17|200.7|205.18|200.68|201.76|196.72|207.59|214.88|221|213.79|224.99|231.87|219.03|222.98|222|207.9|206.08|203.58|212.93|206.52|228.37|198.54|213.49|175.62|175|162.83|170.78|192.58|210.18|186.89|188.96|190|182.96|223.14|248.01|285.56|290.5|282.08|277.11|274.43|280|274.56|277.09|276.68|278.71|275.88|269.02|272.18|266.76|266.79|264.31|260.15|249.08|252.52|250.25|258.87|266.31|262.98|254.39|250.18|237.15|245.94|251.02|251.53|241.49|259.37|252.3|258.15|253.84|247.65|250.65|251.66|253.14|247.44|248.42|248.26|245.61|236.01|231|228.36|227.96|216.56|216.58|215.17|219.92|217.15|225.14|224.13|216.02|222.26|222.26|211.6|217.04|211.95|213.93|216.14|212.86|215.07|229|224|216.12|216.2|221.23|220.89|206.23|216.28|213.55|226.88|228.18|232.59|223.91|215.75|221.41|221.02|218.81|214.74|221.19|225.87|222.91|232.24|231.32|230.76|229.97|227.04|230.62|225.95|225.12|227.79|228.29|227.89|236.42|246.99|250.38|255.66|257.77|251.29|261.18|262.24|245|243.66|243.17|241.57|228.31|229.22|230|225.59|221.63|222.64|218.66|221.89|211.99|219.44|219.46|226.34|230.66|227.6|235.8|236.98|239.96|225.59|227.2|225.4|232|242.17|246.13|258.86|263.14|266.29|265.75|260.07|270.74|262.6|262.51|255.6|254.88|257.16|255.57|255.61|247.04|243.25|245.12|246.16|252.91|236.21|230.4|232.5|234.64|231.55|236.05|235.11|235.01|234.94|235.58|230.26|222.46|219.79
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|83.99|82.54|84.42|84.9|86.5|85.71|85.28|82.37|82.73|83.43|89.04|91.88|90.05|91.78|90.6|89.27|86.28|85.99|87.26|82.33|80.68|80.5|79.96|83.01|82.33|81.3|84.34|85.2|84.23|86.26|88.13|90.08|86.21|86.53|86.02|82.07|82.19|80.5|80.04|81.69|85.44|87.82|88.04|87.1|89|89.66|86.66|84.66|83.37|86.48|85.19|87.86|88.84|94.21|95|88.08|91.36|91.9|92.17|87.42|83|78.11|82.55|86.17|84.59|85.79|86.94|89.32|89.69|89.48|87.4|85.09|85.71|82.62|82.88|83|86.41|83.77|79.79|78.8|77.56|80.31|87.01|92.02|88.73|78.01|82.64|67.69|81.34|91.4|86.61|95.87|94.13|90.7|92.64|91.68|88.93|84.49|83.05|84.11|84.7|81.48|81.26|82.32|82.25|81.67|79.38|82.61|84.82|85.65|85.79|85.31|85.5|83.35|82.6|81.82|80.03|79.27|78.68|78.63|76.94|76.54|76.95|77.4|77.08|75.76|77.83|77.44|76.12|74.15|75.07|73.69|71.63|72.1|70.86|69.88|70.67|71.14|70.94|71.72|71.6|69.76|69.89|69.48|70.17|69.71|68.64|67.42|67.8|65.33|63.77|64.65|66.64|69.5|69.42|68.25|66.91|66.98|64.74|62.43|63.04|63.32|61.5|62.65|61.27|61.99|63.57|62.92|62.48|62.93|63.31|61.48|60.84|59.98|58.76|59.18|60.61|58.6|56.33|54.56|53.61|55.97|56.45|57.49|58.06|59.1|60.59|59.37|59.3|59.62|59.05|57|58.33|57.34|56.42|59.39|58.78|57.08|59.06|63.52|61.12|61.36|61.82|63.18|62.62|64.58|65.22|65.53|64.2|64.25|64.1|63.58|62.62|62.26|61.54|60.44|60.51|60.78|62.55|63.44|62.62|63.11|63.12|61.89|61.59|60.4|61.55|60.21|60.15|60.74|62.41|63.22|62.34|62.47|61.4|60.1|59.89|59.68|59.58|60|59.78|59.31|58.76|60.26|58.98|57.68|58.26|58.98|56.02|56.34|55.91|54.4
00255|6449|/equities/expedia|SnP500/R1000GROWTH|174.76|179.16|183.38|165.785|161.33|170.81|170.36|169.6|172.86|151.605|148.04|142.68|146.17|139.07|147.25|147.05|162.27|160.97|153.15|166.58|166.69|170.04|163.36|173.62|172.8028|178.81|169|170.01|173.56|178.25|179.33|172.51|173.21|177.66|176.45|179|176.78|166.54|164|158.5|146.41|142.1|126.15|135.69|142.54|140.31|134.57|127.79|121.78|124.45|128.51|123.71|121.1834|128.77|119.2|95.05|101.56|91.87|98.005|93.1|92.99|91.17|96.14|98.26|101.02|92.15|87.37|83.11|81.1|83.4|86.09|84.45|88.59|78.01|82.68|79.34|95.3|79.5|83.35|70.74|68.53|65|67.36|61.68|62.39|52.39|60.01|49.2|60|84.4|97.72|113.17|122.07|109.66|108.96|106.89|110.72|111.25|108.16|108.2|110.24|113.6|108.36|101.53|97.41|95.6|100.96|138.72|137.11|136.91|138.11|132.54|132.56|133.79|131.54|130.49|129.06|128.65|129.98|128.17|126.9|138.9|134.82|135|134.58|133.95|131|126.63|123.2|114.62|116.04|115.24|116.17|124.52|127.61|124.34|126.19|122.25|120.55|120.93|121.45|122.06|126.04|127.82|124.56|131|121.78|115.8|117.03|112.85|112.92|114.33|109.71|117.67|118.01|123.3|115.1|117.23|123.87|126.59|122.22|119.17|118.23|123.13|131.44|132.94|129.73|129.14|130.14|130.36|130.86|132.5|131.81|137|125.42|126.83|126.43|119.62|124.07|123.78|120.6|120.6|117.29|115.52|114.15|110.71|115.82|110|108.15|107.95|109.58|107.59|112.63|112.77|104.39|106.59|103.75|104.17|125.33|131.6|126.52|132.82|126.56|120.64|120.25|122.11|117.47|123.61|126.95|124.3|120.69|122.9|124.79|153.47|150.34|148.06|144|145.73|143|142.43|147.79|143.72|143.86|146.11|151.47|159.28|153.94|154.3|149.63|149.56|154.43|147|142.15|146.09|144.01|142.14|140.32|140.4|134|133.02|128.63|127.18|126.34|127.11|130.65|125.47|119.66|118.68|118.82|123.06|121.12|121.4
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|129.04|128.29|125.71|123.51|122.89|116.24|114.64|115.78|124.46|122.46|126.68|123.81|125|123.43|123.48|123.85|127.94|130.03|126.34|128.54|128.07|128.03|121.51|125.93|125|126.5|122.8771|119.3|118.26|110.46|111|111.19|109.1|109|107.95|103.54|100.92|97|92.62|93|95.745|93.12|89.96|93.57|93.67|94.11|95.37|95|93.89|91.18|90.07|88.62|89.33|90.35|92.55|89.69|94.53|93.68|92.84|90.23|91.46|89.97|90.8|87.68|88.83|86.91|86.27|84.99|84.35|80.11|79.38|78.29|77.95|74.12|73.11|72.14|77.64|76|73.2|73.18|74.06|70.67|72.21|70.97|71.35|68.73|65.52|55|57.85|66.22|70.44|73.54|73.88|73.11|73.6|73.1|76.47|77.22|77.09|77.63|76.75|76.55|73.53|75.05|75.81|76.18|76.76|74.21|75.5|74.41|73.94|71.34|73.32|73.46|75.72|73.35|70.6|68.87|72.5|72|71.53|75.88|75.01|74.12|74.95|76.99|75.51|73.87|72.88|69.46|71.67|73.92|72.45|77.84|79.36|80.08|78.96|77.95|76.44|73.81|76.19|74.49|75.3|76|74.61|71.14|69.66|68.63|69.01|67.76|67.01|66.94|64.77|70.32|70.27|77.69|73.87|73.73|71.75|69.13|66.32|66.5|66.5|72.47|73.84|73.51|75.32|74.95|73.17|73.98|73.98|72.9|76.62|75.58|73.65|73.52|72.66|72.63|73.44|76.58|75.94|75.65|73.35|72.25|72.35|63.6|64.72|64.31|64.13|61.81|63.17|62|63.99|64.95|63.17|65.71|64.02|60.76|63.46|66.9|66.22|66.76|65.13|66.25|64.83|64.66|64.46|64.66|59.82|59.05|59.86|58.04|59.21|59.05|59.99|60.29|59.83|58.06|57.06|57.06|56.23|55.26|54.93|54.6|59.36|58.84|59.04|57.26|56.9|56.76|55.5|57.32|54.93|54.51|52.33|52.83|53.16|53.9|56.16|57|55.56|55.88|56.19|55.32|56.44|56.57|56.28|56.65|56.4|54.87|53.26|53.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|201.75|197.32|196|197.82|186.35|182.07|170.35|168.54|172.75|178.76|188.5|192.85|183.48|177.43|175.49|175.45|176.22|171.01|171.32|172.95|166.95|166.25|159.9|158.67|154.71|149.85|146.07|145.21|148.02|148.7|148.35|143.01|138.88|135.37|133.03|126.29|132.32|124.5|126.82|119.36|116.8|116.42|114.82|115.25|112.46|111.64|115.73|114.8|112.34|110.57|113.6|109.64|112.85|119.2|119.64|116.55|118.04|114.81|113.42|113|107.02|107.93|110.89|107.9|106.02|105.31|104.22|104.11|102.56|95.15|98.48|96.65|99.04|91.85|92.45|94.77|103.86|96.84|88.19|83.6|90.96|87.71|89.33|92.56|101.99|97.9|96.7|79.72|89.73|105.63|101.16|108.92|115.62|110.89|110.72|110.68|111.86|107.77|106.51|104.21|104.75|102.41|107.64|105.73|105.97|107|106.21|110.98|112.12|114.03|115.82|116.89|116.46|115.52|115.07|119.64|121.79|121.22|121.05|118.61|114.9|110.7|108.85|111.3|108.53|106.65|107.95|108.53|109.49|107.58|107.39|105.98|105.17|106.21|103.58|100.23|102.36|101.23|101|100.65|99.78|97.32|95.99|94.56|99.64|100.19|97.18|93.18|92.48|89.69|88.05|89.96|92.53|97.67|98.83|95.95|93.36|94.95|91.01|87.17|88.08|87.52|84.69|85.5|86.93|87.63|88.37|90.56|92.11|92.75|95.24|92.87|92.36|93.21|94.52|96.61|100.97|99.73|99.79|96.86|97.95|97.2|94.93|92.32|95.15|92.31|90.17|86.16|87.25|86.8|87.49|83.67|85.98|88.26|84.64|87.11|82|80.67|81.32|83.91|83.8|82.36|84.1|87.75|86.31|87.61|86.14|85.22|87.57|87.35|86.39|85.28|80.24|81.76|82.79|80.51|80.22|78.97|79.08|81.21|77.85|76.99|74.75|76.53|77.79|77.91|79|76.62|76.54|78.63|78.99|78.29|74.27|76.22|77.98|76.99|72.42|73.63|75.72|80.52|78.47|78.08|75.01|75.23|75.45|74.07|78.68|79.66|77.14|75.25|73.05|73.37
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|60.4|63.76|65.55|65.065|63.72|63.09|63.03|61.32|58.85|53.78|54.65|54.67|56.24|53.95|56.02|57.13|57.55|57.16|55.64|60.42|62.75|64.56|60.93|62.3|61.33|59.45|59.08|60.54|63.24|57.98|55.47|56.75|56.76|57.3|57.34|56.5|61.49|61.58|56.47|52.59|51.96|50.92|45.58|46.9|48.45|45.04|41.45|41.69|41.11|44.34|41.42|39.8|37.5|37.59|36.42|33.14|33.61|34.1|34.54|33.32|35.14|36.43|36.91|38.25|40.64|41.28|43.17|43.99|42.05|43.23|43.21|42.98|44.67|43.81|45.69|45.35|54.72|45.32|45.74|44.4|46.11|42.51|43.59|40.75|44.45|39.88|36.23|32.53|34.4|41.71|52.59|57.62|60.15|60.48|61.38|65.42|68.38|69.2|70.32|70.09|69.86|69.7|69.08|68.5|69.37|68.7|70.21|70.07|69.46|67.82|68.6|68.7|71.24|71.52|75.04|71.16|67.89|68.12|68.97|70.06|70.78|74.88|75.24|77.63|76.14|77.13|77.53|74.16|75.19|71.09|74.24|76.05|75.65|76.92|80.12|81.87|80.89|82.67|81.23|80|80.44|79.98|80.24|78.43|77.56|73.88|75.76|71.02|72.39|71.21|71.25|68.32|66.87|75.26|77.86|80.24|76.24|78.46|81.66|82.5|78.07|82|81.38|84.79|85.35|85.79|83|82.24|80.41|79.91|78.26|79.45|80.25|82.13|81.95|82.52|82.81|81.89|80.78|80.4|83.72|82.05|78.15|81.73|81.7|77.74|77.91|78.92|78.12|75.22|74.27|73.65|75|74.87|75.23|77.74|76.47|77.05|83.28|88.59|87.17|87.74|86.7|83.82|83.96|83.18|82.95|83.21|81.32|80.23|82.65|83.3|83.71|83.15|82.7|81.84|81.3|80.03|79.79|79.41|76.64|76.9|76.47|78.62|80.17|79.83|80.06|81|80|80.79|81.57|83.22|82.67|79.44|81.28|82.11|83|82|81.51|81.28|81.85|83.12|82.02|80.82|81.72|81.5|82.44|81.13|82.12|82.77|83.55|85.42
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|233.35|228.46|222.89|210.56|206.06|202.52|200.11|199.91|203.03|201.64|203.92|204.12|206.32|201.55|203.22|212.16|205.4|191.36|183.28|191.08|187.75|190.21|183.91|192.91|188.32|177.92|185.6|179.78|184.28|183.24|209.1|210.16|209.58|212.11|210.13|200.25|195.03|189.17|193.04|196.61|210|200|195.57|209.46|195.4|189.35|176|176.98|172.64|173.23|165.52|163.63|161.22|163|161|132.39|126.67|132.94|127.83|123.87|121.77|119.29|121|125.34|131.61|136.39|136.46|140.59|135.3|152.88|150.4|143.21|139.93|140.86|135.85|137.32|145.86|144.74|141.14|141.51|148.19|132.14|128.4|120.78|123.83|110.52|111.71|100.77|95.17|114|119.89|129.52|127.32|125.5|121.19|133.84|136.49|135.44|138.8|139.04|138.57|140.82|138.32|145.7|143.08|144.99|147.21|145.71|144.25|138.65|135.25|133.01|140.5|136.54|139.36|136.35|127.7|126.12|131.02|133.07|136.69|153.35|148|146.5|139.83|147.88|144.08|136.94|141.75|132.13|137.85|138.91|144.78|151|160.26|163.4|166.82|167.05|163.8|151.7|153.56|158.61|166.97|173.19|170.68|161.31|159.5|157.15|155.94|161.92|159.95|162.04|153.75|164.99|164.87|175.35|170.27|177.62|182.55|180.2|173.32|165.9|166.75|182.04|193.68|194.38|194.45|191.09|188.76|188.5|181.71|180|171.69|173.46|171.68|176.64|177.76|171.3|170.6|181.52|177.43|175.97|173.64|173.29|172|168.52|160.84|157.27|156|141.74|143.93|146|147.46|147.98|147.67|147.86|143.99|139.55|142.55|138.06|138.7|141.79|135.88|131.64|132.2|132.18|132.54|133.29|123.32|123.58|119.5|119.6|120.7|119.46|116.82|118.8|120.81|119.34|116.79|116.25|118.16|117.59|116.7|118.9|119.83|122.15|126.53|124.32|127.26|127.75|130.4|129.84|128.19|129.01|127.02|127.54|129.64|128.58|128.91|137.92|134.98|137.37|142.73|145.64|148.66|146|142.66|144.46|143.31|140.09|135.54|135.06
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|128.99|128.48|132.77|120.92|120.65|123.09|121.52|121|119.61|117.24|119.09|122.57|120.65|116.28|119.85|120.52|118.68|116.22|114.99|117.13|117.16|119.89|116.95|123.84|118.23|114.5|113.13|113.19|117.2|113.66|110.75|107.21|105.4|104.44|103.86|101.09|109.38|106.85|103.19|99.58|102.36|91.26|88.22|87.55|87.51|83.8|85.15|86.6|86.51|91.08|92.62|88.19|91.43|95.16|75.6|69.54|75.96|74.3|78.95|79.1|74.54|79.1|78.03|81.42|80.6|80.32|81.88|79|75.52|72.55|77.94|80.73|87.63|83.88|84.49|86.53|103.25|80.35|82.77|76.49|76.75|75.9|70.18|72.91|86|71.33|76.36|68.5|97.5|114.5|116.93|127.93|127.23|128.72|125.35|129|129.9|125.96|126.14|127.91|128.07|128.34|132.1|132.08|130.27|132.07|131.25|134.53|138.86|138.05|136.16|135.6|136.33|133.42|135.19|134.12|128.98|129.83|131.4|132.2|131.61|131.16|128|131.76|130.91|129.53|134.15|134.19|131.58|131.02|133.25|131.5|128.7|133.27|133.83|131.66|138.3|139|137.92|134.87|132.72|132.15|132.83|135.32|135.51|136.45|131.81|128.03|125.88|123.18|118.14|119.52|119.83|131.35|134.27|132.44|128.99|129.32|128.8|123.21|123.27|122.91|118.18|122.97|126.69|127.6|129.74|130.43|130.32|129.75|129.58|125.25|128.05|120.7|124.27|124.84|126.88|126.43|127.38|119.42|121.11|118.67|116.47|115.29|118.35|119.19|116.7|111.33|115.33|115.94|116.21|113.14|117.56|116.09|116.15|116.36|114.18|110.43|115.49|121.88|122.66|123|128.45|133.08|130.75|132.24|130.47|132.8|131.71|132.6|132.54|126.51|121.44|126.39|129.2|125.8|124.5|123.46|130|129.65|128.22|128.29|126.95|129.21|133.63|133.12|130.74|128.12|126.64|127.09|125.47|125.15|124.55|122.88|126.09|125.75|125.37|132.94|131.23|136.79|134.82|132.67|133.5|134.47|134.71|128.58|135.01|142.69|140.51|143.32|139.91|139.05
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|242.47|254.5|244.82|237.28|233.34|228.02|224.03|221.24|226|252.11|259.46|266.31|268.75|268|276.8|275.05|280.79|296.09|287.53|297.28|299.38|293|287.96|296.72|303|318.27|313.52|310|314.68|294.89|279.31|286.06|285.63|286|278|279.58|271|260|258.71|253.24|264|256.76|237.38|252.45|253.93|243|260.4|269.84|271.66|296|296.9|287.99|280.21|273.52|274.24|262.7|279.99|284.81|272.26|258.8|255.27|237.95|240.99|223.79|221.8|212.96|210|188.16|169.55|165|164.89|160|157.9|131.3|136.55|128.42|144.94|129.05|122.99|113.49|118.39|117.12|124.16|122.53|125.19|113.04|122.38|110.94|92|120.4|142.18|156.26|159.31|158.8|145.5|150.11|159.1|156.72|151.25|153.1|149.56|166.93|156.2|160.46|157.41|157.13|161.96|159.85|158.9|150.68|145.11|141.84|145.31|147.54|172.38|163.1|155.79|153.22|158.47|161.03|160.09|174.53|168.54|167.51|160.26|168.02|164|164.47|159.78|151.16|158.98|168.23|172.81|183.21|184.51|197.08|197|189.14|182.27|173.92|178.13|172.09|184.07|181.94|179.16|177.8|179.19|173.5|176.31|169.87|164.89|159.56|156.95|183.11|198.71|232.66|225.88|226.46|224.59|222.1|213.56|219.75|220.93|234.92|242.48|246.54|257.27|246.08|243.9|246.34|247.34|242|242.36|240.77|234.86|232.32|229.21|225.37|239.73|263.09|260.14|254.71|250.23|251|252.6|245.69|251.09|247.34|245.62|235.7|239.19|233.75|251.22|247.08|239.4|253|243.36|236.81|252.48|267.5|273.05|272.27|268.9|250.83|250.4|243|240.86|234.77|217.11|216.61|219.5|223.63|230.07|226|222.72|221.11|225.51|220.13|215|212.11|214.2|208.43|206|205.95|209|208.37|212.09|215.25|218|218.49|216.39|211.23|206.14|202.67|193.82|190.39|191.88|192.12|189.91|187.5|184.37|196.13|195.86|186.79|195.05|191.87|194|192.97|194.37|191.05|190.43|195.48
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|110.35|117.44|114.01|110.77|125.67|124.18|119.51|123.22|121.9|122.19|124.42|125.4|127.69|130.37|133.37|133.63|150.03|148.5|147.36|143.93|145.83|147.03|144.52|145.83|146|149.77|151.57|149.04|151.6|153.72|153.31|152.9|149.35|145|144.74|141.56|146.18|142.57|139.88|131.68|136.24|133.28|126.64|128.88|130.35|136.89|141.46|140.5|142.31|147.82|150.6|147|144.66|147|141.37|125.75|142.51|144.25|149.6|146.13|147.63|144.07|145.69|144.77|152.47|143.22|144.58|148|147.12|143.6|140.4|138.13|139.17|131.65|135.65|134.26|142.42|138.91|140|135.05|127.28|128.11|126.64|125.86|124.17|121.73|123.1|100.58|111.5|130.12|140.06|150.57|157.45|146.16|145.1|145.69|146.76|142.49|138.13|139.21|138.8|138.97|138.28|138|136.03|135.74|130.55|134.52|129.86|128.87|131.71|130.68|130.97|131.68|132.07|138.12|136.02|135.48|139.94|135.56|127.81|135.61|130|129.76|126.44|123.65|122.6|121.67|123.12|120.81|119.37|118|114.94|116.08|110.69|110.88|113.03|113.37|113.48|110.41|111.79|106.22|108.95|107.72|108.9|109.61|107.4|104.17|105.47|102.76|102.06|101.13|97.18|104.05|104.59|109|104.25|107.48|107.21|103.67|102.35|104.33|102.16|107.7|109.41|110.3|110.3|108|108.03|109.16|107.01|106.86|104.17|107.33|108.6|108.21|108.66|105.21|107.27|106.74|106.09|102.92|102.89|104.72|105|100.65|95.13|96.43|97.06|96.04|95.9|95.79|100.39|100.78|96.24|100.01|97.24|95.77|100.59|102.91|98.63|97.8|95.38|94.31|94.21|95.49|95.81|94.52|92.34|92.39|91.83|93.32|96.45|95.5|95.06|94|93.46|93.05|92.19|92.8|92.1|91.64|89.83|90|90.19|91.18|89.99|89.62|86.81|85.71|85.07|85.51|84.36|86.67|85|83.44|83.07|82.96|84.26|83.13|80.39|79.9|79.87|79.63|81.92|82.2|82.43|83.75|81.74|80.87|79.39|79.89
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|44.3|44.28|44.29|43.93|45.77|43.35|44.35|43.78|42|39.08|39.15|38.58|39.56|37.94|38.22|37.65|36.63|35.98|35.5|37.57|38.23|39.33|37.28|40.39|42.1348|42.43|42.14|42.38|42.96|40.99|38.58|38.08|38.41|38.77|37.72|38.28|38.96|37.2|35.36|34.75|32.86|32.1|29.05|30.25|31.95|30.7|27.76|27.78|26.9|27.87|27.42|26.07|25.73|26.69|25.1964|23.55|23.95|23.4|23.26|21.99|20.92|21.18|21.38|21.22|20.98|19.8|20.8|20.69|19.98|19.41|18.66|18.78|19.11|18.88|20.8|19.72|24.47|19.58|18.52|17.0288|17.6|17.51|17.29|16|18.18|14.42|16.75|13.02|14.87|20.02|24.19|28.5|29.55|29.4|28.69|28.33|29.43|29.85|30.27|30.83|31.15|31.24|30.25|30.39|30.14|30.05|30.26|29.8|28.99|27.57|26.58|26.49|27.58|27.58|27.96|26.95|26.18|25.34|26.12|26.36|27.67|30.04|27.88|28.25|28.24|28.19|27.4|27.39|27.13|26.43|27.22|27.19|27.3|28.45|28.45|27.25|27.6|26.66|25.57|24.68|28.46|26.82|27.58|27.96|27.09|26.54|26.81|27.62|27.15|24.88|24.63|23.41|22.63|23.66|25.43|28.24|27.01|27.43|27.83|27.42|26.2|26.37|26.77|28.35|28.1|29.46|29.04|29.63|29.73|29.59|29.68|29.41|29.69|29.58|28.55|29.13|29.3|28.63|30.07|30.51|31.84|30.82|31.01|31.54|34.04|32.7|33.98|31.48|31.65|31.42|31.67|31.59|33.71|34.2|32.6|33.71|33.03|32.18|32.68|33.31|32.5|32.4|30.67|31.19|30.78|30.34|30.32|31.21|28.25|28.53|27.52|29.09|28.88|28.59|28.01|28.29|27.76|27.29|26.61|25.38|26.3|26.73|26.33|26.39|27.17|26.47|26.23|26|26.38|26.19|24.68|25.62|25.06|23.82|24.16|24.28|24.19|24.77|24.58|25.35|23.95|25.1|25.54|24.28|26.33|27.13|27.54|27.38|27.66|26.68|26.43|26.58
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.55|39.18|39.62|38.59|37.82|36.47|36.02|35.84|36.83|36.58|37.94|39.54|38.49|39.13|38.67|37.79|38.32|38.585|37.53|37.39|37.38|37.8|37.29|38.88|38.41|38.15|38.15|37.82|37.65|38|36.75|35.95|34.77|34.38|34.18|34.54|35.11|33.48|33.64|34.25|31.39|32.25|30.71|31.11|31.9|29.9|30.61|29.77|30.02|30.7|28.92|26.6|28.05|29.94|30.05|30.05|33.04|31.7|31.13|29.66|28.87|28.69|29.35|29.5|28.4|28.25|29.22|29.6|28.9|29.75|41.91|41.18|40.09|37.22|39.07|39.51|43.12|42.13|41.43|40.42|40.36|40.83|42.6|45.82|44.11|39.37|39.19|34.02|37.7|43.52|44.79|51.22|52.39|51.25|50.96|50.42|48.91|47.7|47.5|48.29|48.83|48.11|48.39|47.42|47.5|47.18|46.6|49|47.86|48.57|47.93|48.05|48.46|47.43|47.4|46.59|46.02|45.17|44.66|44.25|44.21|44.25|43.46|43.33|43.79|42.89|43.72|43.98|43.04|41.42|42.88|42.65|41.91|41.86|41.49|40.54|41.35|40.95|41.53|41.77|41.23|41|41|40.69|39.59|39.42|38.15|38.66|38.99|38.13|37.12|37.34|37.2|39.22|39.3|37.87|37.5|38.74|38.04|37.28|36.85|38.83|37.32|38|37.13|36.84|37.92|37.69|37.42|37.09|37.3|36.26|36.29|34.81|35.38|35.75|36.79|35.89|35.21|34.61|33.35|34.31|34.09|33.26|34.04|34.45|34.87|34.46|34.53|34.2|34.02|33.78|33.9|32.7|32.2|33.9|32.83|31.38|32.02|32.15|32.14|30.19|30.11|30.72|30.5|31.96|32.8|33.82|34.04|34.65|33.86|32.43|32.39|32.18|32.41|31.38|30.92|30.9|31.62|32.17|32.66|32.77|32.87|32.51|32|32.1|31.74|30.21|29.24|29.24|29.01|30|29.14|29.34|28.87|28.18|28.69|28.88|29.98|30.6|31.3|31.32|31.72|31.5|31.2|31.23|31.92|32.35|30.92|30.52|29.98|30.14
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|32.53|34.29|34.87|33.59|37.1|36.68|35.65|35.61|35.71|33.83|36.24|37.5|39.48|38.27|39.8|40.01|42.36|41.77|40.21|42.44|40.2|40.98|40.47|43.01|44|42.9|42.46|42.86|43|40.35|40.59|39.96|39.81|39.96|39.2|39.92|41.17|40.22|37.94|39.28|40.06|37.71|36.1|38.02|37.75|36.17|35.95|36.9|36.26|37.78|35.1|35.21|33.49|33.94|32.26|29.68|31.06|28.97|29.47|27.5|27.15|27.65|28.47|28.91|30.53|29.51|31.95|30.17|28.03|30.23|29.24|28.16|28.54|27.46|27.66|26.62|33.06|26.25|26.6|23.69|26.19|25.96|25.97|24|27.05|24.71|21.6|20.2|20.58|33.18|40.6|44.22|48.32|46.62|46.93|47.16|50.06|49.82|49.49|49.84|49.99|49|48.12|48.99|48.7|48.35|48.53|49.87|49.01|46.96|45.07|44.3|46.87|46.97|49.53|44.34|42|40.79|43.16|43.46|44.08|51.83|51.26|52.98|53.82|53.51|50.68|48.63|49.72|46.5|48.75|49.07|48.41|50.97|49.29|49.28|48.94|47.87|45.7|43.34|44.32|42.98|45|46.93|47.46|43.94|43.82|42.03|42.92|41.03|38.24|37.91|37|41.87|45.18|49.85|45.45|49.56|50.32|47.42|45.77|49.77|49.93|53.71|54.99|55.47|55.75|52.96|52.08|52.01|51.51|50.12|45|43.45|41.93|41.87|40.75|40.01|40.41|40.51|42.22|41.06|41.79|44.84|43.37|45.96|45.17|47.33|46.35|43.44|42.99|42.84|44.29|45.67|42.28|44.53|44|40.59|44.26|45.36|43.63|44.55|43.47|42.45|41.51|41.5|41.6|42.94|39.04|39.18|38.86|39.02|44.11|45.38|44.65|43.25|42.52|42.45|41.53|39.82|39.64|38.44|38.06|39.23|41.11|41.31|46.23|46.36|46.21|46.85|44.87|47.7|47.52|48.4|47.86|50.43|49.55|49.89|51.06|49.5|47.33|48.84|48.42|45.65|46.98|46.05|46.04|47.66|48.2|51.2|48.37|51.38
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.6|23.095|24|19.7|18.64|17.16|16.34|16.75|16.53|14.98|16.03|16.41|16.86|15.98|17.2|16.55|16.67|16.43|14.79|17.1|17.5|18.55|17.24|19.31|20.26|18.95|17.91|19.02|24.77|23.3|22.07|22.44|22.81|23.5|22.19|22.33|23.5|19.07|17.71|18.3|18.16|19.93|17.45|20.14|20.5|17.06|16.05|16.64|16|17.2|18.51|17.42|15.78|13.95|13.79|11.6|11.89|11.03|10.99|9.59|9.64|9.03|9.25|8.87|9.63|9.43|11.59|11.46|10.26|11.89|12.36|11.77|11.88|11.5|13.37|11.66|14.54|11.81|11.5|9.8|10.16|9.77|8.83|7.82|7.95|6.37|6.36|5.79|6.01|7.77|9.39|14.47|17.37|18|17.95|18.89|20.27|18.77|19.03|18.01|18.48|17.47|16.35|17.55|17.89|18.09|18.56|18.77|20.04|19.3|18.75|18.32|18.59|19.71|21.61|19.58|17.31|17.29|17.74|19.17|22.21|32.95|31.62|32.96|32.11|34.28|31.99|29.35|29.68|27.75|29.11|29.44|30.01|28.52|39.86|41.05|40.74|40.31|37.15|35.46|37.8|36.46|37.84|38.85|36.01|34.41|36.22|36.77|38.22|36.03|34|31.96|29.95|32.85|36.51|41.8|40.67|44.41|46.63|46.57|44.71|46.99|46.52|58.48|58.64|59.37|58.06|56.31|57.42|58|56.87|56.53|55.65|50.5|48.87|49.4|49.11|48.3|49.1|48.38|50.25|49.09|48.11|50.1|46.55|45.22|60.24|58.67|58.34|57.08|56.97|55.71|57.55|58.5|56.24|58.24|57.48|55.35|58.29|61.36|60.38|57.38|53.33|51.8|51.1|50.89|50.39|48.91|46.79|46.6|46.96|47.07|42.64|43.24|42.8|43.1|42.01|40.74|40.51|39.28|38.6|38.06|37.69|39.32|39.91|44.63|45.04|45.03|45.14|46.11|44.1|45.11|46.66|45.5|44.81|46.15|46.99|48.5|51.52|51.58|50.34|52.19|52.73|50.42|53.56|54.66|55.23|55.03|57|56.28|55.52|56.42
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|104.05|106.08|106.83|91.56|93.52|92.6|88.87|92.25|94.66|93.09|98.88|95.06|93.32|88.22|93.54|95.61|107.28|106.1|103.21|107.11|108.23|111.84|112.91|119.42|118.71|118.01|117.84|118.02|121.92|119.41|116.49|113.89|112.27|112.69|113.41|109.97|110|103.2|102.91|104.92|108.95|115.9|109.64|113.44|114.97|119.72|115.71|115.21|113.46|117.99|121.11|115.7|114.82|110.44|113.95|104.63|106.3|109.23|108.11|104.62|106.88|108.3|109.87|107|108.7|108.37|110.19|109.97|106.99|107.75|105.92|101.49|103.1|96.6|99.67|94.67|103.1|98.22|96.22|92.04|91.73|88.27|88.65|84.62|88.78|75.2|75.9|64.82|76.07|84.5|93.6|103.04|105.2|104.86|96.07|93.47|99.28|98.06|98.6|100.7|99|100|98.64|98.03|97.81|96.72|96.84|95.01|84.61|83.69|83.2|82.15|86.16|89.37|91.04|87.68|85.37|83.96|86.57|87.56|83.9|85.52|83.83|83.5|84.56|84.14|82.64|80.1|80.75|73.67|71.2|74.49|78.01|75.45|79.41|79.76|80.07|80.59|77.65|74.42|77.52|77.92|78.78|77.08|73.38|73.25|74.08|67.93|69.34|68.76|66.62|63.64|61.08|66.69|68.78|73.57|69.7|71.77|72.43|69.94|66.49|71.09|73.43|78.21|76.06|77.87|74.26|71.49|73.16|74.46|73.28|75.77|75.67|77.03|74.96|76.47|78.21|76.73|76.78|77.03|76.88|76.77|77.1|79.85|79.09|75.96|70.31|71.29|69.99|68.03|66.66|66.44|70.91|72.48|68.56|74.25|72.14|72.64|73.71|79.36|77.75|85.18|85.36|82.66|82.98|80.64|77.11|82.02|81.99|80.58|80.55|79.14|80.17|82.3|81.39|79.15|77.4|77.77|77.91|76.26|75.91|73.1|71.63|72.08|73.51|66.73|65.86|66.25|64.43|63.8|65.15|66.27|66.24|65.97|65.18|64.74|64.19|62.8|63.56|63.48|62.98|65.08|61.53|52.31|53.04|52.14|51.1|50.35|50.57|50.4|52.26|53.37
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|51.25|55.95|52.87|48.04|48.56|47.34|47.49|46.67|48.62|48.5|52.17|57.43|57.01|58.54|55.48|54.35|56.84|58.35|54.34|62.69|62.17|63.12|57.87|62.5|62.04|63.83|60.92|64.64|63.46|59.6|59.23|58.75|58.2|57.25|57.5|57.89|57.36|53|49.21|53.82|52.3|48.96|43.96|47.49|47.97|43.11|40.39|39.71|38.25|42.63|41.5|38.38|38.51|38.85|40.3|37.23|38.95|38.3|38.13|35.9|33.33|34.47|34.54|32.27|30.35|27.18|28.98|30.02|29.36|29.65|27.58|29.16|30.1|27.67|27.74|27.85|34.51|27.77|28.42|26.8|25.43|23.08|23.5|22.28|25.09|19.21|21.91|20.1|20.5|28.64|36.4|37.48|40.38|40.31|38.09|38|39.5|39|37.91|39.49|40.12|37.44|39.78|40.13|40.29|45.61|46.36|44.65|44.65|44.97|43|41.37|42.2|39.67|40.1|39.48|35.9|33.86|39.3|40.51|38.6|43|42.29|42.01|41.89|42.48|42.11|43.1|42.27|39.25|43.91|55.15|56.53|54.38|59.2|61.61|61.81|63.75|61.06|56.71|58.86|60.25|64|60.33|59.27|56.68|54.9|56.45|58.14|56.46|55.06|52.64|48.32|48.86|53.12|57.19|53.7|50.81|50.64|48.72|45.99|47.63|49.74|47.59|51.35|48.52|46.56|48.22|48.96|48.09|51.15|48.06|47.1|47.5|52.09|52.68|52.4|52.32|54.17|56.43|59.15|54.92|55.44|43.79|42.62|41.63|44.5|41.12|45|46.73|45.47|44.26|43.88|42.74|39.92|49.02|48.55|46.79|47.77|51.18|49.68|47.53|47.3|47.45|47.31|46.21|44.89|44.3|40.34|40.82|30.34|29.78|31.34|30.75|31.63|34.41|35.18|33.67|37.01|35.81|35.91|35.92|34|49.46|48.85|46.27|45.55|48.42|49.69|49.59|48.21|52.2|54.65|57.51|60|59.13|74.89|76.87|77.31|76.71|72.07|72.44|74.77|71.99|75.84|76.71|76.11|74.95|71.61|71.41|69.03|67.72
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.4|19.46|19.4|17.5|16.4|15.57|15.2|14.27|13.89|13.07|12.76|12.83|13.35|12.71|13.5|13.72|14.02|13.9|13.25|14.36|14.87|15.2|14.63|15.23|16.01|14.72|13.38|11.82|11.78|11.56|12.28|12.22|12.5|12.39|12.2|12.85|13.39|12.39|11.87|11.52|11.5|11.52|10.65|11.49|10.06|8.87|8.81|8.92|8.87|9.13|9.31|9.23|8.82|8.74|8.11|7.83|8.04|7.68|7.36|6.95|6.59|7.09|7.01|6.83|6.9|6.73|7.05|6.91|6.65|6.92|6.8|6.15|6.14|5.91|6.27|6.18|7.53|5.73|5.92|5.12|5.18|4.88|4.91|5.01|5.43|4.54|5.11|4.27|5.04|5.97|7.11|7.7|8.12|8.15|8.85|8.88|9.15|9.25|9.1|9.34|9.5|9.24|8.97|9.08|8.9|9.05|8.95|8.93|8.76|9.19|8.82|8.7|9.11|9.13|9.36|9.39|9.18|8.88|9.05|9.39|9.18|9.6|10.13|10.49|10.2|10.34|9.95|9.99|9.89|9.62|9.87|10.3|10.17|10.12|10.36|9.58|9.48|9.18|8.86|8.56|8.45|8.46|8.83|8.77|8.53|8.41|8.7|8.8|8.54|8.8|8.11|7.85|8.01|8.48|8.83|9.71|9.23|9.02|9.38|9.38|9.36|8.38|8.67|9.1|9.43|9.78|9.44|9.31|9.53|9.75|9.56|9.74|10|9.96|10.56|10.95|11.1|11.02|11.63|11.82|12.1|11.74|11.6|11.42|11.23|11.36|11.53|10.84|11.36|11.25|11.06|10.74|11.15|10.69|10.31|10.74|10.58|10.67|10.78|11.42|11.89|13.16|13.06|12.38|12.43|12.52|12.46|12.51|11.96|11.9|11.88|12.22|11.88|11.97|11.86|12.19|11.87|11.75|11.5|11.27|11.23|10.74|10.41|10.7|10.82|11.04|11.38|11.58|11.11|11.23|10.94|11.08|11.01|11.23|10.88|10.99|10.84|11.06|11.36|11.35|11.09|11.13|11.51|11.38|12.34|12.42|12.44|12.35|12.47|12.4|12.41|12.32
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|79.13|78.48|79.14|75.72|74.4|72.08|71.09|71.19|73.09|71.39|75.87|75.52|74.26|73.82|75.62|74.26|73.3|69.37|68.78|70.97|70.7|70.16|69.05|71.44|73.54|73.07|72|70.31|73.27|71.35|74.1|72.13|71.22|71.56|71.01|67.55|67.48|67.62|66.74|66.54|71.26|69.04|66.48|68.8|70.84|71.8|71|70.13|68.55|69.25|71.52|69.57|71.98|72.01|72.13|62.54|65.79|67.1|69.75|65.823|75.79|74.31|78|73.98|72.55|72.17|73.55|72.35|70.51|71.22|71.94|67.67|69.35|66.85|67.23|61.85|71.63|60.98|60.36|56.82|58.59|59.57|60.85|59.49|60.92|55.79|49|44.34|53.34|63.1|69.25|73.76|77.56|78.57|75.48|75.49|78.38|78|76.31|76.63|75.93|75.83|75.08|72.64|70.73|71.43|72.22|72.3|68.38|71.4|67.59|66.25|68.97|67.8|69.72|68.47|70.15|69.02|69.91|69.96|70.85|78.18|78.4|81.4|80.78|82.54|80.43|77.24|79.27|74.66|78.15|79.76|80.77|85.1|85.58|87.93|87.84|86.49|84.64|82.23|82.61|80.53|82.89|81.87|81.17|76.76|74.55|71.21|72.44|69.1|67.35|66.91|64.83|68.38|69.72|77.09|73.47|75.51|75.19|74.98|73.85|80.07|78.98|83.69|84.72|86.79|87|85|83.5|80.53|80.59|79.61|81.08|80|77.43|77.03|77.15|76.51|77.43|80.38|78.2|74.23|74.92|78.14|75.75|73.39|71.65|76.95|75.4|74.94|77.19|77.31|78.19|80.2|73.53|77.29|75.34|72.8|75.04|76.2|74.55|74.82|73.16|72.99|72.69|72.38|73.83|75.07|72.33|72.38|72.26|73.5|73.75|72.01|72.44|71.76|71.03|70.08|69.49|66.98|64.99|64.95|65|66.1|67|64.76|63.33|64.57|63.82|63.65|64.3|64.31|63.04|63.24|63.24|62.09|62.3|63.09|63.61|60.79|60.5|60.5|60.16|58.72|59.6|58.45|58.32|57.64|57.69|57.46|55.7|55.93
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|107.53|106.62|103.67|101.82|96.17|94.78|94.38|89.81|91.89|92.95|97.41|97.57|102.03|99|102.25|99.19|98.09|98.17|93.62|98|99.37|97.6|96.64|98.62|103.3|104.43|104.34|107.72|111.86|106|105.46|103.47|100.67|98.26|94|91.5|89.26|86|83.99|86.57|89.79|88.95|88.04|91.92|88.97|85.65|86.09|89.66|88.03|83.87|81.04|84.54|84.73|84.21|91.41|81.93|84.11|90.25|89.51|88.31|84.58|82.81|83.5|81.51|85.31|85.78|83.36|79.6|77|71.19|68.98|65.24|64.45|61.48|60.91|56.38|65.25|60.99|63.18|56.86|55.1|50.38|44.26|45|50.07|37.53|43.22|36.04|43.96|56.16|62.27|68.62|72.66|70.53|68.95|68.23|69.23|67.18|65.27|65.57|65.36|65.6|64.38|63.27|63.15|62.79|61.43|61.88|61.4|58.67|56.68|55.83|54.85|52.57|54.07|51.95|50.48|50.03|51.36|51.6|50.57|55.55|53.52|56.24|56.15|57.75|55.21|54.06|52.22|48.2|53.12|52.37|53.03|54.5|52.36|48.84|49.28|50.22|47.95|44.95|46.13|46.12|47.74|48.95|47.15|44.88|44.83|41.55|42.74|42.55|40.14|37.71|36.77|40.25|43.25|44.71|43.7|42.38|43.3|45.69|42.08|46.58|47.38|51.46|52.97|54.96|55.33|54.43|53.05|54.54|55.15|54.64|57.54|57.46|56.19|55.26|54.71|53.26|55.14|56.53|58.61|57.01|57.07|58.03|55.66|55.5|56.88|57.35|58.71|59.21|58.9|58.58|61.87|63.69|59.71|63.92|63.78|62.48|64.58|72.6|72.75|70.95|71.56|68.71|68.63|66.59|68.5|67.96|64.77|65|63.72|63.93|66.92|67.1|66.3|65.96|67.26|64.77|64.88|64.66|62.87|62.66|62.5|63.75|65.19|65.83|65.88|67.05|65.9|65.6|66.12|64.67|63.21|63.5|62.76|63.42|62.78|63.35|63.96|63.22|61.65|61.76|60.89|59.65|61.08|59.82|58.35|57.4|57.02|57.18|55.87|56.05
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|34.96|36.02|36.22|33.53|30.73|29.9|30.11|29.86|32.01|30.26|31.7|31.94|33.07|31.5|32.57|31.57|29.88|29.34|28.65|31.95|31.78|33.04|31.83|34.71|35.94|34.68|33.71|34.38|34.34|30.29|29.52|30.02|30.74|30.49|29.88|29.87|28.83|26.73|26.71|27.35|27.86|26.03|26.42|26.28|26.79|25.25|25|25.04|24.77|24.47|23.6|22.2|20.64|21.06|21.03|19.05|22.9|23.97|22.59|20.78|20|20.69|20.33|21.13|21.34|21.04|21.9|22.41|21.05|20.45|20.87|21.33|20.94|20.3|21.79|21.25|23.09|18.96|18.54|18.63|18.93|17.77|16.11|16.07|16.85|16.24|17.2|16.83|15.7|19.72|21.95|24.26|27.03|25.47|25.35|24.77|25.6|25.02|24.91|26.21|25.89|26.26|26.88|27.57|27.4|27.59|28.1|28.33|28.07|27.49|27.17|27.23|28.75|29.01|29.56|27.08|26.01|26.39|27.72|28.87|30.78|34.94|35.48|35.27|35.1|35.06|34.27|33.35|33.85|31.79|33.21|33.07|33.42|34.09|35|35.14|35.71|34.92|33.39|32.05|33.55|31.56|32.74|32.98|32.25|30.14|29.65|31.38|31.22|29.99|30.19|29.29|28.19|31.39|32.07|34.35|32.96|31.98|30.79|30.69|29.71|29.33|28.54|30.33|30.47|32.7|31.95|30.36|31.64|32.9|32.83|32.09|32.3|32.39|32.02|32.32|31.91|31.7|32.74|33.57|34.5|34.17|33.64|34.28|33.32|32.95|34.47|34.02|33.33|32.94|34.39|34.4|35.78|37.21|35.34|36.45|35.84|35.52|37.08|42.05|41.27|42.12|40.04|40.28|40.46|40.35|41.13|40.57|37.94|37.34|37.55|39.33|39.26|41.45|41.1|41.31|41.03|39.37|39.19|38.19|39.58|39.42|38.43|39.63|40.32|41.15|42.57|42.45|41.59|41.52|40.7|40.8|40.22|39.37|38.23|38.87|39.9|39.38|39.82|38.57|37.59|38.43|38.87|37.29|38.72|39.28|39.17|39.38|39.3|37.84|36.87|37.04
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.35|41.02|37.95|37.78|38.23|37.54|35.3|33.37|32.28|30.76|35.77|35.97|37.28|33.7|36.84|36.32|38.66|36.1|31.7|35.99|37.31|37.31|35.24|40.61|41.41|43.57|40.83|42.89|44.96|38.41|37.1|38.65|34.02|34.73|32.72|35.19|37.19|34.73|35.05|37.89|32.51|32.01|28.31|30.4|30.98|29.52|27.24|25.15|23.96|24.76|24.91|23.54|21.58|20.62|20.85|17.71|17.97|17.31|17.16|16.04|15.64|16.51|16.46|15.6|15.89|14.55|14.12|14.18|13.15|13.35|13.47|13.28|12|10.94|10.57|10.01|11.12|9.05|9.13|9.02|8.95|8.37|8.62|7.89|8.32|6.74|6.27|5.46|6.44|8.29|10.04|11.25|12.04|11.7|11.19|11.37|12.63|13.03|12.63|13.09|12.72|13.27|11.78|11.37|11.47|11.09|11.16|10.76|10.25|9.8|9.2|8.79|9.62|10.2|10.61|9.47|9|8.86|9.31|9.67|10.05|11.55|11.56|11.16|11.23|11.39|11.37|10.61|10.44|9.74|10.2|10.31|10.94|11.46|12.45|13.88|13.63|13.45|13.16|12.21|12.53|12.13|12.87|13.25|12.63|11.5|11.44|11.02|12.27|11.41|10.96|10.47|9.93|10.58|10.86|12.45|10.75|11.91|11.43|12.2|11.68|12.07|12.82|13.1|13.81|14.6|13.7|13.29|13.63|14.47|14.14|15.2|15.52|16|15.78|16.82|17.86|17.02|16.19|16.7|17.95|17.26|16.82|17.07|16.35|15.48|15.32|18.96|18.09|17.45|17.57|17.73|18.26|18.39|18.19|19.6|18.32|17.74|18.14|19.5|19.85|19.5|19.96|19.05|18.1|16.98|15.05|14.25|14.25|13.74|14.33|14.33|14.06|14.85|15.26|14.3|13.98|13.99|13.9|14.48|15.23|15.4|14.54|14.09|14.56|14.8|13.01|12.78|11.82|12.08|11.9|11.51|12.36|11.2|11.76|11.74|11.73|11.69|12.78|12.43|12.8|13.35|13.5|12.24|12.72|12.63|12.92|13.37|14.64|16.02|16.02|16.1
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.19|25.19|24.98|23.08|22.52|22.05|23.2|23.47|24.07|23.73|24.1|25.08|26.42|28.71|28.6|28.79|29.33|29.9|27.06|31.89|33.4|33.8|31.7|32.21|31.72|32.81|32.82|35.46|35.5|34.11|34.12|32.7|32.32|30.14|29.37|30.98|31.27|27.84|25.55|23.9|23.29|22.69|20.26|22.57|22.12|20.98|20.02|20.5|19.6|20.98|21.45|21.73|26.12|22.73|23.7|19.6|21.08|19.53|19.88|18.55|16.7|16.3|16.97|17.24|17.42|14.49|15.24|14.31|13.22|12.62|12.64|11.66|12.62|12.89|11.15|9.8|12.57|9.38|8.88|8.03|7.94|7.5|6.94|8.02|9.16|6.22|7.65|7.13|9.32|12.29|14.36|16.41|18.09|17.87|17.45|17.34|18.53|17.8|17.34|17.86|17.64|16.8|16.2|16.65|17.21|17.83|16.54|17.17|17.35|17.08|17.04|16.21|17.22|17.02|18.96|16.95|15.68|17.02|16.3|17.69|17.68|19.57|18.81|18.75|18.33|18.24|18.11|18.16|18.36|18.69|21.52|22.07|24|25.53|26.26|25.91|25.77|26.3|26.26|24.35|25.35|25.92|29.5|24.94|25.07|24.85|24.93|25.5|25.11|25.07|25.31|25.73|24.56|26.3|27.01|27.38|26.28|25.86|27.39|27.86|27.21|25.51|26.66|27.57|29.05|27.73|27.72|29.15|30.33|29.67|31.2|31.48|30.23|29.44|30.37|29.4|31.42|32.02|33.35|31.62|31.89|28.94|28.02|31.81|29.26|28.74|30.41|28.45|30.25|31.07|31.17|31.21|31.85|33.07|34.18|33.04|31.09|32.54|31.8|34.47|34.8|33.92|32.83|34.15|34.46|33.92|33.55|32.36|30.05|29.59|27.08|26.48|26.64|27.04|26.77|29.41|29.32|28.41|28|25.77|24.31|23.81|22.68|23.39|23.93|23.89|23.51|23.17|22.45|22.16|22.04|23.02|22.76|22.83|22.49|22.32|25.26|26.48|26.26|25.9|24|24.17|24.04|23.02|24.11|24.27|24.66|24.69|24.78|24.36|22.93|22.72
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|143|143.5|143.04|144.48|165.12|155.59|155|154.92|172.36|165.34|173.9|176.08|176.24|170.61|167.27|165.51|156.98|154.1|148.2|148.51|147.3|144.7|139.8|143.66|144.12|144|140.97|139.72|143.99|138.58|142.23|140.33|137.97|133.15|127.79|126.62|127.65|123.26|125.19|127.99|131.37|120.36|115.195|123.92|121.4|121.39|119.79|120.39|118.38|119.21|120.7|116.13|114.8854|117.02|120.29|105.09|100.03|99.58|99.27|95.74|94.91|95.44|100.01|100.93|103.62|102.86|104.64|101.78|99.12|94.84|100.4|97.75|98.8|94.9|97.23|91.7|96.62|90.39|85.21|80.14|80.48|79.11|78.78|81.41|78.57|74.35|73.87|65.91|69|81.84|90|94.47|98.44|96.02|97.52|98.26|99.15|96.97|97.4|98.47|98.65|97.6|96.84|98.2|97.94|95.3|96.08|95.22|87.27|87.58|86.97|84.51|84.77|85|85.35|83.99|81.14|78.91|78.02|78.58|75|78.16|81.07|79.65|79.4|80.4|81.42|79.95|79.53|76.47|77.77|77.81|78.11|78.51|85.88|86.45|89.07|88.17|86.7|83.48|83.31|82.76|84.88|83|71.83|70.11|69.23|68.06|67.77|66.42|63.71|63.04|61.17|64.23|64.74|67.31|65.42|65.24|66.01|66.08|62.09|62.16|62.59|68.4|70.34|70.23|68.68|68.3|68.15|65.13|65.32|63.81|64.91|62.99|64.54|63.29|61.45|60.75|60.17|61|61.81|61.42|60.22|60.12|59.27|59.85|59.17|58.96|59.4|58.69|58.79|58.27|59.78|61.06|59.01|60.51|65.2|61.56|62.12|63.94|63.42|62.15|59.6|59.64|59.12|58.5|62.06|61.54|61.84|61.43|60.81|59.65|56.21|55.92|55.15|53.86|54.06|52.5|52.69|52.55|51.69|52.58|51.1|51.47|51.03|51.5|51.44|50.55|50.98|51.25|51.39|51.49|51.99|52.92|52.31|51.41|52.22|52.66|51.06|50.39|48.81|50.37|51.19|50.61|52.45|52.1|51.83|53.01|50.82|50|49.34|48.73
00276|39135|/equities/gartner|SnP500/R1000GROWTH|335.2|332.66|334.4|331.89|325.34|310.78|302.59|304.89|323.87|304.02|314.74|313.48|307.39|304.77|304.24|292|265.97|260.25|249.57|256.07|253.69|242.2|234.36|232.44|234.34|232.71|232.49|228.95|232.65|197.21|199.49|191.46|187.74|188.11|184.95|183.08|185.76|185.68|181.12|181.35|182.37|165.88|153.75|159|161.47|166.34|159.89|160|155.99|155.48|154.12|152.26|153|160.1|156.69|121.44|126.5|130.74|127.2|126.74|127.52|128.83|127.84|129.06|131.48|129.01|129.73|131.45|125.77|124.6|122.64|120.18|122.39|118.45|119.78|115.66|136.51|120.57|119.87|114.55|122.1|113.91|110.99|104.77|106.15|95.78|104.79|83.11|91.23|113.5|130.23|150.02|152.53|152.31|162.06|157.85|160.25|159.48|155.33|153.81|154.08|158.35|159.73|160.14|157.8|159.6|159.09|156.93|146.95|145.43|144.71|142.33|142.72|142.83|136.41|138.22|132.73|130.44|131.01|129.7|133|171.25|166.2|170.47|168.6|162.79|161.63|159.05|158.27|151.15|154.59|152.5|150.5|158.12|158.66|156.61|159.41|155.01|153.09|145.74|145.64|142.07|145.4|142.92|142.65|138.86|138.7|131.2|129.25|127.86|125.99|126.49|125.64|138.4|143.79|155.37|147.56|147.2|147.09|142.31|144.4|146.62|147.99|154.33|159.51|158.02|155.98|152.89|149.76|145.91|143.5|139.94|138.27|135.98|138.62|139.98|138.7|132.08|134.85|137.68|138.22|133.31|129.9|134.55|135.23|123|121.35|118.23|115.87|116.74|117.65|118.91|123.36|123.24|115.87|117.81|117.69|116.32|134.61|141.57|137.4|130.65|129.63|123.24|123.23|123.11|120.45|120.74|116.72|117.43|116.92|118.42|125.27|125.69|124.21|122.52|124.29|124.19|121.72|125|120.02|118.91|119.71|118.05|127.24|128.27|128.38|126.75|125.63|124.24|124.12|122.7|118.25|121.08|117.84|113.4|113.11|113.42|114.55|114|109.43|110.15|108.08|108.16|111.24|108.8|102.71|103.74|102.92|101.46|99.59|100.46
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|197|202.04|201.91|202.81|209.06|206.92|202.5|197.66|198.16|194|202.34|201.67|199.93|198.08|198.19|198.4|196.8|191.25|187.17|189.51|187.81|190.06|186.79|191|193.93|191.25|190.71|191.1|195.48|190.99|187.51|184.44|183.45|182.2|181.82|177.52|176.5|171.79|165|164.45|165.12|159|147.42|151.82|154.38|150.25|149.26|149.2|150.01|152.86|154.95|151.01|148.99|153.83|147.18|133.37|139.26|142.25|144.8|141.98|139.7|141.35|146.46|149.78|152.07|150.49|156.52|153.52|145.66|149.47|147.85|142.92|149.51|148.22|155.73|145.11|164.15|146.75|143.08|136.23|134.02|126.08|130|137.99|140.94|131.62|130|112.16|126.26|152.04|160.56|183.11|187.16|186.51|177.16|182.36|181.46|180.24|181.55|177.54|179.17|179.42|183.04|182.03|183.2|186.9|184.25|181.18|174.28|175.3|179.66|176.23|183.36|186.25|190.84|192.84|190.04|185.23|186.53|183.19|179.97|189.72|183.83|185.84|181.22|183.33|176.71|171.69|175.8|161.37|164.28|168.11|170.54|173.6|178|175.87|174.37|170.52|170.25|166.28|169.77|165.12|170.4|174.04|175|172.47|169.38|169.68|167.65|162.3|157.63|156.41|148.76|168.59|169.19|187.06|179.52|183.16|184.96|177.54|170.72|190.91|192.06|206.03|206|204.3|200.63|195.19|192.48|193|194.25|191.93|193.68|198.65|195.28|193.14|189.21|185.19|188.26|194.73|202.68|203.91|206.34|204.14|203.68|195.97|203.79|222.92|219.73|217.01|220.51|221.93|222.65|229.5|220.64|222.97|223|214.17|220.44|226.5|209.08|211.01|204.85|203.54|202.85|199.16|201.2|203.75|200|198.01|199.13|204|204.82|213.86|213.5|213.02|206.43|205.5|199|198.62|200.91|199.91|198.74|199.17|200.34|198.58|204.55|201.08|201.22|199.42|201.77|203.41|199.47|203.37|202.19|197.48|195.48|195.59|194.24|191.38|187.18|188.09|187.48|184.89|193.2|190.83|189.28|189.65|189.02|184.65|183.4|185.23
00278|8193|/equities/general-electric|SnP500/R1000VALUE|100.4|108.03|109.4|105.76|103.64|103.68|104.84|105.4|104.55|98.5|102.65|104.5|106.33|100.6|104.23|103.56|104.74|101.28|97.52|104.48|106.24|105.28|103.12|110.24|112|113.84|106.32|105.84|106.48|105.92|109.04|106.56|108.88|107.76|103.36|105.28|101.92|113.68|103.36|96.56|94.56|91.76|86.88|89.12|91.84|88.88|87.12|85.6|83.76|90.16|87.12|83.12|78.88|76.88|74.8|60|59.68|59.12|55.36|51.12|49.84|53.04|47.92|50.56|52.08|50.8|53.36|51.44|49.12|54.72|56.08|54.08|55.84|52.56|57.36|55.6|65.76|52.64|54.32|45.92|49.92|50.4|51.04|52.88|57.04|56.56|60.32|51.6|55.92|66.64|89.68|93.52|101.68|102.72|99.68|91.6|93.92|93.92|94.72|88.56|88|90.24|87.84|90.48|93.28|91.28|91.2|83.36|72.16|71.92|70.72|68.4|72.64|73.76|74.4|70|64.8|64.48|71.04|72.32|78.32|84|80.4|82|83.36|84.96|83.68|81.6|80.4|74.4|75.28|79.28|78.8|81.92|76.56|74|72.08|76.08|80.16|79.68|79.92|75.6|82.56|88.97|77.13|75.9|78.98|69.06|69.05|67.75|65.71|57.83|54.29|54.52|53.6|57.98|58.52|61.44|64.75|72.21|87.89|96.82|94.2|103.97|100.12|93.05|96.97|95.05|99.05|95.97|94.36|97.82|100.89|100.28|100.12|106.81|107.2|103.66|100.2|101.59|107.58|108.66|111.35|118.12|113.04|108.35|110.51|113.43|103.82|100.74|103.43|101.74|109.66|115.5|109.04|110.66|114.73|115.81|119.04|123.19|122.27|140.88|143.57|135.19|134.19|137.42|136.27|138.42|141.03|139.42|155.8|157.8|158.57|180.25|176.79|185.33|186.25|191.63|184.25|183.02|192.71|188.64|188.33|194.4|197.94|196.4|198.25|205.78|200.94|208.86|212.17|222.7|224.86|214.55|210.01|217.09|215.86|224.24|223.09|229.55|227.78|231.24|228.85|226.47|229.93|232.47|230.7|231.08|233.85|229.78|228.24|230.39
00279|263|/equities/general-mills|SnP500/R1000VALUE|62|63.23|62.66|61.82|62.52|62.08|61.49|60.59|60.57|58.72|58.15|57.58|57.58|60.17|59.92|58.05|58.84|59.34|60.01|59.66|60.12|59.75|60.15|62.4|64.13|63.16|63.28|63.1|63.18|60.86|61.35|61.16|60.26|61.07|61.07|59.92|59.16|57.01|55.14|56.53|56.79|57.5|58.12|55.92|56.62|56.38|58.58|59.22|59.1|59.7|60.37|60.09|61.23|60.73|61.06|59.79|61.75|62.38|62.01|62.41|59.87|57|58.86|63|63.32|64.02|63.38|64.26|63.82|64.2|64.45|63.7|61.79|59.68|61.7|59.85|60.05|62.93|59.98|63.02|59.97|59.84|60.62|60.49|57.1|56.4|52.53|52.34|49.4|51.67|49.21|53.32|52.5|51.9|52.61|53.33|53.76|52.37|52.08|52.94|53.49|51.82|53.44|53.1|52.89|52.58|52.45|51.2|50.51|52.36|54.4|54.07|54.98|54.49|53.7|55.05|53.78|53.83|55.08|53.92|53.53|53.72|52.85|53.49|54.23|52.89|54|53.5|51.7|49.43|52.57|52.35|51.14|51.13|50.94|51.72|51.69|50.81|51.74|50.54|47.42|46.46|47.3|46.73|45|44.08|44.23|43.42|43.51|41.65|39.81|38.74|38.73|37.41|38.74|42.06|43.39|44.23|45.25|42.27|43.75|44.53|43.11|43.56|42.97|44.39|47.5|47.64|46|46.11|47.25|45.46|47.2|44.68|43.3|44.97|44.55|44.02|45.36|45.72|43.1|42.95|42.44|41.93|42.71|42.54|44.65|43.88|44.8|45.14|45|44.63|50.38|51.58|50.79|51.47|56.12|55|55.83|60.35|59.18|57.97|59.78|59.43|60.04|57.5|55.65|56.65|53.67|53.69|53.02|51.08|51.76|52.11|51.53|51.44|51.57|51.23|55.82|55.58|53.76|55.05|57.15|56.72|56.18|55.31|54.34|53.65|53.73|55.29|56.01|57.31|56.96|57.47|57.07|56.09|56.32|57.37|57.56|58.03|57.26|57.68|59.05|59.01|60.77|60.47|60.46|61.11|60.92|62.77|62.54|62.56
00280|239|/equities/gen-motors|SnP500/R1000VALUE|61.85|63.655|58.76|54.85|58.05|57.41|58.79|54.9|52.41|49.45|50.11|48.49|49.95|48.16|53.01|54.27|57.37|55.24|53.9|58.56|58.92|60.31|59.75|61.47|63.98|59.99|57.05|55.84|59|57.6|57.86|58.57|60.2|59|56.08|58.75|59.31|54.29|52.41|52|53.71|56|51.46|54.95|53.69|43.02|41.95|42|40.26|42.49|44.4|44.96|43.96|41.77|38.72|35.12|36.27|33.5|32.36|30.85|29.82|30.3|30.72|31.72|30.02|29.28|28.6|26.91|25.06|25.88|26.21|24.65|25.96|24.71|26.6|26.61|31.22|25.99|27.82|24|23.25|20.45|21.52|21.72|24.04|19.1|22.31|18.01|21.51|26|30.52|33.64|34.25|33.99|33.56|33.63|35.36|34.69|35.95|36.5|37.39|35.82|35.45|36.01|35.45|36.68|38.6|38.35|37.21|36.44|35.39|34.6|37.53|36.79|37.97|39.06|36.89|36.49|37.51|39.23|39.2|40.71|39.96|39.21|38.41|38.93|36.83|35.56|36.13|33.35|35.2|36.66|36.85|37.5|39.75|40|39.9|38.77|37.4|36.48|38.18|38.08|39.7|40.25|38.98|38.31|38.65|38.23|38.28|37.25|33.71|34|32.65|34.94|34.55|39|36.14|35.75|35.64|36|34.11|31.45|31.69|33.82|34.3|35.04|34.5|33.92|36|36.29|36.63|36.59|37.57|37.66|39.2|39.31|39.38|39.08|41|43.6|44.3|43.24|38.01|38.16|37.06|36.63|37.88|37.49|38.97|38.28|36.1|35.94|37.93|37.87|37.33|41.08|40.9|41.95|40.98|43.47|43.16|45.1|44.04|41.24|41.86|41.27|41.88|43.2|44.47|44.48|42.6|42.3|43.04|45.54|45.77|45.03|41.01|40.19|38.9|37.11|37.29|35.68|34.9|35.16|35.16|35.82|35.99|36.38|35|34.52|34.27|34.37|34.22|34.47|33.09|32.97|33.97|33.85|34.63|34.06|33.47|33.84|35.33|34.28|36.36|37|37.98|36.92|37.6|35.38|36.41|36.84
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|136.2|136.6|137.03|131.93|133.48|126.45|126.1|122.08|123.73|120.16|119.37|121.89|124.08|124.57|124.2|123.74|127.87|128.65|126.05|128.76|128.92|127.24|122.43|128.6|130.17|132|132|131.98|134.31|125.95|123.01|119.68|117.5|117.5|117.5|116.84|114.14|113.43|106.39|101.46|100.08|102|94.15|101.48|102.33|102.48|101.08|100.28|95.77|97.86|97.73|98.01|97.66|100.68|100.25|92.13|97.74|101.08|100.28|96.93|95.32|100.6|104.27|96.57|95.92|93.94|95|92.77|90.73|88.07|87.21|86.12|88.21|84.95|87.37|82.88|92.71|83.51|79.75|76|75.73|74.65|75.7|73.57|71.41|61.67|64.46|55.23|70.76|78.55|87.61|94.21|96.34|95.34|94.17|96.96|102.09|98.8|103.42|106.53|106.48|105.97|103.7|104.49|104.03|104.74|105.55|105.15|103.02|101.48|96.6|95.63|99.14|97.2|98.02|94.62|90.06|88.45|91|90.81|91.29|97.9|95.18|105.4|105.34|104.36|103.79|103.09|102.57|99.06|98.77|97.78|97.38|100.79|103.41|105.03|113|114.77|112.68|107.45|107.18|105.9|109.5|111.36|107.7|103.17|100.77|96.29|97.16|95.49|93.76|95.9|92.9|98.76|99.73|104.23|100.81|101.73|100.82|96.72|99.44|101.38|94.93|98.69|99.6|101|101.78|101.93|99.66|99.62|98.94|98.03|97.77|96.55|98.02|93.56|91.05|91.36|92.72|94.4|94.61|91.75|90.95|92.92|91.39|89.93|91.21|87.64|89.84|89.49|89.4|87.45|90.77|92.62|90.38|94.71|96.56|98.09|101.39|107.58|104.25|104.04|97.74|95.54|94.95|92.87|94.59|93.35|86.96|86.13|85.06|88.03|88.2|88.69|95.87|95.76|95.49|97.01|86.88|85.68|83.53|83.48|81.75|83.3|83.9|84.1|82.63|83.45|86.62|92.8|90.99|95.84|91.61|94.13|93.06|92.14|91.52|92.75|92.2|93.97|89.12|90|92.5|92.31|94.95|93.21|94.36|96.28|100.6|100|96.97|96.79
00282|39277|/equities/global-payments|SnP500/R1000VALUE|125.94|133.33|136.83|143.48|158.23|159.27|159.41|159.62|161.57|159.2|167.26|158.55|164.78|164.67|170.43|176.28|194.06|192.33|192.19|189.3|192.96|192.95|191.76|193.5|194.52|195.38|195.13|197.37|201.75|215.78|217.67|217.46|213.28|209.29|208.1|204.65|214.21|199.16|201.18|192.34|198.07|202.25|178.51|186.89|192.4|203.98|215.08|206.48|203.89|193.3|198.88|196.03|192.54|190|189.49|159.91|174.55|177.26|184.48|181.29|177.47|176.16|168.47|168.93|178.21|169.33|173.02|174.24|181.5|173.25|171.12|165.96|174.27|163.86|176.2|174.21|188.01|179.69|182.31|176.97|173.4|159.63|154.49|152|148.8|135.36|144.69|116.68|150.01|166.75|185.05|197.61|206|200.25|196.79|194.91|197.16|191.58|184.13|182.78|184|179.7|176.22|180.66|180.77|179.68|169.06|172.93|162.16|161.13|163.22|159.68|157.55|160.43|166.27|175.27|165.06|159.53|160|158.55|158.78|169.39|165.3|165.05|161.98|162.55|161.64|159.46|162.35|153.91|147.83|148.17|143.74|143|145.32|139.36|138.96|136.71|137.88|133.63|135|130.5|131.83|128.85|122.41|115.6|113.86|111.92|114.19|109.8|102.99|103.1|95.48|101.15|103.27|114.27|104.78|109.38|111.75|112.67|113|116.71|116.75|121.65|128.22|126.98|128.35|124.52|124.38|122.54|119.01|116.14|118.73|115.25|116.82|117.93|112.8|110.65|113.38|116.24|117.34|113.76|110.93|114.32|116.26|113.04|111.63|111.39|110.63|109.59|111.45|112.67|117.69|117.66|112.87|114.8|114|104.87|108.04|112.88|107.74|103.62|103.55|100.69|100.06|101.55|99.18|101.25|103.78|100.48|98.32|103.77|101.34|97.5|99.89|96.96|95.21|95.66|97.7|95.58|95.14|93.65|93.69|94.2|97.57|94.93|93.85|92.13|88.75|90.86|91.32|89.91|88.66|92.65|91.82|90.31|87.72|86.34|81.9|81.57|77.64|77.8|80.86|77.71|80.03|79.05|80.36|79.21|78.03|78.83|78.05|77.1
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.26|95.01|95.34|89.37|93.17|97.03|94.95|89.84|89.54|87.67|92.87|94.15|97.33|95.85|95.74|93.96|93.85|93.4|92.14|93.67|95.7|97.74|93.08|104.05|107|106.32|105.66|106.21|106.62|103.77|103.57|104.68|99.79|99.4|97.26|98.21|101.15|98.43|95.07|94.97|94.1|93.53|91.1|93.32|96.42|95.27|95.36|93.44|93.31|95.07|95.77|95.25|94.48|94.57|93.01|82.53|85|83.22|81.75|81.91|79.88|80.47|82.24|83.4|84.66|81.39|85.17|82.82|79.84|79.61|74.78|73.35|74.4|72.13|75.81|72.95|86.32|77.33|75.82|72.49|76.47|78.99|76.37|75.82|78.75|67.81|70.98|61.5|62.57|79|93.16|107.69|110.59|108.04|105.21|102.82|103.94|104.21|103.49|106.03|106.87|106.43|104|103.31|101.04|98.84|98.41|98.62|96.76|95.4|93.75|94.04|96.36|93.87|94.84|92.23|88.25|86.9|88.62|87.35|86.31|93.08|91.03|92.34|91.32|90.07|88.14|89.22|89.62|85.43|87.04|87.28|86.82|86.61|87.19|88.85|86.63|85.14|82.42|80.35|83.42|81.44|83.01|83.44|83.05|81.41|83.99|82.61|81.7|79.37|77.38|74.1|71.98|76.89|80.15|87.09|87.15|86.42|86.92|84.85|83.43|86.04|83.79|87.14|87.22|88.88|87.1|85.39|87.81|88.5|88.4|86.53|86.89|87.84|83.48|83.58|83.3|81.01|83.31|84.03|86.51|85.98|84.53|85.92|85.61|85.55|87.78|87.5|84.98|83.52|84.2|82.37|85.66|87.15|82.39|86.79|86.58|83.26|87.43|93.22|92.43|92.32|91.2|91.42|90.71|90.13|89.86|89.62|85.22|85.5|84.14|85.28|84.6|83.28|81.59|80.97|80.17|78.5|77.39|76.77|76.99|77.71|76.6|78.75|79.04|79.17|78.33|78.14|77.43|77.06|75.87|77.64|76.73|76.37|74.98|74.75|75.42|76.9|77.07|77.86|74.77|76.06|77.15|75.47|78.52|78.29|77.67|76.84|77.11|75.28|73.95|74.15
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|22.15|23.55|24.22|19.53|20.19|18.63|18.93|18.63|18.12|16.31|15.925|16.19|16.16|14.62|16.36|16.475|15.94|15.68|15.01|16.74|17.26|17.5|17.1|18.79|20.465|19.99|19.49|19.96|19.8|17.4|18.5|17.5696|17.99|17.59|17.64|17.12|18.35|18.5|17.2636|13.52|14.32|12.66|10.63|11.4|11.6|11.13|10.85|10.45|10.19|10.65|10.94|10.87|10.59|10.3924|9.35|8.51|10.82|9.88|9.64|8.44|7.55|8.41|9.54|9.47|9.86|9.556|9.95|9.62|8.96|9.67|9.59|9.32|9.14|8.23|8.58|8.9|10.19|7.62|7.49|6.72|7.03|6.5|6.94|7|7.8|5.7|6.27|5.65|6.43|8.21|9.8|10.61|11.12|13.42|13.25|13.86|14.98|14.51|14.68|15.47|15.29|16.05|16.11|16.04|15.95|15.88|16.97|16.21|16.6|15.39|14.29|13.64|14.3|13.68|13.86|12.34|11.29|11.5|11.98|12.08|12.59|13.95|14.86|15.15|14.98|15.72|15.18|14.86|14.99|13.32|14.65|15.72|16.8|18.05|19.04|20.51|19.86|19.35|18.41|17.44|17.92|17.68|19.84|19.47|18.84|18.53|20.96|20.37|20.49|21.15|21.24|20.52|19.82|20.67|22.05|23.51|22.84|22.34|21.97|21.6|20.89|20.43|20.63|22.16|23.64|24.49|23.65|23.86|22.74|23.71|24.04|23.61|24.5|22.8|21.68|22.68|23.89|23.09|24.54|24.96|25.35|24.47|25|26.11|25.55|25.34|25.33|27.19|28|27|26.58|26.92|28.52|28.79|27.92|29.7|29.56|30.25|34.17|35.67|35|34|32.83|32.42|32.83|31.88|31.68|32.39|30.69|30.08|29.04|29.45|31|34.08|32.95|32.84|33.26|32.51|32.46|30.77|30.49|30.15|29.71|30.5|31.2|32.66|35.36|36.29|35.57|35.14|33.68|33.64|35.53|34.45|32.52|31.9|34.33|35.47|36.36|35.9|34.32|35.11|36.07|35.62|36.67|35.48|35.42|35.36|36.11|33.7|31.91|31.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.46|24.53|25.3|23.07|24.65|24.64|25.38|25.49|25.64|24.68|24.88|25.86|25.79|25.52|25.56|25.26|24.73|24.5|23.57|23.96|23.71|23.89|23.75|26.14|25.2|24.99|25.67|24.5|23.57|22.2|22.27|22.1|22.79|22.44|21.25|21.37|21.06|19.98|19.55|19.26|19.64|19.08|17.39|16.61|16.46|15.8|15.85|15.55|15.29|16|18.12|19|18.19|17.82|18.73|17.44|18.18|17.57|17.4|16.54|15.46|13.64|15.06|15.27|15.07|14.7|15.1|15.34|14.53|14.58|14.56|14.09|14.21|13.59|15.5|17.23|19.38|17.05|17.72|16.34|16.22|15.71|14.84|14.11|14.89|12.81|14.87|12.94|15.84|18.7|20.77|22.97|22.38|22.22|23.23|23.68|24.45|23.7|23.36|23.46|23.75|23.57|23.56|24.39|24.6|24.85|24.36|25.03|25.21|23.38|23.56|23.32|23.24|23.35|24.02|24.17|24.11|26.92|27.81|27.37|27.38|27.51|28.13|28.27|28.83|29.45|27.89|28.78|27.25|26.19|27.59|26.99|26.79|26.41|26.76|26.93|25.89|24.89|24.04|24.07|24.4|25|24.18|25.4|24.13|23.9|23.96|25.66|25.6|25.53|25.44|25.35|23.84|26.85|27.06|27.27|28.19|28.3|28.8|27.17|25.82|25.86|25.66|25.36|25.85|26.04|25.09|26.27|26.98|26.61|26.54|25.8|25.35|24.88|24.41|23.97|23.56|22.65|23|23.5|29.28|28|27.81|27.88|27.97|27.47|28.2|27.24|26.28|25.66|25.3|25.68|26.98|27.53|24.87|26.88|27.83|25|25.31|26.71|26.34|26.47|26.73|26.45|26.24|27.37|27.29|25.67|25.65|26.09|25.01|24.08|26.25|25.82|25.21|24.85|26.39|26.63|25.91|26.02|26.64|29.79|29.82|30.86|30.12|30.29|29.75|30.5|31.35|31.06|31.26|30.02|26.01|26.89|26|25.75|26.68|25.23|24.79|23.38|23.56|23.46|23.25|22.17|24.4|23.78|21.03|20.05|20.55|21.24|21.37|22.13
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.9|23.45|24.81|25.29|26.28|26.13|24.475|22.87|21.57|19.56|19.84|19.96|20.94|18.82|19.74|19.58|20.7|20.07|19.13|22.04|23.62|23.82|22.26|24.17|24.68|23|22.59|22.89|23.12|20.13|19.04|20.62|21.28|21.92|21.55|21.75|24.09|23.95|22.33|20.2|20.59|19.26|18.02|18.99|21.11|19.38|19.22|19.25|18.82|20.13|19.41|17.36|16.26|15.04|14.2|12.35|13.04|12.23|12.58|11.55|12.7|13.72|14.31|15.49|16.2|15.88|16.52|14.98|14.33|14.7|13.71|12.24|12.95|12.01|12.93|11.95|15.5|11.79|12.04|10.54|10.48|9.23|8.5|6.9|8.55|7.83|6.3|5.2|5.96|9.74|17.25|20.25|21.82|21.51|21.81|22.4|23.78|23.95|25|24.57|24.48|24.25|22.05|21.1|20.93|20.29|20.97|20.5|20.6|18.15|18.62|18.63|18.61|20.32|21.46|19.28|18.2|18.01|19.33|19.42|20.46|22.99|22.85|23.86|22.97|23.26|22.91|21.25|21.8|21.35|23.07|25|24.86|27.5|28.95|31.82|31.26|31.09|29.63|28.5|28.13|27.88|31.19|31.19|31.55|29.52|31.82|31.6|31.5|30.2|28.63|26.54|25.61|28.92|29.14|32.35|31.1|32.25|35.38|35.37|35.25|37.22|39.74|41.42|40.72|41.29|38.92|36.89|39.92|40.92|40|41.84|42.16|42.31|42.6|44.78|45.14|44.88|45.89|46.31|48.08|49.17|49.43|54.8|52.46|52.44|52.6|51.99|50.82|47.25|46.69|47.01|45.86|46.91|45.58|48.24|47.6|47.41|51.49|55.32|54.02|53.03|51.66|48.92|48.13|44.84|44.08|43.16|41.35|41.76|44.29|43.39|42.49|42.51|44.98|44.76|45.23|44.51|42.4|40.43|39.28|39.07|38.93|40.05|41.77|42.82|45.05|44.15|41.51|42.94|41.84|44.3|45.39|44.77|45.36|47.97|46.2|45.66|45.94|47.22|48.38|49.94|49.46|48.6|50.36|51.02|53.79|52.86|54.44|56.14|56.64|58.02
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|17.16|17.79|18.015|17.1|16.8|16.7|16.22|17.45|18.7|18.65|18.79|19.04|19.39|19.19|20.32|19.69|18.42|18.08|17.05|17.95|18.5|18.85|18.32|19.59|19.51|19.62|19.42|19.69|22.5|21.23|21|20.32|20.43|19.5|20.44|20.8|20.41|19.43|17.98|17.83|18.56|16|15.37|15.47|15.74|15.25|14.68|14.7|14.21|13.84|14.01|14.4|13.73|13.23|13.1|16.3|17.39|17.19|17.25|16.26|15.82|15.35|15.55|15.25|15.7|15.72|15.78|15|14.23|13.96|14.02|11.48|11.75|10.55|11.25|11.25|13.19|9.89|10.12|8.85|9.33|9.24|8.62|8.99|9.61|7.57|8.25|10.5|8.63|11.19|13.21|14.01|14.25|14.23|13.84|13.95|14.35|13.88|14.3|14.79|14.7|14.55|14.96|15.07|15.16|15.66|15.81|15.54|16|15.39|15.16|14.73|15.08|14.14|15.69|14.15|13.54|13.72|13.92|14.82|14.91|16.13|16.63|16.43|17.07|17.43|17.47|16.56|16.35|14.76|15.82|16.72|16.54|17.5|18.73|18.85|18.52|18.43|17.95|16.81|17.68|18.38|18.59|19.34|18.75|17.84|15.19|15.14|14.84|13.65|12.95|12.31|11.8|13.48|15.13|16.11|15.42|14.9|16.54|15.93|16.63|16.31|16.35|17.09|18.5|18.65|17.75|17.68|17.49|17.62|18.54|18.5|17.86|21.75|22.27|21.69|22.43|21.91|21.9|20.22|20.1|18.34|18.1|18.4|16.64|16.78|18.76|17.7|18.24|18.9|18.26|18.72|19.66|20|19.82|20.14|20.35|19.5|20.92|22.63|23.03|22.47|21.3|21|20.44|21.61|20.7|21.11|19.85|19.48|19.12|19.36|22.44|23.57|23.69|23.75|24.64|24.5|25.36|25.17|24.7|24.26|23.45|24.1|24.29|23.27|23.45|22.75|22.87|23.16|22.64|22.65|22.01|21.2|20.7|20.72|21.5|21.47|21.87|22.02|21.4|20.82|20.79|20.19|20.37|20.02|20.43|21.01|21.02|21.02|19.11|22.89
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.06|38.86|38.17|39.86|37.2|36.82|37.28|37.09|38.28|36.9|37.5|39.2|39.65|40.01|40.68|39.78|40.07|40.75|41.61|45.22|46.29|46.68|44.25|47.41|47.8|48.8|48.08|48.01|49.76|48.79|48.5|44.97|42.02|40.14|36.14|35.25|38.95|35.21|36.04|35.85|36.85|34.5|40.52|41.38|41.57|37.55|36.99|37.61|34.95|38.31|39.27|40.85|37.69|35.68|35.5|32.69|29.5|28.69|28.25|26.28|23.61|24.37|28|27.2|28.24|28.26|28.04|26.4|26.18|28.8|28.24|26.43|24.44|23.08|24.67|23.86|26.45|21.58|26.53|20.88|20.91|20|18.2|18.66|21.19|15.69|18.01|16|20.38|24.22|30.41|34.26|34.36|33.78|33.69|34.64|35.54|34.88|36.31|37.74|37.53|37.48|36.99|36.71|36.58|37.72|39.16|38.63|39.75|36.94|35|35.09|35.8|34.79|35.96|32.7|31.53|31.29|32.76|33.62|34.35|35.76|34.98|36.73|35.96|36.52|36.63|34.71|34.95|32.73|34.59|34.26|35|36.4|37.05|40.41|40.37|39.82|36.07|33.81|36.75|37.87|38.05|37.46|37.22|35.39|36.4|36.43|37.34|36.28|34.9|34.12|32.07|34.54|38.09|43.19|40.04|41.32|40.81|39.84|36.45|39.35|40.85|43.74|45.64|45.11|44|44.6|42.53|43.16|42.36|43|43.6|44.79|41.5|42.89|42.59|41.95|42.96|45.64|42.65|40.9|41.89|42.8|40.84|40.97|41.86|41.07|42.26|42.42|42.82|41.86|43.91|44.75|43.93|47.12|46.92|48.44|46.99|55.03|54.61|53.81|50.89|51.18|51.78|50.92|51.18|50.35|47.4|47.19|47.06|47|47.53|49.65|46.52|46.3|48.2|48.26|48.06|47.26|47.12|47.76|46.88|47.82|48.35|48.97|48.2|51.65|52.45|54.09|55.75|55.55|53.36|53.14|52.29|52.91|55.27|56.25|57.39|56.49|60.11|60.94|61.07|60.05|62.27|60.16|58.45|55.89|56.9|57.32|56.24|59.1
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70|72.1|72.31|73.61|74.5|71.94|73.47|70.85|69.74|68.25|69.71|68.1|68.4|66.83|67.84|66.23|64.14|61.43|62|61.39|61.74|63.3|61.29|65|65.88|66|65.66|66.06|66.86|66.47|68.5|66.35|67.08|68.96|65.1|67.71|55.32|54.26|51.45|49.99|49.97|50.5|48.37|49.68|52.44|49.45|49.63|48.6|47.43|46.76|46.15|45|46.51|46.95|43.29|39.37|39.98|37.86|38.59|38.78|36.6|36.04|38.99|40.56|40.97|40.02|42.58|42.9|42.3|41.21|41.89|37.75|38.61|38.03|39.4|38.33|47.16|38.6|38.86|35.12|36.09|35.23|36.02|38.81|41.73|34.05|34.97|31.43|36.5|47.45|50.12|57.17|58.8|59.79|59.57|58.24|61.06|59.82|60.52|60.7|61.05|61.42|60.83|61.97|61.73|61.82|60.76|57.7|56.96|59.54|58.64|59.42|60.59|60.25|60.06|60.68|58.15|58.31|59|58.35|57.19|58.08|57.09|57.68|56.73|55.98|55.66|55.04|55.27|52.53|53.15|53.55|52.44|52.05|51.65|50.74|51.06|49.93|49.94|48.61|48.99|48.27|49.46|49.18|48.64|47.89|47.25|46.49|46.47|44.08|43.95|44.02|41.95|41.18|41.6|44.53|44.61|43.77|46.52|45.07|45.73|46.77|46.74|49.45|50.08|51.39|50.03|49.98|50.39|50.15|52.02|51.78|52.78|52.19|52.15|52.54|52.04|50.88|51.8|53.1|53.35|52.76|52.44|53.58|52.75|52.76|54.94|52.14|52.18|51.28|51.39|51.03|53.86|56.13|51.39|54.26|54.03|54.3|57.47|59|55.91|55.41|55.13|56.34|55.66|56.22|55.2|58|55.73|56.08|55.43|55.85|55.09|53.99|56|55.64|55.89|54.39|53.81|54.18|53.82|54.69|55.65|56.38|56.23|55.19|53.79|53.32|52.58|52.78|51.74|52.52|51.44|49.6|48.93|48.64|49.15|49.48|48.53|47.88|47.82|47.79|47.99|46.72|48.78|49.71|48.86|48.8|48.4|48.08|47.27|48.48
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|100.64|98.75|96|95.88|89.53|92.18|88|89.54|94.27|96.7|98.28|99.79|98.99|96.07|99.85|98.28|100.07|98.1|93.04|97.59|96.46|94|91.26|97.23|95.62|96.5|94.45|96.36|99.76|99.71|97.2112|98|94.79|95.7|98|96.628|95.22|94.64|94.14|89.65|91.6|99.61|93.75|97.47|97.58|96.5|93.74|93.51|92.65|90.17|90.67|92.01|93.22|89.86|88.08|83.53|87.02|88.51|89.44|83.2|78|78.42|78.73|77.48|80.59|77.14|79.75|77.17|72.96|75.0365|76.98|74.999|75.4|72.07|71.51|72.36|81.78|73.56|68.85|67|69.09|68|75.7|74.49|75.1|70.99|65.21|52.08|49.5|68.48|77.32|87.57|97.49|99.43|102.69|102.95|105|101.84|104.34|105.77|104.16|104.66|101.25|102.6|98.5|95.02|95.13|96.58|96.26|122.93|120.67|117.8|119.07|117.73|118.58|112.7|109.82|105.49|115.63|113.93|111.9|123.84|108.12|109.32|106.33|106.7|107.74|107.81|106.21|95.21|98.74|96.39|98.52|102.94|102.62|88.42|87.58|86.27|85.46|83.29|86.81|87.22|88.63|86.51|86.45|90.49|90.58|89.11|88.66|86.65|80.75|81.29|78.2|83.83|83.58|91.47|97.11|97.75|97.09|98.31|93.66|90.44|97.89|101.45|106.11|107.1|105.34|101.28|98.75|101.4|98.79|98.36|99.35|100.86|104.78|94.45|96.19|91.75|91.19|91.5|90.37|87.34|87.38|88.85|87.25|86.83|87|79.25|88.43|84.98|83.97|84.82|87.11|92|95.4|97.81|98.52|98.41|94.01|93.35|92.34|92.58|92.1|91.56|93.89|94.39|91.16|92.32|94.92|95.54|94.75|90.67|96.96|92.69|96.6|96.5|97.35|96.17|95.17|94.98|97.37|95.29|95.55|98.48|103.65|105.7|111.16|113.31|112.03|112.09|112.16|111.35|107.47|107.04|104.13|100.68|101.23|100.45|99.48|102.28|95.74|95.87|99.9|99.28|100.22|97.41|97.51|97.39|98.99|98.26|94.11|82
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|240.19|245.47|249.54|251.33|254.22|246.1|240.02|247.8|256.77|254.42|258.96|250.96|252.55|250.24|242.6|249|248.85|247.55|216.05|217.48|214.05|207.32|202.9|210.77|214.16|216.86|208.19|211.14|211.19|203.34|196.23|195.61|190.88|187.34|191.33|188.86|189.76|184.8|173.88|170.39|174.11|176.44|164.47|166.09|170.55|170.58|163.37|165.56|161.19|163.87|157.15|152.46|148.89|151.75|147.69|126.11|134.5|134.56|135|128.18|122.48|125.92|135.07|136.28|135.57|133.5|133.92|130.32|127.11|125|105.6|95|99.69|93.65|97.35|97.79|117.5|106.84|110.95|102.52|105.79|103.28|108.86|112.59|107.16|86.55|88.98|80.91|93|119.42|127.07|141.77|149.01|145.73|139.73|141.5|147.74|148.45|146.77|149.35|147.04|143.91|144|139.02|139.92|137.88|135.76|133.85|126.3|123.65|120.01|117.21|118.9|123.9|128.65|126.26|119|120.71|125.85|126.56|125.8|145|140.17|141.16|137.65|136.36|130|126.49|129|121|123.31|122.79|121.56|123.48|125.78|115.17|128.01|133.47|131.64|133.75|132.23|124.71|139.11|144.04|143.81|139.34|138.99|132.11|133.76|128.33|123.62|123.48|119.71|120|135.61|145.69|135.74|140.22|144|135.05|129.23|134.03|133.96|138.98|139.95|133.34|134.03|132.89|138.07|131.45|131.59|128.23|129.71|124.4|109.44|106.5|105.21|102.29|106.46|106.39|105.5|104.32|103.02|103.6|102|97.66|96.57|97.45|96.99|96.74|97.33|99.7|102.58|103.76|100.9|100.7|100.68|98.53|98.93|96.76|92.88|89.03|86.64|88|89.24|88.99|84.81|84.75|77.19|75.24|78.53|76.45|76.26|81.33|74.29|76.4|79.79|77.88|79.28|77.81|78.58|79.43|77.51|79.62|78.77|80.33|85.74|86.44|85.95|87.48|86.23|83.62|83.44|83.03|82.32|81.86|84.52|83.74|84.21|84.59|85|87.92|88.97|87.97|84.56|85.98|88.28|86.95|84.96|83.68|83.81|79.49
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.08|33.84|34.17|35.52|34.74|34.49|33.58|33.87|34.08|34.6|35.67|36.19|35.48|35.24|35.76|36.22|37.12|36.17|35.21|34.66|33.33|34|33.28|34.82|33.89|33.51|33.21|33.44|33.74|34.48|34.16|33.34|32.54|32.74|32|31.93|31.87|29.99|29.47|29.7|30.96|30.55|29.82|30.14|29.95|28.59|30.17|29.82|29.3|29.22|30.54|29.78|30.6|30.6|30.45|27.32|28.6|27.26|28.58|28.59|27.5|26.37|28.22|28.13|28.45|27.17|27.16|28.75|27.01|26.2|27.1|26.66|29.17|26.78|26.25|26.47|29.84|24.67|26|22.96|23.91|24.41|24.46|25.85|27.86|21.58|25.3|20.58|26.27|32.08|31.87|37.02|37.33|36.61|36.11|36.98|36.38|34.87|34.36|33.84|33.71|32.28|34.36|34.79|34.3|34.41|33.59|36.58|36.05|37.33|36.4|36.23|35.49|34.91|33.83|35.45|34.88|34.33|34.45|34.06|32.89|32.22|31.8|32.63|32.68|32.16|32.84|32.21|31.7|31.8|31.98|31.63|30.15|30.55|30.12|29.69|30.87|31.22|31.31|31.68|31.1|30.45|30.56|31.27|30.85|31.24|30.97|30.29|29.9|28.94|28.19|27.97|28.28|29|29.94|29.36|28.88|28.57|28.89|27.72|26.71|26.41|24.73|25.31|26.26|26.31|26.38|26.88|26.94|26.72|27.3|26.02|26.5|25.39|25.98|25.78|26.23|25.81|24.84|24.01|24.34|24.4|23.46|22.87|24.04|23.44|23.34|21.89|22.44|23.23|23.26|22.39|23.19|22.6|21.75|22.36|22.55|23.22|23.74|24.09|23.39|23.75|25.06|26.08|25.7|26.94|26.78|26.67|26.87|26.8|27.05|27.17|25.59|26.42|26.42|26.88|27.26|28.05|29.48|30.25|30.11|29.56|28.9|29.36|29.82|31.84|31.51|31.79|31.26|32.1|33.48|32.49|31.26|31.75|31.2|31.7|31.32|30.21|31.37|32.53|32.02|31.79|31.39|30.41|30.42|29.83|32.05|32.73|31|30.5|30.75|29.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.52|32.97|34.64|31.42|34.69|33.19|31.74|29.01|27.5|25.25|27.33|26.55|28.08|25|26.74|26.93|28.93|28.8|27.43|31.38|33.15|33.28|32.21|33.01|33.59|29.05|29.09|29.04|30.64|26.05|25.3|26.47|26.19|28.35|28.02|30.72|32.4|32.7|29.52|26.79|28.5|26.64|24.57|24.85|26.19|24.63|23.31|24.36|23.94|25.5|24.03|23.39|20.66|17.98|16.9|15.06|15.37|14.55|14.85|14.59|14.58|15.63|15.07|15.58|17.09|16.56|18.65|18.56|17.54|20.04|18.27|18.9|18.88|18.93|21.38|20.98|28.66|20.02|19.1|18.85|17.31|16.49|17.15|16.02|19.78|16.39|16.04|13.31|15.07|20.01|37.41|42.61|44.72|42.3|40.36|41.23|44.72|46.26|46.2|44.78|44.06|42.57|40.3|39.83|38.84|40.03|39.85|41|40.56|36.57|37.57|38.67|39.66|43|44.31|38.91|36.6|37.58|40.2|42.35|45.06|48.11|51.48|52.32|49.78|51.75|51.08|48.1|51.94|49.1|50.66|55.38|57.03|56.86|58.71|63.45|60.21|58.72|56.33|54.1|54.76|53.21|54.95|54.5|56.91|54.9|56|52.41|53.31|52.99|49.22|47.91|45.44|58.42|59.96|62.94|59.78|63.15|63.46|61.93|63.96|66.07|69.63|71.11|69|68.34|65.6|63.1|65.73|65.92|62.51|62.4|61.49|62.37|59.68|63.33|65.84|63.36|63.71|63.18|65|65.3|65.75|72.5|69.19|70.38|70.27|71.94|73.04|65.63|65.8|67.34|64.58|66.59|66.08|67.35|65.61|64.55|69.17|73.43|71.13|70.54|66.56|65.17|64.75|58.32|58.27|59.56|55.73|55.37|57.95|55.54|52.8|52.11|52.68|51.82|51.26|51.6|49.95|45.71|43.46|44.72|43.57|46.2|49.05|51.6|54.34|55.19|52.65|54.55|53.06|54.98|54.03|52.78|53.48|60.57|58.94|59.51|60.51|65.53|67.32|67.84|67.27|64.24|67.17|67.54|69.09|68.22|69.2|68.98|70.5|71.94
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.44|79.59|80.25|76.38|78.73|76.79|80.14|78.69|78.13|77.17|77.21|78.13|75.12|76.12|75.73|76.26|80.64|77.25|74.53|76.54|75.68|74.98|75.42|78.74|78.24|75.81|78.45|80.64|80.53|73.43|74.48|71.12|69.2|69.43|67.8|66.69|66.85|63.2|62.5|64|70|70.45|66.32|68.63|72.14|71.81|68.21|66.57|66.73|70.81|68.39|63.99|63.74|67.15|64.3|63.66|67.07|62.3|60.55|58.67|59.84|60.08|64.77|65.07|66.62|66.54|67.25|68.12|68.99|66.87|66.51|57.6|59.83|57.41|60.03|55.14|65.68|60.71|58.68|53.05|54|52|52.53|52.33|51.99|47.63|52.59|44.94|57.28|55.06|60.99|66.23|72.18|69.7|69.44|68.24|69.36|66.48|66.19|66.7|66.75|68.69|69.54|69.09|69.52|68.59|68.7|63.43|62.27|62.97|63|62.72|62.92|62.65|63.81|61.79|61.32|59.75|62.23|62.96|65.18|67.66|67.73|70.59|69.11|70.28|70.04|71.29|69.73|64.23|67.24|67.44|67.81|62.6|64.34|61.33|61.97|62.65|60.62|59.86|59.55|58.79|60.1|60.37|62.46|60.05|60.24|60.21|61.69|62.35|58.13|61.35|75.76|80.02|85.28|90.2|84.94|86.39|85.21|83.62|80.84|82.5|84.09|88.54|85.48|84.92|83.52|80.45|77.27|81.5|80.21|77.43|81.97|77.51|75.42|75.03|76.08|72.51|74.68|72.93|72.1|69.47|69.97|72.41|72.72|75.86|77.03|72.02|69.27|67.01|66.93|65.59|67.96|68.38|64.99|67.95|73.54|72.28|74.26|78.91|76.13|75|73.11|70.36|71.02|70.43|67.9|71.59|69.95|68.87|67.06|70|76.58|84.55|80.93|80.91|82.19|79.49|83.36|88.23|86.28|85.75|84.76|85.78|90.25|90.14|92.53|92.28|91.5|91.87|92.42|91.95|92.47|93.16|91.21|88.89|87.64|89.19|86.92|84.99|84.14|83.86|85.11|85.14|85.43|86|85.22|86.83|85.5|82.96|81|79.69
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|178.54|178.09|175.87|175.4|182.04|179.65|177.68|171.18|173.75|174.32|175.57|177.93|175.27|180|179.65|178.59|179.55|179.02|179.62|176.4|174.11|175.15|171.44|174.41|175.4|173.66|174.01|171.23|168.86|164.7|161.64|161.01|159.56|158.97|158.8|154.09|153.37|151.3|146.18|149.1|151.22|151.25|145.65|147.85|149.05|151.85|153.01|151.16|149.01|149.57|151.8|147.4|147.48|154.95|152.57|139.66|145.89|150.6|147.02|143.18|140.31|138|146.15|148.57|148.82|148|146.33|144.28|145.33|145.96|136.24|128.37|131.52|126.16|129.52|127.26|134.66|135.87|131.75|131.91|133.13|131.89|136.55|143.25|143.2|143.55|133.29|117.75|128.46|150.15|144.32|159.39|159.92|156.41|155.77|154.12|151.09|148.34|145.27|147.21|147.86|147.37|149.84|147.67|147|145.4|141.15|143.05|144.1|152.86|156.07|156.95|153.8|154.33|147.55|158.51|158.48|157.53|155.63|155.56|151.59|152.89|145.63|137.79|138.06|134.69|137.67|138.5|138.01|131.93|130.58|128.9|126.19|121.34|124.53|116.8|116.25|115.84|114.77|111.53|110.74|110.92|112.24|110.32|109.03|108.72|104.75|104.35|108.19|106.42|105.73|106.48|105.9|107.79|107.59|108.52|106.38|108.99|108.33|106.22|103.41|106.61|103.36|104.01|102.25|103.66|105.9|103.54|100.71|100.23|101.9|97.73|99.47|96.4|91.62|94|95.24|92.9|92.75|93.09|92|90.5|91.75|91.72|92.32|91.9|93.57|92.72|95.78|99.17|98.54|96.91|100.93|100.52|98.51|97.08|100.43|100|102.84|110.75|109.41|107.31|113.23|113.48|114.95|113.29|113|111.44|107.75|109.1|108.77|106.04|104.33|109.13|110.22|108.73|109.2|106.6|110.53|108.48|105.24|105.27|107.25|105.5|105|106.19|106.37|105.45|106.12|107.05|110.11|111.96|114.22|115.72|115.89|111.85|106.99|107.39|108|107.64|108.31|109.62|108.93|107.66|109.01|108.64|107.97|108.69|107.5|107.5|107|105.79
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.3|81.96|83.7|83.88|89.75|91.07|90.84|82.59|77.55|68.88|68.99|69.46|70.1|66.2|68.7|71.78|76.79|74.57|73.78|82.84|87.96|88.73|85.41|89.83|88.63|86.69|82.84|83.7|83.5|75.71|67.4|69.62|74.58|73.72|71.75|68.73|71.97|75.04|66.31|63.68|61.27|57.8|55.02|58.85|61.84|58.6|53.85|53.98|53.53|57.44|53.65|50.06|47.53|45.42|40.85|37.81|38.46|38.48|37.78|38.32|41.23|41.81|43.27|45.97|46.94|47.91|53.58|53.58|49.32|50.15|47.92|45.26|52.46|48.88|50.94|46.76|59.83|47.59|49.07|47.22|47.74|43.13|41.37|33.96|41.77|33.95|32.76|30.7|31|35.2|56.88|61.29|59.44|54.92|56.9|62.54|69.26|68.38|70.23|66.53|64.89|62.94|61.56|62.55|64.28|67.55|70.81|69.94|67.27|64.68|65.76|62.76|59.71|65|66.95|64.84|61.35|60.66|61.15|60.35|60.22|59.79|60.71|63.61|62.46|65.33|61.24|56.85|56.81|56.3|60.15|65.73|63.06|61.9|64.02|66.95|65.7|63.1|61.08|58.6|58.47|55.74|59.78|56.66|57.01|51.83|54.77|51.56|51.93|50.4|45.81|40.65|40.64|50.73|51.75|56.14|54.23|56.68|59.86|57.04|58.41|63.37|66.5|71.55|71.89|71.62|66.7|62.94|67.43|65.25|62.22|64.14|66.53|64.56|64.17|65.13|68.15|65.87|64.17|60.04|61.87|62.13|58.43|65.46|63.03|59.36|56.61|57.55|56.5|51.87|50.24|50.4|48.73|48.25|46.48|48.37|45.75|42.95|45.68|53.15|52.64|54.67|52.26|47.97|47.25|43.52|45.44|47.05|43.94|44.16|46.85|45.69|43.72|45.29|45.39|44.65|46.07|44.87|41.99|40.4|39.77|38.61|38.36|41.36|44.01|44.75|43.76|43.7|41.63|44.19|41.55|43.62|45.99|45.62|47.53|49.44|51.26|47.44|48.64|47.96|49.42|48.56|48.37|45.5|47.84|47.11|51.12|52.77|52.56|52.17|54.39|54.72
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.39|14.62|15.5|14.73|15.41|15.03|14.85|14.65|13.41|13.27|14.35|15.4|15.47|14.63|14.89|14.86|14.59|14.34|13.56|14.5|14.71|14.72|14.54|15.95|16.23|16.14|16.35|16.34|16.5|16.04|16.39|15.95|15.8|15.73|15.93|15.25|15.66|14.45|14.83|14.05|14.43|13.09|12.43|12.08|12.59|11.7|11.9|11.77|11.85|11.97|12.18|11.28|10.59|10.48|9.55|8.79|9.36|9.53|9.83|9.51|9.26|9.3|9.32|9.35|9.83|9.4|9.71|10.11|9.87|9.57|9.6|9.38|9.6|9.58|9.79|9.89|11.46|9.67|9.45|9.43|10.08|9.35|9.41|9.45|10.48|9.95|9.8|8.54|8.56|11.19|12.79|13.74|14.25|14.65|14.06|14.46|15.01|15.47|15.61|15.92|15.61|16.11|15.84|15.83|17.16|17.22|17.44|16.59|16.28|15.85|14.62|14.4|15|14.3|15.19|14.66|13.67|12.92|12.99|13.24|13.02|14.59|14.8|14.89|15.08|15.24|15.02|14.18|14.18|13.74|14.44|14.4|14.45|15.59|15.73|16.66|16.36|16.14|15.55|15.3|16|15.64|16.45|16.35|16.03|15.91|15.73|15.11|14.66|14.11|13.82|13.17|12.46|14.17|14.62|15.26|14.72|15.1|15.58|15.89|14.8|15.54|15.42|16.07|16.37|17|16.58|16.54|16.42|16.37|16.74|15.85|15.93|15.58|15.41|15.45|15.04|14.5|15.17|15.8|15.96|15.5|15.43|17.66|17.75|17.24|17.34|17.38|17.45|16.73|17.48|17.92|18.7|19.16|18.77|18.04|16.47|15.42|16.53|16.66|16.05|15.82|14.95|14.43|14.69|14.45|14.25|14.44|13.21|13.68|13.67|13.46|14.23|14.09|14.88|14.84|14.68|14.19|13.57|13.3|14.2|13.95|13.34|13.57|13.57|13.65|13.95|17.19|16.61|16.67|16.87|16.51|16.89|17.34|18.78|18.52|18.9|18.84|18.69|18.25|18.02|18.34|18|16.89|17.06|16.62|17.12|17.05|24.4|24.02|23.35|22.49
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|145.16|143.99|152.26|144.3|141.77|143.37|141.43|138.46|137.33|129.2|128.26|122.5|127.9|122.69|121.13|125.99|132.47|124.73|116|125|127.06|124.06|124.57|128.35|125.53|127.6|122.09|123.42|122.47|129.64|128.6|127.49|124.48|123.12|120.93|124.51|126.96|123.52|125.72|118.75|112.83|112.69|102.38|104.1|108.41|112.49|110.97|107.99|101.95|106.39|110.28|104.04|102.89|109.47|112.39|88|92.92|89.65|91.44|88.45|87.82|87.2|88.18|90.12|91.61|87.85|86.07|84.53|74.4|76.55|79.44|75.55|76.08|71.52|75.95|74.54|89.86|79.65|85.13|72.17|71.11|70|73.15|73.5|68.53|60.87|66.79|61.25|69.42|83.4|97.04|104.62|112.98|110.42|108.54|104.3|112.49|108.94|109.02|112.5|111.06|108.04|105.6|105.06|101.86|99.52|98.26|96.81|97.87|91.76|93.01|93.03|91.8|94.88|95.06|93.97|91.16|91.9|94.41|95|92.19|97.25|94.76|99.69|100.27|99|96.3|93.31|92.92|89.15|90.32|92.12|89.99|91.29|88.46|86.75|88.93|87.73|83.94|84.65|86.13|82.77|84.28|85.65|81.13|74.11|74.5|71.2|72.72|71.4|69.7|71.41|66.06|71.75|73.01|76.99|73.86|72.93|71.16|72.48|68.92|70.62|73.34|74.23|81.34|80.69|80.17|76.79|77.63|77.64|77.19|75.64|78.06|78.13|82|81.18|81.01|78.49|80.06|83.09|84.23|83.18|80.97|84.46|83.49|81.6|80.3|82.28|80.09|76.84|78.72|79.04|81.31|81.52|78.29|84.03|82.73|80.91|82.13|87.44|85.42|84.57|80.3|80.28|79.4|77.49|78.16|78.03|75.76|74.17|72.45|72.59|71.76|71.27|71.09|69.5|69.25|68.19|66.59|65.67|64.42|63.72|61.21|61.87|63.34|62.81|62.5|62.4|61.76|61.98|65.38|66.59|66.31|67.67|65.26|63.78|62.24|61.07|59.4|58|57.34|57.35|57.87|57.88|57.92|56.5|57.44|57.77|58.65|58.87|57.56|58.24
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.01|73.68|69.33|72.84|73.7|69.56|71.05|72.24|75.96|76.99|80.3|79.82|79.47|77.52|76.95|76.05|75.18|71.645|68.89|69.3|69.22|65.8|62.67|63.38|60.96|62.36|62.83|64|65.57|65.82|73.31|76.38|74.02|74.69|72.78|72.91|71.01|72.32|72.23|75.77|85|83.01|80.9|76.03|77.14|80.22|73.22|75.65|73.9|75.14|73.23|69.52|69.72|69.17|66.64|69.85|67.68|66.81|69.54|67.56|65.73|62.5|62.28|57.61|60.6|66.94|67.01|68.62|70.6|61.79|61.79|58.1|58.55|53.91|55.01|49.32|51.78|52.56|53.27|52.95|51.74|49.47|47.87|42.98|40.76|34.08|33|31.04|34.42|44.4|47.36|51.34|53.11|53.06|53.59|53.16|54.25|53.37|51.47|52.42|52.2|53.45|52.79|51.14|50.27|47.33|46.34|48.93|47.78|50.08|48.82|48.8|49.79|49.98|49.5|49.79|49.14|48.53|50.93|49.8|49.74|49.59|48.3|47.44|47.86|48.37|49.01|47.89|47.09|44.07|44.68|44.62|44.84|46.11|45.48|43.21|47.58|47.19|48.54|46.98|47.61|46.7|48.11|47.82|46.09|43.72|43.77|44.49|43.88|42.62|40.03|40.7|38.19|41.92|41.98|44.6|42.87|42.06|41.78|40.25|38.72|40.81|39.94|40.42|41.23|40.93|39.72|38.64|39.71|39.15|38.24|38.89|41.97|42.53|40.96|42|41.24|39.48|40.3|40.3|38.27|38.04|38.52|38.94|38.23|38.02|39.47|38.46|37.3|36.67|37.24|37.51|38.45|39.53|37.91|39.33|39.24|37.79|42.07|43.3|43.53|43.92|43.92|42.75|43.34|43.79|43.47|40.85|40.84|39.84|38.8|39.4|37.05|37.16|36.31|37.38|36.83|37.51|37.73|39.26|38.27|38.02|37.39|38.47|38.68|44.21|45.02|45.19|45.11|45.49|46.3|44.47|44.35|45.14|43.33|43|42.58|45.05|45.21|43.86|42.49|42.66|42.4|42.23|42.46|42.39|41.46|40.81|40.12|40.03|39.4|40.42
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.6|43.5|43.2|42.33|41.96|42.49|41.86|40.84|40.87|41.99|42.42|42.69|44.85|46.23|46.17|45.67|46.46|47.24|48.36|47.48|47.7|47.84|47.61|48.67|49.44|48.77|49.41|46.59|47.36|46.25|46.43|46.7|46.47|47.43|47.83|47.78|48.5|47.91|46.39|47.14|48.14|49.12|46.66|45.41|45.02|45.43|46.69|47.28|47.58|47.3|47.5|47.25|50.02|52.33|50.89|49.15|49.43|49.43|49.36|48.99|48.99|48.5|49.95|51.09|50.47|52.95|52.18|51.72|51.04|50.39|49.86|48.47|48.38|48.46|48.48|46.4|47.52|48.98|47|48.26|47.4|46.55|47.08|50.51|47.62|48.68|45.73|45.3|39.8|42.18|41.86|44.16|48.4|47.08|47.41|47.15|46.34|45.02|44.3|45.11|45.06|44.93|45.36|44.44|42.54|42.37|41.91|41.3|40.7|40.81|41.27|43.54|43.61|43.03|42.84|42.68|42.42|42.27|41.67|41.6|41.37|41.38|41.22|41|41.52|40.73|41.5|41.45|42.03|39.49|40.64|39.87|39.36|39.51|39.86|40.28|41.25|41.87|44.68|43.45|42.4|42.8|43.5|43|43.27|43.15|42|41.5|43.9|42.45|41.62|42.46|42.54|44.55|44.5|45.11|45.79|45.9|45.03|43.29|41.61|41.95|39.71|39.7|39.47|40.04|41.25|41.39|39.14|38.05|38.69|37.25|37.21|35.81|37.26|37.56|37.16|37.15|36.22|36.33|36.26|35.83|35.68|36.11|36.29|35.72|36.6|35.63|35.15|35.03|34.15|32.8|33.51|33.8|32.53|32.7|34.15|32.99|33.62|34.7|34.9|34.72|36.31|36.53|36.65|36.95|37.12|36.95|34.39|33.21|32.33|31.09|30.27|30.6|31.79|31.72|32.17|31.25|31.49|31.7|30.82|31.39|34.14|34.14|33.75|34.15|33.2|32.83|33.16|34.27|35.09|34|34.81|34.07|33.05|34.93|34.4|34.78|34.87|34.9|34.19|34.29|34.61|34.48|34.94|35.07|35.06|34.62|37.47|37.14|36.17|36.18
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.25|17.92|18.39|16.81|16.87|16.56|16.51|16.84|17.15|15.98|16.18|16.09|16.48|15.27|15.77|16.02|16.08|15.78|15.59|17.24|17.21|17.57|17.32|18.03|17.48|17.42|17.01|17.22|17.67|18.43|17.54|17.33|17.3|17.22|17.16|17.75|17.39|16.225|16.85|16.83|14.95|14.19|13.66|14.3|14.82|14.53|14.72|14.3|13.86|14.67|15.48|14.57|14.39|14|13|10.58|11.48|10.84|11.58|11.39|10.89|10.92|11.26|11.79|11.64|10.65|11.27|11.6|10.67|10.5|10.94|10.96|11.24|10.73|11.52|12|14.48|11.86|12.22|10.63|10.78|11.2|11.26|11.06|11.92|9.9|11.37|10.54|10.15|12.48|14.58|16.94|16.82|16.7|16.38|16.65|17.83|17.52|17.93|18.64|18.6704|18.0321|17.8924|17.4835|16.915|17.1045|16.9649|16.8053|16.7455|16.4762|16.546|16.566|17.0946|16.9948|17.1744|16.6358|15.8678|15.7581|15.9975|16.4563|16.8851|17.6331|17.5434|18.1318|18.3014|18.3113|18.1218|18.2914|18.4111|18.0919|19.2688|19.0893|18.81|19.578|19.1491|18.7801|19.169|19.2488|18.9796|18.7502|19.189|19.3585|19.5979|20.2063|18.6006|17.9822|17.9124|17.324|17.4337|17.6032|16.8652|16.7056|16.3676|17.6802|18.3067|19.0624|19.0127|19.1121|18.8238|18.6249|18.5056|19.0425|19.0226|20.0568|20.9816|21.0015|21.4688|21.4092|21.4489|20.8424|20.912|20.1562|21.439|20.6932|21.2003|21.0313|21.2202|20.912|21.2799|21.0512|21.7274|21.8666|21.3097|20.5441|20.6833|19.7983|19.6988|19.3309|19.1817|18.3962|18.5553|18.0581|19.0226|18.7542|18.1476|19.142|19.6889|19.4701|19.9375|21.0214|20.6435|20.2855|19.8878|19.8579|20.0369|20.1861|19.669|19.838|19.669|19.8082|19.8082|19.6789|19.321|19.4204|19.3906|18.2371|18.3763|18.247|18.1774|18.2172|18.0382|17.6703|17.372|17.8393|18.5652|18.5652|17.8393|17.9885|18.1774|18.2768|18.6448|18.7144|18.2868|18.0481|17.9686|18.0183|17.4515|18.0879|17.9388|18.9331|18.3962|18.3166|18.5453|17.8493|18.3465|17.8393|18.0879|17.9189|18.247|18.3465|17.9487|18.4459
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.59|31.92|31.9|30.42|30.85|28.09|27.97|27.96|27.85|27.06|28.21|29.5|29.14|28.44|28.92|29.3|29.05|28.35|27.12|29.9|30.58|29.76|28.9|30.04|30.8|29.72|32.89|32.74|35.89|34.33|34.5|33.8|32.98|32.32|31.59|30.11|30.26|29.61|29.37|26.99|27.53|26.37|24.48|25.22|25.26|25.5|24.7|24.31|23.96|23.12|23.57|22.09|20.7|19.89|19.92|18.18|18.88|19.67|19.57|19.32|18.6|18.52|19.5|18.87|19.8|18.42|18.24|18.5|17.59|17.59|17.41|17.17|17.35|16.7|16.67|15.83|17.64|15.05|17.4|15.36|15.42|14.63|15.12|15.22|15.95|15.22|16.93|13.78|15.72|19.96|20.9|22.28|22.07|22.7|21.4|21.63|21.92|21.46|20.66|20.5|20.55|20.4|20.49|19.98|19.95|19.9|19.53|17.85|17.46|16.99|16.33|16.53|18.6|18.39|18.56|18.79|18.07|17.98|19.46|19.15|19.96|21.47|21.5|21.25|21|21.12|20.7|19.87|19.83|18.75|19.98|18.75|18.55|19.83|19.33|20.42|20.23|19.74|19.73|19.28|19.91|18.78|19.61|23.83|23.24|23|22.27|21.83|21.62|20.94|20.75|20.49|19.4|21.9|22.8|23.4|22.85|24.09|24.77|24.63|23.48|24|23.62|25.19|25.8|25.73|25.04|24.78|24.53|24.39|24.54|24.05|23.28|23.25|22.87|23.69|23.14|22.54|23.63|23.37|23.68|22.7|21.74|22.34|22.82|21.71|21.66|21.56|21.97|20.94|21.84|22.25|23.45|24.69|23.46|22.55|21.27|20.29|22.32|24.1|23.68|23.05|21.78|21.18|21.13|21|20.97|21.46|21.17|21.81|21.23|21.47|21.47|22.15|21.77|20.64|19.94|19.84|19.52|19.26|19.28|19.35|18.48|19.07|19.37|19.2|19.12|18.42|17.53|17.59|17.89|17.42|17.61|18.94|18.43|19.08|19.35|18.91|18.85|18.52|18.17|17.4|17.93|17.09|17.57|17.41|17.44|17.65|15.93|15.75|15.17|14.83
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|432.83|445.49|454.92|465.32|463.06|441.52|412.49|391.95|400.71|404.85|404.37|415.71|405.42|414|409.34|418.28|426|469.49|467.91|454.97|451|442.76|424.99|420.1|428.32|437.85|446.14|454.31|465.88|447.56|449.53|435.79|418.5|415.77|423.5|404|408.84|400|381.47|373.5|381.51|381.89|386.09|404.16|410.51|434.58|417.82|407.79|386.58|393.36|409.78|404.01|409.33|434.67|448.06|404|441.57|437.41|436.6|412.8|403.97|393.96|395.44|411.46|407.75|420.03|420.91|418.01|395.23|390.99|404|382.76|395.54|374.94|378.6|369|390|407.92|404.07|407.99|376.26|372.34|372.4|367.11|343.69|305.22|299.32|230.85|261.05|336.69|321.5|353|376.96|351.66|339.15|352.42|363.26|363.21|364.25|370.38|369.16|356.52|347.43|342.39|339.7|334.86|316.92|296.7|288.25|289.26|265.53|255.99|253.01|275.67|271.95|273.43|282.48|289|299.76|300|291.33|277|282.71|290.91|263.87|266.82|271.01|251.56|249.32|254.9|262.8|247.12|239.74|245.98|258.01|241.45|254.63|276.06|268.29|272.5|280.77|268.6|291.18|310.88|310.49|299.67|306.28|299.73|294.31|280.7|277|282.94|273.61|294.61|306.99|330.26|307.24|319.76|338.49|323.88|320.1|329.35|317.95|330.97|340.13|337.11|336.87|337.18|333.47|332.04|324.52|325.53|323.96|314.5|318.53|316.64|309.51|296.89|301.43|306.44|298.46|290.65|292.79|293.7|284.95|288|297.5|294.33|290|284.99|282.06|263.04|272.42|271.09|268.24|271.78|267.72|266.44|275|288.77|279.08|270.71|263.88|249.36|245.09|253.36|256.49|261.52|241.82|233.16|244.49|256.08|258.92|246.15|236.78|242|244.41|239.55|250.01|258.29|258|253.09|248.14|250.32|245.49|233.69|235.85|239.42|237.59|241.87|237.78|234.5|231.11|233.68|232.27|227.9|231.77|229.82|222.19|215.09|211.92|210.95|206.68|205.72|219|217.88|213.77|205.13|204.6|205.43|197.79|202.95
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.29|16.3|15.91|15.86|16.75|16.09|16.12|15.9|15.38|14.55|15.56|15.31|15.69|14.9475|14.91|14.65|14.15|13.93|13.52|14.07|14.34|14.51|13.37|14.51|15.73|15.97|15.72|15.78|15.97|15.52|15.04|16.22|16.3091|16.31|15.81|15.97|16.66|16.39|15.71|15.29|14.6211|14.24|13.27|13.63|14.82|14.32|12.75|12.39|12.38|12.9|13.0162|12.4|11.9819|12.11|11.02|10.6|10.36|9.67|9.83|9.45|9.06|9.48|9.74|9.74|9.55|9.2|9.86|9.72|9.37|9.6|8.79|8.71|8.8|9.04|10.18|9.47|11.36|8.92|8.49|7.94|8.51|8.34|8.23|7.78|9.09|7.35|8.23|7.58|7.94|10.55|12.23|13.56|14.03|13.89|13.7|13.45|14.62|14.43|14.6|15.19|15.19|15.52|15.15|14.97|14.93|14.77|14.85|14.47|14.57|14.35|13.86|13.91|14.41|14.28|14.45|13.67|13.14|12.58|13.18|12.84|13.22|14.57|13.88|13.87|13.8|14|13.3|13.39|13.41|12.6|13.16|13.15|13.41|13.87|13.77|13.62|13.7|13.3|12.77|12.25|13.85|13.78|14.41|14.43|13.92|13.67|13.31|13.41|13.51|12.55|12.31|11.91|11.47|11.99|13.37|14.81|14.63|14.82|14.63|14.3|13.82|14.29|14.37|15.3|15.06|15.95|15.72|16.3|16.18|16.27|16.1|15.85|15.73|15.54|15.12|14.7|14.95|14.85|15.31|15.23|15.71|15.22|14.93|15.08|15.17|14.74|15.16|14.82|14.77|14.66|15.07|14.97|16.07|16.51|15.63|16.01|15.83|15.52|15.91|16.22|15.83|16|14.91|14.71|14.74|14.73|14.83|14.71|13.45|13.56|13.09|13.78|13.87|14.2|13.73|13.93|14.01|13.34|12.82|12.48|12.63|12.79|12.63|12.86|13.3|13.2|12.99|13.79|13.62|13.64|12.72|13.29|13.28|12.57|12.86|12.62|12.83|12.98|12.94|12.92|12.62|13.08|13.52|12.7|13.71|14.18|14.23|14.16|14.21|13.72|13.47|13.69
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|133.96|135.67|136.43|138.87|131.85|131|128.16|115.23|119.92|116.46|119.67|121.01|118.7|117.71|116.44|120.18|120.25|121.15|117.24|118.99|119.06|119.23|113.12|112.7|112.23|113.86|113.66|113.49|114.64|117.77|121.43|120.38|116.84|114.86|113.2|110.87|115.37|115|111.12|112.46|112.06|114.48|111.54|111.93|115.44|117.18|115.9|113.56|112.1|109.44|109.18|104.97|101.5|100.14|105.04|95.87|98.05|101.65|101.68|101.78|101.28|97.77|99.37|99.33|105.75|104.71|102.5|100.96|97.12|95.92|93.39|92.73|93.5|91.29|94.17|91.34|97.25|97.4|95.34|95.26|93.22|88.15|90.01|90.83|86.69|83.54|82.07|72.24|75.03|88.93|89.94|93.5|95.85|92.54|100.15|96.31|96.69|94.2|94.7|93.08|93.23|92.43|93.7|94.16|93.97|93.32|90.62|93.21|92.39|94.54|94.11|93.65|92.73|92.36|91|95.55|93.12|92.11|92.55|92.39|89.51|89.56|90.21|91.79|89.35|86.69|86.59|85.16|85.9|82.3|81.8|81.25|80.17|78.93|81.18|79.61|77.4|76.96|76.61|72.85|74.84|72.87|77.3|75.68|75.29|76.13|77.56|75.4|75.5|72.35|73.32|74.72|72.15|76.92|78.52|82.21|79.35|81.09|79.03|77|73.74|74.5|73.15|75.8|75.02|77.74|78|78.17|76.31|73.61|74.1|73.33|72.76|76.2|75.75|74.88|73.38|73.31|74.63|73.9|75.74|72.37|70.31|71.98|71.5|70.26|72.9|74.36|73.06|71.19|72.49|71.18|74.36|76.02|71.83|72.71|72.25|68.82|73.53|75.49|75.46|74.99|72.91|70.77|70.24|70.79|70.95|72.84|67.98|66.64|66.2|66.37|65.42|65.86|69.41|69.1|68.86|66.97|65.35|65.65|65.05|65.53|64.59|65.87|65.09|66.28|66.48|65.61|65.91|66.07|64.33|64.74|63.9|60.38|60.12|59.6|58.76|60.4|60.5|61.38|59.53|60.88|60.05|59.2|61.26|60.49|58.42|58.25|58.42|58.12|58.25|57.88
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|150.91|152.38|144.22|147.51|146.08|146.52|138.81|140.59|132.53|134.35|148.94|150.04|151.94|150.16|156.5|151.6|151.49|148.34|142.58|147.06|149.6|149.13|146.29|147.5|143.44|143.18|141.52|140.88|147|143.38|144.82|142.82|140.56|140.38|140.03|135.47|134.55|129.7|137.32|139.5|134.69|127.87|123|116.89|118.74|117.67|109.55|110.55|113.01|112.52|115.75|112.2|112.67|114.15|114.12|104.29|109.84|116.67|120.18|119.56|120.8|120.4|122|121.7|124.17|121.52|123.62|126.6|126.22|127.18|131|126.32|127.81|120.08|124.96|123.97|134.41|132.36|132.95|131.6|133.99|126.92|125.82|123.28|124.96|104.35|110.95|102.05|100.33|116.76|120.37|129.33|135.5|139.57|131.48|134.88|134.03|126|126.3|127.67|122.49|125.87|140.42|141.23|139.87|133.26|132.44|123.24|120.83|118.44|117.99|118.75|121.25|119.6|126.26|118|109.1|107.54|113.37|122.79|142.49|146.43|142.99|143.48|144.86|146.59|145.36|148.79|151.69|134.89|134.64|135.79|133.69|136.9|137.88|135.32|134|132.22|129.65|123.89|124.15|125.7|128.61|128.82|131.12|142.11|141.96|136.5|139.05|134.02|135.72|133.08|128.05|135.76|136|142.26|140.37|142.58|145.68|145.88|142.01|139.87|129.99|138.57|139.47|139.9|136.23|127.5|129.87|131.96|132.76|132.41|133.49|131.27|128.5|128.56|125.24|123.72|124.59|125.06|125.96|124.53|124.9|127.25|125.39|136.94|142.96|141.51|138.56|135.91|136.83|133.61|138.01|141.03|137.34|145.76|141.36|141.04|145.35|153.4|154.82|154.7|156.84|153.04|152.89|154.76|153.05|155.29|152.3|149.13|146.58|148.6|148.09|150.51|148.41|145.61|143.27|143.95|144.03|142.78|137.75|136.25|134.85|136.21|134.76|133.36|132.88|133.76|131.83|135.6|136.46|135.1|137.37|139.42|137.94|135.61|130.97|139.27|139.19|137.06|132.31|132.08|132.74|132.73|132.05|125.42|124.41|125.11|122.14|118.43|117.55|119.42
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|129.48|126.56|127.29|130.9|125.04|122.3|118.57|117.73|124.02|120.22|121.79|122.11|119.45|118.32|119.25|119.89|117.07|115.03|113.21|113.38|113.78|113.81|108.82|108.21|107.01|106.08|105.16|104.58|108.13|108|106.72|103.76|101.46|99.73|98.43|95.45|94.48|90.99|90.88|92.41|93.62|89.25|88|88.3|85.51|89.86|90.2|86.93|86.79|89.86|93.1|98.06|92.73|92.35|94.02|82.09|82.21|81.27|79.4|78.92|79.03|78.39|78.13|78.52|80.3|82|83.05|83.64|81.14|79.52|78.66|76.11|77.01|73.26|72|68.14|73.09|69.79|68.34|68.62|66.5|64.77|66.32|66.62|64.7|64.37|60.08|48.24|49.25|64.72|71.7|76.99|80.7|80.15|79.15|78.57|79.27|78.52|75.45|75.64|75.5|75|73.63|72.91|71.79|71.4|69|70.82|69.52|70.16|68.25|67.1|65.91|67.57|67.61|68.49|65.05|63.22|65.21|64.16|63.03|65.36|65.38|65.61|64.25|62.93|59.98|59.46|59.85|57.57|58.38|57.06|55.09|56.06|56.75|54.74|55.09|54.72|54.73|54.4|54.52|52.58|54.2|53.5|53.2|52.51|51.84|51|51.42|49.34|48.76|47.62|46.09|48.91|50.92|53.95|50|52.14|52.99|52.45|51.43|52.14|51.58|53.55|54.4|55.02|55.16|54.85|54.83|53.96|53.75|53.78|53.08|53.28|52.59|52.36|52.77|50.22|51.26|50.61|51.12|49.77|49.78|51.53|52.2|49.54|49.28|49.24|48.82|48.3|48.14|47.37|48.73|49|46|47.55|46.68|44.51|46.7|48.02|48.77|48|45.99|45.95|45.18|45.65|45.47|44.88|43.67|43.59|42.9|43.38|43.21|44|43.98|43.92|44.1|48.47|47.35|47.71|46.56|46.56|45.7|45.87|46.32|46.52|45.67|44.71|44.26|44.21|46.59|47.56|46.19|47.03|46.16|44.43|43.25|43.77|43.33|43.47|42.2|42.13|42.04|40.1|40.45|40.16|40.64|40.16|40.2|39.59|39.44|39.55
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|241.6|238.99|235.64|228.21|224.08|221.9|216.2|207|215.5|213.13|220.42|226.6|231.51|231.57|232.93|227|227.24|226.58|226.11|226.23|224.83|222.68|221.66|232.05|236.49|234.36|233.26|237.57|240|232|229.72|223.77|222.76|222.56|226.62|217.94|215.94|211.17|203.67|200.13|202.09|203|196.61|203.03|206.5|207.1|209.37|204.36|200.36|205.4|204.6|211|205.09|214.05|222.09|199.31|203.76|206.58|206.4|194.16|194.82|196.29|197.16|192.83|199.67|195.67|196.74|190.89|185.84|184.58|180.92|174.75|177.23|169.29|169.85|161.16|182|172.94|168.51|162.49|159.27|158|159.32|155.62|158.08|147.77|141.81|122.12|139.27|151.66|168.92|183.79|187.5|183.06|175.58|173.02|179.22|178.59|178.04|180.26|180.41|178.42|173.89|174.67|174.45|174|175.48|173.68|173.56|159.15|153.5|151.09|155.64|149.17|158.23|153.06|148.02|147.9|152.31|148.72|149.09|155.81|151.67|151.58|147.39|152.77|152.23|149.61|152.45|139.97|146.7|149.67|148.96|154.14|154.28|158.06|156.66|151.63|144.51|141.6|143.57|140.51|145.47|145.41|143.39|136.44|135.33|131.66|134.98|129.31|127.11|125.26|123.33|129.72|129.5|140.79|135.01|135.48|132.43|131.12|126.1|127.56|130.37|140.42|142.22|148.35|145.02|141.35|138.69|136.69|139.75|136.74|139.99|140.36|136.84|143.78|140|137.26|140.91|146.89|148.03|147.48|145.94|148.07|146.19|145.73|143.64|158.44|156.58|153.92|155.7|160.14|170.23|170.5|157.94|164.12|161.59|161.02|169.53|178.57|172.42|171.42|166.07|167.31|167.52|165.67|167.4|166.9|160.08|157.54|156.29|157.5|158.45|149.35|153.47|152.1|148.18|147.34|145.98|140.87|137.32|137.11|135.6|139.56|141.68|141.21|143.45|145.43|145.62|144.2|146.01|149.32|145.6|143.64|140.11|137.52|137.54|139.34|137.88|138.79|130.64|131.71|132.97|130.91|135.72|134.02|133.52|131.48|129.95|128.34|127.06|128.82
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|61.78|58.59|57.83|53.92|54.04|52.06|50.83|50.97|53.63|53.13|55.31|52.74|52.89|50.58|52.24|49.6|48.96|48.75|46.68|49.5|49.18|49.1|45.95|47.97|49.39|50.33|49.13|48.36|50.86|49.53|51.58|50.08|51.44|50.02|49.59|49.4|49.53|49.82|47.04|43.49|44.27|43.84|42.39|45|46.36|45.91|45.68|46.29|44.28|45.25|45.1|44.58|44.79|43.61|42.01|35.56|37.75|37.16|37.3|36.59|36.03|35.14|36.01|35.07|35.84|34.94|35.45|33.96|31.84|31.78|30.61|28.55|28.92|27.49|28.61|30.04|34.85|28.19|29.5|27.31|28.89|27.75|28.08|26.25|26.48|24.65|22.74|19.49|20.34|25.55|33.06|37.28|36.47|36.96|35.57|34.06|35.1|35.29|36.5|36.97|36.73|35.83|33.98|34.01|33.67|33.65|33.39|33.2|33|31|29.27|28.03|28.73|29.27|31.23|28.42|28.29|28.51|30.45|30.15|30.07|33.1|33.45|33.18|34.45|35.05|34.14|33.43|33.77|33.96|35.28|34.29|33.46|33.58|31|27.4|27.73|28.13|28|26.77|28|26.26|27.46|26.84|25.95|24.36|24.72|23.83|22.65|22.49|21.14|20.57|19.55|20.97|22.08|25.41|24.48|25.27|26.61|26|26.58|25.52|25.69|27.25|28.49|29.46|28.73|25.1|27.96|27.62|28.15|28.8|28.5|27.29|27.82|27.92|28.37|28.97|27.81|29.37|31.23|32.49|32.42|34.69|33.65|32.23|31.84|31.57|32.01|30.22|30.38|30.76|32.8|32.95|31.62|32.95|32.58|31.89|33.83|36.12|35.9|34.8|34.64|34.19|34.44|32.8|32.35|32.44|31.33|30.21|28.57|28.55|30.43|26.58|27|26.6|27.46|26.32|25.17|23.95|23.78|23.07|22.66|22.89|24.09|23.23|22.93|22.06|20.63|21.75|20.42|24.06|22.46|22.61|23|22.8|21.01|21.25|89.03|84.39|82.23|82.61|81.57|78.37|81.82|79.49|79.36|81.3|80.94|81.45|78.72|79.4
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.69|49.4|49.14|48.86|53.13|52.98|54.75|53.01|53.7832|52.5618|58.77|59.47|60.31|59.06|58.94|57.89|57.96|58.1|58.31|61.76|61.22|61.09|59.85|63.76|64.89|64.16|64.14|62.52|62.2|58.41|56.96|57.59|55.05|54.95|55|52.96|54.01|53.95|50.3|48.93|49.42|47.4|50.94|52|50.84|50.9|49.64|50.01|49.13|49.33|48.91|50.52|50.13|49.42|48.59|44.54|45.69|46.77|43.94|41.05|41.51|41.11|39.37|38.88|36.92|35.76|37.29|35.67|35.22|36.26|36.64|34.6|36.22|34.31|34.6|33.72|39.2|34.07|32.98|32.28|33.71|33.5|31.32|31.52|34.13|30.87|30.64|28.93|28.78|33.25|37.25|41.85|43.05|43.44|41|42.76|44.56|44.15|44.54|45.9|46.09|46.84|47.26|46.68|45.15|45.67|45.95|43.96|43.25|42.66|41.41|39.15|41.68|40.24|42.32|39.9|38.5|37.73|39.43|39.64|41.54|45.3|43.41|41.98|43.58|43.8|42.72|42.84|45.17|41.48|42.7|43.94|44.74|46.21|46.15|45.08|47.68|47.37|46.51|43.97|45.63|46|46.45|47.21|47.15|46.15|46.26|46.64|45.5|44.85|42.26|40.01|39.03|42.5|44.76|47.05|45.4|46.24|46.28|45.78|45.3|42.27|42.59|48.55|49.4|53.87|53.24|51.92|50.98|52.04|52.1|52.21|52.44|52.15|53.01|53.16|52.74|51.9|52.98|55.22|58.87|55.84|53.67|55.2|53.75|51.99|52.6|53.5|53.5|52.46|53.18|51.26|54.5|55.51|58.11|59.85|58.23|57.61|61.83|66.94|63.32|62.1|61.8|58.7|58.03|56.63|56.86|56|54.91|54|54.57|57.1|57.62|58.43|57.59|57.43|56.87|56|56.51|55.1|54.65|54.68|54.2|53.3|54.02|54.67|56.63|58|56.26|56.89|56.85|56.95|54.8|54.3|53.05|51.33|52.44|53.38|54.09|53.6|49.95|50.67|50.89|50.21|51.48|50.84|53.64|52.41|52.25|52.5|52.33|57.02
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.43|26.3|26.27|25.63|25.11|24.91|25.02|24.24|24.97|25.14|24.75|24.88|25.8|24.2|24.58|24.82|24.69|24.86|24.2|26.5|26.5|27.32|26.49|29.28|29.52|27.26|27.01|27.76|28.28|27.29|26.53|26.5|26.3|26|24.45|25.44|25.74|23.84|22.99|22.32|22.83|22.05|20.86|20.81|20.18|18.5|17.54|17.7|17.34|18.13|17.51|16.9|16.02|15.97|15.13|13.22|13.81|14.13|13.24|11.96|11.03|10.55|10.8|11.17|10.57|10.17|10.62|10.86|10|10.34|10.42|10.61|10.88|10.15|11.1|9.93|11|8.01|7.66|7.05|7.84|7.82|7.9|8.82|9.9|8.46|9.31|8.25|8.84|11.82|14.47|16.8|17.85|18.11|17.42|17.67|18.23|17.75|17.5|17.92|18.07|17.85|16.79|17.61|17.33|17.3|17.64|17.44|17.1|16.16|15.7|15.78|17.1|16.62|17.19|16.15|15.53|15.8|15.92|16.13|17.42|19.56|19.77|20.15|20.77|20.77|20.6|20.62|20.75|19.46|20.3|20.25|20.65|21.5|21.81|21.47|21.28|20.48|19.57|19.11|19.91|18.84|19.52|19.18|18.74|18.14|18.44|18.93|18.79|17.29|17.19|16.53|16.01|16.94|18.37|20.56|20.58|20.1|20.75|21.69|21.36|22|19.92|22.97|22.87|24.25|23.9|24.2|24.07|24.28|24.58|24.67|25.22|26.01|25.5|25.62|26.58|26.35|27.27|27.15|28|27.8|27.83|28.88|28.26|28.48|29.67|31.08|30.78|30.92|31.81|31.4|33.11|34.61|32.11|33.43|33.71|32.72|34.53|38.26|37.96|38.13|36.57|36.84|36.66|36.99|37.75|36.88|35.14|35.05|34.63|35.99|36.63|37.32|36.24|35.9|35.01|34.11|33.12|32.1|32.93|32.93|32.81|34.29|34.67|34.55|36.05|36.48|35.78|35.46|35.17|34.8|34.31|33.23|31.99|31.87|32.23|32.48|33.07|32|30.12|30.37|30.61|29.63|31.18|31.92|32.16|32.62|32.75|32.03|30.59|29.43
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.44|36.38|36.79|36.93|36.97|38.01|37.2|37.66|39.12|36.17|36.62|37.29|36.66|36.82|37.39|36.72|35.67|35.42|30.97|32.77|33.09|32.63|31.77|34.16|33.9|34.18|33.38|32.59|33.48|32.07|29.8|30.35|29.5|29.59|28.37|29.63|29.61|28.29|26.52|25.52|24.76|26.21|24.32|24.28|25.05|24.1|23.47|23.66|23.54|24.19|23.9|22.44|21.95|21.78|20.66|18.3|19.16|18.36|18.43|17.63|17.23|17.35|17.48|17.71|18.32|17.57|18.89|18.5|18.11|18.29|17.85|17.2|17.46|16.39|16.94|16.59|19.54|17.13|17.2|16.17|17.1|16.08|14.83|14.7|15.98|14.32|15.05|12.4|14.85|18.62|21.36|23.95|24.4|22.98|22.83|23.09|24.04|23.14|22.58|23.14|23.09|23.14|22.45|22.4|22.16|22.29|22.74|21.99|21.9|20.78|20|20.73|21.49|21.12|21.1|20.87|19.72|20.06|20.36|21.07|21.45|23.13|22.84|23.7|23.31|22.82|22.46|22.03|22|21.25|22.1|22.37|22.67|22.78|23.66|22.53|21.84|21.49|21.21|21.07|22.33|22.35|23.18|23.88|23.37|22.2|22.58|22.23|22.18|22.07|20.78|20.56|20.06|21.93|22.64|23.74|22.97|24.04|23.82|22.88|23.14|24.67|21.25|23.16|23.02|23.2|22.88|22.85|22.7|22.97|22.5|22.08|22.02|22.4|21.48|23.24|22.88|23.25|23.87|23.41|23.11|22.65|22.84|23.91|24.25|23.7|24.06|24.04|23.51|23.37|23.04|22.38|23.5|23.95|23.45|24.47|24.95|21.99|21.16|21.78|21.37|21.85|20.16|19.32|20.45|20.62|20.29|20.36|18.75|19.01|18.72|18.82|19.56|20.91|20.77|21.14|20.89|21.18|20.05|20.43|20.11|20.33|20.54|21.16|21.26|21.65|25.55|24.71|24.75|24.71|24.26|24.54|24.08|25.11|24.69|24.33|24.41|24.28|23.64|24.83|24.65|24.29|24.56|24.03|24.56|24.26|24.04|24.5|24.52|24.39|23.5|23.88
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|165|171.07|172.61|159.2|162.36|163.43|155.43|159.36|162.97|163.69|174.4|174.25|173.57|169.03|168.98|182.19|219.65|214.9|203.08|207.86|211.99|212.96|204.48|204.31|208.72|210|206.25|193.78|194.73|218.1|228.58|222.17|236.63|219.83|204.69|212.85|210.38|206.5|230.2|232.37|253.58|240.82|224.3|251.5|250.67|238.54|223.91|220.97|214.46|210.4|210.63|202.67|201.89|204.03|203.54|189.44|197.57|184|183.01|170.77|167.93|163.46|161.29|159.21|160.69|150.93|159.29|162.63|180.61|176.93|175.29|162.85|162.71|156.79|161.39|153.02|168.42|155.22|156.03|150|147.86|117.75|122.44|118.39|118.29|106.49|109.25|109.56|101.1|112.52|129.21|129.06|138.63|132.78|129.29|139.53|144.46|135.61|140.4|143.85|143.65|146|141.94|142.95|140.65|140.07|146.01|142.36|144.7|136.39|130.73|130.86|134.2|131.99|145.33|135.2|122.08|120.7|122.88|120.12|115.35|140.56|132.49|140.9|147.41|162.5|146.48|131.93|133.37|125.53|131.33|131.68|142.86|165|173.29|179.51|168.64|167.28|153.44|144.08|153.67|148.25|157.8|158.22|153.92|139|136.66|132.7|131.87|126.9|115.05|115.75|107|117.21|123.26|146.42|138.79|138.42|135.49|145.88|137.63|132.27|137.13|131.66|157.02|167.77|159.64|157.91|175.71|167.52|162.17|162.18|170.46|236.28|237.21|233.6|226.52|217.87|231|238.57|249.39|248.83|248.38|245.08|252.64|234.73|211.92|231.94|231.56|224.69|232.64|236.19|245.09|250.17|242|242.88|240.01|233.93|241.13|258.03|262.5|260.72|241.26|214.14|212|209.15|205.4|225.85|242.24|239.92|223|213.91|209.54|203.89|199.65|192.6|185.11|187.81|181.01|175.19|174.69|168.55|165.8|165.05|161.37|155|157.03|156|150.42|145.89|148.25|141.61|141.57|142.45|139.29|136.5|139.21|133.45|126.82|121.99|117.51|121.19|120.63|118|121.4|119.32|118.03|120.26|120|116.58|113.64|110
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.61|47.82|48|45.68|46|44.78|42.6|43.94|44.3|44.35|47.07|49.08|46.4|45.9|46.11|44.88|44.09|43.31|42.85|43.6|42.64|43.16|44.31|45.76|45.71|43.74|43.13|42.71|41.49|40.16|40.5|38.18|37.7|37.53|37.29|35.8|36.85|36|35.2|32.13|33.34|32.47|33.85|30.15|30.01|28.42|30|29.6|29|29.9|29.01|26.58|25.76|25.95|28.22|26.3|27.68|27.75|28.24|27.48|27.02|27.89|29.5|30.03|30.34|30.19|29.79|29.47|28.05|27.25|27.06|26.88|26.66|24.92|26.1|26.93|30.25|25.77|25.1|23.19|24.34|23.45|23.72|24.48|27.11|23.5|24.5|22.35|26.03|30|30.63|34.1|33.21|31.94|31.69|31.3|31.39|30.68|30.68|31.85|32.04|31.59|32.8|32.1|33.93|33.62|32.54|33.7|34.06|33.46|32.35|32.07|32.25|31.92|32.55|33|31.79|31.32|31.5|30.6|31.27|29.98|30.15|30.34|31.48|31.59|32.1|31.77|31.35|30.75|31.47|32.05|31.09|31.42|32.38|35.81|36.55|36.35|35.47|35.12|34.9|34.93|36|35.53|35.18|36.58|36.6|35.89|35.68|34.75|33.27|32.39|32.06|35.02|34.18|34.14|32.62|33.92|32.69|31.34|30.63|32.23|31.58|33.45|34.62|35.76|35.72|35.62|36.12|35.9|36.66|34.05|35.81|34.47|34.78|36.59|36|34.9|35.03|33.24|34.61|34.15|33.02|32.21|33.53|34.57|34.59|33.42|33.49|33.59|32.87|31.12|32.23|33.29|31.39|32.08|32.75|33.22|33.53|35.76|35.6|36.36|36.71|37.8|37.73|37.82|40.24|40.91|41.4|40.75|40.74|40.14|39.92|41|39.86|38.13|38.83|40.19|39.51|40.05|39.53|38.47|36.97|37.39|36.91|35.19|34.98|34.64|34.4|34.65|34.59|34.2|33.31|35.14|35.15|35|34.6|35.3|34.95|36.6|35.43|35.51|35.55|34.65|35.03|33.79|36.25|36.9|37.15|37.42|36.58|36.08
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|147.39|146.23|143.98|141.34|137.14|132.94|135.48|134.3|136.95|128.22|134.62|136.87|136.17|133.14|137.65|129.01|135.92|134.22|130.01|133.88|132.64|136.63|131.09|140|143.4|143.51|139.31|138.11|141.67|135|137.41|134.29|135.26|131.66|127.81|122.38|126.04|117.07|116.99|112.31|114.56|108.29|102.34|110.7|111.35|112.49|109|108.05|105.11|109.62|108.61|106.16|104.73|105|103.04|96.78|97.79|100.17|99.67|94.62|91.57|92.5|93.74|91.06|88.84|89.12|89.95|91.28|85.7|83.63|82.64|79.92|86.44|83.69|85.09|79.9|89.15|83.99|79.07|74.95|79.03|79.72|81|83.7|80.59|81.59|75.1|64.81|79.05|87.69|92.57|101.44|100|95.41|92.71|95.51|94|90.95|90.68|89.33|90.12|90.17|84.79|92.45|95.26|94.18|93.93|96.6|94.33|93.75|91.48|89.37|90.69|91.25|91.16|92.88|88.06|85.86|84.87|85.38|81.2|85|83.9|85.35|84.41|85.12|82.3|78.62|79.97|75.55|76.18|76.25|77.18|75.69|79.05|76.76|76.88|76.43|75.81|73|73.72|71.77|74.77|74.77|68.48|65.79|65.07|63.09|61.81|59.75|59.42|57.68|55.71|58.4|59.11|66.67|65.2|74.15|77.21|75.21|75|77.13|72.2|76.18|76.84|77.47|75.76|74|72.4|73.04|72|71.81|70|67.59|65.85|66.19|65.42|62.87|64.35|64.16|66.5|65.97|62.73|64|63.58|56.93|58.85|60.07|59.69|58.63|58.83|57.96|60.61|60.79|59.52|62.68|62.76|62.99|66.21|71|69.71|70|68|66.5|65.94|66.43|68.44|66.3|63.33|58.61|59.33|59.25|58.34|58.75|59.01|58.91|58.14|57.52|56.03|55|55.25|52.31|49.86|53.14|52.34|52.63|52|54.33|54.67|54.64|52.99|53.94|54.87|53.13|52.49|53.39|53.24|54.75|55.1|54.29|53.13|54.46|55.39|53.31|55.39|56.31|56.21|56.01|57.84|57.62|59.04|60.19
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|195.56|199.07|194.29|197.67|196.1|191.21|167.56|166.5|173.94|166.5|175.36|181.14|179.41|174.67|175|166.22|168.63|167.13|163.19|164.64|165.68|162.01|157.3|165.41|168.26|172.65|171.58|176.45|181.64|171.8|169.91|171.66|168.92|170.68|166.19|163.93|163.18|155.99|147.81|145.56|148.91|145.21|135.92|146.25|154.54|149.07|136.23|138.76|138.9|140.17|137.1|135.78|134.46|130.08|128.56|123.03|128.33|125.11|136.03|127.99|130.26|130.26|136.26|136.11|142.05|141.82|137.76|136.66|130.12|131.1|135.53|128.66|119.2|120.24|116.95|111.37|122.1324|119.01|112.99|101.49|102.15|100.52|102.38|106.14|99.29|92.98|89.95|81.09|79.11|86.66|96.65|107.78|110.07|112.2|108.55|113.67|115.17|118.79|111.22|116.64|117.38|112.96|115|115.95|116.56|114.79|119.57|120.52|117.17|116.16|109.93|108.38|111.44|113.92|114.38|111.55|106.93|99.77|99.12|98.55|100.58|102.41|103.78|93|90.39|92.18|89|90.88|88.01|85.19|86.28|95.71|93.1|94.31|98.27|96.89|106.83|104.5|102.23|97.63|103.05|101.59|108.1|109.64|113.38|109.39|108.01|102.88|105.56|96.7|93.14|93.73|90.84|92.7|100.09|107.75|106.36|106.69|106.71|109.82|108.05|111.31|109.03|120.36|119.72|119.26|124.56|123.78|120.75|123.94|122.07|121.43|120.8|118.75|120.95|129.74|122.76|121.23|127.18|129.29|128.58|130.06|127.44|127.79|125.11|118.12|118.53|119.48|119.72|110.77|118.27|119.77|120.15|122.03|119.33|121.79|119.85|115.52|117.64|122.3|123.61|121.42|116.14|115.96|115|113.2|112.41|110.68|104.29|101.34|101.92|106.97|108.67|108.5|103.45|106.68|111.44|105.47|101.59|102.22|99.22|98.05|96.67|95.15|90.39|90.48|91.33|90.48|93.42|92.04|86.79|90.01|88.48|86.13|84.65|84.43|85.94|88.69|90.09|92.35|88.27|91.59|92.04|89.04|93.99|96.61|97.65|99.43|101|100.6|99.47|98.09
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|39.96|43.19|43.5|43.31|42.95|41.54|40.18|38.08|37.53|35.45|36.95|36.74|37.77|35.62|34.93|34.93|33.42|32.52|32.55|31.58|33.6|32.11|29.59|32.24|32.21|32.55|31.99|32.27|34.2|32.68|32.75|32.66|31.32|30.65|30.75|33.59|33.07|30.85|29.74|28.93|29.15|25.6|23.63|24.84|26.24|26.03|24.94|23.78|23.42|23.78|23.54|23.43|23.38|23.9|22.46|19.87|20.2|20.48|19.78|18.6|18.53|17.36|17.44|17.67|17.86|17.44|17.82|16.98|16.27|16.69|16.9|16.21|16|14.73|15.11|14.56|16.48|14.81|13.9|13.15|13.81|12.84|12.35|12.86|14.17|12.78|14.36|12.36|14.15|17.48|19.85|22.61|23.36|22.97|22.02|21.29|22.23|21.68|21.3|21.25|21.37|21.66|21.22|21|20.72|19.49|19.19|19.25|19.01|18.7|17.98|18.25|17.72|18.39|18.89|18.04|17.22|17.12|17.77|18.11|18.34|20.18|19.55|19.98|19.99|18.29|17.37|16.87|16.95|16.54|17.24|17.19|18.31|18.85|19.11|18.82|19.22|18.75|17.79|17.21|18.25|17.89|19.29|19.14|19.58|18.6|19.17|18.92|18.91|17.64|16.91|16.42|15.72|16.37|17.67|20.72|19.69|19.99|20.51|20.06|19.19|20.08|19.27|21.22|20.62|21.98|21.9|21.6|21.74|22.14|21.94|22.06|22.94|23.18|21.23|21.16|21.44|21.12|21.76|20.73|21.63|20.75|21.45|21.74|23.04|22.88|22.62|22.61|22.92|22.09|21.14|20.79|23.03|22.91|22.1|23.49|23.33|22.89|24.34|25.75|26.02|26.28|25.14|24.85|24.64|24.2|24.4|25.13|23.95|23.61|23.86|24.13|23.96|24.34|23.69|23.67|23.63|22.92|21.53|21.18|22.24|22.68|22.42|23.35|24.51|24.44|24.95|24.87|24.94|24.67|23.43|24.53|23.67|22.89|22.92|23.2|23.65|24.14|23.84|24.35|23.92|24.61|24.41|23.68|24.61|25.06|24.77|24.17|23.94|22.64|22.62|22.33
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|124.34|127.1|125.73|122.7|123.26|121.56|122.08|119.73|119.26|122.25|121.58|120.4|123.22|130.99|132.89|128.15|131.12|130.5|133.1|130.13|129.25|129.7|130.68|136.24|139.8|133.46|135.64|135.5|137.13|131.02|129.73|132.13|128.88|126.51|129.06|125.17|121.8|118.29|112.09|114.09|114.94|114.95|115.92|114.88|114.93|116.25|115.67|116.27|115.04|115.29|116.79|116.3|116.23|119.5|117.19|113.71|114.84|117.75|119.12|116.32|112.86|108.87|113.49|117.56|119.2|112.27|113.83|111.43|109.72|107.99|106.09|105.21|105.82|104.16|108.48|104.12|107|114.07|108.84|115.58|116.2|115.6|118.66|121.41|112.6|114|104.3|103.66|96.19|104.41|103.5|109.92|109.64|108.51|103.9|107.37|106.37|104.57|102.51|103.2|104.06|101.94|107.48|104.87|107.57|104.97|105.95|105.53|108.68|107.71|107.47|107.65|109.23|108|106.69|104.88|104.81|111.67|114.62|111.8|112.17|114.36|114.09|114.27|119.8|115.92|122.03|123.34|124.39|121.61|126.63|126.83|126.11|123.33|122.49|120.82|118.5|117|116.56|113.88|105.67|102.28|104.36|102.03|103.4|103.8|103.86|101.59|104.86|101.94|95.4|94.05|96.36|101.6|98.22|104.44|110.25|112.97|112.6|105.75|106|105.23|103.02|102.69|103|110.02|111.08|110.09|103.38|105.67|114.4|110.55|115.95|109.34|109.48|111.02|111.9|107.23|106.79|105.45|102.67|106.07|109.07|108.17|112.99|113.3|116.78|114.92|120.99|124.27|123.75|119.48|125.79|129.79|127.98|124.33|124.33|119.97|118.99|130.07|126.96|124.04|125.62|124.38|125.1|120.05|118.06|116.12|111.74|114.58|105.25|102.2|103.1|104.34|105.11|104.38|104.97|104.5|110|107.39|104.84|105.1|121.63|122.41|121.47|122.45|118.44|117.22|115.45|118.8|120.91|124.72|127.27|130.56|127.6|125.89|124.64|126|127|126.99|127.63|128.28|131.15|132.93|138.6|139.49|139.8|141.18|135.96|138.05|139.02|135.98
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|81.11|77.84|75.57|73.3|73.88|70.71|68.74|68.5|73.44|73.28|75.68|74.62|74.94|73.75|72.76|71.74|71.7|70.85|68.57|69.58|69.3|67.32|65.03|66.74|67.08|68.33|64.88|65.23|65.9|62.97|63.22|62.34|61.75|60.49|60.84|59.8|61.52|59.38|56.36|56|53.82|51.11|50.24|51.94|52.37|49.05|46.61|46.18|45.5|45.68|45.85|45.94|45.59|45.32|45.92|42.94|43.72|43.06|43|41.95|41.08|41.94|41.95|41.05|41.29|40.8|40.77|39.33|38.58|36.72|37.44|34.11|34.88|33.44|34.67|33.39|36.18|31.45|30.49|29.58|29.43|27.63|28.16|28.79|30.35|26.73|25.94|24.44|28.75|35.58|36.81|41.67|41.98|39.71|39.58|40.85|40.86|41|41.03|41.04|41.24|40.72|42.04|42.79|42.8|42.42|42.21|44.23|42.72|42.07|42.61|42.12|44.01|43.72|43.85|42.93|42.42|41.47|42.76|42.17|41.42|41.23|41|41.54|42|41.68|39.99|40.05|39.08|39.41|38.61|38.86|39.07|39.19|37.2|36.59|36.11|36.2|37.24|36.2|36.5|35.86|35.43|35.98|34.88|34.12|33.09|32.41|32.55|31.98|31.33|29.65|29.37|31.95|32.7|35|33.55|33.21|34.3|32.54|31.8|32.93|32.73|36.18|35.28|36.79|37.79|38.69|37.75|39.36|38.31|36.96|38.01|36.11|35.98|35.13|34.69|33.15|33.93|34.66|35.13|33.97|34.35|36.17|36.32|36.32|34.44|34.29|34.23|33.81|35.06|34.72|36.69|39.25|36.08|38.87|38.19|36.58|39.33|41.26|38.9|39.93|38.21|38.32|38.11|37.56|37.29|37.72|36.93|36.74|36.63|40.84|42.18|41.63|41.82|41.11|40.42|39.89|39.88|39.34|39.89|38.91|37.15|38.95|39.2|39.64|44.1|43.84|43.15|43.61|41.73|42.14|41.81|42.07|41.99|42.81|42.03|41.9|41.77|42.5|40.63|41.03|42.15|40.83|41.96|40.81|41.65|41.72|42.08|42.03|42.59|43.73
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.21|32.03|31.35|29.46|28.09|28.49|28.77|27.95|28.59|27.44|28.01|28.9|29.55|29.2|28.8|28.4|28.18|27.57|26.45|27.58|27.34|27.76|27.13|28.59|27.8|26.37|26.86|26.46|27.25|25.52|25.35|26.01|25.41|25.71|25.73|24.96|25.5|23.8|23.45|23.84|25.31|24.73|24.45|25.2|24.52|23.56|22.5|22.5|22.31|22.11|22.07|22|21.68|22.11|21.39|19.96|22.12|22.57|22.61|21.56|21.74|23.07|23.33|22.88|24.22|23.7|24.83|25.94|25.35|24.52|23.72|22.83|22.95|22.35|23.24|23.44|24.8|24.2|23.58|23.33|23.51|21.93|23.47|22.97|21.66|20.68|20.04|17.58|16.79|20.37|21.24|23.67|24.12|23.67|22.89|24.21|24.63|24.29|24.16|24.42|24.39|24.27|24.06|25.07|25.52|25.51|25.85|24.7|25.42|24.13|23.58|23.81|24.91|24.25|24.1|24.3|22.74|23.31|24.23|25.19|25.39|26.58|27.07|27.03|26.17|27.03|26.92|26.58|26.86|24.63|25.25|25.02|25.82|27.1|27.17|27.99|27.84|27.04|26.82|26.22|26.55|25.78|27.11|27.71|27.04|26.22|25.74|27.95|28.21|27.92|27.06|26.9|26.11|27.59|27.65|29.2|27.75|28.56|28.88|29.82|28.51|28.66|27.32|29.03|30.04|29.7|27.95|27.57|28.34|28.66|27.79|26.93|26.29|26.76|28.05|27.86|28.2|27.22|26.54|26.92|27.92|26.89|27.04|26.81|26.68|25.68|24.69|24.38|24.98|24.25|24.31|24.41|25.54|26.5|25.51|26.19|26.06|25.61|26.01|28.05|28.59|28.98|28.5|28.73|28.78|28.54|28.46|28.47|27.46|26.05|24.89|24.47|25.21|26.12|25.75|28.36|27.94|28.1|27.76|26.84|27.53|27.6|27.13|27.71|28.18|27.87|29.38|29|28.9|28.05|28.3|28.8|28.39|29.96|29.15|29.47|30.63|30.49|30.14|28.14|27.6|27.95|27.86|27.64|28.28|28.02|28.16|28.37|28.26|27.7|27.22|26.59
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|304.14|311.47|309.62|311.73|305.21|294.92|286.13|275.31|271.98|273.5|282.1|291.03|294.27|291.34|292.58|271.16|269.21|270.33|262.9|271.57|283.8|286.47|283.16|291.91|299.65|299.45|295.5|310|305.39|294.94|303.08|256.92|261.84|268.32|252.81|259.17|215.64|213.28|215.12|211.73|210.72|209.46|204.81|217.8|214.06|215.29|205.28|201.9|194.79|197.71|193.56|190.69|189.41|189.29|189.85|178.95|181.94|180.55|186.91|182.26|185.25|178.63|188.18|185.41|184.09|182.5|183.23|187.67|177.27|154.54|159.65|144.83|149.7|146.94|143.71|143.48|162.03|150.94|153.09|138.62|134.49|126.81|133.96|135.75|135.63|129.89|128.36|105.74|115.06|135.41|151.57|169.37|173.53|170.85|169.88|163.55|166.52|158.34|154.17|154.22|155.37|152.36|152.02|152.4|152.43|152.98|152.49|147.26|145.08|147.25|132.61|127.33|133.1|131.9|132.19|129.81|124.88|120.53|121.69|117.77|118.96|124.28|123.59|122.79|122.06|123.01|119.35|116.73|120|113.48|121.26|120.69|118.33|123.23|124.88|124.88|118.23|117.5|116.49|112.79|114.78|111.46|108.77|111.89|107.29|103.01|106.23|108|109.2|101.7|97.35|95.85|92.46|96.41|97.71|104.62|98.54|100.25|102.33|103.6|103.81|106.35|103.56|111.84|115.52|116.9|117.5|118.82|116.36|116.45|115.5|115.15|115.79|116.92|113.57|106.9|107.11|105.5|108.49|109.25|109.11|109.06|111.54|109.7|110.06|107.91|109.68|113.42|110.52|109.08|109.07|109.86|105.48|111.8|103.7|109.52|108.65|103.89|109.73|113.49|110.34|111.02|109|106.28|108.43|111.7|111.56|113.51|106.4|102.93|104.55|104.86|103.93|106.57|104.35|103.75|108.27|107.75|107.26|105|103.63|104.29|106.31|103.37|102.56|103.32|105.59|105.08|104.35|105.1|102.5|103.87|99.51|95.85|95.49|90.52|91.72|91.4|90.37|89.13|88.31|88.06|85.93|81.87|84.17|87.33|89.44|88.57|87.23|86.35|85.49|85.74
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.76|63.5|62.5|61.41|62.15|61.6|62.89|63.97|64|63.22|62.97|63.25|62.83|66.15|65.64|63.49|63.41|63.32|64.28|64.12|63.85|63.87|63.75|65.14|66.63|65.64|66.55|66.54|67.15|62.44|63.23|63.3|62.83|63.38|64|60.64|60.93|59.3|57.2|58.18|57.4|58.17|58.94|58.32|59.44|60.41|62.02|61.93|61.66|62.5|62.45|62.88|63.1|65.46|64.57|63.76|66.59|67.15|66|64.84|63.56|62.44|65.56|69|70.07|68.97|69.1|69.58|69|68.5|68.45|67.78|66.75|64.08|67.59|63.27|65.26|65.53|62.3|64.45|63.7|64.87|64.78|65.1|62.44|64.56|60.38|55.2|58.37|60.21|60.21|64.68|67.23|63.95|68.58|68.89|70.71|69.41|68|68.91|68.83|66.47|66.14|64.92|64.64|64.96|63.83|63.71|61.09|62.23|62.33|62.65|64.24|63.84|63.4|64.25|63|63.44|63.83|62.03|62.63|58.76|56.69|54.65|55.55|53.91|55.66|56.95|56.17|52.56|56.65|56.64|58.16|55.8|59.46|58.5|57.69|56.74|57.5|56.79|54.27|54.32|56.39|56.96|56.75|55.7|58.82|57.75|59.36|58.38|57.08|57.19|57.48|60.2|60.95|63.61|61.68|61.7|64.94|63.35|69.44|71.53|68.01|69.56|70.07|72.59|74.69|74.14|71.81|72.65|73.78|71.48|72.3|70.75|70.05|71.1|71.83|69.59|67.82|66.85|63.88|64.12|64.76|60.48|61.48|59.78|60.26|60.38|62.95|64.51|64.97|63.75|66.37|70.39|67.43|68.46|69.33|67.65|65.64|68.12|66.95|65.25|68.87|68.03|67.96|65.1|66.46|66.15|64.9|65.28|64.6|61.85|60.07|61.55|61.89|62.42|62.22|63.32|68.31|68.6|65.48|67.76|69.97|69.25|69.81|67.75|67.25|66.23|66.54|69.58|70.77|72|72.79|72.66|71.94|70.6|70.74|70.69|71.09|72.76|72.08|72.48|72.59|72.84|75.01|74.04|74.05|74.44|74.11|75.89|73.16|73.05
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.73|24.2|23.82|23.51|24.17|23|23.15|22.37|21.46|20.15|20.13|20.11|20.72|20.09|20.45|20.19|19.75|19.16|18.85|19.88|20.64|21.14|20.14|21.91|22.81|23.28|23.22|23.27|23.26|22|21.04|20.78|20.73|20.57|19.84|20.3|21.25|20.98|20.42|20.1|19.38|18.6|17.02|18.02|18.51|18|16.58|16.34|15.62|16.13|15.97|16.02|15.64|15.6|14.23|13.13|13.09|12.99|13.14|12.4|11.94|12.31|12.5|12.62|12.55|12|12.66|12.57|12|12.16|11.66|11.81|12.05|11.96|13.16|12.48|15.06|11.75|11.45|10.31|11.02|10.64|10.99|10.36|12.06|9.8|11.04|9.05|10|13.33|16.21|19|19.66|19.5|18.89|18.83|19.48|19.49|19.62|20.44|20.4|20.18|19.6|19.33|19.3|18.89|19.2|18.44|18.3|18|17.29|17.26|17.92|17.61|18.01|17.03|16.46|15.95|16.66|16.23|16.82|18.47|17.45|17.88|17.86|17.94|17.07|17.14|16.9|15.94|16.53|16.77|16.92|17.38|17.34|16.7|16.86|16.51|15.96|15.01|17.4|16.84|17.4|17.75|17.37|17.05|16.55|16.69|16.74|15.8|15.52|14.69|14.15|15.06|16.42|18.65|18.04|18.29|18.83|18.42|17.38|17.89|18.62|20.22|20.02|20.8|19.97|21.18|21.07|21.24|21.57|21.35|21.42|21.25|20.54|19.65|19.76|19.47|20.3|20.25|20.56|19.81|19.83|20.32|20.32|19.75|20.43|19.88|19.41|19.2|19.56|19.52|20.99|22.14|21.04|21.04|20.97|20.51|21.4|21.78|21.13|21.54|20.35|20.32|20.44|20|19.87|19.51|18.06|18.36|17.5|18.47|18.25|18.53|18.22|18.73|18.88|18.27|17.97|16.84|17.18|17.6|17.57|17.8|18.44|18.02|18.01|19.18|19.25|18.9|17.94|18.68|18.65|17.43|17.86|17.83|18.3|18.71|18.39|18.77|17.01|17.4|17.84|16.66|18.28|18.6|18.94|18.78|19.1|18.39|18.24|18.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.32|133.89|132.2|129.6|128.18|133.06|132.99|132.18|132.86|135.03|137.33|140.34|136.3|138.15|136.5|133.53|135.69|134.41|138.71|134.5|134.69|132.83|129.14|130|130.66|131.5|132.24|134.01|136.07|133.3|131.79|138.71|136.97|137.72|136.81|130.11|133.99|131.54|129.22|130|131.63|132.19|132.3|133.6|132.2|132.09|134.35|134.27|134.5|136.75|137|141.49|139.78|139.17|135.16|134.27|136.02|153.33|153.07|147.34|146.97|145.85|149.26|152.3|156.42|157.33|157.95|157.61|151.59|147.13|144.47|143.1|143.79|138.1|142.71|134.86|137.22|141.5|140.36|139.17|138.45|137.27|142.02|141.12|131.15|132.31|128.96|117.97|122.29|139.6|132.13|140.73|144.97|145.07|143.7|142.87|144.6|140.27|135.84|137.79|137.81|136.49|137.01|136.02|134.16|131.43|131.48|131.9|134.43|136.99|137.9|141.49|141.62|136.91|131.54|138.86|141.02|139.39|140.95|138.36|135.8|137.65|135.91|138.95|136.93|134.22|136.48|137.47|134.95|128.41|130.92|128.8|126.37|127.03|125.36|127.93|123.07|121.61|123.79|122|119.91|115.93|116.1|119.55|118.41|115.5|112.1|108|116.88|116.34|112.08|113.44|115.18|117.34|113.86|115.41|112.63|110.8|109.38|105.85|102.85|111.13|109.09|111.95|113.75|116.34|116.45|116.06|115.06|116.66|119.77|110.53|116.07|107.39|104.8|105.68|106.28|104.75|100.74|102.85|103.17|101.06|104.96|104.13|104.98|104.07|104.72|100.27|106.34|108.78|109.75|105.88|112.08|111.8|112.16|113.9|115.51|112.26|116.03|121.86|115.2|113.66|118.01|120.81|120.45|118.69|118.94|120.9|116.6|114.65|113.92|111.14|111.82|113.52|118.55|115.67|117.8|117.88|121.15|118.62|122.76|121.88|121.58|121.04|121.32|122.48|125.29|124.36|127|129.61|132.65|130.86|128.81|130.31|129.35|127.22|128.09|128.34|129.35|127.49|132.84|131.48|132.04|132.09|133.46|133.55|133.11|132.75|130.85|123.82|121.06|121.42
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.45|23.75|24.35|22.71|22.96|22.37|21.89|21.69|21.74|21.23|21.35|22.13|21.94|21.47|21.91|21.77|21.53|20.76|20.61|21.05|20.77|21.09|20.49|22.07|21.82|21.39|20.53|21.26|21.69|21.11|20.49|19.72|19.45|19.28|19.11|18.75|19.71|19.23|18.7|17.66|18.02|16.76|16.61|16.53|16.56|15.48|15.02|14.55|14.3|14.96|15.5|14.97|15.24|15.13|11.74|10.41|11.39|11.27|11.62|12.03|11.55|11.85|11.91|12.51|12.07|11.49|11.99|11.96|11.11|10.68|11.59|12.25|13.3|12.7|12.63|12.62|15.82|11.15|12.03|9.73|10.58|10.1|8.66|8.56|10.8|8.55|10.36|10.52|12.31|16.42|17.39|18.91|19.25|19.83|19.11|20.26|20.3|19.4|19.79|20.67|20.58|20.35|21.22|21.58|21.49|21.56|20.83|21.66|21.17|20.95|20.76|20.44|20.86|20.09|20.17|19.34|18.36|18.3|18.75|18.93|18.97|18.75|17.9|18.4|18.45|18.31|18.97|18.85|18.37|17.45|18.16|18.1|18.15|18.08|17.73|17.5|18.28|18.4|18.14|18.15|17.71|17.39|17.34|17.77|17.74|17.8|17.12|16.65|16.56|15.86|14.86|14.78|14.53|16.44|16.93|16.46|15.55|15.72|16.33|15.67|15.69|15.17|14.8|15.92|16.52|16.83|16.69|17.59|17.11|17.07|17.05|16.27|17.09|16.05|16.64|16.47|16.92|16.7|17.83|16.48|16.4|15.47|14.91|14.15|14.43|14.73|14.68|13.33|14.03|14.37|14.15|14.1|14.46|14.43|15.04|15.4|15.23|14.22|14.77|15.98|16.4|16.85|17.73|18.24|18.07|18.47|18.27|18.54|18.58|19.36|19.19|18.36|18.34|18.75|19.42|19.12|19.55|19.28|20.5|20.23|19.85|19.75|19.38|19.81|20.28|20.41|18.87|18.9|18.57|18.18|18.03|18.49|18.58|17.54|18|18.52|19.27|19.96|20.32|22.32|22.41|21.53|21.82|22.5|22.79|21.98|23.31|24.44|24.32|24.97|24.85|24.77
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.11|16.75|17.05|16.85|17.81|18.56|17.76|17.04|16.8|15.66|16.09|16.28|16.61|16.18|17.12|17.01|17.45|17.415|17.25|18.46|18.55|18.3|17.83|19|18.8|18.57|18.85|18.34|18.02|17.2|16.85|16.61|16.6|16.84|16.8|15.94|16.42|16|14.86|15|15.07|14.26|14.17|15.25|15.6|14.21|13.75|13.87|13.98|14.86|14.9|14.53|14.4|13.74|12.34|12.03|12.67|12.9|12.85|12.43|12.58|12.91|12.9|13.38|14.17|14.15|14.43|14.32|14.04|14.31|14.85|14.27|15.44|14.54|15.45|14.97|17.06|15.77|15.81|15.53|15.17|14.33|14.5|14.14|15.75|13.96|13.4|12.02|13.12|17.25|19.36|21.71|21.98|21.07|20.86|21.3|21.27|21.51|21.1|21.1|20.95|20.34|19.62|19.61|20.05|20.3|19.9|20.54|20.5|20.16|20.11|20.54|20.6|20.79|20.83|20.51|20.06|19.77|20.3|20.34|19.91|20.86|20.52|21.3|21.06|21.01|21.44|20.42|21.18|20.07|20.11|20.22|19.6|19.41|19.93|19.58|19.81|20.05|20.07|19.89|19.86|19.88|19.82|19.29|18.75|17.95|18.23|17.6|17.89|16.91|16.3|15.31|15.34|16.14|16.19|17.22|16.7|17.2|17.65|17.03|16.72|18|17.56|17.97|17.76|18.16|18.2|17.87|17.66|17.99|18|18.15|17.66|17.83|17.77|17.92|17.99|17.6|17.4|16.8|16.83|16.94|16.35|16.11|16.55|16.19|15.94|16.4|15.39|15.27|15.02|15.1|16.4|16.31|16.03|17.06|17.05|17.35|17.28|18.77|19.05|19.67|18.9|18.32|18.05|17.99|17.76|17.4|17.15|16.98|17.64|17.81|17.97|18.36|18.91|19.02|19.06|19.36|19.36|19.22|19.4|19.21|18.58|19.19|20.15|20.44|20.69|19.55|19.09|19.17|18.78|19.19|19.19|18.9|18.97|19.63|20.21|20.19|20.61|20.44|21.4|21.65|21.74|20.97|21.1|21.45|21.69|21.31|21.82|22.43|22.92|22.22
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|78.52|78.92|79.5|79.99|74.25|66.35|66.03|61.6|61.78|64.02|63.99|64.11|64.32|63.89|65.69|67.7|64.23|61.495|57.08|59.8|59.85|60.92|56.92|56.56|55.44|56.33|55.5|55.92|58.65|57.01|55.21|53.28|51.08|50.74|48.09|48.12|48.76|47|46|46.28|48.67|45.14|39.25|40.05|41.12|40.23|40.52|40.1|39.65|39.96|39.54|38.58|38.33|38.25|39.65|34.8|36.95|37.16|36.28|35.46|34.45|34.13|35.01|34.94|35.14|34.91|36.5|36.7|35.36|34.55|34.96|35.07|31.93|29.77|31.4|28.23|30.94|27.96|27.5|25.76|26.38|23.86|23.9|23.32|24.76|23.34|24.16|18.31|21.66|24.5|28.86|31.87|33.29|33|32.78|29.81|31.24|29.83|28.71|29.25|29.77|29.36|29.17|29.5|29.2|29.75|29|29.55|28.32|27.68|26.12|25.88|27.3|29.46|27.97|27.04|25.54|25.59|24.92|24.78|24.54|26.97|25.21|26.76|25.74|25.6|24.59|23.78|24.21|22.18|23.99|24.45|23.63|24.05|24.59|23.67|23.49|23.73|23.72|23.63|24.26|22.5|22.62|23.43|23.46|23.19|23.64|22.53|22.48|20.72|20|19.75|18.84|19.95|21|23.36|22.4|21.76|23.68|23.89|22.94|24.3|24.5|26.79|27.52|28.15|27.59|25.39|26|26.86|25.3|25.73|26.94|27.36|27.19|26.54|27.02|24.95|24.8|23.8|22.86|22.6|22.22|22.5|22.05|23|20.9|21.49|20.39|20.16|20.19|20.95|21.84|22.78|21.34|22.06|22.03|21.24|23.1|24.25|22.78|23.2|21.89|21.06|21.21|20.17|20|19.95|19.53|19.55|19.15|19.96|20.22|20.4|20.3|20.32|20.33|19.72|19.05|18.38|18.91|18.57|18.11|18.54|19.56|19.36|19.45|19.35|18.59|18.63|18.49|18.46|18.94|18.77|18.52|18.56|18.32|18.6|18.92|17.34|16.89|17.42|18.16|17.91|18.1|18.16|17.97|17.83|18.14|18.13|17.51|17.59
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|57.8|58.26|58.45|49.04|48.93|46.3|45.91|48.21|55.5|52.04|51.95|55.89|58.6|58|54.2|52.91|51.01|49.98|47.72|52.92|54.69|57.05|51.37|54.94|53.34|56|54.81|60.8|62|58.98|59.48|59.41|61.83|59.01|58.22|61.75|60.58|56.01|56.3|55.98|50.28|49.94|44.54|45.52|43.99|41.56|40.76|39.06|38.27|38.77|40.6|32.91|29|25.95|24.21|21.48|23.68|20.49|21.75|20.33|19.95|22.53|21.68|21.81|21.6|19.19|23.58|22.13|19.02|20.86|21.9|21.2|21.1|19.04|22.15|21.5|28.35|19.16|18.55|18.54|17.86|16.99|16.2|17.73|20.42|12.42|17.02|15.6|21.66|32.08|39.2|42.88|44.22|43.6|42.87|44.71|46.86|46.48|48.95|50.95|50.98|48.87|47.35|47.23|47.36|59.24|56.73|53.05|54.28|51.23|51.43|47.1|49.87|48.71|52.11|48.71|46.61|45.39|46.33|48.75|49.22|52.27|49.65|48.74|48.29|48.33|47.18|47.73|48.67|49.32|51.1|63.48|66.23|68.25|72.66|69.78|69.75|72.17|69.31|66.8|68|67.78|68.43|64.75|65.99|65|66.63|69.92|69.72|66.76|66.7|65.27|58.98|60.6|63.25|68.52|64.62|73.22|82.44|77.06|74.49|71.72|72.85|72.28|74.7|76.07|80.84|80.81|79.28|81.3|77.26|76.26|72.2|72.74|73.78|69.39|72.04|72.3|73.86|73.68|77.85|68.77|65.06|64.3|60.54|63.16|62.37|58.45|61.89|64.31|65.26|62.85|63.17|63.02|66.26|66.89|64.61|62.07|62.5|68.04|67.5|63.92|58.67|54.79|53.82|51.56|49.8|48.86|45.22|43.67|42.89|42.15|42.36|44.49|41.72|44.1|45.31|45.74|45.21|42.29|40.08|39.27|37.31|38.95|41.85|41.65|40.32|38.75|38.13|38.83|37.03|37.55|37.96|38.33|38.65|37.53|36.6|40.26|39.06|40.47|39.53|39.41|39.82|37.16|40.55|40.4|40.55|43.05|42.06|42.42|40.22|38.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|41.26|42.43|42.21|40.14|40.32|38.49|39.43|39.1|40|40.5|42.8|46.75|45.52|47|42.86|41.85|40.75|39.94|39.32|38.23|38.15|39.07|38.99|38.87|38.7|37.3|36.62|37.36|37.86|36.62|37.4|37.12|37.95|36.12|37.23|35.35|35.49|34.64|32.07|34.05|34.04|33.22|34.51|33.5|33.7|31.59|31.77|31.6|30.65|31.32|30.59|32.7|32.31|31.94|31.98|32.49|32.7|34.07|34.57|34.1|33.5|32.92|33.68|35.64|35.34|36.01|35.7|35.28|34.9|34.7|33.8|33.44|33.62|32.87|31.95|32.39|32.17|32.71|32.07|32.43|33.45|32.58|32.98|32.1|31.2|32.3|30|31.78|29.33|30.68|28.44|29.92|29.8|28|27.01|27.95|28.2|28.34|28.57|28.77|29.07|28.15|27.43|27.42|27.22|26.68|26.97|25.15|25.3|24|24.15|24.85|25.8|25.59|26.1|24.76|23.49|23.42|22.84|23.34|21.99|21.39|21.73|21.83|21.76|21.84|22.17|24.31|24.03|22.73|23.77|24.31|25.59|25.56|25.12|25.68|25.62|23.89|24.73|24.3|24.28|24.55|28.1|28.66|29.59|27.78|28.07|28|29.41|28.37|27.65|27.71|27.39|29.55|29.25|29.48|29.97|30.24|31.21|30.01|27.64|27.56|26.75|29.12|29.15|29.79|27.75|32.12|31.54|31.3|31.49|30.22|29.94|28.71|28.25|27.87|29.07|28.4|28.98|25.69|25.48|24.5|24.52|25.07|24.75|24.17|25.68|24.26|23.93|23.83|23.92|23.48|23.58|23.78|27.29|27.5|27.81|27.87|28.98|30.64|29.65|28.35|27.38|27.54|28.26|26.56|26.8|26|23|23.08|22|21.7|20.41|21.04|21.29|20.75|20.04|20.05|21.52|20.97|22.29|21.3|22.85|23.54|24.14|24.3|23.25|23|23.1|23.47|22.68|22.97|30.65|30.02|29.39|29.2|29.52|29.41|29.66|30.09|29.99|29.9|29.46|29|29.6|28.83|29.62|32.84|34.1|33.44|33.96|33.24
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|220.2|221.02|222.61|229.92|244.64|237.7|233.6|219.05|224.68|220.13|233.34|230.77|232.2|231.22|230|230.15|228|226.22|221.54|223.11|218.21|221.76|220.4|222.07|223.14|219.48|217.13|216.64|220|208.56|211.02|211.06|208.34|205.54|198.94|195.4|192.14|188.53|185.46|188.08|186.85|183.68|173.55|183.37|189.83|180.1|187.96|185.98|184.33|190.67|194.64|193.51|193.7|197.2|187.99|164.24|170.37|174.83|175.52|174.41|179.81|181.5|181.72|180.39|179.96|179.33|182.88|175.53|170|170.51|169.43|163.68|174.68|171.8|182|189.04|206.74|197.27|184.9|182.68|180|187.54|190.64|200.31|190.44|186.96|186.91|153.03|155|186.77|197.9|218.18|228|229.87|221.75|220.99|219.4|211.44|212.22|201.77|200.77|200.59|192.5|200.22|198.67|202.38|194.65|201|200.97|199.25|208.64|207.61|209.74|212.44|212.41|214.64|209.51|209.54|212.23|211.39|203.36|200|193.83|195.65|184.42|189.76|197.9|191.34|199.42|187.22|187|183.35|179.01|175.98|166.2|165.07|168.13|164.49|161.59|159.54|160.02|160.74|165.05|166.97|164.5|160.19|153.81|141.54|141.99|136|132.73|132.07|128.12|147.94|140|145.33|146.26|150.78|153.28|147.83|162.76|169.77|164.17|167.56|170|163.38|165.05|160.57|162.51|164.19|165.66|162.8|162|153.75|150.87|149.46|145|143.7|143.39|148.57|154.42|153.42|152.25|154.64|156.78|149.84|158.34|168.65|163.3|162.23|160.98|158.83|156.05|158.14|153|159.46|156.31|153.78|154.27|146.37|145.76|148.56|143.81|142.04|142.68|144.7|138.08|144.04|144.03|140.37|138.22|139.56|136.7|137.21|136.76|136|131.82|131.52|127.33|123.08|123|120.28|118.7|119|116.69|114.8|114.08|115|112.82|109.8|111.52|110.73|109.18|113.44|110.56|108.33|107.89|110.82|111.56|111.53|110.54|110.4|111.38|110.05|112.41|110.34|109.68|111.12|109.54|106.01|104.15|104.29
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|283.13|293.93|276.86|287.15|282.19|270.9|277.51|277.5|295.1|293.5|301.17|305.2|300.66|306.84|302.55|298.8|296.83|282.84|274.61|281.53|277.88|268.12|260.61|257.93|266.56|273.15|270.96|273.93|279.78|268|264.99|261.25|256|253.34|250.98|239.6|238.51|237.52|242|243.77|237.06|228.82|229.68|229.83|226.35|213.53|203.31|205.39|202.49|205.28|197.99|200|204.42|201.6|210.5|204.39|205.26|198.87|196.61|189.72|183.05|180.6|181.8|174.42|176.62|181.37|190.56|192.71|192.43|197.94|194|178|172.62|163|162.4|163.06|179.7|174.07|175.28|171.68|165|156.85|173.49|145.29|147.91|120.38|128|106.65|140.98|179.84|176.6|185.89|193.81|181.99|176.55|175.08|176.85|177.85|167.02|169.2|167.83|167.64|171.19|172.22|170.37|171.7|167.04|167.35|166.03|167.92|165.63|166.41|165.63|171.85|171.39|173.79|166.12|166.77|167.52|164.29|162.91|165.9|173.62|176.15|176.75|174.81|170.96|166.91|167.67|162.88|166.56|164.36|163.29|162.2|155.18|145.22|157.92|158.76|154.05|154.1|154.92|146.95|149.33|149.57|150.07|144.7|140.9|136.45|137.01|131.04|128.39|124.97|123.22|136.32|141.71|144.74|162|164.15|169.6|162.48|155.92|172.66|169.04|168.91|174.23|171.05|173.22|168.01|172.55|175|181.93|179.53|178.22|174|186.73|187.22|182.65|178.98|189.09|188.1|186.79|183.64|181.26|176.85|175.77|171.48|175.37|165.5|166.02|162.2|162.27|164.43|173.62|175.5|171.37|173.64|177.16|168.88|169.72|179.51|174.68|171.83|166.48|160|161.1|159.85|155.68|156.62|150.78|149.25|149.75|153.21|155.07|152.24|149.58|151.46|151.11|149.63|153.92|158.88|157.32|155.41|154.02|157.43|158.55|160.23|156.53|153.37|151.61|154.14|151.61|140.99|140.4|141.29|139.48|139|139.4|142.19|140.56|144.63|142.34|143.44|142.75|141.35|143.99|144.08|141.96|143|139|135.17|135.66|132.92
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|42.02|44.8|44.38|47|47.39|45.58|45.46|45.33|46.93|45.22|47.24|47.64|49.57|48.49|49.47|48|48.45|48.49|47.25|50.45|51.44|51.97|49.57|53.5|54.82|55.39|54.53|56.62|57.99|50.12|50.76|48.87|47.39|46.94|46.22|47.66|49.25|47.71|43.78|42.55|42.52|43.47|41.21|43.82|44.25|43.53|44.23|42.87|40.96|41.5|44.27|44.36|43.59|42.56|42.88|42.42|43.68|45.38|44.94|42.96|41.74|43.09|44.72|41.54|41.44|40.17|40.76|39.32|40.1|35.78|36.39|35.26|35.34|32.79|33.6|31.25|37.78|30.77|31.82|29.27|29.27|32.94|30.21|27.98|29.57|24.21|28.06|23.77|29.44|35.91|39.7|43.27|45.32|45.02|47.77|50.24|50.91|49.56|49.46|51.17|51.4|51.03|52.86|52.41|52.54|53.36|54.99|51.44|45.57|43.92|40.59|39.31|41.12|40.51|41.8|39.27|36.84|37.41|39.07|38.8|38.01|39.35|39.68|38.73|38.81|38.87|38.3|37.38|38.15|35.4|37.2|37.3|37.78|39.71|41.97|43.13|43.18|43.27|42.46|40.71|43.01|44.31|46.05|46|44.92|43.47|41.01|39.75|39.44|38.19|36.68|35.91|34.7|35.99|38.37|39.3|38.46|37.83|37.38|37.98|34.98|38.43|38.62|41.84|43.92|45.45|46.4|45.95|45.4|45.31|44.77|43.42|43.67|44.02|46.05|45.73|45.35|44.27|43.51|43.89|43.7|41.75|41.49|42.49|41.9|41.63|40.79|42.98|44.67|44.23|44.21|43.68|46.07|46.47|41.8|44.72|44.93|44.54|44.8|47.85|48.19|49.22|47.89|47.93|47.18|47.24|46.5|48.27|46.51|46.51|45.96|46.03|48.5|48.95|47.69|48.55|47.75|46.72|45.88|45.44|46.3|45.54|46.41|47.39|48.34|49.64|52.76|53.29|52.87|52.55|52.7|52.87|52.1|52.59|52.18|50.68|51.97|53.92|52.76|52.78|50.93|51.03|50.5|49.58|50.7|48.52|49.34|49.35|48.66|49.04|48.6|47.37
00333|7961|/equities/lennar|SnP500/R1000VALUE|112.06|108.22|104.51|100.07|100.33|97.65|93.76|93.02|99.14|98.72|100.27|104.84|108.01|105.76|107.69|103.81|106.29|102.96|94.47|97.98|100.82|97.63|98.56|92.65|96.7|100.09|95.34|99.42|107.75|104.81|102.36|105.98|105.75|104.18|103.28|96.03|88.47|86.4|83.97|86.82|92.53|91.31|83.79|85.7|77|72.65|76.68|80.83|79.63|73.95|74.18|77.19|75.93|75.89|76.9|71.84|77|84.93|84.45|84.35|78.19|77.38|79.46|72|75.52|80|75|73.42|72.86|70.31|69.12|65.25|61.32|59.26|60.31|57.36|63.51|60.9|62.71|53.41|52.68|48.62|43.45|41.38|44.15|36.46|40.55|31.75|39.1|58.19|60.77|69.81|70.46|69.11|66.51|66.17|63.15|59.63|56.68|55.75|56.64|58.31|59.02|59.6|58.97|59.54|57.96|61|61.73|61.88|58.55|59.21|54.93|54.01|53.52|52.14|50.71|51.29|49.75|49.8|47.41|47.65|46.53|47.85|48.21|48.97|51.55|53.6|53.42|49.54|52.03|53|51.37|51.77|52.01|52.68|51.14|51.54|48.94|47.92|47.82|47.73|47.21|50.48|48.87|46.06|46.8|44.33|43.7|46|41.65|39.6|38.75|40.11|42.06|43.45|43.13|40.99|41.41|43.23|42.66|41.1|42.97|44.63|47|49.9|52.49|50.77|51.63|51.6|50.55|53.03|51.45|52.2|55|54|54.34|52|50.95|52.39|54|51.91|53.06|52.29|54.36|54.6|54.75|54.62|57.23|61.67|58.71|59.04|59|59.86|57.04|59.37|60.65|59.32|59.52|67.4|71.97|69.86|67.77|63.93|64|61.88|62.54|63.41|61.01|58.88|58.36|54.88|55.2|56.42|55.08|54.77|52.17|49.15|50.49|49.9|50.83|50.74|51.01|52.39|53.33|51.77|52.36|53.08|52.49|52.32|51.39|52.1|51.03|51.8|50.56|51.41|49.7|48.93|49.87|51.66|51.05|50.09|50.38|49.51|51.9|51.95|48.78|46.62|45.92|46.19|44.28|44.65
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|70.5|74.27|73.24|73.03|75.73|71.78|73.08|69.89|69.59|64.88|66.29|67.6|70.82|66.38|69.42|66.88|62.33|60.54|57.5|61.34|63.84|65.12|60.16|67.56|71.37|70.99|68.9|69.75|70|64.96|64.2|65.19|63.18|63.8|60.85|63.18|62.63|59.4|58.5|55.44|52.99|51.6|46.18|49.72|51.88|51.26|50.79|50.25|48.15|52.44|53.68|48.7|45.13|43.92|38.35|35.79|36.39|33.98|35|33.43|31.52|32.5|34.85|37.5|37.76|35.25|38.63|38.73|37.38|36.86|36.77|35.38|35.93|35.18|39.26|38.25|49.58|38.05|37.72|35.45|35.31|31.57|30.52|28.11|34.21|25.81|27.1|17.05|21.78|34.41|45.79|57.09|60.55|59.16|54.92|54.87|59.41|59.25|57.25|59.07|60|60.47|57.52|59.37|58.21|58.47|59.4|58.91|61.88|60.43|57.72|56.51|61.34|59.96|60.53|55.94|52.15|52.64|54.7|55.2|57.84|66.41|65.8|67|65.54|65.4|62.95|63.34|63.59|59.37|63.2|63.7|63.96|65.58|66.27|65.86|65.06|63.28|59.74|57.79|62.97|60.56|63.01|63.5|61|58.75|58.63|59.06|58.76|54.44|53.33|51.37|48.77|53.09|56.38|64.06|62.08|62.82|65.17|64|58.92|64.21|64|69.61|68.09|70.42|67.35|66.23|65.5|66.12|65.24|64.39|66.57|67.7|64.37|63.86|63.6|61.87|64.84|66.55|69.58|68|67.5|69.28|68.25|69.01|71.99|72|69.76|69.4|72.6|71.91|76.41|78.71|72.98|78.31|77.19|76.35|81.99|84.89|83.38|84.75|78.92|77.99|77.84|77|78.52|77.99|73.21|74.55|73.11|75.56|76.62|75.75|75.06|75.13|73.71|72.49|69.89|66.86|68.27|68.18|68.03|72.34|74.13|73.34|70.74|71.22|70.04|68.18|65.39|68.61|68.26|65.9|64.46|65.9|67.15|67.54|66.37|66.48|63.67|65.57|65.41|62.02|67.71|69.11|70.36|71.01|72.05|70.85|68.83|68.64
00335|39152|/equities/lkq|SnP500/R1000VALUE|58.7|58.84|57.63|55.54|56.47|55.28|52.53|51.29|52.37|50.385|51.01|50.83|52.1782|50.965|50.2|50.68|51.83|50.8|49.23|50.91|50.29|49.64|47.3|49.47|50.51|51.38|50.74|50.67|50|47.36|45.07|44.47|44.26|43.62|42.58|43.43|42.91|42.36|40.03|38.42|37.214|38.01|35.55|37.2428|37.8|37.99|35.44|36.52|35.42|37.02|36.92|35.62|35.48|36.73|35.3|32.49|32.47|32.05|30.7|28.79|27.74|30.15|32.37|31.95|32.44|31.29|31.63|30.22|28.17|28.02|28.36|25.85|26.49|25.25|25.69|24.769|29.79|27.53|26.52|24.71|25.96|24.42|21.44|20.43|22.41|18.44|21.57|16.17|23|26.08|29.57|32.28|33.2|32.89|33.1|33.02|34.58|34.18|35.19|35.98|36.04|36.27|35.86|35.49|35.25|35.41|34.94|35.16|31.79|31.5|30.79|30.41|31.35|31.68|32.36|27.04|26.04|25.82|26.62|25.24|25.11|27.7|24.89|26.63|26.5|26.95|26.57|26.26|26.67|25.67|26.55|26.94|26.84|28.28|30.13|30.66|30.88|30.06|28.63|28.3|27.94|27.43|28.45|27.62|27.04|26.36|26.43|25.88|26.06|26.15|23.74|24.12|23.45|24.56|25.7|28.42|27.64|28.39|27.69|27.77|26.9|27.89|28.43|30.01|31.9|32.27|32.64|33.52|34.32|33.61|33.12|33.74|33.38|33.84|33.82|33.45|32.64|31.82|32.85|33.22|32.64|31.87|30.5|30.67|30.45|30.32|31.53|38.26|38.55|38.39|37.83|37.65|39.51|39.67|38.79|40.4|41.48|39.74|40.73|43.52|43.05|43.75|42.06|41.04|40.84|39.86|40.31|39.47|38.21|37.82|37.02|37.66|36.61|37.38|37.6|36.86|36.08|34.93|35.47|34.95|34.63|34.35|34|34.01|34.2|34.57|33.5|32.55|31.47|33.2|32.34|32.53|31.86|32.41|31.49|31.13|31.13|31.6|31.54|29.3|27.99|28.04|29.14|29.18|30.31|30|31.58|31.92|32.14|31.25|31.88|31.42
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|341.75|339.55|341.625|330.47|375.91|364.33|354.9|347.69|352.14|338.7|347.91|354.72|362.25|357.94|357.98|360.7|372.3|373|375.15|381.9|380|381.67|381.23|387.61|395.04|384.23|389.5|389.63|391.36|379.77|374.28|392|387.13|372.06|365|352|344.38|343.5|334|333.8|339.25|339.01|324.88|339.36|350.74|335|354.98|353.11|353.16|363.5|366.9|370.79|371.54|378.05|379.6|356.12|369.43|387.24|386|383.24|390|388.5|393.37|383.99|392.17|390.83|393.98|386.02|376.84|384.73|369|353.6|366.48|360.39|372.26|373.28|415|388.94|376.95|371.21|375|382.02|383.91|394.08|370.95|361.91|351.49|285|295.01|359.98|371.35|419.65|437|439|429.52|425.86|424.42|414.94|417.99|393.65|387.66|387.9|386.22|390.71|391.6|393|379.51|379.93|371.39|374.01|382.77|385.01|388.56|388.07|388.9|387.95|380.99|380|379.75|375|356.55|369.41|357.44|369.84|368.54|365.41|360.44|351.22|357.97|338.08|338.96|337.24|335.25|330.5|328.4|314.25|309.96|301.99|302.56|294.41|295.87|299.62|311.78|308.89|305.97|301.78|290.9|285|281.39|276.67|266|262.15|253.03|286.2|289.93|304.94|297.04|301.09|313.2|302|309.5|331.62|327.93|346.89|347.09|336.81|336.5|328.72|320|322.07|325.26|312.51|318.61|324.1|322.55|319.38|301|294.17|297.35|307.38|322.12|317.11|319.67|322.5|323.25|312.23|322.35|352.79|344.87|337.48|337.06|342.4|330.3|341|339.83|360|359.15|344.54|348.63|350|331.77|336.35|328.96|322|318.36|323.59|315.45|315.94|316|310.2|311|309.72|308.5|321.06|319.74|316.62|310.79|308.48|302.86|303.7|304.45|303.73|300|305.45|297.31|291.42|289.47|288.5|285.5|277.39|281.17|281.75|277.09|281.5|281.83|280.79|271.28|272.92|269.55|275.54|268.13|270.19|267.6|265.65|272.16|268.51|267.43|265|264.81|261.05|254.43|254.33
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.04|57.28|57.73|56.42|57.67|57.23|57.65|55.36|53.49|52.07|53.95|54.76|56.65|55.46|55.23|54.8|53.69|53.55|52.87|54.24|54.63|55.36|53.57|56.04|58.16|58.84|58.08|58.66|58.6|55.59|55.32|54.5|53.65|52.66|51.93|52.06|51.51|50.37|48.62|47.99|49.08|48.59|45.63|45.9|47.49|46.02|45.04|44.3|43.67|44.35|42.99|43.11|43.03|43.82|41.38|36.14|35.72|35.68|36.86|36.09|34.46|35.73|35.56|36.44|36.71|35.45|37.61|37.96|33.98|36.67|35.91|34.71|34.53|33.2|34.36|31.34|39.79|33.16|33.28|31.45|30.55|31.11|32.16|35.39|39.41|34.52|33.72|31.24|32.59|41.25|45.67|52.31|53.96|56.88|51.71|50.42|52.22|52.07|52.38|52.15|51.54|50.99|50.08|50.97|50.66|50|50.64|50.14|50.37|51.33|50.15|49.94|51.58|50.61|50.65|49.57|47.68|47.5|49.45|50.56|52.66|54.86|53.8|55.52|55.62|54.85|54.15|53.7|54.05|51.4|52.19|51.7|50.59|50.23|51|48.78|49.2|48.63|48.2|47.25|47.93|47.15|48.07|47.99|46.85|46.19|47.94|47.47|47.32|46.3|45.52|45.1|43.61|44.98|45.83|48.59|47.39|48.52|49.57|46.25|45.61|47|46.74|49.89|50.38|51.77|51.12|49.86|50.34|49.93|50.24|50.11|51.15|49.64|49.62|49.49|49.15|48.09|48.78|49.44|50.56|49.79|49.13|51.51|51.82|51.01|51.84|51.73|50.87|49.62|49.68|49.68|51.14|51.74|48.48|50.48|49.87|47.19|50.42|53.46|52.62|52.85|50.49|50.24|49.8|49.89|49.84|50.72|49.44|49.18|49.36|49.49|48.51|49.14|48.89|48.97|47.86|47.62|47.59|46.48|46.71|47.47|47.59|48.57|49.16|47.75|47.92|46.8|47.02|47.12|46.42|48.19|47.48|47.16|46.72|46.17|45.85|47.07|46.73|46.6|46.31|47.24|46.78|45.45|47.12|47.14|47.51|47.23|46.98|46.42|46.3|46.56
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|250.46|236.1|236.55|235|228.55|218.4|208.11|202.84|207.63|206.52|205.72|205.7|208.45|208.81|189.94|189.75|193.81|196.31|191.98|194.9|195.8|192.59|187.97|190.12|189.95|195|193.24|197.64|209.54|198.75|200.83|206.01|198.16|191.86|192|179.55|172.56|159.74|160.76|176.22|176.27|175.98|167.12|172.91|172.9|164.91|160.77|163.25|162.02|158.77|150.11|154.46|150.28|159.07|169.5|159.89|169.97|178.23|174.84|168.11|161.59|157.95|163.17|153.94|165.77|163.69|157.26|153.23|149.9|147.23|143.33|138.45|137.42|130.37|132.92|123.4|130.12|129.89|124.94|118|113.1|103.41|99.32|95.25|95.39|87.09|87.4|65.22|85.55|97.82|107.2|122.32|124.64|120.9|117|118.25|121.17|120.97|118.65|120.55|120.03|119.47|116.33|117.6|118.82|115.74|113.22|113.06|111.97|113.32|110.45|107.63|109.83|110.19|112.65|114.89|111.37|107.6|95.27|97.67|97.59|103.68|102.79|107.72|104.12|102.1|100.7|99.77|97.5|93.03|95.19|108.09|104.75|111.04|112.02|113.52|116.42|115|110.21|104.76|99.99|99.83|104.66|107|104.02|97.19|97.64|93.08|93.41|96.34|93.68|92.8|87.07|92.79|89.74|95.49|88.67|93.31|96.6|96.65|94.86|99.89|105.36|109.52|115.58|116.21|113.68|110.72|108.39|107.41|97.98|98.31|97.52|98.07|100.16|99.67|96.56|95.36|97.76|98.43|100.44|95.95|95.5|86.84|87.69|84.38|84.3|84.17|86.75|88.46|87.35|88.36|86.61|87.25|85.06|97.92|96.55|98.25|101.38|108|107|101.5|94.38|93.02|91.3|87.12|85.58|84.94|79.95|80.66|77.5|78.31|80.27|80.23|82.24|81.9|80.04|78.26|77.83|77.94|75.27|74.4|73.87|77.8|78.5|76.57|73.5|76.06|77.3|78|76.33|80.23|78.47|80.25|80.77|84.83|85.19|86|84.84|84|81.06|82.08|83.11|81.32|83.53|81.58|81.27|76.2|77.5|74.08|72.96|73.09
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.46|14.22|14.1|11.94|12.44|12.04|12.52|12.74|13.08|12.73|12.17|12.1|11.92|11.85|12.07|11.67|12.52|12.7|12.58|13.46|13.66|14.09|14.12|15.01|14.77|13.94|14.4|14.45|14|12.81|13.1|12.79|12.82|13.2|13.02|14|14.13|13.48|12.45|11.96|11.83|12.42|12.54|11.12|11.56|10.5|9.87|9.91|10.03|10.37|10.56|10.59|10.16|9.99|9.38|8.73|9.54|9.92|10.07|10.08|10.31|10.68|10.75|10.73|10.83|11.11|11|10.58|9.7|10.04|9.75|9.98|9.97|9.55|10.14|9.78|10.95|9.81|10.17|9.58|9.73|10.09|10.26|10.05|10.57|9.51|9.1|9.06|8.9|11.11|12.13|13|13.55|14.51|13.7|14.45|14.05|12.99|12.52|13.34|13.23|13.69|14.17|14.44|14.97|14.94|14.61|13.4|12.95|12.5|11.73|11.49|12.43|12.46|12.75|11.92|11.3|11.33|11.27|10.77|11.79|11.78|11.33|12.2|11.77|11.92|11.38|11.15|10.54|10.41|10.17|10.52|10.68|11.51|11.64|12.13|12.15|12.51|12.07|12.19|12.09|12|12.74|13.54|14|14.26|15.33|14.91|15.73|16.2|16.04|15.33|14.81|16.95|17.5|18.97|18.01|19.14|18.91|21|19.76|22.01|20.7|21.8|21.3|22.94|22.79|22.09|21.36|22.8|23.58|21.47|18.81|18.45|18.79|19.83|19.67|18.6|18.6|18.03|17.73|17.85|18.06|19.36|19.65|18.55|19|17.67|17.24|17.37|16.43|15.73|17.15|17.91|17.18|18.25|18.8|16.05|17.64|18.1|17.26|17.37|17.32|16.85|17.24|17.22|15.23|14.4|13.85|14.82|15.46|16.35|17.49|19.1|20.23|20.04|18.89|18.54|19.02|18.6|20.08|20.25|19.16|21.84|22.4|23.28|23.36|22.99|23.66|24|24.47|25.75|26.07|25.84|24.79|24.91|24.38|23.65|25.74|25.5|25.2|24.63|23.56|22.66|23.68|23.1|23.38|24.57|24.3|24.54|25.5|26.01
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90.27|95.72|93.65|92.81|98.29|97.57|99.15|96.53|93.84|89.52|94.11|95.05|102.9|99.36|104.35|99.14|99.98|96.86|93.32|100.89|103|101.92|102.06|109.93|115.95|114.59|111.53|113.98|115.21|104.95|104.82|107.74|104.77|106.55|105.38|106.75|108.43|108.91|105.45|100.52|96.93|94.09|86.64|90.43|95.13|95.19|92.5|92.24|88.52|89.95|89|86.91|82.88|78.85|79.83|69.33|75.7|77.36|79.65|73.25|71.19|76.35|74.65|70.92|68.24|66.73|69.69|67.05|63.05|68.75|68.07|65.77|68.96|63.4|66.02|63.42|75.63|63.84|65|56.96|54.42|51.41|50.13|50.36|58.61|48.33|48.72|41.93|39.52|65|72.34|79.67|82.04|81.69|78.36|82.89|91.4|89.4|91.34|94.03|93.64|93.75|93.13|92.93|94.04|95.48|95.93|94.32|91.56|87.29|86.77|85.03|88.67|87.13|89.41|78.83|75|70.32|75.17|74.91|75.44|85.03|85.39|85.91|87.26|86.9|86.2|85.11|83.36|74.44|78.14|79.5|81.06|85.51|87.88|92.21|93.21|91.26|85.06|85.12|87.45|87.68|86.94|89.27|87.06|84.63|88.28|85.52|86.99|85.2|86.55|82.65|78.92|81.5|84.13|95.99|91.63|94.62|96.16|93.54|90.73|94.27|97.52|102.89|102.95|105.38|104.06|109.59|111.95|115.29|113.85|113.18|112.08|109.51|108.41|106.85|109.27|108.99|110.75|114.14|118.48|113.58|112.68|117|112.87|104.99|106.67|107.5|104.18|101.53|105.41|105.81|107.21|112.68|106.77|111.85|108|108.23|111.74|121.62|118.98|117.97|114.4|111.05|110.24|107.52|107.33|103.46|104.63|103.86|103.62|105.82|99.12|98.9|98.28|99.21|98.57|96.88|95.49|92.29|90.58|90.57|87.33|87.38|89.13|90.37|86.84|85.95|83.5|85.05|80.57|81.47|81.86|79.78|80.54|81.75|81.81|81.61|85|86.61|85.28|89.55|91.49|86.74|90.13|89.84|91.95|91.32|93.24|92.67|94.21|94.97
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|160.34|160.36|156.02|149.03|160.68|150.45|154.65|153.43|146.51|134.01|137.48|139.06|142.12|136.83|138.98|137.05|134.47|129.85|133.5|140.57|144.76|150.59|144.72|155.09|161.85|162.19|162.88|166|164.6|159.3|154.69|153.86|154.24|154.87|152.98|151.05|157.08|158.85|154.19|149.46|143.91|140.75|133.49|140.64|145.37|142.19|128.63|125.88|123.22|128.42|126.72|119.5|120.52|125.01|110.64|105|104.83|100.65|101|94.76|93|98.79|102.62|104.85|105.24|102.6|108.28|107.96|105.93|104.29|98.64|101.7|103.24|102.2|109.37|102.46|126.28|106.25|102.99|93.32|102.99|105.2|106.3|107.46|114.6|97.2|106.55|97.81|96.03|112.26|140.38|165.74|169.15|169.3|169.45|168.32|162|166.4|169|170.46|170.13|171.81|165.73|165.75|165.33|163.34|166.2|162.78|157.69|153.34|155.67|153.49|158.62|155|157.34|147.91|144.8|144.9|150|150.72|154.69|164.7|161.33|174.37|173.24|171.25|165.21|168.15|166.96|159.18|164.24|163.67|164.85|167.76|169.26|165.95|166.47|163.11|158.14|154|173.24|168.38|172.64|173.54|171.14|165.93|164.18|167.58|164.87|149.66|147.63|141.85|138|147|157.65|170.32|169.2|169.08|166.59|164.05|160.99|164.17|158.52|168.18|166.19|173.27|171.25|179.42|177.97|176.95|176.26|173.72|174.55|175.88|172.96|166.85|170|169.37|172.64|172.78|177.61|175.41|176.87|182.35|186.12|180.69|184.98|181.87|185|182.89|183.4|180.89|190.39|196.28|188.94|194.48|190.6|183.42|187.43|189.75|188|179.18|172.64|172.48|173.26|172.47|171.61|172.07|159.08|160.73|156.26|168.2|167.02|165.31|163.1|162.28|161.17|153.67|150.63|146.33|147.64|154.04|153.46|157.88|163.34|160.82|158.21|165.55|164.7|162.98|158.26|162.79|163.5|157.63|159.01|157.89|157.94|158.74|156.88|157.57|149.51|152.75|155.27|151.29|161.67|166.09|166.56|168.74|168.25|166.1|162.62|163.94
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|21.39|21.21|22.06|18.16|18.46|17.59|17.6|17.49|17.91|16.8|17.07|17.08|16.69|15.88|16.72|16.66|16.35|16.39|16.14|17.73|18.6|18.86|17.14|17.71|17.31|16.04|14.4|14|13.81|13.83|13.19|12.63|12.18|12.09|12.26|13|13.45|13.52|13.27|12.66|13|13.15|16.09|14.85|13.92|11.17|10.7|10.98|9.97|12.03|11.93|10.9|10.01|9.44|8.31|7.02|7.39|7.3|7.48|7.52|6.92|7.3|7.34|8.27|8|7.52|8|8.02|7.55|7.83|8.18|8.53|8.67|8.14|8.79|8.94|12.58|6.83|7.39|6.77|6.73|6.55|6.06|6.24|9.15|5.12|5.88|6.87|8.6|16.86|19.42|21.83|21.94|24.75|21.29|23.45|24.4|23.79|24.43|25.11|25.22|24.86|25.79|25.52|24.83|26.36|26.11|26.82|27.01|26.08|26.46|27.39|30.66|30.46|31.49|28.66|26.84|26.68|27.96|29.01|30.48|31.08|30.6|31.65|31.74|31.9|32.1|32.8|33.73|34.42|38.52|39.55|39.03|39.51|38.92|39.13|41.4|41.95|41.11|41.48|40.59|39.94|40.9|41.64|41.42|40.92|43.11|43.61|43.86|42.87|42.01|40.99|39.31|45.35|47.99|47.86|46.26|46.52|48.56|48.14|49.26|49.07|46.86|48.89|52.4|53.82|53.69|53.26|55.55|55.48|54.78|55.51|57.16|53.39|54.55|54.7|55.26|53.84|54.72|52.91|54.02|52.83|51.6|52.14|53.87|55.47|54.81|54.65|54.9|54.44|53.05|54.74|55.94|54.92|55.5|56.4|56.67|57.28|58.27|62.76|60.29|59.84|61.42|62.62|62.06|62.19|61.51|60.91|60.92|60.86|61.42|51.57|53.25|53.81|54.82|53.48|52.01|50.05|52.55|51.55|50.46|51.52|50.37|54.09|56.27|54.94|55.78|55.66|54.48|55.41|54.79|54.98|55.43|54.41|55.47|56.24|55.14|58.6|59.22|62.07|62.13|60.67|61.04|59.92|60.81|60.36|62.71|63.96|62.96|65.06|65.7|64.46
00343|8945|/equities/macys|SnP500/R2000VALUE|35.09|31|31.64|26.88|26.72|24.12|22.8|22.83|23.91|21.25|20.81|21.95|23.03|22.87|18.9|18.54|17.19|16.75|16.32|18.49|18.61|19.62|17.76|19.62|18|18.42|18.48|18.06|17.88|16.67|17|16.91|16.52|15.96|16.14|18.85|18.61|15.4|15.59|15.22|15.02|15.3|15.3|13.03|13.2|12.1|11.33|10.8|10.31|11.22|11.78|10.65|9.35|7.88|8.02|6.22|7.09|6.2|6.33|6.07|6.12|6.57|7.12|7.53|6.94|6.37|7.21|6.66|6.1|6.44|6.59|6.74|6.91|6.08|6.87|6.9|9.36|6.19|5.51|5.55|5.4|5.13|5.12|5.71|6.68|5.14|5.43|5.94|6.76|10.6|13.3|15.68|16.61|16.4|15.99|16.41|17.58|17.78|16.52|16.55|16.3|15.31|14.87|15.41|15.55|16.85|15.85|15.75|15.66|15.21|15.72|15.05|15.26|15.3|17.05|15.49|14.65|15|16.13|19.41|20.95|22.95|22.18|21.95|21.69|21.79|22.15|21.5|20.61|20.54|21|21.57|22.17|22.98|24.39|25.08|24.32|25.48|24.17|23.35|23.75|23.1|24.6|24.26|24.93|25.15|25.74|25.38|25.62|25.21|29.24|30.04|27.94|30.35|32.19|34.69|32.15|33.28|37.92|35.58|32.82|32.67|33.33|32.79|34.56|35.7|36.2|35.67|35.86|36.55|36.09|40.25|38.91|39.49|38.59|36.57|37.19|36.95|37.5|38.02|39.97|35.66|33.94|34.27|30.02|31.18|32.29|29.9|28.68|30|29.75|27.62|28.94|28.88|30.22|27.04|26.03|24.42|24.55|27.22|27.04|27.06|24.6|25.81|25.76|24.79|25.87|24.65|21.14|20.34|19.99|18.32|19.24|21.27|20.02|20.98|21.72|21.37|22.58|21.05|21.35|21.2|19.48|20.77|23.27|24.37|23.22|22.36|22.68|23.33|22.29|23.05|22.77|23.72|23.44|23.03|23.69|29.15|29.23|29.79|29.17|29.28|29.6|27.82|30.59|31.32|31.32|33.15|33.09|33.07|32.64|29.07
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.28|16.68|17.27|16.66|16.88|16.48|16.53|14.55|13.25|11.5|11.53|11.5|12.07|11.13|11.84|11.59|11.61|11.53|11.09|13.02|13.87|14|12.77|13.61|13.89|12.7|11.78|11.73|12.03|11.17|10.56|10.56|11.05|11.65|11|10.98|12.25|13.1|11.51|9.51|9.3|8.06|7.36|8|8.48|7.27|6.78|6.73|6.35|7.2|6.81|6.28|5.72|5.32|4.67|3.98|4.29|4.1|4.24|4.21|4.21|4.64|4.47|4.77|5.39|5.35|6.02|5.77|5.49|5.73|5.5|5.38|6.22|5.79|6.26|6.22|8.42|5.34|6.07|5.94|5.7|5.34|4.8|4|4.43|3.69|3.49|3.56|3.81|4.21|8.45|9.64|10.45|11.56|11.34|11.63|13.14|13.08|13.84|13.52|13.19|12.86|12.34|11.79|12.12|11.95|12.27|12.32|12.05|11.27|11.53|11.56|12.08|13|14.08|12.64|11.5|11.91|12.68|12.79|12.99|13.72|13.63|13.93|13.67|14.58|14.1|12.9|13.32|13.28|14.5|15.41|15.13|15.34|17.35|17.93|17.67|17.77|16.9|16.59|17.38|16.44|17.17|16.71|16.89|14.94|15.84|15.6|15.88|15.86|15.54|14.23|13.25|14.94|15.69|17.62|15.85|16.8|18.06|18.51|18.83|20.52|20.92|23.12|23.43|22.21|21|20.65|21.68|20.68|19.78|20.29|20.61|21.12|20.71|20.92|21.24|20.65|21.38|19.99|21.01|21.72|20.39|21.63|21.19|20.04|18.07|17.94|18.2|16.41|16.01|16.03|15.05|15.13|14.82|15.57|15.63|15.76|16.7|18.63|18.65|18.89|17.87|17.11|17.04|15.09|15.14|14.97|14.87|14.85|15.62|15.73|13.88|13.92|13.85|13.6|13.2|12.96|11.94|11.31|11.38|11.05|10.81|12.08|12.78|12.33|11.87|11.63|11.41|11.97|11.56|12.54|12.75|12.61|13.42|14.61|14.93|14.29|14.87|15.31|15.91|16.38|15.81|14.41|15.29|16.05|16.1|15.9|16.42|16.08|17.25|17.27
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|60.46|66.17|66.445|66.47|68|67.31|66|63.92|62.99|57.1|57.63|58.28|60.33|55.94|58.31|56.53|55.29|53.83|51.37|58.14|60.81|62.4|59.33|63.38|63.62|62.5|60.04|60.11|60.52|56.52|52.84|53.85|53.42|55.5|54.14|53.5|57.9|58.07|55.94|53.61|50.81|48.22|43.77|44.92|44.34|42.41|41.73|41.26|39|43.31|42.25|40.83|39|39.44|35.68|28.92|29.25|29.39|29.97|28.7|29.46|30.8|31.49|33.04|37.01|35.8|38.37|36.9|38.4|38.52|37.73|36.32|36.89|35.54|37.64|34.8|43.5|35.25|37.09|32.36|32.5|28.54|25.99|23.44|26.8|21.16|22.83|18.71|20.52|31.89|47.89|57|57.18|54.39|54.54|53.17|56.4|60.26|57.72|60.36|61.45|59.21|59.11|60.88|62.46|64.51|65.44|66.92|68.29|65.45|62.73|61|62.16|54.35|53.64|52.72|48.32|46.12|47|47.76|52.6|56.55|55.4|55.51|54.7|56.9|52.19|47.98|47.47|46.11|50.59|51.7|52.31|59.25|60.5|60.36|61.49|63.58|60.46|61.13|60.81|57.89|62.88|64.97|64.5|62.44|65.4|63.63|65.67|64.29|61.87|58.51|55.31|59.51|61.02|66|62.81|65.09|67.68|70.51|69.85|74|80|84|81.61|83.94|84.43|82.7|82.75|84.05|77.37|81.13|79.4|81.66|73.06|71.05|70.44|69.69|72.83|73.64|78.94|82.3|77.01|79.98|77.84|77.23|75.47|79.98|74.98|72.47|72.95|72.1|69.4|70.24|64.88|66.92|67.45|64.48|66.08|71.51|72.04|71.6|69.07|66.11|66.55|65.87|64.65|62.92|61.95|62.11|61.79|62.34|58.5|57.48|56.42|56.13|55.94|55|53.06|53.48|53.58|52.33|50.07|52.08|55.59|55.16|55.57|53.86|53.95|52.63|51.64|53.81|54.9|52.57|52.42|52.94|52.97|50.62|51.15|49.36|49.28|50.32|50.68|48.38|50.66|49.87|51.04|50.02|50.48|50.13|48.19|49.12
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|169.49|166.94|162.47|167|169.56|161.5|156.69|153.63|159.65|154|161.81|158.98|156.35|155.49|151.93|149.99|148.07|147.41|140.22|142.57|142.33|139.94|135.33|138.55|139.81|139|136.73|134.11|138.24|136.1|127.67|127.25|126.06|123.5|119.74|116.97|117.77|117.41|115.62|116.96|112.8|113.42|110.73|111.52|112.12|113.82|116.43|115.68|115.62|116.28|117.03|114.26|113.58|114.12|116|104|112.71|115.18|115.3|115.44|114.1|116.44|116.84|114.54|114.35|113.87|116.37|118.05|116.53|114.6|113.6|109.78|109.39|105.75|103.87|102|111.02|105.97|106.64|107.21|103.15|98.05|93.83|97.56|96.11|83.63|85.7|78.4|88.56|98.33|104.18|113.89|118.63|116|112.52|112.58|113.78|111.77|111.33|112.27|112.12|111.35|108.29|107.46|108.27|106|102.5|104.75|97.75|99.49|96.88|98|99.96|100.37|99.22|101.64|99.18|96.5|98.56|98.82|97.85|102.51|100.65|103|102.26|100.37|97.15|98.54|99.98|95.75|95.44|95.29|94.96|92.89|93.86|93.46|94.76|94.07|94.1|92.15|93.31|89.88|93.31|92.77|90.82|90.2|90.34|83.06|83.75|80.51|79.7|79.14|77.1|82.86|84.94|89.17|85.64|88|87.7|84.58|82.62|80.72|79.6|82.98|83.07|85.81|86.95|86|84.66|84.5|84.05|83.16|83.08|84.3|87.5|86.68|84.46|81.61|81.49|81.88|82.96|80.66|80.56|81.27|81.72|81.16|82.75|83.09|82.62|80.59|82.37|81.58|84.32|85.94|81.92|83.59|82.58|80.61|84.49|85.58|82.37|82.14|82.58|81.84|80.7|83.47|84.32|85.6|82.52|82.56|83.01|82.22|80.95|84.55|84.12|83.21|84|82.58|81.41|81.5|77.57|77.12|77.31|77.42|78.15|78.93|80.02|78.83|78.13|78.45|78.14|80.4|78.17|77.51|76.25|74.78|73.17|72.96|74.37|73.12|72.15|73.46|74.03|73.8|75|73.51|73.82|73.65|73.38|71.25|70.2|68.56
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|418.7|421.37|432.51|394.11|383.35|368.88|357.46|351.67|351.39|336.11|373.19|374|386.09|377.07|383|367.45|363.71|356.79|345.25|353.7|348.44|359.51|339.03|352.34|355|367.93|366.94|376.5|381.52|356.75|352.44|350.19|347.51|338.42|343.45|331.64|342.65|330|344.33|334.24|332.22|300|289.57|309|305|305.74|284|276.34|270.72|270.16|283.01|269.28|269|270.82|270.97|269.84|258.15|259.01|274.65|243.75|229.29|219.06|210.54|211.65|207.05|211.85|220.87|221.81|208.94|222.68|222.51|212.06|216.68|203.84|208.9|190.38|228.14|191.23|185.9|174.25|174.29|184.31|179.18|195.06|206.72|175.47|183.1|154|181.31|216|228.05|245.11|262|273.88|265.72|261.5|265.74|276.16|276.88|278.54|273.49|276.83|272.9|268.07|259.71|259.85|255.56|264.58|269.62|267.09|265.5|261.6|271.26|266.32|263.14|257.42|252.87|253|256|248.68|243.42|223.69|223.48|227.34|229.68|231.9|224.7|224|231.78|210.47|213.25|216.52|212.4|218.25|213.95|210.54|211.9|204.88|203.9|191.62|194|196.65|192.5|191.28|190.05|184.83|184.08|174.38|179.67|177|176.15|168.79|163.83|174.49|181.62|194.88|188.96|188.28|183.47|176.74|161.11|162.03|169.07|181.77|182.56|191.4|194|195.86|197.46|207|203|199.99|206.96|205|223.34|227.51|228.52|221.2|226.51|228.65|229.58|225.41|215.95|219.97|215.63|204.54|196.5|196.44|197.72|202.66|205.88|208.79|206.76|210.07|202.95|211.99|215.26|215.97|215.21|239.76|227.38|233.07|226.94|222.62|211.08|206.01|214.06|204.97|206|207.79|211.68|211.13|216.91|216.55|205.83|206.74|206.64|198.76|199.9|212.32|211.35|195.54|201.11|206.56|214.21|226.82|224.33|222.96|227.15|223.66|230.51|230.22|233.62|226.33|226.29|229.3|231.34|236.86|221.51|221.48|210.57|221.54|218.2|203.84|212.03|212.36|215.93|210.49|218.25|232.66|230.86|238
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.96|66.5|64.88|65.69|60.84|58.93|56.84|55.62|55.89|56.67|60.22|60.47|62.03|60.95|62.48|60.16|59.8|59.76|58.34|58.37|58.81|58.03|58.12|58.77|59.76|60.97|61.02|63.88|67|64.57|64.96|64.58|62.89|61.47|60.14|57.27|56.87|54.31|53.8|54.62|55.1|56.99|54.86|57.78|56.6|53.89|53.98|57.35|54.93|54.46|51.88|53.91|54.9|55.54|60.02|54.17|54.21|57.49|57.86|55.9|55.71|56.81|59.03|55.96|58.7|59.04|58.12|58.17|57.47|54.02|53.1|50.12|51.04|48.82|48.25|44.74|48.53|46.74|46.14|44.1|41.62|39.62|40.52|39.23|40.11|34.21|34.75|29.32|36.3|39.27|41.59|44.02|45.43|48.62|47.78|47.73|48.89|47.4|47.24|48.17|48|47.67|46.11|46.56|46.06|45.58|45.98|46.9|44.81|44.13|42.54|42.21|41.8|40.21|42.97|42|40.4|38.92|39.1|38.91|39.37|41.5|37.85|38.79|39.63|39.75|38.1|38.33|38.14|35.07|37.23|37.39|37.16|39.64|38.72|39.96|40.63|40.64|39.53|38.32|39.06|39.25|39.99|38.09|37.19|36|33.05|31.28|31.8|32.37|31.33|29.04|28.23|29.44|30.09|32.43|31.16|31.28|30.91|31.32|28.19|31|32.16|35.72|37.04|38.43|38.19|37.9|37.76|39.06|38.86|38.52|39.5|39.43|38.93|38.04|38.55|37.14|37.89|37.99|38.85|37.81|37.6|38.02|38.04|38.39|38|39.42|41.1|40.4|40.36|40.91|41.39|42.71|40.25|43.17|43.06|42.42|42.68|45.17|46|46.13|44.5|44.05|43.87|42.57|42.76|43.02|39.6|39.51|38.48|38.91|40.04|40.1|38.99|39.23|38.99|38.07|37.39|37.64|37.03|36.54|36.35|37.1|38.25|38.72|38.33|38.92|38.43|38.42|38.96|38.77|37.09|37.64|36.91|37.08|36.62|36.82|37.14|34.78|33.2|33.49|34.03|33.56|34.7|33.87|33.87|34|33.63|33.98|33.14|33.23
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|340.85|365.14|348.01|335.25|362.46|353.96|353.95|359.93|357.05|338.32|350|344.89|354.8|357.47|360.5|374.19|389.3|391.67|378|375|376.65|380.92|368.62|366|367.8|364.48|370.08|362.3|375.79|385.47|387.83|384.9|378.08|366.8|364.24|355.94|383.31|362.4|360.68|330|343.2|340|320.91|327.51|326.99|352.11|358|337.86|333.21|329|343.36|337.66|326.21|341.8|346.92|294.24|326.41|340.12|355|341.68|336.61|329.47|334.97|328.76|366.63|339.36|327|327.19|311|307.06|301.92|297.86|306.65|291.34|299.6|290|311.06|300.8|304.62|285.46|279.5|265.5|260.22|254.51|268.2|252|245.85|203.28|234.49|265|298.89|317.51|341.62|325.62|318.8|315.1|322.41|313.26|297.36|300.83|298.74|298.11|289.19|290.59|284|280|273.08|280.64|273.26|271.93|277.56|271.31|270.99|270.3|273.47|293.49|279.99|274.88|277|272.85|260|283.12|276.91|280.46|270.1|269.99|265.85|261|269|251.8|252.66|250.49|241.51|241.49|246.88|239.8|239.52|235.72|238.3|230.39|232.29|222.94|227.31|225|221.43|216.99|214.35|200.74|199.79|194.38|190.63|186.92|173.15|193.5|194.65|206.01|185.58|199.04|204.62|198.2|200.35|203.72|203.72|211.7|224.84|220.41|219.97|212.66|215.68|210.18|203.47|202.65|201|202.95|206.7|205.62|200.8|195.74|200.39|197.64|200.61|195.94|190.25|191.5|193.5|188.3|177.49|178.16|175.62|171.27|174.64|175.33|181.79|182.83|174.13|176.5|174.88|166.8|167.37|170.12|166.58|163.64|158.58|152.01|150.58|154.14|150.22|149.92|153.07|149.36|148.76|149.21|151.3|146|148.04|143.48|141.9|142.07|141.66|139.36|132.84|133.15|131.35|129.23|129.99|128|129.39|127.26|122.16|122.25|124.17|122.63|121.98|125.54|121.29|117.8|117.36|117.71|116.54|115.8|111.77|112.29|112.7|110.7|112.82|111.29|111.14|110.4|109.45|107.7|106.58|109.37
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.69|23.0898|22|21.99|20.53|19.57|19.08|18.63|19.81|19.97|20.13|21.52|22.02|21.45|21.85|22|21.74|19.34|19.08|20|20.43|19.65|19.5|21.16|20.63|21.3235|20.2|20.54|21.9|21.51|21.07|20.61|20.17|20.37|20.11|21.08|21.12|20.88|20.59|18.92|19|18.84|18.345|18.37|18.73|18.2|17.6|17.63|17.71|16.19|15.42|15.87|15.2|13.95|14.61|13.9|14|12.89|12.63|12.3|11.42|11.35|11.02|10.66|11.1|11.22|11.61|11.37|11.11|11.22|10.56|10.5|10.28|9.46|9.84|9.3|10.7261|9.21|8.75|8.28|8.67|8.21|8.49|9.03|9.3|8.08|8.72|7.53|7.35|10.76|11.81|12.46|13.79|14.06|14.75|13.97|14.11|14.11|13.27|13.8|13.47|13.35|12.06|11.75|11.68|11.76|12.05|11.98|10.2|11.33|11.64|11.04|11.32|11.23|11.2|10|9.72|9.57|10.9|11.25|12.52|14.31|12|11.7|11.54|11.3|10.98|11.85|11|9.79|11|10.76|11.17|11.75|12.1|12.36|13.42|13.5|13.06|13.21|14.55|14.54|14.96|14.16|13.98|15.32|12.18|12.31|12.37|12.16|10.59|10.03|9.37|11.64|13.36|14|13.51|13.73|13.54|14.54|13.59|13.75|14.3|14.47|15.7|16.45|16.39|15.69|15.34|15.41|15.42|15.69|15.91|15.67|16.51|16.44|17.33|16.35|17.48|17.62|16.99|15.8|15.11|15.19|14.87|14.02|14.13|12.78|14.74|13.14|13.14|13.33|13.78|15|16.5|16.2|16.48|17.12|16.4|16.38|16.08|15.32|16.25|15.42|15.84|15.48|14.93|17.43|18.5|18.56|17.9|13.21|13.87|15.4|15.73|15.6|15.43|14.45|15.89|15.42|16.42|16.5|16.63|17.55|18.97|19.54|21.37|21.03|20.76|21.54|20.64|20.7|22.34|22.54|22.56|22.26|22.74|22.13|22.51|22.03|25.09|24.92|25.65|25.03|25.65|25.61|25.41|25.66|26.1|25.9|26.18|26.71
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.61|82.11|81.06|80.03|80.64|79.21|79.08|80.69|84.6|85.81|85.82|87.99|85.12|87.4|86.8|83.68|84.21|85.17|87.71|86.95|88.5|87.63|86.17|88.7|89.8|89.42|90.8|89.83|89.55|90.26|91.5|88.6|88.07|89.17|90|86.64|87.17|84.53|84.79|84.12|89.7|90.91|89.26|92.11|93.81|95.54|95.78|93.68|92.26|93.84|93.89|92.91|92.11|92.59|95.88|91.69|97.42|99.97|98.06|96.67|97.37|94.27|100|100.89|102.22|101.8|100.25|100.75|97.84|96.91|95.2|93.25|91.21|88.66|86.79|82.64|84.65|88|86.61|89.83|82.33|77.12|77.5|78.11|76.48|74.45|67.5|62.35|61.76|72.5|73.41|80.45|83.11|82.07|82.08|86.17|84.42|82.15|85.13|85.42|84.55|83.91|86.11|84.42|83.72|81.23|79.75|80.25|79.95|80.69|82.5|84.11|78.41|80.52|78.22|82.47|81.35|80.88|85.36|81.6|79.66|81.45|79.54|79.45|80.69|77.52|77.33|78.41|78.88|78.22|77.56|77.27|77.47|75.83|76.14|77.17|76.91|75.7|75.28|71.3|69.82|68.42|68.65|67.92|64.34|63.34|61.72|60.05|69.77|69.39|68.35|69.72|69.02|75.45|75.41|75.33|72.86|74.97|75.22|72.03|69.69|70.34|66.4|67.81|66|65|66.11|65.42|62.27|62.35|63.28|60.59|60.96|58.59|58.92|59.58|59.94|58.09|53.02|53.04|51.94|50.44|51.43|51.66|53.56|51.6|53.48|51.65|53.22|52.25|53.22|53.27|53.82|55.35|53.98|53.1|52.74|51.09|51.7|53.68|49.67|50.52|51.41|51.01|50.99|50.88|50.45|51.65|49.72|49.69|48.49|48.45|49.75|49.58|49.27|49.17|51.32|48.05|49.74|48.94|48|47.61|48.19|48.72|47.27|47.77|46.83|48.8|48.06|48.94|50.33|51.1|52.15|52.64|52.17|50.5|49.69|50.06|50.02|50.38|49.71|49.83|49.1|50.3|50.99|50.02|49.51|49.62|48.91|48.62|47.89|47.92
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|220.65|224.84|221.96|208.58|209.3|202.94|200.65|200.32|202.67|205.87|203.22|205.52|200.96|202.01|197.95|199.69|203.84|202.87|187.37|187.98|191.66|191.39|185.51|195.08|195.8|189.12|203.53|194.56|197.01|189.51|196.17|194.23|189.94|194.82|193.35|189.93|186.66|176.34|171.15|177.34|183.27|182.23|176.44|183.17|183.98|182.6|174.28|171.85|171.1|176.5|180.1|180.75|171.85|186.85|180.02|150.34|155.08|156.47|151.92|148|150.85|149.04|151.14|152.3|153.13|151.96|160|151.94|155.66|154.49|154.81|143.92|154.43|149.35|156.43|145.84|161.21|158.33|152.45|140.14|138|134|141.55|140.19|132.95|131.12|127.24|123.23|119.39|132.27|141.57|167.03|168.38|161.61|143.03|149.94|155.8|143.53|136.04|139.52|137.97|140.97|142.35|144.41|152.88|148.34|138.95|137.28|146.22|149.79|134.73|130.58|135|146.53|142|143.79|137.59|146.14|146.68|139.91|146.52|138.94|139.43|144.85|139.53|135|133.27|133.84|131.14|122.28|129.48|124.29|129.39|122.24|117.7|113.78|116.49|116.71|118|118.76|119.81|112.29|124.53|132.41|135.37|128.74|127.69|126.42|125.89|121.02|114.48|110.37|108.32|115.25|124.84|123.03|122.29|123.93|130.84|125.66|120.25|129.63|130.38|133.84|132.97|134.93|128.67|129.82|128.31|130.04|129.34|123.01|125.36|124|132.53|136.77|138.46|133.23|148.29|149.43|145.29|142|144.9|149.07|150.05|146.85|158.22|146.48|143.7|140.22|140.26|140.82|151.92|156.11|149.28|152.51|150|149.62|158.58|176.5|170.68|166.9|157.3|156.91|158.54|159.92|152.93|144.31|144.28|141.4|137.46|136.84|135.24|150.38|146.43|152|153.81|153.22|150.41|158|148.62|148.15|146.06|151.06|154.75|162.55|165|167.57|164|165.29|167.3|160.32|163.4|166.16|160.53|153.5|144.36|141.85|138.32|137.26|143.51|143.88|148.38|145.18|148|148.31|151.72|150.65|150.21|140.55|139.15|137.01
00353|7857|/equities/medtronic|SnP500/R1000VALUE|117.7|119.85|123.03|120.14|123.12|123.06|124.83|127.01|129.75|128.29|132.15|133.87|134.18|130.16|128.45|128.67|131.56|128.29|124.83|128.2|126.81|125.29|123.5|124.32|124.39|128.07|128.09|125.45|127|131.76|131.42|125.36|121.75|118.83|117.64|116.5|119.12|118.25|118|112.77|119.74|118.38|112.66|116.73|117.65|118.56|117.2|114.88|114.7|113.18|113.46|114.04|111.76|114.12|113.13|102.79|110.02|110.85|109.63|103.2|104.88|105.27|105.67|105|107.7|99.82|102.09|100.18|96.94|96.31|98.22|91.31|94.12|89.48|93.03|91.37|101.72|97.73|97.58|96.82|97.84|94.53|100.03|102.05|100.23|89.35|90.75|75.68|80.53|94.02|101.63|111.9|114.23|118.32|115.95|118.5|119|118.31|113.27|113.77|113.78|114.07|112.83|111.2|111.23|113.28|107.72|109|105.45|108.45|107.94|107.92|107.61|110.79|109.5|108.8|107.24|106.61|103.5|101.67|100.31|102.57|101.12|99.29|98.16|98.29|99.29|97.51|97.03|92.78|92.89|87.51|87.26|88.5|87.23|83.76|87.13|89.17|91.63|90.38|93.26|90.97|92.51|93.92|93.22|89.48|88.31|86.52|86.82|84.35|88.37|89.92|88.23|93.47|94|98|90.62|94.01|94.48|91.95|91.09|93.94|93.85|96.75|98.72|97.99|97.01|96.64|96.57|95.61|90.65|90.5|90.35|88.71|87.59|88.2|86.53|84.38|86.7|86.06|86.91|87.92|85.58|85.25|85.51|82.38|81.4|80.15|80.19|78.27|79.79|77.44|81.28|83.26|77.85|81.4|83.14|79.71|84.07|86.85|86.42|85.58|85.5|82.16|81.57|83.61|81.08|81.32|83.26|79.38|79.28|78.46|81.04|78.72|78.03|77.8|78.06|79.49|82.37|82.25|79.88|79.57|83.33|84.05|83.77|84.5|85.21|88.57|87.86|88.8|89.22|88.08|86.61|85.59|85.11|83.26|83.41|83.98|83.01|81.36|80.17|80.3|80.85|80.7|82.16|82.99|81.42|81.03|80|76.27|76.32|74.68
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|62.24|64.41|64.02|63.34|66.06|65.31|65.25|62.42|62.21|59.9|61.41|61.23|62.96|61|62.1|60.2|58.08|57.77|55.95|58.75|60.28|60.85|58.69|63.95|66.67|66.27|64.91|65.71|67|64.38|63.01|63.23|62.4|62.25|59.81|60.59|60.95|60.3|58.74|55.71|56.16|52.76|48.46|50.21|51.47|48.76|47.03|46.65|45.35|47.91|47.97|46.98|46.47|46.2|43.21|38.09|40.33|39.52|39.63|38.14|36.87|38.51|38.52|38.91|39.24|37.46|39.68|38.89|37.47|38.02|38.23|37.5|36.69|35.52|36.96|35.8|41.67|35.82|35|33.3|34.55|34|33.59|31.81|34.86|29.95|30.72|24.02|26.87|35.42|42.93|49.29|52.03|51.4|49.75|50.09|52.19|52.62|50.63|51.14|51.49|50.93|49.23|50.17|49.75|49.07|48.82|47.21|46.54|46.55|45.43|45.41|47.54|46.92|47.92|46.64|43.86|45.06|46.23|46.29|46.05|50.3|49.66|50.9|50.42|50.04|48.9|48.87|48.63|46.02|47.71|47.31|47|46.68|45.3|45.26|45.79|44.9|42.75|41.88|45.38|44.44|45.62|45.14|44.46|43.01|45.04|45.05|44.98|43.3|42.14|40.85|38.09|38.76|40.5|45.3|43.46|43.94|45.23|43.25|40.25|43.86|43.8|47.09|46.98|48.63|46.63|45.97|45.76|46.65|45.94|44.47|45.31|45.64|43.76|44.18|44.45|43.31|45.42|46.09|47.49|46.24|47.02|48.01|46.89|46.25|48.45|47.67|47.33|45.59|45.85|45.21|47.42|47.83|45.09|47.63|46.5|44.99|47|54.63|53.51|53.34|51.72|50.81|50.82|51.73|53.89|54.29|51.83|51.74|51.75|54.38|53.85|53.2|52.84|53|51.94|50.38|48.74|47.77|47.46|47.88|46.96|47.38|48.17|49.45|48.72|49.23|49.9|49.33|46.7|47.92|47.11|45.85|45.25|45.16|45.49|46.81|46.37|46.73|45.68|46.87|47.14|45.35|47.4|48.15|47.79|46.92|47.59|47.52|45.64|49.23
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1551.2|1533.55|1526.88|1484.11|1472.86|1415.71|1379.16|1386.5699|1550.2|1527.7|1606.14|1575.3101|1572.38|1539.4301|1539.99|1523.24|1485.27|1469.5699|1436.24|1438.86|1402|1362.1899|1359.4|1329.33|1259.9|1315.5699|1287.13|1274.65|1284.9399|1318.7|1335.79|1276.29|1222.75|1180|1153.25|1124.21|1070.12|1060.51|1126.79|1154.76|1218|1197.62|1179.41|1232.26|1229.99|1236.99|1155|1149.3101|1122.24|1148.7|1130.33|1123.49|1148.79|1186.8101|1182.48|1018.88|1046.24|1029.3|1027.6|979.95|958.84|962.7|981.44|937.83|968|964.88|964.58|947.99|933.26|869.29|871.17|824.9|825.4|779.05|787.98|752.17|846.51|797.82|762.16|710|714.99|690.45|713.84|718.52|718.52|657.17|664.11|645.9|610|670|704.48|735.25|759.68|785.24|762.97|800.47|831|815.15|779.89|795.81|798.12|778.41|760.89|721.15|717.86|723.1|702.94|721.66|701.56|688.14|689.66|681.66|701.62|705.44|708.84|688.08|654.98|648|675.16|700.15|701.48|779.02|816.58|821.85|855|853.04|828.59|794.47|794.78|725.94|731.88|721.78|715.72|749.38|740.41|722.87|745.87|733.31|729.12|698.92|708.68|681.08|699.36|680|666.47|658.24|644.88|608.33|597.31|572.75|526.75|561.42|542.31|584.73|592.69|635|602.57|600|604.72|567.37|543.8|559.07|557.35|603.92|611.59|611.24|611.77|596.35|580.59|570|564.06|574.28|585.04|589.2|602.11|581.94|585.02|574.38|575.52|585.85|594.8|567.4|551.5|575.99|566.07|555.6|566.2|577.1|570.49|553.56|575|574.46|610.3|615.4|592.16|636.94|632.81|605.54|666.34|690.39|665.81|653.3|635.93|622.44|613.01|642.5|622.05|626.33|634.4|632.11|619.54|644.64|680.5|671.4|661.76|649.45|630.5|631.45|628.9|615.35|599.32|591.94|575|579.41|576.66|580.52|613.32|604.91|589.15|593.01|600.35|589.59|594.3|596.3|578.4|563.95|556.3|543.19|514.43|496.51|475.01|485.69|478.32|476.83|481.88|488.04|479.3|475.9|472.22|466.44|461.81|421
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.66|45.48|50.92|47.44|48.05|47.81|44.35|44.77|44.67|40.69|43.4|42.42|43.09|38.99|40.02|39.7|37.97|38.6|36.03|41.25|43.24|43.65|41.07|43.05|42.59|43.15|40|38.7|40.02|40.98|41.76|40.21|41.58|41.38|37.55|40.09|40.98|37.57|38.6|36.5|35.7|34.93|28.8|31.13|30.71|30.61|31.69|31|30.35|30.68|30.64|28.76|26.49|27.28|25.66|20.57|22.86|21.35|21.28|21.83|22.61|21.23|22.39|22.85|23.63|21.29|21.72|22.48|15.98|15.76|16.69|16.5|17.48|15.83|17.98|18|22.81|17.31|17.3|14.85|15.19|14.54|14.25|13.45|14.8|11.64|11.55|9.73|12.5|18.6|24.6|30.09|31.54|31.24|31.29|29.5|33.85|33.21|32.98|33.53|33.4|32.93|31.93|32.06|32.09|31.14|31.17|29.02|28.2|28.08|27.81|27.15|27.4|28.63|28.85|28.46|27.7|28.09|29.15|28.45|27.9|30.53|28.59|29.02|29.03|29.17|27.72|27.67|26.63|24.85|25.76|25.47|25.04|25.4|28.44|27.33|27.35|27.5|26.05|26.04|26.06|26.58|27.07|28|28.32|29.16|29.75|28.3|28.4|27.63|25.89|23.87|22.13|26.31|26|28|26.39|26.61|25.43|28.25|25.18|26.89|26.33|25.92|27.93|28.19|27.84|26.87|28.7|28.75|28.69|28.75|28.33|30.72|31.17|31|29.45|28.19|29.82|30.98|30.9|32|31.32|32.65|32.03|32.05|31.13|35.69|34.7|34.31|35.23|33.78|36.03|36.83|33.55|35.45|33|33.75|35.1|37|36.7|35.67|33.85|32.99|33.33|33.1|33.53|34.37|33.77|33.2|32.68|31.28|31.08|31|29.66|30.71|31.35|32.22|32.05|32.98|33.15|31.82|30.8|30.94|31.93|33.11|34.11|31.88|30.83|31.02|34.19|32.84|31.8|32.49|31.8|31.5|31.17|30.51|30.79|28.63|27.35|28.08|27.74|25.25|27.43|25.61|26.42|26.45|26.62|28.73|28.93|29.62
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|200.73|205.43|202.93|204.61|202|196.65|191.17|188.85|189.73|186.14|191.39|196|189.51|190.29|188.53|190.75|193.92|187.05|183.48|180.7|171.35|170.46|168.6|171.51|166|160.26|157.84|157.29|157.92|157.83|155.5|151.43|147.18|147.24|148.34|141.13|141.65|134.24|136.04|137.55|138.39|134.72|132.99|133.82|132.21|125.01|126.69|125.04|122.57|122.8|124.71|124|126.74|135.52|130.76|117.19|117.78|120.16|123.83|124.56|116.83|113.38|116.99|117.97|116.66|114.7|114.95|116.94|118.56|110.81|112.31|114.1|120.02|111.31|114.64|115.04|125.97|116.47|118.08|111.69|114.08|108.21|107|111.68|115.47|99.4|108.58|87.25|113.54|136.98|130.21|146.49|146.04|142.11|137.71|136.56|134.32|132.16|130.74|129.55|130.44|130.5|135|135.97|134.78|138.59|133.36|138.75|135.12|135.08|132|131.74|130.05|128.64|127.2|128.81|126.3|125.57|124.62|123.73|121.67|119.21|119.33|120.93|121.25|118.52|119.57|118.2|117.24|114.38|115.27|115.45|110.06|109.49|108.85|106.14|110.27|109.77|109.48|109.02|107.87|105.84|103.55|104.76|104.15|103.8|100.63|100.9|100.11|96.36|93.57|95.15|97.26|101.56|102.19|103.49|101.32|101.01|100.65|96.56|98.61|99.5|94.47|98.44|100.23|102.81|102.3|103.17|103.21|103.81|103.48|99.75|101.81|98.66|97.86|99.16|100.28|100.56|99.65|96.35|96.2|94.87|91.26|88.2|91.88|92.72|92.11|89.94|91.7|92.06|91.34|87.54|91.7|89.16|85.58|88.34|88.27|88.32|91.73|94.23|92.5|91.63|96.16|100.6|100.01|103.17|102.94|102.8|103.6|102.67|105.74|103.58|100.81|105.22|108.84|107.82|107.09|107.26|108.28|108.17|106.19|107.09|105.85|104.47|103.83|103.75|101.49|100.46|102.37|105.88|109.22|110|107.04|104.14|101|100.03|98.39|100.19|99.59|101.93|101.38|101.86|101.7|101.82|101.91|97.38|100.7|102.32|99.26|98.56|97.8|95.52
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|178.9|178.23|178.52|176.76|192.3|182.81|178.84|178.8|184.84|179.5|190.89|193.16|203.65|202.62|209.25|198.99|196.58|192.24|181.59|195.93|196.4|194.6|184.25|191.84|202.34|206.38|209.1|218.99|230.53|212.21|204.17|204.13|205|200.13|195.24|184.49|189.04|186.52|177.19|169.23|172|152.69|145.89|147.95|151.32|141.66|140.77|140.27|135.01|136.08|131.42|129.66|128.46|124.88|127.05|106.46|102.77|105.36|106.36|103.53|97.28|97.92|97.88|92.13|95.93|90.66|90.41|86.29|80.01|84.87|78.68|71.81|101.65|97.08|92|93.2|113.32|93.14|87.97|81.24|83.11|82.58|80.27|75.9|87.13|65.23|78.4|58.7|87.58|112.32|121.59|131.86|136.8|126.6|132.22|139.02|138.64|127|130.25|134.58|136.48|138|138.7|139.87|140.78|140.65|150.86|144.25|145.78|126|121.57|122.91|123.8|122.07|125.63|119.59|116.82|113.34|112.78|116.11|119.18|127.46|153.73|151.64|151.3|149|146.73|152.23|147.89|135.44|145.82|137.74|132.83|136.46|127.21|131.04|131.8|131.4|127.04|124.91|129.04|131.81|138.34|141.1|138.6|135.57|128.87|126.78|125.7|125.08|122.65|118.07|112.05|116.48|120.15|130.23|128.91|123.9|124.26|131.29|115.85|150.99|153.92|168.08|175.91|185.53|187.1|190.11|191.2|191.21|190.97|182.11|187.45|182.53|223.18|223.97|220.01|212.38|211.87|210.96|210.77|205.54|211.41|216.99|213.89|216.6|214.47|236.16|240.77|238.44|232.22|234.59|247.02|245|235.96|251.93|250|253.02|269.24|280.12|279.28|275.71|276.84|277.04|276.49|275|280.37|285.05|276.6|272.75|264.03|258.09|264.23|265.69|255.89|257.19|248.16|244.87|255.06|259|253.98|247.58|248.52|247.01|250.01|249.75|244.6|247.68|245.92|242.37|247.55|242.38|239.52|239.89|235.83|230.65|231.05|234.12|235.95|237.75|230.38|228.31|229.92|224.74|230.83|230.27|227.78|225.26|222.08|224.41|214.46|213.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.22|47.88|46.67|44.11|44.38|44.86|46.55|47.22|47|45.04|45.98|46.76|47.5|48|50.56|49|48.89|49.73|50|52.66|53.54|55.17|54.61|59.9|60.44|58.79|57.15|58.47|60.2|55.24|52.24|53.5|50.28|52.35|51|49.2|46.61|46.48|45.32|44.6|44.69|48.93|50.54|50|52.94|48.92|46.52|45.83|44.47|47.89|47.36|46.33|43.9|45.26|41.2|35.5|35.46|35.46|36.01|34.25|33.25|33.87|35.33|38.23|37.69|36.98|37.64|37.42|37.54|36.33|35.92|34.62|36|34.99|37.81|36.84|43.25|38.15|37.34|37.39|38.6|38.5|43.21|43.5|47.24|42.41|38.16|36.65|37.5|45.43|49.61|54.34|55.15|57.58|55.75|55.3|56.32|55.17|53.71|53.85|54.04|51.2|51.06|50.42|51.73|52.54|53.74|53.13|56.74|57.18|55.82|56.73|57.64|56.22|56.99|53.41|51.09|50.33|52.44|52.31|51.9|56.7|54.78|53.29|56.91|56.29|55.44|53.87|56.54|54.83|58.73|58.33|58.02|60.75|63.72|61.49|60.25|60.35|59.96|59.36|60.98|59.53|61.35|62.24|60.66|65.12|65.92|64.18|63.55|63.05|59.33|55.87|55.44|61.85|63.73|65.87|64.73|64.94|64.05|63.26|56.3|60.08|59.43|62.08|61.58|64.18|63.3|63.88|66.39|68.11|68.51|65.12|69.33|64.1|62.51|68.11|70.66|67.71|69|67.11|63.74|62.18|61.03|60.5|61.03|60.48|72.75|70.35|73.55|73.32|75.31|73|79.98|81.25|78.09|78.78|81.06|75.53|80.44|84.13|83.71|85.04|82.86|82.24|81.19|80.57|80|79.56|79.59|79.48|80.16|79.63|78.2|83.5|83.42|83.15|81.77|82.83|87.25|88.55|89.71|91.04|89.79|90.6|90.43|89.26|87.94|88.04|86.55|86.68|86.94|87.06|87.2|96.38|95.41|94.61|93.5|93.43|95.94|95.62|94.78|95.26|95.98|96.59|98.6|96.82|99.5|100.7|101.14|96.39|97.13|95.51
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|391|388.15|387.81|406.82|381.69|371.11|360.73|357.63|374.57|366|385.26|387.74|378.31|376.76|379.69|385.86|378.57|380.25|375.11|376.53|369.32|365.74|350.52|344.4|335.88|338.06|331.11|332.15|334.85|327.53|327.72|320.7|312.73|306.18|302.99|287.79|291.59|288.01|277.33|278.18|280.08|278.51|270.19|267.02|267.52|278.65|293.5|281.16|281.22|276.78|286.1|280.26|275.23|277.03|302.7|266.55|269.28|289.67|296.9|295.88|283.66|277.04|289.28|277.97|294.77|286.44|281.41|273.55|284.95|289.98|292.97|294.76|282.2|271.99|274.88|262|276.18|269.64|263.01|257|248.95|239|248.74|235.65|238.8|220.59|222.16|171.55|182|218.15|245.91|264.3|277.72|266.95|258.22|253.32|256.84|248.17|239.67|239.02|239.19|237.21|232.15|226.5|223.73|220.3|216.26|222.37|217|218.27|213.94|204.83|205|215.48|211.19|221.57|213.95|212|215.94|212.71|212.22|203.5|200.99|205.21|200.19|198.46|194.91|192.85|190.91|182.98|185.65|185.03|184.67|192.42|195.34|188.41|187.14|186.7|182.79|177.81|177|170.08|175.55|173.5|168.85|161.68|160.04|154.76|158.63|147.59|142.78|140.16|131.82|145.59|145.54|161.55|152.13|147.24|153.05|150|142.81|160.87|155.54|160.48|168.12|173.8|181.87|178.05|177.91|173.2|171.75|171.12|172.09|176.38|185.62|182.02|173.4|169.71|171.67|175.83|179.1|173.84|172.48|173.36|174.6|166.62|164.02|164|164.54|160.41|160.96|161.54|167|170.01|161.75|170.4|167.44|156.8|157.87|166.14|159.59|157.81|154.39|147.96|146.62|151.39|152.19|153.31|150.24|146.86|141.54|146.45|145.85|145.62|144.3|142.44|139.52|138.2|136.42|136.48|133.1|132.5|130.47|128.65|129.74|132.72|133.15|124.8|123.09|122.07|120.89|122.32|116.55|118.92|116.9|114.98|114.5|118.02|118.31|116.61|113.14|113.29|112.14|111.06|111.9|112.07|111.78|113.29|112.14|108.66|105.55|103.99
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|98.3|100.03|100.46|103.89|102.3|101.76|100.08|99.05|103.85|98.75|103.84|104.08|105.63|101.985|103.21|99.57|96.72|94.37|89.51|90.24|91.75|88.06|84.57|91.79|94.23|92.39|88.71|86.79|88.07|83.11|81.81|78.3|80.95|79.2|77|82.47|84.9|81.93|78.05|75.7|76.25|73.64|67.88|73.52|76.52|74.24|69.28|68.56|66.01|64.25|64.54|63.58|58.67|57.76|55.41|48.88|51.15|52.19|49.27|48.43|47.89|48.86|50.96|52.29|52.89|51.31|52.2|50.5|49.22|49.91|51.76|51.03|48.87|47.57|46.8|44.66|50.52|44.52|41.87|38.92|39.38|38|38.64|38.19|40.88|35.93|33.53|29.15|31.07|36.85|45.11|50.31|55.8|54.68|52.64|53|55.88|52.21|50.67|51.36|50.91|50.77|49.53|49.58|49.35|48.84|48.86|47.99|46.49|44.08|41.77|40.6|43.07|43.27|44.49|42.54|41.04|39.84|40.74|40.77|40.93|45.64|44.22|45.01|43.59|44.59|43.5|42.73|43.24|40.71|42.85|43.49|45.2|46.97|47.85|47.37|46.47|44.65|42.78|41.71|43.47|41.7|42.55|42.13|41.58|41|41.9|42.44|42.42|41.31|41.51|39.67|37.61|39.29|41.09|45.07|43.72|44.17|45.52|46.02|44.59|46.43|43.42|46.51|46.92|49.37|48.5|48.37|48.86|48.48|48.33|48.34|49.89|50.88|50.27|48.22|47.29|46.96|48.65|50.71|52.2|51.57|52.18|54.43|55.35|51.64|52.18|54.55|53.44|53.59|53.83|53.33|57.4|58.61|54.32|56.31|54.93|52.8|54.64|57.49|56.47|55.65|52.93|52.76|52.54|53.87|52.77|53.11|48.98|48.91|48.25|49.88|50.57|50.88|48.24|49.92|48.11|48.1|46.82|44.71|45.66|46.16|45.4|46.21|48.2|46.94|46.5|45.15|45.95|45|43.96|44.88|45.04|42.55|42.58|42.05|42.82|43.15|43.76|43.39|40.78|41.9|42.81|40.66|44.74|46.68|46.53|45.52|46.27|45|44.26|43.24
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|36.59|37.45|37.49|41.25|42.52|41.03|41|38.07|36.29|32.06|32.35|31.85|32.82|31.19|33.07|31.47|31.41|30|28.71|31.29|31.34|31.19|30.61|34.5|36.44|36.62|35.46|36.44|37.36|35.3|34.1|33.53|31.85|32.37|31.24|33.4|34.13|30.2|30.37|29.12|29.81|28.25|26.3|28.75|28.96|26.31|23.35|22.09|22.8|22.79|22.67|22.63|19.9|18.48|17.75|18.69|18.41|19.22|19.74|18.56|18.87|18.81|18.44|17.88|18.89|17.8|18.09|17.46|13.39|13.68|13.35|12.75|13.13|12.61|12.9|12.59|14.69|12.05|12.08|10.63|11.08|10.88|11.3|11.1|12.82|10.64|9.81|9.28|9.43|12.97|17.15|18.73|18.5|20.19|19.9|18.56|21.62|20.7|20.62|21.31|21.73|18.9|19.08|19.23|18.22|19.69|20.57|20.89|20.69|19.71|20.4|19.37|20.23|20.44|22.68|19.63|18.1|18.19|19.95|22.4|23.94|24.19|24.41|23|24.68|25.41|23.43|22.97|22.35|21.5|21.77|22.73|23.44|24.79|26.03|26.99|26.85|27.93|27.4|26.74|28.82|28.22|31.11|32.84|31.75|31.31|32.49|31.45|31.91|31.1|30.42|28.99|28|30.81|33.42|36.89|35.2|36.5|36.64|31.82|30.28|33.33|32.83|33.11|32.65|32.35|32.1|30.08|31.17|30.2|29.92|31.42|30.3|29.87|28.36|28.14|28.29|27.78|28.56|28.76|29.39|27.75|27.71|28.32|26.73|27.42|27.15|25.63|25.03|24.39|24.25|24.67|25.86|28.13|27.2|28.86|26.05|24.79|25.76|27.53|26.44|27.25|26.92|25.95|25.53|25.09|23.63|24.39|23.79|22.94|22.7|22.38|20.95|21.4|21.81|20.97|21.53|20.88|20.66|19.5|20.11|20.4|19.87|20.44|22.61|24.19|24.26|23.77|22.64|23.04|23.03|22.78|23.51|22.38|23|23.8|23.12|23.48|27.12|27.06|27.48|28.95|29.25|28.46|29.22|29.3|30.01|31.38|33.9|33.13|31.77|31.15
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|254.92|251.15|249.47|248.17|249|239|236.4|232.89|240.74|234.51|244|244.13|243.01|240.71|232.55|228.52|224.86|221.34|217.24|224.59|222.14|216.1|208.53|211.23|210.06|206.22|203.17|200.6|199.94|188.78|189.94|189.11|189.58|189.87|188.03|183.22|179.84|178.73|176.73|181.49|182.05|182.6|168.67|174.7|174.82|173.17|170.64|169.92|167.53|168.7|170.45|172.6|168.09|172.36|171.94|160|172.48|171.45|167.53|158|155.86|155.04|153.82|151.15|153.04|151.48|145.77|144|140.65|141.81|137.19|129.66|136.57|139.56|138.87|137.27|156|136.2|137.83|131.98|130.05|138.73|153.78|156.11|150.3|132.1|135.94|135.82|138.58|165.28|166.81|181.87|184.3|179.01|177.66|176.93|175.24|167.93|163.93|161.19|162.44|161.88|161.28|166.79|166.56|162.08|162.34|168.26|164.77|175.64|167.52|168|170.14|166.26|166.22|175.15|180.01|176.38|175.31|175.47|167.51|170.8|169.52|172.28|169.6|168.01|165.39|161.07|163.59|150.03|150.86|146.44|145.23|141.37|145.9|143.11|143.03|140.65|141.51|138.64|140.56|138.24|144.84|140.55|137.96|135.38|118.25|114.85|115.23|115.53|115.5|113.03|110.93|126.6|127.07|133.18|125.3|129.56|129.45|128.29|120.95|123.67|119.98|125.51|131|127.7|127.12|127.47|127.57|126.85|124.1|121.38|117.35|122.94|121.81|121.14|118.73|115.87|117.62|113.61|112.22|109.16|110.06|107.11|108.43|108.53|110.4|110.85|107.95|104.71|105.01|105.58|108.32|109.12|106.09|107.15|105.26|99.82|103.55|99.11|98.22|97.1|91.68|90.84|90.82|93.27|92.32|93.44|92.61|91.37|90.6|94.02|91.07|90.35|89.93|89.7|84.74|84.14|85.76|85.67|87.58|87.02|86.71|88.11|90.35|91.22|90.51|88.43|86.84|86.99|88.75|85.05|85.74|86.59|82.81|81.95|84.5|84.3|86.27|84.77|82.53|84.32|86.22|83.15|84.53|81.41|79.97|80.25|79.23|78.79|81.37|82.39
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|208.65|209.1|214.1|211.03|201.44|202.82|196.59|193.48|196.64|189.67|196.65|199.69|194.36|189.29|191.3|188.82|188.3|187.11|177.69|175.78|178.28|178.51|176.82|172.49|170.91|168.2|164.34|164.2|165.7452|162.08|162.81|159.87|156.38|151|149.83|145.74|144.29|144.89|139.68|143.44|143.0492|143.1|136.53|140.54|142.21|138.21|133.73|129.08|127.82|126.72|125.46|127.02|126.8|126.56|139.5|122.45|127.76|129.71|125.81|124.19|125.86|120.31|126.23|128.81|132.53|130.29|129.38|133.51|131.84|130.69|128.33|124.02|121.49|117.4|119.12|112.54|119.37|119.3|118.42|114.92|105.98|105.81|107.11|109.77|105.29|99.89|94.03|80.57|87|102.72|103|112.84|113.5|114.12|117.28|109.13|109.12|107|107.79|108.12|107.63|105.17|105.01|104.67|104.79|103.78|100.37|99.73|98.67|99.25|99.38|98.9|100.22|100.62|99.35|104.79|99.84|98.24|98.4|97.91|97.31|98.09|100.5|104.36|100.91|97.04|98.19|95.93|96.6|90.6|90.11|90|91.32|91.72|90|89.92|87.8|88.61|88.23|83.95|83.8|83.76|92.17|89.42|87.47|87.28|87.41|85.11|83.01|80.05|79.97|80.92|78.43|86.3|87.36|92.37|88.6|88.67|90.38|87.14|84.37|81.07|79.91|85.43|86.41|90.3|90.75|93.36|95.51|94.83|92.9|92.24|91.4|95.76|94.8|93.16|90.4|91.29|93.14|94.4|95.28|92.5|92.23|90.32|90.8|87.72|88.9|87.42|86.5|85.46|86.22|81.94|83.92|86.72|80.19|81.08|78.85|77.05|79.59|81.36|80.4|81.88|79.26|77.15|76.25|77.85|79.2|80|77.48|75.95|73.64|72.22|72.29|72.88|74.34|73.5|77.67|76.43|74.81|74.64|75.37|76|74.9|75.96|75.27|74.45|72.39|71.02|71.52|71.51|69.93|71.41|70.46|67.51|67.48|67.7|67.44|67.9|69.24|70.83|68.23|69.28|69.28|69.27|70.65|70.88|70.81|71.57|71.6|69.79|70.05|68.04
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.11|20.48|19.87|19.93|20.03|19.97|19.31|19.0515|22.63|22.8235|23.22|23.12|23.25|22.17|21.6235|21.45|20.55|20.5|19.25|19.53|19.08|19.09|18.65|19.42|18.61|18.44|17.55|17.3|17.34|17|15.07|14.9|14.7|14.5|13.79|13.69|13.31|12.98|12.6|12.17|12.36|12.5|11.26|11.09|11.44|10.73|9.87|9.8|9.22|9.58|9.51|9.77|9.76|10.62|10|8.17|9.2|9.84|9.54|8.8|8.08|8.01|8.44|9.07|9.33|8.7|9.01|8.85|8.25|8.01|7.15|7.07|7.19|7.28|7.65|7.33|9.08|7.47|7.34|6.95|7.6|6.91|7.04|7.25|8.3|6.42|8|6|7.67|9.71|11.3|13.71|14.51|13.93|14.49|14.79|13.81|13.45|13.48|13.72|13.82|14.21|14.01|14.38|14.38|14.28|14.26|14.01|13.46|11.9|11.8|11.54|12.79|13.15|13.22|12.88|12.64|12.62|13.26|13.43|13.43|14.12|13.59|13.65|14.01|13.82|13.5|13.31|13.16|12.99|13.23|13.36|13.51|13.68|13.26|12.2|12.4|12.2|11.71|11.57|12.11|11.76|12.19|12.51|12.56|11.27|11.4|11.37|10.83|10.31|9.87|8.92|8.48|9.53|10.61|11.68|11.33|12.11|12.61|11.86|11.85|12.61|12.35|13.36|13.55|14.45|13.87|13.53|13.57|13.38|13.3|13.22|13.22|13.32|13.96|13.47|13.31|12.91|13.29|12.99|14.86|14.3|14.4|14.12|13.5|13.45|13.42|13.27|13.34|13.49|13.12|12.8|13.51|13.82|13.04|13.27|13.96|13.49|14.04|14.48|13.62|14|13.97|13.45|13.38|13.34|12.83|13.25|12.35|12.5|12.16|12.17|11.81|12.34|11.58|12.71|15.01|14.78|14.03|13.61|13.86|13.67|13.57|13.78|14.29|14.73|14.9|16.52|16.19|16.8|16.05|15.62|15.23|14.21|14.38|14.06|14.01|15.02|15.23|16.16|14.71|14.73|14.83|13.79|14.93|14.55|14.72|15.38|15.45|15.67|15.39|15.04
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|86.33|90.14|91.33|89.32|93.22|91.39|91.48|90.78|93.22|88.5|92.89|90.95|87.08|80.94|82|82.17|80|78.07|76.14|82.51|82.77|82.38|78.65|83.23|80.75|77.07|78.95|78.25|79.5|74.8857|77.135|77.41|73.97|73.96|74.34|70.2|67.64|61.9|63|70.56|69.89|67.94|66.835|64.87|65|64.185|66.47|66.69|63.58|62.22|59.8|53.21|52.02|50.1818|48.74|44.46|46.41|47.58|46.3687|43.38|42.69|41.81|44.39|45.21|46.19|41.93|41.33|42.79|44.17|43.22|44.64|43.62|44.44|44.3|43.39|41.47|48.61|43.85|46.22|43.8|43.52|41.5|42.61|42.04|42.58|38.76|41.66|36.93|36.13|41.16|47.04|50.5|53.97|56.88|53.5|58.4|62.16|63.39|61.13|61.47|62.38|63.95|60.78|60.1|61.77|62.56|59.22|57.91|56.31|54.14|51.51|51.9|52.73|54.03|56.64|53.75|47.51|46.41|47.7|46.39|45.31|58.12|59.42|61.23|59.24|62.84|61.55|61.02|61.58|58.82|62.36|68.25|66.61|70.49|71.91|77.36|75.63|72.09|69.96|66.66|67.92|63.47|66.86|66.55|64.03|66|65.8|62.77|62.69|61.04|59.24|59.94|56.33|61.52|64.43|67.8|66.86|71.1|81.79|79.31|73.18|77.85|76.44|81.75|86.24|86.23|85.53|83.17|86.89|84.97|81.66|82.31|81.34|79.73|82.02|82.58|79.3|77.94|76.37|77.28|74.35|69.53|66.69|69.61|72.43|68.38|67.73|68.94|68.15|63.5|60.33|62.09|63.65|65.36|60.36|60|56.08|57.03|59.48|63.26|63.01|62.94|58.67|55.5|56.2|57.76|58.09|56.72|56|52.5|46.21|44.07|43.74|44.92|43.83|44.42|43.89|42.17|41.04|38.91|38.49|38.73|39.76|42.37|42.83|43.67|44.4|43.2|38.5|40.44|39.87|38.17|39.14|39.19|40.12|39.63|40.01|40.09|40.01|40.09|39.63|40.89|41.87|40.52|42.2|42.27|42.58|40.87|40.16|39.61|38.18|38.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.68|24.46|24.24|23.65|22.67|22.201|22.09|22.475|23.71|24.42|25.1|25.58|25.44|24.73|25.63|25.42|25.11|27.38|26.55|26.8|27.09|26.91|26.22|28|28.34|29|28.46|28.97|29.24|27.14|26.65|26.62|26.99|27.25|26.44|26.09|25.64|24.9|23.56|24.2637|24.26|26.4304|24.3|24.55|24.23|22.9|21.78|21.33|19.91|20.76|21.9|20.96|20.5|19.98|19.7301|17.8|17.79|17.96|18.08|17.57|16.98|17.48|17.64|16.29|16.1|16.24|17.02|17.42|16.41|17.14|16.17|15.91|16.31|15.35|15.73|14.8|16.7|13.0963|13.11|12.24|12.15|12.19|12.97|12.67|14.08|12.68|13.59|11.43|11.7|13|15.51|18.7|20.03|19.93|19.62|19.4|19.53|19.31|18.52|19.22|19.84|19.3|19.08|19.25|19.15|19.67|20.08|20.42|19.77|19.6|18.83|18.53|18.84|17.58|18.28|17.37|16.52|15.88|15.98|15.75|15.03|14.2|14.31|14.99|15.22|15.58|15.4|14.5|14.6|13.28|15.08|15.26|14.91|16.12|14.4|15.16|15.39|15.9|15.4|14.96|15.56|15.65|16|17.15|17.34|20.71|21.2|21.12|21.01|20.33|19.16|18.57|18.67|22.08|22.78|23.89|21.89|21.66|19.83|19.16|15.81|17.1|17.35|18.65|20.38|21.75|21.7|21.45|21.62|21.8|21.6|20.9|25.65|26.16|26.14|27.82|27.47|25.55|25.96|25.76|25.1|23.16|25.05|26.5|27.13|27.66|27.73|26.66|25.89|25.87|25.4|25.89|28.99|27.45|26.61|27.01|27.98|27.85|27.65|25.08|31.1|32.42|32.02|31.09|30.65|30.8|31|31.82|28.36|28.56|29.08|30.66|40.04|40.45|42.96|43.91|42.7|41.39|43.19|43.62|48.91|48.27|49.35|50.4|50.8|52.29|52.87|53.96|53.27|53.86|53.12|54.91|53.2|53.16|53.26|53.1|52.75|51.2|47.18|47.74|46.04|46.28|47.15|47.46|48.49|48.54|49.07|48.75|46.78|47.2|44.95|46.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.46|58.8|56.83|53.78|58.38|56.8|54.65|53.67|53.87|54.82|57.03|59.12|58.43|57.16|58.84|59.16|62.56|60.11|61.04|63.57|64.38|62.74|63.24|69.39|70.93|73.6|73.85|71.25|68.5|63.48|65.73|65.2|61.25|62|61.23|61.22|59.57|56.86|54.99|57.14|58.53|59.97|61.11|62.03|62.4|61.63|61.9|61.28|60.61|58.86|59.66|57.88|60.88|65.4|64.25|63.25|59.97|63.15|62.71|62.3|62|63.4|66.65|64.38|66.98|66.45|66.12|69.25|69.2|68.69|63.48|62.57|61.85|59.48|58.34|54.09|54.39|58.95|61.73|68.14|64.07|62.1|63.26|59.13|57.22|48.43|46.4|41.44|34.38|50|45.65|51.15|44.31|44.09|44.82|44.83|43.23|42.53|43.76|42.82|41|41.39|40.12|38.3|37.91|37.52|36.51|39.52|38.81|38.65|37.57|37.96|37.63|39.8|39.05|39.24|40.01|39.55|38.03|39.34|37.91|37.48|39.36|39.38|38.58|37.63|37.74|35.91|35.14|33.3|31.75|30.9|30.47|30.11|31.34|33.24|35.1|35.82|34.97|33.96|32.51|32.47|32.98|35.42|32.8|32.7|32.62|32.53|30.99|32.05|33.83|33.63|33.15|32.72|32.6|32|31.79|32.48|31.17|31.67|29.38|31.31|31.77|29.28|29.47|30.92|29.79|29.25|29.85|31.32|31.49|34.51|35.41|35.89|36.05|35.88|37.33|36.56|36.26|37.34|37.4|37.85|38.06|38.23|39.54|38.69|39.33|39.87|40.73|38.39|38.43|38.2|36.48|36.4|36.87|38.07|37.8|36|38.22|39.79|38.59|38.82|37.42|36.95|36.1|35.17|34.32|36.33|36.07|35.27|34.72|35.25|34.93|36.58|37.81|37.33|36.42|36.93|36.71|37.87|38.03|36.36|35.11|35.42|35.27|36.17|33.55|32.66|31.16|31.01|32.68|31.97|33.17|33.22|32.95|33.05|33.33|32.08|32.83|32.75|33.61|33.22|32.25|33.22|32.11|32.39|32.91|35.01|35.62|36.51|36.36|33.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.6|23.84|24.53|22.69|24.46|24.02|23.85|23.55|24.07|21.4|21.63|22.12|22.15|21.6|22.78|23.79|23.46|23.57|22.68|23.92|24.49|24.22|23.82|25.49|24.83|25.48|25.42|25.1|25.34|24.42|25.06|24.78|24.6|24.07|24.02|25.2|24.93|23.5|23.21|22.5|23.46|20.83|18.59|18.14|18.165|18.05|17.96|17.85|17.08|18.04|18.58|17.76|17.68|17.61|16.01|13.11|13.69|14.03|14.24|14.21|14.27|15.15|15.14|14.85|15.17|14.69|15.38|14.68|12.79|12.69|12.72|12.08|12.36|11.63|11.92|11.39|12.99|12.27|12.05|11.49|11.04|9.6|9.17|8.95|9.66|8.57|8.42|8.66|9.49|10.74|12.49|14.48|14.92|14.36|14.07|14.18|15.06|14.71|14.79|14.42|14.26|14|13.45|13.08|13.03|13.32|13.17|14.24|14.2|13.88|13.66|14|14.22|14.37|14.86|14.56|14.01|14|14.34|14.15|13.1|13.66|13.49|13.74|13.83|14.17|13.89|12.25|12.12|11.63|12.07|11.93|11.78|12.26|12.53|12.6|12.71|12.66|12.6|12.65|12.75|13.06|13.59|13.34|12.96|12.97|12.79|12.78|12.66|12.49|11.97|11.49|11.19|12.47|12.69|13.49|13.09|13.87|14.4|13.36|12.98|13.39|13.13|13.65|13.64|13.05|13.1|13.15|13.65|13.9|14.05|13.6|15.25|15.15|15.55|15.75|15.75|15.7|16|16.1|16|15.75|16|16.1|15.75|16.35|16.35|16.3|16.1|15.85|16.1|16.15|16.95|16.85|16.1|16.8|16.45|16.1|16.75|17.45|17.55|17.6|17.15|16.65|16.75|16.5|16.9|16.45|16|16.15|15.5|14.15|13.95|14.05|14|13.65|13.65|13.45|13.5|13.55|13.75|13.8|13.7|13.95|14.55|14.8|14.4|14|13.7|14.3|14.05|14.15|14.05|13.95|13.8|13.2|13.05|12.95|13.05|13.4|12.8|12.9|13.55|12.9|13|12.7|13.15|13.4|13.5|13.7|12.6|12.7
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.33|23.73|24.45|22.99|24.17|23.74|24.1|23.66|24.23|22|22.07|22.6|22.68|22.19|23.33|24.225|24.71|25.46|23.89|25.41|25.83|25.73|25.13|26.83|26.22|26.59|26.68|26.97|27.295|26.31|26.89|26.65|26.97|26.14|26.02|27.4|26.24|25.015|23.8|22.48|23.61|21.27|19.33|18.42|18.79|18.37|18.04|17.93|17.18|18.1|18.52|17.7|17.69|17.79|15.93|13.31|13.78|13.97|14.36|14.27|14.35|15.42|15.17|14.85|15.32|14.85|15.33|14.34|12.78|12.72|12.75|12.03|12.25|11.61|11.78|11.34|12.95|12.26|11.94|11.35|10.78|9.34|8.87|8.74|9.47|8.57|8.47|9.11|10.56|10.26|12.12|13.99|14.56|14.19|13.74|13.7|14.77|14.38|14.34|14.13|14.27|13.66|13.19|12.86|12.79|12.93|12.78|13.82|13.85|13.53|13.53|13.79|13.92|13.88|14.49|14.04|13.65|13.63|14|13.75|12.82|13.4|13.14|13.3|13.38|13.73|13.5|11.85|11.81|11.36|11.81|11.62|11.66|12.18|12.45|12.49|12.66|12.57|12.52|12.63|12.64|12.87|13.35|13.11|12.74|12.54|12.73|12.62|12.46|12.52|11.73|11.3|11.01|12.26|12.36|13.19|12.76|13.56|14.23|13.17|12.79|13.18|12.74|13.24|13.22|12.7|12.54|12.7|13.31|13.4|13.38|13.4|15.05|14.89|15.31|15.61|15.44|15.44|15.81|15.9|15.79|15.3|15.46|15.67|15.43|16.16|16.06|16.18|15.81|15.55|15.76|15.74|16.55|16.51|15.79|16.53|16.15|15.91|16.4|17.1|17.16|17.2|16.8|16.3|16.42|16.11|16.56|16.26|15.76|15.83|15.1|13.89|13.68|13.72|13.68|13.27|13.29|13.05|13.14|13.23|13.45|13.37|13.21|13.54|14.12|14.43|13.95|13.57|13.28|13.74|13.61|13.75|13.65|13.61|13.32|12.86|12.78|12.7|12.75|13.05|12.39|12.51|12.96|12.5|12.67|12.25|12.78|13.13|13.08|13.37|12.26|12.33
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|88.23|86.91|85.53|85.44|84.4|81.34|79.2|79.05|80.01|81.54|85.89|85.44|83.26|85.81|83.45|80.96|78.47|76.79|77.43|75.2|74.51|74.77|73.69|73.61|72.57|73.4|74.77|73|74.34|77.83|78.39|81|77.78|76.54|74.11|70.76|75.49|71|74.64|77.8|83.29|84|82.27|84.12|82.5|80.98|77.21|75.43|73.94|74.4|72.5|75.3|76|78.2|81.09|74.1|75.32|76.28|75.75|70.96|70.86|68.75|69.89|69.44|69.84|70.75|70.52|72.07|70.28|70.25|68.88|64.75|62.05|59.38|60.8|61.18|63.27|63.52|59.09|58.48|56.7|56.75|60.53|61.36|60.64|57.7|59.33|46.67|49.5|63.62|63.41|68.7|70|67.58|67.17|65.66|63.51|60.76|60.17|60.42|60.7|59.31|58.73|58.43|58.47|57.99|55.59|58.81|59.12|58.1|57.5|58.36|58.01|56.36|54.64|54.8|54.7|55.62|54.33|54.28|52.89|52.48|52.5|52.17|52.15|51.09|52.09|51.81|51.02|49.73|50.94|49.82|47.85|48.05|48.01|47.29|47.78|47.36|48.35|48.61|47.87|47.15|47.06|47.11|46.03|45.6|44.28|44.03|43.86|43.66|42.91|43.25|43.61|45.59|45.64|45.1|44.35|45.04|44.05|42.05|42.57|43.4|42.32|43.15|41.85|42.62|43.2|43.19|42.56|43.33|43.79|42.79|42.66|41.68|42.59|42.38|42.53|41.91|41.23|39.91|39.26|40.63|40.41|39.26|40.26|41.07|41.07|40.29|40.25|40.58|40.98|40.01|40.26|38.67|38.17|38.94|38.9|37.05|39.01|39.3|37.62|37.61|37.93|39.11|38.67|39.66|39.76|39.41|39.06|39.05|38.84|38.23|38.83|38.49|37.81|36.99|36.84|36.55|37.5|37.06|37.55|37.58|37.5|36.9|36.71|36.33|36.1|35.35|35.16|35.21|35.85|35.76|35.15|35.6|35.13|34.34|33.81|33.62|33.53|33.16|32.67|32.24|32.12|33.26|32.68|32.52|32.62|32.77|31.61|31.38|31.1|30.42
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.95|21.25|21.44|20.35|19.8|19.67|19.6|19.36|19.88|19.56|20.09|20.84|21.68|22.7|22.91|23.16|23.77|24.13|23.18|24.23|24.65|25.26|24.71|26.14|27.19|27.58|27.42|27.94|27.74|25.82|25.62|25.57|25.53|25.5|25.44|26.26|26.03|25.1|22.76|23.3|23.8|22.77|22.56|21.62|22.3|20.66|20.86|20.48|19.6|19.23|17.83|16.25|15.8|16.07|14.9|14.6|14.04|14.02|13.81|14.44|14.12|14.41|14.58|15.2|15.5|14.94|15.8|15.93|14.49|14.89|15.26|14.73|15.18|14.3|14.71|14.63|16.53|13.96|14.09|13.25|14.03|13.68|12.55|13.06|13.95|12.91|13|13.57|13.4|15.2|18.33|21.35|21.36|21.25|20.57|20.88|21.48|19.97|20|20.18|20.79|20.09|20.14|19.52|19.75|20.61|20.28|20.54|20.71|21.06|20.61|21.29|21.08|22.34|22.46|21.25|20.58|20.18|20.54|21.61|22.51|23.55|23.58|22.88|22.95|22.7|23.36|23.1|22.81|22.71|23.03|23.43|23.95|24.44|25.56|26.16|26.73|26.1|23.83|26.81|27.02|26.08|27.22|26.27|26.2|26.34|25.62|25.43|26|25.4|24.62|23.32|22.77|25.73|26.48|27.34|25.34|25.85|26.41|26.35|24.85|27.03|26.1|26.8|27.66|27.12|27.28|26.41|25.68|26.56|26.25|25.42|21.9|22.54|29.86|31.05|31.29|29.86|30.99|31.23|31.25|30.44|29.8|31.22|30.32|30.19|32.14|33.19|32.84|31.85|31.72|31.87|33.44|33.52|32.43|33.33|33.5|34.05|37.22|37.03|36.7|37.61|36.81|36.4|36.64|37.55|37.98|36.76|36.54|36.08|36.29|36.75|38.5|41.75|39.63|41.15|41.45|40.92|39.93|38.75|39.45|39.59|39.66|40.94|42.5|41.99|39.39|38.59|37.5|38.68|37.63|38.51|37.61|38.8|38.55|39.52|40.53|40.27|41.14|41.59|41.16|41.7|41.27|40.99|42.71|43.84|44.49|45.1|44.95|44.51|42.46|40.89
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.18|25.27|25.36|24.65|25|24.76|24.43|24.34|24.12|23.92|24.74|24.96|24.81|25.71|25.51|25.45|24.82|25.15|25.58|24.98|24.78|25.18|25.06|26|25.52|25.55|25.48|25.71|26.08|25.98|25.84|25.7|24.78|24.11|23.84|24.04|22.66|21.98|21.76|22.8|22.44|22.61|22.17|21.93|23.02|21.71|22.93|22.18|22.09|23.13|23.9|24.36|23.92|24.92|24.24|23.22|24.13|23.82|22.49|22.17|22.18|21.82|22.18|22.31|22.25|22.74|24.13|24.83|24.36|24.5|24.22|23.58|23.49|22.57|22.89|22.84|25.12|23.8|23.44|22.94|23.12|24.42|26.18|26.14|26.17|23.36|25.14|20.82|20.76|28.02|27.02|29.74|30.35|29.71|29.4|29.18|29.02|27.61|27.43|27.2|27.81|26.93|26.85|26.34|26.41|26.52|26.44|27.68|27.88|27.96|29.24|29.59|30.03|29.54|29.18|29.19|29.68|29.05|29.4|28.56|29.16|29.65|29.34|29.25|29.46|28.75|29.46|28.8|28.47|27.95|28.51|28.37|28.02|27.89|27.58|27.38|28.14|28.29|28.32|28.59|27.93|27.42|26.96|26.59|27.02|26.52|26.62|26.4|26.75|26.23|25.67|25.47|26.13|27.62|27.16|26.47|25.72|25.7|26.07|25.56|25.46|25.44|24.29|25.05|24.86|25.42|24.8|27.24|27.13|27.1|27.64|26.61|26.58|25.95|25.97|26.31|26.88|26.3|25.04|24.24|23.55|24.81|25.36|24.44|24.92|25.61|24.56|23.79|23.6|24.25|23.96|23.14|23.39|22.99|23.18|23.67|23.56|23.14|23.95|24.42|24.01|24.16|24.87|25.64|25.26|26.48|27.06|27.3|27.08|27.14|27.25|27.35|26.24|26.73|26.65|25.79|25.61|25.71|26.99|27.06|26.88|27.14|26.79|26.51|26.35|26.09|25.99|25.75|25.35|25.44|25.85|26.1|25.82|26.34|25.56|24.67|24.3|24.57|24.29|24|23.83|23.73|23.74|24.01|23.45|23.31|23.71|23.98|22.65|22.42|22.35|22.1
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|33.1|33.7|32.81|29.01|29.54|27.91|26.9|26.72|29.64|27.3|26.5|27.24|28.91|35.83|35.52|35.9|33.32|31.08|31.4|35.39|36.66|36.36|32.4|35.3|34.05|34.03|38.18|40.7|40|36.88|37.83|36.04|37.61|37.53|38.41|42.12|40.97|35.35|37.03|37.5|35.5|34.23|35.58|37.81|36.73|33.63|31.32|30.71|29|31.49|31|26.43|22.22|18.6|15.97|12.18|14.12|13.01|13.86|13|12.29|14.09|14.6|16.25|15.67|14.66|17.2|16.11|13.76|15|15.03|15.99|15.87|14.95|17.01|16.66|24.42|16.2|16.52|17.24|17.75|17.03|18.1|18|21.4|14.18|15.84|17.72|18.5|26.65|34.78|38.92|40.05|38|37|37.92|40.29|41.65|40.75|40.99|40.78|38.68|37.55|38.25|38.46|37.9|36.44|37.12|37.5|35.2|34.92|32.52|32.87|31.8|34.29|31.09|28.72|28.78|25.64|29.03|30.31|30.4|29.77|31.37|31.9|32.17|33.22|32.48|31.91|31.22|33.58|37.48|39.04|39.93|41.25|43.67|43.98|45.53|44.31|42.79|43.91|43.86|46.87|44.39|44.51|45.56|45.49|46.65|47.26|47.19|46.74|46.12|44.08|48.38|49.57|53.38|51.92|51.2|66.03|66.54|61.87|59.73|61.79|59.99|60.03|60.33|65.4|65.98|63.37|61.99|59.39|52.7|50.24|51.89|52.48|52.24|54|50|51.17|50.35|52.5|49.83|48.69|45.73|49|49.74|51.71|46.82|47.66|48.37|48.29|46.89|49.34|49.91|52.9|53.63|50.97|48.18|47.58|50.25|52|51.85|48.56|48.76|47.6|45.74|45.96|46.14|41.08|40.91|39.71|38.5|40.75|42.15|40.54|44.44|45.04|46.68|46.76|45.13|46.37|45.4|44.29|45.41|47.1|48.97|47.25|46.86|47.26|48.08|48.02|47.56|47.06|42.23|42.54|40.98|41.36|49.34|48.31|48.23|46.24|44.72|46.57|41.52|43.98|44.4|45.97|46.32|46.12|45.38|43.74|42.76
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|274.36|277.5|285.66|293.37|286.86|274.19|264.8|245.97|245.1|243.05|249.33|250.25|260.91|262.99|268.71|255.34|259.08|264.78|255|261.18|270.13|266.66|263.005|271.31|280|283.32|278.73|289.27|291.49|281.51|282.56|270.55|271.28|273.34|272.48|267.82|261.38|257.33|255.59|257.5|256.33|246.08|238.24|242.26|254.4|252.23|238.31|236.22|228.24|236.98|239|241.84|243.33|241.34|235.95|211.84|212.57|218.56|219.85|215.51|221.91|217.2|219.54|207.88|214.84|212.12|207.34|201|192.38|186.47|186.77|172.38|177.41|170.55|169.98|172.66|194.42|178.12|177|167.41|172.94|169.75|163.1|158.18|159.13|150.74|143.34|121.83|132.52|159.46|183.74|201.28|208.61|208.92|209.92|203.26|208.5|197.21|195.17|195.2|194.04|192.79|190.02|193.5|193.72|190.56|193.94|191.3|188.38|182.99|177.36|172.11|182.04|178.77|180.33|175.56|172.14|171.28|175.86|176.29|179|189.83|195.09|205.4|199.48|200.93|196.96|194.45|204.66|195.13|199.94|202.72|199.5|201.63|203.75|198.34|195.72|192.4|190|177.6|179.32|176.67|180.11|183.59|179.61|174.98|169.14|163.96|168.12|162.33|150.52|148.79|143.41|150.1|156.03|173.27|164.9|171.11|170.66|169.5|163.35|163.29|170.17|182.99|182.39|184.04|179.53|177.88|173.8|176.01|174.42|172.86|171.47|168.32|161.89|160.31|155.62|150.37|154.2|153.29|153.73|155.72|151.5|153.26|152.66|144.37|147|136.7|134.74|130.16|135.57|133.95|137.99|145.38|137.84|143.25|141.71|139.25|144.74|150.97|151.44|154.88|150|145.96|144.48|142.45|141.27|139|128.37|127.68|126.47|130.48|132.91|133.01|130.85|130.5|132.65|131|128.42|124.79|121.2|118.58|118.75|117.3|115.15|113.73|117.93|123.82|122.27|122.32|119.94|119.53|118.99|123.85|121.89|113.79|117.14|117|117.65|118|111.89|115.99|112.23|109.51|114.89|119.74|121.34|120.2|123.09|121.33|120.13|119.27
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|122.74|125.35|123.82|123.9|125.43|120.65|116.17|107.35|109.71|105.88|113.56|117.51|121.39|114.94|115.54|114.8|113.78|111.31|110.95|115.03|116.52|115.92|110.65|117.33|121|122.82|120.37|120.07|120.03|114.59|109.74|107.02|108.08|106.58|104.5|101.73|102.67|100.77|97.44|95.79|98.96|97.25|90.26|93.37|96.57|96.8|93.51|92.09|91.42|91.62|94.07|95.75|92.5|93.28|88.29|79.77|83.43|87.47|85.02|79.28|78.1|79.7|80.56|83.01|83.74|81.69|82.94|83.2|78.56|75.27|76.97|80.78|79.64|77.33|81.73|80.53|92.25|79.65|77.28|73.92|74.89|74.66|77.96|78.89|84.37|79.55|73.9|65.17|64.09|70.95|87.74|97.75|101.02|101.05|98.84|99.23|108.79|107.35|104.6|107.56|106.63|109.78|108.95|107.97|107.69|106.07|106.56|102.6|102.44|95.81|90.89|88.68|93.63|93.98|97.94|90.45|87.03|85.55|88.62|88.18|91.91|99.24|93|91.34|93.12|90.88|86.32|87.23|89.11|85.71|91.26|93.09|95.69|97.59|97.71|91.7|94.48|95.01|90.98|88.7|94.91|89.86|93.36|93.46|92.63|89.77|88.61|90.5|90.43|84.79|84.3|83.54|78.63|86|88.59|100.82|97.28|97.36|97.86|93.84|89.71|93.19|99.09|105.68|102.44|105.86|104.31|106.74|107.46|108.08|107.85|108.64|109.83|111.06|107.76|104.62|103.35|101.77|106.98|105.92|107|105.99|105.37|108.05|109.3|105.1|108|107.79|104.88|102.32|104.17|101.3|107.31|110.64|103.57|107.15|104.47|98.11|103.58|106.46|106.4|107.68|101.63|104.84|98.91|98.36|97.93|98.71|94.19|94.46|91.58|94|94.05|95.53|93.01|93.3|91.81|90.18|88.31|89.27|88.32|89.98|87.9|88.11|88.89|87.33|87.78|98.02|97.86|97.67|94.21|94.99|91.75|88.77|88.39|87.29|89.7|90.66|90.49|89.57|85.15|85.93|86.47|84.44|88.52|89.23|88.06|87.18|87.62|85.74|84.1|83.32
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|354.8|360.5|365|357|405.62|393.9|390.04|361.65|356.64|346.97|355.74|363.54|364.75|365|362.46|361.72|363.82|357.92|361.37|370.16|368.03|373.39|369.8|372.45|376.4|369.22|372.7|372.5|373.3|352.04|342.05|347|340|322.9|319.7|308.04|304.01|303.39|292.55|295.1|296.87|301|288.43|299.68|303.5|287.76|304.07|300.51|299.03|301.98|306.8|305.3|309.23|315.38|315|294.48|305.4|316.04|314.52|315.85|330.54|337.93|340.75|339.89|343.2|338.7|341.77|330.36|324.58|311.01|306.75|294.42|313.05|304.82|311.93|310.75|341.58|335.63|333.21|330.18|326.1|326.36|341.96|353.66|336.71|320|317.41|280.85|274.59|306.94|330.46|357.99|367.7|361.05|367.33|378.36|379.38|375.73|379.95|347.7|348.54|344.33|344.76|351.77|350.33|355.88|348.6|353.65|345.74|352.61|363.05|368.02|372.38|368.17|368.5|367.57|364.65|364.12|371.8|368.15|337.77|352.54|321.01|330.1|324.03|325|322.82|310.85|323|303.01|310.88|306.3|295.02|287.5|283.59|280.19|282.92|275|271.13|269.01|271.39|273.96|287.54|290|285.99|280.91|272.98|269.83|266.91|256.5|247.6|243.31|232.6|261.17|260.61|262.41|268.08|272.99|285.58|275.37|273.39|308.53|303.1|318.68|318.05|306.66|307.44|300.88|297.68|299.18|295|291.23|296.51|300.67|324.68|322.79|308.49|306.44|309.39|320.8|338.5|330|330.14|330.71|325.16|315.62|323.06|356.67|353.15|353.61|349.25|350|338.18|352.83|340.95|353.2|352.45|334.6|333.75|336|316.1|317.42|308.95|307.35|304.42|311.02|305.53|301.73|302.89|296.96|297.73|300.86|296.87|295.41|297|293.75|288.5|281.5|267.03|268.6|270.92|270|267.71|270.24|269.51|264.89|265.51|264.84|261.61|257.53|257.83|260.08|256.56|258.5|256.9|252.92|247.11|248.7|246.3|248.98|240.32|238.64|237.58|235.78|244.77|243.54|242.43|245.59|242.27|237.05|231.56|230.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.9|25.3|24.95|25.49|26.66|25.16|25.76|25.46|25.76|25.35|27.46|27.29|26.87|25.64|26.23|23.99|24.82|25.8|25.91|27.61|27.31|26.91|27.05|28.67|28.45|27.86|26.72|25.99|21.05|21.66|22.34|21.54|21.79|21.57|21.51|21.15|21.53|20.2|19.8|20.42|21.5|21.2|21.2|20.88|20.59|20.99|20.93|21.25|20.84|19.56|19.22|18.2|18.35|19.86|20.42|20.63|20.63|21.22|21.31|20.76|21.095|20.63|21.35|22.81|23.63|22.74|22.94|23.42|21.44|20.59|20.39|20.34|20.08|19.57|20.67|19.55|21.47|22.45|20.5|20.41|21.23|20.94|21.4|20.09|19.26|18.78|19.24|16.75|16.01|17.35|19.04|20.1|20.45|19.94|16.7|16.02|16.18|15.46|15.01|14.79|14.78|26.09|25.3|24.77|24.56|24.85|24.56|23.59|22.82|23.13|23.51|23.47|23.52|23.81|24.35|24.67|23.14|23.5|23.65|22.75|21|22.65|22.25|22|25.93|22.1|20.84|19.82|19.21|18.65|19.87|19.61|19.16|23.13|24.27|24.25|23.99|23.71|23.1|22.83|23.02|21.98|22.59|22.81|23.08|22.72|23.25|20.17|19.94|19.75|19.39|18.61|18.4|21.42|21.86|22.45|21.95|23.1|22.33|19.62|19|19.77|19.54|20.04|21.4|22|20.06|19.93|20.14|19.86|19.49|19.25|19.18|20.66|21.2|21.68|21.32|20.5|20.56|21.1|21.27|20.95|20.84|22.26|21.16|28|27.93|27.77|27.67|26.04|25.81|26.05|27.15|27.86|26.72|27.4|27.43|26.11|26.89|27.46|26.75|28.93|29.4|28.26|28.26|29.15|27.96|29.11|28.6|28|28.12|29.85|32.07|32.72|32.42|32.89|33|32.86|33.27|31.95|29.86|29.59|28.39|28.6|29.05|31.07|31.21|30.11|28.45|28.45|28.53|28.59|29.45|29.87|30.28|29.16|32.43|32.33|31.66|31.08|30.06|30.71|30.69|30.19|30.72|30.11|28.33|28.8|28.77|29.1|28.37|27.34
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.3|25.72|29.18|25.86|25.53|26.35|26.22|28.34|28.54|25.01|24.87|24.37|26.4|23.95|24.61|24.59|24.06|24.61|21.73|27|28.95|30.72|30.46|32.06|32.4|32.53|29.1|28.43|28.39|31.18|30.39|28.15|30.03|29.38|26.79|29.31|31.23|29.5|30.71|27.48|23.96|25|22.85|24.1|25.71|23.8|25.35|25.15|23.62|27.22|26.32|24.06|20.62|21.93|21.02|16.06|17.74|16.32|18.52|17.06|16.92|15.46|17.82|18.02|17.67|15.94|15.85|13.99|13.31|14.28|15.51|16.39|16.06|15.19|17.53|18.36|25.28|15.88|15.36|11.88|12.16|12.57|11.04|11.96|12.05|9.2|11.11|8.95|10.46|23.93|37.1|44.49|52.09|52.25|54.19|53.12|59|57.98|57.08|59.1|57.52|56.36|54.75|53.7|54.36|53.1|51.56|51.71|51.53|50.98|48.89|48.44|51.34|53.36|53.62|52.44|50.27|50.15|51.32|49.31|46.4|48.99|48.51|49.9|51.65|54.3|50.91|54.23|52.59|54.64|55.48|56|57.02|57.04|57.3|56.57|58.69|57.1|55.47|55.53|55.74|55.06|55.29|56.26|53.77|51.55|51.33|47.29|47.18|45.7|43|42.29|40.36|47.56|47.66|52|51.16|50.45|48.6|45.8|44.45|49.24|50.68|54.16|57.6|57.6|55.47|53.72|53.53|53.4|52.37|50.59|49.6|49.59|49.9|47.31|47.42|46.79|50.95|54.42|51.92|53.26|53.68|53.19|51.48|51.01|54.96|55.78|52.77|53.4|53|52.21|56.12|57.2|56.28|58.35|58.69|56.84|59.53|60.61|59.45|58.05|54.92|53.76|53.93|54.51|54.75|55.68|55.55|54.78|54.91|55|55.29|53.76|58.83|58.75|53.94|53.74|56.7|56.19|58.51|57.98|55.81|57.14|57.15|55.45|55.3|53.51|54.53|54.63|54.82|53.2|50.98|51.17|50.78|49.24|51.54|55.57|54|50.84|48.07|48.49|50.74|50.15|51.36|51.83|49.9|49.93|47.74|48.02|47.76|48.8
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.04|13.7|14.81|14.2|15.09|14.93|14.82|13.72|13.34|12.91|13.18|12.86|13.93|12.6|12.94|13.05|13.81|13.65|13.32|14.73|15.54|15.58|15.77|17.07|17.7|16.58|16.26|17.32|17.4|15.19|13.37|13.16|13.2|14.17|13.83|14.45|16.73|17.28|15.39|14.1|14.36|13.45|12.56|13.22|13.64|14.6|13.82|13.57|13|14.63|14.26|13.03|12.6|11.68|10.28|8.59|9.04|8.72|9|8.89|9.82|11.27|11.19|11.82|12.31|11.9|13.01|12.07|11.51|12.72|11.36|11.39|12.43|12.22|11.66|12|15.72|12.55|12.74|12.36|12.87|11.36|11.79|10.72|12.04|10.35|9.67|10.2|8.51|11.68|19.03|22.29|22.59|23.99|20.63|21.23|23.32|23.76|25.4|24.98|24.33|24.07|23.17|22.71|21.74|22.04|22.96|23.46|20.91|20.18|20.87|21.06|21.86|22.25|24.63|22.45|19.91|19.05|19|20.2|21.52|21.66|21.16|21.79|21.86|22.75|21.26|19.84|20.99|21.01|22.51|23.85|24.65|25.09|27.35|27.38|26.7|28.24|26.8|26.44|26.66|26.02|29.05|28.4|29.56|28.06|29.75|29.86|30.02|28.61|26.76|25.9|25.05|26.64|29.06|33|31.99|33.25|35.48|36.68|36.12|40.3|42.05|44.21|43.38|43.47|44.39|44.38|47.04|44.94|43.9|45.76|47.19|47.41|43.1|43.65|44.55|42.91|42.41|41.31|42.49|41.96|40.59|43.55|40.8|38.69|38.53|38.09|38.74|37.16|36.62|37.67|36.79|37.7|35.76|36.18|35.69|33.43|35.46|37.36|38|39.15|38.09|36.13|35.55|33.18|32.67|33.83|31.66|31.91|33.35|33.61|33.19|34.05|34.9|35.18|35.34|35.83|34.37|31.84|30.92|30.6|30.22|30.38|32.3|33.07|33.65|33.71|31.82|33.17|31.65|33.68|34.58|32.72|32.58|35.16|34.45|34.25|34.87|35.05|37.71|39.17|40.18|37.85|38.91|37.92|40.11|39.91|39.84|39.4|38.58|38.51
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.2|36.055|36.23|39.9|41.53|40.95|41.37|40.64|42.98|41.45|43.89|45.32|45.22|43.56|43.39|43.95|41.415|41.03|40|41.93|41.09|39.95|37.1|37.41|33.95|32.45|34.02|34.3|34.69|35.91|37.14|38.93|38.78|37.8|37.08|36.87|41.73|39.97|41.98|39.24|40.65|42.13|41.67|41.6|40.95|38.59|37.73|35.41|33.3|33.62|34.52|32.66|30.62|32.67|32.92|32.04|33.33|33.84|32.35|31.15|29.85|29.47|31.7|33.22|34.33|34.68|34.91|34.44|33.71|34.57|33.54|33.06|33.21|31.86|33.99|32.96|36.83|36.06|36.58|33.52|32.43|32.74|33.24|30.71|30.47|27.62|29.65|23.1|25.66|31.53|33.31|38.79|40.01|37.86|37.03|37.67|38.51|37.22|38.14|39.12|40.69|39.35|38.65|39.67|39.26|39.88|38.64|40.8|40.92|40.29|39.3|39.01|39.31|38.99|38.53|37.88|36.26|35.26|35.71|34.04|34.67|34.45|35.16|35.92|36.01|35.24|35.66|34.79|34.68|34.15|35.5|35.38|37.05|39.34|40.9|41.02|42.36|42|42.67|42.45|41.9|41.58|42.35|42.36|42.42|41.87|40.78|40.26|40.4|39.93|39.33|39.03|37|42.44|40.39|38.86|38.64|39.17|38.45|37.63|35.79|36.93|36.52|37.32|37.48|36.15|36.25|35.07|35.32|34.22|34.03|33.76|32.88|31.3|32.24|31.53|31.11|30.3|31|33.34|33.18|34.21|33.69|34.08|34.94|33.58|31.4|31.24|30.25|30.2|30.56|29.97|30.3|29.7|27.75|26.54|25.16|24.7|26.02|27.29|26.99|28.8|28.75|28.57|27.99|27.61|28.22|27.86|29.01|29.54|28.26|27.74|25.29|25.45|25.99|25.51|25.6|23.98|23.02|23.98|24.93|24.6|25.76|24.82|24.4|25.18|24.42|23.24|16.21|17.34|17.42|16.96|16.67|16.86|16.44|15.73|15.08|14.96|16.7|17.15|18.38|18.51|18.58|18.12|18.13|17.87|17.28|17.41|16.79|16.6|17.12|16.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|113.79|111.4|118.07|112.87|103.14|99.47|99.95|98|100.64|97.82|113.33|114|121.11|118.09|124.07|103.67|104.7|94.85|89.81|96.01|96.21|96.95|94.49|106.01|108.37|105|102.01|102|100.4|83.13|78.31|79.15|80.4|81.21|80|71.39|69.85|63.14|61.3|58|56.94|53.66|49.35|54.94|55.96|54.95|54.18|52.6|53|57.35|55.99|54.7|53.36|53.21|51.6|48.61|49.6|49.55|48.81|46.56|46.25|48.19|46.23|46.2|46.32|45.15|46.53|44.61|42.31|42.61|40.87|40.89|42.38|40.7|42.51|39.77|45.58|42.27|41.07|40.06|41.09|40.25|38.07|36.24|39.58|37.4|32.8|30.36|31.75|36.81|41.66|47.24|47|47.65|47.67|49.43|53.58|52.99|54.21|56.37|56.83|57.12|58|56.55|55.48|54.85|55.13|56|54|52.72|51.71|50.02|49.86|51.69|52.3|50.47|48.36|47.42|49.68|50.82|51.52|55.9|57.05|55.54|55.05|55.59|53.78|51|51.11|48|51.16|52.93|55.4|56.34|56.2|57.53|58.5|60.7|59.21|56.95|58.87|57.58|60.5|61.36|59.25|59.65|61.47|57.66|58.12|56.21|54.27|51.95|51.44|56.48|57.4|62.08|59.71|63.18|62.51|60.79|57.04|58.53|60.06|64.23|63.78|64.4|62.72|63.41|61.76|62.96|62.65|63.72|64.26|67.89|66.49|64.27|63.73|62.03|65.45|66.21|66.91|66.1|63.33|65.6|63.38|63.09|62.22|63.2|62.15|61.14|60.8|60.45|66.47|66.98|67.31|68.04|68.03|62.25|63.6|69.46|68.87|69.07|67.8|64.21|64.6|60.12|60.51|57.96|55.94|54.74|55.37|58.3|59.04|60|58.73|56.06|55.48|54.43|53.58|55|55.65|54.91|54.29|55.63|57.96|57.96|60.21|59.86|57.93|58.15|57.6|55.99|59.75|58.39|58.05|56.94|57.69|60.25|61.65|61.12|57.17|61|60.14|58.44|64.58|61.01|61.86|61.03|64.5|62.36|57.5|60.54
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|29.1|31.62|33.92|34.32|34.56|32.92|34.22|31.64|29.02|25.74|25.4|25.65|25.83|22.875|25.2|25.62|26.1|26.69|24.39|29.63|32.51|32.61|28.16|28.66|29.32|26.67|25.38|25.24|27.71|25.65|24.43|24.48|24.78|27|27.31|27.82|30.04|31.68|27.37|25.99|26.66|23.02|20.63|21|23.05|19.25|17.75|17.72|17.01|21.43|17.83|16.24|13.85|12.5|11.55|9.26|9.79|10.19|10.64|10.1|10.42|11.09|10.22|11.87|13.16|13.13|14.47|15.67|15.75|16.73|16.25|16.76|18.21|17.85|19.85|17.34|23.53|12.9|14.7|14.8|14.89|14.37|13.35|12.04|15.96|12.6|11.32|10.25|11.4|15.58|33.58|40.5|41.6|41.49|39.7|41.02|45.37|46.26|43.98|40.25|39.01|37.99|38.03|38.84|39.77|39.15|39.13|42.99|42.67|40.57|41.03|42.9|45|45.36|47.61|45|42.86|42.94|44.79|46.95|50.25|51.57|52.35|51.82|49.25|51|50.33|49.29|48.08|50.3|53.68|52.87|54.57|57.33|60.06|62.35|65.16|68.35|66.89|65.27|65.76|63.27|67.76|65.78|65.69|64.48|67.47|65.64|66.35|65.45|63.55|60.78|59.42|64.82|65.71|72.04|70.47|72.61|74.29|68.93|68.28|72.4|74.97|80.9|82.32|80.34|77.79|77|80.04|79.46|78.52|78.89|82.45|84.09|83.27|82.8|84.7|83.04|83.5|83.27|85.89|85.74|82.49|85.98|85.23|78.21|76.98|76.27|74.45|68.08|64.86|66.22|64.07|63.75|65.17|68.36|68.88|68.89|72.99|76.88|75.74|76.78|74.6|74.01|72.97|70.91|68.9|70.49|68.17|68.18|68|68.52|65.05|65.49|65.03|64.08|63.81|63.35|61.28|60.36|60|59.33|59.13|61.33|61.91|62.63|60.13|59.74|58.55|60.17|60.11|61.68|61.5|60.26|60.6|60.84|62.07|60.26|61.54|62.34|64.14|63.29|63.38|62.15|63.76|62.51|64.82|64.93|67|67.39|68.95|68.53
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.34|69|69.2|68.67|70.8|76.03|75.4|73.79|75.2|71.61|72.35|73.72|73.56|72.17|75.04|73.76|73.22|72.4|75.89|79.24|80.51|80.16|78.17|83.71|83.33|83.32|83.36|83.89|85.1|83.17|81.6|79.65|78.11|76.58|75.41|76.63|77.45|75.47|69.44|67.83|66.34|66.13|62.38|61.76|63.4|63.15|62.23|61.8|60.79|64.82|64.57|63|60.27|60.74|52.56|47.96|52.3|52.57|53.21|51.75|49.92|50.59|52.9|53.97|55.05|52.71|54.7|53.46|53.84|56.12|55.22|54.27|55.62|53.21|53.02|53.42|61.38|54.89|53.64|53.24|54.68|54.85|52.56|53.4|56.37|51.82|51.49|48.79|56.87|62.61|69.41|76.85|78.12|75.68|75.65|76.59|80.41|79.27|79.39|81.23|80.86|82.44|79.76|79.5|78.33|78.58|80.02|77.2|76.99|75.55|74.77|77.09|77.89|77.78|79.58|77.98|75.47|76.03|78.2|78.24|77.64|81.83|79.9|83.94|84.65|82.74|81.37|79.34|79.71|77.42|78.9|79.2|78.36|79.07|81.49|82.29|76.56|74.96|73.29|72.78|75.29|74.12|77.07|75.92|74.25|74.65|77.24|76.03|75.67|75.83|73.25|72.6|69.76|75.67|75.35|77.63|75.4|77.07|75.42|75|71.85|77.38|68.36|69.69|66.75|70.8|69.67|70.12|68.28|69.22|68.91|67.89|67.47|69.04|67.95|77.22|77.22|75.79|76.15|74.98|73.92|72.44|71.41|75.1|75.03|74.89|74.41|73.82|71.73|72.09|72.53|70.74|73.84|73.98|75.5|77.72|78.58|77.71|74.67|77.2|74.85|76.25|71.73|72.66|73.51|74.21|73.95|74.02|69|68.97|67.35|66.08|68.34|73.93|74.17|75.44|74.21|74.9|73.05|73.09|71.97|73.43|76.9|78.15|79.18|79.03|82.6|80.88|81.38|82.69|82.47|83.71|81.2|84.57|83.34|83.52|82.98|83.72|82.4|84.22|84.88|85.67|86.27|84|85|84.68|84.88|86.22|85.3|85.77|85.54|87.18
00385|13858|/equities/oneok|SnP500/R1000VALUE|61.47|63.1|65.29|64|65.39|65.51|62.32|60.07|58.38|53.67|53.19|52.84|53.94|51.5|51.95|52.04|52.05|53.01|51.65|56.81|57.36|56.28|53.59|55.7|54.01|53.66|53.87|54.21|53.93|52.89|50.41|51.85|51.1|51.35|50.9|49.09|51.6|50|45.51|45.93|46|43.05|40.36|42.57|44.46|39.08|39|38.88|38.37|42|40.16|36.81|33.51|32.72|29.75|29.15|30.13|29.05|29.02|27.51|25.48|26.42|26.58|26.34|28.02|27|29.48|29.69|27.71|28.66|28.62|27.15|32.95|31.02|35.03|32.5|47.08|36.57|37.78|34.5|30.76|27|27.16|27|30.5|22|20.57|20.21|27.5|48.01|67.65|75.79|76.61|74.98|74.92|73.53|77.14|75.53|76.3|75.67|75.14|73.5|71.02|71.32|71.73|71.04|69.72|71.36|71.77|69.34|69.13|72.05|73.1|75.34|76.14|72.2|70.31|68.22|70.08|69.75|69|68.56|68.59|71.39|70.16|69.64|69.01|64.35|66.12|64.12|65.75|68.29|67.13|66.35|68.59|69.41|70.41|70.54|70.01|68.87|67.12|65.93|66.44|67.9|67.4|64.62|64.57|61.69|62.74|59.09|56.85|53.22|53.3|59.97|59.37|62.68|59.77|61.78|63.51|63.22|63.9|67.82|65|68.36|68.08|69.5|66.66|66.09|65.91|67.47|67.64|68.9|67.64|70.55|70.17|70.86|71.48|69.56|69.82|67.84|68.29|68.9|65.61|66.55|65.92|64.18|59.78|59.5|58.83|56.95|56.76|57.34|57.6|57.25|56.72|58.32|57|55.27|57.2|59.86|58.34|59|56.18|53.76|53.3|52.48|53.14|52.13|50.8|50.65|52.43|52.65|54.15|56.13|56.37|56.33|54.98|55.15|56.09|56.56|55|53.67|50.88|52.73|53.2|56.47|54.52|53.16|51.48|52.21|49.32|51|49.94|48.73|51.24|51.68|51.8|50.54|52.78|54.03|54.65|56.5|55.55|52.53|52.46|54.25|56.18|53.27|54.07|55.03|56.62|54.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|93.79|93.82|95.25|96|98.44|95.5|94.29|89.48|89.78|85.03|90.12|90.04|89.46|89.49|89.86|89.46|87.73|87.44|86.91|87.53|81.6|78.49|76.61|83|82.94|79.58|79.49|78.88|78.77|76.28|74.97|78.81|75.25|72.19|70.21|66.22|66.95|70.47|64.95|62.85|63.11|63.79|60.92|60.38|62.1|62.95|64.69|65.41|63.89|60.83|59.96|57.61|55.85|57.02|58.19|56.44|58.1|60.39|61.24|59.44|60.03|62.46|60.86|55.35|57.13|55.76|54.2|55.24|55.78|55.66|54.88|57.4|56.2|54.23|54.09|50.96|53.35|53.28|53.65|53.91|53.13|51.71|53.36|54.05|52.7|50.4|50.4|45|42.51|44.95|49.73|53.1|55.42|54.72|52.73|53.18|54.98|54.46|53.36|53.4|53.65|54.6|54.84|56.23|56.46|56.56|56.2|55.26|54.35|55.06|56.83|55.07|54.25|53.17|53.4|53.62|51.94|52.14|54.22|53.68|55.1|58.79|57.88|59.85|59.19|57.15|56.25|53.34|53.68|50.56|53.08|53.95|53.72|53.9|55.29|54.4|54.5|53.73|53.88|52.56|52.87|51.94|52.67|52.75|51.48|50.96|50.38|49.45|48.84|47.85|46.93|45.19|43.77|46.42|46.01|49.44|49.16|51.05|50.17|49|47.81|47.85|46.96|49.27|51.22|50.81|49.31|48|48.36|49.41|48.4|48.34|48.29|48.58|48.62|48.62|46.13|43.96|43.57|45.82|48.15|47.48|46.55|46.53|46.81|45.94|45.66|46.38|46.03|45.11|45.65|45.55|52.43|52.98|49.9|50.59|50.2|48.22|50.04|52.67|50.43|49.85|48.3|47.57|47.37|48.43|49.61|49.82|48.94|49.04|49.1|50.1|50.63|49.28|48.61|48.36|48.72|48.52|48.88|51.88|50.53|49.39|48.65|48.48|50|50.48|50.8|50.31|49.27|50.05|50.99|45.27|44.65|45.69|45.11|44.33|45.24|45.48|45.01|44.97|44.12|44.21|44.68|44.51|45.67|42.75|42.46|43.26|41.99|40.89|40.44|40.11
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|133.94|135.8|135.89|136.45|134.01|133.34|139.26|139|141.62|139.23|152.86|152.52|151.84|149.06|145.8|140.66|141.65|133.5|132.98|137.28|136.58|135.21|134.18|142.97|147.3|150|151.18|154.6|154.2|148.64|143.02|142.21|138.01|137.35|134.61|128.08|136.66|135.5|133.25|133.26|133.45|133.95|135.54|140.55|143.95|143.21|138.41|137.45|133.32|136.66|134.13|131.95|131.23|132.23|129.71|115.73|118.23|120.12|115.75|110.17|110.34|110.52|104.76|105.85|103.07|96.75|99.9|95.69|96.79|102.43|105.14|99.25|100.91|97.09|99.03|96.16|109.58|101.25|95|94.1|97.1|94.41|86.48|87.86|88.82|83.4|86.91|84.56|74.24|85.95|91.27|100.36|98.71|100.91|96.28|103.85|106.79|105.82|108.77|111.68|112.39|112.12|113.51|112.06|111.2|113|113.27|111.98|111.36|109.22|109.26|103.01|105.26|102.25|107.54|101.34|99.44|99|102.35|100.59|99.82|101.69|100.1|98.33|99.4|96.91|94.1|95.33|96.32|88.68|90.87|93.61|96.14|98.88|99.51|97.04|103|102.17|99.91|95|96.05|97.48|96.85|99.05|98.14|95.39|95.18|93.5|91.68|90.56|86.03|82.6|80.7|91.97|92.8|100|96.46|96.8|96.07|95.27|91.41|88.05|87.68|105.01|110.33|116.1|114.69|112.33|109.75|111.04|112|110.92|111.05|109.64|115.78|115|113.93|111.07|115.19|118|122.78|120.79|119.05|121.61|116.99|114.33|116.39|116.3|114.52|110.86|111.91|109.35|118.3|119.86|116.63|120|118.51|115.41|121.86|128.8|127.8|128.79|129.13|121.47|120.09|115.65|118.13|118.41|111.5|112.01|110.19|115.7|116.2|118.84|115.97|116.8|114.45|115.78|116.21|114.43|113.42|110.46|109.78|108.37|109.36|110.3|110.55|112.71|110.29|111.71|110|108.56|104.8|104.2|102.02|99.6|102.31|102.1|98.96|95|90.59|91.33|91.7|89.33|92.73|92.33|93.64|93.45|95.2|94.43|92.6|93.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|330.81|334.74|328.84|297.34|298.89|294.67|291.49|290.35|288.98|280.99|287.58|289.37|304.79|289.88|291.72|298.68|306|306.91|293.86|309|306.82|300.85|284.89|301.46|309.59|312.37|307.78|320.95|321.04|317|319|320|322.44|319.53|318.5|311.05|311.85|301.9|292.15|279.73|278.85|281.46|267.77|274|288.62|277.17|273.51|270.99|266.22|278.11|274.1|270.74|269.58|265.27|260|212.45|222.98|222.76|219.19|210.83|203.14|202.85|211.16|205.23|209.36|207.37|209.43|197.56|179.65|182.87|183.67|177.69|186.71|174.78|182.26|172.28|195.69|180.62|173.81|161.23|159.16|149.59|136.22|134.07|142.44|126.53|123.24|100.75|127|150|186.2|207.2|210.67|206.54|196.64|194.09|205.9|205.53|204.75|207|207.35|210.05|201.59|199.85|198.65|197.24|197.45|198.32|192|185.79|178.39|173.34|181.3|175.55|180.36|174.23|163.84|159.87|165.09|163.52|165.03|174.81|169.55|168.8|165.57|172.71|171.01|164.45|166.5|152.45|158.48|162.76|169|175.5|189.28|189.59|188.12|182.28|173.77|162.88|171.15|169.12|176.42|177.12|172.59|162.86|164.81|158.24|160.78|156.38|150.85|149.01|144.36|150.5|157.24|176.28|164.93|170.44|167.11|162.25|148|158.53|163.8|181.29|185.36|191.41|187.45|178.84|175.21|171.84|169.54|168.02|174.51|164.28|162.55|159.89|157.7|154.88|156.88|169.12|174.76|173.7|175.08|180.18|175.77|170|164.93|176.38|173.88|168.27|170.02|172.96|182.52|187.24|174.49|184.62|182|178.67|188.16|209.1|209.97|211.15|203.81|200.1|199.13|194.87|193.18|189.11|183.26|183.04|181.41|185.56|183.35|184.58|180.89|177.61|172|176.86|170.49|162.04|162.57|157.73|155.4|158|163.79|165.72|164.55|164.96|160.35|160.57|159.64|163.6|157.09|160.11|158.38|158.01|157.29|158.82|161.29|159|154.6|161.23|160.17|154.86|159.18|157.88|155.94|154.84|154.12|151.01|149.62|148.9
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.11|33.73|33.83|31.27|31.93|31.93|32.9|31.19|30.6|30.62|32.34|30.78|30.28|29.48|29.88|29.43|31.26|30.14|29.72|30.42|30.28|30.4|34.68|36.44|34.57|32.6|34.79|35|35.92|32.45|33.65|32.34|32.65|32.24|31.9|31.77|31.78|31|32.07|31.47|33.4|31.95|31.065|31.93|32.43|31.67|30.485|32.02|31.44|31.71|32.31|27.71|27.94|28.7|27.56|25.32|27.12|27.38|25.28|24.66|23.88|23.11|24.16|25.9|29.54|26.08|27.03|27.84|26.87|24.93|25.8|23.36|22.33|22.98|19.23|17.25|21.22|19.86|18.06|15.4|16.15|16.225|15.41|15.22|15.21|13.73|15.88|16.41|18.94|22.56|24.12|21.97|22.95|22.85|22.2|23.02|23.29|21.92|20.08|20.37|20.97|20.88|23.47|19.51|19.25|18.44|18.4|17.65|17.23|17.64|17.06|16.85|17.81|17.64|18.09|16.7|16.52|16.68|17.02|18.26|19.01|19.65|20.35|21.37|22.46|23.05|23.77|22.38|21.9|20.93|22.06|21.88|22.4|22.2|21.98|21.34|21.77|22.38|21.97|22.22|22.39|21.77|23.22|22.44|23.17|22.16|22.35|22.19|22.24|21.7|20.48|19.94|19.77|21.44|22.84|25.43|25.14|25.7|23.74|23.01|23.03|23.5|22.86|24.09|24.65|25.67|24.75|24.42|22.72|23.55|23.65|22.38|24.59|23.72|23.67|22.95|23.2|22.64|23.66|22.15|21.75|21|21.47|22.6|22.8|23.36|23.76|22.43|23.01|22.93|22.17|22.1|23.75|25.52|24.97|32.18|31.69|33.36|35.04|37.49|36.67|37.65|37.71|36.55|36.26|36.72|35.47|35.46|35.33|35.7|33.32|35.57|36.9|39.49|37.3|37.82|38.75|37.41|38.55|39.59|37.7|37.73|36.42|38.26|39.17|41.64|43|43.42|44.42|47.14|47.97|46.96|45.99|46.77|43.83|42.96|43.46|45.25|44.66|43.77|43.68|44.37|45.25|44.29|45.51|44.63|44.85|45.25|44.07|43|42.22|41.21
00390|32370|/equities/pentair|SnP500/R1000VALUE|79.57|76.03|75.05|74.37|75.61|71.57|70.73|72.71|77.32|74.86|77.2|77.71|76.83|79.14|79.29|76.9|73.99|68.54|67.95|68.96|68.1|66.97|64.54|67.37|69.8|69.88|68.56|68.48|68.6|65.07|64.57|64.04|62.24|62.71|62.24|60.98|59.35|58.07|56.39|56.44|53.92|55.49|55.1|57.73|58.31|55.53|53.07|53|51.32|51.95|50.87|52.56|53.46|53.36|56.75|50.53|51.23|49.78|49.71|46.48|45.51|45.64|44.73|44.58|45.73|46.15|45.1|44.15|43.18|42.5|41.51|38.8|38.15|36.34|37.83|36.33|42.12|39.32|37.82|34.97|34.63|33.05|32.1|30.93|32.64|29.87|29.62|23.48|31.98|35.91|39.47|43.25|43.98|43.48|43.38|45.21|47.05|45.4|45.6|45.89|45.86|46.25|45.2|44.23|43.84|43.27|42.87|42.75|41.4|38.8|37.2|36.39|37.79|36.26|37.57|36.53|35.6|35.58|36.74|36.57|36.59|39.21|37.41|38.04|38|37.61|36.69|35.59|36.59|34.85|36.38|35.72|37.2|38.61|38.54|38.09|39.99|45.08|44.9|42.27|42.64|41.61|42.88|43.38|42.5|41.12|40.98|40.69|40.9|40.15|38.28|37.45|36.66|39.08|39.64|43.4|42.01|42.28|42.6|41.76|39.89|38.55|38.96|42.55|43.65|44.74|44.19|43.3|43.26|43.07|42.9|43.26|44.02|43.39|43.64|43.34|42.38|41.67|42.34|43.45|45.05|44.11|44.76|46.34|44.68|44.37|45.44|47.44|47.42|45.95|46.4|45.79|48.75|48.34|44.94|48.09|47.28|45.28|47.68|49.46|49.61|49.69|48.81|47.68|46.94|46.09|46.89|47.48|46.41|46.09|45.44|46.62|47.01|47.83|47.34|47.08|45.6|45.01|43.47|41.84|41.92|41.56|40.92|41.61|42.43|42.5|43.5|44.62|44.76|45|44.2|44.88|44.64|44.41|44.47|45.33|43.73|44.41|43.14|42.72|42.01|42.12|42.3|40.14|42.25|40.41|39.36|39.14|39.02|39.44|39.06|40.71
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.41|18.55|18.07|17.32|18.75|17.64|18.15|17.82|16.96|15.58|16.15|16.33|16.63|15.92|16.29|16.17|15.78|15.3|15.69|16.46|17.11|17.7|17.0343|18.25|19.04|18.94|19.15|19.2|19.02|18.37|18.05|17.94|18.05|18.35|17.77|17.75|18.41|18.51|18.2|17.24|15.34|14.62|13.75|14.01|14.49|13.83|13.0269|13.01|12.77|13.3|13.11|12.8138|12.93|13.3197|11.4498|10.85|11.34|10.64|10.82|10.61|10.09|10.44|10.29|10.9604|10.67|10.54|11.28|11.427|10.86|12.1685|11.25|11.2|11.43|11.03|11.85|11.67|13.76|11.53|11.32|11.14|11.84|11.72|12.04|11.12|12.3|10|11.57|11.66|11.37|13.04|13.98|15.89|16.17|15.92|15.55|15.65|16|16.32|16.54|16.87|16.94|16.79|16.51|16.6|16.33|16.42|16.87|16.69|16.95|16.65|15.66|15.21|15.8|15.77|16.16|14.87|14.27|14.24|14.81|15.03|15.18|16.72|16.3|16.86|16.89|16.96|16.45|16.38|16.12|15.38|16.03|16.14|16.91|17.34|17.28|17.07|17.24|16.91|16.5|15.9|17.42|17.21|17.87|17.83|17.31|16.81|16.56|16.67|16.32|15.12|14.96|14.29|14.03|15.2|16.18|17.08|16.02|16.13|15.75|15.76|15.39|16.03|16.07|17.08|17.21|17.92|17.89|18.62|18.52|18.77|18.68|18.4|18.5|18.52|18.35|18.08|18.27|18|18.47|18.59|19.23|18.72|18.62|18.69|18.68|18.39|18.57|18.25|18.7|18.47|18.67|18.34|19.81|20.12|19.27|19.75|19.81|18.97|19.55|19.92|19.95|19.6|18.93|18.83|18.91|18.99|18.82|19.07|18.13|18.19|17.63|18.44|18.83|18.9|18.2|18.29|18.11|17.33|16.97|16.43|16.73|16.92|16.65|17.01|17.57|17.4|17.53|17.72|17.84|17.75|17.26|17.71|17.74|16.86|16.78|16.89|17.1|17.43|17.53|18|17.33|17.85|18.17|17.74|18.81|18.91|19.19|19.26|19.25|18.85|18.78|18.82
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|188.16|184.04|169.62|176.9|176.85|169.82|169.05|173|181.21|185.24|188.03|189.74|183.84|182.64|183.3|186.19|183.36|162|152.32|154.4|155.57|153|151.43|146.74|138.77|144.78|146.37|143.5|141.44|130.89|135.51|132.49|133.18|131.02|127.82|128.01|122.77|124.06|127.81|135.49|150|145.72|148.24|152.73|150.47|158.9|144.13|140.96|141.04|146.5|141.5|129.61|130.15|132.28|136.5|130.19|123.03|123.79|134.05|125.62|120.61|116.59|118.57|112.8|117.07|117.73|118.84|119.19|119.66|111.03|109.35|102.93|98.78|94.76|98.11|95.22|103.48|99.97|95|92.86|91.59|88.6|88.06|83.2|77.89|74.11|77.49|71.56|67.91|79|86.56|90.52|95.4|92.37|93.45|98.4|101|100.38|96.37|97.09|96.9|95.33|93.92|93.19|92|91.1|86.63|88.9|86.44|83.76|82.18|84.94|85.42|86.06|86.18|84.13|82.24|81.39|83.33|81.67|82.94|95.17|93.96|95.28|97.8|97.73|95.43|93.07|93.6|86.34|86.56|85.3|90.42|95.52|94.46|93.7|100.15|99.13|97.3|93.78|94.4|92.06|97.27|94.1|94.08|91.79|91.01|85.41|85.56|82.45|75.89|77.93|73.43|83.26|83.88|88.48|82.54|82|84.73|83.61|85.2|86.45|86.76|91.56|97.7|96.58|95.72|94.34|92|88.2|85.39|84.92|85.94|78.08|78.01|75.54|74.66|72.7|73.95|77.59|78.43|75.55|73.58|76.06|75.8|72.91|74.5|74.99|75.18|73.66|75.62|75.16|77.29|79.33|74.07|77.31|76.18|73.71|77.39|82.36|81.07|79.24|76.75|73.71|73.07|72.31|71.01|73.3|73.16|72.27|70.95|70.51|72.4|71.73|71.63|70.64|69.2|68.08|69.3|67.98|66.83|65.64|63.48|64.46|64.61|66.16|69.53|69.52|68.12|68.4|68.36|64.75|63.61|64.8|62.75|62.05|62.35|61.6|59.75|58.02|57.25|57.84|58.03|57.68|57.27|55.68|54.58|54.91|55.91|54.02|52.09|52.22
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|40.23|43.34|46.55|45.45|45.5|44.58|46.05|48.48|43.17|43.49|44.16|41.84|40.82|41.05|40.74|48.87|48.03|46.3|45.08|46.72|47|46.66|46.44|47.52|47.04|46.24|46.07|45.71|42.86|41.73|42.36|41.61|40.45|40.98|41.74|42.34|41.17|41.33|45.2|42.03|44.98|43.37|43.22|43.18|43.92|44.4|44.95|44.45|45.07|48.03|49.69|48.28|47.91|49.85|47.01|44.58|45.8|47.1|46.04|45.17|45.79|46.33|49.02|50.07|52.54|53.04|53.52|50.22|53.32|55.49|58.46|55.44|55.06|54.38|55.11|50.81|55.62|54.46|55.47|54.04|52.67|52.75|51.33|51.32|50.56|46.39|46.25|43.53|43.66|50.61|50.98|59.27|57.57|59.84|57.45|58.03|58.77|49.76|49.59|51.79|53.75|54.23|52.01|51.7|49.38|49.29|49.48|54.98|54.23|54.3|53.52|53.15|55.19|54.89|55.65|50.09|46.81|46.3|45.34|47.01|51.92|53.75|51.71|51.68|50.13|48.49|44.29|43.21|44.22|42.19|47.39|49.14|50.42|48.83|51.22|48.5|50.6|51|48.58|46.96|48.26|46.5|50.23|49.21|49.15|47.85|46.19|46.14|45.38|44.88|42.42|39.82|37.55|56.47|59.81|63.11|61.18|62.84|64.03|71.29|68.84|71.89|69.75|71.49|70.41|73.27|73.91|75.88|77.17|75.28|73.97|70.06|78.83|78.38|76.21|76.13|76.44|72.62|75.67|74.01|73.22|74.07|74.44|77.07|72.6|76.28|79.16|82|81.16|82.45|82.95|80.66|83.84|84.59|82.65|88.44|88.73|85.95|90.22|93.66|91.66|91.19|91.39|87.75|87.62|86.65|85.32|87.94|86.93|85.73|87.51|83.69|83.66|87.7|87.71|86.83|84.38|84.45|88.29|83.7|78.04|77.64|77.19|79.35|67.25|75.08|76.02|74.37|72.14|75.89|75.71|73.7|71.38|70.37|69.65|70.8|74.92|73.19|73.84|67.18|67.74|69.2|66.04|66.86|69.52|71.06|72.35|83.58|83.8|80.18|77.22|73.65
00394|7989|/equities/pfizer|SnP500/R1000VALUE|50.88|49.73|48.61|44.14|43.2|41.45|42.45|42.93|43.92|43.39|45.74|46.99|46.2|50.29|48.23|45.11|43.3|41.62|40.07|39.66|39.48|39.01|38.88|40.03|39.08|38.94|40.08|40.07|39.83|39.04|38.73|38.6|36.48|36.44|36.03|35.48|35.01|34.48|33.59|34.33|34.85|34.96|35.93|36.55|36.76|37.22|36.87|37.36|37.28|41.62|40.66|37.95|37.03|35.89|39.68|34.06|35.9|36.42|34.79|34.63|34.28|34.48|34.47|34.63|35.87|36.99|36.06|36.54|36.6|35.42|35.54|32.92|33.13|30.77|31.6|31.57|33.94|33.65|35.69|36.34|35.31|35.64|35.63|34.49|34.09|32.15|29.43|27.26|28.38|31.72|32.14|33.22|34.65|36.22|35.51|37.36|38.28|37.56|36.8|37.25|37.37|36.69|36.12|36.77|36.48|35.44|34.99|36.7|34.94|34.74|34.28|33.96|34.39|34.49|34.56|34.69|33.76|32.82|33.06|34.42|35.79|39.98|40.6|40.07|41.52|41.25|41.42|40.48|40.99|39.46|39.96|39.25|38.14|38.78|37.89|37|39.68|40.83|40.36|39.63|39.6|38.96|41.18|40.8|40.04|40.08|40.61|38.39|40.2|40.34|40.83|40.96|39.63|41.24|41.84|43.96|41.07|41.35|41.98|40.6|40.71|42.13|41.38|42.42|41.74|41.65|40.78|40.17|39.32|40.31|40|38.82|38.26|36.36|35.4|35.53|35.33|34.13|34.43|34.25|34.88|34.51|33.53|33.85|33.66|32.98|35.2|34.76|34.6|33.46|33.58|33.11|34.88|35|33.96|34.4|34.15|32.66|34.58|36.97|34.97|34.67|34.81|34.49|34.21|35.28|33.93|34.59|33.67|33.54|33.39|33.74|33.59|34.41|34.46|34.18|33.81|34.03|33.54|32.32|32.12|31.76|30.9|31.6|31.8|31.48|31.64|31.7|31.62|31.74|32.38|31.23|31.05|30.82|30.39|30.81|31.25|31.66|32.13|32.21|32.14|32.35|32.33|31.98|32.61|32.36|32.54|32.45|31.82|30.75|30.33|29.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.34|12.28|11.65|11.65|11.89|11.02|10.42|9.65|9.95|9.67|9.44|9.185|9.15|9.29|9.22|8.45|8.84|9.18|9.67|10.32|10.4|10.21|10.16|10.54|10.38|10.16|10.3|10.78|10.96|11.3|11.03|11.59|11.51|11.64|12.02|11.18|11.61|10.88|10.68|11.64|11.8|11.83|11.43|11.72|12.27|12.13|12.48|12.31|12.07|11.93|12.4|12.73|12.77|11.46|10.23|9.6|10.18|10.59|10.13|9.93|9.96|9.49|9.1|9.14|9.12|9.11|9.45|9.09|9.3|9.49|9.11|9.05|9.63|9.11|10.4|10.78|13.02|11.52|12.02|12|11.5|10.61|10.72|10.95|11.82|8.28|9.37|8.76|9.14|12.81|15.58|17.45|16.05|17.39|16.28|14|13.17|10.3|10.65|10.25|10.92|8.89|10.88|7.52|7.42|7.7|6.49|6.65|3.8|7.76|8.11|11|10.09|11.6|11.27|9.98|10.37|11.2|10.45|18|18.1|18.7|17.79|19.22|21.45|23.11|22.97|18.6|20.88|17.2|18.88|16.65|18.35|20.88|23.4|20.88|22.76|19.42|17.59|19.38|19.8|19.4|18.14|18.8|16.35|14.32|13.37|10.61|7.16|9.21|18.5|23.23|22.35|24.45|25.42|26.3|23.52|22.37|33.16|47.95|46.5|48.8|47.31|48.24|46.11|46.7|46.98|45.79|48.21|43.75|45|42.61|43.63|43.39|41.45|43.42|44.91|42.71|42.8|39.36|38.38|42.4|43.45|42.84|43.15|44.78|46.83|45.8|45.44|44|43.97|43.39|45.05|41.99|40.72|41.19|40.3|38.63|41.55|43.27|44.5|43.99|44.29|44.34|44.77|52.8|53.32|54.28|54|54|56.92|56.5|57.01|57.74|57.28|68.9|68.29|68.89|70.27|70.63|69.94|70.3|69.24|68.98|68.54|67.52|68.21|66.34|65.47|66.52|68.17|69.23|68.29|68.79|67.35|65.4|66.34|67.27|67.08|67.19|67.1|67.01|66.33|67.99|66.59|65.57|65.87|66.35|63.92|63.27|61.66|60.84
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|90.74|95|94.58|94.64|97.47|97.34|95.3|96.2|101.62|100.67|103.8|105.3|102.1|101.72|101.83|99.05|100.64|98.08|98.68|98.89|99.89|99.35|100|99.2|98.09|97.01|97.76|97.51|97.63|95.51|94.59|93.35|91.15|88.52|90.34|88.81|88|86.14|84.73|85.16|85.88|84.4|79|80.5|81.44|83.1|82.82|82.94|84.77|85.72|81.01|75.7|76.04|77.37|72.8|71.94|73.86|78.98|79.09|74.78|76.3|78.1|81.62|79.43|80.51|78.29|77.46|77.36|76.53|76.8|74.6|72.76|71.18|69.37|72.35|69.7|75.46|73.35|71.57|69.66|71.75|73.02|74.05|76.14|75.01|75.38|70.32|58.96|70.76|82.17|81.61|88.22|88.29|87.34|82.64|85.45|88.44|87.41|84.91|86.39|85.59|85.35|83.77|82.55|82.5|85|83.45|82.69|82|80.34|76.93|78.1|75.16|71|72.18|73|72|81|85.65|82.45|83.57|86.29|88.97|82|80.25|78.8|78.6|77.01|78.15|77.51|84.02|86.57|83.85|85.22|84.67|84.14|86.1|85.77|88.38|89.53|91.24|87.61|87.8|87.41|83.53|79.56|75.51|72.61|73.36|69.24|69.19|66.97|66.43|82.63|85.13|86.53|84.05|86.92|88.07|88.69|89.25|89.09|82.36|84.1|81.41|83.51|79.54|79.06|78|80|85.24|82.24|86.69|85.64|83.42|82.7|82.3|80.62|79.48|81.5|80.27|78.08|79.8|81|81.25|81.9|82.75|84.11|102.26|101.48|99.59|96.49|103.13|107.99|106.04|106.23|103.7|100.27|102.93|109.63|109.15|104.55|103.98|105.82|104.78|109.76|106.6|103.96|103.25|102.66|103.11|102.62|105.71|109.45|114.05|111.58|111.23|112.77|115.69|117.58|117.42|115.22|115.29|114.89|114.75|117.13|119.43|119.44|117.98|117.86|119.69|122.06|120.04|121.5|119.25|115.03|111.89|112.09|111|110.48|113.14|113.6|112.91|111.23|113.04|110.67|109.81|107.53|103.37|102.81|100.83|96.51
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|69.88|78.1|78.6|75.41|83.55|81.67|82.96|73|69.53|64.3|67.32|69.09|73.18|67.63|72.89|72.81|73.75|72.38|72|81.4|88|89.67|85.21|91.41|91.82|85.96|85|87.49|87.13|82.22|76.49|78.85|79.66|83.04|83.16|81.41|88.46|88.88|85.05|81.47|78.89|72.8|68.34|72|72.72|69|70.61|69.44|64.76|69.71|68.32|64.26|62.72|61.19|52.42|47.38|49.64|50.91|52.66|51.83|53.94|57.92|57.52|58.32|61.85|61.25|62.7|63.37|61.31|64.75|63.85|61.34|69.61|68.84|74.1|73.43|88.56|78.03|79.16|75|76.16|66.01|60.65|57|63.1|54.09|50.67|47.69|46.77|62.65|75.27|86.62|88.71|89.86|91.29|98.27|102.5|104.92|108.24|110.5|113.4|113.14|113.2|114.87|117|118.15|118.65|119.47|115|108|106|101.26|103.4|103.01|102.11|101.55|97.28|96.03|99.29|100.07|97.9|101.91|102.61|100.35|96.55|94.86|90.36|85.49|85.8|80.92|82.93|84.63|85.6|88.32|95.25|96.19|96.84|97.88|96.01|95.76|98.6|95.14|98.41|97.15|95.44|92.99|93.8|92|94.61|91.79|90.61|85.43|81.59|86.82|89.5|93.83|90.39|96.13|100.39|100.2|100.21|103.26|109.45|117.9|113.25|112.2|113.65|114.65|118.61|119.74|114.69|122.85|121.72|119.57|111.03|111.59|111.55|111.75|111.94|114.25|116.94|119.4|116.36|121|118.25|115.95|111.88|110.98|104.27|97.33|95.83|94.73|95.14|95.71|91.02|92.62|91.95|93.46|95.82|106.12|105.59|104.54|102.5|101.66|101.14|99.92|99.37|96.99|93.54|92.49|93.66|93.59|91.58|90.89|93.5|93.45|91.36|89.97|87.61|84.9|84.32|84.11|81.41|83.6|85.53|83.88|82.69|81.92|82.48|82.97|80.28|80.99|79.63|76.19|77.28|78.31|80.29|79.07|79.52|77.12|76.66|77.51|79.09|76.97|79.88|78.91|78.16|78.2|79.08|79.86|80|82.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.85|65.97|64.6|64.54|67.02|67.67|66.88|72.23|72.79|73.57|75.05|77.14|77.18|80.46|79.76|80.3|83.7|84.54|86.02|83.19|82.6|82.8|81.49|87.73|87.2|84.69|86.3|86.06|86.76|84.63|83.99|85.4|81.95|81.85|80.12|80.16|78.53|77|71.48|76.04|76.13|77.81|75.58|76.69|78.71|77.41|80|78.18|78|80.62|81.79|84|83.39|91.01|86.67|82.08|86.26|81.41|81.65|77.92|74.17|70|71.1|72.5|73.23|74.39|77.87|82.61|82.99|81.3|82.32|78.32|76.73|71.81|73.59|75.44|79.6|77.9|74.38|73.69|73|74|77.95|79.65|81.1|71.72|78.44|64.01|75.5|95.79|90|103.31|100.72|98.24|97.93|97.28|93.67|90.53|89.09|88.63|90.34|86.2|86.37|87.07|87.26|87.68|86.36|93.39|93.75|93.5|95.59|97.25|97.44|97.32|93.43|93.55|95.25|94.19|94.17|92.84|92.71|92.41|93.8|93.67|95.45|94.09|97.9|97.6|97.16|94.31|96.89|96.4|94.61|94.39|94.96|94.1|95.89|94.58|95.41|96.92|96|93.3|93.21|93.23|90.17|89.21|87.32|86.9|85.45|84.24|84.31|85.33|89.38|91.68|90.96|89.08|88.37|88.26|88.31|82.4|82.61|85.13|81.48|82.01|78.95|80.22|80.6|79.79|78.61|81.32|82.44|81.36|81.56|80.5|80|80.21|82.87|80.79|78.68|76.16|74.39|77.59|78.59|76.48|78.13|80.22|81.36|78.23|78.54|79.81|79.8|77.93|78.1|76.42|76.52|79.97|78.2|76.29|77.62|80.65|79.56|79.46|82.39|85.3|85.14|89.5|90.65|91.19|89.59|90.08|88.28|89.02|88.9|88.94|87.23|85.5|84.76|86.07|89.19|89.94|89.84|90.21|89.43|88.9|88.2|86.18|87.25|85.33|84.72|85.4|88|89.01|87.99|89.23|87.4|84.41|84.62|84.99|85.11|85.86|85.49|84.34|83.41|84.53|83.35|81.54|82.89|81.45|78.37|78.65|78.25|76.23
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|176.66|182.09|188|189.99|195|192.84|195.61|177.5|166.14|152.89|153.21|149.01|152.01|145.34|150|149.01|145.92|142.22|135.59|155.44|166.69|164.11|157.53|165.06|170.91|155|152.08|157|170|155.96|146.97|149.21|148.89|155.43|163.83|162.66|165.62|165.16|148.88|135.1|136.11|129|122.17|129.38|128.72|127.13|115.02|112.86|108.95|118.04|112.72|108.59|97.5|94.5|86.19|80.8|83.7|90.76|88.29|88|88.05|93.25|92.54|97.43|105.6|102.84|111|104.93|97.9|99.68|96.41|93.34|98.79|94.21|92.81|93.86|116.22|91.6|96.73|88.16|88.22|81.2|76.21|71.38|79.03|76.1|65.79|61.69|59.48|72.86|124.46|135.69|137|136.76|135.26|138.37|147.91|149.29|154.91|150.9|147.76|141.17|132.14|128.83|129.43|133.01|132.64|129.95|130.74|123.4|130.04|125.69|125.79|133.26|141.66|130.57|120.45|122.45|126.87|125.39|124.16|135.39|138.13|144.55|145|156.39|155.35|140.83|145.24|142.42|147.45|154.25|150.18|152.9|165.12|176.8|168.2|151.5|153.77|140.57|136.3|131.14|144.71|141.19|143.97|134.44|141.72|138.42|143.1|140.88|139.53|130.97|123.65|135.64|141.32|152.23|149.26|154.8|161.61|149.06|150.22|166.33|173.95|181.94|175.11|175.67|172.21|163.53|175.32|176.37|172.95|185.67|184.59|189|182.64|182.05|186.7|188.81|185.91|183.87|194|193.15|189.04|211.55|202.75|195.57|198.98|193.84|190|169.06|170.9|173.84|168.65|171.58|168.35|181.06|179.5|168.02|177|186.95|184.42|186.5|176.13|174.3|171.75|156.29|155.95|156.52|153.6|151.86|158.82|151.32|145.52|145.69|145.09|150.67|145.69|144.66|135.87|128.98|131.67|128.92|131.5|134.07|134.4|160.78|160.67|160.27|155.57|160.4|156.85|158.9|171.15|164.42|168.81|177.67|175.11|169.62|173.34|176.63|182.51|190.52|186.15|178.47|183.15|185|194.35|187.13|194.39|193.83|184.61|181.1
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|202.74|204.59|208.23|212.97|216.92|197.68|203.69|197.81|197.63|183.73|193.84|192.4|195|187|188.96|189.59|183.53|183.65|179.2|187.68|190.82|192.41|180.44|188.92|194.77|197.77|194.44|198.24|203.01|188.67|179.27|179.35|180.63|179.53|176.82|172.71|180.79|177.74|171.37|169.98|163.52|156.81|144.74|150.36|155.76|157.2|149.68|147.02|146.05|145.37|141.44|138.28|132.22|125.77|125.56|113.49|113.36|111.91|115.51|113.47|106.82|108.92|111.5|111.61|112.04|106.89|110.4|110.15|106.54|105.75|102|102.5|104.25|102.39|107.43|106.39|130.65|114.79|109.4|101|103|100|102.17|98.37|105.14|90.17|99.27|86.35|91.18|102.6|126.82|149.31|153.49|152.49|150.04|147.94|152.14|158.88|158.1|161.59|160.08|160.3|152.2|153.93|153.55|150.52|151.5|150.39|147.72|145|139.7|140.69|141.17|139.71|137.95|132.95|127.61|123.95|129.12|130.91|135.1|142.26|138.26|142.57|140.61|138.38|132.41|135.21|134.33|126.98|131.74|130.22|130.04|135.35|136.8|133.28|131.98|127.91|123.98|119.49|130.44|127.15|126.71|124.96|122.81|121.74|123.35|124.26|124.31|119.28|120.25|115.88|111|118.3|126.45|137.33|134.33|135.7|134.2|129.64|120.96|125.04|125.29|138.22|137.34|143.29|140.8|143.49|143.49|143.71|144.42|143.37|145|144.56|142.26|138.06|136.45|134.24|139|142.43|149.02|145.73|146.26|149.22|151.38|145.75|147.77|144.05|145.94|148.94|151.24|150|159.65|162.51|155.85|160.73|158.63|152.8|156.18|158.45|155.12|152.81|144.5|145.25|146.26|146.24|143.7|143.42|132.6|133.21|131.53|137.98|137.15|137.07|133.52|136|135.26|133.31|128.73|123|125.66|128.45|127.34|129.42|131.94|127.91|126.24|127.04|126.16|125.65|119.99|123.55|123.18|119.46|120.5|119.22|120.78|123.19|120.69|121|115.98|119.08|120.65|116.5|124.16|126.65|126.76|127.19|127.2|124|121.61|120.97
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|161.46|161.97|163.26|160.42|162.2|159.45|151.71|144|148.83|144.14|154.5|149.49|162.87|161.68|169.29|163.98|164.8|164.22|167.07|169.96|170|167.86|169.79|177.17|182.85|182.11|179.77|178.82|180.53|172.64|175.74|167.54|150.49|151.5|154.98|147.8|144.76|142.71|136.03|135.5|139.5|141.4|135.86|137.56|148.44|146.92|144.66|145.64|143.67|143.8|146.5|147.3|144.19|145|146.41|131.84|132.5|137.19|136.35|124.2|122.38|123.57|128|121.7|122.1|119.16|119.86|113.54|107.84|110.59|112.84|108.32|110.85|103.3|103.26|98.97|114.86|101.74|99.72|90.86|90.8|86.7|93.35|91.63|95.92|84.39|85.85|78.38|82.93|95.79|104.92|116.71|119.74|122.05|120.49|123.42|127.82|127.74|128.89|133.19|132.55|133.63|132.12|129.37|126.1|129|128.16|126.27|124.04|125|118.58|116.14|118.64|118.41|118.14|116.2|109.78|107.39|111.98|114.83|112.92|117.69|117.54|117.15|117.5|117.66|116|116.79|114.27|104.66|107.51|110.87|110.55|116|117.99|118.65|115.87|114.78|113.62|107.04|110.28|110.03|113|112|108.59|105.09|105.66|102.89|104.87|101.29|99.87|101.82|96.04|100.03|103.13|110.38|108|107.36|107.7|106.85|105.05|101.61|94.84|108.02|109.66|113|112.28|112.12|110.5|110.78|108.85|107.29|110.37|109.57|104.53|103.85|103.22|102.72|105.11|104.44|103.89|102.45|102.44|105.5|101.04|106.48|108.51|108.8|110.88|110.3|111.55|110.62|114.42|117.65|109.5|117.55|115.35|113|115.29|120.91|118.26|118.56|119|116.98|116.4|115.62|116.06|117.9|115.95|114.08|114.26|116.56|117.55|117.68|113.77|113.07|108.66|108.23|106.2|104.48|104.46|103.88|102.1|101.71|105.2|106.32|105.19|112.8|110.73|110.61|110.55|111.51|110|110|107|106.95|107.16|109.75|109.67|108.03|104.82|105.89|105.5|102.76|104.23|102.26|101.95|103.08|102.5|100.94|100.32|102.15
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.36|28.78|28.79|28.85|29.13|28.59|28.32|27.94|28.48|28.51|29.88|30.09|29.25|29.75|29.47|29.25|28.45|28.26|28.39|28.34|28.31|28.4|27.73|29.33|29.06|29.15|29.66|29.29|29.42|29.19|29.21|29.29|28.75|28.82|29.17|29.47|27.82|28.4|26.54|27.8|28|27.99|27.75|27.64|28.68|27.68|28.28|27.04|26.56|28.31|28.5|28.77|29.25|30.34|28.56|27.76|28.35|28.63|28.93|28.37|26.71|26.46|27.69|28.33|27.74|28.1|29.03|27.6|26.67|25.64|25.82|25.28|26.47|25.39|26.1|26|30.04|27.89|26.47|25.41|25.44|24.77|25.6|25.99|26.5|22.85|25.65|19.53|25|29.7|30.31|35.45|35.42|36.08|36.26|36.42|36.03|35.45|35.3|35.52|35.91|35.64|34.07|34.05|33.81|33.85|33.75|33.58|33.05|32.08|31.85|30.85|31.67|31.55|30.98|29.36|29.55|29.55|29.43|29.35|29.73|30.44|30.26|30.22|30.98|31.11|31.77|31.3|30.88|29.88|30.78|29.85|30.89|31.17|30.78|31.05|31.94|32.13|31.7|32.31|32.79|32.07|32.35|31.73|30.5|31.3|30.94|30.71|30.15|29.07|28.68|28.38|28.48|30.61|31.03|30.57|30.83|30.85|31.51|30.95|30.17|31.19|30.24|30.38|29.29|29.63|30.26|29.88|29.92|29.74|29.95|28.92|28.89|28.8|28.03|28.6|29.55|28.69|28.28|27.02|25.8|27.07|27.45|26.8|27.88|28.96|29.21|28|27.88|27.93|28.49|27.23|28.13|27.63|27.75|30.4|31.28|30.15|31.18|31.95|31.76|31.3|30.94|31.08|31.13|34.02|34.49|36.36|36.4|36.26|36.3|36.8|37.75|37.87|37.56|37.28|38.03|38.46|39.31|39.53|39.17|39.61|38.86|38.57|38.7|38.2|38.51|37.38|38.19|38.8|38.99|39.55|39.21|40.09|39.87|38.8|38.75|38.58|38.17|37.98|37.65|37.25|37.38|37.79|37.02|36.27|36.66|36.83|35.61|35.54|35.56|34.34
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|71.29|70.3|69.14|67.54|69.56|68.27|69.24|65.46|65.11|63.48|65.71|66.04|67.4274|65.43|66.42|64.86|62.45|62.17|59.58|61.83|64.49|64.35|60.45|64.87|66.17|66.11|65.86|66.4|67.12|64.71|62.91|63.48|62.05|61.64|59.52|59.87|61.3|59.43|57.75|58|54.58|52.78|49.66|52.47|53.46|51.19|49.65|48.67|48.19|49.69|51.65|51.16|49.67|48|44.54|40.07|42.84|41.3|42.68|41.52|39.57|38.96|41.44|43.04|43.8|43.15|45.22|44.72|42.76|44.43|43.85|42.4|42.02|40.01|41.99|39.82|48|38.62|38.74|35.6182|37.22|34.34|30.31|29.6|32.71|28.36|32.2|25.31|29.51|38.42|44.6|52.76|56.02|55.35|53.51|53.1|56.62|55.84|54.36|54.95|55.03|54.71|53.52|54.63|54.58|54.33|54.74|55.17|54.7|56.43|54.76|54.62|57.43|55.84|57.44|54.91|52.95|52.9|54.41|54.41|53.87|60.54|59.25|59.07|58.29|58.54|57.61|55.89|55.72|51.5|54.17|54.34|55.22|56.54|57.51|55.03|54.84|53.1|50.74|49.5|52.42|50.19|51.44|53.23|50.6|48.06|49.54|49.74|49.75|45.59|45.06|43.68|41.36|43.51|44.25|49.82|49.01|48.34|49.18|47.55|46.55|53.71|54.97|59.99|59|59.43|56.95|55.28|55.06|55.83|55.53|53.92|55.86|57.81|54.2|53.13|53.72|52.95|55.4|55.9|56.95|56.51|57.77|58.99|59.07|57.17|60.52|61.17|60.96|59.84|60.62|58.6|62.12|63.12|60.52|63.54|62.56|62.25|65.25|74.92|74.1|74.43|71.92|71.18|71.46|70.73|71.69|71.31|68.67|68.84|67.61|68.03|67.81|68.05|67.37|66.77|64.62|62.96|62.78|61.49|62.82|63.37|63|64.94|67.03|67.73|66.28|65.99|64.57|64.57|62.85|65.78|64.72|63.91|62.55|61.23|63.25|64.37|65.67|64.35|61.82|62.64|63.3|60.6|63.34|63.52|63.12|62.68|62.24|61.13|58.87|57.86
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|90.85|96.45|95.94|94.84|95.63|90.99|91.07|90.9|91.46|91.94|93.65|95.73|97.57|97.37|95.69|97.17|95.64|94.4|95.29|99.5|98.86|96.77|92.71|93.24|98.75|99.46|99.22|107.1|105.57|101.79|100.82|98.51|95.8|95.9|95.03|90.27|93.33|89.52|86.48|87|86.5|87.92|87.49|92.27|95|94.21|97.58|98.72|96.84|94.63|90.51|88.5|93.13|94.96|99.82|93.09|93.88|97.45|99.99|95.18|93.56|95.69|95.68|93.09|93.71|92|88.55|90.99|90.7|87.84|87.7|80.92|80.19|78.12|80.54|75.38|81.53|77.75|75.9|77.32|73.65|75.87|83|81.68|80|77.75|74.17|67|67.52|75.42|73.6|80.15|83.78|83.28|81.13|75.77|76.04|73.7|73.89|72.22|71.86|71.36|72.98|73.21|71.14|71.67|73.17|70.22|69.38|70.48|75.19|76.74|77.27|75.61|72.68|77.98|75.11|75.63|78.73|80.3|78.77|81.86|80.03|84.49|83.84|80.94|80.55|82.23|83.44|79.28|80.33|77.65|72.28|73.43|76.44|74.63|72.6|72.39|72.65|72.8|73.55|72.49|73.08|72.53|71.22|68.46|65.6|65.04|64.07|61.31|59.4|60.07|58.77|61.89|63.2|67.19|63.45|66.67|73.18|68.61|68.94|70.78|66.79|70.81|71.36|70.77|68.37|68.76|67.6|67.04|66.54|62.38|61.54|59.86|59.8|58.73|59.53|58.97|60.85|61.91|62.93|62.61|62.04|61.31|62.48|59.84|61.1|61.5|60.58|60.4|60.99|60.09|61.92|60.35|57.32|57.8|57.06|52.42|52.96|54.76|57.85|56.08|55.61|56.46|56.03|55.51|54.88|54.19|51.93|51.65|50.55|49.81|48.79|48.98|48.67|49.34|48.39|47.93|46.17|46.49|45.28|47.45|48.63|47.51|47.73|47.3|46.42|45.58|44.76|44.21|44.46|45.03|43.44|43.04|42.14|41.26|40.15|40.75|39.83|39.93|39.4|39.56|39.24|39.12|40.61|39.52|39.6|39.11|38.63|37.72|36.96|37.97
00405|7923|/equities/prologis|SnP500/R1000VALUE|150.05|148.85|147.24|145.3|144.22|136.86|128|125.83|127.26|128.96|134.77|138.21|131.31|134.15|132.18|129.77|128.72|127.44|127.07|125.84|121.26|122.47|119.96|124.93|122.82|118.45|118.11|114.75|116.06|116.84|115.23|112|109.58|109|106.73|100.65|101.24|97.34|100.11|104.5|108.04|106.75|104.01|101.39|98.4|95.97|99.55|97.89|96.31|97.9|98.05|100.47|99.96|104.46|111.56|100.72|101.95|105.12|107.8|105|99.13|98.12|100.92|100.07|102.44|102.53|102.3|105.31|105.48|99.56|94.93|95.48|97|90.91|91.82|90.91|95.7|91.96|90.18|86.35|88.71|85.85|90.83|88.99|90.94|78.03|80.79|63|69.22|80.83|84.7|97.79|97.63|93.73|93.5|95.39|94.15|89.54|89.44|88.5|88.26|89.07|91.65|91.47|90.95|89.11|86.97|87.18|87.72|89.74|85.97|85.64|85.77|84|84.29|84.91|83.15|82.7|82.87|81.6|80|82.38|80.91|80.47|82.2|80.91|81.68|80.39|78.35|74.41|75.76|76.61|74.71|76.19|75.9|73.39|74.52|73.1|72.01|71.19|71.77|70.23|70.27|71.84|71.09|70.85|69.19|65.77|65|61.88|58.06|58.61|58.67|64.52|66.78|67.44|67.33|67.4|67.47|64.38|65|63.64|62.49|65.35|67.69|67.5|67.27|66.41|67.11|66.27|67.63|64.55|66.81|65.14|62.49|65.4|66.24|65.59|64.42|63.9|65.95|65.37|64.04|63.49|65.5|65.52|64.11|65.08|62.3|61.47|63.17|60.9|63.83|63.54|59.77|61.53|61.72|60.63|63.51|64.25|61.9|62.24|62.44|64.59|63.94|65.97|66.05|66.86|67.24|66.48|66.28|66.38|64.63|64.68|65.25|64.47|63.68|63.38|65.1|64.21|64.25|62.7|61.34|60.12|61.31|61.8|58.96|58.07|57.84|58.92|58.74|58.07|56.79|56.91|55.76|55.27|54.47|54.74|54.55|55.01|54.83|53.65|51.79|50.77|51.05|49.47|50.88|51.17|50.19|50.26|50.05|49.33
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.35|110.93|111.75|111.05|114.33|110.32|110.03|105.98|105|100.35|105.02|104.8|107.3|104.02|107.21|104.33|101|99.62|96|99.8|102.58|103.91|98.58|105.3|108.65|107.91|105.95|107.06|106.7|101.35|98.97|99.27|95|93.79|90.63|91.1|94.02|91.59|88.52|83.72|81.69|80.4|78.86|81.42|84.16|79.68|78.4|77.16|76.11|80|80.53|77.25|75.37|75.8|69.25|65.19|67.63|66.62|68.38|64.65|63.5|66.45|68.93|69.14|69.33|67.13|70.33|68.15|63.69|64.49|63.73|61.53|61.33|58.83|62.5|60.16|71.37|60.78|59.49|55.85|57.95|58.19|56.46|54.72|58.63|49.9|52.15|41.01|44|63.75|76.02|89.11|93.87|94.38|91.65|91.17|96.31|94.56|92.12|93.65|94.65|95|91.72|94.06|93.57|93.34|92.15|94.02|92.62|90.77|88.65|87.45|90.67|88.06|88.72|83|79.11|80.08|82.67|83.6|85.96|103.1|100.83|102.37|101.68|102.33|99.56|99.57|100.44|92.36|97.43|98.45|98.59|101.01|104.14|103.39|101.66|98|92.7|90.08|96.49|93.83|96.82|95.94|92.82|91.59|93.01|91.91|91.54|86.85|84.48|81.41|77.63|81.82|85.8|95.37|90.96|91.79|95.57|96.1|91.37|97.9|97.27|104.19|101.69|104.75|99.69|99.37|97.76|99.18|98.1|96.86|99.46|99.3|95.25|95.24|95.33|92.86|96|97.75|101.23|99.9|98.48|101.89|100.31|100.71|108.13|107.39|105.31|103.04|103.41|102.65|108.55|110.36|104.5|109.63|109|108.38|115.94|125.85|124.27|122.68|117.78|115.17|116.34|116.89|117.02|117.14|109.06|110.42|109.9|111.68|111.49|110.78|109.42|109.85|106.91|104.86|103.15|100.26|102.45|102.89|102.25|106.98|112.18|113.64|111.58|111.28|111.08|109.04|103.94|108.47|107.8|106.31|104.62|104.38|106.66|108.46|107.64|108.25|103|105.88|106.88|102.64|109.64|111.19|111.5|110.06|111.97|108.83|105.42|106.07
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.03|62.56|64.29|63.66|63.84|61.56|59.88|60.35|60.86|61.61|62.8|63.6|64.18|64.93|64.86|64.08|62.42|61.29|61.34|60.32|60.12|59.88|59.72|62.01|60.85|62.32|64.03|62.64|63.38|63.24|62.89|63.41|61.54|59.75|59.21|58.6|57.85|56.02|54.27|57.68|58.25|59.35|56.52|58.29|59.63|57.04|58.14|57.64|56.27|56.87|57.38|59.08|58.51|60.43|61.04|58.89|60.45|59.54|57.52|56.05|54.57|50.85|52.6|52.12|52.2|53.47|55.04|55.77|55.5|52.17|54.53|50.96|50.67|47.95|48.65|48.63|53|50.92|49.37|46.71|48.37|49.73|51.65|53.71|52.03|46.01|44.97|37.27|40.8|51.26|51.35|59.71|58.66|57.75|59.44|61.67|59.13|58.24|58.71|58.46|58.72|58.79|58.12|59.01|59.99|61.1|61.41|62.92|62.61|62.43|62.39|62.16|61.98|61.76|60.82|60.28|60.63|58.57|58.25|57.56|56.86|59.18|60.27|60.45|59.58|58.82|61.18|60.92|59.94|58.95|61.19|60.6|59.26|59.46|58.76|58.7|59.99|59.55|59.32|59.72|59.83|58.84|59.42|57.38|55.35|55.9|54.31|52.64|52.02|51.53|51.12|51.3|52.49|55.77|55.52|55.59|53.23|54.25|53.81|53.22|54.49|54.85|53.69|53.04|52.52|52.24|53.27|52.74|52.5|52.78|53.96|51.32|51.35|51.4|51.52|52.05|53.32|54.19|53.51|52.54|51.05|52.87|52.43|49.73|51.24|52.1|51.62|49.53|50.3|50.13|50.38|47.98|49.21|47.11|47.64|50.59|49.19|47.33|49.5|50.91|50.19|50.21|49.72|51.5|51.21|52.39|51.83|53.19|51.59|51.53|50.52|50.29|49.46|49.11|48.49|47.63|46.44|46.47|45.81|46.44|46.57|47.36|46.75|45.64|45.68|44.91|44.75|42.49|42.09|43.1|43.57|44.47|44.38|45.05|44.37|43.8|42.84|43.9|44.1|44.57|45.69|44.68|44.31|45.44|44.82|44.41|45.5|45.41|43.49|43.43|43.82|43.14
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|331.74|329.22|323.63|332.66|326.92|320.49|299.98|296.49|303.88|310.42|324.58|331.02|317.13|324.25|315.71|304.59|314.06|312.74|313.14|311.68|302.28|305.01|299.39|294|289.69|283.36|277.63|274.74|277.65|281.49|277.75|266.8|258.88|251.65|243.94|233.46|242.32|236.23|236|234.59|231.6|228.73|229.13|223.44|225.83|221.94|230.32|229.78|227.58|226|224|220.07|224.38|236.82|240.74|231.33|234.38|233.49|234.37|231.8|220.83|220.15|219.92|212.27|212.9|205.38|199.07|200.1|198.84|185.26|192.3|194.68|202.24|190.76|191|192.58|206.58|202.25|190.33|179.99|188.82|184.26|188.89|194.75|206.89|199.79|195.86|170.32|199.69|220.7|210.34|225.23|233.09|225.8|224.47|223.95|221.29|216.07|212.76|211.19|212.14|205.83|213.82|210.4|210.17|213.75|211.75|219.08|234.66|241.98|246.48|245.83|245.26|247.97|245.45|257.64|264.12|259.13|259.25|256.59|249.57|240.43|244.8|249.68|245.57|239.37|241|243.91|245.4|238.17|237.5|230.5|224.87|225|218.68|216.9|222.01|218.42|217.35|222.63|217.32|214.73|212.53|201.36|208|210.04|208.98|205.95|203.37|200.83|196.4|202.19|203.05|203.51|214.26|213.25|208.17|211.7|206.88|199.37|202.17|200.49|196.34|199.21|202.21|204.28|206.87|210.72|212.91|213.91|223.47|214.73|213.98|216.28|221.66|226|232.39|226.86|225.35|213.92|216.61|212.5|208.47|204.1|211.47|207.34|203.35|193.34|198.25|199.6|201.05|194.28|198.04|199.96|195.09|196.05|187.63|187.63|189.47|192.5|194.14|194.2|202.09|210.05|206.57|212|210.45|211.2|213.43|211.81|211.66|209.49|206.55|215.36|218.93|213.21|214.55|213.49|214.01|216.02|205.58|203.85|197.01|200.01|201.51|203.08|208.92|207.76|207.03|209.93|214.21|214.21|205.67|213.71|216.44|214.72|208.37|208.55|210.33|228.93|226.96|223.61|219|221.69|222.71|218.53|226.58|228.85|224.7|220.08|216.53|216
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|52.55|51.47|50.45|48.05|49.67|48.18|47.35|45.94|47.25|47.55|48.42|53.07|55.105|52.78|54.13|52.71|55.27|54.18|50.09|52.86|55.02|53.97|53.96|54.15|57|58.56|56.22|58.21|61.92|59.7|54.6|54.48|54.6|53.84|53.12|49.24|48.12|46|45.79|46.16|48.65|48.48|43.99|49.5|43.06|41.53|43.29|45.42|44.18|42.67|42.18|44.32|43.99|43.11|44.17|41.65|44.06|48|49.33|47.62|44.94|43.99|45.83|42.59|45.47|47.59|45.35|44.48|43.87|43.38|37.16|35.15|33.7|32.25|34.54|32.64|37.32|34.15|35|29.37|29.2|26.71|26.03|24.59|26.04|20.69|24.13|18.85|23.4|38.99|40.49|45.6|46.44|46.31|44.8|43.35|41.87|39.97|39.1|38.7|39.63|40.38|40.16|39.6|39.06|39|38.23|39.74|40.34|38.35|36.87|36.93|35.99|35.6|35.21|34.59|33.55|32.8|32.47|31.85|31.21|31.81|33.4|33.6|31.95|31.97|31.97|32.85|32.73|30.99|32.13|32.37|30.99|31.46|31.43|30.36|29.46|28.86|28.05|26.46|26.87|27.59|26.85|28.09|27.11|26.7|27.32|26.74|26.53|28.44|27.78|26.14|25|25.43|26.23|26.72|26.21|24.95|23.63|24.26|24.36|21.42|22.8|23.76|24.86|26.06|26.99|26.98|27.92|28.57|28.22|28.69|28.5|28.14|31.11|29.61|29.52|28.55|28.67|30.13|32.56|30.48|30.16|30.08|31.44|31.06|31.08|28.64|29.44|30.2|29.41|29.07|29.26|30|28.79|29.46|29.68|29.07|30.38|34.32|34.61|34.6|34.59|33.45|33.44|33.73|34.01|34.5|33.1|32.27|31.11|30.37|30.02|28|27.1|27.26|27.43|25.76|26.33|25.92|25.86|25.34|25.19|25.03|25.63|24.41|24.29|24.35|24.66|24.59|24.21|24.17|23.4|23.65|22.8|23.15|22.79|22.32|22.7|23.61|23.76|23.28|23.65|23.18|23.7|23.6|22.33|21.65|21.51|21.7|21.36|21.22
00410|32533|/equities/pvh|SnP500/R1000VALUE|117.33|120.63|123.04|109.81|112.45|108.92|104.58|106.73|111.12|106.74|110.5|114.91|109.57|106.65|114.9|109.11|105.92|102.04|94.71|106.01|108.71|110.55|103.16|112.64|111.58|115.75|109.84|113.38|118.78|114.32|110|105.33|110.12|102.41|101.14|105.53|106.95|105.52|102.27|94.6|96.64|95.93|82.67|96.87|100.5|101.83|97.34|95|93.66|96|90.84|84.57|78.63|74|66.16|59.33|64.55|62.85|66.5|62.89|63.02|66.2|67.8|61.84|56.78|49.96|55.07|52.45|48.87|49.67|49.02|44.73|48.74|45.55|46.67|47.49|64.37|45.5|47.75|43.37|44.79|43.08|42.16|43.08|49.38|33.29|38.02|31.52|43.69|63.86|74.8|80.4|88.05|85.93|87.6|92.44|100.43|100.63|102.38|104.08|105.29|105.44|101.37|97.14|100.72|99.59|97.21|91.01|90.95|88.47|86.92|84.27|88.02|85.26|89.36|85.73|75.55|69.88|72.25|74.02|78.92|88.9|88.65|89.76|92.32|97.22|92.84|87.71|88.53|84.64|106.76|107.61|116.26|124.64|130.56|132|129.16|126.83|123.22|107.15|110.52|110.84|115.33|118.85|112.96|111.3|108.79|106.96|108.6|104.76|96.1|92.55|88.15|92.04|102.44|113.29|111.34|114.92|121.71|126.52|120.24|121.64|125.49|132.35|144.5|140.98|139.11|132.83|142.35|155.62|150.28|154.49|150.47|153.53|155.37|148.49|146.49|148.29|150.7|160.61|168.52|159.1|156.65|155.53|153.52|152.17|160.93|160.09|160.48|158|151.63|144.18|143.72|143.06|142.79|149.43|147.33|144.44|150.49|152.99|147.06|144.15|143.1|137.59|135.4|134.36|134.95|137.82|135.48|133.67|127.23|127.37|126.26|128.85|124.89|127.58|125.92|125.6|128.6|128.41|126.88|126.11|120.81|124.64|123.04|119.94|117.24|112.95|112|114.45|111.06|105.26|105.37|105.74|106.25|101.37|100.24|103.31|101.02|100.02|100.03|102.03|103.48|100.34|94.45|91.52|89.91|91.44|90.25|90.17|87.65|90.1
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|155.18|160.85|156.75|168.49|169.01|164.67|165.15|168.51|172.92|171.42|179.88|185.16|191.72|182.97|186.72|194.33|191.3|192.78|185|193.23|195.81|184.75|174.43|183.91|183.25|185.45|176.94|168.78|179.74|190.062|194.44|190.62|191.51|198.24|180.75|182.58|173.47|171.2|177.96|176.705|178.19|169.16|174.36|183.29|179.56|178.42|167.3|170.03|159.8346|153.49|166.47|152.15|149.53|147.84|154.43|129.89|135.49|136.5|139.4|132.37|128.04|126.69|125.24|114.21|128.64|132.15|131.4|130.59|129.02|113.91|114.31|113.1188|113.24|107.24|111.71|106.56|116.08|104.74|104.53|97.7081|101.74|93|90.93|85|82.88|77.05|81.29|71.24|72.9|87.69|101.09|93.57|103.69|103.75|106.16|111.1|113.97|113.86|110.83|116.82|117.09|114.76|109.85|104.06|101.86|103.62|103.42|98.32|79.59|78.29|77.17|74.5|73.81|76.15|76.69|75.98|70.62|71.48|72.65|68.96|69.32|75.14|71.76|70.56|68.54|71.93|64.18|61.71|65.03|61.65|62.6|61.55|72.5|73.15|75.33|76.22|77.16|74.51|72.62|71.47|69.63|68.87|70.84|68.85|65|64.49|65.78|64.12|62.49|62.8|59.38|61.34|57.11|60.53|60.1|67.68|65.26|65.5|64.85|72.2|70.88|72.67|72.01|72.49|77.19|78.02|75.38|74.88|79.88|79.8|81.71|83|83.46|81.4|80.79|81.72|82.01|79.75|81.7|85.01|79.99|82|80.86|80.47|82.33|79.83|67.34|70.21|72.75|70.1|70.07|72.55|79.8|86|80.65|80.13|77.37|78.34|80.2|67.32|68.12|71.37|67.89|67.06|65.84|66|67.64|74.76|80|77.6|79.16|73.78|74.02|70.08|72.27|72.65|70.84|70.64|75.5|72.34|72.93|71.15|69.62|69.54|66.82|69.19|69.28|67.3|65.62|63.49|69.95|72.29|74.2|78.69|77.71|75.78|67.26|66.83|68.26|71.32|68.52|71.22|68.56|66.96|67.2|67.13|65.88|66.28|67.03|66.47|63.49|63.52
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|121.93|118.57|121.43|122.01|118.17|111.89|112.47|116.15|118.01|115.23|116.66|115.72|104.07|97.28|96.76|91.79|91.86|89.94|86.44|89.69|89.64|92.24|86.78|92.82|92.96|97.36|93.06|96.89|100.73|97.84|98.47|96.29|93.81|90.91|86.56|85.46|88.18|84.24|85.68|77.16|78.75|76.75|71.56|77.54|77.2|75.06|70.9|71.55|67.38|72.23|70.79|69.73|67.62|70|68.87|63.65|61.36|62.35|60|55.55|52.49|50.85|52.08|51.27|51.08|49.97|49.78|46.37|40.29|40.56|40.2|37.13|39.16|39.05|38.31|35.73|42.77|36.98|35.39|32.74|33.99|34.5|34.06|34|33.43|31.68|29.86|25.08|29.12|35.29|37.73|39.03|40.26|38.75|39.39|39.58|41.06|41.1|40.57|40.73|41.38|41.36|40.46|41.65|41.92|42.22|42.57|43.45|41.7|40.48|38.71|36.94|37.63|37.5|38.22|34.5|33.47|33.75|33.66|34.04|32.88|37.82|37.9|38.22|38.42|38.76|38.73|37.97|37.51|34.89|35.3|34.92|36.66|38.1|40.65|39.88|39.96|39.35|38.06|36.73|37.32|35.2|36.04|36.63|35.49|34.39|34.4|34.2|33.54|31.99|31.06|29.99|28.12|30.18|30.83|35.66|33.96|34.29|34.77|34.46|31.2|32.31|31.31|32.24|33.57|34.38|34.61|34.13|34.75|33.83|34|34.39|35.25|33.86|33.07|33.66|33.94|33.07|33.99|35.4|37.08|36.24|35.38|36.84|36.42|35.13|33.05|33.81|34.4|33.95|34.24|33.78|35.25|35.99|34.01|35.65|34.91|33.73|35.77|39.11|38.9|39.69|39.57|39.29|39.38|37.85|39.31|37.89|36.16|36.05|35.66|35.71|37.86|37.48|37.69|37.58|37.21|37.11|36.38|36.38|35.96|34.9|34.07|35.82|36.5|33.88|33.14|34.21|32.91|33.08|31.66|32.16|32.74|31.66|30.89|31.63|32.7|34.49|35.61|35.69|34.25|35.83|37.28|35.58|37.16|37.37|37.66|37.77|36.69|37.25|36.6|36.51
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|148.25|149.83|140.64|146.7|146.26|142.24|142|143.05|152.48|154.33|155.29|155.82|149.67|152.1|148.25|146.9|142.04|139.22|134.52|135|132.97|129.88|127.67|127.37|129.21|131.53|132|135.81|139.75|132.61|131.64|130.6|127.32|129.5|128.48|124.89|121.61|117.85|116.63|118.5|126.59|123|130.43|124.35|124.48|122.68|120|121.32|119.56|123.59|123|124.88|125.58|121.95|118|123.11|126.48|120.54|117.23|114.96|112.68|112.18|110.97|108.38|110.13|118.07|120.39|124.78|127.73|124.84|126.89|119|117.09|110.66|108.71|109|116.6|118.06|115.3|113.18|110.97|107.88|109.43|94.2|89.77|75.79|83.18|74.06|88.7|109.04|106.98|111.81|112.69|111.3|111.19|106.96|106.83|106.33|104.85|106.8|106.7|105.81|106.43|106.49|105.92|104.22|101.08|102|101|102.83|103.53|104.43|105.62|106.82|103.74|104.51|101.58|102.14|101.33|100.57|99.34|101.07|99.68|100.4|102.97|102.57|101.36|101.13|99.62|95.87|97.71|96.77|97.79|97.22|95.32|85.45|90.39|90.58|90.35|89.16|87.89|84.62|86.81|88.22|87.81|88.97|87.69|85.03|86.71|84.21|82.97|82.33|81.25|84.67|87.64|87.85|94.89|95.96|97.46|93.68|93.3|102.53|99.69|103.25|108.07|107.49|108.48|109.56|110.02|110.85|111.48|108.45|108.5|106.72|114.74|115.06|110.71|109.62|114.27|110.44|109.6|107.98|106.07|102.67|102.71|101.54|102.95|98.4|100.61|97.98|100.35|100.54|104.37|106.99|101|102.74|104|98.71|102.75|107|103.23|101.87|99.46|98.77|99.23|99.39|96.77|99.63|91.73|92.25|92|93.83|95.43|95.19|90.93|92.51|93.49|95.47|105.03|108.33|107.82|107.35|105.07|106.77|106.98|109.61|109.26|109|109.52|111.76|109.74|107.67|108.38|109.81|107.95|106.04|106.5|107.18|105.74|103.86|97.39|97.84|97.85|98.06|99.34|98.94|98.06|97.39|95.48|93.61|93.29|92.57
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|121.92|125.55|127|127.83|123.35|116.08|113.07|114.76|117.35|110.13|112.82|114.88|119.28|117.45|123.13|122.66|114.59|110.43|105.21|114.76|117.79|120.56|114.97|122.5|121.69|125.18|120.95|135.69|139.8|134.31|126.31|123.86|127|121.38|121.21|122|123.8|124.02|119.03|112.7|111.33|109.16|104.16|107.55|109.52|110.02|103.88|101.5|98.83|103.29|95.55|87.23|79.13|81|77.05|67.43|76.63|74.99|72.96|70.88|72.59|73.83|76.87|73.22|70.79|67.2|70.54|66.7|71.3|71.05|72.28|68.86|72.45|68.74|71.51|71.02|92|75.1|75.9|68.57|71.14|70.23|70.08|71.01|79.56|64.6|67.75|65.91|70.28|99|105.71|110|121.08|120.07|114.16|113.32|122.11|118|116.66|117.56|118.49|117.55|111.67|107.92|108.54|112.21|112.7|98.64|98.51|96.17|92.88|91.34|94.66|92.59|101.39|95.15|87.22|84.73|88.53|92.98|97.05|109.71|109.96|111.87|110.61|115.6|117.58|111.97|111.51|104.69|109.7|111.75|121.71|128.6|130.98|130.58|128.3|127.45|130.98|119.71|121.49|122.17|126.96|128.13|124.87|125.5|115.76|112.63|111|104.73|105.65|102.54|97.48|99.98|104.47|113.46|115.77|117.49|124.92|133.77|130|124.27|127.6|126.19|137.69|136.51|132.07|130.49|131.71|137.6|135.78|137.23|130.73|136.15|136.73|128|126.75|124.74|129.21|138.96|142.19|137.92|136.3|116.26|109.69|106.84|111.62|106.97|111.98|112.66|111|109.12|108.97|105.95|106.22|109.27|104.8|104.33|109.39|117.76|112.96|107.03|105.05|103.41|102|96.83|102.15|96.6|91.78|88.98|86.72|91|90.43|89.2|84.91|88.56|88.38|88.4|91.12|90.83|89.77|87.08|84.6|84.5|77.37|75.58|74.34|71.5|72.15|73.95|72.8|72.02|70|69.14|66.33|69.39|76.02|82.52|80.91|79.8|79.21|79.5|81.83|78.93|80.71|80.43|79.79|79.08|78.81|80.04|76.18|87.7
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.74|23.14|24.16|23.64|25.5|23.87|23.5|23.74|21.135|18.5|17.7|17.08|15|13.12|13.67|14.52|15.16|15.43|14.48|16.84|16.48|16.7|14.1|15.8|14.23|14|14.06|13.1|11.55|9.94|8.74|9.32|9.2|10.95|10.76|10.36|10.55|10.61|9.87|10.16|10.95|9.42|9.67|8.76|10.08|7.31|6.88|6.83|6.63|7.4|7.16|7.89|7.31|7.39|6.31|6.46|9.17|8.36|8.3|6.66|7.17|7.6|7.02|6.97|7.7|8.05|8.75|8.27|6.68|6.47|6.5|6.79|6.33|5.3|6.33|6.12|6.7|5.92|6.16|5.13|6.2|5.9|5.28|4.51|3.91|2.64|2.11|3|2.2|2.32|2.82|2.99|3.13|3.1|3.01|3.13|3.89|4.7|4.56|4.55|4.7|4.31|3.8|3.57|3.74|4.17|4.51|4.42|4.27|3.77|3.6|3.64|3.92|4.69|5.26|4.01|3.53|3.78|4.19|4.35|4.83|5.15|5.33|6.19|6.25|7.09|7.03|6.5|7.29|7.87|7.93|8.77|9.51|8.95|9.2|9.85|10.24|10.93|11.37|10.81|10.56|9.83|10.9|10.56|10.86|9.52|10.87|11.05|11.36|11.42|10.84|9.71|9.85|11.45|13.59|15|15.66|16.7|18|17.03|15.85|17.25|17.11|17.32|17.16|17.79|15.8|14.65|16.52|16.7|14.82|15.68|15.63|14.58|16.53|16.13|17.25|16.43|16.74|15.96|16.12|16.38|14.98|15.27|14.36|13.83|13.76|13.55|14.69|14.02|14.22|14.87|14.84|15.74|14.64|13.52|13.37|12.92|13.34|14.99|16.08|17.45|16.8|17.66|16.6|15.82|16.11|18.44|17.39|17.84|19.15|18.14|18.22|18.78|19.51|19.99|19.26|19.01|18.52|16.59|18|18.1|17.85|16.79|17.73|21.64|20.88|22.32|21.29|23.25|22.3|23.2|23.47|21.99|23.89|25.79|26.1|26.07|26.44|27.6|27.74|29.55|29.07|27.3|27.39|27.61|28.96|27.58|30.79|33.08|34.01|35.64
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|98.41|100.1|100.78|99.42|103.04|100.08|97.85|94.06|93.78|86.89|91.33|92.63|95.43|91.23|91.74|89.08|86.83|85.66|83.69|88|87.76|87.58|83.71|87.27|88.49|89.44|89.32|89.23|91.55|88.49|87.04|86.03|85.1|85.23|81.23|79.69|79.95|79.26|79.47|78.5|76.67|73.33|66.99|67.2|68.87|67.39|63.75|62.37|62.71|62.76|63.21|61.57|59.93|58.65|56.22|51.81|53.25|53.41|52.38|50.27|48.18|47.43|49.47|50.53|51.18|49.44|50.41|49.95|46.63|48|46.87|46.75|46.2|44.86|48.67|45.57|55.16|46.53|45.63|41.57|43.82|41.5|41.53|41.49|45.81|40.51|40.95|40.41|39.96|44.13|56.11|62.85|65.75|62.37|61.29|58.93|63.67|62.22|58.91|60.52|60.45|61.15|59.97|60|59.21|59.4|58.99|57.38|56.91|55.33|53.3|52.15|55.87|55.61|57.4|54.15|51.81|51.45|51.43|50.43|50.57|56.35|56.49|57.51|56.44|57.1|54.81|55.25|56.39|54.99|57.66|55.87|57.28|59.42|60.07|59.3|58.73|56.67|54.14|51.23|54.99|54.1|56.47|56.09|54.51|53.73|54.23|53.59|53.57|50.95|49.45|49.51|46.41|49.49|50.03|54.1|51.94|52.39|52.87|52.75|49.17|57.8|58.45|62.21|61.97|63.35|61.82|61.76|61.89|61.29|61.03|60.04|60.88|62.03|63.53|62.21|60.09|59.02|63.57|64.83|67.22|65.79|65.5|66.25|62.56|59.99|60.99|58.74|57.51|56.81|59.44|59.16|64.75|65.79|60.8|61.29|61.48|58.56|62|65.48|64.13|64.9|60.69|59.74|60.55|59.47|59.61|59.57|56.63|55.97|55.14|56.83|56.61|57.71|56.98|57.62|56.22|55.02|53.33|50.82|52.22|52.77|51.93|53.51|55.25|55.51|55.09|54.89|54.21|53.92|51.24|52.63|52.25|49|48.77|49.01|49.87|50.67|50|50.09|48.58|50.49|50.86|48.57|51.93|53.43|52.73|52.33|52.77|51.65|50.55|50.44
00417|8235|/equities/united-tech|SnP500/R1000VALUE|85.9|89.63|91.31|88.91|91.67|90.1|90.715|87|87.73|81.9|83.78|83.36|85.49|84.58|86.72|87.06|87.14|85.73|81.8|85.56|86.15|86.39|86.75|88.72|88.97|89.81|86.49|85.06|86.86|83.8|81|78.12|78.25|77.86|78.31|78.36|78.78|76.11|73.51|72.25|72.84|72.28|67.6|66.04|69.78|68.79|71.38|70.7|68.69|73.4|73.38|73.09|70.82|67.56|65.12|55.4|61.65|61.6|59.84|59.85|58.09|61.58|61.28|60.38|62.19|60.4|63.58|61.5|56.47|61.65|61.78|60.28|63.06|60.19|64.81|63|72.5|65|62.56|55.65|57.72|60.02|64.43|64.5|64.23|54.48|56.67|47.19|56.24|68.08|77.56|86.93|89.77|92.97|89.1|89.06|90.75|89.66|90.51|88.73|88.45|88.31|86.64|87.52|87.62|87.95|87.29|86.99|84.5|81.49|80.21|78.32|80.89|79.28|82|79.42|75.89|73.72|74.75|76.59|75.99|79.96|78.03|78.6|77.78|77.37|76.75|74.15|79.92|74.58|77.64|78.55|79.05|81.86|83.16|80.42|79.62|78.05|76.67|73.7|74.38|71.71|74.49|75.91|75.13|72.49|70.18|67.95|66.65|64.41|63.15|62.28|62.15|70.03|70.2|73.01|76.55|76.68|77.23|75.19|73.64|75.9|76.58|82|83.25|83.64|81.29|78.37|77.83|79.19|79.6|78.47|78.85|79.53|76.61|76.4|74.32|73.06|73.02|74.64|75.23|74.55|74.42|74.3|73.37|70.64|72.27|72.62|73.08|73.05|74.11|73.1|75.5|79.45|76.27|78.93|75.94|72.59|78.73|81.42|79.61|81.24|79.74|75.44|75.17|74.75|72.51|71.47|68.9|68.91|69.57|71.52|70.43|71.23|70.09|69.77|68.5|67.78|66.88|64.89|68.18|68|68.19|69.19|70.37|70.28|72.84|72.98|72.39|72.32|72.2|71.5|70.93|72.12|71.84|71.7|71.25|71.59|70.21|68.41|66.37|66.64|66.22|65.52|66.88|66.39|65.96|66.41|66.17|65.83|64.77|64.47
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.91|71.27|71.82|71|71.78|69.41|67.23|65.64|66.75|67.19|68.69|72.3|71.5|71.99|71.97|70.56|70.58|70.35|68.85|68.7|67.58|68.17|67.16|70.47|70.5|68.72|66.88|65.52|68.44|69.25|69.83|67.19|65.38|65.23|64.2|61.79|63.23|60.09|61.17|61.26|62.65|61.21|59.45|60|59|59.58|62.18|61.05|59.28|60.9|61.24|61.8|60.76|64.9|61.5|58.39|60.42|61.2|63.03|63.83|61.47|61.55|63.93|64.2|63.03|61|61.09|62.8|59.49|57.42|58.39|57.36|62.29|58.97|61.49|58.5|64.25|55.5|54.84|52.42|53.99|51.02|50.26|50.97|56.6|47.02|57.03|46.54|63.8|71.31|72.99|82.12|80.5|80|78.45|76.9|76.36|73.91|73.65|72.98|72.68|72.81|76.16|76.4|76.44|77.49|76.45|80.89|80.57|79.35|78|77.98|76.76|75.9|72.74|75.72|73.75|72.92|72.82|72.62|70.13|69.78|68.82|70.82|70|69.13|72.59|73.49|72.61|70.33|70.77|69.27|67.97|70.12|70.5|68.49|71.39|72.2|73.51|72.58|71.33|69.92|69.21|69.85|69.93|70.05|67.91|65.15|64.84|64.14|62.47|63.16|63.61|66.49|65.97|64.01|63.56|63.77|62.77|60.44|59.94|58.6|55.77|57.07|56.6|57|57.71|58.35|58.54|58.73|58.94|56.61|57.79|55.02|55.53|55.03|55.58|53.75|53.88|52.95|53.31|53.23|52.84|51.92|52.82|52.46|51.35|49.53|50.94|52.09|51.62|49.66|51.45|50.9|49.58|50.38|49.9|49.06|50.89|54|53.17|53|55.25|57.02|55.93|57.5|55.61|55.56|56.4|56.49|56.5|55.23|54.02|55.76|56.86|56.54|57.19|57.69|59.82|59.59|58.21|58.02|56.94|56.74|57.45|57.21|57.3|56.2|54.72|55.38|55.61|56.67|55.46|56.37|55.09|54.27|54.75|56.84|58.5|61.84|61.73|60.24|59.3|59.43|59.85|57.44|60.14|63.01|60.85|61.15|59.91|59.17
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|74.45|74.76|75.86|70.41|70.02|70.1|69.68|69.22|68.55|67.29|66.61|69.52|68.29|65.42|65.95|65.66|65.99|65.1|63.73|64.65|63.99|65.1|63.87|67.38|65.9|64.76|64.06|63.95|66.12|64.13|62.41|59.5|58.43|57.94|57.11|56|59.26|58.24|55.56|53.06|52.63|49.01|47.86|46.96|47.25|44.77|45.77|45.6|45.41|47.74|48.42|46.54|47.78|47.83|38|35.88|37.86|37.8|39.52|40.62|38.59|39.42|38.85|41.32|40.6|40.47|42.42|41.55|40.57|39.16|41.65|43.38|46.95|45.46|44.42|45.66|50.56|42.97|43.26|38.48|41.47|39.48|35.21|37.34|44.0732|36.09|40.43|35.32|50.8|57.18|57.67|63.32|64.12|63.52|62.39|63.33|63.38|61.86|62.43|62.31|62.68|60.91|65.43|65.09|64.49|65.37|64.76|66.99|68.62|68.6|68.26|68.67|69.23|67.26|68.29|66.89|64.17|63.83|65.4|64.72|65.63|66.46|65.11|68.62|68.43|67.22|69.55|69.06|67.56|66.1|66.86|66.96|65.02|67.04|67.47|66.05|68.9|68.89|67.51|66.16|64.82|63.89|64.18|66.1|66.19|65.8|64.68|62.67|61.86|59.64|57.22|58.6|57.32|61.59|65.21|63.85|62.91|63.64|65.34|63.08|64.68|63.49|61.56|63.26|64.71|65.32|64.75|65.56|65.97|65.49|65.39|63.24|64.87|62.01|61.59|61.1|62.41|62.02|62.79|59.55|59.53|58.02|57.43|56.11|58.41|59.04|58.92|56.15|58.43|58.65|58.98|56.2|58.41|58.95|58.55|59.24|57.78|57.11|59.84|63.89|63.73|64.26|66.82|69.33|68.33|70.11|67.54|68.06|68.06|67.47|66.73|64.22|62.54|63.85|64.57|62.51|62.05|62.26|64.87|64.3|64.72|65.87|64.82|64.99|66.74|66.27|64.31|63.64|62.49|62.86|61.08|61.39|62.67|60.67|61.96|60.63|60.67|62.79|63.56|68.06|67.53|65.97|66.43|67.21|66.9|62.59|67.37|71.06|69.65|71.5|69.94|69.36
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|24.19|24.07|24.43|23.91|24.445|22.37|22.11|21.7|20.96|19.23|19.75|19.71|20.91|20.215|20.32|19.83|19.38|19.29|18.51|19.6|20.09|20.49|19.54|21.47|22.65|23.75|22.88|23.12|23.1|22.06|20.8|21.2|21.45|21.33|20.64|20.93|21.69|21.2|21.13|20.29|19.81|19.03|17.26|17.46|18.32|17.35|16.27|16.09|15.37|15.82|16.11|15.95|15.36|15.57|14.24|13.54|13.59|12.6|12.78|12.12|11.3|11.52|11.64|11.58|11.72|11.09|11.62|11.28|10.87|10.81|10.2|10.51|10.85|10.88|11.92|11.42|13.78|11.35|10.49|9.69|10.14|9.93|9.9|9.21|11.01|8.61|9.54|8.13|8.52|11.45|13.63|15.74|16.42|16.25|15.71|15.36|16.29|16.4|16.57|17.27|17.27|17.44|16.98|16.71|16.7|16.5|16.66|16.66|16.54|15.95|15.29|15.39|15.98|15.79|16.11|15|14.49|13.93|14.36|14.46|14.94|16|15.16|15.28|15.07|15.03|14.59|14.59|14.07|13.77|14.11|14.37|14.81|15.22|15.64|15.18|15.65|15.05|14.33|13.64|15.88|15.56|16.32|16.35|15.94|15.51|15.32|15.57|15.59|14.64|14.12|13.41|12.73|13.3|14.8|16.78|16.26|16.21|17.23|17.3|16.32|16.94|17.29|18.51|18.45|19.4|18.97|19.7|19.51|19.35|19.43|19.13|19.12|18.57|17.85|17.27|17.69|17.68|18.44|18.62|19.15|18.69|18.81|19.21|19.39|18.75|19.05|18.96|18.69|18.4|18.53|18.33|19.6|20.09|19.22|19.75|19.43|18.42|19.02|19.34|18.9|18.37|17.45|17.39|17.47|17.24|17.05|17|15.61|15.8|15.11|15.78|15.6|15.27|14.85|15.22|15.09|14.37|13.81|13.44|14.14|14.46|14.06|14.22|14.99|14.56|14.26|14.67|14.66|14.77|13.59|14.45|14.44|13.53|14.06|14.13|14.19|14.22|13.8|13.9|13.72|14.41|14.56|13.85|14.98|15.18|15.22|15.23|15.49|15.12|14.52|14.4
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|136.68|134.94|133.24|135.18|133.27|127.71|125.52|120.36|124.73|122.45|124.93|125.24|123.8|122.45|120.41|118.5|118.76|116.05|114.34|112.71|111.55|108.64|107.28|109.68|109.5|109.75|110.09|110.98|111.44|106.82|106.37|104.13|103.95|100.5|100.78|95.99|96.18|94.99|89.77|90.24|90.33|91|90.93|94.34|94.21|95.46|96.18|96.06|95.52|95.21|95.5|96.67|98.95|101.66|100.91|88.99|92.26|94.3|93.43|93.8|94.91|94.91|96.28|93.14|92.8|90.22|90.34|90.44|87.42|85.24|86.51|82.22|82.1|81.39|79.83|80|89.54|85.47|82.43|81.81|80.43|76.51|76.87|79.85|81.5|74.98|77.16|70.69|76.5|91.47|90.9|98.49|100.46|97.14|95.39|94.18|93.21|91.08|90|90.11|89.35|89.46|88.62|88.57|87.25|87.09|86|86.63|86|88.46|86.43|86.6|85.85|87.04|84.89|89.03|89.05|87.73|90.37|89.96|88.06|89.82|87.15|87.07|87.31|87.05|87.11|87.27|86.94|84.85|84.76|84.76|83.32|82.64|81.61|78.89|79.16|79.7|80.84|78.87|78.63|77.93|78.89|77.73|77.36|76.8|76.87|75.86|76.1|74.07|72.68|71.77|71.39|74.46|74.93|77.88|76.27|75.7|74.85|71.82|70.36|72.32|70.4|72.22|72.99|74.57|74.93|74.92|73.47|73.34|74.61|72.77|72.61|72.2|68.22|70.08|68.96|68.24|69.63|69.42|68.48|68.18|67.26|66.8|68.1|68.51|65.59|65.65|65.88|67.1|66.23|66.06|68.78|68.91|66.59|66.37|64.68|62.26|68|69.05|68.21|68.41|68.42|67.57|66.05|66.1|65.3|64.87|62.5|62.44|63.47|63.9|65.43|64.03|63.24|63.19|66.14|66.27|66.95|65.65|65.19|64.49|63.9|64.19|64.8|64.48|64.9|64.42|64.19|63.83|64.18|64.9|63.94|64.5|63.01|61.49|62.66|63.31|63.21|63.95|62.37|62.73|62.89|62.22|63.31|62.65|61.74|61.38|60.5|58.08|57.67|57.6
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|261.3|269|259.96|264.45|268|254.31|253.37|260.79|277.21|282.1|296.79|296.17|285.9|287.96|275.57|275.09|269|256.67|251.38|248.07|246.9|245.42|238.44|221.5|207.02|207.13|206.5|195|196|190.55|209.71|206.63|198.47|196.15|190|185.17|185.48|185.05|194.34|200.06|200.46|202.61|203.76|215.93|213.65|218.7|213.24|215.29|214|206.17|209.52|208.94|211.52|215.59|219.54|195.16|181.16|181.35|177.67|168.22|171|168.69|174.1|171.02|179.39|180.86|177.55|175|200|203.69|199.43|192.93|195.14|186.35|176.5|158.79|159.01|160.13|164.34|166.5|160.96|159.02|163.11|163.3|158.31|157.99|143.28|113|137.49|156.5|160.5|169.92|176.14|171.07|159.46|160|160.39|157.4|154.96|156.21|155.53|154.71|150.84|149.89|145.08|146.7|143.6|147.85|144.11|131.81|129.95|131.73|134.14|134.47|131.63|140.07|138.11|133.25|135.67|131.37|129.3|128.58|123.86|124.5|123.73|123.17|120|118.44|117.49|114.01|114.49|112.52|110.42|111.33|103.74|98.78|102.29|101.13|104.86|99.98|100.36|101.15|103.61|101.37|100.44|96.84|93.5|94.17|116.98|114.24|110.34|112.5|106.22|112.56|110.26|112|104.59|104.09|106.77|105.97|105.29|102.5|103.16|109.78|115.88|113.5|114.3|112.47|111.26|109.2|107.19|107.94|104.82|106.29|108.78|109.05|106.6|102.7|107.85|105.39|106.8|103.75|102.17|102.28|101.74|97.79|95.61|98.24|99.36|94.3|98.48|96.7|97.88|99.52|94.08|95.44|93|91.73|95.99|102.8|88.37|88.18|87.67|85.2|85.27|85.71|86.3|84.31|84.9|84.6|82.39|83.2|84.55|78.6|77.62|77.11|76.94|77.35|79.64|80.59|77.3|74.23|73.06|73.02|75.16|77.65|77.09|77.51|76.63|77.4|78.45|77.09|73.48|72.75|69.91|68.56|68.41|69.15|68.58|70.26|68.37|69.08|71.65|71.46|71.79|71.23|71.67|72.19|72.11|70.06|67.6|67.77
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|118.1|117.25|119.44|113.55|113.16|108.64|109.13|103.05|103.37|99.26|103.5|103.03|104.31|102.52|103.39|99.74|98.58|92.91|84.33|87.74|88.43|89.62|87.11|90.57|90.38|89.78|88.01|89.34|90.9|88.24|87.17|82.83|81.02|78.25|76.82|76.87|77.89|77.74|78.13|78.2|73.95|71.14|68|67.68|64.37|63.53|62.88|62.95|61.98|64.99|65.79|65.25|63.68|64.91|55.31|51.38|51.03|56.94|58.73|55.32|53.27|52.81|52.29|52.67|54.05|55.18|56.39|53.61|51.02|52.66|53.83|50.93|52.5|51.11|50.67|49.41|58.39|50.89|48.85|46.9|46.86|44|44.32|41.37|42.79|38.22|39.19|34.6|41.84|45.84|50.71|57.11|59.91|59.02|58.38|60.83|63|63.18|62.77|62.33|62.32|62.21|59.28|58.31|57.94|57.77|57.37|58.64|58.55|55.74|53.9|53.73|54.9|54.8|56.42|53.91|53.1|53.67|55.91|56.23|56.55|60.73|57.82|58.63|57.67|57.78|56.21|56.21|54.24|53.62|56.33|55.68|56.29|60.4|62.23|67.8|67.16|67.36|65.85|63.32|65.94|64.66|68.54|68.51|66.89|63.94|63.63|60.49|60.5|57.87|55.91|56.66|53.72|57.55|58.47|62.83|59.62|61.12|62.87|61.99|59.5|62.08|63.59|67.9|70.89|70.57|71.82|72.41|78.05|77.76|77.01|79.32|77.2|75.43|68.4|67.5|66.22|64.55|69.43|69.46|68.91|64.26|63.21|64.7|63.5|62.19|61.18|58.89|59.18|57.95|57.88|56.51|59.44|60.46|57.58|57.97|55.78|53.58|55.9|58.35|56.82|56.8|56.46|55.81|55.68|55.68|54.67|56.66|54.7|54.9|52.75|52.01|52.55|51.59|49.01|51.11|50.26|48.75|46.53|45.89|45.17|44.1|43.35|43.82|44.14|45.01|48.48|48.94|48.98|48.2|47.64|47.85|47.3|47.41|45.71|46.24|47.21|46.95|46.33|48.04|44.63|45.52|48.83|47.06|49.52|48.23|47.23|48.05|48.2|47.4|48.42|46.11
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|348.85|334.48|342.48|319.88|316.3|311.93|300.38|293.89|302.55|306.24|316.6|322.42|322.23|316.65|316.14|314.05|308.76|299.21|290.12|290.5|286.43|285.67|273.31|283.94|276.37|267.32|261.73|268.36|271.04|266.8|268.83|264.9|264.08|265.99|273|259.36|264|254.45|245.51|246.34|250.99|245.34|252.02|265.51|258.59|259.11|251.89|251.41|244.05|248.19|247.64|253.39|251.52|241.95|264.5|240.07|240.03|248.14|247.78|227.13|219.12|215.26|224.63|225.97|232.75|230.18|233.17|224.03|219.23|225.28|224.51|212.27|215.68|207.78|209.62|202.61|228|216.45|210|202|190.64|180|175.96|164.4|166.06|155.93|151.39|122.47|146.17|156.42|184.67|200.94|199.45|201.86|192.85|195.33|203.52|205|201.48|203.29|201.92|204.95|198.24|196.68|195.06|199.41|177.12|179.97|178.71|169.86|162.4|159.23|162|160.95|166.08|162.01|150.95|148.88|152.86|152.73|151.01|164.47|159.99|160.35|158.59|166.05|162.08|156.62|158.06|148.7|155.25|158.77|163.34|175.5|178.42|189.09|184.75|185.35|177.41|169.68|179.73|174.41|180|180.06|176.53|169.35|168.36|164.26|163.71|154.74|150.4|149.47|143.72|156.22|161.6|179.63|169.11|170.5|169.55|173.36|163.7|164.43|170.11|184.85|188.71|195.83|191.7|184.04|180.33|175.84|173.9|173.1|179.07|184.9|170.7|168.76|169.97|164.24|167.57|175.91|178.13|178.71|176.57|183.94|178.58|174.7|166.94|172.98|174.17|170.3|174.38|173.76|183.46|189|177.29|186.39|184.29|186.1|192.61|202.06|204|208.1|199.97|197.81|194.57|193.32|192.5|192.79|192.01|194|191.72|197.66|188.34|188.7|187.12|182.47|178.8|177.49|173.95|165|164.35|160.45|161.36|162.79|164.96|165|165.47|167.2|163.41|162.68|162.93|164.84|162.02|162.21|158.9|158|156.49|156.48|158.13|155.99|148.72|155.59|155.42|151.97|156.03|154.3|152.49|151.26|152.36|151.69|149.11|150.33
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|500.25|486.85|485.94|489.21|484.53|464.52|451.25|452.08|463.33|461.98|478.46|486.55|479|481.9|480.09|487.23|494.19|495.94|481.97|483.5|471.76|463.66|452.15|459.87|450.92|454.3|442.68|438.1|445.93|447.08|433.48|424.3|420.54|412.2|407.7|393.39|387.12|378.34|379.73|386.93|397.98|405.69|395.86|420.43|416|426.82|429.92|422.52|419.25|422.59|418.37|418|408.83|399|410.91|377.72|424.63|432.17|417.41|399.39|400.52|387.5|403.52|401.54|428.15|433.65|446.75|441.36|434.54|416.48|409.24|393.98|395.87|390.43|392.94|382.31|404.25|392.93|377.7|372.8|355.87|337.45|309.52|318.99|313.3|312.78|308.14|280.31|240|327.32|354.09|378.67|390.82|384|384.66|372.01|378|370.96|359.42|357.3|354.11|351.5|345.1|360.33|357.93|345|335.23|345|334.33|340.56|342.21|342.79|356.33|357.27|358.68|375.5|363.04|351.44|360.77|352.99|351.96|366.24|374.55|384.23|374.58|370|365.25|365.84|369.01|344.76|348.16|356.47|349.41|353.5|354.02|348.16|352.63|344.19|344.9|329.73|327.55|318.22|325.67|319.65|310.67|301.18|291.06|279.3|279.42|270.45|267.44|266.99|256.32|272.52|284.7|301.35|287.97|296.38|296.8|286.26|289.33|278.42|279|294.38|299.11|305.06|311.17|305.98|298.37|298.87|298.79|293.25|294.78|299.09|284.07|284.12|277.48|274.19|275.03|281.16|285.74|280.07|277.15|277.64|280|269.59|268.54|282.96|275.52|268.86|280.69|278|285.38|285.9|267.37|282.59|275.06|263.29|285.21|283.32|275.07|275.98|266.24|260.44|260.01|254.08|261|263.53|261.06|256.31|257.3|257.89|252.35|255.91|250.19|252.46|243.45|246.21|238.45|235.6|228.72|231.41|228.25|231.19|236.36|226.81|234.87|235.62|233.69|233.08|232.55|232.6|229.19|230.83|226.22|222.49|221.63|220.52|218.73|212|205.9|208.21|207.13|204.44|211.06|211.01|211.93|209.83|207.62|205.91|192.29|190.11
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|81|85.18|97.34|84.43|84.58|86.19|87.51|92.03|91.96|81.69|82.35|78|83.71|79.17|77.96|78.27|76.97|77.43|68.93|81.23|87.5|88|86.21|90|94.62|94.95|83.47|84.02|83.9|87.46|87.4|85.12|89.03|89.44|84.65|89.46|92.25|87.99|92.78|79.57|69|72.5|65.95|70.73|74|71.3|74.8|71.9|69.01|78.81|82.25|82|73.56|75.79|73.27|55|62.22|59.52|70.36|65|66.13|62.09|70.33|70.02|70.13|63.04|60.35|51.11|47.58|50.58|53.82|52.09|50.29|46.09|53.5|55.75|75.06|52|47.11|41.2|39.11|37.61|36.33|35.51|36.32|26.8|32.31|24.03|29.9|56.23|81.5|99.95|112.49|110.78|116.36|118.59|133.2|133.21|131.59|133.72|130.95|126.59|121.35|120.16|119.8|118|113.47|112.21|111.51|112|107|102.81|108|110.96|112.09|109.07|103|103.27|106.54|108.65|108.77|113.75|110.58|110.45|115|122|114.59|124.1|122.02|121.2|124.11|123.7|123.6|127.32|121.17|120.06|122.38|117.28|115.79|115.17|117.63|116.65|119.19|121.79|117.58|116.11|118.31|110.63|109.01|105.03|99.67|96.59|91.57|106.84|105.02|114.24|111.04|109.69|106.68|105.81|104.26|116.09|118.86|123.66|130.33|131.29|128.83|125|122.24|120.4|116.18|113.46|111.91|111.83|110.68|108.47|106.13|103.05|109.12|113.13|103.6|106.34|108.8|107.97|107|107.45|112.24|119.55|114.76|115.89|118|118.54|124.84|127.24|121.62|130.96|131|126.51|128.89|134.55|128.88|128.38|120.99|120.17|120.8|125.37|125.38|127|125.45|124.4|122.89|123.64|123.67|121|127.58|123.36|118.38|114.57|120.95|120.05|123.92|120.68|119.18|118.42|120|114.19|114.65|108.9|109.3|109.71|111.92|112.49|109.67|113.11|110.97|106.19|107.31|108.35|106.8|98.85|94.91|97.38|98.32|98.11|97.9|97.51|94.62|95.96|95.22|96.49|94.18|95.23
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|464.57|453.5|464.14|474.12|450.14|444.01|427.79|426.43|451.41|440.61|453.83|451.77|440.43|439.96|440.83|440.97|430.6|416.64|411.57|416.4|415|412|392.83|388.86|384.8|382.18|378.08|379.1|392.62|391.01|388.34|377.51|368.54|363.2|358.67|345.97|344.54|334.01|331.52|339.24|342|325.56|319.75|316.04|307.5|324.76|331.71|318.93|318.7|327.43|338.23|343.33|339.26|341.01|368.19|328.57|333.16|349.25|361.64|365.7|357.21|345.88|352.52|339.66|369.12|364.08|353.27|345|352.76|350.13|352.6|353.02|338.6|325.15|323.71|310|330.88|326.05|318.26|311.05|294.04|283.3|286.46|277.85|279.5|248.23|241.41|202.83|222.61|249.84|271.05|284.81|306.93|294.43|294.65|291|294.76|288.76|275.6|274.38|272.92|273.32|275.19|265.21|264.77|263.2|253.66|260.23|249.67|252.07|252.4|243.4|246.43|252.79|248.69|268.93|259.44|258.77|259.37|254.62|251.37|244.38|240.52|240.95|235.18|230.59|228.94|225.23|225.9|214.39|214.37|211.92|211.17|214.44|220.18|216.42|215.43|214.29|212.02|206.03|203.44|197.14|202.98|202.97|197.89|193.73|194.09|188.07|187.93|174.33|171.91|169.12|160.8|166.39|169.11|185.74|177.26|181.08|186.42|183.44|172.92|188.99|186.07|192.52|196.5|210.49|212.88|207.89|207.48|203.99|203.4|201.31|198|203.41|212.9|210.73|207.12|202.57|205.87|207.3|207.2|201.35|199.28|198.49|200.75|192.79|188.65|193.11|192.5|188.39|190.2|189.85|192.33|194.14|187.4|192.46|188.43|180|177.04|183.8|181.28|178.11|175.52|169.74|168.29|169.49|171.28|167.38|163.81|161.15|156.7|158.07|161.52|162.34|161.82|158.91|156.85|156.58|154.58|153.4|153.18|151.52|150.15|149.19|151.56|154.52|153.77|149.26|148.55|146.42|147.17|149.58|146.39|144.19|140.04|138.43|136.86|137.48|134.61|133.29|129.42|130.05|130.48|128.54|129.92|132|129.12|130.43|130.32|126.94|122.12|120.97
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|342.89|343.31|345.26|345.33|346.43|324.52|329.91|332.35|344.62|351.31|356.84|365.74|353.38|360.95|353.86|346|340.99|336.57|333.22|329.37|322.18|320.14|320.11|317.07|316.4711|297.86|292.42|287.83|292.83|300.13|295.921|290.27|277.5|281|281.02|264.74|260.32|246.655|258.1|260.77|264.65|272.77|269.76|274.78|269.81|268.07|283.1|275.76|273.55|277.68|283.712|285.59|290.18|303.59|309.59|295.6|300.87|311.93|313.89|317.71|316.94|306.5|305.94|299.79|305.67|303.67|303.03|310.58|310.62|298.93|296.78|300.99|304.5|298.32|300.85|293.77|295.5|314.68|293.62|292.11|289.8|290.77|306.62|311.75|302.88|272.88|269.42|231.51|259.56|270.44|266.95|295.8|294.61|259.13|250.91|251.72|251.33|246.36|241.03|240.86|241.4|234.44|236.88|236.12|233.21|237.21|227.29|239.97|243.73|244.47|241.96|235.92|242.41|256.89|243.56|261.76|262.87|261.35|261|254|246.05|236.99|228.86|233.67|231|227.48|232.73|226.8|220.16|217.55|208.89|207.46|208.15|206.52|200.65|197.48|203.75|201.02|200.22|197.32|191.06|183.27|182.45|181.92|184.46|183.9|181.04|176.39|172.92|169.31|163.71|163|161.17|172.1|167.73|171.81|166|171.34|172|165|152.06|154.42|147.19|152.29|158.4|159.92|159.92|158.8|154.77|156.45|158.16|155.56|158.68|159.97|161.8|164.6|165.63|164.68|161.83|156.18|157.71|158.92|157.31|157.88|160.28|158.99|158.65|165.57|165.11|170.1|171.15|170.45|168.7|166.92|152.14|172.92|168.07|160.25|173.25|171.83|165.55|157.48|163.24|163.08|159.52|163.81|165.5|169.15|171|164.8|169.72|158.52|146.98|148.41|150.29|147.36|143.82|142.11|150.33|149.85|151.97|151.87|142.81|139.67|139.37|138.33|136.35|136.03|137.17|135.05|132.68|133|132.28|138.12|136.02|132.55|128.03|129.97|126.74|124|123.68|121.45|119.95|116.77|115.65|117.89|114.14|110.97|108.79|107.14|105.46|104.06
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.01|32.69|33.69|32.75|34.43|34.14|32.29|30.93|29.8|27.37|27.27|27.62|29.27|26.99|27.93|27.78|28.85|29.07|26.53|30.77|32.97|33.15|31.75|34.87|36.52|31.96|32.13|32.53|32.22|27.53|25.86|26.39|26.87|28.28|28.23|27.05|29.15|29.36|28.76|26|27|25.45|22.5|24.37|25.2|24.2|22.08|21.61|21.41|23.31|23.3|21.96|20.6|18.89|17.02|15.12|15.15|15.16|16.03|15.77|16.36|18.1|17.89|18.9|19.5|18.72|19.95|19.56|18.1|19.7|18.6|17.99|18.47|17.63|19.48|17.98|23.37|18.51|18.31|17.04|17.7|15.26|15.75|14.07|16.62|14.96|13.35|14.17|14.02|17.9|27.65|31.89|33.9|34.12|33.44|34.55|37.63|39.83|40.61|40.01|39.44|39.11|36.54|36.45|36.3|34.98|35.75|34.9|35.39|32.22|31.99|32.11|34.15|36.81|40.03|34.5|31.18|32.51|33.53|34.37|36.69|39.99|39.12|40.85|39.43|40.42|38.7|35.77|35.81|34.99|37.1|38.83|38.88|40.84|43.34|45.64|45.56|45.15|43.98|41.76|42.7|41.79|45.43|44.33|44.52|42.48|44.22|44.27|43.89|41.1|39.21|36.66|35.45|39|41.79|46.28|47.01|47.97|50.94|51.95|53.2|58.45|59.4|62.22|61.2|61.82|61.59|60|63.06|65.36|63.06|65.95|65.97|67.51|65.97|67.09|67.5|66.45|66.29|66.26|69.48|69.16|67.63|74.77|71.18|69.24|69|68.7|68.28|64.78|64.37|64.85|66.09|68.73|64.93|67.15|66.71|66.37|72.85|77.09|77.04|77.75|73.35|68.07|67.5|62.29|63.38|64.79|61.73|61.71|65.25|64.1|63.75|63.15|67.56|68.36|68.73|69.1|67.08|65.19|63.48|63.84|63.11|64|67.25|68.44|66.68|66.75|64.82|66.12|66.11|68.53|70.25|68.79|69.22|72.26|72.48|72.29|72.7|75|77.82|78.67|78.3|76.21|79.07|78.83|80.34|80.23|81.43|81.75|82.55|84.17
00430|8940|/equities/seagate-technology|SnP500|101|108.19|97.12|89.55|88.591|81.39|79.85|84.23|85.99|82.31|83.87|90.65|86.35|90.07|91.77|91.84|88.65|85.73|83.05|88.45|86.71|86.5|86.3934|96.76|99.7028|98.15|95.22|97.26|92.46|94|89.58|81.935|80.83|79.06|75.6984|75.57|77.13|73.76|75.29|72.89|72.52|69.68|65.61|60.11|61.195|58.42|62.29|63.86|64.21|65.2|63.78|58.53|56.11|55|54.9|48.48|50.45|51.6|50.75|49.18|48.56|48|46.96|45.71|47.24|44.98|45.2|45.4|45.42|48.1|47.92|47.82|48|47.24|51.5|49.86|54.88|52.63|52.45|49.17|50.43|47.26|49.03|50.94|50.79|47.87|48.21|40.54|42.73|45.66|49.01|52.11|53.49|53.97|57.83|61.89|61|60.23|58.4|59.6|59.8|59.43|58.22|60|59.71|59.31|58.58|57.82|57.29|55.4|53.75|53.7|53.97|52.26|55.57|54.65|49.69|47.66|46.75|44.37|43.56|47.7|47.51|48|46.71|48.77|46.56|43.93|43.97|41.97|43.41|44.28|45.84|47.88|44.99|50.05|49.8|49.69|48.37|46.98|47.89|46.58|46.54|47.87|45.94|45.35|44.99|42.75|40.1|40|38.37|38.6|36.12|38.51|39.76|43.97|43.7|43.26|42.5|43.86|39.75|44.16|42.99|46.45|47.77|49.3|48.4|50.12|51.24|56.1|54.33|50.88|53.8|54.37|56.34|58.91|58.99|55.42|57.75|58.01|56.39|58|57.02|57.3|57.19|55.73|59.62|59.8|60.89|57.02|59|57.48|59.85|60.15|53.55|53.47|51.26|48.15|51.26|54|52.49|50.77|48.78|42.35|41.99|42.36|40.35|39.76|39.47|39.34|37.9|36.28|36.95|39.65|34.46|34.03|33.64|33.42|33.75|31.27|31.84|31.34|31.47|32.65|33.4|32.73|39.63|39|38.14|38.92|42.95|41.65|41.75|42.86|42.21|42.84|43.16|43.61|42.08|49.08|48.36|47.16|45.63|44.67|46.24|47.35|48.59|47.22|47.43|46.89|46.04|44.4
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|64.57|66.23|63.37|59.41|59.29|57.17|57.19|55.19|57.3|55.47|58.44|60.97|61.25|59.96|60.41|58.74|56.88|55.01|55.49|58|59.39|58.59|58.36|58.36|58.31|57.35|56.46|56.56|57.82|49.76|48.56|48.19|46.69|45.87|46.7|44.82|46.11|44.43|42.34|43.39|44.2|45.6|42.6|45.23|44.76|45.97|45.83|46.41|44.84|45|45.56|44.31|45.67|44|43.87|40.14|40.93|41.8|42.98|40.72|38.36|38.32|39.49|39.54|40.88|41.12|41.67|40.93|35.69|37.19|36.57|34.06|34.14|31.56|31.47|29.75|35.3|32.19|30.96|29.62|29.29|27.91|27.32|28.89|30.2|25.89|24.74|23.06|22.58|28.3|30.37|34.01|34.54|36.76|35.71|36.48|38.91|38.11|38.1|39.84|40.64|38.27|38.67|37.96|36.69|38.09|39.69|42.39|42.01|41.87|40.76|39.97|41.46|40.87|42.03|39.92|39.74|40.45|42.71|44.85|43.77|44.02|43.23|42.81|44.29|43.25|41.42|44.39|44.88|41.87|41.72|41.32|42.68|44.4|46.48|45.6|46.69|46.17|46.22|44.96|45.3|44.82|44.33|43.69|42.05|43|39.91|37.82|37.82|36.38|35.47|34.24|33.54|33.42|34.37|36.91|37.65|36.72|35.1|33.24|31.77|32.03|34.77|38.54|40.29|41.63|41.67|40.45|39.94|39.07|39.04|39.8|43.27|43.9|42.6|42.87|42.9|42.24|43.62|44.83|43.84|44.12|45.41|44.6|44.5|44.63|44.7|44.14|44.17|42.55|42.69|41.63|43.97|44.74|42.77|42.74|42.41|41.84|46.05|49|49.1|49.02|49.42|49.49|49.03|49|47.76|47.96|45.58|45.65|44.35|44.14|44.53|45.37|44.66|44.26|42.75|42.5|43.62|43.34|44.88|44.86|44.98|44.52|43.58|43.92|45.83|45.96|45.29|45.04|44.87|45.05|44.06|44.46|44.38|43.47|42.73|45.65|44.08|44.1|42.75|42.9|43.65|44.25|46.14|45.31|45.94|47.1|47.44|47.98|49.47|49.61
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|123.15|122.93|127.86|127.89|131.21|127.73|124.57|125|130.03|132.19|133.92|133.02|132.42|133.98|134.04|132.29|131.05|130.71|133.53|132.51|133.22|138.01|138.47|142.93|136.76|136.1|137.67|138.17|138.46|137.81|137.09|139.18|134.74|132.51|132.09|128|129.1|119.49|116.65|125|124.5|126.1|123.8|121|122.4|119.71|127.24|126.34|128.89|129.01|127.65|129.8|130.85|136.94|131.24|127|132.85|128.68|125.67|121.42|117.9|118.25|118.51|120.62|122.52|125.72|130.58|130.37|124.1|125.29|124.01|119.6|121.97|114.23|117.35|122.04|135.11|126.3|125.72|122.87|123.21|120.15|128.08|122.94|129.77|108.95|122.63|100.31|98|134.1|140.46|157.84|161.5|158.69|161.29|159.15|157.02|149.8|147.74|150.85|151.98|149.05|145.93|146.37|146.7|146.63|142.21|147.3|142.9|146.18|146.04|146.93|145.41|141.92|142.02|141.58|141.43|139.07|138.59|137.69|136.02|140.26|140.6|139.66|138.79|137.49|141.09|137.85|133.88|132.05|134.82|130.9|128.59|127.09|126.9|127.25|129.96|128.02|125.97|126.05|124.55|122.43|121.99|118.6|114.17|117.91|116.17|113.11|112.6|113.07|110.22|107.57|112.48|119.02|115.84|114.71|112.14|114.79|116.36|109.36|112.94|116.88|114.87|116.79|113.49|114.81|118.94|117.31|116.37|116.75|118|114.6|116.26|115.04|114.4|116.54|118|115.26|115.18|111.74|114.78|104.28|105.03|102.85|107.05|109.89|111.86|109.65|111.15|111.08|111.4|109.01|112.78|108.87|107.14|109.46|108.61|106.17|105.46|105.1|106.66|107.78|108.45|107.24|108.21|116.48|116.53|120.27|118.96|119.55|121.38|119.32|115.44|114.33|114.56|112.2|114.56|116.11|119.21|118.96|118.06|119.57|116.77|115.65|117.19|113.15|114.92|112.22|111.02|113.13|112.83|116.42|115.12|117.39|114.38|111.57|111.56|112.08|113.19|112.74|111.53|109.68|110.48|112.23|110.91|109.4|108.94|109.09|105.62|104.39|103|101.78
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|333.14|330.28|320.32|316.62|308|294.81|289|284.98|289.97|289.02|303.57|302.35|304.58|307.46|305.34|297.14|292.39|285.76|280.94|276.6|275|273.74|270|276.05|283.02|285.9|283.84|286.43|288.71|275|274.25|265.78|255.73|251.69|253|235.46|236.04|226.1|228.33|237.86|240.67|240.99|231.54|245.02|243.16|241.9|245|246.03|239.97|241.35|235.85|244.63|242.47|242.71|248.5|232.29|225.7|232.12|234|231.17|235.24|229.3|238|223.61|225.45|226.67|223.58|218.67|216.23|208.74|202.9|196.25|196.67|187.03|198.15|178.67|194.48|197.81|195|193.33|181.07|174.74|167.99|168.94|160.77|147.6|157.22|136.94|149.67|167.12|174.01|187.12|194.37|190.37|186.44|195.96|198.15|189.16|187.41|192.75|193.97|191.43|192.62|193.52|192.58|193.67|192.82|194.76|191.68|187.18|183.72|182.54|181.97|182.7|178.67|178.05|175.17|172.14|177.09|172.71|167.41|170.04|152.4|156.77|155.05|153.84|155.72|157.88|158.9|139.7|143.58|143.96|144.06|149.78|151.98|149.88|147.57|149.5|143.94|140.25|143.33|139.87|146.01|147|145|140.97|139.76|130.17|131.65|132.02|130.3|130.25|124.73|130.76|129.62|142.52|140|141.31|136.78|133.36|125.26|135.33|135.56|147.4|152.95|155.74|154.65|155|151.4|149.52|147.98|148.13|147.38|147.81|141.97|139.46|138.33|135.25|131.91|133.33|132.53|129.02|129.7|129.67|127.38|125.92|125|130.65|129.24|129.61|130.4|130.84|136.19|140.33|129.29|133.53|133.78|133.94|133.33|141.27|143.33|144.77|140.53|136.86|137.25|135.18|136.1|132.42|131.33|128.84|129.18|131.66|132.38|130.03|128.83|127.67|119.28|115.8|113.85|115.53|114.4|112.61|109.67|111.43|111.95|114.15|117.25|119.22|117.25|117.93|119.33|117.54|117.5|115.09|111.65|111.31|111.25|112.83|111.09|109.64|103.21|104.31|103.3|102.29|104.5|103.83|103.73|104.33|103.78|102.33|101.16|101.55
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|110.71|104.12|107.76|92.92|90.34|85.8|85.06|80.98|81.05|78.19|77.28|83.56|81.01|71.19|68.82|62.35|64.81|67.67|64.69|75.51|79.2|78.58|73.44|74.75|59.19|60.87|57.49|63|65.37|60.7|63.96|63.49|64.22|58|59.08|62.2|58.56|53.31|50.69|45.82|44.12|43.55|41.14|36.4|40|36.27|27.44|26.74|26.01|26.67|29.15|31.5|30|27.21|24.84|22.7|25.9|22.84|20.83|19.78|18.58|17.53|18.11|18.77|16.8|14.1|14.79|12.84|10.76|11.78|11.47|10.13|11|10.03|10.98|10.61|15.99|10.55|10.99|9.92|10.77|8.73|7.71|7.65|8.15|6.61|7.71|7.74|11.37|19.75|23.77|27.16|26.18|25.1|24.34|25.61|29.37|19.6|18.88|20.98|20.27|20.47|20.53|18.13|16.13|16.91|17.29|16.21|18.26|15.32|16.92|16.37|17.38|15.86|16.35|14.36|12.2|12.62|12.08|14.29|16.87|17.47|18.67|18.56|17.16|18.13|17.67|17.82|19.75|18.8|21.58|19.74|22.38|22.51|22.59|22.57|23.18|26.86|27.35|26.32|27.23|26.25|29.1|26.99|25.9|24.3|23.95|24.96|25.05|35.34|34.67|31.47|29.88|32.3|38.16|52.95|52.33|56.53|57.38|58.1|51.61|53.72|58.02|62.37|66.14|66.7|65.3|63.21|62.55|61.92|62.14|59.84|58.8|61.19|60.03|58.12|59.13|55.65|57.52|55.64|55.36|42.78|42.28|39.68|38.34|37.9|40.61|38.63|38.61|37.56|38.55|39.17|38.68|48.56|50.78|52.37|51.05|49.1|50.65|54.8|55.11|57.4|57.17|56.74|56.67|53.8|53.26|51.57|50.25|76.64|70.72|65.14|66.12|65.78|60.02|67.56|66.79|64.39|69.95|65.72|64.37|63.69|53.69|57.11|60.89|61.63|58.52|59.66|61.83|63.93|58.42|60.52|59.48|52.82|49.17|58.52|60.19|65.2|65.95|67.09|66.98|68.41|69.35|67.56|68.25|69.93|64.25|73.75|74.41|73.5|76.22|79.86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|167.82|165.17|170.65|147.41|145|140.28|131.76|132.69|134.65|128.16|129.67|134.96|133.8|129.62|132.8|134.38|128.2|124|120.08|128.6|129.1|131|126.92|134.19|132.14|129.7|123.2|122|125.99|122.69|118.9|116.6|116.41|116|114.41|116.51|118.15|112.39|116.2|108.93|108.94|97.6|93.43|94.66|93.1|85.54|85.66|84.53|83.95|90|93.7|85.32|84.75|79.95|74.87|62.96|66.01|65|67.64|68.71|65.8|67.07|65|69.46|69.81|65.05|68.35|65.22|61.21|60.47|62.15|64.78|69.72|62.64|66.35|71.87|94.88|57.31|58|54.85|57.6|60.4|52.25|54.04|68.6|50.6|57.57|48.5|78.88|112.5|123.45|140.39|138.96|142.11|133.38|143.75|147.73|144.57|145.09|147.6|145.62|145.06|148.48|151.37|147.87|154.13|154.12|153.9|155.13|150.32|148.35|148.01|157.68|152.42|153.59|151.6|148.4|147|149.1|154.56|158|158.78|156.45|162.55|163|160.68|164.41|163.3|163.86|162.13|171.1|174.29|173.65|178.59|178.92|177.6|185.99|185.01|182.68|178.19|176.24|175|177.38|184.37|183.47|184|179|176.66|173.9|171.55|167.84|168.26|164.88|182.76|188.95|186.5|182.89|185.24|188.73|181.19|180.93|174.98|170.51|172.07|176.79|180.38|182.54|182.62|183|181.24|179.13|174.68|178.14|168.6|170.6|171.31|172.4|170.15|173|164.26|164.9|161.17|159.07|154.94|159.68|160.04|156.52|147.39|152.83|154.17|154.57|152.79|157.31|156.72|154.37|157.15|155.97|157.33|155.68|163.43|164.28|165.92|168.96|172.34|167.25|168.15|162.3|163.19|158|161.39|164.3|154.98|156.57|165.23|166.45|160.2|161.18|159.02|164.49|160.17|158.19|159.2|153.92|158.58|164.46|160.6|160.62|160.63|156.86|162.36|159.77|159.77|155.54|152.25|158.04|158.39|155.72|164.84|166.22|173.02|174.37|169.67|172.28|166.92|168.45|169|178.73|185.04|181.53|182.83|184.24|179.96
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.11|76.22|75.71|70.62|72.6|74.44|74.4|72.72|74.12|67.14|67.93|70.15|70.91|71|72.55|71.89|75.01|74.06|73.93|78.41|80.49|82.22|77.83|83.08|79.68|80|76.5|72.18|73.5|74.62|72.1|71.44|72.34|73.04|72.59|74.15|77.1|73.2|70.3|62.44|65.65|64|68|62.29|63.92|60.64|61.75|58.43|58.21|62.54|64.83|60.23|59.6|59.12|53.49|43.59|46.89|47.44|51.37|50.13|47.75|47.95|45.45|48.52|48.88|47.16|47.08|49.03|46.3|46.03|48.22|48.77|51.61|47.25|51.47|49.09|58|42.03|39.67|40.79|47.53|47.73|44.93|49.98|53.94|40.91|47.54|45.85|59.75|76.3|78.96|92.15|95.15|94.61|92.34|92.75|91.57|91.22|89.02|92.54|91.15|89.19|87.34|85.28|84.32|86.24|85.79|84.12|82.65|80.61|80.26|80.02|82.01|80.98|82.05|80.97|79.74|77.43|79.61|77.17|79.33|81.41|81.69|81.99|81.03|81.05|84.95|87.65|88.93|86.32|88.97|86.8|83.44|85.96|88.42|86.77|90.82|92.61|90.25|89.8|90.5|90.81|90.51|92.56|91.72|92.26|91.65|88.92|89.09|86.73|79.75|79.35|80.54|89.44|93.81|96.87|92.77|94.99|95.18|91.99|92.12|92.98|89.92|94.46|97.73|100.15|100.33|101.8|104.28|103.33|106.38|103.92|104.56|100.6|99.55|102.63|102.78|100.56|101.75|99.16|98.55|98.41|95.32|94.73|100.13|100.59|99.14|96.28|95.81|94.83|96.98|93.8|99.05|99.51|96.79|97.99|95.92|92.36|97.75|97.95|93.93|95.8|99.73|101.11|100.35|103.71|102.7|102.95|101.21|100.9|100.3|94.49|95.14|97.67|103.48|104.06|101.37|100.44|98.73|96.02|96.78|98.31|96.54|99.66|102.64|103.7|101.9|104.66|102.66|106.15|107.19|105.64|106.42|103.31|102.06|102.57|102.82|105.76|105.2|108.63|107.98|107.95|106.63|106.16|109.31|106.77|112.13|112.11|111.26|110.15|108.77|109.21
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|216.72|221.73|213.57|203.91|210|217.72|215.92|208.32|214.9|210.37|220.44|225.61|227.81|221.8|229.8|223.14|219.4|225.04|218.48|226|223.09|222.26|215.22|238.19|254.58|257.67|251.5|254.22|253.15|239.48|239.02|236.64|235.18|234.85|230.01|225.04|216.94|218.01|206|192.6|190.06|185.67|181.91|177.85|170.1|171.34|171.72|170.79|168.01|182.32|180.1|175.69|174.28|175.16|170.3|159.65|167.71|155.91|157.99|149.89|144.67|144.12|149.7|151.2|150.1|147.84|153.79|147.72|146.46|141.23|138.97|133.18|138.47|135.51|134.6|130.18|153.35|129.97|134.47|127.75|125.72|122.53|116.98|115.6|122.56|100.73|107.99|98.15|110.25|134.79|145.7|155.78|155.55|155.24|161.01|162.74|169.75|167.06|166.36|169.49|170.36|172|164.52|160.99|159.59|163.02|165.5|168.43|167.48|158.74|155.64|154.59|156.23|154.46|161.73|151.69|147.02|146.65|148.65|152.19|146.98|155.17|150.22|159.91|161.11|165.64|162|164.67|163.01|155.83|158.39|161.49|165.02|168.51|170.27|167.16|156.35|160.5|158.13|150.2|156.3|156.37|159.95|162.61|158.69|154.04|165.75|161.9|165.26|159.86|151.07|144.75|138.04|146.81|150.53|169.1|162.01|164.18|161.69|157.66|150.19|151.06|167.97|179.21|184.9|188.39|186.96|181.38|176.97|177.23|176.05|170.93|168.58|167.98|173|165.65|164.13|159.7|159.5|159.49|157.08|151.3|150.46|151.83|149.13|146.03|147.27|148.39|146.8|147.33|147.12|148.14|152.75|153.3|153.16|160.78|159.84|160.27|166.18|180|182.94|184.46|178.12|174.58|175.15|169.3|172.83|169.43|159.66|157|155.54|157.83|158.27|161.71|151.85|149.43|149.15|149.32|147.11|148|145.98|145.32|145.83|153.45|154.02|152.75|149.87|156.44|155.12|158.75|154.85|158|158|162.08|159.62|166|170|169.69|168.38|177.56|161.91|164.39|168.67|164.62|172.88|169.31|169.57|171.38|172.89|171|170.43|181.24
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.5|62.11|63.34|62.4|62.8|62.64|62.38|61.56|63.15|64.05|66.64|66.86|65.86|67.14|65.63|64.84|63.99|63.9|62.93|61.34|61.52|61.75|61.72|63.77|64.5|64.13|64.63|65.11|66.45|66.18|65.46|65.02|62.82|62.2|61.66|59.5|60|59.15|57.27|59.32|60.01|60.94|59.28|59.87|60.31|61.19|61.38|60.02|59.72|61.08|61.29|60.26|60.95|64.8|62.19|58.02|60.27|58.43|58.69|56.32|54|52.72|51.99|52.43|52.11|52.39|53.56|54.84|54.57|54.77|54.34|53.31|52.99|51.37|53.95|55.3|58.3|57.1|55.5|53.96|54.87|54.47|58.19|56.76|60|52.53|56.72|45.68|48.92|62.86|60.66|68.74|69.17|68.54|70.67|69.41|67.34|63.75|62.56|63.24|63.76|60.99|62.14|61.84|62.89|62.26|61.27|62.33|61.09|60.98|61.63|62|61.83|61.06|60.2|59.46|58.28|57.71|57.4|58.43|57.51|55.95|55.4|55.54|56.47|55.1|56.33|55.63|54.71|53.5|54.4|53.99|53.3|53.16|52.44|51.96|52.5|51.62|51.68|52|51.88|50.91|50.1|50.25|48.54|49.05|48.1|47.51|46.96|46.19|44.51|43.96|44.94|47.4|47|47.08|45.73|46.79|46.65|44.88|45.04|45.05|43.74|43.81|43.49|43.91|43.95|44.54|43.77|45.04|46.91|46.27|48.9|47.92|47.58|47.76|47.69|46.42|45.98|44.39|43.26|44.39|44.41|43.27|44.95|46.03|46.53|45.27|44.1|44.8|44.73|43.19|44.2|43.62|44.12|44.29|43.74|44.33|44.23|44.17|44.61|44.94|46.9|48.01|48.51|51.26|50.93|51.37|51.41|51.05|51.45|52.34|52.04|52.14|50.84|49.57|49.17|48.8|50.7|50.05|48.31|48.43|48.34|48.42|48.78|47.51|47.86|47.25|47.66|47.99|49.89|51.49|50.86|50.93|50.47|49.82|49.86|50.1|49.81|50.03|49.52|49.69|49.68|50.55|50.7|49.59|50.6|50.45|47.74|49.06|48.97|48.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|46.98|49.06|52.5|47.34|47.49|50.01|51.99|55.72|53.5|48.83|48.53|48.36|51.03|48.13|50|50.1|50.6|50.38|48.04|52.7|53.76|54.25|55.3|57.5|58.69|61.94|60.46|62.25|61.85|63.01|62.13|62.29|63.29|62.45|61.87|60.53|62.05|58.01|59.55|54.03|51.81|50.52|44.34|47.28|47.2|46.51|46.48|46.87|44.76|46.58|48.34|47.65|46.11|46.06|46.85|39.93|42.08|40|39.49|39.16|38.07|38.05|39.35|39.18|38.75|35.29|35.06|33.65|30.75|31.57|33.97|33.42|34.72|33.15|34.03|33.8|40.14|32.3|31.71|25.75|26.62|27.23|29.79|30.64|36.72|31.79|35.52|31.69|36.5|42.89|46.54|54.87|58|57.2|55.41|55.23|54.63|53.94|53.69|54.32|54.81|54.55|55.81|57.6|57.2|57.68|58.01|56.53|56.92|54.31|53.72|53|54.4|54.35|54.39|52.14|51.89|50.94|50.33|50.02|50|53.15|52.31|52.35|51.6|51.2|51.46|51.61|50.85|47.6|50.73|51.78|51.77|52.81|52.99|51.86|53.06|52.26|52.27|49.26|51.34|49.9|54.22|53.91|57.35|58.07|57.2|54.89|51.25|48.18|47.84|46.94|45.56|49.84|51.54|54.9|53.05|52.75|52.4|51.67|49.93|58.14|57.22|60.9|62.61|63.34|62.67|61.9|61.43|61.16|59.95|59.05|57.21|58.08|53.26|53.39|52.9|50.63|51.61|51.83|50.96|51.13|52.62|52.45|52.51|52.8|53.62|54.84|55.3|55.63|57.19|57.5|60.67|59.88|57.68|58.75|58.08|56.14|58.02|60.54|64.86|65.51|64.19|65.91|65.76|65.1|63.48|61.66|55.14|54.85|53.38|54.09|54.04|59.5|58.95|58.5|56.02|54.84|54.82|53.39|51.81|52.61|53.4|54.6|56.77|56.9|60.25|61.93|62.94|62.52|62.1|60.64|59.46|60.2|60.56|58.4|57.24|58.5|56.52|56.2|54.45|54.4|53.72|52|53.51|55.72|58.51|58.34|57.6|54.84|53.17|52.13
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|189.82|196.36|185.23|177.4|187.6|180.2|177.54|173.57|185.52|182.87|188.65|189.37|195.02|191.86|199.98|196|198.07|205.82|200.25|208.53|208|204.68|196.49|202.84|212.43|218.95|212.31|216|221|208.72|211.06|205.23|202.23|202.43|202.08|196.95|190.62|185.43|176.72|173.72|177.22|177.6|176.56|174.74|174.03|174.09|169.84|181.07|178.46|176.88|179.7|186.63|187.11|184.44|189.29|169.67|175.39|176.72|176.56|166.99|162.53|156.08|161.61|158.36|164.85|160.15|159|157.5|154.27|152.77|152.29|141.41|141.45|137.93|133.02|125.33|147.54|125.03|127.89|113.18|115.66|104.85|108.62|108.89|119.99|102.24|95.11|78.56|99.53|119.67|143.87|153.11|166.31|162.53|160.6|162.42|171.55|166.57|165.34|166.4|166.16|166.09|156.63|157.75|158.04|156.68|156|156.74|151.35|150.76|146.44|140.49|143.7|139.97|144.94|138.6|131.49|132.88|136.16|136.38|137.13|152.06|143.62|147.11|145.87|146.98|143.7|141.58|139.1|126.75|132.49|133.52|137.75|146.47|147.08|145.48|145.91|142.25|137.99|130.9|131.51|129.26|133.08|139.8|135.5|127.62|127.92|119.19|119.9|131.24|123.6|119.25|113.16|119.2|122.45|135.57|127.23|129.93|125.46|124.46|111.32|119|129.17|142.04|147.18|154.02|148.97|140.16|140|141.61|141.81|139.25|144.9|145.46|143.5|135.5|133.42|131.85|134.52|140.65|145.54|142.38|145.14|145.77|144|140.95|145.33|144|153.1|150.89|153.18|153.58|158.59|160.35|151.44|160.85|158.91|155.13|163.41|169.31|176.05|174.4|170.42|170.52|168.01|166.75|167.82|169.8|166.28|163.76|162.07|162.96|164.39|160.19|158.98|156.13|152.38|151.25|148.5|147|142.18|138.95|137.45|140.16|141.78|140.22|145.75|146.33|144.88|141.32|142.94|141.93|139.49|138.59|136.32|136.75|137|138.28|136.03|138.97|130.89|132.35|133.12|129.45|131.56|129.75|127.05|126.84|126.58|124.55|123.15|128.77
00441|7967|/equities/state-street|SnP500/R1000VALUE|96.27|99.42|96.33|99.39|99.44|93|91.29|86.37|86.99|82.39|88.25|92.86|94.56|86.8|89.96|89.4|87.87|85.02|82.23|83.68|84.26|82.8|79.74|83.5|87.25|88.3|86.49|86.11|87.79|84.55|81.43|80.17|86.14|85.82|84.54|82.97|83.93|80.39|74.61|71.44|73.99|75.26|70.56|73.18|75.15|76.12|73.34|72.37|70.7|73.67|75.75|72.02|68.72|70.5|67.49|59.97|64.44|66.75|66.29|60.1|59.68|60.51|65.53|67.25|69.93|67.9|70.35|69.72|64.01|61.81|61.33|65.06|64.32|61.45|64.48|60.53|71.44|61.43|57.67|56.31|59.24|58|58.02|57.54|61|54.86|48.05|46.15|48.6|54.02|67.96|74.01|77.4|78.93|76.01|76.15|81.75|81.88|79.95|80.48|79.22|80.05|76.9|75.58|73.76|72.6|72.26|68.84|66.16|64.54|58.27|56.77|59.51|59.49|60.45|52.36|50.82|50.37|51.16|52.15|54.55|60.17|59.89|55.24|55.21|56.82|55.84|55.5|57.25|55.18|58.8|60.13|63.34|65.8|67.27|69.9|70.9|68.6|66.46|65.08|70.47|68.45|73|72.13|69.64|69.25|71.41|71.87|69.3|66.95|63.82|63.42|59.94|63.32|64.65|74.31|72.92|71.51|72.03|70.17|67.64|73.39|81.25|86.22|84.12|88.7|87.4|87.13|87.96|86.66|85.2|84.22|86.88|87.21|85.08|92.52|93.3|92.43|97.81|97.72|100.6|98.31|99.2|100.07|102.4|98|100.82|101.19|100.37|98.01|99.59|99.52|106.76|110|103.65|105|103.99|100.77|106.5|111.05|107.52|107.85|98.56|98.25|97.92|99.08|97.57|97.06|92.47|92.34|90|92.06|93.1|96.95|99.18|98.81|95.73|95.49|94.26|93.65|92.63|93.65|92.3|93.09|95.07|93.46|90.94|91.92|90.87|90.4|87.46|88.63|87.3|83.86|81.53|81.25|82.72|83.9|84.47|79.34|77.51|78.76|79.67|75.56|78.14|80.16|79.65|78.95|80.8|78.53|77.02|75.81
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.81|62.18|60.57|67.29|69.95|68.12|68.03|69.3|69.25|66.91|71.45|69.09|68.73|66.45|66.15|67.07|70.87|69.87|69.09|70.72|71.99|71.75|70.65|74.35|77.96|78.82|79.43|79.07|77.49|76.49|70.68|68.72|67.79|68.48|66.94|67.38|68.35|68.26|66.17|66.74|69.42|69.12|66.34|68.97|68.63|69.73|69.54|69.92|69.2|69.97|70.02|72.3|71.32|70.16|77.18|63.33|66.46|66.49|65.35|64.82|62.92|62.05|61.09|62.71|64.9|63.96|64.84|65.02|60.59|61.03|58.39|54.69|56.57|55.28|56.06|54.99|63.5|54.72|53.1|49.54|51.54|45.66|46.89|48.04|50.81|44.5|43.19|45.1|47.02|55.22|57.61|63.55|64.17|64.13|62.65|61.87|63.07|61.41|61.8|63.98|63.71|64.54|65.69|63.25|64.39|61.35|61.99|58.84|53.91|54.27|50.77|49.53|49.34|49.98|50.93|46.08|44.52|43.19|45.55|44.64|44.62|46.81|45.5|45.82|47.95|48.16|46.81|45.38|45.33|46.27|46.64|48.21|49.19|51.56|57.88|55.89|57.29|57.79|54.76|50.5|49.35|47.95|51.76|45.64|45.51|45.1|44.02|43.1|41.63|39.32|37.64|36.67|36.39|40.49|43.72|48.89|46.12|46|47.58|47.3|49.47|53.1|52.53|54.19|58.76|61.48|61.94|62|61.54|61.5|61.55|61.46|61.86|70.56|68.17|68.85|66.17|65|64.06|63.8|64.53|64.31|62.98|63.93|64.3|64.08|61.26|60.34|59.5|58.34|58.5|59|63.69|64.71|60.91|60.56|75.83|70.51|73.15|71.87|72|71.94|71.09|68.29|68.3|67.07|66.93|67.33|63.04|62.81|63.95|67.27|70.64|72.69|70.59|72.03|71.83|70.4|72.43|70.71|71.83|71.82|70.73|71.16|78.45|76.32|77.58|76.25|76.42|76.6|76.8|78.49|79.09|82.15|82.1|83.58|84.35|86.85|85.69|86.3|82.3|81.95|82.93|81.67|84.53|81.92|80.75|83.25|84.79|76.85|73.83|77.15
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|264.08|265.04|277.85|266.13|276.42|263|262.61|266.26|275.45|269.4|275.05|277.16|274.02|266.93|262.23|262.1|271.65|261.58|254.32|262.9|265.4|264.25|255.91|256.01|252.78|260|257.14|251.86|255.69|263.53|267.78|256.68|252|244.93|239.42|229.79|241.4|239.7|245.3|240.42|247.43|238.42|223.52|239.21|243|242.62|245.34|239|235.43|233.86|237.5|233.57|233.45|235.15|231.35|204|218.79|224.2|225|210.54|209.02|202.05|203.75|195.96|196.98|189.36|188.73|191.39|193|198|192.46|179.08|186.38|174.34|186.44|183.13|206.47|195.12|191.05|185.95|190|179.85|190|187.07|179.48|158.57|161.23|136.17|147.87|175.32|192.44|219.1|221|214.87|210.57|212.41|212.06|209.5|209.2|210.98|211.22|203.9|204.02|205|202.36|206.25|199.57|206|211.64|216.25|214.09|214.45|214.21|219.77|217|221.93|219.12|215.86|219.25|218.14|209.66|214.82|208.37|207.1|207.85|207.64|203.59|195.65|195.41|183.7|184.94|183.34|184.31|187.33|187.83|180.29|193.13|195.43|199.25|194.73|194.61|188.39|192.63|189.14|186.84|183.61|176.98|164.72|166.86|158.23|156.78|155.3|150.04|165.53|169.44|175.65|165.07|171.98|171.38|165.93|162.64|169.26|170.66|174.16|178.25|173.94|171.22|170.42|169.5|170.69|170.31|166.05|165.21|168.74|173.81|174.18|173.43|167.56|171.19|167.22|178.97|175.73|172.61|173.85|169.52|168.3|171.63|164.82|160.3|156.44|160.92|159.74|167.24|166.31|160|163.15|159.14|152.5|161.45|168.78|161.3|159.36|160.68|156.65|154.23|154.94|151.81|156.16|154.94|155.45|154|156.27|159.49|150.11|146.46|148.66|142.42|140.89|144.15|143.21|140.47|140.6|144.25|144.98|146.59|147.91|146.25|145.45|140.86|139.23|141.17|142.65|141.58|144.7|140.99|136.82|134.81|135.79|136.43|133.96|130.27|130.67|131.65|132|132.62|130.21|129.54|129|126.01|123.44|123.08|123.27
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|48.4|50.25|49.66|46.83|49.45|50|50.14|49.94|50.61|46.82|47.79|47.27|52.14|49.63|51.19|49.08|47.45|46.49|45.52|48.25|49|49.63|46.66|49.27|49.73|48.06|46.48|46.51|46.55|44.29|40.8|41.32|42.81|42.16|40.67|40.86|42.83|40.51|39.46|37.95|37.46|37.55|34.63|36.96|39.68|35.98|35|34.17|32.7|32.75|32.83|31.6|30.08|31|29.99|25.51|27.27|29.61|29.18|27.88|25.85|26.1|26.01|25.61|25.77|24.1|24.8|23.73|22.3|23.4|23.15|22.93|22.48|21.74|23.53|22.71|26.91|20.47|19|17.65|18.18|17.95|17.17|15.14|17.82|14.32|16.94|13.28|19.5|26.09|29.28|32.18|33.6|33.05|32.65|32.08|35.57|35.53|35.34|36.42|36.77|37.9|37.76|37.6|36.99|36.92|36.71|36|35.5|34.66|32.92|32.71|33.71|33.58|33.86|33.21|31.76|31.9|33.8|34.86|34.47|36.53|35.19|35.96|35.39|34.94|34.34|34.01|34.19|33.6|34.55|34.89|34.43|33.69|34.43|33.13|33.09|32.35|32.09|31.79|33.34|31.75|32.52|32.12|31.68|30|29.7|29.61|26.5|25.79|25.16|23.52|22.33|24|25.3|26.23|25.92|25.94|27.59|26.5|28.32|31.51|29.76|31.11|31.25|33.42|32.68|31.73|31.59|31.56|30.39|29.38|29.86|29.64|32.97|32.42|33.9|33.11|34.05|35|35.51|35.19|35.17|35.6|34.29|32.7|33.27|35.31|34.45|34.16|33.43|33.05|35.02|37.2|35.7|37.27|36.63|35.35|38.26|40.11|38.18|39.46|39.61|38.8|38.7|37.79|37.44|36.57|33.48|33.86|32.18|33|32.78|33.26|30.99|31.47|31.17|29.35|29.11|28.82|30.7|30.74|30.1|29.5|29.88|30.06|30.8|29.48|29.67|30.06|29.04|29.47|28.71|27.35|27.31|27.01|26.77|28.58|27.98|34.3|32.41|33.19|34.45|32.59|35.08|35.99|35.8|36.5|37.11|36.43|36.25|36.45
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.27|76.6|81.5|77.21|78.03|81.39|83.15|80.72|80.8|74.95|76.98|77.01|80.29|77.14|79.1|75.01|74.62|72.47|70.24|75.26|76.35|77.05|75.4|80.11|79.86|81.76|80.93|84.34|86.5|85|83.08|80.62|80.95|78.84|80.39|79.5|83.19|82.16|80.45|75.95|76.22|77.4|72.36|73|76.04|76.46|74.14|72.85|70.52|76.62|76.91|70.72|70.61|74.77|67.1|56.16|63.83|65.83|67.87|63.64|63.08|65.05|62.75|59.51|61.52|57.95|59.84|58.26|52.73|54.59|53.52|52.66|55.15|52.95|53.95|52.49|65.01|56.14|53.75|50.29|53.27|51.91|53.5|49.39|49.65|42.05|49.56|34.58|40.72|62.5|67.11|76.63|78.06|77.33|81.21|82.15|82.54|84.9|84.15|85.62|85.52|83.81|82.57|80.49|78.73|80.12|80.25|80.86|79.19|79.14|79.08|77.85|79.07|78.13|77.95|75.76|74|72.99|73.57|72.19|68.51|70.96|71.05|72.79|71.75|70.96|70.66|72.25|71.8|68.65|75.21|74.91|73.22|71|69.18|70.84|69.09|67.14|67.15|65.39|66.2|65.87|67.6|67.7|67.65|66.33|65.87|61.96|62.76|62.62|61.87|62.44|60.78|65.41|65|67.35|65.19|65.94|66.88|64.9|70.26|71.27|68.62|72.07|73.5|72.96|73.71|74.91|74.4|75.27|74.91|71.09|68.88|70.91|71.1|70.61|69.54|68.11|67.72|66.61|66.15|65.45|64.91|63.72|63.03|62.63|63.53|61.3|60.62|59.95|59.88|59.89|60.11|61.39|59.56|59.79|59.47|58.74|60.57|64.2|63.17|61.9|61.49|60.69|60.87|60.98|62.03|58.09|54.9|54.88|54.14|55.2|54.6|54.93|54.47|54.23|53.96|53.5|53.55|53.15|52.97|52.01|51.19|51.93|52.46|52.34|51.06|50.56|49.49|50.49|50.26|54.61|55.24|55.57|54.36|54.61|53.75|54.48|52.93|52.58|51.96|51.7|52.06|52.58|52.69|52.05|51.87|53.05|52.51|52.62|53.2|52.69
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|211.34|217.29|222.48|218.21|206.17|197.685|195.65|197.13|210.96|209.21|218.07|218.5|224.555|216.37|214.65|214.23|205.54|206.41|200.53|205.52|203.13|197|186.1151|192.55|194.48|193.76|192.91|191.82|189.6|180.2|179.74|177.65|179.61|175.79|175.629|172.0258|172.9|173.5|164.41|162.05|164.22|160.8|158.98|155.96|158.09|154.46|152.26|148.91|148.56|151.13|151.28|144.94|139|142.43|139.74|128.77|146.16|147.91|142.6|130.34|127.26|126.5|125.8|131.57|138.95|135.96|137.07|139.85|138.34|131.86|132.8|128.73|125.94|120.19|128.36|117.74|129|122.04|119.07|117|112.11|110.1|101.95|101.29|106.9|100.28|97.84|89.975|91.84|106.15|119.11|132.36|137.4|138|134.28|130.02|131.74|127.97|124.16|123.32|123.18|124.25|123.54|123.69|121.63|121|119.04|118.08|114.46|110.08|110.33|110.29|113.69|113.67|117.61|116.61|109.83|106.69|109.26|107.45|108.4|115.5|108.32|110.62|109.78|111.46|108.6|106.05|106.65|101.38|103.49|104.03|103.54|105.06|108.07|105.85|106|104.44|101.34|98.9|102.51|97.46|101.13|98.8|97.34|92.98|94.46|93.96|96.18|89.35|92.06|92.08|86.22|91.96|93.08|100.67|95.9|95.85|97.77|96.85|95.55|100.71|99.58|108.72|109.59|111.78|110.4|108.13|115.27|116.29|115.53|117.16|117.31|119.23|120.08|119.69|116.22|115.45|122.67|123.56|126.44|123.56|120.14|121.33|118.56|112.1|114.54|109.18|108.05|104.98|107.54|106.75|115.35|117.6|109.69|112.29|109.77|104.44|109.47|119.97|117.86|116.52|108.22|104.44|105.46|103.4|102.87|103.35|97.95|96.06|93.03|94.05|93.62|96.11|94.96|92.07|90.43|86.59|84.73|82.77|83.83|84.11|82.33|83.4|82.88|82.54|80.84|80.29|76.03|74.85|73.96|73.81|73.26|71.61|69.49|70.96|71.26|71.85|71.24|72.97|70.49|69.78|68.25|67.17|69.36|71.35|71.09|71.95|71.43|69.71|66.7|69.15
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|46.14|45.53|42.66|38.89|38.76|38.49|37.325|38.15|39.52|39.13|40.87|40.82|42.7|40.98|44.27|43.51|42.68|40.38|37.69|41.49|42.56|43.31|41.43|44.36|43.26|45.4|43.17|46.77|49.11|48.49|46.41|46.16|44.67|41.63|41.5|44.94|44.42|42.32|43.14|39.93|38.53|37.6|32.2|34.04|33.7|33.6|32.04|31.01|27.97|29.72|29.03|28.65|29.11|27.54|26.65|22.57|21.25|19.6|18.9|16.39|16.69|17.3|16.34|14.41|14.83|14.66|15.91|14.77|13.38|14.34|13.51|12.7|13.39|12.7|13.5|13.84|18.11|13.74|14.86|13.16|14.53|14.58|14|14.71|15.95|11.92|13.96|12|13.25|20.02|23.51|26.33|28.75|27.86|25.93|26.48|28.75|27.56|26.67|26.81|26.81|26.14|25.6|26.9|26.58|26.76|27.03|26.49|26.32|25.85|25.13|25.45|25.99|25.02|25.02|23.68|20.43|20.56|20.33|26.8|28.99|30.45|30.4|30.37|30.23|32.29|31.18|29.45|30.47|28.54|29.8|30.47|31.39|30.46|31.56|32.41|32.66|34.11|32.7|30.92|32.34|33.65|35.21|35.73|35.9|34.1|38.34|37.19|37|36.01|34.38|33.86|32.6|34.32|35.36|39.82|37.9|40.72|42.2|42.85|42.02|42.85|43.24|47.73|50.64|50.16|50.3|49.3|50.38|51.21|51.8|47.99|46.44|47.47|48.32|46.44|46.62|46.02|47.7|46.2|46.25|44.7|43.92|44.88|46.04|46.13|54.97|53.27|52.75|52.75|52.5|52.18|52.67|52.59|50.55|50.77|49.79|49.11|45.89|47.74|47.67|45.75|45.43|44.37|44.52|42.89|42.2|41.74|40.99|41.82|40.53|41.2|40.12|40.85|39.53|39.83|40.05|39.74|41.51|40.5|41.97|41.85|40.41|47.91|47.16|48.14|48.5|48.09|47.63|47.34|47.1|46.4|46.5|45.96|46.47|45.36|45.3|45.61|39.51|39.49|39.82|39.71|41.32|38.79|39.79|39.26|38.03|38|38.45|38.15|36.69|35.46
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|251.52|262.79|253.25|261.55|256.82|244.95|228.57|227.93|240.25|243.48|245.5|243.92|249.21|254.26|260.09|260.1|262.08|260.88|249.78|249.5|246.5|240.9|231.41|233.16|231.5|227.56|226.34|212.84|215.51|209.18|205.86|209.49|205.28|202|200.09|187.1|180.44|175.27|185.95|188.12|191.14|192.34|182.18|191.56|194.42|193.04|176.51|177.11|169.63|172.96|174.27|178.25|174.25|165|163.15|154|158.84|166.21|164.3|159.99|154.95|148.69|148.55|146.68|151.14|154.5|137.98|132.07|126.5|124.25|121.54|119.38|120.01|117.49|120.5|115.46|120.81|120.45|118.8|123.26|116.82|107.83|108.68|112.5|104.2|93.22|96.18|96.55|92.59|99.76|103.38|114.48|116.95|115.6|111.14|112.95|116.66|124.59|123.97|129|129.47|127.79|124.98|125.7|127.26|113.83|110.63|108.5|109.17|113.32|111.85|108.66|106.67|107.42|107.25|109.6|106.77|104.91|86.5|81.32|81.3|87.16|88.25|87.55|88.55|87.55|87.46|87.46|87.34|80.6|81.78|71.42|73.29|75|78.42|83.16|80.84|80.91|80.61|78.31|76.92|75.82|73.45|72.83|72.93|70.78|71.21|72.02|70.38|69.15|66.81|65.33|60.71|66.7|67.76|72.43|68.07|79.93|87.17|84.56|82.78|82.5|84.56|84.39|88.33|87.21|88.18|89.4|87.41|87.38|83.2|82.99|81.19|80.19|77.95|77.5|77.15|75.75|76.12|76.33|78.27|73.25|71|76.63|70.64|70.92|72.8|70.75|71.94|72.45|69.03|68.67|70.92|70.05|74.77|76.25|72.84|73.13|72.45|76.67|78.11|76.88|67.2|65.95|65.4|63.35|61.58|60.65|56.2|57.97|61.4|59.3|60.18|61.81|60.36|57.3|58.79|58|60.13|57.56|56.13|54.62|55.86|55.4|57.57|56.34|54.65|53.23|51.15|52.53|50.83|52.87|57.1|55.57|54.51|56.07|55.32|57.51|55.81|55.16|53.36|53.48|55.22|53|54.55|55.38|57.3|66.39|66.26|65.62|63.77|63.7
00449|19701|/equities/te-connectivity|SnP500|165.35|164.47|159.97|146.45|148.1|146.62|146|141.06|143.35|139.39|146.41|149.44|153|149.09|152.11|149.23|148.29|138.32|131.82|137.95|137.76|134.33|130.21|136.5|139.37|137.25|134.2|133.21|138|136.11|135|131.57|131.82|132.39|128.83|129.02|131.94|130.5|131.56|131.18|130.49|128.5|122.19|127.71|129.67|128.49|121.19|120.67|115.31|118.83|119.32|114.6|112|108.27|113.34|98.3|104.76|107.94|107.84|99.67|96.92|97.31|98.95|97.39|98.17|93.75|95.12|92.55|89.41|87.84|84.98|79.92|82.62|79.13|80.29|76.98|91.87|82.5|79.27|72.84|75.56|70.07|70.64|66.04|70.95|61.48|62.64|53.93|56.17|72.88|83.62|88.91|92.74|92.66|92.89|96.65|100.58|98.21|94.8|95.7|96.11|94.48|92|92.65|91.14|93.03|93.28|92.6|94.51|93.7|89.76|89.65|93.35|91.16|96.16|94.99|90.24|90|91|89.26|88.9|93.4|89.24|94.39|94.64|97|95.2|90.39|91.72|84.83|86.82|88.45|88.82|93.78|94.73|89.01|88.03|85.84|82.35|81.74|83.86|81.35|83.39|83.96|82.14|80.59|81.66|78.97|80.67|77.82|74.1|75.01|71.58|72.78|73.23|78.04|75.89|77.33|78.39|77.48|76.28|77.86|78.71|84.08|86.91|91.78|92.48|90.97|91.69|91.85|93.14|92.44|93|94.17|91.56|92.09|92.22|89.07|94.75|98.19|97.39|95|93.3|96.19|94.98|92.65|93.47|100.51|100.13|96.75|99.34|98.23|104.2|105.62|101|102.91|101.46|97.25|101.2|103.5|100.56|100.57|98.81|95.71|94.77|96.92|94.67|94.47|95.33|95.31|93.09|92.16|89.47|88.87|88|86.57|83.38|82.09|82.25|79.41|79.42|78.56|77.89|79|80.34|82.09|81.99|81.44|79|78.98|79.1|79.09|79.22|79.69|78|74.88|75.94|75.27|77.72|74.82|72.22|72.93|74.67|73.45|76.23|74.64|74.74|74.3|75.5|75.29|75.29|74.12
00450|13843|/equities/fmc-technologies-inc|SnP500|6.21|6.86|7.4|7.48|7.83|7.91|8.13|8|7.45|6.87|6.68|6.63|6.89|6.37|6.77|6.94|7.25|7.12|7.3|8.45|9.25|9.34|8.83|10.28|10.44|8.88|8.18|8.13|8.54|7.62|6.97|7.25|7.55|7.98|7.92|7.71|8.81|9.13|8.23|7.08|8.44|8.48|8.4|8.47|9.5|9.17|7.71|7.57|7.08|7.71|7.83|7.1|6.63|6.25|5.54|4.53|5.05|5.52|5.58|5.26|4.96|5.53|5.35|5.92|6.24|6.03|6.68|6.59|6.43|6.16|6.08|5.71|5.95|5.52|6.05|6.01|8.19|5.96|6.01|5.73|6.11|6.28|6.21|6.03|7.04|5.81|5.19|6.15|4.28|8.2|11.52|12.66|13.26|13.05|13.1|13.8|15.58|16.59|17.05|16.63|16.19|15.96|14.89|14.88|15.04|15.73|16.16|16.45|17.01|18.2|18.24|18.26|18.84|19|20.89|20.19|19.12|18.61|19.02|19.15|19.7|22.3|19.7|20.18|19.8|20.75|19.63|17.91|17.93|16.55|17.54|17.66|17.83|18.17|19.51|19.44|19.33|19.92|18.69|17.98|18.06|16.71|17.98|17.99|18.46|17.53|18.35|18.09|18.36|17.53|16.53|15.66|14.97|15.64|16.56|19.23|18.21|18.67|20.3|21.14|20.95|23.06|24.12|23.01|25.15|25.18|24.11|22.61|24.12|24.1|22.3|23.7|24.7|26.39|23.86|24.23|24.33|24.46|24.96|24.13|25.82|25.11|24.43|26.83|25.37|26.1|25.8|26.15|25.52|22.72|23.14|23.55|23.57|24.15|22.58|24.24|23.35|23.19|25.73|26.4|26.52|26.84|25.69|24.63|24.7|22.18|21.75|23.04|21.07|21.11|22.18|22.64|21|19.64|21.17|21.79|21.75|20.98|21.28|20.3|20.89|20.37|20.18|20.88|21.83|22.75|22.08|21.99|20.87|21.66|21.27|21.65|22.7|22.81|22.86|25.53|25.03|24.88|23.7|25.87|25.83|26.4|25.89|24.71|24.71|25.02|25.4|25.27|25.56|25.18|25.84|27.3
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|75.6|77.46|77.93|74|74.64|73.45|72.23|70.71|71.39|66.67|71.34|72|73.07|71.74|73.39|71.95|69.61|68.05|64.34|66.9|68.72|66.97|64.7|67.97|69.25|69|67.17|67.57|68.39|64.84|60.79|60|58.12|57.48|54.61|54.95|55.43|52.33|51.37|50.5|50.91|48.5|45.7|49.27|49.52|47.71|48.16|48.36|46.49|48.2|47.59|46.43|45.27|45|43.76|36.31|34.57|36.5|36.66|36.26|36.07|36.56|39|38.59|40|37.74|38.73|37.68|34.97|34.18|33.5|31.56|33.36|32.78|34.13|32.1|41.09|30.88|28.5|25.73|26.77|25.89|27.22|26.78|29.42|26.56|26.2|22.01|26.5|32.84|40.84|45.85|47.66|50.51|46.21|43.73|45.89|44.58|44.61|44.37|45.5|43.75|45.11|46.62|46.55|46.74|46.14|47.76|47.69|46.35|48.67|47.55|49.35|50.57|51.42|46.66|44.55|43.68|45.15|46.32|46|49.87|49.09|53.36|52.77|53.74|51.75|49.53|49.63|45.21|47.6|48.7|50.15|52.31|53.65|54.81|51.69|51.17|51.17|49.94|51.85|50.68|54.75|55.47|54.72|52.76|53.57|52.07|48.94|47.6|46.76|45.81|44.88|49.44|51.13|57.06|55.51|56.48|56.92|54.21|54.21|56.73|65.58|71|71.84|71.7|70.57|69.48|69.02|68.99|66.8|65.7|66.95|67.08|67.03|67.47|65.98|65.36|66.72|66.89|69.23|67.35|65.96|67.29|65.9|63.15|63.26|65.81|59.11|58.23|58.75|57.66|58.78|60.37|57.16|59.84|59.9|56.77|58.2|60.9|58.93|60.46|58.64|56.9|56.82|55.64|54.91|55.64|53.35|53.19|54.03|54.55|52.8|53.76|53.34|55.64|54.01|53.1|51.78|49.99|49.14|48.54|47.76|48.86|49.34|49.25|48.45|49.54|48.08|47.39|45.89|47.64|47.31|47.66|48.06|46.98|48.09|46.61|46.71|47.36|46.84|47.68|47.56|45.61|47.78|47.59|47.38|47.54|48.5|49.16|48.16|47.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.7|25|25.01|25.05|24.88|24.09|24.02|22.81|23.36|24.2|24|24.47|24.3|24.4|24.66|24.55|23.92|23.91|23.91|25.66|26.24|26.22|25.39|25.97|25.15|25.57|25.61|25.14|25.52|28|28.44|28.57|27.69|27.43|26.19|26.37|28.38|26.12|27.07|28.12|28.6|27.15|24.66|26.86|28.05|25.09|23.71|23.48|22.33|21.34|20.99|20.97|20.61|21.29|21.93|19.79|20.39|19.9|19.32|18.65|18.28|18.42|17.89|17.5|17.93|18.12|17.6|17.33|15.22|15.39|15.52|14.44|14.79|13.96|13.36|12.23|14.5|12.47|12.83|12.22|12.74|12.87|13|12.87|14.63|12.9|13.75|11.98|11.55|15.65|16.77|20.33|20.94|20.5|19.97|20.31|20.37|20.14|19.75|19.9|19.93|18.97|18.75|18.9|18.78|18.42|17.65|17.51|16.8|16.4|16.03|16|16.37|16.08|15.84|15.28|15.22|14.85|15.2|15.52|16.72|17.01|17.26|17.08|17.05|16.82|16.84|17.09|16.69|15.87|16.5|16.23|16.09|16.82|17.47|17.67|18.06|18.24|18.13|18.08|18.32|17.76|17.53|17.51|16.9|17.25|16.65|15.83|15.57|15.25|14.64|14.46|14.35|15.96|15.5|15.59|15.04|15.48|15.52|14.66|14.66|15.02|14.77|14.72|13.99|13.96|13.56|13.18|13.43|14.06|13.99|13.56|13.75|13.38|13.02|13.18|13|13.05|12.86|13.05|12.8|12.86|12.37|11.99|12.32|12.32|12.21|11.67|11.41|11.42|11.38|10.76|10.88|10.85|10.9|10.51|10.39|10.23|11.11|11.68|11.8|11.1|10.9|10.87|10.75|10.78|10.76|10.69|10.74|10.62|10.66|10.49|10.79|11.13|11.23|11.21|11.06|11.13|11.36|11.23|11.17|11.47|11.1|11.12|11.08|11|11.42|11.05|10.85|11.15|11.63|11.93|11.73|11.87|11.76|11.17|11.34|11.08|11.31|11.4|11.38|11.05|11.17|11.26|11.48|11.17|11.55|11.71|11.46|11.64|11.39|11.29
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|638.45|636.59|621.49|632.35|612|583.56|581.2|571.55|603.51|592.69|573.35|568|549|557.7|546.41|543.83|542.08|528.74|518.55|519.69|515.67|493.68|484.22|464.7|449.3|467|465.37|460.87|468.02|471.78|489.06|490|478.13|460.23|456.49|445.01|447.42|445.61|454.19|474.77|510|497|516.84|518.53|510|508.99|469.05|462.08|462.31|471.41|473.84|457.07|454.5|495.73|521.78|478.8|475.07|468.87|465.78|440|426.51|424.75|435.44|407.99|425.49|429.55|416|414.11|418.25|404.4|397.9|384.66|370.26|353.44|352.56|333.85|350.37|348|346.25|348|331.34|329.16|330.49|329.32|314.38|294.61|278.29|272.24|271.53|293.88|291.03|324.26|338.13|324.57|316.81|327.36|339.6|328.89|319.84|326.57|326.91|322.66|319.41|315.66|308.96|306|292.64|305.64|296.59|284.56|284.09|290.49|286.91|292.55|295.41|296.21|284.43|270.52|278.6|274.73|268.63|288.5|291|290.81|299.3|299.13|295.2|285.87|282.87|268.29|273.82|262.18|262.92|272.78|273.96|260|280.37|276.7|275.14|266.87|263.05|250.87|266|252.52|251.67|243.51|243.53|238.09|238.58|237.95|222|224.43|214.24|232|236.95|253.65|237.16|240.86|242.49|235.32|233.81|227.78|229.97|239.29|245.92|244.27|236.93|237|238.89|235.6|230.16|231.46|233.53|230.92|216.78|210.87|208.99|205.74|207.71|213.72|217.63|212|211.48|215.74|216.6|210.33|213.09|216.83|215.71|207.25|205.72|207.57|210.78|218.7|204.51|212.18|208.9|202|216.71|219.4|214.01|211.81|202.39|190.8|190.72|193.31|188.57|191|193.02|189.96|185.53|194.02|191.71|194.68|192.79|193.4|189.81|188.72|191.15|192.22|185.87|177.8|172.79|174.95|176.35|176.61|182.14|181.08|177.8|175.33|174.99|175.62|174.99|176.26|173.17|171.35|171.5|171.43|166.37|156.53|152.77|153.22|153.6|153.44|158.14|159.31|158.71|158.36|158.64|155|151.06|145.53
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|71.85|69.31|70.9|65.53|64.34|63.98|64.57|66.34|71.5|69.47|69.31|70.55|73.68|74.32|70.32|69.01|69.19|67.95|66.17|67.67|68.52|67.27|63.87|65.61|65.64|68.26|67.26|71.93|74.18|71.49|70.53|69.94|69.35|66.27|65.98|66.94|67|63.68|66.66|67.29|67.86|68.54|64.44|66.85|68.5|69.58|68.3|67.53|66.42|66.92|65.95|62.63|61.13|61.33|60.82|51.6|56.25|56.99|58.34|58.04|54.06|55.16|54.71|54.65|55.14|51.52|59|55.74|52.02|52.6|52.62|51.31|52.42|49.69|52.31|50.33|57.88|52.99|55|49.79|47.86|47.43|46.52|48.98|48.61|43.02|47.17|35.9|45.92|55.34|60.22|61.68|63.36|61.45|59.62|60.26|62.44|62.32|61.2|60.78|59.99|60.72|60.02|61.21|59.3|59.7|58.84|58.48|59.08|60.69|58.54|55.07|55.28|54.6|55.23|56.22|54.66|53.38|52.03|52.7|51.76|55.63|54.67|56.68|54.46|53.48|52.98|53.2|52.26|50.29|51.59|52.98|53.58|53.49|54.98|54.97|54.02|54.08|53.56|52.27|51.76|50.81|52.18|50.51|50.24|48.96|48.86|48.67|48.89|47.18|45.32|44.1|41.62|44.88|45.58|49.14|46.35|51.33|56.04|54.74|53.76|54.34|54.69|55.02|56.4|54.83|53.91|55.3|55.24|54.28|50.58|50.63|48.8|48.55|48.58|47.72|48|47.4|47.64|47.37|47.48|45.73|43.99|42.41|42.29|41.48|43.4|41.27|40.99|42.06|40.87|40.32|40.7|41.25|41.75|39.26|38.64|38.12|39.04|40.1|39.47|39.38|38.59|38.43|38.2|37.27|36.87|37.88|35.48|35.55|35.12|34.32|35.1|36.01|35.88|36.82|36.84|36.26|36.94|36.2|36.09|36|35.24|35.81|35.02|34.88|34.3|34.9|35.09|36.33|34.9|36.3|36.77|37.51|37.66|37.28|38.75|39.45|39.45|39.56|38.54|38.05|39.65|38.92|39.6|38.99|39.26|39.12|38.7|38.66|37.52|37.13
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|231.65|222.43|220.69|218.37|209.31|196.89|195.2708|197.07|210.75|204.7|205.37|198.7|193.24|198.6|192.95|186.92|181.67|187.58|179.6|186.56|187.88|180.81|172.73|183.85|181.13|182.56|184.75|188.46|196.96|190.9695|189.35|184.37|175.65|177.91|177.91|173.79|171.14|156.92|160.31|168.96|160.35|153.79|142.14|156.2|158.51|148.84|140.9|147.93|145.25|139.45|134.66|138.85|130.25|131.97|135.45|134.6|138.91|154.25|151.5|141.5|140.6|137.5|138.91|139.87|147|154.68|148.94|148.32|143.75|147.85|142|139.29|134.26|130|126.74|116.67|120.29|122.05|113.16|112.95|107.19|102.14|103.18|91.42|88.16|82.59|84.09|76.37|70.68|86.51|88.5|97.83|98.55|96.17|93.98|92.3|93.56|91.11|91.13|92.32|92.36|95.25|97.07|94.9|97.9|98.31|94.72|96.21|96.96|93.99|94.06|93.07|89.33|90.1|96.83|103.82|100.7|97.6|101.75|106.86|105.59|109.88|112.65|112.92|110.03|109.93|107.68|105.72|109.52|100.71|101.34|99.95|100.96|102.19|105.26|103.04|103.97|100.7|98.16|92.41|89.43|90.89|95.25|96.53|96.6|93|86.92|88.92|89.11|84.69|82.24|83.58|79.95|88.89|89.71|95.83|89.73|92.48|97.04|93.74|91.86|87.16|86.61|87.37|91.34|89.95|87.69|89.12|88.63|88.99|80.81|79.86|78.53|76.41|79.89|78.43|78.44|75.85|76.5|73.96|76.7|75.35|73.04|73.04|69.5|66.89|68.61|60.26|60.22|59.75|62.55|60.18|64.19|65.31|64.55|66.22|66.64|66.85|67.71|78.85|82.55|79.97|79.17|75.35|74.59|68.59|68.3|68.62|64.57|64.8|62.45|59.11|58.27|58.74|58.79|61.1|61.99|61.18|63.21|60.57|59.82|59.71|54.66|53.8|56.93|56.77|52.57|51.54|51|54.68|52.65|55.71|57.08|55.72|54.67|57.61|60.28|62.34|62.14|66.16|63.86|70|68.93|68.52|71.29|72.51|72.39|71.23|72.9|74.48|73.17|74.2
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|637.7|645.99|667.12|624.09|645.38|633.63|643.58|653.61|648.74|602.58|606.86|603.62|608.29|599.03|601.97|626|648.85|647.49|618.34|654.74|660|670.55|660.63|660.27|664.71|653.68|605.91|594.49|610|617.22|596.7|612.65|613.45|609.16|586.47|601.53|621.05|602.29|588.06|595.39|578.91|606.87|559.46|573.64|594.27|607.18|611.94|608.86|591.52|607.3|603.55|591|581.57|588.34|574.46|482.36|496.25|492.33|486.78|490|502.34|493.9|511.61|504.39|506|481.16|500|477.87|430.01|425|431.34|426.57|450.85|431.4|456.36|423.86|513|423.77|409.38|345.36|346.91|332.01|307.87|335|340.54|295.71|363.02|301.08|331.91|461.45|559.7|618.03|643.07|634.54|646.49|643.94|633.66|596.42|576.99|564.38|559.99|548.47|538.03|536.64|531.63|531.45|510.73|510.17|494.81|497.02|495.87|482.57|490.76|496.31|489.68|505.18|509.7|497.23|507.16|484.49|412.81|442.93|431.15|445.48|442.36|437.47|444.72|422.55|423.36|393.15|398.41|406.51|414.36|418.77|430.5|416.95|415.18|409.9|408.59|396.94|393.73|378.42|393.03|392.92|391.43|380.95|351.64|310.29|315.06|308.79|304.42|302.5|284.61|308.39|305|329.65|307.7|309.57|318.78|308.27|286.52|301.37|290.23|320.24|334.96|329.68|330.42|314.78|311.94|318.63|316.64|319.2|330.23|329.11|325.9|322.32|312.4|306.5|304.06|303.59|308.53|302.73|296.58|296.39|298.26|288.38|287.68|292.41|279.54|275.23|272.73|273.45|268.65|261.96|252.72|266.55|265.33|253.43|273.61|279.22|265.52|262.62|245.27|245.99|241.85|248.06|244.72|251.8|245.45|235.12|237.62|252.03|246.46|240.21|237.9|236.62|229.18|232.43|229.4|228.17|229|222.85|224.44|227.9|231.1|232.61|235.27|231.91|219.91|221.03|220.69|223.09|221.2|223.5|217.06|211.27|199.67|209.16|203.38|199.97|192.8|187.51|180.17|170.51|197.68|189.78|203.53|205.79|204.92|208.55|185.71|180.01
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|55.4|55.48|59.93|54.67|52.61|54.18|54.11|56.52|59.26|54.96|55.44|53.33|56.22|50.45|52.83|50.46|52.31|56.77|53.07|57.96|60.02|60.18|58.47|63.77|64.86|65.28|64.95|66.1|65.68|64.85|65|63.26|63.65|64.21|62.43|64.44|62.91|61.35|61.81|55|51.75|51.32|44.73|47.97|47.7|46.04|45|43.64|41.43|44.02|45.33|44.53|42.74|43.95|42.89|32.81|35.2|32.86|32.23|32.01|31.73|30.72|31.79|31.85|30.92|27.63|29.91|28.58|26.53|28.52|30.8|29.2|30.07|26.69|30.09|30.23|39.93|32|31.11|25.35|24.99|23.36|23.09|22.28|23.45|20.25|24.2|19.41|25.63|35.54|40.3|46.5|49.13|47.69|48.93|50.02|52.35|51.06|50.84|51.86|51.16|50|49.16|48.46|48.14|48.21|49.17|47.24|46.4|46.67|44.93|44.52|45.15|46.17|47.52|45.61|43.75|42.9|40.4|39.88|41.4|46.85|46.02|46.54|45.4|44.74|42.91|42.9|42.12|39.62|41.85|43.94|42.97|43.67|42.99|42.56|42.8|42.03|40.91|40.13|41.74|44.42|44.86|47.3|46.28|44.13|42.47|40.8|40.55|38.5|36.65|36.11|34.24|37.47|38.79|42.28|42.26|41.72|41.6|43.32|34.95|36.7|36.51|39.89|43.59|43.72|42.18|41.49|44.11|44.2|45|44.3|46.48|45.62|46.82|45.43|44.97|43.98|46.37|49.11|48.33|48.76|48.31|49.54|50.55|48.01|52.41|51.91|49.93|50.13|51.69|51|52.43|54.61|52.18|54.13|54.26|52.19|54.24|56.17|57.14|53.45|50.88|52.62|51.25|51.09|50.83|50.84|49.33|49.06|47.66|49.14|47.8|49.32|49.69|48.39|47.55|47.22|45.88|44.73|45.14|43.82|43.75|44.39|46.27|47.01|46.49|46.08|45.42|45.8|47.26|45.98|44.74|46.55|44.93|43.32|43.06|43.23|43.08|40.94|39.49|38.22|38.09|37.74|38.07|37.29|37.13|37.81|38.23|37.08|36.05|35.87
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|153.03|158.01|160.21|161.25|162|154.42|157.3|151.31|157.69|153.2|156.98|158.95|161.74|161.51|156.31|152.89|149.82|147.98|153.93|154.15|151.17|151.21|146.37|154.25|160.43|161.12|159.4|159.36|161.59|156.11|157.84|156.58|151.89|152.25|151.81|149.15|155.97|153|147|145.83|147.01|144.58|137.08|144.5|143.63|138.68|140.63|138.83|139.15|136.19|134.62|133.16|135.56|137.8|138.45|123.07|123.85|113.51|114.35|110.55|109.73|109.24|114.17|116.31|116.68|112.17|118.09|118|114.36|117.59|118.89|114.61|115.26|112.39|115.26|109.5|125|106.79|103.72|93.99|96.63|95.22|101.7|103.29|109.61|98|99.85|87.6|97.85|116.12|119.81|133.52|137.48|136.01|132.51|134.35|140.77|135.51|136.15|136.98|136.8|136.07|135.31|136.99|135.57|133.65|133|131.14|130.75|141.99|142.43|144.64|147.98|146.18|145.71|152.79|146.24|145.6|148.4|148.54|146.28|149.67|150.17|153.17|153.98|150.9|151.74|150.3|149.36|145.49|148|147.5|142.38|142.01|140.5|138.38|137.81|136.81|137.56|135.11|134.65|132.13|133.24|131.3|128.31|126.04|126.49|124.24|123.5|119.87|118.21|118.48|115.41|120.72|123.45|130.57|127.68|128.93|130.3|125.16|122.82|125.9|123.34|130.01|130|134.44|130.22|129.39|131.71|131.81|130.75|128.69|129.72|130.52|125.55|127.01|123.84|122.08|124.31|128.05|131.34|129.94|129.89|130.71|131.51|129.64|133.88|137.09|137.55|137.76|138.52|136.57|141.29|142.79|138.02|140.21|140.48|137.27|146.63|149.52|137.46|135.1|132.16|136.3|134.9|135.6|133.92|136.42|129.78|129.94|135.16|133.55|131.09|133.73|127.33|124.8|122.87|121.96|120.72|123.51|119.01|124.92|128.07|128.33|129.27|127.51|125.25|126.04|126.57|126.98|127.6|129.4|125.21|125|123.36|120.83|120.57|121.3|121.79|120.96|121.22|120.03|120.57|120.17|122.98|122.54|124.03|121.86|121.81|117.37|116.46|118.02
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|29|31.01|35.77|31.53|33.94|37.3|36.11|36.91|36.69|34.396|35|34.06|36.15|32.85|34.57|37.03|38|37.05|34.3|38.56|40|42.2809|40.5|42.78|41.798|44.75|40.24|41.27|43.81|47.54|51.7323|52.49|51.56|56.91|55.7|58|60.8|51.69|52.265|40.128|37.52|36.85|31.43|33.47|34.445|34.22|29.205|26.63|25.9565|28.8|30.61|27.64|26.1|27.185|24.33|19.4|20.4|19.67|20.55|19.56|19.6|20.1|21.52|22.04|24.5|22.08|22.49|21.32|20.34|20.12|19.54|19.8|19.61|18.24|17.85|19.7|26.56|19.37|20.27|16.47|17.78|18|18.55|18.47|18.37|16.49|18|15.8|15.04|20.63|23.4|26.95|28.89|28.74|27.64|28.64|30.69|30.26|29.85|30.36|30.26|29.37|28.96|28.56|28.21|28.02|28.81|36.36|36|33.86|34.74|39.02|38.56|38.8|40.55|37.92|37.52|36.89|38.62|42.2|42.5|46.55|45.3|45.32|47.36|47.09|47.16|45.6|45.72|42.18|45.9|44.52|46.46|53.97|53.43|51.61|52.3|52.9|51.93|50.62|51.57|50.84|52.9|55.39|56.58|59.71|57.93|56.47|58.75|55.48|53.74|53.91|52.02|60.65|61.61|65|59.77|63.64|63.3|53.77|48.3|46.93|45.23|50.61|50.75|49.63|50.25|50.78|54.07|53.69|53.75|54.53|53.09|58.43|60.1|59.12|57.69|55.31|56.65|58.38|56.06|55.21|49.29|48.41|49.14|38.77|37.33|41.65|40.8|40.39|40.66|40.66|43.57|43.2|39.54|42.4|43.21|38.52|34.34|36.55|35.49|37.36|34.6|34.61|34.63|35.23|34.49|34.66|34.44|30.51|30.8|39.05|36.95|40.36|39.41|41.55|41.11|43.51|44.22|45.38|42.59|41.64|39.93|42.36|39.49|39.43|37.48|38.13|36.6|38.48|37.07|37.07|37.42|39.13|38.91|44.3|46.4|46.18|45.03|43.1|41.72|42.2|43.26|42.33|43.19|43.62|41.5|42.01|47.25|52.02|52.5|51.97
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|61.4|62.97|64.45|64|64.77|61.28|61.26|60.25|58.8|53.87|55.63|56.55|58|56|57|56.41|54.73|54.61|53.49|54.35|55.59|55.81|53.35|57.85|60.38|62.2|61.23|61.49|61.57|60.01|58.02|58.16|60.11|59.71|58.44|57.86|59.86|59.58|58.26|57.5|54.57|52.9|48.31|51|52.3|50.12|48.25|47.32|46.09|47.68|47.67|48.18|47|49|47.42|42.76|43.13|41.82|43.03|40.42|36.82|38|38.48|38.69|39.52|37.08|39.14|39.18|37.4|37.25|36.16|35.63|37.47|36.7|38.73|37.5|45.36|37.07|35.19|33.05|35.64|34.88|35.6|33.5|36.06|29.15|33.16|28|28.47|36.46|48.1|53.65|54.63|53.84|51.98|54.52|56.05|55.8|55.49|56.7|56.56|56.53|54.96|54.99|54.83|54.46|54.44|54.44|53.88|53.16|51.73|51.5|53.77|52|52.52|49.16|47.2|45.67|47.23|46.85|48.58|51.59|50.5|50.49|49.51|49.53|48.57|50.08|49.28|46.67|48.24|47.89|48.94|50.29|50.77|49.17|49.26|48.16|46.88|45.2|50|49.72|51.97|51.77|50.47|50.45|48.9|49.02|49.05|45.2|45.13|43.01|42.07|45.43|47.6|51.62|50.98|51.38|50.78|49.37|47.25|48.89|46.91|48.94|48.92|51.36|50.41|52.16|51.65|51.92|52.4|50.73|51.48|51.38|49.82|51.11|51.4|50.23|51.51|51.88|54.68|53.57|54.38|55.12|55.22|53.18|53.59|53.18|52.4|51.51|51.87|51.57|54.99|56.11|53.73|55.51|54.7|52.67|54.32|55.3|54.76|53.19|51.31|49.96|50.27|49.93|49.77|50.21|46.36|46.97|45.92|49.32|48.79|47.39|46.77|47.76|46.92|45.1|44.17|44.45|46.01|46.28|46.1|46.69|48.27|46.95|46.21|44.73|45.31|45.68|43.23|44.48|44.16|42.13|42.22|42.37|43.08|43.68|43.41|44.08|42.66|44.01|44.76|43.22|46.67|47.66|48.18|48|48.1|46.71|46.19|46.52
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.82|81|81.9|80.15|82.5|79.39|78.81|78.62|76.73|75.06|75|77.7|78.45|80.17|81.87|75|71.77|71.06|70.71|73.33|73.02|74.56|73|77.15|78.57|79.76|80.83|80.67|76.35|77.76|78.87|79.13|76.76|75|75.99|76.36|75.6|73.47|68.28|67.83|66|68|64.56|66.32|65.23|64|64.55|64.97|64.16|69.66|69.63|64.55|61|63.85|60.81|57.85|59.49|59.77|58.14|59.99|60.05|61.11|63.92|62.36|63.31|63.05|63.8|63.34|62.9|60.56|60.47|59.13|59.51|58.78|62.03|60.65|66.23|61.55|60.46|59.5|59.83|58.25|59.57|61.88|61.67|56.25|58.94|53.34|46.57|60|68.32|76.3|80.19|80.6|83.05|84.7|89.64|92.46|90.22|91.25|90.82|88.69|89.35|89.88|86.57|90|82.32|83.67|81.41|81.66|83.76|82.16|85.37|87.11|84.64|86.41|92.6|90.58|88.36|87.09|83.14|81|80.83|81.51|82.52|81.5|79.4|82.01|82.51|76.12|81.8|82.32|79|74.79|74.02|73.49|70.8|69.84|69.5|66.54|65.22|62.78|62.42|63.66|62.46|59.21|62.06|60.64|60.9|57.75|54.9|52.56|51.81|55.22|56.24|58.7|59.2|60.23|61.86|61.74|61.02|62.56|60.29|61.78|59.72|61.24|62.61|63.42|62.87|63.28|62.51|59.95|60|59.36|64.21|66.4|66.86|68.39|69.62|71.55|70.75|68.24|69.35|68.42|68.23|65.64|71.29|69.44|70.54|70.42|71.76|72.23|74.38|75.75|73.25|75.36|75.96|75.01|74.34|79.86|80.29|79.84|80.9|81.12|80.58|81.48|83.81|82.94|80.53|77.97|74.56|72.64|71.15|71.62|70.05|70.8|70.9|65.44|66.96|65.5|64.5|63.26|65.16|65.87|65.77|63.1|61.89|61.4|60.2|62.75|63.28|61.61|61.11|57.9|58.11|58.58|58.22|62.01|64.51|65.66|63.64|62.26|61.96|62.09|61.84|63.69|61.7|62.63|65.37|65.28|67|62.57
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.35|60.76|60.92|60.93|62.85|59.83|62.78|60.56|60.48|55.44|55.94|56.28|58.22|55.96|57.79|56.9|55.87|55.69|55.86|56.46|57.1|57.66|55.06|58.96|60.93|61.51|60.58|61.56|61.8|59.63|57.55|57.81|57.6|56.44|55.56|55|54.64|53|51.02|49.8|48.28|46.46|43.27|45.56|48.36|48.79|46.69|46.86|45.08|46.5|44.87|44.29|43.27|44.66|42.97|39.45|40.18|39.35|39.03|37.32|35.88|36.68|37.02|37.61|36.97|35.4|37.57|37.73|36.79|36.6|35.84|36.75|36.73|36.23|38.46|35.83|42.95|35.79|34.49|32.12|34.06|34.33|34.41|34|38|33.17|35|31.76|30.05|38.02|46.48|53.05|54.88|54.44|53.57|53|54.89|56.52|57.07|59.56|59.77|60.94|59.99|60.25|60.04|59.01|58.5|58|57.02|55.71|53.22|53.9|55|55.08|55.64|53.92|52.4|51.32|53.12|52.2|54.42|57.17|54.97|53.66|53.33|52.93|52.2|52.62|53|50.06|51.2|51.49|51.46|52.64|52.45|51.11|50.23|49.69|48.55|48.4|52.26|51.07|51.91|51.57|51.05|50.82|51.21|50.91|49.95|47.15|46.66|45.34|44|48.51|51.7|54.88|54|54.97|53.15|52.06|51.52|52.61|50.79|53.45|52.95|55|54.31|54.29|54.21|54.13|53.26|52.9|52.82|52.62|51.1|51.05|50.38|49.62|50.63|50.83|52.2|50.97|50.01|50.8|51.68|50.51|51.42|50.48|51.34|50.52|50.45|50.23|53.21|55.21|52.97|55.67|55.5|54.06|56.37|58.04|56.54|57.54|55.17|54.05|54.49|54.94|55.25|55.77|51.9|52.03|51.44|54.54|54.22|54.09|54.12|54.25|53.29|53.5|52|50.54|51.39|52.16|51.69|52.28|53.15|52.68|52.1|52.04|52.28|52.15|50.93|52.47|53.03|51.37|51.21|51.27|51.5|51.74|51.55|51.7|50.12|51.25|51.62|51.59|54.4|54.88|55.28|55.19|55|53.89|53.37|52.62
00463|32535|/equities/udr|SnP500/R1000VALUE|55.91|56.06|54.4|55.57|55.13|53.75|53|53.33|53.63|52.67|53.57|55.11|52.85|53.05|53.43|54.69|55.06|54.7|52.74|51.63|49.71|50.01|48.48|50.13|49.21|47.86|46.55|46.39|46.49|46.78|46.98|45.19|44.06|44.62|44.51|43.26|45.41|42.89|41.83|42.29|42.71|40.23|38.61|38.98|39.64|37.38|38.43|37.4|36.37|38.66|40.69|39.18|39.61|40.28|36.67|31.6|32.5|33.13|35.43|34.97|33.01|33.33|33.9|35.15|34.94|34.08|35.01|35.94|35.73|35.02|36.25|36.44|39.52|36.78|37.66|37.74|42.28|36.89|37.68|36.24|37.94|35.54|36.78|37.01|40.62|33.27|38.33|31.96|41.48|46.5|45.33|50.54|50.43|49.07|48.13|48|47.58|45.98|46.45|46.19|46.57|46.32|47.92|47.96|47.74|48.55|47.44|49.62|49.23|49.74|48.19|48.83|48.23|47.73|47.75|48.81|48.06|47.78|47.2|47.11|46.22|46.23|45.47|46.34|46.04|45.21|45.77|46.63|46.33|44.96|45.54|44.92|44.12|44.27|44.93|44.1|45.84|45.3|45.39|45.06|45|44.76|44.49|44.99|44.54|44.57|43.35|42.38|41.68|40.05|38.57|39.47|40.61|42.05|42.52|42.73|41.39|41.15|40.94|39.09|39.15|39.2|38.06|39.8|40.44|40.68|40.2|40.08|39.85|39.82|39.96|38.55|39.22|36.99|37.05|37.38|37.42|37.54|37.35|36.83|37.44|36.88|35.48|34.79|36.43|36.41|36.43|35.25|35.62|35.74|35.53|34.37|35.7|35.22|33.26|34.23|34.47|33.89|34.99|36.4|36.02|35.88|37.61|38.57|38.2|39.38|39.31|39.33|39.63|39.15|39.78|38.52|38.51|38.54|38.96|38.12|38.07|38.05|38.94|39.63|38.83|39.05|39.08|38.64|38.65|39.33|39.37|38.14|38.25|39.11|39.79|40.26|39.56|39.23|38.29|37.92|37.67|38.08|37.32|36.46|36.19|36.12|36.26|36.32|36.2|35.01|35.77|36.28|35.44|35.72|34.63|35.61
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|410.83|400|391.64|369.13|371.45|404.51|379.2|367|382|370.8|377.99|383.49|387.5|370|372.65|352.02|337.5|342.95|326|341.38|351.9|350.25|326.92|337.93|328.7|346.7|318.44|327.99|322.54|330.4|331.09|330.24|322.97|316.11|301.5|320|318.38|341.85|326.77|314.025|319.82|302.69|282.03|299.54|305.01|290.36|287.16|266.61|260.78|269.085|278.1|282.65|275.69|270|239.49|209|231.32|243|235.45|230.48|221.69|226.79|230.995|234.17|235.2|214.94|226.43|205.36|193.14|202.25|202.13|197.88|207.15|191|214|218.71|255.91|246.49|230.36|210.6|227.47|211.68|212.9|209.19|202.75|168.11|179.51|149.45|183.02|237.44|256.35|290.15|295.46|295|273|267.36|272.89|269.24|248.71|253.18|252.05|254.53|260.39|233.37|227.81|245.47|238.78|233.95|240|240.57|247.07|250.25|245.58|229.55|226.26|233.74|234.05|327|327.43|345.91|331.98|352.67|357.79|356.97|343.61|350.55|357.73|355.61|339.11|333.89|336.22|340.5|337.21|336.53|356.97|350.33|346.76|353.56|351.5|330.88|338.6|308|316.97|311.54|304.1|296.25|289.76|291|288.1|282.06|256.97|240.35|228.65|245.56|251.93|303.88|306.99|315.38|308.5|283.34|278.43|271.91|276.15|270.37|284.12|280.55|278.71|287.06|260|242|236|236.5|234.84|247.89|254.51|260.33|243.28|231.12|248.42|245.92|253.31|245.81|249.44|258.35|250.49|255|250.14|236.19|226.68|208.29|204.28|205.07|221.75|205.69|194|206.9|200.15|219.97|218.51|227.53|240.88|238.29|237.25|224.44|227.74|219.68|224.16|212.74|210.95|215.77|200.55|201.18|197.86|204.84|196.12|220.1|226.93|219.64|225.73|227.87|221|210.2|236.67|251.8|249.56|243.88|253.3|261.75|276.64|287.7|285|296.69|305.88|313.14|302.02|295.32|298.41|296|281.78|282.48|283.49|287.46|285.51|279.64|288.8|286.47|280.24|277|275.95|270.8|272.31|270.76
00465|13959|/equities/under-armour|SnP500/R1000VALUE|27.02|25.3|24.87|22|20.72|20.25|20.2|20.7|21.59|20.52|23.01|23.28|24.24|23.67|25.27|24.99|21.17|20.5|18.7|21.2|21.17|21.59|19.91|21.5|21.83|22.86|21.57|22.79|24.57|24.54|23.45|21.84|22.85|22.21|22.19|23.57|23.44|22.85|22.32|22.53|22.37|20.77|17.65|18.56|18.29|17.43|17.58|17.42|17.05|17.43|16.73|16.7|16.91|15.41|15.82|14.14|14.54|12.93|12.59|12.25|11.37|11.19|11.38|10.22|10.09|9.75|10.67|10.41|10.62|10.76|10.16|9.49|9.79|9.23|9.5|9.19|11.63|8.82|8.75|8.25|9.04|9.5|10.02|9.63|10.31|8.72|9.37|8.18|9.17|11.76|14.36|15.37|17.02|20.44|20.33|20.33|20.4|19.8|21.51|21.42|21.55|19.62|18.9|18.95|17.62|17.8|17.45|17.83|21.12|19.82|19.94|19.17|19.64|19.64|20.91|19.55|18.61|18.22|19|20|20.96|27.32|27.1|27.4|25.78|25.81|26.15|27.02|26.01|22.73|23.65|23.4|21.32|22.28|22.88|22.06|21.92|21.74|21.28|20.6|22.26|21.5|22.85|21.97|21.05|20.89|20.6|21.25|20.96|19.52|18.22|17.64|16.74|18.75|23.41|24.43|21.63|21.55|22.73|24.19|18.28|18.31|18.71|19.31|21.38|20.5|18.85|19.71|20.51|21.54|20.64|20.72|19.64|20.57|21.66|21.5|22.37|22.29|22.11|22.97|24.29|21.54|20.64|20.18|18.75|17.46|17.86|16.29|16.64|17.12|16|16|16.06|17.05|16.79|17.05|17.18|13.89|13.46|14.42|14.04|14.66|15.9|14.59|15.4|15.21|13.52|13.33|13|13.08|12.5|11.56|15.64|17.34|16.18|17|16.46|16.53|17.76|17.48|16.31|17.01|17.07|18.78|18.4|19.45|20.18|20.42|20.6|21.94|21.28|21.08|21.65|20.06|19.67|19.1|20.62|20.57|21.52|19.15|19.26|19.8|19.97|19.49|19.38|19.27|20.59|21.65|22|21.74|20.96|29.06
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|22.63|21.48|21.2|18.96|17.98|17.66|17.64|18.01|18.74|18|19.71|20.39|20.92|20|21.37|21.05|18.07|17.55|16.62|18.65|18.7|19.18|17.43|18.45|19.14|19.25|18.19|18.99|20.3|20|19.39|18.29|19.1|18.44|18.17|19.31|19.59|18.9|18.54|18.61|18.85|17.81|15.05|15.82|15.65|15.06|15.22|15.12|14.82|15.27|14.74|14.66|14.83|13.57|14.09|12.41|12.68|11.27|11.02|10.7|9.99|9.82|9.95|9.17|9.09|8.81|9.59|9.25|9.58|9.62|9.1|8.66|8.8|8.35|8.55|8.26|10.44|7.88|7.69|7.4|8.43|8.55|9.03|8.59|9.29|7.92|8.25|7.15|8.28|10.31|12.55|13.98|15.35|18.13|18.07|18.02|18.32|17.8|19|19.14|19.35|17.89|17.29|17.27|15.79|15.97|15.79|16.01|19.15|17.9|18.22|17.53|17.89|17.95|18.9|17.8|16.87|16.36|17.07|18.05|18.73|24.18|24|24.02|22.53|22.58|22.91|23.79|22.89|20.15|21.02|20.57|18.75|19.79|20.44|19.65|19.71|19.56|18.97|18.36|19.8|19.19|20.41|19.87|18.83|19.15|18.83|19.27|18.97|17.72|16.72|16.06|15.23|17.49|22.05|22.8|20.21|20.11|20.73|21.94|16.86|16.82|17.22|17.75|19.64|18.63|17.7|18.5|18.92|19.73|18.93|19.25|18.28|19.12|20.02|20.15|20.97|20.95|20.67|21.28|22.44|19.52|18.65|18.03|16.95|15.86|15.37|14.18|14.41|14.83|13.99|14|14.02|15.2|15.13|15.32|15.7|12.61|12.25|13.15|12.85|13.74|14.69|13.45|13.73|13.91|12.2|11.85|11.62|11.75|11.35|10.5|14.17|15.81|14.85|15.45|15.07|15.17|16.48|16.27|15.26|15.9|15.6|16.86|16.6|17.38|18.6|19|19.2|20.24|19.65|19.69|20.18|18.71|18.1|17.86|18.9|19.09|19.39|17.76|17.81|18.42|18.61|18.06|18.08|17.81|18.62|19.45|19.81|19.25|18.31|25.56
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|241.69|242.52|240|242.16|238.3|224|216.86|203.95|203.59|198.86|209.05|214.7|220.24|224.37|227.45|219.88|220.49|219.93|215.16|221|225.23|221.25|216.03|220.58|226.71|226.35|222.52|226.71|230.13|224.01|223.98|223.23|222.56|222.24|222.8|210.08|214.25|210.57|208.58|207.14|213.37|205.3|198.82|205.16|218.21|220.18|208.04|203.97|199.61|205.27|205.6|206.48|205.17|206.5|200|179.72|186.53|208.39|208.68|198.2|201.59|196|197.23|190.65|195|192.05|193|183.75|173.86|175.57|180.27|168.23|171.08|163.84|167.06|161.72|183.96|169.36|170.32|157.46|156.68|155.14|159.89|147.31|147.84|145.78|137.54|110.39|128.05|145.2|160.59|176.19|183.46|181.99|180.87|182.03|184.16|177.99|179.7|181.15|180.4|178.29|171.29|175.86|176.18|175.82|174.91|173.25|172.87|162.2|160.52|155.45|164.02|166|168.81|165.12|161.05|161.46|168.95|167.2|170.68|174.12|175.29|173.56|169.3|171.1|168.97|165.77|173.53|166.64|173|174.06|172.38|176.25|177.07|176.71|169.5|168.42|168.94|160.71|165|164.1|167.34|170.74|169.32|162.71|159.67|160|156.93|152.23|137.33|138.04|132.53|142.08|146.4|157|144.03|150.36|150.51|149.31|144.68|146.7|153|163.23|164.41|164.48|157.5|155.94|149.81|151.35|150.22|148.84|149.5|148.03|141.6|140.98|143.99|140.96|143.18|145.7|144.33|147.79|143.68|144.41|142.81|134.44|135.53|135.41|135.67|131.01|135.28|133.61|136.8|137.03|127.75|135.9|133.14|127.75|128.59|134.2|141.35|142.07|137.48|134.71|135|131.35|129.52|126.08|118.09|115.94|115.63|117.34|116.96|113|112.52|113.79|115.38|115.45|113.2|107.3|105.09|105.4|104.03|104.31|102.35|103.46|104.76|109.39|108|109.02|108.43|111.7|109.73|111.4|110.07|107.53|110.56|110.39|112.43|109.5|104.9|107.57|106.16|102.9|105.75|106.36|108.76|107.82|110|108.09|108.36|108.94
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.68|50.2|53.87|46.18|46.54|47.7|48.75|51.76|49.51|44.76|44.73|46.02|48.01|44.6444|45.616|46.9906|46.85|47.5|43.7|50.33|52.68|53.5|55.24|56.625|57.3442|59.12|56|55.01|54.948|54.668|54.05|55.79|57.57|59.34|56.8|59.75|58.25|51.35|55.44|49.26|45.0665|42.5|40.345|41.54|44.6|42.67|43.68|44.035|43.35|49.604|49.28|46.465|40.175|42.18|41.9|34.08|37.37|34.45|36.7|36.43|35.32|35.4|36.3|37.3|37.25|33.67|36.21|34.65|31.33|32.89|33.9|33.2304|34.76|33.2|35.18|36.04|45.86|28.19|27.48|21.79|24.5|23.91|25.985|27.9265|32.63|23.9|30.69|25.97|34.34|49.59|61.13|75.08|79|78.95|75.49|78|87.88|87.31|86.72|88.51|89.72|87.95|88.49|93|92.11|92.45|92.85|92.31|91.83|90.49|87.11|83.61|88.4|88.62|88.3|86.49|83.64|83.42|84.02|86.24|88.88|93.44|94.07|91.6|90.16|88.84|86.78|87.27|83.62|77.38|80.5|81.39|83.03|87.14|88.02|87.77|85.31|84.6|80.21|79.68|81.39|81.94|87.1|90.05|87.87|88.86|87.47|83.17|85.37|79.28|82.57|83.74|80.91|87.88|88.05|97.67|95.56|92.32|92.36|88.98|85.98|87.84|80.4|84|89.29|89.83|90.5|87.68|87.84|85.7|82.41|81.81|81.27|79.62|80.77|72.33|71.23|69.4|72.8|73.34|70.83|69.36|70.99|69.01|67.34|68.48|67.85|72.18|66.75|69.28|69.12|68.39|71.03|71.82|66.82|68.26|66.1|63.33|65|66.22|76.6|78.35|69.37|67.9|66.94|64.12|63.69|63.69|59.44|58.26|58.22|59.44|59.78|60.04|67.64|65.26|60.9|58.69|59.85|59.06|62|63.21|64.73|66.5|69.09|68.48|71.23|79.66|78.49|75.85|76.87|77.13|79.02|82.04|80.9|78.44|76.2|75.34|70.56|70.5|69.51|70.55|70.69|66.72|67.15|72.19|74.85|74.91|75.9|72.85|73.4|72.99
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|208.45|212.86|208.76|214.86|203.02|193.47|184.3|180.5|187.37|188.35|194.71|197.645|193.88|194.24|194.02|191.07|192.35|211.2|208.46|211|210.46|205.69|199.36|202.95|210.59|215.59|214.08|215.51|217.5|207.42|179.78|179.91|175.44|172.1|167.61|159.69|167.9|165.23|159.55|159.72|163.95|164.44|156.2|159.71|159.7|158.87|168.4|172.6|172.44|171.78|168.13|169.57|165.5|163.16|164.1|158.88|170.92|174.76|174.86|168.16|169.91|161.42|160.9|160.03|161.73|159.72|161.11|157.47|143.47|118.12|118.42|115.62|115.67|108.97|107.09|99.92|106.67|99.48|98.15|93.33|94.21|91.61|101|101.74|98.58|93.21|98.13|94.18|85.86|88.44|92.05|99.76|105.95|103.4|104.16|114.95|118.21|116.12|115.45|119.22|118.23|119.12|117|120.09|119.84|123.53|123.41|120|116.08|117.7|115.94|116.7|119.31|119.8|122.06|121|117.66|113.04|116.68|115.13|115.48|119.38|103.91|105.72|101.71|104.58|101.65|101.65|99.15|92.84|95.88|98.6|98.62|104.55|104.01|113.58|114.72|113.73|113.19|107.07|109.55|106.87|112.72|109.9|110.9|108.21|106|99.87|101.5|97.33|97.48|96.86|93.03|98.4|104.66|116.62|109.91|110.11|109.75|106.42|106.56|116.19|115.37|117.11|118.55|118.3|120.58|123.69|123.79|122.9|121.8|119.22|118.85|118.81|112.47|111.13|106.3|105.87|113.04|116.19|116.6|117.61|114.87|116|117.95|111.79|114.18|108.7|108.3|105.56|104.33|103.06|110.3|110.22|105.34|106.7|106.25|107|115.89|132.76|132.52|134.41|128.11|120.04|118.94|118.78|119.33|122.1|113.42|113.18|114.07|115.58|120.52|120.24|118.61|118.14|120|118.07|117.93|115.5|114.11|113.79|113.34|112.18|112|110.04|112.48|111.88|110.09|110.9|110.66|110.79|107.29|107.49|105.51|103.35|104.55|107.36|107.42|106.75|104.06|105.45|107.66|104.48|108.05|106.53|105.52|106.14|106.9|107.66|106.62|117.91
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|379.99|386.37|411.36|380.5|368.81|346.66|342.5|355.62|356.68|329.36|344|348.91|357.39|333.47|349.8|331.34|332.65|324.63|297.63|315.2|319.79|313.18|293.35|304.17|333.68|338.61|323.23|339.83|348.5|324.58|320.43|325.39|326.61|337|329.5|315|319.08|303.91|304.11|288|290|267.47|247.92|256.51|260|255.15|234|233.41|221.22|245.09|243.45|231.72|223.56|211.27|205.02|181|184.63|191.01|197.54|187.2|172.13|171.2|177.49|171.61|181.85|177.38|179.21|174.15|156.7|160.07|158|151.13|150.84|143.11|154.46|136.85|162.66|138.95|135.5|126.3|117.08|116.14|105.54|101.89|103.37|97.08|88.43|69.16|78|100.99|134.52|143.73|155.25|149.27|137.19|146.54|157.9|160.6|162.61|168.7|167|164.64|156.3|153.21|155.38|154.26|153.31|142.98|135.8|129.5|117.32|116.7|124.54|124.99|128|118.06|110.5|107.2|110.34|113.91|114.19|127.55|119.9|136.79|131.85|136|129.57|122.93|123.38|111.98|118.64|124.26|128.39|135.74|141.05|135.36|127.02|122.75|115.59|110.63|120.57|123.18|136.49|137.88|134.39|126.55|126.26|124.49|121.1|116|110.85|102.78|98.47|105.05|103.07|121.5|111.3|114.3|126.79|125.86|110.96|118.32|137.5|157.94|164.28|168.5|169.26|154.99|155.87|157.3|150.65|148.62|148.2|148|150.99|154.33|150.68|144.64|153.5|159.12|166.55|163.55|160.25|171.44|167.79|154.51|155.35|163.03|174.68|173.97|172.04|177.63|185.62|189.4|175.3|180.36|167.19|166.63|171.72|184.93|184|181.95|171.29|172.92|169|165.98|164.53|160.22|152.88|149.75|145.19|145.26|145.32|144.44|145.89|142.66|139.2|132.72|128.1|125.4|120.56|108.5|111.71|113|118.52|119.92|119.5|118.62|112.06|113.6|104.96|105.64|110.67|108.4|110.73|110.68|113.13|110.74|109.81|113.71|120.01|124.37|125.11|117.45|124.47|122.98|127.22|124.71|126.65|127.31|127.8|128.74
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|124.02|130.72|130.31|124.39|135.8|132.03|130.53|138.76|145.29|143.73|148.4|155.44|157.2|154.11|148.85|151.6|160.57|153.19|148.99|153.29|150.29|150.84|147.46|159.87|160.16|160.43|158.64|159.76|156.22|150|145.8|146.62|138.62|135.5|134.72|136.83|137.24|132.45|125.94|128.36|129.61|130.87|125.73|128.62|133.31|138|137.8|137.86|135.15|133.99|133.92|131.99|132.1|136.45|126.42|111.51|113.31|112.43|111.24|110.04|106.72|107.11|114|113.75|111.97|109.8|114.6|109.62|110.3|107.1|97.6|89.9|95.46|90.57|96.32|92.51|110.53|105|107.73|96.22|100.79|97.71|103.15|105.05|103.38|89.86|89.2|75.17|95.64|120.97|124.4|140.23|139.97|137.97|137.98|145.57|145.28|146.41|141.11|143.89|144.99|144.75|144.54|140.04|140.33|143.82|140.3|139.13|137.7|146.69|145.55|145.81|147.06|149.25|151.64|148.32|143.61|144.48|148.82|147.01|145.04|149.72|132.65|132.9|131.23|131.17|125.52|123.34|124.35|119.55|122.83|121.21|120.75|121.27|128.45|124.44|132.78|134.95|134.89|134.8|134.45|129.92|138.89|136.44|134.94|131.58|135.21|130.55|131.01|125.06|118.56|116.86|113.87|118.5|126.39|139.13|132.82|133.02|131.36|123.75|115.95|125.91|122.13|125.08|128.86|126.7|126.18|127.29|129.99|128.38|127.68|124.48|123.82|124.97|115|114.99|112.28|111.34|115.03|115|115.52|114.37|116|118.64|118.47|117.9|114.32|120.7|120.42|118.73|118.41|122.12|123.62|126.65|123.94|116.4|117.65|115.61|119.15|121.31|118.21|116.66|111.79|114.16|115.26|113.87|112.03|108.3|100.37|97.23|97.37|101.92|103.13|113.07|105.26|109.99|111.07|108.91|110.89|111.44|109.02|109.18|108.15|108.11|108.02|111.77|124.39|124.12|121.79|122.34|115.6|114.97|113.46|113.87|116|118.46|121.96|121.98|120.72|120.22|121.01|123.09|124.66|122.62|120.24|122.1|125.65|125.5|123.1|116.87|114.11|112.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.42|26.63|26.54|25.71|28|27.25|28.67|25.85|24.69|23.87|26.06|26.31|27.17|25.75|26.86|26.5|27.6|27.6|26.3|27.77|28.56|29.15|27.34|30.48|31.56|31.42|30.24|30.64|30|28.79|28.94|29.23|27.85|28.52|27.2|27.6|28.99|29.23|27.12|25.54|24.92|23.39|23.39|25.05|25.44|23.07|22.96|22.11|21.48|23.82|24|22.86|21.88|21.82|19.94|18.11|19.71|18.69|18.83|18|16.9|17.76|18.7|19.6|19|17.75|18.95|18.1|17.23|18|17.35|16.69|16.69|15.84|16.42|16.29|19.53|15.12|15.62|14.87|15.19|16.14|15.49|14.97|15.5|14.8|16.01|10.62|13.1|18.51|23.51|28.97|29.83|29.33|26.84|27.38|29.16|28.81|28.75|28.96|29.43|30.7|29.28|30.87|30.16|29.51|29.58|28.98|28.63|28.66|27.96|27.14|29.73|29.13|29.42|26.75|25.12|26.48|27.2|27.89|28.94|32.83|32.96|33.25|34.35|34.04|32.39|33.01|33.65|31.46|33.8|34.67|35.42|36.39|36.7|36.47|37.07|34.84|34.02|33.43|36.56|36.22|37.72|37.6|36.18|35.23|34.8|34.06|34.23|32.08|31.19|29.14|27.74|29.4|32.04|36.6|36.11|36.08|37.6|37.13|35.07|37.8|37.23|39.45|39.32|40.49|37.01|36.56|36.7|35.8|36|35.15|36.45|38.83|37.41|37.81|38.42|36.78|37.93|38.79|39.6|39.09|38.05|38.95|38.1|39.94|48.94|49.11|47.96|47|47.67|47.86|50.31|51.15|48.71|51.96|52.27|49.59|52.09|55.79|56.02|58.19|56.05|55.44|54.75|54.51|57.49|57.35|54.09|53.64|52.2|52.74|52.17|52.33|52.17|52.66|51.27|49.96|48.52|47.8|48.19|48.56|47.93|50.25|50.77|50.1|47.79|47.55|47.48|47.05|45.26|47.67|46.5|45.24|44.85|45.72|45.95|46.68|46.57|46.7|44.9|46.26|47.04|44.71|47.57|48.38|48.41|48.48|49|47.77|46.46|45.79
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.15|76.91|78.91|77.99|82|79.12|80|74.23|69.11|63.55|64.3|64.81|67.89|61.83|65.1|65.31|67.3|63.9|61.85|71.09|77.77|81.79|76.75|81.66|83.15|81.53|78.01|80.73|81.09|75.52|70.14|72.01|71.93|76.1|72.09|73.52|82.71|80|78.5|71.67|66|62.42|56.94|58.74|59|56.31|57.03|56.23|52.45|59.92|60.66|55.7|51.8|56|44.91|39.35|41.22|40.42|43.26|41.45|44.82|47.18|46.66|50.5|55.11|53.07|54.36|53|55.23|57.8|55.34|54.17|57.5|56.7|62.43|60.87|76|66.83|68.22|61.99|65.02|58.45|52.55|48.44|51.94|42.85|42.79|37.31|43.01|58.4|66.97|80.04|82.37|83.4|84.3|86.82|90.54|97.05|91.11|93.01|95.3|94.48|93.35|95.84|97.78|100.25|99.96|100.6|99.75|92.02|87.54|84.73|84.67|82.37|82.01|78.7|73.9|74.72|79.2|78.02|79.64|84.07|84.31|84.54|81.72|86.84|81.59|76.47|75.58|70.71|76.65|83.22|82.55|87.45|90.2|88.58|88.4|86.89|85.87|84.5|85.35|80.44|83.66|85.1|84.1|84.03|85|81.13|82.23|77.75|77|73.81|71.25|72.92|75.02|82.26|77.94|82.67|87.86|92.89|86.39|92.54|108.24|116.57|114.59|113.19|117.05|115.65|118.36|121.08|111.34|116.14|114.5|117.22|106.86|107.28|108.3|109.9|111.67|115.33|119.81|124.63|118.29|121.53|115.2|114.16|110.08|108.75|102.26|95.82|92.25|92.38|93.22|94.01|91.51|93.11|93.11|88.25|91.84|98.63|97.62|96.85|94.13|92.19|91.25|88.57|87.38|84.56|82.22|82.26|81.24|80.9|77.72|77.85|77.65|77.27|76.73|74.63|71.23|69.77|68.59|68.9|64.66|66.47|67.95|67.08|67.63|67.82|68.05|67.81|66.18|65.76|65.55|61.91|61.61|64.26|66.15|65.38|64.82|65.7|64.74|65.6|66.59|65.56|68.74|66.51|65.89|66.66|65.98|66.75|65.51|67.37
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.06|54.56|53.68|53.25|55.06|55.62|54.49|55.98|55.63|56.41|56.72|57.21|55.21|54.76|56.79|58|60.02|59.77|58.87|58.47|57.31|57.25|57|58.33|56.89|55.77|54.63|54.49|54.97|55.68|55.2|55.37|54.86|54.75|54.53|54.48|56.62|55.41|53.79|52.06|50.66|48.43|46.5|48.9|48.63|46.86|48.98|49.32|49.84|49.27|49.14|48.94|48.82|52.22|43.49|39.82|41.91|42.92|44.67|44.91|42.74|41.67|44.31|43.99|42.37|41.58|40.66|41.36|37.62|35.5|36.03|35.77|38.31|36.16|37.08|37.23|45.64|35.08|36.74|29.18|30|29.4|27.9|30.33|34.14|24.19|30.38|21.13|29.99|46.2|54|62.3|60.04|59.35|57.86|58.91|58.8|56.9|57.16|57.61|57.61|55.5|57.5|58.2|57.53|58.19|59.5|63.62|64.05|72.57|72.25|74.08|73.03|72.14|70|74.78|73.17|72.37|72.91|71.6|68.81|67.47|67.08|69.36|69.74|68.59|70.88|66.95|64.45|64.59|66.2|65|62.27|62.34|60.57|58.87|62.05|63.25|63.57|64.25|62.58|62.12|62.45|64.39|65.09|64.09|63.25|62.38|61.32|59.97|57.84|58.73|60.23|62.74|65.46|63.48|61.65|61.45|60|56.82|57|56.14|53.38|53.24|54.3|56.04|57.89|59.14|59.85|58.72|59.73|56.99|57.89|55.15|58.18|57.98|59.08|56.91|55.66|54.06|54.87|54.95|53.52|51.35|53.29|53.19|52.2|47|48.63|50.53|49.67|48.41|50.08|49.61|49.86|50.67|51.11|51.65|54.14|55.6|54.46|55.11|58.35|60.08|60.13|64.43|63.11|64|64.83|64.53|65.17|64.09|62.73|63.16|63.42|63.46|65.27|66.04|69.4|68.83|68.87|67.9|66.24|65.16|65.81|67.11|68.65|68.01|67.5|69.67|71.73|69.65|66.87|66.91|66.56|67.14|65.7|63.93|64.23|66.12|65.32|64.92|65.07|63.84|60.68|60.63|63.36|65.02|62.25|61.86|61.64|61.18
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|76.17|77.14|73.81|72.84|70.91|72.54|68.19|68.36|68.31|67.48|71.33|75.92|76.96|77.17|80.14|80.16|81.21|83.08|75.84|82.25|83.97|82.45|79.95|82.06|79.63|80.23|78.04|85.83|90|88.39|88.4|84.75|84.11|80.55|80.02|80.22|78.83|82.11|80|79.94|79.81|82.21|77.17|83.68|84.02|86.88|86.58|84.86|83.78|87.47|88.24|85|85.68|81.73|78.22|68.64|73.78|74.5|77.96|73.44|71.81|70.85|70.94|67.45|67.88|61.84|64.05|61.3|60.33|59.6|59.16|61.33|62.76|57.72|62.54|59.18|69.09|56.18|57.91|55.07|57.47|54.48|55.43|56.35|59.2|51.27|57.83|50.67|53.77|65.09|72.5|80.75|83.3|82.83|83.3|82.79|94.07|95.32|99|99.86|97.55|93.73|89.84|88.84|87.33|86.65|86.32|83.56|84.7|93.13|90.52|88.3|88.96|85.41|89.75|87.6|81.31|79.3|80.17|82.17|81.24|88.5|87.97|89.06|87.43|88.37|88.24|87.17|85.28|81.85|84.5|84.84|85.89|88.47|88.71|89.48|85.53|84.26|82.48|78.85|80.05|79.41|82.29|81.89|81.25|80.85|79.06|78.1|77.37|66.62|67.57|66.7|65.55|69.96|71.23|77.55|75.06|77.19|79.38|80.58|75.68|73.38|82.19|85.57|88.26|86.67|85.65|84.25|86.47|86.82|86.61|90.36|87.16|86.59|87.87|81.61|77.29|76.04|76.93|78.83|78.9|77.18|76.44|75.86|73.53|71.78|76.38|73.25|72.99|72.21|69.51|69.1|70.64|69.35|68.98|71.22|70.28|75.7|75.51|76.61|75.06|73.41|71.41|70.05|69.39|70.46|69.26|68.15|69.65|66.66|65.57|65.5|66.23|64.04|60.26|61.76|59.81|58.26|58.81|59.07|59.82|59.7|59.19|58.49|59.51|58.22|56.01|52.59|53.23|54.06|53.33|53.15|52.11|51.22|50.47|49.44|50.92|51.28|51.4|53.12|51.76|51.19|51.92|50.49|50.86|49.98|49.53|49.94|49.74|47.56|46.55|47.76
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|33.72|35.52|36.3414|36.5|37.61|38.77|39.85|39.85|39.94|39.0407|39.96|41.225|40.89|39.96|38.94|41.3201|41.1624|41.03|39.78|42.5|44|44.38|40.3|42.14|41.97|42.85|42.25|40.2848|39.49|40.96|42.4352|39.5|42.1152|44.55|46.99|99.15|94.71|74.88|64.8|63.71|58.22|53.16|48.54|45.42|44.12|39.6|37.3|36.09|34.58|35.85|36.64|34.84|34.25|30.77|30.85|28.8|28.64|28.15|28.83|28.1|29.99|29.51|29.37|28.47|27.82|26.5492|27.5|26.15|26.07|24.67|25.28|23.32|23.79|22.39|23.61|21.9|26|20.65|20.35|18.36|18.44|16.23|15.72|15.11|16.75|13.12|12.97|11.9|15.5|20|24.75|27.5|35.02|34.5|33.73|35.37|39.5|40.4|41.49|41.78|42.74|39.07|40.24|40.5|39.57|38.4|38.21|36.95|36.27|36.91|38.31|38.91|40.45|41.81|43.51|43.51|41.37|42.11|44.35|50|49.49|51.9|50.55|53.14|51.8|50.32|50.36|49.07|48.48|48.1|47.71|48.25|48.58|49.04|51.28|52.33|51.74|50.16|48|45.49|47.75|49.13|51.08|51.94|50.6|49.18|49.57|48.95|49.1|47.71|47.13|43.75|42.64|47.92|50.92|54.48|54.46|57.32|57.62|56.49|54.37|57.04|53.94|55.08|57.51|56.74|55.9|56.23|52.84|53.33|53.45|52.58|52.91|53.29|57.25|59.01|58.2|55.97|56.63|56|51.07|50.1|50.68|52.36|53.1|52.97|50.18|49.36|50.33|52.98|51.4|49.86|50.96|52.28|53.1|55.25|55.21|53.19|55.25|59.31|57.18|59.19|57.58|58.19|59.87|59.09|57.87|57.57|56.73|56.64|56.58|55.2|56.51|58.82|56.99|58.35|58.37|59.4|58.34|59.79|64.1|64.13|64.92|67.17|63.49|67.47|65.89|63.94|62.78|64.17|63.77|62.17|60.82|61.05|61.6|61.69|62.21|65.32|66.89|67.2|66.75|68.62|69.37|66.52|67.02|67.54|67.98|66.9|65.61|64.64|64.33|64.71
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.06|14.16|14.42|13.37|13.93|13.4539|13.64|13.7596|13.47|13.44|13.85|14.86|14.33|14.63|14.92|14.67|14.13|13.87|13.6|14.19|14.71|14.56|14.2407|15.73|15.39|15.255|15.3744|15.98|14.98|13.26|13.4|13.4|13.43|13.92|14.2674|14.91|14.27|13.76|15.049|16.547|18.35|17.99|17.15|17.26|17.26|18.2|18.66|17.8561|17.4|17.34|17.61|17.03|17.2355|15.64|15.34|14.79|15.51|15.73|15.82|15.06|14.64|15.45|15.46|15.81|16.2|16.0431|16.23|16.36|16.16|15.86|16.75|16.26|16.1|16|16.08|15.45|18|17.01|15.9279|15.6|17.73|16.11|15.87|16.14|16.2297|14.14|15.21|15.95|13|14.26|17.23|20.43|21.79|22.67|21.54|21.04|21.67|20.92|20.2|19.66|19.74|19.34|19.28|18.9|17.51|17.72|17.43|19.99|18.75|18.49|18.74|18.7|19.27|20.96|21.43|20.57|19.27|18.54|18.77|19.24|19.53|20.95|18.14|19.05|19.41|19.34|18.41|17.04|17.49|16.91|18.9|19.64|21.29|27.62|27.07|26.7|26.99|27.57|28.63|28.67|28.09|26.69|27.38|31.51|31.91|30.53|30.6|28.75|29.26|29.24|28.78|27.31|26.36|29.1|30.49|34.19|33.79|34.85|36.94|31.66|31.61|32.28|32.11|35.15|36.83|38.7|37.65|38.42|39.02|38.79|38.16|37.84|38.44|36.19|35.41|36.54|36.79|36.03|38.29|38.68|41.35|39.05|38.95|39.82|38.32|36.1|39.47|40.79|41.02|39.79|40.86|39.52|41.55|42.76|40.55|41.57|42.12|39.6|41.61|45.8|46.72|46.7|44.5|42.35|42.12|40.57|38.57|38.47|37.26|37.4|37.69|36.11|38.35|38.48|38.03|38.16|31.18|31.19|32.02|32.54|31.76|30.77|30.71|31.42|31.48|38.98|39.04|39.2|37.6|38.93|39.11|36.88|39.78|38.91|39.78|38.71|39.08|37.66|37.64|37.25|37.74|39.75|38.63|40.86|42.1|43.5|45.31|42.04|42.46|39.71|39.36|36.57
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|44.28|45.77|44.84|42.86|44.82|44.91|43.96|43.21|44.45|40.51|40.53|41.93|41.8|41.16|42.6|42.41|43.73|43.84|44.16|46.2|46.57|48.44|46.78|50.01|48.56|47.77|46.07|45.47|46.42|46.1|45.25|45.14|45.76|46.73|47.11|48.23|48.89|45.39|43.87|37.45|38.51|37.57|40.02|37.54|38.78|35.62|37.63|36.23|35.93|39.22|41.4|40.32|40.54|40.5|37.71|31.3|33.49|33.29|35.5|36|34.48|34.39|34|36.46|37.23|35.3|35.61|35.79|34.37|34.72|36.17|36.27|39.22|37.15|38.91|38.32|45.14|36.16|35.79|37.14|38.83|41.01|38.26|40.98|43.09|34.06|37.69|29.58|41|49.4|53.94|63.21|67.89|66.55|66.01|66.82|67.21|66.53|65.81|65.89|65.37|63.66|63.74|62.66|61.51|63.6|63.7|62.96|62.48|60.69|60.84|61.96|62.23|60.42|61.61|60.79|58.61|57.5|60|59.88|60.61|62.29|62.1|63.88|63.52|62.81|65.08|64.53|66.6|64.56|66.01|65.12|64.1|65.14|67.58|65.47|66.59|67.8|65.66|64.93|65.51|65.91|65.25|67.15|66.87|67.97|67.5|64|64.41|63.01|59.7|60.43|60.52|66.52|68.78|69.84|67.85|68.54|68.05|65.2|65.66|66.63|65.34|68.66|70.94|72.7|72.9|73.88|74.6|74.55|75.03|70.76|69.95|68.31|69.93|71.89|73.1|71.73|71.58|69.82|70.16|68.86|65.57|64.23|68.12|67.9|66.2|63.69|64.74|64.91|65.47|63.81|67.25|66.13|64.1|65.74|65.43|65.84|68.15|69.5|69.95|70.19|73.13|76.06|75.13|75.61|74.81|75.42|74.04|74.28|73.29|71.43|70.66|72.68|77.57|75.73|74.79|73.49|72.91|72.18|73.03|73.34|71.84|73.99|77.15|76.74|76.39|75.37|74.55|74.18|74.18|73.68|73.42|72.84|72.6|73.9|73.23|75.28|75.85|80.24|79.8|79.78|78.77|79.09|82.51|81.15|85.06|86.63|86.19|83.87|82.26|83.9
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|197.61|203|206.5|191|186.07|177.9|175|172.16|176.39|167.07|178.91|179.02|188.7|184.4|188.77|181.59|181.1|178.41|172.79|172.93|170.56|177.61|167.5|173.99|180.55|185.25|186.01|191.29|193.18|180|177.22|175.67|173.37|169.81|171.56|164.55|171.96|167.69|169.73|163.38|160.82|154.25|150.71|158|161.21|161.2|149.03|144.14|141.42|139.5|145.19|141.9|140.51|141.06|143.58|146.47|143.28|146.73|151.27|138|131.74|128.18|126.5|124.66|122.87|126.52|129.75|131.1|118|126.46|124.37|120|123|114.77|118.76|108.43|125.04|108.07|103.5|99.55|99.86|108.86|103.65|110.29|113.88|101.98|99.18|84.2|100.49|120.94|120.68|130|142.74|147.06|142.39|139.19|140.5|142.91|142.19|143.86|142.2|143.86|143.43|142.3|139.3|140.41|135.54|144.23|147.63|147|147.52|146.97|149.68|149.27|147.01|144.84|140.47|140.38|142.5|139.6|136.1|136.8|135.89|136.2|138.79|138.7|135.12|132.98|135.1|125.29|125.89|129.39|126.64|126.26|123.26|122.14|121.91|119.53|119.1|113.55|112.94|113.53|113.15|113.44|113|104.13|104.26|100.04|103.07|100.77|101.08|97.43|92.3|100.89|100.94|107.77|104.67|106.18|105.59|101.54|89.7|93.24|100.31|110.31|111.86|114.85|112.03|110.44|110|113.09|110.02|110.51|114.2|117.93|123.16|125.89|130.52|127.67|130.26|131.07|130|129.86|126.11|129.77|127.9|122.9|112.51|113.86|113.94|113.72|113.83|117.88|116.4|121.59|117.64|121.69|125.67|126.4|130.13|141|135.2|134.35|131.9|129.75|124.02|121.5|125.01|122.69|122.25|122.95|123.33|126.2|122.19|121.6|116.64|120.35|119.58|116.52|113.8|121|120.2|113.46|113.99|114.9|121.59|124.39|126.02|124.55|127.6|127.23|133.39|130.04|129.59|125.86|125.61|126.18|128.42|127.4|121.26|122.12|117.46|123.76|120.13|110|116.82|118.87|120.55|117.27|119.96|124.47|128.73|133.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|163.49|163|160.68|160.92|163.93|157.83|154.69|149.39|153.81|150.99|155.49|155.08|154.16|153.26|150.67|147.81|148.7|146.2|144.99|142.98|142.38|139.06|137.8|139.91|140.7|141.42|141.62|141.75|142.06|138.72|135|134.55|134.86|129.81|128.99|121.86|121.11|118.95|111.67|111.15|112.23|114.08|111.89|115.36|115.56|117.6|118|117.5|116.49|115.97|117.54|118.65|120.84|122.47|123.49|109.08|115.79|116|115.83|114.83|114.6|114.25|113.83|111.18|113.64|111.49|111.48|112.29|109.96|107.5|108.26|104.33|105.79|103.59|101.94|101.64|111.86|107|100.57|98.71|100.01|97.81|99.24|98.87|99.64|92.01|96.14|98.69|90|110.16|111.84|121.92|125.74|124.24|122.16|120.27|119.36|116.46|114.6|113.5|113.17|112.58|111.59|112.72|110.86|112.15|110.94|111.21|111.24|117.54|116.61|116.37|113.59|115.35|111.56|119.34|119.61|116.4|119.54|119.06|115.66|118.4|116.9|117.96|116.6|116.1|116.2|114.91|114.39|110.63|108.82|107.88|105.76|105.33|105.9|105.49|105.29|102.19|104.58|102.13|100.86|98.92|101.51|100|99|97.67|95.35|94.43|94.32|93.08|90.61|88.32|87.59|91.15|91.44|94.4|91.31|92.62|90.6|87.33|85.8|90.84|88.38|89.9|90.77|91.42|92.13|92.02|90.8|90.98|91.59|89.96|89.4|89.6|82.48|84.38|82.45|80.91|81.72|83.72|83.74|83.82|82.42|81.67|83|83.83|82.38|82.52|83.5|84.74|84|83.83|86.28|87.38|85.37|85.72|84.63|80.8|86.1|89.27|88.23|88.44|87.7|86.15|85.92|86.15|85.87|82.38|80.5|80.88|81.32|81.63|82.31|77.26|77|76.44|78.5|78.44|78.1|77.6|77.18|76.01|75.29|75.13|75.52|74.94|75.3|74.21|73.97|73.44|73.6|74.19|72.65|74.03|71.78|70.68|71.85|73.44|73.08|73.82|72.22|73.11|73.08|72.18|73.58|72.87|72.58|73.07|72.35|70.59|69.81|69.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|351.27|357.91|345.67|367.71|363.88|344.23|341.95|352.83|391.29|390.92|423.05|423.13|407.63|404.04|405.32|396.49|390.88|383.01|369.02|369.99|360|338.35|344.01|337.48|319.9|323.03|314.52|311.33|315.9|302.26|307.34|300.83|307.14|288.33|278.92|268.73|267.34|266.88|275.83|280.6|285.21|284.49|266.55|274.23|271.04|261.51|247.39|249.54|247.86|242.81|237.34|227.28|225.56|232.99|229.96|225.12|219.94|211.31|204.01|197.96|193.41|193.08|206.01|203.05|217.82|217.73|216.91|212.65|214.18|223.07|226.32|191.1|182.89|176.69|190.06|182.07|208.47|199.43|190.99|182.06|185.45|177.62|192.46|195.9|193.83|186.82|186.93|173.57|164.2|189.76|195.28|212.09|215.51|216.96|227.15|233.81|239.39|231.15|229.67|233.73|234.01|236.33|227.2|222.45|220.52|216.07|209.16|217.38|218.25|217.13|213.27|225.29|222.69|227.86|230.14|217.8|210.42|206.12|207.6|211.02|205.43|218.08|214.16|217.25|219.54|218.61|212.56|204.4|208.98|201.02|205.56|207.56|212.97|214.25|214.47|241.05|250.92|251.99|253.31|245.78|244.28|238.77|244.81|237.37|234.23|232.17|230.8|227.94|205.59|196.46|180.47|185.4|176.49|188.58|189.08|199.61|198.78|198.83|198.56|193.97|184.87|185.48|180.94|186.53|195.76|197.08|195.95|193.46|188.43|190.35|187.44|190.17|193.73|194.9|198|191.01|197.08|192.25|193.03|199.41|205.4|195.76|189.15|194.95|196.64|192.09|191.12|208.96|204.3|196.15|198.81|201.6|213.07|212.9|198.84|208.98|204.75|194.95|211.61|218.03|211.28|210.86|202.28|194.12|194.03|197.02|198.63|199.9|196.6|199.05|192.34|197.06|199.39|188.57|186.13|185.06|179.71|181.26|188.09|187.29|182.13|180|179.71|178.32|177.88|174.65|184.93|183.65|181.9|184.98|185.68|184.86|184.55|184.46|177.81|175.22|172.68|174.03|171.48|160.27|156.25|156.42|156.39|154|156.5|156.4|154.29|156.75|154.3|149.33|146.32|143.57
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.17|89.27|90.87|89.97|91.38|89.25|88.54|87.39|90|90.76|95.65|95.94|94.29|97.55|96.4|96.17|94.08|93.82|95.38|91.67|90|90.2|89.79|92.74|93.71|94.15|96.69|96.24|98|96.48|96.69|97.19|92.97|93.33|93.09|88.46|88.83|85.05|81.24|83.11|82.92|86.74|89.24|87.18|89.01|87.83|92.1|90.18|90.38|92.65|92.89|95.23|96.35|103.12|104.7|101.68|101.95|102.11|99.6|97.93|96.36|94.19|96.55|96.61|93.34|91.99|91.14|94.59|95.05|93.46|90.1|88.03|90.87|86.03|87.83|88.95|92.52|91.64|86.75|86.96|85.01|88.15|94.04|99.6|96.8|87.68|90.61|73.27|91.49|97.81|92.89|102.37|102.37|99.97|100.2|98.95|96.54|92.61|91.34|92.14|92.93|89.43|89.1|88.27|88.63|88.35|87.83|93.42|93.29|93.23|94.05|96.13|95.21|94.06|91.26|92.6|95.93|92.93|90.58|90.03|86.61|86.87|86.7|85.45|85.19|83.26|85.08|84.31|82.9|80.67|82.51|81.13|78.6|78.43|77.45|76.23|77.9|77.55|78.95|79.47|78.5|77.08|76.16|76.66|74.43|74.64|72.47|71.15|71.05|68.92|67.99|69.21|71.65|74.54|73.9|72.08|70.54|70.91|69.99|67.39|68.86|70.62|67.5|68.48|66.57|67.17|68.8|68.71|67.93|67.83|68.36|66.66|66.4|65.51|64.91|65.2|66.4|64.77|62.38|60.62|59.6|62.53|62.52|60.51|61.95|64.29|64.62|62.24|61.88|63.03|62.93|60.63|62.44|60.64|59.35|61.75|61.68|61.07|61.79|63.75|63.44|63.66|64.81|66.43|65.86|68.36|69.05|69.49|68.62|68.3|67.56|68.18|67.75|66.84|65|64.41|62.93|63.5|66|66.64|65.23|65.27|64.68|63.83|64.03|62.4|63.39|61.23|61.02|61.55|63.11|64.17|63.17|63.47|62.45|60.81|60.76|61.68|60.55|60.29|60.86|60.41|60.46|61.37|60.06|58.62|59.17|59.38|57.4|57.63|57.9|58.49
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|50.82|51.19|50.55|51.56|50.89|48.19|48.2|47.02|48.38|45.03|44.555|44.32|49.76|47.75|49.93|48.66|46.04|44.47|42.71|43.28|44.73|46|42.295|45.61|47.1|47.16|46|46.92|46.84|45.45|44.13|43.61|40.46|40.03|38.58|39.28|40.07|38.13|37.11|37.67|34.07|32.78|30.14|31.88|32.41|32.64|30.32|30.08|29.57|29.54|29.42|28.43|25.95|24.99|24.03|21.7|22.97|22.89|25.2|24.22|23.99|24.45|24.38|24.28|24.49|23.8|25.03|25.22|24.25|26.02|24.72|25.82|25.82|25.59|27.27|26.86|32.9|26.61|25.05|24.55|25.11|26.96|27.37|27.32|33.22|27.41|30.36|26.26|26.34|33.72|40.98|46.58|47.97|47.67|47.24|46.89|49.09|52.5|52.74|54.17|53.34|54.24|54.17|54.31|54.53|53.84|53.79|52.58|51.94|50.28|49.09|48.95|50.77|48.32|48.46|47.32|46.31|44.71|45.13|45.51|46.5|49.38|45.89|47.4|47.4|47.88|46.55|45.58|46.06|44.24|46.07|45.62|46.28|47.99|47.97|47.41|45.87|48.64|48.43|48.42|50.84|50|50.29|49.26|49.03|47.87|48.85|49.77|49.77|47.51|47.78|45.98|44.47|46.22|50.07|54.78|52.33|52.97|53.13|53.73|51.88|53.07|52.51|52.98|52.74|54.8|54.75|57.62|58.45|58.87|58.81|57.66|58.58|58.83|56.39|55.74|56.19|55.2|53.78|54.51|55.79|54.79|54.04|54.08|54.78|52.97|52.56|52.55|50.59|52.5|52.37|51.95|55.88|58.27|56.81|59.75|59.86|56.36|58.7|65.78|64|62.79|62.66|61.04|61.49|60.44|59.27|57.27|54.02|54.12|53.52|56.1|55.45|54.75|53.65|55.62|55.16|54.07|51.67|50|50.63|51.95|51.74|52.37|52.73|53.42|54.1|54.9|55.53|55.81|52.73|54.31|53.98|51.71|52.16|53.27|53.06|55.12|54.1|54.15|51.64|54.99|55.7|54.63|58.47|58.83|58.54|57.81|58.25|57.07|57.08|56.12
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|83.67|85.52|84.46|80.37|81.24|83.54|82.22|83.44|83.53|85.04|87.63|86.62|85.55|84.72|84.77|85.11|87.38|87.26|88.49|85.97|84.61|84.02|78.74|80.21|76.68|75.03|74|73.17|74.7|75.5|76|75.68|75.79|73.54|72.85|70.88|74.68|71.01|69.19|68|67.59|63.7|60.99|62.54|63.96|62.36|64.64|63.54|63.17|65.32|64.46|64.95|65.07|67.65|60.95|54.1|55.58|54.74|56.44|58.2|54.8|55.07|59.5|60.76|58.97|55.84|56.55|57.1|52.73|51.17|50.48|50.75|54.31|50.5|51.96|52.77|62.82|50.46|52.1|42.21|43.88|46.58|44.32|47.33|56.63|40.99|48.65|40.79|44.39|69.47|75.25|86.73|89.32|84.6|85.11|86.62|86.47|82.61|82.09|80.55|80.54|78.64|83.78|84.26|83.94|84.18|83.11|89.39|87.86|91.85|91.28|91.05|90.24|88.62|86.1|91|89.38|88.16|88.98|88.3|85.17|83.75|83.14|84.88|84.3|82.13|84.08|82.73|83.31|81.63|81.82|80.08|76.17|76.12|74.33|72.94|76.5|76.94|77.67|77.92|77.42|75.18|74.25|75.78|77.69|77.39|76.11|74.82|73.08|71.32|68.48|69.6|70.2|72.52|73.71|72.33|70.21|70.45|69.47|66.19|65.64|64.65|61.56|62.34|64.1|65.39|66.38|66.96|66.55|65.94|66.98|62.99|63.53|61.78|63.39|62.61|64.37|62.51|59.07|57.4|58|58.16|56.8|54.88|56.03|55.38|53.05|51.11|52.66|55.01|54.37|52.38|53.88|53.51|52.65|54.61|55.51|54.83|58.37|60.15|59.26|59.3|62.4|63.91|63.35|67.1|66.28|68.09|68.19|68.08|68.2|67.69|67.15|68.35|68.25|68.4|70.87|71.09|74.52|74.57|73.86|72.01|70.77|70.63|71.83|73.21|73.96|73.72|73.04|75.14|77.67|75.67|73.46|73.57|72.5|73.2|72|69.95|71.53|73.87|73.15|72.27|70.82|69.75|67.96|66.17|69.08|69.91|66.03|66|65.56|66.06
00485|8117|/equities/western-digital|SnP500/R1000VALUE|56.15|60.42|56.57|52.15|57.68|55.16|56.59|56.92|57.8|56.42|58.39|60.71|63.65|60.73|62.25|68.78|65.61|63.72|62.9|70.36|70.21|71.49|69.5|75.22|76.937|75.9|72.82|71.2|71.74|71.25|68.97|69.05|72.68|71.69|67.08|71|68.44|69.96|70.58|67.75|68|59.84|56.99|50.7|51.48|50.85|54.95|50.59|51.615|51.795|51.9352|45.97|42.78|42.64|41.5|38.09|41.34|38.25|38.08|36.23|38.8466|36.415|38|37.03|37.68|33.96|35.91|37.2|43.15|43.24|43.1|42.7|43.27|41.09|45.51|41.46|49.45|43.4|44.36|40.81|43.33|39.95|41.29|41.58|44.27|40.64|42.75|32.09|35.34|49.56|57.35|63.6|67.72|66.4|65.6|66.27|67.57|68.56|62.96|62|61.03|56.32|48.72|50.34|48.68|50.25|51.29|54.59|62.15|58.59|59.61|58.29|60.34|61.08|63.71|62.12|56.63|55.49|56.64|53.81|52.55|55.78|52.95|55.34|47.8|50.4|40.3|36.21|37.47|37.34|41.24|43.58|44.03|48.84|50.61|54.96|52.5|51.42|48.93|48.25|48.19|47.75|52.27|50.9|48.42|46.78|47.06|42.03|38.97|37.89|37.32|38.04|35.68|38.73|41.5|46.26|48.47|46.13|45.29|47.76|44.65|56.73|54.02|55.9|58.01|60.27|56.84|58|61.75|64.05|64.85|64.97|67.63|71.05|76.24|79.68|78.4|76.5|79.07|80.05|82.43|85.42|85.73|86.63|80.94|77.73|80.7|90.08|90.56|88.62|92.51|94.21|105.99|100|88|89.14|84.13|81.25|84.2|88.74|85.94|83.7|83|80.51|80.92|82.51|81.19|79.36|88.31|90.5|88.13|86.67|86.96|90|87.74|84.35|84.84|86.11|89.01|87.69|90|91.03|82.98|80.93|81.16|86.12|94.94|94.15|86.87|89|94|88.14|84.82|91.44|90.08|88.62|89.54|90.34|88|84.56|83.58|85.4|82.6|77.23|76.89|74.87|76.97|74.59|74.94|78|79|79.28
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.72|18.41|18.2|18.32|19.71|21.32|20.9|20.51|20.96|20.45|21.35|21.81|21.61|21.71|22.41|22.66|23.28|23.27|23.25|23.3|23.3|23.53|23.39|24.98|25.08|24.6|24.81|24.76|25.35|25.82|26.42|26|25.13|25.32|25.19|24.23|24.77|24.26|23.46|23.8|24.07|23.07|22.42|22.04|22.28|23|22|22|22.51|22.38|21.66|22.44|21.04|21.35|21.41|19.73|21.73|22.1|22.29|21.28|21.84|22.36|22.32|22.79|24.01|23.69|23.7|23.33|24.32|22.46|21.9|21.52|21.9|21.28|21.63|21.69|24.73|20.03|19.51|18.97|19.84|18.36|18.6|19.71|20.09|18.32|19.94|18.38|20.04|20.84|22.53|25|26.4|27.68|27.1|26.57|27.71|26.33|25.92|27.32|27.37|27.16|26.79|26.82|27.17|26.69|27.78|26.57|24.94|24.14|23.72|23.17|23.03|22.35|23.07|22.89|22.01|21.53|21.24|21.5|21.53|21.03|20.46|20.51|20.33|20.06|20.14|20.05|20.29|19.41|19.38|19.17|19.18|19.05|19.69|19.27|19.16|19.27|18.55|18.18|18.38|17.98|18.25|17.89|17.76|18.05|18.47|18.1|18.24|17.42|17.11|17.04|16.67|18.16|18.17|18.91|18.63|18.89|18.78|17.99|17.76|18.19|17.93|18.09|19.15|18.94|18.77|18.95|18.93|18.87|18.92|18.85|19.38|20.26|20.28|20.37|20.26|20.23|21|20.59|20.82|20.11|19.86|20.2|19.91|19.66|19.41|19.11|18.93|18.74|19.19|19.17|20|20.21|19.74|20.31|20.24|19.46|20.15|21.15|20.24|21.12|21.59|19.06|19.05|19.62|19.48|19.84|19.67|19.73|20.08|19.41|20.12|20.34|19.82|19.56|19.23|18.94|18.98|18.79|18.72|19.08|18.85|19.05|19.7|19.68|19.08|19.03|18.63|19.12|19.18|19.17|18.91|19.29|19.02|19|19.26|19.38|19.91|19.93|19.4|19.36|20.34|20.01|20.41|19.65|19.89|20.14|19.78|19.79|19.99|19.54
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.87|49.1|49.02|46.54|48.61|46.82|50.42|50.83|50.58|48.46|52.3|52.57|52.15|49.84|50.97|48.7|49.39|48.41|48.18|51.45|52.37|53.35|53.6|57.09|58.98|59.1|58.74|60.7|60.39|56.3|53.66|54.94|53.02|52.84|53|50.44|51.27|51.33|44.36|43.64|44.33|43.28|42.24|45.68|46.03|44.68|43.59|44.77|43.71|44.3|44.11|43.69|43|41.8|41.41|38.25|38.39|41.14|38.93|35.63|36.07|35.36|32.79|32.31|31.01|29|30.42|29.31|27.03|30.14|29.74|28|28.89|27.05|28.22|27|32.19|28.05|26.42|25.12|26.54|30.73|29.06|30|32|27.13|28|25|21.79|27.64|33.47|39.08|40.21|40.93|39.26|40|42.46|42.29|42.83|42.63|42.6|41.32|41.33|40.59|39.1|40.34|39.59|38.9|38.16|36.99|36.28|33.97|36.53|35.62|38.68|35.75|33.78|32.8|33.97|34.04|36.13|36.5|36.25|35.91|37.75|37.35|36.38|36.06|36.68|32.52|34.68|35.8|36.5|38.65|37.06|36.47|39.46|39.93|38.52|36.61|37.65|37.93|37.79|39.39|39|38.01|38.83|41.89|41.32|40.63|39.23|37.55|36.75|43.49|44.9|47.98|45.8|46.06|45.73|45.5|42.13|42.43|42.46|50.44|53.55|56.39|55.99|54.92|55.25|55.79|55.71|55.08|55.65|56.13|57.65|57.39|57.42|56.57|58.46|59.5|61.14|60.34|59.51|62.5|61.24|59.75|60.8|66.42|65.93|63.02|64.02|61.9|66.32|67.32|64.84|66.67|66.01|63.22|66.97|70.4|69.25|69.41|67.39|63.65|63.84|63.5|64.45|62.82|59.11|59.32|58.51|59.99|60.55|60.8|58.97|58.39|56.96|55.38|57.47|56.95|57.99|55.65|56.18|56.33|57.51|57.53|58.65|59.45|57.18|57.1|57.25|58.07|57.09|55.27|54.9|52.09|54.01|54.85|53.7|53.71|49.57|51.14|51.93|51.82|52.44|51.35|53.45|53.17|52.7|52.68|53.91|53.96
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.43|37.02|38.78|35.96|37.29|36.97|36.45|35.26|37.22|35.45|35.12|36.46|36.03|34.47|34.5|34.55|33.74|34.58|33.05|35.68|34.16|34.25|33.61|35.3|36.02|38.24|37.35|38.23|40.25|38.94|39.28|39.4|37.58|37.01|35.32|33.79|35.8|33.94|34.42|35.03|35.16|34.63|31.42|33.22|32.73|33.01|33.53|34|33.17|32.27|30.72|28.67|28.9|29.59|30|27.81|29.06|29.67|29.42|29.21|28.01|27.17|28.83|28.65|30.89|29.1|28.39|28.39|27.41|26.29|25.73|23.96|22.87|21.81|22.54|20.86|24.15|20.22|21|18.21|19.56|17.6|19.85|19.62|20.94|16.4|17.18|14.5|19.03|24.91|26.14|30.09|30.66|28.61|29.07|30.22|30.91|29.6|29.3|29.99|30.17|29.75|29.45|29.55|28.99|29.38|29.58|30.01|29.17|28.46|27.08|26.95|27.88|27.41|27.27|26.71|26.19|25.25|25.33|24.79|24.62|26.26|25.15|25.54|26.55|26.5|26.09|25.68|23.92|22.82|23.09|24.17|25.19|26.5|27.19|26.24|27.21|27.32|26.45|25.8|25.6|25.25|25.11|26.17|25.48|25.7|26.52|25.59|24.95|24.1|23.08|21.9|21.24|24.07|25.3|26.51|26.56|27.14|26.86|27.55|26.76|28.55|27.98|30.32|32.35|32.98|34.12|34.21|34.8|34.95|35.73|34|33.93|33.98|34.84|36.5|37.3|36.25|35.61|36.88|38.11|37.86|36.66|36.56|36.69|36.49|37.33|36.28|36.46|35.59|35.06|34.34|35.83|34.8|34.41|35.4|35.02|34.01|35.48|37.83|35.85|35.35|35.3|35.3|34.96|36.02|35.37|35.63|36.29|36.34|36.12|35.67|35.61|35.4|34.87|34.16|34.06|33.57|32.93|33.84|32.11|31.79|31.22|32.16|32.79|32.8|34.43|33.21|31.83|33.63|34.24|33.8|33.15|33.56|32.86|33.02|32.92|33.58|33.75|35|34.43|34.87|34|32.95|33.26|33.33|33.94|33.63|33.51|33.23|31.84|31.13
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|229.35|233.37|218.12|211.67|208.28|205|198.72|204.6|210.09|206.01|217.5|224.5|227.18|223.02|231.94|220.02|223.26|219.99|216.05|224.45|222.49|215.25|212.5|225|236.41|238.92|237.88|249.27|254.41|238.13|238.66|236.79|237.73|227.6|224.03|218.3|208.94|195.86|193.24|194.93|201.37|195.03|186.03|199.57|195|177.64|182.48|193.87|185.32|186.3|184.07|199.56|194.29|189.86|205|185.79|195.5|201.2|202.73|186|180.91|170.7|175.11|164.64|178.92|182.22|180.87|172.94|163.8|158|141.58|137.9|132.07|124.58|125.38|118.32|138.45|121.52|125|112.25|110|109.49|105.5|102.79|104.75|87.15|83.64|73.92|105|112.75|127.99|141.95|150.69|148.59|147.02|146.22|151.63|150.19|144.66|146.27|148.5|148.73|147.4|143.23|144.7|144.56|153.29|151.57|160.13|162.39|157.61|154.08|156.6|147.2|148.4|144.62|137|136.83|133.15|135.72|133.01|148.9|148.97|145.69|144.46|144.55|141.67|136.74|130|114.99|124.96|127.65|131.13|139.97|137.22|139.38|139.99|136.3|133.65|128.65|133.09|137.34|141.67|146.15|138.47|133.56|133.07|123.14|127.23|122.55|113.64|107.95|104.01|112.29|120|128.14|122|116.5|115.57|115.88|106.39|107.08|103.21|111.11|119.28|123.75|123|126.27|124.43|128.64|127.8|127|134.4|127.89|151.7|154.15|151.99|144.75|144.27|150.66|148.86|148.98|149.4|164.85|156.12|153.54|157.74|149.37|150.28|147.94|152.55|154.65|158.9|164.76|157.96|171.44|172.3|169.03|176.97|184.41|166.95|173|168.6|169.17|171.71|165.3|169.33|169.4|167.7|165.87|161.5|163.53|161|182.5|178.16|181.72|185.4|175.05|172.31|173.58|173|168.78|170|171.92|178.1|178.07|190.96|194.22|192.5|191.92|189.11|196.75|191.15|190|179.35|180.08|184.03|185.56|185.67|173.96|169.63|167.76|171.83|169|172.55|178|176.47|180.31|175.14|174.57|173.01|169.96
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.41|28.64|28.72|28.32|28.79|29.74|28.8|26.76|25.76|24.91|24.51|24.86|24.67|24.44|24.65|24.86|25.05|25.25|24.75|26.59|26.94|26.78|26.24|27.83|27.86|26.72|26.56|25.99|25.49|24.56|23.73|23.7|23.71|23.98|24.5|22.89|23.92|24.32|23.12|22.8|23.1|22.27|21.43|21.6|22.65|20.9|20.3|20.81|20.7|22.13|22.3|21.41|20.61|20.63|19.78|19.5|19.66|19.43|19.54|19.32|20.19|20.3|20.35|20.47|21.16|21.51|22.13|20.81|19.2|19.12|19.67|18.61|19.64|18.51|19.17|17.61|21.37|20.38|20.13|19.7|19.17|18.22|18.18|17.52|16.92|14.13|13.75|11.41|13.61|14.68|19.17|20.89|21.43|20.96|20.66|21.88|23.66|23.49|23.66|23.55|23.71|22.83|22.35|22.87|22.98|22.26|22|23|23.35|22.96|22.97|23.71|24.24|24.6|25.09|24.27|23.4|23.22|23.52|23.91|24.38|25.09|27.63|28.85|28.33|28.34|27.67|26.96|27.78|26.57|26.98|27.57|27.36|27.41|28.46|28.52|28.83|29.2|28.88|28.44|27.68|27.07|27.47|27.04|27.18|26.75|27.25|26.33|26.15|24.83|23.69|21.46|21.49|23.35|24.2|25.71|24.69|24.96|25.4|25.89|24.48|26.72|26.7|27.53|27.35|27.95|28.15|28.72|29.58|29.94|30.45|31.83|31.14|29.31|28.85|27.06|27.74|26.81|27.58|26.69|26.15|26.84|26.83|27.88|27.24|26.36|25.58|25.51|25.24|24.49|24.86|25.88|27.05|28|27|28.88|28.87|28.97|30.3|32.29|32.37|33.33|32.45|30.67|30.42|29.8|28.53|29.33|28|27.26|28.49|28.28|28.71|29.3|29.98|30.14|29.84|30.09|30.25|29.74|30.17|29.45|29.04|30.21|30.89|32|31.53|31.4|30.39|30.49|28.76|29.14|29.49|28.72|29.45|30.36|30.83|30.42|30.63|30.19|30.15|30.53|29.6|28.4|28.49|28.79|29.52|28.04|28.49|28.38|29.3|28.4
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|230.8|230.91|231.57|242.23|248.46|245.63|243.17|241.11|234.46|225.82|237.68|229.35|219.56|219.58|218.7|216.53|207.9|215|220.19|226.16|230.83|234.77|226.35|257.7|260.95|263.25|263.69|264.39|271.87|259.31|233.8|239.91|239.74|234.05|229.23|220|221.98|229.32|222.1|225.46|228.53|224.64|203.94|205.19|207.0124|204.43|210.68|212.1|204.48|206.38|213.08|211.48|200.4|210|198.46|182.72|207.88|216|211.16|210.81|201.18|201.98|207.87|206.56|205.73|198.69|201.04|199.94|210.73|211.64|207.36|203.84|200|195.04|188.15|181.57|205.12|202.82|203.68|205.76|196.04|181.01|179.06|192.83|193.88|164.14|168.83|152.18|167.23|200.91|189.71|206.36|214.02|208.58|212.83|207.02|204.86|205.25|204.03|201.49|205.64|200.89|195.3|196.8|190.35|188.98|183.99|189.88|185.88|189.21|188.08|187.82|193.99|195.42|192.98|198.35|197.3|190.74|197.14|196.73|194.08|198.63|196.07|197.01|194.5|193.81|191.38|190.05|187.39|175.79|177.66|175.65|174.33|177.49|181.6|177.31|180.47|178.24|176.11|174.95|173.71|169.58|172.47|171.47|169.27|166.73|166.44|157.92|158.26|153.42|150.15|151.4|147.19|153.89|155.85|160.44|157.53|158.5|159.46|153.03|140.4|140.45|136.84|142.08|141.73|147.89|147.27|149.38|147.13|147.77|149.41|150.12|148.64|160.12|159.42|157.86|156.68|150.5|153.81|154.74|158.46|151.94|153.46|154.97|155.91|148.54|150.89|151.5|150.35|146.05|152.35|152.22|162.35|163.52|154.08|160.17|159.15|153.29|161.62|164|153.62|154.5|151.53|156.52|151.84|156.5|155.44|161.77|159.29|159.75|161.12|160.01|160.78|163.48|158.12|155.12|154.41|152.4|153.2|152|147.66|149|148.63|149.57|149.24|150.27|147.71|146.34|145.59|146.48|145.36|150|146.04|147.44|144.15|140.32|142.32|144.45|133.39|130.2|126.86|128.27|130.93|128.53|129.5|127.92|128.71|128.13|128|124.33|124.28|125.98
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|485.2|490.33|475.48|465|437.04|426.13|418.84|396.68|405.68|397.25|417.73|429.5|432.52|433.41|436.24|436.97|439.87|456.94|448.47|453.62|449.73|442.7|439.31|456.46|465|467.33|458.82|467|468.43|438.56|423.95|406|401.62|407.69|399.16|401.57|395.1|399.86|376.12|378.9|373.62|369.44|367.19|393.45|391.53|393.74|410.44|418.35|405|400|402.44|414|411.35|406.76|403.16|354.24|356.92|385.32|388.54|361.93|351.42|346.8|358.64|358.38|365|352.33|350.16|348.5|342.92|341.05|326.92|314.38|322.7|296.5|302.26|297.13|322.41|309.06|300|287.36|282.62|266.05|272.33|276.3|278.29|248.37|246.86|212.64|241|268.91|279.36|294.24|306.32|299.95|305.7|323.95|338.91|342.22|337.92|337.45|338.67|334.52|320.79|316.15|320.27|322.12|322.47|319.32|319|313.46|301.93|290.02|294.06|289.96|294.73|279.69|271.52|269.54|272.67|266.72|272.14|299.4|268.84|269.88|267.51|269.53|274.15|272.12|271.73|261.86|258.6|265.21|263.05|276.74|292.21|302.74|304.87|315.44|301.5|291.87|297.44|291.58|303.42|313.8|315.62|302.02|292.7|289.21|303.62|282.6|279.07|281.7|271.59|283.93|288.11|317.9|300.85|309.52|293.99|289.25|278.53|278.64|311.4|348.35|357.25|355.17|355.77|350.35|355.2|365.54|359.03|351.2|340.1|339.22|340|309.38|299.45|307.13|312.46|317.41|314.06|312|308.71|309.08|297.84|287.75|283.23|289.4|282.15|290.06|281.03|272.56|289.28|279.97|254.85|267.24|264.49|269.43|257.85|285.53|229.12|237.17|237.29|237.05|234|230.29|223.49|221.41|200.68|197.72|203.2|199.32|200.04|207.43|181.31|180.32|179.75|176.89|169.11|165.7|163.81|159.6|161|165.08|170.45|165.79|164.92|171.95|179.51|181.73|176.63|180.35|177.01|171.86|173.59|175.45|184.6|188.95|193.1|197.69|222.58|229.13|232.74|236.78|244.08|245.35|249.07|250.9|254.08|255.24|251.31|255
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|92.5|94.61|98.6|90|89.44|90.83|86.14|87|81.66|80.365|102.11|100.6|101.77|90.41|94.39|96.7043|100|102.64|100.53|113.28|122|123.81|125.1871|127.2|127.43|134.19|127.65|125.43|127|128.7|124.7317|126.57|131|131.9|126.23|135.11|139.82|134.573|135.4131|124.77|119.79|114.85|100.92|106.59|107.54|106.62|113.15|114.96|110.71|112.41|112.76|100.99|95.5|97.67|95.17|74.42|74.59|71.395|72.85|73.06|73.11|73.74|83.03|85.05|90.63|83.655|85.37|78.17|71.765|72.63|82.37|76.4|79.73|69.22|85.86|87.56|106.46|84.13|82.97|82.52|85.01|77.1|78.26|76.18|70.72|53.7|61.76|53.51|59.5|84.5|107.95|121.29|132.23|126|126.57|122.92|143.14|143.85|139.2|140.25|139.15|130.33|121.36|120.78|119.77|116.54|123.92|125|121.7|114.25|112.56|107.69|108.84|107.14|115.54|112.17|106.56|107.03|109.7|107.51|114.57|139.31|134.06|133.93|132.16|130.39|122.82|116.2|113.08|106.62|114.68|119.39|125.94|142.07|151.36|141.86|143.34|145.31|124|116.34|115.79|120.12|125.75|133.34|125.27|125.63|125.93|116.96|113.54|110.28|107.1|97.99|92.4|106.71|105.96|117.97|108.21|108.05|97.79|111.25|102|111.42|115.79|118.41|126.9|135.04|134.99|129.67|147.72|147.36|144.98|147.99|149.18|163.03|163.55|165.5|160.42|159.27|168.5|172.21|179.44|191.81|192.29|192.29|195.44|192.84|185.98|193.01|184.49|179|184.78|177.89|183.7|189.21|161.33|168.07|163.88|167.62|165.62|171.03|187.59|170.6|164.12|165.11|167.99|166|163.29|159.97|158.63|153.75|153.75|150.05|142.55|144.4|143.93|142.4|147.11|143.46|143.77|146.17|142.58|134.86|135.99|127.31|128.32|129.56|136.23|130|132.7|132.8|138.5|136.6|128.67|134.35|125.73|123.56|124.79|120.79|123.99|116.98|113.77|116.3|117.82|110.81|110|101.95|100.78|94.44|96.2|98.88|98.25|102.72
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.26|20.26|19.5|18.1|20.71|20.31|21.12|21.02|20.91|20.66|20.96|22.34|22.89|22.74|23.81|23.92|24.25|23.27|22.06|24.03|23.88|24.33|23.62|25.31|24.31|23.68|23.88|24.02|24.66|24.48|24.53|25|24.88|24.82|24.82|25.19|26.7|26.25|26|23.59|23.91|23.65|21.28|20.84|22.53|23.25|23.3|22.81|22.34|23.04|23.23|22.97|22.18|22.24|20.72|17.69|19.4|20.19|20.05|19.34|18.36|18.48|19.11|18.33|19.39|18.9|18.11|17.21|16.58|15.69|17.16|15.66|16.14|15.04|16.16|16.25|19.94|16|17.89|15.66|17.88|16.82|17.78|17.65|19.5|18|17.75|16.33|17|29.3|32.35|35.28|37.42|37|35.65|34.66|37.12|36.73|36.09|37.13|37.31|37.04|37.85|38.95|39.15|38.56|38.54|33.44|30.72|29.98|29.35|29.46|30.39|29.57|30.69|30.1|28.6|28.16|29.02|27.93|29.71|34.4|34.32|35.34|36.09|36.08|35.37|34.43|34.27|30.67|32|31.82|31.42|32.19|32.35|34.34|34.36|33.28|32.52|30.94|31.62|30.45|31.38|31.7|30.47|29.28|28.55|24.21|23.38|21.91|20.49|19.7|18.98|24.3|25.44|27.29|25.63|26.99|28.37|28.38|27.83|26.96|25.21|26.03|27.07|27.95|28.14|27.13|27.67|27.56|27.05|26.19|26.12|25.57|25.07|25.24|24.56|23.8|26.3|27.17|27.9|27.47|27.65|28.3|28.89|28.4|31.28|31.52|28.36|28.19|28.68|29.29|30.99|29.98|29.93|30.92|30.36|29.84|31.8|32.79|32.64|32.85|29.89|29.38|29.51|29.87|29.59|29.96|28.41|28.36|29.04|29.02|30.25|33.49|33.08|33|33.26|33|32.7|31.75|32.49|32.42|31.39|31.98|32.22|30.51|29.73|29.37|28.8|28.78|28.52|28.72|27.76|28.28|27.96|28|28.24|28.28|28.76|27.96|28.08|28.48|29.44|28.56|29.52|29.48|30.48|30.12|29.52|29.32|28.4|27.88
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|129.49|130.68|132.28|131.04|128.43|123.68|121.02|121.27|135.47|129.63|135.82|136.62|135.4|132.55|131.05|128.82|126.67|123.25|117.9|120.32|121.1|117.12|114.74|117.89|119.33|119.36|116.35|117.66|120.12|111.51|111|108.97|108|105.2|104.4|103.56|102.15|100.45|100.61|99.09|99.35|98.42|97.78|102.44|104.61|106.55|102.03|101.44|98.3|99.26|98.65|96.82|95.35|96.59|98.04|88.84|90.28|91.05|90.99|85.13|84.21|83.72|85.07|81.52|81.98|79.58|79.59|77.54|73.35|74.24|74.24|67.09|66.83|63.68|64.96|62.21|72.37|66.34|64.12|60.11|62.28|68.71|69.08|68.34|68.87|63.39|66.98|59.19|62.79|75.68|77.95|85.75|88|84|82.49|80|83|80.23|79.86|78.89|78.84|78.38|74.95|77.46|77.05|77.29|76.57|79.24|83.5|80.26|77.33|75.66|80.34|77.02|78.22|78.6|75.84|74.37|77.79|76.34|76.21|81.44|80.87|82.56|82.62|84.63|81.93|81.08|79.97|74.33|74.45|74.74|76.45|80.71|83.36|82.83|82.19|80.13|79.79|77.04|76.75|75.09|76.76|75.2|73.56|70.84|69.8|69.17|70.18|68.86|66.84|65.52|62.98|65.22|65.69|74.81|68.81|70.59|71.02|68.35|67.66|69.41|69.55|77.8|80.66|81.09|81.03|79|75.66|76|76|75.8|76.13|70.4|69.2|68.35|67.18|66.75|66|70.75|73.39|72.19|70.82|72.06|73.81|70.08|73.97|79.28|77.5|75.86|76.92|76.74|78.02|79.5|73.21|76.25|75.03|71.27|75.22|74.07|71.95|70.88|69.2|68.21|67.68|68.04|68.38|69.5|67.48|66.5|66.11|66.66|64.7|64.12|65.07|64.63|62.82|64.63|63.44|63.07|61.9|60.76|58.96|59.57|59.93|57.05|57.47|55.95|54.78|55.77|54.39|54.25|54|53|51.4|52.16|51.76|52.17|51.46|51.64|49.11|50.8|50.22|48.48|49.25|48.27|48.29|47.81|47.82|48.15|49.05|49.87
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|127.21|125.9|126.43|125.54|126.74|125.26|123.35|123.33|125.08|125.42|130.2|131.26|131.72|135.03|134.48|133.91|132.09|122.77|114.49|118.03|117.44|116.9|115.5|119.27|118.88|121|120.16|119.33|121.57|120|117.95|118.38|115|110.07|108|107.78|105.24|104.5|104.01|104.42|105.67|104.82|102.24|106.29|106.96|106.8|109.02|108.49|108.12|106.89|105.53|106.2|105.59|103.71|103.99|94.42|100.54|98.39|95.51|95.68|91.88|90.4|93.15|95|97.18|96.4|92.85|90.95|91.25|93.02|90.35|87.68|87.65|85.02|88|89.47|96.5|89.89|89.8|87.76|85.62|82.46|87.1|82.81|79.78|66.55|68.12|57.24|70.95|84.31|89.25|101.87|105.17|102.31|105.81|103.62|104.68|101.74|101.43|101.64|100.87|100.43|98.68|100.71|97.49|98.64|98.86|99.5|109.69|112.87|114.01|114.45|113.13|112|110.48|119.59|116.8|116.19|116.54|118.59|117|113.67|112.62|111.29|110.29|110.46|110.61|109.93|109.59|102.24|101.18|101.12|100.38|101.56|104.15|103|101.38|99.76|100.43|99.22|100.9|96.84|95.8|95.7|94.25|94.43|94.19|92.72|92.19|90.01|91.4|91.79|87.81|91.22|90.28|93.24|87.75|89|90.74|87.07|86.6|89.77|87.87|90|91.05|89.12|87.83|88.8|86.74|84.46|83.85|82.97|81.88|78.94|79.3|78.95|78.52|77.52|80.04|82.38|83.36|82.19|82.17|82.65|84.61|82.78|87.58|86.43|86.11|84.85|85.22|82.58|83.28|83.29|79.95|80.02|78.07|79.25|82.07|86.09|83.81|84.07|82.72|82.15|82.39|82.81|83.32|83.77|79.22|78.72|79.58|79.01|74.92|76.27|76.51|75.95|73.37|75.57|75.36|76.82|76.26|76.13|75.6|76.1|75.02|75.3|74.75|73.49|73.47|73.6|75.02|72.91|72.98|73.98|72.13|70.25|68.9|69.03|65.72|65.22|63.9|64.24|63.74|63.12|64.03|64.31|64.67|65.93|67.9|68.14|66.04|65.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|129.06|132.46|141.41|143.54|150.37|145.19|146.37|148.81|150.62|145.04|140.89|146.34|150.24|146.05|145.96|149|164.08|159.16|151.44|158.75|162.85|166.1|159.44|158.21|159.97|169.47|168.62|166.84|172.66|178.5|178.21|171.92|168.69|161.76|160.19|159.68|164.04|158.78|165.02|155.63|161.78|160.17|154.87|160.54|161.29|156.78|155.67|150.61|148.92|143.02|148.51|150.24|146.57|154.48|159.92|133.87|140.67|146.93|150.09|139.27|137.19|136.47|140|138.53|141.77|137.12|137.74|139.41|135.5|133.04|134.29|119.87|121.88|116.48|125.42|121.96|137.4|125.98|127.7|117|122.41|115.41|117.2|116.46|108.4|100|94.99|84.71|83.65|115|136.78|153.58|159.95|155.48|148.78|146.05|149.06|149.67|148.57|150.15|150.79|149.32|148.47|145.57|144.09|146.67|143.01|138.73|134.92|138.03|136.19|136.17|134.54|141.42|138.01|140.42|138.16|134.65|138.43|139.05|137|136.04|123.68|120.84|117.88|118.8|118.29|117.37|121.34|114.12|114.64|115.86|119.83|122.17|122.7|119.31|128.43|128.92|128.45|126.36|126.41|121.75|125.86|125|123.23|121.23|116.93|106.85|104.57|103.37|103.97|103.04|99.04|108.51|109.96|117.6|113.42|117|117.59|115.64|116.32|124.75|122.74|128.23|131.81|130.88|130.21|124.34|123.96|125.45|123.88|122.5|125.47|126.82|111.26|114.89|114.04|110.49|111.35|112.73|114.42|112.8|110.17|115.05|116.44|116.53|117.07|110.47|106.21|105.66|108.89|108.38|116.73|120.91|116.64|118.9|119.8|116.96|124.79|126.29|123.5|122.32|125.66|121|120.17|115.89|113.18|115.06|113.41|112|110.08|109.32|123.38|122.55|119.6|119.24|117.32|114.39|115.61|116.25|114.07|113.57|111.63|112.58|117.92|123.7|129.82|132.51|127.12|129.01|129.34|126.22|124.58|124.34|118.62|118.06|120.98|116.61|119.69|122.47|120.02|119.98|121.98|119.51|121.6|120.25|117.49|117.1|116.94|117.43|117.78|116.84
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|66.42|65.78|65.06|63.55|66.89|61.95|64.08|63.48|61.06|55.35|58.12|57.38|57.84|54.36|54.88|54.62|52.3524|50.94|48.27|51.53|53.02|55.4686|50.5|55.17|58.43|58.29|58.01|58.08|59.87|56.45|54.6|56.23|55.9|56|54.94|56.35|58.92|56.62|53.83|51.69|50.11|48.15|44.43|47.47|49.21|48.26|43.08|43.66|41.26|42.51|43.94|39.36|38.95|40.335|35|32.72|32.89|31.36|31.54|30.39|28.99|30.69|31.57|33.15|33.06|31.71|34.21|33.97|32.6|33.39|32.34|32.76|33.22|32.93|35.92|33.39|39.92|33.16|31.56|28.08|30.37|30.52|29.73|28.65|30.81|25.74|27.54|25.9|25.89|33|39.67|44.21|46.02|45.7|45.85|45.78|50.58|50.89|51.08|51.81|51.68|51.59|49.72|50.2|50.16|49.57|50.64|49.92|48.18|45.19|43.87|43.19|44.57|44.36|44.45|41.39|40.78|40.37|40.77|41.33|41.65|45.1|45.93|46.28|45.8|46.33|44.49|44.88|44.11|42.93|45.18|45.04|47.45|49.19|48.92|47.09|48.39|47.41|45.71|43.69|49.24|48.91|51.23|51.42|49.73|49.3|48.36|48.28|46.8|43.67|42.27|40.49|38.77|41.31|44.79|49.17|47.55|48.46|50|48.3|47.55|47.16|48.12|51.13|50.39|52.44|52.25|52.9|53.35|53.73|53.74|53.06|53.25|51.82|53.15|51.81|52.93|52.43|55.46|54.96|57.35|55.69|56.5|58.21|58.06|55.55|55.75|54.05|53.25|51.94|52.64|52.2|55.32|57.04|54.39|56.1|54.86|52.07|53.54|54|53.77|53.66|50.87|52.17|51.25|50.5|50.9|51.04|46.25|46.46|43.65|46.75|46.82|46.84|46.5|47.97|46.65|44.94|43.43|42.05|44|44.84|43.85|44.6|45.8|45.39|43.55|44.66|44.37|44.24|42.06|43.67|42.26|40.29|40.13|40.2|40.35|40.75|40.25|42.09|39.51|41.46|42|39.8|43.65|44.88|45.03|44.65|44.85|43.87|42.9|42.83
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|226.99|217|218.12|215.82|208.81|201.98|197.56|195.18|204.01|196.67|208.55|209.48|203.82|207.71|201.61|202.37|203.48|202.61|198.47|197.91|191.61|187.34|185.55|182.07|175.41|177.36|177.05|172.25|172|174.7|170.88|167.5|160.07|158.56|155.76|153.04|152.77|148.01|156.11|159|167.98|160.4|156.2|162.56|162.37|167.9|166|161.44|160.74|160.1|157.56|162.48|166.15|166.37|175.46|161.31|162|164.62|167.08|164.11|162.16|159.34|159.94|156.23|159.85|159.75|157.92|159.33|152.19|144.2|145.09|138.46|138.57|133.26|136.81|131.81|139|138.65|131.42|130.18|125.34|127.76|126.96|128.72|128.01|119.58|113.63|99.06|114.37|128.8|133.84|139.28|144.03|138.62|134.73|134.42|139.12|136.07|133.78|133.57|132.71|125|121.49|120.87|120.74|117.58|117.29|126.07|124.46|128.23|128.6|126.33|125.01|125.35|120|130.08|126.13|124.31|126.02|123.97|115.07|115.07|115.09|113.16|113.79|114.33|113.36|110.96|110.28|101.54|102.6|101.64|100.52|102.26|102.7|98.72|101.86|102.23|102.41|97.42|97|92.65|97.65|95|94.75|86.91|87.25|83.92|84.04|85.34|84.83|85.27|80.91|87.59|88.19|94.64|89.8|92.28|95.18|93|89.8|91.73|90.29|91.64|92.03|89.56|89.06|89.83|90.81|89.92|91.6|91.71|91.93|85.23|85.14|86.31|86.9|84.78|86|88.5|86.96|85.65|82.98|84.88|84.54|81.74|84.89|85.59|84.49|81.81|83.17|81.88|83.82|84.89|81.01|83.46|79.21|72.94|76.64|79.81|76.67|76.06|73.43|72.54|72.4|71.96|71.84|72.44|71.49|70.8|69.01|68.92|64.05|66.2|65.59|63.81|63.84|64.18|65.31|65.33|62.7|61.53|60.82|60.19|62.12|62.45|63.2|63.45|62.5|62.4|62.87|62.88|62.61|62.42|62.45|60.39|59.77|59.39|56.14|54.68|53.09|52.6|53.35|53.49|54.04|53.33|53.01|53.85|52.49|54.5|55.66|54.39
00500|41239|/equities/servicenow-inc|R1000GROWTH|678.5|686.88|693.72|700|686.65|663.5|618.02|635.4|659.88|644.36|649|678.63|634|602|586|589.95|587.89|584.8|551.74|570|554.29|548|531.32|500|460.02|477.6|475|459.47|482.5|507.46|554|553.42|529.18|511.97|489.46|471.63|490|490.78|544.82|566.03|591.82|591.31|546.01|547.73|515.6|525|556.94|563|558.02|538.5|528.76|530|520.1|497.49|509.65|499.21|518.01|526.44|513.55|495.61|486.61|446.82|451.42|439.99|488.25|453.05|436.98|430.44|443.72|430|425|425|419.29|401.48|396.42|378.2|386.58|385.06|396.13|378|375|336.52|307.53|298.19|276.76|259.49|277.77|254.9|251.01|294.39|333.83|327.34|356|340.72|338.41|300.45|312|302.35|285.19|286.28|283.05|274.33|271.77|283|280|258|247.31|254.49|243.4|245.09|270.07|266.23|252.2|272.47|251|264|264.09|265|260|261.3|255.01|289.34|293.4|302|293.65|281.99|287.87|273.7|279.36|262|269.08|266.96|266.88|260.5|267.1|236.02|244.07|236.4|249.99|238.79|242.53|235.51|244.6|237.5|233.49|229.89|220.83|188.05|187.78|187.87|180.75|182.92|159.02|180.01|181|192.05|164.09|169.56|175.2|178.98|172.09|178.91|184.16|184.39|197.25|187.63|201.88|199.88|195.95|194|180.17|187.01|181.12|184|190.18|191.96|183.23|171.61|174.43|185.36|178.46|182.57|176|175.27|178.86|172.09|163.18|169.92|168.51|164.56|164.44|168.55|169.8|172.76|164.76|160.8|152.9|146.97|147.29|149.59|142.33|141.32|135.05|131|128.96|130.59|122.41|123.6|128.5|127.53|124.6|125.5|125.28|128.99|122.25|122|117.65|115.8|116.63|117.71|115.58|111|107.02|106.85|109.65|111.87|108.38|110.74|106.66|106.55|107.9|102.24|102.2|107.39|105.42|99.81|97.24|97.67|94.64|89.67|85.04|85.95|87.6|84.24|88.85|88.09|85.93|90.61|93.02|92.18|89.19|89.6
00501|13933|/equities/the-blackstone-group|R1000GROWTH|147.5|143.5|143.9|139.6|139.66|123.4|115.83|112.9|124.28|128.56|129.76|128.7|124.89|113.58|114.31|114.6|116.1|111|100.56|100.37|97.74|98.65|96.99|95.61|93.91|93.85|91.82|87.48|90.83|88.68|87.39|79.33|76.28|75.99|74|72.59|75.14|66.35|70.25|70.21|71.1|70.99|67.71|65.35|63.75|62.47|65|65.4|63.76|64.3|62|60.42|58.86|56.88|58.19|51.08|54.14|56.17|54.35|54.06|51.88|51.83|52.06|51.85|53.04|53.32|52.84|52.7|53.34|55.43|55.84|54.03|56.23|54.58|57.85|54.12|59.29|56.65|55.5|53|52.5|48.8|48.92|48.58|49.15|43.69|46.06|36.07|38|47.54|54.5|58.37|62.91|62.52|61.6|59.84|60.5|57.88|55.21|56.17|55.88|53.95|54.23|54.41|51.3|52.5|51.53|53.9|53|48.87|46.63|46.61|50.13|52.55|53.18|50.65|49.28|49.04|47.83|47.03|45.51|49.29|45.95|46.01|46.19|45.81|45.3|44.37|42.3|37.61|40.62|40.53|39|39.2|40.01|38.93|35.48|34.61|35.2|34.3|35|33.23|33.73|33.93|33.35|33.8|34.07|32.79|32.8|31.56|30.45|30.3|28.21|29.53|31.17|34.62|33.87|32.39|33.85|33.44|32.22|34.79|35.12|37.26|38.4|39.77|36.96|35.42|36.8|36.9|36.25|35.36|35.13|35.35|36|35.2|35.64|32|32.37|33.01|32.76|32.45|31.61|31.34|31.55|31.94|30.85|32.32|30.85|31.19|31.79|32.55|33.81|34.16|33.05|34.34|34.41|33.25|34.84|36.67|34.64|35.78|33|32.38|32.77|31.55|32.28|31.75|31.57|31.81|32|32.97|33.45|34.61|33.08|33.5|33.39|33.03|32.4|31.84|32.37|31.67|31.49|32.24|33.97|33.5|34.5|34.5|33.01|33.55|33.33|32.95|33.3|33.7|32.77|31.45|30|30.36|30.98|31.1|28.87|29.4|29.7|29.45|30.66|30.07|29.66|29.43|30.37|30.58|30.6|31.12
00502|961620|/equities/square-inc|R1000GROWTH|225.14|229|237.99|255.12|252.55|247.45|238.49|235.61|258.1|245.33|248.74|270.08|271|267.71|266.21|272.99|247.93|264.97|231.91|243.58|241.31|241.7|234.91|223.05|214.25|223.54|202.17|205|229.62|246.6|248.27|250.22|258.19|231.62|212|225.24|243.52|217.71|238.11|271.85|277.12|245.08|215.81|225|231.07|231.61|222.495|232.38|236.09|218.01|209.79|213|200.11|175.83|191.305|158|175.01|188.11|190.68|172.43|160.49|140.42|140.07|137.01|157|159|144.49|147.53|130.26|124.62|121.26|131.05|118.79|105.15|99.74|84.79|90.5|81|83.98|78.7|75.7|61.34|63.61|59.44|60.1|47.22|52.9|38.47|49.25|67.21|82.8|76.57|81.68|79.6|74.89|68.39|69.2|68.24|61.36|63.5|63.52|65|67.78|68.95|68.32|64.5|61.88|63.3|62.82|60.7|61.52|62.24|60.96|57.07|57.34|62.55|62.43|62.92|64|64.02|66.2|81.88|79.13|82.48|73.8|73.9|72.98|72|69.57|61.95|65.2|64.15|63.9|65.46|71.54|70.05|75.23|74.76|75.59|74.45|76.61|74.99|77.99|77.8|75.96|74.56|71|75.39|71.61|64.72|59|56.44|50.38|61.08|59.77|73.07|64.8|70.09|73.01|76.87|72.47|74.8|74.56|92.4|100.8|83.9|90.14|90.34|88.74|78.79|72.95|70.69|69.61|70.04|70.5|66.69|67.3|60.47|64|64.15|61.97|60.49|56|56.04|55.05|49.1|47.7|51.8|47.78|46.13|48.88|53.05|54.78|52.62|45.46|45.5|44.56|39.81|42.04|46.08|42.8|41.15|41|34.7|35|37.41|38.01|38.41|47.21|44.99|39.13|37.31|35.8|32.74|32.95|30.77|28.8|28.75|28.59|26.8|25.75|25.11|24.92|25.25|25.34|26.47|26.85|26.49|23.58|23.55|24.33|23.62|22.7|23.11|22.37|19.98|20.19|19.73|18.33|17.75|16.92|16.78|17.24|16.37|17.28|16.91|16.91|17.42|14.63|14.65|14.29|14.46
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|392.15|386.5|367.1|353.84|341.11|332|312.99|300.01|309.56|312.43|318.26|308.48|293.74|268.16|288.41|277.76|266.04|262.69|245.94|267.5|235.05|248.43|247.22|242.7|244.65|239.5|235|208.45|202.2|232.3|235.73|230|225|237.8|230.55|220.82|230.98|235|269.3|287.46|304.7|308.71|275.1|292.45|293.75|295|285.41|324.87|329|352.49|393.5|338.38|267.1|234|263.99|254.1|266.07|245|250.32|231.97|235.93|230|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|44.23|45.11|47.08|44.07|45.67|47.68|47.7|46.4699|46.77|38.88|40.26|40.49|40.58|39|41.67|44.19|44.1|47.04|45|48.87|50.6|51.75|49.72|50.06|50.49|51.62|49.33|47.24|47.71|55.12|58.05|60|59.05|58.1|54.8|57.25|60.35|55.5|53.67|57.76|61.02|59.7|52.12|54.5|56.39|53.11|52.22|53.02|49|53.27|54.59|50.22|48.66|48.74|48.01|34.15|36.5|34.16|37.56|37.7|35.8|35.86|37.1|32.36|33.62|30.97|30.05|33.04|30.24|31.21|32.48|33.21|33.1|29.51|32.43|31.16|37.87|35.64|35.97|33.7|31.98|27.56|29.74|27.07|27.04|24.13|26.33|21.07|20.15|28.5|34.05|38.21|39.49|40.65|36.75|35.23|35.5|34.29|31.01|30.13|30.49|29.11|27.96|29.32|28.69|26.8|27.03|31.45|32.9|31.95|30.22|30.6|30.4|32.52|33.6|32.05|32.1|33.67|35.53|39.83|39.35|45|43.25|44.2|43.59|46.98|44|43.28|44.02|40.74|41.7|41.19|38.79|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|528.26|520|500|510.51|507.48|510|492.11|484.86|485.58|469.61|472.01|470|463|368.71|372.5|388.31|400|397.97|383.89|391.5|377.81|379.55|370.33|365.32|356|366.05|360.95|337.88|343.28|355.57|360.89|365|347.89|333|319|317|342.02|338|364.26|392.41|398|386.76|354.89|368.57|368.34|360|355.38|369.49|351.5|310.7|304|295.03|293.49|269.69|253.19|222.79|235.59|247.61|255|245.67|244.42|237.92|246|230|253.65|274.01|260.2|261.25|255.92|245.15|241.46|250.25|232.67|224.85|230.86|219.79|230.09|235|239.95|225.77|213|193.7|196.29|192.47|180.61|169.36|163|141.84|135.1|164.66|184.91|236.83|247.55|245.37|234.86|238.15|241.56|238.85|236.35|232.59|230.06|226.5|226.04|227.88|247.85|247|236.75|235|224.65|212|210|210.29|202.1|209.36|208.02|215.8|201.79|202.4|201.69|214.74|215|227.03|223|217.77|208.58|208.35|205.85|203.91|196.93|199.86|217|223|228.64|246.72|244.98|234.44|245.97|237.49|246|240.57|239.14|235.95|247.03|236.01|225.39|225|220.04|206.6|208.23|194.02|185.28|185.28|170.1|183.11|173.88|176.68|168.53|169.7|181.85|185.24|187.8|194.47|211.83|215|226.83|227.16|234.49|228.32|230.41|225.4|213.9|212.78|206.5|207.58|213.57|216.51|212.33|204.89|205.88|213.59|199.37|214.6|208.6|204.11|202.99|196.64|192.12|192.61|188.96|195.47|179.96|184.9|187.17|188.78|176.01|166.43|160.84|155.42|153.93|159.85|154.15|154.13|152.21|146|145.55|148|144.56|147|151.39|143.49|140|146.57|146.25|149.5|150.14|147.6|144.6|140|142.81|144.95|145.28|128.8|129.98|130|130.56|133.87|138.95|138.52|136.46|134.85|138.45|132.1|132.3|137.49|118.23|117.41|121.31|116.21|108.75|109.36|110.5|112.06|112.83|110.49|115.5|119.1|115.93|153|154.8|155.41|149.72|144.97
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|211.04|205.64|194.5|194.75|182|167.6|135.325|114|127.99|125.28|127.99|131.01|122.59|121.16|119.52|117.98|119.27|116.93|101|110.3|106.41|105.78|100.98|94.7|83.07|82.33|75.85|69|69.9|84.82|81.5|73.8|69.75|72.58|67.18|72|76|65.69|75.41|81.49|84.81|87|77.75|85|79.35|78|77.56|86.73|85.33|83.26|77.37|74.15|67|60.39|63.01|52.87|55.07|58.56|47.12|42.02|40.17|36.5|34.48|33.06|39.7|38.41|37.73|39.54|42.29|36.49|37|40.75|37.34|35.34|36.32|29|29.49|29.14|28.84|28.28|26.38|22.88|23.91|25|21.35|24.5|22.1|20.93|16.59|21.25|21.69|19.75|17.7|18.23|18|17.34|18.56|17.7|17.15|16.7|18.29|18.2|18.45|19.37|17.8|16.79|15.94|17.34|16.3|15.37|16.5|17.27|18.25|20.09|18.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|344.54|344.7523|345|336.34|337.6|315.46|305.16|292.54|308.46|292.01|310.56|321|319.12|301.89|309|305.15|274.27|276.6|255.1|258.08|250.75|243.17|235.76|229.09|222.16|220.12|211.53|203.68|211|205.31|204.74|205.14|197.05|186.27|181.61|176.84|188.88|167.97|171.51|168.68|165.41|157.21|146.3811|152.53|147.46|146.92|149.57|150.66|143.3876|128.1817|128.61|123.65|118.5|115.8|117.86|110.98|129.16|130.83|127.7|118.8733|118.27|116.23|116.22|114|131|133.32|128.5|131.17|140|134.59|129.31|145.89|139.67|134.01|137.66|128.4|138.08|139.81|144.36|148.85|135.44|104.23|104.8|112.95|102|104.29|99.33|85.56|72.54|93.27|103.62|108.55|118.87|116.48|115.85|114.88|117.77|116.2|110.61|107.45|107.31|106.5|103.53|105.22|104.29|101.05|95.52|90.75|80.72|77|79.25|77.49|76.22|78.25|77.43|80.59|78.51|80.83|81.94|83|83.37|85.34|87.56|84.94|77.97|78.11|79.04|75.54|74.41|72.32|77.87|81.62|80.75|83.65|93.5|90.84|92.85|84.09|84.59|84.58|83.41|81.31|87.2|87.46|83.02|81.38|79.53|73.03|69|72.62|66.82|71.07|65|72.34|72.04|76.23|69.21|73.13|74.39|73.01|80.27|81.5|80.3|86.2|93|85.48|90.31|86.13|85.1|80.53|76.9|75|73.49|65.58|67.91|66.85|65.29|62.17|63.47|64.98|62.79|62.48|60.2|59.25|60.38|55.2|55.18|57.57|56.45|54.29|53.11|53.86|52.68|54.44|50.23|49.99|48.43|46.87|44.27|45.76|45.8|45.03|44.29|43.76|43.61|43.89|41.94|42.42|41.91|40.41|39.84|38.89|38.72|40.3|39.12|38.99|35.91|38.3|38.8|37.83|37.9|37.21|36.6|36.79|36.82|37.6|40.45|40.19|38.53|37.67|38.29|38.04|36.88|38.9|39.37|40.03|40.1|40.11|39.3|40.2|37.61|37.53|38.55|35.95|37.16|36.86|36.16|37.12|37.26|37.72|37.66|32.73
00508|1152784|/equities/datadog-inc|R1000GROWTH|192.59|194.585|186.2862|167.46|161.98|154.95|139.005|143.59|145.57|138.6|137.28|138.18|135.61|131.07|135.51|128.68|110.85|110.65|102.51|109.23|106.66|106|101.75|96|87.82|91.35|89.5|80.08|76.5|86.33|89.4|90.01|87.73|87.84|79.73|84.81|82.55|82.19|96.78|102.01|111.43|115.8918|103.47|106.368|100.98|101.75|98.69|107.27|105.97|100|101.9|97.01|89.78|83.41|98.76|91.78|100.65|112.25|112.25|104.75|91.86|84.39|81.44|77|83.49|87.01|81.61|77.61|95.82|86.2|88.31|97.77|91.35|85.02|87.67|78.15|71.38|70.61|74.59|69|52.99|44.9|42.25|39.97|37.69|35.44|35.45|34.1|32|38.78|45|43|47.29|47.52|46.62|40|41.18|40.72|37.51|36.72|38.85|38.91|34.63|41.11|41.5|40.72|32.76|34.53|35|31.9|35.65|34.9|32.64|36.58|40.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|300.8|317.18|319.39|317.13|321|308.29|285.9|285.42|296.38|298.67|304.19|316.46|330.68|321.78|322.38|339.95|333.73|334.1|313.04|325|316.91|314.75|306.7|299.21|288.79|287.73|262.82|250.49|255.96|283.57|281.19|270.95|263|265.98|252.35|259.89|260.16|253.23|287.93|310|321.08|298.91|276.88|291.35|275.12|288.54|274|288.73|272.5|260.59|271.24|277|275.57|259.64|297.75|270.9|295.82|308.75|298.75|275.14|278.3|262.04|267.01|260.11|276.23|270|260.6|264.35|267.81|255.12|252|255|244.2|234.46|231|213.01|202.39|216.68|206|200.82|192.04|185.82|190|179.6|161.32|152.39|147.72|132.31|123|136.25|142.29|151.45|159.65|151.63|147.51|141.8|147.8|148.69|141.49|140.75|141|146.76|144.38|148.61|154.93|152.28|143.12|146.01|147.23|143.8|152.71|153.45|149.4|150|138.68|158.34|159.68|160.48|162|161.08|156.75|169.89|170.23|175.58|169.4|165.62|169.38|165.6|166.42|154.86|140|139.2|140.11|138.12|140|127.48|134.63|130.08|128|122.72|122.74|115.03|121.2|120.1|120.81|116.71|113.95|108.2|105.72|97.6|91.59|88.51|80.15|89.5|88.21|99.17|90.88|91.77|92.92|91.93|85.7|91.63|91.22|97.17|107.49|103.67|107.11|103.39|104.21|101.48|85.35|83.57|79.02|78.8|83.03|82.85|80.35|76.02|82.8|82.05|79.51|79.5|76.75|77.66|78|73.39|71.13|73.35|72.59|71.44|72.69|75.78|76.26|77.48|72.94|61.7|59.27|55.91|59.3|60.97|58.75|58.85|57.45|55.32|55.92|56.3|56.27|58.84|63.09|61.14|61.17|61.77|59.2|61.02|59.14|58.11|56.42|55.51|55.74|57.4|58.68|56|63.22|62.62|62.24|63.99|63.18|64.68|62.65|61.57|64.05|60|60.64|65.38|66.7|60.9|56.5|54.5|53.99|52.75|50.58|51.63|51.3|49.02|49.68|45.15|43.79|44.05|43.87|44.21|43.41|42.5
00510|989534|/equities/trade-desk-inc|R1000GROWTH|107.2|99.91|84.3|75.195|74.16|78.46|70.5|69.16|75.72|69.61|72.35|78.44|80.6|77.66|80.0976|82.57|82.16|80.07|67.92|78.55|76.88|77.07|60.68|60.644|57.4|59.515|54.705|51.013|56.742|73.236|73|70.239|68.743|67.5|66.804|74.2254|75.205|67.802|81.98|88.472|86.953|86.5|78.247|81.715|79.227|77.601|80.6|94.168|93.8|92.9|90.701|88|84.1|72.001|80|57.154|61.197|60.859|62.199|56.663|48.004|42.351|42.645|41.7|48.62|46.7688|47.244|49.085|45.6|43.006|43.575|46.864|46.151|40.589|40.399|34.555|35.63|31.016|31.475|31.048|30.695|27.422|26.33|22.424|21.535|16.95|19.697|17.069|17.599|22.576|29.551|27.8|30.6|29.153|26.807|26.941|28.095|28.141|26.701|27.207|26.593|25.434|24.735|26.112|24.6|22.812|19.212|20.55|20.527|19.616|19.798|18.782|18.518|20.599|20.421|23.514|24.213|25.156|25.379|27.115|25|27.9|23.603|24.458|23.57|23.6|24.2|24.653|24.936|19.987|19.695|19.317|17.577|22.5|21.73|19.825|19.928|19.553|20.156|20.15|20.8|19.487|19.687|19.358|15.9|14.801|14.6|13.619|13.794|12.527|11.991|11.609|10.368|13.565|13.357|14.801|12.299|12.385|12.123|12.743|11.288|12.21|12.257|13.162|15.151|14.062|14.587|14.355|14.187|14.005|12.66|12.801|8.7|9|9.75|9.421|9.392|9.254|9.051|8.994|8.858|8.5|8.207|8.575|7.551|4.986|5.17|5.441|5.264|4.82|4.896|5.425|5.766|5.9|5.692|5.99|4.8|4.385|4.584|5.144|4.757|4.965|4.85|4.569|4.621|4.967|4.699|4.858|5.115|5.02|5.107|6.518|6.44|6.476|6.682|6.5|6.201|5.973|6.039|5.695|5.315|5.129|4.931|5.55|5.386|5.433|5.203|5.14|5.007|5.063|5.46|5.122|5.101|5.729|5.272|4.9|5.202|4.023|3.761|3.637|3.665|3.711|3.719|3.563|3.88|4.579|4.45|3.748|3.336|2.916|2.874|3.07
00511|1072316|/equities/spotify-technology|R1000GROWTH|259.55|281.81|287|295.4|252.06|247.23|233.87|229.99|228.84|240.52|245.98|260.94|226.28|217.4|209.7|223.48|228.72|238|239|263.55|266.98|268|247.5|245|235.87|243.5|229.66|222.96|235.42|255.42|278.12|287|277.38|279.56|261|276|282.99|275|313|360.91|343|311.93|319.45|344|320.35|350.06|317.42|331.28|330.06|340.5|319.8|277|260.01|252.85|258|240.01|280.23|263.17|252.13|244.1|243|232|246.26|240.66|280.28|276.81|254.31|251.49|259|275.75|265.53|281.4|269.8|257.37|228.33|178.23|183.5|181.5|192|160|152.85|144.07|140.1|140.69|131.77|120.89|124.4|123.41|118.53|136.93|137.98|140.48|141.5|152.63|141.73|143.1|147.5|152.2|151.49|153.18|150.4|148.45|147.78|143.08|139.08|144.74|146.63|148.68|131.11|115.73|115.18|116.5|112.05|120.87|129.92|136.27|134.38|138.67|149.84|153.75|149.75|155.25|145.23|152.07|145.37|148.1|143|145|141|125.52|124.34|131.5|133.99|132.96|144.4|136.2|141|140.85|139.93|137.75|141.92|140.18|138.45|152|148|136.65|137.74|134.04|132.61|120.2|115.04|114.42|104.8|123.54|134.2|140.87|131|133.89|136.84|140.54|148.79|149.5|160.4|162.31|182.62|172.97|179.41|179.53|190|194|188.55|189|175.5|187.7|184.97|186.78|178.35|165.8|180|173.46|171.5|159.54|156.1|153.36|159.48|154.5|161.51|159.4|150|149.5|165.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.41|22.83|26.25|26.11|24.5|24|23.26|24.01|28.23|27.57|26.15|26.79|25.74|24.02|24.9|21.85|21.91|21.8|20.97|23.26|24.6|26.98|25.1|24.73|24|23.19|21.06|19.73|19.28|23.01|23.69|22.15|24.52|23.78|22.48|24.89|27.35|23.77|25.19|29.96|30.02|37.22|35.33|34.46|26.81|24.61|23.91|28.39|26.19|28.26|24.44|28.24|18.63|15.96|14.96|10.23|9.72|9.79|10.04|9.43|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|823.5|832.94|805.02|814.21|820|793.07|675|678|722.15|680.83|670.77|704.52|706.73|665|666.31|659|598|583.98|550|608|594.55|589.6|588.31|518.41|487|506.9|510|491.75|505|537.32|562.36|515.67|516|488.97|441|449.1|482.43|455.41|522|539.62|504.18|420|381.53|396.75|386.35|398.24|396.44|417.97|404.52|389.38|390.58|398.7|372|346.55|376.57|293.45|312.73|319.04|328.99|287.44|296.55|268.87|279.75|269.01|299.98|287.99|282.68|257.27|236.5|224.96|222.42|238.17|236.1|225|222.08|200.36|211.79|200.74|197.84|189.9|180|158.09|145.89|144.15|141.9|119.19|132.12|117.3|121|152.52|181.31|175.2|196.4|179.08|181|180.63|181.67|176.89|162.69|157.13|159.81|152.13|151.71|150.23|145.62|146.31|141.13|157.56|157.35|155.88|163.74|158.83|149.86|160.37|160.92|189.84|198.64|204.88|192.2|189.98|165.44|186.27|181.37|180.07|175.5|175.06|179.65|173.47|174.31|173.46|184.45|185.73|176.45|179|180|158.71|166|162.71|166.25|164.35|167.13|163.61|172.94|169.73|165.32|166.92|160.54|149.12|153.3|137.32|128.04|126.21|114.82|130.99|128.2|142.99|119.97|132.46|133.74|137.87|131.12|130.64|128.94|144.58|151.92|144.8|160|152.2|142.95|141.65|125.85|130.5|120.55|128.6|132.8|131.8|131.3|124.95|133.1|136.45|128.45|125.95|116.35|114.7|114.8|110.8|108.6|112.55|111.55|109.2|107.65|114.65|116.7|118.1|115.6|111.45|105|92.55|93.65|101.35|99.4|93.7|90.5|88.4|86.8|92.3|82.8|81.6|82.05|80.1|79.85|83.9|86|85.6|82.85|85.8|84.15|74.5|73.6|72.4|72.8|69|68|68.15|71.85|73.15|73.55|71.9|65.15|66.3|69.5|68.05|69.45|74.2|70.5|68.6|69.45|70.5|67.45|64.95|61.45|59.7|60.55|59.55|64.65|59.4|57.5|60.7|60|58.75|53.8|50.85
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|656.28|655|655.43|668.94|649.62|616.12|596.07|607.62|655.84|631.05|656.18|650.54|631|618.91|628.29|629.19|600.12|574.21|560.2|561|543.3|534.98|505|480.33|467.11|471.13|459.72|463.46|482.11|486.98|485.79|469.31|445.8|431.39|423.35|409.3|414.37|413.99|418.09|427.6|439.19|431.49|405.68|411.9|415.95|451.19|450.76|437.71|438.62|419.93|423.43|400.48|401.82|389.53|434.13|355.07|345.99|367.21|354.76|350.86|356.24|340.82|344.11|338.79|375.88|368|357.47|361.24|380.47|385.58|380.34|374.63|347|334.1|332.51|315.14|325.7|330.32|345|348.59|330.4|317.65|329.79|315.57|308.77|285.54|278.03|235.78|251|267.18|299.44|293.99|321.21|296.8|287.22|270|277.61|266.11|258.58|260.08|261.72|262.41|266.23|260.34|258.69|249.4|242.68|247.88|224.4|225.8|225.29|219.68|215.9|225.67|227.47|243.4|233|235.09|230.23|221.8|211.75|236.62|240.92|246|236.77|242.16|233.69|235.68|241.7|220.01|219.8|223.98|220.84|223.56|225.56|220.52|218.11|207.04|200.98|191.23|189.82|182.64|191.69|178.15|174.29|172.53|172.85|162.67|164.68|153.54|146.13|146.5|136.27|149.73|149.2|159.87|151.7|152.85|149.46|144.57|144.72|154.48|153.89|169.82|178.44|175.3|182.63|179.86|182.28|175|173.75|172.46|166.93|171.75|171.16|169.56|167.41|164.9|171.11|171.92|166.22|164.29|159.73|156.82|161|152.8|150.47|150.07|149.01|145.11|149.5|156.4|154.18|153.34|142.19|145.71|143.76|137.89|141.56|140.15|138.27|135.74|133.02|127.51|127.91|128.46|127.62|129.92|129.09|127.03|124.54|126.53|119.27|122.66|122.29|121.26|117.62|117.21|113.45|115.61|115.16|114.47|110.98|108.2|111.16|110.5|108.14|107.35|102.75|103.44|105|106|103.9|103.97|100.33|99.05|98.13|99.57|100.92|99.41|96.32|97.5|97.47|96.52|97.28|95.46|94.96|95.43|94.05|91.63|91.76|82.38
00515|32341|/equities/epam-systems-inc|R1000GROWTH|665.3|672.95|706.15|675.13|650|619.31|581.46|570|621.13|603.04|628.33|646.11|633.21|633.48|608.01|599.19|563.52|557.75|522.05|536.82|519|525.62|510.6|506.85|483.94|490.62|480|448.48|459.24|461|458|444.22|416.03|400.8|388.64|381.73|365|355.46|378|372.08|401.35|379|347|365.15|354.28|338.91|359.01|359.18|341.47|322.39|323.88|326.12|341.98|329.93|345.33|312.18|336.37|352|343|330.34|325.54|311.44|320.58|305.01|327.34|310|310|296.81|291.98|275|265.12|262.52|253.78|245|252.3|229.95|240|230|228|219.22|221.53|214.57|204.01|208.38|193|169.85|176.5|164.74|167.48|211.14|224.02|221.5|236.25|232.16|228.89|221.69|230.98|225.04|214.39|214|212.99|211.2|209.49|211.08|206.55|205.75|187.75|178.73|176.62|188.13|188.98|187.72|180.54|185.39|177.72|194.31|190.33|190.36|191|185|181.12|200.6|193.67|194.38|180.11|175.91|174.97|175.55|178.38|172.6|168.25|167.91|166.58|174.18|176.8|170.71|174.06|168.38|170.47|163.97|169.23|161.85|164.14|159.75|154.44|147.37|144.29|139.25|137.59|128.5|120|114.98|106.37|118.6|122.57|133.04|121.66|124.8|129.06|126.94|117.6|121.11|119.75|131.79|138.31|137.6|140.22|138.35|141.44|141.9|135.3|130.47|125.3|131.04|133.5|133.56|128.81|123.71|120.09|123.5|125.09|125|121.75|127.12|130.03|117.5|115.09|118.09|113.26|111.32|114.35|114.15|118.47|123.24|115.24|116.96|114.06|105.79|112.49|119|113.3|112|110|107.62|108.28|107.38|102.56|99.85|106.75|103.82|101.89|99.67|91.02|91.54|90.96|90|87.94|84|81.95|85|81.87|79.23|80.43|80.29|83.31|85.82|87.43|84.24|84|84.7|84.99|83.09|81.65|85.41|83.97|82.1|80.77|80.46|76.95|77.55|74.71|75.24|75.32|72.3|72.28|73.5|73.12|74.33|70.22|66.92|65.37|65.47
00516|1052405|/equities/mongodb|R1000GROWTH|568.22|569.63|559.2|521.99|506.69|491.895|447.95|461|499.27|492|485.51|514.8|394.63|369.83|375.2|374.51|359.1|363.13|328.29|357.51|359.54|380.29|384.56|334.93|316.35|291.74|286.55|259.7|259.55|298.5|307.96|310.99|294.15|283.25|264.52|303.85|321.63|310.03|391.03|407.85|424.09|415|368.58|387.28|362.5651|358.89|344.96|383.36|376.45|342.21|281|272.99|262.05|239.46|246.5|227|250|270.51|265|234.21|233|209|210.77|206.5|226.5|219|200.2|202.01|225.57|209.9045|210.04|231|227.8|224.43|207.96|189.49|198.08|229.02|223.29|200|178.18|154.68|164.35|154.26|140.69|125.93|133.15|120.38|100|139.65|152.5|153.51|171.49|163.65|163.42|146.52|148.73|150.57|132.88|133.88|130.75|128.92|130.5|147.18|148.23|134.75|125.75|129.48|126.16|117.5|136.13|130.44|117.57|131.47|121.29|140.62|150.7|142.36|146.67|148.47|135.87|157.9|164.39|153.29|154.94|155.32|170.23|165.25|172.26|140.3|140.53|143.65|131.8|129.81|139.76|124.69|142.88|134.83|148.75|151|132.32|100.75|105.7|107.26|100.4|99.21|92.87|84.35|78.85|73.62|83.05|81.99|70.48|89.35|83.6|86|78.5|82.18|74.4|79.56|74.63|65.55|65|72.28|81.51|80.19|82.46|78.56|73.12|71.64|64.54|63.8|58|59.76|57.93|57.17|52.01|49.4|54.97|58.26|51.02|46.91|45.2|43.88|45|37|36.5|37.94|39.95|41.11|43.01|39.91|39.66|38.14|35.99|31.65|29.95|26.59|26|28.21|29.13|29.46|29.09|29.93|28.42|29.5|25.77|28.12|29.95|29.87|29.65|29.63|30.69|30.51|33|||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|354.82|357.21|349.9|343.75|322.51|302.51|288.97|285.39|302.66|284.59|294.25|301.79|289.78|283.38|279.44|272.9|269.22|261.16|250.54|259.72|257.88|253.43|248.16|252|261.54|268.62|264.26|268.3|270.39|258.81|258.67|251.34|249.29|245.97|236.15|231.07|232.7|220.37|217.7|214.28|213.06|209.32|197.01|203.93|208.23|204.18|195.13|199.21|197.1|202.22|208.97|201.49|206.51|202.7|212.45|193.885|198.26|201.07|201.06|185.14|184.6|181.99|197.09|195.62|203.68|199.8|191.86|186.47|183.15|182.5|185.53|178.37|172.57|163.28|168.12|154.74|168.26|170.02|163.25|153.26|151.76|145.99|142.49|135.02|132.75|127.61|130.64|115.0334|107.3334|124.7667|128.6134|144.2334|147.7334|146.6867|131.7534|133.5067|138.6667|131.3401|125.8001|125.4867|126.4867|125.2867|123.1334|127.4601|126.4667|128.1734|128.8667|125.8801|125.4734|119.9734|114.0001|108.3267|114.7601|113.2067|114.6134|109.9667|107.8801|106.4134|112.1267|109.5467|108.5734|109.8934|103.4667|100.1001|99.1867|100.1867|97.6667|94.64|91.3334|88.0334|92.4534|96.5601|95.7734|99.8867|101.7401|103.3267|102.7467|100.8667|97.34|95.1534|97.9601|94.6134|102.2267|101.6001|97.1401|95|91.9467|89.1734|89.7467|84.0934|82.0134|82.5267|78.7934|81.9334|85.1667|92.8734|87|89.4067|89.7|89.26|84.2867|86.6934|90.5734|100.8534|108.3401|104.5201|110.5867|111.0201|101.1134|98.36|97.9067|97.9334|97.2801|96.12|99.4534|99.7867|98.9067|99.0467|104.6667|106.8867|107.4534|106.4401|102.6267|99.0601|98.3267|90.0534|90.4867|99.48|96.9534|94.92|97.7401|97.6267|97.8934|98.6667|92.1267|93.9267|90.56|87.7867|95.78|99.3334|98.8934|95.4267|91.1867|87.8267|88.66|86.34|86.9067|83.8667|82.0334|79.24|79.04|80.8934|81.92|75.3067|71.7267|73.0334|73.4067|70.7867|67.1267|68.0067|66.4534|63.92|63.1267|64.6467|64.12|65.1134|65.0267|66.4334|65.3467|63.7867|61.58|63.5067|62.6134|60.7334|59.3334|57.9134|56.0667|57.5334|59.3867|57.2734|54.1534|55.6934|57.0267|55.88|58.2|59.7334|60.5067|61.1667|61.8067|61.9067|59.4067|60.0534
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|270.2|253.64|241.16|233.04|178.68|171.39|154.75|153.54|151.81|154.6588|158.99|171.5|176.657|168.8|173.605|181.13|190.01|177.44|158.11|184.3|186.35|179.02|163.53|148.03|133.62|144.5|143.7|119.01|121.45|140.385|167.35|146.93|151.19|165.14|148.97|157.59|165.01|145|179.98|182.81|208.07|194.63|185.3|215.555|197.83|200.4|178.7|188.452|162.95|143|130.29|141.95|132.93|118.21|129.54|99.01|98.56|111.485|110.4|93|75.14|65.51|67.17|62.03|76.68|73.79|74.34|72.8|60.89|61.01|59.9|56.25|49.7|46.01|46.77|47.53|55.36|58.18|59.83|61|56.67|41.75|38.21|38|38.24|30.81|32.76|26.36|27.57|45.77|50.46|54.59|40.38|37.87|31.69|31.56|31.61|30.94|29.05|26.71|25.95|25|24.15|21.87|19.31|19.97|18.4|18.92|24.51|24.9|24.36|23.67|22.49|27.19|23.57|25.27|28.79|33.73|32.9|31.07|27.8|21|21.03|19.82|19.63|18.8|17.65|17.46|16.78|15.09|15.39|14.58|13.65|13.5|10.38|9.43|9.99|10|9.15|9.19|9.18|8.44|9.19|7.82|7.57|7.55|7.02|6.64|6.48|5.64|5.12|4.84|4.65|5.64|5.68|5.58|5.28|5.43|5.53|5.22|4.33|4.78|4.699|4.46|5.01|4.37|4.01|4.46|4.86|4.89|4.76|5.68|5.39|5.48|6.77|7|7.03|6.73|6.72|5.73|5.05|5.82|5.69|5.49|5.15|4.36|4.3|4.87|4|4.16|4.58|4.95|4.7|3.89|3.45|2.5|2.78|2.32|2|2.14|1.9|2.21|2.46|2.39|2.47|2.82|2.78|2.94|2.72|2.83|1.98|1.5|1.42|1.37|1.4|1.5|1.53|1.38|1.58|1.29|1|0.927|0.88|0.81|0.93|0.96|0.87|0.827|0.791|0.865|0.88|0.84|0.79|0.83|0.701|0.739|0.823|1.19|1.19|1.25|1.3|1.35|1.39|1.25|1.39|1.34|1.45|1.9|1.69|1.56|1.39|1.57
00519|949620|/equities/etsy-inc|R1000GROWTH|296.12|272.39|264.38|250.94|243.5|220.94|210.28|200.27|220.76|219.495|215.39|219.965|210.76|199.4|191.37|178|186.13|207.47|181.11|196.05|197.39|187.77|169.75|166.7704|164.56|165.95|169.73|162.674|163.01|200.4|211|216.875|216.8725|211.99|203.42|219.5531|220.53|199.535|224.57|222.86|238.95|233.14|201.68|217|208.66|174.1|179.52|193.58|189.16|172.25|155.5983|161.94|141|122.54|130.96|123.2281|137.49|148.75|149|132.69|120.37|110.43|111.77|113.38|119.66|132.4|131.4|139.24|121|102.6029|102.84|113|113.22|102.11|95.58|79.06|78.07|80.5|78.42|86.975|80.37|63.99|67.37|60.78|53.43|41.05|38.19|31.6|44.15|55.65|58.02|50.97|53.02|49.57|49.04|48.75|51.37|46.28|44.67|45.11|44.31|42.49|41.26|43.71|42.23|42.06|41.77|45.88|59.24|58.13|59.22|55.84|54.98|60.44|56.23|49.6|51.85|54.38|53.48|55.76|56.48|70.55|66.38|65.13|63.08|63.58|66.36|68.32|64.92|61.95|65.1|61.58|59.68|67.93|68|63.04|65.38|67.88|67.96|66.02|69.87|67.79|73.29|59.85|54.4|53.79|54.33|54.3|55.3|51.5|50.18|47.9|42.29|53.86|53.9|56.34|46.03|47.04|51.41|42.89|41.54|41.87|41.39|43.74|51.81|47.11|52.4|47.4|48.66|49.34|47.02|46.31|41.74|42.14|43.83|42.9|45.01|41.74|42.63|42.75|33.31|31.87|30.29|29.7|30.02|30.67|29.66|30.22|29.12|27.63|28.07|27.5|27.85|27.9|25.71|21.3|21.03|18.8|18.62|19.12|19.7|19.73|20.24|20.5|21.65|20.6|19.41|17.09|17.13|16.93|16.69|16.63|16.79|15.65|16.56|16.7|16.96|16.95|17.27|17|16.16|15.75|15.53|16.31|15.21|14.65|14.6|15.07|15.01|15|15.33|13.72|13.35|13.44|13.45|13.34|11.28|11.66|10.81|10.81|10.3|10.49|10.62|9.75|10.34|9.74|10.12|12.72|12.93|12.85|12.6|12.86
00520|1050149|/equities/roku|R1000GROWTH|233.43|276.03|279.67|306.4832|321.96|323.85|321.52|313.33|320.2332|316.8363|325.75|344|356.74|356.4765|356.86|394.01|432|472.11|393.68|437.6|431.45|437|365.05|348.08|327.12|348.97|333.455|313.4357|309.26|346.3932|358.99|370.26|371.63|338.01|303.82|352.8975|358.9797|347.53|407.08|458.775|476.99|444.02|395.33|430.89|420.73|390.3|339.98|359.5|344|332.9989|295.65|275.39|270|222.2|231.5591|205.66|223.63|223.71|226.2028|201.39|185|166.05|157.06|155.0842|172.51|149.5|147.77|157.42|158.36|153.34|148.78|158.99|130.86|122.4|129.5|107.17|105.53|109.1653|110.21|114.53|125.02|113.46|126.3|127.85|92.5|83.71|88.95|77.37|74.7|91|115.49|110.3|131.66|124.99|123.9|127.53|132.15|130.23|136.26|137.5|137.01|134|143.95|145.85|160.76|157.3|120.8|147.15|137|128.75|120.58|107.8|99.4|108.55|146.97|173.6|150.86|140.08|132.34|129.86|97.87|110.55|107.13|102.5|97.74|92.35|102.99|101.55|102.38|90.77|94.15|83.81|80.76|63.05|63.7|56.09|56.2|60.25|66.2|63.8|63.22|71.04|69.37|64.83|52.67|48.27|45.24|42.26|40.21|38.89|36.83|30.85|26.62|33.49|37.46|43.37|40.64|44.4|43.25|57.96|53.46|54.53|60.2|65.8|74.82|71.68|70.91|66.5|60.54|64|55.83|58.02|46.94|47.5|51.26|48.51|47.13|41.74|44.14|43|39.66|37.37|39.11|36.4|35.46|31.95|32.76|32.53|32.88|31.32|30.57|32.85|35.44|38.4|37.6|41.82|50.45|43.56|39.97|42.25|40.1|43.41|45.14|52.64|51.2|54.55|45|44.5|40.86|39.1|34.88|19.41|18.72|21.75|22.97|23.85|25.2|15.78||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|604.72|594.29|612.23|533.45|528.52|513.38|497.26|509.04|556|559.76|587.69|593.58|591.9|574.33|570.54|562.31|555|550|509.59|548.79|540.69|511.92|494.39|509.1|516.5|502.07|498.38|482.83|486.79|492.13|498.4|513.49|507.83|492.19|473.65|459.63|473.38|478.14|508.31|486.25|478.12|411.96|391.67|409.23|417.1|402.12|385.75|380.47|366|379.84|378.28|378.48|367.1|347.94|356.99|289.41|299.9|292.2|287.24|261.09|261.06|251.02|253.43|254.55|281.29|279.37|288.49|282.84|283.42|270.96|274.52|264.91|260|246.96|262.44|251.63|273.59|259.33|250|226.5|237.13|223.14|210.46|201.45|201.02|184.775|186.21|179.85|155|188.4|212.67|229.99|239.14|245.11|240.85|247.31|254.1|247.24|252.62|256|254.08|254.5|255.48|251.85|245.07|237.2|240.14|240.48|220|204.92|194.2|202.53|202.63|202.76|204.28|203.45|201.61|202.03|207.67|203.13|192.11|190.25|182.84|200.98|215.6|214.09|200.36|190.68|189.12|171.14|177.11|177.64|190|201.19|228.8|231.51|233.22|217.02|211.24|207.12|207.49|203.52|202.97|207.32|200.44|176.39|175.26|173.54|176.56|162.48|153.52|157.07|143.71|171.67|165.34|183.55|167.66|180.86|180.61|168.13|163.01|165.07|156.99|161.25|177.72|174.25|178.03|167.94|171.31|169.41|164.7|161.93|142.25|140.57|145.62|148.59|149.66|141.89|147.75|155.86|160.96|152.86|154.02|152.03|155.28|135.38|135.12|142.97|142.5|136.34|137.86|140.22|142.8|142.75|135.27|142.24|119.91|115.36|119.28|123.77|123.27|123.16|109.73|104.1|104.89|102.62|107.95|111.43|109.32|109.25|103.67|114.24|111.4|111.18|110.15|110.99|108.48|108.41|106.04|100.99|104.2|102.8|102.94|105.53|96.28|102.85|98.85|102.35|99.66|100.91|105.58|105.16|105.43|108.04|105.55|99.07|99.73|96.7|94.57|91.91|88|92.09|91.16|85.92|90.76|89.6|89.19|93|86.21|85.16|83.18|83.88
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|447.75|417.84|405.68|430.94|422.52|402.95|404.5|416.7|453.73|444.12|461.18|463.46|447.17|450.9|435.04|428.71|412.34|379.46|371.85|376.08|365.61|360.38|354.2|345.93|333|347.99|335.82|332.95|333.95|328.07|324.32|311.77|296.52|286.74|278.19|276.63|274|262.39|281.69|280.82|293.41|292.8|300.6|302.44|303.12|307.17|283.43|286.58|273.84|265|272.16|279.53|284.9|291.52|303|273.67|278.97|293|300|275.8|271.97|275.28|274.91|260.43|272|272.52|274.2|272|272.4|265.39|247.03|233.74|231.81|223.08|216.23|199.18|201.55|214.55|213.74|217.12|198.8|191.11|195.86|168.76|160.76|156|143.73|130.45|137.09|149|151.54|166.49|174.39|158.83|156.6|153.85|156.92|152.77|151.35|150.87|151|148.12|147.46|147.13|146.97|150|146.93|147.93|140.96|141.6|141.99|141.58|140.66|143.09|143.43|149.87|144.5|144.52|146.37|142.91|133.63|137.6|121.73|124.44|123.49|126|121.75|120.75|119.91|114.6|116.31|116|118.37|120.97|123.16|110.84|115.91|112.42|110.84|103.65|106.1|101.97|106.25|104.96|101.9|102.97|102.87|106.36|104.03|103.44|98.58|96.98|94.37|103.82|105.98|110.95|106.75|109.83|110.65|106.35|101.59|114.15|115.58|120.35|124.22|122.12|120.58|116.87|116.87|117|116.16|114.69|114.28|109.55|99.43|99.91|100.91|98.55|101.06|101.09|96.64|93.12|91.07|89.73|90.15|88.04|89.06|91.37|89.1|83.9|88.07|86.91|90.98|92.27|85.45|87.1|87.18|91.52|98.53|101.14|100.11|98.15|100.81|99|99.49|99.39|99.55|99.73|97.46|99.34|101.53|100.65|100.8|94.03|94.99|95.17|96.67|94.3|95.88|92.21|87.24|85.69|85.25|85.71|86.54|89.86|93|93.5|95.57|94.92|96.71|96.44|97.66|99.17|96.84|95.31|94.07|96.55|92.09|82.99|78.37|79.37|81.5|80.44|82.71|81.19|81.23|84.03|82.12|86.3|86.34|83.3
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|215.25|245.97|199.4|195.01|215|214.62|203.43|201.14|218.22|219.24|208.62|195|187.91|177.36|189.54|182.8|175.35|186.21|163.32|182.21|183.16|181.08|167.5|155.46|146.47|152.2|139|138.91|124.9|142.85|153.2|142.46|138|133.89|133.53|136|143.78|146.41|171.44|198|205.6|183.45|194.59|194.33|191.19|153.19|142.5|158.25|169.07|169.1|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|129.5|131.25|132.62|102.14|97.59|97.5|93.25|87.29|89.62|88.89|87.4|90.62|93.39|92.08|90.9|94.23|95.25|95.27|89.75|94.36|92.29|90.63|91.44|90.74|87.58|84.66|83.75|81.14|82.5|78.95|79.65|79.21|78.75|77.81|77.64|71.28|70.22|68.17|70.62|76.9|81.25|80.82|77.5|78.94|79.71|75.59|72.69|73.06|70.84|69.44|67.72|68.12|66.74|68.75|66.45|52.5|53.06|56.74|56.12|51.44|50.71|49.51|51.71|51.47|55.37|55.97|53.49|57.59|65|59.56|54.88|54.71|53.69|52.84|54.4|54.5|58.77|58.25|56|53.82|54.28|51.7|54.75|52.3|52.25|50.08|47.75|40.99|40.29|44.35|48.67|52.5|55.8|57.52|56.41|57.52|55.33|52.01|49.7|51.09|51.62|48.54|47.56|48.85|48.75|48.02|47.87|46.9|61.62|60.57|59.09|57.51|60.7|60.02|60.4|59.34|56.48|56.49|56.5|56.76|59.25|68.12|70.95|69.08|67.36|66.37|63.32|59.22|61.96|60.94|64.13|61.88|64.11|67|80.36|80.75|81.23|77.55|79.69|74.53|74.19|68.81|72|69.62|66.15|56.93|55.02|55.88|57.5|54.02|52.29|51.95|47.09|54.75|56.15|61.88|55.83|59.78|60.85|64.17|56.03|57.84|57.59|62.61|66.8|67.07|67.97|67.19|72.22|77.14|67.39|67.22|64.62|67.54|67.37|66.62|67.47|63.74|67.17|70.64|68.44|65.62|63.5|62.44|64.6|61.77|66.05|65.5|61.66|65.64|63.37|67.75|69.08|74.17|67.5|61.89|62|69.54|66.38|70.88|67.75|65.41|59.81|58.9|59.05|58.75|55.75|58.07|60.42|58.75|55.43|50.75|49.06|48|48.03|48.38|47.5|48|44.75|43.48|44.19|43.56|43|42.02|42.51|37.8|38.12|38.83|37.22|37.77|40.44|38.36|36.87|38.06|36.61|35.85|36.85|36.25|34.88|34.52|32.85|33.11|32.93|32.84|32.42|31.25|29.74|30.37|29.74|24.7|23.82|23.41
00525|39269|/equities/generac-holdings|R1000GROWTH|440.8|443.6|450.68|500|472.21|446.18|405.83|404.26|440.9|424.69|452.71|453.75|447.84|402.93|414.3|414|421.32|451.34|423.24|440.92|416.88|399.98|387|352.27|326.83|331.57|311.57|298.62|323.37|325.84|332.45|329|326.67|327|315.98|310|335.5|308|335|360.97|347.74|273.11|250.21|279.09|257|248.77|229.16|238.49|214.63|217.69|205|221.4|224.67|216.5|233.04|212.37|209.2|208.12|206.65|199.25|186.88|180|181.82|176.4|190.25|189.23|179.75|178.09|159.1|135.99|134.76|128.91|125.32|118.37|112.59|102.52|114.72|111.81|118.93|108.65|102.1|92.32|98.5|97.57|100.44|89.38|89.31|83.63|87.75|103.48|103.97|111.42|112.45|106.27|104.25|104.76|103.32|98.77|100.83|101.91|101.87|99.29|101.06|98.29|94.31|92.94|93.36|91.74|92.5|88.05|82.17|77.69|78.82|79.42|83.04|79.97|77.63|75.49|74.68|72.62|69.56|73.25|70.98|70.73|70.99|71.27|68.5|64.68|60.41|55.35|56.69|55.84|57.02|58.99|55.69|54.55|54.86|53.47|51.62|49.68|53.02|51.46|52.59|53.5|52.54|50.04|52.94|53.05|54.27|53.2|51.42|49.3|46.75|51.98|52.43|57.67|55.15|56.77|54.4|52.42|50.58|56.09|54.49|56|56.75|57.96|57.68|57.11|55.42|54.55|54.97|54.93|55.86|52.93|50.94|52.96|53.6|51.39|50.27|52.13|51.05|50.54|48.85|50.03|49.27|46.46|45.02|45.93|46.49|45.65|45.93|45.23|47.19|47.56|43.8|45.47|45.43|46.61|48.55|51.05|51.5|49.6|50.4|49.66|50.37|49.67|49.04|49.28|48.75|49.65|49.42|50.07|51.7|50.97|50.77|49.07|47.9|45.38|45.8|41.68|41.04|38.99|36.45|37.7|38.22|36.19|36.28|36.02|35.89|36.27|36|35.77|36.36|35.91|34.76|35.3|35.18|36.15|35.24|36.8|35.15|35.96|37.3|36.61|38.37|39|39.21|39.18|40.47|42.34|40.43|39.98
00526|1166014|/equities/unity-software-inc|R1000GROWTH|189.75|196.65|155|152.3|145|140.5|134.55|125.09|141|131.28|133.11|133.96|123.01|122.84|126.42|107.76|106.74|104.43|94.07|107.12|106.29|111.99|105.12|100.3|94.29|95.18|94.33|86.25|88|101.39|102.56|99.8|96.6|102.9|94.7|101.36|107|95|110.01|119.58|129|127.65|153.36|158.01|150.81|143|155|169.36|158|154.5|151.9|147|123.31|109|116.88|96.67|98|94|100.13|85.83|94.46|67.11|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|368|352.91|340.55|319.46|308|292.51|263.6|261.35|277.7|268.0028|267.6|293.44|275.65|248.99|244|241.5|237|235.73|217.5|232.52|217.07|220.56|216.55|207.79|184.81|194.17|172.49|164.1|168.16|186.6|191.7|191.14|185.58|176.61|169.01|183.5|184.98|175.76|208.75|225.13|230.8808|219.31|202.52|220.76|215.77|196.99|199.72|207.48|196.65|182.344|180|151.68|142.39|128.99|145.62|136.75|148.27|156|153|143.01|139.08|127.69|130.75|130.11|141.99|137.02|124.64|125.85|131.05|123.68|121.2|126.11|113.02|106.86|110.29|101.95|99.24|96.8|79|77.87|73.99|66.61|68.505|68.34|64.01|64.76|59.16|53.36|37|44.95|52.81|50.17|62|59.05|56.56|55.55|59.29|55.5|46.9|47.25|49.2|46.05|46.5|52.07|48.16|46|43.8|45.21|43.34|42.87|48.15|49.37|46.87|51.2|47.02|64.31|68.09|72.1|80.28|84.7|80|88.5|83.25|82.44|82.57|78.23|77.72|78.43|76.76|68.66|74.58|77.6|71.62|65.01|66.87|62.5|66.59|62.81|72|65.55|67.39|60.8|60.61|50.3|50.18|48.91|48.42|44.97|45.1|44.51|41.97|40.24|34.41|41.9|39.3|40.99|34.46|37.6|40.52|39.84|34.7|36.14|36.3|36.72|41.5|39.06|42.57|45.19|43|45.12|40.7|38.43|37.42|37.29|39.62|39.66|38.95|36|36.38|40.75|40.96|28.39|25|27.35|29.37|28|28.7|27.2|27.89|28.47|27.9|30.63|31.45|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|318.17|335|336.82|292.99|305.09|298.26|271.6|272.78|267.13|287.94|281.99|297.5|290|210.15|206.06|203.82|207.18|206.98|179.3|191.96|183.98|190|175.71|157.72|147.51|148.93|147.85|138.35|150.79|155.88|161.06|160.08|155.52|151.74|146.15|148.24|161.16|147.41|167.85|180|191.55|180|123.01|132.83|130.27|136.55|137.02|149.15|144.63|143.45|127.93|119.5|110.1|95|99.01|101.4|108.45|116.44|115.12|101.94|96.04|84.86|90.51|83|97.95|98.06|87.64|98.97|94.15|82.7|82.15|90|90|90|79.5|75.94|68.83|69.5|66.9|79.95|84|53.29|51.48|40.05|42.59|32.49|38.85|37.24|35.85|49.36|57.44|53.25|61.66|55.95|50.51|46.38|44.31|39.6|37.53|38.46|38|39.37|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|44.76|46.5|46.18|44.5|49.64|51.66|51.35|52.29|53.45|53.75|54.25|56.7|56.81|53.92|56.1|58.65|59.3|76.15|67.32|77.23|79.4|77.33|73.14|68.5|62.88|66|61.26|57.5|58.51|66.71|74.89|75.6|85.004|79.37|68.84|71.8|72.3|68.55|82.57|85|86.55|81.43|69.61|74.46|71.75|70.81|66|72|69.61|72.17|68.28|70.25|67.6|61.48|61|59|53.45|44.2|44.5|44.02|41.11|36.16|35.06|32.63|35.42|33.95|34.61|36.51|34.6|24.48|24.98|27.07|24.56|21.2|23.33|20.15|22.35|20.15|19.2|18.9|19.07|19.51|20.96|17.05|16.76|14.62|14.88|12.12|12.82|17|19.9|21.24|23.2|24.64|22.06|21.26|23.02|19.95|18.27|18.5|19.05|17.5|18.76|19.5|18.65|19.5|20.09|20.66|26.14|25.83|26.32|27.29|26.37|29.97|28.65|30.46|33.93|34.88|32.88|33.47|32.9|27.8|25.63|26.58|27.2|27.6|27.98|27.66|27.84|24.98|25.65|27.24|27.8|27.67|30.77|24.62|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|571.12|565|550.86|527.3|512.63|479.15|465.27|480|513.1|487.04|497.13|501.13|498.46|478.37|462.1|461.79|451.84|411.27|374.28|385.65|376.43|367.65|353.17|348.18|343.05|345.45|326.39|311.91|337.16|362.25|380.29|377.03|375.41|373.87|350.34|347.65|332.49|330.05|380.95|384.14|387.74|364|363.48|405.31|386.28|384.43|371.895|362.78|343.44|310.96|321.6|330.87|317.36|304.86|356.8|325.84|317.9|317.74|319.64|274.84|272.09|248.78|242.78|246.02|269.72|275.79|279.22|278.11|268.68|248.54|249.34|251.23|241.99|224.59|224.46|209.83|237.03|208.44|208.29|197.7|209.74|186.61|189.25|182.45|167.58|160.63|163.89|138.4|151.5|151.36|160.86|168.47|187.81|176.73|172.42|178|181.12|178.18|174.13|177.58|183.46|176.15|165.67|161.65|158.83|161.74|163.41|157.29|154.05|143.27|138.31|152.25|157.49|154.69|161.54|156.58|149.57|150.54|154|147.64|141.48|150.98|145.76|143.72|135.77|139.69|129.46|126.75|126.24|117.25|119.44|121.8|131.4|135.89|154.25|152.89|152.14|144.39|136.95|139.55|141.11|134.67|137.2|138|137.43|132.05|129.42|128.1|123.5|122.35|113.06|116.13|108.96|118.24|121.44|135.09|126.44|127.17|123.28|124.64|115.03|114.61|113.22|118.04|126.54|132.42|137.97|149.06|149.43|148.42|141|139.31|135.19|132.18|140.55|140.25|139.3|132.5|138.19|140.28|135.13|133.92|131.27|130.36|127.05|124.19|120.55|119.64|121.51|112.3|114.99|117.5|123.83|125|117.14|118.66|116.44|110.8|113.55|121.55|119.74|123.75|120.16|113|112.36|113.58|113.09|118.47|124.81|122.75|121|122.25|120.68|114.18|114.09|108.63|106.89|102.96|103.8|103.49|102.17|97.85|97.66|102|101.85|102.6|103.65|101.08|98.26|96.9|99|103|96.58|100.8|98.23|95.32|95.27|93.16|91.5|94.99|89.34|91.97|92.23|90.84|93.29|89.24|87.96|88.95|86.52|88.53|88.82|89
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.41|82.53|83.48|86.13|99.35|93.6|87.03|87.6|87.91|88.79|90.74|87.57|83.16|82.3|84.1|86.37|89.13|89.8|87.12|86.61|82.7|88.2|884.24|875.84|836.03|858.16|845.86|822.92|853.59|866.16|932.47|904.73|886.91|862.23|813.74|821.27|822.82|798.18|823.08|908.97|889.74|909.3|912.65|901.97|859.85|913.79|932.19|915.23|889.46|850|900.39|887.34|906.04|918.76|929.72|834.77|813.03|864.33|881.8|860.73|851.13|816.25|794.23|811.31|854.29|838.89|834.99|828.8|856.39|707.9|702.27|720.91|724.21|695.11|711.49|651.96|671.5|652.16|672.87|658.39|645.2|616.27|595|633.52|625.68|546.37|590.41|552.44|596.72|660.94|662.43|702.5|732.37|665.89|658.48|641.4|648.31|645.5|623.44|600.75|606.53|580.5|589.53|611.46|593.36|580.92|549|551.37|565.01|587.45|614|582.14|577.83|596.21|567.44|617.95|610.55|615.22|617.65|631.24|588.64|635.61|585.08|587.89|562.96|560.24|559.94|549.87|543.68|511.91|515.53|513.97|489.53|493.5|490.3|479.72|487.57|483.48|469.83|462.99|469.27|459.55|480|414.37|408.31|404.62|393.13|379.34|377.88|355.71|339.19|339.39|316.92|354.75|366.06|376.5|360.44|360.32|363.91|364.72|360.03|385.08|389.11|393.7|423.17|417.83|435|435.94|441.86|436.21|430.28|428.78|423|422.65|424.43|423.99|422.58|410.42|410.86|412.31|400.79|386.42|378.17|383.05|393|377.5|369.67|377.35|365.95|354.53|362.52|365.38|365.54|362.22|346.83|358.53|349.53|330.25|340|351.41|341.11|325|311.31|298.29|298.53|297.55|292.35|304.86|310.18|305.69|295.87|296|299.81|282.27|288.2|276.66|269.5|279.72|277.8|282.04|287.45|284.01|278.21|281.67|274.69|274.56|276.98|271.81|271.01|264.95|267.26|258.62|251.91|261.95|259.15|254.49|253.13|251.85|240|217.2|205.02|206.92|207.84|205.1|204.84|205.95|205.37|201.5|210.4|204.55|203.09|201.77
00532|101887|/equities/paycom-soft|R1000GROWTH|470.1|493.57|509.31|547.93|538.28|519.78|501.14|500|511.72|473|477.5|492.81|485.48|471.75|461.98|468|401.51|395.92|365.75|385|385.92|372.69|351.62|340.58|318|330.58|335.05|320.78|323.62|386.78|398.16|396.01|376.58|380.49|371.64|370.75|384.59|371.82|381.6|393.7|413.88|436|385|412.71|400|436.72|450|468|435.69|426.44|436.25|415.43|395.78|381.99|396.01|364.09|382.14|386.41|368.48|331.89|288.68|268.07|269.04|259.1|299.65|289.65|306.3|295.17|286.13|289.01|296.27|312.21|326.17|307|318.97|294.6|328.94|296.7|280|274|269.65|236.98|218.38|221.6|221.05|175.05|209.74|191.1|196.35|240.03|285.98|285.4|314.27|293.53|321.12|307.46|296.2|289|267.9|267.98|263.94|258.65|268.4|276.81|264|232.7|216.71|215.25|210.11|204.94|220.09|213.49|206|215.94|207.09|250.14|248.2|252.06|245|238.66|228.03|235.56|233.41|243.96|237.68|230.62|228.34|215.27|227.41|211.3|208.1|208.5|203.26|204.03|201.08|188.13|188.53|183.49|191.08|179.49|182.09|178.15|182.8|186|181.2|176.52|155.21|141|135.1|125.68|122.09|122.57|113.61|129|128.61|136.02|121.9|122.49|125.92|125.09|127.92|131.24|130.8|138.15|154.26|152.72|163.01|156.66|155.52|152|139.96|135.59|133.04|107.76|111.73|110.29|104.25|97.89|106.68|112.34|105.77|105.67|103.13|104.26|107.5|107.52|114.23|115.45|111|108.32|106.31|109.03|109.22|110|102.29|99|94.25|84.13|87.3|92.97|91.33|90|83.9|80.47|80.26|82.45|78.86|81.57|85.66|82.53|78.62|81.59|82|80.22|79.94|77.8|75.01|76.05|74.96|74.16|74.5|73|70.22|69.6|69.2|70.5|69.8|68.92|67.25|68.59|73.56|70.06|64.99|67.87|66|65.07|65.29|64.72|60.59|60.48|57.85|57.92|57.76|54.42|57|56.37|55.99|55.29|53.15|52.46|47.73|48.6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|103.35|104.55|110.33|104|108.32|112.08|100.77|101.01|97.16|84.53|89.16|87|90|85.34|86.32|83.5|84.85|84.14|81.95|87.33|88.45|87.29|83.51|89|87.35|85.24|84.1|83.8|83|78.2|74.33|74.34|73.96|72.04|74.1|71.07|74.46|72.97|67.15|68.62|68.8|66.81|63.68|65.93|66.48|64.83|60.99|58.35|57.27|61.47|59.65|58.78|54.87|52.76|51.51|48.15|48.25|50.16|48.19|47.18|50|49.59|49.48|51.04|52.31|51.71|54.24|53.4|49.15|48.78|49.64|48.55|49.9|45.42|48.5|44.66|51.5|44.29|47|42.8|44.2|42.63|41.5|40.07|39.06|33.08|32.71|34.64|29.06|38.11|51.72|51.8|54.95|56.5|59.08|59.23|65.56|63.62|62.75|60.89|61.21|61.08|60.06|60.35|61.03|61.07|61.11|62.72|64.6|62.82|61.87|62.86|63|66.46|66.99|61.47|59.81|59|60.6|61.75|61.57|65.6|67.1|69.36|68.36|69.5|68.96|65.14|68.13|63.3|64.54|66.61|65.03|63|65.16|65.15|67.01|67.81|68.99|67.23|68.75|66.43|67|65.2|65.76|65.34|66.8|62.94|64.09|63.71|61.99|58.73|56.45|59.8|59.53|64.67|59.39|61.24|62.07|61|59.71|64.58|64.75|66.35|70.01|67.6|65.61|65.76|66.72|65.1|61.43|62.67|61.21|64.05|62.77|61.82|66.17|64.36|68.06|63.8|66.12|66.46|61.54|65.6|62.22|63.3|58.39|57.83|56.17|54.56|53.69|52.5|53.66|54.39|51.95|56.2|57.48|56.07|54.86|60|55.17|54.96|55.35|53.96|53|49.81|47.51|48.78|48|48.17|49.6|49.23|45.6|45.77|46.8|46.66|44.55|43.84|43.34|42.94|43.87|41.64|41.45|41.9|44.54|45.25|45.15|48.1|47.42|48.8|47.66|47.13|49.65|48.59|50|50|49.59|47|45.15|45.97|46.84|47.93|47.11|44.94|45.4|45.62|47.07|48.65|47|48.62|49.64|49.01
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|268.51|253.87|248.57|261.82|256.79|248.3|241.17|241.49|260.27|252.81|262.14|261.93|259.08|256.88|248.4|249.09|248.43|248.05|244.23|251.63|249.64|245.93|241.11|243.41|233.57|241.4|241.13|234.65|234.96|236|233.09|215.71|207.9|199|191.04|188.3|186.03|191.47|194.98|187.45|192.66|187.47|180.18|185.75|191.5|190.07|178.44|177.5|177.31|169.08|170.69|169.61|170.8|175|180.13|156.21|165.33|164.77|167.94|158.6|153.5|154.62|161.61|158.62|160.64|158.43|161.82|160.85|159.07|158.42|153.62|144.22|143.3|136.94|135.83|135.21|148.62|149.1|146.62|138.6|136.54|135.1|130|128.72|127.4|109.57|106.96|92|99.16|129.46|140.73|159.42|164.91|157|156.6|156.14|161.09|159.63|153.12|154.47|156|145.94|148.23|145.98|144.43|146.24|136.73|147.76|147.45|144.65|146.28|148.41|148.1|155.13|150.66|154.9|153.78|154.16|156.66|155.21|155.17|159.58|156.08|158.19|160.52|162.12|157.68|141.48|139.64|136.32|137.9|133.33|131.45|136.87|139.43|132.86|142.5|144.33|145.25|141.55|140.05|137.68|143.64|143.29|141.32|128.7|129.37|124.71|126.15|121.72|115.26|114.61|107.42|117.5|118.6|128.64|118.78|119.56|123.67|122.31|119.68|130.26|124.48|127.88|130.28|127.24|126.4|127.72|126.9|126.44|120.9|121.62|123.07|120.73|111.36|107.73|102.11|99.42|103.7|104|104.53|100.41|100.18|101.71|103.11|99.22|96.8|97.44|98.34|94.85|98.18|101.05|105.46|105.96|98.03|100|101.58|96.9|100.32|105.04|102.76|100.43|98.48|98.52|99.56|102.54|101.93|102.64|104.27|104.44|101.98|107|107.46|103.18|100.1|95.6|95.17|94.56|94.52|97.5|95.5|97.46|91.55|89.43|90.62|90.84|91.74|89.88|88.98|89.6|91.18|87.1|86.15|88.22|85.72|83.32|83|82.66|84.75|83|79|78.95|80.39|77.74|81.38|80.7|77.42|77.64|76.61|79.5|77.81|76.11
00535|8362|/equities/teradyne-inc|R1000GROWTH|152.16|148.1|144.77|138.18|116.13|112.88|108.92|108.43|118.35|118.34|121.94|122.16|123.455|114.15|118.32|127.3|127.62|128|118.21|126.08|128.67|131.31|125.31|128|131.35|133.47|126.35|120.72|126.55|126.32|131.46|128.59|132.19|130.5602|118.14|117.47|113.52|112.82|131.47|139.98|145.785|127.97|116.5|140.48|139.23|131.99|121.884|120.08|117.83|116.6213|116.55|109.94|106.35|102.92|104.94|88.5|90.58|87.72|87.26|79.5|78.66|74.97|76.49|76.15|86.08|88.97|91|87.75|89.46|84.99|86.95|88.45|86.92|81.78|82.94|70.43|78|66.84|64.8|58.51|64.18|57.34|62.64|63.11|60.81|55.06|54.98|44.61|48.1|53.4|59.41|63.19|67.92|69|66.38|70.51|70.46|69.82|67.31|69.16|69.73|67.72|64|62.57|62.41|66.55|63.04|63.19|64.35|60.05|60.99|59.69|57.9|58.53|57.08|56.53|52.72|52.89|53.9|51.76|51.85|56.32|46.4|46.48|46.63|49.4|45.93|44|45.66|42.45|41.88|44.11|46.41|47.93|48.77|44.71|44|44.12|40.13|39.41|40.44|38.92|41.14|41.69|40|37.46|36.76|36.01|32.47|31.11|31.21|31.61|29.34|32.31|32.51|36.64|36.49|36.13|35.01|36.25|32.91|33|33.07|34.29|37.45|38.06|37.49|40.25|41|41.05|39.29|41.97|43.97|44.27|39.92|39.6|39.75|37.47|38.32|38.87|38.85|39.17|38.29|37.84|36.65|35.94|33.16|41.11|43.69|42.94|45.36|47.3|49.09|49.68|45.64|44.67|43.24|41.67|43.69|47.66|47.48|45.06|45.61|43.71|42.33|42.29|40.65|40.65|43.24|43.96|43.34|42.92|42.9|39.35|38.59|37.9|37.47|36.25|35.97|35.43|35.85|34.61|34|33.84|33.47|34.7|35.2|34|31.46|30.17|32.47|32.98|33.67|35.17|35.44|35.1|35.39|35.84|35.44|32.95|31.16|32.12|31.17|30.26|30.8|29.74|28.67|28.96|29.24|29.02|28.79|28.38
00536|16924|/equities/plug-power|R1000GROWTH|45.6|43.69|40.11|39.585|33.1372|31.1|27.19|25.36|27.03|25.4135|24.2|26.5|26.57|24.39|24.79|25.95|27.5|26.6373|25.05|29.47|32.67|32.11|29.18|32|30.75|31.1|27.95|24.25|22.66|28.54|28.74|26.7|31.36|35.98|33.7|38.54|46.8|39.29|53|54.21|65.01|66.11|64.29|66.47|63.63|48.86|34.64|37.37|31.42|27.19|25.4|27.33|24.95|23.65|19.45|14.4|14.67|16.17|18.88|14.66|12.53|12.46|11.85|11.3|13.11|13|11.43|11.96|8.17|8.53|8.92|9.57|9.63|7.07|5.47|4.95|5|4.11|4.2|4.23|4.45|3.91|4.44|4.43|3.8|3.5|3.71|3.3|2.92|3.77|4.6|4.91|4.52|4.3|3.89|3.73|4.15|4.22|3.43|3.1|2.96|3.13|3.23|3.91|3.47|3.56|2.81|2.84|3|3.12|2.69|2.45|2.6|2.84|2.73|2.29|2.21|2.14|2.12|2.05|2.11|2.23|2.32|2.32|2.38|2.32|2.29|2.56|2.56|2.53|2.64|2.6|2.34|2.51|2.52|2.59|2.6|2.66|2.42|2.48|2.28|1.97|1.83|1.82|1.65|1.35|1.36|1.36|1.4|1.47|1.38|1.36|1.04|1.36|1.6|1.78|1.75|1.82|1.88|1.91|1.86|1.93|1.81|1.85|1.92|1.9|1.87|1.93|2|2.01|1.99|1.92|1.98|1.96|1.98|2.04|2.04|2|2.02|1.95|1.89|1.9|1.97|2.15|2.17|1.85|1.82|1.92|1.88|1.82|1.87|1.92|2.02|1.97|1.89|2|1.85|1.76|1.93|2.07|2.27|2.37|2.35|2.38|2.41|2.37|2.43|2.58|2.38|2.35|2.57|2.88|2.75|2.77|2.8|3.04|2.61|2.6|2.25|2.14|2.18|2.16|2.12|2.07|2.27|2.32|2.45|2.06|2.03|2.03|2.25|2.28|2.01|1.93|1.88|1.9|2.08|2.29|2.26|2.15|2.29|2.05|1.37|1.32|1.2|1.01|1.06|1.12|1.12|1.3|0.94|1.11
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.66|37.84|38.77|40.22|38.54|38.32|40.53|41.18|43.9|42.25|41.83|41.95|39.58|38.78|38.78|38.18|38.6|37.03|36.03|36.23|35.67|35.78|34.75|33.4|31.27|32.15|31.54|31.31|31.18|32.14|33.34|32.21|31.75|29.71|28.35|28.5|28.35|27.27|28.24|28.28|30.7|29.98|29.91|30.6|29.73|29.21|28.3|27.37|27.1|27.26|27.31|26.58|26.05|26.83|27.78|23.66|24.64|24.53|24.63|23.26|22.27|21.77|22.09|20.74|22.1|22.65|20.78|21.7|22.42|18.67|18.81|18.46|17.91|16.85|17.52|16.58|18.17|19.11|18.09|17.77|17.15|16.65|14.05|13.48|13.72|12.97|11.55|10.27|10.91|14.07|15.78|17.34|17.78|17.38|18.6|18.36|19.13|18.27|18.32|18.17|18.16|18.26|18.19|17.12|17.27|16.14|14.3|15.05|14.15|14.36|13.79|14.48|13.91|15.41|14.83|17.08|17.54|17.5|16.57|16.83|16.43|18.07|18.37|18.21|19.05|19.27|19.07|18.9|17.29|17.47|17.35|14.3|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.15|56.12|52.98|52.35|54.12|52.98|51.36|52.06|53.09|53.95|56.94|56.32|58.52|55.86|55.99|56.1|55.3|51.8|48.31|48.5|48.61|47.06|45.4|46.1|46.18|46.61|44.08|43.52|44.89|44.12|44.82|44|42.8|42.39|42.21|40.62|39.22|36.79|36.76|37.41|37.46|39.53|39.2|38.97|40.7|39.88|38.35|38.11|38|37.5|37.55|37.75|39|39.24|40.74|34|34.45|32.8|32.59|31.64|30.75|30.29|29.4|29.35|30.19|29.76|29.5|29.02|27.24|26.5|26.22|25.14|23.13|21.08|21.52|20.72|23.63|20.55|19.61|17.3|18.43|16.15|16.17|13.5|14.5|17.06|15.25|12.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|291.72|296.22|294.11|302.82|298.07|286|289.82|298.26|320.39|322.21|330.26|330.02|339.09|349.76|358.75|343.75|338|338.8|307.97|323.33|312.39|299.94|297.39|274.75|278.44|267.26|248.86|235.03|243.11|297.43|279.31|273.86|266.35|270.72|258.87|269.89|287.97|262.01|289.12|304.37|300.79|288.9|265.33|278.23|290|274.49|243.62|273.42|262.33|258.26|241.34|251.08|237.67|206|201.25|187.2|199.11|222.96|216|226|206.94|161.91|178.14|178.5|218|205.05|198.56|196.51|156.76|149.99|142.35|139.31|133.3543|118.33|125.74|107.56|117.935|92.53|100.75|97.85|99|73.26|93.78|73.94|62.06|50.99|58|28.68|40.43|58.93|83.37|104.89|88|88.37|80.22|80.11|83.5|88.48|91.44|97.4|96.37|92.5|86|95.99|90.31|81.31|77.02|82.87|79.85|74.72|72.26|67.28|65.78|75.02|79.56|84.15|79.96|79.95|80.5|77.26|60.16|65.98|58.24|67.3|65.37|63.74|66.74|60|63.58|57.5|59.23|67.56|64.65|69.96|70|62.59|65.86|60.32|58.74|55.37|56.83|49.86|43.57|38.24|35.43|32.31|35.25|39.3|36.66|34.55|31.06|32.3|29.59|31.41|35.17|44.07|43.34|45.61|48.29|46.16|39.33|40.48|46.58|53.22|59.81|59.5|63.49|62.26|64.96|60.3|55.86|54.06|45.25|44.12|44|44.19|48.74|41.26|40|42.32|36.18|28.16|24.98|27|27.69|25.5|27.72|29.53|23.74|23.13|22.89|21.27|20.9|18.05|18.54|21.57|21.15|18.21|18.1|19.52|20.85|20.95|19.7|19.16|21.25|22.35|21.37|18.62|15.4|15.66|14.13|14.06|12.61|13.34|14.02|15.22|14.89|16.01|17.64|18.49|17.22|14.8|13.88|16.37|18.03|20.25|21.44|23.21|21|20.42|21.5|19.75|13.53|9.57|10.79|12.39|11.45|11.04|11.6|13.5||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|195.99|192.91|186.2|181.44|179.79|172.74|171.33|174.08|182.2|181.16|191.97|198.15|199.56|195.04|190.73|192.99|204|200.9|189.28|190.28|188.41|181.37|175.11|184.68|182|188.45|183.43|184|184.53|175.32|176.1|172.72|168.6|166.8|169|162.44|163.82|160.94|155.41|153.55|150.9|151.23|144.86|152.51|150.16|150.16|144.09|144.8|139.33|140.85|141.83|143.21|145.17|152.45|150.23|135.13|126.72|131.22|130.48|125.46|120.97|120.89|118.15|116.8|119.9|118.43|118.93|116.77|111.69|103.64|102|92.12|92|85.56|89.04|87.58|100.94|89.95|85.85|79.63|83.37|86.1|84.43|86.07|90.68|84|81.68|73.85|90.19|107.57|100.6|109.97|113.09|109.56|103.75|100.01|103.26|101.77|102.72|104.17|104.96|104.31|101.86|102.03|101.01|99.65|100.31|100.76|94.33|91.51|89.48|91.52|96.21|95.07|96.22|94.72|93.09|89.62|92.81|92.27|92.45|95.04|95.79|98.59|96.61|99.01|97.62|96.86|97.7|92.15|93.24|93.3|92.93|94.98|91.77|87.29|88.61|86.89|84.56|81|81.92|80.81|82.78|82.93|80.9|79.07|78.53|72.29|73.7|73.23|72.26|70.85|68.76|74.43|76.21|81.95|79.56|80.67|79.84|76.79|74.41|72.78|75.39|79.9|80.1|80.59|80.38|78.42|78.49|77.58|77.58|74.85|75.51|75.94|70.69|70.55|70.13|69.14|69.94|70.91|71.02|69.01|69.09|70.39|69.05|67.49|66.85|64.86|65.91|64.92|66.06|65.98|69.26|69.55|66.58|70.04|70.2|69.73|73.34|72.64|70.38|71.28|69.85|69.61|69.7|67.52|67.92|67.49|65.34|66.22|65.54|66.96|70.5|72.47|71.08|71.37|69.33|69.05|69.61|68.33|65.89|65.94|66.01|66.55|68.35|68.89|70.96|71.91|72.35|71.15|70.87|71.87|68.35|69.3|69.14|69.67|68.36|69.73|69.07|65.47|63.79|64.09|63.28|60.8|63.47|61.67|61.57|63.07|62.79|63.19|61.07|61.6
00541|41236|/equities/ringcentral-inc|R1000GROWTH|230.5|272.44|235|244.1|247.05|235.36|223.61|226.55|220.49|228.1|219|250.22|258.87|251.22|250.98|249|268.92|274.98|257|296.37|292.34|305.17|286.52|274.45|247|262|251.76|240.8|259.65|324.33|324.64|319.06|315.16|306.82|290.57|317.19|345.29|323.28|383|419.44|448|410.33|375.98|391.29|379.88|388|382.86|399.01|388.11|352.35|334.85|296|294.47|293|286.23|260.68|284.03|281.79|290|274.64|272.4|253.74|257.96|258.96|294.44|292.4|287.56|270.81|292.38|272.08|258.5|286|290.54|288.03|280.08|261|252|275.65|262.67|281.56|262|217.07|241.54|236.27|206.41|226.53|241.72|184.49|156.03|204|237.63|225.51|242.3|207.47|206.95|192.34|196.74|184.05|170.2|168.64|169|164.5|167.75|172.1|169.46|169.55|168.77|164.06|165.36|162.74|173.43|171.1|123.97|132.83|125.62|135.95|140.45|142.85|141|138.85|135.59|127.38|121.35|123.4|117.78|117.53|115.77|118.18|124.56|119.68|122.12|121.66|119.2|115.15|115.89|104.85|105.78|105.61|109.41|105.6|106.05|102.9|106.12|106.65|104.31|101.9|94.73|89.77|90.26|86.1|83.13|80.66|70.59|81.32|79.21|85.69|73.47|77.55|82.49|76.32|73.9|76.59|80.14|83.34|93.76|88.95|95.1|94.55|93.15|94.3|89.4|87.7|79.5|79.65|81.5|78.65|75|71|71.95|78.15|75|76.75|73.9|77|75.3|69.8|67.6|67.5|66.6|64.3|63|67.2|68|66.7|63.65|63.8|62.65|52.35|52.5|55.15|54.5|52.95|47.45|48.8|47.5|49.35|48.2|46.95|48.9|47.8|45.35|44.2|42.15|42.4|44|44.8|42.55|39.6|41.6|42.8|42.15|38.05|38.3|38.7|35|35.2|34.85|36.35|36.85|36.8|38.8|35.95|35.05|35.25|34|33.85|32.4|32.9|32|29.8|28.65|27.4|28.35|26.5|27.45|26.55|26.4|26.4|25.15|23.5|23.05|23.95
00542|16943|/equities/pool-corp|R1000GROWTH|576.65|568.68|521.63|516.01|503.23|451|446.99|436.93|463.91|458.97|495.56|497.55|482.39|486.84|483.79|480.91|479.32|462.99|453.62|474.25|468.05|458.11|442.4|437.26|438.54|440.46|431.59|437.47|446.08|425|419.58|382|370.42|352.65|342.96|340.61|342.31|328.84|335.01|325.07|341.2|360.84|356.17|371.48|359.62|389.74|373.82|368.75|360.43|339.46|325.28|343.99|339.22|338.16|373.17|353.49|358.57|360.21|349.99|323.01|320.67|295.12|303.51|289.72|330.74|335.71|321.18|329.78|317.87|306.67|295.84|281.02|274.04|260.89|266.88|245.91|259.65|271.16|247.82|228.64|224.39|215.53|214.23|196.26|198.88|181.25|188|168.41|174.63|212.85|210.61|225.55|232.75|226.7|219.77|218.2|219.64|217.43|214.81|213.27|215.54|206.29|210.14|206.47|207.98|207.37|200.55|206.71|200.95|214.84|203|201.77|198.99|196.36|189.51|201.94|195.75|193.79|197.31|199.02|186.18|192.55|191.68|185.25|192.82|191.27|187.65|190.09|190.43|179.34|182.33|182.83|181.74|182.54|179.21|177.88|168.1|169.72|166|156.01|157.28|156.26|159.67|158.31|151.9|157.24|151.75|149.67|151.71|151.37|149.68|148.86|138.3|146.27|151.47|164.07|155.82|154.53|147.9|145.15|142.76|141.18|147.75|156.18|167.34|167.65|174.91|171|164.26|161.52|160.23|161.32|157.15|153.37|158.53|158.56|155.7|150.72|154.44|151.53|149.26|142.44|144.15|149.43|150.31|143.24|139.18|142.14|146.34|146.64|146.12|144.07|142.42|146.13|141.71|144.63|147.27|129.43|131.35|135.11|129.93|131.31|132.09|129.72|129.77|130.73|129|127.63|121.31|120.33|119.15|120.92|121.42|119.99|112.35|111.67|108.6|107.32|105.9|102.64|100.88|99.96|106.23|108.89|108.73|108.2|106.25|116.21|120.28|120.89|123.24|121.81|119.08|122.05|120.15|118.67|120|121.72|119.88|120.44|116.91|118.71|119.43|117.98|120.84|118.39|115.67|116.28|115.91|109.61|107.47|105.04
00543|16942|/equities/insulet-corp|R1000GROWTH|301.74|313.97|308.47|312.1|304.33|300|289.29|282.91|287.09|287.84|296.16|303|295.68|295.35|286.36|277.48|281.91|275.54|266.94|280.67|281.78|279.67|280.55|283.37|272.21|271.82|255.48|230.11|233.08|297.01|295.94|295.39|284.06|268.51|267.06|260.29|262|250|263.98|274.12|291.96|282.9|272.52|292.5852|285.31|263.38|257.76|257.28|241.22|240.42|260|254.6|267.34|256.88|258.56|224.79|246.58|249.38|252.72|233.9|227.92|222.09|212.6|200.27|213.97|211.2|203.86|225.0924|204.37|196.7|201.94|208.15|203.15|188.05|200|178.38|179.42|187.28|197.67|207.9|219.29|195.28|206.6|199.21|181.63|170.12|178.27|143.28|150.18|169.77|180|206.14|211.87|199.76|195.25|189.37|187.33|182.96|170.51|172.4|173.55|176.21|184.32|186.12|177.56|180.7|168.47|147.31|145.09|154.48|150.75|155.91|164.42|155.57|142.21|157.37|152.4|156.31|152.14|152.03|117.93|123.88|121.72|120.82|119.63|121.21|119.81|115.33|111.35|109.97|109.29|103.15|101.04|95.78|85.45|82.13|93.14|95.77|95.6|97|98.5|91.96|94.65|88.57|88.46|82.35|82.29|77.65|74.32|72.25|77.66|78.56|72.71|78.95|80.55|84.21|78.06|81.91|87.32|89.02|85.78|88.21|88.58|95|106.17|101.85|106.9|104.49|104.26|95.01|89|87.16|85.66|83.6|87.3|85.81|88.59|85.26|97.36|97.31|96.48|96.1|92.38|88.04|86.53|84|87.53|87.06|85.65|84.23|86.15|85.54|84.68|80.87|72.86|75.55|76.5|72.99|75.57|77.74|75.25|75.74|71.17|69.14|68.97|68.93|69.73|71.2|70.34|70.89|67.76|69.44|57.53|61.57|61|58.83|55.08|57.51|59.84|58.94|58.09|57.54|54.9|52.39|53.67|48.82|51.38|49.85|51.46|51.56|49.57|46.91|41.48|43.7|42.62|42.27|40.1|42|43.4|42.29|41.51|42.91|43.06|42.25|44.51|45.04|45.15|45.15|45.28|42.49|42.55|41.42
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|189.49|169.74|188.47|160.94|198|208.86|203.87|195|187.13|187.97|190.55|197.68|204.8|198.72|196.3|193.55|178.3|182.13|177.52|177|172.26|155.14|175.86|165.42|145.88|142.23|141.34|135.21|131.28|140.48|137.78|138.34|137.08|143.2|135.95|143.57|142|142.14|149.36|150.91|160.9197|165.46|154.65|170.43|167.88|148.56|130.69|138.6|137.12|131.63|129.74|130.31|125|136.01|133.62|124.36|130.08|144.94|148|136.29|139.16|131.82|125|122.03|131.92|136.62|137.79|143.5|146.79|155.68|164.67|162.66|149.96|152.27|149.96|123.17|128.5|135.12|141.06|143.64|136.71|130.54|147.28|136.62|120|108.24|105.3|106.49|118.81|106.72|118.89|125.5|129.1|124.75|115.92|117.51|118.41|118|115.15|116.83|115.74|118.64|124.55|118.01|116.01|92|93.1|90.14|89.19|85|78.53|76.98|81.1|86.69|83.47|79.41|82.5|83.56|81.98|80|72.75|76.5|75.82|71.53|71.72|73.69|74.07|70.31|71.03|67.68|69.01|67.25|69.39|75.05|86.98|81.45|91.23|93|94.36|84.27|91.68|83.5|86.05|78.79|83.57|78|85|81.86|82.5|87.94|77|71.04|62.38|76.36|74.75|82.38|74.65|72.72|71.69|88.17|78.24|76.45|81.27|86.45|89.5|94.24|96.78|109.61|121.26|100.44|94.81|92|91.19|103.97|105.47|107.71|101.23|98.19|103.48|106.19|100.47|101.51|99.33|103.17|101.55|92.41|97|98.5|102.17|96.16|118.41|141.58|143.78|133.43|120.83|122.25|121.62|117.5|123.63|133.44|126.07|130|130.33|128.32|123.48|126.51|131.72|137.19|133.82|127.36|138.14|131.45|120.23|114.66|123.01|122.5|122.31|112.4|76.4|75|88.28|84.78|81.28|79.22|82.53|82.62|82.04|79.52|83.95|80.93|85.76|76.8|72.93|72.17|65.59|71.89|65|54.68|53.7|50.36|50.06|48.6|51.29|51.35|55.41|51.09|51.16|46.73|48.59|45.98|42.61|38.01
00545|13978|/equities/entegris-inc.|R1000GROWTH|154.68|150.7|145.65|140.33|137.65|129.27|120.34|124.34|130.8|129.03|122.48|122.3|120.96|113.41|116.08|123.34|120.95|119.3|109.79|117.96|119.09|118.57|117.6|116.69|115.77|115|111.46|107.14|112.73|114.58|113.61|116.22|121.4|124|109.59|105.49|103|98.37|106.61|103.47|105.13|95.51|100.08|113.52|109.58|98.91|96.89|95.79|94.43|94.9|96.42|90.13|89.66|85.5|89.4|75.8|77.4|82.05|84.14|76.72|69.87|65.46|66.61|64.26|68.08|70.07|70.48|70.44|72.57|68.8|58.88|59.7|60.78|57.16|59.88|58.39|64.77|59.42|59.95|55|55.58|50.83|51.45|52.04|49.5|44.2|45.08|39.49|45.4|49|54.06|54.31|57.5|55.25|51.79|54.6|56.21|52.5|49.87|50.69|51.34|50.43|47.1|47.41|46.6|49.58|47.33|48.76|48.55|49.15|47.34|47|46.5|47.24|46.75|44.57|42.64|41.94|43.03|41.6|41.1|44.06|38.04|36.86|35.89|38.1|37.96|36.91|35.76|34.46|35.11|36.46|38.03|40.88|39.5|40.55|40.29|37.2|36.04|34.44|35.36|35.13|36.49|37.1|34.1|33.5|33.3|30.74|29.78|28.95|28.79|27.82|24.71|25.95|26.68|29.95|27.88|27.14|26.52|28.1|25.2|26.84|26.2|27.77|30|29.9|30.4|31.45|33.6|33.6|32.5|35.05|36.1|35|37.65|35.15|35.2|33.95|35|38.05|37.9|36.05|34.45|34.65|35.8|33.7|32.9|34|37.2|34.2|34.45|36.5|36.05|36.7|33.55|33.85|32.85|31.1|31.9|34.45|34.7|32.8|32.65|30.6|30.6|31.6|29.55|30.35|32|31.4|31.3|32.5|32.35|30.2|29.9|29.05|29.1|27.7|27.5|25.7|25.75|24.55|23.85|24.75|24.65|26.5|25.85|24.45|22.5|22.15|23.6|24.2|25.5|25.85|23.95|23.9|24.1|24.65|24.9|24.3|22.55|23.5|23.45|22.3|23.35|21.3|21|21.65|22.05|21.2|19.7|18.85
00546|17327|/equities/techne-corp|R1000GROWTH|495.76|504.94|497.32|525|504.6|497.82|479.76|490.03|535.43|525.25|520.75|515.34|501.26|480.99|464.32|480.92|486|473.46|453.97|466.55|451.22|438.11|432.3|443.94|420.97|418.26|411.56|400.8|421.13|431.88|434.53|415.25|407.05|392.58|384.26|376.88|385.77|358.59|368.96|388.01|401.94|385|330.18|358.9|350.75|327.26|316.66|324.35|317.45|305.29|307.68|299.88|305.56|302.55|310|255.21|266.04|266.63|267.53|247.87|244|240.7|246.32|242.8|253.04|259.41|261.79|265.03|278.45|272.06|282.1|275.24|273.11|256.17|256.81|244.17|252.34|263.87|268.75|270.03|269.03|228|204.5|213|191.37|191.86|186.12|167.66|166.53|184.23|190.21|200.09|208.83|201.35|210.94|212.62|220.55|216.08|214.14|218.08|222.26|213.43|218.98|219.12|216.88|211.94|202.6|211.97|203.98|201.61|200.62|200.28|197.82|200.92|199.71|188.71|190.46|189.22|197.55|191.84|202.17|214.31|210.14|210.09|213.6|211.41|209.97|209.63|210.24|196.38|197.82|195.88|197.94|201.8|195.58|189.12|202|198.22|200.43|191.41|195.32|189.58|197.11|196|191.13|183.74|174.8|163.18|163.17|157.49|144.77|142.68|136.89|151.25|155.98|163.68|160.75|160.41|170.72|170.39|182.61|177.67|184.18|192.03|204.45|195.8|200|193.33|191.57|188.4|180.59|178.13|166.47|162.66|155.96|152.75|151.1|147.58|161.13|165.21|159.5|151.29|147.84|153.63|151.33|147.82|152.3|153.28|149.8|145.85|150.49|146.47|147.6|146.31|139.79|142.3|140.38|134.34|137.74|142.17|140.72|140.13|136.03|129.72|128.15|130.21|128.92|134|131.72|129.34|123.92|129.47|125.7|124.4|122.05|122.71|121.05|121.34|121.66|120.42|122.31|120.5|118.2|118.56|115|116.72|118.22|115.75|117.61|118.13|117.73|112.09|112.31|115.52|111.19|110.07|110.97|110.63|107.51|102.97|100.2|100.56|101.88|98.82|104.72|107.94|107.11|106.51|105.44|103.6|102.2|99.55
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|548.34|550.89|534.45|543|528.43|503.29|474.5|460.89|479.47|463.32|474.68|486.53|476.71|474.04|477.33|495|492.17|495.6|469.52|481.27|465.24|455|439.02|432.35|405.47|402.75|406.12|394.87|397.62|427.19|450.84|447.44|438.71|433.4|419.53|416.82|411.14|398.54|466.08|468.57|471.78|425.7|426.99|427.11|426.08|433.41|438.77|439.74|442.99|450.62|422.82|424.66|415.99|412.28|416.75|385.32|403.35|400|392.93|351.76|346.29|330.17|329.25|322.56|339.58|343.58|337.2|356.78|358|360.67|358.39|361.28|359.74|339.95|333.56|337.04|354.99|373.34|363.97|356.13|328.67|315|316.23|325.8|308.72|287.34|286.66|261.44|256.75|304.64|314.45|321.05|324.31|329.32|325.68|304.91|308.46|307.72|304|300.16|300.22|285.82|286.27|289.33|288.57|284.3|276.29|272.75|262.23|265.15|268.29|261.39|256.2|258.85|255.2|258.96|255.4|255.79|257.18|254.97|238.8|233|221.85|226.5|221.57|220.19|223.78|217.52|220.32|212.73|216.13|210.44|213.6|215|227.12|217.45|217.01|209.15|205.98|199.07|202.17|199.5|206.61|208.57|215.4|208.93|197.08|188.81|188.42|182.85|180.69|182.82|176.01|185.83|182|195.2|188.53|188.31|187.46|194.39|209.6|213.87|213.57|224.45|246.62|240.86|248.57|248.38|247.15|243.49|235.04|233.46|226.89|230.04|237.54|236.11|228.1|220.49|230.65|235.11|231.98|232.13|226.45|228.5|231.68|221.94|223.26|227.33|216|207.81|210.57|210.53|208.37|209|206.37|203.32|205.76|194.19|194.61|201.61|194.08|189.71|184.05|177.83|177.09|182.34|183.43|183.78|176.78|175.97|170|175.54|179.31|178.3|179.69|177.83|174.85|173.4|169.84|170.66|171.2|170.52|169.65|171.04|170.22|170.26|177|176.09|172.33|175.63|177.5|169.91|165.08|173.29|170.67|169.58|167.8|165.59|163.23|160|155.01|153.94|154.22|153.14|156.32|155.52|151.77|155.48|154.31|157.98|144.88|148.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|174.53|176.78|174.72|178.91|183.64|179.5|168.66|164.83|168.55|164.84|170.61|170.89|171.33|174.96|173.97|173.18|174.5|171.85|168.43|168.08|164.9|161.25|159.04|162.55|161.38|160.21|160.31|162.78|164.76|158.88|162.94|157.08|156.73|155.49|153.4|146.36|143.53|143|143.45|148.46|148.25|144.66|142.59|148.92|152.47|154.87|153.45|151.24|151.69|147.33|148.72|147.79|145.17|147.3|151.2|138.34|144.05|143.61|142.15|134.22|131.8|130.13|135.19|133.67|138.38|138.1|139.72|135.74|135.28|131.59|128.72|126.93|130|125.05|123.28|119.57|125.77|121.12|119.4|118.58|116.16|112.35|112.31|108.7|105.27|96.63|92.31|89.86|92.34|93.71|105.51|116.36|122.09|117.93|120.67|128.73|130.27|127.86|123.15|123.1|123.81|120.57|123.06|123.65|121.47|120.2|119.06|126.21|124.26|123.38|124.41|122.48|123.94|126.19|123.4|131.05|128.55|128.14|129|125.41|124.12|134.67|133.87|132.54|132.05|129.32|129.36|130.65|131.9|124.94|124.28|120.83|117.23|115.84|118|112.42|111.45|109.05|104.51|100|103.92|99.15|101.8|101.42|100.02|97.78|103.15|100.81|100.95|97.74|96.72|95.63|93.33|96.4|98.66|107.17|99.03|104.83|107.16|116.71|115.62|117.53|117.32|126.49|132.65|131.8|137.34|136.34|135.25|134.75|133.81|129.42|114.99|117.1|118.55|118.06|116.96|114.51|116.34|114.08|118.15|116.66|115.25|115.27|117.54|108.6|107.75|110.3|107.45|107.06|109.11|105.75|106.8|108.66|101.78|101.45|98.24|91.8|94|97.08|95.9|94.41|92.55|90.72|91|90.49|89.31|90.81|89.43|89.72|88.34|86.84|85.96|84.36|82.74|81.73|80.76|80.9|79.31|79.52|77.75|77.05|76.2|75.08|75.75|75.68|75.28|75.28|75.11|75.74|76.61|75.87|74.1|77.69|74.95|73.62|71.27|68.7|70|69|67.09|66.65|67.84|67.38|69.28|68.45|69.2|70.4|68.68|67.43|68.42|67.1
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|378.4|384.45|376.52|447.63|421|402.64|406.24|412.98|455.2|432.13|442.73|447.52|436.75|427.19|411.23|408.79|408.71|395.61|380.5|385|374.99|369.46|356.29|351.89|337.17|338.79|329.72|329.46|342.11|337.12|334.09|321.95|304.69|296.49|285.95|285.97|285.88|273.71|290|285.79|293.41|278.15|262.11|281.52|275.72|270.34|251.81|254.94|245.01|237.27|238.07|232.19|232.67|238.18|256.83|230.56|229.98|241.2|244.99|232.07|219.54|214.44|220.33|202.45|218.27|218.41|215.97|221.93|201.8|194.2|196.5|182.72|179.16|170.41|177.19|176.15|177.26|179|178.1|173.47|157.7|137.43|138.48|142.5|138.08|125.84|132|104.07|119.68|148.43|156.79|167.83|175.61|155.86|155.68|153.48|159.44|159|151.38|151.5|152.2|148.01|146.79|146.41|141.69|138.8|129.72|133.9|129.41|133|132.96|131.24|133|137.82|131.26|135.3|130.18|126.25|131.22|131.32|130.48|139.92|136.12|135.17|141.9|143.66|138.32|130|130.32|125.75|130.36|127.89|133.33|139.49|142.44|134.75|144.52|143.63|146.8|140.81|144.07|138.93|144.09|144.75|139.91|125.86|124.66|117.33|118.34|117.73|110.26|112.16|109.83|123.71|128.65|137.36|128.83|130.18|136.32|123.51|120.27|123.13|122.65|129.08|135.29|128.42|132|126.8|123.48|123|121.26|121.09|127.49|122.25|124.14|117.46|116|111.42|116.13|116.73|114.12|108.58|103.29|106.78|105.56|106.15|105.4|105.86|106.8|103.07|106.33|107.65|110.93|114.75|106.29|109.51|107.7|100.51|102.09|107.83|104.4|105.64|112.11|109.81|108.71|108.63|104.05|105.08|101.5|101.41|101.5|117.67|117.06|115.37|113.77|110.57|108.05|105.24|106.35|108.93|107.95|105.27|99.97|98.31|99.6|97.76|101.16|100.88|100.13|101.61|100.49|96|94.12|93.63|92.65|89.61|88.19|90.34|89.99|89.81|87.61|87.56|89.81|87.72|90|89.54|87.55|87.81|88.6|83.33|82.2|78
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|267.1|272.47|297.9|276.48|279.44|268.29|275.91|282.72|306.41|292.7|288.85|297.99|308.51|350.43|343.38|337|336.82|329.41|314.98|327.58|331.59|323.71|303.29|311.49|302.96|325.26|324.41|331.58|331.38|327.76|328.7|322.98|321.52|303.92|292.41|306.72|311.1|279.85|264.35|264.32|264.71|257.09|251.59|251.5|255|261.67|262.25|250.88|236.36|231.73|228.91|221|235.72|230.47|220.33|196.1|205.17|211.86|219.14|218.86|203.06|206.16|205.9|208.83|200.39|191.37|201.52|181.08|187.99|186.62|191.96|181.17|195.24|195.6|204.73|197|216.22|207|211.39|177.01|178.03|175.59|176.47|178.23|168.02|148.66|155.87|136.53|166.35|202.7|217.17|237.09|245.52|229.85|218.55|217.64|226.5|230.89|226.72|226.02|228|226.48|223.37|226.08|207.25|207.6|203.41|192.96|197.51|203.01|199.23|193.5|199.35|199.45|190|200.6|202.19|174.94|173.63|170.1|174.06|180.42|180.1|184.26|174.98|172.91|174.59|168.69|163.89|155.8|154.12|164.5|161.89|172.14|171.31|163.7|158.96|156.64|158.3|145.18|140|143.27|171.87|164.89|162.62|170.11|171.46|166.28|168.21|165.06|162.74|158.51|149.68|157.01|159.06|168.85|149.62|161.52|172.01|173.19|171.95|155.97|155.07|152.16|163.21|158.29|164|169.08|168|168.23|165.95|162.01|154.08|150.15|154.71|151.66|152.01|149.14|151.16|153.58|156.61|150.78|135.38|139.6|138.89|138.94|137.8|133.83|136.82|137.92|133.18|130.4|126.04|128.77|122.03|126.4|121.2|117.35|114.86|127.01|126.48|126.31|125.2|123.31|120.08|112.77|113.46|110.34|102.32|105.08|98.29|98.13|90.5|88.49|88.71|93.67|95.54|89.77|90.44|88.03|87.44|88.31|84.78|85.91|86.01|85.99|85.46|88.89|89.8|92.61|86.5|96.36|99.13|100|96|95|99.32|101.65|99.04|98.5|91.31|94.18|98.17|94.61|95.57|94.13|95.57|87.55|86.8|86.87|82.52|80.61
00551|15311|/equities/abiomed|R1000GROWTH|341.06|361.35|359.28|333.06|353.14|348.8|335.36|320.5|347.37|352.65|362.17|371.92|360.68|348.94|322.67|345|329.81|326.44|316.81|324.66|317.28|312.5|318.18|299.74|290.32|284.85|282.65|266.12|296.41|317.88|352.63|328.01|335.09|315.63|301.94|302.87|300.85|296.45|329.59|330.39|330.67|330.4|345.64|348.98|332.63|320.53|324.57|307.34|292.76|260.07|271.71|273.72|268.1|273.82|282.13|253.42|279.22|287.58|274.8|263.91|269.98|260.26|272.75|269.79|303.05|308.99|307.76|306.96|300.5|293|285|267.96|267.57|240.76|258.88|239.96|250|222.11|210.57|188.88|187.1|182.58|166.28|166|159.81|144.2|146.03|132.39|132.13|148.5|151.09|163.88|167.22|187.19|186.45|179.11|182.58|166.5|166.53|169.69|164.09|179.09|189.3|196.27|182|216.85|217.84|218.08|183.76|177.03|169.58|167.02|175.79|192.47|185|190.16|192.08|190.81|195|188.67|207.18|271.98|260.7|263.19|261.03|263.09|256.06|251.64|269.61|260.76|269.81|258.18|251|265.82|275.43|255.7|271.45|285.4|290.01|321.3|334.68|313.13|348.22|354.28|361.77|343.52|349.18|348.9|333.55|321.9|313.5|320.3|286.04|312.57|317.9|339.62|301.4|316.03|388.99|385.85|331.39|363.02|383.78|414.17|452.9|381.03|395.6|381.27|402.06|384|358.27|377.67|376.16|365.91|423.5|419.33|407.88|407|420.74|440.09|409.77|395.61|388.65|387.28|370.87|348.3|303.28|305.9|298|289.09|291.43|288.03|291.27|295.65|274.52|270.52|267.9|232.15|245|239|229.23|216.69|208.24|188.13|191.31|190.01|191.36|196.52|199.98|200|193.36|195.18|179.56|174.98|171.66|175.59|168.93|164.2|157.93|157.17|150.57|147.8|152.15|152.6|151.67|147.02|144.1|145.5|142.12|144.82|144.49|144.17|139.94|141.98|138.2|134.5|131.5|132.3|130.5|126.19|122|125.4|125.23|123.7|123.97|120.95|119.28|117.36|117.15|108.04|105.11|108
00552|991169|/equities/coupa-software-inc|R1000GROWTH|211.66|217.05|234.91|228|245.22|252.59|221.54|221.22|245.08|238.18|247.62|262.089|240.01|216|214.2|216.94|216.9|224.97|213.79|267.4|265.98|258.67|244.82|235.4|228.69|238.16|237.11|230.43|235.01|269.1|267.81|270.41|261.24|262.86|245.75|250.38|277.98|293.96|351.66|364|366.5|350.9|312.14|343.99|332.58|339.14|342|360|363|318|320.01|325.2|314.7028|280.31|291.27|267.61|297.51|308.99|309.54|279.78|275.63|248.35|246.29|271.7|330.22|305.85|289.66|290.65|308.95|295.8|303.48|311.88|295.97|273.38|259.46|221.67|214.5|225.77|230.06|216.14|193.53|170.695|166|163.46|135.48|129.11|147.63|141.6|109.65|131.54|154.79|154.01|166.82|158.16|162.76|159.4|169.1|171.6|157.53|150.05|149.13|140.88|149.62|153.8|149.31|142.27|130.17|143.41|134.64|128|157.13|147.78|128.73|142.38|129.47|149.15|138.17|143.66|140.2|137.09|131.9|145.77|144.96|138.84|136.48|130.21|127.11|121.64|123.88|108.68|113|107.69|101.32|102.5|102.86|89.23|96.8|89.51|92.2|90.3|95|91|97.06|95.72|95.9|95|91.28|78.7|75.83|63.98|62.79|63.25|52.27|64|60.09|69.18|57.64|63.57|63.09|66.31|60.72|62.22|62.83|68.74|79.57|76|78.55|78.56|71.8|71.68|67.46|68.36|62.05|63.22|64.95|65.68|65.58|61.96|62.07|61.55|60.59|54.74|51.18|52.54|54.14|50.71|47.41|47.92|47.51|45.82|45.05|47.21|46|48.66|45.56|43.29|41.2|39.33|37.4|38.32|37.8|34.19|33.54|31.62|31.73|33.05|32.65|36.12|34.87|34|33.18|35.1|34.29|36.3|35.62|34.05|30.97|31.23|31.74|30.77|30.32|30.37|29.8|30.04|31.11|30.91|29.47|30.65|30.44|29.25|30.92|31.53|31.17|36.57|34.44|31.95|33.03|28.7|27.76|31.05|29.14|24.72|25.05|23.72|24.06|26.2|26.54|26.4|27.37|26.25|26.04|26.34
00553|1123146|/equities/lyft|R1000GROWTH|47.25|53|53.98|45.77|48.34|50.76|54.79|54.41|55.78|50.43|50.945|48.58|48.43|44.49|52.58|52.12|54.97|54.89|52.06|60|62.62|61.5|59.18|56.3|57.54|57.3405|52.42|49.25|51.27|56.3|63.98|62.94|61.2575|65.55|64.49|66.68|66.33|65.34|56.96|58.14|58.15|53.31|45.56|47.76|48.62|46.62|49.38|49.25|48.01|47.6218|47.35|38.79|38.54|39.04|35.004|23.19|25.68|25.7|27.92|27.83|28.14|29.54|30.83|28.23|30.64|29.05|28.359|30.27|29.25|30.56|29.56|30.86|32.84|32.34|34.8|35.4|39.93|30.93|32.48|29.87|31.8|28.78|32.27|28.2|30.28|23.65|26.81|20.7335|20.2|32.49|38.49|42.09|44.59|50.82|47.63|46.83|46.5|46.31|42.79|45.6|47.91|47.06|45.2|49.08|46.5|43.29|42.85|43|44.68|41.25|39.93|39.55|41.41|46.31|46.63|44.51|48.23|50.2|51.6|58.51|57.44|65.74|67.22|64.39|59.31|66|64|60.48|59.45|58.52|56.85|52.14|50|60.55|57.6|57.9|59.72|74.99|74.9|87.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|194.19|187.11|185.24|180.5|176.56|168.57|161.14|164.88|177.29|174.88|181|181.1|177.77|169.49|165.59|166.42|165|159.5|153.07|156.5|153.4|153.24|148.03|148.19|148.88|143.07|140.48|139.85|142.85|145.45|147.99|145|146.06|145|141.9|134.77|136.63|134.49|144.01|141.61|154.5|144|142.88|145.94|147.14|145|132.42|132.5|126.99|126.55|123.88|119.4|117|117|115.29|105.37|106.65|105.15|105.41|99.29|98.79|96.58|93.33|93.96|98|97.15|103.5|98.15|99.23|97.2|97.78|98.31|102|98.25|105.68|94.07|105.52|107.93|103|95.86|99.76|93.44|97.75|95.37|91.41|85.56|79.39|82.66|80.78|90.2|94.94|93|98|94.25|93.85|100.69|105.3|100.44|100.88|103.12|103.12|108.05|102.54|107.07|104.84|110|104.49|103.43|102.3|98.9|94.75|96.28|96.74|99.04|99.05|99.21|96|94.17|87.66|86.6|85.29|91|85.62|91.5|90.52|91.9|86.27|83.8|82.81|75.15|74.09|77.81|84.12|86.15|86.28|90|92|89.19|88|84.75|85.98|84.3|86.15|83.32|81.33|77.13|75.26|71.13|69.32|67.18|61.99|60.73|56.84|61.33|58.59|62.69|57.28|57.93|58.8|57.19|59.45|62.02|62|64.87|66.7|64.39|65.8|66|64.9|63.23|59.95|59.9|59.43|59.12|60.4|60|60|58.55|59.8|60.62|60.98|59.99|53.01|54.1|53.84|52.51|52.13|53.72|54.28|51.08|51.99|51.68|53.15|54.19|48.99|46.55|45.59|43.55|45.76|46.8|46.24|45.04|44.05|41.9|41.86|42.92|43.22|43.7|45.22|43.68|44.28|44.76|44|42.94|42.81|41.8|41.68|40.32|41.46|40.06|40.47|39.94|40.37|41.78|41.89|41.98|42.06|41.66|39.94|39.1|38.33|38.1|37.59|39.7|38.55|37.6|38.98|38.95|37.55|36.43|35.57|35.98|36.24|36.19|39.11|38.79|37.91|37.52|37.83|37.72|37|37.56
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|458.43|457.16|448.1|442.91|431.18|414.88|399.145|393.44|370.29|372.14|386.18|385.78|375.52|370.06|368.59|363.32|356.72|344.68|340.23|343.13|339.99|335.48|325.33|328.55|325.35|334.9|329.85|331.74|338.11|336.97|347.79|320|308.18|319.16|326.89|311|313.63|315.25|305.9|310.82|316.54|320.92|305.44|319.59|319.26|332.49|332.87|330|343.15|353.68|352.57|325.53|322|329.37|345.87|310.69|324.81|341.77|328.38|325.93|331.5|330.33|331.46|327.99|353|359.47|355.7|354.98|349.91|347.26|354.95|355|339.07|330.7|302.87|281.53|315.55|308.22|295.03|286.3|276.38|267.32|277.65|278.15|276.78|260.48|260.6|215.72|223|257.5|267.17|291.7|299.07|285.4|286.84|272.37|274.2|264.92|266.86|271.53|266.84|273.86|268.84|259.98|259.97|254.41|245.36|256.59|255.67|251.37|244.98|240.37|242.12|279.46|275.78|277.26|270.3|271.64|280|276.41|274.68|283.78|279.98|295.98|293.15|290.21|297.98|297.04|294.64|278.41|280.35|277.02|276.27|272.75|270.85|261.74|264.51|252.06|249.24|234.05|237.63|231.83|237.48|232.68|223.47|221|219.05|212.99|212.13|202.17|198.55|199.9|193|222.76|223.16|237.35|229.35|230.99|230.53|223.55|215.94|220.42|212.24|222.46|225|231.21|235.54|234.41|229.37|225.8|221.17|212.55|203.1|203.73|205.66|202.75|203.09|197.15|210.94|212.42|208.28|204.55|199.98|198.6|197.98|190.14|191.54|192.96|198.61|195.13|198.83|206.19|213.63|213.35|205.5|205.63|200.96|191|197.15|207.69|200.63|198.5|196.31|193.22|192.31|205.49|201.88|202.75|198.86|195.91|195.4|190.32|188.35|185.73|177.49|179.89|180.94|168.95|162|159.99|157.68|159.03|158.94|160.06|163.86|165.38|166.32|163.43|161.32|167.76|166.78|170.26|163.89|165.12|161.97|161.54|160.14|163.84|164.27|164.6|158.24|159.93|165.67|175.42|180.31|177.6|177.43|182.18|182.45|178.29|175.15|172.78
00556|24350|/equities/trex-co.-inc|R1000GROWTH|134.5|129.36|115.08|106.89|94.41|92.89|103.7|100.99|106.63|105.33|113.66|113.73|111.63|109.5|107.24|105.49|97.41|99.8|94.42|102.24|101.63|100.54|98.44|100.91|96.63|98|97.63|103.53|109.09|109.25|107.37|104.77|99|95.72|90.97|90.58|97.12|88.2|93.4|102.01|107|101|93.04|99.21|92|87.7|84.54|87.25|82.4|78.04|74.49|75.11|75.17|72.3|80.71|70.99|75.16|77.3|79.23|74.49|69.7|65.43|68.2|67.25|74.84|75.81|71.82|69.5|70.67|67.2|67.45|62.59|64.7|63.92|59.27|55|62.5|60.41|65.91|59.74|56.5|45.18|43.6|40.42|42.35|35.85|41.85|33.96|34.5|47.03|48.51|51.3|50.8|49.94|49.34|47.69|48.93|48.7|44.07|45.12|44.26|44.42|43.09|43.06|42.51|43.16|43.71|45.23|45.22|45.76|45.17|44.42|45|43.4|44.08|43.8|42.5|41.52|43.49|40.62|38.95|35.34|34.9|35.86|36.13|36.33|34.37|35.84|34.73|30|32.83|29.16|30.84|33.15|38.18|38.13|37.5|34.7|30.89|31.11|34.93|35.35|37.83|38.01|38.22|36.41|35.09|33.05|34.8|33.86|32.16|29.26|27.53|29.26|31.33|32.54|30.29|29.18|31.49|32.47|30.8|30.43|32.07|35.35|38.66|39.8|44.26|42.73|42.31|40.6|40.73|39.1|39.3|32.57|33.98|32.76|33.81|31.02|31.94|31.32|32.31|29.61|29.07|29.56|28.43|26.25|26.34|26.77|27.88|27.75|27.34|27.55|26.73|26.83|26.12|27.75|28.04|27.26|27.45|28.49|28.56|29.57|27.74|27.36|26.61|27.41|28.11|28.79|28.09|27.01|25.61|26.09|22.25|22.25|21.66|21.83|22.24|20.72|20.34|20.07|19.08|18.36|18.32|19.09|19.92|18.73|18.3|17.55|17.01|16.93|17.25|16.96|16.4|16.93|15.61|15.97|16.14|16.93|18.37|17.72|16.68|16.68|17.41|17.32|18.16|17.62|17.14|16.64|18.19|17.33|17.07|16.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|117.02|113.5|113.98|115.45|116.16|115.45|113.21|113.54|115.87|114.77|124|123.98|120.02|118.22|119.25|119.94|120.59|114.96|114.27|114.11|112.43|111.26|108.74|106.56|105.4|107.72|109.05|107.39|106.11|105.36|102.97|95.87|95.64|92.5|91.98|87.48|87.98|88.02|85.33|88.16|88.71|94.05|87.92|92.14|91.54|93.76|99.28|102.51|97.84|95.45|94.43|92.32|94.86|93.77|92.4|79.8|85.01|87.52|90.21|86.14|82.46|83.34|86.24|83.01|86.87|83.49|88.14|87.36|88.98|90.23|86.34|84.03|88.47|83.54|87.64|86.1|93.13|86.45|82.67|80.03|77.99|75.56|72.82|74.85|70.11|62.27|66.24|54.57|65|82.8|89.48|95.46|100.23|94.83|92.13|91.42|92.51|90.97|87.8|85.33|85.45|85.83|85.65|86.46|83.9|85.86|80.34|83.77|82.89|81.62|80.32|79.82|79.68|80.89|79.4|85.22|83.32|82.97|83.07|82.45|80.15|84.12|75.32|75.4|74.44|74.46|71.72|71.21|70|65.3|65.64|64.24|64.64|66.7|69.59|70.92|70.27|68.12|67.5|65.07|65.16|64.32|65.09|64|62.87|62.11|60.7|59.79|60.46|55.55|56.45|56.32|52.75|58.62|60.46|65.87|61.18|62.25|66.21|67.81|62.09|68.47|68.42|72.02|74.02|74.11|76.39|74.86|75|74.36|74.86|74.46|74.1|72.03|75.67|74.74|73.97|71.14|71.64|71.02|71.09|69.46|68.14|69.35|69.46|67.12|64.69|67.33|59.02|56.62|56.73|58.03|59.16|58.2|57.16|58.48|58.23|56.23|56.65|61.08|58.98|57.28|56.86|54.97|55.03|55.77|55.48|56.3|55.06|55.4|53.17|53.87|53.14|50.63|49.94|49.89|47.47|45.95|42.07|47.76|47.75|47.24|46.5|46.19|46.03|45.4|45.36|44.32|44.29|43.4|44.57|44.16|41.84|43.49|43.09|42.12|41.22|41.3|40.14|39.8|38.09|38.37|38.34|37.18|37.93|38|38.13|36.35|36.88|34.34|32.48|31.79
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|360.01|389.26|390.95|408.79|417.48|402.18|408.74|417|419.21|425.5|440.25|473.4|485.71|478.28|464.83|487.05|478.51|471.37|457.15|460.22|462.66|470.24|449.85|443.52|448.47|468.2|459.11|455.37|438|490.37|509.56|536.01|532.4|522.83|516.11|507.47|523.74|504.99|564.93|547.13|556.58|572.32|549.55|510.55|533.51|548.77|575.39|579.89|575.64|553.61|539.33|530.84|551.17|528.39|604.61|544.41|558.25|541.51|525.27|488.87|467.18|434.33|457.93|449.34|484.64|499.86|495.2|508.88|520.59|509.34|534.66|541.32|509.36|493.42|521.71|488.33|487.08|508.58|480.3|500.99|486.45|450.21|431.21|428.73|400|394.18|353.62|309.91|317.35|342.85|324.92|333.43|346.07|342.01|359.85|355.08|368.28|361.79|379.7|375.11|376.32|374.64|376.99|402.55|393.1|377.23|346.67|368.53|346.53|352.84|349.82|346.85|326.42|340.56|328.01|419.29|398.89|389.03|368.28|360.18|337.84|346.72|368.77|359.94|341.97|322.37|332.44|320.39|333.21|297.64|288.32|290.57|277.19|282.92|272.44|263.62|260.33|253.89|248.13|238.8|234.09|226.31|242.96|239.72|228.69|221.02|212.54|218.69|218.68|211.18|214.5|208.63|204.08|225.88|223.59|212.88|214.92|213.3|208.21|208|210.06|197.86|186.98|188.76|177.79|181.25|183.51|187.37|189.71|188.15|188.83|186.27|189.24|198.7|209.79|205.58|203.39|196.29|210.08|214.46|215.43|216.89|209.65|205.24|205.73|201.84|199.46|202.95|202.56|208.53|217.5|221.56|224.45|219.43|201.64|198.22|201.14|189.99|195.28|193.27|200|204.49|205.57|202.36|200.74|195.07|195.85|197.4|188.75|180.98|173.4|182.66|174.27|190.41|192.3|187.19|184|182.5|179.6|180.06|187.56|191.27|188.06|194.36|206.42|207.43|195.02|190.02|193.53|201.7|201.95|206.2|202.2|190.9|193.66|186.54|187.5|186.85|193.52|187.72|178.07|183.84|187.09|185.04|189.81|191.48|192.85|196.9|193.63|186.98|191.44|179.99
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|84.93|91.67|99.29|93.88|93.37|98.34|93.56|95.82|96.18|105|103.89|107.73|104.0416|94.315|92.69|100.89|107.5|117.09|112.97|119.9|122.49|131.38|126.4|122.95|107.54|111.1562|108.47|95.81|104.4|131.09|135|127.621|124|135.3|124.7|132.7|127.96|121.34|136.79|145.88|156.36|146.85|138.07|151.09|147.98|132.93|128.2|140.75|133.33|131.53|133.19|119.7|116.8|125.4923|126.2|123.83|108.3451|104.035|108.54|106.14|98.72|75.81|77.12|73.25|74|80.81|85.7|87.01|95|95.35|98.45|92.75|87.66|81.8487|89.45|83.6|86.81|84.88|84.87|88.26|81.75|74|76.03|74.12|66.69|58.95|57.8|50.34|48.08|56.11|81.81|95.2|98.21|96.4|93.36|87.77|87.99|95.51|94.01|94.1|98.45|87.93|86.28|81.55|78.21|82.13|83.23|91|90.65|96.89|92.6|92.42|92.13|109.94|105.84|121.25|119.12|118.05|120.54|118.21|111.36|109.67|115.56|114.98|117.28|119.25|115.91|111.32|109.01|103.95|97.29|95|89.4|101.15|98.16|92|94.97|91.33|87.57|88.89|95.32|86.11|92.97|92|88.77|89.5|89.16|80.82|77.99|75.6|71|63|53.69|67.7|71.01|80|67.83|70.96|69|74.48|65.38|61.58|66.93|70.5|78.96|75.92|76.33|77.51|74.5|69.87|48.98|49.88|50.13|58.86|67.67|63.78|62.42|59.3|66.22|68.9|63.53|59.96|51.44|52.65|52.7|49.83|52.29|47.8|45.19|38.34|40|44.96|52.43|52.57|45|42.37|48.47|46.62|48.56|49.35|47.91|52.75|54.33|52.54|51.67|52.04|53.58|58.63|59.49|59|58.31|57.5|51.27|49.21|47.62|48.63|47.02|45.93|42.32|42.9|41.3|40.41|38.06|38.29|38.84|39.56|39.2|38.91|37.22|35.45|35.62|32.57|32.53|38.5|33.14|30.71|33.96|35.51|29.99|24.2|23.49|22.79|23.75|22.4|20.73|21.37|22.02|21.36|21.6|18.77|19.13|18.35
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|344.32|355.56|373.57|344.08|353.93|335.33|343.84|348.74|353.38|305|301.06|290.94|304.39|288.33|296.11|304.32|306.47|310.65|303.27|322.34|325.55|319.94|318.64|319.01|333.39|332.8|321.15|320.79|312.21|326.56|335.4|319.81|305|299.81|284.63|312.42|316.34|310.21|310|305.36|288.46|281.79|268.26|271.49|278.88|275.5|277.82|276.27|270.57|281.61|280|282|268.7|284.72|265|234.59|246.44|234.54|242.17|218.92|228.14|214.01|213.77|216|221.65|217.82|217.8|197.68|192.31|193.08|189.44|183.97|185.46|176.86|181.8|178.02|200.59|197.99|202.53|175.01|177.11|164.05|155.24|159|164|139.16|154.78|147|140.01|184.62|213.19|245|248.63|235.47|235.13|237.36|249.17|251.45|242.29|242.12|247.94|243.8|232|242.07|237|242.7|239.98|233.81|236.08|233.98|226.34|227.79|235.39|236.32|236.4|243.14|234.26|237|239.62|237.31|237.32|248.67|227.19|227.29|222.66|225.41|230.9|236.24|238.32|214.83|214.59|218.66|221.1|227.26|221.75|208.63|217.42|219.9|219.13|211.82|214.81|217.58|207.9|209.78|206.84|201.85|196.75|181.78|187|185.22|221.08|212.28|204.87|223.84|223.53|284.99|267.86|268.47|264.17|256.65|244.51|247.39|249.43|248.08|273.29|281.94|294.68|295.06|297.94|296.4|294.9|288.2|283.21|277.02|285.94|288.81|284.72|273.58|280.01|282.15|277.35|246.78|239.59|239.6|238.47|228.08|231.19|231.85|224.25|225.09|222.54|224.19|226.82|227.72|207.09|210.86|214.73|207.43|216.07|228.74|231.84|222.72|206.97|213.41|213.87|221.02|225.01|225.06|230.98|230.26|231.11|235.59|227.4|228.8|217.11|217.35|229|232.28|227.55|229.34|227.98|222.25|220.37|215.19|214.42|211.93|209.09|204.28|202.27|203.3|211.11|210.2|201.02|215.79|208.6|202.28|199.79|201.48|197.72|195.28|186.68|190.63|192.35|185.02|189|190.32|183.85|182.67|180|177.86|173.75|169.65
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|285|304.56|309.55|292.51|361.32|351.8|317.87|320.57|338.46|338|342.32|365.99|364.45|344.42|360.13|374.34|375|407.23|364.18|399|386.08|389.42|367.43|335.5|308.84|339.19|316|297|300.12|370.71|386.83|377.86|365.68|355|320|356.22|366.68|338.84|405.03|422.2|433.92|402.01|364|398.95|388.5|359.6|339|367.31|361.21|344.6|315.91|321|302.2|272.16|280|277.74|308|330|322.68|290|246.61|224.06|228.47|223.18|266.14|254.29|242.99|248.12|282.18|252|240|241.62|237.66|221.03|212.56|198.19|195.25|195.79|209|189.63|179.98|106.98|111.15|106.6|95.3|84|97.57|84.61|69.42|92.88|113.7|115|127.5|122.3|124.31|116.92|118.9|117.29|102.74|99.6|100.55|98.24|98.66|102.66|105|99.51|94|96.46|107.67|106.6|114.07|111.16|106.5|113.75|108.39|123.99|129.5|129.32|126.45|132.48|126|150|146.19|142.38|138.51|138.32|144.53|140.66|145|132.77|134.45|137.5|130.9|127.04|135.9|122|125.3|121.67|131.58|129.52|131.3|117.4|124.71|118.57|106.09|118.5|113.14|102.9|104.02|95.12|91.31|87.08|74|90.55|88.26|97.32|82.27|89|91.66|74.32|67.38|67.76|74.63|75.52|87|82.35|87.01|82.51|82.27|81.5|77.6|77.4|62.05|60.41|62.66|61.12|59.47|55.25|55.25|59.12|58.19|57.38|52.89|55.68|53.39|43.82|41.81|41.41|39.36|37.48|37.85|40.58|40.56|39.67|37.15|33.5|32.86|24.73|25.2|26.54|25.72|26.47|25.76|24.13|24.8|25.61|24.8|26.32|26.17|25.68|25.3|30.13|31.9|32.62|32.6|32.35|29.87|30.89|30.87|30.06|28.78|29.05|29.83|31.8|29.52|30|31.08|29.18|28.35|29.1|29.8|27.47|24.29|24.81|24.95|25.01|24.26|23.75|33.1|31.25|30.33|28.31|28.76|28.8|31.06|31.15|30.4|32.08|32.47|32.06|31.5|29.41
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|151.5|167.12|176.17|161.52|164.57|151.68|154.54|142.78|152.44|159.37|184.32|184.59|165.6|157.32|161|171.31|184.99|183.36|168.42|190.88|190.48|192.87|194.4|192.99|179.33|180|160.92|142.49|146.01|198.09|195.33|191.81|192.52|188.16|166.31|176.55|163.38|151.4757|179.38|185.44|200|187.27|175.44|188.67|177.95|160|141.61|152.72|144.8|148.61|151.2|154.8501|140|137.04|147.62|137.5|142|163.21|155.15|129.75|124.94|121.07|124.19|104.06|110.5|109.56|103.66|96.24|99|94.99|91.9|91.89|90.46|86.16|88.2|82.76|83.29|77.98|75.89|78|83|78.33|75|68.42|66.4|59.13|61.16|55.56|51|63.52|80.44|78.1|93|89.46|91.25|99.76|84.99|80.85|75.27|78.15|74|61.25|63.81|65.94|64.16|67.85|55.88|58.66|52.78|52.49|49.31|52.1|51.05|60.22|52.45|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|79.77|82.65|81.51|87.7|85.3|83.99|80.21|80.78|88.1|86.9573|88.98|88.45|89.26|85.2|82.19|86.27|91|86.08|82.38|86.92|84.6|82.45|78|80.09|79.22|80.15|77.53|74.19|77.18|87.02|85.68|85.45|84.62|84.97|81.12|79.53|81.3|77.83|84.41|84.19|92.31|87.12|83.14|85.04|85.11|84.9|80.99|81.91|78.61|76.53|74.3379|72.4346|72.25|71.99|75|66.3|68.73|69.51|69.63|65.13|62.75|60.15|63.17|61.83|68.82|67|68|67.22|67.2|64.19|63.5|62.86|61.31|59.8|56.62|54.17|57.6|56.66|62.69|58.5|56.94|52.35|49.02|46.16|45.88|42.21|44.01|40.75|39.09|40.89|44.95|47.82|53.14|52.16|51.58|56.05|58.12|55.36|55.12|56.09|55.32|54.84|51.19|50.44|49.62|51.15|52.81|52.99|53.18|51.5|48.67|48.86|48.5|48.42|49.99|47.48|44.75|44.03|45.02|43.42|40.89|42.16|42.46|42.58|44.07|49.13|46.35|43.57|44.77|40.73|42.57|43.15|45.17|47.56|54.75|56.12|54.84|53.09|51.76|50.07|54.32|51.87|54.81|52.19|50.38|47.07|46.16|42.74|42.81|41.3|37.88|38.11|35.25|39.25|41.15|45.59|41.53|42.85|44.05|46.39|41.89|43.41|44.64|50.2|56.06|57.9|55.75|53.11|53.72|51.75|52.37|52.61|52.74|45.75|44.97|45.73|46.52|44.39|44.91|45.34|47.26|46.35|46.68|45.75|48.5|45.51|46.11|50.8|50.7|49.66|51.74|53.52|54.64|56.41|52.44|54.28|55|55.79|59.52|66.46|69.12|68.31|66.54|61.31|61.42|61.43|64.38|71|72.46|70.89|68.11|66.05|63|61.45|59.3|58.34|55.34|56.69|56.27|54.49|53.67|52.13|50.72|51.59|50.3|47.78|46.32|44.67|44.52|42.79|46.05|46.19|46.99|46.78|46.87|45.8|46.02|45.02|43.3|41.79|39.91|42.27|42.6|39.7|40.5|40.09|39.97|38.97|37.88|34.7|34.62|33.57
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|280.81|259.95|267.42|290.58|275.4|266.78|257.06|283.24|322.27|301.33|295.9|291.1|276.24|262.63|257.69|252.67|246.62|209.22|197.86|206.59|201.95|193.39|197.8|191.95|176.9|182.61|181.56|170.94|185|211.77|218.42|212.01|205.35|197.33|182.89|205.4411|195.79|185.58|216.46|213.83|226.91|224.9|201.5|220.86|220.56|209.79|192.63|198|191.93|182.01|186.46|189|194.4|206.09|201.82|171.36|174.95|171.47|173.03|149.58|145.64|143.92|145.85|142.9|150.78|153.8|145.54|152.56|152.46|135.66|134.72|126.18|128.99|118.59|115.7|115.74|118.5|130.49|143.64|141.82|122.43|113.06|118.17|104.77|99|100.64|94.41|88.5|91.54|88.64|86.44|96.25|105.97|101.11|101.72|97.42|100.62|97.72|91.94|91.99|93.28|89.66|90.12|88.84|84.59|84.56|83.33|84.61|79.24|79.21|77.25|75.96|77.09|81.8|79.65|90.31|92.54|91.83|93.58|91.42|88.81|93.78|88.94|85.44|84.22|87.14|83.12|74.29|76.63|69.45|68.81|66.61|67.6|66.4|69.18|54.54|56.1|56.87|59.85|59.02|60.12|57.23|62.99|59.59|60.19|57.77|57.66|57.63|57.86|54.75|51.16|51.76|48.59|57.21|61.12|65.88|64.71|65.5|66.15|64.65|55.16|54.87|53.95|54.34|55.7|55.31|58.8|57.66|54.69|53.12|49.63|49.43|47.59|47.63|48.79|47.92|49.21|46.87|46.14|45.03|44.2|43.69|43.22|42.63|42.47|37.28|37.49|37.64|37.65|36.75|36.03|34.99|36.69|37.48|34.26|35.2|32.48|31.09|33.52|36.85|35.98|36.9|37.15|36.36|35.67|36.19|35.6|35.95|34.42|33.52|34.73|38.72|37.9|37.92|38.5|38.33|40.05|43.78|44.64|43.76|43.56|41.67|40.03|41.4|41.88|40.49|42.32|42.16|41.18|41.4|44.41|38.39|39.28|40.05|39.19|38.41|39.06|37.68|36.79|35.33|35.51|34.25|35.22|34.16|34.92|32.23|31.55|32.08|31.17|30.54|29.57|28.94
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|66.98|72|77|75.25|79|75.46|70.59|72.27|73.31|70.01|70.5|71.07|67.46|62.8|61.99|64.71|64.11|63.15|57.5|62.4|59.7|60|57.21|55.61|50.6|51.73|49.95|44.82|46.16|52.3|53.08|53.18|52.54|50.3|47.26|53.12|52.1|50|50.71|52.03|53.53|55.88|42|45.55|43.77|41.87|43.58|43.97|43.45|39.07|39.87|38.74|36.75|35.24|37.2|35.82|42.8|43.17|43.91|39.83|41.55|38.65|39.67|38.3|43.39|40|36.36|37.5|40.72|42.27|42.41|43.65|42.75|41.25|41.95|35.31|37.22|37.98|38.31|33.79|32.22|26.99|29.37|25.68|24.67|20.75|24.55|22.97|20.96|26.5|32.5|32.05|35.79|33.09|29.55|26.91|27|28|26.07|25.62|25.66|24.66|24.25|26.88|24.5|21.43|19.3|21.37|18.7|18.02|18.58|19.76|19.04|21.26|20.82|23.93|22.5|24.27|22.64|25.3|25.2|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|75.7|75.1|76.99|77.62|79.72|67.7|65.68|61.46|62.5|60.9|61.04|61.85|59|56.46|59.14|61.65|59.3|59.17|55.7|61.19|64.32|61.72|57.42|57.99|57.56|57.63|57.8|57.22|58.27|55.6|53.65|51.49|46.69|48.39|45.91|47|48.44|49.8|50.35|51.26|51.9|51.18|46.33|46.23|48.45|46.93|48.98|49.61|47.22|48.31|48.09|43.84|43.66|44.97|43.97|37.38|41.15|40.63|46.55|47.8|45.59|43.51|44.82|45.29|46.6|47.07|47.79|48.78|49.29|52|51.79|50.52|51.2|46.41|52.5|47.89|53.94|47.39|46.56|42.31|43.78|38.8|39.39|37.5|38.61|33.4|35.25|25.91|30|36.27|41.85|44.06|45.53|46.49|47.78|49.46|50.09|49.26|46.73|48.1|48.31|44.7|44.52|43.97|42.67|44|42.1|43.56|41.39|40.09|38.6|37.5|38.89|39.78|39.94|40.79|37.41|36.35|33|32.53|31.4|36.1|34.25|35.82|35.4|34.66|34.06|33.42|32.99|29.42|31.81|32.16|32.05|32.65|32.85|31.6|29.09|28.35|28.5|27.95|29.06|28.12|29.35|29.15|30.28|29.91|29.32|27.63|28.49|26.01|25.47|24.26|23.17|24.26|26.04|28.89|28.87|27.63|30.5|29.57|30.85|29.77|30.95|33.5|35.43|35.97|34.27|33.66|34.5|34.83|33.77|34.44|34.78|35.04|35.35|35.96|34.87|31.53|31.79|32.03|32.27|32.35|31.45|29.5|30.32|31.15|28.5|29.27|29.21|29.86|29.5|30.53|32|34.02|31.91|34.35|33.28|32.65|35.12|36.22|34.51|36.51|34.48|33.65|33.98|32.65|31.89|31.44|30.23|29.15|30.3|31.29|32.3|32.1|31.36|30.51|30.02|31.07|29.75|28.77|29.37|29.38|29.35|29.77|29.1|27.88|28.04|27.25|26.21|26.68|27.31|27.75|27.63|27.43|27.38|26.47|27.1|26.55|26.7|25.5|25.6|25.3|24.5|23.11|23.06|22.99|22.79|22.04|22.19|23.83|22.33|21.14
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|63.82|59.6|59.95|53.75|46.24|43.1|44.04|45.31|48.5679|47.31|47.33|45.8|45.92|42.16|43.2|45.34|42.9347|36|34.56|37.89|38.42|37.86|35.92|37.86|38.16|40.48|38.57|36.97|38.71|38.22|42.78|42|42.42|43.33|40.04|40.69|38.79|38.94|42|41.64|42|38.92|36.4|37.6|37.7338|34.91|33.05|32.15|31.14|31.27|30.03|28.79|27.77|28.5|28|24.31|25.77|26.11|26.52|22.78|20.97|21.01|21.9642|21.77|21.88|21.08|22.26|20.96|20.71|20.78|21.29|21.25|19.595|19.16|19.34|18.18|20.52|16.48|16.34|14.83|15.75|14.74|14.84|13.28|13.91|11.7|12.89|11.06|12.75|16.12|18.79|19.29|21.21|20.28|21.45|24.05|24.83|24.76|24.25|24.47|24.15|23.19|22.14|21.64|20.53|21.66|21.52|21.45|19.9|19.22|18.48|18.58|18.83|19.17|19.95|18.97|17.5|17.94|18.43|16.99|18.7|22.01|20.35|20.41|19.81|21.39|19.57|19.01|19.31|18.3|17.77|18.27|20.11|22.58|22.73|22.61|22.78|22.63|21.19|21.15|22.14|22.42|22.39|23.14|22.86|21.99|21.17|19.34|18.18|18.11|16.64|16.38|15.23|17.36|17.19|19.93|19.21|18.69|17.5|17.98|16.15|16|16.64|17.31|18.44|18.95|19.7|19.58|21.2|21.18|20.34|21.32|21.54|23.78|23.9|23.45|23.3|22.02|23.79|25.17|25.23|25.92|25.62|23.97|23.62|22.82|22.99|23.63|25.09|23.78|24.33|25.7|25.57|26.67|24.22|23.77|22.71|21.41|23.49|25.01|25.17|23.82|22.85|21.03|20.65|20.08|19.43|20.1|21.3|21.48|21.43|21.4|20.75|20.19|19.7|19.36|18.54|17.99|17.45|16.76|17.06|16.1|16.02|16.19|15.26|15.12|15.2|15.1|14.3|14.16|15.2|15.54|15.86|15.89|15.47|15.46|14.9|15|14.22|14.45|14.21|15.14|15.55|15.05|15.25|15.41|15.21|15.29|15.75|15.14|13.94|13.77
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|131.7|132.16|133.42|136.9|136.09|121.36|117.81|118.05|130|125.62|129|126.15|120.12|117.97|115.61|119.76|122.83|120.19|102.65|107.93|105.95|104.63|94.74|98.07|96.6|99|98.21|103.93|111.87|112.1|114.5|112.57|109.58|99.64|97.78|100.25|94.62|89.26|95.93|100.97|104.02|104|92.65|101.65|103.01|99.89|93.05|100.93|99.04|91.41|83.75|81.87|80.5|75.79|80.22|74.42|79.94|85.42|81.02|76.02|73.34|71.51|72.35|68.62|73.6|73.18|70|68.06|66.5|68.29|61.01|60.7|58.91|54.95|56.19|50.55|56.45|52.8|50.25|46.5|42.49|40.02|36.94|35.94|36.54|28.65|32.78|28.35|33.31|48|51.58|54.32|53.08|49.67|49.66|47.54|48.14|47.53|50|50.46|51.17|50.73|48.09|48.03|44.9|44.7|42.32|46.25|45.65|44.85|49.07|47.61|50.79|48.77|48.54|49.09|48.59|47.4|44.45|41.92|42.11|38.79|39.63|43.62|41.7|42.86|41.33|39.46|36.91|35.43|38|40.19|39.97|42.72|47.92|46.33|45.35|43.45|41.57|39.57|38.81|39.33|38.96|38.3|34.82|31.31|33.33|32.88|31.17|30.94|27.72|26.32|24|26.51|30.07|34.22|33.17|33.75|31.58|31.9|25.57|25.93|27.35|28.27|30.4|34.03|34.5|35.21|36.66|37.8|36.72|37.82|37.44|47.57|50.22|48.48|51.29|49.26|50.14|55.36|53.41|48.71|48.2|47.11|46.14|47.02|55.42|56.73|55.04|55.94|52.08|52.02|46.69|46.6|43.81|46.52|45.18|45.26|45|49.31|51.48|48.69|47.14|48.79|44.69|43.78|45.04|42|38.56|38.51|39.95|39.81|37.82|37.91|38.13|37.18|38.96|39.69|38.88|39.78|36.1|34.75|33.23|36.15|34.71|35.08|38.15|39.52|39.5|39.3|42.25|41.31|40.98|40.19|41.18|37.23|37.62|36.38|32.4|30.25||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|166.71|165.83|169.45|166.49|175.39|172.68|168.17|159.18|156.44|144.3|146.24|149.78|151.47|143.36|143.98|144.73|142.46|138.88|129.2|137.08|139.58|142.57|135.91|138.38|140.59|149.47|149.42|148.75|157.26|155.63|150|147.13|146.83|145.58|139.52|145.99|142.69|135.33|135|130.76|131.33|125.44|109.72|114.71|118.92|113.06|104.48|104.25|102.73|98.99|99.95|92.99|90.69|91.22|81.95|81.22|81.67|84.17|82.99|78.17|76.72|76.96|79.3|81.705|82.3|79.99|83.34|85.49|78.82|76.02|76.86|77.55|79.1|74.08|80.38|78.01|84.02|71.46|70.88|67.69|64.46|60.51|54.71|52.09|57.3|52.56|52.82|43.94|52.24|60.18|80.03|91.25|93.57|93.73|91.93|92.84|97.7|97.82|91.07|92.47|93.58|93.36|92.28|92.78|91.05|90.27|86.52|84.07|79.85|78.84|76.68|73.56|81.91|83.89|82.51|77.81|74.53|73.76|73.29|73.86|77.53|86.39|85.6|85.39|83.13|83.1|81.1|83.9|84.58|80.05|84.74|80.16|80.67|82|73.53|74.11|73.69|71.9|70.33|68.19|74.63|72.38|76.88|77.25|76.32|76.87|75.12|69.09|70.17|65.26|61.7|60.15|57.32|58.68|60.06|65.09|61.37|62.8|65.19|62.17|56.99|59.16|58.99|64.02|65.15|65.52|64.83|64.49|66.28|66.67|66.39|65.95|66.55|69.47|68.7|66.31|66.05|65.26|68.23|69.32|71.3|69.75|70.27|70.7|70.42|65.07|61.1|61.4|57.67|58.81|60.86|59.42|65.56|65.67|62.73|65.4|63.4|62.74|62.09|60.47|58.8|61.8|59.86|57.23|57.6|56.32|55.26|53.67|49.45|49.28|50.18|49.86|49.36|53.57|52.95|53.31|51.71|49.52|47.05|45.91|47.11|46.38|46.11|46.3|46.12|46.4|44.63|43.3|42.42|42.61|40.79|41.62|41.7|39.31|39.5|40.13|42.07|42.85|42.46|39.98|37.84|39.34|40.01|38.54|41|39.37|39.82|39.04|40.7|41.17|39.73|38.84
00570|1076697|/equities/avalara-inc|R1000GROWTH|150.12|156.73|171.11|180|179|172.72|164.03|174.52|187.45|186.22|184.2|189.9|180.83|167.45|164.69|169.49|167.99|167.04|146.49|163.23|161.36|164.51|152.58|138.56|123.56|132.65|128.5|120.96|123.35|143.03|146.83|145.95|140.71|140.86|125.06|135.68|146.69|145.67|160.07|175.44|173.61|172.86|152.83|167|158.09|160.81|165.85|182|178.41|164.24|167.33|170|169.01|150.28|165.46|148.34|153.71|158|152.74|131|132.04|117.88|119.49|118.55|131|123.62|120.3|122.17|135.31|125.53|126.97|137.31|137.81|134.29|125.07|105.22|99|105.55|107.47|104.33|97.13|86.51|86.45|83.89|73.51|64.58|78.59|61.08|64.77|70.11|84.75|83.87|88.99|89.82|85.49|79.77|84.67|84.07|76.81|72.89|74.46|73.57|75.54|78.18|76.97|72.35|70.07|73.41|73.04|66.56|73.73|69.31|67.81|78.85|72.16|81.82|83.93|87.52|87|87.33|76.99|87.06|83.93|83.43|79.3|74.16|73.26|67.81|72.53|67.65|69.74|69.79|71.03|57.79|58.21|54.52|56.91|55.54|56|54.11|54.07|52.63|52.73|51.56|49.05|42.25|40.05|40.37|41.66|38.17|33.24|31.21|29.26|31.64|29.6|32.75|31.3|31.94|30.9|34.26|33.54|35.81|34.69|33.58|37.91|40.27|42.28|41.32|37.07|39.7|39.09|42.65|37|42.93|42.73|43.43|47.75|52.8|49.9|46.51|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|229.97|203.86|212.5|182.53|169.42|182.94|173|175.95|185.92|200|193.75|206.25|205|162.38|161|151.8|162|180.36|163.3|191.42|204|211.25|216.95|236.5|258|233.48|175.85|159.85|161.31|177.49|150.98|171.8|158.11|171|180.75|205.26|277.52|154.89|104.54|46.69|52.66|72.41|316.56|96.73|41.55|19.41|19|21.31|15.81|13.34|17|18.17|12.9|11.16|12.76|10.82|14.93|13.44|11.66|9.44|10.16|9.35|6.8|7.55|5.77|5.1|4.78|4.2|4.03|4.02|3.95|4.35|4.31|4.35|4.79|4.5|4.28|4.12|4.34|4.4|4.92|5.84|4.85|4.85|4.25|2.86|4.22|3.58|3.93|3.59|3.6|3.9|4.01|3.85|3.88|4.2|4.75|5.43|5.8|5.88|6.05|5.39|6.65|6.35|5.67|5.85|6.05|5.9|6.38|5.98|5.32|5.48|5.43|4.68|4.3|4.35|3.97|3.72|3.37|3.58|3.72|4.02|4.33|4.87|5.5|5.53|5.41|5.63|5.37|7.58|7.85|8.46|8.33|8.85|8.89|8.75|9.27|9.79|10.29|10.46|11.09|10.98|11.79|11.38|11.46|11.38|11.24|15.74|15.81|15.84|15.11|12.33|11.97|12.66|13.38|13.82|13.99|12.84|14.66|15.55|13.84|14.82|14.81|14.71|15.28|16.42|16.71|16.16|13.17|16.47|15.4|15.35|14.88|14.88|15.05|15.27|15.57|14.59|15.41|13.95|14.15|13.79|12.58|12.52|12.69|13.02|13.97|12.9|13.73|13.51|12.51|13.7|15.24|15.85|15.87|16|16.3|16.29|16.14|17.05|18.22|18|18.8|17.96|18.29|18.45|19.28|19.04|17.59|16.4|16.43|18.07|19.43|20.14|19.69|20.07|20.65|20.03|20.39|19.21|18.69|19.41|21.16|21.95|21.94|21.55|20.7|21.03|20.89|21.77|20.67|20.65|21.94|22.25|22.18|24.35|24.14|24|22.77|23.4|22.45|21.6|22.52|20.33|24.66|24.77|25.28|26.21|25.84|25.75|24.74|24.12
00572|8280|/equities/las-vegas-sands|R1000GROWTH|38.8|39.94|43.095|38.88|38.29|40.11|38.23|38.09|36.9|36.9|42.02|43.45|44.07|38.54|39.64|40.84|42.89|45.34|46.2|50.65|53.01|52.25|53.46|55.63|56.27|58.59|58.02|56.93|58.04|61.32|60.14|61.27|61.73|62.78|60.62|63.58|64.1|63.02|64.49|61.18|56.66|55.45|49|53.52|53.9|56.88|59.8|58.05|55.68|57.54|59.87|56.25|56.07|59.98|59.97|48.71|49.95|45.25|45.65|46.15|47.57|46.88|52.16|51.03|52.06|48.72|48.2|46.45|43.18|43.86|48|46.57|47.6|43.52|46.78|47.9|54.75|48.52|49.97|48.11|50.36|44|44.68|45.95|47.59|40.56|41.75|43.51|40.52|51.01|58.9|62.44|68.24|66.09|66.11|62.72|69.52|71.24|69.18|69.88|68.63|68.9|64.1|62.7|61.65|62.6|63.09|63.73|61.48|58|57.18|55.56|57.34|55.85|59.05|57.3|54.43|53.85|53.99|53.03|54.42|63|64.24|63.4|61.4|62.21|59.19|57.53|56.88|54.5|57.63|59.65|63.65|66.7|68.36|67.76|67.19|66.31|62.45|59.43|60.03|60.35|60.45|62.05|60.57|59.52|59.8|56.39|57.48|56.1|55.24|51.33|47.89|53.64|53.87|58.14|51.97|53.88|51.98|55.87|52.91|56.07|55.77|57.96|59.02|60.45|61.33|60.76|65.31|66.03|66.25|67.67|68.65|71.49|73.73|73.63|73.75|72.8|79.28|79.57|78.33|80.55|78.82|78.97|78.14|76.75|72.95|73.9|72.26|69.71|72.7|70.6|74.75|76.6|71.18|74.57|74.32|71.85|74.69|75.27|75.62|73.16|68.08|69|69.61|70.82|71.13|70.18|67.56|66.85|67.2|65.87|61.64|62.61|62.38|63.76|63.1|63.12|63.48|63.31|62.54|60.45|60.24|60.13|61.22|61.65|62.57|61|61.76|63.3|64.98|65.53|63.68|62.47|58.04|57.48|58.65|57.91|59.28|57.84|55.94|56.26|57.98|55.03|57.48|54.39|53.71|52.17|52.19|52.85|52.17|53
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|95.36|106.45|107.51|109.79|111.5|110.39|114.44|119.16|112.62|103.24|105.55|104|103.955|86.5|89.7|92|88.33|90.63|86.72|97.68|101.96|102.26|101.83|109.5|112.19|107.68|101.42|97.61|106.42|98.68|96.43|92.61|96.1|92.6704|86|89|104.17|94.97|96|83.4|80.9|83.47|70.67|79.32|80.18|77.28|74.62|76.48|73.2816|71.68|73.8|69.69|64.29|64.05|64.74|45.55|53.49|54.98|53.06|57.71|58.38|53.61|50.53|48.55|49.06|45.47|41.32|38.75|30.67|32.52|38.24|12.34|12.495|11.8|12.21|11.25|12.4|11.38|11.59|10.33|9.54|9.2|9.08|7.9|7.93|6.74|6.55|5.59|7.2|10.2|12.71|14.26|14.56|13.91|13.71|13.44|13.78|13.57|13.44|13.62|13.46|13.35|12.99|13.08|13.07|12.99|12.69|12.35|12.23|12.1|11.9|11.66|11.52|11.95|11.84|11.55|11.49|11.43|11.7|11.45|11.62|12|11.8|11.86|12.11|11.89|11.52|9.9|9.52|8.76|9.05|9|9|9.14|9.54|9.52|9.5|9.18|8.75|8.67|8.4|8.56|9|9.13|9.32|9.37|9.24|8.72|8.86|8.63|7.06|6.69|5.99|7.41|7.55|8.78|8.36|8.34|8.43|9.75|8.88|9.85|9|9.63|10.34|10.6|10.7|9.7|10.2|10.45|9.95|9.75|9.4|11.25|11.8|11.55|11.3|10.65|11.15|11.2|11.75|12.1|12.4|12.9|11.9|11.9|11.25|11.5|11.15|11|11.05|11.4|12.7|12.7|12.3|13.15|13.1|12.4|13.65|13.85|13.85|13.05|12.8|12.65|12.5|12.75|12.6|13.45|13.4|12.35|12.45|12.95|12.5|12.5|12.15|12.8|12.85|12.6|12.05|11.6|11.6|11.3|11.35|12.25|12.25|12.5|12.75|12.55|12.1|12.1|12.45|12.35|12.35|12.5|11.3|10.85|11.15|11|11.2|9.85|9.5|9.6|9.5|9.05|9.4|9.2|9.55|9.15|9.15|8.7|9.1|9.05
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|538.15|517|493.76|489.68|464.25|458.02|477.88|474|489.21|502.15|510.92|514.39|511.87|510.04|518.12|531.08|527.37|523.82|483.35|480|469.88|458.46|460.95|450.58|432.08|430.33|429.19|428.2|432.58|426.8|398.94|393.58|391.07|373|372.41|363.71|361.75|330|349.56|371|386.17|375.29|370|381.24|377.9|389.51|383|400.11|392.68|382|383.38|388.58|391|384.29|387.21|377.79|393.08|400.73|392|433.66|416.44|395.44|395.45|381.57|418|423.02|401|389.56|387.45|390.62|391.1|402|378|365.16|377.04|376.57|371.8|385.59|374.95|378.74|369.15|356.26|369.64|364.66|344.55|340|338.65|310.91|297.43|321.56|340.22|355.51|293.24|275.52|282.51|282.08|286.46|289.57|294|292.41|292.42|295.01|286.61|296.26|288.8|281.22|279.76|268.06|272.36|256.61|257.78|242.29|240.56|247.32|245.54|238.14|224.57|227.79|236.07|247.19|240.53|254.16|258.11|283.44|277.2|279.58|280.77|281.19|289.26|279.7|283.16|279.11|273.3|274.51|273.43|267.81|256.25|253.67|258.71|239.52|244.8|250.82|250.77|261.87|280.09|291.18|278.17|281.74|265.38|248.07|244.37|252.14|236.73|247.19|255.92|282.44|266.16|263.62|273.33|263.8|264.41|268.19|277.9|280.3|296.86|285.49|278.9|295.35|298.9|299|285.05|293.11|279.47|260.19|276.77|281.97|282|278.64|292.23|277.18|269.5|252.81|249.46|245.4|249.62|249.53|250|239.62|231.06|232.68|233.29|228.6|228.8|230.5|222.36|230.71|215.5|208.41|210.39|215.7|213.47|213.95|200.14|188.52|192.2|185.9|183.22|185.95|177.02|178.7|173.27|176.03|183.59|186.2|192.66|205.63|199.79|197.26|195.01|187.4|183|178.79|188.79|194.8|197.41|184.08|213.8|209.11|212.69|211.55|217.52|211.13|205|217.99|207|197.47|195.93|193.19|181|181.71|173.86|175.17|184.07|182|184.72|185.96|188.29|185.7|188.21|187|175.23|171.13
00575|16932|/equities/ptc|R1000GROWTH|116.97|122|125.09|127.56|128.5|122.51|119.83|119.99|123.05|120.28|125.62|133|132.47|128.95|131.62|135.55|135.68|151.99|138.31|145.5|144.36|139.99|131.46|136.84|134.88|135.49|132.5|127.54|130.43|132.03|147.76|144.91|144.88|145|134.73|130.15|132.82|124.97|139.56|144.44|143.35|144.43|133.8|132.37|125.32|126.27|120.07|121.36|116.74|113.2|110.26|109.51|102.08|96.59|96.66|84.6|88.08|88.22|86.86|83|83.34|84.37|83.32|83.9929|91.15|87.84|88|86.57|85.98|83|81.08|83.38|79.52|76.09|78.32|73.56|84.14|76.56|71.35|66.58|71.23|64.98|65.77|64.89|63.48|58.02|59.24|47.9|50.31|61.3|76.33|84.8|87.28|83.66|83.13|84.25|79.9|76.74|74.76|75.83|74.27|74.99|75.69|76.51|75.5|73.39|72.64|70.25|67.93|64.63|64.49|65.59|67.41|67.66|66.22|67.7|64.9|66.18|66.53|65.98|66.35|73.06|88.55|91.44|92.07|91.4|89.33|83.98|89.59|84.27|85.74|85.64|85.25|86.2|92.18|97.19|98.47|94.29|93.2|92.73|91.47|89|94|93.67|91.28|87.84|84.79|80.44|87|85.37|81.99|83.28|77.83|84.79|83.68|88.81|85.42|86.51|84.51|86.6|81.25|92.63|94.86|99.8|106.98|102.46|105.5|99.3|99.67|97.81|92.28|94.28|92.34|94.98|96.03|98.77|96.94|93.95|96.08|94.56|93.12|87.42|85.13|84.55|88.11|85.32|83.01|84.57|81.27|77.44|77.62|78.74|79.61|80.79|75.04|75|72.81|68.17|69.99|73.5|71.36|66.53|63.69|60.91|59.78|60.93|61.84|63.3|65.83|65|64.37|65.69|66.12|60.68|60.18|58.28|56.37|56.85|54.76|55.95|55.9|55.15|53.48|53.82|54.07|55.56|55.24|57.91|56.71|55.4|59.3|57.6|56.49|58.73|57.87|55.1|52.98|54.27|54.09|52.1|51.85|51.84|52.79|51.21|56.43|55.2|55.18|55.1|53.99|54.5|53.74|52.04
00576|16770|/equities/novavax|R1000GROWTH|199.31|171.83|162.57|159.56|133.32|161.61|161.6403|166.81|248.55|224.0677|247.42|256.55|224.305|236|248.6|192.9746|183.82|201|187.29|188.03|214|195.46|173.85|225.44|186|149.14|144.2997|133.01|172.0366|238.5|209.9|220|183|190.7696|174.5|230.72|203.32|180.3002|238.24|268|290.5|295.1586|242.52|126.5|128.89|118.43|112.7|129.245|125.47|130.11|126.9|119.26|88.99|95.7|94.53|82.27|91.03|107.8|111.25|105.13|116.9|102.5|96.38|86.4|115.5|131.56|149|175.46|145.28|134.02|149.49|95.3285|80.15|81.48|67.6|45.94|44.58|46.1742|54.35|49.275|19.81|17|20.2|19.1|17.85|15.6|13.34|10.71|7.77|12.51|13.96|8.3|7.69|6.43|7.26|9.22|9.15|3.97|4.41|3.98|4.04|4.02|4.35|5.14|3.82|4.1|4.63|4.46|4.5|4.47|4.55|5.01|5.63|6.56|6.36|5.51|5.92|6.27|8.1|4.14|4.35|4.22|4.56|4.9|5.06|6|5.61|4.99|5.81|5.66|6.13|5.9|6.39|9.5|9.8|10.5|11|12|11.2|10.88|10.25|10.552|13.562|39.2|43.2|45.8|46.6|45|41.8|43.8|43.8|38|36.2|48|41.2|42.6|36.6|36.4|36|39|36.6|38|39|41.2|38.2|33|28|30|31.6|26.6|25|28.4|23.4|23.6|28.8|27|28.4|26.8|31.4|32.2|32.2|32.6|33.4|34.6|33.2|32.8|31.8|34.8|36.2|40.6|42|40.8|41.4|41.2|42.2|47.2|49.6|39.8|39.4|42|39.8|33.6|26|24.6|23.2|28.2|28.8|29.2|31|26.4|23.2|23|21|21|22.8|22.8|22.8|23.4|22.8|23.4|22.2|21.4|20|19.97|20.4|19.1|31.6|23.2|23.6|23|24.2|22.4|20.4|20.2|19.8|21.2|22|14.782|16.4|16.75|18.1|17.656|25.8|24.8|26.8|29|30|28.2|30.8|27.6|26.6|26.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.37|40.7864|43.88|46.95|46.05|48.12|48.48|50.33|51.2501|57.95|62.9|61.435|60.11|52.2696|52.8035|52.5|48.9|49.18|42.57|49.2|51.15|51.71|47.85|53.08|50.41|50.2|44.8335|43.72|47.56|57.83|58.15|57.02|61.355|64.02|63.75|73.19|68.97|60.85|63.48|61.55|61.55|64.72|54.54|52.96|53.83|50.9|47|52.36|51.95|50.98|49.41|53.5|48.5|42.4|44.17|35.57|42.15|44.43|51.01|61.34|55.25|53.32|41.97|35.6|36.52|35.71|34.1595|34.05|32.84|37.55|35.42|32.55|33.73|33.16|42.96|35.65|39.93|40.74|30.5|31.7|23.52|20.36|22.36|17.15|14.08|12.35|12.67|11.36|11|15|16.1|16.44|17.55|14.52|14.84|14.59|13.83|12.61|10.75|10.7|10.8|10.08|10.0839|10.08|10.09|10.05|10.0888|10.09|9.93|9.95|9.85|9.92|9.906|9.85|9.85|||9.85|9.84|9.77|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|175.22|183.87|168.52|175|170|171.01|154.6|149.49|164.25|159.47|159.04|171.23|155.16|157.21|152.21|156.92|148.06|149.49|136.71|152.5|147.67|150|144.31|137.46|128.52|118.57|114.97|108.37|105.95|121.24|125.74|126.8|121.48|117.66|110.28|113.93|115.9|122.68|136.4|160.15|168.8|168.95|153.46|171.65|165.14|149.2|146.99|159.13|151.81|142.07|139.98|120.8|113.26|102.05|108|101.82|108.12|122.05|123.67|111.95|108|101.5|102.24|96|109.88|106.41|92.3|85.71|97|89.52|91.01|96.18|95.96|91.54|91.13|81.91|83.3|85.7|86|74.4|71.44|61.39|62|60.33|54|49.5|53.79|49.9|46.25|58.01|72.85|67.78|72.46|69.34|65.15|64.43|70.15|69.22|65|65.02|63.5|62|63.07|79.32|79.28|77.18|71.7|75|75.04|72.01|84.77|85.71|82.45|93.45|92.53|88.9|83.66|81.74|86.6|86|90.88|102.55|99.48|93.18|78|75.7|76.12|74.71|81.35|82.02|83.19|82.27|85|84|86.58|82.12|82.66|80.76|81.02|87.75|85|84.49|94.13|95.85|91|87.52|88.28|77.87|74.67|73.77|67.6|70.99|62.1|77.63|69.01|74.09|67.25|70|71.61|65|61.41|64.47|63|73|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|214.95|211.5|207.7|186.33|188.92|182.03|170.98|173.97|190.49|181.75|180.65|179.07|185.99|165.13|158.37|154.17|152.71|155.65|152.76|163.56|162.71|159.03|152.16|168.5|167.55|172.85|162.72|171.96|186.8|172.5|174|174.62|180.8|183|180.04|176|136.98|128.5|133.82|129.17|127.12|129.58|127.4|133.52|127.17|107.4|101.81|108.41|108|105.66|111.61|109.51|107.3|93.3|97.32|92.17|97.75|105.3|100.83|94.77|87.85|85.41|92.83|83.39|89.61|100.4|95.68|93.68|87.5|85.06|83.73|85.43|84.83|83.91|86|77.79|86|83|70.39|69.72|67.19|59|58.85|51.25|50.85|40.99|41.78|36|40.02|52|62.4|71.03|73.85|71|70.5|73.49|76.6|74.67|72.07|73.13|73.08|69.23|70.11|69.66|67.84|73.34|69|67.36|69.33|69.91|68.66|65.5|68|65.3|67.56|65.35|65.13|67.98|64.53|63.86|62.86|67.81|69.39|66.02|64.61|66.29|61.24|61.17|57.43|58.1|52.23|53.02|53.5|55|56.16|57|57.57|60.1|56.3|57.07|55.92|57.19|59|55.79|55.87|52.93|54.07|52.39|53.56|52.44|50.6|50.09|46.79|51.7|54.03|57.84|53.86|53.52|63.83|63.16|57.58|58.33|60.86|62.29|65.75|66.02|68|70.31|69.8|71.81|59.41|58.51|57.9|58.31|61.34|61.36|61.17|61.1|62.56|62.14|62.27|54.92|52.96|48.86|48.12|49.58|49.27|48.95|48.1|50.4|52.5|50.83|54.88|53|52.78|54.17|53.7|52.23|48.99|53.36|54.87|55.32|53.65|52.21|52.86|51.18|53.24|52.24|46.47|45.96|50.46|49.8|52.31|52.91|50|52.47|49.94|46.8|49.11|47.41|46.63|45.34|43.59|46.12|45.75|46.39|45.02|45.33|47.29|48.87|47.63|48.14|48.61|48.42|49.09|49.46|51.52|53.75|54.21|55.47|54.49|54.67|53.8|47.72|49.65|47.86|49.66|48.75|48.61|47.35|47.54|47.36
00580|101892|/equities/zendesk-inc|R1000GROWTH|97.64|102.97|101.04|103.7|135|124.78|111.17|115.69|121.4|121.83|117.5|124.85|125|119.89|122.92|128.14|129.11|147.65|135|143.84|146.74|146.95|145.85|139|132.14|136.5|137|134.36|135.08|147.39|148.94|148.82|142.92|140.76|129.39|130.3|133.82|132.98|148.68|155|158.53|159.1|145|152.41|145.09|147.94|143.78|144.39|138.47|138.54|135.92|135.93|127.24|122.8|118.99|110.5|109.92|113|112.92|104|100.19|93.92|96.15|93.6|95|87.03|88.34|89.45|92|94.9|89.77|93.3|90|87.09|82|78.92|82.5|85|83.44|76.18|77.18|72.02|74.22|72.08|68.37|60.3|64.59|56.56|57|66.89|79.88|81.96|90|86.93|86.78|83.24|84.33|82.32|77.64|77.53|77.87|75.93|75.37|78.78|79.14|75.4|70.9|72.46|66.55|64.5|71.56|74.27|71.99|77.08|72.76|78.7|79.31|81|77.52|75.63|77.46|94.18|91.21|93.88|91.4|91.23|91.98|87|90.3|84.05|88.36|86.51|86.22|84.64|86.44|80.87|83|81.55|86.01|82.11|82.6|77.43|80.73|79.72|78.32|77.04|69.47|65.17|64.58|61.32|59.38|58.05|50.27|59.25|57.95|61.18|53.76|54.54|54.7|55.11|56.87|58|61.43|65.27|71.43|66.75|71.54|69.24|68.84|67.37|61.56|62.82|60.52|57.92|60.5|59.64|57.91|54.22|54.76|58.37|56.75|57.25|56.02|57|56.4|53.84|48.53|48.62|49.08|45.7|47.44|47.81|46.57|46.21|44.3|42.75|41.99|39.32|37.68|38.94|37.11|37.81|35|33.98|33.47|34.51|34|33.77|35.64|34.39|35|33.8|30.1|31.45|29.97|29.39|29.11|28.06|28.72|28.5|27.33|27.37|26.6|26.61|29|30.1|29.26|28.43|28.04|27.9|29.39|27.41|25.86|27.41|26.54|24.76|27.29|27.46|28.81|28.67|28.19|27.19|28.03|26.45|27.58|27.28|26.9|27.9|27.55|27.73|24.47|23.5
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|87.19|89.89|87.01|86.69|82.87|80.85|80.63|80.8|79.45|79.13|81.71|83.2|81.74|82.27|80.67|81.63|86.01|89.45|89.32|88.75|86.75|87.45|86.85|87.97|85.61|85.13|84.15|82.75|84.04|83.29|83.73|84.61|82.21|81.98|79.77|79.14|78.71|76.75|77.27|78.39|82.9|82.15|85.41|96.55|92.69|90.98|87.38|87.93|88.69|88.31|88.3|88.14|87.38|87.91|88.69|79.29|78.47|82.43|81.73|82.91|85.64|83.97|84.67|84.03|88.77|86.89|86.58|84.11|82|74.48|72.12|75.65|80.06|74.53|80.1|75.86|79.73|79.48|77.03|71.63|72.8|71.72|76.65|76.34|73.87|71.3|68.81|57.63|60.64|72.88|71.48|71.23|76.65|77.33|78.62|76.65|79.02|77|72.15|70.95|71.88|70.62|72|72.65|71.49|73.6|71.12|74.55|68.58|69.93|71.28|70.42|70.88|70.19|69.48|76.58|75.06|73.91|73.49|72.37|67.33|70.67|66.89|68.83|67.78|66.79|66.35|65.24|66.3|63.58|61.11|60.72|60.43|59.04|58.96|56.72|58.49|58.67|58.45|57.19|56.75|53.59|53.73|54.27|53.67|54.5|52|48.08|47.33|46.24|45.77|45.13|44.13|48.88|48.75|51.94|51.58|52.63|51.32|47.54|48.25|49.22|47.73|49.43|49.83|49.49|52.56|52.32|51.12|50.48|49.73|48.97|47.72|47.12|46.55|46.74|45.25|43.43|44.34|44.83|44.57|44.95|42.39|41.94|40.77|39.84|40.06|40.69|40|38.96|38.65|38.01|39.43|39.74|38.12|38.62|38.16|36.78|37|39.56|39.69|39.5|38.5|38.24|38.59|38.47|38.28|38.9|37.3|37.03|36.22|37.75|37.48|37.86|38.62|37.75|37.41|36.84|35.25|34.93|34.54|34.14|33.58|33.47|34.26|34.32|33.68|33|33.78|32.74|31.94|31.8|38.52|39.23|39.26|37.75|36.03|35.92|35.17|35.97|34.47|34.87|35.46|36|37.59|36.72|35.76|35.89|34.63|34.18|34.54|35.54
00582|31033|/equities/five-below-inc|R1000GROWTH|217.92|211.33|210.5|197.5|193.81|189.97|185.82|173.13|193.25|188.68|187.01|192.19|215.1933|227.22|221.77|203.6|195.21|200.18|178.76|193.31|198.5|199|184.12|189.91|191.54|186.05|180.22|182.87|195.56|202.55|196.91|199.18|202.86|197.51|200|194.65|192.71|185.875|188.91|193.1|192.43|192.03|177.11|190.09|191.47|179.97|175.07|160.16|155.51|165.6202|161.84|159.13|156.25|148.35|145.46|134.47|136.71|138.86|135.88|130.32|131.04|134|131.44|122.9516|112.22|110.61|110.77|103.47|109.18|111.06|103.04|102.5|105.14|103.85|106.98|107|111.85|104.4|103.83|93.17|89.46|85.53|82.13|83.68|82.5|67.31|71|52.29|70|90|97.48|112.98|115.5|113.78|113.79|116.58|115.5|96.84|125.93|125.5|124|124.01|123.49|124.13|125.34|122.5|125.53|127.64|130.4|134.2|129.31|126.73|126.96|126.35|132.14|128.17|122.27|115.52|111.58|107.5|106|121.99|125|127.79|127.13|123.74|130.95|131.83|128.13|128.74|133.16|124.14|131.6|141|146.89|141.52|135.88|124.59|125.05|117.32|117.32|115.06|119.25|124.92|129.63|127.03|124.69|125.11|122.47|113|110.99|99.5|88.15|99.01|97.93|110.02|103.55|119.33|121.69|120.91|111.82|115.7|114.88|116.9|130.3|126.18|130.07|131.93|117|115.55|109|106.3|100.44|96.32|102.59|101.72|99.5|97|99.02|99.97|101.22|73.96|71.06|75.08|71.26|71.25|74.01|74.18|75.49|71.04|73.13|70.12|68.77|68.91|68.72|67.61|66.4|64.26|61.95|66.99|67.73|67.71|70.15|66.66|65.5|67.7|66.85|62.39|59.81|59.52|57.52|57|55.43|57.69|55.6|57.28|55.27|50.36|49.9|49.57|47.73|50.41|47.22|48.94|50.02|47.67|46.8|47.01|46.33|49.7|48.03|48.2|50.73|52.16|52.87|53.21|51.74|51.25|49.18|48.29|45.57|44.31|43.31|42.16|39.39|38.47|38.79|38.47|40.11|40.22|38.42|37.56
00583|958827|/equities/novocure-ltd|R1000GROWTH|103|116.105|106.42|103.59|121.07|112.22|111.08|115.92|126.27|127.9|132.3|138.55|135.56|133.45|139.59|151.76|154|188.94|180|195.5|181.91|224.82|219.37|216.37|204.55|204.96|181.83|177.47|190.45|203.35|208.82|191.95|130.27|133.96|124.31|140.87|139.51|127.77|146.76|175.5|192.66|178.36|160.75|172.49|170.01|168.5|170.54|172.71|156.96|171.91|148.8019|127.9|134.9|125.21|128|117.74|122.3|135.97|140.21|112.35|107.08|106.42|90.33|78|81.7|78.8|76|79.3|76.06|66.9|63.38|60.44|61.13|59.54|63.42|62.52|68.57|67.4|68.1|66.15|61.99|60.61|74.58|71.57|69.51|65.31|66.24|59.55|60.46|64.27|72.97|85.02|93.09|85.67|81.76|85.58|93|84.25|74.43|87.47|87.34|80.56|82.65|92|95|84.24|79.57|76|68.46|75.75|77.7|76.53|73.74|81.24|79|85.73|89.82|93.4|95.29|86.45|84.55|80.7|71.2|69.3|64.28|64.78|59.6|54.82|55.76|53.07|53|49.97|48.69|47.59|44.84|42.07|45.73|46.18|48.58|47|50.84|48.31|56.1|53.28|53|49.59|49.74|49.24|45.98|42.42|33.7|33.13|29.11|35.2|33.49|34.91|29.84|31.28|32.86|32.24|32.24|42.81|45.24|50.21|52.94|48.2|48|47.55|45|39.9|35.5|35.95|34.8|34.95|37.8|33.85|33|31|30.75|30.8|30.6|32|30.05|29.5|30|28.2|27.3|24.85|21.6|20.05|21.55|22.35|21.6|22.5|21.4|19.35|21.4|21.05|21.05|23.65|21.15|21.85|20.8|20.25|20.05|20.35|20.4|20.7|18.9|19.1|17.3|21.75|19.5|18.25|16.25|18.05|19.75|22.05|20.75|20.65|19.9|19.85|18.8|18.5|18.45|20.15|19.2|19.25|18|17.35|17.3|14.85|15.2|13.7|12.7|11.6|11.8|11.8|11.4|11.7|11|11.25|13.4|6.85|7.6|6.95|7.6|6.85|7.7|7.15|7|6.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5225.1001|5225.5|5097.7002|4877|4855.7202|4951.8501|4806.0698|4788.4102|4918.9199|4998|5165|5097.1499|5152.1401|5174.4502|5249.9902|5204.6001|5267.5898|5114.8799|4764|5012|5109|4846.8799|4780.6201|4654|4824.3999|4925.2998|4691.8999|4947.1001|5209.6001|5076.1001|4859.2998|4979.5|4900.2998|4810.6001|4730|4430|4540.1001|4638.5|4528|4680|4675|4695.5|4490|4499|4021|3900|4090|4262.8999|4155.6001|4021.2|3989.2|4097.8999|4180|4290|4248.3999|4032|4144.8999|4384.7002|4410|4242.7002|3971|3962.1001|4098.5|3846|4185.2002|4245|4045|3865|3935|3817.7|3360|3280|3224.7|3188|3278.6001|3050|3500|3245.1001|3202|2922|3076.8999|3015|2899.3999|2837|2869.3999|2500|2880.2|2280.2|2600|3725|3689.3|3994.5|3971.7|3891.3|3842.8|3908|3893.3999|3780.8999|3779.8|3814.8999|3855.8|3785.5|3748.6001|3771.1001|3704.3|3595|3424.8|3689|3723|3900|3594.8999|3685.2|3643|3573.5|3612.3999|3670|3598.8|3554|3500|3502.7|3379.2|3313|3485.2|3495.8|3327.8999|3397|3344.5|3480|3400|3190|3281.8999|3311.2|3251.2|3230.7|3127.6001|3130|2992.8999|2856.1001|2777|2779.8999|2757.8999|2711.7|2603|2681|2668|2598.2|2649.7|2470|2497.8999|2579.8|2406.8|2422|2344.5|2459|2449.8999|2470.8|2521.3|2417.7|2317|2284|2270|2170.8999|2242.3|2395.8|2475.3|2580|2653|2615.6001|2656.3999|2650.3|2616|2698.1001|2683.1001|2800|2905.3999|3076|3027|2938.6001|2980.2|3134|3196|3048.2|3024|2981.3999|3055.8999|3162.8999|3156|3059.7|3025.1001|3146.3999|2930|3038.8999|3048.3999|3057|2878.8|3005.3|3190.6001|2812.5|3033.8999|3253|3698.8|3578.1001|3575.3999|3410|3480|3416.1001|3385.5|3499|3407|3276.8|3278.1001|3224.5|3241.3999|3249.7|2944.8999|2893.6001|2862|2836.3999|2790|2769|2705.8999|2698|2676.2|2712|2678.2|2636|2652.6001|2529.7|2475|2413.1001|2426.6001|2426.2|2375|2330|2286|2326|2225|2162|2124.8|2107.5|2117.8999|2063.3|2119.8|2042.8|2057.8999|2046.7|1968|1922.5|1890.5|1909.9|1875|1832.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|206.97|260.518|340.9|323.78|348.6569|369.23|309.51|293.0749|328.5|290|270.79|250.3529|226.87|201.2416|198.2|134.9|122|116.79|109.83|123.62|122.04|123.5331|125.5|120.26|169.7217|150|152.07|100.01|93.05|111.12|108.8093|104.42|127.75|147.708|140.8|127.94|58.89|50.6663|66.78|87.3|104.77|77.34|63|65|58.13|51|40.34|44.31|44|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|641.78|637.88|662.76|664|667.67|657.43|645.3|646.98|683.03|661.64|692.24|683.7|711.48|695.7|712|675.01|667.99|683.01|643.56|705.05|687|690.72|657.81|679.96|620|647.98|610.89|651.16|702.48|697.5|687.99|629.12|612|605.05|578.18|523.58|468.99|445.36|502.88|497.35|494.33|490.69|478.36|503.45|517.41|480|448.44|480.17|446.21|433.6|470.65|465.31|440|408.44|391.41|338.63|387.5|375.22|373.8|383.92|363.61|367.6|387.99|313.09|331.22|326.28|316.32|313|290|284.65|284.61|263.41|260|253.64|251.17|229|250|215.43|207.99|161.46|158.68|132.54|136.43|125.99|119.68|93.6|111.4|82.04|105.1|150.52|182.22|222.01|246.4|214.91|210.51|216.43|222.34|208.49|207.27|214.47|221.98|220|240.02|206.33|196.91|188.43|174.07|178|189.46|182.69|179.15|170.36|171.43|168.02|172.73|152.89|141.85|142.28|142.66|136|133.92|130.1|124.8|123.23|122.56|117.66|116.82|111.2|89.74|84.97|88.75|93.7|98.86|105.68|105.92|106.56|115.9|105.11|104.5|130.53|134.38|140.68|156.04|148.2|145.32|135.36|133.52|133.26|134.32|128.48|116.78|120.23|111.87|125.4|137.77|124.5|111.12|112.54|125.38|124.38|114.14|123.53|123.16|113.15|131.17|136.04|136.27|130.47|161.78|156.96|150.97|145|135.23|137.8|133.87|142.6|136.01|139.34|149.31|155.66|115.46|98.62|103.63|102.41|101.91|100.89|94|88.42|85.54|89.15|95.25|79.06|77.72|77.87|79.87|89|92.32|87.11|91.09|103.44|100.36|97.04|92.61|86.64|93.19|100.32|104.45|103.97|99.64|103.05|85.04|87.16|86.64|84.51|79.9|75.72|70.31|72.5|74.31|70.63|49.55|45.57|49.9|56|57.18|69.8|72.73|64.8|62.47|65.19|59.71|52.13|50.53|42.38|57.45|57.92|56.92|57.89|47.93|48.89|47.02|47|46.28|36.28|36.08|35.04|31.21|31.37|27.29|25.38|26.5|25.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|303.94|300.92|279.715|285|283.35|285.24|270.46|270.68|282.36|272.23|276.79|275|278.75|281.74|264.22|278.5|273|273.95|260|261|250.88|244.98|239.97|221.05|211.1|216.47|219.33|217.45|224.15|234.61|247.35|246.265|234.17|233.28|227.58|219.99|233.2|230.21|253.83|259.29|278.31|262.96|263.22|264.59|263.39|282.61|270.89|264.02|263.77|268.57|265.86|254|249.71|244.65|254.94|226.94|242.3|238|239.34|234.75|227.01|220.69|215.99|209.17|216.79|220.55|214.46|216.37|222.15|234.37|234.55|232.45|233.69|216.65|226.63|216.21|216.01|239.54|250|250.2|238.45|218.48|221.13|196|180|184|180|154.3|174.84|170|165.8|172.62|184.24|175.07|172.25|166.33|169.43|164.35|156.31|158.81|159.66|157.41|155.1|155.32|154.2|149.9|142.24|148|143.71|148.79|145.63|147.76|146.49|151.4|149.94|157.7|152.38|148.09|152.6|153.33|148.46|159.58|154.42|153|149.09|150|144.99|141.83|138.4|130.34|139.3|139.8|137.2|136.77|130.49|121.97|136|135.58|138.96|133.36|133.5|129.15|134.35|129.53|129.53|127.99|124.74|121.53|120|113.23|106.41|105.5|100.91|106.43|104.89|111.83|103.92|109.04|115.51|110.97|114.25|115.98|117.11|120.41|125|122.56|124|118.61|118.07|118.19|114|109.64|108.15|97.78|102.05|99.64|100.23|96.72|99.97|100.66|101.58|101.12|98.57|97.62|98.62|97.84|91.28|90|86.26|84.52|87.74|85.44|86.5|88.62|83.98|84.87|86.61|83.83|92.2|91.54|88.45|85.98|89.15|85.35|86.32|87.05|85.97|89.09|88.04|86.89|85.94|85.83|88|86.81|84.93|87.15|87.23|84.98|85.47|87.48|85.42|82.36|85.9|86.72|85.37|96.69|96.42|94.67|90.93|91.71|94|91.85|88.39|90.53|87.31|85.51|88.29|88.25|102.99|98.68|92.65|93.13|93.39|92.42|93.4|95.58|93.28|89.03|84.54|76|75.22|72.5
00588|6509|/equities/taser-intl|R1000GROWTH|180|172.23|182.5|180.99|184.86|177.27|164.28|177.56|178.9|169.91|180|184.27|187.86|187.26|183.4|191.83|186.8|183.3|170.77|178.95|177.88|174.14|157.44|158.49|141.13|142.42|128.81|130.75|132.84|152.26|154.65|150.5|149.16|146.2|137.49|146.78|153.26|143.08|170.74|177.15|198.23|180|167.13|173.46|154.83|125.18|123.01|132.5|126.12|124.5|124.99|126.89|126.29|122.1|126.51|99.67|102|109.78|99.72|92.22|88.09|81.33|84.26|80.5|83.74|83.66|80.07|84.24|83.79|86.14|91|97.17|102|97.19|90.5|91.8|96.57|84.185|75.75|76.0343|86|68.14|72.5|74.48|73.76|64.56|74.3|60.53|54.32|69.17|77.93|79.74|87.22|82.88|77.37|78.59|73.25|69.83|74.12|72.9|71.74|72.7|71.89|74.14|72.74|67.24|64.76|53.15|54.73|51.19|52.98|54.65|58.28|63.21|64.84|62.44|59.53|60.09|60.4|58.59|67.58|69.68|65.8|64.65|63.81|65.22|73.35|70.83|69.76|66.65|67.46|67.21|62.22|63.79|63.02|59.82|61.84|59.56|54.99|52|48.12|46.86|54.54|56.44|55.43|51.52|50.81|48.79|49.86|49|46.45|43.58|40.45|44.5|43.31|43.91|47.26|50|52.16|61.2|58.08|55.9|57.15|62.46|68.61|64.35|73.43|70.96|68|65.89|64.45|61.21|68.1|69|73.6|67.79|66.5|64|67.21|64.4|65.43|65.27|63.71|58.28|57.43|45.19|41.79|43.06|43.33|42.24|39.35|38.26|37.81|40.34|38.74|28.66|28.66|25.4|25.74|27.4|27.48|27.59|26.82|26.52|26.16|26.4|24.53|24.64|24.1|23.19|21.02|23.4|22.76|22.8|24.65|23.72|22.77|22.66|22.34|21.79|21.66|21.63|22.03|22.56|25.26|24.66|25.23|25.24|25.04|25.22|26.27|25.53|24.33|24.44|24.75|24.72|25.99|24.84|24.72|24|22.04|23.3|22.78|22.22|23.46|22.57|22.8|25.67|26.42|27.4|26.33|24.62
00589|17606|/equities/zillow|R1000GROWTH|55.91|64|66.26|102.835|92.04|87.2|90.86|89.21|89.81|93.33|92.03|98.27|99.5|96.4727|95.72|101.61|107.35|111.48|101.32|115.84|117.86|120.18|115.7903|111.33|108.33|119|112|110.265|115.19|130.15|137.78|133.47|143.9|135.66|125.9|137.9|151.37|135.91|165.27|175.5159|200.99|160|131.26|148.53|139.95|143.43|131.15|139.69|132.48|128.5707|106.86|108.9614|111.61|104.71|114.37|88.63|95|98.54|106.48|109.81|102.85|93.32|87.4665|80.43|86.73|84.35|77.11|79.51|69.26|66.88|64.26|63.1|61.56|55.76|62.88|55.73|62.87|57.87|58.35|50.56|51.89|41.71|41.43|34.92|40.38|32.59|38.58|27.19|31.07|45.65|55.84|61.09|51.77|50|46.56|47.38|47.78|45.68|44.28|46.13|44.04|42.66|40.91|39.24|41.15|39.62|37.39|33.9|34.43|32.27|29.43|30.06|29.76|30.21|31.72|31.45|33.89|34.9|36.36|38.83|48.1|49.32|47.1|50.74|48.26|46.95|45.29|45.72|46.95|42.72|42.05|39.66|35.13|32.92|34.13|36.2|37.24|38.56|35.04|35.44|37.8|38.61|40.67|43.8|37.03|35.49|34.41|32|33.57|33.8|30.93|31.63|27.9|32.13|36.05|37.55|30|28.74|30.15|41.24|39.14|39.14|38.56|41.48|44.33|42.71|46.32|45|48.55|47.18|46.13|49.04|57.53|57.7|62.03|62.91|62.53|58.15|61.7|63.18|62.6|59.64|55.89|51.98|55.18|52.92|47.29|48.68|50.5|53|53.55|54.84|58.21|55|48.91|46.82|46.24|45.03|43.36|45.99|42.43|44.6|42.55|41.31|42.21|41.74|40.27|41.22|41.82|41.05|39.22|40.45|41.12|41.2|41.5|42.31|40.21|38.77|40.56|38.24|39.66|38.02|38.69|41.94|45.51|45.39|44.59|46.6|46.56|49.36|50.95|45.75|43.68|44.97|43.41|41.07|42.92|43.95|39.4|36.73|34.59|34.09|33.59|33.05|36.35|35.58|34.74|35.09|35.47|34.55|36.08|36.13
00590|100183|/equities/five9-inc|R1000GROWTH|149.01|160.23|149.1|158.07|164.1|157.1|142.55|166.5752|170.38|171.68|172.13|171.1|183.72|179.68|188.03|200.51|201.11|195.64|188.11|191.59|187.77|184.75|182.29|166.43|155.51|176.11|173.23|163.48|165.7532|188.95|177.32|176.03|170.7|164.65|156.3|164.81|166.45|160.05|189.98|186.28|183.84|174.53|167.97|181.08|171.28|173.01|175|182.45|177.56|161.74|152.62|152.21|149.62|138.85|161.31|153.36|141.38|146.83|142.71|132.24|125.57|121.41|118.07|110.29|125.48|126.71|120|123.87|121.82|113.14|113.46|119.57|115.63|108|102.14|100.4|96.61|104.04|105.48|107.4|104.75|91.97|98.37|91.5|78.16|75.47|75.37|62.94|54.37|67.42|74.06|69.36|76.49|74.08|72.27|69.24|73.47|71.45|66.27|66.37|66.66|66.79|65.62|68.17|66.11|65.04|60.12|56.99|55.4|54|55.61|56.25|54|58.54|53.26|61.73|62.99|63.67|64.36|61.79|56.08|48.28|47.77|53.51|51.42|52.92|53.18|50.47|49.88|51.15|50.76|48.98|48.67|49.1|52.78|49.41|52.57|49.34|53.28|53|54.5|52.24|54.86|53.35|54.26|53.41|51.7|47.75|46.46|46.11|44.99|44.79|38.86|42.01|40.5|43.58|38.13|42.9|42.5|39.46|36.96|37.19|38.31|40.61|43.89|43|46.74|48.27|48|47.64|43.94|42.65|33.62|34.25|35.39|35.14|36|34.18|35.5|37.88|37.22|36.17|33.39|31.94|31.06|31.69|28.05|28.47|28.29|27.92|29.75|30.87|31.24|31.28|31.36|29.59|26.64|24.93|24.93|26.46|24.36|24.19|23.54|24.95|24.56|24.55|23.45|24.35|24.75|24.7|25.26|25.31|24.82|24.76|25.19|25.54|24|22.26|22.25|21.78|21.11|20.86|20.47|21.06|21.25|22.24|22.47|21.89|21.63|21.65|23.13|23.36|21.67|24.48|21.64|21.6|21.99|20.53|18.32|17.87|16.56|17.21|16.51|18.31|18.15|16.28|16.23|16.38|16.48|16.3|16.01|16.02
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|154.59|149.82|161|157|156.51|163.95|150|124.79|124.31|125.49|127.56|130.5|131.1|126.93|126.83|148.54|147.11|146.31|141.67|145.64|143.37|141.36|136.66|139.37|138.58|135.79|143.44|144.58|125.23|132|151.13|152.5|152.51|154.12|144.9|148.91|150.17|150.49|153.38|154.22|162.24|152.3|134|141.88|143.86|141.53|130.3|131.93|128.67|135.41|135.54|134.17|132.2|121.08|117.27|110.92|128.01|133.78|133.99|127.16|129.17|126.01|125.78|124.85|128.32|124.98|118.57|102.67|98|96.51|94.52|99.82|106.1|101.9|99.43|97.54|111.12|105.07|96.63|96.38|99.58|94.83|94.66|97.36|96.79|91.44|95.46|76.64|88.27|95.58|107.5|118.41|126.84|128.52|119.26|136.45|140.91|138.46|123.66|121.63|121.54|119.97|121.63|125.5|120.72|118.72|115.3|114.94|116.82|117.39|120.94|121.31|121.06|126.25|121.4|132.92|133.13|135|138.31|136.8|125.5|138.33|134.89|133.37|127.61|126.1|123.97|120.68|125.88|114|115.18|115.07|114.14|117.47|121.38|108.06|109.62|104.44|105.26|102.15|101.69|98.37|102.44|101.98|99.48|99.53|97.78|97.79|90.44|87.53|83.59|81.57|75.67|82.73|81.76|88.03|79.85|82.67|83.83|86.12|90.44|99.27|101.61|107.26|114.31|110.43|118.86|114.25|115.32|112.89|107.72|107.68|98.87|99.28|98.85|97.61|95.69|92.58|92|97.49|96.05|94.68|93.43|94.08|94.26|90.12|89.81|86.38|84.35|81.21|78.73|78.54|80.25|83|77.59|78.87|75.32|72.32|75.3|79.76|76.7|75.46|71.02|66.25|65.46|67.55|66.35|67.83|68.9|67.28|66.05|66.2|64.9|66.46|65.71|65|63.04|63.75|63.87|63.71|63.4|60.4|58.39|60.39|57.79|56.7|56.34|56.41|56.27|55.65|56.25|55.65|58.29|62.94|60.54|58.55|58.42|58.51|61.67|60.9|58.76|58.16|58.92|56.49|59.48|58.31|58.89|58.49|56.98|56.29|54.65|53.05
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|104.64|102.44|99.47|95.58|99.07|96.27|97.83|98.31|97.66|101.03|108.13|109.22|111.14|109.93|113.84|114.2|114.1|112.66|110|112.73|111.38|109.01|104.82|105.42|105.3|112.15|110.97|112.69|116.81|115.64|116.72|113.1|106.49|105|104.17|103.02|102.07|98.92|101.95|99.38|102.06|98.77|94.85|101|98.26|99|94.83|94.3|93.71|92.17|89.99|90.43|89.91|88.05|89|82.99|83.88|86.52|88.36|85.24|84.19|81.88|82.8|79.88|76.15|74.35|74.71|72.99|71.58|71.22|70.58|65.19|67.97|65.77|65.27|65.61|73.37|70.9|69.62|65.19|63.96|61.87|64.56|64.07|64.71|64.99|63.53|55.38|62|70.88|71.87|80.05|82.88|81.52|80.32|80.85|83|82.11|80.28|80.14|79.35|81.69|78.7|78.3|77.56|76.36|77|78.11|73.79|74.52|73.14|72.88|73.29|72.07|73.85|74.11|71.55|71.35|72.06|73.07|70.53|72.72|72.45|67.55|66.71|67.51|69.37|68.09|68.07|65.17|66.07|70.72|71.78|73.65|73.22|73.78|72.5|70.3|69|68.58|67.69|67.05|68.71|68.5|64|61.15|59.54|58.44|60|58.71|56.53|55.56|54.13|57.85|58.42|62.19|60.92|61.58|60.38|59.54|55.53|57.12|55.57|58.03|60.29|62.06|62.32|63|60.67|59.99|60.06|59.2|59.8|59.8|60.33|60.78|61.09|59.7|59.43|61.61|62.17|59.2|60.25|60.45|59.25|59.07|59.33|60.98|60.79|60.9|62.22|60.78|62.87|63.61|60.94|64|62.67|60.4|64.04|67.02|67.46|67.38|66.65|65.32|64.91|65.03|66.07|66|62.72|61.98|61.64|62.79|63.64|63.41|62.64|62.58|62.1|61.65|60.9|60.68|60.69|61.65|70.2|72.97|72.11|71.59|71.42|70.72|70.47|69.79|70.82|72.63|70.05|68.9|67.27|67.66|66.05|66.6|65.15|63.19|60.88|62.36|62.55|60.18|61.62|60.53|60|60|60.52|60.02|59.24|59.2
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|89.24|86.87|85.81|85.21|82.21|76.96|77.83|73.98|77.13|77.09|79.15|79.69|75.23|71.27|74.31|73.99|71.99|66.5|61.43|64.83|65|62.79|57.71|59.38|56.9|55.83|55.37|52.11|53.54|52.76|55.7|55.91|55.5|58.5|52.99|54.15|55.16|51.5|52.9|51.03|51.88|49|45.62|45.28|45.34|47.29|47.3|49.53|48.89|49.13|47.09|45.14|45.33|44.77|46.33|42.72|44.23|44.92|43.53|41.36|40.33|39.32|40.28|38.97|40.53|40.34|40.54|40.75|39.88|39.1|40.73|39.7|39.97|39.03|38.94|36.78|40.04|37.92|36.03|34.77|34.03|32.13|34|32.3|35.09|30.24|29.91|21.27|26.89|31.89|34.74|38.81|40.35|38.42|37.88|36.27|37.06|36.37|35.1|34.89|34.46|34.06|32.78|33.17|32.15|31.6|31.33|31.89|28.45|28.14|26.44|26.28|27.8|29.36|29.92|30.06|28.96|28.25|28.8|27.95|28.41|29.28|28.16|28.62|26.94|26.31|27.32|27.2|25.9|25.66|26.59|25.95|25.43|24.6|24.22|24.44|23.8|23.68|23.39|23.06|23.96|22.95|23.49|23.95|23.2|21.58|20.85|20.86|19.95|19.14|18.09|18.06|16.69|21.62|21.61|22.81|22.4|22.4|22.05|21.15|19.57|20.3|20.61|21.6|23.2|23.3|21.5|21.15|21.3|21.15|20.8|21.1|20.9|20.95|21.4|21.5|21.25|20.85|21|20.55|21.6|21.95|21.4|21.65|22.2|21.75|21.95|22.6|21.65|21.8|21.4|21.6|21.4|22.05|24.45|24.25|23.95|21.75|23|24.75|23.45|22.95|20.1|20|19|19.1|18.4|18.25|18.6|18.45|19|18.65|18.6|18.55|18.6|18.75|18.55|18.6|18.25|17.85|18.25|18.1|17.8|18.1|18.2|18.55|18.65|18.25|18|18.15|17.9|18.15|17.71|17.9|18.2|18.3|18.9|18.2|19.65|19.25|19.35|19.35|18.85|18.55|18.6|19|19.7|23.25|21.15|20.9|19.35|19.7
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|276.01|253.09|245.6|247.84|238.04|239.65|242.26|245|276.17|277.5|260.89|270|291.94|294.26|309.84|263.5|240.67|284.53|275.78|306.69|302.44|325|302.55|321|317.34|314.93|312.18|300.78|300.14|293.8|309.03|322.22|323.2|336.37|345|335.36|316.58|298.01|293.5|285.36|294.6|290.08|276.67|302.54|305|253.39|226.06|257.9|278.29|244.89|239.99|264|251.96|226.95|264|249.72|264.69|300.25|297.97|308.86|300.96|285.62|258|246|310.99|345.93|316.5|309.68|273.17|225.15|221|219.5|218.05|200.9|213.52|183.51|169.78|172.68|167.35|173|186.47|124.7|118.35|89.14|77.63|69.3|46.41|27.11|34.13|53.03|62.99|74.92|82.15|98.92|94.47|103.34|106.49|95.72|93.02|91.78|84.8|87.13|84.99|85.12|85.24|83.58|85.3|85.19|118.07|110.5|107.81|106.37|114.87|123.44|130.32|117.6|114|110.93|112.25|124.82|123.44|138.11|146|148.75|144.52|149.75|153.23|156.61|156.35|143.33|144.11|148.36|139.44|144.6|155|144.26|146.02|151.35|149.63|157.27|165.96|165.8|168.71|151.3|121.78|121.11|109.82|101.2|101.24|94.65|90.96|91.46|80.51|101.62|104.51|110.75|90.58|87.2|92.6|92.96|111.1|123.48|118|131.75|149.11|133.28|147.59|135.89|134.86|130|119|123.24|110.43|115.31|126.62|118.98|120.5|117.47|114.18|109.93|105.74|95.15|88.89|86.51|84.95|80|63.31|70.83|67.1|67.5|64.67|68.72|78.19|86.5|80|75.55|97.28|91.43|89.37|93.3|87.25|86.59|81.09|80.05|80.08|80.17|74.43|71.57|69.29|66.29|61.01|67|67.55|67.83|71.37|68.84|67.33|74.33|79.67|76.3|72.31|69.24|66.8|70.08|80.74|78.25|76.4|76.3|74.08|76.69|77.51|75.78|69.5|68.44|64.47|62.19|61.18|48.86|45.5|46.45|43.17|42.94|40.38|37.93|38.99|36.39|35.96|39.35|40.09|42.87|42|41.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|356.8|376.21|388.29|398.52|410.78|408.09|400.67|404.58|416.1|429.25|452.96|466.59|459|442|450|476.97|526.15|539.99|519.74|523.66|511.03|501.57|505.15|504.78|488.28|510.79|498.81|486.34|491.32|524.27|544.57|529.9|515.8|500|491.54|460.62|469.8|445.29|465.59|465.96|473.3|478.12|450.31|500.67|487.93|495.18|511.99|517.79|515.28|511.91|499.5|476|483.66|473.3|465.84|395.16|430.15|439.29|448|436.95|426.04|431.72|423.62|403.79|425.45|426.16|434.09|441.93|442.95|417.44|413.15|415.22|425.39|408.36|421.74|405|420|401.7|398.95|363.92|366.6|332.27|304.95|314.24|301.5|272.68|294.04|236.82|250|330.65|380.68|391.28|423.96|416.37|405.04|400.61|402.95|405.05|377.96|378.21|373.54|357.34|362.26|367.98|359|347.56|329.08|310.03|301.81|303.17|308.52|308.02|300|312.24|306.54|370.02|350.89|350|351.97|362.53|345.57|352.73|341.64|344.18|331.62|318.7|306.38|306.69|316.01|295.9|297.89|288.64|280.93|276.53|285.16|274.86|279.49|272.06|273.78|262.92|263.49|248|252.7|250|240|236.26|228.38|215.29|215.31|203.82|190.64|186.43|173.35|186.03|182.31|200|181.74|190.56|195.17|189.79|193.38|208.17|206.81|219.1|229.94|228|239.65|236.42|230.85|227.25|217.21|214.21|208.27|202.72|206.2|202.94|198.93|193.11|195|199.04|199.05|188.55|180.42|180.74|178.26|176.6|177.83|172.82|169.93|165.83|168.44|165.34|169.66|178.77|172|177.35|166.5|158.36|167.68|169.97|162.78|160.19|156.53|153.41|153.73|158.16|156.93|159|155.56|152.73|153.72|151.77|147.03|146.9|147.3|144.04|140.62|140.25|131.52|139.04|141.02|138.81|137.88|138.67|140.42|143.2|142.52|141.83|140.2|139.89|137|136.11|132.88|138|133.25|133.12|135|137.65|135.63|132.32|126.19|128.36|128.5|125.93|131.31|128.92|131.11|131.82|130.56|127.46|123.75|125.44
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|169.5|198.99|196.19|185.82|198.55|188.43|183.74|186.5|204.79|207.21|216.12|233.77|223.13|213.93|204|269.01|299.56|302.3|276.2|298.7|289.69|296.76|299.45|281.57|258.35|261.6|250.95|221.28|284.53|316.33|298.32|294.36|294.64|298.11|277.69|292.46|302.7|306.06|354.55|345|294.66|277.19|248.59|249.99|245.12|261.01|253.32|267.65|271.0288|264.6|257.23|260|256|238|269.39|250|265.45|279.15|296|258.18|253.99|247.85|258.91|244.27|293.47|289.5|282.48|301.04|294.77|269.76|272.15|298.75|277.26|252.47|239.84|212.92|212.38|221|219.11|197.32|157.01|123.2|134.88|124.97|119.9|100.04|106.13|96.33|93.28|125|134.19|130|148.29|145.4|142.5|137.07|138.81|141.61|128.6|121.21|117.41|118.57|120.22|120.29|120.7|130.13|127.32|127.22|121.12|118.72|125.83|123.19|115.12|121.77|123.12|134.9|138.61|147.74|145.44|146.44|144.51|149.56|146.28|143.46|143.5|144.12|147.83|143.36|145.62|137.31|134.8|136.89|139.83|138.12|133.68|122.18|125.45|119.57|120.95|117.21|107.27|106.52|109.68|112|122.32|111.93|110.37|105.17|103.29|100.02|92.51|90.4|81.62|87.09|88.7|97.45|90|96.93|95.65|101.49|96.33|95.34|97.8|108.54|120.53|112.5|116.2|109|109.75|107.2|102.3|106|98.5|101.45|104.7|107.55|106.7|99.5|101.4|103|98.9|90.25|85.15|89.15|86.6|84|81.8|85.25|84.85|82.15|78.8|80.1|83.6|82.35|75.4|74.85|74.65|59.95|60.55|62.05|58.35|62.1|60.65|57.05|58.65|59.15|53.45|53.95|54.9|56.25|55.2|69.45|68.3|69.25|68.45|69.05|72.45|68.35|69.2|65.45|64.05|60.4|60.35|58.75|60.35|64.75|73.4|73.5|71.15|70.2|77.4|70.2|73.15|76.35|77.15|74.1|78.45|73.1|82.15|71.95|75.2|76.35|69.35|65.25|68.65|65.8|61.05|65|64|53.7|52.2|54.4
00597|100228|/equities/paylocity-holdng|R1000GROWTH|271.85|270.44|279.23|306.37|294.85|282.99|274.38|283.22|295.9|268.3629|266.11|272.73|264.97|252.13|248.28|242.36|209.45|203.35|189.34|195.35|195.51|194.41|181.97|177.03|165.48|169.76|170.07|160.03|168.01|195.55|195.64|192.6|187.88|185.69|176.39|175.95|184.02|174.06|195.15|204.01|206.49|203.65|189.39|203.5|191.05|200.54|205.61|217.65|199.49|193.7|195.86|201.35|196.16|188.17|192.17|184.92|187.57|194.33|185.63|166.06|153.57|139.84|139.02|132.31|146.5|136.36|132.53|132.87|133.53|133.1|137.56|146.43|155.505|142.67|142.74|124.76|138.55|129.78|121.65|115.7|115.78|105.24|89.87|93.47|101|78.02|92.59|79.35|92.39|114.34|128.9|132.84|147.57|140.15|142.99|133.7|141.31|133.96|123.92|121.56|121.95|117.67|120.07|122.45|115.58|110.87|105.89|103.56|100.91|97.21|98.77|97.12|95.59|98.79|93.65|107.6|108.05|110.79|105.1|109.83|96.92|107.77|105.74|104.1|100.62|95.88|97.86|95.38|99.61|99.92|101.62|99.42|95.37|97.01|96.55|88.63|87.99|84.95|89.85|85.06|86.68|82.22|87.14|90.34|84.24|83.15|73.96|67.32|65.97|61.9|60.69|60.26|53.46|63.21|62.06|67.98|61.43|63.26|63.69|62.63|63.46|64.72|65.48|71.05|80.84|80.5|85.16|81.09|79.23|75.25|68.46|67.7|62.61|60.16|64.74|64.83|63.6|58.36|61.48|62.56|59.08|60.54|59.1|58.89|57.83|58.26|54.6|53.92|54.43|51.46|51.22|53.26|53.95|53.7|47.43|46.22|44.8|43.7|50.19|49.63|49.87|49.74|47.86|47.41|47.01|47.55|45.21|45.99|47.75|48.33|47.25|50.06|52.16|51.55|49.97|50.29|48.8|47.13|46.98|47.44|48.22|46.86|44.89|45.54|43.85|46.39|47.38|46.45|44.47|45.36|49.24|47.81|45.36|48.64|47.21|44.08|44.93|44.4|39.51|40|38.5|38.46|38.57|34.9|36.9|36.18|36.25|36.78|36.43|35.88|34.97|31.59
00598|1096128|/equities/guardant-health|R1000GROWTH|98|103.95|111.09|117.68|109.74|100.58|103.73|115.1154|128.29|129.2975|130.29|130.77|122.22|103.49|100.7|113.73|110|118.3|115.58|124.27|124.49|124|121.4795|121.54|116.61|124.32|122.64|112.66|133.01|159.1|159.92|156.47|155.57|159.75|136.65|145.11|140.38|134.45|149.48|169.85|180.61|164.22|155.31|162|161|142|129.23|135|126.28|125|124.69|119.3|113.05|112.35|112.46|107.28|104.03|101.56|109.37|108.5|112|101.5|97.29|88.88|96.82|95.01|85.79|87|85.8|82.78|83.28|85.5|84.26|81.1|79.3|75.88|83.5|89.64|98.5|98.49|86.5|72.17|77.5|73.65|66.62|63.38|68.91|64|63.32|72|84.46|85.51|83.61|78.42|76.23|77.31|84.53|78.64|77.93|79|83.16|76.52|73.97|77.72|78.17|80|71.8|71.82|68.66|64.9|61.43|64.48|62.5|73.7|77|81.42|85.7|93.02|103|101.12|89.88|97.84|93.88|86.77|85.5|88.35|88.66|88.93|92.73|77.01|77.18|75.14|74|63.65|67.03|69.15|77.04|69.96|77.16|79.2|98.05|63.03|71.89|56.17|52.62|39.85|40.19|39.51|41|42.88|36.39|38.03|33.51|39.75|45.5|36.7|39.79|37.22|38.1|40.07|36|36.01|33.88|29.78|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|102.39|109.74|115.27|109.825|111.26|111|112.03|100.44|91.54|78.78|76.16|75.25|77.98|71.49|74.27|78.27|77.64|78.25|74.23|88.07|98.26|95.53|86.63|88.46|86.31|82.88|76.82|78.4|85.46|83.48|75.55|78|75.54|80.9041|74.7|76.05|82.52|86.9|70.96|67.37|70.55|65.97|58.37|62.35|60.5|54.69|49|48.65|42.26|51.31|46.39|42.8126|40.73|35.45|28.245|26.45|28.54|29.68|30.34|31|30.805|32.55|30.25|34.7|40.16|39.64|45.31|42.26|39.87|41|39.05|39.11|42.67|40.4|46.85|43.88|55.29|42.2986|44.49|41.71|41.89|38.84|34.82|29|36.95|32.2|22.76|18.69|22.83|29.06|62.75|73.2|74.51|73.28|74.2|81.24|89.42|91.99|95.66|91.37|88.39|85.64|82.61|77.59|75.04|76.69|74.22|88.19|87.98|82.25|82.18|85.36|89.81|96.65|104|96.67|95.29|96.59|99|96.06|95.02|101.82|104.56|110.82|106.89|111.05|109.92|98.43|97.7|98.71|104.39|110.68|107.12|98.85|107.49|108.82|106.7|102.8|102.9|101.08|102.82|96.57|105.57|103.39|104.51|96.14|102.27|100.79|105.58|102.53|100.66|92.44|88.23|92.15|101.34|113.83|106.56|112.54|114.67|115.55|113.79|127.17|127.79|134.6|135.45|130.21|121.57|112.74|122.15|122.56|121.47|133.76|131.89|133.99|131.15|128.85|134.96|130.87|125.61|114.77|114.1|115.89|119.6|135.9|123.91|128.97|125.59|127.54|118.8|117.51|125.86|129.67|124|129.27|128.29|128.81|123.17|112|120.49|130.3|128.17|130.48|130.1|125|125.03|110.01|110.89|111.26|110.24|107.58|111.35|111.56|105.15|102.57|102.4|99.68|96.98|96.4|93.24|88.92|92.68|88.64|87|92.86|94.98|96.51|92.44|90.25|85.68|89.55|88.74|85.35|90.57|91.28|97.72|103.59|104.13|99.39|99.87|101.93|104.87|104.47|103.5|97.92|103.4|101.09|103.32|100.57|109.57|104.75|104.7|106.35
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|122.07|125|125|124.2708|166.41|155.77|147.09|151.15|144.49|137.58|142.14|146.52|148.03|156.51|157.56|156.15|154.44|157.76|148.34|159.04|157.01|157.42|155.39|163.76|161.47|159.34|161.52|164.04|162.63|160.4|166.22|164|154.2|151.79|153|145.28|148.16|143.67|138.51|143.91|146.51|146.02|138.35|135.01|135.92|140.77|139.44|143.87|137.6|142|140.21|142.5|148.5|141.69|144.99|130.03|147.47|153|151.65|144.01|143|138.26|143.2|134.46|146.5|140.13|136.13|142.31|140|140.76|140.41|147|151.86|147.78|150|133.47|151.2|153.92|139.32|138|139.3|124.43|130.06|133.58|130.29|122.56|116.46|104.67|96.56|107.26|120.84|152.66|160.49|154.34|148.5|147.75|151|150.81|153|154.16|151.22|151.76|147|155.51|167|168|164.11|163.7|160.13|153.13|154.89|152.18|146.38|150|151|148.1|140|135.48|147.24|156.61|157.2|178.75|179.25|170.11|167.71|170.64|174.18|167.9|171|175.49|198.78|201.07|196.59|197.85|199.85|187.5|192.68|185|182.62|182.38|181.71|169.54|177.5|174.6|169.45|158.41|151|147.9|147.35|145.3|139.4|133.52|119.43|131.05|131.3|139.95|128.83|129.52|123.99|117.96|119.07|117.58|122.45|129.16|130.94|126.63|133.93|126.74|126.04|127.58|125.86|127.55|124.48|123.23|125.85|129.25|131.29|130.77|123.69|123.54|124.28|120.45|112.6|116.63|120.41|112.19|110.53|113.54|104.9|99.02|100.92|102.73|102.59|104.44|94.99|105.38|102.5|94.71|99.75|123.15|113.1|110.66|108.82|104.84|105.71|103.84|99.18|103.62|103.84|102.83|101.35|98.02|100.31|98.64|94.7|92.7|90.75|90.72|91.87|88.56|88.68|84.93|79.98|79.52|77.29|76.84|76.54|73.53|73.21|73|75.71|73.89|71.7|78.68|80.54|76.97|77.47|78.01|78.5|76.43|75.6|76.52|76.43|75.45|76.87|74.72|74.3|75.27|75.76|74.64|73.77|72.63
00601|41285|/equities/acceleron-p|R1000GROWTH||173.5|173.5|174|174.41|173.25|175.1|173.6327|173|135.94|133.23|130.81|129.97|123.67|122|124.76|125|122.25|116.63|120.04|125.65|128.43|128.69|133.85|124.49|131.13|130.94|125.04|117.72|124.74|123.04|121.3|127.28|139.19|135.56|137.86|136.88|128.39|138.61|133.09|131.13|129.27|116.35|125.08|129|115.9|126.62|132.32|134.16|128|119.36|118.69|113.58|114.99|113.69|104.79|107.62|116.92|119.99|107.61|109.08|105.77|91.7|88.8|96.45|93.81|92.21|99.02|99.57|106.41|102.6|100.39|102.56|97.61|101.56|93.88|91.95|98.98|101.12|105|99.83|88.88|100|97.02|88.09|83|87.13|73.02|74.8|86.24|87.38|92.61|94.55|94.08|93|50.83|56.08|52.5|50.29|51.25|52.26|50.84|49.78|49.22|44.76|40.91|43.78|47.08|42.51|42.59|39.27|40.17|40.56|43.02|43.5|44.73|44.69|43.82|46.67|44.33|43.24|43.24|42.24|41.03|41.69|41.59|40.67|38|40|39.91|42.14|41.37|40.15|40.5|41.64|40.82|42.82|46.7|46.97|44.2|46.94|44.25|46.23|43.05|42.46|43.66|42.78|41.22|41.15|46.77|41.79|44.53|41.5|45.38|48.42|55.82|51.34|52.13|54.64|53.5|53.14|51.7|49.7|53.06|57.23|56.45|52.1|51.09|53.67|50.11|48.57|47.55|43.02|42.13|46.74|46.1|46.93|47.86|37.23|35.95|35.94|36.1|36.25|35.89|35.71|36.27|37.63|35.79|37.76|37.06|38.92|40.29|43.48|44.46|41.77|45.24|41.72|39.38|40.38|44.03|43.06|45.15|42.28|42.85|42.19|36.01|36.16|35.96|37.3|38.84|34.63|37.28|38.09|36.57|39.04|38.32|37.45|34.6|40.01|38.59|38.48|35.4|33.17|34.43|35.83|32|31.46|31.86|32.61|30.68|34.51|30.02|28.91|28.98|25.83|25.77|30.09|31.6|33.28|28.3|28.59|26.55|26.48|26.08|28.09|30.17|29.67|24.91|26.86|25.43|23.77|23.87
00602|958817|/equities/penumbra-inc|R1000GROWTH|257.5|265.36|284.37|278.06|280.09|266.46|252.83|262.57|278.65|281.96|283.21|277|273.12|261.9|255.6|265.34|268.22|265.24|250.6|275.09|275.29|285.15|268.73|291.1|268.25|250.46|256.43|240.33|269.8|306.32|299.68|284.01|270.2|276.53|260.89|266.03|283.57|268.45|288.11|278.17|283.48|259.27|277.19|245.93|230.69|210|174.32|189.64|179.81|190.88|216|227.47|261.57|262.77|255.99|263.07|234.43|214.11|216.8|188.26|197.16|200.75|200.97|200.92|220.21|235.28|235.09|234|223.29|209.64|197.69|192.47|190|172.36|177.81|165.97|179.45|172.83|180.29|174.49|176.87|169.67|191|175|161.39|162.56|156.31|132.67|153.07|170.68|167.84|186.74|190.58|176.06|176.13|168.79|160.46|162.16|159.51|164.07|160.22|159.57|167.73|176.9|168.11|167.35|164.76|161.01|157.98|148.05|145.59|145.12|132|146.74|147.24|138.48|144.81|141.01|146.9|146.95|159.65|180.36|176.64|169.92|161.82|161|164.39|166.83|160|142.7|138.25|140.69|127.94|129.1|137.2|128.92|139.92|141.17|148.43|157.39|155.3|139.08|140.92|147.74|155.52|148.2|144.43|140.89|140.37|125.2|124.08|125.82|115.2|124.4|131.55|139.25|126.32|136.34|150.52|137.8|139.56|137.2|136.44|136.06|149.94|149.25|156.65|142.75|138.75|129.8|126.55|124.8|146|140.9|137.05|135.55|142.45|138|148.2|154.25|165.6|166.3|155.7|157.1|152.75|135|125.05|125.2|123.95|121.4|114.8|121.85|124|119.2|112.55|102.5|98.6|90.15|95.15|100|91.7|91.25|85.15|92.9|94.85|99.55|98.55|107.2|104.95|104.25|106.15|101.75|99.85|96.05|92.2|94|90.2|88.95|88.9|89.35|87.25|86|83.1|87.8|79.9|84|81.9|86.65|88.75|88|90.4|84.7|83|86.55|83.85|81.95|83.65|88.55|85.45|85.3|82.15|81.75|83.2|79.7|82.6|80|82|78.5|79.45|72.9|70.55|71.3
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|115.19|117.93|122.29|113.66|116.09|119.13|117.42|116.52|117.96|107.34|110.77|115.7|113.33|110.06|108.91|110.1|107.61|104.43|101.55|107.76|105|105.9|102.46|106.74|103.5|105.49|103.38|102.5|106.82|99.76|99.04|96.2|95.95|96.06|94.55|93.22|96.33|95|86.33|85.18|86.12|87.93|81.7|83.19|83.76|82.08|83.23|82.51|82.95|79.69|80.68|79.09|76.83|77.72|87.32|65.86|68.8|66.24|70.38|70.17|67.88|66.95|63.15|66.32|70.61|66.06|67.96|65.91|65.37|64.64|65.59|63.19|68.19|65.44|73.58|67.9|77.41|66.25|70.61|64.26|65.77|52.23|49.8|50.95|50.79|41.5|46.86|38.19|59.01|69.52|84.14|92.05|95.68|94|92.91|93.46|91.94|90.11|88.46|88.83|88.61|85.84|86.68|83.52|83.14|83.63|81.51|80.49|81.93|82.76|82.13|82.71|81.6|79.77|78.83|76.7|76.18|75.14|76.01|78.91|78.55|80.17|79.29|81.23|82.22|81.13|84.01|79.91|79.53|78.28|81.32|81.8|80.1|80.7|82.52|80.17|81.26|80.91|79.49|76.7|77.8|77.83|79.14|77.8|77.24|75.19|74.2|73.13|74|72.57|68.24|69.45|67.45|70.84|73.63|76.46|74.08|76.96|76.23|75.09|72.79|75.46|71.52|75.98|78.03|76.84|78.7|77.68|76.83|76.78|75.92|72.74|72.19|72.51|71.52|71.33|69.62|68.03|69.12|70.68|72.72|70.5|68.27|68.58|66.83|66.2|63.92|62.24|63.2|64.14|63.46|63.84|65.13|67.42|66.14|72.09|69.82|66.95|69.54|71.58|73.48|71.61|71.61|74.37|73.89|76.81|76.65|75.89|75.68|76.55|75.01|71.58|68.74|68.21|69.58|67.94|68.47|64.85|63.86|63.45|66.5|65.64|64.25|65.53|68.43|71.27|72.27|72.17|72.57|73.95|73.49|73.81|70.5|71.86|69.11|70.64|69.99|71.39|72.13|73.49|72.36|72.86|74.77|75.45|77.4|74.91|75.62|74.29|78.16|76.73|75.24|75.86
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|103.66|115|115.82|114.6|114.43|110.46|113.64|111.54|116.9|122.41|120.92|123.6|117.68|108.49|100.94|117.09|115.37|113.35|111.83|121.77|118.59|116.73|105.62|103.72|97.67|94.02|87.19|91.44|99.25|111.42|112.12|105.2|104.5|104.09|83.98|105.04|104.1|102.45|117.59|117.72|124.567|120.38|107.4|119.75|122.53|110.37|99.49|112.93|100.82|97.34|88.25|88.58|85.7|82.31|81.68|67.64|70.05|71.44|74.5|71.24|70.16|59.68|61.55|63.43|64.51|66.66|55.34|53|48.33|46.76|48.79|47.18|48.36|45.95|46.47|40.54|40.56|43.78|46.48|46.65|43.69|34.95|37.01|32.92|28.88|29.01|25.5|24.14|25|35.23|37.54|35.73|35.45|35.41|35.22|34.81|37.31|33.57|32.7|33.63|36.93|37|37.56|36.36|38.97|39|36.99|39.61|38.67|38.73|37.1|35.86|32.01|33.53|32.8|32.09|32.64|32.43|28.84|31.39|27.02|27.07|26.26|25.84|26.16|27.71|25.19|24.97|24.91|23|22.85|22.37|20.91|19.31|19.07|18.53|20.25|21.1|20.81|19.5|19.51|15.58|16.52|16.89|16.51|14.88|14.32|13.34|14.46|12.83|12.81|13.31|12.39|15.38|17.13|17.47|16.29|16.45|16.55|21.5|20.54|21.36|20.64|21.64|23.86|23.78|24.42|26.47|27.67|28.99|25.09|25.18|23.52|22.91|22.39|21.93|20.25|18.82|16.35|14.15|12.29|11.71|11.52|11.65|11.75|11.34|11.13|10.99|10.33|9.66|9.27|9.7|10.73|9.25|9.18|9.27|9.18|9.07|10.05|11.83|11.21|10.09|9.88|9.08|9.46|9.97|9.49|9.74|9.58|9.56|9.25|10.99|11.19|13.22|13.3|14.27|12.86|12.42|12.97|13.22|12.35|11.7|11.25|10.62|8.18|8.22|9.73|10.72|10.87|10.94|10.88|10.46|10.37|10.94|10.45|10.16|10.48|9.25|9.09|8.5|7.5|8.48|8.9|8.58|8.75|8.16|9.7|9.75|9.91|9.5|9.39|8.86
00605|39153|/equities/bruker|R1000GROWTH|83.68|82.93|81.79|80.21|78.2|77.0657|76.74|77.75|84.01|82.09|90.18|91.25|88.02|84.25|83|82.89|82.93|82.28|77.61|80.81|77.82|75.1|72.79|73.68|69.6|70.15|69.74|68.56|69.84|69|69.64|67.72|68.81|65.4|63.09|60.78|61.71|59.65|61.89|62.7|61.01|56.57|58.46|60.91|59.69|58.75|54.46|55.01|54.32|54.01|53.8|50.61|50.87|49.55|48.23|42.86|42.15|42.53|42.27|39.15|39.48|37.96|40.57|39|42.22|42.51|43.26|44|44.82|43.03|43.22|40.11|42.22|38.32|40.79|39.59|43.96|43.15|42.61|42.48|38.41|36.99|37.12|37.15|36.81|35.22|36.86|34.79|33.76|41.87|43.89|48.01|49.76|49.6|49.75|51.54|53.64|52.3|50.24|50.87|51.62|49.23|50.25|51.5|50.21|49.63|47.5|50.22|44|44.26|43.6|44.16|44.42|43.25|42.98|43.12|42.84|42.2|42|40.6|40.71|48.34|48.38|49.89|50.91|50.7|49.26|45.71|44.22|41.69|42.46|41.02|42.02|42.79|38.59|38.04|39.75|38.4|38.76|38.09|38.81|37.71|39.03|38|37.76|35.3|34.95|34.5|34.05|33.07|29.17|30.44|26.3|30.18|30.5|33.57|32.16|32.52|33.73|33.46|31.26|30.74|31.28|33.42|33.46|33.05|35.58|35.47|35.25|35.23|34.22|34.02|35.19|30.97|30.25|28.81|29.33|28.88|29.9|32.02|31.8|30.62|30.22|31.2|30.73|30.13|29.96|30.78|30.31|29.4|29.72|29.57|29.91|30.9|29.64|31.86|31.88|30.82|35.07|35.36|35.17|35.13|35.89|34.5|34.07|34.78|34.72|34.94|35.33|33.64|31.77|33.5|31.8|30.62|30.88|30.5|29.85|29.37|29.94|29.41|28.98|28.39|27.58|27.73|27.92|28.42|29.07|29|29.49|28.97|29.88|27.74|27.42|27.53|27.02|26.23|25.76|25.96|24.58|22.47|21.99|22.8|23.4|22.71|23.29|23.9|24.27|24.71|24.76|25.06|23.94|23.3
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.23|88.28|93.13|105.5|103.14|104.47|104.43|101.73|95.01|94.87|97.67|95.48|95.19|92.12|88.14|89.76|94.36|98.8|94.9|98.67|97.94|100.9|100.87|99.08|94.42|96.17|96.61|94.05|90.71|94.87|96.76|95.6214|92.34|98.17|98.42|92.41|97.19|93.29|110.25|112.8|113.44|116.74|110.11|115.745|108.37|111.11|95.32|98.16|99.74|90.78|95.37|96.16|89.3|92.44|98.99|98.82|98.01|102.84|104.37|95.46|98.62|99.67|101.5|108.79|116.66|112.71|115.82|114.92|122.08|126.56|136.2618|131.31|126.18|129.66|127|113.88|115.07|126.1|127.73|119.14|109.53|95.77|101.33|98.76|96.11|87.99|90|81.84|78.28|86.5|94.16|101.97|104.06|103.56|101.46|98.01|104.5|113.7|108.93|108.09|110.92|110.65|117.47|117.78|115|113.3|109.86|104.3|99.04|96.8|90.15|89.73|90.7|100.8|95.83|99.41|99.2|98.06|98|94.92|92.77|87.57|86.07|86.33|84.21|85.33|85.25|85|82.71|85.51|80.01|78.41|76.65|77.3|77.19|80.25|86.81|90.87|88.83|84.81|84.29|77.08|79.54|79.49|84.32|84.81|88.59|88.94|90.98|85.96|77.27|68.7|69.08|70.99|84.44|90|91.23|90.46|104.17|115.52|108.83|112|111.08|114.84|124|119.19|118.57|118.98|125|118.53|115.32|118.24|116.4|107|103.53|103.23|103.08|97.58|100.91|101.28|99.06|98.62|93.72|93.85|91.02|83.01|81.8|80.02|75.85|77.72|82.33|82.63|87|92.89|85.91|84.91|85.55|80.17|82.8|89.11|81.82|81.6|83.01|77.53|71.96|71.04|74.06|74.1|71.9|72.01|75.12|73.6|62.08|59.12|62.01|62.76|61.5|58.72|56.7|57.96|56.99|53.46|52.11|54.64|52.31|49.22|47.08|48.2|46.69|46.03|47.59|43.89|43.52|46.11|46.5|52.89|54|53.5|53.72|51.69|53.49|40.88|43.53|42.19|44.49|46.3|43.84|42.47|44.18|44.66|43.25|40.13
00607|1096134|/equities/yeti-holdings|R1000GROWTH|103.22|98.98|107.87|98.78|93|87.85|84.78|85.5|94.95|96.83|100.88|101.31|101.7|99.5|100.78|101.8|98.07|96.67|85.68|92.57|93.22|92.44|85.99|95.3|86.9|88.16|87.77|88.49|90.45|86.71|89.7|85.7|78.61|74.96|71.73|75.14|71.75|65.43|70.43|74.46|73.19|75.01|66.58|70.73|67.84|72.99|70.25|73.78|70.97|69.7|62.55|64.28|62.54|56.73|59.64|49.85|50|52.52|51|47.31|46.4|43.5|49.28|47.59|51.39|52.82|48.57|50.55|49.15|45.59|44|42.47|43.87|41.69|38.8|34.05|36.84|32.43|32|28.15|27.7|25.67|25.46|23.86|23.26|18.71|20.6|16.39|20|25.43|30.36|30.5|31.8|35.53|36.61|33.16|34.09|31.44|33.26|35|34.77|33.59|31.35|31.8|29.25|29.66|30.24|33.1|33.15|32.6|31.32|28.17|28.21|28.83|29.7|30.5|27.7|27.2|28.03|29.63|29.5|36.25|32.92|33.59|30.03|29.35|29.39|27.29|25.39|24.1|26.79|25.36|27.8|30.43|35.21|31.81|31.08|29.8|30.15|28.61|30.27|24|25.75|24.9|23.25|17.99|16.74|17.5|17.97|18.58|15.47|14.89|12.6|13.65|15.45|17.22|18.21|17.49|16.39|16.66|16.45|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|238.96|232.25|242.57|231.6|255.31|253.18|245.55|247.9|240.33|225.97|219.33|217.23|210.02|192.18|189.92|195.04|188.35|189.38|176.09|191.65|201.12|204.35|192.82|201.82|200.45|200.5|196.12|195.42|201.45|216.33|218.34|219.24|222.37|234.76|231.59|237.94|252.95|230.08|237.79|218.12|218.875|221.8|190.19|213.68|209.46|208.57|197.88|209.78|200.22|195.64|189.89|183.64|188.55|184.97|180.68|149.6|169.58|174.81|170.88|173.32|172.03|153.18|163.15|169.75|177.68|173.34|174.25|164.4|138.67|132.35|134.63|130.85|135.5|128|132.48|127.42|145.41|133.48|128.96|106|106.88|90.64|88.97|94.78|102.99|86.51|92.97|74.71|77.49|108.98|126.5|157.16|162.33|154.69|144.65|140.12|144.25|136.27|134|136.13|134.54|136.94|131.32|130.11|129.04|126.31|125.06|128.98|133.78|132.56|130.46|128.08|122.15|122.56|123.62|125.23|122.96|122.87|120.6|119.71|117.22|120.27|115.75|118.09|117.31|116|111.68|114.6|112.66|101|96.53|96.15|95.56|101.04|99.7|91.6|93.39|91.99|90.83|84.75|86.06|87.9|94.03|97.65|95.28|91.94|92.53|87.92|88.9|87.84|80.6|79.84|77.13|85.67|87.56|94.35|88.91|88.2|88.7|92.37|84.22|91.35|93.09|91.65|93.11|91.83|93|86.33|94.08|94.67|93.27|93.37|93|93.67|101.6|100.75|101.28|98.07|101.07|99.88|101.68|99.38|101.9|103.83|93.2|93.3|91.55|84.55|78.67|79.9|81|83.2|88|92.1|87.23|86.3|87.38|81.88|85.75|86.38|84.97|84.42|79.7|77.62|75.43|75.1|76.28|78.53|73.08|72.77|70.4|71.33|69.1|69.33|69.58|69.68|68.97|66.98|67.87|66.57|64.85|64.77|62.68|65.33|65.33|62.67|61.32|60.08|60.42|61.17|61.48|61.27|57.88|57.48|56.42|56.02|55.52|55.83|55.77|57.35|51.65|52.05|53.17|51.03|52.17|50.72|49.98|50.33|51.67|50.2|48.22|47.6
00609|1096130|/equities/anaplan|R1000GROWTH|55.85|61.04|63|65.4|66.1|64.79|59.29|61.44|64.44|64.37|65.54|68.22|62.15|58.88|58.15|57.57|57.18|56.58|52.99|54.51|54.42|55.98|54.74|53.41|49.18|51.75|57.81|53|54.08|59.88|62.08|59.92|58.59|55.43|52.1|54.01|58.82|57.32|66|82.54|85.59|81.15|67.66|73|71.6|75|71.96|75|69.78|70.28|70.51|69.6|61.65|62.46|62.23|55.93|59.89|62.62|64|63.52|62.6|57.14|57.86|55.5|61.64|49.43|46.45|43.7|45.68|44.3|44.77|49.5|49.09|43.9|47.44|43.84|44.25|45.57|48.69|45|42.26|37.07|39.7|35.97|35.88|30.41|32.25|27.86|34|37|45.5|56.71|62.82|59.85|57.88|56.06|56.04|57.08|53.73|52.4|52.57|51.94|52.71|53.45|53.38|47|47.43|48.88|49.08|43.8|48.47|49.43|46.83|52.2|45.73|51.9|53.92|58.56|59.09|56.2|53.46|60|55.93|57.46|52.47|53.02|50.98|48.7|48.5|43.59|41.33|37.86|38.77|38.55|39.01|35.09|35.65|35.09|40|38.67|40.77|37.89|40.28|38.01|34.07|31.92|31|31.45|29.6|28.34|24.37|27.3|24.51|27.74|27.44|28.55|21.76|24.17|24.03|24.74|24.95|24.42|23.12|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|77.33|78.33|78.48|75.48|75.47|70.6|69.73|70.07|73.09|74.23|77.39|78.23|78.21|77.5|78.31|78.17|77.93|76.64|75.48|77.24|76.33|75.2|71.78|73.86|75.06|76.47|75.33|76.64|78.68|77.38|78|75|73.4|73.32|71.88|69.63|69.5|66.42|70.05|69.44|72.16|72.29|69.4|75.83|75.76|74.66|72.47|73.45|70.5|70.17|67.04|68.03|68.4|68.5|68.86|62.74|63.47|65.42|64.58|61.68|61.15|60.18|60.79|58.26|58.07|57.59|57.25|54.78|53.45|53.14|52.18|48.85|49.42|47.22|48.29|47.52|52.62|48.41|47.08|45.82|45.86|44.4|44.93|45.84|47.69|47.56|45.76|40.77|41.52|47.22|49.74|54.32|55.85|54.56|53.35|51.14|52.97|52.75|51.95|52.26|52.12|51.46|48.45|48.4|48.18|47.6|46.61|46.55|46|46.56|45.12|44.71|45.89|45.63|46.22|46.51|45.17|44.58|46.44|46.29|45.65|48.82|50.3|51|50.62|50.69|50.95|49.45|49.9|47.26|48.13|47.85|50.29|51.17|51.59|52.77|52.6|51.7|49.8|47.5|47.54|47.2|47.36|47.59|46.3|44.32|43.1|41.73|42.7|42.29|41.65|41.3|39.55|41.81|41.88|44.69|43.2|43.47|43.11|41.82|40.96|39.11|39.76|44.05|46.74|46.91|48.1|47.13|46.92|46.6|46.65|46.67|46.73|46|47.02|46.2|45.14|44.95|45.14|46.03|47.95|46.11|45.55|46.57|45.94|45.22|44.92|46.9|46.27|45.49|45.54|45.22|46.3|46.89|43.79|45.14|43.81|41.89|44.62|48.87|47.67|47.19|46.19|45.28|44.8|45.31|43.33|43.52|43.45|43.46|43.11|44.04|43.98|42.51|41.95|41.74|41.27|40.77|40.04|38.82|38.88|37.91|37.5|37.84|38.2|38.08|35.98|35.92|36.03|36.59|37.21|37.79|37.6|37.71|36.51|36.92|36.85|36.6|36.12|32.22|30.95|31.29|31.46|30.72|31.43|31.07|30.93|30.77|30.43|30.34|30.11|29.57
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.11|27.04|28.02|30.22|30.34|30.06|28.38|29.24|31.285|30.08|31.83|32.5622|31|30.74|31.9968|32.18|31.71|30.96|29.46|31.2|30.7|30.35|28.9|29.8|28.724|27.46|26.88|25.21|24.39|25.83|26.41|26.34|26.99|27.65|26.53|27|27.35|23.44|22.85|23.2|24.8|25.09|22.64|22.3|22.25|22.28|22.38|24.9432|23.16|24.03|20.483|19.94|19.1|19.1|19.49|18.33|19.6|20.55|20.72|19.35|19.46|19|20|19.2|20.9|20.2|19.7|20.97|22.95|21.33|21.7|22.14|22|21.46|23.46|20.84|22|22.69|22.5|22.44|21.53|19.55|20.5|19.18|18.2|18.44|18.1|17.75|16.11|18.46|19.85|20.61|18.58|17.92|17.01|17.06|17.97|17.97|18.07|17.65|17.85|16.89|18.27|18.5|18.99|19.11|19.7|20.6|19.9|18.59|19.12|19.5|19.79|20.89|19.83|19.03|17.69|17.92|17.66|18.7|22.33|24.64|24.51|25.96|25.08|25.31|25.1|23.55|22.9|22.7|22.78|22.46|22.4|23.8|24.4|21.06|22.29|21.79|22|21.5|22.3|22.27|24|23.53|25.38|25.47|24.39|23.63|23.4|22.22|21.38|20.97|18.55|22.34|21.39|23.9|22.51|23.06|24.68|23.9|22.09|23.41|23.76|23.5|26.82|25.99|25.8|26.75|26.64|27|27.42|31.48|30.25|30.1|31.02|32.16|31.55|32.25|33.23|39|30.12|29.99|29.94|30.45|31.62|29.49|29.8|29.18|30.2|30.64|31.19|30.45|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|65.4|72.9|68.65|69.23|71.06|69.71|64.4|68.52|75.05|72.4|72.57|83.63|78.56|73.6|68.83|71.42|72.73|74.47|70.05|75.28|73.96|74.3|69.46|64.6|62.56|59.26|56.85|54.37|54.84|59.44|62.5|64.4|64.05|65.9|62.01|63.25|66.8|62.51|70.48|81.89|83.75|76.8|70.52|73.5|71.57|66.45|69.78|73.21|71.99|71.39|61.79|57.39|53.86|51.74|57.17|50|54.97|56.5|55.41|49.37|50|45.13|47.17|46.68|53.88|48.59|43.39|42.35|47.91|47.47|45.99|51.66|53.25|52.52|50.21|45.67|44.82|57.6|57.5|54.25|56.58|51.41|51.81|50.4|44.16|40.82|44.1|41.52|35|39.64|46.67|45.72|49.96|48.04|48.39|45.25|45.12|45.39|45.03|45|44|42.03|43.19|47.31|45.13|40.83|37|40.49|40.54|38.29|40.97|38.23|36.1|39.42|40.05|40.49|48.3|51.02|50.21|47.89|48.57|54.95|53.3|54.31|51.41|49.26|47.65|46.12|44.2|43.05|43.5|40.84|40.2|40.75|42|39.38|40.4|38.19|41.14|41.25|45.1|38.01|38.42|37.26|37.09|35.64|30.99|27.88|28.25|25.09|23.76|24.91|22.15|24.5|24.39|27.3|23.75|26.4|25.17|24.12|24|24.42|26.6|25.3|31.63|31.4|29.94|28.91|29.89|29.7|25.34|25.92|23.43|22.01|22.76|24.99|23.9|25.66|23.9|30.11|27.8|26.88|22.66|20.27|20.79|18.89|19.51|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|146.91|145.17|143.82|142.82|144.07|138.5|135.42|130.53|133.03|130.2|134.48|135.9|140.62|136.11|141.63|143.265|140.25|136.26|132.32|134.04|134.34|132.16|124.66|128.71|130.71|129.76|129.27|132.26|134.75|128.77|127.37|123.91|122.51|124.25|124.56|124.48|123.62|120.57|119.89|114.81|117.03|117.51|116.71|122.82|119.54|120.74|116.69|119.07|117.31|122.38|117.79|115.2|114.36|115.15|110.26|103.25|104.03|102.7|97.41|92.94|90.24|90|93.34|93.94|97.62|97.15|97.58|95.5|91.15|93.99|88.62|85.04|85.42|81.3|83.17|79.08|88.5|82.6|82.17|75.43|77.69|75.86|77.43|74.12|77.39|68.85|68.97|64.66|73.42|76.23|82.63|85.05|91.87|91.87|89.87|91.27|96.36|96.55|96.33|97.21|98.14|95.08|92.71|92.65|92.99|91.24|91.48|92.09|91.86|87.51|84.09|83.33|86.02|85.69|88.86|84.87|81.81|82.04|83.63|82.49|81.06|86.78|85.02|83.54|81.46|83.75|79.77|77.3|80.45|75.65|77.44|79.22|82.67|86.31|87.82|87.28|90.36|89.22|84.75|81.61|84.58|84.49|87.01|88.57|87.9|87.4|86.82|84.29|83.52|81.79|78.44|77.97|75.22|80.2|79.98|86|82.63|83.81|84.85|84.11|77.69|83.21|83.47|90.98|94.1|97.04|95.31|91.58|94.04|92.83|93.56|91.98|90.8|92.43|91.35|90.58|88.09|86.83|88.17|92.42|93.37|90.93|87.51|89.75|88.18|84.58|84.35|91.7|91.07|88.46|89.8|90.3|92.8|93.42|86.36|91.75|90.62|86.76|93.87|99.23|99.62|99.84|94.97|91.77|90.46|91.11|92.09|91.6|87.62|88.61|86.33|89.45|92.26|95.85|94.69|94.12|91.6|92.67|90.73|87.92|87.03|86.04|85.4|86.53|87.99|87.12|93.29|93.51|92.33|92.59|92.55|96.86|95.41|91.67|88.53|89.62|89.31|89.98|89.25|88.5|82.25|86.67|86.86|84.14|88.55|86.33|86.45|84.19|85.38|83.5|82.92|83.42
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|26.98|27.05|27.77|25.82|24.03|22.82|22.32|24.77|23.73|23.32|24|28.18|28.37|27.29|27.1|27.21|28.08|27.79|26.19|27.33|27.06|27.12|26.17|26.26|25.51|24.98|23.85|23.22|23.01|22.93|21.79|22.32|21.33|21.25|19.47|20.36|21.23|20.1|21|21.5|21.6|21.06|20.42|20|19.79|17.97|18.76|19.12|18.95|19.1|19.79|18.85|18.8|18.25|17.87|17.89|18.62|18.86|18.17|17.84|17.11|17.23|17.2|16.21|16.56|16.01|16.32|16.64|14.66|13.56|14.41|14|14.29|12.42|13.78|13.96|14.23|12.75|12.47|11.75|11.23|10.4|10.4|10.13|8.97|8.08|8.19|7.12|7.89|8.5|11.8|12.09|13|13.2|12.4|11.83|11.59|11.58|11.17|11.01|10.98|11|10.4|10.26|10.28|10.24|10.26|10.24|10.29|10.22|10.23|10.28|10.27|10.39|10.21|10.19|10.2|10.2|10.24|10.23|10.23|10.14|10.2|10.19|10.14|10.12|10.18|10.1|10.1|10.19|10.08|10.09|10.05|10.05|10.06|10.02|10.02|10.06|10.01|9.99|9.97|9.95|9.93|9.93|9.95|9.94|9.92|9.86|9.84|9.76|9.78|9.77|9.8|9.75|9.82|9.88|9.83|9.82|9.84|9.85|9.75|9.8|9.7|9.72|9.75|9.78|9.84|9.75|9.79|9.8|9.8|9.85|10.09|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|84.51|84.51|84.99|84.65|86.24|83.34|80.45|78.39|80.85|80.43|84.59|88.07|82.83|83.07|83.13|83.1|84.21|82.36|79.85|78.5|75.49|76.05|75.45|75.82|73.1|70.85|70.78|69.27|70.24|69.68|68.79|67.5|65.19|65.25|64.11|62.96|62.51|60.17|62.47|61.72|62.85|62.86|61.12|63.52|60.18|60.75|63.2|61.78|60.27|60.7|59.78|58.57|60.5|63.67|63.31|59.53|62.05|64.3|65.04|64.63|63.16|61.36|61.85|65.35|65.79|65.69|65.5|67.45|68.03|65.32|64.04|63|65.46|62.58|63.98|61.56|65.16|62.18|63.24|58.41|60.79|59.93|60.81|62.16|62.63|54.46|57.98|48.35|59.8|74.62|68.65|76.43|75.37|73.24|72.93|71.87|70.57|69.82|70.01|69.32|69.79|69.99|72.25|73.94|70.14|70.45|66.81|70.05|68.88|68.65|67.69|67.97|66.67|67.05|65.16|67.5|67.36|67.92|67.89|66.09|63.05|62.28|61.59|63.04|62.31|61.09|61.08|62.48|61.7|60.88|60.14|59.21|58.12|59.1|58.21|56.88|58.48|58.2|57.02|56.91|56.97|55.98|54.84|54.83|54.46|55.26|52.72|50.8|50.8|49.53|47.97|48.2|48.96|50.55|51.42|49.52|49.16|48.37|48.8|47.04|48.02|47.2|45.78|46.9|48.59|48.4|48.17|48.26|48.3|47.6|47.92|45.76|46.01|44.96|45.73|46.26|46.3|45.88|45.84|45.88|46.19|46.08|44.2|43.34|44.87|45.01|44.8|43.56|43.84|43.44|43.68|42.05|43.05|42.62|41.84|42.95|42.6|41.35|42.45|42.99|42.62|42.06|43.5|44.6|44.15|45.52|45.8|45.43|45.34|44.57|44.81|45.03|44.05|43.78|43.91|43.27|42.41|43.08|44.09|43.16|45.04|44.52|43.68|43.2|43.25|43.9|43.75|42.66|42.66|43.17|43.62|43.08|42.23|43.09|42.09|41.86|41.16|41.1|40.55|40.83|39.74|39.76|38.66|39.08|38.77|37.98|39.59|39.7|38.1|37.91|36.93|36.92
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|42.17|41.92|39.5|39.41|37.45|38.2|35.56|36.2|37|38|38.55|39.19|38.6736|38.95|38.67|37|38.33|40.21|40.33|41.9|42.3|42.74|44.03|45.02|45.55|40.24|40.46|40.69|41.19|44.18|44|41.97|42.32|43.19|42.58|46.38|46.68|43.8|48.05|48.01|48.61|47.46|47.85|50.98|52.5|51.22|50|49.4|43.87|43.13|43.06|41.2|39.9002|42.26|42.86|38.54|39|42.4|44.1|42.31|40.18|41.64|39.1|39.8|42.25|42.47|45.61|43.86|42.94|41.43|44.42|47.2|46.66|49.88|49.83|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|44.15|45.23|45.1|44.91|47.84|44.51|44.97|46.36|49.26|46.29|47.74|45.9|45.84|43.03|43.5|42.3|42.8|39.72|37.6|40.15|42.45|38.87|37.59|39.52|38.56|38.9|36.04|37.84|39.42|38.79|40.3|39.4|39.16|37.93|37.7|39.75|37.98|36.54|34.21|33.12|32.5|28.65|26.64|29|28.95|27.28|27.07|28.55|26.84|26.65|25.15|25.51|25.7|23.99|24.74|22.43|22|23.63|22.72|23.07|22.55|21.26|22.13|20.2|21.55|21.69|21.67|21.8|20.27|18.41|18.8|18.59|18.37|17.27|17.98|15.47|18.5|16.42|15.87|14.23|14.02|12.73|11.63|10.59|11.78|9.23|11.65|8.21|11.87|17.01|18.82|21.83|23.93|22.59|23.03|21.32|21.88|21.42|21.23|22.09|22.35|21.68|21.4|21.29|21.17|21.23|21.28|22.52|20.62|20.72|19.18|18.94|18.46|18.84|19.5|19.07|19.05|19.01|18.92|19.79|19.1|20.12|19.33|19.38|18.68|18.68|18.75|17.09|16.88|15.9|16.08|15.45|15.33|15.97|15.42|15.22|15.7|14.68|14.51|13.74|14.21|14.37|14.69|14.69|14.21|13.36|13.38|13.54|13.02|11.86|10.88|10.41|10.2|11.66|12.44|12.95|12.49|12.28|11.94|12.53|11.19|12.04|11.84|12.69|12.94|13.38|13.79|13.26|13.84|14.43|14.03|13.91|12.52|12|13.49|12.96|12.87|11.91|12.93|12.36|12.67|11.46|11.9|12.57|12.03|10.96|11.07|10.57|10.56|11.29|11.32|11.2|11.73|12.74|12.05|12.82|13.47|14.02|14.07|15.75|15.43|16.18|15.62|15.69|15.93|15.73|14.78|14.44|14.31|14.16|13.5|13.43|16.32|16.93|16.2|16.28|16.15|15.94|15.18|15.73|15.44|15.33|15.31|15.41|14.88|14.63|14.03|13.57|12.59|13.38|12.52|12.12|12.27|11.75|11.87|11.51|12.24|12.11|11.77|11.32|10.39|11.04|11.61|10.88|11.47|11.35|11.75|11.45|12.05|11.64|10.81|11.69
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|101.04|98.56|94.3|90.01|85.5|83.08|75|80.36|79|77.73|82.74|87.18|85.74|78.32|79.87|63.87|57|63|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|130.27|130.48|125|113.02|107.56|111.98|111.1|110.31|107.97|105.65|118.18|116.78|118.29|114.75|115.33|115.27|122.88|121|110.41|115.82|115.71|113.73|104.05|105.46|109.6|114.58|113.5|112.49|115.29|113.05|116.01|116.96|111.66|109.4|98.16|103.74|103.26|103.36|111.79|99.86|100.68|101.65|83.24|93.46|90.27|93.18|83.98|82.54|77.8|73.97|77.4|70.07|69.09|64.37|70.68|64.46|65.2|71.12|70.72|63.93|58.93|57.22|57.06|54.54|55.82|57.39|57.16|55.77|49.61|48.52|48.6|46.94|49.98|46.85|48.79|43.44|49.5|44.59|46.86|40.86|40.06|38.13|36.11|34.92|35.55|27.62|27.65|25.48|31.49|42|42.1|48.43|48.47|46.09|41.73|41.79|41.67|40.18|39.09|39.44|39.92|37.87|38.24|38.1|36.95|36.71|37.86|37.69|36.31|36.54|34.99|33.56|32.39|32.54|32.12|32.28|31.3|31.41|32.47|33.23|33|33.5|32.35|32.93|32.94|33|31.38|31.45|30.46|28.87|29.09|25.85|26.32|27.42|26.94|26.36|26.77|26.19|25.04|24.07|24.7|23.56|24.98|25.31|24.81|23.61|24.25|23.39|24.38|24.51|23.77|23.5|22.8|23.65|24.77|26.76|25.37|26.17|26.74|27.29|26.32|26.3|27|28.92|30.04|31.25|30.86|31.3|30.33|30.76|30.28|29.61|27.09|26.51|27.63|27.77|28.54|27.43|27.67|27.96|28.83|28.4|23.76|25.31|25.11|24.05|24.92|24.78|23.71|24.39|24.97|24.78|25.6|26.18|24.97|25.6|25.98|24.29|22.51|23.67|23.23|23.96|22.89|23.18|22.84|22.12|22.41|22.99|22.8|21.54|20.82|20.57|17.82|17.68|18.88|19.42|19.61|19.42|19.66|20.24|19.03|19.03|19.13|19.85|19.22|19.7|19.9|19.27|18.74|19.51|19.37|19.8|19.61|18.79|19.85|21.59|21.49|22.17|22.31|22.17|21.01|21.44|21.2|20.48|21.06|20.91|21.25|21.64|21.59|23.62|23.23|23.86
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1268|1300.75|1371.38|1290.52|1280.55|1230|1222.61|1186.9|1318|1270.4301|1240|1277.67|1432.47|1361.7|1463.26|1463.1|1493.99|1485.1899|1370.2|1505|1599.8|1560.11|1519.84|1531.75|1486|1477.86|1540|1670.72|1750|1575.21|1487.34|1558.2|1604.09|1608|1565|1650.33|1440|1200|1121|1096.13|1125|988.97|836|819|841|796.2|723.49|692|724.8|694|652.31|588.94|575.48|549.54|523.72|450.5|469.81|466.06|461.15|444.4|452.49|438.75|472.95|493.66|522.24|539.5|596.14|575.45|525.18|551.82|576.43|544.38|574.96|567.44|609.7|592.1|658.42|569.83|584.48|537.41|511.4|483.91|493.56|473.27|507.54|454.85|369.53|342.77|404|532.09|677.89|735.7|748.57|781.07|733.75|723.47|773.27|787.92|780.29|776.68|743|675.68|653.35|660.01|656.1|650.74|627.13|621.05|590.24|576.04|598.07|588.88|619|632.8|659.03|660.49|635.77|627.83|650.24|669.75|683.44|732.26|738.13|766.48|783.22|781.07|756.66|722.41|730.05|717.61|769.2|852.35|779.61|781.56|820.28|871.05|883.59|795.62|763.4|705.7|721.41|693.2|731.88|743.98|728|680.14|680.48|612.6|624.4|594.31|582.4|544.48|402.82|516.86|549.4|577.54|543.23|587.25|637.38|664.56|697.58|753.82|769.23|832.73|843.67|810.5|803.27|810.52|815.36|827.41|776.53|781.38|775.72|721.2|754.83|767.31|698.88|674.94|685.34|659.32|688.35|696.35|662.96|671.39|626.57|616.98|527.96|538.23|529.93|512.38|493.19|491.25|506.4|516.14|508.43|511.56|491.26|479.29|493.27|520.26|536.25|513.72|438.9|430.46|416.65|384.13|387.5|393.37|396.58|397.46|398.12|398.22|381.73|396.82|412.98|391.07|390.57|385.12|377.55|381.18|380.26|368|355.46|348.32|352.28|322.5|306.48|293.68|279.88|282.14|285.75|294.48|276.78|276.36|278.73|278.97|287.63|290.56|296.14|278.67|270.53|272.97|270.24|267.78|273.62|263.04|284.34|286.65|293.22|306.85|305.89|305.11
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|56.39|57.71|59.37|59.3|59|57.21|57.06|60.85|63.71|65.91|69.25|67.69|66.05|64.09|64.45|63.1|60.98|61.3|57.93|65|64.99|61.15|63.86|63.9|62.73|57.86|52.95|48.74|48.59|49.875|50.47|50.34|48.99|48.2|44.47|40.27|46.83|46.68|45.19|46.2|47.67|47.08|39.9|45.96|51.61|47.78|41.75|38.9|37.04|36.53|34.15|35.61|36.11|33.26|37.83|35.42|36.21|39.63|30.85|30.4|35.14|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.4|36.12|35.8197|35.24|39.03|37.23|36.63|35.59|37.37|36.77|39.16|39.87|38.77|39.35|37.01|38.23|38.5|37.77|35.69|35.37|34.7|34.18|33.31|33.36|33.21|34.27|35.37|36.63|37.16|37.5|35.87|35.3|35.4|34.85|34.12|33.98|33.03|33.02|33.26|35.7|37.58|37.78|36.59|36.94|37.47|40.5|39.31|40.24|40.01|36.67|37.03|38.11|38.63|39.08|42.63|38.71|39.86|39.72|38.37|36.31|36.04|34.77|36.18|36.17|36.68|36.71|36.5|36.35|35.13|32.71|31.69|29.91|28.89|27.85|27.84|27.15|28.65|27.9|26.03|27.2|28.19|26.57|25.56|25.91|23.77|24.54|23.25|22.95|23.26|24.93|24.98|26.21|26.46|25.65|25.28|24.02|23.84|23.11|22.01|21.79|22.21|22.06|22.76|23.81|23.72|24.51|25.55|25.83|25.59|24.02|23.28|22.88|22.25|22.94|22.84|22.62|21.63|21.29|22.18|21.77|21.6|22.76|25.12|24.89|24.64|23.99|24.87|25.07|25.69|24.93|24.68|24.41|23.85|24.84|25.99|28.77|28.6|27.7|27.8|26.81|26.9|26.68|26.6|26.16|26.66|25.22|24.83|25.14|25.75|25.25|24.19|23.87|22.92|24.3|25.36|28.4|26.8|27.39|27.16|26.21|25.5|25.23|24.79|26.14|26.91|27.63|28.04|27.31|26.53|25.97|25.35|24.89|24.94|24.64|24.66|24.39|23.91|23.22|23.14|23.11|23.33|22.46|22.01|22.3|22.35|21.92|21.72|23.05|22.88|22.33|22.54|22.4|22.75|23.42|21.87|22.72|21.91|20.47|21.28|22.32|21.16|21.16|20.78|20.71|20.52|20.69|20.34|20.77|19.98|19.94|19.83|19.92|19.23|21.06|20.97|20.71|20.37|19.75|19.45|19.77|19.57|19.83|19.27|19.34|19.4|19.28|18.25|17.99|18.01|18.05|18.56|19.16|18.75|18.99|18.96|18.38|17.96|17.64|17.21|16.88|15.99|16.1|16.4|15.76|16.31|16.04|16.02|16.29|16.29|16.3|15.71|15.68
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|138.3|136.64|132.07|136.98|127.17|125|127.85|120.695|122.93|120.36|122.52|123|110.94|112.71|106.75|106.91|108|103.6|98.15|97.32|99.05|99.39|93.49|92.98|86.41|85.52|86.58|78.34|83.78|91.46|94.65|91.27|87.35|87.4|82.44|90.31|87.78|86.65|97.11|97|105|101.06|93.44|100|92.4|96.04|96|94.1|89.41|91.57|95.27|91.3024|93.74|99.16|117.8374|108.27|113.9|117.9|117.02|111.43|109.82|104.69|107.3|104.61|113.55|109.62|96.28|104.03|102.51|100.78|104.19|103.15|102.73|86.81|90.98|79.72|80|83.2962|89.49|90|85.22|78.16|74.45|72.24|66.91|64.49|68.88|49.13|49.35|69.45|76.71|84.5|86|74.58|74.95|67.18|68.67|67.41|58.96|60.16|61.11|61.9|61.2|69.25|69.01|64.6|57.01|63.18|64.13|63.69|56.27|56.59|59.2|63.78|60.62|70.03|71.47|67.55|59.7|63.19|62.99|63.28|65.2|63.68|65.14|65.58|65.5|64.49|69.5|68.6|65.9|65.06|62.73|64.82|64.01|54.56|62.42|63.5|64.3|68.23|73.5|64.54|68.48|49.03|51.72|42.5|42.45|43.93|42.69|41.67|35.77|37.8|30.22|34.98|33.38|38.46|32.72|33.18|37.04|39.57|34|36.72|37.75|35.72|42.84|42.64|47.85|45.85|46.8|38.5|34.65|30.86|33.5|25.51|26.98|25.98|23.6|21.74|23.16|20.23|15.75|14.55|14.26|13.16|9.56|8.25|7.81|7.33|7.14|5.82|4.98|4.1|4.05|3.95|3.93|3.04|2.46|2.48|2.65|2.98|2.95|3|2.61|2.35|2.55|2.57|2.45|2.6|2.68|2.93|2.75|2.25|2.47|2.56|2.97|7.5|7.46|5.7|6.5|6.2|8|9.21|6.65|4.57|4.5|5.3|6.3|5.7|7.99|7.98|8.02|9|8.2|8.5|8.3|9.2|9.27|9.9|9.52|9.9|9.8|11.5|12.5|12.5|20.5|22|24.5|24.5|25|23|24.5|25.5
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|164|167.75|160.62|150.06|144.87|143.3|141.79|149.42|152.75|146.72|150.73|149.1|151.23|141.38|145.79|157.44|158.14|164.85|154.98|165.04|170.45|174.84|169.01|177.33|185.75|190|184.04|175.49|181.44|181.16|185.3|184.81|190.81|199.25|180.34|175.28|167.44|153.3|168|167.65|171.37|158|160.21|185.78|179.99|162.18|151.09|150.41|147.2|149.85|152.07|139.12|134.28|128.78|131.43|109.74|111.65|115.39|120.6|109.35|109.69|105.04|104.99|108.78|121.18|122.33|125.65|122.67|128.06|120.71|117.5|113.33|116.16|108.79|109.56|102.7|114.84|105.09|103.62|95.62|99.81|91.02|93.32|90.76|84.99|78.8|81.1|74.19|78.4|90.19|100.68|106.06|114.98|109.06|105.67|109.23|114.54|107.76|106.51|110.34|113|110.28|107.73|106.92|103.35|109.55|111.32|111.53|111.03|95.33|93.4|91.9|91.52|93.34|92.54|87.85|77|76.47|78.47|74.02|77.97|87.4|80|78.23|77.07|81.28|76.37|72.1|74.29|71.93|74.67|76.99|80.73|88.36|101.45|99.86|99.5|98.92|94.27|90.6|87.65|78.94|84.24|85.91|84.57|81.79|84.01|77.31|73.76|71.98|66.95|65.21|58.73|64.82|68|80.59|73.78|73.88|71.78|78.15|71.92|74.9|74.75|76.77|80.55|83.65|83.2|85.95|92.5|92.45|88.85|91.45|94.7|96.65|101.05|97.1|98.5|94.55|98.9|102.8|103.05|115|112.4|112.1|115|109.4|104.5|106.15|118|111.9|115.1|118.25|122.5|125.55|113.6|112.95|109.6|101.1|105.1|104.05|106.9|98|101.8|95.05|95.6|97.8|92.55|94.6|104.65|104.6|103.6|107.9|106.85|102|98.95|96|95.05|91|87.45|83.45|83.2|79.7|79.5|80.8|77.4|83.5|79.85|79|70.2|68.3|74.35|73.8|80.58|83.75|80.25|79.1|80.7|81.35|78.9|72.55|65.15|68.3|68.75|66.7|69.75|66.2|64.85|66.7|67.65|67.45|67.2|66.25
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|274.82|270.21|265.61|257.67|243.48|220.03|210.83|205.75|217.97|220.19|227.15|218.65|220|218.72|221.78|217.86|203.44|198.07|180.91|184.9|195.75|194.25|181.17|193.71|196.62|199.92|197.46|205.89|218.54|226.42|227.31|233.72|218.55|218|214.01|206.53|199.83|195.14|192.81|209.79|222.32|219.39|202.51|217.86|205.1|183.85|186.95|198.06|192.01|168.67|163.49|177.75|184.87|168.5|183.18|156.4|176.91|187.11|188.43|177.88|162.62|157.75|158|145.2|155.81|158.31|154.24|147.06|133|125.08|126|119.17|114.98|107.37|121.3|111.5|131.69|115.56|116.07|99.4|96.76|88.11|82.03|75.26|82.33|62.53|79.62|65.16|70.47|97.77|101|118.77|118.86|116.43|114.81|112.67|111.77|104.39|103.4|102.44|101.95|106|109.37|110.05|109.96|106.9|105|110.43|100.44|102|97.67|96.07|94.3|94.86|92.47|91.76|92.08|88.97|91|89.75|89.04|81.08|80.22|84.33|81.15|83.45|78.06|81.05|82.74|79.63|80|82.04|83.53|73.03|69.75|73.44|72.14|67.88|65.47|63.37|63.37|63.84|60.24|58.93|57.91|53.06|53.25|48.42|48|49.65|47.58|45.07|43.97|44.85|47.19|51.63|50.91|48.46|50.85|49.51|44.75|44.22|50.45|53.04|56.51|61.51|63.5|61.71|62.16|68.62|73.86|76.31|73.18|74.6|83.09|80.23|81|77.94|77.76|82.84|86.9|84.3|84|82.9|82.85|76.63|80.26|77.46|75.83|78.28|76.35|78.95|81.33|77.69|71.82|72.15|74.14|71.09|73.43|78.36|77.48|77.54|76.96|75.92|74|69.5|65.05|68.18|65.93|64.16|63.55|63.99|64.57|65.35|63.25|64.94|65.08|61.4|59.24|59.89|59.05|54.97|56.48|58.38|55.48|52.55|52.5|52.9|53.94|53.32|53.53|52.82|52.57|54.55|53.75|51.77|51.98|51.61|51.17|50.2|46.32|46.58|46.96|45|46.8|44.56|43.83|38.7|38.01|38.55|38.03|37.3
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|168.03|177.93|166.2|148|147.74|147.54|148.3|147|147.5|139.87|152.57|158.94|161.01|157.96|154.88|163.2|178.15|183|176.47|181.19|189.36|190.5|193.39|192.27|201|219.99|217.39|229.98|244.1|231.86|234|237.84|249.38|252|242.94|234.27|225.18|202.25|215.26|231.65|246.99|237.2|224.28|232.54|222.48|223.18|201.22|201.03|196.26|192.06|174|172|169.5|164.58|179.2|153.41|157.17|166.43|164.43|151.37|151.48|147.18|162|159.63|167.35|168.04|159.75|154.4|155.13|142.09|140.1|136|132.5|124.7|125.47|126.78|129.88|138.16|145.61|136.97|134.47|121.54|121.43|112.79|107.33|99.68|101.27|79.18|88.01|103.94|103.69|115.83|117.74|119|118.85|104.14|107.9|104.91|102.62|103.6|103.55|99.58|99.15|98.19|96.99|103.21|100.8|97.87|96.14|98.08|99.37|100.75|96.55|96.98|99.02|105.84|102.24|100.35|108.8|106.38|105.76|100.47|100.02|97.38|97.86|95.92|95.12|94.07|91.51|86.94|86.52|84.95|86.09|88.91|81.24|80.51|79.69|79.32|77.06|74.57|78.84|79.94|79.66|77.8|76.34|73.42|71.95|66.49|67.16|65.55|62.64|59.62|57.31|62.67|67.41|75.32|73.24|76.79|72.09|68.2|66.06|70.3|70.72|76.5|76.62|76.58|74.67|74.3|72.61|72.09|73.42|71.77|76.25|76.28|79.33|82.78|83.59|80.63|79.68|83.62|84.78|80.21|83.35|84.16|79.45|79.35|82.06|80.28|81.17|82.02|82.9|83.14|86.06|89.53|87.64|88.79|88.96|87.25|86.85|104.62|103.62|105.38|104.47|105.71|99.81|100.12|98.95|97.14|94.97|95|95.83|96.88|95.79|95.94|96.93|94.97|94.52|93.91|92.9|92.2|92.3|92.21|91.86|93.24|94.28|93.1|90.81|91.07|89.07|87.31|87.63|85.27|80.99|85.13|85.52|86.27|85|87.62|93.96|94.51|91.47|90.91|90.87|89.19|89.86|89.2|88.33|88.39|91.88|89.96|87.1|91.36
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|55.26|56.47|56.37|55.4035|114.8|108.45|105.12|106.05|103.43|98.85|98.39|96.8|97.56|98.96|99.52|97.8603|97.08|96.72|90.83|100.11|99.31|99.5|99.24|104|104.18|99.59|99.31|98|101.05|99.2|101.45|101.4|92.75|89.24|88.67|87.43|88.74|85.92|81.08|80.67|80.77|80|73.65|76.34|74.57|76.27|73.89|73.55|72.32|72|72.23|70.24|68.6|66.53|65.93|61.19|67.35|70.4|68.65|67.89|66.81|64.77|67|63.05|65.57|61.9|60.2|61.17|59.91|60.85|60.3|53.5|54.5|52.67|48.61|45.8|51|49.24|44.78|42.87|43.26|39.67|40.16|40.34|40.66|38.47|39.71|33|29.18|36.48|40.72|49.77|52.3|51|48.79|48.66|50.15|49.69|50.09|50.88|49.66|49.99|46.82|48.35|54|55.65|53.82|53.85|51.93|49.9|50.25|50.1|50.95|51.81|53|54|51.03|46|49.31|50.05|51.01|55.82|57.06|54|51.8|52.21|53.99|51.49|54.81|59.4|66.18|68.59|65.09|67.24|65.4|62.78|63.6|62.16|59.78|59.5|60.35|52.4|57.07|56.46|55.09|51.87|50.01|45.9|43.88|44.07|45.93|45.5|45.11|58.45|57.7|58.86|58.08|57.82|54.26|50.74|49.76|52.16|53.14|53.32|53.79|53.08|54.54|53.47|53.18|53.14|52.61|52.3|51.4|51.69|52.1|52.71|52.26|52.41|49|48.43|48.88|47.38|45.28|43.79|41.34|40.41|40.22|40.33|41.63|39.58|40.57|41.16|42.93|43.56|40.55|39.93|38.33|37.41|38.84|46.5|49.02|48.28|47.1|45.13|45.28|45.1|42.88|44.39|44.9|45.1|45.33|44.84|46.39|45.62|44.71|43.8|42.75|42.47|42.53|41.58|41.17|39.69|36.95|35.92|35.54|35.43|35.2|33.93|34.08|33.84|35.31|34.6|34.49|37.72|38.08|36.21|36|37.3|37.33|35.98|35.4|35.91|35.42|34.74|35.46|35.04|34.94|35.41|35.73|35.9|35.43|34.37
00628|16860|/equities/universal-display|R1000GROWTH|154.42|173.58|174.89|183.27|173.1|177.57|169.01|171.01|188.55|193.5|201.04|209.24|210|204.18|195.5|211.39|235.5|220.98|201.38|218.38|220.25|220.66|209|222.58|214.22|216.8|210.86|190.8|219.31|226.36|224.77|226.24|238.89|243.59|238.39|232.54|222.93|193.19|214|221.6054|242.75|232.91|234.55|251.68|256.24|243.05|231.43|234.31|237.86|232.91|236.96|225.7|221.77|210.25|216.9|200|191.4|191.8|203.72|180.67|174.12|161.07|168.55|167.09|180.19|181.94|189.5|187.21|177.37|159.43|155.11|158.7|151.68|147.3|152.38|149.67|167|146.57|151.96|146.69|148.5|142.6307|141.7|143.46|137.84|124.55|135.38|111.75|128.69|142.66|161.06|162.19|174.06|175.85|176.2|197.24|211.36|218.41|206.02|212.88|201.96|196.5|193.7|195|193.21|202.1|198.28|199.66|175.69|173.3|169.39|167.11|169|181.7|178.7|226.23|204.38|208.12|214.79|210.18|199|213.95|202.74|200.75|188.71|194.64|185.85|172.16|165.66|148.35|150.83|158.5|159.26|164.86|165.05|167.69|171.56|163.73|154.66|153.4|156.12|148.29|153.28|146.9|117.97|111.03|104.35|99.25|98.6|94.18|83.48|92.01|84.45|94.45|96|94.88|89.19|89.65|94.9|101.91|107.16|112.1|111.99|117.05|118.23|119.65|118.9|125.1|122|123.2|115.65|115|101.1|99.4|95.25|94.45|89.6|84.55|85.5|92.1|96.7|99.85|116.65|95.5|99.05|103.9|89.15|94.15|99.3|99|100.1|107.65|114|133.9|121.1|130.65|154.95|146.1|152.05|170|204|200|179.8|173.65|172.3|172.95|174.7|180.45|189.1|181.25|175.95|160.1|136.6|135.2|135.25|128.7|130|131.7|133.55|130.05|126|112|110.25|113.2|117.35|121.8|123.1|120|110.55|109.9|119|117.9|121.7|117.5|114.35|115.65|114.2|111.3|89.75|87|81.5|84.55|86.25|82|85.05|83|83.2|81.95|72.4|64.45|64.7|64
00629|1141618|/equities/iaa-inc|R1000GROWTH|50.63|53.4|53.67|59.74|59.89|57.4|56.97|55.81|57.27|53.28|52.95|54.48|53.47|52.07|53.56|54.06|60.37|60.89|57.15|54.85|56.26|54.69|53.83|53.91|56.28|57.31|57.62|58.11|58.8|63.41|61.05|62|57.72|56.49|54.76|54.87|57.98|57.92|59.28|59.71|62.76|63.71|57.96|59.99|60.11|65.22|65.52|65.28|63.09|61.59|60.25|59.63|60.16|62.72|63.96|56.65|56.25|57.31|57.74|52.67|51.7|50.02|52.91|51.76|52.11|49.34|47.68|47.88|43.75|40.28|39.86|39.01|39.55|38.03|40.46|40.48|45|41.08|38.4|36.92|38.01|36.96|36.15|33.23|32.43|26.19|32.57|27.21|28.62|40.5|42.77|47.96|50.63|47.52|47.27|47.87|49.36|46.44|47.61|46.51|46.45|45.74|46.43|45.26|44.23|42.34|38.5|38.74|38.17|37.83|36.4|40.1|43.06|45.01|44.56|48.16|48.76|47.33|43.57|44.68|46.9|47.47|45.27|43.4|40.2|39.88|39.5|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|62.5|64.6|65.56|60.25|61.915|61.94|62.86|59.34|62.22|59.3|63.39|62.31|62.43|60.05|60.43|59.54|60|56.98|53.82|57.86|58.44|57.86|56.12|58.15|57.82|56.83|54.72|53.58|54.73|52.94|54.41|54|53.19|53.33|51.5|51.15|48.41|43.26|43.96|44.08|44.95|44.8|41.85|45.23|44.89|43.82|43|43.49|41.65|40.32|40.58|38.94|37.84|38.05|37.69|33.36|35.13|36.45|36.63|34.9|33.9|32.63|31.06|32.36|34.96|34.7|34.97|35.12|35|32.98|33.78|31.76|31.41|31.08|33.5|29.69|35.05|30.11|30.43|29.28|27.95|26.23|25.36|25.18|26.18|23.73|23.84|18.36|22.42|29.61|32.29|35.92|37.85|38.46|39.14|41.84|42.96|42|41|41.23|41.4|40.07|39.07|38.91|38.84|39|38.98|37.65|36.96|36.5|35.33|35.39|35.5|30.5|31.32|30.27|28.48|27.06|27.93|27.84|28.35|31.09|30.46|30.79|31.33|31.92|30.5|26.49|26.74|24.75|26.26|27.28|28.6|29.94|30.19|31|30.27|29.1|27.61|26.79|27.17|27.19|28.65|29.39|28.42|27.29|26.6|25.27|25.29|24.37|23.97|24.64|23.29|21.79|23.14|25.5|24.9|24.8|24.36|26.12|23.91|24.13|23.61|25.52|27.18|29.73|29.38|29.27|29.5|28.31|27.76|28.03|28.47|28.07|28.51|28.67|28.4|27.23|28.09|27.48|29.37|28.71|28.07|28.12|27.67|27.54|26.67|28.13|29.45|28.24|28.63|29.08|31.29|28.25|26.76|26.66|26.19|25.56|25|26.35|26.83|27.87|27.18|26.5|26.24|28.3|27.87|28.87|29.74|29.43|28.44|27.92|28.48|28.11|28.4|29.96|28.69|29.08|30.86|30.74|31.25|30.32|29.66|29.18|30.79|30.61|30.77|30.51|29.17|29.32|30.17|28.78|30.82|30.86|29.3|28.73|29|28.94|29.08|29.4|28.35|28.7|29.01|28.4|28.79|26.3|25.72|26.11|25.85|25.4|24.3|23.71
00631|15506|/equities/sarepta|R1000GROWTH|80|85.5|88.95|79.25|80.41|84.1|96.17|96.29|90.43|85|80.94|80.75|78.18|75.89|79.31|79.49|68.28|66.31|66.35|72.92|74.94|80.98|79.53|86.05|73.1|76.01|79.76|75.19|74.37|71.25|71.37|71|70.42|76.59|75|83.18|86.52|84.23|87.59|86.1|91.73|96.2|90|98.94|91.99|87.2|171|175.76|172.5|170.99|154.99|139.5|132.01|142.98|129.34|137.05|136.82|143|145.22|136.05|146.02|143.58|132.19|130.52|147.52|142.28|157|158.26|154.86|159.21|168.46|169.61|163.25|162.79|170.35|157.18|151|150.44|152.75|144.99|128|113.44|123.44|118|109|98.28|94.78|87.6|88.95|108.37|115.57|118.76|125.38|118.31|116.59|110.87|127.49|130|128.14|129.45|136.99|136.74|109.36|112.6|108|97.6|95.28|89.42|85.89|86.02|83.05|87.9|76.29|82.55|86.16|86.18|89.65|94.61|125.44|126.4|143.15|149.7|150.5|157|149.66|154.5|130.23|121.35|124.63|114.02|120.25|120.01|118|118.12|121.74|116.19|117.63|124.69|120.18|126.02|128.12|130.63|148.44|143.93|137.6|130|139.06|121.51|121.84|119|120|108.79|96.63|118|120.92|131.95|120.53|118.37|125|146.84|123.39|134.92|130.28|134.25|164.5|150.29|152.03|142.89|137.46|134.43|130.74|129.3|121.43|119.4|133|139.64|141.04|131.97|143.4|101.71|97.41|96.58|90.89|93.45|93.04|90|78.65|80.61|81.36|72.92|73.02|79.34|80.63|76.36|67.89|64.04|64.25|56.06|62.5|67.37|63.09|61.65|54.75|55.87|55.95|52.82|54.36|56.05|56.69|55.81|53.99|53.78|47.3|52.24|50.65|51.03|47|45.37|46.53|43.68|40.93|36.97|36.67|38.56|38.43|40.79|42.63|35.5|34.38|33.81|35.14|32.53|31.47|31.49|29.96|34.7|34.25|32.4|36.39|34.37|29.84|28.81|29.76|29.92|30.12|32.21|34.1|32.06|28.88|27.81|29.3|30.62
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|27.69|28.47|27.85|26.85|26.44|26.13|25.26|25.61|26.91|25.59|26.68|26.42|24.09|19.83|19.77|20.09|19.65|19.68|17.45|19.19|19.43|20.12|18.86|19.17|18.78|19.13|18.77|18.01|18.45|20.3|21.09|21.14|21.44|22.63|21.64|22.7|23.18|20.75|24.02|26.94|29.38|27.44|23.32|23.03|23|23.29|22.82|24.23|22.22|21.72|20.97|18.44|19|18|18.32|16.29|17.83|18.37|17.78|15.74|15.12|14.2|14.94|14.14|15.12|16.72|16.12|17.54|18.01|17.49|17.35|17.45|17.49|17.21|17.16|15.56|17.08|17.13|16.92|14.81|15.28|13.23|14.17|12.61|12.68|11.26|12.58|9.69|10.75|14.05|15.4|17.07|18.72|18.33|17.84|18.6|18.45|18.85|17.29|17.2|17.01|16.6|16.25|16.06|16.65|20.01|18.93|19.59|19.49|18.31|17.15|16.34|16.89|17.26|17.52|17.63|16.07|15.94|13.59|13.51|13.23|15.92|15.86|16|15.21|15.57|16.22|15.56|15.6|15.86|16.13|20.31|21.4|22.02|22.41|22.6|22.91|23.35|21.99|20.26|20.85|19.5|20.86|20.5|19.13|18.55|18.19|18.01|17.65|17.11|15.78|15.93|13.99|17.06|17.15|19.62|17.43|19|20.26|20.67|19.66|22.1|22.96|24.5|25.94|26.55|28.18|28.25|26.66|26.72|22.18|22.58|21.99|22.65|23.89|24.24|24.5|23.63|23.66|24.83|24.48|22.72|20.6|23.98|23.58|21.14|20.39|20.54|19.56|18.64|19.78|19.53|20.38|20.96|21.07|21.9|21.43|19.4|19.12|19.91|17.81|16.5|16.94|15.94|16.02|16.92|17.2|17.16|18.55|17.43|16.78|16.43|16.2|16.36|16.05|15.55|15.99|15.64|14.69|14.55|14.69|14.7|12.47|12.04|12.8|12.29|13.57|13.75|12.76|12.89|13.5|13.31|12.23|13.19|12.74|10.05|11.44|11.36|10.6|10.35|10.3|10.53|10.01|9.77|10.17|10.47|9.51|11.57|11.96|11.79|11.34|11.33
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|95.03|93.7|90|87.19|88.33|83.14|79.23|78.39|79.2|77.53|80.61|79.98|83.67|84.74|86.63|85.1|86.68|87.22|88.02|90.2|90.09|89|87.75|91.51|95.1|94.26|94.36|96.68|97.78|95.76|94.95|93.29|91.88|93.21|94.21|87.69|88.04|83.54|80.34|82.41|87.15|87.13|83.15|86.9|86.8|87.42|91.25|90.84|87.5|86.53|86.81|87.17|89.98|90.79|96.01|86.07|88.5|89.92|87.98|83.52|81.94|80.2|84.5|83.64|85.6|86.04|84.76|84.17|81.97|79.99|77.79|76.07|76.38|71.86|75.16|71.32|78.07|74.83|71.79|69.23|67.99|63.76|65.46|64.87|65|60.14|59.86|47.68|57.43|64.47|64.38|71.69|75.3|74.9|71.9|71.57|74.12|73.31|74.67|76.12|74.74|75.35|74.39|73.94|72.65|74.82|75.17|73.57|71.38|70.09|68.08|68.46|68.79|67.99|68.75|68.33|67.29|66.96|68.94|68.18|65.18|67.26|65|61.46|62.08|61.67|61.9|60.47|59.62|53.53|55|56.1|57.69|60.16|60.35|61.28|60.27|60.53|58.35|56.89|56.91|57.2|58.8|59.06|57.71|56.66|57.3|55|54.96|54.28|51.97|58.11|57.04|60.41|61.19|66.73|63.82|64.27|63.22|62.55|59.86|59.94|58.7|59.86|65.21|67.47|67.38|67.24|67.45|67|64.24|63.63|64.03|63.83|62.15|60.7|60.76|58.81|51.67|50.93|50.86|50.22|51.23|51.5|49.5|48.76|48.96|49.01|49.34|47.35|47.68|47.57|49.22|52.28|49.21|50.41|50.67|48.34|50.75|53.08|52.98|53.24|54.66|52.64|52.11|52.2|53.58|52.87|52.37|51.93|51.07|52.89|53.55|52.21|51.82|51.56|51.34|50.78|50.5|49.47|49.22|48.91|48.31|49.18|51.28|52.29|51.05|55.03|55.04|54.8|54.46|55.88|55.67|55.82|53.75|53.4|52.09|52.61|52.79|52.66|50.05|52.16|55.24|53.41|56.37|53.75|53.47|53.6|53.23|52.79|51.73|52.91
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.4|34.82|35.93|34.23|35.89|34.93|34.9|38.79|41.91|40.06|42.8|43.78|37.195|34.41|37.54|36.62|36.1|36.4|33.15|38.2|38.67|40|36.6|35.11|33.39|31.3586|30.53|29.87|28.26|27.24|26.75|27.24|27.14|27.2634|26.83|25.93|27.41|26.95|30.75|33.5|34.81|34|30.78|33.93|31.08|30.8|32.25|33.6|32.9|31.15|28.76|28.19|28.64|26.6|26.76|24.6488|24.94|24.48|23.14|22.38|22.16|21.18|24.16|24.05|27.79|20.98|21.2|22.47|22.56|21.32|22.151|23.5|24.33|22.51|23.17|21.95|24.06|23.8|25.48|21.21|22|17.94|18.1|16.53|16.4|15.11|16.92|14.6|12.505|18.2|24.63|34.96|36.39|35.01|32.4|34|35.02|34.94|32.06|31.77|31.89|32.58|34.21|37.21|29.72|29.15|27.72|29.3|29.27|26.52|24.74|25.35|26.23|25.88|26.9|25.68|23.84|20.52|18.59|18.92|18.81|24.55|24.95|27.5|26.2|26.52|26.53|25.44|28.41|27.91|33.26|38.38|35.68|38.01|43.27|42.48|40.51|37.02|38.25|40.37|38.21|35.39|34.13|53.45|53.64|53.54|51.65|51.49|51.59|44.93|43.28|41.06|35.69|43.44|41.71|46.5|41.27|41.68|43.16|43.09|37.81|39.14|41.32|41.79|43.02|41.87|51.99|51.62|56.18|58.15|53.61|54.3|50.7|51.74|56.24|56.5|54.48|50.34|54.62|60.66|56.36|56.79|51.96|58.41|59.46|54.19|49.15|54.41|53.58|49.96|48.28|50.99|52.37|49.64|38.73|35.96|34.68|31.83|30.35|32.95|35.52|37.95|36.87|35.28|34.35|36.09|35.01|36.02|34.07|29.41|28.61|27.88|27.66|26.75|26.75|23.14|22.16|24.3|22|21.82|21.95|22.05|21.8|22|21.71|21.79|23.55|22.93|19.11|20.09|19.41|17.64|17.1|18.92|19.73|17.1|16.31|16.32|15.13|16.5|17.27|18.54|18.64|19.23|20.41|21.21|23.23|29.85|31.41|32.13|31.09|30.12
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|119.8|116.23|123.3|117.6|108.95|102.97|98.5|102.89|108.36|94.45|94.6123|88.49|85.48|79.71|82.05|85.74|89.78|89.49|83.61|90.53|92.11|95.84|91.78|99.85|98.89|102.78|96.22|89.91|97.91|103.84|104.34|100.395|94.38|93.42|81|88|85.1|78.01|85.88|85.19|91.39|79.96|76.52|85.69|77.515|67.12|69|75.26|72.27|72.63|75.54|72.75|67.58|68.8|59.47|47.2|48.1|50.18|53.34|47.59|46|46.01|43.13|45.25|51.99|51.65|55.29|56.27|52.64|43.99|45.31|45.92|45|42.53|41.09|38.83|43.96|40.1|42.49|40.7597|38.75|34.65|35.41|33.75|30.55|28.25|30|23.54|25.22|31.48|34.91|36.4|40.6|38.87|38.13|39.7|43.56|41.35|42.1|42.15|42.39|42.68|40.96|44.4|43.5|46.58|46.19|43.81|43.67|40|37.27|37.58|37.23|38.43|37.86|35.17|33.37|31.09|31.91|31.17|31.57|41.57|39.77|39.68|39.21|39.68|39.03|38.66|40.23|35.52|35.49|36.5|37.66|37.19|31.59|31.53|31.36|31.39|29.74|29.35|30.51|30.67|32.13|33.35|32.83|29.84|30.79|29.48|28.87|27.79|25.84|26.18|23.77|26.35|26.41|31.02|25.95|28.85|29.75|32.91|30.47|30.9|30.37|32.84|35.51|34.06|34.79|36.47|39.68|29.78|29.1|29.98|31.85|31.19|31.97|32.2|34.84|32.18|33.47|36.18|31.58|33.71|31.74|29.41|29.81|28|25.12|26|27.78|26|26.96|28.42|29.34|29.21|27.14|27.35|26.02|24.09|26.39|29.18|28.9|26.27|26.01|24.02|24.23|25.11|24.42|24.18|28.01|27.5|25.96|34.29|33.29|32.32|31.8|30.04|30.55|29.03|27.63|26.26|26.2|24.85|24.92|25.14|23.42|24.78|25.68|24.79|23.23|21.85|25.44|25.18|26.43|28.21|27.75|27.24|27.94|26.13|25.53|23.5|21.35|22.1|22.55|20.95|21.94|20.78|20.76|21.77|21.44|20.95|20.77|17.58
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|163.34|169.33|170.69|161.81|169.94|164|160.47|154.17|154.86|144.86|154.76|153.66|161.14|154.98|160.96|155.01|156.28|154.83|148.99|151.73|154.35|150.32|148.35|159.76|167|168.24|165.51|166.65|170|158.5|158.18|158.4|153.66|153.38|151.66|147.82|147.43|147.38|141.55|134.56|133.55|127.68|123.64|130.59|135.02|135.02|130.86|130.65|129.59|132.33|132.19|131.9|133.26|130.43|127.1|115.46|117|120.22|118.55|109.2|108.04|110.92|107.42|104.43|103.73|100.68|102.14|101.05|97.14|92.88|91.63|87.66|89.98|83.77|86.75|85.14|97.61|90.37|88.56|79.85|80.71|78.26|78.51|76.85|83.07|70.79|72.61|64.31|70.45|85.85|94.09|104.52|109.3|108.14|104.73|112.21|117.1|117.18|118.92|123.38|123.26|125.25|125.18|125.85|125.01|125.4|126.34|123.85|124.36|122.07|121.12|119.1|122.43|121.59|125.15|118.41|111.89|108.11|112.05|108.48|105.19|110.99|106.88|107.06|105.25|109.12|105.25|104.03|101.6|94.95|99.36|100.47|101.29|106.81|108.64|104.75|104.84|105|99.48|97.98|101.29|100.31|103.42|104.31|99.25|96.45|98.79|96.5|97.18|93.72|91.18|89.7|85.74|86.54|91.09|103.33|103.42|101.83|102.89|101.71|98.11|100.15|98.31|110.09|114.88|116.42|113.3|115.59|116.35|116.6|116.25|116.36|115.83|115.64|113.84|110.82|112.75|110.07|113.7|116.22|117.11|115.44|113.48|114.6|108.58|108.57|109.62|112.17|105.1|100.71|100.02|98.69|106.1|108.73|104.03|104.01|102.1|101.4|104.84|111.65|112.69|111.74|108.47|107.4|106.62|107.6|106.31|107.81|106.5|104.53|104.87|106.09|104.68|105.64|108.1|108.01|104.72|104.1|100.29|97.59|98.08|98.23|95.86|97.13|97.74|95.05|97.66|98.9|95.54|95.7|94.02|92.99|89.99|88.12|87.1|87.96|86.1|86.49|86.98|89.63|89|92.2|90.27|88.17|91.94|90.55|89.46|88.92|89.82|88.38|86.32|84.57
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|126.04|138.96|148.66|166|165.12|163.36|155.84|145.89|143.61|144|142.48|144.17|146.19|142|143.23|143|150.54|153.81|149.02|154.14|151.99|147.34|152.73|148.04|143.47|140|135.33|133.7|138.3|146.9|164.51|168.25|164.82|178.65|167.11|165.94|168.88|162.01|161.94|169.5|179.57|172.03|154.48|156.02|158.61|160.21|167.87|166.48|165.9|166.16|166.53|170.46|169.37|169.7|163.15|155.25|160.02|159.85|155.46|156.07|146.31|135.42|135.73|134.75|135.33|129.47|131.92|121.84|107.65|110.96|115.56|111.79|117.06|110.75|115.23|117.4|138|112.27|111.07|102.89|112.57|114.28|109.27|118.55|117.43|94.93|101.76|82.92|113.53|145.52|157.41|170.9|172.32|167.31|163.07|159.82|161.6|162.85|154.66|150.96|153.51|151.35|151.49|150.9|151.68|150.09|142.86|145.1|149.74|150.16|154.34|153.49|149|154.63|154.24|165.53|164.2|163.5|162.49|154.51|148.67|156.35|151.29|153.1|154.55|151.84|148.49|139.56|140.76|137.06|136.49|133.48|130.55|128.28|128.48|125.09|127.84|128.08|127.16|123.62|125.67|123.11|125.21|123.12|121|118|115.55|113.47|116.55|110.18|109.56|111.95|106.92|111.66|115.66|122.99|119.09|120.36|121.45|115.54|113.68|114.05|112.83|115.3|118.36|116.15|115.75|117.85|119.83|117.69|116.53|110.07|110|109.56|110.38|108.84|106.68|101.68|104.97|105.21|107.9|102.04|100.44|99.72|99.26|98.2|96.47|98.89|98.93|96.83|99.66|103.6|100.82|100.41|95.5|96.5|97.06|93.66|96.48|97.45|97.52|95.35|94.65|94|94.42|93.91|91.76|89.51|88.28|87.72|86.41|89.04|86.26|86.52|85.18|85.75|86.21|81.93|81.18|79.76|79.85|79.58|79.42|79.68|78.8|79.17|79.52|77.25|76.72|77.23|78.41|77|76.24|77.61|76.43|76.31|78.01|79.17|76.21|75|72.08|70.93|72.18|69.63|69.61|69.31|69.18|69.16|69.36|68.93|71.43|70.01
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|79.04|79.79|79.3|86.49|85.81|79.57|77.99|80.49|86.12|80.78|84.87|88.86|89.04|85.99|89.83|84.81|82.3|143.93|137.14|140.37|143.72|145.45|140.97|149.69|142.43|150|144.42|144.6|147.6|140.79|138.88|136.5|131.33|129.84|122.45|124.2|125.93|117.78|119.26|118.08|123.25|118.03|112|116.96|121.05|123.36|119.32|119.08|116.47|122|121|106.94|104.81|106.13|102.1|90|94.41|96.6|95.57|89.56|85.97|84|88.47|85.72|90.09|85.37|83.16|81.73|75.85|79.34|81.33|79.3|78.23|73.98|79|72|85.46|78.81|79.8|69.54|66.74|62.83|66.87|57.03|61.81|47.52|53.08|40.28|53.7|57.82|74.37|94.41|96|93.04|89.55|88.6|94.34|78.26|76.98|80.57|79.13|83.53|81.78|82.95|83.91|83.08|83.83|80.37|80.14|77.44|73.98|69.52|70.65|71.79|73.86|72.44|70.03|67.8|68.04|67.14|69.94|66.97|62.28|58.69|56.13|58.98|55.04|56.97|54.16|51.79|52.96|57.48|60|62.57|67.95|65.76|63.16|59.4|54.48|48.82|49.69|47.76|49.95|52.47|51.27|57.6|60.44|61.41|63.58|59.42|57.06|56.15|51.32|50.78|65.71|78.64|73.4|76.43|80.91|87.78|88.38|94.7|99.66|109.28|115.5|112.4|114.53|106.69|106|106|101.61|104.33|101.08|98.55|101.92|102.93|101.84|99.35|108|112.48|110.39|107.63|108.52|109.71|108.84|102.03|98.21|104.88|100.02|97.09|101.32|101.38|104.12|104.73|98.7|98.51|90.66|87.02|92.48|96|96.34|95|91.29|92.5|88.99|77.71|77.7|79|76.7|75|72.27|73.92|69.59|67.83|67.69|67.26|67.6|63.99|61.05|61.89|61.69|58.63|55.45|56.28|57.9|60.43|60.51|62.5|63.45|64.83|62.58|62|59.49|54.8|52.88|53.28|53.91|54.53|49.59|49.34|45.16|47.63|47.91|45.14|49.43|50.14|51.42|50.5|49.61|47.68|45.92|45.93
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|116.06|118.7|118.04|117.03|123.38|118.76|113.21|110.44|104.38|96.86|96.96|97.94|100.07|96.02|98.39|99.76|93.48|95.83|92.19|96.54|94.97|95.21|90.74|97.09|102.74|101.09|98.9|104|107.55|106.67|107.79|101.93|93.74|95.5|94.53|98.98|98.99|97.25|94.03|88.09|79.38|74.12|68.73|70.48|70.98|65.76|60.7|60.49|59.12|59.23|55.68|53.77|54.38|54.22|46.73|41.78|41.6|37.88|37.48|33.58|32.14|33.08|34.48|36.7|36.14|35.73|38.18|37.7|36|37.59|36.32|35.6|36.61|36.55|38.44|36.65|46.74|38.47|34.62|31.2|33.87|33.17|30.84|30.28|34.94|30.56|30.33|25.65|27.01|35.56|46.21|53.8|57.9|56.24|55.64|56.18|57.53|57.39|56.46|57.39|57.45|56.68|53.57|52.5|51.77|51.4|52.1|50.81|49.72|48.67|44.49|43.97|46.41|45.71|46.71|44.22|42.97|42.29|43.8|44.15|44.77|49.58|46.17|45.2|44.66|45.16|43.22|43.63|44.22|41.12|43.72|44.4|46.56|47.93|47.78|44.08|44.84|43.71|41.85|39.28|44.77|44.22|46.34|47.15|45.63|44.41|44.66|45.24|44.92|41.99|40.92|39.51|38.06|39.46|41.21|47.43|46.94|47.33|48.39|48.88|48.35|49.77|53.63|57.3|57.33|59.23|58.13|57.32|57.7|57.8|57.81|56.59|57.13|57.05|58.54|56.68|58.04|56.29|59.93|61.08|63.4|61.44|60.79|61.65|61.7|59.68|60|59.58|57.38|56.42|57.88|56.5|60.67|62.21|59.14|59.88|60.8|58.2|58.97|59.97|59.53|59.84|57.88|57.23|57.89|57.83|58.94|59.64|54.67|54.87|53.05|56.49|55.84|56.51|52.58|53.48|53|50.35|47.48|45.98|48.27|48.19|46.94|48.19|50.63|50.19|49.86|48.97|49.99|49.51|47.05|49.68|49.84|46.05|45.54|45.57|47.3|48.7|48.19|47.8|45.78|47.99|49.38|46.18|52.07|51.1|51.27|51.72|52.88|50.47|49.56|50.11
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|324.17|316.59|313.6|318.8|298.45|273.59|272.92|260.04|278.31|273.91|279.08|279.25|261.72|263.92|261.23|261.88|253.23|248.8|246.83|253.38|256.93|250.2|243.09|236.33|232.95|236.56|236.3|242.91|261.74|264.75|248.39|237.38|232.85|234.25|225.33|236.41|244.39|236.54|226.32|246.83|255.75|241.49|232.48|241.16|224|231.14|233.45|222.75|220|205.86|202.48|199.79|202.25|206.7|212|189.72|183.54|185.48|181.87|164.99|157.43|154.88|157.48|155.88|161.56|156.79|158.12|160.6|168.47|161.69|158.58|150.46|146.27|143.42|150.54|143.46|150.93|152.69|143.12|144.51|142.33|151.29|140.76|131.69|123.2|112.63|117.9|106.5|109.97|133.31|147.13|158.28|158.2|156.94|156.84|154.38|157.83|155.67|151.3|152.49|154.15|148.92|154.46|157.14|155.06|155.42|153.03|162.65|147.5|157.81|151.38|144.98|146.02|158.27|154.22|161.13|160.32|153.89|156.81|154.57|149.41|154.82|154|152.51|146.32|146.01|143.38|145.55|148.58|140|136.84|133.82|132.11|140.03|142.2|134.41|129.36|127.51|126.78|120.99|121.16|119.6|125.06|126.9|125.94|125.91|122.74|119.68|114.64|108.27|109.04|110.64|106.02|114.29|114.78|117.66|115.49|121.13|124.86|124|129.75|115.56|111.38|117.51|126.46|130.39|137.84|140.09|142.32|137.77|137.43|131.86|130.09|134.49|139.61|136.22|130.22|127.91|131.01|130.46|128.31|121.77|116.89|114.31|111.26|107.87|108.25|103.04|98.4|96.96|95.53|94.62|97.76|97.28|92.33|95.38|95.84|92.8|94.77|98.68|99.74|97.67|96.69|97.49|96.43|98.17|93.11|92.89|92.26|89.13|88.16|86.77|86.88|85.42|85.73|84.71|85.1|83.46|82.19|80.54|82.27|82.07|81.82|82.22|82.09|83.06|80.13|78.75|78.22|78.79|77.12|77.94|72.91|74.14|73.46|73.51|75.72|73.24|73.38|79.3|76.59|77.53|78.49|77.28|79.99|80.26|80.59|81.23|80.02|77.86|76.61|74.78
00641|943121|/equities/new-relic-inc|R1000GROWTH|118.7|121.79|87.75|81.01|77.78|74.87|74.55|72.6|75.24|75.52|76.54|81.76|79.01|73.79|79.95|80.99|69|69.62|63.56|68.06|67.75|70.04|71.13|68|62.65|62.5|62|58.69|58.42|64.27|64.04|65.23|64.96|63.46|59.11|60.04|61.67|57.25|61.81|62.29|65|68.11|75.72|79.69|76.76|74.7|65.15|69.65|68.77|64.35|63.36|59.52|57.23|56.03|55.49|60.96|63.13|65.91|65.15|56.41|56.26|53.95|56.9|55.25|62.65|58.16|55.77|53.85|70.8|63.32|65.08|68.72|71.98|68.04|70.1|63.7|67|66|65.05|66.28|58.9|49.99|52.12|50.97|51.18|46.28|49.55|38.31|38.65|50.68|56.44|57.25|60.9|61.53|67.27|67.07|71.54|68.85|67.12|66.52|68.4|66.39|68.42|67.96|67|67.39|65.36|65.96|61.48|60.03|61.5|62.95|61.71|63.14|50.87|57.04|57.12|59|58.07|63.91|84.29|94.83|87.86|93.65|91.04|87.9|94.48|95.47|98|100.35|98.83|95.73|105.02|105.04|103.38|95.58|98.94|95.87|99.9|99.44|103.88|101.17|108.6|105.89|106.91|103.86|105.1|94.87|94.53|85.34|81.28|81.16|72.5|85.7|82.71|90.31|78.46|83.8|87.09|87.11|87.57|84.66|84.1|88.4|94.66|95.1|106.2|102.16|102.13|106.54|99.66|105.28|100.7|104.96|111.84|106.93|106.38|99.6|103|107.69|104.77|104|96.5|96.43|89.68|73.39|69.62|75.11|73.15|74.56|74.19|77.76|75.51|74.8|73.84|72.43|68.01|64.71|58.59|61.87|56.98|60.46|59.04|57.8|57.2|60.59|58.87|58.46|59.04|55.36|52.55|52.08|50.25|52.37|50.41|51.57|49.89|47.69|48.82|49.18|47.74|47.93|45.89|45.12|46.06|47.86|47.35|47.7|44.48|43.12|43.68|41.7|40.66|44.13|44.56|42.76|43.5|41.44|40.02|40|38.3|39.16|36.96|35.88|36.5|36.65|36.82|34.06|35.72|36|37|35.56
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|19|30.27|30.53|34|37.23|37.625|32.72|35.21|39.66|40.214|43.51|45|51.76|50.44|52.66|57.3|59.56|59.17|56.07|64.26|69.73|68.03|68.27|63.12|63.96|66.59|65.19|57.76|62.48|64.98|67.59|68.04|67.07|65.51|62.16|67.14|71.76|75.43|87.3|88|93.45|86.9|73|79.14|79.75|78.97|85|86.1505|83.89|76.03|74.09|73.25|70.96|64.52|62.34|53.11|58.24|58.67|59.724|53.38|54.51|49.97|51.5|48.01|51.87|50.56|48.6|49.72|48.17|43.3|40.54|40.44|41.1|38.2647|38.22|35.51|40|31.65|25.72|23.18|29|24.77|22.74|23.16|25.09|19.41|24.52|22.1|28|35.7|40.46|40.54|41.55|41.62|43.52|41.46|42|43.2|41.72|39.21|38.01|39.84|39.09|40.7|41.06|37.97|34.98|37.98|36.5|34.34|34.58|34.03|34.55|35.84|32.69|33.84|29.5|31.2|32.08|35.2|35.22|34.22|35.11|34.01|29.25|30|29.15|28.38|27.66|25.13|26.01|25.53|27.2|26.6|26.79|26.54|35.16|35.65|41|41.53|33|30.65|31.88|27.05|22.48|21.21|22.8|22.81|22.2|20.94|20.06|17.82|16.78|17.62|20.73|24.33|21.9|24.74|27.52|30.35|32.24|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|173.8|179.205|176.23|176.65|175.08|162.41|154.97|157.86|165.11|157.59|162.73|168.66|169.24|158.69|161.64|157.23|157.16|152.28|153.87|155.94|157.77|160.18|155.94|161.68|161.19|171.09|167.92|174.53|179.3|173.46|172.22|176.53|169.67|168.95|169.29|164.88|165.2|163.36|162.35|160.46|154.79|148.22|139.24|151.95|151.61|143.48|132.793|135.93|134.13|139.39|133.12|130.58|130.31|130.06|128.99|125.88|130.2|130.6|132.19|126.16|127.14|126.07|132.33|131.99|134.58|133.42|129.5|127.18|122.3|122.75|119.8|115.2|113.35|108.25|110.1|104.69|112.88|116.39|114.86|106.37|106.28|101.6|102.86|102.41|103.25|94.8|93.51|91.39|90.33|95.77|101.54|107.98|108.09|113.72|111.21|112|117.84|113.87|110.12|111.4|111.89|109.71|108.24|109.33|111.27|112.48|116.26|115.51|119.4|114.39|113.72|108.83|112.99|113.18|112.14|112.2|110.55|105.67|108.9|108.77|108.27|113.44|110.89|109.23|107.5|109.13|104.79|104.08|98.48|97.05|103.44|105.75|106.65|110.9|116.12|111.93|112.67|111.47|110.27|105.79|109.57|106.09|109.49|110.62|109.13|104.45|102.99|102.44|104.13|99.53|99.14|95.72|92.14|93.38|98.01|109.95|105.29|105.11|102.54|104.46|99.26|102.29|106.9|113.53|122.83|121.2|124.95|122.65|115.7|116.1|114.7|115.05|112.25|110.8|111.45|110.65|112.8|108.7|113.45|115.15|114.7|115.9|112.45|111.6|109.7|105.55|103.2|108|107.85|105.8|109.7|109.8|110.85|112.8|109.45|111.4|110.45|105.7|112.7|112.9|110.55|108.95|104.15|102.87|103.91|102.82|103.41|102.18|98.2|95.2|96.45|99|101.35|100.05|98.3|99.5|99.65|97.55|95.6|95.6|93.95|84.1|81.4|84.45|84.25|82.75|87.2|87.55|88.25|86.2|84.5|88|85.3|84.45|83.1|82.15|81.2|83.8|85.8|86.9|83.25|85.9|85.95|82.95|85.2|86|86.5|87.75|87.3|87.2|85|83.95
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.23|54.9626|55.07|55.06|55.16|55.2|55.19|55.17|55.2|55.1|55.22|55.16|55.05|55.05|54.75|54.72|54.93|55.12|55.09|54.54|54.75|54.52|54.6|54.9|54.95|52.93|52.99|52.64|52.9|53.17|53.15|53.15|53.75|45.56|42.84|45.21|44.4|42.5|45.05|47.41|49.9|50.84|46.48|49.55|49.71|46.87|44.1|44.39|43.06|43.57|42.21|43.5|41.38|34.9704|34.49|31.98|34.02|35.07|34.9|33|33.54|32.78|31.26|29.14|29.65|29.09|28.99|29.43|27.49|26.48|25.54|25.73|25.81|25.51|24.89|22.18|22.57|22.73|22|20.47|19.84|18.59|19.42|18.95|16.87|16.46|16.21|14.81|16|19.83|21.74|22.28|22.96|21.85|18.92|19.31|19.9|18.9|17.91|17.93|17.96|17.62|17.89|17.94|17.75|16.81|16.48|16.1|15.53|16.03|15.34|14.56|13.89|14.39|15.01|15.05|14.41|14.78|16.87|16.53|15.81|16.84|16.33|16.42|16.01|16.04|16.44|16.86|17.16|17.05|17.65|17.72|17.71|16.71|16.88|16.54|17.12|17|17|16.73|16.7|16.34|16.84|16.65|16.29|16.67|16.03|15.45|14.93|15|13.96|13.13|12.98|14.63|15.08|16.08|16.7|16.8|17.5|17.14|16.97|17.3|16.84|17.33|17.35|16.75|16.68|16.58|16.3|16.67|16.69|16.86|15.16|15.47|15.29|15.28|14.56|13.86|14.14|14.25|13.92|13.61|13.74|13.76|12.98|14.9|14.8|15|14.93|15.1|15.68|16.02|17.31|17.56|16.35|16.26|16.53|16.17|17.32|18.09|18.5|17.17|16.94|16.45|16.5|16.98|15.58|15.87|15.46|14.46|14.68|15.3|14.93|15.65|15.77|15.96|15.72|16|16.34|15.69|15.84|15.83|15.69|16.3|16.86|17.31|17.13|17.46|17.24|17.5|18.85|18.3|18.5|19.29|18.68|18.8|19.17|18.02|17.94|17.18|16.39|16.85|17.31|16.53|16.98|16.92|17.09|16.97|17.1|16.69|15.96|15.84
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|114.22|113.07|118.82|101.85|100.63|100.8|98.87|98.335|93|85.99|88|86|87.78|81.09|80.77|84.59|79.25|77.72|76.28|82.99|87.99|92.76|86.8|87.31|89.41|91.1|89.66|85.22|82.11|82.64|82.41|80.98|85.76|89.27|83.41|84.68|88.02|91.5|91.1|87.89|85.01|75|67.39|71.69|70.87|72.48|73.37|71.78|70.9|71.9|69.5|66.74|67.26|68.86|67.4|49.39|55.95|55.17|56.13|55.28|54.19|55.5|57.7|56.03|58.73|51.39|51.66|48.01|46.68|47.85|50.61|46.86|46.79|42.78|46.55|47.01|58.27|48.89|50.15|43.88|41|39.57|39.45|37.16|38.55|36.81|44.98|33.57|35|48.29|61.1|71.35|73.72|71.98|68.6|70.6|75.2|71.28|71.22|71.51|71.91|64.68|70.34|69.75|67.98|65.4|63.33|66.16|69.34|67.43|68.12|69.33|66.6|67.39|69.79|71.76|69.16|71.53|71.38|72.03|69.05|73.11|70.27|70.56|69.38|67.2|66.71|64.29|62.52|60.83|63.27|63.07|63.73|62.09|66.8|64.98|64.5|62.67|64.23|62.79|63.4|60.83|61.49|57.25|56.35|54.62|52.69|53.13|53.9|53.45|49.73|48.71|48.17|53.76|55|56.46|53.84|54.88|56.19|55.11|50.74|51.84|51.29|51.86|54.69|53|54.72|50.2|49.4|49.8|48.15|49.14|49.11|50.23|51.14|51.62|50.14|48.3|48.44|46.43|45.82|43.82|43.14|44.7|42.53|45.62|39.56|39.85|38|37.88|39.82|42.56|44.72|45.14|43.75|48.4|46.86|43.07|44.28|45.25|43.6|44.53|43.24|42.73|41.87|42.74|43.31|44.93|45.35|43.93|44.42|43.62|43.02|43.17|41.97|42.85|43|43.28|42.09|40.78|39.99|39.28|38.44|38.69|37.48|37.64|36.81|35.61|34.2|35.05|34.86|36|35.93|35.24|34.31|33.86|33.83|34.55|32.26|31.69|30.67|31.26|30.6|29.3|29.24|28.26|28.71|28.75|29.71|28.99|28.56|27.95
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|168.36|174.72|181.28|182.16|169.08|161.66|154.65|154.97|159.89|153.75|163.76|165.17|167.34|159.24|157.43|166.19|160.96|149.57|137.88|147.99|148.9|146.45|140.55|144.45|136.9|136.2|133.73|132.73|132.1|137.79|125|122.8|121.29|122.02|118.57|120.64|123.43|117.8|125.46|130.69|139.74|131.46|114.26|118.89|115.8|109.82|106.12|107.51|102.69|100.92|103.37|99.96|96.34|92.99|97.57|86.75|96.44|102.36|103|96.85|95.72|93.42|94.55|90.91|99.65|95.34|93.31|95.09|96.65|95.07|95|91.18|95.18|91.66|88.63|81.81|87.69|88|80.98|75.72|75.51|68.46|58.93|56.25|57.35|48.01|53.04|45.87|53.38|63.91|67.62|74.39|79.91|76.28|86.02|84.1|84.81|83.27|80.03|80.44|79.89|77.54|81.55|83.74|79.82|76.74|75.04|76.14|77.53|78.79|86.56|84.2|79.44|83.37|80.59|82.71|82.41|84.84|84.76|85.39|79.93|88.44|71.21|71.42|70.16|70.15|69.59|68.32|66.3|65.6|66.07|64.76|65.55|66.87|67.64|59.5|57.07|56.55|55.53|53.86|55.39|53.35|55.06|55.21|54.19|51.69|49.77|48.15|47.95|45.52|42.75|42.45|39.99|45.47|46.66|50.25|48.66|50.08|49.48|49.01|45.91|48.15|47.76|51.39|54.89|57.22|60.59|58.06|57.81|57|53.59|50.91|49.14|48.61|49.85|50.53|50.45|46.75|48.77|49.34|45.9|43.54|42.5|44.26|45.09|43.47|44.04|41.45|41.67|42.1|41.83|42.16|43.91|45.5|43.61|42.7|42.72|41.47|50.33|53.92|53.32|52.74|51.26|49.83|48.23|46.63|45|44.34|43.7|42.41|41.09|41.17|43.32|48.85|46.02|46.12|41.67|44.44|44.01|42.77|42.78|41.57|41.39|43.74|43.86|45.04|43.1|47.48|46.76|48.22|48.3|47.27|45.98|47.5|47.22|47.56|45.54|45.23|46.39|46.3|49.23|48.61|52.05|49.04|51.01|49.96|50.73|50.89|50.36|49.25|48.68|50.8
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|34.66|38.81|31.64|28.99|23.3|24|23.42|24.32|27.28|21|21.04|22.12|21.5|19.72|21.75|22.03|22.9|22.25|22.36|25.2|26.87|29.18|26.34|27.95|28.72|26.33|26.32|28.99|30.62|36.77|37.17|35.21|44.98|50.94|44.36|59.52|59.72|45.12|57.08|63.3|53.69|45.11|44.2|49.55|54.06|56.0002|58.87|122.51|75.38|62.2|43.15|48.09|21.5|19.99|14.75|11.93|13.75|14.6335|15.01|16.4|17.78|17.58|18.25|21.2|9.9|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|248.52|249.57|245.87|234.54|222.55|206.93|205.62|204.31|207.83|194.54|209.42|202.35|201.84|191.51|197.42|191.57|174.81|177.43|164.13|176.79|170.53|168.86|167.48|161.8|161.26|173.43|175.68|173.58|203.1|180.91|183.62|181.29|181.62|176.51|178.46|175.49|175.61|160.1|160|159.48|164.12|169.18|159.72|176.35|167.18|167.54|160|161.4|150.84|143.56|134.11|137.91|138.68|134.91|143.54|120.75|123.37|135.97|131.5|127.27|120.3|112.04|113.94|116.36|125.91|125.42|126.06|122.95|129.8|121.75|117.45|109.83|113.04|105.44|109.45|102.03|111.31|106.43|101.67|94.29|88.5|84.47|78.55|73.52|76.21|61.97|70|58.05|60.11|94.22|99.86|108.78|110.29|98.7|97.27|92.43|94.17|91.13|87.48|90.59|90.82|89.66|88.89|88.89|87.51|89.44|90.42|90|80.49|79.42|74.18|71.27|72.74|73.81|78.59|77.49|77.58|75.99|75.5|75.88|72.33|72.9|67.76|68.86|69.18|70.1|67.4|65.18|69|64.8|65.36|65|63.18|61.76|67.69|64.78|61.63|60.56|57.72|55.18|54.65|50.98|54.69|55.08|56.65|51.2|48.41|55.29|56.44|58.25|54.36|55.85|52.75|54.38|60.68|62.57|58.29|62.98|62.73|68.23|63.13|67.14|69.25|70.69|75.95|81.11|90.8|90.24|90.3|90.75|89.36|92|90.47|88.53|93.06|85.88|84.57|83.27|89.07|90.04|86.59|79.2|74.06|80.83|77.23|73.97|69.11|75.91|77.88|78.14|76.45|74.33|73.93|73.4|69.41|74.62|78|72.88|73.3|78.75|73.59|71.38|72.84|77|74.28|72.29|71.15|75.13|71.99|71.2|66.37|63.72|63.29|62.37|62.69|62.45|58.24|56.05|53.17|51.99|50.87|48.58|49.33|51.4|52.78|52.58|52.8|52.53|53.4|52.21|52.18|50.02|50.5|53.12|52.33|49.71|49.24|49.31|48.1|49|46.15|49.16|47.77|46.35|45.4|40.21|39.72|39.14|38.9|38.98|38.23|37.56
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|171.37|170.56|153.7|142.69|145.97|141.16|138.86|140.69|146.89|148.51|148.48|154.21|142.92|146.67|143.14|140.41|138.73|137.85|138.32|138.63|134.56|134.26|132.64|133.35|127.01|121.57|119.6|117.88|119.25|121.57|125.65|124.55|121.52|123.87|122.44|114.82|116.87|111.72|122.37|121.21|123.06|125.25|135.57|130.56|123.28|118.16|125.6|124.83|121.22|118.88|122.74|124.73|127.56|129.72|130|119.85|122.69|127.32|127.25|122.81|119.02|116.92|116.02|116.76|121.47|122.17|122.5|126.57|129.06|124.4|120.9|123.01|126.02|118.25|120.7|117.75|119|124.97|123.93|122|121.88|120.66|121.63|118.55|119.38|113.79|110.81|98.37|96|103.6|104.3|114.09|115.17|112.55|117.57|117|117.84|113.55|111.39|111.68|113.63|111.37|113|112.96|111.76|115.86|113.37|120.3|118.98|120.91|118.58|121.48|120.15|119.84|113.92|118.79|116.76|113.18|114.69|110.89|107.79|106.11|114.27|118.58|120.04|116.04|117.72|114.67|115.27|116.78|118.56|116.35|112.45|112.65|109.5|109.2|110.5|110.04|107.47|105|103.72|101.8|103.63|105.42|103|96.96|98.39|93.65|94.06|91.76|87.78|87|85.34|96.86|96.65|97.95|93.47|94.89|95.92|95.29|93.29|105.1|100.31|105.58|111.11|112.11|116.8|114.15|116.36|116.01|115.87|112.48|114.93|114.84|113|113.56|114.42|110.78|109.3|107.95|107.6|107.73|104.31|103.32|107.45|105.13|106|105.36|102.49|103.05|100.57|99.72|105.79|99.99|92.01|96.31|95.81|97.67|103.56|108.91|107.42|105.67|112.06|114.23|113.54|118.18|115.97|115.9|118|115.11|116.37|112.68|110.55|114.3|112.34|113.48|111.98|108.49|111.01|117.76|118.11|116|110.63|107.12|108.01|108.38|105.26|104.21|103.32|103.94|110.86|109.48|106.41|106.61|103.12|100.33|98.46|99.24|98.25|93.78|91.72|92.05|89.89|88.61|89.23|87.01|89.33|90|86.54|87.03|87.23|86.57
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|257.03|258.85|259.22|254.3|251.82|252.3|251.36|252.83|256.29|248.1|252.93|252.13|253.67|251.24|239.63|242.89|246.39|259.65|254.45|258.46|261.92|264.44|263.46|265.84|263.75|263.01|261.8|257.23|258.37|258.11|270.99|266.85|265.06|260.48|259.81|260.05|249.87|241.1386|245.65|253.55|256.5|215|201.97|207.77|198.65|171.33|150.07|150.14|144.36|137.28|137.53|120.19|121.54|119.13|140|124.93|124.34|119|117.86|111.3|109.89|106.15|109.22|108.43|112.5|112.56|122.43|128.01|139.62|132.23|131.23|128.32|130.9|129.97|141.72|137.12|159.11|144.75|147.23|137.66|137.53|121.5|119.65|110.21|113|96|103.71|91.53|100|121.96|129.28|135.17|151.23|149.26|142.89|159.5|171.9|168.99|163.66|166.16|163|159.84|145.4|150.87|151.24|154.81|157.58|158.64|153.07|160.35|155.85|150.93|151.54|150.22|163.02|163.9|142.76|144.53|148.4|135.36|128.46|146.5|136.68|133.08|132.48|141.6|128.69|119.5|120.78|110.9|113.79|119.11|131.71|151.21|152.56|156.27|155.94|152.14|143.82|134.77|140.3|134.62|136.31|138.28|127.26|122.33|121.99|122.66|119.46|114.2|107.28|103.21|93.61|110.19|119.63|142.85|129.4|130.4|129.35|135.49|127.9|127|131.5|153.29|173.35|185.75|182.24|174.24|189.69|183.95|181.73|180.2|182.37|171.69|169.09|163.05|159.01|155.62|154.04|155.85|170.39|167.32|183.53|167.12|174.03|169.32|167.06|174.65|176.75|177.16|186.31|198.08|216.34|223.5|207.16|212.34|209.07|212.27|250.01|266.22|318.4|304.44|296|283.56|293|290.91|292.97|292.86|319.01|309|308.97|258.21|259.51|262.95|254.01|245.57|235.41|253.51|255.46|238.55|231.06|221.12|218.44|217.58|212.82|268.42|269.83|272.87|236.87|228.07|241.08|244.19|251.57|254.83|248.5|248.95|249.48|224.18|216.37|208.41|192.76|199.8|207.66|197.45|193|186.79|182.39|186.87|194.83|198.51|157.74|155.85
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|166|183.87|179.51|169.77|169.68|155.29|146.05|144.51|155.64|169.31|180.3|182.29|178.32|177.46|181.48|191.61|260.86|263.65|257.06|270.47|263.82|250.51|240.06|252.64|256.07|258.53|260.47|255.66|259.85|271.13|286.48|282.96|280.78|270.43|268.22|270.34|268.47|242|258.38|290.03|310.5|306.05|290.99|314.41|297.1|304|295|293.04|286.05|273|252.8565|241.62|239.41|241.93|271.68|260.11|247.07|252|248.48|233.85|234.92|231.64|233.84|228.32|242.92|243.58|231.9|236.88|229.22|215.44|215.11|209.13|206.28|206.76|196.54|167.8|174.19|190.65|197.67|188.61|179.3|183.88|189.58|195.18|191.71|181.6|170.16|174.28|146.06|165.97|174.53|186.87|199|188.8|176.77|176.4|180.06|174.6|165.86|165.55|162.14|163.77|166.47|163.15|159.27|152.75|149.01|146.55|133.55|135.73|129.33|125.33|129.53|135.12|131.79|134.79|128.38|131.02|134.31|134.66|130.11|135.44|127.72|123.4|121.96|122.33|122.66|118.78|115.99|112.11|109.81|108.12|113.34|115.49|127.8|116.73|126.17|128.87|124.06|122.3|122.85|118.44|124.7|129.62|135.75|131.16|133.16|128.05|126.39|120|114.25|115.85|105.74|123.42|130.75|138.72|123.27|126|120.78|108.94|99.05|107.97|109.14|115.67|125.85|118.55|120.81|122.41|125.34|125.65|120.95|113.48|108|93.58|95.76|94.34|90.11|85.4|86.9|83.11|80.55|76.93|74.13|75.02|72.1|66.28|66.04|66.75|65.44|64.77|60.43|61.89|63.78|60.82|58.08|57.87|56.25|56.35|51.24|55.66|55.34|54.9|52.72|52.9|53.23|54.92|54.05|53.25|56.12|55.02|56.02|54.35|50.5|50.19|47.5|51.9|56.1|52.35|52.15|52.35|51.48|49.89|50.38|49.06|48.69|46.69|59.88|59.49|61.35|63.13|65.58|63.01|63.4|60.05|59.6|59.08|59.52|58.5|54.44|53.35|52.07|51.27|51.12|50.31|50.2|50.07|50.05|48.01|47.61|46.82|46.41|46.9
00652|989531|/equities/everbridge-inc|R1000GROWTH|114.28|132.6|156.86|160.16|155.54|145.77|142.85|152.09|162.16|157.31|160.43|167.05|153.07|147.38|144.9|142.7|141.98|141.5|127.91|142|139.07|139.99|127.72|123.88|112.91|117.58|118.29|113.59|113.87|132.99|140.18|131.44|126.78|126.51|125.75|126.59|138.63|138.01|156.49|157.98|142|143.68|137|144.65|140|147.11|148.84|155|148.68|130.68|128.95|127.52|124.88|117.64|125.61|106.44|126.18|126.23|128.6|123|126.56|129.31|121.81|124.22|147.7|137.33|129.17|131.77|142.5|134.59|137.02|148.64|147.91|142.88|131|128.93|123.71|149|146.62|159.46|150.16|109.7|120.88|117.82|98.12|107.56|110.49|100.92|100|105.42|107.28|101.14|91.85|90.47|90.83|87.87|88.51|83.82|79.71|78.95|80.88|81.08|84.95|88.04|86.5|84.45|77.94|71.33|71.11|70.31|70.47|67.43|61.35|69.51|66.98|75|85.26|85.59|81.89|83.95|96.61|102.61|98.34|99.6|93.27|91.32|93.1|86.77|85|78.13|80.57|82.39|77.46|72.17|73.13|67|73.27|72.56|75.89|73.35|73.98|70.54|72.3|70.51|65|63.93|62.83|60.17|56.81|56.61|55.29|55.24|48.26|53.3|51.76|56.66|47.81|52.59|56.4|52.09|51.61|49.12|49|55.64|57.87|55.71|62.17|59.84|60.16|60.45|55.08|52.8|47.19|48.11|49.72|50.33|49.79|47.19|46.91|52.05|47.59|46.87|43.42|44.78|43.84|40.09|37.09|37.36|37.6|35.67|36.3|38.23|36.86|38.65|33.3|31.9|33.38|30.95|32.14|33.5|32.81|32.01|29.99|29.93|29.19|28.91|27.09|26.38|27.88|26.07|27.79|27.28|26.67|26.78|26.88|27|26.57|25.15|23.73|22.42|22.89|22.57|22.95|22.83|22.08|23.67|23.08|22.84|23.39|24.71|24.94|24.33|23.88|26.17|26.56|25.15|24.68|22.65|23.26|23|21.13|20.43|19.79|19.77|19.78|17.4|18.27|19.2|19.05|19|18.88|18.64
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1842.5|1811.6899|1773|1713.55|1791.5|1755.39|1771.76|1840.45|1843.23|1955.09|2005.53|2071.8201|2059.25|2060|2040.25|1960.3|1893.09|1925.1|1865|1921.6|1924.9|1907.95|1892|1808.1|1766.2|1822.9399|1777.5601|1743.5|1768.99|1805.96|1853.05|1808|1792.8|1825.4|1810.05|1758.98|1872.48|1823|1927.34|2026.1|2056|2077.99|2012|2050.0601|2009.5|2043.21|2232.8501|2278.79|2201.98|2133.6001|2110.55|1966.37|2012.86|2001|1996.67|1750.76|1893.9|1826.8|1848|1865.49|1770.3|1701.22|1789.2|1817.54|1852.8|1838.8101|1883.6899|1915.2|1814.83|1798.2|1802|1784|1790|1720|1780.6801|1700|1757.97|1899.5601|1812.01|1857.83|1845|1865|1844.0601|1700|1705|1590.3199|1482.05|1275.23|1210|1489|1578.73|1730.9|1773.8101|1701|1706.72|1717.9|1626.14|1612.61|1533.74|1500.0699|1521.05|1510.15|1532.3|1529.89|1536.23|1471.48|1418.38|1340.63|1311.53|1301.6|1285.9301|1271.48|1251.8|1239.99|1251.97|1312.75|1288.96|1255.01|1256.21|1256.4399|1178.95|1218.86|1212.7|1229.4|1215.95|1173|1157.04|1137.37|1184.05|1115|1128.38|1135.12|1079.03|1074.1|1034.55|1022.03|1018.24|1003.35|991|957.01|946.75|920|950.52|963.55|932.94|918.01|895.16|861.01|857.67|851.49|834.47|819.99|789.57|855.66|874.99|911.67|862.77|891.84|867.86|899.82|858.41|891.51|835.73|863.21|886.45|875.72|864.3|855.02|832.8|809.29|787.49|776.06|724.9|721.24|744.77|762.38|763.3|730.76|732.83|700.3|683.9|652.97|653.55|660.71|683|636.12|660|691.6|685.16|684.5|686.03|684.34|703.9|718.39|673.88|704.89|688.88|669.96|695|716.06|726|715.2|710.21|704.99|697.51|685.59|677.67|699.21|663.69|667.53|675|692.03|702.6|745.7|761|744.13|718.15|718.95|737.63|747|755.65|741.58|740.25|741.5|769.99|758.86|739.1|738.75|724.26|718|712.62|725.98|730.61|730.15|715.37|692.7|670.27|674|685|670|636.55|632.63|624.92|635.79|641.51|634.99|621.98|637.7|634.6|639.64|642.51|639.68
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|90.41|92.99|96.38|80.1|79.59|81.02|79.21|83.74|81.6|76.9|77.8|76.49|82.39|70.68|76.09|75.48|75.8|75.18|71.8|73.42|74.4|77.84|75|75.27|75.4|78.35|78.16|78.01|76.87|84.54|85.15|88.15|85.52|80.14|77.31|78.24|81.01|84.12|87.92|78.38|77.66|77.78|72.7|77.3|81.26|80.14|76.9|78.75|73|77.74|74.8|72.4|66.5|73.35|78.11|60.04|67.46|65.6|68.48|62.8|60.99|55.88|57.73|60.7|63.13|57.85|55.31|51.25|52.05|53.62|58.69|57.68|61.81|62.28|66.05|62.89|77.85|64.85|66.06|56.82|59.3|55.11|59.25|53.98|55.37|41.04|48.61|33.1|46.01|59.86|67.84|82.96|86.5|82.61|81|77.82|79.59|77.25|75.03|75.47|74.11|73|74.29|73.94|72.28|71.2|67.7|63.5|61.28|60.56|60.04|57.77|57.48|60.34|61.99|65.88|68.15|67.1|70.6|73.49|75.34|79|74.26|77.6|75.73|73.47|76.12|80.86|78.09|76.5|74.91|79.35|77.14|71.25|77|73.1|71.76|71.25|69.15|66.79|67.54|64.5|61.55|58.07|59|57.5|58.21|56.99|58.51|58.4|55.41|52.98|50|53.77|53.17|57.02|53.6|53.3|52.88|48.19|47.58|48.24|46.26|48.8|54.25|50.53|51.6|50.69|51.5|51.02|50.8|50.73|47.92|48.65|49.83|48.9|46.25|43.56|45.5|45.06|44|40.04|38.65|40.11|40.53|40.66|40.76|41|38.91|39.17|37.52|38.24|38.13|39.5|37.6|37.11|32.38|30.52|33.62|34.67|33.18|32.84|33.67|34.25|34.64|33.67|32.08|31.95|31.85|30.15|29.98|26.83|25.85|26.62|26.18|26.34|27|26.86|25.8|25.11|25.1|24.78|23.67|24.73|23.32|22.79|22.8|23.24|22.65|23.38|24.34|22.96|21.62|21.48|21.63|20.67|20.92|20.59|20.8|18.8|18.91|19.27|19.29|18.97|20.16|20.55|21.64|21.47|21.6|21.72|21.42|20.84
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|152.99|148.35|149.96|141.25|134.47|136.85|135.85|134.16|128.21|119.76|120.42|118.8|121.47|116.2|115.47|120.14|120.42|118.87|112.46|118.95|121.97|119.73|120.03|122.98|120.54|121.54|118.79|118.43|116.94|114.75|113.23|112.33|109.49|111.35|108.11|110.01|109.46|105.22|107.24|110.83|110|107.52|101.57|102.94|106.54|106.11|107|105.34|100.78|104.96|107.56|101.89|99.51|104|103.34|88|90.78|90.4|91.08|88.69|86.88|92.66|96.6|99.07|101.08|95.5|94.77|89.84|83.83|85.11|85.26|81.65|83.29|76.62|82.93|79.53|92.08|81.25|82.34|75.4|74.67|69.54|71.92|70.94|71.73|57.73|62.68|57.31|67.09|80.73|91.63|103.97|104.81|103.22|100.74|97.35|99.58|99.34|101.25|104.98|103.03|101.96|97.36|97.27|93.94|92.3|90.24|89.17|87.8|86.48|88.71|87.48|88.15|90.71|93.89|93.41|90.37|88.24|89.14|89.48|83.31|88.19|87.33|88.96|88.77|87.7|84.81|85.63|85.6|82.02|83.49|83.86|81.94|85.38|82.94|81.89|81.51|81.59|78.06|77.31|78.11|79.01|80.57|81.32|80.15|79.57|78.61|75.41|75.1|74.24|72.34|71.82|67.44|71.91|74.77|78.79|78.3|78.79|78.13|75.99|71.2|73.7|74.94|78.85|83.17|83.1|81.4|78.8|78.4|76.45|76.85|76.85|78.9|76.9|79.05|77.55|76.75|74.95|76.9|80.85|81.3|82|79|80.45|81.75|81.2|80.7|81.1|80.3|80.25|80|81.05|83.8|83.65|79.05|82.3|75.8|78.25|79|81.95|82.25|81.2|77.15|77.8|77.6|76.65|78.2|78.6|77.3|75.95|74.1|71.2|69.65|68|67.55|65.5|63.75|63.05|61.6|61.45|61.75|60.8|60.45|61.65|62.85|64.8|64.15|64.25|63.05|64.5|66.95|66.6|64.1|66.25|65.5|64.5|62|62.1|62.7|63.65|62.6|62.25|62.85|62.1|63.2|62.35|61.7|60.25|62.35|57.3|55.9|55.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|114.21|124.41|152.2|155.58|153.52|147|132.58|144.35|148.62|145.71|133.65|132.25|130.29|128.72|131.39|136.68|146.51|157.99|151.36|162.33|160.5|171.46|160.94|167.89|170.46|176.57|172|170.32|175.37|185.97|173.01|171.17|168|161.79|153.1|151.98|156.37|139.57|157.94|159.69|171.09|160.35|140.06|149.53|146.61|149.35|142.77|145.64|136.01|134.02|135.5|134.76|136.0115|129.96|138.23|115.7|116.22|125.39|122.94|114.44|104.57|103.99|109.79|105.7|112.1|114|108|102.24|97.12|88.36|91.08|86.63|90|79.47|85.24|78.7|80.74|78.5|72.45|74.63|73.17|71|76.73|70|63|62.93|59.38|52.2|52.55|67.73|68.04|71|73.26|66.3|63.67|64.98|66.27|61.16|59.98|59.36|57.87|57.34|56.44|53.63|53.6|55.45|55.53|52.17|50.45|49.88|46.68|49.47|48.8|49.84|51.09|50.28|48.69|44.72|41.75|39.52|44.08|44.28|44.29|45.4|45.81|45.91|48.21|47.75|47.92|46.59|46.71|47.17|46.36|44.61|44.87|41.77|41.54|40.84|42.44|41.3|41.99|40.01|40.99|39.41|39.42|37.24|35.97|35.27|38.11|34.52|34.23|31.44|29.36|34.15|31.96|33.17|32.95|35.39|36.19|36.81|38.1|38.18|36.18|34.48|36.7|34.9|36.3|34.65|37.2|35.75|34.45|33.8|29.3|30.1|29.2|29.25|28.75|27.1|24.75|24.7|23.45|22.5|22.25|21.7|19.9|20|19.6|19.4|18.25|18.05|16.45|16.75|17.8|18.15|20.25|19.9|18.9|18.75|18.05|18.9|18.75|18.75|18.65|19.1|19.5|19.1|19.1|19.15|17.8|18.15|17.4|15.85|16.05|15.5|16.75|15.35|15.7|14.45|15.75|16.05|16.15|15.65|15.8|15.4|16.3|17.35|17.5|17.1|15.95|16.6|16.6|15.9|15.6|15.85|15.05|14.15|14.05|13.25|11.75|11.5|11|11|11|10.85|11.4|11|10|10.9|11.1|11.8|11.4|11
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.89|18.0968|19.32|21.58|21.43|21.65|21.66|21.46|20.42|20.08|20|19.7|19.44|18.6|18.3|17.29|17.02|16.77|16.62|17.94|18.2|20.311|22.48|23.09|22.29|22.6|24.69|25.54|25.0091|24.68|24.96|23.64|23.1|22.96|22.55|23.45|23.4|22.15|21.86|21.98|22.02|23.52|22.5|22.22|23.76|24.1|20.18|20.8995|20.06|20.09|18.88|19.63|18.98|20.31|21.11|20.75|21.83|23.74|24|23.65|24.1|26.49|22.45|20.65|21.73|22.31|22.14|22.45|23.31|24.75|24.89|25.2|23.2007|22.95|24.31|21.9|22.52|24.62|24.91|26.29|25.88|24.2|26.872|23|18|16.99|17.4|15.37|15.24|17.55|18.55|20.34|20.61|19.1|17.17|17.65|19.9|17.89|16.93|18.1|18.54|17.87|17.39|16.68|16.34|16.5|15.76|16.08|17.37|16.59|16.55|16.95|18.07|19.64|19.14|19.33|19.84|20.29|21.76|20.39|19.47|20.8|21.44|21.07|21|21.81|21.44|20.42|20.23|19.6|20.45|19.24|19.25|20.28|20.61|20.89|23.24|24.48|23.99|23.2|24.7|23.13|23.05|21.7|22.1|21.3|23.64|23.05|22.46|23.53|21.03|19.86|17.44|20.89|20.58|20.98|18.34|17.75|16.57|17.5|14.63|16.44|16.17|17.57|17.72|16.79|16.92|18.16|18.65|17.65|19.16|20.44|20.55|21.68|21.24|21.72|21.25|21.24|20|19.6|19.5|20.55|20.68|21.63|20.01|22.51|21.4|20.95|20.54|21|21.92|22.99|24.54|24.43|23.85|29.8|29|28.5|29.78|30.2|28.56|30.65|31.41|30.35|29.4|26.33|27.29|28.4|25.99|26.34|25.67|26.15|26.75|27.47|29.12|25.91|24.33|24.98|27.57|26.58|28.85|27.32|26.44|26.73|26.22|27.63|27.2|26.89|25.61|24.68|24.32|20|19.27|19.08|19.3|19.73|21.77|21.72|22.56|21.16|21.28|20.74|21.64|20.65|21.93|21.63|23.28|21.82|23.28|22.21|20.16|18.54
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|87.86|85.83|87.7|85.31|82.21|83.07|83.5|80.68|78.52|71.58|71.98|70.58|73.73|69.52|70.38|70.65|72.6|70.14|66.2|71.22|74.09|72.8|73.59|75.55|75.75|75.79|75.39|75.23|74.35|73.35|74.81|74.63|72.69|72.96|70.24|69|69.94|66|66.64|63.2|60.31|62.54|58.88|59.39|61.4|60.01|59.42|56.6|54.44|57.8|59.08|57.97|55.28|56.73|58.03|46.74|51.4|50.43|51.93|50.69|50.66|51.32|53.15|51.87|54.12|51.29|50.74|48.95|44.19|45.44|45.85|43|44.99|41.08|45.41|42.2|53.13|46.13|49.86|43.56|42.44|34.87|35.26|33.7|34.34|28.73|31.61|25.42|34|43|50.84|56.84|58.86|58.52|57.31|57.26|60.73|59.89|61.37|63.14|62.06|59.74|58.13|57.85|57.47|55.54|55.23|55.26|52.98|51.35|49.67|51.07|51.24|52.97|53.34|52.3|51.07|50.2|51.15|54.18|54.42|56.71|58.96|60.76|60.18|56.43|55.59|56.6|56.62|53.23|54.75|54.86|54.87|55.67|55.02|53.54|53.71|51.22|50.34|50.22|51.33|52.13|53.6|54.52|51.81|50.46|50.77|49.25|49.8|48.12|46.63|45.05|43.56|47.65|49.62|50.5|48.05|47.17|47.68|49.37|46.06|48.23|50.46|52.18|55.78|55.13|56.57|55.57|56.58|55.89|57.46|56|60.74|57.3|58.12|58.75|59.81|58.6|62.43|60.75|62.46|61.7|57.29|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|126.9|128.03|123.51|138.2|133.27|128.5|129.51|131.25|140.71|134.13|138.72|139.98|129.08|124.04|120.4|121.74|120.28|115.39|108.48|113.68|111.12|109.71|109.11|109.16|101.26|104.97|102.58|102.88|107.06|113|115|110.37|108.5|107.14|102.36|105.77|105.89|104.76|114.78|117.42|125.29|114.14|116.91|117.17|117.3|112.5|104.84|106.14|103.36|96|95.31|98|102.5|107.6|120.48|88.78|93.15|92.68|94.99|86.71|83.21|83.62|83.97|81.24|88|88|87.92|88.46|88.37|82|85.55|78.66|73.41|73.63|70.98|71|73.88|77.34|80.12|75|72.2|66.86|61.18|56.78|56.16|51.41|49.22|39.02|43.91|45.72|51.84|57.24|60.43|57.77|67.24|60.84|60.89|57.92|55.53|56.4|55.66|52.48|52.08|52.11|52.41|50.36|49.1|50.07|49.65|48.06|48.42|48.74|47.46|51.51|50.93|52.76|52.43|53.78|56.5|56.65|54.04|57.38|54.42|53.69|55.26|54.87|53.22|49.97|48.28|45.38|46.29|45.04|43.81|45.04|45.22|43.75|39.9|40.04|40.97|40.59|42.28|42.12|44.04|43.8|41.92|39.81|37.27|35.61|35.38|33.54|31.02|30.87|30.19|34.62|36.31|40|38.82|39.29|37.37|41.99|38.74|41.44|41.3|44.4|45.88|42.49|43.13|41.17|41.6|42.32|41.03|40.18|41.61|42.65|43.77|43.39|43.67|41.69|41.65|41.11|40.05|39.72|38.55|40.41|40.14|40.86|42.01|41.89|40.61|39.14|41|39.99|41.52|43.09|40.59|42.89|43.07|40.51|46.6|47.32|42.82|43.28|41.57|41.37|41.39|41.51|39.75|39.28|39.46|38.07|37.82|42.24|42.88|43.32|41.93|42.24|40|40.34|39.49|40.89|40.52|35.31|34.54|34.44|34.22|35.14|35.71|35.89|35.49|35.12|37.15|37.36|37.3|37.05|35.94|33.91|33.02|31.77|29.38|28.59|27.8|28.43|28.41|27.7|28.76|28.32|28.79|28.38|29.03|29.46|27.97|26.74
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|137.16|141.97|163.25|175|189.28|178.75|168.19|173.35|165.51|172.11|165.61|172.35|163.87|135.44|139.85|151.95|160.75|156.31|162.4|168.67|164.25|166.55|166.18|172.41|158.64|158.75|154.34|145.67|148.24|166.05|157.78|157.54|170.47|180|163.59|178.5|189.8|191.17|202.13|203.18|210.29|207.45|206.75|215.57|217.71|214.33|219.65|236.46|232.78|240.93|237.02|232|228.63|231|230.67|214.23|194.42|199.69|184.46|164.47|167.3|160.4|140|136.14|150.73|145|139|130.05|122.73|116.81|125.01|116.87|119.13|114.01|113.79|100.66|98.74|99.55|103.67|106.49|98.56|82.7|86.29|89.16|81.66|76.63|77.21|72.93|74.21|82.54|90.75|89.99|92.28|92.64|87.48|88.45|97|97.98|111.53|127.43|123.25|113|103.4|100.71|88.15|95.54|104.59|100.56|81.48|76.31|76.66|72.89|82|93|84.9|88.51|81.55|84.06|93.26|94.01|96.1|98.55|105.64|105.98|107.18|104.53|101.5|96.66|100|84.5|76.77|72.51|65.49|62.79|63.63|63.27|66.05|73.14|74.31|73.52|76.5|68.2|72.37|76.73|72.62|70.73|66.62|66.07|64.24|60.25|45.61|42.12|35.19|40.25|39.01|39.84|40.45|40.64|39.69|37.85|36.8|30.01|42.2|45.12|47.49|59.65|55.2|54.65|56.25|58.4|60|58.35|57.5|61.55|55|49|53.35|49.45|50.75|48.6|46.2|42.6|44.05|36.35|36|32.35|32.15|29.1|31.55|26.3|30.35|33|32.4|35.05|29.35|28.7|29.45|27.2|25.55|26.25|25.8|25|18.75|18.4|18.3|17.9|16.5|16.95|17.55|17.55|15|14.1|12.85|15.7|14.5|14.6|11.85|9.8|11.4|5.05|5.05|5.1|5.6|4.85|4.8|4.85|4.85|3.85|3.7|3.65|3.9|3.05|3.1|3|3.25|3.65|3.35|4.1|4.55|4.35|4.25|4.85|5.25|5.1|5.45|5.15|5.6|5.6|6.25|6.05|5.3|5.4
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|238.64|243.38|234.26|224.9|227.07|216.49|205.25|201.86|205|196.75|200.74|206.54|214|208|207.25|204.47|203.94|199.67|191.75|192.47|190.92|189.9|180.15|189.39|189.68|194.11|194.22|194.67|192.89|191.88|190.9|175.66|170.58|168.52|166.66|156.52|159.34|151.07|147.53|150|151.58|152.14|146|152.61|154.21|153.42|157.11|157.85|154.53|156.88|149.67|148.04|149.16|143.35|141.13|125.97|130|128.46|127.58|125.21|121.17|120.02|121.97|126|131.5|124.96|125.15|125.92|119.24|120.03|124.14|114.8|118.82|117.37|121.31|120.21|138.2|119.85|118.85|109.66|118.99|114.25|118.52|121.89|127.14|116.72|118.21|103.43|120.89|136.81|146.26|158.38|162.66|161.27|157.7|153.94|163.17|160.5|160.38|162.81|163.23|159.27|158.15|156.08|154.69|160.74|157.09|157.35|155.25|144.34|140.91|140.97|143.59|144.19|147.77|144.53|143.98|138.35|141.81|140.12|137.69|142.31|130.01|135.38|137.96|140.79|139.02|137.23|138.63|133.24|135.38|135.84|134.09|138.3|139.68|127.67|126.85|124.42|123.7|120|124.01|121.56|124.29|123.42|121.11|119.7|108.85|107.46|108.36|105.65|101.18|99.41|93.31|99.41|99.6|106.64|104.56|104.97|101.9|99.64|96.46|102.14|105.71|116.12|122.87|123.57|128.45|127.54|126.62|127.98|125.29|124.66|124.95|122.33|114.42|114.3|112.48|107.51|108.04|107.91|111.25|108.85|107.67|107.91|106.06|107.45|108.46|102.36|100|98.62|104.06|104.21|105.4|107.81|102.2|105.21|106.61|108.07|113.44|113.07|117.29|117.34|117.89|114.46|113.21|113.1|114.05|114.5|110.56|108.94|108.54|110|110.96|103.8|99.66|102.79|100.54|98.24|97|96.52|94.77|95.03|92.87|95.92|98.27|98.18|100.27|97.88|96.12|95.9|94.34|96.43|99.15|100.35|101.86|100.48|102.66|103.21|101.32|108.79|103.43|103.93|106.58|105.25|108.5|106.59|105.48|104.63|105.87|104.88|108.62|110.95
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|120.22|124.84|124.05|117.1|126.88|129.97|128|121.78|120.47|117.2|120.5|120.79|123.69|125.52|132.45|131.47|131.28|135.42|126.34|135.94|134.71|133.87|131.89|131.15|125.36|132|130.17|134.4|145.23|142.01|146.7|145.43|139.41|136.63|134.1|139.29|137.88|130|120.08|120.78|122.14|119.35|117.65|118.95|109.12|102.75|96.15|99.82|97.65|95.08|96.85|95.54|92.94|94|102.82|91.59|90.7|96.41|100.78|102.39|92.59|88|93.41|93.05|104.15|101.54|102.6|105.25|103.83|95.13|95.91|96.21|94.61|90.54|93.83|90.96|98.93|88.04|87.18|78.12|71.05|64.6|65|59.48|56.75|41.41|46.45|47.9|57.56|78.81|82.96|87.91|93.54|90|92.68|90.2|92.12|92.7|99.3|101.35|99.51|100.14|95.4|97.94|98.31|101.77|102.41|100|101.98|91.75|88.89|85.6|87.01|87.52|89.86|81.1|81|78.77|81.46|90.5|89.64|92.53|83.89|86.58|83.79|92.71|92.37|89.74|88.65|79.92|86.56|84.72|85.56|99.55|97.6|98.39|96.6|93.45|85.29|79.57|86.54|85.55|88.33|88|86.45|83|86.1|86.46|88.15|82.5|78.15|75.95|71.84|78.53|86.29|99|96.51|96.34|90.97|96.72|86.59|90.77|92.28|97.38|101.74|106.86|108.96|111.06|108.61|108.59|108.4|107.59|110.72|104.12|122.11|122.43|126.49|121.31|123.26|130.5|126.55|115.18|113.01|113.1|107.39|109.52|104.87|119.31|123.45|121.37|114.3|114.13|122.2|123.05|113.35|117.35|116.52|112.93|108.71|134.95|135.1|130.2|125.17|124.64|125.05|125.9|134.28|126.9|123.06|120.77|119.1|115.81|118.47|106.25|103.25|104.68|104.31|107.08|106.17|98.76|94.28|94.59|89.14|90|89.44|88.91|94|92.69|87.9|92.84|89.72|87.2|87.46|85.69|84.19|87.85|89.83|85.87|85.5|83.52|79.23|80.14|84.11|82.25|89.01|88.96|85.22|85.72|87.14|88.03|85.39|86.78
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.26|48.62|48.95|56.96|58.8|57.68|55.05|57.63|55.13|51.7|51.12|56.83|54.23|53.05|54.72|48.29|50.02|49.69|43.09|49|49.68|51.5|44.99|47.8|48.43|48.24|45.28|41.51|40.3|50.2|52.04|39.3|39.9|39.39|39.73|43.63|43.73|41.2|40.03|46.15|48.75|40.59|27.2|25.3|25.89|23.53|22.47|22.69|22.59|23.25|22.45|22.21|20.98|21.29|21.29|18.65|20.31|21.79|22.12|21.91|23.21|22.25|23.12|22.14|24.66|24.71|24.07|24.46|21.1|20.32|19.65|19.85|21.06|20.37|20.39|20.6|22.11|21.37|20.83|19.92|23.21|23.4|23.26|22.54|22.08|21.21|20.5|19.26|19.11|20.1|20.12|21.99|23.07|23.13|24.47|25.83|26.26|26.54|26.06|26.61|26.81|26.69|26.3|26.63|26.73|26.62|25.24|30.52|29.44|28.63|29.63|29.74|30.89|31.51|32.31|32.41|30.64|31.69|33.76|35.26|31.87|36.59|35.27|36.81|36.98|36.41|34.72|35.14|36.34|34.3|34.48|35.56|37.1|38.48|45.71|44.81|44.08|43.6|44.08|43.69|47.87|47.63|49.42|47.16|46.34|45.74|45.2|43.91|43.81|39.81|38.5|37.66|35.66|37.21|36.68|38.13|36.83|37.42|37.47|35.71|35.71|35.39|34.98|36.54|37.94|38.61|39.72|39.17|41.32|41.08|40.46|40.55|38.01|40.26|41.38|43.08|41.97|40.02|40.84|43.05|40.89|39.9|38.28|38.78|39.41|38|41.1|41.08|40.4|39.57|39.72|40.46|41.94|42.4|40.11|37.2|36.27|35.36|40.41|40.73|38.98|38.28|38.69|38.8|38.4|38.87|37.71|37.75|36.73|35.85|36.15|36.08|33.28|32.48|33.29|33.42|33.8|32.9|32.69|30.98|32.1|30.9|30.02|31|31.91|31.61|29.14|29.56|28.4|29.56|29.86|28.59|27.62|27.36|28.48|28.59|28.96|29.35|29.21|31.61|30.6|30.29|31.09|29.99|30.8|31.35|31.19|31.2|31|31.8|29.87|28.95
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|170.49|185.19|187.5|181.51|180.33|170.54|173.32|157.72|146.8758|150.32|154.63|160.7|158.99|161.12|159.1507|158.28|175.67|173.7|169.94|172.37|177.4|175.26|171.85|186.5|183.3795|186.83|184.36|166.12|169.46|175.3|175.48|178.25|182.35|180.59|173.12|171.29|171.77|170.18|186|191.62|200.733|210.4765|201.79|207.77|195.85|208.48|208.67|204.79|203.96|193.38|181.38|176.78|170.05|161.35|169.5|156.84|163.96|170.52|164.94|161.927|167.37|157.06|155.19|157.06|170.68|173.14|175.72|175.1|165.64|157.16|151.14|154.46|145|141.93|141.98|134.14|127.24|135.62|142.44|133.25|130|123.61|128.22|124.24|118.65|120.65|113.88|102.22|105.84|109.96|108.58|114.51|113.24|112.5|125.24|122.19|129.07|126.92|122.02|124.47|123.73|122.41|122.8|121.59|119.88|123.51|115.99|118.27|125.81|123.17|122.36|122.98|123.96|129.21|124.2|130.82|130.96|129.71|129.25|127.58|119.01|122.74|116.66|116.9|116.81|115|112.71|109.92|112.18|106.99|105.74|105.86|101.19|99.45|96.95|90.75|94.57|94.48|95.39|95.87|93.83|87.56|88.8|87.52|93.08|97.63|105.91|100.75|107.69|108.29|101.5|105.06|99.76|102.5|102.12|112|107.32|115.25|111.27|128.61|122.35|122.69|128.27|129.56|138.12|131.28|134.4|131.6|133.18|135.26|124.65|129.07|122.8|122.23|126.51|126.25|124.43|117.87|115.64|120.86|113.78|114.26|110.8|116.57|116.94|110.28|100.42|98.56|97.93|95.21|96.32|101.78|106.28|115.85|110.03|112.6|106.44|109.29|119.86|119|117.77|118.07|116.5|110.03|108.87|113.8|107|111.28|118|118.1|114.69|109.46|108.49|105.65|105|105|102.44|102.96|100.81|100.49|95.68|95.36|92.08|89.96|88.17|80.36|79.27|76.42|74.71|73.53|73.41|74.91|73.83|77.6|76.68|68.6|68|65.59|63.07|63.28|57.55|58.54|59.15|57.42|58.21|59.42|58.12|57.66|59.99|57.82|53.97|53.51
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|136|151.21|156.24|149.28|195.62|192.58|180.77|181.88|172.77|165|172.48|175|184.53|176.24|174.48|177.34|190.13|200.87|189.25|194.67|200|197.34|196.72|205.81|204.16|197.78|193.59|189.68|196.81|206.84|227.45|227.93|224.46|215.79|208.47|214.06|223.02|217.57|210|218.9|223|200.82|191.67|201.58|203.86|205.83|204.68|204.94|197.9|190.9|190|179.25|173.96|172.01|150|128.49|144.48|150.22|170|144.67|143.24|138.75|149.07|155.75|163.8|153.55|162.68|162.9|155.89|161.5|163.29|155.92|163.74|157.63|175.23|151.03|179.32|147.99|147.19|128.99|131|124.86|110.1|109.6|122.15|98.51|107.66|84.56|110.03|146.06|189.53|220.52|223.19|211.76|217.44|225|225.24|218.53|212.03|209.44|206.77|204.51|199|201|197.9|199.29|194.19|194.11|204.26|202.23|205.69|198.38|201.85|204|204.2|211.61|202.84|202.34|204.48|199.27|195.98|216.81|217.75|220|208.74|211.63|206.29|203.23|199.72|189.22|198.17|200.31|199.96|203.87|208.67|201.68|202.55|197.18|193.52|184.65|181.83|173.98|181|177.25|173.98|166.65|163.1|160.69|160.9|154.2|141.12|138.3|132.94|145.15|152.63|159.07|153.1|159.68|163.67|172.96|174.88|187.28|183.14|193.82|201.96|194.01|197.25|193.01|189.86|189.54|183.52|182.42|187.49|193.2|196.18|196.59|193.41|190.9|190.71|187.81|188|179.1|176.16|183.14|176.94|169.48|161.99|162.35|161|154.06|156.6|153.29|158.85|159.66|153.42|154.74|145.51|136.43|149.37|155.8|146.63|145.69|144.5|141.74|140.76|132.25|129.06|127.82|123.4|120.4|124.7|121.49|121.31|122.14|120.24|116.62|112.44|112.24|110|111.02|108.33|106.75|102.47|104.1|104.26|111.42|113.22|110.71|107.6|104.77|105|105.17|105.58|104.55|103.14|100.81|100.36|99.53|101.67|106.56|102.69|102.64|104.01|100.36|106.81|105.89|108.69|113.06|111.31|121|115.05|114.56
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|227.72|242.96|244.14|247.87|278.31|272.22|262.39|265.34|268.27|254.23|262.88|261.87|262.91|259.63|260.64|265.31|260.27|256.67|251|251.11|259.33|262.99|261.1|271.85|276.77|277.17|273.58|271.61|285.88|289.76|291.37|291.58|286.68|282.07|276.52|281.03|283.15|285.2|281.7|271.44|264.87|256.61|244.97|265.23|266.87|273|272.73|273.48|275.13|276.64|267.06|267.14|255|266|248.75|224.36|255.35|251.13|249.28|236.63|240.83|233.86|234.11|232.53|255.64|240.84|241.47|239.45|258.65|258.77|258.11|255.36|255.68|241.43|262.95|251.25|282.45|244.1|250.03|230|236.67|231.07|224.36|219.04|223|197.34|194.68|186|210|228.98|267.44|298.78|318|305.62|317.25|315.64|310.03|291.88|289.21|285.61|290.27|307|307.35|306.8|296.03|297|292.09|296.13|300.77|292.05|291.35|288.45|288.12|288.41|290.67|304.01|297.18|295.3|294.9|294.45|272.86|287.22|290.2|292.82|291.03|283.77|280.01|272.63|260.28|259.03|267.93|267.02|256.54|253.05|258.76|249.83|251.75|250.18|248.82|236.72|240.85|229|231.64|229.96|223.62|218.24|202.45|197.04|197.44|187.95|184.6|184.51|174.76|175.78|185.98|197.42|187.2|198.08|199.45|197.74|190.55|204.99|208|218.69|229.02|221.08|221.2|215.86|214.05|219.25|215.02|217.23|215.02|220.09|219.41|220.5|216.57|209.7|215.11|215.56|201.95|201.66|201.05|205.6|202.78|200.04|208.46|209.61|202.89|198.2|201.93|200.54|208.3|209.43|201|206.56|197.94|191.94|206.7|211.95|207.56|205.02|197.36|192.8|190.13|191.32|187.27|182.88|179.66|178.48|179.26|178.67|165.26|164.69|161.03|160.79|155.39|153.41|145.31|145.44|143.06|142.73|142.5|140.11|145.38|152.57|148.2|149.66|144.91|144.88|144.6|145.22|142.86|148.18|145.55|135.7|138.47|133.5|142.9|149.64|142.55|145.75|151.56|155|162.14|160.25|163.75|167.71|166.44|169.47|149.81|146.94
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|106.5|109.77|110.73|120|116.75|111.85|113.81|109.97|110.71|107.4984|107.97|110.23|108.38|105.9|106.4873|106.87|100.42|100.5|92.61|95.74|95.6|96.72|94.92|93.41|89.28|92.62|95.03|91.3|86.98|94.81|95|93.11|90.28|91.13|83.3|89.25|92.24|88.49|91.785|88.6|91.1|85.39|73|78.2|79.3|78.42|72.93|69.63|69|76.93|72.51|71.34|70.05|71.05|75.68|73.08|77.37|80.13|85.4|80.48|80.5|78.98|72.06|71.27|73|75.86|72.5735|76.4|62.1|59.23|58.47|57.92|55.47|55.16|50|45.9|47.99|50.23|49.85|47.64|43.99|35.66|33.56|33.57|30.93|32.31|28.18|24.92|24.7|33.11|34.43|34.16|35.89|35.09|34.7|34.96|38.46|37.51|36.1|36.24|36.21|34.57|32.18|32.78|31.78|30.25|29.55|29.77|28.48|27.5|27.09|26.48|27.41|27.08|26.27|27.1|27.38|27.34|27.17|27.06|24.26|24.49|24.11|23.37|24.06|24.46|23.7|22.93|24|23.92|24.83|25.72|27.66|26.26|25.79|24.79|26.05|27.32|26.64|26.75|27.85|26.5|28.2|21.23|23.15|23|22.13|21.26|21.63|21.72|20.58|19.49|18.18|19.72|19.6|20.14|21.37|21.94|22.14|19.41|17.86|19.1|18.37|18.83|19.62|18.87|20.36|20.74|21.18|20.24|20.53|20.9|17.52|17.46|17.5|16.83|17.13|16.4|17.6|17.57|17.26|16.6|16.03|15.11|14.32|14.28|13.48|13.71|13.75|13.79|14.12|14|14.94|15.71|15.43|14.2|13.85|13.86|14.26|15.5|15.05|15.21|15.71|14.69|14.87|15.1|14.9|14.46|13.82|13.7|13.55|14.5|13.78|14.1|13.9|13.54|12.75|11.7|12.19|13.97|13.54|13.29|13.4|12.22|13.96|12.22|12.87|13.05|12.3|11.92|11.8|10.42|11.15|10.65|10.15|10.53|10.35|11.15|15.41|15.17|15.32|15.06|14.83|14.25|15.12|15.33|16.01|16.7|16.96|16.39|16.74|15.85
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|120.55|118.56|120.1|118.66|128.68|128.82|123.71|127.92|131.69|129.44|133.53|141.51|138.58|131.62|126.69|129.02|127.74|136.86|130.67|138.34|140.52|141.15|137.68|131.5|119.4|118.66|121.88|119.29|119.18|127.63|131|128.56|123.07|117.06|115.77|117.29|122.24|121.08|133.52|144.6|147.15|139.3|128.29|143.85|135.5|135.73|133.91|139.5|133.18|124.78|130.06|132|129.39|120.88|129.3|115.99|132.36|131|133|122.98|120.9|117|121.87|119.71|128.28|121.88|116.34|114.55|117|102.69|100.74|101.42|107.15|100.12|94.99|90.67|98.84|94.76|93.24|88.42|88.84|79.39|77.67|77.95|75.58|63.58|73.98|65.35|38.01|78.35|91.54|94.92|97.77|88.19|87.53|85.94|87.05|82.15|79.82|79.3|78.08|76.5|76.52|77.51|77.76|74.2|71.24|76.65|75.06|74.51|75.45|73.31|67.98|71.42|70.16|71.9|69.26|70.05|70.99|70.41|70.3|78.96|75.88|78.45|72.84|72.17|73.43|70.38|70.95|72.15|73.62|70.68|68.8|74.14|75.79|70.11|69.27|67.31|65.54|63.75|65.46|63.89|66.32|64.6|57.29|56.69|56.73|55.03|54.21|51.24|48.78|47.58|43.31|48.65|49.65|54.96|51.7|53.41|53.35|54.37|52.88|53.82|53.78|59.01|63.1|62.7|65.65|63.75|63.35|62.9|59.7|59.75|56.85|56.65|58.4|58.6|57.4|54.2|56.15|60.6|62.35|62.6|61.3|61.95|65.05|63.95|61|62.1|61.4|61.5|60.2|59.35|61|62.6|56.4|53.55|51|46.75|49.85|51.6|52.15|50.7|47.35|47.5|46.55|49.4|50|50.3|51.4|51.55|53.45|57.8|57.2|59.45|60.15|59.65|57.75|59.3|56.75|55.8|57.55|55.15|54.65|53.8|59.4|61|60.85|61.05|59|58.7|60.35|60.15|60.75|59.7|57.15|56.55|55.7|45.95|45.9|45.4|43.65|43.55|43.85|41.35|43.35|43.35|43.55|43.1|40.75|39.95|38.75|39.35
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|462.97|478.93|500.57|491.68|521.58|507.22|540.26|507.45|515.23|511.08|545.4|566.06|585|591|631|662.51|710|705|910.4|969.56|965.25|1037.39|985.49|1029.53|1100.21|1051.9399|1048.97|1110|1113|1221|1266.67|1295.6|1244.36|1190.61|1163.14|1095.46|1099.99|1078.76|1049.1899|1090|1176|1140.22|933.7|935.31|907|985|991.14|1019.19|958.43|944.07|934.87|906.95|950|937.53|1070.25|1043.79|1080.79|948.75|918|880.74|880.39|875|851.29|799.23|881.39|889.29|841.15|822.21|815.07|830.85|650|604.52|568|561|531.36|512.62|520.96|573.35|525|508.27|481.8|454.63|444|405.16|389.23|368.46|355|306.46|319|371.51|368.34|383.55|411.8|362.75|358.81|377|383.44|367.96|365.57|378.59|378.55|371.5|378.74|386.78|378.45|365.86|360.39|384.92|376|394.56|396.89|383.9|353.51|350.48|390|403.2|424.74|430.29|422.7|400.23|380.5|398.5|389.28|400.17|386.27|380.9|344.41|338.11|319.84|313.94|335.6|340.23|342.87|324.99|304.6|266.08|261|268.1|296|285.88|304.96|315.45|306|307.69|270.43|264.48|246.19|247.37|240.06|238.51|245.02|240.1|246|267.88|267.16|275|285.23|307.96|314.6|290.54|281.39|266.67|265.75|284.13|289.84|296.95|320|312.4|302.65|316|291|280.05|274.05|277.2|323.6|326.3|306.05|299.8|300.9|291.6|259|257|238.75|243.2|232.45|227.25|228.5|220.85|220|204.3|188.45|187.9|180.35|181.75|164|170.1|199.45|182.05|184.95|189.65|188|191|187|190|192.1|191.3|193.7|184|177.95|174.85|168.2|172.65|167.25|172.25|173.9|165|156.3|154.3|152.15|150.65|148.3|148.45|146|147.8|148.55|154.75|133.55|132|131.9|132.4|131.05|133.45|137|143.3|144.35|142.95|143.7|146.1|144.1|140.3|139.6|139.8|144.9|148.4|149.4|146.75|160.65|158|169.9|163.35|154.4|153.55
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32|32.96|33.66|31.8|30.46|32.89|34.19|33.3|36.11|36.56|36.065|39.32|39.86|39.68|39.71|38.98|37.23|37.87|36.41|38.72|40.02|39.6|37.77|38.31|34.71|37.29|36.34|38.23|36.32|43|43.14|40.76|42.02|45.32|45.51|54.6|53.37|52.78|53.46|56.81|58.17|60.59|61|62.34|61.92|60.32|56.87|59.91|53.68|46.52|51.25|51.4|49.56|51.9|49.87|47.51|47.05|47.455|46.43|46.06|49.32|50.76|52.61|54.92|53.91|52.9|53.03|56.4|57.75|59.23|62.36|62.2|61.27|60.5|58.92|57.45|57.91|55.85|55.32|54.54|54.25|55.26|58.95|54.93|53.01|49.28|49.65|43.65|41.82|50.17|51|59.37|60.28|60.57|58.7|58.82|59.94|62.6|59.87|60.61|61.81|63.78|64.61|64|62.25|58.75|56.88|55.69|53.98|56.01|62.3|58.87|59.08|62.13|66.2|61.95|62.97|68.57|69.82|68.24|63.76|64|69.07|65.86|64.32|65.35|64.51|62.47|63.85|66.02|64.97|66.85|67.29|72.42|74.7|73.75|84.84|84.9|81.9|78|78.49|71|69.6|59.17|58.67|58.4|58.55|58.22|57.45|57.12|55.02|51.76|48.46|52.67|52.93|58.85|54.69|53.78|51.5|52.06|48.58|45.56|45.07|47|51.94|49.08|46.11|44.1|45.41|50.16|50.65|48.88|43.88|44.72|46.24|45.31|45.7|41.1|42.51|43.47|44.67|46.61|44.54|45|46|44.14|45.3|48.85|43.69|41.02|44|48.38|51.56|53.18|48.89|51.18|49.51|47.44|50.64|52.95|50.22|53.22|50.39|50.08|50.73|52.92|55.15|56.94|54.37|54.11|55.39|54.29|56.44|64.43|59.03|55.43|50.83|51.36|59.19|56.75|53.77|48.66|46.78|47.29|52.39|52.42|56.35|51.6|53.83|51.01|54.99|49.68|49.55|49.15|46.55|43.69|43.2|47.17|48.28|44.6|42.48|38.93|40.63|38.55|40.28|41.78|53.15|44.54|47.05|45.47|46.49|41.9
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|77.71|85|99.9|99.02|94.51|105.65|100.64|104.4|110.46|110.7|113.5557|115.13|121.46|117.96|120.72|122.25|122.51|126.55|123.32|141.22|150.33|150.36|145.37|148.59|148.22|142.9|113.72|105.71|110.28|130.52|132.12|136.785|130.99|132.24|129.7|140.34|143.58|137.56|150|160.35|182|170.14|179.63|141.89|141.16|116.71|125.83|136.6427|141|139.43|139|142.39|136.75|126.3|164.37|145.35|171.42|184.11|196.53|168.65|158.2|144.255|136.15|123.81|135.21|126.24|125.56|132.2|128.65|125.25|128.31|135.1|143|133.65|161.39|142.6|137.02|134.31|139.83|137.49|129.51|89|111.92|76.24|73.01|62.75|67|57.51|63.82|85.5|95|110|118|118.49|111.81|119.8|113|99.71|74.97|75.76|76.88|75|76.16|83.3|78.04|81.22|79.88|83.4|101|113.6|128.45|144.5|150.69|152.66|155.84|153.14|167.63|153.8|147.39|164.53|173.1|228.9|178.5|168.16|152.49|161.49|151.88|163.18|155.7|104.14|83.98|88.9|65.46|62.73|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|48.54|52.41|53.45|53.56|61.52|62.69|62.99|61.04|66.61|61.15|61.3|64.71|63.695|63.2|64.34|67.5|70.23|71.25|65.24|69.46|69.35|68.16|60.85|60.85|58.62|58.2|54.9|52.23|53.01|55.52|66.49|69.62|70.87|64.14|62|66.89|68.24|67.4|78.36|71.73|72.19|57.8|51.2|48.44|45.59|47.09|54.49|55|54.5|51.97|47.55|46.52|44.9|43.5|43.96|41.15|50|46.05|47.61|46.46|44.4|39.43|39.41|38.52|40.99|39.68|37.95|38.36|36.41|37.58|35.8|35.72|31.55|28.51|33.57|32.91|35.96|31.06|33.6|29.7|29.65|27.6|29.13|26.31|27.55|24.1|25.25|23.8|26.12|31.81|36|36.5|36.78|36.63|32.56|32.31|34.08|32.97|31.23|32.49|32.13|30.52|30.12|30.91|30.13|29.24|29.13|29.77|30.5|39.35|40.32|40.24|41.46|43.29|42.4|45.6|42.38|41.4|41.1|41.1|41.58|41.5|36.92|38|36.04|35.5|35.19|36.26|38.35|36.45|37.41|37.12|37.5|39.69|38.63|34.4|34.38|34.79|33.16|32.83|31.25|30.24|30.78|31.99|31.23|30.17|33.34|32.65|32.97|32.38|30.2|28.6|26.55|35.68|32.73|32.24|31.6|33.56|34|34.26|32.46|29.05|27.85|28.21|28.51|28.33|29.05|30.5|34.75|34.66|32.79|32.04|31.82|34.17|43.45|44.3|46.74|43.06|45.47|45.34|41.42|36.45|33.42|33.02|33.07|31.06|28.62|32.51|28.85|28.1|28.37|31.69|35.13|35.53|32.9|32.7|32.88|31.44|25.37|24.4|23.17|25.58|24.37|24.07|24.26|23.23|21.1|20.85|22.36|20.78|20.16|19.78|21.4|17.94|18.59|17.82|16.8|17.6|18.01|17.47|16.82|16.61|16|16.15|16.38|16.6|20.28|19.8|18.05|17.94|18.55|16.77|16.73|18.29|18.21|18.35|18.69|18.68|17.14|14.7|14.3|14.3|14.97|15.02|15.11|15.1|15.75|15.93|16.64|15.63|17.7|16.57
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|110.48|119.28|119.09|112.29|122.93|135.14|131.53|131.42|127.75|125.09|129.03|134.41|137.22|133.15|132.26|132.47|143.43|132.7|129.99|138.03|139.33|145.81|143.3|156.53|149.64|150.34|147.87|145.78|142.04|143.93|151.05|149.19|148.81|142.19|139.11|147.21|159.43|164.53|153.72|147.18|149.25|134.68|126.32|138.47|139.24|145.09|145.26|144.43|141|133.72|134.72|135.5|130.87|125.61|110.23|90.06|93.15|94.26|92.45|93.46|89.18|92.51|92.72|95.38|106.1|100.24|102.31|101.01|96.34|97.89|99.53|93.54|101.16|92.51|95.64|100.42|120.29|94.84|95.52|85.1|91.05|89.09|83.64|85.18|88.45|77.07|89.96|77.67|81.03|99.35|124.88|135.81|144.8|157.41|158.16|160.71|163.17|162.25|156.89|158.76|159.15|155.19|157.29|157.09|155.2|154|147.41|142.23|141.79|145.91|146.88|149.07|143.74|145.86|142.69|153.24|153.1|150.04|152.09|152.78|150|160.67|165.46|169.29|166.46|169.58|161.4|159.62|161.66|154.9|159.21|152.01|148.47|147.64|148.12|146.79|144.92|142.2|143.8|138.29|138.49|135.88|136.17|134.99|128.54|127.91|115.36|114.59|112.77|104.24|100.46|101.64|96.41|104.6|110.52|121|112.5|113|110.44|110.86|112.75|117.11|112.46|116.18|109|101.91|102.1|98.8|98.36|97.31|95.19|94.32|93.64|93.1|85.62|85.08|86.41|83.43|87.32|85.27|85|84.51|81.24|82.56|82.45|79.78|79.32|77.14|75.4|72.12|79.11|87.36|86.78|88.25|83.71|85.59|83.29|79.14|88.27|95.09|95.27|95.67|96.2|83.93|83.94|89.63|93.11|91.81|91|88.09|90.21|93.48|98.47|99.41|96.64|97.37|94.85|95.55|98.51|98|97.16|96|95.41|95.86|96.78|95.96|91.04|90.93|87.58|87.56|88.79|87.7|86.6|88.5|84.44|83.74|83.96|84.91|82.95|85.5|84.8|85.17|85.75|82.8|84.08|82.7|82.85|83.65|82.15|80|72.19|71.58
00674|998043|/equities/alteryx-inc|R1000GROWTH|66.74|72|79.57|73.19|72.91|75.54|72|73.52|75|70.25|72.1|75.65|74.78|71.39|68.71|74.45|78|81.14|76|83.93|84.54|90.25|84.85|83|76.36|78.06|75.96|76.62|77.29|81.98|85.96|85|84.1|85.42|82.22|83.8|86.7|86.39|97.39|108.63|119.75|134.12|126.68|127|121.17|115.2|112.22|130.57|123.95|117.83|118.99|119.5|117.41|110.2|116.29|125.78|137.78|140.81|153.9|113.65|113|105.74|108.71|107|120.98|112|111.39|118.61|177.45|166.15|163|178.29|177|162.97|165.95|137.86|137|143.23|151.24|133|128.27|103.84|114.71|119.78|108.83|86.54|94.75|96.48|85|120.77|142.61|125.92|157.22|137.27|139.95|128.19|126|121.52|105|102.45|100.94|95.54|107.2|112.84|105.82|97.2|92.47|100.87|94|95.41|112.35|114|106.02|119.5|110.97|142|141.81|140.28|135.15|130.01|125.24|122.52|118|115|115.19|110.96|108.56|105.06|98.75|87.01|86.66|87.36|85.6|94.63|86.98|80.79|83.1|80.73|84.78|80.91|74.59|72.68|74|74.55|71.97|68.16|71.21|69|72.52|67.8|62.56|59.49|48.75|64.1|58.99|62.54|54.88|59.71|56.9|52.65|46.01|43.64|46.6|52.53|57.21|58.98|60.31|60.74|58|56.96|54.86|54.51|43.4|41.82|42.99|42.01|40.42|37.7|36.55|39.59|37.67|35.22|32.31|32.49|33.29|32.99|31|36.34|34.78|32.81|34.17|36.03|36.28|38.25|36.5|33.5|29.14|25.81|26.91|30.84|28.32|27.09|27.21|25.51|25.5|27.94|27.81|25.32|27.32|25.88|25.05|21.97|22.11|22|21.23|20.61|20.5|19.2|18.86|19.89|22.7|22.77|22.54|22.8|22.9|20.33|21.57|22.18|19.75|19.74|19.57|18.86|19.25|20.26|19.9|17.79|18.6|18.94|16.04|15.41|17.09|16.7|16.16|15.69|17.25|||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|215.97|230.04|225.06|203.83|202.75|194.14|191.36|180.9|180.91|182.67|177.03|181.58|175.35|176.86|173.1|182.32|185|183.58|185.03|187.21|191.72|192.89|189.05|189.71|194.69|202.27|197.32|204.16|210.5|214.91|228.54|227.5|220.54|223.65|223|223.79|228.84|237.08|244|256.16|259.52|259.54|244.06|236.46|249.88|258.2|245.6|244.54|247.4|231.5054|222.58|228.01|240.73|236.99|241.83|234.96|230.23|229.75|222.38|214.99|206.51|218.8|220.58|209.12|211.1|211.19|217.18|218.16|212.05|206.55|201.56|194.32|191.98|187.62|186.94|174.44|185|180.9|175.31|169.7|168.28|171.45|174.63|176.63|164.75|166.82|164.8|180|130.2|144.26|143.54|156.09|163.7|162.74|167.15|165.21|169.49|165|164.54|166.63|170.25|170.42|168.69|169.2|173.54|176.95|179.66|183.98|187.02|188.82|184.85|181.22|185.11|189.05|205|216.68|217.68|215.54|223.88|221.44|220.67|234.14|263.68|267.48|263.29|257.08|253.44|247.31|235.22|212.84|200|203.21|196.42|196.09|184.57|179.96|177.85|174.36|179|176.65|173.61|179.76|183.92|178.92|165.24|159.03|152|142.2|142.5|137.92|133.24|132.69|129.84|131.4|131.44|137.23|133.51|134.4|133.9|129.99|131.09|126.58|121.78|123.9|127.77|128.67|128.67|126.95|123.65|126.95|126.52|125.24|126.51|123.65|120.04|118.29|118.26|116.69|120.11|118.04|117.47|114|113.75|112.2|113.68|113.26|117.26|118.6|117.07|114.88|117.11|114.69|119.77|118.7|113.71|113.07|114.73|114.5|116.44|118.75|119.18|117.2|118.56|122.3|119.41|118.68|119.8|121.74|122.51|122.96|122.19|122.84|123.54|123.92|119.38|118.54|120.54|118.49|118.71|121.93|117.81|121.06|121.93|123.49|127.05|129|124.93|120.12|123.28|125.1|124.65|126.5|120.81|122|116.95|115.58|116.67|118.85|124.58|124.17|121|121.64|122.42|120.42|122.1|121.07|120.66|119.97|113.7|112.85|112.99|113.05
00676|958830|/equities/zillow-group-inc|R1000GROWTH|56.13|64|66.5|104.74|93.75|86.83|90.51|89.95|90.53|93.69|92.398|97.83|98.63|98|98.79|103.9123|108.76|112.97|102.98|117.17|118.38|120.6|117.71|113.64|110.1|119.6342|112.88|111.95|115.99|134.4936|139.89|135.42|147|138.63|130.76|144.3|156.83|141.16|175|185.05|208.12|165.4|140.81|155.58|146.16|149.66|136.39|144.99|136.44|130|110.51|111.1|114.09|107.95|116.1387|89.92|95.09|98.77|106.3|109.49|102.64|92.78|87.42|80.47|87.07|83.87|77.54|79.75|68.82|66.18|64.17|62.67|61|55.35|61.81|55.96|63.56|57.99|58|50.69|51.23|40.65|40.78|34.13|40.07|31.55|35.66|26.27|30.85|45.83|55.71|61.44|51.38|49.91|46.38|46.84|47.29|45.48|44.01|45.9|43.9|42.02|40.47|39.06|40.41|39.51|37.14|33.83|34.17|31.98|29.3|29.57|29.22|30.4|31.87|31.43|33.72|34.5|36.07|38.68|47.8|49.07|47|50.26|47.54|46.58|44.66|45.04|45.87|41.85|41.59|39.36|34.6|32.76|33.96|35.45|36.52|37.85|34.51|34.97|37.25|38|40|43.19|36.78|35.31|34.08|31.98|33.56|33.57|31|31.49|27.67|31.76|35.61|36.89|29.56|29.01|30.18|41.2|38.56|39.46|38.36|41.1|44.3|42.68|46.11|44.62|47.91|46.95|46.12|48.97|58.54|58.25|62.79|63.73|63.56|59.04|61.53|63.17|62.56|59.39|55.64|51.98|54.38|53.09|47.27|48.46|50|52.77|53.54|54.8|58.22|55.16|48.88|47.15|46.48|45|43.77|46.27|42.62|44.88|42.09|40.5|41.94|41.55|40.36|41.22|42.07|41|39.49|40.42|40.9|41.24|41.47|42.18|40.15|38.73|40|38.34|39.99|38.5|38.73|40.91|45.91|45.67|44.75|46.5|46.01|48.69|50.5|46.1|44.37|45.48|43.56|41.7|43.29|44|38.52|36.5|34.49|34.18|33.81|32.67|36.05|35|34.38|34.61|35.46|34.31|37.03|36.73
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|79.28|80.85|83.36|83.58|78.08|78.88|81.47|86.81|95.04|95.85|102.81|102.34|94.62|81.36|92.56|88.82|79.96|82.41|84.03|92.11|94.08|95.112|94.96|103.85|92.09|101.65|108.24|110.6|112.42|111.96|110.63|106.67|103.76|114.82|108.25|125.36|125.64|118.6|142.64|146.27|150.34|164.41|140.36|140.79|140.6|150.83|138.54|175.11|163.72|145.8|127.19|122.56|115.27|118.15|115.7|100.01|92.26|92.56|94.45|84.54|82.9|81.5|75.28|73.7|85.59|88.69|84.9|84.75|78.56|77.37|86.88|87.17|87.06|77.17|77.87|66.89|70.3|68.48|74.93|72|63.98|58.46|66.98|58.05|51.73|49.84|42.84|38.03|32.56|46.15|56.63|57.32|60.61|60.12|52.66|55.56|60|54.27|42.64|43.51|43.55|43.24|43.28|39.7|39|36.06|38.78|41.24|41.23|43.31|42.75|44.4|42.81|42.06|43.71|44.75|54.02|55.96|59.99|60.49|54.59|62.22|62.68|58.8|58.66|64.98|62.55|57.68|60.51|54.96|57.25|60.98|62.12|65.9|68.3|64.25|72.74|74.02|70.06|64.55|68.22|62.9|68|61.5|56.71|52.36|50.59|49.54|52.92|48.29|43.23|42.06|38.32|45.88|46.5|55.21|54.35|52.61|51.74|53.94|49.27|63.18|64.44|73.38|76.73|85.3|87|85.01|84.43|76.42|79.04|76.34|72.27|77.46|82.58|84.21|82.39|75.44|83.47|82.41|79.28|73.79|66.58|65.76|63.98|54.96|52.17|54.28|53.51|49.09|50.72|50.72|50.54|53.91|50.1|48.37|47.04|44.52|48.42|56.83|51.99|48.02|50.36|47.05|47.93|45|46.11|53|49.02|48.11|47.24|49.08|46.03|52.08|54.25|54.6|53.67|52.5|55.17|51.03|56.17|52.05|56.46|59.91|63.16|66.88|70.06|64.88|63.77|62.3|66.42|62.78|57.37|57.3|55.75|57.6|58.18|60.69|64.64|61.42|59.69|58.94|67.42|69|84.73|85.63|87.57|77.55|77.23|74.5|73.89|68.65
00678|1163256|/equities/ncino|R1000GROWTH|62.12|69.77|76.49|72.96|69.44|72.65|69.52|71.67|74.615|75.7|75|75.46|62.21|60.14|61.63|63.97|63.25|65.89|64.81|66|61.19|62.63|65.3|64.49|61.74|61.35|58.72|49.68|55.9|65.69|70.06|68.66|70|70|61.9|67.56|68.89|61.61|69.5|79.72|81.44|78.66|71.7|73.25|72|71.51|73|79.71|79.29|82.46|84|81.5|78.17|71.87|76.75|71|73.22|79|82.89|77.6|80.3775|73.57|78.83|77.075|88.93|83.92|80.01|77.98|80|73.94|74.7|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.05|21.74|22.74|22.27|22.68|22.08|22.19|22.37|22.78|22.1|22.59|22.94|23.29|23.86|23.74|22.32|23.2|22.82|21.84|22.86|23.15|23.16|23.09|24.5782|22.97|23.215|23.68|23.3|22.85|22.71|22.69|22.61|21.38|20.89|20.7|20.5|20.67|19.73|20.89|20.6|21|21.21|20.52|20.82|21.67|21.19|21.931|22.53|22.73|22.28|22.14|22.11|22.65|22.93|22.96|21.94|23.62|24.3|24.41|23.0435|21.5|20.65|21.63|21.43|21.6|21.83|21.85|22.34|23.39|23.64|22.2|22.21|22.23|21.24|21.71|20.83|23.3|21.31|21.47|21.6|21.12|18.8807|19.27|17.91|17|13.75|13.78|10.82|14.69|17.91|19.25|23.5|22.99|22.01|21.73|21.77|21.62|21.53|22.22|22.14|22.3|22|21.57|21.81|21.25|20.59|20.68|20.78|21.32|21.74|20.7|20.43|20.01|20.66|19.32|22.48|21.91|21.25|20.1|19.82|17.93|18.88|19.15|19.55|19.73|19.72|19.46|18.94|19.91|18.42|19|18.66|18.7|18.38|18.75|18.9|18.46|18.06|17.99|16.49|16.74|16.99|17.3|17.78|18.05|17.83|17.26|17.02|16.4|16.46|15.66|15.67|15.57|16.7|17.17|18.1|17.94|17.77|17.41|17.04|17.03|17.11|17.1|17.28|17.26|17.15|17.5|17.97|17.62|17.89|18.38|17.72|16.77|16.79|17.42|17.59|17.31|17.16|18.05|17.76|17.78|16.1|16.4|16.33|16.67|16.85|17.15|17.19|17.31|17.17|17.54|16.94|17.07|17.46|16.11|16.95|16.41|15.85|15.8|16.44|16.9|17.37|16.73|16.41|16.45|15.57|15.21|14.88|13.83|14.07|14.54|15|15.01|15.41|15.38|15.72|15.47|14.99|15.79|14.42|14.89|14.78|15.16|15.52|15.7|15.58|15.88|15.64|15.6|15.6|15.36|15.31|15.5|16.44|16.28|16.01|15.84|15.06|14.75|14.4|13.5|13.68|13.63|13.31|13.51|13.23|13.51|13.65|14.22|14.42|13.77|13.69
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|51.33|53.55|55.02|57.16|58.23|56.15|57.76|55|55.55|54.37|56.9|57.23|57.46|56.2|55.11|54.3|57.89|57.63|56.84|58.04|58.55|59.12|59.67|63.8|63.91|62.95|62.92|64.84|66|66.94|67.71|68.1|67.4|67.46|64.81|64.76|63.2|60|58.75|58.36|59.58|56.38|54.11|58.16|60|58.89|60.28|60.39|59.17|62.46|57.85|57.63|56.22|56.88|57.36|54.74|56.99|57.85|58.16|56.89|57.74|58.6|56.72|58.16|55.87|56.94|59.2|57.92|54.44|53.56|52.36|52.53|56.84|55.65|58.8|57.6|61.66|62.58|58.54|56.85|58|51.21|51.89|51.45|51.14|51.66|46.99|42.16|48.2|48.01|55.58|68.25|68.52|65.61|63.46|64.76|65.91|65|65.35|62.83|63.91|62.53|60.34|60.06|60.62|61.33|60.43|58.79|57.65|56.54|55.57|55.48|57.95|59.3|59.92|60.16|58.6|56.74|56.79|56.53|49.63|53.51|52.99|52.98|51.95|52.63|51.05|49.98|48.92|46.37|47.8|47.76|48.96|49.21|50.91|51.64|52.07|50.71|49.97|48.08|49.36|48.39|51.9|53.21|51.33|48.6|46.86|44.5|44.04|40.21|39.52|37.23|36.74|41.65|41.7|46.03|43.13|44.45|46.89|60.16|58.25|59.2|57.66|62.5|63.04|62.48|62.46|61.73|61.09|63.29|63.17|62.4|66.7|65.49|64.78|64.15|63.21|61.92|62.04|65.27|67.29|67.73|67.36|68.77|67.88|68.31|68.33|71.04|66.98|64.87|63.31|66|63.35|65.64|63.15|64.5|63.82|61.27|63.1|64.48|63.97|62.98|61.4|60.71|60.72|61.24|61.88|62.33|61.04|59.95|60.41|60.9|60.19|59.9|59.45|59.6|56.43|56.09|53.56|54.05|54.42|53.55|53.36|53.9|53.09|53.1|51.6|50.38|48.94|48.85|46.42|47.91|47.6|49.22|48.59|48.63|49.5|50.08|49.54|49|47.9|48.05|47.68|47.06|46.98|46.09|47.48|42.28|42.23|42.24|41.75|41.65
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|37.45|37.92|36.21|42.54|42.37|37.03|40.52|42.585|49.28|45.14|47.09|58.65|59.5|61.6|57.79|54.05|44.31|42.06|36.27|38.5|39.35|42.91|44.78|45.25|42.99|37.58|37.55|38.38|37.34|39.3|36.66|36.66|34.44|34.6|33.26|35.41|35.95|35.28|34.77|34.9619|35.13|34.9262|34.87|31.54|28.01|26.02|28.85|30.04|29.16|25.74|27.48|29.16|31.11|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.36|42.18|43.52|41.92|43.17|42.16|41.13|37.59|39.43|38.94|39.28|39.41|41.76|42.08|41.48|40.56|39.18|38.43|37.54|38.22|39.36|39.29|37.45|39.32|39.1665|40|40.06|39.9|41|40.13|39.94|40.48|40.27|39.5|38.82|36.502|37.6|36.6127|36.41|35.11|35.34|33.89|31.5|32.99|35.08|36.18|36.15|34.86|34.24|34.1|33.95|32.7|34.08|35.18|34.06|30.85|31.5|31.05|31.33|30.02|29.02|28.75|31.06|31.5|32.11|31.01|32.24|32.66|30.8|30.6|30.49|28.78|28.8|28.04|29.14|29.44|35.72|28.45|29.75|23.87|25.6|22.94|23.98|26.46|30.74|26.02|29.15|25.67|30.04|37.6|40.5|46.17|47.62|46.18|44.32|44.2|45.19|43.5|43.42|42.56|42.77|41.8|41.07|42.01|40.88|40.63|40.38|41.88|40.95|42.29|41.48|42.06|42.73|41.01|40.33|41.47|39.3|38.88|39.86|39.31|38.31|38.19|37.62|38.35|37.87|37.65|36.35|35.67|35.65|34.36|34.41|33.7|33.56|33.74|33|32.37|32.83|32.57|32.58|32.11|32.88|32.27|32.91|32.38|31.46|30.31|29.68|28.73|28.47|26.52|26.38|26.39|25.38|26.85|27.77|28.71|28.16|28.25|28.37|28.11|26.9|27.76|27.19|28.76|29.84|30.15|30.45|30.36|30.5|30.87|30.69|30.14|30.07|30.22|28.99|28.45|27.25|26.25|26.55|26.64|28.05|26.67|26.18|26.33|26.65|79.53|81.53|81.33|81.21|81.7|85.57|84.03|84.92|88.55|86.3|88.47|89.35|87.28|90.38|91.73|91.38|90.66|88.41|91.21|89.53|92.18|91.73|95.19|95.62|95.96|94.88|94.49|99.52|101.95|98.66|99.84|98.72|97.96|96.72|95.78|97.29|97.15|96.17|97.31|98.34|95.96|98.68|96.18|95.09|93.78|92.84|94.68|93.29|98.59|95.22|94.89|95.2|97.1|97.23|95.64|93.05|93.77|94.52|92.81|95.16|95.2|94.76|94.77|94.42|92.9|90.88|88.47
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.58|7.62|6.965|7.35|7.37|7.35|7.43|7.42|7.64|7.875|8.66|8.85|9|8.54|8.16|8.06|10.1179|10.44|10.22|10.57|10.95|10.71|10.34|10.625|10.495|10.98|10.36|10.17|10.88|10.86|10.76|10.89|10.51|10.51|10.05|10.05|10.2|10.32|11.28|11.95|11.665|11|10.35|10.97|9.7707|9.87|9.84|9.9885|9.95|8.62|8.79|8.2503|8.4|8|8.56|9.16|9.45|9.1981|9.4|9.4|9.03|8.36|8.4|8.495|9.06|9.3|9.39|9.75|9.9|9.62|9.54|10.51|9.6|9.52|9.34|9.07|8.94|9.4|8.51|8.1|7.725|7.29|7.75|7.715|6.92|6.8|6.9|6.05|6.03|6.57|6.84|6.82|6.9|6.64|6.04|6.05|6.67|6.66|6.14|6.29|6.24|6.22|6.24|6.21|6.1|6.27|6.24|6.34|6.15|6.25|6.15|5.93|5.85|6.15|5.87|5.86|5.65|5.63|5.62|6.1|6.09|6.51|6.34|6.29|6.21|6.2|6.01|6.2|6.49|6.27|6.13|6.1|5.84|5.86|5.52|5.48|5.52|5.33|5.34|5.28|5.38|5.17|5.4|5.07|5|4.94|4.55|4.41|4.26|4.28|4.01|3.9|3.61|3.7|3.6|3.67|3.51|3.57|3.6|3.75|3.89|4|4.25|4|4.06|3.9|4.06|3.98|4.17|3.94|3.74|3.82|3.98|4.04|4.24|4.33|4.25|4.03|4.18|4.3|4.38|4.5|4.16|4.18|3.96|3.79|3.48|3.52|3.51|3.46|3.64|3.85|3.78|3.71|3.5|3.61|3.55|3.35|3.55|3.69|3.74|3.97|3.9|3.94|3.97|4.1|3.81|3.97|4.06|3.92|3.85|3.93|3.77|3.95|3.83|3.71|3.79|3.86|3.79|3.72|3.72|3.61|3.6|3.66|3.57|3.65|3.76|3.65|3.58|3.65|3.79|3.69|3.7|3.64|3.55|3.45|3.31|3.22|2.9|2.82|2.73|2.81|2.85|2.76|2.79|2.83|2.75|2.67|2.67|2.6|2.54|2.55
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.88|63.9|65|63.19|70.17|67.48|71|73.92|77.29|75.12|79.42|79.98|77.66|77.89|79|80.38|85.19|79.63|78.67|80.6|81.89|81.17|79.94|83.85|82.18|85.95|86.05|86.62|85.44|85.39|88.81|85|81.65|82.33|83.02|80.36|80.33|80.21|81.36|79.85|81.9|82.57|80.77|86.95|83.51|84.58|83.54|82.94|80.54|85.27|80.2|81.66|80.15|73.84|68.71|61.88|66.67|67.75|67.26|66.03|63.37|63.26|64.05|65.89|65.86|61.83|63.49|67.52|68.6|65.78|64.92|61.8|63.37|59.73|64.1|64.31|73.7|73.26|75.02|67.14|67.03|64|68.95|70.47|70.58|62.23|60.33|50.2|53|72.68|74.89|79.81|82.36|79.96|77.36|77.91|79.27|73.34|68.57|69.93|69.73|70.68|72.01|70.68|71.11|69.54|69.84|69.1|67.67|67.21|64|62.26|61.93|64.01|63.21|64|60.31|60.92|62.71|62.62|61.83|67.37|65.95|64.74|63.51|63.56|62.03|59.96|60.76|58.93|59.17|58.65|61.59|63.65|65.28|60.94|60.98|60.41|58.89|60.09|59.65|59.34|63.81|66.16|66.84|65.03|67.07|67.27|66.2|64.95|61.7|61.54|61.09|67.51|71.23|76.2|72.02|73.63|73.49|69.25|72.77|74.88|74.45|76.78|78.33|77|80.27|79.68|82|81.51|80.8|78.91|78.44|74.61|70.04|69.53|69.48|67.51|67.04|67.41|66.32|65.08|62.98|63.44|63.32|63.41|61.92|58.06|57.21|57.89|56.95|56.86|57.27|58.51|54.82|53|51.88|51.45|51.27|53.77|52.37|51.67|52.14|51.38|49.36|50.33|49.36|49.72|49.23|48.01|48.51|47.69|45.96|46.61|45.2|46.75|46.39|43.84|44.9|45.04|45.7|44.51|43.89|44.19|42.55|42.78|45.9|45.78|47.3|48.56|48.71|47.5|46.83|46.16|46.1|45.94|47.64|47.47|47.15|43.64|43.57|42.66|42.89|42.12|42.52|41.89|42.58|42.2|42.19|40.4|40.02|39.28
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.4|12.5|11.12|11.4|10.5|8.79|8.08|9.49|11.49|10.53|11.22|12.21|11.01|10.58|11.34|11.98|14.23|15.08|14.11|17.75|19.18|20.72|19.27|20.54|20.41|17.16|15.33|14.97|15.5|17.8|18.02|14.85|17.03|19.6|18.8|25.9|29.42|28.59|33.91|34.89|40.11|44|28.02|28.9|25.75|22.15|19.9|19.95|20.57|19.35|17.99|13.9998|13.8|12.84|11.78|11.42|12.44|13.9|13.9|12.49|12|12.51|12.3|12.15|10.87|10.6|10.75|10.6|10.65|11.77|12.38|11.74|11|10.78|10.69|10.51|10.24|10.37|10.27|10.17|10.1|9.88|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|136.29|135.06|133.54|125.59|123.91|121.82|118.53|121.12|121.35|111.58|112.41|112.88|116.77|116.85|118.98|120.39|122.43|123.68|121.25|129.14|127.92|128.99|128.76|130.72|136.11|134.11|124.76|124.01|130.96|127.57|128.01|122.83|118.04|116.96|113.98|115.12|121.51|116.35|118.28|120.09|116.62|114.23|107.53|113.87|120|122.86|117.75|119.31|117.74|122.26|123.58|112.91|113.77|120.81|108.59|94.45|98.16|97.77|97.5|90.99|90.16|91|90.5|90.11|89.11|86|87.57|82.3|76.21|75.49|79.29|77.15|82.53|78.98|89.33|88.17|98.12|84.43|79.21|71.48|71.38|67.9|66.96|71.78|71.41|64.79|70.23|61.39|70|89.17|89.34|99.44|103.05|100.77|96.45|95.3|95.13|95.26|95.21|90.35|91.52|96.85|100|100.45|98.73|99.05|93.53|96.43|92.8|92.31|94.1|95.6|97.59|98.9|97.52|109.45|109.88|109.59|110.16|109.92|104.75|108.55|108.31|106.85|105.83|104.22|99.87|100.93|102.73|98.74|85.91|86.76|86.07|88.22|90.58|84.21|86.13|84.82|84.9|81.4|80.5|78.05|80.51|79.5|77.28|73.66|70.58|63.1|64.24|63.98|60.03|62.23|59.11|65.81|66.16|68.75|65.58|67.41|69.82|68.74|65.54|69.75|67.86|71.4|75.87|74.45|76.9|76.5|74.5|68.35|66.5|65.8|64.55|64.9|66.6|64.95|60.75|60.45|60.16|59.44|62.04|60.8|59.2|59.76|61.04|58.92|58.84|62|59.12|57.36|56.44|57.48|55.96|57.76|57.76|55.12|53.84|49.36|52.8|54.64|51.6|51.14|51.33|50.78|50.5|51.49|47.65|47.94|49.31|48|48.54|49.06|49.22|49.41|46.94|48.38|48.93|49.25|46.02|46.62|47.23|46.3|46.3|47.97|47.46|45.47|42.46|42.62|42.34|40.96|39.52|39.97|39.3|39.97|40|39.71|39.87|39.65|39.33|38.37|36.51|37.61|38.32|36.97|38.32|37.94|37.38|35.23|36.33|35.12|34.3|33.31
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|36.33|38.52|44.77|47.42|46.73|41.1|37.78|41.66|46.44|51.61|52.38|50.14|46.62|46.42|50.62|64.24|63.03|60.07|55.85|59.57|58.64|61.75|56.55|57.17|60|60.86|63.22|53.95|57.91|61.28|60.71|58.19|62.08|57.3|55.15|54.96|55.08|51.86|52.9|59.2|64.17|53.53|52.65|54.63|53.8|58.93|61.15|62.88|61.7|56.5|54.8|47.5|47.22|46|54.39|47.79|51.65|53.5|52.87|50.55|49.14|42.16|42.79|45.35|45.9|45|46|39|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|27.48|33.25|36.85|33.37|33.59|33.15|32.38|33.31|36.08|38.55|38.27|39.62|35.12|31.0987|31.73|35.31|37|38.49|36.12|39.08|39.22|41.13|39.48|38.56|35.445|37.78|36.23|34.02|34.76|41.61|43|41.25|40.6579|41.18|38.21|42.79|41.6|44.91|56.95|62.34|65.45|62.06|56.03|67.15|68.81|60.16|59.27|64.57|59.14|57.08|48.777|47.45|46.72|48.71|50.99|46.41|48.64|51.25|52.12|48.77|48.41|45.51|40.23|35.43|40.99|43.8|39.2|38.25|37.37|36.69|40.4|46.38|48.42|46.21|44.68|42.47|39.9|38.81|42|39.5|36.21|30.59|29.95|27.66|25.95|27.04|25.45|23.17|16.34|25.46|28.45|33.01|31.04|32.2|30.04|30.03|28.44|30|29.32|29.18|32.58|30.57|29.07|27.23|28.7|28.5|27.64|28.59|25.87|28.39|27.35|31.48|30.92|39.95|43.1|44.02|50.98|43.75|46.25|41.5|36.63|39.67|38.69|39.04|40.15|51|39.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|26.45|29.35|30.84|59.59|59.93|61.37|63.11|68.35|72.03|76.83|78.19|86.7|81.77|79.11|82.78|83.86|89.13|87.5|80.35|85.24|84.3|83.48|79.44|77.09|72.5|76.86|74.63|76.58|84.19|91.11|93.37|91|88.72|89.06|84.4|92.41|90|87|98.4|108.09|113.43|104|96.14|98.48|98.21|95|90.25|93.19|87.95|81.27|76.94|77.43|70.83|67.79|71.51|74.85|87.03|85.5|82.42|72.77|70.24|63.76|66.59|65.88|73.25|78.19|78.44|87.9|84.6|74.3|73.5|77.12|71.34|65.7|69.27|57.43|57.58|61.8|65.75|66.19|62.49|41.93|40.14|36.18|37.66|35.07|36.37|30.13|31.52|37.01|39.41|38.51|40.11|43|41.42|41.72|43.4|40.5|38.08|38.28|38.49|37.82|37.83|38.84|37.24|36.56|34.01|30.9|32.8|32.45|32.13|30.47|30.1|33.33|34.22|35.38|39.3|40.48|41.41|43.32|43.77|43.48|43.26|44.35|40.57|39.43|39.33|39.09|39.83|37.35|36.62|36.83|35.82|36.06|40.26|37.59|37.43|37.12|38.07|36.59|41.07|39.54|40.4|39.37|37.76|34.53|35.36|34.09|33.96|32.1|29.84|28.2|25.66|29.08|28.61|28.5|25.41|26.25|26.92|26.77|24.27|25.36|25.47|27.72|28.5|31.33|31.66|31.71|32.36|31.5|30.39|29.52|27.13|27.34|28.95|29.08|29.06|27.53|27.61|28.79|28.43|28.25|26.6|26.42|25.31|24.05|22.57|22.64|21.84|20.88|20.66|21.63|21.19|22.27|20.92|20.38|19.54|16|16.83|17.28|16.48|16.82|16.79|16.35|16.19|15.83|14.93|15.49|14.88|14.71|14.05|14.74|16.5|15.99|15.51|15.35|14.83|14.65|14.64|14.1|13.75|14.03|14.66|15.26|15.05|14.14|13.94|13.66|12.27|12.3|12.82|11.72|12.31|12.52|12|11.6|11.55|11.5|9.05|8.38|8.07|8.35|8.46|8.02|8.18|7.9|7.97|8.23|8.05|7.26|6.95|7.17
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|20.49|23.145|23.5|33.8|33.08|33.05|26.92|29.98|32.78|31.96|39.47|40.13|37.81|33.43|31.9507|36.76|45|43.84|44.05|50.52|49.32|49.1|43.5|44.01|44.41|41.12|57|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.69|60.5|58.93|56.01|59.24|57.7|59.25|58.58|56.88|56.26|61.27|61.98|65|61.5|63.2|61.72|62.3|60.2|58.14|62.56|63.4|63.3|63.14|67.83|70.37|69.17|69.59|69.58|69.75|63.18|62.36|64.8|63.6|65|63.62|63.8|64.07|63.17|61.15|60.62|58.9|57.75|52.39|56.86|57.76|57.7|55.82|55.27|54.05|54.6|54.93|54.89|55.28|53.55|51.59|46.25|47.94|49.33|49.4|47.9|46.5|49.04|50.07|47.69|45.99|44.3|45.1|42.81|41.22|42.81|43.34|41.1|42.63|40.36|41.46|39.48|44.08|38.61|38.36|35.88|34.2|32.1|33.31|32.18|36.47|29.53|28.31|27.14|23.1|34.75|41.05|46.61|48.19|47.8|46.31|47.31|52.98|51.5|52.32|54.86|54.49|53.61|53.96|53|54.82|54.75|55.55|52.65|50.75|48.59|46.72|45.08|47.26|47.39|48.69|43.53|42.14|41.27|45.36|46.39|45.06|48.52|51.5|49.77|49.34|50|48.51|50.06|51.72|46.85|49.37|50.4|52.28|52.15|55.05|57.48|58.57|56.5|52.3|48.6|52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.54|63.5|63.53|64.15|65.97|66.08|66.25|63.64|63.42|63.54|64.66|64.32|63|60.76|61.81|62.34|62.84|63.16|62.63|61.15|63.16|63.57|62.62|63.95|63.88|63.21|63.2|61.23|61.22|60.03|60.84
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|17.25|19.2|19.32|18.86|19.74|19.04|23.07|23.62|25.11|25.43|24.45|24.21|25.97|24.6|25.57|33|29.82|29.58|29.45|49.55|45.15|57.15|36.27|35.27|31.45|30.05|25.31|16.11|19.58|21.72|22.5|23.59|28.9|31.19|30.86|33.51|35.67|27.31|38.93|49.22|53.11|55.99|47.17|35.21|32.55|24.97|23.96|26.16|24.17|27.11|29.57|27.58|23.61|20.63|20|17.43|19|23|21.5|21.22|18.29|16.76|16.8|16.39|18.13|17|18.68|18.47|23.65|25.02|23.76|19.55|16.58|15.4|17.7|14.45|16.14|18.36|16.16|16.7|18.91|16.96|17.26|18.27|15.59|13.46|15.41|11.73|12.19|18.39|27.44|29.6|32.17|19.31|17.15|15.9|16.31|13.03|11.81|11.6|10.99|9|7.87|7.33|7.68|9.68|10.32|9.76|12.34|10.41|10.5|11.04|10.7|10.6|10.39|10.35|10.36|10.36|10.38|10.44|10.43|10.5|10.49|10.68|10.44|10.5|10.44|10.3|10.32|10.32|10.34|10.32|10.28|10.27|10.27|10.27|10.22|10.24|10.1679|10.18|10.12|10.12|10.11|10.12|10.09|10.09|10.0989|10.04|10.06|10.05|10.09|10.03|9.961|10.01|9.94|9.98|10.04|10|9.95|9.93|9.94|9.94|9.93|9.92|9.94|9.87|9.87|9.91|9.95|10|9.94|9.92|10|9.92|9.97|9.99|10|10.03|10.03|10.04|10.07|10.07|10.09|10.05|10.08|10.06|10.17|10.04|10.02|10.0414|10.03|10.01|10.05|10.03|10.06|10.05|10|10.02|10.05|10.05|10.08|10.06|10.06|10.14|10.15|10.11|9.88|9.94|10.06|10.07|10.23|10.25|10.28|10.25|10.2|10.15|10.15|10.5||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1244.66|1298.87|1318.52|1316.26|1324.99|1310.64|1265.76|1198.88|1232|1199.3199|1246.3199|1252|1271.0601|1270.65|1268|1255.8|1213.25|1221.03|1200|1221.12|1221.26|1200|1165.59|1208.4301|1227.0601|1233.79|1237.2|1225.9301|1225.33|1186.38|1195.11|1216.04|1173.96|1160|1149.49|1112.7|1154.88|1116.09|1102.37|1086.09|1110.77|1099.7|978.05|993.8|1008.86|1045.1|1031|992|988.01|1015.37|993.88|1003.45|1003.55|1063.61|1024|947.78|1013.16|971.62|982.31|981.07|965.97|959.43|1055.47|1059.3199|1098.08|1069.22|1094.29|1082.2|1044.61|1012.81|937.28|920|916.24|889.49|925|914.86|1032.09|900|896.75|836.77|858.03|831|890.64|937.13|974.54|910.35|897.7|765.01|937|1140.4301|1181.6|1313.9301|1320|1303.22|1181|1176.49|1186.36|1161.25|1151.46|1122.46|1137.01|1135.92|1134|1136.01|1114.65|1124.5|1160.27|1177.85|1112.05|1132.99|1147.73|1177.9399|1185.86|1175|1158.92|1168.37|1139.84|1128.14|1156.62|1140.8199|1106.8199|1119.4|1089.55|1111.8101|1114.4|1100|1079.64|1087.71|1094.13|1060|1058.71|1057.1|1034.22|1046.01|1030.51|1010.52|1000|983|999.03|980|1011.76|959.25|1007.76|1010|1007.64|1019|1055.96|1037.9|1066.3199|1038.42|1033.8|1017.1|968.5|1045.1899|1050.84|1157|1090.6|1119.6801|1121.85|1085.54|1082.24|1115.23|1131.2|1178.16|1195.79|1209.66|1204.36|1202.6899|1209.3199|1220|1204.3199|1183.78|1178.71|1150|1145.54|1128.98|1113.05|1085.01|1106.01|1102|1115.89|1099.99|1122.21|1138.5601|1157.98|1129|1148.75|1153.09|1157.25|1156.9|1174.95|1168|1161.26|1145|1109.3|1124.74|1123.84|1092.63|1104.59|1119.01|1121.02|1132|1117.9|1139.8199|1124.24|1147.2|1111.4301|1118.84|1076.04|1070.55|1066.28|1070.4399|1090.15|1075.8|1076.22|1079.41|1070.08|1056.2|1044.78|1032.36|1041.8|1050.2|1050|1045.1|1061.1|1059.02|1022.2|973.63|984.97|980|954.02|985|987|989.39|967.8|954.25|945.61|972.9|976|971.31|965.09|970.07|978.79|946.55|972.2|973.87|980.57|973.71|964.99|944|921.05|918
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|161.99|156.62|156.87|147.83|147.44|147.33|147.7|139.4|141.1|142.83|148.06|152.18|158.14|162.62|160.49|155.18|152.69|148.99|150.81|149.56|148.91|151.42|143.12|150.48|150.53|154.44|155|160.07|165.89|169.85|173.2|170.19|168.47|165.59|163.91|161.77|165.91|164.63|167.29|157.94|159.76|159.82|150.9|154.17|160.05|164.94|166.48|161.72|164.89|168.62|164.19|170.59|173.65|180.99|177.81|163.29|176.51|172.91|174.21|171.79|167.58|163.04|174.89|178.46|182.99|172.82|178.6|190|181.6|180.17|181.42|174.91|175.31|168.76|176.56|178.44|191.57|169.42|175.99|165|159.29|140.03|142.2|155.18|163.85|148.48|149.65|129.45|142.33|165|170.84|194.84|197.86|197.99|189.81|187.95|192.81|189.25|194.37|195.71|199.15|196.75|188.72|188.7|183.17|183.46|183.65|187|184.12|191.33|190.48|194.2|191.5|189.68|185.85|189.17|183.18|186.14|190.38|189.46|180.83|186.8|180.44|184.81|182.89|179.16|182.56|178.75|176.64|174.46|174|169.41|164.13|153.33|152.87|152.62|152.5|143.33|144.33|143.46|146.74|143.09|146.12|145.23|142.18|143.5|138.46|132.5|132.95|131.64|130.82|132.3|128.61|133.65|140.55|134.42|131.92|123.47|125.19|124.56|126.95|132.04|131.36|139.1|133.7|135.37|132.39|126.12|132.97|132.92|131.67|127.95|131.14|132.02|123.85|122.63|122.11|120.57|122.56|123.16|127.71|123.28|124.24|126.51|127.91|127.48|137.66|138.4|136.12|139.15|138.91|135.39|137.64|137.35|128.94|129.81|130.79|130.23|129.51|128.96|125.3|120.96|123.49|126.62|126.11|127.89|126.34|132.32|133.59|136.14|139.98|138.96|138.89|139.59|139.67|137.94|134.79|131.91|136.11|133.1|137.1|144.12|145.54|148.85|147.81|145.02|145|141.28|141.41|139.88|140.46|142.29|141.96|143.85|140.79|137.85|137.22|140.87|142.67|140|138.96|140.56|144.78|144.41|148.17|148.75|149.11|146.24|146.15|142.66|141.38|136.79
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.26|47.25|47.25|47.18|47.01|47.04|47|46.8|46.9|46.7|46.72|46.7|46.22|46.1|46.01|46.12|46.14|46.11|45.91|45.83|46.19|46.1|46.41|46.57|46.3534|46.15|46.15|46.14|46.12|46.25|46.24|46.17|38.37|38.74|37.55|37.93|35.94|34.89|35.37|36.57|38.04|35.73|32.75|34.74|36.84|37|34.58|35.22|35.04|34.68|34.83|35.4|33.93|34.5|36.5|33.65|35.42|36.38|37.29|36.1|34|32.45|34|31.76|33.99|32.16|31.12|32|30.05|30.05|30.44|29.35|27.19|26.56|27|25.32|27.5|27.21|27.06|28.1|27.5|22.5|22.73|21.67|23.34|17.62|18|14.51|20.63|27.37|28.23|30.49|31.42|31.8|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|151.91|158.16|158.42|166.6|174.13|169.44|165.92|164.04|171.07|166.7|170.58|176.19|176.23|177.78|176.96|174.59|174.84|176.14|170.78|167.44|165.91|167.65|165.43|162.59|157.63|154.42|156.64|157.41|157.34|162.95|169.01|159.08|155.52|154.18|153.99|148.86|151|152.19|148.93|149.87|146.39|153.49|147.42|152.6|156.12|167.99|161.73|158.63|159.06|156.49|157.25|158.36|160.1|163.2|161.97|150.62|156.96|162.84|165.97|163.24|162.83|160.52|158.35|160.28|168.01|167.1|195|183.08|179.7|179.4|179.36|181.56|185.79|178.9|180.76|168.685|178.06|181.94|189.79|193.97|182.1|158.58|161.26|166.96|168.39|160.73|150.63|134.41|148|152.43|152.6|165.52|171.62|165.29|151.17|149.05|148.81|145.79|144.92|146.74|147.02|146.78|150.6|152.13|149.92|149.94|148.98|142.94|140.41|144.39|141.56|145.88|144.12|147.29|144.75|148.53|144.4|139.82|143.56|139.92|137.06|140.12|141.76|139.9|136.48|136.59|137.67|138.38|136.23|131.45|133|134.81|133.06|136.02|148.24|143.01|144.1|141.73|139.34|135.27|137.98|131.4|134.2|133.51|133.68|133.22|135.33|131.53|130.75|125.82|124.27|126.44|123.09|130.83|133.84|141.51|137|138.62|141.75|149.22|151.3|153.79|149.57|158.2|160.97|159.33|162.87|160.07|158.7|159|143.57|140.95|138.64|137.38|135.92|135.62|134.07|129.88|131.16|130.17|129.98|124.97|121.25|122.5|123.96|122.72|120.54|121.64|120.13|118.65|120.52|120.7|124.99|123.91|118.42|122.55|122.31|116.7|122.35|126.06|124.75|123.95|119.47|117.32|116.51|118.78|117.1|114.51|114.57|112.34|113.42|111.8|109.98|106.07|105.32|104.54|102.71|102.26|101.95|102.57|102.24|100.28|98.25|106.47|106|104.06|106.07|105.22|103.63|104.41|106.01|105.49|103.11|105.19|104.13|101.09|96.23|97.96|96.93|96.47|93.04|92.13|93.15|92.6|94.88|94.38|94.79|94.55|92.38|91.08|89.99|89.76
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|185.97|189.35|186.4|183.33|175.74|170.8|171.33|174|174.34|171.71|175.29|179.22|186.43|182.12|176.79|193.07|192.84|188.9|179.77|175.2|174.16|172.91|162.49|169.7|172.11|166.09|165.71|173.54|184.5|183.23|183.48|169.69|163.57|166.47|166.23|162.81|168.5|166.4816|150.82|134.19|136.33|138.4|137.67|135.29|138.12|133.41|130.28|130.02|129.06|138.75|137.67|137.93|136.88|135.47|130.54|101.27|106.46|102.48|102.06|94.93|92.07|88.48|96.13|94.6|99.58|92.46|103.26|103.68|83.87|84.98|82.46|75.54|77.25|75.78|76.54|75.53|90.08|68.49|66.1|63.01|64.3|51.11|51.64|50.11|58.04|51.23|57.34|45.75|69.65|94.35|111.91|108.21|112.74|111.58|111.5|112.79|113.31|108.81|108.58|109.7|111.23|108.5|113.02|116.24|114.96|117.13|119.39|124.43|120.24|116.7|112.76|112.71|116.24|115.37|119.89|114.01|109.32|107.6|112.56|111.62|127.3|138.04|136.84|137.12|138.12|137.36|131.56|131.57|134.42|130.54|138.12|135.99|133.07|135.51|133.8|134.66|134.88|137.35|131.15|125.91|128.94|124|123.55|119.55|119.06|120.91|120.36|116|120|109.52|104.19|101.73|101.51|109.32|108.94|122.75|117.6|117.61|117.29|115|112.26|114.93|115.52|122.73|129.82|131.65|126.36|126.53|121.84|119.41|116.18|116.46|101.69|101.52|101.1|102.58|103.54|103.97|104.6|106.05|104.13|100.23|103.13|105.55|107.74|126.56|127.97|127.45|123.13|124.74|123.35|123.97|129.23|131.78|119.21|134.44|134.85|132|131.44|135.07|137.66|136.32|136.05|134.96|131.67|132.29|125.32|127.75|118|113.33|109.52|118.3|116.75|120.83|122.23|127.68|128.7|121.44|120.47|120.72|122.95|117.46|116.06|123.24|128.74|130.25|130.03|123.74|120.01|122.01|121.46|131.79|130.71|131.63|128.24|129.37|135.11|141|136.69|140.14|134.25|134.47|136.77|134.69|139.37|137.41|139.5|138.61|137.98|137.15|132.91|135.53
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|33.95|33.61|33.79|33.85|34.5|34|33.5|34.01|34.85|34.66|36.59|36.83|36.19|34.55|34.06|33.5|32.68|32.82|31.11|32.29|32.71|32.8|33.24|34.88|34.38|35.16|34.54|34.07|34.75|31.65|31.61|31.58|30.89|31.28|31.07|32.12|31.12|31.9|31.7|31|33.99|34.34|33.03|33.97|35.28|34.39|33.6|34.02|33.52|31.58|33.31|34.2|31.16|28.75|30.19|28.91|30.26|28.3|28.27|34.46|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.52|9.48|10.03|10.38|10.78|12.14|11.14|12.52|12.195|10.99|10.955|10.82|11.3|9.79|10.67|11.4|11.81|11.65|10.63|11.86|12.41|13.14|14.08|14.5|13.94|14.05|13.09|13.2|12.88|14.98|15.76|14.84|15.26|15.69|14.883|15.8|16.5|15.37|15.05|14.66|11.52|12.62|10.95|11.91|11.94|12.19|12.235|11.54|11.1136|11.38|12.42|11.8|10.32|10.475|9.17|6.63|7.0686|6.55|6.88|6.98|6.15|6.76|7.01|7.45|7.36|6.9|8.07|7.7|7.58|7.5|7.72|8.25|8.25|7.75|8.09|8.02|11.48|6.98|7.74|6.01|6.75|6.485|5.65|5.85|6.15|4.67|5.91|3.61|7.3|9.3|13.86|21.22|22.02|21.67|21.56|22.46|23.11|22.41|22.58|22.86|22.96|22.58|22.59|22.52|22.03|22.53|22.51|22.86|21.91|20.95|21.34|21.62|22.21|23.13|23.38|23.61|23.57|23.41|23.96|24.71|24.55|23.81|23.14|23.25|23.02|22.53|22.88|22.25|21.77|20.26|19.84|19.53|20.18|21.49|22.94|21.77|21.88|21.76|21.57|20.91|21.42|21.18|22.77|22.87|22.44|23.76|23.34|22.78|22.81|21.76|21.46|21.68|21.15|23.45|24.97|26.15|24.92|24.81|25.47|24.31|23.44|24.94|23.54|24.36|26.3|25.76|26.13|25.62|26.04|25.7|25.25|24.92|24.78|25.91|26.35|26.1|26|24.41|25.35|26.37|25.62|25.02|23.82|23.6|23.33|23.37|20.65|20.26|19.92|20.39|21.29|21.63|22.05|22.89|22.87|23.94|23.1|18.69|20|21.03|20.59|20.61|20.42|20.64|20.54|20.51|19.34|19.75|19.3|19.57|18.89|18.78|18.11|18.31|18.24|18.07|18.15|18.13|18.21|17.62|18.36|18.46|17.38|17.97|19.02|21.91|22|21.72|21.39|21.88|22.68|22.48|22.58|22.67|22.5|22.87|24.34|24.73|23.5|23.37|22.04|21.25|21.13|20.75|21.76|21.92|22.07|21.76|21.25|22.73|24.85|24.71
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|58.28|68.4|61.28|62.88|77.09|74.51|74.01|82.08|85.84|79.1|79.45|85.4|88|79.76|83.13|89.3|90.21|89.3|90.01|97|97.4|98.69|98.91|99.9|95|93.99|90.25|82.28|86.64|99.84|99|98|100.27|89|86|85|93|76.63|78.66|82|82|79.3|66.55|72.09|71.49|70.46|75.8|73.01|70.1|62.91|62.56|62|57.74|61.38|58|51.66|55.49|59.29|57.6|51.76|45.89|43.8|46.05|48.4|51.5|51|50.54|44.6|38.26|35.85|38.85|45.33|36.7|36.84|41.14|34|33|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|66.67|64.02|62.45|60.35|60.56|58.29|56.04|54.76|59.36|61.62|61.88|63.56|64.57|59.8|60.63|57.7|59.7|57.21|52.49|55.71|58.23|58.48|56.84|59.02|63.64|65.83|60.25|62.61|67.93|63.51|61.8|61.29|60.45|59.05|58.96|55.01|55.73|54.26|54.36|54.48|56.02|53.96|51.34|51.34|45.27|42.74|43.62|45.84|45.46|44.86|48.26|47.59|47.2|45.66|45.51|42.96|46.79|48.92|50|50.2|48.32|44.62|44.67|40.73|43.07|44.9|40.04|39.09|38.48|37.32|35.19|33.68|32.49|29.68|31.75|30.23|37.09|31.86|30.55|26.41|26.6|23.5|22.36|21.15|23.59|19.03|20.5|15.81|23.4|34.76|37.21|46.96|47.57|47.98|44.44|45.32|44.37|41.44|40.2|39.72|39.91|39.73|41.07|40.14|39.71|40.15|39.65|40.88|41.01|40.95|38.89|39.53|40.17|38.91|38.58|36.58|36|35.17|35.52|35.72|35.68|35.55|36.24|37.03|36.72|37.09|36.55|38.24|37.25|34.69|36.38|38.31|37.73|38.43|37.51|39.17|37.64|37.55|36.27|35.41|35.89|35.6|35.57|37.89|37.03|36.44|36.92|34.72|34.79|35.75|35.09|33.29|30.99|32.17|33.2|33.48|32.94|30.36|32.11|32.6|31.86|29.68|31.07|31.93|33.14|35.5|36.88|36.16|36.16|37.1|34.61|35.49|35.07|35.15|37.25|37.07|38.15|36.65|37.11|38.36|40.52|39.67|40.47|43.46|42.94|43.65|43.47|41.49|42.58|43.42|43.07|44.63|44.65|45.23|43.61|47|46.86|44.81|45.94|49.14|51.98|52.02|51.13|48.18|47.31|48.12|48|50.46|48.35|47.09|45.82|44.04|45.64|44.38|42.59|42.75|41.61|39.58|39.61|39.56|38.89|37.88|38.2|39.06|39.8|38.92|39.3|40.16|40.3|39.69|39.11|38.73|37.78|38.16|37.34|38|37.15|36.59|36.11|36.64|36.34|35.31|36.19|35.35|36.6|36.29|34.8|33.76|31.62|31.9|31.53|31.57
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|319.44|339.99|355.14|357.08|376.22|361.18|363.52|381.42|386.1|379.26|375.47|397.37|388.41|378.71|366.31|381.53|399.18|396.19|378.39|422.02|407.7|412.07|397.5|392.94|395.74|402.14|401.65|391.91|412.96|425.01|444.59|430.23|425.52|415.54|413.37|399.52|422.47|402.37|400.82|388.77|405.79|398.94|380.29|384.58|391.57|408.56|411.1|407.42|402.48|386.69|386.53|371.95|372.76|366.81|357.93|326.38|361.38|367.57|367.4|340.17|341.93|331.47|375.29|385|383.02|372.72|378.66|372.43|373.77|386.35|381.86|358.09|373.94|357.5|366.8|346.67|372.13|361.72|375.14|345.27|339.08|328.94|342.26|343.57|325.41|305.44|284.87|244.18|288.97|325.71|335.01|363.99|385.9|372.43|374.31|375.71|383.01|379.14|373.34|372|373.99|361.52|366.17|352.84|346.63|345.49|329.56|348.25|322.57|329.35|323.19|328.67|336.77|340|329.38|357.4|362.51|361.06|370.99|370.27|361.26|348.4|336.89|334.94|331.94|333.97|333.91|320.31|306.04|288.22|295.81|295.09|297.98|296.36|282.36|276.06|306.18|302.69|303.61|302.25|302.41|288.42|295.87|287.73|285.58|275.2|270.54|266.02|257.51|253.12|250.49|255.07|236.22|245.68|256.82|277.8|255.16|261.65|264.07|256.56|238.85|243.27|248.27|253.05|267.46|269.07|270|253.43|246.98|247.84|239.32|229.37|245.11|274.86|274.43|275.25|275.58|265.95|281.64|279.76|282.7|270.45|264.31|265.85|266.09|271.59|271.86|270.66|260.17|246.87|254.51|254.53|264.03|268.53|244.8|255.34|266.19|254.11|271|283.11|276.9|263.38|257.2|248.96|248.94|253.07|252.02|268.56|267.91|266.21|252.83|256.27|242.69|242.92|238.7|246.37|241.88|243.27|236.51|236.02|210.3|207.01|210.4|208.68|214.16|210.39|211.12|211.53|210.64|208.1|206.05|201.49|200.16|206.4|200.88|197.57|192.67|199.95|207.89|202.21|196.35|193.92|194.1|194.02|195.34|193.63|192.86|190.07|180.21|173.91|170.62|164.87
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.22|36.46|35.57|33.41|34.52|34.77|35.57|36.09|35.48|34.96|36.42|38.03|37.78|37.25|38.33|38.25|40.26|40|39.22|40.04|39.74|40.33|38.99|41.85|42.88|41.4|44.3|45.44|45.45|41.85|43.95|44.8|43.29|41.42|40.46|42.4|42.75|41.07|38.4|37.74|42.62|43.46|40.95|45|40.77|41.23|43.27|43.59|42.66|43.02|41.08|41.04|40.41|41.25|40|36.55|38.06|42.01|40.7|35.29|34.48|33.04|34.83|35.86|36.51|35.78|38.03|37.58|37.42|37.95|36.8|35.44|36.85|35.79|36.64|36.02|41.38|37.7|37.01|35.22|37|35.18|33.6|33.46|34.35|30.49|32.76|29.03|30.45|36.38|40.71|43.55|44.02|43.39|44.47|45.47|48.08|48.94|48.2|48.81|49.1|49.31|47.63|48.5|47.34|46.04|46.45|44.43|46.87|45.45|44.3|44.02|46.64|46.1|47.11|45.17|44.11|43.39|43.71|43.06|44.62|46.18|45.91|46.75|45.8|46.95|45.41|44.5|44.36|41.26|42.7|43.2|45.1|46.32|46.85|48.21|47.4|46.94|45.4|44.68|45.76|46.3|49.07|50.81|49.57|47.46|48.82|47.9|49.4|47.25|44.27|43.57|41.86|43.24|43.27|48.15|48.1|47.41|46.18|44.69|44.64|47.79|49.25|51.81|52.67|53.34|51.98|50.85|49.65|49.43|47.88|45.86|46.52|42.15|41.76|41.8|40.6|39.89|41.29|41.5|41.97|42.07|42.58|43.56|42.03|41.24|39.31|41.39|40.54|38.41|38.89|38.01|38.73|39.41|38.14|39.26|39.14|41.98|43.46|45.24|44.92|44.75|44.5|43.33|43|41.69|41.95|41.4|39.14|39.12|43.07|43.86|42.72|39.42|37.62|36.68|37.62|35.65|34.81|33.66|34.21|35.19|35|37.03|38|37.89|37.04|38.56|38.02|37.75|37.31|37.29|37.89|38.73|38.41|37.57|37.91|38.41|38.84|36.55|34.26|35.46|36.1|34.79|36.37|36.06|36.04|36.43|37.16|37.89|35.46|34.97
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.94|33.42|33.05|28.15|29.57|30.47|31.29|29.94|27.47|28.04|31.66|32.99|34.91|31.97|33.84|33.39|33.65|31.96|30.69|34.07|35.5|34.86|33.38|37.27|37.21|36.56|34.07|33.59|35|30.86|30.06|30.34|28|28.61|27.55|26.51|29.07|27.51|24.11|25.93|26.2|27.87|26.76|27.27|27.49|26.93|25.12|27.19|26.44|27|26.03|24.83|23.08|22.87|24.08|20.56|21.3|23.16|23.27|21.69|19.98|20.91|21.5|20.44|21|20.11|21.14|20|18.83|16.97|16.27|16.01|16.17|15.2|15.65|14.03|17|13.2|13.28|12.1|12.89|10.59|10.82|10.1|11.16|7.96|9.54|9|8.4|11.72|14.95|18.21|19.26|14.04|13.92|15|17.41|16.49|16.78|17.63|18|17.23|16.65|15.99|16.13|18.42|19.39|17.71|16.81|15.32|14.75|13.25|14.61|15.95|16.91|14.52|13.91|13.31|13.2|13.23|14.56|19.51|18.91|19.69|20.99|24.47|24.81|23.85|22.69|21.07|22.62|22.75|25.95|33|38.42|39.01|40.93|38.1|37.36|38.3|37.78|38.18|38.24|39.32|37.28|36.4|36.87|35.2|34.52|33.43|31.16|27.79|26.16|27.54|25.93|29.16|29.32|29.45|32.08|34.35|33.94|36.01|36.35|38.57|39.59|40.62|40.25|44.29|43.06|44.46|43.22|45|46.88|45.71|45.2|44.86|44.61|43.85|47.13|48.92|51.43|49.62|50.03|52.8|51.18|50.75|50.07|51.84|51.08|49.19|48.62|48.04|49.37|50.07|48.52|51.09|48.8|47|48.35|53.17|53.89|52.52|51.18|50.24|48.86|48.26|47.6|52.76|53.09|52.4|49.9|52.73|57|56.1|56.25|54.8|50.75|51.59|50.83|49.99|50|47.89|46.25|47.17|50|48.18|45.27|44.82|40.1|38.5|36.1|36.98|40.02|41.1|42.42|45.25|44.19|41.29|40.53|38.3|35.1|37.9|38.69|33.68|34.69|33.05|33.59|34|33.34|31.62|27.31|25.15
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|297.5|314.3|305.01|296.36|299.7|279.79|280.97|269.36|287|276.04|254.23|274.65|269|268.33|247.17|265.16|272.9|260.75|255|257|255.07|255.09|240.83|248.39|250.05|252.5|256.89|258.88|269.14|254.82|256.58|249.15|240.58|236.52|234.67|233.55|232.75|219.57|219.06|219.44|216.21|206.68|214.81|223.84|223.82|241.86|214.98|208.5|198.29|202.49|213.72|206.48|209.08|221.83|223.26|189.31|209.73|210.75|200.9|195|163.39|174.46|170.71|181.6|182.78|190|194.8|196.01|187.01|183.88|185.71|177.44|183.57|169.62|178.43|166.91|168.05|185.84|185|183.6|175.34|171.52|170.25|168.1|154.41|137.98|136.34|113.66|136.66|126.41|123.48|142.58|145.76|127.25|123.65|131.69|135.95|143.59|132.75|135.91|133.4|130.55|133.2|136.05|135|129.76|125.21|119.7|122.48|123.44|113.12|112.71|107.08|114.26|113.8|120.2|128.85|128.76|138.46|133.02|127.55|139.84|140.87|145.23|142.86|144.23|150.52|145|154.68|145.01|132.14|128.95|126.06|125.63|128.05|120.78|129.39|147|143.32|146.5|140.14|132.9|139.41|142.65|134.53|137.27|138.36|134.77|135.92|132.44|110.06|114.63|108.73|119.8|133.44|141.23|129.56|124.63|134.37|122.15|128.99|134.24|140.14|143.22|149.64|152|151.76|141.03|138.11|139.03|135.44|129.69|126.14|104.29|106.5|107.23|101.5|97.71|101.58|95.53|88.1|85.28|86.5|88.02|84.1|84.03|90.18|85.37|82.32|80.99|81.7|75.14|76.8|75.84|72.87|72.29|71.78|78.53|89.98|92.19|91.63|87.79|80.6|76.68|74.21|76.4|75.32|79|75|75|76.99|79.57|67.04|65.4|60.96|67.67|69|65.04|66.73|65.39|64.05|62.08|59.76|58.04|58.84|69.9|71.27|70.18|69.67|69.24|71.25|68.85|67.79|66.35|66.85|67.7|67.18|66.65|49.7|48.41|47.45|46.29|45.5|46.02|45.74|45.75|49.67|48.95|48.13|59.64|58.19|57.02
00706|1050735|/equities/switch|R1000GROWTH|27.16|24.29|23.39|25.215|25.59|25.31|24.67|25.6|26.16|26.17|26.14|26.11|24.36|23.82|23.95|24.28|20.84|20.78|20.55|21.17|21.26|21.37|21.88|21.5|20.34|18.78|19.15|18.52|18.07|18.76|18.19|17.74|17.22|16.8|15.8|15.57|15.23|14.06|17.53|18|18.95|18.96|18.05|16.6|16.71|16.3|16.43|16.47|15.69|15.63|16.23|15.87|15.28|15.28|15.92|14.18|15.45|16.06|16.44|15.73|15.47|15.28|14.95|15.51|17.05|17.13|17.11|18.05|17.99|17.6|17.92|18.8|18.62|17.83|18.42|16.88|17.75|18.95|19.36|18.06|17.55|17.13|18.48|17.24|15.71|15|14.1|12.05|11.05|12.89|14.59|17.16|17.46|16.13|16.07|15.99|16.01|15.95|15.12|14.64|14.96|14.92|15.21|15.75|15.98|15.95|14.27|14.84|14.67|14.86|15.58|15.75|15.62|15.62|15.78|16.74|16.42|16.27|15.3|14.96|13.54|13.46|13.23|13.3|13.25|13.24|13.33|12.9|12.6|12.43|12.67|12.2|11.1|10.84|11.15|10.7|10.87|10.94|10.47|10.32|10.6|8.09|8.75|8.83|8.77|8.41|8.55|7.99|8.12|7.43|7.23|6.84|6.46|6.93|7.17|7.85|7.9|8.28|9.2|9.39|8.74|9.03|8.57|10.05|10.79|11.02|11.04|10.94|11.55|11.51|10.25|14.37|13.37|13.5|13.4|12.75|12.47|12.08|13.05|13.1|13.16|12.3|12.52|12.73|15.31|15.69|14.16|14.58|14.27|14.67|15.96|15.48|15.97|15.59|13.54|14.72|15.41|14.92|15.85|16.7|16.68|17.21|17.7|18.25|18.05|17.15|17.46|16.84|17.86|18.43|19.05|18.1|18.88|19.32|19.76|19.99|21.7|||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|232.53|232.13|225|234.85|235.46|224.16|220|206.33|219.42|213.08|211.38|216.67|213.86|215.99|219.12|217.13|219.03|211.61|205.97|210.75|208.94|207|200.07|198.71|194.4|191.97|191.84|197.42|211.94|212.84|214.96|207.94|198.62|194.59|193.69|185.77|183.97|176.83|176.05|177|182.92|183.1|188.16|188.7|186.11|201.64|189.78|188.15|182.64|186.93|193.05|191.69|196.25|195|190.23|178.24|185.81|189.34|189.2|173.43|172.97|173.95|163.67|157.1|157.84|153.84|158.7|154.1|159.94|156.35|159.94|151.62|155.51|150.21|152|149.08|162.66|165.49|159.65|154.58|147|141.39|149.36|153.9|152.54|143.96|131.21|115.43|124.54|150.08|159.05|165.15|168.11|152.53|151.51|149.51|153.96|150.88|150.5|152.12|150.1|152.29|153.67|151.99|151.9|148.86|145.08|143.03|138.41|144|141.18|141.72|141.96|146.05|143.21|154.36|153.71|149.32|154.37|153.33|145.47|149.76|146.65|147.91|152.34|149.98|144.92|140.44|138.52|133.89|135.49|132.98|126.74|131.56|129.44|122.24|128.97|125.59|128.35|122.58|123.56|119.51|122.84|123|122|119.03|114.23|115.28|112.06|109.29|103.55|105.9|102.18|112.33|114.05|119.66|114.74|118.37|120.32|111.87|107.21|106.93|105.69|108.72|115.02|113.89|115.21|113.65|114.39|115.45|114.49|114.6|117|112.88|111.72|111.19|108.78|104.88|106.38|105.85|106.53|104.92|102.97|104.15|104|96.45|95.56|96.45|95.37|92.49|93.96|90.98|95.03|95.45|89.37|92.45|90.06|85.8|89.95|92.09|91.51|91.68|87.38|88.23|87.97|89.42|88.29|90|88.44|87.95|86.58|88.23|92.54|91.51|89.97|90.37|88.7|87|86.9|87.71|86.67|85.1|85.09|85.73|82.44|82.02|82.14|82.8|81.83|81.5|82.67|82.27|79.64|79.43|76.95|75.65|74.4|75.73|74.17|71.13|69.48|69.96|69.75|68.26|68.72|68.54|69.52|70.15|68.58|67.46|71.68|69.98
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|41.21|42.12|39.25|36.85|36.85|35.44|37.22|36.19|37.85|37.71|40|41.96|42.72|42.52|40.86|37.81|36.5|37.19|35.08|38.98|40.95|42.03|40.04|42.1|42.23|43.9|43.62|43.97|50|48.67|49.99|49.16|46.89|43.68|42.96|44.12|45.81|41.91|44.43|47.8|48.73|42.51|40.01|42.5|41.77|39.05|38.29|39.42|38|37.14|34.38|36|34.5|35.19|37.28|33.61|36.85|38.2|37.97|35.04|33.62|31.9|34.59|38.47|38.83|41.5|37.81|35.31|34.41|32.35|31.76|31|32.97|30.95|30.36|26.74|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|267.88|267|262.48|254.9|254.65|243.81|237.33|240.5|243.72|238.64|242.89|241.67|233.27|231.07|227.94|224.18|227.05|224.99|219.33|220.51|221.42|221.63|217.31|221.85|224.37|223.54|201.81|205.97|209.67|212.73|214.98|205.87|203.14|203.06|202.69|201.75|202.18|196.47|195.05|186.19|189.81|189.79|180.22|191.02|195.51|201.23|201.58|200.4|194.67|199.42|201.19|204.15|203.62|204.04|215.4|193.59|202.41|207.07|202.48|192.13|186.09|188.7|192.98|186.26|188.26|190.94|207.41|200|195|192.43|190.21|188.22|189.74|182.03|193.32|182.58|200.21|188.12|176.77|168.16|164.77|157.15|157.03|148.11|150.41|135|132.32|105.72|107.5|133.2|146.46|163.94|176.6|174.36|169.85|173.07|168.96|163.5|163.82|162.7|164.73|160.54|167.37|166.69|164.14|163.1|162.09|161.16|155.3|147|142.72|139.8|144.57|143.07|145.31|138.94|135.19|132.84|138.7|137.43|132.32|141.92|137.7|138.96|137.78|143.25|135.61|130.12|133.19|125.41|128.22|133.39|140.26|146.16|145.4|145.48|143.69|138.26|133.17|127.88|130.54|131.82|135.96|137.42|139.33|132.66|131.05|126.9|127.08|121.41|117.1|118.22|112.43|118.49|113.45|123.06|125.08|126.81|127.78|128.08|117.37|123.26|125.65|135.76|139.64|145.24|144.36|143.45|139.03|136|134.95|133.76|133.17|132.91|130.9|131.4|129.76|127.21|130.05|129.99|133.28|127.22|126.81|135.98|132.7|129.91|131.31|139.01|137.49|132.69|136.07|136.11|139|140.11|134.22|136.78|138.7|136.98|140.5|149.21|150.76|148.99|149.57|145.73|144.45|144.95|127.13|129|128.15|126.88|123.6|126.56|125.21|124.53|122.41|122.14|118.51|117.03|113.42|110.15|110.37|109.34|123.93|128.49|128.16|125.24|123.79|122.58|120.35|121.91|122.11|117.91|115.13|117.38|119.07|129.9|129.89|128.4|125.46|123.77|119.53|122.72|123.29|120.5|125.82|124.28|124.06|120.34|120.5|117|114.67|114.08
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.84|17.43|17.95|16.36|18.54|17.3|18.31|20.17|19.96|25.29|26.95|28.21|28.18|28.7|27.94|29.72|30.97|34.43|33.14|34.8|34.57|34.95|33.86|34.85|33.6|36.19|37.22|37.89|37.18|36.56|35.26|34.4|32.7|32.3|33.01|34.64|34.6|33.2|34.19|33.48|34.5|37.01|35.89|36.32|35.83|35.48|37.95|36.45|35.05|35.1|34.05|34.26|34.5|30.77|30.35|27.23|27.4|28.99|27.31|27.19|26.44|25.78|26.4|26.25|27.29|26.55|27.3|27.88|27.45|23.9|24.34|23.83|23.83|22.5|24.18|23.59|26|25.73|24.51|23.59|23.2|25.07|26.46|25.75|24.48|22.95|22.83|19.53|18.8|24.13|25.95|28.52|28.69|27.7|27.53|27.58|28.63|28.26|27.7|27.1|27.11|26.6|26.04|25.54|26.07|26.9|26.07|31.62|29.79|29.36|27.99|28.75|28.61|29.45|29.51|29.46|28.74|27.5|26.84|26.69|26.47|26.46|25.57|25.97|24.47|24.5|23.44|23|24.99|23.48|24.48|24.53|24.03|23.73|23.33|23.05|23.31|22.63|21.65|21.38|21.69|21.53|21.66|21.92|21.5|20.86|19.57|18.97|18.95|17.76|17.53|16.29|15.4|17.66|18.24|18|16.71|17.7|18.57|16.39|15.44|18.15|17.91|17.62|18.21|19.08|19.06|18.03|17.84|18.18|17.51|17.25|17.15|16.65|17.28|18.86|18.86|17|16.91|17.62|17.54|19.84|18.67|19.72|17.85|16.47|17.19|17.62|17.21|18.95|18.42|18.66|20.32|20.09|19.22|19.43|19.88|19.41|21.14|22.38|21.12|23.21|21.3|21.26|20.97|19.3|19.24|18.54|19.2|20.25|21.9|21.65|23.7|26.06|24.71|27.96|27.61|27.32|27.24|28.45|30.6|30.73|30.42|31.7|32.75|32.82|31.15|31.53|32.48|32.34|35.08|31.6||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|112.4|113.52|112.7|106.2|101.69|97.8|97.86|96.97|100.68|98.72|99.17|101.39|106.5|106.05|109.34|109.14|108.26|105.29|103.56|107.9|109.53|105.94|104.29|109.61|107.68|107|104.15|106.41|105.29|103.86|100.36|97.73|94.68|93.38|92.12|94.47|94.93|86.69|86.94|77.59|83.58|82.14|78.84|79.06|84.08|77.24|74.14|75.07|75.68|80.14|80.5|78.71|78.81|75.27|65.2|61|65.71|68.34|70.02|71.13|69.08|65.12|68.51|70.51|75.89|74.83|77.11|73.02|71.53|80.41|77.95|74.58|77.95|72.67|74.4|73.17|86.22|75.19|73.62|70.93|73.27|74.36|75.64|81.97|83.36|71.56|79.88|66.03|78.99|100.56|100.78|103.99|104.08|102.26|100.5|101.19|101.92|98.69|93.6|93.92|93.9|94.45|93.9|95.9|93.94|99.03|93.78|94.61|99.2|99.19|96.42|95.6|96.11|97.06|95.49|95.84|95.03|92.31|96.67|94.45|94.49|101.2|97.62|98.95|99.47|98.25|98.19|95.15|95.34|89.14|89.2|87.55|86.39|87.75|87.63|86.4|83.83|83.75|79.89|75.05|72.71|73.72|72.81|72.12|69.54|67.83|68.58|65.53|64.38|64.1|62.85|58.07|56.9|60.63|64.59|67.65|64.81|66.48|68.07|67.05|58.63|60.62|62.89|69.49|70.3|69.7|72.05|71.3|69.75|69.6|70.05|68.2|69.5|68.85|67.8|68.5|66|62.8|63.1|64.25|65|61.65|60.8|61.4|58.85|57.65|55.5|55.75|56.75|56.4|56.15|56.8|57.15|61.3|59.65|58.95|61.6|59.6|62.2|64.05|62|63|63.4|60.95|60.3|59.35|59.85|60|56.7|51.65|51.05|51.5|53.1|53.85|53.3|52.3|51.25|49.95|48.45|49|47.75|45.5|45.2|47.4|47.45|47.6|45.3|45.75|45.1|46.2|44.75|44.25|44.15|43.85|41.9|42.85|45.3|45.7|46.85|47.25|44.75|44.35|46.15|44.3|46.65|46.05|47.4|45.5|40.35|39.95|39.1|38.95
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.8|23.67|23.1|20.77|22|20.48|20.08|20.47|21.86|22.04|23.98|24.61|24.36|22.58|23.98|23.42|24.4|24.78|24.5|26.69|27.25|27.66|25.73|27.04|30.01|29.26|28.34|27.25|28.08|28.76|27.33|26.23|24.96|25.01|21.87|23.7909|23.77|21.95|24.43|24.95|26.72|28.08|28.6|28.69|28.13|26.17|27.73|27.69|24.8|20.51|19.92|20.25|22.1|21.95|24.89|21.96|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|56.37|56.94|57.89|56.54|59.01|55.94|56.12|62.93|61.24|60.56|60.89|63.23|65.57|65.41|65.63|64.93|67.45|74.9|75.83|79.87|80.17|80.67|78.57|83.52|84.21|83.23|80.41|77.84|79.45|80.67|81.75|80.74|77.47|81.32|79.65|79.97|80.54|86.33|80.95|77.88|77.64|79.53|75.16|77.55|79.22|76.1|78.38|78.35|77.01|77.83|78.5|73|70.04|74.26|72.86|64.52|71.06|72.66|73.45|68.35|65.74|67.09|63.54|62.19|63.97|61.82|64.92|63.01|60.24|67.86|66.23|63.68|64.86|63.24|66.07|63.06|71.32|60.92|59.72|54.03|60.75|57.68|57.94|59.24|58.39|52.71|57.77|46.06|58.32|79.76|86.94|94|94.94|94.43|91.67|90.64|90.52|90.27|92.45|85.96|86.23|84.05|84.26|83.81|83.27|82.7|78.72|77.44|75.15|76.97|76.19|77.54|73.34|73.68|72.26|71.3|70.1|68.83|69.04|66.86|66.63|64.86|68.64|66|64.43|63.53|60.79|61.44|60.9|59.25|62.13|67.63|66.99|66.51|69.47|67.73|71.14|71.92|74.79|71.57|69.38|69.96|70.93|70.8|69.46|70.86|72.16|70.63|70.89|69.46|75.59|73.61|73.58|75.7|73.64|77.33|81.74|82.38|82|77.03|77.7|76.96|73.06|74.36|66.96|66.81|68.06|67.04|67.65|67.45|65.78|71.05|72.34|69.52|70.52|70.69|70.21|68.12|68.06|64.5|65.67|64.32|64.98|67.16|68.1|65.37|66.57|65.64|64.25|62.18|58.5|54.53|55.52|57.46|55.21|54.94|55.28|54.78|56.74|59.49|60.27|58.4|57.82|56.49|55.81|55.65|56.15|55.01|54.43|53.21|51.88|52.4|50.7|50.61|50|49.14|46.8|45.36|46.3|45.67|46.05|45.19|45.14|44.87|43.62|43.65|44.81|43.67|43.2|44.02|45.62|44.96|46.16|47.15|45.5|44.5|42.14|41.42|41.86|42.53|41.89|42.94|42.01|42.53|42.31|41.39|40.37|39.7|39.56|39.24|39.13|36.2
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|110.89|113.76|108.78|102.95|104.17|106.93|124.98|126.83|110.28|106.63|113.64|113.99|117.21|114.06|118.74|120.17|118.78|115|104.17|111.05|112.31|111.45|105.7|113.42|117.59|124.49|120.41|131.27|145.58|143.18|142.86|141.07|135.27|138.42|133.45|142.52|141.11|126.19|119.08|118|123.2|122.15|122.81|109|104.99|95|94.39|103|95.64|96.57|96.14|97.12|94.58|86.98|88.05|86.11|87.26|95.6|97.9|100.72|97.16|87.75|92.44|90.06|100.09|108.14|109.44|110.61|115.75|112.3|109.6|103.7|108.1|106.42|114.77|102.32|109.55|86.77|85.41|76.6|75.66|60.6|59|51.84|50.77|38.76|42.52|35.55|44.31|64.21|75.78|82.06|86.35|81.14|81.03|80.32|81.5|71.19|71.5|74.22|74.74|69.44|66.43|63.91|64.35|64.62|67.3|65.74|67.25|58.81|53.79|54.9|53.98|53.58|53.35|45.47|45.59|43.67|45.77|49.87|55.95|59.45|58.71|58.8|57.88|59.4|56.72|54.21|57.63|51.64|56.84|54.97|59.76|64.65|66.84|69.4|70.32|63.83|62.91|58.8|63.8|63.74|65.8|70.41|68.24|63.6|61|64.56|66|58.83|54.45|51.35|49.12|53.92|61.38|70.67|68.21|67.3|69.68|74.67|68.56|75.19|80.05|81.08|84.54|88.01|98.9|96.69|95.09|94.64|92.78|96.37|97.05|93.07|98.3|100.05|99.56|96.35|101.4|98.02|101.41|93.11|94.52|101.75|96.26|106.2|108.34|101.66|107.07|113.99|114.83|112.26|125.57|126.95|119.18|125.26|124.63|128.5|129.98|140|155.28|157.95|155.09|151.46|152.04|151.38|150.44|154.02|138.44|134.75|129.55|136.24|134.63|132.85|129.61|129.2|126.28|115.67|113.62|110.32|108.97|105.24|102.61|105.4|104.7|105.79|104.2|105.44|103.1|104.87|108.03|106|102.35|94|91.4|93.52|94.1|93.06|96.72|93.17|89.68|91.74|96.14|96.28|98.35|99.36|115.31|110.93|111.75|109.91|105|104.3
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.42|16.7|17.13|16.51|16.52|16.36|15|15.79|17.04|16.34|16.71|17.13|17.5|17.55|18.95|17.54|17.34|17.17|17.03|18.55|18.76|20.16|19.35|20.78|19.78|17.74|17.01|17.17|17.86|22.6|22.28|22.06|22.75|22.76|24.25|23.24|25.65|24.87|23|20.29|20.9|21.94|21.63|20.25|19.5|19.71|20.25|21.02|21.19|21.48|19.59|20.2|21|21.92|22.19|18.4|20.2|22.01|22.77|23|20.82|21.5|22.94|23.02|29.33|28.8|19.39|24.24|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|19.73|22.75|23.67|28.33|28.12|28.18|27.25|27.66|25.79|26.33|28.07|27.05|26.03|25.56|24.52|25.25|22.33|23.28|22.78|23.19|23.1|24.48|23.91|25.83|25.93|27.56|27.1|25.05|27.27|27.77|27.82|25.92|27|27.14|24.97|25.9521|26.5|28.01|30.17|31.36|34.545|31.19|29.1|30.9|33.89|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|171.54|167.34|166.47|152.06|150.26|142.8|133.39|144.2294|143|139.37|151.36|151.21|153.58|148|153.25|146.15|148.45|133.2|128.16|131.92|132.71|132.7|127.35|137.53|142.21|144.19|140.21|145.81|150.45|146.83|149.78|146.48|144.33|147.16|147|154.36|154.6|139.59|139.29|133.2|130.95|132.89|127.02|133.34|137.28|133.14|123.83|121.45|114.25|118.69|116.81|121.78|120.37|116.23|115.09|100|98.8|100.93|101.88|95.14|94.25|95.54|98.14|98.27|99.66|97.41|98.1|96.78|92.61|91.44|91.5|86.98|87.98|85.07|81.83|78.41|90|80.76|79.46|73.97|74.29|68.17|66.18|64.55|70.87|59.98|59.01|57.1|59.01|70.94|78.43|87.67|88.51|85.36|79.1|81.64|86.14|85.75|85.16|85.53|86.45|83.67|83.42|82.3|81.89|81.23|82.9|78.85|75.86|73.96|71.5|70.68|72.87|72.14|76.14|72.77|70|70.03|71.73|73.19|75.35|80.57|80.24|80.94|81.05|82|81.13|79.48|78.79|72.72|74.52|74.93|78.39|85.3|83.67|84.26|84.01|84.6|82.76|80.65|81.87|79.8|84.58|85.11|83.24|80.85|77.03|74.69|75.59|71.29|71.06|70.31|66.76|73.02|75.45|79.45|76.68|78.25|76.97|76.28|71.88|74.7|76.18|82.88|82.94|85.65|85.05|83.35|83.5|83.7|82.95|80.55|83.8|85.65|82.85|82.45|80.9|80.95|79.9|82.25|81.65|80.4|80.25|80.4|79.95|72.4|72.6|75.5|72.9|71.85|72.95|71.1|74.35|74.5|69.45|74.3|74.25|75.9|76.35|79.4|79|78.5|79.2|77.55|77.6|77|76.35|77.05|75.75|76.55|77|78.45|80.85|79.85|80.25|78.95|79.15|78.65|77.35|76.2|75.5|73.7|76.05|79.5|84|83.9|85.3|84.15|83.4|82.05|79.9|81.95|82.85|82.3|78.75|78.8|78.75|82.8|79.45|77.75|74.4|76|75.55|71.65|75.25|76.3|74.25|75|74.75|75.4|73.75|72.45
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.39|23.26|27|24.77|26.06|26.07|25.78|26.32|26.09|25.15|24.93|25.85|24.63|23.09|24.39|23.07|23.84|22.81|22.28|24.04|24.47|24.88|23.41|24.68|25.49|24.35|23.86|22.11|24.5|25.87|25.77|26.13|25.73|25.22|24.58|25.84|29.418|26.81|26.4|27.8|28.1|27.75|25.76|26.86|25.51|25.05|27.55|27.28|26.64|25.41|27.44|28.1|25.23|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|64.11|66.01|67.5|66.96|64.38|59.43|60.79|58.32|60.09|58.21|66.88|66.51|71.25|68.05|71.16|62.46|64.945|59.34|58|60.9|61.04|60.88|58.94|64.7|64.74|65.5|61.53|63.38|64.91|55.18|52.5|51.91|51.26|51.915|50.71|47.53|49.5|45.76|42.99|40.63|39.6101|38.2623|34.97|39.25|39.74|38.97|37.66|36.57|35.54|40|38.45|37.58|35.87|35.26|33.9|32.15|32.21|33.69|32.58|30|29.59|31.17|29.5|30.06|30.28|29.88|31|28.83|27.55|27.77|26.45|26.16|26.69|25.53|27.17|25.44|29.3179|26.6|25.5|23.66|24.53|23.9391|23.7|22.56|23.97|22.27|19.99|18.85|19.09|23.24|26.61|28.25|28.3|28.83|30.18|30.05|33.45|32.83|33.09|34.4|34.85|35.05|35.77|33.92|32.65|31.58|31.32|31.87|30.92|29.4|30.05|28.62|29.26|29.71|31.27|27.6|26.65|26.35|27.8|27.93|28.96|32.56|31.81|30.25|30.29|30.99|29.09|26.22|26.24|25.12|27.26|29.76|31.66|32.29|31.53|33.69|33.99|35.65|35.67|34.04|35.23|34.5|37.89|39.26|36.83|35.89|36.96|35.08|34.02|33.2|31.8|29.86|29.75|32.2|32.18|36.36|37.58|39.63|40.11|40.74|38.95|41.17|41.68|45.35|45.52|45.73|46.96|46.87|45.35|45.69|43.97|43.77|44.13|48.25|47.29|47.1|46.48|45.92|47.66|46.42|50.9|50.36|48.93|51|48.5|46.22|45.59|46.41|44.9|43.75|44.06|43.09|46.53|46.53|48.06|48.35|48.8|43.79|43.56|47.44|46.3|47.2|45.88|43.32|43.48|39.56|41.09|38.62|37.55|36.93|36.88|37.72|38.48|38.96|37.07|36.05|33.81|33.1|33.41|34.39|35.04|34.65|34.35|34.6|35.49|35.55|37.51|36.56|35.7|36.18|33.54|33.63|35.89|34.33|33.48|34.42|34.55|35.61|36.37|36.33|32.91|34.97|34.81|32.92|36.38|34.41|35.77|35.67|37.91|37.63|34.13|36.03
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|52.19|56.09|58.79|61.58|60|59.52|59|57.47|56|54.32|52.32|51.62|52.41|48.63|50.19|50.34|49.56|49.02|49.6|56.54|57.69|59.8|57.67|62.36|56.86|56.16|57.43|53.81|55.28|55.45|54.52|56.69|58.29|56.24|54.82|56.99|57.29|54.84|50.23|46.5|46.78|49.41|57.09|56.25|52.28|47.95|48.37|47.14|45.26|44.5|44.5|41.64|41.33|41.73|41.5|36.91|38.03|40.09|40.42|40.43|39.8|40.15|42.12|42.36|44.49|42.97|45.49|43.85|46.66|45|46.17|46.4|46.22|41.71|45.3|43.38|48.9|46.3|45.77|42.78|45.71|43.13|45.4|39.76|37.41|35.64|34.03|36.25|31.2|39.15|47|47.74|45.33|41.58|48.96|58.14|62.67|60.7|64.41|65.08|65.13|63.3|63|62.03|60.75|57.78|54.73|54.61|68.5|67.57|69.85|71.4|71.42|73.53|72.1|73.84|70.74|74.57|70.67|66.45|67.62|75.55|70.41|73.59|74.67|73.35|73.02|74.32|74.15|72.75|76.37|79.2|82.22|84.1|84|96.13|95.72|89.16|86.95|86.99|91.85|84.34|86|86.65|86.98|86.23|82.09|82.57|82.56|78.42|77.3|73.56|68.69|72.14|74.68|75.69|63.2|65.39|69.59|70.26|70.69|82.17|85.09|90.9|97.36|90.11|88.66|86.78|87.26|83.02|79.75|79.85|78.68|80.93|82.9|77.33|77|72.22|67.09|62.51|61.63|60.36|58.05|51.8|43.69|41.19|40.31|39.3|38.91|37.59|35.94|36.12|36.77|38.17|38|37.12|36.3|35.51|34.43|34.38|33.93|32.42|31.37|30.77|29.43|32.63|30.29|29.07|28.11|27.5|27.18|26.29|25.16|22.64|22.68|23.46|23.74|22.59|22.49|21.73|22.12|20.93|20.91|21.18|21.01|21.47|21.36|20.9|20.55|20.42|20.46|20.91|20.39|20.68|19.9|19.7|19.97|20.26|21.57|21.35|21.48|22.09|22.39|21.97|21.05|20.21|20.86|21.43|22.16|22.06|19.68|19.41
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|37.22|36.86|36.3|37.45|43.89|43.03|42.37|41.96|42.9|44.86|45.33|48.6616|44.19|41.78|43|44.38|49.17|49.15|45.99|49.13|49.91|49.96|50.51|51.83|52.1|53.99|52.76|51.49|52.83|53.66|55.6|57.36|54.69|55.99|54.64|56.54|55.97|53.99|53.04|55.77|58.12|54.8|55.51|56.14|53.84|51.64|50|50.48|49.97|50.51|48.09|47.3|46.78|47.06|48.09|39.98|40.82|42.41|42.12|41.52|40.18|41.27|41.23|41.72|42.85|41.62|42.83|44.45|42|42.02|45.89|46.33|43.35|44.78|44.42|42.88|44.9|45.98|45|42.99|41.93|37.18|36.36|35.15|36.05|30.94|36.05|34.35|34.95|39.93|42.57|45.29|43.6|42.13|42.82|43.6|48|46.97|47.11|47.28|47.15|47.22|45.92|45.11|44.53|44.41|44.68|48.77|48.23|50.45|51.11|49.64|46.95|52.11|51.14|51.2|50.91|50.81|51.25|49.65|43.03|46.69|46.01|45.53|44.09|43.66|42.78|41.69|40.6|40.12|41.55|42.1|38.57|34.74|34.95|33.77|34.41|35.75|34.75|33.12|35.53|36.28|34.8|29|28.62|27.61|29.89|28.35|28.38|25.84|27.09|25.66|22.97|22.73|22.48|23.4|22.68|20.9|22.32|34.78|33.24|37|39.72|45.09|41.5|39|37|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|146.86|146.77|146.24|139.39|140.98|139.12|135.04|135.65|135.73|125.11|125.78|123.64|128.14|127.94|130.26|131.965|136.26|135.07|131.91|141.05|141.7|141.96|139.23|142.61|147|141.85|134.86|135.28|142.5|141.93|140.47|135.28|130.94|128.75|123.55|125|131.23|124.66|128.45|130.42|128.64|129.77|119.4|128.39|136.03|136.02|132.48|131.93|129.79|133.02|133.9|126.5|128.77|134.5|122.67|106.5|112.55|113.24|111.71|107.55|106.15|109.16|109.33|110.56|109.74|106.85|107.28|100.77|96.13|95.19|97.34|95.95|101.7|96.64|110.81|104.81|117.67|101.54|98.05|86.5|89.53|81.02|75.63|80.82|80|71.83|79.96|67.92|73.53|100.23|107.86|124.07|129.49|128.49|122.67|120.92|121.37|120.77|121.44|114.99|117.1|126.85|127.68|130.07|129|128.98|121.6|125|118.99|118.59|122.53|123.47|124.92|127.6|125.51|143|142.4|143.57|143.15|142.33|134.77|138.75|137.18|136.3|135.84|134.2|128.5|126.57|129.45|121.59|104.48|102.99|102.32|103.18|104.69|99.53|100.5|98|99.63|91.88|90.93|89.58|94.13|94.47|92.1|88.3|85|79.45|80.01|77.98|76|77.4|72.49|80.69|81.09|85.78|82.95|84.6|87.9|85.64|83.38|86.01|84.29|89.63|93.31|91|93.31|93.37|90.95|80.75|78.09|77.19|76.08|76|77.72|76.45|72.92|72.62|73.55|73.74|76.8|74.73|74.84|73.17|74.4|70.81|70.89|73.94|70.64|70.39|69.3|71.2|70.53|70.34|68.79|64.65|64.22|60.34|63.84|66.09|62.82|62.62|62.09|60.38|60.26|62.16|57.44|57.65|58.72|57.11|57.71|58.16|58.11|59.17|55.85|57.14|57.66|57.92|54.28|54.86|55.1|54.19|53.02|55.53|53.61|52.19|49.83|49.37|48.56|47.07|45.89|46.86|46.8|47.75|47.55|47.71|47.49|46.91|45.83|44.87|43.19|44.27|44.83|43.57|45.07|44.67|44|41.21|41.92|40.85|39.58|39.15
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|55.43|51.46|51.38|51|55|52.8|52.39|54.49|60.27|59.82|61.68|66.01|68.32|68.58|73.89|57.62|45.25|40.2|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.69|10.13|10.42|10.71|11.65|12.03|11.79|13.55|13.8|13.87|14.62|15.59|16.1|15.18|14.815|16.4|21.275|20.49|20.14|21.6|21.58|21.3|20.15|21.7|21|20.34|18.6|18.04|18.33|16.61|16.92|16.65|17.22|15.62|15.78|15.87|16.75|14.55|14.92|13.67|15.675|15.12|14.86|15.31|14.87|13.76|13.43|13.14|12.98|13.32|13.02|12.51|11.1|10.98|10.5|9.06|9.42|9.49|9.77|9.38|8.69|9.3|9.03|10.25|10.42|10.41|10.59|11.05|9.36|8.67|8.81|8.03|8.71|8.4|9.78|9.28|11.21|10.29|9.6|9.08|11.02|10.04|10.73|9.7|10.42|9.01|9.38|7.02|5.75|9.63|10.91|11.94|14.35|12.15|12.33|13.65|14.63|13.69|13.32|13.98|13.94|13.99|13.15|13.65|14.05|14.91|15.47|11.48|12.3|12.08|11.13|11.02|11.72|12.03|12.21|11.31|10.57|10.35|11.01|12.04|13.36|14.87|14.67|15.42|15.58|16.08|15.96|15.78|16.74|16.23|17.39|18.54|18.36|23.56|25.36|26.78|26.18|25.08|21.86|21.21|21.78|22.03|23.5|22.94|22.74|21.36|21.05|19.17|18.92|18.68|17.46|16.44|15.27|16.69|16.89|18.44|18.29|18.73|19.26|24.72|23.91|25.71|24.96|27.8|30.79|30.41|30.27|30.6|31.56|31.01|30.89|31.61|30.2|30.62|30.19|29.96|29.78|29.13|29.23|30.21|29.79|29.99|29.34|29.88|29.91|28.02|38.14|40.91|40.69|39.04|39.78|39.53|40.66|41.06|39.12|38.87|38.66|37.42|38.25|38.67|38.8|39.07|38.1|38.05|38.21|37.98|37.95|36.29|35.42|33.95|33.77|33.81|31.72|32.68|32.33|33.62|33.24|33.18|33.66|33.24|32.94|33|32.91|32.09|32.56|36.67|35.25|35.23|38.17|38.12|38.3|37.45|37.48|37.35|36.91|37.08|36.33|35.63|42.14|41.44|39.97|41.04|41.83|40.78|39.75|38.82|39.03|37.2|39.65|38.63|38.52|36.6
00725|1164707|/equities/curevac-bv|R1000GROWTH|41.28|36.75|38.15|40|38.46|40.33|43.68|45|57.49|52.47|66.99|68.99|72.5|67.8|63.5|59.65|49.87|53.1|49.47|59.27|63.82|63.35|64.76|101.42|117|105.42|115.6|108.75|105.25|120.71|117.43|110.255|92.853|90.507|87.22|95.49|88.88|81.34|95.5|104.85|118.1|127.17|99.25|103.93|101|103.41|83.02|91.1235|109|126.35|108.9311|90.9442|82.7304|79.2|54|50|50.8|53.8|54.77|48.7|44.45|50|53.33|60.5|60.625|68.97|84.4|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|19.86|23.06|22.5|23.8|23.8232|22.9|21.82|20.22|19.95|17.43|18.89|19.35|17.39|15.5|17.06|14.43|15.07|14.18|14.02|16.07|17|17.18|16.72|17.51|16.48|15.73|15.12|14.8084|18.7|20.31|19.58|18.275|20.25|22.24|21.89|27.69|26.98|21.39|29.43|30.775|35.7071|27.75|26.2|28.74|26|26.402|22.808|27.15|31.47|26.45|23.54|23.5|19.14|19.39|20.1|16.46|18.5|23.15|23.97|19.18|16.95|15.25|12.6|11.97|10.94|10.99|11|11.19|11.13|12.32|12.01|12|11.75|11.39|11.11|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|40.38|43.8|44.54|39.55|43.43|43.13|41.22|41.22|39.79|37.52|40|41.46|44.26|41.51|43.19|41.15|44.83|44.7|42.4|46.59|48.11|46.41|44.26|47.74|47.37|48.71|49.27|48.02|48.93|45.8|42.19|40|39.66|38.63|37.59|37|36.98|35.77|35.93|34.21|35.43|37.16|33.84|35.76|34.2|36|37.75|36.97|33.34|34|34.79|28.45|26.42|24.27|23.39|20.55|22|22.65|23.85|22.49|19.95|19.47|20.61|19.83|21|20.21|21.15|20.08|18.48|17.8|17.52|17|18.36|16.51|17.59|17.75|21.6|18|18.7|17.37|19.16|17.72|18.68|18.76|19.94|19.54|18.22|13.28|16|21.09|25.58|30.04|32.77|33|33.88|33.74|35.49|34.52|34.81|34.97|34.66|34.08|32.53|32.82|33.38|33.12|30.96|30|29.83|30.29|29.2|29.46|31.34|32.4|32.89|32.95|31.04|30.86|31.09|31.54|32.13|31.8|30.02|30.91|30.82|31.75|30.85|31.3|32|30.61|31.25|30.14|30.19|28.06|28.85|29.41|29.01|28.78|27.61|25.93|28.39|26.89|28.65|29.22|27.61|26.63|27.5|26.08|26.21|25.53|24.12|22.95|21.58|23.43|25.6|28.26|25.83|26.18|27.53|27.5|24.81|25.92|24.69|26.94|28.51|28.99|28.63|28.32|28.23|28.75|27.75|28.05|27.98|28.15|30.73|31.4|30.97|29.72|31.07|31.86|31.15|30.19|29.08|31.29|30.77|27.79|31.05|31.64|31.38|31.02|31.48|30.86|34.57|35.58|33.4|32.58|32.43|31.11|35.74|37.8|36.5|35.99|34.47|34.21|33.42|33.26|31.52|31.9|30.88|30.46|30.74|30.55|32.12|33|37.6|37.62|37.45|36.53|36.7|36.03|36.2|35.61|34.96|35.59|36.66|38.99|39.58|41.59|39.82|41.16|40.36|40.18|39.23|40.94|40.22|39.7|41.74|43.2|41.5|41.82|43.41|44.56|45.59|43.05|44.5|47.2|48.53|49.08|46.95|45.78|42.68|42.22
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|30.48|39.09|43.17|42|38.74|37.77|33.49|34.62|36|33.57|34.92|37.84|33.05|29.23|28.58|28.27|27.21|26.27|24.16|26.86|27.34|28.38|27.95|27.19|26.27|26.44|26.78|25.84|29.38|32.16|31.1|27.73|26.82|27.89|28|30.94|27.6|26.55|35.2|35.67|39.3|35.69|34.89|37.21|36.67|34.93|33.72|38.2|35.7139|35.01|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|31.83|32.2|48.49|48.59|47.76|43.08|39.95|39.1|39.34|37.19|38.91|36.1|34.49|32.84|32.9|32.26|32.81|31.71|30.29|33.3|33.58|34.59|32.48|31.97|35.67|34.72|31.42|28.69|32.77|36.13|37.46|36.02|37.23|37.22|35.11|36.62|38.8|35|37.58|40.43|39.81|39.69|37.21|34.5|34.19|33.28|29.99|32.2|33.13|32.23|31.58|30.73|31.5|35.04|36.56|32.89|32.85|34.37|35.01|34.35|34.81|32.41|33.41|35.93|37.73|40.5|36.65|40.2|40.29|39.82|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|506.07|501.49|495.01|482.68|449.83|429.33|415.32|457.09|466|471.94|477.01|475.09|472.57|466.49|456.5|466.73|475.81|478.23|470.89|473.14|485.74|489.44|470.99|480.37|498.51|491.61|494.36|481.54|491.38|479.6|469.33|482.4|463.59|466.36|464.72|455|451.8|432|449.13|484.3|510.29|511.11|520.86|551.24|534.16|543.25|538.64|539.63|535.81|488.16|477.66|474.4|492.39|484.37|502.31|483.3|484.19|501.03|482.3|476.33|489.3|476.92|495.7|494.49|511|509.82|508.36|514|496.79|470.72|482.48|475.57|472.19|445.84|456.83|425.91|454.52|475.71|485.54|468|420.42|420.42|460.82|448.26|474.58|432.16|412.44|351.95|381.01|410.21|406.1|476.53|491.01|483.36|468.91|472.49|473.26|460|439.57|438.92|436.11|442.38|435.74|428.88|426.94|407.5|401.03|414.86|406.29|417.39|416.5|412.19|415.5|426|418.64|439.38|428.81|426.3|433.49|430.62|407.62|389|372.13|382.45|370.35|363.99|356.97|346.71|349.38|328.67|334.15|330.18|330.47|326.83|329.19|315.76|324.34|325|322.95|320.72|326.75|323.16|331.03|328.07|312.08|302.12|299.42|288.04|283.28|276|273.72|280.67|266.5|285.2|303.03|317.08|304.09|315.02|316.66|303.9|291.14|303.14|303.6|316.62|321.1|312.52|318.97|314.36|323.54|322.36|317.98|316.4|315|322|327.48|325.07|322.76|319.99|318.98|322.75|326.8|330.06|324.67|335.01|329.93|316.99|310.83|305.26|284.4|275.52|273.2|277.24|280.03|279.83|263.89|261.26|252.97|254.12|257.79|270.94|266.36|263.97|254.93|244.29|241.88|241.02|238.72|249.76|239.42|231.39|230.41|233.62|230.77|210.2|199.87|203.52|202.52|191.26|196.06|193.5|196.73|192.57|187.47|193.55|197.89|200.69|203.33|206.9|204.64|204.64|206.93|207.22|210.68|208.79|202.37|198.36|203.75|204.52|202|187.86|182.67|182.38|183|185.14|186.02|183.95|181.11|178.59|174|170|168.61|166.35
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|299.29|305.45|312|304.69|304.75|318.83|308.57|302.71|302.73|304.41|315.33|331.6|324.62|308.95|310.68|313.17|314.99|311.81|288.76|314.21|309.07|316.7|295.14|319.1|320.38|302.87|287.79|280.09|279.2|286.13|289.85|287.37|282.69|289.2|389.88|346.43|339.81|320.35|322.59|344.6|351.6|342.57|308.88|267.63|249.98|254.38|277.63|276.09|272.63|261.49|258.16|245.74|246.44|255|252.58|187.76|189.91|199.56|190.88|165.46|162.28|152.01|155.01|162.35|183.84|189|187.15|191.4|186.01|181.98|179.7|178.47|178.02|173.08|171.65|166.75|179.17|183.73|182.75|169.83|185.44|155.5|157.44|156|154.97|147.29|134.15|128.56|111.22|133.99|136.55|135|144.13|141.79|164.13|170.6|169.71|184.65|186.79|189.85|186.59|187.85|197|197.96|194.98|188.08|175|123.69|130|127|122.38|115.76|116.05|118.82|115.88|114.53|109.6|109.79|112.49|114.14|120|135.46|133.69|130.6|132.46|135|128.49|128.25|129.88|120.23|127.07|126.24|136.25|167.87|167.98|166.84|166.04|162.52|152.07|143.58|144.9|140.84|144.89|143.04|137.12|126.39|109.83|106.48|104.64|106.98|100.14|99.95|93.05|107.71|105.81|113.95|109.71|110.87|110.03|93.29|89.09|88.51|86.41|91.67|99.36|98|97.41|90.1|89.24|84.18|82.06|81.5|84.79|84.47|88.21|88.16|86.9|84.29|83.17|86.49|85.34|84.71|81.62|81.11|82.06|72.8|70.85|74.2|72.01|70.75|68.93|68.91|69.86|70.1|67.09|57.05|52.5|70.95|77.68|80.78|75.77|73.98|74.3|71.03|68.23|66.21|65.84|67|66.81|65.83|62.6|64.92|65.49|62.7|60.37|55.93|56.02|53.98|54.75|58.2|58.96|64.58|65.94|65.5|65.47|53.67|52.38|51.39|52.35|52.48|51.81|48.6|49.09|49.92|47.72|49.16|48.1|47.26|51.66|50.65|48.51|49.46|50.29|50.03|51.17|50.17|48.5|49.5|49.4|53.74|63.12|62.72
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.76|21.55|20.7|19.89|20.7|19.75|18.75|19.17|19.49|18.78|20|20.76|20.56|19.44|19.36|18.81|19.24|17.33|17.06|17.82|18.01|18.09|17.51|17.91|18.24|17.81|18|19.1|19.51|18.54|18.79|18.65|18.27|18.53|18.1|17.85|17.66|16.76|16.06|16.14|16.6|16.5|15.81|17.2|17.53|17.72|17.08|16.99|16.37|16.44|16.22|15.59|15.8|14.93|14.99|13.39|13.79|14.49|14.47|14.16|13.99|13.81|14.08|14.58|14.42|13.97|15|14.81|14.02|14.42|14.32|13.95|14.33|13.44|13.85|13.24|15.06|14.46|13.6|13|13.32|13.07|13.1|13.08|13.02|11.87|11.87|10.8|11.84|13.06|13.57|14.75|16.12|15.82|15.72|16.2|16.44|16.2|16.18|16.72|16.75|16.5|16.65|16.36|16.01|16.56|16.1|15.71|15.69|14.84|14.55|14.34|14.66|14.24|14.15|13.94|13.73|13.25|13.09|13.34|14.5|15.16|14.32|14.08|14.23|14.14|13.61|14.03|14.25|13.02|12.82|12.95|13.43|13.86|13.91|12.97|13.21|12.65|12.73|12.26|12.46|12.23|12.26|12.74|12.6|12.19|12.25|12.08|11.88|11.53|10.89|10.59|10.27|11.04|11.42|12.17|11.88|11.64|11.63|11.34|10.97|12.77|12.59|13.76|14.09|14.66|14.42|14.15|14.17|14.42|14.23|14.27|14.4|14.41|14.85|14.93|14.63|14.44|14.72|14.68|14.7|14.69|14.95|14.95|14.27|14.18|14.47|15.88|16|15.5|15.39|14.88|15.32|15.68|15.06|15.46|15.07|14.76|15.84|16.3|16.31|16.66|16.15|15.53|15.25|15.42|15.46|15.36|14.82|15.45|15.14|15.75|15.42|14.35|14.28|14.19|14|13.64|13.11|13.27|13.12|13.1|13.14|13.34|13.19|13.13|13.7|13.86|13.8|13.87|13.28|13.15|13.05|13.5|13.49|13.28|13.87|14.09|13.63|13.7|12.85|12.88|12.89|12.61|12.96|12.98|13.3|13.51|13.6|13.07|12.59|12.47
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|156.09|153.56|154.66|152.84|155.56|149.76|147.78|148.38|141.98|149.18|156.59|162.72|158.85|160.03|160.72|160.04|164.22|163.14|159.46|165.3|164.66|163.97|159.2|166.77|171.45|168.42|164.7|167.91|165.24|161.88|162.32|155.69|151.56|152.15|149.87|159.15|165|160|162.67|169.02|172.19|166.54|156.96|163.08|158.65|153.88|148.96|149.86|146.22|153.98|153.79|149|143.26|143.29|148.1|133.36|142.39|145.74|144.61|137.38|134.32|132.03|125.54|122.15|125.46|125.2|124.65|119.22|119.42|114.58|115.57|112.86|114.37|111.41|105.02|109.76|124.32|119.28|120.26|120.03|120.61|102.24|99.15|105.48|111.37|97.93|96.88|95.5|106.88|121.43|122.26|127.39|140.61|139.5|136.45|134.4|136.62|131.23|127.16|127.11|126.5|127.51|125.78|124.06|122.88|124.18|124.4|122.78|115.16|113.46|111.92|107.98|108.74|107.93|111.54|107.5|104.61|100.15|102.81|102.21|103.29|105.55|107.01|107|103.77|106.36|102.64|101.98|103.03|99.3|102.67|104.07|105.36|111.13|108.52|105.51|107.1|106.12|104.22|99.64|102.2|102.37|102.97|104.66|101.07|101.66|99.37|98.52|99.74|97.09|95.54|93.19|89.17|100.28|99.6|109.88|107.17|109.82|107.34|106.73|104.85|97.12|93.53|101.82|106.97|105.19|105.86|103|100.76|100.89|100.23|100.09|97.01|98.73|99.46|98.76|98.22|95.39|95.56|94.08|94.96|95.61|90.53|91.74|90.96|88|86.85|88.84|84.73|83.58|83|81.64|83.52|86.79|81.5|83.92|77.33|73.6|77.98|80.35|80.1|80.58|78.41|77.95|79.3|79.89|80.5|84.88|79.84|79.47|77|79.83|80.99|82.5|78.88|77.9|79.59|76.93|74.31|71.55|71.86|71.08|68.6|66.27|72.42|79.14|79.01|79.77|79.61|81.58|80.41|83.53|83.45|83.18|79.13|78.32|78.41|78.97|78.48|70.58|66.87|68.35|70.98|67.7|71.2|68.86|72.51|70.7|70.02|69.02|71.3|73.95
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|23.76|25.51|24.96|24.24|23.76|23.82|25.33|25.9|28.55|28.57|31.79|36.63|36.87|35.47|35.17|35.45|36.7|36.73|33.49|35.77|38.64|39.66|43.23|37.36|35.58|36.39|34.08|29.6|33.85|32.29|31.84|30.71|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|112.2|110.41|107.84|104.29|104.93|103.02|103.8|99.66|103.87|105.13|106.6|111.25|109.55|108.68|108.01|101.02|99.87|97.27|103.36|104.86|103.38|102.3|99.48|101.06|100.06|103.83|110.72|111.46|114.31|110.34|110.07|109.65|103.95|101.38|97.47|96.23|96.35|97.1|96.72|101.65|98.8|93.11|91.24|92.9|95.81|98.62|100.32|98.96|95.33|97.64|97.97|95.55|97|96.13|97.95|87.07|89.46|83.83|82.28|77.39|75.81|73.71|76.23|76.49|77.3|75.48|76.62|74.06|72|70.69|68.05|67.96|68.21|64.21|65.53|63.48|70.09|65.35|63.87|61.6|62.23|61.94|60.13|61.13|61.96|55.2|57.86|46.02|50.27|68.58|71.06|77.64|79.78|78.27|74.08|74.34|72.92|71.3|72|73.33|71.96|72.29|74.35|76.35|74.68|73.54|74.67|73.63|70.38|70.15|64.04|63.44|66.21|62.83|63.18|65.41|65.33|66.09|67.29|64.88|63.96|64.49|59.48|60.49|63.15|61.78|59.3|57.96|60.01|55.25|60.05|59.92|59.35|59.37|58.45|56.49|56.75|55.8|55.01|53.91|54.37|54.53|54.83|54.67|53.42|52.99|51.04|49.13|48.11|46.3|43.07|40.96|40.95|45.79|47.8|52.04|47.99|49.15|46.18|45.15|42.34|45.79|45.89|49.47|48.31|48.61|45.99|43.14|42.5|42.31|41.23|42.63|45.23|44.6|43.27|45.2|45.52|44.68|44.99|44.95|44.75|43.8|45.21|44.51|44.83|46.17|50.77|51.39|52.07|48.84|50.66|49.14|51.16|51.28|49.4|51.22|51.17|51.45|56.66|58.3|57.76|58.24|56.64|56.81|56.34|57.95|59|59.96|59.13|58.71|59.17|60.74|59.1|60.81|60.71|60.71|59.7|60.98|60.85|59.37|59.26|57.3|57.7|58.58|59.19|59.18|59.94|60.29|59.8|59.66|58.12|57.36|57.22|58.41|56.82|56.07|56.25|56.74|56.24|55.76|53.62|52.96|52.99|51.9|53.92|54.01|53.19|53.32|52.8|53.29|53.05|53.58
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|70.33|66.64|67.35|64.36|65.43|65.49|64.58|63.13|64.06|65.27|66.88|66.61|66.8|66.09|65.8762|66.215|67.45|68.125|67.33|69.65|70.12|71.98|69.2|70.02|75.3|74.79|74.17|72.64|72.02|72.44|73.33|69.67|65.91|64.69|64.15|64.77|66.9|66.18|67.06|69.76|71.12|69.26|66.87|67.54|69.67|73.46|73.52|73.61|73.52|81.34|74.2|73.6|72.87|73.5|71.87|63.28|66.83|69.19|70.5|69.13|68.19|67.7|71.97|72.57|66.75|66|65.31|63.08|63.32|62|61.71|60.08|58.83|55.21|58.01|58.32|61.04|59.69|59.47|62.33|60.88|56|56.89|57.69|59.4|54.83|50.9|44.27|44.64|55.64|59.23|64.91|67.69|64.55|64.4|66.46|66.03|62.83|62.75|63.12|63.05|59.77|59.14|64|63.45|61.52|61.55|62.82|61.39|60.61|60.22|60.13|59.83|61.86|61.96|60.4|57.61|56.72|56.99|54.28|53.43|53.93|54.5|55.04|56.38|55.58|54.69|54.99|56.01|49.48|50.94|51.25|50.1|50.97|52.5|52|52.23|52.03|51.78|51.11|50.81|49.99|49.68|49.05|49.38|48.46|47.43|45.82|46.68|46.54|46.74|46.71|45.6|47.37|45.93|49.43|47.75|48.6|48.83|47.54|47.78|48.61|46.75|49.74|51.07|50.83|50.48|54.74|52.6|53.33|53.77|53.64|54.32|53.81|53.09|51.39|50.62|48.89|49.3|51.13|51.27|54.15|54.88|57.7|54.21|53.44|53.44|52.71|54.57|53.83|53.31|51.44|53.77|53.59|53.67|53.15|53.2|51.06|51.97|53.68|51.31|51.24|52.61|53.06|52.37|52.15|51.53|47.25|46.54|46.14|45.04|43.72|43.96|44.27|43.91|44|43.81|43.75|43.7|44.75|43.54|41.42|41.98|40.2|39.89|40.65|39.03|38.07|38.22|39.23|39.62|39.5|39.4|41.91|41.14|42.19|39.32|38.84|37.77|37.28|36.64|36.57|36.97|37.2|37.55|37.08|38.88|39.15|38.66|37.67|36.47|36.7
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|177.39|191.31|203.01|192.31|181.57|187|187.21|191.92|192.64|182.99|176.31|183.96|180.76|161.89|153.5|158.34|162.96|164.08|163.18|172.06|172.43|176.01|172.05|177.1|177.24|185.06|192.26|185.58|184.78|186.7|184.55|176.39|184.11|184.98|177|192.13|200.34|200.2|195.02|191.57|180.78|177.1|163|176.6|176.08|182.74|187.42|179.36|175|183.26|177.33|171.57|170.59|176.23|170.78|142.88|153.96|146.87|149.43|151.24|152.8|150.9|159.24|164.32|173.02|159.84|165.54|159.39|154.58|153.1|158|153.84|150.63|145.86|159|160.08|178.53|169.95|172.75|160.19|170.29|166.81|175.79|161.15|172.28|154.03|167.93|139.94|134.06|166.86|192.26|214.9|219.01|208.39|212.29|210.32|217.85|211.76|212.03|210.78|210.26|201.55|202.92|201.51|196.14|193.39|198.07|195.11|191.5|189.66|189.11|190.25|187.38|191.26|191.47|181.41|178.64|182.7|209.45|208.98|204.65|206.65|201.95|207.09|202.73|196.81|200.63|208.84|212.7|210.58|212.72|214.71|211.85|215.78|222.76|219.09|217.5|212.5|210.41|204.02|212|209.88|209.96|213.93|207.58|206.35|198.93|198.24|194.45|198.18|190.3|187.84|174.71|185.93|193.76|195.66|188.35|183.66|193.36|188.97|194.85|205.68|204.74|213.45|225.18|215.85|221.04|220.87|214.29|211.98|213.41|227.58|222.44|221.91|230.5|233.53|235.32|220.75|198.87|195.55|195.67|188.27|188.47|191.29|180.84|179.5|174.54|175.01|172.28|175.36|174.58|173.99|173.5|175.05|170.51|167.91|161.72|149.38|156.87|152.05|151.89|152.21|151.67|151.02|150.32|150.39|152.92|156.01|153.62|155.62|163.18|163.23|159.8|156.63|152.75|151.3|152.22|151.67|156.57|157.99|149.04|154.41|149.07|154.83|154.74|157.05|150.8|140.13|138.88|140.81|142.84|139.18|138.54|141.71|139.15|141.19|142.98|144.44|144.12|144.09|140.15|146.34|141.71|139.48|141.95|144.04|135.79|126.71|125.23|123.36|124.69|124.46
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|443.3|430|421.97|395.48|380.82|355.25|358.26|363.86|385|425.93|415.52|410.1|424|435.07|432.94|432.28|414.62|405.46|368.37|390|395.04|382.42|326.73|334.95|323.13|338.72|340.27|335.45|339.45|339.93|345.52|339.15|341.16|333.75|333.65|342.15|328.5|317.87|330.99|329.5|326.57|317.74|294.17|319.24|329.15|311.65|289.73|294.05|290.07|293.77|285.96|259.45|249.68|253|282.55|253.55|255|263.8|256.45|238.19|217.23|204.64|205.08|194.21|210.5|209.86|217.39|211.99|210.79|206.12|200.09|198.03|198.99|187.87|196.01|190.42|205.48|183.22|187.24|148.04|147.33|140.34|139.45|142.65|146.83|130.18|129.64|104.59|113|161.53|174.3|188.77|199.48|191.36|192.06|174.12|172.82|165.51|172.14|167.42|167.82|163.2|162.31|168.39|162|168.1|162.92|156.56|151.95|158.04|153.09|145.56|143.44|136.87|146.69|153.5|145.88|137.04|137.71|143.45|144.23|159.94|175.32|178.02|176.17|177.73|175.62|174.48|160.5|151.1|152.96|141.7|142.71|156.67|155.35|152.59|151.59|146.28|147.76|140.51|141.8|141.56|148.18|145.29|146.22|142.31|141.96|123.72|118.75|113.07|122.04|129.41|121.35|121.51|121.47|136.15|123.94|129.94|134.26|132.34|117.72|106.43|104.55|109.55|118.98|111.22|113.67|118.27|122.86|118.72|119.43|121.93|115.19|111.33|117.81|111.92|114.61|112.87|119.15|118.46|121.69|115.92|106.55|104.25|98.05|93.51|93.14|89.52|95.15|92.28|89.83|90.53|91.84|95.5|95.75|96|94|93.45|93.51|88.93|85.25|83.27|79.72|79.13|79.43|76.73|77.64|76.21|74.39|71.62|68.37|65.89|72.5|66.09|64.56|71.17|68.51|63.44|63.91|64.87|65.5|63.56|63.52|65.21|64.21|65.49|65.62|65.2|66.83|68.45|67.35|69.08|70.09|70.9|67.6|58.93|59.55|61.11|59.85|58.82|55.99|55.88|60.03|55.5|54.48|54.09|54.8|53.35|52.71|52.55|45.95|58
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|42.14|47.11|45.57|41.33|43.05|43.71|47.5|45.9|42.94|38.22|38.67|39.3|41.09|39.15|41.47|41.43|43.5|42.85|40|47|47|49.35|48.73|50.7|50.61|49.8|46.11|42.22|44.28|45.97|46.87|46.15|47.86|50.47|49.04|50.34|52.82|48.2|44.97|41.68|39.99|38.83|34.35|38.56|39.9|38.48|39.25|38.04|35.25|38.36|40.48|35.41|33|32.6|25.9|18.34|20|19.29|19.45|19.9|20.18|20.2|19.83|20.53|21.34|19.88|22.5|21|18.95|22.59|22.58|22.64|24.49|23.16|26.78|26.36|36|21.77|22.88|19.8|19.94|19.14|18.23|21.45|23.18|20.1|28.94|19.37|31.25|43.7|53.1|63.49|67.53|69.25|65.86|69.19|67.07|69.61|73.69|72.94|75.93|77.23|84.46|86.99|90.39|92.11|87.37|83.77|78.46|76.56|83.09|82.29|82.57|83.02|83.84|82.77|79.58|77.35|74.37|73.86|74.68|75.48|78.41|73.75|78.27|82.21|81.54|78.5|85.01|79.95|82.5|82.42|82.09|87.21|87.33|85.24|87.58|85.15|92.5|89.59|91.15|87.92|99.53|98.77|95.34|93.98|88.21|78.94|78.73|76.81|72.83|71.09|66.81|72.71|75.14|82.9|79.05|83.18|89.03|86.42|83.17|82.52|84.16|90.33|92.82|93.33|87.63|85.23|85.37|87.13|87|87.02|85.89|92.37|89.44|86.4|85.4|85.04|85.16|87.09|89.25|86.7|86.27|87.66|84.45|83.97|80|80.97|79.16|81.43|83.47|84.68|85.66|91.28|87.85|92.7|91.6|87.43|93|101.71|98.72|97.49|90.25|87.43|86.7|85.98|84.68|83.71|82.4|81.13|80.26|82.2|79.78|80.9|79.5|78.86|78.25|78.43|77.5|75.81|74.29|71.87|70.34|69.58|71.61|61.04|60.85|60.81|58.75|58.01|56.17|57.98|57.91|57.1|54.64|53.81|54.09|53.94|57.26|57.49|56.1|57.49|58.07|55.99|59.1|59.67|60.83|61.15|58.16|57|56.03|58.92
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|100.96|99.02|100.16|93.5|89.53|87.49|87.64|86.96|95.97|93.09|94.64|95|91.88|88.3|87.71|85.22|89.9|88.85|87.32|91.3|89.61|89.28|85.2|83.99|83.14|88.2|87.92|85.91|83.06|85.29|89.14|85.94|79.92|77.9|76.49|77.5|73.23|71.89|74.95|75.24|81.35|76.93|74.82|75.68|75.99|72.67|68.42|68.42|68.42|65.65|65|66.82|65.21|64.36|62.4|53.82|57.07|60.86|59.05|56.36|52.61|53.25|60.46|58.23|62.05|60.55|61.25|63.69|62.81|59.48|61.82|57.26|59.11|57.01|54.64|51.22|60.18|61.13|61.76|57.1|55.46|53.17|51.22|49.65|48.86|36.34|40.23|36.08|49|58.23|64.42|66.83|65.74|61.46|61.76|61.76|63.57|60.18|58.45|59.15|58.9|56.59|55.76|54.84|53.34|51.36|47.69|51.05|53.59|55.42|53.92|52.59|53.26|55.05|54.13|53.31|52.5|50.44|51.5|50.7|47.42|49.37|48.48|48.81|50.49|51.42|49.54|47.32|46.15|41.23|42.33|41.35|42.89|46.54|47.21|45.51|50.09|51.82|52.14|50.55|46.98|41.29|43.36|55.94|54.6|51.02|51.16|49.48|49|47.2|40.44|38.44|37.46|43.5|48.31|52.65|49.57|49.56|51|46.45|45.7|46.38|44.65|48.07|51.77|48.8|48.05|46.3|49.6|49.3|47.5|49.2|52.25|49.25|49.95|49.3|48.55|46.6|48.25|47.65|42.65|43.7|42.85|40.7|41.2|39.8|38.65|37.95|37.9|36.2|35.25|37.2|39.95|43.3|40.3|34.95|38.3|37|37.25|40.1|41|41.4|39.5|43.9|42.9|41.35|39.8|38.1|37|38|38.6|58.45|58.15|56.05|54.95|55.6|52.6|51.85|54.6|55.75|58.95|56.5|55.35|55|55.65|55.6|56.45|57|57|58.55|59.8|60.15|58.85|58.9|56.7|55.9|56.3|42.3|45|44.55|42.9|43.8|45.7|43.9|44.55|45.4|45.5|55.1|54.5|53.4|53.75|51.7
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.55|25.59|25.6138|21.43|22.76|21.54|21.2428|21.98|22.38|21.39|21.48|27.68|26.59|25.96|25.3893|26.89|23.09|22.87|25.38|28.33|28|28.5|28.14|28.37|27.5|25.25|24.85|23.5|22.84|24.32|25.18|23.99|24.36|23.93|22.65|24.33|23.71|23.5|20.98|19.16|20.69|20.65|19.04|19.515|18.81|17.35|16.82|17.82|16.82|15.8|15.39|17|16.07|17.62|16.99|16.87|18.79|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|32.91|33.06|32.51|31.34|33.43|31.1|29.98|31.51|34.29|33.34|31.21|31|30.4|28.37|29.6|28.5|27.5|26.12|24.72|27.64|27.72|27.42|26.5|27.58|26.79|26.31|24.18|23.55|24.66|24.75|27|26.5|27.3|27.52|25.14|26.17|26.85|25.37|26.61|29.75|30.76|30.5|29.28|34.2|33.08|28.82|26.98|25.06|25.76|26.65|28.42|26|23.5|21.5|25.25|18.3|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.57|19.17|17.98|17.39|17.81|18.15|17.5|17.67|18.06|17.76|18.27|18.6|18.88|17.32|17.97|16.65|20.22|20.4|19.35|21.45|20.87|20.89|20.52|21.52|19.2364|22.67|21.71|20.33|20.06|19.82|20.81|20.34|19.61|19.97|19.63|19.89|20.66|19.5|19.64|20.6|21.68|21.35|21.15|23.65|22.5|22.16|22.76|22.75|18.01|13.915|15.2965|15.46|15.16|14.77|15.15|13.93|14.17|14.18|13.67|12.48|12.84|12.38|12.61|13.05|14.74|14.67|14.68|15.8|15.14|13|13.0065|12.81|12.26|11.75|12.8|11.95|13.08|12.8|12.09|11.53|11.92|10.2135|11.44|10.55|10.66|9.74|11.08|9.93|8.71|12.83|13.28|15.06|16.27|15|16|15.71|17.11|17.04|17.19|16.66|16.37|16.2|16.23|16.72|16.94|16.97|17.09|16.16|16.01|15.29|15.04|14.15|13.13|13.98|13.84|13.69|13.33|13.63|13.39|13.12|13.31|16|15.5|15.74|15.12|14.91|14.62|14.43|14.58|14.48|14.39|14.9|15.16|16.27|16.07|15.28|16.03|16.71|16.96|16.62|17|16.72|16.86|16.99|17.12|16.34|18.01|17.43|16.35|16.64|16.03|16.19|15.66|18.54|19.41|20.09|18.82|18.8|19.64|18.63|17.31|17.18|16.62|17.08|17.3|16.55|16.62|15.48|16.5|16.57|14.4|15.1|14.99|16.19|16.99|17.33|16.72|15.32|16.23|16.99|17.07|16.86|16.44|17.62|17.76|17.27|17.92|18.37|19|17.42|16.77|17.25|17.59|18|17.17|16.53|16.29|15.61|14.49|15.76|14.95|15.8|15.11|14.24|14.09|14.6|13.87|14.14|14.28|13.83|14.11|14.51|16.7|16.79|17.32|17.97|16.78|17.01|17.41|16.34|14.8|14.51|13.97|14.1|14.36|15|15.79|15.44|15.42|15.22|15.85|15.19|15.1|15.44|15.31|15|15.6|14.65|12.55|12.5|12.24|12.5|12.61|12.19|11.43|10.61|11.06|11.46|11.87|11.75|10.9|12.79
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|38.87|39.88|41.84|41.44|39.4|39.69|38.43|38.66|40|41|43.29|44.16|43.75|43.4|41.18|41.5|42.62|42.02|38.47|41.15|41.94|41.11|39.98|42.66|41.99|43.09|42.61|39.2|39.86|41.97|44.79|46.02|47.25|47.88|45.12|44|45.35|41.4|47.21|48.35|51.27|56.22|56.24|59|59.11|61.68|59.16|59.45|52.72|47.72|48.63|52.63|48.73|49.24|51.54|44.67|43.11|44.65|42.91|40.23|36.07|34.26|34.03|33.46|35.11|34.48|31.6|32.45|30.17|27.67|28.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|40.88|40.48|44.29|41.14|45.23|43.27|42.83|45.76|44.77|41.88|40.24|40|42.41|39.99|42.41|41.34|41.73|41.49|37.3|41.15|43.54|44.61|43.3|43.06|46.01|46.18|44.21|42.95|44.61|47.39|49|47.77|46.5|48.24|47.62|48.98|50.81|48.43|46.16|41.73|39.89|39.52|34.57|35|36.62|34.82|34.01|34.16|31.47|32.16|34.05|32.34|30.41|29.94|31.7|21.67|22.13|19.51|21.27|21|21.52|22.93|22.22|21.48|23.13|19.34|21.15|18.58|17.21|20.13|20.37|20.68|20.08|18.72|21.72|21.63|27.65|22.92|25.08|20.89|20.75|19.06|16.32|14.75|16.2|11.78|13.87|11.6|12|19.75|25.31|31.7|39.21|38.27|38.28|36.76|37.84|35.59|44.38|45.69|46.6|45.59|43.99|43.41|45.65|44.97|43.6|41.8|43.14|51.44|50.02|49.12|49.59|52|55.09|58.23|58.73|58.08|56.93|53.91|51.5|52.1|52.38|54.18|53|50.91|50.68|51.71|51.99|49.26|51.4|52.5|54.24|54.09|51.74|50.27|50.78|50.25|49.77|47.38|51.19|50.4|55.92|57.4|54.62|63.21|62.44|60.49|59.99|61.62|58.2|55.01|51.76|59.09|57.62|62.25|61.04|59.68|57.07|56.31|54.77|66.33|66.15|66.33|69.82|68.77|68.4|72.13|67.47|66.85|67.63|66|64.7|65.01|67.8|69.76|71.5|69.82|72.3|72.06|70.95|66.5|63.95|64.69|62.26|63.18|64.37|61.44|62|62.46|62.25|60.19|61.85|64.56|63.99|66.95|68.95|66.21|65.76|68.37|68.12|68.66|65.96|67|67.69|67.39|65.3|66.09|65.08|65.72|64.25|63.93|62.61|61.05|61.7|60.17|60.48|58|57.61|52.75|53.47|53.19|53.85|54.62|56.37|58.04|55.9|58.67|57.46|59.75|60.16|58.54|60.38|59.82|60.93|61.51|62.14|63.39|62.95|61.85|58.03|57.47|59.43|58.26|59.38|59.91|59.01|58.66|61.65|60.73|60.54|60.4
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|70.18|70.96|72.92|69.1|70.3|69.56|69.73|71.55|70.5|71.45|75.58|74.93|74.51|70.46|71.01|71.35|84.49|85.69|83.81|87.72|89.63|87.75|85.46|83.25|80.89|81.13|79.45|81|79.92|86.95|85.57|86.22|85.38|80.74|77.17|73.45|72.58|75.53|82.51|83.5|85.56|87.37|79.3|84.51|81.39|81.5|83.28|85.1|84.07|85.82|84.25|79.5|76.57|72.91|75|71.35|74.59|76.64|78.1|75.62|76.37|70.94|76.12|76.98|84.45|83.94|81.2|77.84|70.72|68.86|69.5|72.95|72.26|71.94|81.66|74.7|78.64|77|77|76.51|74.53|65.27|68.44|65.81|62.33|55.4|56.93|48.4|48.25|61.61|70.4|74.74|76.5|69|67.59|69.62|71.9|71.09|68.16|68.67|68.93|67.53|67.32|66.25|69.2|68.01|68.79|66.11|65.55|63.86|61.85|64.39|65.61|66.42|65.73|64.66|62.85|63.17|64.28|63.12|68.54|74.8|72.88|73|71.46|71.2|72.44|70.28|73.63|73.96|75|74.1|76.19|78.07|81.85|77.81|79.17|74.82|75.9|73.53|75.51|73.42|75.13|76.4|72.63|70|68.58|65.77|64.89|62.27|62.96|64.57|59.02|62.27|63.5|66.23|61.16|62.97|64|73.47|73.04|75.01|75.24|77.91|84.46|79.98|83.2|80.41|80.88|79.93|74.08|75.9|75.93|76.81|78.56|76.99|74.41|69.81|72.32|73.04|72.8|73.61|70.77|70.44|69.45|66.33|64.27|64.15|61.74|60.47|61.55|61.92|61.88|64.04|60.35|61.76|55.48|52.49|54.55|55.05|51.78|51.5|50.89|50.38|49.67|49.12|48.9|48.47|51.06|49.51|48.11|46.85|46.49|45.14|44.4|44.29|43.54|45|43.91|44.11|44.69|42.57|41.7|41.96|42.7|43.43|43.16|42.32|42.09|42.6|43.39|42.36|42|42.09|41.91|40.23|38.98|39.02|39.01|37.95|36.1|37.28|37.78|36.13|37.17|36.6|35.96|36.84|36.56|36.03|35.94|36.17
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.25|62.83|67.39|64.12|66.44|66.05|64.5|66.15|64.5|59.64|59.93|60.6|63.31|56.78|59.38|58.9|57.45|56.59|51.04|56.78|61.79|61.65|59.28|63.23|62.61|64.96|60|61.33|67.23|67.18|67.28|65.08|63.56|63.08|59.32|62.6|65.12|60.79|60.3|52.96|54.84|53.9|45.65|49.84|49.3|47.12|43.11|43.04|41.52|41.54|42.32|39.4|37.74|35.89|36.5|31.85|34|35.05|32.75|32.24|30.25|26.23|28.21|26.86|28.01|26.31|27.14|26.4|23.61|21.95|21.14|18.74|20.31|19.77|20.96|19.8|25.52|21.6|21.61|17.33|17.6|15.49|15.71|14.5|15.33|12|15|12.27|10.41|20.24|26.91|31.65|33.17|31.55|29.87|28.59|29|28.64|29.08|30.36|30.41|29.95|29.3|29.59|30|29.21|28.41|27.65|27.14|26.25|25.78|24.58|23.73|25.68|26.84|24|23.79|22.97|23.58|24.19|25.09|27.1|25.48|26.54|27.35|27.25|27.26|26.48|25.32|23.84|25.97|25.85|26.41|27.45|30.5|29.67|29.91|29.08|27.82|27.35|28.14|29.18|30.25|31.3|27.77|26.8|27.84|26.3|26.69|25.96|22.24|20.57|19.35|23.71|23.78|25.7|23.47|24.74|24.75|27.75|26.21|31.19|31.68|31.65|33.95|34.17|33.53|32.95|36.37|37.13|36|35.01|36.87|35.43|38.27|38.32|37.1|34.1|36.3|36.21|36.77|38.78|36.93|36.84|35.04|33.8|33.43|35.05|33|32.13|31.76|31.45|33.04|35.48|34.88|35.51|36.74|35.77|38.29|39.22|37.85|37.06|36.69|35.16|35.19|33.03|32.1|32.47|30.26|30.05|28.84|29.16|28.62|28.9|27.84|27.43|25.82|24.98|26.14|26.8|26.6|26.45|25.6|26.5|26.1|25.36|26.1|25.45|24.83|24.65|25.14|25.41|24.86|25.16|25.09|25.21|24.72|24.4|22.88|22.59|21.43|21.9|22.03|20.29|20.38|20.33|19.54|19.59|20.36|21.09|20.98|20.51
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.83|21.13|25.05|24.27|25.51|26.5|26.36|26.31|25|24.51|22.76|25.04|23.55|21.49|21.61|23.54|22.51|23.03|22.05|26.7|26.5|27.61|24.67|23.33|18.1|18.59|18.16|25.2|27.85|31.88|31.73|29.6|30|33.1984|28.28|31.5|34.49|33.87|38.07|46.36|48.79|50.28|44.15|47.62|52|50|46.75|50.19|47.01|50.71|43|39.77|36.38|38.42|38.23|35.63|37.64|37.41|31.2|31.85|32.32|34.95|33|29.88|31.79|29.3|27.75|29.49|29.34|27.8435|30.88|29.53|29.26|27.61|30.13|28.75|31.21|32.31|41.45|37.36|36.01|31.57|38.04|35.13|31.45|29.59|30|23.65|22.17|36.02|33.07|24.95|23.82|22.9|22.04|21.69|23.92|26.12|25.19|27.77|29.56|26.3|25.71|23.03|21.86|22.53|23.66|22|20.62|19.71|18.14|19.32|17.91|20.95|21.75|20.94|20.75|19.87|21.12|21.98|23|24.8|25.7|24.18|24.51|24.95|21.63|19.85|19.29|17.28|17.27|15.3|10.75|11.05|11.26|10.75|11.71|12.64|9.65|9.55|9.97|9.91|10.9|10.01|10.36|9.8|9.29|8.83|9.38|9.44|9.78|9.26|7.29|9.9|9.57|10|9.16|9.51|9.03|9.79|9.22|9.88|11.63|11.5|11.31|13.55|13.35|12.4|17.6|16|14.65|14.8|13.75|13.7|14.8|13.75|13.85|12.55|13.6|13.2|12.55|14.7|15.95|17.1|15.2|14.85|14.2|14.85|15.25|13.95|16.75|17.4|16.65|19.35|18.7|18.85|17.75|16.8|15.7|14.25|11.7|9.05|8.3|8.1|8.2|9|8.8|8.8|9|7.9|7.95|7.8|7.35|7.3|7.35|7.85|7.9|7.8|7.8|7.65|6.2|5.5|4.75|5.3|5.7|5.8|6.45|6.35|6.7|7.2|7.35|6.1|6.1|6.25|5.7|5.8|5.95|6|6.85|6.8|6|6.5|7.5|7.4|7.95|7.6|7.7|7.2|7.2|7.45|7.25|7
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|682.05|700|706.7|655.07|680.21|659.85|649.86|632.29|636.15|608.5|640.04|656.72|684.99|695|682.1|680.42|663.99|651.81|659.33|673.61|674.17|668.17|657.85|701.26|710.1|724.25|716.9|717.21|737.89|684.72|683.99|680.17|661.25|641.99|634.21|627.51|643.99|633.67|658.1|602.54|609.1|603.38|571.59|582.65|609.87|622.91|605.94|601.12|595.37|593.65|604.18|585.89|594.52|632.51|615.33|556.52|591.8|548.16|555.03|537.3|513.57|493.58|549.45|546.56|560|539.94|547.49|544.2|528.34|535.65|518.09|493.46|502.02|481.74|480.13|485.01|581.8|512.5|521.21|479.12|523.01|500|533|545|581.82|519.67|556.32|462.71|569.16|647|661.41|759.78|801.55|801.43|784.08|779.82|796.95|773.16|782.99|779.03|783.01|780.93|775.14|766.21|774.23|753.56|754.77|754.56|743.8|770.18|751.24|773.45|777.96|754.54|749.82|768.07|727.73|727.82|740.12|730.44|670|689.06|677.55|690.83|689.61|672.42|671.64|677.19|676.99|648.3|671.86|662.26|651.36|640.07|638.7|630.38|614.5|603.85|603.03|599.78|607.2|604.7|631.52|621.9|632.81|628.59|624.58|601.77|605.81|601.47|611.37|604.75|578.5|594.06|610.96|625.33|609.51|614.6|615.58|585.65|573.05|601.11|586.52|624.8|640.38|634.78|629.72|624.82|618.75|627.5|625.1|615.17|630.32|611.91|595.35|583.28|579.89|560.3|571.06|568.03|580.48|562.19|560.61|567.35|574.71|568.15|570.72|576.4|580.29|583.62|601.35|567.74|614.34|620.74|578.6|586.12|569.88|553.34|589.54|598.97|568.84|564.51|564.48|575.38|565.28|558.02|562.82|563.91|535.17|546.34|556.35|561.11|544.67|542.95|528.49|527.52|533.83|540.4|545.99|535.79|541.04|548.67|555.97|573.62|584.4|589.84|592.72|577.86|573.13|574.44|561.97|586.1|567.85|572.03|561.93|549.96|551.72|569.24|590.56|585.4|577.6|585.99|592.23|587.09|608.97|618|618.99|622.12|611.98|595.07|593.63|583.49
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|100.74|102.38|100.89|93.94|93.81|100.56|99.61|97.59|97.43|95.43|98.13|97.76|103.21|100.51|105.32|104|104.93|100.12|92.91|98.22|98.92|99.3|94.79|96.73|97.37|103|100.08|107.92|116.05|109.19|108|105.23|99.8|98|96.32|99.84|103.83|93.99|90.04|90.01|91.93|91|87.9|91.47|88.39|80.53|77.85|82.67|79.75|74.74|75.25|76.44|73.35|71.26|70.68|64.31|61.26|64.25|63.82|62.86|59.91|58.21|61.32|58.41|62.32|63.06|64.93|64.37|67.43|67.22|66.5|65|66.9|62.32|60.25|54.89|63.01|55.35|56.38|53.63|49.02|43.78|43.77|37.78|37.9|28.24|35.63|27.28|36.22|43.75|53.39|61.25|65.35|61.4|63.33|61|58.61|56.81|58.37|60.85|61.58|60.26|59.45|58.92|58.34|58.79|60.42|59.5|59.25|55.34|53.17|51.34|51.85|51.9|53.25|50.02|46.21|44.88|44.8|47.76|46.44|47.66|43.55|46.19|44.96|45.37|47.02|45.14|43.56|41.17|43.23|46.53|49.99|52.48|50.6|52.76|52.65|52.43|50.63|49.67|52.65|52|53.75|54.8|51.53|49.29|48.39|49.7|50.21|48.43|46.95|46.48|42.78|46.35|49.73|54.33|53.81|52.96|52.27|53.42|50.97|59.22|59.33|63.1|67.47|67.47|68.59|68.3|66.11|65.69|65.14|63.05|63.57|62.55|67.03|67.62|67.01|64.33|64.33|68.18|69|65.63|62.39|62.65|61.09|59.83|59.79|59.37|60.61|58.9|59.23|59.71|61.41|62.48|61.6|58.84|58.62|57.61|59.49|60|58.61|57.92|56.71|55.45|55.55|55.24|55.73|55.26|52.76|51.53|48.73|51.6|49.51|59.08|57.73|57.78|56.11|55.06|53.5|53.11|53.21|53.05|51.11|55.33|55.86|56.48|60.21|63.44|60.93|63.22|62.92|60.56|60.59|56.31|54.7|55.35|57.53|57.8|57.34|59.67|56.18|57.79|61.23|60.64|60.97|60.27|60.44|60.66|60.21|60.42|60.28|58.69
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.48|32.82|32.56|31.22|32.85|31.04|30.75|29.22|29.96|28.09|29.21|29.08|31.51|30.84|31.79|30.15|30.17|29.06|28.09|30.11|30.85|30.82|31.29|31.54|32.63|32.98|31.64|32.62|34|32.01|32.88|31.57|29.93|30.21|29.82|29.26|30|28.27|27.73|28.3|27.4|27.88|27.35|27.55|29.14|29.09|28.69|28.93|28.57|28.99|29.23|28.67|28.4|28.48|28.04|25.39|26.48|25.71|25.9|24.31|22.38|23.31|23.17|22.78|24.28|24.02|23.96|23.44|22.26|22.85|23.9|22.62|23|21.72|21.91|21.55|24.8|23.06|22.32|20.61|19.36|18.65|18.54|17.8|18.37|16.32|17.69|14.83|17.39|24.57|25.05|28.45|29.85|29.31|29.54|28.4|30.2|30.87|30.39|30.31|30|30.26|30.29|28.55|28.14|29.32|30.11|29.85|29.39|28.87|29|29.99|30.14|30.28|31.37|30.46|28.7|26.94|28.03|28.32|28.26|30.99|30.2|29.54|30.16|30.22|30.48|26.09|25.67|23.45|24.49|25.38|25.39|26.38|27.25|27.95|27.11|26.65|25.28|24.81|26.02|25.98|27.01|27.07|26.5|26.11|25.91|25.4|25.54|24.69|23.79|23|22.03|22.13|23.71|25.34|24.86|24.51|25.36|25.24|25.13|25.56|25.4|28.19|29.25|30.61|29.23|29.63|30.2|30.09|30.13|30.13|30.25|30.09|30.16|29.9|30.73|30.2|30.4|30.75|31.85|31.55|32.18|32.42|31.5|31.5|31.08|30.95|32.38|32.54|30.19|30.25|30.79|32.95|30.86|31.8|30.5|30.81|30.64|31.27|31.71|32.34|32.71|32.41|32.12|30.98|32.4|32.25|36|33.25|31.87|32.88|32.85|29.32|28.24|29.5|28.81|28.98|29.36|28.59|29.51|29.22|29.16|28.89|28.21|32.02|32.39|33.45|32.63|32.1|31.97|33.9|33.49|32.92|31.68|31.44|31.36|31.21|31.44|31.78|31.07|31.31|32.2|30.62|32.62|31.39|29.44|29.63|29.65|29.44|29.54|29.1
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.87|62.78|61.89|60.11|59.73|58.47|58.04|58.77|60.12|59.27|60.21|62|68.99|67.33|68.33|67.19|66.69|65.04|64.26|64.75|64.2|63.21|61.2|61.88|64.72|62.23|61.03|63.45|65.28|63.41|62.3|60.88|59.52|58.95|58.57|59.5|61.42|59.28|59.57|60.51|62.67|61.58|59.93|59.4|60|58.46|56.29|56.9|55.75|55.53|54.56|54.33|54.47|54|53.52|48.24|50.98|51.11|51.49|48.62|46.59|47.72|48.69|47.05|50.97|50.65|52.05|51.45|48.64|48.18|47.88|45.6|47.13|45.89|44.65|44.08|51.62|47.58|46.86|43.91|43.97|42.1|42.64|41.47|42.51|37.4|36.69|35.08|38.92|40.56|45.36|49.89|52.41|52.44|52.14|52.36|55.59|55.65|57.06|58.12|58.1|57.09|55.45|56.37|55.04|54.72|55.53|54.45|53.48|52.82|51.5|50.58|51.86|51.4|52.66|50.53|47.83|46.48|49.97|48.2|47.78|49.72|48.42|48.69|49.66|51.52|49.52|48.74|49.23|47.52|48.37|49.16|50.86|52.5|53.44|53.29|53.05|52.48|50.58|47.5|48.9|48.27|51.64|52.5|50.19|47.93|47.26|47|47.72|45.72|43.04|42.85|41.81|46.93|48.61|56.86|54.15|55.25|54.85|53.6|51.65|52.38|52.65|56.99|58.84|59.08|58.98|55.84|50.43|49.49|48.68|46.98|47.88|46.98|45.96|45.68|45.2|44.73|45.63|47.63|48.18|46.51|46.93|47.93|47.37|45.4|45.2|45.73|44.89|44.26|44.79|44.49|45.06|45.64|46.73|48.78|47.83|46.44|48.58|51.6|51.94|51.58|49.56|49.07|48.75|48.89|48.97|48.91|47.96|46.96|46.14|47.72|47.91|47.07|46.69|46.41|46|45.52|44.93|43.65|47.43|47.12|46.32|46.8|47.5|47.61|46.94|46.71|45.48|45.79|45.59|47.35|46.38|46.65|46.57|47.01|46.75|47.02|46.53|46.14|44.36|45.22|45.57|44|44.91|44.54|44.75|43.11|42.32|42.3|42.19|42.58
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|292|324.13|329.93|322.95|338.37|334.54|324.88|315|346.51|328.4|332.41|327.26|335.67|328.49|372.83|362.83|378.64|380|333.73|358.74|344.8|343.47|316.42|333.33|337.52|356.47|362|366.61|377.62|389.37|392.98|387.51|395.3|405.18|380.21|391.85|395.89|377.82|381|372.56|385.33|377.36|323.41|339.31|314.81|313.22|296.13|291.9|279|276.88|288.49|302.48|285.88|271.05|266|233.29|245.8|277.02|285|272.27|223.99|224.19|242.24|238.74|246.62|265.66|260.97|241.12|231.1|226.67|174|167|159.07|146.92|143.83|122.23|148.22|121.56|125.53|110.54|112.81|105.48|106.2|93.54|83.85|70.15|83.85|64.86|80.14|102.41|119.43|127.87|131|132.57|136.86|136|143.09|139.19|145.09|148.5|158.22|158.42|159.47|160.61|160.96|160.81|157.82|161.64|156|130.9|126.09|126.06|130.4|129.81|127.74|132.78|130.28|128|131.95|128.35|127.37|135|116.99|119.48|120.05|120|119.23|116.45|116.79|114.29|116.18|114.67|112.82|114.46|112.95|98.32|96.35|93.45|93.79|85.75|87.96|87.25|89.53|89.91|86.91|84.51|87.8|86.32|86.79|84.77|82.07|75.6|69.45|68.5|72.34|84|82.39|81.91|82.29|89.08|91.62|73.94|74.49|78|82.15|87.25|86.68|82.63|86.36|86.23|86.36|86.23|86.49|82.3|95.04|95.88|97.79|94|99.65|102|101.12|97.87|96.82|97.51|96.21|95.79|96.51|99.51|103.05|101.65|100.31|101.46|106.19|107|102.72|111.52|110.5|117.21|119.36|126.36|122.99|125.05|120.35|113.95|115.25|119.64|120.35|118.91|115.11|113.02|113.47|116.15|111.85|115.95|114.74|118.21|120.5|116.47|114.2|110.37|108.34|103.65|102.75|104.54|102.05|107.31|99.18|98.45|90.92|95|88.24|88.79|93.85|91.88|91.64|90.84|90.07|92.03|95.94|92.5|82|83.09|85.88|83.59|92.07|92.81|96.07|98.17|100.37|101.68|98.78|99.92
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|65.04|64.53|62.36|63.28|66.45|64.05|60.09|57.63|58.22|55.88|58.31|59.2|58.25|57.9|55.78|54.42|54.655|54.41|53.3|52.83|53.67|53.56|52.08|52.16|52.37|52.76|52.28|52.38|53.79|53.27|50.58|49.67|47.88|46.76|45.92|44.54|46.89|46.12|46.4|45.32|44.71|44.82|43.35|47.42|46.76|47.77|47.5|46.56|45.68|45.37|44.73|45.34|47.37|47.52|48|44.06|46.36|47.46|47.51|45.81|44.28|44.02|45.11|44.95|46.07|45.88|45.91|46.1|45.5|45.45|43.51|41.77|41.56|40.48|41.09|39.66|42.52|40.35|39.31|38|37.2|34.83|34.9|37.78|38.71|34.96|36.21|33.31|35.86|44|43.59|47.48|47.86|46.72|45.21|41.34|41.3|40.43|39.43|39.28|40.35|39.02|38.33|37.92|37.94|37.73|37.63|37.82|36.1|36.54|36.01|36.32|35.78|36.05|35.73|36.99|36.51|35.72|36.42|36.56|35.42|36.6|34.68|35|34.69|33.68|32.95|32.9|32.94|31.48|31.82|31.5|31.75|32.01|31.7|30.44|30.52|29.89|29.69|28.91|29.52|28.99|29.82|29.58|28.98|27.91|27.83|28.1|28.49|27.61|27.34|27.19|26.48|27.64|27.7|29.14|28.72|28.87|29.33|28.25|28.24|28.91|27.84|29.25|29.71|30.21|31.16|30.93|30.48|30.52|29.83|29.7|29.34|29.35|29.62|28.75|28.41|27.56|28.14|28.04|28.52|28.18|27.57|27.71|27.52|27.54|27.78|25.99|25.88|25.15|25.44|25.27|26.34|26.77|26.02|26.54|26.31|25.39|26.27|26.81|26.25|26.29|26.18|25.82|25.64|25.62|25.88|26.09|25.06|24.95|24.59|25.15|24.84|24.73|24.76|24.38|24.15|23.68|23.25|24|22.5|22.23|21.79|21.87|21.95|22.32|22.02|21.66|21.52|21.7|21.46|22.25|21.92|21.91|21.34|21.09|21.16|21.54|21.54|21.55|20.66|20.9|20.9|21.05|21.84|21.55|21.66|21.68|21.89|21.5|21.18|21.57
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|119.17|128.9|125.75|120.47|130.52|127.57|128.05|125.06|123.67|122.07|129.18|137.11|140.43|129.96|139.71|134.6|132.78|125.47|119.96|128.31|132.26|131.68|123.86|130.05|136.34|140.55|133.6|145.66|155.15|145.67|150.07|148.14|144.06|142.65|138.83|141.05|136.42|131.49|127.95|119.41|116.15|118.44|109.26|110.89|111.94|107.61|100.92|101.42|98.72|88.68|88.08|90.97|90.52|91.6|94.89|76|79.5|80.01|79.11|74.16|70.83|71.44|73.72|71.45|70.68|71|72.35|67.12|64.97|61.48|60.52|53.81|54.81|52.19|52.51|51.67|62.46|53.93|52.84|46.28|48.87|48.63|48.65|46.7|50.57|44.41|44.89|39.27|48.44|55.41|59.27|64.88|64.77|64.65|68.76|69.2|72.49|71.81|74.52|75.79|75.92|76.47|74.54|76.21|78.01|77.53|77.17|76.59|75.27|72.75|71.55|70.98|74.54|74.21|74.33|70.36|66.49|65.14|66.84|71.23|69.84|74.48|73.96|75.17|75.47|76.74|74.35|70.81|68.2|64.68|64.34|64.03|69.94|71.79|69.33|70.33|70.08|69.2|68.51|65.92|65.07|64.23|66.9|65.62|62.84|61.37|63.41|60.1|62.38|59.7|57.31|53.5|51.87|53.19|55.12|60.81|56.87|55.54|54.35|55.58|50.88|53.28|53.94|58.74|59.76|58.75|57.17|58.9|58.05|60.08|58.77|55.95|60.95|59.65|57.48|58.8|59.77|58.54|58.89|60.22|61.99|62.82|64.98|66.15|62.6|58.95|61.81|64.86|64.17|63.32|63.72|61.45|65.41|66.3|62.35|67.1|65.01|66.67|70.49|72.21|71.62|72.8|70.88|70.03|70.84|72.99|70.42|71.45|68.32|65.19|65.86|67.11|70.63|68.85|69.67|73.48|72.02|70.47|68.96|66.6|66.59|65.39|64.98|67.74|70.08|70.51|69.98|68.56|66.69|66.07|65.16|66.16|65.39|63.28|61.96|62.77|62.42|62.14|63.73|59.06|56.81|59.44|58.84|56.86|59.44|58.21|59.3|59.97|62.27|63.1|61.48|61.5
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|26.59|27.25|29.78|30.28|31.95|34.28|33.87|26.21|27.37|27.4509|27.82|30.11|31.25|27.72|27.42|31.05|30.34|31.67|30.7|35.39|38.03|38.68|40.57|39.62|40.04|42.6|43.91|40.46|40.11|42.63|44.34|44.19|52.22|49.96|47.47|52.47|43.44|42.79|47.86|50.34|55|50|45.48|46.31|51.17|55.51|54.9|58.32|51|52.89|45.87|47|39.3|35.11|37.91|36.48|49.7|49.75|46.52|46.29|39.04|35.62|31.88|29.25|27.61|25.89|26.94|24.82|20.98|20.16|19.11|17.79|12.86|12.17|12.72|12.7|14.36|13.88|14.41|13.15|13.29|11.65|13|11.63|11.89|9.31|10.45|8.75|9.96|14.51|14.42|16.09|16.25|15.98|15.22|14.8|15.51|15.45|14.52|16.11|16.12|16.47|16.72|14.86|15.39|15.38|16.71|16.97|17.22|17.62|17.5|18.95|18.02|18.75|16.24|15.94|15.56|14.85|15.58|12.25|11.54|12.18|12.42|11.73|11.45|11.8|10.59|10.18|10.3|10.91|13.3|12.1|11.77|12.82|12.01|11.15|11|12.76|11.75|10.2|10.28|14.35|15.95|14.05|14.02|14.23|13.96|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|30.18|31.97|33.55|29.68|30.44|31.05|31.55|32.38|31.81|30.21|31.56|31.18|32.81|32.15|31.77|31.47|33.23|32.36|30.89|33.59|34.24|34.68|33.52|35.3|35.25|35.98|34.06|32.99|33.86|32.1|32.27|32.54|32.29|32.29|32.01|31.81|31.72|30.86|28.91|28.23|28.4|27.35|24.97|26.48|28.25|27.47|28.49|27.47|26.55|27.33|25.37|24.36|24.29|23.44|20.08|17.54|18.56|18.6|18.2|18.03|16.93|17.2|17.97|17.58|17.87|16.93|17.58|16.97|14.8|15.46|16.22|15.38|15.77|15.78|13.91|13.14|18.02|13.16|13.17|11.3|12.26|12.3|10.9|11.62|13.16|13.04|12.8389|10.1178|13.797|18.4957|22.5964|24.8346|25.5398|23.9915|23.1023|21.8989|22.2822|22.2362|24.0298|23.8535|24.0068|24.2138|23.6159|23.8229|23.5163|23.5929|22.2285|22.0982|21.2321|20.7952|20.5346|19.0476|20.0057|20.3889|20.6955|20.0057|19.7067|18.8329|19.2162|19.1702|17.8825|19.7297|19.2775|19.929|19.8754|20.0823|18.695|17.6065|18.1737|16.771|17.047|16.794|16.7864|16.771|15.8512|15.2764|15.8666|15.2994|14.8318|14.3182|14.5865|13.981|14.4715|14.0653|13.5824|13.2605|14.1879|14.027|12.8006|14.7858|14.5099|12.8619|12.8236|15.0694|15.5063|16.5411|15.8742|15.445|15.8282|16.0352|15.4833|16.7787|16.6024|17.1313|16.9397|17.4149|17.093|16.8554|16.9857|16.8937|16.0889|15.9356|16.2192|16.3495|14.5635|15.1767|13.3065|12.9079|12.9539|13.3065|13.7817|13.6437|13.9963|13.9197|13.981|13.1915|15.5523|16.9397|17.9898|17.4916|17.5835|17.7062|18.7563|19.3312|18.1661|19.3312|19.2392|19.0169|21.0021|23.6312|23.1637|23.7002|22.7498|20.9331|20.5422|19.5228|18.7409|19.0629|18.3347|18.2504|18.4957|19.4308|18.7563|21.0175|20.8795|20.8258|19.1242|20.09|19.4538|18.8329|19.5304|19.4308|18.6413|18.5263|19.2622|19.2085|19.7527|18.7026|17.9974|17.4302|17.3766|20.3583|20.7645|21.5617|21.0405|21.3087|21.2857|20.8565|21.0251|20.205|20.8872|20.2433|20.2969|20.0133|21.1094|20.5346|21.4697|22.4585|22.7421|22.5888|19.3312|17.3383
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|48.08|47.7|47.96|46.06|46.03|44.19|41.95|42.37|44.32|44.16|46.98|48.98|51|51.17|52.92|53.63|54.26|54|45.93|49.45|50.66|49.97|47.46|50.01|46.42|47.76|46.17|48.92|49.6|48.66|52.21|44.78|42.9|42|42.19|41.21|39.16|37.23|37.26|36.14|37.5|37.31|34.55|36.6|36.74|36.5|36.2|36.4|35.95|35.53|36.5|34.41|33.42|33|32.21|31.92|33.83|33.29|33.18|32.66|30.79|29.81|31.12|29.35|31.05|29|29.89|29.63|29.4|30.24|28.15|28.97|30.92|29.73|31.18|30.69|36.11|31.32|31.05|26.48|28|26.79|25.9|26.19|26.3|22.65|24.96|20.94|23.13|29.49|33.18|35.17|37.7|39|37.9|38.5|41.6|42.54|42.68|43.67|44.39|41.65|39.8|40.45|40.26|40.48|39.07|38.12|38.02|37.56|36.39|36.5|36.59|35.71|36.54|34.84|31.34|29.63|31.65|33.55|33.88|39.11|39.25|34.27|32.55|31.6|31.26|30.82|30.68|27.85|28.82|27.95|28.76|31.34|31.07|31.36|34.7|34.58|33.8|30.47|32.6|32.5|34.26|33.91|32.85|32.25|26.44|26.38|26.48|25.22|23.09|23.28|21.77|22.85|24.49|27.59|26.57|27.29|28.91|29.46|26.58|29.91|25.59|26|28.11|27|27.1|28.47|29.48|29.37|30.03|29.3|28.03|28.04|26.17|31.68|31.61|29.53|30.4|29.18|28.83|29.55|30.51|30.6|29.05|28.77|29.09|30.99|42.22|40.64|38.8|38.6|40.15|41.45|41.11|40.01|38.83|41.18|39.89|41.13|40.3|38.33|37.77|38|38.25|37.94|36.01|35.64|33.65|33.65|31.93|31.3|32.73|33.56|24.14|25.64|25.1|24.82|26.45|25.88|26.73|27.56|26.95|29.4|28.1|28.49|28.1|28.56|28.99|29.68|28.92|27.53|27.12|26.85|24.97|23.48|23.85|24.62|25.43|25.96|25.01|25.21|27.6|28.51|27.83|26.2|25.41|26.39|26.42|27.8|23.5|24.75
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|40.09|42.52|44.01|43.57|44.2|44.6|43.61|43.41|43.69|41.96|42.58|41.14|42|40|45.98|46.65|48.17|48.1|47.64|49.73|49.83|50.57|50.36|53.54|53.22|52.64|52.63|52.76|53.3|53.99|54.68|54.29|54.27|54.49|53.72|53.8|53.03|51.83|51.07|50.52|51.65|54.59|50.35|49.82|52.09|52.33|51.92|51.62|50.4|50.84|50.07|46.13|47.37|48.85|48.99|43.61|46.12|45.39|43.93|44.44|44.21|42.87|43.97|44.85|47.65|46.3|45.7|47.04|45.73|43.87|42.85|40.75|42.6|40.59|41.11|40.48|45.89|39.38|40.35|37.25|40.27|37.17|35.14|34.63|35.89|30.77|32.68|30.78|35|42.08|46.13|48.24|52.17|53.37|54|53.11|56.51|56|54.43|54.67|55.32|55.32|53.51|53.64|53.12|52.35|51.46|51.68|49.96|48.64|46.41|45.4|47.02|47.44|46.1|45.16|42.67|43.06|45.48|48.4|49.66|53.72|51.66|50.74|50.95|50|49.4|48.65|47.94|48.38|50.21|51.23|51.65|55.04|62.34|60.41|59.64|58.8|59.05|56.23|58.15|57.78|59.17|58.48|58.06|55.42|49.14|51.03|50.03|49.8|48.93|47.38|45.16|47.54|48.08|50.81|50.45|50.23|50.46|57.35|56.83|57.49|56.41|59.54|62.98|62.74|63.16|61.03|62.54|61.5|62.15|63.9|62.73|63.43|67.05|67.32|66.6|64.72|66.18|65.53|65.05|64.79|63.32|63.89|64.46|64.89|65.61|65.33|64.62|63.79|63.32|64.41|69.18|71.7|68.27|70.1|69.82|68.21|67.9|73.88|73.18|75.85|72.75|71.4|71.2|71.18|70.65|69.27|68.47|66.76|63.14|64.58|66.94|65.48|64.9|64.68|63.09|62.96|61.15|62.44|64.31|62.94|62.06|61.48|62|66.06|65.12|63.96|62|62.33|62.98|62.05|60.11|62.44|60.76|61.58|62.28|62.02|65.14|65.09|64.19|64.41|64.85|64.38|66.52|66.52|67.26|66.55|65.39|65.28|65|61.93
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|57.96|64.43|62.82|57.53|58.85|49.88|49.65|49.31|49.45|45.8|48.76|48.37|50.59|45.3|48.17|45.78|47.36|43.66|40.85|43.99|45.82|46.52|45.38|49.96|49.95|49.77|47.27|46.42|46.47|43.85|41.08|41.75|40|39.9|38.97|39.87|33.41|31.5|31.62|31.56|29.01|27.65|25.09|25.71|26.5|26.03|24.84|26.15|25.14|24.14|22.75|22.66|21.98|21.44|21.92|16.76|17.01|17.58|15.6|13.16|12.23|13.18|11.44|11.82|11.6|9.84|11.44|10.83|11.34|11.86|12|11.33|11.65|11.2|12.87|12.5|14.9|12.46|11.63|11.83|11.84|12.05|14.46|13.21|15.15|12.37|11.45|11.53|8.99|11.67|16.55|18.21|17.66|16.01|14.9|16|17.76|16.41|16.7|17.25|17.3|17.32|17.3|17.7|16.95|17.79|19.15|18.04|19.28|18.44|18.7|17.78|18.84|18.36|19|17.2|16.67|15.59|16.7|17.6|18.6|21.24|21.11|21.51|21.7|22.05|21.78|21.76|22.37|19.69|21.09|21.5|20.78|20.96|22.76|24.27|25.13|24.75|23.46|22.5|23.36|24.16|25.23|26.42|26.1|24.59|24.16|23.45|23.39|22.71|21.33|19.68|18.49|19.86|20.13|22|20.71|20.92|20.86|21.55|20.56|22.53|23.51|24.57|25.85|27.56|28.88|30.84|30.6|30.76|29.78|29.51|29.88|28.96|28.8|29.18|29.24|28.43|29.1|30.07|32.28|32.54|32.98|33.6|33.09|31.83|30.66|29.52|30.08|29.6|30.32|30.69|31.02|33.08|31.09|33.18|32.7|30.81|35.86|37.66|36.7|38.18|38.7|35.7|34.26|34.08|34.8|35.47|36.8|36.23|36.19|35.72|35.16|35.03|35.66|36.71|34.8|33.55|32.4|30.95|31.9|30.16|30.02|29.5|31.37|30.36|31.35|31.39|29.96|30.57|28.31|29.88|30.67|29.23|30.12|31.5|31.71|30.06|32.25|32.9|30.32|31.79|33|31.87|33|31.82|31.8|30.75|31|30.12|30.64|26.48
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|71.57|76.92|85.15|85.08|79.17|74.23|72.76|74.07|73.29|73.07|71.54|73.22|77.87|70.15|79.07|71.01|69.83|67.59|63.87|67.16|66.32|65.6|63|71.91|72|69.39|68.13|75.3|72.64|70.45|72.32|71.96|74.26|74.33|73.26|71.84|78.95|74.2|64.46|66.2|69.9|68.21|62.84|66.81|65.18|63.87|58.87|56.9|55.01|55.23|50.38|48.98|47.9|48.44|47.25|43.42|44.37|44.89|42.29|37.03|34.02|34.24|34.86|33.98|32.8|32.66|32.93|31.7|28.12|27.95|27.74|24.47|24.46|23.71|23.6|21.99|26.22|23.43|22.92|21.27|21.71|19.53|19.92|19.89|20.47|18.24|18.5|16.23|17.25|23.85|25.89|27.69|28.52|28.17|27.34|28.37|29.09|28.38|28.6|28.05|27.79|25.12|24.06|23.79|23.09|23.16|22.59|19.91|19.07|19.01|18.9|18.68|18.91|19.74|20.19|18.98|18.5|18.6|19.15|19.77|19.7|20.42|19.78|20.3|19.9|20.15|20.24|19.48|19.28|18.95|19.21|20.05|20.21|20.9|21.04|21.71|22.1|21.87|21.7|20.73|21.32|21.04|22.05|22.23|21.44|21.29|21.28|20.85|21.34|20.36|19.69|19.12|18.71|20.83|21.47|22.18|21.2|20.5|21.49|21.05|19.32|19.93|18.91|19.31|19.38|18.98|18.81|19.2|19.76|20.44|20|20.1|20.5|19.96|19.82|19.79|19.99|19.82|19.88|19.37|19|18.79|18.51|18.26|17.74|16.68|17.38|17.25|17.02|17.15|17.25|17.28|17.93|18.49|17.76|17.45|18.21|17.99|18.37|19.36|19.07|19.2|18.13|18.22|17.89|16.28|17.8|18.38|17.05|16.38|16.25|17.57|17.82|17.53|16.89|16.38|17.53|18.22|18|17.9|17.7|17.6|15.59|16.41|16.65|16.68|16.82|16.6|15.98|15.82|16.03|15.83|15.89|16.04|16.05|15.93|15.07|15.6|15.2|15.15|14.82|14.21|14.53|14.13|14.55|14.18|14.15|12.7|12.74|12.63|12.29|11.84
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|95.01|104.24|100.19|97.43|102|100.37|99.57|94.04|88.81|83.26|87.09|86.51|88.57|82.43|83.61|81.8|83.45|82.85|80.88|88.7|90.9|91.19|93.42|102.52|105.1|102.49|100.71|103.74|105|95.08|93.92|95.9|91.64|92.51|88.4|92.37|92.7|90.49|87.23|87.38|85.73|85.42|77.8|81.56|86.4|86.79|83.16|81.96|83.15|83.75|81.4|77.2|74.12|75.24|77.41|68.7|70.38|70.41|69.45|65.23|61.81|65.28|64.4|61.61|61.51|57.42|61.62|58.35|54.98|56.18|55.16|53.5|55.64|53.33|54.83|50.41|59.04|47.72|46|40.55|42.51|41.88|40.3|39.34|45.21|36.95|39.01|33.05|29.49|45.7|56.5|59.36|60.65|63.17|61.45|64.41|71.87|67.68|67.38|69.88|69.15|71|69.19|69.15|68.78|71.24|73.77|67|64.78|62.65|62.99|60.15|65.48|63.95|67.43|61|57.49|57.69|62.88|61.38|61.22|68.89|67.27|68.93|69.52|65|66.42|63.63|64.14|57.58|60.53|61.61|59.93|61.58|72.25|75.36|77.89|76.09|68.86|66.17|69.36|67.96|70.17|75.78|72.36|73.53|75.48|74|77|74.27|69.53|65.07|60.93|64.24|67.93|74.41|68.4|71.06|76.12|74.58|72.23|77.1|80.76|82.84|83.11|86.01|86.56|89.54|94.03|97.18|95.94|98.15|98.74|105.63|108|107.43|110.39|108|107.14|108.94|117.55|116.89|117.3|122.56|117.8|107.28|108.13|109.65|109.36|105.89|110.76|114.12|115.39|120.12|108.35|111.57|104.3|103.87|105.44|114.35|109.74|113.51|111.08|106.97|104.62|102.08|100.28|99.71|94.54|93.57|92.31|85.9|84.3|83.77|85|85.1|82.94|80.55|79.99|77.46|77.9|73.92|70.33|69.88|70.22|71.15|70.07|70.29|66.45|66.59|62.93|63.72|65.8|62.64|62.18|63.86|63|61.63|62.52|65.32|62.92|67.34|66.25|63.63|66.99|64.66|65.1|63.35|62.4|63.84|63.46|62.61
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|88.75|88.89|93.75|92.09|100.77|94.62|90.92|89.02|95.41|90.69|93.13|101.82|95.25|85.99|93|100|104.31|98.97|94.46|95.27|96|95.39|91.51|85.01|81.1|85.87|88.78|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.95|17.76|19.29|18.33|18.36|17.17|17.97|19.06|17.68|17.44|18.46|19.15|18.94|19.5|19.66|20.2|20.79|23.67|20.41|21.75|22.93|19.98|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|52.2|58.25|62.08|72.15|74.73|77.4|72.89|78.2|75.88|72.3|80.7|82.48|84.23|68.45|70.065|72.05|69.0082|70.7513|63.53|73.36|74.72|75.72|74.13|83.97|80.47|82.8|77.76|79.96|85.5|90.77|90.525|99.49|103.77|110.1664|105.25|118.67|138.81|109.95|119.2|120.86|119.0904|125.99|104.45|110.02|101.11|90.59|85.26|96.34|89.3135|76|71.2358|73.28|70.38|66.17|72.1|54.6612|61.44|70.9546|66.21|73.18|70.83|68.88|60.22|53.09|53.92|56.315|52.8086|48.24|34.27|34.58|34|29.8|31.55|29.17|32.47|28.16|34.75|32.7|32.6|21.24|17.35|14.82|14.4068|13.5|14.155|11.03|11.26|9.1|12.4|21.31|29.7|36.05|36.95|34.45|30.15|25.25|25.86|26.41|25.58|25.73|25.34|25.25|23.04|23.03|22.29|21.92|22.31|21.75|21.38|20.69|19.03|18.71|18.43|19.56|20.71|19.77|19.05|18.16|17.93|18.62|18.5|18.62|17.86|18.33|19.56|19.46|18.81|19.56|19.8|18.62|21.21|20.92|19.8|19.8|22.1|21.19|21.42|21.26|20.38|20.19|22.17|22.84|25.07|25.37|24.4|24.93|25|23.84|24.37|24.57|21|18.88|17.62|22.5|22.46|22.62|21.03|21.38|20.81|23.18|23.4|28.37|29.96|30.1|33.15|32.4|32.26|32.21|34.47|34.79|33.96|31.4|32.51|31.42|35.46|36.65|35.12|33.39|34.31|32.88|32.41|33.99|34.22|35.03|32.27|30.69|30.2|27.57|26.67|26.44|26.24|26.19|26.43|27.37|26.01|26.7|27.71|27.51|30.96|32.48|33.1|32.53|30.79|31.46|30.76|30.79|28.6|29.45|27.51|27.36|26.81|26.15|25.37|25.28|23.74|24|23.29|22.44|22.54|22.64|22.28|21.02|20.42|20.96|20.53|20.18|20.6|20.75|21.12|21.46|21.88|21.59|21.32|19.28|19.84|19.41|18.88|18.75|18.6|18.91|18.35|18.64|18.59|17.56|15.86|14.99|14.71|14.22|14.02|14.02|14.09|13.94
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.63|28.89|28.18|28.16|29.2152|29.16|28.92|29.22|28.57|27.97|28.12|27.95|28.02|27.3|27.3|21.54|22.24|21.54|20.84|21.84|21.78|23.18|21.42|23.11|23.22|24.1|25.13|25.44|24.23|23.5152|24.84|24.49|23.98|24.62|24.54|25.22|25.37|24.49|22.72|22.48|21.8|21.95|19.58|20.37|19.21|19.31|19.7|19.54|19.23|20.78|20.68|19.37|18.79|18.72|17.53|16.87|16.6|16.42|15.41|15.69|14.97|16.02|16.51|16.12|16.33|15.66|16.4|15.55|15.35|15.8|16.38|16.48|16.98|16.42|17.99|17.7|18.7|20.67|21.16|20.93|21.97|20.3|19.82|19.19|19.5|18.06|18.11|17.55|17.49|20.24|21.22|23.43|26.1|26.29|26.23|27.5|29.54|31.55|32.12|32.93|32.87|32.19|32.54|31.46|30.62|32.43|31.16|31.67|28.57|28.94|30.67|30.51|31.37|30.43|30.7|32.38|30.97|30.31|29.21|28.96|28.97|27.07|26.22|26.69|26.64|25.58|25.38|26.25|27.07|25.43|27.76|28.62|28.1|27.71|26.94|25.89|23.21|21.94|22.31|21.39|20.82|19.9|19.82|20.07|20.05|20.25|20.12|18.93|19.07|17.48|15.84|15.68|15.58|16.95|17.19|19.9|20.02|19.45|19.24|18.73|17.48|17.77|16.97|17.76|18.07|18.51|18.86|18.84|18.5|18.52|18.49|17.73|18.2|17.7|18.21|18.95|20.4|20.07|19.66|20.92|20.33|19.5|20.81|20.78|21.7|20.86|22.38|22.74|24.03|23.74|24.56|23.94|25.48|24.83|24.97|25.09|26.6|25.54|27.3|30.61|30.62|29.79|29.45|30.74|31.46|32.11|37.05|37.67|35.43|35.06|34.56|31.23|31.26|31.17|29|28.76|28.59|28.75|29.75|29.13|29.43|28.33|28.44|26.99|25.66|24.25|22.49|22.44|21.18|21.9|22.9|23.59|24.24|23.03|23.53|23.83|24.81|25.06|26|26.03|22.88|22.7|22.5|21.87|21.79|21.52|20.3|20.42|20.7|20.4|19.42|18.67
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|16.77|18.78|19.3|19.34|20.5|22.36|21.29|21.59|24.15|23.49|26.44|26.76|27.33|25.1|29.65|37.29|37.15|38.46|37.34|41.45|42.97|44.75|41.16|44.745|43.7|44.35|44.36|38.87|39.88|47.31|45.5|41.05|39.86|39.8|37.33|37.16|37.63|31.5|45.4442|48.61|51.71|47.94|37.21|37.3705|37.3|40.14|40.93|43.145|39.86|34.95|32.218|37.87|36.43|36.163|43.6|41.46|45.37|49.41|50.12|51.24|50.67|45.75|52.35|56.53|65.28|62.78|59.43|65.54|59.0035|49.25|46.59|50.3|56.49|54.9|48.1|40.5|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|31.53|34.82|33.49|39.66|36.07|32.01|34.23|34.03|35.26|35.88|36.39|37.2|34.03|31.95|32.71|34.18|34.53|36.28|35.17|40.06|39.43|43.53|39|36.29|35.49|36.97|32.51|30.38|36.42|35.63|34.4|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|29.63|29.72|27.47|27.34|24.46|25.07|25.18|27.62|26.89|25.25|27.39|27.9|27.3|27|27.5|24.1|26.66|23.32|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|40.43|42.23|43.15|46.52|47.47|43.49|43.17|43|43.9|43.44|54.01|52.83|52|49.16|49.2|48.2|51|51.83|50.57|52.79|53.18|53.01|50.93|53.69|55.39|53.07|51|49.88|50.46|45.73|46.82|46.11|44.96|45.6|44.61|45.95|47.01|47.29|45.5|48.02|55.61|53.84|51.5|49.6|50.67|50.72|46.77|48.65|47.86|49.34|49.71|48.94|48.41|46.49|49.83|45.78|48.73|48.45|51.27|49.53|48.52|47.72|49.08|48.96|49.65|50.2|47.85|50|51.5|50.83|50.54|48.22|47.21|43.49|43.56|42.29|45.62|43.65|42.16|40.8|41.13|34.62|34.91|31.68|30.08|30.02|29.4|27.62|25|32.6|32.57|35.99|39.68|40.7|39.1|40.89|46.47|47.28|46.19|47.9|48.54|45.63|45.37|45.6|45.02|44.25|45.33|44.63|40.82|39.7|38.93|37.36|38.3|40.34|41.84|37.5|34.28|35.03|36.91|37.69|37.75|41.5|41.2|41.69|42.99|43.22|43.61|44.13|43.39|41.66|42.6|44.64|47.62|50.12|52.28|50.58|52.55|53.71|53.02|55.4|57.12|57.07|56.18|56.66|56.75|58.39|60.5|58.75|59.4|56.88|58.79|58.25|56.35|58.8|56.16|57.57|54.49|55|54.58|53.36|54.24|54.75|52.69|52.94|54.7|54.94|55.66|54.58|56.49|57.67|56.11|57.05|59.37|52.09|52.7|53.99|53.69|53.43|54.1|53.82|53.3|51.15|48.36|53.99|55.97|55.5|53.16|51.52|50.64|49.31|48.6|49.41|48.35|49.86|47.31|42.77|41.55|40.73|40.6|39.9|36.33|35.25|35.03|33.86|34.75|33.52|34.7|35.06|34.05|32.9|32.69|34.3|35.95|37.39|38.87|37.67|34|33.75|34.27|34.73|34.65|34.48|33.5|33.12|32.92|33.73|35.16|36.63|36.35|35.77|37.05|35.92|34.25|35.2|35.49|36|36.06|34.5|31.66|30.36|29.19|29.06|29.07|28.2|28.18|26.68|27.87|28.36|30.4|30|28.23|28.04
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|29.5|30.49|30.52|31.19|32.24|35|44.5|43.5|47.68|48.31|48.98|48.39|46.34|44|44.17|43.79|43.79|44.64|42.4|40.18|43.23|43.86|40.46|40|39.61|39.43|39.31|36.64|38.43|41.68|43.13|44.46|42|45.63|43.51|44.65|46.3|43.89|47.84|52.26|57.8|55.04|48.41|50.73|46.55|43.6|43.76|43.97|44.85|39.58|41.59|40.72|41.31|39.48|47.22|43.41|46.01|46.01|40.3|43.08|42.62|39.74|39.49|35.89|40.68|41.27|39.06|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|50.83|51|50.78|49.51|51.07|49.75|48.03|47.78|49|48.37|50.12|52|52.03|52|52.03|50.7|50|49.68|47.29|47.25|46.03|46.03|44.8|45.9|46.14|46|44.28|44.42|47.25|47.63|45.27|44.72|44.29|43.63|44.53|42.64|42.82|41.27|40.95|39.27|42.1|41.16|38.59|41.41|41.28|41.17|41.33|41.99|41.87|40.66|40.83|41.1|40.95|40.93|40|34.74|36.62|38.6|39.74|39.01|38.67|37.91|38.74|38.56|42.68|41.52|42.17|41.6|40|39.15|38.28|35.79|37.15|36.38|35.14|34.59|37.96|35.99|35.08|33.74|35.3|32.9|33.31|30.25|30.01|27.51|28.73|24.83|28.33|35.1|38.71|42.55|43.69|42.46|44.55|43.47|44.32|43.61|42.15|42.36|42.58|41.72|40.6|40.64|39.96|40.6|39.34|39.87|38.28|39.17|38.4|38.24|38.19|38.82|39.23|41.86|40.8|40.03|41.14|41.69|38.53|40.33|38.58|38.67|38.41|38.33|37.92|37.12|37.24|36.2|36.2|36.19|35.68|35.83|36.27|35.77|35.9|35.3|35.35|34.1|34.17|33.5|33.66|33.56|32.79|32.86|30.06|29.12|29.07|27.82|27.25|26.77|26.02|27.8|28.37|30.8|29.46|29.84|29.87|27.45|26.93|28.9|27.93|29.79|30.68|30.78|30.55|30.19|30.61|30.56|30.55|30.28|30.88|30.48|30.51|29.97|29.66|28.83|30.22|30.98|30.64|30.46|30.01|30.61|31.14|29.63|31.97|32.24|32|31.5|32|31.33|32.48|32.24|31.52|31.9|31.41|32.06|33.08|34.59|34.44|33.29|33.31|31.94|32.2|32.4|32.41|32.11|31.82|31.31|31.14|30.3|30.42|29.73|29.56|29.18|28.75|28.34|28.13|28.12|28.36|28.44|28.45|29.51|29.42|28.89|28.61|27.89|27.58|27.85|27.74|26.95|27.07|27.58|27.19|26.54|25.58|25.05|24.48|24.43|23.91|23.87|24.74|24.07|24.45|23.96|24.13|24.81|23.99|24.3|24.92|24.26
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|32.57|31.79|35.09|32.52|31.73|31.18|34.62|35.7|35.01|29.93|31.78|35.72|37.99|37.1|35.32|30.08|27.86|27.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|39.91|47.27|48.31|45.12|45.61|45.3|44.24|45.89|49.48|50.12|50.02|50.61|50.58|45.51|49.38|48.83|50.35|51.36|50.64|59.19|60.53|64.15|59.18|60.55|64.43|61.71|61.18|51.94|56.35|66.26|69.33|66.79|61.03|68.9|64.7|74.52|90|95.15|112.46|134.54|155.49|149.1|139.6|126.57|134.15|143.63|138.75|161|137.59|119.58|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|647.51|679.32|691.87|594.78|626.43|612.65|617.54|587.73|590.33|589.41|604.87|668.5|580|583.91|561.65|552.37|489.19|478.23|450.94|445.53|449.36|450|419.09|428.18|396.18|451.73|432.5|427.39|424|392.81|379.48|377.89|365.65|361.28|362.86|365.2|376.39|399|370.37|365.38|357.54|350.07|384.1|325.01|355.88|336.9|350.44|330.24|327.95|338.77|330.29|300.8|295.29|320.8|337.6|304.02|337.67|333.62|353.81|359.23|309.58|308|340.94|375|456|468.82|484.95|512.1|468.78|453.02|431.81|434.45|433.9|393.79|423.17|425.21|499.61|372.96|348.09|331|325.65|290.49|273|290.01|316.73|229.34|280.35|256.21|341.27|401|407.23|424.49|436.2|446.74|435|451.11|451.36|435.46|433.14|436.53|445.45|443.89|438.8|430.74|426.5|436.34|430|423|441.84|466.93|461.58|448.92|464.86|474.99|477.36|449.53|451.09|457.01|466.75|470.03|457.88|493.42|482.21|495.37|489.03|487.57|481.43|487.06|493.1|457.25|471.71|467|477.11|490.53|501.08|469.31|459.22|447.45|454.55|434.15|454.52|441.32|448.24|443.83|441.78|429.65|417.3|405.02|427.66|419.95|406.34|380.19|364.84|377.71|377.7|413.72|407.42|420.77|421.59|424|401.55|417.95|412.69|413.07|441.12|449.44|445.29|438.39|455.72|452.58|445|437.85|450.13|378.97|374.24|362.2|364.41|350.51|362.3|359.73|365.91|357.5|358.36|353|346.08|321.69|328.79|327.36|317.11|318.67|329.9|325.99|335.93|339.25|323.14|318|321.54|314.69|314.85|375.57|346.42|343.16|329.64|325.02|324.94|326.87|319.42|307.13|288.79|286.29|282.6|281.38|299.03|284|283.62|277.9|281.72|272.99|270.52|264.81|274.49|268.66|261.81|275.6|270.8|249.11|249.22|241.53|241.45|258.17|250.91|239.08|231.59|220.42|216.5|221.49|213.01|213.7|204.16|208.15|193.15|194.13|200.12|186.55|202.49|197.52|202.81|200.98|194.29|201.05|199.22|205.57
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.69|26.99|27.08|25.75|26.85|26.01|26.1|25.71|23.92|21.6|22.55|22.74|23.49|22.45|22.75|22.98|21.82|21.78|20.85|23.09|24.35|25.99|24.14|25.89|26.29|26.88|26.57|26.24|26.5|25.48|25.12|23.84|23.29|23.67|23.44|24.47|24.93|22.98|22.4|21.08|20.6|20.01|18.66|19.88|20.94|19.84|18.19|18.16|17.35|17.43|17.13|16.61|16.19|16.09|14.94|13.65|13.35|12.39|12.04|11.4|10.63|10.76|11.23|11.87|12|11.57|12.59|12.33|11.29|11.6|10.69|10.61|11.47|10.73|11.87|11.22|15|12.46|11.84|10.55|11.55|11.4|11.05|10.16|12.07|9.15|10.97|8.56|11.01|14.38|16.79|18.96|19.82|20.27|20.12|20.07|20.74|20.73|20.71|21.1|21.39|21.42|20.6|20.54|20.55|20.55|20.59|20.3|20.18|20.48|19.37|19.42|20.44|20.1|20.77|19.46|18.87|18.82|19.64|19.42|19.88|21.86|21.07|21.63|21.26|21.49|20.51|20.33|20.62|19.25|20.45|20.52|21.09|21.37|21.1|20.22|20.64|19.96|18.83|17.69|20|19.17|20.33|20.76|20.06|19.75|19.4|19.37|18.55|17.25|17.03|16.57|16|17.04|17.81|19.6|18.4|18.58|18.43|18.18|17.52|19.69|20.44|21.94|22.22|23.05|22.3|23.05|22.8|23|22.7|22.05|21.9|22.7|23.05|23.05|24.25|23.35|24.25|24.35|25.35|24.95|24.7|24.45|24.55|24.2|24|22.25|22.35|21.9|22.5|22.65|25|25.35|23.6|24.1|24.2|23.2|24.6|25.4|26.2|26.05|25.1|24.6|25.5|25.65|25.3|25.85|23.9|24|23.3|24.55|25.35|24.85|24.5|24.6|24.65|23.7|22.5|21.75|22.4|22.55|21.85|22.3|23.1|22.75|22.5|23.05|23.55|23.35|22.5|23.55|24|22.2|21.7|21.75|22.65|23.6|23.5|24|22.4|23.1|23.75|23.05|24.7|24.65|24.95|24.85|25.25|24.05|23.7|24.05
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.44|6.99|7.04|6.79|6.96|7.03|6.48|6.88|6.85|6.94|7|7.4|7.29|7.3|7.36|7.49|7.63|7.59|7.58|8|8.05|9.4|9.42|10.57|8.86|8.89|8.2|8.08|7.03|8.21|7.88|7.41|7.71|7.85|7.91|8.45|8.39|8.77|7.98|8.16|9.33|9.84|10.15|11.14|12.64|13.17|13.83|13.95|10.8|11.41|11|10.15|10.1|9.99|9.99|9.96|9.93|10.09|9.98|10.1|10.49|11|10.8|10.75|10.56|10.7|10.5|10.47|10.32|10.51|10.36|10.3|10.25|10.04|10.13|10.05|10.04|10|10.05|10.05|10|10.26|9.77|9.78|9.8|9.6||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.51|14.57|17.12|17.42|16.96|16.87|16.75|15.88|16.43|15.48|15.73|17.16|17.56|15.72|16.77|16.64|16.7|16.05|15.92|17.82|17.66|17.44|17.99|17.55|17|17|17|17.11|17.72|18.1|16.19|14.66|14.74|14.73|15|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|45.61|47.99|46.9|50.02|52.6|53.19|54.51|48.25|45.8|40.93|39.25|38|38.67|35.51|36.08|34.14|34.56|34.38|32.07|37.5|39.06|39.12|34.56|35.85|35.2|33.93|31.02|31.23|30.98|27.65|25.48|26.8|25.92|27.12|26.38|26.33|29.19|32|24.88|22.73|24.09|21.35|20.09|18.78|19.7|18.35|16.53|16.8|15.89|19.35|18.69|16.57|15.52|14.85|13.95|12.19|13.54|13.28|13.3|12.62|13.08|14.14|13.28|15|17.67|17.43|18.58|17.28|17.36|17.25|17.13|16.24|18.75|15.5|16.9|15.5|19.94|12.25|14.61|13.85|15.05|13.27|12.09|10.1|12.85|9.11|8.15|9.54|7.85|10|19.19|23.86|25.83|26.45|27.09|28.56|32.33|33.26|35.74|34.09|33.8|33.71|32.32|31.49|31.51|31.16|32.04|30.96|29.54|27.58|27.86|29.08|30.3|33.51|35.58|30.86|28.49|29.24|30.45|30.98|32.57|35.2|36.38|41.06|40.73|43.29|40.79|36.37|39.25|35.32|38.5|41.28|41.38|42.13|48.05|50.82|48.96|47.46|45.58|42.14|42.31|40.27|45.48|44.72|42.3|43.67|45.68|46.4|46.7|45.73|45.41|40.25|37.95|45.55|46.39|47.57|45.45|47.07|51.55|50.99|53.59|58.66|61.57|67.14|68.6|63.79|60.66|60.05|66.84|65.59|62.82|64.6|62.98|62.02|62.89|61.5|63.31|64.07|66.39|60.79|66|68.27|63.97|68.34|68.02|65.28|65.11|63.47|61.53|59.62|58.61|58.69|52.84|51.65|49.14|50.71|53.57|49.88|52.99|57.11|55.36|57.9|55.5|53.41|52.09|47.84|48.14|48.23|46.24|45.43|46.63|42.74|39.61|37.89|37.73|36.83|37.84|38.32|35.85|33.76|34.9|33.31|32.64|34.75|33.46|33.45|31.57|32.6|29.86|32.55|31.23|33.01|35.95|35.87|39.3|43.02|43.28|41.31|42.05|43.65|44.96|46.44|45.36|41.8|44.33|43.8|45.5|44.95|46.76|46.28|48.17|49.42
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|66.77|73.71|78.51|77.61|79.85|75.9|75.98|78.82|81.22|79.77|81.96|83.79|82.05|78|76.43|80.88|83.58|82.76|78.25|80.67|79.03|77.77|72.23|72.19|71.71|72.23|71.68|71.61|73.13|72.43|71.4|69.76|66.77|62.52|60.58|60.72|62.87|62.58|63.26|63.33|67.75|63.33|62.01|65.11|63.98|66.66|65|66.15|64.01|60.62|60.57|60|58.42|57.1|57.16|52.59|53.19|55.43|53.98|49.23|49.79|50.11|55.5|54.82|56.47|53.88|54.87|56.5|48.55|48.7|48.36|46.2|48.28|45.58|48.2|47|56|54.49|58|47|48.88|45.39|47.46|46.52|47.65|41.33|42.25|40.4|37|40.38|45.61|54.01|56.51|53.34|52.53|51.9|53.2|53.16|57.99|58.93|58.89|58.41|57.2|56.07|55.28|55.2|55.28|52.41|49.64|51.45|50.37|50.47|50.27|51.77|50.76|49.58|50.83|50.84|50.08|48.91|49.18|44.55|42.76|41.37|41.13|42.75|42.12|41.28|40.45|39.3|40.57|42.25|43.24|42.51|45.6|43.73|47.33|48.07|49.75|47.37|46.7|46.45|48.34|48.15|47.61|45.15|43.78|43.18|43.26|41.92|39.89|43.16|41.72|44.4|45.66|48.73|51.75|51.68|51.88|54.5|52.8|52.57|51.26|51.18|57|54.6|53.25|53.23|53.3|52.46|52.13|52.42|52.55|51.18|52.47|52.02|51.57|49.9|54.71|54.43|57.05|56.08|54.19|51.37|49.1|49.1|51.75|52.38|49.84|49.86|49.69|49.55|51.58|51.48|48.01|47.62|47.97|44.21|45.41|46.87|43.77|43.87|44.07|42.84|40.38|39.55|38.86|39.26|37.18|36.84|35.92|31.24|31.26|30.67|29|30.84|29.66|29.22|30.2|30.65|30.19|29.2|30.09|29.52|29.55|31.16|32.28|32.5|32.31|33.28|34.01|33.14|32.59|32.08|30.86|30.52|31.18|31.08|30.35|30.44|30.5|29.75|29.58|29.81|29.21|27.36|27.97|28.74|27.65|26.88|26.25|26.02
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.82|63.96|68.56|62.52|63.17|64.97|63.9|64.17|69.9|69.44|75.07|77.44|76.99|69.71|73.73|80.95|88.01|85.34|81.56|97.21|107.26|110.11|102.11|106.5|96.5|91.02|78.6|68.75|77.36|90.91|94.94|87.36|92.5|96.8|86.28|99.71|106.21|92.53|127|147.07|165.83|146|148|159.59|150.31|154.95|126.05|119|104|97.42|90.03|73.6|64|61.19|65.13|52.49|50.55|59.34|67.81|53.02|52|53.31|50.9|46.38|58.25|60.65|63|67.91|59.71|74.94|86.34|89|73.3935|50.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|31.95|34.96|42.78|33.77|36.91|35.98|37.18|37.18|38.17|39.29|44.1|44.5|39.69|37.17|42.51|39.75|36.5|40|38.1|42.66|44.9|44.6|37.13|34.64|31.06|35.47|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70.3|68|66.93|59.22|64.85|66|62.01|62.93|61.6|59.16|63.73|63.98|64.83|58.9|58.23|56.86|55.64|53.88|51.21|59.44|60.14|58.59|56.56|58.5|65.5|68.25|65.15|65.5|73.74|66.85|68.05|68.09|62|57.8|56.18|53.45|52.39|48.71|48.52|47.19|45|42.11|38.5|40.17|38.23|37.75|37.74|39.1|37.48|40.3|36.89|33.7|34.37|31.8|32.02|29.07|30.7|30.97|31.9|30.05|30.49|30.19|31.82|30.89|33.91|33.93|32.14|31.29|32.09|30.8|29.42|27.4|26.41|24.31|24|21.98|27.65|23.63|24.55|21.35|21.38|18.94|17.85|16.63|18.34|14.58|17.29|14.03|17.4|24.23|28.66|33.18|34.25|31.7|30.9|30.71|30.96|30.95|29.79|29.98|29.62|28.68|28.72|29.41|29.39|28.75|28.9|30.11|29.67|27.73|24.8|23.98|24.89|24.9|25.13|23.45|23.62|22.12|23.52|22.61|24.91|26.59|26.17|25.9|26.56|26.35|25.31|25.68|23.85|22.73|22.81|24.22|24.41|25.04|24.79|24.56|25.05|25.33|24.56|23.74|24.62|25.36|25.47|26.36|26.79|23.98|24.67|23.84|23.89|23.68|22.3|22.06|20.89|21.3|21.89|23.27|23.44|22.88|23.45|23.21|21.75|22.18|22.51|24.7|26.56|28.11|31.06|29.58|29.14|29.26|30.19|28.89|27.72|26.58|26.71|28.99|28.05|26.92|26.68|27.55|30.14|29.82|28.84|28.64|27.8|27.79|29.1|29.9|30.34|29.71|29.13|28.57|29.46|28.55|28.28|29.71|29.13|27.6|28.37|30.74|28.83|28.59|27.9|26.41|26.38|26.79|27.21|27.17|27.23|26.72|26.46|26.26|26.86|27.8|28.53|28.18|27.22|28.65|26.96|26.69|26.06|23.97|24.03|24.29|24.57|25.16|25.44|25.61|23.94|24.21|24.6|24.26|23.8|22.64|22.53|22.83|23.49|23.84|25.82|26.49|25.18|25.87|24.98|23.24|24.8|23.77|23.56|23.5|24.56|23.5|19.84|19.29
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|18.75|19.75|25.22|28.1|27|25.27|22.16|25.63|26.18|34.5|35.18|35.98|35.24|36.04|34.93|39.01|36.98|38.19|36.37|36.36|39.29|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.7|4.46|4.98|5.45|5.77|5.27|5.26|5.05|5.17|5.24|5.6|5.11|4.77|4.62|4.295|9.07|8.88|9.25|9.71|9.9|10.51|11.58|11.34|11.48|11|11.38|11.63|11.41|12.06|11.99|12.09|12.23|12.16|11.48|11.09|12.23|10.56|12.32|13.85|14.53|14.26|14.37|13.56|14.76|15.15|15.89|14.25|14.2769|14|13.9|11.79|11.13|11.65|11.95|12.59|10.55|11.9|12.09|13.51|14.92|13.93|13.67|12.88|13.28|13.46|16.05|17.1|17.35|17.82|19.9|21.17|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.9|24.0449|25.77|24.88|23.645|22.39|22.08|21.58|22.16|21.95|21.95|21.66|21.68|21.67|19.62|19.94|20.62|20.83|18.83|21.31|21.52|22.615|22.22|23.85|22.15|22.8|24.77|24.7|23.96|23.74|24.62|22.75|22.118|22|21.42|23.5|23.34|19.74|20.47|23.49|25.81|26.9|26.03|26.28|27.89|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.32|49.675|49.77|47.13|49.53|45.58|45.99|45.35|43.5|39|40.74|42.54|44.23|42.68|43.35|43.08|41.14|41|41|43.31|43.52|45.67|43.47|47.76|49.5|49.64|48.49|48.4|49.78|47.51|47.13|47.05|46.08|46.88|46.19|47.6|49.5|46.31|43.4|42.03|41.94|40.56|37.5|36.89|38.4|35.54|32.89|32.57|31.55|33.09|33|32.73|31.59|30.99|28.51|26.35|26.34|24|24.2|22.77|20.56|21.49|22.13|22.22|22.5|20.85|22|21.61|20.1|20.65|18.42|19.16|19.99|19.28|21.89|20.52|24.5|19.41|18.65|17.3|19.3|19.25|18.4|16.46|20.13|15.8|18.88|15.15|17|23.82|29.04|34.08|36.47|36.11|35.29|35.64|39.71|39|38.62|39.08|38.74|39.24|38.18|38.45|38.21|38.11|36.93|35.14|34.5|35.77|34.42|34.23|35.78|35.81|37.61|36.29|35.2|35.05|36.38|35.39|35|38.23|36.2|35.54|34.7|35.51|33.7|33.01|33.12|31.88|34.17|34|35.19|36.73|36.44|35.83|36.52|35.78|34.73|33.83|38.86|38.05|39.92|40.05|38.99|37.48|36.09|35.52|35.79|34.73|32.89|32.1|30.62|32.01|34.74|38.38|36.39|37.25|38.26|37.94|37.2|42.15|42.94|45.66|46|47.6|48.16|49.83|50.1|50.47|50.57|49.56|49.99|50.02|54.73|53|54.22|52.42|54.65|54.88|57.09|54.9|53.67|54.17|54.14|53.1|53.47|50.85|49.73|49.22|49.79|49.19|52.58|52.86|49.79|50.98|50.65|48.52|49.87|51.05|50.42|51.15|49.37|48.37|48.86|48.88|48.91|50.74|46.49|46.51|44.72|46.84|46.83|47.21|46.73|47.12|46.08|43.86|43.13|41.8|42.04|42.41|41.51|42.66|43.53|43.29|43.46|44.47|44.7|44.46|42.44|43.74|43.71|41.33|41.13|41.37|42.3|42.45|42.07|42.95|39.21|40.5|41.04|38.29|41.8|42.25|43.06|42.21|42.61|41.96|41.83|41.95
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|103.39|106.42|104.6|104.2|99.25|95.64|95.25|97.75|99.9|97.7|103.24|103.29|103.36|101.55|102.93|102.75|101.02|99.32|96.73|100.89|101.59|101.08|99.02|103.45|100.94|104.28|102.22|105.82|108.29|109.1|114|110.71|107.44|105.57|108.49|109.36|105.23|101.73|104.5|102.02|101.99|105.23|88.06|92.22|93.68|88.35|87.63|90.7|87.35|84.37|87.17|84.67|84.63|80.2|85|74.86|94.41|93.2|94.53|89.68|91.15|87.58|90.43|88.69|87.45|81.41|80.62|76.68|75.66|80.22|77.75|77.26|81.07|78.36|78.7|79.02|85.57|73.1|72.12|65.34|66.67|66.57|70.65|72.09|75.3|68.33|68|60.78|60|74.46|81.85|88.09|91.52|90.53|94.73|91.87|95.79|97.84|100.49|99.51|101.24|93.96|91.21|92.64|89.95|92.37|93.39|90.91|95.12|101.12|99.09|95.55|96.61|95.54|98.23|96.31|93.62|94.05|94.34|99.29|100.32|103.84|104.19|102.62|100.72|101|99.68|98.78|97.6|93.89|97.26|96.58|95|98.53|101.16|102.93|103.97|104.06|104.91|101.08|104.27|101.12|105.14|105.96|104.2|107.33|89.8|86.8|86.02|82.22|82.97|84.68|81.4|83.77|88.07|92.35|90.7|90.49|92.93|93|87.07|85.69|87.21|89.59|93.43|90.93|91.73|91.11|90.61|90.66|91|90.22|86.81|85.28|94.34|90.41|91.56|91.46|90.84|91.05|92.45|89.19|87.36|85.81|82.39|81.49|84.35|79.92|79.91|79.48|76.21|76.91|77.81|79.33|76.49|76.09|74.38|76.69|74.7|74.89|74.04|73.74|72.5|72.4|71.65|70.48|69.03|70.31|68.75|66.69|62.33|61.82|64.32|62.02|60.21|62.58|61.75|58.29|59.04|58.53|58.14|57.09|56.34|58.58|59.14|61.74|57.55|55.85|57.45|58.28|56.72|56.83|57.21|55.44|53.88|52.8|55.74|57.2|56.5|59.11|58.24|58.07|58.95|57.4|57.36|55.61|54.82|55.72|56.69|59.3|51.76|53.26
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|163.43|169|168.73|150.88|152.05|149.9|153.2|153.66|158.34|145.37|142.7|147.32|149|144.55|145.1|152.74|148.25|144.69|139.21|146.05|150.61|155|142.99|146.86|148.25|152.95|147.84|151.1|148|148.66|154.92|154.56|151.79|143|141.85|155.15|155.4|152.5|139.54|125.19|129.02|125.9023|114.79|108|112.08|112|109.83|105.59|100.5|106.01|110.5|106.08|106.02|101.22|91.99|82.55|88.92|89.33|92.64|91.33|95.29|98.02|97.68|94.73|98.38|90.35|92.31|88.49|88.77|85.49|84.15|80.44|85.75|79.58|86.85|80.39|102.97|83.77|82.82|77|77.27|65.06|60.29|65.38|62.93|54.08|61.44|49.82|67.32|92.99|115.4|118.99|125.73|121.67|120.88|122.78|131.4|121.32|115.44|118.39|117.47|108.68|108.81|107.74|104.85|100.83|105.98|98.86|103.82|97.67|98.47|99.08|99.79|103|101.15|100.6|97.71|94.99|95.29|96.72|96.85|101.6|104|109.35|109.89|102.79|101.62|99.25|98.49|99.6|104.58|105.76|109.63|109.32|117.47|115.25|115.93|112.5|109.01|105.19|106.89|103.37|102.01|92.55|89.01|84.1|84.14|83.27|82.71|83.86|80.09|76.65|73.22|84.99|85.3|85.08|75.69|78.73|80.91|78.1|72.65|78.63|74.11|79.44|81.72|82.4|80.8|79.55|81.55|82.1|78|76.85|73.8|73.7|77.2|82.75|75.95|73.2|76.25|74.2|70.7|66.7|66.9|69.1|65.05|62.35|63.05|64.4|62.7|65.5|66.15|65.8|69.75|71.55|72.3|73.65|72.95|71.15|74|79.25|81.75|80.2|73.5|78.2|78.85|75.95|72.55|68.8|66.45|66|65.75|64.7|63.75|61.8|60.75|62.65|62.3|59.3|57.65|59.55|61.75|61|60.15|64.3|61.35|67.15|64.65|63.15|59.45|59.85|58.1|62.8|62.2|58.4|58.9|58|58.95|63.25|69.05|70.05|66.2|68.9|70.15|69.15|68.05|69.85|72|69.65|68.05|67.85|65.75|63.3
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|40.41|41.23|38.39|39.56|35.53|38.4|38.3|35.2|38.6|38.31|40.61|44|49.63|34.06|27.42|33.45|37.5|41.5|45.35|55.6|60.89|56.91|53.14|50|39.23|38.8|36.9|36.8|37.63|38.93|39.76|39.47|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|737.24|746.08|750.77|724.19|755.32|685.9939|678|663.99|654.01|591.07|599.49|577.81|573.83|555.79|575.41|584.41|554.27|571.94|546.61|574.38|563.04|565.01|537.91|553.73|599.3|591.5|574.27|578.42|586.87|577.53|564.38|518.5|500|492.52|479.78|545.06|547.735|515.4|518.48|540.77|510|489.26|444.66|477.94|471.17|420.87|385.66|378.96|359.42|356.62|352|351.92|360.83|354.09|332.71|292.64|291.22|276.25|274.56|254.931|235.42|239.74|250.11|253.17|254.52|240.38|249.65|238.83|223.66|227.83|216.5|215.55|213.26|207.6|219.05|204.2|240|213.41|198.79|182.87|183.01|181.42|184.37|167.95|181.4|149.22|155.85|152.27|132.7|153.73|209.56|249.7|264.33|255.43|244|244.68|256.81|253.32|246.84|251.93|252|253.25|236.15|232.66|232.42|234.14|236.62|233.02|222.26|207.98|199.52|197.04|208.18|214.42|221.43|203.9|192.48|189.35|196.08|195.86|211.29|233.59|218.85|223.15|218.52|227.56|214.98|217.79|215.25|200.42|223.58|227.92|239.55|251.76|248.33|242.47|243.3|236.68|225|212.41|246.73|240.64|250.95|248.19|244.43|234.55|238.63|239.39|228.43|211.65|201.72|190.78|179.96|190.27|205.01|260.47|229.48|240.28|246.58|244.37|235.83|283.77|289.54|319.38|313.07|324.1|319.73|324.07|322.33|328.16|320.35|317.24|322.71|317.69|308.85|296.61|296.65|285.45|308.49|312.93|327.91|318.52|315.77|324.63|321.2|306|305.92|252.15|249.51|238.43|240|244.82|265.51|269|253.45|249.26|248.08|239.9|244.68|257.74|256.78|255.01|243.89|235.89|241|240.7|232.26|232|213|215.07|206.72|219.49|217.46|189.59|184.63|189.23|186.54|178.94|170.83|165.23|170.81|169.79|166.67|175.16|185.83|178.47|177.19|180.55|180.52|177.17|172.57|180.47|180.89|168.99|175.67|176.07|181.9|182.9|176.93|188.43|176.01|181.92|187.11|174.28|197.03|193.05|192.64|189.17|185.69|178.95|176.96|175.89
00792|20751|/equities/first-republic-bank|R1000VALUE|220.95|219.52|219.88|218.1|218.69|209.41|205|197.57|199.6|195.2|200.07|201.92|202.99|195.9|197.74|202.99|195.55|197.09|191.93|192.89|189.37|187.91|180.34|190.26|195.32|194.52|190.16|187.47|189.23|185.06|180.35|179.49|171.99|169.42|167.24|168.45|174.1|169.03|167.48|166.94|157.27|156.83|146.61|155.12|153.97|160.38|147.25|141.98|135.87|131.36|129.28|129.92|131.7|136.84|140.6|127.61|129.46|126.91|123.63|114.03|106.36|106.05|107.77|113.41|114.33|113.35|116.66|116.55|112.82|114.08|111.09|106.41|106.37|105.46|109.95|102.86|122.05|109.38|100.83|99.74|102.36|98.99|101.4|97.82|97.38|85.68|82.37|79.5|85.81|86.52|100.41|113.5|117.12|114.4|111.92|111.36|117.41|114.45|116.38|118.43|117.19|116.16|112.29|110.22|108.35|108.42|109.79|109.37|107.96|104.91|96.58|94.68|98|94.6|94.17|90.07|88.74|89.73|93.07|93.41|94.88|100|96.73|100.95|99.28|98.92|95.07|96.35|98.87|96.62|100.45|99.8|101.22|104.04|106.43|103.27|101.48|104.59|101.76|98.43|104.01|101.98|105.62|104.2|100.74|100.88|98.27|96.59|95.64|83.96|86.97|86.76|79.43|88.36|94.3|100|95.1|93.76|92.86|92.41|88.05|90.03|92.77|93.62|96.57|100.5|100.34|103.24|101.31|103.77|104.37|100.69|101.91|99.85|98.98|97.86|100.01|96.33|100.28|99.08|103.02|101.73|99.11|98.12|97.47|95.01|94.25|93.22|91.55|90.1|92.13|91.73|96.62|99.06|93.18|95.99|95.14|90|89.5|90.66|89.83|90.5|87.83|86.98|87.25|88.3|92.71|97.32|92.82|92.54|89.87|94.4|98.82|100.09|94.66|105.09|104.74|100.42|96.75|95.28|96.56|98.24|96.21|98.37|101.85|100.17|99.78|100.86|103.16|100.75|99.36|101.51|100|94.27|92.58|90.71|91.11|94.67|93.23|92.6|89.94|91.81|94.02|88.77|94.88|96.22|96.29|95.59|96.12|95.62|94.42|94.08
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|86.26|85.63|82.11|80.46|81.09|83.66|83.23|82.11|84.55|84|91.33|91.57|92.01|90.54|90.75|89.82|89.68|89.94|84.31|83.47|82.27|81.6|80.09|80.57|80.4|79.17|77.6|78.73|78.67|78.49|76.44|70.71|70.62|69.08|69.83|66.81|65.94|64.97|64.12|62.85|64.31|63.75|65.99|64|66|66.22|67.55|66.18|64.94|64.49|64.98|66.84|66.64|66.22|67|62.19|63.84|64.9|65.85|63.74|62.27|60|60.57|61.43|63.61|63.61|64.46|64.29|63.02|57.86|58.42|56.56|57.38|55.89|56.88|54.51|58.68|52.45|53.03|50.12|52|48.85|48.08|45|48.55|47|44.25|42|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|47.81|49.065|47.91|43.17|42.99|42.425|42.93|43.6|42.37|41|43.6|44.62|44.27|42.17|45.5|44.86|43|42.26|41.14|42.89|44.45|44.15|43.15|44.47|46|46|45.04|46.54|49.19|49.23|48.72|47.71|47.36|46.88|47.78|47.6|46.86|45.34|45.82|45.58|44.32|43.94|40.14|41.66|43.7|42.64|38.87|39.37|38.66|40|38.49|38.41|37.53|36.9|34.99|33.28|32.83|34.26|33.61|29.77|28.82|28.19|29.11|29.07|29.43|28.87|27.89|25.04|28.78|28.56|28.13|27.11|28.22|26.35|26.97|26.74|29.69|27.1|25.43|23.69|25.1|25.15|26.33|25.86|27.32|23.5|23.28|22.22|21.51|23.28|27.27|30.47|30.68|30.74|29.06|27.23|28.06|28.34|28.08|29.13|28.19|26.94|25.47|26.03|25.74|25.48|26.04|26.17|26.79|26.29|26.4|26|27.9|28.64|30.05|28.35|28.99|29.35|30.75|31.49|30.63|28.36|27.34|27.41|28.39|29.58|27.14|25.53|26.07|26.54|29.25|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|166.6|167.24|168.78|162.88|175.79|166|168.19|175.33|174.31|176.11|184.52|190.03|189.45|186.6|183.18|182.78|177.52|176.89|171.18|178.51|176.22|173.65|161.75|161.83|161.79|166.33|164.96|167.61|166.4|164.15|160.38|155.19|147.54|149.5|153.25|153.45|153.9|152.9|152.34|148.88|148.83|149.56|147.18|155.36|151.06|152.89|158.8|160.48|155.87|162.14|162.4|157.97|160.65|152.81|156.18|143.05|138.94|148.74|148.32|143.64|141.98|140.7|138.65|134.78|141.23|140.43|141.41|144.31|137.37|133.06|132.64|129.05|126.58|123.27|130.51|126.69|133.62|136.8|128.98|124.68|127.8|126.06|127.85|122.64|114.57|112.62|111.59|91.27|102.83|117.61|126.92|135.2|137.07|133.31|133.72|128.35|129.44|129.13|127.13|125.32|122.84|122.15|120.02|119.33|118.59|117.48|116.08|119.69|116.69|111.32|106.94|107.44|103.89|107.28|108.9|108.99|104.9|100.58|100.99|99.27|97.99|102.5|106.09|108.5|106.33|105.16|104.3|100.94|102.42|98.23|99.08|100.87|98.39|98.53|98.04|95.17|94.68|93.23|92.4|92.83|92.37|87.93|90.4|89.65|89.16|88.48|87.4|74.58|74.48|75.68|76.5|72.08|70.45|78.28|80.58|85.8|79.18|83.81|82.37|82.4|77.87|83.69|79.74|80.29|84.71|84.77|82.26|80.03|80.96|78.9|78.97|79.23|79.52|75.73|77.37|79.16|78.9|75.43|76.93|76.16|73.23|69.25|70.79|71.06|71.88|72.8|70.09|83.24|81.71|82.55|85.29|84.58|88.74|89.72|85.86|92.32|92.08|87.53|96.6|95.37|93.37|91|89.25|85.43|85.15|84.29|84.52|89.54|87.93|90.98|88.48|87.71|83.32|93.15|94.46|96.89|95.31|94.99|98.08|102.77|100.25|99.37|100.28|102.43|99.17|97|90.68|88.73|85.71|87.05|85.9|88.44|86.41|91.82|87.65|83.91|85.08|87.47|91.22|89.95|86.94|87.78|86.61|85.14|85.49|85.2|85.16|86.57|86.33|86.15|86.26|85.15
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.91|40.57|40.66|41.26|40.89|39.95|38.54|38.67|39.6|39.59|40.54|41.93|40.64|40.5|39.36|39.93|40.92|40.42|39.7|39.84|38.09|37.99|36.72|37.71|37|36.3|35.61|35.1|35.1|35.18|34.04|33.39|32.43|32.78|32.17|30.52|30.94|28.59|29.6|29.75|31.2|30.13|29.56|29.86|29.61|29.17|29.75|29.21|28.03|29.18|30.02|28.76|28.33|29.57|30.57|27.51|28.9|28.19|29.59|29.49|28.05|27.96|28.75|28.5|28.66|28.99|28.68|30.26|29.69|27.36|27.95|27.63|28.77|27.37|27.8|26.73|29.15|26.55|25.6|25.08|24.6|22.5|21.94|23.45|24.15|20.16|21|16.93|24.9|28.11|28.86|31.01|32.52|31.67|31.73|31.16|30.53|30.05|30.08|29.53|29.5|28.97|30.12|30.48|29.68|29.97|29.62|30.85|30.78|30.9|30.24|30.03|29.58|29.1|27.85|28.73|28.76|28.74|28.42|27.89|27.55|27.46|27|28.02|27.3|26.89|27.18|27.37|26.94|25.82|25.99|25.41|24.83|24.68|25.05|24.29|24.85|24.42|24.39|24.05|23.85|23.48|22.86|23.15|23.59|22.9|22.48|21.57|21.22|20.45|20|20.03|19.99|21.32|21.8|21.48|20.98|20.9|21.72|21.01|21.92|21.87|21.14|22.03|22.93|23.91|23.57|23.45|23.21|23.25|23.26|23.39|23.49|22.98|23.48|23.36|23.15|23.06|22.59|22.29|22.11|22.11|21.75|22.04|23.63|23.55|23.18|22.59|22.72|22.63|22.83|22.11|22.76|22.6|21.93|21.96|21.4|20.9|21.86|22.53|22.13|22.77|23.15|23.58|23.3|24.23|23.7|23.6|23.73|22.65|23.79|22.87|22.99|22.9|22.69|22.45|22.75|22.15|22.9|22.47|23.26|22.89|23.39|22.32|21.15|21.22|21.74|21.54|21.36|21.75|21.84|21.29|22.43|22.03|21.19|21.7|21.75|21.35|21.58|21.76|21.26|21.6|21.85|21.46|21.5|21.39|21.78|21.58|21.3|21.14|21.14|20.1
00797|20790|/equities/sun-communities-inc|R1000VALUE|193.88|191.5|195.12|195.44|202.99|193.85|187.48|185.84|191.6|193.54|200.85|208.73|199.11|198.21|197.8|195.96|196.42|187.86|183|180.87|174.02|175.26|172.02|176.39|171.23|167.74|166.18|163.72|166.55|167.27|161.81|158.79|152.74|153.35|150.03|148.24|148.22|144.33|153.82|151.64|149.06|149.7|143.85|147.02|143.68|143.36|151.6|147.81|145.02|144.6|146.55|138.45|141.22|148.9|147.96|138.11|140.96|147.31|148.43|150.17|144.85|140|141.82|145.18|149.11|146.96|146.93|150.08|149.21|141.19|135.5|135.41|143.65|135.34|142.36|134.14|142.84|137.73|137.41|129.46|132.77|131.6|127.99|125.97|132.32|111.18|125.67|110.43|136.51|161|154.06|170.64|168.65|162.91|162.98|157.51|155.07|149.73|149.5|147.93|150.03|153.38|159|164.25|159.46|159.57|153.79|162.13|157.06|155.47|152.26|151.73|148.15|149.83|145.58|149|147.66|148.15|146.54|141.47|134.38|133.4|131.4|134|132.8|129.63|130.05|129.31|130.33|126.98|126.13|125.17|122.14|122.85|122.01|118.98|120.82|120.22|118.51|118.05|118.29|116.17|114.3|113.59|113.81|113.45|109.77|105.22|104.88|103.21|99.59|100.81|102.11|107.57|108.55|104.25|102.06|102.76|102.8|99.81|96.17|99.74|95.22|99.91|101.53|102.27|102.08|101.06|102.86|101.48|101.77|98.35|98.71|95.47|97.18|98.9|99.27|97.73|97.17|96.25|96.88|97.5|93.58|91.88|94.11|94.43|94.25|91.54|91.57|91.14|91.05|89.09|89.92|88.67|87.07|89.33|87.08|84.91|87.22|89.55|87.79|87.32|89.87|92.95|91.91|94.78|95.83|94.01|93.85|92.71|92.5|92.54|90.09|89.61|88.86|88.13|85.92|86.76|89.31|88.88|90.79|89.91|88.89|87.68|88.44|89.54|89.93|87.04|87.34|87.81|90.02|90.6|88.03|89.38|86.8|85.69|84.08|83.27|84|84.85|82.38|82.24|80.63|80.77|80.55|79.21|81.79|82.59|80.61|80.31|78.83|78.4
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|88.86|86.98|87.6565|87.41|87.31|84.5|81.49|83.81|87.45|89.05|94.47|94.71|96.14|90.74|88.89|89.17|86.675|83.58|77.94|83.56|82.54|81.35|78.05|78.94|79.56|79|77.22|75.9|78.7945|82.58|83|81.29|79.89|83.01|74.03|74.87|74.65|71|75.22|72.69|74.82|73.17|67.11|72.41|68.89|70.95|67.58|67.59|65.03|63.87|63.23|60.2|59|59|58.67|49.13|49.27|52.41|51.62|49.71|48.8|48.29|50.48|49.02|52.381|51.02|50.61|49.28|45.11|44.03|43.93|42.88|43.54|42.92|43|40.11|44.8|39.33|40.6|36.63|35.97|32.49|32.97|32.08|34.2|29.9|30.05|25.28|24.37|37.31|39.88|43.71|45.09|43.17|42.9|43.18|43.82|42.29|41.02|41.86|42.1|40.52|40.31|40.74|39.67|39.21|40.38|40.92|39.38|39.99|37.9|37.83|38.44|38.36|39.58|38.03|37.24|37.24|38|38|37.62|44.91|44.17|44.62|45.2|45.79|43.4|42.76|42.71|39.88|40.72|39.64|41.17|42.35|40.74|41.05|41.06|40.39|40.77|39.35|39.69|38.26|40.5|40.19|39.03|38.39|37.93|36.5|36.3|34.88|31.74|32.14|30.07|34.52|35.48|39.47|36.93|35.5|36.69|38.16|37.76|38.18|38.73|41.5|43.48|43.41|43.93|42.51|41.81|41.2|39.69|39.29|40.44|35.38|34.75|34.33|33.6|32.6|33.1|35.08|34.6|34.54|34.56|34.97|34.62|35.11|35.2|36.77|35.08|34.58|35.69|35.13|38.16|39.56|37.65|38.9|39.2|38.35|42.84|44.88|44.46|43.49|43|40.74|40.44|40.85|41.25|42.5|42.34|41.42|39.95|40.04|42.66|41.2|40.68|40.77|39.25|39.63|39.74|39.13|38.58|38.25|37.28|36.74|37.72|37.49|37.67|37.44|36.73|35.96|36.64|36.84|36.26|36.6|35.67|35.58|35.71|35.92|35.47|31.45|30.58|31.38|32.07|30.87|31.67|31.57|31.51|31.4|31.3|31.36|30.12|29.43
00799|955846|/equities/teladoc-inc|R1000VALUE|115.38|136|146.3|149.51|137.36|135.16|130.83|125.11|133.5|139.19|142.5|144.97|143.49|140.79|143.03|149.32|147.01|150.91|144.8|159.64|164.63|167.57|154.5|156.29|147.78|153.87|141.88|138.41|150.27|172.39|184.01|188.11|181.33|187.06|175|192.12|201.08|188.15|227|292.14|298.26|286.58|265.2|265.49|228.67|227.31|199.8|209.14|199|197.51|199.28|198|200|178.1|191.38|194|215|222.71|221.9|223.39|222.03|203|192.52|189.5|210.33|224.95|196.55|197.01|234.07|215|220.21|233|212.37|194|204.96|175.21|160|172.6|173.25|180.5|178.6|170.71|196.03|171.69|150.05|150|170.79|146.48|122.61|125.81|126.94|107.5|111|106|102.69|95.28|96.89|89.04|82.37|83.52|81.58|76.3|80.04|81.1|81.1|80.48|79.69|78.36|70.15|69.9|67.5|66.76|66.44|71.9|69.62|62.44|57.54|57|61.6|64.26|66.9|69.54|68.97|70.82|68|67.81|63.75|58.85|56.58|58|61.55|58.47|58.63|58.7|57.84|51.71|53.8|58.39|56.25|58.77|62.85|59.4|67.55|70|69.46|63.24|63.38|62.08|60.93|56|48.75|49.02|43.43|47.75|52.89|64.14|56.5|58.61|62.71|72.31|63.21|67.17|67|74.43|86.78|78.1|77|77.75|77.55|77.15|74.05|72|62.5|63.75|68.55|66.05|64.55|57.5|61.05|60.85|53.7|51.25|50.25|49.85|48.25|42.35|43.1|42.8|41.5|39.6|40.3|43|41.1|43.45|41.75|38.2|36.9|33.15|35|36.4|32.8|32.8|35.95|35.05|35|36.4|33.9|36.3|35.45|28.7|28.8|32.3|33|34.35|32.05|34.35|33.15|32.6|34.55|33.7|34.2|30.1|29.55|30.75|30.8|34.1|34.4|35.55|35.15|35|36.25|34.3|31.4|32.9|30.1|29.7|29.4|23.1|24.8|26|24.65|25|25|25.35|23.4|20.95|22.15|21.15|20.75|21.7|20.5|20.6
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|444.12|445.46|448.35|448.76|447.02|428.55|422.94|435.93|434.75|415|434.28|445.05|460|453.55|450|456.69|454.68|445.8|427.23|424.3|421.97|424.69|425.53|422.14|421.88|422.37|412.37|423.38|434.62|448.49|445.96|430.01|420.55|421.72|400.19|386.39|399.1|389.64|376.62|403.59|395.28|386.05|366|386.28|387.01|366.31|352.78|386.07|376.35|390.19|389.28|383.58|385.2|388.66|354.99|314.94|336.64|333.8|326.32|313.44|317.1|320.85|316.76|314.64|307.02|313.89|331.86|324.68|306.69|308.91|324.85|299.09|304.57|303.28|319.81|321.54|378.83|372.12|349.49|328.07|327|313.37|317.02|311.04|326.8|303|282.45|231.08|288.71|308.49|337.32|379.71|389.89|383.77|367.37|353.36|377.66|367.33|359.37|348.31|345.33|348.51|347.3|342.71|351|344.75|339.88|338.16|327.24|321.29|322.44|317.42|321.76|317.38|314.56|318.54|307.03|303.77|304.86|295.21|282.34|295.21|278.87|279.61|275.62|276.12|265.43|255|253.17|235.06|240.57|239.67|243.03|244.78|249|250.85|252.18|243.71|238.75|226.66|228.3|228.91|236.31|237.51|234.84|229.45|223.7|218.18|223.07|214.07|206.5|204.8|194.96|205.06|202.78|228.56|218.33|227.34|226.41|227.42|219.36|224.34|221.72|237.57|248.61|247.4|247.53|242.71|236.57|234.16|234.77|231.93|228.95|217.9|212.02|208.13|201.7|197.16|201.32|204.09|213.53|205.8|197.64|199.25|198.48|193.14|190.88|199|196.05|187.15|186.79|186.9|190.02|194|183|191.25|192.56|179.78|188|198.59|191.04|194.39|186.31|181.84|181.1|185.9|180.67|185|185.1|179.94|180.07|181.45|167.76|165.91|163.23|163.38|159.73|160.83|155.78|152.17|150.61|145.89|143.89|146.09|148.2|137.3|136.19|134.19|132.93|128.42|126.05|131.84|133.11|133.52|131.08|128.9|131.02|135.32|135.23|129.88|122.73|126.77|126.45|123.05|131.44|129.12|131.3|131.24|134.24|131.1|129.15|121.85
00801|1142204|/equities/amcor-plc|R1000VALUE|11.9|12.38|12.09|12.13|12.17|11.86|11.72|11.64|11.76|11.75|12.4|12.3|12.81|12.77|12.15|11.7|11.6|11.36|11.34|11.4|11.5|11.65|11.47|12.25|12.15|11.9|12.06|12.38|12.57|11.75|11.79|11.97|11.76|11.74|11.68|11.25|11.65|11.66|11.09|11.38|11.5|11.45|11.02|11.1|11.14|11.36|11.7|11.71|11.41|11.57|11.48|11.38|11.8|12|12.16|10.6|10.82|11.52|11.47|11.14|10.96|11.01|11.11|10.89|11.19|11.17|11.28|10.91|10.4|10.78|10.76|10.58|10.73|9.78|10.27|9.57|10.86|10.15|9.81|9.46|8.75|8.63|8.48|8.74|9.09|8.17|7.89|7.12|6.11|8.9|9.68|10.11|10.24|10.78|10.59|10.35|10.75|10.47|10.48|10.9|10.81|10.7|10.37|10.26|10.02|9.98|9.78|9.73|9.68|9.67|9.49|9.44|9.69|9.56|10.02|9.86|9.84|9.51|9.99|10.34|10.52|10.96|11.07|11|11.48|11.38|11.05|10.77|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|336.53|319.2|327|301.36|317.51|304.08|301.94|287.08|262.72|252.3|266.64|263.69|261.2228|249|256.62|245.38|228.66|239.57|227.03|252.02|248.1|254.15|236.9|247.49|250.94|251.76|241|244.75|257.26|256|240.68|228.62|229.14|229.95|216.61|235.51|240|228.24|223.43|217.04|223.12|186|165.21|162.03|154.67|143.37|136.59|133.93|133.09|131.2|124.46|113.66|107|108.36|83.99|81.94|83.81|87.19|84.24|84.1|86.19|86.82|94.01|100.5|99.7|97.21|107.27|108.63|102.61|108.74|104.01|105.59|107.4|104.49|106.61|102.63|119.79|103.75|100.71|94.62|101.2|100.32|95.52|86.03|89.98|76.58|84.8|80.37|84|109|125.01|141.62|143.72|142.68|142.63|144.1|140|137.9|134.5|136.83|137.13|135.31|125.8|123.62|124.09|123.38|125.24|122.19|121.66|124.03|117.11|118.82|120.97|118.9|120.25|117.85|115.58|115.11|120.6|119.44|119.58|126.53|124.24|127.6|125.42|125.57|116.87|115.98|117.51|114.24|117.6|115.78|124.93|130.66|132.73|125.72|134.98|130.11|129.24|126.93|134.68|133.54|136.16|136.6|133.28|132.97|128.48|125.37|123.87|110.39|106.69|102.46|101.22|108.5|115.85|124.92|116.22|117.69|115.72|113.62|108.92|113.06|109.55|114.4|116.17|118.5|119.65|119.08|115.65|118.61|117.93|111.66|110.01|112.04|119.78|123.81|129.08|126.61|131.64|125.76|130.43|128.58|128.85|129.77|131.18|128.88|130.93|129.57|139.33|137.14|141.27|142.92|155.51|157.59|150.91|152.73|154.01|150.92|156.13|155.23|159.22|148.96|141.49|138.14|138.84|136.35|137.57|139.25|129.32|130.79|124.04|129.81|132.57|134.36|123.53|125.41|128.05|121.8|119.45|126.91|127.97|131.54|127.29|129.34|136.92|136.49|131.85|139.58|141.6|144.08|136.29|144.3|152.56|145.67|144.43|139.94|141.74|137.15|139.51|144|136.68|141.81|148.99|141.61|154.71|158.7|160.62|157.09|160.96|157.98|156.67|159.22
00803|101848|/equities/ally-financ|R1000VALUE|48.46|50.69|50.04|48.1|51.05|54.82|53.285|52.07|52.76|50.84|52.15|50.86|53.83|51.67|53.95|51.72|51.81|51.95|48.43|50.89|50.7|50.64|49.98|54.52|55.45|55.29|53.4|53.74|54.5|52.03|49.27|47.48|47.38|47.36|45.08|44.76|45.72|44.19|42.6|42.64|42.5|41.66|38.22|40.4|41.24|36.84|36.4|34.94|34|34.67|31.86|30.67|29.37|30.88|30|27.11|28.61|29.06|28.38|26.9|25.21|24.69|24.01|24.65|23.57|21.59|22.52|21.5|20.15|21|21.39|20.4|20.2|19.05|19.05|19.34|23.59|17.59|16.81|16.03|15.32|15.11|14.39|14.46|17|13.18|15.73|11.61|18.62|22.56|25.22|27.47|32.7|32.5|32.17|31.44|30.2|29.95|30.2|30.64|30.85|31.72|31.66|31.99|32.15|30.79|31.26|31.53|31|30.38|31.2|31.64|33.51|33.47|34.7|33.49|31.14|30.42|31.15|31.5|31.43|33.77|33.15|32.28|31.39|31.3|29.9|29.28|30|28.8|29.43|29.3|29.37|29.46|30.1|29.82|29.53|28.71|27.7|26.09|27.11|26.12|26.99|27.03|26.86|26.45|26.25|25.55|25.95|24.52|23.45|22.5|21.08|22.84|24.67|27.07|25.26|25.27|25.64|25.26|24.6|26.04|26.15|26.76|26.61|27.5|27.23|26.71|26.92|27.4|27.01|26.91|26.62|27.94|27.74|27.37|27.09|25.98|26.35|26.27|26.72|26.08|26.57|27.12|26.71|26.42|26.58|27.7|27.37|26.95|27|26.25|27.6|28.67|27.54|27.97|28.45|27.77|28.6|30.33|30.38|30.71|30.24|29.49|29.27|28.86|28.84|27.79|26.47|26.66|25.38|26.58|26.19|24.87|24.14|24.48|24.28|23.24|22.66|22.61|22.53|22.87|22.04|22.24|22.71|22.76|21.85|21.14|20.78|20.94|20.58|20.47|19.76|18.86|18.99|18.9|18.77|19.74|19.82|20.35|19.18|19.46|20.44|19.58|21.16|21.96|22.39|22.63|23.28|22.82|22.53|19.48
00804|39139|/equities/idex|R1000VALUE|236.06|234.25|236.49|222.99|221.04|212.02|211.3|209.52|216.33|212.83|219.03|222.11|225.99|221.63|223.6|227.2|228.07|227.92|224.42|222.09|221|219.82|213.85|219.78|225.75|224.99|221.66|223.58|226.57|225.62|226.72|220.57|216.85|213|205.25|198.18|199.56|198.95|196.5|195.2|200.12|193.25|187.91|195.6|195.16|205.45|198.84|197.5|195.97|194.13|192.72|191.33|195|195.61|191.38|172.97|190.16|193.36|190.76|181.65|180.87|183.57|181.82|176.86|180.69|179.02|176.66|167.22|165.58|168.54|169.2|157.99|160.35|155.84|151.76|149.26|167.16|159.51|154.2|152.46|153.09|150|154.77|150.57|151.58|143.26|132.45|115.65|116.67|135.95|149.35|168.5|174.28|170.59|165.09|169.39|174.89|172.6|172.36|172.82|171.93|168.51|162.54|163.17|161.05|161.25|158.2|160.32|159.74|161.23|158.61|157.87|164.52|163.42|170.39|169|163.64|161.83|166.29|161.54|158.93|168.75|164.7|170.03|170.59|173.84|168.27|159.94|162.2|152.65|153.1|149.43|151.37|153.77|156.91|154|158.03|155.82|153|147.59|147.76|142.97|145.76|145.29|143.59|140.22|138.12|134.84|139.17|135.36|129.45|124.8|123.06|132.63|133.17|139.87|132.32|136.04|135.94|134.29|129.27|133.17|135.53|147.59|151.86|156.06|155.72|152.71|153.16|152.31|152.83|151.4|152.06|150|139.38|138.53|138|135.92|138.39|142.02|144.1|139.94|138.24|140.55|138.81|136.73|135.75|145.19|142.52|139.57|142.51|144.5|147.08|147.92|136.76|141.04|136.3|131.71|140.45|142.13|138.13|137.77|134.51|132.69|131.64|132.24|132.7|135.24|130.93|128.72|127.36|127.64|128.53|125.63|125.25|124.05|121.92|123.03|121.88|121.26|117.44|115|112.92|113.88|116.17|116.97|113.91|113.85|113.97|113.49|113.11|113.96|111.15|109.9|107.24|107.27|104.05|105.01|105.31|103.09|92|93.1|93.7|90.36|92.68|92.29|93.7|91.77|92.05|91.21|90.46|91.92
00805|17251|/equities/ss-c-technologies|R1000VALUE|80.13|79.2|77.92|79.47|74.77|72.24|71.16|70.03|70.72|69.4|72.13|73.79|76.46|75.45|76.95|76.79|78.19|75.51|73.14|73.66|73.56|73.93|71.86|74|73.08|74.99|74.02|73.76|73.35|74.51|72.62|72.9|72.21|71.29|67.74|69.87|68.44|65.93|66.88|65.92|65.995|70.07|63.29|67.63|67.08|70.73|73.39|72.15|70.5|71.61|70.94|69.41|68.2|65.21|65|59.62|64.61|64.78|64.24|62.37|61.58|59.67|60.57|60.01|64.36|63|61.3|60.63|57.54|56.12|57.03|56.94|57.64|54.68|58.29|55.48|60.7|57.54|57.47|55.98|57.85|54|51.88|50.91|49.09|43.67|42.82|35.44|39.89|48.01|56.11|61.01|66.33|62.4|62.88|63.82|63.19|62.51|60.63|61.64|61.01|59.15|59.35|59.99|60.01|58.26|57.39|57.67|51.65|50.49|50.71|50|50.65|50.07|51.81|49.34|46.13|45.53|46.08|45.48|44.44|60.65|58.23|59|57.57|58.6|59.13|56.61|59.2|55.54|56.95|57.95|57.4|58.54|67|63.78|65.42|63.62|64.6|61.73|62.6|60.76|63.22|60.83|60.18|53.55|52.12|50.19|48.67|46.77|45.22|45.17|42.01|45.35|46.32|48.68|46.17|47.27|49.69|50.37|50.27|50.34|51.31|53.59|57.42|54.73|57.31|54.49|59|58|55.79|55.43|57.89|54.47|55.63|54.55|54.4|51.64|54.51|53.18|51.96|50.92|49.85|50.05|49.21|48.3|50|50.66|50.56|48.8|53.41|52.05|52.04|51.85|50.15|50.48|49.76|48.67|48.58|50.06|50.04|49.15|41.62|40.68|40.3|41.29|40.59|41.1|40.8|40.14|39.78|40.39|40.32|42.06|41.06|40.92|40.13|38.62|38.02|38.71|38.6|37.95|37.3|37.97|37.96|39.36|39.58|39.96|39.08|38.42|38.97|38.68|37.01|38.66|37.04|36.98|36.76|37.22|36.85|37.17|35.74|34.77|35.58|35.31|36.11|36.49|35.01|34.64|35.1|32.92|32.54|32.19
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|95.79|97.15|96.05|91.15|92.4|91.38|89.68|88.82|89.51|85.54|90.49|90.1|90.3|86.31|88.4|85.74|85.73|81.81|79.93|82.36|81.09|82.91|78.43|81.47|82.94|83.49|80.54|79.79|82.42|83.06|85.19|80.77|79.97|79.94|78.24|75.52|78.1|75.19|73.23|73.27|81.39|81.18|75.28|80.07|82.68|80.59|73.45|73.73|71.74|75.48|75.48|73.3|71.36|72.5|66.54|60.45|61.19|63.44|64.78|63.43|61.89|65.96|67.92|68.1|67.08|65|69.66|67.65|62.43|61.84|60.28|58.19|59.98|57|59.95|58.65|71.96|60.92|59.1|54.89|56.3|53.65|53.5|48.28|54.66|46.47|46.94|40.71|49|57.18|68.83|75.75|76.79|77.18|74.31|77.19|79.71|77.99|79.5|78.6|76.61|76.09|77|78.79|80.15|79.6|78|75.23|70.94|70.24|66.16|65.27|72.55|73.35|75.75|68.82|68.16|66.67|67.31|68.78|73.62|71.68|70.14|71.86|73.39|72.5|71.47|67.82|67.95|62.35|65.71|65.49|71.23|73.56|73.18|77.5|76.62|76|74.13|70|71.33|69.7|72|73.45|74.45|74.1|70.03|67.26|74.39|72.82|71.44|68.77|67.64|73.27|84.7|96.5|86.49|86.39|87.3|85.05|89.78|96.61|95.77|104.2|105.75|104.49|100.07|114.88|108.53|109.64|110.09|111.46|113.5|108.89|104.14|104.39|100.73|98.13|100.41|101.73|102.61|100.16|97.23|95.28|94.19|90.2|89.85|88.99|82.55|80.9|81.16|78.74|81.88|83.92|80.97|83.98|76.73|71.78|72.72|82.32|82.7|85.2|81.83|81.72|79.77|77.17|76.51|77.01|73.03|74.04|75.95|76.84|76.1|76.94|74.92|75.6|75.82|76.3|72.5|70.72|71.84|70.44|70.8|73|74.38|75.04|87.5|89.27|90.53|92|88.52|89.09|85.95|83.91|81.01|82.01|80.59|82.85|84.26|82.25|79.73|80.22|78.07|75|77.18|77.65|78.98|79.65|81.76|87.44|87.1|87.59
00807|1061925|/equities/vici-properties|R1000VALUE|28.46|28.92|29.8|29.35|30.27|30.01|29.29|29|29.86|29.29|30.17|32.07|30.46|29.38|30.03|30.36|31.42|31.85|30.7|31.39|31.2|32.02|31.34|32.81|32|31.43|31.3|30.75|31.6|31.42|30.93|30|28.73|29|27.64|28.15|28.77|29.24|29.18|27.98|27.52|26.92|25.34|26.36|25.26|25.3|25.52|25.97|25.43|25.76|25.79|25.6|26.02|26.7|25.49|23.1|23.92|23.98|23.83|24.33|24.22|23.39|24.14|22.62|23.03|22.53|22.96|23|21.7|21|21.56|20.09|21.4|20.06|22.25|21.38|23.52|19.54|19.89|16.21|16.69|16.17|15.68|15.71|16.99|13.86|15.7|12.17|15.41|22.9|25.17|27.81|28.09|27.24|26.78|26.52|26.29|25.4|25.21|25.22|25.46|24.35|24.94|24.67|24.42|24.66|24.35|24.6|23.7|23.14|22.92|22.95|22.52|23|21.74|22.28|22.08|21.43|20.87|21.23|21.05|21.41|21.58|22.31|22.26|22.31|22.32|22.75|22.21|22.23|22.88|22.63|22.25|22.76|22.79|21.87|22.17|22.16|21.89|21.9|21.51|21.26|21.1|21.43|21.35|21.73|21.58|21.41|21.12|20.21|19.09|18.56|18.5|20.65|21.47|21.86|22.24|21.34|21.66|21.4|21.93|21.68|20.82|21.05|21.65|21.51|21.34|20.95|20.85|20.74|20.61|20.19|19.55|20.34|20.78|21.18|21.13|20.57|20.95|20.43|20.5|20.17|19.88|19.64|19.1|18|18.06|18.24|18.2|18.29|18.35|18.67|19.43|19.6|19.36|19.79|19.85|19.96|20.78|20.6|20.75|20.5|20.2|20|20|20|19.8|20|18.75|18.65|18.45|18.55|18.5|18|18.55|||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|165.33|165.98|161.77|163.32|159.41|156.56|150.5|149.19|151.17|146.99|150.31|153.44|147.41|146.87|145.88|147.3|150.25|147.05|143.32|140.91|134.2|135.27|133.35|134.2|129.82|125.72|123.61|122.92|123.32|121.36|118.75|116.41|112.67|111.82|112.72|106.68|107.33|103.24|106|102.9|106.46|101.68|102.85|102.17|100.79|96.1|99.78|99.02|94.87|96.52|100.13|97.16|100.55|102.7|102.89|92.8|91.78|92.81|96.57|95.59|91.79|87.51|90.38|92.19|90.6|87.67|88.25|88.95|90.55|89.17|90.04|89.82|95.6|88.65|93.17|91.88|99.25|91.4|92.31|87.5|87.91|83.85|84.64|86.12|88.38|76.53|85.98|70.76|87.4|107.98|106.73|119.06|119.05|113.4|112.96|110.6|110.29|106.28|106.05|104.97|106.29|105.66|110.69|111.35|109.8|112.22|110.09|114.41|113.8|114.86|112.84|112.31|110.66|109.46|108.12|110.09|107.97|107.34|106.64|105.56|103.32|106.41|106.64|109.04|107.3|105.39|106.43|106.59|106.19|103.67|104.9|102.88|99.87|100.17|100.71|98.06|102.9|101.39|101.53|100.02|100.92|99.43|97.98|97.8|98.66|99.29|97.03|93.19|91.93|88.75|85.18|87.48|89.19|91.83|93.23|95.48|93.79|92.39|92.54|89.82|90.94|93.01|89|92.5|93.59|94.52|94.39|94.5|94.77|94.67|95|92.31|93.77|90.32|89.71|91.28|91.73|90.97|92.32|89.92|91.02|89.54|85.34|83.24|87.4|86.59|86.3|84.8|85.55|84.89|84.04|81.74|84.88|82.16|78.21|81.88|83.02|81.25|83.21|86.26|84.45|85|88.58|91.97|90.85|93.27|92.23|92.09|93.89|93.16|94.5|92.47|91.41|92.12|94.17|92.37|91.65|93.22|94.27|95.86|90.74|90.01|88.46|89.1|89.59|89.65|89.03|86.16|86.32|85.88|87.81|88.95|86.56|84.45|83.35|82.31|82.03|82.18|82.47|83.14|81.5|80.83|80.48|81.88|81.75|79.5|81.63|84.45|81.92|82.12|83.58|82.59
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|772.83|759.95|730.87|797.27|753.8|721.87|719.84|738.2|797.52|776.05|821.65|813.41|792.41|783.5|779.64|753.63|742.96|682|673.02|677.01|667.85|635.14|626|602.97|578.66|603.37|599.64|597.34|611.32|631.97|640.7|626.49|602.05|582.49|574.28|571.55|562.47|565.18|590.26|632.81|661.31|620|577.75|599.35|610.97|618.64|580.99|581.71|597.89|570.03|560.93|535.07|570|598.45|648.39|595|576.65|561.13|572.71|511.76|508.85|511.26|508.63|480.1|497.82|518.44|508.31|524.36|531.19|520.53|520|481.25|460.6|436.92|451.26|433.99|444.5|490.53|480.79|470.74|453.21|431.79|440|426.12|391.14|374.95|326.18|329.6|315|355.45|353.83|386.15|401.39|368.02|363.22|363.39|375.94|385.15|363.45|367.86|371.36|355|373.65|369.41|363.6|355.06|351.15|353.1|345.82|344.44|332.34|337.44|333.82|345.73|333|334.79|335.72|333.68|331.65|322.9|321.47|324.55|316.16|309.49|311.81|313.99|305.43|298.72|291.29|287.25|294.33|294.45|304.19|303.64|301.65|293.49|308.58|307.34|308.44|305.03|310.17|305.18|315.5|276.02|269.33|250.3|251.38|237.86|238.87|238.5|227.52|231.32|224.54|247.58|255.98|277.34|274.85|274.92|275.82|269.8|272.78|282.08|279.85|297.86|315|309.9|308.64|314.52|324.76|319.96|316.72|320.16|313|307.32|305.87|304.93|299.59|287.26|299.4|301.91|299.92|290.97|284.8|293.55|284.96|253.86|259.79|260.65|249.48|245.21|248.43|250.92|262.24|273.96|261.23|254.72|247.62|238.07|252.47|261.06|253.28|249.18|248.52|238.67|243.84|252.35|254.99|270.28|262.14|255.48|256.72|261.42|221.25|222.43|222.67|227.16|222.03|228.6|228.47|218.4|218.45|216.31|212.21|218.99|226.86|236.65|230.79|231.13|228.87|226.75|222.63|220.8|227.15|228|220.62|220|220.26|217.94|219.43|213.58|202.95|202.85|199.4|198.68|197.21|197|196.73|192.16|193.27|191.37|190.96|186.35
00810|13972|/equities/cree-inc.|R1000VALUE|132.57|140|135.47|120.11|90.42|84.52|84.19|83.25|83.49|83.87|86.99|86.2|87.73|83.73|89.66|96.13|93.15|92.03|84.4|95.36|95.71|100|91.39|96.96|97.54|100.25|97|90.1|96.86|99.55|113.44|111.21|110.3|118.11|107.38|110.29|111.09|105.54|117.29|125.525|124.81|118.96|103.6|116.23|119.96|112|108|105.67|95.145|93.37|91.24|92.84|82.63|71.1818|72.89|63.6|71.44|73.4|69.87|65.19|61.6|60.5|60.91|58|63.62|60.63|73|73.11|69.22|66.94|66.03|63.92|60.35|58.42|60.36|59.25|59.18|52.35|54.39|44.83|45.38|39.64|38.58|35.35|38.06|35.4|37.01|35.11|29.19|41.1|45.2|45.5|47.8|46.91|46.65|50.3|52.02|49.65|45|46.9|48.33|45.66|44.5|44.21|46.24|48.68|48.88|46.8|46.76|44.58|47.26|49.58|48.64|50.04|51.1|46.2|42.7|46.05|60.17|57.44|58.02|63.24|58.56|59.89|59.05|59.89|57.1|55.6|57.58|54.01|57.97|61.16|62.39|66.55|65.45|66.95|65.2|62.65|57.91|56.51|55.38|52.45|55.15|52.96|51.86|51.44|50.66|49.16|47.95|46.64|41.18|41.86|39.8|43.47|44.03|44.79|43.04|42.83|42.49|40.22|37.05|35.86|34.5|35.43|38|40.06|42.14|45.41|47.78|47.09|45.44|50.5|49|47.33|46.77|45.52|46.07|41.54|47.29|48.72|49.03|47.54|45.62|44.77|42.31|40.99|38.21|40.39|41.5|40.76|40.17|41.24|42.32|41.97|37.15|38|36.6|32.99|32.93|34.87|36.09|37.24|38.25|37|37.13|39.5|35.11|36|36.55|37.08|34.3|35.54|32.5|33.85|29.54|29.31|28.25|24.79|24.65|24.09|24.3|23.48|22.82|23.2|24.18|26.4|26.26|26.07|25.64|24.79|25.37|24.1|24.26|24.13|23.95|23.93|22.58|22.05|21.82|24.95|24.16|24.69|26.84|26.84|26.88|26.92|26.9|27.3|27|25.77|28.14|28.29
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|114.88|119.6|124.29|125.05|128.41|122.83|118.6|113.61|114.05|107.43|110.06|116.1|111.2|106.6|104|103.11|98.94|100.23|93.64|99.48|98.18|98.92|91.3|89.09|86.04|89.27|89.17|87.53|84.8|95.55|94|93.19|89.03|85.39|83.37|83.06|87.45|84.18|91.75|94.58|100.16|102.2|93.48|106.45|102.7|103.66|106.67|111.06|96.35|98.06|97.75|100.2|96.38|95.56|95.25|86.66|90.5|90.53|90|85|81|72.9|74.85|70.1|78.73|75.16|73.49|70.43|79.05|78|82.84|84.4|86.04|80.28|77.45|70.87|81.91|68.76|65.5|65|64.48|55.9|52.73|52.46|53.52|41.15|48.88|47.08|49|60.34|71.6|72|73.35|66.7|73.48|69.71|72.18|72|68.87|68.01|65.85|62.84|62.35|60.39|58.86|56.32|54.43|49.7|46.61|45.07|49.19|48.17|48.94|51.8|51.47|54.35|57.16|57.63|52.64|52.16|51.35|52.79|48.43|49.84|51.59|51|51.64|50.88|49.51|49.03|51.18|50.34|49.15|48.9|52.54|49.7|51.5|51.59|51.95|49.22|50.65|48.82|49.62|48.51|45.76|45|41.78|39|37.79|35.71|34.5|34.25|31.79|34.97|38.34|41|37.26|38.66|38|38.29|36.7|36.27|36.1|39.83|42.5|41.86|41.37|37.76|38.34|38.19|34.19|35.07|35.81|33.79|34.87|34.52|33.84|33.18|35.67|38.36|37.83|34.44|33.4|36.43|34.5|34.09|30.76|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|91.57|82.46|83.92|79.16|73.8|75.75|77.71|76|78.88|77.26|78.21|78.01|83.76|75.45|74.7315|78.45|76.69|76.91|77.39|83.84|85.35|85.79|82.06|82.49|78.01|77.52|78.62|76.6|77.29|78.3|79.2|79.58|76.56|78.07|75.1|78.2|77.38|78.66|78.8146|81.2|87.41|86.16|84.01|88.12|83.6|83.92|89.13|88.77|86.12|83.11|79.75|80.13|76.52|77.7|79.05|75.21|77.13|79.7|80.26|75.5457|78.55|78.56|72.99|74.72|76.57|75.46|119.23|118.35|120.35|124.08|128.89|126.65|127.77|124.78|122.38|105.03|105.19|106.51|101.53|96.51|93.54|88|97.73|88.74|79.52|86.75|80.99|73.93|76.52|89.52|91.15|92.57|88.46|86.3|83.46|84.9|88.05|89.8|83.5|85.55|85.3|83.01|80|80.87|78.29|74.81|75.38|74.33|71.23|69.2|67.24|65.49|68.85|74.91|72.29|72.22|74.77|76.52|77.41|76.44|76.2|81.13|81.93|83.23|81.63|86.99|87.71|81.08|81.09|82.5|89.84|87.89|81.01|82.55|84.98|82.93|90.1|93.76|89|87.86|94.09|89.71|95|93.38|93.78|94.35|98.35|94.37|96.82|93.79|87.58|83.89|80.5|92.64|93|96.61|94.75|95.59|95.36|98.68|99|103.55|99.4|101.18|98.13|97.24|99.2|98.39|98.16|99.34|101.22|101.42|99.61|99.99|101.69|104|95.37|93.41|97.97|95.2|90.31|91.8|91.68|89.06|88.69|85.96|84.71|82.15|84.28|77.53|80.12|80.29|83.54|83.61|79.04|83.47|81.77|81.1|90.6|91.53|90|90.58|90.21|88.84|90.05|93|89.49|85.32|82.83|82.88|82.02|83.75|82.73|88.27|95.13|94.76|93.52|94.73|91.83|90.33|90.3|82.62|80.99|83.18|89.82|88.3|89.12|90.97|90.59|91.12|95.1|89.28|89.92|90.56|88.18|89.27|89.62|93.17|96.03|90.48|89.91|87.64|87.56|86.83|90.97|92.68|93.32|87.26|90.24|90.33|88.57|86.49
00813|29737|/equities/westar-energy|R1000VALUE|65.52|64.83|64.88|63.75|64.55|62.8|61.81|61.71|63.39|64.17|67.29|68.38|68.15|69.24|68.23|66.72|65.65|64.94|64.19|61.67|61.34|61.89|62.59|64.36|62.88|61.99|62.66|62.6|63.83|64|63.6|63.9|60.81|60.05|59.15|59.3|57.91|55.45|54.17|54.2|54.5|54.83|53.9|53.5|54.58|52.74|55.36|53.87|52.93|55.79|54.89|55.51|54.63|57.95|56.85|56.01|55.89|54.71|53.04|51.91|50.43|50.38|52.17|51.76|52.94|50.71|53.64|55.38|64.62|64.17|62.87|62.04|62.13|58.81|59.35|58.76|63.01|61.7|61.04|58.13|57.02|55.89|58.91|61.71|62.08|53.72|58.75|46.8|52.24|66.24|66.8|72.85|72.61|71.1|72.25|71.28|70.22|64.67|63.62|64.01|64.15|62.82|63.22|63.11|63.95|64.96|62.94|63.53|63.14|63.3|64.07|65.78|66.62|65.88|64.65|63.73|65.03|64.48|64.27|62.53|60.93|60.96|60.84|60.74|61.67|60.12|61.36|60.91|60.29|58.47|59.49|58.88|58.06|57.78|57.1|56.77|57.79|57.36|57.98|58.1|57.46|55.85|55.58|55.28|58.97|57.89|56.98|56.9|56.74|56.21|55.55|56.62|58.45|60.73|60.3|59.2|58.57|60.05|58.2|55.63|56.2|57.02|55.64|55.76|54.96|55.95|57.92|58.43|57.27|57.43|57.87|57.45|56.17|55.3|55.79|55.76|56.7|56.14|54.36|52.78|51.46|55.24|55.7|52.97|53.94|54.75|54.4|52.05|51.3|51.35|52.6|50.11|51.1|49.91|48.69|50.91|50.49|50.38|49.73|51.22|51.06|50.3|51.74|52.8|52.78|55.28|56.66|56.86|56.22|55.38|53.87|54|53.21|53.01|52.09|50.59|50.41|49.67|51|50.88|51|51.68|51|51.2|51.3|50.55|50.38|49.89|51.47|53.24|53.25|53.69|52.91|53.35|52.75|51.89|51.85|52.6|52.04|51.44|53.77|54.36|54.38|54.33|54.85|54.5|54.77|53.68|53.05|53.52|54.62|54.65
00814|1096067|/equities/elanco-animal-health|R1000VALUE|32.11|33|34.15|32.98|33.93|32.32|33.2|32.06|32.62|31.94|33.54|33.9|33.43|31.7|31|29.98|36.71|36.33|33.99|34.76|34.8|35.14|34.77|33.75|34.07|36.23|35.85|34.92|33.25|31.73|31.04|30.09|29.5|29.17|27.74|30.45|34.16|31.35|33.2|30.06|30.14|28.39|29.25|30.22|32|31.2|30.96|30.7|29.38|29|29.54|30.93|30.14|30.2|29.94|31.08|31.2|31.62|33.2|27.97|27.45|26.07|27.3|27.86|29.25|27.33|25.74|24.48|23.69|22.97|23.78|22.24|21.54|21.39|22.04|21.53|23.95|21.24|19.43|19.64|19.68|23.46|24|23.89|24.65|20.96|21.58|17.46|19.5|23.9|27.58|30.79|31.07|31.35|31.02|31.02|30|28.81|29|29.33|28.92|27.91|27.08|27.77|26.88|25.95|27.06|27.71|26.83|26.39|26.83|26.7|26.54|27.74|28.49|27.47|25.76|26.72|29.57|30.6|32.49|33.2|32.55|33.26|34.2|34.27|33.69|32.07|33|31.35|32.12|32.98|32.81|31.71|32.58|31.03|32.65|33.2|32.51|32.6|30.7|30.62|31.1|29.45|29.6|29.75|29.75|30.65|31.31|31.8|31.83|31.45|29.43|32.07|33.71|33.71|33.68|33.83|34.25|33.3|32.42|31.54|32.49|34|35.48|34.1|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.45|77.6|78.64|77.2|77.48|76.49|74.64|74.04|75|75.54|75.92|79.18|77.25|77.76|78.68|80|81|79.88|78.61|78|75.16|77.73|76.02|77.01|78.4|76|75.39|73.65|75.52|75.66|73.97|72.33|70.57|72.5|71.38|69|69.45|68.21|70.06|68.51|70.75|67.94|66.58|67.13|67.57|66.8|70.7|70.72|69|69.5|70|70|70|71.5|69|63.02|66.01|67.37|68.03|67.75|67.87|65.61|69.04|69.51|71.72|71.14|70.93|72.68|71.36|66.33|67.9|66.62|70|66|69.01|67|70.26|60.2|63.27|56.99|61.55|61.06|59.37|61.34|68.69|53.74|59.29|48|64.51|78.23|77.82|87.47|85.97|85.27|84.32|83.79|83.2|82.05|79.96|78.5|78.7|77.75|81.56|83.24|83.15|85.57|84.65|89|91.58|93.36|90.89|91.11|89.94|90.15|86.42|90.2|89.85|88.08|88.65|88|82.86|85.6|84.06|84.48|82.8|81.63|85.84|85.66|85.24|83.26|84|80.65|78.53|78.61|78.72|76.5|79.46|78.2|78.01|77.62|77.27|75.4|73.75|74.68|75.09|75.33|74.12|71.45|69.84|68.64|66.02|65.22|68.26|70.53|69.75|67.9|68.65|68.89|64.57|64.91|66.2|65.25|63.63|62.98|64.28|65.67|65.37|65.33|66.66|65.99|66.28|65.13|65.52|64.68|66.09|66.55|68|66.23|66.46|66.19|66.9|67.43|65.58|64.6|65.81|64.59|63.87|61.32|61.8|62.44|61.85|61|62.22|61.5|60.01|61.13|61.61|61.49|62.86|65.23|64.75|65.76|67.69|68.82|69|71.03|70.3|71.11|71.69|71.69|71.03|69.95|68.46|69.67|69.73|67.91|67.7|68.7|69.69|69.9|69.38|67.72|67.12|66.92|68.37|68.36|68.01|67.58|66.2|66.27|67.61|68.05|66.29|66.65|65|63.93|62.18|62.63|62.72|64.79|63.63|62.93|62.52|61.64|62.22|59.76|62.3|64.42|63.2|63.9|62.38|61.37
00816|39241|/equities/fidelity-national-financial|R1000VALUE|52.38|50.95|50.16|48.21|49.66|48.91|47.02|45.76|46.03|45.33|46.77|47.95|49.05|48.54|48.91|46.91|44.95|44.64|43.17|44.22|43.7|44.75|43.77|46.89|47.09|47.43|46.96|46.77|46.43|46.21|45.19|44.58|43.84|41.64|40.85|39.38|41.9|37.66|38.85|40.5|39.91|39|36.66|39.12|39.38|38.83|39.12|38.69|38.59|37.75|37|36.35|36.26|35.31|35.37|31.8|32.57|33.62|33.52|33.49|31.75|32.88|33.75|32.93|32.96|32.7|33.1|35.31|32.4|33.22|32.34|30.79|30.9|30.52|31.37|30.54|35.09|31.81|28.63|25.97|25.6|25.7|26.32|26.59|28.68|24.18|26.28|21.76|30.72|40.73|38.9|43.5|45.1|45.97|48.93|48.09|47.35|45.9|45.07|45.15|45.49|46.78|47.13|47.6|47.61|47.62|46.79|46.57|45.64|45.56|45.13|44.75|44.39|43.31|43.1|44.92|43.74|43.65|44.63|43.94|42.56|43.37|42.72|41.67|41.09|40.5|40.82|39.92|39.85|38.69|38.85|39.2|38.77|39.16|40.36|38.83|38.88|38.15|37.11|36.51|35.1|35.47|35.48|35.28|34.56|35.17|36.19|34.94|34.36|33.71|32.27|31.22|30.22|31.45|32.52|33.87|32.58|32.69|33.58|32.92|32.35|35.01|35|38.66|39.47|39.55|40.54|40.12|40.1|40.84|40.03|39.96|40.25|40.64|40.14|37.06|38|37.4|36.7|38.1|37.91|37.84|38.01|38.48|38.4|37.9|37|38.12|38.35|38.73|40|40.33|40.73|38.63|38.13|39.72|39|37.42|37.66|41.04|41.69|40.88|40.69|39.31|38.96|39.69|39.98|40.74|40.46|39.85|38.34|37.8|36.66|35.64|34|34.43|35.02|34.38|34.64|34.11|34.61|34.58|34.16|34.14|34.89|34.95|34.34|32.87|32.13|32.45|32.19|31.6|30.72|31.43|30.5|29.76|29.14|30.14|29.61|28.69|27.77|27.65|28.13|27.63|27.83|27.07|27.18|27.77|27.14|26.82|26.35|24.95
00817|15572|/equities/builders-firstsou|R1000VALUE|71.11|68.9|68.46|58.56|58.99|57.15|55.11|52.72|53.98|51|54.44|54.74|53.56|49.5|51.57|47.29|44.53|45.51|39.87|42.62|43.05|45.56|42.77|43.74|42.79|44.98|44.56|47.63|53.15|49.35|49.19|50|48.9|48.71|46.9392|46.06|46.87|43.82|44.63|40.74|43.9604|42.86|38.63|42.82|41.14|39.64|41.25|42.78|38.39|36.04|35.74|37.81|36.08|36.02|35.86|31.21|31.82|33.62|34.4|34.15|31.44|30.63|32.25|29.425|31.48|29.02|30.3|27.0965|25.01|23.07|21.86|20.25|20.62|19.68|21.32|20|24.48|20.92|20|17.01|17.37|16.73|15|13.97|14.96|11.65|13.3|11.5|9.8|20.43|23.24|26.3|27.15|24.48|24.95|25.79|26.85|26.51|25.48|25.51|25.11|25.52|25.27|25.46|25.05|25.1|24.11|24.49|22.96|23.16|20.54|20.44|20.46|20.1|20.15|19.13|19.32|19.03|19.19|20.02|18.88|17.38|16.41|17.06|17.02|17.11|15.25|15.45|14.69|14.03|15.06|15.68|16.09|16.53|13.97|14|14.41|14.14|13.45|12.55|13.51|13.62|14.14|14.26|13.6|12.8|13.32|12.51|12.46|12.33|12.04|10.99|10.62|10.87|12|13.75|13.07|12.38|12.82|13.25|12.27|12.12|12.89|13.9|14.65|15.6|16.4|16.25|15.54|16.26|17.19|16.81|17.63|17|18.15|18.27|18.37|18.18|18.25|18.8|20.38|19.16|19.32|19.85|18.89|18.72|18.35|18.71|19.37|19.88|19.83|20.22|20.78|21.66|21.36|20.78|20.4|19.94|20.55|22.58|22.39|23.02|22.79|22|21.29|20.23|20.56|20.24|19.55|19.15|18.46|17.66|17.81|18|17.46|17.93|17.95|17.4|16.33|16.85|16.59|15.05|15.52|16.48|16.86|15.52|15.79|15.87|15.6|15.3|15.13|15.41|14.8|14.4|13.83|14.3|14.25|15.97|16.01|15.77|14.84|15.11|14.95|14.25|15.56|15.22|15.21|12.27|12.55|12.5|11.26|11.25
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|261.72|266.45|269.84|260.58|264.35|253.64|251.57|258.22|249.99|234.77|237.51|243.51|244.28|237.55|248.79|250.5|224.28|203.49|187.83|192.47|194.85|204|201.12|211.55|202.77|204.07|207.82|200.05|199.5|189.8|179.62|178.43|183.3|185|179.44|174.79|176|177.87|177.21|156.35|156.18|154.35|147.02|161.18|149.5|148.49|149.82|155|146.05|148.79|145.06|133.31|133.12|138.57|126.61|117|110.39|108.97|107.82|100.3|97.37|100.5|101.28|102.16|105.4|97.49|100.12|94.76|99.03|99.22|104.67|105.21|107.78|99.27|102.65|104.47|125.52|102.41|98.95|90.5|102.55|98.92|102.87|104.33|114.19|90.97|99.39|89.15|119|139.96|148.75|156.49|170.88|172.42|170.8|166.09|171.19|170.2|172.36|173.18|172.84|170.96|169.47|167.32|166|163.6|159.57|151.5|147.01|144.59|139.5|132.41|139.8|136.09|140.36|138.15|133.04|130.75|134.64|140.34|140.69|143.98|141.14|139|138.99|142.49|140.08|133.62|132.6|124.64|133.38|132.36|134.19|150|155|155.21|156.4|155.23|155.7|147.85|162.83|161.51|164.87|167.7|164|144.87|143.13|139.59|142.04|134.63|128.28|129.85|123.06|132.96|132.92|144.82|141.91|142.08|140|137.3|131.63|134.01|130.31|136.33|145.11|144.87|146.19|144.88|152.76|154.94|154.22|150.73|168.41|172.74|169.62|166.83|169.64|164.65|168.68|166.47|170.86|164.2|169|171.02|171.29|172.31|169.57|176.14|173.11|172.15|174.39|170.05|173.76|171.29|160|160.16|157.35|151.71|149.92|157.4|154.5|155|154.04|149.31|149.57|149.83|150.47|153.37|149.89|150.97|144.34|139|126.07|130.55|131.66|128|123.46|122.09|120.82|121.28|122|120|116.93|121.97|124.89|127.14|130.71|127.1|126.23|125.46|119.09|120.42|120.02|117.3|113.89|112.74|115.44|125.03|115.42|113.3|105.42|107.03|111.25|107.71|110.71|115.22|115.65|113.52|116.28|108.93|105.9|101.9
00819|19696|/equities/leidos-holdings|R1000VALUE|92.14|93.84|94.84|100.06|102.13|99.38|99.09|97.03|94.86|90.5|97.55|98.62|98.22|96.4|96.22|94.02|106.88|106|105.47|104.17|102.16|103.35|104.17|106.34|104.39|103.59|103.02|102.82|104.46|101.81|100.86|101.48|100.66|99.18|96.19|94.6|94.92|90.81|89.69|103.55|108.63|107.36|107.05|111.81|107.9|105.5|105.05|104.91|104.23|105.49|103.78|101.68|100.28|99.2|94.37|84.95|85.13|88.02|91.14|90.64|92.55|88.29|87.66|87.13|90.83|89.59|94.79|92.87|95.36|90.66|87.7|88.55|94.78|90.1|96.29|96.98|105.26|105.19|102.93|98.9|101.61|97.89|102.79|98.69|94.67|92.33|93.52|71.43|78.8|98.58|104.28|114.11|116.9|110.02|101.67|100.15|102.93|101.41|99|98.13|98.39|92.44|90.59|90.64|88.68|90.56|86.4|85.49|80.42|81.75|83.47|83.63|85.02|85.98|85.53|87.78|86.81|83.84|85|83.2|80.62|82.57|79.85|82.75|81.83|80.63|78.98|78.8|79.8|75.33|76.08|75.44|74.21|73.21|66.84|65|65.34|64.38|64.5|62.73|63.03|62.63|65|64.9|61.9|62.27|59.16|56.65|56.51|54.99|53.52|52.7|50.87|56.75|59.33|63.83|63.39|64.43|65.1|62.51|61.98|67.62|64.45|67.39|69.54|69.49|71.24|70.28|70.8|70.44|71.79|70.73|69.61|68.77|64.25|62.57|60.42|58.59|58.53|58.69|61.4|61.12|59.96|61.71|63.53|59.69|65.92|66.53|65.56|65.15|65.19|65.87|67.59|69.78|64.79|66.22|66.14|63.18|65.62|66.32|67.03|67.66|65.02|64.69|65.21|65|63.99|62.83|61.14|61.4|61.52|63.77|62.07|62.29|62.63|61.81|59.2|58.82|56.51|57.65|58.66|56.06|55.32|57|56|53.5|53.46|53.24|52.11|52.11|53.66|54.17|55.22|56.05|54.7|52.48|52.8|54.4|52.78|52.82|50.69|50.7|50.94|52.1|53.96|52.78|53.24|54|51.78|50.97|49.59|49.36
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.76|34.955|35.46|33.79|33.81|31.94|31.72|30.04|29.75|28.4|29.95|31.12|31.49|30.4|31.84|31.97|31.04|29.45|28|29.18|30.65|31.04|29.68|31.45|31.38|32|33.04|33.86|35.07|34.6|34.12|33.75|33.34|33.42|31.37|32.27|32.27|31.12|30.04|28.58|27.69|26.83|25.02|26.65|27.65|26.39|25.75|25.2|25.04|26.41|26.83|25.84|25.11|25.17|24.87|21.95|20.26|20.37|20.93|19.12|18.37|18.5|19.78|20.63|21.62|20.88|21.8|21.41|20.54|20.14|20.1|19.59|19.64|19.21|19.58|19.6|22.76|19.16|18.58|17.48|17.53|16.97|16.22|15.13|16.56|14.19|14.72|10.42|15.5|17.17|21.58|25.5|26.75|25.62|24.15|24.34|25.92|25.94|24.33|24.7|24.9|24.93|24.76|24.85|24.41|23.71|23.22|22.2|22.36|21.95|21.09|21.14|22.69|22.38|21.9|21.15|20.58|20.12|20.71|20.79|20.22|22.64|22.4|22.58|21.59|21.3|20.69|21.2|21.1|20.51|21.55|21.31|21.76|22.28|22.32|22.6|22.34|21.87|20.39|19.78|20.77|19.91|20.25|19.48|19.26|18.25|18.45|18.48|18.74|18.11|17.27|15.98|15.2|16.79|17.37|19.81|19.79|20.3|21.38|20.64|20.12|20.85|20.21|21.66|21.47|22.52|22.37|22.35|22.89|22.66|22.22|21.3|21.91|21.75|21.08|21.12|21.25|20.49|21.47|20.96|21.11|21.81|21.82|21.61|21.52|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|94.11|95.47|93.37|93.28|88.59|85.12|85.05|82.52|79.3|78.26|77|77|77.45|73.8|79.03|76.35|77.98|75.28|72.07|77.12|79.49|79.64|77.92|84.21|89.25|88.1|87.22|90.28|91.88|85.04|85.34|83.35|79.59|80.41|78.35|78.33|80.55|77.59|77.62|76.33|78|73.31|65.91|68.6|71|69.1|65.92|64.65|63.71|66.53|61.54|60.48|59.29|59.92|59|57.43|55.6|55.41|50.75|46.78|46.97|46.48|46.04|46.27|46.45|47.09|46.02|45.48|43.65|43.9|42.73|40.57|40.35|40.56|40.66|38.04|43.4|38.89|37.18|35.42|36.16|37.56|39.71|39.5|40.86|38.67|36.51|31.62|35.96|43.93|47.21|52.75|54|53.82|52.69|53.61|56.15|55.7|57.64|57.2|57.71|55.74|53.72|53.25|54.07|55.99|55.73|54.58|55.35|54.66|56.26|55.89|56.51|55.65|56.56|55.79|53.35|53.62|54.78|56.66|56.6|56.91|57.05|57|56.59|56.28|57.53|57.97|55.22|52.29|50.52|52.03|52.99|50.72|49.15|51.13|52.65|53.28|53.32|51.59|52.95|50.43|53.01|52|52.45|52.81|54.96|53.07|52.05|55.5|54.76|53.05|53.03|58.61|61.43|59.6|57.52|58.44|63.56|62.5|65.29|67.59|67.23|69.36|68.89|66.79|64.08|64.01|64.74|64.16|63.14|63.19|66.08|67.97|67.91|68.5|70.05|69.64|71.4|69.54|69.24|70.16|69.85|69.81|71.3|70.35|73.14|73.75|75.41|75.59|73.59|73.01|73.59|75.58|75.25|76.6|78.62|81|82.5|81.39|79.59|69.52|69.75|67.23|66.55|67.71|70.06|67.25|65.49|65.28|67|67.72|69.68|70.88|72|68.5|69.77|71.35|72.77|75.14|76.05|75.9|75|77.7|76.52|80.1|79.61|78.5|77.05|74.95|75.72|77.31|78.14|80.19|81.96|69.98|70.1|69.26|78.94|78.03|76.4|75.95|79.44|80.09|80.5|81.33|81.26|81.05|77.43|68.39|69.83|68.2
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.61|21.48|21.12|21.33|20.64|20.68|19.8|20.23|20.78|19.92|21.15|21.65|20.11|19.95|20.1|20.2|21.2|20.97|20.41|20.47|20.46|20.5|19.84|21.78|21.25|21.33|21.15|20.82|21.58|22|22.75|22.22|21.65|21.87|21.35|20.86|22.11|21.39|21.98|21.76|22.6|21.89|21.18|21.48|21.57|21|21.81|21.88|20.9|20.84|20.56|19.5|19.56|19.8|20|17.99|18.09|18.18|18.66|18.68|17.41|16.88|18.31|18.4|18.55|18.7|19.25|19.87|20.12|18.92|18.75|17.81|19.45|18.41|19.17|18.68|20.21|18|18.22|16.87|17.65|16.19|16|16.84|18.29|15.42|17.41|13.51|14.5|21.79|21.36|23.8|24.12|23.32|22.25|22.2|22.28|21.28|20.87|20.61|20.72|19.96|21.28|20.68|19.93|20.28|20|20.75|20.36|20.1|19.79|19.36|19.5|19.1|18.5|19.21|18.63|18.46|18.27|18.18|17.74|17.99|17.58|18.49|18.26|17.56|18.25|18.08|18.33|17.9|18.82|18.24|17.72|17.83|17.49|17.2|18.68|18.75|18.53|18.53|18.31|18.12|18.14|18.51|18.41|18.44|17.61|17.53|17.07|16.51|16.15|16.1|16.1|16.9|17|17.4|16.54|16.61|16.72|15.42|14.84|14.75|14.06|14.36|14.89|14.68|14.66|14.98|15.02|14.97|14.95|14.39|14.6|14.07|14.18|14.34|14.46|14.01|14.12|13.89|13.95|13.68|13.28|13.08|13.4|13.11|12.84|12.43|12.58|12.7|13|12.56|12.89|13.06|12.55|12.69|12.72|12.49|12.56|13.08|12.9|12.82|13.28|13.78|13.59|14.04|13.58|13.86|13.8|13.78|13.6|13.62|13.25|13.35|13.06|13.09|13.13|12.98|13.18|13.35|13.2|12.81|12.54|12.57|12.8|12.96|13.1|12.87|12.43|12.93|13.35|13.21|13.35|13.18|12.8|13.3|13.37|13.02|13.13|14.13|13.96|13.7|12.89|12.72|12.41|12.48|12.86|13.41|13.31|13.85|12.9|12.84
00823|24321|/equities/targa-resources-inc|R1000VALUE|53.87|54.76|57.2|55.4|56.85|56.29|53.5|51.17|48.35|43.63|44.3|44.65|45.16|42.93|43.59|42.22|42.33|42.94|39.77|44.35|44.77|45|44.99|47.36|46.38|39.66|38.73|38.45|38.5|35.12|34.02|33.08|31.33|32.06|32.13|32.67|34.78|34.69|31.78|30|31.4|30.94|27.79|28.31|30.2|28.46|26.79|26.68|26.24|28.69|26.4|24.62|23.66|22|19.05|16.24|16.81|16.72|16.68|15.38|14.48|14.81|14.87|15.83|17.7|18.54|19.98|19.81|18.23|18.27|18.46|17.97|19.5|18.27|20.51|17.97|24.84|17.81|19.21|16.53|13.66|11.04|9.52|7.33|9.16|6.71|6.74|7.23|10.83|21.35|32.98|37.59|36.62|36.9|36.39|37.69|40.88|39.65|41.18|40.69|39.62|37.41|35.6|36.78|37.56|38.93|39.27|40.7|41.17|39.47|38.98|40.05|39.75|41.08|40.9|38|35.47|33.38|34.54|35.52|36.41|39.89|39.72|41.75|39.99|39.82|38.87|36.5|38.69|39.02|40.47|42.13|40.02|39.38|40.73|39.72|40.03|40.79|41.98|40.57|40.13|39.75|41.77|41.66|46.68|42.27|43.3|41.66|43.04|41.5|39.44|35.13|35.59|41.86|44.08|45.77|44.93|47.45|50.73|51.72|51.72|56.57|55.5|58.07|56.64|55.89|55.24|54.05|55.14|55.62|53.92|54.07|51.84|51.63|51.83|51.81|50.19|49.25|49.36|46.41|49.3|49.08|46.31|48.58|48.36|46.41|46.2|47.46|45.4|45.34|43.9|46.65|47.61|45.75|45.5|47.31|47.96|45.87|46.6|49.69|50.79|51.81|48.33|48.84|47.41|46.62|45.52|44.41|43|41.93|44.08|43.9|42.06|43.85|47.05|48.27|46.57|47.36|46.8|45.22|44.95|44.04|43.35|44.41|45.56|46.75|45.96|45.88|43.49|45.44|42.61|43.53|46.12|45.21|47.21|51.32|51.76|50.17|55.25|55.92|58.57|59.6|59.72|55.93|55.95|56.15|58.29|56.54|59.69|59.37|61.17|57.55
00824|20844|/equities/atmos-energy-corp|R1000VALUE|94.79|95.52|93.95|91.86|94.1|92.37|89.88|88.86|88.35|88.73|93.63|97.22|97.39|98.94|101.49|101|98.75|99.26|101.1|98.18|97|99.03|98.38|101.76|100.92|99.42|98.37|100.32|103.56|103.59|103.55|102.31|99.62|98.16|97.27|93.72|91.99|92|85.61|90|90.84|89.19|89.06|88.8|90.42|88.96|95.4|92.93|94.12|99.82|96.88|96.85|96.16|103.57|98|92.51|97.19|94.76|96.31|96.59|95.3|91.24|93.96|97.63|99.51|100.86|104.51|106.43|105.61|102.98|100.81|99.59|102.1|98.11|99.14|98.24|104.4|103.19|99.57|98.49|96.61|99.67|105.06|108.89|104.03|97.82|98.52|85.52|92.87|107.11|103.71|117.93|120.66|117.92|117.4|117.17|115.14|111.4|110.96|109.95|112.36|106.97|106.74|106.54|107.35|109.57|107.47|111.55|112.02|111.6|112.37|112.77|114.1|112.9|110.05|108.4|110.12|108.65|110.39|108.89|109.73|108.5|107.6|107.26|107.27|105.71|107.3|104.96|103.79|102.05|102.99|102.84|101.46|103.19|100.6|99.08|101.48|101.41|102.93|102.73|101.46|100.02|99.85|99.56|97.17|96.31|96.78|94.94|95.2|91.59|91.47|91.76|94.65|98.66|98.59|95.67|97.3|98.98|96.44|92.28|93.66|97.21|92.96|95|93.85|94.12|94.01|93.73|92.42|92.4|94.6|91.4|91.85|90.83|91.45|91.14|92.65|90.07|89.17|86.61|85.44|88.1|87.5|85.17|88.38|89.81|87.61|84.1|83.52|84.26|84.31|80.37|82.74|80.14|79.1|82.71|82.53|81.3|81.24|82.7|80.97|79.93|83.18|85.93|84.83|89.42|91.8|92.61|88.72|89.52|89.25|87.53|87.21|86.93|86.28|85.27|84.07|83.77|87.12|87.28|88.32|88.59|87.19|87.35|87.27|86.65|86.22|83.83|83.96|83.38|83.82|85.41|83.67|84.71|82.94|81.12|81.25|82.35|81.28|80.12|80.3|80.17|78.9|80.14|80.03|77.66|78.33|78.05|75.66|75.54|76.14|75.06
00825|13569|/equities/first-solar-inc|R1000VALUE|112.79|111.4008|117.98|120.25|107.53|102.526|99.31|95.82|91.08|100.54|100.39|93.81|95.23|95.14|95.75|92.87|89.0436|82.7|81.31|93.2|91.3|88.375|77.11|80|75.66|77.24|76.88|72.1|74.62|77.62|88.94|82.62|79.03|87.87|85.5|80.45|82.23|73.79|82.23|88.89|101.79|98.08|99.58|108.38|99.7712|101.51|101.58|104.86|92.4|87.2445|89.95|96.87|85.75|80.8|95.72|89|82.65|84.17|81.97|68.55|64.26|60.48|71.05|69.46|80|74.8|75.24|72.93|60|60.84|60.92|57.91|50.79|49|50.21|48.34|51.99|46.5|45|40.71|43.55|41.84|41.06|41.77|40.31|35.26|37.17|33.75|31.9|39.99|45.88|48.27|55.54|52.48|49.88|51.14|53.48|56.86|56.01|56.31|57.55|55.26|53.37|55.52|54.73|53.4|51.94|53.79|53.18|55.59|56.59|62.25|58.6|67.21|63.7|63.37|61.29|61.81|62.93|62.83|64.48|65.07|66.94|66.13|66.36|66.3|62.99|61.19|63|58|57.52|58.12|58.55|59.58|61.49|59.84|60.66|56.16|53.29|52.22|54.1|51.3|53.51|54.12|49.23|48.14|48.6|49.3|47.62|46.9|46.46|42.8|39.98|43.6|42.36|45.9|43.69|44.13|42.1|44.02|40.25|46.6|45.34|46.82|48.49|49.98|47.91|48.86|51.96|52.09|50.89|52.74|52.7|51.56|53.02|54.06|54.69|52.28|54.97|50.7|53.1|66.09|67.8|70.55|73.34|66.85|78.11|76.01|71.04|70.32|70.73|71.85|69.53|68.12|63.97|62.05|66.01|61.26|64.01|69.5|69.99|74.09|69.25|67.84|68.47|69.93|71.4|60.4|60.83|60.44|60.97|59.72|57.33|47.89|47.67|48.19|46.3|51.21|50.85|47.22|47.68|47.51|48.16|47.55|48.11|48.91|45.21|43|39.37|39.92|39.8|36.03|36.27|38.15|37.7|36.07|36.55|34.54|29.99|27.28|27.42|26.83|27.17|28.12|32.12|32.11|34.43|38.07|35.39|33.15|32.41|31.32
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|55.61|53.87|54.25|55.6|54.37|51.83|51.1|50.97|53.28|53.69|54.72|56.26|55.61|53.93|51.39|52.52|52.33|51.21|47.01|51.21|49.48|48.9|47.42|47.8|46.64|49.24|47.91|47.02|47.83|48.62|51.61|52.38|51.21|49.58|48.67|49.69|47.8|46.77|50.08|55.06|55.59|54.24|53.67|54.03|54.12|52.15|53.07|52.36|52.27|52.06|48.4|49.26|47.71|46.1|46.62|48|48.97|52.97|54.93|52.67|52.45|49.72|50.1|47.85|50.81|52.73|51.12|47.22|49.87|49.21|48.28|45.74|43.25|43.48|42.61|42.9|43.94|43.5|43.15|42.65|42.8|41.63|41.48|40.75|39.43|40|40.32|37.76|39.18|41.16|36.42|36.45|36.89|35.52|33.84|33.95|36.05|35.04|33.53|33.64|41.5|41.39|41.79|42.27|41.78|41.4|31.87|30.95|28.9|28.12|27.12|32.19|32.76|33.5|33.77|34|34.56|34.27|34.88|36.22|36.65|38.47|39.73|39.99|40.06|40.87|40.86|39.74|38.9|38.38|38.44|38.36|36.07|37.82|38.89|38.28|40.55|41.55|41.03|39.58|39.79|38.99|39.48|39.13|38.53|36.8|36.53|36.82|36.64|35.93|35.36|34.32|32.9|34.33|35.37|36.32|34.46|34.54|35.59|36.95|34.32|36|34.4|35.71|38.21|37.57|37.64|38.19|38.53|39.1|37.63|38.13|38.47|36.61|36.67|37.08|37.49|35.7|36.48|36.58|36.55|36.81|35.95|35.55|35.17|34.16|33.08|32.79|32.79|31.48|32.3|32.98|34.21|34.48|32.85|33.95|34.04|32.13|33.44|34.55|32.91|32.86|32.35|30.92|31.62|32.75|31.48|31.86|32.34|30.87|31.08|33.68|33.98|33.9|34.58|33.83|31.76|32.57|32.06|32.15|32.13|31.72|31.55|31.82|32.1|33.17|33.98|34.12|33.21|33.07|34.76|34.2|33.63|34.26|32.86|32.71|32.18|31.74|30.33|29.6|28.18|28.09|28.82|28.77|29.37|29.69|29.7|28.08|28.8|29.16|28.95|28.54
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.41|8.58|8.74|8.5|8.7|8.61|8.52|8.47|8.9|8.56|8.57|8.66|8.745|8.54|8.61|8.41|8.56|8.4|8.35|8.88|8.94|9.25|9.18|9.42|9.45|9.33|9.26|9.14|9.2|9.15|8.9|8.87|8.67|8.74|8.93|8.95|8.78|8.36|8.38|8.33|8.54|8.6|8.15|8.36|8.3|8.25|8.48|8.52|8.35|8.34|8.37|8.18|7.95|7.68|7.45|7.14|7.16|7.26|7.23|7.2|7.38|7.48|7.45|7.32|7.46|7.34|7.51|7.42|7.44|7.18|6.98|6.56|6.41|6.38|6.74|6.69|7.05|6.17|6.41|6.07|6.11|6.02|5.91|5.77|6.16|4.4|5.87|5.74|6.64|8.61|9|10.06|10.4|9.95|9.76|9.55|9.7|9.56|9.44|9.52|9.55|9.5|9.43|9.35|9.18|9.11|9.08|9.11|8.81|8.8|8.69|8.66|8.73|8.94|8.66|8.31|8.2|8.82|9|9.42|9.39|9.6|9.44|9.24|9.18|9.14|9.2|9.21|9.04|8.99|9.21|9.39|9.58|9.7|10.1|10|10.03|10.02|10.01|10.28|10.33|10.18|10.06|10.15|10.2|10.41|10.4|10.32|10.23|9.98|10.03|9.85|9.88|10.22|10.16|10.08|9.95|9.99|10.03|9.76|9.87|9.96|9.89|10.1|10.21|10.32|10.25|10.6|10.66|10.62|10.69|10.42|10.55|10.58|10.49|10.42|10.54|10.3|10.63|10.47|10.55|10.5|10.43|10.43|10.42|10.36|10.49|10.28|10.31|10.5|10.4|10.56|10.62|10.35|10.1|10.43|10.61|10.23|10.32|10.88|11.23|11.31|11.57|11.89|12.06|12.26|11.97|11.85|11.79|11.5|11.21|11.2|11.59|12.26|12.24|12.15|12.21|12.47|12.35|12.4|12.47|12.38|12.37|12.31|12.01|11.97|11.91|12.33|12.07|12.05|12.61|12.39|12.13|12.02|11.81|11.53|11.3|11.58|11.84|11.78|11.63|11.3|11.11|11.14|11.02|10.96|10.96|11.08|10.85|10.55|10.31|10.25
00828|940831|/equities/liberty-media-co|R1000VALUE|60.13|58.72|58.55|56.1|54.89|54.01|53.2|52.8|50.53|48.97|50.01|51.16|49.94|48.28|48.52|47.64|47|47.83|46.58|48.74|50.37|48.89|44.68|45.83|44.15|45.22|44.48|43.75|44.4|47.23|47.67|45.09|45.31|44.36|43|46.08|46.64|44.82|44.27|45.57|45.46|44.05|40.63|40.53|40.07|40.98|42.45|41.77|40.99|42.97|43.19|42.11|40.87|42.3|41.78|36.42|37.06|36.44|37.09|37.09|35.75|35.01|36.9|37.78|40.07|38.33|37.59|34.91|35.72|35.03|35.86|34.76|33.45|31.01|33|35.2|37.5|34.78|34.4|31.54|30.19|30.59|27.8|24.67|24.55|23.06|27.11|23.14|24.66|33.04|39.39|45.68|46.66|46.42|47.14|46.59|48.13|45.68|45.82|45.84|46.03|44.16|44.8|44.96|44.13|43.7|39.98|41.97|41.83|41.62|41.35|41.58|40.89|42.04|42.15|42.98|41.57|40.08|41.29|41.11|38.97|39.8|38.68|38.48|37.02|37.74|37.9|36.59|38.21|37.33|38.35|37.78|37.7|38.5|38.41|37.54|37.4|36.71|35.26|34.15|34.97|32.75|33.64|32.08|31.55|31.1|31.51|31.09|31.89|31.91|31.94|29.92|28.1|31.16|32.26|30.34|29.87|31.54|32.95|34.14|31.93|33.95|32.97|35.69|37.39|37.19|35.84|35.26|36.93|36.95|35.29|35.9|35.17|34.57|38.29|38.25|38.66|37.14|35.3|34.29|32.1|32.2|30.63|31.9|30.69|32.89|29.45|30.62|29.46|29.97|30.93|31|32.35|33.28|32.68|34.55|34.75|34.22|38.4|37.46|36.33|34.88|33.94|34.44|33.65|35.45|34.75|36.15|38.82|38.83|37.28|37.89|38.36|40.3|39.58|40.48|38|37.62|38.72|39.28|39|37.82|34.19|34.79|35.18|35.11|34.24|33.99|34.73|36.75|35.45|34.88|36.43|36.85|31.63|30.97|33.34|33.88|35.29|35.15|32.88|33.96|34.15|33.01|34.32|34.99|32.56|33.32|31.95|32.27|30.2|30.38
00829|958243|/equities/sunrun-inc|R1000VALUE|55.48|58.62|57.23|58.59|52.08|47.97|43.68|43.7|42.81|43.14|45|45.49|44.95|42.8232|46.28|48.7196|53.2|50.1528|44.59|53.52|56.65|56.31|51.7|45.39|42.24|44.53|46.2528|40.44|45.2|49.52|56.2|51.38|51.05|59.98|55.82|57|61.81|51.74|65.22|66.9|84.27|75.91|70.52|85.005|87|91.55|70.68|71|61.6|59.2|57.71|67.81|62.75|55.12|61.2|52.95|55.28|63.35|72.1|78|67.89|58.65|56.33|46.43|55.41|48.8|46.19|45.39|37.18|41.44|36.65|29.23|20.61|18.83|19.94|17.55|19|16.6|16.5|14.74|14.57|12.61|13.13|11.52|11.62|9.47|10.32|8.43|9.84|17.75|19.46|20.75|21.36|18.89|17.06|16.4|17.21|14.9|14.24|14.16|14.5|13.96|13.52|13.88|13.5|14.64|14.85|15.8|15.43|17.16|17.47|16.16|16.21|17.22|15.96|15.05|15.31|14.9|15.69|16.23|18.61|18.69|19.8|19.92|20.1|19.11|18.7|16.43|16.47|15.66|14.95|15.5|14.83|15.6|17.18|16.2|15.63|15.2|14.24|14.2|14.8|14.77|16.1|16|15.5|14.74|13.32|11.99|12.07|11.54|10.37|10.72|10.43|12.76|13.96|15|12.6|12.77|12.3|13|11.56|12.73|12.11|12.35|12.48|12.5|13.07|12.26|13.1|14.12|13.03|13.26|13.84|14.53|14.39|15.85|15.62|13.57|13.81|13.42|12.76|12.3|10.76|11|10.83|9.03|9.27|9.44|8.5|8.51|8.9|8.55|7.64|7.15|7.03|6.91|6.8|5.84|5.79|6.35|5.94|6.37|6|5.88|6.01|6.08|5.74|5.49|5.97|5.98|5.9|5.75|5.58|5.55|5.52|5.58|5.49|5.6|6.75|7|6.75|6.94|6.83|6.85|7.25|7.46|7.35|7.05|6.81|7.12|6.76|5.76|5.4|5.1|4.97|4.88|4.91|4.81|5.28|5.21|5.24|5.31|5.37|4.88|4.93|5.06|5.41|5.85|6|6.03|5.61|5.51
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|75.2|77.88|73.33|70.19|73.3|70.67|70.86|72.13|70.14|71.65|74.41|75.68|75.15|76.19|76.81|78.32|83.09|79.89|78.58|80.99|79.65|78.45|74.55|74.37|72.97|73.33|73.11|72.41|75.68|72.52|73.82|74.07|74.22|75.46|74.85|73.2|77.2|72.88|77.51|81.04|86.82|86.03|82.28|82.51|85|87.43|88.93|88.33|90.23|88.78|88.67|90.9|92.54|94.63|95.39|88.41|92.63|95.31|91.64|88.22|86.05|84.99|82.78|79.95|84.36|81.35|79.59|77.8|75.25|73.28|71.75|71.52|72.73|72.82|72.1|71.34|72.87|76.82|75.72|73.91|72.54|69.5|69.54|66.73|63.34|59.49|57.23|51.44|54.46|62.15|66.58|72.8|74.17|68.72|67.32|65.02|65.78|65.25|64.02|64.62|64.48|63.3|63.5|62.9|61.46|60.34|56.5|64.23|62.69|62.09|61.66|60.89|60.78|61.5|61.51|64.14|62.03|63.26|62.97|61.25|61.02|63.19|61.99|62.66|60.7|60.46|61.01|59.73|61.13|59.49|56.83|56.38|53.94|54.4|56.58|54.78|54.48|54.23|54.75|52.46|52.64|52.02|52.8|52.46|52.57|51|49.75|47.7|48.47|46.48|45.18|44.93|43.76|44.04|45.28|46.08|45.58|48.12|48.82|48.45|46.6|47.95|47.46|50|52.3|53.4|53.6|53.9|53|53.55|52.6|53|52.9|53.3|55.75|55.2|54.5|53.15|53.95|51.65|52|50.8|49.65|50.25|50.45|49.9|48.65|49.1|47.95|48.1|47|46.95|48.7|48.7|48.1|47.75|47.45|45.85|48.4|51.55|51.85|49.9|46.8|44.85|44.05|45.2|45.5|45.3|45.55|45.55|45.8|45.45|46.3|45.85|46.75|43.95|43|||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|82.72|83.65|83.75|80.49|84.76|83|81.14|78.54|75.7|69.61|72.8|73.79|74.4|72.03|75.35|74.85|71.59|73.27|67.3|71.67|71.61|73.58|67.44|72.02|74.84|75.45|76.54|77.38|80.235|76.73|77.22|74.87|74.54|75.97|72.35|78.1|78.21|75.98|74.5|69.91|68.08|64.38|60.33|61.93|61.85|56.85|51.31|50.84|47.92|48.51|46.62|43.585|44.3|44.94|40.75|36.92|38.06|37.07|36.9|34.06|32.4|33.34|34.68|37.02|37.57|36.36|38.27|37.17|34.66|35.34|34.22|34.46|35.65|34.48|37.78|34.68|42.2|35.29|35.37|33.84|34.29|33.03|31.01|27.19|31.04|24.25|27.85|29.55|28|33.24|38.64|44.18|46.9|47.36|46.23|47.94|47.74|47.46|47.84|49.21|49.32|48.49|46.31|46.25|45.23|44.62|45.41|45.07|43.74|41.5|42.31|42.29|44.61|44.95|45.44|42.72|40.48|38.68|39.73|41.3|42.61|48.99|46.86|46.69|46.37|48.02|44.35|44.28|44.72|42.51|45.58|46.86|48.96|51.51|51.18|49.6|52.08|51.14|48.6|46.64|52.64|52.43|54.94|55.78|53.77|52.21|51.08|52.09|50.17|46.94|45.98|43.15|40.8|44.49|48.17|54.49|51.7|52.93|53.78|53.66|52.17|54.14|55.81|61.5|62.06|62.65|62.73|63.31|63.33|63.86|64.65|64.15|65.14|66.14|66.08|64.7|66.48|65.07|68.74|69.02|72.97|71.21|69.5|70.8|69.96|67.79|67.23|65.91|62.26|60.62|62.68|62.01|65.66|68.21|66.74|66.73|66.63|64.55|64.73|68.5|67.98|67.74|62.5|61.32|61.72|61.26|60.3|62.45|57.65|57.94|56.14|59.62|60.85|61.47|58.64|60.02|59.85|57.26|55.97|54.27|55.44|55.71|54.34|55.98|58.06|56.82|57.01|57.33|59.13|58.99|56.2|59.55|58.5|54.21|54.58|54.8|55.17|55.84|54.69|55.31|49.57|51.58|51.64|49.23|54.59|54.72|54.77|53.8|54.05|53.04|52.48|52.14
00832|942360|/equities/amern-hms-4|R1000VALUE|39.8|39.83|39.91|40.73|40.47|38.9|38.2|38.38|39.31|39.48|40.9|42.41|40.75|41.02|40.65|41.64|42.21|41.93|41.41|41.29|39.47|39.63|38.58|39.25|38.63|38.08|37.57|37.44|37.54|37.08|35.82|34.73|34.19|34.4|33.85|31.96|32.19|29.86|31.61|31.15|32.49|30.91|30.4|31.22|30.43|29.65|29.98|29.55|28.73|29.56|29.44|28.54|28.67|30.63|32|28.47|29.95|29.33|29.96|29.77|28.15|28.15|28.96|28.56|28.68|28.69|28.1|29.25|28.9|27.16|27.63|26.64|28.01|27.09|26.8|26.37|27.48|25.29|24.94|23.99|24.64|22.89|23.3|24.53|24.57|20.71|23.37|19.41|25.69|27.43|26.04|28.52|29.55|27.98|27.37|27.22|26.97|26.26|26.26|25.92|26|25.64|26.34|26.71|26.39|26.55|25.79|26.26|26.21|25.82|26.14|25.95|25.84|25.3|24.38|25.2|25.53|25.37|25.05|24.82|24.13|25.07|24.9|25.51|25.09|24.55|25.06|24.72|24.82|24.52|24.5|24.03|23.61|24.24|24.01|23.25|23.63|23|22.73|22.58|22.8|22.15|21.78|21.96|22.9|22.73|22.13|21.45|21.42|20.76|19.69|19.77|19.49|20.6|20.96|20.87|20.15|19.63|20.5|19.87|21|20.77|20.21|20.86|21.9|22.71|22.47|22.98|23.11|23.07|23.05|22.29|22.63|21.92|22.64|22.68|22.56|22.15|22.07|21.02|20.95|20.2|19.58|19.78|20.7|20.52|20.14|19.76|19.83|19.81|19.77|19.24|19.91|19.78|19.37|19.25|19.55|18.87|20.15|20.41|20.49|20.52|20.87|21.86|21.81|22.33|21.73|21.91|21.94|21.45|22.08|21.6|21.5|21.7|21.77|21.53|21.84|21.75|22.1|21.67|22.31|22.63|22.79|22.16|22.49|23.09|23|22.91|22.7|22.64|22.81|22.53|21.89|23|22.37|22.24|22.3|22.29|23.15|23.65|23.29|23.75|22.97|23.34|23.18|22.28|23.47|23.43|23.02|22.97|22.57|21.48
00833|21027|/equities/hubbell-inc-b|R1000VALUE|211.33|208.46|207.92|200.19|191.96|187.81|179.95|180.95|183.05|181.4|193.15|201.19|208.11|202.96|206.62|199.76|201.38|195.5|189|188.78|185.78|185.18|176.39|183.74|192.36|192.17|189.97|193.5|199.88|193.44|192.94|188.85|186.4|192.21|188.24|183.23|188.54|182.37|180.07|169.42|166.07|162.74|157.85|165.95|163.8|166.13|157.23|162.51|152.77|162.29|160.92|162.45|159.03|158.23|166.37|147.43|151.9|145.24|145|138.77|136.07|136.66|142.31|143.58|145.62|144.95|146.92|142.45|136.03|132.46|131.17|125.28|126.26|119.86|125.48|121.06|138.03|122.25|121.19|118.62|121.01|120.32|119.86|118.2|123.58|113.31|107.22|95.43|107.9|122.1|133.9|139.93|147.32|144.96|144.16|144.24|148.43|145.04|147.6|148.68|148.85|147.3|146.81|147.5|146.33|148.03|144.48|145.25|140|136.07|131.54|130.35|132.3|130.35|136.47|134.44|129.45|124.96|128.17|126.37|124.95|125.85|125.54|128.23|128.29|132.14|125.93|122.36|124.94|114.43|118.77|120.35|123.25|127.13|123.61|125.39|125.07|124.72|119.45|114.63|123.44|117.63|118.79|121.05|118.39|115.37|109.89|104.16|107.07|104.71|100.62|98.83|94.7|102.9|103.11|111.87|106.71|106.41|110.67|108.51|101.21|120.39|121.72|127.93|134.63|136.72|134.33|129.9|126|125.41|123.41|118.29|119.46|122.64|115.09|113.06|108.96|104.63|108.67|113.28|112.12|107.69|109.61|106.91|104.88|104.53|104.71|120.01|119.49|118.18|121.69|120.04|126.1|126.48|128.12|134.98|134.6|133.15|133.25|138.84|138.78|138.69|135.85|135.53|137|129.68|130.7|125.81|120.79|119.98|122.02|125.12|125.32|122.71|118.55|117.29|116.14|113.99|113.78|112.87|112.92|110.95|111.17|115.92|119.2|119.74|116.08|115.47|114.4|113.41|113.24|118.18|119.2|117.75|116.97|114.76|111.33|112.47|113.59|120.86|117.21|119.22|120.46|115.92|120.5|120.62|119.78|120.3|122.57|123.21|125.17|117.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|80.3|81.05|81.29|79.77|82.59|77.5|77.42|74.41|73.8|71.82|72.26|74.29|76.17|76.46|73.96|73.61|73.52|74.8|75.43|75.02|75.83|74.57|72.7029|75.77|77.25|78.54|78.56|80.3|81.9|80.3|81.54|80.12|79.62|76.77|75.42|73.7|76.54|73.46|70.33|67.88|68.24|65.94|62.51|65.18|66.44|66.26|66.51|66.38|66.24|65.43|66.83|64|66.13|70.62|66.53|61.28|65|62.29|63.1|61.93|61.63|61.43|63.11|62.35|62.8|60.42|61.96|64.09|61.89|63.68|63.32|58.22|57.8|56.31|57.9|55|64|57.79|58.56|49.84|51.01|50.86|50.34|55.96|58.35|51.82|51.87|46.77|49.59|62.71|67.28|77.83|79.4|77.86|73.95|71.54|70.09|67.71|68.64|68.72|69.15|69.87|70.23|68.25|68.04|66.96|66.79|68.95|68.97|70.66|70.08|71.49|71.05|70.88|69.81|71.77|70.28|71|72.11|70.61|68.22|69.66|66.12|67.35|66.57|65.67|66.2|64.47|63.18|61.15|60.95|60.63|59.68|59.77|59.66|57.08|56.89|56.18|55.65|54.67|54.82|54.47|55.29|54.09|53.13|52.55|50.77|48.9|49.43|47.32|47.4|47.88|46.23|48.88|49.56|51.79|50.91|51.02|50.96|49.38|48.67|48.2|47.87|51.04|52.03|51.25|51.88|50.92|50.57|50.62|50.06|49.13|49.07|48.66|48.17|47.42|47.02|46.64|47.6|48.21|50.63|49.65|48.89|49.29|49.43|48.13|48.82|48.02|47.19|46.32|46.68|45.58|45.79|46.22|43.8|44.48|44.69|43.8|46.79|46.27|45.59|44.86|44.54|46.14|45.45|45.85|45.11|44.96|42.13|42.7|43.6|44.07|44.08|44.67|42.95|43.06|42.5|41.55|41.82|41.8|42.12|42.94|42.92|43.79|43.72|44.01|44.98|44.5|44.07|44.12|43.77|44.75|43.6|43.73|43.21|42.67|41.9|42.65|43.05|43.51|43|43.42|44.65|44.21|45.92|45.54|44.75|45.2|44.66|43.23|42.99|42.59
00835|21198|/equities/cubesmart|R1000VALUE|56.01|54.52|53.875|55.07|53.54|51.83|49.06|48.38|50.2|51.4|53.76|54.75|52.8|51.25|50.7|50|50.11|48.76|48.33|48.51|46.91|47.78|46.08|46.45|45.07|43.93|42.91|42.16|42.51|42.41|42.44|40.74|39.67|38.75|38.23|36.39|38.13|36.64|37.19|36.44|35.75|35.29|34.93|34.97|34.51|33.56|33.58|33.75|32.76|33.01|32.59|31.94|33.22|34.59|35.25|34.22|34.11|34.33|34.25|33.99|32.4|31.97|32.39|31.81|31.63|30.86|31.11|30.82|29.45|27.57|28.74|27.47|29.07|26.61|26.86|27.21|29.69|28.3|26.19|24.1|26.48|24.57|25.36|25.23|27.71|25.82|26.91|21.32|26.53|31.28|30.53|32.15|32.94|31.84|31.68|31.56|31.55|31.07|31.22|31.38|31.74|30.25|31.33|30.76|30.8|31.28|30.86|31.73|32.01|35.11|34.64|35.12|34.74|35.55|34.86|35.91|35.92|35.25|35.22|35.3|34.88|33.55|33.32|34.99|34.36|33.54|34.27|34.04|34.09|33.85|33.89|33.04|32.57|32.49|31.83|31.14|32.18|32.12|32|32.1|31.34|30.53|30.52|30.13|31.24|31.25|30.42|29.45|29.3|28.7|28.22|28.91|29.37|31.45|32.15|31.13|30.29|30.39|29.25|28.06|28.57|28.08|27.39|27.87|28.52|29.3|29.81|30.56|30.51|30.72|31.74|30.39|30.7|29.72|30.66|31.29|33.05|32.21|31.93|31.27|31.35|31.14|30.26|29.61|30.7|30|29.41|27.64|28.04|28.29|28.16|27.32|28.08|28.03|27.05|27.32|26.13|26.29|26.43|27.34|27.18|27.35|28.09|28.93|28.5|29.46|28.72|28.8|29.28|29.09|29.26|28.17|26.99|26.62|26.45|26.08|26.04|26.37|26.35|26.6|24.87|24.64|23.52|24.3|24.54|24.08|24.18|23.77|23.42|24.14|24.68|24.5|23.85|24.52|25.03|24.97|24.69|24.94|25.33|27.71|27.17|26.8|25.95|26.4|26.44|25.84|27.07|27.38|27.18|26.32|25.49|25.31
00836|39258|/equities/service-corporation-international|R1000VALUE|67.83|66.95|66.78|69|63.8|61.89|62.59|60.54|61.17|61.03|62.78|63.48|62.7|64.15|65.055|63.91|63|57.98|55.5|55.27|54.62|53.88|51.84|54.81|52.77|53.4|53.01|54.62|56.15|53.69|53.64|52.16|51.52|52.6|51.19|48.72|48.31|47.56|48.41|49.1|54.26|52.69|50.73|51.61|50.18|50.41|49.45|49.05|48.22|49.11|49.05|49.41|48.62|50.14|51.99|46.85|44.14|44.08|45.11|43.52|42.53|39.27|43.17|45.08|46.3|46.16|47.63|47|43.17|38.23|38.7|37.84|39.85|38.23|39.63|37.06|41.26|39.38|39.59|36.78|38.14|35.13|36|39.13|39.9|36.37|39.08|35.72|43.53|48.25|48.05|51.6|50.91|47.03|48.09|47.33|48.25|47.41|46.14|46.12|45.89|45.79|44.15|44.23|43.63|43.53|43.72|44.28|45.84|46.9|46.34|46.6|47.43|46.77|48.29|46.94|46.09|46.21|48.63|47.08|45.27|47.14|46.84|47.87|47.03|47.09|45.96|46|45.22|43.9|43.46|42.48|41.95|41.51|42.64|41.19|41.9|40.75|40.45|39.3|39.07|40|41.63|42.96|41.94|43.81|43.12|42.28|43.2|41.79|40.22|39.8|38.53|42.98|44.6|46.7|44.38|44.89|44.73|43.1|43.43|43.69|42.89|44.51|44.42|43.95|42.66|42.02|42|42.33|41.77|40.3|39.24|37.5|37.47|37.57|36.6|35.6|36.18|35.81|36.77|36.74|37.22|37.75|37.03|36.65|36.94|38.77|38.3|37.9|37.71|37.5|38.79|39.37|37.62|38.16|38.75|36.92|38.99|39.67|38.98|38.36|38.02|37.5|37.34|36.93|37.86|37.3|35.77|35.75|34.76|35.79|35.63|34.39|34.27|34.57|34.54|34.95|35.08|34.9|35.42|35.56|35.35|35.02|34.94|34.98|34.11|34.14|33.31|33.62|32.18|32.34|31.61|32.47|31.87|32|32.07|32.23|32.52|31.71|30.59|30.53|30.87|30.13|31.01|30.7|31.14|31.14|31.32|29.62|29.34|29.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|161.65|166.38|165.73|148.25|150.16|146.12|143.46|144.25|143.05|139.31|150.54|149.38|153.58|152.02|155.23|151.46|158.65|155.13|146|149.95|151.57|153.43|152.1|172.61|169.74|170.43|166.51|170.45|180.14|163.05|158.84|155.5|155.14|158.12|154.62|147.93|153.06|141.73|135.08|131.37|126.38|125.4|117.85|126.67|128.62|129.06|121.78|118.97|116.08|122.65|121.05|120.61|119.5|120.98|118.95|110.43|110.03|113.43|112.13|107.12|104.76|104.35|105.78|106.32|106.73|104.53|106.52|104.78|99.22|102.34|94|94.01|96.32|91.54|95.74|89.86|103.11|97.33|95|91.31|90.41|87.04|87.74|85.46|89.28|83.74|83.89|73.97|79.5|99.2|102.83|107.11|115.77|115.5|115.33|114.72|119.67|119.31|118.42|120.59|121.25|120.45|120.17|118.28|116.86|113.04|116.81|118.5|116.11|100.27|100.41|99.33|98.66|99.86|102.33|100.84|96.31|96.14|98.82|98.46|96.26|102.59|93.44|92.53|93.63|95|90.2|88.33|87.01|83.36|85.18|86.98|89.15|90.23|91.5|89.64|91.26|94.25|91.25|87.37|87.98|86.69|89.44|89.95|83.81|82.1|82.39|77.73|77.5|75.74|73.23|71.48|70.46|74.16|75.8|82.28|79.52|81.47|81.11|82.45|77.33|80.13|81.51|83.68|85.88|86.11|85.46|85.4|87|88.15|89.08|88.79|89.16|91.19|91.28|90.16|89.22|86.59|92.86|93.04|95.79|94.25|91.92|96.45|92.06|90.4|89.65|89.32|87.29|83.68|85|84.25|90.55|92.66|92.02|93.28|93.6|83.81|84.48|91.46|90.84|90.75|88.76|86.63|86.22|83.56|83.29|79.67|75.86|74.15|75.4|77.56|77.71|76.86|76.84|76.31|76.28|74.25|72.63|74.49|73.73|71.08|69.51|70.73|73.04|72.13|75.16|73.91|72.32|73.02|71.66|72.99|75.52|74.26|72.53|72.25|72.5|74.91|79.16|78.16|76.32|79.8|80.24|77.14|82.53|81.16|83.42|84.21|86.39|84.66|81.77|80.85
00838|39140|/equities/lear|R1000VALUE|177.99|184.1|179.63|172.56|170.81|177.63|168|159.39|155.43|146.12|157.42|158.69|166.05|156.33|168.24|167.8|176.51|167.67|158.88|172.14|177.11|178.8|172.21|191.27|201.33|195.73|189.82|185.53|195.97|186.06|188.92|180.97|180.06|182.61|178.4|182.6|188.08|178.46|169.25|166.32|161.22|156|152.8|166.37|161.9|163.65|160.27|161.35|155.21|157.43|157.46|146.71|140.61|141|138.52|122.95|132.1|130.51|129.64|116.96|107.27|113.22|120.4|118.93|116.33|113.18|119.34|113.09|111.04|116.09|114.19|106.13|111.1|106.24|111.1|105.54|126.05|107.41|110.88|100.63|100.14|89.89|90|84.54|91.15|77.47|86|75.13|89.13|95.57|112|114.54|122.25|121.76|123.9|130|139.67|135.79|135.27|138.5|141.06|133.88|124.04|120.71|119.86|120.96|128.05|121.95|125.26|121.83|116.29|109.57|118|117.38|124.11|121.59|111.48|108.36|110.63|113.76|118.14|130.49|132.93|136.65|134.45|142.38|136.73|133.62|135|118.83|126.9|132.34|138.18|142.17|143.33|157.2|157.5|149.99|137.94|132.49|142.64|145.01|153.25|156.68|156|148.64|155.03|160|150.27|145.19|128.86|121.79|116.46|121.45|126.5|139.67|139.3|134.38|137.28|137.75|133.56|138.09|134|142.29|147.21|157.75|160.94|158.92|162.53|164.78|173.24|172.72|178.13|175.73|181.03|188.94|188.78|184.02|195.76|200.7|206.03|200.05|197.86|202.87|198.13|190.8|188.71|191.87|195.15|190.76|186.2|185.49|190.21|190.66|181|190.07|188.87|188.37|184.88|197.44|190.89|190.82|191.83|177.1|176.97|173.78|177.03|180.29|176.8|175.5|174.96|175.9|174.77|173.67|174.31|174.34|173.5|170.43|167.67|151.83|151.62|144.7|142.15|144.28|146.19|149.98|144.55|148.33|145.17|143.36|138.16|138.5|144.85|152.79|147.29|144.99|144.6|141.18|143.68|140.54|132.06|134.3|141.94|136.97|145.2|145.26|144.37|141.38|142.22|142.26|140.59|140.77
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.62|48.11|48.95|48.76|49.46|49|47.62|47.37|47.46|46.75|48.35|51.32|48.8|47.63|48.31|48.16|47.63|47.17|46.2|47|46.5|46.31|45.95|47.98|47.68|46.94|46.36|45.89|47.29|46.89|46.23|45.56|43.56|43.95|42.3|42.34|43.54|42.37|45.645|43.17|44.16|43.41|41.33|41.48|39.84|41.44|42.47|42.96|41.5|42.84|41.96|41.36|41.5|42.57|41.5036|36.9382|38.292|37.452|38.1635|37.6793|38.3216|36.1377|36.8888|36.6615|36.9777|36.6615|36.9382|37.8299|35.194|32.9096|33.5735|32.5484|34.9109|33.427|36.8146|35.7832|40.0363|33.7297|34.989|27.7355|26.3295|24.9584|24.2488|24.6036|27.1061|23.5968|25.6583|18.1411|27.4993|39.4271|43.2337|47.8648|47.4909|45.717|45.4198|44.0199|43.6651|42.0351|41.3064|40.9037|41.3448|39.5134|40.7886|40.5489|40.4435|40.8654|40.4722|39.5997|37.7396|37.0971|36.8766|37.0876|36.5602|37.0876|36.2917|37.1067|37.3369|36.704|36.1959|36.0424|35.9945|35.9753|36.0424|37.7875|38.0943|37.8067|38.7847|38.1902|38.0656|37.9505|38.5737|37.9601|38.0368|38.5354|38.3532|38.1423|38.2477|37.6245|37.0204|35.8411|35.5534|34.4795|35.0644|35.6877|35.611|36.6561|36.2534|34.8631|33.9138|32.9838|31.6702|31.1524|31.3729|33.4632|33.2906|33.2331|31.977|32.0921|32.0633|32.3318|32.1304|33.5111|32.6194|33.1468|33.8947|33.1659|33.2618|32.9934|34.2111|34.2686|34.1056|33.1755|33.7604|34.748|34.9302|34.6617|34.6042|34.4124|33.9042|33.6549|33.8947|33.8467|33.444|33.3289|33.444|32.9358|33.0029|33.0125|32.3126|32.3509|32.0921|31.7565|32.6002|31.6702|31.3538|32.303|32.2455|32.303|34.633|34.911|35.0548|34.7864|35.0932|35.4384|34.9398|34.8055|34.6617|34.7768|34.4891|34.307|35.1987|35.2562|34.7384|35.2178|35.2754|35.0069|35.3137|35.5055|36.1479|36.8958|37.567|36.915|36.5698|36.1383|36.6465|36.1479|36.1|35.5247|35.5822|36.3109|37.1451|35.4288|34.8247|35.4959|35.2658|34.6617|34.144|33.9618|33.4536|33.3194|32.8016|32.8495|31.9386|30.9798|30.5867|29.0622|30.8743|30.7497|30.5387|30.2895|30.5004|29.8963
00840|6447|/equities/iac-interactivecorp|R1000VALUE|128.75|137|146.19|153.37|152.45|150.33|140.22|134.93|139.75|130.96|131.81|132.3|132.44|129.58|123.23|129.62|137.69|139.95|132.27|144.16|150.65|154.35|149.63|152.95|153.07|160.41|167.17|151.34|158.92|169.98|167.43|164.19|159.24|152.28|144.83|162.12|161.57|154.97|165.22|171.96|174.98|165.14|141.15|134.79|133.3|125.75|126.47|119.64|108.07|99.3|95.31|95.08|92.1|90.63|95.41|81.04|85.16|83.39|84.66|82.67|78.11|76.54|82.05|81.28|90.35|86.14|82.45|88.49|88.85|84.49|83.83|85.93|77.17|66.44|64.43|58.68|61.78|58.93|57.72|53.16|52.26|46.9|49.22|48.11|42.25|38.01|38.68|28.29|32.39|40.42|44.53|48.26|51.73|52.19|53.21|56.15|59.78|57.84|55.11|54.84|53.98|49.08|46.97|48.3|48.37|48.2|47.73|50.03|49.42|48.9|49.45|49.13|48.2|50.45|49.18|53.56|55.06|56.49|55.05|55.52|50.62|53.16|52.25|50.57|49.24|48.08|48.08|50.06|50.01|48.05|48.75|50.78|48.67|48.74|50.08|47.84|46.67|45.18|46.01|47.65|45.62|45.39|46.95|48.08|47.93|47.08|45.99|45.23|43.46|39.4|39.93|39.86|35.92|39.7|38.76|39.67|38.29|39.53|40.12|43.32|41.3|42.29|44.02|44.9|47.32|45.01|47.86|44.04|43.19|43.57|41.6|41.9|33.29|32.63|33|33.64|34.02|32.91|34.16|35.14|34.77|34.65|33.07|32.43|32.28|28.99|34.65|35.58|34.26|32.97|33.95|35.04|35.63|35.23|32.97|33.58|32.26|30.18|31.28|31.38|30|29.52|28.96|26.85|27.52|26.63|26.83|27.22|29.63|27.72|27.03|28.25|27.37|27.16|27.39|26.66|25.76|25.56|24.96|25.09|24.54|22.82|22.81|22.85|23.59|23.17|22.79|23.06|22.37|22.56|22.86|22.2|22.2|23.49|23.32|22.47|22.3|21.93|18.16|17.27|16.32|16.27|16.07|15.84|16.07|16.11|16|16.23|16.4|16.56|16.28|15.15
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.6|155.13|155.08|155.15|154.76|151.09|151.26|150.4|150|150.26|151.04|151.7|142.41|135|134|134.33|138.19|121.23|113.94|116.67|117.08|113.03|112.66|113.65|111.59|111.32|111.41|110.63|110.09|111.03|116.28|114.2|112.67|111.16|110.06|106.19|109.02|104|107.65|107.9|108.24|102.07|96.81|99.45|100.6|98.65|98.89|98.59|98.77|96.73|97|95.68|97.9|95.8|94.8|91.99|91.45|89.9|89.48|83.19|83.05|81.02|88.07|89.9|93.34|95.32|95.41|95.4|96.98|115.69|112.41|111.5|112.92|108.59|98.45|94.17|104.74|101.3|102.04|102.15|103.82|102.42|114.03|112.12|110.61|109|101.39|80.59|81.84|80.96|96.5|103.02|109.22|107.92|107.11|108.09|115.5|115.73|112.61|113.53|114.05|109.43|107.73|107.27|102.48|105.18|103.42|109.85|100.42|102.42|99.67|102.59|104.21|105.25|104.32|106.49|107.13|105.5|106.16|105.78|102.02|107.2|105.36|104.1|105.41|105.58|104.8|104.7|103|96.06|97.41|96.63|97.14|98.98|102|95.14|106.66|105|106.78|104.63|104.33|103.46|107.6|105|104.38|102.88|100.32|100.48|97.66|92.36|88.4|87.05|84.37|91.72|92.83|98|94.06|94.43|97.16|91.65|84.58|87.37|88.14|89.31|94.98|91.33|95.91|95.16|97.1|98.4|95.75|95.02|94.34|90.61|94.6|91.29|89.22|86.6|89.3|90.78|94.39|93.55|90.23|91.18|88.71|87.21|87.26|87.42|86.52|84.88|86.75|85.06|86.56|87.36|82.32|84.08|82.63|80.53|86.5|88.32|89.13|87.64|87.48|83.6|84.78|83.4|83.09|84.63|83.4|81.81|76.08|77.61|80.36|81.73|77.9|77.21|74.15|73.22|75.79|78.02|76.5|74.38|73.13|74.18|75.51|74.73|82.15|84.18|81.62|79.95|80.79|79.9|78.33|78.87|76.66|74.71|73.51|76.13|76.11|71.85|70.08|70.35|70.53|69.61|70.03|67.35|65.83|66.9|64.2|61.91|60.24|59.57
00842|29655|/equities/guidewire-software-inc|R1000VALUE|122.74|125.21|126.59|125.97|123.93|120.95|118.91|115.19|119.57|117|122.48|122.26|118|113.42|112.13|115.79|115.49|114.75|108.79|111.99|113.03|115.7|111.95|110.92|104|97.79|96.6|94.09|98.04|105.78|105.34|104.62|103.81|103.28|103.51|102.88|104.99|101.92|112.7|124.34|128.81|122.21|115.65|124.73|125.81|129.26|128.4|127.72|124.76|127.24|128.7|123|118.07|109.85|107.97|97.15|100.93|105.5|116.53|103.48|105.91|102.9|107.23|112.55|112.88|110.5|111.34|114.4|118.42|117.63|116.53|118|113.73|110.55|107.13|102|106.39|102.71|102.34|95.04|96.67|86.03|88.28|88.42|82.04|76.41|81.61|81.25|73|85.14|110.3|116.82|122.22|118.01|112.99|110.14|112.67|112.72|109.69|108.8|107.83|105.06|111|121.74|119.99|119|117.28|114.76|111.71|109.56|107.86|105.64|101.98|108.74|105|109.43|95.47|94.24|95.83|96.21|99.16|103.91|101.77|102|101.75|102.1|100.66|98.15|98.64|100.45|105.9|105.07|101.62|101.96|106.68|101.94|103|99.5|98|93|94.03|89.17|90.99|92.5|92.69|93.96|90.14|85.2|85.05|81.78|80.19|80.18|74.68|82.3|84.97|95.24|86.21|87.09|86.57|89.02|86.03|89.6|88.78|96.21|101.71|98.09|107.1|96.48|100.64|100.12|95.46|96|88.89|89.1|93.72|95.28|93.03|88.17|90.77|92.29|88.77|93.93|92.49|93.91|92.09|88.25|85.3|85.89|82.26|81.2|80.07|81.98|84.41|88.12|82.5|81.62|81.46|75.49|77.39|80.46|77.05|77.99|76.93|74.53|73.17|74.74|72.75|73.4|82.75|81.49|80|81.88|77.86|78.1|78.51|77.99|77.94|78.44|77.87|80.39|75.57|72.79|70.53|69.61|70.94|72.2|71.16|70.39|70.55|69.12|69.67|67.75|65.83|69.26|67.56|62.24|61.78|61.16|61.57|60.1|58.43|58.98|56.4|54.76|57.06|57.77|56.8|56.04|55.95|54.76|53.79|52.54
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.7|47.31|47.815|46.01|46.96|47.08|46.35|46.22|47.03|46.26|48.92|49.24|48.93|49.28|49.35|50.52|49.34|48.44|48.02|47.72|47.19|46.98|46.64|48.97|47.35|48.01|47.08|46.41|46.88|47.1|48.17|47.21|45.39|44.98|44.13|42.19|43.78|42.59|43.05|45.26|46.5|48.32|46.74|45.34|46.71|48.37|47.33|45.69|45.19|47.85|47.43|45.61|43.92|45.02|44.84|41.76|44.25|41.72|41.55|41.63|39.92|38.86|40.54|41.5|42.98|43.24|45.41|47.71|45.32|45.6|44.59|43.41|44|41.59|42|43.11|45.88|43.85|41.8|40.25|40|40.07|43.29|42.61|43.98|40.02|40.98|34.3|32|44.61|43.2|52.53|53.99|53.32|52|51.81|50.35|46.91|46.19|46.63|46.61|44.96|45.36|44.24|43.46|43.74|43.57|44.64|45.53|46.58|45.6|45.52|44.74|44.5|43.55|44.38|44.5|43.41|44.19|43.17|41.88|41.71|41.19|41.41|41.59|41.24|41.99|41.52|40.65|39.62|39.85|39.34|38.57|38.26|38.57|36.94|35.53|36.63|36.48|37.1|35.97|35.56|36.12|36.29|35.51|36.07|34.61|34.16|34.08|33.83|33.35|33.85|33.77|35.89|35.42|34.17|34.1|33.75|33.12|32.9|33.64|37.73|36.36|37.06|36.85|37.2|37.91|37.51|37.31|37.75|38.01|37.26|36.99|36.77|36.49|36.41|36.7|35.1|34.49|33.54|33.76|34.76|34.78|33.36|34.76|35.48|35.06|34.19|33.63|33.75|34|32.76|33.96|33.59|32.37|34.75|34.68|33.78|35.18|36.53|35.9|35|37.7|39.15|38.71|38.25|38.01|37.84|36.6|36.45|35.94|36.01|35.56|36|34.81|34.38|33.18|33.71|33.99|34.14|33.57|34.05|33.6|33.58|33.72|33.4|33.68|32.63|32.8|33.42|33.53|34.37|32.99|33.09|32.48|31.58|31.65|32.2|33.11|33.3|32.7|32.42|32.18|32.11|32.15|31.13|31.5|31.03|30.12|30.24|29.99|30.04
00844|39165|/equities/lennox-international|R1000VALUE|326.89|319.21|302.94|300.47|296.57|307.94|294.12|295.63|306.75|301.34|326.3|330.82|334.69|333.69|338.96|333.58|331.85|312|312.31|341.9|348.55|331.51|324.15|337.87|342.95|350.33|345.07|348.15|348.79|337.77|347.13|334.91|332.43|319.99|320.96|300.22|297.04|284.04|282.73|291.84|292.71|275.06|278.21|292.21|283.89|271.88|274.68|273.88|274.36|282.8|277.42|286|296.64|300.71|313.21|276.32|285.14|292.9|285.1|279.49|266.27|263.71|277.6|275.36|283.42|278.71|277.24|267.57|269.65|265.07|239.25|239.69|236.67|228.58|219.62|214.14|239.13|213.5|204.81|186.16|189.17|179.37|179.32|172|202.09|176.57|186.37|175.59|195.36|245.88|230.28|240.29|244.25|234.6|233.88|237.23|243.65|247.97|242.32|242.68|245.38|256.26|261.82|256.09|252.68|255|243.66|250.14|243.82|241.09|237.05|235.82|240.98|238.62|234|248.67|252.72|253.17|258.6|256.85|250.01|262.38|264.7|291.6|283.73|277.8|268.78|275|280.96|264.22|275.77|275.64|271.84|267.68|271.63|264.84|274.35|273.53|266.77|258.05|250.01|244.53|246.34|250.59|245.79|233.75|230.37|222.81|224.68|223.81|219.9|219.21|205.95|212.88|211.73|229|214.26|215.59|212.13|212.84|201.07|186.7|197.33|213.84|219.92|216.98|225.76|227.94|222.2|221.15|223.47|215.84|218.26|211.77|219|215.33|209.36|197.46|199.79|209.62|213.84|206.12|205.65|205|204.79|200.02|198.94|199.44|200.77|202.03|203.95|204.73|211.82|209.98|196.76|210.39|205.47|200.31|207.68|220.11|216.1|211.95|213.17|209.51|205.99|206.2|206.34|210.44|196.22|194.49|188.26|189.77|193.38|185.71|180.73|184.18|178.62|172.09|167.92|169.79|165.34|162.52|163.95|168.28|172.29|171.57|178.43|183.98|186.77|184.5|188.7|189.86|178.07|178.61|174.39|176.68|166.16|167.68|166.31|169.47|166.15|164.62|168|167.93|172.18|167.63|166.92|165.68|163.32|164.16|156.92|155.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|135.37|131.46|130.48|133.9|128.4|124.78|117.34|115.14|117.04|120.7|126.48|129|122.64|121.92|120.2|120.27|118.1|115.55|113.31|114|109.25|108.73|106.17|107.47|103.61|99.57|97.28|96.08|96.71|96.08|95.21|92.09|89.53|88.39|86.31|84|87.54|82.77|85.58|82.99|82.03|84.03|81.34|81.91|81.89|77.83|79.42|79.85|76.58|76.84|74.37|72.41|73.94|78.87|79.25|76.63|77.04|77.66|75.48|74.41|71.05|70.76|72.78|71.37|70.15|68.07|68.21|69.13|65.29|61.9|63.75|63.71|66.71|61.72|62.4|62.65|69.53|64.98|61.49|57.94|60.99|57.19|59.03|61.28|67.21|62.33|63.17|49.53|61.28|76.13|72.4|77.9|78.25|76.37|75.42|75.85|76.04|72.83|72.45|71.41|71.81|69.36|72.37|73.09|73.17|73.39|71.98|71.75|69.41|71.63|71.5|70.86|70.57|69.35|68.26|69.27|70.42|69.51|68.97|68.75|67.34|65.01|64.99|66.61|66.27|63.77|64.95|65.51|65.71|64.44|65.32|63.91|63.02|64.01|63.51|62.64|63.74|64.89|64.82|63.7|63.79|63.69|65.29|64.97|66.53|67.67|65.07|63.02|62.16|60.67|60.45|62.08|63.57|67.51|67.45|65.17|64.29|65.07|64.25|61.07|62.02|61.73|59.28|61.06|63.56|63.94|64.35|64.68|65.09|65.85|68.27|64.91|65.3|63.19|63.62|64.57|66.85|64.83|64.33|61.89|62.81|62.17|60.94|60.11|61.92|60.17|59.41|57.04|57.66|56.84|55.69|53.86|54.39|54.05|52.71|53.43|52.43|52.58|53.43|56.04|56.61|56.05|57.61|59.32|59.15|60.15|60.19|60.66|60.27|59.12|59.42|57.05|53.33|54.99|54.55|54.93|54.66|53.1|53.68|55.15|49.82|48.98|47.71|48.35|47.6|48.64|49.58|48.59|47.53|49.59|51.23|50.29|48.99|49.8|51.03|49.92|49.73|49.8|52.26|57.25|56.97|56.66|54.71|56.03|56.63|55.17|58.6|59.25|57.1|56.07|54.88|54.03
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.33|89.15|82.14|81.88|81.8|77.38|75.25|77.89|74.1|76.41|77.66|80.7|74.94|76.49|75.93|75.56|71.3|73.06|73.99|75.01|72.61|73|69.95|79.96|76.365|73.95|74.2|69.68|70.36|72.86|74.66|72.8|69.56|69.59|68.8|66.07|66.14|65.51|66.52|68.17|72.97|75.26|73.72|71.79|72.64|68.94|73.37|72.83|69.49|66.45|68.78|69.72|70.89|73.21|76.35|71.45|74.44|77.34|80.09|75.9|72.02|71.32|75.82|77.22|82.5|82.43|82.3|84.87|82.96|79.68|74.98|77.15|76.92|74.33|76.44|71.61|74.21|74.32|74.22|70.89|72.68|71.34|74.08|68.27|66.78|63.77|58.2|46|52.36|57.79|60.9|67.25|68.02|62.25|60.79|62.31|63.55|65.05|65.11|64.89|65|61.39|63.98|62.05|62.79|64.3|65.6|71.33|74.54|75.88|76.21|77.04|77.85|77.13|73.62|73.95|73.48|70.28|70.47|65.49|62.45|56.25|58.24|59.25|60|58.23|59.9|58.85|59.68|59.08|62.85|63.34|59.41|60.5|55.95|56.94|58.22|55.15|52.6|52.14|51.9|50.09|50.59|52.4|57.4|54.67|53.96|49.54|52.15|51.83|51.05|52.67|53.25|59.39|57.6|56.59|53.14|54.5|54.81|55.54|56.76|62.49|58.82|62.1|63.5|67.91|68.53|67.1|66.72|67.88|66.81|65.05|64.52|63.51|62.6|61.7|62.37|58.36|57.69|57.8|58.74|56.36|53.47|52.53|55.43|55|54.17|51.37|49.25|49.95|51.24|50.5|52.69|49.58|48.46|51.17|51.86|53.86|56.72|58.58|55.65|55.67|58.16|59.52|58.21|59.52|60.4|61.38|62.21|62.09|61.8|61.95|60.1|62.11|61.93|60.73|58.86|59.31|61.69|64.3|62.9|63.08|59.45|59|58.62|59.86|58.1|57.16|55.4|56.04|59.03|57.81|57.12|57.74|56.72|54.89|53.98|55.06|54.81|54.52|52.52|51.8|51.16|50.49|51.25|48.83|50.14|50.19|47.73|48.5|48.61|48.31
00847|7972|/equities/cleveland-cliffs|R1000VALUE|22.24|22.12|23.5|24.36|24.41|21|21.16|19.88|20.59|20|23.54|23.91|24.59|23.32|25.23|23.8|25.1|21.82|19.2|22.37|22.23|21.5|20.43|24.01|19.72|20.57|18.05|19.9|21.97|18|18.05|17.83|17.82|19.9|16.44|16.76|17.51|14.24|14|16.91|16.94|17|15.65|17.09|17.29|17.27|14.89|14.29|13.21|13.78|12.48|11.24|9.4|8.64|8.95|8.39|8.59|7.64|7.54|7.13|6.34|6.69|6.19|6.42|6.54|6.24|6.21|5.55|5.25|5.67|5.67|5.89|5.61|5.35|5.6|5.92|6.85|5.22|4.86|4.34|4.77|4.05|3.86|3.55|4.65|3.97|3.78|3.15|4.05|4.52|5.84|6.81|7.35|7.51|7.05|7.14|7.78|7.64|7.78|8.28|8.25|8.73|8.11|8.1|8.04|7.12|7.43|7.7|7.18|7|7.51|7.32|7.09|7.37|8.3|7.3|7.67|8.03|8.27|8.33|9.14|10.81|11.29|10.53|10.82|10.86|10.02|9.55|9.56|8.65|9.33|9.82|9.9|9.9|10.04|9.32|10.08|10.6|10.19|9.26|10.06|9.79|10.79|11.5|11.23|11.87|10.56|9.61|8.83|8.44|8.5|7.87|7.56|7.94|8.83|9.53|8.9|10.17|9.79|10.73|10.15|10.99|11.85|12.33|12.68|12.08|11.55|10.69|9.83|9.84|9.87|10.26|10.79|10.67|10.28|8.38|8.48|8.25|8.8|8.52|8.47|8.68|8.11|8.56|8.41|7.7|7.26|7.69|6.94|6.86|6.87|6.69|7.28|7.38|7.82|7.61|7.67|6.62|6.37|7.61|8.38|8.49|8.07|7.3|7.25|6.71|6.47|6.87|6.54|6.07|5.92|6.16|6.24|6.78|7.6|6.98|7.08|6.81|7.15|8.07|8.46|7.78|7.52|7.2|7.77|7.28|7.26|7.46|6.59|6.96|6.66|5.98|6.05|5.6|6|6.53|6.07|6.17|6.79|7.25|7.18|8.15|8.23|7.71|9.16|8.99|9.84|10.68|11.76|11.43|8.82|8.84
00848|994014|/equities/athene-holding-ltd|R1000VALUE|85.73|85.1|87.79|87.6|89.86|75.68|74.12|69.23|70.14|68.1|68.5|69.48|65.82|62.72|65.2|67.44|65.03|65.12|61.18|66.93|70.09|66.87|62.54|63.15|63.08|63.08|63.01|62.03|63.28|60|58.02|55.52|50.6|50.79|48.9|49.41|50|54.26|46.61|45.23|45.87|44.6|41.23|42.93|44.83|44.47|43.57|42.74|42.39|43.31|45.49|45.52|43.65|43.29|38.39|32.44|33.59|35.29|37.01|36.78|34.39|33.77|36.27|36.69|37.36|35.68|36.79|35.71|32.35|33.19|33.16|31.38|31.73|30.76|33.01|29.14|37.19|28.96|27.84|26.12|26.71|24.25|23.76|24.45|30|23.24|25.43|16.56|23.26|32|41.5|47.91|49.28|46.05|43.87|43.63|46.51|47.74|46.5|47.24|47.81|45.81|44.15|45.32|44.2|43.74|43.44|44.75|44.19|41.39|39.08|40.01|42.68|42.1|41.97|39.94|38.48|38.54|39.73|39.36|39.88|42.32|42.17|43.29|43.87|43.54|42.55|43.62|43.41|40.43|43.01|42.27|44.35|44.65|44.68|43.65|43.55|42.93|41.16|41.13|43.6|41.78|44.59|45.07|44.27|42.73|43.82|42.52|43.27|41.03|41.49|39.9|38.04|40.15|40.28|44.04|44.75|44.64|47.35|45.25|46.12|48.8|48.76|51.79|52.06|53.36|51.19|49.3|49.71|50.15|50.13|49.69|49.26|45.23|43.91|44.73|44.79|43.85|44.39|46.5|46|45.61|46.61|46.42|46.5|46.96|49.45|49.63|48.5|47.65|48.03|48.76|49.96|52.39|47.52|48.23|48.96|47.05|49.82|52.38|51.65|51.31|51.15|52.24|51.78|50.71|51.56|47.76|48.83|49.18|48.13|47.75|53.04|54.04|54.75|54.55|54.09|53.75|53.02|52.29|54.11|53.39|51.41|52.76|49.89|50.35|50.07|49.96|49.09|49.78|50.1|50.59|50.31|49.26|49.22|51.42|53|53.4|53.58|53.55|52.5|52.05|50.88|50.53|52.17|51.14|51.75|52.25|50.67|52.25|47.88|46.85
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|99.25|96|95|89.13|85.96|83.33|83.67|81.91|83.14|82.92|86.71|88.08|89.31|86.72|88.08|89.17|87.35|87.73|85.02|87.02|85.3|85.29|83.53|83.07|82.42|84.03|81.15|83.98|82.8|81.82|79.97|79.61|78.74|76.7|73.74|73.65|74.44|72.31|73.23|69.95|68.44|65.55|61.06|64.88|64.73|64.44|62.91|63.4|67.84|65.33|61.06|59.81|59.45|60.57|62.85|55|59.73|59.01|59.25|58.73|55.98|52.67|54.74|52.33|57.22|55.09|55.66|52.7|54.39|54.46|54.24|54.69|58.64|59.28|63.54|61.48|62|65.74|64.64|61.7|58.49|52.25|53.67|51.64|47.5|46.33|42.22|39.04|39.63|47.01|48.78|50.68|49.63|44.93|46.65|44.67|45.51|46.24|46.55|46.69|46.87|45.8|45.42|44.76|44.83|43.04|42.71|41.69|41.07|41.41|40.23|39.54|36.42|39.99|38.93|42.06|42.27|44.14|45.26|44.9|45.78|48.46|49.6|48.45|46.51|44.3|43.49|41.38|43.1|45.45|44.47|42.95|42.17|38.34|39.36|39.27|41.85|37|34.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.56|23.4|23.52|23.43|22.25|22.34|21.11|21.39|22.88|23.76|24|26.45|25.03|23.84|22.91|23.42|22.87|24.98|24.64|26.57|27.1|26.94|25.7|26.48|32.48|30.16|28.77|30.6|28.03|27.85|26.08|25.93|26.13|27.36|24.75|25.77|24.06|22.11|23.01|30.1|30.39|29.72|30|29.49|29.45|30.44|29.82|30.33|30.46|29.16|27.9|27.69|27.67|27.69|31.53|27.86|29.1|30.94|33.18|32.53|29.01|28.82|27.9|27.55|28.95|29.32|29.08|28.78|27.96|23.51|22.84|22.38|23.52|22.04|22.49|21.9|22.5|23.02|22.99|23.81|23.45|21.4|24|23.18|21.35|21.59|20.72|17|17.01|20.19|20.34|22.49|21.72|21.21|20.24|20.2|19.11|17.1|17.09|17|17.3|16.82|17.61|18.03|17.84|16.89|16.79|16.8|16.27|15.75|16.41|16.6|17.04|17.2|17.13|17.23|17.25|17.74|17.46|17.01|15.94|16.34|15.66|15.05|15.28|15.47|15|14.77|14.78|12.97|13.03|13.25|13.89|14.5|14.38|14|13.69|13.58|13.53|12.7|12.31|11.02|10.91|11.13|11.58|11.14|10.8|10.35|10.44|10|9.61|9.57|9.57|9.53|9.56|9.52|9.58|9.55|9.58|9.6|9.7||||||||||||||||||||||||||||||||||21.4|21.4|21.35|21.35|21.35|21.3|21.2|21.3|21.35|21.3|21.4|21.35|21.5|21.45|21.55|21.4|21.45|21.55|21.5|21.45|21.6|21.5|21.4|21.4|13.35|12.95|12.65|12.6|12.95|13.95|15.1|15.8|16|15.85|15.9|15.25|14.5|14.95|15.3|14.5|14.35|14.35|13.65|13.95|14.55|14|13.65|14.2|14.6|13.3|14.4|13.75|14|14.65|16.15|16.55|16.2|15.45
00851|24357|/equities/watsco-inc|R1000VALUE|304.28|302.72|297.17|290.43|293.92|284.44|272.16|267.53|275.89|270.25|285|287.36|277.82|275.98|274.8|275.64|283.12|293.54|279.76|287|289.47|281|276.55|285.15|288|292.41|285.79|297.97|301.91|294.65|292.71|285.3|276|268.19|259.53|253.9|248.72|241.46|250.47|243.36|249.36|245.98|238.79|253.94|238.77|241.68|228.41|234.89|224.94|221.54|219.1|222.85|233.63|233.47|248.46|225.89|233.21|240.65|238.15|232.23|231.03|232.89|235.09|237.17|247.74|240.92|239.38|237.62|236.72|226.99|193.72|184.79|182|174.11|177.35|169.26|177.36|177.82|168.92|161.14|161.22|158.26|162.25|152.19|160.82|151.11|148.18|142.92|142|170.42|157.62|164.61|171.82|172.62|175.12|176.2|175.06|175.77|178.74|180.97|181|179.55|180.58|178.13|177.99|179.21|176.68|179.13|176.55|172.76|168.43|163.69|166.79|163.54|169.15|167.1|162.34|157.22|160.82|159.05|156.18|161.76|154.93|163.36|163.69|165.33|164.37|163.34|168.57|157.63|156.82|155.59|156.59|158.09|159.58|150.88|145.17|149.19|144.3|137.2|140.11|140.21|144.6|144.72|143|145.59|147.17|145.57|145.2|142.78|142.85|138.34|133.16|147.13|152.11|155|151.08|147.47|144.05|149.33|147.24|159.78|162.81|172.43|179.17|176.03|183.72|177.51|175.06|175.76|171.68|172.43|168.95|170.15|185.78|182.99|179.99|177.06|181.39|187.31|188.83|186.33|180.87|183.77|179|173.4|170|187.35|184.86|186.89|180.37|174.75|180.02|177.13|167.78|169.09|169.14|165.54|174.55|181.51|175.27|174.83|171.19|170.28|168.1|166.6|169.5|166.31|164.48|165.29|164.2|165.78|165.83|161.17|159.84|162.57|161.24|158.72|155.7|152.51|148.11|144.16|145.05|148.2|152|150.39|150.99|150.69|155.68|155.36|155.46|151|145.9|145.64|140.54|140.97|138.09|139.01|138.83|140.26|135.98|140.11|143.47|143.39|148|148.18|148.69|150.38|153.08|157.19|153.48|152.41
00852|39217|/equities/american-financial-group|R1000VALUE|140.62|140.25|141.0597|137.22|139.36|132.67|136.3|127.67|129.09|129.55|132.9|137.52|137.84|137.52|133.76|131.9|127.52|125.88|122.3|121.15|120.5|126.65|122.12|124.53|126|121.53|118.55|116.67|116.74|112.08|112.25|107.88|106.28|103.42|103.33|104.35|105.67|102.1|97.54|96.73|97.8|90.49|84.97|76.06|79.52|80.91|79.7|79.32|76.77|78.94|79.55|80.75|80.13|78.82|75|66.4|65.61|63.17|64.34|62.34|58|57.23|60.28|59.42|59.66|57.62|59.25|58.14|53.67|53.76|54.19|52.61|54.29|52.66|55.04|51.51|63.96|53.32|55.79|51.52|56.62|53.63|54.72|60.36|71.06|59.89|62.28|43.1|59.81|75.92|82.04|94.88|98.8|99.62|95.99|95.75|97.63|96.8|96.7|96.12|97.3|97.15|96.99|96.85|94.43|95.46|95|91.32|88.89|90.75|88.72|89.94|92.82|92.65|91.63|90.39|86.68|86.79|87.39|88.49|86.39|89.59|89.8|91.31|91.3|89.47|89.09|90.35|87.38|84.79|86.39|85.67|86.86|87.61|86.88|85.13|83.59|82.2|82.65|80.64|82.84|82.35|85.21|85.17|83.38|82.03|80.53|80.16|81.91|78.8|76.82|76.31|74.74|77.77|81.03|88.04|88.71|87.5|89.31|84.71|84.38|86.21|85.19|92.65|93.56|95.34|94.98|94.69|93.6|94.09|95.3|93.25|94.7|94.22|92.41|90.96|90.61|89.8|90.73|91.72|93.92|93|92.83|93.24|93.1|91.28|95.05|94.99|92.34|91.47|93.02|91.82|93.66|96.16|91.64|93.52|92.85|90.94|95.29|94.86|91.92|90.7|88.77|90.35|89.87|86.5|86.43|88.27|84.5|84.64|85.57|83.71|85.35|85.79|84.85|85.92|84.37|83|82.05|81.73|82.49|83.2|82.68|84.61|85.23|82.36|81.91|80.94|82.48|81.17|80.09|83.66|80.91|81.06|80.38|79.36|78.91|80.07|77.97|77.44|74.67|75.39|76.12|74.43|76.76|76.73|75.83|75.27|75.11|73.26|72.66|69.28
00853|254|/equities/alcoa|R1000VALUE|47.91|50.99|49.2|46.22|50.11|54.99|47.91|50.53|48.56|45.71|50.25|47.61|44.5|38.6|44.1|40.45|40.22|37.59|31.99|36.88|37.61|36.17|32.44|37.3|38.74|40.2|36.11|39.55|42.75|37.18|35.16|35.4|31.5|32.68|32.45|31.23|31.45|29.65|25.67|23.46|22.09|21.33|18.49|19.26|23.89|23.86|23.62|22.1|21.25|23.25|23.51|20.32|19.3|17.21|15.5|13.1|13.26|12.67|12.59|11.95|11.83|12.96|14.19|14.26|15.23|14.85|14.75|14.86|13.08|12.81|12.9|11.53|11.35|11.04|11.42|10.9|12.7|9.21|8.7|7.07|7.78|7.52|7.21|7.27|7.48|6.37|6.55|5.5|6.94|9.62|14.02|15.21|15.54|15.31|14.01|15.01|17.58|19.39|21.34|21.7|21.3|20.99|20.67|20.47|20.75|20.62|22.15|22.28|21.22|21.57|19.02|19.41|20.53|20.66|22.56|19.27|17.63|17.73|17.84|19.03|20.22|23.06|23.18|22.78|22.94|23.67|22.53|21.53|21.59|21.05|23.04|24.33|24.33|25.95|26.82|26.52|28.38|29.55|28.68|28.12|28|26.76|29.91|30.47|28.21|27.55|28.43|28.74|29|29.06|28.53|26.75|26.27|28.5|28.64|32.9|32.4|35.81|34.22|36.84|34.6|38.72|35.47|41|40.75|43.01|42.5|42.09|43.88|43.41|42.57|44.95|42.53|43.38|40.86|47.54|47.94|46.46|45.13|45.01|48.5|48.13|47.57|51.2|54.38|54.8|51.4|54.56|55.55|49.78|44.86|45.26|47.03|48.01|45.18|47.42|46.84|46.05|48.61|53.89|52.8|56.09|53.96|54.06|49.98|42.81|41.54|41.87|42.15|42.29|42.7|47.2|47.75|48.04|48|47.63|46.43|45.33|44.8|43.25|45.08|41.43|38.19|38.11|38|35.97|36.59|36.44|33.91|32.94|31.19|30.37|32.82|32.65|33.03|32.65|32.17|31.37|33.95|32.24|31.17|33.66|34.62|31.74|34.9|35.21|36.8|34.52|36.31|38.79|36.9|36.48
00854|41235|/equities/rexford-inl-rty|R1000VALUE|70.74|69.42|68.26|67.33|65.6|60.72|58|57.55|58.2|59.07|60.58|63.16|60.97|61.71|61.41|61.63|61.73|60.96|59.11|58.63|57.58|59.26|57.54|59.31|56.51|55.25|55.07|53.78|55.23|55.55|55.34|54.8|53.09|52|51.15|49.65|49.55|47.58|48.42|49.42|51.54|50.21|49.17|49.79|47.98|46.69|49.21|48.77|47.26|46.87|48.2|48.56|49.04|51.57|52|46.98|47.83|49.09|51.69|48.53|45.35|44.84|46.24|46.92|48.16|47.06|45.82|47.89|46.77|41.67|41.25|42.07|43.89|41.09|40.75|39.69|43.67|39.81|40.18|38.56|40.07|38.02|39.27|40.77|43.8|37.82|39.72|33.87|40|47|47.05|52.5|53.09|49.74|48.44|48.14|47.73|45.91|45.71|45.37|45.2|45.57|47.09|47.75|46.29|46.9|46.28|47.49|47.37|46.44|45.5|44.5|43.98|44.12|43.99|43.96|44.1|43|43.82|41.97|41.4|41.61|41.21|42.05|41.49|40.61|40.78|40.12|39.48|37.96|37.59|38.11|37.47|38.35|37.25|36.2|37.5|36.28|35.82|35.39|35.7|34.14|34.34|35.23|35.06|34.77|33.48|32.97|32.13|30.73|28.94|29.23|29.69|31.47|32.48|32.54|32.8|33.14|32.98|32.21|31.07|31.39|29.85|31.59|32.01|31.89|31.57|31.5|32.47|32.05|32.36|31.3|31.68|30.04|30.41|31.01|31.73|31.35|31.22|30.87|31.05|31.6|31.33|31.16|32.43|32.09|29.96|28.96|28.33|28.72|28.93|28.15|28.41|28.3|27.15|27.81|27.73|27.5|28.81|29.34|28.78|28.55|28.67|29.18|29.14|30.42|30.91|31.41|31.55|30.17|30.14|30.18|29.77|30|30.3|29.62|28.75|29.62|30|30.11|29.91|29.44|28.35|27.71|28.08|28.31|27.77|27.57|27.45|27.59|27.63|27.5|27.88|28.05|27.36|26.3|25.48|25.62|25.01|24.97|24.4|23.54|22.5|22.24|22.1|21.61|22.66|23.19|22.98|22.83|22.93|22.85
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.16|60.28|57.76|56.76|57.61|49.29|48.06|50.28|52.15|50.73|52.32|53.37|52.1|50.185|50.27|48.95|49.93|48.29|48.01|49.55|46.58|45.7|45.04|46.6|47.1|48|48.53|48.64|49.72|47.49|46.98|50.26|49.89|49.13|47.56|45.87|45.79|45.72|43.78|44.15|43.5|41.5|40.26|43.8|44.33|43.18|41.85|42.56|41.84|41.17|41.48|41.13|42.13|41.54|39.21|38.41|39.09|40.56|40.57|41.79|42.5|41.28|45.49|45.4|46.1|47|44.07|42.86|43.71|45.16|44.92|44.11|42.67|41.66|42.13|38.3|40.95|41.55|40.41|38.6|37.36|37.65|36.28|36.07|34.76|30.31|32.06|30.17|27.62|32.94|32.18|37.73|39|37.89|37.32|36.25|37.5|37.39|36.16|35.85|35.75|37.59|36.6|36.94|36.7|37.12|37.68|38.04|38.74|36.86|36.02|35.12|36.11|34.81|35.68|36.18|33.9|32.87|33.89|33.58|33.94|36.69|36.89|33.7|33.25|33.32|31.89|32.13|30.42|27.54|29.83|30.4|30.5|32.41|35.29|34.55|33.93|32.93|32.99|31.33|34.19|32.36|33.92|33.87|33.45|31.28|32.05|30.45|32.11|28.1|26.58|25.22|23.5|26.85|28.6|35.42|32.99|31.49|33.45|33.78|32.53|30.1|30.92|32.07|34.87|34.9|36.48|35.58|34|33.1|32.97|33.33|32.33|31.99|37.82|39.06|38.17|38|40.41|41.59|40.29|41.56|40.19|41.73|40.25|39.19|39|43.5|43.42|43.9|46.41|48.06|49.62|49.01|48.21|48.74|48.35|47.4|48.37|46.62|46.4|45.36|45.01|44.04|44.26|43.78|43.05|43.4|39.8|39.04|38.22|41.22|41.5|40.28|39.29|39.82|41.77|41.05|39.82|42.78|39.63|37.57|37.04|37.36|36.25|35.28|35.21|35.56|36.9|36.92|36.25|35.88|35.76|33.67|33.11|31.67|31.65|33.57|34.28|34.85|30.89|33.06|28.68|27.08|29.07|29.01|30|30.29|31.22|32.96|32.06|32.13
00856|39189|/equities/amdocs|R1000VALUE|72.51|74.11|75.89|78.19|81.47|80.35|77.94|75.99|76.86|76.57|77.79|77.63|77.26|78.27|78|76.08|77.06|78|78.04|79.41|78.14|79|78.14|80.63|80.48|78.33|77.78|77.56|77|76.94|78.47|76.28|74.01|72.54|81.77|80.27|79.96|77.42|76.72|76.65|77.31|75|70.86|71.21|70.1|70.05|70.72|70|68.4|67.845|67.25|66.22|64.7|65.04|59.79|57.11|57.24|58.81|59.8|57.96|58.08|57.31|57.85|58.1|60.76|59.92|61.71|61.86|62.26|60.66|59.52|59.83|60.66|60.78|60.23|61.56|63.02|62.21|64.37|61.54|62.9|62.97|62.5|61.86|58.32|56.14|52.21|46.52|53.05|60.69|64.25|70.91|72.97|73.05|71.92|73.21|74.4|72.53|72.33|72.42|72.51|70.76|69.71|69.21|68.34|68.49|66.88|65.77|65.55|66.27|65.74|66.23|65.79|65.54|65.84|65.89|64.46|64.23|64.35|64.07|61.91|64.54|63.54|63.58|62.41|62.64|62.27|61.33|61.72|59.65|60.56|60|53.72|54.52|53.93|53.84|54.4|54.93|54.29|53.61|55.62|54.62|56.85|57.06|55.72|55.44|55.68|54.9|60.45|59.55|58.14|58.12|57.49|59.37|60.15|65.7|64.94|65.57|66.22|63.31|62.44|63.58|61.38|64.79|66.27|66.11|66.38|64.73|65.37|65.36|65.62|64.73|64.32|67.94|68.1|68.8|67.54|66.01|68.62|69.42|68.94|68.2|66.55|65.46|66.52|66.75|67.38|67.09|66.41|66.09|66.62|66.56|69.04|69.01|65.82|67|66.91|65.32|66.88|69.46|69.44|67.94|66.85|65.5|65.64|65.59|65.08|65.05|64.86|63.53|62.21|63.74|65.29|66.04|65.46|65.07|64.32|63.98|62.85|63.87|64.89|63.4|62.42|63.92|66.44|67.08|65.75|65.11|64.52|64.55|64.9|64.93|64.81|65.85|64.28|63.89|63.16|62.07|61.45|61.03|60.38|61.2|60.98|62.08|61.66|61.13|61.77|60.63|59.88|59.79|59.2|58.17
00857|39169|/equities/aecom-technology|R1000VALUE|73.7|73.55|72.3|68.66|67.8|62.84|63.85|66.04|67.16|64.03|65.79|66.5|67|63.22|63.42|62.37|63.33|62.74|59.1|62.96|62.79|64|60.4|64.73|64.75|65.8|65|66.5|69.6|66.91|67.98|67.51|66.3|65.28|64.4|61.95|62.46|59.01|59.29|57.06|56.6|54.88|50.74|53.7|54.28|53.53|49.83|48.78|46.62|48.59|51.32|51.96|50.67|50|49.38|45.47|45.68|46.78|46.05|44.46|40|38.97|38.62|37.88|39.09|38.49|38.7|38.49|36.55|36.58|37.47|36.17|37.32|36.72|38.12|38.25|46.73|38.86|37.52|33|35.49|34.34|34.25|31.88|33.25|27.6|28.53|25.43|29.88|41.19|45.12|49.81|47.41|47|47|48.6|49.93|46.22|42.65|43.16|43.65|43.21|42.09|43.33|42.83|42.84|42.45|41.16|40.57|41.32|39.72|36.87|37.31|37.19|37.41|37.7|35.12|33.68|34.1|33.66|33.88|36.86|36.56|37.4|37.05|38|36.68|34.1|33.59|31.86|31.6|32.63|33.03|32.93|33.15|32.73|31.91|31.15|29.96|29.31|30.33|29.95|31.68|31.25|30.23|28.81|30.33|30.21|30|28.83|27.55|26.27|25.24|27.77|28.42|32.63|32.01|32.78|31|31.06|30.64|31.34|30.76|32.23|32.75|32.98|32.49|32.98|33.51|33.68|32.95|33.6|33.98|32.66|32.46|32.43|33.18|32.57|33.33|33.15|34.68|33.33|32.2|33.24|33.25|34.2|35.08|36.04|36.17|35.33|35.49|35.07|36.57|36.6|35.37|36.39|35.24|35.06|37.61|39.38|39|38.88|38.43|37.34|37.12|37.24|38.51|37.85|36.16|34.79|34.68|35.76|35.17|35.32|35.99|36.47|36.83|35.49|34.05|33.36|33.43|31.77|30.56|32.53|31.2|31.62|31.62|32.79|32.46|32.52|32.03|32.77|33.68|32.9|32.09|32.81|32.31|33.54|34.34|34.17|32.65|32.98|35.75|33.46|35.6|36.1|36.79|35.77|37.98|38.6|37.13|37.5
00858|6446|/equities/ciena|R1000VALUE|60.65|61.44|60.7|54.29|52.52|52.05|52.77|52.2|52.01|52.19|54.26|56.73|57.48|55.17|55.75|56.76|58.48|56.12|54.16|57.88|58.27|58.15|56.16|58.74|60|53.11|53.26|51.26|53.9|50.64|54.6|56.59|56.22|56.95|55.47|55.43|54.56|49.37|52.68|54.09|56.1|55.64|53.79|55.22|53.45|52.24|52.94|53.76|50.29|48.1|47|44.51|42.51|43.76|43.24|39.84|41.07|42|43.22|40.56|39.91|40.4|42.13|43.58|56.56|60.44|60|61.25|60|57.07|54.62|55.71|54.25|53.69|53.62|51.81|54|55.27|54.74|50.35|47.72|46.05|47|43.99|45.4|41.56|39.05|35.73|32.19|39.29|38.86|41.86|42.83|42.39|40.87|42.37|42|41.98|41.57|42.6|41.86|41.72|35.04|37.79|37|38.04|37.17|36.79|37.36|38.78|37.73|37.49|39.4|39.36|39.73|39.65|40.78|40.44|41.87|43.23|41.25|46.21|43.37|44.3|42.76|42.03|43.64|42.63|45.5|35.04|35.24|34.13|34.24|37.96|38.33|38.13|38.79|37.2|37.62|37.03|39.43|39.05|43.51|43.8|40.65|38.2|38.15|39.7|38.7|36.43|34.98|33.35|31.43|34.35|31.41|33.59|31.31|33.72|33.75|32.32|29.98|30.94|29.03|29.62|31.39|30.98|31.13|30.94|31.52|27.94|26.71|26.15|25.5|25.52|25.75|27.04|27.23|26.42|25.6|24.75|24.3|23.41|24.75|25.38|26.01|26.58|26.1|26.64|25.6|25.17|25.8|25.83|26.97|27.25|23.4|23.5|23.08|22.47|21.78|21.4|21.8|22.66|21.6|21.06|21.63|21.35|20.96|21.92|21.61|20.21|19.76|20.3|20.84|21.94|21.83|22.22|21.99|21.4|22|21.94|21.89|24.08|23.35|24.38|24.87|25.54|26.1|25.7|25.73|25.26|26.51|25.54|25.18|27.42|23.8|23.84|23.7|23.07|22.96|22.11|21.66|21.9|23.6|23.25|23.79|23.66|25.96|25.89|25.81|25.25|24.39|24.37
00859|39146|/equities/ugi|R1000VALUE|43.9|45.01|44.77|43.55|44.47|43.98|44.28|43.41|42.87|42.26|45.13|46.8|46.59|46.78|48.15|46.91|45.97|46.08|45.62|46.34|46.67|47.36|45.58|47.59|46.74|46.35|44.74|44.2|45.97|43.79|44.27|44.2|42.1|41.4|41.19|41.84|40.68|40.88|39.06|40.44|39.01|37.38|35.95|37|37.82|34.99|35.14|35.02|35|35.55|35.87|36.84|36.05|37.18|34.32|32.75|35.46|34.54|34.77|33.79|32.89|31.87|32.62|34.08|34.55|33.65|34.67|35.45|33.42|32.58|32.98|31.02|32.25|30.98|31.88|30|36.31|31.96|31.72|29.66|30.52|29.11|28.45|27.61|30|25.83|26.42|24.78|26.5|34.5|36.21|40.61|41.66|42.17|41.47|43.33|44.5|44.13|44.66|44.61|45.12|44|43.8|43.55|43.82|43.45|46.37|47.67|48.02|48.14|49.12|48.94|50.32|49.88|49.75|48|48.57|48.54|48.23|47.7|51.05|50.99|50.48|52.98|52.84|53.5|53.92|52.89|53.52|51.81|53.26|53.78|54.69|54.77|53.61|52.51|53.2|52.87|55.44|55.64|55.05|54.51|54.7|55|53.57|52.97|56.84|55.91|55.49|54.08|53.93|52.66|55.75|57.32|58.96|57.63|56.47|56.99|55.98|54.01|53.31|55.97|53.36|55.33|55.38|54.47|55.21|54.16|54.1|54.55|55.64|54.3|52.9|52.65|52.84|52.77|53.91|52.02|51.9|49.52|48.92|50.5|49.82|49.1|49.97|48.39|48.59|46.44|44.96|44.33|44.46|42.99|44.15|43.97|42.94|44.1|43.67|44.08|45.57|46.8|45.91|47.41|47.64|47.05|46.78|47.96|49.62|48.76|47.42|47.98|47.93|47.7|48.5|48.09|47.32|46.67|46.87|47|48.29|48.77|49.42|49.31|48.88|48.12|48.44|50.38|50.59|48.95|48.39|48.74|49.33|51.46|49.69|51.66|50.32|48.17|49.12|49.54|50.37|49.46|49.5|49.68|49.38|50.02|49.2|47.64|48.1|48.04|47.26|47.85|47.23|45.69
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.05|19.75|20.56|19.6|19.07|19.47|17.9|16.72|17.55|17.65|18.58|19.01|18.75|18.07|18.25|18.61|19.25|19.07|18.5|19.21|18.98|18.4|17.64|18.63|17.455|16.3|16.82|16.22|16.24|16.91|16.83|18|17.48|17.9|16.83|17.16|18.4|18.07|18.01|23|21.99|21.1|20.02|21.23|21.66|20.74|19.64|18.8|17.74|18.51|19.2|19.59|18.34|20|19.01|17.59|19.14|19.09|17.94|18.04|18.16|17.81|18.51|18.23|19.34|19.16|19.13|18.93|18.63|18.88|19.53|18.96|19.34|18.3|19.8|19.59|21.21|20.34|20.44|19.22|18.72|19.15|18.39|17.22|17.69|16.49|16.49|14.03|14.26|19.04|19.3|23.18|23.38|22.3|22.53|22.01|22.93|22.72|23.04|22.72|24.07|23.68|24.17|26.52|26.5|26.28|26.04|27.13|27.14|26.95|27.23|26.93|26.62|27.08|26.26|25.52|24.9|24.1|23.99|22.03|21.84|21.77|21.84|22.6|22.41|22.71|24.2|23.74|24.3|23.62|24.57|24.75|24.45|26.83|27.07|25.99|26.13|25.9|26.15|26.08|25.58|25.16|26.68|26.89|26.47|26|25.1|24.48|24.34|23.64|23.12|22.41|21.29|24.72|23.65|23.71|22.98|23.64|24.08|24.47|22.24|22.67|24.21|25.59|24.92|23.79|23.27|22.61|23.48|22.71|22.42|22.71|22.65|22.41|23.3|23.43|22.95|23.48|23.66|23.62|24.56|24.5|23.95|23.11|23.08|23.04|22.87|21.97|21.85|19.87|20.81|20.23|20.38|20.65|19.58|19.13|18.78|17.95|18.99|19.7|19.53|18.63|18.68|18.26|17.98|17.27|17.72|18.83|19.32|19.15|18.63|19.27|20|19.02|19.07|18.87|18.7|18.26|17.81|17.72|17.95|17.8|17.5|17.21|16.69|16.4|16.32|16|16.41|16.86|16.75|16.64|15.7|15.19|14.95|15|15.54|15.03|15|15.19|16.18|16.29|16.49|15.78|16.09|15.75|16.3|16.59|17.35|17.85|17.15|16.84
00861|39289|/equities/owens-corning|R1000VALUE|89.76|95.42|96.79|94.04|89.52|89.94|88.02|86.99|88.22|88.85|95.33|95|98.73|92.56|95.43|95.28|96.69|94.67|89.83|95.88|98.07|96.56|95.62|99.5|106|108.59|104.83|105.33|107.82|98.17|96.73|97.58|97|94.54|92.62|90.92|87.71|81.32|82.44|84.34|86.1|82.9|78.59|84.23|83.56|78.45|75.76|78.99|75.49|75.08|74.44|73.92|71.45|72.03|72.5|66.66|69.88|75.47|75.74|71.77|67.73|68.18|65.77|64.78|69.28|68.68|67.49|66.5|61.1|61.48|59.65|55.82|55.11|54.94|54.77|51.02|59.77|52.72|50.92|43.29|42.87|40.47|37.72|38.73|43.95|37.08|38.96|30.87|37.34|47.11|56.75|63.64|63.51|61.43|60.72|64.27|65.95|65.13|64.42|65.24|65.13|64.78|66.08|67.14|67.18|66.61|62.36|63.14|62.95|63.12|60.59|60.7|62.7|60.42|59.64|57.4|56.98|55.61|56.03|53.76|55.24|58.01|55.11|56.25|57.5|58.75|51.25|50.22|52.85|48.3|50.14|48.2|49.55|51.45|50.75|54.11|52.42|50.68|47.68|46.4|47.74|47.04|50.5|51.23|54.47|52.07|52.01|47.94|48.4|46.13|43.96|43.7|42.62|43.15|48.75|53|51.77|49.06|47.22|49.4|45.82|48.69|49.89|53.44|54.52|58.02|59.79|58.81|56.11|57.7|58.37|58.49|61.26|62.49|66.1|64.91|64.09|62.82|65.15|65.41|65.54|62.5|64.28|66.37|66.61|65.02|65.27|77.6|81.05|81.08|80.45|79.14|80.54|83.12|78.97|85.45|87.19|82.48|87.65|95.45|96.4|96.05|94.24|92.45|91.49|87.49|88.66|90.17|88.19|86.02|81.97|81.64|79.41|80.5|79.31|79.32|77.25|75.75|75.74|75.45|73.96|70.5|67.1|68.29|68.56|67.46|64.85|66.16|65.97|67.42|66.97|64.73|64.5|63.97|61.42|61.75|61.61|61.88|60.92|62.56|60.78|60.43|61.53|60.52|61.95|61.1|59.58|57.71|57.7|57.49|55|55.22
00862|32537|/equities/carlyle-group|R1000VALUE|59.32|60.43|59.67|56.62|55.41|51.59|49.57|47.85|48.35|49.98|51.134|50.11|48.71|47.3|48.52|47.37|51.08|46.76|43.41|47.86|47.15|47.1|44.56|44.18|43.86|44|42.74|43.45|44.76|43.03|41.76|39.75|37.97|37.68|36.72|36.33|36.78|34.67|34.99|36.36|37.25|36.98|32.55|33.4|34.02|31.77|31.6|31.59|30.43|29.77|29.22|28.56|28.09|28.32|28.26|25.13|27.13|27.98|27.4|25.61|24.04|24.11|25.35|25.17|26.19|26.61|27.23|27.43|28.49|28.68|28.85|28.8|28.56|26.77|29.64|28.29|30.26|27.66|27.28|24.15|24.18|21.69|22.97|22.69|23.57|20.82|22.61|18.51|19.95|24|28.58|29.96|32.1|32.86|32.64|32.9|33.22|31.55|31.36|31.22|31.29|29.9|29.49|29.68|29|28.4|27.2|28.07|27.5|27.08|25.74|24.68|25.72|26.52|25.5|24.55|22.46|22.15|22.29|22.29|22.52|25.09|23.25|24.22|23.39|22.96|22.19|21.78|21.46|19.52|20.24|20.81|20.22|20.54|20.95|20.46|19.2|18.5|18.28|18.36|19.12|17.6|17.95|18.34|18.33|18.8|19.45|17.75|18.83|17.07|16.3|16.21|15.67|16.16|17.51|18.55|19.12|17.98|19.84|20.35|19.5|20.16|20.35|22|22.61|23.95|23.5|22.25|23.2|24.1|23.35|23.45|24.15|24|23.9|23.85|23.75|21.15|22.55|22.55|22.8|22.4|21.6|21.75|21.65|21.65|20.45|20.85|20.3|20.4|21.35|22|22.4|23.65|22.4|23.35|23.15|23.05|25.1|25.65|24.4|25.4|23.95|23|22.65|21.75|22.15|20.4|20.95|21.2|20.85|22.7|22.4|24.25|24.05|24.25|23.75|24.35|23.75|20.8|21|21|21|21.3|21.95|20.7|20.4|20.4|19.35|19.85|19.35|18.3|18.1|17.9|17.75|17.75|18.3|18.15|17.75|16.2|16.15|15.9|16|15.55|16|16.05|15.85|16.25|16.05|16.2|17|17.25
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|60.24|60.68|60.33|55.51|56.45|56.56|56.83|56|56.82|54.98|57.25|58.26|61.06|58.42|60.235|58.35|58.92|55.04|53.02|57.51|58.15|57.96|57|59.33|61|60|57.89|57.38|59.03|58.34|60.21|59.41|58.65|59.35|59.24|62.42|62.64|59.51|58.77|58.94|58.99|53.24|55.19|57.75|55.32|55.36|52.92|52.77|49.63|50.89|49.65|50.58|47.88|47.3|47.31|44.53|48.19|47.3|48.13|46.34|42.57|42.29|43.08|41.97|42.17|40.54|41.34|40.1|38.25|40.52|40.2|37.56|37.07|36.36|36.93|35.7|42.3|35.7|36.65|34.93|36.34|33.47|34.69|32.13|34.14|29.64|28.84|25.29|29.17|35.4|41|45.46|48.49|47.32|47.67|49.2|52.49|51.64|53.31|53.78|53.82|52.31|51.62|51.79|51.25|52.16|52.81|51.8|51.5|50.87|48.37|48.23|49.63|50.12|51.87|48.15|45.33|43.87|45.06|45.41|45|48.77|46.39|47.29|47.73|49.71|48.32|45.02|46.01|42.69|44.11|45.43|47.6|50.5|50.16|50.29|48.62|48.17|45.7|45.75|47.93|48.14|51.26|51.42|48.63|46.45|47.93|46.73|46.91|45.11|44.66|44.19|41.92|42.59|44.23|47.36|46.69|47.1|46.61|48.14|43.6|43.33|43.56|46.99|49.97|51.67|49.94|51.75|52.85|53.98|55.26|54.82|54.69|54.04|50.46|50.89|49.98|47.11|50.84|53.29|53.98|52.44|51.94|53.1|52.34|49.87|51.59|54.31|53.73|51.5|51.83|50.63|53.37|54.46|51.33|54.25|53.51|51.68|54.56|56.99|54.9|54.43|52.3|51.43|51.19|52.84|48.13|49.09|48.87|48.29|47.52|47.81|49.12|50.03|49.27|48.34|48.27|47.55|47.32|45.39|45.09|44.38|43.36|44.51|45.1|45.19|44.47|45|43.84|42.86|41.15|42.38|42.06|40.53|40.43|40.37|39.89|39.62|41.32|41.89|39.67|40.91|43.87|41.55|43.93|41.68|41.1|41.28|41.93|41.97|41.45|42.6
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.12|17.29|17.39|17.14|17.15|16.78|16.8|16.66|16.32|14.83|15.38|15.91|16.74|15.95|16.15|15.89|15.51|15.49|15.25|16.54|17.01|17.74|16.92|18.25|19.19|19.13|19.05|19.05|19.28|18.56|18.14|17.61|17.44|17.45|16.92|17.17|17.72|17.32|16.58|16.34|15.82|15.23|13.98|14.56|15.13|14.61|12.86|12.74|12.3|13.1|13.14|12.65|12.2|12.25|11.72|10.55|10.95|10.6|10.71|10.05|9|9.32|9.52|9.73|9.72|9.36|10|9.83|9.3|9.53|9.38|8.94|9.5|9.48|10.15|9.51|11.85|9.44|9.22|8.16|8.92|8.44|8.07|7.62|9.5|7.63|8.37|7.59|8.79|11.71|13.51|15.52|16.08|16.39|16.15|16.26|17.25|16.17|16.06|16.61|16.78|16.54|16|16.16|16.06|16.34|17.04|16.5|16.22|15.68|15.84|16.01|16.36|16.2|16.24|16.07|15.69|15.45|15.84|15.75|15.82|16.4|15.93|15.1|14.91|15.06|14.33|14.56|14.1|13.35|13.97|14.17|14.5|14.96|15.01|14.76|14.69|14.72|14.08|13.46|15.05|14.88|15.55|15.87|15.51|15.34|14.88|14.61|14.16|14.17|13.69|13.13|12.63|13.5|15.08|16.73|16.4|16.36|16.28|16.46|15.6|15.62|16.07|17.22|17.34|18.06|17.89|18.48|18.44|18.69|18.63|18.22|18.24|17.69|17.6|17.69|17.93|17.67|18.81|18.89|19.23|18.74|18.73|19.38|19.05|18.5|18.74|18.81|18.97|18.75|18.7|18.67|19.91|20.39|19.53|19.63|19.34|18.95|19.65|20.21|20.05|20.66|20.28|20.2|20.29|20.37|19.95|20.12|18.43|18.46|17.95|18.76|19.09|19.28|19.07|19.28|19.12|17.95|17.66|16.61|17.18|17.41|16.89|17.45|17.76|17.35|17.64|17.74|17.43|17.44|17|17.58|18.17|17.09|17.01|17.23|17.68|18.37|18.5|18.82|17.61|18.39|18.47|17.36|18.95|19.26|20.15|19.84|20.27|19.85|19.78|20.23
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|65.74|68.87|68.59|65.57|66.98|63.01|60.5|61.46|62.23|60.27|64.41|68|67.27|63.98|64.92|64.01|64.36|63.68|64.03|65.92|66.11|66.07|63.85|67|68.6|68.43|70.39|69.14|68.62|63.76|62.79|63.05|63.09|62|61.85|58.32|59.26|58.39|55.94|57.21|59.22|57.31|49.99|51.71|53.02|53.3|56.39|55.9|53.09|53.69|54.98|53.36|54.27|54.36|51.99|47.42|49.91|50.66|49.68|50.31|48.2|48.17|52.5|52.23|52.46|52.92|54.54|53.64|50.49|47.81|47.38|44|45.81|41.41|44.27|42.13|47.85|44.91|41.66|41.18|43.44|40.78|37.18|36.36|37.54|34.48|34.57|29.88|28.44|32.65|38.07|43.09|41.72|41.9|42.53|45.31|48.44|44.87|46.24|46.97|47.53|47.01|47.4|46.88|45.02|41.24|41.65|42.71|42.59|39.66|38.93|37.91|39.39|38.6|40.26|39.04|38.89|40.26|40.1|41.97|43.1|54.27|53.7|52.86|54.27|53.31|50.55|50.77|50.4|46.98|47.8|48.39|50.18|53.16|58.37|57.5|58.43|55.58|54.28|53.38|55.64|52.47|53.25|52.5|51.62|49.99|48.33|50.91|50.23|50.22|47.67|47.03|45.87|48.24|48.1|50.9|50.8|50.08|45.99|45.12|42.16|42.75|43.04|46.79|48.56|50.04|49.97|48.29|47.52|46.5|45.93|46.74|47.82|48.63|48.27|47.14|46.79|45.77|45.64|46.27|47.45|48.29|49.74|48.53|49.07|49.22|56.36|56.61|55.49|54.29|54.38|53.49|55.95|55.75|53.63|55.3|56.43|54.7|58.32|59.57|59.45|60.47|61.24|59.06|59.12|59.25|60.14|60.5|59.4|59.65|57.41|59.1|60.26|60|58.91|59.37|56.65|55.88|56.76|56.67|56.72|57.03|57.78|57.95|57.6|56.19|57.19|57.57|57.81|57.14|57.79|58.12|57.93|58.74|58.39|56.25|55.95|55.72|50.07|49.78|49.32|47.86|48.49|47.76|50.18|50|50.8|49.87|50.61|49.25|50.12|51.34
00866|8202|/equities/itt-corp|R1000VALUE|104.58|104.11|105.08|94.23|94.28|93.12|90.36|86.87|85.55|85.23|90.39|93.45|98.43|94.34|97.97|97.61|98.06|96.95|92.37|94.29|93.68|91.27|88.41|93.11|94.5|94.84|92.97|95.83|100.04|95.17|94.88|92.74|92.04|91.63|90.08|88.35|88.98|87.76|84.46|78.42|79.5|79.27|75.77|79.75|81.78|80.17|77.43|77.37|76.02|78|75.96|74.49|72.69|71.27|68.44|61.4|65.48|64.64|64.66|59.91|59.83|60.54|63.1|62.44|63.82|61.61|63|60.66|58.28|59.24|59.79|57.39|59.17|57.46|54.98|52.82|63.76|57.87|56.91|51.16|50.43|49.29|50.16|47.48|51.25|47.08|42.87|38.21|42.72|48|60.76|67.93|68.95|68.64|67.45|69.75|72.91|72.12|73.35|74.11|73.8|73.36|70.88|69.77|69.06|68.82|67.64|66|61.45|60.31|58.71|57.43|61.39|59.13|62|59.07|56.28|55.34|57.02|56.38|57.91|64.12|63.89|64.9|65.06|66.56|64.84|62.33|60.89|57.61|58.31|59.33|59.68|61.49|61.31|62.42|62.51|60.37|58.65|55.92|57.73|56.92|58.84|59.02|55.52|53.23|52.78|50.99|52.62|50.52|48.86|47.52|46.53|49.56|50.48|57.02|54.55|56.02|56.65|57.31|50.14|50.12|52.67|59|61.75|61.02|59.05|58.37|59.08|60.55|61.28|60.37|62.34|55.85|53.94|52.83|52.24|51.61|53.07|53.86|54.59|53.25|52.27|54.76|53.34|52.11|49.94|51.28|51.53|49.5|48.68|49.81|51.3|53.3|49.11|53.05|53.22|50.9|54.53|57.22|56.3|55.49|54.01|53.67|53.84|53|53.17|54.29|51.88|51.4|50.59|51.29|46.93|47.5|46.64|45.42|44.22|44.36|42.32|40.53|40.47|39.6|39.08|40.5|41.98|41.11|41.58|41.6|40.57|40.54|39.13|40.35|39.77|39.98|38.2|39.29|40.52|41.19|42.31|40.71|38.57|39.63|41.18|38.96|40.99|40.16|41.12|41.91|42.08|41.25|40.74|41.67
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|52.11|55.17|54.96|49.4|48.92|48.67|48.955|48.19|47.08|46.92|47.75|50.03|49.44|48.31|47.68|48.68|46.39|45.83|44.51|46.42|46.49|47.08|44.25|45.78|44.31|43.91|41.93|41.75|43.06|45.37|46.92|45.13|46.99|45.84|44.61|45.24|45.15|43.9|45.23|43.25|43.3|42.9|41.25|40.41|40.13|42|43.69|42.95|42.29|42.79|41.21|42.08|42.86|42|40.15|34.81|36.48|34.51|35.33|34.61|33.35|33.82|34.42|35.41|36.62|34.73|36.35|36.3|35.21|34.41|35.06|34.07|35.81|32.37|35.31|34.87|39.61|36.88|33.6|32.31|32.23|32.62|31.39|31.42|32.15|28.35|30.7|25.41|31.77|41.01|44.72|49.55|49.64|48.9|49.23|48.95|49.9|47.78|48.03|47.84|47.93|47.14|47.58|48.57|48.09|46.89|44.94|46|43.9|44.12|42.68|42.2|41.93|41.8|42.15|41.73|40.52|39.88|41.11|41.2|41.6|40.99|39.75|39.87|38.91|38.25|37.55|36.69|35.94|36.08|37.41|38.06|39.02|39.98|39.84|39.82|40.31|39.6|38.52|38.97|41.51|40.52|41.37|40.83|40.55|39.78|40.7|38.63|38.51|37.88|38.4|36.72|35.44|38.75|38.95|40.96|38.78|40.23|40.85|40.9|38.75|42.11|41.47|42.76|43.57|44.83|47.15|46.56|46.94|45.76|45.94|46.82|46.77|47.49|48.39|47.66|47.05|45.51|46|47.5|46.12|46.6|45.92|46.58|43.99|41|41.74|41.5|40.12|40.97|40.84|41.03|42.08|43.46|42.89|42.14|41.45|40.81|43.73|44.02|41.74|41.23|39.77|39.42|39.42|39.86|42.14|42.47|40.71|41.22|40.84|40.84|41.88|43.99|43.36|43.48|41.87|42.37|42.34|42.81|44.37|43.46|41.82|43.41|43.73|45.7|42.46|42.25|41.05|42|40.83|40.08|39.86|42.64|41.64|38.49|36.54|37.51|38.05|39.9|38.9|39.44|38.94|38.03|39.23|38.3|38.81|38.87|37.96|35.87|36.22|35.33
00868|1173555|/equities/organon-co|R1000VALUE|31.25|33.7|36.55|36.7|35.49|34.82|32.58|33.18|33.69|33.24|34.17|35.28|34.09|33.55|34.24|29.78|29.08|29.71|28.63|29.77|30.6|29.69|30.2|30.08|33.6|36.65|38|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|36.75|38.25|39.25|36.63|36.58|35.94|36.81|35.71|33.63|31.6|32.94|34.04|35.04|33.53|34.93|35.22|35.25|34.82|33.15|35.42|36.93|38.41|36.32|37.99|36.03|37.71|37.54|38.47|38.01|39.03|39.83|39.59|38.95|38.65|38.54|38.96|42.6|41.86|38.05|37.58|35.92|36.79|34.51|35.13|36.79|37.5|38.45|38.2|36.64|37.97|37.83|35.85|35.89|35.21|34.5|28.11|29.63|28.21|28.41|28.1|27.16|26.3|27.88|27.69|28.62|24.22|25.07|23.79|21.17|22.41|23|21.88|22.51|21.8|23.41|24|31.3|25.88|26.26|25|25.65|25.33|24.81|21.3|23.28|18.06|21.16|19.79|20.39|33.12|34.79|41.39|42.41|40.38|44.41|45.28|46.23|44.9|43.35|43.56|43.63|43.95|42.8|43.7|43.44|43.75|42.97|43.28|44.41|44.67|44.07|42.73|43.09|42.34|42.36|42.19|40.66|40.05|41.54|38|34.88|36.9|35.99|36.44|36.09|36.33|34.56|34.48|35.76|34.69|31.67|31.43|30.61|30.52|30.95|31.55|31.27|30.52|29.72|28.8|29.38|29.72|30.64|32.5|31.69|31.31|33.29|32.15|31.72|30.72|29.24|28.72|27.64|31.65|36.43|38.49|36.72|36.75|35.47|35.65|35.05|38.4|40.13|41.2|43.42|42.91|42.34|40.45|40.92|40.72|40.62|40.14|38.38|40.22|39.6|38.66|38.4|36.95|37.98|39.36|38.98|38.59|38.59|38.18|38.04|37.12|37.67|37.84|37.61|38.65|39.52|39.44|40.92|41.94|40.74|42.19|41.72|41.27|45.1|45.99|45.41|44.22|42.61|43.01|42.65|42.51|42.87|43.49|41.38|40.83|42.67|43.6|43.44|43.17|42.82|41.46|40.48|41.02|40.54|40.98|40.84|40|39.07|39.51|39.9|39.54|40.53|40.47|40.31|41.16|41.58|40.9|39.54|38.63|36.95|36.69|36.75|36.65|36.55|36.97|36.16|36.4|36.87|36.21|37.39|36.28|35.89|35.8|35.67|35.57|34.13|33.48
00870|16200|/equities/gentex-corp|R1000VALUE|36.85|37.56|36.93|35.49|34.3242|37.19|35.41|33.5|33.13|31.52|31.5|31.22|31.37|31.43|32.06|32.93|34.18|32.33|31.11|32.71|33.32|33.46|31.96|34.3|35|35.68|35.04|34.84|36.3|35.41|35.1|36.09|35.59|36.35|35.53|35.27|36.87|35.46|35.82|35.41|35.85|35.09|33.2|36.59|36.18|35.78|34.15|33.93|32.94|33.53|33.61|32.71|32.26|32.13|31.17|27.98|28.92|27.56|27.68|26.36|25.68|25.88|26.8|26.74|27.43|27.07|27.56|27.22|27.21|26.77|25.8|25.44|26.52|25.45|27.14|26.03|27.76|27.35|26.41|24.96|25.61|23.72|24.12|23.47|23.84|21.44|21.87|20.42|23.15|24.98|26.56|29.67|30.23|29.61|29.99|30.35|31|30.21|29.47|28.9|29.65|27.82|28.62|28.67|28.24|28.42|29.03|28.67|27.89|27.96|26.44|26.23|27.59|27.52|27.88|27.38|26.54|26.18|26.67|27.06|26.62|27.49|25.32|23.81|24.36|24.72|24.05|23.54|23.75|21.38|22.05|21.89|22.1|22.99|23.1|22.2|21.85|21.11|20.9|19.96|20.82|20.51|20.56|20.24|20.32|19.84|20.97|22.67|22.86|21.95|20.52|19.88|19.82|20.21|20.96|22.95|22.67|22.52|21.73|21.51|21.12|19.82|19.01|20.29|21.61|22.49|22.93|23.64|23.28|23.74|24.15|23.64|23.17|22.73|22|23.29|23.4|22.87|23.99|25.14|24.53|24.14|23.34|24.14|23.09|23.06|23.03|22.17|24.23|23.83|22.92|22.67|23.51|23.36|22.48|23.49|22.7|22.38|22.41|23.37|22.84|23.01|21.76|20.96|20.88|20.44|20.48|20.67|19.48|19.07|18.61|19.37|18.94|19.24|20.16|20.4|19.85|19.49|19.23|18.41|18.45|17.92|17.13|17.44|17.27|17.14|17.29|18.61|18.86|19.07|18.41|18.21|18.87|19.15|19.1|18.87|19.82|20.02|20.76|20.21|20.01|20.1|21.39|20.79|21.89|20.01|21.46|20.83|20.62|20.53|20.26|20.98
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|199.14|203.45|200.94|191.31|191.7|183.65|194.13|184.63|195.44|198.24|210.84|209.24|210.16|204.88|203.41|209.68|183.4|184.57|183.9|187.29|184.79|181|178.75|179.42|176.91|186.44|189.98|197.61|193.52|203.07|209.05|204.95|203.35|192.45|169.77|169.13|159.45|166.44|167.2|175.09|171.67|170.07|170.08|168.53|174.23|166.08|151.79|148.85|145.96|140|133.44|135.34|137.01|142.52|136.57|133.77|122.01|115.54|103.73|102.83|101.46|104.43|103.76|103.79|105.83|108.15|109.27|112.41|113.06|112.68|117.99|118|121.07|119.78|117.48|113.38|122.98|117.74|119.44|118.24|112.69|108.88|111.91|104.08|95.56|94.39|92.83|82.81|83.69|93.67|103.15|112.01|104.03|100.84|94.17|88.42|92.86|85.82|86.09|88.65|90.76|89.35|91.78|92.49|93.45|90.23|90.99|90.32|84.39|83.23|81.59|79.01|80.84|86.01|80.55|80.43|82.53|81.11|82.17|81.16|82.45|77.55|75.5|76.56|79.73|82.55|77.44|78.66|81.78|83.71|87.21|90.03|93.17|97.75|105.46|99.91|108.16|117.45|118.54|120.9|117.76|110.69|127.76|118.82|118.91|116.67|115.5|115.2|115.15|114.36|112.67|105.68|101.99|107.78|109.45|118.06|116.66|121.49|114.3|115.27|119.92|123.94|123.36|125|128.41|122.95|124.09|119|123.45|124.59|126.33|126.86|126.1|123.17|125.47|124.82|120.49|111.74|116.24|116.03|112.1|107.63|103.14|106.83|103.32|102.99|110.88|114.25|113.06|111.67|111.59|108.73|110.63|115.42|112.89|117.45|133.81|129.87|132.21|136.57|139.36|140.98|150.3|148.64|137.9|138.4|136.3|133.22|125.32|125.3|120.24|121.46|120.05|121.16|121|123.48|117|115.14|120.9|121|133.48|129.17|128.57|128.92|137.75|127.68|130.05|130.98|131.22|130.59|131.72|130.69|130.85|127.84|119.2|122.31|122.94|123.22|125.7|122.13|121.69|122.53|121.5|138.85|141.44|149.31|146.7|146.77|169.31|164.05|162.58|161.12
00872|39170|/equities/arrow-electronics|R1000VALUE|127.19|125|122.4|116.09|120.58|117.42|117.39|115.12|113.56|111.3|115.5|116.69|123|118.89|115.84|118.54|119.36|114.06|107.59|113.34|114.5|113.22|111.1|120.81|121.96|121.97|123.4|118.6|117.72|115.26|119.11|117.5|115.31|113.1|109.72|109.4|104.98|102|102.08|104.01|105.19|100.89|98.72|104.75|104.64|103.2|98.1|97.95|96.29|96.69|96|92.85|89.48|87.8|88.71|78.9|82.33|84.77|83.87|80|79.01|78.21|80.12|76.72|79.03|76.13|76.27|74.2|72.16|67.95|67.66|67.15|68.07|66|65.82|64.36|76.47|68.98|68.99|64.1|64.49|61.34|55.65|54.07|58.79|53.27|50.31|46.5|52.44|60.67|67.72|75.84|78.63|76.78|76.21|80.19|81.87|83.52|83.84|84.63|84.97|84.75|82.25|79.72|79.58|79.92|81.23|81.94|77.76|76.24|74.06|74.04|74.26|73.58|76.08|73.09|68.45|68.12|69.41|68.08|68.92|71.6|67.9|69.34|70.46|72.65|69.86|66.89|66.89|62.69|65.42|65.67|69.19|74.14|85.02|84.49|84.52|82|77.89|76.38|78.54|77.47|80.53|82.5|80.86|79.51|75.69|74.51|74.85|72.99|69.29|68.6|64.97|70.36|71.62|78.35|74.48|74.72|74.2|74.94|66.2|68.49|68.09|72.45|74|77.17|77.18|75.77|77.47|79.4|78.2|76.53|76.47|75.02|76.51|77.55|77.36|74.59|77.1|78.72|78.23|75.43|73.62|75.2|76.9|74.56|75.35|78|76.7|73.47|76.38|75.9|81.56|81.7|79.4|82.94|81.3|77.51|80.48|83.88|86.65|84.24|83.64|81|80.02|78.9|78.17|80.18|78.85|77.59|77.79|78.39|83.63|84|83.17|82.1|80.59|80.09|79.9|77.48|78.88|76.97|74.19|76.14|79.82|81.81|82.45|80.58|78.71|79.14|79.71|77.38|76.63|76.45|74.75|74.31|75.99|76.48|70.88|72.06|70.67|70.92|73.58|71.95|75.5|73.51|73.37|73.4|73.61|72.56|74.33|72.02
00873|20979|/equities/aptargroup-inc|R1000VALUE|130.95|132.42|131.95|119.98|127.96|127.64|124.47|121.5|120.18|119.76|125.46|134.72|135.16|134.17|132.59|128.7|128.44|136.76|138.04|140.82|140.4|141.08|140.98|146|145.53|147.98|150.47|153.11|157.74|152.16|151.75|148.23|144.68|144.95|144.24|138.97|141.78|134.83|130.78|131.25|144.61|141.25|134.13|138.16|139.58|139.5|135.92|136.19|132.78|131.05|127.99|126.79|128.06|126.28|127.62|115.17|117.35|116.64|117.05|113.36|113.17|113.6|119.37|118.13|118.58|118.2|119.14|119.58|116.85|118.83|119.4|114.96|115.99|108.24|106.94|103.44|112.82|111.28|107.34|104.07|106.66|105.53|109.33|101.86|106.99|97.07|94.97|92.06|87.4|102.74|101.62|110.5|116.47|116.42|115.61|115.54|116.66|115.49|113.66|114.94|114.93|114.46|112.31|112.52|110.26|109.92|108.48|111.01|117.96|118.37|116.32|116.69|118.95|117.61|117.72|121.57|120.81|120.72|121.2|121.02|116.44|124.45|123.51|123.15|125.5|125|119.5|120.04|122.19|113.41|113.04|113.19|111.91|112.54|111.38|108.25|110.34|108.65|106.91|103.55|103.22|100.6|101.25|102.27|101.84|101.88|99.42|97.39|97.42|94.28|90.6|92.82|92.86|99.84|99.43|105.23|104.72|106.2|104.16|103.99|101.32|104.61|101.67|107.12|108.05|110.2|112.3|108.39|105.32|103.79|102.92|102.24|104.01|103.52|95.94|94.77|94.45|92.91|92.77|94.57|93.79|93.11|93.46|94.02|94.19|92.37|93.73|94.71|93.03|89.15|89.37|87.66|90.06|90.7|89.31|91.28|91.24|82.56|85.1|88.73|88.61|86.36|86.86|86.44|85.79|87.25|87.87|87.79|86.37|85.61|84.62|87.02|87.46|89.16|88.92|88.68|86.81|85.75|84.97|84.32|83.72|82.65|82.06|82.63|82.55|82.24|88.94|89.5|87.95|87.21|86.97|86.32|85.24|86.1|84.13|82.25|82.43|82.08|80.08|78.97|76.03|75.94|76.94|75.81|77.17|76.8|75.47|74.1|73.91|75.22|73.53|73.07
00874|942640|/equities/store-capital-corp|R1000VALUE|33.71|34.19|35.08|34.38|34.21|33.86|32.9|33.01|33.87|33.79|34.7|35.98|35.56|35.51|36.05|36.13|36.26|36.6|35.57|35.89|35.65|35.6|34.47|36.03|36.13|34.6|33.83|33.25|35.06|35.93|36.09|34.8|34.17|34.38|33.61|32.52|33.92|32.3|34.17|32.65|33.07|32.97|31.34|31.8|30.95|30.81|33.98|33.09|31.5|32.87|33.15|33.19|32.05|32.74|29.73|25.95|27.9|27.38|28.07|29.1|27.43|27.5|27.86|27.77|27.6|26.2|25.9|25.99|23.6|22.59|22.74|22.2|24.03|23.68|24.38|22.43|27.11|19.36|19.9|18.23|19.75|17.96|16|16.1|19.06|15.37|19.22|17.71|24.13|29.89|33.05|37.94|38.7|40.03|39.25|38.25|38|36.93|36.45|36.74|37.32|37.34|39.68|40.54|40.27|40.41|38.85|40.19|38.86|37.77|37.74|37.86|37.21|37.64|36.06|37.63|37.72|36.93|36.57|36.33|34.64|34.38|33.72|34.32|34.11|33.43|35.11|35.23|34.74|34.33|34.83|34.05|33.41|33.5|33.19|32.03|33.5|33.45|33.56|33.13|32.46|32.43|32.1|32.75|32.52|32.59|31.52|30.6|30.02|29.33|28|28.63|29.05|30.91|30.75|29.96|29.49|29.37|29.96|28.99|29.2|28.7|27.4|27.62|27.85|28|28.71|28.95|28.85|28.69|29.11|28.33|28.32|27.25|27.54|27.54|27.97|27.37|27.2|26.8|26.85|26.63|26.41|25.64|26.06|25.82|25.44|24.32|24.7|25.14|24.84|24.44|24.5|24.69|24|24.13|23.75|23.29|23.63|24.62|24.15|24.6|25.41|26.11|25.51|26.04|25.76|25.95|26.19|26.18|26.05|25.62|24.54|25.38|25.47|24.95|24.98|25.54|26.01|25.72|25.65|25.13|24.95|23.84|24.01|23.61|23.3|23.12|22.26|22.54|22.6|21.08|20.3|20.82|20.6|20.4|20.32|21.01|24|25.16|24.88|24.57|23.92|23.81|23.64|22.56|24|25.03|24.23|24.6|23.94|23.77
00875|39283|/equities/kilroy-realty|R1000VALUE|69.08|71.52|70.96|67.6|69.32|69.35|68.47|67.43|69.34|64.39|64.18|66.42|65.88|65.17|66.68|66.55|69.7|68.92|69.26|70.3|69.5|72.18|71.01|73.42|71.92|70.41|69.3|66.56|67.79|69.2|67.43|67.74|67.74|67.91|68.08|66.2|69.09|65.55|64.7|58.02|60.7|59.35|56.94|58.72|60.83|54.52|57.44|56.68|55.31|61.33|63.43|62.69|63.87|62|55.29|47.71|49.65|50.12|53.94|54.45|53.15|53.15|55.46|57.46|59.73|57.01|58.17|58.63|58.16|56.03|56.25|58.37|61.28|58.73|62.19|60.46|67.39|57.16|56.74|53.82|59.53|59.23|62.52|62.99|65.74|60.15|62.29|50.62|61.4|70.5|72.88|85.06|88.32|85.5|82.88|81.65|82.34|81.18|82.25|82.9|83.12|81.84|84.19|83.05|81.59|82.89|82.58|84.64|82.15|78.35|78.03|77.51|77.6|78.35|76.01|77.93|77.99|78.1|79.13|77.28|77.46|80.25|76.58|77.1|76.09|74.54|76.22|77.46|75.72|74.01|75.64|77.06|76.59|77.29|77.79|75.18|77.23|76.61|76.01|76.12|74.9|74.67|74.39|75|73.75|72.36|69.66|68.23|68.18|66.85|62.61|62.11|62.57|65.98|70.73|70.71|67.98|69.04|70.83|68.31|68.95|70.71|68.82|70.72|71.73|71.25|71.36|72.47|73.07|72.82|73.39|71.63|73.72|71.63|73.58|76.34|76.43|75.4|75.21|75.57|76.97|76.21|74.54|72.36|74.61|73.34|72.55|69.22|69.9|69.65|70.88|69.34|71.99|70.09|67.5|68.64|68.19|65.63|68.61|71.27|70.79|71.78|71.11|74.84|73.5|75.56|75.21|75.9|74.94|74.1|74.87|72.81|70.43|72.27|72.8|72.21|71.2|69.9|69.06|68.39|69.31|68.82|68.37|69.31|70.49|70.59|72.56|72.66|73.29|75.33|77.19|77.02|75.57|74.26|72.98|71.79|71|71.65|70.69|74.94|73.94|73.05|72.08|72.09|73.45|71.29|75.75|77.11|75.89|74.46|73.33|75.7
00876|15358|/equities/american-capital-agency|R1000VALUE|16|16.05|16.22|16|16.57|16.23|16.195|15.95|16.25|15.8351|16.05|16.22|16.455|16.125|16.34|16.04|15.93|16.14|15.98|16.87|17|17.33|16.82|17.73|18.65|18.547|18.5835|18.24|18.34|18.02|17.51|17.5|17.15|17.05|16.935|16.65|16.5336|16.02|16.2|16.38|16.46|16.34|15.65|16.2|15.69|15.41|15.56|15.68|15.34|15.51|15.52|15.6|15.38|15.06|14.39|14|14.1|14.2|14.1|14.01|14.14|14.35|14.24|13.86|14.13|14.04|13.84|13.65|13.36|13.55|13.33|12.71|12.84|12.7|12.97|13.2|13.82|12.95|13.47|12.86|12.6|12.2|12.18|11.91|12.24|10.46|12.85|9.85|11.4|16.03|17.29|18.93|19.34|19.35|18.57|18.3|18.29|17.98|17.75|17.94|17.73|17.53|17.34|17.31|17.42|17.36|17.32|17.04|16.63|16.5|16.21|16.04|16.02|16.25|15.8|15.1|14.76|15.66|16.31|17.05|17.11|17.41|17.4|17.3|16.99|16.87|16.81|16.92|16.75|16.44|17.07|17.37|17.54|17.5|17.82|18.1|18.19|18.06|18.01|18.02|18|17.78|17.53|17.74|17.63|17.83|17.74|18.12|18.04|17.97|18|17.72|17.45|18.01|17.83|17.74|17.43|17.61|17.99|17.69|18.05|17.88|17.75|18.1|18.6|18.9|18.89|19.17|19|19.33|19.31|18.99|19.15|19.38|19.15|19.08|19.11|18.6|18.9|18.9|19|19.01|19.09|18.9|19.04|19.09|19.03|18.73|18.64|18.99|18.9|18.72|18.84|18.48|18.2|18.97|19.35|18.68|18.4|19.48|19.59|19.6|19.85|20.26|20.23|20.69|20.36|20.17|20.27|19.86|19.54|19.73|20.57|21.83|21.83|21.49|21.72|21.61|21.18|21.33|21.46|21.64|21.48|21.39|21.03|21.16|21.17|21.61|21.41|21.34|22.29|22.15|21.25|20.84|20.52|20.2|20|20.3|21.14|20.86|20.33|20.1|19.91|19.72|19.7|19.32|19.56|19.5|19.55|19.18|18.96|18.82
00877|39257|/equities/national-retail|R1000VALUE|46.76|46.26|46.97|45.28|46.21|45.79|44.35|44.53|44.34|44.2|45.83|47.6|47.03|47.08|47.77|48.25|49.32|49.46|47.67|47.52|46.9|47.98|47.29|49.72|48.46|46.68|45.15|45.08|49|46.63|47.65|45.94|45.42|45.2|44.45|42.46|44.35|42.85|44.66|42.32|42.55|40.52|39.32|40.31|39.31|39.75|40.94|42.03|39.95|40.37|40.04|38.39|40.11|41.25|36.15|32.36|35|34.58|35.92|36.95|35.18|36.39|37.49|37.24|36.47|34.98|35.83|36.47|34.7|34.25|35.35|33.73|37.96|34.98|35.6|34.09|41|31.48|32.72|29.76|32.42|31|29.77|30.32|35.53|28.24|34.37|29.72|42|50.9|51.16|57.96|57.6|57.23|56.02|56.29|55.48|53.5|53.2|52.81|52.52|51.82|54.75|55.57|55.37|56.77|55.28|57.69|57.75|57.33|56.97|56.77|56.15|55.66|53.15|55.7|56.19|55.82|55.04|55|53.04|52.59|51.92|53.98|54|53.19|55.1|55.43|54.36|53.75|53.92|53.21|52.48|53.13|52.52|51.35|53.61|53.68|55.12|54.2|52.97|52.29|52.01|52.67|52.54|52.89|52.12|50.79|50.05|49.41|47.61|48.38|48.28|50.74|50.93|50.14|49.35|49.1|49.25|47.08|47.06|45.82|43.14|44|44.73|44.33|45.45|46|46.39|46.08|46.2|45.1|45.78|43.91|44.49|44.11|44.95|44.05|43.75|42.06|41.93|41.2|40.68|39.52|40.19|40|38.43|37.58|38.3|39.36|39.1|37.6|38.71|38.63|37.65|38.67|38.18|37.37|38.2|40.55|40.31|40.07|41.49|43.16|42.36|43.26|42.13|41.79|42.69|42.54|42.33|40.81|40.03|41.73|42.51|41.74|41.75|42.22|43.1|43.18|42.28|41.55|40.81|40.12|40.56|40.1|40.01|39.43|38.52|39.28|38.46|39.29|37.8|38.61|38.51|37.71|37.81|40.37|42.19|45.36|44.89|44.15|43.62|44.01|44.48|42.46|44.3|45.92|44.67|44.83|43.1|43.15
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.34|53.78|53.81|53.51|51.59|50.89|50.2|49.71|49.8|48.93|50.78|52.04|50.53|50.54|50.41|51.51|53.05|51.92|50.97|49.8|48.69|48.41|47.33|50.31|48.93|46.69|45.42|44.69|44.52|45.69|46.03|44.51|42.7|43.19|44.68|42.96|44.8|41.25|41.9|42.61|42.39|40.39|39|38.97|38.93|37.28|38.73|37.92|37|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|128.51|138.63|135.06|134.03|144.57|139.76|135.77|130.06|134.99|131|135.64|136.25|132.5|134.38|141.25|150.8|169.97|173.58|173.83|184.13|181.77|181.77|178.16|186.94|173.6|179.07|180.2|180|177.09|164.24|167.66|169.7|160.92|164.42|167.64|170.94|168.86|161.6|170|160.6|167.24|159.57|156.15|168.41|167.46|161.19|162.01|157|148.15|145.83|149.58|143.87|143.4|147.09|150.67|145.13|150.04|150.98|155.5|145|140.95|139|135.56|136.99|133.23|124.13|124.64|126.19|108.64|113.3|108.5|107.46|110.55|108.93|113.87|102.91|118.88|119.42|109.94|113.43|110.26|108.94|107.96|108.95|108.5|102.16|98.44|97.81|104.29|114.59|114.98|131.54|140.4|142.08|143.83|144.18|150.6|146.78|145.02|151.32|153.95|149.37|149.12|150|145.1|138.06|130|128.18|124.42|120.35|118.22|125.49|127.61|129.13|131.42|126.2|127.89|129.92|135.94|136.64|138.26|139.02|136.87|133.67|140.69|143.43|134.37|130.92|131.21|125.87|136.64|138.26|136.89|131.83|130.96|128.29|137.15|143.97|143.59|136.66|136.78|132.31|139.13|126.98|125.02|125.14|128.42|126.38|128.74|127.98|128.75|121.8|116.31|140.08|140.89|151.78|152.44|142.82|145.41|163.08|156.68|156.43|156.49|162.43|167.99|163.6|162.7|167.8|171|167.91|173.81|176.66|176|171.91|176.46|176.06|178.56|170.81|178.25|176.18|176.72|171.5|162.76|168.64|164.68|148.02|154.58|158.31|156.01|151.48|150.01|149.65|157|152.44|141.55|147.3|144.86|141.04|141.94|154.72|149.51|152.16|135.61|135.19|132.38|136.42|139.15|139.35|139.28|134.46|138.98|139|134.35|143.63|141.08|146.99|146.51|147.63|153.94|153.99|147.69|146.42|144.76|143.22|155.62|157.54|161.8|154.97|154.46|156.39|159.6|150.86|155|147.89|150.68|150.2|152.98|158.92|160.11|154.43|152.56|152.24|144.55|141.59|140.01|135.1|131.98|135.45|138.03|131.48|124.01|119.42
00880|1010884|/equities/henderson-group|R1000VALUE|46.08|47.75|48|46.25|45.19|44.79|45.31|41.46|41.91|41.73|42.77|43.3|44.14|42.95|42.66|41.94|42.08|39.9|38.47|39.66|39.31|39.1|37.27|38.93|39.83|38.85|37.61|37.77|37.34|34.62|33.8|33.42|32.38|32.42|30.88|32.1|31.89|30.28|29.99|29.36|30.1|31.3|30.98|33.23|34.6|33.58|32.76|32.83|31.95|32.75|32.1|29.19|27.15|27.31|27.11|24.68|26.67|28.28|27.55|25|20.52|19.34|19.28|20.1|21.03|20.29|20.78|21.16|20.91|21.85|21.01|20.63|21.15|20.55|22.28|21.6|25.29|21.67|21.22|18.42|18.96|17.25|15.04|15.51|16.23|14.88|14.64|13.4|13.92|17.5|21.24|25.02|25.34|26.06|25.42|24.62|24.95|24.74|23.87|24.69|24.93|25.04|24.88|25.42|25.15|24.82|24.55|23.86|23|22.84|21.44|20.93|22.22|21.4|21.69|20.25|18.88|18.49|18.49|18.62|19.05|22.92|22.61|23.1|21.88|21.79|21.45|21.28|21.94|20.25|21.56|21.17|21.65|21.7|25.62|25.53|24.79|25.25|25.17|24.12|25.04|23.82|24.73|24.53|24.1|22.74|21.98|22.24|22.03|21.1|20.89|20.54|19.38|19.75|20.89|23.62|23.39|23.4|23.38|23.93|24.03|23.93|23.59|25.77|26.96|27.88|27.75|27.82|27.81|28.3|27.99|27.65|29.48|31.3|31.29|31.14|31.35|30.54|32.36|31.47|32.1|31.27|31.81|32.6|34.55|31.31|32.16|32.22|31.64|30.69|32.9|32.77|34.88|36.11|34.45|35.44|35.43|34.39|38|41.28|40.81|40.9|39.76|38.31|38.56|37.38|36.07|37.25|35.42|36.4|36.7|34.66|34.27|35.13|35.31|34.89|34.74|33.93|33.26|33.87|34.74|35.26|34.37|35.79|34.17|32.86|32.91|34.1|32.57|32.92|33.03|32.78|31.64|33.67|30.75|||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|141.27|133.3|131|125.19|125.56|119.69|116.13|120.55|131.61|130.13|132.5|139.2432|139.39|111.02|108.5|107|104.54|104.12|92.02|101.25|100.58|100.59|92.8|100.67|98|99.04|84.2|88.89|89.73|83.67|86.44|85.42|82.19|80.09|78.31|80.81|75.98|73.17|72.31|74.13|75.35|76.03|67.74|69.58|66.69|63.9|56.27|56.36|51.81|53.29|56|59.83|58.74|51.59|59.52|57.07|58.52|61.51|61.18|60.48|56.69|57|57.11|53.76|53.3|46.74|46.98|47.64|45.78|44.85|40.52|40.25|41.64|40.75|39.16|38.02|39.61|36.3|34|29.73|29.04|26.43|27.96|25.5|27.49|19.3|21.39|16.58|23.5|32.61|36.79|41.36|43.85|44.17|44.39|45.29|48.22|48.38|47.63|48.2|47.3|48.2|46.43|45.85|40.41|41.39|40.87|38.74|40.67|40.38|39.4|38.71|40.4|37.7|38.25|35.46|33.73|32.62|32.76|32.19|33.15|37.4|37.29|37.21|36.59|34.92|34.15|33.9|35.42|34.64|36.7|36|35.78|36.04|38.18|38.75|40.48|40.06|37|34.26|34.01|37.77|39.19|38.22|37.34|35.39|35.06|34.34|34.03|33.32|33.17|31.07|30.26|34.3|36.25|36.19|35.04|36.87|37.15|36.39|33.46|33.97|33.41|33.2|35.53|37.97|36.92|38.22|37.46|36.16|37.39|34.61|33.52|33.06|35.13|34.32|34.26|35.25|35.73|37.47|37.46|35.5|30.08|31.09|31.94|31.6|34.41|31.84|33|33.93|34.91|33.47|34.77|32.11|31.79|33.11|33.22|31.84|30.27|33.43|33.9|33.44|31.28|29.13|29.67|29.22|30.94|29.11|27.85|28.8|26.61|24.39|26.67|26.68|24.8|27.62|27.01|26.85|27.8|26.91|26.7|27.01|26.99|34.15|37.84|36.74|34.95|37.46|38.3|40.07|39.14|40|40.15|41.24|41.96|40.74|48.23|51.22|51.05|52.26|49.73|49.91|48.83|46.64|48.49|48.84|52.28|48.86|48.97|52.9|51.35|52.36
00882|8130|/equities/new-york-times|R1000VALUE|46.66|48.01|50.48|54.78|54.89|52.805|52.89|49.5|51.28|47.85|50.81|51.67|50.64|49.8|47.8|47.87|43.9|43.14|42.62|43.04|43.9|44.34|40.98|41.37|41.81|42.8|42.01|42.76|44.9|45.82|47.25|49|48.42|50.49|49.08|50.06|50.79|50.15|51.9|50.63|49.16|51.14|49.67|50.5|49.69|47.61|51.99|51.44|48.66|51.03|47.11|42.35|40.91|39.78|40.82|40.2|42|44.2|43.91|43.74|42.02|41.56|43.69|42.8|43.91|43.87|44.87|45.64|46.38|45.01|45.6|43.56|42.33|41.83|41.88|40.09|41.59|39.38|39.1|38.02|35.59|32.26|30.93|31.04|30.62|29.93|32.31|29.11|30.12|36.08|37.69|38.25|39.17|37.43|32.07|32.16|33.77|31.31|32.57|32|32.78|32.93|32.29|32.25|31.4|31.46|30.79|31.32|31.23|29.87|28.56|28.9|29|28.93|29.48|30.5|29|28.95|28.35|28.39|35.15|35.46|34.86|35.61|34.57|33|33.83|32.7|32.57|31.82|33.95|34.37|33.2|33.16|33.16|33.54|33.94|33.49|33.11|32.58|34.25|33.47|33.46|32.61|31.81|31.35|26.34|26.05|24.99|24.26|22.52|22.62|21.87|24.44|25.03|27.23|26.14|26.28|27.51|28.12|25.19|26.57|24.97|24.3|23.31|23.45|22.2|22.85|23.15|23.9|23.35|22.6|24.2|23.95|25.45|25.6|26.4|25.85|26.55|25.15|23.4|23.1|23.15|23.9|22.65|22.65|22.9|22.3|23.1|23.7|24.05|23.4|23.8|24.65|24.6|25.4|24.7|24.25|22.8|22.9|21.65|20.3|18.7|18.6|18.5|18.65|17.85|18.9|18.25|17.65|17.65|17.45|19.3|19.5|19.2|19.65|19.6|19.45|19.2|19.05|18.85|18.3|18.25|18.5|19.15|19.25|18.1|17.65|17.4|17.65|17.6|17.8|17.75|17.65|17.3|17.3|17.2|16.85|14.45|14.9|14.3|14.45|14.35|14.15|14.7|14.6|14.6|14.95|15.6|15.75|14.25|13.35
00883|15668|/equities/commerce-bancshar|R1000VALUE|73.49|74.1|73.41|70.74|72.675|70.83|71.58|71.06|69.4|65.2|68.3|70.7|70.86|69.87|69.93|70.74|71.04|71.9|71.42|73.07|74.75|75.31|71.8|75.25|77.18|78.4|78.96|79.76|80.57|78.78|77.88|77.49|77.89|77.88|77.42|78.86|81.06|77.98|75.19|73.99|74.19|71.41|66.91|68.47|70.77|69.19|65.86|66.56|62.9|64.08|62.98|64.6952|69.84|70|68|62.54|63.14|58.81|60.52|57.5|55.02|55.05|55.37|59.2|59.28|59.2|60.98|60|57.3|58.09|56.02|55.75|59.2|58.15|61.55|58.78|68.98|64.34|61.45|56.64|58.09|57.41|56.09|56.24|59.18|51.63|49.83|52.53|48.97|53.3|60.94|67.09|69.71|69.42|68.19|66.88|67.47|67.61|66.82|68.49|68.3|66.89|64.51|64.26|63.63|62.57|63.01|62.68|61.69|60.12|56.57|56.2|57.96|57.52|57.69|55.5|54.04|53.25|55.32|54.79|54.64|57.69|55.67|56.61|56.97|57.18|55.23|56.55|56.58|54.67|56.82|56.54|56.7|57.84|58.14|56.06|56.59|56.96|55.7|53.68|57.9|57.64|60.03|60.88|58.79|57.66|57.2|57.68|57.89|54.73|54.88|53.4|51.49|55.19|57.04|60.58|59.81|60.21|60.64|59.02|56.23|56.84|55.98|59.6|60.15|62.66|62.83|65.08|64.41|64.05|64.5|62.97|61.93|61.8|62.12|61.12|59.55|58.42|59.85|59.26|60.93|59.17|58.24|58.75|59.4|58.18|58.46|58.17|57.31|53.65|54.28|53.53|55.73|55.46|52.92|53.39|53.54|51.87|52.77|53.45|54.17|52.93|50.75|51.08|51.36|50.98|50.49|51.9|48.95|48.35|47.3|49.86|50.46|50.16|48.72|50.49|49.88|48.81|47.84|46.38|47.43|47.56|46.97|48.29|50.44|49.76|49.62|50.29|49.34|49.11|48.45|49.47|49.2|46.81|46.52|46.95|47.6|48.34|47.68|48.61|45.85|47.92|48.63|46.73|50.1|49.85|50.82|51.1|51.39|49.08|48.56|48.94
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|61.05|60.61|60.16|58.39|58.57|56.3|54|52.9|53.21|52.93|54.11|56.52|55.52|55.68|55.15|55.05|55.01|54.67|53.95|54.11|52.56|53.44|52.21|53.65|51.87|50.91|50.27|50.26|49.4|49.98|49.07|48.53|46.98|47.47|47.24|45.17|44.99|42.93|43.31|42.26|43.75|42.58|40.91|41.91|41.23|41.37|42.24|41.85|40.27|41.04|42|42.31|42.65|43.4|43.97|40.26|41.71|41.94|43.64|42.07|40.25|40.16|40.44|41.41|42.88|42.86|42.24|43.3|43.95|40.82|39.05|38.66|40.98|37.77|37.89|37.67|41.2|37.87|37.95|35.48|36.09|35.6|36.22|34.71|36.06|32.22|32.28|27.86|28.04|37.22|38.74|44.66|46.06|43.6|42.89|43.09|42.86|41.68|41.37|40.99|41.26|40.88|42.33|42.55|41.84|42|41.36|42.29|41.51|40.39|39.64|39.61|39.57|39.53|38.62|38.77|38.79|38.52|38.9|38.27|37.23|38.51|36.92|37.41|37.46|37.03|37.06|36.59|36.5|34.79|34.71|34.99|34.38|35.16|35.34|34.76|36.06|35.67|35.4|34.56|34.9|34.09|33.76|34.23|33.83|33.49|32.83|31.62|31.15|30.26|28.59|28.46|29.09|31.52|31.99|32.22|31.53|31.76|31.76|30.91|30.92|30.69|29.57|30.95|31.45|31.76|31.97|32.13|32.4|32.27|33.6|32.51|33.16|31.93|31.79|33.45|33.89|33.22|33.21|32.99|33.53|33.33|32.06|31.33|32.02|31.9|30.88|29.33|28.95|29.03|29.23|28.73|29.83|29.56|27.95|28.94|28.79|28.6|30.2|30.93|30.13|29.98|30.55|31.51|31.06|32.21|32.3|32.77|32.64|32.16|31.7|31.7|30.86|30.95|31.16|30.79|30.23|30.87|31.44|31.31|31.12|30.55|29.99|29.67|30.41|30.58|29.7|28.85|28.5|28.71|29.11|29.67|29.68|29.71|28.72|28.59|27.84|28.16|28.2|28.19|28.06|27.77|26.61|26.36|26.56|25.95|27.01|26.84|26.47|26.46|26.2|25.8
00885|39274|/equities/first-american-financial-corp|R1000VALUE|77.5|75.91|75.54|73.53|73.92|72.93|71.36|67.36|67.78|66.27|67.96|68.42|70.96|68.74|68.1|68.4|67.51|65.61|62.7|64.14|62.15|62.97|62.01|65.94|64.09|64.68|65.73|66.38|66.68|65.5|64.69|61.59|60|57.5|57.02|53.63|58.39|51.18|53.18|56.65|57.26|54.65|52.46|54.63|53.02|53.06|51.71|51.76|53|52|48.9|49.03|50.9|48.71|50.78|45.49|48.45|54.47|52.95|52.59|50.94|51.71|52.78|51.76|53.01|51.04|51.39|54.38|51.3|54.25|53.75|48.16|47.82|47.27|50.36|48.49|52.99|50.55|50.85|46.29|46.56|44.49|45.08|42.48|48.02|41.1|44|34.8|48.77|63.19|57.42|64.38|65.44|60.85|62.22|61.72|59.92|58.7|58|57.88|59.04|60.81|62.1|63.54|62.84|63.89|62.43|62.1|62.5|60.08|59.08|59.49|59.09|58.73|57.01|59.94|58.17|58|58.28|56.94|56.31|57.93|55.2|54.88|54.13|54.29|55.65|52.94|53.01|51.59|52.48|54.58|54.64|55.81|57.21|55.32|54.72|53.79|52.95|50.34|50.08|50.42|50.79|51.85|50.75|51|50.54|48.76|47.71|46.76|45.3|45.08|43.32|44.55|45.53|48.76|46.76|45.7|46.51|44.96|44.33|45.84|46.37|51.6|51.87|52.79|54.56|56.72|56.91|56.88|56.03|56.94|57.1|56.4|54.31|51.91|51.49|51.4|50.52|51.6|52.6|52.26|53.86|54.1|54.1|52.52|51.66|54.7|55.07|56.75|58.68|58.54|60.06|59.23|56.75|58.13|56.68|54.52|57.66|61.81|61.8|59.64|59.09|56.17|56.41|56.1|56.19|56.01|55.02|54.51|54.11|54.6|53.55|50.43|50.17|49.95|49.95|49.16|49.14|48.52|48.88|48.48|48.2|47.94|48.69|49.04|46.05|45.45|44.46|44.96|45.43|44.87|43.39|44.04|43.21|42.43|41.8|43.25|43.48|39.7|38.36|38.15|39.34|38.4|38.66|37.84|37.92|39.69|39.03|39.25|38.46|37.26
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.16|34.38|37|34.77|36.38|37.2|38.38|36.29|35.63|32.71|32.63|32.94|34.41|32.47|34|36.27|34.68|33.28|33.59|37.26|37.39|38.53|36.67|40.32|37.99|39.13|38.21|39.17|40.58|41.47|39.66|38.78|39.51|38.36|37|37.8|40.24|38.27|37.38|36.23|35.24|36.25|31.29|33.38|35.91|33.35|33.41|33.54|32.13|33.69|33.54|32.1|30.33|32.05|27.63|20.16|24.89|24.91|24.35|23.2|23.27|24.6|23.63|23.88|24.93|22.68|24.4|23.4|20.25|20.93|21.02|20.2|20.19|19.37|19.08|19.2|26.51|19.22|18.68|17.77|19.42|19.03|20.03|16.82|18.59|15.26|17.92|13.86|17.6|29.75|33.77|39.14|40.51|40.51|40.24|41.05|41.37|41.4|40.6|41.65|41.21|40.18|40.42|39.68|38.74|39.3|39.15|40.49|39.71|39.66|40.74|40.14|40.52|42.77|42.02|40.77|40.23|40.27|39.43|39.05|34.39|35.58|35.35|36.32|36.71|35.93|35.21|36.54|35.83|34.62|37.16|38.32|38.34|36|35.91|35.51|35.67|35.25|35.05|33.95|34.74|34.12|35.04|35.56|35.27|34.78|34.47|33.75|33.52|33.43|32.62|31.19|30.16|31.65|31.97|33.39|32.64|32.13|31.43|28.29|29.08|30.83|28.44|29.72|31.06|31.32|31.15|31.7|32.49|33.55|33.94|33.01|32.96|36.5|40.12|39.97|38.56|37.57|38|37.22|37.22|36.42|35.77|35.99|34.19|33.55|34.96|34.07|34.13|33.36|32.76|33.6|34.94|34.78|33.61|32.88|32.57|30.06|30.94|33.91|33.08|32.49|32.86|32.02|31.26|30.6|31.36|29.56|27.5|27.43|26.46|27.52|27.06|27.59|26.94|27.08|26.75|26.87|27.21|27.2|27.57|27.4|26.6|26.83|28.41|28.13|28.11|27.99|26.85|27.37|26.81|28.68|29.7|30.47|29.83|28.57|28.63|28.95|28.28|27.86|27.38|27.68|27.99|27.26|27|27.28|27.46|27.83|27.62|27.5|27.35|26.77
00887|13090|/equities/oshkosh-corporati|R1000VALUE|112.14|116.61|119.11|107.37|105.58|100.86|100.49|105.73|105.86|105.24|109.08|112.59|117.96|113.12|117.88|114.46|120.34|120.52|114.09|122.01|124.24|124.27|118.44|128.5|131.88|133|132.6|135.36|134.73|126.47|125.45|120.57|121.06|121.88|120.02|119.35|116.45|114.41|108.02|99.07|99.9|97.47|93.08|94.98|95.09|90.79|86.54|86|84.3|87.02|83.88|83.21|81.5|77.79|72.01|68.34|77.07|82.42|79.17|75.4|72.94|76.11|77.49|77.96|78.49|77.99|81.13|81.35|79.02|78.76|76.71|73.07|73.12|70.41|73.17|68.76|84.64|72.27|68|63.69|65.49|62.52|64.26|63.68|64.73|65.2|57.49|50|54.07|64.7|72.99|82.04|83.81|86.93|86.83|87.19|91.38|92.41|92.72|95.06|94.41|92.17|91.39|91.06|90.93|90.67|90.43|88.43|83.12|78.06|73.74|72.14|75.06|74.53|76.82|71.99|69.34|68.27|70.62|73.67|74.4|84.55|82.35|86.22|82.88|84.75|82.58|79.7|77.79|71.13|75.76|74.43|76.1|78.85|80.27|81.54|80.37|78.86|75.72|72.5|75.46|77.48|79.57|81.98|78.71|75.99|74.89|68.96|71.54|67.41|62.78|60.65|58.52|64.32|64.84|73.03|68.39|66.51|65.84|65.42|53.9|58.93|61.5|69.54|71.82|75.63|73.2|70.33|70.21|70.34|70.84|70.37|72.69|75.76|73.78|73.27|71.4|69.62|69.74|71.52|75.42|74.25|75.71|78.08|73.93|72.93|72.82|81.16|78.52|76.49|77.01|77.25|80.12|81.47|76.95|83.92|84.44|86.96|85.68|95.04|94.88|92.96|89.97|91.25|91.47|89.34|88.99|90.6|86.45|85.09|84.38|87.27|90.94|87.3|87.79|84.71|83.12|79.7|77.2|75.31|74.91|72.5|73.04|74.79|75.24|68.46|69.8|68.63|66.97|69.21|67.33|68.1|67.13|65.23|64.51|64.93|65.96|67.36|69.77|71.66|66.89|69.66|68.63|66.21|70.1|67.97|70.15|65.96|68.33|68.31|68.19|71.94
00888|1058014|/equities/americold-realty-trust|R1000VALUE|32.14|29.88|29.33|29.48|29.97|30.35|28.13|29.03|30.6|34.58|35.53|37.69|36.74|37.2|37.03|36.98|39|39.28|39.75|39.3|38.22|39.2|37.78|39.19|38.89|38.03|38.13|38.38|38.26|40.55|39.33|39.23|39.27|38.84|38.79|37.01|35.74|34.23|35.52|36.64|35.76|36.6|35.05|35.3|34.39|35.34|37.3|36.71|35.5|34.07|34.19|34.17|34.37|37.06|38.5|36.51|36.85|37.54|38.86|36.61|36.17|35.13|36.79|37.71|38.47|38.88|38|39.59|40.51|38.16|37.73|36.67|37.22|36.64|36|34.06|35.95|35.71|35.23|35.14|35.25|28.99|31.67|34.09|35.68|34.5|34.22|29.99|26.35|29.67|30.81|34|38.22|35.21|34.55|35.02|35.47|34.6|34.61|34.52|34.36|33.11|36.71|37.5|36.5|36.48|35.44|39.41|39.05|38.07|37.4|37.46|36.8|36.85|35.26|36.91|36.32|36.66|36.07|35.32|33.36|33.74|33.23|34.31|34.53|32.92|34.07|33.13|31.78|31.39|31.96|31.02|30.57|32.2|32.35|30.9|31.04|30.69|30.62|30.28|30.46|29.63|28.89|29.61|28.78|29.04|29.12|27.8|28.15|27.43|25.54|25.25|25.39|27.25|27.6|26.94|27.03|26.74|26.35|24.48|24.74|24.51|23.67|24.88|25.11|25.4|24.78|24.81|24.85|24.18|24.04|23.29|21.74|21.34|21.42|21.79|22.3|21.92|22.26|21.39|21.75|21.3|21.5|21.85|22.3|20.87|20.82|19.86|19.06|18.97|19|18.84|18.67|18.33|17.91|18.27|18|17.57|18.12|17.61|17.89|17.5||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|105.57|112.04|111|119.07|118.91|120.12|120.05|116.04|111.37|108.39|116.18|116.81|118.71|116.61|117.86|120.86|111.16|106.77|107.94|113.62|114.02|118.79|113.48|123.95|128.62|127.18|123.68|127.08|126.31|131.99|130.3|132.7|129.73|129.29|127.02|124.64|129.37|127.14|125.78|123.54|113.7|110.4|105.99|109.05|111.82|114|116.53|115.04|113.87|121.24|123.01|119.29|115.56|117.99|117.68|102.99|107|105.36|105.83|100.91|94.59|99.79|102.55|96.79|93.99|90.62|95.58|92.85|85.67|86.52|84|71.12|77.55|75.9|83.01|83.65|103.01|91.56|94.83|86.45|93.69|98.05|102.29|96.93|111.73|83.32|78.03|59.85|82.78|108.74|122.47|147.74|153.97|152.91|144.74|152.5|159.3|156.34|161.57|162.35|164.77|165.39|163.66|165.91|164.45|164.32|166.93|166.22|158.28|158.18|154.19|155.42|160.9|157.49|158.78|156.76|153.16|148.38|150.49|147.29|149.08|162.87|156.81|160.4|158.26|158.01|152.4|153.77|152.07|148.28|150.91|150.83|145.71|148.91|150.98|150.73|148.62|145.75|143.5|141.75|145.9|143.42|145.42|144.87|143.9|143.07|144.44|147.58|149|143.4|141.08|138.48|134.9|139.83|139.48|150.73|147.7|148.47|148.72|143.97|139.23|137.3|136.22|143.65|145.18|147.53|146.17|141.55|143|143.95|143.56|140.88|141.48|138.22|137.81|136.19|136.5|132.9|137.56|142.44|151.92|150.63|148.24|149.39|151.78|152.28|155.37|154.75|151.77|150.38|153.43|155.48|159.92|160.09|150.02|156.93|154.65|149.72|154.65|161.44|163.22|164.61|157.18|156.66|155.51|157.75|161.53|162.95|158.45|150.71|149.47|149.63|151.76|145.43|143.12|141.91|139.68|136.36|135.68|132.66|133.66|136.44|136.91|139.44|139.84|139.94|133.94|129.93|130.8|129.31|126.77|129.06|127.74|126.03|125.55|125.08|123.63|126.99|125.64|129.25|124.09|125.68|127.36|123.5|129.72|127.91|129.5|129.4|128.82|127.87|126.28|125.01
00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.75|76.86|75.92|73.46|77.5|74.31|73.46|69.77|70|65.56|67.3|67.89|70.9|67.26|68.36|67.6|67.2|65.03|62.21|65.07|65.16|65.98|61.3|65.4|67.27|70.08|69.15|69.59|70.58|70.09|69.96|69.61|67.3|66.64|63.82|64.55|67.24|63.97|62.45|59.12|59|55.4|52.33|51.51|52.5|51.57|50.9|51.72|51.64|50.56|49.47|47.6|45.99|46.93|42.36|39.57|40.99|39.75|37.76|35.95|33.74|34.07|35.07|34.57|34.37|34.08|35.06|35.03|32.54|31.73|32.77|32.51|31.52|30.45|31.13|30.55|37.08|32.25|31.69|28.39|29.4|27.53|28.04|27.23|30.53|24.75|26.83|23.19|23.97|30|36.59|42.91|44.76|44.75|43.33|40.42|42.87|42.17|40.11|41.36|41.53|41.39|41.13|41.93|41.33|40.28|40.11|39.3|38.1|37.51|35.52|34.35|38.28|37.9|38.57|36.69|35.28|34.93|35.5|35.39|36.67|40.02|39.08|40|39.49|39.97|37.48|37.89|37.91|35.75|37.44|37.79|38.45|38.74|39.09|39.23|39.02|38.37|35.64|34.27|37.19|35.7|37.01|37.51|35.86|35.12|33.67|31.99|31.65|30.29|27.93|27.62|25.72|28.04|30.21|32.75|32.87|33.11|33.13|31.94|29.19|31.92|31.59|34.16|34.55|36.49|37|36.34|37.14|36.72|36.23|35.65|36.83|35.42|35.74|34.89|35.26|34.38|37.36|39.17|41.14|39.95|39.52|40.11|39.69|38.91|39.61|39.25|39.03|37.84|39.35|38.72|43.19|45.15|41.55|42.59|41.45|40.37|42.75|44.11|44.27|45.02|43.48|39.75|40.33|40.11|39.96|39.6|35.15|34.86|34.77|35.39|34.35|35.23|35.17|35.61|35.72|33.83|32.44|30.97|32.01|31.86|32.18|33.7|33.31|34.22|31.66|30.95|30.89|31.01|28.91|30.56|30.47|29.01|28.69|30.36|31.23|32.03|32.77|32.46|30.53|32.09|33.56|30.97|34.75|35.61|35.75|36.01|37|35.59|34.93|33.13
00891|16937|/equities/pinnacle-financial|R1000VALUE|102.55|101.7|99.92|97.02|99.11|100|97.36|96.12|93.5|87.01|94.94|96.07|98.43|94.63|95.02|96.375|89.73|88.84|84.72|88.49|88.39|91.59|85.18|89.12|91.56|91.89|91.87|91.1|89.47|88.99|89.46|92.72|90.93|91.33|90.55|91.64|92.39|85.65|83.28|79.84|77.23|73.35|68.64|71.975|70.55|67.21|64.28|65.34|62.83|61|58.9|56.44|55|54.73|48.74|46.65|44.63|39.95|39.69|37.97|35.65|36.55|38.89|40.3|40.69|40.79|43.64|42.78|39.83|41.51|38.86|39.05|41.19|39.72|43.26|39.97|48.91|39.89|38.55|36.71|39.28|37.73|35.67|37.62|44.79|37.42|37.19|33.21|40.69|47.97|52.61|60.63|61.55|60.01|59.58|59.56|64.06|62.82|63.19|64.24|64.61|64.61|62.54|61.64|60.87|59.71|59.88|60.49|60|58.25|55.87|55.49|56.94|55.26|57.26|53.68|52.26|52.06|54.94|55.17|55.34|60.92|58.75|57.67|57.3|58.13|56.06|56.19|55.73|52.95|54.84|55.88|56.58|57.95|58.2|55.7|56.79|56.95|55.36|52.24|58.31|57.11|59.12|59.46|57.91|56.03|54.15|54.08|54.5|51.23|47.91|46.36|44.91|47.5|51.92|58.19|55.22|54.07|53.19|53.32|51.05|53.97|55.88|59.87|60.49|64.05|63.3|64.9|64.6|64.75|65.1|62.85|63.3|62.6|62.95|60.1|63|61.05|64.5|63.85|67.4|65.05|66.55|66.75|65.6|63.75|65.5|64.05|64.5|64.2|64.45|62.9|67.3|68.4|66|66.3|65.9|61.1|64.4|64.15|64.1|69.2|67.15|66.35|68.5|66.95|66.55|69.35|65.1|65.5|63.4|66.2|66.95|67.45|66.05|67.2|66.8|64.25|62.55|60.75|62.4|62|59.65|61.3|64.15|64.2|64.8|63.05|63.35|63.05|61.8|66.2|69.2|62|60.45|60.85|61.55|63.95|64.5|66.4|61.35|63.7|66.45|62.3|68.3|67.7|69.05|69.85|70.9|68|66.3|67.45
00892|16499|/equities/littelfuse|R1000VALUE|322.78|331.19|321.11|294.55|294.7|279.48|277.41|278.11|282.11|274.69|273.49|280.93|287.27|277.03|278.46|263.6|267.02|250.35|235.46|250.61|252.33|247.35|242.12|260.45|262.75|263|259.82|256.1|263.35|267.5|277.19|272.11|271.06|270|265.77|263.19|270.8|259.18|266.34|276.64|275|262.06|245.92|278.31|277.17|260.12|253.16|254.68|248.1|248.82|247.02|241.75|233.33|228.6|220|199.57|200.18|192.78|188.8|183.92|172.08|173.41|176.78|177.52|184.41|182.93|188.33|185.12|177.65|172.29|173.05|168.51|168.67|166.68|164.71|159.5|183.2|162.82|161.32|151.32|144.59|143.51|135.17|130.77|136.98|134.85|124.79|113.09|117.26|148.56|161.28|175.61|182.84|182.76|178.22|186.15|189.68|191.16|189.5|191.82|191.33|189.54|184.57|181.03|179.75|177.76|181.73|182.83|189.71|188.87|180.6|177.89|177.98|172.97|181.77|168.16|155.61|156.64|158.34|153.54|155.42|186.13|175.27|170.98|175.97|180.96|177.4|166.97|174.06|163.56|168.19|167.97|171.65|193.25|199.99|198.01|197.08|193.47|183.97|182.7|191.59|189.17|193.13|192.87|186.32|179.25|180.31|183.72|185.62|181.24|170.86|169.78|158.4|168.33|171.88|194.47|182.58|185|185.36|192.03|170.59|176.38|176.07|183.11|198.25|207.19|220.01|219.4|223.16|220.33|219.79|219.49|218.97|221.82|226.19|227|229.92|226|231.9|232.4|226.69|217.37|214.57|212.12|214.82|207.03|192.51|205.19|205.85|200.3|207.43|207.91|222.24|219.63|208.82|210|206.61|200.3|212.5|212.02|220|206.74|200.46|198.94|198.24|199.18|196.86|202.85|206.32|205.94|195.11|185.53|210.58|208.46|204.48|204.2|195.88|188.41|185.9|185.85|186.4|178.29|176|182.79|183.22|179.97|183.42|172.51|168.51|166.01|163.22|163.45|166.91|168.51|162.32|158.59|165.01|167.02|154.6|155.17|150.48|150.14|160.23|156.21|161.34|157.88|162.77|163.97|163.41|163.38|162.7|156.1
00893|39216|/equities/american-campus|R1000VALUE|52.92|53.54|54.2|53.93|51.48|51.36|50.28|50.02|49.91|48.25|50.25|51.88|50.67|49.16|48.78|49.56|50.45|50.22|49.88|49.26|47.86|48.38|48.02|48.67|48.32|47.22|46.25|46.69|46.29|45.61|45.95|43.92|43.23|44.23|43.73|41.83|44.03|42.18|41.78|42.77|43.51|43.05|41.26|41.5|43.27|41.79|42.96|43.67|40.99|43.03|42.62|40.24|40.8|42.02|42.83|37.79|37.35|36.63|37|37.48|34.7|35.05|34.92|35.54|34.05|32.53|33.99|35.11|35.45|34.06|33.94|32.63|37.1|35.14|36.43|34.9|40.04|32.3|33.02|30|30.61|31.96|30.15|32.95|34|27.29|30.12|22.97|33.79|43.15|43.7|48.05|48|46.41|45.92|46.71|46.49|45.74|46.32|46.43|46.33|45.95|48.31|47.92|46.69|47.07|47.22|49.99|50.24|49.09|48.72|48.62|47.85|47.06|47.32|47.31|46.54|46.85|47.27|46.77|46.76|46.98|47.83|48.87|47.72|46.56|47.05|47.15|47.18|46.51|47.6|46.5|45.56|47.21|47.57|47.05|48.49|48.15|47.53|46.8|46.49|45.7|45.18|45.15|45.12|45.88|45.04|44.7|43.41|42.72|41.32|41.14|42.14|43.46|43.75|43.87|43.33|41.7|41.33|39.66|40.59|40.45|39.2|41.05|41.2|42|42.2|41.92|41.79|41.98|42.2|40.5|41.28|40.74|41.97|42.7|43.17|42.81|43.2|42.57|42.32|41.15|38.28|36.95|39.76|39.66|39.37|38.11|38.65|38.74|38.59|36.31|37.66|37.89|36.5|37.65|36.15|35.62|37.18|39.03|38.51|39.18|39.6|41.13|40.35|42.54|43.3|42.84|42.58|41.95|41.92|42.03|42|43.7|44.85|44.85|44.28|46.5|48.22|48.33|48|47.43|47.34|46.45|47.11|47.86|49.06|47.26|46.36|47.41|48.65|48.53|47.38|47.47|47.27|47.14|45.38|46.87|47.51|49.87|48.17|47.73|47.57|47.84|47.41|45.73|49.07|51.41|49.35|49.31|48.4|48.42
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|34.25|34.25|33.52|33.37|33|33.35|31.8|29.86|29.95|30.38|30.27|31.26|29.68|29.49|29.45|28.51|28.74|29|27.7|27.26|26.88|27.47|28.09|29.31|27.81|27.37|27.93|27.72|28.5|29.45|29|28.54|27.94|28.21|28.24|28.32|28.26|26.57|27.56|27.64|28.97|28.81|28.32|29.19|28.74|26.67|27.3|27.45|26.65|26.27|25.84|26.41|26.77|28.72|27.99|24.57|25.48|25.61|26.05|27|25.9|24.84|26.21|26.46|26.32|25.71|25.76|26.82|27.51|26.57|26.66|25.81|27.21|26.44|27.11|26.59|28.05|26.52|27.4|24.84|25.2|22.82|23.46|24.56|27.11|22.93|25.41|21.65|27.9|32.55|31.31|33.28|33.66|32.24|32.04|32.01|31.12|30.28|29.87|30.02|30.19|29.1|30.72|30.23|29.4|29.56|29.15|30.65|30.15|30.27|29.39|29.63|29.62|28.56|27.72|28.61|28.37|27.93|28|27.56|27.32|26.92|27.36|27.91|27.61|27.54|28.43|28.93|28.76|28.9|28.91|28.2|27.5|27.9|27.94|27.51|28.47|28.63|28.63|28.25|28.78|28.04|28.33|28.8|28.44|28.41|28.11|27.46|26.87|26.38|25.28|25.14|25.56|27.4|28.65|28.2|27.61|26.96|26.39|25.43|26.28|26.04|24.96|25.71|26.36|26.7|27.34|27.76|28.46|28.65|28.99|28.09|28.49|26.89|26.93|26.61|27.39|26.98|26.36|25.7|24.98|25.86|24.77|24.35|26.01|25.54|24.91|24.66|25.28|26.39|26.1|25.36|26.19|25.62|25.25|26.35|25.98|26.29|27.18|27.62|27.49|27.47|28.9|30.02|29.81|31.52|30.54|30.69|30.83|30.6|30.66|30.18|29.91|29.85|29.86|29.83|29.8|29.93|31.15|31.55|31.16|30.67|30.39|29.49|30.06|30.37|30.43|31.02|30.2|31.26|32.71|32|31.5|31.54|30.74|31.59|30.9|29.86|31.46|32.86|32.3|31.85|31.43|31.27|30.91|30.49|31.55|32.06|30.76|30.37|29.49|29.05
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|186.33|192.22|194.23|202.99|212.76|209.67|207.47|194.78|196.94|192.47|200|201.53|207.01|204.11|205|204.63|205.78|204.12|197.9|204.45|211.92|212.7|208.68|221|222.37|218.89|214.56|216.46|218.96|213.21|207.36|209.14|207.63|206.18|203.4|196.54|195.7|187.89|178.08|183.14|177.63|165.15|158.01|167.09|173.16|167.76|169.64|166.37|166.87|179|167.4|163.2|160.1|165.27|160|149.43|151.45|148.43|149.98|146.11|143.22|146.7|148|147.09|151.76|159.15|166.74|167.89|174.03|176.41|179.57|169.2|176.18|173.62|177.16|177.29|204.63|199.72|188.5|176.68|179.11|183.84|185.66|195.52|192.77|187.28|186.5|158.01|163.86|196.17|207.58|231.54|245|268.72|262.63|272.07|277|271.3|265.97|251.48|254.67|252.64|252.69|250.67|250.65|256.03|250|231.92|222|211.23|211.12|204.54|214.06|213.4|220|215.52|206.68|206.23|209.37|208|203.53|234.1|229.66|234.73|228.68|226.41|222.83|215.19|219.74|205.12|205.5|206.48|205.15|210.23|221.83|220.35|219.09|211.21|208.74|203.41|204.75|197.28|211.97|218.66|218.64|210.32|206.37|200.16|199.56|193.3|194.93|188.87|177.67|197.77|201|218.49|213.65|216.93|222.5|221.28|219.62|235.47|228.21|261.04|257.84|254.86|252.45|246.8|243.83|249.14|248.09|237.85|236.18|231.72|227.53|225.55|218.9|215.09|211.03|218.16|226|224.33|222.26|223.31|220|210.43|245.41|263.91|258.32|257.9|257.88|259.01|254|264.02|260.13|267.14|265.33|231.33|241.67|247.17|241.49|247.6|233.6|235.46|237.06|239.55|237.06|237.95|233.79|233.95|240.33|234.74|232.58|236.76|234.23|236.16|227.49|220.16|213.56|210.89|215.47|209.68|204.96|214.82|214.02|206.02|201.4|198.24|192.72|186.36|186.92|189.22|193.2|192.69|196.83|198.32|193.47|195.43|200.85|201.74|203.41|204.41|200.08|202.75|213.72|211.69|218.22|215.97|211.91|200.87|199.91|192.15
00896|15649|/equities/caseys-general|R1000VALUE|195.58|199.52|201.76|192.45|192.26|186.23|189.98|187.57|189.49|190.14|192.01|206.42|203.59|200.9|198.84|195.91|198.45|197.58|193.63|196.79|194.44|196.42|197.57|207.89|218.77|221.1|221.16|224.39|224.19|223.83|224.04|224.2|220.53|218|217.15|210.23|207.71|204.57|203.65|208.93|208.86|201.16|188.28|197.22|188.23|182.54|180.49|177.46|180.22|177.71|192.68|181.12|180.03|194.58|187.87|169.87|181.25|184.11|184|181.78|174.99|171.96|176.31|175.67|177.31|179|175.43|171.69|159.79|163.58|160.73|153.31|151.81|145.17|150.36|148.84|173.82|160.97|153.48|149.1|151.75|148.6|155.01|153.42|142.17|123.39|134.88|144.74|146.03|168.38|163.6|178|173.96|164.54|160.87|164.13|169.31|168.48|160.62|157.51|159.19|153.85|177.18|173.72|172.35|170.87|166.88|173.1|167.02|165|161.02|162.87|161.53|164.51|170.45|170.14|167.87|170.17|171.3|165.38|161.37|163.9|164.9|160.23|158.8|157.15|153.7|153.79|134.47|129.17|133.57|131.03|133.03|130.05|130.98|133.59|132.39|130.83|129.5|123.79|127.91|129|134.85|135.25|136.13|128.72|127.68|133.04|133.46|130.38|127.87|127.79|124.17|134.18|121.26|129.9|128.3|128.56|130.04|127.87|122.66|126.42|123.75|123.32|129.12|128.5|126.43|115.34|114.18|115.58|114.96|111.19|110.88|108.63|109.65|109.31|107.08|104.58|106.85|100.49|96.69|97.2|95.77|100.76|99.5|99.81|96.6|100.14|101.88|107.35|109.77|108.09|110.97|111.26|111.22|112.16|115.93|112.34|116.21|127.34|122.32|124.92|120.65|111.98|110.78|106.4|125.06|121.59|119.56|117.84|115.2|116.65|113.47|112.12|114.13|111.33|109.78|107.65|106.8|107.9|105.53|105.16|103.67|107.2|109.31|105.67|107.11|104.62|104.3|107.23|106.71|108.5|110.5|116.8|114.64|114.97|113.9|113.97|112.31|112.83|112.22|111.99|112.24|109.37|112.03|108.71|114.25|116.87|118.19|120.71|116.28|112.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|133.92|133.5|135.7|130.74|131.93|123.47|123.43|122.25|119.48|107.86|112.11|113.78|115.25|115.09|115.79|114.91|107.56|104.16|102.54|106.54|111.43|114.78|108.78|116.28|121.71|121.71|122.88|124.1|124.32|122.41|116.51|114.74|110.69|111.39|110.9|116.9|117.18|112.09|106.34|103.12|101.9|96.78|92.96|95.59|97.26|92.98|87.54|88.12|86.29|88.61|86.41|86.14|84.53|83.73|77|71.02|71.06|69.25|69.5|65.7|63.91|66.16|67.93|71.14|70.66|70.22|75.22|75.27|72.47|72.23|69.25|69.11|72.75|71.92|77.93|71.79|85.38|76.62|72.3|68.92|67.27|66.67|62.55|59.52|71.12|57.66|55.16|52.09|55|62.06|78.56|91|93.19|91.45|89.71|91.6|95.54|94.72|96|98.43|98.51|97.47|94.44|94.08|93.81|93.57|93.41|92.37|93.35|91.99|86.61|83.94|88.4|87.93|89.18|83.74|82.18|82.5|86.74|87|86.92|94.97|92.06|93.9|94.04|94.4|92.59|92.24|93.52|91.32|96.25|97.83|99.6|101.43|100.1|102.33|103.84|102.23|98.16|93.61|102.58|101.55|104.5|106|102.03|98.77|98.33|98.7|99.17|93|91.6|87.51|84.7|92|94.23|101.57|99.24|101.16|102|99.96|94.09|96.93|99.42|105.15|105.27|109.29|107.88|111.67|110.8|113.19|113.73|111.5|112.34|111.9|115.24|111.41|109.91|107.7|112.52|112.99|117.55|116.42|115.46|119.42|119.16|115.48|117.44|108.05|105.75|105.27|105.98|102.94|109.56|110.05|105.7|106.82|108.57|102.46|103.73|106.11|101.34|101.22|95.8|95.31|96.4|95.42|94.56|99.91|95.07|95.57|92.81|97.51|101.48|99.04|96.54|95.15|94.74|90.68|89.43|85.11|84.51|86.29|85.01|87.68|92.31|90.15|95.04|95.68|94.98|94.73|91.21|97.55|97.87|92.44|92|91.5|90.06|92.4|95.3|92.77|86.24|88.92|89.28|82.95|91.23|91.04|93.11|92.73|94.51|91.26|88.86|91.44
00898|41215|/equities/ing-us-inc|R1000VALUE|65.5|67.28|68.33|70.13|69.3|68.75|65.32|61.76|61.48|60.69|64.03|64.21|65.7|64.58|66.69|67.58|64.91|62.61|60.73|61.99|62.89|61.93|59.88|65|65.39|66.18|66.54|68.48|70.67|68.36|67.55|68.71|66.69|65.66|62.37|63.48|64.08|62.86|61.28|58.42|55.4|58.08|55.93|57.49|59.76|59.3|58.85|57.78|55.9|58.5|59.13|59.05|57.91|56.58|54.05|48.55|51.75|51|49.72|48.79|47.38|46.8|49.4|50.31|52.34|50.35|52.19|51.09|49.62|48.99|49.06|47.1|46.91|45.73|46.01|46.02|52.87|45.13|43.82|42.23|44.42|43.23|42.28|42.35|45.87|39.12|39.44|31.35|38.01|47.29|52.87|61.19|62.31|62.13|60.07|60|62.47|61.82|59.36|60.78|61.13|58.25|58|58.52|57.89|57.88|56.89|55.51|54.55|53.6|52.2|52.36|55.08|54.46|54.2|51.59|48.96|49.65|50.22|48.73|52.4|57.06|56.34|57.28|56.37|56.17|54.15|54.19|54.43|50.89|53.1|52.93|52.94|53.67|54.66|54.71|54.5|52.29|50.5|48.35|51.08|49.05|50.84|50.28|49.23|47.73|46.92|46.14|45|41.97|40.75|39.77|37.13|40.91|42.62|45.95|44.35|44.35|45.69|44.29|42.59|46.82|47.42|51.17|50|50.46|49.56|49|49.93|50.19|49.82|49.18|49.97|51.04|48.98|47.55|47.49|46.6|49.05|50.8|53.66|52.92|52.34|53.73|52.86|52.05|53.02|52.75|51.72|50.11|50|50.06|53.41|53.18|50.39|51.16|50.29|47.34|50.35|54.26|53.97|54.26|50.75|49.91|50.98|46.08|46.3|45.17|41.97|42.06|40.94|41.64|40.34|40.2|39.98|40.76|40.03|39.38|38.01|37.09|38.6|38|37.24|39.12|41.18|39.23|37.72|37.44|37.45|37.2|35.41|37.33|37.08|35.41|34.88|35.59|36.14|36.92|37.61|37.75|35.89|37.16|37.98|36.59|39.74|40.69|41.74|41.69|42.28|40.3|40.68|40.25
00899|1167588|/equities/concentrix|R1000VALUE|187.68|183.25|176.44|177.76|186|181.05|181.87|182.87|168.49|163.38|173.71|173.95|172.26|165.14|165.76|163.65|163.75|161.57|156.74|162.4|165.24|160|161.96|153.44|147.89|153.07|150.81|153.79|157.53|156.9|161.15|154.38|153.69|150.09|146.75|131.55|139.56|123.21|124.89|113.96|110.74|110.53|107.16|118.66|120.22|109.63|98.76|99.88|97.54|101.82|101.47|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.68|24.7|25.52|23.59|23.76|23.15|22.87|22.81|23.03|22.44|22.79|23.44|23.31|22.88|23.48|23.3|23.21|22.38|21.9|23.01|22.81|23.42|22.68|24.23|23.46|22.84|22.05|22.34|22.91|22.5|21.93|21.17|20.43|20.71|20.38|20.23|20.93|20.43|20.13|19.53|19.44|17.59|17.08|17.03|17.23|16.23|16.74|16.35|15.77|16.3|16.39|16.02|17.1|16|12.48|11.09|11.8|11.4|12.36|12.6|11.74|12.22|12.06|12.85|11.95|11.66|12.41|12.2|11.4|11.1|11.82|12.21|13.41|12.66|12.5|12.72|16|11.15|11.8|9.96|11.14|10.7|9.22|9.04|11.38|8.38|10.17|9.98|12.96|17.22|18.3|20.08|20.71|21.06|20.04|20.94|20.75|20.26|20.58|21.44|21.43|20.89|21.84|21.93|21.61|22.43|21.5|22.17|21.08|20.78|20.45|19.98|20.22|19.7|19.54|19.25|18.45|18.22|18.65|19.1|18.66|18.35|17.78|18.22|18.15|18.06|18.46|18.23|17.85|17.19|18.1|18.06|18.1|18.05|18.09|17.7|18.28|18.36|18.41|17.94|17.56|17.11|17.31|17.69|17.92|17.86|17.46|16.5|16.21|15.71|14.54|14.8|14.58|16.44|16.72|16.6|15.43|15.41|16.12|15.74|15.66|15.63|15.3|15.99|17.54|17.53|17.66|18.14|18.22|18.29|18.35|17.39|17.97|17.09|17.4|17.26|17.47|17.43|18.23|17.25|16.99|15.85|15.09|14.5|14.55|14.67|15.03|14.12|14.55|15.09|15.26|14.76|15.31|15.51|15.67|15.84|15.69|14.27|15.47|16.6|17.19|16.9|17.98|18.72|18.18|18.27|17.7|18.13|18.37|18.57|18.32|17.52|17.93|18.48|19.06|18.68|18.79|18.76|19.7|19.26|18.95|19.19|18.76|19.76|19.55|19.52|18.75|18.29|17.92|17.71|17.93|18.38|18.86|18.11|18.5|18.29|18.48|19.33|19.79|21.76|21.37|20.81|21.18|21.53|22|21.05|22.08|23.59|23.3|24.49|24.04|23.95
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|26.2|26.15|26.09|25.59|25.85|25.4|25|25|25.53|24.6|24.72|25.58|25.88|25.51|25.81|25.57|26.2|25.73|25.2|26.13|26.17|26.99|25.39|26.69|25.77|25.45|25.01|24.75|25.25|25.94|25.6|25.55|24.9|24.86|25.07|24.88|24.5|23.17|23.35|21.99|21.7|20.5|18.91|19.51|18.84|18.69|19.34|19.56|19.04|19.02|19.08|18.45|17.71|17.21|15.5|14.14|15|15.32|15.59|15.68|15.64|15.7|15.34|15.58|16.09|15.42|16.25|15.8|14.84|14.4|14.56|14.03|14.75|14.78|15.04|14.41|17.22|13.22|13.87|12.32|13.75|13.04|11.28|11.74|14|10.01|12.22|9.85|16|20.75|22.28|25.65|26.01|26.01|25.65|25.25|25.37|24.81|24.8|24.97|25.18|24.82|24.92|24.62|24.16|23.98|24.23|24.48|24.32|24.7|24.23|24.02|24.3|24.75|24.39|23.83|23.33|23.59|23.6|23.66|23.13|23.03|23.05|23.37|22.93|22.84|23.18|22.93|22.69|22|22.83|22.62|22.28|22.9|22.96|22.58|22.75|22.5|22.4|22.6|22.64|22.32|22.33|22.21|21.8|22.16|21.95|21.25|21.14|20.71|20.05|19.96|19.85|21.86|22.41|22.62|22.04|22.28|22.05|21.71|21.54|21.74|21.43|21.05|21.53|22|22.34|22.39|22.03|21.96|22|21.65|22.79|22.53|22.28|22.25|22.32|21.67|22.47|22.09|22.25|21.8|21.75|21.56|21.54|21.44|21.07|20.7|20.88|21.05|20.95|21.04|21.4|20.98|20.41|20.22|20.17|19.79|20.25|20.98|20.95|21|20.95|21.44|21.8|21.81|21.72|21.68|21.74|21.57|21.53|21.58|21.52|21.9|21.75|21.65|21.72|22.02|21.92|22.03|22.3|22.22|22.07|22.09|21.83|21.96|21.96|22.21|22.1|22.4|22.86|22.64|22.06|22.12|22.19|21.63|21.59|22.26|22.69|22.75|22.88|22.65|22.63|22.69|22.52|22.43|22.8|22.93|22.92|22.84|22.47|22.32
00902|39242|/equities/old-republic-international|R1000VALUE|25.54|26|26|26.24|25.06|24.5|24.65|23.48|23.06|22.47|23.5912|25.28|26.28|26.52|25.75|24.94|24.9|24.46|23.88|24.97|25.2|25.44|24.7|26.32|26.24|26.43|26.36|26.14|26.27|24.91|24.34|23.78|23.36|22.14|22.08|21.75|22.4|20.6|19.75|19.71|19.94|19.41|18.29|18.3|19|18.9|18.96|18.32|18.15|18.01|17.71|17.53|17.49|17.74|17.34|15.64|15.89|15.07|14.85|14.51|13.74|13.89|14.77|15.19|15.69|15.26|15.67|16.08|15.29|15.66|15.91|15.29|15.53|15.15|15.44|14.89|17.43|14.87|14.72|13.58|14.77|14.37|14.45|15.3|16.18|13.92|14.05|12.48|15.61|18.62|18.87|21.71|22.25|21.83|21.53|21.98|21.83|21.12|21.16|21.14|21.29|21.31|21.33|21.43|21.24|21.66|21.44|21.46|21.55|22.73|22.19|22.19|22.31|21.67|21.55|21.49|21.06|20.77|20.51|20.59|20.3|20.79|20.93|21.14|21|20.54|20.72|20.78|20.54|19.9|20.51|20.23|19.98|20.11|20.18|19.07|19.14|19.21|19.11|18.77|19.23|18.84|18.89|19.23|18.94|18.7|18.55|18.19|19.58|19|18.7|18.66|18.56|19.45|19.61|20.52|19.71|19.81|20.2|19.78|19.94|18.73|18.39|19.62|20.4|20.87|20.81|20.67|20.17|20.33|19.94|19.5|19.63|19.08|18.6|18.26|18.11|18|18.43|19.02|19.6|19.01|19.17|19.19|18.88|18.3|18.74|19.62|19.67|19.41|19.48|19.11|19.36|19.49|18.2|18.41|18.96|18.3|19.48|19.94|18.51|18.03|18.06|18.53|18.26|18.02|18.02|18|18.09|17.96|17.99|17.67|17.27|16.96|17.09|17|17.04|16.9|16.91|16.74|16.51|16.69|16.56|16.64|16.9|16.47|17.07|16.87|16.88|16.9|17.11|17.76|17.4|17.16|17.05|17.04|16.92|17.55|17.96|17.35|17.19|17.23|17.68|17.21|17.36|17.61|17.79|18.08|17.86|18.03|18.13|17.88
00903|8185|/equities/us-steel-corp|R1000VALUE|24.75|26.24|27.54|26.86|23.3|20.981|21.25|21.96|22.06|21.74|26.08|26.39|28|27.66|28.3|25.84|26.54|23.5|21.1|24.14|24.03|23.85|22.81|28.5|26.13|26.4|23.88|25.6|28.34|23.43|23.98|22.56|22|25.5|22.5|22.33|24.28|18.44|17|17.99|16.87|16.95|18.06|19.25|21.61|21.6|17.24|16.99|16.36|18.6|16.6|14.45|11.18|10.89|10.5|9.93|9.72|9.05|8.33|7.76|7.35|8.44|7.27|7.72|8.08|7.64|7.86|7.33|6.79|7.9|7.69|7.53|7.32|7.25|8.14|8.76|10.46|8.05|7.64|7.65|8.33|7.39|6.95|6.55|6.94|6.17|5.75|5.22|4.8|6.17|8.15|9.02|8.68|9.02|9.1|9.12|10.51|10.77|10.7|11.18|11.87|13.77|14.11|13.28|13.56|13.05|13.34|13.41|11.89|10.9|11.16|10.69|11.3|10.27|12.87|11.54|10.84|11.34|11.69|11.97|12.8|15.12|15.22|14.45|14.65|15.6|14.63|13.62|13.8|11.85|13.63|14.44|15.08|16.55|15.75|16.39|16.7|19.85|19.95|19.09|19.77|19.38|22.35|24.25|23.01|22|21.88|21.69|21.12|20.78|20.93|18.4|17.95|20.01|21.25|24.05|25.8|27.65|27.58|27.9|26.17|27.71|28.37|29.22|30.9|28.93|28.94|29.28|28.93|30.21|30.45|29.9|32.06|37.25|37.28|36.17|35.5|34.5|36.49|35.51|37.47|38.04|35.06|36|35.76|34.67|32.7|36.49|35.7|34.85|34.74|34.36|39.49|43.03|44.52|45.09|43.42|34.75|33.7|40.75|38.85|38.97|38.76|35.57|34.95|32.21|33.65|29.85|29.23|27.12|27.29|27.38|27|28.27|27.25|25.88|25.5|23.75|25.3|27.5|27.6|25.03|23.83|23.35|24|23.4|23.8|23.51|21.17|22.17|22.49|20.66|21.86|20.2|19.67|19.89|20.28|21.2|22.4|31.15|29.61|34.07|34.26|31.15|37|35.73|36.88|37.13|40.39|38.67|34.13|33.11
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.18|76.75|77.86|75.45|75.96|73.46|73.41|73.02|68.5|64.63|67.44|70.19|71.42|70.89|69.68|69.21|68.49|68.25|68.23|70.91|71.71|73.68|70.64|74.75|77.11|75.78|76.23|75.14|75.15|74.08|77.29|76.6|75.67|76.75|76.79|78.45|80.95|78|74.51|73.05|72|69.8|68.06|69.7|69.97|70.29|69.38|70|67.82|67.01|65.49|63.86|61.63|62.89|60.68|55.73|58.42|56.12|55.88|53.5|50.26|50.1|51.79|54.79|55.31|54.7|57.86|58.25|55.7|55.86|54.59|55.24|59.02|56.62|60.9|59.07|72|66.01|63.85|58.87|58.84|57.72|51.62|48.75|54.52|47.06|49.12|47.59|48.69|56.02|64.97|72.33|73.86|72.11|70.72|66.72|70.32|70.79|71.25|72.09|72.4|71.7|70.16|70.53|70|69.46|71.5|72.09|73.56|71.62|69.51|69.2|71.31|70.22|70.38|66.08|64.34|63.54|65.89|65.06|64.74|69.66|67.72|68.18|68|66.73|64.27|64.5|67.74|64.75|68.4|69.14|70.74|73.13|72.94|71.34|71.77|70.79|69.79|66.41|73.14|72.91|74.6|74.98|73.83|73.35|72.24|70.42|71.59|66.62|65.46|62.34|57.77|62.26|65.8|70.45|69.47|68.72|69.04|67.4|63.47|63.56|65.58|70.53|69.76|73.23|73.66|75.48|74.89|75.06|74.7|72.86|71.08|69.97|69.77|67.65|69|67.47|69.97|70.41|75.61|73.47|72.68|74.69|75.74|73.19|73.03|74.82|72.86|71.19|72.01|72.14|77.16|78.51|75.27|77|77.61|73.5|75|76.69|75.29|75.24|69.71|70.06|71.78|71.5|68.95|71.08|65|65.53|62.39|65.59|66.55|65.84|63.95|64.82|65.35|61.29|60.29|58.43|59.74|62.03|60.28|62.77|65.71|63.66|64.48|64.17|64.71|64.71|62.53|66.67|68.31|64.47|63.45|64.78|65.43|66.76|67.86|70.55|64.67|67.64|69.71|66.09|73.08|72|74.64|75.01|75|73.87|72.21|74.82
00905|13992|/equities/royal-gold-inc.|R1000VALUE|104.99|106.6|104.66|98.84|100.21|98.4|94.07|95.06|100.66|104|109.26|111.61|112.65|110.61|116.18|114.59|121.47|116.64|114.45|115.83|118.06|112.77|110.55|121.17|121.57|124.77|125.5|124.34|121|113.76|118.62|117.68|110.5|111.44|105|105.57|110|104.38|105.37|109.06|110.67|106.53|109.27|105.43|104.93|105.63|109.9264|109.73|111.84|109.01|110|109.085|109.79|118.29|120.99|120.41|121.07|123.24|121.43|119.79|119.75|119.26|131.52|128.59|135.48|139.67|135.3|141.24|140.13|140.98|130.04|128.51|123.91|118.28|117.27|116.87|124.91|133.85|135.99|135.5873|136.25|128.66|125.99|109.65|105|95.23|91.07|74.94|62.1|101.07|97.28|113.58|103|105.54|114.7|116.24|110.97|113.52|122.06|121.32|115.13|116.22|114.66|117|116.48|115.15|113.17|113.73|119.25|121.96|124.05|128.14|123.72|128.2|122.76|130.2|134.78|130.43|123.11|129.4|120.72|118.18|117.44|110.17|104.51|100.84|99.51|94.97|93.01|88.88|85.97|84.83|83.33|81.13|88.52|89.74|91.72|93.53|92.16|92.26|90.98|89.11|87.22|89.99|88.13|86.54|86.24|83.25|82.12|84.14|85.27|84|83.51|77|78.43|74.04|74.8|76|73.47|76.76|75.87|77.94|78.5|75.58|77.23|78.31|75.29|74.03|75.45|78.46|78.36|82.65|83.67|85.71|91.92|90.95|92.71|92.68|92.54|92.45|91.19|90|87.8|88.54|90.71|88.5|89.18|88.91|89.25|86.17|85.94|85.83|83.89|81.71|80.97|84|84|81.22|86.99|87.82|87.06|85.22|83|82.67|86.61|84.61|83.14|82.57|87.33|85.11|85.61|86.01|84.66|86.41|88.68|87.96|85.88|89.33|89|92.01|93.37|89.54|86.52|86.75|85.05|86.79|84|81.52|76.55|77.05|77.14|74.6|77.45|79.81|80.15|79.17|78.5|69.78|70.4|71.41|74.53|71.95|70.2|68.18|64.9|63.03|65.1|68.2|69.34|70.89|70.77|71
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|90.96|92.19|93.28|82.39|83.99|85.03|84.1|85.18|86.61|84.19|86.16|88.73|86.91|84.92|78.43|81.49|84.12|82.9|79.64|82.7|83.36|83|80.52|81.12|81.79|79.64|79.81|69.26|82.29|85.29|94.25|93.93|91.89|93.19|90.99|84.15|89.55|84.71|90.84|90.345|95.22|90.56|95.86|101.1|95.01|105.92|95|99.41|90.13|87.92|89.22|84.78|84|84.805|90.75|83.76|83.8|83.33|83.8|78.12|75.15|70.28|71.78|74.01|85.46|86.94|94.095|91.2|94|85.5|84.54|83.84|83.84|76.59|74.37|73|80.12|73.32|75.74|69.71|80.12|77.36|79.24|73.5|79.11|69.71|71.11|62.91|64.46|76.01|78.95|78.15|84.5|86.23|76.32|76.26|76.28|80.56|80.73|79.19|79.01|75.62|71.46|74|68.42|68.54|64.5|65.6|56.87|55.5|53.77|51.18|53.3|58.67|58.26|58|55.31|56.71|60|59.18|52.42|58.82|54.27|54.09|52.61|57.83|49.75|46.28|45.72|40.34|44.45|44.49|56.8|61.3|60.03|60.46|60.54|58.4|57.06|52.58|53.38|47.34|51.25|51|46.48|42.58|50.05|48.1|46.89|45.39|41.84|42|37.67|43.47|41.8|47|41|40.39|44.02|52.62|56.77|62.21|57.75|54.98|60.6|61.4|61.15|65.9|67.95|65.45|59.75|58.85|54.9|53.3|54.15|59.1|57.55|57.65|56.5|56.25|58.7|61.7|63|63.95|66.45|59.25|50.75|59.55|58.95|59.85|63.1|68.5|69.3|71|63.15|59.5|58.5|57.76|44.5|45.35|48.05|53.2|51.45|49.35|52|52.65|51.8|52.9|60.05|57.5|56.55|59.7|62.7|55.8|57.2|58.9|54.55|54.3|57.25|57|57|56.7|51.85|52.6|60|62.65|63.55|64.25|62.8|57.5|64.85|64.55|61|58.35|58.5|53.9|53.85|49.45|43.1|46.15|44.05|48.05|53.27|51.95|49.2|45.75|46.4|46.85|51.15|48.5|38.75|36.9
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|42.1|43.2|43.7|39.31|39|38.26|39.85|42.48|43.28|41.77|43.29|43.43|42.75|41.07|40.01|40.96|43.22|41.44|40.1|43.53|43.17|43.92|43.27|43.94|42.36|43.84|44.34|45.07|45.58|43.73|43.93|42.28|41.84|41.23|40.77|41.21|40.97|39.29|39.1|38.08|40.52|37.84|35.78|36.55|36.2|34.45|34.16|32.66|32|31.36|32.36|29.72|29.06|30.63|29.99|26.83|27.16|27.15|26.81|24.92|24.25|23.8|25.25|23.44|23.89|23.13|23.9|23.48|21.87|22.21|21.86|20.36|21.68|20|20.24|19.29|23.52|21|19.6|16|17.5|18.54|17.76|16.97|17.47|14.03|14.46|11.79|17|21.45|25.51|26.82|29.18|29.03|29.62|31.87|32.13|32.37|30.35|29.9|28.35|28.17|27.71|28.25|27.45|27.66|28.73|29.8|28.26|28.79|27.55|27.33|26.43|29.08|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|35.02|34.53|34.67|34.24|34.25|33.52|33.01|33|33.8|33.37|35.25|35.55|35.61|36|36.26|35.1|33.91|33.66|34|33.73|34.24|34.32|33.47|35.35|34.35|34.68|33.85|34.3|34.04|33.63|33.1|33.62|32.29|32.78|32.28|31.97|32.07|31.72|29.79|32|31.61|31.48|30.59|31.18|31.47|31.81|32|31.29|30.75|32.55|32.76|33.41|33.76|34.2|33.31|31.12|33.02|31.65|31.94|31.17|29.59|28.32|30.32|31.49|31.89|31.97|32.67|33.55|32.78|32.75|32.15|30.99|31|29.79|30.56|30.01|33.84|31.29|31.98|29.6|30.66|30.05|31.53|31.46|32.31|27.74|32.06|24.7|31.17|35.37|38.23|44.59|46.14|46.05|45.93|45.37|45.67|44.19|44.01|43.93|44.41|43.36|43.09|41.91|42.07|43.36|42.8|43.04|42.98|42.82|43.42|44.85|45.44|44.95|44.08|42.96|42.94|42.39|43.2|42.77|43.01|42.76|42.92|43.17|43.63|42.57|43.55|43.3|43.51|41.73|42.93|42.35|41.24|41.56|42.19|41.37|42.33|42.28|43.2|43.14|43.06|42.45|42.54|42.68|41.82|41.42|40.56|40.33|40.28|39.44|38.99|39.01|40.03|41.65|40.48|39.61|39.06|39.04|38.07|35.93|36.58|37.7|36.46|37.19|36.3|36.69|37.45|37.17|37.11|37.14|37.58|36.48|36.21|36.1|35.93|35.15|35.28|35.24|34.79|34.25|33.75|34.5|34.39|33.5|34.26|34.2|33.06|32.53|31.73|32.06|32.8|31.59|31.93|31.38|31.09|33|31.39|30.7|31.18|32.02|31.52|30.76|32.58|33|33.06|34.19|34.34|35.38|34.93|35.06|35.02|35.69|37.01|37.29|36.81|35.67|36.1|35.88|36.33|36.14|35.86|36.26|35.61|35.54|35.91|35.84|35.53|34.61|34.28|34.84|35.53|36.5|35.41|35.81|35.19|34.2|34.2|34.3|34.82|35.27|34.55|34.82|34.98|35.8|36.89|36.23|36.73|36.14|34.58|34.19|33.99|33.38
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|168.63|169.27|172|157.83|155.01|158.33|158.74|166.19|163.49|151.69|150|148.31|155.4|143.04|146.1|144.43|148.48|153.92|144.76|159.27|160.53|161.76|157.29|173.69|172.51|174.24|173.63|172.78|177.03|179.19|181.08|175|170.7|177.75|169.94|177.18|189.82|180|174.03|155.34|145.79|145.56|125.09|138.1|137.8|138.86|137.36|135.78|129.3|135.7|141.17|130.3|125.34|134.97|129.99|97.32|100.1|94.71|97.92|95.24|93.2|89.52|96.91|93.53|97.47|90.1|92.82|91.92|84.77|87.69|88.67|87|84.85|78.08|84.84|84.32|104.12|90.52|94.76|80.33|80|73.72|76|75.16|72.1|53.25|59.17|48.47|78|86.01|98.08|119.26|125|119.28|121.38|118.5|128.17|126.91|126.09|130.56|129.57|126.9|123.75|122.35|120.88|120.37|116.52|112.64|110|110|106.66|102.75|102.65|107.61|109.36|100.98|97.48|99|88.88|87.7|86.64|100.86|95.88|98.54|98|99.3|95.31|97.77|94.05|89.55|94.41|95.21|96.23|105.01|105.69|104.83|103.91|100.04|94.52|92.51|95.32|97.35|100.97|99.61|94.13|90.07|89.73|84.5|83.35|78.04|72.9|70.21|62.19|72.2|72.48|83.36|76.5|76.37|80.46|97.96|87.22|90.2|93.55|101.1|112.12|117.75|114.25|115.33|118.45|125.01|120.97|117.11|119.74|119.06|119.95|118.5|116.88|113.17|116.76|119.88|122.13|121.75|119.11|119.09|120|118.1|122|136.33|129.61|131.56|133.17|135.57|141.59|148.82|145.46|144.72|141.55|139.52|144.7|150.85|139.2|137.33|133.71|135.76|135.71|132.37|134.69|134.06|134.02|135.4|132.09|142.3|131.26|127.62|124.64|126.26|124.04|120|113.36|113.13|117.32|113.63|109.89|109.18|115.6|116.21|115.52|115.91|115.34|118.29|120.71|122.42|119.58|120|115.56|111.46|111.72|116.71|110.39|106.28|99.75|98.8|100.01|96.03|95.61|92.01|92.24|98.15|88.98|89.79|86.89|86.25
00910|39186|/equities/huntsman|R1000VALUE|32.46|33.86|34.12|32.79|32.8|31.94|32.21|30.9|27.05|25.83|27.58|26.55|26.51|24.5|25.26|25.49|26.71|25.83|25.13|26.77|26.58|26.84|25.35|27.02|28.34|28.76|28.82|29.93|32|29.1|28.51|29.36|28.24|29.51|28.82|29.1|29.4|27.54|27.78|28.87|29|28.7|26.83|28.05|27.81|28.45|25.37|25.71|25.6|25.8|25.54|25.49|24.58|24.83|25.78|24.6|24.97|24.7|24.67|22.93|21.99|22.46|22.8|22.65|22.13|21.5|21.22|19.83|18.6|19.35|19.26|17.73|18.33|17.9|18.27|17.23|20.02|18.16|18.12|15.58|15.33|15.68|15.86|15.12|16.76|13.61|14.15|12.85|13.52|16.13|19.04|19.85|20.77|20.86|20.68|21.53|23.06|22.84|23.39|24.29|24.17|24.36|23.31|22.76|23.39|23.53|23.24|23.11|23.46|23.56|23.11|22.1|22.98|22.5|23.47|21.2|19.62|19.1|19.99|20|18.79|20.54|20.82|20.28|20.43|20.71|19.61|18.81|19.08|17.38|18.81|19.89|19.87|20.82|23.25|24.71|25.66|24.11|22.89|21.7|22.34|23.55|25.03|24.97|23.2|21.86|22.39|21.54|21.81|20.92|20.98|19.08|18.09|18.3|18.1|20.79|20.4|20.84|22.28|23.58|21.04|22.31|23.85|25.95|26.95|28.8|28.27|29.26|30.25|32.08|31.6|31.87|32.46|31.48|30.93|29.59|30.05|28.86|30.65|33.03|32.84|32.28|32.05|32.46|31.77|29.59|29.88|31.04|30.06|28.52|29.18|29.39|30.93|32.75|31.3|33.79|32.6|31.17|32.13|35.36|34.75|34.8|34.9|33.45|33.2|31.92|30.67|32.15|30.76|30.44|30.85|31.89|31.1|28.97|29.15|27.5|27.49|27.2|28|27.13|26.9|26.63|25.43|25.36|25.86|26.99|27.15|26.93|26.18|26|25.62|24.34|23.44|24.38|24.61|28.1|26.03|24.98|25.23|24.59|23.48|24.81|24.79|22.13|22.89|21.86|22.52|22.01|22.07|21.03|20.42|20.84
00911|17148|/equities/sei-investments|R1000VALUE|63.41|64.65|64.47|63.44|64.28|61.31|60.09|59.45|60.46|58.57|59.82|61.95|63.33|61.28|61.31|61.55|61.42|60.55|60.83|62.05|62.59|62.33|61.25|62.65|64.7|64|62.84|63.389|63.36|61.84|58.38|63.34|62.66|62.45|60.81|60.89|60.13|59.67|57.15|57.88|57.24|56.63|53.44|59.81|59.89|61.69|57.6|56.66|55.5|56.97|56.43|54.3|54.52|56.34|55.55|49.6|51.27|55.96|55.56|52|51.69|49.24|50.35|51.43|52.66|51.99|53.23|53.65|52.76|52.74|57.03|55.65|55.19|53.57|55.36|54.48|60.34|54.1|52.84|52.8|51.33|49.39|49.53|50.19|50.31|45.97|44.4|38.05|47.14|53.69|54.94|66.02|68.53|67.67|65.4|62.37|64.89|65.58|64.64|65.85|66|66.1|64.48|64.66|63.36|62.72|62.37|61.28|60|59.22|59.05|57.7|59.21|59.15|60.19|59.18|57.21|55.99|57.56|56.76|56.57|60.84|56.73|57|56.15|56.87|54.56|53.92|54.21|50.28|52.19|51.07|51.89|52.77|54.05|58.01|57.27|55.41|52.69|50.25|52.29|50.45|52.99|52.87|51.84|49.36|49.41|48.97|48.79|46.12|46.01|45.72|43.2|48.16|49.33|54.51|53.09|54.71|54.5|54.18|54.54|54.73|55.13|59.6|61.47|61.86|63.74|61.99|63.17|62.5|60.2|59.31|59.76|60.47|60.53|64.13|63.53|61.98|65.12|65.67|67|65.35|64.62|65.59|64.32|62.92|63.85|70.62|70.01|73.02|74.51|73.62|76.19|76.97|72.62|73.26|73.5|70.85|73.67|77.18|76.91|76.86|73.7|72.08|71.62|72|71.27|70.85|68.54|67.01|64.65|64.95|64.17|63.74|63.55|63|61.15|59.52|57.78|56.67|57.43|57.43|55.81|56.11|56.01|56.19|55.85|55.83|54.09|54.06|53.27|54.5|52.1|51.2|49.99|50.08|51.43|51.37|50.84|51.01|51.4|50.55|50.44|49.64|52.24|51.64|51.17|50.99|50.48|49.75|48.89|48.68
00912|17585|/equities/woodward|R1000VALUE|114.68|118.17|121.07|113.26|114.42|114.92|115.09|117.46|115.25|114.01|122.33|119.63|123.69|119.82|115.75|113.39|122.83|119.74|114.99|121.75|123.63|123.2|118.39|122.99|127.6|128.6|122.35|121.04|129.59|125.53|124.8|123.18|123.33|124.31|122.81|120.53|120.4|116.6|117.07|114.73|116.55|117.25|113.38|121.11|123.89|124.88|121.89|122.45|115.43|119.81|116.88|113.66|109.34|109.35|97.17|80.76|84.95|85.83|87.35|82.89|77.8|80.67|83.52|83.61|87.78|82.68|85.46|81.4|75.49|80|78.01|75.49|78.91|76.67|76.74|73.07|87.29|69.92|64.99|57.17|60.71|57.73|52.91|55.81|66.82|54.92|61.85|52.36|77.44|91.71|103.49|117.04|117.97|118.86|117.36|117.85|125.07|125.1|118.8|118.13|119.39|124.44|120.93|116.33|112.5|114|110.54|109.5|108.03|108.06|106.7|106.59|107.56|107.17|107.14|108.42|106.72|104.27|107.47|107.74|107.6|115.83|116.21|116.41|115.58|114.83|112.45|111.71|111.23|108.99|110.98|107.87|107.06|110.01|102.5|100.6|96.75|97.15|95.72|93.05|95.15|92.9|95.41|96.89|94.51|90.32|89.05|77.03|77.52|75.92|72.9|73.03|71.1|76.34|75.43|84.39|80.92|81.7|82.06|76.91|74.39|76.49|72.47|78.5|81.36|81.18|83.04|78.63|80.42|79.63|80.08|80.41|78.31|82.59|82.03|80.43|78.27|76.36|77.39|78.48|79.02|76.53|74.16|75.52|73.98|72.1|73.28|74.87|73.93|71.18|71.27|71.71|73.61|74.87|70.11|73.05|74.01|71.28|80.76|75.8|80.04|83.47|79.61|76.45|77.5|77.8|75.27|77.25|76.21|76.9|78.49|77.95|79.07|81.37|80.47|79.34|77.42|76.09|72.83|71.22|70.5|67.65|67.92|70.01|69.99|70.4|68.53|69.46|66.94|67.87|68.91|69.51|70.96|69.67|68.15|67.02|66.41|67.32|67.89|68.1|67.98|68.95|68.1|65.67|68.85|68.15|70.17|70.2|70.64|70.45|70.05|69.34
00913|17440|/equities/amerco|R1000VALUE|744.89|740.21|760.21|740.87|729.65|721.42|698.2595|653|649.61|641.02|665.89|653.5|672.5932|642.56|659.72|621.46|591.43|582.48|563.13|581.96|600.19|570.16|526.7076|552.86|569.23|580.02|577.89|615.74|623.52|596.77|595.67|610.5|614.25|616|621.92|605.25|621.48|603.27|579.57|530.14|498.9|476.19|466.07|471.07|478.66|469.01|457.54|454.62|443|429.2764|430.86|407.45|400.17|405|401.5|352.42|367.56|361.6|362.46|362.09|356.12|371.96|372|362.7|358.8025|352.8|352|348.97|320.62|316.51|312.16|295.01|304.09|298.97|309.53|308.9|347.56|323.74|314.75|293.89|296.13|270.05|254.21|272.68|278.19|259.71|289.65|242.17|292.37|308.17|328.8|340|347|346.46|372.66|367.46|379.98|377.5|380.53|372.98|377.18|363.28|358.52|362.86|359.84|368.66|383.18|413.91|412.16|399.55|385.32|378.39|393.83|389.2|381.8|355.89|349.5|342.16|351.88|356.01|362.41|386.37|375|379.57|374.8|382.2|381.33|388.66|392.65|369.68|389.97|379.98|386.77|382.82|378.22|367.48|377.93|369.13|373.25|359.16|378.52|365.93|380.98|378.15|376.67|371.52|363.13|349.05|355.1|343.58|335.38|330.74|326.01|343.22|339.97|350.56|351.84|338.16|335.56|324.21|323.42|330.77|329.1|348.17|358.84|349.91|359.42|360.54|374.18|377.49|380.56|367.07|381.33|325.09|372.02|378.83|368.98|353.93|360.42|357.28|346.78|340.64|353.79|356.81|342.29|331.92|344.35|340.51|348.93|349.19|343.64|341.72|341.97|341.84|329.18|354.63|346.31|354.61|358.72|382.45|372|375.1|374.92|379.67|379.53|379.13|380.33|378.77|352.88|352.86|367.65|387.73|392.24|376.3|368.58|365.95|375.86|372.99|386.76|385.9|374.75|355.84|356.89|372.3|393.62|387.18|373.65|363.99|359.26|366.37|340.57|350.38|356.13|355.3|348.66|380.9|362.14|368.75|375.64|368.57|359.75|360.2|382.29|360.8|369.82|376.89|379.96|386.31|380.28|374.36|375|379.17
00914|39245|/equities/omega-healthcare|R1000VALUE|29.11|28.8|29.95|29.53|30.56|31.12|29.24|30.3|30.94|31.6|33.02|33.9|33.1|32.68|34.82|35.06|36.5|37.44|36.94|37.12|36.89|37.01|36.01|37.98|37.5|37.12|36.35|35.95|36.82|38.17|38.2|37.41|37.57|38.66|37.05|36.75|37.84|37.52|37.97|37.18|37.46|36.84|36.34|36|36|35.25|36.63|37|36.71|37.85|37.35|36.2|34.45|36.5|31.44|28.96|30.67|30.77|31.12|31.8|30.6|30.85|32.5|31.65|31.43|30.48|31.37|33.36|31.81|31.1|30.8|30.54|30.42|29.24|29.88|29.38|34.78|31.14|31.77|27.65|27.15|26.52|26.92|31.81|34.66|26.05|27.24|22.08|23.5|36|40.03|44.14|44.37|42.86|41.96|43.07|43.25|42.39|42|41.69|42.53|41.09|42.49|41.95|41.04|41.18|41.3|43.82|43.75|44.4|42.5|42.09|41.69|40.95|40.66|41.44|40.74|40.57|39.02|38.7|36.45|37.18|36.54|37|37.73|37|37.87|36.39|36.26|35.83|36.54|37.35|36.72|35.32|35.58|35.65|36.79|37.37|38|36.94|36.36|35.81|35.11|36.23|36.38|39.18|38.46|38.92|38.14|36.88|35.2|35.22|35.21|36.61|37.31|38|36.41|35.38|35.18|33|33.07|32.97|31.98|32.45|32.77|32.65|33.02|32.9|32.97|32.91|32.7|31.14|30.23|29.17|30.4|31.24|32.07|31|31.58|31.2|30.62|30.38|30.15|28.44|28.75|26.84|25.8|25.39|25.8|26.62|27|26.27|27.59|27.05|26.49|26.22|26.55|26.27|26.24|27.4|26.5|26.17|26.94|27.54|26.9|28.24|27.59|27.22|27.01|27.13|28.1|28.42|31.2|32.2|31.75|31.3|31.75|32.18|32.84|32.48|32.3|31.26|31.02|30.42|31|31.14|33.48|33.4|32.64|33.1|34.2|32.93|31.7|31.4|31.56|33.51|33.51|32.36|33.03|35.04|34.23|33.83|33|32.39|31.7|31.25|32.61|32.61|31.7|31.67|32.28|31.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|162.03|164.58|160.02|149.73|141.96|141|137.22|134.21|135.74|131.2|147.37|153.36|160|151.54|152.36|145.82|141.39|136.66|131.68|138.17|142.91|142.47|137.94|151.6|147.9|148.44|145.89|151.05|151.09|139.52|141.68|143.69|139.41|136.83|132.61|130.3|133.88|126.25|127.65|124.91|122.94|118.01|111.59|113.63|113.27|110.59|101.85|100.43|97.96|99.98|95.73|92.38|93.3|90.3|97.19|86.92|89.56|93.64|94.41|89.44|83.47|83.65|84.12|81.09|84.27|82.77|84.83|84.23|81.04|79.64|76.06|71.78|72.24|69.73|69.18|63.8|77.71|66.75|68.5|56.59|57.99|57.56|53.43|55.4|66.49|52.31|52.48|44.91|56|73.01|79.28|87.9|88.69|85.92|91.58|91.85|92.8|90.83|90.61|91.07|90.18|90.58|92.33|91.89|90.1|92.31|91.46|95|94.76|93|90.2|88.7|89.4|90.18|86.25|85.19|83.47|82.43|82|84.03|80.8|88.45|86.33|85.95|88.89|91.07|88.96|87.49|90.11|85.96|87.62|90.38|88.04|89.54|90.87|89.55|86.02|85.46|84.69|71.91|72.38|78.5|78.5|80.13|76.09|71.61|73.09|66.48|68|65.37|63.77|60.83|58.12|61.13|66.7|74.66|70.64|72.21|75.47|77.45|68.77|73.09|79.37|81.77|85.5|86.78|88|89.17|92.22|95.82|94.64|97.07|99.37|101|107.95|107.52|108|103.95|108.59|111.71|112|108.62|105.97|109.6|105.92|101.81|101.72|101.79|99.19|99.82|102.23|102.2|98.14|103.07|100.68|104.53|102.34|103.11|108|120.15|116.82|121.53|118.78|113.82|110.03|109.81|116.43|112.66|105.88|105.84|103.26|104.13|106.75|110.07|108.92|107.99|106.86|106.04|102.35|102|98.03|87.52|88.46|89.41|93.55|93.1|92.54|93.13|91.82|93.17|92.11|94.44|97.72|96.19|95.87|99.67|99|98.68|96.47|97.08|93.49|97.01|97.09|94.74|99.69|96.69|104.81|102.08|105.41|107.31|105|104.93
00916|20565|/equities/caci-international-inc|R1000VALUE|274|282.23|287.42|289.85|285.03|281.33|274.8|265.12|255.89|251.07|257.68|254.89|257.63|260.13|250.91|252.4|267.82|267.87|264.24|260.74|256.78|261.41|262.38|265.76|258.79|256.37|259.65|259.67|263.22|256.71|254.62|260.92|251.02|249.59|241.67|246.35|241.7|218.85|223.98|232.95|236.67|238.13|242.81|254.99|246.64|235.72|249.33|248.01|245|243.64|245.6|241.31|236.83|240.38|236.64|211|210.54|215.29|215.56|217.33|219.03|214.89|223.95|222.63|234.96|233.3|230.65|210.65|208.51|204.08|197.32|201.62|222.26|215.02|238.37|236.12|253.91|250.04|248.61|238.4|244.57|250.56|246.99|243.74|226.81|210.5|219.02|182.54|191.88|221.33|245.1|265.37|274.87|271.71|268.69|266.31|269.66|263.64|255|251.27|252.03|242|236.98|239.21|237.15|231.68|225.07|226.34|218.77|227.03|230.15|227.09|227.5|227.78|214.55|227.95|221.82|213.11|210.7|210|208.32|217.78|211.55|213.53|213.87|207.6|204.56|203.11|209.11|203.14|205.83|202.25|200.22|201.16|189.95|185.96|186.29|183.74|183.17|180.02|183.72|180.37|184.46|184.94|179.24|176.06|168.51|156.14|154.15|148.74|144.16|144.56|140.57|158.84|157.33|166.87|177.07|180.36|181.57|173.07|175.44|181.14|177.25|184.52|184.99|186.5|196.05|197|195|194.45|187.95|180.5|176.75|175.85|179.3|180.1|178.85|167.55|171.95|166.45|169.15|167.6|162.35|165.05|163.8|155.9|154|159.1|155.1|152.4|151.35|149.1|155.75|156|150|151.8|149.85|145.3|145.45|141.6|139.35|138.35|137.05|133.45|134.05|135.95|133.45|132.4|128|125.15|124.05|129.95|144.55|143.2|143.65|142.8|138.9|136.9|130.1|128.5|131.45|125.1|123.15|129.4|128.8|126.65|127.3|130.8|127.05|125.35|124.7|121.65|126.9|125.1|127.1|121.65|123.15|126.7|118.2|117.9|112.85|115|117.4|120.4|127.1|122.2|124.15|127.45|127.1|127.25|129.95|121.35
00917|39324|/equities/popular-inc|R1000VALUE|84.2|85.26|83.12|81.83|83.97|78.91|82.68|78.7|76.77|71.17|75.09|74.78|77.31|75.31|76.15|74.72|73.31|72.405|70.35|74.08|75.44|77.6|73.31|79.34|82.05|82.65|81.79|81.22|79.32|75.64|73.04|72.75|72.86|72.09|70.01|71.26|74.41|70.05|68.56|64.05|62.98|62.05|57.14|59.23|60.61|59.35|56.56|56.55|55.88|53.33|51.59|50.59|49.9|51.86|47.27|42.94|40.82|39.37|40.63|38.26|36.07|37|36.82|37.82|37.74|37.05|37.5|37.19|37.03|38.44|36.01|36.07|37.29|35.74|38.45|36.5|44.72|39.28|38.9|36.68|36.27|36.72|35.24|33.99|39.11|33.42|34.99|25.99|32.61|40.63|47.95|53.39|55.66|56.01|56.15|58.23|61.04|59.69|58.16|58.86|59.05|58.77|55.94|55.61|55.07|55.02|55.51|55.56|55.05|55.02|54.14|53.98|54.54|54.2|54.43|53.05|52.21|51.24|53.21|53.88|53.73|58.19|54.95|56.51|55.66|54.86|52.36|52.76|53.88|52.33|53.15|54.67|56.08|57.78|57.41|57.12|54.68|54.06|52.47|50.02|55.29|53.27|56.73|57.5|55.22|54|55.02|53.18|51.45|48.18|48.7|47.06|45.39|50.15|52.13|56.99|54.37|55.69|55.87|53|51.5|50.31|48.93|51.06|51.67|52.61|50.35|50.89|50.35|52.16|51.4|49.99|50.34|50.63|48.6|46.07|46.26|44.73|47.22|46.03|47.73|46.24|46.34|47.16|46.09|46.31|47.87|44.16|44|42.69|41.48|41.76|44.45|44.83|42.66|43.13|42.5|40.22|40.56|40.54|38.64|38.95|36.33|35.83|36.7|34.93|35.22|36.09|34.91|34.22|33.31|34.11|34.36|32.59|32.53|35.61|35.74|39.68|40.74|38.91|40.46|40.49|39.72|40.02|42.44|42.59|41.48|41.26|41.78|41.83|39.18|39.26|39.76|37.26|37.65|38.32|40|41.11|42.09|40.42|38.62|40.11|40.75|38|40.56|40.97|43.91|44.32|45.39|44.21|43.93|44.38
00918|39240|/equities/ingredion-inc|R1000VALUE|96.8|99.6|98.23|95.23|97.23|96.81|95.44|91|89.03|86.62|86.93|87.9|88.74|87.45|88.29|86.11|88.26|87.41|86.71|92.87|91.47|90.88|90.49|94.38|96.37|95.47|95.49|96.64|95.55|93.65|93.26|93.47|91.42|90.37|92.49|89.67|92.91|91.5|91.3|86.46|87.27|83.62|75.8|77.27|78.44|79.79|79.17|80|78.8|82.04|80.81|79.28|77.52|74.59|75.2|73.13|76.1|79.55|76.89|76.29|77.42|79.78|79.71|81.08|80.88|78.49|81.23|79.91|86.93|86.73|84.89|81.23|85.01|80.42|85.14|80.12|89.49|84.49|82|80|83.22|79.01|80.79|79.61|81.98|78.43|74.78|65.77|66.06|80.77|83.77|92.97|96.86|89.74|88.39|91|92.28|91.61|93.36|94.2|91.56|87.89|86.12|83.34|83.24|84.07|84.3|82.22|80.37|80.47|80.21|78.16|80.09|81.99|83.38|79.21|77.1|76.45|76.48|75.65|77.35|79.29|81.47|81.95|83.18|83.45|82.19|81.76|81.03|75.91|78.32|83.24|84.59|86.25|91.02|93.53|94.57|94.11|94.87|93.54|94.88|91.33|92.31|94|93.54|91.95|98.06|97.2|98.88|96.79|93.66|90.57|90.89|95.13|97.21|105.07|103.74|102.38|104.68|104.48|98.27|102.87|100.62|104.36|105.34|104.13|103.74|102.59|101.22|102.18|102.08|97.37|98.71|99.23|96.67|98.74|112.04|110.52|109|114.25|112.11|111.44|113.3|113.47|112.09|113.06|124.93|126.82|129.15|127.29|128.9|128|131.81|133.66|130.55|129.39|130.51|128.8|135.09|146.09|137.41|136.69|140.21|139.98|140.73|141.38|139.72|140|135.8|133.88|129.97|130|125.35|123.81|124.26|123.26|120.81|119.83|124.84|124.6|124.56|122.5|121.79|123.32|121.95|122.99|121.97|119.26|117.12|119.54|117.99|119.39|115.77|115|115.69|115.71|117.69|120.17|124.19|121.59|119.32|119.8|120.55|120.64|120.3|119.98|120.39|122.34|121.02|120.17|117.66|127.5
00919|21040|/equities/primerica-inc|R1000VALUE|156.99|163.32|177.39|169.1|170.56|165.61|158.64|154.9|153.84|146.47|148.49|151.2|152.94|150.26|149.01|148.6|147.29|143.62|142.19|145.91|150.54|154.54|146.59|161.97|164.86|163|160.76|160.36|163.7|162.05|161.34|161.55|153.41|152.29|145.27|148.76|153.2|147.42|143.94|143.39|142.56|147.88|140.64|135|138.54|135.02|134.92|135.99|134.91|137.02|139.16|133.01|130.5|130|127.96|112.17|120.36|117.79|114.65|113.95|113.95|114.26|121.83|124.01|126.23|126.27|135.32|131.5|120.32|120.3|118.57|114.7|115.71|113.32|117.13|110|125.21|113.51|112.42|105.43|107.36|97.56|96.72|95.22|100.82|84.73|89.81|62.93|85.88|99.63|112.06|127.84|136.43|122.6|119.45|119.6|127.82|129.86|130.33|131.32|133.57|137.28|135.12|134.34|130.67|130.25|128.58|128.45|126.58|124.66|121.01|121.85|127.92|126.5|122.12|119.75|118.01|115.67|117.4|113.1|114.29|124.72|121.24|124.75|123.82|121.37|121|120.52|119.54|114.82|119.69|122.22|123.85|128.27|127.99|125.49|128.4|126.37|123.55|117.36|125.2|120.87|126.75|123.79|118.79|117.9|113.69|108.24|109.14|101.75|97.79|96.94|94.65|100.65|104.98|119.72|116.63|117.34|117.52|113.54|109.31|114.67|109.93|121.02|121.19|122.35|127.75|125|122|120.25|118.6|117.65|115.25|114.4|108.75|104.35|103.55|98.75|100.85|101.65|102.55|99.8|97.5|97.8|94.35|95.15|98.3|97.5|94.4|96.6|96.2|97.65|101.7|102.65|94.5|100.8|98.7|96.7|100.1|105.8|105.05|104.3|103.8|101.6|103.55|104.35|103.85|105.1|98.85|98.55|99.75|88.45|88.2|86.15|87.75|84.8|81.8|78.05|76.3|74.05|76.45|76.8|76.25|81.05|82.25|81.65|78.3|78.15|77|76|74.75|75.9|74.45|72.9|71.55|76.95|76.95|85.35|84.15|84.7|81.2|82.3|82.4|79.15|82|81.6|81.2|80.25|80.9|81.3|76.8|75.8
00920|29665|/equities/post-holdings|R1000VALUE|100.65|107.23|104.88|101.35|107.53|104.84|105.33|110.7|108.35|106.57|107.72|109.71|112.47|114.4|114.11|107.34|102.49|103.86|105.32|109.74|108.82|109.77|108.72|114.09|115.84|115.54|115.7|117.28|116.47|114.38|113.54|111.01|106.42|106.38|107.22|107.02|101.77|104.58|96.93|97.48|100|96.85|95.43|98.19|99.52|100.13|100.56|100.67|97.32|96.41|94.28|96.32|90.62|104|95.52|86.92|91.96|93.16|92.8|89.24|84.56|84.23|83.52|88.71|88.54|85.22|87.85|88.61|89.14|87.2|87.61|87.39|88.46|86.41|92.38|84.2|91.2|87.47|86.15|87.09|88.94|88.08|92.62|93.74|91.84|88.95|77.13|72.09|78.11|94.27|101.67|102.7|106.77|101.75|105.19|107.98|111.73|107.45|108.79|109.03|108.52|106.66|109.04|104.99|100.25|106.19|106.17|104.53|101.99|101.01|101.34|102.15|104.89|105.97|105.97|105.72|99.86|97.63|98.33|97.2|101.27|112.14|110.73|108.19|108.22|104.57|104.69|103.6|106.7|105.1|107.65|108.85|106.62|104.12|112.08|110.51|110.18|108.14|109.86|107.99|102.18|99.58|103|101.98|102.49|99.36|97.36|91.62|101.98|98.63|92.47|87.89|86.48|91.45|91.66|97.3|92.54|95.02|92.13|89.32|86.46|95.77|92.92|96.22|98.64|100.4|100.43|98.15|97.42|98.29|98.5|93.3|93.88|88.26|88.5|87.73|87.59|85.47|86.3|84.05|82.35|78.08|77.21|76.02|77.06|78.64|80.7|77.03|79.38|78.35|76.25|73.24|76.58|81|77.33|78.31|78.05|71.99|75.88|78.02|79.22|80.54|79.81|79.46|78.55|78.26|76.98|79.93|79.32|80.71|79.47|78.77|82.72|84.06|86.92|86.9|88.5|86.15|85.02|84.24|86.2|83.03|85.37|84.58|86.42|83.81|82.09|80.63|77.86|77.64|77.77|79.55|83.66|80.93|81.46|81.94|81.19|81.24|84.45|86.07|87.29|87.5|87.47|83.95|85.16|84.02|84.17|82.54|83.2|86.02|85.75|82.5
00921|989528|/equities/valvoline-inc|R1000VALUE|36.08|35.23|34.49|34.13|35.5|34.93|32.16|31.91|32.37|30.35|31.44|30.61|30.63|29.98|30.71|31.08|30.96|30.41|29.9|31.77|32.52|32.85|32.72|34.49|33.8|33.22|32.66|31.64|32.35|31.7|29|28.5|26.56|26.47|25.98|26.14|26.62|25.68|25.42|25.13|24.5|23.87|23.93|24.77|23.96|22.84|23.23|23.65|22.98|23.27|23.06|22.72|22.75|22.64|23.24|20|19.95|19.69|20.07|19.82|19.5|19.84|20.87|20.32|20.96|21.55|21.8|21.86|20.7|21.02|21.05|20.69|19.75|19|19.32|18.02|19.83|18.35|18.97|17.21|16.67|16.37|15.78|13.67|14.2|12.93|13.03|10.5|15.43|17.95|19.6|21.67|21.83|22.77|21.14|20.7|21.29|21.03|21|21.32|21.6|21.55|22.35|22.68|23.07|23.04|23|21.6|21.56|22|21.78|21.53|21.95|21.88|22.05|22.62|22.49|22.25|22.4|22.14|21.45|20.33|20.2|20.12|20.44|19.96|19.01|19.12|18.9|17.53|17.68|17.68|17.93|17.63|18.4|18.85|18.71|18.96|18.66|17.82|17.98|18.72|19.22|19.44|18.98|18.23|22.47|21.92|21.83|20.65|19.71|19.19|18.73|19.22|20.41|21.29|20.53|20.32|20|20.47|19.85|20.09|19.65|20.55|21.62|21.69|21.2|21.86|21.49|21.71|21.9|21.13|21.35|22.54|22.37|21.8|21.65|21.49|21.29|20.51|20.93|20.78|20.63|21.35|20.93|21.66|20.53|20.85|21.78|22.25|22.12|22.24|22.86|23.85|22.78|23.35|23.27|23.3|23.95|24.89|24.89|24.97|24.89|25.11|24.55|24.67|24.41|24.74|24.06|24.55|22.9|23.84|24.01|24.03|24.15|24.11|23.44|23.19|22.49|22.18|21.4|21.36|21.5|22.3|22.32|22.78|23.01|22.88|22.74|23.81|23.9|23.68|23.2|22.4|22.15|22.48|23.01|23.06|22.26|22.78|23.61|24.02|24.61|23.73|23.68|22.37|22.77|22.52|23.36|23.54|23.11|23.74
00922|39177|/equities/douglas-emmett|R1000VALUE|35.49|36.42|35.79|32.74|33.69|33.46|32.32|32.13|32.55|31.74|32.75|33.43|32.82|31.91|32.11|32.63|33.54|33.46|33.3|34.18|33.56|35.38|34.92|36.35|35.91|34.92|34.73|32.75|32.75|33.72|33.13|32.61|32.87|32.54|32.82|33.11|33.45|33.21|33.23|28.23|29.9|29.35|27.88|28.5|29.24|27.09|29.41|29.5|29.09|31.52|32.51|31.74|32.68|32.12|27.84|23.87|25.06|24.36|25.49|26.66|25.09|25.27|26.96|27.58|28.1|27.65|28.87|28.88|29.14|28.47|29.65|30.13|32.01|30.38|30.01|29.75|34.02|29.37|28.84|26.5|29.19|29|29.77|30.2|32.94|28.97|30.11|25.79|31.68|36.82|38.4|43.85|45.39|42.99|41.61|42.04|42.27|41.82|43.73|43.48|43.45|42.6|44.65|44|43.81|43.93|43.21|43.55|42.89|42.62|42.43|42.89|42.5|42.02|42.04|42.34|42.23|41.89|42.15|40.68|40.05|41.5|39.87|40.84|40.8|40.13|41.02|41.3|41.27|40.39|41.14|41.33|40.81|41.33|41.29|40.51|41.77|41.42|40.48|40.14|40.91|39.37|38.84|39.14|38.6|38.52|38.1|36.62|36.08|35.11|33.52|33.88|34.02|35.49|36.79|37.09|35.75|35.75|36.17|35.45|36.06|36.89|36.17|37.1|37.75|38.5|38.57|38.64|38.99|38.54|39.4|38.86|39.54|38.29|38.92|40.14|40.81|40.06|40.29|38.95|38.55|38.58|37.5|36.95|38.62|38.71|37.65|36.17|35.84|35.88|36.66|35.82|37.9|37.48|35.85|36.7|36.44|36.02|37.43|38.61|38.54|38.39|39.75|41.14|40.62|41.14|40.56|40.73|41.02|40.63|40.31|39.89|39.69|39.94|40.74|40.04|39.51|38.96|38.72|38.83|39.23|38.45|37.61|37.73|38.62|38.44|37.82|37.83|38.2|38.33|38.62|39.1|38.13|38.47|37.93|38.13|38.4|38.67|37.76|39.56|39.07|39.1|38.44|38.33|38.51|38.3|39.83|40.55|39.23|39|38.02|37.32
00923|1075387|/equities/nvent-electric|R1000VALUE|37.04|37.45|37.58|35.57|33.21|31.88|32.05|33.25|32.86|31.73|33.45|33.75|34.84|33|33.43|33.14|31.79|31.23|28.91|30.86|31.4|31.55|30.2|31.82|32.44|32.97|31.8|31.59|31.98|31.09|30.11|29.33|28.67|29|27.83|28.75|29.43|27.99|26.94|25.08|23.71|23.96|22.8|23.24|24.55|23.94|23.28|23.38|22.64|24.07|23.74|23.39|21.95|20.83|20.31|18.3|19.64|19.42|19.56|18.49|17.63|17.6|18.48|18.77|19.46|19.33|19.49|18.92|18.22|18.54|19.74|18.55|19.13|18.32|18.66|18|21.55|18.46|19.07|18.05|18.62|16.8|17.64|17.25|18|15.7|16.08|14.02|16.51|21.39|24.24|27.24|27.9|26.54|25.1|25.05|25.43|25.68|25.36|25.68|25.54|24.85|24.58|24.83|24.82|23.82|23.62|23.6|22.04|21.32|20.07|19.53|21.92|21.55|22.28|21.43|20.05|20.27|21.35|21.09|21.13|24.98|24.14|24.79|25.2|25.17|24.33|23.98|24.06|23.1|24.19|24.96|25.44|26.79|27.45|27.87|27.99|27.88|27.18|25.73|27.1|26.67|27.89|27.5|27.12|25.45|24.9|24.55|24.36|23.19|22.52|22.05|20.09|22.53|22.95|25.55|25.43|24.4|25.57|25.25|24.24|24.47|24.28|26.62|27.3|29.35|28.37|28.08|28.08|27.96|27.38|28.17|28.12|26.98|24.7|24.99|24.62|25.04|26.76|26.59|27.46|26.89|26.33|25.28|26|24.44|21.17|24.75|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|49.97|53.64|53.59|52.61|53.95|58.69|57.25|57.04|57.49|53.96|56.05|56.79|59.25|55.79|57.37|58.26|62|61.51|57.87|60.85|60.1|61.44|57.47|59.39|59.3|58.63|54.97|54.41|57.29|57.63|55.21|55.2|54.88|55.62|53.97|53.43|56.74|52.69|48|48.53|50.1|51.84|43.95|46.24|51.28|45.8|45.6|43.86|42.33|41.14|37.68|37.75|35.56|38|36.35|33.27|34.67|33.74|34.18|31.43|28.37|29.12|28.94|28.72|28.07|27.2|28.04|27.6|25.28|21.85|20.96|20.92|21.98|21.04|22.49|21.77|27.51|20.58|20.16|19.12|19.07|18.74|16.83|17.2|20.01|14.48|19.02|15.59|22.97|28.93|33.31|38.53|39.57|36.2|35.42|34.79|35.67|34.26|34.55|35.47|36.6|36.08|35.67|35.9|35.52|34.22|34.26|34.48|31.03|30.56|29.44|29.26|30.46|30.8|31.91|30.99|29.45|30.2|30.12|30.82|31.94|28.33|27.07|27.2|27.3|26.87|25.76|24.91|24.58|23.51|24.49|24.95|26.09|26.23|27.51|26.12|26.26|25.97|25.23|24.95|26.79|25.32|26.36|26.53|26.66|23.62|23.59|22.89|22.41|21.43|20.24|19.23|18.08|19.85|21.29|23.48|22.19|23.21|23.38|23.21|22.04|23.75|23.38|25.12|26.54|28.02|27.03|27.9|28.85|28.8|27.74|28|28.23|26.64|27.11|26.35|27.14|25.96|26.82|26.22|26.3|25.85|26.12|27.3|26.32|25.94|24.33|23.91|23.51|23.52|23.4|23.69|24.5|25.45|23.99|24.73|25.56|23.77|24.68|26.5|25.94|26.85|27.18|20.57|19.98|20.24|20.75|20.92|19.26|19.48|19.56|25.22|24.3|24.47|24.13|25.69|22.23|22.01|21.7|21.08|21.74|21.31|20.5|21.46|21.34|21.09|20.67|20.16|19.54|19.44|18.78|18.34|17.95|18.14|18.16|18.04|18.4|18.74|18.37|19.44|18.61|19.07|19.4|19|20.88|21.08|21.61|21.78|22.16|19.15|18.81|17.29
00925|16321|/equities/interactive-broke|R1000VALUE|75|73.73|73.92|71.39|74.57|70.71|71.87|64.64|63.05|60.7|63.03|64.72|65.25|62.47|62.73|63.67|62.06|60.67|62.39|64.98|65.38|66.65|63.77|66.14|68.59|67.73|66.09|68.72|70|72.47|73.56|76.41|74.6|74.63|72.29|78.2|79.34|75.84|73.9|74.55|72.98|72.46|61.9|69.88|69.5|69.155|61.49|61.6|58.74|55.58|54.25|54.01|53.09|54.02|50.56|47.91|49.03|50.43|51.24|49.16|48.02|47.78|47.45|51.27|53.28|51.77|52.15|51.47|50|49.2|52.12|49.7|44.35|40.51|41.18|40.47|44.31|42.47|39.84|37.79|40.86|40.53|38.95|44.94|45.33|44.05|41.72|37.97|37.12|44.16|51.4|53|54.89|51.63|47.41|46.86|50.15|48.57|46.66|47.31|47.24|47.06|47.18|49|47.99|46.43|46.58|47.26|46.61|45.6|47.46|48.25|53.15|50.38|52.26|49|47.2|46.21|47.88|47.58|49.08|50.68|49.87|52.25|54.95|54.6|53.9|54.91|55|50.8|52.79|56.22|54.2|54.07|54|53.77|54.9|53.89|52.7|51.05|54.44|52.01|55.95|57.12|53.75|51|49.88|50.79|55.05|52|54.5|53.2|52.85|51.81|52.36|59.16|52.57|54.09|55|55.02|47.47|51.03|52|55.5|55.65|57.61|59|60.86|61.91|61.55|61.19|62.03|60.29|61.85|62.46|61.78|60.91|63.88|65.71|69.29|71.29|72.42|76.94|78.3|79.53|75.09|74.21|74.13|71.92|69.9|66.91|67.43|71|74.05|67.55|69.16|67.3|62.63|64.71|64.2|62.4|63.8|59.42|59.03|60.33|60.68|61.31|58.78|55.62|54.77|53.63|53.93|53.28|49.75|47.61|47.6|44.98|44.12|41.92|41.83|42.36|42.5|40.96|41|40.63|40.03|38.59|37.91|37.47|37.54|36.92|36.68|36.83|35.86|35.15|35.06|35.07|36.21|35|34.51|34.01|34.85|33.69|34.12|36.16|37.07|37.45|37.41|38.75|38.53|37.77|36.85
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.01|47.59|47.85|45.25|45.16|44.51|44.08|44.15|42.75|39.79|41.28|42.22|43.28|42.2|42.7|43|41.06|41.13|39.45|42.16|41.73|42.43|39.23|42.91|44.275|42.99|43.23|43.77|43.87|41.63|41.88|40.03|39.93|41.41|41.4|41.56|45.5|43.63|42.35|40.45|39.54|38.14|37.47|36.14|35.47|33.41|31.55|31.29|30.15|31.41|30.3|28.93|28.14|29.39|26.38|25.23|24.75|21.78|22.18|22.44|21.29|21.27|22.2|23.79|23.5|23|25.97|25.65|24.25|24|23.25|22.8|23.64|22.3|24.51|22.57|28.37|22.64|21.66|20.66|21.63|20.81|20.04|18.01|19.9|16.25|16.11|18.28|14.2|22|25.39|26.91|27.86|27.72|27.41|27|29.01|30.51|30.26|31|31.08|31.54|30.58|29.88|29.83|28.77|29.44|29.09|29.25|29.23|27.19|26.33|27.43|27.12|28.28|26.5|25.41|25.4|25.9|26.78|27.58|30.83|29.23|29.89|29.74|30.3|29.4|30.42|30.71|28.87|31.18|31.69|32.16|33.43|32.57|31.04|30.71|30.55|29.4|27.81|31.45|31.12|32.75|33.8|32.59|31.1|30.88|31.5|32.33|25.81|24.61|22.56|21.5|21.95|23.69|27.32|26.68|26.46|26.45|27.67|25.5|25.88|35.58|38.24|38.09|40.5|39.28|40.21|40.24|40.72|40.71|38.51|40.75|41.04|42|41.35|45.91|44.43|46.9|47.75|49.94|47.92|47.67|48.63|48.25|47.51|47.96|47.08|46.57|47.11|47.91|47.44|51.98|53|50.93|51.5|51.96|49.1|49.7|51.82|51.52|51.31|50.32|48.84|49.25|48.17|46.55|48.64|44.15|44.25|42.68|46.26|47.04|46.88|45.28|48.31|48.05|45.34|43.66|41.65|42.73|42.29|41.32|42.01|43.89|41.83|46.81|48.04|47.5|47.29|45.79|48.57|48.07|45.11|45.21|47.19|47.56|48.42|47.71|49.72|47.04|49.89|52.42|48.36|53.8|54.35|55.57|55.27|55.34|55.84|54.99|55.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.5|28.96|28.97|30.84|31.255|30.77|30.85|30.29|29.67|29.42|31.15|32.15|32.44|32.46|32.91|32.88|31.72|31.55|31.03|31.14|31.4|31.84|30.92|33.29|33.85|33.89|34.12|34.15|34.76|33.75|33.5|33|31.98|31.95|31.07|30.84|31.56|30.98|28.52|28.26|27.84|27.09|26.45|27.75|28|26.73|26.4|25.77|25.39|25.67|25.06|25.45|24.74|25.32|24.12|24.02|24.39|24.18|23.25|22.91|22.6|22.45|23.25|23.98|23.66|22.6|23.02|23.52|21|21.8|21.86|21.15|22.69|21.53|21|20.31|24.34|21.79|22|20.63|21.45|20.82|22.32|22.5|24.51|21.16|22|18.12|20.51|27.41|27.92|31.47|31.85|31|29.74|29.68|29.65|28.86|29.19|29.27|29.74|29.01|29.3|29.02|29.15|29.1|28.74|29.08|27.85|27.71|27.98|27.91|28.36|28.08|28.2|27.18|26.86|26.37|26.75|26.7|26.91|25.92|26.27|26.08|26.2|25.8|26.18|25.92|25.7|24.81|25.49|25.17|25.6|26.48|25.45|25.56|25.8|26.19|25.85|25.29|25.75|26.06|26.67|27.01|26.21|25.79|25.41|25.25|25|24.16|24.18|23.53|24.5|26.35|26.01|26.53|25.98|26.26|26.5|25.49|25.5|26.07|25.14|26.03|25.68|26.29|27.19|27.75|27.84|28.6|28.9|28.5|28.53|28.48|29.18|29.29|29.6|28.68|28.66|28.09|27.54|27.71|27.64|27.56|28.44|29.09|28.36|27.68|27.83|27.97|28.05|27.32|27.55|26.58|26.42|27.46|27.43|26.67|25.64|26.34|26.16|26.09|26.43|27.01|26.21|26.5|28.11|28.01|26.94|26.78|26.33|26.13|26.99|27.02|27.03|26.69|26.05|25.99|27.04|27.47|27.25|26.58|25.8|25.75|26|26.3|25.76|25.63|25.82|26.32|27.27|27.56|26.72|27.27|27.2|26.4|26.3|26.1|26.93|27.37|27.18|27.57|27.28|27.08|27.42|26.49|26.9|27.04|26.29|26.14|26.7|29.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.51|62.25|61|57.85|59.53|61.3|60.84|59.97|60.25|59.63|63.19|65.84|65.46|64.72|64.63|62.88|63.93|62.29|65.94|66.74|66.52|66.97|65.79|67.27|67.75|68.08|68.33|68.87|68.78|65.84|65.7|65.29|64.46|64.35|63.89|63.08|62.72|62.71|60.22|60.15|59.83|60.14|58.68|60.67|60.7|59.96|59.22|59.78|58.82|61.96|60.27|58.45|58.05|57.63|55.84|49.63|52.51|55.61|53.44|52.5|50.88|51.2|54.01|54.38|53.59|53.53|55.13|53.5|52.15|54.09|54.48|51.94|54|50|51.76|48.19|55.21|52|50.59|46.91|48.89|48.19|47.75|48.65|50.06|46.25|42.73|41.67|43.37|47.42|48.57|56.05|55.83|57.65|57.42|58.18|59.44|58.31|60.24|61.54|62.16|61.92|61.81|60.57|58.72|58.9|58.63|58.06|58.63|58.94|58.44|56.82|58.3|57.69|58.83|57.65|56.85|56.31|57.44|58.69|59.02|61.32|60.71|64.99|66.25|65.93|64.37|65.47|65.15|61.83|62.73|63.09|62.26|63.48|63.04|60.78|62.69|61.87|61.83|59.22|59.25|58.57|58.2|59.81|58.94|58.73|57.8|54.81|54.71|53.47|51.96|52.77|51.71|56|56.18|58|57.08|57.51|56.34|55|53.06|55.79|51.55|54.74|55.59|56.74|58.53|57.29|55.87|55.93|55.65|55.46|56.45|55.65|56.59|54.06|53.36|52.17|51.06|52.75|53.23|51.79|51.88|51.96|51.87|51.88|52.21|51.75|50.51|48.08|47.97|47.37|48.1|48.95|47.92|49.35|49.69|50.18|52.48|55.31|54.61|54.29|54.3|53.37|53.31|53.96|54.67|54.34|51.4|51.26|50.56|51.84|51.84|53.34|51.83|51.37|50.49|48.61|48.64|49.05|48.82|47.94|48.3|48.36|49.38|48.62|49.45|51.77|51.55|51.66|51.13|51.75|50.73|51.31|50.82|50.45|50.89|52.67|52.41|54|51.08|51.9|53.05|52.68|53.3|53.31|53.5|53.27|52.91|52.92|54.76|54.66
00929|39133|/equities/colfax|R1000VALUE|50.45|52.26|53.6|51.79|51.26|50.24|48.51|46.83|46.35|44.06|46.9|48.45|49|47.3|49.34|47.75|46.09|45.23|42.93|46|46.98|46.52|43.9|46.54|45.85|44.69|44.31|43.9|43.16|45.2|45.66|44.87|43.67|44.9|44.37|44.64|49.56|49.75|45.47|43.5|40.99|40.14|37.59|40.23|39.27|38.57|38.48|37.25|35.93|38.02|37.68|36.9|35.94|35.1|31.69|27.71|31.28|31.78|32.58|31.84|31.3|32.25|33.72|33.26|33.66|33.49|34.97|33.67|29.46|30.83|31.39|28.47|28.81|26.67|27.49|26.91|32.35|28.01|27.66|27|26.55|23.11|23.29|22.17|22.62|17.46|18.71|16.15|21.25|27.79|33.86|38.07|36.33|36.11|35.44|35.95|37.81|37|36.75|36.38|35.67|35.52|34.83|33.8|32.9|33.33|33.82|35.86|32.75|30.5|28.61|28.39|28.77|28.16|30.42|28.76|26.8|26.25|26.9|25.78|24.9|28.49|27.29|27.16|26.8|28.53|26.98|25.28|27.05|25.14|25.09|26.71|26.42|29.57|29.86|30.17|30.41|30.54|30.01|27.77|28.41|27|26.64|27.05|26.33|24.14|24.86|24.33|23.42|21.49|21.24|20.51|19.74|20.87|22.93|25.3|24.76|27.29|27.98|29.08|28.27|31.2|32.31|35.28|36.34|36.45|35.83|35.69|35.5|34.24|32.74|32.28|34.75|31.23|30.1|30.81|30.57|30.3|30.08|30.49|31.61|29.98|31.17|33|32.49|31.16|31.57|32.46|31.71|30.57|31.74|31.22|32.68|33.77|31.59|33.24|33.21|32.39|38.74|40.87|41.38|42.08|40.65|39.95|38.97|37.38|36.55|37.5|36.09|35.59|36.14|36.76|42.01|42.86|42.62|42.3|41.61|42.81|41.47|40|40.55|39.3|37.8|40.3|41.43|41.27|41.84|40.91|39.27|39.69|38.07|39.72|40.49|41.38|40.31|40.62|40|40.11|40.57|39.21|38.55|39.99|39.25|36.66|39.51|38.88|38.12|38.7|39.84|40.52|41.17|39.1
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.17|40.16|40.17|39.61|39.96|39.86|38.78|38.09|38|36.45|37.3|39.05|39.04|38.68|39.35|39.35|39.8|39.59|38.43|38.08|36.84|37.94|37.35|39.81|38.61|37.33|36.73|35.26|36.34|36.93|36.43|36.16|35.53|35.84|36.04|35|36.52|35.37|34.29|33.16|33.76|33.75|31.73|33.01|34.67|31.43|33.57|33.74|33.02|34|34.25|33.99|33.49|32.81|28.37|25.77|27.07|27.99|29.33|29.96|28.03|28.19|28.63|29.51|30.15|30.58|31.34|32.36|30.73|28.66|29.51|28.87|30.91|29.61|30.57|30.78|36.04|31.14|28.04|25.67|28.47|28.53|28.03|31.18|32.86|27.71|28.3|22.4|28.86|34.8|35.98|41.51|42.56|41.21|41.01|40.57|41.6|40.64|41|41.1|41.07|39.48|40.47|40.43|40.01|40.08|39.73|40.32|39.34|37.54|36.65|37.31|37.53|37.12|35.62|34.92|34.66|34.07|34.89|33.84|33.83|35.54|36.59|37.72|37.22|36.55|38.55|39.33|37.8|36.28|36.6|37.28|36.76|37.6|38.16|37.24|39.2|38.64|38.72|37.12|39.68|38.72|37.8|38.32|37.8|37.04|35.48|34.32|34.28|33.88|31.48|31.56|31.68|33.4|33.24|34.04|33.32|33.44|34.4|33.28|33.72|33.64|33.04|34.32|35.64|36.36|36.2|37.08|37.28|37.24|37.8|37.32|37.64|36.72|37.44|38.08|39.2|38.36|38.64|38.52|39|38.36|36.32|34.8|36.44|36.8|35.6|33.68|33.96|34.12|34.48|33.6|35|34.56|33.44|34.52|34.68|34.2|35.24|36.24|36.2|36.08|36.36|37.08|36.68|37.96|37.6|37.28|36.28|35.88|36.6|36.16|36.68|36.84|37.8|38|37.52|37.12|36.88|36.88|37.56|36.96|36.48|36.4|36.84|36.08|35.68|35.24|34.88|35.24|35.88|35.96|35.52|35.04|34.04|34.28|33.48|33.88|33.96|34|33.56|33.36|33.08|32.52|32.72|31.92|33.92|33.92|34.68|34.16|34.88|33.92
00931|16700|/equities/national-instrume|R1000VALUE|45.44|45.02|43.85|42.38|40.48|40.97|40.97|40.43|41.99|41.17|42.51|42.12|42.18|41.06|41.8|42.22|44.5|42.46|42.5|42.9|42.61|42.93|42.46|42.39|41.12|40.98|40.07|39.11|40.46|41.55|45.65|44.55|44.15|44.57|43.04|42.44|42.8|42.73|45.34|46.2|46.54|42.19|41.26|44.31|45.94|46.16|43.96|43.51|43.15|40.3|39.74|37.4|36.2|35.06|35.74|31.67|34.82|36.55|36.74|35.82|35.73|35.4|36.29|34.59|36|34.79|35.6|36.3|35.5|37.5|37.59|37.59|39.12|37.74|38.69|37.74|42.17|38.61|38.62|37.1|37.6|35.59|38.06|35.65|35.57|34.49|31.86|27|31.2|37.43|40.56|42.33|44.63|45|44.7|44.62|45.75|43.51|42.02|42.5|42.82|42.76|41.78|42.13|42.26|43.27|43.27|42.48|41.28|41.07|40.56|40.34|42.12|42.68|43.98|42.96|41.67|41.94|43.29|43.36|41.49|45.25|43.25|43.12|42.14|42.75|40.18|39.87|40.28|38.55|40.17|39.9|41.54|43.56|47.66|46.78|47.06|46.07|44.72|43.99|45.24|44.72|46.76|46.81|45.64|44.76|44.47|44.84|45.86|46.8|44.65|44.46|42.8|46.12|47.01|49.6|47.07|49.92|49.54|49.68|50.73|43.64|43.58|45.9|48.63|48.48|48.95|48.4|47.76|45.45|44.86|44.29|44.27|44.06|42.89|44.35|43.66|41.72|42.77|44.11|43.19|42.75|41.04|41.49|42.32|41.24|39.56|50.47|50.95|48.34|49.32|50.84|52.33|52.99|51.09|50.67|49.18|46.33|50.05|46.84|46.39|44.44|43.43|41.88|42.19|42.09|42.99|44.03|44.36|44.58|44.66|44.62|45.74|44.1|44.82|43.5|42.17|40.96|40.73|40|40.27|39.41|38.98|39.87|40.58|41.52|42.68|41.98|40.17|40.35|39.92|39.32|39.63|38.64|38.2|37.21|36.15|34.77|34.91|33.75|31.91|32.19|32.59|31.61|32.51|32.23|32.23|32.35|32.02|31.77|31.72|31
00932|20632|/equities/evercore-partners-inc|R1000VALUE|150.64|157.2|152.01|153.63|160.57|154.74|149|138.6|138.37|133.93|140.03|138.06|139.44|134.35|136.76|132.8|132.75|135.33|127|134.15|144.05|138.24|129.5|141.2|141.46|147.27|149.2|146.76|146.79|142.2|142.27|137.93|132.62|137.66|129|136.6|142.15|124.85|122.47|118.33|118.39|108.75|109.62|114.05|119.41|115.16|110.06|111.5|107.21|103.65|94|91.76|89.51|89.29|86.26|80.43|83.01|78.8|74.35|70|62.33|64.49|62.16|62.02|62.86|62.17|64.12|62.24|55.59|56.13|56.78|56.46|58.88|56.36|57.29|55.76|66.31|55.44|55.24|52.14|51.27|49.55|48.83|53.97|55.67|49.83|46.07|36.02|41.56|54.25|66.99|75.84|80.01|80.26|77.29|72.82|76.58|75.13|72.26|75.66|76.75|76.34|77.1|77.44|78.8|75.75|77.72|75.52|75.17|77.82|75.68|75.71|79.09|83.97|82.67|79.23|79.21|77.56|80.13|77.36|78.75|89.18|87.58|90.6|88.62|90.47|88.47|86.69|89.28|77.07|82.24|81.79|88.04|93.42|97.33|93.75|94.51|93.1|92.06|88.35|90.49|88.76|93.79|92.05|91.03|89.88|89.95|83.79|85.5|80.62|74.45|71.05|65.83|73.12|76.35|84.2|82.35|81.32|83.89|82.47|82.55|88.7|89.62|94.88|101.19|102.85|105.1|101.45|105|109.15|109.85|110.25|114.29|113|110.59|107|108.25|104.6|107.65|109.75|111.1|106.05|108.4|109|108.05|103.61|100.8|93.8|93.7|89.65|87|86.15|93.75|98.2|91.2|94.2|95.95|93.8|97.7|98.75|96.75|98.25|91.8|90.3|91.8|90.95|90.05|88.1|85.55|83.25|80.7|78.25|78.8|78.65|76.05|79.2|80.55|76.7|74.05|71.05|75.1|75.45|74.6|77.25|77.9|77.9|74.65|72|71.25|70.85|71.2|72.75|72.15|69.55|70.55|70.8|71.4|74.75|74.1|78.7|73.95|75.65|77.9|75.8|82.15|81.8|80.75|79.4|80.8|78.6|78.8|77
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.48|12.52|12.45|12.52|14.12|13.9|13.73|13.39|12.83|12.41|12.44|12.48|12.58|12.33|12.54|12.13|11.8|11.01|10.98|11.21|11.18|11.3|11.06|11.71|12.08|12.08|11.91|11.76|11.91|12.11|12.28|12.58|12.6|12.77|12.48|12.1|12.61|12.43|12.48|11.65|10.94|10.43|10.54|11|11.02|10.8|10.62|10.47|10.13|10.35|10.33|9.5|9.2|8.93|8.37|8.44|8.66|8.56|8.45|8.59|8.37|8.8|8.79|8.97|9.11|9.15|10.18|10.28|10.52|10.26|10|9.75|9.97|9.88|10.39|10.31|11.13|10.1|9.48|9.21|9.89|10.52|9.84|9.98|10.75|8.53|9.48|9.7|9.02|11.2|10.8|11.31|11.16|11.25|11.13|11.65|11.7|11.56|11.88|11.77|11.96|11.93|11.85|11.93|12.03|12.13|12.04|11.78|13.5|13.15|13.01|12.82|12.73|12.42|12.76|12.2|11.48|11.5|11.6|11.37|11.4|10.85|10.61|10.54|10.19|10.04|9.59|9.61|10.19|9.91|10.17|10.37|11|11.42|11.37|11.38|12.01|11.75|11.65|11.44|12.05|11.93|12.64|12.38|12.03|11.88|11.98|10.6|10.5|10.07|9.95|9.22|8.72|9.38|10.03|10.75|9.71|9.4|9.58|9.67|9.25|9.83|9.86|10.51|10.44|10.96|10.9|10.99|10.74|10.79|10.84|10.59|10.57|10.72|11.41|11.45|11.33|10.93|11.35|11.42|12|11.66|11.8|12.07|11.75|11.86|12|12.68|12.72|12.6|13.01|13.15|14.12|14.45|14.05|14.08|14.12|13.55|13.81|13.98|13.92|13.7|13.08|13.09|13.25|13.24|13.34|13.55|12.73|12.76|12.08|12.41|12.76|12.84|12.77|13|12.88|12.52|12.3|11.89|12.02|12.14|11.93|12.32|12.89|13.02|13|13|13.23|13.15|12.69|13.37|13.71|13|12.96|13.01|12.9|13.28|13.35|14.03|13.43|13.68|14|13.75|14.35|14.44|14.93|15.4|15.2|14.94|14.87|15.1
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|46.97|48.4|49.26|49.12|48.68|47.84|47.15|47.44|49.17|48.48|49.91|51.8|50.95|49.89|51.01|51.07|50.66|49.86|47.83|48.68|47.87|49|47.91|50.87|49.47|47.58|46.42|45.81|47.65|47.63|46.35|44.43|43.96|43.45|42.95|41.99|43.14|42|43.79|42.63|41.39|40.2|38.76|39.61|38.54|38.1|40.37|40.49|39.41|40.56|39|37.56|36.08|37.33|34.14|30.38|33.3|32.67|34.71|36|34.89|35|36.63|36.21|36.43|35.84|35.97|35.47|34.47|32.48|34|32.51|35.25|34.37|35.49|33.22|38.6|28.6|30.08|27.72|29.43|27.55|26.32|25.65|30.97|23.62|26.87|25.25|34.53|42.13|45.82|53.32|53.77|54.27|52.93|51.65|51.48|49.31|48.83|48.5|49.42|49.54|52.75|52.3|50.61|50.71|49.56|49.68|48.76|48.63|48.39|47.86|47.69|48.07|47.1|47.6|47.81|46.2|46.58|46.21|43.82|44.01|43.67|44.85|44.44|42.75|45.03|44.88|44.37|43.34|42.74|43.12|41.97|41.69|41.05|39.61|40.95|40.21|39.79|37.93|37.49|37.49|38.07|40|40.36|39.86|39.56|38.11|37.19|36.83|35.76|34.96|35.45|39.54|38.35|37.1|37.45|39.35|41.1|39.5|39.55|39.65|37.25|38.8|40.35|40.45|41.1|41.65|41.75|41.75|42.4|42.35|42.45|41.7|40.95|40.85|41.9|40.2|41.15|40.9|39.2|38.4|38.53|38.04|37.95|37.82|36.34|35.26|35.84|36.07|34.68|34.55|35.89|35.76|35.53|34.05|34.77|34.1|35.08|37.73|38|36.38|36.7|38.53|38.67|38.71|37.82|38.22|38.22|38.44|38.44|37.82|36.7|36.29|38.35|37.82|38.4|37.86|39.21|38.71|39.03|38.09|37.77|37.32|37.37|35.31|34.95|34.46|33.51|33.38|34.23|34.77|33.51|33.34|32.66|32.57|33.16|33.34|42.3|46.78|46.55|46.24|45.3|45.66|46.37|45.3|47.72|49.24|48.26|48.57|47.58|47.09
00935|39293|/equities/manpower-inc|R1000VALUE|99.96|103.21|103.46|96.91|101.97|111.82|113.93|111.72|110.38|108.35|119.43|121.43|121.76|120.53|122.58|119.06|119.54|112.51|111|115.56|118.17|122.67|114.53|123.46|122.41|122.51|120.36|122.77|123.84|122.1|120.7|109.71|104.98|102.14|100.99|101.14|103.11|98.99|97.5|93.8|92.91|91.19|88.93|94.53|93.49|95.21|91.34|92.01|90.95|91.02|91.4|88.62|89.2|89.53|80.73|68.87|74.48|72.44|74.97|75.82|72.57|70.46|68.58|72.64|74.66|74.16|77.6|73.5|68.79|71.78|72.04|68.44|69.33|68.59|68.73|66.04|78.95|69.57|72.9|67.45|70.78|69.82|69.32|62.36|61.17|57.14|52.93|53.72|66.29|67.85|76.31|88.66|92.21|92.35|91.91|93.43|98.4|97.92|96.69|97.18|97.49|97.43|93.95|92.72|92.98|92.85|93.92|92.48|91.29|87.15|84.77|82.76|83.44|84.85|86.23|83.43|80.83|81.37|86.15|87.04|86.7|93.83|90.07|90.06|95.97|97.96|93.56|90.69|89.23|85.45|91.28|91.45|91.04|93.86|95.65|96.88|85.83|85.73|83.46|80.61|84.6|80.14|84.78|85.38|84.15|80.19|78.3|73.96|74.12|70.18|66.68|65.05|63.73|68.25|73.06|82.24|81.39|78.65|79.33|79.22|75.41|75.31|75.28|82.11|86.67|85.45|88.15|88.82|94.02|89.55|88.49|89.76|91.94|93.26|86.26|85.88|87.78|85.16|91.31|92.14|92.33|91.95|91.54|95.8|96.47|97.24|96.9|101.51|117|112.34|114.96|113.68|121.96|122.63|117.95|122.99|121.16|116.97|121.35|135.46|132.89|130.71|128.85|127.16|126.73|125.78|128.36|128.28|128.25|126.68|124.34|125.6|124.53|122.98|122.19|122.03|118.01|115.8|114.12|113.16|111.93|109.26|106.33|107.42|108.65|106.21|115.5|117.7|115.12|112.38|106.91|107.83|104.86|104.04|100.95|102.45|102.46|103.8|101.29|103|98.82|97.97|102.81|98.11|103.62|100.87|97.63|97.36|97.06|97.12|98.43|93.44
00936|20812|/equities/dolby-laboratories|R1000VALUE|89.39|90.02|90.08|88.7|91.84|89.26|88.48|88.49|92.25|92.3|95.23|96.57|100.1|98.67|99.6|98.09|98.6|97.57|96.17|100.64|101.45|100.3|98.21|100.4|97.01|98|96.68|95.6|96.59|102.45|100.18|101.65|101.22|103.05|98.01|99.54|99.03|98.63|98.83|92.8|95|91.61|88.8|94.31|94.29|95.5|97.66|96.2|91.84|91.79|91.38|90.23|88|85.97|85.34|75.86|70.91|69.35|68.94|65.99|65.65|64.02|66.08|65.28|70.46|69.16|69.82|70.25|69.84|68.32|66.14|66.18|67.06|66.26|65.83|61.51|65|60.55|59.68|54.54|57.4|57.26|59.33|57.35|57.27|54.04|53.92|48.8|52.11|62.21|66.05|70.63|72|70.42|69.34|68.16|68.79|68.7|68.89|68.47|68|68.23|67.76|68.99|69.35|68.01|65.99|65.62|64.21|65|62.59|63.87|64.15|61.65|64.31|62.62|61.22|61.26|60.01|58.8|57.56|66.15|65.36|65.13|64.69|65.2|64.93|62.68|63.52|61.97|62.55|61.72|63.31|64.75|64.34|64.41|65.76|63.98|63.25|63.34|64.81|64.33|65.1|65.41|64.33|63.17|64.09|63.27|64.19|63.34|62.02|61.04|59.52|65.98|67.84|71|68.97|70.39|68.6|67.48|66.62|68.94|68.1|68.41|70.38|69.43|70.83|70.28|70.09|71.66|69.17|65.92|64.64|65.41|65.01|63.85|61.99|61.03|63.97|65|64.29|62.95|61.05|62.71|62.91|61.19|60.36|68.13|67.87|63.53|63.39|64.71|67.49|66.61|64.35|63.65|63.09|60.65|63.06|66.84|63.98|64.48|63.48|62.25|62.1|62.5|61.77|62.23|63.11|61.55|60.33|58.98|56.77|59.81|59.16|57.66|57.7|57.95|58.41|50.91|50.68|50.26|48.4|50.15|51.12|52.65|52.8|52.3|50.2|49.09|50.11|49.55|50|51.72|51|50.71|51.32|51.53|52.66|52.01|51.06|52.07|52.4|50.79|51.74|50.9|49.6|49|49.5|48.84|47.94|47.46
00937|16859|/equities/pacwest-bancorp|R1000VALUE|48.49|49.005|49.74|47.88|47.97|47.55|47.3|46.49|46|40.78|42.21|42.92|43.43|41.28|41.53|41.63|40.02|40.73|36.97|39.81|40.66|42.97|40.85|43.55|45.55|45.97|45.32|45.0478|45.3|44.25|43.01|40.17|40.31|40|38.96|41.3|40.65|39.22|37.33|36.76|35.83|33.4|30.02|31.3|31.21|29.66|25.61|25.23|24.91|25.51|25.44|24.59|23.98|24.27|21.06|19.61|20.2|18.89|19.14|17.64|16.92|17.3|18.7|19.74|19.23|18.7|20.32|19.74|18.47|19.09|18.35|18.22|19.32|17.91|19.59|18.26|23.73|17.35|17.08|16.45|18.76|17.59|17.29|17.93|20.64|16.91|18.74|16.39|19.72|27.84|31.59|35.23|37.1|35.4|35.4|34.92|37.81|36.8|37.5|38.56|39.03|38.7|37.7|37.43|37.84|38.85|39.27|38.39|37.91|36.91|35.98|35.64|36.37|36.71|37.54|34.87|33.93|33.48|33.56|34.3|35|38.91|37.66|37.76|38.3|39.21|38.65|38.36|38.56|36.44|37.75|37.74|38.55|40.01|39.3|39.09|40|39.78|38.03|35.62|39.6|39.26|41.11|41.45|40.43|39.52|39.29|38.92|39.12|35.99|34.19|32.96|31.92|32.93|36.51|40.95|39.73|39.66|41.22|41.69|39.21|42.41|44.82|48.26|47.99|50.67|50.4|50.32|50.26|50.76|51.25|50.85|50.4|50.4|50.45|49.19|50.34|49.05|52.18|53.78|55.82|53.95|53.4|54.19|53.45|52.03|52.74|51.22|49.02|47.96|49.64|48.84|52.73|54.31|52.46|53.96|54.3|51.97|52.27|53.15|53.82|53.26|50.87|50.66|50.48|48.82|47.6|48.59|44.93|45.22|44.5|47.5|48.69|48.05|47.85|49.23|50.16|47.99|46.1|44.34|45.01|45.95|43.8|45.81|48.41|48.05|48.32|46.29|46.75|46.82|45.77|48.76|49.35|46.08|47.24|47.32|49.12|50.37|49.79|49.86|48.5|52.74|53.32|49.9|55.68|55.31|56.38|55.6|55.92|55.79|55.04|55.41
00938|8089|/equities/slm-corporation|R1000VALUE|18.6|18.89|18.46|18.48|18.76|17.43|17.58|17.75|18|17.6|18.06|18.28|19|18.5|18.58|19.06|18.96|18.89|19.43|19.82|20.84|20.18|19.46|20.54|20|20.48|19.75|19.75|20.78|19.93|19.45|19.28|19.19|18.48|17.83|17.04|17.13|16.17|15.87|15.48|14.95|15.46|14|13.21|13.84|12.9|12.37|12.27|12.37|12.19|11.45|11|10.85|11|10.7705|9.27|9.46|9.41|8.79|8.38|7.99|7.97|7.52|7.68|7.76|7.15|7.26|7.07|6.79|6.94|6.8|6.95|7.11|6.86|7.6|7.61|8.64|7.6|7.63|7.68|8.06|7.95|7.5|6.65|7.25|6.47|7.45|6.6|7.06|9.26|10.5|11.64|11.98|11.26|10.99|11.27|8.81|8.41|8.79|8.99|9.09|9|8.59|8.55|8.79|8.65|8.74|8.66|8.74|8.88|8.51|8.23|9.02|9.55|9.22|8.9|8.43|8.44|8.24|8.39|8.7|9.28|9.61|9.65|9.65|9.83|9.19|9.44|9.87|9.5|9.72|10.02|10.12|10.06|10.32|9.85|10.33|10.25|9.98|9.96|10.55|10.6|11.15|11.41|11.35|10.75|10.74|10.88|9.31|8.98|8.88|8.39|8.1|8.78|9.65|10.43|10.17|10.3|10.49|10.16|10.06|10.66|10.25|10.87|11.18|11.9|11.65|11.71|11.74|11.49|11.65|11.31|11.23|11.56|11.71|11.49|11.67|11.46|11.76|11.43|12.06|11.58|11.38|11.51|11.55|11.41|11.78|11.73|11.48|11.58|11.16|10.76|11.35|11.23|10.97|10.98|11.21|10.74|11.36|11.57|11.15|11.76|11.64|11.37|11.61|11.31|11.73|11.71|10.59|10.38|10.03|10.43|10.72|10.91|11|11.17|11.39|10.9|10.75|10.33|10.49|10.34|10.3|10.45|10.92|11.12|10.78|11.65|11.33|11.54|10.92|10.54|10.79|10.1|10.71|10.94|11.27|11.97|12.58|13.08|11.6|12.01|12.1|11.41|11.67|11.81|11.85|11.98|12.28|12.51|11.96|11.64
00939|101886|/equities/platform-sp|R1000VALUE|25.22|25.92|26.09|22.92|22.95|22.42|23.16|22.19|22.17|20.34|21.88|22.34|23.43|23.14|24.51|23.2|23.61|23.25|22.21|24|23.82|23.37|23.27|24.54|23.48|23.7|22.84|22.54|23.48|22.36|20.46|19.69|19.21|19.11|18.47|19.75|20.81|18.43|18.34|17.58|17.9|17.58|17.25|17.45|18.63|18.61|17.78|18.03|17.49|16.09|14.74|13.96|13.08|12.99|12.62|11.91|12.41|12.5|12.25|11.07|10.57|10.99|11.68|10.8|10.93|10.61|11.17|11.42|10.92|10.97|10.81|10.96|11.18|10.37|10.74|10.19|11.8|10.94|11.14|9.96|10.1|9.85|9.24|9.13|8.96|8.19|7.97|7.23|7.26|8.82|10.46|11.65|12.11|11.99|11.76|11.9|12.49|11.82|11.55|11.55|11.62|11.44|11.07|11.74|12.03|12.44|11.62|11.45|10.76|10.44|9.71|9.63|10.36|10.31|10.72|10.03|9.23|9|9.15|9.5|9.5|10.17|10|9.82|10.29|10.51|10.15|10.41|10.54|9.46|9.55|10.5|10.91|11.01|10.92|11.16|10.69|10.6|10.2|10.09|10.6|10.94|11.35|11.25|11.02|11.59|11.62|10.7|11.47|11.63|10.76|10.24|9.63|10.86|10.98|11.97|11.12|11.29|11.03|10.98|10.94|11.11|11.01|12.18|12.57|12.8|12.89|12.76|13.24|12.71|12.47|12.2|12.15|12.19|11.69|12.12|11.85|11.46|11.71|11.54|11.9|12.18|11.28|11.34|10.93|10.38|10.27|10.2|9.75|9.63|9.6|9.77|10.65|11.13|10.78|10.5|10.21|9.93|10.62|11.76|11.21|11.67|10.54|10.01|10.09|9.71|9.53|9.73|9.96|10|10.08|10.35|10.64|11.11|11.66|11.57|11.15|11.34|11.8|11.58|12.11|10.91|12.07|13.03|14.41|13.35|12.94|13.09|12.63|12.73|12.69|12.33|12.92|12.6|12.57|13.44|13.5|13.99|14.18|13.58|12.82|13.33|13.04|12.36|13.09|12.95|13.19|13.02|13.48|12.86|12.7|11.97
00940|15321|/equities/acadia-healthcare|R1000VALUE|62.58|64.89|64.04|61.75|57.49|56.6|58.06|65.16|65.47|61.36|65.33|68.01|66.24|63.29|61.79|62.21|61.89|61.43|58.14|62.77|63.59|65.58|62.01|68|65.7|64.5|62.66|65.33|64.16|62.11|62.72|62.3|60|57.35|57.36|57.61|59.84|54.57|56.005|51.18|53.46|54.73|51.11|51.9|51.58|51.73|50.34|49.53|48.42|47.48|42.86|43.16|43.38|42.75|39.99|35.65|30.68|33.18|32.33|31.23|28.65|28.03|30.25|29.61|31.13|29.91|30.94|31.28|29.91|28.44|27.63|25.7|26.14|25.1|26.37|25.07|30.4|28.69|28.5|25.49|26.3|22.24|22.64|23.01|22.91|15.82|18.6|12.76|18.34|27.46|29.81|34.05|33.76|32.95|32.41|32.03|33.32|33.14|33.01|33.08|33.16|32.17|32.46|32.09|32.37|31.54|30.37|31.16|30.89|30.89|29.53|29.75|30.45|32.46|31.86|28.09|26.26|26.73|27.89|28.61|28.51|33.27|31.83|33.53|34.56|35.19|34.65|33.12|34.03|32.26|32.76|32.68|31.8|32.75|32.4|29.37|29.38|30.97|29.49|29.97|30.13|28.98|30.15|27.69|28.2|26.5|27.7|27.49|28.7|28.8|25.99|25.78|24.62|27.85|31.6|34.63|31.44|32.41|42.17|44.72|40.32|38.33|34|35.82|35.44|35.69|36.01|39.03|41.69|39.99|39.14|38.43|41.06|43.92|42.44|43.38|42.29|40.71|42.45|41.48|39.79|39.91|41.09|42.26|41.82|40.02|36.24|37.91|39.04|39.7|38.76|39.81|41.18|41.2|39.71|38.57|36.23|33.87|34.16|34.27|33.87|34.82|32.96|32.67|32.35|31.88|32.39|32.64|30.38|29.83|28.23|29.97|32.2|44.43|41.66|45.73|47.8|46.06|46.69|46.96|46.66|45.86|46.97|52.65|52.59|53.74|50.9|49.6|49.12|49.48|48.07|45.4|44.89|43.55|42.05|43.58|43.73|45.02|43.51|43.66|42.49|43.34|43.41|41.76|41.5|42.75|44.92|45.04|42.92|39.32|38.9|38.38
00941|7865|/equities/autonation-inc|R1000VALUE|119.38|128.96|124.2|121.93|129.34|115.97|118.35|119.09|124.97|117.45|105.92|105.94|110.91|114.3|114.84|116.5|122.35|117.04|104.17|102.82|99.05|94.99|89.84|97.87|97.58|103.68|100.96|105.23|106.15|103.78|102.01|97.2|93.24|93.56|93.55|89.43|88.3|86.31|76.48|78.6|80.1|77.86|71.92|76.22|74.73|74.24|69.98|68.47|67.89|67.18|67|62.56|61.11|61.87|61.43|57.36|59.76|63.18|60.5|57.7|52.86|52.15|55.59|55.26|57.27|58.45|57.77|53.85|51.85|54.91|44.66|42.15|37.8|36.17|37.73|37.67|44.23|39.39|41.88|37.82|41.62|35.01|34.94|30.81|33.57|26.1|28.89|26.45|31|40.29|42.88|47.65|47.53|43.25|42.77|43.78|45.55|45.26|47.65|48.93|51.49|49.97|50.99|51.14|51.65|53.01|51.51|52.15|51.36|51.22|48.41|48.06|49.67|50.24|49.88|48.74|47.06|46.82|48.07|47.63|46.73|48.9|42.15|42.08|42.02|42.31|42.45|41.25|41.45|39.42|39.44|39.8|39.06|41.14|42.82|37.77|37.41|35.78|36.03|33.54|33.04|33.83|34.9|37.16|38.13|37.02|38.31|37|37.75|36.62|36.89|35.22|33.42|33.22|34.57|37.58|37.43|37.3|38.93|40.52|43.19|38.9|37.93|39.03|41.88|44.4|44.88|43.67|45.41|45.87|46.31|46.43|47.32|46.07|48.47|48.87|49.93|48.45|49.96|49.2|49.33|46.61|45.79|46.51|45.9|47.61|46.33|45.69|46.49|46.95|46.73|47.26|50.61|51.51|49.33|52.68|52.93|54.66|56.87|61.93|58.98|59.05|55.47|51.71|51.33|53.19|55.75|55.84|52.65|51.82|52.36|53.94|47.64|45.22|43.9|47.49|47.4|47.4|46.51|44.86|45.68|42.95|41.71|41.45|39.62|42.65|42.67|41.86|41.25|42.48|39.74|40.12|40.69|39.75|39.13|39.83|39.47|40.83|42.05|43.58|39.69|39.93|42.31|41.68|44.6|44.75|45.74|46.77|48.02|48.01|49.65|52.23
00942|1162794|/equities/albertsons-companies|R1000VALUE|33.77|35.03|34.6|31.01|30.59|28.15|26.84|29.52|31.22|29.61|30.35|33.43|28.41|28.96|29.69|24.26|21.68|20.24|19.95|20.15|19.87|20.03|19.65|20.47|20.17|19.3|18.87|19.24|19.17|18.64|18.42|19.99|18.99|18.5|19.54|18.41|18.39|17.79|16.25|16.4|16.45|16.99|17.58|17.41|17.37|16.56|17.6|15.82|15.44|15.38|14.98|15.89|15.8|15.16|15.14|14.8|14.75|14.78|14.32|13.88|13.69|13.48|14.2|13.5|14.3|14.92|14.87|15.29|14.92|16.04|15.46|14.6|15.78|15.89|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|101.8|95.71|96.74|89.99|88.73|85.26|87.86|88.83|87.75|86.23|89.64|91.81|93.75|90.62|92.14|93.5|102.5|101.29|97.7|103.45|105.11|108.11|100.29|117|119.45|118.09|116.86|117.8|112.23|106.03|102.5|101.36|100|97.18|89.93|92.42|99|93.77|90.24|86.09|86.54|85.07|77.71|82.64|81.89|75.94|68.49|70.46|65.71|68.8|62.52|57.37|56.89|55.25|57.19|50.35|50.18|48.67|46.93|43.07|42.91|42.02|43.36|44.07|46.39|45.4|46.7|44.47|40.31|40|40.32|38.61|44.57|44.05|44.17|37.16|48.25|39.39|38.82|35.09|35.5|36|33.36|33.55|37.77|32.11|29.45|26.85|25.11|43.01|49|59.5|60.31|56.19|57.85|59.77|63.57|61.75|63.68|63.57|64.93|60.78|62.1|66.42|64.96|71.52|70.16|68.83|64.9|68.31|65.55|63.31|64.35|62.75|64.3|64.1|62.47|60.98|61.35|61.14|57|51.84|49.93|51.45|51.97|52.17|48.25|48.5|49.99|46.48|46.49|45.91|50.06|48.91|51.4|51.75|51.33|50|48.51|45.38|47.72|45.95|47.33|44.8|43.19|41.45|42.97|44.7|46.07|44.91|42.59|40.25|37.28|39.33|40.55|45.85|43.92|46.85|49.57|48.45|41.86|43.42|41.81|41.57|44.89|45.95|42.95|40.95|43.4|42|43.15|46.25|47.05|48.05|51.1|51.9|52.65|50.25|51.75|51.65|50.3|48.2|47.6|49.5|48.85|45.85|45.2|44.75|45.5|46.8|46.6|45.8|49.75|51.55|48.8|52.7|50.75|49.15|52.8|53.1|53.4|53.1|49.55|49.65|50.25|46.4|47.46|45.15|42.15|40.65|42.55|44.3|44.55|42.95|42.75|45.9|46.35|45.75|43.9|40.45|41.9|40|39.75|40.65|43|46.25|46.95|45.55|45.65|45.3|44.6|44.9|45.45|44|41|41.75|43.65|47.15|44.55|44.3|41.3|40.4|40.3|37.1|39.3|39.7|40.55|40.45|38.1|39.05|38.95|38.7
00944|7860|/equities/ashland-inc|R1000VALUE|110|107.53|98.75|96.4|98.26|95.34|93.25|91.18|92.56|87.72|93.88|93.38|87.62|84.3|86.345|84.6|85.49|87.57|84.46|87.92|87.54|88.43|87.74|93.41|94.29|95.76|89.48|88.66|88.9|87.19|93.31|90.87|88.47|91.13|90.23|88.02|91|85|85.31|86.93|86.61|85.85|80.79|85.07|86.22|85.41|79.68|79.92|77.01|76.55|74.64|75.93|78|82.85|80|70.78|74.49|76.34|74.64|71.85|70.55|69.68|73.69|73.55|75.06|76.07|77.59|79.41|75.78|77.59|76.62|69.56|71.24|67.61|68.31|64.24|72.58|67.23|65.79|61.03|61.32|58.17|56.85|55.75|58.12|49.42|50.5|41.93|47.3|62.34|71.91|79.41|80.61|79.69|74.3|74.14|76.17|74.62|75.21|76.43|76.34|75.88|74.38|71.8|72.24|78.99|78.04|78.56|77.12|77.24|77.63|75.2|76.76|77.19|77.76|74.39|72.91|71.59|73.62|74.41|75.35|79.48|76.42|78.02|78.94|80.8|77.64|78.31|77.78|74.72|73.42|71.94|74.33|74.32|79.56|79.32|79.72|79.34|78.61|76.63|78.23|77.81|78.75|78.42|78.39|77.96|75.82|75.2|77.67|73.63|72.31|70.34|66.52|72.89|76.53|83.24|82.1|81.84|83.97|76.78|74.71|74.92|74.6|82.68|84.39|85.44|84.61|84.19|83.68|84.89|85|85.18|84.86|82.68|81.05|81.63|78.75|78.12|78.15|77.82|80.12|78.86|78.64|78.26|74.32|73.65|68.24|69.67|69.8|69.06|69.6|70.02|74.16|72.84|69.52|71.64|71.93|70|73.54|71.94|74.37|73.46|74.11|71.36|71.35|70.85|70.41|73.94|70.7|70.63|65.69|68.43|68.02|66.78|66.54|66.99|65.41|64.24|64.02|62.06|62.03|61.47|60.89|61.25|63.52|65.71|66.65|65.84|65.48|66.12|67.32|66.48|67.04|67.2|66.24|65.16|60.35|60.27|60.52|61.79|60.3|61.19|60.76|58.77|60.77|59.15|59.22|59.48|59.68|58.29|57.84|57.64
00945|29718|/equities/valmont-industries-inc|R1000VALUE|255.94|254.22|255.97|239.99|231.29|242.62|241.06|239|239.77|235.72|244.31|243|245.74|238.91|240.91|239.66|238.57|233.35|220.3|230.5|234|236.79|221.16|236.05|252.95|250.66|246.86|252.75|262.69|249.64|244.62|238.38|236.75|244.62|243.78|239.8|248.52|234.5|240|228.47|225.46|214.69|195.01|208.58|208.72|189.85|175.99|173.35|170.49|171.23|169.51|164.21|161.34|160|158.5|146.77|147.51|138.59|140.16|126.23|119.88|124.41|121.93|125.28|128.13|126.69|130.18|126.79|121.65|125.05|117.33|115.88|116|108.16|110.95|104.65|125.43|114.22|108.48|104.29|109.28|112.77|113.35|107.21|112.37|110.54|98.5|92|89.77|108.77|117.34|127.35|151.32|144.66|142.6|147.26|151.95|149.5|148.14|150.03|150.9|148.27|143|143.73|139.73|141.4|141.45|142.38|136.17|139.13|135.58|133.51|138.62|136.28|143.49|139.48|134.51|134.25|133.32|133.24|129.58|138.46|129.44|130.4|126.96|128.36|122.05|118.66|117.51|113.53|118.28|119.67|122.45|130.64|132.63|131.18|130.6|132.44|131.13|128.82|133.5|134.84|137.66|137.75|136.05|131.47|128.35|124.86|123.99|116.71|112.12|109.23|105.77|113.8|117.39|133.59|126.9|130.19|133.86|130.21|117.79|129.81|128.39|136.01|139.29|140.6|138.2|137.8|139.75|140.6|139.95|139.65|141.35|137.4|139.25|139.7|155.6|149.6|152.05|148.25|154.15|149.1|145.3|146|144.45|141.8|144.25|145.4|142.45|140|145.9|144.7|148.7|148.85|144.55|149.7|157.9|155.1|159.35|168.9|170.75|171.55|167.85|167.3|165.25|162.15|163.5|173.5|166.25|162.6|157.2|159.5|159.35|158.95|158.9|159.8|158.15|155.35|151.15|147.7|144.45|144.5|148.3|149.7|151.5|153.7|157.9|151.7|150.6|150.2|149.35|151.1|150.35|147.45|146.4|150.6|151.25|152.45|152.85|154.25|149.9|152.6|156|146.4|153.55|153.7|153.15|158.15|143.35|145.65|145.05|144.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|57.93|58.78|58.66|56.55|58.275|56.66|56.88|56.07|52.56|47.07|49.19|49.89|51.58|49.05|50.36|50.45|47.74|48.09|46.11|50.68|53|56.54|52.8|57.3|57.1|57.38|57.49|56.23|56.57|53.68|54|51.08|56.72|57|56.79|59.54|62.8|60|56.67|51.8|50.74|49.47|47.18|50.24|52.15|46.95|41.45|42.88|42.06|41.63|40.6|39.32|38.87|39.2|37.02|32.86|33.17|28.95|29.96|27.71|25.36|26.48|27.19|28.64|28.22|27.56|29.45|28.46|27.27|26.83|25.24|26.22|27.71|26.63|29.1|27.87|34.66|28.5|26.44|23.48|25.27|26.45|23.96|23.11|26.63|23.01|21.6|20.19|25.4|31.55|38.02|44.45|46.61|46.41|45.25|47.68|52.29|52.83|52.51|53.12|53.45|52.99|49.73|49.08|47.95|48|48.13|46.14|45.52|47.53|44.94|44.6|47.4|48.06|48.58|45.78|44.24|44.12|46.73|47.3|47.64|51.17|49.4|47.53|46.95|48.77|45.71|46.43|46.94|44.27|47.68|48.77|50.77|52.47|53.14|51.69|54.96|53.7|50.94|48.86|55.45|55.19|58.05|57.09|55.44|54.88|54.88|56.51|54.51|50.66|50.79|48.79|46.59|50.09|54.45|60.89|59.72|60.71|60.41|59.47|58.93|62.36|58.11|60.67|59.3|61.46|62.5|64.62|65.4|67.4|67.54|66.87|65.68|66.87|67.05|64.4|64.79|63.38|66.01|65.86|67.56|65.21|63.73|64.72|63.96|61.78|60.95|59.75|55.79|55.13|55.39|53.91|57.39|57.29|54.62|56.48|56.97|53.46|55.92|57.6|58.84|59.73|57.43|56.51|56.62|57.22|56.76|58.15|53.09|53.25|52.05|54.47|55.41|55.32|52.89|53.15|52.55|50.08|48.11|46.03|46.62|47.62|46.47|48.67|51.04|52.28|50.99|53.07|53.91|52.8|50.43|53.33|53.91|49.51|49.33|49.04|49.86|52.17|51.25|51.76|47.14|48.65|50.2|48.54|53.94|53.87|55.59|55.17|56.06|52.94|53.06|53.57
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.55|21.34|21.39|21.53|21.15|20.54|20.71|21.15|21.33|21.93|21.8|22.19|21.6|21.5|21.51|21.25|21.74|22.2|22.28|22.54|22.97|23.4|22.85|23.44|23.73|23.5|22.99|22.87|22.87|22.99|23.34|22.82|22.49|22.52|22.54|22.74|22.94|22.42|23.11|23.42|23.75|23.86|23.92|24.03|24|23.93|18.7|18.6|17.91|18.56|17.7|17.78|17.84|16.68|16.34|14.35|15.11|15.15|15.25|14.94|14.27|14.35|14.435|13.74|13.92|12.99|12.88|12.91|11.7|11.45|10.85|10.17|11.04|11.14|12.36|10.66|12.44|12.7865|12.72|11.2|11.41|11.06|10.35|10.1|10.56|9.25|10.24|7.73|9.26|12.25|13.69|15.59|16.14|16.09|15.65|15.78|16.55|15.56|15.59|16.02|15.21|13.76|13.91|13.33|13.19|13.48|12.98|13.39|12.73|12.74|12.64|12.13|11.75|13.21|13.61|13|13.95|14.48|14.8|13.15|13.03|14.42|13.77|14.85|14.9|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.25|60.29|59.81|57.78|58.51|57.67|56.97|54.4|52.59|50.64|52.36|52.39|51.32|50.83|52.52|52.71|51.87|51.37|50.36|51.94|52.39|53.92|51.75|55|53.84|52.13|52.13|52.23|52.76|49.89|51.42|50.92|50.09|50.04|50.52|48.77|49.63|49.48|45.89|45.34|44.4|42.34|40.28|41.7|44.37|43.04|41.33|42.06|42.23|43.47|41.43|41.88|41.32|42.37|39.69|40.45|42.62|41.81|42|40.28|42.03|41.5|42.65|44.02|45.79|44.39|45.32|44.37|40.72|41.5|40.82|40.34|41.96|39.85|40.69|40.62|42.58|42.5|42.81|41.01|42.04|40|42.2|40.75|39.48|36.76|35.2|33.7|34.23|36.57|37.03|42.4|43.18|42.64|43.22|43.02|45.52|44.98|45.31|46.44|47.39|46.43|45.1|45.08|45.41|45.86|46.53|45.57|45.72|44.69|44.92|44.8|46.99|47.31|49.21|47.09|46.57|45.76|47.18|47.25|48.49|46.11|48.53|52.75|53.86|52.88|54.88|53.86|54.59|53.4|56.54|57.28|56.88|57.93|58.99|59.05|60.66|60.82|61.04|60.52|60.34|59.78|60.13|60.39|58.66|58.01|58.29|56.94|56.08|53.79|52.61|50.96|53.02|55.89|54.75|54.25|54.09|52.94|54.24|51.03|55.14|58.02|55.52|57.11|56.17|56.3|56.82|55.17|55.63|56.5|56.91|55.22|53.35|53.02|54.08|54.59|55.14|52.79|52.65|52.65|52.14|52.68|51.01|51.14|51.33|52.7|51.88|51.2|51.51|50.56|51.35|50.14|51.06|49.5|49.93|50.9|50.02|49.57|50.44|56.52|55.45|56.17|56.19|57.35|54.6|55.96|58.01|59.05|57.58|57.75|56.91|57.35|57.03|57.65|57.16|57.53|56.59|56.55|59.47|58.24|58.84|57.73|58.03|58.55|59.03|59.53|58.78|57.15|55.93|56.13|56.37|59.62|56.87|55.64|56.9|56.26|57.06|55.32|55.36|54.47|53.18|57.2|59.61|59.63|60.63|61|60.2|59.69|59.78|59.4|58.52|55.9
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|133.41|133.76|136.68|128.08|132.65|130.79|132.89|128|126.05|121.23|114.54|118.17|123.42|118.48|120.12|120.08|118.73|116.82|113.47|120.48|120.59|118.72|121.17|128.15|125.75|126.51|127.33|126.8|132.64|128.78|126.05|125.9|125|120.59|117.82|119.07|123.66|119.01|112.92|116.2|116.15|113.29|104.93|113.21|116.99|115.26|116.6|114.23|110.01|117.73|120.51|120.09|112.99|110.05|105.69|86.02|93.01|97.18|97.83|96.82|95.1|96.01|95.32|99|102.75|101.6|107.98|103.28|89.49|90.79|91.38|86.77|90.21|86.18|87.93|92.54|115.37|101.06|96.99|90.45|96.44|97.1|95.03|95.29|100.32|88.02|93.28|77.43|86.82|112.2|120.43|141.5|145.98|147.15|146.04|145.58|148.34|144.13|142.45|142.15|143.58|143.86|139.26|137.89|137.04|140.86|137.96|140.23|129.01|125.88|127.39|125.48|130.07|127.89|131.69|128.3|121.35|122.06|121.18|119.99|121.37|128.85|127.23|127.24|126.43|128.2|119.8|117.82|118.92|111.35|115.26|115.2|112.67|113.85|114.67|112.04|112.06|112|114.28|112.71|112.26|114.44|123.01|122.1|119.96|116.8|112.88|111.25|111.15|106.83|102.63|101.13|98.04|103.19|103.68|112.61|108.69|108.09|111|110.59|113.84|118.9|117.99|131.68|138.36|137.05|139.09|135.34|133.73|133.42|132.52|130.89|131.53|129.98|125.59|123.66|119.73|120.12|117.09|127.04|130.42|129.39|129.76|132.74|134.76|123.36|131.85|142.57|138.92|135.66|134.6|136.12|136.58|139.93|131.33|137|126.9|118.96|127.42|133.5|132.84|130.63|123.35|122.22|122.95|123.04|122.52|125|120.97|118.39|117.95|119.6|118.18|114.18|113.77|109.82|104.62|104.3|101.22|97.26|96.83|96.18|93.25|96.13|97.1|98.57|95.23|93.4|92.51|92.55|91.22|93.45|94.43|93.93|88.97|85.68|86.38|88.97|93.65|93.69|88.03|89.65|91.31|89.62|95.53|95.57|95.66|97.53|97.35|100.31|98.62|97.36
00950|39290|/equities/rayonier-inc|R1000VALUE|40.23|38.49|39.08|37.33|38.41|37.12|36.29|35.33|36.88|36.71|36.8|38.2|36.2|37|36.83|36.89|37.98|36.98|37.18|38.17|36.72|35.85|34.37|36.23|36.71|38.31|37.93|37.98|37.63|36.52|36.21|36.79|34.76|33.78|32.13|31.04|33.62|33.04|33.23|34.6|35.39|33.55|30.87|32.07|31.28|30.63|29.41|29.83|28.93|30.5|29.16|27.75|27.88|27.93|27.41|25.67|27.67|27.93|28.55|27.22|26.24|26.11|27.36|28.58|29.61|29.2|28.06|27.63|27.82|27.72|26.74|25.9|25.2|24.45|24.99|22.29|25.75|23.75|23.67|22.2|24.69|22.98|23.95|24|25.96|23.11|22.03|19.96|22|24.73|26.62|29.22|29.41|28.23|30.42|31.24|32.14|32.4|32.4|32.51|32.77|31.65|31.3|30.63|30.49|29.76|29.42|28.73|29.24|28.87|28.51|28.14|28.39|28|27.56|27.04|26.8|26.49|27.19|25.96|28.11|29.06|29.46|29.72|31.22|30.71|30.84|30.48|30.07|28.18|29.28|30.77|31.35|32.16|31.94|31.7|32.12|32|31.52|29.8|29.39|28.96|29.94|29.49|28.55|28.53|30.72|29.65|29.12|29.09|28.55|27.73|27.19|29.94|30.73|31.82|31.41|31.59|31.32|31.66|30.63|30.77|29.98|31.41|33.77|33.6|34.45|34.36|34.72|34.79|35.48|34.06|33.73|34.3|36.13|38.1|39.5|38.62|38.35|38|39.27|39.36|38.1|37.9|37.8|37.61|37.55|36.93|36.82|35.71|35.18|35.11|35.5|34.97|34.02|34.31|34.37|31.59|31.76|33.5|32.69|32.5|31.95|31.79|31.15|31.58|31.19|31.5|31.76|31.32|31.58|30.85|29.57|29.9|29.73|29.13|29|28.73|28.34|28.72|28.56|28.71|27.78|28.61|29.47|29.05|29.25|28.69|28.35|28.95|29.38|28.9|28.95|28.62|28.03|27.82|27.54|27.83|28.34|29|28.36|28.71|28.3|27.78|27.88|28.76|29.23|28.65|28.42|28.6|28.86|27.35
00951|8319|/equities/mgic-inv|R1000VALUE|15.16|15.37|15.85|16.26|16.5|16.31|15.88|15.45|15.18|14.52|15.11|15.26|15.5|15.01|14.94|14.49|13.93|13.555|13.3|13.5|14.01|14.18|13.61|14.52|14.74|14.8|14.48|14.11|14.4|15.44|15|14.28|14.31|13.88|13.12|12.93|13.17|12.55|12.47|12.6|12.41|12.08|11.86|12.54|13.56|13.03|12.58|12.4|12.2|12.33|12.4|12.02|11.99|11.69|11.31|10.2|10.32|10.4|10.61|9.74|8.79|8.97|9.46|9.3|9.18|8.7|8.7|8.62|8.3|7.74|7.48|7.59|8.23|7.75|8.24|8.19|10.08|8.32|8.18|7.19|6.95|6.34|6.32|6|7.36|5.21|7.57|6.58|8|11.6|12.05|13.07|13.55|14.18|13.84|13.61|14.04|13.91|13.96|14.19|14.37|14.45|14.03|14.45|14.09|14.03|13.91|13.85|14.23|13.58|12.98|12.66|12.74|13.04|12.63|12.75|12.52|12.39|12.58|12.44|12.42|12.75|13.28|13.83|13.83|13.35|13.46|13.84|14.14|13.58|13.7|13.73|13.76|14.37|14.53|13.68|13.97|13.78|13.28|13.08|13.13|12.82|13.06|13.38|13|12.44|12.59|11.9|11.69|10.99|10.75|10.27|9.59|10.12|10.99|11.88|11.66|12.07|12.38|12.26|11.79|12.56|12.34|12.88|13.36|13.09|13.09|13.03|12.72|12.67|12.5|12.61|12.47|12.44|12.37|10.86|11.13|10.65|11.18|11.03|11.43|10.56|10.39|10.74|10.45|10.57|10.36|10.66|10.77|11.35|12.94|12.42|12.23|14.66|13.77|14.4|14.33|14.04|14.81|15.07|15.66|15.19|14.55|14.21|14.58|14.98|15.51|15.22|14.46|14.45|13.28|13.4|14.3|13.82|12.93|12.51|12.54|12|11.7|11.24|11.32|11.67|11.28|11.44|11.67|11.47|11.88|11.64|11.44|11.25|10.9|11.23|11.09|10.78|10.81|10.61|10.73|10.5|10.56|10.9|10.67|10.1|10.14|9.75|10.58|10.59|10.62|10.71|10.78|11.2|11.05|10.2
00952|20853|/equities/clean-harbors-inc|R1000VALUE|110.36|106.45|106.81|113.35|115.61|107.88|106.62|107.99|103.51|97.02|101.6|102.23|103.43|101.81|101.2|100.16|95.22|93.23|90.3|92.03|92.42|92.17|88.83|95|93.84|93.69|94|93.43|94.9|89.58|89.2|88.81|88.84|87.17|86.03|86.22|90.09|87.55|86.96|84.12|86.02|83|78.21|83.87|82.3|81.01|76.43|76.53|72.36|73.74|75.37|74.14|73.07|73.08|69.27|53.86|58.09|59.77|59.29|58.31|55.88|54.41|56.38|57|62.71|61.16|63.63|64.39|60.2|59.38|59.24|56.51|60.37|58.49|60.5|56.06|68.67|59.82|60|52.3|52.3|50.66|51.14|51.96|56.39|47.85|50.42|41.63|50.54|61|69.79|85.42|86.75|83.83|82.59|84.57|83.96|82.78|84.46|86.13|85.98|84.14|84.8|82.85|82.94|84.1|82.82|82.5|76.9|79.38|76.41|73.78|76.33|76.32|76.7|74.69|73|72.28|77.41|76.47|74.65|72.9|71|70|71.41|71.86|70.05|66.44|65.96|64.34|66.75|67.48|68.71|70.6|74.61|72.07|72.81|72.01|72.01|70.36|68.78|67.62|68.7|60|60.03|57.75|58.64|58.01|57|55.25|51.25|48.31|47.84|55.43|57.13|65.25|64.62|66.25|66.16|64.85|63.09|66.55|66.11|70.35|72.46|69.51|70.27|72.1|68.73|67.77|63.6|61.93|61.95|56.36|56.81|57.26|56.91|55.34|55.35|52.68|54.42|53.81|52.18|51.35|52.64|51.4|47.65|48.11|48.75|48.86|48.79|49.38|50.87|52.92|49.05|51.42|52.21|49.39|53.23|56.31|55.16|55.61|54.55|54.43|53.75|52.59|53.39|54.19|52.87|51.48|53.45|53.19|52.68|56.22|56.48|56.39|56.95|54.69|54.52|56.18|53.83|51.95|50.21|52.35|55.2|57.1|56.39|55.45|54.44|56.04|53.44|56.81|59.26|59.16|57.82|57.52|58.48|60.83|58.45|57.91|56.01|56.5|55.83|53.96|57.47|55.81|56.76|57.37|55.52|54.83|54.93|53.6
00953|21120|/equities/idacorp-inc|R1000VALUE|107.88|102.48|105.1|104.86|104.7|104.2|100.07|101.41|103.86|103.01|105.79|106.93|105.57|108.95|107.67|106.7|105.79|104.69|103.83|98.99|97.4|99.88|99.36|101.2|98.55|98.31|100.97|101.49|103.73|103.23|100.77|101.09|99.66|101.23|101.44|99.69|97.7|90.7|87.24|87.96|86.22|88.95|88.97|88.09|90.89|88.96|96.46|95.43|94.24|94.67|91.57|92.02|90.83|95.11|93.18|88.47|90.49|87.18|87.4|82.97|81.26|81.49|83.72|87.95|88.2|88.85|87.88|93.36|93.2|92.71|91.4|90.26|90.55|85.17|85.08|85.32|94.08|93.01|90.67|87.2|91.05|89.1|93.18|95.09|97.12|88.54|91.35|74.29|82.85|102.1|96.64|111.15|112.11|109.91|112.36|111.86|109.3|105.66|105.55|106.36|108|105.3|104.97|104.76|105.43|104.45|102.76|107.72|107.57|109.47|111.35|112.89|112.71|111.56|109.2|108.67|109.83|108.66|108.01|104.13|103.15|102.77|103|103.63|104.11|100.47|105.96|103.68|103.96|100.85|104.12|102.96|101.28|100.27|97.47|96.97|99.1|99.18|99.52|100.31|99.68|100.55|99.36|99.17|98.04|98.27|95.76|94.42|94.12|93.15|90.79|92.66|97.11|101.08|100.28|98.36|98.8|99.55|97.39|95.15|95.4|98.37|95.55|100.12|99.15|99.12|100.15|100.17|97.92|97.95|99.08|96.35|94.46|93.96|93.27|93.24|94.51|92.25|91.4|88.48|87.14|90.44|90.78|88.34|91.32|94.34|93.89|89.48|85.85|87.23|88.06|84.69|86.18|81.54|81.63|85.09|85.05|83.4|83.39|85.75|83.86|83.04|87.6|91.36|90.6|95.72|97.15|98.72|96.63|97.21|95.15|92.83|93|91.66|90.44|88.63|87.72|87.85|90.05|91.42|89.7|89.82|87.19|87.03|86.51|85.99|87.83|84.16|84.72|85.27|87.91|89.5|89.66|89.3|86.53|83.65|83.5|84.72|84.71|84.99|84.93|82.98|82.66|83.28|82.17|80.1|82.95|82.44|80|80.08|79.72|79.36
00954|48373|/equities/scnc-app-in|R1000VALUE|87.34|89.01|90.85|90|91.8|89.53|87.95|85.89|85.87|83.48|85.25|86.74|84.62|84.26|82.88|82.82|87.43|87.83|88.04|88.76|87.02|91.81|91.92|94|94.1|90.47|88.98|87.78|90.52|89.7|87.67|88.22|84.72|80.95|79.71|96.16|93.88|88.49|86.95|92.34|96.06|95.78|96.95|101.07|98.88|94.01|94.76|97.35|97.12|99.57|96.89|93.79|90.59|89.82|85.75|77.07|76.76|81.54|80.77|79.81|79|75.46|77.77|80.03|83.44|83.43|86.18|83.18|80.34|76.25|71.61|71.61|78.61|75.56|80.2|82.04|87.58|88.08|88.1|85.92|83.05|78.16|86.76|81.02|77.58|75.38|72.55|52.16|62.83|76|80.91|90.95|94.23|93.75|88.43|87.81|92.31|93.22|87.54|88.19|87.85|84.82|84.63|85.29|82.7|82.56|81.66|83.83|79.45|81.87|84.28|84.58|85.5|84.15|83.83|85.2|87.43|84.11|84.58|82.75|80.98|85.98|85.5|87.62|87.71|87.29|86.51|85.75|86.64|77.22|78.72|77.42|75.18|73.7|73.99|73.05|74.66|75.97|77.45|70.81|72.99|71.81|76.04|77.21|76.47|71.38|67.65|66.57|66.05|64.73|63.97|62.95|59.97|68.23|69.46|70.5|69.71|70.39|71.55|69.51|69.44|71.82|70.74|76.25|80.89|79.34|79.08|87.64|90|90.81|89.14|85.86|85.13|84.14|86.2|85.34|84.01|80.3|81.65|79.71|88.29|87.73|83.97|86.56|89.72|86.23|86.41|85.34|82.88|82.39|79.49|74.97|77.13|79.25|73.77|73.19|71.33|69.86|73.86|78.26|77.36|78.99|77.79|76.84|77.06|78.02|80.57|74|70.82|69|68.15|71|73.79|72|69.11|69.44|66.81|64.56|63.25|61.25|74.12|71.75|68.9|69.78|71.43|72.09|69.95|70.72|70.98|69.73|70.95|71.16|77.05|77.7|76.71|72.19|73.31|74.08|72.96|73.17|70.1|72.87|74.07|85.15|87.62|86.05|87.19|88.51|87.46|83.75|82.2|82.8
00955|20976|/equities/air-lease-corp|R1000VALUE|44.92|47.79|49.33|40.29|41.89|41.88|42.05|41.75|39.02|36.73|38.75|40.34|40.54|40.48|43.19|42.03|42.71|41.4|39.24|41.4|42.03|43.87|43|46.08|46.58|47.49|45.62|46.05|44|47.29|47.81|48.39|49.09|50.04|49.72|48.23|52|49|47.23|44.82|43.73|43.68|40.1|42.44|43.66|42.56|44.52|43.5|40|43.35|42.28|37.81|37.78|37.25|34.34|27.64|31.51|30|31.07|31.62|29.04|30|31.96|31.59|32.52|29.52|30.92|30.21|26.5|26.49|28.8|28.04|28.73|28.5|29.77|30|36.65|29.91|28.77|24.13|26.35|23.18|20.64|22.63|26|20.74|20.07|16.29|20.88|31.63|38.64|41.18|45.18|42.92|43.13|45.03|49.09|47.79|47.2|48.26|48.33|47.46|46.63|46.61|46.1|45.18|45.51|45.33|45|43.01|40.52|39.86|42.02|42.49|43.37|42.11|41.2|39.42|39.05|39.82|38.71|42.04|40.88|41.67|41.23|42|40.33|38.87|38.86|36.04|36.91|37.09|37.76|38.51|38.3|37.66|37.8|36.84|34.68|32.67|33.97|34.76|38.24|38.35|38.22|36.88|37.77|36.5|37.35|36.14|32.74|29.76|29.44|33.28|36.18|39.61|37.48|37.95|40.23|39.23|38.74|41.77|41.73|45.01|46.08|46.11|45.68|44.2|46.31|46.25|45.57|45.2|44.05|43.92|42.61|42.35|42.36|41.54|42.48|43.5|44.94|45.12|44.13|44.75|43.93|43.51|42.43|42.77|42.58|41.93|42.48|42.31|43.89|44.1|42.81|46.44|45.82|44.3|46.41|50.29|48.85|50.2|48.56|48.25|47.77|46|43.87|44.1|41.85|41.53|43.01|43.88|43|44.13|44.75|43.35|42.76|41.04|40.1|39.98|40.39|39.56|39.24|40.46|42.56|39.75|40.06|38.57|38.17|37.64|36.6|38.19|38.39|37.98|37.45|37.66|36.35|36.6|38.26|37.5|35.62|36.71|38.78|37.21|39.08|38.85|39.07|38.02|39.26|38.4|36.93|36.24
00956|1130931|/equities/fastly-inc|R1000VALUE|43.92|50.77|50|50.61|48|44.39|40.14|39.68|41.5|43.61|43.98|46.69|43.86|40.78|41.6|41.13|48.44|49.5|49.02|56.56|56.65|61.18|56.75|54.57|47.31|46.99|45|42.38|42.18|63.87|69.63|69.54|66.54|70.6|65.32|71.52|75.86|66.44|75.55|79.31|103.81|114.3|109.88|104.28|90.3|87|87.26|98.6|99|97.26|88.8|85.26|83|75.51|69.67|64.25|76.05|84.94|128.03|97.1|92.31|84|83|75.01|92.64|90.46|76.85|82.89|99.35|80.52|78.27|96.16|83.25|87.33|64.98|47|44.47|44.16|42|42.97|35|20.61|23.75|23.19|20.65|20.07|18.4|18|12.52|17.32|20.04|21.59|23.04|21.69|22.59|23.05|24.24|21.48|21.4|20.5|19.2|20|21.08|20.42|23.32|20.37|18.65|21.1|21.4|22.73|23.41|22.98|21.66|25.4|28.31|31.62|31|26.86|16.63|17.06|18.5|24.9|22.09|21.2|21.06|20.5|18.5|20|21.51|20.8|21.51|24.74|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|92.94|92.53|93.69|89.51|92.08|83.95|83.83|82.2|79.07|72.86|74.24|73.73|74.9|73.51|73.78|73.75|71.87|70.17|69.84|74.01|74.42|78.49|75.42|81.02|81.33|80.75|79.81|80.77|79.15|78.17|78.82|78.27|77.44|77.13|77.36|80.59|84.37|80|75.62|69.34|69.99|66.02|61.47|65.73|68.28|63.78|61.96|62.51|60.9|62.7|58.43|57.22|55.63|55.38|53.13|50.22|49.46|47.72|48.04|43.54|39.35|40.1|42.37|44.31|44.78|43.27|46.08|45.32|42.82|44.9|41.26|41.26|43.37|41.8|45.23|42.99|53.04|42.72|40.21|34.8|37.72|38.76|36.81|32.46|39.93|34.33|33.58|30.44|33.55|43.45|53.41|61.97|64.95|63.96|64.07|62.8|68.84|68.97|69.88|71.28|71.72|68.99|67.89|68.14|67|65.68|66.76|66.38|66.06|65.61|63.14|63.25|64.87|65.07|66.12|63.22|61.93|62.21|63.07|65.68|67.07|71.52|66.58|72.27|72.64|73.9|71.45|72.14|72.47|67.77|71.15|72.01|75.69|78.25|76.72|75.11|75.26|72.41|68.26|64.39|72.45|71.18|73.58|74.92|73.79|71.87|71.13|72.25|74.12|70.27|68.57|66.24|64.15|67.35|71.75|78.53|76.56|77.74|77.9|77.45|74.68|79.03|82.95|86.57|85.41|90.04|88.71|89.93|88.43|90.37|90.41|89.2|89.14|88.5|90.54|87.41|88.65|86.83|91.05|93.41|97.39|93.86|93.04|94.38|93.25|90.98|91.46|92|88.58|86.55|86.28|83.31|91.17|90.74|84.46|86.58|85.82|82.2|85.69|87.53|87.86|88.19|83.28|83|83.49|83.56|83.15|84.99|78.65|78.6|76.37|80.96|80.58|81.19|77.41|78.41|78.54|73.7|71.02|69.32|72.49|73.29|71.09|72.95|75.34|75.2|76.42|76.34|77.75|76.78|73.65|77.29|78.19|70.97|70.32|69.21|70.81|72.67|71.24|72.31|65.1|67.75|69.18|66.71|72.66|71.77|73.6|74.88|75.52|73.22|71.92|71.4
00958|21119|/equities/hexcel-corp|R1000VALUE|58.99|63.13|62.62|57.08|57.8|60.95|62.08|61.08|60.69|56.62|56.11|56.09|59|55.35|56.95|56.21|54.96|58.3|54.9|60.8|61.43|63.48|61.4|61.58|60.63|60|53.72|52.01|54.57|57.07|57.76|57.22|56.78|57.19|56.84|61.07|60|56.67|55.52|52.13|51.81|47.75|44.09|48.08|49.12|48|48.63|48.89|47|52.62|55.99|51.51|49|47.6|38.99|34.07|34.9|35.75|37.23|38.08|34.28|36.33|39.05|39.69|41.2|39.63|42.31|40.98|37.23|45.41|44.53|43.58|45.29|45.07|44.02|44|48.57|36.44|32.94|29.47|29.21|30.64|28.4|31.19|34.98|34.27|37.92|31.63|46.05|57.73|64.63|74.03|73.88|74.06|74.55|73.22|77.55|78.68|75.47|73.7|74|76.5|79.79|79.67|77.63|79.81|77.01|76.02|73.82|76.18|77.14|77.72|81.21|82.63|81.5|85.4|83.53|80.82|80.7|80.9|78.42|83.75|80.32|81.25|80.84|81.66|78.71|76.91|77.59|72.57|74.19|69.95|69.59|70.05|71.29|68.18|68.98|68.55|69.79|67.34|69.04|67.5|72.8|72.06|71.32|69.94|69|65.25|61.91|60.26|58.25|56.98|55.19|57.77|59.32|62.9|60.11|60.43|61.86|58.67|58.96|63.08|61.12|67.33|67.59|68.09|67.34|65.73|65.83|67.34|68.06|68.78|68.98|68.8|69.01|68.09|67.46|65.99|66.77|70.59|72.89|71.68|70.91|71.68|69.56|67.29|66.95|65.38|65.17|65.07|64.46|65.32|66.57|69.23|65.39|67.62|67.85|64.06|66.5|67.56|64.95|64.65|63.07|62.22|62.58|62.68|60.44|61.92|60.45|59.38|60.33|61.18|61.12|63.74|59.9|59.28|57.59|57.85|55|53.53|53.58|52.81|52.39|52.95|52.98|51.66|54.75|54.38|53.83|52.94|51.7|51.87|51.87|52.14|50.58|50.6|50.01|50.65|51.77|51.89|52.94|54.25|54.55|52.29|53.98|53.58|54.74|54.44|53.47|52.41|51.75|50.13
00959|21155|/equities/crane-comp|R1000VALUE|103.79|106.87|106.58|104|94.01|92.39|95.48|97.27|93.48|89.59|94.65|96.96|104.19|99.69|101.81|98.39|98.27|92.33|88.46|93.85|93.2|91.97|87.61|91.78|94.15|96.22|96.13|98.08|99.5|95.44|95.67|94.45|95.49|95.77|94.76|93.32|93.19|90.49|85.26|84.07|83.98|82.13|76.83|79.87|81.33|79.82|77.89|77.7|75.93|77.23|73.21|70.47|66.89|63.53|59|51.76|54.36|54.48|52.01|50.66|50.41|51.58|55.13|56.76|57.8|57.1|61.15|60.67|56.98|60.3|59.68|55.47|59.6|57.37|54.69|52.62|67.09|55.97|54.59|50.17|53|50.43|51.75|51.64|53.56|48|49.02|39.56|48.57|59.99|68.71|82.1|87.03|87.36|86.09|83.71|86.87|86.15|85.96|86.3|86.18|86.42|85.69|83.43|83.25|82.38|80.1|77.86|83.19|81.68|77.8|77.19|80.57|79.96|82.46|78.52|75.53|73.68|76.5|77.49|79.44|85.82|85.7|83.21|84.18|84.43|80.95|79.56|80.44|76.66|80.8|84.52|84.01|86.58|87.34|87.72|88.14|87.41|85.47|82.01|82.94|81.6|85.4|86.06|84.22|81.69|83.15|78.87|79.42|76.22|72.57|71.27|69.44|75.99|79|88.1|86.69|91.25|92.96|91.5|88.2|87.74|88.89|97.11|98.95|98.74|96.44|92.55|90.87|90.96|89.71|89.14|89.65|90.66|84.14|81.88|80.6|79.55|80.52|82.76|85.63|84.28|84.17|87.64|87.3|84.97|85.17|95.39|93.61|90.94|92.48|92.77|94.46|97.1|91.35|94.59|93.98|90.16|96.34|93.69|92.83|93.01|91.35|89.52|88.87|86.75|85.78|84.37|82.38|82.19|82.09|84.25|84.85|84.12|82.21|80.69|79.9|78.28|76.49|73.9|74.12|73.93|73.5|75.11|76.19|75.66|83.65|83.12|81.3|80|79.48|79.55|79.05|78.86|76.58|78.18|78.39|79.25|80.2|77.98|73.71|74.61|75|71.05|75.3|74.37|73.4|73.5|74|74|75.11|73.58
00960|41323|/equities/premier-inc|R1000VALUE|40.02|40.83|41|39.02|39.95|39.63|39.5|38.16|38.84|38.81|39.15|36.99|36.85|37.73|36.13|35.68|35.46|35.32|35.42|35.39|35.26|35.18|34.28|33.91|33.26|33.23|34.87|34.51|35.36|35.7|35.84|35.13|34.16|35.12|34.2|33.19|34.16|34.06|34.06|33.82|35.4|35.39|34.22|34.92|36.35|37.41|34.89|35.58|34.49|36.16|35.38|35.45|34.48|35.38|35.78|33.17|34.18|35.19|33.29|33.38|32.36|30.72|31.16|32.58|32.32|34.09|37.06|34.75|35|34.76|34.73|31.87|33.6|32.79|34.73|31.87|34.46|34.69|33.91|30.29|30.57|32.27|33.35|33.02|32.56|31.88|30.82|28.88|34|27.9|29.4|30.51|32.01|31.49|34.96|35.3|36.62|35.61|35.91|38.5|39.21|38.06|39.12|35.51|36.5|36.68|36.83|33.51|33.93|33.06|30.17|28.54|29.1|36.46|34.95|34.97|34.97|37.06|39.1|39.47|39.25|39.89|39.37|39.05|39.17|39.52|39.07|37.22|37.79|36.77|37.01|37.71|37.45|33.96|33.56|32.02|33.69|34.92|34.76|34.52|34.52|33.45|36.26|36.88|37.59|36.96|40.15|39.91|39.29|38.83|37.55|37.03|35.02|37.6|38.21|39.75|39.28|39.66|41.32|45.09|43.1|44.81|44.4|45.54|46.04|43.33|43.26|43.75|44.48|44.2|38.5|38.29|37.78|37.11|37.36|37.7|37.92|36.26|36.01|35.36|34.41|33.15|32.28|32.36|32.2|32.49|33.42|32.69|30.71|31.44|31.34|31.42|33.41|34.49|33.14|32.66|31.74|31.56|32.64|33.51|32.61|31.88|29.9|29.23|29.26|29.78|29.73|28.87|28.43|27.86|27.63|31.47|32.67|34.19|33.91|34.38|32.51|31.89|32.74|33.27|32.86|33.01|33.06|33.62|34.46|35.23|35.45|36.1|35.45|36.03|35.39|35.29|35.38|35.43|34.9|34.71|34.97|33.8|33.85|33.38|32.47|32.25|31.84|29.99|31.09|30.56|31.01|31.32|31.27|31.4|31.72|31.05
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|835.5|838.86|857.62|819.7|850|850.97|862.33|861.8|845|798|869.04|890.28|895.16|864.77|846.89|857.61|785.34|773.4|750.01|786.89|812.02|863.16|823.42|858.03|874.8|868.5|854.97|866.81|859.61|876.07|895.57|860.48|854.73|845.93|844.34|822.62|870.88|783.05|756.12|754.7|736.98|670.98|601.65|632.31|633.55|615.29|576.89|595.33|584.38|609.2|602.73|538.27|550|555|541.14|468.79|473.58|394|345.8|334.57|314.05|331.28|362.69|390.19|399.46|388.62|414.85|429.8|424.7|417.33|392.44|392.99|398.8|386.8|401.81|384.26|436.98|389|365.98|340.07|366|363.3|342.76|330.31|354.7|302.58|323.27|282.9|312.5|401|449.37|511.59|530.88|525.42|529.01|518.09|529.73|526.95|528.5|531.9|533.62|532.65|522|521.4|515.88|511.44|509.9|498.39|497.5|486.1|473.23|463|474.9|474.51|479|447.15|439.81|436.5|449.84|441.91|438|466.12|459.28|455.88|456|454.4|433.8|434.89|439.66|421.7|437.05|443.14|446.9|451.28|446|436.88|436.52|419.82|412|385.43|424.29|423.82|438.75|441.96|428.02|412.76|405.84|412.56|415.5|395.36|391.31|376.05|363.06|377.19|402.33|429.01|425.63|435|442|428.99|420.57|425.18|429.48|463.52|454.89|464.81|468.6|471.58|474.65|480.68|457.82|441.6|425.5|407.26|404.98|400.04|409.08|399.23|414.95|428.9|442|444|438.58|452.11|444.93|433.02|443.1|424.95|422.64|412.34|412.75|412.78|449.83|456.27|415.25|429.11|434.82|419.99|422.43|437|449.74|450|420.04|405.9|413.14|413.99|403|427.09|410.41|398.97|392|408|413.5|391|384.99|379.09|375.85|354.8|341.5|334.43|338.4|347|336.65|347.27|365.26|362.63|375|372.9|381.2|375.69|363|376.8|365.76|339.28|332.87|334.99|340.22|351.66|349.47|342.4|324|336.95|336.55|323.13|347.02|350.07|364.17|361.65|365.16|360.92|365.03|370.61
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.05|34.62|33.4|34.21|36.82|36.69|35.285|34.37|33.18|29.6|30|30.69|32.82|29.74|29.92|28.47|29.57|28.21|27.67|31.1|32.42|34.35|32.78|35.08|35.91|33.24|34.27|35.53|36.05|35.55|34.09|35.55|35.32|37.93|36.28|36.05|41.04|40.48|38.72|36.73|32.45|30.62|28.84|28.53|28.55|24.66|26.05|25.5|24.14|28|28.09|24.52|22.55|23.61|19.49|18.88|20.03|20.11|20.78|19.94|20.59|21.37|21.07|22.4|25.72|25.28|25.97|25.65|27.6|26.86|27.33|27.64|27.68|28.47|31.94|29.84|38.3|31.71|31.75|28.48|30.78|30.56|28.75|25.5|25.18|23.42|23.52|21.89|19.29|26.04|34.36|40.96|43.08|43.19|45|45.39|46.59|48.69|47.85|50.94|51.34|50.41|50.53|51.79|52.98|53.33|53.68|55.08|57.72|55.21|53.64|53.67|53.63|52.13|51.29|48.93|43.54|44.12|45.21|48.13|50.17|49.43|48.7|48.35|45.75|47.06|43.9|40.17|40.49|38.02|41.18|42.71|43.32|46.15|48.59|47.66|50.21|50.02|49.73|50.48|52.3|49.36|52.36|55.47|57.74|53.88|55.02|54.11|55.42|52.92|51.81|51.43|49|53.98|56.27|62.03|58.16|63.43|64.71|67.48|62.62|63.3|66.45|68.92|70.36|67.38|70.4|70.49|74.67|74.08|68.89|68.84|67.82|74.61|71.46|68.34|68.99|68.2|70.83|72.83|76.37|82.03|73.35|73.7|68.08|66.41|60.8|58.38|56|53.01|48.61|48.59|46.46|46.7|43.83|45.13|46.21|44.93|45.79|48.39|51.1|52.84|51.25|51.38|50.63|47.97|45.83|44.29|44.03|43.98|42.08|40.39|36.37|36.65|36.39|35.79|35.69|34.3|32.49|32.43|31.84|30.87|27.25|28.7|30.5|28.36|27.36|27.01|26.89|27.61|27.17|26.3|25.83|24|24.65|26.48|28.07|26.85|28.14|28.18|27.33|26.64|28.3|26.46|28.21|27.53|28.01|28.62|30.09|29.83|28.67|28.98
00963|103913|/equities/sermaster-g|R1000VALUE|39.4|40.72|40.74|40.74|41.045|40.23|39.94|40.96|44.13|43.19|45.52|45.35|41.98|41.87|41.88|46.06|52.78|52.71|49.27|49.59|49.39|48.87|49.56|50.75|48.91|49.72|48.98|48.24|49.97|50.91|49.24|48.74|48.34|49.12|48.6|49.88|50.2|46.89|45.55|49.24|50.35|48.29|47.86|50.32|52.29|52.77|51|51.29|50.98|49.65|49.77|49.8|50.59|49.97|50.3|47.27|47.5|47.59|43.8|41.52|40.81|39.14|40.36|41.17|40.83|39.8|40.84|41.52|41.03|37.36|38|36.65|36.51|35.46|35.38|35|32.57|32.88|29.76|27.79|29.37|32.51|29.5|28.4|27.06|26.17|26.89|24.64|27.45|34.2|35.95|37.34|37.56|35.09|36|36.01|36.06|36.71|38.09|38.44|38.38|37.55|39.7|39.04|38.33|34.93|34.83|40.69|42.32|55.8|56.93|55.43|55.64|56.3|55.66|56.52|56.94|57.15|57.78|57.05|51.75|52.74|53.54|53.27|52.5|52.42|53.53|53.92|53.81|54.12|53.57|54.29|53.05|48.66|49.15|49.26|48.31|47.17|46.79|46.37|47.53|47.8|46.22|39.31|40|39.43|40.1|39.11|37.82|37.1|36.25|36.49|34.96|38.26|41.1|44.9|42.55|42.35|42.52|42.85|42.06|44.29|43.25|43.05|42|40.53|40.47|40.12|40.37|40.53|41.47|39.98|39.4|39.28|38.77|41.59|40.69|39.71|39.75|39.96|39.76|38.51|38.31|38.61|38.36|36.46|33.95|34.67|34.07|34.25|34.1|33.93|33.98|34.95|33.64|36.54|36.54|34.25|34.99|35.95|35.88|35.86|35.25|34.48|34.41|35.19|33.84|33.29|31.21|31.27|31.39|31.56|30.35|31.72|31.76|31.95|31.32|32.17|31.41|31.39|31.39|31.06|29.98|29.95|30|27.81|26.51|26.54|26.35|26.33|26.98|26.87|25.55|26.26|25.31|24.61|24.98|25.54|25.68|28.35|26.96|27.17|28.05|26.57|27.45|26.96|26.57|26.69|25.73|25.65|25.14|25.12
00964|39288|/equities/flowers-foods|R1000VALUE|26.84|26.3|25.34|24.8|25.05|24.87|24.81|23.81|23.4|23.22|23.58|23.92|23.94|24.7|24.38|22.99|23.62|23.72|24.34|23.99|24.3|24.09|23.7|24.64|25.16|24.14|23.96|24.38|24.5|24|24.33|24.11|23.92|23.93|24.11|23.58|23.42|22.96|21.78|22.09|22.53|22.53|22.96|22.46|22.4|22.13|22.63|23.25|22.41|22.63|22.33|22.26|22.34|22.34|24.18|23.83|24.12|24.87|24.76|24.75|23.81|23.44|23.52|24.07|24.29|24.64|24.5|23.92|22.76|22.35|21.9|22.04|22.38|22.07|22.72|22.16|22.67|23.73|23.07|22.75|22.43|22.22|22.47|23.08|22.08|21.61|20|21.34|20.99|22.5|21.51|21.81|22.43|22.31|21.57|21.61|22.12|21.82|21.34|21.63|22.16|21.46|21.97|21.41|21.6|21.37|20.98|21.41|21.57|21.78|22.35|22.47|22.78|22.97|22.31|22.7|22.84|23.09|23.08|22.32|23.9|23.82|23.55|23.27|23.75|23.28|23.67|23.22|22.73|22.39|22.93|22.8|21.4|21.52|21.53|21.61|21.43|21.11|21.3|20.76|20.29|20.3|20.64|21.07|20.7|19.81|19.6|19.24|19.64|19.29|18.64|18.24|18.23|19|19.24|19.74|19.67|19.6|19.63|18.76|19.26|19.11|18.7|19.06|18.76|19.35|20.28|20.41|20.16|20.54|20.69|19.36|21.14|20.1|20.43|20.65|20.79|20.77|20.44|20.56|20.79|19.83|19.92|19.3|22.63|22.35|22.73|22.29|22.28|22.13|21.79|20.91|21.22|21.44|20.76|21.23|21.36|20.47|19.07|19.18|19.39|18.87|18.97|19.35|19.59|19.75|20.17|20.1|19.38|19.74|18.72|18.25|18.92|18.68|18.95|18.75|18.81|18.19|18.33|17.83|17.44|17.76|17.87|17.72|17.69|17.35|17.8|17.56|17.31|17.37|17.58|17.79|18.3|18.53|18.49|18.46|19.37|18.8|19.64|19.97|19.29|19.43|19.42|19.33|19.64|19.16|19.16|19.21|19.61|20.61|20.27|19.96
00965|954872|/equities/univar-inc|R1000VALUE|28.39|29|29.52|25.65|25.96|25.58|25.43|24.6|24.07|21.84|22.67|23.47|24.22|22.92|23.66|23.84|24.64|23.69|22.91|24.38|24.2|25.46|25.23|27.5|27.83|27.35|27.3|26.2|24.66|23.71|23.04|23|22.59|22.21|21.78|21.13|21.58|20.63|20.34|20.96|20.9|20.65|18.87|20.07|20.77|19.83|19.05|18.79|18.07|18.43|18.68|18.19|18.13|17.85|18.5|16.88|18.65|18.25|18.26|17.6|16.54|17.68|17.56|16.68|19.05|18.26|17.74|18.4|17.77|17.86|17.49|17.23|17.53|16.3|16.75|16.9|18.06|15.4|15.1|13.45|15.54|13.1|12.39|11.38|13.19|10.38|10.81|8.56|10.18|13|17.07|21.91|22.2|21.66|21.69|21.68|23.25|23.82|23.81|24.25|24.32|24.46|23.88|23.51|23.35|23.51|23.77|22.23|21.86|21.1|20.65|20.04|20.56|21.8|22.44|20.37|19.04|18.35|19.27|20.12|20.28|22.25|20.56|21.44|21.74|22.5|21.34|21.13|21.66|20.01|21.96|21.89|22.41|21.82|22.19|21.96|22.58|22.3|22.28|20.94|22.92|22.58|23.98|23.78|23.48|21.35|21.1|20.27|20.21|19.44|18.5|17.63|16.7|18.52|19.33|22.17|22.17|23|22.99|25.76|24.06|26.72|27.71|29.7|30.86|30.32|27.39|27.72|28.35|28.49|27.55|26.83|27.06|27.47|27.42|26.99|26.97|26|26.95|27.61|27.56|27.82|27.09|28.23|27.06|27.1|28.37|28.97|28.54|28|27.75|27.99|29.57|30.88|30.03|28.04|27.42|27.14|28.17|30.96|30.52|31.7|30.74|30.98|30.63|30.98|29.13|29.95|29.38|29.05|30.77|29.75|29.4|29.51|30.07|29.8|28.98|28|28.19|27.66|28.44|27.78|27.39|27.45|30.64|31.05|30.72|29.38|28.7|29.28|29.65|29.43|31.2|31.19|31|31.15|31.73|32.42|30.01|30.07|28.93|29.8|30.69|29.03|31.39|31.12|32.21|32.07|29.68|29.59|29.13|30.27
00966|41225|/equities/new-rel-invest|R1000VALUE|11.15|11.44|11.55|11.4|11.52|11.33|11.12|10.9|11.15|10.8|10.88|11.01|10.81|9.81|9.89|9.8|9.8|9.4|9.45|10.37|10.51|10.73|10.42|11.07|10.81|10.63|10.31|10.31|10.65|10.83|10.47|10.53|11.01|11.21|11|11.08|11.01|10.5|10.44|9.84|9.9|10.03|9.5|9.78|9.44|9.54|9.95|10.18|9.86|9.42|9.68|9.63|9.63|8.5|8.19|7.66|8.33|8.22|8.29|8.13|8.03|7.94|7.3|7.45|7.86|7.77|8.16|8.08|7.91|7.67|7.66|6.85|7|7.09|7.41|7.3|8.95|7.08|7.27|6.22|6.43|5.56|5.25|5.03|5.97|3.76|6.5|7.03|10.5|14.4|15.68|17.04|17.58|17.31|16.76|16.35|16.7|16.43|16.1|16.23|16.6|15.77|15.83|15.56|15.36|15.19|16.17|16.01|15.68|15.5|15.39|15.01|15.6|15.18|15.07|14.55|14|14.22|14.27|14.9|15.19|15.54|15.19|15.45|15.55|15.48|15.95|15.49|15.09|15.25|16.55|16.62|16.64|16.55|16.84|16.69|16.6|16.65|17.01|16.59|16.81|16.47|16.63|16.6|17.11|16.77|17|16.63|16.2|15.75|14.89|14.5|14.35|15.68|16.9|17.29|16.89|17.25|17.66|17.25|17.61|17.97|17.37|17.57|17.8|18.21|18.25|18.55|18.55|18.36|18.37|18.1|17.96|17.85|18.48|18.26|18.23|17.45|18.31|18.15|18.2|17.83|18.06|18.07|18|17.97|17.5|16.59|16.19|16.38|16.43|16.7|17.16|16.84|16.37|16.66|16.9|16.4|16.89|17.79|17.27|17.77|17.73|17.88|18.28|18.36|17.99|17.87|17.87|17.52|17.3|17.51|17.89|17.5|17.23|17.2|16.73|16.95|16.6|16.4|16.67|16.65|16.6|16.6|16.88|16.65|15.96|15.63|15.34|15.61|16.7|16.79|16.36|16.35|16.55|16.12|16.16|16.71|16.92|16.38|17.4|17.04|17|16.52|17.1|16.74|17|16.75|16.5|16|15.83|16.19
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.45|21.72|21.95|20.64|21.15|20.6|21.25|20.6|20.32|18.81|19.25|19.47|19.9|19.72|20|19.72|18.9|18.49|17.54|18.1|18.6|18.8|17.87|18.91|19.25|19.27|18.9|19.1035|19.39|18.86|18.67|18.7|18.04|17.83|17.97|18.23|18.73|18.3|17.54|16.645|16.32|16.11|14.69|15.91|16.71|16.34|15.3|15.38|14.67|15.06|14.5|14.59|14.31|14.56|13.49|12.74|13.24|12.41|12.65|11.48|10.8|10.85|11.32|11.84|11.44|11.2|11.89|11.38|10.85|11.22|10.43|10.55|10.45|10.04|11.22|11.25|13.3|11.46|11.25|9.97|11.15|11.61|10.84|10.68|12.24|10.46|10.78|10.2|10.03|12.38|15.37|17.19|17.66|17.45|17.02|17.25|18.36|18|17.99|17.67|17.89|17.73|16.76|16.42|16.44|16.23|16.63|16.32|16.17|16.05|15.7|15.74|16.61|16.72|16.78|15.95|15.59|15.35|15.93|16.2|16.06|17.49|16.73|17.06|16.91|16.77|16.5|16.47|16.61|15.97|16.56|16.88|16.83|17.54|17.33|16.99|17.91|17.33|16.68|16.01|17.63|17.77|18.23|18.54|17.87|17.49|17.77|17.5|18.36|17.71|16.76|16.08|15.49|17.1|17.83|19.51|19.52|19.52|19.7|19.36|18.93|19.68|19.41|20.88|20.92|21.95|22.03|21.73|21.34|21.72|21.41|21.3|21.38|21.82|22.14|22.62|23.11|22.51|23.48|23.61|24.77|23.97|23.54|23.83|24|23.65|23.89|23.74|21.8|21.48|21.47|21.43|22.4|23|21.75|21.96|22.14|21.24|21.58|21.54|22.27|22.55|21.26|20.92|21.31|21.24|21.23|22.5|20.54|20.54|19.93|20.57|20.8|20.61|19.72|19.9|19.57|18.93|18.28|17.43|17.62|17.46|17.18|17.52|18.59|18.49|18.78|18.41|18.52|18.42|18.05|18.67|18.78|17.11|17.33|17.39|17.7|18.06|17.74|18.01|16.74|17.19|17.76|17|18.24|18.12|18.59|19.07|18.95|18.87|18.28|18.05
00968|21140|/equities/synnex-corp|R1000VALUE|114.22|112.41|114.96|105.01|104.74|105.1|105.24|105.82|111.16|112.5|118.94|126.52|129.21|126.58|123.97|122.5|119.54|118|109.63|119.45|120.63|123.16|118.8|129.49|127.85|127.96|126.18|119.98|123.67|122.41|124.57|123.58|119.45|117.76|117.19|109.33|102.71|92.94|91.17|87.33|90.99|87.93|82.86|89.7|88.12|86.51|82.23|83.46|80.94|81.3|80.88|81.41|77.16|76.35|77.64|66.63|71.61|74.74|75.84|74.7|64.92|64.9|62.92|61.39|64.14|62.8|63.84|64.45|62.82|60.89|60.85|61.26|59.83|58.96|50.68|47.96|58.03|53.51|53.05|47.66|44.87|42.28|38.95|38.2|42.86|35.83|36.05|37.91|43.08|57.11|63.38|68.56|71.18|68.94|69.56|69.88|73.06|73.54|64.17|64.6|64.82|63.72|62.62|61.53|60.75|60.62|59.22|59.89|59.68|59.01|56.83|55.86|56.64|48.77|48.42|45.66|41.43|42.28|42.48|42.08|44.12|50.17|48.09|48.33|50.81|50.68|47.3|46.45|45.1|43.44|47.4|48.17|50.79|53.19|53.76|53.51|54|51.73|48.31|45.6|47.74|46.35|49.63|51.24|50.64|49.29|48.77|48.92|45.66|48.54|41.12|40.31|37.63|39.97|39.66|41.14|38.69|39.3|39.35|40.96|39.45|39.58|37.11|44.54|42.63|46.53|48.1|48.2|48.31|48.49|48.82|47.47|47.95|47.29|49.29|50.3|51.75|47.99|55.26|57.78|56.11|54.6|53.63|55.08|55.18|53.36|51.04|52.19|52.07|48.19|51.6|58.04|62.82|60.97|61.9|62.97|59.96|56.72|59.37|61.58|67.91|69.67|69.73|68.45|68.18|67.29|65.89|67.94|65.73|65.99|64.9|64.97|67.1|65.64|66.92|65.15|63.67|58.29|58.85|56.26|57.33|58.47|57.15|58.79|59.28|60.07|60.1|60.52|60.47|60.18|64.91|59.37|59.69|56.37|55.42|54.61|54.89|54.51|54.39|54.27|53.3|52.27|56.13|58.11|60.11|58.48|59.01|59.55|59.47|59.69|60.06|59.83
00969|13943|/equities/lazard-ltd|R1000VALUE|46.73|47.89|48.3|49.67|52.37|50.21|49.28|47.74|46.6|46.13|48.06|48.55|48.8|46.6|48.6|47.88|47.81|44.14|43.11|45.93|46.55|46.01|43.88|46.6|47.89|47.54|46.63|46.54|46.72|45.3|46.45|45.38|46.5|45|43.4|42.76|43.88|40.29|39.33|40.88|41.64|42.6|41.55|43.1|46.07|44.56|42.47|41.81|40.52|40.84|40.56|37.91|37.18|37.89|37.84|34|35.44|37.23|36.61|34.9|31.82|33.68|32.89|31.39|31.58|30.99|32.06|31.65|29.49|27.84|28.45|28.59|29.53|27.59|30.09|27.31|33.25|26.9|26.39|26.49|26.39|25|24.33|27.33|25|24.11|23.78|22.13|24|31.67|35.98|40.43|42.25|43.49|42.05|41.58|44.05|43.75|40.18|39.71|38.95|39.28|38.6|38.64|37.84|37.58|38.09|37.7|37.67|37.25|36.31|34.39|34.77|35|37.53|36.13|34.03|33.8|33.85|33.35|34.93|38.43|36.46|35.94|34.5|35.04|35.63|33.53|34.02|31.16|33.16|34.57|36.39|37.86|39.26|37.58|38.7|37.82|36.55|35.99|36.36|36.04|38.41|36.7|36.5|38.59|40.33|38.5|38.74|36.45|38.08|37.29|34.57|36.49|35.22|40.83|40|38.01|40.18|40.96|38.59|42.14|42.99|46.94|48.41|48.86|48.23|46.11|47.77|48.78|49.13|50.73|52.98|52.87|50.93|50.19|49.95|48.5|50.41|53.31|52.48|52.01|53.6|55.47|55.5|53.04|53.58|53|53.19|52.69|52.42|51.75|55.81|56.1|51.67|53.54|55|54.19|55.65|57.49|56.63|56.05|55.63|51.52|49.93|50.84|50.26|48.78|46.21|44.95|46.15|45.72|45.72|44.9|44.41|44.44|44.14|42.04|40.78|40.07|41.92|41.33|41.34|42.55|44.41|45.31|46.15|45.14|45.39|45.47|44.7|44.62|43.73|43.73|43.92|43.41|43.53|41.71|42.02|44.52|43.81|44.23|44.89|43.15|43.95|42.96|41.72|41.42|42.66|42.3|41.06|39.52
00970|6403|/equities/jet-blue|R1000VALUE|14.57|15.29|16.48|14.0293|14.6|15.1|15.35|16.48|16.2029|15.11|14.79|14.86|15.5|14.45|15.0999|15.1|14.86|15.53|14.1|16.26|17.13|17.18|17.42|18.62|19.16|20.27|19.52|19.51|19.6238|20.3646|20.595|20.17|20.86|21.179|19.816|20.11|21.25|18.91|19.06|18.09|16.74|15.89|14.42|15.1|15.1748|14.38|14.65|14.5961|14.005|15.195|15.705|15.65|14.75|15.24|14.9|11.97|13.15|12.37|12.7|11.9|11.93|12.23|12.5|12|11.85|10.768|11.58|10.85|10.24|10.3165|10.82|10.72|10.8831|10.37|11.12|11.4|14.86|10.1445|10.03|8.78|8.81|8.11|8.08|8.78|9.7722|7.82|9.38|7.55|9.805|13.4|15.82|19.92|21.19|19.9|19.98|20.18|19.15|18.71|18.35|18.9|19.29|18.67|18.95|19.26|18.96|19.53|19.62|19.43|19.08|17.13|16.86|16.9|16.87|16.9|16.81|16.68|17.22|17.35|18.55|19.27|18.81|19.38|18.99|18.94|19.28|18.69|18.69|19.38|18.43|17.15|17.54|17.63|17.97|18.42|18.12|16.84|17|16.54|16.49|15.87|16.72|15.92|16.88|17.3|17.92|18.18|17.95|17.64|17.56|17.14|16.64|16.05|15.6|16.82|17.89|19.52|18.5|17.92|18.31|17.58|16.44|16.61|16.33|18.04|19.41|19.93|19.12|18.87|19.12|18.61|18.82|18.48|18.3|17.99|19.77|19.39|19.49|18.85|18.89|19.05|18.87|18.87|19.27|19.17|18.99|19.38|19.13|19.92|19.6|20.04|20.32|21.21|22.37|22.08|21.55|21.46|20.2|20.11|20.2|20.41|22.47|23|21.46|22.37|22.41|21.35|22.08|21.71|19.79|19.99|18.99|19.12|19.3|20.33|20.34|19.57|18.56|18.69|19.38|18.9|19.68|19.87|20.25|21.44|22.5|22.07|23.54|23.47|23.34|22.87|22.43|22.86|22.77|22.85|22.9|21.34|21.21|21.51|21.76|21.83|20.94|21.23|20.65|19.72|20.27|19.92|20.14|19.52|20.14|19.83|19.7|19.05
00971|20819|/equities/fti-consulting-inc|R1000VALUE|152.1|147|145.16|144.05|142.93|144.03|140.47|135.78|133.61|134.54|135.26|138.55|139.7|143.02|143.34|143.92|146.13|138.19|134.08|136.39|137.19|138.36|137.23|141.24|138|137.52|138.64|142.65|144.53|138.99|143.82|145.9|144.25|142.62|139.74|135.4|124.87|121.71|116.05|108.78|106.95|108.67|109.73|116.92|115.41|111.71|111.5|111.48|110.22|110.05|109.27|105|105.25|106.45|102.95|99.5|107.86|114.92|112.6|108.68|108.01|105.24|109|112.45|116.95|116.94|119.24|116.96|120.23|112.9|114.51|112.12|119.38|113.8|103.69|104.31|113.16|120.78|118.15|117.82|122.18|123.78|135.2|134.66|137|128.5|116.29|113.94|104.73|106.74|113.4|119.9|126.48|121.77|120.68|116.44|117.39|115.32|113.65|110.62|113.23|112.28|111.43|109.13|107|105.87|105.7|109.68|108.71|112.66|110.27|107.85|105.09|108.38|107.78|108.5|107.49|104.88|107.42|104.42|101.3|102.56|93.53|92.21|85.21|84.61|84.61|84.19|86.14|83.8|81.44|80.68|80.82|83.22|84.93|78.78|79.14|77.77|77.21|73.55|73.51|74.01|75.26|69.47|69.9|68.53|68.12|67.55|68.02|67.2|65.27|64.41|59.67|61.16|64.16|71.1|67.38|68.61|68.7|67.63|69.81|67.93|68.18|71.69|73.45|73.12|75.6|75|76.24|75.05|77.98|81|79.26|75.8|66.75|68.99|62.96|60.18|61.63|62.28|63.7|62.8|61.77|60.66|60.05|57.71|55.9|50.86|50.51|49.69|48.27|47.6|48.32|49.5|47.51|48.36|42.68|40.99|42.51|44.02|43.25|43.75|44.42|43.02|43.32|43.53|43.62|43.33|41.77|41.6|42.01|41.46|42.5|36.9|36.36|36.59|35.64|35.22|34.59|34.21|33.94|33.26|31.92|33.14|32.46|33.05|33.41|33.61|33.74|35.09|33.99|34.65|34.85|35.36|34.47|34.65|34.91|34.8|34.74|42.47|40.86|41.19|41.16|39.62|40.53|40.34|40.97|39.75|41.76|42.7|42.16|42.08
00972|39265|/equities/highwoods-properties|R1000VALUE|45.46|47.26|47.15|44.91|46.45|46.45|45.49|45.27|44.76|43.5|43.4|46.26|45.8|45.39|45.89|47.01|47.69|46.91|46.28|46.03|45.42|46.55|45.57|48.72|47.32|46|44.59|43.59|44.79|45.08|43.32|43.87|43.29|44.36|43.73|42.34|44.11|42.69|40.75|40.01|40.21|40.22|37.63|39.64|41.13|37.52|39.86|38.77|38.35|39.86|40.4|38.56|37.55|37.12|32.42|30.22|33.13|33.25|35.43|35.51|33.86|34.66|34.96|36.54|37.46|37.35|38.05|39.97|38.24|36.63|37.03|36.28|38.92|36.71|38.4|37.8|44.95|38.34|35.9|33.18|36.45|35.98|35.66|37.2|39.12|32.86|35.03|27.91|36.25|45.02|45.14|50.94|52.54|52.16|50.27|49.71|50.47|49.04|48.2|48.2|47.87|46.27|47.68|48.47|46.92|46.77|46.39|47.25|45.67|44.06|43.59|44.4|44.95|44.88|44.37|43.63|43.23|43.04|44.05|43.9|44.36|45.31|42.73|44.04|42.86|41.8|43.7|44.28|44.63|43.92|44.44|44.04|43.68|44.79|44.55|44.81|46.52|46.84|46.8|45.85|45.8|44.94|46.03|46.82|46.88|46.46|44.01|43.56|42.91|41.91|39.89|38.8|39.2|41.33|43.35|43.61|43.71|44.16|43.86|43.13|43.65|45.23|44.2|46.12|47.33|48|47.98|48.81|49.61|49.49|50.49|49.38|50.18|48.4|49.44|50.68|51.88|50.6|50.51|48.34|48.94|48.58|46.39|44.54|46.61|45.49|44.69|42.55|43.01|43.45|43.79|41.83|43.95|44.5|42.76|44.3|43.44|43.87|46.85|47.95|47.82|47.73|49.37|50.94|50.32|51.96|51.49|50.85|51.27|51.38|51.56|51.31|51.25|52.08|52.65|52.75|52.21|51.89|52.05|51.96|52.49|51.59|50.95|50.3|50.58|51.32|50.18|50.2|50.24|51|52.38|52.18|50.89|50.92|50.86|50.56|49.67|51.01|50.95|51.9|51.15|50.9|49.11|49.28|49.62|48.89|51.59|52.53|50.86|50.38|50.13|51.68
00973|17009|/equities/quidel-corp|R1000VALUE|148.92|143.89|122.01|132.77|134.87|128.41|137.88|134.01|144.11|150.17|148.92|140.63|128.3|118.85|121.8|125.11|141.73|149.37|122.14|122.69|126.24|119.08|113|115.03|104|115.58|116.67|117.75|121.1018|105.74|115.41|128|123.67|134.57|125.31|137|137.74|152.1|170.15|180.3|232|239.27|251.84|241.42|207.51|195.01|181.88|198.99|195.5|204|194.63|191|186.52|192.05|202.41|271.3|245.31|257.29|282|242.41|198.79|186|162.93|153.39|164.27|245.89|243.96|272.76|288|261.35|272.7|250.26|227.5|227.45|211.52|179.53|151.82|174.71|174.01|201.1|189.25|138.9|139.64|108|95.78|98.1|96.03|90.05|76.8|79.34|78|76.96|79.91|75.79|77.38|76.88|72.61|79.29|74.08|74.07|73.65|71.64|70.66|68.26|66.59|64.09|59.05|59.23|60.87|62.19|57.43|59.06|60.34|63.85|66.05|60.83|63.01|58.95|62.71|57.4|54.83|58.98|57.23|57.52|58.13|60.1|59.12|56.32|57.1|55.2|54.94|55.5|58.94|65.57|64.12|59.37|64.27|63.56|66.21|63.71|68.53|65.2|68|68.5|65.01|58.64|57.86|54.98|52.74|52.54|49.63|48.76|45.54|49.5|48.01|61.71|59.38|63.25|66.48|66.69|63.36|64.82|63.91|63.63|65.61|64.79|73.38|73.01|76.8|70.49|71.13|69.82|70.91|66.69|69.39|69.22|70.45|65.97|68.14|68|64.12|64.07|60.88|64.13|58.13|57.65|56.29|55.31|56.25|51.62|52.12|51.85|48.56|49.12|43.37|44.2|45.59|43.1|43.86|48.3|47.5|46.41|46.92|42.73|44.51|40.31|40.26|39.51|37.75|38.02|37.71|39.21|42.43|41.82|43|42.96|44.08|43.14|37|36.49|35.54|32.87|32.53|33.61|31.74|32.84|37.62|28.56|27.38|27.19|27.46|25.83|25.76|25.34|24.81|24.44|24.62|24.9|24.14|23.89|22.49|22.73|22.64|21.56|21.26|21.02|21.93|21.24|20.96|20.28|19.12|18.92
00974|16317|/equities/integra-lifescien|R1000VALUE|68.56|68.29|72.03|66.76|71.03|67.4|67.78|69.36|72.05|68.66|70.93|75.75|73.21|71.72|70.71|71.62|72.04|68.54|66.57|68.09|69.65|70.32|68.81|70.45|67.76|69.69|70.93|70.68|74.42|74.38|74.77|72.61|70.5|68.72|68.43|66.66|68.3|66.47|68.96|68.72|69.29|68.51|66.65|69.3|68.39|65.28|65.08|66.76|61.76|58.53|56.2|55.4|54.62|56.37|51|44.72|48.28|48.91|50.03|47.78|47.55|45.63|43.74|45.36|47.74|47.14|51.11|47.81|47.85|48.26|49.78|46.71|49.48|46.32|49.06|46.98|55.92|52.24|51.73|47.57|51.82|50.33|48.67|48.23|48.57|42.31|42.19|37.89|34.72|47.64|52.2|57.61|58.8|55.77|55.49|54.19|59.08|58.29|56.76|58.68|58.6|61.99|62.02|60.96|59.55|58.56|58.16|58.98|55.84|62.88|60.67|59.85|59.45|60.65|61.24|60.85|59.51|60.6|61.66|62.22|61.43|62.91|54.69|54.25|54.7|56.49|53.2|51|49.46|46.53|48.99|49.12|51.73|51.96|52.6|50.93|53.9|54.58|56.1|55.19|56.28|54.81|56.01|55.52|50.66|49.19|47.35|46.44|46.95|45.43|44.14|44.56|43.79|48.22|49.81|53.88|53.07|54.41|54.96|53.94|61.62|62.63|62.06|61.41|65.87|63.03|65.22|61.76|59.55|59.34|59.23|63.05|63.18|61.44|62.94|62.78|64.36|62.76|65.7|66.87|64.83|63.99|63.39|64.85|65.09|64.58|62.14|56.3|55.6|54.79|55.39|54.83|57.13|54.91|52.47|54.02|52.1|49.5|52.81|53.19|51.07|50.71|49.78|46.27|50.15|50.72|48.93|49.6|48.56|47.57|47.59|47.85|45.7|51.75|49.03|51.3|50.58|48.92|52.12|52.48|50.4|49.62|50.1|49.86|49.52|49.94|55|55.01|53.66|54.66|54.42|52.97|51.63|51.55|49.17|47.49|46.42|46.25|46.09|42.64|41.23|41.05|42.23|42.44|43.53|43.14|42.7|42.37|44.26|43.13|42.16|41.59
00975|16329|/equities/icu-medical|R1000VALUE|249.76|244.23|240.55|234.13|227.92|230.26|228.11|234.02|243.34|237.87|246.47|201.67|195.03|199.16|187.47|194.25|204.01|198.84|193.85|207.89|208.25|208.06|204.11|205.65|205.73|208.02|207.27|198.25|201.36|208.53|211.62|211.98|204.43|207.53|209.43|206.65|205.25|200.96|208.85|210.56|219.17|209.57|206.65|221.23|217.88|221.5|215.93|212.57|210.86|194.53|197.02|186.61|185.93|199.1|196.96|179.4|191.61|198.41|193.25|178.59|188.28|195.84|192.56|185.64|195.42|181.49|186.36|179.6|185.43|192.29|188.67|184.57|187.78|172.92|178.06|175.57|198.49|200.23|194.7|187.71|201.09|216.64|227.95|223.3|208|207.15|189.31|174.39|162.13|177.89|196.35|209.65|213.65|210.39|182.13|185.2|191.7|187.81|184.28|186.39|185.2|178.59|184.55|187.75|187.47|174|166.29|167.37|158.49|157.19|153.49|156.67|156.54|159.8|161.31|155.86|160.54|162.59|166.6|167.22|251.75|254.05|251.89|248.73|250.16|254.85|249.11|242.55|230.99|213.77|225.47|222.99|224.91|227.45|225.38|220.95|234.25|232.27|241.22|229.55|232.39|234|253.67|251.79|252.95|247.78|245.78|240.83|236.74|228.45|228.47|226.8|213|219.57|233.46|239.84|236.44|239.51|231.63|260.11|257.36|265.13|264.63|273.5|284.59|265.75|283.5|297.6|305.95|305.25|295.3|293.65|292.95|286|300.6|299.65|296.15|293|296.3|305.9|290.95|296.1|276.45|277.65|265.35|259.4|256.75|252.6|257.4|251.25|251.7|250.2|251.1|263.55|242.65|232.25|225.05|219.6|225.6|235.25|237.35|225.65|219.65|217|215|222.7|210.5|213.15|217.7|208.5|204.55|191.6|192|191.9|187|191|186.25|184.9|180.8|177.85|174.65|170.25|169.2|165.4|172.05|174|172|173|170.75|172.7|172.55|169.7|168.15|169|159.6|163.55|164.4|154.7|153.85|150.25|147.15|151.55|153|154.85|158.3|151.5|150|152.3|152.5|146.4|140.95|135.9
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.9|19.65|21.42|18.58|18.57|18.71|19.26|20|20.44|18.69|18.69|18.63|19.5|17.91|18.23|18.5|18.6|18.71|17.85|19.52|20.23|21.4|20.82|21.7|20.62|20.96|20.38|21.88|22.55|22.57|22.19|21.17|21.47|22.18|21.78|22.68|22.95|21.21|22.67|20.7|19.83|18.18|16.78|17.86|17.33|17.02|17.23|17.33|16.43|17.84|18|16.48|15.39|15|13.03|10.01|10.7|9.96|10.69|10.69|10.14|10.23|10.17|10.31|9.88|8.9|9.48|9|8.2|8.5|9.08|9.75|9.96|9.36|10.54|10.66|14.53|9.78|10.26|8.08|8.16|8.33|7.5|7.91|8.32|6.64|8.2|6.75|8.01|15.19|18.36|23.05|23.53|23.31|22.02|23.15|24.7|23.85|25.07|25.9|26.09|24.91|24.57|23.63|22.34|22.63|22.89|24.01|23.85|22.92|23.66|23.86|24.99|25.8|25.83|24.26|23.35|23.6|24.19|24.61|24.77|26.35|26.36|27.13|27.73|27.86|28.21|28.17|27.78|27.59|29.28|30.1|30.24|31.88|31.9|31.02|32|32.13|31.25|31.08|31.47|30.89|31.65|32.25|30.16|29.51|29.63|28.6|28.64|28.25|26.38|25.96|25.99|28.53|29.75|30.57|30.08|30.43|30.85|29.4|28.62|29.48|29.25|31.08|32.88|32.89|33.72|34.14|33.29|32.67|32.56|31.5|32.15|30.9|31.41|31.27|31.45|30.54|30.54|30.18|30.57|32.12|30.8|30.7|30.57|29.58|29.11|28.7|28.08|27.1|27.05|26.31|27.3|27.09|24.18|26.66|27.1|27.36|27.88|29.43|29.27|29.09|28.67|28.87|29.34|28.64|28.43|29.44|28.8|28.35|28.84|29.13|28.55|28.51|28.69|27.75|27.56|27.54|27.45|26.83|26.91|26.18|25.93|26.15|26.44|26.83|26.64|26.81|26.92|27.14|27.56|27.9|27.67|27.32|25.52|25.49|25|26.16|25.7|26.52|26.21|26.25|25.58|26|26.53|25.9|26.9|26.18|26.95|27.65|26.9|27.56
00977|9254|/equities/carters-inc|R1000VALUE|107.15|110|104.21|99.71|102.56|98.17|93.64|100.24|98.07|94.33|103.17|100.9|103.18|106.6|104.87|101.97|99.16|103.955|95.2|104.3|104.12|104.64|103.14|105.18|104.23|103.15|101.9|103.36|110.43|109.71|100.91|98.51|93.61|90.44|90.69|89.79|88.33|85.3|83.93|92.22|96.05|95.92|88.12|96.2|99.4|101.31|93.67|95.5|90.39|90.57|93.22|93.59|88.27|86.32|84.87|82.18|86.54|81|89.17|89.22|88.67|85.28|83.83|79.83|82.55|76.85|84.27|80.71|79.02|90.19|86.63|83.41|82.92|77.6|84.25|81.53|92.41|86.23|84.61|78.39|78.41|74.04|72.68|73.95|77.45|68.99|69.39|66.08|64.2|81.52|91.61|96|109.86|106.07|106.68|106.89|110.41|107.13|108.67|110.06|110.94|103.27|103.42|102.79|102.3|104|107.3|102.89|100.12|97.06|93.89|91.73|88.26|88.51|94.97|96.14|90.67|88.63|88.67|86.68|86|95.71|90.97|93.88|94.18|98.96|95.81|95.5|93.34|84.05|89.15|88.94|97.85|106.22|106.74|103.95|105.02|102.28|101.35|94.14|95.48|92.87|99.2|99.2|89.74|84.21|83.09|82.04|81.9|81.4|82.48|82.03|76.28|81.54|83.46|93.97|91.21|89.54|93.5|97.09|93.66|93.74|95.47|97.51|99.61|94.7|93.99|98.41|106.12|105.35|109.37|109.58|106.8|103.57|117.38|113.08|110.44|107.48|109.43|107.7|112.71|108.6|111.85|111.96|106.16|102.81|103.7|102.95|106.59|104.6|103.96|105.6|110.38|114.13|116.7|121.25|120.16|118.38|119.87|120.1|120.86|119.27|117.58|118.47|115.25|114.35|111.88|109.13|107.33|105.21|101.03|98.36|97.36|93.61|92.86|95.81|98.92|94.48|92.71|89.84|89.19|87.12|84.59|87.59|91.43|86.43|87.87|86.24|87.86|89.05|87.95|88.32|85.88|84.2|83.02|82.7|88.74|93.64|92.12|92.21|88.04|88.44|89.8|88.62|91|88.34|87.34|89.95|84.04|83.14|80.01|82.2
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.16|79.62|78.55|81.21|80.58|79.65|80.04|81.87|85.315|83.72|87|86.75|85.19|80.09|79.84|79.63|83.45|84.35|82.39|86.08|85.87|82.6104|78.996|79.71|77|78.3|75.73|73.97|76.5|74.1|87.25|85.51|84.24|89.34|82.2|79.66|77.53|78.8092|83.18|87.2|90.95|87.5|94.9|99.62|99.81|90.15|82.95|81.44|78.92|78.02|83.07|77.42|78.11|77.33|75.61|68.84|67|69.25|72.84|67.51|63.65|58.96|59.79|56.64|60.86|59.85|60.62|64.81|71.87|65.22|66.43|65.12|61.55|59|60.55|64.73|72.2|72.36|76.06|67.75|74.08|68.74|71.6|68.67|64.26|62.61|63.11|56.74|56.11|63.62|69.39|73.07|80.29|77.24|76.84|80.8|84|85.37|82.5|83.22|81.37|77.54|73.78|71.72|70|72.6|70.17|72.24|56.37|56.6|55.76|54.23|53.31|54.43|54.98|55.16|52.97|53.83|55.3|52.48|53.75|48.49|45.63|43.77|43.61|45.06|41.44|39.99|40.95|37.92|39.59|41.29|47.13|48.5|47.05|47.11|44.66|43.09|40.32|41.59|41.44|40.29|41.16|40.2|39.76|38.1|37.64|37.3|36.48|35.33|32.35|33.23|32.46|35.96|36.52|38.14|39.19|38.33|37.22|40.25|35.96|37.2|35.11|35.9|38.56|39.54|39.67|42.99|43.78|44.07|42.88|42.25|41.58|41.13|40.34|40.26|39.79|38|37.7|39|37.63|36.5|38.42|38.47|39.24|39.48|37.25|36.85|39.76|38.72|40.66|41.63|44.87|45.93|43.32|43.37|41.73|42.6|46.06|50.68|52.65|53.41|52.67|51.94|50.33|51|50.2|53.14|56.28|56.02|56.11|56.61|57.28|53.38|54.86|54.85|52.87|52.68|55.99|56.44|58.55|55.61|54.63|55.7|57.22|62.32|63.47|65.49|63.67|63.51|66.56|63.42|65.83|67.45|66.42|65.22|64.31|63.8|64.68|64.91|61.89|65.33|60.5|59.11|58.6|54.82|52.97|55.6|55.53|54.65|56.35|60.38
00979|1174995|/equities/dt-midstream|R1000VALUE|47.09|49.3|48.63|48.44|49.88|50.04|48.91|47.22|45.76|43.68|47.48|45.93|47.06|42.62|42|44.18|42.12|40.74|40.25|39.9|42.7|40.5|42.5|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|71.86|77.56|73.61|71.12|71.94|71.56|68.46|66.93|68.05|65.53|70.95|71.91|75.58|73.91|78.96|75.46|74.82|77.27|74.35|79.83|79.58|80.95|79.84|84.49|88.81|89.39|87.3|88.77|92.13|85.01|84.46|82.88|81|83.07|82.39|83.48|82.78|81|79.96|74.5|74.46|73.01|76.29|82.71|85.02|82.99|77.9|77.55|75.12|76.71|74.24|74.18|72.54|72.69|68.87|60.76|60.35|60|60.96|55.92|54.73|54.2|56.88|54.35|54.76|53.42|55.34|52.21|49.72|46.96|46.83|44.37|46.07|45.57|43.61|41.52|48.87|42.65|42.64|39.81|38.11|34.67|35.04|34.52|35.12|31.3|31.42|26.14|30.23|38.27|45.28|49.72|53.88|53.03|52.81|54.43|57.79|57.23|56.15|56.53|56.21|57.05|53.38|52.9|52.36|53.41|53.24|52.19|48.25|44.85|42.75|41.83|43.01|43.69|44.69|41.28|39.76|39.29|40.51|41.14|42.5|48.1|47.76|47.47|49.64|51.82|50.03|47.36|47.6|44.05|44.85|46.06|48.86|50.25|47.98|47.8|47.95|47.32|44.29|41.51|43.34|42.67|43.73|44|43.1|42.2|42.89|41.77|43.27|41.26|38.45|36.9|35.37|37.84|37.44|41.74|39.44|40.47|40.76|41|38.3|40.65|42.85|48.47|50.28|51.9|48.2|47.95|48.45|47.7|48|48.15|46.65|45.6|44.8|44.6|43.6|42.95|44.25|47.25|48.75|47.25|50.05|50.25|47.95|46.7|43.55|46.5|46.4|45.2|45.65|44.95|45.45|46.65|43.4|46.75|44.65|44.65|49.5|54.3|55.15|52.35|51.05|50.15|48.7|47.85|48.95|49.95|47.1|46.2|46.25|46.7|47.75|50.9|50.75|49.5|48.75|49.1|46.95|44.45|45.15|44.1|42.75|44.05|44.55|45.75|48.75|48.8|46.15|46.55|44.5|45.75|46.45|46.3|46.2|46.35|48.55|48|48.45|45.95|42.95|43.65|45.35|42.45|44.9|44.75|44.4|43.15|44.55|45.35|44.6|45.1
00981|8087|/equities/ryder-system-inc|R1000VALUE|84.48|88|87.81|85.06|89.33|83.31|83.73|83.21|83|76.27|79.06|79.97|81.5|75.25|78.78|76.59|76.44|73.72|69.05|72.88|74.22|74.94|72.86|79.42|80.76|82.84|81.47|85.04|87.53|80.94|75|77.64|77.52|77.62|76.45|73.82|77.34|73.5|69.31|66.05|65.51|67.83|63.4|68.05|68.1|66.46|62.47|64.6|62.19|64|61.64|60.64|56.93|56.93|55|50.13|51.07|49.95|47.56|44.5|41.89|43.51|41.5|40.29|41.62|39.57|39.37|37.7|36.48|41.93|43.03|39.33|38.52|35.2|37.23|35.77|43.29|34.19|32.86|31.39|35.33|34.33|28.75|27.51|31.53|23.84|26.5|26.3|24.75|32.08|38.56|38.98|39.9|49.54|48.13|50.39|55.06|54.06|53.44|53.91|53.76|52.54|53.37|52.67|51.87|52.23|53.24|51.07|55.25|52.89|50.18|47.88|51.05|51.18|53.04|51.12|47.84|47.14|48.36|48.22|48.82|59.01|58.6|57.32|55.26|59.27|57.05|56.39|53.7|50.6|53.59|56.43|58.58|62.43|65.14|65.52|66|64.26|62.58|58.49|60.88|58.86|62.83|63.91|64.07|58.31|58.36|54.42|56.24|55.24|51.7|47.99|45.6|49.56|51.14|57.51|53.86|54.6|56.69|56.53|57.03|64.72|66.83|70.44|73.91|74.18|78.33|76.35|77.1|78.42|77.91|76.9|77.3|77.3|74.7|75.49|73.95|70.92|71.84|72.51|68.65|67.51|68.77|67.46|68.36|68.11|67.73|74.37|72.64|70.45|72.81|72.5|74.87|76.34|72.59|74.9|75.43|81.34|83.42|88.49|88.46|89.92|86.87|85|84.8|81.92|82.51|82.75|77.28|76.4|78.54|82.32|83.84|83.55|81.21|83.46|85|82.34|79.8|79.53|78.21|74.63|71.91|73.41|72.77|73.01|72.48|73.43|73.49|72.32|68.8|67.79|65.54|66.5|65.74|64|65.52|68.68|68.16|78.88|73.86|75.84|75.48|71.09|75.29|76.17|76.07|75.87|77.37|76.54|73.39|77.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.48|127.63|126.07|126.87|132.64|133.93|136.24|131.97|133.64|128.85|136.07|140|142.44|142|140.97|137.79|136.36|132.79|135.05|137.75|135.75|137.75|131.13|139.46|139.4|140.01|140.88|141.99|142.09|139.92|135.37|134.87|134.81|131.08|130.34|131.15|128.95|123.16|117.76|112.96|115.75|113.54|112.97|116.32|120.51|118.71|117.26|116.9|117|117.45|116.24|115.05|116.76|116.07|107.72|96.8|100.26|97.81|95.93|94.8|92|91.54|96.22|99.49|104.68|101.29|106.51|106.4|102.34|100.07|98.01|96.67|101.04|97.24|101.85|97.49|112.25|100.69|101.31|89.78|96.29|94.46|95|98.24|98.58|86.8|91.41|83.95|91|111.45|118.75|134.96|137.49|138.06|139.26|135.92|138.79|137.03|135.92|136.42|137.98|136.28|133.61|133.57|131.51|132.44|131.38|127.76|127.52|134.69|131.97|132.67|132.43|128.71|128.05|132.23|130.06|129.02|131.61|129.78|127.46|128.22|126.52|129.12|126.84|126.33|125.82|125.17|123.17|120.11|119.3|119.42|120.27|118.05|117.64|114.67|114.6|113.51|112.6|112.33|114.15|115.38|118|116.72|115.43|113.23|111.37|109.99|110.03|108.07|108.74|106.07|101.76|102.64|106.1|108.59|104.73|103.34|104.88|102.65|104.85|106.82|105.62|110.72|116.51|111.15|108.47|114.81|115.12|120.79|122.67|117.93|118.69|117.48|117.11|116.07|115.43|111.83|111.43|112.66|115.94|113.14|112.1|112.78|113.44|108.95|110.6|113.29|111.4|110.25|111.04|107.99|111.1|110.28|101.26|103.32|104.6|100.64|107.32|108.09|106.28|104.81|100.99|102.21|101.55|97.35|99.13|101.38|99.04|99.84|99.66|97.32|92.74|93.11|91.18|92.35|91.58|92.16|89.85|88.07|91.79|92.81|92.7|93.72|92.22|89.07|86.63|84.34|83.73|83.8|81.02|83.61|82.14|78.55|77.9|77.22|76.55|81.63|83.26|83.79|81.4|82.45|84.62|82.79|85.52|84.86|84.67|85.5|84.64|84.11|84.1|79.22
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|66.4|65.85|72.71|68.34|67.28|66.11|60.88|59.73|63.01|66.8|70.59|72.06|72.64|82.73|85.3|89.13|93.84|92.33|87.47|89.45|87.29|89.1|86.57|87.77|83.97|86.65|78.06|80.04|85|92.27|95.91|95.7|89.12|88.64|88.02|88.66|91.09|84.99|83.52|94.42|93.69|92.17|95.27|95.8|98.0679|90.62|81.67|83.4|81.23|79.65|80.45|90.69|91.63|85.64|92.76|83.59|92.18|96|95.15|89.24|88.33|83.08|90|90.21|97.11|110.69|104.2|102.8|106|106.92|95.78|100.02|94.27|100.05|102.52|89.55|95.47|91.84|87.66|76.34|69.3|65.5|62.73|57.58|54.27|46.39|43.51|38.13|40.57|45.92|51.1|53.6|56.05|49.39|53.43|57.1|53.14|56.47|60.61|65.68|69.19|69.91|60.29|61.8|62.65|64.75|66.48|64.51|65.56|63.53|59.79|55.79|59.67|63.11|64.47|61.66|54.75|78.99|78.09|79.85|79.5|88.98|87.15|88.45|84.57|88|92.8|90.53|95.28|98.71|101.51|98.01|98.99|94.61|96.12|92.71|91.16|90|85.95|79.23|79.61|80.03|87.79|89.18|87.15|83.54|79.23|77.17|75.3|76.23|69.48|65.91|60.75|66.03|68.99|90.11|85.05|90.15|90.96|90|89.25|88.78|88.15|87.2|97.36|92.45|90.75|93.05|87.65|81.1|74.85|71.3|69|70.05|73.3|74.8|76.8|72|73.7|74.8|72.6|71.1|70.05|70.6|66.3|63.3|62.95|62|60.55|59.65|60.1|59.4|61.2|59.6|60.65|59.35|56.15|54.8|53.25|58|56.5|55.85|53.6|53.2|53.2|50.2|50.1|48|46.55|46|44.95|44.35|46.55|45.15|45.25|45.5|46.4|45.5|45.9|45.4|42.65|43.95|44.2|45.05|45.55|45.6|43.8|43.4|42.5|42.85|39.1|41.2|43.25|42.7|40.8|40.8|39.35|41.05|38.35|37.5|33.6|33.65|33.65|32.2|32.55|31.2|31.45|32.15|32.6|32.35|32.05|29.2
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|52.33|55.82|55.35|49.84|49.06|48.66|48.45|47.83|47.09|47.02|47.59|50.25|49.55|48.3|47.56|48.91|46.86|46.5|45.05|46.85|46.35|47.57|44.54|46.1|44.11|44|41.89|41.38|42.71|45.68|46.76|45.4|46.68|46|44.38|44.98|45.8|46.15|45.11|43.67|43.6|43.45|41.01|40.72|40.08|42.42|43.25|42.77|42.47|42.54|41.29|41.63|42.63|42|40.11|34.85|36.75|34.62|35.46|34.43|33.43|33.65|34.52|35.22|37.14|34.7|36.04|36.27|34.85|34.13|35.22|34.25|36.09|32.08|35.52|35.51|39.68|36.67|33.75|32.8|32.79|32.29|30.98|30.69|31.82|28.33|30.51|25.19|31.51|41.4|44.78|49.03|49.31|48.64|48.69|48.42|49.38|47.52|47.95|48.19|48.2|47.85|47.65|48.68|47.82|47.42|46.02|45.7|43.52|43.45|42.25|41.89|41.43|41.26|41.7|41.34|40.23|39.55|40.74|40.53|41.23|40.78|39.66|39.79|38.83|38.2|37.26|36.5|35.83|35.93|37.22|37.79|38.87|39.72|39.56|39.87|40.22|39.52|38.47|38.77|41.56|40.25|40.89|40.72|40.73|39.67|40.43|38.62|38.29|37.77|38.33|36.64|35.34|38.77|38.65|40.47|38.99|40.11|40.7|40.83|39.04|42.12|41.17|42.87|43.57|44.73|46.86|46.33|47.28|45.66|46.09|46.65|47.16|47.52|48.34|47.42|46.86|45.8|46.17|47.25|45.96|46.35|45.94|46.47|43.96|42.09|42|41.8|40.26|41.06|40.76|41.13|42.47|43.6|42.9|42.42|41.86|41.16|44.27|44.6|41.74|41.3|40.02|39.42|39.77|39.95|42.36|42.41|40.71|41.33|41.18|40.85|41.99|43.8|43.6|43.69|41.9|42.43|42.37|42.89|44.42|43.47|42.08|43.57|43.9|46.04|42.65|42.52|41.28|41.98|41|40.25|40.16|42.76|42.03|38.85|36.49|37.71|38.12|39.75|38.93|39.52|38.99|38.04|39.56|38.48|38.84|39.01|38.24|36.25|36.66|36.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.25|40.19|41.36|40.66|41.46|42.2|40.34|41.12|41.28|40.93|41.9|43.02|43.61|44.69|45|43.67|43.47|43.3|42.59|42.32|42.46|42.71|42.04|44.71|43.47|43.2|44.19|44.67|45.42|43.24|42.82|42.78|42.56|44.96|44.31|42.36|40.4|37.5|35.22|35.01|34.84|34.23|33.3|34.37|34.16|34|35.54|34.77|35.25|37.81|35.85|36.35|36.5|37.98|34.63|33.17|34.65|33.91|34.46|34.02|33.29|32.42|33.03|34.35|34.3|34.52|35.51|36.4|36.17|36.83|37.25|36.46|36.55|35.5|35.73|36.24|40.04|39.52|37.54|38.28|37.86|37.93|39.51|41.66|45.38|41.54|42.4|38.88|40.58|43.39|42.92|49.4|50.55|48.24|49.08|48.34|47.47|45.49|45.94|46.63|47.46|45.29|44.41|43.54|43.77|43.64|43.43|45.25|45.31|45.35|44.96|45.23|45.55|44.79|44.03|44.29|44.41|44.03|44.74|44.3|44|44.64|44.49|44.69|44.35|43.47|43.93|43.43|42.8|41.76|42.06|41.8|41.94|41.54|41.27|41.02|41.39|40.7|40.81|40.57|40.59|39.41|38.5|38.26|37.54|37.92|36.93|36.54|36.46|35.64|35.59|36.29|37.24|38.84|39.15|38.3|37.43|37.82|37.43|36.97|36.48|36.06|35.16|36.13|35.58|35.3|35.46|35.92|35.32|35.25|35.55|34.52|35.07|34.63|35.15|34.67|36.2|34.39|33.89|33.04|33.06|34.09|33.8|33.12|33.95|35.08|34.94|34.45|34.27|34.78|34.36|33.44|34.14|33.28|32.92|33.85|33.68|32.62|33.49|34.39|34.5|34.48|35.07|36.2|36.24|37.02|37.85|38.23|36.92|37.1|36.29|36.55|36.06|35.57|34.35|33.95|33.45|33.46|33.77|34.16|33.54|33.59|32.9|33.02|32.99|32.79|32.75|32.09|32.33|32.46|33.09|33.64|33.72|33.6|32.79|32.15|32.58|33.55|33.58|33.77|33.66|33.66|33.13|33.76|33.43|32.6|33.02|33.17|32.6|33.75|33.55|32.82
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|105.25|104.02|97.23|94.46|95.08|96.2|95.22|97.49|94.82|92.2|92.74|78.75|80.32|77.7|79.25|82.01|87.65|86.45|83.16|81.78|84.35|85.75|82.58|86.79|86.24|89.47|90.63|92|96.14|88.8|88.94|89.05|90.45|87.24|84.17|87.37|84.89|81.64|78.95|81.53|84|83.84|76|78.4|81.56|80.26|79.36|76.79|72.69|70.35|67.31|67.2|65.36|65.75|67.1|58.09|60.42|62.61|62.17|59.62|57.56|55.52|59.28|59.91|60.09|57.91|58.43|58.11|54.68|48.6|49.04|45.66|47.5|43.75|45.08|43.86|49.95|47.43|46|40.55|43.29|40.85|36.27|36.79|39.89|37.47|34.95|26.07|39|52.68|53.78|60.52|60.39|59.11|61.89|60.1|63.48|63.43|63.11|63.62|63.56|63.34|63.11|62.48|62.01|61.68|52.7|52|50.9|48.79|49.44|49.8|52.8|49.36|57.99|55.8|55.16|51.94|51.07|49.97|47.29|52.26|51.74|51.58|53.31|54.53|55.52|58.38|58.26|52.78|61.99|64.79|64.11|61.28|61.41|61.9|58.38|57.78|55.03|55.16|56.53|55.71|55.25|53.67|54.28|46.24|56.73|53.44|55.3|50.52|46.95|42.72|41.96|45.09|47.28|50.11|50.86|47.49|65.76|65.84|63.22|66.55|68.13|69.97|74.93|80.8|83.62|82.75|86.31|91.29|90.73|85.25|91.87|87.26|78.7|82.7|86.26|80.56|82.42|77.64|81.18|80.49|78.76|76.65|73.42|72.06|69.46|96.8|97.67|96.74|101.14|91.16|94.32|94.76|100.34|101.39|97.8|100.96|107.28|115.28|114.66|114.48|112.68|105.3|108.21|103.19|105.42|107.28|104.93|99.53|93.76|94.01|98.79|100.77|97.05|94.88|96.93|94.82|94.32|93.45|98.04|97.42|95.75|99.53|101.21|103.31|107.72|108.96|109.14|110.26|112.62|116.96|117.27|121.79|115.16|109.95|111|113.17|123.9|122.17|121.79|120.68|119.69|117.02|120.12|114.79|114.35|113.73|110.51|107.9|104|105.42
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.65|26.91|26.6|25.79|27.25|27.64|26.82|27.11|26.99|25.76|26.28|27.55|26.37|26.03|26.71|27.01|27.52|27.54|27.04|27.92|27.84|28.79|28.31|30.27|29.26|29.17|28.32|26.9|27.9|28.26|27.68|27.95|28.15|28.1|27.82|27.38|28.31|26.56|26.21|24.24|24.48|24.75|23.6|23.4|25.47|23.13|24.07|23.98|23.8|25.71|26.98|26.83|26.55|26.8|21.68|19.49|20.85|20.37|22.7|22.89|21.79|22.21|23.55|23.78|23.79|22.9|23.52|23.81|23.52|23.32|23.69|24.19|26.07|25.25|25.02|24.98|29.67|24.16|22.29|20.89|23.11|23.1|22.27|24.32|27.02|23.84|24.32|17.98|24.19|30.01|32.5|36.93|38.72|37.29|36.38|36.57|37.09|35.74|36.95|37.21|36.58|35.76|36.34|35.73|35.15|35.33|35.5|36.08|34.27|33.5|33.35|33.72|33.48|33.73|33.87|34.48|33.96|33.38|33.96|33.68|34.31|35.16|34.21|35.06|34.06|33.55|34.07|34.2|34.48|33.49|34.25|34.2|34.16|35.14|35.11|34.28|35.09|34.74|34.42|34.38|34.1|33.5|33.33|33.7|33.73|33.14|32.32|31.23|30.53|29.99|27.96|28.47|28.01|30.03|31.45|31|30.33|30.6|31.04|29.86|30.77|31.12|30.56|32.17|32.68|32.15|32.02|32.98|33.7|33.02|34.15|33.55|34.05|33.3|33.81|35.51|35.76|35.4|35.19|34.74|35.6|35.69|34.56|33.4|35.03|34.13|32.84|31.19|31.29|31.61|32.46|31.81|32.7|32.62|31.34|31.83|30.7|29.24|30.71|31.91|31.81|32.94|33.35|34.33|33.45|34.43|34.79|35.67|35.76|34.95|35.19|34.38|33.56|33.58|33.79|33.23|33.55|32.49|32.06|32.36|32.87|32.83|32.62|32|33.02|32.51|32.17|32.36|32.73|34.32|34.62|35.62|35.48|33.57|32.85|32.85|33.12|34.17|34.38|35.69|34.57|34.68|34.62|34.22|34.79|33.94|35.4|36.39|35.99|35.71|34.93|35.64
00988|39259|/equities/axis-capital|R1000VALUE|51.91|52.74|53.22|52.56|52|51.78|49.72|46|45.48|45.22|47.35|48.33|52.26|53.13|53.03|52.09|51.27|49.04|49.44|48.69|49.19|50|48|51.96|52.62|53.97|53.96|56.66|58.36|56.32|54.75|53.7|51.4|51.22|50.01|51.29|51.56|50.57|51.04|48.9|50.75|49.61|46.11|48.31|51.24|50|50.38|50.8|50.53|52.33|52.99|51.47|51.62|49.99|47.5|43.18|47.73|45|45.06|44.87|43.53|45.75|45.95|48.71|48.38|45.2|46.04|44.59|40.5|40.81|40.56|39.01|40.24|40.21|43.39|38.69|41.95|37.5|39.51|35.44|38.83|34.75|34.1|38.06|42.57|37.43|37.85|37.17|38.15|46|55.66|62.12|63.73|64.8|64.54|61.53|61|60.08|58.48|59.46|60.85|58.94|58.49|59.27|58.2|58.71|60.2|59.41|61.91|63.63|61.89|65.26|67.11|65.19|63.91|64.72|62.06|64.42|65.33|64.34|62.72|61.87|60.03|60.43|60.97|59.85|59.54|60.66|60.79|59.5|60.4|58.53|57.73|56.78|57.1|56.79|56.71|55.24|55.11|55.77|57.36|55.84|57.32|57.05|56|55.51|55.11|54.55|54.94|53.55|53|51.09|50.2|52.75|55.65|55.84|54.26|53.46|56.76|55.53|57.34|55.83|54.24|57.43|57.85|58.23|57.26|55.43|57.39|57.57|56.39|54.31|55.29|56.41|57.91|56.93|57.24|55.39|56|56.29|58.05|57.08|57.24|57.85|57.45|57.15|59.91|56.79|56.5|57.34|57.56|56.64|57.3|55.2|50.05|49.93|51.36|49.97|49.83|50.38|49.85|49.35|49.3|50.42|49.84|50.65|50.27|51.99|51.41|51.7|53.34|54.37|54.06|57.17|57.85|56.14|56.99|56.72|58.34|57.95|59.75|62.59|63.45|64.3|64.76|64.16|65|63.87|64.12|65.08|63.78|65.51|64.95|65.82|64.8|63.46|62.99|65.61|65.86|66.96|65.21|66.14|67|66.2|68.28|68.85|68.66|68.62|68.76|67.61|66.68|64.47
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|85|85.3|92.13|85.45|82.59|85.46|84|82.5|79|73.97|72.8|71.14|74.88|70.24|72.02|75|80.61|77.19|73.07|78.7|79.49|80.73|80.51|82.26|79.17|79.2|77.68|78.75|80.1|82.99|84.21|83.77|84.19|85.08|83.01|86.54|87.46|87.22|90|82.98|77.44|74.43|66.8|70.46|71.5|73.63|74.32|73.38|70.95|74.5|74.9|73.27|69.95|72.8|64.45|55.3|57.51|55.3|57.45|54.11|54.78|55.32|55.42|59|59.53|55.75|56.18|51.71|48|49.69|52.31|50.13|53.4|47.78|52.54|53.02|68.09|55.09|57.82|50|52.02|49.98|53.7|55.21|53.02|43.47|47.6|46.33|44.01|64.17|77.12|86.43|88.04|87.49|85.13|81.16|87.18|86.21|88.1|90.75|88.98|83.99|80.91|80.98|78.91|78.03|77.32|75.71|73.85|70.37|71.26|72.07|73.25|75.21|76.47|73.9|71.67|72.66|74.52|75.38|74.95|78.19|77.58|77.26|77.3|77.56|74.85|74.63|74.12|72.25|74.27|76.91|75.09|76.66|76.4|75.6|76.37|76.68|73.17|72.57|72.72|72.99|74.34|75.26|72.31|70.45|70.35|66.94|67.76|67.71|66.63|67.97|64.62|67.44|69.25|72.35|70.59|70.93|69.25|71.48|68.01|69.83|71.78|75.3|80.43|77.59|77.23|76.46|77.36|77.69|78.57|77.75|78.19|78.45|82.33|81.44|80.54|76.42|78.57|82.93|82.75|84.5|80.19|81.5|81.84|78.39|77.33|78.17|76.46|75.38|76.47|77.44|79.94|80.36|76.09|80.05|80.4|77.41|78.39|81.34|79.53|79.4|74.4|73.63|72.98|71.63|72.23|72.8|71.41|69.83|69.38|68.15|62.61|62.16|61.62|61.64|61.71|61.13|60.63|59.89|59.47|57.86|56.04|57.05|60.8|55.54|55.31|54.96|55.49|56.36|57.94|58.08|56.51|58.05|57.51|58.06|58.41|58|55.55|55.6|54.14|53.15|54|52.17|53.45|51.35|51.52|51.81|53.84|56.65|55.46|55.23
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|162.88|166.78|167.03|161.32|174|164.36|165.03|171.02|169.19|169.35|179.7|184.89|185.76|181.06|176.4|175.46|171.67|170.73|165.49|172.53|170.16|166.96|157.74|158.09|158.44|163.04|161.58|162.99|162.43|158.41|155.39|150.08|143.26|144.37|146.9|148.76|150.99|148.13|147.13|144.95|146.67|146.63|146.87|153.93|149.92|150.65|157.78|159.15|154.23|159.21|160.03|156.36|158.98|153|155.26|141.3|137.7|147.64|147.19|142.86|139.99|139.05|137.9|133.89|139|135.96|140.02|142.52|135.04|131.49|130.71|126.3|124.41|121.1|128.67|125.51|131.71|134.67|125.38|122.68|123.42|122.52|123.03|119.84|111.87|108.26|108.37|88.31|101.4|116.07|124.15|133.8|134.86|133.18|131.33|127.04|128.42|127.65|126.41|124.16|121.49|120.75|118.47|118.22|117.59|117.53|116.29|120|115.81|111.1|106.17|108.1|103.68|107.2|108.22|108.5|104.25|98.81|98.53|97.28|96.34|100.97|104.52|107.38|105.2|104.09|102.7|100.26|101.49|97.5|99.77|100.94|98.41|98.43|97.95|95.71|94.92|92.99|92.31|92.8|92.2|88.18|90.47|90|89.28|88.02|87.26|74.18|74.1|75.24|76.1|72.21|71.25|78.36|80.9|85.8|79.28|83.91|81.85|82.04|77.58|83.72|79.73|80.94|84.63|84.8|82.51|79.87|80.75|78.67|78.9|79.38|79.61|75.14|77.44|78.99|79.07|75.43|76.75|75.96|72.35|68.26|70.28|70.32|70.93|71.78|69.6|82.47|81.24|82.73|84.32|84.18|88.02|88.56|85.85|91.75|91.96|86.58|96.26|94.7|93.1|89.63|88.94|85.62|84.93|84.01|83.67|88.07|86.65|87.68|87.55|86.56|82.48|91.82|94.18|96.19|94.18|93.29|97.16|100.9|99.89|99.47|99.65|102.26|98.13|96.61|89.12|87.95|84.35|86.18|85.1|87.48|85.86|90.68|86.85|82.25|83.82|86.15|89.93|88.05|85.79|86.52|84.76|84.3|84.16|83.76|83.17|84.78|85.11|84.72|84.32|83.52
00991|21229|/equities/fnb-corp|R1000VALUE|12.51|12.65|12.5|11.75|12.24|11.95|12.15|11.84|11.52|10.67|11.14|11.4|11.87|11.51|11.65|11.73|11.54|11.43|10.94|11.96|12.17|12.69|12.02|13.07|13.35|13.47|13.56|13.53|13.6|13.06|13.07|12.97|12.96|12.94|12.79|13.02|13.43|12.76|12.15|11.62|11.18|10.66|9.89|10.33|11.07|10.52|9.56|9.49|9.37|9.69|9.43|9.1|8.96|8.97|8.2|7.68|7.74|7.55|7.52|7.07|6.64|6.89|7.09|7.55|7.58|7.43|7.92|7.9|7.43|7.63|7.41|7.13|7.3|7.06|7.47|7.06|9.35|7.48|7.45|6.74|7.54|7.51|7.31|7.41|8.41|7.18|7.24|6.56|6.91|8.72|10.09|11.46|11.85|11.82|11.74|11.86|12.65|12.37|12.46|12.7|12.87|12.6|12.22|12.38|12.5|12.49|12.5|12.33|12.36|12.15|11.53|11.43|11.68|11.37|11.49|10.8|10.54|10.57|10.94|10.95|11.22|12.03|11.71|11.8|11.74|11.88|11.47|11.46|11.58|10.95|11.6|11.45|11.77|12.14|12.04|11.28|11.5|11.33|10.71|10.42|11.89|11.65|12.13|12.44|12.18|11.93|11.71|11.52|11.58|10.75|10.31|9.81|9.57|10.2|11.23|12.39|12.24|12.15|12.21|12.09|11.42|11.67|11.9|12.68|12.81|13.23|13.27|13.54|13.44|13.65|13.47|13.07|13.02|12.96|13.58|13.28|13.61|13.33|13.88|13.74|14.12|13.49|13.41|13.5|13.44|12.97|13.32|13.28|13.38|13.26|13.4|13.3|14.44|14.83|14|14.56|14.45|13.81|14.27|14.42|14.35|14.53|14|13.87|14.2|14.06|14.07|14.52|13.25|13.28|12.82|13.49|13.76|13.57|13.96|14.06|14.02|13.34|12.83|12.48|12.68|13.09|12.78|13.18|13.68|13.63|13.42|14.13|14.28|14.26|13.52|14.19|14.53|13.51|13.34|13.45|14.18|14.5|14.33|14.75|13.89|14.34|14.93|14.16|15.25|15.95|15.72|15.64|15.6|15.05|14.94|15
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|49.55|51.18|53.89|50.5|51.45|52.5|52.01|51.92|51.43|48.31|48.15|52|51.32|48.15|49.62|50.28|50.4|52.83|52.22|52.54|52.42|53.81|51.9|53.73|52.36|50.93|47.75|47.89|49.8|48.14|48.06|47.97|47.85|48.65|46.98|48.02|49.5|46.05|46.28|43.4|41.45|39.59|39.74|38.88|37.36|32.78|32.85|32.32|30.4|33.18|33.37|38.09|33.2|32.85|29.6|23.98|25.48|21.86|24.81|27.38|27.57|28.9|32.21|33.9|33.25|29.7|32.7|32.28|28.41|30.91|31.22|32.13|34.02|31.75|36.36|34.3|44.49|31.55|32.16|26.87|27.86|26.62|24.82|23.5|24.45|21.78|24.37|17.91|28.7|52.27|59.68|67.65|70.2|71.37|71.48|72.21|72.64|70.86|70.2|69.95|70.54|67.95|70.05|70.9|72.14|73.73|73.1|77.42|78.14|78.3|77.52|77.5|76.51|76.93|75.42|79.39|78.31|76.69|76.22|77.44|74.35|74.83|73.38|76.15|76.08|74.98|77.91|78.12|79.5|78.28|80.05|77.88|76.97|78.93|78.17|76.82|79.27|78.78|77|75.91|75.36|74.22|72.86|74.88|75.26|73.82|72.47|71.16|70.7|68.87|65.08|64.15|67|70.78|70.83|71.03|70.7|70.65|71.31|68.38|67.5|68.41|66.14|67.68|68.5|68.94|70.22|70|70.04|69.7|70.47|67.66|68.86|65.3|65.97|66.01|66.75|64.78|65.55|64.27|62.6|61.27|61.07|59.07|60.01|56|55.64|53.44|54.55|56.57|55.38|54.21|56.5|56.2|53.7|58.31|57.3|56.76|57.88|60.37|60.32|59.78|62.86|65.64|64.16|67.26|66.99|68|68.5|67.93|68.49|69.62|68.85|70.8|70.87|70.27|69.94|70.14|72.14|71.56|70.28|69.31|67.47|67.25|69.69|71.93|72.34|72.65|71.51|72.18|73.88|74.43|72.45|71.52|71.08|71.34|70.25|70.44|72.59|75.52|75.25|74.17|73.73|72.98|73.17|71|75.37|76.75|75.02|75.67|73.68|73.45
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.51|8.87|8.6301|10.42|10.41|10.02|10.35|10.52|10.49|10.14|10.39|10.79|11.18|10.6|10.93|11.22|11.9|12.05|11.5|12.6|12.9|13.3|13|13.66|13.2337|13.7|13.55|13.18|13.7|12.01|12.36|12.26|12.18|11.9477|11.91|12.53|12.82|11.6|12.605|13.17|13.16|13.28|12.56|11.81|11.93|10.86|10.93|11.26|10.45|10.51|10.4|11.02|8.8973|9.11|8.16|6.84|7.36|7.59|7.78|7.54|7.25|6.97|6.1635|10.25|10.92|10.41|10.61|11.66|11.02|9.67|9.56|9.64|9.98|8.97|9.18|8.56|9.19|8.23|8.03|7.78|8.19|7.65|7.45|7.32|7.54|5.81|5.68|4.2|3.01|4.92|6.75|9|9.22|8.35|8.6|8.3|8.83|8.55|8.09|8.59|7.98|8.17|8.64|9.46|9.21|10.22|9.99|9.39|9.91|9.65|9.92|9.61|10.29|10.55|11.49|11.26|10.61|11.47|11.79|13.44|13.62|13.95|12.88|12.61|12.72|12.55|12.43|12.84|13.01|12.44|13.2|13.44|11.84|17.09|17.28|16.7|17|17.01|16.15|16.97|17.22|17.66|18.92|21.95|21.7|21.16|21.6|21.45|21.5|20.89|19.88|19.42|18.27|20|21.27|22.72|21.68|23.22|24.29|23.14|21.68|22.36|21.12|21.05|22.25|22.46|22.07|20.99|20.8|20.82|21.76|22.79|21.65|21.26|21.7|22.04|21.99|20.98|21.07|21.44|21.48|20.3|20.92|22.71|21.91|23.87|23.49|25.31|24.76|25.05|25.09|25.45|27.29|27.93|26.6|28.57|27.81|26.79|28.06|27.89|26.92|27|25.53|24.75|26.12|25.06|24.75|24.85|24.88|24.83|23.95|22.38|22.64|23.37|22.19|23.11|23.59|23.66|23.14|22.81|22.67|21.88|21.37|22.7|24.32|24.3|23.79|23.3|24.16|24.61|24.53|24.72|23.67|24.24|23.78|23.69|23.63|21.23|21.19|21.44|21.06|20.67|19.95|19.31|19.99|19.74|18.84|19.95|19.41|19.34|18.75|19.02
00994|21188|/equities/avnet-inc|R1000VALUE|39.22|39.99|40.34|38.34|37.8|37.17|37|37.97|37.61|36.64|38.95|39.12|41.17|39.82|40.33|41.85|41.36|40.13|38.04|39.29|39.98|40.34|39.01|43.91|43.95|44.4|44.78|43.21|44.94|44.5|44.48|44.3|43.34|42.55|40.96|40.38|39.48|39.38|38.99|38.61|38.82|37.71|35.56|39.29|39|37.27|35.25|34.85|33.18|31.84|32.98|30.69|29.33|28.73|27.5|24.96|27.37|28.84|28.09|26.16|26.05|26.4|28.02|27.66|28.19|26.94|28.58|28.97|26.94|26.07|25.79|26.45|27.42|26.3|26.84|26.29|30.51|27.17|28.26|26.27|28.62|29.38|28.15|28|28.38|26.29|24.69|23.36|23.22|28.26|30.73|34.47|36.11|35.74|36.52|41.18|41.18|41.64|41.5|42.51|42.51|42.59|41.38|40.65|40.54|40.74|41.68|40.54|39.03|41.68|40.07|39.68|44.32|43.11|44.35|43.96|41.61|40.85|42.01|41.01|42.53|45.47|43.69|43.69|44.6|46.06|43.1|43.19|44|40.83|42.54|43.04|44.24|45.93|48.13|46.48|46.98|45.65|43.68|41.99|43.84|42.28|44.07|45.18|44.03|42.6|41.47|40.41|42.07|40.78|37.22|36.25|34.63|38.59|42|44.98|43.42|43.42|43.61|43.06|38.02|41.24|40.4|42.5|44.97|47.05|47.8|47.74|48.46|48.97|48.21|46.53|43.85|43.53|43.48|44.36|44.03|42.46|42.68|42.62|39.65|38.64|38.5|39.34|40.83|39.47|39.28|41.43|41.97|40.64|41.47|41.67|44.56|43.85|42.77|42.65|41.94|39.97|41.15|43.6|43.24|41.91|41.71|39.97|39.5|39.31|39.2|41.96|40.15|39.63|39.33|39.31|39.98|40.71|40.6|40.5|39.37|38.74|38.99|37.17|37.83|37.43|35.87|37.35|38.29|38.27|39.27|39.68|39.02|39.22|38.76|38.85|38.48|37.25|36.57|37.18|37.53|37.25|38.78|44.79|43.77|44.61|45.91|43.66|46.02|45.46|46.1|46.36|46.47|46.71|46.88|45.79
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|18.31|20.74|24.35|34.49|40|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.63|85.24|85.41|84.24|82.31|84.47|84.36|81.49|80.28|77.75|80.45|82.7|85.42|83.68|85.12|86|89.34|86.54|85.92|90.23|89.99|89.67|88.31|91.54|92.93|94.62|95.29|95.42|93.66|91.78|90.61|88.74|89.1|91.99|90.75|88.1|90.86|85.87|87.12|85.95|85.27|86.21|78.2|82.9|83.97|82.37|84.82|86.4|84.27|86.4|84.15|83.49|81.61|78.69|75.44|67.17|64.33|63.89|63.52|61.14|59.85|60.88|61.5|64.04|63.79|62.37|64.85|66.2|63.96|64.48|63.64|61.81|71.01|67.43|68.33|65.09|71.19|66.63|64.3|59.78|57.37|55.88|55.08|55.64|57.38|52.9|51.12|45.87|47.5|54.18|59.74|66.47|68.88|67.42|65.68|67.68|68.68|68.2|69.25|70.93|71.03|66.65|64.81|65.87|67.13|67.36|67.32|67.76|68.11|63.85|64.54|62.61|64.23|61.6|64.57|62.91|60.18|60.87|62.28|60.78|59.9|64.43|63.77|65.02|65.69|67.17|65.61|64.15|64.2|63.51|65.27|66.48|67.58|73.4|73.47|74.63|73.47|76.2|74.88|71.23|72.96|74.33|75.41|77.05|76.95|73.58|74.63|73.19|74.36|70.77|69.34|68.65|67.22|71.81|73.57|80.76|77.77|79.66|78.38|75.52|69.85|72.79|72.31|77.69|79.42|79.33|78.43|77.26|76.68|77.19|78.47|76.38|74.71|75.21|74.52|73.26|74.87|75.83|79.63|83.44|83.62|82.82|81.47|84.95|82.69|81.03|79.12|78.96|79.76|83.28|81.95|81.34|86.29|84.05|77.71|80.07|79.07|80.54|80.99|87.94|84.53|85.1|87.36|87.12|84.8|83.13|81.08|82.23|73.11|72.78|71.42|73.56|70.13|71.43|68.47|68.51|67.59|66.04|64.68|62.81|62.01|60.7|60.35|63.13|63.81|65.03|63.53|65.98|79.77|77.76|76.05|77.24|75.17|77.23|76.36|77|79.11|80.46|80.86|81.76|80.21|85.79|92.26|88.85|91.62|91.58|93.3|91.8|93.9|93.94|91.86|91.94
00997|17517|/equities/viasat|R1000VALUE|49.7|54.14|64|59.9|56.25|54.69|56.85|56.51|55.16|49.65|49|49.59|52.32|51.67|54.9|51.91|49.53|50.11|47.24|50.57|48.2|52.43|47.08|51.57|54.62|53.22|47.09|48.075|49.55|51.4|48.32|49.16|49.14|50.76|49.47|52.58|55.46|49.73|52.07|56.1127|61|54.85|43.4|41.11|39.02|33.96|32.7|33.46|30.27|35.61|35.25|35.13|34.94|37.3407|35.49|34.29|35.26|34.9|35.57|34.97|33.76|34.38|36.69|36.53|40.27|39.63|41.31|42.36|38|37.39|37.63|37.58|37.66|37.46|40.96|38.66|45.37|41.63|45.247|36.73|40.34|39.72|41.51|40.8|43.78|35.14|38.2|28.72|38.63|49.5|57.89|54.06|60.78|64.08|63.81|68.36|72.38|70.76|73.17|73.18|72.1|72.2|72.36|73.5|73.32|73.26|70.14|68.58|70.1|71.62|70.8|70.78|75.79|77.29|78.38|80|78.31|77.43|77.82|79|77.35|84.03|81.58|84.57|82.35|81.27|83.71|87.69|91.03|87.13|94.23|88.68|88.91|90.38|89.45|87.57|86.94|79.79|78.04|75.5|77.28|74.82|76.06|75.44|73.98|73.4|62.87|60.67|61.65|60.93|59.75|58.39|58.02|64.53|65.48|69.65|68.19|68.62|71.14|70.08|62.7|61.28|60.57|62.8|64.25|62.43|64.02|62.47|62.67|63.71|63.99|60.11|69.6|69.71|69.05|69.86|68.71|65.21|64.18|64.87|62.76|63.54|61.76|62.25|63.67|64.74|64.38|64.66|62.98|63.5|65.5|70.12|72.57|74.09|69.26|71.51|71.68|67.2|74.4|77.4|78.83|76.47|74.2|74.86|72.98|74.4|71.76|73.92|73.34|73.55|68.05|64.14|64.6|64.7|65.18|65.05|64.42|62.3|62.45|60.26|62.61|61.97|59.29|60.54|66.16|66.7|65.83|64.61|64.17|66.25|66.99|67.95|71.89|70.91|65.8|64.25|64.34|65.31|64|63.92|61.91|63.28|64.04|63|64.65|65.34|68.39|68.84|66.98|64.92|63.93|63.75
00998|39272|/equities/assured-guaranty|R1000VALUE|53.84|53.79|55.53|55.88|54.64|52.85|50.68|47.46|47.43|45.59|47.23|47.44|50.64|49.67|49.51|48.36|47.81|46.46|45|46.64|47.47|48.18|45.5|47.25|47.37|48.02|46.92|47.06|48.78|51.18|48.07|45.6|44.09|43.02|42.28|44.14|44.08|43.75|44.99|39.43|39.6|37.82|36.02|35.79|38.8|35.94|31.79|31.67|30.47|32.09|30.7|31.47|32.09|31.58|28.6|26|27.95|26.97|27.89|25.53|20.57|18.8|20.77|21.46|21.91|21.78|23.73|23.14|21.9|23.55|23|23.34|24.57|23.73|24.78|26|29.93|25.99|27.69|25.49|28.5|28.54|28.7|29.86|32.34|23.03|25.51|20.26|31|38.96|40.72|45.55|46.65|46.77|46.05|46.98|49.06|48.04|48.87|49.04|49.49|50.28|49.28|49.64|48.82|48.13|48.01|47.48|46.9|47|45.4|43.95|44.99|45.25|45.05|43.89|42.4|42.78|45|45.54|42.53|43.81|43.81|43.65|44.3|42.49|42.91|42.56|42.7|41|42.05|42.13|43.68|47.01|47.22|46.37|46.38|45.21|44.63|44.98|45.02|43.65|43.82|41.66|40.67|40.51|40.62|40.03|39.52|38.89|38.76|38.31|36.75|38.17|39.31|41.35|40.65|39.88|41.43|40.24|39.39|41.08|39.9|42.15|42.43|42.22|40.61|41.25|40.76|41.88|42.12|41|39.18|37.57|36.34|36.69|36.99|35.53|36.5|37.24|37.35|36.02|36|35.74|35.77|36.16|37.03|36.67|37.83|37.4|36.14|35.31|35.5|35.5|34.64|36.91|37.88|34.77|34.87|36.64|34.64|34.06|33.75|33.97|34.54|34.41|34.92|36.77|36.22|36.5|36.99|37.27|36.34|37.12|36.89|37.48|37.86|41.48|42.74|41.41|42.25|42.55|42.66|43.9|44.35|44.76|45.11|44.5|42.88|42.09|40.77|42|41.62|39.47|39.46|38.74|38.91|39.2|38.34|38.67|37.71|38.76|37.05|36.28|38.89|39.83|40.66|42.3|41.23|41|39.96|39.55
00999|20757|/equities/howard-hughes-corp|R1000VALUE|91.69|93.25|95.74|87.38|92.58|90.34|88.75|88.1|88.07|86.25|88.32|92.42|92.54|88.68|89.84|93.41|92.66|90.88|86.45|94.64|96|99.33|100.18|105.2|107.86|106.66|105.71|103.77|110.86|108.67|106.53|107|99.88|97.68|94.16|99.09|97.4|92.48|96.84|98.97|103|92.2|86.92|88.09|84.88|81.9|78.98|80.11|79.6|78.5|78.34|73.2|72.83|71.51|70.7|62.95|63.74|63.16|62.54|61.79|58|58.37|59.43|59.51|60.76|55.84|57.2|55.17|53.64|53.31|53.33|50.14|53.52|50.63|55|55.82|66|50.88|50|45.17|53.69|51.33|50.1|50.56|59.31|47.08|56.36|40.39|73|98.61|108.08|126.47|124.92|124.48|121.94|122.4|124.58|118.63|123.33|125.5|123.99|118.45|115.2|110.37|107.65|109.96|107.47|111.46|111.98|125.74|122|125.91|128.92|130.07|129.87|127.07|125.3|128.13|130.94|131.38|128.88|132.01|130.4|129.54|130.2|124.06|102.36|101.19|105.32|102.83|107.65|108.33|105.85|110.14|110.22|109.7|112.53|113|110.26|107.42|110.81|107.15|113.46|116|114.12|110.05|110.45|105.74|106.21|103.98|99.59|96.28|91.19|101.68|107.39|111.25|108.1|110.47|110.77|113.36|109.35|113.45|114.69|119|124.9|126.61|126.25|127.72|130.25|129.47|128.61|129.37|135.79|133.59|138.6|142|139.17|132.9|132.94|133.11|136.71|130.86|125.65|129.33|132.56|131.77|135.11|137.09|137.28|137.47|137.94|135.55|137.58|136.55|129.04|121.68|121.12|119.51|123.79|128.18|127|127.07|127.84|132|129.52|129.14|126.78|124.06|126.1|123.44|120.96|126.62|127|125.28|122.96|118.53|118.21|116.13|118.11|115.62|116.62|116.9|117.85|120.39|125.35|125.78|123.92|120.35|119.86|123.38|123.01|125.43|126.07|127.87|128|129.97|130|122.13|123.4|124.93|119|118.75|117.66|114.07|118.59|116.15|117.11|116|117.1|113.27|109.79|108.46
01000|21125|/equities/kemper-corp|R1000VALUE|58.61|61.51|63.74|61.89|68.51|65.69|67.17|68.3|67.78|64.04|65.71|68.42|70.12|68.52|66.66|65.84|66.16|68.09|68.35|70.48|72.95|72.54|70.28|72.54|73.54|75.35|76.24|77.21|79.76|78.63|83.46|83.09|80.91|81.58|80.08|80.73|80.85|79.49|76.64|73.49|76.26|71.97|70.79|74.12|77.94|79.04|77.11|77.51|76.58|78.83|77.02|77.32|74.9|71.53|69.93|62.63|65.87|65.69|66.49|67.9|68.17|67.91|72.46|75.36|77.82|78.06|81.96|84.85|78.95|77.96|78.19|76.45|72.77|70.76|69.09|63.4|73.23|63.69|64.88|60.2|63.69|64.46|66.44|68.64|72.99|67.34|71.94|57|66.04|69.64|69.15|75.85|79.58|81.38|75.01|75.69|78.66|77.64|76.79|76.74|77.95|76.25|74.12|74.13|73.44|73.33|73.69|73.48|74.07|75.7|74|75.4|78.34|77.16|75.24|75.16|69.48|67.46|76.5|78.72|86.97|87.64|86.65|88.89|89.85|87.48|87.7|87.02|84.62|83.17|86.96|85.33|86.61|89.57|88.97|85.35|83.2|79|76.72|75.39|79.34|79.59|85.1|82.98|80.58|76.57|75.72|73.66|74.38|70.84|66.38|66.14|63.53|65.97|69.79|76.72|74|75.9|76.04|79.11|74.42|74.16|73.27|79.5|80.92|80.55|85.2|84.6|81.5|80|78.85|76.8|79.9|74.3|74.1|73.25|72.05|75|75.9|75.7|81.6|77.7|75.75|77|73.65|72.65|65.85|58.9|58|56|56.7|56.5|56.55|58.7|56.45|57.95|58.35|57.9|61.95|68.75|70.55|69.7|67.2|69.05|69.55|70.8|67.65|70|68.75|67.15|66.35|63.95|63|59.45|57.5|54.85|53.05|51.05|50.1|48.65|47.3|49.6|49|49.05|47.55|39.25|38.55|36.45|38.05|38.6|37.95|40.15|41.5|39.8|38.75|37.65|38.3|37.4|39.65|41.3|39.25|39.95|40|38.55|40.95|41.1|42.3|43.4|43.7|45|43.25|44.05
01001|21168|/equities/kirby-corp|R1000VALUE|55.1|57.97|59.51|53.08|56.87|54.77|52.35|48.84|50.67|49.91|52.17|53.02|55.96|53.81|57.58|56.87|58.33|59.06|56.01|59.62|60.82|63.04|62.44|66.95|68.28|66.19|66.32|68.87|68.25|64.41|61.85|62.06|62.28|60.54|62.44|65.53|69|65.4|63.82|60.56|61|56.45|51.33|52.3|56.55|55.32|51.99|51.67|48.84|55.14|55.62|52.45|48.59|46.44|42.09|38.65|38.25|39.36|38.65|36.82|36.7|38.53|39.28|41.16|43.43|43.82|48.7|46.34|46.36|47.07|47.02|46.96|51.8|53.58|54.5|51.67|62.4|51.1|51.93|49.92|51.17|48.83|49.85|45.59|49.48|42.7|43.33|36.14|39.29|52.81|64.3|71.53|73.8|74.01|73.51|81.72|89.94|90|87.88|88.48|88.32|82.58|83.4|84.61|84.5|82.71|82.12|81.56|81.29|81.87|80.15|80.59|82.36|80.02|82.89|76.53|72.54|71.51|74.43|74.78|73.24|78.14|76.23|76.08|77.1|80.1|80.37|79.02|82.24|77.61|82.6|83.6|81.4|83|81.02|79.44|77.72|77.2|75.82|74.97|74.09|71.49|74.71|79.02|77.36|74.19|73.65|67.64|69.38|67.34|67.44|67.02|61.66|68.96|72.9|83.54|71.1|75.83|77.92|74.52|73.18|75.63|79.32|84.42|82.79|80.1|81.1|76.95|87.3|87.55|84.75|85.15|83.5|82.62|86.35|85.35|86.2|83.05|83.6|84.55|91.7|93|89.4|90.6|90.4|88.95|87.4|85.6|84.95|81.4|76.8|75.05|76.3|76.45|74.15|76.5|75.7|72.85|75.25|77|76.9|75.1|69|67.15|69.35|64.6|64.15|67.3|63.05|62.75|62.7|67.55|69.7|66.15|66.35|64|65.85|63.85|64.5|63.35|62.6|62.15|60.2|61.65|61.7|62.45|64.55|65.2|64|67.3|65|64.55|68.65|67.85|66.5|67.7|68.45|71.8|70.7|71.75|67|71.3|70.7|66.55|69.8|68.3|68.3|69.75|71.95|71.95|68.55|65.75
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.81|30.29|30.3|28.98|29.755|30.11|30.07|30.04|29.9|29.24|29.56|30.51|29.88|29.38|30.32|30.98|32.85|33.09|32.54|31.79|31.49|33.11|33.12|34.93|33.91|32.24|32.25|31.19|32.44|32.88|32.37|32.48|32.02|32.63|32.06|31.4|33.66|32.61|32.25|31.55|32.83|31.4|29.98|30.99|32.03|29.78|31.3|30.91|29.99|31.74|32.64|31.78|32.5|30.78|25.91|23.66|25.68|26.04|27.55|27.89|26.67|26.24|26.68|27.61|27.76|27.32|27.61|28.48|29.15|28.67|29.2|29.32|30.49|29.7|30.07|29.61|33.87|29.89|29.86|28.32|32.14|32.54|31.98|32.13|32.59|29.37|31.26|24.67|30.5|35|36.84|41.13|42.16|41.25|40.63|40.85|40.59|39.15|39.55|39.47|39.88|39.02|39.82|39.92|39.81|39.89|39.62|40.48|40|39.33|39.26|39.24|39.5|39.45|38.73|39.23|38.27|38.62|39.21|37.78|38.13|39.4|39.28|39.77|39.87|39.54|40.59|40.7|40.33|39.59|40.5|41.12|41.02|42.01|42.78|41.47|43.21|42.5|41.37|40.57|41.59|40.58|40.54|41.05|41|39.76|38.51|37.82|37.73|36.47|35.14|34.57|35.13|37.44|39.36|40.06|39.93|39.74|39.04|39.68|37.37|36.96|35.49|36.38|36.83|37.48|36.8|36.41|37.41|37.43|37.5|36.32|36.81|35.18|36.4|36.97|37.53|36.44|36.9|38.04|38.15|36.57|36.5|35.99|36.82|36.5|36.74|34.72|34.34|33.96|33.72|32.14|33.52|34.32|33.3|32.79|32.73|31.99|32.97|33.55|33.26|33.58|33.77|34.79|34.03|35.02|34.12|33.75|33.25|32.64|32.66|31.45|31.22|31.31|32.74|32.85|34.15|32.91|32.82|33.06|32.67|33.52|33.58|33.89|34.16|35.08|35.9|37|35|31||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.01|28.67|28.82|27.88|29.68|28.51|29.35|29.53|28.9|26.1|26.8|27.44|28.13|27.37|27.66|28.09|27.7|27.69|27.34|29.04|28.99|29.29|27.4|28.59|28.33|28.32|28.4|28.57|28.52|27.81|27.48|28|27.58|28|27.66|28.7|30.15|29.51|28.5|27.49|26.63|25.09|23.53|25.14|25.76|24.75|23.83|23.25|22.84|23.55|22.86|22.66|21.8|22|18.9|17.66|17.65|15.7|16.03|15.14|14.77|15.18|15.63|16.64|16.69|16.21|18.08|18.21|17.42|17.41|15.8|16.05|17.01|16.08|17.69|17.03|21.25|17.29|16.28|14.44|16.27|16.84|16.82|15.91|17.59|14.71|16.4|17.4|17.43|20.48|24.03|27.65|29.49|29.63|29.3|28.19|28.81|28.38|28.47|29.04|29.23|29.2|28.67|28.67|28.27|28.35|28.79|28.15|27.57|27.8|26.66|26.3|26.98|27.41|27.28|25.8|25.48|24.83|25.55|25.05|25.25|26.1|25.67|25.77|25.58|26.05|25.52|25.63|25.86|24.86|25.95|26.81|27.07|27.7|27.47|26.78|26.95|26.67|26.21|24.93|26.67|25.98|26.91|27.38|27.23|26.68|25.86|26.35|25.18|24.21|23.22|22.28|21.48|23.29|24.56|26.42|25.27|25.27|25.43|25.1|23.62|24.73|25.48|26.87|27.25|28.22|27.95|29|29.01|29.06|29.14|28.65|28.63|27.92|28.78|28.47|29.5|28.89|30.37|30.06|30.99|29.77|28.58|28.48|28.37|28.38|28.1|28.1|27.84|27.77|27.87|27.7|29.21|29.2|27.96|28.37|28.28|27.59|28.19|28.85|31.94|32.36|30.24|29.46|29.59|29.51|29.6|30|27.87|28.26|27.53|29.3|29.04|30.53|29.72|29.86|30.38|28.92|28.27|27.12|27.22|27.62|27.3|28.27|29.51|29.25|29.5|30.04|30.74|30.69|28.24|30.68|30.3|27.88|28.01|28.48|28.96|29.64|29.91|30.31|28.45|29.25|29.9|29.35|31.2|31.39|31.6|31.79|32.1|31.65|32.1|33.59
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.16|10.61|10.78|10.71|11.58|11.49|11.14|10.84|10.4|9.84|10.2|10.05|9.75|9.05|9.1|9.15|9.52|10.02|9.6|10.47|10.5|10.54|10|10.53|10|9.8|10|9.67|9.31|8.74|9.1|8.78|8.59|9.16|9.17|8.94|9.07|9.54|8.95|8.1|9.2|8.1|8.33|8.21|8.57|8|7.87|8.48|8.08|8.5|7.51|7|6.45|6.48|5.85|5.73|6.64|6.5|6|5.42|5.41|5.27|5.61|5.94|6.8|7.3|7.31|7|5.69|6.1|5.95|5.37|5.62|5.1|5.84|5.04|5.9|4.74|4.46|3.79|4.1|4.65|4.74|3.36|2.63|2.47|2.19|2.29|2.65|3.25|4.45|4.53|4.39|4.92|4.99|6.1|7.31|7.05|7.17|7.39|6.93|5.92|4.65|4.62|4.83|5.31|6.11|6.74|7.49|7.36|7.3|7.07|7.42|7.29|7.65|6.85|7.04|7.28|7.57|7.37|8.15|9.44|11|11.73|11.89|11.51|11.75|11.53|12.83|12.27|13|13.33|12.84|12.05|12.66|13.7|14.27|14.17|13.9|13.27|13.18|12.2|12.76|13.48|13.89|12.84|13.38|12.97|12.71|12.13|12.69|11.12|11.09|14.1|14.4|15.18|14.23|14.75|15.23|15.52|16.37|18.05|17.89|17.34|17.02|17.4|17.25|16.81|16.76|18.31|18.83|19.35|18.41|19.16|19.29|18.88|19.36|18.75|19.04|18.31|19.03|19.73|18.13|18.45|17.38|16.97|17.23|16.56|16.16|14.93|15.96|16.31|16.7|18.12|18.41|19.23|20.62|19.5|20.41|21.95|20.8|21.1|20.75|19.75|18.66|19.38|18.68|17.9|17.43|17.25|17.61|18.5|18.2|19.08|20.11|20.12|20.32|19.49|19.54|19.35|19.3|18.39|18.35|19.47|20.16|21.12|21.17|21.38|21.1|21.92|20.84|21.28|22.04|22.13|22.26|21.15|21.7|22.19|22.15|32.76|32.49|33.81|33.16|33.36|34.52|34.99|34.76|34.27|35.41|35.47|33.7|34.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|107.4|108.35|109.35|102.26|102|94.31|94|91.19|89.73|82.94|84.1|86.85|88.8|87.49|86.84|88.6|84.49|81.82|79.39|84.36|85.39|90.09|84.68|89.25|91.25|91.78|91.57|90.66|91.4|88.83|89.46|91.24|90.34|90.95|91.38|95.62|98|94.66|88.08|84.58|83.25|81.48|74.12|78.12|79.35|75.23|70.22|69.15|68.45|71.39|70.51|69.55|70|70.44|65.35|59.61|62.28|56.35|57.3|54.57|50.99|51.56|53.99|57.34|57.01|55.57|59.65|59.87|55.95|55.86|51.06|52.32|55.14|53.17|59.37|53.88|65.63|51.19|49.8|44.27|48.49|48.79|46.04|46.05|53.66|43.8|41.02|37.17|43|53.01|72.2|77.96|80.55|79.34|79.45|80.21|86.17|85.41|86.4|87.3|87|87|84.04|83.78|82.8|81.51|82.27|80.03|78.33|78.69|75.26|75.24|79.96|80.3|81.01|76.82|75.58|76.2|79.12|79.03|77.38|83.53|77.37|78.58|76.64|76.58|74.69|75.42|76.97|74.82|78.54|80.59|83.02|86.87|86.76|86.09|86.71|84.45|82.29|77.48|85.87|86.39|90.67|92.98|89.65|85.73|83.24|81.61|81.3|77.16|76.22|72.94|71.25|77.52|79.49|85.45|83.29|85.83|88.53|88.99|84.08|88.14|90.81|95.79|97.45|104.73|103.55|104.9|102.49|102.04|99.79|98.38|97.73|99.1|97.99|95.86|96.15|93.46|96.45|98.99|105.12|102.74|101.71|104.21|103.7|101.52|103.08|102.27|102.95|99.55|98.8|97.18|100.97|100.13|95.36|96.6|95.84|93.01|95.11|98.08|96.22|95|92.09|92.63|92.62|91.68|88.37|89.88|84.78|84.51|82.01|86.7|87.77|90.96|88.36|90.12|89.01|84.53|81.56|79.26|80.64|81.75|79.32|81.06|85.16|85.39|84.71|84.96|84.86|84.63|80.98|85.25|85.09|80.97|82.21|82.22|81.95|84.21|84.61|79.42|74.93|76.72|78.58|74.5|79.99|80.55|82.71|82.93|84.41|82.2|82.51|82.7
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.09|42.12|45.95|45|44.85|45.04|44.12|43.12|40.1|38.81|38.15|37.32|36.675|40.43|41.52|40.14|40.03|39.89|39.4|39.91|39.74|40.54|40.58|41.48|40.66|41.13|40.45|40.82|40.39|41.36|40.92|42.6|42.71|44.55|45.03|44.66|44.3|43.52|42.27|43.28|44.2|41.34|41.63|40|40.75|40.15|40.03|40.34|38.01|37.66|37.78|37.69|37.03|36.77|32.87|30.92|34.81|36.31|35.97|35.52|33.21|35.11|32.4|33.05|32.36|34.25|33.87|33.9|34.05|32.94|31.95|31.51|31.51|30.85|32.05|30|30|31.63|29.36|29.78|29.75|25.51|27.86|26.84|25.29|27.7|25.32|25|18.46|20.9|23.97|26.15|26.43|27.12|24.33|24.68|25.64|25.31|25.82|25.67|25.8|25.05|25.25|24.9|24.53|24.96|25.9|23.5|22.88|22.31|20.63|20.59|21.6|20.84|21.87|19.62|18.87|18.52|21.95|22.12|22|20.64|20.78|21.46|22.4|22|20.71|21.19|21.07|20.33|22.41|23.69|22.6|22.29|21.99|22.38|22.13|21.84|22.88|23.15|22.65|21.44|19.42|17.7|17.75|15.91|18.24|17.85|18.53|17.72|17.05|15.56|15.52|18.08|19.37|20.85|22.61|22.55|21.98|25.24|24.76|25.33|25.18|26.45|27.3|26.56|27.56|28.98|28.46|28.74|29.05|28.29|29.45|28.4|28.79|29.93|30.75|29.72|29.77|28.35|28.49|25.98|25.98|26.42|27.8|28.49|30.14|29.77|31.51|30.71|31.86|32.87|34.35|35.66|34.94|34.65|35.27|33.99|37.23|39.15|39.26|39.38|40.6|42.63|41.49|40.29|40.74|42.45|40.59|39.39|35.66|34.83|36.98|37.64|41.66|41.94|41|39.55|41.23|40.5|39.51|40.27|42.46|43.64|43.1|44.96|43.69|39.99|39|38.82|31.81|33.95|35.02|35.79|35.82|37.25|38.03|36.96|37.03|37.8|36.63|36.83|37.15|36.76|37.23|35.55|35.19|34.5|34.85|33.82|39.13|38.93
01007|16532|/equities/grand-canyon-educ|R1000VALUE|77.99|81.12|83.7|80.03|91.93|89.49|87.18|86.99|86.93|87.01|87.51|91.01|89.08|86.25|87.63|89.94|92.91|92.05|88.17|91.72|90.48|90.64|87.83|93.92|89.1|91.6|93.64|95.67|93.91|109.33|111.67|114.72|113.34|110.68|113.38|111.11|107.91|100.99|107.54|110.42|107|94.5|85.07|86.38|90.77|90.59|93.82|95.05|93.01|90.97|86.37|86.69|85.95|85.53|86.11|79|80.9|81.32|83.65|79.41|84.08|79.52|85.89|89|91.73|90.14|96.61|101.53|89.82|92.63|92.07|88.34|92.3|90.86|95.25|93.8|99.9|97.25|97.6|96.78|92.61|82.91|78.29|79.87|76.16|73.57|71.53|60.86|66.31|79.8|81.06|81.61|87.18|80.35|79.27|90.89|97.09|94.04|96.4|97.29|97.99|93.78|88.26|84.91|84.6|85.88|85.39|91.85|93.38|94.12|99.47|100.34|99.63|110.86|109.58|109.98|125.13|129.85|128.5|125.09|114.2|126.96|126.84|118.95|117.93|118.06|120.41|124.18|125.8|119.71|118.44|114|116.55|116.78|122.48|118.07|117.8|118.1|115.14|113.59|114.69|114.58|118.93|117.46|95.95|92.37|92.6|93.44|93.24|92.96|95.74|95.35|94.03|105.93|113.75|123.42|121.56|124.9|127.66|126.83|121.65|121.55|115.04|113.81|112.8|109.89|110.9|117.06|119.15|120.43|121.16|115.76|117.74|117.17|119.18|119.2|116.03|111.5|112.3|114.56|114.34|112.43|109.52|110.55|108.75|105.96|104.91|109.9|110.42|107.49|104.87|104.35|105.23|107.33|97.15|102.78|93.09|89.26|90.2|91.87|93.39|93.15|88.52|89.9|91.46|92.41|94.08|94.38|89.59|89.89|90.93|88.39|89.76|88.99|88.67|89.75|91|85.31|82.21|80.44|81.72|80.21|80.4|79.94|81.77|72.85|76.89|77.04|78.02|78.3|79.55|82.23|80.72|80.49|77.22|76.83|77.31|78.17|75.37|75.61|69.24|71|71.93|68.23|69.67|66.63|64.46|60.68|62.03|57.99|58.39|57.51
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1057|1109.66|1087.5699|1066.235|1103.3|1103.005|1099.27|1064.12|1098.85|1066.41|1091|1117.9301|1129.37|1134.24|1128.355|1131.98|1135|1121.8|1125|1119.59|1157.65|1144.55|1116|1132.13|1139.2|1198|1215|1178.55|1221.6|1189.96|1228.97|1167.25|1156.98|1128.2|1153.97|1183.88|1176|1179.99|1207.1|1227.97|1143|1083.48|1025|1048.95|1030.15|1049.47|1002.33|992|970|990.34|970|968.37|973.78|927.67|931.68|922.47|947.9|903|878.58|795.33|768.24|800.01|833.23|875|900.68|876|907.55|922|883.79|880.01|870.87|875.01|895.62|885.28|869.46|829.83|920.63|910.81|929.5|900|901.06|960|910|882.98|939|944|908.79|704.94|769.71|967.87|992.31|1130.52|1148.29|1149.71|1120.01|1097.5699|1109|1111.02|1116.9|1095.1|1119.9301|1112.8|1097.3|1109.8|1086.11|1084.86|1099.02|1076.3101|1078.4|1091.59|1072.52|1084.36|1069.9|1074|1070|1074.6|1058.7|1064|1083.87|1092.2|1069.59|1067.2|1050.92|1039.1899|1060.89|1031.26|1024.59|1020|993.96|978.98|974.49|965.55|959.34|935|942.71|914.3|908.6|920.22|924.15|925.76|922.01|920.12|945.41|927|902.41|903.25|895.94|890.96|890.32|879.3|852.31|858.02|843.45|892.99|926|933|903|898.49|882.25|877.5|874.3|885|864.65|917|939.15|949.85|980.61|927.5|921.2|930.49|929.02|939.06|940.49|909.69|911.15|910.13|909.6|904.12|912.52|905.38|912.11|907|902.5|883.2|885|859.26|867.5|861.42|859.8|816|819.45|809.42|814.57|834.33|808.24|811.65|818.74|807.23|834.98|846.71|841.21|833.63|850.9|852.47|844.96|863.51|869.45|892.57|878.89|868.02|885.43|883.78|892.15|889.01|870.9|863.19|857.05|843.56|862.12|868.39|869.39|867.76|862.73|858.16|851|861.33|868.9|853.4|858.63|870|864.3|877.9|866.52|865.5|873.35|859.01|853.05|868.03|863.76|863.03|865.45|862.34|880|881.95|904.54|918.72|933.15|933.45|892.66|897.73|901.6|889.9
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|97.77|112.53|112.72|107.42|112.42|103.38|103.98|101.54|107.86|94.22|90.59|87.79|89.92|86.01|88.96|87.09|89.82|80.3|76.93|77.58|77.85|75|73.64|80.14|81|86.78|86.46|91.92|92.2|88.73|89.38|86.71|83.57|82.07|81.67|80.93|84.89|77.95|69.68|66.08|66.93|65.56|60.38|65.15|65.01|61.74|59.62|58.16|55.86|58.99|58.71|57.76|57.39|60.78|57.59|51.81|54.19|56|55.58|49.89|47.18|47.02|48.45|47.45|48.88|48.36|47.57|45.65|45.08|46.79|46.08|41.31|40|37.08|38.02|37.8|44.47|35.76|35.62|32.53|36|33.14|32.45|31.58|33.79|24.35|27.59|21.93|28.11|40.78|46.27|51.33|51.82|50.41|47.05|47.5|48.04|47.8|49.19|50.61|51.69|52.48|51.08|50.62|51.2|51.57|50.62|51.27|48.96|47.77|44|43.91|46.42|45.61|47.96|44.57|42.38|42.09|43.34|44.3|44.22|46.53|44.19|45.87|47.9|47.9|47|45.73|44.91|42.76|44.25|43.85|45.17|45.7|46.49|45.9|45.91|44.32|45|42.59|43.05|42.24|44.21|43.88|43.62|41.9|47.47|46.2|47.23|45.22|43.14|39.91|38.9|38.63|40.18|44.09|44.51|43.05|44.13|45.17|46.53|43.22|43.86|45.38|47.82|50.25|53.34|52.14|52.63|52.7|51.98|50.63|51.56|51.19|48.89|48.82|49.87|46.62|49.97|50.24|50.91|48.72|47.82|48.3|47.23|46.85|46.02|44.03|43.49|43.26|44.01|43.84|45.99|47.48|44.7|47.95|47.88|48.85|50.16|54.45|53.08|53.95|49.96|47.98|48.04|47.95|48.42|49.16|45.94|46.09|46.64|48.12|47.47|45.5|45.21|46.4|47.59|46.13|45.04|43.5|43.03|40.36|39.65|41.21|42.46|45.1|44.08|43.9|44.04|44.19|41.61|41.48|41.63|42.09|42.92|43.79|42.87|45.25|48.06|48.85|44.22|44.3|46.75|45.07|49|48.96|49.08|51.57|52.4|52.77|54.12|54.07
01010|17188|/equities/silgan-holdings|R1000VALUE|42.15|42.3|41.24|40.17|39.88|40.41|40.08|37.91|38.79|38.9|41.58|42.83|42.58|41.89|41.7|39.6|40.52|38.92|40.18|41.58|41.39|41.54|40.9|42.63|42.29|42.21|43.21|43.43|43.28|42.5|44.11|43.74|42.42|42.32|42.67|41.79|42.04|40.38|37.65|38.39|38.7|37.83|36.94|37.54|36.34|36.91|37.3|36.85|36.04|35.86|34.93|33.98|34.53|35.46|37.23|34.9|35.44|39.87|38.82|37.06|36.87|36.49|37.32|38.18|37.93|37.77|38.1|38.62|38.21|37.76|34.75|32.92|33.16|31.5|31.41|31.16|34|33.52|32.84|33.3|33.73|33.63|34.01|32.94|31.4|29.99|27.84|26.17|25.4|29.04|28.74|32.26|32.2|31.52|31.01|31.04|31.45|30.42|30.56|31.06|30.87|30.41|30.63|30.83|30.71|30.9|30.84|30.95|30.88|31.11|30.04|29.24|29.68|29.42|29.84|29.81|29.52|29.67|30.52|30.59|29.37|30.72|30.2|30.49|31.45|30.87|29.86|29.45|30.05|29.04|29.86|29.98|29.74|30.13|29.97|30.03|30.24|30.11|29.82|29.01|28.83|28.45|28.54|28.93|28.47|27.84|28|26.31|26.05|25.54|24.69|23.42|22.87|24.95|25.41|25.98|25.26|25.33|24.63|24.39|23.77|26.1|25.89|27.34|27.99|28.56|28.28|27.2|27.18|27.37|27.35|27.11|28.21|27.23|26.63|27.04|27.22|26.73|26.51|27.23|27.73|27.54|27.85|27.54|27.27|27.73|28.53|27.69|27.82|27.67|27.72|27.36|28.14|28.82|27.86|28.74|28.76|28.21|29.4|29.45|28.59|29.56|29.73|28.3|29.23|29.49|28.62|28.99|28.42|28.62|28.45|29.22|29.38|28.72|28.54|29.42|29.37|29.02|29.53|29.5|30.12|29.55|30.17|30.54|30.46|30.43|31.82|31.43|32.05|32.03|31.43|31.74|31.48|32.09|31.32|30.84|31.14|30.89|30.5|29.83|28.91|28.98|29.79|29.57|30.68|29.66|30.11|29.77|30.03|30.14|30.14|29.79
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.83|88.04|87.51|85.3|87.02|83.07|83.38|83.23|82.47|76|79.12|81.7|84.79|85.44|85.16|84.94|84.24|83.06|82.76|84.07|83.5|86.84|82.09|89.25|88.71|90.19|92.64|92.81|95|92.08|92.39|91.92|91.21|92.21|91.68|95.39|95|92.69|89.14|88.79|88.41|81.75|78.94|81|83.63|80.8|77.09|77.64|77.39|79.92|79|76.89|74.95|75|64.43|61.46|62.48|55.6|55.9|51.56|50.48|50.99|52.48|55.61|56.12|56.12|59.01|58.9|56.95|59.35|57.01|57.79|60.52|59.98|62.74|60.13|71.95|64.84|63.61|59.09|62.28|63.41|61.95|56.69|62.32|56.9|53.02|52.51|58|66|74.51|87.47|90.68|89.56|90|90.98|93.8|93.55|93.69|95.1|94.85|92.54|90.35|90.48|90.19|88.84|89.35|88.98|84.8|86.88|83.7|83.87|85.93|85.52|86.59|82.9|81.9|80.57|83.74|82.03|81.16|84.95|81.74|82.69|82.74|83.48|79.23|80.56|79.65|75.63|78.87|79.56|80.31|83.37|82.79|83|81.76|80.95|79.34|75.71|82.32|81.7|82.7|83.5|80.62|80.95|78.42|76.45|75.72|72.09|70.03|67.11|65.27|70.71|75.92|80.49|80|78.87|79.69|79.2|77.5|76.71|76.84|80.14|79.27|81.33|82.68|83.54|83.13|84.13|83.79|82.14|82.5|82.11|84.65|84.31|85.01|82.88|85|84.5|88.47|86.26|84.86|85.21|84.71|84.86|85.93|84.8|83.4|81.97|82.78|82|86.14|86.93|82.92|84.08|84.68|81.5|82.97|85.04|86.25|88.87|85.7|86.43|87.53|87.44|84.41|85.83|79.89|80.27|78.25|81.48|82.68|85.5|83.09|84.71|83.28|81.37|78.89|76.15|78|80.43|79.09|80.43|84|83.41|82.31|81.1|83.29|83.36|80.45|82.55|83.61|77.78|77.99|78.67|80.34|82.58|81.79|84.99|77.74|80.48|82.79|77.66|84.71|83.21|84.67|84.82|84.77|84.36|83.82|87.28
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|32.89|35.43|32.82|31.62|25.8|27.63|27.74|27.54|29.61|31.59|30.03|33.39|31.9|31.41|33|32.89|29.26|27.48|26.24|35.96|35.78|32.7|30.58|31|26.85|27.93|25.6|22.95|28.27|32.24|34.72|32.8|34.38|35.43|31.04|31.349|35.57|31.18|34.43|41|38.37|39.95|34.36|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.97|20.25|19.03|18.95|18.49|18.26|19.36|17.55|17.3|17.33|17.87|18.39|18.3|18.31|19.26|18.31|21|20.75|20.84|21.15|21.75|22.31|21.03|21.5|21.65|21.55|22.08|22.09|22.61|23.86|24.33|23.4|23.26|23.57|24.66|24.15|22.74|22.48|22.08|23.6|23.45|26|23.89|24.76|25.14|25.3|24.64|26.9|27.19|25.82|26.86|26.73|27.46|26.12|27.84|26.19|26.58|27.44|28.4|25.7|24.72|24.28|25.3|24.52|25.2|25.52|25.28|25.81|25.49|25.24|25.71|26.25|27.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|49.27|51.89|51.95|51.62|52.73|49.92|48.82|48.1|47.51|45.43|47|49.46|50.79|49.95|53.21|56.22|66.42|66.48|65.51|66.8|66.11|68.85|66.415|66.73|66.3|65.8|63.83|63.74|64.05|75.55|76.44|78.65|75.7|72.76|68.04|68|66.88|62.8|66.68|70.69|75.7|75.05|71.25|79.45|78.99|79.69|88.13|87.25|81.94|80.23|74|71.1|69.62|69.7|74.85|69.8|76.44|78.07|78.82|77.53|78.39|74.32|66.65|70|74.55|76.38|79.89|79.28|77.7|77.11|76.38|73.62|81.68|79.61|76.06|75.46|92.36|89.55|87.33|84.57|88.99|86.15|83.3|79.72|74.58|71.73|68.61|60.2|63.85|74.02|74.25|82.26|85.62|82.12|76.34|73.8|75.3|73.42|73.07|70.42|73.58|70.98|69.79|73.41|70.36|71.96|69.96|74.78|72.84|72.1|75.6|74.4|81.11|83.08|81.33|85.89|84.65|85.5|84.99|82.15|78.03|71.31|72.29|72.5|69.14|70.97|69.4|66.78|68.9|68.3|69.44|72.24|72.94|72|72.5|68.04|66.35|65.96|64.47|62.95|62.4|59.56|64.91|65.31|64.01|62.99|58.03|48.17|48.52|47.85|45.5|46.66|43.24|48.2|48.22|52.66|48.06|49.58|50.83|47.96|45.85|46.36|50.03|54.39|55.56|52.96|55.06|54.5|54.23|52.17|50.1|49.66|47.54|40.82|41.15|40.84|40|37.88|37.63|36.13|38.69|37.39|36.02|35.74|34.42|32.22|33|45.22|46.48|47.82|48.01|45.41|47.99|50|47|46.79|45.54|45.26|46.08|46.53|50.55|51.48|51.03|51.07|51.9|53.55|51.05|52.49|52.34|50.62|49|51.13|49.69|52.24|51.9|53.12|51.94|49.83|46.97|47.76|48.37|47.05|45.84|47.76|44.16|44.07|44.03|44.6|43.55|42.33|42.02|38.48|38.87|39.58|40.19|39.09|40.41|40.6|37.42|40.05|38.33|38.88|39.04|38.03|40.49|38.29|37.68|37.59|37.72|35.66|34.38|33.86
01015|962325|/equities/avangrid-inc|R1000VALUE|51.15|50.64|51.56|52.66|52.07|50.65|52.35|48.7|50.75|50.07|52.73|54.58|54.34|54.78|54.51|53.08|52.26|51.82|53.77|52.38|51.78|52.4|51.26|55|53.58|52.58|53.03|51.92|51.08|51.12|51.63|52.91|51.49|50.53|48.92|47.81|48.5|46.23|46.02|44.61|47.15|48.06|46.47|46.42|45.86|46.43|45.48|45.11|44.8|45.01|46.74|46.63|46.45|50.85|51.8|49.69|49.75|54.94|55.25|52.71|49.54|48.88|48.12|48.64|48.41|49.88|49.75|49.76|49.61|48.89|47.98|43.9|43.49|41.41|40.94|41.49|44.73|43.95|41.73|40.7|42.07|41.32|44.98|45.52|45.18|41.39|44.13|41.01|40.01|49.27|49.83|55.73|54.02|52.64|53.37|52.13|51.24|50.49|51|50.97|51.8|49.4|48.9|48.34|48.27|48.93|48.42|50.19|49.99|50.3|50.09|51.32|52.3|51.42|50.92|49.96|50.53|48.91|49.29|50.3|50.11|49.16|49.27|49.84|51.18|50.62|51.64|51.54|51.45|50.34|51.02|50.26|49.61|50.66|50.65|51.48|51.53|50.89|50.35|50.09|49.48|48.49|48.47|49.11|50.77|50.41|49.34|49.09|49.14|48.71|49.19|49.79|51.01|52.98|51.76|50.29|49.31|50|48.58|47.17|46.75|48.71|46.27|47.17|48.19|48.98|49.77|49.77|49.3|50.21|50.48|49.71|50.76|49.79|52.44|52.9|54.16|52.77|51.5|50.58|50.6|52.43|53.22|51.74|52.68|54.29|52.62|50.61|50.3|50.99|51.02|49.42|49.92|48.18|48.06|49.97|49.82|47.36|48.58|48.51|47.96|48.59|48.7|50.77|50.96|52.27|52.13|52.89|52.11|51.47|50.46|51.16|51.12|48.33|48.01|47.65|47.64|46.5|47.45|48.19|48.6|49.04|47.25|46.59|45.93|45.32|45.59|44.03|43.55|44.26|45.62|46.06|44.75|45.84|45.4|44.11|44.34|44|43.75|43.87|43.47|43.23|42.75|43.16|42.49|42.65|43.1|43.4|42.5|40.33|39.18|37.93
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|26.9|26.82|27.57|25.05|21.62|19.68|18.43|19.16|19.93|20.31|20.84|22.3|21.42|21.42|23.69|24.04|23.5|22.54|22.73|28.08|32.15|32|33.61|28.65|28.01|24.77|23.7|21.51|22.88|25.21|25.16|22.47|27.46|32.28|21.3|23.94|27.55|28|32.3|36.4|38.94|40.95|38.36|39.45|41.63|40.78|38|49.08|37.26|39.59|35|39.1|29.83|17.2|17.85|13.8|15.6|15.71|15|15.47|15.21|14.17|10.32|10.35|10.16|10.21|10.36|10.35|10.2|10.2|10.16|10.05|10.09|10.05|9.96|9.92|9.86|9.825|9.811|9.87|9.85|9.84|9.76|9.82|9.75|9.61|9.8031|9.4|9.6|9.77|9.98|9.985|10.08|10.08|9.92|9.92|9.915|9.93|9.82|||9.82|9.79|9.79|9.76|9.77|9.74|9.73|9.72|9.75|9.7353|9.68|9.685|9.85|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.32|28.37|28|25.1|26.43|25.22|25.79|24.83|24.16|24.15|23.6821|24.58|26.03|25.59|25.97|26.31|25.78|25.35|25.87|27.09|28.59|27.73|28.82|29.16|31.69|30.59|29.03|29.01|27.822|29.61|30.86|31.56|31.11|31.75|30.32|29.21|29.82|27.1204|27.64|27.77|27.4492|28.4232|28.28|24.87|24.56|25.5|25.32|25.04|24.96|23.27|23.47|22.6|22.49|23.42|24.23|21.46|21.864|23.53|22.22|23.6|23.14|26.79|27.3896|27.53|24.97|24.93|24.09|22.99|24.89|25.28|25.5|24.46|24.15|22.93|23.69|23.5|21.78|23.9|22.15|22.79|24.25|24.21|24.34|23.52|24.02|22.91|22.83|20.88|21|24.67|19.35|18.54|17.52|16.85|16.66|15.56|15.88|15.25|16.17|16|16.69|16.36|16.67|16.62|16.6|16.66|16.12|16.73|16.95|17.17|16.7|16.23|16.66|19.16|20.07|19.43|18.89|18.26|18.12|18.02|22.29|21.4|21.92|21.85|22.24|21.89|21.35|21.61|22.15|22.91|23.52|23.59|24.24|23.26|24.74|25.22|24.6|25.4|23.8|24.36|25.05|24.92|25.61|25.78|25.22|26.87|25.28|25.89|26.85|26.51|27.4|25.86|23.85|25.28|25.5|25.25|25.49|26.45|25.45|23.59|22.95|22.75|22.85|22.49|20.33|21.75|21.85|21.8|21.85|22.35|21.95|21.2|20.25|21.05|26.15|25.75|26.65|26.2|30|30.2|30.9|31|30.45|30|29.6|34.75|35.9|37.65|35.75|36.2|33.2|32.65|32.45|33.25|30|29.4|28.35|28.05|19.4|19.3|18.8|19|18.65|18.3|18|18.25|16.85|17.45|15.35|15.55|16.5|13.45|14.2|14.35|17|16.8|16.3|16.9|16.7|17.05|17.7|17.85|16.85|16.85|16.15|16.35|16.4|16.3|17.5|17.55|17.45|17|17.2|16.65|16|15.6|15.6|15|15.4|16.15|15.6|15.65|16.85|16.85|16.4|16.75|17.5|17.4|18.9|18.65|18.7|17.8
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.95|41.8|41.8|41.74|41.74|41.62|41.7|41.58|41.55|41.31|41.4|41.23|41.7|41.4|41.81|41.545|41.15|40.75|40.25|40.63|40.49|37.45|35.98|38.41|38.6|38.22|37.52|36.16|36.13|34.55|31.66|31.49|29.24|27.68|26.87|26.47|27.2|25.97|25.42|25.74|25.53|25.79|22.05|23.08|23.98|20.61|22.04|21.19|20.73|22.33|22.82|22.83|22.41|23.09|22.62|20.51|20.93|20.71|19.89|19.48|16.77|17.56|17.41|17.68|17.64|17.08|17.83|18.98|18.39|17.75|17.56|17.59|18.39|18.34|18.5|17.82|21.67|16.42|16.18|15.14|15.37|14.37|12.91|13.22|16.49|12.89|14.44|11.44|17.18|21.39|24.12|25.86|26.41|26.09|26.58|22.83|22.74|22.68|23.19|23.14|23.64|23.4|22.96|23.44|23.32|23.93|24.37|25.03|24.99|25.25|24.82|24.87|25.67|25.61|25.58|25.57|25.71|25.51|26.34|26.24|25.48|27.25|25.09|25.84|25.19|24.72|23.34|22.96|23.17|22.24|22.42|20.49|20.85|20.83|22.07|22.05|22.25|21.85|21.13|20.15|21.01|20.45|20.66|20.22|20.4|20|18.9|18.9|18.82|19.08|18.54|17.46|16.09|17.74|18.3|19.5|18.88|18.93|18.9|18.49|17.68|18.69|18.75|19.51|19.98|21.42|21.32|21.06|21.37|21.19|21.09|20.34|19.95|19.33|19|19.43|19.29|18.44|19.02|18.85|18.7|18.19|19.24|19.75|19.22|18.84|18.5|15.6|15.71|15.74|16.08|15.95|17.04|17.17|16.18|15.91|16.83|16.27|16.59|18.49|18.22|18.72|18.7|18.45|18.3|18.03|17.75|18.45|16.67|16.46|15.92|16.73|15.98|15.25|15.02|15.69|15.23|14.39|14.2|14.33|14.56|13.94|12.69|12.82|12.7|12.82|13.45|13.17|12.99|12.69|11.58|11.55|11.41|11.27|11.68|11.74|12.2|12.29|12.71|12.94|11.9|12.18|13.19|12.72|13.85|14.13|14.33|14.54|13.34|14.23|13.64|12.61
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.85|13.3|13.94|15.12|16.35|17.22|17.07|18.4|18.54|16.37|16|15.92|15.24|13.74|14.32|15.87|15.83|16.42|15.94|17.29|17.07|18.12|17.02|17.72|16.97|18.12|18.1|18.79|20.17|19.83|19.65|18.94|18.55|20.54|19.85|21.53|22.86|22.32|23.02|24.16|22.64|20.41|22.94|17.1|17.13|19.21|17.18|18.6|18.65|16.92|17.45|16.91|16.8375|17.46|18.17|16.2|17.26|17.16|17.91|16.53|17.65|19.74|19.01|18.63|19.13|19.16|19.59|21.83|22.36|23.1|24.46|24.14|23.89|22.35|22.81|20.21|22.28|21.71|23.54|22.75|20.36|18.01|19.9|19.26|18.8|17.31|17.14|16.45|14|18.21|20.83|22.5|23.06|22.21|20.75|20.38|22.5|28.6|20.28|21.61|21.44|21.38|21.05|20.29|21.28|19.65|22|18.41|16.82|17.27|17.08|18.97|18.06|20.16|20.1|17|17.38|17.09|18.31|20.25|30.51|31.54|31.93|33.58|35.02|35.9|34.91|33.8|33.14|32.65|33.82|31.94|34.17|31.44|32.33|31.5|35.31|36.14|33.68|32.1|35.65|35.12|38.66|40.45|42.1|45|42.23|43.56|45.97|40.68|34.13|33.95|30|36.17|36.91|41.31|37.52|38.2|35.59|39.14|37.52|48.2|49.11|52.22|59.6|58.41|59.45|65.6|67|64.34|60.28|59.72|54.08|50.49|48.56|47.98|47.57|48.39|52.85|57.38|52.84|62.27|79.67|85.66|79.33|77.08|83|86.8|101.62|95|106.97|104.96|103.08|109.42|102.5|89.59|83.55|74.97|87.65|79.25|72.41|73.25|57.15|59.57|58.03|57.6|54.23|53.79|52.32|45.33|41.12|23.85|23.65|24.18|23.3|24.77|24.16|22.29|21.99|22.54|21.31|18.96|17.96|18.49|20.24|22.95|23.5|20.68|19.76|19.61|20.05|18.29|19.03|20.61|20.88|18.99|19.7|18.49|19|18.63|18.61|20.13|23.64|21.83|18.78|15.7|14.58|13.4|13.13|13.42|12.87|12.17
01020|20918|/equities/copa-holdings-sa|R1000VALUE|79.97|75.83|79|74.59|78.89|83.42|85.33|85.86|84.69|77.69|77.04|75.46|76.39|72.45|73.89|74.93|71.56|70.44|65.85|71.1|74.64|76.48|78.45|76.77|76.04|83.07|81.89|81.78|88.51|86.57|81.8|82.04|83.06|82.12|79.83|87.7|92.3|90.19|93.4|84.1|78.24|80.13|78.69|77.55|79.85|76.76|78.19|76.05|76|84.02|83|83.2|80.43|75.83|61.99|50.1|56.28|51.72|52.59|50.4|55.26|57.38|57|53.38|55.19|49.03|50.95|47.13|41.32|44.78|47.6|49.44|52.01|47.39|48|50.41|59.25|44.38|43.86|40.31|43.49|40.5|45.84|48.19|46|37.91|43.51|31.68|50.41|73|83.75|103.56|109.62|104.64|98.51|99.84|102.54|104.88|102.78|107.65|108.14|105.04|106.26|103.89|106|107.01|105.93|103.15|104.32|100.8|98.75|99.07|97.23|95.32|95.63|101.56|102.36|101.36|105.62|109.68|97.62|103.92|102.2|100.74|102.9|98|97|96.5|94|89.61|92.59|89.15|94.11|83.1|79.73|80.62|82.31|85.29|81.23|78.86|83.52|82.48|86.23|89.74|90.69|96.5|93.91|96.5|91.15|85.86|83.08|76.69|72.09|77.68|79.86|85.85|82.27|74.67|79|80.76|71.5|73.88|77.3|82.16|79.9|78.77|77.18|76.88|79.43|82.88|85.56|84.83|95.6|97.73|96.73|97.61|98.47|94.08|97.51|99.3|101.62|109.8|113.97|114.04|113.49|116.17|117.05|118.09|121.51|124.05|128.79|131.37|136.72|135.65|133.2|140|130.3|126.66|130.68|137.58|137.46|141.21|133.48|134.97|135.11|134.05|134.48|135.36|133.11|132|122.98|124.01|122.14|125.78|129.6|127|125.17|131.49|134.25|131.2|127.07|121.25|125|122.4|126.76|126.49|129.82|131.87|123.33|118.05|114.18|113.96|113.61|112.36|111.41|108.93|121.05|122.5|117|115.04|114.58|115|112.25|108.34|110.74|105.93|106.83|105.12|103.01|98.36|96.65|97.51
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|27.83|27.22|23.37|22.17|23.36|23.5|21.75|21.29|21.92|23.59|25.07|26.26|25.26|25.86|26.66|32.71|33.27|32.9|34.93|35.14|34.75|34.85|34.48|34.2|33.55|34.34|34.03|35.02|42.17|40.81|40.2|39.02|38.095|36.72|37.14|36.13|36.8|36.03|36.48|41.54|43.35|40.83|43.01|40.13|38.49|38.32|39.14|40.275|39.31|38.23|37.41|38|38.53|38.49|45.08|44.49|42.13|41.37|42.17|39.83|39.18|37.59|38.59|38.27|40.89|41.8|43.16|45.74|44.28|42.05|39.25|41.87|42.5|39.39|35.14|32.58|34.59|36.86|38.02|37.96|37.47|33.08|35.25|35.7|33.8|35.26|34.59|31.08|29.29|32.36|31.59|31.21|32.87|30.95|32.75|35.01|34.44|32.8|31.9|33.43|32.99|30.87|32.84|33.04|31.65|31.63|31.28|32.35|31.57|33.07|32.8|34.27|34.21|38.09|36.9|39.85|40.36|42.28|47.37|37.97|37.81|39.1|37.7|33.85|32.92|33.25|28.61|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|350.37|342.77|338.15|339.94|376.64|374.26|356.41|347.01|337.34|319.99|336.35|344.52|344.53|344|340.04|327.87|318.43|297.29|306.24|308.33|316.05|331.32|308.65|337.56|342.35|343.56|344.95|350.69|355.88|349.59|358.13|389.89|387.39|383.74|386.2|385.67|391.47|392.38|382.51|395|400.07|387.32|394.58|412.35|424.67|420.55|402.12|402.54|395.9|396.67|384.21|369.6|367|380.8|377.51|360.26|358.96|369.16|354.77|345.21|349.61|350.95|367.16|374.41|370|373.01|379.51|363.18|375.8|426.13|419.38|395.63|407.42|389.07|405.95|385.68|430|435.87|443.12|428.89|422.2|406.4|409.26|396.71|398.35|395.67|370.53|370.06|354.83|395.54|389.7|419.34|420.66|427.1|440.73|448.53|469.78|460.3|473.07|483.89|484.69|482.2|484.76|490|490|500.06|493.36|482.38|470.08|465.83|465.42|467.26|464.58|464.31|454|484.12|472.22|468.5|474.84|442.89|445.1|423.76|414.84|415.3|400.02|402.31|393.4|403.6|407.3|387.44|408.27|412|417.29|418.66|418.19|424.81|431.24|430.28|435.83|426.66|435.42|445.09|442.08|441.65|429.71|431.94|399|396.25|398.17|402.74|411.12|408.94|381|393.98|402.01|425.62|410|415.65|407.03|401.11|379.95|381.55|372.45|393.48|407.5|409.1|397.27|397.6|399.94|398|392.66|377.4|405.19|407.51|404.93|404.07|407.53|401.62|397.93|393.26|398.86|386.97|375.13|381.51|367.04|367.42|395.6|402.15|410.92|401.21|399.08|399.24|412.34|434.5|415.28|429.49|422.94|394.61|390.42|399|398.89|398.49|401.26|399.74|393.23|385.25|386.42|398.49|394.74|392.48|393.25|396.6|400.33|432.02|433|432.76|426.23|426.25|419.1|419.98|420.19|423.9|420.15|424.41|435.36|463.41|462|462|456.03|462.67|458.7|467.36|476.16|474.87|469.75|460.69|454.97|462|470.97|458.87|445.88|451.7|452.83|441.21|445.19|436.51|435.42|442.8|440.2|436.45|429.31|439.07
01023|940842|/equities/sage-therapeutic|R1000VALUE|40|42.62|45.36|40.51|41.15|44.96|45.17|44.95|45.74|44.895|45.48|46.53|45.1|42.57|42.93|42.06|44.15|44.99|47.09|54.86|55.95|58.62|56.57|79.25|68.05|70.32|75.38|70.12|74.1|79.29|77.42|74.51|75.66|76.34|73.42|77.75|78.73|77.36|85.61|81.22|87.79|81.18|81.54|88.97|92.47|90.84|86.66|89.88|80.65|69.88|71.69|75.8|76.97|77.77|80|73.82|70.89|69.85|64.84|58.25|61.16|61.27|56.66|50.53|50.04|51.75|49.82|51.28|45.98|47.55|44.04|44.7578|43.99|41.94|40.44|35.24|36.74|35.61|41.02|38.64|39.01|36.47|38.82|31.16|29.23|27.49|31.51|26.77|32.61|44.06|49.59|67.38|67.78|67.92|65.53|66.86|75.97|77.64|72.89|73.25|76.26|73.82|64.3|153.86|151.47|145.65|146.57|145.9|146.51|140.86|140.44|141|142.42|165.71|159.6|156.18|171.24|170.48|162.58|168|158.65|165.62|185.05|190.15|176.07|182.64|182.43|175.42|176.48|171.19|175.25|166.71|162.93|162.22|168.31|163.61|170.32|165.65|160.93|156.59|158.8|149.98|160.55|155.63|162|151.41|142.54|128.84|137.45|123.92|144.46|89.58|80.96|101.39|102.35|116.11|113.34|114.41|130.39|142.9|122.16|122.63|124.35|134.3|141.45|145.9|148.54|161.95|163.83|154.99|151.39|148.1|148.68|150.23|168.08|167.33|160.36|155.66|152.69|162.03|148.53|153.44|153.08|166|170.17|149.1|146.76|150.02|171.42|145|159.44|159.83|170.61|179|162.9|163.85|160.81|154.24|185.36|183.47|170.71|177.88|169.46|164.8|165|163.54|166|94|96.88|85.96|96.98|69.42|61.73|63.35|61.56|63.9|62.7|62.52|62.2|88.32|86.81|79.91|81.02|85.36|87.25|82|83.7|81.52|81.21|79.96|85.06|80.05|74|69.37|66.05|65.65|71.09|69.88|71.34|73.81|70.08|73.2|70.83|62.07|67.29|68.41|66.8|62.19|64.65|51.29|48.18|47.07
01024|1172260|/equities/paysafe|R1000VALUE|3.9|4.5|7.57|7.83|7.75|7.71|7.01|7.61|8.05|8|8.65|9.29|8.51|8.42|9.44|11.03|10.9|10.71|10.07|11.46|11.37|12.89|11.29|12|12.75|11.29|12.07|10.9|13.63|14.01|13.98|13.02|13.8|14.85|14.5|16.24|15|15.81|15.8|17.29|17.3|18|15.9|19.26|16.76|14.5|15|16.55|14.06|15.23|11.45|10.66|10.75|10.57|10.3|9.65|9.79|9.8|9.72|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.39|32.5|32.16|32.5|32.25|29.32|28.75|28.77|29.91|29.32|31|30.04|29.43|28.41|28.5|28.78|31.7|30.87|27.87|28.97|30.68|30.76|28.86|29.53|28.75|29.85|28.8|27.69|28.1|28.88|25.99|25.75|25.36|25.55|23.07|24.33|25.53|28.12|29.21|30.91|35|32.35|28.74|30.99|27|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.92|29.68|29.01|26.98|27.92|27.84|27.56|27.85|27.34|27.79|27.9|28.42|28.24|28.91|29.3|27.88|28.53|28.77|29.36|29.46|30.31|29.99|29.86|30.74|30.28|30.23|30.5|31.69|30.67|29.38|30.21|30.06|30.14|29.93|30.33|29.94|29.98|27.94|27.73|29.06|29.32|30.34|30.05|29.57|29.11|30.44|30.63|30.69|30.13|30.01|30.48|30.9|31.01|29.99|30.7|28.46|30.2|31.35|31.73|31.1|31.73|30.51|32.63|31.56|33.13|33.97|33.32|32.61|34.5|33.03|33.88|34.46|34.98|34.01|33.96|31.19|33.69|33.31|33.79|35.05|33.39|32.81|31.31|30.5|29.83|30.59|26.44|28.11|23.95|28.81|29.2|30.36|30.55|30.15|28.2|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.26|17.34|17.3|16.59|16.76|16.34|16.55|16.68|16.52|15.83|17.31|16.66|17|16.24|16.58|17.85|18.14|18.14|17.17|17.83|17.88|17.9|17.29|18.44|18.92|18.2|17.45|17.86|17.55|17.44|17.45|17.23|16.84|16.54|16.08|16.61|16.61|16.12|15.25|17|16.42|16.05|14.23|14.9|14.76|13.55|12.86|13.23|13.1|13.46|13.07|13.42|12.99|13|12.8|11.23|11.7|12.13|11.86|11.34|10.98|11.6|11.31|11.36|11.7|11.52|12.26|12.21|10.56|10.83|10.62|9.98|10.13|10.02|10.54|10.05|11.6|10.05|9.74|9.04|8.81|8.19|7.62|7.65|7.99|6.4|7.38|6.78|7.3|8.74|10.56|12.27|13.15|12.79|12.65|12.47|13.08|12.88|13.62|13.68|13.42|12.9|12.56|11.9|11.45|11.91|11.97|11|10.1|9.89|9.14|9.72|10.02|10.06|10.38|9.62|8.54|8.34|8.09|7.79|10.01|10.75|10.55|11.23|11.14|11.56|11.03|10.89|11.16|11.38|11.69|12.08|13.05|15.65|16.06|16.02|16.45|15.57|14.49|14.62|15.54|15.08|16.14|16.56|15.74|15.13|15.12|14.38|14.88|14.47|13.48|13.18|12.55|13.84|13.87|15.32|14.64|15.13|14.7|15.02|14.74|15.45|16.16|18.58|19.6|20.22|19.22|18.36|18.18|17.69|17.82|17.82|17.93|15.24|15.44|15.84|16.13|16.16|15.8|15.69|15.92|14.76|15.17|15.51|15.85|15.04|15.99|16.1|15.86|17.04|17.49|17.27|18.26|17.7|17.08|17.12|18.11|18|18.78|18.94|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|90.9|88.72|85.51|82.55|82.37|79.88|77.15|77.41|81.89|83.43|82.99|86.19|88.06|87.2|88.61|85.23|86.85|83.95|77.27|80.37|82.76|78.65|81.45|74.44|75.93|79.37|75.79|77.61|85.34|81.24|81.48|85.18|85.15|84.3|82.32|77.66|72.34|69.82|66.46|71.47|75.47|73.21|67.64|68.14|62.01|57.67|61.79|64.75|63.9|59.37|59.33|61.9|60.85|62.22|63.04|57.9|62.5|68.81|68.74|67.85|62.36|62.06|62.43|57.86|60.06|63.33|58|56|54.1|52.08|51.65|48.9|46.21|44.63|44.93|43.35|48.12|45.02|46.3|40.27|39.91|36.81|32.96|31.72|33.2|26.22|30.39|25.3|31.88|45.66|48.02|54.67|55.8|54.94|52.7|52.86|50.01|47.67|45.18|44.88|45.37|46.35|46.8|47.25|46.44|46.76|45.74|48.63|49.11|49.07|46.71|47.13|43.56|42.97|42.55|41.13|40.36|40.95|39.35|39.65|37.74|38.11|37.16|38.4|38.37|38.88|41.19|42.92|42.64|39.45|41.56|42.19|41.15|41.37|41.65|41.63|40.51|41.33|39.2|38.43|38.12|38.27|37.9|40.51|38.9|37.21|38.01|35.66|35.2|36.96|33.68|31.77|30.72|32.29|34.12|34.87|35.02|33.95|34.37|35.88|35.39|34.09|36.19|37.5|38.83|40.35|42.17|41.72|42.17|42.55|41.38|43.78|42.54|42.84|44.87|44.09|43.72|42.36|41.44|41.88|43.13|41.54|42.93|42.2|43.67|43.23|44.29|44.53|45.97|50|47.65|48|47.16|47.8|45.56|47.4|48.25|46.93|47.48|54.72|58.01|56.1|54.82|52.06|51|48.88|50.06|51.31|50.49|48.81|49.44|46.12|47.94|47.63|46.42|46.61|44.3|41.76|42.53|41.33|42.2|41.55|43.25|44.81|45.64|43.67|44.06|44.96|44.1|44.19|43.31|43.81|42.69|43.43|42.51|43.02|41.07|41.17|41.99|42.94|42.45|40.91|40.9|39.23|41.18|41.34|39.32|37.87|36.6|37.19|34.41|35.71
01029|32367|/equities/adt-corp|R1000VALUE|8.96|9.11|9.2|8.38|8.27|8.45|8.4|8.17|8.17|8.11|8.19|8.7|8.46|8.25|8.7|9.23|10.51|10.46|10.06|10.58|10.67|11.12|10.95|11.65|11.09|10.4|10.29|9.18|9.73|9.33|9.32|9.56|9.47|8.56|8.24|8|8.31|7.6|7.71|9.72|9.34|9.4|9.07|9|8.81|8.8|7.93|8.13|8.28|8.5|8.56|8.05|7.78|7.59|7.48|6.68|7.42|7.92|8.36|8.23|8.28|8.6|11.09|10.12|10.97|11.47|11.77|12.18|13.89|7.96|8.18|7.65|7.86|7.66|7.99|7.78|8.46|7.6|6.52|6.12|5.66|5.45|5.38|5.24|5.38|4.29|4.6|3.88|4.33|5.41|6.38|6.75|7|6.55|6.2|6.4|6.49|6.26|7.45|7.78|7.86|8.54|8.23|8.28|8.06|7.76|7.3|7.33|7.08|6.82|6.06|5.74|5.72|5.61|5.46|5.02|4.34|4.3|4.3|4.58|5.51|5.84|5.76|5.87|5.8|5.73|5.7|5.95|5.7|5.41|5.71|5.55|5.63|6.24|5.98|6.15|6.1|6.13|5.94|5.74|5.95|6.85|7.36|7.67|7.45|7.09|6.76|6.62|6.74|6.54|6.17|5.68|5.65|6.3|6.84|7.34|7.13|7.45|7.22|7.2|6.93|7.2|6.9|7.98|8.74|8.64|7.87|8.18|8.28|8.36|8.08|8.21|8.24|8.31|8.68|8.33|7.6|7.9|8.06|7.39|7.59|7.05|6.85|6.79|6.88|7.53|8.49|8.54|8.36|8.09|7.36|7.59|8.06|9.8|10.14|11.11|10.65|11.68|11.82|10.98|11.2|11.69||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56.3|54.22|53.82|52.43|51.28|49.68|48.79|48.73|46.8|44.52|45.67|47.07|45.28|42.98|42.18|41.87|41.62|42.1|41.74|43.33|44.5|43.62|39.67|41.3|40|40.57|40.05|39.13|38.92|41.62|42.42|39.82|40.1|40.1|37.86|40.48|41.59|40|39.59|40.59|40.73|39.93|36.59|36.82|35.55|37.2|38.01|38.19|37.49|39.18|39.3|38.33|37.43|38.55|37.38|33.55|34.26|33.44|34.32|34.3|33.05|31.57|33.92|34.99|37.27|35.5|35.42|34.26|33.11|33.11|33.48|31.86|30.68|27.3|31.01|32.78|36.68|35.19|32.2|29.78|28.66|28.64|26.1|23.04|22.5|21.74|26.28|20.43|23.6|32.38|37.55|42.73|44.21|44.15|44.8|44.18|45.49|43.46|43.9|43.8|44.03|41.69|42.47|43.03|42.02|41.55|38.01|39.98|39.61|39.52|39.32|39.53|38.61|40.15|40.25|40.53|39.39|37.93|39.3|38.75|36.98|37.57|37.01|36.39|35.36|36.18|36.4|34.91|37.18|36.4|38.02|37.04|36.75|37.61|37.19|36.65|36.45|35.66|34.17|33.25|34.04|32.15|33.01|31.87|30.91|30.72|30.72|30.26|30.62|30.85|30.53|29.14|27.19|30.38|31.12|29.24|28.85|30.28|31.54|32.83|30.64|32.15|31.37|33.81|35.67|35.39|34.38|33.39|34.84|34.72|33.1|33.83|33.32|32.81|36.02|36.45|36.84|35.25|33.36|32.79|30.86|30.67|29.72|30.42|29.42|30.98|27.97|29.19|28.08|28.56|29.23|29.37|30.74|31.59|31.23|32.97|33.09|32.23|36.3|35.64|34.02|33.45|32.39|32.96|32.65|33.85|32.96|34.5|37.19|37.04|35.81|36.02|36.49|38.71|38.05|38.8|36.68|36.49|37.99|37.92|38.18|36.62|32.96|33.2|34.12|33.76|33.15|32.79|33.69|35.31|33.57|33.09|34.64|35.1|30.43|30.3|31.89|32.96|34.16|33.47|31.47|32.15|32.81|31.9|32.48|33.01|31.68|32.41|31.77|31.9|30.28|30.85
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.76|26.12|25.33|25.04|24.86|23.7|22.8|22.68|23.22|21.96|22.47|22.87|22.77|22.31|22.36|21.42|22.51|21.37|21.04|21.65|21.83|21.93|21.39|22.87|23.68|24.52|25.06|25.54|26.45|24.38|24.38|25.5|25.44|25.38|25.19|25.17|25.23|25.11|23.49|23.22|22.81|22.29|21.79|23.36|23.88|21.99|20.81|20.76|20.58|20.74|21.36|21.3|21.86|21.9|23|20.493|21.8757|24.43|25.11|25.32|25.28|25.45|26.63|27.09|27.3|27.35|26.1|24.92|25.31|25.03|26.13|25.25|24.69|23.92|23.81|22.03|23.27|24.1|22.67|21.45|21.5|22.13|21.1|21.2|20.11|19.12|17.94|18|16.45|17.9|18.04|21.01|21.92|23.06|22.46|22.35|23.48|22.66|22.11|21.67|21.96|22.12|22.42|22.79|22.69|23.23|23.75|23.98|23.08|22.79|22.03|21.46|21.53|21.67|22.2|22.07|19.8|18.57|19.2|19.41|19.11|19.13|18.88|18.49|17.86|18.71|18.09|18.16|17.36|16.8|17.94|18.75|19.4|20.33|21.71|21.62|21.23|21.3|21.3|20.3|21.71|21.07|22.05|23.04|22.83|21.88|22.52|20.92|21.24|20.21|19.09|18.46|17.72|19.05|19.77|22.72|22.13|22.34|22.99|21.91|21.19|21.22|21.61|23.66|25.18|25.52|26.84|26.56|27.02|26.57|26.73|26.97|27.22|26.02|27.17|27.78|27.75|27.24|28.48|28.65|29.18|29.97|29.13|29.73|28.71|27|26.76|27.1|26.19|25.05|26.19|27|27.38|27.49|25.69|27.17|26.53|26.88|28.65|29.07|29.2|29.18|27.72|28.8|28.47|27.57|27.02|27.02|24.81|24.07|24.62|25.44|26.77|25.9|24.4|24.8|25.25|24.36|23.52|23.29|22.89|21.88|21.39|21.13|21.35|21.64|20.91|21.42|22.32|22.37|21.04|21.16|21.23|20.08|19.53|18.56|18.62|19.01|19.39|18.8|18.94|19.19|19.5|||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.69|52.85|55.69|54.42|56.72|55.34|56.38|56.13|56.07|56.42|58.23|58.91|59.95|58.99|58.78|59.73|61.3|61.27|61.01|63.2|65.75|63.24|58.5|60.59|61.66|63.76|65|66.99|67.09|62.48|64.1|66.32|63.74|61.81|61.04|60.6|63.2|63|59.17|57.76|56.35|54.4|53.67|53.09|52.77|52.29|52.23|52.12|51.11|54.11|45.62|46.01|45.68|45.65|44.43|41.16|41.24|41.5|41|41.69|41.72|42.8|43.66|44.64|44.92|44.79|45.35|45.61|43.12|41.54|40.93|40.39|40.71|40.2|41.33|39.31|45.57|40.43|40.33|38.89|35.4|41.05|40.89|40.74|41.68|39.45|38.67|34.92|35.36|42.52|43.35|49.76|51.52|50.51|49.17|48.08|47.87|47.39|48.74|48.67|48.91|48.76|49.49|48.98|48.8|49.22|48.62|48.5|52.65|54.79|54.19|53.9|55.68|55.01|54.58|56.37|53.24|51.75|53.57|54.53|55.66|61.47|63.21|64.35|64.64|62.74|60.58|60.81|60.2|57.72|57.05|55.56|55.65|55.71|54.57|51|50.59|51.11|50.36|49.91|50.71|51.19|53.57|54.05|53.19|52.62|52.46|51.35|54.01|51.3|50.51|51.09|50.58|54.12|58.42|57.11|56.78|58.93|60.69|60.28|52|50.53|49.25|49.73|50.41|50.52|51.58|53.76|54.04|52.72|52.84|52.36|52.25|47.85|45.55|43.93|43.99|45.3|47.21|47.22|48.75|47.4|47.8|47.63|46.01|45.15|47.41|48.83|48.39|46.24|45.67|45.33|47.94|46.48|45.38|45.13|45.55|43.47|47.12|50.97|51.8|53.79|51.96|53.45|52.89|52.59|53.53|54.84|54.76|54.78|55.48|55.45|60|56.25|55.68|56.57|56.63|56.57|56.85|58.03|57.05|58.11|57.96|58.47|59.47|58.75|53.66|52.95|54.06|54.11|54.56|56.34|55.79|56.57|55.57|54.85|54.21|56.17|59.1|60.79|58.76|58.26|60.97|57.95|59.34|58.76|59.49|58.39|58.28|56.57|61.9|62.94
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.92|45.2|45.93|46.16|46.09|45.13|44.89|42.6|41.86|41.97|42.84|44.35|44.48|43.19|43.27|44.22|44.23|43.78|43.84|44.78|44.95|46.19|44.84|47.71|48.09|48.02|47.51|47.68|48.64|47.31|47.59|46.98|46.03|46.29|45.24|45.62|46.19|44.7|43.25|43.43|42.94|42.28|38.08|39.05|39.77|38.8|38.35|38.15|37.82|37.33|35.69|34.41|34.86|35.11|33.85|30.26|29.92|29.55|30.31|30.23|29.48|30.37|30.74|31.34|32.45|31.22|33.18|33.92|32.74|33.19|33.01|30.98|31.41|31.14|32.01|30.31|34.46|29.79|30.19|26.66|28.65|28.44|29.43|31.9|33.22|28.31|31.49|28.01|32.11|38.98|40.89|45.49|47.49|46.69|42.32|41.7|43.35|42.04|42.48|42.06|42.48|42.19|41.58|42.33|41.71|41.6|41.76|42.78|40.6|44.61|44.55|45.47|46.3|46.17|46.38|45.48|44.29|43.64|45.09|45.23|45.86|45.86|44.94|45.79|45.21|44.81|44.41|44.96|43.6|42.32|43.17|43.31|42.74|42.79|43.43|41.77|41.87|41.39|41.16|40.37|41.13|40.81|41.16|40.84|40.14|39.71|41.66|40.44|41.29|40.08|40.46|39.96|38.74|39.37|40.06|42.67|42.37|42.35|43.41|41.46|38.72|39.98|39.5|41.05|41.4|43|41.54|40.75|40.5|40.52|41.21|40.62|41.72|42.93|43.17|42.6|42.19|41.05|41.43|42.7|43.87|42.78|43.62|44.74|44|44.11|46.46|45.08|44.31|43.96|44.56|44.8|46.78|48.3|45.29|46.43|46.36|45.61|45.82|47.84|46.72|46.87|46.12|46.32|45.45|46.3|46.5|47.61|46.21|46.55|47.21|47.78|44|44.03|44.07|44.03|43.8|42.68|42.15|41.72|42.3|43.92|44.89|46.05|46.11|43.3|42.96|42.69|42.54|42.45|41.66|42.45|40.95|40.29|39.91|38.4|38.49|39.81|39.43|38.75|37.68|37.98|38.33|37.1|38.58|38.1|37.76|37.45|36.11|35.37|35.47|34.68
01034|1177768|/equities/sylvamo|R1000VALUE|31.7|31.85|27.77|28.1|27.94|27.32|26.51|32.3|34.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|14.08|16.28|16.19|16.03|17.22|17.75|18.04|17.27|19.89|23.19|23.88|26.2|26.5|25.42|26.25|27.53|26.23|27.98|28.12|29.67|29.95|30.95|30.17|29.3|25.39|25.29|26.44|25.44|26.94|28.92|28.64|26.77|26.11|30|26.63|26.86|30.1|28.31|34.79|38.5|36.8|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|27.24|25.49|24.47|23.27|23.94|22.89|22|21.76|22.62|20.82|20.96|21.59|21.41|20.5|22.35|22.66|24.3|24.27|22.16|24.17|25.72|24.77|23.8|23.16|24.7|25.88|24.5|24.21|23.38|20.33|17.67|16.26|16.75|17.01|15.7|17.02|17.16|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.38|19.96|20.085|19.53|19.96|20.12|20.26|19.5|19.11|18.5|18.65|19.49|19.96|19.88|20|19.69|19.52|19.51|19.54|20.43|20.06|20.75|20.07|21.32|22.22|22.43|22.12|22.1|20.09|19.52|20.32|20.11|20.41|20.75|20.78|20.67|21.44|20.99|19.67|19.53|18.94|17.53|17.92|19|19.23|18.55|17.74|17.75|17.68|17.88|17.52|17.24|17.1|16.56|15.79|15.76|16.21|15.81|16.23|15.77|14.56|14.44|14.71|15.45|15.54|15.06|15.41|14.87|14.4|13.9|13.72|13.73|14.09|13.96|14.53|14.39|16.27|15.45|14.61|14.47|15.16|14.25|13.43|13.83|13.53|13.06|15.09|14.63|16.17|20.79|20.47|22|22|21.84|20.49|19.72|19.84|19.52|19.58|19.53|19.97|20.05|19.57|20.16|19.84|19.73|19.7|19.54|18.99|18.67|18.29|17.89|18.01|18.06|18.07|17.75|17.29|17.56|18|17.77|17.47|18.47|18.17|18.2|18.04|18.15|17.76|17.98|17.72|17.2|17.24|17.29|17.26|17.2|16.27|16.46|16.49|16.35|16.52|15.91|16.55|16.69|16.86|17.39|16.85|16.95|16.54|16.69|16.69|16.67|16.73|16.04|15.19|15.86|16.23|16.15|15.99|15.92|15.37|15.08|14.71|14.65|14.46|14.77|15.04|15.63|15.43|15.6|15.5|15.36|15.37|15.28|15.41|16.15|16.26|15.9|16.11|15.72|16.26|15.95|16.28|16.1|15.19|15.25|15.13|15.21|15.06|15.07|15.09|14.92|14.69|14.71|15.47|15.54|14.77|15.15|15.33|14.74|14.98|14.8|15|15.18|14.75|14.96|14.97|15.26|15.25|15.46|14.99|15.26|14.79|15.52|15.89|15.88|16|15.86|16.11|15.6|15|14.96|15.44|15.32|15.15|15.14|15.67|15.8|15.66|15.66|15.75|15.56|15.49|15.84|15.94|15.77|15.85|16.02|16.45|16.78|16.63|16.83|16.03|16.44|16.68|16.29|17.27|16.76|17.04|17.13|17.4|17.33|17.18|18.23
01038|24426|/equities/seaboard-corp|R1000VALUE|3923.6001|4025|4063.1001|3878.1399|4123.4302|4101.4502|4190.1499|4083.6699|4093.3|4006.1201|4055.8101|4194|4116.3301|4089.8899|4269.6899|4000|4189.8901|3939.79|3933|3900|3989.8|4129|3810.79|3772|3759.7|3700|3700|3728.1001|3785.3999|3580|3730|3755|3860|3609|3641.8|3801|3737.2|3475|3320.2|3110|3165|3231|3192|3107.1001|3281.8999|3184.1001|3069|3110.1001|3144.8999|3251|3260|3325|3365|3275|3434|3370|3390|3312|3114|2974.8|2860|2939.8999|2965|2812|2718|2848|2857|2825|2700|2950|2911|2838|2925|2997|3122.5|3003.1001|3100|2956.8|3011|3097.5|3206.5|2980|2950.1001|2940|3400|2706|2826.8|2765|2750|3162|3491|3882.7|3765.8|3870|3950|4094.8|4235|4159|4163|4175.7002|4250|4190|4264|4076|4087|4125.2002|4200|4230|4161|4268.3999|4264.8999|4190|4336|4140|4282.1001|4344.8999|4198.8999|3995|3893.8999|3800|3752.6001|4077.2|4060|3984.5|4119.2002|4150|4085|4102.8999|3957.3|4072|4240|4380|4227.7002|4375|4615.5|4600|4398|4345.7002|4306|4145|4180|3893.1001|3895|3920.1001|3765|3655.2|3866|3704.3999|3770|3550|3740|3565|3531.3999|3706|3766|3627|3620|3642.1001|3575|3680|3792.3|3809.8|3600|3716.3999|3722|3708.5|3632.6001|3626|3686|3685|3675.8|3669|3710|3720.6001|3800|3781.2|3972.6001|3941|4053.3999|4014|3824.8|4077.8|4005|4106|4015.3|3914.8999|4000|4115|4109.2002|4210.5|4258.1001|4140|4100|4057.8999|4010|4056|4140.7998|4100|4262|4376.1001|4362.2002|4324|4285|4416.2002|4223|4240.3999|4287.7002|4499.8999|4325.6001|4306.3999|4200|4450|4225|4360|4630|4550|4519.8999|4514.3999|4499.5|4445|4387.5|4250.5|4350.6001|4325|4375|4256|4227|3850|3903.2|4000|3860.3|4068|4119|4158|3978.7|3838|3816.8999|4000|4175|4285|3944.2|4025|4115|3876|4195|3868.8|3875|3916|3923|3844|4024|3900
01039|1179477|/equities/loyalty-ventures|R1000VALUE|32.87|34.02|42.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.91|13.32|13.85|13.38|12.89|12.98|12.17|12.73|13.52|15.15|14.74|14.59|13.88|13.27|13.69|14.55|13.89|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.52|25.05|23.67|23.88|23.78|22.48|22.26|23.96|24.06|23.45|24.33|26|26.08|26.34|26.98|26.39|26.11|26.8|26.4|27.25|27.48|28.18|26.48|26.75|26.25|26.94|27.11|25.32|25.25|25.58|24.99|23.49|24.26|23.75|24.23|27.1|25.66|23.49|23.68|24.58|24.43|25.7|24.57|26.16|26.34|26.35|27|27.7|28|26.87|27.43|27.9|28.27|32.76|31.18|28.5|28.42|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|15.41|16.85|16.7|16.05|18.74|19.27|18.47|16.8|17.01|17.54|16.89|17.45|17.31|17.33|18.48|19|20.56|20.45|8.83|9.13|9.11|9.14|8.99|9.15|8.64|8.71|8.83|8.54|8.81|8.92|9.67|9.72|9.36|9.46|9.01|9.09|8.89|8.43|8.69|8.36|8.99|9.01|8.89|8.38|8.52|7.92|7.9|8.38|7.96|11.07|12.29|12.13|11.59|11.74|11.95|10.82|11.53|11.55|11.44|10.69|10.44|10.03|10.24|10.09|11.16|10.54|10.25|11.39|9.69|9.73|9.48|9.63|9.49|9.63|9.89|9.49|10.22|9.7|9.64|8.87|8.83|8.94|8.19|8.8|8.96|7.85|8.17|6.86|7.34|8.63|9.63|9.2|9.76|9.89|10.06|9.73|9.94|9.65|9.67|9.72|9.7|9.46|9.75|10.23|10.04|10.12|10.19|9.62|10.41|10.01|9.81|9.75|9.68|10.03|9.83|9.26|8.9|9.17|9.13|9.12|9.13|9.53|9.57|10.01|9.79|9.29|9.9|9.51|9.46|9.27|9.51|9.94|9.94|10.03|10.02|9.75|9.94|9.78|10.4|10.08|10.25|9.45|9.94|9.98|10.07|9.59|9.42|8.94|8.88|8.23|7.48|7.18|6.87|8.27|8.52|8.56|7.43|7.91|7.96|7.84|7.64|8.01|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.3|39.01|39.21|39.24|40.48|41.43|42.5|42.68|43.6|43.39|44.06|45.36|45.52|45.05|43.59|45.36|44.88|44.77|43.28|45.69|47.14|48.87|44.01|46.55|45.92|47|46.02|45.26|44.32|45.93|46.79|44.48|47.39|48.06|50.01|98.66|94.62|74.5|65.06|64.19|58.1|53.19|48.88|46.14|45|40.26|38.17|37.03|35.66|36.6|37.9|36.14|35.52|31.99|32.35|29.96|30.55|30.24|30.02|30.49|31.98|32.24|31.7|30.73|31.26|29.8|30.38|28.19|27.75|26.19|27.35|25.67|26.21|24.57|25.99|25.16|29.19|24.68|24.09|21.89|21.25|19.25|18.75|17.62|19.74|16.81|15.93|16.41|18.75|24.19|29.95|32|38.9|38.67|37.94|39.4|43.49|44.5|45.29|44.34|46.05|41.85|43.6|43.58|43.36|44.26|42.16|40.964|39.85|41.29|41.2941|42.75|43.18|43.81|47.14|46|44.19|44.9|45.85|50.25|49.49|51.9|50.53|52.89|52.3238|50.88|50.84|48.9|48.75|48.07|48.03|47.94|47.99|49.12|51.17|51.58|51.64|50.61|47.74|45.76|47.83|49.1|50.71|52.29|50.55|48.75|49.56|49.61|49.1|48.3|47.5492|43.4|43.11|47.51|50.71|55.15|54.32|57.47|57.39|57.1642|54.91|55.78|54.07|55.47|57.77|56.8217|56.15|56.37|52.98|53.895|53.66|52.9|53.18|53.75|57.4|59.05|58.44|56|57.11|57.39|51.54|50.48|50.94|52.5|53.05|52|50.22|49.24|50.27|53.2|51.5|50.35|50.78|52.05|52.89|55.3|56.13|53|55.47|59.04|57.081|59.62|57.65|59.9|60.13|59.54|58.1716|58.77|56.57|59.14|56.5|54.86|57.54|60.0006|57.62|59|58.5|59.78|58.61|59.96|64.74|64.8501|65.46|68.03|63.56|66.4372|66.96|65.1|64.22|64.6|65.02|63.32|63.41|65|63.5|62.56|63|66.1|67.19|68.38|68.3|69.56|69.68|68.06|68.26|68.75|68.63|68|67.17|66.35|66.3|65.42
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.6|9.63|9.71|9.74|9.79|9.69|10.02|9.83|10.09|10.25|10.65|11.18|11.23|11.99|12.28|11.43|10.05|9.99|10.2|10.05|10.25|10.37|10.36|10.37|10.27|10.11|10.28|10.22|10.29|10.24|10.15|10.03|10.08|10.05|9.99|10.04|10.12|10.18|10.62|10.99|10.95|11.26|10.62|11|10.92|10.72|10.5|10.6216|10.35|10.38|10.12|10.12|9.9|9.79|9.88|9.85|9.8|9.9|9.94|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|176.79|181.51|181.85|162.7|152.2879|136.74|129.8|140.27|156.9943|148.21|145.34|139.73|146.26|143|145.79|140.68|137.63|131.59|109.47|117|116.94|114.78|105.9|109.755|103.36|99.95|99.08|101.9|108.5|101.25|84.89|78.76|82.29|81.07|80.3|77.876|82|75.41|78.54|82.32|82.46|76.96|71|73.18|75.91|73.6|63.15|63.13|63.46|63.3|63.87|59.55|62.5087|57.5359|60.35|52.39|51.83|51.58|48.5|46.56|43.13|40.67|43.45|37.81|40.88|38.75|39.66|38.68|36.16|36.01|34.68|35.86|36.67|33.38|32.42|29.81|35.84|28.56|28.6035|25.1|24.76|21.51|21.79|22.35|20.84|15.67|17.91|10.91|16.16|22.04|26.78|35.16|37.06|37.78|37.88|40.15|41.21|43.04|41.97|41.62|40.48|36.31|35.46|34.98|34.32|36.68|35.4|36.38|33.84|33|30.76|28.77|27.48|27.03|28.31|24.56|22.22|23.17|25.02|24.7|23.59|23.71|23.25|22.02|20.32|20.14|19.5|18.92|19.5|19.37|22.02|22.14|22.69|28.68|27.66|27.39|26.6|26.44|25.94|25.13|24.69|25.18|25.17|28.47|28.32|27.07|27.23|28.7|29.01|31.33|27.77|26.93|24.36|25.22|25|28.44|25.73|27.32|26.57|21.09|19.94|18.96|19.94|19.13|21.29|21.52|21.48|21.15|20.5|20.53|18.73|18.5|18|18.04|17.65|17.2|16.88|17.57|18.09|18.6|19.05|18.41|17.17|16.53|16|15.41|16|15.55|15.63|16.77|16.27|15.64|14.75|14.24|13.49|13.73|13.14|12.94|13.33|13.74|13.93|13.74|12.53|12.64|12.92|12.7|10.91|10.83|11.07|10.42|10.49|9.05|10.68|10.45|9.5|9.77|9.62|9.05|9.13|9.38|8.99|8.91|8.88|9.22|7.92|7.97|7.76|7.55|7.59|7.72|7.48|7.28|7.17|6.92|6.62|6.48|6.82|5.97|6.25|6.17|6.1|6.5|7.09|6.55|6.77|6.72|7|6.66|6.96|7.14|6.78|7.17
01046|17404|/equities/tetra-tech|R2000GROWTH|189.72|180.71|178.8|176.7|166.45|161.14|158.32|151.14|152.91|142.29|149.52|151.09|142.58|136.33|140.27|136.18|134.04|130.15|121.92|125|124.3|122.365|117.32|125.63|119.15|119.97|119.93|121.23|123.57|128.37|136.25|134.96|143.2|138.88|133.12|130.46|133.42|129.58|141.72|141.86|135.42|133.42|121.5305|141.85|134.34|130.31|116.61|116.67|114.07|117.73|121.99|121.87|122.89|118.8|119|102.33|104.89|108.52|104.14|99.31|92.76|88.9|90.78|91.56|93.15|93.07|93.62|93.12|89.13|84|81.73|77.62|82.02|75.69|76.63|72.57|84.6|79.15|78.4|72.51|70.79|71.4|75.42|80.57|78.38|75.11|69.88|67.46|73.4|76.42|81.66|94.37|97.71|94.27|86.19|87.17|88.77|87.3|86.24|86.1|87.09|86.34|86.63|88.31|86.42|87.12|86.12|89.59|87.44|89.42|85.5|82.94|85.18|84.39|83.12|82.31|80.79|77.53|80.95|78.54|75|81.79|84.94|83.92|82.32|79.7|74.8|71.44|73.8|67.67|67.17|66.15|66.46|67.42|64.29|62.86|61.18|60.15|59.96|57.67|58.92|57.6|60.69|59.51|58.46|56.44|53.76|51.87|53.2|52.98|51.09|51.26|49.89|54.25|54.41|61.38|61.98|65.07|69.22|65.9|70.04|66.59|64.26|68.71|69|68.85|71.9|70.9|69.6|70|70.25|68.6|66.2|60.3|60.15|59.8|60.6|58.1|57.65|57.4|57.05|55.95|53.7|53.45|52.8|50.05|50.6|51.45|51.3|49.4|49.15|49.05|50.95|52.45|49.15|50.25|47.95|45.65|50.5|50|49.8|49.2|48.35|48.3|48.65|48.05|48.4|49.85|50.65|48|48.45|48.7|49.6|48.5|47.85|48.1|46.55|44.15|43.5|43.75|43.2|40.75|40.45|42.45|41.4|46.95|46.8|46.1|45.55|46|45.95|46.15|47.25|47|45.7|44|45.95|46|44.25|43.3|40.35|40.95|40.9|39.7|39.9|40.6|40.6|40.8|42.35|41.6|41.55|43.25
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|85.32|83.89|83.12|69.69|69.04|65.77|64.39|65.3|67.43|64.11|63.48|63.43|61.69|58|58.9|61.59|57.36|53.76|49.17|54.19|55.55|56.34|50.98|51.43|52.81|53.42|49.94|45.6|49.94|50.81|55|56.74|50.3|50.08|43.94|45.69|44.59|41.91|48.92|47.29|49.45|43.11|40.68|43.74|43.89|44.03|46.05|44.27|43.21|43.14|42.55|41.35|40.42|40.05|40.19|35|34.35|33.96|33.43|28.51|28.46|27.46|27.69|27.1|29.32|29.32|29.8|29.93|31.14|30.16|30.3|30.49|29.5|27.44|27.64|25.69|28.57|24.83|25.05|22.84|23.05|20.7|20.1|18.8682|18.85|17.57|17.16|15.21|15.18|17.2|18.18|18.02|20.35|18.5|18.73|20.8|23.55|21.45|18.97|19.22|20.03|19.38|19|19|18.63|19.19|19.65|20.2|18.77|19.39|19.25|19.25|18.4|19.46|20.78|20.05|19.67|19.13|19.46|18.96|18.45|16.71|16.45|16.78|14.87|15.13|14.38|13.8|14.42|12.93|12.05|12.15|13.22|14.29|12.84|12.58|13.2|12.82|12.07|12.21|12.86|12.58|12.49|12.46|11.04|8|7.75|7.64|7.38|7.42|6.9|6.79|6.37|6.97|6.69|5.99|5.61|5.8|5.81|6.19|6.18|7.71|7.65|8.62|8.06|7.66|7.44|7.68|8.2|7.64|7.58|7.58|7.49|7.72|6.66|6.54|6.45|6.51|6.45|6.57|6|5.91|5.46|5.67|5.42|5.46|5.59|5.47|5.62|5.27|5.57|5.75|6.15|6.48|6.02|5.97|5.5|5.92|6.26|6.39|6.46|6.22|6.02|5.78|5.68|5.89|5.69|5.88|6.03|6.28|6.41|5.88|5.86|5.79|5.57|5.43|5.25|5.24|5.48|5.63|5.66|5.7|5.85|6.06|6.64|6.85|6.72|6.73|6.56|6.7|6.66|6.7|6.81|7.04|6.94|6.98|6.9|6.69|6.82|6.92|6.81|6.91|6.94|7.03|7.05|6.95|7.07|6.99|6.86|6.9|7.2|7.25
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|137.19|141.66|128.27|137.99|135.09|116.19|103.79|100.81|118|115.59|100.96|94.09|79|74.95|76.35|75.7|71.06|72.33|62.79|68.99|67.56|63|57.7|47.07|37.42|36.75|34.27|29.13|28.55|33.32|33.18|33.07|33.6|31.13|27.54|29.63|32|30.17|35.57|40.55|42.5|39.5|35.61|39|39.75|31|30|30.12|30|28.75|28.13|27.93|22.3|22.56|23.46|21.95|23.51|24.25|25.71|25.72|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|129.56|132.56|135.48|134.19|131.71|129.77|120.13|132.65|149.95|151.46|162.44|175.7|159.31|153.12|154.35|164.05|143.02|138.55|131.6|152.75|159.99|140.15|76.32|84.21|72.47|75.6|65.1|65.53|67.95|77.41|79.38|68.04|69.52|82.64|63.4|66.13|65.01|52.2|61.5|70.35|68.46|69.68|64.09|75.01|84.61|77.88|55.66|66.15|54.3|55.25|46.78|39.99|32.93|33.74|30|24.31|24.41|26.5|26.58|19.26|21.78|22.96|19.78|17.46|21.25|20.33|19.93|20.16|18.28|19.22|21.78|24|22.6|20.73|21.32|18.97|20.28|19.97|21.21|18.2|13.32|12.5|14.6|13.45|13.05|12.58|11.99|11.85|9.74|12.78|13.5|13|14.1|13.65|12|13.43|14.55|14.97|14.19|15.4|15.77|16.6|17.2|17.66|15.35|13.31|13.09|13.78|11.17|11.08|10.91|12.08|13.33|14.3|14.19|13.72|14.03|15.91|17.7|17.59|17.29|18.46|17.21|16.7|15.93|16.61|14.74|14.13|15.09|13.92|14.89|15.43|15.65|15.41|17.17|16.1|17.03|18.47|17.24|16.11|16.75|15.78|17.21|14.02|13.86|13.49|14.06|14.53|14.55|13.94|14.35|13.22|11.15|15.59|15.84|18.3|17.53|17.71|18.7|18.89|19.99|22.34|22.88|24|28.36|27.1|31.2|27.42|31.23|28.81|27.98|27.66|26.23|25.99|31.43|32.13|31.71|27.03|28.58|27.37|27.28|25.51|25.55|25.01|23.99|21.32|20.97|21.76|22.2|21.02|21|23.95|24.5|35.75|27.43|26.49|25|24.04|23.24|24.75|19.9|21.8|20.02|19.35|18.75|18.55|21.79|23.4|21.3|19.82|20.16|22|27.57|28.28|28.64|30.93|24.63|25.74|22.68|22.63|22|18|15.33|17.05|16.38|17.14|16.44|17|16.5|15.93|15.2|12.43|12.53|12.57|13.25|14.27|14.82|13.6|14.59|13.97|13.85|13.68|14.15|13.02|14.38|14.2|13.84|12.25|13.86|13.02|13.4|12.58
01050|17187|/equities/silicon-laborator|R2000GROWTH|207.24|204.17|201.27|188.36|151.37|145.51|138.25|139.68|144.85|141.29|145.15|156.56|160.36|158|157.74|158.4|155.13|145.2|136.47|150.22|152.95|148.17|141.47|139.05|134.87|137.21|130.39|123.29|133.85|142.29|154.27|148.09|146.24|150.87|140.76|145.76|148.71|145.47|158.32|160.77|153.19|139.94|132.3|143.41|138.12|133.87|127.88|127.06|123.38|121.3475|123.74|114.79|112.39|113.43|119.34|103.85|103.81|105.55|107.44|97.07|98.15|94.25|96.66|95.67|103.1|99.83|100.12|103.01|101.73|102.94|103.98|104.17|100.72|94.15|96.97|93.62|96.87|93.5|96.34|91.54|98.06|90.59|92.96|89.56|88.27|81.42|82.48|73.26|74.05|80.79|89.9|95.99|103.1|99.24|98.91|116.25|118.6|119.27|114.37|116.3|116.13|114.06|109.97|106.51|104.53|108.84|108.12|110.92|108.69|110.27|109.8|109.47|110.9|110.76|112.94|111.72|107.6|106.9|110.19|104.71|103.11|114.5|104.66|106.46|103.23|104.43|97.19|95.38|98.47|94.86|93.65|92.69|100.28|104.03|106|92.17|90.42|85.96|81.83|80.01|82.14|79.45|83.23|86.9|86.35|84.4|79.44|90.66|87.6|84.65|78.36|79.2|74.58|81.92|82.33|90|85.51|85|83.78|86.16|80.34|80.15|80.72|85.67|92.22|93.55|95|95.9|97.85|98.65|95|96.1|94.55|95.4|105|104.45|104.85|98.4|102.25|108.1|108.85|108.35|105|103.9|102.75|100|93.05|90.25|92.9|88.7|89.4|90.6|96.55|100.3|93.6|93|89.65|88.95|94.25|95|98.1|96|94.55|88.85|88.8|90.7|89.9|91.3|94.7|92.3|90.5|93.95|93.65|88.65|88.05|83.5|80.35|79.85|78.45|73.75|76.2|73.55|73.35|75.3|75.4|75.3|70.5|69.05|68.65|68.55|70.2|71.2|74.05|75.3|74.3|73.15|74.15|70.9|70.75|73.1|69.3|70|73.6|71.9|72.9|70.7|68.7|72|72|72.6|72.6|67.3
01051|17108|/equities/saia|R2000GROWTH|357.01|346.98|343.81|315.41|272.74|261.5|254.5|242.88|242.92|238.75|243.32|248.7|240.2|250.33|245.62|238.52|227.66|207.04|191.74|205.12|210.77|210.5|204.19|206.27|211|231.77|229.79|242.48|245.31|237.49|244.12|243.14|235.32|237.54|227.07|221.2|219.49|205.5|204.18|211.58|207.81|188.62|177.79|193.52|197.09|191.32|181.62|186.83|179.83|187.7|182.35|174.02|172.65|169.1|176.07|149.45|146.16|144.21|144.14|129.79|124.48|122.39|132.74|130.76|134.32|135.55|130.3|124.68|120.69|126.6|129.58|125.86|115.38|105.23|106.89|102.02|116.63|107.97|105.96|100|97.38|89.78|82.13|75.76|82.3|67.17|74.04|69.6|62.01|73.82|87.82|99.42|93.69|97|85.65|91.28|96.77|93.04|92.13|92.7|91.37|91.81|89.53|94.8|92.86|96.74|97.37|93.76|103.5|99.49|94.9|91|94.23|92.63|92.96|89.63|85.09|80.5|82.43|79.65|75.51|68.25|65.47|65.15|64.44|65.88|61.61|62.07|58.83|58.99|64.01|65.75|65.12|66.83|66.07|68.18|67.17|64.05|61.77|59|62.55|61.11|67.6|69.1|69.32|65.22|64.74|59.25|58.57|56.09|55.21|55.78|52.73|53.67|54.75|61.41|61.53|63.05|63.72|64.07|58.77|60.44|63.94|68.35|76.74|76.9|81.45|79.3|78.65|77.35|77.4|76.6|75.85|72.95|78.1|77|81.7|80.25|82.3|82.05|83.9|82.85|82.1|77.35|76.7|70.45|67.1|74.15|73.95|72.5|74.95|75.9|76.05|76.35|70.4|74.1|73.45|70.2|77.05|77.9|78.2|76.55|71.1|71.4|70.75|69.8|68.75|66.4|63.4|61|60.9|64.95|66.65|62.45|57.2|59.6|62.75|60.55|58.95|58.3|57.35|52.95|52.7|54.35|53.4|55.3|51.9|53.6|53|51.7|47.65|49.75|50.3|48.8|46.1|43.6|43|45.05|48.55|46.45|42|43.65|44.4|42|45.55|45.8|47.35|48.2|48.85|48.8|49.35|49.35
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|206.64|203.08|200.25|197.92|191.065|180.94|172.59|169.05|169.59|169.69|175.71|183.63|175.55|176.17|174.55|174.27|176.78|177.93|171.4|171.23|165.33|166.97|165.23|168.96|164.99|159.01|156.07|154.86|156.47|159.54|156.21|151.76|149.05|148.58|146.75|139.78|142.21|136.4|138.43|140|146.92|145.53|136.11|139.66|134.57|135.43|138.94|138.31|134.16|133.45|134.48|140.03|141.02|149.44|149.57|134.96|136.58|139.28|145.66|138.15|130.81|130.65|129.49|130.88|134.36|132.89|133.09|137.41|133.22|121.25|120|118.92|124.73|114.5|117.03|115.73|124.69|116.16|113.79|102.73|107.87|100.22|105.84|105.07|113.24|98.98|105.24|88.12|97.15|122.98|126.46|140.06|141.99|138.35|136.68|136.15|135.58|131.52|132.09|131.06|133.46|133.02|135.97|136.09|132.64|132.21|130.94|133.61|133.07|128.44|126.32|125.54|125.02|126.92|125.33|125.42|124.02|123.14|125.32|121.78|119|121.44|116.82|119.06|118.85|117.13|116.86|115.66|115.31|111.6|113.89|113.15|111.06|112.04|113.06|110.27|113.94|111.53|111.9|109.78|111.12|107.17|106.39|106.91|107.37|107.59|103.27|99.25|96.99|94.56|90.9|91.14|92.46|100.04|100.63|100.43|99.74|99.8|98.94|96.07|96.56|95.44|89.88|92.42|95.63|97.18|98.18|96.83|96.98|97.02|99.12|96.09|97.66|94.13|92.75|96.78|97.93|95.33|94.76|94.29|95.06|95.43|91.07|89.88|92.68|91.11|89.02|84.87|82.11|81.82|82.57|80.68|83.91|84.06|80.38|82.28|81.21|80.78|85.06|85.53|86.55|84.42|86.31|88.57|87.86|90.5|91.31|94.28|94.12|92.83|91.67|91.93|91.04|90|92.21|89.32|88.23|89.2|90.82|90.63|89.6|86.66|85.28|84.69|86.05|86.7|83.85|82.26|81.63|84.16|85.25|86.15|84.9|83.58|81|80.68|77.74|78.52|78.34|79.84|77.73|76.22|73.49|73.06|72.49|70.45|74.01|74.14|71.13|71.7|70.91|70.47
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|60.88|70.05|71.41|86.87|84.25|83.56|77.45|70.12|73.84|63.429|62.08|64.21|52.97|49.22|53.6035|66.68|63.19|64.04|57.83|64.71|71.8|78.89|67.03|74.4061|67.56|67.01|63|57.86|62.675|75.66|74.6|74|86.78|84.01|74.6244|83.77|87.1|74.8128|87|82.41|87|90.2|59.18|68.45|57.38|49.8|57.42|59.58|54.96|45.073|43.0629|41.446|40.95|36.5|41.94|28.81|33.54|39.05|37.66|34.835|31.66|31.83|24.9057|21.84|24.42|28.39|25.31|22.68|14.15|12.32|12.78|13.68|13.4065|11.91|10.36|9|9.9|6.5|5.965|5.63|5.4|5.2|5.5889|5.11|5.01|4.04|4.32|3.99|3.98|6|6.05|6.47|6.73|6.09|6.24|6.98|7.55|7.25|7.3|7.42|7.57|7.4|8.33|9|8.44|7.96|7.2|7.12|7.25|6.55|6.45|6.42|6.12|6.99|6.56|7.28|7.56|7.47|6.9|6.23|5.6|5.22|5.08|5.23|5.22|5.05|4.73|4.73|4.79|3.81|3.84|3.93|3.73|3.96|3.64|3.43|3.46|3.64|3.56|3.59|3.15|3.12|3.35|3.21|3.08|2.59|2.21|2.18|2.12|2.18|2.17|1.87|1.63|2|1.86|1.98|1.61|1.65|1.76|1.36|1.24|1.37|1.24|1.37|1.2|1.24|1.2|1.33|1.4|1.39|1.43|1.55|1.58|1.3|1.44|1.43|1.49|1.48|1.52|1.62|1.72|1.84|1.61|1.82|1.69|1.67|1.61|1.69|1.7|2.11|1.98|2.31|2.49|2.35|2.3|2.36|2.46|2.13|1.95|2.15|2.12|2|2.01|1.8|1.82|1.81|1.65|1.69|1.79|1.82|1.49|1.56|1.57|1.43|1.61|1.55|1.51|1.36|1.36|1.4|1.18|1.2|1.22|1.1|1.09|1.09|1.1|1.08|1.04|1.02|1.1|1.03|1.01|1.05|1.17|1.19|1.2|1.15|1.15|0.94|0.921|0.95|0.95|0.92|0.899|0.935|0.9|0.82|0.8|0.73|0.725|0.7
01054|17159|/equities/scientific-games|R2000GROWTH|67.55|72.12|81.62|81|85.54|84.02|78.61|85.7|80.72|73.38|72.45|70.37|75.06|68.91|68.61|67.52|62.72|62.75|58.16|70.66|76.73|75.93|72.89|75.57|73.79|73.24|65.66|57.5|54.01|59.6|51.86|46.5|43.72|40.83|39.15|44.15|50.13|46.31|48.48|46.97|48.83|47.47|39.91|44.64|45.64|44.39|41.52|42.85|39.9965|40.96|38.21|39.24|39.17|35.15|39.51|32.12|33.8|35.78|34.1|36.89|35.7|34.5|24.76|18.73|21.94|20|20.66|19.85|17.75|17.02|15.76|17.49|16.81|14.35|16.08|14.12|20.32|15.72|15.62|12.85|12.66|10.78|10.57|9.63|9.22|6.83|8.5|7.09|7.44|11.86|18.24|22.49|28.79|27.94|24.95|25.03|26.91|27.61|25.56|27.21|27.22|28.45|27.47|27.68|28.18|29.87|30.46|25.35|23.65|22.94|22.3|20.06|21.05|22.71|23.69|19.66|18.29|17.24|17.01|18.66|20.14|20.12|17.91|19.94|19.87|20.19|19.01|20.67|20.49|19.07|18.95|20.57|21.31|20.74|21.64|22.57|21.31|21.76|20.7|20.92|22.91|24.74|29.47|28.83|25.81|24.63|25.8|24.07|23.75|20.77|19.2|17.85|15.13|15.72|16.85|20.26|17.6|18.51|22.4|22.73|21.14|22.94|23.39|23.16|25.41|25.95|26.35|27.5|30.15|31.2|29.55|33.05|35.3|48.35|49.35|50.25|48.65|48.45|52.6|57.15|57.35|59.75|59.8|61.2|53.15|50.8|52.4|50.55|44.05|41.95|41.4|45|46.85|43.3|41.1|46.35|43.5|42.2|43.8|51.6|56|54.3|51.6|51|49.85|51.6|51.4|53.95|51.3|50.5|46.6|48.35|45.65|43.55|45.15|48|45.6|43|38.55|36.3|35.8|35.15|34.15|35.4|36.2|39|28.4|26|24.65|26.3|26.75|26.1|24.85|23.5|23.75|23.75|23.55|22.85|23.75|22.25|21.05|22.4|23.75|21.4|21.5|20.4|22.25|20.45|20.6|20.25|19.25|16.85
01055|16806|/equities/omnicell|R2000GROWTH|183.61|177.58|177.6|178.5|166.95|157.98|156.88|152.4|153.79|158.43|159.7|158.64|157.99|153.11|150.01|156.92|146.44|152.27|149.22|150.48|149.41|150.39|144.25|139.08|139.7|139.07|137.52|131.46|140.63|145|140.08|137.55|135|134.76|140.04|140.29|135.18|124.31|128.72|130.26|133.09|128.3|118.26|123.05|121.5|119.69|119.62|118.93|113.07|115.41|108.17|105.86|106|99.54|94.71|87.26|83.27|82.79|80.03|74.41|71.8|75.82|72.02|69.3|67.65|67.56|69.86|68.82|70.75|66.12|67.46|65.68|68.18|66.34|68.9|62.66|72.61|66.5|67.36|64|67.9|71.3|70.23|71.51|69|67.33|57.43|55.77|59.68|78.48|81.86|85.01|88.53|85.24|81.48|82.56|85.48|81.43|81.25|82.5|82.09|80.12|80.47|79.78|79.2|74.52|74.28|71.43|71.44|76.84|73.89|72.87|71.48|74.03|72.85|72.73|71.21|71.28|71.45|69.87|70.7|74.98|68.7|71.45|86.18|87.74|92.44|81.31|80.21|79.63|81.12|79.99|81.2|81.76|78.27|71.49|81.78|80.3|81.32|79.7|84.77|83|85.84|85.7|81.84|77.32|64.26|65.53|67.06|64.18|60.39|61.03|57.84|66.07|69.78|78.68|72.94|72.54|71.45|69.46|65.46|63.88|63.27|67.48|71.9|69.95|71.9|68.85|68.45|68.4|64.55|64.1|60.25|60.3|54.9|53.75|56.8|52.1|52.1|51.6|50.15|47.75|45.7|46.25|47.65|44.95|44.3|43.5|45.1|44.3|43.25|42.95|43.95|44.35|42.55|44.2|43.65|41.15|45.45|52.2|51.45|51.05|50.3|48.75|49.6|52|51|52.85|49.8|48.6|46.25|48.95|50.8|53.55|51.1|52.5|50.95|49.5|49.15|50.3|52.05|48.65|49.45|50.55|51|48.6|43.05|42.85|42.7|43.25|44.45|43.45|42.65|41.95|40.95|40.9|40.95|40.5|41.45|40.6|39.6|40.35|40.65|39.85|40|37|38.3|37.55|37.9|37.55|36.35|35.6
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|39.68|39.75|36.1|34.9|33.58|32.54|31.51|32.17|32.23|31.09|28.75|29.21|29.54|27.18|27.59|28.62|28.88|28.52|26.61|27.84|27.67|28.15|28.1|29.5|27.91|29.18|29.14|27.65|29.15|29.86|29.84|28.87|29.79|29.46|27.38|26.75|27.71|26.12|28.61|26.48|27.09|26.28|23.76|25.35|27.3206|25.65|23.92|22.74|21.86|23.3769|21.61|21.17|22.06|21.23|21.1|18.84|18.33|17.5|17.81|17.64|16.68|16.62|17.1|17.73|18.5|18.11|17.62|17.19|15.21|14.64|14.09|12.58|13.44|13.61|14.74|13.89|16.07|13.38|13.57|12.06|11.75|10.76|10.38|9.84|10.74|9.11|11.11|7.93|10.96|13.78|17.5|18.71|19.59|19.49|18.91|18.31|19.07|18.1|18.39|18.21|18.32|17.42|17.83|17.8|17.67|17.37|16.45|16.43|15.94|15.82|15.68|15.49|15.87|15.9|16|14.62|13.8|13.82|14.74|14.46|15.08|15.58|14.95|15.33|15.1|15.22|14.47|14.51|14.3|13.55|13.99|14.07|14|14.11|13.26|12.4|12.15|11.77|11.18|11.36|11.36|10.05|10.47|10.37|10.28|9.95|9.97|10.3|10.45|9.84|9.9|9.43|8.64|11.06|12.5|14.01|13.48|14.96|16.7|15.39|14.86|15.45|16.6|17.76|17.65|17.2|17.15|17.25|17.35|16.75|16.1|16.15|16.55|17.05|15.8|15.85|15.65|14.9|15.35|12.1|12|11.9|12.05|12.5|12.65|12.55|12.9|13.25|13.65|13.55|13.7|13.55|13.7|13|12.6|12.25|12.25|12.25|12.5|12.6|12.55|12.7|12.9|13.1|12.7|12.45|11.5|11.15|9.7|9.65|10|10.07|10|10|10.1|10.05|10.1|10.05|10.15|10.05|10.03|10.05|10.05|10.05||10.05|10|10|10|10|10|10.05|10|10|10.03|10|10|10|10|10.05|10.05|10.05|10.04|10.05|10.05|10.05|10|10.05|10|10|10|9.97
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|263.3|278.49|277.7|269.32|263.72|244.22|231.32|238.25|247.02|246|236.32|237|221|212.92|189.4|214.21|182.9|178.64|176.29|184.57|201.82|200.31|186.09|185|164.96|194.61|178.76|168.75|192.82|238.78|228.68|229.42|218.4|210.38|192.83|206.73|217.51|213.22|237.46|227|238.64|224.8|203.71|223.92|213.31|191.63|184.56|194.68|181.88|198|200.14|185.6|181.49|176.98|174.25|120.54|124.69|127.31|130.59|127.31|129|124.8|128.68|115.97|116.61|112.86|107.87|105.62|100.39|99.55|98.48|93.19|90.57|85.95|96.02|80|89|82|88|78.47|70.44|67.23|73.02|74.52|64.78|50.57|56.92|45.51|56.24|78.5|86.35|78.83|81.3|77.01|75.1|78.48|82.48|81.2|72.77|74.13|72.09|72.07|75.2|70.76|66.78|63.15|63.31|61.99|58.72|55.05|52.18|58.37|61.5|66.59|61.89|68.08|68.83|64.65|66.38|64.35|64.31|67.8|67.71|67.41|67.42|61.59|59.69|55.56|56.93|56.3|54.18|50.05|49.9|51.2|52.87|47|57.83|51.97|57.07|53.67|57.27|56.48|59.9|57.5|57.61|57.75|53.15|52.17|54.78|47.1|42|42.35|36.91|41.16|37.27|47.09|44.04|45.31|46.53|45.63|41.38|40.55|40.88|40.5|42.63|44.25|50.95|54.54|55.3|53.25|52.35|46.54|46.48|41.43|42.1|42.43|37.3|35.6|39.52|37.11|34.35|31.26|30.45|33.39|26.7|24.37|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|197.96|220.03|243.02|214.08|213.08|193.84|198.6|198.38|221.28|218.21|219.16|228.35|211|195|186.915|199.69|183|174.83|165|185.96|187.26|197.21|191.38|184|171.89|180.93|171.48|149.35|148.17|165.76|161.09|135.65|135.98|132.75|103.41|119.38|112.93|99.04|119.45|130.58|139.95|130.37|117.2|130.29|141.99|115.75|103.72|102.36|98|95.7|93.81|99.75|98.81|95.43|77.81|68.48|71.75|78.25|79|75.81|73.04|70.51|67.01|59.4|61.99|58.85|54.87|52.89|49.6|46.72|44.59|43.66|48.18|45.69|46.27|43.3|45.1|43.6|45.76|43.3|40.61|37.93|40.21|37.19|36.81|30.4|32.67|23.58|27.19|37.05|40.52|43.68|44.35|44.99|43.18|42.25|44.89|44.59|42.2|44|45|44.7|40|39.06|38.18|37.9|33.93|33.74|33.35|33.08|30.5|32.09|29.78|33.16|30.8|36|38.38|39.97|42.99|43.4|45.62|50.31|50.01|50.71|53.95|58.01|57.5|57.54|63.82|59.79|58.49|60.85|56|42.99|43.32|29.97|30.22|30|33.25|34.51|39.98|31.97|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|132.67|133.23|139.94|130.1|126.06|120.42|115.33|112.78|120.49|117.96|118.8|125.24|118.62|111.39|112.59|112.16|114.75|114.91|101.12|103.62|97.08|95.405|94.04|89.18|82.64|83.67|82.06|80.2|74.81|81.47|85.32|84|78.67|77.75|73.93|76.73|79.15|77.55|77.65|82|87.72|92.25|87.63|92.56|89.08|86.37|89.8526|90.47|83.72|72.44|74.57|75|71.69|69.58|67.555|62.55|65.34|66.21|66.42|60.33|61.48|58.65|60.51|59.38|64.21|63.17|59.67|59.12|60|55.53|55.07|56.79|54.44|49.91|49.06|46.07|50.08|48.3|47|47.42|48.12|43.83|46.97|44.5|41.24|37.39|44.89|37.87|34.41|41.74|46.95|50.39|54.98|60.18|59.44|60.42|62.76|62.48|58.3|57.12|57.72|57|53.57|56.02|54.5|53.02|50.97|52.51|49.58|46.42|50|47.81|44.82|51.52|49.12|56.02|53.09|54.56|54.46|56.35|56.08|65.5|63.08|63.29|59.19|59.25|57.5|52.86|52.01|51.93|52.54|52.36|51.17|50.36|53.8|49.45|52.63|50.28|51.09|49.58|49|46.37|47.07|47.2|45.88|44.89|40.75|35.92|36|35.03|31.52|31.2|28.45|32.38|31.35|32.67|28.26|32.42|33.54|35.27|34.53|32.68|33.8|36.31|37.48|36|37.79|38.77|38.04|36.77|33.42|31.81|28.71|29.2|32.54|31.78|30|27.93|30.09|30.43|32.2|32.23|29.91|31|30.25|30.55|28.08|27.47|27.51|26|25.34|26.42|25.61|27.2|26.95|24.45|23.98|24.08|23.13|25.02|21.9|22.49|20.02|18.66|19.01|19|18.83|19.1|19.06|18.46|18.96|18.18|17.96|17.94|18.01|18.65|17.5|17.18|16.78|17.49|17.24|16.08|16.45|15.66|15.05|15.94|16.77|17.05|17.16|16.91|17.65|17.13|17.01|19.1|17.99|17.89|18.35|17.27|17.04|17.28|16.67|15.08|14.98|14.3|15|14.95|14.4|15.43|15.12|14.19|12.8|12.65
01060|17300|/equities/synaptics-incorp|R2000GROWTH|279|255|250|196.37|177.75|171.77|175.43|180.65|185.28|176.4|183.11|190|183.27|170|172.58|170.5|153.66|150.89|142.02|155|157.34|148.45|146.07|141.97|136.22|127.32|122.45|121.08|130.13|141.41|136.44|132.72|134.2|140.04|137.47|140.51|137.62|131.81|136|134.6|133.272|119.92|100.71|106.14|102.5|103.02|97.96|89.22|79.22|79.2|82.12|80.2|81.14|79.6|83.5|77.85|80.26|81.84|84.72|79.06|80.11|79.93|81.59|80.57|86.7|89.166|85.65|88.99|80.26|79.3|70.59|67.49|60.63|57.12|61.46|60.51|72.37|63.69|65.04|61.19|67.14|62|64.09|58.39|57.16|57.02|59.17|48.04|50.93|64.23|66.15|73.56|80.6|83.37|67.45|68.97|72.5|68|67.22|66.72|68.32|64.5|57.61|57.35|57.12|58.66|57.83|45.19|42|41.01|40.46|40.29|39.89|37.56|38.84|35.21|31.91|33.76|34.75|33.25|29.5|33.1|31.53|31.02|29.78|30|28.35|27.93|28.24|26.41|27.86|29.02|33.76|35.43|38.15|37.79|37.88|38.45|40.12|32.51|38.33|41.82|42.3|41.8|41.42|41.69|40.05|39.39|39.1|39.33|36.07|37.41|35|38|37.14|39.18|36.99|36.77|36.11|38.01|36.83|37.06|37.07|40.26|46.02|46.78|45.87|45.9|48.07|46.15|45.14|42.69|48.38|49.6|50.59|50.53|51.12|49.71|52.45|48.3|47.55|42.16|41.92|42.62|42.52|44.62|43.88|45.75|46.53|43.14|45.17|45.7|46.49|48.31|46.75|46.88|45.58|44.13|40.55|45.05|45.43|49.89|42.2|40.11|40.08|40.75|38.86|39.23|38.85|38.2|40.03|34.94|36.94|36.71|37.91|38.11|39.04|37.71|40.76|38.35|41|40.59|40.5|41.36|45.21|54.25|53.4|54.4|50.74|52.15|59|52.47|59.66|57.4|55.06|55.8|56.15|54.73|54.93|51.76|50.22|50.74|49.31|48.77|50.7|50.96|50.44|55.48|58.52|56.86|56.48|54.07
01061|100233|/equities/varonis-systems|R2000GROWTH|56.56|61.9|61.87|65.17|63.49|62.43|58.04|61.77|67.02|67.85|69.5|73.15|66.83|57.44|59.6|58.11|61.38|63.31|55.7|60.7|59.3|58.29|56.55|53.21|47.61|48.49|47.95|45.2|47.19|53.09|56.2|54.56|53.27|53.74|53.33|53.43|60|53.91|62.66|68.63|71.52|64.66|58.41|62.13|57.87|57.2|54.37|57.48|53.48|45.09|42.22|40.5|40.83|40.1|42.68|38.51|41.15|42.97|42.01|39.26|38.56|36.59|36.63|36.84|41.84|39.71|39.9|39.28|36.66|34.04|35.33|35.09|33.26|29.18|28.89|27.63|28.21|28.18|27.33|25.59|24.34|21.19|21.78|20.77|20.89|18.37|21.98|17.62|19.04|23.42|26.8|28.56|30.67|29.98|27.87|27.77|28.48|27.55|26.12|26.13|25.84|25.25|25.34|26.14|25.69|24.87|24.24|23.83|21.09|20.87|21.02|20.11|19.97|21.04|20.35|22.81|22.68|23.5|23.36|23.29|23.17|23.8|22.75|22.18|20.75|20.93|20.46|20.55|20.32|20.83|22.47|23.17|23.11|23.43|23.46|19.9|20.9|20.3|20.02|20.01|19.88|19.39|19.56|18.15|18.19|20.98|20.56|18.17|17.38|17.45|17.16|17.8|16.75|18.83|18.78|19.73|18.3|19.62|20.01|20.33|20.9|21.36|20.32|22.08|24.52|23.65|26.08|24.85|24.47|24.33|23.02|22.93|20.85|25.33|26.23|26.25|25.92|24.62|25.95|26.57|26.13|26.3|25.22|24.63|24.23|23.2|21.6|22.03|21.85|20.3|20.17|20.28|19.67|19.53|19.22|19.45|18.88|17.6|17.95|18.38|18.05|17.52|17.13|16.18|15.97|16.08|15.83|17.58|17.12|16.4|16.27|16.33|14.82|14.83|14.93|14.57|14.02|13.97|13.13|13.17|12.78|12.73|12.65|12.08|12.87|12.45|12.82|12.93|12.53|12.45|12.63|12.02|11.52|12.12|12.2|11.98|11.8|11.8|10.48|10.5|10.17|10.33|10.63|10.17|9.85|9.22|9.23|9.23|9.37|9.27|9.87|9.78
01062|992965|/equities/blackline-inc|R2000GROWTH|119|128.3|130.33|127.05|126.24|123.41|117.13|119.25|123.32|120|120.59|116.45|110.61|106.46|111.8|114.46|113.6|115.64|108.37|115.64|114.25|112.88|107.8|106.13|101.26|103.95|104.34|102.92|105.87|116.48|120.28|118.72|111.8|113.44|108.44|112.6|112.78|111.54|125.41|129.65|134.38|152|131.91|136.75|127.97|128.51|133.55|139.75|132.88|127.51|124.38|120.81|113|105.57|109|98.53|97.83|101.45|100|88.49|90.13|81.22|81.13|78.75|86.64|76.19|73.93|80.05|89.88|85.28|85.8|88.45|89.5|82.02|80.41|71.57|75.35|74.11|70|65.01|62.78|60.48|59.47|57.84|53.63|51.34|53.75|46.4|49.29|62.5|63.33|63|66.12|61.95|61.7|58.8|62.21|55.26|52.36|52.41|53.02|50.15|51.86|53.82|53.15|51.76|48.88|47.19|48.16|46.93|47.55|47.81|47.38|48.63|48.2|52.22|51.02|50.63|50.44|51.71|54.74|47.2|48.53|49.7|49.23|54.09|55|49.2|51.46|51.48|52.1|49.88|48.04|48.31|49.58|47.38|47.02|46.01|46.84|46.72|47.42|46.5|51.96|52.36|51.65|48.04|48.99|44.95|44.7|42.36|40.62|40.52|38.14|39.16|39.6|44.18|39.41|37|42|42.69|43.85|43.45|44.67|50.52|56.87|54.96|56.5|55.23|52.77|51.98|46.78|48.17|47|46.25|46.84|47.12|45.56|43.11|46.56|49.63|43.76|42.57|40.24|41.1|41.79|41.07|41.08|41.08|40.54|38.45|38.82|39.11|39.01|44.53|43.86|40|38.55|32.7|33|33.21|34.75|35.08|35.01|32.84|34.93|35.01|34.73|36.18|38.19|37.27|35.79|34.1|35|34.32|33.5|33.83|34|33.32|33.82|31.95|30.41|29.79|29.37|29.2|30.69|39.22|37.65|37.43|36.4|35.75|38.11|35.48|33.26|34.65|34.79|32.03|31.22|32.93|32.68|33.34|30.57|30.01|29.76|28.55|30.4|27.23|28.53|30.12|29.49|27.63|27.38|27.64
01063|41307|/equities/fox-fctry-h|R2000GROWTH|185.38|184.88|181.05|161.31|155.1|155.9|148.07|147.91|147.77|140.87|153.4|151.84|155.52|153.55|158.01|156.97|163.14|164.38|145.81|157.81|155.65|154.77|143.64|145.1|150.48|156.99|155.52|156.43|158.755|154.94|159.49|141.07|134.25|132.77|129.2|135.11|136.85|125.36|130.35|135.67|135.73|138.28|121.83|123.91|126.94|118.29|106.36|108.19|104.83|97.06|94.24|89.76|82.22|86.17|104.23|85.42|84.96|87.71|87.74|79.44|74.89|72.23|77.42|82.52|103.34|107.58|112.4|108|90.7|86.19|82.89|85.4|84.6|80.9|78.51|79.52|89.28|72.2|71.29|59.33|55.41|49.34|43.98|42|49.69|37.4|37.23|48.3|46.73|59.01|63.74|70.12|75.1|68.39|66.57|68.58|68.21|67|69.57|69.38|68.59|65.51|65.51|66.2|62.83|63.42|64.91|62.59|62.63|66.78|63.63|59.41|61.62|62.97|67.32|66.99|71.91|74.34|76|73.22|74.05|86.35|80.85|81.19|83.57|83.82|80.55|73.17|72.05|67.81|68.04|68.73|74.15|75.83|78.58|77.69|77.55|74.67|70.37|68.63|66.7|65|64.68|62.05|61.44|60.81|59.49|60.23|63.49|62.44|59.31|60.32|53.45|61.51|62.07|65.34|63.78|75.35|67.23|63.97|52.55|57.31|59.27|65.89|70.49|71.65|69.8|68.45|65.9|65.15|63.9|63.7|61.8|49.05|50.65|53|52.9|46.3|46.45|43.4|42.2|40.55|39.05|38.4|35.85|35.35|33.85|35|35.35|34.75|34.9|35.15|37.8|36.8|36.4|39.35|38.5|39.55|36.35|39.3|39.95|39.65|39.3|38.95|39.15|38.9|39.7|39.7|38|37.4|38.35|40.15|44.05|44.4|41.4|43.75|43.1|41.6|41.6|39.15|40.2|38.8|37.7|36.9|39|38.65|37.85|36.7|36.2|35.85|32.85|32.95|32.65|32.75|33.15|32.45|32.9|31.45|30.2|28.9|26.85|27.55|28.75|28.25|27.1|26.4|28.7|27.25|27|26.85|26|25.35
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|227.15|222|227.84|227.5|187.04|186.33|187.95|194.75|196.69|182.44|192.67|194.64|181|179.14|178.24|177.39|177.56|182.13|181.53|183.86|178.65|180.83|178.62|175.87|168.91|167.48|165.41|163.28|164.48|167.96|191.4|179.82|172.69|171.5|165.89|168.38|157.9|157.21|164.66|158.37|171.05|150|134.21|142.15|143.08|141.15|139.99|140|137.31|141.58|137.77|123.61|126.29|118.42|123.64|112.92|115|124.93|123.94|116.46|110.04|110.5|117.17|114.2|127.21|126.46|127.32|120.48|121.1|106.69|105.02|97.47|94.34|88.98|89.7|82.6|92.38|92.72|95|86.2|82.21|76.29|85.55|83.05|82.37|71|67.53|68.32|72.77|91.49|90.88|95.93|97.62|93.04|86.31|86.58|90.63|84.24|81.58|83.78|84.83|80.11|80.85|76.82|75.28|72.42|69.73|75.8|75.74|77.35|78.96|80.35|83.15|84.7|85.99|83.54|79.8|79.59|79.25|78.57|75|63.73|62.51|62.7|64.39|66.22|62.67|55.51|55.59|54|56.03|54.44|54.5|56.45|59.3|53.91|58.76|59.92|59.44|56.7|54.8|51.96|55.13|70.75|70.55|64.55|66.5|60.95|61.27|59.62|53.12|52.53|50.1|53.75|58.01|63.34|55.75|55.16|58.82|54.71|48.56|52.41|54.19|58.23|60.28|57.17|62.81|58.71|60.2|55.79|58.01|58.95|58.97|47.67|48.01|44.81|44.42|42.76|44.77|45.26|43.69|42.68|41.98|42.67|41.44|37.59|37.44|36.7|37.24|35.81|34.74|36.11|36.04|36.8|32.51|38.21|37.95|36.23|35.6|38.55|38.4|37.3|36.95|36.51|36.76|36.01|34.89|32.53|36.64|35.67|34.5|37.23|35.27|33.53|33.29|33|32.03|31.2|31.14|32.49|32.7|32.06|31.29|30.94|31.49|27.62|28.14|27.61|28.45|29.04|29.33|28.32|27.69|28.08|26.96|26.5|25.73|23.07|31.88|30.86|28.57|29.88|30|26.67|27.73|28.72|28.72|35.99|35.59|34.56|33.29|35.02
01065|40050|/equities/ambarella-inc|R2000GROWTH|190.53|198.49|198|186.94|175.11|165.39|154.32|152.24|160.75|147.02|149.1|138.27|103.0928|96|98.49|102.89|99.36|94.6|89.4|101.65|106.73|104.73|98.43|101.45|97.55|100.78|94.14|89.03|91.54|98.72|103.86|101.12|101.8|106.56|97.03|108.75|114.45|112.48|117.44|125.5|125.68|113.29|97.86|113.5|106.66|98.96|92.46|93.5|85.78|89.74|94.41|77.85|66.1|59.25|61.15|55.46|57|57.49|58.86|52.52|50.63|52.26|51.39|49.64|52.045|46.23|46.09|46.34|45.42|44.93|47.36|48.84|45.88|44.81|49.19|49.4997|54.36|57.24|58.3|53.37|54.37|48.64|53.82|49|48.01|47.37|48.16|40.79|40.46|45.58|59.96|64.24|70|61.63|59.4|58.82|62.27|62.86|61.22|60|57.98|55.75|53.38|54.88|55.3|58.26|55.59|53.57|53.25|54.44|53.13|57.82|62.51|64|64.34|62.78|55.5|45.51|46.24|44.88|45.29|49.59|48.31|46.43|44.25|45.53|44.26|41.57|39.25|37.73|38.37|44.73|47.04|49.75|49.53|48.38|47.6|44.83|43.64|42.4|43.69|40.77|40.1|40.93|39.39|37.6|38.18|37.81|36.03|37.29|36.28|35.19|32.7|37.49|37.47|40.85|33.82|32.99|34.74|36.25|34.03|32.87|33.5|34.98|38.93|38.39|37.76|38.76|37.97|39.3|38.1|38.6|38.66|38.81|38.75|37.91|40.05|38.4|43.02|43.05|42.47|49.3|50.25|50.53|51.9|49.21|46.47|51.37|52.13|44.68|48.55|51.09|53.73|54.87|51.5|49.04|47.85|48.34|47.88|48.51|52.03|55.39|62.5|59|58.95|56.94|59.27|62.26|58|53.51|55.96|55.99|55.06|53.15|54.04|49.92|49.03|46.71|46.4|43.65|41.57|53.17|50.61|51.14|50.89|50.22|50.65|51.7|48.74|48.91|49.54|49.25|50.89|59.59|61.59|63.4|60|58.25|56.2|53.9|50.77|54.57|54.75|54.24|56.68|53.75|55.08|59.65|55.67|54.57|51.16|49.86
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|73|73.38|81.83|63.97|65.78|65.92|59.83|62.25|65.44|63.58|63.76|67.2|66.07|60.9|60.02|65|69.54|68.2|62.35|67.14|65.01|89.4065|85.94|88|76.29|72.51|75.17|72.32|65.95|73|72|66.49|62.01|68.41|62.57|68.77|72.9|69.1|81.14|88.29|89.03|89.64|78.03|81.85|80.61|79|76.07|85.35|77.03|74.68|65.2|63.25|68.26|70|69.38|57.72|58.25|49.18|46.67|44.19|45.17|41.67|33.86|35.25|42.58|43.33|42.15|40.07|43.41|46.49|49.13|45|44.54|43.28|36.49|31.81|34.53|32.1|36.9|36.96|33.87|31.89|39.21|35.72|35.65|27.22|28.45|28.14|22.46|30|35.37|37|40.5|40.35|42.36|43.05|52.35|58|60.91|64.5|64.65|64.55|67.27|73.33|53.19|48.29|41.72|41.75|38.81|36.37|32.51|30.63|26.01|29.1|31|31.45|34.43|31.48|32.2|28.85|28.45|29.52|29.28|27.27|26.24|26.79|28.13|26.01|27.5|24.15|24.4|19.15|18.98|17.61|19|18.07|18.47|19.92|18.54|17.71|18.88|18.74|20.36|18.83|17.82|15.66|14.2|13.54|14.3|14.56|13.21|12.16|10.98|14.2|13.16|15.02|13.2|13.32|14.49|14.6|12.81|13.08|12.91|14.71|19.17|17.77|18.98|19.89|14.6|14.93|14.63|16.96|14.43|15.96|16.08|16.2|16|13.71|13|11.68|10.27|10.99|10|10.17|9.98|7.17|6.74|7|7.23|6.43|7.19|6.83|7.53|7.42|6.62|5.86|5.48|5.42|5.81|6.24|6.31|5.9|4.88|3.69|3.7|3.15|3.45|3.54|3.9|3.7|3.64|3.66|3.65|3.88|4|4.23|4.48|3.6|3.61|3.16|2.86|2.6|2.18|1.87|1.84|1.8|1.51|1.55|1.62|1.64|1.59|1.59|1.64|1.52|1.55|1.64|1.72|1.74|1.54|1.55|1.58|1.67|1.86|1.85|2.04|2.15|2.2|2.16|2.2|2|1.94|1.78
01067|943118|/equities/workiva-inc|R2000GROWTH|142.1|159.64|161.66|151.06|149.84|141.47|134.94|141.26|149.31|150.43|144.5|149.34|142.9|137.35|131.32|134|131.86|130.9|116.69|124.6|116|114.21|108.12|101|91.85|95.09|94.89|89.42|89.15|94.83|96.74|96.64|93.57|93.2|88.23|94.97|96.85|97.26|102.51|112.33|110.35|109.33|98.07|99.64|98.62|94.06|92.76|93.37|87|79.75|76.32|75.58|72.2|69.6|71.85|55.85|55.91|59.28|61|55.85|56.9|56.03|53.42|53.44|59.63|55.99|54.82|56.23|56.25|53.31|53.4|55.5|55.92|56.05|51|44.43|43.34|44.63|43.35|41.92|41.69|35.16|34.54|32.57|33.71|32.09|35.5|29.4|26|39.24|42|45|47.09|46.89|45.55|44.38|45.14|45.63|42.84|41.54|42.45|41.04|43.68|43.25|42.47|42.19|40.5|42.23|41.5|40.28|44.8|44.14|43.37|44.8|42.96|46|47.86|49.17|50.58|62.75|56.5|60.47|57.68|60.56|59.31|59.06|56.59|55.13|55.57|55.66|54.26|53.78|54.43|53.59|52.62|49.18|51.75|50.84|51.2|46.86|48.58|48.27|49.34|49|43.28|42.75|42.17|38.75|37.88|37.47|36.77|34.73|32|34.86|34.22|37.59|35.66|35.85|38.52|34.1|33.5|33.83|34.28|36.58|39.48|36.7|38.4|38.1|36.8|33.4|30.65|30.05|25.25|26.1|25.4|24.6|25.15|24.25|24.5|25.5|26.25|26.2|25.8|26.1|27|26.15|22.4|24.05|24.55|24.4|23.5|23.5|24.05|23.45|23.05|22.2|25.75|23.6|22.15|22.05|22.05|21.65|21.3|21.5|21.45|21.8|21.2|22.1|22.7|22.15|22.2|22.9|22.2|22.4|22.35|22.2|20.95|20.2|19.55|19.8|19.75|19.75|19.85|19.4|20|19.6|20.05|19.95|19.15|19.15|19.6|19.05|17.85|18.75|18.25|17.4|17.65|17.85|16.75|16.75|16.15|16|15.7|15.05|15.9|15.15|14.6|14.45|13.2|13.7|12.8|12.95
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|44.04|46.69|48.51|45.36|45.54|46.69|48.05|48.66|47.79|44.12|44.67|46.66|49.27|43.08|45.93|44.83|45.75|45.02|43.81|48.09|47.67|48.9|47.5|52.61|49.17|50.5|49.95|52.41|54.53|59.13|56.65|57.19|57.66|58.45|56.89|55.53|59.09|56.22|55.58|52.34|50.31|53.09|47.22|50.41|51.89|47.24|47.78|48.47|45.5|46.99|47.76|43.54|44.44|45.72|43.22|34.16|37.38|38.58|39.06|36.28|34.8|36.23|37.51|36.14|37.04|33.36|34.55|32.68|28.05|27.62|26.79|26.5|27.03|28.15|26.04|24.89|33.95|26.78|24.83|23.37|23.91|27.11|25.75|22.85|29.28|23.31|25.2|15.88|20.5|36.51|42.44|51.62|53.48|53.08|51.83|51.74|51.86|51.98|51.83|51|51.39|47.49|47.3|47|45.6|45.89|43.97|43.65|42.7|42.97|43.58|43.97|45.57|46|46.5|45.67|46.58|46.12|45.83|43.99|42.49|43|42.55|43.22|41.44|39.8|39.06|40.59|40.01|39.41|40.09|40.14|38.72|40.07|40.48|40.83|40.05|39.67|39.87|37.73|38.1|38.07|38.71|38.72|39.34|38.37|34.49|34.23|34.42|33.73|32.58|31.85|30.49|33.97|34.16|34.63|34.24|33.1|32.52|28.51|29|30.03|28.2|30.1|33.3|33.35|32.4|32.3|33.05|34.7|33.55|37.1|36.5|38.2|38.65|37.75|37.45|36.4|37.25|36|35.3|35.95|35.25|35.15|34.7|32.85|32.75|30.9|30.2|30.1|29.8|30.05|31.35|32.3|31.6|30.75|30.7|30.35|31.9|34.85|34.25|33.4|33.7|33.15|32.3|31.65|31.65|29.85|29.05|28.85|27.45|28.65|27.8|28.2|27.9|28.45|28.3|28.4|28.45|28.2|28|26.9|26.85|27.05|27.75|28.85|28.5|27.9|27.35|27.45|26.8|28.15|28.1|28.75|28.3|27.85|27.65|25.8|25|24.4|23.6|23.3|23.75|23.35|23.3|23.3|23.45|23.95|23.9|23.5|22.2|22.3
01069|16945|/equities/power-integration|R2000GROWTH|107.25|105.465|102.65|103.79|102.5|97.46|99|99.63|105.21|104.73|108.23|110|109.545|101.43|98.51|99.84|98.25|84.22|76.83|82.83|83.69|80.94|79.605|80.99|80.6|82.42|79.56|75.93|81.67|84.11|85.99|81.79|80.31|86.68|82.29|83.86|82.33|82.55|90.35|93.58|92.94|83.74|82.55|94.67|93.84|91.57|82.52|80.88|75.84|72.825|75.78|70.93|70.48|69.61|69.37|61.09|60.93|60.89|61.53|54.37|53.6|52.28|54.05|50.56|56.98|57.14|58.46|59.7|61.42|59.69|61.485|61.925|59.845|58.38|58.96|54.81|60.005|53.89|55.03|52.06|52.79|47.73|47.915|46.885|45.12|42.995|45.145|42.815|41.5|42.5|43.815|47.22|52.25|51.41|48.775|49.92|52.41|52.015|49.175|49.49|48.755|47.29|45.885|45.595|45.61|46.155|46.61|47.22|47|46.4|45.27|44.89|45.43|45.81|46.12|44.85|43.555|42.23|44.325|42.99|43.16|44.3|41.86|39.92|39.415|41|37.25|34.77|34.66|32.655|33.8|33.855|37.005|38.97|38.495|38.55|37.405|36.755|35.22|34.615|35.85|35.17|37.18|36.97|35.545|35.685|33.29|32.355|31.04|31.39|28.65|30.455|28.5|30.66|29.55|32.4|30.345|29.785|28.63|29.35|25.525|29.52|29.13|28.88|31.73|33.825|33.275|35.1|36.475|36.575|36.1|36.3|35.55|35.6|38.25|38.55|38.5|36.175|38.875|39.075|38.1|38.025|37.225|36.425|36|35.075|34.175|35.475|34.475|33.975|33.425|34.1|35.8|36.175|33.825|33.575|32.075|31.425|33.25|38.575|38.575|39.625|39.275|37.05|37.2|37.425|37.2|39.225|40.675|39.75|39.825|40.2|41.475|37.05|36.7|35.95|36.825|35.475|36.75|37.25|36.725|35.325|34.375|35.475|34.775|36.375|40.875|39.275|37|36.75|33.225|32.025|33.6|34.075|33.4|32.725|33.275|31.725|33.175|33.225|31.475|32.5|32.6|31.625|33.575|32.125|31.075|32.625|32.925|33.475|33.8|35.925
01070|17416|/equities/texas-roadhouse|R2000GROWTH|89.93|91.75|95.56|89|89.94|88.31|92.73|94.68|94.97|89.8|92.73|93.14|95.2|90.75|88.37|91|92.45|98.6|92.45|96.56|95.93|97.67|91.07|98.57|97.69|100.99|97.88|101.25|104.01|108.11|101.14|99.13|100.45|97.5|97.22|97.17|98|94.25|91.91|87.58|87.1|89.02|76.46|77.84|80.59|78.75|78.48|81.16|78.16|79.54|79.99|75.13|75.69|76.06|80.455|70.38|71.19|74.18|70.75|64.68|61.12|60.76|63.29|63.04|64.34|62.12|61.49|60.53|56.2|53.37|51.6|50.4|51.14|50.68|50.35|49.47|62.35|52.05|52.5|47.96|46.89|43.5|46.57|44.95|47|39.48|41.26|35.53|38.24|49.82|57.18|69.13|63.84|63.46|62.88|61.34|57.53|57.34|55.67|55.04|56.4|56.94|57.14|58|58.24|57.63|58.75|57.91|50.2|48.84|50.29|49.41|52.25|51.35|53.82|52.85|51.3|49.38|51.79|54.26|56.63|56.17|53.93|53.28|54.45|53.82|52.66|54.19|55.69|51.33|53.46|54.41|55.61|54.12|60.57|60.03|62.29|62.55|62.49|60.46|59.87|59.89|63.17|62.87|65.15|62.89|60.83|62.57|66.84|66.78|59.85|59.38|57.48|62.02|63.27|66.49|65.19|63.14|65.11|62.13|68.1|66.57|65.85|66.47|69.36|68.55|72.46|73.09|68.92|66.91|66.34|63.36|63.49|68.16|69.8|67.86|67.1|65.42|68.11|65.97|63.84|62.07|60.5|59.67|61.92|63.45|64.56|63.48|61.75|61.29|57.78|56.51|58.57|58.65|57.12|57.54|57.69|54.69|57.08|59.9|58.02|58.87|56.9|53.23|54.31|52.36|51.55|50.85|48.57|49.84|48.76|48.73|51.19|50.19|50.07|50.05|49.21|48.04|49.47|47.09|47.39|47.67|48.58|49.04|47.98|48.04|50.42|50.09|50.85|51.1|49.9|49.5|51.5|50.23|48.5|48.62|48.06|50.4|47.08|45.86|44.4|44.61|44.55|43.4|43.99|41.36|42.63|42.16|48.33|48.45|45.98|45.83
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|109.31|115.49|114.13|112.15|102.64|99.7|99.48|101.63|107.06|104.19|98.7|97.35|94.27|94.71|93.99|95.16|87.24|83.86|82.2|85.79|86.38|90.83|82.59|87.25|84.99|91.67|97.28|95|94.05|97.89|98|94.62|95.27|98.93|96.01|105.2|106.87|95|99.4|99.75|97.06|103|97.54|101.58|101.4|105.73|112.15|124.54|121.99|117.28|103.6|107.61|97.55|100.92|101.78|101.15|102.4|102.39|100.49|92.94|88.3|78.34|67.52|71.3|73.83|74.5|73.95|75.05|73.54|74.92|78.36|79.5|80.02|76.21|78.8|68.63|72.72|65.32|67.11|64.15|60.25|56.98|71.93|68.89|66.12|62.25|59.55|53.58|46|51.88|54.77|65.22|66.65|61.19|63.75|64.38|81|82.36|80.04|81.6|80.29|74.59|75.67|81.45|76.17|75.01|72.67|68.67|75|75.73|73.34|73.94|72.99|80.83|78.14|74.5|76.24|78.11|85.56|91.25|88.47|100.27|97.39|94.98|94.85|96.2|95.25|96.99|88.3|74.12|84|80.36|81.5|77.45|76.8|73.61|80.25|82.83|81.24|78.58|85.99|81.45|88|75.49|76.32|73.18|74.13|68.86|69.57|63.78|59|51.22|45.3|55.81|57.44|58.67|56.25|54.86|60.15|65.92|66.49|68|68.68|69.37|78.21|69.52|73.95|75|76.25|69.29|69.8|69.3|68.69|59.61|61.51|66.61|67.49|62.84|66.1|69.44|66.48|79.78|82.53|82.81|81.7|79.18|81.72|82.05|90.39|90.98|90.24|96.37|98.31|101.04|94.95|88.81|80.27|74.88|78.06|83.01|77.53|79.92|77.8|76.16|78.7|75.17|89.54|73.69|70.63|65.98|68.32|74.42|70.33|65.63|63.03|66.26|69.05|62.49|58.05|52.77|55.16|50.7|42.34|46.65|48.98|53.08|54.58|52.63|53.59|51|50|40.05|35.56|39.75|36.4|39.5|40.9|40.5|46.81|45.52|45.46|44.62|40.07|43.17|41.35|40.53|34.91|34.61|35.48|35.39|35.74|34.44
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|53.66|54.82|53.38|51.15|51.25|47.51|47.5|47.1|45.31|43.73|43.91|46.93|48.85|48.9|48.51|48.67|48.94|47.91|46.97|49.02|49.15|49.43|47.58|51.7|51.9|50|50.02|51.17|50.03|49.67|48.9|47.07|47.18|47.6|48|48.24|51.24|47.29|45.57|43.46|42.82|40.99|37.91|41.04|40.25|38.14|36.44|35.98|35.25|35.75|34.58|33.81|33.96|33.99|32|30.23|30.57|30.27|30.8|28.99|27.73|28.41|29.43|30.68|30.6|30.61|31.74|31.92|30.11|30.56|28.08|28.24|28.99|27.36|30.28|28.48|33.75|30.96|29|27.05|26.71|27.25|25.98|24.79|28.15|26.87|26.03|24.5|22.38|25.64|28.9|32.91|34.48|34.21|33.84|33.99|34.71|34.51|34.4|35.48|35.87|35.68|34.67|34.73|34.32|34.26|34.57|33.9|35.09|35.34|32.82|33.01|33.63|33.21|32.9|30.82|30.34|30.26|31.74|31.23|31.22|32.87|31|30.73|30.81|31.14|30.17|29.66|29.37|28.45|29.87|30.4|30.49|31.04|30.96|30.32|30.52|29.84|29.14|27.34|30.72|30.16|32.23|32.25|31.3|30.93|30.88|30.89|31.34|29.9|29.36|28.75|27.02|29.57|30.77|33.03|32.62|33.02|31.9|30.77|28.88|28.67|27.75|29.81|29.7|30.55|30.45|30.77|30.18|30.25|30.2|29.27|28.82|28.27|28.3|26.1|26.45|25.38|26.82|26.68|27.75|26.52|26.32|26.48|26.25|25.55|25.25|24.75|23.98|23.35|23.23|23.02|24.45|24.55|23.27|23.73|23.93|22.88|23.07|23.48|23.73|23.77|22.4|22.68|22.8|22.98|22.73|23.95|22.45|22.18|21.68|22.82|23.07|23.27|22.73|22.82|22.7|21.43|20.43|19.15|19.98|20.32|19.85|20.48|21.52|21.6|21.27|21.38|21.98|22.23|20.65|21.05|21.3|19.65|19.4|19.3|20|20.05|20.12|20.35|18.62|19.45|20.12|19.07|21.65|21.02|21.95|22.4|22|21|21.43|21.12
01073|16219|/equities/gsi-group|R2000GROWTH|168.93|164.59|182|172.56|168.6|160.6|161.15|153.41|168.04|151.43|153.2|152.55|151.52|150.26|145.65|140.02|141.2|137|131.44|138.21|137.37|130.45|127.05|135.04|139|139.77|137.6|132.9|128.07|131.51|138|135.29|135.84|135.53|131.55|132.33|128.84|126.99|134.79|142.9|144.44|135.94|126.8|133.76|130.52|128.86|118.405|122.3|122.83|121.89|120.2|118.25|117.75|114.13|122.44|109.62|113.27|115.68|116.28|108.26|104.46|104.07|97.03|100.56|107.12|108.88|113.03|113.23|104.47|103.4|103.81|105.13|109.03|101.46|101.31|98.43|112.26|102.72|99.51|93.94|86.56|81.19|84.16|78.82|80.41|70.6|78.07|69.98|74.24|83.83|89.25|89.6|98|95.53|90.43|94.52|97|93.2|89.84|90.05|91.68|89.55|87.94|93.19|86.83|82.62|79.42|89.39|89.4|87.12|80.6|80.34|81.37|84.95|82.05|79.16|74.16|74.14|75.15|70.21|77.52|88.73|84.8|88.23|91.59|96.24|91.98|85.79|82.89|80|79.92|81.01|80.29|85.67|86.21|84|89.06|87.28|85.48|82.98|85.49|82.53|82.14|79.2|74.45|71|71.1|68.92|68.99|67.13|61.98|62.7|58.83|61.13|59.68|65.92|66.75|72.22|75.18|62.02|58.37|66|63.95|65.08|68.66|70.3|72.9|75.9|76.65|77.65|71.45|67.9|64.8|66.75|68.65|65.75|65.65|61.85|62.15|64.85|66.35|66|61.85|64|63.4|59.85|58.8|62.4|57.55|51.45|52|52.75|56.75|57.15|55.55|54.15|53.05|51.5|55|59.8|59.25|55|50.7|50|50.2|52.45|48.15|47.2|54.6|52.9|51.95|53.25|46.7|45.05|44.5|45.25|43.7|42.75|42.85|40.65|39.25|38.4|37.2|36.8|37.4|37.15|37.3|37.55|37.15|36.35|36|36.6|37.2|35.5|34|32.85|32|28.65|28.25|27.5|26.35|27.05|26.55|26.5|27.6|26.5|25|24.35|24.55|24.4|23.15|23
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.61|62.99|62|58.73|61|57.5|55.31|53.525|58.23|57.77|58.48|59.15|56.39|57.01|50.53|52.11|50.84|50.7|46.75|48.35|46.92|47.16|45.93|47.73|46.88|45.05|45.54|47.77|45.95|44.82|43.86|44.98|44.57|44.72|45.48|41.57|42.45|39.17|40.72|44.87|43.22|41.81|42.35|42.5|40|38.07|37.37|38.26|37.97|36.31|38.7|41.47|42.07|40.25|42.6|38.32|38.65|41.14|40.93|39.67|40.3|40.78|40.91|41.35|46.02|46.51|42.3|42.06|40.15|40.25|39.66|38.88|37.32|35.8|36.47|33.29|34.24|36|37.33|28.78|27.95|26.06|27.29|27.15|25.25|26.4|25.29|24.22|21.8|22.77|19.4|20.83|21.9|21.09|20.63|21.17|22.65|22.85|22.21|22.75|22.66|23.64|23.42|23.74|23.5|26.55|26.67|27.05|26.08|25.36|24.97|23.69|25.8|26.24|27|27.3|26.12|25.28|22|23.21|23.16|23.85|24.59|24.44|25.85|26.75|25.32|24.54|24.8|24.98|26.64|25.38|26.62|28.04|27.83|28.36|28.66|28.38|27.57|25.93|25.48|24.8|25.59|25.96|25.87|25.88|26.28|25.92|24.88|23.72|22.56|22|20.38|22.5|23.54|23.69|21.96|21.21|23.1|22.27|21.13|22.81|23.79|25.03|26.9|29.06|28.54|30.65|29.5|29.51|25.85|25.15|25.5|24.32|26.21|27.1|23.91|23.21|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|125.26|125.25|119.87|115.53|113.51|110.55|114.5|114.4|119.5|113.41|115.33|116.87|116|115.83|114.38|114.47|107.16|95.43|89.18|90.31|91.04|90.06|86.435|89.33|88.67|91.81|92.3|93.77|95.88|97.23|100.82|101.25|100.71|99.92|95.18|96.01|98.7|95.39|97.9|95.32|95|91.8|83.51|92.91|95.19|95.76|90.53|89.44|85.93|86.61|82.96|83.36|82.47|80.18|78.24|70|74.08|74.66|74.29|71.22|72.7|73.66|77.1|75.66|82|82.96|82.62|82.39|84.62|80.1|80.66|79.14|82.33|77|77.15|70.82|78.77|74.52|71.12|66.7|65.76|66.22|71.25|71.61|69.05|72.82|70.34|60.98|61.72|73.19|74.07|79.04|80.15|77.49|73.11|71.7|72.03|70.44|70.12|69.43|70.08|66.86|65.4|63.48|61.7|63.29|62.84|64.2|63.09|65.6|70.32|70.13|69.6|70.87|69.68|70.88|70.54|68.9|71.95|69.67|66.62|68.35|66.29|60.18|58.69|58.88|59.36|58.09|57.76|56.16|56.42|55.48|54.8|56.56|56.72|57.94|56.37|56.22|58.07|56.91|57.01|56.11|57.19|57.89|55.46|51.82|50.36|50.1|52.67|51.47|50.64|50.14|46.82|49.73|48.19|50.75|51.04|53.01|52.83|50.64|49.73|49.09|47.99|50.62|53.77|52.55|54.55|53.4|51.95|52.95|50.9|50.35|49.6|49.35|48.4|49.95|50.7|48.3|50.15|50.1|50.35|50.9|48.1|47.25|44.7|44.02|43.45|43.27|40.62|40|39.27|38.85|40.27|40.2|38.08|38.9|37.6|36.1|38.2|38.7|36.75|36|35.8|35.58|35.92|36.17|36.55|37.8|37.4|36.77|35.25|36.75|37.27|36.15|37.7|37.4|37.02|36.7|35.48|34.75|33.95|32.9|31.93|32.67|33.25|32.3|32.6|29.23|28.98|29.23|28.82|29.68|30.02|30.32|29.68|30.1|30.29|30.52|30.65|30.75|29.18|29|29.75|28.65|30.12|29.32|29.15|29.02|29.15|29.15|29.02|28.75
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|64.44|65.5|64.59|60.48|58.82|57.18|56.628|58.01|61.35|59.21|62.15|61.9|63.88|61.17|62.69|68.63|70.53|70.7|68.2|72.84|73.09|71.1|67.74|70.08|69.47|68|66.72|62.82|63.25|68.1914|77.8|80.92|78.84|72.31|70|69.53|71.33|74.7|86.81|89.01|92.25|89.5|85.805|95.48|91.01|79.74|77.0314|78.89|73.82|71.42|71.39|66.58|65.875|59.965|59.01|45.69|46.66|46.48|45.79|42.52|40.86|37.16|37.08|37.8152|44.52|42.9|47.12|51.54|51|45.25|44.69|45.14|44.95|48.08|49.16|45.46|50.65|47.3948|46.15|40.9294|35.23|32.1|31.1|27.59|28.5|24.78|28.2|26.29|21.55|27.35|29.75|33|36.47|34.86|33.79|35.49|37.43|36.13|33.75|33.45|34.06|32.12|29.24|29.25|27.32|29.31|35.19|34.56|33.96|32.68|32.05|32.47|36.15|37.82|40.38|39.25|37.26|37.42|39.24|38.15|36.14|40.9|37.62|36.93|36.77|38.49|34.96|33.87|33.61|31.69|32.73|31.51|36.08|38.64|39.25|41.12|41.18|39.5|37.7|36.48|39.62|38.52|42.5|42.4|38.91|37.2|37.81|33.31|33.72|34.3|30.83|32.74|30.35|32.06|34.4|38.46|35.48|36.92|36.39|45.18|37.36|38.98|38.13|39.64|47.7|48.2|47.6|47.3|48.45|48.25|45.6|44.95|39|44.95|44.65|43.55|42.1|42.75|46.8|46.15|47.95|45.9|44.8|45|45.5|41.4|39|41.85|43.5|41.3|41.45|43.9|44.5|42.2|38|38.4|38.25|38.3|41.05|44.95|51.2|51.7|50.2|46.9|47|45.45|44.45|46.35|51.35|47.9|45.05|41.55|44.3|43.3|41.4|41.35|40.95|40.15|39.5|37.1|36.85|35.05|35.05|36.2|40.25|37.8|39.2|38.2|35.15|34.6|35.4|33.6|32.25|31.2|31.45|30.55|32|30.3|33.3|33.25|31.6|33|36.05|37.45|35|35.4|35.35|37.25|39.05|39.75|36.85|36.25
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|127.42|137.36|126.9|126.77|123|125.85|110.95|123.86|142.47|133.8|128.04|129.42|123.92|105.32|101.45|105|89.04|93.36|81|90.68|89.4|90.7|90.33|78|70.06|70|62.57|61.53|62.9|66.6|63.62|60.86|59.9|58.68|53.92|62.26|60.86|57.11|68.72|77.22|81.57|72.8|66.64|66.15|56.76|50.26|45.89|50.88|51.99|46.59|47.18|52.51|47.67|48.14|49.34|44|47.36|50.99|47.83|39.41|37.86|34.14|32.96|31.99|36.67|35.9|31.25|28.51|29.18|27.22|28.47|27.76|28|27|28|25.94|32.35|27.54|26.99|24.76|22.19|16.39|14.94|13.91|12.97|13.58|14.5|14.17|13.57|18.23|19.5|19.84|21.04|19.16|20.53|19.44|18.56|18.33|16.59|16.12|16.05|17|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|109.65|113.29|116.64|119.28|122.42|114.27|113.54|125.93|140.68|138.49|147.51|156.74|143.43|131.7494|140.72|149.82|128.5|131.32|126.58|145|145.3|154.7|146.14|146.55|136.43|146.5|128.65|109.86|135.64|138.41|134.13|117|115.94|107.74|99.78|96.37|90.87|85.87|106.37|121.35|125.03|117.02|103.39|91.23|87.87|82.37|79.66|81.88|76.5|79.01|75.37|73.1|83|80.47|81.1696|72.83|72.95|60.4|58.82|56.84|56|54.91|51.24|49|47.16|48.77|47.4|53.91|58.53|55.03|56.95|59.11|62.25|59.9|51|42.3|43.01|38.5|39.47|38.61|37.67|36.57|37.87|37.52|34.5|30.3|31.22|27.42|25|27.07|31.64|32.91|36.61|35|33.95|37.85|42.44|34.61|34|36.5|36.44|37.52|36.95|36.91|37.48|34.94|35.78|33.62|28.33|28.93|26.59|25.56|26.21|29.6|29.03|28.15|29.8|30.09|33.52|31.84|32.3|31.34|31.27|30.52|29.47|29.98|29.52|26.44|27.3|23.23|24.76|23.9|25.98|25.5|32.81|30.97|36.63|34.77|34.56|37.57|36.5|36.73|41.15|36.28|36.31|33.94|35.73|35.09|34.47|31.38|28.25|31.68|29.5|34.08|33.59|38.84|37.04|40.24|47.01|44.21|38.74|40.6|40.97|43.53|48.39|47.6|49.75|48.95|48.2|45.2|41.7|40.1|38.35|32.35|34.1|32.85|32.7|31.05|31|28.95|29.5|30.4|27.95|26.7|23.95|22.4|16.5|17|13.95|14.1|14.8|15.7|16.15|16|14.35|15.55|15|15.35|15.2|16.45|16.2|16.2|15.75|15.65|15.85|16.15|16.25|17.3|16.2|16.5|14.75|12.6|13.35|12.9|13.35|13.65|12.5|11.75|11.25|12.05|11.9|11.95|11.75|11.75|10.35|10.3|10.1|10.5|10.1|10.8|10.85|9.6|9.1|9.4|9.25|9.55|9.55|10.05|10.5|9.55|9.3|9.7|9.8|9.45|9.95|9.55|10.3|10.2|10|10|10.02|9.9
01079|16678|/equities/microstrategy-inc|R2000GROWTH|719.58|819.96|841.99|721|736.45|748|720|611.48|603.25|574.42|609|699|702.59|741.9|740|796.3113|622.59|621|507.66|632.25|652.08|570.33|599.17|544|482.5|471.24|465|484|615.86|673.97|636.76|650.04|735.19|709.75|658.86|767.2|788.33|645.01|798.4|871|1070.84|925.83|620.34|590.3|616.53|472.14|416.33|367.29|297.63|298.93|330.07|300.3|227|194.33|183.99|168.91|184.48|165.6|167.16|147.73|148.45|157.7|141.63|140.61|147.26|146.5|148.01|123.38|124.37|117.55|118.1|118.11|118.83|117.19|119.01|115.78|125.52|124.99|124|118.81|124.9|122.19|127.27|124.06|124.3|117.56|107.2|102.31|102.88|131.35|135.73|146.32|148.63|153.06|152.45|141.52|146.29|142.52|143.25|145.08|145.55|145.75|151.26|150.72|152|156.11|155.57|154.99|146|143.85|143.94|146.73|147.16|148.64|144.84|139.78|142.48|139.17|138.82|139.59|132.46|123.13|121.83|122.97|139.2|143|146.85|134.33|138.3|133.07|134.05|135.96|137.09|139.62|149.73|145.83|150.35|146.11|145.24|143.33|148.2|138.27|142.35|146.34|140.78|132.87|127|138.22|135.73|133.24|130.39|127.09|116.07|126.69|126.83|131.5|125.7|126.68|128.22|127.09|123.86|126.86|126.96|130.94|141.23|147.52|149.13|144.87|148.49|149.67|140.08|141.21|134.47|129.29|135.09|136.01|134.54|127|130.69|134.28|130.15|131.08|130.32|130.88|129.58|130.41|126.77|132.38|130.74|126.57|128.71|130.83|131.54|136.58|124.84|138.19|137.24|131.19|135|137.12|140.65|139.96|134.77|131.64|132.03|132.87|136.37|136.16|137.44|134|132.65|133.32|140.32|137.27|134.99|131.85|128|124.79|126.71|128.92|128.16|125.78|125.6|129.05|135.56|139.9|187.81|184.72|184.68|192.04|185.6|182.97|180.28|188.21|180.42|184.08|185.05|190.86|190.44|190.46|182.66|183.48|187.9|183.5|191.61|186.1|189|193.53|193.08|190.55|194.31|198.58
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|100.02|116.87|136.64|119.68|117.9|111.87|97.35|104.27|112.11|116.25|121.38|113.35|112.78|101.65|99.5198|111.02|123.76|116.26|109.62|129.59|131.56|125.13|112.48|116.56|96.17|109|96.86|91.37|113.65|135.66|135.11|130.23|132.47|126.72|114.39|130.04|141|116.16|140.78|146.98|173.57|171.01|166.74|193|185.51|162.48|138.61|167.1|145.9|144.81|130.68|116.62|110|106.04|99.91|76.43|84.3|97.23|92.16|78.25|73.25|66.47|63.86|59.3|70|68|66.98|61.63|56.67|55.34|54.82|55|46.7|41.08|39.38|36.46|37.61|38.12|39.91|40.9|38.93|31.22|32.73|30.39|26.88|31.2|30.95|24.36|22|33|31.04|32.66|29.95|32.05|24.8|21.54|23.34|21.18|20.69|22.08|24|26.91|24.8|23.81|23.16|21.76|22.27|25.58|24.27|23.69|22.47|22.37|23.85|27.87|29.74|28.57|28.63|28.31|29.97|29.2|29.41|32.49|30|28.6|28.32|29.31|30|24.96|26.02|26.12|26|25.23|21.37|24.45|30.12|30.24|28|25.21|23.48|22|21.9|21.18|22.28|21.57|22.8|20.48|23.06|23.12|22.64|24|25.96|22.24|16.25|20.63|28.6|27.11|26|28|26|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|121.12|128.19|127.74|126.87|125.61|122.79|114.79|121.787|140.84|129.91|135.08|135.8|140.44|132.76|132.83|138.48|142.07|144.72|137.14|142.9|140.05|139.02|131.71|129.44|127.18|124.84|126.69|125.21|121.48|121.91|125.34|127.24|122.77|121.4789|118.45|118.75|119.56|114|113.24|108.93|111.24|106.26|102.69|97.27|96|97.65|98.19|98.91|97.12|101.01|93.54|89.88|86.15|83.7|79.99|67.9|69.36|71.435|71.01|70.67|70.08|69.55|72.64|68.45|71.04|70|72.01|61.68|56.67|55.27|55.84|57.48|62.48|69.77|74.56|72.94|81.21|78|78.84|73.68|81.01|75.83|75.91|72.78|74.26|70.05|67.96|65.52|70|86.78|87.81|91.94|97.27|98.28|96.55|98.14|102.23|99.06|94.72|94.02|93.62|94.21|95.78|97.24|95.38|96.01|99.73|94.79|94.44|95.04|95.5|90.77|89.05|90.42|90.69|88.13|83.88|83.08|83.52|80.45|82.98|91.53|89.37|89.53|88.94|89.88|88.79|86.55|86.06|84.42|84.05|85.95|87.5|86.3|88.09|88.68|89.38|88.68|87.11|84.52|85.54|84.6|85.65|86.82|83.98|75.09|75.89|73.61|73.45|71.67|69.74|68.93|66.4|70.86|70.27|74.98|72.73|72.82|74.13|71.61|73.73|73.95|72.43|76.99|83.2|81.08|83.26|81.12|82.35|81.64|80.2|80.5|84.52|86.22|87.75|88.05|90.02|85.97|88.07|88.9|86.94|85.71|85.49|86.66|87.4|84.1|81.19|81.67|79.73|77.38|78.6|78.41|82.69|83.76|76.56|77.72|76.99|71.9|77.13|78.9|75.78|77.23|75.41|75.42|74.52|76.96|73.37|75.19|75.98|73.98|74.31|75.41|73.23|74.82|79.28|75.5|74.16|73.79|74.04|74.25|74.71|72.76|73.45|73.78|77.74|85.57|83.36|84.28|83.42|85.31|90.38|88.36|86.08|87.36|84.15|81.49|84.97|90.61|90.59|85.88|81.53|81.35|84.36|82.81|85.88|84.68|82.19|82.7|82.52|86.71|84.72|84.35
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|125.43|127.54|128.49|118.99|118|118.36|123.21|115.75|115.79|107.32|113.04|112.54|113.53|105|105.75|104.23|101.42|97.87|92.94|95.24|94.25|98.26|94.44|101.72|99.72|103.91|101.75|101.62|106.88|105.95|107.44|109.04|105.43|99.25|95.7|99.4|98.95|93.72|94.93|93.15|93.5|89.74|84.01|89.53|86.54|88.31|84.22|85.2|82.74|84.56|82.13|79.97|80.89|82.79|75.5|67.83|69.46|72.01|69.19|66.94|64.86|66.18|70.94|70.13|72.51|72|72.85|71.7|69|67.99|67.11|66.07|66.14|63.89|63.23|56.64|70.49|62.34|62.66|55|53.42|52.25|39.93|37.09|39.33|32.9|34.25|34.33|35.3|41.62|51.07|58.82|62.97|68.12|68.08|67.97|69.68|70.66|69.98|71.25|70.24|70.34|67.91|67.02|64.9|66.63|66.22|65.42|64.09|62.03|58.77|58.98|61.83|63.15|65.91|64.09|61.72|61.34|62.5|60.06|59.07|63.37|60.53|58.96|58.64|61.44|57.1|56.72|56.36|50.68|53.59|55.58|57.77|62|64.88|68.06|67.16|66.4|64.01|61.75|64.57|60.33|65.11|67.48|65.98|63.44|63.15|61.49|61.41|59.53|55.7|54.31|52.83|58.6|61.71|70.55|68.69|67.81|68.88|69.1|67.32|63.09|65.05|71.41|79.3|78.89|83.61|86.25|92.43|91.07|90.99|90.47|92.12|90.73|84.42|82.51|80.62|77.31|80.75|82.08|80.77|78.61|77.45|84.42|84.94|82.61|81.61|84.5|84.05|81.53|82.07|80.86|84.94|84.99|77.91|78.82|75.03|70.47|74.85|70.58|68.27|67.29|66|64.24|63.85|64.94|63.75|63.77|63.04|62.68|60.94|60.75|60.03|57.1|55.33|55.39|53.62|51.31|49.43|48.76|47.8|45.68|46|47.06|48.8|48.81|54.33|54.28|54.52|54.39|54.29|54.33|54.65|53.84|52.25|51.96|51.3|51.51|51.77|48.98|46.24|46.13|48.56|45.29|48.4|47.07|46.7|47.51|48.84|47.46|46.66|44
01083|1096129|/equities/upwork|R2000GROWTH|41.3|47.83|49.13|47.87|59.75|58.61|53.9|47.49|50.5|46.9246|45.1035|45.04|44.33|42.32|42.43|45.45|51.26|55.99|46.09|58.7|58.94|56.43|47.89|50.74|46.36|47.47|41.2|39.16|41.25|46.78|48|47.5782|47.84|47.03|43.6539|46.24|49.33|44|55.7392|54.83|58.63|52.44|41.88|42.29|39.3322|36.2713|35.11|38.5549|39.59|35.5|31.86|34.7553|35.51|30.15|27.09|18.44|19.74|20.34|20.17|19.17|16.95|15.29|15.25|13.5|15.18|14.88|14.95|15|15.34|13.54|14.18|16.38|14.61|14.18|12.35|11.76|12.25|12.41|12.45|14|9.93|8.38|7.98|7.3|7.24|5.85|6.61|6.21|6.56|7.45|8.66|8.9|9.25|9.01|9.16|9.06|10|9.99|10|10.38|10.59|10.5|11.32|11.65|11.27|11.8|12.78|15.3|14.92|14.5|14.3|14.05|13.09|13.67|14.96|14.17|14.26|14.52|15.11|15.23|15.6|16.9|17.15|16.64|15.89|16.3|15.56|15.26|14.53|14.94|15.63|15.7|16.31|20.02|19|18.64|19.62|20|18.97|19.87|20.36|21.5|22.8|22.91|22.4|20.87|18.54|18.83|18.86|18.7|18.75|18|19.23|17.18|17.22|19.32|17.1|19.2|17.98|20.59|19.15|19.66|19.3|20.95|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|148.98|146.99|148.43|152.74|165.93|162|159.49|162.65|167.21|147.79|138.96|135.78|134.63|125.1|116.71|114.41|109.67|101.03|95.09|100.89|101.85|103.1|98.43|98.01|94.19|94.18|95.66|95.02|97.76|103.75|105.48|105.59|100.76|103.08|100.12|103.04|106.24|103.58|102.09|109.01|111.05|108.99|98.94|109.24|107.83|113.02|109.53|111.23|103.37|97.8|99.71|104|96.81|93.04|92.92|86.12|86.3|87.94|86.77|80.27|76.73|70.43|75.19|74.78|80.72|78.94|77.88|77.16|75.49|72.49|73.07|75.3|77.08|75|72.67|66.36|73.14|68.18|65|59.63|58.67|53.91|51.75|49.66|49.82|48.33|44.91|36.17|40.49|50.27|53.02|54.16|60.47|57.97|57.07|57.34|56.9|56.78|55.47|56.25|57.41|56.54|55.39|56.07|56.24|54.43|53.44|53.88|52.64|47.35|47.92|48.12|46.17|48.38|47.77|46.17|50|49.88|52.51|53.4|54.31|56.73|50.26|52.02|50.9|51.83|53.84|52.58|54.26|51.08|51.07|50.31|51.14|52.53|53.23|50.3|52.08|51.6|53.3|52.25|53.55|53.34|54.16|55.62|53.94|46|44.16|44.08|43.23|43.81|41.91|40.73|38.36|42.65|41.32|43.39|42.1|44.81|48.35|47.03|48.35|42.13|42.47|46.35|49.46|48.02|50.16|48.03|48.98|48.8|47.51|47.03|44.01|43.08|38.07|38.55|38.65|36.56|37.69|38.19|38.09|37.41|36.52|36.1|35.16|35.62|34.38|33.3|32.2|32.4|31.91|31.41|31.18|31.9|31.27|29.37|28.16|26.86|25.76|26.32|26.18|25.3|25.22|24.34|24.3|24.11|24.27|25.03|25.14|23.32|23.4|24.23|23.8|30.35|29.62|29.02|28.47|28|29.42|29.62|30.38|29.95|29.25|28.88|29.06|29.47|29.44|30.06|30.94|31.88|32|30.38|30.05|29.9|29.13|29.45|29.55|28.89|27.82|28.96|29.32|29.33|29.21|28.01|28.29|27.2|26.8|28.89|27.36|28.93|34.36|34.83
01085|17203|/equities/semtech-corp|R2000GROWTH|93.18|90.72|90.97|85.42|78.49|76.49|77.02|78.45|80.97|76.04|75.06|77.1|70.75|64.84|65.91|64.73|62.79|61.19|59.55|65.45|67.7|66.67|63.63|66.5|66.79|63.3|62.39|60.4|63.77|68.56|71.62|69.18|70.01|72.18|67.23|73.99|69.07|67.99|75.36|79.08|79.77|72.43|72.1|83.11|77.94|73.93|72.94|72.66|70.32|70.42|70.73|69.63|69.66|66.06|66.13|55.76|56.48|56.37|58.43|52.62|52.21|51.03|56.76|55.58|58.96|61.94|63.66|59.04|56.2|52.19|52.92|54.29|53.8|51.01|50.77|49|56.68|52.64|49.01|43.68|45.04|42.17|43.7|42.11|42.98|38.27|36.94|33.82|30.79|34.03|40.03|44.78|49.95|49.56|48.67|50.96|54.48|52.89|52.1|52.18|51.82|48.55|47.26|48.43|49.33|52.04|53.05|53.54|50.21|50.19|49.61|49.38|49.48|46.36|48.15|44.79|41.39|43.85|46.56|45.53|46.5|53.49|49.63|50.12|48.74|50.04|46.26|43.5|42.13|40.05|44.38|44.08|49.61|52.8|53.76|53.98|53.04|52.61|51.67|52.74|54.88|52.89|56.17|56.79|52.88|49.71|48.93|48.24|51|51.62|45.81|45.73|41.51|46.71|46.9|54.2|45.21|46.75|46.2|47.68|44.37|48.91|49.51|51.95|55.76|57.2|59.3|57.5|57.15|51.25|48.55|50|47.9|48.65|50.75|50.1|49.2|46.8|49.15|50.3|49.95|49.35|44.9|43.95|43.25|41.65|40.2|42.9|43.5|41.3|38.05|39.95|40.6|34.7|33.45|34.1|32.7|32.95|35.1|36.4|37.9|39|35.5|34.45|33.6|34.6|34.1|34.6|40.3|38.85|39.05|38.85|40.3|38.35|39.6|38.3|37.6|35.15|35.9|36.1|36.7|37.55|35.75|38.7|38.45|39.8|39.8|37.35|36|36.05|36|36.05|35.05|36.85|37.05|35.35|35.75|34.1|34.15|34|31.85|33.45|33.95|33.9|34.5|34.3|33.5|34.35|35.05|34|34.2|33.5
01086|940768|/equities/healthequity-inc|R2000GROWTH|60.88|68.13|68.75|66.42|66.86|62.52|64.75|66.67|66.53|62.97|64.44|65.2856|65.8|63.33|68.31|73.23|74.45|74.83|73.63|79|82.58|83.07|77.78|78.91|81.56|82.64|78.66|74.48|74.35|76.37|74.42|71.12|69.5|69.2|69.56|71.68|79.98|80.2|84.38|78.89|85.39|84.81|82.8|84.61|78.57|73.51|69.71|68.62|64|64.93|70.58|72.31|68.24|69.9|56.94|52.61|56.46|54.48|54.98|52.71|48.83|48|51.62|57.55|57.36|54.68|57.86|51.41|52.07|55.11|58.03|56.21|59.48|58.28|60.1|55.74|66.34|61.65|59.87|55.88|56.7|50.38|52.08|45.57|48.23|43.45|51.68|44.45|48.63|57.16|71.1|83.01|75.45|71.04|66.43|68.65|72.43|73.81|70.97|73.89|74.21|72.52|67.01|62.9|61.26|63.62|61.3|59.39|57.96|56.72|54.02|54.11|56.44|60.69|59.95|57.44|59.33|59.22|63.91|72.32|77.55|81.31|79.56|71.67|64.21|66.61|67.45|70.35|67.75|65.26|69.62|67.58|67.75|69.55|72.97|64.67|73.82|77.39|74.74|73.62|82.2|75.35|83.46|81|77|71.85|63.69|63.5|62.14|54.51|58.14|58.54|54.41|60.61|68.33|91.51|78.38|84.73|96.81|94.29|86.56|87.31|83.59|89.33|95.3|92.01|94.08|97.56|94.99|89|87.54|82.89|78.04|76.53|82.08|80.44|79.99|74.43|79.71|80.82|79.61|76.6|76.52|74|71.62|69.99|66.97|65.31|63.72|63.34|60.73|63.69|59.39|59.82|55.34|52.55|54.95|51.54|49.66|49.92|48.22|49.14|48.46|46.99|48.57|46.14|45.72|51.73|51.67|50.18|49.35|51|49.37|49.83|50.5|51.85|50.8|47.34|45.12|45.43|41.75|41.04|42.22|45.43|46.84|47.25|47.39|51.05|50|50.21|52.07|51.63|51.16|48.2|44.86|44.84|45.83|46.19|45.58|45.57|43.18|43.03|42.37|39|45.92|41.59|43.71|42.17|42.95|43.72|47.39|47.49
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|247.5|249.57|235.57|224.86|227.89|224.17|225.71|223.87|226.54|231.12|235.18|238.47|236.61|232.14|238.22|225.47|224.41|226.47|216.07|215.76|231.98|223.39|219.13|227.22|207.36|211.33|223.44|223.45|226.64|211.59|227.47|229.09|213.45|213.01|214.14|209.89|226.13|226.3|220.92|228.83|227.65|231.45|247.96|235.75|223.08|211.98|223.93|227.39|217.76|218.49|210.98|205.36|198.12|195.52|215.02|192.24|205.14|194.3|198.11|201.5|187.57|192.31|198.09|196.36|208.31|207.78|209.93|201.65|189.3|189.62|192.02|203.97|189.34|180.89|179.3|171.6|183.83|182.74|177.91|168.73|164.94|164.1|146.1|135.22|141.09|133.31|143.42|112.06|111.36|144.07|165.5|183.74|192.1|192.94|189.16|181.13|184.13|189.56|180.99|179.42|178.8|166.61|165.27|161.98|154.71|153.1|154.72|152.15|154.1|159.8|154.59|161.21|155.2|155.25|149.12|150.24|153.31|147.09|150.49|146.94|144.2|152.18|148.32|147.32|132.2|131.41|136.4|137|131.13|133.62|134.2|137.82|137.78|142.49|141.67|116.19|118.49|114.14|116.56|112.8|115.64|111|112|117.2|114.85|115.01|116.26|114.36|114.2|113.08|133.89|131.84|126.82|138.16|136.8|144.36|140.56|137.22|134.9|128.25|123.5|120.95|119.04|125.27|131.89|130.45|124.95|126.45|119.25|117.25|116.1|110.5|115.25|113.05|116.25|114.9|115.25|97.65|97.4|97.7|96.8|90.65|90.45|91.8|91.7|89.3|89.9|84.1|86|85.5|86.9|82.75|87.7|88|86.15|92|91.8|90.4|88.35|94.8|96.35|97.25|96|96.5|96.65|94.2|91.5|89.35|88.15|90.3|86.85|87.75|94.35|94.8|94.3|88.35|96.85|93.6|95.1|93.05|91.05|97.45|99.65|101.05|100.4|99.95|98.65|93.5|98|94.25|94|93.5|96|95.2|89.9|90.5|92.7|94.75|94|95.85|90.75|89.9|94.2|92.65|96.55|96.15|95.75|98.7|98.6|95.85|92.85|92.55
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.7|39.17|40.52|38.21|38.93|37.34|36.95|40.63|40.14|41.113|41.45|42|42.23|39.93|41.29|40.58|41.48|42.92|39.95|45.65|46.33|45.43|41.52|43.56|39.4|41.56|42.51|42.34|47.14|50.43|50.7|45.85|43.01|42.61|41|43.33|44.33|40.93|46.15|49.26|49.9|49.16|47.95|49.25|47.51|42.84|43|43.14|42.46|41.94|40.47|40.04|40.38|39.41|38.49|28.4|30.8|28.94|28.82|26|26.12|27.42|27.74|27.36|28.58|28.31|27.91|28.89|27.44|27.32|28.98|28.14|28.73|25.03|24.8|22.72|23.45|24.33|25.1|24.9|23.34|24.18|23.83|18.93|17.98|16.81|17.74|15.63|15.85|18.03|19.45|21.29|21.15|19.75|19.11|18.86|19.9|18.95|17.57|17.96|18.3|19.11|19.18|19.42|19.25|18.96|16.92|15|15.21|15.36|16.05|15.63|15.21|16.33|16.15|15.98|16.39|16.21|16.5|15.99|16.7|16.76|16.36|16.62|17.32|17.52|16.43|15.82|15.5|14.75|15.45|15.45|15.79|16.72|16.2|15.92|16.59|17.11|16.25|15.5|16.05|15.84|17.7|16.97|17.06|16.44|16.8|16.42|16.25|16.17|14.84|14.4|13.72|15.08|15.16|16.7|16.31|16.07|15.8|16.08|15.94|16.4|17.03|18.25|18.19|17.5|17.15|17.38|18.37|18.08|17.25|16.96|17.08|16.9|18.05|17.27|17.29|16.7|18.01|19|18.8|18.59|18.26|18.71|18.78|19.45|19.43|19.01|19.6|19.05|19.58|19.04|20.63|20.7|19.87|19.94|18.45|17.31|18.04|18.94|18.07|20.17|19.57|20.5|20.08|19.79|19.7|18.65|18.91|18.57|18.2|16.87|17.32|17.82|17.52|17.27|17.38|16.67|16.39|13.19|12.95|12.44|11.92|12|13.05|12.91|13.52|13.22|13.03|12.86|15|13.4|12.87|12.84|12.35|12.91|14.31|13.99|13.97|13.44|12.75|12.67|12.96|13.29|14.52|13.79|13.52|12.27|12.71|12.59|12.21|11.45
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|113.75|123.13|146.51|142.89|139.49|133.87|141|144.54|131.64|131.7|137.43|135.6|129.95|124.56|116|123.69|126.01|126.15|125.18|119.04|99.95|98.78|95.17|104.79|90.75|87.82|80|69.62|69.8|75.45|74.63|73.32|69.47|69.39|65.54|70.31|80.52|83.23|85.38|85|84.25|87.89|86.36|84.36|76.35|85.5|85.7|90.5|90.13|88.68|90.07|91.56|98.55|96.88|83.5|77.82|77.58|78.65|78.76|65.73|63.21|61.97|60.22|60.66|60.89|63.14|60.98|66.36|64.55|69.9|73.25|74.6|72.5|70.63|73|64.9|68.06|61.65|60|49.03|47.47|44.36|47.68|37.92|36.42|30.77|33.44|29.79|31.51|43.55|44.87|43.82|45.5|45.89|49.03|52.85|56.48|56.65|52.18|55.97|53.87|53.05|55.1|57.82|56.65|50.91|47.86|47.61|47.22|45.08|43.01|43.04|41.57|46.72|47.5|41.68|38.89|38.97|39.64|38.98|40.65|44.56|43.1|43.06|42.51|44.23|40.79|61.75|64.31|56.79|61.88|60.81|61.05|56.3|64|60.16|59.06|50.19|51.5|51|50.37|47.62|48.6|45.59|45.28|43.21|42.4|35.36|36.52|36.76|37.35|35.1|29.17|37.15|40.61|36.15|33.11|34.78|38.78|40.3|35.62|35.16|37.12|36.16|37.81|37.71|36.61|35.66|37.94|35.77|34.78|33.57|34.91|33.82|36.7|41.52|43.3|39.1|40|40.47|35.66|35|34.21|31.5|27.33|28|28.94|27.56|26.97|24.24|25.54|18.68|27.3|30.43|33.69|33.35|29.47|29.96|31.91|32.71|31.24|26.05|29.76|27.27|27.77|22.45|21.2|22.62|25.95|25.52|26.56|29.58|31.96|31.55|31.83|32|26.85|37.17|37.93|38.22|38.08|34.33|28.73|24.22|23.77|25.61|24.77|24.66|23.91|25.18|25.3|25.7|21.74|24.56|24.57|22.01|21.51|17.99|20|||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.33|45.35|44.52|42.65|43.26|42.18|41.67|40.4|38.76|37.5|39.63|40.17|39.5|37.43|39.26|38.04|38.8|39.46|37.99|38.85|38.13|38.55|37.86|40|40.52|41.28|41.19|41.98|41.32|40.04|40.4|40|38.44|37.49|37.35|32.39|33.52|31.31|31.69|31.99|32.18|30.6|29.27|30.37|32.15|31.26|31.11|30.08|28.6|28.73|28.56|28.06|27.16|27|25.42|22.7|24.34|24.92|24.52|22.67|22.63|23.6|24.6|24.35|24.67|24.21|22.78|23.47|22.38|22.13|22.25|21.8|22.96|22.53|24.3|24.13|26.85|23.54|22.57|19.85|20.07|19.32|20.29|19.03|22|20.41|20.33|14.25|16.29|20.72|26.18|29.8|30.44|29.13|27.25|27.24|29.47|30.36|30.2|30.57|30.56|30.13|29.87|29.85|29.84|29.94|28.88|29.35|25.51|25.35|24.64|23.92|24.36|25.14|25.75|26.3|25.23|25.09|25.74|25.13|24.13|26.46|26.13|25.39|24.84|25.1|24.68|23.76|23.52|22.26|21.93|22.01|22.28|23.08|22.35|21.51|20.28|19.77|19.29|18.29|19.15|18.96|19.97|18.4|18.06|17.3|17.34|17.1|17.39|17.05|16.46|15.03|14.02|15.97|16.62|19.04|18.14|19.84|21.4|19.85|18.85|19.83|19.77|21.09|21.22|21.19|19.75|20.31|20.94|21.35|20.69|20.27|20.05|19.75|18.71|19.13|18.45|17.73|18.05|17.69|18.7|18.52|17.29|17.5|16.88|16.49|16.88|16.66|17.05|15.99|16.12|16.53|16.48|16.32|15.61|14.76|17.8|17.82|19.3|21.05|21.05|20.82|20.1|19.99|19.37|19.01|19|18.99|18.18|18.53|20.57|20.36|18.54|19.17|17.97|17.96|17.85|17.8|17.89|17.62|16.53|15.3|14.86|16.3|16.64|14.98|15.37|15.16|15.18|15.27|15.1|14.94|15.1|14.33|14|14.86|14.95|14.98|14.23|15.3|14.69|14.94|15.03|13.49|14.13|14.74|14.41|15.37|16.62|16.95|16.65|17.19
01091|1027143|/equities/redfin|R2000GROWTH|44.1|48.5|49.61|51.72|51.15|50.15|48.3|50.78|54.14|48.7|48|51.2|50.72|48.56|52.52|55.91|59.32|58.68|52.41|62.52|62.66|63.99|58.86|61.16|57.25|59.2|52.23|51.12|55.9078|71.26|65.87|65.12|66.61|68.43|63.92|70.96|73.28|63.01|77.46|94.65|91.99|84.7|72.71|76.01|78.02|75.5|68.7516|78.68|74|60.64|51.69|48.45|43.71|42.75|46.1675|42.3|44.51|48.92|55.5|53.45|48.47|45|49.76|43.12|48.65|48|43.52|43.7908|40.91|40.8|38.57|36.2|42.51|39.2|37.63|31.5|36.56|29.59|30.1|25.61|23.5|18.75|19.56|17.39|18.4|14.44|15.85|11.5|14|24.06|27.07|30.93|30.92|25.1|24.33|24.59|23.61|21.73|21.32|21.26|20.83|21.44|21.17|19.21|20.03|20.18|19.91|18.26|18|18.24|16.45|15.66|16.62|17.17|17.92|16.56|16.69|17.11|17.19|19.14|19|17.91|16.91|18|17.84|18.22|18.7|17.96|18.15|15.78|17.39|17.23|16.9|19.9|21.84|22.18|22.74|22.96|20.67|19.33|18.56|19.15|20.37|19.75|19.64|18.21|17.83|16.6|17.75|16.92|15.25|14.47|13.91|15.9|17.48|17.25|14.7|15.23|14.7|16.04|15.78|15.3|15.66|16.6|18.56|18.01|19.36|19.7|19.83|19.53|17.19|18.29|23.51|24.65|24.47|24|23.02|22.96|21.47|22.82|23.07|21.67|21.54|22.07|22.64|21.99|21.68|22.8|22.64|22.09|22.94|22.32|21.32|22.92|21.41|20.66|22.8|22.43|20.17|23.39|25.9|26.95|28.2|31.41|26.79|26.18|24.24|23.88|20.25|20.94|20.81|22.8|22.86|25.25|25.61|25|24.97|27.87|26.69|24.3|23.59|24.8|26.62|25.11|25.72|22.43|19.56|||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|40.49|41.92|40.82|45.9|44.64|43|41.58|47.67|46.52|47.28|52.5|51.41|48.59|44.2|42.41|46.51|46.34|45.58|42.36|45.28|44.05|46.98|43.19|43.36|40.61|41.3|38.95|37.58|40.7|48.82|50.93|48.5|47.93|49.47|46.38|50.42|49.47|43.14|51.5581|55.62|61.57|55.18|53.56|56|53.5|52.2734|54.08|55.9|52.75|50.89|48.02|47.62|45|41.59|41.67|39.89|40.83|43.46|40.85|36.35|36.25|34.78|35.89|35.42|38.44|40.88|39.28|39.69|38.5|36|36.75|36.25|34.5|27.42|28.36|26.48|27.64|26.63|28.97|28.9|28.39|25.95|30.08|28.88|26.95|25.25|25.71|25.62|22.22|26.76|28.44|30.99|34.14|31.27|32.44|31.66|32.04|30.28|29.15|29.75|28.63|26.63|26.5|25.92|24.5|24.15|23.09|22.82|20.14|20.41|19.7|19.9|19.03|21.87|21.26|24.81|24.93|24.5|25.67|25.72|25.06|23.64|23.88|22.13|23.22|22.85|23.4|23.45|23.54|21.79|21.49|22.63|22.36|22.79|20.58|19.56|21.92|20.83|21.1|18.75|19.95|18.85|19.53|19.05|17.35|16.63|16.41|16.68|15.74|15.15|12.55|12.32|11.3|13.18|14.22|16.7|16.08|16.1|16.97|17.93|15.89|13.8|14.05|14.3|15.51|14.09|13.91|13.37|13.82|13.66|12.73|12.58|14.45|13.79|14.1|13.98|14.1|13.07|14.01|13.03|12.79|12.6|11.52|11.29|10.85|10.25|9.75|9.27|9.25|8.14|8.16|8.17|8.36|8.68|8.6|8.08|7.5|7.27|7.76|7.84|8.01|8.32|8.74|8.83|8.98|9.26|9.19|9.14|9.24|8.99|8.56|8.69|8.53|8.83|9.35|11.11|11.19|11.01|10.65|10.21|10.34|9.32|9.11|9.56|9.22|9.38|9.12|9.24|8.89|8.97|8.87|8.22|8.23|7.75|7.4|7.32|7.75|7.68|7.54|8.66|7.78|7.9|7.88|7.6|7.88|8.02|8.04|8.05|7.93|8.2|8.21|8.35
01093|52417|/equities/celsius-holdings|R2000GROWTH|73.25|83.14|109|96.67|94.805|88.2634|93.73|93.22|98.82|88.98|91.56|87.51|76.18|67.73|72|76.15|68.72|65.77|59.72|72.29|73.17|72.98|65.6904|63.84|79.4343|66.62|60.1|54|48.21|58.74|59.99|60.62|53.55|50.37|43.21|47.17|45.45|51|62.8|60.03|62.97|65.22|53.54|64.6|67.04|58.1|52.67|45.1|38.5199|36.82|36.26|33.42|34.38|32.95|24.5|20.44|21.85|21|22.14|23.03|20.15|21.38|20.88|18.35|20.32|21.18|21.63|22.52|14.68|14.08|14.06|13.1|11.37|11.04|10.15|8.85|9.85|9.365|9.3|6.65|5.24|4.82|4.57|4.39|4.63|4.01|4.2|3.83|4.86|5.53|5.96|6.31|6.14|5.69|5.39|6|5.29|4.62|4.58|4.72|4.31|4.58|4.74|4.81|4.5|3.85|3.99|3.62|3.55|3.2|3.25|3.32|3.39|3.55|3.8|3.72|4.03|3.77|4.22|4.43|4.82|5.13|4.82|4.07|4.06|4.5|3.9|4.07|3.78|4.01|4.15|4.26|4.64|4.17|3.82|3.8|4.14|4.13|4.27|4.6|4.46|3.57|3.7|3.63|3.54|3.99|4.01|3.61|3.69|3.79|3.35|3.5|3.09|3.5|3.95|3.8|3.81|3.75|3.94|3.98|3.96|4.07|3.52|3.87|4.03|4.24|4.48|4.48|4.53|4.37|4.63|4.16|4.15|4.19|4.58|4.6|4.79|4.6|4.72|4.92|4.89|4.7|4|4.39|4.97|5.26|5.31|5.54|5.53|4.63|4.5|4.83|5.17|5.05|5.43|5.42|5.45|5.05|5.67|5.91|5.95|5.3|5.06|5.32|5|5.1|5.32|4.86|5.28|5.05|5.4|4.97|5.12|5.36|5.57|5.51|5.77|5.48|5.82|6.7|5.04|4.8|4.4|4.15|3.89|3.5|3.96|4.22|4.1|4.3|4.65|4.16|4.35|4.25|3.8|3.45|3.49|3.9|3.9|3.3807|3.58|3.685|3.9|3.8|4.16|4.37|3.5607|3.68|3.72|3.615|3.24|3.65
01094|21128|/equities/maximus-inc|R2000GROWTH|81.49|85.14|86.72|84.98|84.32|85.87|84.69|84.9|83.94|82.37|83.3|88.02|86.63|85.75|82.23|83.55|89.61|88.8|86|88.37|87|90.325|89.34|94.39|90.77|93.68|90.85|89.19|91|92.03|93.09|95.12|94.13|91.86|88.7|86.81|87.12|84.55|82.83|81.64|83.41|80.36|75.52|77.17|76.85|76.58|73.9|73|72.3|73.53|71.35|73.42|72.77|75.28|74.37|67.98|66.33|69.18|70.6|68.4|68.51|69.14|71.44|74.22|78.1|77.98|78|77.74|74.99|71.96|71.98|72.2|71.16|70.5|67.95|66.6|75.08|72.17|71.83|67.14|68.2|65.47|65.62|63.74|62.92|58.49|55.54|51.9|46.5|60.02|63|68.87|73.09|74.6|72|72.84|75.01|74.83|74.3|74.29|75.17|73.38|74.46|74.6|74.35|77.69|76.2|76.33|75.37|78.1|74.41|75.45|77.42|77.82|80.91|78.33|76.28|76.13|78.4|75.42|70.29|74.57|72.91|74.65|73.9|72.9|74.73|76.02|75.11|71.19|71.63|70.9|71.9|73.06|73.39|70.85|70.52|71.38|71.4|69.98|71.25|70.06|71.51|72.5|73.64|69.86|70.37|68.66|69.07|68.4|66.9|65.14|62.3|69.11|69.93|72.08|68.1|65.85|67.16|63.91|66.5|64.98|61.95|62.18|63.97|65.02|66.35|65.43|66.25|65.88|65.22|63.38|64.68|64.56|65.02|64.65|64.36|61.91|63.15|62.37|62.65|61.4|61.15|62.63|61.08|67.26|68.89|70|68.74|65.9|66.55|64.69|68.06|69.18|66.53|68.25|67.06|64.01|67.38|69.9|70.09|72.1|71.44|71.73|70.96|71.87|70.84|70|66.92|65.44|62.74|64.85|65.59|66.45|65.32|65.66|63.46|64.17|63.69|60.94|60.15|59.63|59.3|61.3|61.03|60.59|60.56|60.22|61.63|62.74|63.33|64.07|63.8|63.66|62.23|62.67|63.57|60.85|61|61.34|57.91|57.43|62.34|61.19|61.96|60.55|60.6|59.99|58.6|56.41|55.82|56.08
01095|953821|/equities/wingstop-inc|R2000GROWTH|176.62|168.31|166.57|172.99|173.33|172.65|159.04|168.2|179.59|180.94|186.02|175.58|172|167.39|169.17|176.56|172.55|169.63|152|158.5|157.78|157.45|144.79|150.44|137.46|142.77|139.13|133.235|145.34|159.47|142.65|136.71|137.52|136.53|124.94|131.98|129.16|120.55|138.37|139.41|171.96|155.92|152.4|155.97|146.97|145.62|133|142|142.36|131.68|124.37|126|128.64|125.2094|130|119.1949|125.68|130.99|131.53|143.58|137.14|131.01|135.82|135.48|164.8|170|158.07|167.47|157.16|137.66|136.44|138.95|144.27|136.77|132.3|116.41|119.59|122.66|124.73|130|124.84|116.57|116.17|105.88|99.81|81.85|76.72|57|61.81|74.18|84.7|97.05|100.69|94.89|92.8|91.43|92.71|92.63|87.92|86.23|86.6|88.59|83.05|79.69|75.95|75.62|75.95|81.3|87.72|91.03|88.5|88.79|87.04|88.22|86.74|97.27|99.73|104.28|101.37|99.65|91.6|97.9|96.39|98.6|95.19|95.44|92.81|92.11|90.67|79.38|80.22|78.91|77.56|75.06|77.42|77.53|77.7|74.3|76.63|72.49|69.54|66.79|64.8|68.49|67.94|68.04|65.06|66.9|67.85|69.9|62.41|64.79|59.9|62.97|61.5|66.25|63.27|62.59|63.94|59.68|65.26|65.18|66.17|68.62|68.7|66.25|67.55|70.21|65.17|67.25|63.41|60.28|58.86|51.13|52.3|52.2|53.29|51.73|52.07|52.51|54.45|50.19|50.66|52.08|52.39|53.82|49.78|51.02|48.81|48.06|47.14|47.65|48.55|48.36|43.88|44.34|45.82|45.56|44.67|44.49|41.6|42.54|36.95|36.65|38.23|41.04|40.86|39.38|39.17|38.38|38.09|36.53|33.37|32.7|32.35|32.98|33.42|33.95|33.97|32.97|33.37|34|34.82|33.68|32.65|29.79|31.46|30.34|30.34|30.87|31.14|30.32|30.69|29.29|28.83|30.21|30.69|32.29|29.35|29.44|28.41|28.11|28.27|26.54|26.64|25.95|25.8|26.79|28.7|29.32|28.74|28.06
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.83|61.9|62.38|62.65|60.33|58.29|54.17|52.86|55.19|56.26|58.56|58.81|56.67|55.56|55.85|54.25|54.66|54.97|52.99|52.7|50.76|51.2|49.24|49.01|47.27|46.15|44.9|43.64|45.9|45.49|45.17|42.74|41.59|40.44|40.34|39.02|40.72|38.26|39.09|37.49|37.73|37.55|36.62|36.28|37.24|36.99|36.18|35.96|34.41|34.24|33.98|33.88|34.81|37.2|36.07|34.19|33.74|33.71|34.14|34.2|33.5|33.97|34.37|34.06|34.28|34.06|32.9|33.15|30.85|29.1|29.85|28.87|30.01|27.76|28.18|29.25|33.41|30.02|27.45|25.26|29.32|26.71|27.55|26.73|30.64|29.38|26.99|23.98|28.83|34.39|34|36.24|37.95|35.99|34.21|34.78|34.93|34.03|34.12|32.94|32.73|32.1|34.33|33.44|32.74|32.58|32.26|33.8|34.7|34.63|34.02|33.96|33.35|33.07|32.35|33.78|33.62|33.51|32.65|32.23|30.35|29.6|29.08|29.55|29.14|29.01|29.66|29.9|30|29.91|30.05|29.87|29.56|30|29|28.05|28.6|28.24|28.54|27.87|27.81|27.92|28.52|27.95|28.44|29.11|28.62|27.2|26.49|26.17|25.39|26.38|26.56|29.22|29.49|28.06|27.26|28.06|27.08|25.71|26.61|25.79|24.95|24.92|25.52|25.95|26.82|27.56|28.26|28.39|29.28|28.49|28.92|28.37|30.09|30.44|31.86|30.75|29.6|29.53|29.5|28.68|27.22|26.18|27.55|26.74|26.18|25.32|25.4|25.2|25.09|24.61|25.71|26|24.9|25|23.7|23.98|24.42|26|25.78|25.92|26.31|27.37|27.2|26.7|26.16|26.76|26.56|25.86|25.93|25.34|24.47|24.96|24.79|24.4|24.35|24.18|23.63|23.87|22.49|22.11|21.21|22.11|22.14|22.55|22.68|22.41|22.18|23.15|22.47|22.31|23.38|24.31|24.52|23.79|23.55|23.82|24.57|25.76|25.45|25.18|23.81|23.61|23.96|23.25|24.49|23.98|23.61|23.24|22.94|22.58
01097|1052916|/equities/national-vision|R2000GROWTH|48.45|50.49|64.99|61.67|60.48|63.87|57.04|55.27|60.65|57.77|59.03|59.06|58.08|55.72|53.48|54.06|54|52.97|48.76|50.51|50.78|51.06|47.82|48.53|48.08|49.87|48.41|49.52|51.02|51.08|50.9|47.63|47.51|45.79|44.92|43.88|47.58|45.99|47.87|51.05|51.38|49.56|46.49|48.65|48.75|49.38|45.5|47.8|45.04|45.29|42.47|43.91|44|44.89|48.55|40.72|42.48|41.12|40.36|40|37.25|37.2|37.73|38.66|37.33|37.07|36.35|33.47|31.99|31.3|29.9|29.31|31.62|29.32|30.32|26.72|32.57|26.74|26.93|25.99|25.86|24|25.93|23.59|24.27|17.87|19.78|14.37|24.99|32.64|35.28|34.7|33.68|33.24|34.2|36.69|32.75|32.69|32.24|32.84|33.04|31.98|30.56|30.21|29.1|27.5|27.3|23.89|23.99|23.07|23.89|23.82|24|24.88|30.44|27.3|27.7|27.29|28.19|31.1|29.24|32.32|31.75|31.38|29.97|31.16|31.99|30.11|26.38|27.28|28.99|26.8|26.94|27.17|28.26|28.26|29.18|30.32|31.54|29.02|30.54|30.28|35.38|33.69|33.8|31.73|31.79|32.32|33.11|30.84|27.79|29.25|26|29.47|32.51|37.5|37.01|39.18|43.86|43.23|41.5|41.74|42.02|43.65|45.37|42.4|44.6|45.97|44.24|42.5|40.53|45|41.24|39.78|40.34|39.87|38.99|36.28|38.01|36.67|37.75|36.6|35.99|35.26|33.07|32.97|32.88|31.66|32.77|32.64|32.14|32.17|31.5|33.84|35.57|35.54|35.98|36.15|37.96|38.87|43.31|40.93|38.89|40.55|39.12|36.29|33.25|33.07|30.15|30.73|30.2|29.76|28.07|28.75||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|116.6|119.04|116.42|114.02|103.65|101.18|99.9|94.88|95.18|89.88|89.47|89.97|90.86|89.4|89.32|87.14|89.44|86.23|79.68|81.19|82.61|80.26|76.6|79.5|75.78|75|74.25|73.88|68.16|66.43|70|67.89|65.79|69.11|67.38|66.39|68.15|65.51|63.5|64.79|67.35|66.33|65.37|70.3|70.43|70.95|67.81|67.45|67.63|69.97|66.93|64.62|62.08|65.8|65|63|62.78|64.79|63.89|59.89|56.65|57.44|57.82|58.42|59.22|58.87|57.38|57.32|55.02|56.12|57.11|55.18|57.08|53.88|57.3|56.24|60.36|60.4|60.82|63|60.91|57.41|55.26|56.29|56.21|58.66|47.08|48.95|45.2|47.23|51.61|55.39|57.48|56.14|52.16|50.77|52.3|50.17|48.78|49.07|48.88|47.96|48.34|47.67|47.77|47.2|47.58|47.92|46.73|47.33|44.94|43.76|44.85|45.52|46.19|44.75|43.99|42.99|43.3|42.69|43.45|46.64|43.84|43.6|45.5|45.11|45.21|45.15|46.49|45.14|46.53|46.63|48.25|48.8|49.16|47.47|46.53|46.69|46.19|44.65|46.28|44.93|46.74|46.3|45.35|44.46|44.23|43.58|43.4|41.06|37.65|37.06|35|38.07|39.89|42.86|41.34|41.52|41.93|41.1|39.93|42.05|42.36|43.75|45.11|46.41|47.38|46.05|46.75|47.58|48|48.28|47.85|48.95|51.94|50.72|51|51|52.37|50.46|50.4|48.91|49.69|48.66|49|45.36|44.45|45.28|44.89|43.96|44.4|44.49|47.47|48|45.02|46.72|45.96|45.91|46.56|51.33|50.38|51|45.9|45.57|45.99|46.33|44.87|44.51|44.31|42.49|41.74|41.38|41.79|41.59|40|39.5|39.16|38|36.44|36.29|36.21|36.22|35.39|35.1|36.51|37.1|36.87|36.41|36.07|35.06|34.65|34.69|33.79|34.36|33.49|34.19|34.64|33.79|33.56|33.41|32.64|33.63|34.47|32.21|33.32|32.72|32.31|31.65|31.46|30.65|32.84|31.05
01099|15534|/equities/balchem-corp|R2000GROWTH|167.61|165.52|162.78|154.11|155.18|151.21|153.38|149.41|144.31|137.02|139.74|140.33|138.4|134.82|130.08|133.48|134.89|132.15|128.53|130.81|131.47|132.12|130.14|132.29|133.29|132.01|129.33|132.62|131.09|127.56|125.36|123.03|121.37|126.82|127.4|128.41|129.88|124.36|121.23|120.36|120.01|117.15|107.88|117.38|122.14|128.89|116.28|114.68|112|112.63|105.69|104.42|103.85|107.95|106.49|100.94|104.05|105.93|103.31|99.08|96.41|95.45|96.87|98.09|97.08|100.2|100.48|104|101|98.44|98.4|95.34|95.85|88.52|89.42|88.97|103.16|101.09|95|89.97|84.75|87.09|92.34|93.54|98.46|97.78|95.99|95.26|82.7|90.21|94.99|99.68|111.99|110.46|108.53|105.88|107.83|104.2|102.54|100.93|102.06|104.89|102.57|99.83|99.1|100.5|102.8|103.94|100.33|101.33|99.15|98.49|98.65|97.41|104.74|97.39|88.39|85.5|90.07|87.75|83.84|101.46|97.8|99.31|99.17|101.08|99.91|96.72|97.28|90.99|94.3|94.1|98.84|100|99.92|97.81|97.31|96.2|93.45|90.68|92.64|91.32|90.59|87.44|85.81|82.88|83.89|81.53|83.45|81.56|79.5|78.92|75.8|79.35|80.59|87.59|86.42|90.48|90.48|94.6|97.53|101.23|96.07|105.14|112.65|116.17|114.67|111.87|110.65|106.35|105|99.9|97.65|98.5|99.9|98.56|103.04|97.7|97.41|100.2|99.36|97.79|96.39|94.66|94.05|94.05|89.62|89.85|87.15|84.72|81.74|80.56|81.49|81.57|76.57|75.38|74.83|71.76|77.36|80.47|82.03|81.45|80.36|80.83|80.8|84.48|82.7|87.84|86.58|83.47|82.4|83.45|83.88|84.03|82.78|82.15|81.53|80.32|76.84|75.3|75.71|74.64|73.34|75|77.8|78.15|77.85|78.67|77.37|78.11|78.65|80.63|83.73|82.82|79.9|79.21|79.66|80.92|81.19|79.02|75.75|77.72|82.48|80.08|85.6|84.26|86.23|84.23|84.38|86.26|84.39|85.17
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.2|24.01|30.38|30.3|31.13|31.68|31.66|30.64|32.09|29.49|30.71|29.72|31.23|30.43|28.79|28.65|26.2|24.55|23.34|25.27|25.49|24.15|24.62|25.47|23.14|22.85|22.35|22.26|21.89|22.26|21.47|19.79|18.97|19.14|19.33|20.12|19.33|19.31|19.2|19.44|20.25|22.39|21.4|22.28|22.72|20.38|19.93|21.8|21.87|21.44|19|18.5|18.33|17.7|17.08|16.46|16.23|17.1|19|15.8|16.87|17.74|17.73|16.18|16.41|17.05|18.7|18.77|18.2|19.89|19.55|19.76|19.79|19.01|18.45|16.11|17.31|16.34|17.11|15.7|14.93|13.29|16.2|16.26|15.35|14.58|14.52|13.52|13.22|18.32|20.9|19.65|17.67|18.92|17.5|17.17|19.18|19.44|19.09|20.41|21.14|21.15|21.14|20.99|21.2|20.9|19.99|19.88|19.5|18.28|18.01|18.4|19.86|21.05|22.01|20.41|20.74|20.36|22.04|22.02|21.93|20.59|23.49|23.42|22.64|22.87|22.6|22.13|22.91|21.49|23.83|24.59|25.65|27.78|30.59|33.44|34|37.15|36.64|34.04|34.1|31.92|34.54|33.03|32.37|31.04|31.89|33.82|33.85|32.2|30.26|28.7|28.02|32.54|34.13|36.45|34.74|34.28|37.57|37.84|41.67|40.35|41.48|44.46|42.42|41.55|39.55|40.79|44.58|45.15|44.93|43.96|43.8|43.84|45.15|43.98|42.61|41.6|43.93|49.73|48.7|46.75|45.62|46.23|46.44|43.76|44.75|46.31|47.77|42.57|46.75|59.02|61.26|58.68|59.43|58.53|65.9|54.2|62.71|59.23|57.44|59|54.15|54.99|52.99|52.8|52.73|54.04|52.01|48.27|47.84|51.17|49.5|50.58|49|51.66|50.64|50.31|51.97|50.5|49.51|50.62|51.05|52.14|53.78|55.5|57.62|59.02|59.56|58.11|58.39|57.15|60.59|59.59|57.69|57.95|58.2|59.53|58.74|57.33|56.99|58.7|58.31|58.4|59.01|57.5|60.97|53.06|54.57|55.21|54.84|54
01101|1054949|/equities/evoqua-water|R2000GROWTH|48.71|45.45|43.03|42.17|40.99|38.88|37.5|37.99|39.4|37.13|38.22|38.5|39.91|38.85|37.8|36.07|33.09|33.63|30.49|32.49|33.43|33.57|32.23|32.14|32.43|31.38|30.17|28.83|29.41|28.93|28.91|28.56|27.53|27.87|26.09|25.53|26.3|24.38|25.02|24.67|24.76|26.46|27.57|30.38|30.69|29.32|27|27.5|24.74|24.06|24.74|27.08|25.7|28.03|25.25|23.29|23.16|24.6|24.21|21.94|19.88|19.76|19.69|19.72|20.7|20.33|20.98|21.5|19.35|19.31|19.83|18.3|18.65|17.05|18.05|16.98|20.36|18.95|18.51|16.75|16.09|14.72|15.68|14.47|14.39|11.31|11.1|8.12|13.59|17.87|21.28|23.85|23.6|24.14|20.1|18.95|19.48|18.57|19|18.91|19.86|20|18.58|19.11|18.47|18.06|17.23|17.88|17.33|17.14|16.2|15.83|16.89|16.36|16.68|15.9|15.38|14.86|15.49|15.12|13.08|14.08|13.65|14.24|13.81|14.41|13.11|12.84|12.96|11.75|12.21|12.12|12.31|13.71|13.58|13.6|13.71|13.44|12.68|12.66|13.41|13.22|13.95|13.42|12.9|12.19|10.93|10.19|10.4|9.91|9.81|10.01|9.15|9.87|9.82|9.23|8.46|8.58|9.67|10|13.71|14.9|15.54|17.59|17.92|17.87|17.75|19.14|19.31|19.43|18.77|18.21|21.84|20.96|21.15|20.78|20.4|20.33|20.39|20.39|20.14|19.1|19.25|18.81|19.46|20.1|20.54|22.53|22.03|21.68|21.21|21.56|21.88|24.6|23.12|22.65|22.7|20.84|22.12|24.32|24.81|24.62|24|23.86|23.15|23.42|23.02|23.22|22.12|20.8|20.71|20.34|19.1|||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|55|53.8732|56|53.39|51.99|50.79|48.09|46.6|47.71|45.2|46.64|46.91|44.86|40.65|42.5|43.16|42.81|45.85|39.32|42.31|41.14|44.17|43.3985|43.36|41.44|41.82|41.3|39.42|36.87|37.73|42.16|40.86|37.58|37.84|37.56|37.86|40.5|39|41.93|44.88|46.44|46.35|49.76|53.85|54.65|54.27|53|55.46|50.9|37.45|38.15|36.03|35.89|34.7|38.72|34.08|36.68|38.94|41.61|37.735|38.63|37.09|36.44|36.27|38.01|35.28|33.62|32.65|34.01|30|30.08|31.3|29.94|29.85|29.74|28.34|29.8|31.22|29.64|29.45|27.77|24.71|24.27|23.22|22.05|20.9|22.71|18.45|18.4|22.28|24.71|26.02|28.09|27.12|27.29|26.33|26.64|25.53|24.61|23.52|23.56|25.18|24.77|27|27.68|26.76|25.97|24.86|23.02|21.08|22.06|22.43|22.64|23.95|22.37|23.25|22.52|22.03|22.25|22.65|23.34|31.11|30.55|30.75|28.99|28.88|28.17|26.08|26.17|27.85|29.54|29.51|27.28|29.46|33.77|31|32.89|32.48|31.91|30.41|30.03|30.16|32|29.44|29.06|26.56|28.44|26.53|25.82|24.27|21.23|22.44|20.35|25.41|28.75|29.65|27.39|30.44|28.95|28.77|28.96|28.97|28|36.25|39.12|36.7|34.29|31.45|33.16|33.65|31.75|34.41|30.08|30.68|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|121.21|110|99.55|98.85|96.61|94.67|120.45|115.06|115.02|110.34|114.45|116.16|109.34|108.7|105.94|106.48|100.25|98.52|94.32|97.59|97|94.48|94.69|95.5|93.95|89.34|89.88|89.43|91.1|79.98|80.6|76.38|75.22|74.23|75.15|76.98|77.59|72.85|73.66|78.05|77.75|74.9|72.54|74.58|73.08|70.68|68.57|69.61|67.58|68.36|65.39|65.85|59.78|63.04|67.05|66.13|65.63|67.24|64.58|58.66|57.68|56.8|53.78|54.5|52.23|51.9|52.6|58.59|54.91|53.83|47.49|44|44.1|44.55|43.42|45.31|49.82|44.43|45.17|39.19|43.55|43.43|45.07|57.55|61.37|59.55|48.87|62.57|68.46|73.83|73.72|72.46|78.42|69.53|67.73|66.06|66.53|62.71|61.87|61.91|61.48|60.2|60.76|59.29|59.89|59.4|60.34|59|58.16|59.61|55.74|54.74|56.99|56|55.16|57.88|58.15|56.07|57|55.4|50.59|55.78|54.56|54.98|54.44|54.64|52.71|51.68|51.6|48.35|50.02|50|51.15|51.55|51.47|48.1|49.18|49.29|47.25|47.88|46.73|46.32|49|53.7|55.56|62.51|64.71|63.59|62.54|60.75|56|56.75|52.49|56|59.7|64|60.79|61.39|58.69|57.5|50.94|52.46|50.09|51.72|54.74|51.15|52.5|56|58.45|57.8|57.2|56.45|52|61|61.3|59.65|62|58.65|60.75|58.5|56.3|56.95|54.2|58.7|56.35|51.95|66.8|67.1|64.85|58.4|56.85|58.45|59.75|58.55|55.95|56.5|56.5|51.75|52.95|53.65|50.8|50|49.75|49.35|48.7|49.25|50.4|50|47.35|44.35|43.8|40.8|43.25|43.95|41.7|45.05|45.55|41|39.2|37.4|37.05|37.85|38.75|36.8|36.05|38.3|37.9|36.4|37.9|39.2|37.45|36.2|36.95|37.05|35.6|37.65|38.5|37.95|41|41.65|40.1|39.55|40.55|38.1|43.3|40.8|41.6|41.75|40.9|37.9|36.9|36.05
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|175|166.17|167.54|147.93|150.58|148.21|146.18|144.88|152.74|149.83|151.41|148.32|144.18|139.09|141.29|146.55|147.26|138.41|131.22|133.87|139.8|142.5|134.84|141.04|145.75|146.05|134.32|141.74|144.96|146.56|139.63|134.75|137.73|137.68|135.07|137.31|142.29|146.32|150.36|128.92|130.67|123.63|117.2|124.11|127.32|122.61|114.79|119.25|117.02|123.68|123.88|112.07|107.79|100|93.65|85.6|88.23|89.62|90.21|90.96|96.27|96|99.55|100.35|104.27|100.74|101.94|103|94.19|89.54|86.01|85.68|85.76|79.2|76.84|73.46|97.38|82.61|84.94|69.92|71.94|70.61|74.79|69.22|86.86|68.66|74.63|63.51|66.43|82.74|97.79|107.38|112.51|115.1|114.15|109.88|114.98|110.84|113.63|115.4|113.58|115.4|110.18|109.91|106.68|105.4|109.26|109.86|105.65|104.57|101.06|96.46|100.86|101.94|111.56|106.15|101.14|102.54|104.51|102.62|104.95|121.85|122|124.66|122.35|122.48|118.21|114.3|110.97|102.7|105.92|111.51|106.53|112.25|100.55|103.1|101.82|97.36|92.53|86.36|91.41|89.12|93.87|88.26|86.3|79.14|79.26|77.43|78.19|77.9|73.36|69.79|68.43|70.29|74.51|83.76|79.66|84.04|89.46|89.45|100.62|103.02|103.71|109.17|120|117.1|118.9|120.45|117.95|113.8|111|107.85|107.35|115.05|96.2|91.9|93.3|88.3|93.75|89.1|94.35|89.45|87.8|88.55|87.95|88.8|109.8|115.8|114.1|112.2|112.95|115|121.3|117.65|111.45|121.35|118.05|110.4|113.75|116.2|115.7|112.9|109.9|111.85|110.5|113.55|110.6|119.7|114.65|112.8|108.55|108.15|109.45|104.1|103.9|100.7|101|95|96.15|93|89.25|87.7|87.4|91.05|90.8|92.8|93.6|92.8|93.7|99.05|94.7|92.05|89.9|88.75|85.4|83.9|87.55|91.2|89.05|89.9|85.8|85.65|87.9|87.2|89.1|89.15|87.4|85|84.9|88.25|87.2|86.35
01105|29662|/equities/matador-resources-co|R2000GROWTH|41.12|43.5|44.38|42.96|44.86|42.28|43.39|40|34.8|29.5|29.39|27.83|28.78|26.99|26.9|28.29|31.05|31.15|30.11|34.68|36|37.02|32.19|34.34|32.97|31.44|29.38|29.56|29.44|26.74|23.73|24.03|23.75|25.43|23.98|24.15|25.56|26.96|21.42|19.52|20.48|18.5|15.61|14.71|16.48|14.87|12.32|12.16|11.33|13.77|11.54|10.71|9.85|8.57|7.53|7.1|8.74|8.66|9.03|8.52|8.32|8.49|8.24|9.11|9.91|9.34|9.86|9.37|8.59|9.16|8.82|7.86|8.17|8|10.2|9.02|11.89|7.77|8.85|8.01|7.52|6.01|4.38|2.81|3.53|2.78|2.23|1.74|1.9|3.06|10.11|12.01|12.72|13.43|14.59|15.3|16.75|18.13|19.4|17.67|17.19|15.81|14.57|14.27|14.3|14.61|14.87|14.89|14.11|12.42|14.04|15.56|16.2|16.71|17.91|15.76|15.16|15.27|15.42|15.27|15.97|16.73|17.71|19.83|19.01|20.37|18.75|16.63|16.83|16.64|17.97|19.99|19.68|18.57|19.62|21.2|20.78|19.64|19.59|18.8|18.69|16.93|18.22|18.52|19.35|17.1|19.4|19.04|19.6|18.95|17.05|15.65|14.47|17.2|20.88|23.93|22.8|24|26.9|28.39|28.94|31.62|31.36|33.13|33.28|33.21|31.15|31.06|32.9|32.65|30.56|32.65|31.29|33.35|31.99|31.05|31.35|29.76|27.9|26.19|25.88|26.45|28.37|33.67|33.84|31.97|32.32|32.86|31.53|27.81|29.67|29.75|28.62|29.23|29.55|30.22|29.77|28.63|30.83|32.68|31.81|33|31.64|31.4|30.39|26.77|27.66|29.14|28.09|26.93|29.18|27.12|25.73|25.86|26.12|26.1|26.6|25.93|24.23|23.1|24.16|23.34|23.2|24.28|23.37|24.65|23.11|22.72|21.05|21.52|20.81|21.67|23.29|22.95|23.67|24.52|24.4|23.42|21.63|22.07|22.37|23.87|23.83|21.27|22.76|23.3|23.93|24.65|27.2|27.11|28.47|26.45
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|118.75|120|120.5|106.32|114.67|115.28|113.06|108.83|109|104.4|109.69|112.36|115.88|113.28|111.62|112.41|113.33|112.13|108.55|109.8|111.12|110.11|108.55|111.27|110.54|113.08|112.79|113.44|118.67|113.49|108.15|108.22|106.22|106.09|103.81|104.86|106.01|101.48|99.25|97.13|95.86|100.81|93.11|102.36|100.25|98.91|94.19|93.9|91.34|90.98|90.67|93.35|94.36|93.38|97.27|90.1|95.53|96.83|95.94|91.58|94.54|95.19|100.27|94.87|100.09|100.6|103.12|100.03|97.37|90.53|86.98|81.74|83.76|81.55|81.15|76.8|94.15|80.91|77.45|71.71|74.09|69.29|60.24|61.96|65.91|58.85|60.1|55.33|60|75|79.91|82.73|85.03|86.3|82.94|83.61|83.25|81.91|80.96|80.61|79.73|79.07|81.05|81.34|80.31|81.37|83.29|84.08|75.14|73.03|69.11|68.97|68.4|68.17|68.06|65.52|63.77|62.29|64.14|63.12|60.97|66.32|63.42|65.79|66.2|67.21|64.99|65.89|64.95|60.79|62.85|63.55|66.44|65.78|61.85|63.17|63.85|61.11|59.67|56.61|59.42|60.05|59.78|61.32|59.86|57.92|60.95|59.47|60.38|57.95|55.79|53.98|50.18|52.87|55.37|59.21|56.52|57.78|58.33|58.28|56.81|59.42|63.47|70.3|72.95|73.64|77.66|77.28|76.71|74.95|73.29|72.72|73.82|60.07|62.75|64.81|64.62|61.86|62.5|65.67|67.08|64.01|62.94|62.97|61.92|59.15|55.25|56.03|56.77|57.02|57.38|57.17|58|58.46|55.19|58.7|57.38|56.06|57.9|60.14|59.16|59.2|57.86|57.71|57.68|57.93|59.87|60.84|58.15|57.84|57.3|58.92|49.25|49.75|49.37|49.39|49.2|47.78|47|46.6|44|43.05|41.98|43.98|44.9|43.83|44.51|43.49|43.19|43.65|43.53|43.86|42.17|41.29|40.17|40.86|41.51|41.62|41.53|42.4|40.97|41.21|43.26|41.5|43.43|42.22|42.49|43.04|44.05|44.18|43.22|43.57
01107|961632|/equities/mimecast-ltd|R2000GROWTH|83.39|82.13|79.5|76.51|69.7|66.16|62.37|64.59|66.26|65.84|68.67|69.48|68.65|59.5|59.3|58.55|56.04|55.92|53.68|57.08|53.89|54.95|53.29|51.95|50.23|50|48.6|47.04|42.77|43.55|44.53|41.69|40.3|41.29|40.66|42.92|43.39|41.74|43.72|45.14|43.67|43|43.37|46.49|45|51.38|55.4|59.45|53.69|48.18|46.94|45.01|42.11|43.5|43.62|38.82|42.37|46.14|48.52|45.68|46.27|45.12|47.46|44.6|48.57|46.63|45.33|44.96|47.31|43.19|41.32|44.37|44.09|40.25|43.27|42.18|43.37|41.57|40.38|37.45|41.08|40.09|37.35|35.92|33.1|31.95|35.25|30.71|28.48|34.02|39.64|44.8|49.02|52.58|51.17|48.7|49.99|49.19|44.61|43.38|44|44|43.32|44.56|43.76|42.87|42.79|40.56|39.76|38.44|38.56|38.98|35.47|37.8|38.88|41.73|40.58|42.92|42.7|43.09|45.29|51|48.17|48.24|46.59|46.84|46.6|44.27|45.74|45.52|46|45.13|49.5|52.46|51.31|47.28|49.79|45.09|47.99|45.02|46.05|45.74|49|48.65|47.43|42.21|40|34.33|34.28|33.26|32.84|33.7|29.68|33.19|34|38|35.77|36.07|35.67|35.5|32.4|34.82|34.85|35.22|42.32|41.91|42.4|42.07|41.24|41.52|38.25|38.82|38.34|37.87|42.21|42.61|42.58|41.12|41.93|42.73|42.75|44.68|43.5|43.65|41.93|39.5|38.04|38.56|37.59|35.25|35.12|36.59|37.09|38.75|35.68|34.97|33.04|32.44|30.59|31.9|32.73|32.35|31.52|28.97|28.27|28.38|28.73|30.44|30.47|30.27|30.83|31.16|31|31.5|30.38|30|28.35|29|27.33|25.72|26.1|27.15|27.03|28|28|27.78|27.02|27.2|27.2|26.32|26.1|25.22|26.25|28.33|26.9|25.94|24.6|23.93|24.33|23.39|23.12|21.69|22.45|21.05|20.75|19.19|20.36|20.42|19.55|21.7|21.68|20.69
01108|1096126|/equities/livent-corp|R2000GROWTH|30.17|31.19|32.38|28.52|25.39|26.49|23.32|23.53|23.81|23.51|25.6|25.37|25.45|25.07|24.71|22.02|19.6|18.92|17.46|19.77|19.8|18.19|17.68|19.3|20.65|19.75|18.27|17.5|18.17|18.16|18.34|17.06|16.91|19.34|16.8|18.12|19.14|16.64|19.22|20.22|23|19.95|19.21|21.78|23.2|20.97|19.61|19.22|16.36|16.8|15.25|16.21|15.95|14.52|15.16|10.85|10.5|10.24|11.46|10.41|8.38|8.75|8.77|8.43|8.8|7.42|7.72|7.1|6.3|6.87|6.78|6.2|6.33|5.8|6.91|7.31|8.5|6.75|6.25|5.53|6.56|5.67|5.73|5.35|6.09|5.2|5.37|4.84|5.56|7.82|9.01|9.62|11.3|10|9.5|8.83|8.6|7.81|8.16|8.66|8.66|8.94|7.97|7.86|7.6|8.2|8.07|7.43|7|7|6.85|6.61|6.64|7.17|7.99|6.42|6.11|6.13|6.64|7.05|5.79|6.68|7|7|7.22|7.01|6.98|6.72|6.79|6.35|6.92|7.32|7.86|11|10.91|12.06|12.03|12.1|12.35|12.81|12.59|12.75|13|13.86|12.75|12.85|12.61|13.32|12.99|14.09|14.19|14.14|12.83|15.33|16.83|18.89|17.16|17.86|18.66|16.86|15.87|16.34|16.44|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|128.53|124.03|107|97.96|94.93|89|82.25|81.07|82.25|78.6|71.93|72.99|61.2|54.01|53.66|53|52.43|55|48.55|58.51|55.97|52.59|47.4|42|39.97|41.86|41.23|37.45|42.11|43.62|41.94|45.5|40.2|44.25|41.91|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|119.45|120.93|122.45|125.47|123.05|117.02|119.05|115.21|110.5|103.91|106.12|113.42|111.08|106.53|104.27|101.94|99.7|94.16|91.25|92.8|92|93.97|93.36|92.48|90.35|93.04|88.88|88.06|89|88.47|88.21|87.14|86.27|86.61|83.18|87.02|94.89|91|90.01|78.6|80.68|83.84|79.34|83.87|85.28|83.69|82.4|85.84|85.5|87.03|88.15|87.87|88.03|90.49|91.95|78.4|75.55|73.75|72.31|68.1|65.95|65.5|63.82|63.02|69.06|70|70|69.87|67.39|65.06|66.36|63.52|65.93|61.76|62.24|53.79|64.02|52.12|52.22|47.73|53.13|46.11|40.77|39.67|40.45|32.35|38.65|30.85|46.89|60.78|67.73|69.94|73.09|86.75|87.69|90.21|92.71|89.42|86.53|86.67|88.14|83.85|79.02|77.97|74.57|72.6|68.44|74.65|104.18|104|100.46|98.43|98.71|98.76|101.73|100.73|98.14|95.43|94.91|93.95|100.68|128.19|136.17|131.51|126.86|123.82|123.54|122.1|119.72|113.97|114.95|112.21|113.9|118.93|124.84|120.73|129.63|127.8|124.75|120.56|123.04|121.75|128.05|130.86|129.66|122.55|107.59|104.24|100.5|94.55|92.54|92.05|87.66|94.1|94.43|101.04|98.31|100.5|115.57|110.68|108.51|107.96|108|114.82|118.74|114.65|119.4|119.9|119.75|115.7|112.7|110.65|103.85|100.15|97.85|96.75|96.4|94.75|94.5|99.15|97.55|93.55|90|91.3|89.3|83.5|76.25|75.2|73.35|68.9|69.55|69.55|71.15|70.95|67.2|66.9|63.1|58.3|59.7|61.6|60.65|60.2|58.3|57.45|57.1|58.58|58.2|57.65|56.25|56.72|52.2|49.27|47.33|47.06|45.88|45.71|43.3|41.07|39.98|40.3|39.98|39.66|39.32|40.87|41.48|37.21|35.59|35.19|35.07|35.22|36.76|37.67|37.67|37.6|37.38|39.25|40.13|40.6|41.85|44.21|42.17|42.25|43.52|42.17|43.94|43.55|42.32|40.11|41.46|37.16|35.49|35.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|189.24|195.99|197.96|183.85|187.59|178.74|167.22|171|160.76|123.98|130.18|130.1|132|121.67|129|123.79|125|118.5|105.04|113.14|113.42|112.86|104.28|106|113.28|116.54|105.12|105.76|112.75|106.67|101.79|96.72|98.21|104.29|99.15|99.41|99.19|88.75|88.78|77.39|75.5|70|64.88|71.22|69.2|66.67|67.16|66.82|60.32|64.78|63|59.54|58.25|52.8|51.54|45.22|45.6|47|46.1|42.99|37.84|39.56|40.84|41.49|41.91|41.31|41.48|38.56|33.91|35.96|33.85|30.33|31.24|29.14|28.38|26.06|35.03|28.62|25.77|23.11|24.73|25.44|22.15|19.81|24.02|19.32|19.02|14|21.24|30.95|36.86|40.5|42.8|41.82|40.31|43.32|45.67|45.91|47.9|49.29|50.13|49.18|46.41|46.76|46.55|49.62|49.24|46.56|44.55|47.03|43.86|42.26|46.36|48.49|48.44|41.41|40.69|39.45|41.47|41.7|40.98|44.85|40.55|45.33|44.53|47.06|43.72|40.17|39.56|33.91|36.92|39.25|40.07|43.32|47.63|45.76|42.45|41.01|39.4|37.34|39.06|40.84|45.25|42.49|40.7|37.92|37.61|34.79|35.11|33.05|29.56|25.68|25.35|28.7|30.31|36.53|34.95|35.81|38.09|33.33|31.48|35.52|39.85|47.48|51.72|51.48|51.92|49.92|52.53|51.23|51.3|52.44|55.62|56.47|59.87|59.51|57.16|55.08|59.44|58.34|57.25|55.89|55.95|59.34|56.23|52.97|55.53|58.97|64.73|63.25|64.72|65.87|69.67|71.58|65.39|65.41|61.52|57.84|64.63|67.99|65.13|65.92|62.59|63|62.71|65.53|61.11|60.16|57.11|56.32|54.42|47.98|47.37|48.4|49.58|50.2|48.96|46.89|44.99|44.7|42.84|37.6|36.64|39.73|45.4|46.66|45.76|45.01|40.87|39.62|37.54|37.64|38.05|38.73|36.27|36.01|42.15|45.42|45.59|46.71|47.29|49.95|48.9|45.2|48.15|46.48|47|49.75|49.67|51|51.64|48.92
01112|21036|/equities/maxlinear-inc|R2000GROWTH|71.33|68.95|68.76|63.95|53.05|47.81|48.23|49.82|51.99|49.12|53.23|54.7|53.87|50.17|49.99|50.5|48.91|42.8|38.66|42.8|42.7|41.56|38.66|39.91|37.71|38.34|36.28|33.36|35.67|36.07|38.12|37.61|35.27|37.32|32.99|37.62|35.62|33.78|39.97|38.81|37.72|33.21|31.92|35.5|36.66|36.11|38.69|37.28|33.01|30.68|33.15|30.62|29.97|26.95|29.17|26.81|27.3|24.3|26.23|23|22.56|23.37|22.21|21.6|25|25.9|26.07|26.16|26.32|26.33|25.84|25.49|21.75|21.45|19.44|18.4|21.41|17.3|17.58|16.23|16.5|15.84|16.5|14.81|14.92|11.31|10.59|9.13|11.15|13.03|15.58|17.17|18.18|17.89|19.73|20.9|21.33|20.94|20.77|21.4|21.23|21.06|19.97|19.87|20.08|20|20.18|19.98|19.01|22.6|22.51|21.81|22.54|21.98|22.56|20.87|19.58|19.81|21.08|20.34|20.35|23.05|24.98|24.94|23.84|24.35|23.16|22.29|21.82|21.34|21.51|22.93|24.43|25.37|27.57|27.61|27.43|26.66|25.8|24.12|25.32|24.5|25.8|23.84|22.73|21.73|19.02|18.39|18.02|18.63|17.24|17.7|16.23|18.59|18.8|20.82|19.11|19.3|18.84|20.3|15.75|16.81|16.39|17.74|19.92|19.9|18.61|18.48|19.18|19|19.03|18.84|16.92|16.92|17.2|16.67|17.1|15.39|16.33|17.55|19.59|18.75|18.8|19.17|19.1|23.66|22.12|23.38|23.2|22.62|22.64|23.51|24.5|25.37|22.71|23.5|22.94|24.72|24.84|27.24|25.21|27.02|27.44|26.62|26.29|25.79|24.94|26.18|27.15|26.55|25.79|24.01|23.77|23.41|23.47|23.49|23.85|22.74|23.26|21.95|21.67|21.75|21.33|21.97|24.2|26.22|27.02|28.36|28.17|28.03|30.07|28.09|29.85|30.91|31.61|31.2|31.24|27.83|27.83|27.8|26.72|28|28.09|26.1|26.39|26.53|25.61|26.5|26.72|27.41|26.08|24.93
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|89.79|88.42|87.73|82.475|81.62|74.67|72.24|68.36|68.53|68.17|71.12|73.48|78.19|74.22|75.02|73.3|74.36|72.97|68.88|73.47|73.54|72.98|71.3|74.08|76.8|80.17|79.15|83.12|88.41|85.19|83.72|81.76|80.19|78.3917|74.9705|70.81|71.63|62.3|62.15|60|62.5|61.14|55.2|60.32|57.46|56.33|56.06|57|55.41|54.45|52.89|53.44|54.42|53.87|57.2|50.65|53.67|57.78|59.63|57.7|54.92|53.6|56.09|56.63|60.9|62.56|63.14|61.36|58.62|55.05|50.93|49.19|48.91|46.47|47.27|43.21|51|45.78|45.76|41.49|42.9|39.75|37.87|36.93|40.74|34.68|35.93|31.03|39.78|44.27|47.4|55.15|49.58|49.27|48.18|48.2|48.29|47.47|47.05|48.55|48.68|49.2|48.97|49.89|49.23|49.63|49.99|52.18|51.45|41.78|39.9|39.24|40.1|39.42|40.87|37.88|38.62|38.42|40.89|39.84|38.7|41.62|35.91|37.03|37.48|38.45|36.28|37.18|35.73|32.28|34.13|34.85|36.4|37.46|36.89|31.44|32.53|31.55|30.16|29.21|30.78|29.78|31.21|32.61|32.29|30.09|31.18|28.55|29.14|28.63|27.2|25.86|25.97|26.22|27.02|28.05|27.7|28.28|28.16|29.17|28.26|29.03|32.81|34.48|35.52|35.45|37.95|37.73|37.42|37.1|37.16|36.92|36.79|35.55|36.53|38.1|38.14|36.36|36.56|37.41|39.08|37.21|36.04|35.28|34.39|32.58|32.35|33.27|33.17|32.89|32.23|32.38|33.64|33.55|32.59|34.6|36.54|34.97|36.07|39.11|38.18|38.66|38.2|37.72|38.19|38.26|38.36|38.97|37.4|37.06|36.57|37.49|36.55|36.51|33.48|33.82|32.85|31.59|29.83|29.84|29.3|27.32|26.32|27.28|28.33|28.43|28.18|29.5|28.82|29.19|29.32|29.93|28.64|29.97|30.03|30.15|29.33|30.63|31.76|32.46|31.75|31.93|32.9|31.72|33.38|31.38|32.21|31.48|34.88|35.02|33.9|34.47
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|89|92.54|91.58|89.49|94.05|92.25|82.56|85.38|94.28|98.64|108.66|112.38|108.015|105|99.27|109.22|92.86|92.16|85.21|100.51|129.38|110.4965|84.98|89.46|83.39|78.75|73.34|70.63|70|82.95|77|70.7|70.28|81.41|80.5|94.66|98.26|72.01|92.5361|104.36|107.6|118.5|99.71|101.27|117.45|101.77|81.64|90.6012|71|79.21|61|48.15|42.15|36.5|37.11|34.45|38.32|33.34|29.34|22.8758|27.06|28.96|25.96|21.87|25.23|26.04|22.54|24.49|20.7|21.39|23.95|27.49|29.35|26.56|26.61|24.5|26.42|25.6|26.4|22.5|16.93|15.08|18.39|15.99|16.73|16.54|18|19.43|16|21.97|23.1|24.98|27.88|21.37|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|56.91|59.47|48.25|47.91|47|45.76|44|43.32|45.32|45.78|45.75|48.06|48.88|43.21|43.8|49.6|50.32|50.36|46.81|51.21|50.66|52.54|49.76|46.95|42.54|45.97|45.27|44.65|45.69|50.02|51.01|49|48.21|54.04|50.37|54.23|55.47|51.8|58.55|62.38|62.55|59.36|56.24|59.42|57.13|57.04|53.85|57.36|55.35|48.87|47.3|45.27|43.58|42.75|44.95|41.62|45.08|45.23|45.18|45.11|38.02|37.41|37.56|37.01|39.14|39.22|36.25|36.8|31.71|30.91|30.5|28.86|28.24|26.83|24.76|22.1|22.99|22.97|23|21.17|21|17.44|17.39|16.8|16.45|13.81|15.95|14.99|16.9|19.95|25.41|23.15|24.71|25.42|25.12|24.92|25.63|26.03|23.82|23.97|23.88|23.62|24.23|25.07|24.9|24|22.79|20|19.64|18.5|18.26|18.55|18.67|20.65|20.83|23.08|22.33|22.33|22.35|22.09|20.33|21.89|20.77|20.31|19.99|20.41|20.28|18.62|17.64|17.53|18.4|18.9|19.05|27.94|28.41|26.9|28.12|27.75|29.06|29.19|28.82|27.61|31.5|30.07|31.75|30.75|29.5|26.73|26.37|25.43|24.26|23.53|21|24.03|23.83|26.86|25.12|26.93|25.31|25.9|24.21|26.39|27.19|29.9|34.3|32.48|32.52|31.8|30.81|31.51|29.25|29|25.26|25.86|27.08|27.6|26.5|24.36|25.29|27.39|27.35|26.17|24.44|22.72|23.29|25.8|24.13|23.75|22.65|20.6|20.6|20.86|22.21|22.83|22.87|20.48|16.45|15.66|15.09|17.51|15.83|16.45|14.74|14.49|14.66|14.55|15.37|15.22|15.92|13.24|14.9|||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|46.5|51.19|54.52|48.22|47.69|45.56|50.98|50.05|50.74|51.14|52.26|54.49|53.3|48.91|52.64|52.25|51.38|51.48|63.03|72.23|76.17|75.6|74|74.96|64.72|63.5|59.22|53.69|51.81|60.22|57.59|54.17|52.77|56.76|54.87|62.5|63.67|61.68|71.55|63.29|67|70.41|69.38|79.1|73.5|79.99|84.25|85.74|84.24|81|73.96|63.7839|63.08|66.82|54.55|42.68|40.73|45.12|42.19|39.54|35.53|38.09|33.46|30.64|31.14|33.505|30.5835|31.73|23.71|23.2|26.66|26.08|25.96|24.12|23.65|24.51|25.72|27.11|26.07|23.3|23.48|21.56|23.11|20.1|19.49|18.03|19.08|17.14|13.98|17.54|20.11|23.88|25.07|25.12|23.48|25|22.12|18.79|16.12|18.21|19.99|19.12|18.37|17.89|17.99|15.08|14.73|16.23|16.29|14.6|15.35|15.48|15.9|18.07|18.7|17.68|17.96|17.98|18.5|20|18.7|21.37|21|20.97|20.71|21.06|20.1|18.81|19.15|19.13|20.79|20.51|21.64|24|24.71|25.18|26.99|27.1|23.35|19.48|24.43|20.71|23.12|21.88|21|18.18|18.81|21.69|21.37|20.97|20.61|20.19|18.11|21.14|19.52|19.17|19|19.1|16.81|17.12|14.42|16.78|16.97|19.38|21.36|20.84|19.27|17.83|19.28|16.88|15.75|14.95|13.8|12.61|13.45|14.5|15.9|15.02|17.77|17.88|17.92|19.34|19.95|19.84|19.46|19.13|18.82|19.77|19.42|18.5|19.66|21.7|21.43|19.96|22.59|22.37|24.86|21.61|20.12|22.32|19.8|17.16|16.8|16|15.9|19.05|21.52|21.55||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|55.76|56.39|61.13|53.79|58.91|60.71|54.93|58.78|64.73|68.38|69.5125|73.1|73|67.67|86.5|94.18|83.54|86.01|76.84|90.63|92.82|87.48|80.01|89.89|75.68|76.86|75.04|74.49|75.41|89.84|87.89|79.47|77.47|83.38|71.19|91.59|93.59|83.15|92.4|107.73|104.5|105.74|91.71|97.75|115.69|114.01|91.54|101.8|93.26|95.96|68.4825|58.34|53.07|51.49|49.41|44.65|47.66|49.12|48.73|38.39|38.23|39.16|34.26|30.27|36.21|36.55|34.61|33.89|31.45|32|34.1|35.62|36.64|33.94|31.77|30.14|28.72|32.22|35.65|30.07|28.37|26.57|31.01|31|27.23|24.42|22.7|22.72|18.06|27.67|29.73|29.85|28.73|25.86|25.59|23.39|25.34|21.89|18.87|20.3|20.33|19.06|17.76|15.69|14.39|14.69|14.48|15.5|15.02|13.86|14.12|15.05|15.45|17.99|17.81|18.01|16.2|17.39|18.92|18.48|19.82|22.5|21.5|21.54|21.09|20.51|19.91|17.99|18.06|19.36|19.1|18.55|16.95|16.65|17.41|15.88|16.27|18.19|17.67|16.09|18.71|16.32|16.76|14.5|14.84|14.37|15.15|14.36|15.87|16.74|14.91|12.21|11.29|15.76|16.32|15.98|12.66|12.65|12.87|15.35|13.67|14.14|13.55|15.58|16.78|14.5|11.64|12.5|12.88|11.9|11.2|11.56|9.7|8.84|10.85|11.88|12.53|11.19|12.69|11.38|11.86|10.97|11.34|10.95|9.63|10.3|11.3|11.3|11.59|9.46|9.54|11.12|11.77|13.31|13.66|11.75|8.76|8.01|8.41|8.87|7.44|7.12|6.85|6.1|5.7|4.39|4.35|4.46|4.2|4.41|4.42|4.82|4.56|4.19|4|4.15|4|4.12|4.23|4.12|3.9|3.11|2.88|3.05|2.98|2.78|3.09|3.1|3.36|3.25|3.13|2.97|3.2|3.54|3.21|3.98|4.1|4.32|4.68|4.61|4.24|4.1|4.56|4.71|4.94|5.66|4.15|4.1|4.18|2.96|2.87|2.78
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|29.95|32.53|32.37|31.62|25.25|20.96|19.34|18.22|19.05|18.61|19.62|21.98|21.52|20.09|20.93|21.55|22|21.38|19.71|23.31|26.38|27.39|24.71|25.56|24.27|24.81|22.41|19.99|22.18|26.23|26.03|24.57|24.28|27.78|25.69|27.52|29.43|26.6|30|31.32|40|43|35.83|40|37.66|33.8|29.14|31.1|25.59|25.11|28|26|19.13|18.4|15.9|13.25|16|18.96|23.25|16.5|15.83|16.5|13.85|13.92|16.2|17.43|14.19|12.69|12.2|17.26|16.84|14.1|10.75|7.94|9.51|8.5|8.39|8.02|8.23|8.49|8.14|7.1|8.44|6.53|6.16|5.07|5.48|4.1|5.1|8.18|9.4|11.01|10.74|9.83|7.87|8.71|9.81|9.35|7.88|6.32|6.44|6.85|5.28|6.58|6.25|6.77|5.3|3.45|2.75|2.95|3.22|3.21|3.44|3.35|4.47|4.69|4.43|4.75|5.26|8.53|10.07|10.64|11|13.1|12.82|12.99|11.7|11.19|10.29|10.8|11.12|12.06|13.05|14.5|13.02|13.03|12.37|12.54|13|11.6|13.1|13.34|16.51|14.38|11.2|10.09|10.3|11.19|12.38|12.48|11.86|10.9|10.04|14.1|15.84|16.86|15.19|16.07|19.4|22.9|22.23|25.61|26.31|27.37|34.18|31|29.45|31.33|30|29|22|27.65|27.07|22.75|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|111.65|104.76|105.9|96|90.4|87.33|88.62|88.6|97.26|84.17|88.64|90.35|91.5|87.06|93.02|86|76.97|72.5|66.72|69.04|69.97|71.81|68.06|73.76|78.28|79.16|77|81.11|89.88|79.65|77.28|72.6|71.91|75.04|71.48|72.31|73.5|70|68.95|63.63|62.87|60|44.92|47.79|49.38|45.05|42.7|41.45|41.49|44.29|40.93|39.7|34.71|27.6|24.56|21.15|23.35|23.82|24.55|23.55|22.79|23.92|25.82|26.32|28.09|29.76|30.85|30.8|26.92|27.08|27.38|25.98|26.73|25.13|26.35|25.46|32.06|26.97|26.25|22.94|23.31|22.92|22.06|21.5|25.06|18.74|20.79|18.65|25.75|34.75|37.31|40.01|41.98|41|39.91|40.48|41.46|41.04|39.55|40.7|40.77|41.03|42.04|41.89|41.5|37.24|37.32|36.5|34.33|33.22|31.11|30.11|30|30.3|31.6|29.42|28.79|28.25|28.97|29.25|26.24|27.14|25.79|25.59|25.73|26.22|25.63|25.35|24.82|23.45|23.85|24.48|24.86|24.85|24.5|24.02|23.18|22.99|21.75|20.76|22.1|21.53|23.12|24.2|24.15|22.76|22.95|21.75|22.02|22.19|21.15|19.68|18.94|20.36|19.03|20.9|18.28|19.46|19.79|20.27|19.56|22.78|23.62|24.75|26.72|26.48|26.47|26|27.38|28.18|27.34|25.33|22.14|23.66|22.63|22.42|21.16|20.62|21.61|22.14|22.46|21.84|21.58|21.04|21|18.03|18.06|19.08|18.73|18.98|19.77|19.72|20.61|20.96|20.37|21.4|20.83|21.49|22.44|24.21|23|21.86|21.77|21.5|21.05|21.1|21.01|21.6|19.89|19.64|19.13|19.05|19.47|19.96|19.4|19.58|19.62|18.49|18.51|17.87|17.09|16.15|16.31|17.79|20.79|21.01|21|22.9|22.73|22.63|22.48|22.01|21.86|22|21.46|21.6|22.21|25.77|26.22|26|25.17|25.99|26.38|25.18|26.14|25.67|26.08|25.78|25.6|26.38|27.15|26.57
01120|101888|/equities/q2-holdings|R2000GROWTH|89.09|85.06|86.31|78.6|80|81.11|76.12|81.6|86.41|85.82|87.17|90.56|87.98|80.93|79.67|89.5|103.85|105.05|97.4|103.39|104|106.28|103.81|101.87|94.93|95.2|95.4|92.9|96.37|104.17|104.53|104.72|102.77|105.22|102.49|107.4|111.02|109.26|124.16|135.45|146.32|143.43|128.82|141.46|130.77|125.34|126.9|130|122.14|117.31|116.86|114.92|114.42|104.53|102.91|91.66|94.6|97.72|98.81|92.53|93.53|88.57|87.08|89.4|97.48|99.12|96.92|91.1|94.64|92.74|90.07|92|89.75|84.71|80.18|76.53|84.46|82.11|84.03|82.26|81.17|76.58|71.59|67.58|65.68|58.98|59.24|55.31|58.55|64.07|76.25|81.5|87.8|85.73|87.58|85.15|87.65|83.62|83.06|82.45|82.06|78.98|81.52|84.44|82.79|78.1|73.75|70.68|70.5|73.15|77.59|74.94|78.88|79.83|79.09|87.74|89.31|90.62|93.63|86.51|75.15|80.11|79.95|81.08|77.04|77.55|77.95|75.75|69.57|73.28|74.29|71.5|70.81|73.25|74.77|68.53|68.84|66.58|69.85|68.19|68.44|68.6|71.6|68|66.15|63.17|60.83|56.79|55.29|52.09|49.18|48.55|43.73|48.86|49|54.81|50.65|51.55|52.41|53.42|51.85|51.4|49.8|55.07|60.73|61.3|65.55|65.6|62.15|64|59.25|60.6|61|61.5|62.7|62|60.9|56.5|60.4|61.2|59.3|57.25|56.75|56.55|56.5|54.9|49.5|49.85|47.35|45.85|45.35|46.85|46.8|48.1|45.65|46|45.65|41.9|42.2|40.85|38.15|38.3|38.15|37.1|36.45|38.3|40.45|41.9|42.7|42.5|42.8|42.35|42.3|41.6|42.75|41.65|41.8|39.6|40.25|41.3|40.4|41.25|37.8|37.75|37.6|38.95|38|38.85|37.25|37.1|37.95|38.5|37.75|39.75|39.95|39.25|38.5|38.05|38.3|37.8|35.6|36.25|35|34.85|36.15|35.15|35.75|35.7|35.7|32.35|31.7|32.65
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|53.31|51.54|55|50.64|49.54|48.48|47.48|49.55|49.81|44.9|44.76|43.65|43.32|38.84|39.5|41.54|41.14|40.3|38.01|40.2|41.84|42.22|42.93|46.51|46.32|46.07|45.61|44.88|44.41|44.93|43.1|42.01|38.51|38.04|36.73|39.11|39.99|41.22|40.06|39.03|36|34.62|30.04|33.42|33.17|31.76|31.45|30.95|29.13|30.5|29.56|28.25|27.95|28.2|27.67|20.8|22.82|22.16|23.04|21.78|21.53|20.63|22.25|23.11|23.13|20.24|22.05|21.95|20.39|20.09|21.56|20.88|20.79|18.88|20.93|21.31|25.31|21.57|21.37|19|18.9|18.29|19.07|18.62|17.38|14.27|16.76|13.52|16.7|22.08|26.8|30.52|32.94|31.09|32.1|32.86|34.53|34.4|34.56|34.54|34.68|34.69|34.9|34.66|34.5|35.1|35.43|35.73|34.92|34.53|32.52|32.2|32.06|33.45|33.67|33.56|33.46|32.07|28.08|26.52|26.15|32.59|32.08|32.15|32.14|32.31|30.38|29.2|27.76|25.42|25.86|27.02|27.84|29.8|32.09|32.46|33.25|32.54|31.18|30.59|32.02|32.21|33|33.15|31.54|29.6|30.26|29.47|30.08|29.5|27.16|26.35|24.76|27.65|28.3|33.47|30.18|29.57|27.58|30.64|28.36|30|29.25|30.26|33.27|33.16|32.54|31.88|32.8|32.64|32.98|31.59|33.91|34.01|34.48|35.73|34.43|34.51|36.79|38.8|39.77|40.6|39.61|40.14|40.4|39.23|43.5|44.26|42.79|42.66|43.09|43.12|44.63|47.36|44.37|44.24|44.34|43.7|43.75|45.09|43.86|42.2|40.97|41.9|41.54|41.87|42.7|39.97|40.18|40.54|40.4|40.89|40.74|40|39.91|39.15|38.75|38.27|36.34|35.61|36.46|36.07|35.05|34.83|36.39|36.41|36.03|36.42|35.21|36|36.49|36.79|34.76|36|35.77|35.84|35.72|35.9|33.5|31.38|31.54|30.53|28.95|28.64|28.92|28.83|29.87|29.93|29.7|30.46|29|28.51
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|79|85.21|91.09|86.5|81.7|74.13|72.82|74.29|75.98|68.81|73.07|71.99|72.45|64.04|66.68|68.02|66|63.13|62.57|70.96|75.8|79.26|75.32|74.37|70.18|67.69|62.87|51.52|59.63|54.83|50.23|48.6|46.38|51.04|45.55|41.14|44.05|42.91|43.19|39.19|38.33|33.01|28.7|31.34|28.23|27.86|25.65|25.06|25.22|26.69|24.31|22.52|19.57|18.01|17.5|16.55|16.92|16.92|16.98|16.73|18.79|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.84|44.29|45.63|42.31|41.17|40.85|41.28|43.24|42.76|40.81|42.75|44.43|43.74|43.94|42.34|43.78|43.79|43.38|44.01|45.06|45.97|45.73|44.89|45.49|45.47|92.89|91.73|92.25|95.29|96.77|97.27|94.5|92.4|89.3|86.49|82.62|84.32|80.14|83.28|83.51|89.32|86.52|81.48|85.83|84.58|82.86|79.68|82.04|79.64|79.82|77.65|74.46|73.57|73.32|74.08|70.6|71.48|71.56|72.25|70.44|76|74.47|74.81|73.3|75.68|76.15|76.91|81.84|77.39|75.02|77.62|78.31|79.5|73.96|70.19|67.02|73.65|71.22|68.57|65.94|65.89|60.4|65.25|65.3|62.06|66.72|59.68|57.64|55|59.34|61.65|69.49|72.34|68.98|68.24|66.17|71.1|65.79|65.1|65.45|66.75|68.62|67.38|66.71|65.95|64.66|63.77|65.87|64.88|65.53|63.76|63.74|65.06|74.51|78.05|72.06|70|70.24|71.89|70.47|69.27|70.09|63.82|63.22|61.02|62.84|61.67|62.17|56.9|56.34|57.18|58.47|60.72|60.35|59.3|56.48|57.54|57.33|57.74|59.77|62.09|59.03|63.45|63.3|62.7|61.21|60.68|60.46|60.04|58.95|56.34|56.43|53.54|61.96|61.56|65.33|61.92|63.48|63.96|63.44|62.4|62.76|64.91|66.52|73.02|89.67|96.23|93.57|94|89.17|84|83.68|81.53|81.22|81.61|82|84.16|79.87|83.42|81.31|77.95|75.8|72.69|75|73.28|71.35|68.5|70.03|68.98|67.82|66.53|62.98|64.24|61.73|59.6|59.87|59.38|56.1|58.9|60|58.88|59.03|59.37|62.06|62.06|61.36|60.71|63.47|62.45|60.28|61.47|61.34|60.36|60.19|57.95|59.07|57.91|54.7|54.88|52.48|52.09|50.07|48.94|50.73|50.12|48.91|50.22|51.34|50.98|52.02|51.24|51.19|50.68|49.33|47.02|45.75|45.8|46.94|46.81|46.74|44.78|46.48|49.18|47.45|51.39|48.42|48.67|49.22|49.69|49.55|49.05|48.3
01124|40089|/equities/qualys-inc|R2000GROWTH|137.05|139.66|134.92|124.19|116.83|114.35|108.82|110.59|119.16|117.27|114.94|119.24|115.19|109.74|110|102.8|101.7|99.61|98.66|106.97|102.64|101.87|105.91|102.76|99.81|96.92|100.55|99.22|98.14|101.51|106.49|105.12|104.26|104.63|105.25|100.72|101.28|95.7|98.55|102.52|104.97|125.7|141.63|127.9|121.26|120.59|122.46|122.24|124.7819|95.76|92|94.25|91.41|92.92|91.21|88.76|97.4|101.93|100.89|96.61|100.02|92.6|97.2|97.85|106.3|107.17|103.24|121|124.9|111.21|108.84|110.85|106.4|100.46|101.31|98.02|108.13|115.43|113.73|106.23|103.49|99.63|108.24|106.14|102.65|90.13|85.11|81.8|64.49|74.03|80.32|88.47|90.89|88.4|85.91|85.22|84.83|83.51|82.94|84.5|85.57|85.8|85.61|87.38|86.97|85.97|83.36|86.65|80.23|76.96|77.72|78.38|74.7|78.19|79.08|81.06|78.76|83.27|84.73|82.46|80.76|91.54|87.89|90.78|87.89|88.57|87.85|85.66|86.93|88.53|90.41|86.84|85.24|89.75|88.82|81.09|82.76|80.71|83.68|82.05|85.29|83.52|85.22|84.91|80.59|94.37|88.69|80.99|79.41|77.12|74.45|75.77|66.82|79.21|75.36|80.68|73.56|74.54|74.13|74.66|75.42|75.25|73.3|81.3|89.35|86.8|94.1|91.05|90.8|91.05|86.25|88.2|85.3|90.4|96.75|93.15|91.1|84.05|87.85|95.25|83.4|78.5|74.45|78|77.6|74.5|78.3|82.3|77.6|74.5|72.75|74.45|73.95|78.85|77.35|75.2|71.35|60.05|61.6|64.2|64.4|64.35|63.15|59.9|59.65|59.05|58.45|59.1|62|58.75|56.5|57.05|52.55|51.35|51.05|53.9|52|51.8|51.3|51.75|48.15|45.35|44.85|45.25|46.1|40.65|41.75|42.3|41.45|41.15|41.45|41.85|40.65|43|42.25|42.6|41.9|40.95|38.45|37|35.85|36.9|38|35.4|35.2|35|34.65|36.6|35.55|34.2|37.25|35.75
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|81.59|84.13|84.38|84.15|85|82.83|81.41|80.99|78.19|75.75|76.58|78.57|79.91|77.77|77.17|76.77|75.51|74.52|72.12|75.5|75.16|79.08|77.45|78.97|79.39|72.1|69.31|67.12|68.11|74.29|73.16|74.96|74.53|75.27|73.66|70.82|70.9|71.48|64.36|79.29|80.95|86.23|77.11|82.88|85.75|85.07|82.79|85|81.6|81.73|80.88|79.28|77.05|78.07|82.26|77.55|82.99|83.57|84.56|77.58|77.17|75.58|76.6|78|82.15|84.02|84.47|89.92|81.88|78.55|78.14|76.76|75.84|70.74|74.35|72.03|76.08|72.89|71.93|66.47|65.53|60.01|59.01|55.99|56.44|50.31|57.72|50.35|50.5|69.29|75.89|76.31|86.26|81.95|79.37|70.94|70.54|73.11|71.05|71.58|71.76|70|71.39|71.1|65.69|64.74|64.3|63.72|61.58|60.77|60.08|56.17|57.02|59.6|58.44|58.57|57|57.29|57|58.04|67.33|73.03|71.98|72.86|69.92|69.12|69.21|69.01|69.6|66.85|68.23|66.49|66.54|71.13|71.4|69.46|68.71|65.97|65.86|64.08|66.54|61.47|61.82|61.87|56.7|54.09|55|53.51|52.8|51.73|49.63|49.38|46.92|51.06|52.15|55.34|51.31|53.52|54.34|52.16|52.37|55.79|56|61.14|61.11|61.35|63|62.45|63.25|62.3|59.3|58.9|60.25|59.15|59.2|57.65|59.05|54.5|57.8|57.75|57|53.75|54.35|55.8|56.3|57.25|54.3|55.15|54.1|53.85|57.1|58|57.5|59.5|56.35|57.55|55.6|50.5|52.1|54.4|53.95|54.1|52.1|50|51.9|51|50.1|49.35|49.85|49.5|51|52.95|53.25|53.5|53.85|53.65|51.2|50.25|47.25|43.95|44.05|43|43.15|43.25|38.95|39.25|39.2|38.4|38|39.8|39|38.25|37.35|36.7|35.75|35.6|35.55|35.4|34.85|34.45|34.05|33.7|32.45|31.5|35.3|35.05|36.55|38.65|39|38.3|38.2|37.7
01126|15761|/equities/conmed-corp|R2000GROWTH|141.21|152.31|156.89|146.74|145.72|140.92|138.56|134.07|130.09|127.75|124.35|128.52|135.02|128.78|123.44|129.27|137.95|134.4|127.39|134.58|138.51|140.76|136|136.87|134.9|138.14|139.15|140.98|143.49|141.69|134.11|129.8|133.28|130.89|128.37|125.35|124.42|124.13|124.4|120.42|123.36|114.08|112.87|119.46|116.37|111.43|112.1|114.64|109|104.33|101.97|104.38|102.67|97.36|85.4|79.05|83.09|83.45|86.22|80.05|78.27|75.51|86.8|84.62|86.6|82.39|85.28|84.99|82.75|82.95|78.59|73.49|74.77|67.21|69.42|67.45|82.08|73.64|77.37|71.36|68.72|64.43|68.62|69.19|72.91|53.41|55.6|47.26|62.01|88.04|94.83|101.07|104.8|100.71|102.28|107.06|110.38|111.07|110.83|110.53|110.5|111.42|113.95|113.83|114.3|113.54|109.86|109.54|97.75|98.01|94.8|96.19|95.85|99.87|100.61|99.16|100.59|100.23|95.7|94.15|91.81|86.73|84.38|88.14|87.19|86.22|86.29|82.43|82.12|80.5|81.53|79.84|80.59|81.02|82.11|79.41|83.49|83.39|83.65|80.11|78.89|77.61|78.81|76.17|73.09|69.7|69.82|69.64|66.21|63.84|62.32|62.85|59.07|63.63|65.13|68.1|68.22|68.57|69.09|67.06|69.99|71.87|72.26|74.23|79.51|77.9|80.63|81.57|80.69|78.18|78|76.25|80.05|73.58|73.25|73.9|75.96|73.04|76.05|74.15|72.43|69|68.05|69.01|68.03|66.93|65.72|62.83|62.19|61.99|63.24|63.68|64.23|63.47|60.88|60.6|61.07|60.24|63|57.76|56.35|56.62|52.37|51.02|50.89|50.87|51.84|53.17|53.55|52.12|49.55|53.3|52.5|53.35|51.96|54.06|52.73|50.72|51.88|49.68|49.75|48.83|48.73|49.67|49.38|51.44|50.01|50.74|50.95|51.11|51.55|51.22|52.18|52.23|50.66|49.82|50.98|50.45|49.35|48.07|45.33|44.93|44.41|42.09|42.77|40.01|41.39|42.63|43.59|43.85|42.61|43.1
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.27|92.05|95.68|85.11|83.48|83.77|86.37|86.58|87.52|82.03|77.51|82.03|82.22|76.09|78.5|77.54|77.28|79.69|75.86|79.06|76.48|83.15|82|81.26|74.57|75.75|71.12|75.18|79.22|79.35|76.82|77.53|76.94|79.87|78.58|80.09|81.67|81|79.87|75.63|73.85|70.56|65.41|65.88|67.84|66.8|67.61|65.82|60.08|66.52|65.43|64.57|62.03|62.67|47.95|40.38|43.32|40.89|42.55|38.26|37.48|36.81|38.2|39.81|39.52|35.64|37.33|35.76|31.83|30.95|32|31.8|34.5|32.26|34.99|34.91|45.28|34.26|34.68|26.96|30.15|31.41|27.7|27.14|33.4|32.75|33.44|20.2|32.75|51.12|69.82|86.88|91.17|86.87|85.24|84.78|86.74|84|84.83|86.46|87.6|85.45|89.85|89|88.11|87.51|89.62|86.3|85.1|83.19|81.98|81.08|82.08|81.86|82.3|79.51|79.25|79.94|82.16|78.85|72.85|76.2|75.76|77.34|81.12|81.85|80.61|79.66|79.57|79.91|83.23|84.92|83.47|80.71|81.56|81.11|83.51|84.02|82.55|82.67|83.59|81.5|82.61|86.66|84.52|79.44|79.34|75.98|76.31|75.1|68.7|66.39|66.15|71.42|73.74|74.48|76.33|75.98|75.84|75.15|74.06|76.92|76.82|81.2|86.25|87.61|89|88.31|88.31|87.5|86.48|83.84|83.13|83.36|84.26|83.57|84.56|82.78|83.98|82.5|84.11|84.77|82.28|81.89|82.64|79.74|79.64|79.3|78.4|76.74|77.31|74.41|76.16|77.76|69.34|72.61|69.55|68.95|72.78|77|77.1|74.57|71.65|69.26|70.43|69.35|68.19|69.88|69.31|67.49|65.78|65.7|65.84|65.19|65.23|62.88|62.55|61.53|61.33|59.7|59.36|59.2|58.43|58.61|62.2|62.85|61.72|62.75|63.91|64.39|65.27|66.62|65.29|65.32|64.12|63.67|61.94|63.73|64.05|64.21|61.9|60.88|61.89|61.33|63.64|61.9|64.06|66.63|65.22|63.2|62.15|63.18
01128|16502|/equities/lhc-group|R2000GROWTH|133.47|150.81|143.61|134.89|145.61|140|143.39|153.31|159.1|168.26|176.01|182.42|182.34|176.98|178.82|187.45|215.36|214.57|201.59|209.17|204.28|204.75|198.31|203.58|198.81|196.2|196.3|188.99|202.66|209.76|214.61|202.86|201.46|192.46|194.34|195.92|193.48|176.89|184.41|203.23|206.07|205.91|200.73|219.5|212.77|220.41|214.42|221.67|215.12|202.11|200.88|198.3|202.52|214.35|231.18|218.87|214.72|226.8|227.01|215.53|204.36|198.53|202.78|197.83|205.33|209.99|197.2|213.26|197.57|187.86|188.75|182.95|180|172.26|166.95|152.63|158.72|161.82|170.46|155.05|134.07|124.93|124.09|129.98|138.27|126.96|126.27|120.3|117.41|118.93|122.41|154.5|158.37|154.9|146.8|144.88|144.26|143.02|137.72|136.49|134.14|132.72|135.27|132.89|132.65|129.37|126.19|123.38|112.3|117.36|111.44|109.19|112.92|117.87|117.08|122.64|117.69|120.02|122.94|122.54|123.59|124.62|123.3|126.41|122.59|120.96|114.99|114.97|115.5|113.45|113.96|118.24|114.07|113.13|110.57|100.59|106.63|110.48|111.21|111.12|111.3|108.62|109.47|111.31|112.61|107.22|106.84|106.71|102.61|97.02|92|94.08|88.97|98.56|102.09|105.51|96.56|98.24|96.93|94.96|86.89|90.12|90.6|97.69|103.33|98.49|96.36|98.11|98.98|99.96|94.24|93.46|92.79|86.65|87.12|87.1|88.74|85.45|86.1|83.88|79.14|77.24|75.36|75.8|73.22|71.57|74.75|76.06|70.37|71.31|62.27|62.96|63.47|63.77|61.26|64.32|63.33|63.75|61.51|65.26|65.42|63.49|64.16|61.68|61.95|62.26|62.07|66.21|70.41|67.28|66.12|71.17|68.85|68.06|65.98|68.93|71.3|65.26|65.84|65.89|65.3|63.29|65.19|64.07|60.86|58.37|63.27|65.34|66.32|67.84|68.47|66.18|65.25|61.19|60.39|59.59|61.14|60.71|54.34|53.32|52.76|52.89|54.21|51.63|50.1|53.53|49.1|48.52|48.64|46.88|49.78|47.3
01129|17001|/equities/papa-johns-international|R2000GROWTH|132|131.2|132.14|124.2|121.02|121.78|124.37|127.44|129.45|127.97|130.13|130.91|124.43|122.77|126.31|119.08|115|118.08|107.9|111.94|104.15|103|104.25|102.68|94.89|94.3|92.64|96.11|99.23|96.72|95.28|93.29|95.7|89.07|88.17|87.63|87.46|82.67|91.53|105|110.11|101.42|102.64|98.68|95.15|93.24|85.24|87.93|89.25|84.71|81.0512|81.53|79.37|80.77|80|77.06|76.27|81.73|80.14|83.37|82.33|81.32|92.15|88.99|98.66|99.98|96.25|98.06|94.9356|94.3|92.02|89.57|84.28|79.61|83.3|78.16|79.15|78.42|77.97|83.91|81.01|70.85|71.23|64.31|59.2|54.46|50.11|51.72|45.41|54.04|57.56|67.86|65.6|64.62|65.05|64.82|64.82|64.85|63.14|64.6|63.52|60.75|60.64|63.58|61.55|59.63|61.58|56.89|57.48|55.05|53.14|52.95|51.71|52.18|51.68|49.67|49.32|43.18|43.17|46.03|43.52|46.86|45.51|45.89|46.16|44.93|44.61|50.87|50.85|48.35|46.98|47.56|51.81|52.48|51.32|49.26|50.05|51.62|53.45|49.63|47.44|44.74|43.41|42.3|44.04|43.03|41.39|42|42.75|42.42|41.71|40.44|40.69|45.4|45.66|48.35|57.78|58.69|54.91|55.27|51.66|53.84|53.72|49.15|51.79|46.08|46.84|45.95|46.14|45.24|43.79|41.3|42.05|43.04|49.2|52.99|51.31|50.47|54.22|51.25|51.96|51.47|52.3|51.02|52.48|60.24|62.41|61.9|61.46|62.42|56.99|56.88|58.85|61.7|60.58|57.52|56.85|57.2|60.52|64.9|62.55|61.21|58.57|56.29|57.17|56.94|57.65|60.51|56.28|57.7|59.3|61.1|68.13|69.42|70.7|69.84|73.08|72.67|73.48|73.12|73.9|77.36|78.88|79.15|76.87|71.39|76.72|75.48|72.32|71.89|74.05|78.27|79.2|81.46|79.01|78.69|81.75|80.44|79.11|79.48|78.6|79.65|80.03|76.05|76.13|76.04|77.81|78.46|86.33|85.69|81.39|83.95
01130|16008|/equities/the-ensign-group|R2000GROWTH|80.9|81.75|83.15|78.38|72.4|72.53|72.51|75.12|75.4|76.97|80.15|82.92|82.25|81.71|83.51|84.69|85.11|86.66|85.58|87.26|88.63|87.62|83.72|85.19|83.1|83.46|81.85|83.14|86.37|82.05|89.13|92.07|92.89|94.97|96.74|89.74|88.81|80.65|83.22|82.62|87|84.12|78.2|85.19|85.4|83.24|73.02|73.48|74.51|73.33|72.43|71.53|70.19|69|63.6|59.72|58.91|58.64|59.23|57.03|56.65|53.9|54.04|55.23|58.51|58.47|55.81|56.15|46.78|45.1|45.3|41.58|43.65|39.71|41.31|40.48|48.08|43.66|45.3|40.18|36.87|35.91|36.61|37.05|38.9|34|34.38|33.93|27.98|42.73|44.52|49.78|52.18|53.02|45.47|44.37|47.29|46.98|44.96|44.68|45.67|42.68|43.42|43.32|43.37|41.35|41.81|43.19|40.77|42.38|39.68|39.37|43.81|46.78|45.23|46.23|46.61|47.63|52.5|50.91|52.93|59.5|59.18|57.82|57.61|57.44|56.74|56.67|55.21|53.36|55|55.65|52.82|50.39|51.6|48.37|51.83|52.4|51.46|49.11|50.65|48.5|50.36|54.34|52.2|47.2|43.87|42.25|40.67|39.87|39.2|38.64|37.06|42.45|45.6|45.5|44.87|45.87|47.4|46.4|36.79|37.85|38.35|38.19|38.01|36.15|36.9|37.25|38.94|38.92|37.29|35.83|35.08|36.98|37.89|37.42|37.39|35.8|37.49|37.89|37.52|36.8|35.94|34.8|33.22|32.42|27.95|28.12|27.69|27.27|26.3|27.38|28.04|28.5|26.69|26.85|26.57|25.48|22.37|23.09|23.86|23.98|23.6|22.22|22.41|22.99|22.55|24.07|24.7|24|23.16|22.75|23.78|22.94|21.5|22.59|22.58|21.05|20.44|21.13|20.79|19.98|19.64|19.85|20.13|22.52|22.53|21.48|21.47|21.77|21.76|20.74|19.96|18.93|18.45|18.64|19.75|19.65|18.79|18.78|18.55|18.6|18.82|18.33|18.41|18.64|18.9|18.95|18.18|17.44|20.24|20.38
01131|101895|/equities/trinet-grou|R2000GROWTH|105.99|108.69|106.71|101.44|96.93|97.99|99.56|96.03|96.05|92.14|92.74|91.51|92.03|91.52|90.51|86.99|83.54|73.05|71.06|70.44|72.46|74.23|71.02|74|72.65|76.06|77.67|79.42|81.7|79.76|85.93|84.11|81.16|80.36|78.32|80.76|87|79.92|81.74|79|84.38|78.5|74.88|80.07|80.51|81.7|81.47|83.37|81.41|78.52|76.87|76.34|75.61|76.14|77.25|69.88|70.96|70.61|65.95|61.02|59.57|59.55|62.12|62.26|68.95|68.63|69.95|68.57|66.1|61.79|62.35|60.64|63|59.4|58.2|51.43|60.66|54|50.91|46.58|50.29|46.58|43.43|45|42.98|35.36|38.69|35.76|42.1|50.11|52.66|57.6|60.81|56.2|57.44|55.39|58.63|56.08|56.05|56.53|56.7|56.5|54.54|54.77|54.48|54.29|53.42|52.15|50.65|60.86|58.64|58.67|61.78|64.78|64.21|64.79|66.37|65.89|68.81|72.14|70.21|76.24|72|71.84|68.97|68.76|69.61|69.03|65.32|63.33|62.43|60.6|61.56|63.66|61.26|59.2|61.91|60.37|60.01|58.81|60.94|59.71|61.8|62.49|60.97|46.07|47.05|44.78|45.11|42.64|41.9|41.67|39.63|41.82|41.87|46.59|43.84|44.22|46.3|47.45|46.76|48.32|48.35|52.82|56.7|52.54|54.96|56.77|59.13|60.07|58.3|56.88|54.06|56.91|55.85|55.09|55.22|55.36|54.46|55.63|55.91|54.9|52.64|53.87|53.36|52.5|51.85|51.18|48.75|47.13|46.24|46.74|46.4|48.8|46.83|42.17|40.86|40.06|43.98|44.02|43.39|42.4|44.19|44.49|43.73|43.52|44.05|43.97|44.5|43.27|42.66|40.92|34.85|35.05|33.63|34.26|33.83|33.3|33.94|36.17|36.35|35.31|35.46|37.71|39.5|33.97|32.93|33.55|32.99|32.9|32.54|31.82|30.84|31.41|30.67|30.65|30.85|31.4|29.46|29.08|27.85|28.54|28.89|28.05|29.65|29.13|28.24|26.56|26.42|24.96|25.02|25.33
01132|16842|/equities/overstock.com|R2000GROWTH|109.41|105|106.06|95.49|82.24|77.26|78.27|78|80.93|71.5|69.09|71|74.34|69.75|72|68.63|70|84.16|80.05|97.13|88.54|93.69|87.484|91.1|91.29|86.08|78.4|69.72|80|82.72|72|72.75|70.81|70.45|65.67|77.51|71.09|63.26|70.31|99.76|109.01|96.25|78.09|68.84|60.42|51.34|48.5|58|61.59|56.15|62.83|70.25|64.27|52.5431|61|57.46|71.08|77.86|84.26|79.46|74.16|73.46|71|63.6|93.61|124.36|100.322|106.8381|76.73|54.69|49.15|49.1|36.4196|29.04|25.01|19.3|21.3|18.27|17.56|17.75|15.85|11.55|10.48|9|7.51|5.6|4.53|3.94|2.89|5.57|6.68|8.86|8.99|8.36|8.12|7.95|8.54|8.15|7.18|6.95|7.1|7.1|7.39|7.46|7.62|8.42|9.52|10.38|11.67|10.85|10.48|10.14|11.27|13.78|23.7|17.23|15.69|20.2|18.33|25.21|20.45|20.04|17.74|18.82|15|13.5|11.83|9.52|9.53|9.36|10.71|10.31|13.47|12.62|13.05|14.88|16.24|16.77|16.82|18.35|19.16|21.48|21.05|19.95|20.27|20.32|17.73|18|14.99|15.03|14.65|14.4|12.89|16.64|17.27|20.06|19.75|17.04|17.05|22.07|20.06|23.5|26.25|26.79|27.88|26.55|27.65|27.3|29.55|30.75|30.05|41.7|36.1|36.9|39.15|38.75|36.8|33.8|33.1|38.55|34.8|34.3|32.65|38.2|36.85|37.6|37.15|37.05|37.35|35.95|34.9|45.25|44.7|61.65|60.55|65.3|66.35|59.95|52.35|74.85|75.8|75|84|64.1|67.75|69|49.75|44.2|64.65|52.6|52.15|44.1|44.5|37.65|29.95|30.7|30.1|24.3|24.9|23.95|23.65|20.5|19.6|19.75|17|16.35|15.9|16.15|16.15|16.35|16.5|15.75|14.85|14.3|14.35|14.45|15.4|15.5|17.4|17.4|17.8|17.35|17.15|16.8|18.05|17.45|17.9|18.15|18.6|18|16.8|16.75
01133|16954|/equities/perficient|R2000GROWTH|146.36|140.53|148.58|123.65|124.69|129.39|120.01|118.84|122.97|112.24|118.95|122.78|117.5|106.95|103.29|100.89|95|84.17|81.91|83.06|82.81|80.94|80.25|76.67|73.77|72.55|73.89|70.56|68.77|65.96|64.2|64.6|62.5|61.32|59.87|61.76|60.52|56.88|56.83|58.78|61.49|61.67|55.02|52.8|49.03|48.46|47.86|48.45|48.08|46.96|49|46.49|46.89|46.5|44.21|39.62|43.57|45.38|45.41|43.84|42.5|41.6|42.46|40.66|43.87|44.24|42.59|41.71|39.26|35.8|35.7|34.48|36.03|34.29|35.3|33.3|37.46|34.05|34.73|32.5|34.85|33|32.04|31.26|31.03|25.12|25.22|28.29|33.57|38.21|41.37|46.25|52.1|51.81|49.85|49.07|49.41|47.85|46.55|45.72|45.78|43.66|42.12|42.24|42|40.66|38.64|39.2|38.75|38.31|37.51|37.21|38.04|37.79|37.7|38.18|36.6|36.76|35.77|35.13|35.5|35.61|35.35|35.1|34.53|34.75|34.58|32.8|31.66|30.46|31.8|31.05|30.46|31.45|28.83|28.08|28|28.07|27.56|27.49|28.81|27.92|29.05|26.66|26.83|26.14|25.6|25.12|25|23.79|22.31|22.18|21.05|22.74|23.73|25.61|24.3|24.81|25.7|25.17|25.18|25.7|25.14|25.82|26.71|28|30.16|29.75|28.66|28.1|27.26|27.16|26.44|26.64|26.96|27.37|26.73|26.21|26.92|26.98|27|26.44|25.31|24.78|24.85|24.07|24.64|23.85|23.7|23.01|22.92|23.07|23.7|23.91|21.8|19.6|19.46|18.84|19.06|20.1|19.75|19.71|19.63|19.17|19.63|19.59|18.93|19.35|19.49|19.39|18.55|18.85|19.4|19.71|20|19.73|19.75|18.55|18.21|18.29|18.37|17.73|17.65|17.17|17.26|18.88|18.58|18.52|18.14|18.64|18.5|17.4|17.19|17.45|16.93|16.5|16.36|16.66|17.45|17.89|16.99|17|17.5|17.2|18.1|17.98|17.73|17.9|18.4|18.13|17.88|17.89
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|208.03|204.45|204.94|188.71|167|164.42|164.83|162.55|167.97|159.76|166.85|182.19|181.58|184.27|177.64|184.61|180.21|170.37|172.5|168.37|170.5|161.74|156.63|163.88|161.25|167|163.3|160.95|167.26|175.52|176.19|167.5|168.74|168.69|166.32|171.97|174|162.94|177.89|178.92|197.82|190.38|189.82|193.45|199.78|208.12|201.9|207.38|242.26|239.78|244|240|233.51|216.35|210|189.54|208.51|212|208.82|198.79|177.68|177.57|189.98|187.56|204|207.18|198.37|207.94|197.03|166.73|161.85|159.91|157.13|145.22|152.52|148.35|159.82|149.49|154.78|136.49|135.65|117.56|103.73|112.8|114|104.37|100.44|85.69|93|119.86|122.81|121.02|126.62|121.28|114.45|110.28|109.3|103.99|104.2|100.95|103.04|98.75|97.07|101.41|95.61|94.59|87.33|95.01|105.62|107.62|105.65|104.37|101.36|99.07|101.11|103.05|98.25|93.98|96.81|93.61|89.2|90.84|91.11|96.64|95.57|98.49|87.6|89.5|86.89|84.07|85.83|84.79|81.72|81.52|71.01|69.19|69.24|67.72|68.91|68.34|69.51|66.77|66.65|66.56|60.44|59.51|58.53|57.52|60.13|57.29|57.51|54.2|52.66|57.9|58.97|62.96|60.42|60.9|60.45|60.82|58.88|60|57.77|60.85|63.98|63.02|60.88|61.27|60.78|60.47|60.55|59.05|60.92|60.23|58.1|54.95|55.49|54.34|51.57|52.76|56.3|53.85|54|53.75|53|51.53|52.25|53.58|52.07|51|51.1|52|53.36|53.07|50|48.72|49.09|45.84|47.08|47.95|45.78|44.14|44.99|45.18|45.15|45.03|42.14|44.5|41.9|42.65|43.53|44.94|44.51|43.85|42.73|42.13|43.74|42.68|40.88|38.23|37.74|37.82|36.77|39.3|41.81|39.1|38.46|36.89|36.78|37.4|36.53|37.43|35.77|37.16|35.99|34.41|33.99|35.18|36.25|34|32.54|32.32|31.84|32.46|33.17|31.35|31.27|29.94|29.66|29.68|28.01|30.37
01135|16044|/equities/exlservice-holdin|R2000GROWTH|137.75|136.86|136.7|123.01|125.12|123.57|125.87|126|123.245|120.26|122.61|122.99|120.16|120.31|120.04|118.6|113.13|107.03|107.2|107.31|107|106.94|106.22|104.99|103.61|102.23|99.54|98.06|97.72|93|96.34|95.44|92.95|91.35|94.14|85.48|88.2|89.4|85.62|79.58|86.31|82.19|77.01|86.42|85.23|86.35|85.38|86.87|85.22|83.83|84.14|83.73|81.24|82.83|83.48|76.24|74.69|72.8|70.04|66.72|64.18|63.94|61.43|61.72|64.2|65.22|68.12|68.1|64.58|63.24|63.41|60.56|63.75|61.98|61.37|57.26|67.22|61.28|61.29|56.81|60.6|60.75|56.79|53.64|55.29|48.51|52.69|43.11|54.16|72.48|75.16|75.25|77.63|74.22|73.35|72.49|72.19|70.59|69.91|69.91|70.9|70.89|69.67|69.72|69.01|69.33|69.01|69.87|64.89|65.93|65.71|66.75|66.35|65.84|67.03|68.21|67.39|67.24|68.28|67.85|66.82|67.68|63.96|65.77|65.96|66.83|67.05|61.37|61.71|59.48|59.98|60.42|59.63|61.3|62.73|60.07|60.72|60.01|60.43|57.76|60.45|58.92|61.26|64.09|63.09|61.12|58.75|56.57|55.5|53.55|52.31|52.31|48.46|55.01|55.77|58.1|56.48|57.43|58.34|58.78|62.98|61.15|59.71|63.34|66.5|66.05|64.99|64.34|64.21|61.99|60.37|58.7|58.02|60.18|62.31|61.8|59.89|56.24|58.9|59.34|58.91|59.41|56.04|55.8|54.92|54.14|58.44|58.27|57|55.58|55.71|56.12|59.05|58.96|56.51|61.76|59.96|57.52|60.23|61.91|63.4|62.29|61.15|60.56|61.54|62.04|61.1|61.1|60.97|61.76|61.16|62.4|62.49|61.54|60.82|59.26|58.58|57.5|55.81|55.85|56.37|55.49|55.41|56.35|56.78|57.71|54.96|55.18|54.87|55.63|55.16|52.8|52.82|53.24|51.85|50.22|49.91|49.75|47.8|46.9|45.66|45.81|47.44|45.87|45.93|45.55|45.83|47.56|47.29|46.32|44.7|46.15
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|111.44|112.23|114.08|108.46|108.51|102.83|103.1|101.6|102.8|101.15|104.97|108.63|110.38|110.97|108.21|109.41|109|106.49|106.59|104.89|105.88|103.96|102.71|104.01|103.86|106.01|107|108.62|113.34|112.49|114.92|114.47|114.68|114|113.16|111.67|116.62|110|105.9|102.39|104.72|101.52|97.55|99.8|102.92|104.83|104.57|104.78|106.69|102.1|99.06|97.78|102.13|101.4|101.52|87.11|91.57|83.74|84.6|84.08|82.9|82.96|89.61|92.33|93.74|93.07|89.55|91.59|87.89|89.87|80.99|78.42|81.01|79.31|80.3|76.73|84.57|78.72|79.62|71.03|72.46|70.29|68.16|84.85|85.86|85.93|84.34|73.68|71.5|76.13|79.59|88.75|94.97|95.2|92.5|92.93|92.29|88.93|89.09|88.99|90.59|91.34|90.53|90.47|95.6|95.45|93.88|94.9|94.67|95.36|88.96|89.42|91.15|89.53|87.73|90.24|89.27|88.13|91.19|89.84|87.65|87.48|87.31|86.77|86.22|84.73|87.41|87.25|86.23|84.12|84.4|82.17|82.28|80.65|78.42|76.37|72.13|70.23|70.69|67.69|68.77|68.25|68.91|70.08|68.25|66.65|64.94|64.1|67.45|65.92|66.92|67.13|64.96|70.12|71.04|74.7|72.48|71.91|71.53|70.32|70.81|68.11|68.29|73.02|76.31|76.01|77.14|75.93|74.85|75.24|75.39|73.42|72.17|71.59|70.33|66.11|65.69|63.75|64.81|67.12|67.27|64.25|64.06|64.98|64.76|62.71|61.76|61.66|61.57|60.64|61.24|60.07|61.62|62.02|59.61|59.41|60.34|58.94|61.4|62.33|57.48|57.9|57.41|59.22|56.9|56.49|56.22|57.89|56.1|55.56|55.72|55.44|55.39|54.47|54.1|54.87|53.8|51.91|50.57|50.37|50.09|51.58|50.9|51.88|53.78|54.34|54.1|50.98|51.63|51.62|51.86|53.59|53.13|53.71|52.02|51.08|51.8|53.22|53.73|52.22|53.96|53.91|56.38|54.26|56.53|54.65|53.88|55.14|56.11|56.08|56.94|56.62
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.42|28.75|35.62|31.35|31.51|32.9|32.22|33.41|32.42|30.08|29.88|30|27.5|24.54|22.81|23.55|32.27|37.92|36.21|40.17|40.4|39.9|37.75|38|35.36|35|34.07|33.68|39.12|45.25|42.86|45.01|44.8|49.87|45.41|48.97|49.76|43.42|44.41|46.96|48.5|56.25|49.07|49.814|50.81|52.5|51.16|53.75|52.5|42.29|28.41|30.48|30|29.54|28.81|25.31|26.5|30.33|31.68|26.35|24.75|25.78|26.2116|23.13|24.73|23.75|21.8|20.61|19.7|21.08|23.17|23.82|20.82|18.47|18.78|17|18.35|18.89|22.17|20.2|18.5|11.06|13.84|11.4436|10.48|9.49|9.86|7.69|7.58|10.44|12.85|15|16.11|15.23|14.36|13.05|13.7|13.5|10.77|10.87|10.13|10.3|8.05|8.21|7.66|8.04|8.12|7.08|5.9|5.55|5.21|5.3|5.68|6|6.46|6.38|6.13|6.08|6.94|7.09|6.95|7.33|7.8|8.01|8.53|8.85|7.25|7.35|7.52|6.26|7.24|6.82|7.48|7.95|8.01|7.75|8.15|8.41|8.47|6.86|6.88|6.45|7.23|4.82|4.79|4.22|4.03|4.4|4.91|4.83|4.66|4.02|3.42|4.77|5|5.14|5.09|5.29|5.57|5.1|4.93|5.36|5.59|5.35|5.6|9.1|11|11.6|12.7|12.4|11.8|11.85|11.5|11.1|12.1|13.4|14.05|13.05|13.4|13.5|13.9|13.75|13.65|14.05|13.2|13.4|15.1|14.35|13.55|13.2|14.3|15.2|16.25|16.55|14.85|14.05|12.1|11.8|11.7|12.35|9.5|9.95|9.2|8.3|8.5|8.2|8.65|8.5|7.7|7.75|8.35|8.35|8.05|8.8|9.65|12.3|11.9|11.9|12|12.25|12.7|11.5|10.85|11.5|10.2|11.7|12.2|10.85|10.2|10.15|12.2|11.1|12.2|15.1|11.8|11.35|11.8|9.9|11|10.6|9.85|10.55|11.7|11.15|13.4|11.95|10.25|6|4.65|5.05|4.95|4.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|83.38|85.17|90.08|84.14|81.14|80.37|78.1|79.24|82|79.23|80.01|85.32|84.15|79.77|83.25|89.83|83.28|82.06|78.74|86.58|86.9|87.37|83.29|83.22|79.74|82.07|81.09|81.68|84.24|90.82|93.59|95.37|88.66|88.53|87.24|87.46|86.8|86.27|89.68|98|105.94|102.6|93.87|97.59|97.11|104|104.1|101.25|93.76|78.61|80|74.5|69.58|70.56|74.54|59.51|59.93|61.27|61.22|57.71|55.53|52.61|56.7|57.3|60.88|59.37|56.98|59.863|64.2|68.34|71.24|71.72|68.86|63.89|63.39|57.13|60|47.8|47.55|51.05|49.69|41.76|46.21|44.36|42.53|39.09|40.19|39.31|33.56|42.6|48.8|45.42|47.37|45.32|44|46|45.92|42.3|42.66|42.75|42.58|42.67|43.17|43.61|42.15|43.93|45.03|50.52|48.99|49.01|46.69|47.25|46.51|49.11|49.85|48.37|47.4|46.31|47.37|49.67|46.98|51.07|52.36|50.78|52.21|54.28|53.61|53.58|54.45|57.99|59.52|59.8|61.94|69.5|70.22|66.56|68.91|64.58|65.42|60.97|61|58.18|59.13|65.42|64.62|65|62.44|62.23|61.63|54.7|51.42|51.85|44.18|53.02|50.74|51.62|46.8|48|46.97|46.88|43.46|45.06|44.2|51.31|57.92|56.28|56.25|55.49|56.01|56|55|50.19|44|42.85|43.84|42.84|42.69|40.18|38.75|45.25|45.35|45.21|42.96|42.67|39.7|40.92|40.52|42.21|39.71|38.83|37.59|38.33|39.1|38.53|37.15|38.91|38.4|36.44|36.24|37.68|39.02|36.53|36.09|37.75|37.15|37.22|37.49|39.4|45.19|44.2|40.48|46.15|47.01|48|48.55|47.41|45.39|44.78|44.37|44.88|45.32|43.81|42.7|40.99|38.8|38.1|37.94|36.95|37.27|37.75|38.43|36.64|35.36|33.94|32.37|31.92|32.27|33.42|32.75|32.4|31.15|30.62|30.74|30.9|31.21|31.61|29.47|28.69|29.35|28.3|27.9|27.36
01139|16078|/equities/franklin-electric|R2000GROWTH|95.11|93.96|93.81|86.92|87.56|83.21|83.13|81.29|81.97|80.27|83.82|85.47|85.5|83.27|82.71|82.05|82.1|82.42|78.96|80.98|80.42|79.15|77.38|80.56|83.04|84.76|81.52|86.54|87.2|81.96|82.5|81.19|80.97|80.82|79.39|79.5|79.41|77.48|76.26|73.16|75.04|73.88|70.28|72.76|72.31|71.8|69.51|70.65|67.91|71.91|69.96|67.65|67.8|67.44|67.7|60.61|62.36|63.91|63.01|59.74|57.58|59|59.16|59.29|59.82|59.82|60.4|59.54|54.5|53.32|52.83|50.86|51.95|49.59|50.17|48.91|58.34|50.85|49.85|47.48|48.4|48.18|49.39|48.1|51.08|44.72|45.52|45.41|42.54|50.26|52.1|57.19|57|59.57|57.97|56.49|60.08|58.23|57.91|56.8|57.01|56.43|55.75|55.54|53.78|53.05|54.2|54.05|51.67|49.34|46.58|46.31|47.83|46.71|50.28|46.52|45.46|44.3|46.57|45.36|45.76|47.21|45.65|45.31|46.58|47.98|46.19|46.11|45.39|43.8|44.96|44.99|46.16|48.53|47.74|51.59|50.73|51.85|51.49|49.67|51.23|52.28|53.95|55.09|52.32|47.68|47.81|46.22|46|45.19|43.64|42.65|40.17|40.84|40.65|45.81|43.79|45.04|45.51|44.08|42.58|41.93|42|46.39|47.45|47.5|50.55|48.8|48.7|48.75|49.1|48.3|47.95|47.65|46.6|46.4|46.55|44.75|45.55|46.7|48.35|47.25|45.9|46.3|45.2|43.7|41.6|43.15|42.4|41.25|40.55|40.25|42.65|42.95|39.7|40.9|42.25|41.7|44.4|45.75|45.35|45.7|45.3|46.2|44.9|45.2|45.4|45.5|45.2|44.45|43.85|44.2|45.6|45.5|45.3|45.1|45.1|43.45|40.8|38.75|38.6|38.6|38.5|39.45|39.6|40.05|42.05|42.05|40.9|41.7|39.85|40.7|41.05|40|37.45|37.5|36.95|38.7|41.1|42.65|42.1|42.2|43.2|40.2|41.9|40|41.85|43|41|41.15|40.65|40.85
01140|1156199|/equities/cerence-inc|R2000GROWTH|92.04|105.82|106.94|106.01|94.93|90.79|85|90.9|102.51|102.17|100.6|111.53|112.88|109.53|115|107.98|108.68|107.99|105.34|114.41|124.5|113.42|108.88|118|108.07|96.12|85.73|83.14|88.878|96.71|92.14|97.51|95.06|97.55|87.615|103.25|111.23|90.09|115.42|125.69|136.27|126.44|114.36|126.36|124.4043|99.02|101.46|108.03|102.334|92.37|92.0316|94.61|85.928|74.79|66.29|55.7|64.99|57.23|54.45|49.25|49.39|53.31|52.43|47.99|54.44|56.13|52.91|50.67|40|38.04|38.07|39.48|42.63|38.61|44.36|36.06|38.94|30.41|33.54|26.6|22.29|20.49|19.62|19.75|19|16.55|17.51|15.36|15.52|18.98|21.91|25.39|24.33|22.34|21.53|22.19|21.57|20.01|23.25|21|21.78|16.5|15.15|15.69|15.05|15.54|16.01|15.99|15.6|15.49|16.19|14.25|17.25|17.73|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|86.83|97.7|110.69|114.95|120.99|115.64|114.66|119.81|119.59|124.94|119.77|124.71|119.15|111.17|102.2|120.47|154.96|153.59|144.94|151.86|159.66|167.5|161.02|159.01|148.57|150|149.65|143.98|155.18|174.13|166.37|147.81|146.4|140.52|137.25|142.66|148.39|150.66|166.87|173.04|183|177.67|162.67|175.37|178.42|169.8|174.45|185.23|178.01|164.04|161.41|171.78|172.04|168.42|165.6|150.73|159.38|153.99|151.89|139.16|142.35|139.76|138.35|133.38|138.35|133.77|135.63|140.11|133.95|129.43|132.19|114.97|119.36|116.22|127.76|117.39|127.76|124.93|133.52|121.55|122.99|110.57|120.57|115.15|107.55|94.84|90.13|72.73|84.5|112.02|130.41|133.59|139.33|135.87|133.27|124.85|121.23|117.67|116.05|115.96|113.86|109.68|112.41|112.25|107.31|105.4|104.35|87.42|86.2|85.47|80.9|84.33|84.3|89.33|89.02|87.27|83.39|83.13|81.29|74.71|63.25|65.4|61.97|64.43|62.98|65.68|64.42|62.96|61.74|59|58.92|61.61|58.38|60.06|62.07|65.29|66.49|64.39|62.88|62.21|43.57|43.7|46.2|43.22|48.46|47.08|48.01|47|42.36|38.67|38|38.47|36.27|39.17|41.63|41.9|39.69|40.4|41.69|47.44|48.62|50.38|53|52.68|57.18|58.73|58.53|66.03|67.36|66.18|61.96|64.06|58.55|58.2|59.17|56.25|75.41|75.85|82.65|83.2|78.22|77.85|75.42|73.44|76.58|92.68|90.8|91.38|90.88|86.83|86.8|87.16|88.16|86.06|78.79|84.15|79.53|75.64|79.48|81.39|78.34|79.21|77.34|69.04|69.64|70.72|66.28|74.36|75.85|80.71|74.54|84.1|86.84|91.49|92.82|92.07|90.62|87.13|88.19|89|84.9|87.18|84.17|82.69|83.25|86.08|86.17|86.52|82.35|75.08|74.32|74.08|69.49|71.31|74|72.98|74.25|90.67|94.03|85.9|87.55|91.21|93.59|93.29|93.73|93.37|94.15|98.55|96.89|93.82|93.42|84.72
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|179.26|184.24|173.55|162.99|177.26|165.91|169.75|167.75|165.61|165.64|149|156.54|156|157.47|152.23|149.49|147.22|145.9|141.15|138.3|134.56|132.35|130|137.9|137.43|135.28|138.32|140.31|140.97|140.22|141.52|143.26|144.68|146.61|152.51|136.72|128.56|126.12|126.29|124.1|124.54|129.69|124.65|124.49|125.97|127.09|131.62|131.43|131.76|126.43|125.62|128.57|131.53|136.15|131.91|123.88|123.51|126.09|130.23|128.76|131.99|134.67|139.42|135.41|135.01|138.88|141.01|140.5|133.67|135.85|116.87|115.74|112.96|111.47|113.75|107.34|113.27|116.24|118.53|113.73|112.94|101.31|110.69|108.6|105.08|83.93|83.65|92.85|95.45|102.76|98.06|101.63|105.19|105.69|103.01|110.64|112.19|110.91|113.26|119.39|120.34|117.14|118.53|118.08|120.09|117.52|115.25|113.98|92.68|89.57|85.07|86.59|85.13|86.92|90.11|89.9|88.96|89.36|94.29|91.11|84.32|85.38|85.36|85.69|85.27|84.7|84.14|84.39|83.97|80.19|81.07|82.77|84.84|83.7|81.01|81.69|83.74|82.87|86.19|80.58|80.47|78.08|78.4|80.23|76.48|75.72|73.55|82.13|82.04|79.39|76.88|75.42|71.88|75.28|73.77|82|79.95|79.21|79.71|81.19|81.07|80.28|78.06|80.36|85.89|85.91|82.59|82.96|83.06|86.41|87.5|84.24|85.64|78.52|79.17|79.7|77.31|73.9|79.91|70.78|72.12|66.51|66.4|68.46|66.8|66.22|63.93|63.1|64.26|70.14|72.51|71.48|75.44|76.57|74.17|75.37|75.02|70.78|74.95|86.59|87.51|87.11|83.81|80.5|79.64|76.76|80.77|78.3|76|76.05|73.85|73.65|75.95|72.91|73.61|71.46|68.94|67.86|66.53|64.97|64.95|67.29|65.75|69.77|72.24|76.43|73.74|73.56|71.55|74.32|73.01|71.5|68.13|69.68|68.25|68.78|68.72|66.08|69.54|69.96|74.46|73.85|73.59|71.03|70.12|66.66|64.23|66.53|65.31|66.24|66.48|63.26
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|87.28|87.24|86.3|87.18|83.9|79.63|79.8|77.28|79.48|74.1|76.34|73.97|73.31|73.75|68.95|68.51|69|65.56|64.27|64.07|64.68|63.61|63.19|65.97|66.03|67.58|68.68|68.43|67.99|67.8|68.21|66.94|66.28|65.71|65.76|63.86|64.47|62.45|58.69|59.37|59.55|58.79|57.78|59.82|55.51|58.59|62.4|62.07|61.63|58.77|58.77|59.53|60.77|60.37|60|54.99|57.54|61.28|59.96|57.83|55.58|54.41|55.04|55.29|55.93|56.71|55.3|56.85|55.85|53.64|54.4|51.97|52.94|50.04|47.82|48.97|51.91|51.29|52|49|48.69|44.16|43.21|43.39|47.5|40.8|42.3|39.77|39.36|47.5|48.3|52.87|54.65|51.08|51.46|49.1|49.35|47.51|46.52|45.88|45.71|46.89|47.27|46.7|44.3|41.56|42|42.03|41.83|44.12|43.24|44.4|42.92|45.04|40.69|43.59|45.47|44.65|45.84|44.9|45.28|43.65|42.2|40.89|41.1|39.88|40.53|39.4|39.63|38.78|38.77|38.88|37.46|36.93|37.03|34.92|33.25|33.55|35.7|34.86|34.21|33.86|35.94|35.15|35.13|31.68|30|30.15|31.63|30.08|27.71|28.22|25.47|30.87|31.02|32.91|31.43|31.35|31.9|30.23|31.64|31.7|28.93|29.77|31.65|31.55|32.28|31.8|28.37|27.6|27.91|28.84|27|27.28|25.66|25.41|25.83|25.58|26.46|24.97|23.67|23.92|23.76|23.9|24.21|27.08|24.6|24.43|24.21|24.59|23.36|23.6|23.32|24.09|24.71|26.67|26.38|24.44|24.84|25.85|24.18|23.82|23.58|22.9|21.87|21.62|21.05|21.38|19.56|19.17|19.37|19.46|18.57|18.3|17.99|18.1|18.88|17.93|18.16|17.75|17.06|16.68|16.41|15.57|16.06|16.92|16.65|17.55|16.95|16.53|16.21|15.89|15.78|14.61|13.81|13.74|14.19|14.96|15.17|14.58|13.99|14.03|14.07|13.61|12.79|12.66|12.87|11.71|11.45|11.67|11.53|11.82
01144|1088200|/equities/sonos-inc|R2000GROWTH|31.93|34.54|34.5|34.2271|31.95|31.6|30.6|32.23|35.75|36.1|37.37|40.4274|41|38.27|42.25|34.18|33.61|33.64|31.5|34.93|36.19|35.06|33.35|35.27|35.35|37.46|35.57|33.61|37.63|40.1|42.1558|43.15|41.47|39.5|37.73|42.12|42.278|38.265|40.41|36.59|35.85|30.98|26.35|28.42|26.5215|24.1|23.54|24.73|23.895|21.25|22.74|21.3|21.03|16.85|16.11|14.67|15.87|14.93|14|15.55|14.5|14|13.25|12.79|14.16|13.9|14.07|14.08|16.1|16.56|16.22|15.25|15.32|15.1|12.29|12|11.2|10.9|11.43|9.47|10.42|9.52|9|8.52|9.18|8.42|8.7|8|7.57|9.83|11.65|12.24|13.3|14.05|13.83|13.86|15.05|15.28|15.68|15.08|14.94|13.86|13.37|13.87|15.17|14.57|15|13.5|12.91|13.32|13.32|13.3|13.61|14.77|14.9|14.57|14.65|13.59|12.31|11.25|10.39|10.72|10.8|11.08|10.82|11.5|11.46|11.62|10.8|10.01|10.41|10.47|10.48|10.94|10.74|11.81|11.88|11.02|10.36|9.78|10.07|10|10.58|11.2|11.46|10.89|12.48|11.43|11.72|10.96|10.68|9.73|9.46|11.46|12.43|12.5|12.48|15.13|14.33|13.13|12.24|12.21|12.56|14.31|16|13.26|16.61|19.4|19.02|20.39|18.51|18.69|21.03|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|98.17|111.5|124.19|117.84|115.59|111.71|102.81|97.4|101.92|100.96|96.82|93.11|98.29|93.11|89.95|84.34|84.34|85.96|86.41|95.64|96.86|91.8|82.17|84.14|76.58|81|81.38|85.29|83.54|122.26|121.64|113.81|108.42|109.38|115.17|130.89|126.28|119.79|123.22|129.32|157.04|150.74|128.21|157.85|158.54|150.96|146.64|156.35|139.99|129.04|124.26|130.32|136.13|115.49|109.66|91.66|88|77.03|71.89|61.12|59.5|56.75|50.22|46.83|51.26|51.88|47.83|48.12|46.68|45.39|49.01|53.63|49.79|53.73|64.36|57.07|61.93|64.83|63.2|58.81|55.28|50.16|54|52.63|50.37|44.95|48.36|45.08|42.47|57.93|64.9|55.87|59.42|74.54|61|60.18|65.92|71.19|66.85|73.5|67.49|64|65|35|25.86|29.82|21.79|22|21.63|19.62|18.59|13.8|14.25|16.65|15.23|11.69|10.93|11.51|11.11|11.5|12.27|12.5|14.64|14.01|13.2|11.75|11.91|12|10.34|9.83|9.53|9|7.4|7.5|7.41|7.34|7.15|6.92|6.53|6.61|6.97|6.65|7.07|7.05|6.95|7.05|7.59|8|8.47|8.89|7.61|6.65|6.41|7.1|10|9.37|9.12|9.6|8.64|9.82|9.99|9.76|10.05|10.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|21.42|24.54|33.25|30.05|28.45|27.65|24.88|24.01|25.18|27.15|30.01|30.2|27.29|25.67|28|26.44|26|26.81|24.99|28.89|29.07|33.93|28.97|29.81|27.84|24|20.37|20.29|17.17|20.18|21|18.45|22.64|22.87|22.01|31.68|32.08|29.74|37.25|41.94|46.47|47.36|47.42|40.32|32.41|26.12|28.23|39.82|42.14|28.5|27.89|27.91|24.87|15.72|14.96|14.22|13.25|12.65|10.25|12.11|9.4|9.41|9.35|9.36|10.1|10.5|10.91|10|10|9.85|9.95|10.33|10|10.02|10.35|12|11.25|11.4|11.5|11|16.01|10.99|7.48|7.5|7|8.77|8.405|7.74|6.78|7.87|7.77|9.55|8.37|8.75|9|8.94||9.75|10.27|9.15|9.35|9.3|10.01|9.03|9.66|11.48|11.48|10.55|10.16|10.63|11.7|10.01|13.05|10|10.46|9.94|7.7|7.5|7.98|7.54|6.34|6.77|6.55|7.75|7.5|7.85|8.26|6.85|5|5|4.75|5.4|5.36|6.1|6.6|7.46|7.46|8.5|9.49|8.99|11.77|7.76|10.925|11.4|12.075|12.8625|14.6985|12.0675|18.075|6.9|6.9|6.87|6.1575|7.8|5.7|6.9|6.03|6|7.5|6.9|8.4|9.9|8.85|10.77|15|10.8|10.9635|11.55|15|19.2|21.6|13.5|12.9|12.6195|12.9|13.0803|13.203|14.1|12|13.5|11.403|11.403|11.4|14.4|14.025|13.2|15|13.5|9.6|12.1575|12.15|12.309|16.731|20.4|22.5|22.509|21.609|25.65|30|69|15.3|15.0015|10.5|||9.3|9.3|9.3|9.3|9.3|12.267||||9.3|||||||15.3|22.5|||23.7|25.149|25.149|23.7|||27.498|24.6||||||36|37.5|24||25.2|33.3|57.3||0.318||60|60|30|30
01147|1010718|/equities/appian-corp|R2000GROWTH|76.55|89.68|92.87|99.4|95.08|91.39|90.11|93.58|106.04|101.4895|100.62|113.69|108.77|100.94|98.35|103.02|117|125.95|112.35|134.71|134.31|141.06|131.12|114.82|91|90.22|82.95|82.8|87.3|121.99|130.49|133.49|132.32|139|137.68|154.18|175.76|144.95|176.66|199|228.7265|227.17|218.61|205.99|171.3656|148.63|165|160.33|154.56|153.87|152.01|191.07|126.6|102|91.25|64.7265|76.9|82.03|78.92|66.19|61.23|55.47|57.5|56.19|59.66|53.8143|51.44|53.96|50.87|48.64|46.8|49.67|53.81|50.08|51.77|50.36|53.77|57.54|63.705|54.26|48.8|41.69|43.64|41.91|39.33|33.56|39.26|35.05|32|42|45.59|46.06|61.98|53.25|50.72|49.21|53|45.9|38.13|37.77|41.71|42.21|40.95|42.79|40.81|43.98|41.48|44.81|45.34|41.61|50.88|48.46|46.29|48.68|46.62|52.59|59.25|60.54|60.15|51.53|38.37|39.92|36.27|38.33|36.2|36.4|39.69|32.57|33.06|36|35|34.55|34.43|31.32|35.3|32.68|32.7|32.7|34.77|34.5|35.39|35.07|36.95|36|38.8|37.02|31.72|31.54|31.13|30.9|27|27.84|24.65|26.42|28.43|31|26.92|27.5|25.38|25.59|24.54|23.83|26.26|28.86|32.75|33.8|36.47|35.36|34.95|35|36.2|37.25|30.5|32.3|33.17|33.39|33.17|34.95|35.14|41.51|33.51|33.16|31.15|31.77|31.78|26.45|27|27.65|25.5|27.55|25.23|26.74|26.6|28.18|28.77|28.06|30.51|28.55|28|31.41|35.5|38.49|39|32.82|28.58|21.5|20.06|20.99|22|19.96|22.7|22.75|23.44|23|23.65|24.27|27.77|23|25.88|26.48|22.24|21.9|20.47|20.72|19.76|19.51|20.5|20.5|18.8|18.14|18.4|17.97|17.95|17.81|18.19|15||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.41|17.19|17.37|16.15|16.02|16.12|15.51|16.35|16.17|16.08|14.54|14.74|13.6|13.2|13.43|14.55|14.32|14.45|13.75|14.28|14.64|14.8|14.76|14.7|13.64|13.8|13.93|12.75|13|13.64|13.91|13.28|12.37|12.12|11.92|12.15|12.23|12.5|13.23|13.54|15.45|13.82|12.65|13.56|13.52|12.93|12.99|13.91|13.21|13.45|13.71|12.91|13.194|13.01|13|10.68|10.57|10.97|10.66|10.22|10.27|10.08|10.33|10.27|11.47|11.34|11.85|12.72|11.96|11.55|10.83|11.17|10.42|9.56|9.83|9.38|10.58|9.56|9.56|9.43|9.37|8.01|8.23|7.97|8.49|7.48|7.1|5.86|5.93|7.94|8.99|9.7|9.6|9.36|8.91|8.54|8.52|7.47|7.45|7.09|7.46|7.22|7.35|7.97|7.53|7.72|7.9|9.96|9.92|10.49|10.57|10.49|11.44|12.22|12.75|12.77|13.25|13.13|13.52|13.08|11.85|12.5|12.54|12.98|12.57|11.47|11.57|11.57|11.9|11.79|11.69|11.54|11.33|10.04|9.55|9.26|9.36|9.82|10.1|9.6|10.18|9.91|10.24|10.14|9.93|9.46|9.17|9.11|9.39|9.05|9.07|8.62|8.09|9.43|10.08|10.59|10.81|11.13|11.2|11.42|13.25|13.46|13.08|14.18|14.25|13.77|14.17|14.58|14.17|14.3|14.57|13.71|13.71|12.79|13.29|13.49|13.34|12.82|12.28|12.34|11.68|11.65|11.15|11.37|11.46|11.54|11.28|11.17|10.73|10.62|10.66|10.85|10.73|10.96|10.28|10.5|11.11|10.56|10.75|11.12|10.78|10.98|9.99|10.17|10.21|10.29|10.01|10.39|9.75|9.16|8.84|8.05|8.16|8.15|8.34|8.43|8.2|7.97|8.07|8.18|8.22|8.13|8.05|8.46|7.62|6.66|6.57|6.36|6.45|6.59|6.67|7|7.02|6.98|6.9|6.46|6.76|6.94|6.72|6.5|6.2|6.29|6.28|6.17|6.54|6.1|5.81|6.07|6.17|6.97|6.85|7.05
01149|940816|/equities/trupanion-inc|R2000GROWTH|136.24|130.03|122.11|102.69|107.37|93.65|84.55|79.54|85.38|80.99|90.36|90.76|93.17|90.98|95.91|100.4|115.78|115.24|102.77|113.8|115.5|114.35|104.7|96.47|87.64|90.33|79.29|77.27|84|81.5|83.32|81.38|75.35|79.25|75.2|79.75|93.08|85.88|98.05|104.91|109.22|120.43|113.31|118.5|119.09|115.68|120.975|121.63|115.85|105|96.92|98.2|96.08|86.66|92.46|72.5|73.94|92.7|91.17|85.31|73.85|67.79|71.57|66.05|66|58.85|59.83|66.5|50.22|53.02|49.52|48|43.92|41.99|38.32|34.14|36.18|30.72|33.71|28.43|29.18|27.96|30.24|30.31|30.71|25.32|26.72|24.1|25.05|29.22|31.12|31.92|29.7|33|32.1|33.26|33|31.33|35.54|36.3|36.54|35.64|33.17|34.33|33.75|32.09|31|24.02|22.82|22.83|21.43|22.37|25.24|26.86|26.91|23.93|23.84|25.62|26.65|30.38|30.58|33.35|33.07|34.65|34.9|36.67|34.91|33.76|32.4|29.11|30.01|31.58|30.9|31.7|33|33.27|35.45|32.96|33.25|29.54|30.89|27.9|31.58|30.19|29.13|28.49|27.4|25.04|28|27.42|25.65|25.31|23.3|24.11|26.61|30.28|26.72|25.76|27.52|25.19|26.17|27.1|29.54|30.54|34.87|34.93|34.1|36.55|38.38|37.23|38.35|38.68|39.78|41.76|46.11|40.87|38.96|38.19|39.5|39|35.56|32.55|31.5|29.6|28.38|26.82|26|27.91|26.79|27.11|29.73|29.5|31.38|35.16|31.53|30.55|28.11|31.67|33.44|35.61|33.75|34.66|32.14|29.33|29.63|32.57|29.88|29.33|30.11|30.42|30.21|31.77|27.88|28.41|27.89|27.26|26.6|23.7|23.39|22.22|21.68|22.06|22.1|22.5|23.05|24.46|22.53|22.85|22.19|22.63|22.44|20.55|21.39|21.6|18.92|16.83|16.92|16.86|16|15.55|14.45|14.9|14.23|14.17|14.79|14.17|14.93|16.17|16.01|16.9|16.47|16.1
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|182.15|191.7|194.92|179.59|170.88|177.31|188.89|199.94|199.47|185.49|194.21|191.95|190.35|179.96|173.88|167.1|155.48|145.96|143.34|151.33|150.6|144.7|134.29|148.21|148.3|147.17|148.53|150.78|159.39|162.65|153.04|144.94|145|146.5|138.33|148.74|156.77|149.5|145.69|131.73|156.33|142.92|120.46|141.32|136.67|130.1|118.08|123|110.25|115.55|109.13|106.69|102.29|95.75|89.79|85.06|86.94|85.33|73.98|74.71|70.07|68.76|69.56|62.82|66.75|73.89|72.41|74.21|68.99|66.75|53.36|49.81|49.17|48.03|41.35|39.27|47.92|39.57|37.87|34.23|37.36|32.8|32.63|29.82|29.53|25.24|27.34|16.54|22.01|43.56|57.59|66|73.34|63.08|64.44|64.37|69.68|68.57|66.96|68.41|64.88|59.62|55.25|55.2|53.04|56.5|57.54|59.97|61.57|57.51|57.65|58.84|63.37|66.25|69.73|62.5|62.18|63.71|62.62|61|68.8|75.31|76.7|74.89|73.4|77.48|70.44|76.13|81.36|76.64|76.78|78.44|88.98|87.57|88.78|86.53|88.54|87.89|91.72|89.1|90.85|86.69|89.36|88.95|87.47|76.1|75.11|72.13|72.35|68.35|67.2|65.22|60.64|60.86|60.24|65.84|62.41|66.23|69.78|70.94|67.67|70|65.08|72.58|78.42|74.13|77.88|76.09|75.55|74.65|76.93|76.69|76.78|74.55|77.64|65.89|62.94|61.12|62.78|67.14|73.58|68.15|62.64|64.75|61.32|59.23|57.88|62.18|60.29|60.21|58.81|58.72|59.75|60.6|53.35|59.24|49.62|45.27|48.18|51.57|52.93|54.93|51.62|47.13|46.14|45.82|45.56|48.3|46.43|45.66|44.33|44.5|45.04|42.84|43.64|41|39.17|38.34|37.25|35.11|34.46|33.48|32.7|34.04|34.23|35|34.87|35.22|34.65|35.44|32.75|34.99|36.46|35.31|35.66|35.1|35.81|35.37|36.62|34.73|33.5|34.66|35.07|32.26|35.48|34.61|36.36|36.32|39.05|40.44|40.24|38.55
01151|1153169|/equities/progyny-inc|R2000GROWTH|58.56|60.62|62.5|61.6|63.71|55.89|58.79|56.34|63.7219|59.91|58.29|57.77|54.99|46.53|46.07|47.06|55.75|56.79|52.86|58.8|60.22|59.85|64.77|64.1|63.7|64.13|57.77|50.33|52.49|57.45|53.57|53.46|47.4|46.35|44.01|47.12|48.65|43.5|44.38|50.21|51.29|50.24|47.28|50|48.6|43.54|42|43.1677|38.92|40.65|38.08|36.01|30.64|30.33|28.89|25.6051|27.43|27.84|28.91|29.14|28.94|25.78|26.19|26.48|28.57|30.57|29.7|26.82|26.65|27.03|26.13|27.12|26.64|24.8|23.71|21.74|25.18|25.4|25.84|26.45|21.8|22.06|21.1|22.4|21.15|18.65|21.4|19.58|19.2|22.29|27.71|28.49|33.25|28.87|28|30.37|30.56|29.5|25.67|28.13|23.53|26.22|31.47|27.56|25.73|24|21.64|18.9|15.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|219.75|216.015|219.38|159.01|148|159.5|163.79|128.2|106.33|106.4|112|121.02|113.26|104.75|111.4|116.34|103.14|109.87|84.39|106.4|107.18|103.5001|93.38|99.47|113.49|112.01|105.66|90.51|93.69|108.45|119|130.62|168.35|144.67|128.81|159.52|139.56|114.13|135.07|154.8|167.01|152.9|97.12|79.82|69.41|67|76|69.1|51.5|41.56|42.55|35.99|31.7|28.47|28.55|22.54|21.95|17.08|15.59|14.87|13.88|15.72|15.08|14.55|15|14.81|14.85|14.74|14.02|14.23|13.43|13.43|13.69|13.32|14.75|13.56|15|14.69|15.5|14.87|14.33|15.25|13.91|14|11.3|8.5|8.83|9.08|8.9|13.35|15|16.57|16.52|16.35|15.66|15.22|15.51|15.82|15.8|15.61|15.97|16|15.15|16.55|15.7|15.5|13.05|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|106.99|105.42|104.39|97.88|100.02|95.25|96.33|91.53|89.23|81.43|86.54|87.07|91.74|88.06|89.34|87.2|90|88.3|85.01|88.37|90.54|89.13|86.21|94.58|96.71|98.92|97.23|104.35|104.93|96.86|96.87|94.27|95.22|94.93|92.41|93.45|94.29|92.79|87.01|83.08|79.98|79.32|71.01|83.37|84.15|81.05|78.75|78.64|76.65|78.02|77.47|79.78|77.67|72.9|71.92|61.83|61.01|62.66|60.07|56.32|54.5|54.68|57.86|60.4|60.69|60.52|63.44|67.4|63.45|64.22|63.08|61.25|63.03|60.06|59.61|57.36|67.89|58.49|57.74|52.24|52.7|50.57|48.6|45.7|51.28|44.54|44.02|35.26|40.01|52.66|59.3|65.09|69.37|66.89|65.07|64.49|66.99|65.15|66.23|66.65|66.68|68.09|65.39|64.18|63.82|62.05|63.15|62.93|56.94|55.9|54.92|54.25|55.46|54.46|57.02|53.01|53|52|53.91|54.73|56.66|60.49|57.2|59.4|61.04|62.47|58.8|56.95|57.65|54.42|55.6|54.49|55.64|59.18|59.07|62.55|61.83|60.76|60.12|56.13|58.12|57.12|58.9|60.46|57.82|56.46|57.85|58.15|61.64|57.6|53.63|53.67|52.4|56.99|59.74|65.99|64.89|65.98|67.65|67.16|67.61|70.03|70.44|75.78|78.79|81.3|79.55|76.95|76.85|77.4|76.6|72.6|71.9|73.5|75.45|73.2|71.95|69.65|74.4|75.45|72.65|70.4|68.8|71.7|70.2|66.15|64.95|72.15|71.85|71.8|72.7|71.25|73.65|74.6|70.4|74.1|71.8|70.3|73.45|74.7|71.15|70.65|70.3|68.4|64.05|63.65|63.75|64.7|61.7|61.85|61.3|62.95|64.3|65.65|64.1|64.55|66.05|61.9|60.35|58.5|57.65|56.2|54.35|56.15|56.05|56.55|56.8|58.05|59|59.35|58.4|60.6|62.05|63.9|61.45|60.35|61.55|63.9|64.25|63.15|59.05|60.6|61.8|60.15|62.2|60.15|62.65|62.9|63|61.85|61|62.2
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|164.82|185|182.43|195.86|227.81|210.6|210.63|196.23|197.52|177.63|173.61|179.44|191.48|187.37|193.58|193|206|195.19|180.95|182.46|175.73|168.61|159.13|177|184|201.22|198.65|209.47|209.03|201|213.2|207.57|199.28|199.66|199.42|188.81|190.38|174.88|174.04|161.17|158.56|157.14|142.42|160.51|163.95|160.51|146.53|140.44|139.4|145.72|144.88|117.94|118.18|123.31|121.59|104.86|117|116.49|114.84|104.26|94.99|95.53|105.24|104.84|107.35|105.01|109.22|102.85|100.37|105.68|99.3|92.4|78.88|74.74|73.79|72.57|83.08|73.28|76.08|67.25|69.22|64.58|59.26|56.9|60.48|44.38|55.49|52.61|42.62|82.22|88.9|96.05|95.79|93.5|100.76|97.81|102|100.55|107.89|113.82|117.68|117.25|110.45|110.84|110.19|110.36|108.24|108.36|103.57|104.34|99.55|97|100.74|100.6|99.54|96.95|93.69|89.58|91.03|92.34|89.71|88.76|84.43|84.59|83.6|85.69|81.75|79.79|78.43|74.21|78.65|78.1|79.03|79.53|80.79|75.64|75.29|71.45|69.91|66.71|68.2|66.86|71.22|70.69|70.65|69.03|70.58|68.76|72.16|69.13|67.9|65.97|62.33|66.13|64.53|70.1|70.69|69.03|67.96|68.35|67.96|59.77|59.82|62.98|69.15|72.2|73.2|72.55|74.65|75.35|75.05|75.3|72.8|68.15|69.25|67.65|70.65|68.1|74.1|73.2|74.35|70.6|69.6|70.15|70.35|70.65|69.05|66.4|67.2|67.3|67.5|64.8|68.85|69.75|65.6|69.25|68.6|69.3|67.8|75.3|73.8|75.85|66.95|64.3|64.4|65.65|67.7|66.75|63.7|61.85|62.1|61.95|60.8|56.2|57.5|61.75|61.15|59.45|58.55|56.3|54.3|51.3|50.6|52.6|54.25|55.4|57.15|56.9|55.3|57.15|52.4|54.85|55.35|56.55|56.15|58.05|56.35|59.6|61.8|62.45|57.65|58.05|60.3|60.3|61.8|61.5|65|66.45|67.95|66.2|64.5|64.45
01155|1096077|/equities/arvinas-holding|R2000GROWTH|83.13|84.85|92.87|86.73|84.07|84.51|82|84.93|88.3|93.88|97.62|85.58|85.13|87.32|90.02|94.65|101.23|95.91|73.01|83.15|79.36|76.47|79.35|81.92|71.12|72.8|66.63|66.45|63.62|69.5|64.54|64.47|63.62|66.12|59.72|67.05|75.22|71.84|78.54|79|80.42|83.15|76|83.4|92.61|79.93|84.95|84.56|67.73|68.64|26.57|24.87|23.36|25.16|23.81|21.17|20.75|24.165|25.25|24.35|24.59|27.58|25.04|24.02|24.34|25.46|26.76|29.04|31.81|34.61|36.33|34.9|34.38|32.07|30.16|30.9|35.68|34.26|45.26|46.65|52.45|50.81|53.37|50.14|45.94|41.5|39.9|38.83|36.62|45.47|47.22|48.95|50.05|51|48.46|48.89|50.62|46.71|41.64|41.66|39.87|42.3|38.37|38.55|35.34|30.55|25.3|22|21.5|15.46|17.59|19.08|22.78|24.67|24.98|23.99|25.55|23.11|24.16|24.35|23.04|27.75|24.76|24.85|27.17|22.49|21.91|20.68|20.01|20.91|22.03|22.07|21.78|19.78|22.04|22.69|21.01|17.28|14.9|15.9|17.5|16.65|19.33|19.01|24.16|20.6|19.7|16.65|16.42|16.34|14.41|13.06|12|14.15|16.7|17.12|17.57|16.43|18.41|17.79|16.02|15.4|14.45|15.21|16.88|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|143.84|148.44|142.08|128.61|128.13|125.45|120.27|124.46|125.77|127.32|131.65|132.14|134.33|121.95|124.55|124.87|145.39|142.24|136.71|147.94|146.56|147.95|151.55|153.74|149.68|154.58|152.74|151.86|165.75|185.47|188.54|188.72|191.43|193|174.95|172.55|169.7|164.58|174.49|165.92|177.2|170|148.11|167.35|169.52|155|151.29|145.61|142.82|146.78|151.8|152.47|146.05|136.91|167.82|144.73|149.72|155.78|158.9|143.27|140.22|136.52|144.16|147.62|154.56|159.41|165.25|161.69|152.18|151.62|140.69|137.66|143.25|129.24|137.61|132.4|160.9|144.87|138.79|123.8|132.14|117.5|113.39|115.31|119.98|106.32|110.46|90.68|114.95|125.21|140.28|150.42|163.49|160.22|145.76|151.74|153.97|150.57|143.77|142.64|143.09|138.76|128.87|133.41|129.07|152.01|155.21|156|152.66|147.3|139.29|139.47|139.19|145|137.64|130.58|123.45|120.93|125.02|114.62|112.53|122.34|112.59|113.27|109.74|113.26|109.46|105.2|105.9|97.79|101.52|104.02|110.15|122.7|122.95|126.65|123.18|121.25|112.95|110.01|111.7|109.76|114|107.86|100.02|98.03|102.88|97.43|96.29|94.69|90.89|95|84.74|94.32|96.68|110.04|101.87|102.18|102.26|103.53|98.75|94.89|94.25|99.8|103.43|104.16|107.09|108.1|112.31|113.2|109|121.11|122.75|119.45|117.75|114.39|112.07|106.35|109.01|112.8|116.38|114.97|111.04|111.54|112.51|106.45|101.6|104.38|112.11|104.77|106.7|109.81|112.64|114.52|102.27|102.89|99.25|95.73|99.35|101.5|103.06|98.75|98.16|94.73|94.57|94.46|92.19|96|101.65|98.5|96.59|97.44|95.13|85.13|83.1|80.82|79.96|75.43|74.15|71.09|71.2|69.25|68.85|71.1|71.79|73.11|79.01|77.72|74.78|74.16|74.68|75|78.05|76.64|76.26|74.94|76.74|78|78.66|73.31|70.57|74.3|76.48|72.5|73.52|69|69.68|69.44|69.6|68.37|68.9|67.99
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|68|67.8|67.19|63.66|61.5|58.22|58.09|52.49|51.46|51.63|52.41|53.37|52.41|49.6|49.82|50.63|51.63|50.19|48.78|52.41|50.35|51.43|53.45|53.34|52.27|51.06|47.99|46.85|48.66|47.41|46.21|44.07|43.26|44.675|43.2|44.71|47.07|47.22|47.1|52.25|53.07|52.52|48.02|51.7|49.99|47.67|43.55|44.71|45|45.44|42.53|40.63|39|38.34|39|37.12|39.45|39.55|37.45|33.38|32.14|30.45|31.77|33.37|35.78|36.2|39.25|38.86|37.42|37.94|37.53|35.99|34.6|29.04|30.13|26.69|30.49|28.03|29.15|23.73|24.25|22.23|20.05|20.07|20.56|19.75|22.16|17.37|16.97|23.05|27.03|32.72|29.6|28.15|28.51|27.25|28.21|29.7|29.09|29.78|29.59|29.08|27.08|28.24|27.1|26.55|26.55|22.81|22.1|22.47|22.41|22.03|23.93|23.81|23.07|20.42|20.14|20.79|22.15|24.13|26.4|29.45|28.63|29.57|27.71|27.74|27.83|27.73|27.76|28.03|29.49|31.11|33.39|37.9|37.57|36.43|37.35|36.45|35.9|31.95|36.55|36.99|39.65|34|30.36|28.21|28.55|28.03|27.13|26.47|25.28|26.15|23.93|28.54|27.45|31.08|30.56|31.13|38.16|38.45|40.64|41.96|40.32|45.18|47.74|47.65|45.13|47.21|42.1|39.53|38.61|41|38.36|37.69|35.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|49.38|50.27|49.96|45.5|44.67|42.2|41.74|40.45|42.42|38.81|39.75|39.66|41.46|40.84|41.61|41.96|44.17|42.36|38.58|41.98|43.33|44.7|42.25|44.51|41.83|41.62|39.29|41.14|43.31|41.13|41.63|39|37.94|37.74|38.39|38.03|38.9|35.76|37.77|36.06|36.93|36.65|33.6|34.61|36.68|36.06|35.36|35.2|32.48|33.5|34.18|33.01|31.61|29.08|27.87|24.05|22.39|22.7|21.72|20.44|20.31|19.7|19.99|21.16|20.99|20.21|22.85|22.09|21.2|22.53|22.19|22.71|24.26|23.13|22.42|22.75|28.95|23.67|23.33|20.78|23.66|23.46|22|23.18|25.43|20.32|24.02|20.28|25.55|30.27|32.79|34.96|37.06|37.22|38.82|40.58|42.34|41.58|42.83|42.78|43.66|42.66|42.75|42.71|42.78|44.15|42.94|41.55|35.84|36.56|35.64|34.36|35.3|34.21|35.5|34.89|32.81|30.46|30.58|29.81|30|34.2|33.62|32.97|33.4|34.39|32.27|33.21|32.12|30.09|30.81|31.11|32.44|36.04|36.05|33.43|33.42|34.39|34.06|32.2|32.56|32.22|33.62|32.85|34.38|33.64|32.93|32.13|32.08|30.79|31.01|30.2|28.59|28.65|29.09|32.5|31.15|31.93|32.43|32.5|28.69|28.02|30.22|32.68|35.39|37.87|37.63|37.57|38.7|38.97|37.97|37.87|37.23|35.8|36.87|34.87|36.07|35.23|35.3|35.8|36.8|35.6|35|33.97|32.53|32.43|32.3|31.9|31.13|31|29.13|28.8|30.83|30.07|29|29.4|29.1|28.6|29.77|31.53|32.5|32.47|30.97|30.93|30.93|29.43|29.43|28.87|26.53|26.33|26.33|25.53|29.27|27.9|27.27|28.47|28.83|27.9|28.27|27.9|28.5|27.73|27.37|28.8|27.53|27.7|26.6|25.77|25.9|26.7|26.03|25.9|26.53|26.03|25.63|24.73|24.67|25.67|25.47|25.67|24.4|24.6|25.73|25.27|25.3|25.4|24.67|25.17|24.37|24.53|22.87|22.57
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.73|25.95|26.85|25.94|26.3|26.32|25.41|24.65|25.5|22.54|22.66|26.08|25.82|25.11|26.25|24.74|24.11|24.13|23.26|25.3|26.85|25.26|24.93|25.07|25.2|23.4|23.28|23.17|21.05|21.52|22.18|21.5|21.68|24|23.31|22.45|23|18.53|18.61|18.27|19.15|18.22|17.55|17.35|18.13|17.41|18.05|19.6|18.57|17.6|17|18.7|17.67|17.2|17.04|15.5|16.38|17.28|18.1|17.15|17.6|17.57|17.94|17.87|19.98|18.05|17.21|17.4|18|17.71|18.62|20.71|20.89|21.47|19.89|17.9|18.33|20|19.8|17.58|17.08|15.23|16.1|15.43|15.53|14.84|13.67|12|9.06|13.99|16.72|15.25|15.88|15.41|15.03|15.82|16.18|16.86|16.72|16.93|17.53|16.98|17.29|18.19|16.08|15.91|16.86|17.29|16.6|15.96|16.73|17.02|15.95|17.41|17.68|17.54|14.55|13.93|13.56|13.83|15.25|16.99|16.76|17.51|17.34|17.84|18.18|17.9|17.55|18.45|19.5|19.3|19.67|20.25|20.53|18.78|19.7|19.65|19.43|18.93|19.87|19.23|20.2|24.6|24.6|23.75|21.38|19.9|19.74|18.8|18.59|17.12|15.71|18.11|18.11|19.27|17.25|17.84|18.43|18.61|18.1|18.1|19.12|20.5|24|23.45|24.64|24.86|24.32|27|24.67|25.81|24.49|24.8|26.35|26.41|26.41|24.59|26.28|26.51|25.93|26.44|27.25|28.5|27.77|24.4|22.67|20.8|20.94|20.3|20.5|21.23|21.11|20.93|18.3|23.38|22|20.4|21.43|22.34|22.65|22.4|21.35|21.24|20.5|21.38|20.9|21.11|23.86|22.13|21.91|21.94|21.6|21.42|20.23|19.22|19.29|18.5|18.48|18.04|18.82|19.64|18.76|18.43|18.7|19.28|19.59|18.85|18.18|18.32|19.23|18.84|18.35|19.25|18.7|17.58|18.28|18.1|17.26|16.99|17|16.6|16.26|16.21|16.53|16.57|16.82|17.93|18.18|18.01|17.71|17.28
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|30.77|34.43|35.86|33.25|33.7|33.23|34.3|36.62|35.51|34.26|34.86|35.24|34.52|32.92|35.3|36.98|39.42|39.29|37.75|40.65|42.72|43.2|41.18|41.66|39.98|40.09|39.31|37.34|37.46|38.08|37.81|36.31|34.9|34.78|34.19|35.39|34.58|33.91|32.5|27.26|27.39|27.23|25.95|28.13|29.01|30.18|27.93|27.2|26.34|25.74|24.87|24.46|25.06|25.32|24.95|21.34|22.7|22.88|22.43|21.46|19.68|19|19.82|20.07|20.23|19.43|19.91|20.94|19.16|15.81|14.75|14.04|14.85|13.94|14.1|14.97|19.13|16.08|16.28|15.22|15.09|14.38|15.74|16.18|16.37|12.76|15.32|11.56|16.9|22.11|24.17|27.63|25.39|23.78|22.97|23.6|23.84|23.3|23.11|23.11|22.67|22.88|22.97|22.21|21.71|20.48|19.8|19.26|17.57|17|16.49|15.99|16.46|16.94|16.84|16.77|16.11|15.89|16.27|15.89|15.42|16.71|16.16|15.69|15.6|15.96|15.51|15.33|15.08|14.05|14.67|14.59|14.41|14.23|14.56|13.58|14.39|14.43|14.18|13.95|14.24|13.85|15.25|15.65|15.6|15.3|15.48|15.44|14.89|14.89|15.18|15.6|15.5|16.46|18.39|19.52|18.85|19.5|19.54|19.96|16.56|17.14|16.91|17.51|18.45|17.9|18.65|19.05|19.7|19.6|19.15|19.1|20.15|20.8|19.5|18.95|18.9|18.05|18.45|18.45|18.5|18.25|18.2|18.45|18.2|18|18.1|18.15|17.85|18|17.3|18.15|18.5|18.65|18.15|18.8|16.5|16.6|17.3|17.15|17.5|18.15|17.95|17.85|17.05|16.65|17.7|17.65|17.45|17.15|16.9|17.1|19.5|18.15|18.35|18.85|19.3|18.5|18.3|18.2|18.75|17.15|16.75|17.3|18.5|16.55|16.5|16.05|15.35|15.45|14.85|14.2|14.5|14.1|13.7|13.95|14.1|14.5|13.8|13.9|13.2|13.1|13.4|12.4|12.65|13.05|14.35|14.05|12.8|12.9|12.7|13.4
01161|15323|/equities/aci-worldwide|R2000GROWTH|32.75|36.0091|32.61|30.74|31|31.01|30.02|31.37|31.4|30.79|32.29|33.37|31.92|31.31|31.75|32.4|34.44|35.37|34.8|37.03|37.46|38.18|38.04|39.32|39.3|38.44|39.8|39.63|38.15|38.17|40.63|40.6|40.23|39.26|37.87|39.21|40.64|38.45|39.11|42.09|41.4|40.89|38.72|40.35|38.92|38.62|38.68|38.75|37.71|39.35|38.64|33.06|32.43|32.1|34.29|29.43|31.73|31.43|30.15|27.46|25.61|25.87|24.8|28.64|29.71|30.05|30.88|30.63|27.12|27.15|26.96|25.99|27.4|26.6|26.82|25.59|29.54|27.67|27.2|25.43|26.5|26.09|24.31|26|27.12|22.71|23.4|22.41|24.1|27.2|28.11|31.62|35.9|34.39|34.7|35.08|37.23|38.48|37.76|37.82|37.85|36.49|36.35|37.56|36.88|33.59|33.86|32.17|31.45|31.36|30.65|30.55|30.86|31.82|32.5|31.06|29.47|28.89|29.73|28.93|30.69|33.61|34|34.83|34.31|34.92|32.93|32.34|32.61|31.44|32.07|31.06|31.89|34.79|34.84|33.82|34.07|33.99|33|32.16|33.66|32|32.99|31.84|30.62|30.46|29.47|28.87|28.48|27.89|26.28|27.41|25.98|27.33|27.14|29.31|28.48|29.47|30.08|25.55|25.27|26.08|25.39|26.83|28.33|28.27|28.89|28.39|28.36|28.54|27|27.24|27|26.06|26.54|26.35|26.16|24.52|25.89|26.04|25.25|24.39|23.76|23.96|22.59|23.3|23.53|24.64|24.41|24.04|23.71|24.55|25.88|26.07|23.89|24.26|23.24|21.24|22.83|23.08|23.15|23.46|22.79|22.54|22.36|22.99|22.36|23.14|23.37|22.87|23.13|23.39|24.52|24.25|24|23.91|22.85|22.97|22.59|22.85|22.67|22.12|21.3|21.53|21.99|23.23|24.17|23.69|21.91|22.44|23.55|22.35|22.82|23.37|22.98|22.53|23.08|23.72|21.57|21.99|20.69|21.15|21.47|21.53|22.75|21.98|21.47|20.25|19.97|20|19.37|19.28
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.27|27.2|26.55|23.9|24.58|24.52|24.9|26.03|28.1|25.9|26.93|26.89|32.54|32.75|32.88|34.31|34.46|34.5|32.73|36.11|37.19|37.88|33.64|34.3|33.49|35.85|32.81|36.45|37.27|35.03|37.87|34.35|32.44|29.47|29.1|29.99|29.73|29|26.34|25.17|25.31|25.38|22.74|25|23.2|21.86|20.3|19.96|18.59|19.7|19.08|18.35|17.35|15.65|15.57|13.83|14.4|15.15|15.36|15.81|14.57|14.21|13.92|12.82|12.42|10.74|11.74|11.04|10.01|9.62|10.75|10.77|11.27|10.74|11.63|11.6|13.43|9.32|9.63|8.52|7.91|7.41|6.99|8.73|9.65|7.12|8.06|8.65|8.8|11.06|12.9|14.27|14.48|14.24|14.21|14.24|14.68|14.21|14.24|14.54|14.61|14.68|15.15|14.99|14.38|16.49|16.22|15.9|16.19|15.27|14.94|14.82|16.02|16.2|17.7|16.04|16.6|16.3|15.85|15.95|15.99|17.56|18.27|16.93|17.13|17.24|18.07|17.63|17.67|17.38|18.7|19.87|21.36|23.76|23.38|22.42|21.27|22.71|22.38|19.88|20.83|20.11|20.67|20.08|20.02|21.32|20.95|20.92|20.48|19.56|19.35|19.09|17|18.04|19.05|21.19|20.13|20.25|21.75|22.23|23.23|21.19|21.86|22.3|24.93|23.76|24.6|24.69|26.04|27.99|27.95|27.54|25.56|24.88|23.98|23.02|24.41|23.14|24.08|23.75|24.18|22.78|22.81|22.57|20.78|20.15|21.28|20.71|21.84|21.18|19.87|19.83|19.51|19.5|20.18|19.26|18.3|17.75|17.42|18.45|18.5|18.42|18.13|18.93|18.87|17.63|17.28|16.01|14.9|14.85|13.92|13|13.76|13.49|12.87|13.65|14.31|13.86|13.37|12.24|12.39|12.7|11.07|11.35|11.8|11.9|11.76|11.74|11.44|12.05|11.62|11.64|11.57|11.23|11.48|10.84|13.55|14.2|14.14|14.24|13.34|13.61|14.05|13.7|14.32|14.53|14.93|15.26|15.4|15.81|14.92|14.64
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.22|42.4|42.93|40.59|40.52|39.03|36.82|39.93|42.96|43.76|47.48|46.14|43.74|40.47|40.49|42.74|42.42|41.27|36.13|39.65|39.21|42.1|39.47|39.19|37.3|38.41|37.3|36.92|37.54|37.91|38.04|40.08|42.53|40.5|38.09|39.05|41.52|37.5|39.26|46|50.15|54.5|51.5|49.35|49|42.5|39.53|39.45|35.67|33.46|34.4|32.72|32.08|31.99|29.15|26.87|26.92|28.31|28.9|26.81|24.9|26.68|27.97|27.91|28.5|28.11|28.74|30.5508|27.6|26.55|26.27|27|27.47|23.75|25.48|24.74|26.28|22.76|22.75|21.67|21.72|21.72|23.89|23.2|23.48|21.26|22.85|19.6|20.96|25.46|27.15|28.74|30.82|28.25|25.7|24.96|26.91|24.85|24.62|25.19|24.87|23.94|23.42|23.35|24.74|24.27|24.57|24.89|24.73|24.46|22.74|20.51|21.69|22.05|27.19|24.94|24.03|23.19|22.79|22.82|23.75|25.91|23.86|24.48|24|23.78|23.29|22.95|21.81|21.48|22.74|23.8|26.54|26.61|27.23|26.48|27.7|27.73|26.75|27.13|25.16|22.64|23.24|21.76|21.14|19.5|19.44|18.52|19.52|20.85|19.19|18.97|16.91|20.19|21.56|24.08|22.76|21.64|20.65|20.67|18.83|19.75|19.25|20.68|24|19.9|20.1|20.35|20|20.95|20.35|19.95|19.15|17.95|18.2|18.45|17.2|16|16.35|17.25|15.85|16|13.1|11.6|12.05|11.6|12.2|12.85|12.25|11.8|11.3|11.45|11.5|11.6|10.75|12.4|12.6|11.75|12.15|12.75|12.6|12.75|12.1|11.65|11.85|11.4|12.25|12.55|12.05|11.6|10.95|10.65|12.65|11.15|11.35|11.35|10.4|9.95|10.15|9.95|11.1|10.3|10.05|10.2|10.3|10.4|11.05|10.9|10.65|11.1|10.9|11.35|10.85|10.5|10.05|9.9|10|10.5|10.6|10.4|10|10.2|9.65|8.8|9.15|8.4|7.85|8.85|9.4|9.85|9.9|10.4
01164|1053088|/equities/altair-engineering|R2000GROWTH|80.35|79.26|80.09|78.06|76.34|72.17|70.25|69.42|73.91|73.1|74.37|75.12|75.23|74.04|71.68|71.83|70|68.18|62.96|69.17|71|69.57|64.41|65.51|65.33|67.33|65.39|65.53|65.79|65.31|67.37|62.47|64.75|63.56|63.16|61.96|59.75|58.56|63.31|62.18|67.8|66.15|56.36|59.61|60.99|59.79|58.24|59.94|57|57.07|54.17|53|51|48.81|50.5|43.42|47.06|46.36|45.15|43.33|42|41.3|37.8|38.74|42.51|41.48|40.1|40.94|40.76|38.44|38.1|38.86|39|38.43|37.99|36.54|40|39.27|37.1|33.37|33.52|31.05|30.68|30.05|28.08|24.64|25.15|26.22|27.8|28.83|35.01|34.95|38.29|38.97|37.37|35.55|39.16|37.86|36.48|36.45|36.26|34.06|31.86|33.33|32.26|28.76|29.65|37.76|35.75|34.31|34.58|33.93|34.49|34.13|33.79|33.43|34.16|32.63|35.18|35.05|39.51|43|41.67|41.14|41.47|40.92|40.05|37.19|35.43|37.87|37.19|35.57|35.12|36.27|38.41|36.67|36.49|37.24|37.48|36.07|39.03|36.33|36.83|33.36|34.46|33.97|32.6|30.94|30.74|28.96|27.01|27.03|25.33|27.19|29.23|32.93|29.75|32.81|32.15|37.9|37.53|35.85|34.9|41.7|43.6|40.61|39.63|40.7|41.92|40.75|40.25|38.61|35.25|35.61|34.65|34.68|34.75|33.84|34.3|36.38|35.99|35.86|35.15|36.05|31.5|29.99|29|29.99|29.71|30.45|31.17|30.79|29.3|29.4|26.44|26.34|26.69|25.3|26.95|26.27|27.15|25.87|25.12|24.14|23.12|21.36|21.68|23.48|24.5|24.28|20.62|19.06|17|||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|42.03|48.44|53.53|49.21|47.54|47.96|43.89|48.44|48.69|50.87|50.75|51.14|50.79|49.7|49.67|53.9|53.64|60.56|57.94|63.62|64.11|60|61.72|64.06|58.25|59.72|58.19|53.15|47.47|56.5|55.14|54.39|54.32|60.22|60.22|70.41|70.28|62.89|72.47|66.68|67.66|68.93|57.01|67.46|69.81|66|71.12|70.44|63.93|62.85|52.34|49.3|44.45|43.52|40.55|39.02|38.77|41.26|40.32|36.7|37.25|41.72|33.9|28.68|29.66|28.3|28.99|28.6|28.5|30.26|31.1|32.06|29.97|33.62|31.63|27.86|29.77|29.64|35.02|33.01|33.31|29.24|32.345|26.65|28.8|23.64|26.98|26.17|19.68|27.05|32.22|34.99|34.59|35.04|34.63|34|34.21|31.26|32.55|36.94|41.57|36.39|33.22|28.96|34.55|30.31|27.72|24.4|18.78|18.38|18.69|19.29|20.22|26|25.91|30.94|30.6|29.6|27.52|26.5|28.11|28.51|27.6|28.5|28.71|27.42|30.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|114.24|110.4|112.71|104.5|99.2|91.29|90.35|85.52|88.69|87.41|88.08|85.47|90.57|89.04|90.2|92.47|93.45|93.55|90.54|91.75|92.62|91.765|87.99|90.46|87.63|91.22|89.88|89.03|91.36|90.96|92.56|91.87|92.84|91.84|86|85.95|86.94|84.16|90.26|93.62|90|83.49|75.41|81.06|82.79|79.32|78.68|79.25|78.83|73.39|71.37|72.03|71.01|76.22|75.13|70.38|71.09|68.17|70.39|66.7|62.63|62.42|61.36|66.32|73.04|70.04|70.68|72.91|72.93|71.5|70.74|68.67|69.01|64.3|64.18|61.4|68.61|73.15|70|65.61|65.64|61.33|58.69|56.57|58.92|51.58|57.16|44.48|50.435|57.56|62.73|68.03|71.98|69.32|65.54|65.89|67.13|62.36|59.59|61.47|61.19|57.9|58.13|58.02|55.6|56.02|55.04|60.72|59.02|58.82|56.07|56.3|57.74|61.1|60.89|63.55|62.13|57.12|56|55.83|57.44|60.65|58.03|58.79|59.4|57.72|56.79|53.3|53.11|49.06|49.46|50.23|48.75|51.22|48.56|47.82|47.87|44.98|43.98|41.42|42.74|46.02|46.79|46|43.8|43.29|37.1|36.49|35.98|35.38|36.78|36.72|34.01|33.72|35.14|38.44|38.07|38.28|37.43|35.42|37.81|39.08|38.58|40.78|44.5|47.51|46.37|48.78|48.68|46.42|47.15|46.28|47.8|49.19|51.15|49.37|49.56|48.08|47.02|46.11|49.48|48.5|45.43|46.29|45.76|43.88|41.65|40.27|38.9|37.22|36.91|37.34|37.61|36.96|35|36.61|36.5|35.3|36.31|38.73|38.05|37.66|34.91|35.47|35.03|34.11|34.61|35.05|33.28|32.17|30.82|28.2|27.42|27.18|27.1|26.83|27.04|25.84|23.76|22.73|23.39|22.92|22.53|22.63|21.8|22.69|22.15|21.89|22.14|22.13|21.6|21.44|21.1|21|20.3|19.56|19.88|19.23|18.74|18.5|18.49|18.55|18.77|18.94|19.2|18.31|18.91|17.85||||
01167|13963|/equities/advanced-energy|R2000GROWTH|90.66|92.23|95.65|92.29|85.69|87.69|87.19|88.31|90.3|84.59|87.87|89.44|91.76|83.36|85.97|94.7|104.83|101.46|94.15|106.8|109.59|112.33|104.65|104.94|103.05|102.98|98.65|92.15|89.81|111.56|117.29|115.66|118.85|120|109.31|105.62|105.7|102.82|106.46|106.74|111.05|114.81|104.23|119.02|117.17|110.37|98.98|100.03|97.22|99.57|101.49|97.38|91.03|87.63|85.99|68.61|71.51|73.69|71.23|62.39|60.93|57.42|59.88|66.74|75.69|76.13|80.74|78.69|74.15|69.19|70.4|70.24|68.69|63.57|66.15|62.24|73.33|66.69|64.94|61.02|61.7|52.34|49.77|51.68|50.88|45.3|50.19|35.34|40.63|58.52|59.73|64|76.94|70.53|70.35|72.78|74.18|70.97|70.55|71.4|70.93|69.34|65.14|64.39|60.86|65.44|62.98|62.25|60.14|53.83|53.67|55.57|57.85|57.64|56.11|55.73|51.31|48.41|49.29|48.23|52.97|59.07|55.75|53.63|53.5|58.01|53.41|51.56|54.33|50.13|50.48|50.84|49.46|57.27|57.77|57.45|54.55|54.75|50.21|48.76|48.53|46.98|51.28|52.52|51.15|49.51|52.15|49.64|47.68|45.55|43.13|43.05|39.75|40.86|41.79|47.73|43.82|43.4|43.12|46.89|44.74|46|46.45|48.34|51.89|53.99|53.9|56.57|59.27|58.37|57.6|59.73|60.51|60.01|59.6|59.05|61.12|57.38|60.35|60|63.08|66.82|65.31|64.5|65.27|63.24|60.95|61.38|67.08|62.19|63.38|64.92|70.28|72.02|66.71|67.21|65.01|65.15|68.48|73.57|77.33|71.93|71.8|68.05|69.49|71.44|68.98|73.26|84.75|82.7|83|83.05|94.32|90.83|89|83.29|81.86|75.85|75.78|72.53|74.37|70.83|71.09|72.12|69.66|72.39|74.65|71.77|66.67|64.94|69.32|72.5|79.36|79.52|77.47|76.46|77.7|74.49|74.42|69.65|64.59|67|69.32|65.76|68.98|65|62.48|62.72|61.69|62.5|61.97|59.4
01168|1084218|/equities/allakos-inc|R2000GROWTH|78.69|82.72|92.98|100.31|108.12|106.9|104.56|106.14|108.09|107.56|106.04|96.7|86.06|80.62|81.78|78.6|80.41|81.77|79.55|83.98|85.56|93.175|92.65|94.62|89.51|101.76|102.54|99.49|100.2|110.2|108.54|103.43|104.79|115.04|112.65|117.89|122.88|124.68|121.27|133.57|139.91|145.1|134.92|132.4|129.14|126.06|140|153.58|130|120.36|110|105.09|102.59|102.5|101.96|96.5|89.63|81.35|82.19|81.09|81.36|82.38|78.25|82.95|90.19|88.82|88.68|85.4|75.42|84.1|80.98|69.55|68.11|75.96|79.67|67.18|67.11|65.7|77|68.7|64.99|61|70.87|62.24|61.78|45.32|47.99|60.02|48.3|58.59|62.48|63.62|66.33|69.87|72.85|68.49|82.94|87.91|92.01|97.53|108.82|123.58|114.01|95.45|87.99|72.8|74.46|71.24|70.38|72.94|66.6|76.85|78.88|87.1|85|85.39|88.46|88.19|89.07|85.52|61|34.17|31.86|35.99|42.41|44.04|44.4|42.12|40.78|39.43|44.62|42.75|41.12|37.13|40.8|37.11|37.8|43.38|40.97|36.31|39.37|36.97|42.48|38.26|34.77|40.5|40.42|45|41.91|47.14|47.24|53.01|47.07|60.35|62.72|60.51|56.38|59.22|52.85|52.11|47|43.32|33.62|32.02|45.21|47.13|44.39|47.5|38.56|38.75|38.63|38.54|41.25|39.84|35.05|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|20.48|23.27|23.28|27.26|26.31|29.52|27.88|27.57|31.019|28.17|29.93|31.8796|29.86|25.2|28.92|33.7868|30.82|31.99|27.1|33.3|34.02|37.41|29.52|33.28|29.65|29.58|29.08|24.91|32.85|40.6962|38.24|36.37|40.08|43.72|39.5733|51.25|47.28|39.4849|50.31|57.17|62.455|56.3735|35.74|39.6|30.21|24.51|30.68|32.9|24.51|19.68|21.71|19.44|15.4247|11.005|12.23|9.28|9.7|8.85|8.2596|7.58|6.51|6.06|5.75|6.66|7.44|7.41|7.7|7.19|6.08|6.01|6.33|6.7166|7.45|6.33|7.53|6.61|8.69|6.21|5.44|5.47|6.34|6.05|6.04|5.5|5.74|4.51|6.1|5.01|5.31|8.44|11.42|11.76|11|10.34|9.5|8.89|9.86|10.41|9.4|8.39|8.61|7.38|7.84|8.1|8.24|7.4|7.94|8.56|8.83|9.07|8.33|8.5|8.73|9.31|8.99|10.07|10.19|10.1|9.99|9.58|9.67|7.74|7.2|6.9|6.36|6.46|6.35|5.81|5.49|5.47|5.75|6.14|6.5|7.12|6.43|6.04|5.98|6.1|6.13|6.53|6.94|6.18|6.13|5.18|4.92|4.67|4.51|4.25|4.15|4|3.7|3.7|3.08|3.86|4.1|4.5|4.5|4.71|4.3|3.44|3.24|3.5|3.31|3.45|3.62|3.8|3.85|3.73|3.95|4.05|3.85|3.59|3.6|3.05|3.44|3.33|2.93|2.84|3.13|2.88|2.57|2.4|2.27|2.54|2.1|2.22|2.22|2.24|2.17|1.92|1.76|1.97|1.95|1.74|1.7|1.79|1.74|1.66|1.76|2.19|2.2|2.38|2.11|1.87|1.94|1.77|1.72|1.76|1.82|1.85|1.93|2.07|3.43|3.52|3.63|3.68|3.88|3.88|4.04|4.01|3.92|3.77|3.53|3.8|4.11|4.76|5.02|5.07|5.1|5.15|5.71|5.56|5.17|5.1|4.95|5.1|5.72|5.95|5.71|5.78|5.42|5.72|5.9|5.51|5.85|8.64|8.82|8.59|8.96|8.38|7.87|8.4
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|57.93|60|57.61|58.02|58.23|49.07|52.5|57.55|65.64|65.44|72.62|74.33|70.11|65|63.83|65.11|54.71|54.5|49.3|53.08|59.12|62.37|54.05|56.79|53.14|52.13|49.69|46.17|49.99|57.07|59.43|55.55|54.13|52.7|46.3|49.71|46.71|46.21|50.65|48.39|49.3135|44.6|36.68|38.07|39.01|34.38|32.22|33.01|32.34|34|32.44|30.51|30.19|28.54|29.5|26.54|26.41|26.91|25.2|22.04|22.3|22.84|23.33|23.53|24.6|24.2|24.15|24.84|23.86|23.66|22.5|23.13|22.19|20.3|22.84|21.71|24.34|22.27|22.81|21.59|22.82|21.71|24|23.75|22.44|20.97|21.1|19.09|18.25|22.27|22.9|23.77|25.89|25.87|26.04|27.42|27.4|26.38|27.12|26.93|26.84|26.5|25.7|25.2|23.9|23.96|25.18|24.41|23.94|23|23.35|23.63|23.4|24|22.8|21.54|20.66|20.24|20.87|20.72|21.46|23.23|22.1|21.73|21.62|23.1|22.43|21.31|21.22|19.54|19.1|19.25|20.77|22.85|23.59|24.19|23.85|23.89|22.33|22.08|23.01|22.86|23.6|23.77|22.37|21.6|21.89|21.15|21.62|21.28|20.23|20.19|18.26|19.61|19.56|22.15|20.61|20.74|20.62|21.78|19.98|21.26|21.24|22.18|24.05|25.28|25.07|24.99|25.67|25.7|25.74|26.64|26.31|26.97|27.41|28.46|25.23|23.82|24.49|23.85|23.66|23.67|22.35|22|21.9|23.19|23.52|24.67|26|24.65|24.88|25.4|25.51|25.02|22.97|22.95|22.02|21.51|21.72|24.71|25.54|25|25.78|24.47|24.18|24.8|24.15|24.31|27.5|26.81|23.46|22.8|22.21|22.2|22.03|21.97|21.51|20.15|19.7|18.63|19.16|18.67|18.96|19.46|19.5|21.55|22.13|22.32|20.03|19.16|20.43|20.7|21.52|22.31|22.41|21.51|21.41|21.7|22.49|20.94|19.46|19.61|20.25|20.06|20.65|20.26|20.38|20.74|20.61|20.3|19.84|17.76
01171|16371|/equities/insmed|R2000GROWTH|30.58|32|33.5|30.15|27.055|26.23|28.38|27.24|27.22|26.36|27.2|28.5|26.96|24.12|23.5|25.56|24.84|24.19|26.12|28.46|28.46|29.19|29.17|30.28|25.37|25|25.9|26.11|28.215|34.14|35.5|32.92|31.52|36.02|34.22|37.42|38.71|38.2|36.69|41.28|41.41|42.9|38.05|42|37.48|33.68|33.86|35.56|36.46|40.62|40.14|39.99|39.27|36.5|33.42|32.98|36.29|36.66|36.39|32.42|33.95|32.64|28.71|26.88|28.79|27.13|26.72|30.95|26.47|26.02|26.45|28.17|29.14|25.86|29.02|26.42|27.12|24.37|26.46|26|23.22|21.98|21.39|18.94|18.15|16.6|17.09|14.28|17.68|21.11|25.07|30.47|30.75|32.99|30.09|19.59|21.23|25.4|23.56|23.9|24.1|23.47|23.22|23.28|21.52|20.31|18.89|19.91|18.42|17.62|17.38|17.5|18.23|19.51|18.84|17.14|16.58|16.25|16.85|16.13|17|23.1|22.14|22.71|24.66|26.15|26.76|23.22|24.33|24.18|26.29|28.8|27.74|30.53|31|29.58|32|31.2|29.33|28.25|29.52|29.82|31.21|27.94|26.95|25.01|24.48|24.47|23.76|22.42|18.75|13|11.38|14.56|15.73|18.25|17.21|17.24|16.29|17.12|16.05|16.54|16.69|16.99|20.85|20.92|19.15|19.96|19.91|21.57|21.04|22.18|24.51|24.13|24.86|25.32|25.6|23.53|26.31|26.6|28.29|28.83|27.34|28.61|27.36|25.62|25.08|24.7|23.58|20.36|22.09|21.77|25.09|26.26|24|25.65|24.03|24.1|26.29|27.75|29.37|31.78|29.5|31.26|31.26|30.25|30.1|31.19|30.64|30.25|31.01|30|27.2|27.46|28.08|31.17|31.09|28.5|27.6|30.33|29.5|12.8|12.12|11.66|14.16|16.37|17.3|17.01|17.31|17.32|17.99|15.77|15.71|15.64|16.15|17.12|17.43|17.55|18.79|18.51|17|16.85|17.41|15.63|16.07|16.28|16.51|14.24|15.53|15.75|15.66|14.69
01172|1155092|/equities/sitime-corporation|R2000GROWTH|289.15|256.05|293.12|268.49|229.76|222|213.96|204.89|231.3|215.69|221.26|226.07|204.44|208.5|201.37|186.71|136.75|128|113.52|119.07|121.78|126.42|120.4|112.44|100.01|99.31|89.39|82.69|88.55|94|99.77|98.17|99.12|109.79|98.93|103.51|100.56|98.6|99.26|122.01|144.17|132.94|125.02|138.5|138.84|122.09|114.78|107|110.28|104.23|104.34|88.55|81.84|93.98|110|84.99|92.59|94.56|86.4|88.22|79.49|70.43|65.64|67.76|68|66.65|65.54|59.5|53.37|52.22|54.85|46.84|46.65|45.84|46.72|35.53|34|29.4|33.46|25.83|24.39|20.78|20.03|19.11|21.21|20.2|21.05|23.14|20.25|22|23.05|29.45|28.62|30.9|25.65|24.91|25.61|22.84|22.07|23.08|21.36|19.98|18.04|17.5|18|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|67.88|72.47|74.33|70.53|66.26|62.66|60.36|60.26|64.48|66.87|70.84|67.15|72.12|68.3|65.56|68.5|68.44|67.4|62.62|65.71|62.58|59.11|58.895|58.14|53.39|49.74|45.59|45.14|48.83|52.02|52.89|50.67|53|56.48|53.29|55.59|61.43|56.21|62.74|71.8|80.42|75.01|65.5|70.47|63.19|56.72|54.84|58.19|53.52|58.18|47.38|43.55|42.21|41.88|41.48|37.15|37.24|32.78|32.1|30.89|29.15|29.04|28.44|30.41|31.14|30.72|29.96|30.22|30|26.59|29.06|29.47|29.53|27.42|28.27|27.74|32.34|29.14|30.23|27.2|27.23|24.5|23.85|21.19|19.75|19|18.68|20|18.75|26.76|31.14|33.12|32.47|32.62|31.08|29.52|27.68|26.56|26.54|26.47|26|26.4|29.1|28.31|29|29.57|29.51|30.1|26.92|27.86|27.53|24.87|24.95|27.25|27|25.41|26.82|26.34|26.74|28.11|26.68|26.78|24.27|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|157.95|155.07|151.07|140.13|139.96|141.12|137.24|138.48|129.26|129|132.16|136.77|144.13|142.8|145.75|147.55|146.93|143.53|131.11|133.01|131|129.32|127.2|137.95|152.35|149.51|142.28|141.13|139.83|148.12|148.49|144.04|135.86|137.95|130.42|138.9|143.11|135.29|143.41|145.87|147.35|145.04|130.18|139.54|143.09|137.1|130.65|136.15|130.98|129.31|128.67|126.86|127.97|120.5|126.55|111.34|110.36|117.58|118.11|113.73|107.63|104.62|107.57|109.99|118.89|123.33|127.56|125.3|126.8|117.1|117.79|110.55|116.53|109.97|113.99|107.24|118|99.6|99.81|91.88|85.01|81.22|81.86|72.93|73.91|60.49|65.99|59.08|70.59|82.72|97.39|108.15|111.75|110.21|108.52|109.93|110.54|105.23|106.02|108.78|107.58|103.67|104.39|106.75|104.25|104.18|104.82|101.78|98.4|96.5|90.23|89.59|89.84|92.92|93.84|85.42|83.77|82.46|86.25|91.6|86.72|91.52|91.27|90.48|88.87|91.79|90.19|89.95|88.4|82.77|89.7|85.82|89.06|88.84|90.19|92.84|89.85|82.59|77.7|73.48|79.62|78.96|83.63|84.6|82.72|76.92|80.69|83.12|82.76|75.48|71.73|65.55|60.63|62.34|70.44|78.82|72.3|74.24|73.71|78.37|70.73|74.86|77.85|80.27|83.29|91.5|95.15|93.3|92.6|92.5|94.25|98.25|100.3|87.65|96.75|94.65|94.2|89|92.5|91.9|94.65|83.25|87.3|92.3|88.55|94.75|98.65|93.45|95.1|100.4|104.05|102.75|110.1|111.55|105.75|114.4|113.65|115.1|104.3|115.15|126.3|127.05|128.8|130.7|129|131.05|127.85|132|124.2|118.85|115|118.3|124.35|123.55|120.75|116.05|116.3|107.75|106.05|100.2|98.9|95.1|94.75|97.05|100.9|107.4|102.2|101.9|99.7|103.5|104.6|98.8|94.9|92.25|87.95|89|91.7|94.75|101.15|98.8|92.8|93.85|99.75|97.35|103.1|101.5|110.75|108.6|109.3|108.5|107.4|114.5
01175|15574|/equities/blackbaud|R2000GROWTH|82.31|83.56|84.58|71.15|73.79|74.62|73.34|72.43|72.91|68.54|67.8|71.08|70.31|66.33|68.26|72.78|71.72|72.07|69.73|75.24|77.16|79.4|76.21|76.82|73|70.59|70.41|68.62|66.64|70.79|71.16|71.69|71.93|72.15|73.14|71.32|73.77|69.47|70|71.83|77.42|71.05|66.82|66.17|64.77|61.19|57.8|59.31|55.1391|56.55|56.72|55.72|53.59|52.86|52.7|49.82|56.56|58.47|60.42|54.82|57.51|55.38|57.41|59.11|65.62|65.9|63.56|66.92|62.43|55.04|54.01|57.88|60.45|56.24|59.65|55.43|63.99|58.9|58.83|53.66|53|52.54|49.16|50.65|53.62|50.74|53.52|51.84|53.78|62.78|68.26|72.65|80.55|78.18|78.91|78.27|81.24|78.6|78.02|78.87|79.32|78.7|79.72|82.67|84.45|83.29|80.29|86.32|86.35|86.14|93.31|89.88|88.34|90.97|91.57|91.35|90.2|92.16|94.62|92.68|86.12|87.2|82.99|85.81|83.66|84.6|80.82|79.93|77.97|76.92|77.78|79.5|78.64|76.35|79.32|78.4|82.94|81.78|80.38|75.77|77.73|76.4|78.89|77.48|76.94|72.83|71.81|69.58|70.13|66.27|63.11|63.08|59.71|63.87|66.07|74.6|72.08|71.89|70.32|73.03|71.04|72.34|74.03|93.5|102.12|100.55|104.54|101.25|104.11|102.7|97.7|95.95|96.91|114.07|117.47|114.58|109.81|101.55|107.23|108.09|102.51|100.16|97.52|99.24|101.44|101.28|106.58|108.45|106.43|104.26|101.4|105|107.68|106.87|102.42|103.67|98.27|94|91.51|96.36|95.57|95.54|94.15|95.12|95.83|97.35|95.44|98.38|102.77|102.11|98.74|100.03|102.46|93.45|91.2|88.98|87.95|84.77|83.65|85.6|83.9|84|83.24|85.23|87.67|92.39|89.56|88.8|87.16|85.92|90.32|87.51|85.13|86.34|83.41|80.53|80|79.39|80.57|79.97|77.26|76.68|76.72|75.06|76.6|74.48|73.3|73.11|73.48|70.64|65.19|66.81
01176|31051|/equities/m-a-com-holding|R2000GROWTH|78|75.735|74.47|69.15|66.79|63.4|65.57|64.86|67.12|61.73|64.63|63.9|62.63|58.69|60.71|61.85|62.22|60.38|56.22|62.16|62.68|62.68|58.95|59.55|58.62|59.57|55.16|50.16|55.19|57.1|61.43|60|58.48|59.79|57.81|60.33|66.48|61.08|65.52|66.67|67.83|63.33|58.21|62.96|62.01|58.1|55.07|54.82|50.58|48.63|48.88|45.16|43.2|41.21|44.13|37.15|35.13|36.93|37.25|34.15|32.55|31.79|32.99|31.58|36.27|37.44|38.78|39.91|42.1|36.99|37.28|37.52|35.31|31.92|33.02|31.33|34|31.67|32|29.14|30.92|28.35|26.75|23.84|24.12|19.36|18.31|16.61|17.24|21.94|25.58|28.3|29.12|28.6|28.48|28|28.97|26.52|25.78|27.36|26.85|26.5|25|24.56|24.26|25.8|22.89|23.78|21.41|21.25|22.02|21.28|21.76|21.81|22.61|21.2|19.48|19.24|20.33|19.71|18.82|19.66|17.63|16.1|15.03|15.98|14.52|14.28|15.28|14.34|14.06|13.66|14.71|13.15|14.41|16.42|16.29|17.86|16.99|17.83|19.35|17.54|19.7|18.57|17.69|16.5|18.02|17.35|16.55|16.48|14.77|15.16|13.8|15.53|15.59|18.49|17.5|17.91|15.78|16.5|13.77|14.95|15.75|17.78|20.8|21.12|20.07|22.02|22.88|23.03|21.91|23.25|21.13|21.9|23.82|24.49|24.47|22.82|23.6|24.31|24.75|23.81|22.47|22.98|23.5|21.69|16.83|17|18.29|17.24|16.41|18.15|21|23.69|21.13|21.35|20.28|19.3|30.2|31.77|33.33|36.78|36.7|32.95|33.5|33|32.28|32.62|32.76|32.83|36.19|37.13|39.83|36.98|39.6|43.5|44.93|43.22|45.61|43.18|45.33|44.06|39.82|41.61|42.42|61.77|63.24|60.9|57.99|56.07|60|56.51|54.5|59.35|59.92|56.56|48.57|46.01|48.83|52.75|50.93|51.79|49|44.2|47.05|46.31|45.26|47.5|48.82|46.53|47.57|48.52
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|39|42.04|43.95|41.66|41.89|41.19|39.1|41.97|46.08|46|44.45|47.63|42|38.88|40.09|42.3|40.66|41.74|37.49|44.19|42.07|45.2|43.56|40.82|35.32|40.65|36.62|34.38|36.77|42.44|42.5|41.43|41.55|41.63|39.5|41.57|42.85|37.47|45.61|51|57.55|56.36|49.6|49.99|46|43.4|42.53|46.99|44.25|43.35|41.12|35|31.3|29.97|29.55|27.12|29|30.83|30|27.73|26.94|24.37|24.3|24.25|30.92|29.27|29.28|30|30.54|27.14|26.14|28.4|30.28|29.05|30.27|24.52|26.32|27.38|28.12|26.65|24.4|20.47|21.73|20.52|18.39|15.85|16.18|17.16|13.12|18.5|20.99|20.16|21.3|22.47|23.39|23.2|25.31|24.1|24.12|23.26|24.65|23.19|21.82|26.15|27.1|23.39|22.16|23.06|24.83|25.29|26.09|27.49|28.26|29.42|29.43|32.7|38.65|35.04|35|37.42|38.1|45.67|46.58|49.44|47.62|48|53.51|58.1|51.17|51.04|53.21|54.51|50.98|44.8|43.85|39.15|38.5|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|66.72|66.87|71.01|68.62|59|61.77|63.49|63.54|64.6|69.95|74.28|78.9|79.43|77.1|77.78|78.66|77.76|75.35|74.32|77.01|77.89|79.78|75.36|76.99|73.74|75.96|77.33|79.11|80.55|80.36|78|79.64|79.74|79.84|78.62|82.58|81.56|79.78|78.89|72.65|73.9|71.98|68.32|70.67|73.55|69.95|72.45|71.39|69.5|69.83|73.35|68.3|65.77|58.61|53.17|43.63|46.78|45.21|48.9|46|41.05|44.51|45.69|45.97|50.1|44.66|46.74|47.17|44.36|37.76|39.78|41.51|44.84|44.86|43.44|45.24|52.76|40.51|42.47|39.04|41.47|47.92|44.78|51.7|51.57|46.01|51.7|44.71|56.29|73.48|78.9|82.09|84.03|82.07|84.61|88.49|91.99|96.29|91.58|91.27|92.55|93.58|91.23|93.17|91.04|88.75|89.55|87.38|87.52|86.72|83.43|81.02|82.79|82.6|83.5|77.2|74.91|72.93|81.67|88.42|87.1|92.58|87.84|87.85|84.47|82.28|81.02|82.53|80.9|77.46|79.08|76.76|76.94|79.67|79.79|80|79.22|78.95|75.92|75.82|77.93|72.81|78.68|80|77.88|75.75|74.38|71.25|72.08|69.29|67.01|63.9|60.62|67.07|62.06|71.51|66.06|67.6|68.59|69.23|69.25|62.93|64.44|66.55|70.11|71.6|71.45|72.5|74.9|78.05|77.65|79.35|79.45|79.5|79.8|83.05|84.65|79.15|82|79.05|80.35|78.45|68.75|71.05|74.5|75|74.65|75.45|75|74.15|71.4|69.65|72.5|72.4|71.45|75.6|74.95|76.15|81.4|86.15|85.85|84.45|79.8|79.4|80.95|80|80.4|80.25|81.15|79|77.75|77.45|79.25|86.95|86.25|84|84.15|81.5|81.05|81.5|79.3|75.55|75.9|76.6|75.05|78.85|71.45|70.3|67.85|67.5|66.45|66.05|64.75|65.3|62.65|59.55|61.2|61.85|61.4|57.5|56.4|54.6|53.45|50|52.75|52.85|52.2|51.8|52.8|52.55|43.9|43.65
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|47.97|51.22|50.02|54.96|56.76|56.89|53.9|53.67|50.79|45.97|43.25|46.44|47.26|40.22|41.87|42.36|39.89|40.75|37.12|41.11|42.55|43.9|39.75|44.87|45.5|45.11|40.96|41.12|38.79|36.95|34.52|34.49|35.3|33.91|34.6|34.4|34.93|31|30.99|29.16|28.645|27.04|23.57|25.55|25.38|24.8|25.13|25.99|23.52|24.49|23.73|22.09|21.72|22.45|23.17|19.19|19.75|19.1|17.7|18|17.5|16.69|17.39|17.07|18.08|17.04|16.06|14.15|10.82|10.83|11.02|10.37|11.05|10.43|12.02|11.67|16.3|13.61|14.5|10.01|10.25|9.52|10.01|9.75|11|8.71|9.4|7.54|7.11|14.26|20.75|25.86|25.79|26.4|24.77|24.09|23.8|22.94|23.82|24.11|23.64|23.69|23.3|23.52|22.61|22.41|21.32|22.98|21.89|21.03|20.73|19.71|20.28|21.3|22.31|21.13|20.69|19.57|19.14|18.96|19.09|21.95|22.13|22.49|21.6|21.86|21.06|22.74|21.65|20.74|22.98|22.27|24.6|25.87|28.28|27.75|27.93|27.39|26|25.74|26.63|26.19|28.42|29.62|27.72|25.82|26.1|24.72|24.53|23.93|21.95|20.25|19.34|22.38|23.18|26.74|23.17|23.41|23.7|25.05|22.85|24.93|24.45|24.9|27|27.88|27.96|29.94|32.58|33.12|32.48|30.78|33.37|34.02|35.69|36.76|34.78|33.43|34.61|34.47|34.1|35.14|33.8|34.85|33.83|32.96|30.15|30.42|28.94|29.19|29.14|29.77|31.25|32.82|32.24|33.93|34.12|32|34.07|34.31|33.88|34.64|34.1|33.81|34.36|32.93|31.9|31.35|28.92|28.14|26.35|24.8|23.97|23.91|23.89|23.64|23.01|23.3|22.6|22.84|22.75|22.26|21.71|22.11|23.97|24.09|23.96|23.95|23.41|23.61|24|24|23.75|23.58|23.71|23.79|24.26|22.73|23.33|23.27|22.39|22.34|22.19|21.24|22.22|21.63|22.11|22.33|23.49|24.06|23.59|23.59
01180|15492|/equities/atricure|R2000GROWTH|77.67|77.83|87.21|75.42|73.11|71.61|70.81|69.39|71.58|75.32|74.98|76.32|74.59|75|73|83.88|84.62|80.5|76.3|82.25|81|80.55|74.5|76.19|74.85|74.82|72.5|71.84|76.69|77.02|68.7|67.51|66.24|64.22|63.42|62.56|65.25|64.31|66.67|64.98|66.77|60.42|58.06|58.73|55.77|55.91|55.65|58|54.28|47.75|45.99|45.005|42.94|40.18|38.46|34.84|37.4|41.04|41.61|38.24|40.68|39.17|41.02|42.51|42.64|40.66|40.57|42.48|40.94|44.62|46.25|44.12|47.67|44.19|44.6|43.85|49.89|48.14|51|49.25|45|42.8|38.52|38.6|36.05|32.88|30.71|25.53|27.51|35.02|38.2|38.16|43.73|40.32|38.81|37.03|38.44|33.92|32.31|32.01|31.11|30.7|31.04|29.94|29.01|28.88|27.95|27.93|26.61|27.43|25.89|25.09|24.71|25.43|25.53|24.61|27.3|26.69|27.63|30.78|30.86|31.86|31.18|31.38|31.3|30.11|30.01|29.69|29.35|29.29|29.59|29.19|29.08|30.02|29.1|27.02|27.97|28.2|27.09|28.01|29.04|29.09|30.66|33.22|33.14|31.46|30.62|31.1|31.58|29.83|31.22|30.13|26.64|29.4|31.62|33.79|32.51|32.27|32.73|31.32|29.92|30.35|30.73|32.56|36.49|35.11|33.85|34.26|34.51|34.1|31.24|31.12|31.76|27.81|29.76|28.99|28|26.9|27.66|27.42|24.22|24.29|23.91|24.15|23.75|22.88|22.36|21.28|21.14|20.04|20.54|20.32|20.92|19.65|18.53|18.12|16.9|15.37|16.17|17.08|17.64|17.93|17.99|18.25|18.22|18.4|18.01|18.71|18.29|18.12|18.45|20.09|21.63|22.81|22.26|23.44|22.53|22|21.13|20.22|22.36|21.5|22.4|22.92|22.51|23.83|23.69|24.8|24.4|24.47|23.94|21.99|21.3|21.36|20.93|21.48|21.78|22.95|20.62|19.85|19.27|19.23|19.15|18.68|19.07|18.28|18.3|17.6|17.43|17.28|16.47|15.93
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|83.38|85.53|86|80.8|79.34|74.82|76.27|79.22|77.57|72.67|72.97|73.2|74.39|71.44|72.54|73.94|71.53|69.48|65.82|66.55|66.54|68.53|65.89|70.23|69.99|69.86|68.86|67.4|67.19|64.1|64.33|62.72|61.15|62.12|63.09|61.39|59.42|55.23|50.71|46.62|45.99|44.39|41.04|42.77|42.41|42.44|40.23|40.5|39.94|41.05|39.16|38.63|39.17|39.36|38.82|37.37|38.36|37.85|38.05|35.85|33.49|34.12|35.76|38.17|36.86|37.23|38.33|38.18|36.89|37.03|34.59|33.69|34.46|33.66|34.76|32.98|39.46|35.19|34.07|32.03|33.05|32.92|32.28|28.69|33.23|28.47|28.02|27.1|26|30.54|34.55|39.12|40.05|39|37.06|37.3|36.83|36.47|36.87|38|38.42|37.69|36.75|36.56|36.5|35.87|36.8|35.97|34.98|33.82|32.92|32.4|33.67|33.18|33.78|30.86|30.11|29.74|31|30.52|31.41|34.18|32.98|34.13|34.08|34.4|32.82|32.87|31.76|31.3|32.9|33|33.57|34.07|34.12|33.54|35.55|34.56|34|31.96|34.54|33.8|35.2|36.1|35.04|33.99|34.03|34.12|34.52|33.34|32.9|32.04|30.33|33.42|35.74|39.72|37.27|37.75|37.03|36.83|36.15|36.71|35.67|38.12|39.21|40.54|41.66|42.83|42.96|43.27|43.55|42.22|42.18|42.11|41.22|42.89|43.36|41.52|43.83|42.99|44.63|42.73|42.44|43.26|43.63|42.12|42.94|43.17|41.63|40.86|40.81|40.99|44.17|43.69|41.27|42|41.58|40.44|41.34|42.55|42.5|41.77|41.33|41.78|41.65|41.46|40.6|42.47|40.25|40.03|39.16|41.01|41.31|41.46|39.56|39.42|38.63|36.28|34.92|33.2|34.09|34.87|33.47|34.54|36.27|36.28|36.22|36.01|37.29|37.03|36.62|37.41|38.19|35.38|35.33|34.98|36.89|37.98|38|37.75|33.47|35.18|36.39|34.9|39.15|40.2|41.29|42.02|41.98|41.37|40.33|38.71
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|59.38|61.81|67.89|73.13|67.42|62.81|63.18|66.41|69.07|70.75|75.27|77.35|73.48|73.765|66.33|69.7|67.57|66.38|58.93|63.76|65.11|67.7|63.26|60.75|58.59|57.99|55.9|53.87|56.63|63.5|61.94|59.68|59.98|59.46|56.15|57.73|58.04|56.56|51.75|53.97|56.25|53.91|52.49|57.01|52|51.46|50.06|48.2|47.29|43.96|44.41|45.67|47.11|46.7|49.12|47.11|49.91|48.57|51.81|49.71|45.98|41.8|39.13|34.5313|43.4|44.4|43.09|44.08|41.69|39.49|40.07|40.9|38.5|33.31|37.35|35.26|39.45|36.79|40|36.07|34.72|30.45|35.17|33.63|27.91|24.29|22.53|18.13|21.44|34.28|35.26|34.84|34.09|30.21|29.19|29.87|31.5|31.98|27|26.94|26.46|25.5|25.63|24.24|22.32|26.58|22.22|25.36|20.88|21.03|19.91|25.26|27.71|31.17|30.91|36.35|33.99|33.35|34.51|33.61|35.97|37.68|37.91|40.57|41.32|42.28|37.9|35.03|32.37|33.42|31.67|30|29.03|22.42|21.84|19.14|20.77|21.52|24|23.26|22.9|20.63|22.16|22.24|16.5|14.97|15|14.95|15.16|14.24|14.76|14.69|14.03|16.09|15.33|13.23|15.24|15.05|14.85|15.15|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|42.06|48.3|49.06|51.32|54.93|58.87|58.94|60.76|62.8|67.01|67.28|67.58|64.7889|61.75|61.8744|61.4|64.23|63.47|54.54|61.8|61.29|65|62.33|59.17|54.6|55.21|53.86|51.12|50.81|55.13|55.74|57.53|55.82|56.13|52.3|54.33|55.15|55.13|66.31|71.04|70.72|71.28|63.9|66.17|67.17|64.02|62.4643|66.71|62.23|58.2439|55.49|59.41|56.54|50.36|56|53.23|57.75|60.81|58.31|53.63|51.88|47.12|49.96|50.58|60.57|60.77|58.95|56.8|43.17|37.93|38.27|42.75|44.68|41.73|36.27|32.45|34.5851|36.24|38.58|39.36|32.63|22.26|23.52|22.08|22.99|21.61|23.41|17.27|18.83|20.29|26.75|30.71|33.97|43.42|41.7|41.22|41.72|40.4|36.45|37.35|39.21|38.14|37.45|39.78|37.19|38.39|34.56|42.7|40.37|36.79|38.64|37.31|35.78|38.16|36.2|39|39.45|40.01|38.9|38.27|34.22|32.84|32.46|31.35|28.4|28.55|28.14|27.08|28.6|27.73|28.73|29.23|28.46|27.59|29.44|28|29.5|28.45|29.39|28.2|28.41|28.3|28.38|27.94|26.34|24.82|23.75|22.94|20.56|19.63|19.13|18.98|17.38|18.93|18.97|19.23|18.49|20.11|21.12|23.32|21.51|20.84|21.66|23.64|26.19|25.55|27.15|26.6|27.1|26.45|25.05|24|23.45|23.85|23.4|22.2|22.3|21|21.65|23.3|22.25|19.75|18.95|18.95|18.3|18.2|16.6|16.9|15.8|14.95|16.35|15.15|15.5|15.7|15.25|14.1|12.5|11.2|11.5|12|12|12.55|12.1|11.6|11.25|12.45|11.15|11.2|11.15|11.45|11|12.1|14.3|14.6|14.75|14.75|13.55|13.8|13.65|13.15|13.55|12.75|12.8|12.9|13.05|12.95|11.55|11.45|11.55|11|11.85|11.45|11.15|10.5|9.5|9.7|9.7|7.65|7.1|7|6.95|6.65|6.75|6.65|7.05|6.7|6.9|7.05|7.1|7.15|6.9|7.3
01184|21089|/equities/skyline-corp|R2000GROWTH|81|76.5|74.27|63.32|63.57|61.21|61.11|60.47|63.15|60.94|63.4|64.88|65.83|59.96|61.65|59.375|56.72|54.5|49.56|52.65|54.6|53.9|51.58|49.14|52.97|51.2|42.48|41.74|44.5|45.03|45.15|46.58|46.47|47.91|45.28|45.58|43.62|44.89|45.56|43.9|44.33|40.95|34.55|35.02|32.99|30.79|31.14|32.12|30.61|30.09|31.75|32.28|32.58|29.38|31|25.94|26.67|27.18|29.63|27.95|27.03|24.23|25.33|26|29.12|30.98|30.98|28.78|28.4|26.15|26.22|24.62|24.68|22.96|22.84|21.31|27.06|24.81|25.91|22.01|21.47|18.8|16.85|16.32|16.74|12.83|15.51|14.3|18.17|24.98|25.77|28.24|28.13|29.38|28.8|35.45|34.77|33.27|31.67|31.46|31.77|33.02|35.2|32.6|31.98|30.71|29.75|32.14|30.79|31.5|28.91|30.05|29.21|30.31|31.26|28.45|27.8|28.57|30.43|29.84|30.51|27.95|27.34|27.79|26.59|27.48|27.45|26.01|25.37|23.39|25.32|21.79|20.44|21.3|19.78|20.13|20.04|20.65|19.11|18.77|19.48|20.02|21.23|21.66|19.7|19.4|17.81|15.96|15.83|14.99|15.1|14.24|13.23|15.13|17.45|23.02|23.99|23.85|23.41|25.12|23.96|24.32|25.43|29.15|28.7|30.17|29.89|28.55|28.64|28.23|25.53|26.4|24.4|28.76|29.27|32.47|33.62|34.56|31.29|32.57|33|33.5|29.28|29.49|28.43|25.51|24.59|24.34|25.24|24.21|21.57|22.83|23.43|23.24|21.2|20.95|20.71|20.93|21.42|22.7|21.25|21.15|18.35|12.52|12.67|12.64|12.55|12.29|12.45|11.92|11.7|12.14|12.58|12.25|10.73|13.03|11.97|11.72|11.97|12.31|10.49|9.9|10.8|7.29|7.32|7.53|5.8|5.97|6.24|5.88|5.78|6.11|5.7|5.5|5.23|5.6|6.08|7.06|6.09|6.76|8.18|7.89|9.39|8.58|8.48|8.2|12.39|11.23|11.53|10.17|10.7|10.64
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.83|5.28|5|4.95|5.1|5.18|5.13|5.62|5.02|4.84|5.14|5.05|4.53|4.1|4.325|4.7|4.7|4.9|4.65|5.335|5.61|5.66|5.01|5.7|5.39|5.34|5.45|5.09|4.76|4.36|3.91|4.14|4.2|4.83|4.75|4.65|4.42|3.99|4.13|4.23|4.58|4.18|3.98|3.46|3.97|3.1|3.03|3.3|3.17|3.32|2.91|3.29|2.99|3.05|2.58|2.64|3.1|2.78|2.97|2.39|2.47|2.38|2.4|2.58|2.84|2.75|3.1|3.1|2.51|2.63|2.63|2.71|2.76|2.45|2.78|3.12|3.45|3|2.96|2.82|3.14|2.78|3.07|2.5|2.55|1.86|1.71|2.05|1.4|1.07|1.44|1.6|1.58|1.6|1.63|1.68|1.85|2.09|2.35|2.28|2.3|2.03|2.01|1.85|1.91|2.12|2.2|2.18|2.16|2.01|1.93|1.85|2|2.06|2.46|1.99|1.57|1.74|1.83|1.9|2.01|2.03|2.44|2.72|2.91|3.21|3.16|3.15|3.51|3.6|3.76|3.88|4.19|3.83|4.14|4.24|4.56|4.72|4.74|4.42|4.36|4.3|4.59|4.23|4.19|3.8|4.33|4.42|4.53|4.29|3.95|3.57|3.36|3.75|4.33|4.94|5.14|5.34|5.85|5.73|4.96|5.53|5.41|5.25|5.23|5.81|5|4.86|5.87|5.61|5.15|5.53|5.09|4.98|5.37|5.28|5.52|5.25|5.45|5.15|4.94|4.82|4.38|4.6|4.33|4.07|4.19|4.25|4.48|4.27|4.31|4.47|4.37|4.45|4.43|3.74|3.63|3.71|3.97|4.94|5.2|5.45|5.62|5.68|5.41|5.25|5.59|6.4|6.2|6.33|6.59|5.91|5.42|5.46|5.74|5.92|5.98|6.1|5.84|5.22|5.7|5.31|5.24|5.35|5.26|5.84|5.8|6.04|5.63|6.09|5.82|6.03|6.24|5.66|6.5|7.19|7.795|7.22|7.46|7.49|7.46|8.43|8.16|7.44|7.59|7.49|7.84|7.22|8.45|8.96|9.48|9.2
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|86.85|82.13|92.12|76.77|80.88|83.23|79.26|80.85|81.41|81.1|83.01|84.8|83.21|82.09|77.03|84.22|85.7|82.55|76.75|81.01|82.29|86.58|82.65|81.6|79.87|83.28|81.98|83.57|82.91|84.87|83.54|80.99|79.5|74.33|75.21|75.8|78.15|82.49|79.05|70|71.34|68.01|63.72|66.05|68.54|64.96|66.57|68.62|66.71|61.1|54.86|54.49|51.33|54.57|52|50.61|52.84|56.99|50.1|47.17|43.39|43.55|45.31|44.83|47.14|46.57|48.43|47.74|46.67|57.3|54.47|52.29|52.2|47.02|48.84|46.34|57.63|53.34|52.58|49.41|50.62|51.9|54.3|49.22|50.49|44.24|43.87|37.31|51.87|69.39|69.28|68.24|70.22|73.03|68|69.72|73.24|72.65|72.14|75.46|75.39|77.03|83.09|83.71|81.58|78.1|72.74|70.48|74.22|75.28|71.14|70.87|74.19|78.19|84.57|80.68|77|75.08|80.25|81.49|77.73|73.14|72.14|73.17|72.48|72.6|74.24|71.91|74.25|71.95|72.44|71.17|70.15|74.05|70.05|66.42|69.2|70.58|98.2|95.5|96.4|92.74|95.81|100.64|100.57|92.48|90.35|88.25|91.55|90.01|90.52|89.75|85.28|93.86|94.73|101.2|100.61|124.9|118.69|111.88|115.65|113.95|113.64|119.92|124.52|123|123.78|125|125.24|126.52|123.21|123.36|120.45|112.09|104.35|102.95|104.18|99|103.15|105.8|97.34|95.34|81.35|84.17|85.9|83.5|89.39|88.77|86.46|86.18|88.39|85.1|87.5|87.56|87.04|88.2|85.67|82.49|85.19|87.08|83.25|82.23|80.98|80.1|79|80.76|82.6|88.2|86.19|84.23|79.85|81.54|73.68|74.89|74.64|74.01|70.31|69.84|68.1|66.67|63.38|61.71|61.01|62.22|60.4|61.38|60.78|61.7|62.57|61.5|62.15|61.81|59.06|57.95|57.71|58.88|57.49|56.02|53|52.3|50.9|50.67|49.34|49.7|49.48|49.36|50.67|49.22|49.15|48.74|48.56|47.7
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|248.37|267.61|272.21|247.89|235|233.51|232.37|242.2|241.27|234.28|261.15|260.38|256.97|239.92|251.4|252.84|252.1|241.78|225.12|236.79|237.84|236.16|233.94|241.91|239.72|244.23|232.14|233.73|242.58|244.44|243.67|242.3|243.77|247.56|234.18|248.77|245.54|263.62|286.17|291.42|285.71|278.74|264.21|271.56|275.45|266.92|253.82|254.09|243.31|255.31|244.76|249.4|255.38|255.84|263.29|193.8|195.27|197.47|194.25|184.95|173.97|179.25|186.94|190.95|195.01|198.47|199.85|199.65|195.6|203.99|199.07|187.39|189.68|172.58|169.66|168.89|195|170|174.57|165.14|150.55|142.86|135.19|131.12|142.3|119.79|135.92|122.32|128.85|147.64|158.43|178.2|184|175.85|166.82|166.16|168.03|165.1|163.66|164.8|165.09|160.39|152.21|149.24|145.95|147.56|156.2|159.77|153.42|155|156.74|152.08|158.24|159.76|168.48|160.79|156.22|151.52|161.25|166.18|163.91|188.69|183.7|186.94|199.04|205.85|202.4|198.58|191.75|181.29|190.13|195.47|203.89|210.88|222.18|217.73|211.32|205.78|202.9|196.73|199.17|196.49|208.9|213.44|205.79|203.09|202.12|195.76|196.25|182.97|176.53|177.97|170.26|190.34|189.55|210.98|203.53|204.09|204.56|203.58|179.95|188.33|189.47|198.45|203.25|198.76|190.2|189.62|179.67|177.34|173.76|167.83|162.87|161.57|162.2|158.71|158.21|154.03|160.44|160|160.42|154.45|153|156.47|150.1|147.36|150.69|153.2|152.05|150.68|147.48|148.09|155.25|157.82|147.65|151.81|147.72|145.4|147.44|154.72|157.5|155.96|152.29|151.13|151.47|150.01|153.34|162.08|160.11|159.19|155.56|159.91|156.71|150.79|152.37|150.86|147.99|147.5|142.12|139.23|140.56|137.18|132.75|136.47|139.4|143.85|149.71|147.74|146.93|146.19|144.09|144.2|147.82|143.23|139.77|137.4|140.74|144.66|144.99|144.95|134.94|139.9|131.69|126.68|133.19|129.66|135.12|134.32|133.47|133.1|131.53|129.47
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|270.1|270.05|269.1|201.38|192|186.32|184.75|189.49|189.77|183.58|196.49|206.4|212.29|199.31|199.81|191.97|190.29|196.08|188.69|196.53|199.61|194.09|192.81|190.01|192.27|188.44|183.46|183.95|189.65|198.61|204.52|198.89|195.12|195.01|191.75|199.25|193.27|183.87|184.81|183.45|181.96|173.75|157.54|166.84|170.97|180.5|156.12|153.19|148.65|153|153.02|148.92|148.83|141.48|134.38|121.95|110.26|109.05|110.16|100.83|97.87|101.86|108.65|111.9|115.05|117.07|122.33|122.52|119.38|128.68|126.2|126|127.88|120.9|114.64|104.32|121.34|108.54|108.67|100|106.65|105.76|104.36|101.01|99.07|86.44|85.35|81.24|87|104|116.53|107.55|113.02|114.54|118.82|123.63|132.94|133.5|127.86|124.98|129.06|134|129.28|129.87|131.33|127.71|135.93|136.31|151.68|151.4|143.67|134.18|134.79|140.34|144.12|137.29|130.77|126.09|139.2|132.65|137.72|164.64|157.85|165.07|172.13|176.64|165.29|153.8|157.5|138.24|136.68|139.21|178.6|188|166.36|166.62|168.56|165.21|160|150.59|154.96|150.13|160.55|154.78|136.05|126.02|129.28|117.93|114.49|112.01|98.18|99.76|92.19|101.67|114.5|129.6|122.28|123.77|119.12|127.26|125.25|126.5|125.31|134.49|148.59|148.4|147.65|138.38|138.35|135.66|131.11|129.81|127.14|121.88|118.52|117.89|117.26|110.1|114.88|121.3|120.31|115.77|117.21|119.73|115.2|113.45|112.76|119.61|119.75|114.35|118.41|125.22|136.94|138.44|130.97|160.93|155.83|146.34|159.42|171.93|178.66|172|166.7|162.61|158.6|162.7|154.65|160.67|165.08|158.27|151.95|152.49|145.29|139.8|137.6|137.1|134|126.92|127.43|121.18|119.08|116.73|115.87|119.43|119.26|116|116.75|111.5|113.28|107.93|110.93|106.6|109.64|111.52|108.69|107.3|106.73|107.2|103.77|86|81.54|81.87|85.93|82.22|85.22|82.94|82.75|84.44|83|80.94|81.67|79.39
01189|50936|/equities/cryoport-inc|R2000GROWTH|71.62|77.37|81.83|81.57|77.71|69.47|64.9|64.83|68.94|65.12|65.94|64.48|61.17|58.05|56.61|61.6|62.23|59.75|53.4|61.42|61.67|63.92|60.98|61.01|56.45|55.67|53.74|49.65|62.52|57.21|55.32|50.83|51.94|53.76|51.77|53.99|59.44|52.51|60.28|64.01|73.09|71|69.04|83.99|64.86|54.88|46.665|46.36|48.51|50.36|49.67|46.98|45.51|52.3|52.5|40.47|43.58|47.17|49.5|45.51|48.19|45.09|56.8|51.98|55.285|39.65|31.79|33.56|33.29|33.6|34.05|34.04|33.37|29.67|27.61|24.54|24.98|24.69|23|24.11|21|17.86|18.16|16.37|18.2|16.24|15.35|14.58|13.76|18|16.82|17.48|18.65|18.46|18|19.21|19.06|17.01|16.77|16.24|16.65|15.21|14.6|15.74|14.68|15.52|13.91|14.6|14.87|14.15|14.42|14.7|16.06|17.57|17.96|19.85|21.75|22.09|24.99|23.16|19.76|20.25|19.3|19.85|19.25|18.6|17.91|18.23|17.63|16.71|17.25|17.6|15.44|15.95|14.1|13.6|12.8|13.22|13.08|13.1|11.89|10.72|11.89|11.13|11.91|11.35|10.23|9.55|9.14|9.04|9.75|9.79|8.87|9.36|11.19|11.02|10.48|10.31|11.28|11.55|10.56|11.01|11.5|11.34|12.9|12.3|12.58|14.55|14.25|14|13.02|15.38|15.22|14.12|16|15.71|15.85|15.99|14.65|14.72|13.67|13.03|12|9.48|9.83|8.79|7.16|7.28|8.29|8.41|8.6|9.9|10.13|9.95|9.18|8.21|8.51|7.86|8.42|9.01|8.41|8.8|8.46|8.62|8.87|8.54|8.63|7.06|6.94|6.9|6.65|6.63|7.42|7.8|8.39|8.44|9.87|10.4|9.3|9.11|8.2|6.69|7.8|7.3|7.05|6.75|5.71|5.87|4.79|4.96|4.72|4.65|4.48|3.6|3.32|3.42|3.12|2.63|2.45|2.5|2.19|2.15|2.42|3.47|3.62|3.83|3.53|3.3|3.254|3.21|3.26|3.32
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|187.4|187.34|189.67|189.43|189.45|186.51|188.72|187.01|188.88|189.5|187.68|195.03|194|192.97|196.1|195.8195|186.64|184.96|180.3|182.87|186.01|194.53|156.89|166.29|162.24|162.69|169.69|173.72|172.71|164.51|167.01|163.93|162.83|163.96|156.92|162.6|162.9|162.15|154.97|153.99|150.82|143.27|136.24|141.96|130.08|128.24|132.84|131.47|131.08|143.72|148.38|137.12|135.47|133.86|133|129.38|129.6|124.02|118.37|121.32|119.31|119.14|122.93|122.06|117.99|114.69|117.54|112.3|111.33|112.44|119.89|116.51|113.64|114.4|123.02|119.63|126.79|129.99|137.93|137.28|145.79|133.46|137.52|127.11|121.3|109|120.35|127.5|108.01|124.48|122.01|131.91|139.38|136.3|138.74|149.25|159.59|172.21|174.19|175.2|177.56|167.63|167.85|165.35|159.61|165.69|156.8|159.27|141.06|141.67|149.54|145.19|149.42|154.77|149.54|155.14|150.64|146.95|145.03|137|133.22|131.24|129.7|133.89|143.45|137.48|133.29|143.86|143.09|136.85|149.07|151.8|151|149.95|149.27|141.8|139.52|130.44|132.47|127.04|128.99|122.49|115.55|119.1|120.62|119.94|122.67|119.98|120.4|111.53|100.35|99.23|97.35|98.39|103.36|113.77|109.42|105.99|104.08|102.36|100.68|100.18|97.04|102.1|102.98|99.84|104.22|106.2|105.35|109.22|109|103.46|103.54|98.5|99.36|102.44|108.72|104.62|100.73|104.02|103.58|98.42|100.65|108|113.65|111.99|114.95|113.64|113.13|113.79|119.01|118.27|123.96|124.99|120.15|119.94|133.08|126.79|129.37|133.22|135.18|132.24|134|137.55|140.34|143.98|170.15|173.39|161.48|162.83|158.51|148.98|146.77|147.88|146.06|149.54|158|163.32|158.82|150.46|150.61|140.38|141.05|140.76|135.58|128.66|119.19|116.77|115.27|115.92|123.89|126.87|126.81|120.61|120.36|114.98|113.02|115.73|115.71|113.66|107.74|104.95|103.71|104.31|94.72|94.29|92.17|94.12|94.99|91.95|90|90
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|26.77|29.49|34.46|31.8|33.3|34.84|33.15|35.31|38.57|39.37|41.45|41.88|38.14|33.29|34.71|37.44|38.37|36.57|38.01|41.53|41.27|42.99|40.28|38.34|39.16|38.93|36.39|35.34|38.24|39.64|37.37|36.97|38.61|40.59|36.68|38.7|40.32|36.62|39.04|38.18|42.99|39.56|36.2|36.5|38.54|34.19|35|33.29|31.6|33.06|28.2|28.59|30.77|29.72|30|26.12|27|27.61|26.7|27.62|23.98|21.61|21.53|20.01|22.81|20.15|18.32|17.89|16.99|17.68|17.35|15.39|15.25|14.77|15.19|13.5|10.61|10.28|10.29|10.3|10.25|10.21|10.24|10.225|10.2|10.17|10.1117|10.07|10.2|10.42|10.66|10.61|10.89|11.1|10.6|10.5|10.54|10.46|10.71|10.52|10.47|10.35|10.25|10.25|10.25|10.25||10.22|10.21|10.19|10.18|10.19|10.2|10.18|10.19|10.16|10.15|10.17|10.15|10.18|10.13|10.16|10.12|10.14|10.1|10.1|10.14|10.09|10.07|10.07|10.3||10.03|10.03|10.05|10.01|10.03|10|10|9.99|9.98|9.97|9.92|10.16|10.1|9.9|9.9|9.84|10.1|10.06|9.77||9.75|10.06|10.04|10.04|9.74|10.19|10.1|10.11|9.8|9.74|9.74|10.1|9.74|9.74|10.02|9.69||9.7|11.5|10.09|10.47|9.7|10.07|10.12|10.05|9.65|10.11|10.07|10.12|10|10.11|9.96|9.65|9.65|10|9.65|9.65|10.15|10.1|10.1|10.01|10.04|9.65|9.98|10.02|10|10.07|10.11|10.12|10.05|10.03|||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|45.88|46.73|43.8|53.42|57.54|52.71|54.41|56.66|59.66|60.01|60.11|64.25|65.37|63.53|63.18|58.15|57.76|56.03|50.46|52.86|53.62|52.41|54.09|63.57|60.55|62.01|58.11|57.35|59.37|58.02|58.5765|57.11|58.02|58.73|59.04|61.45|64.08|55.8|60|51.97|53.21|50|44.83|48.25|47.77|42.11|38.5|38.67|36.78|34.29|35.82|35.29|34.44|33.42|32.09|31.15|32.44|33.81|34.53|31.28|30.3|29.27|29.63|28.96|31.66|31.76|32.62|32.26|29.07|27.37|27.15|26.66|27.28|26.45|24.69|24.39|28.23|25.46|26.27|25|23.29|18.61|17.54|17.44|18.53|13.33|14.96|13.84|15.71|18.46|21.37|24.49|27.76|27.49|29.25|30.03|31.09|29.32|28.51|28.62|28.32|28.14|26.84|26.05|25.13|24.29|22.39|25.36|25.97|26.59|26.51|25.78|25.8|25.78|25.67|24.83|25.37|24.76|25.89|26.5|25.9|26.5|26.13|27.95|27.31|26.92|24.98|26.01|23.75|23.76|23.42|24.13|25.07|24.5|24.52|22.46|20.54|20.52|20.81|19.74|21.54|20.43|19.48|18.26|17.94|17.33|17.22|17.27|16.91|17.12|16.16|15.99|14.91|14.5|14.49|14.7|14.6|14.48|14.41|14.2|14|14.28|14.3|14.24|14.39|14.4|14.55|14.76|14.74|14.8|14.75|14.72|14.83|14.73|14.72|14.75|14.83|14.71|14.82|14.68|10.5|10.14|10.06|10.15|9.73|9.91|10.28|9.7|10.35|10.01|8.54|8.25|9.01|8.66|7.3|8.1|9.49|9.94|9.67|11.63|11.43|11.47|11|11.11|10.76|11.09|11.81|11.68|11.04|11.53|11.26|10.54|9.53|10.39|10.57|11.47|11.5|10.78|12.59|12.45|12.13|12.29|12.5|13.23|13.65|13.19|12.73|12.48|11.4|11.71|11.23|11.87|12.67|12.53|11.14|10.95|11.59|11.79|10.68|10.98|10.61|10.3|8.79|8.83|9.35|8.9|9|8.65|8.28|8.53|8.8|8.51
01193|15676|/equities/cogent-communications|R2000GROWTH|77.95|77.95|75.22|76.78|74.31|73.18|72.34|72.16|72.69|72.61|72.3|74.77|72.2|71.45|72.67|77.76|77.78|76.85|76.5|76.07|76.09|77.88|77.88|76.93|75.59|75.77|74.33|76.71|80|76.59|68.235|69.37|70.86|69.42|67.62|64.39|64.48|58.32|60.48|59.21|62.24|61.08|57.83|60.64|59.84|59|59.87|59.81|60.37|58.89|57.76|56.89|58.1|61.83|55.8|56.49|57.17|61.52|63|62.11|59.74|61.61|65.68|65.57|65.9|66|68.68|75.18|90.81|83.3|82.09|80.68|82.35|76.37|79.36|73.87|78.13|76.51|76.89|76.45|78.16|82.23|88.12|86.81|85.04|87.76|79.57|77.06|75.29|85.04|73.69|74.23|76.75|75.84|71.29|72.15|72.91|70.06|66.26|65.51|65.48|63.54|61.32|62.6|61.92|62.93|62.15|58.14|57.86|57.14|56.3|55.05|55.7|56.28|56.9|59.97|60.48|58.56|58.54|56.16|62.66|63.59|62.93|62.76|61.61|60.1|60.09|59.44|60.59|58.65|57.86|56.92|56.79|55.74|55.37|56.41|57.5|55.75|54.6|51.96|51.35|48.86|49.22|50.85|48.8|48.78|49.94|48|48.69|48.05|45.66|45.6|43.67|46.57|47.38|48.9|49.25|50.02|50.01|50.39|51.2|52.34|48.57|54|55.8|54.9|55.05|54.9|54.5|53.65|53|50.5|50.55|52.5|52.7|54.2|56.25|53|54.45|53.75|52.85|51.15|49.2|49.95|49.95|48.55|47.8|47.35|46|44.4|43.3|42.3|43.75|45.05|43.05|44.1|43.95|41.9|43.35|44.75|44.7|45.6|44.8|45.65|44.35|46.55|45.5|46.9|47.2|47.05|45.45|42.6|52.55|49.85|49.85|50.65|48.75|48.2|48|44.7|46.45|44.75|42.4|43.9|43.7|43.85|44.4|41.15|40.6|40.25|39.85|40.95|40.2|40.8|39.35|38.25|40.05|40.05|45.05|44.6|43.6|43.65|43|41.8|42.15|40.1|40.15|42.5|42.2|41.6|42.1|42
01194|44409|/equities/lgi-homes|R2000GROWTH|149.08|143.89|139|148.79|145.62|138.38|139.91|140.39|147.46|153.11|153.67|161.45|158.13|154.75|157.42|157.01|172.6|166|152.3|163.19|165.18|154.02|153.73|156.17|172.2|184.2|166.15|173.64|184.68|167.03|169.09|169.56|159.14|154.98|151.3|142.76|137.33|127.12|110.62|117.11|120.86|118.29|108.53|111.36|102.03|96.83|106.04|113.92|111.11|109.77|104.5|111.15|111.43|112.95|121.29|108.79|114.49|127.01|127.41|129.67|110.28|103.48|113.71|105.97|113.08|118.1|110.11|111.89|116|114.79|111.61|103.14|90.15|82.87|86.06|82.83|92.29|83.79|83.76|77.98|69.15|58.32|49.5|47.73|54.2|40.09|48.2|43.77|50.26|81.9|77.2|91.49|92.25|88.79|80|80.89|79.34|76.5|70.81|70.32|70.83|73.61|74.04|72.26|69.81|71.25|70.17|79.52|84.78|88.22|82.42|83.51|82|80.91|79.62|82.5|81.04|79.31|76.14|75.38|69.13|72.63|72.14|76.5|70.04|72.43|71.82|72.89|74.51|68.2|71.31|69.64|67.96|70.1|68.73|69.65|66.97|66.8|60.6|58.24|56.53|58.65|58.61|62.35|60.11|57.47|59.85|57.48|55.25|57.52|51.53|46.32|42.52|40.92|44.41|46.3|43.19|41.32|41.13|44.56|42.41|37.87|38.99|41.27|47.69|50.29|50.4|50.82|57.43|57|55.95|58.45|49.99|53|59.97|58.18|58.4|57.73|56.47|58.47|62.4|61.93|60.52|60.08|62.25|73.42|71.36|69.71|70.61|74.01|70.55|69.57|64.88|62.78|56.51|67.57|65.47|60.16|67.39|70.59|70.92|76.57|77.65|75.67|72.68|72.58|71.87|71.18|67.77|63.79|63.1|60.35|58.82|56.17|54.51|52.61|49.2|45.4|44.85|43.76|44.78|43.64|45.95|45.95|47.53|44.11|43|42.74|42.05|40.43|38.13|37.38|36.07|34.34|32.25|32.49|31.71|29.7|31.97|31.42|30.1|30.99|34.05|31.55|32.24|32.25|28.24|28.66|28.94|28.5|28.05|31.71
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|102|100.77|100.44|91.81|84.4|79.88|78.46|73.88|72.24|67.91|72|76.02|76.29|74.98|75.63|76|74.82|75.83|71.97|77.08|77.41|79.36|78.05|84.43|86.37|83.53|81.52|82.43|87.2|83.35|81.14|81.11|79.78|77.21|74.94|73.42|74.27|70.77|63.49|60.32|63.77|60|55.86|58.12|55.41|56.34|52.74|53.98|52.17|52.02|51.5|51.3|49.84|51.41|51.18|46.59|54.06|56.35|57.82|53|51.02|51.22|51.01|51.25|51.15|52.93|55.17|52.8|50|40.88|41.3|39.53|41.07|39.05|37.84|36.83|43.2|37.29|35.54|32.08|32.8|32.43|31.54|31.59|37.37|32.48|32.98|33.12|33|38.87|42.18|47.3|49.03|47.65|46.66|48.66|49.29|48.29|48.7|50.12|50.3|50.01|49.28|51.13|50.54|50.2|50.54|52|52|45.54|43.29|43.12|44.31|42.22|42.07|38.17|38.47|37.21|39.02|39.8|40.48|43.27|52.23|52.9|51.63|51.72|50.69|49.14|49.4|47.05|49.46|48.42|48.64|51.58|53.99|57.21|55.29|54.42|52.82|50.62|52.47|52.06|53.78|54.88|50.29|48.19|47.12|47.17|47.83|46.85|44.56|43.08|41.41|44.81|46.26|53.39|52.01|54.94|57.73|54.4|54.15|52.36|51.72|54.45|56.65|54.4|56.45|57.25|57.2|57.1|56|55.4|55.85|54.65|48.25|48.25|47.85|45.3|46.15|47.75|47.3|47.4|46.2|46.2|45.2|43|43.45|41.75|40.85|40.65|41.15|40.55|42.7|42.75|40.75|41.45|41.25|40.65|42.15|43.8|43.9|44.45|42.1|43.85|44.4|44|43.45|43.2|42.15|41.4|40.85|42.35|42.5|36.35|37.65|37|35.85|34.75|34.65|34.25|34.2|33.05|32.95|32.95|33.15|33.65|36.45|36.7|36|37.05|35.4|35.6|36.4|34.85|34.75|34.8|34.75|35.45|36.8|35.75|34.95|35.05|36.75|34.5|36.4|36|37.6|38.75|33.8|34.4|34.25|33.7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|275.28|280.27|275.38|263.59|262.76|238|231.24|232.28|248.01|228.6|234.87|252.04|241.84|234.99|233.08|229|217.78|213|204.77|205|199.15|196.43|185.37|191.39|181.66|181.37|174.98|175.34|183.37|183.16|182.98|184.94|188.08|189.24|176.77|178|190.06|174|199.66|212.42|214.52|217.11|188.94|195.5|191.85|176.94|184|190.85|185.5|166|153.55|157.57|152.85|154.94|161.47|117.57|123|131.22|132.7|126.24|125.2|122.29|123.25|117.72|125|120.5|119.91|115.89|104.75|93|94.5|90.87|96.15|88.9|95.98|88.62|95.5|82.39|85.14|76.13|73.87|73.63|75.75|71.68|73.38|70.8|77.85|60.51|63|85.68|92.65|101.14|100|93|90.57|79.93|83.04|80.7|74.68|74.75|71.1|74.05|73.44|77.56|78.03|86|85.16|76.1|71.95|72.47|78.42|90.78|96|93.73|91.5|83.5|89.02|103.35|108.11|102.7|100.85|109|123.5|126.01|130.16|124.71|122|110.1|97.68|84.03|87.93|88.45|80.68|84.84|87|80.8|84.66|84.11|82.51|87.78|80.45|70|78.3|74.5|65.6|64.68|63.76|60|54.5|52.99|46.99|46.16|44.11|52.31|49.94|50.89|54.59|50.65|44.41|41|41.78|40.44|43.07|42.99|49.22|48|41.85|44.06|46|41.65|35|36.36|33.27|32.35|32.96|34.87|35.64|36.82|35.29|35.57|38.4|38.7|37|33.39|33.09|34.2|34|31.83|36.1|30.66|27.35|26|27.98|26.5|24.99|26.07|25.9|26.77|26.54|29.22|28.56|31.93|30.37|33.75|25|25.98|19.88|19.01|19.1|19.49|19.72|19.77|19.57|18.79|19.41|18.99|18.74|18.14|18.05|17.63|16.93|17.88|16.74|17.3|17.82|17.82|16.4|16.27|16.83|16.75|17.7|17.49|17.36|17.75|17.25|17.76|18.04|17.37|18|18.74|18.1|18.14|17.41|16.19|17.34|15.45|16.52|16.96|17.91|18.15|18.15|18.89
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|111.13|109.62|108.58|96.26|92.55|86.62|87.72|91.02|94.21|92.04|94.77|97.2|98.54|91|90.46|90.45|83|77.29|72.12|76.88|79.94|78.32|75.05|77.14|76.87|75.91|75.41|69.55|75.33|77.37|83.07|80.15|79.16|83.69|79.57|88.71|82.91|76.71|80.3|82.62|82.77|75.99|72|79.98|77.82|76.32|70.68|68.78|67.28|68.59|72.29|66.43|63.31|64.55|64.5|58.71|61.55|62.88|63.75|58.44|51.5|48.18|49.25|47|50.22|49.88|52.13|51.5|52.01|51.18|51.82|51.83|50.1|49.17|49.64|46.32|53.8|48.56|49.93|44.37|49.34|46.85|48.44|46.64|45.16|42.65|38.33|33.42|33.11|41.08|44.21|44.76|48.14|49.89|52.09|54.78|58.94|57.95|55.82|54.61|53.05|50.87|48|46.48|45.29|46|45.46|49.15|43.99|42.76|41.26|40.83|39.78|39.62|40.38|38.08|35.99|38.61|38.65|37.25|38.35|42.92|37.62|36.67|36.47|37.38|33.96|33.04|33.22|31.01|32.63|33.24|36.6|35.97|36.17|36.88|38.4|38.26|35.1|34.63|37.64|37.43|40.63|41.67|41.9|35.21|34.08|32.29|31.54|32.73|31.81|32.55|30.22|32.5|31.48|35.26|33.84|33.96|34.11|31.13|28.66|29.56|30.66|30.84|33.47|34.05|33.43|34.53|37.92|37.95|37.02|37.71|36.28|37.7|38.13|36.17|35.58|34.06|36.66|36.26|36.7|34.75|33.94|33.67|32.79|29.9|29.19|30.08|30.98|29.83|30.4|31.48|32.06|31.6|29.98|30.15|28.91|29.42|27.5|28.92|30.81|29.85|29.96|28.79|28.64|29.11|28.33|29.44|31.34|31.03|31.63|34.5|34.06|32.89|33.3|30.84|30|28.64|28.87|26.99|28.54|26.69|26.5|26.6|26.21|26.52|26.45|25.25|24.54|24.29|25.47|25.21|25.92|26.06|26.25|25.98|26.22|22.89|23.55|24.1|23.13|24.21|24.06|23.92|24.68|24.47|23.94|24.9|25.39|24.5|25.24|25.15
01198|1077150|/equities/exp-world|R2000GROWTH|40|45.49|43.42|52.34|52.5|48.14|41.26|40.92|49.59|43.9|45.7011|49.58|45.42|42.37|49|48.58|36.26|37.49|31.52|38.96|38.29|39.29|34.92|35.87|33.87|32.61|28.16|27.28|27.4793|34.795|35.04|35.36|41.5|46.17|46.73|51.49|54.74|44.89|62.67|69.27|89.82|71.31|54.98|52.45|39.49|36.5|31.59|40.12|37.32|34.8|28.53|27.5|24.57|21.64|25.51|21.82|22|28.52|30|22.38|19.98|19.02|21.39|18.38|20.64|20.42|17.4|14.45|9.97|9.39|8.43|8.21|8.46|8.54|6.61|5.62|5.89|5.29|4.7|4.3|4.42|4.37|4.29|4.03|4.12|3.71|4.12|3.62|4.62|4.33|4.82|5.57|5.65|5.78|5.52|5.44|5.35|5.1|5.46|5.92|5.86|5.97|5.75|5.49|4.99|4.82|4.79|4.51|4.36|4.12|4.21|4.07|4.11|4.13|4.46|4.2|4.35|4.31|4.75|4.58|5.2|5.21|5.55|5.38|5.15|5.7|5.55|5.14|5.92|5.1|5.5|5.67|4.82|5.1|5.12|5.09|5|5.11|5.47|5.29|5.24|4.92|5.67|5.76|5.5|5.37|5.52|5.17|5.2|4.95|3.62|3.58|3.86|4.76|4.75|5.46|5.6|5.96|5.96|5.83|5.33|6.12|6.38|7.74|9.2|9.49|8.72|7.81|8.1|7.95|7.9|8.97|7.25|7.35|6.95|5.58|5.5|5.75|6.4|7.05|7.75|8.49|8.75|9.65|6.65|6.7|6.99|6.95|6.15|6.53|5.47|5.05|6.07|6.43|6.44|6.23|6.15|6|6.42|7.29|8.36|6.75|3.98|3.85|3.65|3.97|3.92|3.96|3.12|3.09|3.05|3.02|3.05|2.35|1.91|1.85|1.67|1.53|1.6|1.62|1.64|1.83|1.77|1.7|1.58|1.47|1.48|1.5|1.4|1.4|1.39|1.55|1.5|1.75|1.75|1.82|1.66|1.83|1.79|1.85|1.8|1.82|1.82|1.7|1.95|1.88|1.9|1.83|1.85|2|1.74|1.7
01199|17485|/equities/vicor-corp|R2000GROWTH|159.29|160.79|156.2|152.51|143.57|147.84|139.35|139.3|136.07|127.74|125.54|127.61|123|121.45|117.75|122|116.18|107.89|103.13|107.4|108.5|99.58|90.35|93.34|93.01|90.63|86.84|77.14|85.96|92.77|90.77|85.18|86.52|88.91|85.8|88.5|98.27|94|99.23|97.21|103.28|96.49|87.59|98.7|99.83|97.78|92.12|93.75|90|83.88|84.13|82.95|82.34|78.44|87.58|78.76|81.45|86.45|87.97|77.89|76.75|78.23|81.95|81.15|87.08|80.51|82.04|79.46|82.34|77.21|76.18|76.12|74|69.24|71.36|65.58|69.3128|60.98|60|55.73|53.52|50.9|48.43|42.32|44.24|39.95|37.91|33.75|33.96|40.28|42.73|45.51|56.4|52.66|50.43|51.82|53.73|51.84|48.08|45.59|45.23|44.05|41.11|41.07|39.88|38.6|37.42|37.29|35.67|31.25|31.8|30.36|29.49|31.14|33.5|31.14|29.83|29.9|30.73|32.05|28.4|30.56|33.17|31.18|31.48|31.79|29.78|31.44|30.56|30.09|30.85|31.02|34.34|37.1|36.68|31.3|31.15|30.2|31.63|31.01|32.19|30.59|33|38.14|38.51|36.6|38.85|45.79|46.1|43.87|37.34|37.78|31.81|33.22|32.51|36.7|33.75|34.91|37.93|40.15|37.8|38|37.01|40|45.7|48.9|53.35|58.55|61.8|60.25|60.1|62.65|59.6|57.8|50.65|49.7|47|43.75|45.6|46.7|49.75|44.95|40.65|40.45|38.9|34.75|35.95|30.3|31.25|27.95|28.55|24.55|24.9|26.2|26.45|26|18.2|17.4|17.85|18.75|19|19.15|19.65|21.05|22.66|23.35|22.3|22.75|23.25|21.65|21|20.7|22.1|23.45|23.7|23.7|23.6|19.9|18.65|18.4|19|18.4|17.15|17.5|18.55|18.5|19.75|18.75|18.35|17.95|19|19.35|20.45|19.55|17.4|16.7|17.3|17.5|18.05|17.2|15.75|16.2|16.1|15.6|16.35|15.5|15.55|15.4|15.15|14.35|14.9|15.15
01200|1052244|/equities/cargurus|R2000GROWTH|37.76|38.85|37|33.73|33.91|34.53|34.7|32.37|33|31.15|31.5|30|31.06|27.03|29.97|30.82|28.9|28.17|27.27|25.65|25.8|27.06|24.16|25.14|26.65|28.28|28.38|28.38|27.47|24.725|25.57|25.15|24.25|25.05|23.98|25.05|25.23|25.5|26.59|29.11|32.26|34.79|29.61|31.96|32.16|32.13|31.73|34.01|33.53|28.85|24.98|24.7|22.93|22.31|23.57|20.2|21.17|22.31|22.78|22.1|22.36|22.88|23.33|22.5|25.93|27.45|28.12|30.18|29.24|25.16|24.32|27|26.87|23.64|27.13|24.91|27.74|26.05|25.3|23.73|24.67|22.99|20.24|18.01|19.45|16.76|19|16.92|19|20.5|25.64|26.2|26.24|33.06|35.52|35.08|38|35.13|35.95|35.5|36.83|37.87|38.31|40.09|39.7|39.52|37.8|35.31|33.49|31.41|29.23|30.25|30.61|33.01|35.34|33.38|32.22|31.72|31.74|31.82|35.24|36.53|35.63|37.99|36.13|36.5|38.9|35.66|35.46|34.39|35.09|36.24|38.36|39.88|39.36|36.17|41.04|41.29|40.39|37.56|39.41|39.31|40.6|42.92|39.96|38.53|42.97|40.97|38.24|35.59|33.11|33.82|31.04|34.32|35.32|38.74|38.4|39.45|41.61|45.03|42.77|41|42.6|48.88|55.7|51.47|52.6|47.69|49.6|50|49.96|51.5|44.35|41.23|37.75|36.84|36.19|34.63|34.29|34.71|35.1|33.47|31.33|32.07|32.52|32.3|30.5|33.1|32.36|38.48|38.7|34.6|35.34|37.8|35.51|32.12|32.22|29.99|30.69|33.71|36.05|31.53|30|30.05|29.92|30.62|30.4|29.53|28.72|30.76|29|30.1|31.23|29.17|28.25|29||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|143.43|146|146.63|133.34|130.15|134.66|140.47|144.3|145.73|136.31|136.63|142.49|144.45|136.63|136.44|134.16|137.21|138.67|138.12|145.43|149.35|149.12|144.64|155.63|156.44|158.23|161.47|156.45|164.78|168.52|172.34|172.02|174.79|171.95|172.04|170.44|172.85|164.87|158.06|153.24|149.87|147.17|135.42|138.8|141.57|133.9|131.92|136.72|131.06|136.34|140.85|142.92|140.94|133.99|134.43|115.29|122.69|118.17|120.1|119.15|118.38|115.96|138.07|133.5|138.63|119.27|120.19|116.92|110.22|109.34|106|100.66|107.31|103.16|111.51|107.62|133.78|107.57|108.75|93.29|92.44|90.77|90.13|88.78|91.77|74|73.17|65.61|89.24|126.3|144.76|166.37|164.66|158.4|153.51|156.21|159.89|158.5|155.27|155.22|157.07|154.96|154.18|153.47|155.1|160.15|165.18|156.18|161.91|159.93|159.49|161.36|161.41|166.48|163.54|164.14|165.24|162.1|165.76|171|170.96|173.05|170.83|175.98|169.83|168.62|165.69|166.42|161.81|157.1|163.7|165|167.99|167.57|168.92|155.05|155.54|156.48|162.18|160.14|155.09|158.08|161.52|170.83|171.39|169.62|167.85|167.77|168.17|169.43|162.3|161.07|160.77|171.56|171.6|180.96|174.3|169.58|169.69|162.67|160.5|159.08|150.47|148.16|147.06|145.76|150.06|155.49|150.14|151.65|152.75|146.43|146.44|146.62|147.09|150.3|155.89|152.31|162.59|160.53|153.97|152.49|159.06|155.85|160.71|166.44|165.57|165.25|164.58|164.27|159.13|154.9|159|162.34|158.15|161.15|165|165.73|168.22|176.51|174.05|172.43|167.45|160.17|164.51|164.68|163.02|156.95|147.53|158.85|154.62|155.93|156.25|157.22|151.26|154.1|152.35|147.02|152.6|145.85|149.11|147.8|150.93|152.93|152.94|156.7|158.5|158.42|161.59|164.35|161.25|160.32|165.26|164.94|165.24|159.36|162.33|164.42|161.05|159.56|156.43|159.72|159.69|155.6|162.76|160.59|161.15|161.95|164.25|164.93|159.45|158.04
01202|39150|/equities/visteon|R2000GROWTH|120.83|124|124.34|113.56|105.34|110.42|102.29|95.47|98.67|94|100.57|102.57|110.21|107.59|112.1|117.39|115.46|109.32|102.7|112.18|123.25|121.36|115.22|127.7|131.49|123.21|113.85|115.9|126.39|123.37|119.69|119.03|118.5|128.26|120.4|132|128.72|123.42|129.08|120.02|141.98|140.25|129.31|138.73|143.59|138.48|125.83|127.77|122.905|125.89|128.19|121.27|115.6|106.83|102.96|91.19|87.63|85.24|82.69|71.83|66.06|71.94|75.86|74.06|76.72|76.46|79.1|79.64|73.28|72.67|71.58|70.32|71.86|65.76|72.66|69.35|82.52|73.22|74.85|68.86|61.33|59.73|51.2|49.53|51.49|42.61|52.16|46.92|49.6|55.36|65.53|71.33|83.11|79.97|80.34|82.52|90.53|84.44|87.65|87.02|88.91|90.9|92.69|93.42|94.18|92.57|93.56|93.88|96.53|86.2|81.86|79.23|81.19|76.06|80.43|79.01|68.18|63.22|65.08|61.08|60.35|66.93|58.79|57.13|54.6|60.02|54.16|52.02|51.67|44.69|47.31|50.75|59.95|63.23|63.8|82.17|82.88|75.32|68.38|68.43|75.09|78.67|85.81|89.19|81.19|73.64|77.8|74.19|75.38|65.04|62.34|61.6|60.16|59.92|64.56|77.92|80.32|78.67|78.98|83.29|73.82|77.31|80.89|88.27|93.7|104.94|103.91|103.35|110.4|113.44|117.66|116.44|117.38|113.94|127.71|130.85|136.46|126.81|131.81|130.81|129.92|126.37|127.01|133.4|128.86|124.54|123.64|118.23|114.13|114.03|109.93|110.24|121.33|123.14|120.85|128|122.56|119.98|122.9|135.11|129|137.65|136.87|125|124.87|125.94|129.08|131.97|130.56|129.61|125.76|125.8|126.29|123.88|123.9|125.96|124.57|125.51|120.12|115.72|115.67|112.45|113.31|114.82|111.44|111.58|107.81|107.06|103.3|102.74|96.82|93.02|100.81|102|100.14|100.03|103.61|100.68|103.59|97.6|94.85|95.11|99.43|95|99.46|95|94.26|93.17|91.37|91.61|89.6|87.97
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.6|15.26|15.89|15.33|15.01|15.39|15.25|15.855|15.66|15.76|16.16|17.17|16.68|16.22|16.01|16.09|16.73|16.43|16.56|17.18|17.12|17.67|17.22|17.71|17.34|17.44|17.04|16.35|16.4|16.39|16.89|16.59|16.45|16.23|16.2|16.59|16.41|15.5|16.4|16.44|17.1|16.69|15.63|16.08|16|15.34|15.13|14.77|13.9|13.45|13.72|13.85|13.79|13.46|13.63|12.52|13|12.4|12.79|11.88|11.74|11.71|11.7|11.89|13.25|13.24|13.75|14.34|13.92|13.31|13.53|13.09|12.97|12.57|12.94|12.73|13.17|12.49|11.8|11.03|12.18|11.75|11.97|11.53|11.84|10.77|11.11|9.91|8.52|12.34|13.24|13.69|14.37|14.34|14.1|15.43|15.56|15.22|14.96|15.12|15.26|15.01|14.94|15|14.99|15.72|15.73|16.24|14.88|14.92|14.39|13.68|14.09|14.59|14.73|14.22|13.86|13.44|13.84|14.1|13.65|14.74|14.28|14.64|13.99|13.75|13.59|12.9|13.2|11.77|12.18|12.65|13.37|13.44|13.26|12.93|12.95|12.42|12.41|12.11|12.23|12.39|13.23|13.45|13.04|11.71|10.97|10.88|10.57|10.5|9.7|10.01|9.47|10.06|10.29|10.25|9.56|9.93|11.01|10.8|11.41|12.11|11.61|12.35|11.83|11.21|11.25|11.33|11.19|11.5|11.03|11|10.06|10.12|10.29|10.45|10.39|10.2|9.94|9.75|9.67|9.8|9.85|10.08|9.86|9.86|9.54|10.11|10.35|9.71|9.73|9.65|10.11|10.79|9.73|9.75|9.87|9.74|10.18|8.7|8.77|9.07|9|8.78|8.79|8.75|8.85|9.28|9.09|8.78|8.49|8.65|9.3|9.43|9.51|9.59|9.47|9.55|9.78|10.06|10.22|10.13|10.03|10.6|10.59|11.05|11.26|10.99|10.92|10.56|11.17|11.41|11.05|11.4|11.32|10.96|11.73|11.33|10.02|10.04|9.65|10.06|10.71|10.57|10.7|9.67|9.77|10.48|10.66|10.29|9.22|8.9
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|24.41|25.64|33.15|28.4|27.03|26.04|26.59|27.21|29.1|28.56|31.15|32.31|30.38|28.12|29.95|27.67|27.91|25.8|24.5|34.6|36.25|39.26|28.18|30.02|30.05|29.93|26.6|22.5|18.95|21.43|22.45|20.68|23.72|27.4|26.7|30.17|32.39|24.81|38.7|42.74|48.08|47.94|36|36.03|29.54|22.46|10.73|11.89|10.5|10.09|10.54|8.65|7.5|7.37|6.59|5.81|7.4|6.89|6.8|4.91|4.74|5.15|5.27|5.3|5.43|5.49|6|6.21|6.59|6.59|6.86|6.7|6.95|6.47|7.33|7.02|8.28|7.42|7.55|7.35|7.85|7.64|8.18|7.26|7.34|6.48|8.02|6.05|5.5|7.77|9.33|11.27|11.75|10.97|11|11.14|11.4|10.69|8.51|8.92|8.87|8.87|8.47|8.55|8.83|8.95|9.34|9.71|8.67|8.33|7.92|7.82|8.13|8.39|8.5|7.48|6.92|6.94|7|7.05|8.34|9.02|8.81|8.79|8.82|9.23|9.13|8.08|8.55|8.1|8.35|8.75|8.43|10.93|10.82|10.82|10.94|11.06|10.8|10.89|11.3|11|12.28|13.95|13.7|12.75|12.51|11.42|11.25|11.01|10.53|10.09|9.38|10.59|11.52|12.53|12.25|13.01|12.8|12.93|16.82|16.74|17.3|17.76|19|18.72|18.45|18.64|20.23|21|19.08|19.5|12.79|12.3|15|15.4|14.8|13.74|14.18|14.25|13.87|12.57|11.84|12.7|12.08|9.9|10.26|11.6|12|11.3|11.48|11.66|12.28|12.01|11.36|10.2|10.06|9.75|9.5|10.61|10.55|11.21|9.38|8.7|9.42|10.4|9.46|9.03|8.89|8.83|8.67|8.92|11.56|12.06|11.97|13.47|13.43|13.5|13.72|12.89|12.84|12.63|12.45|12.95|13.69|16.9|17.6|18.6|17.77|18.7|21.75|21.16|19.84|20.59|22.03|21.78|21.79|16.98|15.81|15.49|14.48|14.28|14.97|14|14.66|14.45|14.5|16.53|17.2|17.28|16.71|16.36
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|133.53|138.24|151.97|136.67|131.14|123.77|119.39|125.03|118.41|115.35|119.55|120.05|116.77|107.95|105.83|114.94|114.17|113.72|109.29|122.75|120.68|127.15|133.66|134.54|110.59|111.44|122.62|113.43|113.56|111.38|110.94|112.59|117.11|123.48|113.38|120.22|115.57|121.18|125.43|123.26|121|118.7|100|103.07|100.27|105.11|100.83|105.99|102.63|92.64|100.93|100.86|97.82|96.88|105.02|81.02|79.37|77.71|78.67|76.76|77.65|83.73|75.76|73.79|75.99|83.46|86.56|86.3|82.1|89.04|95.71|95.43|107.16|108.94|97.46|89.62|94.64|90.64|88.69|83.25|82.3|80.21|87.79|76.5|68.46|64.66|71.87|73.25|68|81.59|88|93.13|99.83|92.79|95.48|94.98|102.5|72.92|70.97|75.61|81.57|66.69|67.38|71.88|87.41|32.5|17.74|15.24|13.94|15.76|12.32|13.73|16.28|16.9|16.65|20.02|19.77|20.12|22|22.23|18.81|19.83|19.77|20.13|27.56|22.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|230.06|234.58|233.96|227.09|217.96|231.55|232.27|231.55|228.61|225.29|231.93|237.52|234.25|233.3|241.76|244.32|243.18|239.29|250.39|254.07|256.98|258.44|249.33|253.3|245.07|245.83|242.37|249.86|243.6|250.58|259.31|257.65|285.74|307.7|307.86|299.54|302.81|320.42|313.48|310.89|331.2|315.78|304.11|288.95|280.7|296.76|267.94|263.72|263.37|261.7|253.89|252.98|254.75|263.99|259.16|243.5|234.68|198.87|197.93|188.66|191.4|193.02|196.06|192.86|202.28|200.21|199.48|197.7|197.03|184.86|198.13|194.69|198.14|193.99|190.27|188.18|191.46|190.7|189.67|176.9|173.36|168.81|173.18|172.48|165|174.23|201.68|195.72|170.89|177.11|172.62|182.48|190.02|185.18|186.73|186.95|192.73|184.77|192.26|196.3|196.93|196|194.88|193.04|189.76|186.42|182.88|187.56|182.02|181.28|184.53|188.83|184.13|184.13|183.51|187.16|181.99|182.31|185.24|185.05|178.44|180.92|177.85|178.37|162.73|160.1|162.65|161.16|163.97|156.03|161.3|162.39|163.54|167.7|167.6|165.15|165.97|169.12|169.74|169.45|175.13|174.68|178.34|181.11|173.46|177.25|180.25|171.87|180.06|170.35|181.85|185.14|173.77|179.42|177.22|175.6|170.04|169.16|174.86|171.17|164.32|163.72|150.08|162.5|172.1|171.5|175.45|182.95|177.45|175.45|171.7|164.75|162.55|159.45|160.05|163.7|152.5|145.95|147.6|149.6|144.3|139.8|139.65|137.7|132.9|133|132.85|131.7|132.25|130.05|131.75|130|133.2|131.9|126.35|128.6|125.2|121.05|121.35|126.85|126.9|124.75|118.7|118.05|116.15|119.45|120.15|120|114.55|112.15|112.25|112.35|111.25|110.85|113.8|112.65|112.3|109.7|111.25|108.4|109.05|108.4|105.2|104.4|104.65|106.45|108.35|107.5|110.85|110.6|110.25|112|110.8|109.2|104.4|102.1|103.4|104.45|105.45|104.85|102.85|101.7|109|109.75|112.05|109.55|110.6|109.35|111.1|108.8|107.3|104.45
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.62|23.72|23.73|23.67|23.65|23.64|23.63|23.56|23.55|23.4|23.54|23.53|23.42|23.24|23.23|23.26|23.49|23.5|23.26|24.8|24.53|23.73|24.25|24.15|24.76|24.56|19.96|20.95|22.56|22.57|22.3|15.8|15.84|16.53|16.52|16.5|16.75|16|16.57|15.36|14.91|15.06|13.14|13.73|14.3|13.61|13.32|12.55|11.34|11.91|11.23|9.71|9.37|8.81|7.56|6.2|7.16|6.86|7.02|6.61|6.29|6.28|7.05|7.09|7.64|7.4|7.72|7.47|6.16|6.31|6.29|5.81|5.95|5.61|5.99|6.07|8.99|6.12|6|5|5.14|4.57|4.15|4.22|5.15|4.21|4.75|4.35|6|10.78|13.29|13.6|14|14.66|15.15|14.89|15.48|15.41|15.4|15.85|16.06|16.02|16.44|16.78|16.88|17.51|17.95|19.5|18.41|18.19|16.94|16.62|16.71|16.72|17.05|15.97|15.57|15.15|16.04|16.01|15.76|15.87|16.73|16.85|16.17|16.96|15.7|15.99|16|15.45|16.1|16.32|15.72|16.75|17.04|17.13|16.77|16.78|16.48|15.62|15.73|15.37|16.01|16.25|14.93|14.67|14.13|13.5|13.11|12.39|11.69|11.23|11.15|12.21|12.9|14.02|13.73|13.28|14.09|17.88|19.11|19.38|18.55|19.27|20.97|22.03|21.52|21.78|22.01|21.58|21.64|20.37|22.46|22.95|23.27|23.21|22.97|20.7|22.15|21.8|21.31|19.81|20.08|19.66|19.09|19.6|19.37|19.4|19.11|19.3|19.3|19.55|20.53|20.2|19.33|20.94|21.83|20.88|21.9|22.77|22.83|23.23|23.2|23.66|22.91|22.52|22.25|22.25|22|21.55|20.91|21.55|21.82|21.5|22.27|22.7|23.07|22.49|22.51|20.14|20.04|19.53|19.67|19.69|19.35|19.47|19.47|19.32|19.13|18.79|18.84|18.95|19.56|19.39|19.61|19.64|19.83|20.04|20.53|20|18.74|19.32|19.63|18.91|19.48|18.92|19.06|18.34|18.32|19.28|19.3|19.32
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.98|40.8|40.89|40.79|40.735|40.66|40.66|40.34|40.39|40.39|40.55|40.54|40.7|40.2|37.83|38.911|37.34|33.44|31.63|33.36|33.86|33.69|32.58|33.04|31.65|31.56|30.66|30.59|31|30.2|29.47|29.88|29.97|30.02|27.14|27.7|27.52|25.62|24.88|25.15|28.7|26.96|24.53|25.87|26.92|21.51|18.27|18.67|18.09|19.47|18.3|19.33|18.94|18.99|20.33|19.85|26.84|27.13|27.54|26.93|26.49|24.62|24.27|23.83|24.6|25|25.19|25.42|23.79|21.26|19.56|19.15|20.12|18.77|19.41|17.78|19.04|18.75|19.02|16.47|16.57|16.3|17.61|16.35|16.73|16.15|15.78|14.16|15.69|17.86|19.66|19.83|22|20.72|20.41|19.8|20.02|19.1|18.25|18.83|18.45|18.02|17.61|17.96|18.45|17.33|17.39|15.98|14.06|14.87|15.08|14.88|16.15|17.1|17|15.77|16.81|17|15.97|16.62|17.12|15.3|14.52|14.94|14.9|14.59|14.1|14.14|13.82|13.77|14.19|14.1|13.38|13.84|13.68|12.56|11.73|12.26|12.5|12.01|12.61|12.34|13.01|12.89|14.9|13.77|13.84|14.34|14.46|13.98|13.82|14.35|13.37|13.7|13.1|13.35|11.29|11.34|11.5|9.42|10.09|9.83|10.12|10.17|10.13|10.65|10.7|10.7|11|11.9|11.6|11.8|12.25|10.05|10.1|10.45|10.7|9.8|9.9|10.65|10.6|10.5|10.2|10.95|9.7|10.6|10.8|10.7|10.4|10.25|10.6|10.5|10.95|11.7|12.05|11.85|12.7|12.5|12.5|13.5|13.7|14.25|14.45|15.15|15.1|15.1|15.25|15.75|15.8|15.9|15.25|15.4|16.6|16.85|17.45|17|17.05|16.75|16.75|14.55|13.6|13.3|12.85|13.2|14.05|13.05|13|12.55|13.2|13.25|13.2|13.65|13.5|13.55|13.65|13|13.3|13.2|12.2|11.75|11.95|12.4|12.6|11.65|12.2|12|11.7|11.85|11.3|11.1|11.75|11.3
01209|977671|/equities/ingevity-corp|R2000GROWTH|78.83|83.65|83.06|78.34|78.87|77.42|75.52|74.75|72.71|69.65|74.75|77.92|82.45|78.39|82.07|81.5|85.76|80.79|77.7|80.84|81.68|81.69|80|83.19|85.48|83.61|85.46|88.38|87.99|79.25|73.36|73.77|71.78|76.4|75.98|75.09|77.64|73.24|71.67|69.35|70.27|71.39|66.5|71.49|74.12|73.98|76.49|75|70.13|72.23|69.62|67.97|67.85|69.41|64.48|56.16|59.38|62.46|59.44|53.37|49.4|53.85|57.53|58.61|57.49|58.38|60.88|58.63|58.61|57.82|59.38|53.92|54.25|48.34|50.54|47.9|58.92|53.18|54.45|48.01|47.67|46.57|39.72|38.31|42.63|36.41|33.3|28.27|34.87|42.27|46.04|56|66.37|66.71|66.31|75.89|82.06|79.1|83.24|86.97|87.54|89.43|88.65|91|89.31|90.67|91.14|88.17|85.03|86.26|83.94|83.04|85.09|86.94|89.95|79.17|75.47|75.59|77.12|81.92|91.55|100.11|101.68|103.34|103.11|106.7|95.61|90.23|91|87.71|88.88|90.1|95.47|102.15|115.37|110.61|114.3|113.63|106.97|103.32|101.66|110.84|116.09|116.35|110.8|92.65|94.86|89.96|92.13|87.16|83.82|82.85|76.79|82.17|85.77|99.95|96.9|98.81|98.34|98.65|88.79|88.78|84.81|95.73|102.9|104.5|102.99|99.79|100.7|100.68|98.66|100.63|98.17|98.93|90.04|88.16|85.37|80.42|81.27|82|80.42|77.55|76.72|84.49|81.79|77.38|77.84|81.95|78.5|74.63|73.31|74.84|76.94|81.07|75.37|81.5|72.2|69.63|72.4|75.21|76.19|74.93|73.53|70.71|70.95|71.21|75.4|80.11|76.33|73.4|73.18|75.44|71.33|69.86|69.16|66.05|62.86|61.75|59.41|61.42|63.91|61.77|55.84|57.47|61.28|59.06|57.52|57.73|56.99|57.98|55.05|57.31|60|59.22|59.41|58.17|59.39|58.63|63.37|62.6|59.55|57.25|60.96|60.96|60.86|58.76|58.91|53.5|55.69|55.58|56.3|54.77
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|87|92.85|91|90.97|88.69|85.55|77.83|77.73|82.81|78|79.38|80.12|83.87|76.55|71.24|95.06|90.31|89.32|83.11|93.1|94.62|97.18|93.3|92.1|83.81|85.2|86.68|81.27|95.06|115.5|109.26|103.53|112.93|110.79|104|108.94|115.05|96.57|106.87|118.4|118.34|113|96.98|106.14|95.97|84.99|88.35|81.405|70.68|67.9|65.15|68.6|68.55|74.11|77.27|66.88|63.1752|72.93|72.32|65|66.78|65.34|76.16|68|84.9052|70|69.99|65.2|57.1|55.23|53.75|54.22|48.87|47.56|47.98|48.74|51.56|44.9|44.79|41.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|46.43|49.18|50|45.4|45.19|42.84|42.39|43.27|43.51|42.77|46.88|48.96|52.5|49.23|51.84|50.5|48.42|46.04|42.07|46.84|47.05|47.15|41.58|47.92|52.68|53.08|50.99|54.49|55|48.08|47.73|46.2|45.06|47.5|46.23|46.84|47.25|44|42.2|40.21|40.25|38.54|36.32|38.59|37.88|36.76|35.31|36|34.96|35.64|34.46|31.83|30.96|29.95|28|25|25.99|25.03|24.58|22.21|18.82|20.68|19.55|20.12|19.94|20.13|20.99|19.79|18.91|20.44|18.91|18.22|18.79|18.68|19.75|17.16|21.11|15.72|14.95|14.48|14.22|13.25|12.83|13.46|16.62|13.61|13.27|14.41|13.92|17.43|22.14|24.06|25.48|25.47|25.55|25.52|27.79|28.08|29.11|30.13|30.42|30.36|28.85|28.34|28.12|28.89|30.5|29.17|29.36|27.04|24.65|24.46|25.56|26.97|27.47|25.31|24.56|23.88|25|25.39|27.57|33.04|30.82|30.72|29.05|32.09|30.68|28.32|28.06|26.61|28.15|28.11|29.7|31.59|32.98|33.72|33.32|33.34|32.35|31.62|32.87|33.52|34.42|38.41|33.34|30.85|30.82|29.05|30.37|29.38|28.17|27.44|26.38|28.16|28.04|33.83|31.69|30.86|30.43|31.08|30.65|33.44|36.25|39.15|40.2|41.72|38.96|38.2|38.47|38.83|39.22|38.02|40.32|44.29|42.8|45.24|43.11|41.66|40.83|39.61|42.11|40.23|40.4|42.31|40.74|39.83|37.07|39.58|38.77|36.36|37.32|36.61|38.24|40.85|38.69|43.87|40.72|42.91|44.42|49.29|49.71|49.1|47|48.43|48.62|46.46|46.39|46.58|45.5|44.88|44.3|46.1|46.67|45.89|46.22|45.82|45.02|42.89|43.7|39.92|39.2|38.03|37.38|38.33|39.37|38.87|38.48|38.6|37.15|37.65|35.58|36.13|36.05|33.44|33|33|32.85|33.28|35.06|32.95|31.26|32.56|31.42|29.11|31.01|30.22|31.86|30.64|32.09|32.88|32.34|32.67
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|68.86|68.02|69.46|67.37|72.17|69.13|72.35|72.52|72.31|70.47|72.06|72.76|71.98|69.35|65.59|67.02|70.545|64.57|59.2|63.24|64.23|64.38|60.48|61.9|60.31|60.51|61.85|59.7|64.41|63.72|64.24|61.3|61.8|60.36|56.3|56.48|59.22|55.28|56.37|58.35|60.85|59.43|54.41|57.65|55.8|56.28|55.61|54.91|52.98|55.89|57.73|54.6|52.96|51.01|53.27|50.15|48.44|48.27|47.86|42.43|43.48|41.51|43.91|48.5|49.81|48.2|46.43|44.71|45.03|42.68|45.46|45|45.89|42.52|42.18|40.79|45.59|45.33|45.99|41.15|41|38.3|40.94|37.13|34.28|31.51|30.66|29.76|25.5|35.24|36.36|38.48|40.81|38.78|38.49|36.06|36.67|34.76|32.27|31.29|31.97|30.03|29.18|27.9|27.56|26.49|26.18|24.47|30.13|30.75|27.95|28.75|30.6|30.11|27.6|30.62|34.57|34.4|36.49|36.58|40.13|41.31|55.21|56.97|58.25|60|60.44|58|55.45|52|53.04|54.24|55.71|57.2|54.7|57.73|62.45|61.25|62.49|58.51|61.07|57.29|58.21|60.1|59.65|56.14|56.43|54.09|53.5|52.83|51.35|55.42|50.51|56.1|58.94|64.03|59.23|60.25|59.22|59.89|59.26|63|62.06|65.28|61.44|61.1|62.55|61.7|58.9|57.75|56.9|54.8|55.6|54.2|55.6|55.85|55.3|51.55|50.4|49.9|48.95|52.5|53.25|53.75|52.05|50.45|48|46|45.25|45.45|44.8|43.95|44.9|45.95|44.85|46.6|45.35|42.85|44.8|46.8|48.1|45.45|44.75|42.95|42.9|45.4|43.4|43.55|44.2|40.75|36.45|38.05|37|42.2|42.65|45.25|42.55|40.8|41.6|41.8|41.5|39.35|40.75|40.25|41.35|41.3|38.2|37.75|38.2|38.25|37.95|35.3|35.25|37|34.65|33.6|33.6|34|34|29.5|28.6|28.45|28.9|28.1|31.3|29.8|30.3|29.95|28.3|27.9|26.65|25.1
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|127.3|120|118.58|105.32|101.36|95.97|94.81|89.89|96.13|88.71|84.07|85.5|88.56|83.82|86.01|88.69|88.4|82.49|74.45|83.03|84.17|84.25|76.18|75.81|73.82|76.95|73.43|78.14|75|70.39|73.27|67.5|68.64|63.3|62.67|65.96|62.58|59.08|61.94|60.19|61.2|60.9|58.08|58.65|58.75|53|43.5|41.12|40.28|40.7|42.47|41.61|41.27|40.13|37.95|32.71|32.75|31.96|33.32|31.38|28.14|27.92|28.9|29.33|27.65|25.47|25.35|23.89|19.35|18.68|19.15|20.22|21.91|20.11|21.6|21.9|30.46|21.66|22.57|20.46|19.36|17.37|15.54|14.82|15.97|11.36|13.5|12.1|17.57|23.22|30.71|31.54|33.12|35.5|42.22|41.38|43.17|43.83|45.37|43.37|43.72|43.5|41.72|39.73|39.71|41.94|39.67|37.75|38.12|37.23|35|34.84|34.95|35.96|35.81|32.12|33.9|31.61|30.59|30.56|29.48|32.96|33.14|34.05|33.6|36.28|35.2|33.47|29.11|25.99|30.33|25.94|28.2|30.24|29.58|29.82|30.39|30.91|29.6|27.1|27.43|27.74|28.57|29|27.62|25.25|23.2|22.26|22.65|21.32|19.02|17.2|15.51|16.57|20.25|23.38|20.79|21.51|25.18|25.66|25.4|28|27.11|25.7|28.25|27.9|30.27|30.48|29.88|26.67|27.32|26.7|23.04|24.04|24.43|23.04|23.36|20.59|22.32|22.43|23.49|24.83|23.91|23.57|20.99|19.5|20.05|19.01|17.41|17.81|17.6|17.22|18.64|18.73|17.85|17.11|17.6|18.41|18.95|17.26|18.3|19.33|17.53|16.85|16.79|15.24|15.32|14.56|13.5|13.74|11.97|10.06|8.61|8.2|7.55|8.62|8.96|8.65|8.56|7.9|8.63|8.57|8.07|9|9.29|7.4|6.63|6.58|6.75|7.13|6.77|6.98|6.56|5.98|7.99|8.14|9.12|10.52|10.71|11.08|10.35|9.83|9.89|9.17|9.84|9.88|10.27|10.86|10.91|11.31|11.12|10.61
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|115.98|121.74|121|96.3|96.4|98.57|100.25|104.07|106.57|103.71|104.01|104.72|101.67|104.81|90.6|93.29|94.82|92.73|89.69|93.22|95.33|95.34|91.8|93.96|93.76|90.17|85.39|80.85|84.81|86.48|91.71|88.74|89.44|92.25|90.19|89.41|92.43|87.22|90.1|87.21|88.5|89.26|79.59|85.77|84.29|82.38|78.12|76.88|75.15|69.19|69.8|68.95|71.09|70|69.1|60.35|62.98|64.66|64.62|63.24|62.55|60.97|60.17|63.27|70.34|69.88|73.39|76.38|72.63|68.5|64.34|65.04|63.99|59.83|59.99|59.37|67.71|64.15|64.03|56.45|60.61|59.45|65.5|60.48|59.29|54.97|48.83|47.91|44|55.15|55.73|59.29|64.51|63.99|63.31|65.24|66.32|64.84|64.95|64.53|64.49|62.85|60.12|60.57|59.9|60.43|58.5|58.93|54.17|53.4|49.75|50.69|52.98|52.77|55.51|53.57|49.97|48.56|56.09|53.38|49.63|54.47|52.53|52.25|50.67|51.8|49.66|47.73|46.79|42.89|44.26|46.9|57.1|60.2|59.95|59.9|58.72|54.77|52.86|51.37|54.29|54.26|57.8|57.76|55.43|51.59|57|56.74|54.29|56.56|49.38|50.79|48.4|48.87|47.97|53.39|51.98|51.81|50.04|46.45|42.55|45.27|44.15|44.64|46.55|45.26|46.19|46.41|46.88|48|43.86|42.08|39.68|38.76|39.7|38.89|38.38|36.63|36.51|36.95|36.95|36|36.67|36.94|36.36|32.4|28.16|30.66|32.52|30.88|31.3|32.97|33.22|33.36|30.64|29.54|28.88|29.72|24.73|25.91|27.35|29.15|29.05|28.8|29.04|30.05|30.22|31.64|32.65|32.23|30.97|32.27|37.2|36.68|36.59|37.85|37.17|36.03|38.2|37.94|38.53|38.55|40.2|41.74|42.45|45.31|46.1|44.97|43.84|42.84|41.2|37.77|38.1|37.8|36.64|35.3|35.71|33|34.95|38.75|37.96|39.17|42|42.85|42.25|39.83|42|45.21|48.77|45.04|42.23|41.23
01215|100223|/equities/intracellular-th|R2000GROWTH|40.33|41.39|44.87|42.83|43.3|39.4|38.02|38.33|36.78|34.11|33.47|34.35|31.53|29.7|28.71|35.14|34.42|36.37|35.63|40.92|42.4|41.84|43.64|41.75|38.57|39.47|40.34|37.55|35|34.71|31.24|31.22|31.91|34.18|31.9|35.87|36.61|34.72|36.6|39.98|39.27|36.19|32.2|32.97|34.42|32.59|32.015|31.8|28.21|25.13|25.35|25|25.22|26.62|24.85|24.58|25.74|26.52|27.45|24.28|27.01|30.72|28.53|17.76|18.29|18.45|19.38|20|19.96|21.57|23.37|24.94|24.38|27|25.5|19.64|21.61|20.97|23.11|22.92|20.35|16.6|17.89|17.17|16.46|15.04|15.8|13.65|13.6|19.94|21.28|23.61|23.06|21.25|22.69|22.47|26.25|26|30.2|35.86|25.48|13.08|10.46|9.84|10.1|9.01|9.5|9.83|8.76|8.27|7.75|8.12|7.59|8.55|9.76|9.67|8.48|8.6|9.25|9.36|8.2|8.36|11.92|11.19|10.98|13.23|13.2|12.73|11.35|13.04|13.5|12.4|12.49|14.09|13.7|12.22|12.6|13.31|12.32|11.98|13.4|12.45|13.92|13.63|13.96|13.6|12.05|12.22|12.46|13.1|12.14|11.13|10.32|13.45|14.99|14.65|15.65|15.85|18.1|18.57|17.32|18.3|18.08|19.14|22.05|21.07|22.12|21.18|21.83|21.37|19.07|21.18|20.99|20.26|20.83|20.48|20.3|17.5|18.46|20.42|22.96|22.66|22.51|22.63|20.46|18.04|17.69|19.19|20.69|19.69|19.31|22.08|23.83|23.3|21.9|20|19.82|16.25|16.04|17.88|18.08|18.99|17.44|14.63|15.6|15.36|15.08|15.49|15.91|15.9|14.78|14.79|16|16.24|16.04|16.48|15.68|19.33|19.8|21.66|18.61|15.47|11.08|11.16|11.38|11.74|12.56|11.91|12.28|12.42|12.18|10.95|9.64|10.49|10.13|10.71|11.24|9.32|8.1|12.56|13.81|14.3|16.28|14.57|15.15|14.54|14.27|12.8|13.3|13.5|14.11|13.43
01216|101868|/equities/instld-buld|R2000GROWTH|136.27|134.48|133.09|127.43|117.97|110.33|106.05|106.57|111.38|117.81|123.31|122.96|126.82|122.4|121.9|123.46|120|118.89|109.28|116.18|120.82|116.78|111.89|116.76|120.06|119.38|116.32|121.93|125.44|136.43|132.29|131.68|121.19|118.08|113.23|112.06|115.1|110.76|112.49|126.26|128.27|119.28|106.28|117.51|113.31|104.74|105.91|109.23|104.21|95.01|92.72|100.79|101.05|99.14|101.29|92.64|107.46|112.54|119.26|107.67|97.75|96.14|95.15|87.07|88.14|89.99|87.89|87.02|80.33|78.63|76.37|73|70.25|65.29|69.37|65|76.17|64.82|64.86|54|54.06|46.28|40.84|39.58|44.15|34.31|44.26|36.2|44.25|60.7|66.4|76.94|75.23|75.62|74.4|76.06|74.75|69.92|69.29|69.01|70.28|71|71.29|71.56|72.06|69.9|68.8|76.49|64.06|66|58.5|58.65|56.72|59.21|58.26|55.4|56.37|56.45|57.18|55.36|52.19|53.19|53.28|57.68|57.55|59.84|54.17|54.05|54.44|51.58|55.08|54.08|54.28|54.41|47.75|52.08|51.83|51.12|48.65|45.01|44.48|46.41|47|46.76|44.57|41.97|42.35|39.28|38.59|38.74|36.92|33.83|31.61|32.54|35.54|39.61|36.79|34.84|35.37|35.06|30.56|30.86|35.07|36.94|39.22|44.95|48.2|46.95|46.45|47.15|49.4|50.8|50.65|53.15|58.2|55.2|56.6|56.55|57.9|60.5|64.75|60.7|60.9|62.5|59.7|57.9|59.6|57.1|52.8|59.55|59.75|60.4|60.8|61.8|57.4|66.65|69.1|63.7|65.8|74.2|75|73.95|75.7|77|74.4|73.35|72.35|77.75|73.3|69.05|62.5|64.85|67.05|66.25|65.05|65.9|64.7|59.99|58.45|57.65|57.05|54.25|56.35|58|59.4|53.1|51.2|52.15|52.95|52.9|54.2|53.75|51.75|52|48.75|48.55|47.5|52.55|53.65|54.2|51|51.4|52.45|51.85|52.3|49.8|49.45|42.3|41.35|41.65|41.1|41.35
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|179.63|178.31|179.71|178.53|176.87|172.9|166.17|160.17|157.41|152.78|154.42|160.16|155.18|153.83|152.02|152.88|154.72|155.98|154.07|153.67|148.65|150.41|151.26|158.62|158.19|155.57|154.78|153.14|156.82|163.04|164.88|160|157.75|159.71|158.22|151.32|156.04|147.67|146.74|142.73|145.63|142.02|136.36|136.37|138.11|129.83|133.78|132.18|128.23|133.61|138.03|131.74|134.49|140.96|131.39|114.86|117.23|119.25|128.77|128.39|119.62|121.38|121.8|124.78|127.54|129.29|130.71|138.54|138.65|130.51|130.19|133.48|136.62|124.53|130.35|127.66|147.97|134.22|127|114.62|120.85|119.58|125.79|131.11|139.92|125.64|130.34|110.25|130.49|147.66|149.02|165.69|170.34|170.3|168.37|169.26|170.52|165.45|165.49|163.97|165.27|166.95|176|176.55|174.03|175.47|175.12|181.93|180.63|184.03|183.44|182.29|182.41|182.57|177.26|179.98|179.7|176.78|177.99|174.88|171.23|178.17|172.57|173.72|172.6|171.66|176.94|170.56|167.46|161.58|165.53|160.89|154.51|157.61|151.77|146.48|150.95|149.59|156.87|152.87|155.28|153.83|148.96|149.51|147.4|146.57|143.5|139.53|138.53|135.51|130.29|132.03|132.21|139.65|140.81|142.22|136.8|138.29|137.18|131.86|130.81|124.57|120.96|123.68|127.3|129.16|130.49|130.29|130.45|129.64|131.61|128.68|129.8|125.6|126.76|129.92|131.99|127.66|127.09|124.64|123.52|124.01|119.5|116.85|118.45|117.37|117.48|115.08|113.35|114.07|113.11|110.64|114.06|114.79|109.77|111.99|118.83|112.61|118.77|119.5|119.75|116.81|120.77|124.97|123.11|128.86|129.89|133.02|134.74|133.88|133.81|133.89|134.52|134.38|135.49|134.98|133.72|134.46|135.21|135.63|136.27|133.32|131.06|132.52|132.83|133.51|129.33|129.95|129.8|132.64|132.54|132.41|130.49|129.34|124.67|122.26|121.21|122.02|121.83|122.98|118.93|119.73|115.02|113.14|113.23|110.59|116.92|117.07|115.93|113.42|112.55|113.2
01218|21153|/equities/cabot-corp|R2000GROWTH|59.78|58.88|58.92|53.48|53.92|52.8|52.12|51.98|50.28|48.31|51.16|52.49|55.06|52.53|54.72|53.34|55.53|53.72|52.24|57.49|58.01|56.55|57.36|62.5|65.11|63.82|63.02|62.14|62.75|55.49|55.51|54.71|53.34|53.71|52.5|52.74|52.88|50.95|50.31|49.89|49.75|48|44.35|46.84|47.97|47.51|45.25|44.77|43.44|42.39|43|43.37|42.22|41.95|44.57|38.67|40.55|41.31|41.1|38.44|35.77|38.55|38.05|37.92|38.46|38.3|40.81|38.92|36.74|37.2|38.11|36.98|38.11|35.81|36.77|34.81|42.14|35.91|35.63|30.52|31.76|30.8|30.62|29.01|30.6|27.18|25.19|21.13|26|32.83|37.59|41.01|43.23|41.78|40.2|42|44.57|44.9|46.19|47.22|47.71|47.78|47.76|47.23|47.5|47.91|49.93|46.52|45.96|44.45|44.04|43.48|44.75|44.77|47.1|42.4|39.33|38.52|39.16|38.37|39.5|46.01|45.35|45.84|47.56|48.25|46.49|45.4|45.34|40.07|41.46|42.31|45.28|45.88|45.82|47.85|45.82|45.17|42.24|40.67|43.84|44.06|47.54|47.63|46.21|42.87|47.84|46.45|46.82|44.85|44.21|42.78|40.48|43.67|45.63|50.43|47.63|49.02|50.29|52.66|49.05|52.39|53.45|64.27|63.3|65.82|62.59|63.97|64.79|65.84|64.67|64.54|66.47|65.64|65.77|63.33|61.99|61.18|62.15|63.37|64.1|62.42|58.42|61.08|61.73|56.18|56.24|56.81|55.29|54.59|55.55|56.41|59.6|62.18|59.73|64.93|63.65|62.69|65.09|68.45|67.47|68|65.46|62.03|62.3|58.15|58.97|61.24|61.39|60.56|61.89|64.48|60.04|58.79|58.99|57.36|55.55|55.82|53.7|52.8|53.47|52.66|51.84|51.76|52.62|54.6|54.7|53.95|53.31|53.81|52.65|54.33|53.53|53.18|52.65|51.93|52.2|53.47|60.33|59.93|57.28|58.78|60.2|57.31|60.18|59.09|57.93|57.63|58.26|57.8|58.05|55.45
01219|15302|/equities/aaon|R2000GROWTH|78.04|77.34|74.18|71.78|70.45|69.5|68.91|66.24|66.91|65.01|65.49|66.96|69.09|68.94|68.52|67.43|62.39|60.71|60.39|63.12|63.01|61.27|61.47|64.62|64.39|66.38|67|68.28|65.74|66.09|70|69.61|69.74|71.5|72.05|72.67|74|73.4|78.45|76.39|79.15|77.6|74.49|72.39|71.21|68.36|66.91|65.93|63.03|64.6632|62.38|65.53|65.73|65.84|66.57|59.04|61.13|63.32|63.57|61.04|57.93|56.33|56.72|55.89|57.4|59.25|58.03|58.8|59.47|57.71|57.78|54.57|54.56|51.5|53|50.37|58.46|54.17|52.83|49.37|48.36|44.65|47.39|47.5|47.59|46.66|46.79|46.22|42|55.53|55.15|53.3|56.7|54.02|52.9|52.35|52.42|50.8|49.8|49.7|50.02|50.4|50.14|49.26|48.64|50.14|49.69|49.6|48.16|47.54|46.82|45.01|45.71|48.79|49.76|47.63|47.61|46.35|47.84|43.56|45.66|51.64|51.4|51.29|49.35|50.57|48.15|48.2|49.09|45.27|46.86|45.49|47.13|49.72|49.51|47.29|46.24|45.65|46.5|42.39|42.07|41.63|41.29|42.28|39.15|37.81|36.53|35.38|37.28|35.52|35.6|34.99|32.56|35.28|35.13|38.21|37.74|39.18|43.25|39.01|33.44|32.36|31.88|34.2|37.97|39.9|40.2|39.45|40.2|41.5|41.1|38.85|38.35|36.7|36.6|35.75|35.5|32.95|33.05|33.05|33.2|31.2|30|31.65|29.55|29.55|35.3|36.05|34.6|34.5|38.9|37.85|39|37.95|35.2|35.4|34.85|33.3|35.4|36.1|37.2|36.75|37.95|36.95|36.7|35.5|35.75|36.75|35.8|34.55|33.6|34.5|34.55|34.55|33.95|35.45|34.5|33.25|33.05|32|32.65|31.85|31.7|33.25|35.1|33.75|37.3|37.45|37.1|37|36.25|37.4|37.4|37.3|36.4|36.85|36.3|36.2|36.7|36.85|34.1|34.3|35.3|35.7|36.85|35.3|35|34.45|34.35|34.5|33.9|34.6
01220|20913|/equities/badger-meter-inc|R2000GROWTH|108.97|108.9|109.83|102.85|104.2|102.77|104.52|101.48|106.5|100.82|103.06|105.7|107.27|105.17|104.47|102.82|102.27|100.35|94.81|99.77|98.89|96|92.64|94.76|93.44|95.75|92.9|93.33|91.72|94.11|98.56|95.55|95.07|96.6|95.63|95.26|104.36|100.54|109.81|105.18|107.98|100.34|91.96|99.97|99.37|103.49|93.85|95.12|89.42|89.99|83.68|81.37|80.1|77.7|77.85|74.1|75.38|78.07|71.16|67.04|65.75|63.85|62.35|61.74|62.19|64.82|67.1|67.5|62.89|62.94|62.5|62.88|65.31|60.72|62.68|59.9|66.45|61.4|63.15|58.38|59.17|56.2|57.52|57.63|55.81|52.31|52.8|45.9|49.74|58.91|61.19|68.13|69.4|65.08|59.41|61.45|63.41|63.1|63.27|65.96|65.64|63.18|61.3|61.94|60.39|58.75|59.76|58.85|57.99|60.91|52.81|53.08|54.02|54.5|53.71|52.8|51.22|50.19|53.51|53.99|52.83|53.37|52.91|57.58|59.17|60.52|58.31|57|55.83|52.83|52.76|51.93|53.9|54.45|54.9|56.05|57.97|56.34|56.1|54.77|56.86|57.38|60.11|60.88|59.94|59.7|53.17|52.4|52.14|51.04|50.74|48.48|48.25|54.26|53.67|56.66|53.25|53.41|51.61|50.51|49|48.56|47.35|50.51|53.05|54.1|54.3|55.45|54.95|54.95|52.7|52.6|51.85|50.7|52.9|46|46.6|44.45|45.85|46.55|44.3|43.95|43.25|43.1|44.55|42.8|43.3|43.05|46.1|45.8|47.1|46.75|48.75|49.2|47.85|50.3|49.2|46.95|47.7|49.4|49.85|49.3|46.9|48.2|47.6|47.8|45.85|46.4|45.7|44.8|44.05|44.2|44|43.85|51.85|50.3|49.15|48.3|45.9|45.3|45.6|45.2|44.2|44.6|44.5|44.95|44.85|40.55|39.95|40.15|40.25|40.05|41.15|40.3|38.95|38.5|38.05|38.45|39.95|40.1|35.4|36.3|36.9|35.5|36.7|35.2|36.1|36.55|36.05|36.7|39.15|38.85
01221|1096076|/equities/svmk|R2000GROWTH|22.12|23.33|22.46|22.9|24.36|24.6|23.39|19.77|19.14|18.83|19.6|20.78|19.91|19.5|20.53|21.39|21.05|21.45|20.14|20.82|21.51|21.77|22.06|21.24|19.96|19.48|19.21|17.95|18.44|18.27|18.51|18.76|18.74|18.21|17.99|18.53|18.9|17.62|19.04|21.64|24.26|27.83|25.34|26.83|25.86|26.32|25.42|26|23.43|22.99|21.09|21.6|20.85|20.91|22.15|21.15|23.35|23.49|23.34|22.22|22.89|21.9|22.56|22|24.99|23.61|22.26|23|24.35|22.42|22.87|23.9|24.05|23.27|22.81|20.75|21.7|20.04|19.91|19.83|17.73|14.35|15.52|14.38|13.5|12.08|13.66|11.06|12.79|15.65|18.26|20.1|21.17|18.51|17.63|18.2|19.6|19.21|18.17|17.95|18.06|17.76|17.41|17.14|16.95|16.94|15.85|18.51|18.38|17.63|17.74|18.05|16.9|18.06|17.29|16.75|16.59|18.22|17.58|18.58|18.86|18.77|17.12|16.56|16.61|16.68|16.4|16.37|17.54|17.14|17.12|16.78|16.6|17.57|17.92|16.72|17.1|17.51|18.28|15.15|15.4|15.19|15|13.47|11.78|14.26|12.82|13.11|13.32|13.29|12.76|11.19|10.72|12.37|13.43|14.38|13.15|14.1|11.34|11.6|11.46|12.96|12.88|13.8|16.27|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.56|30.59|31.89|29.71|29.27|29.24|28.36|27.76|25.18|21.24|21.58|21.16|21.3|17.88|19.3|19.47|18.88|20.15|18.9|23.13|23.75|23.66|23.19|25.02|25.6|24.54|24.08|21.82|18.11|17.36|16.68|16.9|16.5|17.14|17.22|18.77|19.84|16.79|18.76|17.65|17.71|17.94|16.49|17.57|18.54|17.96|16.98|16.58|15.73|14.75|12.92|13.11|13.06|11|9.69|8.39|10.14|10.9|11.6|11.81|11.4|11.78|11.76|11.09|11.84|10.45|10.5|10.54|10.06|9.89|10.08|9.98|10.36|8.16|9.08|9.13|11.27|8.45|8.8|7.62|7.48|6.8|7.06|6.43|6.62|5.44|6.06|4.62|5.42|7.6|10.56|13.55|14.36|14.05|13.51|13.61|14.81|14.73|14.6|15.03|14.92|14.77|14.24|14.83|15.38|15.61|13.43|13.78|13.39|13.23|14.04|13.82|14.12|14.18|14.55|12.97|11.85|12.14|11.82|13.13|13.66|13.84|13.06|13.6|13.19|13.2|13.07|13.14|12.95|13.09|13.1|14.1|13.6|14.12|14.41|14|14.29|13.84|13.22|12.81|13.47|13.71|17.6|17.6|16.69|15.82|16.56|15.9|15.18|15.66|15.15|14.58|13.54|15.5|16.72|17.81|16|15.63|15.5|17.92|16.91|16.61|16.88|17.42|19.55|19.4|20.3|18.95|20.99|21.74|20.25|20.77|22.06|24.95|24.9|24.89|23.88|22.79|24.79|25.92|24.52|25.25|26.18|30.61|28.53|28|28.04|27.95|26.65|26.09|26.71|27.15|29.99|29.23|26.71|27.06|27.14|26.13|28.56|28.75|27.37|28.07|27.8|26.5|26.18|26.83|26.78|28.07|27.82|28.65|23.7|24.05|22.83|23.83|23.65|24.61|24.48|23.4|22.33|20.17|20.55|20.36|19.96|19.69|20.4|19.31|18.82|18.61|18.15|18.32|18.66|18.35|18|18.07|18.18|21.03|21.36|22.06|22.24|22.58|21.93|23.49|23.71|23.16|24.7|23.49|27.78|26.71|27.23|27.32|27.03|26.56
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|110|107.61|100|91.5|90.11|84.64|88.13|83.46|88.41|84.53|85.5|85|80.99|79.65|83.44|81.2|81.1|79.11|74.6|78.9|77.33|76|73.9|72.89|73.5|71.59|71.27|78.945|76.5|72.82|72.8|70.53|70.07|73.32|73.01|73.73|73.89|70.69|66.62|62.39|60.39|60.6|54.87|58.05|58.61|56.57|53.45|53.27|52.2|53.82|49.83|49.59|48.8|49.73|45.01|42.47|43.6|42.68|40.27|37.64|36.37|37.75|39.77|40.63|41.94|41.09|42.72|42.3|38.12|36.58|36.54|34.5|36.52|37.59|35.33|33.88|41|35.76|33.41|31.08|34.09|33.32|30.97|32.38|31.71|34.58|35.52|38.12|32.24|38.17|40.1|40.1|44.32|44.39|42.91|42.97|47|44.92|45.61|45.41|45.64|47.09|44.29|44.3|44.59|44.06|44.7|42|41.68|39.95|37.91|38.4|40.65|42.67|44.01|44.51|42.31|39.14|42.04|42.5|42.92|46.46|45.87|46.72|45.36|47.02|46.76|45.33|45.27|41.74|42.5|42.16|43.65|48.79|51.49|50.61|51.1|49.86|47.01|43.68|46.45|48.62|49.73|39|36.87|33.23|36.26|34|35.12|35.9|34.13|33.4|31.97|36.79|37.04|42.11|39.41|42.05|41.47|49.95|45.26|46.45|46.2|52.1|55.06|57.93|53.48|50.5|50.16|48.97|47.77|47.26|51.26|49.83|50.07|50.04|50.68|47.95|49.48|50.22|51.61|50.65|50.12|50.17|48.69|49.27|49.53|54.21|53.88|50.74|53.39|54.56|55.38|56.2|52.61|56.77|55.22|53.1|56.81|69.65|68.94|68|66.66|64.8|64.41|59.08|57.29|60.44|60.43|58.79|59.04|59.16|56.7|55.64|55.12|56.2|54.05|52.8|51.19|49.52|47.86|46.53|46.36|47.1|41.68|41.49|41.68|41.73|41.63|42.81|42.26|43.36|44.41|43.63|41.93|41.44|42.15|39.97|38.99|36.44|34.56|36.1|36.14|35.38|36.87|36.1|35.13|38.69|37.57|38.47|38.59|38.62
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|49.56|50.19|50.55|50.03|50.42|47|49.98|49.01|51.17|50|50.8|52.2|52.8|49.53|50.76|51.345|48.6|49.17|48.5|50.66|51.03|52.01|48.88|53.85|51.66|51.76|51.85|51.69|56.59|51.29|55.57|56.02|53.36|53|52.32|53.14|50.2|48.22|48.89|48.56|53|53.69|48.63|52.11|53.08|51.15|50.33|50.02|49.13|48.9|48.19|45.74|45.29|44.74|43.92|40.7|42.39|45.04|43.84|38.76|37.65|38.23|36.86|36.68|38.75|37.69|37.58|39.27|36.26|33.35|33.87|32.86|32.35|30.87|32.29|28.78|32.85|29.03|28.78|27.61|28.61|28.28|23.63|22.37|22.75|20.63|21.96|19.04|19.06|23.58|28.55|32.51|35.78|35.47|32.91|32.03|34.01|33.12|31.62|31.51|31.26|30.74|29.27|29.24|29.06|27.5|28.54|27.89|26.22|25.75|25.78|25.88|27.7|27.67|27.89|27.7|25.88|25.81|26.13|26.82|26.93|29.36|28.4|28.38|27|27.27|26.56|25.73|25.27|23.12|24.66|24.17|25.62|27.33|28.34|28.07|27.95|26.07|24.89|24.47|25.9|24.88|25.8|25.66|24.11|23.29|22.17|21.38|21.58|20.54|20.54|20.54|19.52|21.79|22.95|25.8|24.64|24.49|25.47|25.11|26.52|26.64|27.04|30.06|30.31|31.3|30.6|31.21|31.11|31.07|30.46|31.86|31.63|30.97|29.56|28.86|28.72|27.97|29.85|30.08|31.21|30.88|30.69|30.88|31.16|30.64|30.6|30.6|30.92|30.31|30.88|31.3|31.63|32.33|30.6|32.14|31.3|32.67|34.51|37.95|36.94|36.8|35.75|36.35|36.39|36.53|36.71|36.99|34.88|33.73|33.36|33.32|32.22|33.04|32.17|31.02|30.06|29|28.31|27.67|28.31|27.63|26.89|28.04|28.54|30.1|29.88|29.23|28.31|28.31|27.53|27.35|27.53|26.85|26.07|25.7|25.38|26.8|27.4|26.25|25.33|24.83|25.47|24.23|25.42|25.33|25.65|26.57|27.58|27.76|26.62|25.44
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|202.84|203.87|208.59|191.23|185.51|176.19|177.48|170.89|170.84|167.32|174.72|169.23|171.02|165.63|163.91|163.61|151.39|146.92|140.45|143.95|146.42|141.14|136.44|143.19|141|136.55|132.76|138.42|137.02|125.7|124.38|119.92|119.12|120.71|119.15|120.32|122.21|117.9|115.09|118.61|121.54|125.42|120.96|127.89|130.42|124.4|121.68|122.29|114.64|119.06|117.45|117.9|117.28|119.84|115.85|112.23|111.48|112.07|107.94|102.74|98.47|100.19|98.67|96|97.1|94.91|94.33|91.34|84.67|84.15|84.09|80.57|82.44|79.81|80.29|77.57|92.39|83.93|82.38|77.04|78.91|80.7|78.05|79.11|83.27|78.88|81.33|75.71|77|92.4|94.87|102.27|106.45|99.7|100.37|100.12|101.18|98.53|99.44|99.68|99.68|100.02|97.93|97.05|95.43|94.67|94.39|95.47|92.62|92|89.45|90.03|94.09|94.5|99.15|93.5|91.14|89.76|94.56|93.3|92.01|93.1|90.95|92.23|91.45|94.01|91.37|88.52|87.83|81.62|81.82|81.35|82.83|86.45|85.35|85.54|83.88|83.04|81.51|77.06|79.23|78.13|80.92|82.2|80.26|80.85|74.42|71.97|73.09|70.02|64.92|64.54|62.94|69.84|69.73|75.16|73.22|74.19|75.12|74.77|70.09|71.22|71.55|78.45|83.35|81.9|81.4|81.4|82.2|83.75|83.35|83.2|86.55|83.7|83.85|82.55|81.7|77.95|79|79|80.95|78.15|76.8|78.2|76.9|75.3|75.5|79.75|77.5|76|77.45|77.1|81.3|79.9|74.5|78.5|76.75|73.05|79.05|81.95|80|79.25|76.25|76.25|75.95|75.85|73.3|74.6|72.75|71.6|70.05|69.55|67.85|67.25|68|69.6|69.3|68.9|65.05|62.75|61.95|62.3|62.65|64.1|66|64.7|64.5|63.5|62.7|63.5|62|62.9|64.5|63.35|61.9|63.6|63.05|65.9|62.4|61.8|59.55|61.6|62.3|60.1|61.75|61.75|63.25|64.15|62.45|63.2|67.45|65.4
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.14|20.35|20.9|21.15|21.24|20.62|20.36|18.8|17.08|16.08|16.35|15.76|15.62|13.74|14.03|14.02|14.09|13.81|13.14|15.23|15.88|16.17|14.31|15.32|14.34|13.2|12.02|12.33|12.46|11.52|10.73|11.05|11.83|12.12|11.76|11.61|12.57|13.15|12.5|10.2|10|9.64|8.64|8.97|9|8.18|7.21|7.35|7.04|7.91|7.37|6.73|6.13|5.72|4.7|4.4|4.9|5.02|5.09|5.42|5.59|5.94|5.94|6.01|6.61|6.03|6.88|6.33|6.01|6.53|6.5|6.47|6.76|5.63|5.75|5.82|7.62|5.53|6.23|5.92|4.93|5.76|5.02|3.83|4.64|4.03|4|3.91|4.27|4.11|7.57|8.21|9.55|10.04|10.53|10.94|12.31|12.46|12.92|12.63|12.41|12.01|11.49|10.95|11.52|11.67|11.62|10.32|10.59|10.05|10.38|10.58|11.01|11.52|11.59|10.36|9.96|10.01|10.33|10.05|10.12|10.78|10.84|10.94|11.27|11.76|11.45|10.55|11.7|11.12|11.57|12.44|12.48|12.78|13.47|13.73|13.55|12.88|12.21|11.87|12.59|12.28|12.4|12.52|12.6|11|11.95|11.99|12.44|12.07|12.06|10.87|10.47|10.96|11.79|12.42|12.44|12.97|11.95|12.34|13.16|13.93|14.21|14.85|15.01|14.41|14.57|13.4|14.07|14|13.25|12.71|13.13|12.29|12.6|11.7|10.97|10.93|10.66|10.74|10.67|10.52|10.23|10.8|10.44|10.34|10.3|10.12|10.1|10.1|10.05|10.13|9.76|||9.76|9.71|9.71|9.75|9.75|9.8|9.76|9.73|9.74|9.75|9.74|9.68|9.74|9.69|9.7|9.86|9.73|9.77|9.93|9.9|9.86|9.7|9.71|9.71|9.8|9.85|9.83|9.8|9.8|9.88||9.9|9.9|9.85|9.98|10|||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|67.07|72.85|76.79|78.15|77.23|74.59|72.17|75.85|78.98|76.98|79.48|82.4|85.81|77.47|78.01|76.33|98.88|95.96|88.32|97.11|98.19|100.58|95.62|99.53|95.83|96.32|92.01|87.72|87.19|92.28|93.22|88.13|90.93|92.03|87.91|90.76|94.66|112.04|119.26|101.25|104.74|98.89|87.16|98.12|98.61|101.51|97.06|94.95|86.7|84.66|84.04|81.33|77.87|74.91|73.35|69.11|71.78|71.09|67.96|63.95|59.28|56.99|58.5|58.3|61.06|63.29|66.43|67|70|67.75|67.59|66.41|66.93|62.99|68.42|63.16|72.52|64.6|63.51|58.36|61.72|67.18|66.02|59.57|62.54|56.38|57.91|49.03|55.14|67.72|76.25|82.27|86.57|81.93|82.38|84.9|87.69|84.44|83.61|83.75|83.76|85|82.05|80.38|79.38|75.33|78.51|78.03|76.87|78|74.29|73.92|73.32|76.55|73.48|71.32|69.11|67.76|70.02|67.37|58.92|62.76|60.17|61.9|62.55|63|61.24|59.78|59.01|56.8|57.49|56.08|58.65|51.75|52.12|49.83|48.52|47.75|47.13|48.2|49.7|49.21|51.4|61.57|60.05|57.37|55.1|53.27|54.32|51.8|48.51|47.5|45.81|49.8|52|54.66|51.98|53.57|53.94|54.65|52.79|53.3|53.83|58.88|64.29|66.1|66.7|66.1|66.25|65|62.25|61.85|59.75|59.55|61|60.9|61.4|59.3|58.9|58.35|58.9|57.1|58.75|58.95|66.65|65.35|65.75|69.2|70.1|68.45|70.8|71.25|75.75|75.55|74.25|69.35|68.65|66.15|70.5|74.75|75.35|72.3|70.1|67.9|68.3|71.8|69.65|65.35|65.95|65.95|66.35|69.35|79.1|79.6|79|78.15|77.75|76.5|75.65|72.4|72.55|72.6|71.1|72.5|72.25|72.3|73.2|70.8|68.2|68|69.2|69.65|71.3|69.25|67.6|65.6|65.2|64.55|64.9|62.45|59.4|59.6|60.75|62.3|64.15|59.35|59|65.8|63.7|64.45|61.65|61.45
01228|945652|/equities/masonite-international-corp|R2000GROWTH|112.61|117.41|127.9|121.06|113.96|109.96|110.31|108.11|109.09|106.93|114.3|120.2|125.45|117.44|122|113.93|113.19|111.07|105.69|112.79|113.21|112.195|110.67|117.26|118.08|120.3|119.49|123.69|130|127.96|127.93|130.09|125.14|122|119.82|120|117.77|111.91|112.66|106.68|109.55|108.65|101|107.82|96.64|97.01|99.74|102.79|98.04|96.54|92.83|100.81|99.82|89.61|90.85|89.42|96.43|103.59|106.91|104.32|93.24|88.18|91.78|89.87|92.52|93.31|93.23|89.21|86.02|83.77|83.35|82.58|80.54|73.69|67.74|63.9|77.95|67|69.65|60.43|63.33|55.41|46.76|46.23|52.67|38.22|44.66|41.89|55.6|67.54|73.88|86.63|80.18|78|75.57|77.35|77.95|75.25|71.09|72.02|71.82|73.25|73.08|72.03|68.17|68.66|64.03|63.65|59.79|59.22|56.57|57.08|57.64|56.54|57.65|54.02|52.88|49.89|49.29|50.5|51.01|54.49|52.62|52.96|52.81|53.1|50.06|50.94|50.46|47.51|51.04|53.15|54.02|55.23|50.78|51.06|52|52.71|49.95|49.33|52.19|52.18|55.05|57.64|56.55|54.9|55.27|53.62|52.17|51.19|48.07|46.06|45.57|46.5|51.75|54.29|54.07|54.18|54.79|56.53|54.37|55.34|58.78|62.23|64.42|66.4|69.15|68.65|66.8|66.45|67.7|68.3|66|66.9|70.9|71.15|72.75|71.25|70.75|71.05|69.45|66.95|65.7|66.9|64.4|62.6|62.65|61.6|61.35|62.1|61.15|59.35|61.95|64.9|61.7|66.85|68|67.3|71.05|72.85|72|74|73.75|74.35|72.8|71.85|71.3|74.45|72.3|72.5|70.9|65.25|67.35|67.4|67.5|68.2|69.2|66.45|64.15|65.65|64.35|61.1|60.45|59.65|75.9|77.8|76.75|76|74.3|75.8|73.6|75.45|74.9|75.05|75.05|75|73.5|82.65|83.6|80.55|76.95|77.2|79.25|78.25|80.4|80.85|80.35|76.85|68.6|68.9|68.7|66.25
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|75.61|77.77|83.77|80.46|77.59|74.61|76.71|67.47|61.66|67.21|69.74|66.53|64.55|56.16|52.19|53.07|53.61|50.96|46.46|52.29|49.45|51.52|50.6|56.35|52.58|55.94|57.88|57.05|59.21|60.02|59.4|49.88|42.6|44.04|40.98|43.81|50.27|42.04|42.45|38.32|37.47|41.29|38.78|42.97|49.93|48.99|52.99|57.19|50.96|53.09|51.5|50.6|46.72|40.58|40.75|39.69|41.35|42.13|40.49|32.13|29.36|28.75|29.79|26.66|34.25|34.09|33.73|34.68|34.65|39.89|41.12|40|47.97|48.49|52.61|41.95|45.67|52|40.13|37.5|32.63|30.56|31|24.61|24.5|24.69|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|71.73|74.28|71.84|62.6|53.85|57.6|55.44|50.94|52|47|45.85|46.1|48.38|43.4|44.58|45.7|46.935|48.62|40.74|43.32|47|48.5|42.95|47.32|46.09|45.42|43.6|40.78|48|42.57|44.97|44.18|41.16|39|36.69|46.71|46.51|39.13|40.5|35.93|36.87|34.58|30.52|35.35|33.29|30.98|29.91|32.48|30.54|25.1|24.13|24.11|23.9|25|27.06|23.52|26.2|20.88|20.5|19.25|17.79|18.65|18.72|18.43|21.8|19.95|21|22.4|20.68|20.29|15.97|14.79|14.83|13.86|13.95|12.56|14.08|14.16|12.82|11.26|12.41|11.76|10.25|7.55|7.3|7.33|6.79|6.01|6.4|8.54|9|10.14|10.2|9.23|9.2|8.65|8.49|8.29|7.87|8.05|7.9|8.1|7.48|7.75|7.58|7.72|7.49|7.64|7.7|7|6.46|6.32|6.43|6.16|6.46|5.99|5.97|5.98|5.88|5.84|6.03|6.51|7|7.05|6.65|6.64|6.53|6.21|6.14|6.11|6.53|6.55|6.69|7|7.09|6.79|6.9|7.7|7.75|7.67|8.04|7.81|8.23|8.49|8.35|7.41|11.08|10.99|10.16|8.97|9.74|9.32|8.5|9.31|9.42|9.71|9.99|10.71|10.4|7.42|7.19|7.3|7.19|7.49|8.1|8.1|8.4|8.3|7.75|7.6|6.95|6.85|6.95|7|7.75|7.85|7.75|7.75|7.95|7.85|7.85|7.3|6.55|6.6|6.4|6.65|6.5|6.9|6.9|6.65|6.8|6.8|7.2|6.85|6.7|7|6.75|6.1|6.15|6|6.05|6|5.7|5.9|6.4|6.65|6.35|6.9|6.9|6.4|6.2|5.4|5.45|5.65|5.6|5.7|5.05|4.9|4.95|4.7|4.9|5|4.85|5.15|6.65|6.8|6.85|6.75|6.85|6.85|7.05|7.2|7.05|7|6.75|6.65|6.7|6.7|6.75|6.75|6.4|6.45|7|6.9|7.1|6.95|7|7.05|6.7|7.4|7.15|7.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|157.59|164.35|160.54|170.01|173.45|171.88|173.56|169.83|168.73|168.12|173.33|175.15|179.77|186.91|190.57|188.96|198.81|198.48|199.71|195.18|194.21|194.91|191.44|196.31|192.88|187.22|186.84|188.56|189|185.42|186.5|180.91|179.24|178.87|181.74|185|185.5|178.12|176.95|178.47|185.42|180.04|174.58|173.3|175.93|179.18|183.6|175.98|169.07|174.34|171.24|169.43|172.68|177.09|176.91|168.02|181.52|174.72|177.1|178.16|181.52|177.2|173.97|177.94|173.86|168.27|169.18|165.79|159.32|156.88|155.93|157.01|159.58|148.13|153.67|153.16|165.08|153.46|146.21|147.25|145.51|134.99|137.1|142.2|132.41|127.98|135.64|138.02|130.09|144.49|144.76|154.71|153.59|155.27|155.55|162.19|160.58|159.12|155.84|160.39|164.68|155.65|157.74|158.18|157.45|156.33|155.87|160.55|136.95|141.22|139.39|136.26|141.09|144|145.48|148.21|145.31|153.18|156.99|154.23|152.01|152.74|150.66|148.47|148.86|149.18|146.91|150.34|147.71|143.85|145.95|148.44|148.02|150.73|146.04|155.42|155|156.13|156.68|154.33|152.7|151.12|157.12|158.55|159.8|160.84|157.23|161.25|173.12|172.22|171.22|174.46|180.73|186.33|177.15|180.98|183.95|183.5|178.36|168.25|166.6|154.9|145.58|146.91|149.09|151.41|160.21|157.17|155.95|154.63|150|146.55|147.76|144.43|144.23|142.35|142.71|138.55|138.17|134.7|130.66|126.11|126.18|126.2|128.18|126.91|127.17|123.82|123.93|123.26|122.8|119.7|120.35|122.42|119.13|120.7|121.06|120.53|123.53|128.04|128.72|127.98|128.06|129.82|130.25|130.75|130.21|134.96|126.25|126.28|123.33|126.32|130.02|119.34|120.92|121.37|120.68|117.32|118.06|117.71|117.83|114.91|116.17|123.48|122.91|123.78|125.71|122.88|121.68|123.26|123.08|125.2|127.58|127.52|125.44|121.5|122.91|122.75|125.97|129.82|126.64|127.6|128.94|128.49|133.15|131.27|132.64|133.33|132.98|134.14|133.43|130.71
01232|41272|/equities/shutterstock|R2000GROWTH|119.27|122.9|123|121.57|122.76|122.88|119.13|115.22|118.07|116.79|111.47|115.94|117.21|103.47|105.2|102|108.9|105.51|98.73|101.65|99.76|103.11|93|92.07|90.74|91.37|87.4|86.39|83.96|88.26|96.49|100|92.9|91.79|85.4|91.59|91.74|87.47|89.47|93.25|85.92|70.73|65.31|71.25|70.67|69.55|72.74|72.49|69.58|68.28|73.23|68.63|69.66|68|71.29|65.76|62.08|61.09|58.51|53.02|52.39|52.63|48.92|46.65|49.7|49.58|48.51|57.8|54.31|41.96|37.31|37.85|37.05|33.85|35.32|34.66|38.4|37.86|36.55|37.69|37|35.98|37.88|35.63|34.48|33.53|32.18|36.72|31.11|36.13|38.81|40.08|40.86|44.02|43.53|43.53|44.78|43.12|42.79|43.25|42.67|42.65|43.19|41.72|41.01|42.23|41.69|41.79|36.56|34.73|35.28|36.01|35.39|36.45|37.38|35.31|34.88|35.12|35.03|34.44|37.54|39.96|38.89|39.08|38.1|39.75|40.02|39.1|38.5|38.02|38.68|39.6|38.98|39.68|41.77|46.02|46.54|47.3|47|45.29|46.53|45.16|47.88|42.62|42.1|40.04|39.82|41.24|38.77|37.3|35.63|35.82|32.44|36.54|37.7|38.86|37.39|38.8|37.79|39.86|45.59|44.92|47.29|49.36|55|52.2|54|53.41|54.98|53.05|51.22|50.47|47.71|44.7|46.53|48.27|48.4|44.71|44.31|45.79|45.21|45.37|43.09|43.69|41.55|41|39.93|48.32|47.87|46.83|45.17|47.14|48.82|49.04|46.49|47.55|43.06|41.62|40.62|45.28|43.24|42.4|41.54|40.69|41.48|41.03|40.68|40.55|39.59|37.9|37.31|34.52|33.01|32.8|32.41|32.56|31.42|31.93|31.84|32|31.1|29.92|31.38|31.32|32.58|40.72|40.88|42.26|40.59|41.88|43.02|41.68|42.13|44.88|43.5|42.21|42.2|41.31|40.91|40.41|38.96|40.52|39.14|38.37|38.43|38.08|39.45|42.08|51.78|51.23|50.56|50.29
01233|39328|/equities/commvault-system|R2000GROWTH|63.78|67.16|68.5|61.47|76.48|74.92|73.36|75.2|77.06|72.06|78.61|84.22|80.75|75.22|76.77|75.67|76.09|82.32|75.69|79.55|77.71|81.95|76.5952|80.61|78.42|76.45|71.12|68.38|68.23|69.84|70.83|67.97|67.33|65.66|64.3|65.39|67.8|62.5|64.03|67.63|71.4368|67.07|63.23|60.29|57.45|56.79|55.62|57.9|55|52.9|49.06|48.85|47.53|45.26|44.38|39.98|41.85|43.56|44|40.79|40.54|40.01|40.85|40.29|43.48|43.07|42.28|43.83|44.3|38|38.41|38.24|39.79|37.77|37.88|37.86|41.01|40.46|37.15|34.9|44.13|41.15|43.69|40.53|41.62|40.05|38.3|31.15|32.31|37.84|41.96|47.2|50.98|48.99|45.08|44.82|45.67|45.38|44.77|44.82|45|45.79|47.98|50.63|50|48.39|49.51|50.05|47.28|46.06|45.36|45.47|43.93|44.97|45.74|45.34|43.14|41.75|42.32|43.58|42.64|50.31|49.81|50.53|50.96|50.25|48.76|47.67|47.74|46.17|47.32|48.94|49.13|51.91|61.57|61.2|62.96|62.63|65.06|64.44|64.65|64.63|67.82|66.39|67.72|66.62|66.28|61.85|62.46|60.59|58.05|58.3|54.87|56.59|56.27|59.98|58.26|58.25|59.72|58.3|58.25|59.52|59.84|65.33|70.25|68.55|69.55|68.95|69.45|68|64.9|67.15|65.7|63.3|68.2|69.6|68.9|65.8|68.85|69.55|70.1|69.25|68.05|68.35|69.85|67.75|69.4|70.3|68.8|66.55|62.9|57.35|58.25|55|50.75|53.7|52.15|49.8|52.4|55.7|52.45|53.9|53.8|52.75|52.05|53.45|53.35|54.45|54.7|54.35|53.95|53.1|51.15|58.35|61.75|62.55|60.9|60.8|60.9|60.45|60.8|59.9|58.3|59.5|60.45|60.3|60.1|58.1|57.2|56.75|58.05|56.55|57.25|56.25|55.6|55.95|56.95|56|50.65|50.9|49.95|50.8|50.7|48.55|50.75|49.05|48.9|50.3|51.4|50.95|50.1|49.85
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|98.04|93.95|97.24|85.69|73.33|70.9|66.99|66.6|60.37|56.49|57.66|60.17|62.17|58.43|59.06|60.25|60.36|60.62|54.76|61.06|59.08|61.59|56.84|57.88|57.99|61.05|59.13|62.28|67.57|65.13|66.06|71.57|70.5|69.5|67.93|64.73|61.44|53.97|55.69|48.82|46.86|43.1|39.6|48.24|49.62|47.12|47.81|48.72|49.04|45|44.25|43.73|44.53|45|41.2|37.88|34.92|32.67|30.99|28.13|24.39|25.5|23.44|23.71|20.77|19.75|19.22|18.94|17.11|16|15.38|14.32|14.77|13.4|14.16|13.87|17.13|13.59|13.51|12.65|13.64|13.06|13.43|12.93|13.25|11.51|14.18|9.33|9.98|12.64|15.34|17.57|17.92|17.9|17.53|18.44|18.7|18.75|18.55|19.15|19.27|19|19.2|18.31|18.24|18.32|18.96|18.64|18.72|18.21|17.38|17.91|18.38|18.91|19.25|17.82|17.82|17.43|18.36|18.09|18.59|20.36|16.29|17.08|17.06|17.42|16.77|17.18|15.96|15.51|16.18|16.13|16.68|17|17.5|16.7|16.26|15.53|14.71|13.69|15.39|15.62|16.23|16.7|16.31|14.9|14.52|13.94|15.75|15.55|15.7|14.81|13.84|14.95|16.66|18.17|18.56|18.73|18.83|19.07|19.2|22.69|24.36|25.85|26.92|28.55|28.5|29.6|30.2|30.15|29.6|29.65|29.95|28.2|32.3|31.55|30.5|30.65|29.85|29.9|30.5|30.15|29.4|29.2|29.15|28.75|28.55|28.65|28.9|28.65|27.85|28.75|28.7|27.45|27.1|26.45|26.75|26.35|26.85|26.55|23.7|24.9|23.75|24|24.5|24.65|25.1|26.2|24.25|23.8|22.9|23.85|24.15|24.15|24|24.4|23.45|22.4|21.5|21.4|22.15|22.75|21.95|23.4|24.45|25.2|24.8|24.35|25.05|24.2|24.1|25.3|25|25.15|25.05|24.45|25.25|24.05|24.25|22.35|21.5|21.35|21.65|20.5|22|22.05|22.05|24.25|23.05|23.25|20.65|20
01235|15927|/equities/dorman-products|R2000GROWTH|118.39|118.57|115|104.86|101.65|100.3|97.15|95.56|96.61|91.57|93.22|91.43|97.19|97.06|97.85|99.38|101.75|104.46|102.15|104.79|104.78|101.15|99.21|102.77|104.42|102.9|101.84|103.19|104.39|100.06|108|107.11|104.9|103.5|104.89|106.23|104.91|107.1|101.1|98.01|96.97|100|91.05|98.73|98.97|94.26|87.46|89.87|88.1|97.9|94.98|92.44|93.71|95.29|97.42|89.76|89.76|91.59|93.22|94.04|86.46|85.15|86.26|84.18|85.08|82.11|83.31|86.24|82|73.86|69.56|65.24|67.85|64.7|67.35|66.7|80.9|70.3|68.7|67.93|62.3|61.35|62.95|58.77|59.51|48.89|53.07|58.07|46.98|57.11|60.54|68.08|72.69|71.7|69.96|74.57|77.64|75.66|75.54|75.31|75.43|73.1|74.15|74.25|72.29|72.14|72.45|74.4|74.49|82.97|81.11|78.21|79.52|79.72|82.03|74.83|71.21|71.04|74.18|72.52|68.43|84.66|82.21|82.18|87.9|88.19|86.47|86.2|86.51|81.66|81.6|82.06|84.25|86.11|86.32|94.31|93.42|91.29|88.62|83.06|81.98|83.03|83.61|91.9|90.4|85.96|85.56|87.69|92.88|93.8|88.28|89|83.68|85.82|80.78|89.46|86.48|90.09|83.4|81.57|77.66|68.59|67.48|71.17|77|79.29|82.97|82.1|80.84|81.09|78.82|76.31|73.08|72.34|73|70.9|71.88|68.05|71.81|70.06|69.09|66|64.9|66|65.3|65.35|66.56|66.48|69.47|67.58|66.02|65.29|70.34|71.57|69.57|74.41|75.66|70.36|73.84|75.06|73.76|72.34|71.66|61.57|61.57|62.82|65.29|67.46|68.57|67.83|66.22|68.32|67.77|71.64|69.79|73.03|71.86|69.61|68.4|68.23|67.47|64.54|64.61|74.75|75.2|78.14|77.11|76.55|76.34|83.19|82.1|79.17|81.76|85.02|83.17|82.16|82.46|83.3|83.41|82.85|77.54|77.37|82.39|78.46|79.85|79.24|81.47|77.12|71.95|70.35|69.38|68.4
01236|16769|/equities/nuvasive|R2000GROWTH|55.03|56.19|57.24|53.85|57.23|55.98|57.83|62.49|63.2|58.37|56.34|60.41|59.95|59.02|58.67|60.33|64.26|65.13|63.07|65.2|67.38|69.85|66.79|65.46|64.66|68.59|70.72|69.15|68.97|71.89|71.17|68.97|68.19|65.55|66.74|66.96|65.21|63.45|62.33|57.35|58.14|57.73|54.44|56.61|57.4|55.68|56.29|54.13|50.34|46.22|48.38|47.34|46.75|49.035|48.21|44.88|51.83|53.96|54.2|48.92|50.19|48.52|54.01|50.65|52.88|52.52|53.13|54.01|57.66|58.5|60.46|55.37|58.11|52.11|57.57|56.02|66.9|60|65.53|59.53|59.62|57.76|59.9|57.28|57.44|45.5|44.8|39.46|36.17|56|66.27|73.4|79.27|75.82|77.53|76.11|77.96|80|76.83|77.45|77.6|76.25|74.76|72.13|71.49|73.28|71.83|70.58|65.73|67.2|63.61|64.48|62.95|66.52|64.59|62.44|63.33|63.3|64.11|66.05|65.53|56.94|58.34|56.99|56.59|58.87|57|58.01|59.39|58.03|61.65|60.51|60.86|61.68|60.09|53.27|57.16|57.63|57.16|56.01|55.69|58.07|58.31|58.74|58.4|56.52|49|49.07|47.75|45.2|48.65|48.54|48.07|54.66|56.13|63.7|64.19|61.75|57.74|56.72|62.9|62.36|65.85|69.04|71.55|68.98|71.3|69.59|70.1|70|69.56|64.63|63.74|54.12|53.44|53.85|53.52|51.9|53.87|55.02|53|51.64|49.68|49.43|49.6|50|53.9|53|55.11|54.58|52.07|50.82|52|51.85|47.82|47.93|48.13|46.52|48.92|51.26|52.05|53.6|59|59.09|58.7|61.17|58.36|59.58|56.57|57.44|55.39|56.91|58.09|54.89|50.8|56.72|55.24|54.15|58.5|61.74|62.18|59.08|64.58|67.29|65.78|67.03|79.71|78.7|75.86|77.17|77.03|77.96|79.05|77.41|75.59|70.93|71.62|72.65|72.46|76.96|71.6|72.73|74.85|74.16|75.02|74.54|75.32|74.75|74.61|73.11|72|70.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.21|11.85|12.07|10.49|10.46|10.992|11.42|10.1|10.89|10.77|11.04|11.55|11.27|10.55|10.35|10.5|9.28|8.84|9.25|9.53|9.66|10.4|9.98|10.72|9.46|9.21|9.01|9.4|9.5|10.21|10.05|9.9|9.22|10.12|9.59|10.25|10.81|10.55|12.4066|12.07|12.67|20.2|19.2|20.62|21.9|23.26|23.17|24.73|23.66|22.7|23.45|23.35|22.45|22.19|20.47|18.01|18.23|17.34|15.22|13.54|13.95|14.31|13.11|13.1778|14.95|14.7|14.7|15.03|14.53|14.58|15.16|15.71|15.8|15.42|15.06|10.76|12.8|12.48|13|12.36|11.58|11.32|12.85|11.43|10.35|9.82|9.07|8.74|6.25|8.91|9.5|10.34|10.93|10.25|8.87|8.72|10.33|9.5|9.03|9.73|10.05|9.53|10.05|10.51|9.8|9.57|9.36|8.88|8.68|8.18|7.84|7.81|8.12|9.44|9.7|9.3|9.8|9.9|10.57|10.7|11.41|12.72|12.77|12.42|11.74|12.54|12.31|11.56|11.99|11.3|12.21|12.07|12.35|13.74|13.52|12.62|13.81|14.39|13.71|13.24|13.81|13.07|14|12.25|11.42|11.43|12.2|11.45|12.19|11.66|10.88|9.1|8.31|10.46|9.93|11.32|10.74|10.67|10.6|11.75|11.7|12.06|12.31|13.39|12.2|12.22|11.81|12.13|13.41|13.1|13.17|15.7|14.23|14.93|15.93|15.67|16.23|15.57|15.64|16.3|15.93|16.67|15.75|16.84|14.05|14.25|14.01|14.26|14.75|13.28|14.86|14.29|14.61|15.03|14.05|15.35|15.01|15.05|16.15|16.47|16.11|15.78|15.15|14.53|14.16|13|13.36|13.82|13.23|13.14|12.87|14.52|13.94|13.57|14.53|15.09|15.19|14.64|13.99|13.87|14.21|13.2|12.48|12.2|13.65|13.25|13.48|12.88|10.45|10.11|10.47|9.57|8.46|8.48|7.93|7.81|7.49|6.92|7.7|7.41|7.17|6.99|7.17|7.08|7.01|7.52|7.67|5.94|6.29|6.25|5.77|5.34
01238|1131264|/equities/kontoor-brands|R2000GROWTH|60.12|60|57.77|53.16|51.69|49.1|48.15|51.18|52.75|52.6|54.08|54.01|57.07|53.46|57.58|56.82|56.31|56.56|53.51|57.41|58.57|55.56|57.4|64.02|63.41|64.82|63.67|64.84|64.55|64.07|67.11|63.56|57.28|49.17|49.53|52.31|52.44|50.63|43.24|43.23|42.65|41.94|36.48|41.3|43.51|42.52|40.79|41.79|41.23|44.63|44.76|43.38|42.99|38.98|35.99|33.43|33.79|28.75|27.44|25.53|23.48|22.68|25.25|23.76|22.64|21.25|22.04|20.96|19.4|19.25|16.98|16.28|17.77|16.89|17.99|17.91|23.53|14.81|14.62|15|17.58|18.95|19.94|19.28|20.3|14.11|19.99|26|24.06|31.84|33.85|37.61|40.5|39.19|38.14|41|41.68|41|42|42.45|40.96|39.36|37.9|35.77|35.82|36.04|35.98|38.27|40.4|38.88|36.48|34|34.66|33.74|34.94|35.8|34.27|32.57|32.87|33.9|29.99|30|29.45|33.55|29.7|28.38|27.5|28.42|29.11|28.33|36.5|40.5|40|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|43.2|44.13|43.39|45.33|46.76|47.74|47.33|46.73|46.87|45.25|45.77|46.19|46.48|46.67|46.61|45.64|43.87|43.57|42.26|43.79|44.53|44.43|43|44.28|44.41|43.78|43.54|43.3|42.75|40.39|39.65|40.7|39.56|38.41|37.42|38.22|37.74|37.07|39.05|36.77|38.36|37.72|34.92|37.21|38.6|39.9|39.7|40.28|41.44|40.86|39.12|37.34|36.95|36.74|36.8|33.72|35.76|36.13|36.99|35.75|34.82|34.19|34.04|35|35.35|35.72|30.56|32.16|31.23|31.37|28.3|27.1|28.48|27.31|28.29|28.01|31.81|29.22|28.84|26.29|25.5|24.91|23.68|23.33|24.86|21.21|22.42|20.44|23.47|26.78|29.87|32.12|34.76|34.32|33.86|33.87|34.28|34.8|33.58|33.95|33.56|31.86|31.56|32.71|31.47|30.51|30.11|30.85|32.1|31.4|31.53|31.45|31.15|31.98|32.99|35.7|34.66|34.67|35.76|34.62|35.53|31.31|32.4|33.13|32.87|33.28|30.59|29.96|29.28|28.65|27.98|27.7|27.39|29.09|30.95|29.85|28.45|28.79|28.04|27.65|28.71|27.83|28.51|29.48|28.84|28.7|27.57|28.15|27.77|28|28.28|28.69|26.87|27.27|26.98|27.92|26.67|27.81|28.5|28.4|24.25|25.05|22.89|23.06|24.24|23.3|24.5|23.55|23.9|25.25|24.5|24.4|23.65|24.05|23.25|22.6|22.35|21.65|22.55|22.45|22.35|21.75|21.75|22|21.55|20.45|18.25|17.75|17.7|16.55|16.4|16.65|16.8|17.2|16.2|16.6|15.75|15.45|15.35|15.45|14.4|14.25|14.3|13.75|13.7|13.2|13.5|13.85|14|13.55|13.35|14.8|14.45|14.5|15.5|15.85|15.8|17.45|18.6|18.6|18.45|19|18.4|18.55|18.05|17.4|17.7|17.45|17.05|17.4|16.8|16.75|16.5|16.8|16.35|16.6|16.85|16.45|15.95|16.1|15.45|16.1|16|15.5|16.75|16.25|17.15|17.35|17.15|17.3|17.2|17.2
01240|16148|/equities/forward-air-corp|R2000GROWTH|103.99|106.65|106.24|100.86|90.94|85.49|85.49|82.73|86.56|81.51|85.51|89.63|89.12|87.06|90.36|87.68|88.9|88.88|85.66|89.42|90.66|92.02|88.61|91.29|94.56|97.11|94.57|97.4|100.9|91|88.86|89.53|89.31|90.3|87.88|89.79|92.66|88.12|86.73|85.54|85.74|77.27|72.32|79.89|80.98|78.31|77.34|76.67|77.41|75.47|73.89|73.57|74.8|73.43|70.58|63.28|62.23|62.6|62.4|59.51|55.89|56.11|57.96|58.54|59.22|57.81|58.73|56.99|52.55|51.36|50.52|48.76|49.87|47.41|48.16|46.62|54.57|49.97|47.22|44.79|47.43|47.99|50.25|51.71|52.97|47.5|50.17|43.29|46.37|53.06|59.44|63.5|62.52|63.9|65.79|67.45|71.06|69.08|68.91|69.42|69.21|69.68|69.34|70.16|69.45|69.66|70.4|69.31|70.01|64.1|62.04|61.82|63.96|63.11|64.17|62.43|61.68|58.81|61.32|60.66|60.74|63.15|59.83|59.55|59.04|59.51|57.71|59.23|57.59|55.8|57.97|59.56|61.22|63.23|63.58|67.39|68.03|65.13|65.07|61.15|63.55|61.96|64.19|67.1|64.5|65.06|59.16|58.3|58.71|57.5|54.3|55.01|52.47|56.28|59.34|65.91|62.98|62.48|61.39|60.2|58.84|64.1|63.72|67.87|71.83|69.21|68.61|65.76|65.77|64.13|63.56|62.96|62.97|62.21|59.72|60.14|60.08|58.65|62.13|61.56|60.4|60.55|59.5|59.13|57.08|54.78|55.35|53.01|53.67|53.61|52.64|52.67|55.73|55.89|53.88|55.21|55.07|54.86|59.61|61.79|63.05|60.5|58.85|57.76|57.71|57.79|57.81|57.49|54.77|54.49|55.49|57.28|58.15|58.49|58.89|58.88|57.44|54.87|53.79|53.34|51.77|51.03|50.86|51.1|51.57|51.1|53.58|54.67|53.99|53.69|53.09|53.2|53.55|52.99|51.52|49.88|50.25|51.7|53.36|49.81|46.61|47.35|47.58|45.86|47.84|47.42|47.98|49.74|49.88|49.97|47.93|49.46
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.51|34.19|37.89|33.16|32.4|30.78|29.79|30.45|32.56|31.85|34.04|36.52|37.52|37.1|36.8|35.47|33.74|33.53|30.19|32.76|33.74|33.77|33.25|37.42|35|36.69|36.48|38.42|44.12|42.27|41.48|39.48|38.37|38.26|39.55|40.36|40|35.9|34.95|34|33.71|32.12|28.81|30.23|32.14|31.8|31.28|31.31|30.23|30.97|30.96|29.84|28.98|27.59|29.39|26.95|27.83|28.22|27.26|27.41|26.38|25.39|26.31|25.49|25.53|24.13|25.16|23.84|23.86|24.08|22.02|21.74|23.51|21.85|22.5|21.86|27.24|21.08|21.52|18.8|19.51|19.61|18.36|19|18.58|13.24|15.49|15.09|18.94|23.01|26.34|30.16|31.62|31.61|31.76|32.65|34.03|33.28|33.75|33.8|34.12|33.43|32.83|32.32|32.7|33.92|33.3|30.23|29.36|28.92|28.19|27.34|28.19|27.9|29.47|26.76|25.73|24.84|23.73|25.51|26.29|27.41|27.22|27.37|27.6|27.78|26.8|27.83|28.6|27.98|29.23|29.2|30.62|37.09|36.22|36.39|36|36.3|35.88|34.66|35.57|34.92|36.21|36.03|39.39|34.96|34.27|33.92|33.18|32.32|32.12|32.31|30.56|32.16|33.16|35.06|33.89|33.04|33.27|36.65|33.55|33.92|34.79|35.96|39.28|38.83|38.89|38.6|39.04|38.61|38.38|37.64|35.98|35.14|35.96|33.79|34.27|34.5|35.58|36.26|35.45|34.27|33.15|32.5|31.31|29.71|30.01|28.96|30.41|29.82|28.76|28.58|29.27|29.37|29.06|29.79|30.48|30|32.33|33.5|33.17|32.44|31.88|32.21|31.36|30.5|29.65|29.22|28.33|28.2|27.62|26.63|29.1|28.81|28.01|29.06|28.9|27.59|26.9|26.9|26.63|26.36|25.76|26.81|27.86|28.17|27.28|27.31|27.43|28.05|26.5|26.66|26.86|26.01|25.99|25.22|25.02|23.83|24.2|24.66|23.76|24.26|24.93|24.62|25.43|25.25|25.37|25.26|23.63|23.8|21.14|23.64
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.96|43.06|44.68|39.92|37.5|35.52|35.32|37.6|40.29|37.18|39.88|39.98|39.23|35.8|34.88|38.7|37.6|36.31|33.18|35.4|36.8|35.75|33.68|33.82|34.62|35.43|34.48|33.47|38.27|39.63|49.975|49.07|50.39|50.1|44.67|44.35|44.9|42.79|46.39|48.53|50.99|45.44|41.14|49.9|50.09|44.18|43.38|43|42.08|42.68|44|41.145|39.87|38.09|34.55|28.61|29.28|29.4|29.2|25.66|24.46|23.81|22.94|23.35|27.06|27.63|29.9|28.35|29.29|30.35|32.07|32.9|32.07|27.34|28.96|25.85|27.43|26.32|25.01|23.74|24.67|22.35|22.95|22.8|21.34|18.64|20.44|16.99|18.89|20.58|22.65|23.18|26.51|25.18|25.59|26.58|27.49|26.49|26.21|26.01|26.03|25.34|23.21|23.15|22.59|23.2|22.21|22.64|21.41|20.76|19.97|20.4|18.56|19.22|18.5|17.65|16.83|16.65|17.45|16.58|16.83|16.51|15.5|15.57|15.58|16.15|14.67|14.56|14.89|14.45|14.63|15.4|16.19|17.58|18.51|18.21|18.52|17.76|16.35|15.68|15.66|15.18|15.97|16.43|15.85|15.24|15.1|14.2|13.74|13.96|13.55|14.15|12.82|14.39|14.9|16.21|15.17|14.91|14.38|16.25|12|12.57|12.16|12.62|13.8|13.1|13.2|13.6|15.4|14.15|13.35|14|14|13|13.9|13.55|14.55|13.2|13.95|13.95|14.05|14.1|13.4|13.15|13.15|12.4|11.55|14.2|14.3|13.35|13.6|13.95|14.9|15.3|13.3|12.85|12.85|12.5|13.6|15.15|15.35|16.75|16.35|15.75|16.25|16.85|15.25|15.85|16.8|16.65|17.3|18|17.7|17.65|17.2|17.1|16.7|16.2|16|14.85|15.25|14.5|13.85|13.95|13.5|13.15|13.3|12.75|12.2|12.45|13.05|13.4|14.1|14.45|14.5|13.4|13.75|14|11.25|11.2|10.7|11.5|11.85|11.4|11.25|11|11.05|11.15|11.9|12.2|12.65|12.5
01243|15369|/equities/allegiant-travel|R2000GROWTH|185.79|188.49|192.82|175.38|183.83|188.59|191.31|204.19|204.3971|192.3|191.28|191.53|192.86|179.61|190.57|190.06|191.4|190.22|176.62|191.34|195.83|190.79|196.36|211.16|217.87|225.35|218.21|226.19|223.78|238.21|244.01|243.84|254.09|248.78|250.44|255.3|258.74|249.99|257.49|242.38|215.31|214.69|183.21|189.88|187.73|186.34|188.77|182|171.49|178.24|179.68|178.19|155.39|160|160.0003|136.91|140.11|130.2|128.01|121.47|126.08|130.01|134.58|132.56|132.22|116.79|117.62|118.74|111.42|113.32|112.73|112.82|111.87|107.79|110.21|106.01|129.26|108.13|92.97|80|73.9|69.46|70.89|72.75|84.1|73.9|86.77|69.72|99.11|115.85|138.92|157.52|164.81|162.76|167.08|170.09|176.9|174.7|172.62|177.44|180|175.49|170.71|169.05|170|170.22|167.39|168.39|167.27|153.34|149.81|147.54|150.16|150.02|149.51|147.75|141.97|141.43|144.35|145.29|145.31|152.31|144.82|148.82|144.89|145.1|135.24|141.84|142.76|139.68|141.96|142.01|140.63|145.23|140.69|130.39|134.39|135.88|130.18|122|126.05|126.53|131.97|141.46|138.97|136.2|136.65|121.05|122.05|120.79|108.22|101|105.57|117.57|127.23|134.54|124.63|120.18|123.27|123.15|107.26|120.52|119.52|119.44|127.16|128.75|122.75|132.75|135.8|136.1|136|131|123.6|123.9|144.2|142.75|144.7|137.9|143.45|148.6|149.8|151.05|155.05|162.05|162.65|160.15|161.7|144.9|145.8|173.1|172.4|169.5|177.05|175|164|169.35|166.15|160.4|163.4|159.85|167.45|169.1|150.35|155.4|160.4|150.7|148.7|150.25|137.8|137.55|127|132.15|139.15|141.1|140.3|132.2|132|130.55|124.25|115.25|117.55|119.1|119.2|121.65|131|130.35|144.55|142.1|138|136.4|142.25|143.95|140.25|139.35|144.5|143.25|144.35|147.1|145.8|164.9|152.8|155.8|160.3|159.65|160|159.55|171.75|173.1|171.9|171.9|161.6|170.85
01244|1162166|/equities/nikola-corp|R2000GROWTH|11.96|14.02|13.535|12.03|10.66|11.06|10.62|10.58|11.66|10.39|9.75|10.55|10.28|9.5582|9.48|10.12|11.98|13.88|13.7|15.4|16.71|18.29|16.44|17.12|17.05|15.39|12.0455|12.23|11.55|11.69|11.55|10.9|12.725|14.02|14.23|15.67|17.07|15.145|18.52|21.04|22.06|23.5096|24.05|20.47|20.0385|17.38|15.5|13.83|16.5|17.79|18.66|22.11|26.85|22|20.2|18.7|22.15|20.14|24.73|24.52|19.66|24.97|30.51|46|41.1|40.53|46.2|41.6|31.74|31.6|39.2|56.77|58.9|68.22|64.01|62.8|42|30.28|27.35|23.19|18.97|13.1|13.04|11.88|11.25|11|10.96|10.56|10.75|12.99|10.37|10.34|10.36|10.38|10.35|10.34|10.34|10.35|10.32|10.33|10.31|10.3|10.28|10.27|10.27|10.22|10.21|10.3|10.25|10.23|10.23|10.21|10.23|10.21|10.23|10.2|10.17|10.19|10.18|10.17|10.18|10.17|10.18|10.13|10.15|10.13|10.15|10.15|10.12|10.1|10.06|10.05|10.02|10.02|10.04|10.04|10.03|10|10.04|10.02|10|10|9.96|9.95|9.92|9.91|9.9|9.85|9.85|9.78|9.7|9.73|9.65|9.67||9.78|9.63|9.65|9.68|9.59|9.59|9.56|9.54|9.57|9.57|9.57|9.57|9.58|9.58|9.58|9.6|9.51|9.55|9.55|9.54|9.53|9.54||9.54|9.54|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|45.89|48.75|51.86|53.545|50.66|48.14|46.83|49|53.41|54.22|56.12|54.44|53.78|50.2|52.55|56.96|58.07|57.43|54.5|58.28|56.26|57.65|54.55|57.79|53.15|53.76|52.44|48.53|52.72|57.9|55|50.8|48.225|48.55|47.14|47.2|48.36|46.2|49.44|48.71|54.06|52.52|49.98|52.27|48.5|44.54|43.41|45.31|41.76|39.95|36.9|36.18|34.4|34.72|36|34.78|34.24|36.01|36.06|36.51|36.63|35.36|34.5|31.47|30.53|32.01|31.32|36.33|35.08|36.03|36.02|34.52|30.58|28.82|31.81|27.38|29|26.92|28.9|28.55|28.72|25.16|26.48|25|25.39|26.02|24.43|23.89|21.41|28|30.17|29.4|31.23|33.02|32.81|34.39|34|36.81|34.12|34.08|34.71|33.79|40.96|39.82|37.63|34.45|35.1|34|29.89|29.33|27.54|27.2|30.31|37.9|35.13|36.47|39.51|39.19|43.96|45.85|39.58|38.25|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|40.18|39.86|41.3|37.68|36.03|36.3|36.48|37.53|39.04|41.84|42.14|43.89|42.31|38.84|39.76|40.89|38.26|41.01|42.6|44.37|43.24|43.96|44.55|42.86|39.37|39.29|39.69|37.96|39.94|41.27|46.16|47.93|47.63|49.41|49.84|56.1|58.05|60.48|57.86|57.35|61.43|63.59|58.98|63.25|68.55|66.36|60.65|65.18|66.31|65.97|65.5|62.35|63.71|60.18|61.4|52.96|51.14|51.67|54|48.68|46.89|46.66|46.39|47.38|49.21|48.49|49.08|49.84|46.44|47.26|53.99|55.69|52.98|52.5|51.02|48.35|50.92|50.94|51.92|50.48|44.09|48|53.99|49.06|45.16|43.74|40.87|40.33|39.92|51.61|55|55.5|57.74|53.92|52.03|50.9|53.27|50.48|47.73|48.9|48.8|48.78|49.32|47.16|44.28|43.84|42.63|41.12|39.3|36.55|35.16|34.68|34.54|38.91|42.19|42.7|44.28|44.19|45.65|46.86|44.03|46.69|43.21|43.13|44.12|45|43.64|40.42|41.99|40.1|39.85|38.52|40.98|35.81|39.27|35.8|37.46|38.02|37.95|37.75|36.06|33.62|35.65|33.34|29.69|29.89|30.85|28.86|34.07|35.48|34.81|32.5|29.74|33.4|33.14|36.53|34.54|33.82|33.84|39.86|37.71|38.16|39.47|40.82|48.11|44.66|47.64|46.45|41.43|41.2|42.6|43.54|37.97|37.94|39.17|36.47|36.69|32.79|35.33|49.54|37.25|36.1|30.57|32.07|29.73|31.13|28.01|26.22|26.53|26.13|26.93|32.63|30.14|29.12|25.63|25.53|23|23.24|24.24|25.19|22.21|23.49|18.18|16.86|16.58|16.17|16.82|15.95|16.52|15.98|15.89|17.4|17.6|17.81|17.83|18|19.75|18.35|19.45|20.93|21|19.36|17.56|19.15|19.83|20.71|21.48|19.47|19.25|18.47|18.43|17.1|16.37|13.17|12.67|13.63|13.03|11.69|12.26|11.52|10.39|9.87|9.81|8.35|9.02|10.48|10.3|13.25|14.27|12.89|13.5|13.14
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|43.17|43.85|46|43.94|43.68|43.58|43.5|42.47|42.96|41.31|42.62|43.34|41.63|42.5|42.56|46.21|47.04|47.93|47.75|47.48|48.19|48.07|48.62|49.5|48.61|48.5|48|47.19|47.06|46.7|48.75|48.5|47.75|47.36|47.2|46.76|47.2|46.25|46.58|47.05|47.4|47.83|47.16|47.31|47.49|47.58|47.62|47.53|47.81|39.37|35.95|34.13|34.19|33.21|32.33|29.6|33.43|35.79|36.96|36.49|37.74|35.79|36.57|37.34|37.24|37.99|39.25|39.23|37.28|33.56|34.11|32.82|35.68|35.54|35.28|35.73|41.62|41|37.3|35.82|36.8|36.31|37.91|38.38|38.67|37.87|37.38|34.49|35.47|40.55|44.72|47.59|50.46|48.7|46.95|45.87|47.86|47.33|44.76|40.62|41.4|40.62|39.84|40.05|38.91|39.69|40.1|40.22|40.7|41.1|43.24|43.79|46.06|46.39|46.09|46.59|46.85|45.53|44.81|44.79|41.61|38.9|40.17|41.67|42.1|40.55|38.64|36.73|36.09|34.71|33.7|32.66|33.69|32.83|30.02|28.93|30.3|30.73|32.25|30.02|30.32|29.53|32.95|35.76|36.07|36.13|35.7|34.75|34.6|33.18|30.64|31.43|30.13|31.65|30.84|32.12|30.16|31.87|34.29|33.46|27.99|29.11|27.69|29.41|30.76|30.57|31.31|32.49|31.66|32.56|32.33|33.05|31.21|25.31|27.29|27.38|26.93|26.38|26.22|26.46|26.92|26.46|26.01|26.05|24.7|23.15|25.73|27.41|27.14|25.55|25.15|25.11|24.39|25.46|24.63|24.86|24.52|23.53|23.48|25.62|28.08|28.77|28.02|28.16|28.94|28.75|27.4|28.48|27.38|26.18|26.13|25.19|29.02|29.76|30.5|31.9|31.6|30.54|26.29|25.96|27.03|25|24.56|24.5|24.56|21.57|20.89|20.32|19.47|18.84|18.47|18.91|19.6|19.88|19.49|18.77|18.38|19.91|20.2|20.47|19.25|19.58|19.53|18.96|20.56|19.74|19.3|17.37|17.5|17.47|16.72|16.12
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|25.18|25.23|26.32|21.73|22.23|22.42|23.33|22.87|21.32|21.25|20.28|19.95|19.485|19.89|20.18|20.7|21.4|20.85|19.92|22.21|22.36|22.685|21.51|22.13|21.7|23.19|25.46|24.77|24.85|27.9453|26.65|25.63|25.55|25.31|24.17|25.56|27.4|25.19|28.05|28.92|30.85|28.17|25.55|26.63|25.83|23.61|24.18|23.8332|22.38|21.75|21.06|20.46|20.44|20.25|19.55|18.15|17.3|17.23|17.76|17.71|16.35|15.57|16.2|15.47|14.68|14.69|15.07|15.49|13.81|13.22|13.37|13.16|12.41|10.67|11.28|10.92|12.51|10.81|10.68|9.83|9.66|9.67|9.71|9.33|9.66|8.07|8.91|8.78|9.58|11.57|12.38|13.67|13.2|12.91|12.53|12.76|13.43|13.03|12.34|12.96|12.15|12.19|12.78|12.87|12.83|12.55|11.81|10.88|10.25|10.03|9.42|9.3|9.02|10.69|10.59|11.05|11.55|11.74|12.2|12.27|12.33|13.04|12.81|13.03|12.87|12.84|12.1|11.66|12.24|11.79|11.42|11.88|11.97|10.77|10.68|10.04|11|10.5|9.71|9.85|9.9|9.23|10|10.13|9.55|8.86|8.34|7.88|8.33|8.32|8.03|7.96|7.67|8.45|8.87|9.34|8.98|8.53|8.62|8.4|8.8|8.65|8.08|9.25|10.2|9.63|9.79|9.3|10.38|9.2|8.21|9.29|8.65|8.95|9|8.52|8.92|8.68|8.56|8.84|8.7|7.96|8.01|8.7|8.33|8.11|7.59|8.04|7.31|7.45|7.08|7.47|7.73|6.76|6.29|5.58|5.27|4.85|4.85|5.25|4.29|4.42|4.11|4.42|4.48|4.49|3.91|4.05|3.92|3.84|3.65|3.89|3.89|3.7|3.57|3.78|3.66|3.59|3.24|3.3|3.29|3.2|3.18|3.12|3.16|3.3|3.44|3.65|3.66|3.72|3.75|3.98|3.77|3.7|3.44|3.46|3.76|3.75|3.96|3.73|3.5|3.3|3.1|2.83|2.9|2.47|2.43|2.13|2.35|2.4|2.43|2.5
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|131.91|128.02|125.82|118.3|116.37|107.17|107.93|104.25|88.03|82.13|82.63|82.65|84.06|80.63|81.28|81.68|76.83|75.6|71.11|73.55|73.63|77.65|73.6|81.74|83.51|85|81.9|85.39|90.5|89.92|92.46|96.11|94.07|84.5|77.07|82.25|80.8|81.84|77.07|73.7|68.8|64.42|58.15|60|58.89|57.7|49.09|48.79|47.44|48.5|47.39|47.16|47.61|48.87|42.32|42.76|45.14|42.93|39.33|34.82|29.76|28.01|29.42|29.42|29.25|28.11|29.25|28.4|26.21|26.47|23.81|23.53|23.56|23.44|23.54|22.8|29.04|24.83|24.26|22.64|25.56|25.98|24.01|24.69|27.99|24.29|25.53|20.8|19.61|26.03|33.95|40.74|41.86|40|39.34|39.57|38.29|37.55|37.71|38.54|38.28|38.73|37.5|35.91|34.85|32.71|33.53|33.14|32.9|31.85|30.93|31.23|32.03|32.11|32.29|29.89|29.75|29.08|30|29.34|29.54|32.13|30.16|28.57|28.88|29.4|29|29.49|28.15|27.88|29.96|29.81|29.89|30.78|30.82|27.78|31.17|30.87|29.6|28.3|30.91|30.84|33.81|33.79|32.95|30.63|30.87|30.54|32.11|30.41|30.4|29.85|27.92|32.94|34.85|38.78|37.24|36.99|37.52|36.82|35.31|35.64|35.15|38.06|38.26|41.5|43.8|42.95|42.45|42|42|41.75|41.2|38.45|39.4|40.85|42|40.45|41.6|41.5|42.2|41.85|40|40.6|39.6|39.35|39.05|39.8|39.3|39.5|41.1|41.2|43.7|42.95|42.05|41.15|40.55|38.65|38.25|38.75|36|35.75|32.6|31.6|32.5|33|32.5|33.55|30.8|30|29.1|30.8|32.2|32.1|31.35|31.55|32.3|31.25|29.35|28.6|28.25|28|27.5|27.45|28|27.9|29.05|25.1|25.25|24.65|23.3|23.55|24.65|23.45|23.1|21.25|21.3|21.75|22.5|22.2|23.95|25.55|25.7|25.25|26.9|25.6|26.55|27.25|27.4|26.95|27.25|27.55
01250|1056241|/equities/apollo-medical|R2000GROWTH|113.82|110|86|69.37|72.21|70.76|74.13|88.28|94.97|90.89|95.28|82.65|74.93|70.6|75.16|77.57|88.37|112.08|73.61|85.57|66.98|56.31|53.63|48.1027|36.95|35.11|34.095|31.18|33.5|30.03|27.68|26.89|26.78|28|26.42|27.5|27.5|24.46|25|23.32|24.64|23.73|22.176|22.4|21.94|21.19|18.255|17.57|17.73|17.52|17.68|18.585|18.6|18.8|18.2|17.55|18|18.55|17.65|18.1|17.05|16.99|18.01|18.85|18.25|17.48|17.34|17.34|16.98|16.65|16.81|16.56|16.71|15.75|16.95|15.86|17.27|18.65|17.87|16.3|15.67|15.09|14.54|13.33|14.98|12.57|13.22|10.82|11.11|15.25|17.55|17.01|17.15|18.51|18.09|17.93|18.61|17.3|17.79|18.7|18.6|18.34|19|18.28|17.31|15.47|15.4|15.21|14.71|14.85|15.35|16.52|17.6|21.2|19.47|20.22|19.61|16.64|16.32|15.27|14.73|14.82|15.42|15.11|15.83|16.81|15.9|16.22|14.21|17.72|19.05|18.9|19.65|19.63|19.59|19|18.9|19.64|18.52|18.7|20.31|19.23|19.89|20.06|20.49|19.6|20|18.6|19.62|17.97|19.42|20.44|17.64|17.01|17.68|18.47|17.48|21.84|18.62|21.34|18.61|18|19.39|18.8|22.11|16.76|16.5|15.55|15|17.13|18.63|24.46|24.03|24.75|26.98|23.2|25.03|25.84|24|21.9|14.75|14.59|13.68|15.87|17.12|17|15.92|14.69|13.87|15.27|16|15.38|17.53|21.45|19|19.78|22|20.25|17.94|19.93|24.18|28.9|24|24.35|24|20.5|10|9.67|7.95|7.99|7.5|8||8.01|8.5|9||9|8.57|8.6||8.2|9|9.1|8.8|9.1||9.25|9.76||10.5|10|11|10.9|9.85|9.75|10.1|9.95|9.8|9.3|9.9|9.65|9.25|9|9|9.57|10|9|9.91|9.92|10|10
01251|940825|/equities/caredx-inc|R2000GROWTH|42.7|47.71|47.27|50.1|71.83|70.93|62|65.63|64.15|65.42|69.97|75.3|80.43|75|69.78|81.78|84.41|85.48|77.68|87.92|90.3|96|88.67|90.97|81.34|80.71|75.32|65.24|76.31|79.78|79.58|73.38|71.17|72.16|60.45|69.03|67.78|64.57|81.19|83.55|90.76|88.89|77.5|86.26|89.3|81.54|72.68|77.15|68.26|70.62|66.15|57.2|62.08|55|54.86|49.05|49.48|52.29|54.38|41.75|33.04|33.01|33.72|31.33|34|34.41|32.53|33.44|33.84|32.79|35.26|34.22|34.93|31.85|32.44|30.91|33.33|31.96|32.28|31.01|28.2|26.83|25.4|22.37|21.64|19.88|21.95|17.49|17.82|22.3|23.2|27.29|26.6|24.15|24.47|21.31|23.53|21|20.24|21.54|22.8|21.92|21.41|20.5|20.93|19.77|20.52|23.5|26.78|26.43|27.96|25.39|21.78|24.31|22.13|21.51|22.57|23.11|24|24.52|34.1|32.18|31.85|38.41|35.19|36.75|38.11|37.16|37.55|31.76|32.08|32.62|31.06|29|28.52|26.51|28.43|28.38|31.78|36.99|35.6|34.5|31.99|29.96|26|24.51|26.55|28.33|24.1|24.66|23|23.72|19.14|27.43|26.6|30|27.25|29.81|25.9|27.34|24.53|24.61|22.2|23.51|28.87|25.95|26.16|25.66|24.11|21.2|17.31|17.19|14.26|12.11|12.5|12.43|13.03|12.12|12.52|15.82|15.21|13.6|11.56|11.78|10.97|10.7|9.44|9.23|9.06|8.59|7.95|7.5|5.73|5.75|5.83|5.2|5.69|5.72|5.9|5.89|6.3|6.49|7.18|7.39|7.06|7.1|7.19|7.1|6.85|5.95|5.8|5.82|5.91|5.85|5.52|6.01|3.65|3.33|2.97|2.9|2.8|2.85|1.98|1.55|1.49|1.28|1.27|1.35|1.37|1.14|1.11|1.1|1.05|1.12|1.05|1.13|1.04|1.1|1|1.05|1.2|1.25|1.4|1.5|1.6|2.25|2.3|2.35|2.3|2.35|2.35|2.5
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|36.75|38.61|38.59|38.65|38.34|39.47|39.18|39.98|40.5|35.62|36.18|37.35|38.83|37.09|37.61|39.02|37.42|38.56|36|39.04|40.89|41.115|38.78|40.89|38.96|39.48|38.01|38|39.01|39.43|40.85|40.03|40.43|42.07|37.98|41.5|42.28|39.24|38.72|36.15|37.04|36|33.23|31.63|32.1|31.3|32.51|29.39|27.35|29.73|32.18|33.84|31.97|30.3|26.82|19.77|20.73|20.22|20.87|21.01|20.27|19.81|21.71|21.27|24.05|22.4|23|22.06|24.87|23.75|23.16|23.55|22.95|21.6|24.7|22.71|28|21.19|21.5|20.6|22.58|22.21|20.76|19.29|19.53|17.92|18.24|17.75|20.3|26.64|31.43|32.9|35.13|33.8|32.7|35.3|36.18|35.35|34.42|34.78|34|33.65|33.21|34.59|35.3|34.55|34.44|35.13|34.74|33.22|32.57|33.27|34.49|35.32|37.1|32.97|33.22|32.09|33.61|36.57|34.39|35.4|34.21|36.19|34.84|34.75|32.94|31.93|31.68|30.77|32|31.69|33.31|40.11|39.65|35.92|35.5|35.26|34.9|34.2|35.1|34.97|37.22|38.67|39.72|38.01|37.58|36.69|35.84|34.15|34.64|34.62|31.67|34.85|34.96|34.26|30.7|32.59|31.26|42.99|41.86|43|42.61|46|49.65|49.62|46.19|45.44|46.89|46.69|45.24|49.56|38|37.87|39.15|39.72|40.25|38.78|40.4|40.71|42.37|43.14|42.23|46.86|44.18|45.74|44.51|44.29|43.86|42.34|41.59|42.1|45.56|46.75|43.82|44.31|41.4|38.57|44.33|44.06|42.7|45.39|43.03|42.06|41.5|43|40.65|44.1|47.58|46.9|46|46.01|45.4|44.52|43.91|45.28|43.8|43.03|43.8|43.61|42.67|42.29|41.85|42.41|40.15|33.01|32.2|31.97|29.55|30.01|30.8|30.28|29.61|29.63|27.65|27.95|28.76|35.67|35.52|33.88|32|33.22|32.9|32.09|34.17|34.54|33.22|33.48|34.68|35.74|42.36|42.36
01253|945066|/equities/shake-shack-inc|R2000GROWTH|81.8|85.26|89|71.61|70.95|74.86|77.26|80.87|86.03|82.25|82.43|85.35|87.81|84.35|88.8|89.94|101.29|101.38|90|104.85|104.19|105.25|95|100.61|89.13|94.11|83.93|82.9|89.6|109.21|111.01|116|114.1|114.76|113.91|122.96|123.38|113.94|118.66|124.51|128.69|118.35|112.78|112.13|112.82|91.24|85|89.5|87.64|87.04|87.92|82.33|76.98|81|79.94|67.7|73.82|70.53|71.19|67.46|67.3|66.15|66.85|65.77|67.94|59.01|54.49|51.61|47.94|51.8|49.58|48.65|54.51|50.04|53.89|52.25|61.42|55.21|55.42|51.62|53.82|49.89|50.36|42.2|45.08|35.91|40.19|35|32.55|47.36|59.33|73.08|73.47|74.1|67.51|66.66|69.75|61|59.99|60.32|61.58|59.75|58.58|62|59.99|62.7|61.7|83.5|84.87|93.2|91.77|94.11|95.51|104.51|99.32|103.97|99.02|98.28|97.89|88.33|74.84|75.17|74.56|75.9|73.27|72.77|67|67.12|64.08|61.18|59.44|59.34|59.25|58.93|61.9|59.82|60.32|59.98|59.6|54.36|53.38|52.52|52.5|53.59|52.58|51.01|48.07|47.71|48.55|50.65|46.5|43.75|41.94|45.65|48|55.55|51.84|50.44|50.96|47|52.85|54.75|57.38|60.97|62.99|57.89|57.03|58.04|60.49|58.67|58.24|56.57|55.7|64.42|67.83|64.47|64.44|66.12|68.22|65|64.57|60.2|57.98|58.9|58.68|54.75|47.75|43.64|43.88|43.52|41.34|40.61|40.99|42.33|39.49|38.05|37.5|39.7|41.26|43.83|43.64|43.65|44.13|43.37|44.61|45.81|46.32|40.7|37.22|37.32|38.2|36.94|35.98|34.68|33.62|33.93|33.13|33.36|32.13|30.95|31.14|30.98|31.26|32.51|31.12|33.8|34.98|35.02|34.86|35.05|37|38.01|39.04|37.73|37.6|37.84|36.19|36.12|34.01|33.95|32.92|32.63|33.49|32|33|31.46|32.69|35.81|37.33|36.79|35.22|34.7
01254|20752|/equities/federal-signal-corp|R2000GROWTH|45.81|48.45|46.92|42.95|42.14|41.14|40.77|39.38|39.36|38.25|39.34|40.86|40.83|39.93|39.6|38.67|39.63|38.79|38|39.47|39.83|40.14|39.01|42.12|43.46|42.76|41.55|42.85|43.18|41.83|41.96|39.64|39.69|39.25|38.79|37.66|39.39|37|37.14|36.08|36.11|34.83|33|35.08|35.23|34.63|33.26|32.22|32.65|33.3|32.83|31.81|32.11|32.79|31.65|28.93|31.2|31.47|31.23|29.99|29.49|30.47|31.39|31.54|32.54|32.78|32.56|32.16|31.13|29.58|29.62|28.74|30.42|29.04|29.16|28.14|32.8|29.36|28.99|27.36|27.42|25.72|28.23|26.93|28.68|25.84|26.81|25.81|27.83|30.25|29.15|32.01|33.13|32.31|32.29|34.16|34.76|32.94|32.46|32.45|32.46|32.47|32.82|33.03|32.05|32.83|33.14|32.92|34.18|33.6|31.88|31.92|32.85|31.44|33.34|30.8|29.38|29.26|30.68|30.18|29.42|28.41|27.97|27|26.72|27.14|25.98|25.63|25.83|23.98|24.41|24.53|25.54|26.94|28.66|27.75|27.04|26.35|26.19|24.61|25.23|24.07|24.73|23.32|22.48|21.02|21.65|21.4|21.77|21.85|19.65|19.78|19.46|20.56|21.13|23.92|23.49|24.4|22.78|22.45|22.19|23.31|23.7|25.89|27.03|26.7|26.47|26.42|26.03|26.25|26.39|25.25|23.61|23.78|24.12|23.68|23.83|23.12|23.77|23.79|24.16|24.23|24.01|24.47|23.19|21.99|21.87|23.69|22.4|22.56|22.02|22.06|22.76|22.92|21.59|19.57|19.32|19.12|19.78|20.78|20.85|20.13|19.89|20.16|20.37|19.81|20.22|21.27|20.76|20.72|20.62|22.12|21.26|21.5|21.53|21.58|21.31|20.31|19.98|18.45|18.85|18.36|18.31|18.42|18.53|18.59|18.13|17.81|17.65|17.49|16.51|17.12|17|16.46|15.87|16.19|16.64|16|15.68|13.8|13.16|13.5|13.89|13.58|14.42|14.05|14.93|15.22|15.23|15.4|15.72|15.67
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.88|39.27|41.35|34.74|37.03|36.61|37.72|36.57|33.18|33.08|29.4|33.11|33.13|30.56|31.5752|31.59|29.67|29.15|27.91|19.66|20.14|22.75|21.55|21.04|20.27|21.94|23.05|25.7|24.2|25.68|26.7|24.46|24.16|24.81|23.69|25.34|22.8|19.76|19.24|21.05|22|23.27|19.74|20.27|19.04|21.73|20.79|20.8|20.73|20.01|17.13|17.17|16|16.05|17.43|15.48|16.22|16.55|15.12|26.33|23.75|21.27|22.61|22.05|24.22|24.06|22.63|21.44|21.63|23.39|24.07|25.46|25.24|23.81|23.68|20.84|20.33|20.49|22.36|22.1|19.38|14.16|15.78|15|14.06|12.37|11.9|9.7|8.86|13.61|13.99|14.75|14.76|14.58|12.35|11.95|12.05|11.86|10.84|10.25|10.46|11|9.47|9.71|9.74|8.15|8.13|11.4|11.38|11.15|11.18|11.58|11.31|12.97|12.86|14.17|14.05|13.22|13.49|13.38|12.39|12.19|11.18|11.07|10.95|11.36|11.2|9.57|9.9|10.38|10.05|10.29|9.76|8.2|9.17|8.08|8.8|8.63|8.19|8.7|7.86|6.29|7.26|7.31|7.93|7.14|7.09|7|6.9|7.22|7.23|6.18|5.98|7.68|7.53|7.96|7.36|6.75|7.1|7.31|6.92|7.45|7.61|8.51|9.92|8.55|8.35|7.95|7.9|7.25|7.2|7|6.45|7.55|8.9|9.2|9.35|8.35|8.15|9.2|8.55|8.9|8.7|9.2|8.95|8.45|8.75|7.2|7.6|7.2|7.2|8.4|8.8|8.35|7.85|7.95|7.95|8.55|8.6|9.7|9.65|8.9|8.7|8.15|8.45|8.5|8|8.55|7.6|11.8|12.5|13.5|14|14.7|15.45|15.6|14.65|14.3|14.1|14.8|14.8|13|12.45|12.2|13.15|14.4|14.5|13.8|12.75|12.15|14.45|13.65|14.05|14.35|14.05|14.2|14.45|15.4|16.35|14.45|11.65|11.45|13.05|12.45|12.45|13.05|11.45|10.2|11.25|11.45|12.05|10.65
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.09|19|20.05|18.44|18.67|18.43|18.39|18.84|18.66|17.14|18.19|18.25|18.23|17.96|18.09|18.89|18.6|17.43|16.48|17.63|17.45|17.61|17.81|18.41|18.19|19.13|18.56|18.05|18.86|17|17.05|16.99|16.71|16.71|16.36|16.65|17.31|15.78|15.87|16.02|16.06|15.68|14.47|14.88|14.34|14.28|14.84|15.41|14.74|16.41|16.31|15.26|15.04|14.8|14.33|11.84|11.65|11.7|12.23|11.47|10.4|11.07|10.88|11.34|11.96|11.21|11.26|10.81|10.74|10.64|11.48|11.65|12.96|12.21|12.51|11.28|13.79|10.17|9.87|9.7|11.1|11|10.98|10.55|11.98|9.77|12.01|10.52|13.38|15|18.42|18.52|19.6|19.47|19.3|19.16|19.54|19.23|20.37|20.49|20.65|19|19.25|19.4|18.73|19|18.57|19.45|19.06|18.36|17.66|17.3|18.79|18.68|18.82|17.88|16.68|15.95|17.6|17.41|18.18|19.67|18.84|18.38|18.04|18|18.25|17.99|17.78|16.84|17.57|18.36|17.87|19.67|19.54|18.33|18.45|18.34|17.8|17.74|18.12|17.96|18.69|18.79|17.88|17.38|16.99|16.02|16.69|15.52|14.24|14.36|14.48|16.63|18.21|18.76|18.23|18.34|17.73|16.43|16.14|16.05|15.86|16.51|17.12|18|18.04|18.03|17.68|18.02|17.91|18.08|18.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|234.25|226.03|233.26|223.37|217.85|205.88|205.16|206|218|212.44|216.45|215.18|207.29|198.15|202.02|198.87|179.55|178|170.09|178.36|176.68|178.86|169.86|170.5|170.18|168.31|166.87|174.16|184.88|179.01|183.77|180.04|184.75|188.25|178.42|177.77|178.63|177.5|177.05|154.89|151|147.98|145.36|151.22|154.21|145.68|141.19|139.66|138.84|135.38|135|129.73|131.3|132.95|130.25|116.94|118.49|119.18|117.07|110.94|108.85|112.43|114.13|113.38|116.75|116.97|117.43|115.09|109.64|118.79|115.24|109.83|102.66|94.33|98.77|95.78|110|97.45|98.01|90.38|84.94|82.06|79.12|74.26|77.4|70.79|71.5|60.54|67.3|83.84|91.68|97.55|99.35|109.47|107.11|107.81|112.14|106.98|107.01|105.76|105.45|107.72|99.8|97.95|93.69|95.46|99.16|93|86.5|87.83|83.71|85.59|87.59|85.99|89.9|81.67|81.72|81.06|85|81.5|83.15|86.8|87.23|89.22|91.06|92.32|91.03|89.38|86.57|81.18|82.51|86.48|88|90.3|99|95.87|93.18|91.53|88.36|85.47|88.46|86.29|88.23|88.75|88.01|85.93|85.1|84.98|85.44|82.39|80.05|81.49|78.32|87.53|82.92|92.22|95.8|99.28|102.59|98.32|95.31|97.96|94.68|103.3|108.42|110.05|103.15|105.15|101.1|99.85|99.1|94.35|91.3|96.6|98.1|95.3|95.75|95.65|95|94.2|98.45|98|96.85|98.95|95.05|93.95|94.15|96.85|95.2|94.65|94.3|96.4|101.8|104.3|97.3|99.05|96.8|93.4|100|100.95|98.15|97.85|97.45|100.4|99.35|99.8|101.9|103.25|102.65|102.9|101.15|105.6|102.95|102.05|99.85|97.75|98.75|95.4|89.6|88.7|86.75|84.5|85|87.3|86.6|78.15|77.15|77.45|76|75.15|76.35|77.85|80.35|77.7|69.9|70.25|70.9|74.85|60.55|61.5|57.7|59.15|59.2|57.1|60.75|57.45|59.35|62.1|62.55|63.05|61.85|61.85
01258|21050|/equities/ameresco-inc|R2000GROWTH|96.45|95.63|99.39|82.16|72.25|62.19|58.1|60.92|62.16|64.95|70.38|72.36|69.25|66.2|67.7|65.24|68.59|64.49|60.58|63.68|63.98|63.49|61.14|60|55.7|54.69|52.63|48.93|51.98|53.43|51.26|50.31|49.44|50.85|43.01|44.88|47.79|43.21|58.83|63.97|67.98|66.47|57.16|59.74|54.98|59.57|53.06|50.26|48.23|44.18|43.45|44.35|44|43.9|45|38.61|42.12|41.16|37.78|33.74|32.05|29.72|29.07|29.06|32.75|30.84|31.17|30.26|27.78|28.1|29.67|28.88|28.77|27.51|23.05|20.17|23.88|21.5|21.5|19.56|19.4|16.81|17.75|17.09|17.34|16.27|15|16.12|14.34|20.2|22.86|23.95|21.46|20|19.28|19.9|19.71|19.51|17.8|17.5|16.83|16.47|16.25|16.45|16.33|16.22|15.4|14.9|14.9|14.9|14.68|14.65|15.85|15.12|15.1|14.07|14.37|14.4|14.9|14.35|13.9|14.3|14.1|14.29|14.68|14.97|14.34|14.26|14.22|14.54|15.16|15.64|15.15|14.96|16.36|16.25|16.5|16.33|16.23|16.49|17.27|16.23|16.95|16.98|15.21|14.93|15.03|14.7|15.18|15.17|14.58|14.18|13.56|15.22|14.61|15.77|14.15|14.8|14.88|15.6|12.77|12.53|12.07|12.7|13.65|13.4|13.3|13.75|14.2|14.8|14.85|14.2|13.7|12.95|12.75|13.2|13.7|11.95|12.1|11.95|11.7|12.05|11.35|11.7|11.3|11.4|12.05|12.5|12.15|12.6|13|12.05|11.45|10.75|8.3|8.25|8.5|8.05|8.3|9.35|9.2|8.95|8.75|8.6|8.45|8.7|8.9|8.7|8.35|8.4|8.75|8|8|7.65|7.85|7.9|7.75|7.75|7.35|7.25|7.25|7.1|7.05|6.85|6.5|6.5|6.1|6.95|7.05|7.75|7.05|6.75|6.9|7.05|6.8|6.7|6.55|6.9|6.45|6.4|6.35|6.2|6.45|5.7|6|5.55|6|5|5.5|5.05|5.1|5.45
01259|15986|/equities/8x8-inc|R2000GROWTH|20.93|22.4|23|22.72|22.45|23.66|22.96|24.23|24.69|24.06|23.96|25.22|24.7|23.89|24.41|25.41|25.7|26.53|24.42|27.06|27.65|28.26|26.14|26.92|22.98|23.67|23.87|24.31|28.77|32.9|34.03|33.43|32.43|33.18|32.54|33.19|35.08|32.81|34.68|37.37|36.1|36.13|35.51|38.17|37.86|34.37|34.47|35|31.25|30.37|20.9|20.29|19.19|18.71|18.6|17.42|16.47|16.81|16.65|15.73|15.5|15.04|15.03|15.43|16.95|16.56|15.96|15.99|15.97|16.32|16.15|16.26|16.74|15.59|15.22|14.02|14.9|14.46|16.16|16.18|18.91|15.58|17.14|17.58|16.24|14.88|17.49|14.16|11.81|15.83|18.75|19.31|20.31|19.97|18.68|18.9|20.59|18.51|18.36|18.07|18.37|17.36|18.09|20.64|20.33|20.78|19.92|19.88|19.88|18.99|19.54|19.9|20.54|23.26|22.2|23.43|24.09|24.82|25.14|25.05|23.52|26.39|24.72|25.93|24.64|24.6|23.86|24.84|24.46|24.06|23.87|23.34|23.46|23.54|23.55|22.26|21.94|20.5|20.42|20.15|20.2|18.9|19.55|20.25|19.83|18.88|17.98|19.77|19.99|19.92|18.7|18.18|16.61|18.43|18.91|20.2|18.1|18.51|18.45|17.76|17.02|17.93|18.31|20.18|21.42|21.15|22.6|22.85|22.65|22.9|22.5|22.4|20.45|20.55|21.9|21.15|21.25|19.85|19.4|19.85|18.45|19.1|18.55|22.25|22.5|21.35|20.15|19.7|19|18.75|18.6|19.45|19.55|20|19|18.6|18.3|16.95|17.3|17.6|16.65|15.45|14.4|14.25|14.1|14.45|14.35|14.4|14.15|14.05|13.4|13.85|13.15|12.55|13.65|14.1|13.6|13.25|13.8|13.85|13.9|13.1|13.2|13.2|13.3|12.75|13.8|14.25|14.45|14.6|15.1|14.8|13.95|14.15|13.5|13.1|13.35|13.25|14.05|14.7|14.85|15.15|15.3|14.85|15.3|14.7|14.75|16.4|14.95|15.65|15.75|15.95
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|19.67|21.315|22.9|21.56|22|21.28|20.38|19.85|21.26|24.86|24.27|24|24.36|22.64|23.77|27.9|27.29|26.88|25.42|31.15|33.72|33.03|33.8|34.43|33.5|37.01|33.34|32.76|41.41|44.37|42.25|41.21|42.1|41.74|37.79|39.94|43.71|40.91|49.21|56.27|59.41|55.42|50.76|51.165|43.49|42.5|44.22|44.14|39.32|38.56|36.9078|33.65|33.83|35.05|31.48|28.15|31.86|30.61|29.99|29.23|27.37|27.5|28.04|28.2|29.095|29.61|28.9|30|30.13|35.71|39.15|42.75|38.83|32.1|35.66|29.39|33.2|32.39|37.3|33.45|24.38|22.96|25.29|22.46|18.5|19.01|17.87|19.95|17.18|21.95|21.71|23.17|22.89|27.54|22.51|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|38.13|38.3|38.72|36.55|36.96|37.52|38.96|39.52|38.82|38.14|38.3|39.75|39.25|39.65|40.7|40.49|43.02|40.64|40.44|42.51|42.27|42.4|42.78|44.87|45|46.25|46.29|47.91|51|49.9|50.37|49.36|48.83|48.65|48.36|47.23|48|44.64|42.78|43.95|46.95|51.75|44.34|48.04|48.36|45.75|42.37|43.8|42.07|42.62|43.09|41.79|41.5|42.43|47.39|39.73|40.82|41.75|41.4|40.8|39.98|39.3|41.65|45.43|47.08|46.83|45.49|46|50.53|48.7|50.62|49.72|48.76|45.71|47.15|44.58|48.33|44.08|45.6|43.29|40.56|37.49|35.95|34.09|35.45|28.7|30.5|32.06|33.01|43.61|43.38|49.63|51.29|52.88|46.67|47.58|49.07|48.39|48.34|50.72|51.13|50.43|51.69|49.94|50.25|48.53|43.11|43.36|43.45|40.48|40.32|40.83|43.99|41.68|45.08|42.67|38.04|36.78|36.76|36.72|39.81|40.38|39.58|40.44|39.81|39.07|38.87|42|44.31|40.86|45.63|46.51|42.77|46.42|48.12|48.56|48.31|47.81|46.53|44.72|46.16|45.22|47.51|46.16|45.56|46.32|47.63|45.87|46.71|46.75|46.32|45.26|43.92|49.25|46.18|45.38|47.92|48.59|61.11|58.8|55.85|59.98|59.26|58.58|58.85|62.3|61.14|60.67|63.49|63.69|64.21|62.91|64.75|63.68|64|62.83|64.63|62.54|62.03|59.8|61.01|60.24|60.33|60|55.61|54.66|57.82|58.01|58.23|58.62|58.78|52.56|52.51|54.5|55.45|55.57|53.53|53.58|55.48|54.93|54.19|58.4|51.5|48.15|49|48.26|47.95|46.27|45.02|45.32|43.74|42.11|43.75|45.5|48.64|46.49|46.07|45.75|46.85|46.18|44.93|44.62|41.56|41.89|41.2|45.29|47.69|46.44|47.26|48.16|49.84|51.35|49.95|55.62|54.32|52.72|54.28|54.89|59.54|59.04|57.69|57.84|55.75|55.44|55.5|54.87|55.09|53.95|53.8|53.71|52.64|50.09
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|72.26|91.15|90.18|79.44|83.24|83.26|81.12|84.22|96.33|90|91.83|98.01|90.87|81.23|79.28|88.13|126.75|133.5|118.73|122.3|122.45|127.32|117.7|112.78|98.9|107.09|98.21|91.81|98.25|137.99|130.83|122.28|109.95|121.95|114|128.65|131.27|127.87|132|149.74|158.37|146.11|123.43|123.23|116.42|145.68|143|145.04|136.92|135.24|123.57|118.66|120.67|113.03|97.33|74.24|84.08|81.69|81.93|72.32|68.75|63.84|67.6|68|76|84.22|81.49|67.97|66.88|68.39|77.16|80.13|69.61|69.27|73.9|65.06|80.54|68.27|72.88|58.08|52.1965|43.78|43|45.29|41.02|31.81|37.11|30.52|44.45|42.07|80.11|90|98.12|93.58|84.23|86.67|83.5|75.08|62.91|64.88|61.44|57|59.53|55.94|56.38|56.25|40.1|41.88|38.58|38.15|37|33.3|33.41|36.16|35.22|38.64|37.56|33.8|34.46|33.39|27.68|28.95|27.75|28.14|29.34|26.98|23.77|25.2|26|23|22.5|19.54|20.34|16.65|15.13|14.71|15.44|16.77|16.73|15.36|15.56|16.08|19.53|18.68|17.31|16.49|17.52|17.57|17.46|14.5|11.14|10.5|10.21|13.63|13.5|14.53|14.92|14.31|19.12|21.38|19.24|20.43|20.06|22.59|25.25|25.29|27.75|21.08|20.33|19.5|20.88|20.17|19.3|19.2|20.4|22.33|22.15|21.61|24.41|22.2|21.77|20.88|19.93|19.51|20.22|14.59|13.46|13.55|14.32|14.69|14.58|16.77|16.33|17.6|17.39|18.51|18.74|14.09|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|35.4|38.07|37.75|36.78|37.82|38.06|35.75|39.445|58.6856|60.26|66.43|68.06|66.41|65.04|61.91|57.17|42.215|40.64|41.41|48.58|53.72|49.34|35.72|37.83|33.98|34.05|33.55|33.51|33.48|37.8|36.98|33.71|40.69|44.51|40.28|45.91|46.31|42.39|44.22|56|59.25|65|62.57|66.51|74|87.01|71.3|85.45|63.8|60.15|35.2422|32|28.54|29.85|31.46|31.4015|32.31|34.01|33.6|27.26|30.3|33.25|30.47|29.43|35.34|36.914|34.97|35.9|29.91|30.35|32.28|33.11|31.27|29.48|32.25|26.5|26.9|27.87|31|27.26|24.83|22.45|25.39|23.95|22.06|20.2|20.13|19|14.83|21.95|22.4|24.1|26.82|26.51|26.69|27.31|30.64|31.38|28.82|30.51|32.36|30.54|30.97|31|25.22|22.78|20.49|21.81|20.98|19.87|20.06|21.85|22.45|24.87|25.31|24.67|24.81|24.49|25.98|24.66|24.32|26.5|23.92|24.98|24.06|25.41|22.77|22|22.55|20.52|21.82|22.17|23.64|24.58|27.83|25.68|26.17|27.38|24.73|22.58|24.5|22.62|24.8|21.22|20.04|19.85|21.66|21.11|23.51|25.99|23.78|20.87|18|28.43|28.53|32.22|28.6|28.82|28.91|28.14|26.5|27.57|27.32|28.31|31.98|30.23|32.33|30.34|33.18|30.88|30|29.7|29.01|29.49|36.1|37.96|38.02|35.5|39.06|37.34|39.33|37.1|36.36|35.23|35.25|33.43|33.31|34.35|34.93|33.18|32.91|38.96|37.64|44.95|37.79|36.2|33.8|34.25|34|35.81|30.88|32.14|29.47|30.88|28.02|25.22|25.25|30.39|26.04|25.04|24.15|25.68|22.26|24.34|23.46|25.13|24.39|22.85|20.79|20.29|20.52|20.25|17.92|22.19|17.75|17.77|15.83|17.3|17.12|16.78|18|16.24|15.81|14.3|15.57|17.51|20.02|18.63|18.95|19.26|20.48|20.9|22.48|19.04|22.65|25.2|21.75|23.37|26.58|18.68|18.48|18.02
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|40.76|48.16|57.24|54.74|52.79|55|50|53.5|57.64|60.7|62.63|65.74|58.76|55.26|59.1|65.02|68.01|69.21|65.66|76.28|75.72|78.98|74.01|77.595|72.1|70.79|64.73|61.19|67.4625|76.27|76.42|76.52|73.51|80.1875|73.49|80.55|81.21|69.51|106.57|111.22|111.1|100|91.2|96.37|91.94|87.99|79.6|84.59|77.7|72.97|66.65|70.3|64.86|56.8|54.75|49.23|59.79|58.22|58.48|51.67|50.02|54.7|54.35|52.1|60.3925|69.29|69.59|71.07|71.03|77|85.05|96.98|96.81|86.97|76.5|59.99|64.5|68.7|74.05|58.65|48.9|46.89|52.22|40.2|40.92|40.62|40.4|39.2|32.45|38.58|48.23|45|27.17|32.38|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|123.79|127.1|135.86|132.4|133.15|128.63|127.76|125.76|123.54|119.96|122|123.77|122.24|125.26|131.34|138.25|143.01|142.45|133.19|135.47|138.75|145.82|139.96|142.66|133.36|134.6|132.02|126.08|130.23|144.8|147.86|145.41|142.55|144|140.81|136.6|137.23|137.7|166.69|170.89|180|157.87|152.84|157.39|153.6|170.05|180.04|184|177.82|163.2|163.16|157.36|152.21|145.64|165.1|143.94|150.51|163.23|165.29|148.27|145.72|139.72|144.5|144|173.64|168.99|162.38|158.47|137.19|138.01|148.12|163.66|163.43|158.34|159.3|150.15|171.87|157.11|144.74|127.48|124.2|105.33|107|105.11|98.02|89.91|105.99|87|92.55|110.42|122.98|126.3|140|136.91|131.01|122.51|123.58|120.78|111.18|110.72|110.01|106.72|113.05|113.11|108.45|101.95|96.14|99.82|91.11|86.93|95.22|95.31|92.94|96.62|96.43|96.95|97.95|96.99|99.6|94.08|95.2|105.64|107.24|106.41|102.23|104.34|106.94|98.03|102.97|96.36|95.35|96.35|93.24|91.54|95.55|88.78|82.31|81.63|80.21|75.11|74.74|68.21|66.39|70.98|68.19|64.2|64.31|63|61.67|60.74|57.16|58.14|56.16|60.07|59.7|62.45|57.5|57.62|59.32|57.86|59.21|60.45|64.78|71.07|78.89|79.65|89|86.35|85.7|81.5|77.65|76.55|74.5|64.85|65.7|62.85|62.8|60.75|62.55|65.05|59.9|60.65|55.95|55.75|56.95|53.85|47.75|48.7|44.35|41.2|40.8|40.55|41.05|42|40|44.45|42.55|40|40.35|43.35|45.2|43.15|41.7|41.5|40.7|42.85|41.45|42.25|44.25|43.7|41.7|45.95|46.25|49.45|50.5|50.8|48.15|46.15|44.75|44.6|42.9|41.9|40.7|36.25|35.35|35.6|35.4|33.55|32.6|32.8|33.7|31.7|32|31|28.6|27.65|28.2|27|26.75|26.2|25.05|26.1|27|25.85|25.75|24.35|23.95|24.07|23.95|24.35|22.8|22.8
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|42.7|46.39|37.51|33.86|36.63|33.66|30.54|31.64|33.96|32.7|34.75|34.5|34|31.4|36.26|37.62|38.4|35.56|31.7|36.75|37.91|34.9|30.87|32.745|31.58|28.34|26.4|25.92|27.97|30|29.91|30|36|36|34.7|47.89|43.59|40.71|46.725|44.7|39.16|32.58|29.78|32.63|33.26|28.68|32|37.3|32.25|27.05|25|21.99|17.5|14.43|12|11.19|13.11|14.45|14.5|14.35|14.5|14.53|14.47|14.97|13.15|11.9|12.07|11.79|12|13.96|11.15|10.6|10|9.99|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|86.15|81.3|83.63|73.88|88.165|86.58|86.61|83.14|82.64|79.55|81.8|83.68|88.5|84.11|84.41|83.41|83.3|72.51|67.44|69.04|71.04|73.85|68.42|72.94|73.97|73.2|71.3|72.1|72.71|72.41|77.34|76.83|76.44|78.45|69.35|76.94|79.18|76.11|74.37|72.41|70.49|67.78|62.01|68|68.67|69.71|65.12|67.01|63.8|63.54|62.02|56.53|53.13|52.87|50.49|47.03|46.33|46.46|46.9|43.37|40.16|41.65|43.5|44.385|45.7|43.78|44.43|42.85|39.19|39.58|39.3|38.52|39.67|37.45|39.66|38.66|45|41.03|41.25|39.26|39|35.73|34.78|34.22|36.44|30.1|32.7|28.91|32.25|38.24|41.02|46.62|47.33|47.61|46.56|46.97|47.78|45.72|45.3|44.38|45.32|44.69|44.55|41.99|41.16|41.67|43.47|42.39|43.13|42.32|40.92|39.05|40.89|40.86|42.6|39.48|36.41|36.58|38.16|38.29|38.49|40.72|39.19|40.38|40.43|41.81|41.1|39.01|40.03|37.38|39.15|39.36|40.03|40.71|41.81|42.7|41.49|39.6|37.08|36.47|38.14|38.56|41.67|42.86|42.59|40.32|42.58|42.32|43.5|42.28|38.95|39.45|39.9|41.15|40.92|47|44.72|44.1|43.52|44.3|43.14|38.78|39.89|42.95|45.8|48.75|48.25|47|48.8|49.3|47.95|46.15|46.15|43.95|40.45|40.3|40.9|39|38.55|36.6|37.15|36.2|34.9|35.1|34.9|34.5|33.95|35.4|35.5|35.3|33.8|33.85|33.7|33.45|31.95|31.65|32.55|30.8|31|31.8|32.55|33.2|31.65|31.85|32.1|33.05|33.4|35.9|35.3|34.3|34.2|33.15|32.9|36.45|37.1|36.9|37.05|34.45|33.6|32.05|31.8|30.4|30.1|30.75|31.4|34.5|39.65|39.7|38.95|39.1|39|38|39.35|39.05|37.65|36.4|38.45|37.3|37.4|36.1|34.8|35.35|39.5|36|38|35.9|35.75|36.55|37|35.65|35.65|34.4
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|68.55|70.76|73.75|71.0957|71.64|71.19|68.69|65.08|63.12|60.38|62.05|63.17|63.4|60.95|62|60|59.63|58.72|52.92|54.81|57.22|56.26|53.6|54.77|53.28|53.99|53.25|52.84|53.9|53.05|55.08|52.16|52.25|54.68|53.61|54.51|54.68|51.56|50.84|52.55|52.2|49.85|48|52.1|53.38|49.22|45.62|45.59|42.55|41.47|38.78|36.64|35.47|35.38|35.31|34.63|35.64|35.36|35.78|33.53|30.81|31.05|29.08|28.88|29.69|29.88|29.31|28.93|27.59|28.11|28.42|27.06|28.81|28.06|31.54|31.01|35.29|30.97|28.17|26.78|27.89|26.4|24.43|27.39|27.36|28.68|27.62|22.75|22.36|25.12|29.46|32.05|33.62|35.05|32.63|31.58|31.31|28.54|28.09|29.63|29.63|28.51|31.04|29.82|30.1|30.34|31.68|31.75|28.6|29.66|28.31|27.77|29.54|30.72|31.13|30.23|29.96|30.13|29.44|29.48|30.43|32.29|32.48|31.09|30.55|32.05|31.79|29.85|30.08|28.7|30.04|29.65|31.05|33.68|37.53|35.97|34.78|36.86|38.05|36.45|38.27|39.59|41.25|40.61|41|40.71|39.03|38.46|37.49|33.3|31.39|30.24|29.02|31.92|34|36.32|35.39|36.06|37.26|36.71|35.91|44.85|44.48|47.1|48.41|50.19|49.31|50.01|50.85|51.46|51.2|50.67|52.21|54.24|52.62|50.68|51.45|49.99|51.67|56.17|54.89|51.71|51.15|50.47|48.75|47.2|45.92|46.39|45.02|43.64|43.64|42.05|45.53|45.74|43.73|44.07|45.06|43.52|41.85|43.27|43.15|42.31|40.64|40.64|41.18|40.43|40.1|40.52|39.1|37.39|36.01|34.97|35.34|36.3|34.93|35.3|35.89|35.01|33.8|32.55|33.05|32.76|32|32.55|33.59|33.26|33.67|33.21|32.34|32.38|31.92|31.06|30.53|29.43|29.72|29.35|30.45|30.21|30.04|31.71|28.34|29.68|31.34|29.88|30.9|30.69|30.49|30.08|30.82|30.65|28.38|27.64
01269|1082075|/equities/domo-inc|R2000GROWTH|82.99|88.52|87.6|88.59|92.23|87.43|80.12|83.95|83.49|78|77.58|84.3|89.96|92.52|89.04|91.55|89.09|90|79.8|82.79|80.5|83.43|78.19|71.7|67.12|67.11|62.93|58.02|59.83|65.45|64.46|60.16|57.29|57.31|61.03|66|65.25|56.0822|64.84|67.23|71.345|75.84|64.15|73.46|73|59.11|63.58|68.46|64.39|48.7|44.16|38.43|36.29|34.06|37.73|32.24|35.24|39.05|41.96|38.45|38.25|35.13|40.04|38.04|39|38|35.435|31.36|32.29|31.68|33.24|36.06|36.51|31.07|29.6|29.68|32.24|25.69|25.52|22.85|20.88|17|16.79|14.14|13.35|9.03|11.03|8.22|11.51|16.31|21.3|25.95|24.8|24.71|24.2|24.21|24|24.23|21.39|22.95|21.97|24.34|23.53|18.99|17.69|16.75|16.38|16.79|17.09|15.79|16.24|16.53|15.84|17.65|16.87|15.83|24.53|24.31|25.8|25.72|25.78|30.22|27.2|30.95|28.11|27.54|30.65|29.04|32.16|33.42|35.02|37.35|35.68|35.91|38.55|34.5|38.22|37.85|40.6|43.12|41.39|31.14|36|33.13|31.84|29.8|26.88|26.01|26.59|22.94|18.58|18.15|16.49|22.01|20.55|16.4|15.37|16.34|17.24|16.53|17.45|17.92|18.72|18.91|21.61|20.5|21.92|19.29|23.55|20.17|17.94|18.05|16.97|16.6|18.77|19.87|22.1|25.43|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|49.38|51.03|58.65|54.31|50.99|48.25|48.17|49|50.66|53.33|50.76|49.8|46.01|40.9|38.74|40.09|41.05|44.42|42.7|44.24|45.43|51.21|49.42|49.25|45.66|48.58|46.05|41.81|51.52|60|56.5|54.03|57.26|56.75|48.88|49.27|50|46.76|50.83|52.96|58.87|54.93|52.25|54.94|50.1|49|57.18|53.63|52.4|51.14|51.8|64|62|53.35|50.3|47.06|49.02|48.25|43.76|45.09|51.74|58.9|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|22.09|22.89|21.62|21.91|21.7|19.64|17.18|16.89|17.32|16.57|17|18.4|16.96|15.75|15.85|15.98|17.33|17.55|15.77|17.6|17.36|18.4|16.76|15.65|14.95|15.34|15.23|14.61|15.5|16.27|16.72|17.12|16.17|15|14.37|15.04|14.18|13.59|15.31|16.56|16.85|16.3|14.79|15.25|13.75|14.21|14|14.58|12.5|12.16|11.46|11.74|11.7|10.37|10.5|9.75|10.81|11.03|11.16|10.17|10.61|9.6|9.9|10.02|13.6|11.74|11.91|11.71|11.67|11.56|11.81|12.5|12.85|13.05|13.07|12.68|12.85|11.95|12.5|10.92|11.2|10.12|9.78|9.75|9.17|8.5|8.07|8.11|6.67|10.42|13.33|14.95|15.86|15.6|14.76|15|15.34|15.1|14.66|14.1|14.37|14.29|15.03|15.95|15.54|15.2|14.5|14.65|14.45|13.75|14.62|15|15.15|15.63|14.79|15.39|14.97|14.33|13.78|13.9|14.13|15.6|15.39|16.48|15.97|15.46|15.88|14.73|14.81|14|21.32|22|21.82|21.78|21.41|19.07|19.25|20.13|20.2|20.75|23.64|23.1|23.7|24.28|22.54|21.46|20.98|21.05|20.92|19.9|18.83|17.95|15.67|17.87|18.04|20.2|18.2|20.73|20.93|20.94|19.55|20.11|18.03|20.89|23.07|23.19|24.35|25.5|27.7|35.31|29.9|28.81|25.28|25.12|25.22|25.23|26.71|27.54|26.67|35.06|29.47|29.16|21.4|19.64|20.3|19.39|19.55|19.83|20.88|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.23|20.24|20.23|20.13|20.16|20.12|20.18|20.14|20.15|20.1|20.06|20.08|20.04|20.02|19.96|20|20.05|20|19.95|17.77|17.72|17.63|17|17.56|14.9|14.86|15.12|15.09|15.36|15.2|13.72|13.77|13.87|14|13.87|14.06|15|14.25|14.3|14.33|15.3|14.59|14.3|14.45|14.35|13.6|13.2|13.18|12.92|13.2|13.15|12.47|11.75|11.6|11.32|9.7|7.9|8.11|8.14|7.97|8.01|8.1|8.31|8.74|9.5|9.3|9.75|10.15|10.38|9.45|9.67|9.25|9.51|9.24|9.15|8.94|10.75|9.03|8.98|8.68|8.25|7.01|6.94|7.35|8.67|7.42|8.85|8.53|8.25|12.58|13.45|15.38|15.71|15.35|15|15.11|15.59|15|15.03|14.9|15.06|14.69|14.67|14.72|14.4|14.6|14.68|14.56|14.5|16.85|17.33|17.2|17.1|17.83|17.59|17.24|17.01|16.57|16.96|16.66|16.75|16.8|17.5|17.85|18.08|18.15|18.07|17.86|17.73|16.9|17|17.5|17.78|17.88|17.89|17.58|17.68|17.67|17.4|16.84|17.06|16.6|17.01|16.86|16.49|17.39|16.09|15.72|15.64|14.87|14.31|13.34|13.69|15.56|15.64|16.69|15.82|15.95|15.73|15.21|14.4|16.19|15.73|15.87|16.3|17|16.95|17.85|17.65|17.75|17.5|17.3|17.35|17.15|16.3|17.25|17.05|16.4|17.15|16.6|16.15|16.35|15.65|15.75|15.75|15.55|15.75|15.4|15|14.4|14.45|14.75|14.85|14.85|14.9|14.45|16.1|15.5|15.9|16.6|17|16.95|17.1|16.95|17.1|15.7|14.85|15.4|14.85|14.8|15.55|15.55|15.9|15.25|15.1|15.15|14.8|14.35|14.6|14.4|14.45|13.8|13.75|13.95|14.45|15|13.3|13.4|13.25|13.2|13.85|14.4|14.2|14.9|14.6|14.25|14.35|14.35|14.85|15|15.3|15.55|15.7|15.15|15.65|15.35|15.25|16|16|15.85|15.75|15.75
01273|17405|/equities/techtarget|R2000GROWTH|107.5|109.03|100.65|95.26|87.41|86.89|82.79|82.75|89.55|86.72|85.76|90.39|81.97|73.73|77.69|81.79|73.57|74.75|69.16|76.36|75.96|79.76|68.93|68.9|66.65|70.65|71.42|69.49|73.32|77.35|76.54|74.65|72.58|74.5832|68.09|76.45|82.64|77.09|86.15|90.6|100.305|90.14|76.06|73.12|69.59|65.88|60.27|60.71|55.97|53.41|52.03|52.57|53.85|55.34|55.33|44.21|46.52|49.97|49.37|45|42.5|38.95|40.16|38.4|39.44|39.14|40.14|41.64|36.49|34.54|33.48|31.68|30.65|29.57|29.87|29.14|28.7|27.55|27.06|24.88|25.19|22.19|21.35|21.57|21.87|18.6|19.19|18.95|18.19|19.66|23.16|26.27|27.77|26.36|25.4|26|25.67|25.03|25.53|26.21|25.67|25.24|24.98|26.59|29|28.67|28.05|24.98|24.14|22.82|22.45|22.81|22.62|24.62|24.37|23.56|23.48|23.64|24.5|23.39|21.89|23.62|22.12|21.36|20.96|21.37|20.31|20.06|19.65|18.85|20.17|20.64|21.22|17.5|16.09|15.47|16.26|16.85|16.36|16.26|17|15.85|16.89|16.28|15.76|15.35|14.76|14.13|13.62|12.83|12.27|12.19|11.47|12.42|13.5|14.6|14.78|15.33|16.2|21.18|19.39|21.16|19.4|18.91|19.66|20.11|19.69|22.01|23.82|24|23.1|24.4|27.92|31.82|32.5|31.02|30.87|28.32|29.01|28.67|28.75|26.45|25.61|24.54|23.81|21.12|20.77|20.57|19.6|19.78|19.96|19.37|19.14|18.89|17.58|17.5|17.07|16.4|15.58|15.52|15.29|14.74|13.74|13.93|13.75|14.05|13.6|14.1|13.52|13.4|13.15|12.5|12.29|12.2|12.12|12.06|12.03|11.84|10.65|10.74|10.09|9.7|9.61|10.03|9.56|9.58|9.85|9.9|9.96|10.36|10.16|10.09|9.83|9.26|9.15|9.09|9.12|9.1|9.28|9.32|9|9|9.19|8.78|9.06|8.8|8.86|9.15|9.39|8.82|8.65|8.85
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|21.4|21.25|19.24|16.6|13.93|14.08|13.54|14.94|14.96|12.84|13.73|14.12|14|13.5|14.38|14.46|16.2|15.77|15.08|17.17|17.91|19.31|17.5|18.56|16.11|13.43|12.26|10.53|11.19|13.01|14.13|13.01|15.25|17.05|17.26|20.7|23.2|22.8|26.53|18.07|19.94|15.17|15.31|14.9|15.2|14.94|15.21|16.65|15.59|15|17.84|21.36|16.66|18.28|11.73|11.14|10.4|13.43|14.49|14.59|14.15|17.05|16.32|13.8|13.03|12.35|12.2|12.21|12.14|13.67|15.15|20.47|11|10.52|10.48|10.43|10.29|10.35|10.24|10.25|10.25|10.16|10.2|10.17|10.16|10.14|10.14|10|9.9|10.3|10.19|10.22|10.21|10.18|10.22|10.19|10.25|10.17|10.12|10.15|10.12|10.14|10.12|10.09|10.06|10.06|10.04|10.05|10.04|10.05|10.07|10.05|10.1|10.1|10|10.02|9.97|10.02|10|9.99|9.99|10|10.02|9.98|10|10|9.95|9.96|9.88|9.89|9.88|9.88|9.88|9.89|9.87|9.86|9.81|9.83|9.83|9.83|9.81|9.78|9.77|9.75|9.8|9.75|9.74|9.75|9.79|9.67|9.63|9.63|9.6|9.63|9.6|9.65|9.67|9.7|9.64|9.65||9.6256|9.64|9.59|9.6||||||||||||||||||6.59|7.06|6.42|6.48|6.35|6.6|6.36|5.85|5.71|5.85|5.87|5.39|5.17|5.84|5.75|5.51|6.02|6.71|7.08|7.5|6.99|7.25|7.05|6.47|6.82|7.32|6.81|6.6|7.05|7.15|6.31|5.92|6.45|6.7|6.7|6.57|6.2|5.76|5.76|5.3|5.2|5.33|5.67|6.48|6.09|5.91|5.81|6.19|5.81|5.94|6.54|6.39|6.81|7.35|7.47|6.63|6.81|7.26|7.74|8.13|7.98|7.41|7.5|7.5|7.89|8.52|8.76|8.61|8.67|8.55
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.8|41.7|41.675|44.19|45.58|42.39|42.57|40.15|36.01|33.74|35.68|36.24|38.84|33.38|33.99|34.21|35.97|37.01|34.31|37.85|38.75|38.25|38.88|41.41|40.93|36|34.81|34.97|36.43|30.75|28.87|28.87|29.71|31.23|31.5|30.62|32.96|36.89|33.04|29.85|29.31|29.34|26.72|28.3|28.45|29.56|26.35|26.2|25.53|27.5|27.29|24.67|24.01|24.4|20.93|17.04|18.38|18.71|20.33|20.55|18.57|20.11|20.32|21.75|23.16|23.04|25.09|24.27|22.82|22.2|20.81|20.02|20.56|20.01|19.6|18.98|23.14|19.1|18.9|17.42|16.58|15.81|14.53|12.56|15.94|12.51|11.05|11.99|12.35|19.53|27.5|27.79|29.19|28.65|28.92|30.17|33.26|32.82|34.64|34.26|33.86|32.85|30.98|30.42|30.16|30.5|29.83|31.26|28.61|26.78|28.01|27.97|29.31|29.68|30.4|27.1|24.89|25.18|27.09|28.06|28.72|29.3|30.9|31.84|31.04|33.56|31.29|31.2|32.96|32.67|33.14|34.22|35.71|36.47|36.57|38.04|37.17|37.71|35.92|34.7|37.45|36.96|37.16|35.83|36.47|32|33.02|32.46|32|29.51|29.48|27.54|25.59|27.77|28.89|29.91|28.99|31.02|36.24|36.65|34|36.78|37.35|39.91|38.57|37|35.53|33.98|34.22|33.55|32.81|34.1|33.71|32.08|34.76|33.62|35.29|33.63|33.26|31.29|33.13|32.06|33.24|35.98|32.43|29.21|28.9|29.18|27.01|26.12|26.9|26.84|26.53|26.38|24.61|25|24.57|20.42|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|320.42|336.78|333.52|322.8|327.13|318.94|323.78|315|324.15|314.1|313.53|315.33|319.1|300.54|310.09|314.81|277.97|267.87|255.01|275.65|274.07|276.8|265.38|292.85|296.79|284.5|278.93|264.51|277.24|276.6|256.81|257.65|252|243.47|235.27|258.32|262.61|247.07|256|243.96|258.76|243.5|212.5|224.65|230.59|232.49|219.58|217.37|206.18|213.82|206.59|185|178.88|184.47|175.12|161.64|178.07|166.48|156.85|144.35|136.87|136.14|135.66|136.52|138.51|141.51|141.97|143.02|136.25|136.29|126.65|131.14|117.9|109.32|114.35|107.96|114.44|93.93|94.69|84.6|93.55|93.4|76.87|80.02|83.12|67.24|75.94|68.15|74.61|92.93|111.35|129.48|136.79|134.15|127.8|124.26|128.24|126.55|122.76|123.06|123.73|120.4|119.03|118.46|116.82|116.45|113.88|111.48|104.16|99.31|92.02|100.12|111.73|115.65|118.19|111.1|105.57|104.96|100.81|94.4|98.52|113.08|108.6|112.05|106.66|109.3|102.59|104.75|106.28|101.18|111.71|113.09|117.6|120.92|124.45|117.56|117.2|109.22|98.78|96|100.27|98.52|103.8|105|99.67|92.87|90.68|89.03|93.15|78.99|81.61|79.75|72.35|80.22|83.19|95.99|97.31|102.67|103.35|100.57|100.64|108.64|109.32|113.63|113.76|121.2|121.3|120.4|128.5|128.95|130.65|130.8|127.45|129.65|128.95|131.5|130.3|127.85|136.6|131.35|127.45|127.4|124.4|129|124.1|115.8|115.85|115.8|116.3|124.8|123.3|124.1|131.8|134.15|121.9|122.6|125.15|122.35|131.35|130.2|130.35|132.7|122.95|115.3|115.55|118.7|118.75|121.55|116.8|115.55|111.4|115.65|117.35|123.9|121.95|124.4|116.45|115.6|111.75|106|107.6|106|105.95|111.75|115.6|115.45|113.3|116.6|111.75|111.8|109.5|109.4|108.65|100.3|101.9|103.65|98.45|102.45|106.25|113.5|107.6|108|106.35|100.15|108.6|107.1|110|109.35|110.4|109.75|107.35|108.8
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|56.06|59.61|74.42|68.82|72.06|69.26|67.12|71.95|69.65|68.7|67.95|64.57|61.26|59.37|60.67|58.57|60.41|59.05|59.22|63.35|66.68|65.77|62.78|60.21|54.92|55.94|56.45|55.83|61.52|67.33|68.24|91.94|116.71|112.87|115.24|114.05|117.52|120.01|127.67|131.54|135.5|139.14|114|116.02|126.8|126.06|119.72|119.67|118.12|118.35|116.03|113.45|116.77|108.69|104.46|101.72|105.61|94.22|95.94|89.8|88.49|81.4|89|88.99|88.64|88.42|85.13|79.6|88.08|91.1|92.71|89.15|93.38|88.25|85.06|87.16|99.09|109.67|110.85|101.72|105|110.35|117.43|106.62|99|101.62|102|81.78|77.61|98.58|108.75|114.54|120.34|119.41|107.88|106|113.46|116.41|114.22|116|117.51|117.42|120.85|121.01|119.55|119.67|118.02|130.45|119.7|128.34|128.2|125.1|124.19|129.17|124.25|127.44|131.97|131.71|140.22|132.46|119.1|123.22|122.38|123.03|120.45|121.69|117.27|112.49|104.38|97.3|101.09|99.07|95.53|91.81|86.83|81.61|88.06|88.93|88.2|84.6|86.98|85.99|88.13|90.21|87.84|83.32|96.19|96.12|100.05|98.88|98.83|96.55|91.67|101.82|102.91|108.71|102.83|110.87|110.92|105.51|104|106.35|106.44|108.56|115.28|111|114.6|112.19|111.82|107.46|103.75|100.2|96.35|98.98|98.3|94.77|93.51|89.23|92.17|91.52|94.09|91.49|90.13|89.52|86.92|79.6|78.92|76.28|73.81|72.11|73.17|73.5|73.12|74.02|71.15|70|69.21|68.78|62.81|66.48|64.53|64.25|63|61.83|58.53|58.28|56.5|57.92|58.75|58|54.46|47.06|47.66|45.88|45.65|46.5|45|42.89|42.39|42.65|43.5|41.64|41.57|42.82|40.81|42.06|39.78|40.16|38.87|39.81|39.47|40.95|41.41|42.35|41.02|40.07|41.33|42.17|41.83|41.64|40.33|40.63|40.58|39.24|39.64|38.88|38.54|37.48|37.86|37.79|41.18|39.58
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|99.15|99.97|99.9548|95.6|92.89|86.82|86.11|85.23|85.74|85.89|87.31|88.36|88.9|87.97|87.85|87.06|83.98|82.34|78.25|80.24|81.15|81.8|77.85|74.67|74.34|73.66|72.43|72.52|70.97|68.43|69.05|67.29|66.18|67.95|64.52|65.56|67.98|65.86|65|65.37|69.41|68|66.04|72.66|74.29|71.01|74.93|73.89|73.35|76.12|74.68|71.6|70.11|64.97|62.9|56.99|56.94|59.72|59.41|57.53|56.54|55.98|59.06|59.2|61.15|62.56|61.9|60.88|60.97|63.4|67.2|67.82|69.28|65.74|70.71|66.52|74.51|63.68|65|61.49|63.2|56.1|53.88|47.9|51.29|40.6|41.97|37.26|48|60.09|63.34|75.38|74.69|74.87|74.36|72.43|65.96|63.76|62.88|62.9|64.27|66.72|66.83|67.13|66.04|65.17|63.19|64.79|61.4|61.03|55.72|52.03|53.44|52.46|51.98|51.83|52.13|51.39|51.86|51.06|49.82|50.88|50.04|50.74|51.1|50.23|50.13|48.05|49.7|49.6|49.76|48.64|48.47|48.33|47.81|46.45|45.13|43.3|41.33|39.82|40.3|40.23|40.72|39.66|38.11|36.57|36.55|35.6|35.4|32.53|34.6|33.34|32.58|34.51|35.01|36.68|35.37|34.61|34.97|34.33|34|33.84|32.53|36.38|36.99|37.99|38.21|38.28|37.67|38.73|38.14|37.86|37.24|37.88|36.21|39.32|37.63|37.6|37.9|37.98|36.96|35.56|35.78|36.59|36.53|36.3|36.49|35.46|35.46|35.78|36.79|36.58|37.54|38.18|36.4|37.27|36.79|35.4|35.42|37.78|40.43|41.46|42.28|43.1|42.67|42.65|41.45|41.78|39.98|39.67|38.6|38.74|38.43|39.07|37.01|36.16|34.94|34.15|33.35|33.58|33.26|33.93|34.62|35.3|36.23|35.99|36.62|36.92|36.97|36.1|35.98|36.53|36.32|35.46|34.5|34.88|34.28|35.01|35.5|36.82|35.54|34.19|35.34|33.02|33.15|33.19|33.26|32.8|32.04|31.1|30.84|30.81
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|26.34|27.5|29.03|26.54|25.47|24|24.89|25.66|25.65|27.92|29.73|30.93|30.21|28.45|29.21|32.11|32.27|30.4|25.96|32.12|33.28|35.3628|29.15|29.45|26.31|27.3|26.2|23.32|24.56|29.5|31.36|30.352|31.67|35.49|30.34|33.74|34|30.49|32.41|41.46|51.11|37.37|33.225|36.95|39.1547|37.55|26.0463|29.08|20.19|22.21|20.5|16|15.26|16.98|15.1355|13.1538|13.67|14.49|13.76|12.07|9.35|7.98|7.22|6.34|6.45|6.61|5.88|4.7|3.76|3.63|4.23|3.76|3.78|3.44|3.48|3.4|4.07|3.55|3.64|3.5|3.39|3.25|3.24|3.06|2.85|2.77|3.08|2.65|2.65|3.85|3.39|4.11|4.55|4.49|4.68|4.93|4.95|4.71|5.26|5.24|5.34|5.52|5|5.12|5.15|4.67|4.64|4.93|4.74|5.5|5.13|5.01|5.24|5.63|5.54|5.58|5.53|5.6|5.8|5.68|5.36|5.25|5.29|5.96|6.1|6.11|6.23|6.66|6.88|6.73|6.78|7.24|7.36|7.35|7.34|7.34|7.37|7.27|7.25|7.31|7.35|7.29|7.35|7.35|7.12|7.19|6.86|7.17|7.31|7.2|7.31|7.4|7.35|7.47|7.55|7.82|7.53|7.55|7.72|7.52|4.14|4.39|4.19|4.35|5.41|4.81|5.17|4.65|5|4.3|4.19|4.35|3.647|3.65|3.76|3.68|3.7|3.55|3.78|3.39|2.98|2.61|2.53|2.63|2.44|2.31|2.66|2.59|2.52|2.45|2.07|2.35|2.59|2.76|2.35|2.48|2.57|2.46|2.65|2.94|2.66|2.73|2.77|2.67|2.67|2.7|2.78|3.07|3.03|2.99|2.93|3.07|4.25|4.39|4.47|4.86|5.28|5.07|5.37|5.45|5.02|4.56|4.12|4.31|4.04|3.23|3.2|3.43|3.29|3.57|3.72|3.38|3.37|3.53|3.66|3.94|3.96|3.95|3.97|5.06|4.89|5.09|5.18|4.98|4.58|4.8|5.1|5.11|5.34|5.03|4.79|4.89
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|37.78|37.77|35.96|36.5|36.5|35.29|36.23|30.9495|63.39|60|63.65|63.17|62.22|60.17|60.73|58.19|56.65|53.08|48.5|51.76|50.53|49.22|48.14|51.27|50.38|50.18|50.09|49.63|52.63|50.51|51.31|48.91|48.58|48.65|47.22|48.94|50.67|48.2|45.87|46.03|42.57|42.13|38.26|42|43.55|43.72|39.88|39.67|36.77|38.75|38.83|38.17|38.12|37.5|37.05|32.57|32.06|32.1|32.19|30.41|28.83|29.76|30.52|29.1|29.65|29.27|30.82|30.78|29.04|29.85|29.44|28.57|29.66|28.27|28.87|27.49|32.5|30.27|28.84|28|27.18|25.29|25.22|24.93|25.59|20.41|21.9|21.12|21.76|25.86|29.34|33.68|34.92|33.56|32.18|31.9|33.31|32.38|32.47|32.77|33.03|32.71|31.51|31.75|30.48|30.23|30.5|29.35|28.67|27.74|26.53|25.92|26.94|27.43|28.53|27.41|25.34|25.57|26.53|27.56|27.67|29.21|28.34|28.97|29.63|30.34|29.23|28.62|28.08|26.3|26.82|27.33|27.86|28.42|28.78|27.89|27.24|26.32|25.54|25.1|27.16|26.12|27.24|28.1|27.78|26.01|26.41|24.27|24.94|24.28|23.03|22.96|22.3|25.5|25.56|28.89|27.45|28.94|29.14|28.92|24.97|25.86|27.02|31.51|30.98|31.82|30.82|29.03|28.97|28.8|28.87|28.73|29.67|30.27|29.61|28.95|28.74|28.78|30.22|29.54|30.57|29.81|28.66|29.29|29.18|27.62|28.21|30.36|30.59|29.41|29.65|29.64|29.4|30.63|27.96|29.13|27.79|27.03|28.58|28.52|28.68|28.06|27.49|26.18|25.78|24.59|24.71|24.8|23.89|24.02|23.98|25.25|25.52|25.82|25.94|25.51|25.43|25.22|24.63|24.48|23.89|23.84|23.63|24.05|24.86|23.37|23.94|24.08|22.65|23.44|23.03|23.67|23.24|23.58|22.84|23.07|23.22|23.95|24.49|23.22|22.12|22.9|23.14|22.25|24.23|23|22.85|22.11|22.35|22.65|22.45|22.08
01281|15434|/equities/venaxis|R2000GROWTH|36.58|45.94|33.955|27.315|29.12|27.815|26.2096|25.9426|27.84|27.25|29.3|34.1721|37.8|36.68|36.17|37.085|32.92|32.5|25.99|33.01|36.98|34.11|30.38|34.01|29.2269|27.1|23.45|23.4|33.33|42.8804|41.272|40.35|52.5|52.1074|51.51|59.95|62.78|42.2|49.04|61|55.045|27.3|20.17|22.01|26.7|21|18.8|15.45|9.89|9.26|9.54|7.09|6.32|4.02|3.51|3.26|3.98|3.32|3.22|2.63|2.79|2.85|3.0683|2.84|3.66|3.78|3.95|4.255|2.9|2.62|2.2201|2.34|2.35|2.163|2.23|2.1|2.58|2.14|2.17|2.18|1.8|1.1|1.27|1.1|1.01|0.95|0.807|0.714|0.61|1.08|1.16|1.3|1.55|1.48|1.36|1.26|1.49|1.45|1.23|1.22|1.35|1.33|1.32|1.34|1.51|1.55|1.55|1.57|1.8|1.73|1.77|1.7|1.72|2.04|2.09|2.15|1.92|2|1.94|2.2|2.4|1.97|1.94|2.05|2.89|2.9|2.87|3.02|2.69|3.17|3.92|4.25|4.45|4.5|5.23|5.3|4.65|4.66|3.37|3.41|4.1|3.61|3.17|3.75|2.94|2.37|1.82|1.74|1.66|1.6|1.68|1.58|1.52|1.41|1.76|1.93|2|2.17|2.54|2.53|2.54|2.47|2.8|3.02|3.74|3.95|3.92|4.36|6.54|5.63|5.36|6.88|6.81|7.6|6.29|4.64|5.29|6.28|6.8|7.26|7.61|7.59|7.53|8.85|7.4|7.31|7.46|6.66|7.7|6.58|6.51|7.67|8.12|9.11|10.67|9.95|10.5|16.57|11.4|16.85|19.39|20|25.14|28.5|28.52|32.2|19.06|16.5|21.5|8.46|7.1|7|7.06|8.84|7.89|7.0272|4.8067|3.8079|3.6117|3.4868|3.3085|3.1034|3.1184|3.2817|3.3977|3.3709|3.5136|3.5403|3.6029|3.5939|3.5671|3.4244|3.5671|3.469|3.2969|3.5077|3.2371|3.2104|3.2996|3.4155|3.7098|3.5849|3.5671|3.041|2.8981|2.9831|2.7913|2.8284|2.8091|2.9429|2.7645|2.7556
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|90.21|102.4|110|96.42|97.9|98.44|98.97|103.09|110.28|108.29|110.02|111.86|108.48|102.46|104.71|123.18|126.16|130.16|124.97|140.97|139.01|149.81|137.66|146.21|139.6|137|116.4|78.42|85.49|101.73|90.63|90.22|88.98|101.29|97.02|115.03|132.26|127.85|123|125|124.23|114.99|104.2|114.32|114.85|120.42|122.56|134.11|120.65|121.63|140.99|158.89|163.94|174.98|150.01|116.79|116.95|112.98|110.12|103.33|94.56|103.1|100.31|96.08|105.61|105.09|103.45|105.4032|148.56|157.87|162|156.62|158.08|164.46|175.39|160.1|127.46|143.97|163.26|160.46|162.13|147.74|162.03|148.21|140.38|132.77|151.91|119.96|150|171.2|194.32|198.94|224.76|224.62|218|188.67|209.96|203.02|199.39|211.44|214.36|207.46|200.21|194.24|210.17|197.66|209.17|211.95|194.97|185.25|95.86|80.4|84.4|93.5|85.61|86.53|76.47|72.84|76.86|81.08|88.45|90.75|87.54|86.46|89.46|96.41|88.38|81.54|89|85.2|87.26|91.22|87.13|78.51|79.11|78.03|85.28|90.55|86.46|87.03|95.06|93.97|97.68|90|86.09|84.15|77.53|74.39|77.15|72.24|59.53|54.53|50.51|59.41|58|63.77|59.79|59.64|66.05|62.48|59.2|61|60.96|68.05|81.77|86.95|91.76|84.08|86.37|76|72.19|65.28|70.79|74.47|51|42|37.94|34.75|37.27|38.58|36.15|35.85|33.54|31.8|31.56|27.53|26.3|24.04|21.35|20.29|20.63|21.11|23.21|22.26|21.67|24.38|26.5|26.33|27.61|29.9|30.1|28.4|27.08|28.3|26.18|25.75|25.41|25.64|25.1|24.59|27.18|30.46|30.1|32.73|33.32|31.68|31.09|31.6|30.94|29.29|29|27.97|26.23|28.07|28.95|30.75|32.52|33.6|32.37|31.63|29.12|27.18|25.52|29|26.79|24.89|22.05|22.5|20.86|20.7|21.43|22.97|22.77|25.77|27.85|27.77|29.14|26.38|23|23.35|23.37|24.48
01283|21079|/equities/medifast-inc|R2000GROWTH|220.76|229.79|222.2|197.47|202.34|189.84|193.72|194|203.7|213.02|236|235.76|232.45|223.87|233.49|259|288.02|281.97|261.33|286.38|286|279.75|262.98|288.5|312.8|334.39|317.13|298.53|280|228.85|233.78|235.3|222.19|225.38|220.38|242.29|257.51|243.31|257.22|264.76|276.48|252.9|236.43|227.34|211.05|207.17|196.34|198.93|196.26|186.24|204.09|207|180.29|170.59|175.87|143.18|148.56|156|166|165|166.25|169.82|179.85|158.16|167.79|166.73|163.22|164.37|168|163.45|159.51|152.85|152.98|132.3|119.5|104.93|114.57|103|94.6|94.51|95.36|72.26|69.5|64|68|59.6|64.74|54.57|64|75.2|83.41|92.81|103.48|100.02|97.59|101.17|115.53|109.44|109.58|108.91|105.44|91.43|91.14|87.92|83.96|78.32|74.26|110.36|109|101.24|96.96|102.74|101.19|108|105.24|100.85|99.23|101.46|103.58|104.16|101.63|114.64|114.46|113.05|122.06|129.82|127.5|137.33|136.68|129.06|138.59|141.69|137.64|146.99|155.4|144.76|136.68|133.26|128.27|125.83|136.17|131.56|127.73|130|132.48|129.36|124.6|123.06|121|111.28|132.21|124.82|117.45|133.09|139.32|150.86|147.96|158.35|159|211.82|208.36|204.3|209.98|211.21|223.29|215.12|248.47|238.76|231|225.97|212.26|206.08|212.88|174.13|171.25|166|168.94|160.15|153.3|163.25|150|152.83|140.42|134.02|127.89|121.9|101.26|98.83|99|98.01|93.65|89.69|89.88|89.53|65.6|66.66|68.92|66.72|66.42|70.86|72.89|73.12|69.93|69.88|72.34|73.86|72.9|66.98|68.15|67.06|68.76|61.58|62.46|62.75|62.61|60.47|59.65|56.52|57|55.62|55.61|55.8|56|50.85|42.4|43.02|42.11|40.86|41.05|41.59|41.55|42.62|41.91|42.33|41.13|43.02|45.78|46.62|46.55|44.99|43.53|43.22|44.45|42.37|43.8|41.77|46.1|44.83|44.77|44.49|42.39|41.49
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|56.07|57.55|58.17|52.48|52.38|53.59|45.28|52|57.86|55.19|55.42|56.13|59.2|56.66|58.04|61.005|58.76|60.31|54.6|56.81|59.49|63.52|60.06|60.52|60.5|60.4|66.58|62.22|62.88|63.58|65.11|63.13|67.72|70.91|71.62|71.4|72.96|69.34|75.41|75.26|77.67|74.95|66.44|68.18|74.13|69.28|60.1|59.95|58.6|58.67|60.26|64.05|66.73|64.5|52.97|52.59|55.23|56.15|57.84|60|59.61|61.74|58.51|58.94|60.69|61.22|61.32|58.86|52.68|52.48|55.44|58.5|54.07|48.72|44.95|41.92|48.92|43.55|46.4|42.06|41.31|38.46|40.41|37.61|35.89|32.12|31.81|31.22|32.3|38.2|43.5|47.5|50.13|47.24|43.36|43.26|43.7|42.25|44.28|44.8|45.92|45.94|45.87|46.04|44.5|42.79|43.79|41.52|39.77|39.05|37.53|38.77|39.93|37.12|37.9|35.79|36.98|36.9|38.66|41.97|42.98|44.02|39.88|41.24|43.15|43.88|43.96|43.83|44.28|43.59|43.5|43.47|47.12|46.57|40.25|36.81|37.77|39.54|38.3|38.26|38.64|37.07|42.28|39.83|40.48|37.43|39.34|38.52|39.97|37.93|38.22|42.73|40.97|45.1|46.12|48.33|47.16|46.78|49.74|50.83|46.5|47.04|44.02|45.27|49.05|50.7|46.5|45.05|43.35|46.4|46.65|46.1|43.65|41.2|37.25|36.75|34.05|31.75|33.5|37.4|37.05|33.9|35.5|35.05|34.75|34.15|33.95|36.05|33.85|34.25|30.75|32.75|29.4|31.95|33.25|31.45|29.7|37.55|38.15|39.7|38.85|41.45|42.5|45.65|44|44|44.95|45.8|45.75|40.5|41.65|35.9|31.85|33.45|34.2|36.7|37.5|37.1|36.95|37.45|37.85|36|36.55|36.7|37|40.15|47.7|49.25|50.35|48|47.6|42.45|43.95|44|45.15|48.35|50.75|47.5|48.6|46.05|45.95|46.4|45.6|46.55|47.5|46.6|49.95|43.35|43.75|42.45|42.45|37.2
01285|16956|/equities/progress-software|R2000GROWTH|52.79|52.49|52.6|51.5|51.09|50.03|49|49.62|53.15|45.35|45.53|46.69|47.36|44.74|45.23|46.18|45.88|46.35|43.79|45.68|47.42|47.29|45.44|48.24|46.16|44.74|43.93|44.13|44.31|43.76|46.72|45.5|45.02|45.06|44.25|43.97|45.24|43.61|42.96|44.64|43.65|42.82|40.36|42.43|44.2|47.16|45.34|44.49|43.24|41.99|41.55|40.67|39.34|40.7|39.31|36.82|39.02|40.22|40.38|37.75|36.26|34.77|35.24|36.3|38.07|37.1|36.9|36.76|35.13|34.5|35.68|36.41|38.96|37.89|36.75|37.45|42.25|40.44|40|35.73|38.19|38.23|37.79|36.98|35.71|33.5|33.2|30.42|28.6|32|37.72|42.07|44.96|44.92|45.36|45.8|48.92|43.49|41.94|41.85|41.7|41.04|41.52|41.95|41.35|41.36|41.4|40.66|39.98|39.79|39.6|37.87|39.25|39.71|39.32|38.88|37.42|38.21|38.72|39.2|40.76|43.96|41.44|41.91|40.65|44|40.76|41.14|41.45|40.98|42.21|42.77|43.03|45.01|45.44|44.41|45.72|44.97|44.55|35.75|36.73|36.46|37.17|38.06|37.24|36.41|36.43|34.83|34.14|36.46|35.23|35.09|32.2|34.74|33.81|35.49|33.99|33.21|32.73|32.22|31.64|32.26|32.47|33.95|35.27|42.3|42.54|41.11|40.68|40.61|38.73|38.7|37.49|38.18|39.01|38.96|38.58|38.58|36.2|38.85|38.77|38.52|36.89|37|38.3|37.82|37.07|37.93|38.27|38|38.42|39.92|41.05|40.38|46.2|48.72|47.53|46.6|48.19|50.61|51.56|51.09|43.51|42.89|42.54|42.05|41.35|41.78|42.33|41.91|41.9|42.14|42.49|42.15|40.82|40.04|38.3|37.14|37.37|33.81|33.39|33.12|32.54|32.48|31.5|32.2|31.73|31.67|31.63|31|30.43|29.35|29.11|29.66|29|29|29.59|29.93|29.85|29.76|29.16|29.69|29.12|27.7|28.94|29.06|28.65|28.77|29.38|29.03|27.9|28.2
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|32.21|32.96|31.63|37.73|40.87|38.79|36.98|32.75|43.2|53.66|51|49|52.158|47.62|42|38.49|35.76|36.9|36.49|39|42|46.4|46.38|45|45.41|42.73|45.37|42.1|42.1|48.22|49.39|47.5|44.66|48.93|50.78|53.65|54|44.53|63.72|75.2|70.48|67.5|66.9|41.07|39.06|27.8|27.46|29.83|30.52|32.15|32.2|29.56|29.08|26.278|29.85|31.53|34.83|38.56|40.9|34.99|35.9|32.47|30.59|28.28|43.73|53.01|52.74|52.52|47.93|48.63|52.55|49.6|38.8|38.15|41.03|34.17|34.26|34|34.74|33.45|30.69|28.25|34.03|29.23|31.4|36.5|36.5|39.94|36.25|49.19|39.53|18|17.82|20.86|26.9|25.93|16.4|12.96|12.13|12.41|12.34|13.69|12.54|11.99|12.92|12.92|13.86|15.15|14.65|13.73|14.5|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|36.98|38.51|41.48|39.41|39.27|38.36|37.06|33.71|34.06|33.9|32.62|33.66|33.17|32.05|32.2|31.2|31.02|31.97|32.63|33.92|35.28|36.43|36.86|37.44|36.43|38.5|40.46|40.2|38.94|43.03|44.11|41.68|40.72|43.36|41.67|46.56|46.62|45.04|49.64|50.3|51.88|51.39|45.97|48.67|49.14|48.87|44.13|46.44|44.18|43.85|39.36|42.76|41|41.84|39.78|38.95|38.98|41.04|42.37|37.44|38.18|42.41|38.59|33|35.12|35.87|33.12|32.43|30.32|32.46|33.78|32.26|33.27|31.6|30.92|27.8|30.41|30.31|31.85|33.14|32.66|28.07|30.69|29|30.71|30.33|28.82|28.41|24.16|29.98|32.5|33.87|36.49|36.22|34.25|33.76|37.5|35.49|34.62|35.29|39.54|37.5|41.22|39.25|38.19|36.08|33.11|35.21|36.15|35.5|34.55|35|34.08|36.86|35.36|34.74|36.99|36.82|41.03|37.08|43.98|44.49|44.88|44.42|44.47|41.02|35.06|31.68|31.24|30.98|32.92|34.24|34.67|32.09|31.7|31.13|31.24|33.68|31.22|29.95|30.12|29.26|31.42|32.01|36.46|36.27|36.8|32.65|33.3|37.18|36.64|35.06|32.65|36.04|37.73|42.05|37.46|39.79|37.46|38.07|35.82|35.22|34.87|34.74|39.01|42.64|47.6|40.26|41.61|41.23|40|40.3|36.73|37.14|42.13|41.89|39.19|37.11|40|40.08|42.58|41.28|39.52|34.3|31.49|30.38|29.55|29.87|30.24|28.69|30|31.07|31.1|32.63|29.66|27.63|25.26|21.65|21.34|23.21|21.8|22.64|22.71|22.09|21.88|21.71|22.46|21.75|20.41|21.37|21.05|20.24|20.45|21.3|24|24.86|23|21.76|21.8|22.34|21.42|20.98|19.97|21.42|22.2|23.6|23.64|23.36|22.86|21.28|21.95|20.09|20.78|21.9|21.04|21.82|22.41|24.05|25.71|23.62|22.51|23.1|24.02|24.24|23.95|24.73|25.91|22.86|24.25|23.75|24.36|22.44
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|85.1|93.32|93.91|91.85|81.2|81.17|78.81|80.72|84.75|83.73|89.76|93.06|93.34|85.67|84.26|84.95|82.01|77.61|72.81|74.78|75.89|78.36|76.56|76.62|72.87|74.31|69.06|64.93|67.15|70.99|73.36|75.12|75.25|68.69|68.06|70.18|77.42|75.93|87.54|98.08|111.77|104.96|100|99.92|98.87|98.59|88.68|92.54|86.7|73|65.5|67.18|70.21|75.94|100.98|90.61|91.74|91.06|84.52|107.49|100.64|98.13|106.83|101.02|109.63|106.39|101.14|103.2|92.59|82.79|81.26|92.24|89.48|79.64|82.81|76.26|83.71|73.53|64|59.9|59.06|53.46|56.23|58.09|56.62|50.56|56.23|48|40.83|50.65|51.75|58.1|58.41|54.25|53.59|50.88|48.66|48.58|48|50.66|55.9|51.6|52.45|54.86|50|47.03|45.28|44.1|44.4|44.05|39.97|38.7|36.6|37.91|34.89|34.88|33.99|34.14|37.55|29.77|27.99|27.33|26.5|25.66|24.06|24.21|23.14|24.77|23.01|23.29|24.19|21.96|18.5|19.43|19.21|18.54|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|52.14|72.32|72.4|65.61|69.97|74.06|68|66.57|62.77|62.09|67.53|67.44|66.93|65.06|66.87|67.21|68.84|69.86|69.8|60.19|59.35|59.55|59.22|66.46|68.2|70.6|68.77|69.72|70.44|68.99|68|67.47|64.4|64.87|64.48|66.16|68.3|65.4|64.58|65.44|65.42|64.33|58.89|61.62|63.26|63.16|62.47|61.98|60.01|60.75|65.5|63.94|61.5|62.83|61.44|61.28|60.56|61.92|63.84|61.93|58.09|58.01|56.21|57.26|57.49|56.57|60.21|58.5|51.47|52.07|51.02|50|50|48.5|48.49|48.7|53.38|48.64|50.28|43.64|45.43|45.87|44.61|40.5|45.12|37.51|37.17|40.66|43.57|50.96|54.67|61.1|62.9|58.75|58.31|57.25|59.37|58.23|59.82|61|59.21|58.5|55.64|55.62|54.53|55.4|56.26|58.94|57.27|56.58|56.89|54.14|56.15|55.98|56.68|51.38|49.2|49.05|50.94|52.56|53.6|56.75|55.82|53.35|54.75|55.5|55.79|55.53|54.66|51.11|53.5|53.46|52.7|55|57.35|57.41|58.2|56.75|55|53.12|53.83|50.28|52.91|54.46|54.15|51.69|51.82|49.34|48.28|44.04|41.75|41.39|40|46.29|47.77|50.8|48.45|52.34|51.97|52.67|48|68.64|66.32|66.23|67.26|70.05|63.95|61.5|62|63.75|61.4|63.3|68.2|68|67.65|66.25|66.5|65.15|65.6|66.65|68.25|65.8|65.2|68.8|69.1|69.5|67.45|67.45|65.05|62.7|60.25|61|61.95|63.4|60.1|62.8|62.55|69.35|69.85|74.5|74.45|75.55|74.3|72.6|69|70.7|69.3|69.7|67.25|64.75|66.15|66.2|66|65.6|66.85|66.3|65.85|61.5|69.75|67.7|67.8|67.75|64.05|64|68|69.2|68.55|66.65|65.5|65.5|65.3|64.9|66.2|65.55|64.4|67.8|68.1|67.6|66.35|67.7|68.1|69.3|68.15|65.7|69.15|73.55|72|75.05|77.95|80.2|81.95|82.1
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|49.54|58.2|58.68|46.25|50.81|53.33|50.05|50.62|53.34|55.98|54.6|59.76|59.88|55.09|62.56|63.65|65|69.24|59.5|70.05|65.08|63.72|63.28|60.69|55.34|55|51.74|45.89|47.92|60.04|54.52|59.48|56.87|59.49|54.27|54.98|59.22|59.29|61.41|69.16|74.25|82.89|80.38|73|63.18|62.55|64.245|73.36|69.68|73.27|81.8|79.92|68.05|67.8002|76.8|74.98|89|104.5|99|86.23|81.35|71.2|83|96.96|115.13|79.1151|76|85.99|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|56.97|60.02|58.89|53.42|51.22|54.1|48.67|48.31|48.98|49.17|51.89|52.25|54.6041|49.44|50.26|54.27|54.68|53.84|50.61|53.89|53.5|54.6|52.52|54.75|57|57.34|56.63|58.41|60.22|57.05|56.69|56.6|56.02|53.9|51.7|53.64|54.19|49.74|49.02|46.97|47.82|43|40.25|42.38|42.81|41.48|40.68|41|38.29|38.71|37.63|37.33|37.3|38.24|36.08|30.7|34.84|36.3|36.83|32.62|30.11|28.61|30.24|32.66|35|31.84|31.59|32.26|31.6|28.57|28.24|25.78|26.38|25.37|27.06|24.64|29.5|24.78|24.13|22|20.8|20.1|17.94|17.56|18.14|14.9|15.52|14.19|17.31|23.61|30.14|32.21|35.58|33.8|33.22|34.08|35.56|34.57|31.92|31.79|31.6|29.49|29.18|29.63|33.76|34.42|32.6|32.75|32.16|33.21|30.49|31.42|33.3|34.22|34.92|31.85|31.32|30.99|30.52|29.21|34.72|37.46|35.4|37.22|36.88|37.18|34.54|33.83|34.83|34.44|35.91|37.48|38.23|38.29|38|38.67|37.09|34.87|32.33|33.26|34.7|34.2|37.01|38.02|36.98|34|36.45|34.69|33.89|33.83|34.13|31.59|30.96|31.68|32.96|35.12|33.4|27.54|27.15|30.23|26.38|29.69|32.29|31.94|36.01|39.36|39.51|38.45|37.16|38.54|38.89|37.29|42.07|42.13|42.85|40|41.85|42.22|44.55|43.81|43.77|41.76|41.27|40.54|41.85|48.86|49.98|50.21|51.08|53.75|52.86|52.73|53.86|54.53|53.25|55.21|54.29|55.16|59.37|62.51|62.66|63.83|64.63|63.82|61.66|62.38|61.88|64|61.16|55.9|54.6|54.47|54.55|55.72|52.42|52.36|51.04|49.88|48.73|48.95|46.65|48|40.21|42.13|43|45.85|47.27|47.99|48.73|49.14|49.04|49.45|48.69|49.67|48|48.64|48.97|49.88|49.84|51|48.78|49.1|49.26|47.6|50.47|47.72|46.31|44.97|45.64|45.39|45.78|44.79
01292|1056451|/equities/newmark-group|R2000GROWTH|17.04|16.93|16.45|14.96|15.27|14.74|14.28|14.73|14.4517|13.09|13.23|13.35|13.46|13.45|13.29|13.15|13.04|12|11.08|11.42|11.82|12.57|12.31|13.17|12.93|13|12.71|13.17|13|10.84|10.8195|10.6|10.48|10.64|10.55|10.84|10.97|10.15|10.34|10.035|8.7|8.05|6.96|7.46|7.19|7.03|7.24|7.37|7.34|7.59|7.7|7.05|6.46|6.6|6.02|4.8|4.9|5.19|4.99|4.6|4.26|4.29|4.29|4.26|4.38|4.21|4.63|4.47|4.07|4.06|4.1|4.44|4.7|4.6|4.75|4.7|6.71|4.08|3.8|3.73|4.18|3.5|3.66|3.41|4.27|3.13|5.09|4.1|5.4|8.05|9.59|11.3|11.44|11.82|11.83|11.68|12.12|11.87|12.74|13.43|13.75|13.44|13.21|13.17|12.87|12.4|12.08|11.45|9.93|9.58|9.11|9.12|9.24|9.41|10.11|8.84|8.58|8.27|8.77|9.15|9.23|9.83|9.87|9.77|9.25|9.08|8.79|8.38|8.36|7.96|8.81|8.56|7.56|8.48|8.37|8.44|8.53|8.44|8.34|8.33|8.91|8.7|9.18|10.28|10.33|10.72|10.62|9.7|10.35|9.4|8.5|8.02|7.9|9.01|8.45|8.22|9.32|9.48|9.64|9.87|10.09|10.79|10.09|10.43|11.25|11.37|11.52|12.38|12.8|12.82|12.63|12.95|13.25|14.18|14.32|14.23|14.69|14.18|15.06|14.75|13.62|13.46|13.83|14.25|14.65|14.4|15.3|15.74|15.29|15.21|15.16|15.13|15.6|14.81|14.34|14.77|14.75|15.15|15.97|16.63|16.23|16|15.88|15.72|15.46|14.08|14.05|||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|57.24|59.21|58.68|50.02|43.42|44|42.39|42.33|45.99|44.5332|46.62|46.64|46.84|41.19|42.51|47.6|55.09|51.96|45.12|51.85|51.82|53.31|49.97|57.6259|57.57|57.36|52.2|48.23|50.15|51.54|53.88|53.24|55.49|64.1|56.95|54.04|51.25|46.08|47.2|50.44|48.82|45.25|40|43.26|41.01|35.77|31.87|32|32.02|34.56|35.93|31.02|29|27.08|26.48|21.48|23.2|24.16|24.63|22.16|21.06|20.56|19.8|21.66|26.01|25.88|29.29|28.41|30|23.31|23.66|23.89|23.66|22.12|22.01|19.91|24.8|20.66|20.88|19|18.44|16.01|15.96|16.39|16.65|13.46|15.39|12.4|15.1|18.84|21|22.23|24.97|23.47|23.09|23.5|25.06|21.89|22.95|23.4|23.8|23.15|22.02|22.3|20.89|21.78|22.88|22.16|18.06|15.87|15.32|14.61|14.51|16.1|15.84|13.28|11.79|11.88|12.93|12.81|13.79|15.17|13.92|14.19|13.83|14.3|12.79|12.87|13.61|12.86|12.66|13.06|13.32|14.01|12.11|12.24|11.58|11.6|10.5|10.59|10.51|10.26|10.72|11.56|12.25|12.51|12.32|10.9|9.63|9.18|9.04|8.3|7.3|8.05|8.86|9.76|8.92|9.28|9.31|11.51|10.23|11.11|10.95|11.97|12.63|13.6|13.64|14.11|15.11|14.11|13.75|13.98|14.71|14.39|15.83|16.07|16.5|16.15|17|16.41|17.76|18.75|17.38|16.8|18.02|17.65|17.44|17|18.82|17.79|19.04|19.49|20.49|21.35|19.67|19.53|19.12|17.33|19.65|23.97|26.64|23.75|23.45|23.21|21.55|22.34|21.05|22.24|24.2|24.17|23.2|24.46|24.02|33.02|33.86|30.66|31.18|28.35|27.74|22.9|23.09|22.34|23.14|22.7|20.9|24.7|23.98|22.25|20.04|18.77|20.81|20.96|23.01|23.42|24.11|21.67|22|21.26|19.66|16.28|15.16|15.87|16.94|15.34|15.59|13.83|13.69|14.85|12.07|12.36|12.72|12.62
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|31.89|33.24|35.07|36.62|31.48|30.43|29.62|26.04|25.63|27.31|28.01|30.52|28.72|27.74|27.47|33.59|27.43|28.57|31.49|34.79|34.34|35.61|36.68|41|39.04|38.32|38.01|36|38.45|40.73|42.21|40.79|40.9|43.03|39.91|43.46|44.14|41.19|43.26|48.18|49|51.05|51.25|47.96|49.23|47.5|43.41|46.18|43.9|41.29|42.85|45.02|43.83|43.5|40.25|53|55.95|63.27|62.31|56.81|54.87|54.76|53.58|57.51|62.31|66|61.56|63.82|68.09|71.94|75.54|72.93|68.28|65.76|67.51|61.16|64.19|69.34|71.88|74.42|76.28|73.33|80.58|69.65|64.07|55|52.03|45.76|46.62|59.8|64.18|69.46|69.71|70.48|62.81|71.15|83.73|83.58|77.2|79.47|77.96|76.51|78.5|66.74|57.2|50.63|46.54|50.59|50.41|48.64|46.8|47.93|49.63|54.7|53.57|50.25|45.87|45.86|48.92|48.28|51.38|57.24|55.59|57.28|54.8|53.32|63.07|54.55|60.15|61.64|60.18|58|57.49|54.03|56.44|54.74|58.91|58.71|54.11|49.45|52.74|50.24|54.15|51.9|52.2|50.55|48.43|46.56|48.44|44.7|43.4|40.76|34.92|42.09|43|44.06|34.64|36.13|39.67|38.8|36.32|37.77|33.54|34.81|37.65|39.7|42|44.75|48.8|49.3|49.3|46.05|48|42|41.25|40.35|44.6|44.7|41.55|40.6|46.4|49.7|46.5|46.45|50|43.95|45.3|43.45|45.75|42.45|48|49.3|52.5|57.1|60.35|63.6|63.25|57.9|59.85|60.7|55.35|56.55|41.25|39.7|39.6|36.55|43.2|42.4|39.05|40.6|38.75|41.8|34.7|30.5|32.7|32.5|31.15|28.45|26.8|28.25|30.6|27.75|27.45|28.9|29.55|26.45|29.9|28.4|28.55|27.6|29.8|26.8|28.8|27.7|27.45|29.6|32.6|30.05|29.2|29.3|28.7|32.5|36.75|39|36.55|36.95|28.05|28.25|27.85|21.5|16.05|15.9
01295|16296|/equities/heska-corp|R2000GROWTH|176.5|182.15|191.49|222.26|213.61|247.99|256.43|254.95|257.84|254.44|269.41|268|265.62|268.06|262.35|259.59|243.08|253.32|233.32|241.6|231.05|224.61|230|206.46|196.27|199.27|205|189.97|201.31|184.43|182.36|178.14|175.57|174.99|170.47|178.37|185.81|173.52|192.07|190.07|196.11|190.26|167.55|165.89|162.52|151.87|147.23|149.74|144.46|141.9|127.29|128.17|129.09|127.86|128.63|117.54|118.5|105.89|107.99|97.29|99.67|97.02|96.54|96.55|103.75|104.94|105.88|104.46|97|98.08|95.28|93.43|94.23|90.79|88.07|84.91|91.84|87.42|84.86|75.63|80.88|67.96|63.56|57.47|63.38|56.21|53.31|60.5|73.77|89.7|96.01|98.06|103|98.42|100.64|102.16|106.7|96.17|95.42|97.5|96.26|94.07|95.25|95.24|92.73|92.34|90.04|83.36|74.4|76.81|72.95|71.45|69.62|72.18|66.27|69.41|69.68|72.54|73.94|74.42|78.16|80.08|80.6|80.88|80.66|85.77|83.85|79.42|73.23|70.01|75.47|77.76|77.41|78.11|76.89|74.12|76.06|78.08|85.03|82.03|80.87|77.51|84.67|99|97.84|95.86|99.35|94.64|96.4|91.25|92.9|90.29|83.5|96.46|98.92|103.98|99.77|101.42|102.78|101.56|100.85|100.72|93.66|99.88|113.59|110.21|111.6|105.44|106.58|101.04|100.54|97.26|102.21|101.2|107.89|108.27|105.6|103.13|101.42|106.27|106.93|105.92|100.87|102.95|93.3|90.28|82.94|83.37|78.42|75.01|78.88|78.52|78.37|76.73|66.51|60.57|60.93|61.75|71.95|82.33|79.63|78.97|76.73|80.21|80.92|79.59|78.55|86.51|87.21|85.76|84.94|86.76|97.56|96.25|96.2|96.65|88.08|89.11|93.63|99.63|101.81|96.41|97.27|96.34|98.77|107|100.38|101.37|103.47|102|97.8|92.99|95.53|96.56|96.78|95.31|94.21|91.89|108.51|106.22|101.55|103.23|104.98|98|92.6|97.25|88.38|81.28|83.19|84.47|80.16|79.85
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|20.27|20.67|20.15|19.76|19.59|19.67|20|19.25|18.46|17.59|18.24|20.4|20.67|20.16|19.65|19.75|22.51|21.26|20.58|21.39|21.43|21.78|21.39|22.25|20.87|20.42|19.93|20.71|21.68|19.61|20.29|19.06|19.49|19.25|18.57|18.37|17.46|16.51|17.59|17.79|17.97|18.03|16.4523|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|72.91|74.87|72.84|68.75|67.6|69.39|77.16|77.78|66.88|67.2|71.13|71.1|73.35|69.75|72.72|74.11|72.85|69.29|61.74|67.2|67.67|68.89|63.19|67.04|71.58|74.54|69.51|76.28|84.55|81.21|78.1|77.98|75.29|80.04|74.13|82.64|83.4|74.67|70.76|71|72.49|72.23|69.49|66.73|66.56|61.2|60.52|66.08|62.08|59.58|58.21|53.4|50.68|49.27|51.46|48.01|49.5|55.57|53.75|54.44|51.91|48.56|52.69|49.54|58.98|59.83|60.06|56.76|61.29|62.14|61.92|61.72|66.54|65.84|69.64|61.74|67.48|54.56|60.93|53.71|51|40.31|40.29|35.19|35.71|29.18|29.72|22.55|28|42.59|52.27|59.27|60.04|57.62|54.88|55.47|55.6|52.75|51.29|53.36|51.9|48.37|47.99|47.54|48.81|47.99|49.41|49.46|51.19|41.97|38.46|37.87|36.69|39.61|36.44|30.83|31.75|32.41|34.09|36.36|38.74|39.85|39.69|39.05|38.23|39.29|39.07|37.16|34.77|32.06|33.86|32.59|33.79|35.8|36.49|36.8|35.05|32.8|31.35|29.65|31.28|31.63|32.76|33.97|31.83|28.62|27.77|29.35|30.25|27.78|25.26|24.17|21.89|20.65|22.83|25.65|26.03|25.66|27.51|29.11|26.62|28.35|31.22|32.26|33.45|36|37.2|37.9|37|37.45|37.35|38.75|40.15|38.55|41.5|41.65|42.25|40.4|44.6|40|40.75|36.1|37.1|38.25|35.95|38|37.85|35.4|36.1|37.4|37.55|37.5|45.95|44.55|41.9|41.55|42.3|45.1|41.95|44.85|52.75|56.05|55.85|55.9|56.5|56.3|56.65|54.85|51.6|49.75|48.2|48.95|48.3|48.15|43.5|43.5|45|42.55|40.15|37.1|36.1|34.8|34.35|35.25|35.95|36.6|34.8|35.3|34.5|35.25|34.55|29.4|28.4|25.75|25.15|26.45|27.75|27.2|28.75|27|25.25|26.2|29.3|29.75|29.75|28.75|33.85|33.5|34.55|33.75|32.4|31.45
01298|103921|/equities/trinseo-sa|R2000GROWTH|51.93|57.97|59.55|56.35|57.68|54.39|57|57.38|52.98|46.04|49.27|51.8|51.9|46|50.3|52.75|54.57|52.42|50.04|57.33|58.06|58.83|57.19|64|66.61|66.45|67.08|67.91|68.05|62.84|63.63|65.63|64.46|65.43|65|69.51|74.25|68.01|66.48|62|59.7|56.6|51.41|55.09|55.71|53.3|51.75|52.11|46.52|44.97|43.5|39.46|38.92|39.39|40.43|32.41|33.85|33.37|30.86|26.97|25.44|28.39|25.77|26.96|26.18|24.84|26.36|25.3|22.08|25.91|23.89|22.1|23.09|21.91|22.29|21.55|25.97|20.14|21.78|18.47|19.91|18.36|18.88|18.64|22.28|18.69|18.99|17.9|14.4|18.03|22|26.68|28.93|30.16|28.07|31.28|34.79|33.38|35.46|37.1|37.07|37.65|36.63|38.25|39.58|42.53|45.6|44.27|45.39|42.98|41.59|40.16|43.12|43.21|43.62|36.92|34.14|28.18|30.21|30.44|34.26|40.17|37.75|39.57|40.45|42.36|41|39.89|39.74|36.99|39.23|39.46|42.08|44.63|46.05|47.65|47.23|47.98|45.94|44.12|46.97|46.94|51.44|51.83|50.77|46.76|50.18|46.96|50.79|48.65|47.53|45.3|43.28|45.3|46.12|51.83|47.18|50.25|55.26|57.24|54.43|57.38|61.36|80.94|78.75|77.55|75.1|76.1|76.9|76.95|75.25|77|75.1|72.4|72.65|71.7|71.4|70.4|71.05|74.2|73.7|74.9|74.35|76.75|76.15|73.4|74.75|76.55|76.2|72.35|74|75.85|79.05|81.8|78.85|82.1|80.65|75.05|80.05|83.85|79.3|78.8|77.4|72.8|72.5|73.7|71.2|72.25|72.55|71.65|70.45|71.85|70.4|72|71.95|69.6|67|67.35|68.25|67.6|68.4|63.05|59.45|59.75|64.45|70.05|69.7|70.55|68.3|69.3|66.85|65.4|67.1|65.7|64.8|67.05|64|62.05|66.35|64.8|64.95|68|67.3|63.9|71.05|68.95|70.85|70.2|69.45|70.5|68.6|64.9
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|28.86|26.52|29.02|27.9|26.95|25.46|25.09|27.09|27.74|24.9|26.16|28.2|24.62|22.32|22.87|18.38|17.49|18.34|18.22|18.64|18.31|17.65|18.81|17.59|15.88|14.2|13.98|13.33|12.9|11.57|9.8|10.15|10.6|10.73|10.57|11.5|10.99|10.3|11.1271|11.2|11.51|10.9|10.5|11.05|11.09|11.06|11.7444|11.4383|10.68|10.8|10.3|10.47|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|91.71|93.66|94.93|87.52|94.99|93.17|93|90.9|91.61|87.54|90.75|91.07|91.96|89.01|87.33|89.01|90.47|86.5|84|89.15|90.81|90.79|87.98|91.64|98.5|99.72|99.22|97.52|94.79|92.83|93.8|91.47|91.66|93.94|92.94|90.25|90.95|88.31|85.81|83.45|82.94|81.31|77.85|80.2|83.01|83.87|78.84|78.52|77.9|77.71|78.05|76.25|74.39|76.34|75.93|70.39|72.5|72.16|73.33|71.81|70.21|69.63|72.11|72.21|77.06|77.46|79.06|79.03|74.5|72.06|73.57|68.77|66.97|67.89|64.41|60.27|70.25|63.9|65.52|59.96|63.06|59.54|59.22|58|60.94|52.3|52.24|43.8|50|64.03|66.51|69.78|72.99|70.68|71.39|78.31|78.93|76.83|75.54|77.06|77.37|79.12|77.14|76.03|75.97|76.05|74.42|74.81|72.04|64.98|63.09|61.75|62.7|61.24|64.38|60.86|56.76|56.69|57.84|57.3|57.28|58.8|56.12|60.13|59.1|59.37|55.73|53.11|52.86|49.35|52.5|54.06|57.35|60.39|59.25|60.44|65.67|64.98|61.25|61.11|61.29|60.01|62.45|60.84|58.68|56.4|57.09|53.84|54.23|53.94|51.61|50.57|49.62|52.56|56.84|61.29|59.54|59.81|58.19|60.25|57.44|55.5|53.77|55.27|58.8|61.29|62.02|61.03|63.07|61.24|61.17|60.77|60.49|58.99|61.06|61.98|62.68|59.25|61.51|61.08|60.9|59.1|57.62|59.99|59.35|58.26|55.85|62.36|61.97|59.13|59.45|61.1|65.64|64.36|61.09|60.97|59.04|57.74|59.03|60.73|60.19|66.12|64.01|61.04|60.71|62.12|60.82|62.5|63.32|60.94|60.83|59.82|62.05|58.22|58.83|58.91|56.15|55.31|52.93|51.74|52.49|51.6|49.73|50.79|52.41|53.89|54.42|52.75|51.46|53.08|53.45|51.83|53.36|53.17|51.71|50.11|50.87|51.13|52.11|52.75|57.01|57.3|57.84|56.48|57.72|55.25|56.2|57.63|57.48|56.59|54.1|53.96
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.745|8.7428|10.281|12.59|8.262|8.14|7.08|7.02|7.59|7.469|7.36|7.38|7.6|7.33|7.35|7.94|6.7823|7.001|6.49|7.3|8.28|8.43|6.42|6.02|8.8977|8.37|8.709|8.74|8.885|13.93|11.06|5.39|6.94|6.7549|6.98|8.92|9.7|8.93|10.7235|10.21|11.32|9.28|1.829|2.0732|2.4432|2.58|3.42|2.39|0.2911|0.296|0.3073|0.3|0.3|0.2882|0.285|0.2899|0.3209|0.322|0.3523|0.3076|0.302|0.38|0.3184|0.3406|0.3934|0.469|0.53|0.8|0.51|0.4498|0.2129|0.2104|0.22|0.225|0.2445|0.26|0.267|0.25|0.3248|0.303|0.311|0.3599|0.329|0.45|0.3255|0.285|0.29|0.2647|0.2934|0.434|0.45|0.5|0.575|0.52|0.5202|0.66|0.72|0.614|0.5454|0.41|0.406|0.37|0.405|0.42|0.285|0.544|0.87|1.53|1.73|2.13|1.49|1.95|7.87|13.764|13.212|16.2|14.7|12.6|11.4|11.112|11.7|11.538|12|12.06|12.15|11.718|11.022|17.274|11.7|11.97|10.56|10.68|12.3|11.4|10.668|11.34|13.2|14.466|7.08|7.2|6.966|7.092|7.2|7.8|7.818|8.376|10.2|8.4|9.06|9.87|13.8|5.748|6.768|32.916|28.194|27.024|32.7|28.08|30.6|33.6|48.6|45.6|34.2|37.8|31.8|38.112|33.366|43.2|177.6|145.8|156|145.2|144|138|144|150|149.4|151.2|168|180.6|171|143.4|138.6|132.6|150.6|159|159|161.4|172.8|170.4|166.8|171|178.8|171.6|157.8|159|159.6|158.394|171|151.8|154.8|168|132.6|123|121.2|111|117.6|120|123|117.6|123|128.4|127.5|133.2|134.4|129|118.8|120|126|114.6|111|108|106.8|111.6|112.8|111.6|117|115.8|103.8|105.6|111.6|97.8|102|98.4|98.916|102|102|106.8|103.8|99.96|105.342|105.6|100.8|100.8|105|111.6|102.6|100.2|104.4|105.606|105.6|93.144
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|145.9|155.6|157.73|147.55|148.13|150.11|153.85|153.22|154.33|152.4|161.44|160.65|164.16|162.21|163.85|163.72|164.96|167.33|166.36|170.33|172.19|175.56|173.74|176.75|179.5|175.77|170.33|173.8|167.79|165.42|167.62|159|155.55|157.19|157.46|160.22|166.01|161.33|160.83|150|158.76|156.26|153.18|151.67|152.17|153.16|156.34|157.83|152.48|153.1|146.62|153|152.97|164|147.34|136.31|135.23|131.71|133.79|133.52|129.85|129.85|135.45|140.56|136.72|133.89|131.3|129.09|123.34|128.37|127.21|122.76|126.06|119.97|126.62|123.02|141.17|129.39|128.66|125|126.44|121.46|116.73|126.52|127.34|116.61|118.85|120.93|126.48|156.46|160.72|173.34|173.53|169.41|165.84|186.15|187.89|183.46|184.18|186.45|187|184.8|187.29|185.3|185.65|186.5|181.08|190.59|188.9|195.24|192.31|194.72|191.71|192.35|189.17|193.72|193.17|187.11|194.33|186.11|181.09|164.04|164.44|163.83|163.82|161.55|162.95|163.93|164.31|160.82|162.78|163.02|160.89|160.66|155.67|155.96|154.95|154.16|159.19|154.24|152.03|151.78|155.65|156.34|156.92|158.99|155.39|143.13|147.07|148.73|144.37|143.52|141.81|153.2|154.06|156.61|153.7|156.21|153.72|155.64|155.39|153.8|145.43|146.59|151|147.79|149.58|148.09|145.05|144.19|145.41|142.87|141.81|153.43|154.9|156.63|158.6|152.18|154.9|151.75|147.28|143.8|138.48|140.63|137.31|133.04|139.46|141.45|140|139.06|136.57|133.57|136.5|141.8|136.69|135.43|138.75|134.41|136.65|148.84|153.8|147.6|147.77|152.39|153.4|152.01|147.95|151.04|146.02|143.87|135.13|131.36|133.17|131.06|131.41|131.66|131.68|128.99|127.96|126.14|127.63|125|126.63|128.46|128.53|130.86|137.3|129.39|131.58|132.52|134.03|133.55|134.84|135.41|130.75|131|131.76|131.28|134.91|135.48|132.22|133.84|136.12|134.85|138.18|133.73|133.22|133.8|130.19|131.06|127.48|130.19
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.08|20.91|20.18|18.5|18.45|17.41|16.94|17.38|16.92|16.39|16.1|16.68|17.22|16.85|17.5|19.29|21.68|21.63|23.17|23.68|24.39|26.15|26|27.36|23.72|22.51|22|21.505|20.9|20.54|20.65|21.0445|20.4|21.25|25.8|27.86|27.08|49.08|49.34|50.63|50.5|52.24|48.4908|53.2|54.49|53.2|54.11|55.56|55.17|51.79|54.69|56.7|54.12|53.54|51.3669|46.5|42.9|42.93|43.19|41.82|40.58|41.79|37.25|37.86|38.5|39.03|39.67|42.78|42.08|43.67|55.3|56.08|52.77|48.94|51.79|44.9|45.45|49.47|51.94|51.45|50.21|44.52|51.92|49|42.96|42|39.03|33.8|31.39|39|42.71|43.93|46.08|41.67|40.39|38.8|43.01|45.39|39.98|44.03|45.28|45.24|51.13|45.55|47.82|46.06|42.75|43.16|41.17|40.67|40.21|37.79|36.69|42.2|40.2|41.75|27.32|28.32|29.67|29.67|28.1|23.45|25.6|27.4|26.9|26.99|26.01|24.62|25.94|23.95|26.09|24.75|25.1|25.63|25.13|23.6|25.67|28.08|27.12|26.04|26.8|25.19|26.92|23.32|23.25|22.16|22.79|22.21|20.87|20.76|17.88|15.7|14.01|17.64|18.03|19.72|18.68|18.85|18.92|22.64|22.36|22.17|21.67|21.2|20.82|20.22|13.91|14.05|14.19|14.45|13.1|14.82|14.65|15.33|16.71|17.52|17.96|15.16|16.28|15.56|17.57|18.345|17.55|18.02|18.65|17.77|16.38|19.95|18.9|17.6|22.17|23.02|25.7|25.46|24.26|31.68|30.7|28.58|28.55|32.2|27.35|28.58|28.97|30.39|29.1|29.06|30.5|30.53|28|27.75|28.49|35.26|34.82|36.49|35.6|38.54|37.5|37.41|36.79|37.05|36|32.94|31.08|31.5|30.5|30.14|30.41|28.65|29.2|28.1|29.39|27.34|27.4|27.04|25.99|27.99|29.25|32.56|34.32|32.66|33.46|32.56|34.43|34.4|37.11|36.83|36.89|38.78|39.54|37.09|36.32|31.46
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.555|16.99|16.5135|20.12|18|17.41|17.33|17.06|19.995|14.43|15.3285|17.82|17.4425|12.44|13.04|10.72|9.34|9.45|9.2|9.44|10.138|9.35|9.03|9.17|8.74|8.28|7.82|7.42|9.26|10.11|9.66|10.84|10.08|9.81|9.98|10.19|9.71|8.21|9.15|9.91|10.0005|9.7281|7.37|5.2183|5.15|4.92|4.51|5.31|4.96|5.08|5.1|4.8|4.42|4.19|4.28|3.8089|4.14|4.47|4.4899|4.29|4.52|5.31|5.45|4.8|5.95|6.37|6.72|7.9|8.2|9.0767|11.75|8.7221|8.7|9.36|6.68|6.35|6.1853|5.99|5.26|4.88|4.23|4.05|3.57|3.5|3|3.32|3.71|2.97|2|3.8|4.56|4.75|5.12|5.07|5.1|5.65|6.01|5.63|5.55|6|6.69|6.98|5.69|5.65|5.65|5.86|5.27|5.66|5.03|4.08|3.97|3.66|3.56|4.48|4.49|4.34|4.13|4.49|4.04|3.39|2.72|2.8|3.65|4.05|3.94|4.1|4|3.84|4.17|4.84|5.75|6.3|7.65|6.86|6.86|6.39|6.98|7.32|7.38|7.08|7.97|8.38|9.32|10.66|11.26|10.59|10.99|10.97|11.96|10.96|10|8.71|8|10.52|10.58|11.46|12.25|12.22|12|11.37|12.16|13.62|11.3|10.7|12.44|12|12|12.8|14.1|13.25|12.6|13.25|13|13.45|15.75|15.05|16.15|15.25|15.85|15.95|15.65|16.35|16.85|17.1|19.5|16.4|18.3|18.45|22.45|18.85|19.7|18.65|16.2|17.55|16.6|17.75|17.5|16.7|17.45|17.15|16.5|15.7|18.8|18.75|18.8|19.4|18.45|18.6|18.3|18.35|20.2|22|21.7|20.4|21.2|23.2|22.65|20.65|21|20|17.95|17.2|16.25|16.6|16.6|16.95|9.75|9.8|9.8|9.6|10.3|8.05|7.4|7.5|5.7|5.5|5.65|5.3|5.6|5.65|5.6|5.3|6.4|5.9|5.75|6|6.15|4|4|4|4|3.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|41.7|42.69|43.93|35.97|36.03|32.83|31.54|31.83|31.34|33.57|35.63|38.85|37.42|37.52|38.61|38.56|46.12|47.11|43.11|44.85|41.74|41.47|44.11|47.5|42.42|44.55|31.62|31.53|34.1|36.45|38.83|37.68|36.49|38.17|37.85|38.71|36.4|32.73|34.12|26.15|27.54|29.64|29.16|27.29|27.76|30.21|27.48|30.7|28.01|27.6|25.4|24.88|23.45|22.74|23.87|25.49|25.11|25.43|26.69|22.56|20.65|14.04|15.8|16.63|16.62|16.86|16.75|12.9|16.14|15.13|8.1|7.36|7.5|7.33|7.34|7.22|8|7.86|7.48|6.87|6.81|7.4|7.36|7.07|6.13|7.17|7.5|6|3.95|5.07|7|6.71|6.68|6.29|6.32|6.16|6.05|4.93|4.88|5.08|4.98|5.68|7.5|6.66|6.3|6.65|7.21|6.64|7.23|7.27|6.35|6.03|5.66|5.69|6.26|7.21|5.07|4.68|4.89|4.61|2.88|2.67|2.67|3.18|3.28|3.26|3.05|2.81|2.79|2.68|3.47|3.55|3.94|3.59|3.52|3.39|3.78|3.99|4.12|4.38|4.84|4.5|6.06|6.37|7.68|7.32|7.51|7.57|7.26|7.3|6.52|6.34|6.08|6.48|6.95|7.65|8.51|8.6|9.08|9.4|13.7|14.99|15.16|16.5|16.57|17.16|16.37|18.05|16.96|16.72|15.91|14.19|18.32|17.62|17.48|17.45|17.17|16.65|17.76|16.45|16.3|16.44|16.27|16.82|16.2|15.73|16.13|15.18|15.69|15.94|15.54|15.27|16.17|17|16.58|16.13|16.05|15.63|17.59|22.05|21.45|20.82|19.87|18.98|18.97|19.08|18.8|18.9|18.44|18.75|18.29|19.61|26.08|29.3|28.15|29.36|29.35|28.48|28.62|28.45|28.33|27.47|27.6|28.39|28.3|32.29|31.86|31.92|31.74|32.23|31.8|31.6|32.25|32.25|31.83|32.15|32.29|32.76|34.8|34.22|33.74|33.42|34.66|33.89|34.83|35.33|36.55|36.27|34.99|36.06|35.92|35.57
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|31.28|32.0322|32.89|34.3|29.91|27.35|24.15|24.56|22.1|21.62|21.44|22|21.87|21.2667|22.35|23.4|25.06|23.7|21.67|28.18|28.86|27.9|25.17|26.6|22.79|23.96|23.9052|22.3|23.15|25.86|29.11|27.45|29.54|34.16|32.32|33|36.43|30.0757|36.12|35.81|49.79|44.48|54.2|48.4|34.18|28.32|25.995|31.1619|25.51|21.82|20.62|23.79|22.13|19.3031|21.41|16.02|16.18|17.28|17.66|13.97|10.91|9.81|10.75|10.6|11.56|7.78|7.46|7.86|6.17|6.45|6.38|6.14|5.21|4.79|4.75|4.64|5.34|4.7|4.58|4.35|4.95|4.4|4.42|4.23|4.08|3.27|3.67|3.86|2.94|5.11|5.7|6.18|5.42|6.3|5.6|5.57|5.77|5.05|4.73|5.17|5.05|5.07|4.74|4.9|4.72|5.21|5.85|5.81|6.07|6.27|6.49|7.35|7.52|9.63|8.33|8.37|8.11|8.36|8.7|9.29|9.49|6.73|7.17|7.64|7.83|7.1|6.75|5.38|5.52|4.89|5.11|5.22|5.2|4.83|5.01|4.82|5|4.81|4.29|4.05|4.16|4.03|4.26|4.3|3.9|3.78|3.67|3.5|3.54|3.54|3.5|3.31|3.27|3.99|4.28|4.62|4.03|4.25|4.09|4.03|4.12|4.59|4.26|4.46|4.78|5.11|4.37|4.19|4.42|4.45|4.35|4.69|4.82|4.53|4.82|5.13|5.17|5|5.4|4.94|4.64|5.55|5.89|6.17|5.77|5.4|5.87|5.98|5.36|5.35|5.17|5.13|4.72|4.73|4.67|4.74|4.97|4.55|4.83|5.3|5.65|6.03|5.66|5.58|5.85|6.19|5.73|5.19|5.28|5.24|5.67|5.59|4.66|4.39|4.58|4.71|4.73|5.02|5.55|5.64|5.89|6|6.02|6.12|6.03|7.54|7.12|6.68|5.7|6.12|6.09|5|5.23|5.26|5.39|4.99|4.71|4.6|4.54|4.43|4.27|4|3.99|3.96|4.56|4.64|5.27|5.83|5.26|4.7|4.56|4.26
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.13|41.77|46.54|46.5372|51.3727|50.16|51.25|49.95|49.08|50.05|52.14|56.42|55.66|50.3|46.76|49.01|53.5|53.18|49.96|53.7|51.77|67.9|62.01|58.04|56|56.5|53.15|50.05|52.49|63.48|60.25|57.75|57.94|54.23|51.36|59.48|46.62|42.52|49.42|51.3|52.01|47.18|41.98|41.75|39.91|31.89|30.74|29.24|26.52|26.61|25.13|25.32|23.93|25.85|23.3|18.78|20.46|21|22.06|19.47|18.46|18.75|17.36|15.62|16.47|16.54|15.32|15.89|16.56|15.75|16.45|16.24|15.27|13.29|14.47|13.54|14.88|14.4|14.69|15.4|15.03|13.72|13.66|12.48|11.08|8.79|9.3|8.11|11.32|13.12|15.56|18.88|19.08|16.9|16.69|16.65|17.41|16.68|17.45|17.23|17.39|17.67|18.29|18.78|18.55|18.5|18.76|16.46|16.13|15.28|14.31|14.16|15|16|16.01|16.22|16.43|16.41|16.58|18.03|18.3|19.24|18.83|19.95|18.95|19.03|18.34|16.23|15.85|15.7|15.75|16.15|17.33|17.25|17.92|16.63|18.7|18.19|17.52|18.24|19.19|20.25|19.32|19.97|19.5|17.3|17.56|17.1|17.66|17.53|17.47|17.4|14.12|17.1|16.8|17.9|17|16.85|16.19|12.02|11.38|11.36|13.21|13.96|14.23|14.4|12.9|12.9|12.15|12.55|11|12.8|10.05|10.05|10.6|9.75|10.15|9.45|10.85|11.85|13.1|14.4|13.75|14.3|13.35|12.65|12.85|11.75|11.7|11.35|10|10.4|11.6|11.8|9.4|7.45|7.2|6.85|7.4|7.25|6.75|6.7|5.8|5.55|5.05|4.7|4.7|4.45|4.25|3.75|4.1|4.45|4.35|4.25|4.9|4.9|6.05|5|4.6|4.5|4.4|3.55|3.45|3.5|3.1|3.25|3.4|3.3|3.5|3.25|3|2.6|2.7|3|2.95|2.7|2.6|2.6|2.6|2.6|2.6|2.65|2.8|2.85|2.9|2.85|2.9|2.9|3.25|2.75|2.6|2.55
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87|90.53|91.5|82.7|79.73|82.03|80.98|79.83|81.56|80.61|83.51|82.46|83.2|80.34|88.64|85.63|87.71|89.68|84.51|92|91.61|93.59|95.72|96.95|97.48|98.77|94.82|96.19|97.2|109.43|114.6|113.76|117|122.73|112.85|121.22|120.12|118.7|126|125.6|133.67|121.15|120|100.05|89.87|83.65|80.47|86.75|81.5|75.36|77|79.19|78.75|76.45|81|80.6|83.06|89.97|91|79.5149|77.88|76.76|77.85|68.83|74.04|76.65|71.78|71.62|73.13|72.5|83.54|84.14|86.88|82.6|82.04|80.95|81.83|73.76|75|65.47|64.21|58.3|55.59|48.51|47.61|39.69|43.09|38.93|36.94|43.38|47.94|49.29|54.15|54.59|47.72|52.28|54.82|49.23|48.46|52.12|50.61|47.25|45.22|43.9|46.39|45.33|49.26|49.23|51.05|58.49|56.75|59.71|60.55|60|63.54|62.5|61.18|63.71|66.21|66.97|68.43|74.68|90.97|91.35|90.16|93.95|92.07|88.81|91.97|86.75|89.07|88.11|92.2|101.43|101.6|129|128.01|124.24|118.31|118.23|125.23|122.2|130.32|121.94|117.4|105.5|89.2|85.49|89.11|85.1|83.7|82.27|73.63|86|90.53|100|93.33|92.32|94.87|97.74|81.57|89.52|91.04|102.5|111.33|103.43|108.88|104.63|111.1|108.9|94.75|86.2|81.55|79.87|73.36|80.21|80.89|75.1|75.38|78.5|69.41|64.1|62.7|62.8|62.47|60.31|58.52|62.46|66.15|66.94|63.98|68.14|69.46|68.39|67.49|68.77|66|59.7|85.91|94.48|88.5|87.9|82.08|77.81|79.24|75.07|66.63|66.9|68.5|71.61|68.5|67.55|66.19|77|77|75.62|77|74.58|80.12|95.88|96.78|91|97.14|103.57|103.89|107.53|89.49|84.03|83.96|83.3|101.95|96.96|95.99|97.55|96.86|94.47|90.5|87.99|79.89|68.68|65.61|66.49|66.11|61.99|59.67|57.31|56.79|57.27|55.75|54.77|62.85|61.88
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|64.48|67.16|67.17|58.25|60.55|59.1|58.62|55.6|54.95|53.41|58.47|61|64.05|63|63.65|64.57|67.1|64.91|61.75|63.09|62.15|60.16|57.78|59.15|62.79|63.19|62.62|62.54|63.54|61.55|62.18|59.47|60.1|60.75|59.08|59.48|60.19|56.31|56.99|55.39|55.73|55.12|52.74|59.38|57.96|56.21|55|54.55|52.26|55.15|55.22|52.75|49.76|47.9|46.02|42.97|49.48|49.87|50.32|47.62|44.49|42.47|40.42|41.86|41.86|42.94|45.25|43.83|42.2|41.09|41.03|38.89|41.35|39.79|38.48|37.48|47.44|40.11|39.49|36.35|37.76|35.54|35.5|34.56|35.42|30.33|30.17|28.48|31.4|40|42.23|48.32|52.29|50.04|49.43|49.8|52.62|49.87|51.03|50.8|51.13|51.18|49.72|47.84|47.72|47.43|45.99|47.05|42.82|41.39|38.55|39.02|40.3|40.49|40.86|38.87|37.52|37.04|37.71|37.03|35.9|35.13|34.55|34.1|33.37|33.55|32.22|31.33|31.78|29.74|30.47|30.29|32.09|34.85|36.63|36.83|36.74|35.53|35.1|33.75|35.01|35.28|36.48|37.53|35.75|30.54|30.04|28.91|29.89|29.03|26.87|27.69|26.02|26.84|26.89|29.99|29.8|29.89|29.37|28.37|30.13|30.19|29.68|32.05|33.56|34.72|34.62|33.61|33.94|34.55|34.77|34.81|36.59|36.51|36.19|36.65|36.66|34.76|35.29|36.6|36.34|34.37|34.57|35.13|33.79|31.89|31.75|32.35|32.88|31.93|32.42|31.87|31.38|31.95|30.23|32.31|30.9|29.5|30.76|32.18|33.04|33.17|32.48|31.65|31.39|31.04|31.22|32.08|30.73|30.09|30.28|31.46|29.89|29.6|29.42|29.38|29.38|27.17|26.38|25.02|24.57|23.85|24.12|25.82|26.89|27.6|28.4|27.58|25.52|25.35|25.05|25.08|24.88|25.24|24.9|26.54|27.97|28.25|24.17|24.24|22.38|24.33|24.37|22.82|24.61|24.57|26.1|26.92|25|24.88|25.28|24.57
01310|15680|/equities/codexis|R2000GROWTH|36.85|37.05|40.2|34.88|29.84|28.15|32.24|25.58|25.49|24.71|26.99|27.85|26.69|23.16|23.67|25.13|21.36|21.07|19.26|22.3|22.14|22.95|22|22|20.4|20.52|19.92|18.23|18.95|23.34|24.3|23.31|24.725|24.52|20.46|21.69|21|19.85|23.07|25.25|26.88|28.2|23.5|25.95|25.81|23.28|22.32|22.93|19.73|18.8|17.63|18.06|17.5|15.87|14.8|13.35|14.24|14.2|13.665|11.8|11.94|11.89|11.62|12.06|13.78|13.49|13.32|13.84|11.83|11.46|12.66|11.63|12.29|10.93|10.75|10.51|12.26|12.37|11.46|11.46|11.98|11|10.91|10.71|10.61|9.95|10.37|9.12|8.67|11.55|11.68|13.56|13.98|15.79|15.78|16.52|18|18|16.29|17.12|16.72|16|15.52|15.55|15.36|15.02|15.5|14.07|13.43|13.68|13.4|13.81|13.76|14.76|14.34|13.85|13.92|13.03|13.6|14.17|17.25|18.59|18.51|18.95|18.59|18.71|19.28|17.46|17.12|18.12|19.15|18.92|19.13|20.09|19.04|19.66|20.65|21.69|20.72|19.67|21.11|19.42|21.1|22.19|21.92|21.6|19.78|16.91|16.83|15.97|16.14|16.67|15.5|19.42|21.19|22.12|18.23|16.9|15.7|16.17|14.78|15.4|15.25|17.44|17.16|18|18.4|18.35|17.2|16.35|15.15|15.05|13.7|13.65|15.85|15.7|15.5|14.4|15.7|15.3|14.55|15.1|13.85|13.6|13.1|11.9|11.15|11.2|11.45|10.45|10.95|11.1|11.45|11.3|10.4|9.2|9.2|8.5|8.2|8.6|8.6|9|8.05|8.45|8|7.85|6.9|7|6.3|5.85|6.25|6.4|6.55|7.35|7.5|6.95|6.7|5.8|5.85|5.6|5.5|5.3|5.45|5.25|5|5.5|5.6|5.55|5.35|5.45|5.3|4.6|4.65|4.5|4.3|4.4|4.6|4.5|4.5|4.35|4.35|4.45|4.8|4.6|4.55|4.5|4.15|4.05|4.2|4.4|4.55|4.8
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|103.03|102.36|98.7|95.57|96.35|96.16|89.27|93.69|92.14|90|92.03|87.99|88|87.02|88.34|86.79|87.32|86.09|81.02|85.46|87.24|87.28|87.73|89.15|89.22|87.94|87.18|85.23|84.98|83.08|85.34|80.99|79.44|80.2|78.08|78.32|79.97|77.4|79.19|77.71|78.16|75|70.49|75.79|75.48|76.55|74.02|74.9|72.24|73.35|75|72.11|71.35|73.85|73.18|66.3|69.39|68.36|62.74|60.32|56.01|57.81|57.38|56.66|55.89|54.85|54.58|54.67|52.61|52.86|56.58|53.81|53.85|50.48|49.82|48.35|55.51|50.04|47.67|45.47|47.06|46.8|45.11|43.16|44.97|40.3|42.41|42.78|42|45|49.47|54.48|55.65|60.64|59.71|61.86|64.79|63.35|63.85|65.61|65.57|64.19|64.05|63.31|62.79|62.59|64.25|64.15|62.16|60.48|64.67|67.2|67.9|68.5|69.2|66.26|64.81|63.59|67.14|65.48|64.5|69.84|67.14|73.66|73.59|74.16|73.29|74.37|72.68|67.72|69.57|69.74|69.67|71.62|70.42|68.32|68.96|68.34|68.18|64.84|66.65|64.15|65.51|65.17|60.62|62.15|62.6|61.23|61.72|59.65|56.51|56.15|53.57|57.64|60.12|64.71|65|66.1|66.14|65.75|63.53|64.02|74.11|77.26|76.85|76.82|74.87|72.42|71.4|70.89|69.66|68.57|68.59|67.78|71.77|71.1|72.73|71.2|72.23|70.75|70.04|67.79|67.86|69.1|68.66|67.99|68.19|69.99|69.3|69.82|70.35|68.58|71.65|74.98|71.33|73.66|72.5|68.85|71.35|72.72|73.57|72.34|73.94|73.28|73.5|74.1|75.28|77.91|75.9|75.55|74.27|74.88|77.73|79.34|78.7|78.33|77|76.91|75.07|72.93|72.96|72.29|72.58|74.48|74.57|75.03|75.98|82.1|81.26|80.72|80.61|82.27|82.65|83.11|80.39|80.22|79.96|81.12|81.99|82.98|79.61|79.44|79.25|78.95|81.63|78.95|79.44|80.21|79.82|79.19|76.7|77.2
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|99|107.13|108.2|70.24|68.56|72.07|62.92|58.49|58.88|63.89|56.25|47.41|47.26|44.75|45.38|49.92|51.53|50.09|52.05|61.51|63.71|67.49|64.47|64.07|62.45|75.54|74.86|79.25|78.54|78.07|80.94|90.25|85.445|140.32|136.79|141.82|141.59|135.29|161.37|165|174.09|182.54|172|253.45|250.6|215.4|235.21|244.78|228.03|189.51|181.5|239.875|223.6|264.34|259.36|214.1|217.22|235.83|258.89|228|230.13|228.39|211.66|205.97|220.63|211.45|175.03|202.07|125.11|121.42|119.31|113.5|114.58|109.65|128.73|109.89|120|122.89|128.64|134.68|123.81|103|101.77|95.67|82.01|76.9|82.18|73.57|67|91.9|87.21|84.34|89.36|86.39|85.84|86.46|85|75.42|67.6|65.92|62|65.16|69.86|72.09|70.7|69.45|68.17|69.34|67.21|69.86|66.21|69.04|74.24|80.89|77.88|76|75.22|68.66|73.99|77.2|74.27|78.45|81.92|80.32|77.73|80.8|79.62|79.01|73.34|68.05|69|68.82|67.93|75.01|77.25|68.77|70.65|71.08|75.34|84.69|91.04|88.76|96|96|92.66|83.51|84.12|83.46|81.69|80.98|68.85|69.61|60.25|71.94|71.04|76.32|67.19|74.04|77.93|82.24|77.02|79.89|86.28|85.28|95|91.23|96.7|93.87|93.09|92|82.06|83.98|84.22|73.4|83.32|81.94|88.44|81.12|78.43|83.07|79.61|75.2|70.6|71.69|68.4|67.48|58.83|61.7|63.08|60.67|62.88|62.5|63.68|67.99|64.04|67|62|58.38|57.81|60.58|63.02|62.57|59.91|56.41|51.21|51.91|52.44|55|57.81|54|48.07|53.8|50.57|52.96|52.15|50.72|51.84|51.39|48.98|49.13|47.82|45.15|44.49|44.33|44.18|41.44|42.68|42.23|42.43|42.92|40.69|39|37.76|36|35.5|35.5|34.91|34.67|35.3|34.1|35.15|36.2|37.6|35|37.75|35.25|37.3|39.64|37.79|36|32.93|31.41
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|125.13|127.3|125.6|123.69|112.41|108.14|106.53|101.33|97.75|92.92|93.56|89.95|89.39|84.43|85.86|88.4|91.49|90.54|84.89|100.87|100.88|99.24|97.84|95|91.69|89.5|86.67|71.32|77.07|78.1|72.38|72|69.78|61.17|61.18|58.83|59.92|58.03|58.71|52.76|50.57|46.73|37.61|38.33|44.72|41.86|37.54|37.42|37.04|38.91|37.48|33.1|32.45|27.15|0.102|0.12|0.118|0.113|0.155|0.1935|0.4173|0.4416|0.39|0.5201|0.5952|0.6288|0.73|0.6817|0.6307|0.714|0.689|0.72|0.7801|0.8027|1.04|1.09|1.62|0.4711|0.5378|0.5|0.55|0.5743|0.4907|0.245|0.363|0.375|0.3|0.4018|0.4205|0.63|1.69|1.98|2.06|2.34|2.33|2.3|2.9|3.15|3.52|3.16|3.01|2.84|2.59|2.39|2.52|2.76|3.02|2.78|2.95|2.88|3.17|3.2|3.41|3.9|4.25|3.41|3|3.01|3.18|2.83|4.1|4.53|4.62|5.33|5.01|5.86|5.72|4.58|5.22|5.26|5.05|5.3|5.2|5.35|6.11|6.71|6.6|6.46|6.12|5.92|5.95|5.12|5.64|6.08|6.18|5.42|6.03|6.08|6.64|6.2|6.05|5.61|4.96|5.84|6.7|7.53|7.67|8.11|9.54|10.1|10.2|12.15|12.61|13.07|14.36|13.28|12.36|12.38|13.55|13.23|12.05|12.98|12.31|12.12|12.09|12.31|13.11|12.85|13.81|12.07|12.62|13.19|12.03|12.9|11.67|11.48|10.69|9.95|8.84|7.92|8.04|8.41|8.13|8.3|8.25|8.87|7.97|7.88|8.1|8.94|8.9|9.27|8.77|8.53|8.11|7.91|10.1|10.41|9.9|9.76|10.73|10.34|9.05|8.78|8.59|8.43|8.7|8.84|8.23|7.12|7.58|7.24|7.26|7.94|7.95|7.99|7.54|7.83|7.35|8.15|7.75|8.19|9.46|9.56|10.23|12.11|12.44|11.93|11.89|11.88|13.04|14.15|14.42|12.03|12.66|12.93|14.11|14.01|14.17|14.2|14.48|14.69
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.41|12.58|13.14|13.05|14.3|14.66|14.64|14.86|13.8|14.1|14.38|15.41|15.43|14.7|14.69|14.92|14.8|14.4|14.63|16.15|16.54|16.31|16.43|18.91|19.21|18.44|17.87|18.32|18.53|16.75|15.55|14.7|14.57|14.7|14.31|11.97|12.8|12.72|12|12.38|13.33|13.74|12.76|13.19|12.92|12.44|11.81|11.52|11.17|11.82|12.74|11.7|11.91|11.5|11.75|9.65|10.87|11.35|11.48|11.53|10.15|10.51|11.29|11.43|11.27|11.2|11.84|11|10.53|10.05|9.79|8.73|9.45|7.86|8.6|8.25|11.52|7.72|7.57|6.7|7.67|8|6.61|6.62|7.38|5.97|6.6|5.56|6.61|8.46|10.9|13.22|13.42|13.5|12.68|12.23|12.91|13.62|12.19|11.92|11.74|11.33|10.37|9.98|9.59|9.15|9.18|8.81|10.82|9.96|9.5|9.29|10.05|9.83|10.94|10.2|10.04|9.85|10.79|11.5|12.46|17.72|17.1|16.86|17.44|17.53|16.99|17.02|17.04|15.97|16.75|17.13|16.98|17.95|19.43|19|19.57|19.16|19.15|19.11|19.76|19.6|19.99|20.25|19.83|18.8|19.99|19.45|19.42|18.46|17.46|17.16|15.89|16.9|17.56|18.74|17.74|18.08|16.46|17.54|16.87|18|17.59|19.09|18.95|19.65|19.47|17.9|17.6|18.19|17.57|17.71|18.7|18.62|16.59|16.81|16.92|16.69|16.81|17.53|18.62|18.83|18.94|18.75|19.08|19.26|20.71|21.66|21.52|21.07|21.6|21.53|22.69|22.71|21.56|22.07|21.68|21.19|22.27|23.39|22.54|22.56|22.54|22.32|22.28|22.46|23.68|24.5|23.51|23.13|23.2|24.05|23.75|25.55|25.56|25.5|25.09|24.25|24.81|24.32|24.94|24.13|23.84|23.67|23.91|24.04|24.68|24.79|24|23.91|22.98|22.97|22.3|23.03|22.44|21.74|22.13|21.67|21.99|20.84|19.95|20.27|20.41|19.75|20.04|19.48|20.05|19.97|19.52|20.07|19.17|18.94
01315|17021|/equities/raven-industries|R2000GROWTH|57.82|57.92|58.1|57.982|57.71|57.7|57.87|57.65|57.5|57.36|58.06|58.35|58.35|58.22|58.02|58.1|58.27|58.66|56.93|57.7|57.5|57.76|57.7|43.38|45.64|44.8|43.22|41.08|42.23|41.17|41.09|39.68|38.3|39.25|33.82|36.3|42.34|38.09|40.43|40.88|37.79|36.17|32.96|35.34|37.64|36.04|33.2|33.17|32.75|33.2|28.5|26.06|23.77|23.89|24.43|22.03|23.59|24.6|22.67|21.88|21.83|22.99|24.62|24.87|24.82|24.6|24.39|23.81|21.83|21.96|21.98|21.06|21.32|20.6|20.83|19.45|24.29|21.63|21.96|20.32|21.39|20.385|20.91|21.09|21.82|20.57|22.38|20.63|21.85|27.08|28.87|30.18|30.68|30.71|31.64|33.5|35.71|34.11|34.83|34.24|34.88|34.6|34.91|34.46|34.22|34.04|35.34|35.83|33.4|33.36|32.34|32.43|33.93|34.32|35.12|31.48|28.96|28|33.11|33.3|34.07|35.6|35.04|36|35.69|36.13|34.35|35|34.48|32.84|34.42|34.27|37.01|38.9|38.75|38.94|39.37|39.66|38.41|36.14|38.22|37.51|40.09|40.94|39.27|36.78|36.46|37.1|38.14|37.47|36.08|36.4|34.05|37.2|37.4|41.02|40.26|43.9|44.64|44.82|43.26|44.4|43.72|45.86|46.01|46.7|48.05|48.65|48.45|48.7|39.25|38.35|38.25|38.75|39.55|39.35|40.3|38.4|38.95|38.35|40|38.5|38.4|38.55|40.5|37.95|37.1|38.3|35.7|35.05|35.05|35.05|33.75|38.4|34.5|35.6|35.25|34.85|36.35|36.85|36.55|36.5|35.25|34.6|35.05|33.95|33.85|37.6|37.6|33.95|32.2|33.4|34.1|33.65|33.65|33|32.25|31.05|31.1|29|27.6|27.65|31.7|34|34.15|34.2|34.65|34.7|34.4|33.45|33.6|35|36.6|35.85|33.95|32.5|31.2|31.05|31.05|30.2|28.35|29.3|28.75|28.95|30.65|29.25|30.9|29.75|29.4|24.9|24.8|25.25
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|138.08|143.24|140.28|138.84|136.78|136.61|135.91|130.76|125.26|118.99|130.68|130.45|136.93|131.8|129.83|128.47|119.07|116.71|112.47|118.3|118.92|118.08|115.7|116.11|118.53|122.13|124.63|127.86|134.28|136.07|141.67|139.72|140.48|137.65|135.68|131.85|137.33|129.23|128.23|131.34|127.77|119.18|117.32|125.53|126.41|120.86|111.98|113.55|107.84|110.04|106.43|107.1|109.81|108|107.71|86.21|84.27|87.06|85.93|78.92|76.41|73.86|74.93|75.11|72.66|73.12|74.6|73.35|72.51|67.5|70.03|67.85|70.8|67.11|67.49|67.21|79.81|71.83|67.95|64.89|65.91|64.1|66.2|65.55|66.69|61.19|62.4|58.82|50.13|68.46|66.05|71.59|73.87|71.92|76.41|78.49|79.54|78.21|76.82|77.54|77.13|77.13|74.33|74.14|72.98|74.97|73.67|70.8|68.12|67.39|65.1|65.44|69.25|68.49|71.04|68.74|67.95|65.63|70.93|69.28|67.79|70.19|68.88|70.27|67.7|68.59|67.35|67.84|66.18|64.01|63.73|58.58|61.04|61.69|60.16|59.1|61.06|59.62|57.1|55.08|57.13|55.5|57.48|57.29|56.17|54.49|51.73|50.93|51.35|50.26|48.87|47.97|47.52|50.02|50.68|53.42|51.67|53.05|52.47|46.85|46.68|46.13|47.72|52.34|53.92|53.9|55.75|56.3|55.8|56.25|55.85|54.85|52.35|55.15|54.3|52.85|53.95|52.55|53.35|52.55|50.95|49.3|46.1|45.7|45.5|44.3|44.5|45.3|45.4|44.55|44.95|45.2|46.2|46.75|45.6|47.8|46.55|45.75|46.4|48.45|48.9|48.4|45.9|46.2|45.7|47.65|46.7|47.9|46.75|46.55|46.15|49.45|49.8|48.6|47.2|47.5|44.55|43.7|42.4|41.7|41.75|40|39.2|39.65|38.5|38.95|39.4|39.55|40.1|39|37.2|37.3|36.6|35.98|35.35|35.85|34.97|35.6|35.55|36.25|35.05|35.4|36.75|34.95|36.5|35.65|34.9|37.2|36.8|41.7|36.2|37.1
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|22.23|24.54|24.13|24.17|24.67|23.87|24.29|25.87|24.57|21.17|21.27|22.46|23.59|22.21|23.16|22.17|22.79|22.83|20.54|24.4|25.8|25.03|22.62|22.35|22.68|20.68|19.02|17.62|18.3|17.85|15.13|14.22|14.48|14.73|14.27|15|15.04|14.43|15.39|15.1|15.21|15.43|13.1|13.31|13.89|12.5|13.81|14.11|12.91|13.2|12.8|11.15|10.95|11.25|11.08|8.63|9.33|9.18|8.63|8.6|8.45|8.11|7.66|7.1|8.23|7.5|7.39|7.07|5.61|5.67|5.71|7.03|5.47|4.9|5.85|5.58|7.5|6.26|6.03|4.73|4.72|4.65|4.43|4.07|4.24|2.52|3.4|3.2|6.49|7.85|10.41|13.72|13.54|12.8|12.57|12.49|12.68|12.95|13.04|13.3|13.47|13.2|12.32|13.45|13.08|12.35|12.46|10.32|9.59|9.03|8.8|8.43|8.6|9.1|8.89|8.43|8.87|9.09|9.2|9.44|11.7|12.35|11.67|12.4|12|12|11.46|11.82|11.87|11.14|11.81|10.79|10.07|9.82|10.24|10.25|10.03|10.09|10.6|9.83|9.58|7.7|7.86|7.95|7.67|7.08|6.76|6.86|6.79|6.3|5.43|4.96|5.03|5.74|6.12|6.86|6.6|6.17|7.09|7.51|7.64|7.75|7.89|8.13|9.2|9.3|9.45|7.88|8.67|8.77|8.09|7.97|7.66|7.27|7.63|7.77|7.49|7.11|7.45|7.71|8.09|7.56|7.42|7.71|7.41|6.89|6.25|6.48|6.33|6.47|6.56|6.86|7.1|7.7|7.36|7.54|7.12|6.88|7.25|8.24|7.82|7.97|7.61|7.61|7.22|7.65|7.56|8.06|8.78|8.65|8.54|8.43|8.02|7.85|8.04|8.18|7.51|7.23|7.35|7.57|7.76|7.53|7.61|7.8|7.3|7.52|7.52|7.52|7.26|7.31|7.05|7.15|7.07|6.68|6.78|6.85|6.83|6.66|6.37|5.9|5.56|5.06|4.87|4.67|4.35|3.22|3.28|3.3|3.22|3.12|2.95|2.93
01318|955547|/equities/glaukos-corp|R2000GROWTH|48.5|50.99|56.99|46.03|44.84|44.59|44.93|48.01|50.6|53|52.3|59.48|56.93|49.61|48.79|51.66|51.19|48.94|56.39|76.76|82.33|86.53|82.54|80.66|73.43|73.93|75.36|74.33|82.19|94.24|95.49|84.24|82.79|82.53|84.92|89.16|87.88|86.14|93.99|92.64|95.2|96.5|89.63|87|86.89|76.84|75.71|74.99|70.69|68.32|70.19|68.22|64.99|67.6|64.62|56.31|57.31|55.52|54.76|49.59|49.4|45.35|47.39|47.5|46.97|41.15|41.92|43.19|44.26|40.21|39.36|38.29|39.49|37.18|40.13|37.11|46.44|38.97|38.96|36.79|39.17|35.46|35.88|35.2|33.53|30.64|33.25|25.48|36.25|37.06|44.15|61.3|67.11|63.69|56.69|56.56|57.2|58.31|55.2|54.71|55.41|56.97|59.96|64.25|61.77|63.55|61.52|66.06|64.68|65.79|61.7|59.3|59.75|73.64|73.5|65.12|63.74|59.16|63.69|62.95|79.97|76.26|75.19|75.4|76.97|76.28|75.86|73.57|69.22|64.38|65.78|66.33|65|73.85|73.28|69.04|76.3|77.97|79.21|80.05|72.46|65.98|72.92|69.23|69.09|67.73|64.62|61.6|62.42|57.06|53|56.37|53.01|63.88|64.13|67.03|58.62|61.21|60.9|60.26|59.51|60.06|58.72|60.98|65.15|58.68|61.51|62.15|68.2|43.67|40.37|41.83|39.26|39.98|42.07|42.18|43.01|40.59|42.61|42.95|39.88|38.33|36.6|34.55|31.68|34.7|33.23|29.78|26.95|31.48|30.83|29.85|33.51|31.42|32.2|30.6|31.01|29.29|29.71|31.11|28.57|28.6|26.25|25.9|26.24|26.56|25.95|26.5|25.28|26.71|29.85|36.01|35.04|33.58|33.35|33.58|33|32.19|31.55|42.45|37.85|35.41|37.56|37.87|36.05|41.16|40.3|39.93|42.01|41.53|44.28|40.53|40.54|40.85|40|36.65|39.55|42.27|47.53|46.4|44.08|49.47|51.32|49.79|49.06|45.8|44.28|46.05|45.7|44.86|43.6|38.52
01319|1054959|/equities/stitch-fix|R2000GROWTH|28.86|34.23|35.01|34.6|34.7|33.29|34.35|40.2942|44.02|34.54|36.82|40.3|42|40.53|41.9|46.02|54.39|57.8|51.21|60.56|62.75|61.97|59|64.42|55.6|54.16|47.43|42.78|40.88|43.61|45.9|46|52|50|48.67|51.68|54.87|73.29|77.33|78.04|85.27|83.62|95.3|97.89|74.64|55.12|58.57|69.84|70.075|60.82|35.5|41.7|35.9143|35.05|35.82|35.01|35.27|32.63|31.73|27.58|26.91|27.62|27.29|25.43|23.8162|24.25|23.78|22.26|22.33|23.63|26.6|28.54|29|23.22|24.19|22.65|24.93|23.02|24.36|22.05|17.59|15.15|16.74|15.5|15.37|12.4|12.83|14.73|12.55|21.03|24.45|27.73|26.51|23.6|23|21.95|25.08|23.18|24.8|25.37|26.36|26.1|24.06|23.73|22.55|22.25|21.58|23.65|24.45|23.28|21.63|19.53|18.61|19.59|20.63|18.51|19|19.49|21.01|22.16|24|27.5|27.76|27.56|30.98|31.83|31.32|29.89|28.4|23.02|24.01|22|24.83|27.42|26.82|24.21|26.56|27.3|28.48|27.33|31.84|25.88|29.35|27.07|25.29|22.62|22.38|22.95|22.66|20.58|18.24|17.46|16.25|20|26.46|28.01|25.75|26.64|26.34|27.25|23.76|24.34|25.71|26.13|45|39.75|49.48|45|40.58|38.5|33.11|33.75|29.01|29.66|34.58|33.23|33.48|26.57|29.47|25.65|24.74|19.2|20|21.07|23.16|23|22|20.36|23.24|22|19.91|22.22|20.49|22.86|22|19.6|20.3|19.86|19.83|22.21|20.8|25.37|25.79|25.85|24.29|23.2|23.35|22.75|19.25|15.55|16.9|||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|61.5|63.51|66.17|58.85|55.38|56.69|54.6|59.3|62.91|60.72|67.1|60.45|60.46|54.69|53.79|59.06|60.86|58.16|49.6|52.68|57.7|45.7|47.18|50.75|48|47.96|45.19|45.19|44.18|45.79|38.43|38.37|33.5|40.05|37.72|44.64|57.05|49.12|48.26|54|67|78.08|62.9|78.87|79.67|76.74|62.48|88.02|68.33|64.01|54.17|48.27|50|46.68|45.21|36.675|37.6|38.41|37.26|29.6|30.83|30.16|31.19|29.36|32.78|32.92|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|46.5|49.36|50.08|48.09|47.18|43.6|42.09|47.57|48.53|56.12|59.37|60.34|57.91|53.35|55.82|60.9|62.48|61.05|56.35|63.34|62.87|68.55|64.63|60.05|53.17|55.49|49.38|48.82|63.65|79.78|76.83|71.63|69.96|69.66|62.59|69.5|63.58|63.14|71.9|79.9|85|76.74|71.18|79.22|71.74|66.53|66.81|73.36|68.35|69.16|58.92|48.51|47.99|46.21|40.96|37.1|35.52|40.52|41.51|43.99|44.66|45.21|40.87|36.61|40.68|41.45|37.08|35.25|36.49|34.28|37.37|35.54|35.58|29.6|32.82|30.1|30.73|30.68|31.5|32.65|31.19|28.83|29.34|29.02|25.32|24.46|23.9|18.02|26.99|34.08|35.19|32.14|33.51|29.74|27.49|27.44|30.79|29.29|27.06|27.97|27.86|25.67|26.28|26.98|25.33|24.91|22.91|23.66|22.81|21.49|21.2|22.16|21.22|24.3|21.56|24.81|25.18|23.74|27.99|24.48|26.99|32.91|31.91|29.61|29.13|30.39|26.58|26.02|27.45|28.39|27.61|26.58|28.51|27.41|25.64|23.28|25.97|25.35|23.89|23.43|27.26|29.5|27.48|23.46|23.45|22.37|22.34|20.1|20.04|21.12|16.6|14.63|13.4|16.34|17.09|17.43|16.84|16.94|15.92|15.28|14.79|15.23|15.79|16.03|17.83|16.78|17.14|16.55|16.17|14.8|14.05|14.02|12.28|11.5|12.27|14.93|13.87|13.64|14.42|13.8|14.27|13.07|12.61|12.5|11.07|9.74|9.51|9.29|9.32|7.79|7.49|6.6|6.81|6.9|6.47|6.91|7|6.74|6.91|8.26|8.33|8.4|8.19|7.53|7.85|7.95|7.53|7.64|8.41|8.38|8.19|7.7|9.68|10.16|11.18|16.15|16.2|15.4|15.9|15.69|15.51|14.67|13.94|14.1|15.39|15.41|15.85|16.1|16.11|16.55|16.64|15.13|15.64|17.25|18.47|17.68|19|18.35|17.6|17.59|19.3|19.83|19.94|19.26|18.99|18.64|18.94|18.81|19.17|19.33|19.1|17.7
01322|1163040|/equities/accolade-inc|R2000GROWTH|30.86|36.15|39.97|39.55|39.09|39.6|37.94|42.51|42.92|43.94|47.59|47.43|47.03|43.4|44.61|48.85|46.7|48.9|45.2|53.77|54.12|53.57|53.06|53.59|51.03|50.5|45.48|41.92|43.82|50.61|48.86|46.98|46.54|48|41.41|43.25|46.52|40.11|45.13|51.53|54.23|53.87|50.84|58.09|52.33|48.17|44.22|52.56|50.5|59.83|49.98|52.03|49.72|37.6|39.71|35.55|40.72|41.84|39.2|39.17|34.97|31.89|32.82|32.5|34.47|40.2|36.95|37.2|32.57|33.5|33.97|35.36|31|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|10.07|11.4|9.56|8.28|7.42|7.69|6.37|6.35|7.06|6.2385|5.62|6.1525|6.3|5.9|6.21|6.39|6.4739|6.34|6.31|8.12|8.44|8.94|8.84|10.1|10.04|9.96|9.039|7.7|8.01|9.76|10.72|9.6|12.165|14.545|13.2|15.26|18.0086|13.16|18.2|19.68|26.39|24.12|21.56|18.03|16.71|14.3|11.28|13.08|9.13|8.01|8.405|10.58|6.19|2.9825|2.52|2.0892|2.31|2.35|2.73|2.09|2.3722|2.4954|2.21|2.5|2.97|2.96|2.7|2.75|2.26|2.52|2.9|3.16|2.6964|2.16|2.26|2.6|2.675|2.1026|2.04|1.91|2.06|1.93|2.29|1.577|1.49|1.37|1.55|1.24|1.01|1.54|2.02|2.25|2.08|1.75|1.54|1.7|2.6|2.13|2.31|1.44|0.77|0.64|0.55|0.68|0.785|0.863|0.432|0.26|0.28|0.291|0.301|0.307|0.339|0.37|0.408|0.5|0.35|0.336|0.401|0.349|0.33|0.383|0.32|0.569|0.76|0.189|0.209|0.353|0.55|1.16|1.27|1.11|1.75|2.923|2.88|2.7|3.258|3.84|3.12|3.828|4.32|5.2|5.82|7.008|8.16|5.479|6.148|6.6|6.791|6.24|6.72|7.32|6.06|6.6|7.679|8.76|9.24|10.2|10.56|10.56|10.492|11.52|11.52|12.36|12.84|13.2|13.2|13.68|14.16|13.56|14.04|13.8|15|15.84|17.04|15.96|16.8|15.72|17.4|19.92|20.88|23.4|22.32|22.68|23.52|23.52|23.04|24|24.12|21.48|20.76|21.48|21.48|21.96|19.92|20.88|20.76|20.4|19.32|20.76|23.04|24.12|20.52|20.52|20.76|22.8|24.36|20.88|21.6|18.84|25.08|26.64|25.8|26.4|26.04|28.2|21.24|21.48|18.24|17.52|18.6|17.76|16.8|17.04|19.2|19.44|17.16|17.4|15.48|15|14.76|13.56|13.2|13.56|12|11.76|13.2|13.2|14.4|18.6|19.8|19.8|16.8|16.2|16.8|16.8|21|19.2|19.2|18.6|16.8|18.6
01324|15502|/equities/aerovironment|R2000GROWTH|88.18|91.75|95.44|89.745|90.61|89.45|87.27|86.51|84.44|84.88|94.04|103.56|104.535|100.76|100.03|105.14|101.85|96.81|92.4|99.34|97|111.67|110.52|112.62|112.15|109.91|108.49|105.96|110.4|110.35|111.22|107.36|113.5|126.76|118.32|121.12|121.68|106.19|112.96|126.4|138.22|124.94|120.04|138.13|121.47|91.67|87.2|89.56|85.56|84.4|90.99|86.02|84.18|82.07|80.07|76.9|76.48|75.49|71.22|63.7|62.27|62|64.48|70.45|76.6|79.33|82.18|81.05|77.06|75.09|78|77.01|78.85|77.55|67.81|68.15|77.91|70.96|67|62.91|61|58.48|56|57.28|57.24|54.54|55.61|53.45|45.36|55.16|51.83|61.92|63.82|67.75|66.46|66.79|70.32|69.91|71.52|62.04|63.5|61.51|62.51|65|58.73|62.58|61.43|61.1|57.26|58.17|56.06|54.12|53.11|61.25|63.01|58.16|51.03|50.35|53.17|52.11|51.46|54.18|54.36|55.9|56.45|57.21|63.87|62.47|64.5|64.77|66.28|67.06|64.37|67.63|69.53|67|67.93|68.37|68.72|67.69|71.35|78.72|79.69|82.79|82.31|76.23|74.84|78|76.29|72.96|68.1|68.32|64|74.75|69.88|78.42|91.61|100.07|102.45|94.04|89.96|92.83|92.68|101.37|113.28|106.82|116.81|100.5|88.98|85.52|84.94|79.86|75.2|72.37|75.27|73.17|72.95|71.21|59.48|59|60.86|58.64|57.6|55.89|60.15|56.61|54.78|56.67|56.84|45.34|45.52|45.9|46.59|47.37|49.81|50.24|51.48|48.26|49.23|53|53.5|54.62|53.25|56.4|56.67|56.78|55.83|45.5|45|42.67|43.46|50.37|50.93|52.66|53.28|53.8|54.11|51.9|48.96|48.87|49.1|39.16|37.47|38.75|37.28|37.76|38.45|39.47|38.8|37.45|30.93|31.14|31.08|32.45|31.15|31.05|30.47|28.97|28.63|29.14|27.47|27.95|28.27|26.93|29.77|27.34|26.93|26.58|27.03|26.69|26.24|25.92
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|46.51|50.905|59.93|58.91|59.08|58|56.44|53.88|55.47|57.37|58.49|65.8|55.07|49.24|51.865|51.72|50.26|47.74|44.99|46.56|47.06|52.71|49.68|47.61|44.51|48.51|47.17|47.69|50.97|61.46|58.27|52.59|50.01|51.17|47.83|49.21|53.52|53.21|55.31|55.83|59.98|61.42|55.08|58.75|60.07|60.08|63.88|65.665|59.43|57.84|58|56.74|60.35|62.21|74.78|61.13|60.99|65.89|67.1|65.68|68.35|68.39|62.42|57.02|60.74|55.3|52.72|50.18|46.3|48|46|45.73|42.5|38.58|40.33|36.16|39.99|38.22|39.98|40|38.05|41.79|40.79|36.58|35.84|31.65|30.3|24.11|30.38|37|39.99|45.7|46.98|46.33|47.1|41.88|43.19|41.1|39.97|40.27|39.53|34.99|35.27|36|36.8|37.71|34.71|34.09|34.46|34.49|31.13|30.56|31.75|35.08|35.87|36.72|42.9|41.69|41.46|39.35|40.2|42.49|41.85|40.47|44.77|48.96|48.06|45.24|45.49|42.43|45.91|46.99|44.5|38|40|34|35.48|35.1|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|44.29|44|34.08|30.7|31.4|33.78|33.35|33.52|31.25|33.11|34.52|64.19|66.95|62.26|56.95|64.08|64.74|68.17|60.55|66.97|69.23|64.8|60.48|61.84|57.34|56.4|47.4|49.01|46.6944|50.73|44.67|45.01|41.37|44.01|42.79|43.91|46.77|48.39|48.58|45.44|46|46.34|44|46.16|53.2|57.6|57.24|56.4|51.27|49.27|50.12|47.48|46.77|39.38|38|31.09|35.15|34.96|36.12|31.17|30.93|31.9|29.27|29.74|27.16|30.18|28.73|27.35|26.28|27.91|33.1|32.61|33.11|30.33|32.03|30.21|32.16|33.52|35.72|32.6|31.39|31.59|37.36|33.53|27.66|25.99|26.2|24.31|24.57|32.57|34.73|35.95|41.71|42.45|41.1|40.17|40.25|38.23|31.5|28.69|30|27.95|24.07|26.82|27.29|27.47|29.66|30.6|28.28|28.01|25.39|24.68|24.6|25.47|26.92|32.48|29.04|28.75|28.17|28.05|26.9|28.76|27.39|27.53|25.45|25.56|24.08|21.1|21.63|20.1|19.19|17.85|18.66|19.08|20.22|18.88|19.51|20.17|19.76|18.88|18.87|19.56|18.37|14.46|13.91|14.35|13.7|13.43|14.78|14.8|14.25|13.33|14.01|18.68|17.86|15.96|16.43|14.95|14.8|15.07|13.39|13.42|15.77|15.87|18.13|19.18|18.5|17.25|19.52|18.29|17.6|18.43|16.95|18.13|18.36|18.96|20.97|21.71|21.51|22.4|19.89|19.81|20.02|24.25|24.64|24.8|25.22|24.64|26.9|23.45|22.05|24.98|25.92|22.27|20.24|16.5|14.98|14.14|16.37|17.19|18.86|19|23.56|21.72|18.45|13|14.47|14.9|13.66|13.81|14.02|14.5||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.52|16.25|16.34|14.96|14.88|15.105|14.94|14.92|15.67|14.42|14.88|15.65|15.7|15.49|15.97|15.32|15.43|15.48|14.5|15.24|15.76|15.75|15.45|14.81|14.67|14.29|15.21|14.7|14.56|13.66|13.5|14.17|14.13|14.26|14.02|14.14|14.53|14.55|15.145|14.03|14.26|14.68|12.77|13.54|13.18|12.69|13.5|13.7|13.23|13.45|13.09|12.63|12.63|12.29|11.3|9.71|10.67|10.3|10.7|10.21|9.73|9.6|10.16|10.08|10.81|10.72|11.23|11.39|10.21|10.6|10.85|9.76|10.97|10.13|10.83|10.88|12.67|10.95|10.5|10.29|8.91|8.24|7.43|7.11|8.17|6.73|6.88|6.4|9|11.4|15.31|16.54|16.58|16.12|16|16.17|15.25|14.67|13.96|14.06|14.26|14.29|14.39|14.95|14.66|14.62|14.76|15.01|14.24|14.53|14.02|13.98|14.51|14.48|14.79|14.41|13.92|13.82|14|13.85|13.19|13.94|13.84|13.65|13.45|13.13|13.22|12.43|12.5|14.01|14.1|14.76|14.58|13.22|13.69|13.2|13.14|12.41|12|10.44|10.77|10.23|10.61|11.01|11.12|10.2|10.44|10.3|9.52|9.54|9.58|9.9|9.74|9.8|9.88|10.07|9.93|9.99|10.52|10.02|10.05|10.71|10.22|10.6|10.6|10.48|10.45|10.38|10.35|10.27|10.28|10.45|10.28|10.25|10.16|10.15|10.14|10.17|10.15|10.08|10.05|10.04|10|10.02|10.01|10|10.08|10.05|10.05|10.04|9.98|10.05|9.98|9.94|9.95|9.95|9.9|9.9|9.92|9.92|9.93|9.97|9.96|9.9|9.92|9.92|9.89|9.9|9.93|9.94|9.94|9.95|9.96|9.99|9.96|9.97|9.97|9.96|9.95|10|9.95|9.96|10|10.07|10|10.04|10.06|10|10|10|10.03|10|10.1|10.02|9.99|10.04|10.05|9.95|10||10|10.1|9.9||10|||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|68.55|80.09|85.01|85.5|87.98|88.8|78.27|86.84|97.81|102.31|106.38|107.06|105.12|103.75|110.09|121.38|130.78|132.84|127.05|132.3|138.5|139.31|133.01|127.5|113.8|118.29|117|114.56|124.74|131.39|137.09|133.16|127.01|129.31|115.05|124.86|126.64|127.28|160.34|186.56|184.69|186.04|178.94|171.93|164.26|154.99|157.36|175.69|180.53|168.36|158.56|152|154.15|141.52|158.14|160.8|162.53|186.3|183.41|181.51|175|154.792|146.22|144.63|153.39|157.83|148|148.41|145.9|139.04|128.09|136.29|134.86|124.7|125.62|115.04|114.4|111.54|114.81|115|107.47|89.51|80.64|76.45|75.92|69.29|67.91|64.78|54.73|60.35|63.39|73.2|75.35|71.01|71.02|70.1|70.32|70|64.53|65.37|63.07|57.92|53.81|55.96|52.24|52.85|47.72|56.99|59.5|58.67|61.72|66.27|65.14|69.82|69.93|85.6|86.1|86.64|84.26|78.76|76.56|80.47|77|77.83|75.3|78.39|75.63|77.17|76.94|71.98|76.98|77.82|72.7|66.85|74.98|67.39|71.07|67.12|67.66|67.43|68|61.97|57.99|54.11|51.06|48.86|46.98|45.43|43.54|41.27|41.28|39.22|34.48|43.93|44.51|46.9|44.51|47.67|48.12|53.21|49.61|50.23|49.5|54.59|53.75|51.75|55|52.22|46.01|45.13|44.75|44.49|39.27|36.69|36.8|36.18|38.94|36.5|39.16|39.48|39.99|39.2|35.23|34.41|34.95|35.84|32|30.86|31.96|30.7|32.6|32.32|29.05|28.83|26.7|27|22.34|21.18|22.77|22.8|23.17|23.12|23.66|23.33|23.32|21.56|21.15|23.82|21.27|18.25|21.25|21.06||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|69.08|70.01|75.22|66.97|60.74|60.59|54.55|66.5|68.45|73.62|68.8|72.19|79.45|77.38|74.65|81.46|86.2|83.17|76.28|83.94|86.58|84.9|80.58|82.06|79.2|82.13|79.02|72.42|72.72|73|71.53|69.34|68.59|73.77|68.5|69.01|78.23|74.78|88.08|89.95|86.14|89.3|83.55|85.57|82.59|66.04|73.4|76.66|72.87|74.98|67.8|68.06|66.77|69.06|56.33|58.15|59.64|59.7|57.09|48.52|45.72|47.44|39.73|41.03|44.01|44.37|41.1|45.36|42.89|36.75|38.5|38.95|41.21|37.95|42.04|42.95|37.57|38.13|41.47|38.85|31.6|30.01|31.69|27.15|29.43|26.67|28.26|26.54|27.75|33.26|32|32.15|31.2|33.02|32.02|33.92|35.84|36.44|36.64|38.12|36.16|29.12|24.39|22.9|20|18.52|18.36|19.19|21.75|19.47|19|18.25|19.34|26.2|22.59|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|59.2|56.46|57.37|57.34|49.52|48.96|45.96|45.13|45.44|44.85|47.68|49.8|48.29|46.5|45.58|46.04|41.71|41.89|39.79|41.26|39.88|41.16|38.03|36.83|34.52|33.79|34.29|32.84|35.8|36.28|39.98|37.43|37.29|39.66|38.29|39.27|40.49|44.08|43.64|45.16|52.65|46.64|44.38|46.2|43.44|43.11|41.7|41.44|39.1|36.06|35.02|34|33.57|33.03|34.34|33.25|32.32|32.9|31.97|29.51|28.28|27.88|26.92|27.35|27.88|28.93|28.27|32.33|30.93|23.15|23.29|21.55|21.38|20.06|20.42|19.69|21.78|19.61|19.27|18.53|18.43|18.22|17.91|18.32|21.64|20.64|21.02|20.84|22.62|24.04|24.63|26.21|25.76|24.16|22.15|21.37|21.49|19.96|20.69|20.95|20.74|20.22|21.71|21.7|21.47|20.94|21.55|20.8|19.56|24.41|24.62|24.1|24.44|26.41|23.99|22.93|22.87|23.58|23.85|24.78|25.9|25.73|27.89|29.41|31.71|32.25|30.89|30.43|30.51|32.41|32.02|32.91|34.61|33.4|32.39|29.33|30.98|31.45|31.77|33.61|33.01|32.09|33.81|30.81|30.65|31.99|41.19|39.86|37.6|39.28|40|39.11|36.86|40.38|39.75|40.28|36.7|37.71|36.19|34.3|35|31.37|31.04|33.91|36.74|35.43|33.69|34|33.08|33.79|32.15|31.41|30.92|30.68|32.47|32.8|32.37|29.79|30.92|29.01|28.21|26.52|26.69|25.9|25.66|25.32|25.17|25.29|24.45|23.73|23.34|23.55|23.79|27.17|27.14|27.05|26.32|25.84|28.8|27.34|25.86|28.74|30.99|30.34|29.68|28.81|28.5|28.5|27.15|26.34|24.96|26.5|28.4|30.21|29.55|30.5|31.45|29.85|29.93|28.15|27.81|27.03|27.6|27.23|27.62|26.85|26.39|26|25.16|26.45|27.24|27.22|27.01|26.65|26.27|25.75|25.09|24.83|25.34|24.22|23.52|24.14|24.93|23.71|24.23|22.46|20.69|21.11|19.85|20.81|21.17|20.71
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|85.86|84.66|86.08|80.34|79.79|69.41|70.3|72.93|68.24|66.23|70.36|70.3|78.6|74.52|73.2|72.3|70.36|66.85|64.4|70.5|74.49|77.81|71.17|81.12|79.51|75|84.89|91.55|98.7|95.24|97.74|95.16|97.5|94.99|87.71|96.3|100.27|88.5|78.86|76.65|90.75|91.4|82.45|89.48|88.99|83.22|75.57|74.7|68.87|79.39|68.55|62.87|75.77|72.79|75.98|65.96|67|67.46|67.07|55.62|55.82|53.36|56.25|56.34|57.56|46.77|47.01|45.89|43.39|41.18|41.5|39.17|41.24|39.1|38.99|36.86|45.53|42.69|41.2|31.09|30.54|29.73|29|27.27|29.7|25.33|25.05|16.72|16.75|21.96|29.35|43.35|44.12|42.09|40.58|43.36|45.54|45.08|45.94|46.53|47.43|47.42|50.01|52.06|48.11|50.49|50|50.04|49.66|50.95|47.79|45.71|50.56|49.06|52.22|45.96|43.85|41.1|44.4|47.47|50.92|57.03|53.19|55.8|57.7|60.51|56.33|54.15|54.94|52.12|50.96|46.27|47.07|50.57|48.61|48.26|48.85|49.83|46.11|46.94|49.44|47.1|47.01|63.19|62.43|57.84|57.16|58.2|58.71|58.39|55.5|52.47|49.51|53.21|55.81|67.96|63.83|72.38|73.34|73.58|67.98|74.73|74.4|79.66|85.27|83.05|82.86|81.17|83.49|76.89|77.05|67.8|88.31|90.46|95.52|99.08|98.39|93.29|96.78|98.32|95.52|93.15|92.21|116.27|112.05|105.79|106.77|104.99|105.8|106.13|106.89|105.61|112.21|112.41|108.7|116.51|114.3|106.99|119.51|119.32|118.44|119.62|112.39|111.62|114.02|110.65|110.13|110.4|104.23|93.37|90.45|89.14|89.13|84.27|83.22|84.41|85.85|82.57|79.15|78.63|81.27|79.01|79.95|85.31|84.21|90.63|87.66|88.92|91.35|90|92.19|89.94|87.4|85.7|82.17|107.17|108.74|108|106.4|108.15|96.75|94.62|93.38|88.49|93.25|95.58|95.4|81.81|80.32|78.65|78.86|80.23
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.48|12.76|13.31|10.8|11.14|10.87|10.525|10.41|10.4|10.09|10.92|10.99|11.24|10.63|10.88|11.09|11.5|10.79|10.56|11.38|11.52|11.97|11.75|12.47|13.02|13.3|13.76|13.59|13.39|13.05|12.23|12.06|11.61|12.7|11.54|11.83|12.89|11.52|12.3|12.42|12.25|11.08|9.81|10.54|10.7|11.44|10.77|9.24|8.5|9.93|9.86|7.8|7.61|8.02|7.26|6.9|7.26|7.14|7.3|7.11|7.3|8|6.35|6.43|6.93|6.62|7.32|7.12|6.1|6.38|7.5|7.54|8.05|7.61|7.88|7.39|8.97|6.83|6.73|6.06|7.21|7.78|7.42|7.25|8.66|7.37|8.21|6.74|5.8|7.03|8.21|9.75|9.72|10.74|10.78|11.01|11.95|11.2|11.15|11.7|11.77|12.37|12.3|14.14|14.62|13.74|12.85|12.41|12.43|11.58|11.32|12.37|12.81|13.18|13.46|13.04|12.05|11.85|11.67|10.77|10.57|11.36|10.66|11.44|11.43|11.7|11.6|10.91|10.58|9.92|10.25|10.81|12.31|12|11.84|12.57|13.91|13.31|12.96|12.27|13.48|12.36|14.36|15.15|14.16|13.41|13.47|12.62|13.66|13.55|12.25|11.36|10.67|11.78|12.53|15.56|14.47|13.99|14.08|16.39|15|17.24|17.32|18.49|19.58|19.69|17.93|17.4|18.39|18.78|17.6|19.55|21.24|19.74|18.6|17.52|18.24|17.87|18.41|20.45|19.84|18.32|19.21|19.62|19.23|16.88|16.26|15.54|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.85|20.48|22.06|21.85|22.25|23.4639|24.01|26.47|26.25|24.63|25.05|25.83|27.53|24.54|26.58|25.59|26.05|25.88|25.13|27.11|27.36|27.36|25.86|28.075|28.22|29.56|28.84|28.715|30.31|31.92|28.33|27.94|28.24|27.76|29.14|28.91|28.54|27.34|25.36|24.68|22.83|23.49|21.22|22.17|21.57|20.15|19.43|19.2|18.03|18.28|18.11|17.76|17.47|16.9|16.81|14.2|16.1|17.51|17.64|16.3|15.57|14.6|16.3|16.8|14.04|12.36|12.96|12.1|11.45|11.97|10.41|10.29|10.4|9.7|10.82|10.89|14.35|11.39|11.51|10.67|11.13|10.06|9.66|8.98|9.3|6.46|6.75|5.47|9.34|14.91|18.1|23.02|21.01|20.31|21.25|21.04|22.07|22.31|21.67|21.79|22.02|22.05|22.39|24.14|23.13|22.99|23.2|20.18|19.67|18.36|18.9|18.81|18.77|19.77|20.19|18.89|18|15.94|15.67|16.91|17.07|17.79|17.74|17.56|18.1|19.03|18.77|19.91|18.98|19.22|18.48|20.26|19.82|19.52|21.05|19.25|19.08|20.62|20.49|19.47|20.47|20.71|20.73|22|21.66|19.18|18.38|18.81|19.24|19.61|18.8|17.66|17.25|18.3|19.17|19.71|20.42|20.9|21.48|20.9|20.3|19.54|19.53|19.89|19.9|19.04|19.1|19.75|19.29|19.09|19.42|18.22|18.06|21.64|21.33|21.02|19.56|19.96|21.78|22.29|21.47|21.01|21.35|21.37|23.42|20.473|24.06|23.79|23.34|24.91|24.3|24.09|23.77|24.46|23.78|23.9|20.66|20.82|21.77|22.42|21.9|22.45|21.84|21.47|21.13|21.07|21.54|21.62|20.5|18.16|16.86|17.13|17.92|18.02|17.57|17.56|17.56|17.22|17.27|16.88|17.17|17.37|17.75|17.48|17.01|17.53|21.14|21.03|21.2|21.35|20.68|21.21|21.25|20.36|20.45|20.14|21.56|21.14|21.76|20.04|19.6|19.65|19.36|19.14|18.58|18|17.1|17.28|18.5|18.26|17.23|16.92
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.52|42.75|44.75|42.11|44.7|47.21|49.19|51.39|51.82|48.78|51.44|51.11|52.44|51.31|53.18|53.88|54.7|56.37|55.71|62.49|60.62|59.6|56.19|61.11|57.47|60.4|61.63|62.99|64.78|67.46|68.8|69.3|68.5|73.35|72.87|75.45|76.4|72.83|70.21|70.76|66.75|65.77|59.42|62.81|60.29|60.27|57.3|58.45|53.69|53.37|52.59|51.9|49.29|48.98|50.5|44.26|44.28|47.27|47.31|44.36|45.74|44.35|44.16|45.16|45.31|38.71|38.41|30.51|26.79|26.5|24.2|23.37|22.82|23.73|23.9|23.59|30.1|26.32|26.8|21.46|21.89|20.71|16.05|15.4|17.29|11.44|11.01|9.51|14.99|28.06|34.34|39.37|41.44|41.88|42.78|44.96|44.09|42.36|41.4|41.23|42.03|42.47|43.1|44.91|44.25|44.1|45.6|45.5|44.58|40.61|40.3|41.32|42.67|43.57|43.14|39.38|38.33|38.92|39|39.88|40.47|40.02|39.58|39.7|39.2|39.73|38|39.61|38.47|37.91|38.86|40.67|41.88|43.12|44.78|42.57|42.93|44.18|44.71|42.86|43.79|42.92|45.37|44.5|45.47|43.96|42.01|46.22|48.45|49.08|46.23|43.79|44.16|48.61|49.49|51.22|49.94|49.02|49.36|45.53|43.8|46.64|45.29|46.38|46.83|46.05|48.51|47.56|44.28|43.9|44.14|44.4|44.21|48.76|49.82|49.06|49.37|47.15|51.85|51.01|47.93|43.75|42.07|43.53|45.27|44.46|44.84|39.91|38.32|39.08|36.11|34.68|37.42|36.99|35.82|35.01|32.6|33.57|35.98|38.66|38.29|38.24|39.72|38.57|39.86|38.38|37.58|36.22|33.06|35.16|33.69|32.58|30.92|32|31.28|32.28|31.88|32.16|33|30.62|31.17|32.41|33.87|35.45|34.71|35.22|36.07|36.75|37.09|38.12|37.65|37.91|41.26|41.01|40.04|41.18|42.95|43.55|44.27|44.96|42.89|43.1|44.01|42.62|43.34|41.42|41.55|42.51|44.72|45.99|44.26|43.91
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.56|54.47|47.98|47.37|45.01|42.76|41.08|41.99|44.86|43.11|46.36|48.61|47.72|46.12|45.76|47.23|45.66|45.46|38.32|39.59|35.28|34.41|34.32|31.76|31.65|32.04|32.48|31|32.82|33.23|33.54|33.62|36.9|37.28|32.01|34.32|30.37|31.62|36.34|34.57|39.04|37.25|35.09|37.1|37.66|36.4|40.24|36.96|34.05|32.87|29.67|26.27|25.56|29.86|28.56|25.97|26.35|26.12|27.1|25.4|25.05|24.5|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|560.11|510.8|437.34|404.99|394.43|395.5|405.74|390.76|390.08|388.52|390.68|399.44|398.43|405.07|410|394.75|399.15|417.44|412|393.43|392.04|409.27|402.44|432.28|429.27|405|356|332.84|289.34|296.48|313.2636|307.87|300.6|288.15|298|301.74|295|272.99|262|263|275.11|274.99|266.24|263.71|255.78|270.84|266.28|270.26|271.6|260.58|257|264.5|265.99|265.14|247.71|229.41|246.16|256|244.29|244.5|242.96|241.35|269.25|273.65|278.15|268|275.42|263.2|232.24|230.73|230.49|227.82|233.11|225.13|239.36|226.99|247.85|243|240|232|241|230.54|230.98|240|250|213.5|203.59|192.3|195.92|200.01|202.59|269.88|280.96|278.99|272.23|272.42|279.3|276|284.05|293.18|282.94|277.04|275.67|270.16|271.28|274.96|272.69|273|273.35|289.17|292.6|305.28|301.27|295.9|289.24|300.49|335.13|341.71|367.15|333.73|291.44|293|292.42|304.72|317.96|300.02|302.61|307.52|310.8|301.9|307.04|312|382.23|329.13|330.33|302.15|290.51|295.84|289.34|259.27|258.22|247.22|249.99|227|225.04|220.81|216.55|212|208|207.3|182.2|179.69|176.52|209.38|217.49|214.76|200|193.97|192.4|174.74|167.36|162.98|163|164.36|182.28|181.72|184.16|179|168.82|169.8|174.57|159.87|149.97|139.57|138.25|135.62|138.47|134.43|134.61|134.04|130.01|127.57|126.73|129.71|130.85|164.84|168.13|170.07|173.7|175.69|172.64|171.71|182|187.82|189.16|182.83|190.44|184.11|198.43|205.91|207.51|202.06|202|214|222|227.91|225.01|218.3|203.85|202.86|195.87|223.56|222.16|225.41|224.85|219.5|216.92|208.57|208.41|213.94|212.99|202.15|204.87|210.79|239.1|241.57|241.86|235|228.97|229.08|235.79|234.7|226.52|232.94|226.02|205.47|199.85|205.74|213.36|206.02|203.29|199.46|206.1|196.2|194.27|170.93|173.8|177.74|177.85|176.5|170.95|165.1
01337|1163891|/equities/longview-acquisition|R2000GROWTH|8|8.6|10.42|10.34|10.3|10.51|10.68|10.9|11.4|12.08|12.71|13.2|12.22|10.39|10.65|10.7|10.74|10.64|10.19|12.89|12.77|14.35|14.41|14.46|13.41|12.22|10.54|9.64|11.99|14.88|14.38|14.76|16.5|16.63|17.57|19.5|18.8|16.91|19.5|26.07|24.8|22.78|18.8|21.5|19.8|19.9|19.65|22.22|14.82|15.63|16.2|17.16|13.79|9.8082|9.9|9.79|9.78|9.89|9.8|9.86|9.82|9.85|9.79|9.9|9.85|9.83|9.92|9.9|10.02|10.08|10.11|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|127.94|148.66|150.46|161.8|146.2|153|135.88|137.92|156.13|151.39|156.13|167.01|169.84|164.13|172.25|183.71|196.27|189.4|178.97|203.21|209.47|222.01|216.04|213.53|199.01|206|197.13|186.03|186.75|208.81|229.17|230.22|228.8|225.02|206.02|222.57|237.02|239.62|275|342.21|359|345|328.14|319.61|308.46|262.51|276.83|277.44|259.47|272.37|245.6|261.08|270.71|325|299|324.87|342.23|340.07|328.75|312.03|307.7|298.27|308.13|298.42|315|302.58|314.89|334.38|349.99|354.45|326.07|307.14|303.86|272.05|279.06|260.57|286.55|265.05|257.55|247.2|242.65|237.76|217.31|195.77|201|145|193.76|188.67|215.71|257|277.94|325.94|325.88|313.19|311.47|309.32|309.45|307.47|302.59|301.13|295.29|289.15|349.71|363.71|370.89|368.9|360.26|377.85|326.22|317|311.72|314.23|307.51|324.02|325.64|310.79|314.12|302.48|299.99|307.79|313.86|342.15|410.91|434.36|412.57|429.46|417.93|384.59|402.37|376.79|375.82|380.1|378.43|380.24|387.02|366.28|364.75|366.13|355.29|330|348.66|313.2|323.61|329.11|315.67|302.17|305.77|288.07|285.1|249.55|227.79|223.25|200.05|229.08|243.24|264.54|231.13|236.96|237.5|261.09|200.36|207.17|198.9|215.35|231.9|225.05|233.65|250.35|251.35|242.15|230.25|245.65|243.4|238.85|245.3|232.5|221.35|213.5|252.8|253.5|276.55|261.85|258.25|280.6|280.5|266.45|244.05|318.45|313.35|325.55|326.5|361.35|378.8|351.1|345.85|340.7|377.55|344.2|339.2|362|385.45|368|355.85|342.05|340.8|348.35|316.05|309.85|302.75|288.7|254|275|266.4|223.35|238.3|259.2|246.4|245.7|227.8|231.1|234.7|223.9|225.4|222.7|230.2|219.1|181.8|173.25|168.5|171.75|182.6|170|169.6|166.7|157.6|158.45|152.55|146.65|141.5|129|117.15|122.75|125.95|116.7|124.05|119.25|118.7|123.5|113.9|118|114.3|109.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|41.36|44.98|46.57|41.03|42.38|42.63|45.73|49.0948|50.0185|43.77|44.78|45.84|46.42|42.9392|43.92|43.71|45.73|51.82|48.14|53.02|53.18|53.97|52.06|56.9|56.29|58.73|56.12|59.08|63.72|63.2|58.25|57.87|59|59.49|61.6206|60.32|62.49|57|55.8|52.2313|50|47.9|45.86|43.02|41.44|37.59|37.19|37.58|36.69|37.33|38.15|36.8503|35.46|37.47|35.42|30.01|32.19|30.97|31.85|29.6|27.18|28.18|28.55|30.7|30.64|26.57|27.1|26.37|23.37|24.68|22.38|21.91|22.27|20.57|22.8|23.1|29.61|21.58|21.04|19.78|21.67|19.51|18.84|19.1|20.65|16.6|18.26|16.07|20.01|29.08|35.9|41.06|39.96|39.32|38.5|39.04|38.73|39.34|38.53|38.44|39.69|40.05|43.13|43.61|43.56|43.94|42.93|42|42.1|38.97|39.05|39.65|41.1|39.87|42.3|40.2|37.84|37.47|37|39.99|41.85|43.82|43.61|43.04|43.86|44.11|44.34|45.45|44.63|43.09|44.95|47.84|47.18|49.5|50.09|46.86|47.75|48.82|48.98|45.73|46.44|46.14|46.87|47.75|47.03|46.14|45.1|44.68|46.01|45.85|42.16|42.83|42.19|44.83|45.96|46.95|50.43|47.93|50.5|49.34|49.13|49.87|50.11|51.57|53.59|52.12|53.03|55.3|53.14|53.09|51.48|49.12|49.94|59.34|59.2|57.37|57.2|54.79|57.51|56.65|54.04|52.21|51|50.73|53.5|52.88|52.76|51.75|52.28|52.5|48.12|47.84|47.39|49.28|47.83|48.66|46.15|45.33|49.16|49.99|48.51|48.58|50.02|48.62|49.45|47.61|48.51|48.55|44.83|45.35|44.21|43.7|44.86|44.06|42.1|41.75|42.31|41.57|40.93|39.43|41.5|41.66|42.78|44.88|45.19|47.66|49.73|50.02|49.52|50.1|49.88|53.04|58.11|59.09|59.43|59.02|58.82|63.19|64.19|63.91|61.73|63.61|63.33|60.45|63.15|61.82|60.51|61.12|62|62.62|59.44|59.53
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.67|12.44|12.9|12.76|12.99|13.65|13.99|13.31|13.6|12.19|12.24|12.6786|13.21|13.32|13.56|13.45|13.27|13.05|12.48|12.61|12.79|13.15|11.76|11.77|11.9|11.58|12.29|11.7|10.93|11.08|11.12|10.48|10.14|10.92|10.77|11.22|11.33|10.51|9.6|9.54|10.28|10.31|10.27|10.23|11.08|11.83|11.44|11.67|11.95|11.89|12.02|11.81|11.88|11.76|10.89|9.96|9.56|10.4|10.5|9.32|9.83|9.87|9.88|9.65|10.13|10.44|9.98|10.28|9.22|9.52|10.44|9.93|10.27|10.18|9.64|9.04|9.96|9.73|12.27|11.29|10.03|9.67|10.39|10.14|9.8|10.27|9.84|9.54|9.3|11.79|12.1|11.25|12.02|12.22|12.11|12.13|12.51|12.62|12.96|13.56|13.74|12.86|12.45|12.1|12|11.48|11.01|10.47|9.22|8.85|8.78|8.59|8.78|9.47|9.61|8.92|9.3|8.85|8.9|9.44|10.08|10.4|10.7|10.49|10.43|11.14|11.02|10.5|11.19|10.94|11.1|11.1|10.39|10.32|12.24|11.24|11.55|12.85|11.43|11.4|11.39|11.17|12.56|12.08|15.12|13.94|13.51|12.73|12.8|12.54|11.11|10.01|9.3|11.65|12.18|14.15|13.15|11.79|11.94|14.04|16.73|16.79|16.7|17.72|18.36|17.1|18.06|18.22|19.2|18.61|18.41|18.72|18.06|18.5|19.75|21.09|20.19|19.05|19.18|18.34|17.44|18.36|17.16|18.2|18.55|18.71|18.4|17.37|17.19|14.56|15.24|15.31|15.34|15.3|14.08|14.81|15.22|13.78|13.47|16.25|15.44|15.11|15.08|15.05|15.32|15.85|15.58|17.51|15.84|15.57|15.12|15.9|15.14|15.03|15.62|17.39|15.89|15.79|16.22|15.64|16.08|15.09|15.09|14.97|15.56|17.64|17.14|19.1|19.14|19.05|19.72|17.66|17.81|18.24|18.54|17.7|18.43|15.45|16.35|16.13|15.57|16.53|17.07|16.7|17.54|17.33|17.28|16.39|17.11|16.51|15.42|14.08
01341|15324|/equities/axcelis-tech|R2000GROWTH|64.19|62.13|63.0515|55.5|49.31|49.28|47.08|47.34|48.77|47.33|49.09|50.1|52.13|43.2|42.95|45.31|39.09|37.57|34.05|38.18|39.74|39.49|38.7|41.52|41.29|42|39.81|37.72|40.79|42.14|43.72|42.12|44.22|49.1|39.02|39.24|39.79|37.05|37.45|39.01|39.79|37.1|35.18|40.88|36.47|28.53|29.25|29.43|29.9|28.54|29.33|27.32|26.71|26.5|25.24|22.33|22.76|23.62|23.94|22.57|21.87|23.11|20.99|21.56|23.92|24.83|26.94|26.12|29.5|27.85|28.15|28.75|27.82|27.46|27.7|25.14|27.74|27|26.62|24.53|25.63|22.18|21.94|20.94|19.46|17.81|17.86|13.97|18.32|21.59|24.28|25.08|27.67|26.43|24.14|24.33|24.79|24.28|24.48|24.18|24.89|23.62|22.81|21.52|20.78|22.64|21.85|21.69|19.76|18.08|17.93|17.34|16.86|18.16|18.31|15.98|15.14|15.06|15.59|14.9|15.35|15.83|15.44|15.16|15.03|15.52|14.52|14.59|15.13|14.66|15.72|16.21|17.13|21.39|21.3|21.63|21.42|20.89|20.26|19.94|20.61|19.67|21.16|22.26|22.26|21.93|21.39|19.8|19.32|18.19|17.69|17.8|15.71|17.77|18.54|20.44|18.19|17.45|16.89|17.98|16.75|18.22|16.9|18.26|19.76|20.35|19.25|19.55|20.35|19.85|18.9|21.35|23.15|22.25|21.35|21.1|21.2|19.65|20.3|20.1|20.45|21.8|21.15|21.25|22.3|21.6|21.8|23|24.65|23.3|24.3|26.3|27|27.5|24.6|25.25|24.4|23.55|25.1|27.15|25.95|29.35|31|29|29.2|30.15|29.45|31.5|36.45|34.5|33.65|35.5|32|33.2|30.75|27.75|28.25|25|23.5|21.6|21.45|19.8|20.65|20.65|20.25|22.9|23|21.85|22.55|21.1|23.8|23.75|24.4|23.6|22.4|21.4|21.35|21.75|19.25|18.9|18.15|18|18.9|15.95|16|14.7|15.05|15.9|15.55|16.35|16.75|15.5
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|49.54|49.5|49.6|45.6|44.85|45.18|45.37|43.98|41.45|40.86|42.87|44.75|46.49|44.08|43.59|45.3|45.55|44.83|42.53|44.16|43.93|43.4|41.61|45.44|45.9|45.89|46.16|46.55|46.68|49.65|50.08|49.76|50.46|48.97|48.94|50.57|50.82|49.81|47.34|44.53|45.45|45.55|41.45|43.76|43.91|41.85|39.99|39.03|36.89|38.94|38.81|38.34|36.87|34.71|31.33|29.71|30.95|31.71|30.79|29.46|27.73|27.86|29.84|31.08|32.58|31.95|32.87|33.28|29.38|28.07|27.44|26.26|27.26|25.24|25.59|24.81|29.01|25.92|25.9|22.75|20.84|19.36|18.41|18.24|20.32|17.74|18.19|16.34|16.27|21.91|23.49|27|26.99|28.5|29.14|29.78|32.43|32.6|33.22|33.34|33.43|33.36|32.68|31.59|31.2|32.45|32.64|31.99|31.72|29.9|29.56|29.04|31.32|30.45|31.25|27.62|27.16|26.92|28.21|28.32|30.5|34.76|34.34|34.77|39.87|40|38.95|38.42|38.95|37.16|37.6|38.53|38.75|40.95|42.8|42.73|42.86|42.75|41.88|40.4|43.2|43.15|44.25|46|45.02|42.8|42.52|39.47|40.97|39.66|38.54|37.77|36.54|39.73|40.98|44.71|43.86|46.27|49.3|48.57|47.96|49.83|49.46|51.93|52.68|52.05|52.6|51.65|51.15|51.75|52.15|51.85|52.25|49.35|49.3|49.4|48.3|46.8|47.3|46.05|47.6|47.15|46.65|48.1|46.8|44.25|47.1|48.15|47.2|45.55|45.85|45.35|46.15|47.6|44.2|45.2|45.4|44.15|44|45.45|45.5|45.05|44.3|45|45|45.1|45.5|45.45|43.65|43.1|38.65|39.95|40.25|39.45|39.35|39.2|38.9|37.7|36.9|35.7|35.6|35.8|35.3|36.45|36.8|36|36.1|35.85|35.45|36.25|35.9|36.9|36.6|36.8|35.7|36.65|37.7|38.3|36.95|36.85|35.05|35.55|35.8|35.35|36.9|36.4|36.75|36.85|36.6|37|35.9|37.15
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|67.52|64|69.23|63.72|64.7|58.74|58.78|58.49|59.52|53.75|53.07|47.52|50.64|50.04|52.56|51.98|47.94|45.68|45.61|48.75|51.04|52.15|53|55.28|56|54.6|52.5|52.09|53.29|55.1|56.89|50.54|49.77|51.95|50.07|51.12|50.92|48.45|50.4|38.72|34.43|34.41|29.01|29.88|29.73|32.21|31.49|30.99|29.6|29.38|29.8|28.81|26.73|27.76|27.18|22.24|23.2|22.97|23|20.33|20.95|20.47|21.02|20.65|21.23|19.05|19.15|16.1|14.5|15.98|16.52|15.92|15.63|13.8|15.77|16.5|20.93|18.06|19.27|15.18|14.55|13.36|12.39|10.31|12.13|9.61|12.82|9.59|9.85|19.1|27.33|33.46|36.88|34.97|34.66|34.74|35.65|34.66|31.73|32.22|33.17|31.77|29.63|29.35|30.66|28.93|28.91|26.99|27.25|28|26.24|26.96|26.38|27.02|29.89|29.11|28.88|30.8|32.04|32.73|29.7|30.8|33.42|33.52|31.74|31.06|30|30.29|29.45|31.96|30.41|26.78|27.02|25.85|26.13|23.24|24.69|24.6|25.75|23.72|24.18|27.21|26.99|25.71|25.03|26.07|26.95|26.19|26.25|24.95|23.98|22.66|22|28.33|26.85|28.94|26.87|24.69|24.69|27.01|26.41|29.09|29.19|28.63|31.39|30.3|31.8|31.36|29.21|27.69|25.88|24.8|25.4|21.53|22.06|21.8|21.85|21.78|22.75|21.05|20.84|18.05|17.72|16.97|17.05|16.09|15.19|15.44|15.94|15.61|14.79|14.46|14.7|14.55|14.61|15.45|15.62|15.5|14.95|14.57|13.85|15.07|13.97|13.6|13.73|13.3|12.76|12.22|10.8|11.84|12.07|11.15|11.84|12.37|13.08|13.26|12.96|12.39|13.02|12.28|12.61|13.8|13.4|12.8|14.11|14.43|14.59|14.93|15.52|16.35|15.64|16.52|16.23|17.66|18.03|18.07|18.5|17.44|17.54|17.37|16.16|16.72|18.26|17.94|18.06|18.6|18.23|18.57|19.6|19.05|18.23|18.42
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|25.06|26.91|28.03|29.43|31.72|33.68|33.5|34.27|35.38|35.01|34.64|37.16|36.49|35.71|37.43|41.1|43.46|45.93|41.75|44.83|42.25|40.8|40.71|39.81|34.77|36.86|36.9|34.45|37.55|39.71|41.45|39.19|39.68|41|38.32|36.82|38.16|35.41|41.33|51.1|56.42|46.815|41.78|44.88|43.8|43.28|40.5|42.69|38.14|34|32.44|33.44|34.57|31.66|38.7186|36.95|37.4|35.99|38.02|34.31|35.66|32.04|37.6133|35.1121|40.82|38.95|38.22|41.66|46.92|43|42.29|41|40.14|37.91|35.29|31.93|33.05|36.49|38.16|35.13|30|24.02|22.33|22.35|22.78|18.66|22.12|16.04|23.87|24.51|23.8|23.46|24.93|25.37|19.79|19.2|22.66|21.64|22.96|23.62|24.49|21.92|22.95|24.94|23.56|22.75|21.07|19.89|18.29|16.7|16.86|16.18|15.88|17.31|19.09|18.15|17.78|17.98|16.75|15.44|13.39|35.49|39.38|39.2|38.23|38.52|37.64|36|35.92|37.91|39.62|40.55|40.49|61.19|62.08|60.35|65.6|69.2|71.46|65.83|69.13|67.53|73.87|71.09|68.23|60.56|56.85|56|56|52.55|52|48.99|45.12|55.01|56.38|59.76|52.07|53.69|54.22|63.81|59.47|63.64|64.23|72.22|75.44|75.54|83.29|83.79|89.14|83.89|79.73|72.51|75.08|79.56|86.5|93.98|88.68|82.44|87.8|95.59|92.95|96.97|90.88|95.98|98.35|87.86|80.75|84.35|83.56|82.53|83.51|87.07|89.09|88.37|85.66|79.61|75.66|69.45|71.52|75.46|72.38|69.76|63.45|64.65|62.7|66.08|60.31|65.58|69.08|63.75|63.36|63.92|62.69|61.76|59.74|58.73|56.01|54.92|53.95|54|49.71|48.45|48.13|47.15|49.57|51.15|50.12|47.31|46.11|47.3|48.25|44.58|44.03|45|43.57|42.05|41.9|43|45.68|43.93|41.96|41.8|39.94|37.39|38|38.56|37.33|36.5|35.97|35.55|33.99|34.84
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|52.7|62.75|61.91|53.03|52.76|53.73|59.78|51.65|44.34|35.44|33.83|32.94|34.88|28.35|29.47|31.6|39.36|40.17|38.47|53|57.95|58.97|49|49.73|48.1|40.08|37.5|36.23|42|38.06|33.84|34.81|35.92|40.05|37.84|36.76|39.69|40.1|26.34|23.29|24.6|17.3|14.35|13.01|15.88|14.48|13.32|13.9|12.75|15.28|13.03|10.2|8.25|7.04|6.54|5.22|5.06|4.71|5.11|5.08|4.94|5.57|5.08|6.12|7|6.77|9.06|9.55|11.3|14.1|11.4|11.7|12.1|12|14.1|14|15.3|6.9|7.7|7.8|8.49|7.6|5.2|3.9|5.61|4.75|5.69|4.7|5.7|9|23.4|27.2|28.3|29.6|29.9|30.8|38.5|42.4|49|47.7|46.7|43.1|40.7|37.1|36.3|43|44.4|40.6|41.4|38.5|40|39.2|44.1|46.3|51.3|43.5|40|42.9|45.8|51.2|44.2|48.9|48.8|56.7|64.3|69.6|63.8|59.6|62.6|63|68.3|81.7|78.7|72|74.8|83.2|81.5|77.4|76.5|74.3|73.7|69.1|77.9|70.7|78.2|78.9|82.4|79.6|81|83.5|73.5|64.7|60|69|80.7|91.5|91.1|95.1|106.3|105.9|101.3|117|125.5|125.2|120.2|120.5|116.7|106.3|113.3|113.7|107.1|113.9|106.1|111.5|112.1|107|109.7|106.1|107.9|98.8|101|110.5|118.7|136.9|140.2|137.5|137.2|141|131.9|120.8|131.4|122.2|116.5|117.4|112.4|110.8|109.2|103.7|110.5|123.5|126.5|129.9|123.5|123.1|119|105.9|106.6|115|106.4|100.7|116.1|116.6|106.5|109.8|110.6|109.7|109.4|112|104.3|98.6|104.9|104.3|101.4|104.6|104.4|114.8|109.6|107.1|103.4|107.1|102.1|99.9|112.6|113.2|120.1|127.8|129.4|120|118.4|116.9|125.3|132.1|131.5|116|116.8|114.8|123.2|132.9|145|141|149.6|155.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH|9.31|10.81|10.94|13.39|13.17|13.27|12.52|13|13.25|14.11|13.27|12.1|8.32|13.32|13.62|18.4|17.95|17.65|17.17|17.4|19|20.51|19.7|21.07|19.77|20.41|20.66|21.09|29.5|31.56|30.66|31.2|31.51|30.35|28.13|29.57|28.72|26.64|31.08|29.13|27.26|25.15|21.05|24.84|23.75|22.79|21.11|22.4|22.43|23.38|23.4|21.71|20.58|19.95|20.5|17.44|17.73|19.64|19.7|21.22|19.8|21|22.46|19.33|18.07|20.21|19.95|20.59|17.95|19.51|22.02|24.11|25.51|25.5|25.69|27.75|27.71|27.59|26.7|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|34.66|35.03|35.55|32.98|32.2|34.28|27.93|29.45|36.87|36.15|32.19|31.72|30.23|31.8|33.095|32.9|32.73|34.17|32.32|34.98|37.43|35.81|35|34.5|32.3|32.39|30.25|29.18|29.3|32.17|33.89|32.77|33.63|36.26|33.91|36.86|39.18|37.76|42.98|43.47|46.48|49.93|50|62|44.71|39.7|42.05|47.41|46.03|50|52.12|52.29|53.32|47.69|44.69|37.5|39.41|40.84|42.36|41.32|40.08|42.8|35.4|35.02|39.36|37.73|34.51|40.45|34.86|33.58|42.1|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|80.25|82.64|80.23|78.28|80.9|81.08|86.5|87.19|81.12|77.99|80.12|81.06|86.79|83.59|86.17|85.44|82.97|78.29|72.01|73.36|74.02|73.9|71.6|80.84|82.85|86.21|88.16|91.79|97.99|91.64|90.14|90.62|88.4|89.42|84.54|84.97|90|84.1|80|80.8|79.87|76.1|70.4|72.14|70.94|68.69|69.33|68.96|68.18|69.11|68.01|64.18|62.47|58.28|64.89|56.96|56.26|64.62|64.75|64.16|55.55|50.11|52.79|53.64|59.15|63.16|64.73|64.84|65.14|63.68|63.04|60.31|60.09|56.98|59.34|52.4|61.59|52.37|55.56|46.97|44.01|37.32|33.49|30.45|33.66|23.88|29.02|19.41|30.5|44.12|53.41|58.97|61|54|52.42|52.66|54.95|52.05|51.69|52.21|52.41|51.51|51.94|49.9|50.19|49.45|50.46|51.1|46.52|45.24|41.91|42.56|39.33|42.17|41.82|34.87|35.72|36.16|39.55|41.64|42.91|46.03|43.35|46.26|48.17|50.22|48.21|46.8|44.16|40.47|44.2|42.96|44.66|48.5|51.93|54.9|49.71|46.56|45.87|40.83|45.27|45.28|47.69|47.89|47.28|39.84|39.52|38.96|38.76|34.9|31.9|29.96|28.1|30.01|35.18|40.5|41.27|40.93|43.46|47.67|43.11|50.53|53.69|56.25|59.37|61.25|65.95|66.5|63.7|63.5|61.85|62.25|59.65|59.55|60.15|59.45|60.05|56.75|59|60.4|62.2|58.75|59.05|63|58.8|57.45|59.3|53.4|57.3|61.25|61.75|62.8|66.9|64.75|60.9|62.9|65.85|60|60.45|66.35|69.6|68.45|67.95|70.35|68.75|67.25|66.5|67.4|63.37|60.47|58.47|61.57|60.67|56.53|56.43|56.63|56.47|52.93|51.07|49.63|48.5|46.53|45.7|49.03|48.87|50.07|48.03|49|48.67|49.1|51.97|50.73|50.23|46.7|43.13|44.87|46.7|48.03|47.6|43.93|41|42.53|47.27|45.67|46.43|47.83|54|52.77|52.17|56.27|53.83|55.07
01349|17403|/equities/teletech-holdings|R2000GROWTH|85.56|88.33|102.79|94.49|94.48|91.99|91.84|94.46|95.03|95.86|102|110.77|108.32|105.31|104.91|106.07|105.01|102.1|98.47|101.34|102.65|101.35|96|102.71|109.95|108.86|102.34|106.88|101.36|103.03|106.77|109.72|105.88|99.81|102.75|95.01|92.8|81.75|85.68|82.81|91.02|86.25|75.94|83.72|74.32|75.46|73.23|77.47|77.11|71.4491|72.47|68.16|65.93|63.74|62.61|55.32|58.67|59.76|58.84|56.72|53.14|54.19|54.72|54.28|58.04|58.59|58.67|57.39|47.83|46.19|46.9|46|46.62|44.38|44.29|42.23|46.61|42.51|40.78|38.38|39.91|40.64|36.53|35.72|36.93|34.75|34.83|30.53|29.1|37.86|37.63|42.92|43.83|41.43|39.97|39.63|42.04|40.32|39.59|38.5|38.13|36.59|39.18|45.96|45.23|44.8|45.44|48.27|47.75|47.11|45.6|48.29|47.88|49.51|47.13|47.49|46.59|46.08|47.63|45.56|45.19|47.96|47.44|46.27|45.05|47.21|45.43|45.53|40.14|39.55|36.72|38.01|36.45|35.8|35.48|35.27|35.43|36.02|36.5|34.51|35.14|34.24|34.79|35.89|34.98|33.25|33.65|32.39|32.96|32.5|31.57|27.62|25.02|26.98|27.48|29.46|27.53|29.64|28.57|25.43|25.28|25.46|24.33|25.64|25.9|26.45|24.35|25.95|26.05|25.5|25.95|25.7|31.9|31.8|34.45|35.25|36.3|34.4|36.7|36.7|36.25|35.75|36.25|34.1|32.95|32.15|31.9|32|31.35|30.35|30.55|32.2|33|36.8|36.45|37.35|36.75|35.85|38.85|41|41.55|40.45|39.9|40.45|40.75|40.5|39.9|40.5|41.35|40|39.3|41|42.15|42.9|43.05|41.9|41.8|40.6|39|38.85|40|39.2|39.9|41.65|40.9|41.95|41.5|40.8|41.6|40.85|41.5|41.15|40.65|42|41.9|39.35|36.7|31.4|31.35|30.95|28.95|29.05|29.7|29.7|30.85|29.75|31.15|30.75|30|30.15|29.8|30.1
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|33.45|33.9|34.28|31|25.93|25.79|22.37|21|22.05|20.52|21.16|23.04|24.2|24.84|24.87|26.11|25.56|25.88|24.7|25.61|26|25.3|23.1|23.3|23.83|21.44|20.3|20|20.36|21.5|21.33|19.02|19.39|19.5|16.68|18.37|17.35|17.64|21|17.5|17.89|18.43|15.03|14.35|13.62|12.62|11.56|11.42|11.2105|10.59|11.41|8.98|9.17|9|8.5|7.33|8.04|8.07|8.06|7.56|7.56|7.66|7.27|6.84|8.44|8.47|8.47|7.74|7.5|6.78|7.45|6.88|7.38|6.267|5.62|5.57|6.51|5.89|5.71|5.81|6.31|6.08|5.3|4.62|4.65|4.49|4.66|3.24|3.77|6.1|6.35|7.01|6.81|6.36|6.68|6.8|6.48|6.87|6.9|8.01|7.44|7.37|5.8|5.49|5.23|5.19|5.1|5.44|5.17|5.18|5.33|5.34|5.25|5.95|5.58|5.25|6.9|6.61|6.68|6.45|6.31|6.57|6.2|6.09|6.05|5.48|3.81|3.88|3.88|3.88|3.82|3.48|3.65|4.6|4.82|4.31|4.26|4.5|4.26|4.27|4.2|3.9|4.11|4.05|4.06|3.56|3.81|3.97|3.92|4.58|4.5|4.14|4.1|5.22|5.08|5.3|5.15|4.7|5.05|5.24|5.42|5.71|5.35|5.88|6.77|6.9|7.07|7.16|7.3|6.35|5.5|5.7|5.49|5.56|6.12|4.65|4.44|3.86|3.96|3.6|3.3|3.27|3.39|3.48|3.71|3.35|3.81|3.28|3.45|3.4|2.95|2.53|2.57|2.33|2.39|2.46|2.5|3.18|3.35|3.6|3.75|3.85|3.83|3.88|4.08|3.86|5.34|5.23|4.47|4.29|4.44|4.55|4.72|4.11|3.89|3.34|3.16|3.17|3.15|2.96|2.95|3.25|3.25|3.48|3.9|4.25|4.63|4.85|4.25|4.2|3.9914|3.92|3.885|4.3946|3.9375|3.7184|4.1377|4.34|4.312|4.109|3.7422|4.508|4.55|4.8846|4.9|4.585|5.005|3.6127|4.06|2.506|2.177|2.1
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.49|30.61|30.36|30.24|26.95|26.45|26.61|26.01|26.69|26.17|26.86|27.39|27.68|26.43|26.61|26.41|25.1|23.99|23.29|23.93|24.14|23.9|22.83|22.71|22.36|22.52|22.61|22.85|23.03|22.73|23.32|23.14|22.84|21.07|19.25|20.08|20.02|19.41|18.47|19|20.07|20.47|18.37|20.69|21.33|19.83|19.49|19.2|18.49|19.4|19.36|18.18|18.46|18.12|15.93|13.81|14.95|15.86|15.1|13.33|12.99|13.09|13.2|13.32|14.07|13.6|13.44|13.52|13.44|12.55|12.33|12.87|13.04|12.11|10.01|9.98|9.92|8.43|8.71|8.2|8.36|7.29|6.95|5.29|6.18|5.41|6.11|4.54|5.72|6.85|9.38|10.42|10.24|9.85|9.24|9.3|10.03|10.03|9.43|10.15|10.23|10.28|9.83|9.71|9.67|9.48|10.16|10.16|9.51|9.71|9.28|9.39|9.98|10.14|10.66|9.48|9.03|8.99|8.71|8.72|9.53|11.1|11.06|11.51|11.88|11.59|10.87|10.73|11.06|10.69|11.67|12|13.34|13.82|14.63|14.48|14.53|13.99|13.63|12.56|13.43|13.66|14.21|14.25|13.78|13.44|12.45|12.32|11.78|11.16|11.21|10.57|10.07|11|11.7|13.31|13.05|13.01|12.93|12.2|11.49|11.98|12.1|12.54|12.42|12.92|12.64|12.68|12.65|12.48|12.54|12.45|12.17|14.05|13.77|13.59|14.52|14.08|15.13|16.08|15.92|15.84|15.39|15.6|15.62|15.47|15.38|15.03|14.65|14.92|15.74|16|15.73|16.04|14.89|15.7|15.74|15.45|17.3|18.3|18.44|18.46|17|16.84|16.77|16.9|16.1|16.7|16.06|15.89|15.98|15.72|15.59|15.6|15.45|15.05|14.86|13.96|13.72|13.69|13.9|13.62|13.32|13.9|14.29|14.94|14.77|15.41|15.15|14.97|14.8|14.98|14.75|14.59|13.96|14.42|15.11|14.99|15.63|15.29|14.68|15.11|15.26|14.34|14.63|15.07|14.99|15.14|15.12|14.97|15.08|13.92
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|22.7|23|22.35|17.94|18.66|19.9|20.4|19.78|20.29|20.38|21.19|21.41|21.73|20.8|20.7|21.89|20.75|20.39|20.04|22.03|22.26|22.88|22.6|21.69|21.43|21.66|21.6|21.1|21.05|22.89|24.15|22.68|22.67|24.62|24.49|25.7|25.67|24.55|25.3|26.5|28.25|30.22|28.6|28.35|28.47|27.13|26.06|27.39|25.91|25.65|23.49|22.92|23.805|18.25|18.5|17.02|17.74|18.2|18.54|17.11|17.2|17.76|17.83|20|12.6|12.96|13.77|13.97|15.06|16.11|16.61|16.54|17.56|16.77|16.75|14.45|14.2|15|16.03|14.25|13.4|12.24|13.28|12.59|12.2|11.9|11.03|10.17|10.03|10.94|12.72|13.28|13.25|13.53|12.67|12.9|12.9|12.33|12.11|12.28|12.57|12.87|13.3|12.86|13.08|16.47|14.99|14.61|14.48|13.81|14|14.2|14.56|14.15|13.3|12.75|12.59|12.62|13.06|12.33|12.18|11.3|11.01|10.65|10.79|11.32|10.46|10.4|10.15|9.75|10.32|10.75|10.61|12.42|12.16|11.9|11.93|12.03|11.83|11.11|12.2|12.14|12.74|11.65|11.71|11.36|10.05|12.15|14.85|13.85|13.89|13.11|11.72|15.94|13.1|14.17|12.91|12.7|12.94|12.69|11.79|12.16|12.32|13.21|14.21|14.7|14.39|14.94|14.91|13.87|13.01|13.2|13.87|12.72|13|14.29|15.24|15.62|16.01|19.18|18.58|18.58|18.53|18.7|16.31|17.56|17.11|17.57|17|16.31|16.31|17.06|18.01|16.63|14.8|16.23|15.79|14.76|19.32|25.12|24.2|21.06|18.71|18.07|17.9|15.72|16.78|18.4|17.67|18.2|17.64|17.3|18.61|18.47|18.19|20.37|19.5|18.49|18|17.73|16.96|14.17|14.52|14.2|14.39|12.2|13|12.3|12.01|11.83|12.67|10.75|11.47|12.02|12.27|11.86|10.62|9.34|9.56|9.21|10.64|10.73|11|9.98|9.8|11.23|9.95|8.84|8.31|8.35|7.91|7.53
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.8|24.15|23.78|22.41|24.78|24.78|24.49|23.92|23.09|21.18|21.8|22.52|24.01|22.59|23.75|23.49|24.56|22.95|21.64|22.77|23.69|24.06|23.29|26.26|27.83|27.39|26.98|27.25|26.72|25.9|27.95|26.46|26.01|25.02|24.49|25.22|27.16|24.72|24.46|21.98|22.62|22.26|19.62|21.31|20.93|20.73|19.75|19.85|18.97|19.53|19.5|17.5|16.54|17|15.79|14.23|15.46|15.01|15.15|13.75|11.96|12.63|14.38|14.07|14.17|13.81|13.92|12.88|11.49|12.49|12.5|12.2|12.16|11.36|11.87|11.7|15.57|12.75|12.53|10.51|10.55|10.31|9.26|8.67|9.61|7.33|8|5.91|8|10.43|14.41|16.28|17.33|15.87|15.5|15.84|16.78|16.54|17.31|18.5|18.43|18.8|17.5|17.07|16.69|16.59|17.61|17.56|16.67|15.84|14.49|13.56|14.2|14.68|14.98|14.21|12.56|12.24|13.12|13.82|14.71|19.51|18.69|18.55|19.03|20.37|17.9|16.51|16.47|14.58|15.39|15.88|16.74|17.74|19.59|20.35|19.91|19.07|17.97|16.64|18.28|18.48|19.78|20.81|19.33|16.61|17.91|17.5|17.39|15.88|14.87|13.63|13|13.59|13.62|14.95|14.67|14.63|14.3|15.68|17.69|16.37|16.14|17.51|19.07|20.24|19.57|19.42|19.49|19.97|20.05|19.91|21|20.28|20.95|20.83|20.42|19.81|20.69|21.65|23.08|22.66|23.06|24.4|23.73|23.88|26|25.8|26.05|26.44|25.62|25.61|26.29|27.05|25.54|28.1|27.73|29.52|31.09|33.48|33.68|35|34.6|32.1|32.2|32.09|32.02|33.24|31.72|31.17|30.67|31.37|29.94|29.31|28.63|28.58|28.07|27.12|26.79|24.4|24.33|22.76|22.83|23.75|24.25|25.01|23.45|23.73|22.73|22.53|21.31|22.05|22.01|21.66|20.56|19.69|20.6|20.5|19.63|18.84|17.7|18.21|19.35|17.97|19.58|19.11|18.86|18.98|19.46|19.67|19.96|19.64
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|95.49|93.04|94.89|89.55|89.69|89.32|88.27|85.49|87.58|86.5|90.97|93.17|90.88|91.16|89.71|90.71|88.63|86.72|85.4|82.64|80.95|81.32|80.28|82.5|79|79.53|78.78|78.36|79.5|79.19|82.38|80.52|77.26|75.94|75.37|73.69|71.95|71.74|73.74|78.04|79.6|81.52|77.21|79.86|81.62|80.66|79.51|78|77.12|77.66|73.76|75.04|75.52|78.55|74.52|74.85|78.84|77.38|76.58|76.88|74.01|71.9|73.97|76.95|76.52|77.09|78.85|80.09|76.9|79.88|79.6|78.1|80.09|74.94|76.73|75.54|82.5|82|80.73|77.47|76.06|76.69|82.98|88.4|86.86|81.8|81.96|84.97|67.88|83.11|76.59|88.88|94.2|90.39|88.73|89.92|87.16|84.1|86.46|86.77|87.8|85.36|86.64|85.13|84.66|84.42|84.84|94.4|93.62|94.37|93.24|90.8|90.42|90.21|90.81|91.19|92.53|88.16|87.95|84|78.1|76.91|76.22|75.29|75.88|75.23|74.5|74.75|74.73|73.16|74.38|73.02|71.33|71.14|69.92|69|69.56|70.5|71.5|71.14|71.13|70.42|70.55|71.17|69.6|69.18|66.86|65.47|65.23|64.79|64.88|66.82|67.48|69.27|66.38|67.26|67.09|67|64.4|61.17|61.1|62.35|58.83|60.39|61.24|59.77|60.45|61.39|60.27|61.1|60.54|59.56|60.25|60.17|60.05|59.58|60.11|57.13|58.35|56.72|55.05|56.62|55.43|54.76|55.53|56.38|56.2|55.31|53.51|52.79|53.05|52.61|54.01|52.14|51.16|54.61|53.54|52.22|55.29|55.87|56.44|54.95|55.48|57.92|56.23|55.65|56.3|57.43|56|55.57|52.93|54|54.72|55.64|52.8|52.02|49.61|51.3|50.45|50.61|48.87|49.04|48.86|49.76|50.78|49.79|49.49|46.72|47.59|47.52|48.14|49.7|49.83|47.19|45.76|44.56|44.3|44.52|44.59|45.5|44.89|44.05|44.08|43.75|44.86|41.96|43.72|44.9|43.89|44.23|43.93|43.85
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|35|36.93|38.7197|32.76|35.14|33.75|33.16|33.16|35.26|36.2|36.8|38.14|39.27|34.98|38.14|40|44.06|45.68|42.4|46.91|46.5|49.86|46.66|47.22|43.29|41.89|39.28|36.48|36.24|49.3|53.49|50.08|48.63|46.15|45.18|50.79|50.63|47.41|55.17|64.83|67.69|67.87|63.09|65.76|60.8|62|62.35|69.46|67.5|69.12|68.89|70.22|60|62.04|64.5|73.64|82.9|80|76.94|78.7|77.48|63|71.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.07|6.4383|6.65|6.85|6.45|6.79|6.47|6.71|7.9102|8.05|7.95|8.77|9.19|8.36|8.99|8.3|8.35|8.29|7.8|8.75|9.77|9.8|8.5|9.45|8.14|7.63|7.24|6.57|7.19|8.39|7.75|7.41|7.44|8.22|8.2|9.73|10.19|9.18|10.0664|13.71|14.5|14.04|14.35|9.51|9.99|7.27|6.8322|7.94|7.257|7.8|7.83|8.15|7.58|6.4|6.2969|7.02|7.99|9.47|11.28|10.55|10.18|9.03|6.68|6.05|8.17|9.14|10.9665|15.32|9.31|7.39|8.19|8.17|6.72|5.97|4.85|4.68|4.18|4.96|5.91|9.98|2.71|2.28|2.62|2.44|2.55|2.49|1.93|2.01|1.69|2.05|2.16|2.57|2.67|2.98|3.8|4.04|4.19|4.39|3.26|3.36|3.4|4.04|3.66|2.97|2.2|1.52|1.64|1.65|1.56|1.53|1.58|2.49|2.16|2.31|2.28|2.13|2.08|2.11|2.28|2.13|2.36|2.63|2.6|2.52|2.41|2.77|3.94|3.21|2.97|2.8|3.51|3.6|3.6|3.56|3.82|3.84|4.13|4.29|4.75|5.37|2.31|2|2.03|2.13|2.34|2.28|2.07|2.37|2.39|2.47|2.54|2.46|2.15|2.6|3|3.52|3.43|3.68|3.66|3.7|3.22|3.43|3.6|4|4.5|4.2|4.2|5.15|5.5|5.6|5.4|5.45|5.05|5.15|6.25|7.1|6.85|7.2|6.35|7.25|7.4|7.7|7.85|7.15|7.6|6.45|6.3|6.3|5.9|5.7|5.1|7.1|7.8|8.1|7.4|9.25|9|6.75|7.65|7.85|6.65|5.1|5.1|4.1|3.6|3|2.3|2.3|2.3|2.45|2.55|2.6|2.5|2.75|3.45|1.85|1.75|1.8|1.85|1.75|1.8|1.75|1.7|1.75|1.95|2|2.05|2|1.9|2|2.05|2|1.6|1.7|1.75|1.7|1.65|1.85|2|1.9|1.85|3|3.95|4.1|4.3|4.25|4.95|5.1|5.55|5.5|5.2|5.35
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|20.58|20.5|18.175|15.38|16.11|15.86|15.74|17.1|17.27|16.48|16.54|17.59|19.04|18.2|18.95|18.7|18.92|22.18|20.13|21.02|22.1|22.61|19.12|20.64|20.23|21.87|22.03|22.78|25.57|20.21|20.67|20.3|20.5|20.37|20.33|20.65|21.32|18.6|16.53|15.5|15.3|14.7|15.37|14.04|13.62|13.04|13.04|12.77|11.8|11.8|12.32|12.04|11.05|10.65|10.3|8.51|9.23|9.58|9.45|9.27|9.31|10.44|11.02|11.79|11.5|11.87|12.97|12.91|11.69|12.95|13.99|12.7|14.72|12.01|12.12|12.83|16.09|13.02|12.01|10.31|10.28|9.31|9.06|7.52|8.8|7.24|9.37|9.03|9.69|12.39|12.47|12.69|13.23|13.1|15.4|15.76|15.62|15.88|17.12|18.08|17.85|18.08|18.85|18.43|18.3|19.09|19.8|15.72|16.61|15.76|15.77|14.92|15.18|14.18|14.47|12.87|12.2|12.67|12.55|13.29|12.89|11.94|12.19|12.04|12.41|13.42|14.79|14.76|15.12|15.23|16.24|16.21|15.88|16.56|17.94|18.52|18.18|19.41|18.53|17.61|17.84|17.55|17.85|18.1|18.69|18.07|17.5|17.86|17.98|18.32|17.04|17.08|16.59|18.58|19.29|21.32|19.59|20.82|21.79|18.41|17.36|17.42|18.02|17.34|18.49|18.36|17.85|16.33|15.33|15.33|14.81|14.4|14.07|16.29|16.1|15.36|15.87|15.95|16.2|15.3|16.06|15.15|15.38|15.05|15.48|14.67|17.46|16.11|15.86|16.16|16.4|15.77|17.1|17.51|17.11|17.08|17.01|17.1|15.83|16.69|18.54|18.47|18.29|18.84|18.73|17.11|17.09|17.14|15.78|15.44|16.05|17.3|17.35|17.34|18.15|19.65|19.67|18.91|20.23|19.6|18.99|18.53|18.06|20.19|20.96|20.47|19.68|19.64|19.41|20.36|19.19|19.2|19.45|18|17.71|18.37|20.1|19.73|19.08|19.35|19.89|19.9|20.45|20.08|20.65|20.57|21.58|22.42|22.81|23.39|22.36|24.05
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.5|8.22|7.88|7.31|7.66|7.63|7.36|6.83|6.6|6.75|6.93|7.19|7.29|6.95|7.38|7.37|7.85|7.68|7.75|8.33|8.76|8.06|8.27|9.58|10.15|10.39|10.32|9.82|9.72|9.08|9.61|9.53|9.35|9.36|8.96|9.57|8.66|8.38|8.36|9.09|9.29|9.4|9.48|9.1|9.07|9.66|9.99|10.18|10.51|9.99|10.05|9.81|10.45|10.83|10.83|10.49|10.75|11.18|11.34|11.1|11.45|11.35|10.62|10.25|9.9|9.29|8.84|9.1|9.14|9.1|8.42|8.75|9.32|8.71|8.65|8.2|9.18|9.56|11.55|11.8|11.46|11.71|12.17|11.2|10.16|8.9|7.77|7.1|4.95|8.26|8.22|9.8|9.1|8.83|9.07|9.43|8.68|8.71|8.74|8.77|7.51|7.53|6.94|6.95|6.57|6.58|6.3|7.2|6.65|6.56|6.27|6.46|6.2|6.47|6.44|6.77|7.6|7.55|6.72|7|6.6|6.3|6.3|6.15|5.55|5.71|5.3|4.58|4.1|4.09|3.75|3.84|3.86|3.95|4.11|4.18|4.29|4.38|4.16|4.36|4.33|4.23|3.84|3.93|3.79|3.7|3.81|3.7|3.56|3.9|4.1|3.99|3.92|3.83|3.9|3.75|3.78|3.87|3.89|4.05|3.94|4.26|4.19|3.93|3.66|3.82|3.58|3.52|3.63|3.79|3.77|4.31|4.25|4.34|4.43|4.32|4.6|4.41|4.59|4.74|4.43|4.65|4.79|4.79|4.93|4.97|4.73|4.74|4.62|4.68|4.39|4.64|4|3.97|3.88|4.13|4.09|3.76|3.61|3.97|4|4|3.86|3.97|3.96|3.68|3.45|3.87|3.86|3.86|4.14|4.07|4.05|4.07|4.23|4.15|4.11|4.27|4.1|4.41|4.43|4.36|4.1|3.97|4.2|4.54|4.69|4.59|4.39|4.45|4.5|4.02|3.93|4.09|3.89|4.24|4.5|3.98|4.14|4.34|4.72|4.84|4.81|5.24|5.06|4.99|5.09|5.78|5.91|5.92|5.5|5.16
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|38.98|42.25|45.8|44.75|45.1|43.54|42.32|45.83|48.79|48.76|49|44.75|41.89|41.6|38.58|37.7|43.49|40.99|39.45|38.36|39.72|37.84|38.33|42.37|39.36|37.32|36.65|34.91|34.61|33.29|30.54|32.58|32.6|38.32|36.98|39.03|44.89|41.62|43.36|44.01|42|45.95|36.5|39.74|39.51|33.52|33.51|36.09|31.16|29.5|33.78|35.86|28.47|25.98|27.74|24.77|26.14|25.1|23|27|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|38.83|40.74|38.61|36.73|38.85|37.95|37.42|33.43|32.19|32.18|37.86|40.25|34.07|34.33|34.74|27.63|27.32|26.62|25.71|26.47|26.71|26.56|28.08|27.85|25.67|24.68|23.78|24.45|26.41|29.22|28.56|30.51|29.42|28.28|26.93|26.92|27.88|26.45|26.91|27.99|28.88|27.54|24.03|26.06|27.05|30.11|30.03|30.59|29.49|28.77|30.62|31.11|31.66|32.5|32.48|25.7|26.01|27.8|27.93|26.94|25.28|25.82|27.39|28.92|24.96|24.73|22.15|19.63|17.77|16.95|16.65|17.99|16.93|18.29|15.73|14.4|15.13|12.34|12.39|11.1|10.95|10.33|9.91|9.96|10.89|9.16|11.41|10.91|12.94|15.32|15.6|17.05|16.57|17.03|15.12|16.05|16.41|16|16.59|15.54|16.16|14.04|14.78|17.3|16.83|17.41|16.6|16.06|16.21|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|16.45|16.75|17.58|14.22|13.18|13.35|13.75|14.01|13.46|13.28|13.34|13.51|13.42|14|14.12|13.42|11.2|11.74|9.73|10.5|10.75|10.49|10.38|10.56|10.75|10.13|9.5|9.23|9.9|9.11|8.84|8.03|7.31|7.56|7.21|6.77|7.14|6.23|6.16|6.47|6.52|5.74|5.17|5.31|4.69|3.6|3.39|3.36|3.6|3.38|3.43|3.06|2.76|2.84|2.53|2.67|3|2.82|2.84|2.62|1.72|1.84|2.17|2.15|2.33|2.3|2.81|2.88|3.27|2.23|2.67|1.61|1.77|1.84|2.07|1.82|2.81|1.54|1.58|1.17|1.27|1.45|1.23|1.15|1.5|1.55|2.1|2.2|2.89|4.5|5.37|6.08|6.28|6.24|5.53|5.7|6.33|5.76|6.1|6.24|6.04|5.82|5.68|5.88|5.87|5.9|6.22|6.25|6.5|5.92|4.6|4.84|5.25|5.33|6.4|5.71|5.91|5.86|5.45|5.28|5.63|5.87|5.53|5.39|5.61|5.8|5.3|5.24|5.45|5.68|6.3|6.74|6.39|7.95|7.29|7.51|8|7.39|7.34|6.99|7.13|7.77|8.16|9.12|8.83|9.95|10.24|10.17|10.27|10.22|9.75|8.93|8.45|9.41|9.34|9.97|8.86|8.84|8.32|6.99|6.42|6.87|6.03|5.97|7.05|7.7|6.8|5.95|6.45|6.45|6.05|5.65|5.75|6.45|7.35|7.95|8.3|7.65|7.9|7.25|6.9|6.7|6.7|6.75|6.85|7|7|7.5|7.5|7.25|6.95|7.3|7.45|7.7|6.8|7.35|7.4|7.3|7.85|8.8|8.6|9.2|8.9|9.35|9.3|9.75|9.7|9.7|9|8.9|8.75|9.8|10.35|10.55|11.1|11.9|12.05|11.25|11.1|10.95|10.45|10|10.2|11.15|11.45|11.75|11.95|11.8|11.9|12.3|13.35|13.25|13.55|13.1|12.25|12.4|12.7|13|11.5|11.9|10.6|10.55|10.1|9.3|9.75|9.6|10.45|10.4|11.3|10.35|11.05|10.8
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|86.01|85.1|82.74|75.45|70.33|68.46|68.8|63.82|68.62|64.69|65.7|61.03|57|58.49|59.6|64.27|70.78|69.29|63.3|70.26|73.1|70.05|61.4|57.48|56.31|56.7|48.8|47|57.85|49|50.58|51.21|51.41|45.75|44.78|52.68|48.5|45|46.7|37.4|39.53|38.38|37.41|36.5|35.21|33.38|31.1|31.28|29.29|24.86|23|23.75|19.71|20.49|20.1|18.49|20.91|18.68|17.6|17.49|17.12|17|18.03|20|20.3|19.84|22.3|18|16.5|15.92|16|17.45|15.6|15.08|16.25|14.65|18.3|14.1|15.2|14.25|13.59|10.1|10.75|11.26|10.15|8.83|8.61|7.79|8.76|12.78|16.5|20.16|19.4|18.42|17.52|17.14|20.64|19.25|18.6|18.9|19.5|17.02|16.8|16.25|15.33|15.52|16.29|21.53|21.4|22.27|21.63|24.07|22.85|23.73|25.26|22.3|22.2|23.72|23.89|26.04|32.97|34.29|34|37.9|38.05|35.4|39.71|42.75|38.9|25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|21.31|22|22.69|20.8564|20.1|20.68|19.5|21.28|21.76|24.56|24.94|24.6|24.37|22.91|20.34|19.63|16.78|18.6|18.23|19.34|19.12|19.46|22.83|23.75|20.94|21.16|20.41|20.07|17.91|21.29|25.18|24.94|31.22|32.39|31.02|32|31.31|24.01|31.28|35.5|40.66|40.51|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18|20.48|22.1|19.02|20.24|20.1|21.29|20.44|19.09|17.5|17.24|17|17.25|14.55|14.28|15.39|15.64|15.83|15.4|19.95|21.46|22.67|22|22.93|22.46|23.07|21.87|22.3|21.74|21.43|21.9|21.38|22.51|22.12|20.69|23.55|24.68|24.68|23.07|22.04|21.08|19.89|20.56|19.68|19.65|17.07|17.64|16.75|15.4|16.31|14.03|16.8|15.11|15.44|12.67|8.3|9.04|8.06|8.41|9.46|10.64|11.12|12.1|15.39|15.53|12.38|13.16|11.1|11.78|12.22|13.47|13.2|12.53|11.01|14.06|14.48|19.37|15.03|15.08|12.45|14.75|12.86|12.38|12.95|12.56|9.23|11.79|11.51|12.7|22.35|26.1|28.36|30.77|31.41|31.52|31.84|32.36|31.24|33.74|34.01|34.89|34.84|34.17|33.97|33.34|34.08|36.14|36.95|37.25|36.57|36.61|37.79|38.43|37.81|39.14|38.62|37.67|37.35|38.22|39.73|41.06|38.91|37.11|38.21|36.96|36.43|36.66|38.09|37.27|38.02|38.37|39.97|40.18|41.85|41.95|42.04|42.14|40.07|40.35|39.88|40.25|38.98|38.5|38.59|37.25|38.5|39|39.73|40.83|39.53|37.91|35.7|36.16|40.17|38.81|37.89|37.36|38.54|40.82|40.9|40.19|42.52|39.69|39.18|40.37|38.46|38.52|38.11|37.28|37.6|36.53|36.79|35.36|35|34.6|36.47|37.7|34.96|35.88|35.78|34.3|33.83|34.21|35.24|37.25|39|39.03|39.7|38.98|39.26|37.26|38.74|39.01|41.41|41.67|42.48|39.5|37.84|37.05|36.29|34.95|35.37|33.99|34.94|35.87|36.03|35.98|36.08|34.45|33.4|33.42|34.18|36.82|35.79|35.9|37.42|36.27|36.32|35.56|32.9|33.97|33.33|34.51|37.14|38.96|39.08|38.52|37.82|37.8|38.96|38.34|41.54|38.91|40.57|40.39|40.64|43.79|43.25|43.46|44.17|42.29|42.27|44.13|42.98|44.3|43.79|41.8|41.82|42.5|42.45|42.34|42.23
01365|52660|/equities/optimizerx-corp|R2000GROWTH|69.73|87.41|96.17|97.35|94.6|85|79.5|85.67|77.8212|70|69.05|70.53|67.08|59.51|60.685|64.54|55.79|53.66|49.74|55.09|58.51|63|52.15|50.35|50.74|49.7|49.61|43.92|52.3|50.54|50.86|51.56|50|54.38|47.05|50.87|45|43.26|55.89|63|62|52.5|45.61|48.38|44.43|38|33.04|32.51|28.5|29.5|28.97|25.828|22.67|24.71|21.79|19.95|21.98|21.5|18.93|21.82|19.97|19.72|18.57|18.62|19.36|18.19|17.39|17.38|14.29|15.08|14.96|14.55|13.51|13.52|13|11.67|12.4|11.14|11.91|10.15|10.84|9.33|9.56|9.14|8.5|9.08|7.69|7|6.75|7.97|8.29|10.67|10.72|10.43|11.04|10.05|10.76|10.21|9.79|9.93|10.6|9.8|9.27|10.71|10.36|9.7|10.29|12.9|12.93|13.72|13.21|13.29|14.59|15.63|15.54|16.43|16.4|15.37|15.21|14|14.88|15.5575|14.99|16.08|15.97|16.35|15.21|14.2|13.35|15.36|15.89|15.11|13.66|10.63|11.23|12.02|12.29|12.23|12.6461|13.13|15.58|14.75|13.72|13.22|12.73|12.61|11.1455|10.96|11.41|13.18|13.34|9.97|9.5|11.76|14.81|15.94|14.87|13.89|17.03|17.15|16.35|16.79|14.26|17.34|18|16.55|16.88|12.72|12.76|12.73|12.7|12.5|10.26|10.71|10.16|10.6|10.33|10.6|11|8.3|8.9|8.4|8.1|8.1|7.5|6.6|6.165|5.9997|5.22|4.8|4.35|4.5003|4.5|4.5|4.6797|4.5|4.4403|3.9|4.02|4.23|4.41|4.545|4.5|4.74|4.5|4.5|4.5|4.6797|4.5|4.5|4.6503|4.35|3.63|4.02|3.9|4.05|3.75|3.3|3.42|3.69|3.84|3.63|3.45|3.87|3.603|3.3|3.15|3.12|3|3.15|3.09|2.49|2.37|2.4|2.22|2.1|2.25|2.4597|2.1|2.25|2.1|2.223|2.43|2.2953|2.385|2.4297|2.25|2.1303|2.235|2.16|2.31|2.31
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|93.57|93.36|95.96|92.74|77.075|78.86|78.06|77.48|71.58|68.34|71.4|74.63|74.14|73.71|73.73|79.905|76.56|75.47|67.84|71.68|71.83|72.72|71.97|77.455|76.9|76.17|74.66|75.43|74.15|73.98|76.57|72|71.01|72.26|71.405|72.36|75.15|71.67|74.6|68.47|67.73|67.82|62.52|59.25|61.49|60.72|60.64|59.81|58.75|56.915|57.59|55.28|53.44|55.49|49.1|41.63|40.77|41.09|41.17|38.94|37.53|38.51|41.03|44.62|45.26|42.96|46.45|44.65|41.18|42.11|44.12|44.04|48.9|44.76|46.51|44.09|51.07|46.31|44.98|41.08|43.79|42|43.62|46.4|47.43|43.73|46.91|35.45|46.21|53.78|60.67|66.58|69.92|69.12|69.45|71.11|73.6|71.72|71.57|72.43|72.33|72.11|72.69|70.6|67.56|75.54|77.08|77.3|74.72|72.1|70.72|70.8|68.36|67.42|66.93|64.95|63.82|64.15|66.56|67.18|67.35|68.68|66.87|64.56|64.14|66.5|67.79|66.81|69.74|64.88|66.59|66.6|69|73.21|71.38|74.3|74.39|76.77|76.09|74.99|76.87|78.7|80.15|76|71.14|68.97|66.38|63.11|62.3|60.35|63.65|65.26|62.98|60.67|59|62.39|59|58.85|61.21|60.19|58.32|56.27|56.16|60.3|64.48|64.65|63.5|64|65.2|66.5|64.6|61.85|61.6|59.85|56.8|55.8|55.3|53.35|54.65|54|53.75|53.15|52.8|51.55|47.85|50.45|50.55|47.3|47.9|48.5|47.05|48.15|49.15|46.95|42.45|43.9|44.95|43|43.5|45.95|46.65|46.55|43.5|43.55|43.85|45.35|44|44.45|43.5|42.5|43.25|43.85|44.1|42.2|42.55|41.2|41.45|39.95|40.35|40|39.55|38.75|37.8|38.5|38.9|38.8|37.5|35.85|36.3|36.85|36.75|36.1|35.55|34.7|34.55|34.9|36.75|37.55|38.1|35.7|35|35.25|36.65|36.75|37.4|34.35|35.65|35.45|35.6|34.55|34.7|32
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|82.29|84.77|84.14|82.28|88.62|84.44|82.77|78.89|76.2735|72.5214|75.73|77.56|81.01|79.675|78.87|78.86|78.47|76.87|70.35|69.96|71.38|73.41|70.04|70.42|70.8|73.18|72.93|73.77|72.19|73.5|73.51|70.03|66.79|70.61|68.22|70|72.92|68.28|70.45|70.09|73.97|71.9|70.43|77.09|80.22|77|75.55|77.81|74.77|76.53|72.49|71|68.14|70.18|72|68.53|67.41|67.62|67.64|61.25|58.53|58.03|56.81|59.18|59.34|59.98|59.35|56.62|53.95|53.31|51.64|50.46|51.2|49.69|52|50.49|56.99|54.79|52.06|49|47.88|46.14|44.26|44.19|46.75|48.22|39.8|26.92|34.75|39|45.08|50.48|51.29|50.98|46.16|44.75|45.77|44.32|43.55|45|44.37|43.13|43.13|42.61|42.91|41.93|41.92|41.92|39.51|40.59|39.73|38.88|40.19|41.39|43.9|41.41|41.17|40.49|41.47|39.48|39.59|36.84|36.84|38.5|40.6|40.97|40.35|41.6|40.25|36.84|38.26|39.29|42.19|43.49|42.88|41.6|40.09|41.32|42.1|40.3|40.52|41.03|46.91|45.63|45|44.32|43.79|43.05|44|42.27|39.97|39.22|35.69|39.99|43.54|47.87|47.73|47.04|47.01|45.68|43.23|44.98|45.3|49.71|52.51|53.25|54.77|54.87|57.8|59.62|58.21|59.7|57.12|57.12|54.95|55.01|55.77|53|56.19|58.09|56.83|55.5|55.99|55.14|54.42|52.31|55.35|54.33|53.93|53.54|50|48.4|49.83|49.75|47.88|48.05|48.13|46.18|46|50.08|48.34|49|47.89|45.73|45.3|45.56|43.69|44.11|41.96|39.94|38|38.05|40.12|38.24|36.88|37.35|38.44|36.82|37.8|36.24|38.7|37.78|37.65|38.22|40.09|43.8|44.59|42.65|40.87|40.1|39.95|38.89|39.46|39.86|38.87|38.82|40.41|36.07|34.91|34.79|32.85|33.6|35.03|35|37.27|37.95|38.22|37.56|37.13|35.88|32.47|31.65
01368|16984|/equities/pain-therapeutics|R2000GROWTH|54.19|65.95|93.11|43.22|45.62|49.99|51.19|59.41|62.14|45.94|50.5|47.3|52.93|104.99|122.57|94.9006|77.2|125.63|73.44|100.14|89.88|80.34|80.52|79.79|64.98|54.2865|50.73|41|41.44|46.89|40.54|34.46|41.02|47.4778|46.67|58.48|53.7904|42.966|51.05|65.735|50.61|52.11|20.5|13.62|11.167|8.38|6.84|7.52|7.95|8.15|7.76|7.66|7.33|8.32|10.75|8.395|9.05|10.46|11.89|10.785|11|9.46|7.15|3|3.11|3.11|3.4|2.96|3.17|3.58|3.23|3.61|2.87|3.29|2.69|2.35|2.65|2.1|2.2|2.23|9.11|7.17|7.06|5.73|4.81|4.95|4.11|3.83|3.49|5.5|5.69|7.36|7.3|8.02|8.29|6.93|7.97|7.7|10.45|6.14|2.68|1.9|1.79|1.68|1.35|1.24|1.24|1.31|1.3|1.24|1.24|1.24|1.21|1.2|1.25|1.23|1.15|1.16|1.25|1.35|1.38|1.38|1.35|1.33|1.47|1.21|1.25|1.23|1.07|1.1|1.09|1.08|1.09|1.07|1.13|1.1|1.15|1.2|1.27|1.19|1.26|1.19|1.18|1.09|1.09|1.03|1.18|1.15|1.13|1.07|1.04|0.82|0.81|1.03|1.08|1.17|1.16|1.09|1.21|1.22|1.23|1.27|1.25|1.2|1.05|0.952|0.948|0.92|1.04|0.98|0.95|1.12|2.18|2.17|2.26|2.35|2.54|2.06|8.35|10.04|10.32|10|10.21|10.27|9.11|8.29|8.07|7.87|8.4|7.42|7.11|6.67|7.25|7.9|7.44|6.25|6.3|6.23|6.2|7.34|7.66|7.75|4.4|4.05|4.26|4.45|4.18|4.06|3.8|3.97|3.73|3.51|3.8|3.85|4.55|4.23|4.1|4.16|4.3|3.21|3.24|3.29|3.34|3.22|3.49|3.55|3.64|3.77|3.93|4.14|4.05|4.08|4.02|3.59|4.15|4.21|4.48|5.39|5.88|5.46|5.81|6.222|6.16|5.67|4.69|4.9|4.06|3.953|4.2|4.27|3.945|3.784
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||9.49|9.45|9.4|8.75|8.84|8.85|8.8|8.79|9.06|5.26|5.4601|5.09|5.15|5|3.85|4.15|4.178|3.87|3.985|4|4|4.17|3.87|3.84|3.85|3.72|3.74|4.07|3.96|3.9|3.67|3.97|3.73|4.34|4.4746|4.65|4.6|5|4.8|5.32|4.85|4.94|4.88|3.9|4.19|4.42|4.29|4.27|4.3|4.28|4.28|3.48|3.37|3.41|3.47|4.01|4.15|3.98|3.83|4.4|4.28|4.03|4.75|4.43|4.11|4.22|3.66|3.73|4.1|4.18|4.77|5.3|4.63|4.49|4.48|4.42|4.8|4.4|4.35|3.96|4.55|4.35|4.36|3.86|4.14|3.04|2.73|4.3|4.65|5.1|4.63|4.62|4.72|4.38|4.54|4.53|4.51|4.75|4.71|4.76|4.55|4.46|4.25|4.03|2.98|3.09|3.13|2.96|2.6|2.65|2.52|2.81|2.74|2.52|2.11|2.36|2.52|2.4|2.34|2.51|2.49|2.43|2.02|2.07|1.74|1.69|1.95|2.23|2.16|2.25|2.19|2.29|2.27|2.32|2.66|2.89|2.67|2.78|2.76|2.75|2.86|2.54|2.3|2.2|2.37|2.29|2.39|2.42|2.33|1.92|1.9|2.47|2.34|2.49|2.8|2.62|2.61|2.75|2.37|2.61|2.76|2.98|3.36|3.32|3.53|3.62|4.31|3.84|3.4|3.4|3.34|3.35|3.35|3.31|3.98|3.98|3.87|3.8|3.49|3.74|3.56|3.79|3.72|3.94|4.15|4.2|4.36|3.93|4.24|4.51|4.45|4.22|3.65|3.62|3.6|4.83|5.1|5|4.8|4.25|3.7|3.62|3.53|3.65|3.83|3.61|3.58|3.73|3.58|3.6|3.45|3.47|3.39|3.48|3.38|3.54|3.18|2.9|2.73|2.51|2.24|2.16|2.349|2.56|2.8|3.1|3.81|3.86|3.47|2.76|2.72|2.54|2.48|2.5|2.7|2.71|2.72|2.42|2.72|3.11|3.64|3.4|3.68|3.27|3.56|3.52|3.91|3.8|3.97|3.9415
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|36.5|39.29|44.6|41|40|35.69|32.73|30.65|30.44|36.52|36.61|35.35|30.58|23.95|26|25.76|24.99|24.5|21.09|23.55|23.68|13.08|13.64|13.32|13.64|13.53|13.92|13.5|13.81|14.61|14.98|15.54|12.98|13.25|12.6|17.05|15.105|13.82|15.23|15.05|15.33|13.92|13.05|13.94|14.5|15.51|16.67|17.76|17.12|17.11|15.84|14.5|13.98|12.5959|10.57|10.3|10.22|10.14|10.29|10.46|10.36|10.8|10.57|10.61|10.7|10.44|10.4|10.51|11.2|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|24.15|23.75|22.13|21.49|18.28|17.13|16.62|16.78|18.85|18.62|19.87|22.63|19.82|15.47|18.12|18.49|18.54|18.08|16.53|18.89|19.54|19.31|17.81|19.33|18.15|17.16|17.31|15.41|12.66|13.46|13.2|14|16.45|16.95|16.69|18.37|19.42|16.9|18.34|20.63|22.14|20.48|15.05|17.5|17.73|13.08|14.38|15.97|12.07|12.35|11.86|10.7|10.3|10.065|10.3|10.05|10.4|10.5|10.5|10.7622|10.81|10.6|10.54|10.4834|10.45|10.26|10.4|10.49|10.35|10.875|10.81|10.56|10.182|10.03|9.95|9.84|9.85|9.85|9.8|9.8||9.75|9.9|9.88|9.76|9.825|9.88|9.35|9.6|9.92|9.97||9.98|10.05|9.9|9.84|9.94|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|195.07|193.15|191.59|182.28|175.05|173.8|169.52|189.66|185.97|175.53|170.42|168.78|161.58|159.95|152.7|162.19|140.59|138.05|133.96|139.04|136.55|132.02|122.48|122.21|118.87|124.69|118.77|116.76|119.02|117.16|117.73|112.54|106.5|105.21|105.03|105.99|108.84|105.53|102.71|102.68|101.84|104|99.21|104.02|105.86|106.65|106.04|103.93|100.36|95.11|93.19|91.43|92.25|92.77|91.01|91.82|91.38|90.67|89.55|88.14|84.04|85.97|85.24|83.45|83.26|80.46|82.27|80.19|79.8|76.26|77.43|74.21|73.47|71.7|66.77|65.21|69.84|67.26|60|51.85|51.22|50.4|49.18|55.07|56.04|51.08|52.69|55.05|61.08|65.17|69.12|78.56|81.52|83.65|92.12|91.3|95.37|92.87|89.29|86.65|84.03|82.89|82.28|82.82|79.75|76.7|76.97|80.1|77.64|78.88|77.15|78.46|75.34|83.39|79.3|84.67|83.84|82.46|85.77|87.02|83.7|92.39|90.93|88.88|88.87|88.09|83.65|81.53|77.75|73.71|71.32|72.56|72.13|71.82|70.83|67.22|67.64|67.64|65.56|63.42|65.2|63.22|68.32|66.5|66.86|62.73|62.41|63.01|63.69|61.99|62.38|62.97|59.58|64.1|64.85|70.31|65.74|65.11|63.7|60|55.53|53.96|53.6|56.64|60.36|58.85|60.2|59.1|59.3|60.3|59.35|56.3|56.45|54.8|55.9|55.5|56.4|53.8|54.6|51.3|51.5|52.9|52.85|52.85|51.45|49.85|50.25|51.8|48.75|50.05|50.55|51.5|52.6|51.95|48.35|48.05|49.9|50.35|50.6|53.65|51.05|51.9|51.5|52.95|54.75|57.6|55.25|55.4|55.35|53.8|54.85|57.5|59.95|60|59.05|56.2|54.6|52.85|51.75|51.05|52.05|50.6|50.6|48.9|49.4|48.05|47.75|48.15|47.75|47.6|47.3|45.7|48.5|45.65|46.6|45.25|46.45|45.55|44.6|43.2|41.2|41.9|43.5|40|40.95|40.95|40.75|41.1|40.85|40.5|38.88|37.9
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|42.36|41.61|41.24|37.39|37|37.17|40.56|41.05|39.93|37.1|39.28|40.11|40.25|36.92|38.41|42.34|39.46|38.66|36.36|39.1|38.83|39.4|36.92|39.23|41.1|44.7|40.2|45.27|46.36|44.25|43.7|41.5|38.4|37.5|36.03|40.79|41.57|33.48|32.43|36.97|38.25|39.99|34.4|37.67|31.77|27.35|26.59|29.63|28.2|27.9|30.05|31.26|28.77|28.05|26.84|28.68|27.45|31.89|31|31.52|29.12|29.21|35.15|31.1591|31.6879|34.1|33.75|32.3|38|35.68|35.04|30.75|28.62|25.8|27.15|22.4|23.1297|21.66|21.66|17|13.74|7.81|7.96|7.2|7.22|5.01|6.74|4.32|5.66|9.58|13.82|15.5|15.67|15.29|15.55|15.9|16.23|13.46|14|14.53|14.8|13.22|13.43|11.99|12.26|12.25|10.64|9.57|9.82|8.91|8.73|8.55|8.54|8.65|9.31|7.84|7.54|7.94|8.39|8.85|10.67|11.04|10.92|11.98|12.08|12.57|11.97|12.35|11.98|10.63|10.93|11.83|11.15|14.36|14.88|14.51|14.83|14.62|13.91|13.28|13.49|12.67|12.9|14.98|14.97|13.77|14.07|14.42|15.9|13.38|14.06|12.13|11.01|14.6|15.64|19.11|17.84|16.74|17.42|18.85|17.65|21.47|21.33|20.82|21.47|21.83|20.76|20.74|20.49|20.52|19.74|19.99|21.8|23.02|24.5|26.36|26.54|24.78|26.27|24.53|24.66|18.8|19.94|21.99|21.85|26.53|28.3|27.12|27.84|31.28|32.05|32.75|35.58|37.56|38.14|42.43|40.06|41.39|41.43|45|44.76|45.65|44.71|45.18|45.81|45.97|46.07|46.23|43.82|42.61|40.55|42.68|42.21|44.46|42.25|40.11|40.75|38.39|38.45|38.63|37.7|36.65|34.97|35.18|32.32|31.86|31.8|31.54|29|30.92|30.43|28.82|29.47|27.45|26.82|29.55|29.09|31.9|31.25|30.67|29.37|28.52|32.12|30.28|33.95|31.93|34.82|34.8|33.05|33.16|31.94|32.12
01374|21074|/equities/st-joe-comp|R2000GROWTH|51.17|54.11|49.99|47.5|46.32|44|43.55|43.6|41.97|42.38|43.21|46.28|46.18|43.52|44.29|45.07|45.43|44.62|40.83|44.28|45.13|45|43.68|48.88|47.15|46.86|45.24|43.9|47.36|46.25|44.52|45.73|44.66|44.61|43.6|46.75|48.9|46.5|51.47|52.39|53.81|53.9|44.87|44.46|45.4|43.14|42.6|48.46|42.37|36.8|34.58|32.92|31.98|30.15|28.89|27.47|26.25|25.68|26.53|22.63|20.52|20.89|21.3|21.86|23.27|22.7|22.07|21.9|20.61|20.17|19.42|18.78|19.51|18.43|19.01|19.1|20.55|19.34|19.41|18.11|17.89|17.39|17.23|17.35|18.42|16.68|16.4|15.99|17.36|18.64|19.75|21.03|22.4|23.02|21.02|21.15|20.33|19.27|19.47|19.73|19.88|20.56|19.74|19.2|17.2|18.05|17.99|18.42|17.76|18.36|17.41|16.97|17.16|16.74|18.36|18.04|17.86|17.46|17.69|17.27|17.75|18.51|17.78|17.86|18.04|17.3|16.71|15.89|16.37|16.01|16.3|16.55|16.93|17.46|17.64|17.36|17.66|17.26|16.59|15.99|15.73|15.23|15.76|16.34|15.92|15.5|15.59|15.02|15.15|14.22|13.5|13.12|13.19|14.15|14.05|15.11|14.68|14.87|15.24|15.81|15.31|15.29|15.28|16.34|16.81|17.1|16.65|16.85|17.2|17.7|17.75|18.05|18.15|17.15|18|17.95|18.45|17.9|18.05|17.95|17.9|17.8|17.9|17.95|18|17.7|17|17.9|18.05|18.6|18.8|19.25|19.6|19.3|18.3|18.3|18.8|18|18.1|18.35|18.2|18.05|18.25|18|18.25|18.55|18.6|18.7|19|18.7|18.35|17.9|18.05|18.1|19.15|19.2|18.95|18.7|18|18.35|18.75|19|19.05|19.45|18.1|18.15|18.5|18.5|18.4|18.8|19.5|17.6|17.9|17.7|17.55|17.5|17.6|17.05|17.55|17.65|17|17|17.1|16.85|17.3|16.9|17.15|16.65|17.2|17.25|17.1|16.75
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|76.14|76.15|74.62|68.66|65|62.15|62.16|63.63|67|57.06|57.59|52.04|49.24|46.92|48.3|50.8|53.95|50.71|46.46|49.84|50|52.3|49.47|50.09|50.77|50.36|48.07|52.49|57.29|54.59|52|55.29|52.37|54.01|44.09|47.01|45.26|41.17|49.46|40.51|39.61|39.78|37.56|42.11|37.92|39|30.98|32.21|31.01|29.11|28.15|29.75|32.44|31.48|29.55|27.33|27.21|26.75|23.41|24.16|24.28|23.81|29|28.51|29.42|26.14|25.61|23.26|21.78|22.39|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|292.48|295.57|271|240.3|240.62|228.5|231.96|241.43|244.16|249.51|249.47|251.18|266.4|252.65|254.48|245.66|237.79|219.26|205.71|216.3|228.26|221.36|219.85|218.46|229.53|222.65|208.56|207.25|215.5|212.11|215.9|222.79|222.161|235.31|230.36|230.43|222.01|223.77|216.74|213.88|224.52|205.14|193.65|193.82|189.19|178|177.39|183.96|183.75|180.34|183.5|186.04|196.59|199.32|206.67|175.71|176.02|179.01|187.27|186.26|177.72|166.28|180.67|181.91|193|205|205.77|206.56|203.11|185.96|187.3|189.02|191.65|178.14|182.16|178.66|213.19|191|196|153.46|157.43|145.21|139.7|124.36|138.84|113.7|150.7|119.08|128.52|203.27|201.65|222.22|229.79|229.2|225.35|221.63|212.8|202.67|197.94|194.98|196.54|201.81|202.24|197.82|193.45|191.96|190.75|200.66|206.67|200.99|190.8|192.5|182.82|191.99|199.15|187.8|181.34|177.94|187.92|181.59|172.48|162.66|158.69|160.53|155|159|157.63|155.59|153.06|143.57|156.48|120.55|119.48|123.36|122.94|127.37|127.11|128.39|117.83|113.56|117.35|124.06|137.87|145.33|139.79|140.22|161.78|150.57|148.3|141.74|134.51|131.7|127.39|138.98|150.21|168.23|169.13|175.28|158.11|206.97|204.28|202.25|209.37|233.86|254.86|246.6|256.5|245.35|244.75|244.85|236|229.15|213.6|209.2|218.65|218.35|215.9|206.05|207.2|210.5|218.1|220.25|182.1|177.5|177.7|174.7|171.7|167.6|175.1|178.5|173.2|171.3|177.15|176.3|160.65|174.15|167.45|160.65|151.6|159.55|164.15|164.95|157.15|153.3|148.15|146|146.2|154.5|149.45|147.05|144.3|151.5|156.2|154.9|153.05|151.9|147.4|139.65|138.55|135|135.35|129.3|124.45|127.65|136.55|128.05|130.05|131.2|129.9|129.6|131.3|130.25|118.25|116.4|109.6|110.2|117.1|118.75|119.75|118.3|115.3|116.15|116.35|115.15|116.75|115.4|118.65|115.1|114.35|112|96.75|96.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|32.44|31.69|31.72|32.52|30.72|28.94|29.78|29.65|29.1|29.14|30.52|30.55|30.82|29.57|29.68|29.8|27.73|26.9|25.15|26.44|26.62|28|27.69|28.68|27.37|28.13|28.87|28.75|30.13|30.24|31.19|29.75|28|27.25|27.05|28.89|28.5|25.87|26.32|24.74|23.72|23.02|21.74|22.64|23.75|23.13|25.31|23.56|22.3|21.75|22.23|21.63|21.79|21.72|19.74|20.29|21.33|21.25|21.71|18.91|18.57|17.55|18.08|18.62|19.41|18.86|20.22|19.97|17.85|17.9|19.42|20.34|18.8|18.29|18.01|16.34|17.92|17.38|17.58|14.15|13.43|12.19|10.71|10.22|10.7|8.8|10.41|8.72|10.56|14.58|16.1|18.47|19.46|18.95|15.72|15.32|15.07|15.25|15.67|15.89|15.77|15.61|15.26|16.6|16.67|16.42|17.15|17.45|16.89|17.74|17.37|18.15|17.55|17.36|15.54|17.42|16.3|17.64|16.62|16.98|15.9|16.98|16.7|16.61|14.15|14.27|13.1|12.24|11.92|10.16|11.5|11.86|11.18|12.84|12.69|12.8|11.64|12.2|10.64|10.02|9.32|8|8.11|9.92|9.35|9.24|8.46|8.31|8.35|8.24|9.32|8.66|8.26|9.91|11.1|12.89|12.11|13.01|13|10.88|10.33|10.4|11.5|12.54|12.76|13.22|13.4|13.61|13.88|12.62|11.75|10.16|14.38|14.1|14.84|15.75|16.71|15.25|18.5|19.76|19.4|18.59|19.43|19.68|19.37|19.78|17.65|17.87|19|20.16|19.35|19.03|19.92|19.97|18.39|21.58|20.19|19.79|20.71|20.1|19.08|19.3|21.76|22.47|22.4|22.4|21.76|21.94|20.6|20.21|19.05|20.55|22.67|20.6|21.26|21.69|22.61|19.36|20.2|20.26|20.01|20.44|23|25.56|24.77|25.9|25.09|25.21|26|27.22|26.58|26.5|25.79|25.72|25.31|25.09|27.06|26.96|27.59|27.96|27.71|27.05|28.84|25.94|26.36|27.89|27|28.18|27.61|26.62|25.02|25.18
01378|1055909|/equities/quanterix|R2000GROWTH|45.45|57.1|57.51|50.62|49.99|51.14|43.28|50.62|52.31|48.25|48.1|51.47|50.3|48.69|48.86|52.49|53.61|53.42|50.4|59.54|57.85|62.45|64.95|65.97|54.13|51.5|47.44|45.21|54.79|61.36|60.59|60.19|65.54|63.57|51.6|60|60.34|68.27|76.67|89.28|89.19|80.5|65.59|77.24|77.19|48.4|47.15|46.64|43.85|45.89|47.55|43.75|46.46|49.45|50.49|37|40.09|44.59|46.15|33.9|33.09|33.22|32.21|30.71|35.5|36.14|35.53|33.24|33.01|27.51|31.05|27.39|28.3|27.19|26.96|24.73|25.9|27.36|24.78|26.18|27.42|24.99|27.64|23.14|20.99|20.3|17.17|14.49|15.37|19.91|22.86|26.86|28.05|27.73|27.48|26.22|24.77|21.75|22.7|23.51|23.64|24.15|25.15|25.08|24.86|22.89|23.2|21.05|20.91|21.07|21.72|21.47|21.6|24.14|25.68|24.89|26.05|25.15|27.98|24.95|30.45|31.86|31.48|29.86|31.35|34.23|33.94|33.26|29.54|25.46|22.33|21.79|21.86|22.81|22.74|21.83|22.72|25.88|25.83|23.03|24.77|23.08|25.02|23.88|22.74|21.34|20.52|20.4|20.9|23.25|18.18|18.47|18.31|18.24|19.93|19.04|17.4|16.75|16.85|17.3|17.18|18.06|17.55|18.12|21.64|19.15|16.31|14.85|16.72|15.04|14.73|14.71|14.5|15.13|16.34|15.04|15.15|14.47|15.64|16.38|17|18.48|18.86|20.26|19.26|18.31|17.19|17.59|15.67|16.27|16.97|16.45|17.8|18.81|19.46|22.41|23.52|19.49|20.16|22.85|20.9|20.75|19.54|21.53|21.3|18.23|18.25|16.25||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|36.8|36.27|35.45|32.29|30.83|29.74|29.95|30.15|31.99|31.63|31.412|32.22|34.59|38.37|37.62|38.615|37.6|36.83|35.91|39.37|40.57|41.5|37.71|38.64|37.29|39.54|33.88|37.42|39.47|36.41|38.7|37.18|38.69|36.72|37.685|41.04|39.94|37.51|35.03|30.26|31.29|29.29|27.63|26.7|28.41|26.21|25.27|27.1|26.23|27|28.13|28.8|30.68|27.63|26.64|22.7|24.3|24.26|23.56|22.94|20.78|21.12|23.04|23.98|23.89|19.1|20.33|19.6|16.69|15.38|15.58|16.8|15.75|14.95|16.86|16.58|21.87|17.08|17.97|17.82|17.41|16.4|15.96|17.98|18.65|13.44|14.58|15.71|14.04|17.76|23.59|27.56|28.43|25.84|25.83|25.69|26.9|26.47|27.54|27.76|27.81|26.28|26.08|25.61|25.65|31.13|29.85|29.79|29.56|28.03|27.57|27.43|27.18|24.16|26.31|24.07|23.14|22.95|20.7|20.67|21.55|23.27|22.75|24.06|23.58|23.11|23.46|23.88|23.58|22.36|24.49|26.68|27.53|29.51|29.28|30.77|31.6|34|29.78|27.78|28.74|29.31|31.2|30.53|30.32|30.95|31.27|32.02|32.24|32.29|32.22|33.45|31.58|33|36.89|38.63|36.61|37.09|40.38|39.9|39.04|36.47|38.46|39.81|40.99|40.5|42.5|43.71|46.45|45.68|46.93|48.72|44.68|43.72|46.09|44.51|46.48|44.39|45.75|45.5|46.63|42.84|42.02|42.46|39.87|38.99|40.76|38.58|39.46|39|36.94|36.69|35.7|35.88|36.35|37.15|35.16|34.51|32.51|34.83|34.96|34.66|34.51|35.06|34.72|33.12|33.12|31.57|30.43|28.12|25.33|24.77|25.13|24.58|22.72|23.13|23.83|23.04|22.82|21.7|21.09|21.55|19.26|17.64|19.13|19.44|17.87|18.33|18.37|18.67|17.83|18.17|17.53|18.97|19.03|19.43|21.6|23.5|22.97|23.61|22.48|22.44|23.77|22.68|23.75|25.07|25.85|26.22|27.71|27.55|26.28|25.96
01380|1057240|/equities/avaya|R2000GROWTH|17.98|21.26|20.42|18.73|18.44|19.41|19.93|20.43|20.29|18.96|19.55|20.46|21|20.26|20.25|21.8|24.24|24.3|24.3|26.28|26.5|26.87|26.34|27.99|28.3|28.62|27.46|26.11|26.5|28.79|29.03|28.8|28.94|29.51|28.69|31.16|30.15|29|30.1|31.28|31.75|25.01|22.3|23.9|21.57|21.69|19.28|19.63|19.27|21.11|20.25|19.2|16.51|19|17.96|17.24|17.75|18.93|18.71|17.11|14.03|14.55|14.4|15.01|15.41|16.18|16.5|15.03|12.74|12.21|12.23|12.18|13|12.82|12.92|12.42|14.09|14.52|15.5|13.7|11.52|9|9.1|8.44|9.46|7.2|9.03|8.22|8.4|10.9|13.08|13.56|13.33|12.65|12.75|13.65|13.7|12.4|12.35|13.4|12.58|11.59|11.76|12.79|12.1|12.41|12.33|12.43|12.24|12.15|12.6|13.44|10.3|10.31|11.25|13.2|13.83|13.98|12.51|11.03|11.11|11.42|10.71|11.25|11.48|12.15|12.25|12.2|12.43|12.57|12.89|14.29|14.78|18.34|19.32|18.97|18.44|17.14|16.87|18|14.58|14.3|15.69|16.29|15.9|16.4|17.2|15.9|15.09|15.49|15.27|14.49|14.35|17.36|17.06|15.75|15.18|15.56|16.23|16.12|17.13|17.85|18.73|21.62|22.22|21.46|21.71|22.18|23.2|22.95|22.09|21.74|20.06|20.96|21.35|20.84|21.34|19.94|20.9|21.59|21.23|22.96|22.2|22.06|21.64|23.07|23.01|22.74|22.81|22.79|22.25|22.58|22.82|21.58|21|21.32|21.89|21.36|21.3|20.25|20.61|22|18|17.55|19.83|15.875||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|43.02|42.11|46.4|41.71|47.77|45.8|53.55|55.64|55.03|52.92|54.76|54.23|51.49|48.35|43.53|47.69|43.75|42.93|39.83|42.76|34.2|32.74|28.13|31.04|27.67|27.95|27.88|26.98|27.07|30.69|27.99|23.37|20.41|23.08|20.01|25.27|25.47|26.6926|27.44|27.73|24.69|24.02|21.87|17.95|17.56|17.5|17.96|17.48|17.13|17.96|19.82|22.92|20.1|20.09|18.1|15.85|15.99|16.61|17.27|15.46|12.96|12.85|12.28|10.51|12.06|11.09|10.26|11.41|10.4|10.8|12.16|11.5258|12.5|12.4|13.02|7.37|3.5|2.63|2.75|2.37|2.43|2.22|3.15|2.05|1.85|1.85|1.85|1.6|1.78|2.3|2.65|3.07|2.29|2.31|2.33|2.28|2.42|2.4|2.37|2.26|2.27|2.2|2.46|2.44|2.22|2.28|2.45|2.5|2.33|2.39|2.1|2.12|2.15|2.5|2.38|2.12|2.12|2.33|2.2|2.16|2.09|2.24|2.35|2.67|2.77|2.73|2.56|2.47|2.6|3.1|3.23|3.11|3.28|3.7|3.73|3.74|4.3|4.31|4.92|4.92|4.75|5.09|5.34|5.99|5.86|5.05|8.85|5.2|5.08|3.96|3.69|3.12|3|3.9|3.88|4.5|4.74|4.95|5.66|5.45|5.25|6.3|6.3|6.55|6.75|6.5|6.35|7.05|7.5|7.17|6.45|6.45|6.6|7.04|7.8|7.95|7.85|7.49|8.11|8.85|10.05|9.49|9.71|10.28|11.18|12.15|11.55|10.56|15.75|30.45|34.95|35.7|37.2|42.75|34.95|36|35.7|36.15|39.9|42.9|41.55|42|45.9|42.75|42.15|44.85|45.6|43.65|43.35|43.35|40.8|37.5|36.45|44.1|46.5|47.4|43.5|40.05|38.7|39.6|37.8|35.85|34.95|36.9|37.95|34.5|35.25|36.75|37.65|37.2|39.75|34.95|33.9|43.35|46.2|46.5|47.25|48.15|49.95|48.6|49.5|49.65|54.45|49.5|51.15|51.9|54.75|48.75|52.8|51|51.6|50.55
01382|20773|/equities/par-technology-corp|R2000GROWTH|62.47|67.11|67.91|63.03|63.62|67.72|65|61.91|65.48|60.3|69.94|71.18|70.09|61.27|62.23|62.05|61.41|64.68|59.97|68.34|66.93|71.56|65.84|64.19|65|67.19|64.55|59.99|76.8|83|79.31|80.4|83.72|67.36|69.9|79.41|79.82|73.35|88.64|87.09|84.26|80.22|63.32|70.81|70.14|61.34|62.88|68.06|63.68|60.54|57.65|55.58|54.13|48.72|47.36|37.2|37.44|39.03|36.13|38|44.15|42.25|42.29|36.56|37.15|39.21|35.44|35.07|30.92|29.83|28.48|29.8|30.8|29.46|33|26.24|29.07|24.99|26.92|23.11|21.7|17.27|16.25|14.63|14.66|11.56|13.11|11.22|14.5|23.22|26.65|29.57|31.69|32|34.06|33.5|29.97|30.53|31.42|30.91|30.81|29.66|29.3|30.13|30|30.01|28.84|25.69|24.81|22.9|22.77|23.01|23.58|25.83|24.21|22.94|23.02|22.4|22.5|24.96|26.09|26|25.04|26|26.06|28.47|29.03|28.09|28.92|28.36|27.15|25.52|24.49|24.79|22|21.79|22.34|26.12|24.7|23.42|24.48|24.18|26.13|27.61|26.75|24.88|24.51|24.43|24.41|21.68|20.71|22.18|16.75|19.17|19.2|20.04|17.8|16.43|16.95|19.01|18.58|21.19|20.86|21.79|22.31|21.46|23.81|21.8|25.67|23.44|23.15|21.25|18.78|18.58|18.53|17.06|17.72|17.5|16.43|14.77|14|14.38|13.87|13.63|14.51|14.74|14.7|13.59|13.6|13.65|13.99|11.07|10.45|11.42|10.99|11.72|9.89|8.76|9.1|8.83|8.86|8.69|9.3|9.35|9.42|9.19|8.83|8.85|7.79|7.62|8.82|10.95|10.4|10.98|10.91|10.1|10.5|10.1|10.15|10.23|10.54|11|10.3|9.75|9.1|8.88|8.72|8.65|8.48|8.6|9.12|8.63|8.41|8.67|8.57|8.23|8.43|8.39|8.6|8.37|7.43|7.26|7.22|7.02|7.14|6.4|6.41|6.69|6.99|6.51|6.33|6.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.89|21.52|21.92|20.3|20.33|20.5|19.78|20.06|18.93|17.25|17.05|17.46|18.33|16.21|17.41|17.82|17.91|17.77|15.71|17.38|18.64|19.28|19.46|21.14|20.79|20.46|20.27|20.39|21.86|23.8|22.27|21.96|22.84|23.53|23.01|24.82|24.53|20.24|20.48|19.87|17.54|18.15|18.17|19.58|17.54|18.51|18.19|19.2|17.76|18.02|18|16.8|15.93|14.96|12.56|9.4|10.3|9.42|10.6|10.69|10.58|11.72|11.86|11.25|11.01|10.03|9.73|9.2|8.57|8.59|8.67|8.93|8.8|8.06|9.18|9.4|12.2|8.68|8.88|7.34|10.07|8.39|9|8.49|8.49|6.11|7.55|7.46|7.82|11.48|14.74|20.15|22.13|21.39|21.2|21.87|20.64|21.22|20.49|20.71|20.07|19.19|19.32|21.49|21.57|19.96|21.21|18.75|17.38|17.71|17.5|18.23|17.56|18.23|18.79|17.18|17.4|18.65|19.22|17|17.37|17.62|17.12|16.04|16.35|16.35|16.48|16.73|16.69|15.52|16.14|17.32|18.09|18.03|23|21.86|20.7|20.85|19.37|21.62|22.77|24.82|30.81|30.3|30.85|31|30.16|30.47|30.94|30.22|30|28.5|26.11|32.17|30.08|30.32|28.59|30.81|32.63|30.11|25.72|26.83|28.08|31.41|39|34|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.99|88.33|93.66|89.49|88.37|87.31|84.44|90.49|83.89|87.74|85.44|94.38|93.83|92.28|93.45|95.74|102|119.47|111.67|109.87|108.71|107.22|102.73|105.22|96.88|100|97.91|102.94|101.75|95.9|96.12|101.7|106.93|103.92|99.97|105.49|104.85|98.83|101.4|94.49|105.17|99.33|92.52|95.42|94.52|89.86|87.94|88.09|88.18|91.71|89.07|94.49|86.65|85.09|90.37|74.97|80.1|87.56|85.77|79.05|73.39|74.9|82.57|83.88|96.36|95|97|99.36|99.98|79.13|82.83|75.88|76.51|79.76|76.93|74.88|83.59|89.73|81.12|76.31|73.36|64.84|55.48|48.3|64|46.78|57.51|52.09|69.35|105.19|117.13|120.96|117.83|115.29|119.36|103.47|105.12|107.16|116.26|126.01|125.11|118.62|124.07|127.22|128.4|140.28|136.31|135.35|134.48|130.61|131.06|124.79|130.43|129.96|125.4|117.41|113.56|116.48|118.56|117|102.66|94.45|89.98|89.33|93.06|91.48|99.64|101.01|94.63|87.11|90.11|87.64|88.23|87.46|92.62|90.52|87.68|82.53|80.85|74.63|79.17|74.74|82.7|82.63|82.24|78.23|81.08|117.94|119.98|113.97|106.49|106.2|99.41|109.75|111.81|121.87|115.5|123.08|117.42|113.36|121.03|116.33|114.07|125.24|137.74|144.64|143.66|143.18|139.64|140.84|138.51|144.14|146.56|145.57|150.37|151.18|148.91|144.12|144.78|150.05|144.13|140.66|133.96|137.21|140.55|141.63|143.14|151.56|151.66|151.79|154.43|160.82|166.56|171.68|160.61|167.5|156.91|149.5|159.97|131.91|132.86|122.86|123.3|119.75|117.42|121.27|119.96|122.78|122.52|122.2|118.94|118.5|108.51|108.18|104.52|103.22|98.04|97.85|95.64|95|93.48|89.99|88.43|88.67|90.53|87.19|93.07|95.15|95.49|94.57|91.97|91.75|90|91.48|89.97|87|85.85|85.08|82.08|88.38|86.17|88.32|86.24|82.21|84.84|82.31|80|83.04|83.78|85.15|84.12|86.06
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.48|3.67|3.8|3.57|3.44|3.26|3.2|3.37|3.53|3.65|3.95|3.92|4.02|3.54|3.02|3.33|3.1|3|2.85|3.22|3.47|4.07|3.43|4.36|3.08|2.05|2|1.92|1.88|2.15|2.05|1.82|2.36|2.6|2.67|3.28|3.2|2.64|3.61|4.64|4.67|3.53|2.55|2.93|1.6|0.88|0.84|0.9|0.433|0.4233|0.4489|0.3711|0.3727|0.41|0.45|0.37|0.3823|0.395|0.409|0.4217|0.399|0.3861|0.4104|0.42|0.5|0.4835|0.5202|0.48|0.5|0.4599|0.45|0.437|0.37|0.4039|0.4196|0.3988|0.5|0.4858|0.48|0.5|0.5591|0.54|0.629|0.69|0.69|0.56|0.62|0.6|0.76|1.3|1.42|1.62|1.16|0.92|0.8193|0.85|0.95|0.85|0.87|0.8929|0.9316|1|0.999|1.05|1|0.88|1.23|1.28|1.15|1.03|0.86|0.93|1.02|1.08|1.12|1.06|1|1.05|1.09|1.2|1.1|1.21|1.2|1.65|1.82|2.04|2.03|2.03|1.91|1.95|2.04|2.08|2.03|2.33|2.36|1.95|2.12|2.2|2.48|2.54|2.66|2.94|3.34|2.88|2.41|2.31|2.34|2.65|2.73|2.64|2.87|2.68|2.51|2.79|2.96|3.49|2.97|3.24|3.56|3.86|3.78|3.6|3.65|3.87|4.78|4.58|4.36|4.5|4.31|3.45|3.75|4.07|3.95|3.55|4.03|4.1|4.19|4.06|4.9|4.23|4|3.5|3.25|3.47|3.08|3.23|3.15|3.32|3.79|3.99|3.2|2.99|3.12|3.22|3.1|3|2.66|2.57|2.59|2.84|2.97|3.1|2.94|2.68|2.67|2.61|2.62|2.85|3.05|2.67|2.65|2.78|2.84|2.48|2.95|3.39|3.23|3.02|3.19|3.25|3.17|2.74|2.85|2.51|2.44|2.5|2.43|2.28|1.91|1.83|1.94|1.45|1.56|1.52|1.67|1.4|1.47|1.56|1.68|1.71|1.68|1.68|1.79|1.89|1.94|2.02|2.31|2.26|2.6|2.81|2.75|2.7
01386|1167501|/equities/bally's|R2000GROWTH|44.57|46.84|45.5|45.67|48.45|50.72|51.47|54.81|51.35|43.27|46.98|49.08|51.01|45.67|47.21|50.03|49.5|47.98|45.15|51.38|52.17|55.23|52.16|53.27|56.72|58.91|53.95|52.8|56.02|58.41|59.98|58.88|61.7|67.02|69.4|68.66|73.03|60.15|61.59|59.67|59.86|54.85|52.91|55.33|53.5|46.85|50.23|48.82|45.49|44.19|45.71|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|57.1|57.13|59.23|55.14|61.53|62.85|71.04|69.47|75.88|75.21|76.68|71.24|65.7|61.21|58.28|55|50.39|52.63|51.25|61.25|55.34|47.22|50.48|45.89|28.55|29.13|24.64|22.58|24.6|27.04|23.9|24.68|22.61|24.78|26.81|24.41|23.45|21.86|22.76|22.98|22.33|14.52|11.4|13.48|13.64|12.91|12.19|13.32|12.81|11.32|12.11|11.3|11.82|12.46|12.53|10.95|11.3|11.44|11.12|10.25|10.23|10.52|12.59|13.07|12.85|13.19|12.36|12.95|12.32|12.24|13.14|11.39|11.09|10.24|9.97|9.53|10.79|10.66|12.24|11.73|10.99|11.37|12.18|11.54|11.46|10.68|9.69|9.01|8.81|9.6|10.76|11.41|13.05|12.72|12.3|12.8|14.21|15.32|14.81|15.95|16.01|12.86|12.96|12.82|10.86|10.44|9.06|9.15|8.63|7.87|7.75|7.78|7.8|8.25|8.4|8.92|8.32|6.97|7.88|8.6|9|9.92|9.89|9.71|10.06|10.7|9.76|9.52|9.13|9.34|9.51|9.43|10.05|10.2|10.81|10.7|11.13|12.44|12.02|12.22|14.34|12.83|13.99|13.65|13.17|12.37|11.75|11.63|11.86|11.58|11.14|10.34|8.75|11.67|11.71|12.33|12.17|11.57|12.36|13.4|12.66|13|12.51|13.11|13.15|13.46|13.44|14.25|15.15|14.67|14.58|14.93|13.4|14.85|14.89|14.9|15.21|14.46|15.53|14.75|13.98|13.66|14.51|14.26|15.73|13.96|12.12|13.69|38.1|40.42|36.83|38.78|34.9|35.12|33.74|34.66|32.82|28.27|38.83|44.93|39.83|41.49|37.44|38.13|36.81|38.93|41.38|47.3|45.79|49.35|56.35|62.52|58.41|58.2|61.18|61.99|64.77|64.6|64.72|62.09|62.02|56.3|54.32|57.81|59.88|63.5|67.24|63.86|58.8|54.03|59.1|52.71|51.24|52.79|51.82|57.73|54.92|51.13|54.23|53.83|52.52|49.4|56|51.35|53.88|54.8|55.64|53.25|55.59|52.06|50.86|48.09
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|14.91|16.98|17.09|17.31|17|16.91|15.78|15.93|16.98|17.7|18.08|21.52|20.86|19.38|19.45|20.38|20.75|21.03|19.29|22.45|20.65|21.68|21.96|21.9952|19.97|19.3|18.68|16.89|17.24|19.43|20.02|19.01|19.15|19.64|18.28|19.91|22.15|27.52|31.12|35.28|41.1|36.44|35.3|34.3|31|27.21|28.58|32.72|30.59|26.75|31.2|25.47|21.3928|19.23|20.4|17.43|18.99|22.25|24.6|23.2|22.26|24.8|26.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|82.56|84.42|84.54|78.84|77.99|76.93|77.61|75.85|73.43|70.85|74.84|75.53|74.04|72.31|72.58|74.8|78.84|77.46|75.41|76.35|78.2|80.54|79.11|81.5|83.71|82.83|83.73|84.5|86.13|78.51|81.49|80.75|81.54|81.45|80.91|79.8|81.71|78.98|77.02|75.5|76.53|73.2|67.86|74.76|73.66|70.96|70|70.11|70.54|70.06|69.29|68.31|67.14|64.14|64.23|60.06|60.96|63.79|63.58|59.86|60.37|62.81|63.33|66.93|68.04|69.46|70.99|68.65|67.11|67.03|66.67|64.31|66.38|62.4|63.15|60.64|71.85|63.75|59.95|54.41|55.36|57.59|58.2|60.83|63.14|56.15|53.81|51.71|52.01|69.44|72.08|80.72|82.01|79.41|77.86|80.93|84.21|80.26|78.85|78.32|78.54|78.8|78.78|74.69|73.84|74.52|77.31|77.35|69.98|69.56|70.1|68.78|70.92|70.34|73.37|67.52|67.67|67.38|70.01|67.6|70.39|65.88|65.71|64.33|60.84|62.21|60.44|59.93|59.94|57.48|59.74|60.02|63.75|63.96|66.32|66.98|66.53|61.28|62.65|61.34|60.86|61.56|63.44|65|62.43|60.74|59.39|56.55|57.39|55.95|52.72|50.43|49.29|53.98|55.58|60.94|59.89|60.17|63.09|62.63|62.31|64.32|64.91|72.32|76.43|73.65|77.1|75.8|76.4|75.05|76.65|78.25|80.75|83.4|78.65|79.3|80|78.5|77.5|76.5|78.75|80.4|78.7|77.55|72.3|73.55|74.15|72.95|69|68.55|67.8|67.4|70|70.25|65.05|65.45|62.05|60.75|66|69.45|72.2|73.8|73.7|73|71|68.35|63.3|65.5|62.7|62.45|63.25|64.45|69.95|69.9|69.2|67.15|66.25|63.35|62.95|60.85|61.3|61.55|63|63.25|66.3|75.15|73.7|75.65|74.5|73.85|73.9|74.9|74.6|73.55|70.45|71|72.9|72.95|73.4|74|70.4|71.5|72.7|69.85|73.35|70.15|70.6|74.55|71.45|71.6|70.95|68.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.9|58.7|58.33|58.3|58.4|58.28|58.13|55.64|56.3|41.44|40.62|41.45|42.2|43.39|46.29|44.06|43.7|42.47|40.4|41.96|41.68|40.52|40.66|42|39.4|33.75|35.47|36.65|35.37|35.06|31.51|31.18|30.3|30.53|30.67|35.1|36.61|34.5|26.07|24.86|24.18|24.06|21.85|19.1|19.49|19.34|19.27|19.53|18.36|19.93|20.2|20.5|19.52|17.1|15|11.17|12.24|11.78|12.72|13.39|12.86|12.94|13.52|14|14.28|12.5|14.32|15.55|14.48|14.34|14.05|13.84|15.13|14.1|15.27|15.14|22.05|14.86|15.82|12.44|14.22|12.61|11.6|13.14|17.4|11.59|12.72|15.92|20.67|22.16|26.41|30.78|32.39|32.55|30.53|29.44|31.37|32.2|31.4|33|34.84|35.51|35.24|34.85|35.33|35.8|37.58|38.19|37.36|37.12|33.93|34.97|36.15|36.4|37.49|34.74|43.3|42.84|45.29|48.06|52.98|55.37|53.35|55.89|55.71|55.5|53.95|51.49|51.66|51.76|54.75|57.06|55.25|59.09|59.01|59.09|60.28|57.12|55.72|55.7|57.39|57.11|58.92|57.25|55.49|53.88|53.28|53.55|55.15|55.5|53.43|51.53|47.92|53.69|55.31|57.95|56.49|56.45|57.2|55.77|50.8|55.85|51.79|52.21|51.43|53.45|52.85|51.05|51.6|52.6|50.95|49.5|53.8|51.05|51.95|55.05|55.35|50.95|52.5|52.2|49.75|49.95|48.15|50.95|49.3|51.35|52.4|51.65|52.35|53.75|53.7|53.25|54.15|57.25|56.8|58.5|55.4|54.85|57.45|66.35|66.7|66.95|65.05|66.15|68.3|70.05|71.55|67.9|68.6|60.8|52.75|51|52.5|53.8|55.2|56.1|55.55|53.45|53.75|54.9|55.45|54.65|54.35|57.2|57.8|62.3|60.95|59.05|58.4|59.7|57.05|59.5|56.9|55.65|54.05|53.35|55.2|57.2|58.5|65|62.45|63.9|64.75|62.4|62.4|62.8|64.2|63.1|63.35|62.3|61.75|61.3
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.41|3.6|3.68|3.75|3.99|3.9|3.29|3.17|2.8|2.27|2.39|2.36|2.37|2.08|2.1|2.2|2.31|2.24|2.25|3.01|3.59|3.81|3.145|3.3|3.38|3.29|3.09|2.95|3.13|2.93|2.62|2.66|2.83|3.22|3.16|3.18|3.54|3.47|3.19|2.83|2.93|2.75|2.27|2.63|2.9|2.7|2.39|2.47|2.08|2.43|2.26|1.92|1.64|1.39|1.06|1.02|1.28|1.17|1.11|1.31|1.05|1.27|1.04|1.18|1.51|1.54|1.75|1.63|1.59|1.77|1.6|1.56|1.67|1.81|1.96|2.05|3.31|1.78|1.96|1.65|1.37|1.4|1.17|0.88|0.95|0.93|0.9|0.62|0.9|1.32|3.1|4.65|5.31|5.27|5.11|5.79|6.5|6.26|6.02|5.59|5.47|5.31|5.51|6.02|6.96|7.2|7.21|7.02|5.93|5.56|5.52|5.45|6.23|6.62|6.76|6.25|6.18|5.96|6.29|6.18|5.67|5.63|5.73|5.85|5.99|6.41|6.33|5.75|5.88|6.22|6.19|6.52|6.5|6.7|6.42|6.93|6.55|6.8|6.34|5.8|5.97|5.87|6.45|5.85|5.8|5.06|5.13|4.71|5.02|5.1|4.72|4.02|3.79|4.28|4.9|5.69|5.79|5.46|6.11|6.17|6.56|7.73|8.3|9.18|9.49|9.51|9.05|8.4|9.08|8.69|7.87|8.46|7.63|7.69|7.94|8.31|8.73|8.18|8.35|7.75|8|7.96|7.02|7.88|7.01|6.98|6.89|6.76|6.69|6.23|6.23|6.34|6.26|5.89|5.53|5.85|5.72|5.51|6.36|7.44|6.9|7.01|7|6.91|6.88|6.8|7.75|7.97|8.02|7.87|8.34|8.29|7.82|7.54|7.69|7.61|7.81|7.98|7.34|7.11|7.22|6.92|6.89|6.87|6.6|6.57|6.26|6.4|6.14|6.47|6.07|6.18|6.23|6.05|6.59|7.63|7.07|6.16|5.98|5.72|6.02|6.63|6.64|5.83|5.8|5.85|6.01|5.93|5.99|6.27|6.55|6.37
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|70.77|71.61|77.1|70.89|69.87|69.34|71.44|72.62|70.1|66.63|69.48|70.61|75.1|75.49|81.42|84.07|84.29|80.01|73.6|72.65|72|74.63|72.99|73.39|76.21|79.33|79.29|84.5|84.86|84.05|86.91|84.36|83.8|82.66|80.12|88.36|90|81.17|76.47|76.52|77|76.66|72.15|76.08|74.44|62.6|63.77|68.62|63.53|59.88|59.51|59.41|58.39|55.88|56.4|51.34|52.26|56.67|56.99|54|48.53|48.38|48.87|49.94|55.35|55.39|60.65|57.2|59.38|59.36|52.14|51.61|53.15|49.52|50.63|47.75|54.48|47.42|49.3|43.69|39.78|32.46|30.21|26.52|26.91|18.84|28.16|23.92|26.33|35.14|44.12|47.62|51.25|47.59|44.12|43.26|42.38|39.4|40.33|41.02|40.75|39.32|38.36|39.72|38.12|38.13|37.85|32.49|33.54|33.02|30.7|31.45|30.3|30.64|30.99|29.02|27.76|26.45|26.18|26.78|27.4|30.42|33.06|37.21|39.67|39.6|37.99|37.02|37.58|35.69|37.85|39.66|42.24|41.76|43.05|40.66|40.09|40.8|39.92|37.11|41.96|43.76|46.54|46.28|42.87|44.72|40.97|38.36|38.72|38.58|34.58|35.01|32.87|38.63|40.2|48.82|46.28|46.39|47.27|42.45|40.03|45.47|47.58|51.32|55.1|52.75|55.61|52.4|47.99|45.11|39.51|38.59|37.68|37.15|38.58|42.22|43.11|41.78|42.45|44.7|44.85|43.68|42.34|43.83|42.08|40.6|34.33|33.88|35.14|33.75|33.08|34.28|33.41|34.94|32.94|33.75|34.39|33.91|31.02|33|30.54|29.87|28.89|29.79|29.98|28.85|31.7|31.21|28.46|28.73|27.8|31.46|31.56|31.89|31.57|32.38|31.95|29.97|28.01|27.55|27.26|26.44|25.3|25.71|26.91|28.36|28.47|28.81|27.11|25.91|25.14|24.8|24.83|24.5|23.47|23.16|23.41|23.57|23.1|22.66|21.85|21.72|22.44|21.47|21.58|20.94|21.13|20.8|21.69|21.5|20.05|17.92
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|45.99|47.69|49.78|45.5|45.36|39.78|38.3|35.89|35.68|33|32.86|33.44|34.4|32.86|34.02|33.31|33.77|32.79|29.39|31.6|32.48|33.64|32.17|34.2|36.03|37.57|36.56|38.41|40.01|39.49|39.51|38.76|37.26|38.64|35.47|35.45|36.7|33.7|31.37|30|31.63|30.43|27.92|30.77|31.23|30.89|30.09|30.59|29.02|29.31|29.84|27.66|28.17|26.41|24.11|21.45|22.69|23.16|22.86|21.96|19.28|20.09|20.22|21.12|21.13|20.01|21.35|20.33|17.55|18.21|18.67|17.46|18.49|17.71|17.8|17.06|21.33|17.04|15.83|14.25|14.8|14.83|13.48|12.65|14.37|14.13|13.59|10.9|12.92|19.04|23.86|25.84|29.48|28.32|27.32|28.01|30.96|31.04|32.12|33.62|33.93|33.16|32.77|33.3|33.56|34.97|37.04|35.84|34.91|29.83|27.88|27.69|28.94|28.36|27.48|25.24|24.19|24.07|25.77|26.44|26.64|30.13|26.6|27.81|27.58|29.76|28.28|27.34|26.86|24.1|26.03|28.02|28.28|29.57|30.89|29.6|28.04|26.58|25.49|24.4|25.68|27.08|29.17|30.22|28.18|26.21|27.17|25.69|25.19|24.1|22.29|20.48|19.5|19.88|19.1|22.98|21.78|21.43|24.09|24.31|20.6|25.42|30.81|38.48|38.04|37|35.09|33.09|34.84|34.49|33.5|34.38|35.74|38.16|39.07|39.14|38.29|37.27|37.61|37.75|37.9|35.54|35.48|39.58|38.11|34.6|34.3|37.95|39.11|36.49|38.4|39.32|40.76|43.28|40.02|39.02|36.69|35.54|36.65|41.22|40.57|41.16|38.67|40.83|39.38|39.47|37.29|37.46|36.08|34.56|33.73|33.15|31.89|28.87|29.81|29.99|29.04|27.2|25.74|25.76|24.85|20.47|20.89|21.81|23.16|23.17|22.24|21.91|19.84|20.35|19.45|19.21|19.84|20.33|20.03|19.61|20.44|20.92|21.15|23.47|23.25|24.2|24.61|23.23|25.41|24.46|25.75|25.68|24.31|24.33|25.44|25.96
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.92|22.26|21.96|20.8988|21.78|21.06|19.9|20.0328|21.33|20.726|21.95|21.3|20.63|20.7932|20.99|26.94|37.93|37.64|37.56|38.11|37.89|37.25|36.44|37.165|31.18|32.61|29.47|26.33|25.93|31.38|28.79|29.11|26.37|26.27|24.07|26.16|27.8|28.185|29.8592|27.85|27.83|27.6|22.7|24.82|23.84|23.74|21.83|23.56|22|24|24.2995|24.73|23|22.75|23.11|21.03|19|20.38|19.97|18.22|18.82|19.57|17.7|16.75|17.74|19.74|19.03|21.21|21.76|23.25|23.28|25.03|26.13|25.4|24.02|19.75|20.39|21.61|23.5|22.49|21.09|19.77|22|21.35|19.5|18.51|17.32|15.69|15.13|18.7|20.4|20.31|21.18|20.23|19.94|18.91|21.14|21.84|21.17|22.17|23.26|27.1|26.43|24.1|24.95|21.05|17.65|17.5|16.4|16.58|14.73|14.25|15.2|14.44|14.47|14.05|13.82|12.89|14.62|13.53|12.76|14.52|15.1|14.27|14.77|15.75|15.51|14.95|13.04|12.25|12.5|11.84|11|12.8|13.37|13.68|14.52|14.95|14.76|13.19|12.91|10.78|12.96|10.72|11.44|10.01|10.55|9.86|11.63|10.96|11.91|10.72|9.52|12.08|12.9|15.11|14.5|14.15|14.6|13.39|15.78|11.96|13.17|14.33|15.18|16.15|17.82|14.74|15.84|15.5|15.06|14.65|13.05|12.84|12.44|12.5|14.2|12.03|13.4|12.52|13.03|14.44|13.77|13.9|14.54|13.61|12.08|12.53|10.7|9.47|9.41|11.13|13|14.48|13.57|12.64|10.68|9.36|9.4|10.08|8.8|8.97|8.79|9|8.4|7.59|7.55|8.55|9.51|9.64|8.09|7.71|5.16|5.57|5.63|6.32|5.84|4.55|3.95|3.52|3.46|3.21|3|3.27|3.58|3.88|4.25|3.24|3.33|3.18|3.19|2.92|3.01|3.13|3.13|3.3|3.3|3.11|3.33|3|3.19|3.37|3.2|2.52|2.81|2.91|2.8|2.77|2.91|2.63|2.52|2.68
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.36|21.4|21.52|21.08|20.82|20.89|20.7|20.43|20.38|20.43|21.05|21.09|20.83|20.28|20.2|20.6|20.84|20.98|21.03|21.28|21.45|21.48|21.5|21.52|21.6|21.67|21.56|21.75|17.53|16.8|17.45|17.52|16.92|17.21|17.08|17.07|18.03|17.48|16.03|15.44|15.41|14.12|13.81|15.02|15.81|15.39|14.86|15.05|13.71|14.1|14.79|14.34|14.17|14.28|14.89|13.12|13.61|13.59|13.11|12.68|12.07|12.09|12.44|13.1|12.94|12.72|13.47|12.95|11.79|11.77|12.18|11.56|12.05|11.22|11.33|11.34|13.57|12.12|12.36|11.05|10.04|8.72|9.08|9.38|10.23|8.02|9.81|8.62|8.43|9.68|11.7|14.05|14.56|14.35|13.78|13.85|14.88|14.67|14.34|14.77|14.53|14.7|14.43|14.47|12.6|13.06|12.38|11.86|11.58|11.29|11.2|11.33|11.68|11.68|12.27|10.95|10.08|10.19|11.25|11.83|12.21|14.93|14.77|15.06|15.72|16.04|15.35|15.09|14.57|13.56|14.08|15.11|15.89|16.78|17.85|18.23|17.97|17.71|18.36|19.48|18.81|18.49|19.66|17.96|17.21|16.34|17.03|16.49|16.25|16.64|15.81|15.78|15.3|16.14|17.31|19.63|19.15|19.45|18.5|18.38|16.46|17.35|18.57|22.52|23.39|23.75|23.19|22.62|21.89|21.93|21.32|22.54|22.94|22.14|21.64|20.97|21.27|20.63|20.99|21.44|21.23|20.85|20.51|21.52|21.33|21.92|22.93|24.15|24|23.68|23.22|23.63|23.54|24.61|23.25|22.65|21.58|21.03|22.36|24.51|23.94|24|24.32|23.64|23.54|24|23.63|25.33|24.23|23.88|23.6|24.42|23.71|23.7|23.51|22.52|22.5|21.57|21.06|19.62|19.59|19.18|18.76|18.87|19.6|19.16|18.57|18.79|18.1|18.4|17.61|18.33|18.35|18.3|17.09|17.22|17.8|17.86|18.04|15.72|15.08|15.48|15.26|14.4|14.32|13.73|14.51|13.96|14.25|14.28|14.2|14.5
01396|6404|/equities/spartan-motors|R2000GROWTH|51.48|52.79|49.2|41.25|38.97|36.73|40.55|39.65|39.16|40.86|42.7|43.72|43.25|41.75|42.34|39.9|39.65|38.9|36.36|39.09|38.15|37.76|34.85|41.03|40.28|39.29|39.19|38.47|36.5|35.85|37.61|38.23|38.56|38.68|36.72|38.31|43.7458|33.18|33.44|32.9|33.32|33.77|30.4|31.89|29.92|29.32|28.65|29|27.63|28.09|26.93|25.69|25.5|23.82|22.73|19.62|20.9|21.05|20.96|20.22|18.6|19.61|19.46|19.62|20.09|20.29|18.78|19.5|18.95|17.8|16.23|16.01|17.6|16.13|15.89|15.44|17.65|18|16.83|16.6|16.82|13.15|12.95|13.15|13.33|11.33|11.26|11.24|10.41|13.79|14.8|17.66|20.31|18.27|17.21|17.09|18|17.1|17.99|18.42|17.84|17.85|17.9|17.81|16.83|17.71|17.53|18.9|15.96|14.41|13.73|13.79|13.9|13.24|13.91|11.93|12.51|11.48|11.95|12.5|13.02|12|12.04|10|10.31|11.12|10.21|9.22|8.67|8.62|8.77|8.8|9.31|9.25|9.35|9.51|8.92|8.66|8.9|8.43|8.76|8.77|9.27|9.25|8.84|8.09|8.21|8.05|8.13|8.14|7.73|7.33|7.2|7.16|7.17|8.19|7.95|8.23|8.42|7.56|11.18|11.63|11.83|13.67|14.84|15.45|15.15|15.2|14.45|14.85|14.4|14.6|15.4|14.65|15.35|15.3|15.3|15.1|14.45|14.8|16.2|16.2|16|16.2|16.05|17.15|17.25|17|17.15|16.25|17.25|17.35|16.75|17.45|16.7|15.25|15.35|15.55|14.05|14.5|15|14.95|15.4|15.7|17.15|16|15.85|16.45|15.05|14.9|14.35|15.35|16.15|16.1|15.3|12.05|11.1|11|9.95|9.45|9.25|8.95|8.7|8.8|9.15|9|9.05|8.75|8.75|8.85|8.55|8.4|8.75|8.8|8.5|8.55|9.15|8.8|8.35|8|7.5|7.85|8|7.25|7.45|6.95|6.65|6.95|7.6|8.1|8.4|9.4
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.95|15.04|14.45|13.14|11.3|10.26|10.6|12.24|11.83|10.77|11.44|12.73|12.61|12.66|12.28|12.7|13.41|14.27|14.33|15.8|15.76|15.88|14.84|16.09|16.25|14.45|13.6|14.13|15.1|11.22|10.29|10.18|11.94|13.87|13.14|12|11.19|8.75|8.75|8.85|9.32|9.26|9.36|10.16|9.2|7.92|7.47|7.75|7.61|8.69|8.63|8.42|8.68|8.3|9.94|6.34|4.88|5.13|4.92|4.48|4.18|4.25|4.56|5.07|5.36|4.96|4.61|5.1|5|3.97|3.65|3.09|3.1|2.82|3.1|2.95|3.38|3.16|3.29|2.93|2.96|2.91|3.6|3.65|3.75|3|3.31|2.8|2.75|4.9|4.89|6.86|4.74|4.62|4.33|4.37|3.43|2.42|2.64|2.77|2.97|3.41|3.7|3.2|3.16|3.14|2.82|3.28|4.52|4.24|4|3.8|3.63|3.72|3.71|2.98|2.43|1.93|2.11|2.42|1.89|2.14|2.23|2.45|2.8|2.67|2.71|2.61|2.76|2.62|3.15|3.16|3.38|3.29|3.64|3.26|3.41|3.72|3.78|4.32|4.29|4.65|5.01|4.55|3.96|3.69|3.81|3.76|4|3.74|3.22|2.88|2.85|3.65|4.61|4.78|3.65|3.63|3.77|3.6|3.03|2.95|2.6|2.8|3.49|3.42|3.28|3.3|3.85|3.55|3.42|3.12|3.24|3.11|2.93|2.87|3.11|3.33|4.28|4.35|4.27|4.02|4.32|4.59|4.35|4.79|3.82|4|4.16|4.15|3.97|4.34|4.31|4.87|4.87|5.81|5.99|5.45|5.42|5.74|5.25|5.15|4.1|4.28|4.1|4.3|4.3|4.41|4.19|4.14|4.38|4.37|5.82|6.45|5.77|7|7.71|7.33|7.61|7.22|7.87|7.62|7.07|7.29|6.54|7.35|9.29|9.28|9.41|9.99|9.37|9.04|8.48|8.8|9.34|9.83|10.17|9.62|8.62|8.34|8.92|8.87|8.87|9.75|9.32|9.4|9.71|9.36|8.55|6.6|6.67|6.53
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|159.58|158.23|161.64|145.79|145.47|160.37|160.76|155.87|153.92|152.11|158.63|162|168.68|165.82|172.82|171.5|162.27|159.8|153.31|162.77|166.37|160.84|155.63|165.81|167.49|165.82|161.38|165.26|172.45|167.32|168.18|163.22|165.1|168.21|164.2|165.13|168.91|160.21|161|165.3|161.12|151.97|139.87|148.85|139.95|142.48|129.54|129.31|122.92|121|120|112.7|114.96|118.4|119.94|106.63|112.62|106.6|107.22|98.13|96.68|96.69|97.05|98.71|101.15|102.51|106.14|103.06|97.66|99.31|97.51|94.81|95.95|84.46|89.36|86.84|103.21|94.73|95.8|88.15|87.28|85.86|93.19|89.65|100.92|87.42|86.71|89.31|75|93.79|99.57|102.46|109.42|104.66|100.01|100.92|103.99|105.86|95.11|96.69|95.83|94.4|91.11|90.1|88.28|88.02|90.12|95.06|92.18|91|88.84|88.75|93.29|92.66|92.04|89.7|87.58|87.07|90.66|89.06|86.91|91.28|87.3|88.37|82.68|83|79.67|78.21|83.1|79.9|77.63|76.78|84.95|87.94|84.95|86.93|84.5|96|97.88|94.6|94.82|92.86|93.13|91.88|88.11|87.3|84.68|86.22|88.87|85.35|95.89|95.2|91.17|97.52|97.31|102.71|97.97|99.02|105.5|102.84|93.63|93.34|92.67|101.82|100.93|98.97|95.72|91.89|94.98|92.82|91.61|88.42|90.34|91.67|93.44|93.9|100.8|95.9|97.79|99.31|100.96|100.7|99.72|98.8|94.36|89.76|88.61|90.96|88.99|86.8|92.57|88.69|92.27|93|88.65|91.41|92.42|91.27|87.45|91.98|92.37|95.46|88.72|89.63|87.29|90.16|91.79|93.97|91.89|88.48|88.25|92.49|92.78|91.3|87.89|92|92.23|90.5|89.87|86.65|86.32|86.34|86.23|86.77|90.01|91.8|92.81|90.81|90.07|89.91|85.61|86.01|85.62|85.73|84.99|84.85|84.04|87.55|87.09|88.06|84.16|85.87|88.15|80.23|82.29|79.85|80.25|81.29|78.25|76.21|75.5|78
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.41|5.11|5.49|5.08|5.15|5.15|5.15|5.2437|5.5577|5.32|5.6|5.83|5.9349|5.42|5.65|6.28|6|5.92|5.61|6.69|6.81|8.028|7.46|7.63|7.71|6.18|5.64|5.23|5.52|6.42|6.36|5.44|7.17|8.0306|7.6241|9.26|9.39|7.705|10.04|12.77|14.59|10.99|11.38|11.31|9.31|5.93|5.21|0.8817|0.5827|0.5|0.5049|0.4843|0.515|0.5|0.4933|0.4949|0.5447|0.57|0.607|0.62|0.605|0.6278|0.5285|0.5|0.6|0.6799|0.6744|0.8345|0.7997|0.86|0.699|0.539|0.4961|0.4588|0.47|0.52|0.59|0.4373|0.54|0.39|0.38|0.372|0.36|0.3475|0.3307|0.28|0.47|0.43|0.4709|0.62|1.08|1.1|1.05|1.1|1.03|1.13|1.21|1.24|1.28|1.09|1.03|1.02|1.12|0.95|0.95|1.05|0.88|0.88|0.91|0.91|0.61|0.66|0.67|0.84|1.16|1.13|1.46|1.59|1.75|1.98|2.33|2.5|2.6|2.69|2.65|2.45|2.65|2.95|2.97|3|3.03|3.18|3.45|4.03|4.18|4.2|3.97|4.48|4.21|4.69|5|4.16|4.38|3.81|4.07|4.09|4.12|4.58|4.45|5.21|4.64|4.86|5.56|6.5|6.67|6.95|6.8|7.49|7|7.17|6.4|6.82|6.85|6.5|7.9|7.11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|28.4|31.74|33.56|31.17|31.55|28.5|28.23|29.1|29.33|27.98|29.66|31.46|31.23|31.06|30.85|37.94|36.8|35|31.43|34.93|34.27|34.44|32.69|31.9|26.96|26.55|26.39|23.46|23.33|22.44|22.4|22.15|21.37|22.36|21.66|23.24|23.78|19.42|18.91|18.31|19.02|19.3|18.06|19.42|20.84|19.91|19.71|18.96|17.48|18.99|19.61|19.02|18.56|19.03|18|14.59|15.66|16.81|16.91|15.7|14.73|15.43|15.79|15.4|14.83|16.2|17.22|17.99|15.98|15.59|16.47|15.9|16.24|14.84|15.15|15.35|18.2|17.17|18|15.69|13.74|13.11|12.71|12.28|11.53|8.7|9.21|8.16|13.37|18.39|20.75|22.69|22.9|22.18|22.58|21.38|20.71|20.34|20.67|19.91|19.53|19.33|19.67|19.42|18.47|17.9|16.08|15.88|15|15.1|14.47|14.4|14.23|14.94|15.09|13.89|13.85|14.48|15.28|14.91|14.41|14.6|14.8|14.39|13.71|13.84|13.3|13.19|12.86|12.1|12.5|13.11|13.2|12.42|12.48|12.21|13.12|12.68|12.59|12.82|14.98|13.49|14.35|14.01|14.15|13.52|13.95|12.88|12.32|11.74|10.5|10.31|10.32|12.2|12.57|12.98|12.88|13.27|13.15|14.64|15.09|15.17|15.68|15.48|15.08|15.5|14.35|13.65|13.85|14.05|14.15|14.05|13.95|13.5|14.15|14.75|15.35|14.9|14.25|13.75|12.95|12.8|12.85|12.95|13.1|13.65|13.1|13.1|14.05|14.55|14.3|13.8|12.35|11.9|10.1|10.25|10|9.8|10.05|10.2|10.15|10.35|10.6|10.1|10|9.8|9.65|10.15|10|9.8|9.85|10.75|11|11.1|11.3|11.45|11.6|11|11.15|11|10.45|9.8|8.4|8.1|7.6|7.8|7.6|7.6|7.7|7.75|7.75|7.65|7.75|7.35|7.3|7.65|6.55|6|6|6.15|5.95|5.85|5.8|5.7|5.6|5.25|5.9|5.95|6.25|6|5.8|6
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.45|3.99|4.8|3.971|3.56|3.84|3.5|4.082|3.96|3.16|2.97|3.11|3|2.67|2.85|3|3.78|3.62|3.41|4.267|4.4|4.35|3.87|4.587|5.08|4.29|2.7|2.21|2.21|2.26|1.93|1.73|2.06|2.5|2.3|2.8|2.95|2.32|3.14|3.5572|3.9122|3.39|3.18|3.8|2.36|1.5489|1.3|1.35|1.34|1.3325|1.69|1.6875|1.14|1.01|1.04|0.869|0.89|0.86|0.91|0.76|0.7309|0.8443|0.7761|0.8792|0.923|0.922|0.99|0.94|0.9302|1.05|1.02|1.05|1.12|1.05|1.16|1.28|1.86|1|1.09|1.089|1.26|1.26|1.62|1.43|1.84|1.21|0.867|0.94|0.9|0.95|2.22|6.4|6.79|6.85|7.13|6.8|8.64|6.8|7.38|7.27|6.65|6.76|7.07|7.3|7.44|7.71|7.34|8.18|8.1|7.62|8.18|8.48|7.88|9|8.12|7.04|6.38|7.57|6.39|5.19|6|7.04|7.3|8.23|7.52|7.9|7.82|7.75|7.82|7.7|8.38|8.64|9.17|9.18|9.32|10.28|10.3|10.3|11.32|9.95|10.04|9.48|10.19|10.17|10.21|9.39|10|8.22|8.31|7.61|7.46|6.88|5.91|6.84|6.73|7.57|7.25|8.02|7.65|8.38|8.25|8.91|8.85|8.86|9.08|9.09|8.74|8.08|9.68|9.01|7.35|7.04|7.58|7.68|7.9|7.95|8.65|8.27|8.79|11.07|10.72|11.56|10.68|11.86|10.65|9.88|9.6|10.31|8.81|8.06|7.19|7.26|7.3|8.15|8.6|8.98|10|10.24|11.08|11.58|11.35|11.4|11.31|9.87|9.75|9.67|9.91|13.55|12.07|11.79|11.26|11|10.28|9.81|10.5|10.33|10.82|10.95|10.49|10.19|9.21|8.69|8.81|8.58|8.66|9.75|9.06|9.72|9.54|10.09|10|10.05|11.82|11.05|10.86|9.93|11.25|9.79|9.93|10.14|11.34|11.97|11.7|10.99|11.45|9.94|17|18.8|12.33|13.66|13.35|11.68
01402|1006460|/equities/yext-inc|R2000GROWTH|10.84|11.83|12.65|12.53|12.43|11.46|11.26|12.07|12.58|12.46|12.79|12.76|13.25|12.26|12.42|12.87|13.01|13.1|12.35|13.96|14.08|14.64|13.96|14.5|14.08|14.46|12.6|12.78|13.07|14.19|14.13|14.51|15.1|14.93|14.26|15.24|15.87|15.12|17.3|19.7|19.68|18.36|16.96|17.26|16.37|16.88|15.87|17.09|15.65|15.1|15.81|19.05|18.43|17.99|19.4|16.6|17.24|17.79|16.35|15.76|15.68|14.96|16.24|16.02|18.77|17.81|16.98|17.34|17|16.17|16.33|18|17.62|16.18|16.34|15|16.15|15.79|15.45|14.17|14|11.89|12.18|12.04|11.95|9.44|11|10.83|11.75|13.45|15.14|15.47|16.07|15.82|15.01|14.56|15.65|15.02|14.23|14.61|14.11|14.35|14.15|17.34|16.65|16.68|16.07|16.51|15.98|14.55|15.1|15.74|15.81|17.68|17.25|16.99|15.61|18.75|19.71|20.74|20.02|22.44|20.75|20.69|20.15|20.3|20.1|20.46|18.66|18.36|20.35|21.08|20.51|21.52|20.7|19.85|21.5|21.54|22.08|20.75|22.5|22.71|19.34|18.66|18|17.79|15.89|14.71|14.69|15.67|14.86|14.72|13.27|15.04|15.41|15.02|17.25|17.53|18.86|19.43|18.46|18.71|18.85|20.73|23.87|24.35|25.64|26.86|24.6|25.34|23.94|22.74|21.47|21.9|18.81|18.48|19.68|19.1|18.82|19.62|17.8|16.99|14.77|15.44|14.73|13.69|13.26|13.7|12.59|12.35|12.64|12.6|12.16|12.25|12.67|12.4|12.13|10.95|11.55|12.19|12.76|12.08|11.63|11.73|12.22|12.31|12.65|12.97|13.75|12.95|12.6|11.92|11.75|11.81|13.1|13.15|13.24|12.89|13.41|12.42|13.12|12.76|13.08|13.57|12.81|13.07|13.73|13.77|13.2|13.42|13.3|13.29|12.19|13|14|13.32|13.77|13.85|15.03|13.54|13.36|14||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|28.22|27.32|27|24.48|24.66|25.63|25.55|23.62|22|21.63|21.94|23.84|24.35|23.13|25.2|24.71|24.58|23.51|22.4|23.04|23.33|22.74|22.33|25.78|27.54|26.32|25.62|26.34|27.33|27.55|28.98|28.29|28.58|29.43|29.85|31.23|32.52|30.53|31.14|30.88|33.06|30.63|26.13|28.18|26.68|27.79|28.19|28.36|27.58|28.1|28.1|27.03|25.8|27.4|26.23|24.63|25.65|26.13|25.78|23.05|20.66|21.22|23.73|23|23.69|24.29|25.04|24.35|22.95|23.55|21.19|19.04|20.45|19.14|19.87|19|22.96|20.57|20.06|18.67|19.25|18.93|16.37|15.25|16.55|13.01|14.77|12.23|14.93|16.66|22.84|24.44|25.43|24.43|21.99|22.83|24.72|25.35|26.3|23.37|23.55|24.67|23.88|25.22|25|24|23.5|23.21|23.27|20.8|18.25|17.2|17.87|18.45|19.89|18.05|16.52|17.16|18.34|19.21|20.54|23.94|23.69|23.41|23.24|24.61|23.41|22.75|22.2|20.17|20.25|20.19|21.39|22.45|24.16|24.87|23.65|22.26|20.56|20.1|20.82|21.05|22.6|22.5|21.87|20.24|20.97|19.01|19.81|18.32|17.2|16.8|16.68|15.91|15.93|17.01|16.37|16.91|17.09|16.87|16.4|16.86|17.47|19.13|19.33|20.78|20.79|21.51|21.63|21.56|21.62|21.38|21.81|19.45|20.4|21.78|21.9|20.35|21.31|21.05|21.74|21.13|21.28|22.24|20.99|20.26|20|21.64|20.45|20.34|20.59|21.29|22.15|23.12|22.89|25.73|25.45|26.5|27.93|24.59|24.18|24.77|24.06|23.52|23.89|23.28|24.05|25.18|24.28|23.93|25.75|26.69|25.97|26.41|25.98|26.37|26.1|26.4|24.57|21|20.33|19|19|18.83|18.06|17.38|17.75|18.03|16.81|16.69|15.67|16|16.22|15.68|15.9|16.24|16.78|16.98|17.89|17.18|16.19|16.82|17.18|16.17|16.84|16.21|16.55|16.15|16.46|16.08|15.29|14.71
01404|20987|/equities/dineequity-inc|R2000GROWTH|80.3|86|93.46|85.08|82.29|79.13|83.6|86.34|87.1|79.51|79.54|81.14|83.14|73.64|76.61|77.66|77.93|78.27|79.17|85.78|88.57|88.77|86.06|92.91|91.54|95.99|94|96.76|98.96|97.33|92.5|92.96|94|92.99|92.9|90.48|85.63|85.44|80.42|80.01|73.52|76.57|69.15|74.55|71.2|63.94|58.72|62.8|64.14|67.86|70.62|63.6|61|63.59|65.59|52.38|56.74|58.75|60.43|58|56.51|53.68|59.8|61.92|62.1|54.97|54.16|51.27|45.12|42.47|38.49|38.49|40.29|39.51|42|45.11|62.67|45.5|47.21|39.97|40.41|37.11|31.85|32|37.3|22.43|31.46|18.41|34.9|67.55|80.95|96.22|91.89|86.41|85.55|85|87.37|84.21|84.65|81.7|81.27|81.49|82.38|82.68|80.92|78.45|78.04|75.59|73.95|74.53|71.45|70.83|73.61|71.7|73.56|72.5|70.33|76.39|77.15|81.64|81.4|90.48|95.93|99.54|103|95.86|95.73|97.3|96.99|94.15|88.3|87.97|88.23|87.34|93.64|88.55|90.53|93.18|91.45|85.45|87.27|91.46|98.89|99.89|87.3|81.05|78.99|78.83|78.65|82.24|71.24|67.91|69|82.09|88.33|89.72|88.39|86.06|93.2|87.37|80.42|84.81|79.59|76.34|81.27|80.92|82.31|90.38|84.42|81.12|80.84|75.02|74.6|71.9|70.87|73.56|74.97|74.5|80.72|75.89|65.86|62.73|65.47|67.94|74.83|77.48|80.61|74.25|72.5|71.86|65.45|66.05|65.52|75.76|78.26|70.42|54.42|54.13|53.42|54.9|52.83|53.77|51.38|51|50.13|49.3|50.57|46.36|43.14|45.43|46.13|47.22|48|45.89|43.53|45.04|42.99|41.04|40.83|38.33|40.33|39.68|40.98|39.61|38.05|40.95|43.66|43.04|42.61|44.38|43.49|43.19|46.21|47.19|47.1|49.8|51.16|52.55|56.7|57.02|54.63|54.61|54.52|51.04|53.31|55.3|54.24|59.85|60.17|67.3|67.62|67.64
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|35.08|37.27|33.79|31.6|30.85|30.93|34.0748|17.86|18.67|16.77|45.11|49|47.75|49.6|47.43|47.59|49.67|46.89|44.91|46.44|46.1|43.63|43.33|40.36|35.01|35|35.49|30.23|30.091|29.28|29.56|26.27|26.29|26.78|26.88|31.24|31.21|29.2|24.01|25.24|26.91|22.76|21.06|22.34|24.93|20.39|20.31|24|20.85|21.89|23.17|24.08|21.99|22.56|21.97|19.14|19.82|20.92|21.32|20.4|20.2|21.48|20.34|20.04|22.4|21.09|15.62|18|15.82|15.58|16.5|16.31|17.94|18.83|17.49|15.99|16.04|16.24|16.4|16.81|13.65|6.65|6.53|7.04|6.87|6.44|6.48|5.89|6.5|7.58|7.83|8.82|8.36|8.26|7.58|7.43|7.35|6.95|6.64|7.02|7.41|7.35|7.8|8.71|9.46|10.6|10.16|13.44|12.12|11.74|10.78|12.21|13.1|13.79|14.55|15.61|12.92|12.87|10.31|9.33|10.29|11.66|13.08|13.24|13.86|12.1|11.93|11.65|11.56|10.09|11.09|10.82|10.47|10.01|10.01|10.44|11.18|12.98|12.61|13.72|11.52|9.19|8.5|8.1|7.25|7.08|8.43|7.93|8.04|7.27|6.79|6.42|6.57|6.89|6.61|6.78|7.33|8.68|9.7|8.1|8.29|8.68|8.79|9.23|10.39|8.57|8.35|9.09|9.6|10|9.05|10.48|7.61|7.1|7.89|7.47|7.01|6.69|6.91|7.11|7.17|7.18|6.65|6|6.55|8.55|8.88|8.89|8.95|8.85|8.62|7.86|20.2|23.1|20.5|17.53|17.39|17.63|21.43|19.99|19.06|19.9|20.54|21.05|20.23|19.38|18.73|19.06|19.45|17.45|17|14.79|15.42|15.93|15.73|18.6|17.67|16.7|15.93|15.52|16.83|14.31|11.99|11.19|11.87|12.6|12.84|13.54|12.69|11.44|12.07|10.58|11.38|10.54|12.28|10.75|10.62|9.59|10.5|10.77|10.55|10.57|12.89|12.52|13.1|13.71|13.69|14.45|14.92|15.6|19.06|19.29
01406|16364|/equities/infinera-corp|R2000GROWTH|8.75|8.84|8.93|7.57|7.43|7.81|7.89|8.38|8.34|8.2|8.42|8.61|8.49|8.55|8.65|9.55|9.74|9.5|9.07|10.22|10.245|10.63|9.85|10.6|10.065|9.6|9.21|8.63|8.76|9.32|9.41|9.87|10.03|10.27|10.29|10.31|9.9|8.32|10.03|10.55|10.76|10.005|9.96|9.84|9.75|9.08|10.51|11.14|11.01|9.54|8.84|8.673|8.1|6.96|7.1|6.3|6.63|6.77|6.98|6.2|5.98|6.03|6.33|6.03|7.37|7.64|8.38|8.4|7.99|7.8|6.5|6.26|6.02|6.02|6.23|4.98|5.3|5.07|4.76|4.44|5.98|5.6|6.01|5.77|5.73|5.28|5.09|4.87|3.78|4.94|6.89|7.69|7.86|7.45|7.37|7.69|8.1|7.92|8.01|7.81|7.53|7.15|6.12|6.45|6.46|6.8|5.19|5.74|5.47|5.6|5.41|5.33|5.68|5.43|5.32|5.3|5.27|4.96|4.8|4.5|3.59|3.71|3.42|2.87|2.96|2.95|3.1|3.15|3.03|2.99|3.16|3.11|3.18|4.28|4.32|4.82|4.93|4.66|4.36|4.31|4.77|4.8|5.32|5.41|4.93|4.53|5.14|4.33|4.24|4.26|4.22|3.92|3.65|4.13|4.35|4.39|4.53|4.87|4.77|6.11|5.43|6.21|5.89|6.04|6.22|7.03|7.01|7.28|8.78|9.16|8.74|8.61|8.42|8.41|8.9|9.66|10.25|9.85|9.35|9.83|9.19|8.8|9.5|10.18|10.23|12.04|11.79|11.61|11.33|10.65|10.87|10.79|10.87|11.37|10.35|9.99|9.73|9.34|6.43|6.55|6.72|7.1|7.05|6.37|6.88|6.74|6.64|7.05|7.34|7.05|6.31|7.96|8.37|8.67|8.93|8.89|8.87|8.45|8.41|8.26|8.47|8.65|8.4|8.75|9.46|11.74|12.28|11.37|10.58|10.76|12|11.75|10.5|10.26|10.37|9.23|9.54|9.49|9.96|9.79|9.48|9.85|10.25|10.59|11.12|10.46|10.74|10.87|11.35|11.94|9.29|8.82
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.71|21.9|26.3|26.5|27.9|27.26|25.93|28.25|30|30.22|31.22|31.5|28.95|25.93|25.82|31.64|28.19|28|27.8|32.08|33.06|35.51|32.54|31.34|27.35|28.98|27.58|27.32|28.78|35.09|36.68|36.96|37.79|42.18|34.2|41.41|43.27|33.85|41.64|49.15|52.8|50.19|49.69|55.76|54.26|47.54|42.84|48.25|47.05|58.22|51.48|50.88|49.5|46.9|45.54|39.72|44.7|47.41|54.17|43.75|45.24|39.25|33.14|30.88|34.25|36.19|30.3|29|30|29.86|32.89|34.21|32.5|28|22.02|15.61|17.75|16.75|17.94|17.2|17.1|15.09|16.79|14.5|13.29|13.63|14.22|10.02|10.5|16.54|20.68|21.77|27.28|24.12|18.81|17.49|19.5|17.73|15.8|16.11|16.43|17.22|17.75|19.89|19.78|18.73|16.78|16.97|16.93|17.41|17.76|19.16|18.95|21.6|21.62|21.6|23.99|24.45|25.51|25.82|25.04|25.97|24.5|22.67|23.86|24.06|21.62|19|18.9|17.57|17.5|17.77|18.83|23.78|23.97|22.7|26.11|24.89|23.85|23.37|24.4|21.3|20.68|19.44|16.11|13.99|13.44|14.7|14.8|14.09|12.62|10.3|9.45|11.9|12.5|14.55|13.2|13.09|13.06|14.66|12.86|12.94|13.81|13.84|16.75|16.82|15.68|13.97|14.81|12.7|10.34|10.05|8.26|8.38|8.41|8.3|7.99|7.27|8.03|8.1|7.86|7.55|7.27|6.86|6.93|5.53|5.64|5.72|5.69|5.03|4.72|7.15|7.56|7.7|6.81|6.56|6.42|6.26|6.42|7.05|7.18|7.81|9.98|9.17|9.15|8.59|8.71|8.75|8.54|8.3|8.64|8.32|9.1|9.92|9.82|9.9|9.32|9.1|9.14|9.5|9.84|9.86|9.52|9.26|10.39|9.54|9.36|9.73|9.22|9.62|9.31|9.39|9.15|9.32|8.6|9|9.83|10.85|11.05|10.5|10.43|11.35|11.25|10.38|10.36|10.45|10.25|10.12|9.55|8.87|9.06|8.41
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|92.5|100.18|109|108.035|106.06|104|107.95|111.24|116.46|113.7|113.805|116.35|117.79|110.26|111.61|114.13|117.85|109.01|110|114.25|118.8|118.51|110.52|121|120.61|117.2|118.28|116.01|119.79|115.99|117.49|109.28|106.77|111.4|106.07|119.71|121.09|113.7|119.21|135.37|139.6|133.93|120.51|130.15|128.44|126.69|121.21|122.56|117.33|111.75|109|106.24|108.23|111.4|104.99|80.71|81.07|85.89|88.13|87.08|85.24|88.86|91.78|92.66|90.95|86.45|89.43|92.83|83.42|81.83|80.15|77.54|82.84|75.81|75.97|71|88.82|74.33|77.92|71.47|70.43|66.77|69.13|70|71.72|59.26|64.81|54.41|81.75|99.86|106.32|131.3|125.43|118.27|117.54|115.35|120.75|115.33|114.54|113.98|113.81|118.18|116.99|116.92|113.64|114.01|117.57|146.29|141.23|138.73|130.81|128.44|129.56|130.77|130.23|137.42|133.19|132.97|135|131.22|125.43|128.4|125.8|128.68|124.67|123.8|119.66|116.95|118|111.66|114.32|114.88|115.92|113.69|117.39|110.17|112.73|107.06|105.25|105.35|105.82|109.25|110.98|112.26|111.34|106.59|106.12|106.26|108.23|105.26|103.33|102.2|99.57|108.21|111.54|118.92|115.8|117.91|116.25|113.7|107.14|107.4|105.7|111.64|119.22|116.5|128.2|126.8|125.7|118.5|114.9|112.2|115.35|105.85|104.4|98.8|100.4|96|99|96.55|94.75|94.45|94.15|93.03|91.85|90.6|91.15|93.05|87.5|85.25|81.15|81|82.6|85.9|78.5|78.85|75.55|73.75|74.7|76.6|76.6|75.35|73.95|72.65|71.4|72.25|71.25|72.85|70.35|68.75|67.9|66.05|67.95|65.95|63.5|63.5|61.7|59.35|60.4|59.75|59.65|57.55|59.4|62.05|63.15|63.15|62.15|62.75|62.45|60.65|62.2|62.48|65.25|65.35|63.25|62.35|63.4|66.9|65.75|65.15|63.25|63.1|65.35|62.6|67.95|72.25|74.15|75.7|74.35|73.15|71.4|69.65
01409|15830|/equities/cardiovascular|R2000GROWTH|22.65|27.28|35.49|35.28|33.81|33.31|32.28|33.73|33.23|36.1|35.46|36.12|35.39|36.86|36.08|38.68|40.33|39.38|36.05|42.99|42.7|44.14|41.77|39.6|38.16|39.41|38.75|36.18|35.55|40.69|40.96|38.88|36.08|37.67|38.85|41.39|41.75|40.61|41.94|41.04|43.83|42.11|45.52|46.63|45.24|45.93|43.94|44.65|41.4|37.18|36.27|35.2|34.47|36.92|37.56|36.04|38.61|38.82|38.14|37.95|37|35.01|34.51|32.33|32.4|32.35|31.79|31.07|30.57|29.54|30.36|29.5|32.75|30.59|34.4|32.2|41.83|38.75|38|35.57|37.69|40.3|41.74|40.86|39.84|35.16|34.51|30.6|26|37|37.87|38.62|44.11|40.5|45.65|49.09|53.55|50.5|47.8|47.87|47.32|46.02|44.79|45.58|43.92|44.47|44.3|44.31|47.05|49.79|46.32|47.14|47.15|50.37|50.55|46.52|48.29|48.59|48.75|46.9|43.86|45.7|44.43|44.25|42.56|43.18|43.04|39.88|40.18|38.95|39.67|39.11|39.08|38.76|35.24|34|35.27|38.53|38.73|38.64|39.76|40.21|39.39|35.31|33.41|31.84|31.69|29|28.91|27.9|29.06|28.51|25.62|27.88|28.57|31.36|31.01|30.43|31.1|30.97|34.39|36.41|34.61|37.91|39.28|36.78|39.14|38.48|38.55|38.49|37.5|37.52|36.89|33.9|35.3|34.97|34.99|32.18|31.66|31.6|29.75|30.09|30.45|30.01|27.96|26.82|23.15|22.58|23.01|23|21.86|22.45|24.43|25.93|24.03|22.42|22.35|22.45|24.41|25.82|25.87|24.93|23.83|23.77|23.34|24.01|24.48|24.8|25.16|24.39|23.55|24.43|24.67|26.5|27.7|28.86|28.29|27.5|30.35|29.96|31|28.5|29.64|30.88|30.57|31.94|31.97|32.57|32.46|32.28|30.82|31.3|30.85|30.98|30.14|31.57|31.97|29.68|30|29.27|28.86|28.8|28.28|27.89|27.32|26.96|27.7|27.8|29.5|27.45|25.81|25.1
01410|1142327|/equities/xpel-inc|R2000GROWTH|75.13|71.06|74.44|76.89|77.03|70.24|75.27|73.47|80.75|83.33|83.83|76.09|77.93|69.86|74.35|84.2|93|103|82.56|85|82.5|86.83|85.39|90.75|89.09|81.79|77.71|75.73|65.17|65.15|68.06|60.84|58.08|55.35|52.96|56.84|63.51|49.42|49.09|55.05|57|56.8095|48.04|53.83|56|55.22|50.95|52|53.2|47.19|43.5|38.82|36.99|37.1661|29.34|25.27|26.35|27.58|28|26.97|24.31|25.5|24.64|23.09|25|26.37|28.72|20.03|16.83|15.7|14.72|15.11|15.5|15.76|16.97|15.36|16.45|15|14.5|12.87|12.97|12|11.06|11.8|12|9.52|10.42|9.5|8|10.76|12.94|14.1|15.7|16.69|16.74|16.27|14.95|14.25|15.81|14.6|14.6|15.69|15.98|15.86|16.19|15|11.35|10.79|10.92|10.3|9.8|10.81|11.65|11.61|10.88|11.9|10.59|8.62|7.2|6.79|6.7|6.58|6.9|5.3|5.32|5.45|4.99|5.01|4.85|4.75|4.4|4.85|4.39|4.58|4.8|4.74|4.91|5.11|6.02|6.31|6.39|6.41|6.28|6.1|5.95|5.6|5.17|5.35|5.48|5.9|5.64|5.89|5|5.7|5.55|6.4|6.39|6.81|7|6.66|6.28|6.41|6.15|6.75|6.64|6.83|6.95|7|6.9|5.6|5.19|4.85|4.96|4.95|4.83|4.95|4.16|3.9|3.9|3.71|3.21|3.33|3.31|1.99|2.01|2.05|2.02|2|1.7|1.64|1.74|1.37|1.46|1.42|1.48|1.5|1.44|1.41|1.38|1.37|1.43|1.39|1.38|1.43|1.45|1.41|1.48|1.51|1.43|1.53|1.46|1.5|1.53|1.6|1.65|1.59|1.48|1.5|1.55|1.45|1.51|1.56||1.61|1.43|1.61|1.6|1.6|1.65|1.69|1.67|1.6|1.66|1.69|1.65|1.91|1.99|1.91|1.95|2.01|1.97|2.04|1.95|2.4|1.41|1.48|1.58|1.45|1.45|1.36|1.45|1.46
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|36.8|37.4227|36.12|32.305|31.03|30.58|30.62|31.88|32.65|32.5|34.93|35.62|36.31|30.15|31.0496|35|35.5|37.43|32.63|35.94|36.63|35.11|34.5|36.35|36.84|38.08|36.19|35.64|39|40.23|44.85|47.97|50|46.98|40.03|44.75|42.69|40.9|45.4|46.18|51.21|45.98|41.22|48.9|45.68|41.77|38.51|39.29|38|37.64|38.13|28.58|27.68|26.9|23.8|22.09|19.1|19.31|19.75|18.31|17.05|17.11|16.33|16.13|17.94|17.12|18.52|18.03|19.01|18.26|16.69|17.11|17.35|16.24|17.54|15.1|18|15.01|15.82|13.51|14.98|15.01|15.03|15.99|15.76|11.82|13.33|10.54|12.97|18.04|20.61|20.64|23.27|23.44|22.56|24.07|25|23.41|22.03|22.41|22.37|20.51|18.79|17.77|17.44|19.86|19.44|19|16.34|15.28|14.29|13.92|13.48|13.9|14.19|13.16|11.74|12.34|12.92|13.08|14.55|15.67|14.16|14.62|15.07|15.91|15.77|15.74|16.59|14.64|14.81|15.35|17.2|14.88|14.73|14.8|14.84|15.03|14.99|14.68|15.14|17.15|18|18.87|18.62|17.74|17.73|17.21|17.74|17.21|16.51|15.83|14.56|16.65|16.77|20.05|18.07|17.75|18.61|21.81|19.36|20.95|21.02|22.6|25.26|22.02|22.45|24.08|26.26|26.2|25.75|26.21|26.15|25.54|25.96|25.21|25.38|24.36|25|25.13|24.95|24.74|23.8|22.8|23.75|22.61|21.66|22.4|23.56|22.6|22.71|23.94|22.59|22.36|20.14|19.61|19.09|21.17|21.64|23.9|24.66|23.2|23.19|22.17|22.16|23.06|22.07|22.24|25|24.9|24.55|24.23|25.1|24.51|24.75|23.58|23.96|22.7|21.5|18.65|18.98|17.57|17.56|17.42|17.65|19.28|19.32|18.15|16.04|15.76|16.75|17.56|18.69|19.1|17.96|18|18.64|18.8|18.9|19.2|17.83|18.16|18.46|17.4|17.5|16.77|17.1|17|15.88|13.2|13.43|13.25
01412|16100|/equities/national-beverage|R2000GROWTH|60|62.35|62.33|55.83|57.17|55|55.35|53.09|52.1|51.87|53.26|46.45|45.14|42.53|43.98|44.18|45.35|43.23|43.31|45.12|45.81|47.5|46.14|49.44|50.02|49.75|46.27|45.76|47.34|48.68|52.73|51.89|47.9|48.38|49.5926|51.07|51.02|54.5|48.33|52.8|110.08|109.96|151.4477|100|89.98|82.27|86.1288|88.9|84.03|85.46|96.04|89.4497|95.11|92.27|83.2|79.34|86.89|83.45|79.99|70.24|70.89|70.91|78.44|80.32|82.18|69.57|64.66|63.21|65.23|67.52|67.38|67.94|64.57|61.99|63.98|55.9|58.95|57.16|56.58|53.29|51.78|50.12|51.86|50.38|51.45|43.21|43.08|41.23|36.94|42.47|42.28|45.01|44.51|42.83|43.11|44.89|45.75|46.38|47.71|51.74|52.45|52.23|54.23|49.55|45.78|42.95|40.77|44.88|50.2|48.58|49.1|48.75|43.65|44.77|46.65|40.86|40.55|40.52|42.75|43.48|45.65|42.74|42.03|42.16|45.51|44.82|43.9|44.61|48.44|45.34|50.5|52.25|55.16|56.89|57.51|54.35|53.32|57.89|57.87|56.69|59.67|58.2|67.62|73.49|74.25|73.46|83.06|81.86|81.96|78.61|72.61|71.56|75.15|78.5|84.2|87.74|90.84|88.1|97.96|92.12|96.83|95.4|99.9|105.57|116.84|113.49|116.68|116.47|117.91|118.86|120.01|111.36|107.29|104|108.67|105.12|107.74|106.81|112.55|108.25|97.7|94.35|92.04|89.47|88.69|87.11|90.08|87.77|90.84|89.15|89.35|88.37|88.82|90.6|95.94|102.13|100.3|95.83|107.25|111.15|107.01|101.42|97.81|98.36|101.28|103.25|101.11|106.96|105.71|109.74|96.56|93.01|95.52|95.47|104.64|108.91|124.06|118|120.2|123.73|117|114.5|112.28|109.46|109.08|102.93|103.64|100.86|97.59|93.97|95|89.95|86.24|94.63|93.56|86.76|82.44|81.55|87.61|84.32|85.92|85.29|84.32|79.5|77.42|71.04|60.19|58.78|58.13|57.34|53.28|49.45
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|152.71|157.67|157.28|151.45|148.62|145.93|143.55|140.79|144.77|142.59|148.24|153.46|157.72|148.09|150.3|148.81|149.1|143.59|140.84|146.66|152.37|151.58|143.67|148.68|151.06|155|156.41|157.56|164.5|159.7|158.9|157.74|159.78|159.78|153.18|158.68|162.38|156.62|154.96|155.29|150.82|148.4|140.32|152.66|152.69|142.72|137.95|139.62|137.35|135.1|134.92|138.16|136.83|135.25|134.57|121.92|123.56|117.12|116.77|111.36|103.26|104.2|108.14|111.22|111.1|111.4|111.23|110|103.94|101.94|100.24|99.92|104.28|97.2|96.77|97.59|116.44|104.4|99.41|92.09|97.25|93.02|92.43|87.44|97.23|81.29|91|75.59|89.75|103.5|111.4|125.27|129.95|126.38|125.62|124.81|130.2|124|126.67|124.13|120.68|119.83|117.31|115|115.84|110.82|107.11|110.71|122.29|120.16|118.03|116.85|117.99|116.44|117.89|114.81|113.41|112.81|112.28|106.52|107.53|99.36|97.6|97.1|96.71|101.63|98.99|97.76|98.31|94.95|95.19|93.74|102.94|103.77|103.91|101.31|99.6|100.9|100.52|97.25|98.33|99.32|97.37|94.72|88.88|85.99|85.79|85.29|85.57|81.17|76.69|77.16|75.58|76.67|77.77|83.99|81.84|85.43|86.52|89.77|83.09|82.28|83.53|92.34|92.03|95.54|95.15|95.23|95.01|98.54|98.45|95.36|94.29|90.85|91.1|90.1|91.36|89.84|91.08|92.76|94.37|94.46|95.25|99.71|94.81|96.79|110|117.6|115.33|115.22|109.96|111.14|116.07|116.6|105.72|116.06|112.22|111.6|110.06|119.49|118.04|115.59|110.19|112.96|114.72|113.99|113.6|116.5|115.65|113.5|111.74|110.45|107.21|108.34|108.39|108.49|107.89|101.94|97.55|91.47|91.97|89.7|88.75|91.88|92.56|92.22|92.1|92.69|92.98|91.11|89.88|92.54|90.49|88.4|83.61|84.14|82.3|85.47|79.16|77.61|72.22|74.21|76.12|73.43|77.7|73.17|75.56|76.25|77.5|77|76.59|76.26
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|19.05|20.85|21.57|25.54|25.32|26.3|25.93|26|25.25|22.65|23.68|24.5|24.42|22.83|23.74|24.84|22.41|21.45|21.09|25.44|25.18|25.96|24.22|27|27.68|25.83|23.86|25.18|23.86|24.26|25.11|26.12|24.11|25.52|25.72|26.13|27.07|24.51|24.84|26.39|26.31|24.48|24|23.76|24.33|20.55|19.78|19.13|17.86|17.55|15.68|14.57|14|13.97|14.14|13.34|11.96|12.08|10.69|10.82|10.45|11.39|11.51|11.23|11.77|12.28|12.15|12.79|11.94|11.01|10.98|10.98|10.83|10.09|11.55|10.8|12.73|11.42|11.75|10.63|11.37|11.71|11.72|11.78|13.32|11.22|11.83|10.58|8.25|11.8|15.61|16.18|17.38|16.43|9.76|10.2|12.39|11.68|11.55|11.58|11.61|12|11.25|11.35|11.11|10.96|11.36|10.49|8.24|7.59|7.59|6.98|7.49|7.71|8.64|7.11|6.57|7.26|8.18|9.51|11.27|10.33|9.89|10.19|9.75|9.88|10.01|9.03|9.72|9.68|9.82|9.76|10|10.23|11|10.81|11.45|11.82|11.76|12.25|13.41|12.68|13.7|13.76|13.8|12.85|12.95|12.83|13.11|12.63|11.72|11.5|10.52|11.73|12.75|13.85|13.76|14.81|17.12|18.25|18.7|18.8|18.68|19.69|20.43|20.35|20|19.05|18.65|16|15.35|15.75|15.5|12.8|14.05|14.45|14.65|12.85|13.7|13.3|13.25|12.35|11.9|11.95|12.05|12|11.55|11.15|10.75|10.5|10.7|10.55|11.25|11.4|11.3|11.45|11.15|9.55|8.3|8.9|8.9|9|8.5|8.2|8.3|8.45|8|7.7|7.7|7.45|7.7|8.1|8.5|8.95|8.9|8.8|8.55|8.2|8|7.7|7.7|8.05|7.05|8.35|8.8|12.55|12.95|13.1|12.65|12.8|12.65|12.45|11.9|12.3|12|11.8|12.45|11.9|11.4|11.1|11.25|13.2|14.05|14.1|14.85|14.2|13.65|14.1|13.5|14.2|13.3|12.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|48.57|51.75|47.61|41.03|43.53|41.23|39.37|44.82|42|45.39|48.49|51.24|48.17|44.23|46.42|49.86|54.75|56.2|56.5|62.17|66|67.39|62.84|65.005|60.82|59.53|52.5|52.06|51.51|48.86|48.75|44.21|45.25|43.9|43.49|41.08|41.16|38.26|40.07|38.41|36.63|36.85|37.87|30.59|30.99|29.95|29.45|28.05|27.64|27.77|27.45|25.6|24.08|24.35|23.85|22.21|21.93|23.64|23.06|23.66|19.8|22.61|21.87|19.58|19.3|17.87|19.76|20.05|15.48|15.65|14.68|11.96|11.47|10.69|12|11.27|14.99|13.43|14.78|10.31|10.72|10.62|10.74|10|7.59|5.1|6.59|5.27|6.06|10.11|16.47|17.83|18|18.06|16.92|17.73|18.4|15.24|15.8|15.47|16|14.58|14.46|13.8|12.88|11.75|11.7|8.79|8.56|7.94|7.33|7.24|7.47|7.86|8.1|6.68|6.36|6.25|5.86|6.37|6.85|7.6|6.96|8.22|7.82|8.32|8.38|8.35|8.81|8.6|9.56|9.99|10.17|10.84|11.12|10.38|11.32|11.74|11.39|12.66|13.34|11.34|12.81|13.42|13.56|12.67|13.04|12.82|12.95|12.28|10.84|9.88|10.1|12.35|13.01|14.41|13.2|13.05|14.24|14.39|12.76|14.8|13.65|15.12|16.45|15.4|15.05|15.4|17.3|17.95|17.4|18.15|15.75|14.65|14.2|15.35|15.5|14.85|16.55|15.7|14.75|16.3|16.35|19|19.3|16.2|15.85|17.55|16.55|17.9|16.95|16.6|17.35|17.4|16.25|16.1|15.85|14.9|14.5|14.6|14.9|15.35|12.55|12.1|12.7|11.2|9.35|9.55|8.55|9|9.2|8.05|9.05|9.75|9.1|11.2|10.45|9.5|9.95|9.85|10.4|8.95|9.25|11.2|19.55|20.3|21.4|21.7|21.2|22.85|22.55|22.65|21.7|22.55|22.2|22.05|21.6|17.75|17.25|17.8|18.25|19|19.5|19.6|19.6|18.75|20.8|22.6|20.9|20.05|19.2|18.4
01416|16454|/equities/kforce|R2000GROWTH|79.21|78.29|76.35|64.98|65.35|63.15|67.89|61.58|62.44|59.62|60.35|58.47|58.52|58.98|59.89|60.69|62.9|60.57|59.53|62.25|63.14|62.43|59.25|62.76|62.93|63.68|59.85|60.15|60.25|56.52|56.025|56.33|55.49|54.3|53.92|52.81|54.2|53.08|52.47|48.63|46.86|45.5|43.31|45.38|44.02|43.61|42.54|43.06|41.92|43.94|42.75|41.77|40.42|40.53|38.43|34.83|37.85|37.86|36.68|33|32.49|33.28|34.18|34.53|35.12|36.03|37.25|30.68|29.05|27.98|27.96|27.12|29.15|27.37|27.51|28.14|32.96|30.35|30.99|29.44|30.56|30.07|28.11|28.05|29.08|26.32|25.53|24.61|25.02|31.83|30.58|32.77|33.91|33.35|37.16|38.04|39.54|39.52|39.46|39.85|41.26|40.99|39.44|39.7|38.96|39.81|40.99|41.37|39.56|37.94|37.22|37.94|38.09|33.99|33.95|32.91|32.24|32.63|33.84|33.78|33.68|36.97|35.93|35.54|35.26|35.41|35.16|36.4|34.91|34.9|36.66|34.64|34.54|35.53|37|36.55|36.81|36.69|35.33|34.09|35.62|35.27|37|38.81|38.07|36.22|32.97|32.73|32.84|32.58|30.94|30.32|28.18|29.78|29.49|31.89|31.02|30.64|31.33|32.5|34.41|34.68|33.79|35.5|37.68|38.1|39.7|41.95|42|42.35|42.35|43.15|42.55|37.5|35.75|35.65|35.3|34.3|34.45|36.6|35.2|32.25|32.75|32.85|32.8|31.3|27.05|28.55|27.8|27.2|27.05|26.75|28.25|28.6|26.75|28.35|27.85|24.45|24.95|26.35|26.6|26.8|26.6|25.45|26.1|26.4|26.1|25.3|25.2|25.5|23.95|24.05|20.8|20.2|19.55|20.45|20.15|18.95|18.15|18.1|18.1|17.7|17.8|18.05|18.3|18.45|19.25|19.1|19.5|19.7|19.3|18.7|18.25|18.2|18.25|18.65|19|20.75|22.75|22.9|21.45|22.05|23.75|23.2|25|24.45|25.3|25.45|25.4|24.45|22.85|22.35
01417|985958|/equities/impinj-inc|R2000GROWTH|83.37|78.55|77.79|69.5|55.28|52.05|52.23|55.61|61.1|55.29|53.66|58.11|60|50.87|49.59|49.59|46.49|43.33|40.88|47.41|51.56|52.68|49.55|50.1894|50.01|52.51|49.48|46.04|50.96|48.38|55.54|56.3|55.5|60.57|55.65|59.84|60.26|55|65.19|72.49|69.66|64.39|54.05|61.46|56.87|47.86|42.13|43.12|40|40.99|42.55|36.62|35.56|34.87|30.58|25.59|30.18|29.4|30.5|28.98|26.01|26.71|26.32|24.62|24.19|23.73|24.84|26.07|23.56|30.31|30.04|30.5|27.82|26.11|27.79|25.51|29.26|26.07|26.23|23.62|24.5|21.22|20.59|17.92|17.81|14.67|15.63|14.46|16.31|21.58|31.27|33.5|31.48|31.49|32.5|33.59|31.23|28.48|26.42|26.69|26.73|26.04|30.9|31.52|32.67|34.04|34.46|34.75|32.31|31.8|30.81|30.6|30.36|32.53|32.94|35.19|36|37.9|37.66|36.63|35.91|36.15|34.89|35|33.55|30|26.55|25.34|26.5|24.74|23.96|24.73|28.18|28.23|21.4|19.86|19.14|18|17.2|17.44|18.22|16.67|17.19|17.98|17.99|16|15.22|14.87|15.65|16.21|15.61|14.65|13.77|17.11|17.91|22|19.64|20.28|21.57|22.31|18.46|20.16|19.86|23.28|25.28|24.73|26.63|19.34|21.26|20.59|19.26|19.45|18.62|22.89|24.83|23.78|23.92|21.1|22.56|22.35|21.32|18.21|17.15|17.5|17.32|13.13|11.86|13.27|13.48|12.68|12.9|13.2|13.6|13.71|13.3|12.89|10.98|12.35|11.74|22.13|23.85|23.58|24.05|22.83|22.2|23.97|23.38|25|26.25|25.38|26.47|22|35.1|34.98|35.6|37.93|41.61|40.76|40.74|37.69|38.92|36.2|31.34|34.21|38.01|51.07|52.4|52.81|51.13|48.8|60.25|53.8|42|45.48|45.71|42.96|39.59|40.41|37.71|36.5|32.17|29.67|30.42|27.79|28.82|27.92|28.92|29.68|30.7|33.44|34.43|35.34
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|72|72.04|69.86|66.97|64.53|61.5|61.97|62.1|64.51|63.74|68.57|70.56|71.25|67.2|70.4|69.51|70.33|63.68|57.43|62.29|65.92|66.51|63.22|65.93|77.91|82.05|76.08|76.92|79.84|74.8|64.54|67.82|66|64.75|61.18|62.07|62.2|57.49|56.66|58.05|61.3|60.12|47.39|51.42|44.69|41.5|44.4|48.05|47.21|43.61|42.92|45|43.78|43.82|44.36|39.88|42.96|45.97|47.4|45.19|38.6|38.45|39.89|35.29|37.26|40.19|37.29|36|35.81|35.75|33.35|32.21|30.76|29.21|29.77|28.28|32.42|29.69|29.89|25.36|23.19|19.71|15.91|15.53|18.96|12.21|15.56|11.97|22|31.87|33.52|37.51|37.57|35.91|29.82|30.27|29.37|28.37|27.82|27.25|27.64|28.55|28.48|28.57|27.18|28.14|26.73|30.32|34.05|33.13|29.98|30.54|30.5|29.83|29.9|27.6|27.88|27.98|27.6|27.34|26.72|27.49|26.33|27.66|26.45|26.82|26.32|27.95|27.93|26.69|27.57|27.3|27.05|27.88|25|25.38|25.65|25.95|24.07|23.35|23.52|23.85|22.8|24.31|23.64|23|23.35|21.41|20.75|21.69|19.25|17.41|16.66|18.26|19.76|20.85|20.92|20.2|20.52|21.33|22.1|21.46|23.39|24.8|26.36|27.15|29.05|28|29.4|29.4|29.25|30.65|30.4|29.95|32.95|32|32.2|31.35|31.3|33.85|31.65|29.95|30.4|31.1|30.7|30.45|31.1|29.25|29.65|31.45|29.8|30.75|30.25|30.9|30.15|31.4|32.25|28.85|30.85|33.15|34.55|35.3|35.2|31.5|30.25|29.65|30|31.1|30.55|29.5|28.4|29.25|27.45|26.7|25.85|25.6|24.8|24.45|24.1|23|22.5|22.95|22.35|23.1|24.9|25.8|25.8|25.8|25.35|24.95|24.35|24.95|25.15|25.55|25.15|26.2|25.75|26.5|27.5|27.3|25.65|26.3|25.45|24.6|25.45|24.9|23.05|22.85|23.15|22.95|23.05|23.3
01419|100173|/equities/biolife-sol|R2000GROWTH|48.75|46.96|53.5|52.96|42.97|40.94|38.39|41.58|46.95|46.17|51.62|53.57|55.59|45.37|44.51|49.2|47.27|46.78|43.3|48.46|45.01|44.85|42|38.2|33.12|33.35|32.7|29.06|31.44|34.95|32.72|34.01|36.03|36.85|35.37|39.09|37.32|35.16|40.16|40.48|44.79|41.5|37.69|42.31|40.96|40.24|40.19|45|42.6|41.53|39.07|36.65|32.64|32.15|34.51|28.9|28.65|29.18|29.25|28.98|26.1|26.96|24.02|21.8|21.4|20.35|18.64|21.23|19.49|19.59|19.74|19.75|18.79|15.68|16.19|14.87|16.62|16.45|16.27|15.761|13.54|10.58|11.01|10.98|9.53|10.61|9.4|9.05|8.15|13.4|14.09|15.35|15.15|13.69|13.88|14.85|16.24|16.41|16.24|16.32|15.61|16|16.02|16.73|16.8|15.24|16.53|17.87|17.27|16.33|15.45|15.55|16.01|20.83|19.99|19.45|20.54|19.49|20.14|16.93|17.91|19.28|17.82|16.93|15.96|17.2|16.52|17.61|18.79|17.55|17.55|18.07|16.06|17.11|16.9|16.35|17.82|17.5|18.12|19.36|18.81|16.42|19.49|18.05|16.27|16.12|16.86|13.37|12.15|12.69|11.7|12.21|9.33|10.93|11.1|12.38|10.59|11|13.9|12.31|12.79|12.45|12.85|13.41|17.53|17.31|18.43|21.5|23.96|25.55|19.85|19.7|18.46|19.39|21.99|20.1|17.18|13.27|12.47|12.99|10.14|10.36|9.51|8.92|7.96|7.57|7.24|7.28|7.34|7.2|5.5|5.37|5.28|5.73|5.19|5.36|5.27|4.9|5.19|5.87|5.66|5.62|6.06|6|6.38|5.84|5.46|5.5|5.73|5.97|5.96|5.48|5.81|6.56|5.49|5.72|5.86|5.45|4.76|4.83|4.99|4.47|4.35|3.8|3.73|3.5|3.26|3.44|2.9|2.4|2.375|2.3|2.35|2.164|2.27|2.25|2.3|2.1|2.02|2.06|2.05|2.05|2.06|2.05|2.25|2.17|2.15|1.93|1.98|2.23|1.75|1.78
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.7|62.87|63.09|62.06|58.73|57.89|57.78|57.58|60.16|54.95|54.65|57.02|56.1|56.05|56.56|58.96|58.15|62.93|60.32|62.87|64.4|64.04|61.45|64.14|62.4|62.94|63.86|68.2|70.91|71.3|68.98|69.97|69|65.15|65.78|67.17|71.3|68.86|62.87|63.65|62.87|62.33|58.7|56.81|60.68|55.32|53.47|53.41|48.73|48.86|47.38|47.22|43.66|45.68|43.65|42.69|44.8|42.61|44.03|42.34|41.44|40.39|43.78|46.55|46.68|46.74|53.17|53.78|57.01|61.3|58.79|58.19|56.78|54.48|56.07|55.09|62.61|54.48|59.5|52.84|53.78|51.22|46.58|48.75|54.36|42.08|40.54|42.34|46.02|49.51|56.3|59.02|61.83|61.06|62.79|70.29|75.07|75.06|78.71|79.05|80.89|79.6|75.36|73.38|73.43|72.32|70.75|71.19|68.51|79.46|78.4|76.9|78.88|76.77|75.79|76.35|77.69|77.12|79.98|80.86|83.91|82.73|76.42|83.39|86.55|86.49|87.32|86.25|88.88|79.71|82.91|79.55|80.05|81.63|81.5|81.35|84.26|82.79|87.26|79.16|75.34|78.1|77.39|78.29|76.93|78.77|71.99|71.27|72.65|69.39|69.27|68.61|66.69|74.59|78.78|81.99|79.85|76.25|74.35|74.98|76.59|66.37|66.36|68.07|69.67|71.7|70.9|70.8|70.7|70.75|70.55|70|70.2|64|68.45|65.05|62.4|57.8|60.3|58.4|58.35|55.35|55.4|55|54.15|55.9|56|53.55|55.5|56.05|53.35|52.2|54.05|54.5|51.9|53.35|54.05|52.5|54.3|64|60.8|60.9|60.5|56.95|58.45|52.95|54.25|50.9|48.7|48.5|48.1|48.55|49.6|51.05|52.6|56.5|56.25|52.25|50.6|49.15|48.55|46.65|44.25|46.75|47|45.95|48.2|41.6|40.4|42|45.05|45.95|49.9|49.45|50.45|50.3|50.35|51.15|52.1|54.5|52.7|50.1|52.05|51.7|54.25|55.35|56.9|58.45|57.6|58.65|55.2|58.65
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|38.99|43.76|38|33.26|34.93|35.63|38.72|37.6|37.85|44.46|52.82|54.2|49.57|43.5|46.94|49.93|49.7|49.09|47.5|56.96|56.89|57.17|57.29|53.5|56.76|62.75|55.13|55.34|64.01|65.54|61.11|58.32|61.8|58|58.56|63.83|60.81|50.37|66.18|90.79|93.02|84.74|75.37|73.16|71.37|63.9|55|55.61|53.05|47.2|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.89|15.88|15.64|15.49|16.08|15.46|15.84|15.4|14.81|13.7|14.02|14.07|14.42|13.79|14.29|14.135|13.9|12.98|12.96|13.53|14.11|14.69|13.97|14.74|15.02|14.98|15.09|14.89|14.8|14.85|15.55|15.04|14.79|14.87|14.7|14.555|15.09|14.27|13.6|12.67|12.83|12.41|11.67|11.8|11.38|11.34|10.64|10.32|10.12|10.37|10.31|9.9|9.8|9.53|8.89|8.57|8.18|7.9|7.71|7.55|7.15|7.67|7.75|8.12|7.8|7.67|8.25|8.25|8.2|8.31|8.12|8.2|8.34|8.01|8.09|8.16|9.92|8.69|8.58|8.02|8.7|8.74|8.4|7.99|8.64|7.51|8.27|7.95|8.54|10.65|10.58|11.51|11.67|12.05|12.15|11.72|11.78|11.62|11.88|11.98|12.02|12.05|11.79|12.1|12.05|12.17|12.16|12.11|12.55|12.26|11.57|11.32|11.6|11.47|11.46|11.2|11.05|10.92|11.17|10.91|10.91|11.25|11.17|11.28|11.24|11.2|10.85|10.58|10.89|10.44|10.58|10.76|11.04|11.69|11.85|12.18|12.49|12.26|11.91|11.45|12.16|12.24|12.58|12.81|12.63|12.66|12.71|11.66|11.8|11.25|11.07|10.36|10.13|11.05|11.74|12.4|12.28|12.27|12.39|11.4|10.99|11.22|11.41|12.08|12.29|12.58|12.66|12.95|12.76|12.88|12.9|12.6|12.64|12.76|12.81|12.61|13.01|12.7|13.37|13.3|13.72|13.49|13.48|13.58|13.49|13.49|13.52|13.69|13.58|13.39|13.58|13.44|14.3|14.33|13.83|13.91|13.9|13.28|13.72|13.71|14.4|14.44|13.74|13.94|14.03|14.2|14.1|14.51|14.18|13.97|13.15|13.72|13.9|13.85|13.62|13.67|13.62|13.42|13.35|12.95|13.17|13.13|12.89|13.13|13.4|13.1|13.03|13.14|13.18|13.39|12.93|13.69|13.98|13.38|13.33|13.15|13.69|13.42|13.88|14.73|13.87|14.31|14.37|13.58|14.56|14.16|14.71|14.74|14.92|14.61|14.41|14.38
01423|1121154|/equities/alector-inc|R2000GROWTH|20.87|23.4|25.04|21.51|23.47|23.3|23.4|23.8|24.1|25.63|23.09|26.24|27.13|24.89|28.3|27.49|24.63|33.61|32.83|36.28|34.37|21.64|21.5|20.21|19.5|18.015|18.2|16.91|16.17|19.6|18.87|17.57|17.43|20.03|16.49|22.75|18.95|17.18|18.54|17.56|21.45|21|17.45|17.2|17.12|15.33|15.23|15.51|15.6|14.69|14.56|13.45|12.84|13|11.6|9.51|9.44|10.34|10.21|10.3|11.5|13.81|13.16|12.21|12.81|12.45|13.9|15.01|16|22.93|23.61|23.67|22.76|24.4|30.55|28.58|29.96|32.43|34.69|28.59|27|23.94|25.78|24.13|23.99|23|23.19|29.57|21.29|26.91|27.46|29.46|29.88|35.49|27.81|24.77|21.2|18.53|15.99|17.66|19.64|20.36|20.41|18.61|15.99|16.05|17.02|17|16.19|14.52|15|14.52|14.98|20|19.03|16.54|16.43|15.2|15|18.25|20|21.51|18.8|18.81|19.06|19.34|18.26|20.15|17.65|16.89|19.59|19.92|19.68|19.58|21.44|22.34|26.25|24|18.9|18.16|17.97|16.79|21.69|22.85|19.75|16.23|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.9|23.22|22.95|20.84|20.49|19.87|20.64|21.49|23.18|22.69|24.28|24.42|25.25|24.77|24.78|25.35|25.68|25.72|24.93|26.85|27.23|25.41|24.75|26.33|27.31|27.73|27.72|27.76|28.25|26.91|27.01|26.31|26.3|26.71|25.98|26.42|26.97|24.85|25.12|23.43|22|21.23|20.38|21.86|22.83|23.57|22.72|22.15|22.15|25.03|23.26|22.34|20.63|20.9|20.2|18.17|19.42|19.84|19.58|19.04|19.46|21.1|20.98|20.77|21.23|20.54|21.48|21.17|19.16|19.19|18.42|17.84|18.36|16.97|17.71|16.6|19.69|18.01|17.53|15.32|15.86|15.87|15.96|15.95|17.03|16.63|16.25|16.26|18.62|20.09|21.49|24.47|24.86|23.95|23.18|22.75|24.78|25.02|25.64|26.32|27.56|26.78|24.69|24.49|24.23|24.73|26.38|25.87|24.32|22.8|21.36|21.59|22.01|23.9|26.11|23.8|21.33|21.31|21.93|21.61|21.27|22.95|22.36|22.66|24|25.15|24|23.85|24.11|22.16|23.06|23.9|24|25.28|25.86|25.89|25.8|25.66|24.61|23.54|24.88|23.73|24.6|25.03|24.27|22.6|22.86|22.71|22.55|22.02|21.25|20.78|19.78|23.17|23.34|25.99|25.2|25.52|25.5|24.65|23.76|23.89|24.6|27.38|28.17|29.9|29.55|29.75|29.45|29.25|29.15|28.2|28.55|27.95|27.8|28.35|29.5|29.15|29.7|25.75|25.45|23.65|24.6|24.75|23.9|23.5|23.55|24.55|23.65|22.95|23.2|22.75|23.55|24|21.95|24.15|23.9|22.95|23.8|26.15|25.85|25.55|25.55|25.5|24.55|26.3|26.35|26.95|25.5|25.35|24.5|25.6|25.8|26.3|26.45|26.1|25.6|26.9|26.15|24.85|24.45|23.25|22.75|23.15|24.4|24.15|24|24.5|24.5|24.65|24.15|24.2|25|26.95|25.55|25.5|26.25|27.5|27.35|25.75|25.2|25.5|26.3|25.35|28.6|28|26.5|26.65|26.75|27.3|26.75|26.6
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|74|73.54|73.39|78.93|79.82|77.83|76.16|75.54|75.7|73.49|74.99|75.53|80|79.33|80.36|81.63|74.98|76.38|76.87|80.49|83.5|86.61|81.01|79.89|79.47|79.5|77|75.32|70.78|65.15|68.99|70.82|68.93|68.44|67.17|71.68|70|66.68|69.36|70.7|69.27|67.22|63.52|67.54|72.11|71.63|65.5|67.74|64.27|63.2|62|61.6|63|63.99|67.5|67.08|61.08|67.5|66.3|63.13|61.95|60.7|63.72|65.49|72.31|73.15|80.9|83.95|77.2|71.37|72.48|72.51|75.43|69.07|66.76|64.07|65.92|63.48|57.19|55.84|56.05|48.22|51.38|49.81|49.06|49.03|45.97|42.43|40.62|41.94|47.85|49.15|48.12|48.6|46.93|45.95|47.47|45.89|44.61|43.84|44.53|43.9|42.95|43|41.63|43.64|42.56|43.63|43.16|42.69|41.78|40.08|39.6|39.37|41.48|39.41|38.68|37.85|39.45|40.07|44.88|51.86|51.8|51.91|51.58|51.54|49.85|49.88|48.13|46.91|49|48.75|48.08|52.2|54.05|51.41|51.4|51.48|50.13|47.8|47.54|48.2|54.24|56.1|55.59|52.92|50.7|50.88|52.51|52.29|49.96|49.72|47.16|49.71|49.94|51.1|53.14|52.93|54.73|53.21|58.2|58.58|60.81|59.4|65.49|63.88|63.88|64.07|61.33|57.98|56.43|54.54|52.28|51.2|52.89|52.52|53.55|52.66|54.12|56.62|57.37|57.8|59.16|56.29|57.56|55.01|53.18|53.13|52|52.09|49.55|47.09|47.47|47.66|44.5|46.81|47.71|46.76|47.47|51.34|50.63|51.15|50.21|52.56|51.9|49.83|48.51|51.34|47.24|47.14|46.62|48.93|48.27|49.4|46.86|49.5|50.39|48.41|44.69|43.94|43.42|46.2|47.14|47.24|49.73|53.74|54.17|56.52|57.75|59.07|62.75|63.69|63.97|62.32|59.63|60.06|59.78|56.57|56.85|53.08|53.55|52.75|50.72|48.13|50.44|49.36|45.96|47.28|46.76|47.33|47.14|48.98
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.09|17.28|18.09|16.145|16.02|16.85|17.22|17.32|16.99|15.97|17.6|17.93|18.56|18.06|18.95|19.2|20.68|20.11|19.51|21.63|20.72|21.21|21.41|23.57|23.83|25|22.57|23|24.56|23.66|23.45|21.78|22.04|22.46|22|21.43|21.92|20.18|20.36|19.21|19.09|18.64|17.32|18.09|18.68|18.08|17.19|16.85|15.84|17.02|17.15|14.13|14.34|13.07|11.21|9.34|9.46|9.59|9.32|9.77|9.61|9.22|8.72|9.42|8.69|8.42|9.2|9.22|8.79|9.38|9.78|9.89|10.62|9.68|9.76|9.2|12.2|8.82|8.35|7.4|7.96|7.01|6.54|7.56|9.65|8.51|8.8|6.46|8.91|14.1|17.35|19.3|19.93|19.33|17.31|17.56|18.55|18.24|20.31|21.01|20.64|22|23.66|23.38|22.8|23.24|23.43|22.5|19.83|20.59|20.74|20.19|20.5|20.04|21.55|19.61|19.45|18.43|17.92|18.3|20.04|22.76|25.34|25.01|25.17|25.56|24.62|23.65|24.19|21.45|22.13|23.34|23.14|24.76|25|25.58|25.66|26.84|26.07|24.88|25.56|25.23|29.05|29|27.69|26.78|27.69|26.12|23.57|24.29|22.74|22.06|21.52|23.41|24.84|27.19|25.64|26.85|27.07|27.51|25.75|26.81|27.11|28.27|29.68|28.65|26.79|25.6|26.5|26.21|25.81|26.62|27.19|28.34|26.71|26.65|26.19|24.71|26.31|27.5|28.86|28.79|26.97|28.61|28.56|27.86|27|25.78|25.93|24.01|23.5|23.76|26.86|28.26|26.24|27.62|27.39|26.46|25.91|28.5|28.18|28.75|27.2|24.47|24.58|23.75|22.89|23.11|22.32|21.91|21.8|26|24.7|24.6|25.04|24.68|23.9|22.9|23.31|22.1|21.7|20.51|18.54|18|18.75|19.07|17.33|17.58|16.75|17.14|16.82|16.42|16.9|15.79|15.85|15.91|15.55|16.78|18.44|17.49|17.25|18.27|18.13|16.57|17.96|17.61|18.74|19.23|20.3|21.39|21.58|21.6
01427|16687|/equities/microvision|R2000GROWTH|7.98|9.352|9.19|7.53|8.77|9.04|9.7035|10.79|12.3|12.3113|13.4|15.09|15.1463|13.24|13.9169|15.35|13.94|13.77|13.05|15.91|15.84|17.29|18.81|21.4016|21.63|15.95|13.89|14|14.04|14.74|19.99|10.8|14.09|16.06|13.15|17.87|18.578|12.76|16.2|20.04|19.95|12.54|7.3078|6.8|6.895|5.83|5.5|6.8209|4.92|3.03|2.78|2.29|2.089|1.84|1.809|1.75|2.55|2.385|2.55|2.12|1.95|1.72|1.54|1.4|1.695|1.37|1.53|1.74|2.07|2.06|2.88|1.53|1.5299|1.35|1.66|1.1|1.04|0.865|0.97|0.882|0.83|0.894|0.248|0.26|0.212|0.2056|0.1897|0.18|0.175|0.275|0.2562|0.6392|0.61|0.632|0.65|0.72|0.74|0.7472|0.76|0.72|0.68|0.686|0.752|0.8|0.82|0.83|0.72|0.74|0.7|0.7|0.71|0.71|0.596|0.61|0.651|0.63|0.63|0.66|0.755|0.61|0.607|0.676|0.71|0.835|0.79|0.81|0.8|0.825|0.73|0.81|0.84|0.823|0.894|0.953|1.01|1.02|1.04|0.977|0.982|0.952|1.04|1.22|1.18|1.37|1.09|0.94|0.94|0.78|0.809|0.72|0.8|0.603|0.52|0.569|0.572|0.821|0.95|0.95|1.02|1.08|1.03|1.2|1.29|1.32|1.22|1.17|1.12|1.08|1.07|1.05|0.946|1.02|0.999|0.933|1.04|1.05|1.08|1.12|1.19|1.24|1.33|1.55|1.65|1.64|1.4|1.33|1.31|1.4|1.2|1.1|1.14|1.12|1.25|1.14|1.14|1.11|1.22|1.13|1.2|1.26|1.33|1.48|1.79|1.63|1.65|1.67|1.54|1.64|1.7|1.45|1.65|1.52|2.25|2.51|2.46|2.59|2.77|2.64|2.9|3.15|2.4|2.17|2.12|2.2|2.45|2.2|2.18|2.46|2.21|2.28|2.16|2|1.78|2.09|2.13|2.11|2.1|2.1|2.25|2.67|2.06|2.24|2.49|2.56|2.03|1.67|1.85|1.75|1.8|1.68|1.74|1.46
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|118.49|114.905|114.15|103.1|109.78|104.23|104.78|102.23|101.64|100.33|107.48|109.38|106.46|97.7|99.83|98.3|96|97|86.45|89.8|90.75|88.58|87.42|90.62|89.18|88.46|82.76|82.14|82.36|79.72|71.49|70.69|75.66|75.08|67.97|72.48|73.93|62.83|60.25|58.06|58.11|60.72|55.66|66.22|63.2|61.48|60.81|61|57.93|59.49|55.84|52.1|49.23|48.09|46|42.9|44.99|44.64|42.99|38.42|36.44|35.05|35.9|37.24|37.8|37.53|38.63|38.16|36.5|31.79|32.85|30.21|32.46|30.09|29.43|27.32|33.24|28.86|27.64|25.1|26.62|26.98|26.45|25.82|25.49|24.22|24.17|19.74|20.13|28.18|25.82|29.48|30.61|28.92|28.79|31.5|31.87|31.14|32.39|32.28|33.93|33.91|33.57|34.6|33.8|34.47|33.36|34.39|33.15|32.21|31.44|30.25|31.43|32.09|32.87|28.06|28.35|27.83|28.91|28.27|30.7|36.99|36.49|37.06|37.15|37.74|36.24|33.73|33.63|32.28|32.64|33.31|32.82|34.84|36.3|36.82|36.3|36.16|34.8|33.72|36.52|35.76|33.47|34.8|34.09|30.2|30.17|30.37|30.97|30.83|29.02|27.68|26.79|27.89|28.43|31.71|30.36|30.6|32.54|33.05|32.73|32.87|31.97|32.73|32.88|32.71|32.49|33.33|34.74|35.11|34.9|35.81|34.99|37.11|38.19|38.67|38.21|35.33|36.07|36.32|39.21|39.53|38.15|38.83|38.2|36.65|30.35|30.93|31.1|30.58|30.73|30.72|35.14|36.79|32.39|33.66|33.79|33.69|33.26|34.35|35.06|35.98|34.76|35.88|35.63|35.53|36.22|35.53|34.73|33.79|33.58|32.18|31.7|30.6|30.59|29.8|29.05|27.38|26.9|26.21|25.66|23.88|23.2|25.32|26.3|31.75|31.33|30.59|30.96|31.14|30.85|31.31|31.26|29.56|29.62|28.51|30.96|35|42.43|42|40.44|40.88|41.25|38.54|40.73|42.08|38.55|39.2|38.58|39.39|38.53|38.83
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|22.08|23.55|30.56|34.08|32.83|34.69|31.95|33.84|34.32|35.48|35.16|37.66|41.34|38.16|40.83|41.36|39.75|37.51|39.37|45.4|47.05|47.79|44.27|45.705|43.78|49|48|43.79|47.5957|53.76|58.31|49.16|52.14|59|51.98|52.64|50.84|44.51|49.09|68.55|80.39|72.03|61.38|69.21|63.45|63.33|55.03|56.91|49.14|41.2|42.32|42.19|40.09|40.5|45.4|33.39|32.69|35.12|36.59|29.58|27.07|25.99|27.19|27.6|31.21|31.65|33.24|29.31|25.85|27.75|27.93|24.23|24.98|22.29|22.46|20.64|22.48|20.83|21.32|18.98|18.36|16.08|16.15|14.69|16.13|14.72|13.93|11.18|12.22|20.06|23.76|24.46|24.4|22.65|20.73|20.23|20.52|18.63|18.65|18.44|18.6|17.29|17.26|18.05|17.13|16.71|16.26|21.16|20.25|19.46|18.42|19.5|18.79|19.6|18.31|17.02|17.49|17.47|17.92|19.71|24.85|26.34|26.45|25.81|24.49|25.04|25|23.2|22.34|20.84|21.91|22.36|23.86|24.89|31.02|30.87|29.29|28.48|28.89|29.25|31.1|29.05|28.5|31.95|32.38|30.63|30.81|28.89|29.25|29.79|26.47|24.54|23.36|24.8|26.01|27.48|25.74|24.82|25.67|26.06|25.37|25.26|25.1|26.49|28.62|28.26|27.53|27.31|28.03|28.93|26.99|27.45|31.55|30.81|29.49|31.09|30.24|29.24|28.61|26.01|25.93|25.83|26.26|26.36|26.65|26.62|22.87|22.06|22.77|22.58|22.46|22.56|21.68|23.25|20.29|20.34|19.47|18.99|19.34|20.12|19.85|21.5|20.44|20.5|20|19.32|17.85|19.24|18.54|19.32|19.6|23.5|23.66|23.45|22.9|22.82|22.47|21.88|21.01|20.07|20.35|19.82|20.69|21.01|19.08|18.97|18.38|18.87|18.21|18.6|18.73|17.66|17.06|17.15|16.98|15.86|16.35|18.02|19.65|20.36|19.68|19.25|18.95|16.3|17.35|16.72|17.31|18.81|19.39|19.4|18.66|18.66
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|90.58|90.75|94.05|79.24|74.81|71.77|71.25|72.51|75.23|75.01|77.9|78|76.54|66.83|71.71|77.54|70.75|67.66|62.17|70.11|71.74|72.32|68.62|75|71.55|72.5|64.24|58.93|65.47|69.57|70.52|70.23|70.17|70|62.11|60.65|63.47|56.16|63.64|65.43|63.64|60.15|54.97|58.12|56.78|50.64|48.26|48.5|46.64|47.18|46.34|44.66|42.28|41.07|39.2|32.7|33.76|34.01|34.69|30.56|29.11|28.81|28.8|30.18|31.8|32.84|35.44|35.35|37.99|34.69|34.26|35.74|34.75|33.43|33.86|32.26|34.93|31.41|33.01|31.88|32.52|30.35|32.74|33.08|32.04|29.27|29.23|21.94|24.6|29.52|30.96|35.9|39.33|37.86|38.07|37.66|39.89|36.59|36|36.36|36.25|34.99|33|33.32|32.92|35.2|34.3|33.45|36.5|33.57|32.92|33.14|32.41|31.85|30.65|28.21|27.09|28.15|28.92|28.01|30.05|35.08|33.65|33.59|33.49|35.27|33.99|32.74|32|28.52|29.47|30.76|32.48|33.1|31.19|31.8|31.54|31.86|31.15|29.59|30.68|28.4|28.98|29.95|30.23|29.54|31.13|30.2|29.17|28.68|27.61|27.67|26.37|28.1|28.4|32.62|31.38|31.56|32.05|33.49|32.48|30.97|31.6|29.65|37.75|35.84|36.83|40.18|44|45|40.58|42.2|42.93|36.89|37.37|37.05|36.54|35.32|38.02|39.31|41.5|42.48|37.54|38.59|37.08|35.01|24.95|25.35|26.76|25.79|26.77|28.44|29.82|29.6|26.48|26.58|26.38|25.65|23.63|26.25|26.79|25.68|25.99|24.93|24.8|25.45|24.59|24.78|27.25|26.54|26.38|28.02|28.14|27.59|27.47|28.32|28.92|27.02|26.7|25.57|25.72|25.1|25.46|25.42|24.96|26.77|27.42|26.8|25.48|25.25|26.64|27.21|27.98|28.04|27.81|27.2|28|28.96|31.65|29.79|28.09|29.26|30.66|29.23|29.46|28.24|27.92|28.5|27.6|26.98|26.17|25.93
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|101.65|100.8|102.32|97.31|99.92|98.91|95.75|93.45|89.66|87.7|98.06|98.5|97.54|95.5|94.22|96.49|95.53|101.46|98.78|101.19|102.49|101.31|100.89|104.5|105|105.82|101.76|99.73|97.41|90.04|96.23|98.68|99.84|99.59|97.14|101.14|100|100.9|97.75|90.57|90.94|84.5|83.23|86.66|79.75|79.1|77.36|78.13|77.93|75.65|78.19|76.08|76.13|76|78.65|76.56|84.74|77.78|77.92|75.43|75.25|74.88|77.82|74.73|79.03|82.06|83.49|82.98|81.69|79.88|90.17|82.7|83.01|69.19|76.27|77.64|85.89|85|82.58|84.36|88.06|84.13|83.84|67.38|68.76|64.2|59.78|47.62|59.47|69.26|66.46|68.46|75|80.26|61.9|72.89|81.14|81.42|76.81|80|79.87|76.38|76.02|73.83|72.28|71.89|75.52|75.3|73.47|70.15|68.12|68.22|69.08|68.83|71.55|70.05|67.58|64.82|68.19|66.92|67.43|66.47|62.81|59.71|61.6|79.95|72.96|74.32|74.11|70.47|73.78|75.15|80.42|84.3|83.06|82.31|84.9|83.87|84|85.87|92|94.75|98.32|103.84|105.03|108.51|114.22|113.68|118.5|114.47|116.33|116.02|113.41|120.64|120.15|123|119.39|120.44|119.55|112.91|109.99|104.62|108|113.54|120.55|119.4|127.55|124|129|133.1|130|129.75|131.35|131.1|110.85|108.7|115.9|115.25|115.3|117.85|118.1|115.5|112.55|118.75|111.85|109.55|106.1|100.35|96.85|93.84|85.9|84.05|82.35|81|76.85|77.4|76.75|76.05|73.25|76.2|75.9|74.55|74.7|74.3|74.7|73.5|70.85|70.95|69.35|65.95|65.15|64.7|67|61|61.15|59.1|57.75|56.65|57.05|58.15|58.8|59.6|56.8|59.3|56.7|56.95|63.4|63.6|63.7|64.15|64.8|65.1|65.65|64.9|64.2|64.05|64.05|63.4|56.9|56.9|54.3|56.5|57.6|57.8|58.55|57.6|57.55|59.15|58.35|57.25|62.5|61.55
01432|6508|/equities/extreme-networks|R2000GROWTH|13.53|11.93|11.57|9.85|9.75|10.12|10.3|10.27|9.8|9.31|10.16|10.78|11.08|10.8428|10.64|11.38|11.09|10.24|9.79|11.15|11.31|11.23|10.58|11.48|11.5|11.46|11.49|10|11.2|11.58|9.98|9.54|9.37|8.97|8.75|9.25|9.37|8.17|9.35|9.46|9.65|9.345|8.19|7.82|7.87|7.38|6.96|7.06|6.735|6.47|6.21|5.71|5.65|5.1|4.65|4.07|4.57|4.47|4.6|4.05|3.96|4|3.87|4|4.47|4.46|4.5|5|4.59|4.46|4.45|4.15|4.25|4.2|4.26|4.22|5.2|3.32|3.47|2.99|3.29|3.1|3.06|2.93|2.89|2.59|3.03|2.29|3.25|4.44|5.05|6.01|6.21|5.93|5.91|7.48|7.8|7.32|7.2|7.34|7.48|7.07|6.84|7.02|6.65|6.62|6.83|6.55|7.35|7.43|7.28|7.25|7.38|7.55|7.7|6.84|6.63|7.05|7.44|8|8.08|7.2|7.06|6.8|6.43|6.68|5.72|5.6|5.89|5.67|5.91|6|6.21|6.53|7.99|7.7|7.71|7.82|7.49|7.33|7.69|7.58|8.25|8.42|7.85|7.33|7.31|6.7|6.39|6.31|6.07|5.83|5.1|5.95|5.82|6.65|6.28|6.4|6.51|6.69|5.27|4.97|5.08|5.46|5.54|5.87|5.71|6.01|6.24|6.24|6.26|6.46|8.4|8.51|8.79|8.5|8.63|7.9|8.55|8.96|8.75|8.9|9|9.27|8.42|11.09|10.67|10.89|10.52|10.64|11.07|12.37|12.63|12.69|11.24|11.88|11.97|10.62|13.96|13.79|13.69|13.45|13.42|12.63|12.53|12.08|12.55|13.44|13.81|12.81|11.14|11.96|11.97|11.54|12.19|12.53|11.97|11.69|11.23|11.58|11.52|10.87|10.65|8.7|8.87|9.03|9.59|9.46|9.32|9.25|10.31|9.74|10.11|10.25|9.64|8.95|9.31|8.88|7.85|7.46|7.05|7|7.6|6.4|6.7|6.64|6.11|6.43|6.28|5.71|5.53|5.48
01433|942668|/equities/the-joint-corp|R2000GROWTH|94.27|95.19|98.29|87.44|82.91|79.66|79.87|95.75|101.39|101.8|106.7|108.02|99.69|89.75|96|106.45|79.39|83.47|82.07|84.76|84.32|81.63|75.49|77.27|72.26|71.99|55.38|50.2|54.5|55.51|55.47|52.64|50.6|46.07|45.81|42.65|46.03|44.32|41|37.79|37.97|36|32.7|30|29.49|28.75|26.75|25.76|26.16|26.64|26.56|26.23|27|25.25|23.28|18.94|18.98|18.99|18.75|17.99|17.52|17.3|17.7|17.6|18.35|18.51|17.83|16.3|14.5|13.92|15.06|14.64|15.17|14.14|14.05|15.71|16|15.18|14.79|12.76|12.02|11.48|11.27|11.25|11.32|9.12|10.42|8.56|12.49|14.24|14.82|15.88|15.89|17.1|16.77|15.22|16.31|15.96|16.43|16.28|16.17|17.38|17.08|19.15|18.57|17.76|19.07|19.89|20.2|18.5|17.82|17.96|19.03|18.91|18.65|17.12|16.58|16.89|17.54|17.99|18.26|20.26|19.56|19.42|19.11|18.45|17.46|16.03|16.81|16.2|16.15|18.4|18.95|17.37|17.25|16.92|16.7|17.03|16.01|14.85|14.37|13.5|12.01|10.99|9.26|9.44|8.37|8.17|8.05|8.02|7.89|8.55|7.51|7.38|7.65|7.79|7.78|8.05|7.91|7.44|7.58|8.33|8.37|8.5|8.6|8.8|8.66|8.75|8.56|8.99|8.73|9.16|8.28|8.15|8.25|8.22|8.305|8.11|8.01|8.82|7.52|7.22|7.14|7.25|7.13|7.85|7.44|7.25|6.95|6.8|6.83|6.06|6.08|5.5|4.87|4.96|5.11|5.03|5.3|5.45|5.09|4.82|4.95|4.97|4.99|4.74|5.16|5.09|5.41|5.53|5.54|4.65|4.591|4.67|4.6|4.84|4.76|4.397|4.69|4.91|4.44|3.99|3.723|3.85|3.83|3.8|3.96|3.683|3.65|3.8|3.72|3.72|3.86|4.02|4.06|4.1|4.07|3.6|3.85|3.95|3.939|3.83|4.21|3.35|4.05|3.98|4.46|3.95|3.9|4.12|4.5|3.5
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|47|51.59|60|63.016|62.98|63.5|61.24|64.99|72.03|74.99|74.86|76.91|74.83|66.95|63.97|73.73|70.21|68.95|63.98|72.02|71.16|74.92|73.604|72.61|62.71|60.5|58.31|55.07|60|70.26|68.12|64.73|68.74|72.44|59.19|66.9|64.25|68.61|76.86|89.99|96.94|94.81|68.29|79.16|75.47|78.6|68.93|72.11|62.29|60.26|53|44.98|47.88|51|50.42|47.17|51.29|50.1|55.31|51.64|50.8|49.65|49.41|48.07|45.49|45.97|41.53|41.82|38.84|39.55|43.37|41.71|38.64|35.24|42.38|36.72|37.88|38.31|38.23|38|30.94|28|29.5|29.19|27.97|28.46|28.85|28.04|22.13|30.87|30.19|31.83|31.66|30.99|30.85|29.03|32.2|33.88|32.51|34.93|29.5|29.5|30.41|26.95|26.45|29.15|21.57|22.8|18.12|19.02|19.71|19.07|18.51|22.72|21.78|25.39|28.13|23.76|20.4|21.45|21.67|22.97|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|38.75|38.17|38|29.04|30.66|29.6|28.41|29.77|32.685|28.56|30|30.5|26.18|25.1|22.49|24.93|21.31|19.28|19.26|19.57|20.5|17.77|17.14|16.93|15.75|15.65|15.87|16.8|15.4|14.48|14.36|14.56|14.995|16|15.74|16|15.37|14.63|15.14|15.39|14.41|14.34|13.39|13.37|12.71|12.14|12.6|12.5|11.85|11.53|10.91|10.21|9.64|8.63|9|7.85|8.54|8.55|8.5|8.27|7.57|7.58|7.435|7.59|7.87|8.1|7.38|7.2|6.68|6.4|6.91|6.7|7.74|6.43|8.07|8.5|9.06|8.04|8.96|8.69|9.5|8.025|8.55|8.16|8.22|8.22|7.35|6.1763|8.31|11.1|11.56|12.69|12.64|12.72|11.06|10.99|11.11|11.21|11|10.82|10.89|10.92|10.9|10.99|10.69|10.61|10.19|10.16|10.13|10.15|10.14|10.03||10.11|10.04|10.05|10.03|10.03|10.03|10.08|9.95|10.06|10.04|9.99|9.95|10|10.02|9.98|9.99|10.01|9.98|9.92|9.88|9.91|9.91|9.88|9.89|9.88|9.88|9.85|9.87|9.85|9.85|9.79|9.75|9.8|9.77|9.71|9.69|9.67|9.65|9.68|9.68|9.68|9.62|9.65|9.6|9.56|9.62|9.6|9.5|10.03|10.02|10|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|64.45|59.4|56|54.97|45.59|49.25|47.6|47.52|46.33|43.28|43.01|43.98|44.78|40.63|34.82|36.47|38.17|37.37|31.91|35.24|35.4|24.63|23.94|21.71|22|20.5|20.53|17.74|19.29|18.42|19.48|18.32|18.75|21.13|19.47|20.21|21.79|21.86|22.95|23.66|25.41|24.18|20.25|18.72|21.18|17.55|16.9|18.1|15.6|14.96|14.41|14.92|11.73|11.43|11.97|11.51|12.51|12.25|11.31|11.14|10.5|10.55|9.2|8.23|8.92|8.5|7.95|6.54|6.28|6.2|6.5|6.09|6.5|6.55|6.75|6.88|7.21|6.21|6.06|6.26|6.77|6.2|5.6|6.4|6.45|6.32|5.96|5.04|5.68|7.64|7.89|8.81|9.59|9.28|8.34|10.1|10|8.88|7.51|7.75|8.37|8.15|7.93|6.77|7.09|7.16|6.6|6.75|6.05|6.04|5.93|5.87|5.88|6.2|5.93|5.9|6.01|6.33|6.41|6.6|6.13|6.75|6.87|6.42|6.93|7.35|6.35|6.04|4.93|5|4.79|5|4.4|4.39|3.76|3.26|2.92|2.84|2.54|2.81|3.14|3.11|3.56|3.64|3.52|3.21|2.75|2.77|2.79|2.46|2.4|2.05|1.93|2.5|2.86|3.29|3.2|3.43|4|3.92|3.83|3.59|4.01|4.55|4.7|4.45|4.77|4.81|4.81|4.75|4.82|5|4.78|5.19|5.01|5.13|4.98|4.86|5.22|5.12|5.08|5.07|4.86|4.97|4.97|4.57|4.45|4.55|4.49|4.2|4.23|4.31|4.47|4.6|4.55|4.43|4.37|4.65|4.75|5.39|5.01|5.07|5.05|4.93|4.9|4.98|5.04|4.81|4.83|4.77|4.85|4.8|4.34|4.32|4.32|4.34|4.44|4.03|4.06|4.2|4.1|4.25|4.4|4.75|4.9|4.63|4.62|4.5|4.46|4.44|4.29|4.04|4.48|4.32|4.53|4.4|4.31|4.26|4.06|4.04|4|4.2|4.14|3.96|4.04|4.05|4.03|4.03|4.44|4.41|4.5|4.74
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|28|34.05|36.08|29.79|29.28|27.64|28.91|30.3|32.21|33.49|35.92|36.13|32.75|28.55|30.75|34.5|35.91|45.46|43.21|46.8|45.99|43.41|43.14|46.5|42.6|42.54|41.97|40.96|43.38|46.34|45.08|43.04|39.35|45.54|46.05|54.33|53.88|52.7|56.3|56.01|59|63.84|55.09|54.72|55.33|56|55.68|57.49|52.88|60.82|32.08|32.19|32.17|30.484|30.15|28.24|27.91|29.79|28.39|23.55|23.17|25.6|23.46|22.28|25.77|26.42|27.44|26.4|23.75|24|24.25|22.72|22.95|21.18|21.11|17.71|18.58|18.82|20.5|20.67|17.52|14.63|17.97|15.91|15.84|14.42|14.07|13.14|11|18.21|19.7|22|24.05|22.95|20.68|20.62|20.81|24.03|21.95|24.08|22.53|22.24|25.5|17.59|16.73|14.56|16.36|14.99|13.53|13.41|11.75|11.59|11.72|14.03|14.7|11.72|10.79|11.19|11.44|11.8|11.57|12.43|12.51|13.47|13.55|15.23|16.87|16.33|16.03|16.33|16.95|17.19|17.97|18.38|18.97|17.27|17.81|19.63|17.69|17.47|15.92|14.82|17.67|15.13|15.28|15.38|14.3|14.86|15.9|16|15.74|14.82|11.05|15.14|14.55|16.33|15.47|14.19|16.95|17.87|17.74|18.72|19.2|20.24|24.83|23.42|24.3|23.28|23.78|21.93|20.16|21.81|21.21|20|20.03|19.56|19.18|19.43|20.43|21.57|22|19.93|20.38|19.93|17.97|16.75|17.11|17.25|16.56|14.86|18.56|17.35|17.83|18|18|18.29|16.99|17.23|17.5|16.4|12.79|12.29|12.39|10.8|11.04|9.6|10.36|9.4|9.68|9.88|10.88|9.72|9.96|9.4|10.24|10.92|7.12|6.2|5.48|4.2|4.04|4.2|3.91|3.99|3.92|3.76|4|3.88|3.8|7.6|7.6|7.6|7.4|7|7|7.2|6.8|7|8|7.8|8.6|7.2|8|7.4|7.4|7.2|6.4|6.4|6.6|6.6|6.6|6.2
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|20.37|22.5|23.05|18.9|17.775|17.35|17.27|17.72|18.62|17|18.75|19.47|18.83|18.68|19.31|19.02|18.1428|20.69|20.51|25.22|24.7|29.7|24.06|16.7|13.8|12.68|11.87|11.12|11.15|11.97|12.08|11.6|14.58|15.55|14.93|14.91|14.16|11.8|13.06|12.79|13.48|13.06|6.37|6.15|5.98|5.7|5.45|5.9412|6.05|5.05|4.9|5.43|5.15|5.38|5.66|5.97|5.696|4.93|4.27|4.07|4.09|4.23|3.98|3.96|4.22|4.4|4.25|4.15|4.26|4.42|4.38|4.74|4.98|5.18|5.14|3.74|3.99|4.12|4.33|3.65|3.5|3.27|3.37|3.23|3.04|2.74|2.9|2.46|2.5|3.76|3.82|4.92|5.1|3.99|2.98|2.8|3.37|3|2.65|2.55|2.39|2.44|2.7|2.43|2.31|2.47|2.47|2.79|2.78|2.86|2.78|3.05|3.36|3.57|3|2.68|2.64|2.54|2.74|2.34|2.35|2.63|2.55|3.22|3.44|3.46|3.4|3.1|3.01|2.86|3.29|3.41|3.06|3.15|3.15|2.91|2.91|3.01|3.06|3.09|3|3|2.49|2.48|2.61|2.37|2.05|1.84|1.84|1.98|1.87|1.55|1.41|1.98|2.13|2.38|2.36|2.4|2.7|2.52|2.54|2.68|2.39|2.38|2.79|2.46|2.33|2.7|2.62|2.78|2.7|2.72|2.64|2.88|3.14|3.21|3.47|2.61|3.98|4.24|3.76|2.92|2.73|2.57|2.19|2.21|2.38|2.3|2.17|2.38|2.71|2.53|2.84|2.96|2.55|2.49|2.61|2.63|2.62|3.02|2.99|3.4|3.4|3.3|3.56|3.15|3.79|3.76|3.97|4.09|4.1|4.44|4.18|4.9|4.29|4.16|4.15|4.15|4.42|4.72|4.99|4.37|3.98|3.71|4|4.15|4.4|5.34|5.32|5.31|5.72|5.33|5.86|6.19|5.85|5.83|5.97|6.09|5.66|5.7|6.1|5.9|5.75|6.01|6.01|5.31|5.83|5.67|5.29|5.77|4.78|4.21
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|54.05|63.1|63.41|57.28|57.99|58.16|58.22|53.42|64.46|66.83|64.25|63.19|62.87|59.13|59.99|57.94|57.41|60.85|56.64|61|58.92|58.52|64.78|63.21|54.16|49.37|45.51|46.29|47.63|55.47|55.26|54.82|59.41|64.74|60.11|65|69.21|70.05|45|35.73|37.09|38.16|33.67|30.95|30.365|30.54|33.68|33.25|33.34|32.96|32.15|32.5|29.9|30.09|27.5|27|29.31|27.5|26.87|25.98|26.89|28.24|25.91|26.11|26.66|26.89|25.97|25.89|22.8|24.82|25.4|26.09|26.48|25.53|27.54|21.51|22|20.4|21.76|16.25|15.25|12.7|15.06|14.62|15.22|13.92|14.12|13.78|11.44|11.7|15.69|16.14|15.9|19.36|20.03|18.66|19.51|17.46|16.7|18.22|16.16|15.32|16.44|16|16.79|15.48|14.62|15.35|14.1|13.31|13.48|15.55|17.81|18.29|21.24|21.27|18.65|20.92|21.27|28.3|23.07|20.2|19.05|18.81|23.77|19.87|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|38.2|35.76|32.37|30.02|32.72|33.92|34.1|36.83|39.26|38.69|39.97|42.43|44.15|38.29|41.52|44.48|43.54|43.48|42.51|46.44|47.13|48.46|50.69|48.88|47.75|44.63|38.85|38.16|39.23|43.48|45.87|45.46|44.27|44.23|42.91|46.26|47.1|46.56|48.32|47.65|45.01|44.71|42.8|44.43|44.37|48.14|50.74|50.85|48.01|46.53|44.37|43.12|42.98|38.61|34.53|28.22|33.02|35.18|34.61|32.8|32.58|31.87|31.38|35.13|40.6|40.65|38.72|36.31|32.83|39.28|41.31|43.46|45.91|43.04|43.7|39.91|43.51|38.95|33.98|31.77|33.25|31.11|27.99|29.19|30.85|26.13|32.43|26.4|28|39.5|45.9|49.34|50.12|53.97|60.13|62.5|66.12|65.32|61.04|61.45|61.25|59.38|59.73|62.22|58.11|53.99|51.99|53.47|55.59|57.56|60.13|60.18|58.85|61.33|61.94|64.98|70.6|68.6|73.56|74.49|68.37|73.65|66.3|69.04|65.46|63.95|66.14|62.39|60.73|56.67|53.62|50.35|51.39|50.43|50.61|42.58|43|42.19|41.97|41.69|42|41.41|43.15|41.53|39.91|38.12|34.5|33.66|33.7|32|30.92|30.79|29|30.56|31.21|32.65|31.08|29.94|31.37|32.99|34.34|31.06|32.02|33.3|35.15|36.26|38.98|38.1|36.57|37.14|35.01|39.9|37.31|39.15|38.17|39.36|39.22|37.08|35.96|37.18|35.27|35.43|35.49|35.76|34.27|32.68|29.76|33.5|33.03|32.19|33.03|33.96|32.86|34.14|32.47|31.81|32.26|31.94|27.42|28.56|29.11|28.55|27.5|26.45|25.92|27.04|25.35|25.08|26.09|24.7|24.03|23.88|23.55|25.37|25.65|24.38|24.2|23.49|24.42|25.01|26.13|25.61|25.96|26.41|26.68|28.27|29.37|29.19|28.26|27.59|27.56|26.99|27.73|29.41|29.59|27.63|26|25.25|24.65|23.45|22.53|23.3|24.12|22.07|23.58|22.57|22.61|24.17|22.9|23.84|22.26|22.35
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|79.82|80.47|79.94|72.62|76.08|75.7|74.67|73.1|72.42|69.27|69.68|71.31|70.33|69.28|69.85|71.85|78.64|77.21|76.28|80.67|82.31|81.04|78.98|84.99|84.23|86.08|86|85.44|82.99|82.8|81.84|82.09|81.44|82.85|82.05|82.84|80.93|78.67|79|78.96|80.84|76.02|70.19|72.575|73.6|72.55|67.74|64.85|64.56|63.4|65.43|64.96|65.24|64|63.28|57.96|62.79|65.15|67.92|62.12|58.97|59.15|63.04|64.63|67.07|68.18|67.47|60.79|58.11|54.82|54.68|51.99|54|52.11|52.5|53.04|61.77|56.15|56.1|52.71|51.88|52.23|51.8|50.34|55.02|53.04|51.16|47.85|48|61.17|69.94|77.42|81.46|79.77|77.45|76.34|77.58|77.62|76.5|77.42|78.08|74.58|76.44|73.8|72.34|73.18|73.56|75.7|68.41|68.53|67.06|67.02|69.71|68.76|68.72|64.61|64.17|64.03|66.81|65.13|67.5|64.84|63.79|65.33|62.89|62.63|60.58|60.33|58.98|56.19|57.74|59.39|61.69|63.77|61.65|58.54|58.19|57.98|56.81|57.44|57.84|57.31|59.68|53.71|52.14|49.52|49.1|49.22|50.64|51.12|49.63|51.05|49.95|52.02|52.13|53.87|52.97|52.99|53.41|53.26|46.78|48.47|49.65|51.9|54.75|54.72|53.65|55.9|57.9|57.57|57.86|58.01|59.54|59.37|61.83|61.77|65.02|63.03|64.11|64.33|67.35|66.47|62.87|63.95|63.78|61.35|59.69|59.22|54.93|54.25|53.5|53.54|53.72|53.33|50.35|48.33|47.66|46.72|48.03|49.17|50.41|49.65|48.93|47.34|47.01|45.85|45.8|47.47|47.39|46.31|45.55|48.08|45.7|45.43|45.05|45.63|43.74|41.88|40.84|41.24|39.7|38.6|38.63|38.66|41.49|34.58|34.65|33.97|34.45|34.67|33.43|34.22|34.22|33.79|32.71|34.07|36.09|34.88|34.89|35.08|32.72|33.43|33.59|32.27|34.54|33.47|34.09|37.95|38.92|38|38.72|39.19
01442|1073208|/equities/nlight-inc|R2000GROWTH|27.14|26.99|30.31|28.07|27.94|26.28|26.6|27.42|27.69|28.01|27.14|28.37|28.02|27.07|26.17|29.72|34.84|33.01|30.35|33.68|36.95|32.98|30.27|28|28.49|29.56|27.91|27.55|26.62|29.63|31|30.9|32.86|33.96|31.88|36.14|35|33.73|39.18|45.9|41.05|34.66|31.74|36.3|35.5|34.69|32.56|34.91|34.03|34.04|33.46|29.6|31.61|27.79|30.98|21.5|22.86|22.64|23.5|22.76|24.2|23.45|20.15|20.79|23.62|23.29|24.91|25.21|23.4|22.11|22.32|23.04|23.12|21.4|22.26|21.65|24.64|21.6|23|21.49|21|14.62|14.4|14.1|13.65|9.87|11.21|10.16|9.98|13.7|16.6|16.78|19.22|19.27|17.67|20|21.32|20.56|19.56|19.85|19.73|20.02|19.84|19.89|19.54|20.11|16.2|14.29|14.29|13.47|14.31|14.71|15.54|15.75|16.23|15.03|12.91|13.86|14.52|14.3|14.93|17.08|15.29|16.53|18.46|19.87|19.27|18.49|19.15|18.8|19.8|20.71|24.34|25.81|25.99|24.21|23.6|24.72|22.54|22.34|22.06|20.6|21.6|21.27|21.68|19.06|19.96|19.24|19.3|17.52|17.26|17.8|16.54|17.12|19.04|19.65|19.23|18.76|20.03|20.5|17.32|17.4|19.11|16.55|22.41|26|26.25|27.11|29.34|30.03|32.15|34.3|30.52|38.5|40.92|35.25|32.14|32.9|34.74|38.74|34.82|41.48|37.75|31|30.42|29.32|25.65|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|50.66|50.05|48.6|42.15|42.49|42.24|42|40.38|43.26|40.27|39.53|39.85|40.81|41.96|44.61|43.15|42.08|43.31|41.27|46.88|49.5|48.01|40.58|40.81|39.73|42.82|40.3|45.25|46.48|42.38|44|42.89|43.2|39.68|40.96|41.61|40.72|38.03|39|38.45|39.21|40.55|39.32|33.94|33.44|32.49|29.5|30.15|29.57|30.83|26.39|26.13|26.52|25.84|25.36|22.76|23.06|21.6|22.05|20.41|19.35|19.89|19.77|19.19|17.7|18.21|16.68|16.64|15.11|14.03|14.85|15.43|15.47|14.15|14.5|13.9|16.92|13.2|14.38|14.01|13.98|13|12.97|13.79|14.41|13.16|14.32|14.57|12.42|19.42|21.29|22.44|23.99|23.94|23.02|23.6|23.88|24.4|23.3|23.98|23.88|23.37|23.97|24.92|24.05|21.11|20.96|19|19.3|19|18.34|17.98|18.1|17.35|18.12|17.88|17.38|16.28|16.02|15.83|17.25|18.65|17.81|17.51|15.12|15.66|15.63|14.84|13.97|13.52|13.91|16.21|16.43|16.7|16|17.06|16.51|16.87|16.83|15.66|15.93|16.49|17.47|16.47|15.74|15.73|15.52|15.92|16.08|16.68|16.64|16.59|14.99|16.06|15.84|16.6|17.51|17.7|18.55|18.22|17.5|15.67|16.95|18.34|19.66|19.35|19.6|19.22|21.86|22.54|22.41|22.24|20.71|19.77|20.67|19.82|22.71|22.84|23.9|22.24|23.9|21.39|21.35|21.82|20.62|19.05|19.99|18.84|19.31|19.48|18.88|17.82|16.54|16.67|18.12|18.75|18.41|18.2|16.41|18.12|17.73|17.99|17.14|18.71|18.71|18.08|17.77|17.1|16.71|16.28|14.79|13.85|13.5|13.03|12.05|13.38|13.19|12.44|12.29|11.23|11.35|11.78|10.92|12.25|12.95|13.23|13.03|13.07|13.38|14.01|13.23|13.62|13.93|13.38|13.19|13.15|14.36|15.58|14.64|14.95|14.01|13.7|14.56|13.5|14.71|13.93|14.28|15.77|16.48|17.02|15.93|15.97
01444|16918|/equities/the-childrens-place|R2000GROWTH|105.22|103|100.93|83.23|83.78|80.6|88.4|81.6|83.35|80.25|80.24|85.14|90.5|100.8|106.98|89.69|85.1|87.31|81.3|93.55|93.26|99.35|88.16|96.85|93|94|93.23|81.83|81|78.61|75.79|76.83|72.51|69.67|72.11|79.51|83.47|76.66|70.62|68.34|71.3|75.22|74.3|63.96|58.68|52.13|50.13|50.57|43.74|44.78|46.92|45.85|40.73|34.07|31.67|25.65|26.885|25.05|28.39|30.51|28.15|28.76|24.68|23.05|21.27|22.2|27.91|27.96|24.24|29.01|31.8|33.08|37.57|37.07|39.15|44.65|54.73|41.74|41.26|33.77|29.56|26.87|25.12|26.31|26|14.99|20.78|17.77|32.88|43.74|57.74|66.59|69.11|66.07|59.69|61.99|64.34|67.02|61.59|62.12|63.21|55.81|69.62|72.43|69.75|81.25|81.64|85.54|83.28|77.57|76.08|72.65|77.35|77.3|92.7|88.68|86.98|79.98|79.5|82.64|89.28|96.83|99.2|97.87|99.55|97.6|93.38|96.9|95.04|92.51|102.36|105.79|111.9|113.07|110.38|111.46|105.75|99.23|97.71|86.53|88.54|89.67|84.49|93.65|91.37|86.46|92.83|92.75|90.57|90.56|87.19|92.33|87.89|92.72|102.04|131.15|124.79|130.33|147.2|143|148|134.63|134.05|127.95|128.02|124.6|128.4|131.2|139.85|138.65|131.85|130.25|125.2|119.35|125.95|116.85|120.6|120.1|127.8|132|135.6|130.4|123.75|128.4|133|122.8|129.1|127.95|133.2|133.25|135.15|129.15|137.7|136.5|142.3|146.4|148.65|144.6|143.9|157.55|160.05|160.05|152.35|146.05|141.95|135.6|137.3|135.15|126.55|127.45|113.7|108.4|109.7|101.2|104.4|114.25|117.7|112.75|112.45|109.45|106.3|102.85|100.5|106.4|114.5|105.7|102.15|105.05|106.9|102.3|100.7|108.45|106|106.85|106.8|106.75|123.35|118.8|115|114|110.4|109.85|120.4|117.25|118.5|117.65|99.85|101|100.6|103.9|98.2|94.2
01445|52609|/equities/car-charging-group|R2000GROWTH|41.91|41.7|35.04|33.16|27.7|28.11|27.02|28.05|29.06|28.72|30.8|33.0226|31.59|31.0877|31.98|33.9|34.73|31.67|29.42|35.16|37.5|42.5|39.16|40.12|38.9506|34.3421|34.25|29.47|32|36.96|38.2|35.4961|43.3|43.45|35.1051|39.1029|40.74|30.34|40.4|44.89|52|54.7103|50.8199|44.83|48.896|42.2906|41.3604|53.29|35.9|27.59|24.01|27|26.41|10|10.7394|8.11|8.42|9.91|9.89|11|9.02|7.92|6.1135|6.15|7.1855|7.06|11.05|11.9|10.62|6.9|6.45|7.02|6.4|3.36|2.56|2.16|2.24|1.73|1.68|1.68|1.68|1.65|1.74|1.75|1.77|1.63|2.02|1.46|1.75|2.24|2.34|2.76|2.71|2.59|1.88|2.01|2.05|1.99|1.93|1.9|2.07|2.13|2.05|1.89|1.66|1.78|1.85|2.15|2.18|2.32|2.45|2.5|2.6|2.86|2.84|2.55|2.55|2.6|2.73|2.69|2.81|2.67|2.52|2.6|2.69|2.72|2.57|2.64|2.37|2.21|2.58|2.71|2.84|2.95|3.4|3.06|3.07|3.05|3.18|2.85|2.71|3.29|3.48|3.52|2.94|2.28|2.26|2.33|1.8|1.84|1.89|1.8|1.62|1.87|2.15|2.25|2.43|2.64|2.37|2.31|2.42|2.16|2.22|2.19|2.45|2.5|2.76|3.2|3.15|3.2|3.32|3.7|3.64|3.06|3.43|3.92|3.8|5.19|5.45|5.41|5.6|7.06|7.04|7.15|6.09|1.95|1.5|1.79|2.37|2.19|2.77|2.8|2.85|2.94|2.71|3.1|3.05|8.2|7.75|7.65|14.75|5.05|5.01|4.51|5.1|5.951|6|6.5|6.45|7|7.25|7.69|8.2|6.75|10|10|11.1|11.15|13.64|18.5|14.69|19|25|26.995|23.05|18|15|9.2|9.6|8.95|8.88|9|9.5|9.025|9.5|9.25|9.5|9.5|8.95|9.75|8.5|9|9.75|9.375|10.675|11|8.05|10.005|10.105|10.5|10.5|10.325
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.42|63.65|63.4|61.34|60.48|60.11|62.69|61.37|59.24|55.12|56.99|60.15|67.68|65.09|64.27|64.44|63.71|62.66|60.12|64.08|63.54|65|63.04|68.54|70.08|69.19|68.93|68.65|70.49|69.16|66.65|65.84|66.87|71.99|76.43|87.26|90.36|85|77.76|74.19|70.06|67.31|61.21|65.18|68.7|63.5|59.78|58.95|58.5|58.92|57.22|56.92|55.2|54.05|47.48|45.64|42.02|38.39|36.58|33.71|30.34|30.83|31.9|32.05|33.14|32.12|35.24|35.99|33.64|30.85|26.49|28.33|29.9|29.22|33.75|30.8|37.75|27.1|24.79|25.59|27|26.84|27.23|23.08|29.43|22.98|22.62|22.38|26.96|35.69|46.97|54.3|56.8|56.23|55.35|52.13|54.22|56.65|55.15|57.47|59.37|61.55|60.5|58.18|57.6|57.84|58.96|56.31|56.31|56.08|53.16|52.44|55.18|55.49|56.65|52.77|53.38|54.04|56.53|55.24|56.07|62.02|58.64|61.31|60.77|62.67|59.24|60.45|59.34|57.34|61.04|60.35|62.71|64.83|64.54|62.44|59.2|59.09|55.04|53.22|58.85|59.45|61.75|61.99|59.95|58.04|59.25|59.47|57.85|53.86|52.94|51.55|49.32|51.3|55.03|60.33|59|60.52|62.73|65.45|64.77|67.18|76.31|81.18|83.12|88.1|86.75|90|88.7|92.95|92.8|91.4|91.25|91.95|96.7|91.55|91.9|90.95|94.65|98.75|102.35|98.25|96.75|99.85|100.05|98.75|99.5|96.85|92.2|91.6|89.9|90.5|94.55|94.85|90.5|93.15|93|90.3|93.4|98.85|100|99.3|92.8|89.5|92.4|92.85|89.9|93.2|82|81.65|80.05|85.95|87.3|87.95|84.2|85.9|85.25|81.6|77.75|72.05|74.7|74.85|72.45|75.65|80|79.05|80.45|78.75|77.75|77.95|73.45|78.4|80.05|74.35|74.6|75.6|76.05|77.65|77.3|76.7|78.3|82.7|83.75|79.85|86.3|86.6|89.25|89.3|88.25|86.15|85.35|83.35
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|102.95|106.04|106|95.05|94.33|93.8|92.01|91.91|90.89|88.88|95.12|100.96|101.01|96.69|97.32|97.44|100.55|99.27|93.27|99.38|100.02|100.45|98.81|106.93|105.17|105.26|102.22|99.88|100|101.07|101.76|102.53|97.68|97.1|95.77|96.58|97.5|87.85|84.7|81.12|85.2|84.14|76.67|81.22|80.49|79.19|76.63|75.16|73.81|72.7|73.47|72.41|70.19|71.32|68.61|54.4|61.62|62.8|61.18|58|56.09|56.91|56.66|57.47|59.85|58.44|54.2|54.9|50.27|48.16|50.15|46.14|48.26|47.05|48.06|47.62|55.16|51.26|51.03|46.99|51.3|51.95|49.96|47.15|48.37|41.15|39.72|36.8|34.5|52.59|55.35|56.33|58.78|65.84|66.36|66.98|70.41|72.17|70.56|71.17|68.92|66.28|65.71|65.6|64.31|64.88|63.19|63.17|60.44|58.87|55.95|56.28|54.95|53.26|51.82|48.27|47.35|47.74|49.17|51.58|52.23|55.75|56.49|56.93|58.8|59.04|57.9|54.7|53.36|51.01|54.52|53.75|54.41|56.67|55.79|57.12|58.88|56.59|55.58|55.08|56.8|55.47|56.78|57.62|54.45|47.35|46.14|45.26|44.39|43.06|41.31|40.44|39.35|42.18|42.31|45.27|44.98|45.69|45.9|52.2|48.95|48.32|49.09|50.19|54.1|55.12|54.6|53.68|54.99|56.27|54.28|53.49|52.88|50.1|50.39|49.48|50.47|48.63|49.89|50.5|49.5|47.58|46.66|45.55|45.91|43.74|35.42|35.48|34.79|33.54|34.77|34.1|35.41|36|35.04|35.61|35.23|33.4|36.21|38.32|39.26|38.82|38.37|38.24|38.02|38.94|36.63|39.8|36.73|36.53|38.27|44.46|44.46|45.09|45.35|45.15|46.06|42.8|41.55|39.16|39.66|38.58|39|41.78|44.45|41|41.11|41.9|40.07|39.75|42|41.61|43|43|41.27|41.99|43.81|47.75|42.27|42.03|40.61|41.77|41.12|40.49|43.7|42.1|43.03|43.91|43.73|45.67|37.64|36.39
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|60.82|61.13|57.06|52.97|49.31|42.96|43.55|41.71|41.49|40.44|42.86|43.84|45.5|44.68|45.03|43.07|43.74|43.38|39.44|41.24|42.5|43.77|42.93|46.98|46.41|46.87|46.41|46.56|47.97|45.36|45.62|45.1|44|42.86|41.62|42.58|44.17|41.9|41.2|37.56|38.04|37.14|34.47|37.8|38.94|37.74|35.55|35.35|34.57|34.28|33.73|33.41|33.1|32.8|33.99|29.38|29.84|30.24|29.33|27.85|27.06|27.79|28.82|29.53|30.35|30.22|31.05|30.35|28.27|27.9|27.07|26.34|27.34|24.98|24.74|23.49|28.9|27.06|26.77|23.83|25.42|24.95|24.54|24.17|25.72|23.03|22.96|19.44|21.75|26.96|28.11|31.96|32.5|32.75|29.42|29.88|31.81|30.93|31.5|31.69|31.28|32.38|32.31|31.55|30.96|31.38|31.48|31.81|31|28.95|27.87|27.32|28.43|28.83|29.23|26.76|25.98|25.83|27.29|26.66|27.82|31|28|28.14|29.11|29.65|28.45|28.08|28.36|26.93|27.69|27.45|28.31|29.48|29.57|31.66|32.2|32.07|31.71|30.71|31.95|32.39|33.5|33.92|32.23|31.52|26.71|24.92|24.97|25.07|23.68|23.49|22|24|22.55|24.17|23.85|25.07|25.25|25.61|25.38|26.16|25.21|27.12|29.2|28.51|29.02|30.25|31.83|33.3|31.88|32.06|32.58|31.99|29.45|29.59|30.72|29.22|29.95|30.38|31.5|30.75|29.5|30.18|29.08|28.03|27.69|27.37|26.94|26.3|26.02|26.18|28.11|27.85|26.31|27.25|27|26.47|31.79|34.46|36.59|37.12|36.31|35.59|35.83|35.75|35.69|37.07|35.05|33.73|33.18|34.67|34.54|34.38|34.99|35.26|35|32.79|32.31|29.61|30.34|29.24|28.68|29.99|31.18|31.04|30.34|30.53|30.11|30.64|29.86|30.75|30.87|29.56|28.45|28.63|29.71|31.28|32.19|34.49|32.34|33.57|34.33|32.5|34.02|33.18|38.27|38.64|39.36|40.31|37.14|36.95
01449|1168402|/equities/arko-corp|R2000GROWTH|9.78|10.31|10.24|9.58|9.66|9.8|10.01|10.3|9.73|9.83|10.05|10.69|9.79|8.33|8.18|7.58|8.35|8.21|8.18|8.59|8.85|9.3|9.71|10.26|10.6|10.56|10.6|10.14|10.38|10.55|10.12|9.96|10.21|9.84|9.84|10.08|9.6|9.38|9.3|9.68|9.88|9.92|9.24|8|8.09|8.36|8.89|9.34|9.22|9.69|10.7|10.09|10.11|10.03|10.0398|10.01|10.02|10.01|10.08|10.03|10|10.05|10.09|10.08|10.139|10.05|10.15|10.195|10.26|10.48|10.4|11.15|10.23|10.2678|10.1999|10.08|10.1499|10.05|10.25|10.14|9.94|9.9|9.91|10.11|9.94|9.95|9.81|9.57|9.88|10.21|10.24|10.27|10.21|10.21|10.19|10.16|10.2|10.14|10.03|10.0398|9.9998|10|9.98|9.95|9.92|9.95|9.95|9.92|9.89|9.9|9.85|9.9|9.85|9.8788|9.9|9.86|9.97||9.95|9.95|9.85|9.923|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|22.27|24.75|25.24|24|21.17|21.98|22.13|24.54|25.26|24.44|22.54|25.5|25.4|22.79|23.73|27.05|27.41|26.9|25|31.91|36.59|34.4|34.44|33.4|32.17|26.06|23.5|19|19.95|26.33|26.9|26.31|31|27.57|26.26|29.67|34.15|25|35.88|46.53|44.01|34.93|28.19|35.99|35.1|27|21.27|24.8|18.2|16.87|15.6|10.54|9.96|9.8|9.75|9.75|9.77|9.75|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.32|20.17|20.3|18.86|19.31|18.71|18.79|18.97|18.38|17.36|18.21|18.28|18.1|17|17.28|17.53|18.09|17.44|17.07|18.62|19.17|18.71|19.36|19.59|20.6|20.63|20.27|20.6|22.09|20.13|19.28|19.2|19.01|20.2|19.85|20.1|20.8|19.75|18.1|16.57|17.48|17.35|15.31|16.54|17.1|18.26|17.39|16.65|15.84|15.65|16.65|15.77|14.99|14.86|15.03|14.96|15.09|15.1|15.16|13.67|12.2|14.36|14.45|12.87|12.58|12.13|12.95|11.77|10.31|10.56|10.65|11.07|10.57|9.89|10.81|10.04|13.02|10.99|9.45|7.57|7.77|8.17|7.75|7.45|8.95|6.67|7.5|7.18|9.6|12.62|14.32|16.87|16.02|15.56|15.78|16.5|18.02|18.88|18.74|19.39|19.86|20.31|18.42|18.27|18.09|18.64|19.34|18.59|16.99|16.66|16.29|16.09|16.72|16.32|17.11|14.63|13.76|13|13.25|12.82|14.49|20.06|18.35|18.89|20.32|21.56|19.47|19.69|20.31|17.52|17.83|18.6|19.56|20.3|20.63|21.4|20.44|19.64|19.09|18.58|20.38|21.49|28.02|28.39|27.21|26.05|27.5|26.74|27.55|26.89|25.91|24.76|23.35|24.22|25.22|26.71|25.25|23.73|24.7|27.89|24.38|26.05|27.55|31.18|32.35|32.8|32.1|33.65|36|35.2|34.1|34.8|35.35|32.55|32.35|31.45|31.2|30.7|32.65|32.85|32.2|29.85|27.7|27.6|27.45|26.75|27.55|28.95|28.25|26.7|26.85|25.95|27.35|28.3|27.7|28.75|28.65|27.85|28.75|29.35|29.3|27.15|27.1|25.6|24.85|23.2|22.75|24.6|24.45|23.25|23.1|24.95|23.7|23.35|23.9|23.55|22.45|22.25|21.6|21.35|21.7|21.95|20.65|20.15|21.2|21.45|23.45|24.5|20.25|19.95|19.1|19.1|18.75|17.6|17.75|18.3|18.2|19|20.2|20.1|19.35|20|20.5|18.85|21.1|20.85|21.1|20.9|21|21.5|21.25|21
01452|1097533|/equities/growgeneration|R2000GROWTH|19.05|24.275|22.99|21.01|22.25|21.8|23.5|24.5|25.77|25.78|29.61|31.62|31.16|30|31.5872|42.67|41|39.8|36.76|46.13|49.23|44.26|39.97|42.79|42.51|45.2465|37.7|39.6|43.96|43.57|45.35|46.49|54.03|52.2692|43.86|57.44|49.76|40.515|48.49|56.33|58.29|59.69|44.42|49.75|52.1751|45.43|40.805|42.4|38.26|33.57|34.85|36.86|29.75|24.9588|24.76|17.14|20.1|17.49|18.72|15.38|15.375|15.4|14.18|13.7477|15.9|14.67|14|9.17|8.5|7.24|7.3|6.77|6.89|6.55|7.31|6.38|6.92|6.53|6.88|5.57|4.82|4.56|4.4|4.17|3.81|3.31|4.17|3.05|3.11|4.5|5.34|6.01|6.47|6.05|4.81|4.25|4.62|4.44|4.25|4.24|4.33|4.43|4.02|4.9|4.27|4.06|4.89|4.3|3.87|3.87|3.8|4|4.39|4.95|5.05|5.2|5.42|5|4.54|5.06|4.43|4.48|4.27|3.39|3.18|3.285|3.01|2.9|3.01|3.05|3.32|3.37|3.04|2.57|2.65|2.99|3.01|3.05|3.03|2.93|3.13|2.8|2.69|3.275|3.47|3.26|3.05|3.11|3.02|2.69|2.67|2.18|2.185|2.89|2.88|3.01|3.11|3.3|3.97|3.69|3.4|3.8|4.1|4.32|4.2|4.3|4.08|4.54|4.67|4.19|3.79|3.69|3.555|3.5|3.65|4|4.54|3.93|4.28|4.15|4.68|4.55|4.57|4.94|4.91|4.9|4.91|4.7|5.125|3.35|4.06|3.96|4.43|4.64|4.15|4.505|5.18|5.85|5.13|7.45|6.36|8.5|3.98|4.5|3.82|3.1|2.95|2.88|1.94|1.9|1.9|1.89|1.75|1.827|1.95|2.08|1.71|1.7|1.88|1.89|1.95|2.08|1.98|1.95|1.89|1.8|1.87|2.1|1.94|1.91|1.86|2.15|2.1|2.35|2.12|2|1.73|1.95|2.01|1.98|2.2|2.1|1.85|1.98|1.99|1.87|1.95|2.06|2.305|2.13|2.4|2.38
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|23.53|26.05|24.21|23.29|24.71|25.23|18.06|19.48|21.4|25.2529|35.44|36.61|34.25|35.25|39.26|44.4|45.81|48|43.66|48.08|45.4|48.95|48.45|49.03|41.86|43.58|42.9|36.81|45.61|49.2|50.5|47.17|47.47|50.06|44.8|49.98|54.17|50.13|62.16|71.6|80.88|78.4|71.97|81.74|84.27|88.53|90.5|106.08|94|89.68|81.8|81.83|84.5|98.93|83|72.41|75.45|75.51|83.59|78.63|67.75|72|59.23|61.99|68|63.3|62.37|58.22|59.99|59.58|58.51|51.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.98|9.19|9.08|33.3|34.61|34.3|32.46|33.15|32.9|31.97|32.45|32.54|30.62|26.98|28.18|31.48|30.82|33.06|33.79|34.81|36.7|38.57|36.885|35.8|33.07|33.8|33.22|34.25|33.9|46.97|46.27|47|43.91|46.33|43.37|46.23|42.87|43.07|44.69|44.1|49.02|51.61|44.67|46.97|50.46|56.24|56.93|59.4|54.02|56.56|56|62.72|62.84|66.35|64.05|58.79|62.92|59.19|53.59|52.54|49.97|54.88|46.65|44.4|45.05|44.1|45.22|48.89|47.77|47.82|51.85|54.63|56.8|57.26|62.52|52.97|55.52|58.71|60.98|55|54.49|52.38|48.83|45.52|43.3|38.75|42.94|37.65|36.02|49.47|53.93|53.82|55.6|66.83|63.48|64.11|69.05|62.75|57.27|63.94|67.18|65|53.16|47.64|47.24|49.21|47.33|45.47|36.8|34.57|32.45|34.25|33.43|36.28|36.7|37.39|36.02|36.22|37.34|23.33|22.22|21.49|20.88|21.63|22.91|22.77|26.15|22.1|21.91|23.39|23.62|23.63|22.25|23.03|24|23.31|23.01|24.49|23.53|23.7|25.29|25.97|28.88|28.12|28.98|27.94|27.52|26.88|26.58|24.67|21.94|21.26|20|26.45|27.94|26.91|23.44|22.61|20.32|20.62|20.92|22.3|28.12|31.01|39|39.25|35.34|38.09|37.37|35.8|35.12|36.01|35.71|33.8|37.01|37.56|40.65|39.06|39.22|41.4|35.4|26.95|25.06|25.4|25.15|25.22|22.27|24.27|25.83|24.31|19.82|21.51|22.33|24.5|27.05|25.15|29.59|26.18|25.88|26.35|27.55|24.76|26.07|22.63|21.61|16.61|18.2|19.7|20.04|19.39|17.25|19.31|18.65|20.94|24.01|23.45|19.18|20.05||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.94|24.11|23.91|22.22|22.48|22.06|22.33|22.01|22.4|22.5|23.2|24.67|24.77|24.93|24.11|23.76|24.55|24.93|25.58|26.66|25.49|26.2|27.74|29.07|27.75|26.84|25.81|26.41|25.78|25.9|26.45|27.13|26.98|26.53|27.9|23.9|24.68|23.7193|21.7|21.91|22.28|22.28|22.75|21.57|21.02|19.3|20.2|20.5|20.26|19.84|19.9|20.83|20.2|20.53|20.55|19.27|20.77|21.98|21.87|20.86|21.09|20.65|21.49|22.43|23.86|23.44|24.6|25.11|26.4|27.08|25.6099|24.33|25.09|24.83|22.25|22.96|24.91|25.05|24.48|25.11|25.46|21.19|21.87|20.41|19|19.32|18.38|17.99|13.41|16.35|16.15|17.78|15.46|14.87|15.7|16.9|17.56|17.76|18.52|19.48|19.76|19.75|20.17|19.88|19.72|19.81|19.92|19.61|19|18.41|18.1|18.32|19.23|19.4|19.94|18.55|17.89|18.03|18.01|17.73|17.66|17.45|18.15|18.76|18.86|19.02|19.28|20.99|20.47|20|20.62|20.89|22.28|21.97|21.37|21.56|21.34|21.44|21.6|22.61|22.37|22.12|22.95|23.55|24.67|23.67|23.45|24.04|24.87|24.02|23.76|23.33|22.9|23.99|24.44|23.9|27.66|27.48|26.96|26.49|27.05|27.63|26.88|26.83|27.58|27|27.65|28.89|26.4|25.01|24.32|23.76|23.36|21.12|22.21|22.26|22.87|22.03|22.32|20.93|21.41|21.66|21.8|21.9|21.97|21.59|24.9|24.37|23.89|23.84|23.33|23.32|24.45|25.33|25.24|24.73|26.85|26.57|26.7|28|26.65|25.84|24.31|24.33|24.83|24.18|23.72|23.75|21.75|21.04|20.75|20.45|17.89|19.09|19.27|18.8|18.86|18.65|18.95|20.39|19.83|21.58|24.26|24.22|23.96|24|24.37|24.01|23.52|22.71|22.07|21.82|24.27|24.49|23.45|24|24|23.61|22.34|22.85|22.66|23|23.01|22.44|22.5|17.78|17.95|19.34|19.11|19.6|18.77|18.74
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|43.09|43|45.14|40.75|38.01|39.44|26.4|32.45|36.57|35.91|34.44|30.75|29.61|29.12|27.07|27.68|28.53|28.99|24.96|28.54|31.16|25.79|26.27|24.65|21.98|21.47|16.84|16.49|15.74|21.25|19.41|18.05|20.53|20.81|18|22.28|23.39|26.45|25.64|26.5|32.5|37.49|32.5|36.42|34.71|34.26|33.07|44|46.81|38.37|36.97|29.52|25.39|19.91|19.19|17.45|19.07|17.61|17.715|17.5|18.12|17.22|17.78|17.25|18.4|20.43|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|12.23|13.75|18.012|19.3|20.36|19.88|21.28|21.01|22.66|21.79|23.35|24.07|25.41|25.09|26.64|25.27|26.59|26.74|24.09|26.85|27.25|28.14|25.94|28.84|27.83|28.67|29.38|33|30.64|34.2|35.99|34.94|33.75|32.21|30.45|33.41|33.42|30.52|37.44|38.99|39.6|38.41|34.25|38.43|35.78|33.96|33.3999|35.4|27.89|27.71|30.4|31|30.66|26.99|31.6|28.34|30.25|31.51|29.55|25.94|25|21.62|23.49|18.02|19.29|20.92|21.86|24.36|24.89|19.43|19.18|19.97|18.46|17.45|18.3|14.9|15.5|14.43|14.05|13.1091|13|10.49|10.5|9.31|7.06|4.84|7.14|6.28|7.32|11.88|13.72|15.14|14.27|13.28|12.64|11.13|10.98|10.5|9.23|8.58|7.92|7.62|8.09|7.99|8.32|8|8.53|7.5|7.5|7.37|7.73|6.68|7.83|7.94|9.07|8.7|8.37|7.53|7.37|6.53|6.6|6.48|6.3|6.54|6.65|6.78|6.51|6.28|6.68|6.89|6.26|6.96|6.65|5.17|5.97|5.2|5.22|5.17|4.62|5.1|5.47|5.7|5.85|5.75|5.59|5.95|5.78|5.51|5.92|5.55|5.01|5.9|5.28|6.09|6.54|7.45|7.1|5.43|5.31|5.51|6.26|5.39|5.46|5.4|5.75|5.55|5.58|5.22|5.57|5.42|5.79|5.7|6.96|7.32|7.99|7.8|8.47|8.4|8.15|8.02|7.9|7.92|7.5|6.54|10.33|10|8.72|8.05|8.21|8.18|8.3|9.52|9.29|10.62|10.75|11.02|10.85|10.99|9.7|10.02|10.04|10.03|10.01|10.06|10.05|10.05|10.05|10.06|10.04|10.05|10.05|10.01|10.05|10.05|9.93|10.1|10.05|10.04|10.03|10.05|10.02|10.03|10.05|10.1|10|10.05|9.96|9.99||9.93|9.96|9.96|9.94|||9.93|9.96|9.94|9.95|9.98|9.95|9.95|10.05|10.02|10.08|9.95|10.1|9.97|10.01|10.01|10.1|10.05
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.22|7.16|7.07|6.33|6.83|6.29|6.2|6.22|6.28|6.05|6.95|7.1|7.02|6.45|6.94|6.9|7.44|7.36|7.48|8.39|9.12|8.9|9.38|10.475|9.79|10.6|9.81|9.33|9.47|8.33|9.69|9.61|9.46|9.45|9.05|9.84|9.67|8.75|9.22|8.91|9|9.8|12.5|8.66|8.64|9.33|11.07|10.16|9.75|8.56|7.9|7.03|7.44|8.03|7.99|7.2|7.73|8.09|8.17|7.5|7.33|7.87|7.88|7.44|8.53|8.4|8.63|8.75|7.91|8|6.57|5.91|4.99|4.68|4.66|4.67|5.29|5.78|5.55|5.3|4.18|3.94|3.64|4.21|4.14|3.4|3.4|3.12|2.06|4.07|4.26|5.75|6.1|6.12|5.94|6.23|5.76|6.48|7.65|8.02|7.01|7.35|6.9|6.52|6.42|6.28|5.94|5.67|5.16|4.9|4.8|5.04|5.04|5.46|4.68|4.96|5.6|5.2|4.74|5.62|4.93|4.68|4.7|4.64|4.3|4.21|4.33|3.37|3.14|2.91|2.83|3.04|3.15|3.35|3.7|3.69|3.83|4.17|4.09|4.6|4.74|4.68|4.74|5.25|5.26|4.95|4.97|4.72|4.44|4.96|4.9|4.44|4.67|3.89|4.1|4.08|4.19|4.42|4.64|5.16|4.94|5.53|5.54|5.26|5.32|5.66|5.5|5.55|5.55|5.63|5.66|6.34|6.45|7.19|7.93|8.23|8.26|7.5|7.77|7.88|7.77|7.93|8.07|8.38|8.45|8.01|7.75|8.57|8.68|8.06|8.1|8.2|8.07|8.16|7.83|8.03|8.05|7.24|7.85|8.39|8.36|8.57|7.41|7.6|7.48|7.7|6.89|7.64|7.85|7.35|7.18|7.45|7.56|8.25|9.04|9.34|9.16|9.04|9.19|9.09|9|8.26|7.74|7.7|7.74|8.2|8.82|8.34|7.7|8.4|8.54|8.31|9.66|9.39|9.67|9.59|9.58|8.65|8.99|9.07|9.84|8.64|8.1|8.09|7.97|7.64|8.09|8.72|8.72|9.41|11.91|11.3
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.67|28.45|28.84|26.96|27.05|26.18|27.27|28.75|28.49|28.44|29.89|30.63|34.62|32.96|32.87|33.48|29.1|29.05|27.34|29.57|29.55|31.17|30.95|32.36|31.84|31.92|32|31.55|32.16|26.47|26.55|26.85|25.73|25.63|25.97|27.18|28.02|26.16|24.75|21.63|28.46|26.03|27.38|24.21|23.87|22.95|24.64|24.16|23.37|23.19|22.34|19.96|20.15|19.64|17.86|13.03|14.33|13.32|16.57|16.89|16.46|17.5|18.09|17.52|19.16|18.66|19.92|20.59|20.16|19.19|19|17.72|17.92|16.64|17.52|15.87|19.48|15.61|15.91|14.06|14.31|13.43|12.65|12.17|13.83|10.27|11.85|9.4|11.34|15.06|17.09|19|26.62|25.34|23.64|26.29|27.6|26.82|26.78|27.19|27.69|27.65|25.8|26.13|26.65|26.6|25.8|24.77|22.86|23.16|21.53|22.24|22.31|22.82|23.39|21.05|20.81|21.75|21.97|21.34|22|23.76|23.65|24.57|25.11|25.42|24.6|25.7|26.48|24.66|25.93|26.47|29.04|28.81|27.83|25.97|27.84|28.16|27.41|28.85|30.05|30|32.86|36|36.89|34.96|36.5|36.7|36.6|34.64|33.07|32.79|32.54|35.87|39.33|40.33|39.86|39.33|40.57|39.25|41.17|43.19|44.27|45.98|46.89|46.58|47.75|47.36|47.68|47.06|46.74|47.82|46.92|42.82|43.46|44.33|43.66|43.22|44.97|44.18|46.51|45.33|46.41|46.88|46.27|45.33|47.01|51.21|52.91|55|55.58|55.12|57.11|57.75|53.75|57.28|56.51|54.2|51.22|54.72|53.51|54.34|54.5|53.51|53.21|51.62|51.52|50.92|49.13|49.8|44.48|42.96|44.02|44.59|42.28|43.53|43.12|42.07|43.59|42.41|43.94|44.29|42.47|43.03|44.49|47.27|58.05|58.56|58.47|60.41|60|56.65|55.93|55.35|54.44|54.69|55.31|55.18|60.38|61.12|67.8|67.91|69.44|69.41|70.54|70.2|71.65|70.88|70.1|68.29|68.86|67.98
01460|15691|/equities/cerus-corp|R2000GROWTH|7.23|7.31|7.73|6.59|6.23|6.1|5.99|6.13|6.57|6.48|6.22|6.45|6.38|5.96|6.09|6.25|5.14|4.99|4.78|5.265|5.56|5.86|5.7|5.98|5.29|5.91|5.86|5.68|6.06|6.1|6.17|6.06|6|6.14|5.96|6.14|6.34|6.24|6.49|7.36|7.7834|7.65|6.66|7.35|7.35|7.07|7|8.15|6.98|7.63|7.26|6.7|6.29|6.15|5.81|5.3|6.25|6.44|6.93|6.1|6.15|6.24|6.2|5.71|6.27|7.94|6.98|7.01|7.14|6.6|6.7|6.97|6.87|6.9|6.31|5.92|5.88|6.19|6.02|5.4|5.42|5.76|5.71|5.14|5.14|4.7|4.44|3.28|3.64|5.29|5.19|4.99|4.98|4.91|4.07|4.67|4.41|4.78|4.26|4.3|4.16|4.01|4.08|4.29|4.26|4.48|4.05|4.65|4.4|4.55|4.51|4.65|5.02|5.31|5.28|5.06|5.34|5.36|5.55|5.2|5.26|5.9|5.55|5.51|5.4|5.64|4.93|4.57|4.72|4.66|5.2|5.42|5.46|6.11|6.05|5.72|6.37|6.49|6.26|6.14|6.14|6.49|6.83|6.62|6.49|5.88|5.91|5.72|5.67|5.59|5.36|5.02|4.92|5.5|5.35|5.34|5.4|5.24|5.69|6.35|6.44|6.66|5.97|6.52|7.22|7.38|7.27|7.29|7.79|7.11|6.88|7.19|7|7.33|7.46|7.3|7.03|6.65|7.07|6.74|6.63|6.65|6.49|6.61|6.57|5.59|5.23|5.53|5.44|5.25|5.5|5.51|5.73|4.8|4.6|4.25|4.12|3.95|4.31|5|4.13|4.32|4|3.38|3.66|3.71|3.64|3.93|3.82|3.75|3.6|3.53|2.92|3.06|3.1|3.03|2.75|2.58|2.62|2.74|2.52|2.4|2.48|2.51|2.48|2.25|2.16|2.3|2.3|2.54|2.56|2.21|2.5|2.43|2.37|3|3.11|3.35|4.35|4.19|4.08|4.3|4.45|4.04|4.22|4.43|4.44|4.23|4.3|4.14|4.15|4.24
01461|102883|/equities/gopro-inc|R2000GROWTH|11.16|11.2|9.67|8.67|8.87|8.77|8.67|9.29|9.79|9.3|9.38|9.92|10.04|10.13|10.09|10.17|10.34|10.24|9.75|10.6|11.17|11.66|11.42|12.97|11.2|11.3|10.1|9.72|10.79|11.08|11.09|11.07|13.07|12.66|11.84|13.49|11.365|8.22|7.78|7.7|8.11|8.53|9.12|8.7336|8.88|8.25|8.4|8.56|8.6035|8.88|8.28|7.11|6.82|7.21|7.99|6.03|6.69|6.84|6.2|4.62|4.37|3.93|3.81|3.99|4.72|4.84|4.78|5.01|5.3|5.07|4.9|4.89|4.83|4.6|4.59|4.28|4.92|4.78|4.21|3.81|3.4|3.23|3.05|2.77|2.78|2.29|2.51|2.5|2.5|3.52|3.77|3.8|4.04|4.02|4|4.37|4.28|4.25|4.28|4.27|4.39|4.44|4.13|4.07|4.04|4.6|4.68|4.44|3.96|3.69|3.75|3.98|5.39|4.64|4.58|4.16|3.83|4.01|4.1|4.3|4.35|5.34|5.07|5.49|5.52|5.51|5.85|5.77|5.96|6.28|7.18|6.92|6.25|5.89|6.04|6.37|6.75|6.67|6.51|6.44|6.29|6|6.12|6.27|5.99|5.31|5.12|4.85|4.87|4.95|4.51|4.32|4|4.55|4.99|5.17|5.26|5.49|5.45|5.48|6.02|6.64|6.47|6.21|7.4|6.42|6.31|6.43|6.33|6.44|6.23|5.96|6.92|5.96|6.26|6.3|6.96|6.4|6.6|6.18|5.83|5.6|5.52|5.51|5.75|5.47|4.91|5.07|5.3|4.88|4.72|4.67|5.54|5.51|5.51|5.6|5.45|5.5|5.56|5.61|6.22|6.21|6.69|7.63|7.92|8.02|8.01|8.56|8.53|8.31|8.54|9.21|10.08|9.44|9.59|9.95|10.82|10.91|11.63|10.36|8.91|9.13|9.03|9.9|9.8|8.31|7.96|8.18|7.98|8.15|7.76|7.77|8.31|8.4|8.35|8.53|8.57|8.57|8.24|8.93|8.63|8.55|8.68|8.3|8.53|7.97|8.56|9.32|9.31|8.98|9.55|9.98
01462|17234|/equities/sapiens--international|R2000GROWTH|37.01|36|34.9|35.14|34.44|33.43|31.95|29.35|29.68|28.35|28.44|28.55|28.93|28.15|27.84|28.09|25.29|25.4|24.8|26.2|26.66|26.96|27.41|27.57|27.59|29.4|28.3|27.5|29.02|32.97|32.25|32.92|32.3|32.47|31.83|31.75|32.7|31.64|32.15|32.83|34.16|34.32|32.83|34.4|31.3|30.92|31.09|31|27.96|27.65|28.16|29.78|29.75|29.72|29.37|27.41|29.21|29.55|32.48|30.82|29.82|29.54|30.78|30.36|33.75|34.23|33.45|30.84|31.04|28.25|28.22|28|27.88|27|28.65|27.16|26|23.35|25|25.06|25.62|23.58|24.39|20.9|21.21|18.98|18.52|15.47|15.94|20|23.05|24.83|25.88|24.51|24.63|25.72|25.33|25.7|23.27|22.3|22.58|22.34|22.28|22.48|22.1|22.7|21.71|21.98|20.54|19.69|19.91|19.73|19.13|17.74|17.53|18.27|18.29|18.69|18.53|17.73|16.03|16.49|15.7|16.49|16.25|16.79|16.56|16.14|16.82|15.36|14.64|14.6|14.58|14.72|15.57|14.89|15.76|15.21|15.3|15.13|14.38|13.65|14.09|13.29|13.34|12.93|12.39|11.95|12.08|12.03|11.27|10.86|10.39|11.16|11.82|12.16|10.95|10.91|11.46|11.58|11.2|11.75|11.75|12.3|13.54|12.35|11.7|11.9|11.75|11.75|11.26|10.69|10.35|10.31|10.16|10.11|10.07|9.53|9.99|10|10.1|9.27|9.02|9.26|9.333|9|9.06|9.06|8.6|8.31|8.44|8.81|9.1|9.65|9.62|9.55|9.21|9.55|12.35|12.03|12.035|11.85|12.46|11.93|11.65|11.6|11.8|12.11|12.28|12.39|12.92|13.93|13.69|14.23|13.44|13.59|13.23|13.41|13.1|12.1|11.43|11.1|10.83|11.24|11.73|11.95|11.59|11.39|11.2|11.22|11.74|11.38|11.89|12.41|12.69|12.74|12.7|12.57|12.04|13|13.05|13.68|12.89|12.96|13.32|13.28|14|14.99|15.18|13.72|13.92|13.39
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|30.5|31.13|30.18|29.95|28.18|26.58|26.28|27.38|26.72|25.45|25.57|25.38|26.22|25.59|25.94|26.21|26.49|26.93|26.66|27.14|27.67|27.35|26.11|27|26.26|27.42|26.99|26.85|27.77|27.96|28.44|28.08|29.09|28.29|28.47|29.64|30.99|30.21|29.24|28.42|28.59|28.87|27.12|25.64|25.9|26.2|25.13|25.09|24.37|26.1|27.5|25.89|24.5|24.97|23.9|20.67|21.72|20.49|22.43|20.99|20.55|20.15|18.75|19.14|19.8|19.36|20.39|19.47|18.69|18.68|18.88|18.24|18.79|18.39|20.47|21.33|22.4|21.95|21.98|19.73|21.11|19.16|19.17|17.6|17.69|17.15|18.04|16.34|16.76|22.98|26.09|27.71|28.82|29.14|29.23|28.82|29.24|28.53|29.5|29.65|29.7|29.29|28.51|28.45|27.23|27.67|29.39|29.68|28.33|27.88|27.5|27.7|27.8|28.67|29.22|27.88|27.28|27.5|28.49|28.44|27.91|28.7|28.28|27.94|27.93|28.07|26.96|26.87|26.94|26.55|26.74|27.51|26.94|27.83|28.28|28.22|28.39|27.69|27.86|27.89|28.43|28.13|28.38|29.68|28.95|28.73|27.06|26.57|25.85|25.3|24.9|24.88|24.38|25.56|25.21|25.21|24.62|24.62|25.38|25.97|25.66|25.84|24.68|26.36|27.34|26.3|26.01|25.82|26.6|26.79|26.4|26.33|25.32|25.5|25.46|26.29|26.32|25.72|25.42|25.87|25.54|25.21|24.86|25.32|23.87|22.92|22.05|22.68|22.69|22.88|22.77|23.44|23.44|23.75|23.84|23.62|22.73|22.88|23.63|24.05|23.53|23.31|22.46|22.22|22.66|23.52|22|22.57|22.65|22.36|22.42|22.73|24.35|24.74|25|25.6|25.43|26.02|24.99|25.41|24.77|23.81|24.29|24.58|25.28|25.78|25.24|23.94|23.75|24.02|23.06|23.99|24.05|24.29|24.12|23.73|24|24.39|24.69|24.65|23.88|23.2|23.54|22.3|22.71|21.66|21.85|21.3|21.34|21.87|19.87|20.88
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.69|20.14|21.87|19.43|19|19.75|20.77|21.35|20.02|20.24|25.21|22.5|23.86|22.34|23.06|24.63|24.91|25.78|24.07|27.92|28.57|27.38|22.02|21.41|27.06|32.3|30.1|29.37|31.63|32.44|34.85|31.14|31.3|32.64|32.66|30.1|29.68|26.1|25.25|19.64|20.43|23.12|20.79|22.6|20.74|20.21|23.04|24.4527|24.64|23.5|24.69|23.35|22.7|21.76|20.44|19.34|21.65|24.54|25.7|24.52|25.28|30.14|28.01|26.16|27.72|26.46|26.41|27.7|24.82|25.24|28.34|30.24|30.15|28.18|28.81|19.92|19.86|20.41|26.56|26.63|20.03|6.6|7.44|6.3|5.77|5.54|5.89|5|4.98|6.87|8.96|10.97|10.1|9.7|9.34|10.58|11.58|11.12|10.66|10.72|10.99|10.65|9.76|9.43|8.8|8.64|8.23|8.86|8.84|11.01|11.26|12.07|12.52|12.88|13.01|13.36|14.34|14.4|15.23|14.15|13.59|14.23|14.8|15.8|16.24|17.26|16.59|15.28|15.06|18.34|18.79|18.5|17.01|17.61|16.87|16.13|17.5|19.63|18.15|18.98|19.17|19.27|20.75|21.56|21.8|22.44|10.57|11.59|12.22|14.16|13.39|12.7|11.73|13.59|13.01|17.55|17.4|17.62|17.44|17.05|17.74|18.84|18.88|20.75|21.46|22.17|23.36|21.94|21.87|20.68|20.04|21.43|19.34|20.24|22.17|21.93|22.52|20.55|22.9|22.33|23.1|23.21|22.57|21.85|20.55|22.27|23.43|23.81|23.88|22.76|24.8|28.25|29.52|30.32|29.07|23.69|23.33|22.74|21.69|22.34|19.29|20.71|19.89|19.15|19.33|19.34|19.6|19.5|19.9|19.15|18.49|18.82|19.56|17.86|17.58|17.86|18.61|16.96|17.43|19.19|18.47|17.16|15.52|16.33|17.29|17|17.27|17.64|18.45|17.64|18.73|18.33|18.29|19.32|18.23|19.28|19.37|19.62|21.65|20.8|18.85|18.06|18.59|17.69|18.95|19.7|20.27|19.6|21.49|19.42|18.94|18.25
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|37.59|39.25|39.925|38.57|40.02|39.8|32.2|34.22|33.55|28.98|27.2623|26.53|24.31|25.2|22.79|33|49.27|53.63|53.57|65.28|65.71|73.5|66.93|66.39|61.68|61.35|56.11|58.7|55.36|61.54|58.625|53.48|52.7|58.32|58.95|64.87|66.5|64.69|67.28|71.98|75.25|76.15|69.5|75.06|77.97|77.61|81.31|85.5|77|79.89|80.09|74.68|73.16|75.54|69.18|66.98|71|74.47|75.5|71.24|77.37|81.85|74.4|66.44|77.18|78|79|79.03|71.6|78.34|81.32|83.01|82.09|86.29|80.12|71.21|77.2|77.03|81.29|88.2|88.79|88.85|109.13|67.37|56.48|57.75|54|55|52.01|77.62|79.43|89.9|90.28|89.61|87.79|81.39|90.08|93|90.12|108.17|100.7|85.3|46.07|40.31|33.55|27.49|25.43|24.88|23.55|20.93|18.05|18.18|22.25|28.01|26.99|24.77|25.27|25.03|25|25.48|25|28.17|25.1|26.08|26.83|26.31|24.42|23.01|22.07|22.88|25.58|23.09|20.64|19.11|17.82|14.95|14.02|14.64|14.3|14.1|10.95|9.67|7.97|9.21|9.29|8.96|9.3|8.6|8|7.33|7.07|2.21|2.17|3.01|3.5|3.3|3.27|2.85|3.83|4.02|3.96|4.2|3.14|3.68|3.47|3.25|3.15|3.35|3.5|2.6|2.45|2.4|2.6|2.6|3.2|3.15|3.2|3.15|3.4|3.2|3.45|3.5|3.35|3.5|3.4|3.3|3.2|2.55|2.5|2.45|2.45|2.65|2.7|2.8|2.7|2.95|2.7|2.55|2.75|3.05|2.9|3.3|5.6|5.65|5.3|4.8|4.9|5.25|5.2|4.75|4.95|4.95|4.95|4.95|5.1|6.25|5.5|5.55|5|4.8|5.05|4.8|5.05|5.35|5.9|6.25|5.65|6|5.5|5.5|5.3|4.1|4.05|4.05|4|4.2|4.1|4.4|4.05|3.9|3.9|3.75|4|3.65|4.55|5.1|5|4.35|4.3|4.65|4.7|4.65
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|21.07|19.8|20.1|20.18|20.77|19.3|20.75|19.11|19.76|18.29|16.28|15.51|15.05|12.21|13.82|12.68|10.05|9.68|9.9|11.81|12.16|12.95|12.6|13.78|13.39|12.4|12.26|11.89|12.7|13.62|13.83|14.41|15.12|16.74|16.05|19.3|19.52|15.75|16.33|19.98|19.84|21.5|18.48|23.97|24.45|20.52|21.2|25|20.18|19.51|17.31|16.24|13.85|11.25|11.49|11.3|12.4|13.53|12.49|11.63|12.67|13.31|13.49|11.47|11.28|10.75|10.84|10.5|11.14|12.35|10.62|10.45|10.21|9.95|9.8|9.77|9.51|9.6|9.75|9.75|9.85|9.6|9.8|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.5|18.78|17.98|16.98|16.7|16.8|17.6|16.53|17.92|17.05|15.38|15.54|15.84|15.14|13.81|12.96|13.09|13.07|12.9|13.46|13.73|15.5|14.24|14.47|13.3|13.17|13.57|14.85|14.3|14.92|15.0133|14.42|13.93|14.67|14.38|15.34|16.21|15.94|16.591|17.15|18.17|18.1|21.55|18.6|17.87|18.27|17.38|17.5|17.1|17.99|19.04|18.53|18.48|18.28|17.29|16.89|17.44|18.12|18.65|17|18.57|19.42|18.46|18.21|19.09|19|19.08|19.88|17.62|18.47|18.63|18.1|18.55|17.46|17|15.76|18.9|18.64|17.72|17.17|17.18|15.85|17.52|15.43|17.1|14.85|16.36|14|13|17.92|19.62|21.83|21.64|20.73|18.18|17.83|19.11|17.75|17.48|18.15|18.35|18.69|18.05|18.16|18.75|18.95|18.84|17.82|17|19.42|18.4|20.94|20.41|21.78|20.03|20.53|22.26|22.5|19.04|19.12|19.7|16.68|17.81|19.2|22.76|22.31|21.68|18.69|17.99|18.98|20.38|18.32|17.02|15.7|15.5|14.72|14.76|17.32|13.69|14.28|14.41|14.1|14.55|14.84|13.95|14.2|14.13|12.2|11.63|12.26|8.8|8.94|8.57|9.7|10.4|11.37|11.96|12.19|9.92|12.6|11.68|12.36|13.2|14.84|16.51|16|17.65|18.9|20|18.95|19.1|18.95|18.35|17.65|18.6|15.2|15.05|14|16.95|14.7|15.95|15.6|15.25|15.5|16.7|15.2|12.4|12|12.85|11.55|10.95|11.2|12.4|11.9|9.95|9.55|9.45|9.5|9.75|12.1|10.85|13.6|12|9|9.6|8.9|9.4|8.95|8.75|8.25|9.95|12|11|13.65|14.2|13.7|13.45|12.8|13.1|12.7|14.3|14.5|11.3|11.9|12.65|13.35|13.7|13.4|13.35|14.45|15.85|14.75|14.15|22.5|20.2|22.25|22.5|19.65|19.3|18.6|19.3|19.6|21.2|21.35|23.2|23.55|25.2|21.75|22.7|23.3|27.15|27.65
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|30.02|33.6|36.7|32.48|33.1|32.74|32.32|33.78|33.83|35.34|36.85|35.49|34.98|32.71|32.92|32.32|32.49|31.99|32.61|33.58|34.4|35.59|35.2|34.79|33.43|35.75|34.35|35.65|37.59|39.9|41.86|40.37|38.26|37.98|32.67|36.34|38.58|43.06|43.35|42.45|42.67|39.41|34.27|38.06|38.41|36.86|35.98|36.59|36.68|32.75|33.29|33.82|32.14|32.62|36.5|35.43|35.08|36.18|36.11|34.58|36.37|36.26|35.63|34.6|39.79|39.98|38.82|40.2|38.71|36.37|35.11|39.11|39.11|34.03|32.35|28.82|32.77|32.01|29.61|33.35|31.45|27.64|25.88|25.18|23.11|20.96|23.1|18.24|19.83|26.29|29.18|31.26|34.62|31.44|31.35|32.22|33.73|33.91|34.69|35.46|35.23|32.96|30.52|30.4|29.64|31.33|29.92|30.5|28.67|27.85|28.1|28.31|27.37|28.62|27.62|28.52|28.44|27.44|26.33|26.21|22.03|21.84|20.05|20.45|20.42|19.72|19.77|19.05|18.26|18.01|18.12|18.57|18.8|18.17|18.62|17.8|17.71|16.93|17.66|17.14|16.92|16.91|17.39|17.16|16.97|16.6|14.51|14.48|14.64|13.76|13.25|13.46|13.02|14.06|14.21|13.76|13.81|14|14.21|15.1|15.27|15.21|15.06|15.2|15.88|15.9|16.45|16.75|17|16.65|16|17.35|18.1|19.6|19.75|19.15|19|18.6|17.1|17.5|17.85|18|17.95|18.1|18.1|17.6|17|17.65|17.25|17.55|18|17.95|18.3|18.55|17|17|16.9|17.15|14.55|15.1|15.95|16.1|15.55|15.7|15.65|15.9|15.95|16.25|16.5|14.55|14.45|14.15|14.35|14.35|14.6|14.5|15|14.6|13.4|13.35|13.5|13.5|13.5|13.15|13.05|13.2|13.05|12.95|13.15|13.35|13.25|13.25|13.05|13.15|12.9|12.4|12.2|11.35|10.75|10.45|10.4|10.4|10.35|10.15|10.55|10.05|10.35|11|10.8|10.35|9.25|8.6
01469|15505|/equities/avid-technology|R2000GROWTH|35.49|33.83|29.49|28.68|28.94|29.57|29.24|29.05|29.14|26.21|25.55|25.88|26.35|26.93|27.36|28.05|37.44|36.94|36.28|39.65|39.51|38.28|37.47|36.75|33.74|31.03|31.2|27.14|29.31|22.85|21.36|22.2|22.21|21.82|20|20.05|21.03|19.4|19.75|21.84|23.5|20.95|17.25|18.59|16.66|16.01|16.065|13.77|13.8|13.76|13.39|12.25|12.34|11.26|10.05|9.31|9.27|8.96|8.87|8.46|8.3|7.82|7.57|7.43|8.2|7.84|8.42|8.95|8.27|8.3|7.53|7.26|7.61|7.2|7.16|6.95|7.99|7.01|6.06|5.28|6|6.44|6.96|6.18|5.75|6.23|7.3|5.83|5.8|6.5|7.32|8.28|9.14|8.48|8.41|8.63|9.24|8.33|8.33|8.32|8.38|8.58|7.63|7.9|8.15|7.7|7.76|6.3|6.61|6.56|6.31|6.13|5.98|6.22|6.35|7.1|7.41|6.06|6.25|6.51|9.98|10.03|9.95|10.32|9.9|9.18|8.62|7.83|7.9|7.73|8.16|7.69|7.98|9.12|7.45|7.74|8.45|8.39|7.64|7|6.06|4.45|4.8|4.7|4.95|5|4.87|4.57|4.83|4.7|4.71|4.9|4.95|6.35|6.02|6.45|6.06|6.53|5.64|5.56|5.3|5.4|5.75|6.03|5.97|5.74|5.52|6.29|5.88|5.93|5.49|5.5|5.5|5.36|5.06|5.31|5.3|5.18|5.38|4.9|4.8|5.21|5.17|5.01|5.18|4.73|4.4|4.82|4.63|4.48|4.52|4.36|4.81|5.28|4.87|4.81|4.85|4.67|4.83|5.5|5.64|5.65|5.46|5.4|5.89|5.94|5.89|6.71|7.45|5.93|5.05|4.27|4.36|4.66|4.57|4.61|4.57|4.47|4.53|4.32|4.47|4.56|4.23|4.28|4.82|5.22|5.3|5.38|5.21|5.26|5.07|5.19|4.9|5.02|5.33|5.25|5.55|5.26|5.61|5.3|4.64|4.59|4.69|4.64|4.88|5.1|5.36|5.81|5.93|5.61|5.65|5.03
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|39.51|40.83|44.99|35.86|33.98|34.68|33.94|33.4|33.87|32.99|33.89|34|33.65|33.14|34.14|32.1|33.89|33.75|30.41|30.5|31.33|31.13|29.45|33|33.25|32.5|31.45|31.09|31.08|32.12|31.1|30.62|30.1|30.14|29.17|29.14|33.34|28.81|29.61|27.29|28.0978|29.5|29.3|31.67|35|33.47|30.027|28.06|27.64|28.48|28.02|25.85|25.42|23.98|22|20.77|21.22|20.6|19.93|18.7|18.38|18.08|17.9|18.49|18.46|18.97|19.83|19.71|16.7|16.3|16.83|16.23|17.83|17.31|17.43|16.52|20.23|17.7|16.69|15.46|16.7|16.98|17.43|15.84|17.75|17.27|15.1|15.12|12.15|16.54|17.03|16.99|17.48|15.7|16.78|16.66|17.34|16.96|16.49|16.94|17.92|17.19|20|19.8|18.68|18.98|17.68|17.93|17.11|17.01|15.94|16.54|15.31|15.81|15.01|15.22|16.4|14.14|14.99|14.55|14.56|15.24|13.75|14.39|14.53|15.03|14.01|13.44|14.17|13.12|13.33|13.83|12.1|13.03|12.35|12.58|12|12.38|12.75|12.12|12.12|12.18|12.22|11.96|11.99|11.39|11.85|11.75|11.22|10.9|9.51|8.97|8.51|8.25|8.76|9.93|9.96|9.67|9.7|9.59|8.56|10.15|10.44|11.64|12.05|12.68|11.93|12.6|12.24|12.05|11.9|11.13|11.39|12.45|12.37|12.28|12.53|13.1|13.6|13.12|12.1|12.75|12.11|12.38|12.07|12.1|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|23.82|22.79|22.13|21.54|21.71|21.13|20.99|20.92|21.61|20.72|21.11|22.32|24.69|23.79|23.96|24.7|23.58|23.36|24.33|29.32|30.09|30.88|23.5|21.3557|21.58|21.3213|20.18|20.218|19.85|17.39|17.87|18.1|18.21|18.32|17.5|18.73|18.71|15.96|17.49|18.54|18.57|17.24|16.67|17.96|21.53|20|17.95|18.2|17.06|15.6|15.87|15.65|16.25|15.89|16.97|16.92|16.16|17.05|17|16.8|16|14.65|17.33|17.69|18.29|17.28|19.27|20.67|18.43|18.08|16.59|16.89|18.16|15.17|13.59|13.06|11.17|11.51|8.06|7.76|7.4|7.17|7.52|6.66|6.14|6.16|5.71|6.24|5.82|5.07|7.73|8.13|7.86|7.54|7.22|6.97|7.24|7.13|7.16|7.05|7.07|7.1|7.07|6.74|6.47|6.52|6.1|5.61|5.49|5.3|5.26|4.43|4.62|4.66|5.16|4.62|4.62|5.76|6.07|6.51|6.91|7.17|7.27|7.04|6.94|6.92|6.9|6.97|6.42|6.43|6.92|7.08|7.1|7.5|7.66|7.47|7.45|7.48|7.18|7.18|7.47|7.72|9.95|9.88|9.72|9.27|9.24|9.26|10.23|10.4|9.95|9.79|9.56|9.73|10.82|9.62|10.23|10.4|10.37|10.36|10.88|10.71|11.2|11.18|11.93|12.1|11.75|11.34|10.83|7.43|7.89|7.37|7.3|7.27|8.03|8.39|9.1|9.2|9.69|9.76|9.78|9.63|9.6|8.82|8.68|8.33|8.6|8.62|8.39|8.27|7.91|7.65|8|8.17|7.61|7.67|8.3|7.96|8.53|9.72|9.34|9.35|9.49|9.93|9.96|10.48|10.41|10.53|10.22|10.28|10.41|11.21|11.12|11.41|10.79|12.06|12.28|11.87|10.99|10.78|12.69|13.8|14.48|14.76|15.09|15.65|15.96|16.36|16.48|16.85|18.29|18.59|18.34|18.39|17.51|17.6|17.52|16.46|17.07|16.3|16.21|15.89|15.16|14.24|14.87|14.98|14.31|14.92|14.7|15.2|15.45|15.67
01472|1167332|/equities/telos-corp|R2000GROWTH|18.65|16.96|26.58|25.89|26.5|28.42|26.65|28.29|29.6|31.5|33.74|34.39|32.89|29.36|25.99|28.01|28.52|26.55|28.55|31.42|32.12|34.45|35.5|35.99|33.25|33.36|30.63|35.4|31.21|33.32|34.16|34.96|34.72|36.02|37.7|34|34.5|30.852|34.41|35.23|37.99|38.73|36|40.18|39|30.07|32.93|30.53|27|21|21.69|20.59|19.74|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|98.99|95.39|90.47|77.63|80.94|75|76.3|72.1|73.06|74.16|81.94|98.57|92.73|85.93|87.18|85.41|88.96|91.7|83.95|96.8|94.77|82.81|73.31|84.14|85.32|86.58|78.14|81.99|81.88|80|74.44|71.56|72.16|69.91|70.47|77.2|66.78|58.61|65.42|65.04|61.93|60.81|56.78|54.46|55.42|52.05|46.18|47.94|42.06|47.12|46.43|44.53|42.5|38.74|39.55|38.37|43.47|49.23|55.28|45.04|38.08|39.09|38.41|32.65|32.45|25.64|26.56|24.61|23.21|24.24|23.25|22.63|23.61|20.75|19.23|19.56|20.78|19.32|21.63|16.14|15.95|14.81|14.37|12.44|13.16|10.29|10.51|9.44|13.29|17.78|19.6|22.52|23.34|23.8|24.77|25.26|26.78|25.13|26.3|27.21|27.87|26.6|26.74|28.4|29.41|26.14|23.65|24.06|23.44|22.94|23.03|22.3|22.92|20.46|18.37|15.69|16.36|14.95|15.33|16.04|17.1|18.2|19.89|20.36|18.75|18.7|19.1|21.93|21.66|22.13|24.22|19.35|21.29|21.09|20.53|20.41|21.89|22.74|22.95|21.98|18.5|18.25|18.61|17.83|17.61|16.17|16.3|16.52|15.58|15.8|16.26|14.39|13.08|13.79|15.54|15.56|17.4|17.8|19.04|19.18|17.29|17.35|18.99|18.53|18.74|19.9|20.2|20.3|20.55|20.4|26.55|24.25|24.1|23.2|24.15|23.4|23.35|22.95|22.85|20.5|25.55|26|24.95|27.9|27.55|28.15|28.4|25.3|26.9|26.55|23.95|22.55|22|22.75|24.7|26.35|24.75|24.6|21.8|24.75|25.6|25.5|22.1|20.65|21.05|21.15|20.15|19.7|18.2|17.9|13.95|13.2|13.3|14.05|13.2|14.5|14.35|13.6|13.9|12.55|12.75|12|10.85|13.75|15.05|15.25|15|20.15|20.1|20.85|20.3|22.35|23.45|22.65|23.85|23.85|24.4|25.4|26.1|29|28.3|28.5|29.45|27.75|29.65|29.7|30|29.9|29.8|33.55|32|33.35
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.24|16.68|13.8|13|12.57|11.765|11.69|12.84|13.46|13.32|12.61|11.75|13.34|12.08|13.26|16.47|16.57|17.05|15.69|18.01|20.31|21.06|19.82|20.285|17.15|17.65|15.25|14.12|22.81|25.25|23.8|23.89|23.6|23.15|22.25|23.64|23.22|21.74|26.15|26.12|27.72|24.11|23.91|27.19|27.41|23.51|20.12|20.7|18.7|15.98|14.58|14.54|13.05|13.73|16.04|12.96|14.29|14.54|15.58|15.43|15.74|16.01|15.24|14.7|16.36|17.25|16.83|15.03|13.83|13.24|13.77|13.92|14.2|13.48|13.93|12.07|15.22|13.36|12.88|13|14.24|11.55|10.33|9.89|8.16|6.67|7.35|7.5|7.4|12|14|15|15.19|14.25|14.6|15.06|17.47|17.85|18.03|18.3|18.7|18.44|17.65|17.23|16.22|17.66|17.48|22.88|22.15|21.61|22.24|20.15|19.38|17.77|16.84|15.39|13.14|15.71|17.55|18|23.77|25.89|24.18|25.96|26.35|29.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.235|4.8381|5.0269|4.829|4.46|5|5.43|5.52|5.24|4.93|5.27|5.6117|4.94|2.8891|3.16|3.35|3.501|3.44|3.43|4.87|6.96|9.77|8.9|3.4269|2.92|2.41|2.27|1.94|2.22|1.99|1.85|1.4|1.835|1.89|1.81|2.21|2.51|2.28|2.59|3.7|4.21|1.35|1.81|1.9|1.44|1.05|0.7142|0.624|0.4944|0.82|0.5|0.4067|0.2977|0.287|0.26|0.276|0.28|0.3|0.336|0.26|0.236|0.322|0.2575|0.27|0.31|0.32|0.345|0.3151|0.3199|0.368|0.34|0.36|0.3499|0.342|0.39|0.3841|0.51|0.352|0.357|0.38|0.47|0.402|0.4032|0.399|0.48|0.4195|0.39|0.47|0.4|0.491|0.699|0.62|0.588|0.61|0.6248|0.64|0.7|0.92|0.9282|0.8|0.7824|0.81|0.6968|0.78|0.81|0.85|0.84|0.86|0.895|0.79|0.92|1.08|1.15|1.15|1.15|1.09|1.27|1.39|1.4|1.39|1.42|1.54|1.58|1.62|1.3|1.46|1.1|1.06|1.05|1.34|1.16|1.34|1.32|1.29|1.53|1.8|1.8|1.56|1.65|1.74|1.61|1.36|1.6|1.62|1.25|1.05|0.9888|0.9738|1.05|1.05|0.8|0.5846|0.621|0.64|0.7|0.7|0.74|0.74|0.77|0.805|0.77|0.9|0.9649|0.9301|0.98|1.07|0.95|1.09|1.11|1.13|1.15|1.19|1.17|1.28|1.13|1.19|1.38|1.36|1.38|1.38|1.34|1.27|1.23|1.28|1.19|1.2|1.29|1.25|1.23|1.31|1.32|1.3|1.33|1.35|1.18|1.24|1.11|1.1|1.15|1.23|1.22|1.24|1.29|1.32|1.3|1.2|1.15|1.11|1.17|1.17|1.24|1.43|1.43|1.14|1.25|1.32|1.23|1.3|1.33|1.24|1.31|1.08|1.05|1.15|1.37|1.41|1.45|1.48|1.48|1.68|1.55|1.59|1.58|1.37|1.37|1.4|1.4|1.31|1.41|1.95|1.41|1.49|1.5|1.17|1.42|1.36|1.52|1.43|1.75|1.6|1.78|1.78
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|137.68|136.69|139.44|129.69|125.41|123.61|116.63|120|117.53|110.5|113.67|114.77|120.3|110.63|115.9|114.71|107.78|101.72|95.3|102.78|103.9|102.34|100.49|110.38|109.03|108.29|104.03|109.23|110|93.07|91.21|86.18|88.24|88.62|85|91.44|91.85|87.52|82.56|80.86|81.89|87.35|77.47|83.37|86.47|83.91|79.05|77.93|73.07|75.36|68.22|66.43|63.01|60.61|58.79|42.02|44.54|46.76|48.03|46.89|42.71|43.65|45.8|44.75|48.34|46.14|47.4|42.6|39|42.76|42.91|36.33|33.13|34.83|37.56|35.04|41.97|32.77|29.29|27.31|27|27.42|23.5|23.38|27.25|23.16|22.87|17.2|21.93|31.12|40.94|46.67|48.19|47.67|48.53|52.21|55.67|59.16|59.16|59.69|56.15|56.48|55|52.82|53.47|53.97|53.63|54.93|50.75|48.14|46.4|45.55|47.03|45.6|48.89|46.6|44.47|43.1|44.48|45.28|44.12|50.62|48.61|50.38|50.13|51.46|49.71|47.88|49.15|46.99|49.23|50.92|52.76|55.66|57.06|56.55|55.72|54.94|53.51|51.03|54.08|51.89|54.74|56.23|55.5|53.09|53.02|52.5|53.27|51.04|49.16|47.36|44.69|48.62|49.69|54.41|51.75|52.98|53.46|53.8|49.2|52.81|51.85|58.85|61.59|61.9|60.6|58.15|61.1|61.65|59.75|59.15|59.15|58.75|59.4|58.55|58.3|56.55|59.9|62.85|61.5|60.8|58.6|59.4|60.5|60.05|59|63.05|62.35|62.35|61.75|61.35|65.1|64.1|60.45|66.2|63.5|63.4|63.3|68.4|65.55|67.6|66.25|68.4|64.8|65.15|64.4|66.2|62.25|62.35|61.95|62.55|63.95|60.75|59.15|58.2|58.25|56.2|54.4|51.6|50.7|50.35|50|51.55|52.2|51.45|57.25|56.75|56.55|57.8|55.85|57.25|60.35|62.2|61.15|62.55|62.95|63.25|61.05|66.1|65.9|69.9|69.55|65.95|69.85|68.85|71.35|69.55|72.6|71.5|70.95|72.9
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.03|23.81|22.18|21.67|22.32|23.01|22.53|23.81|23.87|23.92|25.32|25.2|25.94|25.47|26.33|27.28|29.27|29.38|28.4|28.88|28.96|29.75|27.26|29.72|30.33|28.69|28.36|27.58|28|28.77|28.71|28.67|28.1|28.59|28|27.81|30.2|26.63|26.07|26.04|27.6|25.69|23.38|26.19|27.8|28.27|27|26.73|27.31|26.19|25.95|25.04|25.6|24.94|26.6|21.44|23.87|24.69|25.49|24.44|25.27|25.02|24.77|26.99|28.79|28.07|27.51|26|22.96|23.41|22.93|21.46|22.8|22.6|23.75|22.81|25.29|22.25|22.26|20.15|21.52|18.82|16.59|14.67|15.1|13.3|13.91|14.45|17.92|21.95|25.22|28.31|28.83|29.1|27.68|27.56|28.47|27.78|26.85|26.53|26.1|26.61|27.32|27.99|27.19|27.84|27.73|28.51|29.06|28.7|28.09|27.62|27.25|29.07|28.82|28.98|29.3|29.05|28.24|29.24|30.75|31.15|30.53|29.11|28.86|28.91|30.99|29.72|29.79|29|29.26|27.98|28.51|28.7|30.16|28.24|28.43|28.41|29.05|27.2|26.08|25.51|26.91|26.18|25.64|25.78|25.75|24.73|23.92|23.41|24.24|24.47|22.92|23.98|25.03|26.68|24.68|25.35|26.69|25.44|24.17|24.36|23.31|25.44|23.99|25.68|26.63|24.44|23.53|22.25|21.7|20.62|21.52|23.21|22.98|21.73|20.3|20.58|21.06|22.42|20.46|21.88|19.94|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|48.07|48.33|48.59|45.61|43.25|42.14|41.83|42.4|44.45|44.31|45.3|47.45|48.245|44.14|45.02|50|51.57|43.85|41.25|45.01|46.89|46.38|43.37|45.41|44.36|45.49|43.53|42.05|48.5|55.8|57.57|57.38|57.62|60.77|53|57.41|59.5|53|63.93|73.23|73|61.1|59.6|71.78|56.5635|50.12|46|43.59|39.45|39.33|40.72|39.63|38.79|40.45|43.57|40.69|42.78|43.94|45|39.3|38.33|37|37.73|38.35|42.96|42.68|43|44.36|40.6|38.49|38.24|38|37.6|35.56|34.41|32.38|35.69|34.44|35.14|32.71|35.5|29.58|29.74|29.57|27.4|27.12|21.73|22.66|20.45|27.07|28.75|31|33.89|28.71|27.53|28.66|29.2|27.52|26.99|26.91|26.87|26.96|26.42|25.99|25.92|27.3|26.52|28.7|28.02|27.96|28.84|29.21|29.82|31.78|32.4|31.42|31.28|31.71|32.07|30.5|25.87|28.04|25.59|25.4|24.74|24.96|23.68|24.09|23.87|22.85|22.25|22.31|23.55|23.19|24.58|23.21|28.82|27.77|27.23|26.18|28.45|27.7|28.36|29.5|28.79|29.47|28.23|27.39|26.64|23.8|22.58|22.08|20.5|22.52|23.74|26.62|26.32|27.16|26.66|26.35|24.08|26.19|24.78|25.77|28.79|28.95|28.5|30.55|30.45|30.6|28.75|29.45|31.45|30.85|32.45|31.5|31.75|30.1|31.05|34.5|33.9|33.9|34.15|34|32.6|34.1|32.8|35.2|36.6|35.65|36.15|36.75|38.65|41.05|37.3|37.15|35.25|36.85|40.75|43.85|48.25|46.65|48.05|46.45|45.5|46.05|45.3|47.25|50.4|47.75|45.9|44.85|46.3|45.8|47.8|42.7|43|41.9|43.8|39.9|40.5|41.05|40.7|41.35|42.85|46.75|46.15|46.5|45.65|45|47.15|45.75|44.5|44.05|42.75|42.75|42.7|40.05|36.1|36|33.6|34.75|35.45|34.4|35.75|34.1|33.3|34.65|34.85|35.15|35|35.45
01479|961108|/equities/viewray-inc|R2000GROWTH|5.82|6.52|7.68|7.33|6.85|6.06|6.38|6.95|7.4|6.39|6.17|5.92|5.92|5.63|5.42|6.12|6.64|6.49|6.24|6.9|6.53|6.59|5.78|5.81|6.5|5.96|5.9|5.13|5.49|4.89|4.67|4.38|4.23|4.51|4.53|4.42|4.75|4.1477|4.35|4.96|5.2|5.1|4.45|4.62|5.21|5.24|4.07|4.1692|4.09|4.11|3.72|3.95|3.74|4.03|2.817|3|3.09|3.19|3.17|3.46|3.29|3.16|2.91|2.72|2.6|2.94|3.16|3.24|2.77|2.43|2.25|2.23|2.36|1.99|2.18|2.03|2.55|1.78|1.89|1.92|1.75|1.9|2.27|2.52|2.6|2.49|2.13|1.94|1.17|2.38|2.95|3.3|3.16|3|3.13|3.14|3.13|3.7|4.01|4.31|4.5|4.32|4.01|3.35|3.15|2.76|2.68|2.77|2.61|2.56|2.42|2.74|3.01|3.5|3.9|3.87|3.94|3.97|4.49|3.33|8.48|9.4|9.46|9.22|8.72|8.9|8.75|8.82|8.39|8.34|8.71|8.51|8.15|7.73|7.12|6.99|7.69|7.88|7.46|8.28|8.12|8.6|8.5|8.3|8|7.56|7.01|7.63|7.67|7.03|6.29|5.57|5.13|6.24|6.25|6.84|6.74|6.95|7.01|9.1|7.99|9.5|8.7|9.47|9.47|9.73|10.05|9.84|10.09|9.89|10|10.06|11.01|11.49|9.64|8.93|8.07|6.91|6.96|7.52|7.52|7.35|6.94|7.26|7.28|7.52|7.55|7.71|7.34|6.42|6.43|6.62|7.29|7.91|8.38|8.32|8.32|7.97|8.61|9.47|8.85|9.7|9.51|9.27|9.15|8.68|8.77|10.13|9.49|9.86|8.42|8.35|6.95|6.76|5.89|6.33|5.81|5.66|5.94|6.15|5.51|5.28|5.21|5.49|5.24|4.77|5.06|6.48|6.25|6.49|6.69|6.49|6.25|6.63|6.15|5.87|6.62|6.5|6.93|6.62|7.72|7.98|8.51|8.34|6.01|5.55|5.85|4.78|5.07|5.59|5.65|5.77
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.18|11.51|12.54|11.04|10.53|10.59|10.11|11.42|12.21|11.86|11.69|11.69|11.78|10.69|11.01|11.37|12.36|12.68|12.65|14|15|16.52|14.88|15.49|13.59|13.2|13.81|13.58|16.8|17.75|17.3|17.8|16.5632|16.64|15.25|15.67|16.97|17.5|18.41|18.81|18.87|19.51|17.56|17.76|17.97|19.8|21.37|21.06|18.25|18.12|17.61|18.5576|18.65|18.49|17.13|16.4|16.34|15.38|15.91|14.81|14.77|15.95|14.86|13.79|14.31|14.8|15.46|15.45|16.47|16.5|17.84|15.91|15.76|13.02|21.8|18.39|19.7|18.25|18.95|15.62|14.77|13.65|14.8|14.66|14.35|12.21|11.37|11.69|11.48|15.13|18.55|20.67|21.15|21.81|20.97|22.32|21.55|21.05|22.82|24.05|24.53|25.75|26.01|25.56|24.79|21.51|21.32|21.9|19.84|18.68|17.73|17.84|19.74|19.28|20.5|17.99|18.39|17.56|17.41|18.01|16.31|17.72|18.46|18.57|18.24|18.97|18.46|17.8|17.77|17.12|18.04|18.03|17.59|16.67|24.28|23.51|24.94|26.1|24.75|23.75|23.75|25.95|28.17|27.08|28.05|27.43|27.55|26.14|26.86|25.93|26.25|25.41|21.88|24.81|26.55|28.98|26.15|26.44|28.08|29.95|27.76|29.27|29.48|30.64|31.7|31.25|34.45|37.2|38.35|39.25|38|38.75|36.6|35.85|39|38.45|40.85|38.7|41.5|29.65|30.5|34|31.35|32.7|30.7|31.9|31.6|31|30.7|27.05|27.45|28.85|29.7|22.8|21.05|22.3|23.65|20.55|21.45|24.25|23.5|22.15|18.85|18.2|18.5|15.55|16.1|17.45|17|16|15.9|16.35|15.2|15.45|15.45|16.65|16.55|15.3|15.4|16.05|16.2|16.5|15.2|16.2|16.25|16.55|16.45|15.45|12.7|13.9|15.1|14.2|13.5|14.55|13.9|14.1|14.7|15.55|15.4|15.6|14.85|14.1|15.05|14.5|14.3|14.75|14|14.45|14.35|13.7|13.75|12.4
01481|102914|/equities/radius-heal|R2000GROWTH|17.35|18.72|20.35|21.6|19.93|15.06|13.65|13.24|12.74|12.57|12.9|13.36|13.61|13.22|13.77|14.32|15.33|16.1|16.18|17.55|17.81|20.95|18.64|19.02|18.22|19.31|20.86|20.79|20.04|22.59|21.17|19.52|19.38|21.18|21.72|23.55|22.8|22.02|18.96|18.57|19.88|23.12|18.85|21.34|22.07|21.81|18.16|18.53|19.35|14.24|14.91|16.2|15.99|16.15|14.32|13.43|13.67|13.5|13.9|11.49|11.11|11.8|11.74|11.68|12.09|12|11.46|12.08|12.55|13.78|12.67|13.45|14.47|14.26|14.31|12.87|13.54|12.68|13.22|13.97|14.61|14.03|16.65|15.39|13.37|12.5|13.01|12.6|14.46|16.24|21.11|18.8|19.93|19.07|17.62|18.43|19.5|19.56|19.06|20.95|21.15|22.48|21.97|22.27|23.58|23.88|24.85|29.69|28.26|27.69|24.47|25|26.05|28.27|28.25|27.93|28.5|24.03|23.38|22.71|19.92|21.82|22.48|22.13|24.51|24.6|24|22.28|22.04|20.76|21.18|20.69|20.5|21.2|20.97|21.21|21.83|22.25|20.15|18.92|18.67|18.19|20.15|19.36|18.3|19.74|18.7|18.11|17.51|16.32|16.74|15.06|13.26|15.71|15.86|17.13|16.12|16.55|15.69|18.33|17.88|19|19.17|19.05|17.77|17.89|18.19|18.75|20.47|20.3|19.97|22.4|23.3|24.71|28|29.31|28.91|29.17|30.4|29.91|28.5|28.85|28.97|31.48|32.75|31.7|31.59|33.32|34.2|36.65|35.54|34.52|35.98|35.28|33.87|40.26|37.49|36.01|36.04|39.25|38.11|35.12|34.45|32.02|30.85|30.4|31.29|28.25|28.49|28.29|28.67|29.83|32.72|35.66|37.56|39|38.86|35.31|33.84|38.5|37.43|37.43|35.59|35.66|41.77|42.92|40.92|47.4|46.19|45.37|47|41|38.08|35.85|34.94|40.86|35.23|35.65|39.07|38.64|36.39|37.18|39.07|37.5|38.96|40.23|41.75|40.98|45.89|43.58|42.98|44.02
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|34.82|40.14|45.04|39.12|40.325|39.59|38.13|37.73|39.13|37.28|39.09|41.51|40.42|38.06|36.67|42.5|40.01|40.2|36.94|41|44.54|44.65|42.31|44.67|42.87|43.13|40.62|37.32|42.25|46.9|45.26|43.74|43.5|48.95|47.74|52.91|60.51|58.1|57.95|56.87|59.73|60.2|56.95|66.05|60.11|60.91|68.37|65.68|52.62|51.49|50.82|55.14|46.91|47.03|47.15|41.86|41.41|45.15|42.69|42.82|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|61.82|65.66|73.21|71.6|65.03|62.56|59.53|64.29|68.01|68.49|69.32|71.25|65.82|63.68|63.46|71.7|63.23|61.67|57.67|60.88|62.32|66.86|64.13|64.78|58.27|56.63|56.04|55.35|63.03|59.15|55.12|51.83|49.5|51.11|46.99|50.44|46.98|47.8|55.53|55.78|50.87|50.45|46.28|42.83|41.01|42.13|41.23|47.25|42.86|44.3|44.07|47.1|46.04|47.82|44.43|45.19|48.36|48.77|46.49|46.05|44.82|42.43|43.23|44.65|53.9|55.15|52.15|49.54|42.05|41.27|43.75|42.95|44.96|41.29|46.54|46.76|49.42|45.87|47.5|48.01|44.51|43.83|43.12|44.23|42.71|37.07|36.02|38.26|34.08|42.51|46.5|46.91|48.05|47.32|46.35|46.44|47.3|48.5|47.5|46.5|42.92|44.5|39.21|39.42|38.97|39.1|37.22|38.6|35.7|36.49|34.93|34.51|35.22|37.79|37.16|35.18|32.12|30.94|31.98|31.02|34.09|34.66|34.89|35.58|36.86|39.87|40.18|40.26|41.53|38.76|39.84|39.71|41.62|43.4|40.01|36.7|38.02|38.4|44.64|44.28|44.24|39.89|42.67|39.32|37|35.95|36.06|33.82|33.73|32.46|32.81|34.19|29.3|33.03|32.86|31.74|28.32|27.77|28.8|30.66|34.02|32.9|31.49|36.97|36.86|32.54|33.3|33.5|34.82|32.43|30.99|27.53|27.72|27.13|29.36|29.37|29.47|26.46|26.77|26.84|28.12|24.34|21.32|19.71|19.41|19.7|19.13|19.77|19.39|16.37|14.6|16.28|17.75|18.07|17.07|18.44|17.33|16.79|17.03|18.9|18.84|19.01|20.01|19.19|18.97|18.92|18.88|19.76|20.34|19.53|19.8|20.6|18.31|18.3|18.74|18||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|760.42|782|786|728|713.5|680.5|682.24|691.06|681|729.2|776.225|714.8|703.63|691.9894|628.3|650|627.6|615.02|609.62|614.07|607|606.94|604.435|623.7|618.99|618.7|587.15|603.98|631.62|642.0115|658|666.43|652.73|649.16|634.61|667.17|692.59|627.76|617.61|630.02|660.52|699.44|647.849|731.245|732.11|664|642.6|634.01|627.18|630|635|593.27|590.1|602.59|613.85|611.25|647.9|674.88|638.35|613|632.2|648.4|632.19|631.4|655.79|662.4899|657.66|667.95|631.99|650|658.77|643.8|656.89|627.9005|650.3|643|655.05|647.0477|664.87|644.93|674.95|636.01|664.23|651.01|715|697.82|625.11|618.01|597.1|686.66|617.24|688.45|677.54|678.9|715.06|704.29|714.95|712.13|730.85|736.5|711.14|705.28|707.96|714.02|726.7|728.83|758.67|841.11|814.32|810.99|779.9|778.94|769.49|804.96|800|774.93|771.11|760.95|750.89|737.83|768.4|745.39|772.94|803.8|818.12|859.06|886.95|875|882.57|884.1|895|882.89|877.36|865.57|881.9|870|899.3|892.49|881.3|851.99|809.65|803|790|799.89|793.01|783.08|748.85|777.83|766.5|732.21|712.89|738.2|680|774.85|766.06|776|740.08|725|684|680.2|686.4|690.5|685.51|678|696.46|658|624|636|652.05|644.7|655.7|641|636.45|630|628.4|616.5|637.9|599.5|598.75|585.9|574.9|599.4|581.05|595.75|595.5|630.33|635|643|612.05|614|633|605.25|607.05|602.6|576|539|541.85|545.15|545.65|581|610.2|585|600.7|629.95|637.8|637|645|670|664.7|643|634|657.35|658|661.4|669.3|664.8|672|658.1|646|672.4|634.23|620|616.67|624.9|644.2|633|626.8|645.1|660|644|587|569.48|586.1|585.95|550|533|540|520|518.96|504.25|478.1|467.45|468.25|470.15|471.75|467|485|490|482.9|480.7|471.4|505
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.26|11.1|10.5|7.81|8.59|8.01|6.45|6.86|6.45|6.79|7.23|6.4|5.21|4.58|5.02|5.2|5.36|5.12|4.4|5.52|6.08|6.12|6.23|6.88|7.1|6.7|6.04|5.7|6.41|5.69|5.64|5.26|6.4|6.24|6.15|6.64|6.09|5.4|5.45|5.45|6.09|5.16|3.85|3.93|3.98|3.87|4.35|4.5|3.5|3.4|2.79|2.07|1.85|1.75|1.66|1.51|1.63|1.67|1.71|1.67|1.66|1.76|1.71|1.8|1.91|1.75|1.69|1.84|1.75|1.9|1.82|1.56|1.53|1.45|1.6|1.55|1.66|1.74|1.63|1.65|1.75|1.75|1.91|1.59|1.33|1.15|1.02|0.961|0.81|1.17|1.4|1.35|1.52|1.63|1.54|1.6|1.73|1.71|1.95|1.86|1.9|1.99|2.25|1.98|2.06|2|1.9|1.97|1.92|1.93|1.99|1.96|1.91|2|2.09|2.06|1.85|1.67|1.72|1.59|1.75|1.94|1.97|2.1|3.09|3.2|3.25|3.13|3.01|2.75|2.65|2.7|2.64|3|3.12|3.15|3.29|3.7|3.43|3.15|3.25|2.84|3.05|3|3.03|3|2.95|2.9|2.89|2.98|3.06|2.79|2.67|3.47|3.36|3.43|3.16|3.2|3.65|3.2|2.91|2.97|3.25|3.42|3.3|3.24|3.18|2.9|3.17|3.28|3.34|3.06|3.6|2.8|2.59|2.35|2.51|2.32|2.09|2.02|2.03|1.95|1.95|2.14|2.07|1.93|1.88|1.95|1.82|1.87|1.71|1.53|1.54|1.6|1.64|1.59|1.66|1.63|1.55|1.6|1.65|1.76|1.9|1.78|1.81|1.87|1.92|1.82|1.89|1.81|1.71|1.34|1.3|1.4|1.41|1.5|1.58|1.65|1.74|1.71|1.84|1.67|1.73|1.69|1.75|1.76|1.7|1.65|1.58|1.6|1.6|1.54|1.61|1.54|1.6|1.68|1.74|1.55|1.73|2.03|2.1|2.06|2.12|2|2.21|2.01|1.96|2.16|2.37|2.45|2.15|2.26
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|78.92|83.2|86.77|88.61|91.58|86.47|91.84|93.78|100.26|92.91|91.61|92.73|98.75|93.6|98.96|99.01|99.77|93.58|106|106.89|109.72|109.01|101.99|118.43|112.45|112.38|101.26|111.32|112.71|111.97|113|121.12|129.95|143.43|141.58|145.39|142.27|133|140.93|121.86|130.68|115.24|107.08|99.97|96.86|87.01|81.9|85.64|80.95|83.53|73.06|71.31|69.82|69|71.7|64.11|63.59|63.52|55.67|51.99|48.73|47.47|45.5|44.4|48.73|47.42|45.81|48.51|46.89|44.17|48.77|53.7|43.07|42.51|39.41|36.2|40.46|31.36|34.05|31.38|30.98|28.65|28.74|22.4|26.45|16.45|22.39|23.82|34.2|40.44|44.32|53.26|56.02|53.3|51.69|50.51|48.49|46.72|46.28|49.84|49.22|49.36|49.25|48.2|47.82|48.58|48.38|49.19|48|49.18|45.84|40.52|39.98|42.57|43.83|39.42|41.34|42.51|44.05|43.89|44.37|49.7|40.42|41.56|40.68|40.63|39.55|38.26|37.69|34.97|34.32|33.39|34.13|34.69|35.7|38.58|48.76|47.91|47.28|45.72|47.2|45.9|44.15|43.79|42.24|34.69|35.39|34.85|35.78|33.66|32.25|32.38|31.47|32.69|37.02|38.93|37|38.46|39.49|39.29|34.65|32.2|32.48|35.73|36.39|36.59|37.48|34.75|33.76|32.59|31.3|31|28.78|27.33|31.28|30.15|31.24|28.96|30.19|29.76|29.89|28.46|27.96|29.45|28.55|28.33|29.41|30.05|35.22|35.15|35.05|34.16|35.64|37.15|34.96|36.32|34.24|35.31|36.13|40.05|38.03|39|37.92|37.72|37.71|36.9|37.75|35.95|35.34|34.18|31.09|30.83|33.19|33.96|30.63|32.44|32.62|29.69|29.22|29.53|30.33|30.28|31.18|33.28|33.41|33.85|32.18|31|30.68|35.74|31.94|31.86|31.94|29.75|28.93|29.07|30.31|31|31|32.31|24.59|25.3|24.82|23.22|24.41|23.85|24.21|23.25|22.99|21.82|19.99|19.09
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|22.58|22.335|20.28|19.58|21.53|22.05|23.99|25.65|25.31|23.42|24.64|25.16|24.89|23.66|22.85|21.9|25.86|25.57|24.23|25.92|26.73|27.05|25.75|24.92|23.43|23.26|22.07|22.38|23.83|19.32|19.7079|19.18|18.21|18.44|17|18.06|16.56|15.93|14.66|14.74|14.95|14.24|14.5|13.59|13.99|13.1|13.02|12.19|12.34|12.37|12.33|12.48|10.98|10.4|9.7|8.35|8.71|8.12|8.18|8.22|8.11|8.96|9.11|9.02|9.06|8.21|8.96|8.08|8.42|8.29|8.82|6.75|7.38|9.19|9.57|8.83|10.76|8.67|7.43|7.03|6.97|6.57|5.89|7|7.7|5.11|7|8.1|8.98|11.89|15.03|17.6|17.96|18.11|17.7|17.82|18.2|17.37|16.54|15.89|15.87|15.8|14.6|15.3|15.2|15.6|15.2|15.2|14.4|14.5|14.8|15.4|14.7|14.8|14.4|14|13.8|13.1|13.4|14.1|14.6|14.8|16.4|17.4|15.5|15.4|16.5|16.8|15.5|16.5|17|16|17|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|45.22|45.48|44.16|42.68|38.3|38.19|37.84|37.62|36.15|36.11|38.43|39.11|40.07|37.13|38.79|40.77|40.04|38.74|38.51|40.13|40.33|41.97|39.7|43.28|44.26|44.19|41.92|42.64|44.7|44.82|47.28|46.83|46.48|47.85|45.98|47.52|50.96|49.9|49.08|47.57|46.1|46.02|41.08|43.3|43.5|42.85|43.11|42.44|41.8|42.96|40.86|39.66|38.32|38.28|38.38|34.84|35.79|35.8|36.82|35.36|34.69|35.22|37.96|40.16|39|38.5|40.36|39.53|35.78|36.82|35.41|33.01|35.11|35.02|35.34|35.11|39.8|36.74|34.35|29.78|31.51|34.01|34.94|34.5|37.03|34.18|33.08|27.36|35.56|38.1|43.63|51|53.9|52.68|52.74|53.53|55.36|56.32|55.9|55.46|56.33|54.21|54.09|54.19|53.21|53.09|52.72|49.65|45.89|45.5|43.79|44.24|45.74|44.89|44.22|42.16|41.54|41.47|43.79|43.3|38.86|40.84|39.71|40.18|39.03|40.23|39.2|37.9|37.36|37.07|38.43|36.63|36.56|38.08|38.77|38.78|38.49|37.88|38.44|36.89|38|39.54|42.95|39.3|36.2|36.09|35.1|35.53|35.76|35.98|35.18|35.88|34.15|35.81|35.52|37.75|37.51|37.53|38|44.14|42.58|42.31|41.89|41.76|44.18|46.55|46.55|47.2|45.55|46.75|43.5|43.5|47.1|47.95|48.45|48.15|48.55|47.5|47.15|46.9|46.55|47.2|45.7|46.25|44.8|42.1|42.65|45.4|44.1|43.95|43.2|43.8|46.3|46.3|42.95|37.8|37.4|37.6|39.35|42.25|41.05|40.8|40|37.9|38.25|38.1|38.1|40.45|40.75|40|39.7|42.1|42.6|41.9|40.05|41|39.4|38|36.2|35|35.3|34.95|33.25|34|30.8|31.85|31.6|31.15|31.75|32.9|31.3|30.6|32.15|30.95|29|29.3|29.35|31.7|31.9|32|30.8|30.95|30.65|29.6|29.3|29.4|32.8|33.2|33.7|34.35|34.1|34.9
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|52.22|54.66|54.99|52|54.28|53.38|53.34|53.43|55.47|55.72|59.37|58.67|56.5|55.19|55.29|57.82|54.86|55.06|54.23|59.79|59.38|63.62|62.19|56.74|51.09|51.59|50.17|49.08|50.58|52.52|54.03|50.48|51.44|48.75|46.38|48.46|48|46.56|53.97|49.41|49.51|48.6|48.69|45.42|43.12|42.63|40.82|38.9|37.18|34.83|37.61|39.51|37.93|37.75|36.05|32.99|32.55|32.32|33.51|31.99|34.13|32.31|31.02|31.51|31.69|29.56|28.98|29.68|29.5|31.94|27.6|25.93|26.78|24.57|24.31|23.89|28.49|26.96|25.66|25.21|26.07|25.83|27.08|28.61|27.19|23.56|22.74|21.1|24.4|27.13|28.38|29.8|30.09|29.3|36.15|36|36.74|37.32|35.96|36.21|35.48|35.81|34.81|35.62|35.54|34.35|33.16|35.17|35.31|35.28|32.27|32.15|33.95|35|35.18|31.7|31.5|31.38|31.78|31.76|31.03|32.24|30.39|29.22|28.2|28.26|27.77|26.02|26.44|25.62|26.59|27.26|27.77|27.14|29.06|27.06|29.86|30.24|31.02|30.25|31.47|29.8|30.6|29.78|25.07|23.94|23.65|23.34|23.28|22.55|22.78|23.65|22.27|24.76|25.49|27.01|27.81|27.58|26.9|27.28|28.26|28.06|28.19|29.04|38.99|34.37|34.72|35.05|37.55|35.66|37|36.46|35.59|34.67|36.55|36.57|36.96|33.47|35.62|36.83|35.09|34.47|32.5|34.44|33.55|33.34|31.55|40.69|40.59|37.8|36.19|36.24|36.68|36.99|34.99|35.8|34.95|34.32|35|35.02|33.15|32.64|30.7|31.86|31.14|32.8|31.7|32.91|34.81|34.69|33.32|31.88|30.92|39.27|36.9|38.32|37.6|37.24|38.88|37.94|36.6|34.76|33.96|33.3|33.19|34.61|28.13|29.24|27.4|31.65|30.31|27.32|30.49|31.85|30.27|29.98|30.92|31.92|29.97|25.39|25.12|24.87|24.64|23.65|24.11|22.5|22.19|22.17|23.82|23.44|22.9|23.33
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|84.99|84.25|82.28|79.17|78|70.67|71.7|67.86|75.2|62.2434|67.7072|54.2621|57.82|52.24|62.61|58.07|61.11|61.83|57.21|69.06|73.95|74.2|70.01|92.22|83.86|84.42|76.11|75.41|72.33|74.5812|70.64|68.95|71.4|60|55|63.06|63.1|56.54|60.13|55.14|56.45|58.25|57.04|56.5|49.79|46.97|43.76|45.23|40.67|38.76|34.04|32.56|29.58|26.79|26.52|26.04|31.56|34.7|34.5|29.33|25.74|22.74|27.24|29.18|26.15|30.73|29.36|33.86|31.86|29.07|26.28|27.63|27.05|26.79|24.43|19.62|18.36|18.34|14.4|14.5|13.6|12.16|11.63|9.79|5.79|4.38|6.8|6.27|5.74|8.39|8.93|10.31|10.94|10.74|11.52|12.75|12.7|13.83|15.23|14.81|13.44|11.02|14.98|15.3|14.01|13.97|14.85|16.38|18.93|19.4|17.45|16.76|18.44|20.58|20.47|17.46|17.12|17.41|18.31|18.41|19.58|22.07|23.96|26.27|29.15|31.35|31.43|31.01|38.12|35.97|36.51|37.49|42.83|43.96|29.72|29.39|30.29|30.47|27.85|26.22|30.04|29.9|31.75|32.55|28.37|28.3|23.78|22.73|23.4|25.1|22.7|23.88|21.77|21.5|19.9|17.71|19.82|20.1|19.17|19.5|19|21.55|21.58|23.95|24.8|24.5|20.11|20.87|20.71|20.48|20.5|20|20.56|20.43|21.43|21.04|20.01|20.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|38.2|45.31|51.85|56.01|54.04|58.85|61.69|73.45|74.96|75.27|78.31|71.57|75.5|73.39|66.26|65.85|57.95|59.71|53|56.47|67.5|57.69|59.2|60.07|55.66|56.84|55.02|54.59|64.56|63.77|64.16|60.18|63.77|75.91|66.93|64.05|77.91|71.87|80.86|86.36|82.42|80|80|81.76|83.09|84.94|86.31|88.86|82.55|81.92|72.36|68.8|75.39|51.55|48|39.67|41.65|44.09|36.23|34.99|39.3699|37|39.89|42.5|44.59|45.06|44.64|44.76|32.46|30.24|30.44|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|21.96|23.87|26.47|33.29|33.62|33.83|31.86|33.69|36.4|35.78|36.5|38.93|38.17|36.78|37.8|36.67|36.16|37.97|37.06|41.22|41.57|40.93|41.1|42.22|40.02|41.44|40.69|40.73|43.81|50.03|50.5|50.38|46.3|48.13|48.09|48.9|48.68|44.53|50.31|51.48|50.46|51|48.23|50.24|46.2|47.17|46.44|47.6|44.71|43.75|44.14|45.76|44|42.95|47.9|41.91|43.63|45|43.92|40.24|38.03|36.11|35.27|35.52|39.88|34.5|33.51|40.74|34.81|34.17|33.93|35.07|36.56|32.81|34.87|31.19|36.08|34.83|32.92|29.4|30.93|28.37|28|31.74|28.44|26.26|24.94|23.6|23.38|30.3|39|40.64|44.53|40.06|39.19|39.15|40.76|41.59|38.61|36.32|36.33|35.9|36.35|38.59|37.84|36.49|34.55|38.72|37.88|39.78|39.11|38.36|33.58|36.53|35.2|36.29|37.77|42.24|42.65|42.01|41.71|47.8|46.87|45.94|46.61|45.87|48.01|48.68|53.83|46.75|47.88|48.55|45.65|46|46.16|40.29|41.64|40.86|42.78|40.55|41.61|40.38|35.53|35.18|34|31.73|31.65|30.59|30.07|27.81|27.71|26.47|25.22|28.55|27.11|28.83|28.42|30.24|31.73|32.55|30.58|31.49|32.17|36.58|32.43|33.32|34.82|35.15|37.22|35.1|34.75|34.63|32.2|33.37|35.24|35.66|37.04|34.15|32.54|35.05|34.53|35.43|34|32.69|31.6|28.35|27.29|27.57|28.61|28.29|28.53|29.71|28.43|30.3|24.5|23.71|22.65|21.84|22.77|23.89|23.48|22.95|22.07|21.67|22.49|22.27|22.55|23.29|22.96|21.3|20.87|21.84|21.3|22.51|21.3|22.05|21.15|20.22|20.71|22.59|23.58|23.35|23.58|23.2|23.64|24.81|25.05|23.94|22.23|22.13|22.53|21.55|21.5|23.86|22.35|22.25|21.1|20.84|19.92|17.49|15|15.78|17|15.77|14.75|12.1|12.05|12|11.84|12.01|12.22|11.84
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|14.5|17.99|19.34|15|14.87|14.25|14.96|16.52|17.12|15.72|17.5|20.5|20.34|15.11|15.35|17|17.035|18.14|18.9|24.89|26.27|24.54|22.96|24.94|25.5|22.45|22.26|17.5|17.95|25.57|24.29|31.6|34.85|38.76|38.75|49.98|43.72|33.18|40.49|47.2|58|58.2|46.26|43.8|29.91|25.82|24.8|24.37|19.5|15|14.7|12.32|11.7|11.17|11.75|11.15|11.5|11.75|10.35|10.6|10.28|10.15|9.95|9.95|9.83|9.86|10|9.98|10.09|10.2114|10.17|9.86|9.85|9.82|9.75|9.61|9.78|9.63|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|58.19|60.51|58.87|53.59|50.5|53.12|43.75|44.78|48.03|47.31|48.4|48.1|48.1|42.94|43.61|50.25|47.27|44.5|48.63|51.11|49|46.65|44.15|47.64|47.67|48|45.75|44.1|47.26|46.66|55.47|56.02|56.76|49.82|44.03|46.09|46.28|44.9|47.58|48.93|47.44|41.24|37.27|40.9|39.61|37.51|38.61|35.86|33|34.42|34.04|30.93|29.91|29.99|30.53|26.73|25.66|27|25.09|24.93|26.27|26.36|24.34|25.32|24.81|24.1|27.03|28.48|28.13|27.67|27.79|28.4|27.78|25.2|26.17|25.32|30.72|27.02|26.76|25.84|25.75|24.06|22.91|22.24|25.84|21.79|22.24|22.41|17.1|22.39|26.37|31.15|32.58|28|30.4|32.97|34.29|34.49|37.52|37.86|35.91|32.48|29.8|31.01|31.31|32.14|30.74|30.72|30.35|28.3|27.35|26.97|24.94|31.89|30.83|29.53|28.2|26.95|29.09|27.79|27.93|32.03|31.04|31.55|24.07|23.73|19.32|18.7|18.9|17.15|17.8|18.43|19.82|21.74|21.69|22.01|21.75|21.61|19.41|23.39|24.12|23.75|28.67|31.16|28.79|27.82|25.88|23.26|22.62|24.16|29.93|30.01|28.24|29.41|32.06|35|32.04|31.46|29.67|30.99|27.5|29.88|32.38|33.61|28.99|29.5|30.05|30.7|33.01|32.64|30.3|31.49|31.46|32.23|31.78|30.59|31.41|31.33|34.8|41.74|42.2|45.94|45.05|44.19|46.28|41.46|38.85|42.08|45.25|44.29|49.71|50.45|45.75|40.11|34.93|33.58|32.36|32.48|31.97|38.59|39.17|35.25|36.1|34.16|34.14|30.63|29.85|31.36|36.91|36.81|29.55|30.14|30.98|31.28|33.14|33.3|26.75|22.01|21.41|22.89|21.28|18.4|18.45|18.5|18.57|18.4|16.12|15.62|15.85|16.18|17.36|15.95|15.8|14.06|13.2|12||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22|24.48|26.91|26.73|25.63|26.63|25.85|23.86|22.43|20.36|22.52|23.02|24.45|22.36|22.24|22.9|23.18|22.63|21.4|24.3|25.04|26.92|26.49|27.05|29.62|27.13|25.6|25.25|25.55|21.68|20.52|20.83|20.7|21.56|21.68|22.06|25.2|24.16|22|18.38|17.24|16.96|15.56|16.81|17.74|18.63||14.92|13.32|14.09|14.06|12.51|12.11|11.09|9.59|8.85|8.33|8.01|8.53|8.45|8.27|8.85|8.95|10.15|10.51|10.01|11.07|10.81|9.52|9.61|8.7|9.09|9.89|9.55|9.82|10.27|12.29|9.46|8.99|9.01|9.19|8.36|8.03|6.71|9.61|6.62|6.1|3.6|6.08|10|18.94|23.58|25.27|26.37|25.87|27.81|30.66|31.98|33.44|34.21|32.77|29.18|27.07|25.59|26.21|25.26|26.95|26.72|26.7|25.37|25.08|25.35|26.85|29.02|30|28.44|25.4|25.12|26.7|28.32|29.74|31.6|30.52|31.89|31.69|34.1|32.03|30.91|32.78|31.08|31.02|34|37.24|39.87|40.02|41.03|41.23|41.5|41.47|39.59|41.99|40.07|42.31|40.34|37.87|33.67|34.2|33.17|33.87|30.98|31|27.43|27.1|31.08|31.92|35.5|35.14|37.17|38.19|41.52|39.35|40.74|42.55|44.81|43.77|44.5|42.71|43.69|45.09|43.9|43.23|43.26|40.54|39.4|37.71|40.2|40|41.17|37.81|37.7|41.5|41.32|43.38|45.25|37.74|34.53|37.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.82|15.18|14.0052|14|14.45|14.6892|27.75|27.82|29.12|27.33|27.23|27.17|27.29|27.17|25.8|29.05|29.11|30|28.4|33.16|30.44|30.86|30.22|30.5|27.92|29.52|28.37|28.44|28.14|29.39|29.35|27.05|28.13|28.28|28.04|29.43|27.76|26.61|26.77|27.72|29.16|28.55|25.71|28.48|29|29.28|28.51|27.89|26.15|25.58|24.47|24.66|24.52|27.47|27.33|25.78|25.24|25.77|27.64|25.11|26.36|31.24|28.47|26.74|29|25.68|24.37|26.1|23.67|23.3|24.96|24.75|25.52|26.23|23.19|20.8|22.74|21.11|22|19.97|19.96|17.17|17.53|15.77|16.36|14.24|15.61|12.92|14.96|21.13|23.31|26.6|25.3|26.67|22.79|21.14|22.41|19.66|15.61|16.22|16.31|16.14|16.34|18.7|16.67|15.79|15.34|15.65|15.41|15.48|12.16|12.4|13.74|14.35|12.98|10.92|10.48|10.82|11.44|12.5|12.19|11.89|12.65|12.58|12.76|13.03|11.64|10.91|10.85|10.85|11.61|11.88|12.47|13.33|13.47|13.53|14.07|15.24|15.88|15.45|15.48|15.98|17.25|17.79|17.68|17.2|17.55|17.13|17.77|19.78|20.58|19.57|17.87|19.74|23.12|20.75|21.3|20.98|23.4|25.05|22.77|24.05|23.9|23.65|24.88|25.1|24.8|27.5|27.2|27.55|26.2|26.5|27.2|27.95|29.4|29.65|29.35|27.25|30|31.05|30|28.95|30.65|31.05|30.9|28.15|28.35|31|32.85|30.75|30.6|29.85|31.05|32.75|32.95|30.4|31.05|30.05|31.3|33.3|34|34.6|32.95|35.85|34.8|32.4|34.85|28|26.75|26|26.75|26.25|26|25.55|26.9|27.3|27.5|24.2|24.55|25.85|24.35|23.05|23.15|23.4|23.7|23.55|23.65|23.5|27.25|26.45|26.6|24.1|24.3|24.9|21.6|20.2|20.3|19.7|21.85|20.9|20.95|21.7|20.85|19.65|20.05|19.3|19.25|20.2|21.15|20.75|21.85|19.8
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|31.94|34.07|34.14|33.24|27.9|29|27.36|31.04|32.97|34.95|35.81|33|32.37|32|30.64|30.21|31.21|30.52|25.58|24.62|25.6|29.74|29|28.9|29.63|27.74|25.1|25.9|26.78|34.99|30.94|28.76|28.96|31.65|29.39|33.02|43.94|36.71|35.95|36.51|38.88|39.04|37.19|45|44.74|39.64|33.45|44.97|35.42|40.79|42.97|39.56|38.41|29.6|23.4|25.6|28.4|25.65|24.35|26.46|30.86|33.83|30.43|24.94|23.79|26.76|24.22|17.91|19.45|20.25|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.6|87.6|87.54|87.45|87.34|87.38|87.2|87.3|87.14|87.16|86.525|87.15|86.89|86.9|87.47|87.01|86.7|86.68|87.34|72.93|78.58|75|71.57|67.69|64.31|70.27|71.5|73.25|75.05|76.05|70.26|65.09|66.44|70.68|70.99|65.55|65.98|71.67|72.22|65.05|68.33|65.96|65.1|63.21|62.88|61.42|59.82|63.16|56.52|48.9139|47.49|47.5|42.22|44.73|44.865|45.25|42.65|41.72|41.79|41.28|40.72|47.89|44.55|42.63|41.57|39.88|40|40.69|40.46|42.36|39.69|40.82|40.47|46.78|45.5|44.34|40.86|43.32|40.46|42.6|38.81|41.8|39.27|38.81|32.48|32.86|45.91|49.15|52.13|52.29|49.25|51.7|52|52.88|50.99|51.19|51.22|50.63|49.51|48.18|50.71|48.24|48.84|47.93|47.78|45.08|45.05|45.49|45.36|45.86|44.71|42.81|41.12|40.09|37.96|37.5|39.16|41.25|43.07|42.03|42.43|42.16|40.71|40.71|41|42.45|43|48.76|47.99|46.92|47.13|46.86|44.94|44.6|43.53|43.18|41.64|45.61|45.25|46.4|43.88|42.44|42.34|42.57|42.46|40.64|40.73|40.32|39.41|39.65|41.07|40.58|43.31|45.54|41.66|42.55|41.73|42.11|45.04|46.97|53.68|56.95|58.25|59|60.55|60.5|58.9|51.2|52.2|50.3|51.15|50.5|51.2|50.85|49.75|52.5|53.3|53.65|52.05|46.2|46.25|46.55|46|44.4|45.55|44.9|45.25|41.65|43.2|44.6|45.65|44.35|46.4|42.5|40.2|44.2|42.2|41.9|41.15|39.85|39|39.65|39.55|38.05|36.95|37.95|37.85|37|39.2|37.7|37.15|36.9|36.45|34.5|34.15|33.2|33.3|33.25|32.1|31|31.05|30.85|31|31.1|30.6|31.6|32.1|31.7|31.05|31.75|32.82|32.35|30|30.6|30.35|30.15|30|28.6|28.12|27.9|26.55|27.1|28.9|27.75|28.55|29.2|29.9|29.5|29.45
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|16.48|16.64|16.61|17.91|13.58|13.77|13.25|13.63|14.64|13.49|13.97|13.75|14.51|13.3|13.4|13.28|12.78|11.46|10.5|11.87|11.62|10.96|10.65|10.5|9.97|9.74|9.46|9.14|9.06|8.71|9.43|9.44|9.51|9.87|9.57|10.29|10.16|9.13|9.57|9.3|9.48|10.7|10.01|9.97|10.09|9.92|9.93|10.12|9.6|8.04|8.06|8.1|8|7.73|7.83|6.79|7.05|7.33|7.2|6.54|6.57|7.2|6.98|7.2|8.58|8.21|8.44|8.65|8.11|7.09|7.45|7.32|6.96|6.5|6.93|6.6|6.96|6.83|6.85|6.8|7.19|6.56|6.49|6.55|6.42|6|5.56|4.06|3.9|6.2|6.75|7.08|7.15|7.29|6.87|6.93|7.12|7.24|6.86|6.88|7.08|6.39|6.26|6.67|6.59|6.95|7.22|7.26|6.61|6.7|6.11|6.54|6.98|7.22|7.71|6.9|6.89|7.07|7.12|7.09|7.09|7.47|7.57|7.06|7.11|6.9|6.53|6.25|6.13|6.14|6.19|6.38|6.3|6.35|6.73|6.83|6.96|6.96|7.14|7.11|7.2|6.91|6.99|6.95|6.66|6.51|6.86|6.56|6.66|6.64|6.14|6.09|5.78|6.27|6.42|6.34|6.15|6.05|6.32|6.22|5.67|5.95|5.57|6.07|6.13|6.05|6.38|6.56|6.9|7.02|6.81|6.7|6.7|6.87|7.25|7.28|6.99|6.2|6.52|6.52|6.24|6.48|6.25|6.23|6.11|6.3|6.17|6.34|6.18|5.89|5.82|5.86|6.15|6.59|6.43|6.4|6.31|6.05|5.84|6.96|6.59|7.55|7.74|7.73|7.38|7.96|7.71|7.93|8.12|7.39|7.2|7.39|7.43|7.52|7.65|7.68|7.59|6.71|6.65|6.58|6.56|6.38|6.12|6.35|6.8|7.13|6.74|6.93|8.1|8.45|8.48|8.36|8.42|8.46|8.36|8.25|8.28|8.14|8.07|8.93|8.71|8.88|9.05|9.07|9.18|9.12|9.46|9.5|9.47|9.54|7.86|7.87
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.28|26.98|27.56|28.295|26.86|25.54|25.41|25.04|25.4|25.12|26.84|28.55|29.85|28.09|28.4|27.88|26.88|25.73|23.42|25.1|26.26|26.34|25.71|27.08|28.44|28.13|27.52|27.82|31.08|30.23|30.49|30.86|28.69|28.87|27.04|28.95|29.05|27.82|30.56|27.02|28.4|28.24|26.28|28.97|27.74|25.89|25.61|24.47|23.24|23.59|24.5|24.52|24.56|24.19|24.46|21.38|23.03|25.16|26.32|25|21.48|21.29|20.98|20.01|21.28|21.99|23.2|23.77|19.79|18.51|18.73|16.91|15.72|15.4|15.62|14.31|19.02|13.93|15.02|13.25|12.59|11.73|10.17|9.27|11.42|7.99|9.81|8.47|9.75|16.35|18.81|21.1|24|23.95|24.06|25.98|25.25|25.07|24|23.31|23.65|23.82|23.16|22.67|20.49|21.3|20.71|18.14|17.52|17.84|15.9|19.12|19.3|18.89|19.26|16.98|17.05|16.66|17.75|18.03|20.47|22.03|20.52|21.4|21.41|21.59|20.57|20.88|20.45|18.86|19.96|20.01|20.88|21.27|19.81|20.33|19.74|19.29|17.84|17.05|18.81|19.17|20.05|21.23|19.81|17.06|17.5|16.7|16.62|16.35|15.49|14.5|13.89|14.17|16.49|19.45|18.22|17.89|17.83|17.03|15.69|16.97|21.09|22.78|24.78|25.47|26.25|24.89|24.3|24.71|26.26|24.57|26.86|27.52|29.82|28.92|29.22|28.35|28.55|28.94|29.73|27.28|27.74|29.13|28.05|29.37|28.93|29.93|30.13|29.77|30.58|32.21|33.43|32.47|31.54|33.77|37.31|38.21|38.02|40.82|40.51|41.37|41.74|39.54|39.28|38.96|38.23|39.26|40.05|36.93|35.65|36.08|36.31|35.87|35.5|35.76|35.5|34.24|32.58|33.68|30.91|30.12|28.15|28.82|32.73|32.36|31.78|31.51|30.97|32.66|34.61|34.39|32.04|31.33|30.91|31.41|31.9|32.85|33.25|32.99|31.12|31.23|32.78|32.32|31.74|32.1|30.85|30.83|29.71|29.82|28.63|26.03
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.8|6.4|6.13|5.83|5.95|5.59|5.51|5.5|5.55|5.47|6.03|6.3|6.14|5.735|6.12|6.04|6.7|6.51|6.45|7|7.65|7.575|7.71|8.78|8.89|9.19|8.75|7.73|7.53|6.07|6.45|6.35|6.03|5.99|5.83|6.49|6.57|5.89|6.69|6.22|6.12|6.45|7.23|5.42|5.49|5.82|6.84|6.41|6.18|5.11|5.15|4.71|5.07|5.28|5.12|4.67|5.07|5.39|5.56|5.15|5.05|5.48|5.57|5.41|6.01|5.91|6.3|6.16|5.55|5.5|4.67|4.23|3.32|3.02|3|2.95|3.2|3.4|3.35|3.15|2.65|2.68|2.49|2.22|2.13|1.8|1.91|1.82|1.52|2.39|2.73|3.4|2.99|3.45|3.02|3.23|3.04|3.08|3.43|3.34|3.02|3.08|2.81|2.47|2.33|2.36|2.34|2.35|2.12|2.01|1.92|1.9|1.9|2.05|1.86|1.82|1.8|1.73|1.46|1.6|1.94|1.9|1.92|1.74|1.71|1.75|1.87|1.57|1.41|1.36|1.39|1.5|1.55|2|2.13|2.15|2.23|2.43|2.32|2.45|2.47|2.29|2.28|2.6|2.73|2.56|2.62|2.46|2.42|2.71|2.59|2.35|2.41|2.3|2.39|2.43|2.55|2.55|2.42|2.58|2.47|2.92|2.95|2.81|2.78|3|2.87|2.76|2.76|2.89|2.78|3.02|3.04|3.13|3.25|3.44|3.76|3.47|3.84|3.84|3.75|3.73|3.91|3.97|3.95|3.92|3.78|3.83|3.76|3.61|3.7|3.72|3.52|3.84|3.68|3.87|3.93|3.53|3.58|4.13|4.28|4.46|4.04|4.03|4.05|3.95|3.6|3.69|3.88|3.86|4.06|4.45|4.75|4.98|5.3|5.36|5|5.11|5.01|5.15|5.37|5.04|4.87|5|4.97|5.37|5.39|5.24|4.93|5.01|5.21|5|5.79|5.77|5.98|5.94|5.86|5.3|5.38|5.37|6|5.36|5.3|5.18|5.05|4.92|5.24|5.86|6.46|6.54|6.6|6.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|210.1|231.3|240.37|233.93|223.85|220.38|217.55|214.89|211.84|209.27|218.55|230|232.23|226.08|227|230.61|237.14|229.22|192.65|196.99|201.6|203.43|193.4|200.41|199.72|197.09|187.41|195.57|205.5|201.4|202.5|202.49|197.42|200.03|193.91|196.1|200.24|196.54|203.55|188.5|186.89|181.25|169.63|183.26|187.88|186.78|180.77|183.16|177.155|178.74|175.28|173.04|169.68|165.93|134.89|120.42|125.8|126.49|125.79|123.23|121|122.1|125.59|129.64|133.43|128.84|135.79|133.48|122.87|126.83|129.49|128.91|134.52|129.27|135.15|129.63|158.08|141.34|134.25|116.51|120.25|118.29|123.49|121.43|120.37|119.4|109.91|85.77|102.83|148.17|171.78|172.31|177.89|180|156.39|159.68|173.49|164.39|161.79|159.11|157.6|171.98|164.72|165.87|162.59|161.65|166.26|163.51|161.07|163.82|159|156.65|165.05|166.08|167|160|158.36|150.96|161.88|159.53|159|163.94|161.26|164.22|165.16|169.14|162|150.88|150.09|142.66|147.79|134.91|134.85|140.31|134.87|130.63|129.37|132.57|128.28|126.23|131.64|135.9|142.25|143.26|142.3|129.9|138.89|134.05|135.32|130.62|128.33|130.92|126.31|135.14|136.76|157.1|148.28|154.9|160.64|167.32|145.8|143.89|137.68|154.75|151.06|152.79|150.71|154.59|149.5|149.88|145.19|139.87|139.99|140.74|139.28|135.45|133.45|127.76|128.6|129.27|130.51|128|122.1|123.48|121.57|115.37|118.8|125.71|124.39|121.88|123.41|119.98|124.27|128.01|118.25|125.05|122.48|118.73|121.82|129.36|129.62|131.31|125.39|127.15|126.16|122.57|124.06|133.4|126.26|124.97|122.25|123.21|127.11|126.77|126.99|125.59|125.14|120.35|116.98|110.26|111.17|108.18|106.04|105.86|103.6|102.25|103.81|104.23|102.07|102.28|101.84|105.5|106.74|106.32|99.27|100.03|99.6|101.77|101.29|96.87|91.9|94.75|97.21|91.2|92.49|90.75|92.41|94.42|94.48|97|93.64|93.29
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.22|43.19|42.47|42.13|40.76|39.12|36.07|38.44|37.45|36.34|36.6|36.27|35.49|33.08|32.38|27.41|26.39|29.52|27.57|28.96|29.8|29.48|31.51|32|33.41|32.18|32.19|27.74|27.91|29.61|28.22|28|28.41|31.77|29.16|31.84|30.88|32.69|35.99|37.52|36.94|39.9|36.33|36.41|39.11|36.51|36.83|36.8|35.8|42.24|47.61|47.52|43.9|44.36|47.27|39.03|40.03|40|34.3|33.1|33.92|33|43.48|41.66|35.72|35.98|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|77.91|79.81|75.68|71.6|70.88|63.12|61.77|69.25|70.95|70.86|73.64|75.66|75.25|73.4|70.01|68.35|72.11|71.87|64.91|68.56|68.2|69.61|66.56|68.8|67.78|67.28|63.52|63.93|67.35|60.76|56.12|54.47|52.15|51.65|52.87|54.63|55.08|53.91|51.42|50.35|50.5|50.75|48|50.14|48.18|45|40.33|40.86|38.97|41.86|34.25|32.6|31.86|32.3|31.3|25.22|28.49|29|28.3|26.3|23.23|25.44|29.28|29.71|28.56|26.9|29.04|29.45|26.53|24.75|22.75|18|18.66|17.82|20.29|18.72|25.31|22.01|24.25|18.39|19.44|17.04|19.73|21.59|19.68|12.9|17.01|13.32|16.53|22.29|26.61|33.25|33.22|33.16|31.87|33.62|37.14|36.27|37.37|38.25|38.88|37.51|36.71|32.42|31.76|30.55|29.37|26.21|24.81|24.12|22.34|21.54|21.85|24.9|24.96|19.94|21.25|21.1|20.79|21.24|21.92|22.38|18.15|19.56|19.36|20.91|20.69|20.92|21.07|19.94|21.94|20.63|20.09|21|24.19|23.24|29.13|30.88|29|29.14|29.34|27.66|29.54|24.39|24.28|22.75|22.08|21.84|21.8|21.44|18.14|17.44|17.37|19.66|23.36|26.53|22.72|23.56|26.2|27.31|25.38|26.13|25.1|27.88|28.65|28.14|28.84|30.83|33.68|31.97|34.08|32.13|38.41|36.85|36.79|34.39|35.21|33.37|36.55|36.15|36.85|35.23|34.43|33.51|32.66|31.55|24.34|24.05|23.71|23.91|24.16|24.95|24.85|24.25|21.94|19.27|19.3|18.11|18.14|19|17.41|16.09|15.33|15.25|15.15|14.41|13.33|13.6|13.7|13.26|13.66|13.11|13.29|14.68|12.98|15.45|16.47|15.87|16.64|16.69|18.01|16.6|15.19|14.14|16.49|17.75|20.67|19.08|18.58|19.42|18.55|18.23|17.99|17.3|17.32|17.57|18.15|17.88|15.58|15.59|17.15|17.17|17.76|18.66|17.9|19.26|21.16|21.99|19.92|19.12|18.35|18.16
01505|24359|/equities/viad-corp|R2000GROWTH|48.46|47.73|51.22|44.25|45.68|46.5|46.13|48|46.25|41.78|42.92|42.92|43.7|42.9|42.37|41.29|46.1|46.58|44.33|48.94|50|49.4|48.71|50.59|47.54|44.39|42.36|42.06|43.76|42.31|40.25|40.12|41.28|44.05|40.73|42.33|43.8|42.32|42.8|38.36|37.21|39.6|35.13|38.88|37.6|34.53|36.54|35.13|32.15|33.26|34.18|30.51|30.05|27.4|23.09|20.43|22.09|22.13|23.25|22.72|19.55|21.87|21.56|21.34|22.93|18.56|18.94|17.65|14.5|14.55|16.56|16.86|19.18|16.39|18.81|19.58|25.95|18.37|16.67|15.75|20.74|21.62|21.16|20.89|25.54|17.8|19.93|12|26.24|40.37|50.46|60.45|64.59|63.9|65.41|67.33|69.64|66.34|66.92|68.11|67.76|67.01|66.03|63.01|62.37|62.06|62|62.07|62.05|68.31|66.29|65.47|66.63|66.56|66.17|64.39|63.64|64.88|66.26|67.46|67.49|70.7|70.4|69.36|68.49|66.9|66.24|65.91|64.46|62.94|61.43|61.02|60.94|61.63|61.05|58.3|56.93|57.12|56.54|52.95|53.49|53.96|58.8|58.61|56.33|54.56|53.4|52.23|52.39|51.28|49.74|50.17|47.57|46.92|48.65|50.88|50.68|51.5|50.37|48.83|48.01|52.83|53.14|56.62|59.38|59.85|61.4|61.75|61.45|62.05|60.85|59.35|56.6|57.45|56.85|57.3|57.25|54|56.6|55.3|54.75|53.6|51|51.15|50.1|50.8|51.35|54.95|53.5|52.85|52.3|52.75|55|55.25|52.05|53.05|52.5|53|55.25|57.35|58.7|56.25|56.95|55.5|57.05|57.55|56.35|57.75|56.7|55.75|55.8|55.2|59.55|60.7|61.25|60.5|60.95|58.15|56.05|55.3|54.75|53.3|52.6|53.2|54.5|52.8|49.35|48.05|47.55|47.3|46.35|46.25|46.4|45.85|43.35|43.1|43.55|43.35|45.15|45.15|43|43.75|45.2|44.25|46.2|44.6|46.65|47.7|47.25|47.3|43.65|43.6
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|63.69|61.78|65|63.39|65.1|62.47|63.55|49.84|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.12|27.06|27.2|26.89|26.92|27.12|27.25|27.22|26.97|27.12|27.18|27.55|27.63|27.52|27.5|27.39|23.65|20.21|18.23|19.42|18.46|16.47|16.44|16.52|16.53|17.73|18.32|17.56|20.69|21.96|21.41|19.84|20.47|21.36|19.37|20.48|22.28|23.84|23.24|24.04|25.54|24.1|22.54|26.6|24.41|23.42|22.98|23|21.22|22|22.1|20.02|18.82|18.95|18.35|15.55|15.73|17|18.13|16.4|16.49|17.08|19|17.95|19.07|19.47|20.35|21.27|17.19|17.2|19.01|18.49|14.05|12.3|11.96|12.11|12.44|11.11|11.54|11.74|12.87|11.01|10.78|9.8|11.6|9.98|12.34|11.13|14.23|23.02|23.95|25.81|28.94|26.92|26.12|24.24|24.28|22.54|24.6|24.89|23.56|21.6|21.1|21.8|21.25|21.05|21.2|21.5|18.2|16.94|17.39|14.88|16.58|18.52|18.26|17.11|16.36|15.52|16.65|16.46|16.13|19.99|20.55|20.44|21.3|22.94|23.13|24.5|23.64|23.47|25.22|25.35|26.89|32.98|30.06|29.03|28.76|30.51|32.18|31.42|34.01|33.14|34.43|34.73|33.33|29|28.99|28.88|29.12|26.08|26.2|27.52|26.13|30.53|30.65|30.39|29.94|31.13|30.88|29.82|26.87|28.22|30.34|27.81|28.84|29.5|30|28.95|29.1|27.85|26.45|27.4|26.35|31|33.65|33.5|36.55|36.95|36.9|36|40.8|42.2|39.2|38.75|39.9|41.45|40.65|41.8|39.6|36.85|39.2|38.85|38.7|37.75|35.5|36.1|37.65|36.1|36.5|36.7|34.55|34.2|34.1|33.95|32.75|32.35|31.45|30|29.85|28.55|28.15|28.75|29.75|30.6|28.35|30.55|31.15|29.6|30.25|32.25|31.35|29.65|30.45|30.6|29.9|27.4|27.95|28.95|27.4|28.25|27.75|26.35|26.2|27.1|24.95|22.85|23.05|24.25|19|17.95|16.2|16.25|17.2|16.55|16.35|15.3|14.85|13.1|13.2|13.45|13.6|13.15
01508|16481|/equities/lakes-entertainment|R2000GROWTH|50.47|50.33|52.28|51.97|51.25|50.06|51.45|49|50|43.76|43.31|47.22|53|45.74|47.3|51.51|45.95|45.47|40.44|45.88|44.25|44.75|44.05|46.49|45.81|43.52|40.13|41.3|42.9548|34.99|29.87|28.8|28.52|27.03|27.07|28.22|28.78|23.4|24.33|21.955|21.09|19.81|17.29|19.8|19.63|20|20.18|20.4|19.6|18.5465|18.05|16.75|16.36|15.94|18.39|13.25|13.01|13.47|13.65|14.37|14.34|13.13|12.68|12.81|13.22|12.16|12.18|10.95|8.56|8.75|9.07|8.61|9.35|8.25|9.73|10.09|14.5|12.19|12.11|8.96|8.61|8.31|8.01|7.07|7.29|5.67|6.29|4.21|5|11.3|15.79|19.75|20.84|19.63|17.49|18.11|18.69|18.39|18.8|19.18|19.16|18.67|18.12|18.17|18.1|18.1|16.07|15.14|14.65|13.88|13.12|12.98|13.05|13.27|14.7|13.32|14.07|13.74|13.3|13.81|13.37|14.49|14.19|14.64|14.41|14.33|13.77|13.85|13.72|12.93|13.38|13.64|14.25|14.92|16.28|16.34|16.35|16.48|14.41|14.85|13.26|17.42|17.92|19.1|18.19|17.08|19.57|18.41|19.99|18.4|17.61|15.84|14.08|16.86|17.5|18.38|15.46|16|14.45|18.61|18.8|20.92|21.96|24.01|24.03|23.16|26.49|24.23|28.91|29.13|26.65|25.93|28.94|31.16|34.06|29.65|28.51|26.86|28.52|30.03|30.2|31.1|29.73|31.13|28.63|26.99|26.62|26.31|23.25|24.71|23.19|23.76|28.35|28.48|28.09|28.58|28.51|29.05|31.05|29.26|28.68|32.44|32.97|32.64|33.59|32.48|33.33|34.38|33.68|31|30.67|28.35|27.26|25.1|24.05|24.33|24.5|23|23.5|23.48|22.6|22.52|22.05|20.828|21.24|20.94|20.41|20.21|20.33|21.03|21.05|20.97|17.45|17.43|16.4|15.95|17|15.13|14.25|14|13.26|13.33|13.3|12.86|13.79|11.9|11.98|12.29|11.47|12.74|11.19|10.91
01509|1096424|/equities/collier-creek|R2000GROWTH|15.93|17.35|15.725|15.65|15.31|15.93|15.55|16.4|17.63|18.03|19.24|19.77|19.05|17.99|18.61|21.86|22.74|23.03|22.4|22.79|22.34|22.21|22.72|23.82|24.17|23.17|23.47|23.5|29.16|29.21|27.45|25.25|25.36|25.09|24.34|26.46|26.16|24.1|25.81|26.03|25.62|24.19|23.56|22.75|22.42|21.67|22.18|22.38|21.67|19.12|19.45|20.32|19.35|19|17.43|17.05|17.6|17.84|18|18.12|17.1|17.95|17.86|17.17|18.95|13.78|13.75|14|14|13.42|14|13.75|14|13.99|14|13.75|13.3|10.7|10.9|10.8|10.4|10.22|10.48|10.25|10.22|10.14|10.24|9.99|10.07|10.63|10.75|10.67|10.72|10.8|10.8|10.65|11.1|10.39|10.3|10.22|10.28|10.23|10.28|10.24|10.27|10.27|10.25|10.27|10.215|10.05|10.21|10|10.18|10.18|10.07|10.11|10.03|10.22|10.23|10.23|10.24|10.21|10.1||10.14|10|10.44|10.05|10.03|10.06|10.05|10.03|10.05|10|9.98|10|10.07|9.88|9.91|9.92|9.92|9.9|9.85|9.85|9.8|9.75|9.7|9.775|9.77|9.7|9.64|9.65|9.64|9.57|9.62|9.63|9.75|10.09|10.14|10.15|10.18|10.2|10.13|10.12|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|71.13|73.75|75.9|75.23|75.33|74.66|72|72.98|76.25|79.42|80.49|84.38|89.09|89.68|89.9|93.85|90.78|87.29|81.91|83.79|79.8|81.3|76.94|77.53|71.51|70.51|68.94|69.93|70.31|70.77|67.05|68.47|68.59|71.35|71.26|73.58|74.86|69.66|77.09|83.42|81.99|78.94|73.93|75.64|75.5|73.84|73.34|73.77|68.93|69.28|68.09|66.39|68.5|66.84|70.57|69.79|69.97|65.38|64.87|64.77|57.96|56.37|58.55|58.53|55.32|51.98|54|51.15|50.55|49.8|52.38|53.56|58.31|55.45|64.56|60.95|62.28|54.8|52.1|49.99|50.6|51.21|48.81|53|58.55|44.85|61.04|52.95|45.62|61.68|54.9|55.55|53|50.07|45|45.08|42.35|40.66|40.2|39.69|39.7|39.05|41.87|41.13|38|35.64|33.99|34.6|33.54|33.93|34.4|34.33|29.96|29.84|30.62|27.8|29.32|28.15|28.99|29.25|33.51|33.37|33.03|32.6|30.95|30.47|28.61|29.52|29.76|27.4|29.34|28.24|27.16|25.2|25.8|23.21|23.17|22.7|21.84|20|20.64|19.59|19.04|19.78|19.04|18.12|18.15|16.56|17.55|17.32|17.7|19.2|19.55|19.25|18.99|19.81|19.2|18.92|18.35|17.85|17.59|16.57|16.92|17.79|18.87|18.99|17.9|16.99|16.5|16.28|16.82|17.26|17.07|17.76|18.49|19.04|19.85|18.9|19.36|18.76|18.77|18.79|18.72|18.37|18.04|17.62|18.3|17.53|17.25|16.75|15.99|16.35|17.05|17.1|17|16.9|16.22|16.46|16.97|17.73|17.78|17.96|17.69|17.68|17.57|18.13|17.57|18.17|18.43|18.25|17.83|17.98|18.45|18.34|18.3|18.68|18.75|19.14|19.14|19.55|19.79|19.32|19.62|18.91|18.63|18.3|19.69|19.62|19.5|19.2|19.28|19||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.38|23.13|24.61|23.97|24.12|23.46|22.6|23.38|23.51|23|24.11|24.98|23.41|23.31|23.41|24.34|23.3|23.31|22.52|22.07|21.9|22.43|21.44|22.47|22.03|21.26|21.68|21.15|22.31|21.75|21.51|20|19.27|19.6|19.23|19.24|19.32|18.28|17.33|16.35|16.49|16|14.76|15.37|15.51|14.81|14.85|15.06|15.24|15.2|15|14.26|14.42|14.34|14.41|13.78|13.97|13.87|14.44|14.45|13.71|15|13.83|14.5|14.35|14.17|13.47|13.83|12.37|12.19|11.96|11.96|13.68|12.5|12.66|12.51|13.85|12.61|12.4|10.96|12.53|12.25|11.37|11.24|12.02|10.4|10.35|9.84|12|14.78|14.57|15.75|16.45|16.34|15.83|16.31|16.35|15.61|15.5|15.55|16|15.84|15.65|15.59|14.79|14.78|15.21|15.03|14.65|14.7|14.22|14.33|13.84|13.74|13.8|13.12|12.85|12.31|12.6|12.26|13.02|12.99|12.49|12.52|12.7|12.49|13.09|13.35|13.64|13.38|13.45|13.1|13.3|13.88|14.08|13.73|13.94|13.83|14.02|13.66|13.56|13.31|13.63|13.97|13.69|14.2|13.6|12.93|12.71|12.57|11.99|11.76|11.92|13.01|13.08|13.08|13.11|12.68|13.23|13.29|14.58|14.64|14.39|15.24|15.69|15.61|15.76|15.69|15.97|16.2|16.5|15.38|15.27|15|15.6|15.63|16.03|15.39|14.86|14.71|14.66|14.49|14.9|13.92|13.97|14.09|13.45|13.01|13.2|13.18|13.39|12.92|12.9|12.28|11.89|12.29|12.17|12.63|12.79|13.81|14.14|14|14.22|14.96|14.31|14.77|15.05|15.42|15.44|15.17|15.26|15.37|15|15.63|15.89|15.65|15.57|15.1|15.82|16.13|16.16|15.75|15.13|15.35|16.58|16.62|16.48|16.52|16.71|17.04|17.32|17.4|17.36|17.85|17.24|16.54|16.4|16.14|16.02|15.75|15.31|15.39|15.21|14.8|14.39|13.89|14.65|14.64|14.36|14.86|14.92|14.96
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|46.68|45.91|44.2|40.16|41.07|40.75|40.78|40.19|40.78|42.3|47.53|50.42|52.04|51.81|53.68|55.62|53.65|53.02|52.56|56.25|56.93|58.36|57.62|61.33|61.2|60.23|59.62|58.82|59.24|53.05|54.51|53.07|51.85|53.21|52.68|54.39|52.39|52|51.66|49.5|50.19|60.19|58.38|57.98|56.29|55.32|54.67|54.71|51.67|52.06|52.73|52.09|51.59|51.73|54|50|52.83|54.1|55.58|56|51.23|51.91|50.14|47.14|47.78|47.83|47.67|46.76|44.99|44.1|45.55|44.07|48.41|37.97|38.5|35.86|40|37.14|36.93|35|35.73|27.06|26.5|24.12|22.47|22.44|21.84|19.3|18.5|23|24.69|29.01|30.5|35.03|32.69|35.83|42.39|40.85|40.06|40.6|40.88|39.25|38.43|38.24|38.41|39.15|41.04|45.69|44.53|42.94|41.79|41.48|42.12|42.64|43.87|43.18|40.35|40.5|40.97|40.75|38.49|41.1|40.94|45.1|46.83|49.98|49.04|50.91|49.21|46.64|49.8|51|52.91|57.75|50.46|49.56|50.42|50.76|47.97|47.06|59.36|58.82|59.48|64.11|62.81|66.85|66.71|62.71|64|61.69|61.58|60.55|57.07|63.67|63.74|66.76|66.23|67.92|65.15|71.29|68.62|70.71|68.46|76.4|82.85|84.18|83.67|79.92|79.88|79.93|79.91|81.33|84.55|72.18|74.31|77.55|78.92|78|81.18|82.5|82.17|83.67|80|79.75|77.23|75.67|71.55|71.48|71.5|73.81|73.15|72.49|74.13|72.65|72.07|72.04|69|68.17|69.28|73.38|69.73|68.41|68.66|68.95|69.98|67.73|67.42|66.66|66.43|63.95|62.13|60.18|62.92|63.41|63.87|62.74|61.53|61.39|62.07|62.28|61.61|59.6|55.79|60.83|60.49|63.74|64|62.85|62.16|63|63.86|58.48|58.04|56.24|54.67|55.98|57.93|54.71|55.73|55.98|54.06|53.9|55.93|53.5|52.46|49.25|50.35|49.7|48.6|53.65|52.16|51.59
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.23|2.43|2.93|2.57|2.44|2.36|2.27|2.385|2.52|2.35|2.55|2.85|2.74|2.61|3.01|3.05|3.08|3.08|3.11|3.52|3.45|3.87|3.69|3.86|3.1993|3.22|3.51|3.62|3.38|3.89|4.23|2.44|2.7|3|2.54|2.83|2.8|2.74|3.5|4.15|4.2|3.62|3.01|3.89|3.1|3.2|3.1|3.24|3.75|4.35|2|1.89|1.3|0.9879|1|0.779|1|0.9499|0.91|0.6186|0.755|0.3804|0.3313|0.33|0.3455|0.3599|0.4|0.3631|0.315|0.3154|0.3297|0.3305|0.39|0.3231|0.38|0.3329|0.3699|0.42|0.3922|0.48|0.425|0.46|0.452|0.4915|0.4056|0.4489|0.3495|0.22|0.2436|0.357|0.23|0.05|||||0.05|||0.056|0.0001|0.051|0.0579|0.0477||0.04||0.0582|0.0662|0.052|0.044|0.0431|0.0442|0.0511|0.0564|0.05|0.0441|0.0471|0.0579|0.05||||||0.067|0.06|0.0549|0.0689|0.0721|0.056|0.0623|0.048|0.0706|0.0592|0.05|0.0558|0.13|0.07|0.0697|0.05|0.0967|0.067|0.0605|0.05|0.0538|0.0655|0.0488|0.0468|0.0488|0.049|0.0561|0.0459|0.0503|0.0488|0.0681|0.0551|0.0519|0.0591|0.0941|0.097|0.085|0.0892|0.0877|0.087|0.09|0.0883|0.09|0.0999|0.1057|0.1227|0.0939|0.1039|0.0756|0.0931|0.0998|0.0918|0.117|0.1318|0.131|0.115|0.163|0.149|0.1434|0.1424|0.1574|0.14|0.1585|0.1614|0.153|0.155|0.1717|0.182|0.1818|0.179|0.1991|0.1942|0.189|0.2|0.257|0.326|0.319|0.4135|0.3025|0.2975|0.2679|0.2468|0.2798|0.2921|0.2806|0.3358|0.2718|0.3103|0.3183|0.3626|0.3551|0.349|0.39|0.406|0.43|0.3677|0.38|0.405|0.4011|0.4|0.53|0.6435|0.5947|0.527|0.5499|0.4953|0.389|0.4466|0.52|0.54|0.5277|0.4964|0.538|0.5695|0.816|0.84|0.9425|0.7745|1.15|1.2373|1.0815|1|0.997|0.78|0.6675|0.691|0.6853
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.16|12.07|13.16|11.13|10.86|10.86|10.5|10.25|10.81|11.37|11.37|12.43|11.68|12.24|12.23|13.8|13.14|13.25|14.5|26.72|26.98|27.89|27.12|26.03|21.39|21.5|21.27|21.07|20.09|22.6|21.81|19.62|18.8|35.89|31.39|33.83|34.5|34.93|51.03|51.67|55.78|52.52|49.77|47.44|43.38|38.39|37.42|40.96|39.52|41.97|41.94|40.2|40.75|42.6|42.32|38.62|42.38|46.4|49.21|41.9|42.58|43.94|42.74|43.05|42.71|42.38|44.21|44.23|40.72|42.6|45.49|42.23|44|40.4|39.84|38.44|33.3|33.51|37.08|37.36|35.94|33.99|41.07|39|36.2|34.19|33.22|25.48|26.36|36.55|42|43.91|45.22|43.04|42.45|40.74|44.05|42.09|42.23|44.95|45.52|46.68|47.44|42.87|38.67|36.84|41.89|40.4|39.94|39.33|37.28|36.48|38.16|40.27|40.92|41.73|44.15|41.93|45.14|46.34|45.28|47.85|45.93|45.93|44.07|45.75|44.57|40.7|38.76|36.45|35.44|35.28|34.97|47.92|48.31|47|47.78|53.53|55.06|52.76|56.25|54.52|60|57.33|58.38|57.49|55.99|54|52.01|46.9|45.9|45.25|39.83|39.05|38.1|43.95|40.96|40.32|41.87|44.81|47.42|52.91|49.95|53.82|61|57.9|59.5|57.35|61.15|60.1|61.2|59.85|61.2|61.9|65.1|64.05|67.25|62.15|64.8|58.5|58.1|56.1|51.35|51.25|47.8|47.65|46.9|46.6|48.5|45.6|45.9|47.75|51.15|55.75|55.2|57.6|55.95|50.85|55|58.4|48.35|49.5|46.35|47.85|47.5|42.8|46|47.5|47.95|46.85|47.25|56.1|55.65|55.2|55|55.2|53.45|51.3|52.55|49.45|48.9|43.3|40.9|42.2|34.9|34.3|35|33.45|33.2|32.6|32.9|29.9|28.75|27.55|27.25|26.75|27.45|28|28.1|26.6|25.25|26.1|24.65|24.5|25|25.8|26|23.55|24.7|24.15|24.5|24.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|82.75|90.98|94.26|78.08|78.41|85.96|80.79|79.8|84.61|80.16|80.24|80.57|83.61|81.39|84.5|90.62|87.68|89.27|92.44|102.26|99.06|101.32|105.71|108.86|101.8|111.58|130.65|134.74|130.09|137.82|130.28|123.81|117.23|119.84|115.49|116.9|117.65|114.54|121.56|120.65|122.23|120.5|120|116.39|110.06|116.08|112.11|121.7|115.74|120.94|120.9|119.74|115.87|129.42|127.05|128.5|130.45|126.44|130.19|118.07|118.88|121.03|103.69|104.19|106.89|105.76|106.36|105.45|103.81|108.08|106.53|105.18|112.31|104|110.35|105.21|112.57|116.15|127.25|121.21|92.36|82.3|92.59|82.6|67.25|61.39|69.02|69.18|74.83|81.54|86.18|89.85|90.23|86.65|83.58|75.27|85.43|88.16|86.63|92.69|90.35|97.45|117.1|112.52|105.34|99.31|102.71|98.49|91.71|87.53|86.97|88.57|85.25|94.03|94|97.85|92.5|89.8|93.66|89.85|83.94|84.75|92.49|101.62|101.45|106.78|104.82|98.39|98.25|92.32|98.91|102.03|100.42|103.89|110.54|105.13|126.89|131.25|127.03|134.29|138.48|127.37|141.29|129.22|137.3|116.88|114.65|109.4|119.58|114|113.16|106|95.49|108.38|113.09|117.31|118.25|120.48|182.57|206.18|193.38|193.09|191.21|202.96|215.38|211.46|226.29|224.04|243.9|244|237.24|232.78|245.95|272.95|286.97|295.75|302.2|276.57|288.74|298.18|282.01|274|114.05|133.46|120.62|117.61|119.15|119.47|116.15|103.17|116.79|118.56|112.59|138.96|130.18|135.98|134.12|128.09|146.07|122.12|124.91|107.76|96.53|92.79|95.04|81.95|84.46|50.25|46.1|40.28|44.25|46.88|45.42|45.08|50.09|47.29|45.15|34.45|18.8|17.83|17.0001|17.11|15.53|15.62|16.2|15.35|15.5|15.2539|15.93|16.23|15|14|15.53|15.51|15.3|16.29|16|15.84|16.52|15.9|15.68|15|15.33|15.05|15.77|15.84|16|15.61|15.88|15.99|15.96|14.942
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|13.75|15.68|16.66|17.45|16.3|16.75|18.02|17.35|18.01|17.53|17.64|17.39|15.67|14.01|14.62|14.94|15.02|15.76|14.46|17.59|17.02|17.79|18.27|18.66|21.65|22.29|22.65|21.13|22.71|23.67|25.78|26.34|28.75|26.73|22.77|27.935|25.59|21.8|22.62|20.51|24.26|20.26|21.06|18.7|14.05|6.2|6.47|7.74|5.37|3.96|3.77|3.35|3.13|3.66|3.88|3.89|4.3|4.38|4.53|2.96|2.48|2.43|2.18|2.1|2.6|2.54|2.5|2.1|2.18|2.19|2.24|2.03|1.54|1.48|1.61|1.37|1.44|1.4|1.27|1.32|1.43|1.24|1.07|1.19|1.14|1.14|1.12|0.9027|0.8801|1.04|1.17|1.42|1.33|1.28|1.25|1.52|1.79|2.2|1.84|1.93|2.04|1.92|1.66|1.64|1.63|1.86|1.93|1.9|1.74|1.61|1.44|1.14|1.17|1.39|1.03|0.99|1|1.06|0.87|0.89|1.12|1.75|2|2.2|2.35|2.28|4.55|4.8|4.75|4.67|5.15|5.61|5.95|6.28|7.08|5.53|6|6.41|6.08|6.09|5.61|5.8|6.37|6.82|7.44|7.06|6.98|6.69|6.32|7.12|7.7|7.41|6.9|7.25|8.27|9.41|8.52|8.8|10.54|12.24|12.11|12.51|13.53|13.57|14.55|15.19|15.32|15.27|15.91|15.5|15.83|17.31|17.88|18.01|20.45|20.56|20.56|19.89|19.48|19.91|19.32|18.34|19.06|20.2|18.91|18.08|18.06|17.75|17.66|16.92|17.44|17.86|18.66|22.37|20.33|20.17|20.04|19.11|20.77|24.51|24.47|25.07|24.76|24.88|22.8|24.34|23.12|22.59|23.34|22.9|23.06|24.66|24.59|26.07|26.25|27.5|26|25.55|25.79|27.94|25.8|25.01|24.97|25.3|26.72|28.71|29.17|28.28|28.02|27.09|27.19|25.56|24.83|23.7|24.74|24.96|26.68|26.01|28.27|30.57|32.3|32.57|29.92|30.3|28.98|31.19|32.13|30.7|28.04|26.68|25.82|26.62
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.65|12|12.1|12.25|12.22|11.97|11.52|11.18|11.55|11.25|8.43|7.87|7.84|7.92|7.8095|8.09|6.944|6.025|5.79|5.58|5.69|5.595|5.77|6|5.95|5.89|5.96|5.88|6.58|6.14|6.05|6.16|6.17|6.43|6.35|6.69|7.03|6.07|5.43|6.06|5.9|5.99|4.95|4.73|5.01|5.21|4.66|4.67|4.24|4.3|4.45|4.44|4.16|3.69|4.4|4.8|5.26|5.08|4.92|4.62|4.19|4.28|3.96|4.09|4.49|4.42|4.55|6.12|5.65|5.25|5.02|5.09|5.04|5.05|5.35|5.17|5.7|3.96|4.08|3.81|4.35|4.24|3.34|3.4|4.06|3.26|3.85|3.81|4.67|5.72|8.01|8.34|9|8.97|9.19|8.89|8.98|8.06|8.5|9.1|9.05|7.2|7.03|7.39|7.43|7.23|7.76|7.85|7.72|7.58|7.23|6.91|6.4|7.23|7.42|6.88|6.7|7.17|7.23|7.65|10.62|12.03|12.36|11.75|11.25|11.88|13.02|12.74|12.07|11|10.93|11.2|13.11|14.6|15.76|15.25|14.05|13.02|13|12.81|13.32|12.84|11.66|10.59|10.41|11.1|11|11.26|11|10.02|9.78|9.67|8.64|8.65|9.3|9.49|9.28|9.39|9.61|14.75|12.99|15.54|15.22|16.52|18.13|20.16|19.85|19.05|20.47|19.66|18.27|15.8|19.2|17.89|19.63|19.27|21.34|21.08|23.9|25|23.85|26.67|24.48|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.09|10.23|10.94|8.12|8.34|8.7|8.71|9.2|9.66|9.28|9.68|10.03|10.06|9.46|10.05|9.805|9.63|9.88|9.67|10.65|11.67|12.7956|11.37|11.76|10.93|10.79|10.93|10.84|10.39|11.88|11.65|11.3|11|12.43|11.98|13.35|11.52|11.34|11.73|13.15|13.7|14.7|13.93|14.95|15.93|16.95|16.1|17.96|14.05|12.57|9.93|10.15|10.26|11.61|11.6|10.43|10.8|11.22|10.91|9.39|10.07|10.62|10.27|9.88|10.82|11.57|11.38|12.33|10.84|10.77|11.25|10.83|9.72|8.8|8.82|10.88|10.91|11.19|11.74|10.3|8.67|7.76|8.49|7.5|7.44|6.67|6.39|6.06|6.04|7.7|9.09|7.24|7.54|7.52|7.37|7.33|8.37|8.35|8.12|8.29|8.42|8.54|11.75|10.88|9.92|9.44|9.74|9.6|9|8.35|8.06|8.55|9.21|10.66|10.73|10.6|10.83|11.31|11.49|11.66|11.2|12.24|11.7|11.66|13|10.92|10.01|9.43|9.64|8.79|9.9|10.03|9.75|11.25|12.1|11.7|12.11|12.45|9.55|8.99|9.75|9.78|10.3|9.27|8.87|7.71|12.54|11.46|11.46|11.27|12.3|10.99|9.65|11.44|11.26|12.6|11.5|11.02|11.14|13.93|13.36|13.87|13.97|14.72|16.95|15.75|14.85|14|18.85|15.4|15.45|15.6|13.45|13.15|15.45|14.9|16.1|14|16.25|15.5|16.55|16.7|15.25|16.05|15.45|16.35|16.75|19.05|20.3|17.6|18.9|22.05|23.15|26.85|24.35|25|23.05|19.65|19.25|20.95|18.6|18.75|17.45|16.35|16.65|16.5|17.1|16.85|14.9|14.5|13.35|12.05|12.5|13.35|15|16|15|13.9|14.2|13.6|14.3|10.95|9.9|10.5|8.65|8.9|9.5|10.15|8.7|8.8|9.45|7.6|7.25|7.3|7.3|7.75|8|4.55|4.4|4.15|4.3|4.25|5.3|4.05|4.25|4.3|4.7|4.2|4|3.8|3.75|3.45
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.57|1.66|1.67|1.64|1.54|1.57|1.5|1.55|1.68|1.64|2.28|2.23|2.39|1.24|1.38|1.37|1.38|1.37|1.36|1.7|1.69|1.92|1.38|1.33|1.2|1.63|1.5|1.1|1.09|1.27|0.9377|0.9222|1.31|1.39|1.28|1.57|1.61|1.39|1.92|1.96|2.5|1.23|1.07|1.18|0.93|0.5565|0.3329|0.3848|0.3301|0.3212|0.34|0.314|0.3189|0.33|0.34|0.31|0.312|0.32|0.3138|0.3171|0.31|0.3271|0.3103|0.313|0.336|0.3215|0.3522|0.362|0.413|0.38|0.35|0.3771|0.33|0.3|0.342|0.337|0.35|0.31|0.3333|0.2877|0.3187|0.32|0.315|0.3|0.298|0.2927|0.34|0.27|0.28|0.37|0.41|0.426|0.4401|0.485|0.48|0.4778|0.5|0.5437|0.58|0.52|0.5071|0.3999|0.4559|0.4|0.3672|0.386|0.3935|0.392|0.37|0.3574|0.3365|0.3824|0.4162|0.41|0.415|0.3857|0.376|0.39|0.3919|0.4185|0.421|0.46|0.4048|0.43|0.48|0.4838|0.57|0.6|0.53|0.562|0.5258|0.55|0.68|0.56|0.5022|0.42|0.415|0.41|0.43|0.43|0.44|0.4162|0.45|0.6|0.64|0.58|0.65|0.6719|0.6438|0.7162|0.705|0.5399|0.47|0.35|0.3554|0.4146|0.41|0.3874|0.36|0.407|0.3005|0.3944|0.435|0.471|0.508|0.5084|0.5159|0.509|0.5099|0.52|0.5439|0.5267|0.482|0.5078|0.47|0.4319|0.48|0.49|0.4766|0.5405|0.5181|0.5547|0.54|0.6872|0.67|0.62|0.698|0.8142|0.72|0.553|0.7024|0.7182|0.8|0.935|0.96|0.8994|0.94|0.88|0.99|1.09|1.2|1.3|1.27|1.26|1.29|1.15|1.3|1.57|1.55|1.6|1.59|1.66|1.65|1.55|1.6|1.72|1.65|1.79|1.79|1.63|1.99|2.01|1.89|1.96|1.91|1.9|2.05|2.13|2.1|2.13|2.28|2.18|2.04|2.02|2.25|2.34|2.3|1.83|1.91|1.76|1.75|1.85|1.6|1.62|1.47|1.45|1.4|1.37|1.5|1.35|1.54|1.6608
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.41|5.5|4.69|3.75|4.02|3.46|2.95|2.92|2.95|2.95|3.5|3.08|2.44|2.07|2.07|2.18|2.25|2.2|1.92|2.28|2.5|2.7|2.89|3.19|3.31|3.24|3.05|2.96|3.4|2.99|2.84|2.79|3.03|3.38|3|2.8|2.66|2.01|2.19|2.5|2.39|1.9|1.68|1.71|1.7|1.98|1.82|1.8|1.78|1.59|1.3|1.04|0.99|1.02|0.91|0.86|0.93|1|1.02|1|1.03|1.12|1.04|1.06|1.13|1.06|1.03|1.03|0.98|1.06|1.04|0.9|0.8855|0.88|0.95|0.98|1.05|1.06|1.1|1.1|1.25|1.1|1.11|0.87|0.66|0.5632|0.51|0.549|0.4194|0.58|0.6301|0.82|0.91|0.87|0.854|0.84|0.87|0.9|0.909|0.92|0.92|0.9204|0.98|0.87|0.932|0.9949|1.01|0.98|0.99|1.04|1.07|0.9789|0.98|0.9833|1.03|1.01|0.9499|0.9|0.87|0.92|0.95|0.98|1.06|1.2|1.35|1.4|1.37|1.33|1.3|1.36|1.38|1.36|1.4|1.4|1.39|1.38|1.43|1.49|1.42|1.32|1.42|1.26|1.26|1.35|1.39|1.35|1.32|1.29|1.3|1.31|1.3|1.21|1.16|1.29|1.29|1.35|1.34|1.26|1.35|1.35|1.21|1.36|1.52|1.54|1.62|1.7|1.75|1.65|1.7|1.62|1.61|1.72|1.79|1.67|1.67|1.59|1.69|1.6|1.75|1.61|1.74|1.6|1.6|1.6|1.66|1.6|1.52|1.61|1.5|1.32|1.32|1.3|1.35|1.38|1.35|1.42|1.43|1.35|1.42|1.58|1.65|1.75|1.98|1.8|1.8|1.84|1.63|1.39|1.52|1.5|1.5|1.05|1.16|1.19|1.2|1.27|1.39|1.36|1.33|1.3|1.34|1.31|1.32|1.32|1.46|1.61|1.7|1.7|1.62|1.59|1.58|1.34|1.46|1.32|1.39|1.43|1.58|1.13|1.23|1.42|1.44|1.52|1.42|1.32|1.44|1.3|1.32|1.59|1.71|1.73|1.62|1.6
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.72|26.8|26.6|23.15|23.15|22.06|22.14|22.62|23.54|21.42|22.79|24.69|25|24.41|23.14|23.7|24.95|24.76|21.81|25.99|27.24|27.9|25.92|27.85|26.26|26.02|24.62|25.8|26.76|23.64|23.79|23.62|21.3|21.93|20.67|20.87|18.55|17.71|16.4|15.44|15.65|16.1|15.15|16.6|17.06|15.25|15.7|13.6|12.65|13.06|13.19|11.78|12.66|11.11|9.56|7.89|9.37|9.37|9.94|10.4|9.64|10.57|9.3|9.75|7.7|6.48|7.45|6.71|6.32|7.2|7.29|7.29|8.47|7.45|7.86|7.3|10.23|7.19|7.17|6.46|7.09|7.02|5.53|5.39|5.71|3.52|6.25|5.01|6.48|8.57|11.61|12.76|14.3|17.75|17.61|19.63|21.78|22.34|23.5|23.62|23.22|22.48|22.27|21.88|22.19|24.23|24.53|22.69|22.6|21.79|21.88|21.4|23.26|21.53|22.37|21.9|19.94|15.04|15.69|14.68|15.5|18.32|18.57|18.53|19.27|20.66|18.7|19.95|19.44|18.77|21.21|22.77|25.02|26.32|27.07|28.24|25.96|25.91|25|23.23|26.6|27.53|31.05|29.72|29.56|28.36|29.58|28.56|29.96|29.54|29.1|28.26|26.98|28.45|29.61|30.64|29.31|33.3|36.46|35.53|33.34|32.27|34.26|33.44|36|35.08|36.81|36.01|40.57|37.48|36.53|35.48|34.05|33.28|35.64|33.57|35.26|34.25|35.61|33.45|35.07|34.6|35.88|36|34.75|32.63|33.78|32.61|34.25|35.01|33.5|32.86|31.81|28.34|28.35|29.18|28.96|29.62|28.55|31.08|32.88|33.63|32.48|33.71|33.27|32.67|32.42|31.59|29.91|31.1|28.47|27.9|29.58|29.46|27.82|30.23|30.57|29.63|28.91|27.86|27.73|26.39|23.53|25.91|26.32|27.66|26.45|27.15|27.1|27.9|26.29|26.72|27.48|27.17|28.05|24.61|26.38|27.94|28.88|28.68|26.14|25.62|26.43|26.36|27.32|30.85|30.22|30.69|30.76|31.72|30.61|29.5
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|19.4|21.15|21.89|21|21.56|21.6|22.5|24.85|25.15|24.26|26.75|24.24|25.72|24.43|22.56|24.1|21.94|20.86|20.18|25.84|26.87|27.23|24.66|27.27|26.81|34.3|30.27|31.25|32.19|36.72|35.34|27.89|27.09|29.92|28.59|34.59|34.78|32.55|35.82|35.55|33.54|33.93|26.59|30.2|32.17|27.61|28.75|34.76|31|36.73|47.61|43.28|34.58|32.54|27.13|26.49|23.14|25.07|28.4|27.97|30.55|28.95|29.1|29.93|27.5|24.28|19.6|20.22|19.52|20.38|22.47|19.95|19.9994|21.62|21.67|21.76|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|18.24|22.67|22.29|24.455|26.4|26.44|27.58|29.34|29.73|31.05|32.67|32.03|29.59|28.6|29.09|30.01|33.32|35.44|31.1|32.95|34.15|34.87|36.36|36.28|33.06|35.96|35.61|33.56|34.93|30.13|27.97|26.15|27|30.45|30.95|35.85|35.95|32.66|38.77|41.86|47.56|46.88|42.73|44.78|48.2|51.04|49.3|54.57|53.51|52.32|51.75|48.56|41.8|48.81|54.87|43.3|41|40.77|38.655|39.1|37.54|40.11|40.37|37.51|42.24|42.69|39|38.23|35.49|36.89|39.2|40.07|42.76|45.86|48.49|41.16|42.97|38.11|39.45|40.12|39.5|32.34|35.29|31.62|29.51|24.51|21.56|19.65|16.1|26.25|29.75|31.64|33.22|33.06|33.25|34.36|33.49|31.73|30.5|31.5|31.5|31.82|32.79|34.1|29.14|28.4|28.54|30.27|31.35|27|25.85|25.66|25.78|30.94|29.36|27.39|26.18|26.5|28.14|23.78|22.97|23.07|22.85|22.87|22.68|23.07|22.35|22|22.98|20.5|20.8|21.57|22.25|22.36|23.47|26.05|24.95|26.93|26.67|23.02|22.96|21.26|21.15|22.44|22.52|20.51|20.66|21.05|23.04|23.28|20.01|18.89|16.76|21.41|22.71|25.38|27.12|24.69|25.63|26|22.34|21.48|21.63|25.73|27.14|27|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|24.44|22.86|22.76|20.43|19.16|19.81|19.36|19.55|20.28|18.95|21.71|23|20.15|19.14|18.86|19.04|21.23|20.8|19.62|20.75|21.79|21.25|20.14|21.04|20.17|19.08|18.17|17.51|20.54|21.54|22|18.15|18.72|19.19|18.95|18.67|19.12|16.53|17.99|15.18|15.45|14.61|14|14.51|14.6|15|14.31|13.86|12.64|12.71|11.32|10.79|10.79|9.9|10.33|9.74|9.55|9.29|8.9|8.4|8.18|8.38|8.99|8.66|8.44|8.15|8.38|7.95|7.64|7.7|7.48|6.96|7.01|8.44|8.66|8.02|9.06|7.67|7.93|7.5|8.06|7.72|7.65|7.39|7.35|7.26|6.8|6.56|7|8.86|9.89|10.44|10.8|10.39|10.28|10.09|10.42|10|9.63|9.97|9.56|9.16|8.76|8.67|8.63|8.76|9.39|9.7|9.92|9.82|9.38|9.04|9.31|9.72|10.04|9.54|9.58|8.82|8.94|9.64|10.71|11.31|11.56|10.88|10.45|10.7|9.92|9.85|10|9.35|9.54|10.36|10.35|10.57|9.71|9.45|9.39|9.21|8.81|8.4|9.12|8.8|8.19|8.25|8|7.83|7.9|7.48|7.58|7.65|7.27|6.52|6.29|7.24|7.81|8.34|7.94|8.21|8.8|9.23|7.32|7.7|7.8|8.27|8.96|9.16|9.11|9.08|9.7|9.25|9.14|9.67|9.19|8.12|8.46|8.08|8.09|7.98|8.12|8.05|8.63|8.56|8.33|8.87|8.67|8.29|8.33|8.67|8.25|8.28|8.12|8.23|8.67|8.52|6.71|7.79|7.77|7.16|7.91|8.09|8.8|9.01|8.86|8.72|9|9.37|10.28|11.11|9.56|9.57|9.47|8.63|7.93|8.25|8.19|7.96|7.89|7.25|7.1|6.95|6.78|6.54|6.24|6.36|6.75|7.72|7.54|8.25|7.82|8.33|7.76|7.77|8.12|7.55|7.95|7.92|7.58|7.75|8.48|8.3|8.07|8.13|8.34|7.44|8.36|8.15|8.7|8.39|9.28|9.99|10.65|10.13
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|34.05|35.49|35.2|31.98|29.1|30.25|29.78|30.17|34.13|32.19|32.75|33.32|30.79|29.6|31.16|30.17|30.94|31.45|28.19|32.98|33.1|34.06|35.41|38.06|32.55|30.97|32.04|32.68|33.41|32.16|24.39|26.31|26.26|27.9|26.1|29.69|29.32|27.3|28.82|31.4|31.99|32.12|31.07|32.5|29.71|27|26.16|26.42|26.3|22.93|23.02|25.17|22.7|21.57|21.15|20.14|25.42|29.17|27.59|26.42|25.37|22.7|23.7|26.41|30.47|30.64|29.61|29.5|28.64|25.16|26.89|22.44|21.53|20.03|21.5|20.7|22.8|22.18|25.05|22.1|21.99|18.8|16.04|15.16|15.3|12.69|13.05|12.65|13.55|17.03|18.13|17.8|16.99|15.85|15.31|14.75|15.05|13.89|13.73|14.32|14.35|13.71|12.85|13.45|12.88|12.8|13.07|13.6|13.71|14.05|14.29|14.58|14.67|14.09|15.18|14.4|14.55|15.21|18.68|18.94|18.74|19.44|19.07|19.21|19.25|19.02|19.46|19.84|18.92|18.2|18.47|18.71|18.9|20.1|19.26|18.8|18.74|18.62|18.41|18.13|18|18.02|18.38|17.82|16.67|16.93|16.64|13.24|12.79|12.93|12.43|12.03|10.84|12.63|12.56|12.73|12.58|12.71|13.34|13.23|10.77|10.75|11.04|11.14|11.83|12|11.1|12.3|12|12.45|14.55|14.65|14.4|14.3|13.55|13.1|12.95|12.5|12.9|12.8|13.05|12.75|13|12.45|12.2|12.2|12.7|12.75|12.8|12.75|11.8|12.25|13|12|11.95|12.6|11.5|10.85|9.9|11.6|11.45|11.7|11.3|10.7|11|11.2|10.8|10.4|9.5|9.55|9.2|9.45|9.65|9.5|9.6|10.05|9.9|9.75|9.65|9.4|9.2|8.9|8.8|8.9|9.3|9.65|9.65|9.55|9.6|9.8|10.05|9.55|10.15|10.05|10.2|10.25|10.45|10.45|10.85|10.65|9.9|10.2|10.25|9.85|10.35|9.7|9.8|10.15|10|10.1|9.45|9.85
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|71.98|72.81|72.35|67.01|68.25|67.99|68.21|68.86|69|66.87|69.55|70.73|72.54|70.21|73|70.5|66.02|64.22|64.27|70.62|72.2|74.45|77.16|81|83.24|82.2|71.6558|70.26|71.35|69.97|72.83|73.3|70.99|64.665|63.21|64.17|67.34|63.13|64.6|64.05|68.3|66.25|65.03|68.08|66.6|65.9|61.19|61.58|62.13|61.55|61.6|61.14|60.72|60.87|62|55.92|58.3|60.36|61.01|57.26|55.65|57.56|59.42|61.01|62|63.36|64.26|63.24|60.78|57.83|59.01|56.22|58.64|56.26|54.09|53.68|58.89|54.95|56.23|55.65|59.07|54.96|49.17|45.4|46.27|44.43|45.45|35.94|37.99|47.09|53.34|60.94|57.19|56.13|55.88|58.01|59.2|55.55|54|55.33|54.91|54.43|55.41|57.04|57.61|58.09|57.47|58.95|56.89|53.34|53.44|50.39|52.64|53.34|54.87|50.6|48.85|47.78|49.52|51.3|56.5|66.26|65.23|66.87|65.33|65.31|64.79|63.93|64.9|63.52|64.75|68.65|70.54|71.38|65.01|68.87|68.37|68.99|66.4|64.28|67.61|66.44|68.16|69.15|73.16|72.89|72.19|71.51|72.09|70.1|67|66.17|64.66|71.76|73.21|76.02|73.68|75.65|75.21|74.31|70.4|72.25|71.59|76.3|80.25|79.6|79.95|81.75|82.2|83|81.5|81.35|80.7|81.4|83.55|84.8|84.9|80.55|83.5|84.75|82.05|80.35|79.15|79.35|79.65|75.6|75.85|79.6|79.25|75.75|73.45|73|74.2|75.8|71.7|76|79.05|77.75|77.2|79|79.4|81|79.8|76.95|76|75.9|77.15|75.05|74.5|74.5|72|73.25|72.6|75.05|75.2|74.55|74.25|72.05|75|69.65|70.6|70.7|68.8|70.65|71.3|74.9|78.5|75.7|76.95|77.5|81.5|80.05|82.65|81.9|82.5|82.65|85.85|84.6|90.5|87.25|83.3|86.55|86.3|84.05|85|84.15|83.65|85.85|100.7|98.5|94.2|93.5
01527|1010529|/equities/veritone-inc|R2000GROWTH|28.95|35.2|31.78|30.45|28.56|23.49|22.8|23.15|25.2|20.98|19.9|21.8|20.4355|18.02|19.88|22.02|20.42|21.87|16.72|18.38|19|20.85|22.82|21.7|18.25|19.29|18.15|18.01|19.9|24.23|26.54|27.02|24.17|25.23|23.33|27.35|31.9|33.5|37.77|39.74|47.04|45.6|39.65|42.46|39.82|35.39|28.65|31.87|25.353|31.85|26.9|23.0426|17.09|12.49|10.22|9.45|9.26|9.81|11.32|8.98|8.55|9.31|6.88|7.31|8.56|9.82|10.66|13.12|11.32|11.01|11.99|13.58|14.8|17.2|16.83|12.01|11.2|8.49|8.27|7.1|5.89|4.93|4.07|3.64|2.97|2.35|2.35|2|1.8|2.46|2.77|3.21|3.18|2.46|2.25|2.24|2.5|2.49|2.56|2.57|2.57|2.72|2.99|3.05|3.1|2.87|2.62|2.75|2.97|3.01|3.08|3.35|3.68|3.88|4.26|4.35|4.45|4.45|4.8|5.01|6.78|7.38|7.83|8.12|8.1|8.51|8.7|7.48|8.73|8.97|8.74|8.13|6.9|6.1|6.27|5.9|6.22|7|5.29|6.28|6.3|6|7.02|5.3|5.24|5.02|5.65|5.19|5.18|4.89|4.49|3.91|4.24|5.7|7.96|6.01|5.61|5.31|6.96|8.08|7.05|7.74|8.62|8.91|10.27|10.67|10.39|10.35|10.5|10.6|11.59|14.81|14.12|15.51|16.58|17|17.31|16.6|18.05|22.56|21.56|20.67|20.47|22.18|22.37|21.34|20.38|18|17.28|15.98|13.76|15.66|15.94|14.95|13.33|15.65|14.77|14.91|16.03|23.13|24.15|23.48|23.49|23.31|23.85|23.21|21.65|23.13|22.44|24.15|22|35.51|37.64|35.21|35.69|37.82|50.68|56|30|20.69|16.71|14.27|8.45|8.38|9.29|9|10.1|10.02|11.47|11.98|13.53|12.42|12.77|13.18|13.9|15|13.14|15.64||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|45.72|48.05|50.43|47.5|51.81|53.11|52.06|55.55|52.72|51.65|51.62|55.87|57.47|53.16|56.56|56.68|56.07|54.98|54|57.33|57.56|56.12|54.92|56.47|55.02|51.25|49.52|47.63|52.1|51.25|51.64|50.02|50.37|50.77|48.05|55.24|59.27|54.41|59.68|55.86|56.87|45.45|37.13|45.12|43.3|38.65|38.4|41.2|38.79|39.93|38.81|38.32|41.238|33.53|32.25|27.14|26.41|26.4|27.73|24.75|24.69|25.12|24.61|23.59|25.58|25.29|24.3|23.72|21|17.72|17.49|17.45|18.39|17.7|19.2|19.51|24.2|19.28|19.94|18.27|18.35|18|17.75|17.07|18.9|14.71|15.84|14.5|17.55|24.89|32.52|33.7|36.3|35.97|32.72|29.66|28.24|25.97|25.67|25.42|26.12|24.4|25.81|25.28|25.17|24.7|23.86|24.78|25.61|26.4|26.56|26.15|25.42|28.08|26.92|25.57|27.07|27.43|27.97|27.6|24.25|24.16|22.94|23.25|22.52|21.63|22.17|22.74|22.51|21.69|22.44|21.11|19.48|19.15|18.99|18.84|20.19|19.74|21.15|20.71|20.42|20.03|20.7|20.9|20|19.2|17.81|16.43|14.64|14.23|14.54|14.69|13.97|15.48|15.6|16.51|16.06|16.06|16.69|16.28|16.27|15.62|15.57|15.5|16.34|15.95|16.46|15.59|15.98|16.75|15.96|15.9|14.75|16.12|16.31|16.5|16.3|15.5|15.38|15.3|14.4|14.25|13.88|12.79|12|12.12|11.83|12.3|12.05|12.44|11.88|11.7|12.18|11.79|10.95|11.53|11.56|11.33|12.35|12.36|12.46|12.72|12.29|12.34|12.31|12.4|12.33|12.23|12.01|11.87|11.84|12.06|12.01|12.28|12.77|12.75|12.02|10.63|10.58|10.69|10.49|10.16|10.19|10.21|10.42|10.05|10.37|10.72|10.23|10.24|10.07|9.68|9.89|9.78|9.45|9.61|9.94|9.98|9.94|9.5|9.21|9.19|9.48|9.3|9.71|8.8|8.9|9.27|9.73|8.81|9.53|10.07
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.6|16.42|18.19|17.98|17.6812|17.67|18|18.49|19|19.1035|20.33|21.53|20.01|17|17.445|20.57|19.76|19.1|19.73|20.47|20.94|20.2|20.41|22.29|22.49|21.1778|20.5|17.77|17.4|17.8|17.6|18.2|19.2|19.92|19.31|20.6|21.72|19.4885|20.87|22.73|23.77|24.94|23.1|24.5|25.9937|23.54|23.92|25.29|23.3|19.24|16.07|15.65|16|17.2|20.9|17.6|18.7|25.67|25|23.5|25.41|27.03|25.7|20.24|17.95|16.15|15.84|15.39|14.99|13.71|14.6|16.5|17.35|17.62|17.49|13.22|12.66|12.9|10.85|10.75|10.35|10.36|10.37|10.39|10.33|10.31|10.26|10.11|10.19|10.3|10.4|10.38|10.3|10.35|10.34|10.3|10.31|10.24|10.24|10.23|10.19|10.22|10.23|10.23|10.19|10.19|10.14|10.13|10.12|10.12|10.13|10.11|10.13|10.13|10.1|10.12|10.11|10.13|10.1|10.08|10.08|10.11|10.1|10.06|10.04|10.06|10.02|10.01|10.02|10.03|10.02|9.98|9.98|9.98|9.95|9.95|9.94|9.95|9.92|9.92|9.89|9.89|9.86|9.88|9.86|9.87|9.85|9.78|9.8|9.73|9.7|9.65|9.68|9.67|9.68|9.67|9.62|9.63|9.63|9.61|9.63|9.54|9.55|9.55|9.54|9.57|9.57|9.58|10.01|10.01|10|9.98|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.91|8.55|8.66|7.04|7.05|6.85|7.01|7.22|7.79|7.51|8.1|8.79|8.42|7.7|8.36|9.42|9.07|8.89|8.94|10.28|10.9|12.48|12.5|13.05|14.92|13.37|13.37|12.51|11.9|13.65|13.79|12.66|14.13|15.64|15.55|20.9|20.84|16.16|20.46|25.39|32.22|32.6|23.47|25.98|25|20.25|17.1|19.28|16.02|17|19.16|13|11.27|10.55|10.71|10.35|10.79|10.71|10.89|10.8|11.24|12.19|12.98|11.6|11.21|10.11|10.2|10.28|10.3|10.41|10.6|10.68|10.41|10.17|10.11|9.98|9.99|10.05|10|10.03|9.93|9.96|10.05|9.98|9.9|9.96|9.85|9.55|9.8|9.98|10.07|10.15|10.12|10.06|10.03|9.99|10.06|10.04|9.98|9.98|9.92|9.94|9.92|9.92|9.91|9.88|9.89|9.88|9.86|9.9|9.89|9.88|9.87|9.86|9.82|9.83|9.77|9.77|9.77|9.76|9.78|9.77|9.82|9.75|9.72|9.75|9.75|9.74|9.72|9.73|9.7|9.73|9.73|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.86|15.13|15|13.65|13.38|13.01|13.57|14.37|13.89|13.15|12.53|13.89|16.4|15.36|14.43|14.43|14.57|14.54|13.57|15.74|16.29|17.41|15.94|17|16.18|17.77|18.42|19.69|19.38|17.79|17.64|17.2|17.33|17.14|16.37|16.54|15.27|13.43|12.94|12.4|12.29|12.84|12.25|11.12|9.9|8.08|7.73|7.22|6.95|7.38|8.7|8.18|7.47|6.8|6.05|4.47|5.17|5.53|5.8|6.04|5.52|6.02|6|6.82|7.3|6.53|7.3|7.07|5.89|6.37|6.12|5.95|6.91|6.15|6.53|6.55|9.47|6.1|5.95|5.28|5.82|5.93|4.8|5.21|5.6|4.07|5.97|5.54|8.53|12.36|13.52|15|15.19|14.82|14.32|15.1|15.82|16.14|16.03|15.57|15.9|15.15|16.71|16.52|16.59|17.82|18|17.08|17.4|16.62|16.85|16.48|17.1|16.73|17.6|16.39|16.34|14.37|15.25|16.25|16.62|18.1|18.82|18.99|19.09|19.52|18.47|18.19|19.04|18.03|19.15|20.15|21.36|22.92|21.43|22.55|23.01|22.14|22.24|20.35|25.37|26.87|29.81|28.5|27.37|26.3|26.72|26.52|26.86|25.49|25.48|25|23.18|23.18|24.2|28.02|26.6|25.8|27.45|27.69|25.85|25.3|28.1|32.01|33.92|31.91|31.43|32.47|33.33|27.46|26.56|27.94|27.83|26.81|27.53|26.95|27.74|25.8|25.75|25.44|24.91|24.18|25.72|25.75|24.1|23.28|22.58|21.04|21.88|21.99|22.47|21.87|21.97|19.08|19.51|19.78|19.69|19.55|19.33|20.99|21.89|21.29|21.19|21.61|21.66|21.2|22.18|21.05|20.62|22.18|19.72|19|20.95|20.57|18.75|21|21.6|20.42|20.18|19.07|18.77|20.06|15.86|17.41|18.32|18.16|16.9|17.09|17.37|17.83|17.23|17.44|17.51|16.85|16.74|17.44|19.18|21.05|20.65|21.13|19.68|19.37|20.65|20.09|20.35|20.66|20.58|20.96|21.64|22.05|20.55|20.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.91|13.1|12.31|13.33|13.96|14.33|14.9|15.2|14.08|13.12|13.72|14.09|16.57|15.92|16.89|16.47|17.54|17.17|15.18|19|19.66|20.89|20.02|20.86|20.65|15.96|14.96|13.81|12.89|10.18|10.86|10.75|10.83|10.87|10.78|11.31|12.77|11.21|11.5|10.6|10.12|10.8|10.2|10.63|10.91|11.3|10.76|10.57|9.48|10.5|11.1|11.13|10.5|8.75|8.86|8.07|8.96|8.77|8.8|7.72|6.55|7.1|8.09|8.6|8.52|8.5|10.1|8.5|7.5|7.5|7.61|6.98|7.67|7.06|7.9|7.52|10.56|6.81|5.86|4.9|5.17|4.72|3.84|3.7|4.29|2.52|4.19|2.78|4.83|5.94|9.15|10.04|10.36|9.74|9.56|9.85|10.84|10.06|13.1|12.82|13.24|13.9|13.03|12.58|11.51|12.5|15.22|14.19|14.95|13.31|11.3|10.53|12.19|12.73|13.8|10.92|8.63|8.32|9.61|9.98|7.88|9.19|9.24|9.7|10.32|11.36|10.74|10.04|10.61|9.97|10.84|11.74|12.5|21.05|22.85|25.33|25.67|23.97|22.45|22.53|26.79|32.52|34.74|36.5|36.11|31.67|35.24|34.27|34.24|31.1|28|27.22|26.66|27.81|29.74|34.69|33|32.84|33.37|35.78|37.79|33.64|36.52|39.63|42.94|45.23|42.96|42.88|42.59|43.46|43.36|42.85|44.97|45.24|43.94|43.81|45.02|43.15|44.57|46.06|46.59|44.7|46.21|47.88|46.65|45.85|44.88|50.99|51.94|56.13|54.66|52.93|54.79|56.17|52.32|56.36|54.8|55.89|54.73|59.71|60.5|65.04|63.53|58.68|58.34|57.43|57.62|58.86|56.88|56.39|55.57|57.61|58|63.87|62.2|62.72|60.79|59|57.7|54.45|56.26|52.93|51.76|53.99|54.01|56.31|57.85|59.3|58.13|58.34|54.9|55.08|55.44|58.08|56.8|55.72|58.14|57.77|64.02|61.36|58.02|58.68|63.24|60.99|66.6|64.75|64.72|64.99|66.2|66.76|67.8|66.39
01533|16627|/equities/mitek-systems|R2000GROWTH|17.92|17.2|18|18.97|19.28|18.91|18.155|19.07|19.18|18.58|20.92|23.1|22.39|21.08|21.5|21.2|22.229|19.9|17.87|18.8|19.12|19.26|19.13|18.91|16.8|17.06|17.07|16|15.89|16.35|16.43|15.76|15.38|15.4|14.26|15.43|15.7203|15.245|16.3|16.4|16.817|16|16.62|19.24|17.0413|16.59|17.65|19.47|17.34|14.56|12.25|12|12|13.15|14.8435|12.58|13.85|13.03|14.4424|13.38|12.66|12.59|11.81|11.66|12.7841|12.78|12.36|11.2|10.42|9.36|9.54|9.12|9.55|9.19|9.85|9.32|10.51|9.42|9.25|9.03|9.15|8.76|9.1|8.15|7.9|7.71|8.08|6.13|6.64|8.04|8.98|9.31|9.89|8.97|9.78|9.05|9.43|8.4|7.78|7.67|7.62|7.08|7.29|7.13|7.27|7.18|7.95|9.68|9.65|9.65|9.95|9.96|9.52|9.9|9.97|9.66|10.14|9.48|9.57|9.56|9.92|10.33|10.75|10.08|10.05|9.97|9.55|9.45|9.54|10.24|10|10.25|10.48|11|11.6|11.7|11.83|11.96|12.2|11.71|11.3|11.12|10.99|10.89|11|11.33|11.06|11|11.35|10.9|10.87|10.71|10.24|10.4|9.94|9.63|9.57|9.4|9.25|9.6|7.86|8.72|7.68|6.51|7|7.15|7.25|7.35|7.15|8.8|8.65|8.7|8.4|8.3|9.25|9.3|9.1|8.9|9.5|9.25|8.85|8.75|8.65|8.7|8.7|8.85|7.75|8.1|7.6|7.5|7.4|7.7|8|8.5|7.75|7.9|8|8|7.25|8.85|9.3|9.45|9|9|9|8.7|8.6|8.95|9.55|8.75|8.85|8.6|9.05|9.6|9.65|9.65|9.5|9.65|9.85|9.8|9.9|10|9.85|9.75|10.05|10.25|10.55|9.85|8.65|8.25|8.4|8.4|8.15|8.15|8.3|8.65|8.9|8.45|8.75|7.25|7.1|7.55|6.65|6.5|5.85|6|5.9|5.85|6.1|5.6|6.1|6.35
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|18.55|20.27|18.77|20.97|21.74|22.84|22.45|23.96|23.97|22.05|22.6|23.81|22.96|21.76|22.29|24.2|25.11|24.67|23.43|24.95|24.4|24.55|24.61|24.05|24.27|22.65|23.5|22.82|21.16|22.88|23.59|23.8|24.09|23.86|22.8|23.84|25|22.69|22.37|23.91|25.05|25.25|22.55|24.7|24.33|26.46|27.49|28.02|25.62|23.3|24.33|24.565|21.74|23.18|26.64|22.8|23.01|23.64|25.3|23.62|24.42|23.45|23.45|22.97|25.75|25.45|23.72|25|22.35|22.65|25.01|25.96|25|26.27|25.26|24.2|24.04|23.42|23.69|20.48|17.77|17.43|16.56|14.64|14.91|13.53|14.07|11.84|14.9|17.11|17.92|18.82|18.9|17.65|16.9|16.29|16.08|16.06|15.18|14.57|15.22|15.09|14.75|13.89|13.74|14.09|12.32|13.84|14.16|13.68|13.24|13.62|13.24|13.7|13.24|12.86|12.65|11.82|12.04|11.45|11.68|11.85|11.67|12.49|10.35|10.5|10.49|10.3|10.4|10.5|10.49|10.31|10.37|10.23|10.24|10.25|10.24|10.2|10.18|10.18|10.2|10.15|10.15|10.17|10.1|10.04|10.05|10.05|10.04|9.9|9.83|9.89|9.82|9.9|9.83|9.85|9.78|9.75|9.8|9.77|9.7|9.7|9.69|9.68|9.67|9.73|9.7|9.71|9.75|9.72|9.69|9.6|9.65|9.65|9.64|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.64|26.75|28.5|24.79|22.66|19.42|19.4|20.9|20.84|22.47|23.31|24.52|24.01|21.18|21.81|17.09|17.9|20|19.4|21|20.15|19.92|21.09|17.05|17|17.4|16.75|16.02|16.84|17.96|17.3|16.62|17.01|16.19|15.7|16.49|16.93|15.1|15.66|16.25|17.07|16|14.46|15.07|14.52|14.98|14.24|13.86|13.01|13.37|13.25|14.25|14.37|12.98|13.29|12.28|13.91|17.24|16.14|14.42|15.06|15.55|15.21|14|15.79|14.66|15.3|16.41|14.02|14.06|14.2|15.54|17.12|17.19|22.8|15.72|16.15|16.34|18.74|20.7|18.47|16.31|18.01|15.51|13.68|13.83|14.85|13.57|11.86|18.81|20.55|22.74|22.02|21.53|21.38|22.22|23.44|25.62|25.09|23.74|22.36|21.71|20.26|19.58|18.85|18.37|19.11|18.74|17.21|16.52|16.45|16.55|15.24|16.2|16.95|16.58|15.57|17.06|19.02|18.73|18.38|21.66|23.65|23.85|24.61|24.89|23.5|21.63|27.55|26.06|25.77|25.79|25.53|25.88|25.81|23.56|23.2|23.8|22.87|23.49|25|25.3|24.11|22.96|25|24.48|26|24.31|22.91|23.53|29.28|30.42|24.75|33.31|33.31|35.78|31.99|28.84|26.62|26.25|25.71|22.91|24.06|23.2|29.34|31.28|33.51|37.5|29.95|32.39|32.39|30.38|26.28|24.01|23.06|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.84|17.1|15.8|14.42|14.35|14.08|13.65|14.86|15.04|14.82|16.59|17.31|17|15.53|16.67|15.38|16.94|16.62|15.26|17.19|17.67|18.71|17.68|18.81|17.8|17.07|17.36|15.02|15.34|14.31|13.94|13.87|14.69|14.63|13.04|13.35|13.75|12.99|11.79|11.38|11.87|12|11.55|12.33|11.4|11.06|9.36|10|9.35|9.25|9|9.09|9.22|8.24|8.66|7.85|8.71|8.93|9.66|8.35|7.6|8.26|7.66|7.5|8.06|8.56|8.8|7|5.72|5.92|5.7|5|5.53|5.64|5.94|5.52|6.78|5.44|5.2|4.66|4.85|4.7|4.02|4.2|4.73|4.44|5|2.9|4.65|6.46|7.37|9|9.08|8.72|8.67|8.48|8.98|8.36|7.9|8.4|8.71|8.71|7.47|6.94|7.02|6.92|6.6|6.76|6.45|6.55|6.16|5.73|5.95|5.83|5.95|4.58|4.59|4.91|5.15|3.93|5.85|6.18|5.76|6.2|5.86|5.91|5.08|4.84|4.53|4.51|5.75|6.03|6.02|5.83|5.53|5.7|6.04|6.61|6.22|6.02|6.7|6.38|7.14|7.29|7.5|8.12|8.31|7.94|7.78|7.66|7.86|7.42|7.11|9.79|10.53|11.4|11.16|12.06|12.53|12.96|12.66|14.12|14.67|15.17|15.21|15.8|16.2|16.6|16.9|15.5|14.65|14.75|15.5|15.5|16.6|20.9|21.25|20.8|20.85|21.8|23.15|18.8|19.1|18.8|18.55|17.9|17.65|17.8|17.45|17.5|17.7|17.35|17.7|17.25|15.9|17|16.85|16.35|17.9|18.55|18.5|18.9|19.4|19.3|19.15|19.65|20.1|16.5|16.55|16.1|15.75|15.85|15.5|15.6|15.75|15.85|15.45|15.05|14.25|13.75|16.75|16.55|16.35|17.6|17.75|17.85|17.5|17.55|17|16.8|17.15|17|17.5|17.2|16.7|17|16.95|17.35|17.6|17.15|16.15|16.55|17.2|15.95|16.4|16.2|16.15|15.55|15.85|15.9|16.05|16.05
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.35|6.56|9.19|7.275|7.18|7.44|7.58|7.6|8.01|6.73|6.77|6.98|6.85|6.41|6.7|6.78|8.64|8.75|7.83|9.01|9.36|10.01|9.1|9.99|9.21|9.25|8.48|9.34|8.65|6.97|6.73|5.91|5.95|6.19|5.61|6.67|6.46|7.5|7.86|8.18|8|8.86|7.2|7.53|6.9|7.81|6.1|6.3|5.76|5.57|5.26|4.8|4.26|3.17|2.92|1.98|2.09|2.54|2.6|2.71|2.88|3.05|2.68|2.48|2.95|2.2|2.66|1.85|1.65|1.5|1.28|1.36|1.4|1.3|1.73|1.73|1.99|1.2|0.72|0.51|0.59|0.57|0.42|0.44|0.51|0.35|0.57|0.57|0.6|1.49|2.01|2.89|2.71|2.59|2.87|2.89|3.05|2.66|2.38|2.17|2.04|1.93|1.75|1.94|1.76|1.86|2.29|5.72|7.05|6.66|6.74|5.86|5.71|5.87|5.92|5.2|4.63|4.99|4.76|4.7|5.92|6.33|5.97|7.08|7.05|7.48|6.99|7.55|7.81|7.91|8.41|7.94|7.88|6.6|7.12|8.1|8.02|8.48|8|8.06|8.56|8.7|10.42|12.25|11.14|10.5|11.25|11.17|11.74|11.55|10.17|10.22|8.73|9.19|10.39|12.16|11.25|11.46|10.09|10.18|10.82|11.16|11.38|12.5|13.76|14.25|14.75|15.4|15.3|15.2|15.2|14.95|15.95|15.35|16.75|16.6|15.8|15.25|15.9|15.5|15.1|14.85|14.5|14.65|15.45|15.9|16|15.9|15.65|15.55|15.6|15.9|15.1|15.9|14.85|15.25|15.2|14.85|14.15|15.75|15.8|15.6|14.05|14.1|13.85|12.3|12.4|13.6|12.25|12.5|11.3|11|11.65|11.45|12.15|13.05|13.6|13.95|13.8|13.6|14.1|14.25|14|14.15|14.5|14.1|14.35|14.95|15.55|15.7|15.55|15.35|16.5|16.7|16.8|15.5|15.55|15.8|16|14.85|14.25|13.95|14.1|13.65|13.85|14.4|14.2|14.5|15.7|15.5|14.8|13.95
01538|15356|/equities/agenus-inc|R2000GROWTH|3.5|3.85|4.15|3.91|4.06|5.27|5.66|5.22|5.91|5.6|6.51|6.09|6.3|6.06|6.17|5.43|5.18|5.6|5.38|5.68|5.61|5.43|5.28|5.2|4.03|4.4|4.2256|3.26|3.05|3.1|3.1|2.63|2.82|3.03|2.88|3.16|3.4201|3.25|4.07|4.38|4.73|5.18|3.76|3.46|3.37|3.2409|3.21|3.42|3.5|3.52|3.36|3.75|3.7|3.87|3.96|3.69|3.93|4.45|4.4|3.89|4.05|4.96|5.14|4.02|4.23|4.28|3.7|3.76|3.07|3.22|3.71|3.8|4.04|3.98|4|3.43|3.91|3.82|2.58|2.48|2.49|2.47|2.87|2.67|2.5|2.42|2.33|1.91|2.29|2.33|2.53|3.45|3.67|3.6|3.75|3.71|3.9|3.51|3.83|4.15|4.05|3.84|3.9|4.19|4.07|3.73|3.61|2.9|2.39|2.66|2.6|2.56|2.67|3.02|3.03|3.12|2.86|2.83|2.86|2.58|2.28|2.41|2.46|2.69|2.7|3|3.01|2.67|2.72|2.53|2.86|2.92|2.81|2.67|2.67|2.57|2.6|2.94|2.98|2.82|2.87|2.67|3.11|2.89|3.61|3.51|3.45|3.5|3.66|3.24|3.02|2.4|2.17|2.39|2.65|2.48|2.23|2.14|2|1.88|1.75|1.89|1.95|2.12|2.16|2|1.99|2.03|2.25|2.08|1.68|1.82|1.74|1.77|2.13|2.21|2.43|2.24|2.45|2.71|3.12|3.37|3.49|3.45|3.5|3.62|3.59|3.75|4.73|4.5|4.71|5.15|5.77|5.79|5.67|5.06|4.34|3.64|3.72|3.73|4.04|3.87|3.75|3.29|3.52|3.57|3.65|4.01|3.94|3.7|3.72|3.75|3.7|4.86|4.7|4.75|4.47|4.11|4.15|4.18|3.74|3.68|3.55|3.58|4|4.42|5.06|4.4|4.11|3.92|4|3.46|3.38|3.51|3.45|3.47|3.71|3.76|3.61|3.57|3.5|3.39|3.79|3.82|4.05|4.13|4.11|3.85|4.57|4.14|4.12|3.77
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|88.18|88.46|91.09|82.11|81.79|82|78.8|80.49|76.07|74.7|74.8383|76.32|76|73.94|74.9|77.17|77.57|80.2|81.01|80.22|79.36|78.61|78.08|76.74|80.1|77.85|77.58|78.88|79.33|77.88|82.08|79.76|82.23|80.11|80.84|85|77.29|82.82|80.31|83.76|82.92|89.83|79.63|83.03|73.6|71.13|74.15|73.32|74.66|76.5|77.8|73.56|73.34|71.82|75.75|74.38|76.37|74.81|73.83|71.25|68.12|69.95|69.7|61.9|63.69|64.97|63.76|66.59|61.22|60.41|60.68|59.83|58.45|55.32|58|57.14|61.94|60.4|59.16|57.09|56.09|51.99|53.26|52.65|52.68|48.31|48.01|48.34|43.25|48.6|51.08|52.81|56.94|60.62|60.63|60.83|64.53|63.4|61.06|61.51|59.97|60.12|58.09|56.69|54.84|57.08|59.04|56.71|58.75|55|55.69|53.01|53.6|54.79|58.44|54.46|50.22|48.21|49.96|47.07|47.22|50.03|51.28|50.45|62|61.95|59.76|62.23|62.01|59.24|62.5|64.76|66.1|85.54|87.71|86.09|88.6|81.75|81.72|78.67|80.06|76.93|78.46|77.05|74.56|70.62|73.79|70.26|67.87|63.69|60.95|61.27|60.27|63.19|57.79|58.69|54.04|54.37|56.55|50.13|52.27|53.6|54.42|54.9|56.24|55.6|55.75|56.2|58.55|54.75|55.15|56.2|57.85|60.65|59.8|59.4|60.6|60.05|64.05|65.9|64.8|63.6|61.95|63.3|63.45|64.5|63.8|59.3|58.5|58.05|55.85|57.2|56.65|59.2|56.15|57.1|55.6|53.75|53.45|54.8|54.4|55.35|61.15|70|68.95|64.65|61.4|63.8|60.9|60.95|57.55|58.5|57.25|57.15|57|57.9|58.95|54.85|51.05|51.05|53.2|52.55|52.35|54|52.65|54.5|55.6|58.65|55.15|53.5|57.35|57.4|58.75|58.55|58.8|58.1|58.9|62.75|58.75|58.35|57.95|54.65|51.3|49|49.6|47|47.95|45.85|44.95|46.55|47.95|51.25
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|49.53|49.01|47.19|44.03|38.15|40.5|39.79|40.51|44.08|42.28|44.63|46.72|44.13|40.641|40.91|46.2|52|48.33|44.09|50.12|51.62|53.13|48.85|55.19|56.01|56.98|52.96|49.64|54.37|56.92|59.26|58.02|59.85|62.65|51.71|47|45.96|41.895|44.14|45.89|44.65|42.01|36.67|40.94|40.25|34.31|30.86|30.99|30.66|32.56|37.19|33|29.45|28.4|28.2|23.56|23.93|25.3|26.19|22.4|21.2|21.95|20.3|22.18|25.91|26.98|29.99|30.16|32.92|29.45|28.25|27.8|27.31|25.8|23.94|21.63|26.75|22.8|22.55|21.45|22.72|22.25|22.67|22.1|22.25|16.57|20.84|16.25|18|26.31|29.21|31|34.45|33.23|33.5|35.5|38.56|30.75|33.1|33.86|34|33.01|31.23|31.6|29.61|32.3|30.86|30.68|29.96|25.52|24.05|23.96|24.32|25.66|25.9|23.41|21.17|20.68|21.87|21.38|23.26|25.99|24.65|24.01|23.15|24.49|22.56|21.77|21.76|21.27|21.48|22.77|22.83|25.17|25.22|25.2|24.52|24.23|22.87|21.95|21.86|19.4|21.07|21.8|21.78|21.93|20.82|19.52|19.25|18.14|16.94|16.13|14.23|16.5|16.77|18.99|16.91|16.65|15.79|19.41|16.54|17.17|18.1|19.74|20.6|21.2|22.21|22.14|25.8|24.22|21.64|22.73|22.06|20.79|20.69|20.54|22.37|21.1|21.77|22.85|24.09|26.31|24.5|25.01|26.43|23.79|21.65|22.61|25.93|23.52|23.88|25.68|27|29.45|24.9|25.95|24.85|22|27.75|34|32.56|24.88|27.5|24.95|24.93|25.72|24.75|26.8|28.96|28.43|27.52|29.8|30.79|34.5|33.61|26.61|27.5|24.84|24.56|22.87|23.13|19.92|20.3|19.65|19.05|23.37|22.82|21.76|20.21|20.27|23.84|23.36|24.27|24.21|23.29|20.85|20.5|19.74|19.68|18.53|17.08|19.44|20.28|17.81|19.24|17.45|18.69|17.59|17.48|17.35|16.83|15.8
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|7.11|5.92|6.8|6.84|5.97|5.91|5.65|6.1|6.21|6.24|6.51|6.6778|7.23|6|6|6.75|6.69|6.92|6.38|7.3|7.25|8.28|7.99|8.13|8.16|8.92|9.37|8.62|9.7|10.7|11.28|9.28|10.11|7.89|7.76|8.32|7.33|5.23|5.73|5.98|6.09|5.99|5.84|6.57|7.0035|6.19|5.95|6.6|6.3|6.76|5.94|5.35|5|4.5|3.57|3.25|3.24|3.59|3.7|3.25|3.35|3.75|3.51|3.21|3.5|3.89|3.41|3.85|3.51|3.95|4.41|4.42|4.64|4.73|3.97|2.99|3.6|3.26|3.12|2.44|2.26|1.95|2.26|2.3|1.99|1.62|1.61|1.87|1.55|2.12|2.36|2.58|2.52|2.66|2.62|2.8|3|2.76|2.59|2.7|2.74|2.58|2.29|2.61|2.38|2.47|2.57|3.1|2.82|2.91|2.74|2.86|3.18|3.39|3.26|2.85|2.73|2.72|2.76|2.91|2.9|2.97|3.1|3.16|2.91|2.91|3.27|3.26|2.61|3.03|3.08|3.38|3.54|3.37|3.42|3.33|3.98|4.05|4.28|3.99|4.06|3.66|3.94|3.42|3.39|3.36|3.5|3.32|3.5|3.46|3.3|3.16|2.81|3.41|4|5|4.67|4.47|4.03|4.02|3|3.2|3.39|4.14|4.57|4.45|4.55|4.6|5.3|1.6|1.55|1.6|1.65|1.7|1.8|1.75|1.85|1.65|1.8|2.1|2.2|2.15|2.3|2.5|2.2|2.05|2|2.05|2.15|2.15|1.9|2.05|2.15|2.35|2.2|2.1|2.2|2.45|1.9|1.4|1.3|1.3|1.35|1.35|1.3|1.3|1.95|2|2.1|1.95|2|2.2|1.95|2.15|2.3|2.25|2.3|2.1|2.3|2.1|2.1|2|2|2.1|2.15|2.15|2.3|2.5|2.55|2.1|2.15|2|2.15|2.25|2.35|2.45|2.2|2.2|2.25|2.1|2.425|2.35|2.3|2.45|2.65|2.8|2.55|2|2.05|2.15|2|1.85
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|29.35|31.26|33.12|30.3|31.29|31.27|34.16|35.17|35.94|33.74|30.28|32.5|32.11|29.72|32.89|34.37|32.79|34.01|31.44|35.38|36.9|38.48|40.53|40.44|37.64|37.4272|34.03|39.47|40.69|41|40.95|42|36.93|33.95|33.18|34.98|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|56.59|56.65|54.39|50.07|39.48|39.38|37.05|39.79|38.82|43.04|44.69|46|45.36|43.43|46.88|48.32|47.18|47.53|43.15|53.78|55.72|53.9|54.61|54.46|52.5|52.96|53.91|51.95|56.5|62.87|68.5|63|63.56|63.17|59.24|65.49|72.02|66.37|71.53|74.98|84.63|85.84|79.45|75.87|71.61|82.93|73|73.22|66.89|58.98|57.41|56.43|59|68.03|74.33|64.94|69.89|73.9|74.96|68.61|72.99|63.86|63.59|56.72|59.55|61.69|62.78|65.93|70.58|66.08|62.16|63|63|58.68|56.23|48.46|48.8|50.62|39.32|39.76|40.08|39.03|42.46|38.2|33.61|34.91|33.71|29.79|26.87|35.43|33|37.36|36.64|34.4|32.62|33.06|33.49|33.73|28.88|32.78|35.38|33.87|32.29|33.43|34.57|34.73|33.01|35.64|33.52|34.79|33.65|34.68|33.9|37.17|34.26|34.68|36|35.91|38.14|37.49|35.51|38.5|34.67|32.41|29.1|28.91|29.4|26.8|25.35|25.07|25.04|24.62|24.14|23.01|22.34|22.36|22.06|20.45|21.09|20.1|20.51|19.95|21|21.47|20.17|19.61|19.34|19.36|19.62|20.1|19.35|18.51|17.51|19.03|19.06|20.07|19.48|20.16|20.66|20.43|20.43|20.21|19.9|19.95|20.27|19.9|20.05|20.35|20.8|20.65|19.2|18.45|18.05|17.7|18.4|18.05|21.95|22|22.7|21.25|20.2|19.35|19.75|19.05|19.1|18.2|16.6|17.85|16.85|15.4|14.75|15.15|16.15|15.85|16.05|16.55|16.05|16|16.05|16.55|16.3|16.4|15.6|15.95|16.6|16.5|15.95|15.75|16.2|15.95|16.4|16.5|16.65|17.2|17.45|16.5|15.65|15.25|15.05|15.35|15.65|14.4|14.25|14.05|14.65|15.15|15.15|14|12.95|12.35|12.6|12.1|12.5|12.5|11.9|11.45|11.75|12.45|11.74|11.65|11.1|11.25|11.75|11|10.16|10.2|9.96|10.01|10.1|9.9|9.95|9.8
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.21|20.73|21.79|20.99|21.19|20.9|21.54|20.73|19.59|18.66|18.45|18.96|19.96|19.62|19.21|19.07|18.76|18.45|18.75|19.64|20.33|20.94|21.14|21.12|21.7|22.54|22.83|21.65|22.29|21.63|21.05|20.25|19.62|19.67|19.37|19.58|19.33|17.95|17.79|16.85|16.8|16.2|15.99|16.12|16.45|16.32|16.36|16.85|15.72|16.24|15.57|14.71|14.3|13.73|12.45|11.96|12.05|11.92|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|32.85|34.03|37.07|39.71|41.3|40.82|42.66|43.71|46.89|48.25|50.05|60.4|59.89|61.26|62|64.15|79.91|71.87|65.64|69.85|64.25|66.22|67.05|64.47|63.72|62.2|63.56|65.13|66.06|65.77|63.7|65.87|54.35|53.13|48.15|50.76|51.41|48.12|53.84|52.59|55.73|53.95|49.49|46.92|44.28|45.68|44.82|43.92|40.14|42.76|38.91|36.46|35.47|33.65|30.98|29.24|27.86|30.56|31.12|29.93|28.81|28.11|27.31|27.57|29.95|29.59|32.18|34.72|30.78|32.05|36.81|36.06|36.85|34.92|34.33|32.38|41.68|37.24|37.47|38.56|39.63|51.32|49.93|49.18|53.92|52|51.45|40.55|38|42.25|45.71|42.8|46.2|46.76|44.67|45.78|49.01|47.63|65.85|68.36|71.29|71.39|71.92|73.41|73.04|71.09|69.09|56.41|52.57|49.51|48.46|47.87|47.77|48.11|47.97|43.78|45.8|44.93|42.5|44.74|57.35|61.53|59.39|62.5|65.63|67.6|71.56|68.37|66.51|64.3|65.7|70.85|71.9|91|86.43|78.61|84.12|93.44|95.97|89.84|95.2|93.82|106.71|144.4|141.73|135.35|152.87|148.26|151.22|134.54|128.52|123.63|114.29|129.74|138.59|149.89|141.43|141.23|148.51|193.75|191.65|197.09|201.06|213.67|246.22|253.26|282.92|262.4|263.67|248.43|235.53|228.13|212.3|198.37|208.98|197.29|193.24|184.88|185.81|182.75|182.46|186.07|173.75|189.4|184.03|169.99|143.52|141.69|140.52|128.69|122.84|123.5|128.89|125.99|120.45|131.1|125.5|117.13|119.97|125.5|117.97|116.43|119.32|119.06|120.77|122.6|118.18|124.97|124.68|118.62|113.63|101.16|97.93|96.96|94.12|94.4|95.11|101.95|100.8|103.93|96.63|93.03|94|92.04|91.25|94.06|95.48|95.29|94.95|95.77|94.93|93.41|90.74|91.28|88.16|84.5|81.83|83.52|83.26|80|75.12|76.79|77.69|76.14|75.7|72.06|72.76|69.66|69.52|68.25|65.08|64.89
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.95|44.4|43.88|42.14|41.85|41.69|40.5|39.9|37.57|38.15|40.67|39.91|41.51|37.71|39.93|42.62|43.86|42.14|48.97|56.36|59.05|56.59|55.34|60.86|60.14|54.315|52.36|53.9|56.29|54.43|49.64|55.68|52.38|55.04|56.91|55.52|66.31|67.45|64.58|63.66|57.37|57.21|58.52|50.23|50.65|48.95|43.56|44.38|44.39|47.59|45.19|41.51|41.85|38.63|38.2|35.71|37.06|33.02|33.92|33.38|31.46|34.06|33.19|36.05|36.46|34.31|33.9|32.63|29.65|28.45|26.39|25.3|28.09|27.67|30.18|28.94|36|28.69|27.43|25.25|25.7|24.24|24.42|26.67|28.63|24.47|24.13|23.65|22|27.39|36.12|38.05|38.46|39.7|41.83|41.55|43.97|44.01|45.09|44.8|45.04|53.13|48.38|46.1|45.64|44.89|46.24|45.67|46.53|40.94|40.23|38.75|44.38|42.85|47.79|43.45|42.53|41.93|45.58|46.4|47.97|51.8|60.96|65.1|59.93|64.29|62.95|61.2|70.41|68.15|67.41|72.14|68.9|67.56|64.45|65.81|69.24|63.39|50.53|47.82|44.18|45.19|47.3|48.36|35.03|34.64|35.04|35.86|37.11|36.29|36.05|35.28|34.01|35.2|34.73|36.94|34.67|36.58|37.76|40.01|38.1|34.71|37.15|38.61|40.97|38.45|38.95|37.05|39.45|44.3|41.65|43.3|41.95|39.5|49.15|47.3|46.5|44.8|45.95|43.05|44.6|45.4|43.35|42.9|41.2|38.25|39|29.35|29.15|25.95|26.55|26.85|27.4|25.7|21.6|22.2|23.45|21.7|21.55|23.75|24.6|25.1|24.15|25.35|22.15|22.8|21.1|21|22|21.43|21.65|21|20.85|18|18|16.85|16.95|16.45|15.2|13.05|12.8|12.8|13.1|13.75|13.55|14.2|13.9|12.75|13.05|13.1|12.55|13.65|14.15|14.8|12.9|13.45|12.9|12.75|15.4|14.85|12.65|12.65|12.4|12.25|13.15|13.8|15.15|15.55|16|16.2|16.73|16.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|51.18|51.9|51.34|49|49.71|47.68|47.5|46.15|48.79|50.52|51.06|51.81|53|51.5|51.21|51.47|53.54|51.47|47.29|49.32|51.74|50.24|52.64|53.73|56.97|58.58|55.62|58.45|62.19|59.47|60.83|62.13|61.64|61.36|58.62|57.87|57.64|55.34|53.09|52.99|55.61|54.95|48.61|52.85|44.91|42.38|45.6|47.44|46.09|44.94|44.99|45.53|43.97|43.99|43.48|41.1|43.66|47.28|47.13|45.82|42.02|41.75|41.85|38.48|41.07|43.48|41.01|40.81|41.81|37.71|36.81|35.02|33.01|30.46|30.68|29.19|34.63|31.58|31.68|26.31|26.91|26.17|22.98|22.55|24.9|19.99|22.98|18.54|23.16|38.21|36.73|41.51|41.46|41.46|39.24|40.69|39.31|37|35.23|34.98|35.7|36.49|36.57|36.64|35.97|36.18|34.7|36.6|41.74|42.88|40.06|40.1|39.22|39.18|39.33|36.09|35.6|34.17|33.69|33.41|32.98|34.57|34.78|34.62|31.31|30.53|30.21|31.08|30.97|29.07|29.99|29.67|29.14|29.87|28.12|28.93|28.88|28.44|27.13|26.19|26.34|26.54|26.15|27.92|26.83|26.25|28.2|25.35|25.48|26.32|25.66|24.32|22.94|23.48|24.72|25.58|25.27|24.56|24.63|25.31|24.4|22.87|22.81|23.92|25.46|26.44|27.73|26.62|27.07|27.97|26.92|26.76|26|24.83|27.19|27.27|27.23|26.23|25.62|26.83|27.96|27.38|26.9|26.37|26.46|27.88|25.51|24.4|24.97|24.87|23.85|24.43|24.58|24.16|23.59|25.15|26.23|25.57|27.01|29.2|29.52|29.46|29.5|27.59|27.02|27.23|27.41|28.82|27.56|26.9|26.08|26.32|29.15|28.89|28.54|27.72|26.38|25.39|25.19|24.28|24.86|24.7|25.48|26|27.24|27.58|28.25|28.67|28.3|28.24|27.71|27.48|26.9|27.88|26.97|27.39|27.98|24.37|24.72|25.35|23.78|23.51|23.95|23.18|23.95|24.02|23.69|23.52|22.74|22.39|21.68|21.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|74.66|74.5|75.36|64.7|65.77|63.75|68.88|66.17|65.58|62.08|64.2|68.63|66|63.45|63.57|68.06|59.22|62.18|60.04|65.51|66.44|65.4|62.31|74.99|73.14|70.32|67.54|65.57|63.02|60.4|61.63|64.02|64.12|60.27|60.95|62.91|66.19|64.48|64.52|64.14|69.53|62.73|57.81|53.57|53.3|48.87|47.06|47.975|46.23|46.07|44.68|44.27|42.7|41.84|40.31|42.37|41.53|40.49|40.26|42.09|37.9|39.18|38.1|40.57|36.16|35.96|36.57|35.43|36.21|38.88|38.63|34.58|35.91|35.78|35.66|33.95|39.59|37.7|36.59|35.83|38.03|37.94|35.98|35.67|35.27|30.48|26.93|24.44|24|28.86|28.72|32.32|34.04|34.15|34.15|36.69|38.81|49.24|47.13|49.06|49.65|47.65|46.32|45.8|45.76|43.66|44.49|46.66|48.96|46.29|46.58|49.53|50.35|51.46|52.7|51.78|47.63|45.44|49.15|51.01|56.56|69.46|67.71|68.34|68.85|66.98|66.01|61.57|64.47|60.11|64.35|63.57|65.65|72|87.69|87.03|79.13|78.54|77.49|77.19|76.23|80.31|81.73|78.48|76.21|71.09|71.19|69.8|67.52|65.25|58.1|57.37|56.46|57.63|61.62|68.5|69.03|71.12|67.96|65.41|68.44|76.16|74.25|74.89|79.01|78.85|79.18|79.26|76.87|74.75|75.03|77.06|75.72|86.11|91.94|89.3|95.02|88.3|94.63|95.03|94.53|88.22|87.6|87|87.22|86.06|95.57|91.83|86.47|86.16|89.19|85.4|79.32|78.19|82.27|86.9|86.17|82.48|81.84|79.48|78.87|75.65|77.76|77.22|73.82|73.29|73.74|75.85|74.25|73.2|75.3|72.77|64.94|62.79|62.14|62.56|60.92|58.61|59.25|59.99|56.86|56.25|57.7|58.92|57.79|57.61|57.5|53.39|49.79|51.01|49.72|51.94|49.8|50.66|53.78|53.95|53.58|54.55|52.36|53.68|51.98|52.72|54.23|53.16|54.32|49.59|46.72|43.77|44.29|44.42|45.14|42.37
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|72.34|72.5|72.85|72.25|67.22|67.61|67.76|70.04|67.69|65.01|63.46|65.36|67.98|65.58|64.98|65.73|64.07|61.18|59.18|65.19|66.15|66.875|65.97|71.79|70.99|71.67|71.33|72.05|73.03|74.73|67.44|67.34|65.15|63.69|64.28|64.52|68.68|63.49|70.77|56.51|57.14|58.24|51.865|61.14|61.68|60.83|61.47|60.64|55.96|53.615|52.99|56.7|49.59|48.9|51.64|43.78|44.54|47.01|45.65|46.62|45.9|44.11|44.94|45.44|48|43.41|44.2|40.81|36.32|36.12|34.86|32.39|35|33.09|35.4|34.51|42.18|40.4|38.63|32.17|33.08|30.02|29.46|26.17|28.64|23.62|24.9|16.08|21.05|36.33|46.91|54.75|56.71|54|54.12|51.05|52.34|51.49|50.3|48.31|48.63|47.69|45.3|45.6|44.58|43.29|43.78|43.31|43.06|43.06|42.46|42.16|41.63|43.79|45.88|43.35|44.33|44.2|45.89|45.57|44.41|47.51|43.55|44.09|44.5|43.41|42.49|41.74|42.97|43.06|45|44.66|41.69|42.62|43.49|45.35|47.06|45.77|44.22|42.97|43.37|43.56|44.27|44.78|42.76|43.04|43.2|42.42|42.3|42.73|39.31|37.57|35.63|38.61|38.96|40.86|38.56|39.09|38.91|40.33|40.96|45.25|44.63|44.3|45.44|45.54|45.89|44.87|46.88|47.76|46.84|45.92|47.3|47.3|47.72|47.56|45.53|43.95|45.96|44.84|45.04|45.84|44.72|46.89|43.57|44.11|42.68|43.27|41.23|41.57|42.28|41.78|43.56|44.39|42.66|42.33|44.06|43.31|44.41|44.83|44.73|45.73|45.15|44.89|46.17|46.61|46.24|46.68|47.42|45.95|44.96|45.44|44.12|40.91|40.33|39.9|39.4|37.13|35.22|34.68|35.1|34.25|34.06|34.52|33.46|33.92|29.78|29.68|30.25|30.3|31.66|30.45|32.15|30.96|30.46|29.73|30.41|29.74|29.5|29.7|29.17|28.93|29.63|28.37|28.98|27.48|27.68|26.65|24.11|23.9|23.46|24.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.61|52.68|54.655|50.09|50.63|50.15|51.3|49.28|47.96|47.24|47.4|48.42|48.39|47.75|47.37|45.94|45.47|45.45|45.65|45.95|46.8|47.36|45.5|45.52|43.25|44.06|44.76|45.45|45.62|46.22|46.65|47|46.74|46.1|48.59|48|48.84|46.56|46.2|45.63|47.58|45.17|43.39|45.58|43.59|45.16|45.21|45.45|45.43|43.39|43.96|43.48|42.85|43.53|41.1|38.2|39.8|42.67|41.58|41.62|40.9|39.68|39.01|40.38|41.51|43.74|44.51|43.98|42.25|40.18|41.72|40.68|41.66|40.93|43.81|43.87|49.25|47.34|47.34|44.13|46.63|48.03|47.32|47.06|46.38|42.32|41.81|38.63|37.96|40.95|44.45|50.1|52.26|50.09|50.03|50.31|51.18|51.55|52.02|51.72|51.89|55.36|56.95|57.06|56.76|56.91|55.02|56.6|50.14|50.93|51.96|51.91|51.42|52.85|52.57|53.72|53.5|50.56|53.33|50.25|49.45|52.03|48.79|49.01|49.19|49.4|48.5|47.33|46.53|44.88|45.63|45.41|45.79|45.65|44.59|43.65|44.82|44.25|42.52|41.32|41.54|41.17|41.8|42.37|41.11|41.23|36.41|35.82|35.02|33.62|32.76|31.82|30.94|33.21|32.37|35.48|35.28|36.75|36.79|36.04|34.55|35.93|35.91|38.53|40.26|41.74|40.33|37.97|37.2|37.16|38.04|37.44|37.91|41.14|41.12|41.26|42.46|40.75|42.28|43.06|41.98|41.5|41.1|40.29|39.39|40.06|43.26|44.33|45.39|44.97|45.17|44.55|47.14|47|46.45|47.16|47.5|44.64|44.66|45.89|45.66|45.82|44.77|44.01|44.81|44.86|43.72|45.43|44.78|43.79|43.32|43.41|41.55|41.2|40.97|40.58|39.9|38.08|37.48|38.5|38.45|38.65|38|37.75|39.07|41.77|41.01|42.24|40.86|40.66|41.27|40.82|41.48|41.03|40.05|39.49|39.27|39.27|37.76|38.03|36.12|36.63|37.81|36.74|38.81|38.15|38.65|39.83|39.97|39.55|40.05|48.99
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.72|15.08|16.47|15.86|15.81|15.1|15.89|17.07|16.56|15.4|16.44|16.17|16.85|15.67|16.33|15.26|14.14|14.76|14.4|15.89|16.25|16.88|16.6|17.63|16.98|17.65|17.43|17.2|17.85|19.16|18.01|17.53|17.96|18.39|19.04|19.285|19.68|17.91|17.98|17.09|16.53|17.07|15.87|15.55|16.45|13.98|14.52|13.88|13.72|14.05|13.25|11.51|10.96|11.16|10.39|9.02|10.03|10.11|10.55|10.48|10.71|10.03|10.9|10.97|11.91|10.7665|10.75|10.0061|8.87|9.02|8.7328|8.76|9.32|9.68|10.73|10.9|14|10.9|11.44|9.77|9.8|10.05|9.25|9.25|10.1|7.47|8.4|5.66|10.45|14.68|17.37|20.13|20.17|21|20.5|20.71|21.35|20.47|20.09|19.68|20.17|20.43|20.72|19.66|18.9|19.41|19.39|20.01|21.5|21.98|21.91|22.73|22.44|23.2|22.55|23.31|23.63|23.13|22.89|22.64|22.17|21.95|21.64|21.77|21.64|20.56|20.25|20.91|20.62|19.59|19.31|19.51|19.12|18.99|18.97|17.08|17.5|18.41|18.36|17.71|17.99|17.56|17.43|18.41|17.71|18.06|17.52|17.77|18.19|18.5|16.69|16.34|15.88|16.57|16.15|16.65|17.02|16.96|16.27|16.72|14.45|14.42|14.2|13.67|14.74|14.25|14.5|15.28|15.05|15.43|14.89|14.71|14.88|15.6|15.84|15.89|16.34|15.9|16.43|15.74|15.89|15.23|14.93|14.8|15.51|15.84|17.25|16.56|16.32|16.32|15.44|15.35|15.61|16.1|15.44|15.08|14.86|14.76|14.7|15.32|15.3|15.02|13.85|13.26|13.44|13.52|13.24|13.47|12.84|12.67|12.26|12.85|12.98|13.13|13.04|13.05|12.48|12.08|11.9|11.52|12|11.76|12.05|12.17|12.21|11.45|11.6|11.41|11.62|11.83|11.48|11.53|12.08|12.11|11.61|11.47|11.67|12.14|12.77|12.63|12.16|12.36|12.37|11.98|12.47|12.38|12.56|12.72|13.23|12.58|12.19|12.11
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.61|19.71|19.76|19.25|20.2|22.62|24.85|25.4|24.74|24.88|26.53|27.98|26.31|25.45|26.97|26.28|26.16|26.57|29.56|31.29|31.47|32.57|31.7|31.45|30.3|31.31|30.65|30.89|31.22|30.41|32.23|29.02|28.94|28.73|28.37|28.57|29.46|28.95|29.05|29.43|31.09|32.79|32.71|31.01|30.6|30.88|28.36|27.45|26.99|24.76|23.72|23.7|23|23.54|23.95|22.89|23.27|23.99|23.66|22.55|21.28|21.77|20.54|20.6368|21.2|22.4|22.65|26.71|26.35|26.27|26.76|24.26|24.09|23.91|24.87|23.53|25.13|23.96|22.34|23.18|24.84|25.27|24.6376|21.24|23.08|21.59|23.01|21.96|20.78|25.55|27.74|29.61|29.14|26.36|25.75|25.97|26.92|25.97|24.2|24.29|24.62|24.07|25.41|25.28|24.76|24.92|25.16|25.44|24.24|25.3|24.63|23.98|23.55|24.79|25.53|23.24|22.31|21.53|22.21|23.55|23.48|24.77|30.44|30.56|30.12|30.56|30.4|33.11|33.15|31.53|32.54|33.56|33.4|33.58|33.67|34.52|34.24|34.19|33.12|32.13|31.08|33.08|37.75|40.54|40.13|38.84|41.58|43.29|43.63|42.42|40.33|39.69|38.58|42.74|41.84|47.55|45.11|43.97|44.12|43.21|41.33|41.98|39.06|39.67|41.02|43.63|42.65|41.68|41.18|41.28|41.29|41.07|40.07|39.96|39.42|44.2|43.54|42.97|42.29|41.6|39.26|36.25|36.68|37.23|37.74|37.72|39.37|39.46|40.51|42.81|43.53|42.76|45.41|47.41|44.71|48.22|49.02|48.17|52.68|56.01|52.11|52.1|53.18|53.05|53.57|53.15|51.31|51.5|50.55|50.12|51.03|53.25|53.76|52.62|55.02|54.8|53.96|53.44|51.17|50.57|51.31|51.06|50.62|50.91|51.48|52.74|53.59|52.52|46.42|46.95|47.81|48.12|47.64|49.45|47.05|46.58|45.74|45.63|45.98|46.43|44.9|41.33|43.1|42.19|43.83|42.3|42.07|41.75|41.71|41.19|40|39.9
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.27|11.62|12.94|11.7|12|12.06|11.87|12.49|13.73|13.83|14.09|15.03|13.21|12.35|12.9|14.08|14.75|14.07|13.7|16.11|15.06|15.76|14.8|14.31|14.18|14.51|15.18|14.71|15.25|16.02|16.71|16.55|17.49|15.88|16.19|19.02|16.97|15.56|16.96|16.28|16.5|16.08|15.12|14.86|14.44|13.11|14.3|14.39|13.77|11.61|11.59|10.57|10.94|10.4|10.56|8.69|9.43|10.16|9.6207|6.53|6.83|6|6.05|5.67|5.98|5.73|5.9|6.68|4.99|5.15|5.1|4.5|4.99|4.46|5.14|4.92|5.67|4.46|4.76|4.36|4.77|4.41|3.87|3.55|3.98|3.4|3.64|2.38|3.51|5.1|6.01|6.49|6.82|6.7|6.99|6.3|7.37|6.85|6.76|7.09|7.02|6.57|6.73|7|7.31|7.2|6.58|6.83|5.75|5.44|5.06|4.96|5.13|5.65|5.58|5.2|5.16|5.81|6.06|5.87|4.99|5.24|4.57|4.42|4.31|4.68|4.36|4.74|4.23|3.95|4.08|4.15|4|3.74|3.15|2.71|2.69|2.67|2.69|2.64|2.9|2.48|1.65|1.89|1.41|1.28|1.33|1.67|1.75|1.96|2.2|2.4055|2.2|2.52|2.55|2.76|2.8|2.9|3.16|3.2|3.01|3.25|3.08|3.0779|3.35|3.22|3.32|3.22|3.47|3.77|3.55|3.2|2.87|2.8|2.89|2.84|2.85|2.99|2.93|3.43|3.48|4|3.93|3.75|3.5|3.81|3.8|3.9|3.55|3.33|3.6|3.3|3.28|3.45|3.21|3.34|3.15|3.38|3.21|3.4213|3.3001|3.16|3.05|2.71|2.64|2.48|2.49|2.7|2.98|3.33|3.6|3.84|3.98|4.21|3.75|3.28|2.28|2.2|2.27|2.3|2.16|1.94|1.98|1.72|1.73|1.5999|1.76|1.66|1.86|1.87|1.86|1.87|1.99|2.01|1.99|2.11|2.16|2.08|2.06|2|2.15|2.15|2.32|2.18|3.14|3.54|4.55|3.6|3.09|2.9|3.02|3.14
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|59.35|59.62|59.48|55.79|56.87|54.31|55.7|55.82|52.9|49.41|51.2|52.74|54.21|53.8|52.73|54.03|51.71|51.68|50.94|53.22|54.94|56.45|53.69|57.67|58.25|58.71|59.14|61.58|61.25|59.64|61.99|60.02|58.07|59.45|59.36|60.26|67.35|60.57|55.43|51.66|51.98|49.91|47.1|50.87|50.67|47.62|45.8622|46.16|45.65|44.91|42.14|42.08|42.54|43|40.16|36.28|36.82|35.12|35.35|33.99|31.82|32.15|34.2|35.77|35.45|35.42|36.71|37.04|35.53|36.05|34.5|33.31|34.8|34.18|35.33|37.3|45.75|41.62|40|37.89|38.1|37.1|33.39|32.07|36.67|34.14|33.2|28.77|27|33.67|37.38|42.02|43.94|43.45|42.74|43.25|44.89|44.39|45.17|45.83|46.19|44.91|43.38|43.75|43.52|43.33|43.88|43.72|42.55|42.2|39.84|39.92|40.65|40.57|41.02|39.61|39.5|39.38|40.61|39.21|39.24|40.71|38.97|40.22|40.61|41|39.68|39.89|40.18|39.39|40.51|40.69|41.83|42.57|42.45|41.92|42.45|42.02|40.39|37.96|40.9|41.02|43.75|45.08|42.91|42.09|41.85|42.46|43.48|41.84|40.91|39.05|37.04|41.96|44|47.28|45.94|46.02|45.01|44.03|40.8|41.62|41.58|43.38|43.27|44.42|45.62|45.97|45.65|45.47|44.76|43.44|43.59|43.67|43.18|39.78|40.17|38.37|40.52|39.82|41.34|39.48|39.38|39.5|38.83|37.61|37.95|37.44|38.13|37.65|38.39|37.64|40.55|40.7|39.13|40.33|40.38|38.06|39.36|39.65|39.92|40.08|38.72|39.7|39.52|39.18|38.05|40.9|37.29|37.1|35.73|37.84|37.75|37.36|36.9|37.81|37.55|35.27|33.24|32.47|32.75|33.51|32.71|33.63|35.03|34.44|35.1|35.71|36.59|36.79|35.23|36.66|36.7|32.92|32.79|33.1|33.76|34.59|33.98|34.76|32.02|32.93|34|32.04|35.68|35.72|36.73|36.94|36.85|35.59|35.44|35.99
01555|15852|/equities/cutera|R2000GROWTH|41.95|44.12|46.22|44.25|41.49|43.08|43.67|46.57|48.83|46.82|50.25|51.3|48.37|49.96|49.54|53.51|52.31|47.93|45.88|49.25|49.36|47.88|47.12|46.29|45.86|38.37|38.72|29.51|32.18|30.4|29.73|30.2|31.32|31.47|28.89|31.87|32.92|28.66|35.97|36.64|32.84|29.99|24.5|27.33|25.5|23.51|24.21|22.5|21.13|21.78|24.7|25.65|22.81|22.04|20.39|19.39|21.67|20|20.03|18.68|18.66|20.01|17.73|16.88|17|15.75|14.7|15|14.35|13.6|12.66|11.6|12.43|11.77|13.32|12.98|15.83|13.19|13.14|12.65|12.41|13|13.45|10.7|13.42|12.84|12.84|9.38|14.49|20.73|24.62|26.09|26.85|27.98|28.25|28.94|33.64|36.82|35.91|36.25|37.37|36.32|37.43|38.25|37.62|35.43|36.4|33.74|29.89|30.02|28.7|28.14|29.7|31|28.26|29.29|28.66|30.31|31.35|32.96|24.5|25.42|24.19|23.89|20.48|21.2|20.07|17.82|17.23|16.85|17.05|18|17.82|18.83|16.99|16.48|17.91|18.47|17.75|18.76|18.31|16.54|17.78|16.41|15.66|14.04|14.01|13.36|14.15|14.14|16.75|16.76|14.3|16.45|18.15|20.75|20.94|21.21|20.7|21.31|20.36|21.29|21.59|21.93|32.64|30|31.5|31.8|34.05|33.75|34.05|34.45|39.7|42.05|43.55|41.8|42.2|39.7|41.7|43.25|45.7|44|39.6|41.2|38.3|53.05|50.15|51.75|53.2|51.7|50.25|52.55|55|50.6|46.95|45.4|48.15|45|49.25|51.05|51.2|50.6|44.4|45.85|46.8|47.4|44.7|42|43|42.55|42.45|40.8|38.7|39.1|40.5|43.9|41.15|39.85|38.5|40|38.45|36.2|33.9|34.2|25.45|26.45|26.7|27.15|27.1|26.1|24.9|23.4|23.75|23.15|22.85|20.25|19.75|19.95|19.5|20.65|20.65|19.9|20.75|20.05|20.6|20.9|20.35|20.45|20.85|19.65|19.5|18.55
01556|17245|/equities/surmodics|R2000GROWTH|48.36|50.05|57.57|55.6|54.1052|54.22|54.63|56.4|56.01|57.4|57.27|60|56.12|55.39|53.38|56.5|55.27|55.03|52.98|54.24|54.17|55.14|52|52.51|51.44|53.32|53.77|54.3|54.97|53.94|58.63|57.95|56.46|56.61|52.19|54.08|55.27|55.04|52.93|51.68|53.23|45.25|45.68|46.75|44.11|42.96|44.02|39.33|39.15|38.49|40.19|38|37.74|38.67|37.27|36.91|40.82|41.69|42.2|40.16|38.81|38.4|38.85|42.22|45.67|46.59|46.22|48|47.63|47.49|45.11|42.31|43.77|40.64|42.26|38.53|43.42|37.46|38.04|35.26|36.41|37.42|37.34|36.41|34.63|32.92|33.67|25.56|24.5|31.53|35.05|35.71|39.36|40.26|39.57|39.5|41.33|40.4|40.95|41.35|41.56|41.01|41.81|40.97|40.35|39.61|38.8|40.78|46.76|45.29|42.44|43.72|44.98|46.25|46.28|46.49|46.42|43.07|45.05|43.17|44.8|39.72|39.2|40.17|40.86|43.98|42.8|41.46|41.76|40.43|42.54|38.54|40.16|44.4|42.94|40.39|43.25|46.45|44.04|41.61|52.1|52.61|57.93|56.87|56.59|52.07|52.48|47.33|47.32|48.48|46.93|48.24|48.77|55.17|57.1|61.34|57.08|58.87|63.42|65.17|63.98|63.15|62.39|65.17|74.97|72.95|79.95|79.75|80.9|74.4|74.1|70.55|65.05|59.2|60.6|59.6|58.1|55.45|55.6|55.1|53.8|53.3|49.65|48.3|46.5|41.45|34.1|38.85|39.2|37.7|38.15|37.9|37.25|34|32.95|27.1|27.35|27.7|29.45|30.05|29.45|29.05|27.45|28.2|28.75|29.5|30.35|33.4|32.35|30|29.65|28.55|29.95|31.1|31.6|31.9|31.2|30.25|27.95|27.4|26.7|25.3|25.1|24.85|25.75|27.1|27.2|27.7|28.1|28.05|25.3|25.25|24.95|25.65|23.6|22.55|22.8|22.75|22.8|24.4|23.35|23.15|24.1|23.2|24.8|24|24.65|24.95|24.85|24.05|24.95|24.55
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|36.1|38.6|40.26|37.57|38.29|36.86|37.69|41.45|41.81|35.44|36.29|36.13|37.16|32.19|34.97|34.37|33.99|34.92|33.7|38.17|39.9|40.92|39.77|43.01|41.61|42.59|41.31|43.7|44.63|46.03|47.03|43.47|43.88|46|49.16|47.11|47.2|42.48|41.79|38.48|37.9748|36.95|34.51|34.36|34.08|30.34|30.14|30.12|26.495|25.63|26.5|26.63|24.25|23.62|23.27|17.3784|19.65|16.64|16.07|15.83|16.21|15.85|16.42|18.77|17.05|13.79|15.16|13.99|12.41|13.34|13.23|12.33|13.09|12.37|15.67|15.47|20.31|13.1|13.47|10.57|11.31|11|12.37|11.41|14.61|11.245|14.05|8.21|10.21|26.77|33.21|45.23|47.05|45.71|44.08|45.31|47.36|41.07|40.09|40.69|39.18|39.35|40.31|40.14|40.04|39.14|41.22|40.75|42.76|40.54|39.1|40.58|38.91|41.35|41.37|41.95|42.56|40.58|40.04|39.04|39.6|39.9|41.01|41.14|40.32|41|40.1|39.4|50.6|49.9|53.84|53.51|58.1|58.07|58.04|51.51|50.94|54.51|50.61|47.63|48.15|45.89|51.79|51.1|49.04|47.38|51.46|47.95|50.71|51.16|45.27|44.72|43.26|45.38|53|57.96|60.06|59.12|58.63|60.75|56.51|57.75|61.47|63.89|66.74|62.72|62.69|58.15|58.12|58.06|54.86|51|49.55|46.32|48.75|49.39|49.41|47.16|51.42|55.19|47.76|41.81|40.3|39.48|41.12|41.54|43.53|42.2|42.67|41.82|41.56|42|43.75|44.52|45.47|45.31|45.62|44.91|47.45|48.5|47.87|47.95|48.93|55|55.59|54.85|55.38|53.62|50.85|50.91|48.58|46.41|48.51|49|47.57|49.67|52.49|53.2|52.92|51.26|57.72|59.38|60.21|60.52|59.84|61.31|66.75|66.44|64.75|66.51|67.67|68.91|68.73|68.65|66.17|66.7|66.11|66.39|64.04|63.39|60.01|59.81|60.84|60.56|60.11|60.08|56.85|56.33|58.56|57.63|53.29|54.36
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.33|27.49|28.69|25|25.49|26.05|26.15|25.66|24.63|23|22.65|24.27|25.21|23.69|24.77|24.56|24.03|23.49|22.01|24.37|24.41|24.48|23.83|24.91|23.34|24.12|23.23|23.09|24.5|24.6|23.62|22.86|22.01|22.31|21.93|22.92|23.29|22.23|20.64|21.47|21.58|20.22|18.27|17.76|19.4|19.36|19.67|19.31|19.7|20.01|20.06|19.18|18.1|19|19.5|13.28|14.65|13.9|15.16|15.58|15.31|15.41|15.8|16.38|17.23|15.2|15.67|15.36|14.32|14.28|14.45|13.55|14.5|14.27|15.75|14.78|20.26|14.07|15.5|13.55|15.16|13.55|12.63|12.25|13.74|11.66|12|7.9|16.01|22.89|26.37|29.94|30.77|31|30.48|29.94|28.86|28.18|27.11|26.69|26.8|25.45|25.25|24.98|24.9|25.1|24.93|26.65|26.58|27.23|27.84|28.11|27.38|28.04|27.01|27.28|27.45|27.58|27.55|27.8|26.53|27.24|26.22|26.55|26.2|25.98|26.73|24.76|25.87|24.68|25.15|25.32|24.87|23.67|24.23|23.6|23.95|23.76|23.56|22.37|22.5|22|22.84|21.46|21.37|20.9|20.89|20.42|20.52|20.25|18.75|18.11|17.57|19.43|20.67|21|20.68|20.97|20.78|18.02|17.64|18.88|17.68|19.31|20.01|19.98|20.07|20.2|19.85|19.98|19.32|18.82|20.77|20.82|20.94|21.25|20.77|19.4|19.61|19.63|19.99|19.9|19.59|19.86|19.92|19.62|18.45|18.14|18.58|18.59|18.73|18.81|19.51|19.23|20.08|22.32|21.69|21.07|21.8|22.28|22.5|21.93|22.85|23.28|23.05|23.3|23.45|23.55|24.2|24.15|24.06|23.33|23.73|23.96|24.62|24.2|25.01|23.25|21.64|21.18|21.88|22.32|22.03|22.2|22.58|22.78|23.05|22.83|22.53|23.25|23.04|23.71|22.65|23.64|22.54|23.13|22.93|23.8|26.14|26.37|25.48|26.04|26.55|26.23|26.73|25.92|26.99|25.62|27.11|27.36|27.01|27.28
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|7.22|8.4|8.2844|9.23|9.69|10.41|9.66|11|10.53|10.57|10.845|10.54|10.53|10.02|10.15|10.53|11.58|11.9|10.87|11.8|11.54|10.6|10.84|10.57|10.51|10.02|10.07|9.53|10.08|11.23|10.77|11.35|11.61|11.53|11.3|12.03|13.18|11.96|13|12.21|13.35|14.1|12.88|13.99|13.82|13.3|13.71|14.59|13.29|12.78|12.5|11.03|10.81|10.79|10.74|10.96|10.79|11.5|10.15|10.3|10.3|10.4|10.37|10.4|10.38|10.25|10.35|10.4|10.32|10.76|11.2|11.5|11.07|10.8|10.97|10.38|10.35|10.25|10.26|10.15|10.13|10.17|10.13|10.11|10.06|10.0002|10.02|10|9.93|10.17|10.21|10.23|10.25|10.22|10.23|10.26|10.2|10.2|10.15|10.12|10.19|10.11|10.12|10.08|10.07|10.03|10.03|10.01|10.01|10|10.01|10.01|10.07|10|9.96|9.95|9.94|9.98|9.9|9.93|9.94|9.88|9.88|9.99|9.89|9.9|9.86|9.91|9.92|9.85|9.85|9.84|9.84|9.82|9.83|9.83|9.83|9.84|9.77|10.2|9.76|9.65|9.7|9.68|9.68|9.89|9.67|9.67|9.7|9.64|10|9.98|10.05|9.99|10.04|10|10.03|10.08|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|31.49|33.36|34|32.48|31.25|29.7|31.45|31.51|32.31|31.09|31.4|32.62|31.36|30.66|29.37|31.79|33.1|31.23|29.22|30.55|30.69|30.81|32.06|32.9|33.665|33|33.16|33.49|33.78|34.55|33.21|32.45|32.32|34|32.7|33.32|36.05|35.74|33.915|30.38|33.21|33.47|29.27|31.67|30.77|29.14|28.56|29|28.4|29.6|31.21|29.98|27.64|29.57|24.29|18.72|18.3|17.87|18.85|19.5|18.6|18|18.34|18.98|20.77|20.08|19.75|16.08|16.05|17.1|18.32|17.74|19.92|18.85|20.54|20.86|25.53|20.55|20.2|17.75|19.06|20.57|20.42|20.72|22.51|18.24|22.16|18.43|27.67|37.06|36.42|37.36|43.73|43.33|41.93|40.07|40.99|41.88|42.11|42.79|43.7|43.72|44.8|43.89|43.3|43.8|45.78|45.92|38.94|38.8|37.52|37.3|37.31|37.32|37.12|35.07|34.27|33.96|35.29|34.76|34.69|35.18|33.78|32.84|33.36|32.06|32.02|32.28|32.62|31.1|31.5|32.61|32.48|33.43|34.68|34.18|33.98|33.44|34.13|32.7|33.84|33.38|34.62|36.54|36.72|34.71|33.17|33.81|34.15|33.26|30.06|29.31|27.45|28.2|29.33|30.54|30.05|31.18|31.82|31.23|31.75|32.35|32.91|34.14|36.5|39.25|37.7|38.6|38.85|40.2|40.6|39.45|39.2|37.95|37.35|37.7|38.1|36.95|38.7|38.5|37.9|36.55|35.7|35.35|35.85|36.2|35.85|36.6|35.3|35.55|35.5|35.65|37.35|37.15|36.6|36.15|37|36.55|38.2|39.95|41.15|37.95|38|36.8|38.1|39.65|39|39.35|38.85|37.55|37|36.5|40.1|39.85|40.45|40.85|39.5|38.1|37.25|37.15|37.15|37.35|35.4|35.65|35|32.8|32.25|31.4|31.3|30.8|29.3|30.2|29.9|29.45|29.15|28.65|29.75|31.1|34.4|33.2|32.4|32.8|33.6|33.1|36|34.25|34.45|31.75|28.35|28.3|28.25|28
01561|101907|/equities/sportsmans|R2000GROWTH|17.52|17.5|17.31|17.24|17.68|17.75|17.73|17.7|17.8|17.67|17.72|17.72|17.78|17.65|17.63|17.83|17.65|17.94|17.7|17.66|17.77|17.705|17.76|17.91|17.975|17.84|17.75|17.6366|17.79|17.56|17.6|17.51|17.55|17.48|17.22|17.34|17.35|16.98|17.06|17.5|17.54|17.6|17.48|17.6|17.75|17.54|17.72|17.85|12.12|11.92|12.89|14.87|13.93|14.31|14.4|13.48|13.85|17.02|17.05|15.64|13.77|13.34|13.44|13.48|15.41|17.2|16.65|17.09|16.2|16.55|16.03|13.75|14.35|14.13|12.56|11.03|13.4|12.19|10.09|8.2092|7.49|7.14|6.57|7.03|6.93|5.71|6.09|5.03|4.18|5.18|6.03|6.43|6.53|6.17|6.48|6.33|6.61|6.66|7.67|7.97|8.23|8.08|8.2|7.31|7.14|7.15|7.25|7|6.78|6.35|6.32|5.32|5.21|4.61|5.1|4.85|4.23|3.67|3.65|3.85|4.04|4.2|4.29|4.58|4.2|3.86|3.82|3.75|3.5|3.63|4.12|4.01|4.37|4.52|4.64|4.86|4.91|5.15|4.83|5.15|5.25|5.62|6.19|6.28|5.91|5.45|5.13|5.23|5.05|4.92|4.46|4.24|4.22|4.45|4.46|4.54|4.56|4.63|5.01|5.4|5.29|5.06|5.22|5.23|5.91|6.09|6.1|5.77|5.74|6.06|5.28|4.86|4.94|5.08|5.35|5.26|5.18|5.09|5.75|5.5|5.17|5.08|5.15|4.71|4.65|4.97|5.15|4.94|5|5.01|4.07|3.77|4.04|4.75|5.01|5.08|5.25|5.32|4.89|5.17|5.52|5.42|5.75|6.68|6.15|5.84|5.45|5.25|4.6|4.7|3.91|4.17|4.05|4.29|4.38|4.43|4.54|4.41|4.44|4.25|4.2|4.25|4.39|4.26|4.26|4.47|4.41|5.07|5.32|5.4|5.4|5.59|5.73|5.9|5.82|5.85|5.19|4.12|4.1|4.53|4.56|4.64|4.78|4.29|4.55|4.32|4.64|5.07|5.34|6.11|6.82|7.78
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|63.85|66.05|57|48.85|47.1|49.88|50.87|43.58|44.49|44|46.24|44.17|45.25|44.1|56.73|52.45|50.39|49.84|42.6|47.81|45.38|36.24|34.88|37.8|34.18|29.1|29.29|25.79|24.85|24.2|23.09|22.33|22.49|23.33|22.5|22.42|22.24|18.66|18.43|19.6|20.3|19.3|14.18|14.65|13.95|11.93|12.36|12.71|12.9|12.89|13.7|13.2|10.9|9.68|8.78|9.68|10.44|10.84|11.06|9.5|6.33|6.87|6.35|6.38|6.66|6.79|6.99|6.8|6.54|6.44|6.55|6.48|6.51|6.25|6.02|5.81|6.95|6.33|6.93|5.9|5.7|5.28|5.55|5.65|5.36|5.04|5.44|5.03|5.6|5.68|7.76|8.77|8.22|7.79|7.61|7.19|7.53|7.02|7.08|7.04|7.51|6.47|6.78|7.22|7.07|6.68|5.95|6.92|6.81|7.39|7.87|9.02|10.64|11.25|11.14|8.99|8.75|8.45|8.83|8.53|9.39|10.07|10.8|11.39|11.17|9.7|8.4|8.43|7.72|6.45|7.29|7.49|7.3|7.25|6.72|6.56|7.07|6.87|6.63|6.35|6.44|6.19|6.11|6.27|6.92|6.51|6.96|7.2|6.97|7.34|6.63|6.11|6.27|7.1|7.25|8.37|8.41|8.2|8.2|7.02|6.84|7.08|7.91|5.34|5.38|5.24|5.38|5.28|5.25|5.38|5.35|5.22|5.23|5.13|5.28|5.73|5.66|5.62|6.79|6.32|6.03|5.17|5.43|5.29|5.33|5.37|5.5|5.53|5.86|5.93|6.2|8.61|10.03|10.25|9.69|9.36|8.62|8.51|8.7|9.5|9.19|9.22|9.44|9.03|8.62|8.92|9.72|13.6|12.26|11.34|10.97|10.77|11.23|11.79|11.17|11.54|11.92|11.85|11.91|12.04|12.5|11.97|11.46|12.6|12.78|12.7|12.83|12.7|12.28|12.1|12.39|12.68|12.18|14.56|14.38|14.25|14.45|12.83|12.88|13.11|12.5|11.18|10.79|10.62|10.39|11.09|16.49|16.57|16.69|16.54|16.55|16.5
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.35|19.67|21.17|20.44|20.53|20.22|19.51|19.21|18.74|19.35|19.22|19.52|19.45|18.17|20.4|18.75|24.69|24.5|23.19|25.55|25.15|26.24|26.07|26.27|25.46|26.12|25.37|25.27|25.6|27.1|28.09|27.89|25.96|25.35|25|26.25|25.93|25.27|23.9|25.45|25.9|25.25|23.62|24.72|23.23|23.43|20.88|21.48|21.67|20.48|21.49|20.25|19.54|19.06|19.36|22.15|23.56|25.34|25.39|21.75|21.11|22.39|20.8|19.88|21.58|21.2|19.07|30.29|31.48|28.3|27.5|29|27.99|26.79|24.17|21.76|21.34|20.32|19.74|18.35|19.33|15.87|16.64|15.21|15.4|17.21|16.44|14.32|11.6|14.1|16.49|18.14|18.2|17.18|16.73|18.22|19.92|18|17.19|17.2|18.26|17.02|17.2|18.71|17.94|18|19|18.89|15.88|14.97|14.54|14.45|14.37|15|16.33|14.94|13.38|13.56|13.59|13.19|13.68|15.16|15.5|15.18|13.74|14.27|14.31|14.24|14.22|14|13.92|14.05|14.64|18.12|19.38|16.75|18.2|18.64|19.06|18.71|19.8|19.8|21.4|20.41|16.12|15.28|14.76|13.51|14.23|13.67|12.91|13.21|11.89|15.29|15.66|17.2|16.63|16.88|16.75|16.59|17.39|17.85|16.9|18.93|19.15|18.2|18.45|17.85|18.7|18.45|17.85|17.35|17.3|18.35|20.5|20.6|20.75|19.65|20.3|20.5|21.3|23.15|20.5|20|20.65|16.1|15.35|15.15|13.1|12.85|12.85|13.05|13.6|13.1|12.25|12.45|13.85|13.55|14.35|14.95|14.45|14.35|14.2|14.05|14|14.45|13.95|13.15|13.45|13.05|13.2|13.5|13.2|12.6|12.35|12.35|12.1|11.25|11.15|12.5|12.6|12.15|12.2|12.45|13.15|13.7|13.95|14.05|13.9|14.45|14.45|13.25|14.1|14.3|14.1|14.05|14.2|14.5|13.5|13.05|12.1|12.55|13.55|12.8|13.5|13.05|12.75|13.5|13.5|14.7|15.25|15.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|13.52|15.08|15.62|15.2|15.67|14.73|13.73|15.72|15.9|16|17.33|17.55|17.67|16.53|17.22|19.73|17.74|18.53|16.11|18.63|18.88|18.85|18.35|18.84|17.13|16.35|15.79|15.04|15|17.29|17|15.85|16.3|15.77|12.93|15.05|15.4|16.66|18.2915|19.21|21.42|19.86|16.22|12.51|13.12|13.85|12.29|13.13|11.61|13.11|16.27|15.02|13.91|11.4|13.97|12.53|13.82|12.6|11.07|10.56|11.35|12.25|9.88|10.5|15.3|14.93|14.74|12.51|13.91|11.9|12.71|11.69|8.8|8.6735|8.71|8.15|7.77|7.46|6.06|5.18|4.81|3.34|2.72|2.18|1.81|1.67|1.84|1.54|2.02|2.31|2.35|2.69|2.8|2.7|2.55|2.69|2.81|2.92|2.25|2.13|2.07|2.06|2.16|2.25|2.16|2.47|2.4|1.65|1.57|1.59|1.51|1.46|1.5|1.65|1.72|1.5|1.51|1.31|1.15|1.11|1.17|1.21|1.23|1.26|1.21|1.26|1.19|1.28|1.08|1.02|0.982|0.98|0.95|0.97|1|1.01|1.04|1.03|1.03|1.03|1|1.07|1.06|1.1|1.09|1.12|1.05|1.08|1.12|1.03|1.03|0.94|1|1.19|1.3|1.3|1.12|1.1|1.13|1.24|1.42|1.48|1.51|1.5|1.57|1.59|1.66|1.48|1.46|1.51|1.26|1.21|1.42|1.38|1.39|1.43|1.55|1.51|1.51|1.61|1.61|1.68|1.68|1.65|1.51|1.92|1.93|2.11|1.89|1.95|2.05|2.09|2.12|2.2|2.06|2.15|2.29|2.33|2.43|2.5|2.45|2.53|2.64|2.48|2.52|2.65|2.09|2.21|2.31|2.28|2.55|2.45|2.42|2.59|2.86|2.75|2.91|2.89|2.92|2.9|2.99|2.73|2.74|2.64|2.7|2.74|2.88|3.05|3.06|3.26|3.2|3.14|3.22|3.18|3.17|3.2|3.63|3.8|3.63|3.65|3.62|3.33|3.34|3.14|3.31|3.102|3.35|3.3|3.2|3.37|3.38|3.32
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.09|22.24|24.83|22.55|22.07|22.83|21.72|22.28|23.34|23.19|22.78|24.77|23.87|20.58|20.85|24.73|29.24|30.27|28.72|27.89|30.84|33.71|31.01|31.31|30.42|30.25|32.74|31.6|32.64|35.81|35.74|33.87|33.76|31.84|30.76|34.03|31.36|29.52|31.98|31.59|31.69|32.88|29.66|31.63|29.61|28.07|30.22|30.49|28.76|25.96|23.74|22.76|22.28|24.25|22.51|21.18|21.97|23.51|24.96|23.21|22.84|23.67|22.12|20.55|21.39|20.98|21.49|20.13|17.32|16.59|16.85|15.75|16.13|15.02|17.18|16.18|18.61|17.45|17.5|15.92|17.17|15.57|14.69|13.6|13.59|10.98|11.44|8.74|13.1|17.04|19.34|19.31|20.37|21|21.11|21.39|21.66|21.56|21.09|21.25|20.17|19.83|18.18|17.74|17.34|17.71|18.44|17|16.58|15.78|16.92|17.04|17.8|19.84|18.83|18.89|19.15|18.87|19.46|18.65|17.49|19.25|19.57|19.67|19.01|20.24|17.73|17.49|17.45|16.62|15.94|15.85|16.21|16.93|16.89|14.72|17.26|17.83|18.81|18.23|18.6|18.89|20.82|20.65|18.17|17.56|18.47|19.3|20.5|21.17|19.95|20.78|18.23|20.01|20.35|18.11|18.11|17.98|18.3|18.44|17.92|20.35|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.08|6.8|6.73|6.75|6.64|6.94|6.92|6.87|8.15|8.04|8.7923|8.7|9.1264|8.55|8.53|8.9|8.2|8|6.84|7.325|7.49|8.62|7.9|9.2|6.86|6.62|6.7487|6.47|7.11|9.97|5.68|5.28|5.55|6.25|5.94|7|6.91|6.085|7.4124|7.315|8.47|8.12|14|7.57|7.22|6.54|5.7726|6.93|7.26|7.64|7.993|7.34|6.61|4.8649|4.825|5.02|5.5441|5.73|7.49|6.67|7.5|8.07|6.38|5.54|6.3|7.89|9.155|9.61|9.17|10.34|16.5665|9.02|7.12|9.87|2.568|2.26|2.44|2.6931|2.9|2.9|2.54|2.72|3.25|2.05|1.72|1.7|1.8|1.83|1.25|2.97|2.96|1.18|1.09|1.16|1.42|0.655|0.4|0.355|0.34|0.3676|0.284|0.321|0.328|0.354|0.28|0.32|0.35|0.315|0.33|0.37|0.36|0.36|0.274|0.54|0.646|0.681|0.7|0.67|0.65|0.699|0.7|0.71|0.71|0.72|0.722|0.7|0.732|0.698|0.66|0.65|0.7|0.721|0.749|0.72|0.72|0.799|0.9|1.92|2.04|1.98|1.61|1.75|1.75|1.89|2.02|1.99|2.21|1.89|1.92|2.14|1.77|2.25|2.62|2.5|2.87|3.24|2.97|2.66|2.6|2.93|2.8|3.15|3.89|5.37|2.78|3.19|2.81|3.13|3.05|3.16|3.1|3.1|3.1|3.116|3.067|3.14|3.2|2.97|3.12|3.18|3.58|4.47|5.14|5.34|5.19|5.47|5.241|5.9|5.371|5.19|5.27|5.84|6.25|5.75|4.9|5.74|6.73|8.58|6.6|6.82|7.37|7.7|6.088|5.995|6.05|6.49|6.619|6.855|6.111|6.079|5.885|6.38|10.56|8.58|8.03|7.613|8.14|7.15|8.03|6.801|7.127|7.34|6.556|6.16|6.593|5.777|6.16|6.49|7.348|7.7|6.05|5.654|5.5|4.856|5.28|5.521|5.39|5.39|6.6|6.643|6.167|6.808|7.15|6.93|7.257|8.25|7.37|6.6|7.37|12.54|12.54|15.29
01567|17460|/equities/usa-technologies|R2000GROWTH|9.74|10.24|11.81|12.5|11.55|10.61|11.01|10.63|11|9.68|10.24|10.77|10.27|10|10|10.8|10.34|10.17|9.7|11.21|12.25|11.75|12.34|12.36|12.37|12.33|11.82|10.27|11|10.5|10.93|12.99|12.34|12.07|11.9|12.26|10.23|9.27|10.55|11|10.4|9.78|9.99|10.53|10.53|10.39|10.46|11.58|11.13|9.91|9.44|8.36|7.76|8.48|8.49|8.45|8.26|8.05|8.25|8.62|8.15|8.39|7.76|8.55|8.84|8.5|7.75|7.1|7.1|7.23|7.25|7.04|7.05|7.25|6|6|6.9|6.86|6.15|6.13|6.5|6.67|5.45|5.05|5.01|4.45|4.75|4.12|5.47|7|8.39|8.86|8.43|8.65|9.2|7.7|7.35|7.03|7.22|6.85|6.9|6.9|6.7|7|6.27|6.8|7.08|6.46|6.5|7|6.61|7.1|5.5|4.82|8.05|7.3|8.16|8.07|7.74|7.1|6.81|6.65|6.55|7.33|7.55|7.54|7.46|7.7|7.19|6.75|7.14|5.94|5.67|5.73|5.39|5.12|4.94|4.55|4.18|3.87|3.96|3.7|3.97|4.14|3.69|3.8|6.27|5.51|5.19|5.5|3.97|3.75|3.42|3.72|4.2|5.05|5.07|5.03|5.32|5.95|5.57|5.95|7|7.09|6.8|8.7|10.55|16.2|16.3|15.6|16.6|15.7|14.7|14.2|15.35|15|14.15|13.95|13.55|13.4|13.4|13.45|13.35|11.7|12.2|9.35|8.85|8.8|8.7|8.4|9|9.25|9.75|9.3|8.5|7.85|8.45|8.85|8|8.3|9.3|9.45|9.65|9.7|9.65|9.4|8.55|8.6|8.7|8.45|7.1|6.5|6.25|6.25|6.5|6.35|6.15|5.5|5.45|5.3|5.55|5.75|5.25|5.05|5.3|5.4|5.5|4.95|4.7|5.25|5.6|5.05|5.4|5.1|4.85|4.55|4.5|4.85|5|4.7|4.4|4.6|4.2|4|4.15|3.95|4.15|4.25|4.2|4.55|4.3|4.25
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|34.07|37.9|40|35.44|36.44|35.71|32.56|39.47|42.19|43.92|40.3111|34.91|32.06|30.18|31.311|32.13|32.43|34.84|34.89|38.04|39.67|40.83|37.88|37.76|35.39|35.36|35.29|35.8|36.13|34.79|34.23|34.83|34.95|34.86|34.06|39.91|40.88|39.93|41.9|42.45|47.55|47|42.3|43.17|49.32|46.84|45.39|49.94|45|41.04|37.76|36.84|36.82|35|31.23|28.97|28.06|28.98|29.22|26.84|28.14|29.43|27.28|28|30.07|29.52|31.55|32.79|33.12|36.79|39.2|37.8|38.13|37.99|36.62|34.77|37.33|37.6|44.31|39.7|38.5|36.23|42.05|34|33.6|29.23|33.88|28.33|24.89|36.99|39.68|50.27|53.55|48.76|44.04|42.9|48.19|44.78|38.7|40.72|41.3|44|45.13|41.88|38.79|36.9|40|37.26|40.87|37.92|39.96|38.7|34.82|39.65|37.98|32.01|34.15|34.23|37.9|38.93|40.19|49.91|49.59|47.38|47.49|52|53.54|49.59|49.16|43.16|47.63|44.72|45|49.93|52.53|53.82|53.17|59.38|58.36|57.79|57.52|54.09|56.98|54.05|48.1|45.19|44.78|42.73|46.82|44.44|46.27|42.11|38.9|45.81|51.7|60.1|63.67|64.2|66.85|68.4|62.31|58.75|60.64|64.81|76.01|69.45|80.8|73.95|70.5|66.45|66.4|69.05|69.45|66.6|73.25|78.2|80.05|71.8|70.15|56.45|58.75|54.05|49.15|49.1|49.3|40|37.75|39.55|36|33.55|29.55|29.7|30.4|34.65|29.15|27.95|26.6|26.1|24.35|29.2|27.6|30.5|27.95|33.6|33.6|29.3|32.05|28.9|29.65|27.6|27.2|28.95|28.5|33|33.35|33.95|33.5|31.3|28.25|26.35|23.55|21.3|20.05|21.1|18.5|18.75|19.15|19.75|20.1|19.95|22|18.65|19.75|18.8|18.05|18|18.7|18.5|21|20.9|19.75|16.8|19.4|19.85|22.05|20.05|19.5|17.35|17.25|17.85|19|19.7
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|48.43|50.86|50.07|46.5|45.38|44.91|44.39|42.81|42.25|41.59|39.76|40.51|42.51|43.31|42.9|43.22|43.33|45.01|44.57|46.65|47.03|49.23|49.34|52.14|50.63|50.83|50.84|52.86|54.87|49.59|51.7|51.4|53.43|51.71|51.145|47.76|48.7|44.6|42.05|41.04|44.86|42.36|39|39.39|38.06|37.55|36.955|35.21|34.6|35.43|35.72|37.42|37.46|37.76|38.8|35.77|37.02|38.55|38.84|36.74|34.43|34.49|36.78|36.36|37.82|37.6|39.03|39.06|35|33.43|34.19|33.56|34.16|33|31.39|31.17|33.9|34.42|33|32.9|32.44|30.16|29.74|29.56|29.12|27.21|24.54|23|23.73|25.49|25.49|27.65|28.72|28.34|29.96|29.98|30.86|29.51|28.7|29.69|29.48|27.13|26.46|24.93|29.39|29.78|28.89|28.55|28.04|27.09|27.05|27.76|27.89|26.05|26.76|24.82|23.93|23.02|21.41|21.47|20.73|27.11|25.46|26|25.64|24.92|25.23|25.46|26.05|25.55|26.77|27.02|26.38|25.07|23.88|23.77|23.83|23.38|23.35|23.92|26.31|27.01|28.45|27.74|26.92|28.11|35.76|35.69|35.92|34.84|33|30.73|28.25|30.02|30.24|31.3|28.49|28.6|28.86|29.5|28.36|30.02|29.8|32.1|33.21|35.81|36.96|36.92|36.17|36.36|36.27|36.5|40.42|39.61|40.72|40.67|41.8|40.35|38.41|41.24|39.99|37.92|38.49|38.68|37.68|34.36|35.94|37.8|38.49|39.28|39.59|38.97|39.49|38.03|37.2|37.87|36.97|36.77|36.33|39.42|36.53|35.85|35.59|37.81|37.77|37.63|39.02|38.93|36.42|35.75|34.46|35.85|37.1|37.36|37.28|37.15|37.22|35.45|34.48|34.45|34.79|34.56|33.01|34.15|34.11|31.25|31.91|29.59|30.63|30.09|30.59|29.31|29.69|30.76|30.01|30.2|32.98|32.93|35.45|35.33|34.35|33.75|34.72|33.98|35.05|34.5|32.15|33.72|33.8|31.35|30.57|31.88
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.66|37.59|37.62|35.51|32.11|31.13|32.98|30.06|31.83|31.4|31.27|31.56|32|31.17|31.09|30.59|28.74|28.09|25.81|26.81|26.45|26.75|26.9|28.4|26.54|27.06|26.91|26.12|26.57|28.83|29.22|28.56|28.69|29.18|27.44|26.76|28.43|27.27|28.15|31.45|32.65|32.63|31.15|35.01|34.1|35.42|32.24|33.05|31.61|31.33|30|29.54|29.49|30.59|31.54|28.24|29.54|29.82|30.79|27.79|25|25.56|23.41|24.04|25.43|25.97|26.21|26.94|24.54|24.18|23.48|22.69|23.54|22.77|23.68|21.74|22.97|21.84|21.63|21|20.79|19.3|20.39|19.39|19.72|18.97|18.77|19.42|17.84|21.11|21|22.56|22.04|21.56|21.2|21.2|21.63|20.04|20.02|20.01|20|19.42|19.38|19.83|19.4|19.74|19.47|18.64|18.47|20|19.32|19.34|18.15|18|18.27|17.57|17.63|17.51|18|17.37|18|18.04|17.86|17.14|17.13|16.91|16.98|16.1|16|15.04|15.59|15.5|15.54|15.71|16.09|16.09|15.88|15.16|15.16|14.64|14.69|14.95|14.55|14.57|14.42|14.5|15.2|15.09|15.32|15|17.23|17.38|16.58|18.25|18.2|18.32|18.1|17.94|19.82|19.57|19.45|19.79|19.53|19.53|19.24|20.05|19.45|19.9|19.75|20.4|19.95|19.05|18.4|18.1|17.9|18.05|17.8|17.25|17.2|17.25|17.15|17.25|17.9|17.5|17.8|18.3|18|17.7|17.25|17.35|17.05|17.1|16.95|16.8|16.3|16.7|16.6|16.9|18.35|19.15|18.55|18.7|19.1|19.15|18.75|18.7|18.6|19.2|19.6|19.7|19.55|19.3|18.65|18.9|19.15|18.85|19.3|19.45|19|18.45|18.7|18.85|18.45|18.6|18.9|18.55|18.45|17.9|17.15|17.6|17.8|17.65|17.8|17.8|18|17.25|17.15|17.15|17.8|17.6|17.2|17.3|17.6|16.95|16.95|16.5|17|17.65|17.65|17.6|17.25|16.5
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.34|20.55|20|18.6|18.45|18.9|20.96|22.23|22.2|21.7|22.03|23.1|23.6|22.87|22.13|22.95|24.56|24.28|23.14|24.2|25.39|24.34|24.2|25.93|26.03|26.14|25.96|24.67|25.47|25.1|24.2|24.22|24.03|23.5|24.06|24.2|24.29|23.81|22.39|21.49|22.25|22.96|20.6|22.81|23.39|23.28|22.35|22.36|22.94|23.44|23.45|23.45|22.39|21.47|19.88|17.71|18.98|17.98|17.56|16.29|16.12|18.56|17.62|18.5|19.99|18.55|19.55|20.74|17.47|17.5|17.64|15.88|16.44|15.58|16.81|15.94|18.73|18.08|18.63|16.15|16.83|16.98|16.62|16.92|16.9|13.42|14.05|13|17.9|20.6|23.11|24.09|23.84|24.72|24.45|25.53|26.07|27.46|27.71|27.51|27.2|26.7|26.5|26.18|25.11|23.96|23.93|22.71|21.72|20.06|19.13|19.44|20.32|21.51|21.91|19.54|18.82|19.43|19.25|19.37|16.63|16.72|16.71|17.17|17.07|19.33|18.35|18.87|19.14|18.55|20.23|19.95|18.94|20.19|19.49|18.56|19.71|19.61|19.32|18.27|19.7|19.28|20.21|20.38|20.57|20.05|20.95|20.78|21.45|19.59|18.89|19.19|18.5|19.65|19.5|20.03|18.4|19.02|20.03|19.8|18.6|18.79|19.56|20|20.9|21.52|22.23|23|20.43|18.45|16.4|16.64|17.11|17.95|17.95|17.94|17.4|17|17|17.65|17.83|17.45|17.52|19|18.25|18|18.3|18|16.85|16.03|16.01|16|16.1|15.65|14.99|14.81|14.85|15.27|15.71|15.8|15.75|14.4|15.15|15.75|15.9|14.65|14.5|14.5|12.35|12|11.56|11.7|11.57|11.5|11.17|11.05|11|11.11|11.05|10.92|10.98|10.98|11.35|11.25|11.49|11.6|11.78|11.75|11.45|11.79|12|11.45|11.45|11.9|12.52|12.8|13.02|12.95|13|13|13.2|13.25|13.33|12.6|12.9|13.7|13.92|14|14|14|12.1|11.91
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|25.18|31.55|32.24|28.7|27.41|26.74|26.48|24.48|24.76|24.17|24.77|25.68|24.66|22.93|22.4|22.86|22.03|20.95|20.58|22.15|22.7|22.93|23.33|24.22|19.4|20.16|19.85|19.66|20.21|20.99|20.28|20.33|20.74|21.22|20.57|21.9164|21.27|20.14|20.43|19.68|20.65|20.73|19.28|20|19.83|18.27|17.19|16.65|16.52|16.61|16.26|16.55|17.33|16.47|16.43|14.78|15.4|15.36|15.6|14.37|14.15|14.02|14.02|13.54|14.8|17.28|17.01|17.21|16.48|15.6|15.72|15.75|16.97|15.45|17.1|18.76|20.99|19.59|18|17.04|16.36|15.68|15.78|14.41|15.47|13.94|13.81|11.28|11.86|15.01|16.65|19.26|15.26|14.76|15.03|14.85|14.78|14.83|14.99|15.18|14.83|15.1|15.27|15.81|16.03|16.82|16.56|16.37|15.68|16.01|15.76|15|15.03|15|14.86|14.9|15.46|14.04|14.14|13.49|13.47|13.57|13.28|13.37|13.38|13.17|14.66|14.25|13.58|12.73|13.03|12.92|13.02|13.27|13|12.75|12.76|12.86|12|11.45|11.78|11.5|11.69|11.73|11.5|11.4|11.05|10.92|10.88|10.31|10.33|10.09|9.29|9.95|10.35|10.44|11.07|11.34|11.97|11.66|11.38|11.05|11.29|12.09|12.15|11.75|13.1|13.61|17.98|17.75|16.61|16.01|15.32|14.77|15.53|15.84|16.36|14.51|16.21|13.67|13.35|13.27|13.56|13.18|13.23|13.27|12.72|13.03|13.01|13.25|12.95|12.71|12.77|13.28|12.9|12.9|12.14|11.52|12.32|12.84|13.15|13|12.26|11.65|11.77|11.71|11.8|12|12.31|12.03|11.87|12.34|12.4|12.39|12.3|11.83|11.35|10.78|10.64|10.99|10.97|9.87|9.26|9.19|9.54|9.68|9.99|9.9|9.98|10.32|10.89|11.1|11.26|11.12|10.75|10.45|10.79|10.94|10.96|10.91|10.74|10.4|10.28|10.1|10.31|10.38|10.46|10.82|10.43|10.35|10.42|10.58
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|45.15|46.36|47.82|47.73|46.86|47.49|45.03|45.64|48.04|47.57|46.62|49.5|48.5|48|48.44|49.64|49.78|49.65|49.05|49.5|47.95|48.28|48.1|50.64|48.11|47.4|47.45|47.01|49.1|51.04|51.92|50.01|48.91|49.2|47.8|46|47.29|45.68|44.38|46.69|46.65|46.55|44.75|48.86|48.47|46.26|47.59|47.39|46.23|47.39|46.39|45.76|45.7|48.22|49.77|47.02|49.37|48.43|50.8|51.02|45.88|44.5|47.32|47.39|47.08|47.5|47.25|46.4|45.84|43.05|42.84|41.78|42.62|39.72|43.32|38.37|41.51|36.93|39.51|36.57|38.1|36.45|34.45|34.88|35.48|31.59|35.02|26.24|34|48.69|47.99|51.39|50.15|48.15|47.17|45.53|45.25|43.57|42.71|42.14|43.87|44.64|47.1|47.6|46.08|45.77|45.6|48.9|46.65|46.64|45.2|44.22|44.04|43.6|41.7|42.75|42.52|42.6|43.15|42.65|41.97|41.69|40.31|41.05|40.74|39.27|39.53|37.69|38.42|39.37|38.06|37.15|36.6|36.71|36.21|35.67|35.9|35.51|35.97|34.66|34|32.86|33.64|35.24|34.65|34.06|32.76|31.82|32.12|30.7|29.43|29.11|28.67|30.55|31.19|31.82|29.53|29.69|29.97|29.2|30.01|29.35|27.87|29.3|31|29.9|30.62|30.74|31.04|31.27|31.5|32.08|30.89|29.69|30.18|29.62|29.97|28.51|29.41|27.9|27.61|27.72|27.55|25.64|26.77|26.5|25.45|25.58|25.25|25.4|25.69|24.8|25.8|25.28|24.21|24.23|23.72|24.99|26.1|26.71|26.12|25.8|27.12|27.99|28.38|28.13|26.98|27.38|28.85|27.48|27.33|27.82|27.8|27.71|27.38|27.26|26.98|26.6|26.96|26.68|26.77|26|24.91|25.13|24.99|25.18|24.8|25.49|26.05|25.64|26.11|26.25|25.76|25.3|24.85|24.6|25.32|24.72|24.77|25.01|24.55|24.77|23.91|22.98|23.15|22.69|23.67|23.5|22.78|22.98|22.62|22.01
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|22.59|26.92|31.58|27.48|27.09|26.98|27.4|32.58|31.33|30.41|31.5|34.6118|32.16|27|29.07|30.45|28.54|29.68|26.3|34.51|33.8|34.07|29.77|28.49|26.1|25.8|25|21.81|23.77|28.85|28.64|26.49|31.23|40.67|40.01|46|38.2|31.14|36.36|38.17|31.69|25.01|23.4|23.89|19.85|18.64|19.89|18.95|18|15.32|15.23|14.93|14.84|14.57|13.6|12.17|13.03|13.62|13.39|14.17|14.57|15.51|16.78|16.13|17.69|17.77|18.64|18.09|18.17|17.39|17.44|16.97|17.56|16.7|16.95|14.64|15.16|13.38|16.14|15.03|16.5|16.3|17.89|16.15|15.1|12.45|11.8|13.57|11.22|14.4|15.76|17.87|19.19|17.4|17.54|19.58|19.93|18.78|18.58|18.49|18.67|19.08|19.25|18.82|18.02|18.31|16.95|19.67|18.02|17.84|18.34|18.49|23.84|24.5|23.93|23.89|23.91|23.15|20.65|20.66|22.8|25.82|26.14|25.52|26.28|29.48|27.11|26.04|26.95|26.9|28.66|29.5|26.58|22.98|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|19.72|22.35|24.37|24.04|24.72|22.12|22.07|26.38|23.13|23.16|21.95|22.5727|19.5|18.85|18.75|20.55|19.25|18.61|17.34|19.39|19.99|21.43|20|22.54|23.05|23.67|21.79|23.81|23.75|23.81|22.55|21.87|23.25|23.89|21.63|25.68|30.1|30.49|38.19|41.61|43.13|44.83|37.26|42.95|45.34|42.85|38.84|42.41|34.66|40.52|47.07|35.31|33.91|30.58|34.79|26.56|25.73|28.28|28|28.45|26.85|28.52|22.47|24.51|28.29|33.21|39.31|35.45|24.05|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.77|23.68|23.84|23.8|23.83|23.6|23.75|23.65|23.42|23.45|23.74|23.6|23.54|23.42|23.52|23.64|23.63|23.58|23.61|23.52|23.47|23.5|23.52|23.4|23.46|23.45|23.35|23.34|23.4|23.47|23.47|23.39|23.5|23.5|23.32|23.41|23.45|23.47|23.39|22.7|21.65|21.39|18.8|21.12|19.95|18.24|17.26|17.36|17.89|17.6|19.4|18.9|17.08|15.29|15.4117|13.31|15.66|16.15|14.22|12.5|11.56|11.47|16.65|13.43|13.41|14|14.88|14.88|12.86|13.18|13.06|11.42|12.51|9.08|9.83|8.75|10.49|8.84|8.75|8.27|8.22|8.06|6.71|6.8|7.03|5.53|5.02|4.35|7.5|10.7|13.55|14.74|13.49|13.16|12.93|14.09|14.37|12.15|11.53|11.55|11.42|10.7|10.47|11.27|10.95|11.31|11.41|8.5|8.5|8.01|7.71|6.56|7.33|7.17|7.65|6.37|5.93|6.3|6.8|6.85|6.29|6.9|6.4|5.5|5.2|4.97|4.58|4.72|4.92|4.82|5.08|5.9|5.55|4.79|4.45|4.99|4.53|4.39|4.23|4.06|3.79|4.47|5.32|5.94|5.37|4.92|4.99|4.84|4.76|4.62|4.24|3.88|3.55|4.12|4.7|4.99|4.59|4.68|5.44|5.29|4.7|5|5.48|7.31|7.52|7.92|7.97|8.66|8.42|9.16|9.28|9.53|8.49|8.47|7.85|8.48|9.9|9.66|9.87|9.74|9.08|8.44|8.7|8.83|8.99|6.98|7.52|9.01|8.38|8.35|8.35|8.44|8.74|8.64|7.6|7.42|7.91|7.41|7.05|8.45|9.52|10.45|11.04|11.18|10.03|11.02|9.34|9.57|9.12|9|8.49|4.97|5.12|5.03|5.38|5.08|4.53|4.5|4.25|3.94|3.36|4.57|4.43|4.64|8.6|8.85|9.02|8.45|8.07|8.3|7.85|6.45|6.39|7.69|8|10.6|16.55|20.22|19.28|18.59|17.74|17.6|19.43|17.72|19.26|19.27|20|19.37|18.86|19.1|19.04|19.5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|26.39|29.0393|27|23.52|22.6|22.04|22.42|20.77|22.69|19.37|19.51|19.33|18.59|15.5|17.5|18.7|14.36|14.95|12.09|12.6|12.75|13.85|13.75|14.09|12.08|11.75|11.4|10.41|10.9|10.82|9.8|8.47|9.8|10.4|10.44|9.92|9.38|7.3|9.01|10.1909|11.68|10.1335|7.78|5.8|4.4|4.5|4.2|4.72|4.31|4.31|4.27|5.54|2.68|2.64|2.89|2.52|2.6|2.71|2.74|2.64|2.85|2.84|3.03|3.34|3.45|3.64|3.83|3.82|3.7|4.01|4.04|3.42|3.47|3.49|4.12|3.75|3.5|3.29|3.41|3.42|3.5|3.06|3|3.23|3.19|3.1|2.95|3.03|2.9|3.5|4.15|4.66|4.95|5.18|5.19|4.99|5.43|5.16|4.75|5.22|5.24|5.45|4.54|5.05|2.6|2.66|3.07|3.28|3.15|3.05|3.12|3.07|3.07|3.14|3.05|3.01|3.3|3.22|3.26|3.4|3.57|3.69|3.82|3.34|3.3|3.6|3.56|3.51|3.41|3.01|2.93|3.12|3.34|3.6|3.8|4|4.15|4.43|3.66|3.24|3.24|3.25|3.29|3.15|3.26|3.28|3.19|3.5|3.43|3.4|3.46|3.07|3.51|3.84|4.05|4.11|4.04|4.09|4.21|4.47|4.17|4.25|4.4|4.87|4.86|4.86|4.95|4.99|5|4.75|4.75|4.85|5.12|5.42|5.74|5.99|6.26|7.29|7.36|7|7.7|7.97|7.3|7.68|6.93|6.59|7.27|7.68|7.27|7.11|6.51|6.83|7.09|7.28|7.15|7.37|7.51|7.58|7.89|8.39|8.5|8.71|8.88|9.09|9.37|8.38|8.32|9.08|9.5|9.24|9.1|9.56|9.7|10.9|10.49|11.1|9.89|11.15|9.38|8.5|9|7.96|8.08|7.7|8.07|8.24|8.55|8.39|8.17|7.89|7.37|7.44|7.6|8.43|8.12|8.5|8.4|7.7|7.7|6.65|6.24|6.34|6.17|5.9|6.1|5.97|6.1|6.13|6.35|6.3|6.1|6.66
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|23.11|27.08|26.25|26.86|26.09|24.39|28.15|30.86|31.91|31.28|33.4|33.25|33.16|32.67|32.02|30.98|33.2|32|31.24|31.79|32.39|30.93|30.05|28.37|28.48|28.74|28.25|26.87|26.38|26.03|25.57|24.91|23.99|24.49|24.23|24.91|25.87|23.29|23.01|23.8|24.5|24.42|23.34|24.35|24.27|24.95|24.24|25|23.96|24.55|21.82|21.18|21.56|21.1|19.88|18.55|20.79|22.65|22.06|20.97|19.34|18.77|19.53|19.48|19.91|20.15|19.6|19.78|20.02|18.8|20.8|19.55|19.92|18.33|18.56|18.76|22.25|20.17|19.96|20.41|18.01|16.57|17.15|15.54|16.94|19.9|17.05|15.27|17.49|18.82|19.76|21.54|22.2|21.26|21.76|22.4|22.53|20.58|20.33|22.96|22.39|21.6|21.08|20.1|20.75|18.96|18.35|18.09|16.45|16.41|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|49.7|46.62|50.63|48|45.46|44.6|43.82|43.3|44.33|40.95|40.98|39.49|38.93|35.08|35.12|35.95|35.45|34.81|33.05|35.56|35.46|37.77|35.64|34.82|32.95|32.61|33.93|32.73|30.72|33.24|34.76|33.02|34.92|36.7|34.35|33.8|34.43|34.33|31.9|30.86|31.8|27|26.04|28.89|28.94|27.67|26.56|26.83|26.62|26.43|31.15|29.8|29.4|28.62|28.43|24.26|24.84|25.26|24.99|23.97|22.84|22.75|22.6|21.24|24.44|25.7|25.07|26.61|26.58|24.51|24.25|22.66|23.07|22.97|23.06|22.93|24.95|23.06|22.63|22.93|22.61|19.54|17.8|16.87|17.65|14|15.47|17.37|15.84|18.67|20.49|21.23|23.09|22.35|27.48|30.55|32.57|30.27|30.62|29.58|29.65|29.68|30.22|31.23|29.75|29.4|27.86|30.25|30.48|27.24|26.39|26.21|25.37|28.74|27.37|26.06|33.82|32.38|31.76|31|27.91|27.76|26.15|26.12|25.38|30.06|29.73|30.22|31.74|26.67|27.81|26.96|27.7|24.85|24.22|23.31|24.01|20.35|20.74|19.58|20.92|20.3|22.08|21.06|21.15|20.27|16|16|16.7|15.95|14.83|15.32|13.94|15.3|15.91|16.79|16.24|17.17|17.35|15.5|13.85|13.87|13.14|14.25|14.95|14.4|15.4|15.7|14.95|15.35|14.7|15.65|16.15|15.4|16.8|16.8|16.05|14.55|14.9|12.35|11.95|11.9|11.9|11.85|11.75|11.25|10.55|11|10.8|10.825|11.55|10.15|10|9.6|10.15|10.15|10|9.5|9.5|9.2|9.4|9.45|9.1|8.65|8|8.8|9|10.1|9.5|9.25|9.4|10.05|10.4|10.3|10.2|10.1|9.8|9.45|9|8.44|7.65|8.1|7.7|8.65|9.1|9|10|9.35|9.15|9.4|9.3|9.4|10.15|9.9|9.75|8.8|9.25|9.8|10.7|10.35|10.15|10.1|10.15|10.35|10.648|10.1|9.15|8.7|9|9|9.2|9.2
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|24.61|26.5|26.24|24.41|24.9|24.9|25.7|26.18|27.86|28.38|29.18|28.66|27.79|26.35|26.84|28.03|29.51|29.62|28.75|31.97|32.3|34|32.03|40.7|32|31.76|31.7|31.4|33.5|33.4|33.7|32.46|33.71|34.5|31.75|32.902|34.1|31.79|36.8|40|43.68|46.55|38.8182|40.99|39.19|38|37|37.99|37.555|34.15|35.62|40.09|41|29.15|27.83|23.78|24.67|20.68|18.21|21.34|17.45|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|18.23|19.44|21|20.15|20.76|20.275|20.9|19.77|18.42|16.05|16.34|16.17|13.85|12.01|12.5|13.57|13.65|13.7|12.6|14.96|14.6|15.12|13.37|14.11|13|13.3|12.8|11.95|10.99|9.1|8.92|9.37|9.38|10.75|10.33|9.8|10.21|9.95|9.25|9.03|9.47|7.69|7.23|6.79|7.31|5.88|5.57|5.61|5.23|5.31|4.14|4.21|4.07|4.08|3.54|3.44|3.96|3.62|3.72|2.82|3.01|3.05|2.74|2.88|3.42|3.69|4.42|3.96|3.09|2.93|2.83|2.86|3.15|2.41|3.21|3.02|3.25|3|3.35|2.69|3.08|2.84|2.2|1.32|1.66|0.763|0.826|0.95|1.05|1.24|1.68|1.68|1.64|1.72|1.87|1.87|2.35|2.36|2.73|2.73|2.74|2.68|2.48|2|2.14|2.2|2.75|2.83|2.75|2.54|2.69|2.88|3.22|3.77|3.99|3.55|3.14|3.3|3.62|3.52|4.52|4.12|5|5.19|5.47|5.6|5.54|5.64|6.45|6.6|7.05|7.6|7.9|7.08|7.45|8.17|8.65|9.04|8.92|8.39|8.48|7.78|9.15|9.63|9.6|8.87|10.14|10.3|10.69|10.39|10.36|9.26|9.23|11.19|12.62|13.49|13.94|13.92|15.87|16.37|16.15|18.24|18.8|18.52|17.85|19.35|18.65|17.19|18.58|18.47|17.48|18.68|18.89|20.38|21.21|21.46|21.99|21.15|20.82|19.48|19.59|19.4|18.09|19.23|18.62|18.42|18.98|19.64|20.8|20.31|19.69|19.8|20.17|20.91|19.91|19.13|18.99|17.34|18.36|19.54|18.71|19.92|19.42|19.24|18.7|17.85|18.33|18.57|18.61|19.37|20.15|19.45|18.7|19.54|20.16|20.36|19.64|19.96|20.44|19.36|19.95|19.68|18.61|18.53|19.4|20.98|21.16|21.97|20.61|21.66|20.78|22.56|21.8|19.52|20.8|22.37|21.57|21.12|21.18|21.39|22|23.17|22.81|22.25|23.56|23.88|24.31|23.94|24.94|24.69|26.27|25.42
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.26|12.82|13.58|12.27|12.2|12.11|12.58|12.83|11.92|11.67|11.31|11.64|12.05|10.96|10.99|11.78|11.05|11.64|11|10.99|11.95|12.255|12.08|12.77|12.89|13.13|13.13|13.38|12.18|13.06|12.41|11.86|11.53|11.16|10.67|11.02|12.17|10.93|11.24|10.53|10.8|10.53|9.74|10.21|10.51|10.23|10.1|11|10.13|9.3|10.47|10.92|10.46|11.11|10.97|9.77|10.59|11.07|11|10.75|10.86|13.29|12.89|12.73|12.05|12.39|10.25|10.24|8.05|8.83|9.29|9.62|9.46|8.95|9.94|8.6|10.58|10.17|9.45|8.38|9.9|9.8|8.76|8.76|8.93|7.46|7.62|5.71|8.2|10.35|12.11|12.82|13.28|12.57|12.16|11.8|12.03|11.95|12.56|12.7|12.6|12.52|11.15|10.43|10.79|10.81|10.25|10.3|10.29|10.3|10.26|10.28|10.29|10.2933|10.29|10.26|10.32|10.285|10.32|10.26|10.2927|10.31|10.35|10.325|10.4|10.4|10.4|10.43|10.3|10.33|10.35|10.32|10.3|10.32|10.35|10.17|10.33|10.24|10.26|10.13|10.14|10.15|10.14|10.12|10.12|10.12|10.1|10.12|10.08|10.02|10.02|10|9.98|10.05|10.02|10.02|9.98|10.02|10.05|10.02|10.1|10.1|10.07|10.02|10.07|9.84|10.05|10.07|10.05|10.0699|10.06|10.05|10.18|10.12|10.05|9.99|10.01|9.94|9.88|9.95|9.89|10||9.9|9.84|9.89|9.85|9.85|9.85|9.85||9.8|9.83|9.7796|9.82|9.79|||9.7667|9.75|9.75|9.71|9.7|9.74|9.75||9.72|9.73|9.7|9.74|9.72|9.71|9.8904||9.75|9.75|9.85|9.85|9.75|9.8||9.75|9.8|||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|42.75|41.25|43.36|40.45|41.9|38.32|37.13|38.98|39.21|39.63|38.79|46.61|47.85|50.34|51.78|51.61|56.56|56.76|56.78|61.6|63.72|65.11|63.44|68.87|72.96|71.51|73.6|74.83|78.92|78.86|80.13|79.8|76.73|77.32|77.87|78.61|81.21|83.13|76.33|75.36|77.29|75.65|76.94|73.5|74.25|69.57|69.69|70|71.1|75|71.32|72.62|70.83|72.98|70.05|67.97|69.02|69.75|68.77|68.2|68.86|67.37|63.88|62.28|63.93|62.52|63.14|63.42|57.9|60.55|60.71|59.47|63.01|58.96|60.23|56.59|65.02|58.51|60.22|57.86|57.42|55.3|60.74|64.04|63.42|58.58|53.88|53.38|54.76|60.01|65.93|76.51|75.72|74.9|76.83|80.04|80.54|82.79|87.54|92.01|92.03|87.64|88.99|89.17|86.99|84.51|85.84|87.39|91.03|91.66|93.66|90.49|95.44|94.35|93.45|98.95|88.33|89.34|90.89|90.47|86.87|90.39|91.24|94.02|96.25|97.37|98.93|97.26|92.53|87.46|93.25|94.64|95.87|95.38|94.8|93.34|90.88|89.83|84.23|81.49|86.03|82.71|86.24|83.55|80.68|77.91|77.19|82.45|81.12|77.63|74.24|73.18|68.38|86|91.7|98.95|98.7|96.31|99.23|98.6|98.55|96.72|93.38|97.41|97|100.6|101.75|107.5|103.85|106.45|101|97.6|94.75|92.15|94|95.25|98.2|95.45|94.5|91.15|85.1|89.7|88.1|93.95|94.2|94.25|96.55|95.85|96.25|91.75|92.25|89.05|90.75|88.2|84.05|86.65|88.65|84.15|85.6|87|89|89.35|86.5|84.4|78.65|75.75|72.15|77.55|74.65|73.9|71.15|71.4|72.05|70.65|70.95|73.25|73.55|70.05|71.05|68.95|68.2|70.35|70.5|73.3|73.9|73.2|73.55|70.6|67.55|69.6|69.55|70.6|76.3|70.3|68.4|65.55|65.35|65.45|65.95|65.6|63.8|62.75|60.6|58.65|58.1|56.95|52.75|57.3|58.15|57.55|57.5|55.2
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|110.68|105.83|101.88|107.26|108.8|104.95|104.51|101.4|104.28|104.67|112.49|112.96|107.51|108.34|108.86|108.34|102.56|96.9|94.34|83.87|83.3|83.16|84.8|86.9|85.79|86.22|81.01|79.73|80.72|82.52|84.86|83.02|79.94|79.56|79.3|79.04|77.79|70.06|70.08|76.28|79.95|83.59|79.6|73.56|72.22|71.5|72.87|71.3|70.96|75.18|70.3|69.41|70.09|72.03|69.65|65|69.23|67.17|64.17|63.37|62.25|61.44|62.35|63.57|64.62|64.93|67.4|69.45|64.65|66.82|66.26|63.84|68.54|62.31|67.22|67.55|70.39|68.22|65.69|61.24|61.3|60.13|59.25|59.82|62.24|59.44|57.87|56.41|52.53|64.61|59.97|67.49|69.29|68.29|65.2|65.85|66.05|61.44|61.84|63.37|62.85|62.82|63.32|62.85|61.58|60.13|59.33|66.7|65.34|65.59|64.94|64.64|65.5|63.39|61.76|60.4|61.19|60.08|60.82|59.48|57.2|61.55|59.55|59.59|62.27|59.8|60.36|62.13|59.11|59.37|61.13|60.94|60.27|57.48|56.71|54.28|53.52|55.29|56.24|56.5|58.41|57.6|58.51|59.18|57|55.54|54.74|55.87|55.51|54.87|52.9|52.88|52.04|58.29|52.04|52.3|50.42|48.78|49.5|45.98|44.74|45.76|44.19|46.02|48.43|48.89|48.15|46.73|45.8|46.02|47.51|44.95|42.67|44.62|45.46|44.25|43.69|42.11|42.32|42.25|42.08|44.59|42.84|41.19|41.65|42.1|41.99|40.33|39.21|38.16|36.69|35.96|37.32|36.47|34.29|37.68|37.5|37.11|36.35|38.19|38.52|37.53|37.72|40.33|40.5|41.82|42.28|46.07|44.03|43.53|42|43.36|44.62|45.02|43.62|42.38|39.45|39.13|39.02|38.99|37.43|37.94|37.76|37.51|39.28|39.74|40.7|38.02|38.94|39.89|39.86|40.62|38.43|36.3|35.37|33.5|34.5|36.2|38.42|39.35|36.92|37.28|36.9|36.06|36.98|35.5|37.79|37.28|35.25|36.25|36.48|38.65
01585|1163804|/equities/pae-inc|R2000GROWTH|9.92|9.95|9.93|9.93|9.94|5.86|5.93|6.01|5.74|5.9|6.3|6.54|6.63|7.62|7.9|8.26|8.93|9.38|9.16|8.98|9.3|9.18|8.74|8.97|8.8|8.2|8.38|8.6|8.97|9.17|7.97|7.92|8.47|8.97|9.15|8.63|9.78|8.4|8.49|8.82|8.87|9.38|8.35|9.35|9.43|9.16|9.23|9.43|9.17|9.63|9.87|9.57|9.75|9.59|9.05|8.06|9.25|9.43|9.24|9.43|8.48|9.43|9.37|8.94|9.19|10.09|8.9|8.54|7.93|8.33|8.46|9.74|9.89|9.25|11.19|10.42|11.09|9.41|9.55|9.31|9.41|8|7.9|6.62|6.75|6.63|6.9|6.14|5.81|10.21|10.89|11.58|11.29|10.98|10.39|10.65|10.86|10.4|10.35|10.49|10.49|10.24|10.2302|10.19|10.25|10.22|10.22|10.23|10.1|10.109|10.07|10.09|10.11|10.12|10.12|10.05|10.05|10.07|10.05|10.03|10.04|10.03|10.03|10.04|10|10.03|10.09|10|9.92|9.92|9.92|9.91|9.9|9.9|9.93|9.91|9.92|9.9|9.9|9.9|9.9|9.9|9.96|9.96|9.95|9.98|9.9|9.75|9.68|9.68|9.7|9.7|9.672|9.7|9.6853|9.63|9.65|9.65|9.65|9.76|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.5|17.04|15.18|14|14.83|16.95|17.79|17.9|17.75|17.76|18.85|18.76|17.86|16.81|17.03|18.7|18.47|18.67|17.5|18.34|18.5|18.78|18.11|17.99|17.9|18.19|18.24|17.79|18.58|20.34|20.53|20.1|20.2|20.86|20.31|22.37|23.27|23.31|24.3|24.59|24.56|24.1|21.25|22.03|19.84|21.27|21.5|22.5|21.77|20.93|19.24|18.2|17.7|17.76|18.11|16.03|16.96|16.7|17.03|17|15.34|14.86|14.85|14.26|13.24|13.51|13.41|13.3|11.62|11.49|11.02|10.47|10.65|10.08|10.47|10.2|11.18|10.18|10.11|9.67|10.43|9.84|8.76|8.26|8.25|6.73|7.43|6.64|7.76|10.41|13.01|14.25|14.75|14.97|12.95|14.29|14.64|14.46|15.1|15.48|15.47|15.53|15.5|15.83|15.94|15.15|15.31|13.13|13.25|12.5|11.82|12.08|12.8|12.56|12.87|11.49|11.31|11.04|11.74|11.65|16.18|16.3|16|15.69|15.87|15.94|16.48|16.3|16.07|15.34|16.03|15.7|14.85|14.18|14.32|13.18|13.25|13.69|13.55|13.14|13.48|12.84|13.6|13.97|13.87|15.04|19.72|18.92|18.7|18.02|16.25|16.11|14.62|15.92|15.21|16.49|14.19|15.01|17.08|17.14|12.8|13.9|12.82|13.75|13.62|13.16|14.16|14.26|15.18|16.08|13.41|13.5|14.63|13.79|13.78|14.44|14.9|12.54|13.66|13.17|13.7|13.8|12.81|12.54|13.43|12.26|10.82|11.57|10.94|12.4|12.77|14.26|13.61|14.22|12.78|13.23|12.5|11.9|12.3|9.65|9.03|9.47|8.79|8.4|8.51|8.7|9.11|9.98|9.8|9.15|8.77|8.53|7.12|7.22|7.18|7.59|7.3|7.07|6.24|5.21|5.46|5.13|4.65|3.88|3.69|3.94|3.77|4.12|3.96|4.21|3.94|4.05|4.06|4|3.6|3.65|3.74|4.09|4.48|4.5|3.98|3.76|3.91|3.51|3.59|3.18|3.16|3.25|3.24|3.26|3.35|3.54
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.99|35.14|37.59|33.42|35.53|37.4|39.82|44.27|45.2|39.38|38.99|39.98|43.71|38.44|39.41|39.14|40.78|44.4|41.68|47.76|48.01|48.68|46.88|52|51.91|54.74|53.87|54.89|59.16|61.73|57.63|58.95|59.68|60.23|59.61|60|61.8|57.44|57.23|51.79|52.64|52.58|47.5|44.72|47.54|43.44|38.73|39.71|35.19|33.27|36.59|34.9|36.9252|39.88|35.12|28.73|30.32|32.81|33.12|31.02|30.59|32.07|35.73|34.1|32.06|26.49|25.59|22.88|20.24|20.67|18.46|17.76|19.79|19.53|21|21.19|28.8292|21.89|20.73|18.91|21.07|19.76|16.83|16.77|19.05|12.86|13.31|8.19|16.89|28|33.32|37.36|41.84|41.72|39.96|39.76|39.42|39.68|37.77|37.5|38.06|37.04|37.85|41.3|40.72|39.86|40.24|40.55|42.83|35.34|35.89|35.95|37.97|35.52|39.75|37.37|36.28|36.91|36.2|37.14|37.92|39.46|40.92|41.51|44.37|44.55|43.05|42.27|43.42|41.74|44.9|47.33|48.87|52.36|51.08|45.41|46.49|47.4|47.31|45.5|46.9|47.91|48.31|48.66|52.44|50.28|49.75|52.21|53.76|55.48|53.44|50.1|50.66|53.92|55.28|54.75|57.22|58.86|65.79|61.38|65.31|66.02|67.12|67.31|72.28|69.2|73.7|76.1|75.7|75|67|63.75|60.95|63.5|63.1|62.1|61.8|59.65|61.3|58.4|57.25|55.75|52.55|51.6|54.15|54.55|56.55|49.45|49.15|45.3|44.9|43.75|43.5|44.35|44.15|44.15|38.1|37.2|37.55|38.55|38.45|37.85|38.6|36.85|36.45|36.65|36.7|35.7|33.5|34.1|31|31.6|32.2|31.95|29.9|30.65|30.5|29.9|29.55|28.3|30.45|31.35|32.3|33.25|33.7|35|34.9|35.5|34.85|37.25|37.05|38.75|42.55|44.85|45.5|46.55|44.55|46.1|45.2|43.1|41.45|40.2|40.55|38.2|39.25|38.5|37.25|37.45|37.45|37.6|35.25|35
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.84|20.24|22.2|20.82|21.08|21.27|21.8|22.71|23.15|23.51|25.04|25.94|26.09|25.52|25.07|27.18|27.27|26|25.13|27.65|28.06|29.06|28.67|29.01|28.89|28.74|31.57|28.83|30.72|28.94|22.96|22.76|22.51|23|22.43|23.26|24.8|24.52|25.67|25.39|25.21|25.01|24.42|25.01|24.6|24.68|23.56|23.72|21.35|21.86|21.4|21.04|20.37|20.58|18.02|17.01|19.12|19.27|19.38|18.44|18.75|16.93|16.65|18.17|20.7|20.19|20.73|21.27|19.5|19.24|18.96|18.55|19.89|18.38|18.67|21.99|25.52|22.84|23.5|22.82|22.74|22.1|21.27|19.59|19.71|17.51|15.75|14.71|18|24.25|25.83|25.31|27.61|30.09|29.94|29.37|30|28.45|27.26|26.74|26.19|26.05|24.84|24.78|24.28|25|22.92|23.71|23.99|23.93|23.19|24.2|27.18|29.19|29.43|26.61|26.54|26.35|26.65|26.6|27.89|30.2|30.05|29.87|30.42|30.26|30.23|29.23|29.59|28.86|28.38|29|30.34|30.87|29.83|27.33|30.06|29.63|29.49|28.05|30.15|29.3|29.83|29.64|27.42|29.28|27.7|27.72|28.08|26.96|26.71|28.35|25.73|28.58|28.51|30.76|29.74|29.67|31.08|31.51|31.7|32.06|30.03|31.66|35.44|34.6|34.55|34.25|34.6|34.2|32.5|32.8|29.75|29.55|29.8|29.65|30.4|27.55|28.05|29.35|27.55|28|26.7|26.85|25.2|24.45|22.9|23.4|21.75|19.85|20|19.9|21.3|21.65|18.65|18.8|18.2|17.45|18.05|19.45|18.4|18.75|19.35|19.3|19.35|20.1|18.95|20.1|19.65|19.3|18.5|19.2|19.85|20.55|20.3|23.6|22.8|21.85|22.7|21.9|21.55|19.1|19|18.55|18.7|18.85|19.1|19.7|19.7|19.95|19.8|18.5|18.7|18.8|18.2|18.35|18.85|19.05|18.25|15.9|14.75|15.85|16.6|16.95|16.95|16.25|16.15|17.25|17.3|18.65|18.9|18.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.02|20.5|19.09|19.74|20.98|21.01|20.31|19.85|20.49|19.57|19.81|20.22|20.31|20.17|17.96|20.96|25|25.22|23.53|22.61|23.35|25.29|22.53|23.3|21.92|23.93|25|22.85|22.77|22.43|23.36|23.34|23.22|23.41|23.58|25.56|25.55|22.6|23.36|25.01|24.7|24.48|24.16|23.93|24.26|22.45|20.15|18.74|18.6|18.85|19.53|19.17|18.74|19.5|20.42|18.13|19.65|20.92|22.4|21.22|18.65|19.93|18.21|19.15|18.15|19.09|18.18|18.51|15.77|16.84|17.2|17.01|17.76|16.4|17.68|17.17|19.75|22.1|23.24|22.79|21.25|18.36|20.99|19.27|19.34|16.75|16.46|14.33|15.68|20.4|23.9|23.03|23.26|24|20.18|20.34|23.3|23.5|20.69|20.97|19.67|21.15|21.09|21.9|19.43|18.19|19.68|12.99|12.6|11.7|11.61|11.61|11.46|11.75|11.83|10.86|11.51|11.43|11.62|11.22|10.28|10.67|10.35|11.4|12.87|13.34|12.49|12.12|11.47|11.54|11.85|12.44|13.97|13.8|15|13.56|16.6|16.37|15.26|15.82|17.07|18.09|18.26|15.56|14.74|14.45|15.77|15.76|15.63|15.49|18.42|16.65|14.73|18.09|19.16|19.36|18.5|17.33|15.26|16.45|16.57|16.48|16.94|17.13|14.74|15.3|15.32|15.86|17.05|16.87|16.84|17.98|18.31|18.6|20.19|19.61|21.01|23.62|26.25|26.45|25.29|24.41|24.63|25.9|25.62|22.38|24.21|24.64|23.61|21.88|25.5|26.91|27|26.96|24.63|24.64|25.61|24.87|22.32|23.28|23.24|20.11|18.15|18.51|18.66|17.47|17.71|17.26|16.81|17.15|14.08|9.4|9.96|11.74|11.38|11.84|10.54|10.24|10.63|10.51|9.99|9.71|10.02|10.41|11.25|12.48|12.67|12.21|13.42|12.49|12.9|10.7|10.55|9.55|8.78|8.68|9.41|8.11|9.84|10.32|10|9.88|10.07|11.14|15.45|16.28|14.37|14.05|14.95|15.27|15.83|16.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|58.45|58.87|60.68|57.12|57.6|56.99|56.4|56|56.58|55.65|57.7|58.17|58.92|59|57.49|59.93|59.8|60.99|61.24|61.9|61.48|62.38|61.96|70.64|70.7|69.55|67.69|67.14|66|67.31|69.27|69.28|70|71|70.68|69.09|74.21|70.56|62.71|61.09|63.38|61.98|60|64.75|71.06|64.43|64.4|65.04|68.15|70.44|65.95|62.7|59.85|62.16|55.48|54.27|56.56|55.69|57.75|59.74|55.29|59|64.39|68.25|69.1|69.32|71.65|73.36|70.18|66.91|67|69.22|79.09|75.17|85.18|86.75|103.79|93.63|94.04|85.43|97.87|100.76|94.19|101.13|111.44|96.37|95.33|67|74.52|107.04|108.23|122.82|129.94|125.62|123.92|122.77|120.6|114.8|115.19|115.16|117.88|115.55|121.96|119.17|113.06|117.65|115.16|119|113.04|108.91|104.71|101.71|101.75|102.5|97.2|96.31|96.08|95.23|96.93|93.06|90.77|91.14|88.15|88.86|88.44|86|87.11|87.98|83.27|81.97|83.89|82.71|83.47|82.65|78.84|77.48|79.76|80.67|75.89|71.92|73.34|72.8|75.33|76.7|75.6|73.56|69.56|66.9|65.83|66.7|62.27|62.24|60.45|68.48|71.11|70.9|68.11|69.25|67.05|65.53|68.05|70.94|67.57|69.23|74.79|72.38|75.63|75.79|76.04|74.34|74.21|69|67.77|64.97|64.87|65.6|68.06|63.85|66.03|64.09|62.8|62.38|60.77|59.23|61.72|62.01|61.82|60.12|59.2|60.27|60.1|58.18|60.84|60.04|57.31|58.77|59.21|61.65|63.67|67.2|67.61|67.31|70.21|75.43|73.88|77.41|73.45|74.5|75.17|73.24|75.45|73.43|74.6|78.31|76.41|76.98|75.64|73.26|74.07|75|75.64|74.97|74.46|74.65|75.9|78.32|83.28|83.25|82.14|79.73|80|77.02|76.01|74.55|71.8|72.1|71.68|68.46|69.86|70.26|67.92|67|64.52|60.67|62.57|60.57|63.71|64.41|63.65|63.79|62.78|63.48
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|13.06|14.76|16|16.84|16.6887|17.27|17.41|18.05|18.42|20.85|22.51|22.1|21.8321|18.89|19.018|18.25|11.67|11.23|10.95|12.3|12.12|12.98|12.66|13.67|13.18|13.29|12.6|11.3|13.14|14.78|14.5138|14.2736|16.28|14.2281|13.51|17.25|17.14|14|14.8|16.68|18.25|18.7076|18.0591|20.76|20.74|19.66|20.7731|27.08|21.36|22.45|22.97|21.19|14.71|13.6175|13.98|12.51|12|13.76|14.1|14.42|15.1|17.8463|18.17|16.19|15.37|14.92|13.3|13.01|11.52|12.84|14.7|13.84|15|14.1|10.11|10|9.9|9.95|9.95|9.97|9.905|9.89|10|9.93|9.84|9.85|9.72|9.69|9.65|9.95|10.13|10.15|10.07|10.05||10|10.027|10.02|9.91|||9.89|9.87|9.86|9.83|9.83|9.82|9.84|9.81|9.79|9.77|9.82|9.82|9.75|9.78|9.79|9.78|9.85|9.85|9.76|9.8||9.78|9.77|9.75|9.72|9.7|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|22.46|23.8|24.56|24.98|24.56|25.35|25.36|25.43|24.59|24.61|27.88|26.91|25.5|25.54|26.13|29.11|35.61|36.42|36.11|37.99|38.05|40.09|40|39.64|38.36|41.22|40.9|38.72|42.5|42.77|43.3|40.0212|36.48|35.66|34.54|36|36|33.76|34.76|33.64|36.29|35|34.97|34.59|37.52|35.69|37.5|35.7|32.53|31.39|29.63|29.52|28.75|27.6|26.2|28.99|30.23|32.7|33.39|33.42|32.24|30.28|31.71|32.26|35.17|31.28|29.85|31.54|36.59|36.13|36.25|35.58|36.5|34.79|31.48|28.96|30.55|30.65|29.99|26.44|26.49|28.05|24.84|22.96|25.63|21.83|21.62|17.42|17.84|26.47|31.42|33.44|33.76|31.62|29.98|29.76|30.65|25.74|24.75|25.11|25.93|24.73|23.7|23.08|22.71|24.02|23.13|25.67|25.07|24.04|25.25|27.2|26.94|27.26|26.6|28.63|31.38|30.29|32.5|34.66|31.82|35.93|36.03|34.48|34.89|33.38|31.8|29.71|27.58|26.27|27.59|28.31|29.29|26.83|31.6|30.48|31.34|31.81|31.7|29.28|27.85|25.12|29.21|29.84|29.69|28.1|30.11|28.65|27.56|25.01|24.56|23.93|21.75|29.95|31.25|31.96|29.78|27.27|34|32.02|32.35|33.63|34.16|34.4|39.7|41.22|41.04|39.16|39.16|37.49|34.75|26.99|27.58|27.6|26.39|25.52|27.99|27|24.23|22.85|20.95|19.7|20.71|18.29|19.43|18.72|22.79|22.94|22.46|23.15|26.6|26|26|22.76|22.28|22|22.75|22.26|22.59|24.02|24.93|23.8|21.56|21.89|22.23|21.96|20.58|20.47|22.25|21.81|19.69|25.02|24.04|25.72|24.53|25.66|26.91|25.28|24.58|25.5|25.32|26.21|22.81|23.4|22.6|23.58|24.3|21||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.9|31.73|31.72|29.39|30.88|29.85|23.05|22.69|22.02|20.58|21.32|21.67|21.5|20.59|20.15|19.72|19.14|18.95|18.91|20.14|20.62|21.42|20.58|21.86|22.33|22.52|22.79|22.85|23|22.64|22.4|22.46|23.24|21.57|21.03|22.24|23.79|21.86|21|20.54|19.2|18.97|18.05|20.05|20.73|18.86|16.59|16.48|15.31|15.1|14.78|14.66|14.6|14.61|12.99|11.53|11.87|10.55|10.58|9.5|8.32|8.52|8.79|9.64|9.58|9.15|9.63|8.83|7.85|8.25|7.76|8.16|8.56|8.08|9.21|8.01|10.49|8.19|7.32|6.16|6.36|5.94|5.47|5.12|6.56|5.12|6.98|5.4|7.76|10.39|14.16|16.08|16.39|16.2|15.81|16.21|17.84|17.64|17.89|17.99|18.02|17.2|16.56|16.63|16.41|16.43|16.2|15.79|15.81|17.96|16.6|17.06|17.71|17.53|17.55|17|15.15|15.26|15.68|15.24|15.75|17.07|16.71|20.17|20.18|21.13|20.56|19.85|19.61|18.47|20.28|20.7|21.51|22.59|22.01|20.45|20.62|20.3|18.78|17.78|19.76|19.38|20.14|20.29|20.14|19.32|18.96|18.22|18.73|17.22|16.78|16.99|16.89|18.73|19.74|20.61|20.6|21.22|21.99|21.52|21.78|21.6|23.67|25.67|26.26|27.25|27.24|28.12|28.17|28.5|28.46|28.01|27.6|27.87|29.32|28.84|28.96|28.71|29.99|29.75|31.25|29.56|29.87|29.1|29.9|29.73|30|28.26|28.02|26.97|27.06|27.19|28.52|29.24|27.64|28.25|28.03|26.58|26.06|28.23|28.56|28.35|27.46|27.36|26.99|25.9|25.25|25.32|23.89|22.82|21.9|25.23|24.2|22.72|22.6|22.58|22.87|22.11|21.4|20.65|20.84|20.94|20.64|20.79|22.97|22.62|22.1|22.14|22.63|22|21.04|22.62|23.36|22.59|22.36|21.57|22.09|22.35|22.65|22.6|21.67|22.05||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|91.35|85.69|84.62|77.4|76.41|69.84|74.01|72.92|79.35|68.1|79.53|88.99|86.29|76.34|71.12|79.87|80.13|82.4|78.89|86.22|91.28|84.07|78.42|83.82|84.99|83.91|92.73|97.33|105.54|105.64|108.5|100.39|93.48|84.3|84.83|97.18|85.5|77|79.23|74.97|67.75|63.7|59.5|61.13|62.46|53.13|49.68|47.83|43.76|42.73|37.23|34.27|32.61|31.48|30.19|26.53|27.39|27.94|27.8|26.59|24.21|24.16|23.6|22.12|18.97|18.58|19.89|19.12|17.25|17.35|16.74|17.62|20.07|15.79|16.72|14.64|18.02|16.15|14.73|11.73|11.89|10.8|9.6|10.84|10.4|7.31|9.38|9.05|16|16.35|19.7|21.9|23.72|23.97|23.41|22.45|22.33|22.25|22.5|22.8|21.81|21.89|20.67|20.52|18.86|18.79|18.73|18.17|18.45|18.43|18.41|17.39|18.68|17.99|18.8|16.8|16.7|16.1|15.42|15.03|14.95|14.61|15.53|15.73|15.07|14.83|14.89|14.98|14.21|13.58|14.89|18.32|18.15|19.32|18.96|19.42|19.32|20.13|19.37|18.34|19.22|20.36|21.79|21.99|21.06|20.53|20.53|20.83|20.54|21.32|20.65|20.27|17.95|18.99|19.6|20.19|22.64|24.89|26.52|25.73|26.13|26.01|26.42|25.57|28.82|29.2|29.43|30.7|30.95|33.8|30.12|28.97|28.51|28.25|28.75|27.43|28.7|27.39|28.38|27.81|30.45|29.77|30.25|30.47|29.67|29.93|31.56|30.29|31.56|32.05|30.76|30|26.53|21.87|22.38|22.39|22.43|23.2|22.47|24.21|24.6|25.06|26.1|26.68|27.06|27.35|27.87|25.73|24.67|21.67|21.37|21.27|21.79|21.25|20.09|20.64|19.93|19.05|18.99|18.06|18.03|18.05|17.62|20.6|20.86|22.63|21.88|21.21|20.68|21.24|20.46|20.51|20.57|18.45|18.44|17.4|18.61|19.45|18.91|18|17.73|16.9|17.03|16.95|18.69|18.86|16.6|17.33|18.07|17.71|15.96|16.24
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|88.03|93.62|94.78|90.91|88.33|85.12|85.12|85.93|85.08|82.97|90.15|90.99|95.82|91.18|93.52|89.44|88.42|87.14|86.51|89.86|90.94|93.74|92.5|98.41|101.82|102.07|100.23|100.99|103.24|98.49|98.49|103.12|103|105.89|102.39|104.65|104.79|102.47|102.44|99.05|100.49|95.77|87.98|95.91|98.27|96.3|91.28|90.5|86.68|86.26|86.65|84.72|81.73|81.7|73.96|66.81|67.86|69.07|67.1|64.38|64.3|64.75|67.55|73.33|76.2|75.9|78.95|79.33|75.62|78.28|79.02|76.09|80.09|71.27|73|72.82|84.77|77.66|77.28|70|72.51|70.85|70.21|72|72.79|66.88|67.65|61.44|63.27|79.28|87.08|92.43|104.54|102.54|101.46|105.21|105.46|101.88|102.25|103.74|102.3|100.59|99.19|98.61|95.53|94.78|99.14|92.61|90.59|92.98|87.69|87.41|89.41|90.66|95.41|87.37|82.54|82.79|86.28|88.06|88.85|93.9|91.49|92.77|93.85|90.8|85.28|85.7|85.18|80.73|81.67|81.29|84.57|84.65|83.64|84.67|84.79|84.49|84.01|79.85|82.74|83.22|82.79|81.2|73.9|72.33|70.93|67.98|66.32|61.87|62.63|61.87|59.53|66.29|65.8|74.92|72.67|77.05|74.3|68.36|67.02|68.03|66.9|72.48|77.05|76.45|76.85|76.8|77.35|78|76.1|74.85|78.1|79.3|81.55|82.25|80.25|76.15|79.5|79.25|79.65|77.5|74|76.15|75.2|72.75|74.3|73.8|71|68.5|68.6|69.9|70.2|69.95|63.9|68.55|67.6|65.35|68.8|73.35|73.1|73.4|71|70.9|69.1|69.5|68.95|71.1|71.45|69.4|65.4|63.1|61.75|63|63.25|62.55|61.65|58.35|57.3|55.85|55.3|56|55.1|57.2|62.7|62.6|64.05|64.3|65.05|65.85|63.45|66.5|69.25|66.45|64.25|61.9|63.4|64.9|66.25|62.95|60.7|61.95|64.8|61.1|63.05|62.25|65.4|67.5|70.8|69.7|70.25|71.6
01596|21106|/equities/diebold-inc|R2000GROWTH|8.82|9.07|9.67|8.99|10.98|10.7|10.26|10.38|10.33|9.85|10.07|10.53|11.12|10.49|11.24|11.38|10.52|11.51|10.8|12.3|12.8|13.35|12.72|13.83|14.43|13.71|13.55|13.2|13.51|15.16|14.25|13.83|13.72|14.37|13.85|14.24|16.98|15.19|14.6|14.26|13.7|13.7|13.7|12.69|11.64|10.83|10.75|10.99|11|11.07|10.92|9.92|9|8.48|7.77|6.38|7.59|7.98|8.65|8.22|7.25|7.2|7.74|8|8.51|8.12|8.7|8.19|7.01|6.13|5.97|5.79|6.37|5.7|6|5.03|6.56|4.9|5.43|4.72|5.27|4.2|3.64|3.72|4.49|3.34|3.85|4.12|4.16|5.26|7.27|8.09|8.84|11.43|11.56|10.12|11|12.14|11.56|10.99|10.98|10.11|7.62|7.32|7.46|8.14|8.15|7.62|9.7|9.18|9.2|9.88|11.44|12.27|13.18|12.84|11.01|11.65|12.72|14.02|12.84|13.92|9.74|9.26|9.5|9.35|8.83|8.75|9.39|8.52|9.21|9.54|10.24|10.61|12.67|12.7|12.69|11.55|11.14|10.65|11.17|9.34|9.25|8.7|8.06|5.02|4.39|4.26|3.9|4.03|2.68|2.55|2.45|2.73|3.1|3.35|3.65|3.72|4.39|4.26|3.76|4.15|3.76|4.21|4.55|5|4.3|5.1|4.75|5.15|4.3|4.6|7|10.85|11.65|12.4|13|11.9|13.1|12.2|12.3|11.95|11.6|12.75|13.35|12.05|16.05|15.95|14.95|14.7|15.35|14.7|16.75|17.55|16.4|14.7|15.2|14.8|17.35|18.05|18.25|18.55|17.4|16.4|16.55|17|18.1|19.5|18.8|18.35|17.95|18.4|19.5|21.25|23.05|22.85|22.8|21.45|21.2|20.55|20.45|19.75|19.35|20.8|22.55|23.15|21.9|21.3|21.3|28.2|26.45|27.1|26.95|27.95|26.65|26.4|27|28.2|28.25|28.25|28|28.95|30.7|28.9|29.3|30.05|31.35|31|30.05|27.6|26.25|27
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|26.28|27.58|28.11|25.12|25.09|24.17|24.29|23.68|22.96|22.44|23.19|23.02|22.99|22.78|23.26|22.74|25.12|24.64|23.68|26.25|26.72|27.52|26.52|27.49|25.92|26.25|25.35|24.36|24.23|24.27|24.16|23.73|23.65|23.39|22.5|22.94|24.43|23.89|24.07|23.99|24.42|23.59|22.61|21.8|20.96|20.02|19.61|19.82|18.97|18.36|18.8|17.9|16.95|15.75|14.88|13.98|14.4|16.01|15.29|14.67|13.86|13.5|14.67|15.52|16.05|17.41|17.3|16.2|13.17|12.35|12.82|11.46|11.5|11.26|10.72|9.65|11.6|10.68|10.35|9.12|10.1|8.85|7.15|6.62|6.48|4.92|7.04|3.9|3.91|10.07|12.99|11.65|22.12|22.51|21.75|22.8|25.3|22.85|20.21|19.58|20.19|19.39|22.03|22.56|21.98|21.24|18.22|16.92|15|15.91|15.79|15.49|16.48|17.2|18.5|16.75|18.04|18.46|18.34|18.32|16.4|15.72|15.88|16.64|16.73|16.67|17.38|18.32|18.8|18.21|18.88|18.75|18.71|22.55|21.93|20.01|20.26|19.31|17.64|17.18|18.04|19.44|21.09|22.32|21.5|21.42|22.2|22.87|23.54|24.87|25.09|24.73|24|27.96|33.37|40.98|37.47|36.52|37.98|34.96|33.16|33.45|31.8|32.32|32.18|33.35|34|34.85|34.4|33|32.9|33.9|35.15|34.15|34.5|36.35|35.55|35.15|35.4|34.35|33.75|34.65|38.05|38.5|37.75|36.2|36.6|40.05|39.35|39.75|39.6|39.7|40.25|41.45|40|41.75|38.55|36.9|37.85|39.65|38.6|37.4|36.25|36.6|36.35|35.95|35.5|36.25|35.05|34.8|32.8|48.05|46.2|41.2|40.85|41.25|40.95|38.6|38.55|38.5|38.45|37|37.25|37.2|38.75|40.85|39.55|40.1|39.7|40.15|39.35|37.75|38.15|36.1|33.3|32.3|33.45|33.6|33.9|29|28.2|28.65|29.05|27.65|29|27.6|28.45|29.7|26.6|26.7|26|24.5
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|77|78.32|74.97|70.99|70.02|67.89|64.25|65.45|66.21|59.33|66.09|67.42|68.62|66.26|67.46|65.28|64.7|63.41|61.75|63.99|64.51|63.68|66.66|69.02|69.67|70|67.52|68.76|69.68|67.82|68.48|67.34|64|63.98|63.46|60.45|61.03|58.12|57.15|57.36|57.99|55.85|51.3|52.27|53.48|54.45|53.17|54|51.84|52.5|52.79|53.3|52.75|52.57|52.05|45.8|48.74|49.84|49.5|46.6|46.65|48.3|49.76|48.95|49.05|48.5|49.6|48.46|45.67|44.74|46.27|43.68|45.13|43.54|41.51|38.53|43.42|37.87|37.96|34.67|35.68|34.94|33.05|31.2|32.46|27.03|28.13|28.29|27.88|34.15|39.52|45.66|48.08|47.28|46.52|47.35|49.2|48.25|49.79|51.99|51.19|51.55|51.02|49.92|49.42|49.94|51.1|50.97|49|48.2|47.11|46.44|45.77|46.83|49.05|43.56|42.07|41|43.62|44.3|44.89|48.96|48.09|47.11|47.05|46.94|44.56|43.51|43.25|39.49|41.86|43.42|45.37|48.3|49.01|50.83|49.95|50.57|49.4|47.77|49.69|49.14|51.15|51.29|48.78|47.07|50|45.95|44.97|44.43|43.22|42.92|39.8|40.4|41.73|49.2|46.81|46.61|46.04|47.25|43.04|45.29|45.37|51|52.01|58.16|56.86|55.67|56.79|59.13|57.67|56.85|56.66|56.31|56.38|55.78|55.76|53.25|53.71|53.76|54.98|51.94|51.43|52.74|51.5|50.78|50.58|51.86|50.04|49.15|49.69|48.55|51.53|54.93|49.34|51.59|51.35|49.18|49.38|54.5|54.79|53.89|54.75|54.12|53.19|54.08|53.95|56.41|56.07|54.61|53.41|55.85|57.51|57.87|57.31|57.05|58.11|55.6|56.02|54.5|52.02|51.13|49.11|50.78|51.18|51.68|51.29|51.45|51.57|51.21|52.06|52.64|53.4|52.18|50.89|50.35|51.94|53.21|53.07|51.51|50.02|50.76|51.57|50.61|52.37|49.5|48.88|49.73|49.41|49.96|49.83|49.19
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|147.71|154.75|159.15|162.84|165.53|167.7|169.29|185.94|177.32|173.34|173.78|203.91|196.32|186.87|179.81|178.59|171.09|165.83|163.95|169.3|173.74|175.93|164.79|162.43|145.89|147.73|152.82|143.78|150.42|139.85|142.84|142.8|140|150.2|153.76|155.02|147.07|126.16|129.37|164.12|179.39|174.61|159.71|168.77|163.46|157.68|139.04|138.25|138.52|142.29|138.47|137.12|131.74|129.85|137.28|117.93|119.92|104.86|97.08|94.96|86.74|87.55|87.75|87.14|93.63|97.23|95.47|89.93|81.62|81.01|80.7|78.52|80.13|74.37|78.79|74.89|80.95|81.02|76|65.18|60.32|56.71|58.69|57.45|60.87|56.38|52.65|53.45|40.4|55.94|62.1|69.32|68.66|65.59|65.41|63.44|65.11|64.17|58.99|59.33|59.4|57.56|60.13|59.48|58.69|62.82|69.39|66.74|62.21|62.5|57.65|58.84|58|58.54|60.58|57.39|55.91|57.02|60.4|54.84|53.93|53.83|54.27|57.1|57.15|58.02|63.79|64.59|65.07|64.59|66.23|65.19|66.18|65.35|65.98|64.44|65.86|65.77|67.05|64.57|64.63|62|69.22|73.3|72.54|65.97|64.33|64.45|62.88|62.07|60.98|60.14|58.57|67.1|68.02|71.39|68.35|66.95|70.52|66.2|65.64|64.6|64.62|67.56|67.27|66.11|64.6|65.82|66.92|67|66.8|64.16|71.78|70.71|71.53|72.31|83|78.69|77.79|76.79|75.57|72.14|73.78|75|72.2|75.58|76.95|78.39|73.18|71.95|69.09|68.04|69.74|70.59|64.46|64.82|63.9|62.77|63.07|65.61|65.08|64.85|62.1|59|58.56|57.27|58.17|60|56.75|56.84|55.26|55.72|55.97|56.46|54.65|54.92|54.09|51.91|51.83|53.47|52.09|51.15|51.36|49.51|50.4|51.65|52.88|49.7|50.2|50.67|50.62|47.09|46.11|47.13|46.91|46.45|47.06|44.02|44.29|44.44|43.53|43.78|44.59|42.98|45.5|45.01|41.68|41.69|41.18|40.98|39.96|39.22
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|35.39|37.83|39.8|31.43|31.85|33.05|30.78|31.6|34.18|38.48|35.47|35.61|31.79|30.49|32.07|32.82|30.52|31.81|29.29|33.53|31.69|34.65|36.15|29.14|18.39|19.84|18.91|19.87|20.53|22.04|21.425|20.59|21.11|23.39|21.48|22.49|21.91|17.02|18.6|20.13|21.81|21.05|19.99|20.85|21.33|21|19.75|21.89|22.24|24.35|23.94|22.4|17.1|20.25|32.53|29.25|32.69|38.99|39.05|30.79|28.47|36.92|36.45|29.92|26.17|25.4|24.25|24|21.54|24.74|27.56|26.95|28.07|27.47|31.58|20.95|20.36|18.5|18.08|15.88|16.09|14.07|16.4|15.42|17.5|18.31|19.56|14.7|13.56|18.5|19.87|30|30.3|30.27|44|41.02|47.25|28.23|29.27|28.58|27.9|23.72|24.64|25.57|21.2|19.21|25|13|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.56|6.91|6.75|6.47|6|5.66|5.59|5.72|6.06|5.57|6.04|6.24|6.36|6.18|6.25|6.56|6.59|5.85|5.83|6.17|6.38|6.28|6.17|6.99|7.06|6.78|6.93|6.61|6.98|6.96|6.5|6.55|6.57|6.54|6.29|6.49|6.16|6.02|5.43|5.7|5.94|5.49|5.3777|5.5|5.33|5.31|5.43|5.55|4.98|4.98|5.07|4.37|4.26|4|4|3.71|3.89|4.18|3.97|3.33|3.2|3.34|3.34|3.73|3.86|3.76|3.92|4.3|3.6|3.57|3.7|3.51|3.54|3.25|3.56|3.26|3.75|2.99|2.91|2.75|3.02|2.96|2.96|2.67|2.78|2.38|2.53|2.55|2.76|3.55|4.08|4.86|4.81|4.29|4.16|3.77|4.32|4.25|4.53|4.88|4.81|4.74|4.83|4.87|4.95|5.1|5.33|5.2|5.49|4.97|4.85|4.97|5.23|5.49|5.54|4.98|4.75|5.03|5.59|5.35|5.82|6.25|6.44|6.4|6.25|6.26|6.22|6.2|6.09|5.97|6.25|6.56|6.8|7.03|7.56|7.83|7.75|7.46|7.15|7.07|7.13|7.32|8.01|7.44|6.85|6.02|5.91|6.38|6.75|6.43|6.55|6.58|6.26|6.48|6.6|7.19|7.53|7.39|7.7|7.77|7.62|7.23|7.28|8.07|8.45|8.2|8.18|7.94|8.22|8.01|8.13|7.98|8.17|9.43|9.09|9.1|9.58|8.99|10.24|10.76|11.38|10.87|11.06|11.67|11.57|11.09|10.81|9.51|9.07|8.84|9.22|9.11|9.6|10|9.59|10.12|10.51|10.14|10.23|12.31|12.82|13.34|12.75|12.56|12.53|11.91|11.93|11.94|11.14|10.67|11.93|12.13|11.66|11.45|11|10.5|10.16|9.27|9.12|8.98|9.13|9.21|8.87|9.4|9.85|10.13|10.54|10.51|10.57|10.25|10.06|9.96|9.76|9.85|9.4|9.7|9.4|8.44|8.26|8.7|8.25|9.11|9.11|8.4|8.99|8.99|9.1|9.05|9.24|8.76|9.11|10.11
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|76.74|79.01|82.97|73.86|69.3|69.73|68.44|67.33|67.4|66.59|67.27|68.9|69.95|66.14|68.765|71.18|73.35|74.61|70.43|78.63|78.5|79.38|76.87|77.13|75.68|76|74.37|72.52|70.57|76.43|90.05|86.12|87.18|89.59|87.34|89.25|94.51|87.81|94.41|90.31|79.17|79.21|70.83|75.57|75.295|76.36|70.91|73.125|71.12|70.84|66.91|66.2|66.12|65.67|67.07|60.77|64.39|64.87|63.82|62.35|57.93|55.96|56.58|57.99|56.82|58.14|61.68|60.43|60.3|55.84|55.9|50.77|53.92|51.8|52.97|53.01|60.32|56.13|59.89|53.26|53.92|51.85|49.9|45.8|45.9|42.27|41.68|36.7|41.12|53.41|57.84|58.94|54.38|54.24|52.38|51.99|55.22|53.94|51.57|50.42|49.78|52.59|50.62|48.82|49.1|48.57|49.62|49.06|46.1|46.82|47.82|47.6|49.02|52.18|54.08|50.86|48.75|49.54|50.92|49.74|49.52|53.3|48.09|48.94|48.58|53.75|51.55|47.1|47.51|44.4|46.77|47.82|51.3|53.19|55.76|56.78|55.82|46.49|44.45|43.07|47.86|44.74|45.99|44.97|46.64|44.04|43.16|41.09|42.5|42.86|40.98|39.98|39.43|43.84|43.62|50.22|45.79|46.06|46.23|44.19|50.85|52.32|52.37|59.15|64.8|65.25|64.25|65.7|67.6|67.6|66.65|67.45|66.75|69.3|57.75|56.5|56.05|53.9|53.3|55.2|56.55|54.85|54.9|53.6|53.95|51.55|50.25|63.55|61.65|57.7|58.45|59.35|58.65|60.95|59.2|60.15|51.7|50.95|51.3|53.65|54.35|53|50.6|47.2|46.85|48.35|50.15|52.1|53.75|51.9|52.5|51.1|47.3|37.6|40.05|38.45|38.4|37.1|36.45|34.15|34.75|33.7|32.8|33.65|34.05|39.45|39.4|39.35|37.5|38|37.45|36.3|37.75|36.8|35.35|35|34.45|36|36.8|34.85|32.15|33.65|35.75|33.65|36.75|34.25|34.4|35|38.5|37.25|38.2|36.8
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|105.46|103.75|92.95|109.98|108.05|107.45|106.9001|101.24|97.28|91.05|91.2|96.82|93.89|94.86|90.59|92.86|85.88|85.75|81.19|83.6|85.13|89.39|86.69|83.9|84.86|82.3|82.01|81.94|86.36|80.99|76.93|76.36|76.89|75.1|69.18|71.23|70.79|68.1|56.96|56.1|59.27|54.7|52.085|59.26|58.25|54.03|51.36|50.125|50.25|52.25|49.78|45.685|43.95|45|43.66|42.43|40.25|40.4|39.13|38.28|38.65|40.47|40.7|41.62|43.57|47.17|46.5|42.19|41.66|40.03|41.26|39.46|38.72|37.31|36.49|37.51|44.56|40.68|39.96|38.29|39.55|39.9|36.81|34.87|37.78|32.9|31.41|25.84|40.6|46.13|46.52|49.74|53.28|51.8|53.08|55.34|55.95|54.76|54.07|53.84|54.39|55.15|52.23|51.62|50.34|50.58|52|52.33|42.12|41.54|41.72|41.89|42.56|43.83|42.01|39.64|38.56|40.31|42.03|41.36|40.21|43|38.24|39.26|38.38|38.75|34.95|37.4|36.78|37.45|38.83|39.1|39.63|40.89|52.67|51.7|52.73|51.34|50.89|49.21|51.94|50.14|50.59|44.84|43.24|41.11|41.55|41.9|41.64|42.61|43.36|40.93|41.49|44.37|47.52|48.96|47.21|44.54|45.71|44|42.35|43.47|43.62|45.4|50.37|52.33|55.06|56.46|57.35|56.99|56.94|55.67|55.43|53.48|53.85|54.84|54.46|50.77|53.15|53.05|55.19|54.76|55|55.98|56.7|56.19|57.19|56.91|55.45|54.15|52.4|51.71|51.43|51.49|50.65|52.09|46.49|43.5|44.8|48.12|48.33|48.43|46.27|45.13|44.17|44.92|44.35|45.1|45.26|46.23|43.85|43.82|42.56|42.96|43.21|42.83|41.1|39.5|38.35|37.07|37.7|36.04|35.78|36.6|37.21|39.87|35.32|35.58|36.38|36.55|34.77|35.19|35.38|35.54|33.42|33.64|34.75|33.31|38.23|38.03|36.54|35.55|35.34|33.96|35.88|35.05|36.56|36.88|36.74|34|32.9|33.96
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|23.08|29.51|37.94|34.5|33.17|35.82|39.6|46.02|45.11|43.94|42.84|43.04|43.13|40.97|40.77|43.32|49.31|48.32|45.53|49.47|51.59|57.21|51.18|52.1|50.14|53.97|54.88|53.97|55.82|57.8|59.99|54.46|53.89|53.75|51.57|53.72|51.75|47.58|50.88|59.98|62.48|59.9|54.8|53.31|50.9|51|45.13|42.315|39.07|38.38|41.89|42.19|43|42.06|36.99|37.2|38.99|36.87|35.33|37.54|34.15|31.41|34.35|35.16|36.82|35.2|35.98|37.62|41.39|37.98|38.05|36.45|41.8|41.55|41.64|39.35|51.72|48.26|50.1|50.96|49.22|45.68|52.66|48.87|47.26|36.84|38.81|31.52|36.42|42.3|50.85|57.93|63.41|58.63|56.34|56.19|60.23|68.84|66.59|68.08|69.26|67.71|63.77|64.27|61.25|56.09|51.8|47|45.31|47.63|44.92|42.62|42.82|49.22|51.98|48.78|50.03|48.99|52.4|50.03|53.56|55.06|53.83|54.79|56.82|57.71|55.33|53.07|52.83|48.12|49.66|49.01|54.46|54.89|49.33|48|52.98|52.65|53.03|55.57|63.07|72.25|73.68|75.12|70.23|68.61|67.57|64.46|62.71|61.7|46.1|44.18|41.76|49.85|53.61|57.06|55.14|58.31|62.96|66.34|62.69|64.88|61.72|62.52|71.54|63.9|68.6|69.9|67.68|64.79|60.81|57.51|50.63|47.98|55.4|52.49|56.36|51.5|53.14|55.08|50|48|48.3|46.02|45.86|36|34.65|34.97|34.58|32.05|31.76|31.41|31.96|32.49|31.35|31.51|31.31|28.61|31.58|32.03|30.92|29.5|28.13|29.21|29.9|30.35|27.55|29.34|27.85|28.51|25.09|27.19|30.25|31.88|31.98|32.9|30.86|30.63|33.83|34.76|32.77|32.23|33.57|30.74|28.57|30.01|30.07|31.19|29.35|28.44|27.31|26.4|25.25|26.32|23.23|24.6|23.12|19.06|18.9|18.58|17.43|19.79|18.95|18|18.06|20.8|19.05|17.25|16.12|15.72|16.2|14.84
01605|15538|/equities/black-diamond|R2000GROWTH|28.45|28.3|29.98|27.88|30.59|28.45|27|26.32|27.52|26.85|27.57|28.05|27.77|26.79|27.27|28.99|28.67|28.4|27.25|27.03|27.23|24.16|23.65|25.4|24.96|24.62|22.76|21.37|19.58|18.68|18.85|17.71|17.49|17.89|16.39|17.24|17.88|17.81|17.77|17.66|17.85|17.35|16.23|16.17|15.89|16.22|15.34|15.29|15.1|15.06|14.5|14.63|14.6|15.18|17.42|15.71|15.97|15.14|15.35|14.81|14|14.29|13.48|12.68|12.74|12.95|13.24|13.06|11.9748|11.7653|11.2763|10.6876|11.1765|10.6676|10.7674|10.7275|11.1965|10.5379|10.478|9.4302|9.7695|10.4336|9.3584|9.0597|9.6471|9.667|9.0199|8.9403|9.2637|11.1803|11.4989|12.6836|13.281|13.1914|13.261|13.1217|13.5995|12.7433|13.1814|13.6692|13.6991|13.5099|12.2456|12.5841|12.0365|12.1261|11.7079|12.375|11.9867|12.2555|11.7876|11.2201|11.4989|11.6582|12.1759|11.2201|10.9214|10.7223|10.9613|10.792|13.9878|14.1272|14.4856|14.4458|14.5055|14.5055|14.0675|13.4602|13.0918|12.6338|13.2113|13.4303|13.4402|12.9823|13.5398|12.7035|13.261|12.6338|12.823|11.479|11.5885|11.698|12.4447|11.8274|11.4093|10.7422|11.011|11.031|10.2544|9.9557|10.1051|10.0155|8.9203|9.9557|10.7024|11.3495|10.9115|11.5984|11.4591|10.125|9.6471|10.0553|10.2046|10.6925|11.5088|10.7522|11.2002|10.5531|10.3042|10.4037|10.9015|9.6073|9.1095|8.4126|7.9646|8.2633|8.3628|8.1637|7.9646|7.417|7.2179|7.417|7.3672|7.2677|7.0686|7.1184|7.0188|6.969|6.7699|6.6206|6.6703|6.5708|6.9192|6.8197|6.6703|7.0686|7.6659|7.3672|7.3175|7.2677|7.0188|7.1184|7.3175|7.8153|7.8153|7.7655|7.6659|7.8153|7.6659|7.5166|7.2179|6.969|7.2677|7.2677|7.4668|7.3672|7.7157|6.969|7.1681|7.1681|7.3175|7.0686|6.2223|7.1184|7.1184|6.521|6.6703|6.7201|6.6206|6.5708|6.6206|6.5708|6.7699|6.4712|5.8241|5.9734|5.9734|5.3263|5.2765|5.2268|5.3761|5.2268|5.3761|5.4259|5.3761|5.3263|5.5752|5.6748|5.6748|5.4757|5.9734|5.5254
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|13.49|14.17|15.08|14.33|16.18|16.66|16.05|17.78|18.51|20.31|21.15|22.31|22.83|20.6|24.5|21.95|21.97|21.88|22.35|24.4|25.33|24.97|25.22|27.77|24.83|24.41|26.66|25.55|25.55|25.3353|25.1|24.62|23.48|24.99|25.36|25.72|17.91|11.81|10.3535|12.59|12.89|14|12.04|9.61|9.7|9.33|7.65|8.14|7.39|6.44|7.13|6.91|5.6|5.04|5|4.33|4.51|5.45|5.42|4.73|5.04|5.39|4.95|4.76|5|5.08|5.2|5.45|4.98|5.47|6.12|6.02|6.31|5.93|6.51|5.93|6.46|6.49|6.5|5.87|5.9|5.48|6.48|5.32|4.71|4.47|4.24|3.99|3.53|7.39|8.44|8.31|8.57|8.18|7.85|7.86|8.91|9.05|8.7|11.53|11.05|13.09|10.53|7.75|8.44|7.38|10.88|10.29|9.47|9.04|8.52|8.27|7.99|10.26|9.42|9.47|9.14|9.61|10.73|11.66|11.72|14.51|15.14|15.42|15.18|15.97|13.84|13.92|14.26|14.49|16.87|15.62|14.75|15.14|17.46|16.86|18.05|19.97|18.21|16.33|16.34|15.12|16.82|14.62|14|13.46|13.9|13.86|13.93|15.33|18.66|16.6|15.42|17.05|19.2|21.96|20.81|20.23|15.68|18.08|17.42|17.26|17.93|17.88|24.1|22.72|22.44|20.9|25.17|25.5|21.39|23.75|20.98|21.62|26.52|30.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|60.36|61.99|55.17|41.72|38.93|38.46|37.09|39.87|35.85|30.26|32|32.82|34.93|32.19|34.24|36.35|36.8|37.75|39.32|41.65|41.29|45.41|53.8|51.92|47.44|54.62|50.33|49.04|52.88|59.59|62.17|56.55|60.14|59.49|56.27|60.12|64.7|59.2|67.6|65.85|60.42|66.44|57.3|67.5|71.77|69.98|71.09|79.36|79.02|77.5|77.05|76.65|71.56|60.44|56.75|57.29|53.6|50.51|45.57|37.2|40.9|44.52|46.83|48.8|52.7|45.6|34.83|36.23|32.06|27.15|29.93|33.47|36.37|39.53|38.2|34.18|32.09|28.6|27.5|29|27.73|28.9|30.6|26.98|22.02|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|66.92|71|63.99|56.75|50.91|52.22|49.74|45.22|45.55|42.91|44.64|46|46.3|43.15|40.0986|42.81|43.8|43.53|32.88|37.41|37.8|37.51|34.34|41.97|43.01|38.17|37.1|35|39.12|34.64|36.75|30|31.01|31.47|30.38|32.71|34.78|30.88|32.97|36.01|38|33.51|32.23|36.19|27.79|25.46|24.83|24.99|24.68|25.59|24.29|23.32|23.59|23.2|25.25|20.985|21.41|22.64|23.33|21.41|19.26|21.46|21.48|21.75|18.4095|17.9|18.95|19.02|18.79|17.41|13.8|13.71|14.27|13.78|13.5|12.61|14.17|13.93|13.8|12.69|12.69|12.66|12.6|12.41|11.66|11.63|10.26|9.26|8.97|10.24|10.88|11.7|12.23|11.9|12.67|14.03|14.22|14.24|13.55|14.06|14.09|14.78|13.96|13.61|12.81|12.43|12.18|12.6|12.39|12.13|11.7|11.8|12.24|12.02|12.65|10.36|10.64|10.95|10.93|12.21|12.06|13.35|13.29|13.2|13.2|13.34|13.44|13.39|13.42|13.65|14.05|14.14|14.01|14.38|14.88|15.07|15.15|14.62|14.9|14.29|15.31|15.51|14.79|14.13|13.56|12.42|12.21|11.93|11.08|10.82|10.75|9.5|8.65|10.81|11.56|12.35|12.4|12.2|13.71|12.35|11.94|12.32|12.1|12.31|13.5|13.35|13.75|13.95|13.5|13.4|12.8|13.35|12.9|13|11.55|11.2|11.35|11.05|11.3|11.4|10.5|10.9|11.05|11.5|11.5|11.75|12.75|13.4|13.35|13.75|12.85|13.05|13.3|13.2|13.35|14.5|12.15|12.1|12.75|12.15|12.26|12.35|12.2|12.15|12|12.9|13.2|14.2|14.3|13.4|12.61|13.9|13.7|13.12|13.6|13.9|13.65|12.8|12.5|12.4|12|12.2|11.65|11.6|11.95|12|13.45|13.4|13.05|13.2|13.2|13.7|13.25|12.95|13.75|13.65|14.2|13.95|14.21|16.15|15.2|15.35|16.45|16.55|17.3|17.2|16.35|16.3|16.65|15.9|17.1|18
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|39.95|32.772|33|28.25|27.82|22.93|23.31|24.71|26|21.97|24.35|27.26|25.98|21.62|23.26|26.92|28.47|28.06|28.05|35.01|36.39|38.96|36.54|43.4764|45.92|46.5962|42.5|49.63|49.37|51.322|48.29|37.92|29.41|24.99|17.56|18.75|13.25|12.32|13.42|14.33|13|13.53|12.8|11.41|11.6|11.13|10.64|10.76|10.31|10.75|10.21|10.07|10.09|10.036|10.05|10.05|10.05|10.09|10.1|10.43|10.11|10.35|10.36|10.2|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.88|26.55|24.41|25.58|24.01|25.57|24.1|27.88|30.53|30.6|33.02|31.9|29.73|26.33|27.51|32.34|34.61|34.7|34.92|39.07|42.04|42.63|43.97|38.36|33.73|34.27|33.44|32.31|37.51|41.03|41.96|41.67|43.64|46.64|46.54|50.76|56.66|49.4|53.63|58.88|56.49|54.96|53.9|62.03|58.37|62.99|59.37|62.47|61.54|56.76|55.53|48.08|47.45|49.9|48.15|42.24|42.06|38.99|39.28|36.18|37.89|35.3|33.1|34.95|36.8|37.84|35.16|27.94|25.21|21.86|20|22|23.37|21.36|23.39|23.62|27.56|25.43|26.01|22.48|18.67|18.44|17.13|18.18|18.61|15.77|15.13|15.01|13.88|25.59|26.5|30.91|30.56|27.96|26.79|26.56|26.77|29.57|31.7|32.15|34.81|29.62|25.74|23.48|22.88|19.45|18.53|20.04|18.09|18.41|18.81|15.94|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|21.4|25.1044|29.26|27.7|30|31.04|32.24|31.69|34.15|34.92|36.19|37.75|37.36|33.78|34.51|38.88|33.72|35.51|32.5|36.56|38.01|47.19|44.41|40.5937|39.89|40.41|37.05|33.01|33.56|42.87|38.77|42.65|48.01|51.97|45.84|57.2|54.12|50.2044|69.76|77.99|78.39|59.7912|42.65|45.88|40.79|35.94|32.3|26.0294|15.34|12.41|12.1|12.53|12.73|13.61|14.3|12.88|12.9|11.31|12.07|11.43|10.37|10.94|10.35|10.5|11.79|12.45|12.26|12.12|10.73|10.12|11.3|12.17|13.95|14.63|15.8|12.93|13.8|12.78|14|12.99|13.91|11.856|12.66|13.1|12|10.84|10.7|9.9|12.42|14.13|12.63|12.76|14.03|13.99|12.13|13.27|11.61|10|11.76|12.5|12.4|13.11|12.34|8.1|7.98|8.94|9.03|7.33|6.25|7.07|6.05|5.54|5.78|5.71|6.29|4.92|5.48|14.4|21.7|20.76|20.98|20.78|20.3|20.78|20.5|20.68|20.82|20.6|20.68|20.51|20.68|20.3||20.64|20.49|19.84||19.59|20.2|19.63|20.65|20.7||20.65|20.68|20.6|20.58|20.54|20.56|20.52|20.44|20.44|20.46|20.44|20.34|20.32|20.3|20.3|20.22|20.24|20.16|20.16|20.2|20.24|10.12|20.18|20.18|20.2|20.12|20.14|20.1|20.1|20.16|19.98|19.96|19.94|19.94|19.94|19.9|19.94|19.9|19.88|19.84|19.86|19.9|19.9|19.8|19.88|19.74|19.82|19.78|19.7|19.68|19.7|19.6|19.56|19.54|19.5|19.54||19.48|19.46|19.52|19.48|19.46|9.74|19.46|19.44|19.44||19.44|19.4||19.5|19.52|19.1|19.44|19.44|19.4|19.4|19.56|19.4|19.28|19.4|19.4|||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|47.48|51|52.58|51.25|46.76|36.07|33.79|33.98|36.49|33.25|35.59|30.3|28.11|25.41|25.81|27.51|28.78|27.43|26.44|30.89|32.42|33.53|31.28|34.21|33.7|35.16|33.2|29.73|30.24|34|35.92|34.04|29.28|31.51|32.42|35.88|35.69|31.44|36.94|41.32|44.33|43.51|39.51|41.7|45.15|46.87|45.77|50.99|49.15|51.19|51.32|42.22|38.8|34.5|33.97|31.56|32.52|30.35|29.21|27.01|17.29|17.89|18.1|14.75|15.36|14.05|15.36|15.03|14.26|14.08|14.52|14.94|16.05|15.62|17.62|16.13|17.81|17.38|16.93|16.25|16.5|15.83|15.82|15.04|14.45|12.78|12.68|10.5|10.37|18.41|20.1|28.23|33.95|32.84|31.59|32.51|35|34.48|33.14|33.16|37.15|34.51|34.68|32.5|32|34.93|36.77|36.01|41.86|38.18|38.33|37.65|39.9|43.73|44.33|42.95|39.19|39.08|41.43|44.91|44.05|48.64|44.19|45.59|46.12|45|42.49|50.87|54.56|52.66|65.42|58|56.95|47|31.59|27.86|31.09|31.35|31.73|31.67|30.44|29.69|31.12|29.05|23.29|22.75|20.71|19.43|19.09|18.6|16.91|15.84|15.01|17.96|19.16|20.36|19.9|21.54|21.15|20.3|27.25|26.6|26.23|26.82|31.53|31.4|29.05|31.4|29.5|26.2|28.7|30.4|28.25|29.95|31.15|30.15|28.55|26.6|30.2|32.75|28.3|30.5|28.75|28.1|28.95|27.9|28.95|29|26.75|25.15|24|25.85|28.35|29.05|26.55|27.2|31.05|28.9|29.35|32.85|37|39.45|36.7|36.25|36.3|36.75|35.8|36.4|38.3|36.7|35.45|36.55|35|36.8|36.6|35.85|36.8|32.22|33|30|30.55|28.45|28.1|28.95|30.6|30.9|30.65|32.65|32.75|40.3|39.2|37.7|34.8|34.85|36|30.25|30.3|29.65|29.1|29|27.2|27.9|27|24.2|26.05|25|25.5|26.14|26.6|25.05|25.75|26.7
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|130.32|130.15|134.85|122.31|121.03|115.42|117.89|118.02|118.82|112.89|117.44|121.79|124.76|121.03|118.89|121|122.46|122.34|116.75|121.28|122.38|123.37|119.54|126.68|127.37|127|122.46|123.5|125.59|120.84|121.77|120.03|117.91|115.24|111.67|113.5|114.69|105.65|99.77|91.64|93.67|94.74|89.65|96.56|98.91|97.52|92.17|92.98|88.04|91|88.2|87.9|86.59|83.27|78.56|69.13|69.69|71.86|71.71|70.16|67.49|67.33|69.11|71.67|75.2|74.32|75.95|75.23|70.97|63.19|63.3|61.23|66.18|64.75|61.82|60.54|72.09|64.03|64.89|59.55|61.62|58.39|63|61.68|62.92|58.4|57.88|49.55|60.85|70.18|77.11|87.36|87.04|84.4|82.72|84.52|86.89|86|85.84|87.03|88.9|88.35|86.83|89.2|88.19|89.94|88.56|91.21|89|90.33|85.53|84.06|84.85|85.1|86.43|87.32|86.98|81.53|82.91|82.55|80.76|84.09|83.46|87.5|88.92|88.5|84.03|83.61|84.66|80.71|82.48|80.6|81.03|81.61|80.01|80|76.69|75.2|73.7|73.19|73.52|69.27|72.59|72.47|67.92|64.95|64.73|63.78|64.25|63.53|60.48|59.22|57.91|63.5|66.41|73.88|72.3|73.87|74.23|72.91|70.95|68.36|68.6|72.81|75.44|74.78|77.05|76.77|79.92|80.64|78.08|76.71|76.32|76.59|77.55|77.39|78.19|75.4|77.67|77.12|78.98|77.05|75.96|77.04|76.74|75.38|74.82|80.44|79.34|77.39|77.79|76.69|80.79|80.24|76.16|76.73|76.38|76.15|79.16|82.5|83.4|84.77|82.52|82.05|82.42|81.65|81.3|81.15|78.91|78.75|78.48|81.44|79.17|69.83|70.42|70.4|69.41|68.26|68.09|67|66.19|63.57|62.65|65.63|66.82|67.59|64.76|64.96|66.5|65.72|65.83|65.62|66.81|65.23|63.24|63.48|64.71|66.02|66.03|63.61|60.57|62.78|63.02|59.94|63.58|63.16|63.2|61.93|69.41|69.63|69.85|70.15
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.98|5.72|6.63|6.1|5.89|5.67|5.99|5.9|5.9|5.67|5.76|6.01|6.09|5.38|5.37|5.74|5.73|5.635|5.64|6.31|6.43|6.96|6.69|6.5|5.82|6.26|6.47|6.66|6.97|8.16|7.81|7.45|7.47|8.32|8.14|8.49|8.86|8.92|8.93|9.62|10.5|7.8|7.3|7.34|7.34|6.92|6.52|7.05|7.18|6.63|5.94|5.49|6.05|5.91|6.25|5.62|5.49|5.84|4.61|4.307|3.62|3.94|4|3.45|3.68|3.76|3.68|4.11|4.19|4.25|4.63|4.41|4.95|4.36|4.36|4.2|4.72|4.76|5.26|4.54|3.81|3.66|4.05|3.56|3.46|3.56|3.7|2.46|2.43|4.02|4.41|5.18|6.75|4.56|4.79|4.37|4.56|4.71|4.57|5.09|5.3|3.6|3.95|3.67|3.38|3.3|3.32|2.93|2.74|2.44|2.24|2.29|2.75|3.3|3.15|2.85|2.7|2.55|2.84|2.88|2.17|2.34|2.31|2.44|2.37|2.21|1.93|2.01|2.18|1.82|1.97|2.04|3.21|3.08|2.51|2.45|2.65|2.76|2.74|2.46|2.65|2.57|2.53|5.79|5.68|5.7|5.24|4.96|5.05|5.52|5|4.53|3.88|5.16|5.34|5.73|5.58|5.89|5.87|5.65|5.98|7.26|7.36|7.9|9.5|8.98|8.84|9.46|10.24|9.26|8.99|8.92|9.13|9.76|10.27|10.07|11.28|9.68|12.15|10.2|10.03|11.65|10.4|10.66|10.63|10.5|10.98|10.24|10.27|10.14|10.2|12.75|12.26|11.25|11.32|11.21|11.11|9.16|9.7|8.31|8.16|7.85|6.7|6.47|6.48|6.48|6.26|6.21|5.97|6.11|6.11|5.54|5.67|5.87|6.02|6.8|7.66|6.6|6.8|7.49|8.05|6.64|6.02|5.76|5.65|7.06|5.67|6.78|7.75|7|6.27|4.69|4.44|5.04|4.71|5.31|4.1|4.2|4.38|4.13|3.25|3.12|3.9|3.54|3.58|3.75|3.42|2.74|2.48|2.47|2.32|2.41
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.23|19.09|20.45|19.3|19.19|19.4|19.18|21.87|21.36|20.59|20.09|20.22|20.81|18.93|20.14|19.99|20.13|20.41|19.55|22.6|22.99|23.55|22.33|24.5|23.245|24.31|24.04|24.83|27.5|26.38|24.56|24.98|24.51|25.2|25.53|24.66|26.81|24.28|23.33|20.56|19.64|19.59|18.35|19.54|18.92|17.44|17.88|17.62|16.0352|16.6|16.71|16.16|14.7852|14.76|14.03|11.8|11.89|11.34|11.86|11.27|11.35|11.02|11.13|10.79|11.02|8.66|8.76|8.39|6.91|7.31|6.98|6.9|7.95|7.87|8.58|8.87|11.52|8.24|8.23|8.66|9.12|9.41|8.57|8.15|9|5.98|6.61|4.19|11.11|14.96|19.26|19.8|21.69|20.53|20.53|20.03|22.07|21.78|22|21.71|22.08|22.72|23.06|23.51|23.19|23.29|25.28|24.32|20.65|19.79|19.56|19.29|19.91|19.72|20.06|19.46|19.44|19.52|19.84|20.87|20.43|22.37|22.54|22.21|22.73|22.8|22.4|22.66|22.94|22.85|23.69|24.13|25.99|26.37|26.32|25.23|25.25|25.83|25.62|25.09|25.4|25.13|26.07|25.28|24.72|23.76|22.54|23.73|23.36|23.9|22.99|22.49|21.9|22.59|24.03|24.62|25.75|25.8|27.42|26.93|27.79|28.79|29.03|29.84|31.56|30.8|29.9|31.6|30.9|31.55|30.95|32.1|28.45|29.45|30.1|28.7|28.45|28.05|28.35|27.75|27.4|26.55|26.45|26.6|27.65|28.75|26.8|26.5|25.65|25.35|24.45|24.2|24.25|24.9|25.05|25.35|22.5|22.75|23.8|24.1|23.25|22.55|21.3|21.75|21.9|21.75|21.4|21.65|20.5|19.9|19.85|21.1|21|20.75|21|21.35|20.95|20.2|20.55|18.5|19.3|19.85|19.95|19.85|19.75|20.15|21|20.75|21.05|21.9|21.9|22.15|22.15|22.35|21.7|21.3|21.1|21.05|20|19.85|20.05|20|20.1|19.55|19.75|18.75|16.8|16.85|17.55|17.65|17|16.75
01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.49|47.79|52.48|50.13|49.23|45.63|42.83|43.57|43.34|37.95|40.46|43|40.11|40.34|39.48|36.99|35.68|35.57|32.72|36.73|39.14|39.41|36.47|36.59|36.7|37.85|40.3|37.87|40.89|41.18|38.73|36.91|38.895|39|37.31|41.18|48.69|43.47|45.53|41.01|42.5|31.34|25.41|27.11|26.5|22.8|20.99|21.35|20|21.88|21.95|22.6275|20.19|19.5|17.49|17.68|20.8|20.46|20.79|18.5|18.46|20.94|21.24|23.21|23.6|21.32|21.6|21.89|18.38|18.15|19.14|17.95|19.95|19.42|19.55|18.55|20.81|19|20.66|17.21|20.0782|22.96|15.63|16.14|16.8|15.05|16.22|14.32|21.56|28.6|31.2|33.47|34.92|34.8|32.45|32.56|33.42|31.53|32.95|32.94|32.78|30.73|32.75|33.79|33.86|37.43|38.85|40.58|40.54|41.2|41.26|40.49|41.82|40.7|40.48|38|36.94|36.32|37.77|38.45|36.96|36.16|34.58|35.15|35.17|34.91|35.03|34.52|34.99|33.82|35.42|36.89|37.09|37.64|37.33|38.19|38.18|37.61|36.22|36.89|38.46|38.67|40.94|40.89|39.18|38.15|37.3|34.95|36.8|39.18|38.61|37.23|37.32|39.06|39.81|42.58|43.98|44.76|44.99|44.62|43.44|44.81|44.88|47.58|45.61|44|43.7|43.4|44.25|41.45|41.4|42.05|40.35|38.7|38.6|38.85|39.15|37.3|38.65|38.5|38.6|39|38.7|39.45|39.15|39.1|39.4|39.8|40.15|40.15|41.7|45.3|45.25|46.5|44.75|46.2|45.2|44.25|46.25|47.65|47.9|46.85|45.9|44.25|44.2|45.62|44|46.6|47.5|47|45.45|45.5|48.25|49.2|50|51.55|49.5|48.2|44.4|44.5|45.6|43.55|43.4|45.35|47|46.15|44.6|42.05|41.45|42|41.3|42.1|42.1|41|39.55|37.4|37.45|37.7|38.4|38.05|37.05|38.5|39.4|38.9|39.3|39.15|39.7|40.3|40.95|38.8|39.95|41.7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|59.75|56.04|55|48.89|33.93|34.16|33.82|30.67|34.29|35.09|31.49|29.03|25.98|26.28|29.15|27.24|26.45|28.68|27.21|28.6|26|27.96|28.75|29.17|29|24.89|26.28|21.99|28.57|24.24|21.49|22.63|19.83|20.37|18.62|15.83|17.52|17.65|17.18|15.44|16.33|12.16|11.67|14.31|15.75|12.76|12.4|9.74|8.595|7.23|7.1|6.49|6.34|6.18|5.52|5.04|5.43|5.31|5.24|5.11|4.99|4.99|4.8973|4.8315|4.65|4.65|5.13|5.46|5.45|5.02|4.95|4.8364|5.23|5.16|5.12|5.21|5.24|5.45|5.25|4.44|4.39|4.81|4.12|4.35|3.79|3.34|3.5092|3.06|3.9653|4.5|4.64|5.4|4.48|5.1|4.86|4.86|6.15|5.38|4.83|4.56|4.17|4.11|4.48|4.75|4.11|5.27|5.28|5|4.44|4|3.68|3.84|3.69|4.27|3.69|3.37|2.75|2.71|2.07|2.04|2|2|1.98|2.01|2.03|2|2|1.99|1.9|2|1.95|1.97|2.06|2.08|1.95|1.99|1.95|2.04|2.06|1.99|1.893|1.91|1.61|1.54|1.43|1.433|1.45|1.37|1.35|1.28|1.27|1.292|1.2|1.32|1.33|1.34|1.3|1.4|1.42|1.44|1.41|1.53|1.44|1.6|1.6|1.7|1.65|1.71|1.69|1.88|1.551|1.65|1.7|1.755|1.85|1.9|1.94|1.728|1.56|1.62|1.54|1.63|1.63|1.685|1.838|1.65|1.71|1.61|1.55|1.47|1.6|1.65|1.68|1.69|1.68|1.68|1.553|1.9|1.94|2.08|2.13|2.4|2.56|2.5|2.65|2.85|2.95|2.55|2.35|2.38|2.01|2.02|2.12|1.91|1.83|1.76|1.78|1.77|1.67|1.52|1.52|1.58|1.71|1.76|1.82|1.9|1.84|1.8|1.68|1.669|1.6|1.58|1.611|1.7|1.61|1.61|1.75|1.47|1.24|1.26|1.29|1.19|1.39|1.41|1.5|1.57|1.6|1.28|1.09|0.87|0.84|0.92
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|110.75|126.49|126.26|119.56|117.87|110.55|117.21|118.74|120.9|118.56|121.12|124.26|126.48|126.44|162.34|158.59|161.59|156.42|145.23|140.86|145.01|145.64|139.08|149.38|157.64|165.14|148.49|151.81|152.67|151.5|149.5|152.59|144.38|150.96|154.08|154.66|162.21|147.95|135.42|133.4|134.69|130|117.98|124.5|122.27|118.38|111.2|110.81|117.08|114.94|108.64|105.05|103.22|99|97.87|87.93|92.07|97.45|93.84|88.72|85.57|85.17|98.22|99.3|101.13|103.41|99.35|96.17|95.96|98.64|90.15|88.85|88.96|82.46|87.43|85.41|97.37|81.49|80.7|70.46|70.73|61.21|60.2|58.81|64.28|49.47|56.19|40.09|74.48|92.08|103.59|117.8|117.55|115.2|110.56|107.71|109.61|108.25|108.81|109.11|108.45|103.51|107.27|109.38|101.9|87.51|90.23|92.37|90.37|90.1|86.69|85.82|91.68|92.71|93.84|87.05|84.88|85.89|94.16|91.25|86.28|88.56|85.86|86.59|84.93|86.11|85.92|88.09|86.87|86.1|87.68|96.27|93.6|97.5|102.49|94.95|95.52|90.74|91.34|85.57|83.87|80.97|83.6|86|82.4|72.25|69.12|70.73|71.33|69.86|71.36|70.56|71.49|70.23|67.59|75.05|71.19|83|75.2|77.45|73.05|71.46|71.58|75.6|78.76|76.75|83|82.85|83.8|84.75|86.05|65.55|63.6|62.5|64.2|62.7|64.45|61.7|65.45|64.9|65|63.25|64.75|54.8|54.15|53.25|52.85|52.1|50.6|50.7|50.5|49.9|50.55|50.15|48.9|51.35|46.4|45.6|44.1|46.6|46.85|47.45|44|44.75|45.25|45.65|44.6|46.2|46.6|48.3|42.35|41.8|43.45|42.65|41.95|41.95|40.65|39.58|40.75|39.25|39.3|37|38.35|37.6|37.85|40|38.25|37.2|37.9|38.95|37.55|38.1|38.15|38.05|37.15|35|36.4|36.45|37.55|35|35.1|37.15|36.45|34.15|34.45|33.55|32.5|31.85|35.2|42.85|42.8|41.45
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|25.25|25.98|22.69|21.5|18.02|18.61|18.86|18.1|17.29|18.5|17.63|19.5|19.32|18.79|17.03|13.63|13.6|13.76|13.05|15.92|15.78|15.78|16.21|16.15|15.03|16.3|16.12|14.23|25.36|28.16|29.37|27.72|29.82|30.02|28.46|29.65|34.56|34.22|37.08|40.06|44.34|43.81|40.76|51.05|45.93|50.76|43.14|44.18|42|36.47|34.09|47.11|45.1|38.47|44.81|36.85|42|38.95|29.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|13.09|15.41|12.5|10.83|10.23|9.85|9.94|10.4|11.29|11.25|11.79|12.75|12.74|11.99|12.14|13.62|14.93|14.37|13.7|16.9|17.82|17.6968|15.83|18.47|19.0172|17.85|16.02|15.5|18.02|23.05|23.76|22.53|29|25.27|22.32|28.6535|21.6833|16.9|20.56|20.39|16.605|12.69|11.6021|13.22|9.54|8.8|9.1|9.24|8.105|4.43|4.18|4.15|3.95|3.78|4.07|4.08|4.38|4.96|4.69|4.45|4.2|4.6|4.05|4.18|3.84|4.11|3.5|4.07|4.13|3.95|4.12|4|2.84|2.37|2.46|2.14|2.43|2.49|2.99|2.48|2.44|1.54|1.53|1.56|1.57|1.44|1.14|1.15|1.01|1.5|1.58|1.7|1.78|1.88|1.85|1.86|1.95|1.97|2.29|2.07|2.07|2.2|2.4|2.47|2.02|2.14|2.2|2.5|2.47|2.38|2.22|2.23|2.35|2.5|2.5|2.19|1.89|1.89|2.03|1.88|1.98|2.04|2.51|2.87|3.1|3.54|4.78|3.56|2.07|2.08|2.56|2.56|2.65|2.54|2.4|2.68|2.78|2.78|3.07|3.24|3.47|3.43|3.07|3.74|4.02|4.01|4.29|4.4|4.75|5.18|5.21|4.59|4.58|5.5|5.58|5.67|5.64|6|5.99|6.03|6.09|6.2|6.2|6.51|6.41|6.25|5.9|6.35|6.45|6.35|6.25|6.6|6.25|6.55|7.6|7.65|7.5|7.4|7.3|7.3|6.9|6.3|5.9|5.5|6.05|6.45|6.05|6.95|6.1|5.4|5.5|6.55|7.6|8.65|8.55|8.4|8.65|9.6|8.25|9.4|8.45|8.85|9.25|6.25|6.2|6.05|6.8|6.35|6.7|6.45|5.6|4.65|5.1|5.1|5.6|5.4|5.4|6|6.2|6.2|6|6.1|6.25|6.25|5.9|6.1|6.2|6.7|7.1|6.7|6.5|6.1|6.25|5.6|5.7|5.8|5.3|5.8|5.85|5.95|5.65|6|6.15|6.05|7.15|7.5|7.6|6.5|5.9|6.3|6.15|6.3
01621|24424|/equities/antares-pharma|R2000GROWTH|3.5|3.63|3.83|3.75|3.72|3.41|3.43|3.67|3.8|3.66|3.77|3.92|4|3.84|3.9|4.12|4.43|4.395|4.09|4.405|4.5|4.35|4.19|4.45|4.14|3.99|4.12|3.97|3.85|3.8|4|4|4.1|4.18|4.04|4.3676|4.49|4.16|4.29|4.77|4.55|4.74|4.43|4.6|4.35|3.99|4.04|3.976|3.75|3.49|3.38|3.13|2.9|2.93|2.98|2.76|2.97|3.37|3.32|2.89|2.72|2.79|2.78|2.63|2.76|2.74|2.96|3.1|2.64|2.75|2.78|2.6126|2.78|2.77|2.9|2.74|3.22|2.87|2.96|2.6|2.79|3.19|2.98|2.77|2.75|2.11|2.12|1.77|2.37|3|3.16|3.46|3.59|3.68|3.69|4|4.25|4.51|4.23|4.71|4.7|4.66|4.81|4.8|4.95|4.16|3.64|3.4|3.47|3.47|3.27|3.35|3.45|3.51|3.58|3.22|3.24|3.3|3.14|3.25|3|3.21|3.13|3.02|3.4|3.35|2.9|2.96|2.84|2.8|2.93|2.8|2.84|2.99|2.9|2.74|2.84|3|3.05|3.11|3.49|3.39|3.78|3.3|3.2|3.12|3.07|3.07|3.05|3.09|2.97|2.64|2.65|3.02|3.16|3.67|3.4|3.38|3.65|3.49|3.23|3.37|3.33|3.81|3.61|3.24|3.22|3.41|3.54|3.67|3.45|2.92|2.65|2.63|2.77|2.69|2.73|2.54|2.7|2.89|2.69|2.65|2.42|2.52|2.5|2.31|2.38|2.32|2.34|2.15|2.19|2.24|2.41|2.79|2.18|2.35|2.37|2.06|1.98|2.26|2.23|2.29|2.19|2|2.04|2.01|1.75|1.96|1.83|1.84|1.75|1.88|1.91|2.07|2.24|3.97|3.3|3|2.9|3.05|3|3.16|3.06|2.88|3.13|3.13|3.05|3.29|3.21|3.21|3.12|2.9|2.82|2.54|2.5|2.57|2.67|3.01|3.1|2.85|2.89|2.93|2.94|2.73|2.8|2.43|2.5|2.47|2.56|2.28|2.26|1.95
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|19.27|21.37|19.82|19.2|20.53|19.76|19.41|19.92|19.99|19.34|19.97|20.63|21.5|21|20.04|23.7|22.48|22.49|21.17|20.97|21.56|18.27|16.69|17.91|17.47|16.86|16.7|15.62|15.85|14.28|14.17|13.47|13.43|13.75|13.42|15.8|17.26|17.04|13.94|13.53|11.71|11.07|10.75|11.11|11.36|10.74|10.7|10.39|9.83|9.36|8.5|8.07|7.31|6.96|6|5.1|5.13|5.44|5.27|5.33|5.25|5.64|5.67|5.68|6.01|5.99|6.5|6.53|5.35|6.1|5.43|5.34|5.38|5.36|6.35|6|6.89|6.52|6.37|5.51|5.33|5.73|5.54|5.69|4.68|4.2|3.98|3.23|3.27|4.95|6.28|7.23|7.45|7.45|6.78|6.53|6.66|6.69|7.07|7.02|6.9|6.58|6.88|6.12|6.14|6.38|6.46|7.08|6.11|5.98|5.75|6.01|6|6.27|5.94|5.49|5.54|5|5.76|6.04|7.03|7.8|7.32|7.68|7.8|7.32|7.14|7.16|7.31|7.47|7.95|8.36|8.31|7.97|8.28|9.19|9.51|9.74|9.15|9.53|9.19|7.51|8.31|8.68|8.44|7.68|7.81|7.51|7.87|7.91|7.65|7.1|6.95|8.04|8.5|9.48|9.98|10.22|10.76|9.72|9.67|10.86|11.09|11.73|11.25|11.56|11.2|11.21|11.56|11.77|11.7|11.81|10.96|10.49|10.59|10.95|11|9.6|9.8|9.6|9.22|8.92|8.62|8.97|8.63|6.47|6.47|7.01|6.92|6.89|7.1|7.34|7.36|9.55|9.57|10.47|10.35|9.71|10.24|10.36|10.46|10.41|11.2|10.55|10.61|9.5|8.81|9.97|9.66|10|11.92|12.33|13.05|14.26|14.42|15.16|15.05|15.21|15.69|16.16|15.91|15.93|15.54|16.55|16.54|16.99|16.5|16.88|17.34|17.48|17.5|17.7|16.84|17.95|17.46|16||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|34.11|33.67|33.58|29.7|28.94|29.96|30.98|29.2|32.2|31.53|31.74|32.91|31.48|30.5|29.88|31.65|33.13|33.13|30.71|34.99|39.41|39.25|35.4|32.72|31.98|39.3|36.38|34.54|35.84|36.81|31.8|29.82|30.03|32|32.12|35.55|33.93|35.26|35.41|37.52|37|43.7|39.03|44.89|43.86|42.73|37.64|42.27|39.33|43.89|46.76|52.5|50.63|46.09|47.16|42.93|45.07|41.4|24.04|23.76|21.56|24.34|24.38|22.51|25.83|23.35|23.4|24.17|20.06|19.25|22.52|22.32|22.43|24.94|21.6|19.95|23.58|18.89|21.75|20.96|18.64|15.82|11.75|12.66|12.48|10.21|10.04|8.88|10.65|12.84|13.97|15.81|16.89|16.52|16.01|16.88|18.8|17.92|15|15.56|14.99|15.4|13.84|13.9|13.45|12.2|17.08|17.19|15.79|14.25|12.33|11.8|13.45|17.11|12.23|10.8|10.28|10.3|11.16|10.61|12.22|12.99|12.11|13.25|13.99|14.75|13.43|12.69|12.92|13.64|14.88|15.12|15.39|15.63|15.72|14.49|15.12|17.4|15.32|13.74|11.5|12.35|13.45|13.02|13.93|14.17|12|10.84|10.39|10.74|10.61|10.01|13.34|14.77|14.49|15.14|14.88|14.22|14.42|14.08|13.18|11.56|12.93|12.59|16.23|18.56|19.34|19.93|19.55|16.5|17.5|16.9|15.53|14.97|15.08|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|100.65|103.16|101.84|95|82|76.5|75.38|78.87|82.88|84.43|87.2|90.17|90.96|88.17|89.58|91.39|86.86|84.8|81.38|84.55|89|88.07|83.11|90.97|94.99|95.93|94.77|95.51|97.36|106.25|109.4|109|107.08|107.32|107.76|110|105.8|94.61|108.09|116.78|123.52|125.33|112.55|127.57|121.57|120.97|117.63|116.07|114.1|105.85|104.56|95.56|95.23|101.91|112.47|98.57|100.04|102.79|97.42|95.98|94.12|93.96|94.16|87.09|94.4|96.55|94.17|99.37|96.98|93.45|87.99|90.53|93.02|90.27|93.89|89.05|98.22|99.52|95.75|86.41|81.61|80.27|77.83|78.77|80.37|73.92|66.92|57.63|58.36|73.04|75.75|95.79|104.11|99.57|94.83|95.85|96.94|100|95.01|95.55|91.55|92.13|95.15|93.46|90.13|86.1|86.53|86.69|84.12|86.25|82.49|80.99|79.13|81.39|77.66|82.52|87.57|87.76|89.14|83.09|78.69|80.74|77|77.4|76.96|75.75|74.37|72.5|73.59|68.39|69.71|69.71|67.27|65.63|69.51|63.07|64.66|64.88|64.08|63.11|64.45|61.1|66.05|69.59|67.78|64.39|62.74|61.42|63|62.08|66.4|67.94|63.38|71.85|74.32|74.69|68.98|71.91|72.17|65.5|64.43|62.06|62.59|65.34|70.39|69.45|69.05|67.15|64.75|65.75|60|63.95|69.1|66.85|62.65|60|57.8|56.85|60.55|56.2|56.4|58.25|55.75|53|52.7|52|51.95|54|52.6|52.6|49.05|46.35|42.55|40.5|34.05|35.9|35.65|36.8|36.3|36.35|38.85|36.95|35.9|34.9|34.35|33.1|33.05|33.4|32.25|33.25|32.45|34.91|35.9|34.7|34.55|35.65|35.85|33.8|34.45|34.4|33.9|32.8|34.7|34.85|34.45|35.6|37.7|37.75|38.8|37.35|37.3|36.65|38.6|38.3|39.25|38.05|39.6|36.25|33.9|33.3|31.65|32.25|31.95|30.55|33.4|34.35|33.95|33.7|34.75|35.4|35.6|33.85
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|43.7|42.72|42.49|40.08|40.89|39.64|38.59|38.6|41.1|41.18|41.81|43.21|43.565|41.81|43.48|41.8|42.62|41.66|38.83|39.55|41.28|40.26|42.81|43.65|46.12|47.25|43.86|46.55|50.9|48.96|48.25|50.02|49.02|48|46.64|44.88|44.46|43|41.17|42|44|43.1|41.98|42.63|36.14|32.78|33.92|35.93|34.5|34.6|34.64|35.66|36.33|34.17|34.9|33.2|36.52|41.03|41|40.4|37.18|38.14|37.07|34.22|36.42|38.42|36.39|35.19|34.05|33.48|31.46|31.14|30.06|28.51|32.3|30.14|37|33.34|32.24|26.44|27.76|24.65|22.3|20.34|22|17.64|17.27|12.06|19.84|29.61|33.12|39.26|39.95|38.27|37.7|37.92|36.85|35.94|34.96|33.83|33.86|34.96|34.21|34.42|34.27|34.27|32.69|36|36.53|36.75|33.88|33.52|32.65|31.37|30.21|28.88|27.96|28.24|27.16|26.13|25.64|26.81|26.72|26.63|25.99|26.25|24.73|26.5|26.59|25.19|26.98|26.84|26.22|25.91|25.61|25.83|25.66|25.48|24.37|22.77|23.36|23.49|22.79|23.86|22.77|21.57|21.78|19.81|20.21|21.1|20.66|19.39|18.79|19.59|20.42|21.4|20.82|18.94|20.92|20.65|20.42|19.5|20.61|22.56|24.31|25.35|25.73|24.64|24.8|25.13|23.67|23.93|23.48|23.51|26.01|27|26.93|27.1|25.32|25.96|27.57|26.5|26.5|26.63|26.34|27.71|26.98|26.25|28.56|29.17|28.22|29.82|28.46|29.24|28.08|30.11|31.45|29.62|30.4|33.01|34.95|37.28|33.52|31.5|31.6|31.36|31.32|31.24|29.09|28.91|28.12|27.17|27.39|27.18|26.9|25.96|24.12|20.81|21.26|21.55|21.45|22.06|22.21|22.86|23.43|23.13|23.35|23.69|23.85|24.09|22.53|21.74|21.45|21.85|21.28|21.5|21|20.33|20.67|20.75|20.16|19.75|19.9|19.15|19.4|18.63|17.97|17.1|16.8|16.61|16.34|16.4
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|24.15|24.76|24.97|23.98|24.67|23.89|26.22|30.08|29.26|28.95|30.6|27.71|30.37|28.15|34.37|36.17|34.69|36.38|33.19|32.59|33.09|33.86|34.04|34.5|33.65|34.67|35.86|32.28|34.83|33.75|34.9|32.83|33.11|33.43|33.62|43.63|40.46|35.25|38.11|41.16|41.82|37.87|34.57|44.23|44.25|46.86|61.51|56.67|43.54|48|48.48|35.84|32.5|32.26|37.5|35|34.77|35.92|35.17|33.1|35.05|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|266|271|278.3|299.99|284.51|276.66|273.2031|264|263.32|255|253.5|258.99|269.8|267.13|271.21|270|277.43|280|269.13|269.81|275.86|272.23|272.15|280.62|277|273|265.64|268.14|274|275.52|280.01|286.87|278.63|284.2|285.9|293.82|308.39|288.74|271|264.5|265.61|269.56|267.64|278.9|277.04|267.87|276.89|275.83|270.8|279.42|281.5|281.67|286.51|281.6|247.2|243.02|245.86|243.28|249.5|254.74|247.87|251.87|251.54|265.5|264.4|258.16|256.93|256.16|258.2|250.44|244.05|240.95|247.71|237.94|252.4|253.71|286.33|258.19|247.05|233.96|248.03|311|294.57|294.8|303|270.47|283.79|233.83|288.2|300|311.52|311.05|318.98|325.8|323.98|336.14|351.69|335.57|332|329.1|326.68|317.94|323.68|325|323.83|322.9|323.43|342.23|342.38|354.45|354.19|348.7|346.25|342.63|359.28|387.68|376.7|362.24|362.48|359.84|359.89|376.05|372.62|378.17|374.07|371|373.51|387.01|376|368.49|384.95|385.67|378.72|384.9|372.89|373.56|386.98|381.1|378.19|355.83|361.83|358.55|369.67|385.58|369.25|372.33|336.17|319.88|316.89|312.31|305.31|305.34|296.43|307.72|313.4|312.96|312.74|315.7|318.48|311.23|333.79|330.66|326.8|342.25|344.41|344.4|346.5|347.14|361|367.32|368.2|363.98|364.46|376.49|385.37|384.25|383.7|382.2|385.79|383.55|381|389.54|383.63|387.43|393.05|385.86|396.53|389.6|387.9|390|380.35|375.71|374.6|372.6|364.25|372.17|356.67|353.22|347.12|370.16|377.25|382.37|393.5|397.99|393.25|399.55|392.22|421.72|421.04|415.89|404.31|405.34|414.96|420.21|429|428.99|424.85|424.25|428.45|422.11|417.17|417.6|408.63|413.13|415.24|434.8|433.18|424.77|420.5|422.97|424.32|430.99|428.11|427.1|411|413.55|414.6|409.59|432.24|437|439.59|432.5|429.99|419.15|427.54|406.8|426.15|435.48|438.3|414.77|424.01|429.66
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|28.39|35|28.4|26.39|26.13|27.23|27.13|32.23|33.12|39.69|37.67|36.42|40.45|38.84|39.27|32.81|31.81|32.65|30.11|29.88|29.36|30.7|31.2|31.92|26.7|27.04|26.49|28.28|30.81|32.34|35|30.43|29.42|47.46|50.74|62.63|63.26|53.5|55.23|51.58|54.83|65.1|59.57|58.4|58.76|48.49|48.6|51.5|47.08|48.68|41.43|47.48|41.85|43.21|42.02|38.21|13.95|13.9|15.01|15.3|18.19|18.1|15.7|14.21|15.06|13.75|13.02|14.18|11.33|11.11|13.92|16.03|17.9|19.88|18.79|17.03|17.27|18.44|19.1|17.49|15.62|14.92|18.03|15.17|14.54|15|13.59|15.39|14.09|14.79|14.17|13.71|13.15|13.34|12.36|9.34|10.76|12.61|12.1|13.03|11.37|10.44|8.47|8.49|10.85|7.63|9.06|9.96|8.98|9.26|9.3|9.11|9.55|10.86|11.96|10.54|10.49|10.93|10.86|10.67|10.64|12.43|13.23|14.82|15.34|15.93|14.81|17.35|17.81|18.58|19.56|21.68|20.13|21.75|20.12|17.29|16.29|18.68|18.83|18.77|18.25|16.09|17.95|18.55|18.39|16.6|16.89|16.54|15.09|18.29|21.56|21.38|19.1|25.67|24.35|24.71|22.28|19.86|24.99|23.85|24.08|20.92|18.45|22.97|25.98|24.34|24.76|23.01|17.12|20.22|15|14.35|15.14|15.65|15.43|15.79|15.22|15.69|21.49|18.13|18.74|19.94|14.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.435|3.9|4.3|4.16|4.42|4.53|4.67|4.69|4.16|3.71|3.69|3.67|3.7|3.27|3.41|3.42|3.83|3.77|3.6|4.31|4.3|4.6|4.46|4.57|5.46|4.44|3.88|4.04|4.15|3.73|3.68|3.58|3.67|4.15|4.31|4.61|4.77|5.45|4.94|5|5.19|3.14|2.44|2.83|3.14|2.5|2.34|2.62|2.11|1.82|1.67|1.72|1.49|1.4|1.32|1.28|1.53|1.35|1.48|1.33|1.26|1.22|1.47|1.45|1.76|1.77|2.04|2.14|1.8|2.02|2.07|2.09|2.3|2.7|3.53|3.01|3.75|2.8|2.77|2.63|2.47|1.95|1.82|1.5|1.51|1.53|1.25|1.37|1.31|2.38|3.32|3.82|3.93|3.61|3.93|3.74|4.04|3.8|3.95|3.83|4.09|2.87|3.17|3.31|3.01|2.83|2.97|2.43|2.71|2.49|2.28|2.54|2.48|1.71|1.57|0.95|0.98|1.03|1.1|1.13|1.32|1.36|1.43|1.67|1.63|1.77|1.94|1.8|1.97|2.15|2.44|2.54|3.04|3.05|3.02|3.15|3.2|3.36|3.17|3.39|3.36|3.2|3.53|3.45|3.94|3.59|3.67|3.61|3.86|3.86|3.77|3.22|2.99|3.27|3.85|4.21|3.45|3.87|5.15|4.68|5.05|5.8|6.08|6.84|6.29|6.07|6.33|5.88|6.87|5.85|6.1|4.68|5.19|5.64|6.24|6.09|5.85|5.59|5.84|4.9|4.21|4.44|4.19|4.55|3.82|3.67|3.82|3.69|3.43|3.35|3.55|3.59|3.75|3.41|3.25|3.25|3.2|3.12|3.85|4.69|5.59|5.55|5.45|4.63|4.7|3.37|3.15|2.97|2.95|3.1|3.5|4.16|4.11|4.09|4.82|4.61|4.95|4.87|4.23|4.16|4.53|4.61|4.54|5.25|5.87|6.18|6|6.47|6.43|6.76|6.37|6.67|6.59|6.03|6.42|7.13|7.45|7.36|7.06|7.46|7.43|7.43|7.31|6.81|6|6.27|7.79|8.26|9.1|8.48|7.91|9
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|12.42|14.12|15.49|27.28|26.73|25.27|24.79|26.42|29.29|30.16|29.03|30.87|31.57|33.08|34.58|37.16|43.08|42.96|45.8|47.98|47.31|52.75|49.61|42.45|42.51|42.88|41.46|40.76|47.51|47.4|43.83|43.85|43.45|47.73|44.72|44.77|44.44|34.78|40.02|47.25|54.14|53.11|56.79|51.35|52.01|45.01|42.84|40.44|37.05|38.1|36.37|35.92|34.56|34.97|36.26|35|39.09|41.19|43.5|43.75|41|38.52|41.99|49.02|50.67|48.89|46.43|48.34|56.7|56.54|58.47|59.24|57.69|55.15|57.74|52.51|58.17|53.45|60.93|59.43|58.53|59.9|62.52|55.18|52.5|51.07|52.11|44.76|38|48.89|56.55|66.82|64.34|62|58.22|51.9|54.56|48.6|46.59|49.73|46.71|38.25|42.68|44.34|42.86|42.35|45.23|52.15|49.55|49.74|51.44|54.2|55.11|57.01|55.45|57.8|56.94|61.46|64.72|62.53|55.08|57.55|54.87|54.5|51|51|53.26|47.87|44.04|45.13|43.99|45.59|45.09|54.85|54.12|48.69|56.65|54.83|57.38|59.53|58.47|59.3|58.04|58.63|58.31|52.84|57.23|61.55|68.11|65.02|61.12|63.1|56.74|69.39|70.64|76.83|65.81|65.94|73.05|78.25|68.26|76.33|74.37|75.24|80.5|77.32|83.29|84.3|87.42|83.39|74.12|66.62|60|60.56|67.4|66.81|68.57|62.8|61.5|59.93|54.33|54.53|52.05|52.45|47.27|42.83|40.94|41|40|39.62|38.09|39.97|35.57|36.6|34.17|32.52|36.52|33|34.3|35.52|33.9|33.06|33.08|28.14|29.26|28.2|29.2|34.33|36.63|34.85|28.69|28.55|26.38|26.31|27.07|27.63|26.78|25.92|25.75|22.15|22.26|19.96|17.9|17.08|14.87|14.73|13.36|15.01|15.7|15.18|14.44|13.69|14.39|14.45|13.6|11.93|12.54|13.25|13.5|13.22|13.42|13.1|13.47|13.21|13.02|13.75|13.87|14.72|15.46|15.82|16.18|14.43
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|75.77|76.29|76.22|65.26|72.55|73.54|72.3|69.23|66.74|67.3|69.25|73.43|76.5|72.17|72.39|71.2|74.72|72.87|71|75.19|77.25|76.5|73.85|76.65|76.28|80.05|80.05|78.95|84.05|92.99|93.51|91.27|89.99|94.05|91.86|88.32|95.55|81.88|88.38|95.74|95.99|95.5|90.56|96.7|97.46|90.59|73.79|72.31|70.89|69.14|64.93|66.05|65.97|63.39|64.7|58.34|66.23|68.92|73.25|66.65|63.17|61.45|63.03|62|64.46|67.19|69.17|63.21|52.05|51.05|50.23|48.64|47.5|45.48|46.71|43.01|52.38|44.13|43.15|40.84|43.44|45.04|44.23|43.59|45.29|39.53|43.32|37.68|37.5|48.72|49.64|54.04|55.18|55.31|54.65|53.85|53.72|51.36|50.15|50.58|51.12|52.84|53.95|52.23|51.95|52.9|52.44|54.54|53.12|45.53|44.15|44.27|46.09|46.05|46.91|40.75|40.14|40.31|42.45|41.93|40.86|41.1|39.26|39.5|40.03|40.87|39.5|38.33|37.75|35.84|36.99|36.92|37.69|37.31|39.81|40.98|40.87|40.74|40.86|39.1|39.79|39.21|40.57|42.2|38.28|36.9|36.53|34.9|36.25|36.4|38.82|35.27|34.04|33.91|34.76|36.85|35.08|35.01|33.52|32.8|36.16|38.84|39.74|42.96|45.89|46.4|45.85|44.95|45.3|45.85|44.95|43.4|43.05|43.5|39.25|39.05|38.9|37.35|38.6|39.65|40.5|39.3|39.55|38.45|37.25|35.7|35.45|35.4|33.95|34.2|33.8|33.95|35.05|35|33|35.65|31.6|31.85|34.7|37.75|37.3|36.85|33.6|33.25|32.05|31.1|31.55|33.25|32.3|31.7|30.25|33|32.2|32.6|32.5|31.35|31.15|29.6|29.05|28.9|29.2|28.1|26.85|29.05|29.8|30.05|31.5|33.35|35|35.7|34.5|34.95|34.9|32.85|31.4|31.55|32.15|34.15|39.2|38.9|37.35|39.7|41.25|39.5|42.25|39.25|40.4|41.05|40.3|43.8|41.05|43.15
01632|16120|/equities/forrester-research|R2000GROWTH|58.68|58.31|58.1|53.55|51.79|51.2|50.73|49.41|50.43|46.11|47.69|48.64|47.95|46.1|44.53|45.68|47.2|47.57|46.04|46.06|45.35|45.44|43.1|40.64|41.06|43.14|44.38|44.92|46|43.25|44.25|43|42.07|43.72|42.6|43.52|45.1|46.46|45.29|42.15|43.98|43.67|39.66|43.79|41.68|43.33|41.82|40.48|41.55|44.26|43.31|42.86|41.9|42.31|42.4|37.18|37.34|37.97|36.43|33.65|33.53|32.52|34.27|34.45|36.08|36.65|36.35|37.23|35.44|32.06|32.51|33.03|32.69|30.64|31.44|30.64|38.88|31.07|31.7|30.39|33.87|33.29|33.52|30.83|30.03|27.68|26.05|23.11|28.37|34.7|36.14|38.66|42.86|42.59|41.61|41.28|42.87|42.63|41.74|41.99|42.98|41.59|40.02|39.92|38.66|36.91|35.9|35.46|34.84|35.11|32.13|31.94|32.79|34.88|36.11|33.92|34.72|32.57|33.07|36.91|39.23|49.97|48.8|48.24|47.75|47.26|46.9|45.7|45.96|45.25|46.83|47.28|49.22|51|50.92|49.9|49.42|48.97|48.57|47.79|49.88|48.22|49.99|49.4|48.19|45.68|44.73|43.86|44.81|42.33|41.51|44.1|40.24|42.27|44.67|47.25|43.5|42.72|43|41.19|39.4|40.55|40.81|44.1|45.95|45.1|46.8|48|49.05|49.25|48.3|44.9|44.65|44.7|42.95|43.7|43.9|41.9|43.1|42.6|44.35|42.7|41.9|42.15|42.1|41.3|41.1|44.7|43.25|43.2|41.4|42.05|43.15|42.6|40.65|41.75|41.75|39.7|44.55|44.35|45.6|43.6|43.9|44.4|44.8|45.3|45.05|46.45|46.95|45.7|44.8|45.75|44.9|43.9|43.9|43|42|40.35|39.5|40.55|40.45|40.6|39|38.5|40.1|40.1|40.85|39.9|39.95|39.45|39.55|39.65|38.65|38.95|39.35|37.95|39.95|40.15|40.55|41.35|39.9|39.55|39.65|38.45|38.7|37.4|36.5|37.8|37.7|35.15|40.65|40.85
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|46|45.89|43|35.12|31.8|31.4|31.49|31.78|32.7382|27.86|28.89|29.1|29.3|26.18|26.67|26.69|26.67|25.25|24.82|29.21|30.02|29.06|28.05|30.16|31.27|32.43|30.9|28|30.15|31.37|31.77|31.66|33.22|35.86|31.98|35.1|36.9|32.88|36.22|38.86|41.25|35.09|29.77|30.97|29.05|26.555|23.99|23.91|22.005|25.36|25.945|25.1|22.2488|20.43|19.1812|16|16.87|17.15|16.52|14.28|12.43|12.4|12.64|13|13.43|13.07|14.21|11.47|10.92|10.56|10.67|10.69|10.45|10.05|10.77|10.82|12.4|10.4|10.56|9.89|10.89|11.09|10.4|8.75|7.71|6.85|6.95|6.05|7.26|10|10.94|10.52|11.25|10.52|12.29|13.52|14.09|13.39|13.5|13.68|13.98|13|12.13|11.93|11.64|12.63|12.35|13.5|12.86|12.73|12.8|12.16|12.17|12.89|13.05|12.42|11.74|12.67|11.53|10.73|9.26|10.62|9.2|9.07|8.94|9.56|8.65|8.61|8.57|8.6|9.13|9.13|10.47|11.6|12.11|13.09|12.17|12.36|11.57|10.4|11.14|11.09|10.91|11.48|11.65|10.8|12.17|12.4|10.46|10.67|10.51|10.58|9.7|10.13|9.95|11.16|10.96|10.78|10.51|11|9.46|9.99|10.4|10.17|11.66|11.9|12.21|13.56|14.28|14.73|14.29|14.83|13.27|13.75|14.26|14.06|14.59|14.13|15.21|16|15.72|15.7|15.81|15.15|15.2|15.14|15.15|15.31|15.61|15.4|15.39|16.2|16.88|16.44|15.61|15.19|14.53|14.52|15.82|17.15|17.6|17.47|17.5|16.52|17.22|17.28|17.42|17.64|17.89|17.58|17.69|17.45|17.7|17.85|17.24|17.23|16.49|15.63|15.21|15.26|15.94|15.53|15.3|15.95|16.63|17.96|18.21|17.69|16.92|16.7|17.45|17.68|19.14|19.05|19.21|18.52|18.85|18.74|16.68|16.58|16.11|16.63|17.23|16.77|17.62|17.65|18.07|20.62|21.35|21.9|21.38|21.36
01634|41007|/equities/national-research-corporation|R2000GROWTH|42.88|47.93|49.025|43.63|43.37|42.94|42.61|42.45|45.7994|46.96|49.14|53.35|54.79|53.69|52.32|53.39|52.68|52.33|50|47.62|46.86|46.37|43.6|44.73|48.67|47.8|51.06|49.29|48.57|51.24|48.9|47.05|46.96|47.56|46.45|47.75|52.25|52.99|52.71|48.96|50.06|50.05|45.68|48.1|47.06|45.24|42.75|44.99|47|47.53|50.02|52.87|54.86|57.08|54.38|52.91|53.1|54.0225|53.04|51.12|47.61|49|52.07|54.35|56.74|55.87|55.46|57.5|57.4|58.35|59.46|57.27|59.61|52.73|54.48|51.48|57.75|57.25|54.57|52.12|56.61|52.03|52.15|52.37|46.67|43.8|42.5|39.67|43|52.14|55.77|66.93|68.7|67.89|68.07|68.23|66.63|67.63|66.23|66.63|65.91|64.95|63.38|64.64|63.11|61.49|59.1|58.95|56.39|57.43|58.14|59.49|57.45|62.82|61.75|62.2|63.8|62.35|65.79|63.94|64.58|66.09|59.49|57.63|56.27|57.86|57.46|52.19|51.3|51.06|51.34|48.44|44.81|39.65|39.36|38.89|39.93|39.52|38.6|38.58|39.44|39.35|39.14|39.74|40|39.12|39.93|39.64|39.07|38.16|38.17|38.89|38.37|38.82|38.26|39.49|38.99|38.16|38.72|38.07|37.35|37.47|36.63|38.23|38.5|37.45|38.9|38.35|38.95|40|37.9|37.85|37.5|36.95|36.45|35.75|38|37|37.6|36.7|37.8|36.15|34.35|34.55|34.35|34.5|33.55|33.9|32.85|31.35|29.25|29.25|31.45|31.5|30.6|30.45|32.15|35.1|37.1|38.1|37.3|36.95|36.35|37.6|36.15|34.65|33.7|35.7|33.25|32.7|32.4|37.3|37.95|37.9|36.7|37.9|37.95|37.15|35.85|33.1|33|30.65|30.2|31.2|29.95|29.45|29.35|28.15|27.8|26.95|26.85|27.45|26.45|24.4|24.35|23.3|24.68|24.25|24.85|23.3|20.9|21.5|19.4|19.15|19.15|18.32|18.55|18.7|17.7|18.4|17.95|17.6
01635|16540|/equities/liquidity-service|R2000GROWTH|26.97|26.15|23.83|22.25|20.5|20.56|20.92|21.55|24.28|23.68|24.35|25.41|25.11|23.26|23.69|21.96|19.91|20.63|20.2|23.19|22.87|21.7|21.1|22.75|24.57|24.2|24.92|27.46|24.63|18.09|18.36|17.56|18.82|19.37|18.16|19.91|19.69|15.87|15.89|19.07|17.25|17.22|19.7|19.49|18.36|16.19|15.97|16.72|17|14.94|10.08|9.65|9.88|8.9|9.24|8.55|9.28|10.03|11.02|7.94|6.81|7.07|7.54|7.22|7.71|8.18|7.9|6.15|5.18|5.26|4.81|5.36|5.67|6.09|5.91|5.49|6.25|5.81|5.49|5.04|4.73|4.78|4.89|4.86|4.76|4.25|3.07|4.13|3.8|4|3.93|4.72|4.4|4.7|5.35|5.6|5.9|5.87|5.88|5.87|5.7|5.64|6.54|6.95|6.44|6.5|6.56|6.61|6.51|6.51|6.36|6.79|7.39|7.44|7.97|7.48|7.52|7.33|6.77|6.69|7.25|6.53|6.09|5.85|6.11|6.11|6.09|5.82|5.78|5.62|6.22|6.51|6.67|6.59|6.48|6.5|6.58|7.31|7.75|7.39|7.54|6.79|6.79|6.9|6.68|7.04|8.47|8.24|8.51|7.92|6.89|6.35|6.64|7.13|6.8|6.57|6.47|6.48|6.36|6.03|6.1|5.53|5.49|5.2|6.34|6.15|6.3|6.8|7.15|7.3|7.25|7.35|7|7.05|6.85|6.85|7|6.5|6.55|6.4|5.85|5.95|5.6|5.6|5.75|5.75|6.5|6.35|6|6.2|6.45|7.45|7.3|7.05|6.9|7.2|7.25|6.45|6.7|4.95|5|5.15|4.8|4.8|4.75|4.65|4.45|5.8|5.7|5.45|5.35|5.65|5.9|5.75|6|6|5.9|5.8|5.9|5.65|5.8|5.85|5.8|6.25|6.15|7.05|6.45|6.4|6.55|6.4|6.55|6.4|6.7|6.45|6.55|6.7|6.8|7.25|7.9|7.75|7.35|7.35|8|7.55|7.95|7.9|8.3|8.2|8.5|9.05|9.8|9.6
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.28|21.94|22.38|21.53|22.19|22.24|22.26|22.53|22.94|22.13|23.308|24.26|24.95|22.34|22.25|24.78|27.25|27.12|25.08|28.2|27.92|27.81|26.45|26.18|25.88|25.13|24.04|24.7|26.99|26.84|27.08|27.15|28.18|29|25.82|25.68|26.45|24.21|27.74|30|33.93|31.33|26.82|30.61|30|25.84|27.2|26.6|25.6|24|23|21.3|20.24|20.55|19.98|19.14|21.11|20.78|20.82|19.86|19.3|20.37|19.85|19.09|19.68|19.02|19.95|19.42|18.11|19.47|15.96|15.18|15.8|15.21|16.2|16.35|19.43|18.78|17.16|16.24|16.97|14.63|14.49|14.63|14.57|14.1|14.37|10.17|11.71|15|16.57|19.43|20.52|19.27|18.35|18.44|19.72|19.71|21.3|18.24|18.31|18.36|17.43|18.06|18.72|19.95|19.74|19.6|19.46|19.22|18.73|18.22|18.28|19.61|20.53|18.79|19.78|19.47|19.29|18.78|20.5|24.55|24.17|24.09|24.07|23.36|22.27|21.81|22.65|21.94|22.35|20|18.65|15.74|15.99|14.61|15.27|15.34|15.81|15.61|15.43|16.37|16.78|17.73|17.07|16.5|15.36|14.79|14.5|14.64|13.7|13.82|12.68|14.55|14.75|13.62|13.83|15.21|15.52|13.03|12.74|13.35|13.01|13.95|14.9|14.1|14.14|14.36|13.4|12.94|12.96|13.03|12.35|12.95|13.21|12.83|11.98|11.39|11.3|11.43|11.67|11.3|11|11.18|11.44|10.02|10.42|11.35|10.94|10.73|10.25|9.13|9.22|11.38|11.19|12.46|12.56|11.3|11.14|11.64|11.22|11.35|11.75|11.02|10.87|11.08|10.25|10.35|10.22|9.95|10.55|11.16|12|13|13.1|13.51|13.05|13|12.1|12.42|13.8|12.4|12.24|12.44|11.08|11.02|12.4|11.9|12.25|11.95|11.62|10.85|11.02|10.9|11.15|10.09|9.46|9.05|7.65|7.79|7.41|7.83|7.87|7.96|8.33|7.07|7.45|8.44|8.38|8.97|8.75|8.3
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.11|15.67|16.36|15.74|16.69|16.34|15.65|16.24|15.9|14.47|15.27|15.09|16.58|14.7|15.18|15.55|16.37|15|13.64|16.42|16.58|16.58|15.36|16.65|14.79|14.26|14.16|13.09|14.7|15.34|14.17|15.14|14.92|15.45|13.99|15.65|19.49|18.65|18.4|16.86|15.1|15|13.48|13.78|13.87|13.37|14.18|13.44|12.71|13.49|13.78|12.28|11.77|11.18|9.6|6.6|7.4|7.24|7.46|7.17|6.71|7.9|7.97|8.54|9.34|8.65|8.81|7.65|7.37|8.71|8.61|8.79|8.92|8.78|9.39|8.59|11.71|9.3|8.75|8.42|9.62|9.1|6.35|6.79|7.53|6.8|7.04|7.45|9|13.54|16.62|19.29|20.02|19.49|20.18|20.72|21.45|22.33|22.44|23.66|24.55|23.8|24.69|24.97|25.13|24.94|24.74|23.55|23.1|22.65|22.16|22.92|22.33|22.35|23.39|21.84|21.43|21.53|21.38|21.86|22.55|22.68|22.19|22.44|21.59|20.69|19.93|19.12|20|19.76|19.57|20.14|20.94|19.91|19.2|19.13|18.44|18.15|17.93|17.51|17.02|16.48|17.03|17.35|17.07|16.06|16.23|15.97|16.32|15.25|15.21|14.09|13.75|15.32|16.79|17.25|16.55|16.81|16.35|18.08|17.59|18.61|18.79|19.2|20.4|20|20.25|20.43|20.45|18.25|17.47|17.29|17.07|17.27|17.13|17.14|17.54|17.27|17.71|17.49|18.05|18.61|17.54|17.67|17.41|17.81|17.18|18.27|18.19|17.61|17.11|17.57|18.03|18.39|16.88|17.7|17.77|17.1|16.82|19.19|19.25|18.97|18.83|19.38|19.6|19.85|20.38|20.86|20.32|19.53|18.84|21|20.75|20.51|20.37|20.68|20.88|20.5|19.88|18.15|17.76|17.78|16.76|17|17.01|18.15|19.41|17.88|17.93|18|17.53|17.45|16.97|16.86|16.73|16.93|16.65|16.58|16.43|16.53|16.35|16.82|16.54|15.95|16.23|15.35|15.26|14.51|14.96|14.77|14.65|14.46
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.1|46.8|49.47|40.43|43.01|44.89|46.1|47.47|47.29|46.64|46.38|45.52|48.46|48.48|50.73|52.37|50.9|52.96|53.59|60.08|66.83|64.89|62.14|64.71|68.17|54.1|51.61|50.77|45.98|50.62|53.2022|52.86|52.16|53.63|54.87|69.69|78|69.64|65.3|51.68|49.6|45.8631|49.34|50.88|42.47|38.89|35.83|33.1|32.07|32.89|32.86|33.34|30|26.98|25.47|22|23.18|22.69|23.79|24.31|24.52|24.76|21.01|23.01|25.32|24.62|25.2|23.85|23.13|24.59|24.9|24.12|23.62|22.87|26.65|26.92|33.94|28.52|30.38|28.24|25.77|23.82|21.28|23.75|23.95|21.93|24.6|24.75|25.31|25.4|30.9|34.1|37.75|37.57|37.01|37.56|42.17|39.69|39.21|39.57|39.53|37.76|38.05|38.56|39.73|39.45|41.27|43.43|47|47.95|46.3|48.16|48.35|49.23|50.47|49.02|48.05|49.76|50.57|52.27|52.45|52.83|54.39|56.65|56.02|55.3|55.81|54.75|55.53|53.79|54.49|55.53|55|55.54|60|60.33|59.85|58.15|57.24|56.78|59.31|62|66.54|64.01|64.45|62.21|62.42|64.31|63.6|61.74|57.57|54.84|51.72|56.49|58.07|60.5|59.07|58.85|59.86|58.97|54.92|60.26|57.81|63.25|66.48|65.33|64.15|63.41|63|63.12|60.38|60.25|60.61|59.13|61.62|63.64|63.19|61.85|65.39|67.82|60.39|57.57|59.14|57.42|57.24|53.54|53.23|51.6|51.05|51.91|51.65|49.75|50.25|52.76|52.94|52.05|52.75|51.24|51.1|52.99|53.74|53.32|52.24|53.6|56.35|56.11|53.73|53.41|49.86|50|48.1|47.3|52.24|56.18|56.02|58.98|58.54|59.16|59.59|57.11|60.54|60.71|60.33|62.04|62.34|66.41|61.32|56.76|53.98|53.75|53.99|56.11|55.67|53.49|52.71|53.4|53.37|56.33|59.93|59.77|58.34|59.85|58.72|57.18|58.05|58.07|60.09|61.22|55.82|55.2|56.38|56.75
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|24.91|31.57|35.26|37.13|33.43|31.81|32.4|34.39|36.1|37|44.11|44.2|36.96|32.88|32.02|31.04|32.29|33.09|30.03|32.51|31|34.18|33.28|33.21|33.34|29.71|28.93|29.41|37.11|51.09|49.89|50.23|51.68|53.32|40.86|52.9|52.95|48.01|49.03|61.24|70.48|66|63.66|77.84|79.93|63.36|56.49|62.97|59.06|75.47|58.09|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.9|7.8|6.93|6.92|6.46|6.48|6.41|6.4|6.48|6.43|6.35|6.34|6.09|5.79|5.95|5.9|6.13|6.27|5.75|6.21|6.74|7.13|7.01|6.89|6.51|6.79|6.42|6.12|6.73|6.18|6.47|6.21|6.34|6.61|6.84|8.12|7.99|6.67|7.12|7.29|7.9|8.38|8.6|8.03|8.1|8.19|7.85|8.18|8.21|7.96|7.26|5.4|5.53|4.99|5.2|4.54|5.16|5.47|5.7|5.24|5.25|5.44|5.67|5.21|5.76|6.6|5.5|6|4.45|3.48|2.84|3.02|2.7|2.49|2.59|2.2|2.95|2.24|2.5|2.23|2.59|2.65|2.34|2.11|2.31|2.03|2.02|1.74|1.5|2.99|3.31|3.38|3.68|3.74|4.25|4.47|4.57|4.26|4.79|4.27|4.43|4.25|3.28|3.49|2.85|2.93|2.85|3.49|3.53|3.51|3.2|3.2|3.48|3.61|3.59|3.38|3.11|2.75|3.05|3.03|4.11|4.34|4.04|4.35|4.32|4.04|4.12|3.69|3.68|3.41|3.87|4.11|4.02|3.99|3.85|3.88|3.94|4.24|4.15|4.05|4.39|4.4|4.42|3.99|3.62|3.7|7.45|6.75|7.49|7.93|8.95|10.68|9.16|9.89|9.04|10.99|12.44|13.14|12.59|12.88|12.88|11.98|12.55|13.13|14.45|14.8|17.66|18.2|19.65|22.99|19.5|20.2|21.82|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.8|22.36|23|21.37|20.9|20.19|20.12|19.71|19.66|19.26|20.72|21.22|22.14|20.61|21.42|22.51|22.41|22.1|21.13|22.81|23|22.39|22.14|23.02|23.57|24.13|24.45|25.78|27.85|26.78|26.65|26.82|25.98|25.97|24.69|25.84|26.52|24.55|24.1|22.58|23.15|22.6|20.91|23.33|22.91|22.02|20.57|21.16|20.12|19.7|18.76|18.64|18.73|17.74|18.66|16.8|17.48|18.65|19.13|18.32|17.16|17.48|18.14|17.53|18.59|18.89|19.07|18.64|17.21|16.88|16.5|15.88|15.76|14.94|14.96|13.86|16.47|13.92|14|11.92|10.48|9.43|8.82|8.91|9.66|7.56|8.82|8.12|10.27|12|15.23|17.14|16.87|16.05|15.6|15.64|16.04|14.89|14.6|14.79|15.3|15.19|13.91|14.37|14.09|14.5|15.31|18.13|18.28|18.09|17.22|17.05|16.96|16.55|17.06|15.37|15.62|14.14|14.11|14.06|14.2|16.7|15.99|16.59|17.1|16.9|15.87|16.06|15.96|15.04|15.58|15.02|15.29|15.68|14.44|14.35|14.5|14.15|13.93|13.38|14.22|14.64|14.52|17.78|17.44|16.97|16.67|15.76|16.43|16.76|16.1|15.79|15.02|16.37|17.98|19.54|19.02|19.03|21.19|22.21|20.46|21.89|21.11|20.74|21.74|21.65|21.9|25.6|24.35|24.8|25|24.55|24.2|24.9|21.6|21.35|21.45|20.85|20.8|21.2|21.05|20.6|20.52|20.75|18.7|18.7|17.8|17.7|18.5|18.9|18.65|18.45|18.9|19.5|19.2|18.15|17.2|15.25|15.45|16.6|17.15|17.5|17|16.9|16.4|16.4|16.2|16.4|16.05|15.7|14.9|14.9|14.2|14.25|14.6|14.95|14.95|13.85|14.1|14.05|13.5|12.95|12.85|12.95|13.3|13|12.9|12.85|12.85|12.8|12.25|12.4|12.2|11.95|11.35|11.7|11.75|11.65|10.9|10.6|10.35|10.35|10.75|10.3|10.75|10.4|10.15|10.5|10.35|12.2|11.65|11.65
01642|41289|/equities/axogen-inc|R2000GROWTH|9.78|12.27|13.78|15.22|14.58|13.54|14.3|15.89|16.12|16.05|16.48|17.27|16.85|15.76|15.77|18.51|20.42|19.85|19.37|20.77|21.4|22.13|21|20.48|18.97|20.39|21.02|21.22|23.49|18.86|19.19|18.56|19.96|19.92|19.13|21.59|20.37|20.42|22.58|20.65|19.37|19.98|17.58|18.77|19.09|19.72|18.11|17.92|16.42|16.32|16.68|14.54|14.56|14.92|14.53|12.76|13.31|13.67|13.25|11.63|11.91|12.9|10.84|11.6|11.66|10.97|11.59|12.26|11.51|11.59|11.95|11.04|11.49|9.13|9.47|8.98|11.07|9.66|8.12|8.38|8.9392|9.73|8.35|7.6|8.09|8.01|9.53|8.69|8|11|12.43|14.21|14.02|13.56|12.35|12.05|14.23|15|16.27|18.63|17.27|16.97|16.55|17.41|16.19|16.05|15.11|13.16|11.75|12.53|11.61|11.93|12.25|14.05|14.31|16.5|15.81|16.15|15.36|13.68|17.25|17.62|19.4|20.47|19.78|20.06|19.53|20.57|20.68|20.71|21.25|20.16|22.95|24.8|21.8|20.71|21.44|21.95|21.29|21.3|20.88|19.4|19.34|18.01|17.49|15.97|16.42|16.82|15.71|16.11|20.7|19.8|16.91|28.55|29.68|34.07|31.31|31.92|36.38|37.12|33.25|33.55|33.85|36.38|37.01|35.7|35.2|41.15|43.5|41.2|38.67|38.35|38.25|49.1|55.1|52.95|54.5|50.67|52.12|49|48.25|50.05|45.2|44.2|44.8|42.8|40.65|40.05|38.4|37.1|36.6|39.75|38.05|35.3|32.7|28.95|27.1|25.1|26.55|28.45|28.1|28.15|31.1|28.5|27.7|27.75|26.3|26.7|26.1|23.7|25.1|24.65|20.05|20.1|19.55|18.65|19.35|18.6|18.5|18|17.85|16.75|15.6|15.2|14.65|15.5|16.95|16.8|16.35|16.7|15.35|14.75|15.25|15.45|15.05|14.9|13.2|12.7|12.3|11.55|11.35|10.85|10.5|10|10.25|10|10.1|10.75|10.9|10.85|10.65|10.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|93.25|92.36|94.84|72.76|71.09|71.54|71.06|69.28|68.8|71.35|71.4|72.79|71.97|72.15|74.1|72.51|72.06|69.11|69.08|73.5|76.33|78.61|76.12|77.72|78.58|80.11|76.98|78.92|76.47|71.5|68.19|67.53|67.31|68.18|66.61|69.66|74.47|73.56|69.37|66.49|71.26|69.86|69.11|67.56|68.98|66.69|64.61|63.48|60.73|58.17|61.84|60.06|60.48|59.14|55.34|51.8|53.28|55.82|57.64|54.39|52.25|50.89|51.14|52.28|56.03|57.3|58.99|59.28|58.06|58.19|62.05|59.36|60.12|59.82|58.16|53.37|59.42|53.09|52.49|52.95|50.68|49.06|50|41.02|43.49|36.83|35.43|30.97|30.58|44.36|46.92|48.05|52.95|56.33|54.9|55.98|61|59.89|59.35|59.21|58.83|60.41|59.24|58.97|57.89|59.43|58.39|58.55|56.22|62.18|60.75|58.66|61.54|63.21|67.14|61.69|58.31|58.52|59.68|59.1|58.74|63.29|63.41|64.7|66.22|67.91|67.17|62.77|63.08|60.69|64.38|65.67|67.05|68.4|57.37|59.36|58.75|58.28|57.93|55.24|57.57|56.87|58.5|58.58|56.5|46.82|46.65|47.55|47.37|46.77|44.36|44.98|43.1|46.51|48.48|53.62|53.27|56.45|57.02|58.96|59.48|54.53|55.45|58.62|60.8|59.25|59.35|60.4|63.5|63.8|62.15|64.2|63.45|61.7|55.8|55.35|56.8|53.9|54.35|55.65|56.25|54.9|53.7|56.75|54.95|53.35|51.35|54.35|53|51.65|51.05|51.7|54.1|53.7|50.4|52.2|49.85|46.1|48.15|50.6|53.65|52.5|51.2|49.1|48.5|48.85|47.45|49.5|50.35|49.65|51.1|49.9|50.15|42.85|42.95|43.95|43.35|38.35|38.05|38.15|38.75|38.2|37.15|37.9|39.05|39.4|37.85|37.4|37.1|37.45|37.4|36.4|37.1|34.7|34.45|34.65|35.85|34.15|37.95|34.4|33.7|34.9|33.55|31.25|33.5|33.4|35.05|35.35|35.6|39|39.15|40
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|41.08|43.51|42.57|44.8|39.21|37.54|34.44|32.85|32.75|34.25|35.36|35.16|36.52|32.62|33.92|36.24|38.26|34.62|32.5|36.72|38.19|36.26|34.09|32.37|28.17|29.39|28.98|25.71|30.84|35.81|40.69|37.53|35.27|42.2|35.34|36.3|41.62|35.98|46.12|44.71|51.87|49.69|44.57|54|48.85|50.76|47.47|48|41.25|39.78|39.42|45.47|35.32|32.61|35|24.25|26.23|29.3|30.17|28.93|27.01|24.5|23.7|21.04|24.5|24.05|24.98|27.85|25.18|23.22|20.95|19.15|18.39|18.02|19.9|16.72|16.32|15.19|14.64|14.87|13.33|11.13|11.39|10.9|11.91|9.51|10.83|10.63|10.15|15.09|17.3|17.5|16.19|14.14|13.53|13.19|12.3|11.28|11.75|11.74|11.49|10.45|9.68|10.24|10.04|10.8|9.65|11.21|10.95|10.73|10.1|9.7|10.88|10.5|10.25|11.53|10.57|8.64|11.47|11.7|11.45|11.29|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.01|3.195|3.18|3.41|3.23|3.38|3.43|3.51|3.77|3.81|3.89|4.08|3.85|3.69|3.72|3.82|4|4.14|4.01|4.34|4.44|4.6|4.26|4.05|4|3.76|3.6448|3.6836|3.35|3.75|3.68|3.56|3.25|3.52|3.42|4.03|4.26|3.93|4.28|4.93|4.55|4.8|3.75|3.77|3.81|3.6|3.5|3.78|3.76|3.2005|3.04|3.15|2.7351|2.8|2.49|2.5|2.46|2.69|2.53|2.39|2.32|2.43|2.37|2.27|2.42|2.46|2.46|2.54|2.33|2.77|3.3|2.0606|1.97|1.82|1.82|1.78|1.97|1.95|1.9|1.86|1.78|1.76|1.59|1.66|1.79|1.51|1.56|1.36|1.49|2.01|2.15|2.24|2.21|2.3|2.27|2.39|2.89|2.09|2.05|2.06|2.12|2.24|2.12|2.24|2.33|2.35|2.25|2.2|2.14|1.64|1.65|1.71|1.86|1.69|1.65|1.68|1.69|1.83|1.95|2.12|2.11|2.26|2.41|2.52|2.57|2.67|2.29|2.06|2.1|2.14|2.16|2.15|2.19|2.26|2.33|2.36|2.45|2.51|2.59|2.46|2.4|2.19|2.23|2.39|2.4|2.19|2.26|2.12|2.1|2.19|2.31|2.27|2.11|2.73|2.7|2.9|2.77|2.83|2.85|3.04|2.97|3.01|3.11|3.37|3.21|3.22|3.2|3.25|3.64|3.07|2.68|2.79|2.67|2.85|3.08|2.81|3.08|2.8|3.15|3.18|3.53|3.26|3.92|4.04|3.92|3.9|3.63|3.86|4.09|3.41|3.54|3.8|4.08|4.47|3.88|3.77|3.82|3.79|3.93|4.36|4.3|4.11|3.99|3.88|3.47|3.62|4|4.12|4.23|3.81|3.79|4.04|3.78|3.95|3.8|3.91|2.93|2.33|2.48|2.54|2.56|2.32|2.19|2.23|2.41|2.34|2.62|2.49|2.65|2.73|2.8|2.5|2.36|2.44|2.38|2.54|2.68|2.65|2.99|2.9|3.17|3.15|3.32|3.1|2.82|2.67|2.85|2.31|2.4|2.53|2.35|2.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|71.87|74.42|74.33|67.92|69.72|70.96|71.66|72.14|69.9|66.67|70.16|64.13|66.91|64.73|66.62|68.29|63.41|61.28|58.26|65.83|66.49|67.43|63.89|70.16|73|79.16|75.18|76.41|72.96|73.22|66.58|66.13|69.8|63.52|61.74|66.02|71.12|65.94|65.43|61.54|54.97|48|39.43|41.44|38.34|36.3|39.2|40|33.45|29.5|28.63|28.06|27.34|26.08|26.2|21.47|24.93|23.61|24.24|20.11|18.35|18.63|20.41|20.61|19.53|16.72|16.75|14|12.14|11.35|11.22|11.5|13.62|12.82|14.69|13.75|18.04|14.44|14.4|10.54|11.91|10.87|8.67|8.8535|10.29|8.78|10.61|8.6|9|16.2|20.07|24.95|25.2|18.64|17.75|18.31|18.87|19.24|20.25|20|19.97|18.19|18.45|18.44|18.46|19.01|19.47|19.07|19.68|19.25|19.45|19.77|21.11|17|17.66|17.1|17.8|17.34|17.72|15.71|15.86|17.92|14.65|17.14|17.21|17.54|16.89|17.29|16.84|16.33|17.45|19.34|20|23|23.11|23.22|23.76|23.95|23.1|21.23|22.04|22.75|23.25|24|24.06|22.9|22.59|21.92|21.71|21.3|20.8|20.78|19.14|22.15|22.88|25.32|24.9|25.73|26.08|26.46|26.38|27.35|27.33|27.79|29.5|30.19|30.82|30.85|32.33|33.5|32.97|33.02|32.25|33.15|32.25|31.54|32.18|31.28|30.83|29.47|32.18|32|31.9|31.93|31.7|28.27|27.3|29|27.9|28.23|28.37|27.83|28.57|29.84|27.91|28.43|29.12|28.15|28.27|30.76|30|30.09|27.86|27.94|28.9|29.92|30.67|32.96|31.59|31.25|27.94|27.79|27.2|28.07|27.67|24.86|24.77|24.55|24.11|23.71|24|23.99|24.03|25.33|23|22.91|23.05|23.16|23.6|23.61|23.18|21.86|22.76|21.28|20.94|20.73|19.24|16.98|16.72|17.11|17.09|17.12|17.4|16.54|17.04|16.45|16.49|17.35|17.49|17.75|17.69|17.65
01647|101855|/equities/coupns.com|R2000GROWTH|7.37|7.28|6.36|6.48|6.6|6.19|5.86|5.74|6.2|6.18|6.51|6.92|7.19|7|7.6|8.14|10.8|10.99|10.25|11.08|11.11|11.455|10.84|11.15|11.29|11.8|11.05|11.92|12.73|16.54|15.99|15.97|16.93|16.08|14.46|15.79|16.11|14.26|13.63|13.13|12.69|9.91|8.9|10.18|9.97|9.74|9.53|9.77|9.26|8.74|8.55|7.54|7.56|7.13|7.81|8.94|8.71|8.39|8.61|7.85|7.49|7.16|7.42|7.81|9.16|9.05|8.99|9.36|8.1|7.71|7.69|7.5|7.59|7.17|7.41|6.95|7.9|6.94|6.39|5.94|6.01|6.8|6.56|6.14|6.27|5.95|7.03|5.71|4.55|7.52|8.97|9.62|9.8|10.61|10.1|10.1|10.45|9.85|9.55|9.75|10.2|11.09|10.59|10.45|10.48|11.06|10.35|8.74|8.43|8.1|8.24|7.68|7.65|7.9|8.12|7.4|7.25|7.56|7.92|7.53|10.3|10.84|11.13|11.32|11.48|10.9|10.55|11.01|10.59|10.59|10.59|10.34|10.12|9.48|9.62|9.5|9.27|9.86|9.98|9.98|10.18|10.06|9.97|10.21|10.16|9.43|9.99|10.14|11.45|11.24|10.76|10.84|10.25|11.77|11.96|12.49|11.85|12.54|12.77|13.05|13.09|12.8|12.6|14|15.55|15.15|15.7|15.2|14.8|14.35|13.9|14.5|13.15|14.7|14.6|14.1|14|13.05|13.2|13.8|13.5|13.2|13.25|14|13.45|12.9|13.4|13.65|13.35|13.4|13|13.6|14.3|14.65|13.5|13.4|13.2|10.55|11.4|11.9|11.6|12|11.85|11.85|11.85|12.2|11.5|11.75|12.2|12.25|13.95|14.05|15.75|16.5|17.45|17.35|15.75|16.4|16.4|15.15|14.8|14.3|14.4|14.15|13.3|11.65|11.4|11.75|11.35|11.5|11.9|11.55|11.5|11.6|11.05|11.2|10.6|11.35|11|10.65|11.05|9.15|9.55|9.8|11.35|11.05|10.8|12.15|12.85|13.25|10.9|10.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|34.76|35.68|37.2|38.16|39.79|39.84|39.34|33.5|31.83|28.54|29|28.16|27.39|24.1|23.97|24.81|25.9|27.51|25.05|29.9|32.16|32.9|29.28|31.3|31.01|27.44|25.35|26.42|27.07|24.28|22.54|23.8|24.08|24.44|24.86|24.92|27.73|27.96|23.75|21.49|22.29|18.84|16.02|16.71|17.35|16.61|14.75|14.67|13.99|15.65|14.85|13.73|12.49|11.56|10.4|9.34|9.55|9.37|9.27|8.18|8.82|9.59|8.71|10.02|11.54|11.4|12.11|11.55|9.76|11.11|10.02|9.92|10.22|8.95|10.55|8.4|11.28|7.5|8.66|6.97|5.72|5.38|4.55|3.64|4.67|3.38|2.6|2.45|2.61|5.33|12|15.11|15.6|16.64|15.52|17.9|20|21.65|24.3|23.2|21.65|21.55|19.95|19.95|20.25|21.6|23.45|21.1|21.5|20.35|21.95|22.02|23|24.45|26.4|23.05|21.65|21.3|21.45|21.5|21.35|21.25|22.7|25|24.75|26.3|24.75|23.2|25.95|26.65|30|33.2|32.95|32.8|35.35|36.75|37.7|36.1|36.95|34.9|36.45|33.8|36.7|34.35|34.45|30.15|33.95|34.15|34.3|33.15|31.9|29.55|26.5|28.95|31.65|35.05|36.1|37.65|44.85|43.65|51.55|55.95|56.8|63.4|66.5|64.45|61.45|61.55|66.7|65|62.7|67.6|68.85|66.55|64.8|64.7|64.35|64.25|63.65|60.75|61.7|62.55|62.35|68|66.55|66.5|61.5|63.05|60.15|55.2|54.6|58.9|55.4|54.95|51.85|55.7|54.8|53.2|56.45|66.25|67.9|70.6|66.85|67.05|63.45|56|59.3|60.05|59|58.65|62.35|62|56.5|57.15|57.35|56.4|57.9|57.05|52.45|46.2|47.7|45.65|45.6|48.65|48.2|50.5|49.7|47.4|41.6|44.3|42.85|44|47.6|47.95|52.6|57.5|58.4|54.75|53.5|54.55|57.9|58.6|58|51.8|52.85|52.1|57.1|56.3|62.15|63.5|62.4|64.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.24|15.19|15.15|17.15|17.23|16.78|17.07|17.49|16.66|15.89|17.36|18.13|18.9|18.44|18.55|18.56|20.3|18.92|18.44|19.48|21.13|20.9|21.02|23.07|22.97|22.75|22.53|22.57|22.55|18.26|18.01|18.42|17.83|18.16|16.73|18.44|17.66|17.25|16.69|19.59|18.98|18.05|16.83|17.89|19.05|18.41|18.14|17.65|16.46|17.97|19.07|17.71|16.98|15.96|14|13.28|15.42|15.28|15.08|14.53|13.46|14.91|13.29|14.06|14.47|14.64|15.31|15.73|16.18|15.29|14.24|13.15|13.26|13.04|12.41|11.47|13.94|11.21|9.81|8.6|9.72|8.5|8.31|7.65|8.31|5.93|6.51|6.3|6.36|9.26|12.28|14.5|15.47|13.69|14.9|15.56|19.75|20.57|22.4|22.91|22.99|22.58|22.13|22.35|22|21.54|22.34|21.52|20.5|19.33|17.52|17|19.22|19.46|20.59|17.47|17.58|18.12|19|18.17|20.61|25.54|25.08|25.35|26.92|27.89|26.63|26.54|27.11|25.01|24.99|24.6|26|22.37|22.24|22.54|22.1|22|20.4|20.03|21.72|22.03|22.71|23.53|21.52|20.31|21.28|21.16|22.3|21.5|20.29|20.1|19.32|22.05|22.53|27.47|25.29|27.82|27.88|28.05|23.88|24.9|24.93|26.79|28.75|28.6|29.5|28.25|28|27.5|25.45|24.75|25.15|24.4|23.3|22.45|22.15|21.8|24.25|24.65|26.4|25.35|23.35|24.25|22.4|21.5|20.6|22.05|21.9|20.75|20.55|21.85|20.55|21.15|19.8|20.3|16.4|16.2|17.5|18.5|19.35|19.6|19.25|18.85|18.45|18.6|17.9|18.05|17.35|16.6|17.3|21.25|21.3|21.5|21.7|20.85|21|19.6|18.7|17.25|17.45|16.95|15.85|16.5|16.75|15.7|15.5|16.25|16.2|16.35|15.3|16.95|16.3|15.6|14.9|14.1|14.8|15.5|13.15|12.75|11.9|12.6|12.8|11.8|12.45|12.15|13.45|13.3|14.05|14.3|13.65|13.5
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|55.8|57|55.92|52.49|46.81|46.68|48.83|50.73|50.35|48.62|47.91|48.73|50.01|49.4|51.29|52.08|54.59|55.43|44.33|47.17|48.1|48|46.74|48.01|47.7|52|53.43|59.83|67.6|57.93|56.06|49.65|49.9|50.9|51.94|63.8|58.77|47.22|45.51|46.02|43.77|44|42.29|45.92|43.22|36.44|35.3|38.37|35.34|31.09|31.4|34.23|32.88|31|33.38|30.26|27.62|29.29|26.1|26.35|25.55|24.7|26.52|25.38|29.5|32.21|32.5|31.21|28.28|27.79|24.71|23.81|23.5|22.56|20.72|19.49|22.26|18.91|19.94|17.76|15.35|13.41|14.03|11.93|11.87|8.37|9.21|8.51|9.57|14.25|17.11|20.32|20.95|20.27|20.32|21.85|17.79|15.98|16.36|16.7|16.6|16.72|16.18|16.72|16.16|16.57|16.46|15.61|17.7|16.35|15.55|14.96|15.32|14.99|15.06|14.69|14.31|14.16|14.64|14.58|14.66|15.44|15.67|17.05|16.72|16.77|16.81|16.51|16.53|15.61|16.11|16.54|16.24|16.41|16.41|19.42|19.57|19.48|19.36|18.09|19|18.58|19.72|19.1|19.55|18|18.13|18.3|20.11|20.46|19.35|18.32|16.73|19.38|19.86|21.47|21.33|22.86|24.48|24.86|19.21|19.87|19.93|19.91|21.25|21.7|23.35|23.15|22.45|21.35|20.35|19.1|19.05|18.7|21|20.85|20.3|18.8|21.8|21.55|24.75|23.55|23.1|23.95|23.55|22.85|23.15|17.85|18.7|18.55|19.35|19.55|20.65|21.15|20.55|20.95|21.5|21.25|21|23.8|19.6|19.75|18.55|19.05|19.9|20.6|21.75|21.75|21|21|19.85|20.5|15.7|17.05|16.65|17.15|16.7|16.25|15.7|15.5|16.05|16.15|15.05|15.55|15.5|14.95|14.55|19.6|19.55|19.7|18.7|18.25|19.2|18.6|18|18.3|18.65|19.35|20.25|22.55|20.8|21.15|21.65|21|22.45|22.4|22.4|22.65|22.95|21.65|20.7|19.95
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.76|8.93|9.05|8.56|9.41|9.61|10.13|10.81|10.48|10.76|10.56|11.22|11.3|10.96|11.87|11.75|11.78|12.36|12.09|12.94|13.5|13.99|14.91|14.96|15.45|14.3|13.1|12.29|14.73|15.93|15.09|15.27|15|14.85|14.31|17.095|17.21|15.27|18.4775|18.9|17.76|17.5|16.495|16.52|17.02|16.97|16.19|16.84|14.84|14.84|14.93|12.91|12.71|12.345|12.28|11.29|11.5|10.86|10.2|10.44|10.341|10.74|10.51|10.45|10.245|10.08|10.02|10.2|10.15|10.3|10.34|10.23|10.185|10.13|9.92|9.98|9.92|9.69|||9.8|9.83|9.8|9.79|9.75|9.75|9.69|9.5|9.65|9.95|10.05|10.1|10.14|10.08|10.05|9.99|10.03|9.9|9.9|9.87|9.9|9.89|9.84|9.83|9.88|9.86|||9.82|9.7814|9.77|9.8|9.8|9.8|9.78|9.9|9.89|9.8|9.74|9.66|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|20.52|22.21|23.75|22.56|23.01|21.56|24.24|26.06|27.71|26.68|28.02|29.89|31.17|29.75|29.66|29.18|28.15|34.7|35.61|42.96|46.02|46.11|42.64|45.49|47.17|48.15|46.8|44.08|45.79|58.5|45.84|41.28|48.92|62.88|49.1|61.71|69.94|61.73|48.89|68|50.86|41.79|35.75|39.08|35.52|32.98|31.75|33.87|32.18|32.12|31.37|32.85|30.69|30.46|30.42|29.57|32.83|32.2|34.55|31.7|32.58|32.78|27.58|25.1|23.84|21.39|22.9|21.1|22.99|21.63|20.93|22.82|27.95|27.49|28.99|26|18.06|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|37.4|41.73|40.72|38.18|47.51|47.82|49.19|48.28|45|43.44|48|51.7|50.23|48.45|46.6|49.32|53.18|46.15|44.75|46.3|46.27|43.14|42.47|45.37|43.87|43.21|43.98|45.5|46.58|48.99|48.19|49.41|51.43|52.88|52|52.17|52.6|47.86|50.04|51.06|56.57|54.57|48.91|45.01|44.81|44.91|44.79|47.58|43.6|44.14|40.79|39.39|38.73|39.24|39.47|37.77|31.32|32.05|30.2|27.96|28.87|29.51|31.44|28.46|29.15|29.61|29.05|30.86|33.05|29.65|29.95|26.37|25.25|23.86|25.57|24.14|25.4|24.19|23.49|21.71|23.56|23.07|21.2|20.67|22.44|21.97|20.68|16.39|16.75|22.98|26.21|23.78|21.7|21.73|22.87|25.5|27.31|28.97|27.99|27.59|26.69|26.28|26.2|27.55|26.75|26.52|26.65|24.43|21.24|21.69|22.57|23.84|22.63|24.94|26.5|32.12|35.65|36.96|36.94|37.93|38.43|42.09|53.55|52.47|51.67|49.59|47.39|50.94|53.15|49.24|50.49|50.4|47.23|51.44|41.52|42.26|44.62|42.93|46.5|44.74|47.93|43.8|40.87|41.14|38.69|37.3|36.48|32|33.03|29.05|29|28.04|28.04|28.64|28.73|30.43|31.77|34.03|37|41.17|39.9|41.19|40.64|40.1|41.44|42.55|39.89|39.91|33.64|33.53|32|33.2|34.03|32.87|33.29|32.52|33.23|31.77|31.7|31.95|29|27.42|26.13|23.98|23.16|22.03|21|20.7|21.6|20.18|19.45|20.45|20.35|21.82|20.54|21.73|21.35|20.75|21.88|21.35|21.12|22.56|21.44|21.16|18.13|18.25|17.39|17.81|17.42|16.62|15.58|17.05|17.77|18.21|18.53|17.35|17.22|17.25|16.72|16.64|16.9|17.08|16.94|16.71|15.12|15.72|15.09|15.11|14.95|15.27|16.22|15.67|16.25|17.11|16.37|15.65|15.37|15.75|15.82|16.19|16.15|15.94|15.98|15.34|15.03|13.83|13.23|13.13|13.16|13.09|12.87|13.35
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|42.45|39.2113|40.29|33.9|33.37|32.08|32.59|32.99|33.8|32.95|34.72|36.85|37.9|39.17|35.77|33.28|34.05|33.12|32.11|34.68|35.84|75.67|63.79|67.74|65.5|68.26|66.88|63.76|65.64|60.28|64.06|62.49|62.75|60.8|59.6|56.46|55.59|51.59|49.8|47.7|49.5|51.39|47.15|41.16|43.27|39.49|39.57|39.28|35.58|36.71|38.36|38|35.42|35.18|35.9|31.43|33.26|33.69|36.94|34.4|34.88|36.37|36.75|36.52|31.08|25.88|27.34|26.1|24.67|27.93|28.36|26.95|30|27.62|25.78|24.73|30|25.9|26.22|22.45|23.66|21.96|20.8|21.86|22.53|15.89|24.26|16.55|21.14|26.45|30.02|33.86|35.23|36.21|36.15|36.57|37.04|37.31|37.28|36.86|37.01|37.35|37.49|35.63|37.04|36.74|35.94|34.2|34.55|33.62|32.02|31.74|32.72|32.11|32.33|30.23|30.66|24.24|24.73|23.47|22.34|26.58|26.97|27.39|28.81|28|27.33|26.81|25.23|25.47|26.84|32.16|32.37|35.55|37.42|35.89|34.88|32.76|34.02|30.53|32.82|34.23|38.5|38.42|37.41|35.09|36.78|38.5|39.98|39.98|36.22|35.51|31.63|32.5|35.08|38.44|35.67|39.88|41.83|40.97|38.45|37.55|38.79|36.59|38.61|40.35|41|41.21|43.24|34.38|33.17|32.15|31.81|31.16|31.49|33.19|33.32|32.21|33.55|33.24|34.64|33|31.74|26.21|24.67|24|24.73|23.65|24.4|24.02|24|24.91|25.5|22.58|22.57|23.79|23.72|23.41|21.96|23.89|25.44|25.6|25.74|26.77|26.88|25.65|25.8|25.75|26.98|26.8|19.46|18.36|21.09|21.29|20.41|22.4|22.48|21.25|19.35|18.33|19.05|17.11|15.82|16.99|18.03|18.37|18.6|19.11|19.52|20.88|19.03|20.04|20.28|20.78|19.63|20.05|21.68|22.77|25.5|25.98|24.01|25.01|24.77|23.86|26.45|25.75|25.3|25.75|25.59|27.65|25.65|25.1
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.69|5.23|5.1|5.55|5.66|5.63|5.7|5.52|5.36|4.88|5.08|5.41|5.24|4.93|5.09|5.16|4.96|4.86|4.22|4.69|5.12|5.37|5.2|5.96|5.51|5.73|5.76|5.66|5.32|5.57|5.7|5.86|5.94|6.71|6.8|7.33|6.1|5.15|5.79|5.59|5.79|5.22|4.94|5|4.92|4.73|4.66|4.5|4.26|4.37|4.24|4.05|4.17|4.2|4.27|4.24|5.16|5.15|4.76|4.13|4.02|4.35|3.72|3.58|4.01|4.15|4.28|4.4|4.36|4.25|4.88|4.74|4.6|4.65|4.8|4.38|5.01|4.87|4.9|4.32|3.91|3.32|3.26|3.26|3.27|3.03|3.04|3.93|2.7|3.33|3.86|4.47|4.95|4.81|4.54|4.58|5.14|4.53|4.69|4.48|4.82|4.92|3.75|3.8|3.15|2.76|2.7|3.45|3.39|3|2.76|3.09|3.19|3.24|3.46|2.99|2.5|2.57|2.5|2.94|3.05|3.83|3.6|3.74|7.28|7.26|6.87|6.86|7.73|7.54|8.39|8.53|9.9|13.41|12.51|12.67|13.08|14.11|14.3|14.09|13.9|11.88|13.56|13.73|13.72|12.94|12.42|11.95|12.3|13.21|14.79|13.99|12.96|16.05|17.27|17.99|18.69|18.55|19.7|19.01|18.66|18.8|18.44|20.48|22.4|23.49|23.47|24.15|22.97|23.36|22.05|20.9|19.32|18.75|19.08|18.73|17.08|16.2|16.92|19.42|19.06|20.01|18.13|16.99|15.02|17|18.95|19.9|18.6|19.1|19.45|19.95|21|19.85|19.6|20.15|19.6|19.6|19.35|20.8|20.2|19.1|17.9|16.7|17.65|18.2|17|16.95|17.1|16.6|18.1|18.5|18.85|20.7|20.8|21.95|20.45|23|20.9|21.65|21.5|18.75|18.4|18.35|15.5|19.75|18.2|17.4|16.9|16.1|16.8|13.95|16|15.9|15.3|15.7|17.7|13.15|14.15|13.55|13.35|13.75|12.6|10.5|9.35|8.9|8.05|14.05|14.7|13.8|13.65|12.15
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.71|16.92|17.4998|15.75|16.07|16.15|16.62|16.5|16|14.68|14.77|15.73|16.18|15.76|15.21|14.98|14.83|15.06|14.65|15.67|16.57|17.97|18.99|18.65|19.9|21.77|19.19|20.21|20.61|21.19|21.39|19.98|21.03|19.1|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|47.9|50.13|45.17|42.33|41.93|41.51|42.97|40.87|40.73|40.02|41.62|41.69|42.33|37.5|36.23|36.51|36.44|37.23|34.56|37.1|35|32.98|31.82|31.41|31.72|31.12|30.8|30.37|31.5|30.54|30.91|30|29.51|29.8|27.15|27.02|28.11|26.99|26.25|26.25|27.38|28.19|24.14|24.86|25.16|24.81|22.4|22.47|23.14|23.83|22.48|22.31|22.05|23.41|22.26|17.15|18.11|18.71|18.59|17.43|17.5|17.9|18.73|19.1|20.38|19.9|21|20.38|18.21|18.3|18.07|18.74|22.16|21|22.25|21.8|24.9|21.27|21|19.82|20.52|19.16|18.87|17.79|19.62|17.25|15|15.37|20|26.63|31.45|34.66|33|32.1|31.95|32.12|33.28|32.36|32.83|33.64|34.88|35.2|37.28|36.78|37.1|37.39|39.68|38.65|37.38|35.72|34.75|34.38|35.15|36.19|35.7|36.51|36.19|37|38.39|36.4|35.81|36.82|35.09|34.97|34.05|34.25|30.77|30.96|31.88|31.08|30.63|29.71|28.25|29.13|28.95|28.74|28.75|28.32|25.49|24.54|25.92|25.15|26.6|26.77|26.05|24.25|24.74|24.07|24.32|24.02|22.38|22.08|20.74|22.5|23.31|24.03|22.23|22.25|23.27|23.09|21.63|22.28|20.9|22.28|23.8|23.6|23.3|24.95|25.55|25.75|25.4|26|24.85|24.85|24.4|25.5|26.4|24.35|28.05|29.15|29.25|28.25|27.25|25.85|26.35|25.45|24.7|25.65|25.85|26.65|27|26.65|26.9|27.75|26|26.35|25.8|26.55|27|29.85|29.75|30.7|24.6|20.95|20.45|19.35|19.25|20.4|19.35|20|20.65|19.5|19.85|19.4|19.65|19.55|20.4|18.35|18.4|18.65|18.9|18.4|18|17.65|18.05|18.35|18.45|18.9|19|19.3|19.7|20.4|20.65|20.25|20.3|20.55|20.8|21.1|21.2|21.05|20.8|21|20.35|15.75|17|16.85|17.35|18.3|17.95|17.75|17.6|17.55
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|60.54|58.74|58.36|54.37|53.73|50.53|48.38|46.96|46.92|44.61|47.67|49.32|52.7|49.03|49.4|47.53|49.1|48|45|47.29|48.4|48.77|47.88|51.17|52.07|52.77|51.89|53.26|54.21|51.38|50.67|49.89|48.94|48.6|49|50.52|49.75|46.27|44.35|44.24|44.52|41.12|38.69|42.16|43.44|44.03|40.68|40.87|38.71|39.66|38.88|37.11|36.01|36|34.83|31.6|32.07|32.17|32|29.03|27.18|26.35|27.03|27.67|26.59|26.32|26.47|25.69|24.22|24.72|26.05|26.69|26.95|25.69|24.64|24.64|29.33|24.91|25.16|22.5|22.27|21.75|21.25|19.87|21.5|18.9|17.67|14.54|16.15|21.22|24.96|28.5|31.36|32.21|33.5|33.65|36.41|35.11|35|36.84|37|31.51|31.17|31.69|32.08|32.58|33.06|33.43|32.4|32.04|32.4|31.99|32.66|31.27|34.54|32.65|31.88|31.1|32.08|31.05|30.73|32.17|31.25|30.45|30.77|31.55|29.56|28.66|26.62|25.15|25.34|25.87|26.12|27.44|27.81|28.41|31.08|30.5|29.37|28.52|30.43|31.37|33.28|34.05|32.47|31.62|32.24|31.71|31.32|30.45|29.76|28.43|26.72|28.72|30.97|34.34|33.06|33.83|33.41|33.66|31.69|36.52|36.16|41.69|43.85|45.04|43.35|42.35|42.13|43.18|43.27|44.32|43.78|43.98|44.97|44.65|44.22|42.99|43.73|43.15|43.79|42.66|42.26|43.7|42.39|42.02|43.43|44.37|43.54|42.33|42.49|42.29|43|44.92|41.43|42.5|41.96|40.58|42.62|43.77|44.74|45.21|45.45|43.61|43.57|44.41|44.24|46.19|45.38|44.84|44.85|46.53|45.02|41.82|41.65|40.88|40.06|39.03|37.47|36.55|36.87|36.28|36.31|36.12|36.35|36.83|38.43|38.19|38.14|38.85|37.95|38.02|38.31|38.38|37.66|38.39|38.46|38.95|39.33|36.54|33.78|33.54|34.19|32.7|33.87|33.43|33.51|34.24|34.43|35.02|34.65|34.48
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|52.83|51.07|51.49|46.9|46.8|45.68|46.32|45.56|43.82|42.96|43.86|45.45|44.91|45.97|46.5|46.23|46.158|44.79|43.12|45.57|45.87|46.25|45.65|46.49|44.27|44.44|42.26|43.01|43.82|43.5|41.69|40.4|41.19|41.74|40.91|39.3|42.12|39.45|35.98|34.95|34.08|32.02|30.13|31.25|31.84|32.11|32.08|32.5|32.49|33.16|33.8|31.59|30.51|30.4|25.8|25.14|26.1|26.35|27.83|27.9|26|25.15|25.32|28.12|28.22|27.86|30.77|31.94|30.82|30.2|30.11|31.2|33.26|30.69|32.15|32.69|39.39|30.56|30.77|28.1|30.69|32.01|27.97|29.87|37.32|28.99|32.64|25.32|35.69|35|43.16|47.37|49.17|48.11|49.52|55.66|53.52|52.04|52.16|51.26|51.55|50.46|52.23|53|51.09|51.98|52.69|53.13|55.07|54.78|54.18|52.89|53.88|53.98|53.83|51.26|49.97|50.24|51.74|54.24|52.85|54.02|53.31|55.35|56.79|56.49|55.21|56.99|55.89|53.68|55.19|54.12|53.46|55.04|53.94|52.7|53.42|53.69|51.58|50.47|49.8|53.01|57.2|58.37|57.32|57.42|52.32|52.45|51.41|51.11|48.09|47.5|47.57|53.12|52.7|53.23|51.71|52.84|50.37|49.18|52.09|51.91|51.11|51.14|56.09|53.65|56.67|60.05|60.01|59.07|59.89|55.59|53.76|52.23|53.42|54.38|56.28|53.44|53.02|50.24|50.8|49.87|48.32|47.63|49.27|49.5|50.82|49.33|49.43|49.95|50.91|50.3|51.29|50.93|49.41|50.34|51.29|51.49|53.32|57.06|56.68|58.47|58.72|61.8|61.1|63.41|61.7|64.47|63.3|62.33|61.14|60.7|62.62|63.22|65.09|64.21|62|61.17|62.07|62.69|61.18|59.87|57.56|59.59|60.9|60.87|60.02|59.4|59.17|58|57.68|59.54|59.29|58.67|57.99|58.55|58.55|59.51|60.41|64.29|63.23|62.99|61.56|61.56|63.94|61.07|63.21|65.03|65.26|64.93|63.46|64.26
01660|1172577|/equities/agiliti|R2000GROWTH|23.23|24.67|25.06|22.59|22.8|19.56|20.13|19.58|19.27|22.25|20.23|22.92|20.45|19.78|18.57|19.09|19.53|18.85|19.83|21.14|21.24|21.63|24.16|21.18|20.85|21.55|17.2|13.72|14.69|15.48|16.33|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|15.18|15.04|14.66|13.31|14.61|14.81|15|14.43|14.02|14.22|14.94|14.26|13.49|13.43|13.56|17.36|17.85|18.62|18.84|19.77|19.99|19.81|19.4|20.96|20.82|20.15|20.07|19.7|23.86|24.9|24.9|24.62|25.94|24.9|23.72|23.67|21.35|20.11|21.19|20.97|25|21.82|23.32|19.06|18.88|19.74|19.1|19.98|19.69|20.95|19.15|17.98|16.64|16.66|17.4|16.015|16.55|17.88|18.45|18.88|18.71|17.73|18.86|18.75|20.95|18.8147|16.72|15.43|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.09|16.435|17.05|16.79|16.5|17|17.02|16.8|16.31|16.18|17.76|18.06|18.2|17.81|17.36|17.1|16.22|16.04|15.5|16.11|15.96|15.47|15.67|15.26|15.32|15.33|14.28|14.32|14.41|15.615|15.45|14.77|14.97|15.57|15.21|15.81|17.06|14.71|15.03|15.44|16|15.385|14.53|15.09|15.48|15.89|15.55|15.94|16.085|16.75|15.56|15.93|15.91|16.395|15.96|13.94|15.15|15.19|14.21|14.23|15.04|14.77|16.7|16.14|17.33|18.6|18.48|17.78|13.62|13.35|13.25|12.85|12.59|12.58|11.88|11.76|12.8|11.08|11.03|10.15|9.9|10.08|7.68|8.11|8.25|8.1|8.84|8.04|8.05|8.85|9.45|10.69|11|11.29|10.64|11.83|12.3|12.34|11.99|11.98|11.79|12.79|12.7|13.5|12.96|13.18|15.1|15.46|14.58|14.24|13.71|13.41|14.11|13.8|13.8|14.14|12.99|13.23|14.43|14.4|13.52|14.11|14.02|14.41|14.52|14.1|14.9|13.66|13.9|13.7|13.79|12.22|11.9|12.05|12.05|11.85|12.06|11.5|11.74|10.65|11|10.87|11|11.29|11.44|11.88|11.54|11.31|11.69|12.2|11.99|12.1|11.11|11.4|11.51|12.43|11.76|12.26|12.59|12|12.05|12.2|12.41|12.4|12.08|11.18|10.56|10.03|9.93|9.74|9.76|9.9|9.72|10|10.15|10.03|10.02|10.05|9.98|10.01|10.01|9.96|9.96|9.98|9.94|9.95|9.97|9.96|9.96|9.97|9.95|9.93|9.95|9.95|9.95|9.9|9.9|9.92|9.9|9.91|9.92|9.91|9.95|9.91|9.9|9.76|9.78|9.76|9.73|9.74|9.79|9.75|9.7|9.72|9.8|9.84|9.87|9.84|9.85|9.78|9.79|9.78|9.76|9.79|9.76|9.79|9.8|9.84|9.78|9.79|9.81|9.8|9.78|9.81|9.76||9.76|9.75|9.8|9.85|9.85|9.8|9.85|9.7||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|33.18|32.18|34.97|28.83|32.4|31.84|33.67|33.89|33.63|30.91|32.92|32.61|36.16|33.15|31.58|30.7|31.09|30|28.24|31.73|32|32.59|33.07|37.16|38.56|38.19|37.27|36.7|37.8|34.96|34.25|34.25|34.3|36.02|33.69|35.05|41.27|35.51|37.04|34.06|34.81|34.5|32.34|35.59|38.9|37.37|38.87|37.3|36.26|37.22|37.88|36.04|36.16|34.64|30.37|28.39|29.42|29.83|29.64|28.59|27.16|26.71|27.35|28.67|30.06|28.26|30.93|32.26|26.23|28|27.73|23.99|25.8|23.25|22.51|20.3|24.2|16.43|14|11.3|11.82|12.13|11.25|10.81|11.98|9.59|11.98|9.99|17.4|30.75|36.89|41.87|45|43.75|41.84|43.38|44.41|43.55|45.66|46.35|45.33|45.83|44.1|44.3|42.84|42.83|41.84|39.63|38.07|37.5|37.56|35.87|37.47|36.22|36.78|35.05|34|34.28|36.49|36.64|37.8|40.02|40.15|37.06|47.7|46.36|45.98|45|45.26|42.42|43.39|30.74|31.3|33.3|34.1|36.55|36.45|35.55|33.14|30.61|32.13|30.41|33.76|32.75|31.21|27.79|28.52|25.91|26.95|26.88|23.28|21.58|20.92|27.27|28.35|33.86|33.12|34.06|33.67|33.73|33.64|35.94|39.03|46.27|47.89|47.45|46.65|43.58|45.21|43.62|45.04|44.35|43.6|42.9|40.67|38.76|37.88|36.72|39.61|40.74|48.17|49.06|48|51.23|48.08|45.12|43.52|45.23|44.35|42.71|42.62|41.57|44.67|45.91|42.25|50.17|47.48|45.72|50.98|53.84|53.18|53|50.65|49.07|48.2|47.48|46.27|48.71|46.18|45|43.67|42.91|49|53.77|55.67|55.24|54.48|51.89|50.74|48.26|48.78|47.99|47.44|48.51|50.88|51.55|57.26|57.97|57.57|59.27|58.02|66.22|67.9|66.83|63.9|63.66|63.1|65.01|66.78|62.95|57.55|57.98|59.32|55.42|58.75|58.31|61.73|61.14|61.21|65.48|62.42|61.76
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|56.45|55.27|57.65|51.14|50.02|47.98|48.01|48.12|51.1|50.04|51.02|50.21|51.39|51.71|52.58|54.84|51.64|51.46|48.02|50.3|49.51|49.31|47.68|50.41|51.55|53.44|51.26|52.48|53|42.55|44.25|43.65|43.56|42.39|41.95|41.79|42.4|41.2|42.77|43.99|46.59|46.32|41.11|41.05|40.58|41.67|40.95|41.7|40.29|38.88|39.45|37.92|38.01|36.58|40.27|34.31|34.49|34.8|35.25|35.03|33.27|32.68|34.28|34.11|35.5|35.28|34.97|35.4|38.25|37.28|36.09|34.81|35.18|33.85|33.98|33.19|35.67|33.61|31.5|29.3|27.71|26.18|24.34|24|24.43|24.93|25.61|21.75|23.5|24.34|25.7|29.13|30.56|30.56|31.09|31.14|32.12|31.69|32.36|32.63|32.76|32.05|31.12|30.15|30.48|30.67|30.36|29.5|28.75|27.31|26.57|26.11|26.34|27.26|28.12|26.26|25.81|25.22|25.65|24.89|24.7|26.17|26.2|26.81|26.21|26.51|27.1|26.21|24.97|23.61|24.41|24.13|24.71|25.72|25.33|25.2|23.81|23.02|23.28|22.5|23.75|23.96|25.32|24.39|23.62|23.17|23.13|23.1|23.27|22.22|21.84|21.09|21.3|22.09|23.5|23.52|24|24.14|25.18|24.86|23.82|24.1|24.52|25.97|27.51|26.91|26.51|26.91|26.93|27.73|27.01|27.26|26.28|24.35|24.06|23.84|24.63|24.34|24.5|25|24.56|24.67|24.45|23.8|23.1|22.46|24.27|23.26|24.22|24.06|23.09|23.45|23.09|23|21.02|21.38|21.06|21.1|20.77|21.86|21.55|21.47|20.96|21.2|21.25|20.45|20.1|19.97|19.25|18.94|18.75|18.15|18.3|18.34|17.9|17.99|17.85|17.11|16.87|16.53|16.3|16.85|16.43|15.5|17.1|18.65|18.61|19.6|19.83|19.89|19.56|19.12|19.18|18.97|18.86|18.88|19.59|19.05|18.25|18.25|17.53|17.3|17.28|17.56|18.09|18.05|17.53|17.5|17.74|17.81|17.73|18.61
01665|1172768|/equities/privia-health-group|R2000GROWTH|28.85|32.36|30.7|25.62|23.66|23.39|21.23|23.31|26.1|26.87|29.45|31.7|31.89|30.44|32.4|37.29|41.53|46.43|41.78|43.61|44.98|46.1|45.35|40.36|33.6|32.55|33.51|28.84|31.68|36.77|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|21.75|21.8|20.5|20.28|19.88|18.36|17.4|16.84|16.81|18.31|18.76|20.36|18.22|18.6|19.38|20.17|20.88|20.38|20.03|21.72|23.07|25.06|26.84|23.72|23.35|25.11|23.74|21.3|24.07|26.84|24.64|26.08|23.77|23.85|17|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.46|9.77|9.86|9.23|10.32|10.51|9.91|9.04|8.68|8.21|8.28|8.57|9.2|8.47|9.23|9.16|9.89|9.435|8.81|10.26|11.04|10.9|10.66|12.07|12.38|11.39|11.24|10.61|10.64|9.36|9.9|9.47|9.64|9.95|9.55|11.36|12.46|10.4|9.96|9.25|10.09|10.41|8.95|9.7|8.95|9.26|8.43|8.36|7.36|8.03|8.41|8.18|8.09|8|8|6.84|7.14|6.82|6.83|6.42|5.17|5.56|7.52|7.95|7.9|7.04|7.98|7.23|7.14|7.44|7.12|6.92|7.59|7.36|7.35|7.3|8.84|7.21|7.47|6.1|5.75|4|3.6|3.59|4.23|3.07|3.72|3.1|3.3|4.56|6.36|7.64|8.75|9.59|9.29|9.02|9.55|9.1|10.08|10.63|10.76|10.68|10.01|10|9.74|9.81|10.89|10.54|9.14|8.45|7.84|7.34|7.97|7.89|8.78|7.82|6.26|6.71|7.41|7.62|9.11|12.48|11.72|11.47|11.67|13.05|12.07|11.42|11.38|10.06|10.72|11.48|11.75|13.06|15.36|15.9|16.05|15.24|14.51|13.47|14.11|14.56|16.14|16.93|16.61|13.78|14.9|14.46|14.44|12.87|11.8|11.24|10.5|11.24|11.25|12.77|11.83|11.84|11.89|11.66|15.54|15.61|15.73|17.13|17.83|18.4|18.47|17.76|17.71|18.13|17.42|16.55|17.03|16.15|16.12|16.62|16.61|15.33|17.25|17.95|17.33|15.76|16.21|16.25|15.45|15.03|15.94|15.59|16.14|16.03|15.07|15.09|14.74|15.69|14.14|15.79|15.15|15.83|16.44|18.42|19.09|19.05|18.35|17.15|17.23|17.4|16.76|17.75|17.56|18.06|17.41|19.13|18.09|18.7|17.65|17.79|17.54|16.5|16.24|15.05|15.27|13.98|13.99|14.48|14.22|15.16|15.5|16.9|15.78|15.74|14.8|14.58|16.18|15.63|15.22|15.72|17.31|17.59|17.77|17.25|16.69|16.92|18.81|18.31|20.29|19.6|20.23|19.55|20.33|20.39|20.05|19.88
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|26.9|27.21|25.83|25.72|26.83|25.89|25.99|25.69|26.25|28.26|26.88|27.05|25.7|23.35|23.08|24.14|23.54|23.11|22.2|24.5|25.9|24.44|23.45|24.49|24.28|23.79|24.26|24.28|22.95|21.41|24.13|24.42|25.34|24.94|23.2|24.2|24.39|21.89|23.14|25.19|26.94|23.79|20.62|20.2|19.16|17.1|15.88|16.32|15.91|14.26|15.4|14.84|13.8|13.74|14.95|16.27|17.92|18.3|16.81|14.89|14.53|13.65|13.9|13.97|17.65|18.68|17.21|17.59|20.19|19.6|14.82|17.58|15.65|14.84|13.58|12.44|14|13.95|14.03|12.92|11.81|9.63|9.04|8.23|7.9|7.72|6.76|5.5|5.7|7|9.6|9.68|10.75|9.54|9.42|9.35|10.1|9.43|9|9.06|8.93|9.3|9.15|9.51|9.05|8.92|9.39|9.46|9.29|9.47|8.83|9.14|9.28|9.63|9.85|9|8.52|9.47|8.9|8.86|8.84|9.46|9.16|9.42|9.2|8.87|9.01|9.18|8.86|9.15|9.73|9.67|9.4|11.64|11.3|11.41|12.04|11.8|12.26|11.88|12.27|12.85|13.05|13.45|12.93|10.97|10.79|10.88|10.92|11.17|11.4|11.61|9.91|10.14|9.99|10.84|10.44|11.01|11.19|11.77|11.78|11.98|12.15|12.84|12.52|11|11.7|12.2|12.95|13.35|13.15|13.75|13.65|14.1|14.8|15.35|15|13.95|14.45|15|14.65|14.75|14.25|14.9|14.2|13.6|12.95|11.3|9|9.05|9.1|9|8.95|9.6|9.2|9.1|8.8|9.2|9|9.05|9.2|9.5|9.1|9.05|8.85|9.3|8.8|8.75|8.8|8.5|8.6|9|11.25|11.5|12.65|12.2|11.5|11.15|11.65|11.4|11.5|9.85|9.95|10.45|10.1|10.35|10.75|11.35|11.4|11.55|11.65|11.6|11.9|11.9|11.5|11.5|12|11.4|11.85|11.8|11.25|11.05|11.15|10.7|11.05|10.5|10.65|11.05|11.2|11.1|14.15|14.2
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|9.05|9.4|9.2|9.17|9.3|9.59|9.18|10.01|9.4|9.31|9.45|9.83|9.65|8.25|9.1|8.47|8.68|8.59|8.25|9.44|9.5|9.38|9.86|11.81|12.36|14.36|14.07|11.02|11.44|11.14|11.25|11.35|10|10.51|10.2|14.32|13.93|11.22|10|10.14|9.3|10.43|10.36|11.15|10.95|11.01|11.69|10.88|10.3|10.08|10.07|10.2|10.23|10.38|10.21|10.13|10.44|10.96|11.16|10.96|11.3|11.35|11.3|10.39|10|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.76|8.18|8.39|6.79|7.09|6.64|5.87|5.9|6.27|5.9|7|15.56|14.33|12.68|12.1|12.37|12.26|11.82|11|11.6|12.31|11.26|12.38|11.02|10.92|10.72|9.66|9.31|9.85|9.8|11.2|11.52|12.75|10.78|9.79|10.14|9.1|10.77|10.06|9.62|9.93|10.13|10|8.87|8.93|9.48|8.8|9.51|9.7|6|6.2|6.64|6.65|6.3|6.26|5.5|6|6.6|6.69|6.52|6.4|6.2|6|6.46|6.75|6.82|6.74|6.05|5.54|5.55|5.03|5.15|4.97|5.45|5.2|3.39|3.49|3.58|3.79|3.62|3.61|3.75|3.83|3.8|3.9|3.22|3.78|3.25|4.25|6.34|6.48|7.34|7.44|7.2|7.32|7.1|6.75|6.97|7.22|7.26|7.26|7.06|7.36|7.25|6.22|5.92|5.94|5.72|5.05|5|5|4.95|4.95|5.26|5.26|4.77|5.09|5.5|5.03|5.52|5.3|5.35|4.53|4.88|4.44|4|4.55|4.87|4.98|4.55|3.19|3.36|3.07|2.55|2.36|2.98|3.32|3.94|3.5|3.41|3.4|3.09|3.06|3.17|2.88|2.68|2.67|2.6|2.52|2.48|2.1|1.52|1.56|1.55|1.17|3.15|3.25|2.57|2.81|6.4|5.34|5.34|5.15|5.58|6.18|6.25|5.02|5.49|5.25|4.45|3.92|4.27|4.18|4.15|3.74|3.36|3.43|4.67|5.91|5.61|6.1|7.95|8.32|7.37|7.04|8|7.87|7.46|7.07|6.53|6.9|6.9|7.35|7.46|7.53|7.9|9.9|15.42|15.75|17.21|14.11|13.89|13.65|12.62|13.06|12.69|11.59|11.68|11.09|11.73|12.26|12.3|12.18|13.89|13.26|12.13|11.51|12.5|13.55|14.35|16.44|15.67|16.45|15.09|14.63|14.78|14.85|15.57|14.79|15.06|15.87|15.12|14.79|14.57|13.41|14.31|14.83|14.12|12.71|11.7|10.75|9.72|9.52|9|8.85|8.64|8.3|7.93|8.32|8.27|7.92|8.05
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|21.34|21.85|22.81|22.72|20.58|20.89|20.515|20.84|25.22|28.2|28.74|28|27.59|26.27|26|25.62|25.82|23.65|21.34|22.47|22.74|23.53|23.75|22.91|19.76|19.72|18.65|17.9|18.85|22.01|21.85|22.19|23.11|23.62|23.95|25.82|26.75|22.56|24.45|27.91|32.15|35.46|34.59|33.28|33.59|29.96|27.14|28.18|27.65|26.66|27.01|25.47|25.97|26.88|25.6|29.99|31.48|29.71|29.18|27.26|25.48|27.74|26.81|24.49|30.95|29.9|28.59|30.69|52.72|48.52|49.3|47.38|41.88|40.4|37.13|34.48|30|26.44|26.86|25.41|27.3|20.37|21.03|18.28|18|18.76|18.11|12.25|11.44|9.54|8.67|9.01|10.37|9.53|10.5|11.1|12.18|10.5|11.17|12.02|11.58|11.57|10.77|11.06|10.55|10.98|8.61|11.55|9.65|10.32|9.99|10.12|9.35|10.29|9.02|11.4|11.42|12.93|14.13|13.63|14.16|19.73|18.38|20.47|20.85|22.89|21|19.6|18.48|16.8|16.03|16.2|18.51|17.5|18.07|17.8|19.2|19.73|19.82|20.07|19.87|20|20.53|18.09|16.16|16.48|16.66|16.27|16.18|17|18|19.31|16.65|18.02|20.1|18.57|16.92|17.04|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|46.1|47.43|46.52|42.04|43.18|45.4|44.03|42.45|40.89|35.75|37.57|37.13|42.11|38.03|40.55|37.86|42.42|40.67|37.2|42.01|44.23|44.74|42.02|48.92|52.79|50.79|48.96|48.4|49.11|47.05|49.1|44.68|43.64|43.86|41.57|42.39|48.65|38.32|38.11|36.46|37.47|37|32.74|34.93|35.48|36.23|35.12|35.33|34.23|36.18|35.97|32.06|27.73|28|27.16|21.48|23.62|21.56|21.81|20|16.52|17|18.26|17.49|17.69|17.59|18.32|15.95|16.76|17.8|17.7|16.88|17.09|15.8|17.11|17.04|22.06|17.21|18.06|17.49|17|13.62|12.11|10.53|12.29|7.99|9.16|8.67|12|18.8|23.89|25.97|27.47|26.86|25.87|19.9|21.59|20.38|20.32|21.25|20.9|23.32|22.89|22.02|21.41|20.48|24.05|22.67|22.94|23.19|22.78|19.52|23.11|22.11|25.07|24.51|19.95|21.35|23.14|23.79|19.18|23.55|22.19|22.09|23.43|24.94|22.12|20.55|20.85|17.05|17.46|17.55|20.59|23.76|23.35|25.13|21.2|16.18|13.63|12.52|14.52|15.01|19.38|21.25|20.22|17.61|19.92|19.11|19.59|17.78|15.21|15.62|16.25|18.06|20.69|24.31|24.89|23.59|21.47|32.25|31.25|30.39|30|33.65|39.8|43.87|42.94|40.85|43.36|45.58|45.6|42.8|46.89|48.37|46.25|48.46|50.02|48.52|49.84|47.75|51|53.89|53.54|56.6|55.86|54.98|62.46|62.5|66.4|64.3|59.65|58.46|59.71|62.75|60.51|63.66|61.75|61.89|64.2|66.94|70.6|83.19|84.1|78.95|79.96|79.28|78.55|79|77.85|76.5|76.67|78.44|83.84|85.02|84.03|84.67|83.99|81.5|80.26|73|72.2|68.51|66.01|66|64.84|65.54|68.5|69.12|67.81|66|64.33|62.15|67.06|71.01|66.3|69.57|71.65|70.98|74.04|69.42|66.98|67.29|72.85|68.25|72.82|70.38|67.32|66.41|66.18|61.41|63.6|63.96
01673|17387|/equities/transcat|R2000GROWTH|97.12|99.68|90.52|75.2|72.16|70.75|69.53|64.92|64.1|63.49|64.63|67|66.7|65.38|67.38|64.95|64.35|61.08|58.42|63.2|57.83|57.93|56.26|54.6|55.75|53.32|57|48.16|49|50.26|50.15|48.15|49.52|49.06|52.07|52.11|48.66|45.61|45.66|44.08|43.03|42.26|36.39|37.15|36.15|34.19|35.11|34.6227|33.37|34.34|32.76|31.5601|32|32.41|31.3|31.03|27.09|28.565|29.14|29.11|29.63|29.22|28.62|28.64|29.09|30.02|30.4|27.94|28.46|30.3|26.23|24.31|25.48|23.24|24.32|25.15|26.44|25.2|26.12|26.73|28.14|28.45|26.67|25.4633|26.31|25.39|26.4|26.53|23.65|30.37|28.81|30.72|32.13|32.02|30.69|32.12|32.45|31.5|31.35|31.56|32.2|32.3|33.58|32.76|32.58|31.7|30.53|29.8|30.23|26.67|26.62|25.82|25.04|23.31|22.95|22.3|23|21.14|22.12|22.91|22.8|23.38|24.08|25.37|25.76|25.78|26|24.89|25.25|24.72|25|24.1|23.84|23.89|24.22|24.05|24.04|23.8|22.94|23.4|22.96|23.15|23.09|23.83|24.2|23.72|23.04|21.4|21.86|21.44|19.5|18.28|18.8|19.35|20.73|21|20.21|20|22.1|22.46|21.07|20.7|21.07|21.49|22.88|21.95|22.85|22.8|24.4|24.45|24.15|23.3|23.6|22.9|22.8|22|20|18.9|19.35|20.25|20.35|19.05|18.15|17|17.34|16.75|16.45|16.8|16.7|15.15|15.55|15.25|15.73|14.9|14.34|15.25|15.5|15.8|15.85|14.45|13.4|13.8|13.6|14.25|14.7|13|13.65|13.44|13.12|13.15|12.43|12.6|12.75|13.4|13.9|14.8|13.9|13.3|13.85|13.2|13.1|12.85|12.75|13.05|12.95|13|12.91|12.5|12.2|12.15|11.99|12|11.95|12|12.35|12|12.3|12|11.8|12.05|12.19|12.52|12.6|12.05|12.95|12.5|11.95|11.45|11.55|11.4|11.45|10.9
01674|1131468|/equities/ammo|R2000GROWTH|6.415|7.2|6.8|6.07|6.2|6.12|6.19|6.14|6.3|6.29|6.89|7.21|7.47|7.16|7.18|7.32|6.85|7.36|6.93|8.4|8.91|9.25|8.15|7.171|6.74|6.9|6.38|6.27|6.855|7.505|7.15|6.65|7.3|6.3|5.92|6.31|5.93|6.85|7.233|8|9.9|7.47|5.31|5.844|7.07|3.95|3.57|3.72|3.58|3.78|2.65|2.62|2.29|2.29|2.31|2.21|2.55|2.13|2.59|2.71|2.365|2.38|2.4|2.44|2.57|2.405|2.97|2.5|2.71|2.65|2.455|2.2|2.49|2.38|2.38|2.42|2.8|1.99|1.62|1.68|1.635|1.64|1.5|1.59|1.525|1.84|1.59|1.32|1.25|1.27|1.27|1.15|1.14|1.18|1.18|1.175|1.2|1.13|1.25|1.09|1.23|1.3|1.34|1.4|1.5|1.49|1.4|1.67|1.5|1.35|1.55|1.4|1.55|1.685|1.72|1.75|1.85|1.889|1.7|2.175|1.978|2.04|2.16|2.14|2.08|2.25|2.1|2|2.63|2.2|2.15|2.275|2.6|2.56|2.68|2.9|2.8|2.93|3.24|3.15|3.13|3.2|3.1|3.95|3.45|3.9|4|4.03|4|3.55|3.1|3.05|2.79|2.95|2.9|2.75|2.9|3|3.16|3.16|3.35|3.49|3.15|3.1|3.38|3.44|3.26|3.25|4.5|4.4|4.3|4.58|5.2|5.5|5.49|5.92|6|6|6.03|6|5.95|5.94|6.47|6.42|6.1|6|6|6.08|5.5|5|4.7|4.49|4.44|4.15|4|4.05|3.95|3.45|4|4.16|4.14|3.69|3.2|3.2|3.03|3|2.65|2.26|2.68|2.9||2.89|2.5|||3|2.5||2.48|2.46|2.4|2.4|2.8|2.75|||2.605|2.58|3.49|3.9|2.06|2.19|2.25|||2.94|2.15|2.3|3.25||3.15|3.5|3.39|3.49|3.25|2.88|2|1.5|2.1||3.9|1.81
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.68|7.06|7.02|6.682|7.02|11.4|9.79|10.3|10.47|10.28|10.86|11.1|11|10.14|10.67|10.51|10.97|12.22|11.91|13.17|13.61|14.18|13.57|14.55|14.51|14.7|13.66|14.638|16.11|18.35|15.52|16.08|16.5|17.6|16.81|20.7|20.79|18.44|18.61|19.09|20.07|19.98|18.52|20.21|20.5|22.31|20.61|21.8|21.14|21.34|19.91|17.44|15.082|13.98|13.4|9.65|10.04|10.31|11.4|8.2|7.9638|8.97|8.22|7.6|8.79|8.44|8.09|8.2|7.9|8.73|8.87|7.54|7.81|8.38|8.95|7.25|7.25|7.02|7.5|7.04|6.02|5.71|5.19|5.1|5.48|4.99|5|4.25|4|6.24|4.71|5.39|5.15|5.32|4.37|4.42|4.63|4.44|4.29|4.16|4|4.1|4.35|3.95|3.25|2.72|3.3|3.45|3.31|3.47|2.94|3.2|3.22|4.11|4.43|4.38|4.3|4.42|4.49|4.31|4.75|4.9|4.47|5.17|5.22|4.5|4.47|4.38|3.4|2.9|2.64|3.46|3.62|3.7|4.09|3.65|3.79|4.41|3.99|3.95|4.07|4.31|4.69|4.25|3.66|3.53|3.82|3.82|3.9|3.94|4.42|4|4.07|5.26|5.81|5.95|5.68|5.35|5.53|5.25|5.38|6.18|6.14|6.18|6.92|6.45|6.19|7|6.77|6.35|6|6.2|5.41|5.51|6.08|6.54|6.4|6.76|7.77|8.17|7.22|6.81|6.69|6.94|7.23|6.44|6.5|6.44|6.52|6.16|6.39|6.85|7.15|6.04|6|5.1|4.84|5|5.11|5.2|6.36|5.65|4.87|4.49|4.55|4.85|4.23|4.08|4.15|5.06|5.35|5.75|5.8|5.57|5.86|6.22|6.16|6.39|6.47|6.57|6.42|5.65|5.91|6.01|5.7|6.33|6.68|6.38|6.3|9.27|10.36|10.15|10.7|10.93|11.21|10.42|9.73|7.8|10.05|8.87|8.53|8.4|9.32|9.08|9.6|8.53|8.66|8.09|10.22|8.6|6.86|6.75
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|63.64|64.21|62.17|55.9|62.17|61.815|57.6|54.2|51.88|50.06|51.64|49.14|49.88|49.24|49.53|49.81|49.98|48.58|47.31|50.08|49.89|51.8|49.3|51.79|54|53.28|50.62|50|50.16|49.85|46|45.08|47.1|46.99|45.52|48.65|47.01|46|45.23|43.53|43.1|42.5|38.8|38.92|39.2|38.2|36.68|36.78|35.6|35|34.65|34.41|35.29|35|31.36|29.33|25.08|23.41|22.05|20.7|18.85|19.89|17.9|19.07|19.44|19.09|20.26|20.43|18.83|19.13|18.52|17.88|18.06|17.26|17.15|17.53|21.57|18.16|17.49|16.49|16.23|16.89|17|17.84|19.34|15.89|21.63|20.94|16.98|29.38|33.04|38.59|39.65|38.5|37.24|37.29|37.08|37.87|35.55|35.45|35.36|34.48|35.26|35.54|34.71|32.37|32.06|31.8|31.98|35.86|33.7|33.06|32.33|34.12|33.57|31.27|30.78|30.27|30.56|29.12|29.64|27.95|26.66|27.61|27.96|28.03|27.93|28.64|27.48|26.17|27.45|26.06|26.44|25.61|26.08|22.21|21.88|21.19|19.87|18.53|20.02|19.73|22.67|24.8|24.89|24.09|23.63|22.33|21.39|21.11|20.09|19.32|18.52|20.01|20.74|23.08|23.19|24.2|24.96|24.96|23.9|24.46|25.23|26.75|27.58|27.75|28.22|29.85|28.87|28.65|28.97|29.98|29.65|30.15|32.63|32.13|33.32|32.33|33.7|35.38|37.62|38.3|36.35|36.65|35.62|33.77|37.5|38.13|37.6|37.85|36.37|36.27|38.52|37.78|36.52|36.32|36.67|36.52|36.13|35.1|35.05|34.83|30.18|30.97|30.98|31.4|30.22|31.93|29.42|29.25|28.27|28.97|27.98|27.07|26.7|26.25|26.38|24.93|25.08|23.78|23.33|23.13|22.67|23.78|24.88|23.98|30.93|30.08|29.7|29.88|28.48|29.85|30.27|29.03|29.13|28.08|27.95|28.87|28.53|30.9|27.85|29.33|29.47|28.37|30.38|28.72|27.78|29|29.58|29.35|32.28|34.37
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.71|29.33|28.52|26.73|26.41|26.54|26.5|25.9|25.47|24.81|25.66|26.88|26.17|24.65|25.51|26.39|26.79|26.62|24.07|25.25|25.69|26.06|25.4|25.86|26.6|27.96|31.15|32.22|29.76|28.67|29.5|27.35|27.15|27.77|27|30.09|31.25|28.5|26.47|27.13|27.3|27.94|25.7|28.7|27.42|25.11|25.12|27.1|25.27|23.09|22.62|22.61|22.67|23.84|23.75|20.75|19.28|20.73|20|19|17|16.7|17.67|20.75|21.59|21.08|22.05|20.84|20.85|21.63|19.57|18.91|19.76|18.44|18.62|15.43|18.39|14.99|14.12|13.64|10.6|10.17|9.54|7.58|8.39|5.29|7.27|6.7|7.59|13.85|16.21|18.31|19.54|18.64|17.59|17.35|15.5|14.95|15.11|15.53|15.82|15.42|16.07|16.66|16.08|16.68|17.79|15.82|15.91|15.11|14.28|14.86|14.76|14.5|14.5|16|14.94|14.13|14.41|14.36|15.08|16.61|17.7|20.91|21.02|19.9|21.2|20.33|21.02|19.89|21.76|23.48|24.96|25.25|25.04|23.71|23.64|23.51|22.75|20.92|23.57|21.92|24.5|23.5|21.65|21.1|21.5|21.17|22.5|20.45|19.16|18.74|18.25|20.92|22.48|26.21|26.83|27.13|27.67|31.11|29.5|34.44|32.8|34.14|36.18|38.17|37.11|34.89|28.08|26.88|25.64|25.75|24.7|24.57|26.85|28.3|28.9|28.86|28.95|30.14|30.5|29.78|29.94|30.82|28|26.02|24.09|24.53|25.4|25.14|25.15|26.13|25.6|27.68|24.18|25.82|25.16|26.55|22.73|24.03|22.48|21.96|21.41|22.38|22.69|22.44|23.33|23.4|22.48|22|21.45|22.99|22.85|23.05|22|22.29|20.71|19.61|18.47|18|17.45|17.72|17.06|17.78|18.23|18.49|19.18|20|19.18|19.55|18.78|18.83|19.01|19.14|18.56|19.26|19.32|16.98|16.9|16.47|15.72|16.16|16.17|15.42|15.9|15.84|15.29|14.89|14.89|14.65|14.35|14.2
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|87.06|88.81|89.21|80.91|80.93|79.82|81.27|79.64|78.58|76.13|77.94|77.31|79.7|77.36|76.45|77.12|87|82.72|80.12|87.28|88.86|91.69|88.77|88.83|87.89|90.2|84.14|77.8|90.41|90.33|87.42|87.66|87|85|82.81|84.85|85.56|87.37|80.81|78.96|74.43|75.28|70.49|75.91|76.63|74.18|74.14|73.77|72.37|72.16|72.13|70.35|69.41|66.26|58.79|52|53.64|56.86|54.96|51.52|50.28|53.51|51.82|50.33|52.57|50.29|53.23|52.98|48.24|51.84|52.2|52.32|58.53|55.45|57.43|55.41|72.19|60.66|57.76|51.89|53.6|49.88|46.8|46.8|47.23|44.2|47.5|37.35|41.9|63.33|64.37|71.87|73.85|71.62|70.09|71.88|76.99|74.53|77.2|76.4|76.87|82.97|82.51|83.72|84.15|85.24|85.99|85.95|80.04|88.38|86.78|84.84|90.19|87.81|89.02|81.98|82|79.78|83.18|82.75|82.32|79.05|79.07|81.12|82.17|83.93|81.31|74.54|74.14|70.17|74.3|72.06|74.76|78.52|73.32|73.64|73.46|72.79|72.33|70.14|72.52|74.14|76.7|79.25|74.95|69.84|69.08|67.23|68.42|67.88|62.62|61.86|59.98|67.15|67.77|73.02|71.84|74.55|73.58|70.82|67.52|68.7|69.61|75.99|79.92|78.3|81.25|78.85|76.85|77.45|77.15|75.8|64.75|66.2|64.2|62.85|62.05|59.9|61.2|62.05|63|61.9|61.35|61.55|60.3|58.75|60.4|63.7|64.15|63.85|62.6|63.35|66.8|66.05|62.15|66.35|65.45|63|61.65|63.3|61.95|63.75|62.4|61.45|61.5|62.75|63.1|65.05|63.15|61.3|58.25|59.05|57.85|58|57.55|57.1|57.45|56.15|55.6|53.35|53.75|51.9|50.3|50.75|52.15|54.65|53.9|53.75|53.85|53.7|51.45|52.3|52.25|50.15|47.5|46.75|47.35|47.3|49|46.3|44|45.5|46.1|43.75|45.95|44.45|45.8|47.1|47.4|47.8|47.7|48.2
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.51|19.8|22|18.7|21.57|20.55|21.01|20.39|20.44|21.61|24.2|23.25|23.42|24.24|23.66|18.5|19.63|19.03|18.49|20|19.85|20.79|19.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|84.34|87.37|87.68|84.48|83.68|83.83|82.73|82.45|80.94|80.53|83.81|84.44|85.99|87.7|88.87|86.66|92.56|91.32|91.57|91.2|87.68|87.74|89.88|91.41|92.18|93.3|92.09|92.16|91.79|88.49|93.25|92.9|90.07|90.67|90.54|89.75|91.32|90.09|86.54|88.0736|91.49|86.89|80.57|78.33|80.37|81.59|79.31|79.21|77.18|77.5|75.94|74.35|75.54|77.74|78.175|73.5|75.88|76.89|77.01|75.98|74.46|74.99|76.94|80.65|81.1|83.69|89.17|88.97|86.6274|86.17|88.31|87.82|85.35|82.38|82.09|81.69|86.67|86.82|86.6|82.95|89.15|83.55|83.83|85.94|84.22|86.58|76.09|75|68.2|75.81|72.51|78.27|79.96|77.25|84.64|85.8|90.25|87.92|89.3|91.52|93.65|92.38|97.99|97.73|98.51|98.92|98.92|102.69|91.52|93.56|90.45|95.44|97.99|93.66|94.53|94.54|92.59|86.25|81.29|79.56|83.71|83.11|82.99|78.92|78.47|77.41|79.07|79.98|79.84|76.72|78.5|77.74|77.4|78.87|70.91|70.73|71.89|70.8|71.95|69.47|69.23|67.94|68.73|70.6|70.9|69.1|66.69|62.41|63.05|60.86|58.79|56.39|57.92|62.09|62.2|62.55|61.96|63.79|64.53|63.21|71.47|70.52|68.12|68.89|71.45|71.84|72.99|73.5|72.88|73.08|77.14|76.91|78.4|76.09|76.48|75.2|75.69|72.25|73.35|72.41|68.89|68.32|68.32|66.95|63.74|62.74|58.15|56.89|58.54|57.84|57.88|57.74|58.73|58.73|58.19|58.11|58.83|60.45|60.54|63.57|65.02|62.62|63.06|63.57|63.33|63.01|61.89|62.18|59.3|59.55|57.19|58.22|68.12|67.08|67.25|67.22|67.3|63.5|63.94|64.28|63.15|63.58|63.02|64.32|63.52|65.78|65.32|62.2|60.66|61.72|60.34|61.95|64.08|65.25|64.75|64.13|64.65|63.98|73.75|73.67|71.7|71.34|73.23|69.05|66.43|64.47|61.92|62.81|61.4|62.42|64|66.6
01681|41318|/equities/noodles---c|R2000GROWTH|11.74|11.8|12.3|12.12|13.03|12.72|12.99|11.92|12.88|12.07|12.33|12.34|12.75|12.34|11.96|12.34|12.02|12.21|11.44|12.32|12.48|12.63|12.02|12.64|12.44|13|12.4|11.4|12.04|12.58|10.63|9.75|10.56|10.75|10.62|11.28|11.96|10.89|9.58|9.66|9.9|8.9|8.52|8.74|8.89|8.64|7.92|8.08|8.01|8.38|7.99|7.97|7.65|7.19|7.21|6.48|8.3|8.07|8.37|7.46|7.12|7.36|7.32|7.7|8.36|8.7|8.37|7.49|6.94|6.62|5.88|5.68|6.14|5.74|5.75|5.4|7.02|5.89|5.33|4.7|4.8|5.36|5.28|5.06|5.75|3.61|5.17|3.97|4.67|6.32|8.2|8.42|8.74|7.85|7.14|6.9|7.01|6.1|5.45|5.38|5.55|5.63|5.82|6.35|5.9|5.84|5.6|5.47|4.92|5.1|4.95|5.24|5.51|5.89|6.22|5.89|5.72|5.51|6.11|6.51|7.48|7.41|7.72|8.15|8.04|8|7.05|7.12|7.17|7.2|7.81|8.01|8.42|7.26|7.26|6.81|6.59|6.33|6.82|6.6|6.4|7.23|7.77|8.1|7.52|7.04|7.05|7.34|7.56|7.05|7.06|6.78|6.45|6.96|7.4|8.31|9.32|9.18|9.54|9.44|9.83|12.42|11.38|11.05|12.05|12.4|12.8|12.1|12.25|11.55|11.25|10.65|9.95|10|11.75|12.2|11.95|12.05|12.2|10.05|9.45|8.5|8.85|9.35|9.05|7.35|7.4|7.5|7.5|7.65|7.5|7.45|7.6|7|6.9|6.6|6.15|5.55|5.85|6.2|5.75|5.75|5.25|5.3|5.55|5.1|4.65|4.95|5.3|5.1|4.4|4.5|4.45|4.55|4.35|4.6|4.4|4.25|4.4|4.8|3.95|3.8|3.75|3.8|3.9|3.85|4.15|4.15|4|3.9|4|3.75|4.1|4.4|4.8|4.75|4.75|5.55|5.9|5.55|5.8|5.85|5.85|4.5|4.5|3.55|3.7|3.9|3.8|3.9|4.3|4.3
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|25.43|29.6521|34.42|29.17|30.03|27.13|30.5|30.36|30.86|29.89|29.83|29.43|28.43|24.68|24.57|25.72|25.62|24.64|26.61|27.75|27.97|31.5|37.79|37.93|35.21|34.01|32.24|31.64|30.26|34.35|34.92|34.51|35.7|38.16|41.05|45.07|49.775|45.81|55.12|54.82|60.77|58.29|48.73|47.75|52.78|51.63|49.08|53.49|52.02|44.3354|46.26|45|49.78|55|53.76|45.79|46.1|52|49.21|45.41|44.12|47.05|45.5|40|40|39.61|38.65|48.09|45.96|61.5|67|53.44|53.27|55.69|53.5|45.79|47.75|46|49.88|49.79|40.06|34.13|31.8|28.75|22.8|18.56|24.08|16.89|17.22|28.77|38.01|32.35|37.98|20|16.52|16.79|16.56|14.31|16.6|10.34|8.4|6.95|6.6|6.22|6.08|5.28|4.04|4.29|4.66|5.36|6.22|6.55|7.8|10.76|10.45|8.87|9.67|9.39|9.21|8.65|10.2|11|11|10.58|11.4|11.1|10.95|11.09|10.99|9.81|10.83|10.93|11.2|10.41|11|9.66|10.65|10.25|10.05|9.15|9.84|7.81|8.82|8.34|8.68|9.75|5.82|5.67|5.85|6.25|5.28|3.94|2.53|3.8|4.75|4.98|5.12|5.8|5.87|6.09|5.7|6.4|6.34|7.38|7.75|7.53|8.29|9.25|9.25|8.15|8.2|9.33|10.51|9.58|10.35|10.96|9.9|9.21|8.89|8.91|10.52|11.61|11.11|10.5|9.99|7.77|7.51|9.06|9.28|10.91|10.5|10.4|10.9|11.03|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.09|5.93|6.35|6.59|7.32|7.4|7.56|7.87|8.03|8.25|8.71|8.46|8.41|7.4|7.56|6.96|7.66|7.52|7.07|7.77|7.6|7.69|7.57|8.29|14.53|14.61|14.3|13.2206|10.28|10.732|10.57|11.2|11.4|11.8635|11.27|12.08|10.9|9.35|10.2354|10.1348|10.8|10.31|10.46|10.96|13.0988|10|8.26|8.06|7.46|7.9337|1.91|1.42|1.31|1.22|1.14|1.17|1.16|1.28|1.21|1.26|1.09|1.13|1.02|0.9469|1.1175|1.15|1.29|1.39|1.15|1.32|1.26|1.22|1.2|1.17|1.23|1.24|0.8416|0.834|0.848|0.8|0.8758|0.96|0.8|0.8|0.68|0.72|0.71|0.67|0.74|1.18|1.29|1.35|1.45|1.47|1.601|1.63|1.73|1.65|1.8|1.54|1.55|1.47|1.6|1.8|1.66|1.45|1.5|2.6|1.96|2.13|2.06|2.2|2.37|2.5|2.03|1.85|1.89|2.04|2.03|1.81|2.33|2.3|2.34|2.22|1.8|1.87|1.61|1.47|1.45|1.39|1.5|1.63|1.77|1.86|1.8|1.78|2.05|2.25|1.95|2.64|1.43|1.08|1.1|1.11|1.04|1.06|1.23|1.25|1.13|0.93|0.92|0.76|0.74|0.86|0.79|0.898|1.25|1.45|1.56|1.75|1.71|2.09|1.9|1.86|1.79|1.62|1.6|1.5|1.75|1.46|1.47|1.6|1.75|1.67|1.74|1.91|1.77|1.7|2.08|2.39|2.29|2.48|2.3|2.75|2.65|2.583|2.7|2.85|3.05|2.712|3.275|3.444|3.715|4.25|2.8|2.523|2.725|2.627|2.971|3.55|3.55|3.7|3.65|3.55|3.75|3.868|4.245|4.525|4.473|4.481|6.05|7.75|7.85|7.9|8.05|8.25|7.75|8|8.8|11.15|10.5|8.45|8.55|8.65|8.35|10|10|10.7|9.75|9.4|10.6|8.75|8.75|9.55|8.6|8.3|9.7|9.5|12.25|13|12.8|13|13.95|14.65|14.7|14.75|11.85|11.85|13.5|13.6|14.25|14.1
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.01|3.03|3|2.94|3.02|3.03|2.99|3.05|3.34|3.18|3.25|3.42|3.6|2.919|2.91|3.09|2.94|2.97|2.9|3.205|3.33|3.97|3.92|3.91|3.26|3.25|3.21|2.8679|2.75|3.16|2.96|2.71|2.85|3.12|3.07|3.59|3.26|3.12|3.5|3.69|4.02|3.8951|3.51|3.02|3.3106|3.1113|2.76|3.0971|3.2|3.18|3.2486|2.96|2.75|2.76|2.49|2.35|2.55|2.91|2.95|2.76|3.12|3.7|3.11|3.22|4.0035|3.56|3.65|4.24|3.9|5.09|6.7|3.94|2.92|3.19|2.96|2.12|2|2.255|2.58|1.95|1.36|1.15|1.15|1.43|0.96|1|0.92|0.7624|0.7|1.1|1.28|1.43|1.5|1.47|1.34|1.23|1.65|1.74|1.31|1.36|1.01|0.985|0.89|0.95|0.667|0.61|0.575|0.6|0.66|0.533|0.53|0.525|0.505|0.505|0.77|0.579|0.611|0.61|0.7|0.66|0.67|0.76|0.84|0.85|0.98|1.16|1.08|0.847|1.73|1.9|2.04|2.03|2.05|1.9|1.97|1.98|2.08|1.99|1.9|1.96|1.99|1.88|1.9|1.81|1.71|1.9|1.65|1.64|1.9|1.67|1.62|1.44|1.2|1.54|1.48|1.62|1.77|1.79|2|2.07|1.85|1.98|2.19|2.39|2.45|1.91|1.8|2.26|2.04|1.95|1.9|1.92|2.05|2.12|2.78|2.96|2.9|2.71|3.09|3.49|3.03|3.1|3.08|3.51|3|3.05|3.25|3.2|3.41|3.36|3.51|3.74|4.01|4.05|3.9|3.88|3.71|3.89|3.85|4.07|4.25|4.49|4.48|4.28|4.49|4.3|4.25|4.78|4.67|4.58|4.21|4.25|3.37|3.55|3.92|3.82|3.8|3.9|4.05|3.75|3.46|3.45|3.52|3.45|3.95|4.715|4.72|4.92|4.4|4.34|4.33|4.63|4.4|4.52|4.4|4.31|4.32|4.22|4.45|4.71|5.17|5.38|5.28|5.17|5.86|6.11|5.45|4.84|4.82|4.09|3.84|3.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.4|3.96|4.47|4.3492|4.31|4.34|4.32|4.41|4.69|4.59|4.38|4.66|4.93|4.27|4.76|5|4.89|4.88|4.95|5.71|5.82|6.6|5.98|5.9|5.41|5.2|5.21|5.8|5.62|5.97|6.13|5.875|6.21|7.05|6.41|7.55|6.01|5.62|6.16|6.61|8|9.35|8.3|6.8|5.69|5.22|4.82|4.93|5.69|4.9|5.29|4.76|4.22|4.26|4.4273|4.98|5.49|6|5.69|5.84|5.89|6.85|6.34|5.08|5.21|5.31|4.95|5.4|5.83|6.19|6.59|6.65|6.63|7|6.74|6.61|6.81|6.83|7.2|10.1457|9.08|7.44|8.51|8|6.58|6.36|7.08|4.6|4.1|6.82|7.54|10.45|9.37|9.4|8.62|8.54|9.83|9.31|10|11.15|10.98|13.08|10|16.35|9.1|6.49|6.02|3.6|3.06|3.36|3.3|3.7|4.09|4.76|5.42|5.29|5.55|6.01|5.9|5.69|9|10.78|10.99|13.32|14.06|15.13|15.01|13.2|14.97|14.91|16.77|17|18.8|18.55|19.07|20.67|21.75|25.57|25.07|24.72|28.08|27.37|30.42|25.6|25.51|25.45|25.73|24.13|23.71|23.88|20.62|17.94|16.79|20.6|21.24|22|16.83|16.55|15.5|14.41|18.13|25.21|26.88|30.76|29.5|32.4|31.73|35.2|35.65|35.24|35.16|34.77|37.48|45.02|47.85|48.4|48.64|45.22|48.18|45.17|43.41|48|48.78|50.56|51.1|42.82|45.72|50.17|57.52|57|52.26|58.24|58.21|62.53|60.13|57.08|54|51.31|56.96|61.75|58|59.16|66.02|68.6|66.15|64.66|62.5|61.88|61.16|63.25|66.4|73.26|76.55|78.44|84.52|84.23|82.18|78.12|69.67|68.4|77.87|74.09|71.93|71.84|78.68|90.9|86.98|91.55|96|93.95|95.01|87.8|60.25|57.36|52.15|52.56|47.33|50.25|58.29|55.11|55.55|55.45|63.65|69.3|71.45|62.8|61.67|57.69|65.38|63.51|64.16|62.24
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|28.45|28.55|30.25|26.48|26.6|28.85|23.01|25.31|27.87|27.51|27.99|29.62|33.67|29.21|29.32|32.13|30.9|35.42|31.81|36.53|39.72|42|37.65|38.7|35.84|32.69|31.23|29.31|40.67|40.33|41|39.15|37.8|40.66|39.55|42.45|42.6|37.05|41.64|40.82|41.66|42.18|32.08|33.62|33.49|30.47|27.32|26.04|24.5|26.07|27.7|28.83|24.97|21.84|25.65|20.49|17.9|17.15|15.3|12.65|11.81|12.08|12.17|11.43|12.86|16.4|18.44|18.9|20|19.44|17.06|15.01|15.05|13.73|13.75|12.79|16.37|13.02|14.65|12.16|14.22|14.12|12.88|11.43|12.31|9.12|10.57|8.56|6.66|10.21|13.78|14.17|14.69|15.05|28.88|30.9|31.62|31.08|27.05|26.88|26.86|24.42|24.07|25.35|24.97|26.08|25.25|41.04|38.56|38.25|34.75|35.07|37.93|36.56|35.54|32.2|30.73|28.59|27.87|27.83|34.63|37.89|36.76|35.79|37.42|37.74|37.91|44.67|42.89|41|45.68|45.1|42.98|52.03|51.19|52.26|52.87|50.35|46.93|47.2|48.94|47.91|52|51.34|49.16|44.28|38.66|36.68|35.72|35.3|34.37|33.07|32.13|36.1|39.77|46.19|47.7|52.2|57.43|61.54|58.23|57.95|52.51|56.56|60.54|58.7|62.13|62.95|67.04|67.6|67|67.17|68.79|69.95|72.95|79.38|80.1|75.6|76.94|75.29|74.51|73.22|73.27|70.5|66.92|66.45|65.58|65.2|62.69|59.69|60.36|56|58|58.9|54.64|55|55.85|55.14|56.46|54.13|55.03|55.12|53.7|52.05|51.07|51.58|50.43|51.9|51.83|51.05|49.81|51.1|45.99|46.03|45.29|44.54|44.35|43.53|43.36|42.61|42.51|42.57|41.53|43.36|44.62|44.65|53.33|51.99|52.6|52.5|53.23|54.18|56|55.38|52.86|52.9|54.44|54.78|52.6|53.91|51.62|52.74|54.18|52.11|54.31|53.99|53.02|54.67|54.54|53.89|53.05|56.44
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|72.92|69.18|70.4|56.65|58.3|58.75|55.36|54.99|54.3|52.54|55.96|58.32|58.88|53.76|55.53|52.98|51.29|49.76|47.25|56.59|55.82|56.48|57.72|62|64.54|66.99|65.44|69.15|72.11|67.82|67.16|68.41|65.22|62.75|59.32|59.27|59.16|53.61|51.36|51.81|52.9|50.27|48.33|53.24|49.09|49.08|48.72|50.11|48.5|46.25|43.82|43.36|43.69|41.85|45.81|39.32|38.64|40.59|42.43|40.23|37.92|37.53|39.54|41.49|46.44|46.5|44.02|43.51|46.48|43.71|43.18|37.75|36.58|34.46|32.93|30.28|37.37|33.14|32.31|29.9|30.18|29.11|27.44|25.87|26.75|20.67|22.53|19.82|23.97|31.24|34.41|38.07|37.69|35.8|34.93|35.27|36.93|35.97|34.63|35.95|35.94|35.84|36.89|36.61|36.59|35.2|35.17|34.77|33.84|33.23|29.9|29.98|30.68|29.47|29.55|28.37|29.23|28.3|28.74|27.79|27.02|25.41|24.65|24.6|26.49|26.73|23.97|23.92|22.49|21.03|22.23|23.93|24.72|26.84|25.97|25.57|25.62|25.98|25.4|24.44|25.64|25.45|26.37|27.84|27.36|25.75|26.18|24.19|24.37|23.74|23.18|22.23|21.32|21.8|23.57|25.39|25.82|25.48|26.53|30.5|29.14|30.08|30.62|32.42|34.72|35.87|40.95|39.58|41.04|41.82|42.42|40.31|40.81|39.62|40.35|42.33|41.78|40.77|40.22|41.87|44.67|44.72|42.88|41.73|40.31|38.7|39.66|38.51|37.37|36.63|35.62|36.35|38.15|36.26|36.12|38.38|40.22|38.05|39.25|41.59|39.66|39.2|37.32|36.95|37|36.54|36.68|35.53|34.24|34.47|32.68|34.42|32.36|32.54|32.26|32.13|31.53|30.75|29|29.55|27.67|26.61|26.43|27.48|27.71|28.86|26.89|26.11|26.15|28.04|27.48|27.44|27.3|26.15|24.82|24.96|26.24|27.25|28.04|28.5|26.61|27.02|24.54|24.13|25.97|25.37|25.88|23.85|25.23|24.45|23.62|22.84
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|41.71|44.43|42.74|47.59|48.04|51.24|48.67|46.33|46.81|44.42|48.53|47.8|41.27|39.66|39.93|34.25|32.03|32.99|30|34.46|34.57|38.61|35.02|29.96|31.51|34.75|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.83|22.15|21.73|21.23|21.36|20.59|20.63|20.22|19.34|18.35|20.17|20.25|19.48|19.26|18.56|17.82|17.93|17.55|17.72|18.12|18.17|18.02|17.29|17.93|17.76|17.81|17.2|17.28|16.83|16.68|17.01|17.14|17.98|16.97|16.35|17.01|17.1|16.53|16.02|14.33|15.01|14.57|13.69|14.67|14.5|14.63|14.37|14.26|13.95|14.24|14.77|14.6|14.97|15.44|14.9|12.99|13.28|13.08|12.12|11.49|11.64|12.52|11.45|12.13|12.81|12.76|13.29|13.58|13.85|13.92|13.9|13.52|13.65|12.62|13.49|13.23|15.12|13.84|13.34|13.02|13.9|14.61|14.5|14.06|14.66|12.7|12.15|10.16|10.37|14.71|15.44|16.83|15.61|15.55|15.58|16.39|16.97|16.54|16.19|15.93|15.87|15.56|15.26|15.31|15.25|15.24|15.3|17.41|16.6|16.19|16.29|16.38|16.69|17.08|16.43|16.14|15.96|15.87|16.21|15.96|16.09|16.85|16.49|16.75|16.53|16.87|16.83|17.29|17.17|16.14|16.26|16.13|16.1|15.5|15.47|15.23|15.73|15.68|15.94|15.69|16.36|16.17|16.43|16.63|19.24|18.9|18.06|17.97|18.1|17.61|16.16|15.95|15.87|16.78|17|17.89|17.8|18.25|18.86|22.32|20.15|19.95|19.29|19.79|20.15|20.28|19.85|19.59|20.47|20.33|18.77|18.91|18|17.11|16.73|16.41|16.62|16.03|16.35|16.28|16.48|16.16|16.08|15.99|16.11|16.55|16.41|16.64|16.12|15.97|16|16.63|17.66|18.33|18.13|18.36|16.29|15.64|15.81|16.08|16.34|15.86|15.79|15.73|15.56|15.6|15.68|16.5|16.15|16|15.25|14.97|15.18|15.48|15.45|15.33|15.21|14.67|14.69|13.83|13.57|13.55|13.47|13.43|15.85|16.43|16.51|16.13|15.82|15.53|15.18|15.48|14.77|14.97|15.04|14.81|15.39|19.95|19.77|19.5|19.41|19.43|19.58|18.74|19.45|19.39|19.37|20.1|16.56|16.38|16.45|16.81
01690|1081674|/equities/i3-verticals|R2000GROWTH|22|21.98|22.51|22.41|23.65|25.59|24.79|24.26|25.19|24.4|27.18|28.53|29.11|27.3|28.4|31.09|32.01|32.34|30.32|31.48|31.2|31.36|30.13|32.37|30.7|31.29|31.01|31.19|31.52|33.19|33.8|33.76|32.49|32.24|31.57|33.16|33.76|32.49|33.71|32.73|33.86|33.39|29.2|28.67|29.73|31.06|33.36|33.2|32|30|29.47|27.81|25.06|25.3705|23.69|20.85|25.49|25.43|25.77|25.59|25.12|22.32|24.13|25.91|27.96|28.65|29.03|26.3|24.25|26.77|27.42|27.54|30|29.68|30.07|27.27|30.69|29.05|28.71|26.62|22.77|23.25|21.21|19.5|21.18|17.61|20.02|14.89|22.9|24.7|29.23|30.34|31.87|36.44|32.33|31.31|31.53|30.13|28.95|28.17|29.33|28.52|28.24|27.33|26.02|22.1|20.69|20.84|20|19.79|20.21|19.59|19.77|20.66|20.45|22.31|22.6|22.47|22.93|24|27.46|28.63|27.68|28.25|29.14|29.74|27.25|24.8|23.5|25.71|26.31|24.1|23.77|23.85|24.5|23.48|24.47|24.05|24.02|22.39|22|22.18|21.41|22.1|23.6|24.9|25.31|24.33|23.78|23.88|23.5|22.98|20.95|21.37|20.9|22.73|18.54|18.72|19.95|21.3|21.64|20.95|20.46|20.96|22.99|22.25|22.89|19.77|18.71|18.95|15.95|15.23|15.25|15.82|16.61|16.53|16.07|15.48|17.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|21.14|20.27|21.35|16.85|17.47|16.75|16.56|16.71|17.25|17.02|16.73|17.39|16.7|16.9|17.22|17.04|17.23|17.76|17.06|18.7|19.08|18.86|17.8|19.43|18.74|17.63|16.57|16.59|17.7|17.56|17.24|16.9|16.62|15.78|16.39|16.95|17.46|15.98|15.99|14.71|14.09|13.79|15.64|13.95|12.84|11.34|10.04|10.39|10.27|11.15|10.6|9.9|9.38|9.04|8.24|6.27|6.77|6.19|6.55|6.5|5.95|6.36|5.56|5.83|5.88|5.83|6.38|6.14|6.38|6.54|6.36|6.8|7.16|6.94|7.16|7.14|9.53|6.13|6.29|6.03|6.42|6.33|5.84|5.49|7.26|4.69|5.8|6.5|7.5|11.25|12.03|12.57|13.05|13.82|14.85|15|15.52|16|14.28|15.07|14.91|15.18|15.72|15.87|15.2|16.27|15.81|16.43|17.49|16.44|15.35|14.49|15.62|15.75|16.41|15.17|14.14|14.25|14.75|15.71|15.73|16.66|16.04|16.46|16.32|16.47|16.16|16.25|16.39|16.96|18.15|18.44|18.21|18.56|18.72|19.01|20.25|20.58|20.68|20.55|20.15|20.56|20.87|21.67|21.61|22.36|22.01|22.73|22.33|22.01|21|20.7|20.33|23.64|24.38|23.65|23.28|23.52|23.76|23.14|21.96|22|21.37|21.62|22.88|23|22.84|23.26|24|24.23|24.4|23.65|24.3|23.52|23.51|23.47|24.2|23.46|23.92|22.39|22.4|21.74|21.04|20.4|20.72|20.97|22.19|21.55|22.78|22.8|22.03|21.93|21.78|21.47|22.61|22.67|22.55|22.97|23.66|25.55|25.16|25.25|26.01|26.59|25.5|26.29|25.24|24.86|24.4|24.5|24.5|22.46|22.76|25.15|25.21|24.92|24.46|24.45|24.94|24.22|23.75|24.26|24.02|24.69|26.55|26.34|27.18|26.81|26|26.1|25.36|25.8|25.93|25.88|26.19|26.07|26.53|28.75|31.26|33.05|32.76|32.55|32.75|32.41|32.59|31.38|33.2|34.32|33.73|34.75|34.06|33.35
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|14.11|13.98|12.84|12.26|12.93|11.95|10.89|11.42|12.16|12.48|13.96|14.6|14.46|12.96|13.53|13.5|13.73|13.26|12.3|19.36|18.55|17.79|18.35|17.61|16.76|17.4|16.12|12.32|12.2|11.99|10.53|10.55|10.25|10.74|11.6|14.3|14.26|12.7|14.49|13.39|15.05|15.43|19.04|12.9|12.76|13.05|13.94|9.5|9.2|7.9|7.16|6.74|6.6|6.78|6.9|6.95|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.02|29.79|30.5|28.37|26.96|27.46|26.57|26.56|27.33|26.5|28.44|27.98|28.74|26.99|28.45|28.98|31.38|25.16|28.25|31.73|32.4|35.34|32.5|33.15|32.622|28.99|29.186|28.57|29.62|28.46|32|31.97|33.39|33.55|33.55|34.2|36.39|34.11|35.42|34.38|38.21|35.01|38.05|31.05|34|33.83|32.38|34.23|31.96|30.1|29.47|30.41|29.36|30.44|30.05|30|30|32.17|32.36|30.7|31.41|30.4|29.5154|30|35.29|34.0683|32.65|31.95|31.19|31.08|39.51|37.9|36.03|36.59|34.95|33.44|35.16|36.2|35.96|34.76|36.75|38.63|35|33.16|29.14|29.06|26.95|26.08|22.82|25.33|26.46|26.85|27.83|27.49|25.37|23.84|27.18|23.84|23.19|23.12|23.6|23.12|22.27|22.9|23.14|22.76|22.89|23.03|25.58|22.98|18.64|18.45|17.9|17.07|18.43|16.01|15.7|15.53|16.7|15.62|16.21|15.91|15.56|15.38|15.6|15.86|15.65|17.62|17.17|17.44|18.22|19.13|19.43|19.92|22.02|22.35|22.65|23.15|22.87|20.74|21.16|20.83|23.42|22.93|23.63|22.56|22.94|22.71|20.59|22.27|23.45|23.94|22.9|22.64|22.42|24.56|25.06|26.35|28.18|28.53|28.75|31.39|27.75|30.24|33.05|36.02|36.69|34.5|36.63|37|37.68|37.69|38.16|35.61|34.77|38.86|38.16|43.78|45.5|43.84|39.92|36.96|37.82|36.05|34.84|35.27|34.3|35.81|38.34|41.29|41.7|41.78|42.98|47.13|44.47|47.54|44.25|43.11|42.68|47.53|57|53.52|48.31|45.92|45.69|45.74|42.8|39.34|38.85|38.91|37.13|36.77|35.02|44.34|34.05|35.86|33.36|35.32|35.47|36.11|36.1|35|44.39|48.26|47.6|48.24|43.26|39.75|41.46|40.74|40.5|38.54|35.2|35.99|34.44|35.73|34.35|27|23.3|22.92|21.55|21.28|20.38|19.96|20.61|19.39|20.72|21.32|21.21|21.31|21.03|21
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|19.68|22.03|23.35|23.5|29.44|33.46|32.04|32.12|32.23|32.84|33.72|35.85|33.73|31.84|31.7|33.51|32.41|32.61|33.85|34.56|34.98|35.21|34.81|34.55|33.53|35.41|35.42|32.97|34.66|39.16|39.81|36.71|38.3|37.59|41.04|44.36|44.96|45.89|44.465|47.35|44.72|43.64|38.87|39.53|38.15|35.18|33.5|36.47|38|46.42|44.99|42.9|43.44|41.05|44|39.7|38.8|39.59|39.75|35.28|35.53|37.03|35.3|34.42|35.82|40.32|39.93|34.65|33.55|31.12|31.12|29.26|32.23|35.55|46.15|46.66|47.75|42.44|43.16|39.92|38.67|30.79|34.95|29.6|31.83|31.62|24.97|26|23.2|38.38|36.29|40|33.75|31.73|33.58|34.76|35.22|31.27|30.72|34.01|24.12|22.41|24.25|25.69|23.21|25.75|27|24.17|23.4|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.1|19.24|19.47|17.0658|17.16|16.65|15.11|15.14|16.09|15.25|14.83|14.45|14.64|13.0988|14.71|16.72|17.1756|16.97|16.51|18.85|20.04|22.2|19.9|21.56|18.18|16.6|17.22|17.97|17.1|19.95|21.25|20.33|22.22|24.95|23.01|22.8|22.475|21.25|22.41|31.12|31.66|35.32|35.98|29.75|27.68|31.11|24.21|26.88|27.46|31.22|35.5|37.56|36.01|38.84|28.85|28.11|28.8|35.16|37.26|41.72|40.64|41|42.43|44.22|49.5|48.06|49.92|49.85|45.76|45.37|48.84|45.6|47.7|47.25|78.46|73.76|79.75|72.44|82.14|86.37|88.33|76.66|85.95|80.7|68.95|61.52|65.01|52.85|61.07|84.4|92.33|92|94.34|95.31|92.93|94.04|105.56|114.89|115.24|123|120.5|114.79|107.48|109.7|93.5|81.85|82.49|76.07|73.53|65.74|59.55|61.77|65|69.12|68.56|62.7|64.03|62.42|65.08|67|61.56|64|68.93|69.9|80.02|80.3|81.33|79.98|80.16|82.92|87.97|85.48|84.14|87.57|89.75|87.69|95.01|116.97|112.96|109.3|113.9|101.45|107.25|95.47|131.67|119.22|121.57|117.9|112.29|110.9|104.93|95|89.31|106.62|102.33|114.33|112.27|105.11|108.43|109.5|91.35|96.59|102.95|110.76|129.52|114.18|120.63|112.8|111.62|109.29|103.1|112.81|104|88.9|94.4|97|95|83.25|84.5|82.08|75.89|75.17|70.51|72.88|71.21|69.78|70.14|69.05|74|72.56|61|61.66|64.9|64.62|63.56|62.52|60.81|54.44|62.01|65.19|57.3|54.69|58.2|59.15|62.57|61.98|62.21|61.9|63.43|60.71|59.84|65.2|61.32|66.99|64.97|70.42|58.66|66.51|95.16|116.5|117.5|111.44|104|104.51|107.56|128|127.4|127.5|124.38|121.1|133|119.02|116.98|120.24|112.14|113|118.02|118.59|112.18|108.67|107.4|108.51|113.32|115.17|124.65|127.32|126.02|119.48|128.1|118.51|110.11|109.31
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.36|9.91|9.8|9.56|9.6|9.69|10.07|11.61|12.66|12.48|12.76|13.47|11.68|9.55|10|10.35|9.9|10.27|10.32|11.37|12.45|12.75|10.63|11.54|11|10.57|10.5|9.37|8.51|9.45|9.3|8.72|8.76|10.61|9.78|11.15|11.43|11.31|12.48|12.05|13.34|15.21|12.23|14.02|12.42|9.63|8.4|9.51|8|7.68|8.49|12.01|10.88|9.9|6.97|6.45|6.65|6.91|7|6.11|6.34|5.8|5.32|4.63|5.6|5.91|6.14|7.01|6.4|7.8|8.32|8.2|8.42|7.95|8.55|7.35|7.29|6.96|7.37|8|7.45|6.5|8|7.35|6.35|4.83|6.39|5.33|5.6|7.72|8.2|7.9|8.3|8.29|8.1|9.93|10.82|15|13.02|14.02|14.89|10.4|22|17.75|13.79|12.14|9.04|6.66|6.48|6.47|7.22|7.76|9|9.87|10.06|8.22|8.52|8.39|9.43|9.21|11.63|13.15|13.94|13.49|14.22|13.2|14.8|13.33|13.28|13.44|13.75|12.45|12.96|11.93|12.64|12.87|13.16|14.74|17.95|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|19.04|19.49|20.06|17.04|15.76|16.74|13.35|24.16|25.66|24.69|24.97|25.27|24.41|23.6|21.34|23.29|22.08|22.16|22.17|24.22|26.2|24.42|24.91|25.99|23.82|25.63|26.42|27.45|29.89|30.2|34.87|32.01|33.25|35.46|33.59|37.65|38.15|33.76|35.85|34.6|34.33|35.24|34.99|30.78|32.69|27.66|26.13|27.46|27.0221|27.75|33.62|31.64|31.5|32.38|29.22|34|35.8|39.29|41.18|36.78|37.35|37.32|33.08|32.3|35.28|36.6|37.16|37.68|36.49|38.7|42.69|43.79|45.33|42.69|40.18|40.03|42.1|46.12|54.5|44.31|31.09|28.13|29.99|27.46|22.95|19.55|20.13|19.06|20.72|25.4|26.87|24.9|23.51|23.79|21.68|23.03|25.2|26.2|25.83|26.29|26.72|27.18|31.58|28.05|27.25|27.6|27.67|29.72|29.3|27.61|24.8|27|27.25|32.79|29.91|27.68|26.81|26.46|26.59|31.13|29.05|29.31|28.04|26.33|26.6|26.71|26.91|26.6|26.59|26.9|28.35|29|29.77|29.63|29.95|25.65|26.09|27.93|29.16|25.69|26.74|28.47|31.37|31.66|31.24|30.31|30.77|29.45|28.5|29.37|26.75|26.29|23.5|26.25|26.3|31.91|27.25|27.95|30.62|28.25|23.4|23.4|27.46|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.41|37.1|37.475|36.62|38.04|38.37|37|36.64|34.84|32.44|35.29|36.73|38.73|37.83|36.88|35.77|36.74|31.67|30.25|31.8|33.32|32.615|31.7|33.22|33.47|34.37|33|32.92|34.71|33.6|34.02|33.93|33.33|34.4|33.13|36.205|39.24|32.62|32.035|61.45|63.25|56.88|56.22|53.86|54.25|54.3|52.9|52.9|50.16|52.12|53.7|51.72|52.98|53.17|52.91|47.33|50.18|50.95|48.35|46.74|45.72|49.28|49.42|49.25|51.14|51|58|53.73|52.1|46.61|47.01|44.33|44.02|41.6|39.58|37.96|44.18|42.9|42.02|35.18|35.75|34.77|35.93|34.29|34.87|32.3|33.7|33.78|34.06|37.12|36.04|40.16|42.87|41.58|41.97|41.14|43.25|42.6|44.18|45.23|45.41|44.59|43.48|41.36|40|41.59|44.33|43.79|40.51|40.34|39.94|40.9|42.71|43.32|45.52|43.06|43.72|43.9|45.34|43.92|46.02|44.2|43.01|42.47|42.12|43.5|40.06|40.29|38.83|35.58|36.03|36.34|37.2|39.77|37.57|39.12|38.58|39.43|37|37.15|39.45|40.13|42.28|42.06|41.62|38.8|43|40.98|42.43|42.83|42.22|41.02|41.25|42.11|39.9|42.29|40.22|40.76|37.94|38.13|34.21|35.76|35.27|38.92|41.56|41.75|41.45|40.85|41.1|42.2|40.1|39.25|41.4|37.6|37.65|37.25|37.05|35.05|33.75|38.45|36.25|31.2|33.2|32.15|32.15|31.8|33.25|33.65|34|32.65|34.9|32.7|33.3|35.5|33.7|34.65|35.25|34.65|34.95|35.3|35.7|36.2|35.85|35.35|35.98|37.8|36.15|38.2|40.5|38.15|35.5|36.65|39.35|41.15|40.9|41.2|40.85|38.2|39.1|36.6|36.35|36.1|37.24|40.4|43.3|45|46.9|46.6|46.7|46.45|46.6|48.4|49.85|48|46.55|51.05|49.9|50.05|51.35|49.55|44.9|47.56|49.3|47|49.05|47.75|49.8|50|50.3|51.8|52.1|52.4
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.99|43.97|44.53|42.41|43.88|42.54|43.5|42.95|40.58|37.09|38.19|39.72|41.05|39.38|39.38|39.66|38.2|37.4|37.15|40.01|41.82|42.66|42.83|45.89|46.29|46.28|45.86|45.72|46.67|44.63|44.13|42.97|43.21|44.13|43.72|45.39|46.26|42.6|40.96|38.8752|38.57|36.2|33.31|35.63|34.75|33.03|31.71|31.11|29.71|30.19|29.98|29.72|29.83|30.08|27.38|26.09|26.33|24.49|24.06|21.85|19.9|20.89|21.61|22.72|22.32|21.62|22.95|22.63|21.15|19.75|19.75|19.69|20.86|20.27|20.97|19.44|25.81|21.62|20.56|17.74|20.41|19.61|18.77|17.96|20.04|16.71|18.19|16.24|19.9|22.22|25.86|29.36|30.65|29.65|29.78|30.63|31.62|31.51|32.06|32.79|33.44|33.83|32.65|32.18|32|32.47|34.12|34.81|34.35|31.74|30.61|30.68|31.53|31.67|32.18|29.7|29.28|29.3|29.98|28.91|28.49|31.7|30.83|31.42|30.91|31.3|30.52|30.34|29.03|28.2|28.87|29.84|30.56|29.88|29.47|29.29|29.72|28.75|26.75|24.92|28.61|27.87|29.92|30.84|30.23|29.91|29.95|29.1|28.65|26.55|26.47|25.01|23.18|25.27|28.05|31.43|30.44|31.06|29.9|30.7|28.47|33.16|33.83|36.91|37.32|38.45|38.95|39.75|39.5|39.75|38.65|37.55|36.9|37.45|37.4|37.25|38.15|38|40.25|39.9|42.35|42|41.15|42.25|41.6|39.85|40.2|40.45|41.1|40.5|40.15|40.9|44.1|45.25|43.25|42.75|42.35|39.55|41.45|41.55|41.6|41.05|39.65|40.25|40.45|39.35|38.4|40.7|38.7|38.3|36.8|39.2|40.85|40.85|40.3|39.5|37.85|35.45|34.55|33.75|35.15|36.75|35.35|35.9|35.95|35.3|36.75|36.25|37.85|37|35.1|36.65|37.3|34.9|34.55|33.75|37|36.95|37.4|36.45|34.8|36.5|38.6|35.65|39.8|39.35|39.9|40.75|40.3|39.45|39.55|39.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.33|5.895|5.61|4.99|4.49|3.92|3.92|4.08|4|3.66|3.67|3.97|4.06|3.87|3.64|3.93|4.1|4.22|4|4.48|4.42|4.63|4.3|4.5|4.39|4.26|4.59|4.33|4.82|4.74|5.36|5.15|5.21|4.97|4.85|5.17|5.53|5.06|5.1|5.62|5.6|5.44|5.02|5.1|4.96|4.69|4.15|4.45|4.67|4.44|4.3545|4.35|3.95|3.87|3.05|2.91|3.06|3.16|2.78|2.58|2.38|2.53|2.25|2.24|2.38|2.46|2.4958|2.62|2.24|2.2|2.18|2.11|2.18|2.21|2.26|2.13|2.48|2.11|2.27|2|2.16|2.3|1.88|1.71|2|1.8|1.62|1.58|1.75|2.65|2.88|3.25|3.5|3.45|3.93|3.87|3.7|2.62|2.71|2.83|2.76|2.82|2.87|3.1|2.84|2.79|2.77|2.65|2.76|2.69|2.66|2.73|2.86|3|3.02|2.85|2.67|2.61|2.85|3.53|3.78|4.12|4|3.62|3.79|3.88|3.79|3.71|3.46|3.74|3.96|3.78|4.05|4.22|4.36|4.1|4.41|4.44|4.75|4.7|4.4|4.8|5.17|5.3|4.94|5.11|4.37|4.48|3.91|3.98|3.43|3.45|3.36|3.78|3.83|4.11|4.58|4.66|4.98|4.75|3.43|3.64|3.71|4.3|4.6|4.05|3.85|3.8|3.95|3.95|3.95|3.85|3.8|3.9|3.95|3.9|4.15|4.1|4|4.35|4.35|4.5|4.3|5|4.8|4.6|5.1|5.05|4.95|4.75|4.95|5|5.4|5.75|5.55|5.3|5.25|5.25|5.85|5.6|5.2|5.15|4.75|4.35|4.3|4.25|4.9|5.3|5.3|5.3|4.6|4.75|4.9|4.3|4.1|4.4|4.05|4.5|4.3|4.15|4|4.1|4|4.05|4.35|4.3|4.45|4.8|4.5|4.75|4.65|4.35|4.35|4.2|4.1|4|4.25|4.2|4.5|4.7|4.65|4.65|4.7|4.75|5.05|4.95|5.4|5.4|5.6|5.6|5.7|5.3
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|6.32|6.81|6.35|6.12|6.12|6.14|5.85|5.993|6.23|6.16|6.48|6.885|6.85|6.3|7.28|7.54|8.01|7.62|8.84|9.64|10.07|11.12|10.65|11.23|10.22|9.86|10.38|9.83|11.81|13.81|14.15|13.2|13.42|12.99|12.48|13.785|14.06|12.864|15.55|20.4889|22.64|22.9437|22.2|23.3862|23.33|23.55|23.2|25.4|19.72|19.42|15.45|16.8|17.04|14.94|14.44|12.55|13.05|16.5|17.51|17.8|22.85|26.11|28.91|25.83|20.78|18.49|17.69|16.03|13.89|16.53|18.18|19.62|20.86|16|13.5|11.38|10.4|10.42|10.41|10.3|10.26|10.25|10.25|10.19|10.19|10.19|10.15|10.14|9.87|10.21|10.25|10.24|10.23|10.24|10.2|10.19|10.18|10.19|10.2|10.14|10.17|10.17|10.17|10.1|10.11|10.08|10.11|10.09|10.07|10.1|10.08|10.08|10.07|10.03|10.05|10.06|10.08|10.1|10.1|10.01|10.03|10.03|10.03|9.99|9.97|9.98|9.99|9.97|9.97|9.93|9.92|9.91|9.92|9.92|9.92|9.93|9.88|9.88|9.85|9.83|10.14|9.82|9.82|9.9|9.79|9.76|9.73|9.73|9.7|9.66|9.62|9.6|9.57|9.59|9.64|9.6|9.53|9.55|9.55|9.54|9.51|9.55|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|21.83|22.56|22.35|22.08|22.49|21.63|22.01|21.51|21.6|21.38|22.76|23.56|23.43|25.37|24.58|23.96|23.87|24.44|24.54|25.61|29.49|28.51|29.55|29.85|29.22|28.11|28.83|27.35|27.55|24.58|24.68|24.28|24.46|25.01|24.36|25.17|24.47|22.41|21.73|23.28|23.35|22.16|20.77|21.12|21.63|20.65|19.61|19.34|18.96|18.58|18.4|19.045|19.32|18.84|18.51|16.7|18.02|18.36|18.46|17.26|17.99|17.7|18.29|19.06|21.55|20.23|19.23|20.29|23.31|23.5|25.28|25.33|26.47|25.66|25.04|24.93|27.45|26.23|25.48|23.42|22.47|24.1|23.13|23.75|25.69|24.59|20.5|17.87|20.09|24.85|25.38|26.09|27.05|27.05|23.81|24.95|25.72|24.92|25.23|24.72|24.54|24|24.59|24.22|23.76|23.2|23.12|24.37|22.69|21.32|21.34|21.27|21.12|22.21|21.31|20.54|20.2|31.18|31.47|30.67|30.48|29.1|30.15|30.73|32.25|32.12|30.29|29.07|30.06|29.46|29.86|28.66|29.52|35.62|33.63|33.1|33.57|33.52|33.11|31.73|31.55|28.81|29.27|30.8|30.43|30.27|31.58|31.51|32|32.9|32.21|31.8|31.36|32.78|32.87|34.29|33.7|34.57|36.89|42.3|43.76|44.36|42.3|43.3|43.03|42.2|43.8|46.35|46.85|52|49.6|49.25|50.15|47.1|47.35|48.25|47.35|46|47.3|46.6|46.5|46.05|44.05|45.35|43.85|42.2|43.1|44.1|42.4|41.9|39.7|39.1|39.95|39.75|39.3|38.4|35.65|35.8|33.55|35.75|36.25|35.65|35.05|33.75|34.15|33.7|32.75|33.95|34.7|34.65|34.2|37.65|37.5|37.05|36.8|37.55|37.05|35.45|35.7|36.4|36.45|37.75|39.75|40.25|38.95|38.4|38.4|37.75|36.05|37|37.75|36|35.45|34.95|34.45|34.3|33.7|30.3|29.9|28.75|27.13|27.7|28.15|27.25|28.35|28.05|28|28.6|29|30.55|27|27.2
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|25.34|23.54|23.68|21.94|22.32|22|25.05|24.83|26.72|26.02|28.2|28.42|27.72|25.1634|26.1|27.645|24.78|22.92|21.39|22.95|23.15|23.81|23.09|23.65|21.775|21.36|19.99|19.01|20|20.43|24|23.79|25|25.08|23.13|24.53|22.59|21.44|24.59|23.48|25.232|18.38|16.05|18.5|18.49|16.58|15.18|15.21|15.105|15|15.4262|14.67|13.68|13.45|13.15|12|13.14|12.97|12.91|11.28|11.14|10.98|11.54|11.15|12.6|12.71|13.58|13.05|13.75|12.15|12.31|12.36|12.51|11.93|11.77|11.38|13|10.58|10.24|9.71|9.96|9.61|9.72|9.15|9.13|7.88|7.78|7.21|7.01|9.14|10.55|11.7|12.45|11.08|11.21|12.46|13.1|12.75|12.67|13.28|13.29|12.8|12.57|12.1|12.16|12.99|12.69|13.08|10.92|10.06|9.77|9.92|8.96|9.04|9|9.07|8.71|8.81|9.11|8.85|8.89|8.2|7.65|7.57|7.38|7.73|7.07|6.93|7.17|6.49|6.6|7.06|7.31|8.2|9.13|8.95|9.1|8.92|8.64|8.61|8.74|8.53|8.95|9.44|9.47|8.38|8.17|7.57|7.44|7.38|6.63|6.59|5.95|6.32|6.14|7|6.47|6.57|6.65|7.13|6.15|6.15|6.81|7.01|7.41|7.75|7.7|7.93|8.71|8.7|8.78|9.32|9.09|8.98|8.73|8.64|8.84|8.52|8.83|9.09|9.1|9.35|9.08|8.82|8.72|8.61|8.42|9.76|10.23|9.65|10.05|10.53|11.29|11.48|10.35|10.3|10.13|9.33|9.61|10.29|10.84|10.54|10.78|10.15|10.18|10.62|10.06|10.56|11.44|10.95|10.93|11.22|10.94|10.76|10.94|10.51|10.6|9.97|9.69|9.04|9.02|8.58|8.44|8.86|8.79|10.52|10.94|10.38|9.82|9.87|10.7|10.68|11.28|11.29|11.72|10.99|11.71|11.83|11.83|11.96|10.94|11.53|11.61|10.85|11.13|10.92|10.23|10.14|10.05|10.08|9.99|9.63
01704|41295|/equities/capitol-acq|R2000GROWTH|16.38|16.81|17.69|15.01|14.71|14.88|15.11|15.36|14.26|13.5|13.73|13.98|15.65|13.58|14.07|15|13.8|13.54|11.88|14.43|15.77|16.11|15.82|17.5|17.29|17.14|16.38|16.18|16.28|16.5|17.74|17.39|18.08|18.52|18.36|18.7|20.8|19.48|21.5|18.47|18.84|18.31|15.75|17.43|17.12|15.75|17.1|15.8|14.42|14.59|14.09|12.9|11.96|11.38|10|8.41|9.39|9.42|8.74|8.65|9.33|9.75|10.2|11.97|9.94|7.94|7.73|8.16|7.23|7.65|7.93|7.45|7.97|7.43|8.09|8.27|11.17|8.97|7.26|6.24|6.5|6.58|5.16|5.09|5.49|4.02|5|3.39|3.41|8.56|12|14.36|15.31|15.68|16.53|17.1|17.72|17.95|16.09|16.62|16.34|15.89|15.38|15.45|15.04|14.91|15.01|15.65|16.47|16.93|16.89|16.6|17.17|17.6|17.96|18.32|18.58|18.71|18.33|18.7|18.72|18.71|18|17.8|17.1|17.99|17.47|17.92|16.43|16.29|16.6|15.85|15.93|15.93|16.14|16.12|16.19|16.25|15.35|15.23|15.33|15.98|14.13|13.38|13.15|12.45|12.2|12.71|12.41|12.67|13.34|13.24|12.78|13.1|12.99|13|13.14|13.06|13.27|13.37|13.38|13.56|13.45|14.48|14.92|14.87|14.52|14.62|15.18|15.03|14.96|13.9|13.27|12.82|13.49|13.43|13.51|13.22|12.74|13.02|12.46|12|12.51|12.56|11.94|11.69|10.92|11.42|10.87|10.64|10.26|10.18|9.91|9.62|9.21|9.31|8.9|9.27|9.2|9.71|10.06|9.94|9.88|9.8|9.91|9.82|9.86|10.35|10.63|10.55|10.44|10.71|10.65|10.75|10.54|10.74|10.68|10.82|10.97|10.91|11.17|10.77|10.09|10.13|10.2|10.01|10.05|9.77|10.1|10.45|9.88|9.6|9.94|9.98|9.37|9.46|9.37|9.04|9.5|9.41|9.22|9.02|8.9|8.85|8.86|9.13|8.91|9.06|9.26|9.61|9.11|8.98
01705|1153167|/equities/onewater-marine|R2000GROWTH|54.55|49.97|49.63|44.6|43.07|41.76|42.19|42.44|39.08|39.35|38.05|40.96|41.28|41.33|42.525|44.99|47.07|46.62|41.4|40.58|40.84|40.9|40.1166|44.25|48|49.35|49.41|50.9|54.25|52.45|45.94|43.7|43.24|42.37|38.86|40.3552|41.85|36.7|36.44|35.89|35.7|37.75|32.33|35.31|33.55|31.49|29.91|30.35|27.61|28.46|27.66|28.47|24.94|22.28|21.37|18.66|19.94|21.63|20.63|19.79|20.61|20|24.02|26.85|28.74|31.34|28.6|28.36|25.12|23.96|23.21|22.38|24.74|22.95|22.35|20.3128|19.57|15.01|16.99|14.49|11.55|10.1|7.94|7|6.99|5.75|6.14|5.5|8|11.25|16|17.68|17.98|15|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|6.9|7.35|7.54|10.52|9.86|9.775|10.92|9.79|9.75|9.63|9.84|10|9.55|8.9|7.54|8.877|8.75|8.37|7.46|7.65|6.45|6.58|6.5|7.36|6.49|6.56|6.16|6.1|7.78|7.89|8.31|8.32|9.01|9.03|8.4|8.26|8.29|8.0056|7.94|8.38|8.62|8.05|7.4|7.64|6.71|5.95|4.45|4.64|4.8|4.64|4.84|4.15|4.3|3.9|3.8|3.21|3.18|3.23|3.35|3.24|3.35|3.23|4.1|4.23|4.39|4.41|4.54|5.03|5.24|5.56|5.2|4.99|5|4.55|4.49|4.19|4.48|4.55|4.49|4.01|4.32|4.34|3.99|3.84|3.9|3.6|4.13|3.91|2.22|4.2|4.61|4.77|5.01|4.73|5.05|5.21|4.4|3.94|3.93|3.92|4|3.99|4.03|4|3.96|4|4.11|4|4|3.89|4.07|4.14|4.32|4.62|4.95|4.69|4.8|4.9|5|4.83|4.7|5.04|5.15|5.29|5.21|5.37|5.2|5.06|4.95|4.85|4.74|4.9|5.01|5.08|5.05|5.19|5.21|5.15|5.08|5|4.97|5.01|5.52|5.22|5.7|5.64|5.53|5.55|5.36|5.49|5.19|4.95|4.64|4.77|5.03|5.18|5.05|5.45|5.82|7.21|7|6.91|6.31|6.36|6.32|6.72|6.24|5.15|5.03|5.1|4.75|7.09|8.05|6.78|7.25|7.01|7|6.5|6.19|5.75|5.64|5.56|5.7|5.3|6.64|7.21|7.98|8.03|8.05|8.28|8.39|8.55|8.48|7.6|8.48|8.55|8.35|8.52|8.44|8.82|8.5|8.28|7.74|7.98|8.01|8.05|7.96|7.49|7.37|7.5|8.9|9.68|9.71|9.75|10.05|8.9|9.7|9.91|9.95|9.95||10.05|10.03|9.9|9.97|9.98|9.95|9.95|9.95|10.03|9.99|10.05|10.03|10.03|10.02|10.03|10||9.9|9.96|9.99|9.98|9.95||9.96|10.04|10|10.03|10|10|10|10
01707|17617|/equities/zix-corp|R2000GROWTH|8.48|8.48|8.48|8.31|8.41|7.54|7.44|7.24|7.45|7.5|7.21|7.7|7.66|6.93|7.26|6.86|7.44|7.26|6.57|7.02|7.06|7.07|7.16|7.49|6.96|6.98|6.98|6.96|7.18|7.89|7.55|7.6|7.58|7.83|7.33|7.91|7.84|7.2|7.7|10.07|10|9.84|8.29|8.5|8.85|8.51|8.7234|8.91|8.32|7.55|7.55|7.23|7.28|6.93|6.93|6.13|6.41|6.88|6.56|5.87|5.78|6.14|5.49|5.63|6.11|6.31|6.23|6.07|7.32|6.25|6.7|6.96|7.12|6.37|7.18|6.31|7.44|6.73|6.39|5.51|6.22|5.06|5.41|6.25|5.31|3.47|4.83|3.57|4.5|6.79|7.89|8.52|7.2|7.31|6.81|6.84|7.79|7.73|6.91|6.77|6.8|6.63|6.94|7.56|7.34|7.21|6.95|6.81|6.58|6.44|7|7.17|7.23|7.84|7.88|7.45|7.35|7.56|7.81|8.14|8.9|8.92|9.22|10.12|9.65|9.24|9.72|9.36|8.65|8.92|9.35|8.86|10.2|10.8|7.66|7.47|7.61|7.08|6.96|6.65|6.95|7.2|7.56|8.92|8.34|8.5|7.14|6.76|6.35|6.11|6.05|5.65|5.49|6.2|6.2|6.7|6.31|6.54|6.69|6.53|6.94|4.85|4.97|5.44|5.55|5.48|5.88|5.6|5.53|5.5|5.57|5.46|5.63|5.26|5.58|5.58|5.51|5.37|5.47|5.4|5.29|5.42|5.39|5.36|5.31|5.01|4.98|5|4.64|4.49|4.29|4.44|4.27|4.27|4.15|3.93|4.14|4.14|4.05|4.28|4.64|4.6|4.59|4.38|4.47|4.57|4.26|4.53|4.53|4.56|4.65|4.76|4.7|5.17|5.29|5.21|4.85|4.69|4.63|5.01|5.18|5.18|5.2|5.04|5.34|5.5|5.76|5.77|5.68|5.69|5.76|5.74|6.29|6.1|5.91|5.81|5.51|5.47|5.46|5.4|5.13|4.96|4.83|4.6|5.11|4.97|5.11|5.24|5.12|4.9|4.86|4.78
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|27.1|28.23|28.14|27.89|30.76|31.16|31.5|32.06|30.11|30|29.46|30.29|29.55|30.93|30.27|30.17|33.2963|53|52.07|54.11|59.68|50.21|48.19|49.77|50.9|49.9|50.71|50.61|49|47.82|50.7|49.85|49|49.49|48.22|48.81|51.53|48.02|44.76|43.04|45.24|45.5|39.52|44.11|43.72|44.77|43.51|44|43.41|45|45.72|45.37|44.87|46.53|44.59|44.43|44.66|45.97|46.945|44.72|43.84|48.1|52.29|53.37|55.05|54.25|55.95|55.12|50.27|49.56|49.76|50|51.3|47.23|51.4|50.29|56.4|52.7|53.79|48.6|48.17|45.41|53.04|50|49.88|49.1|46.98|44.16|38.43|40.82|44.58|46.7|46.8|42.46|40.56|42.38|43.99|42.24|40.48|41.18|39.95|38.29|38.12|37.55|36.39|36.32|37.21|32.22|32.3|31.18|30.87|30.96|30.85|32|33.19|32.41|31.47|31.64|32.98|33.57|36.17|41.39|37.98|38.85|39.44|38.81|40.15|39.03|38.3|40.18|43.24|42.35|40.89|41.98|41.96|42.02|44.11|43.65|44.41|44.68|46.6|45.24|46.15|48.84|49.98|47.18|47.28|47.71|47.3|49.34|46.8|43.81|41.6|46.62|47.26|50.57|48.24|47.9|43.51|39.41|36.12|38.55|37.33|39.1|38.98|38.2|38.85|36.9|38|37.9|37.35|36.05|33.2|32.35|31.35|32.8|34.55|32.65|33.3|33.5|32.05|32.25|30|31.25|31.5|34.15|39.1|38.95|37.6|37.3|35.85|36.45|36.7|34.6|32.8|32.75|32.7|30.8|32.15|32.6|31.65|32.65|32.45|33.95|33.7|35.35|34.65|38.45|37.05|36.25|34.4|37.05|39.65|39.15|39.2|38.7|37.25|38.35|34.45|35|37.05|35.95|35.25|35.45|35.9|30.25|30.85|29.1|29.4|30.75|30.2|32.25|31.8|31.95|30.3|31.25|31.65|31.85|32.15|31.15|29.25|29.2|28.1|28.6|26.5|26.1|26.6|29.1|29.1|27.75|27.3|27.8
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.04|28.66|29.95|29.65|29.98|29.84|34.15|31.63|25.95|25.95|25.83|26.25|24.48|23.9|23.65|23.68|22.94|21.95|21.74|22.87|20.91|21.16|19.82|19.46|18.41|19.56|20.25|19.8|19.69|21.73|20.56|20|20.31|21|20.58|20.85|20.39|19.28|20.84|19.21|19.77|19.28|17.16|18.79|17.8|16.72|16.15|16.52|15.17|15.23|15.44|15|13.94|13.42|12.33|10.06|10.86|11.42|11.29|12.51|12.38|11.77|13.06|13.44|13.76|13.52|12.58|13.1|11.73|10.55|10.09|7.84|7.24|6.59|6.29|5.28|6.32|6.6|8.48|8|7.09|6.58|6.8|6.07|6.2|5.1|5.27|4.86|4.8|7.63|9.38|11.21|11.5|10.55|10.16|10.67|11.28|9.97|8.9|8.98|7.59|7.69|7.75|7.16|10.52|9.49|10.1|7.95|7.13|7.5|6.81|7.46|7.19|8.24|7.34|7.16|6.8|7.07|7.38|7.15|6.22|6.76|6.66|7.37|7.6|8.08|8.55|8|9|10.66|14.03|13.96|14.16|13.68|13.8|13.18|13|12.7|12.74|13.3|13.18|12.48|13.26|14.43|16.73|17.15|17.42|17.31|18.35|18.08|20.15|19.91|17.5|18.85|20.22|26.21|24.41|24.49|25.03|22.79|22.05|23.89|25.4|26.34|28.43|27.45|27.5|24.95|25.5|24.35|24|22.2|20.25|20.85|23.25|22.25|23|20.85|22.7|23.5|22.85|20.3|19.8|19.55|18.8|16.9|16.8|16.9|15.8|15.1|14.25|14.05|14.5|15.6|15.25|14.45|14.1|14.1|13.9|14.6|14.25|15.1|12.95|12.35|13.55|13.15|12.9|13.05|12.05|11.15|11|13.3|16.6|17.05|16.55|18.05|17.85|16.65|17.25|17.85|17.15|17.3|17.1|18.6|24.1|24.65|26|26.85|25.55|25.45|27.25|26.5|25.7|25.9|23.45|23.6|25.35|23.4|23.25|22.55|21.05|22.05|22.45|20.6|21.85|20.65|20.05|20.35|20.6|18.25|18.2|18.05
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.93|10.78|11.51|10.6|10.95|12.26|10.95|14.13|13.45|12.6|13.16|13.7|14|11.89|14|15.42|15.69|16.67|16.65|17.86|17.58|17.99|19.46|19.79|20.01|20.22|15.13|11.66|11.28|13.18|13.8847|14.5|17.22|18.16|17.74|21.62|19.16|17.6|22.3|24.48|26.19|25.26|22.47|23.05|24|28|22.49|20.17|14.05|14.65|14.98|15.15|14.65|11|10.15|10.03|9.99|9.97|9.97|10.02|10.04|10.17|10.5|10.34|10.14|10.01|10.25|10.29|10.25|10.65|10.7|11.05|11.2|11|9.86|9.75|9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||9.18|9.23|9.25|9.38|9.37|9.86|6.15|6.14|6.07|6.05|6.41|6.06|4.83|5.05|5.76|5.98|6.41|6.51|7.72|8.02|9.28|9.11|9.39|8.52|8.38|8.49|8.32|7.27|7.81|8.36|9.41|8.13|9.02|9.05|10.18|11.83|11.5|11.2|11.23|11.7|12.905|12.3|11.48|12.8|12.12|11.67|12.42|11.11|11.35|11.55|10.87|11.42|11.65|11.5|12|12.05|13.5|11.34|10.33|11.24|11.48|11.88|12.1|11.49|11.8|12.22|12.45|13.61|12.4|13.16|12.18|13.4|12.66|12.66|10.93|12.55|11.41|10.1|8.97|9.8|9.4|9.86|8.53|8.92|6.99|8.27|6.07|8.89|13.48|15.9|16.75|16.51|17.05|17.62|17.25|17.53|19.08|19.55|21.03|19.03|20.48|19.65|17.8|17.11|16.11|16.28|17.5|15.44|14.34|13.28|13.58|13.99|14.9|13.95|13.1|13.1|11.15|11.17|11.31|8.95|10|10.86|10.94|11.07|12.51|11.59|11.01|11.87|11.04|12.85|12.42|12.52|10.54|11.07|10.21|10.47|12.68|12.59|12.44|11.98|13.15|14.81|14.73|14.62|13.69|13.7|13.48|14.45|13.16|13.22|11.48|11.39|13.27|14.94|16.64|15.88|16.62|16.85|15.25|15.33|18.83|18.38|18.12|18.93|18.27|20.53|21.93|22.88|21.52|22.08|23.16|23.08|23.96|26.95|26.99|26.32|25.57|27.44|26.37|26.67|27.05|26.03|28|25.85|26.08|26.02|24.79|25.17|24.03|22.27|23.44|23.57|26.83|26.01|25.3|23.09|22.04|21.38|23.27|23.41|26.71|25.84|25.32|25.02|25.37|25.66|25.92|27.48|23.61|23.95|23.27|21.83|23.22|25.75|30.49|24.99|25.84|24.45|24.1|24.06|24.9|22.13|22.98|22.31|24.08|23.74|23.9|21.82|20.34|20.88|17.21|17.14|17.61|18.24|17.74|19.41|18.55|20.55|26.82|28.23|26.56|26.99|25.57|20.21|20.84|21.1|19.17|19.48|18.65|19.95|19.05
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|16.95|16.51|15.35|14.45|13.54|13.12|13.78|13.67|12.57|11.25|10.79|11.3|11.43|10.61|10.86|9.345|9.17|9.46|8.98|9.54|10.2|10.38|10.59|10.1|9.7|9.79|10.4|9.7|9.66|10.27|10.04|9.6|9.61|9.91|9.75|10.69|11.66|10.83|10.82|9.98|10.17|10.37|9.33|10.66|9.94|7.79|7.14|7.16|6.64|8.09|7.99|7.62|6.78|6.86|6.5|6.07|6.22|5.92|5.52|5.1801|4.75|4.81|4.85|4.7693|4.45|5.17|5.1|5|4.45|5.13|5.33|4.84|5.52|5.47|4.65|4.78|5.02|4.44|4.77|3.69|3.16|3.22|3.4|3.54|3.94|3.63|3.68|3.55|4.69|5.47|6.18|7.32|7.81|7.58|7.65|7.97|8.12|8.12|8.4|8.2|7.57|8.17|8.01|7.97|7.13|7.39|6.96|6.75|6.4|6.88|6.94|6.46|6.61|7.17|7.5|7.54|7.04|6.91|7.5|7.33|6.9|6.87|6.3|7.01|7.21|6.76|6.32|6.3|5.74|6.04|5.84|5.95|5.67|5.2|4.9|3.9|3.81|4|6.35|7.61|7.91|7.04|7.25|6.8|8.4|8.14|8.75|8.73|8.28|8.35|6.84|6.49|5.06|6.5|7.08|7|6.24|6.01|6.71|5.66|5.09|5.18|5.72|6.41|7.1|7.28|7.37|6.3|5.29|4.94|4.92|4.79|4.91|4.86|5.25|5.15|5.12|4.38|4.02|3.78|3.84|4.19|3.818|4.29|3.7|3.55|3.46|3.67|3.25|2.91|3.02|2.99|3.22|2.4|2.525|2.52|2.47|2.5|2.42|2.5|2.31|2.44|2.58|2.58|2.64|2.89|2.8|3.02|2.64|2.76|2.84|3.25|4|3.92|3.3|3.37|3.4|3.2|3.2|2.54|2.34|2.29|2.4|2.25|2.56|2.517|2.46|2.48|2.52|2.45|2.33|2.42|2.46|2.17|2.05|2.16|2.7|2.65|2.7|2.68|2.63|2.67|2.66|2.68|2.72|2.8|3.3|3.3|3.6|3.59|3.36|3.66
01713|48411|/equities/aerie-pharmace|R2000GROWTH|10|12.06|12.17|10.63|10.54|13.06|12.68|11.34|11.96|12.69|16.75|14.28|14.65|14.73|14.58|15.415|15.91|15.58|15.09|16.01|16.57|18.84|16.66|15.53|15.97|16.27|18.17|17.44|17.4|16.875|17.8|17.13|19.03|18.03|17.67|19.84|20.81|18.96|18.89|16.01|16.45|17.81|17.4|16.9|14.22|14.14|13.61|14.5|12.99|12.5986|12.75|13|12.08|13.14|11.09|10.66|9.75|11|11.83|12.13|11.3|11.83|10.63|11.7|10.82|11.47|12.61|12.67|11.64|13.12|13.67|13.58|14.26|15.07|15.66|14.08|15.27|14.27|16.09|15.59|15.4|14.1|14.53|14.78|15.25|12.4|13.07|11.82|13.02|14.18|17.55|21|19.26|20.38|20.62|21.09|22.62|24.36|23.73|23.79|24.2|22.59|19.9|19.27|18.63|18.65|19.03|24.59|21.35|20.59|20.05|19.51|20.41|23.21|22|19|21.54|23.89|23.61|23.37|21.46|22.78|23.25|25.78|25.82|30.3|30.81|31.82|35.25|36.59|40.02|38.95|41.78|39.21|39.8|38.86|42.05|47.94|48.11|46.68|47.32|46.2|48.14|40.51|41.53|40.59|46.77|45.55|43.75|42.14|38.02|35.65|32.68|38|39.68|39.93|44.39|42.46|47.35|53.77|56.23|58.79|55.26|54.88|61.48|58.6|58.95|58.6|61|60.85|64.3|64.35|64.75|67.8|73.1|73.3|67.75|67.3|70.15|63.75|63.05|54.45|49.5|51.65|50.95|51.1|53.85|53.9|54|50.8|53.95|53.95|57.7|57.4|53.45|54.3|54.85|52.7|56.3|56.5|59.75|58.65|59.35|59.75|60.75|59.1|60.45|65.7|61.5|58.65|61.45|65.05|63.55|65.4|61.7|53.1|49.1|51.15|59|58.75|57.45|54|52.85|50.7|55|56.35|57.95|55.5|55.7|52.8|54.9|50.4|51.1|55.25|55.9|41.05|39|40|44.3|41.6|43|44.5|45.45|45.25|47.4|47.9|47.6|44.4|45|46.5|44.2|43.25
01714|1167959|/equities/bioatla|R2000GROWTH|27.37|28.31|30.9|29.24|28.48|28.07|26.8|30.54|30.6|34.29|38.05|41.22|41.1|41.57|40.6|41.44|41.02|41.81|38.43|41.82|43.56|43.36|39.5|50.16|41.9|43.3|42.64|45.44|45.65|49.6|50.98|48|47.79|53.35|56.77|63.31|66.31|49.05|54.87|55.63|51|48.25|44.93|46.58|45.92|37.58|33.67|32.16|33.43|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|75.3|73.44|70|48.13|49.45|51|49.33|49.89|50.66|47.49|54.29|58.7|63.03|54.37|57.77|57.34|43.13|40.95|35.66|44.98|46.76|46.56|42.42|42.22|45.15|51.18|55.33|53.41|67.5|51.98|49.29|49.08|46|41|38.66|40.32|39|35.41|40.54|45.06|44.85|41.66|36.02|38.21|36.96|33.9|29.26|29.82|28.11|25.56|25.75|26.43|26.15|23.93|24.5|22.22|23.42|25.42|26.46|23|19.24|18.75|17.43|18.67|21.05|20.5|19.43|18.58|13.75|11.04|11.7|8.87|8.57|7.5|8.33|7|8.81|6.97|6.16|4.91|5.2|5.25|4.23|4.68|5|3.94|5.56|5.98|5.89|7.65|11.77|14.9|13.42|12.24|11.78|12.6|14.3|13.41|13.89|13.25|12.59|11.37|9.85|10.28|11.79|13.61|16.9|32.18|34|32.79|31.41|31.41|31.96|30.36|31.81|28.84|28.4|26.31|26.98|25.76|21.61|20.19|19.75|20.47|19.03|20.11|20.11|20|19.41|20.12|22.27|23.19|24.33|26.52|25.19|25.22|23.99|24.88|26.75|26.68|26.73|28.69|30.33|33.05|32.14|29.45|30|27.98|27.33|25.54|25.71|25.75|20.52|20.73|24.12|27.55|24.19|24.62|24.71|25.66|22.14|23.5|25.12|28.86|31.5|34.75|38.95|36.99|36.01|36.53|34.7|38.9|35|33.51|33.87|37.72|38.09|37.27|37.06|44.61|41.5|41|37.68|38.68|40.4|38.38|41.38|40.97|35.97|36.24|32.26|31.03|36.57|18.5|15.91|15.19|16.54|16.2|15.72|15.6|13|11.34|10.23|9.77|9.75|9.38|9.89|9.75|9.41|9.33|8.65|9.19|8.42|8.14|9.65|10.36|10.35|10.22|10.28|10.28|9.97|10|9.95|10.91|10.17|10.31|10.83|10.62|10.69|10.87|10.95|11.01|10.43|9.64|9.45|9.35|9.92|9.1|10.72|9.99|8.71|8.7|9.34|8.08|8.34|7.8|7.33|6.82|6.59|6.46|6.51|6.58
01716|16798|/equities/omega-flex|R2000GROWTH|137.97|141.49|145.005|145|142.5|143.6|141.625|140.54|150|143.78|143.35|147.01|150.02|149.15|155.93|154.8627|155.67|159.135|145.07|153.96|151.2|151.79|144.15|139.27|148.405|148|150.06|153.305|150.73|159.79|168.55|140.5568|151.525|157.24|160.49|153|161.38|154.15|179.49|150|149.35|172.5|183.8|149.975|149.94|149.8|146.5|155.49|168.75|168.16|152.9134|144.93|150.725|142.2|154.61|148.22|165.95|176|172|160.24|140.9|131.91|128.25|131.15|133.72|134|125.55|126.89|123.07|116|115.41|113.99|103.73|100.96|103.66|91.46|114.4|106.2|106|96.4|89.88|88.4|78.05|92.75|82.4|80.69|78.07|58.96|61.44|75.72|78.74|86.74|85.5|99.67|105.74|108.7|109.45|108.61|107.5|112.47|114.3|96.31|93.53|92.86|92.39|89.21|92.26|94.15|94.32|91.43|94.49|94.87|100.79|98.44|97.86|89.18|83.92|85.9|80.53|74.9|74.64|74.95|71.48|75.73|76|76.8|81.11|81.49|83.56|85.68|85.92|87.61|84.5|90.4|85.99|88.04|80.26|79.57|76.4|72.61|78.7|75.65|76.26|72.5|68.02|64.35|63.4|63.98|63.17|58.08|55.63|54.45|52|52|54|55.4|54.63|58.66|59.1|60.2|59.96|64.11|63.63|69.05|71.37|72.32|75.36|86.65|88.5|90.07|87.4|87.23|89.13|93.1|87.65|83.04|83.25|78.51|71.5|69.4|69.21|70.38|73.75|72.03|72.62|68.96|65.5|65|66.76|65.36|65.05|65|65.13|62.26|58.02|58.62|61.15|55.19|60.36|63.59|64.66|66.56|68.4|71.5|71.79|68.85|61.75|64.22|65.63|65.21|64.59|66.43|64.57|65.55|61.99|67.5|71.8|68.31|65.91|58.61|58.02|56.39|57.42|58.79|59.5|60.5|57.7|68.8|67.49|64.57|65.01|63.32|62.37|61.55|60.34|59.5|58.36|57.78|56.5|51.5|47.14|47.01|47|46.69|44|42.83|44.95|44.85|45.74|46.62|49.09|49.8
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.55|9.58|12.97|13.52|14.54|13.91|14.04|12.88|14.27|12.4|12.58|14.4|15.01|12|14.31|16|14.77|15.09|15.18|20.01|22.75|23.25|22.35|20|20.57|17.06|18.1|12.68|15.25|26|26.63|25.9|28.74|25.9|27.5|33.08|25.83|21.25|23.76|26.85|31.75|25.69|18.06|19.77|16.9|15.45|16.1|17|14.54|13.85|13.23|12.07|10.4|10.48|9.99|10.07|9.95|10.02|9.98|9.93|9.94|10|9.96|10|9.9|9.78|9.94|9.91||9.92|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.98|3.13|2.79|2.6|2.51|2.725|2.79|3.08|3.152|3.32|2.67|2.71|2.75|2.58|2.8|3.05|3.24|3.32|3.44|3.77|3.9|4.35|4.755|4.645|3.97|3.9|3.28|2.9|2.82|3.08|2.79|2.65|2.71|2.62|2.46|2.45|2.32|2.24|2.41|2.78|2.37|2.38|2|2.18|2.45|2.53|2.13|2.3|2.2|2.35|2.17|2.13|1.47|1.55|1.25|1.2|1.22|1.32|1.42|1.27|1.28|1.33|1.275|1.16|1.33|1.39|1.47|1.6|1.3527|1.52|1.48|1.45|1.69|1.77|1.8|1.73|1.88|1.83|1.9|1.78|2.0026|1.87|3.1835|3.3|2.93|2.55|2.49|1.87|1.7|3.13|2.71|2.13|1.99|2.01|1.9|1.8|1.93|1.88|1.3|1.4|1.34|1.36|1.39|1.42|1.16|0.9|1.1|1.1|1.32|1.14|1.08|1.19|1.28|1.34|1.34|1.22|1.25|1.35|1.3|1.26|1.38|1.46|1.43|1.5|1.4|1.49|1.79|1.41|1.31|1.33|1.33|1.55|1.36|2.03|2.22|2.16|2.63|3.16|2.98|3.24|3.12|2.83|3.12|3.25|3.33|3.18|3.25|3.27|3.44|3.72|3.84|3.57|3.16|4.01|4.35|5.21|5.24|5.45|5.5|5.14|5.21|5.69|5.66|6.91|7.25|8.7|8.97|8.97|9.98|9.49|8.39|8.19|7.79|7.62|8.27|8.52|6.97|6.86|7.6|7.41|5.71|5.34|5.4|5.15|4.98|4.31|4.26|4.24|4.1|3.4|2.99|3.15|3.22|3.45|3.08|3.24|3.3|3.16|3.44|3.5|3.11|3.05|3|3.1|3|3.15|4.73|4.13|3.67|3.43|3.48|3.54|3.78|3.99|4.35|4.65|4.74|4.81|5.35|5.4|3.88|3.32|3.15|3.01|3.65|3.6|3.55|3.68|3.6|2.17|2.32|2.05|2.19|2.22|2.37|2.48|2.43|2.1|1.93|1.92|1.9|1.8|2.03|1.62|1.54|1.3|1.16|1.17|1.25|1.25|1.25|1.29
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|33.45|32.72|31.9|30.48|27.89|26.75|26.58|25.99|26.48|26.24|26.83|28.43|28.7|27.63|27.97|26.67|27.04|25.39|22.7|24.56|26.67|26.1|26.97|27.76|29.77|30.13|28.46|29.43|32.01|31.62|31.95|32.47|31.81|32|31.29|30.09|29.36|27.42|28.11|28.34|29.4|29.08|26.38|30.4|25.1|23.71|25.96|27.47|26.68|25.96|25.5|26.08|25.75|24.94|25.87|22.24|24.68|27.37|27.45|26.14|24.1|23.9|25|22.6|24.52|26|24.46|23.3|23.61|24.06|23.15|21.8|19.42|18.24|18.78|17.71|21.93|19.33|19.33|15.82|15.22|13.18|11.17|11.26|12.65|8.87|11.07|8.24|12.75|20.41|22.71|27.37|27.8|26.16|26.36|25.76|24.5|23.51|22.09|21.94|22.12|22.55|22.9|23.16|22.7|22.87|21.7|25.07|27.42|27.85|25.63|26.11|25.44|25.05|24.38|24.31|23.75|23.25|22.76|22.3|22.6|22.2|22|21.66|21.19|21|19.69|20.64|20.62|20|20.63|20.77|20.65|20.44|18.89|19.42|18.96|18.43|17.8|17.2|17.68|17.1|16.47|18.35|18.07|18.89|18.9|17.85|17.4|17.79|17.36|16.08|15.62|16.42|17.16|17.18|16.97|15.85|16.1|16.22|16|15.04|15.63|16.7|18.13|19.08|19.37|19.2|19.39|19.68|19.23|19.56|19.49|19.41|21.12|21.13|21.37|20.66|20.38|21.16|21.48|21.9|22.09|22.18|22.63|22.94|24.26|23.01|23.29|23.49|23.15|24.08|23.92|23.82|22.66|24.16|24.09|24.1|24.47|26.84|27.71|28.1|27.48|24.98|24.23|23.38|23.88|24.26|23.82|23.58|22.83|22.96|23.16|22.93|22.73|22.92|22.17|20.9|20.8|20.4|20.42|20.86|21.29|22.18|22.37|22.8|23.75|24.44|24.38|24.02|23.56|24.22|23.71|23.75|23.57|23.34|23.22|22.92|23.28|22.35|21.44|21.26|21.36|21.04|21.65|20.72|20.67|19.9|19.1|19.18|19.05|21.05
01720|986076|/equities/atomera-inc|R2000GROWTH|28.62|31.95|28.79|21.6|23.8|23.77|21.44|23.54|24.5|22.81|24.8469|24.9|24.49|20.72|22.5|23.41|17.62|18.15|16.88|20.85|21.27|23.66|24.71|25.6|21.07|17.55|16.71|14.86|15.44|16.75|22.5|20.05|24.19|26.59|23.95|26.5|27.45|22.5|27.67|34.02|40.17|41.54|29.11|33.73|29.24|26|16.49|14.09|12.38|11.4|10.23|9.2702|9.09|9.61|9.29|8.4|9.22|9.9|10.94|10.43|10.28|10.58|10.2|9.64|11.19|12.5|11.75|11.72|10.77|10.77|9.8|8.77|8.74|9.7|11.03|8.12|8.96|8.74|8.53|7.69|5.6|5.24|4.55|4.08|4.05|3.54|3.46|2.71|3.07|4.99|4.23|4.89|4.84|4.27|4.15|4.5|4.43|4.24|3.16|2.95|2.9|2.87|2.94|2.95|3.09|2.67|3.11|3.5|3.7|3.34|3.48|3.66|3.51|3.68|3.7|3.82|3.88|4.39|4.43|4.55|5.39|5.23|4.55|4.59|4.5|5.03|5.06|5|4.82|4.19|3.82|4.09|3.75|3.3|2.75|2.81|3.03|3.4|2.77|3.1|3.47|3.5|3.67|3.84|3.84|3.77|3.74|4.01|3.08|2.96|2.69|2.67|2.75|3.44|3.17|3.47|3.5|3.32|3.75|4.1|4.47|4.75|4.7|6.21|5.99|5.05|4.86|5.05|5.22|5.33|5.41|5.7|5.65|5.55|5.8|5.8|6.01|6.12|6.07|5.21|5.4|6.09|5.82|5.88|5.95|6.26|5.21|5.4|5.55|6.54|6.27|7.09|7.16|6.28|5.67|6.1|5.29|5.54|5.95|4.27|4.85|4.75|4.95|4.31|3.86|4.21|4.1|4|4.3|3.01|2.95|2.72|3.1|3.38|3.95|3.9|3.91|4.5|5.17|4.69|4.2|4.39|4.99|4.54|4.92|4.81|5.23|4.74|4.4|4.26|4.48|4.26|4.32|4.3|5.1|5.52|5.75|6.12|6.25|6.39|6.46|6.75|6.71|6.89|7.11|6.54|6|5.62|5.7|5.86|5.67|5.71
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.74|11.93|11.85|11.46|11.54|11.39|11.31|11.44|11.55|11.24|11.61|11.27|11.235|11.04|11.22|9.95|10.03|10.4|10.11|10.34|10.29|10.07|10.5|10.22|11.16|12.21|12.58|12.08|13.37|13.3|12.84|11.99|12.11|12.58|12.61|12.72|13.05|12.46|12.49|13.06|13.48|13.3|13.03|13.26|13.37|12.96|13.35|13.6|12.59|13.97|10.78|9.62|10.15|10.55|10.18|10.2|10.35|10.35|10.34|10.2464|10.47|10.59|10.37|10.25|10.34|10.32|10.33|10.37|10.36|11.27|11.1001|11.4|11.05|10.7|10.62|10.39|10.38|10.52|10.31|10.28|10.3|10.34|10.28|10.3|10.33|10.29|10.29|10.1|10.23|10.3|10.36|10.35|10.33|10.38|10.4|10.37|10.39|10.33|10.27|10.25||10.25|10.21|10.2|10.18|10.14|10.13|10.16|10.14|10.14|10.13|10.11|10.14|10.11|10.1|10.1|10.07|10.07|10.06|10|10.03|10.08|10.03|10|9.99|10|10.04|9.99|10.03|9.96|9.96|9.96|9.98|9.94|9.9|9.95|9.91|9.93|9.9|9.86|9.93|9.85|9.52|9.84|9.84|9.81|9.75|10.08|10.11|10.07|10.05|10.01|10.02|10.03|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|29.29|28.37|25.95|23.13|24.19|23.42|22.48|26.06|26.12|24.69|24.44|25.56|27.04|26.42|25.65|27.38|28.83|30.79|32.66|34.01|33.68|34.42|38.35|38.03|37.85|39.86|37.28|35.29|33.45|32.41|32.21|31.06|34.35|39.93|37.06|47.57|52|53.85|60.64|60.41|59.82|63.22|61.26|66.94|67.7|61|61.72|58.73|59.05|52.86|49.33|52.42|45.5435|45.5|41.61|38.52|39.39|38.9|39.04|33.9|34.69|36.46|32.38|28.64|29.25|28.32|29.09|27|25.03|26.4|27.77|23.57|23.48|24.08|23.18|22.37|25.21|27.98|30|26.13|22.75|20.22|23.16|22.6|21.73|22.39|22.51|22.66|16.32|22.57|25.32|26.57|27|30.01|28.75|23.73|23.7|25.34|25|26.61|29.43|24.58|28.98|24.54|22.57|23.29|29.79|29.44|25.15|22.42|20.86|21.69|20.46|23.14|26.41|35.71|37.76|31.9|30.89|28.83|25.99|23.68|23.29|27.2|28.28|29.89|26.96|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.88|8.83|9.05|9.16|7.97|8.36|8.41|8.81|8.5|8.37|8.69|9.195|9.11|8.37|9.28|9.78|8.81|9.01|8.89|10.83|11.17|11.55|12.1|12.44|12.72|12.53|11.71|12.14|12.48|12.56|10.61|11.22|12.01|12.52|11.13|12.02|12.44|11.01|12.39|12.54|13|13|11.76|12.31|14.6178|10.3|6.89|7.2|7.57|7.09|7.25|7.03|6.8|6.77|6.6742|6.6|7.71|8.25|7.06|7.02|6.93|7.3|7.05|5.7|6.73|7.3|6.62|7.29|6.46|7.09|6.7|5.1131|4.17|4.58|4.52|4.39|4.85|5|4.4|4.83|2.85|2.6|2.65|3.05|2.42|2.06|2.5|1.96|2.75|3.19|3.8|5.1|5.06|5.31|5.36|5.76|6.26|6.3|5.82|6.55|5.76|5.16|4.7|7.87|6.2|6.02|5.85|5.91|5.85|5.71|5.09|5.62|5.69|6.04|5.66|4.93|4.36|4.79|4.98|5.17|5.34|5.34|5.27|5.57|5.96|6.14|7.45|6.55|6.84|6.96|7.33|7.19|7.6|7.96|8.34|7.69|8.12|8.99|9.04|7.47|8.36|7.55|8.37|7.8|7.74|8|8.98|8.6|8.87|9.2|9.83|8.05|7.25|9.35|9.43|9.18|8.84|8.75|10.56|10.9|10.78|11.92|12.43|12.58|13.81|9.15|7.75|7.95|8.55|7.85|7.1|7.8|6.95|7.3|7.9|8.5|8.3|8|8.6|8.75|8.4|8.15|8.6|8.8|8.35|7.9|7.95|7|7.05|7|7.5|8.1|8.4|8.75|8.4|7.55|7.25|6.9|7|7.6|6.9|6.9|7.1|6.9|6.7|6.45|7|6.5|6.35|6.15|6|6.25|6.45|6.7|7.15|7.3|7.15|8.05|8.8|4.22|4.35|4.15|4.25|4.4|4.25|4.85|4.75|4.9|5|4.65|4.35|4.45|5.1|5.25|4.8|4.4|4.05|4|4.3|4.45|4.8|5.05|5.05|5.05|5.35|5.35|5.1|4.95|5.15|4.65|4.9|5.85
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.51|4.6|4.48|4.45|4.58|4.7|4.67|4.85|5.22|4.8|4.7|5.1|4.96|4.33|6.52|6.67|7.06|6.98|6.94|7.53|7.76|8.75|8.8|9.19|9.25|8.56|7.88|6.72|7.7|8.63|8.71|8.2|9.48|8.52|11.47|13.3|13.86|9.81|12.8|14.89|16.91|18.73|18.1|19.54|21.9|19.5|23.2|37.32|21.47|21.86|17.47|18.48|11|10.27|10.25|10.08|10.19|10.32|10.6|11.04|10.69|10.63|10.3634|10.36|10.195|10.19|10.26|10.23|10.31|10.45|10.4|10.2998|10.23|10.22|10.17|10.06|10.05|10|9.97|9.9786|9.98|9.96|9.99|10|10|9.892|9.81|9.62|9.9|10|10.05|10.09|10.09|10.09|10.06|10.04|10.05|10.02|10.01|9.98|9.99|9.94|9.94|9.93|9.8912|9.8682|9.89|9.85|9.87|9.91|9.87|9.9|9.85|9.87|9.86|9.85|9.83|9.82|9.83|9.82|9.89|9.03|9.75|9.88|9.77|9.78|9.76|9.76|9.72|9.74|9.74|9.7497|9.74|9.74|9.74|||9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.96|37.79|37.94|34.555|32.84|31.505|32|31.58|30.35|28.75|29.7|30.04|30.86|30.5|28.7|28.12|26.75|25.95|26|28.98|29.74|30.79|29.48|32.57|33.75|31.29|30.49|31.44|31.02|28.97|28.02|28.81|27.85|27.98|28.68|28.62|30.35|28.21|26.76|25.69|27.36|26.1|23.45|25.26|25.14|24.08|24.73|23.99|21.5|23.42|24.345|23.07|21.73|22.54|18.82|21.98|23.54|23.19|19.66|19.63|19.79|19.57|17.57|18.01|17.89|17.29|17.72|17.27|14.34|14.08|14.02|13.26|13.81|13.21|14.08|13.28|15.06|13.04|12.46|11.82|14.69|16.34|15.57|15.59|17.77|17.8|17.95|17.54|10|17.99|18.48|19.61|20.74|24.01|22.8|23.46|25.04|24.3|24.89|24.9|25.52|24.49|23.81|23.13|23.5|23.14|20.98|19.23|18.49|18|18.43|20.61|22.71|25.91|27.59|22.14|22.73|23.22|25.33|25.42|25.32|26.81|26.36|27.41|27.21|27.24|27.59|27.41|26.66|27.12|27.67|29|29.27|32.24|32.66|32.74|33.04|32.66|32.42|32.65|34.57|34.65|37.05|37.06|36.03|34.23|34.89|34.52|33.93|33.71|32.05|29.48|28.06|30.43|31.06|33.45|33.07|33.03|32.99|36.65|35.71|36.09|34.51|36.66|37.71|38.6|39.1|40.3|40.8|40.7|40.75|39.95|34.75|34.25|35.35|35.5|35.65|33.95|34.85|34.9|33.95|33.55|32.65|32.3|31.35|33.2|32.55|33.2|32.75|32.75|32.95|32.9|35.45|36.6|35.45|35.15|35.95|31.7|33.15|34.6|33.1|32.9|31.45|31.2|31.9|32|32.7|31.85|30.65|29.85|30.45|36.7|36.85|36.85|35.8|35.2|34.4|33.85|33.3|31.25|31.9|31.35|31.95|32.9|33.05|34.5|33.85|33.45|33.65|34.3|33.55|35.85|37.95|36.1|34.95|34.15|33.15|32.9|37.55|38.05|37.25|37.4|37.8|38.05|39.25|37.75|38.9|39.85|40.2|37.85|37.4|37.5
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.9|3.02|3.01|2.74|2.89|2.9|2.9|3.09|2.98|2.96|3.2399|3.35|3.99|3.5|3.99|3.55|3.2|3.23|3.06|3.8|3.96|4.71|4.5|4.78|4.38|4.63|4.63|3.88|4.36|4.79|5.42|3.2|3.57|3.56|3|3.13|3.06|2.46|3.42|4.06|4.26|3.05|2.54|2.78|2.87|2.56|2.2|2.3|2.2|2.8|1.63|1.68|1.5|0.839|0.9|0.74|0.82|0.85|0.78|0.73|0.63|0.578|0.557|0.6|0.625|0.649|0.64|0.748|0.79|0.785|0.8|0.75|0.75|0.78|0.809|0.87|0.82|0.8|0.88|0.8|0.818|0.82|0.956|0.72|0.71|0.66|0.74|0.66|0.61|0.789|0.75|0.94|1.05|0.91|0.945|1.01|1.11|1.02|1.09|1.11|0.995|0.86|0.99|1.02|1.02|1.42|1.6|1.75|2.11|2.06|2.04|2.18|2.38|2.38|2.32|2.12|1.95|2|1.93|1.89|1.57|1.81|1.95|2|1.97|2.08|1.96|1.95|2.02|1.91|2.13|2.01|1.9|2.25|1.94|1.87|1.94|1.94|1.73|1.8|1.97|1.93|2.33|2.54|2.55|2.49|2.21|2.2|2.41|2.59|2.76|2.8|2.16|2.59|2.8|3.05|2.85|2.85|2.79|2.66|2.51|2.9|2.86|2.67|2.88|2.81|2.59|2.68|2.74|2.58|2.35|2.58|2.52|2.42|2.55|2.8|2.86|2.47|2.41|2.12|2.3|2.25|2.08|2.13|2.35|2.25|2|2.23|2.31|2.35|2.35|2.41|2.5|2.78|2.55|2.69|3|2.75|2.58|3.83|3.91|3.4|3.22|2.88|2.58|2.68|2.7|2.38|2.44|2.22|2.06|1.99|2.3|2.7|3.09|2.99|2.8|2.73|3.21|2.48|2.27|2.23|2.15|2.26|2.69|1.95|1.63|1.65|1.62|1.8|1.89|1.84|1.83|1.42|1.39|1.39|1.44|1.32|1.47|1.42|1.37|1.37|1.16|1.08|0.893|0.942|0.95|0.99|0.92|0.91|0.93|0.92
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|41.3|48.52|55.08|46.16|43.08|43.72|43.94|49.22|47.48|58.44|74.12|72.67|70.78|64.15|59.31|68.03|59.45|53|49.01|47.03|49.84|41.96|37.63|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|24.2|27.75|25.93|21.3|23.3|23.22|23.28|23.57|24.37|21.19|22|22.61|25|22.87|24.92|29.93|36.46|37.75|36.48|40.63|43.41|45.78|43.48|46.21|45.87|47.34|45.76|45.97|49.09|50.59|45.68|49.57|48.17|50.98|47.03|56.07|58.95|63.15|44.8|37.87|36.01|36.25|34.72|32.71|35|34.93|37.74|38.09|37.84|35.453|34.3|31.62|28.24|25.48|24.94|19.78|20|20.53|21.25|21.7|23.49|25.1|32.47|31.83|32.75|28.395|23.89|25.0825|15.31|16.07|16.66|17.05|18.29|18.93|21.8|21.04|31.8|25|25.6|22.6|23.2|23|22.35|18.2|18.4|15.93|22.6|11.546|15.75|19.8|27.6|31.2|2.85|60.4|58.2|58|59.2|50|46|46.6|45|52.8|59.2|58.2|55.8|59.6|58.2|57.8|60.8|59.4|56.2|53.6|53.6|56.6|58.2|51|49.2|48.2|48.2|50.4|3.04|69.8|67.6|70|3.58|72|69|71.4|70.4|70.4|70|68.4|69.2|69.8|72.2|69.8|70|70.8|71|67.8|71|67.2|3.37|67.4|68.4|73|75.4|74.4|75.4|71|68.6|64.2|57.2|63|61.4|62.4|60.4|60|58.6|67.2|63.8|65.2|69.6|75|76.2|77.4|79.2|80.6|85.2|90.6|4.44|87|95.6|96|4.68|93.6|96.2|85|89.6|93|94.2|96|91.8|97.6|104|94.4|93.8|92|91.2|88|87|87.2|4.57|90.2|87.4|88.2|89.4|102|104.8|111|110|103|104.4|103|103.6|106.8|116.2|113.2|114.4|109.8|107.4|106.2|92.4|95.6|94|100.4|104|91|88|87.4|4.41|81|80|79.2|4.1|76.6|72.2|79.4|74|76.6|69.8|64.8|59.4|60.8|63.2|66.6|68.4|67.8|78.6|75|73.4|74.8|3.92|79|81.2|79.6|80|90.2|93.4|71.6|69.6|68.4
01729|16338|/equities/integrated-electr|R2000GROWTH|54.26|54.48|53.84|50.18|47.29|46.54|46.27|46.5|45.11|43.18|44.02|47.38|50.37|49.44|49.4|53.19|54.24|49.93|46.73|51.98|51.02|50.99|53.3|52|54.52|53.38|51.75|49.78|51.93|53|49.63|50.26|54.38|54.67|50.255|47.86|49.8|52.69|46.87|44.6|47|50.32|46.11|49.72|48.77|47.95|46.67|48.5|46.94|44.71|40.41|37.53|37.51|39.36|36.36|32.09|35.36|38.22|37.79|33.05|30.46|34.6|32.49|28.82|29.01|29.27|29.43|27.3|24|23.39|23.42|20.36|22.1|22.16|21.53|21.21|24|23.09|23.6|22.11|22.15|19.47|17.53|17.71|19.55|16.98|17.46|16.13|18.02|22.86|23.4|24.89|24.9|25.23|25|26.35|26.32|25.99|24.97|26.1|25.36|25.26|24.07|21.5|20.67|20.18|20.03|19.53|20.236|20.48|19.65|20.22|20.119|20.29|20.45|19.05|18.93|18.43|19.27|18.93|18.45|18.06|18.22|18.665|18.867|19|18.61|18.675|18.33|17.76|18.4|18.61|17.79|17.5|17.195|18|17.92|17.68|17.89|17.95|17.85|18.36|18.5|19|18.71|18.5|16.54|16.45|16.78|16.86|16.8|15.74|15.02|16|17.09|17.81|17.96|17.096|17.22|17.7|17.71|17.68|18.2|18.76|19.65|19.35|19.7|18.85|19.2|19.5|19.35|19.2|18.95|17.55|17.5|17.9|17.3|16.6|16.9|16.7|17.2|17.794|17.45|17.65|17.5|17.7|16.8|17.1|16.95|16.4|15.2|15.3|16|16.55|15.75|16|15.75|15.9|16.8|17.8|17.8|17.9|17.1|17.25|17|17.55|16.9|18.2|18.2|18.8|17.1|18.1|18.15|18.1|19|19.1|17.25|16.3|17|16.45|16.8|15.1|14.9|15.05|15|17.1|17.4|18.4|18.65|18.2|17.4|16|15.95|15.5|15.85|15.75|16.65|17.05|20.1|18.75|18.3|18.95|18.05|17.55|19.9|19|19|19.5|20.35|20.95|19.75|19.6
01730|1053090|/equities/funko-inc|R2000GROWTH|17.72|17.81|19.29|16.53|17.57|19.05|18.4|18.89|19.3|18.51|18.2|19.43|19.17|18.23|18.11|18.98|18.8|18.21|17.25|20|20.8|22.01|21.17|23.45|23.91|27|24.36|24.73|25.1052|21.4|21.36|21.3|22.89|20.84|18.81|17.3|18.19|13.59|13.99|13.08|12.82|13.95|12.55|11.77|11.87|10.3|10.38|10.81|11.04|10.47|10.57|9.33|8.57|7.48|6.56|6.47|6.67|6.15|6.29|5.81|5.84|6.27|6.0552|5.9|5.92|5.66|6.24|5.63|5.55|5.74|6.01|5.35|6.04|5.59|5.65|6.15|7.48|5.65|5.08|4.52|4.69|3.82|3.58|3.76|3.61|3.33|4.21|3.98|4.3|6.29|8.14|8.5|9.7|8.62|15.08|15.1|15.58|15.53|16.72|16.91|16.26|15.22|15.02|14.49|14.9|14.4|14.1|15.52|17.84|18.36|20|19.84|19.97|21.81|27.2|23.79|23.72|22.25|22.5|23.78|21.92|24.33|24|21.73|21.57|24.91|24.31|21.81|21.7|20.57|21.58|20.9|22.27|19.94|19.51|18.82|20.7|21.96|21.95|20.3|21.75|20.08|21|19.75|18.21|17.42|17.71|17.8|16.25|16.15|13.99|13.28|11.5|13.37|14.15|15.32|15.68|16.04|16.5|20.66|18.28|19.29|18.65|19.38|24.06|20.62|20.65|29.57|25.96|23.3|20.23|21.05|18.64|16.7|16.85|15.89|15|12.5|11.94|11.32|12.1|10.26|9.9|9.71|9.65|9.08|8.86|8.27|8.19|8.2|8.17|7.75|8.44|8.48|7.68|7.34|7.1|7.35|7.3|7.31|7.05|7.3|6.13|6.65|6.05|7.24|8.04|9.75|8.5|7.4|8.05|7.2|8|||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|47.52|47.84|46.76|40.33|46.76|44.28|44.26|43.41|42.71|44.19|46.14|47.2|47.92|45.33|45.34|43.94|43.55|44.39|42.04|45.6|47.71|49.13|47.75|54.82|52.53|52.91|53.08|54.67|55.87|51.08|43.58|43.77|43.71|45.04|44.65|46.67|49.33|46.07|51.41|48.49|53.29|52.89|47.57|50.2|59.7|51.66|54.22|54.2|56.01|52.27|56.76|53.6655|53.9452|51.8349|53.1316|44.8173|48.5465|49.9279|49.6737|49.1482|48.1735|46.5887|49.8432|45.4276|48.3854|48.7329|49.7839|46.5717|44.58|38.1049|36.2742|37.6727|39.1813|38.3422|35.6979|34.9012|40.8933|31.3162|30.3246|28.8838|29.6381|25.1038|22.1629|20.3068|21.1543|16.8574|19.7135|12.5773|23.4935|27.7735|33.5537|34.7741|49.4194|47.1057|50.5382|51.267|51.962|48.9194|48.021|47.7583|50.1229|50.2246|49.8347|49.5804|48.5804|49.5381|48.8939|63.1409|65.3275|62.0052|58.1574|51.8094|53.852|50.9111|52.7163|52.2925|54.0045|53.0214|55.0894|54.4114|51.2925|53.8944|53.7503|53.7757|54.3097|52.6739|52.4705|51.8433|48.2753|45.097|46.1734|45.775|47.0294|49.1567|48.1481|44.9529|44.9868|45.258|44.9953|42.4612|43.7664|44.9784|46.648|46.9446|44.8173|42.3764|42.4358|42.2239|40.7407|38.9779|37.3337|35.842|34.3927|34.7656|37.2659|40.1898|41.6476|42.4019|42.1222|41.5543|38.6558|41.2916|42.1476|45.1733|46.2836|46.7836|44.2664|43.2579|42.1222|43.0206|41.7917|39.6474|38.9948|36.8675|38.8762|38.1219|37.5371|36.6811|38.249|37.1387|35.0453|33.969|34.3588|35.0538|34.3503|35.2572|35.8251|38.4778|39.6389|39.8678|39.4949|38.927|40.8339|40.8594|40.0457|38.2659|36.8675|33.5028|32.8078|36.02|35.664|35.2064|33.7571|33.7401|34.0283|31.6806|32.8841|33.6893|30.1127|31.0026|31.028|30.7484|32.6892|36.0878|35.7149|37.6218|36.9777|32.9858|35.342|35.7657|37.715|37.5455|36.8421|38.5626|39.2321|40.7831|33.6554|32.0027|32.0959|33.0028|32.6807|33.5961|33.5791|33.257|30.3246|29.3754|29.6635|30.9518|30.8501|26.4344|25.892|26.0785|25.214|23.8325|25.4682|23.7901|23.5867|22.968|23.0358|25.536|25.3496|25.9683
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.24|48.15|48.23|48.2|48.1|48.05|47.9|47.73|47.8|47.73|47.79|32.78|32.54|31.93|31.88|31.17|31.08|28.52|28.13|28.49|29.66|31.83|30.99|33.067|33.75|34.61|34.6|35.97|36|32.83|31.66|32.8|31.7|32.97|31.2|33.01|32.26|29.76|28.42|28.01|28.23|28.21|26.37|29.5|27.62|27.6|27.03|27.92|27.47|29.55|29.5|29.23|28.86|29.01|29.84|26.91|27.59|28.04|27.46|26.58|26.14|25.92|27.04|26.82|27.74|27.12|26.86|26.5|25.12|26.79|24.52|22.55|22.34|20.53|21.17|19.91|22.53|20.72|19.81|16.18|17.07|16.95|16.12|17.5|18.48|16.6|15.82|16.55|15.5|15.64|18.66|20.92|20.51|21.47|19.62|20.91|23.19|20.84|20.14|21.1|19.62|19.54|19|20.23|19.14|20.47|21.63|20.34|22.84|23.21|22.31|21.78|22.71|22.94|23.38|20.81|19.93|19.25|20.04|20.23|20.51|21.26|19.14|19.46|19.35|20.28|19.7|20.48|19.91|19.62|20.9|21.39|21.76|23.33|24|25.46|25.08|25.4|25.03|23.11|23.84|23.41|24.15|25.49|25.32|23.95|23.85|23.32|23.42|22.25|20.87|20.23|19.44|20.85|22.56|25.75|25.01|25.91|25.19|26.39|27.96|25.78|27.44|29.33|30.97|35.55|35.2|34.3|33.05|33.55|32.25|32.9|33.75|32.6|31.5|30.25|29.75|29.05|31|30.5|28.7|28.5|27.55|27.6|28.2|26.15|27.55|29.8|29.15|28.3|27.5|28|27.5|26.8|26.2|27|27.65|28.65|28.85|32.9|29.5|29.15|27.85|28.25|28.5|27.25|27.45|27.05|24.95|24.15|23.7|23.3|23.9|19.35|20|19.65|19|18.05|16.95|15.6|15.15|13.8|14|13.95|13.95|13.7|17.95|19.35|20.15|20|20.2|20.5|19.7|19.35|18.45|18.45|18.45|19.8|18.75|20.85|19.1|20.35|21.3|20.25|21.25|20.55|21|22.7|23.55|23.65|25.05|24.75
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.22|9.27|9.8|8.59|8.43|8.37|8.87|9.52|9.61|9.54|8.77|13.83|13.59|11.92|11.96|12.23|11|11.92|12.51|12.94|13.37|14.16|13.78|14.83|14.63|14.33|14.1|14.58|15.2|15.99|16.17|16.62|15.67|17.61|16.49|17.5|18.17|18.46|18.7|20.02|22.75|23.91|19.43|19.78|21.28|18.2|26.76|27.33|25.23|24.84|23.31|25.17|23.52|22.92|21.98|18.11|18.2|17.9|19.69|17.8|19.69|21.57|22.34|16.14|18.53|17.89|18.56|20.27|20.1|20.43|22.39|21.76|22.3|22.51|19.77|19.58|20.02|22.36|10.3|10.5|9.71|7.99|9.33|9.12|8.86|5.48|6.39|4.37|5.45|6.94|8.85|8.52|7.86|6.58|6.78|7.41|8.23|5.57|5.17|6.06|4.79|3.72|4.25|3.82|3.2|2.74|2.16|1.91|1.9|1.67|1.5|1.48|1.58|1.74|1.84|2.11|2.44|2.37|2.76|3.07|3.33|3.69|4.2|3.97|4|4.11|4.15|3.89|4.32|4.18|4.97|4.63|6.27|5|4.73|4.45|4.78|4.83|5.34|4.77|5.33|4.32|4.7|7.5|6.84|5.36|4.84|4.11|3.68|4.72|4.16|4.07|4.06|4.78|5.14|5.49|5.45|6.34|6.17|6.88|6.44|8.06|8.34|9.06|10.06|11.7|15.5|13.79|13.9|13.19|12.19|12.9|11.45|11.08|10.85|16.32|17.64|17.86|19.15|19.59|14.64|20.85|22.69|19.18|16.7|16.32|17.79|16.8|16.92|14.94|15.72|18.03|15.83|13.98|14.16|16.92|15.25|13.67|14.01|16|16.15|15.66|16.44|16.5|16.5|17.66|16.04|18.82|18.95|16.28|17.01|17.16|15.03|16.8|16.04|18.85|17.43|17.44|16.17|17.88|17.84|15.85|16.14|15.5|15.13|14.63|14.08|14.1|13.29|13.94|14.25|||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.25|12.68|12.8|11.51|11.08|11.46|11.64|11.87|12.05|11.82|12.16|12.11|12.4292|11.47|12.01|13.1|14.8|16.23|15.71|19.1|18.68|19.21|18.44|18.8|16.56|16.91|16.69|15.32|14.1|14.77|14.31|13.95|15.57|15.71|14.54|16.55|16.11|16.5|15.5|14.65|15.4|13.7|12.45|13.41|12.68|12.26|12.17|12.67|13|12.98|14.56|14.69|15.69|14.93|13.74|13|13.81|15|14.53|12.11|11.44|13.68|8.36|7.36|8|8.8|7.24|7.36|6.88|7.04|7.68|9.56|10.16|10.6|11|9.2|11.04|10.24|12.76|9.8|7.92|7.68|8.08|7.52|6.72|6.36|7.28|8.44|5.32|9.2|10.24|10.88|9.2|8.96|8.2|8.24|9.28|8.64|8.04|9.44|8.72|6.72|5.48|5.36|4.24|4.4|4.56|4.92|5.08|5.48|5.76|5.68|6.12|5.68|6.8|7|4.8|4.32|4.76|4.76|4.4|4.44|15.96|18.12|17.8|16.84|16.12|17.12|16.88|17.36|17.68|17.92|17.96|17.6|19.44|15.2|16.64|18.4|16.88|15.4|15.32|15.4|13.96|17.36|15.36|13.52|14.84|13|12.88|14.12|13.08|12.2|9.84|14.12|22.72|19|17.6|17.64|21.04|22.68|19.4|22.76|25.36|31.04|40.04|35.36|27.52|27.6|28.68|23.24|22.4|23.48|22.64|29|30.84|32.48|29.88|30.2|26.84|29.6|30.96|25.88|23.4|18.72|19|19.72|17.72|19.04|19.12|16.6|15.16|15.44|17.08|17|18|22.64|24.72|24.2|26.96|30.76|27.64|29.4|32.4|32|31.92|32.72|31.44|29.36|29|25.84|31.6|24.96|24.4|21.2|20.76|28.04|24.04|19.6|16.08|19.2|11.76|11.72|11|9.84|8.36|7.6|6.8|5.52|5.44|5.56|5.44|5.24|5.2|5|4.72|4.72|5.24|5.2|5.84|5.96|5.56|6.28|7|6|6.24|6.24|5.36|5.44|5.84|4.84|5|5
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.29|7.82|7.06|6.1|6.23|6.26|6.35|7.25|6.98|6.8|6.35|6.7|6.3|6.15|6.659|7.01|7.13|7.45|20.15|21.46|22.02|23.99|22.5|20.65|18.7|21.26|21.44|22.08|20.52|21.2|20.65|20.34|20.3|20.92|18.74|21.34|21.41|18.93|19.72|23.97|26.545|27.31|24|23.88|25.04|26.58|24.72|24|23.79|24.44|25.35|28.39|34.69|34.0357|34.59|28.12|29.76|34.47|32|27.68|26.4573|25.37|25.57|23.04|25.24|24.59|26.29|20.13|3.84|4.17|4.55|4.78|5.13|4.72|4.81|4.35|4.63|5.54|5.7|4.81|4.65|3.46|3.73|3.8|3.38|3.14|3.44|3.14|3.05|3.27|3.01|3.7|3.51|3.49|3.3|2.93|3.4|2.96|3.27|3.96|4.11|4.23|3.65|3.95|3.95|3.91|3.63|3.69|3.49|3.53|3.05|3.2|3.91|3.95|3.78|3.69|4.03|3.68|2.94|2.71|2.44|2.86|3.09|2.9|3.1|3.21|2.71|2.28|3.28|3.45|4|4.11|4.52|4.97|7.37|6.87|6.78|6.42|6.67|6.21|6.63|5.37|6.22|5.9|6.1|6|6.38|5.75|5.74|6.32|5.52|4.78|4.79|6.4|7.48|8.48|8.1|8.18|8.38|7.34|6.2|6.98|6.33|6.98|7.63|7.46|7.8|8.9|8.74|8.24|8.1|7.88|7.57|7.41|8.08|8.82|9.25|8.6|9.5|8.47|8.3|8|8.34|7.95|8.37|8.06|8.06|7.75|7.71|7.15|7.35|8.37|9.03|9.41|9.88|9.94|9.34|8.83|9.42|10.97|10.59|10.64|10.6|10.22|10.14|10.03|10.23|10.6|9.58|9.36|10.35|9.96|9.78|10|10.88|11.83|14.22|16.82|14.66|14.49|13.86|13.41|12.85|14|13.75|13.62|13.72|11.19|11.16|11.34|11.74|10.54|9.91|9.57|9.32|9.81|10.04|9.94|9.89|9.61|10.65|10.9|11.28|10.62|12.81|9.33|9.58|9.07|9.66|9.53|9.75|9.85
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.3|12.42|18.5|19.48|19.31|19.28|20.195|20.95|17.48|18.46|20.06|21.27|21.05|22|20.25|20.41|22.3|22.47|22.59|26.65|28.63|27.89|29.29|30.12|29.09|27.01|25.24|26.49|29.11|37.6|29.81|29.63|28.09|29.68|30|31.89|38.65|38|41.94|45.68|44.86|50.34|49.65|50.05|45.22|40.39|52.4|58|39.53|40.82|33.23|34.62|32.89|30|26.89|25.92|21.58|20|18.61|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.27|16.96|16.85|17.7|16.89|15.94|15.8|16.06|15.65|14.82|14.05|14.49|14.14|14.09|14.03|13.75|15.13|15.38|15.82|14.69|15.55|15.14|14.54|15.1|12.74|13.38|13|12.12|11.78|12.35|13.45|14.01|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.31|8.36|8.98|7.72|7.65|7.91|8.22|7.44|7.06|7.08|8.53|8.39|8.2772|14.08|13.52|12.96|13.1|13.54|13.24|13.72|14.33|15.8|16.8|18.27|16.6|17.24|17.53|18.6|19.82|19.81|21.16|21.64|20.87|20.07|20.56|21.04|20.49|19.5|16.77|18.6|19.88|20.745|18.52|18.28|18.65|17.57|17.83|19.01|19.15|18.97|17.09|16.31|17.35|17.71|17.53|19.15|19.29|18.58|17.98|15.13|16.02|17.54|17.13|16.98|17.21|18.39|16.83|18.04|19.47|20.75|22.33|21.98|20.73|21.05|21.99|24.54|26.02|25.32|27.77|27.72|27.46|26.64|30.68|26.09|24.65|23.46|21.24|22.57|22.6|24.1|24.71|25.01|25.24|30.64|28.02|25.74|25.26|24.38|23.5|25.69|24.55|22.09|21.22|21.78|18.26|17.7|17.46|17.36|16.52|16.97|17.68|19.08|19.57|22.46|22.78|22.35|22.01|20.76|21.46|20.77|20.12|19.53|17.65|17.47|17.07|16.6|16.65|16.45|15.72|16.69|18.14|20.63|21.35|24.73|23.97|22.68|23.52|24.21|22.87|22.77|22.84|22.66|24.56|25.6|27.45|26.06|27.09|27.29|26.93|26.88|26.85|23.63|22.47|26.38|26.58|28|26.5|26.23|25.67|25.23|25.68|29.26|29.8|34.27|32.91|29|27.53|28.97|28.91|27.81|27.35|28.09|28.44|23.16|25.8|26.33|26.52|22.48|23.83|23.62|23.37|24.56|23.56|24.35|25.24|23.71|24.18|22.12|22.76|23.52|24.25|26.59|25.96|28.61|28.73|28.15|29.11|28.14|24.43|29.39|28.47|27.26|27.05|28.11|27.68|28.65|26.91|28.63|28.44|29.87|28.54|29.37|29.29|32.3|33.18|35.66|34.47|33.42|31.91|31.87|29.96|28.75|27.06|25.2|29.87|32.76|36.38|37.34|42.61|40.05|42.62|37.39|38.58|37.71|37.3|36.91|38.07|39.54|40.36|39.2|37.99|36.61|36.94|33.3|32.74|31.19|31.87|30.32|33.78|32.27|31.28|28.89
01739|1168028|/equities/908-devices-inc|R2000GROWTH|25.88|31.85|37.83|32.84|34.7|32.04|32.04|34.97|36.26|34.54|36.34|38.89|35.36|33.45|32.08|33.23|31.43|32.34|31.4|35.21|34.65|39.75|40.5|41.04|42.77|42.48|38.46|36.9|50.12|53.34|52.92|51.3|50.77|53.06|43.09|51.66|54.29|43.7219|55.82|66.35|74.04|68.8|55.81|64.63|62.22|52.58|55.21|72|56.81|45.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||67.34|66.62|63.6|60.58|58.49|54.94|49.97|52.02|48.29|46.89|39.03|41.95|43.52|44.77|43.41|44.93|53.99|57.79|56.87|55.2|58.68|55.08|49.79|49.56|47.33|44.61|40.78|40.7|39.77|37.95|34.92|35.92|33.24|34.5|34.7|33.8|35|34.43|28|26.86|28.98|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|68.78|81.85|85.87|77.67|71.79|62.26|53.7|54.36|51.7|48.43|54.91|59.87|57.48|49.92|45.43|47.59|43.75|44.83|40.9|42.87|41.9|42.8|37.38|39.71|38.48|39.82|39.7|29.74|34.39|31.72|34.99|32.01|28.48|30.7|26.12|30.5|32.76|28.83|27.13|33.5|28.77|30|25.72|27.32|24.99|23.82|25.21|24.72|25.6|21.63|17.4|15.85|15|14.85|13.88|11.5|12.43|12.33|13.7|13.1289|12.33|12.9|11.55|9.9011|8.51|9.76|8.03|7.97|7.945|9.36|10|10.4|10.97|12.08|12.7|11.36|14.92|14.49|14|14.23|17.6|13.85|14.25|9.7935|11.5|9.17|10.03|5.58|6.95|13.12|13.01|14.79|11.24|16.87|13.95|13.63|12.01|10.17|9.21|8.56|8.2|8.3|7.96|7.43|6.82|7.41|6.87|8|8.35|7.89|8.16|7.61|8.9|8.66|7.82|7.75|6.39|6.11|7.34|6.04|4.98|4.9|4.4|4.058|4.02|3.81|3.95|3.73|3.53|3.29|3.59|3.58|3.28|3.3|3.44|3.35|3.45|3.337|3.57|3.521|3.67|3.72|3.74|3.75|3.776|3.51|3.97|3.4|3.68|3.06|3.2|3.25|3.43|3.312|3.1|3.56|3.26|3.12|3.62|3.49|3.53|3.3|3.3|3.44|2.96|2.96|2.82|2.96|2.83|2.67|1.85|1.7|2.1|1.83|1.87|1.808|1.855|1.95|2.02|1.92|2.151|1.658|1.575|2|2.01|2.06|2.19|2.11|2.13|2.1|2.045|2|1.95|2.22|2.2|2.249|2.2|2.21|2.34|2.26|2.326|2.27|2.33|2.4|2.28|2.58|2.3|2.43|2.34|2.4|2.4|2.266|2.304|2.276|2.254|2.288|2.44|2.48|2.325|2.23|2.4|2.42|2.43|2.437|2.52|2.4|2.45|2.42|2.619|2.61|2.57|2.36|2.4|2.36|2.422|2.52|2.5|2.52|2.596|2.51|2.57|2.627|2.64|2.68|2.54|2.41|2.65|2.73|2.78|2.71|2.738|2.74
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|27.26|28|26.71|24.72|25.69|24.77|23.52|25.04|25.29|25.88|29.47|31.7|32.33|29.68|30.5|31.74|29.68|29.08|25.8|29.36|30.02|29.5|29|31.14|32|30.12|29.26|28.69|29.71|30.65|30.59|28.45|28.19|29.88|29.21|29.42|30.08|30.42|24.63|27.7|26.28|25.22|23.32|24.75|25.53|23.08|21.67|22.79|19.96|18.41|20.04|18.8|17.87|17.98|18.95|10.25|10.53|11.77|12.06|11.72|10.45|11.4|12.73|13.03|13.56|13.82|13.86|13.41|12.5|13.06|13.24|11.29|11.73|11.25|11.03|9.12|9.74|7.08|6.21|5.69|5.78|4.7|4.64|4.58|5.58|4.13|5.39|5.08|5.98|8.92|10.87|9.76|9.72|10.03|10.25|11.05|12.44|11.67|11.87|11.75|11.92|11.85|10.69|9.7|9.82|10.27|9.45|9.97|9.44|14.9|14.17|13.55|13.94|14.35|15.69|14.35|13.56|13.82|14.97|16.29|17.74|19.23|19.14|21.58|21.92|22.24|21.21|20.52|20.38|19.73|21.09|21.79|23.33|22.55|22.32|20.5|20.25|19.89|19.41|19.69|19.93|19.69|25.4|25.97|25.25|24.46|22.7|20.7|21.56|21.5|20.26|19.98|19.78|22.64|21.1|20.73|19.61|21.04|22.14|23.53|28|30.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.41|6.47|5.54|6.06|5.31|5.74|5.72|6.44|6.68|7.5|7.5|7.9|8.16|7.46|7.6|12.01|11.82|12.17|12.58|14.77|14.98|16.54|15.33|17.16|18.27|17.06|15.74|12.34|13.77|17.21|15.95|15.8348|16.89|18.13|17.93|21.93|24.3604|18.21|31.52|35.7|35.88|36.2|35.69|25.99|24.26|19.44|15.74|16.34|16.5|17.6|13.99|12.0158|12.1529|10.66|11.07|11.27|11.8|10.75|10.59|11.73|10.065|10.04|9.97|9.91|9.85|9.98|9.9143|9.87|9.9|10.0025|10|9.975|9.87|10|9.94|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|10.25|11.31|11.35|11.08|10.64|10.85|12.47|13.45|15.32|16.14|16.74|16.54|16.07|15.21|15.08|14.88|15.36|15.07|14.1|16.57|16.75|16.83|16.61|15.28|16.49|18|16.53|18.67|20.91|23.16|21.43|21.7|23.31|20.5|20.255|19.26|17.77|15.37|15.21|13.27|12.86|13.08|10.7|10.7|9.67|7.82|7.61|6.49|5.91|4.8|5.5|5.08|5.45|4.46|4|3.67|4.21|4.6|3.9|3.7|3.75|3.98|3.97|4.2|4.28|4.48|4.07|4.05|3.67|3.77|3.98|3.46|3.76|3.84|3.89|3.85|4.34|4.14|3.5|3.21|3.95|3.45|3.68|3.42|3.37|3.02|3.3|2.92|3.92|3.5|4.11|4.72|4.55|4.66|4.62|4.74|5.29|5.01|4.57|4.92|4.81|4.93|5.08|5.11|4.85|8.14|7.21|7.45|7.42|7.2|7.53|6.96|6.6|6.68|6.1|5.5|4.2|4.69|4.95|4.27|4.44|5.17|6.11|7.86|7.92|7.67|7.04|7.28|7.12|6.7|6.9|6.97|6.9|7.53|7|7.7|8.39|7.93|7.58|8.89|9.65|7.5|7.69|7.84|7.92|10.1|14|18.4|30.4|137|13||||||||||10.396|9.543|10.09|10.26|10.117|10.2|10.137|10.13|10.147|10.11|10.1|10.12|10.12|10.09|10.05|10.07|10.06|9.95|10.03|10.05|10.05|10.01|10|10|9.96|10|9.99|10.09|10|9.99|10.05|10.05|10|9.9|9.89|9.89|9.9|9.89|10.04|10.01|9.98|9.98|9.96|9.89|9.89|9.83|9.45|9.83|9.95|9.97|9.98|10|9.98|10.02|10|10.01|10|10|9.98|9.99|9.97|10|10.05|9.83|9.88|9.85|9.78|9.8|9.82|9.84|9.8||9.84|9.85|9.86|9.89|9.8|9.8|9.8|9.8|9.88|9.82|9.85|9.88|9.91|9.92|9.95|9.91|9.91|9.91|10.178|
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|24.4|26.71|26.42|21.42|21.25|21.07|21.14|22.01|23.83|24.16|25.21|23.71|23.13|23.0606|18.65|20.57|21.44|22.38|21.97|25.55|24.8|28|30.17|29.145|27.08|25.73|27.895|28.29|27.15|30.39|29.04|27.42|27.67|29.23|30.15|31.73|32.7|30.78|30.95|31.625|30.4|31.87|30|31.37|29.75|30.9|26.705|26.08|24.82|28.64|28.68|29.4|29.26|28.09|29.53|26.82|26.45|28.52|28.84|29.13|32.3|36.68|34.51|32.01|32.65|34.7|34.02|34.61|35.36|35.6|38.03|38.01|32.25|23.57|26.8|23.74|24.33|25.41|25.14|23.5|22|21.05|20.09|20.44|23.08|20.87|16.38|17.04|17|23.38|23.24|22.6|25|27.17|24.6|24.42|21.44|20.4|19.02|23.12|20.68|20.96|22.98|19.65|19.7|19.4|19.87|23.35|21.37|20.56|18.31|19.34|19.89|19.07|20.16|26.02|27.78|28.43|26.58|25.01|25.19|26|20.53|20.4|18.82|19.36|19.74|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.59|6.41|6.71|5.2425|4.72|4.71|4.8|5.1|5.52|5.2251|5.9|5.85|6.15|5.16|5.38|5.76|6.78|6.9|6.45|7.39|7.86|8.16|8.8|8.44|8.54|8.02|6.66|6.4788|7.46|8.2149|8.8281|8.04|10.57|10.46|8.52|11.5|10.89|7.98|8.56|11.49|12.83|7.87|5.35|5.495|3.4713|2.86|2.49|2.86|2.02|1.76|1.88|1.65|1.4|1.33|1.4|1.21|1.34|1.36|1.48|1.4|1.3|1.33|1.32|1.39|1.54|1.36|1.51|1.81|2.03|1.79|2.06|1.4|1.43|1.2|1.41|1.36|1.29|1.07|1.07|0.8021|0.672|0.5|0.39|0.36|0.3655|0.37|0.37|0.242|0.26|0.37|0.3232|0.4|0.395|0.41|0.41|0.5|0.5292|0.44|0.47|0.45|0.399|0.39|0.5|0.52|0.52|0.55|0.522|0.55|0.588|0.56|0.548|0.62|0.72|0.71|0.771|0.8|0.93|1.02|1.03|1.07|1.29|1.11|1.1|1.17|1.17|1.1|1.33|1.15|1.05|1.15|1.29|1.1|1.19|1.26|1.21|1.19|1.3|1.4|1.34|1.11|1.22|1.7|1.48|1.67|1.4|1.28|1.33|1.32|1.33|1.4|1.16|1.09|0.97|1.42|1.46|1.67|1.76|1.63|1.83|2.3|2.19|2.14|2.06|2.18|2.45|2.35|1.95|2.09|2.33|2.28|2.18|2.28|2.9|3.07|3.11|3.04|3.02|2.87|3.17|3.42|3.49|3.64|3.32|3.35|3.33|3.4|3.34|3.2|3.37|3.08|3.1|3.59|3.79|3.54|3.12|3.27|3.15|3|3.38|3.81|3.3|3.52|3.65|3.22|3.15|3.27|3.12|3.26|3.33|3.2|3.38|3.48|3.49|3.52|4.04|4.11|4.17|4.41|4.09|4.01|4|3.71|3.72|3.62|3.5|3.8|4.06|4.01|3.72|3.77|3.7|3.58|3.97|3.66|3.55|3.6|3.47|4.22|4.06|3.87|3.69|3.8|4.09|3.91|3.99|3.42|3.38|3.49|3.53|3.46|3.34|3.26
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.33|10.89|12.05|13.13|15.27|15.51|14.03|13.02|11.98|10.09|10.15|10.22|10.69|9.94|9.66|9.51|9.93|11.39|11.02|13.55|14.75|15.43|14.52|15.17|17.53|15.2|14.56|14.13|14.28|11.97|10.22|10.69|10.88|11.7|11.17|11.44|13.04|13.81|11.98|10.38|11.07|11.86|12.06|12.18|12.97|11.9|10.49|10.76|10.1|11.35|10.39|10.1|9.4|8.77|7.58|6.77|8.16|7.62|8.3|9.14|7.49|8.83|8.26|8.51|6.81|6.59|7.32|6.51|5.65|6.5|6|5.39|5.74|5.18|6.48|5.63|7.39|5.19|5.05|4.63|4.54|4.06|3.5|2.53|3.46|2.63|2.58|2.5|2.83|3.63|6.76|7.66|7.92|7.62|8.48|8.52|10.51|10.61|11.4|10.95|10.75|10.64|9.07|8.92|8.47|8.64|8.84|9.99|9.49|8.25|9|10.27|10.82|10.78|11.87|10.39|10.51|10.3|11.92|11.87|13.11|13.95|13.05|15.06|15.82|16.62|15.16|13.43|13.53|12.76|14.09|15.84|15.33|16.5|15.72|16.74|16.13|16.41|15.59|14.65|15.53|14.54|16.56|16.92|16.88|15.25|15.32|15.24|15.01|13|13.66|13.04|13.06|15.49|15.28|17.96|17.99|19.4|20.66|20.3|17.33|18.88|20.13|22.1|21.7|21.94|19.9|16.48|19.64|20.8|20.15|20.28|19.91|17.77|18.55|18.06|18.9|18.54|18|17.34|18.41|20.1|21.16|23.09|20.58|19.85|20.08|19.62|18.76|17.6|16.71|18.09|17.65|18.45|17.32|20.5|19.74|18.9|20.82|22.93|22.74|21.9|21.2|||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|18.86|19.14|16.78|16.54|17.43|17.86|17.78|17.6658|18.26|17.58|17.1|16.9|17.25|17.39|17.52|17.02|17.41|19|18.97|19.96|19.85|21.29|21.03|21.855|21.54|21.46|20.05|20.32|21|24.39|25.76|24.72|23.31|22.17|21|26.88|28.41|26.96|27.31|29.7|27.75|26.75|24.77|26.54|26.39|27|25.41|26.68|27.03|27.68|27.7|29.66|29.9|31.89|37.46|35|34.89|36.87|40.16|39.63|39.85|37.54|35.27|36.89|37.8335|36.9309|36.18|39|35.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|14.92|15.1|15.59|14.86|14.48|14.5|14.54|14.29|13.49|12.27|13.47|13.25|13.63|11.99|13.11|13.66|11.27|11.22|11.07|12.95|13.15|13.92|13.64|15.12|14.13|14.24|13.81|13.84|12.9|13.42|10.8|10.83|11.04|11.6863|10.145|10.55|10.3|8.47|8.3|8|8.1|8.63|6.97|7.48|7.4|6.5|6.4|6.5|5.92|6.3|7.09|6.27|6.07|5.61|6|4.81|5.17|5.8|5.68|5.31|5.67|5.55|6.08|6.73|6.24|6.11|5.99|4.9|4.06|4.17|3.7|3.77|4.14|4.09|4.81|4.97|6.5|5.56|5.25|3.9|4.05|4|3.37|3.33|3.17|2.38|2.76|1.56|2.95|5.57|7.01|7.9|8.08|8.41|8.4|8.13|8.22|7.93|7.84|7.81|7.99|8.45|8.07|8.12|7.89|7.73|7.66|7.26|7.54|7.69|7.42|7.45|7.72|8.14|8.9|7.99|7.65|8.01|8.17|8.35|9.16|9.75|9.32|9.2|9.7|9.76|9.85|10|8.95|8.73|9.13|9.03|8.92|9.3|9.09|9.02|9.09|9.09|9.11|8.62|8.8|8|8.47|8.75|8.49|8.18|7.76|7.81|7.68|7.87|7.31|7.2|6.74|6.65|6.84|7.51|7.46|7.05|7|6.45|6.24|6.53|6.58|6.5|7.49|7.53|7.52|7.85|8|8.09|7.52|8.05|8.03|8.02|8.57|8.7|8.88|8.7|8.75|8.61|8.55|8.46|8.4|8.55|8.44|7.81|7.89|8.12|7.98|7.56|7.45|7.57|7.6|8.38|8.12|8.32|8.52|8.72|8.82|9.43|9.58|9.51|9.03|9.23|9.63|9.71|8.79|8.74|8.5|7.98|9.01|9|8.16|8.07|8.07|8.17|8.24|7.26|6.84|6.97|6.83|6.7|6.95|6.76|7.07|7.26|7.59|7.6|7.51|7.35|7.41|7.62|7.75|8.02|7.75|7.9|8.1|8.3|8.3|7.79|7.2|7.55|7.55|7.3|7.66|7.26|7.22|7|6.96|6.75|6.95|7.07
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|154.25|149.37|147.47|131|127.83|126.27|119.77|115.5|112.72|109.52|111.06|110.95|103|99.76|99.49|103.36|103.68|102.97|99.1|100.04|102.41|106.88|103.56|100.88|101.78|102.14|99.88|99.93|104.55|112.7|109.99|109.78|106.68|106.64|103.6|102.25|113|99.95|101.7|102|100.74|96.11|83.28|90|90|87.59|92.13|93.28|89.03|86.5|81.55|81.35|79.65|82.59|70.31|63.48|61.45|59.56|59.5|58.44|50.3|51.04|52.68|54.39|56.53|53.44|57.51|57.68|50.72|50.05|50.09|48.92|50|48.63|49.1|46.15|52.05|40.88|41.22|38.25|38.75|36.4|33.6|35.17|40.8|26.65|42.5|38.28|46|61.14|65.06|71.37|77.34|76.69|66.27|65.93|67.68|65.32|64.09|65.36|65.91|66.61|65.82|65.68|64.19|65.7|64.6|63.7|62.94|60.53|58.85|55.31|56.55|56.08|56.46|51.09|55.53|54.99|56.22|57.05|56.13|58.71|55.88|56.62|55.55|53.9|52.76|53.61|52.78|50.15|52.06|52.63|54.17|55.35|54.69|53.19|52.22|51.18|51.01|50.31|52.45|52.98|55.16|57.93|54.26|50.93|48.04|47.78|48.28|47.11|44.22|43.41|38.48|41.87|42.4|47.89|45.36|46.75|46.55|45.73|48.34|47.91|47.69|50.76|53.15|54|53.61|53.71|54.46|55.09|54.76|55.19|53.57|58|59.62|57.56|56.89|55.55|58.56|58.06|59.56|56.5|56.6|55.38|55.22|54.96|58.5|59.48|58.6|59.53|59.06|53.7|53.19|52.4|49.29|49.14|51|48.63|46.33|47.28|47.1|46.44|48.16|47.7|47.24|48.77|48.93|49.77|49.83|48.81|47.81|53.75|54.79|55.09|54.93|54.11|52.38|49.16|46.77|46.48|47.63|47.23|47.4|47.32|49.28|49.07|50.56|51.53|52.28|49.08|47.38|48.56|49.95|48.75|46.97|47.79|48.52|48.98|45|43|42.08|42.28|41.81|40.6|42.55|40.82|42.18|40.45|40.38|37.88|32.78|30.58
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|16.33|16.85|17.52|17.54|16.8|17.07|17.01|17.29|18.75|18.59|18.57|17.55|17.26|15.43|13.42|14.17|13.35|14.33|14.14|15.57|15.7|14.96|14.63|15.55|14.31|14.72|14.55|13.62|13.42|13.9|13.58|12.63|13.08|14.68|13.66|15.78|17|16.37|18.68|20.6|20.64|21.5509|18.3|19.97|17.08|16.72|19.48|23.11|17.32|17.58|17.18|16.9|15.86|14.16|14|12.945|14.03|13.14|13.42|12.27|9.7|9.91|10.23|9.26|11.01|13|12.61|13.07|11.71|12.22|13.35|13.22|13.8|13.2|13.52|11.64|12.99|12|13|12.22|11.85|11.8|8.75|7.68|7.8|7.54|7.9|5.77|6.08|8.49|9.5|9.47|9.01|9.64|9.22|9.72|8.9|9.08|9.52|10.42|10.74|11.2|12.06|12.02|11.15|10.15|10.52|10.89|10.97|10.87|11.09|10.47|10.85|11.74|11.85|10.74|9.96|9.75|10.14|9.2|9.24|10.42|10|10.43|11.65|11.61|14|11.88|10.7|11.28|11.29|11.67|12.52|11.19|12.11|11.85|12.93|14.09|12.98|13.11|13.25|12.12|11.74|11.5|10.56|10.46|10.59|9.77|8.05|8.26|6.75|6.85|5.84|6.37|6.75|8.18|8.25|7.78|8.65|8.72|8.37|8.55|9.62|11.1|10.54|10.27|9.68|11.09|11.5|11.22|10.7|11.39|11.34|11|11|12.5|17.34|14.65|14.57|11.9|10.93|11.48|10.4|12.2|12.03|12.49|12.8|13.01|15.69|14|14.45|13.92|14.5|11.9|11.14|10.41|10.01|11.32|12|12.2|12.73|12.3|11.9|11.82|11.65|10.82|10.69|12.18|14.26|14.3|14.85|11.35|13.25|||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|43.95|44.92|42.3|40.46|40|39.35|39.19|38.66|38.24|36|36|38.65|39.04|38.48|39.1|38.83|40|38|35.49|36.1|35.63|36.78|35.41|33.62|34.61|34.46|33.82|33.52|34.8|42.8|45.49|45.4|43.97|42.38|41.39|38.23|37.9|35.69|36.62|44.15|42.08|44.5|44.83|39.95|39.15|38.72|36.06|36.5|34.75|35|30.66|29.57|28.76|27.31|28.65|27.35|22.6|22.94|22.76|21.92|21.34|20.7|20.43|20.51|20.77|21.31|21.54|22.35|21.49|18.26|18.31|18.24|19.38|17.98|18.68|18.45|20.48|19.92|18.69|17.98|18.69|18.22|17.74|17.69|16.17|15.34|15.23|15.45|13.24|16.95|18.88|20.02|20.51|21.22|21.32|21.57|22.7|22.35|22.53|22.91|23.72|22.47|21.06|20.87|20.12|20.01|19.73|19.44|22.47|20.75|20.22|19.96|19.82|19.4|20.5|18.27|17.86|17.65|18.87|18.33|18.14|17.08|18.6|19.37|19.1|20.07|18.71|18.36|18.3|18.5|19.16|18.92|19.42|20.78|20.24|20.26|20.9|21.16|20.66|19.07|18.83|18.22|19.28|22.5|22.64|21.21|20.78|21.21|21.74|20.96|20.77|21.21|20.86|22.27|19.98|20.09|19.56|20.26|19.96|21.48|18.51|19.47|20.46|21.96|23.63|24.7|25.18|25.88|26.06|26.79|26.22|25.62|27.12|32.55|31.74|28.41|25.4|24.2|24.37|26.36|24.2|23.17|23|22.17|21.73|21.38|22.1|19.65|19.8|19.94|19.74|20.29|20.93|20.19|19.94|21.3|21.24|20.53|20.56|22.63|21.46|21.55|21.84|22.38|20.7|20.47|18.85|20.39|19.1|19.16|19.2|20.25|18.79|18.77|18.71|18.88|17.76|17.07|16.68|15.84|16.07|16.34|15.39|15.6|17.36|12.48|12.44|12.61|12.59|12.53|13.67|12.35|11.87|11.39|10.71|10.42|10.54|11.39|8.81|8.72|7.76|8.16|7.52|4.98|5.33|5.38|6.01|5.43|5.36|5.41|5.4|5.59
01753|32540|/equities/brightcove|R2000GROWTH|10.24|10.21|10.03|9.89|11.85|12.19|12.04|11.41|11.57|11.25|12.2|11.84|11.68|11.61|11.54|11.52|11.46|12.9|12.53|13.95|14.29|14.43|13.42|14.2|14.1|14.5|13.91|13.57|14.01|14.66|19.6|21.19|21.5|21.71|20.57|21.95|22.59|21.04|22.18|23.93|21.22|18.61|16.51|19|17.79|17.92|19.11|18.3|17.49|16.84|17.7|15.75|13.5|13.065|13.48|12.65|13.58|11.8|10.83|10.09|10.05|10.02|10.13|10.12|11.15|11.38|10.92|10.81|10.44|11.37|7.9|7.76|7.93|7.56|7.67|7.62|8.41|8.03|8.45|8.21|8.09|7.56|9.01|8.86|7.93|7.22|6.95|6.27|6.08|7.33|7.78|8.31|8.69|8.81|8.67|9.09|8.87|9.01|8.61|8.5|8.68|8.92|9.29|8.92|8.98|9.21|9.4|9.72|9.01|9.82|10.56|10.45|10.5|10.81|11.19|11.81|12.22|12.16|12.04|12.11|12.07|11.68|11.36|10.95|10.34|10.31|10.45|10.06|10.24|9.97|10.38|10.23|9.64|9.76|10|8.4|8.62|8.27|8.41|8.14|8.15|8.54|8.95|8.48|8.4|8.58|7.97|7.55|7.23|7.34|7.07|7.08|6.97|7.39|7.04|7.25|7.1|7.25|7.41|7.51|8|7.85|7.7|8.02|8.39|8.2|8.1|8.25|8.15|8.2|8.15|8.05|8.05|8.45|9.4|9.55|9.8|9.6|9.6|10.5|10.1|10.5|10.4|10.15|10.1|9.8|9.15|7.4|7.1|7.05|7|7|6.95|7.2|6.95|7.2|6.8|6.75|6.75|7|7|7.1|7.15|7.1|6.75|7.1|6.9|7.25|7.5|7.4|7.4|7.7|7.8|6.95|7.15|7.3|7.15|7.2|7|6.85|6.95|7.05|6.75|6.95|6.9|6.55|6.6|6.45|6.35|6.2|6.15|6.3|6.15|6.2|6.2|6|5.9|6.1|8.7|8.4|8.2|8.4|8.95|8.9|9|8.1|8.35|8.15|8.1|7.1|7|7.55
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.77|4.32|5.19|4.85|4.62|4.63|4.67|5.1|5.36|5.35|6.2|6.11|6|5.75|6.11|5.59|5.51|5.4|5.43|6.05|6.41|6.82|6.35|7.1746|6.72|6.62|6.83|6.91|6.56|7.76|8.12|7.39|7.01|7.11|7.22|7.97|9.08|8.5|8.68|8.016|8.4|8.16|8.9|9.2|8.15|9.11|10.16|10.25|9.3646|8.48|8.56|7.75|6.3|6|5.07|4.38|4.35|4.86|5.6|3.77|3.74|4.51|4.9288|4.98|6.21|6.1255|4.44|4.91|4.25|4.27|4.58|4.57|4.87|5|5.01|3.99|3.28|2.19|2.62|2.36|3.25|3.15|3.48|2.84|2.92|3.02|2.93|3|1.75|3|3.84|4.51|4.27|4.4|4.51|5.46|5.83|6.37|5.83|5.77|5.77|5.9|5.38|5.56|5.94|5.67|5.56|5.19|5.24|5.06|5.98|5.86|5.51|6.34|6.36|5.76|5.81|5.84|7.12|6.96|7.32|7.66|7.5|7.66|7.73|7.76|7.6|7.15|5.4|4.89|4.76|4.6|4.26|4.36|4.45|4.15|4.93|5.47|5.3|5.37|5.48|5.1|5.22|8.39|8.02|7.44|7.73|7.79|8.75|7.74|7.36|6.8|6.76|8.2|9.04|10.01|9.95|10.03|10.72|13.03|11.95|13.94|14.97|16.2|17.11|15.99|14.25|13.66|15.41|15.21|14.48|14.96|14.8|13.79|14.72|14.32|15.01|13.61|15.39|16.09|16.92|16.57|15.53|15.83|14.8|18|18.79|17.97|20.13|17.5|15.2|16.16|17.1|16.91|16|13.35|13.12|12.5|12.55|14.23|13.19|15|13.15|11.77|11.45|12.73|13.27|13.77|13.05|12.92|11.63|16.43|16.88|17.9|18.05|19.08|19.07|18.66|19.37|20.07|20|18.02|17.33|19.99|21.65|22.51|23.51|23.08|24.22|24.17|25.36|22.74|22.26|22.28|21.92|23.57|24.25|20.44|20.88|20.5|19.69|19.25|19.9|18.9|20.98|23.74|22.85|21.83|23.53|22|22.21|21.9
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|131.6|144.29|145.68|144.31|163.81|160|173.22|153.57|159.14|145.35|154.11|149.8|138.77|136.35|134.45|125.06|119.52|126.34|114.27|112.65|127.02|120.84|117.75|96.03|93.01|91.1|83.11|83.12|103.68|110.92|106.47|107.05|101.99|108.0262|112.7|115.2|141.19|118.19|133.41|172.08|169.57|150.27|135.03|136|138.19|128.94|127.26|125.65|128.64|119.12|113.82|123|125.59|123.2|124.35|122.12|108.54|109.02|94.95|82.27|82.13|78.23|100.47|102.3|100.34|97.08|97.53|105.97|102.7187|83.36|83.23|83.37|76.24|74.39|72.56|62.85|70.52|60.01|60.87|59.5|60.32|57.58|50.71|42.35|41.51|40.08|46.29|44.96|38.64|57.99|54.27|53.97|55.18|52.63|52.07|44.46|45.72|44.51|43.81|42.19|42.43|39.92|39.76|40.51|45.53|44.51|43.05|44.73|49.16|48.78|47.2|46.06|49.13|49.18|46.39|47.49|45.98|44.15|44.25|45.96|42.58|46.31|44.67|46.25|48.81|48.74|44.21|41.06|39.37|36.54|36.23|39.73|32.46|34.4|27.43|26.8|28.99|29|27.99|28.36|26.89|26.37|29.93|32.85|32.21|27.06|27.82|27.59|28.62|28|26.44|27|23.32|27.39|26.66|26.27|24.57|22.34|28.04|35.78|31.26|28.7|27.5|29.54|34|35.54|36.82|31.79|31.08|26.51|26.73|27.13|27.61|27.04|26.99|26.34|25.01|25.13|25.87|23.78|19.5|16.4|16.99|16.4|16.75|15.52|15.25|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|25.06|29.15|30.51|29.38|29.21|31.14|30.25|30.95|31.6|30.68|30.19|29.86|30.02|28.02|29.08|29.97|28.52|30.81|36.7|35.69|35.19|37|34.55|33.45|30.68|33.81|33.85|29.72|29.25|32.13|31.41|32.24|32.72|36.13|34.73|36.17|37.19|34.65|36.56|37.91|39.325|42.21|37.34|36.58|36.01|37.33|37.97|38.98|40.46|41|38.47|36.97|35.18|35.88|34.46|31.87|34.29|34.94|38.34|33.81|33.6|38.53|39.09|45.55|27.4|30.01|25|25.54|28.4|25.32|26.6|25.58|26.9|29.86|27.94|25.16|26.63|26.73|26.66|27.29|25.5|21.28|20.52|18.29|17.09|16.61|16.68|15.56|12.75|21.25|24.45|24|24.5|22.76|22.84|22.51|24.85|26.78|23.7|25.99|25|20.46|20.81|22.75|19.08|18.03|19.15|19.47|17.51|17.97|16.93|19.58|21.1|23.61|24.88|25.22|24.3|24.01|23.86|22.75|25.03|26.86|28.23|28.81|31.65|32.25|31.18|32.84|32.91|32.81|33.82|35.33|33.43|35.36|32.68|30.94|34.59|34.87|31.8542|28.4|31.49|28.95|30.98|26.63|26.34|24.84|26.43|23.05|24.2|23.43|25.58|23.58|20.44|23.6|25.75|26.84|25.83|26.53|25.94|29.16|27.56|27.7|25.95|30.32|33.67|31.63|31.96|33.27|34.54|31.89|30.31|31.29|32.39|31|32.61|34.49|36.87|35.24|37.11|32.31|30.64|31.03|32.34|32.94|31.08|28.66|30.7|33.46|33.69|32.08|32.57|33.62|38.46|34.38|35.27|32.9452|34.5|34.55|33.8|37|34|29.7|29.53|25.87|26.95|24.1|23.54|24.43|25.73|26.07|27.39|27.74|25.8|28.03|25.03|22.45|21|22.22|23.1|23.09|24.5|24.52|23.9|22.54|22.83|24.6|26.05|26.43|24.58|21.3|19.459|17.48|20.36|20.43|18.66|22.08|20.39|20.97|20.59|20.92|20.79|23.43|24|22.49|21.7378|25.03|25.3|24.3|23|20.5|19.71|19.94
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.96|16.63|19.64|16.57|17.15|17.3|17.09|18.08|18.31|17.8|19.19|20.68|20.64|17.85|17.15|19.01|18.71|19.2|18.55|19.74|20.5|21.81|20.71|18.94|17.83|18.13|18.3|19.8|19.32|20.66|20.2|20.58|20.92|21.05|20.34|21.74|22.6|19.98|22.13|25.34|25.4|27.02|24.31|27.43|23.5|18.49|19.14|19.06|17.52|20.48|20.8|22.49|22.65|21.89|23.01|20.48|23.47|24.71|26.69|25.23|24.75|28.02|26.4|26.85|25.86|21.95|23.38|24.1|22.02|24.01|22.4|25.85|30.58|27.85|6.4|5.8|6.93|6.38|6.05|6.2|5.93|5.53|5.52|6.55|6.74|5.99|6|4.44|4.38|7|7.85|9.5|10.79|10|9.13|9|10.21|9.38|9.01|9.05|8.9|8.4|8.18|8.5|7.84|8.01|8.78|8.95|8.78|8.86|7.51|7.68|7.97|7.88|7.25|6.94|6.045|6.18|5.8|5.51|5.105|5.45|6.19|5.95|5.95|6.5|5.5|5.1|4.98|5.46|6.645|6.45|5.566|5.45|5.59|5.37|5.01|6.1|4.45|3.91|2.74|1.985|2|2|2.15|1.95|1.94|1.75|1.8|1.7|1.253|1.12|1.13|1.2|1.165|1.22|1.24|1.422|1.29|1.75|1.36|1.52|1.6|1.85|1.72|1.72|1.44|1.5|1.5299|1.65|1.366|1.3|1.26|1.21|1.1899|1.0899|1|1.12|0.902|0.89|0.93|0.95|0.82|0.856|0.836|0.8282|0.91|0.918|0.91|0.8055|0.9|0.9565|0.988|0.95|0.92|1.05|1.07|1|1.06|0.96|0.93|0.85|0.94|0.99|0.9|1.07|1.09|1.09|0.94|0.75|0.878|0.9999|0.924|1.058|1.23|1.05|1.05|0.7851|0.94|1.1|1.0396|1.2|1.21|1.216|1.1801|1.34|1.288|1.33|1.322|1.213|1.25|1.2892|1.25|1.33|1.29|1.4|1.3293|1.39|1.39|1.5|1.68|1.71|1.6|1.54|1.57|1.6199|1.68|1.7401|1.64|1.8|1.7191|1.78
01758|42593|/equities/karyopharm-thera|R2000GROWTH|7.55|8.58|8.4|5.48|5.3|5.58|5.72|5.86|6.22|5.88|5.81|5.7344|5.59|4.72|4.83|5.51|8.37|8.84|9|10.07|10.6|11.09|10.6|10.38|9.05|9.27|9.45|9.11|8.33|9.1944|9.38|9.67|9.98|10.84|10.3|11.99|12.27|11.66|14.11|15|15.38|16.2|15.25|15|15.21|16.21|15.37|16.02|16.91|15.7823|16.4975|16|15.8|15.67|14.57|14.92|15.62|15.96|15.16|14.33|15.04|15.98|14.43|14.83|14.65|14.21|15|15.6|16.21|17.98|18.97|19.29|19.85|18.48|19.58|16.2|18.16|18.22|21.5|19.94|18.95|20.01|25.5|23.03|20.55|18.77|19.96|18.25|16.26|22.77|23.52|15.64|15.37|17.21|16.19|15.89|16.93|18.46|17.84|19.25|18.33|16.81|17.06|18.5|16.42|15.6|14.72|14|11.29|10.75|10.22|10.44|9.88|10.61|11.25|9.67|8.59|8.77|9.16|8.87|8.01|8.69|8.3|8.02|8.76|6.1|6.43|5.71|5.75|5.66|6.26|4.63|4.51|4.72|4.9|4.65|5.15|5.53|5.91|5.43|4.67|4.22|4.22|5.05|9.35|8.93|8.57|8.95|9.82|10|10.15|9.26|8.08|9.63|10|11.54|10.75|11.22|11.55|11.29|11.18|12.29|12.52|15.05|17.21|18.35|18.69|19.08|21.02|18.31|17.81|18.08|17.56|17.04|18.94|18.57|18.75|16.87|18.47|18.44|17.61|18.25|17.63|19.82|18|16.59|15.15|14.72|14.13|12.64|13.61|14.05|15.87|17.01|15.01|14.89|14.98|13.05|11.5|12.15|10.05|10.97|10.25|9.69|9.85|9.33|11.15|11.25|11.23|11.42|10.84|11.09|10.15|11|11.4|11.72|10.98|10.63|10.96|11|10.27|9.15|8.17|8.66|8.38|8.92|9.35|9.51|9.53|9.09|10.07|9.18|9.17|8.9|8.94|9.96|10.06|8.12|10.25|11.54|10.95|11.74|12.85|10.41|10.37|10.39|11.5|10.11|10.64|10.27|10.76|10.74
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|40.03|41.96|43|35.58|33.55|31.91|32.55|32.33|30.07|30.42|31.94|35.43|34.58|31.98|33.31|32.92|33|32.42|31.37|33.16|34.48|34.84|34.13|36.3|37.91|36.1|36.27|34.64|35.69|34.88|36.16|51.26|53.37|53.31|54|53.98|54.5|47.22|50|45.72|47.92|49.91|45.5|49.86|50.92|49.45|51.17|51.13|48.62|47.72|48.01|42.29|40.95|41.63|42.18|38.07|43.23|43.2|43.505|41.87|40|39.44|40.89|40.47|42.77|43.56|45.01|42.91|37.41|36.2|35.85|34.5|34.98|33.04|34.29|33.44|41.04|36.11|35.82|30.74|29.7|27.91|27.01|27.32|28.82|21.69|24.8|20.8|29.37|35.95|38.95|45.67|45.59|44.32|46.13|47.2|49.28|48|47.01|47.23|46.68|47.25|44.12|45.08|44.54|43.05|44.45|45.32|36.85|36.26|33.71|34.16|35.87|38.49|39.53|34.95|31.91|31.62|34.3|34.64|39.66|39.58|40.15|37.43|37.24|38.18|35.44|34.29|34.28|32.69|35.52|34.68|36.34|39.66|35.6|37.66|36.73|35.6|34.62|37.06|40.55|40.7|41.53|41.84|43.04|40.39|42.06|42.73|43|44.41|43.96|44.2|43.1|47.1|50.68|47.8|46.7|46.35|47.64|47.15|41.01|43.6|44.71|47.21|54.76|49.51|49.49|48.63|48.79|49.13|47.2|50.23|46.33|45.6|47.74|48.59|51.02|47.71|47.14|47.24|48.39|49.39|47.41|47.76|46.78|46.26|39.07|42.61|41.59|38.13|39.65|39.7|38.7|32.49|31.1|32.19|31.1|30.45|34.3|35|34.99|35.19|34.02|33.5|33|33.93|31.95|32.18|32.56|32.21|31.27|33.5|28.39|26.99|27.38|26.75|25.5|25.17|25.44|24.58|25.74|25.1|25.38|25.01|25.1|29.96|28.77|28.35|27.07|27.52|26.71|26.89|27.59|27.62|25.67|24.59|25.09|25.25|22.87|23.09|21.1|21.85|20.1|19.85|20.66|23.56|24.65|24.35|23.25|22.55|22.02|22.5
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48.13|49.15|49.76|48.04|48.09|46.08|45.94|43.98|44.45|44.15|50.71|53|50.61|51.48|49.41|50.445|48.51|47.69|47.31|44.63|45.82|46.66|48.14|52.33|50.9|50.57|49.24|48.59|49.01|51.51|51.58|51.89|48.77|49.12|48.18|50.71|47.8|42.99|42.27|42.98|44.46|45|43.68|45.59|46.32|47.72|46.13|47.16|46.79|49.5|46.74|45.95|46.53|47.14|45.35|42.71|46.15|45.49|43.77|42.8|42.13|43.56|43.18|44.51|44.99|46.03|47.21|48.1|46.28|48.6|50.33|46.58|49.23|47.86|46.04|43.01|47.02|44.29|44.21|41.81|42.67|40.39|42.32|43.31|42.99|41.8|43.44|36.71|36.85|47.74|42.47|48.52|48.5|48.26|47.6|48.48|47.85|44.77|44.9|46.41|46.69|45.17|44.61|44.51|43.21|42.36|41.78|43.71|43.4|43.5|44.06|43.39|44.37|41.7|39.23|38.42|37.24|36.59|38.37|37.5|35.53|35.69|35.61|35.97|36.25|35.7|35.42|34.7|34.65|34.45|36.11|34.76|34.86|33.82|33.42|33|33.8|34.07|34.31|33.77|34.05|34.78|35.95|36.05|34.32|33.83|32.58|32.16|31.94|31.55|31.21|32.24|30.83|35.17|32.33|33.27|32.64|32.43|31.33|31.86|31.4|32.1|30.52|30.37|30.4|29.9|30.05|30.75|29.95|30.25|30.55|29.5|29.5|31.15|31.9|32.6|33.45|31.75|32.55|30.9|31.1|32.75|32.75|31.7|32.4|32.5|32.59|32.4|31.7|31.45|30.95|30.5|31.6|30.8|28.1|29.5|30|30.45|30.5|31.4|32.35|32.05|32.95|34.2|34.2|35.4|34.7|36.1|35.75|35.4|34|34.75|35.9|36.25|36.15|35.6|33.85|33.6|32.85|33.55|32.6|33|32.65|32.7|34.75|34.9|36.45|34.6|34.8|34.9|36.9|39.2|35.7|34.15|33|32.2|33.55|34.1|37.75|38.2|34.6|34.7|35|33.8|35.35|33.65|35.65|36.35|35|34.75|34.65|36.85
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|45.43|47.12|46.825|47.27|44.78|45.6|49.52|46.59|43.91|41.57|42.04|42.88|43.2769|42.01|38.695|40.8|43|40.78|39.96|41.29|44.11|46.39|43.58|45.44|43.99|43.03|41.56|42.14|42.43|42.93|38.57|37.58|37.23|36.87|35.33|37.75|38.03|37.29|36.21|33.32|34.49|31.39|29.33|31.83|33.28|30.74|29.6|29.76|28.16|28.07|27.24|26.75|25.74|26.13|24.015|22.97|21.43|22.37|21.42|19.75|19.25|21.45|22.24|21.76|21.49|20.26|21.62|21.43|20.31|20.92|20.88|20.23|21.43|21.33|19.83|20.45|24.34|22.35|22.2|19.88|21.49|21.9|23.73|23|23.2|21.16|22.13|21.57|20.6|22.79|22.41|26.54|28.4|27.5|28.61|29.9|31.95|31.32|32.13|32.32|32.75|31.8|30.8|31.04|29.59|29.4|30.31|29.24|27.88|27.08|25.61|25.56|27.53|27.5|27.65|26.35|26.34|25.57|27.83|27.21|29.4|30.93|30.01|29.67|29.28|30.41|30.64|33.1|32.28|30.3|31.53|32.31|34.25|34.8|39.42|39.65|41.57|41.59|38.72|38.53|40.8|40.85|43.26|33.97|33.89|31.9|32.5|32.41|33.05|33.15|31.85|31.37|30.27|33.39|32|36.88|35.87|35.7|35.03|35.09|29.32|28.74|29.49|31.21|33.86|35.65|37.1|41.3|44.1|44.35|41|42.35|42.1|34.65|34.75|35.25|35.95|34.85|36.45|38.35|38.25|38.5|37.85|39|38.7|37.85|37.85|32.15|31.6|30.55|31.1|31.9|31.7|30.45|27.55|25.5|25.05|25|25.7|26.75|26.65|25.9|24.3|24.7|25.05|24.75|23.85|24.7|24.4|24|23.85|24.8|25.1|21.1|21.05|21.85|21.15|19.55|19.1|18.15|18.3|18.3|18.15|18.35|18.45|18.45|22.3|22.1|22.2|21.85|22.3|21.65|22.05|22.35|22.15|21.85|21.3|21.45|21.75|26.75|25.4|25.25|26.2|25.55|26|24.05|24.7|21.45|21.8|22.2|22.25|22.15
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.4|18.8|19.3|20.24|20.33|19.97|20.3|19.97|19.76|19.52|19.61|19.56|19.43|18.86|18.84|19.09|19.73|19.54|19.32|20.9|21.05|21.27|20.94|20.98|19.97|19.74|19.35|19.07|19.81|20.2|19.85|19.68|20.3|20.02|19.7|19.51|19.6|18.86|19.46|18.91|18.9|18.62|17.34|17.83|17.28|17.25|17.65|18.14|17.79|17.49|18.16|17.6|17.16|16.9|16.65|15.18|16.38|16.66|17.38|16.91|16.64|17.18|16.93|16.95|17.58|17.53|17.86|17.9|18.72|18.34|18.31|17.72|17.58|17.6|16.84|15.92|15.09|10.95|11.25|9.48|10.04|9.46|10.15|9.85|10.75|7.87|10.75|7.38|13.83|20.21|20.88|23.06|23.52|23.61|23.26|23|23.2|22.75|22.32|22.85|22.65|22.29|22.78|23.07|22.65|22.62|22.75|23.23|22.64|22.6|22.38|22.58|22.25|22.14|21.95|21.99|21.72|22.16|22.04|21.89|21.79|22.15|21.87|22.13|22.2|21.98|21.5|21.89|21.53|20.86|21.42|21.12|20.83|21.42|21.08|20.8|20.92|21.22|20.74|20.43|20.63|20.52|20.45|20.42|19.95|21.32|20.25|19.93|19.4|19.39|19.19|18.97|18.4|20.57|21.29|21.15|20.84|20.58|20.83|20.53|19.07|19.06|18.75|19.86|20.3|20.31|20.35|20.28|19.99|19.85|19.77|19.55|19.88|18.97|18.79|18.89|19.61|18.99|19.1|18.7|18.8|18.73|18.6|18.58|18.4|18.3|17.7|17.53|17.32|18.13|18.05|17.69|17.74|17.5|16.82|17.47|17.62|16.79|15.82|15.71|15.93|16.02|16.01|15.97|16.46|16.59|15.92|15.82|15.87|15.38|15.09|15.18|16.09|16.88|17|17.55|17.45|17.2|16.93|16.69|17.37|17.34|17.26|17.26|17.13|17.6|17.85|17.74|18.31|18.36|18.28|18.02|17.76|17.73|17.74|17.71|17.64|17.55|17.95|17.72|17.51|17.9|17.76|16.9|17.15|16.64|16.86|16.88|16.88|16.94|16.5|17.18
01763|986081|/equities/pavmed-inc|R2000GROWTH|4.295|5.08|5.66|5.3805|5.73|6.04|8.25|8.09|9.23|7.63|8.1|8.57|7.36|6.22|6.2|7.73|6.99|5.94|4.95|5.83|6.22|6.76|6.45|5.86|5.79|5.39|4.6|4.03|4.37|4.63|4.73|4.97|6.04|5.06|4.16|4.63|4.29|3.64|4.36|4.03|3.64|2.1827|2.03|2.22|2.05|2.12|2.2|2.09|1.81|1.77|2.12|1.98|1.81|1.8|1.8409|1.82|1.96|2|2.09|1.85|1.76|1.91|1.8|1.88|1.97|2.01|2.16|2.08|1.99|2.08|2.05|2.06|2.04|2.15|2.33|2.09|2.22|2|2.41|2.31|2.29|2.13|2.5|2.33|2.01|1.88|1.76|1.4|1.4|2.25|2.48|3|2.49|1.48|1.49|1.48|1.54|1.69|1.15|1.17|1|0.94|0.87|0.85|0.88|0.89|0.93|0.91|0.9|0.9|0.91|0.94|0.97|0.96|0.99|1|0.96|1.02|1.01|1.01|1.04|1.07|1.08|1.05|1.08|1.13|1.27|1.14|1.12|1.09|1.07|1.09|1.23|1.37|1.29|1.17|1.15|1.21|1.13|1.04|1.04|1.03|1.02|0.96|0.97|1|1.01|1|0.96|1|1.04|0.97|0.95|1.07|1.04|0.98|0.99|1.03|1.13|1.15|1.17|1.18|1.11|1.26|1.32|1.32|1.35|1.4|1.3|1.12|1.45|1.45|1.5|1.42|1.59|1.39|1.15|0.99|0.98|0.98|1.04|1.02|1.3|1.36|1.57|1.62|1.58|1.62|1.66|1.72|1.75|1.8|1.75|1.79|1.7|1.64|1.61|1.56|1.62|1.8|1.85|2.92|2.73|2.36|2.19|2.65|3.05|3.07|3.9|5.15|4.08|3.98|4.5|5.36|5.02|5.29|5.43|5.94|7.2|6|4.65|4.36|4|2.81|3.03|3.53|3.84|4.61|4.53|4.5|4.69|4.7|4.25|4.63|3.77|3.61|4.85|4.73|4.88|4.75|5.05|5.25|5.12|5.5|6.24|6.11|5.68|6.73|6.2|6.4|7|5.6
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|53.21|60.05|63.93|47.48|53.32|59|63.77|65.19|71.95|73.05|72.51|71.2|74.4|76.25|75|78.11|68.56|85.92|82.11|89.51|83.86|84.99|85.18|92.16|88.61|74.78|68.42|67.62|66.19|70.99|61|58.65|70|79.03|77.45|91.42|87.08|78.45|87.81|90.73|101.71|109.09|96.74|94.85|99.99|83.09|88.07|90.27|82.35|93.14|60.05|67.64|61.22|53.68|48|53.55|60.65|75.01|74.61|72.68|73.88|81.22|55.71|50.28|45.06|48.35|51.81|52.33|50.55|53.72|62.82|71.43|73.11|69.47|65.7|61.25|60.4|64.36|59.98|61.86|59|54.55|57.09|59.87|64.2|61|47.69|45.95|33.61|61.68|52.46|58.37|43.99|40.16|35.14|38.95|35.93|34.44|33.8|40.5|43.56|29.29|23.85|23|20.11|28.15|23.7|22.79|23|19|17.01|17.95|17.78|21.51|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.15|8.57|8.81|8.11|7.16|6.8535|6.5871|7.15|8.92|6.49|6.91|7.7912|7.41|6.14|7|7.99|8.25|8.13|8.23|9.02|9.248|9.7716|9.78|9.65|8.87|8|8.1|7.37|7.64|8.92|8.85|8.18|9.74|9.16|12.46|15.66|15.4492|11.26|13.28|15.08|17|17.09|15.23|17|17.1876|15.695|13.83|17.1|19.2|20.85|17.31|13.5|10.9|10.3|10.33|10.25|10.33|10.36|10.53|10.98|11.33|11.9|11.95|10.755|10.96|10.49|10.85|11.19|11.08|11.7201|11.15|11.2|10.8499|10.5|10.65|10.35|10.29|10.25|10.62|10.18|10.16|10.15|10.15|10.1501|10.11|10.09|10.1|9.95|9.95|10.25|10.26|10.38|10.29|10.27|10.26|10.23|10.21|10.2|10.16|10.15|10.14|10.11|10.08|10.07|10.06|10.06|10.06|10.03|10.04|10.06|10|10.01||10.12|10.01|10|10|9.97|9.98|9.96|9.97|9.96|9.95|9.94|9.9|9.9|9.95|10.05|9.88|9.88|9.87|9.87|9.85|9.86|9.84|9.81|9.84|10.13|10.09|10.06|10.03|10.03|10.04|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|26.6|28.85|28.65|28.51|28.32|30.3|30.09|28.43|29.93|29.72|28.85|28.53|28.5|27.51|26.71|28.37|31.06|30.58|28.52|30.7|30.69|32.07|33.1|37.69|33.41|33.17|29.9|28|27.11|27.86|29.78|25.62|28.51|27.48|26|28.67|27.08|25.52|30.6992|32.33|34.5|29.95|30.2|25.62|22.03|20.03|21.72|25.6752|24.89|20.2312|19.97|19.33|18.45|17.56|19.94|19.15|19|18.21|20|18.28|17.16|17.5|17.36|16.76|19.85|19.85|17.6|18.51|18.94|17.95|17.18|18.12|15.35|15.14|14.56|11.22|11.22|10.6|10.81|9.92|9.5|9.33|9.65|7.43|6.92|6|5.48|4.45|4.51|5.55|6.6|6.95|7.15|8|8.07|8.21|9.13|8.47|9|8.89|8.8|8.8|8.8|8.37|8.23|8.8|8.75|11.17|11.43|11.75|11.7|11.24|11.34|9.94|9.79|8.82|8.85|9.32|9.25|8.92|9.92|10.1|10.04|10.46|10.7|11.8|11.64|10.4|9.7|8.26|8.64|9.3|10.03|10.88|10.69|11.49|12.19|11.92|11.46|11.25|13.4|15.67|15.24|15.64|17.51|16.03|15.13|14.92|17.3|15.92|15.46|14.53|12.81|16.44|16.81|17.35|14.82|15.01|16.66|21.09|18.26|21.22|20.93|17.51|20.13|20.55|18.75|23.78|22.9|26.81|26.5|29.41|32.35|26.51|27.11|23.66|21.98|20|21.04|22.24|20.15|18.85|17.3|16.71|15.3|6.47|4.86|4.31|3.94|3.58|2.36|2.06|2|1.94|1.886|1.84|1.84|1.729|1.86|1.937|2.007|2.4|1.829|1.831|2.04|1.92|2|2.18|2.276|2.32|2.284|2.72|2.781|2.884|3.08|3.224|3.28|3.404|3.08|3|2.942|2.48|2.503|2.76|2.644|3.021|3.24|3.2|2.706|2.826|2.68|3|3.08|3.032|3.08|3.32|3.444|3.52|3.6|3.72|3.48|3.2|3.6|3.88|4.12|4.24|4.28|4.36|4.56|4.68|5.2|4.92
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|28.31|27.16|25.67|22.25|23.1|23.1|22.93|22.88|22.45|22.19|22.5|23.94|23.52|23.34|23.9|23.66|23.87|23.68|23.78|23.38|23.8|25.08|24.48|24.83|23.95|23.1712|24.4152|24.05|22.6|21.17|21.22|21.64|18.99|18.64|18.17|18.1|19.28|18.46|18.25|18.24|18.98|17.15|15.91|16.49|15.65|14.53|14.64|14.35|14.78|14.82|14.87|14.94|15.1|14.5|14.45|13.9|14.41|14.33|14.45|15.55|15.09|15.26|15.34|15.31|15.74|15.53|15.67|16.63|16.2|15.93|16.11|15.89|16|15.32|15.04|15.23|15.55|14.6|14.17|13.38|14.3|13.62|13.69|12.56|13.1|11.94|11.25|10.61|9.85|13.4|13.5|14.19|13.95|13.51|13.25|13.51|13.4|13.06|12.97|12.88|12.84|12.86|13.08|12.68|12.1|12.03|12.09|12.04|11.88|11.86|11.88|11.65|11.93|11.95|12|11.72|11.49|11.51|11.64|11.68|11.51|11.52|11.33|11.65|11.64|11.59|11.61|12.27|12.25|12.43|12.69|12.68|12.35|12.65|12.53|12.54|12.56|12.35|12.65|12.02|12.06|11.84|12.1|12.28|12.46|12.09|11.9|11.47|11.56|12.65|12.07|11.67|11.65|12.6|13.37|13.25|12.86|12.85|13.09|12.45|12.58|12.07|11.96|12.07|12.35|12.45|12.58|13.18|13.68|13.35|13.22|12.72|12.2|11.61|11.52|12.07|12.6|12.64|12.57|12.75|12.76|12.69|12.77|12.8|12.77|12.58|12.7|12.42|12.63|12.8|12.05|12.75|12.94|13.12|12.39|12.76|12.52|12.2|12.13|13.03|12.98|13.44|13.58|13.43|13.3|13.11|13.46|13.52|13.41|13.45|13.71|13.73|13.38|13.7|13.84|13.73|13.6|13.37|12.8|12.5|13.54|13.48|13.59|13.7|13|12.05|11.76|11.57|11.52|11.81|11.39|11.1|11.2|11.35|11.34|11.15|10.93|10.98|11.21|11.25|11.3|11.174|11.16|11.16|11.31|11.08|12.11|12.7|12.17|12.57|12.22|11.84
01768|15541|/equities/biodelivery|R2000GROWTH|3.12|3.3|3.47|4.1|4.13|3.96|3.95|3.74|3.7|3.94|4.27|3.78|3.85|3.55|3.55|3.75|3.82|3.65|3.625|3.72|3.68|3.72|3.64|3.65|3.63|3.57|3.6334|3.53|3.37|3.46|3.48|3.43|3.58|3.78|3.628|3.84|4|4.09|4.32|4.54|4.3412|4.19|3.94|4.17|4.32|4.5|4.25|4.41|4.42|4.39|4.07|3.8|4.06|3.85|3.52|3.21|3.4|3.71|4.14|3.85|3.83|3.99|4.03|3.8|3.82|4.7858|5.22|4.5|4.23|4.05|4.48|4.24|4.52|4.14|4.57|4.35|4.96|4.8|5.05|4.55|5.04|4.43|4.4|4.22|4.14|3.86|3.6|3.12|3.5|4.12|4.9|5.42|5.28|5.05|5.24|5.65|5.8|5.86|5.81|6.64|6.48|6.48|6.46|6.9|6.15|6.11|5.63|5.94|5.71|5.2|4.75|4.71|4.3|4.59|4.76|4.38|4.21|4.3|4.32|4.39|3.75|3.75|3.83|4.08|4.65|4.73|4.36|4.26|4.43|4.32|4.39|4.55|4.88|4.84|4.84|4.68|5.02|4.92|5.35|5.07|5|4.74|5.12|5.07|4.68|4.32|4.6|4.32|4.3|4.06|3.89|3.29|2.91|3.59|3.63|3.7|3.64|3.76|3.78|4.01|3.74|3.62|3.49|3|2.85|2.8|2.8|2.95|2.95|2.65|2.85|2.9|2.55|2.7|2.8|2.95|3|2.95|3.1|2.9|2.85|2.65|2.4|2.3|1.75|1.95|2.05|2.25|2.2|2.1|2.25|2.15|2|2.2|2.2|2.1|2.1|2.3|2.25|2.5|2.5|2.8|3|2.9|2.8|2.75|2.75|2.65|2.4|2.25|2.65|2.9|2.95|3|2.9|3.05|2.95|2.7|2.85|3|3.05|3.15|3.25|3.1|3.2|3.45|3.3|3.1|2.8|2.8|3|2.3|2.3|2.3|2.45|2.5|1.95|1.85|1.85|1.65|1.7|1.75|1.9|1.8|1.95|2.05|2.05|1.9|1.9|2.05|1.85|1.95
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.48|8.02|7.45|7|7.07|7.05|7.34|7.5|7.48|6.76|7.06|7.36|7.65|7.52|7.76|8|8.05|8.47|8.23|9.21|8.5|8.99|8.28|9.22|9.06|8.51|7.88|7.74|7.6|7.62|8.63|8.4|8.3|8.41|8.16|9.55|9.16|8.78|8.68|8.59|9.06|9.3|10.2|7.13|7.57|6.4|6.19|5.61|5.2|5.83|6.05|5.91|5.79|5.99|5.89|5.4|7.42|6.31|6.07|5.58|5.2|5.41|5.24|5.01|5.86|6.21|6.12|6.33|3.55|2.83|2.7|2.53|2.58|2.48|2.59|2.6|3.02|2.39|2.45|2.25|2.52|3.1|2.36|2.09|2.21|1.88|2.32|2.26|2.43|3.03|3.41|3.7|3.8|3.99|3.74|3.76|4.26|3.88|3.92|3.95|4.06|4.24|4.85|4.78|4.54|4.88|5.03|4.58|5.19|4.64|4.37|4.2|4.54|4.38|4.47|4.06|3.51|4.03|3.56|3.8|3.65|3.89|3.95|4.21|4.36|4.35|4.08|4.34|4.15|3.64|4.63|4.9|5.14|5.58|7.09|7.06|6.84|6.83|6.91|6.33|6.85|6.6|7.11|7.9|7.01|6.92|7.01|7.06|7.13|6.82|6.52|5.98|6|6.55|7|8.5|8.04|8.02|8.02|8.06|6.75|7.01|6.73|7.08|7.12|7.46|7.22|7.33|7.26|8.1|8.18|8.15|8.25|8.7|8.6|8.96|9.12|8.51|9.17|9.09|9.46|9.07|8.71|9.19|9.17|8.65|11|10.72|10.77|10.82|10.86|11.49|12.39|12.83|12.74|12.64|12.27|12.26|12.94|12.76|12.63|13.21|11.55|11.25|11.31|11|10.74|10.39|9.9|9.72|10.3|11.18|13.85|14.24|13.91|13.98|13.96|13.57|13.02|12.7|12.86|12.67|12.74|12.74|12.83|15.5|15.5|15.43|14.95|15.15|15.13|15.36|15.22|15.15|14.9|15.09|15.78|15.45|13.32|13.3|12.93|12.99|13.12|12.39|12.88|13.28|13.5|14.01|13.35|13.3|13.18|15.77
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.25|10.09|9.62|9.49|9.91|10.44|10|9.56|8.76|8.4|8.8|9.55|9.78|9.55|9.36|9.37|6.92|6.81|6.35|6.82|6.7|6.64|6.77|7.57|7.5|7.25|6.89|6.01|6.88|7.67|7.71|7.39|8.39|8.75|8.59|7.45|6.955|6.07|5.65|5.42|5.31|5.65|5.41|6.08|6.1|5.63|5.87|5.78|5.815|6.04|6.93|7.07|7.05|6.54|7|7.02|5.5|6.42|6.44|6.12|5.47|5.66|5.85|5.82|6.3|6.63|6.73|5.84|4.25|3.71|3.74|3.77|3.75|3.75|3.17|2.77|3.25|2.78|2.83|1.79|1.63|1.55|1.45|1.46|1.41|1.15|1.62|1|1.86|2.71|3.33|4.04|3.88|3.49|3.04|3.14|3.42|3.16|3.11|2.94|3.34|3.46|2.81|2.96|2.62|3.08|2.8|2.98|3.06|3.01|2.81|2.43|2.61|2.9|3.32|2.22|1.73|1.57|1.89|2.25|2.75|3.78|3.55|3.52|3.6|3.64|3.89|4.11|4.16|4.32|4.41|5.15|5.15|5.52|5.35|5.15|5.15|5.25|5.15|4.62|5.18|4.95|4.78|4.97|4.85|4.29|4.15|4.37|4.23|3.98|3.93|3.71|3.62|3.32|3.32|4.15|4.65|4.81|5.5|6.07|6.3|7.19|7.35|7.71|8.11|8.45|8.85|8.65|8.94|8.99|8.81|9.06|8.45|8.3|9.5|9.53|9.91|9.91|9.8|9.88|9.51|9.66|9.46|9.6|9.3|8.74|8.33|8.9|9.03|9.36|9.76|10.12|10.44|10.33|10.15|10.78|10.62|12.68|13.21|13.93|14.14|14.32|14.02|14.32|14.19|14.15|13.43|12.94|12.25|11.36|12.48|13.54|13.95|14.02|13.52|13.69|13.09|12.85|12.7|13.13|13.22|12.27|12.32|12.07|12.31|12.3|12.52|12.43|12.05|11.22|10|10.07|9.25|9.16|9.7|9.87|10.11|10|10.07|9.78|9.94|10.24|10.2|10.26|10.07|9.92|10.21|9.95|10|10.05|10.09|10.05
01771|1056454|/equities/cue-biopharma|R2000GROWTH|14.6|17.91|14.16|12.32|11.97|12.57|13.34|14.44|14.7894|12.68|11.96|12|12.46|10.75|11.1|10.73|10.58|10.45|9.97|11.32|11.98|13.57|12.65|13.41|13.3|14.33|14.13|13.63|12.09|12.36|12.31|12.69|12.26|12.54|11.69|14.61|15.72|14.55|13.59|13.97|15.47|14.97|13.79|15.08|12.84|12.92|12.51|13.4|13|13.34|13.58|13.785|12.21|12.34|11.59|11.37|12.63|16.91|16.5|15.67|16.28|16.83|16.83|15.53|17.95|20.04|20.4|19.97|18.93|19.24|22.7|22.6|23.18|23.66|24.1|26.76|24.44|27.55|30.71|27.94|27.62|23.16|24.65|18.32|18.11|13.48|13.21|12.36|10.4|18.79|17.45|18.68|17.22|16.66|15.27|14.8|15.38|15.68|14.74|17.22|16.2|13.8|11.67|11.89|10.04|8.8|8.78|8.7|8.36|7.26|7.33|7.74|8.99|8.75|8.82|8.1|8.09|7.68|7.99|7.81|8.05|7.41|7.54|6.79|8.01|8.56|7.62|8.01|7.51|8.27|8.32|8.37|7.76|7.88|8.9|8.55|8.78|8.99|7.99|7.99|8.09|6.51|6.81|6.28|6.46|5.4|5.28|5.24|5.8|6.56|5.2|4.51|4.5|5.44|4.86|4.75|5.39|5.59|7.21|7.48|6.36|6.78|6.86|7.74|9.05|9.15|9.08|9.32|9.64|8.62|7.97|8.36|8.55|10.13|11.18|11.79|11.75|12.05|12.47|13.15|14.22|13.68|13.61|14.53|14.34|11.95|11.96|13.39|14.15|12.95|13.97|16.19|16.55|16.88|15.1|15.01|14.59|14.81|15|15.5|14.5|15.9|15|11.99||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|7.79|8.29|7.4844|6.25|6.54|6.12|6.69|8.08|15.71|15.67|15.62|15.84|15.73|14.8|15.23|14.67|14.45|14.18|13.48|14.6|14.98|15.7|15.27|15.85|15.94|15.51|15.03|18.08|17.85|17.84|18.65|18.26|18.23|18.4|19.09|19.97|19.9|18.69|20.4|23.11|22.25|21.4|19.88|19.65|19.4373|15.81|14.3|14.915|14.92|14.8|14.2|11.8357|11.6|11.81|10.82|10.29|10.54|11.55|11.04|10.55|10.22|12.09|11.65|9.9|12.2|12.5|13.59|20.397|13|13.9|14.49|13.69|15.35|14.82|15.37|14.17|14.73|14.72|15.82|14.43|15.9|15.66|16.95|14.13|13.54|13.23|11.3|11.58|11.2|16.32|12.03|13.66|13.1|12.62|12.73|13.36|13.68|13.49|13.21|14.96|14.28|13.42|13.19|14.59|14.49|13.32|13.4|13.39|16.06|16.1|15.29|16.06|16.45|18.17|18.45|18.25|18.48|19.66|19.82|18.47|15.08|15.49|14.7|15.7|14.67|15.75|16.17|16.22|17|17.83|17.85|18.56|18.96|19.46|18.84|18.52|18.4|18.5|17.49|16.83|16.03|15.93|15.2|14.58|14.05|13.51|13.61|12.97|13.31|13|12.53|11.73|10.71|13.21|14.02|14.2|14.39|12.68|12.99|16.11|16.2|15.84|14.04|13.8|24.54|24.9|25|25.36|25.77|22.16|21.01|17.8|21.68|20.52|19.75|20.9|19.72|18.11|18.52|19.75|18.13|20.88|19.7|20.14|20|16|14.68|14.13|14.26|13.74|11.12|14.52|11.13|11.41|9.9|10|11|14.13|14.96|16.9|17.25|19.57|19.3|19.47|20.72|19.61|19.76|20.87|19.14|19.8|18.17|15.03|15.46|18.98|19.68|21.48|21.61|20.93|20.6|21.2|20.78|19.95|22.17|23.71|22.38|21.71|21.8|21.22|19.07|19.95|25.63|23.85|15.28|15.46|15.63|15.91|14.86|15.3|16.37|16.25|15.53|16.48|15.37|11.45|10.8|11.42|11.96|11.6|11.23|11.1|9.71|9.42
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.81|81.01|86.82|80.42|76.72|78.01|75.56|76.33|75.96|73.64|80.25|84|86.94|86.28|91.38|97.98|99.09|97.83|90.64|96.61|97.38|97.74|94.76|95.53|96.67|95.39|93.4|90.5|90.93|92.78|93.98|92.72|94.26|95.34|93.04|100.19|100.93|90.84|92.51|91.56|93.02|91.58|83.36|92.46|88.93|87.67|84.12|84.55|81.72|85.9|83.74|82.6|80.98|81.07|80.51|72.66|72.84|73.77|73.56|69.49|65.29|67.65|68|69.5|73.6|71.68|75.31|73.39|68.37|66.45|66.73|63.96|65.08|61.86|62.9|61.24|73.94|63.4|64.65|58.52|58.58|54.82|54.21|49.37|54.45|46.24|47.31|41.72|41.01|55.81|62|72.36|75.79|71.12|72.42|72.13|75.09|74.27|74.38|75.64|76.86|74.4|71.52|70.44|70.45|67.96|69|71|69.18|66.35|62.49|61.79|67.07|67.43|65.62|59.17|55.5|54.46|58.12|57.55|63.48|67.3|66.19|64.38|66.07|69.75|65.84|61.99|62.08|56.08|60.76|59.92|64.1|69.07|69.28|71.2|69.5|68.11|65.95|63.28|67.6|68.99|74.87|77.74|76.55|74.52|86.47|82.96|83.74|79.95|78.63|76.66|74.43|76.15|79.41|88.77|83.34|85.71|86.24|82.42|74.93|79.33|79.56|85.29|87.63|84.86|84.79|83.18|82.99|81.22|78.58|75.25|80|78.59|76.95|77.76|75.9|73.86|78.05|79.25|80.89|80.36|79.75|78.92|74.35|72.41|69.76|70.65|70.34|67.09|69.24|68.23|72.01|73.46|68.86|73.42|72.38|71.21|68.27|72.26|76.43|73.78|70.71|69.85|70.28|69.43|67.6|69.64|67.31|67.02|66.5|68.46|69.57|68.51|68.26|68.54|69.24|68.12|68.34|65.99|65.27|63.43|62.02|63.9|72.86|72.15|71.5|72.38|71.97|73.1|73.65|77.45|77.48|77.34|83.49|80.07|82.89|83.55|83.24|79.95|76.02|77.6|78.98|75.06|77.5|75.92|78.68|75.64|78.91|77.82|78.77|78.48
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.59|4.48|4.87|4.27|4.53|4.92|4.9|5.14|5.35|5.63|5.46|5.57|4.98|4.91|5.45|5.63|6.71|6.94|7.08|7.71|7.9|9.83|8.63|8.59|8.2|8.21|8.6|9.01|8.15|7.86|7.83|8.01|8.4|8.817|7.84|8.91|9.32|9.54|9.54|10.56|10.8|11.12|11.18|11.41|11.801|12.27|10.89|11.97|11.9|12.74|13.2|13.812|11.52|12.24|10.75|12.56|13.24|13.48|12.53|11.25|12|13|12.27|12.62|12.66|12.55|12.52|12.85|13.92|14.24|14.27|15.27|15.9|16.08|18.5|17.16|17.56|17.62|19.12|18.33|17.07|16.25|18.21|17.55|17.6|14.65|18.05|15.01|14.64|19.93|21.69|21|24.19|21.38|21.15|20.32|27.67|23.99|21.57|23.03|20.68|16.41|18.18|16.52|16.42|15.4|15.09|12.41|10.61|10.47|9.97|10.85|10.23|11.03|11.88|13.13|12.77|13.1|13.74|11.52|12.05|13.39|12.72|13.74|13.28|12.78|15|11.75|14.35|13.76|12.96|12.01|11.82|11.83|12.59|12.68|13|13.51|12.53|11.44|12.24|11.98|12.96|11.95|12.86|12|10.7|9.55|9.49|10.21|8.53|6.04|5.14|5.89|6.5|7.53|7.44|7.82|7.65|7.89|9.05|8.82|9.3|9.2|10.6|11.45|10.1|10.15|11.65|11.7|10.65|10.1|9.6|12.45|13.35|13.25|12.8|13.4|14.35|14.8|16.15|17.2|18.25|17|15.7|13.75|13.25|15.95|15.7|15|17.65|18.8|18.6|18.3|17.75|17.65|18|16.05|16.8|16.6|15.4|15|14.4|12.6|12.3|12.7|13.45|12.75|11.9|12.6|14.1|14.3|16.4|17.05|17.5|18.55|19.2|17|17.1|18.8|17.45|16.6|14|13.2|14|12.2|13.35|14.85|14.6|15.2|14.7|13.75|10.5|14.55|15.6|17.85|16.35|16.5|18.05|14.7|14.95|14.7|17.15|17.05|17|16.7|14.9|12.05|12.9|12.15|12.05|10.05
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.76|21.13|20.64|19.31|19.4|19.35|20.21|20.48|20.67|19.94|21.03|21.33|22.73|21.915|22.65|22.47|22.29|21.72|20.81|22.16|22.37|21.99|21.5|23.26|24.16|24.27|24.26|23.5|24.57|24.79|26.16|25.84|25.51|25.2|24.49|24.5|24.54|23.42|24.55|23.52|23.79|23.41|21.87|23.25|22.85|22.15|20.93|20.7|19.53|19.53|20.19|19.18|18.55|18.53|18.68|16.31|17.49|17.81|17.8|15.74|15.35|15.32|15.48|15.87|16.34|16.24|17.28|16.85|15.83|15.26|15.46|15.37|15.23|14.73|14.88|14.93|18.25|16.26|16.44|14.78|16.63|15.65|15.4|14.7|15.33|13.86|14.7|12.52|12.9|16.7|18.8|19.09|20.4|20.43|20.42|21.26|23.07|21.53|20.9|21.32|21.27|20.66|20.1|19.84|19.16|19.4|19.52|20.3|18.4|18.26|17.53|17.03|17.03|17.15|18.07|16.73|15.65|15.41|15.87|15.75|16.06|17.08|16.1|15.85|16.23|16.94|15.96|15.33|15.94|15.27|15.76|16.19|16.72|19.41|19.56|20.37|20.32|20.29|18.71|18.79|20.31|20.01|22.1|22.68|22.39|21.79|19.34|18.94|18.72|18.55|17.07|17.98|17.17|18.54|19.45|21.31|19.65|19.43|18.8|19.39|17.66|17.94|18.29|18.96|20.38|21.5|21.6|21.8|23.7|23.3|22.65|23.25|24.8|25.45|25.45|25.85|25.65|23|24.25|24.25|24.15|21.1|21.45|21.25|21.15|18.7|17.75|18.7|18.65|18.2|18.5|18.65|19.6|20.05|18.45|18.5|17.85|17.65|22.15|22.45|23.75|22.15|21.75|20.8|21.35|21.15|21.3|22|23.05|22.5|21.4|21.55|21.65|21.5|21.05|20.55|18.85|18.1|18.3|17.6|17.8|17.2|16.75|17.35|17.75|17.65|18.1|17.5|16.7|16.7|16.65|16.65|17.1|16.7|16.35|16.25|16.9|16.55|16.45|16.25|15.55|15.9|16.4|16|16.35|15.9|16.2|16.1|16.2|16.2|16.7|16.55
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.83|10|8.5158|8.19|8.06|8.5|8.43|8.41|9.1|8.56|9.13|9.81|9.22|7.4|7.55|6.99|6.89|6.9|6.75|7.73|7.85|8.25|8.47|8.95|8.81|8.83|8.2|7.48|7.9622|8.95|9.1|9.45|10.38|11.34|11.08|14.11|14.9|13.25|15.52|16.4|20.45|12.85|8.95|9|9.2892|9.45|8.55|8.84|8.4|9.87|3.3|3.08|3.06|2.78|2.5|2.52|2.45|2.58|2.7|2.5|2.62|2.93|2.74|2.68|2.74|2.73|2.77|3.1|2.86|3.1|3.23|3.07|3.34|3.42|3.52|3.37|3.55|3.74|3.76|3.97|3.83|3.2|3.35|3.17|3.35|3.11|3.26|2.61|2.76|3.66|4.15|4.25|4.22|4.28|3.49|3.62|4.26|4.09|3.62|3.03|2.89|2.49|2.28|2.1|2.09|1.9|2|2|1.98|2.14|2.05|2.1|2.1|1.97|1.95|1.91|1.98|1.99|1.88|1.96|2.14|2.26|2.14|2.33|2.36|2.12|2.11|2.05|1.94|1.96|1.79|1.64|1.54|1.45|1.25|1.42|1.45|1.44|1.44|1.57|1.45|1.36|1.47|1.3|1.31|1.57|1.55|1.37|1.31|1.49|1.35|1.3|1.33|1.35|1.38|1.51|1.34|1.361|1.4|1.39|1.31|1.35|1.48|1.4|1.44|1.8|1.72|1.98|2|2.19|2.08|2.16|1.95|2.03|2.04|2.08|2.03|2.03|2.27|2.22|1.98|2.06|1.98|1.781|1.63|1.901|2|1.77|1.81|1.82|1.81|1.72|1.95|1.9|1.36|1.35|1.31|1.31|1.21|1.3|1.34|1.47|1.46|1.2|1.26|1.24|1|1.06|1.19|1.19|1.26|1.33|1.25|1.85|1.98|2.06|2.65|2.19|1.7|1.5|1.64|1.45|1.4|1.45|1.22|1.26|1.07|1.08|1.09|1.06|1.2|1.16|1.25|1.16|1.25|1.06|1|1|1.08|0.95|1.04|0.961|1.01|1.09|1.03|1.03|1.02|1.05|1.05|1.06|1.03|1.13
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.15|2.27|2.465|2.27|2.25|2.39|2.52|2.7776|2.85|2.91|3.07|3.17|3.11|2.69|2.67|2.79|2.66|2.88|2.66|3.13|3.43|2.75|2.88|2.82|2.45|2.63|2.85|2.1|2.52|2.48|2.1|2.02|2.15|2.17|2.15|2.33|2.39|2.1|2.5633|2.95|1.96|1.92|2.16|2.415|2.5|2.12|2.15|1.45|1.27|0.745|0.755|0.77|0.71|0.71|0.67|0.7109|0.773|0.8055|0.78|0.75|0.63|0.6609|0.63|0.59|0.7|0.6872|0.79|0.93|0.78|0.7263|0.61|0.4866|0.545|0.545|0.5349|0.524|0.48|0.45|0.4957|0.4725|0.418|0.405|0.41|0.4247|0.48|0.399|0.54|0.41|0.33|0.45|0.5146|0.69|0.6894|0.74|0.76|0.7518|0.72|0.6793|0.7178|0.7653|0.7598|0.731|0.45|0.49|0.334|0.3|1.1|1.24|1.13|1.42|1.06|1.11|1.15|1.29|1.08|0.91|0.69|0.592|0.491|0.496|0.6|0.51|0.62|0.65|0.704|0.74|0.766|0.75|0.765|0.825|0.797|0.76|0.56|0.589|1.06|1.13|1.14|1.34|1.3|1.29|1.38|1.17|1.16|1.39|1.5|1.68|1.65|1.6|1.63|1.76|1.55|1.5|1.34|1.62|1.76|1.82|1.83|1.8|2|2.1|2.14|2.19|2.1|1.68|1.52|1.35|1.35|1.36|1.45|1.37|1.34|1.32|1.26|1.29|1.37|1.36|1.44|1.39|1.31|1.49|1.55|1.37|1.43|0.995|1.05|1.02|0.95|0.95|1.16|0.99|0.923|1.17|1.27|1.28|1.27|1.16|1.25|1.16|1.15|1.59|1.21|1.28|1.12|1.13|1.16|1.03|1.34|0.83|0.84|0.98|0.819|0.83|0.92|1.1|1.34|1.57|1.575|1.54|1.577|1.67|1.73|1.75|1.8|1.72|1.85|2.05|1.88|1.69|1.65|1.78|1.77|1.82|1.95|1.89|1.81|1.94|1.96|2.11|2|2|2|2|2.01|1.85|2.07|2.2|2.23|2.65|2.33|2.91|2.74|3.092
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|19.95|23.03|26.44|23.34|23.82|23.54|26.16|26.65|29.25|27.22|26.22|24.35|24.2|22.5|22.85|23.39|25.92|25.91|30.5|34.03|32.8|34.22|30.94|31.35|29.96|34.54|38.42|33.8|36.31|38.94|37.01|34.5|35.35|36.49|32.9|36.5|36.49|34.31|33.86|36.91|36.89|33.86|32.68|35.33|37.34|35.01|32.38|32.67|33.51|33.29|34.95|36.06|36.92|32.79|33.6|31.33|32.92|35.36|38.98|39.9|37.42|39.42|36.93|35.94|34.98|39.05|37.39|36.23|36.69|38.9|43.29|42.73|43.03|43|48.17|46.78|47.81|48.49|47.92|46.38|41.28|42.51|36|33.67|33.84|33.53|34.23|27.12|28.62|47.9|49.19|46.52|44.73|42.31|44.01|42.05|41.05|38.68|38.8|39.3|42.64|40|40.5|32|29|25.6|26.5|28|22.6|20.2|11|10.9|11.5|11.7|11.2|10.7|10.3|9.8|8.7|9|9|9|6.6|7.2|7.1|7.5|8.2|11.1|11|10|9.6|8.6|7.5|6.9|7.4|7.6|6.9|6.9|7.4|7.3|7.3|6.6|5.6|5.2|5.3|5.2|5.5|5.4|5.4|5.2|4.7|4.6|4.6|4.6|4.7|5|4.6|4.4|4.6|4.6|4.8|4.5|4.4|4.1|4.4|4.5|4|3.8|3.6|4.2|4.1|4.6|4.4|4.5|5.2|4|4.6|4.3|4.3|4.6|5.4|5.2|5.5|6.2|6.6|4.9|6|6.4|5.4|3.8|3.6|3|2.6|3.2|2.7|2.8|3.1|2.9|3|2.9|2.6|3|2.8|3|3.2|3|3|3.1|3|3|3.4|3.4|3.4|3.4|3.4|3.6|3.8|3.4|3.1|3|2.9|3|3.1|2.9|3.2|3.4|3.1|3|3|3.2|3.2|3.4|3.6|4|4|3.9|4.1|3.8|4.2|4.2|4.6|3.2|3.6|3.8|3.3|2.7|2.9|3.3|4.5|4.1|4.3|4.8
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.74|16.72|18.848|17.8|16.86|17.12|16.9|16.5|16.72|16|13.9|9.58|10.49|9.56|9.4|9.49|8.66|8.86|9.68|9.51|8.3|6.12|5.89|6.27|6.6|7.1|7.02|6.79|6.9|7.1|6.38|5.88|5.87|6.5|6.01|6.46|6.43|6.07|6.28|6.27|5.94|5.66|5.29|5.35|5.78|6.59|7|7.05|7.26|7.05|6.94|6.65|5.9|6.39|6.54|5.87|6|6.4|6.3|6.09|5.43|6.19|5|4.35|4.34|4.84|4.98|4.47|4.01|4.43|4.59|4.5204|5.31|5.46|6.05|4.53|4.09|4.03|4.24|3.89|4.17|3.68|3.73|3.9|3.5|3.2|3.48|2.96|3.6|4.95|5.49|5.89|6.53|7.04|6.64|6.99|6.8|7.51|8.07|7.79|7.65|5.8|4.42|3.35|3.35|3.04|3.48|3.71|1.85|0.96|1.03|1.09|1.11|1.11|1.18|1.18|1.11|1.13|1.09|1.17|1.14|1.19|1.15|1.22|1.28|1.29|1.33|1.3|1.36|1.37|1.33|1.39|1.45|1.39|1.4|1.43|1.44|1.44|1.43|1.49|1.55|1.55|1.55|1.42|1.4|1.32|1.24|1.27|1.38|1.39|1.3|1.15|1.15|1.36|1.65|1.85|1.92|1.9|2.18|2.29|2.29|2.23|2.32|2.41|2.36|2.36|2.4|2.41|2.58|2.39|2.39|2.42|2.37|2.46|2.6|2.69|2.85|2.73|2.65|3.08|3|2.82|2.78|2.88|2.76|2.67|2.65|2.65|2.7|2.7|2.71|2.88|2.95|2.98|2.68|2.7|2.83|2.8|2.85|3.04|2.95|2.89|3.2|3.12|3.16|2.93|2.9|3.2|3.47|3.37|2.88|2.25|2.33|2.4|2.64|2.57|2.89|2.7|2.52|2.69|3.06|2.84|2.79|2.44|2.54|2.45|2.62|2.7|2.76|2.57|2.93|2.64|2.58|2.52|2.34|2.48|2.54|2.7|2.97|2.78|2.91|3.2|3.68|3.51|3.61|3.74|3.65|4.23|4.54|4.5|4.56|4.71
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.84|12.11|12.13|11.27|11.41|10.4|10.14|11.12|12|11.56|11.57|11.78|10.79|9.6|8.9|9|8.03|7.7|7.55|9.16|7.8|26.9|22.46|22.4|25.13|22|20.53|20.14|21.03|24.06|23.52|17.05|16.2|17.24|16.38|17.65|20.4|19.42|18.33|19.66|24|21.64|25.5|14.5|14.5|13.57|12.07|13|13|14.42|12.25|12.62|12.6|12.96|12.18|12.2|13.11|16.02|14.68|13.4|12.65|14.5|13.5|13.81|13.4|12.95|12.56|12.27|12.75|13.4|14.04|14.24|13.84|15.2|13.71|12.78|14.82|14.24|14.99|16.16|14.59|17.77|15|10.89|12.1|10.15|11.57|12.4|8.11|14.65|10.27|15.75|14.01|14.53|13.15|12.59|10.04|8.3|8.81|8.5|9.19|7.59|7.66|7.65|7.73|7.31|6.86|7.19|7.18|7.82|8.25|9.24|9|8.5|8.19|7.62|7.2|7.98|8.36|8.13|7.2|7.32|6.71|6.18|8.32|8.77|8|5.89|4.83|3.99|4.85|5.39|7.85|6.5|6.53|6.02|5.86|6.39|4.18|3.02|3.12|2.85|2.72|2.9|2.84|2.86|2.94|2.78|2.75|2.77|2.7|2.95|2.89|3.08|3.15|3.37|3.22|3|2.91|3.4|2.77|3.59|3.78|4.01|4.14|3.85|3.55|3.63|2.62|1.67|1.24|0.86|0.88|0.92|0.9|0.99|0.89|0.95|3.3|3.6|2.8|3.05|3.2|2.91|3.3|2.34|2.3|1.84|1.83|1.4|1.41|1.5|1.9|1.93|1.9|1.82|1.82|1.82|1.89|2.25|2|2.15|1.89|1.88|1.87|1.85|1.79|1.85|1.86|1.94|1.8|1.67|1.65|1.88|1.8|1.7|1.7|1.74|1.62|1.77|1.81|1.95|2.46|3.5|2.37|2.15|2.35|2.4|2.25|2.58|1.82|1.62|2.5|2.12|2.17|2.75|2.72|2.83|2.81|2.3|2.73|2.01|2.25|2.17|2.25|2.5|2.9|2.4|2.5|3.25|2.77|3.12
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|19.52|17.8|17.35|17.29|18.68|18.32|18.58|17.93|16.48|16.3|16.75|16.72|16.14|15.99|16.15|17.2|16.1|16.29|15.53|16.45|16.97|16.88|16.53|17.79|17.71|16.69|15.76|14.89|16.1|14.45|13.47|13.58|14.06|14.6|14.53|14.2|15.45|15.01|14.95|15.41|15.85|16.83|15.14|14.75|15.98|13.09|14.11|14.51|16.43|8.1|8.63|9.17|8.96|8.74|8.13|7.53|8.23|8.1|8.53|7.47|6.98|7.15|7.25|7.88|8.12|7.6|8.13|7.7|6.99|7.35|7.55|7.99|8.42|7.7|8.27|8.24|9.37|6.86|6.84|6.46|6.76|7.45|7.21|5.89|6.76|4.44|5.31|4.21|6.04|7.58|9.26|13|14.11|13.02|10.41|10.23|10.95|9.97|10.57|12.35|12.7|11.85|13.15|13.8|13.16|15.5|14.67|13.92|13.49|12.67|12.64|13.12|13.55|14.04|15.13|14.47|13.5|14.06|13.42|13.24|12.47|10.45|10.43|10.59|11.08|11.35|10.17|9.71|9.62|9.34|9.81|9.7|11.31|12.3|12.79|11.07|11.05|10.86|10.1|9.7|11.22|9.6|11.49|10.91|11|10.94|11.9|12.09|12.67|11.43|9.98|9.64|9.44|10.8|12.13|13.49|13.91|14.18|14.46|15.26|14.47|24.05|23.72|25.9|30.51|30.98|30.4|30.6|30.88|30.6|28.52|26.85|25.77|26.8|28.34|27.51|27.2|24.87|24.84|23.15|23.37|22.93|22.32|23.75|24.3|23.68|21.33|19.9|18.43|17.26|17.17|17.08|17.28|17.57|17.24|17.44|17.3|17.4|17.11|16.29|16.2|15.52|14.49|14.16|14|14.03|14.22|14.8||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|22.48|23.33|16.19|15.36|15.36|13.09|13.08|15.21|17.88|17.74|18.44|22.21|22.06|21.94|22.08|20.49|27.54|28.4|26.51|30.68|31.45|30.39|29.6|27.87|28.98|31.24|30.25|31.81|28.88|26|27.45|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.47|17.78|18.36|18.1|16.79|17.17|17.35|17.2|18.62|18.67|20.27|20.39|21.2|18.82|19.3|19.96|20.36|21.36|21.41|23.5|23.22|28.18|28.01|28.45|26.56|26.93|26.21|26.2|24.91|24.74|24.61|24.3|26.03|27.45|28.01|32.1|32.83|31.375|33.51|38.61|41.75|15.36|15.29|16.05|17.67|17.095|18.93|17.55|17.53|18.9|19.41|19.62|18.79|19.15|17.83|17.26|15.01|16.51|12.88|12.36|12.95|13.6|13.54|13.05|13.38|13.44|12.71|11.6|9.89|11.74|12.16|12.4|13.31|12.69|11|11.44|12.04|11.3|11.63|10.49|10.03|10.68|11.26|10.86|9.43|7.79|7.34|7.05|6.55|12.56|13.64|13.46|15.07|15.56|15.43|16.68|18.52|15.4|17.11|16.3|17.3|17.05|11.75|14.66|13.27|11.04|10.95|11.54|11.46|11.92|10.99|10.91|11.87|13.65|15.25|15.23|15.51|15.8|16.91|15.39|15.92|17.34|18.07|17.2|18.65|22.11|21.55|19.78|20.31|21.2|23.99|23.3|24.11|21.66|22.34|25.51|26.1|30.4|28.85|27.91|28.51|21.76|23.35|20.83|21.36|19.03|17.96|18.25|16.71|19.42|20.51|19.7|18.85|22.76|22.71|24.47|23|18.54|18.99|19.92|19.27|19.86|19.24|17.56|22.24|22.29|17.2|17.6|17.1|15.36|13.1|12.4658|10.81|8.36|8.49|9.16|8.7|8.171|8.74|7.87|8.53|8.4|8.59|8.995|9.08|9.2421|9.43|9.21|9.72|9.06|9.52|9.65|10.09|10.48|10.34|10.59|11.23|10.605|10.5997|11.84|11.65|10.0511|9.95|9.6|9.05|9.46|10.1|9.3|10.75|11.13|13.12|13.07|12.59|11.85|10.4|7.25|6.71|7.08|6.91|8|6.69|5.94|6.7|7.5|7.23|7.21|7.2627|7.69|7.07|7.3|7.1708|7.3184|7.7|7.21|6.98|7.25|7.42|7.48|7.47|7.07|7.19|7.4|8|7.56|8.41|7.95|7.44|6.5602|7.43|6.99|7.31|7.06
01784|17175|/equities/siga-technologies|R2000GROWTH|9.5|7.56|7.57|7.2|7.02|7.08|7.1|7.5|6.93|6.62|6.53|7.05|6.44|6.5|6.31|6.23|6.43|6.07|5.81|5.76|6.07|6.39|6.39|6.62|6.62|7.06|6.96|6.99|7.31|7.17|7.17|7.26|7.12|6.68|6.7|6.8|6.98|6.68|6.42|6.33|6.42|6.83|6.5|7.03|7.36|7.63|7.33|7.42|7.23|7.02|7.01|7.08|7.35|7.69|7.39|6.41|6.75|6.87|7.08|6.9|7.06|7.29|6.51|6.55|7.07|7.31|7.16|7.8|6.44|6.89|6.98|5.73|6.06|6.03|5.89|5.53|5.98|5.99|6.14|5.76|5.9|5.9|5.5|5.67|5.34|5.01|4.75|4.9|4.21|5.15|5|4.59|4.85|4.5|5.15|5.08|5.23|5.11|4.82|4.81|4.79|4.5|4.43|4.9|4.91|5.27|5.47|5.7|5.67|5.43|5.48|5.24|5.12|5.52|5.7|5.28|5.01|4.96|5.18|5.06|5.36|5.49|5.44|5.75|5.74|5.68|5.47|5.51|5.57|5.51|5.8|5.58|5.51|5.34|5.26|5.28|5.47|5.89|6.04|5.73|6.18|6.04|6.64|6.88|6.92|6.78|6.6|6.8|7.31|7.55|7.75|7.51|6.41|7.07|5.84|6.39|5.43|5.66|5.15|4.83|5.17|5.08|5.16|5.42|6.9|6.69|6.9|7.25|8.23|8.3|8.07|7.84|7|7.42|7.16|7.05|6.37|5.85|6.9|7|7.03|6.98|6.05|6.69|6.43|6.5|5.96|6.2|6.29|6.23|6.34|5.86|5.8|5.99|6.5|6.45|5.94|5.25|5|4.82|4.74|4.95|4.851|4.81|4.95|4.99|4.98|4.73|5|4.47|4.55|4.88|4.94|4.49|4.01|3.24|3.16|3.095|2.995|3.02|3.025|2.9|3.1|3.08|3.02|3.04|3.1|3.03|3.13|3.05|3.185|3.32|3.5|3.3|3.37|3.5|3.45|3.61|3.68|3.55|3.285|3|3.19|2.96|3.11|3.2|3.26|3.255|3|2.93|2.99|2.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.28|45.3|48.29|46.34|46.6|40.71|38.98|39.3|40.45|40.34|41.88|43.58|43.58|41.6|39.27|41.74|40.36|39.76|37.55|37.59|37.56|39.22|37.23|37.75|36.76|37.59|38.12|38.19|38.65|48.65|49.23|48.3|46.19|46.38|46.51|46.26|47.87|45.55|45.54|48.12|45.53|47.53|48.23|51.65|53.21|53.4|53.06|51.3|48.29|49.54|49.48|46.47|45|44.14|43.38|40.18|42.1|43.24|45.14|42.76|42.73|42.11|41.79|44.29|48.01|49.02|52.03|51.23|48.79|48.31|49.05|48.29|51.21|48.86|49.57|48.51|54.37|50.34|50|41.6|45.23|38.68|39.36|38.31|38.53|33.46|35.4|33.7|30.74|37.88|44.74|46.39|48.96|49.04|53.8|54.03|53.99|53.65|53.4|53.49|53.31|52.57|47.34|49.64|48.89|47.62|45.13|41.82|40|39.7|40.25|39.22|38.89|39.88|41.06|40.6|40.87|42.37|42.61|42.69|40.81|44.11|41.95|43.27|43.4|44.83|45.98|45.39|44.99|44.14|45.09|43.28|45.04|44.26|50.7|46.68|47.71|48.63|50.41|49.27|49.07|47.91|51.16|49.23|47.7|44.3|42.6|50.41|49.62|48.29|47.76|47.75|43.63|48.97|50.09|56.05|52.61|55.63|55.81|67.56|64.97|65.58|65.11|69.38|73.44|70.15|69.13|66.51|65.97|64|61.25|59.33|55.32|55.82|55.47|54.5|54.11|50.2|49.68|48.25|49.98|48.7|47.3|46.33|44.75|43.98|39.45|40.12|39.58|39.24|38.74|38.04|38.86|39.76|38.13|37.58|36.9|35.55|37.21|37.1|36.71|36.53|35.88|34.57|34.54|35.74|33.72|33.66|34.01|32|33.15|34.24|32.66|33.07|33.06|33.47|31.91|31.88|30.54|30.31|30.52|29.05|28.86|30.19|27.69|28.27|28.37|28.99|25.71|25.77|26.46|24.81|25.82|25.86|23.62|24.71|25.58|25.18|23.3|22.72|21.78|22.45|23.66|23.55|24.87|24.54|24.78|25.64|25.6|26.35|26.76|25.55
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|19.81|18.96|19.35|19.25|17.8|18.79|18.83|21.89|24.48|25.98|28.59|27.34|22.67|20.33|22.73|28.5|30.62|35.16|32.69|40.51|37.25|34.44|37|31.44|29.87|26.69|25.62|21.49|28.18|33.81|30|28.6774|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|20.07|19.25|21.16|29.53|33.39|32.26|34.35|27.78|43.84|49.01|54.71|42.08|30.7|27.91|26.1|21.7|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|15.36|16.8|17.72|16|17.18|18|17.67|17.26|17.76|17.99|18.72|22|18.12|18.61|19.8|22.82|20.55|25.56|24.15|26.8|28.2|29.52|29.17|32.99|30.8|30.16|30.24|31.41|33|33.42|30.23|29.77|34.4456|36.8|39.44|38.79|38.27|32.19|33.58|33.38|31.86|35|24.7|26.35|26.02|26.9|23|25.98|25.05|27.14|28.42|31.27|28.98|25.51|22.68|21.78|23.32|25.15|24.26|20.16|22.25|27.6|26.69|23.23|26.0895|25.58|24.61|25.97|23.33|24.53|25|25.06|29.54|32.03|27.42|22.96|22.19|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|54.36|54.17|48.42|54|59.25|59.84|56.57|55.42|58|61.23|68.58|72.1|74.33|67.44|68.79|75.87|78.8|75.53|68.5|70.13|68.56|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|110.26|111.13|115.295|106.43|107.48|107.89|110.15|110.27|107.94|107.55|111.09|113.05|119.26|113.82|119.23|119.56|118.5|117.58|111.16|117.66|119.2|120.97|119.06|123.49|121.7|123.82|127.06|136.11|140.2|143.95|148.12|152.1|151.15|147.6|138.7|147.7|145.12|135.72|121.5|126.25|126|121.4|108.75|116.44|110.99|116.88|112.63|109.43|104.08|98.76|88.38|84.39|85|86.4|93.9|87.92|85.97|88.9|90.45|86.82|83.04|81.83|85.41|81.9|83.426|83.47|85.85|87.61|87.6|88.16|93.58|88.68|91.8|87.17|81.37|78.07|84.49|77.2|74|67.96|68.61|66.11|60.04|59.59|63.12|59.98|58.1|52.85|51.02|58.03|62.53|69.13|72.74|74.4|79.61|75.15|78.47|75.72|76.11|76.28|75.93|76.99|78.17|64.76|62.8|64.84|60.85|59.73|59.59|60.5|60.15|58.29|58.63|57.02|60.19|56.5|55.62|55.75|58.66|59.86|62.82|68.38|68.5|71.63|75.1|75.98|77.59|79.23|74.79|73.4|78.45|80.75|79.31|85.62|76.36|71.87|72.69|72.12|71.59|66.89|70.79|68.08|66.66|68.09|66.03|60.56|59|63.5|66.26|64.82|61|59|58.66|61.49|60.6|72.44|71.37|70.46|71.37|75.89|75.32|74.68|75.89|83.95|93.55|95.48|101.26|101.71|101.42|104.56|103.81|97.36|81.79|79.58|84.58|84.79|87.81|84.06|84.68|79.85|80.04|77|74.68|75.21|73.52|73.84|65.22|65.44|63.99|63.24|62.3|62.83|65.64|67.26|63.03|64.41|64.29|65.83|73.89|61.39|63.33|62.27|62.31|62.78|64.97|63.33|62.1|72.98|72.8|70.61|69.59|72.74|73.26|73.21|72.46|73.05|73.69|66.81|65.01|62.73|63.89|63.88|61.77|61.75|54.95|50.24|49.36|48.19|47.01|48.22|47.02|44.38|45.39|44.85|43.43|44.45|46.1|41.04|36.37|36.56|33.81|35.36|36.4|35.55|36.42|34.75|34.64|35.25|33.71|32.73|33.58|33.45
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|17.03|17.28|16.46|17.45|18.05|18.92|18.21|17.55|19.99|20.65|21.76|23.38|23.88|22.58|26.51|30.07|33.31|33.2|30.49|35|38.6|43.9|41.23|41.9|41.97|42.15|39.01|34.95|39.9|44.78|38.13|36.26|35.49|36.25|34.99|47.16|59.83|52.63|54.45|61.25|59.5|53.5|56|45.8|38.89|39.77|39.46|45.02|38.53|34.29|38.63|39.27|41.83|41.26|47.74|34.34|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.51|10.84|10.57|10|11.12|11.53|11.76|11.62|9.34|8.3|8.77|8.35|8.49|7.84|8.39|8.4|8.22|8.06|8.02|8.74|10.05|10.09|9.4|9.85|10.24|11.3|10.25|9|10|9.82|8.79|8.78|9.65|8.74|7.715|7.99|8.22|6.87|7.68|7.6|7.57|6.78|5.9|5.58|4.17|3.83|3.92|3.92|3.71|3.5|3.8133|3.39|3.08|3.4|3.46|2.38|2.83|2.95|2.32|2|2|1.94|1.97|2.19|1.92|1.92|2.03|1.94|1.4|1.41|1.39|1.41|1.58|1.36|1.72|1.73|2.04|1.99|2.16|1.55|1.46|1.35|1.19|1.22|1.17|1.01|1.01|0.8044|0.86|2.1|2.86|3.54|3.4|3.28|3.24|3.17|3.35|3.25|3.19|3.34|3.6|3.47|3.48|3.55|3.19|3.02|2.96|2.94|2.598|2.3|2.19|2.31|2.08|2.1|1.947|1.85|2|2.02|1.82|1.82|1.73|1.79|1.82|1.88|1.78|1.87|1.986|2.04|2.1|2.1|2.2|2.23|2.17|2.64|2.39|2.1|2.1|1.96|2|1.99|2.12|2.18|2.2|2.14|2.22|2.15|2.4|2.34|2.5|2.35|2.25|2.1|2.05|2.221|2.13|2.26|2.4|2.57|2.72|2.77|2.78|2.74|2.87|2.9|2.9|3.1|2.91|3.01|3.05|2.95|2.84|3.01|3.05|3.08|3.25|3.33|3.34|3.29|3.37|3.35|3.39|3.36|3.3|3.5|3.39|3.3|3.22|3.38|3.26|3.075|3.2|3.16|3.31|3.12|3.05|3.2|3.1|3.13|3.39|3.21|3.63|3.59|3.63|3.88|3.97|3.78|3.95|3.69|3.63|3.45|3.43|2.82|2.86|2.85|2.85|2.85|2.8|2.86|2.72|2.48|2.53|2.5|2.5|2.52|2.66|2.59|2.71|2.5|2.45|2.47|2.4|2.37|2.36|2.261|2.302|2.346|2.33|2.32|2.38|2.42|2.41|2.5|2.45|2.34|2.5|2.17|2.2|2.22|2.26|2.5|2.49|2.31
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|58.05|60.41|61.04|57.89|60.01|62.31|61.36|59.83|59.86|59.83|59.54|59.92|52.46|47.42|47.84|55.05|62.44|65.3|63.43|67.78|70.56|73.88|67.5|64.99|60.51|61.6|63.12|61.49|64.05|69.5|68|65.02|65.9|68.95|70|76.16|77|73.75|81.57|81.14|84.54|80.93|74.95|77.92|80.5|76.86|77.37|78.68|71.46|70.24|67|66|64.94|66.95|88.99|86.79|80.19|81.07|83.8|75.47|74.17|70.32|64.35|63.88|70.4|66.89|64.48|64.81|61.81|63|67.95|66.39|64|66.22|63.28|60.12|65.2|59.84|60|49.18|51.42|47.46|52.66|49.4|47.06|46.55|44.81|39.16|36.28|42.4|45.05|51.18|53.88|51.18|46.08|43.54|46.65|46.25|44.8|46.05|46.54|47.27|48.01|46.23|46.55|45.76|47.13|50.17|49|49.39|46.9|45.71|45.76|51.16|51.22|51.4|52.68|54.16|56.59|53.57|60.12|63.03|62.37|61.87|61.88|59.1|57.45|55.71|57.03|53.51|53.7|53.35|50.77|46.64|47.03|43.98|47.5|49.2|45.21|43.26|46.42|45.72|51.29|50.82|49.91|47.83|46.37|43.97|42.67|42.39|41.77|39.3|35.25|41.01|40.38|42|40.6|41.89|36.37|38.41|37.96|40.13|39.9|40.01|46|43.61|42.3|40.07|38.68|37.36|35.72|36.78|37.75|38.89|43.83|44|45.02|43.32|43.25|49.39|48.21|48|45.92|45.83|45.5|42.94|40.11|39.95|35.8|34.2|39.48|42.6|31.35|42.22|43.76|39.99|41|39.85|38.58|37.71|35.83|35.01|41|34.31|31.56|30.44|31.99|31.13|29.29|26.46|26.56|28.75|27.75|27.3|25.34|26.1|25.46|25|24.41|24.29|23.07|22.49|20.45|21.03|23.26|24.03|24.15|24.5|19.44|17|14.88|12.9|13.6|13.5|13.4|13.4|12.3|12.2|13.8|13.2|14.3|14.3|14.5|14.5|15.5|15|15.3|14.5|15|14.9|16.3|14.6
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.65|10.3|13.68|12.125|11|11.45|12.92|14|15.28|14.6|16.5|16.58|14.5|13.34|13.04|24.44|23.79|22.28|25.68|29.07|27.88|28.22|26.34|24|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.43|47.16|45.92|45.25|46.99|43.99|42.46|43.7|46.07|45.09|47.49|47.32|47.92|46.77|45.84|44.87|45.91|44.85|44.34|44.06|44.54|44.65|42.96|45.55|44.86|47.83|48.64|48.35|48.41|46.51|45.66|47.88|48.39|47.86|46.85|46.92|47.21|46.18|43.2|43.39|42.98|41.05|39.78|42.9|42.91|42.13|39.19|39.87|39.87|39.52|39.86|40.5|41.1|41.49|39.63|38.17|40.79|43.13|43.8|43.27|43.14|42.64|45.69|45.75|46.76|47.15|44.54|42.86|44.27|44.29|45|44.34|42.89|42.75|41.56|40.17|42.79|46.08|45.44|42.19|41.48|40.66|40.6|39.88|38.91|34.34|35.1|32.6|29.26|31.67|33.73|36.92|38.07|38.57|37.18|37.55|38.7|36.85|35.56|36.41|36.55|36.88|36.5|36.84|36.49|37.85|37.98|37.13|39|36.64|35.06|33.87|35.34|34.33|34.93|33.03|32.98|31.08|31.78|31.47|31.99|33.06|32.91|31.01|30.82|31.25|30.2|30.54|29.17|27.92|29.52|29.93|28.22|29.34|31.82|31.46|31.24|35.09|34.3|32.74|34.51|33.96|34.58|35.25|34.45|34.05|33.04|32.25|33.08|31.03|30.05|30.17|29.33|30.02|31.2|34.32|33.81|33.4|33.18|32.73|32.15|33.39|32.23|34.1|35.65|35.45|40.8|37.5|37|36.9|36.75|37|36.1|36.45|39.45|37.35|37.65|37.35|39.5|39.05|38.15|39.65|38.6|38.15|36.9|34.7|34.9|36.1|36.35|35.7|37.05|37.95|39.1|39|38|38.3|38.2|36.55|39.55|43|41.3|40.1|38.35|39.05|39.6|38.65|38.8|38.5|35.15|33.65|34.3|35|36.7|35.75|33.9|35.7|36.85|35.4|34.75|34.8|33.3|32|30.95|31.15|30.05|30.05|29.55|29.5|29.95|29.5|28.85|29.3|29|27.75|26.85|25.9|25.85|26.75|27.45|27.65|24.35|25.8|26.35|25.55|27.35|27.35|27.2|27.8|27.95|28.45|28|27.5
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.62|21.47|20.88|20.65|20.36|20.3|20.3|20.16|19.91|19.4|21.08|22.56|23.06|22.94|21.82|21.72|21.46|21.21|20.19|20.9|20.94|21.18|20.77|21.4|21.7|22.15|21.49|21.62|21.75|22.79|21.76|21.25|20.59|20.74|19.32|20.73|19.59|22.24|22.56|21.77|22.37|21.48|20.19|22.05|22.34|21.51|21.16|20.5|19.01|19|17.75|17.48|17.8|16.72|16|14.56|14.53|14.55|14.65|13.64|13.18|13.65|14.58|14.97|15.67|16.04|16.49|16.34|15.22|14.53|14.61|14.12|14.68|13.87|13.3|13.13|15.75|13.63|13.48|12.65|11.96|11.57|11|10.41|11.09|9.52|10.83|8.98|11.03|13.6|13.67|15.17|16.38|16.66|16.3|16.7|16.88|16.47|16.33|16.59|17.15|17.16|16.77|16.61|16.27|15.86|16.54|17.33|16.68|16.68|16.08|16.08|17.69|17.56|17.91|16.47|16.75|15.35|15.81|15.7|15.85|18.03|17.56|18.5|19|19.36|18.64|18.25|18.75|16.95|17.32|17.8|17.75|17.7|18|18.35|18.35|17.45|17.23|17.04|17.82|18.43|18.3|18.1|17.18|16.11|16.25|16.34|16.08|15.9|15.2|15.21|14.68|15.65|16.16|16.7|16.71|16.36|16.45|16.5|15.68|15.53|15.84|17.25|23.31|25.6|24.1|22.6|22.1|22.75|22|21.8|21.85|18.4|18.35|18.1|19.25|19.05|19.35|20.45|20.45|19.95|18.35|18.6|22.75|23.25|23.75|24.2|23.6|23.7|21.1|20.65|21.95|21.7|19.4|19.95|19.65|19.7|20.5|21.5|21.8|21.4|21|19.55|19.35|19.15|19.7|21.35|21.35|20.75|20.8|21.5|21.75|22.25|22.4|22.2|20.95|20|18.8|18.65|18.3|18.05|18.05|17.5|16.1|17.8|18.2|18.25|18.45|17.95|18.1|18.35|19.15|17.3|16.5|16.65|17.2|16.25|16.35|16.5|15.85|16.4|15.85|14.85|15.45|13.9|13.85|14.8|14.05|14.15|13.85|14.1
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|44.04|48.77|54.48|57.61|48.66|48.39|47.23|48.12|47.85|49.5|62.88|60.5|54.9|54.14|52.38|42.01|41.44|44.5|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.05|9.95|10.32|9.62|9.93|9.99|10.02|10.23|10.2|10.37|11.38|11.44|11.7|11.25|11.67|11.98|12.25|12.17|11.7|12.29|12.62|12.65|13.29|13.95|13.75|13.97|14.18|12.71|12.59|13.89|13.564|11.68|11.39|11.35|10.84|11.6|11.89|11.14|11.46|11.42|11.53|11.45|10.1|11.5|10.62|9.99|10.01|10.17|9.58|10.43|10.03|9.27|9.13|8.58|8.07|7.33|8.29|7.92|7.98|7.57|7.31|8.55|8.45|8.12|8.39|8.49|9.45|8.4|7.93|7.51|7.54|7.68|7.98|8.51|8.11|7.4|8.73|7.8|7.31|5.8|6.76|6.32|5.96|5.7|5.42|4.21|4.91|5.1|4.51|7.09|9.67|10.52|10.27|9.91|9.67|9.45|9.99|9.66|9.21|9.43|9.57|11.34|10.55|10.55|10.4|10.22|11|11.73|11.03|11.23|10.1|9.75|11.36|11.01|11.56|10.34|9.47|9.58|10.01|10.25|10.29|11.45|10.77|11.67|11.17|12.03|10.03|10.2|10.58|10.16|12.59|12.97|13.41|13.69|13.49|13.36|12.96|13.11|12.67|12.05|12.69|13.03|14.15|14.55|14.53|14.08|14.44|14.51|13.88|14.12|13.65|13.18|11.79|14.1|17.19|17.95|18.65|19.14|19.77|20.42|19.47|19.8|19.36|20.38|24.05|22.56|22.74|23.08|23.49|23.11|23.57|23.33|22.68|22.25|23.3|24.08|24.5|23.42|22.25|22.49|21.76|21.47|21.19|21.19|21.09|20.11|19.89|23.38|23|22.42|22.77|23.07|23.96|23.84|23.89|23.96|24.6|23.37|24.55|24.66|22.98|23.51|22.39|21.41|21.03|22.37|22.03|22.61|22.16|21.68|21.02|21.6|23.2|22.82|23.53|23.96|23.29|20.36|19.46|19.07|18.41|18.65|17.86|18.08|18.95|19.35|19.24|19.37|19.58|20.47|20.22|19.4|19.04|19.61|18.68|18.66|18.53|18.64|17.96|17.8|15.81|16.31|16.78|16.29|17.45|16.55|16.5|15.86|15.49|15.49|15.14|15.08
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.43|15.28|15.79|14.49|13.36|12.69|12.06|13.49|15.18|14.735|14.91|15.26|14.73|13.83|14.4|16|17.4|17.56|18.78|20.53|21.14|23.91|20.91|21.65|20.95|21.72|21.18|21.64|20.5|21.26|22.19|23.44|25.47|23.95|21.76|22.65|23.2|20.41|23.13|26.88|37|30.1|25.3124|21.04|21.2|17.61|18.35|19.65|19.25|18.97|18.74|16.33|12.72|13.35|12.75|11.13|12.53|13.79|12.99|12.28|12.31|15.15|16.03|14.76|15.67|15.42|16.16|15.73|15|17.51|19.14|20.62|21.81|24.25|24.05|17.89|20.22|16.9|18.86|17|14.42|12.1|13.59|12.58|13.51|10.06|11.45|10.83|11.15|15.14|18.02|17.29|19|20.28|19.73|21.5|26.16|24.83|25.5|27.5|29.45|25.42|23|21.55|23.92|22.98|23.33|23.13|21.85|21.57|21.08|23.4|28.25|33.23|37.85|36.41|36.02|34.09|37.93|29.65|24.74|26.4|25.71|26.92|27.72|31.58|27.7|18.64|19.12|20.5|22.44|22.37|24.34|21.05|18.77|17.72|18.01|17.58|16.9|14.3|15.7|17.52|19.85|20.54|21|21.58|19.99|21.16|20.07|19.55|19.28|18.88|16.65|30|32.6|38.74|39.42|41.41|45.75|41.38|37.84|46.82|41.95|44.52|52.76|57.21|67.95|64.99|60.31|58.42|57.78|56.93|50.79|49.41|47.29|42.74|46.35|43.03|47.86|46.2|40.35|43.59|50.53|50.92|48.07|45|40.07|38.96|36.71|35.72|36.97|41.12|36.54|34.24|26.55|24.31|19.57|19.54|22.99|25.75|26.46|22.8|19.19|20.01|19.46|19.89|19.93|19.77|20.95|20.83|20.57|23.54|21.73|22.05|24.22|25.82|25.11|26.21|25.63|26.68|20.03|16.26|15.78|12.58|13.05|14.94|15.41|15.23|16.9|17.6|17.6|16.98|18.6|19.27|17.52|16.55|15|||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|4.12|4.74|7.57|8.61|9|7.75|7.25|8.12|8.61|8.99|9.97|10.2|9.9|10.18|8.77|9.15|11.19|12.58|13.3|16.5|16.72|17.7|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.47|16.74|17.89|19.2|20.23|20|18.91|19.84|19.58|20.2|21.29|22.63|22.93|21.31|21.77|32.5|37.2|39.15|34.39|37.59|38.82|37.48|37|37.81|35.39|32.55|33.51|35.25|40.79|44.69|44.78|43.58|46.02|48.56|49|55.07|56.7|52.21|60.98|67|66.07|69.41|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|6.06|6.4|7.32|7.2|6.33|6.34|6.37|5.79|6.41|6.39|6.73|16.02|17.43|16|16.69|15.9|16.12|16.32|15.96|17.02|17.09|17.83|18.32|21.31|18.36|19.51|20.02|17.99|19.45|19.3|15.84|14.59|17.44|19.63|21.98|15.51|16.44|16.09|19|24.5|20.49|20.39|18.1|19.73|18.98|17.22|18.17|21.99|16.31|9.55|9.83|9.7|9.15|8.68|10.75|11.17|12.9|15.45|13.16|13.19|10.45|10.85|10.4|10.25|14.6|15.35|17.45|25|25|22.5|25.5|24.25|23|20|18|27.25|14.5|7.5|5.5|4.33|4.42|4.41|4.74|5.28|3.9|6.35|7.95|5.75|2.35|2.5|1.65|2.4|1.9|1.86|1.85|2.5|1.96|1.85|2.26|1.85|2.1|2.51|2.1|2.6|3|3.38|3.5|3.5|3.1|3.5|3.15|4.5|3.75|4|4.85|4.59|4.25|4.15|4.25|4.35|4.61|4.25|5.25|5.3|5.25|5.35|5.5|5.75|6|5.75|7.5|5.9|5.3|5.85|6.75|6.9|7|6.45|6.6|7.25|7|7|6.85|6.25|5.35|4.95|4.05|4.2|3.77|3.8|4.4|3.75|3.75|3.75|4.12|3.21|2.75|2.67|3|3|2.75|2.8|2.81|2.8|2.88|3|3.31|2.65|3.7|3.3|2.45|2.27|2.15|2.15|2.9|3|3|2.7|2.51|3.3|2.75|3|2.83|2.9|3.3|2.85|2.4|2.27|2.4|2.8|3|3.5|3.25|3.3|3.85|2.95|3.25|2.95|2.7|2.9|2.75|2.25|2.35|2.06|1.9|0.88|1.4|2.31|2.35|2.1|2.2|2.6|3.42|2.09|2.2|2.4|1.73|1.9|1.65|1.3|1.5|6.9|6.05|8|12.5|8|7.85|8|8.25|9.55|10.35|10.6|10.5|12.06|11.25|12.5|10.65|11.5|11.24|14.75|14.9|13.5|11.8|13|13|14.5|13.5|15|14.75|15.18|14.25|14.75
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|15.44|17.19|17|15.91|15.69|15.63|13.78|15.48|15.59|15.71|15.38|17.17|16.65|15.33|15.64|15.91|14.67|16.39|15.04|16.08|17.52|26.79|25.9|32.68|29.15|27.94|27.02|21.76|26.24|26.22|24.68|21.48|21.71|22.1|18.92|23.76|25.71|22.1|29.03|29.8|26.46|22.79|29.05|33.5|31.9|31.2|28.05|29.3|25.67|22.31|17.24|18.14|19.52|19.72|15.34|14.93|14.62|14.74|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.18|7.16|6.51|5.94|5.34|5.15|4.87|5.08|5.25|5.1|5.13|5.16|5.2|4.75|4.86|5.29|5.47|5.57|5.72|6.06|6.27|6.55|7.21|7.17|6.8|7.24|8.44|8.14|8.5|9.12|9.22|7.41|7.67|7.92|8.02|8.18|8.54|7.8|8.02|8.76|9.42|8.25|7.25|6.76|8|7.43|6.63|7.45|7.68|7.6235|7.4|7.37|7.36|7.5|7.27|6.68|6.58|6.95|6.83|6.59|6.82|7.21|6.85|6.47|7.11|7|6.86|7.67|7.09|7.8|8.63|8.57|8.55|8.28|8.27|7.77|8.1|8.58|9.44|9.05|14.21|11.16|9.47|9.35|8.54|8.06|6.42|5.05|4|6.48|6.63|7.34|7.13|6.77|7.48|7.33|7.49|7.87|7.85|8.5|8.75|7.17|6.35|6.26|5.83|5.4|5.74|6.38|6.31|6.73|7.1|7.58|7.73|8.88|9|8.56|8.7|8.9|9.49|10.04|9.85|10.19|11.69|11.93|11.15|11.39|10.94|10.51|10.37|9.97|11.07|10.62|10.75|9.71|10.04|9.95|10.76|11.32|10.83|10.39|10.66|9.7|11.02|18|18.45|19.18|19.18|16.55|16.6|17.12|16|15.07|13.27|14.72|14.05|14.2|13.62|14.4|14.96|14.93|15.13|14|15.62|17.06|18.46|18.07|18.77|20.24|22.39|23.31|22.44|24.29|24.05|25.79|24.34|23.12|25.27|22.56|24.48|24.82|24.75|25.5|26.18|25.01|22.98|25.24|26.94|27.01|28.79|28.01|28.12|32|34.12|34.2|33.18|29.47|27.83|27.11|26.57|25.84|25.7|25.47|24.87|21.11|22.5|21.74|20.67|21.27|20.82|20.42|19.59|20.26|20.4|20.18|21.21|21.56|18.1|17.5|17.28|17.45|17.34|16|13.57|14.17|13.66|14.08|13.52|15.65|16.12|15.47|14.84|13.65|13.33|14.3|14.33|14.87|14.69|15.01|15.71|16.72|15.69|17.25|17.17|18.28|19.6|15.09|15.42|11.58|11.8|11.6|11.65|11.86
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.95|7.93|8.22|7.57|7.21|8.86|7.94|9.66|10.44|9.55|10.25|10.18|10|8.15|8.6|9.53|9.76|9.38|8.9|10.02|10.78|10.95|10.96|10.19|10.15|9.66|9.22|8.53|9.15|11.48|11.9|11.9|12.24|14.3|12.6238|13.5|14.43|12.57|14.7|15.83|16.11|18.5|15.93|15.76|13.29|13.26|12.49|12.73|10.84|8.91|7.9298|7.88|8|8|8.51|8.58|8.1|7.95|8.59|8|8.37|7.76|7.65|8|8.13|8.74|7.9|7.94|7.99|7.98|8|8.3769|8.48|8.58|7.95|7.46|8|7.42|8.41|7.89|8.45|8.28|8.38|7.45|7.7|4.55|5.35|4.43|3.91|5.91|7.34|7.67|7.74|7.25|7.5|8.49|8.85|8.75|8.11|7.88|8.04|8.1|8.04|7.63|7.33|7.52|7.48|8.21|8.4|8.22|8.03|7.89|7.58|8.25|8.09|8.16|7.38|7.1|6.25|5.49|5.61|5.62|5.49|5.75|5.8|6.46|6.55|7.02|7.06|6.92|7.01|7.23|8.1|6.38|6.77|6.89|6.94|6.26|5.84|6.54|6.52|5.99|6.7|7.05|7.1|7.36|7.26|7.2|6.4|6.2|5.75|4.86|5|5.38|5.34|5.2|4.89|4.83|5|3.78|3.7|4.2|5.57|6.98|8.3|8.48|8.01|8.1|8.27|7.82|7.37|7.88|7.65|8.15|8.88|9|8.92|7.18|8.04|6.38|6.69|6.76|6.59|6.45|6.9|5.53|5.05|5.11|5.08|5.42|5.81|6.79|6.32|6.32|6.26|6.19|6.28|6.07|5.887|6.15|6.32|6.63|6.75|6.37|6.18|6.5|7.1|6.85|6.5|6.43|5.5|5.68|5.95|6.2|6.63|6.48|6.65|7.06|6.96|6.56|7.38|6.35|6|5.5|6.5|7|7.2|7.5|8.6|8.74|9.51|9.34|10|9.36|10.8|10.48|10.1|9.74|9.98|10.44|11.43|10.21|12.9|10.5|8.35|7.2|6.75|6|5.8|5.7|5.65|5.75
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|36|36.29|38.83|39|35.9|37.98|34.76|37.28|36.62|37.13|36.44|37.3|39.34|41.14|42.9|44.24|45.7|47.07|46.06|48.06|47.26|48.88|42.07|38.91|39.29|41.04|40.15|39.12|31.49|35.18|35.17|35.75|33.73|38.11|36.82|37.82|40|37.5|42.8|48.06|52.35|49.94|46.31|48.82|47.4|43.89|37.97|38.09|36.53|34|34.49|32.35|32.69|29.28|33.4|29.4|31.32|31.91|30.89|30.2|30.29|30.44|29.27|27.7|29.88|31.46|29.89|32.69|23.09|23|23.51|23.92|24.98|24.51|24|23.24|25.58|24.71|21.85|24|24.24|29.5|33.95|31.85|32.01|27.12|26.8|28.29|27.48|32.19|35.61|35.99|29.43|29.37|27.64|27.76|28.27|26.6|26.76|24.99|27.01|24.77|24.17|24.61|23.4|22.5|19.93|20.51|20.22|19.26|20.28|21.47|23|25.64|27.42|27.18|27.1|27.9|30.01|30.9|36.57|38.23|38.02|40.58|43.49|44.93|44.55|40.76|45.25|46.17|45.74|46.58|43.57|53.35|53.31|48.15|46.64|45.71|38.83|38.84|38.91|44.99|49.88|48.53|46.78|46.5|46|45.99|42|38.25|33.16|29.63|26.9|34.13|35.03|40|33.64|32.7|40.62|40.57|36.58|40.09|40.97|46.12|61.86|62|63.31|58.41|57.55|47|40.87|45.28|43.65|42.68|43|41.14|39.92|37.54|39.53|40.15|37.02|29.2|27.66|28.12|29.99|29.75|28.3|32.07|31.71|32.1|26.41|26|23.29|22|19.1|18.92|19.42|16.74|16.42|16.75|16.33|17.15|15.64|14|13.71|14|14|13.2|14.32|16.85|19.47|17.5|15|16.22|15.8|18|14.87|11.71|10.86|10.59|11.42|12.19|11.6|11.67|11.17|11.96|12.78|14.06|13.14|13.1|14.4|13.82|12.44|12.2||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|24.36|28.1|24.55|44.66|44.57|45.22|44.34|41.33|38.96|36.98|38.22|40.45|39.43|39.89|43.16|51.09|52.28|58.83|57.47|57.84|57.93|62.88|61.4|62.73|62.46|65.36|64.93|62.69|68.61|71.06|67.67|69.8|73.62|74.5|68.6111|64.99|64.25|53.2|58.75|56.06|55.04|58.97|49.59|81.9|71.99|69.43|71.58|73.77|71.01|71.2|77.28|81.27|75.15|72.22|75.94|67.45|75.55|82.28|87.17|89.1915|75.49|77.14|72.5|64.27|64.3|68.5|74.12|79.7|70.01|81.25|107.02|112.19|105.5642|91.61|108.6|105.72|117.78|129.98|136.5|121.6|115.68|105.46|110.24|126.64|112.28|132.94|136.86|101.76|108.63|120.86|118.41|125|124.19|113.73|106.58|121.71|96.13|92.84|95.65|94.32|96.78|96.54|89.86|92.26|84.19|79.76|78.04|73.46|61.01|60.04|55.38|61.64|68.8|78.56|75.22|81.14|82.24|96.32|106.23|108.54|97.18|111.17|87.5|89.7|86.76|87.82|83.1|74.27|74.5|70.34|64.68|60.08|60.35|60.48|64.65|54.03|66.25|68.27|63|62.58|59.37|56.79|58.9|61|62.05|59.43|61.9|55|46.44|40.5|37.73|36.7|35.84|35.1|37.36|39.5|35.35|35.16|34.77|34.36|32.55|30.59|27.99|30.99|28.32|27.63|28.73|28.02|29.19|30.05|29.96|25.4|25.77|23.1|23.92|24.28|23.5|22.16|23.71|23.14|22.44|21.52|20.43|19.76|18.51|18.22|18.03|15.6|15.58|15.53|14.28|14.54|15.42|16.13|13.79|16.45|16.23|15.97|16.03|19.11|18.67|17.6|17.24|17.43|17.76|17.93|19.03|23.24|22.72|23.44|24.36|27.14|24.22|22.9|25|25.36|24.29|23.5|23.16|24.63|24.99|22.87|17.64|17.58|17.67|17.51|19.13|18.76|18.15|18.93|18.23|18.95|18.22|18|18.42|17.97|17.85|17.77|14.37|11.09|10.75|11.39|11.95|10.8|11.75|10.91|11.32|12.37|11.25|11.7|11.56|12.32
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15|15.11|15.25|14.38|14.5|13.6|13.56|13.44|12.77|12.23|12.55|12.94|13.295|13.23|13.31|14.62|14.12|14.12|13.07|13.36|13.92|14.47|14.91|14.92|14.94|14.71|15.35|15.02|14.96|14.92|14.13|13.74|14.43|14.9|14.23|15.02|15.04|14.51|13.55|12.4|12.14|11.94|11.4|11.97|12.14|11.62|10.87|10.78|10.35|10.05|10|9.43|9.59|9.42|8.6|8.49|9.19|9.54|9.525|9.29|8.31|9.43|9.4|9.29|9.35|9.28|9.83|10|9.23|9.61|9.44|9.48|9.68|9.35|10.03|8.44|10.5|9.89|9.82|8.87|9.18|9.19|8.39|8.16|9.91|8.99|7.91|9.11|6.4|11.25|13.29|14.18|13.18|13.1739|13.68|13.33|13.06|13.6|14.35|14.17|14.14|14.08|13.7|13.23|13.39|12.78|13.5|13.92|12.51|12.43|12.85|13.15|13.85|14.24|14.56|14.46|14.47|14.5|14.66|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.85|27.39|27.95|26.98|27.75|29.275|27.41|28.99|28.39|25.935|29.46|29.27|30.39|28.27|26.9|26.34|23.48|25.87|24|26.61|26.83|30.08|24.68|29.28|28.09|28.16|25.05|24.9|21.48|28.34|32|35.55|32.71|34.8|30.65|43.78|47.61|37.6|40.64|53.47|48.05|47.76|42.45|46.32|42.25|42.16|48.46|50.82|44.46|45.55|48.73|50.25|48|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|51.8|47.67|52.72|50.39|54.03|48.46|51.64|53.39|56.58|57.95|58.46|58.56|58.47|54.1|55.81|60.48|58.89|60.93|62.56|69|70.1|68.13|65.42|65.07|62.8|66.08|66.42|66.59|69.85|81.01|78.59|76.47|70|78.3|68.16|76.79|82.76|72.98|80.52|75.82|70.65|69.82|70.7|71.55|68.54|66|59.54|61.09|57.01|58.79|57.18|58.32|42.62|42.4|42.14|43.53|47.56|51.13|50.81|43.49|41.7|47.45|44.23|41.6|46.67|47.13|42.8|40.11|41.77|42.22|41.04|41.24|45.42|42.79|44.45|43.65|47.86|51.34|54.66|60|57.41|45.37|49.47|44.76|44.08|38.64|38.84|39.6|38.84|48.89|53.82|56.91|64.04|58.42|52.57|54.68|51.74|50.21|58.81|60.26|57.32|65.79|64.55|56.7|55.51|51.88|42.19|42.23|38.75|36.27|37.34|37.99|35.6|49.07|44.79|42.88|44.83|41.01|43.76|44.3|43.79|46.45|49.55|47|44.44|40.73|37.83|26.71|31.84|31.44|32.52|33.18|35.68|31.05|33.37|31.26|31.91|34.44|33|25.02|20.97|22.27|22.83|22.75|22.95|23.11|23.52|23.05|23.12|26.36|25.52|20.84|20.01|24.64|23.72|26.4|21.08|21.05|22.4|21.25|19.43|22.59|20.33|15.86|17.69|17.99|16.61|18.94|16.48|16.51|16.08|16.07|15.88|16.97|18.32|17.41|14.81|14.7|15.02|14|13.96|10.96|10.5|11.2|10.29|10.3|9.8|10.18|9.93|9.76|10.14|10.22|11.88|9.6|10.01|9|8.95|9.28|9.42|10.28|10.25|10.09|10.85|10|8.68|9.9|10.49|10.52|10.5|10.26|10.45|9.55|9.84|9.89|9.96|10.02|10|10.18|10.5|||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|113.34|112.47|115.24|104.7|102.98|100.01|101.01|101.17|102.66|100.14|102.61|107.13|105.52|100.72|97.76|95|95.43|93.21|92.58|94.33|93.72|92.71|87.98|89.17|91.4|91.5|92.75|86.09|85|90.86|93|94.29|95.1|97.05|94.8|91.3|92.23|99.97|105.05|104|100.23|97.5|87.74|95.95|94.99|85.62|79.1|79.52|73.52|71.17|74.41|74.92|73.96|70.25|64.16|56.61|59.86|60.04|59.48|55.38|51.61|50.5|48.43|51.51|53.06|54.34|56.17|60.01|57.11|53.83|54.91|50|52.86|48.59|47.53|45.32|54.27|47.04|46.48|41.45|45.77|43.16|40.77|42.79|44.5|39.26|34.47|29.29|39.03|51.81|53.24|68.2|65.3|63.44|62.01|59.22|55.81|53.01|52|48.62|49.07|45.25|45.84|48.52|47.62|51.33|54.77|73.71|71.65|71.14|69.14|69.58|66.14|72.16|73.66|65.35|61.3|62.31|63.35|67.25|74.21|82.09|81.55|82.15|81.97|82.64|78.99|77.25|82.52|77.8|78.67|76.39|74.55|62.64|62.74|61.09|62.51|61.95|60|58.72|61|54.19|80.46|81.19|76.8|73.69|72.16|70.07|68.92|66.34|62.71|58.85|53.78|63.44|64.55|74|68.09|73.35|86.2|85.6|77.22|83.94|82.32|84.02|87.3|89.8|89.4|90.45|88.85|87.95|83.9|84.95|85|74.35|71.5|74.15|74.05|69.05|69.15|69.5|64.4|63|60.3|60|59.15|66.4|60.3|62.1|61.55|57.05|55.8|54.95|57.15|55.75|44.75|43.25|45.55|42.35|47.8|47.45|48.65|53.65|51.95|54.45|54.5|52.6|53.95|55.65|54.2|53.65|51.45|55.6|56.45|55.1|54.7|54.3|54.85|51.85|51.15|48|49.5|43.65|42.4|41.75|43.3|41.6|40.1|40.8|41.8|42.8|42.45|40.65|40.8|36.8|35.35|36.85|37.25|38.95|38.5|38.2|36.55|37.65|37.9|37.55|36.05|37.35|37.1|37.8|40.95|40.35|40.3|39.55
01812|1050151|/equities/arcimoto|R2000GROWTH|10.65|11.55|11.98|11.78|9.93|10.35|10.42|11.08|11.65|11.43|11.9|12.17|11.85|10.68|14.41|16.95|16.52|16.11|13|14.16|14.44|15.47|14.78|14.2|11.73|10.2|8.21|8.1|9.01|10.2984|10.81|11.11|11.6|13.6242|14.21|18.1|21.14|15.69|18.64|20.8|28.16|32.27|22.49|21.32|16.9|14.99|13.44|15.31|13.05|12.6419|11.95|13.81|17.25|7.83|6.41|5.56|6.26|6.78|6.46|6.29|6.34|6.83|5.48|5.36|6.49|6.9867|7.3|6.76|5.64|5.88|5.88|7|8|4.37|3.6|3.12|2.75|2.3|2.3|2.29|2.41|2.03|1.84|1.59|1.35|1.19|1.15|1.23|1.19|1.5|1.42|1.8|1.72|1.77|1.62|1.64|1.63|1.62|1.7|1.67|1.68|1.75|1.7|1.75|1.69|1.8|2.09|2|2.1|2.17|2.36|2.45|3.26|3.44|3.39|3.78|3.14|3.02|2.97|3|2.92|3.14|3.03|3.19|3.2|3.31|3.09|2.76|2.88|2.97|2.96|3.36|3.59|3.44|3.87|3.82|4.39|4.53|4.75|4.94|4.09|4.38|4.54|4.25|4.78|3.3|3.11|3.28|3.49|3.4|3.15|2.65|2.07|2.45|2.27|2.19|2.14|2.91|2.95|3.14|3.34|3.6|3.86|3.71|3.65|4.19|4.22|4.03|4.37|4.31|4|3.87|3.69|3.61|4.08|4.13|4.68|4.27|4.07|3.25|3.15|3.15|3.17|4|2.85|2.75|3.08|2.89|2.97|3.25|3.31|3.2|3.25|3.25|3.5|2.9|2.95|3.23|3.25|3.67|4|3.98|4.12|3.86|3.42|4.89|2.55|3.1|3.85|3.77|4.15|4.3|4.77|4.3|4.78|4.97|5.23|5.65|5.9|||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|25.01|26.74|25.39|22.61|22.9|22|21.34|19.55|19.4|18|20.61|23.3|19.71|17.54|19.78|19.48|19.65|19.31|18.8|21.7|22.07|22.67|21.92|23.9629|24.15|25.98|27.45|27.96|31.51|30|29.43|27.98|31|28.43|25.88|31.42|24.9|24|27.24|26.12|25.75|28.35|26.56|28.15|20.4682|16.7|18|20.76|19.01|18.19|17.72|14.97|13.755|10.06|10.23|9.37|11.74|12.86|10.85|9.18|8.06|7.95|7.22|6.77|7.75|12.6263|7.95|6.33|5.43|3.99|3.8|3.2398|2.72|2.36|2.04|1.65|1.45|1.14|1.02|0.8399|0.822|0.91|0.94|0.9169|0.8|0.71|0.8469|0.7245|0.75|1.2|1.18|1.4|1.32|1.34|1.14|1.32|1.57|1.27|1.2|1.24|1.18|1.11|0.95|1.56|1.3|1.37|1.34|1.5|1.65|1.43|1.35|1.42|1.51|1.35|1.56|1.1|1.47|1.34|1.15|1.39|1.68|1.6|1.74|1.79|2.15|2.33|2.43|2.43|2.06|4.03|4.58|4.67|5.57|5.79|5.91|5.89|6.45|6.78|7.06|7.38|8.3|9.84|10.12|10.86|10.87|9.86|10.23|10.22|10.75|9.95|9.39|9.3|8.33|10.24|10.43|10.94|9.23|9.24|10.49|10.49|9.52|9.4|9.4|9.67|10.15|9.32|9.55|9.42|9.04|12.08|11.55|11.36|11.23|11.14|11.31|11.4|11.97|11.26|12.79|12.39|12.25|12.7|10.56|10.4|10.85|10.91|10.61|10.58|10.25|10.1|9.61|9.87|9.51|8.99|8.89|8.93|10.96|10.78|10.77|11.82|12.18|12.4|12.06|12.06|12.55|12.46|13.05|13.18|11.81|12.6|11.69|11.81|12.2|12.47|11.72|11.84|11.39|10.61|11.04|11.38|11.49|11.3|8.22|8.87|9.51|9.61|9.55|9.7|10.21|10.3|9.24|9.3|9.47|8.94|8.98|9.76|11.67|12|11.86|12.42|12.16|12.28|12.37|11.65|12.21|11.96|11.31|11.22|11.44|11.64|11.56|13.51
01814|50983|/equities/mri-interventions|R2000GROWTH|14.16|16.45|18.62|17.135|17.58|17.64|16.99|17.69|18.51|18.75|19|19.51|18.31|16.91|17.65|22.43|22.25|20.06|16.21|18.34|18.46|20.49|19|20.095|17.99|18.68|18.61|17.96|18.69|20.525|20|17.86|21.91|22.7|19.85|20.92|20.49|18.01|24.5877|25.2|30|26.3784|24.17|22.52|18.11|15.65|16.3|14.17|12.54|10.7|9.97|10.8|9.36|8.6|6.7|7|7.1|8.25|5.52|5.1|5.5|5.75|4.5|4.31|4.23|3.96|4.1|4.08|4.56|4.62|5|3.38|3.7|3.47|3.77|3.7418|4.3|4.07|4.2|3.15|3.785|3.55|3.51|3.65|3.7526|3.28|3.4517|3.05|4.2|4.63|4.86|5.41|5.99|5.43|5.24|5.19|5.73|5.75|5.45|5.04|4.7|4.04|3.94|4.02|3.7|4.03|3.86|3.91|4.3|4.31|4.22|4.1|4.97|4.95|4.89|4.02|3.73|3.37|3.39|3.75|3.98|3.95|3.93|3.79|4.1|3.18|3.15|3.11|3.12|3.3|3.3|3.25|3.5|3.15|2.84|2.75|2.87|3.1|3.19|3.2|3.15|3.3|2.99|3.25|2.85|2.9|2.6|2.53|2.57|2.8|2.2|1.48|1.45|1.7|1.8|1.85|1.9|2.07|2.05|2.05|2|2|1.98|1.95|2.15|1.4|1.4|1.48|1.55|1.55|1.69|1.84|1.97|1.95|1.95|2.06|1.92|2.19|2.28|2.15|2.26|2.04|2.44|2.4|2.7|2.89|3|3.28|3.3|3.35|3.3|3.05|3.23|3|3.22|3.1|2.9|2.85|2.9|2.7|2.4|2.73|2.64|2.89|2.8|2.79|2.67|2.8|2.8|2.9|2.4|2.62|2.7|2.85|3.05|2.89|2.44|2.9|2|1.91|1.9|1.93|1.96|1.88|2.03|1.95|2.03|2.05|3.3|3.51|3.51|4|3.89|2.75|3.1|6|6.75|6.4|6|6|5.5|4.6|4.75|5.1|6|4.6|3.64|2.37|2.32|2.41|2.58|2.81
01815|1172512|/equities/esports-technologies|R2000GROWTH|32.16|33.13|30.13|28.05|27.9|24.7|22.5|31.5|28.63|31.25|32.88|33.27|31.75|27.87|27|28|23|21.24|21.07|20.61|21.36|21.41|20.65|21.08|21.5|22.5|22|21.59|22.84|22.5|20.61|23.5865|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.51|18.1|18.46|16.58|16.75|16.55|16.12|15.66|15.97|14.74|15.78|16.37|16.85|16.13|16.09|15.77|16.98|16.23|15.91|17.06|17.1|17.92|17.52|16.96|17.61|17.4|16.36|16.05|15.6|14.45|14.69|16.12|16.93|17.07|16.015|17.26|17.24|16.72|16.57|16.34|17.31|17.32|16.56|16.92|16.77|15.89|15.91|15.26|13.79|13.42|12.96|13.65|12.75|12.31|12.53|10.04|10.74|10.35|10.87|9.7|8.97|8.95|10.07|11.66|11.94|11.82|11.84|10.79|11.89|11.27|11.57|11.82|11.93|10.6|11.66|12.47|14.99|12.15|11.71|11.36|12.72|14.08|13.55|12.98|13.1|10.78|11.69|9.05|11.5|14.42|17.47|21.27|22.72|23.19|22.68|22.53|23.13|23.73|25.46|26.34|25.71|24.85|23.92|23.58|22.12|21.33|19.57|22.25|21.79|20.49|21.07|21.27|22.07|21.35|24.75|22.26|22.41|20.88|22.69|23.27|27.93|30.21|28.97|29.57|29.64|30.96|30.83|31.75|31.99|30.91|32.52|31.46|31.71|35.08|34.67|34.19|35.12|34.45|33.37|32.56|28.4|27.35|27.53|27.24|27.24|31.08|30.32|29.4|28.9|28.18|26.7|26.2|24.38|27.32|29.31|31.28|29.49|29.5|30.35|30.15|31.75|33.13|33|36.04|41.12|35.7|36.25|35|36.15|36.25|34.8|34.75|34.5|36.35|37.5|37.85|39.8|36.8|38.4|37.55|39|38.5|37.75|37.15|33.75|25.95|26.05|26.7|24.75|24.4|24.5|23.75|24.45|24.9|22.85|24.65|23.9|22.45|23.7|24.1|24.05|23.35|22.6|22.2|22.45|22.6|20.25|20.5|20|19.9|19.85|20.8|23.85|25.1|25.15|25|25.4|24.9|23.45|23.2|22.9|23.45|22.75|23.4|22.6|22.9|20.7|20.25|19.9|21.2|21.75|21.15|20.45|20.65|21.15|20.55|21.1|20.3|18.5|17.6|17.05|17.25|17.35|17.4|16.1|16.25|16.05|15.5|15.6|14.85|15.25|15.25
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.425|1.53|1.6|1.5|1.575|1.72|1.75|1.84|2.03|1.76|1.94|1.86|1.82|1.53|1.75|2.28|2.27|2.29|2.245|2.6|2.645|2.93|2.72|2.9|3.02|3.08|3.15|3.12|3.18|3.52|3.4169|3.33|3.434|3.71|3.63|4.01|4.4|4.29|5.42|5.05|4.9|5.22|3.7|3.59|3.54|3.17|2.55|2.9|2.82|2.76|2.8608|2.84|2.83|2.76|2.4|2.15|2.2|2.74|2.81|2.65|2.49|2.68|2.59|2.43|2.74|2.88|2.99|3.32|3|3.09|3.35|3.39|3.27|3.45|3.27|3|3.2|3|3.54|2.78|2.71|2.5|2.97|2.8|2.65|2.38|2.49|2.5|2.1|3|3.12|3.16|3.17|3.09|4|4.29|4.62|4.71|4.42|5.14|4.98|4.95|5.23|5.19|4.9|4.45|4.35|4.44|4.27|4.01|4.2|4.17|4.23|4.51|4.71|4.56|4.93|5.29|5.12|5.41|6.3|6.13|5.47|5.71|5.87|5.93|5.76|5.29|4.2|4.25|4.22|4.35|4.36|4.51|4.5|4|4.2|4.44|4.1|4.04|3.64|2.89|2.98|3.09|2.59|2.39|2.17|2.11|2.28|2.4|2.25|1.66|2|2.8|3.11|3.43|3.45|3.13|2.6|2.38|2.18|2.22|2.56|2.94|3.23|3.08|2.7|2.67|2.93|2.85|2.87|2.97|2.38|2.51|2.91|3.16|3.2|3|3.15|4|4.25|4.88|4.51|4.51|4.37|4.45|4.47|4.29|4.53|4.38|3.93|4.14|4.44|4.37|4.04|3.87|3.83|3.94|3.66|4.62|4.34|4.37|4.38|4.16|4.04|4.38|4.5|4.6|4.41|4.88|4.23|4.75|4.8|5.44|5.62|6.23|6.21|6.12|6.19|6.23|6.52|5.9|5|5.54|5.8|5.74|6.1|5.9|6.14|6.18|6.21|5.34|5.56|6|6.29|6.99|7.34|7.14|7|6.92|7.33|6.26|6.5|5.97|6.3|6.9|6.45|6.07|6.89|6.56|6.92|5.79
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|36.1|35.19|35.01|33.09|29.98|29.22|30.7|28.15|29.54|29.45|29.47|30.09|30.36|29.72|29.36|28.85|27.01|26.66|24.79|25.43|25.3|25.37|24.96|26.58|24.78|25.3|25|24.47|24.5|26.78|27.25|26.63|26.94|26.73|26.3|25.25|27.05|25.69|26.5|30.05|30.7|30.76|29.06|31.73|31.99|33.11|29.72|31.12|30.03|28.5|27.72|27.11|27.36|28.28|29.21|26.43|27.54|27.56|28|25.35|23.19|23.42|21.86|22.28|23.94|24.79|24.68|25.09|23.2|22.44|21.91|20.92|21.44|20.81|21.4|19.99|21.03|20.02|20|19.77|19|17.93|18.53|17.77|18.39|17.63|17.41|17.55|16.5|19.97|20.14|21.77|21.43|20.88|20.69|20.64|20.84|19.14|19.01|19.3|19.16|18.5|18.5|18.99|18.58|18.74|18.47|17.75|17.81|18.96|18.21|18.25|17.25|17.07|17.55|16.81|16.67|16.39|16.98|16.45|17.22|17.31|17.24|16.5|16.5|16.18|16.23|15.16|15.26|14.34|15.02|14.9|15.05|15.36|15.69|15.41|15.27|14.51|14.67|14.05|14.28|14.53|14.23|14.5|13.76|14.17|14.92|14.73|14.98|14.71|17.07|17.06|16.44|18|17.85|18.2|17.95|17.73|19.65|19.38|19.23|19.82|19.81|19.4|19.05|19.93|20.68|19.73|19.65|20.28|19.76|19.13|18.47|18.04|17.9|17.96|17.89|17.05|17.1|17.35|17.07|17.21|17.82|17.33|17.67|18|17.75|17.32|16.72|16.88|16.5|16.5|16.55|16.36|16.05|16.49|16.28|16.52|18.31|19.05|18.62|18.75|19.05|19.13|18.75|18.73|18.47|18.96|19.39|19.41|19.33|19.22|18.34|18.66|19.05|18.76|19.06|19.14|18.7|18.28|18.54|18.57|18.08|18.14|18.56|18.17|17.98|17.3|16.54|17.08|17.35|17.08|17.58|17.59|17.53|16.99|16.76|16.85|17.42|17.27|16.85|17.07|17.36|16.56|16.73|16|16.56|17.15|16.83|16.87|16.6|16.14
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|18.25|20.23|22.95|19.87|20.65|20.885|21.87|24.04|24.29|22.1|23.48|23.99|25.4|20.93|25.26|25.4|26.43|27.67|26.85|31.32|33.19|33.04|30.12|32.6|31.7|36.28|35.37|33.24|35.72|36.65|34.1|35.45|36.87|38.29|41.15|40.54|37.82|36.2|31.33|29.35|27.9|29|26.71|23.62|25.91|19.72|19.25|20.66|17.74|20.04|21.065|20.72|19.08|17.91|16.01|12.19|13.43|13.87|14.08|13.46|13.76|13.67|11.95|12.47|11.295|8.875|9.82|9.93|8.75|8.82|8.1282|8.65|9.9|9.69|11.26|11.78|18.84|13.81|15.09|13.86|13.95|13.28|11.86|11.17|12|8.03|10.17|6.63|8.09|17.5|27.5|35.31|35.43|34.3|32.91|34.16|34.67|33.35|32.48|31.38|30.17|27.98|27.68|27.6|26.17|26.06|26.46|31.25|31.84|32.02|30.97|32.78|32.62|33.79|34.87|33.15|33.37|34.9|32.08|33.65|32.27|34.57|34.3|30.91|29.91|31.01|31.42|33.33|26.22|25.51|30.52|33.5|33.8|33.41|31.85|29.83|30.07|29.62|29|28.5|28.84|27.63|31.26|32.09|33.23|32.57|31.82|33.16|33|31.9|28.86|26.81|27.04|31.42|31.61|34.98|35.05|32.66|34.54|31.66|32.25|34.39|38.04|38.4|40.18|39.05|38.25|40.1|41.2|40.9|39.4|37.65|37.5|48|49.95|48.75|48.45|46.6|51.95|53.6|52.2|49.4|47.7|60.5|62.75|59.7|64.2|63.55|60.55|59.05|58|58.75|60|60.75|56.65|55.6|53.3|53.3|52.5|53.45|52.85|55.95|53.95|56.8|55.1|53.4|52.5|49.3|50|50.45|46.8|66.85|69.65|66.5|63.8|66.55|66.75|61.95|63|58.7|57.5|58.65|59.35|60.9|55.95|59.5|63.65|63.5|64.1|65.15|66.4|64.5|66.7|70.5|70.7|73|57.75|59.35|58.8|60.1|58.9|57.15|58.7|54|53.35|53.8|47.9|47.1|47.85|49.7|46.55|46.55
01820|949588|/equities/intelligent-systems|R2000GROWTH|46.7|44.17|43|42.31|41.42|41.3|41.25|40.43|38.5|38.56|38.98|39.06|38.87|37.75|35.23|35.33|34|32.54|31.23|32.12|31.52|30.89|31.5|33.3|32.4|33.33|35.51|35.39|36.71|38.43|38.44|40.17|40|40.79|39.05|37.91|38.8|37.61|40.56|43.5|41.6|49.78|40.81|40.72|40.52|40.5|41.46|40|38.76|42.83|42.24|39.75|38.15|36.71|37|38.08|41.43|38.93|42.49|44.67|39.99|36.27|37.02|34.82|37.65|35.47|35.15|34.94|30.6|29.94|32.17|33.35|35|33.15|34.17|33.35|34.06|31.21|32.55|32|31.9|31.03|35.11|35|35.62|34|33|28.14|25.53|32.18|37.01|40.68|43.5|41.26|43.01|40.01|39.91|39.01|41.85|40.61|42.55|42.45|41.19|43.75|41.68|41.38|40.75|44.24|45.16|47.21|48.32|43.97|41.4|49.37|43.14|48.15|52.55|52.72|50.2|48.8|41|48.84|41|37.65|30.73|29.86|26.91|26.7|29.4|27.42|33.56|44.51|45.3|35.31|29.92|32.77|35.9|37|33.68|29.24|30.73|20.39|18.25|18.43|19.73|21.5|22.44|23.42|21.65|17.85|15.9|12.91|11.85|12.5|12.64|14.02|13.12|14|12.73|10.32|9.53|10.29|10.81|10.6|10.57|11.86|10.87|11.94|13.02|14.59|13.76|13.14|10.45|10.41|10.04|9.11|9.01|8.61|9.5|8.07|8.04|8.25|8.25|7.15|8.09|5.49|5.15|5.25|5.17|4.95|5.08|5.15|4.84|5.1|5.01|4.79|4.8|4.32|4.76|4.95|4.84|4.98|4.85|4.75|4.43|4.21|4.05|4.02|3.86|3.9|3.95|4.07|3.9|3.9|4.17|4.15|3.69|4.23|4.18|3.93|4.2|4|4.08|4.25|3.73|3.61|3.7|3.92|3.91|3.66|3.58|3.73|3.77|3.88|3.88|3.8|3.87|4.11|4.34|4.39|4.54|4.69|4.72|4.24|4.44|4.75|4.85|4|4.35|4.45|4.39|4.2
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.38|8.94|8.35|7.71|7.21|6.72|7.27|7.97|8.14|8.56|8.99|9.39|9.9076|8.96|9.47|9.24|10.36|10.88|10.76|11.48|12.41|12.62|12.61|12.8|12.16|11.6|11.73|10.58|11.59|11.78|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.72|3.24|3.09|2.82|2.85|2.9|3.01|2.63|2.9|2.69|2.77|3|2.78|2.63|2.74|2.78|2.69|2.57|2.67|2.97|2.94|3.21|3.21|3.33|2.99|2.93|2.9|2.76|3.31|3.6|3.46|3.35|3.43|3.47|3.47|3.8|3.83|3.69|3.85|4.11|4.28|3.86|3.3|2.94|3.05|3.02|2.68|2.87|2.8|2.84|2.94|3|2.84|2.978|2.7|2.65|2.85|3.07|3.2|3.05|3.205|3.45|2.92|2.45|2.63|2.68|2.83|2.81|2.78|2.94|3.68|3.35|3.54|4.28|4.07|3.35|3.76|3.69|3.52|2.99|2.67|2.62|2.43|2.4|1.71|1.53|1.35|1.06|0.85|1.87|1.99|2.28|2.17|2.37|2.29|2.29|2.5|2.08|2.29|2.19|1.9|2.04|1.99|1.96|1.85|1.83|1.84|1.9|1.7|1.76|1.65|1.66|1.7|1.9|2|1.75|1.71|1.54|1.56|1.57|1.66|1.68|1.83|2.08|2.32|2.49|2.66|2.45|2.65|2.86|3.07|3.26|2.99|3.09|3.2|2.89|3.2|3.13|3.09|3.02|3.04|2.97|3.07|2.84|3.07|2.7|2.73|2.69|2.72|2.84|2.58|2.44|2.02|2.55|2.59|3.13|2.78|3.02|3.28|3.35|3.3|3.77|4.03|3.79|4.34|4.4|4.63|4.34|4.2|4.4|3.68|3.66|3.76|3.75|4|4.19|4.46|4.03|4.34|4.22|4.93|3.57|3.16|3.5|2.24|2.31|2.08|2.17|2.05|1.97|2.07|2.15|2.06|2.18|2.25|2.2|2.17|2.14|2.14|2.21|2.2|2.38|2.24|2.15|2|2.13|2.29|2.25|2.3|2.3|2.46|2.53|2.57|2.7|2.28|2.55|2.7|2.73|2.74|2.9|2.67|2.59|2.67|2.7|2.95|2.96|3.05|2.8|2.92|2.4|2.27|2|1.87|2.1|2.2|1.62|1.67|1.59|1.6|1.55|1.55|1.6|1.62|1.54|1.62|1.72|1.7|1.72|1.76|1.76|1.51|1.56
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|73.9|73.6|72.84|68.09|68.4|65.59|64.44|65.25|65|64.74|68.52|70.97|70.6|67.75|71.92|73.61|75|79.09|74.28|76.58|73.68|75|68.05|69.43|69.99|69.89|71.7|71.89|78.3|77.73|70.56|70.87|71.29|72.4|70.15|71.19|72.9|69.065|72.23|68.03|67.94|66.47|64.37|70.91|63.88|62.2|56.89|56.12|54.46|52.15|52.69|52.38|52.45|52.12|50.61|46.36|48.75|49.25|50.43|49.24|50.35|50.96|51.2236|50.63|53|53.75|56.83|57.15|54.82|54.51|62.21|60.49|61.7|59.3|59.85|57.86|67.8|60.2|58|56.99|58|54.7|51.9|52.93|55.62|49.45|50.86|45.51|50.09|60|62.96|69.04|72.87|69.45|73.62|74.16|72.17|69.74|69.62|71.32|69.59|67.11|64.08|64.07|63.22|65.31|63.6|61.78|64.69|65.26|63.6|63.88|66.7|70.02|70.62|68.4|64.35|66.02|68.99|64.78|66.43|69.4|69.42|67.5|68.94|70.44|69.62|69.22|71.71|72.65|72.94|76.94|79.2|88.58|94.9|100.2|97.6|98.26|98.62|94.14|98.16|98.15|103.61|102.76|97.93|96.28|95.34|94.6|97|91.28|86.27|87.59|86.39|93.94|93.61|96.75|89.45|82.62|84.62|87.17|86.29|92.3|87.5|98.03|106|104.67|111.28|116.72|113.79|118.01|116.78|115.5|108.9|105.25|114.34|128.1|131.87|120.91|121.88|115.12|109.84|110.58|103.85|102.8|100.53|90.75|84.67|81.5|82.2|78.46|82.84|79.5|82.59|75.2|75.34|72|76.02|77.57|84.03|85|89.36|91.91|87.86|86.71|86.3|82.76|78|83.82|88.47|84.75|87.26|85.99|83.11|85|80.24|81.7|78.54|76.79|73.5|72.91|77.46|72.82|72.14|72.38|75.5|79.03|77.61|81.49|79.13|77.25|79.38|77.98|82.45|81.38|79.38|78.88|77.78|78.12|81.41|82.58|79.85|81.57|82.79|80.92|80.79|82|78.7|79.28|75.43|75.06|76.63|79.47
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.2|14.79|15.3|13.9|15.94|16.34|15|15.2|15.18|18.3|24.33|26.95|28.4|20.16|21.69|26.16|9.57|9.73|9.75|10.36|10.25|11.13|11.77|11.43|11.02|10.965|10.94|9.66|10.07|10.9|10.23|9.8|10.49|10.7|11.335|12.77|13.13|12.51|13.26|14.83|15.78|14.3|12.18|12.66|13|13|12.23|11.24|11.64|10.8984|10.7|11.18|10.5|17.56|16.35|14.94|15|15.39|15.31|13.57|13.21|14.96|13.58|12.5|12.19|12.7|11.68|11.48|11.06|12.02|13.92|15.3|14.85|15.79|14|17.92|18|17.07|17.3|17.47|15.66|13.25|13.09|12.01|13.17|11.51|12.45|14.5|9.65|13.18|15.86|17.55|16.87|17.22|15.12|15.93|17.9|18.99|15|15.98|15.74|14.45|14.1|12.62|14.55|13.15|12.83|12.8|12.53|17.32|18.28|17.51|17.2|17.37|20|21.99|18.31|16.14|16.92|17.2|16.36|16.85|16.22|20.56|20.46|23.65|21.12|21.86|15.92|16.05|15.19|15.5|14.42|15.28|14.95|15.12|15.59|16.87|17.5|17.77|18|18.14|18.68|18.11|18.2|18.1|17.97|18.22|19.11|18.68|18.87|19.32|19|20.5|24.48|24.5|24.51|21.35|20.15|19.9|19.16|20|21.39|24.5|25.59|25.16|26.01|22.45|22.5|23.22|19.4|23|24.99|24.8|25.66|25.99|27|26.9|27|26.88|27.3|27.45|26.97|27.5|28|29.75|31.69|30.57|26.92|26.99|25.62|26.74|26.35|28|19.55|25|26.2|26.99|27.66|32.03|26.5|25.74|27.84|31|32.58|32|31.18|32.08|32.39|34.5|34.4|34.47|36.28|30.3|37.08|39.47|36.5|38.28|39.05|38.5|40.63|38.38|40.74|39.17|40|39.99|38.2|41.2|42.45|43|35.74|37.75|42.78|42.15|31.04|28.33|26.62|26.91|25.33|21.27|20.61|19.97|20|18.56|19.01|19.86|20|||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|30.59|31.07|31.14|30.84|29.2|27.3|26.85|27.76|27.23|26.1|25.84|25.62|26.4|25.76|26.16|26|26.7|27.76|27.49|27.98|28.01|27.92|26.5|27.79|27.15|28.05|27.5|27.24|28.33|28.02|29.12|28.68|29.53|29.06|29.07|30.69|32.51|34.99|29.98|28.94|29.34|29.71|27.49|26.6|26.09|26.34|25.74|25.42|24.79|26.34|27.93|26.11|24.94|25.77|22.64|20.77|22.14|20.87|22.55|20.595|20.43|19.99|18.72|19.12|19.75|19.71|20.68|19.1|18.91|19.05|19.4|18.68|19.21|18.79|20.88|22.04|22.95|22.71|22.62|20.4|21.22|19.71|19.59|18.31|18.17|17.5|18.36|16.21|18.1|23.44|26.1|27.7|28.65|29.15|29.37|29.17|29.47|28.87|29.53|29.76|29.74|29.32|28.8|28.3|27.09|27.83|29.72|29.74|28.57|27.94|27.5|27.7|27.99|29.14|29.3|28|27.4|27.49|28.46|28.6|28.31|28.6|28.49|28.13|27.96|28|26.85|26.92|27|26.68|26.72|27.37|27.1|28|28.49|28.48|28.61|27.94|28.1|28|28.58|28.42|28.3|29.56|29.05|28.67|27.24|26.87|26.22|25.38|24.9|24.82|24.28|25.581|25.2|25.25|24.89|24.84|25.38|25.93|25.58|25.82|24.79|26.32|27.35|26.32|26.09|25.83|26.69|26.85|26.52|26.41|25.38|25.39|25.35|26.3|26.17|25.61|25.48|25.84|25.5|25.12|24.74|25.02|23.41|22.42|21.99|22.66|22.67|22.7|22.74|23.28|23.23|23.65|23.69|23.57|22.81|23.05|23.65|24.08|23.5|23.31|22.18|22.08|22.58|23.5|21.7|22.69|22.62|22.33|22.6|22.39|24.31|24.93|25.23|25.9|25.49|26.18|24.97|25.25|24.67|23.77|24.22|24.35|25.47|25.97|25.44|24|24.05|24.112|23.14|24.06|24.26|24.62|24.33|24.23|24.42|24.88|25.01|24.76|24.22|23.31|23.98|22.34|23.03|21.94|21.76|21.438|21.12|21.91|19.7|20.8
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.11|16.24|15.57|16.85|17.3|18.41|20.85|22.01|22.59|22.63|27.83|29.96|29.59|26.3|24.21|24.59|24.59|23.91|25.07|21.1|21.2|22.94|25.5|24.15|23.91|24|26.65|26.91|23.15|21|19.8|19.2|13.5|12.3|12.5|12.9|13|13.7|15.4|14.7|16.6|15.6|13.3|14.5|14.3|14.7|14.8|15|15.9|16.1|15.3|13.9|13.9|14.0248|13.8|14.5|14.9|16.3|16.6|16|16.2|17.348|17.8|18.6|16.8|20|17.1|14.1|13.5|13.7|11.8|12.7|13.8|13.8|14.4|14.5|6.1191|4.35|4.3798|4.45|4.4|3.804|2.5|2.5|2.2725|2.85|2.5|2.198|2.739|2.739|1.9|2|2.173|2.203|2.1|2.3|2.35|2.2005|2.5|1.9|1.996|1.9329|1.512|1.41|1.416|1.47|1.6|1.498|1.496|1.498|1.425|1.5|1.447|1.4|1.561|1.378|1.4605|1.454|1.5|1.6|1.599|1.6|1.668|1.6|1.7|1.7|1.606|1.51|1.66|1.472|1.511|1.512|1.479|1.435|1.511|1.522|1.529|1.523|1.523|1.515|1.45|1.399|1.214|1.49|1.241|1.532|1.47|1.431|1.5|1.532|1.522|1.2752|1.5|1.55|1.5|1.55|1.577|1.586|1.4|1.4|1.44|1.4|1.45|1.312|1.45|1.4442|1.5|1.5|1.2|1.489|1.353|1.489|1.3024|1.64|1.35|1.47|1.629|1.21|1.63|1.7|1.85|1.7|1.7|1.8|1.852|1.68|1.683|1.69|1.683|1.63|1.6|1.6|1.55|1.3|1.46|1.58|1.56|1.55|1.464|1.43|1.525|1.46|1.66|1.42|1.39|1.339|1.42|1.43|1.238|1.23|1.3|1.4|1.41|1.15|1.15|1.44|1.44|1.3|1.4|1.4|1.17|1.21|1.121|1.21|1.293|1.25|1.1428|1.185|1.2|1.2|1.4|1.3|1.26|1.459|1.36|1|0.866|0.985||0.8|1.14|1.104|0.9|1.09||1|1.1|0.9|1.25|1.7||0.869
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|17.78|15.1|16.53|16.81|14.39|12.89|13.31|13.45|13|12.82|13.9|14.07|14.23|15.33|15.18|20|18.47|18.77|17.84|18.9|20.07|17.75|18.9|20.05|18.9|18.57|20.32|18.73|20.57|22.34|22.8|21.8|21.91|21.09|20.41|21.85|19.75|17.34|17|19.24|19.89|18.77|17.79|17.8|16.96|17.21|19|19.25|17.07|18|17.11|15.85|14.99|14.16|13.36|12.35|13.28|13.09|13.7|12.93|13.83|13.61|13.86|13.35|14.99|13.56|14.5|13.73|12.36|12.28|12.1|11.21|10.66|11.79|11.96|10.97|11.83|11.53|11.32|11.23|12.49|12.03|11.32|11.95|10.86|9.25|8.68|5.86|6.73|10.34|10.85|11|11|9.78|8.53|8.48|8.8|8.81|8.33|8.11|8.6|8.58|7.64|8.39|7.93|7.51|7.32|7.13|6.98|6.53|6.36|6|5.38|5.44|5.34|5.1|4.9|4.98|4.96|4.75|4.3|4.51|4.51|4.6|4.4|4.4|4.53|4.52|4.77|5.1|5.03|4.95|4.5|4.25|4.2|4.48|4.86|4.87|5.19|4.68|4.3|4.24|4.09|4.15|4.22|3.9|3.78|3.58|3.58|3.4|3.49|3.45|3.65|3.61|3.42|3.55|3.43|3.3|3.07|3.25|3.15|3.15|3.24|3.17|3.22|3.4|3.25|3.35|3.3|3.1|3.2|3.34|3.15|3.05|3.25|3.4|3.6|3.55|3.4|3.1|3.1|3.3|3.15|2.85|2.85|2.55|2.75|2.6|2.75|2.85|2.95|2.4|2.35|2.3|2.3|2.25|2.25|2.2|2.3|2.35|2.4|2.4|2.3|2.3|2.45|2.35|2.35|2.35|2.3|2.05|2.2|2|2|1.95|2.1|2.15|2|2|2.1|2|2|1.95|1.9|1.9|1.9|1.9|1.8|1.75|1.8|1.8|1.7|1.65|1.55|1.5|1.5|1.25|1.55|1.95|2.05|2.15|2.15|2.2|2.25|2.15|2.25|2.15|2.35|2.35|2.4|2.4|2.36|2.3
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.27|8.59|8.99|8.58|8.27|9.19|11.96|11.67|11.92|11.48|11.63|11.82|11.69|11.58|11.65|11.67|11.65|11.72|11.37|11.85|11.56|12|11.58|11.98|11.55|11.93|12.25|12.14|12.49|11.74|11.43|11.12|10.55|10.5|10.29|10.59|11|10.48|10.34|10.88|10.91|10.69|9.13|9.64|9.66|9.42|9.42|9.34|9.35|9.49|9.5|9.65|9.88|9.2|9.26|8.7|8.24|8.44|8.89|9.04|8.77|9|9.01|9.6|10|10.26|9.94|9.77|9.8|9.38|9.61|9.27|9.13|8.56|8.4|8.13|9.01|7.96|8.15|7.03|7.65|7.13|7.4|7.04|7.55|6.39|7.99|5.89|6.92|8.76|9.2|11|11.08|10.55|10.27|10.58|11.23|10.69|10.93|11.41|11.49|11.46|11.81|11.85|11.54|11.24|11.36|11.68|11.33|11.71|10.62|10.66|10.5|10.53|10.5|10.13|9.82|9.77|10|9.9|9.56|9.97|9.9|10.1|10.66|10.53|10.37|10.51|9.81|9.46|9.74|9.85|10.05|10.03|9.91|9.8|10|10.06|9.81|9.49|9.62|9.51|9.58|9.85|9.6|9.22|9.27|8.85|8.46|8.53|7.65|7.15|7.07|7.88|8.1|8.38|8.67|9.14|9.28|9.99|9.01|9.49|9.7|10.81|11.46|11.79|11.97|12.25|12.55|12.22|12.25|12.11|12.5|12.37|12.67|12.82|12.93|12.68|12.55|12.47|12.89|12.86|12.9|13.15|13.15|12.87|13.1|12.91|12.58|12.76|12.49|12.4|12.83|13.57|13.3|13.25|12.84|12.23|12.68|12.97|13.19|13.04|13.29|13.15|13.12|13.21|13.1|13.28|13.42|13.17|13.06|12.8|12.54|12.65|12.44|12.74|12.61|12.42|12.08|12|11.6|11.35|11.17|11.23|11.74|11.45|11.68|11.46|11.38|11.37|11.63|11.69|11.75|11.56|11.4|11.54|11.59|11.79|11.7|11.99|11.68|11.7|11.49|11.12|10.89|10.66|10.98|10.83|10.8|11.1|10.63|10.47
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.88|3.36|3.85|3.29|3.485|3.49|3.54|3.24|3.17|2.88|3|3.23|3.25|2.65|3.1|3.27|3.11|3.15|3.09|3.91|4.145|4.13|3.72|3.86|3.74|3.65|3.56|3.12|3.53|2.55|2.53|2.48|2.61|2.78|2.8|2.97|2.94|2.66|2.62|2.48|2.7|2.27|1.47|1.42|1.54|1.04|0.87|0.876|0.825|0.802|0.864|0.788|0.765|0.61|0.57|0.535|0.57|0.553|0.52|0.522|0.52|0.587|0.541|0.58|0.68|0.51|0.618|0.605|0.7|0.8|0.84|0.52|0.61|0.538|0.41|0.45|0.68|0.335|0.381|0.44|0.525|0.4|0.28|0.249|0.3|0.3|0.373|0.389|0.417|0.8|1.27|1.33|1.39|1.45|1.53|1.43|1.55|1.55|2.02|1.88|1.94|1.37|1.27|1.25|1.21|1.26|1.56|1.75|1.78|1.63|1.76|1.99|2.06|1.86|2.06|1.67|1.63|1.73|1.8|1.7|1.46|1.49|1.54|1.81|1.58|1.67|1.63|1.52|1.46|1.55|1.82|2.02|2.01|2.26|2.41|2.45|2.53|2.54|2.36|2.3|2.55|2.26|2.49|2.52|2.55|2.24|2.29|2.2|2.33|2.3|2.01|1.67|1.45|1.8|2.02|2.4|2.5|2.53|3.07|3.25|3.24|3.5|3.74|4.01|4.54|4.34|4.42|4.27|4.6|4.77|4.83|4.82|4.35|4.17|4.41|4.79|4.72|4.43|4.47|4.3|4.28|4.21|4.21|4.7|4.64|4.21|4.03|3.65|3.6|3.36|3.71|3.86|3.9|3.9|3.7|3.94|3.72|3.53|3.8|4.01|4.13|4.4|4.37|4.27|4.24|4.07|3.91|4.14|4.11|3.71|3.89|3.01|2.7|2.64|2.73|2.76|2.83|2.69|2.49|2.1|2.1|1.95|1.94|2.01|2.55|2.79|2.84|2.86|2.61|2.78|2.68|3.17|3.1|3.08|3.26|3.5|3.43|3.1|3.32|3.61|3.9|3.92|4.05|3.71|3.78|3.88|4.19|4.48|4.67|4.93|5.03|4.84
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|76.8|78.28|74.84|71.11|70.94|65.65|63.76|62.6|63.11|61.39|64.02|67|63.17|61.7|59.75|60.02|59.27|61|59.35|56.8|55.12|54.99|55.09|56.38|53.55|51.93|50.28|50.18|50.14|50.79|50.65|48.4|46.56|46.86|46.51|44.7|44.99|42.24|41.61|41.23|42.32|41.86|39.6|43.39|42.61|41.38|42.38|41|41.17|42.93|43.94|43.25|43.46|45.12|46.19|44.95|43.76|43.95|44.49|45.44|43.09|42.93|41.15|40.65|41.47|41.59|41.5|41.11|38.32|35.06|35.16|34.1|36.52|34.09|34.61|33.65|38.15|31.81|32.85|31.16|32.12|28.29|26.56|27.9|29.31|22.61|27|27.37|35|46|44.63|49.82|52.87|49.31|48.94|48.01|47.29|45.72|45|42.49|43.58|45.35|48.69|47.95|48.1|47.8|46.23|49.09|47.22|50.16|48.46|47.9|47.06|47.67|46.5|46.05|46.35|45.66|45.05|46.38|44.07|42.51|41.01|42.55|42.99|41.36|41.06|40.4|40.45|40.14|40.25|40.01|41|38.76|37.96|35.85|37.19|36.81|38.34|37.55|35.56|35.59|36.55|37.99|37.74|37.77|37.16|35.66|36.67|37.05|35.8|35.15|34.29|35.38|36.81|36.5|35.36|34.71|33.98|33.64|34.61|34.26|33.8|32.55|33.25|32.67|32.49|31.97|32.3|33.22|32.58|31.92|31.35|27.67|28.34|28.13|28.83|28.41|27.62|27|27.93|27.83|27.72|27.18|27.63|27.72|26.82|25.9|26.19|25.57|24.84|24.16|24.94|25.29|24.41|24.59|23.73|24.7|25.83|26.6|27.14|27.08|27.57|28.04|28.2|26.65|27.79|28.53|28.83|28.35|27.2|26.7|23.87|23.83|24.46|23.43|23.83|23.34|23.41|23.78|23.34|23.3|23.28|23.35|24.16|25.77|25.35|24.75|24.8|25|25.66|25.56|25.79|25.24|24.7|25.02|25.28|24.88|24.02|24.93|25.03|24.94|24.18|23.6|23.43|23.28|24.27|23.99|23.39|23.48|23.4|23.37
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|55.14|72.59|70.01|52.34|51.1|48.39|40.56|32.81|36.28|32.49|35.04|42.8|39.3135|37.57|32.99|36.22|27.63|28.2165|22.02|27.81|30.83|29.24|27.202|29|24.14|24.544|21.264|20.56|30.99|38.2|34.92|35.02|51.61|48.89|39.02|42.97|41.01|31.498|34.22|37.05|41.96|26.94|20.58|19.5|23.82|20|12.48|14|9.11|5.3169|5.4|5.14|3.73|2.3766|2.3|2.12|2.91|2.29|2.22|1.96|2.05|1.8111|1.86|1.81|2.73|2.8344|4.039|4.898|3.11|1.37|0.91|0.931|0.93|0.9|0.8731|0.95|0.9898|0.7166|0.71|0.861|0.8|0.4599|0.505|0.42|0.46|0.504|0.525|0.5271|0.3522|0.78|0.866|1.01|1.18|1.2|1.04|0.91|1.02|0.93|0.96|0.889|0.96|1.01|1.2|1.23|1.06|1.13|1.32|1.36|1.7|1.6|1.66|1.66|1.73|1.84|1.91|1.81|1.68|1.7|1.88|2.05|2.23|2.12|2.11|2.33|2.83|2.8|2.26|2.45|2.15|2.71|3.08|2.98|3.11|2.8|2.75|3.23|3.29|2.31|2.12|2.388|2.56|2.52|2.545|2.76|2.4|2.2|1.344|1.476|1.56|1.6|1.658|1.65|1.447|1.844|2.04|2.44|2.4|2.642|3|2.76|2.72|2.56|2.56|2.792|2.954|3.336|3.393|3.48|4.16|3.548|3.56|3.88|4.04|4.56|4.6|3.56|3.44|3.64|4.48|4.72|5.04|5.44|5.32|5.8|5.48|6.32|7.68|6|6.08|4.64|4.72|5.72|6.76|6.4|8.28|9.84|11.4|10.12|10.8|13.04|14|15.84|16|16.4|18.88|25.2|18.84|21.36|34.8|5.84|5.28|5.72|5.52|6.08|6.4|6.4|6.88|6.4|5.76|6.992|6.864|4.528|4.8|4.08|4.24|4.32|4.224|5.12|6.08|6.08|6.72|2.504|2.88|4.32|3.68|4.72|6.368|8.32|8.8|9.2|13.6|13.28|16.16|14.24|17.12|21.44|21.12|22.08|21.76|25.6|27.84|31.2
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|60.36|59.49|60.9|53.33|53.17|54|54|52.71|47.05|44.28|45.62|47.28|49.76|49.08|49.54|49.39|48.24|47.7|45.05|45.42|46|47.135|45.55|48.63|47.84|47.75|45.79|46.05|46.27|45.85|46.13|46.7|48.67|48.14|47.71|51.07|51.99|48.55|47.33|44.7|45.54|44.12|39.98|41.63|42.42|40.58|37.63|37.8|36.5|36.27|34.71|34.84|33.3|34.04|30|27.92|27.35|26.67|26.06|24.88|22.94|22.44|23.85|24.61|25.16|24.3|24.76|24.14|22.29|20.61|20.34|20.25|21.67|19.94|20.76|20.31|25.74|22|21.09|20.05|21.47|21.36|17.81|17.12|20|15.68|17.96|15.48|16.2|20|24.94|27.1|29.33|28.42|27.53|27.76|30.27|29.5|29.48|30.33|30.2|29.74|28.86|29.53|29.14|28.83|29.87|29.89|30.43|29.71|28.1|26.66|27.43|27.41|29.23|25.68|25.65|25.26|27.62|27.77|26.31|27.47|26.44|26.77|26.89|27.5|26.09|28.08|28.53|27.36|28.93|28.7|29.28|30.69|32.78|31.45|31.32|30.72|29.09|27.69|30.48|29.93|32.67|32.68|32.75|32.8|31.35|28.12|27.71|27.45|26.01|24.89|24.35|28.1|28.91|31.56|29.42|29.68|29.57|30.71|28.48|32.97|33.73|35.27|34.89|35.72|36.62|36.82|37.11|38.05|37.66|37.07|41.73|38.9|41.6|40.51|42|40.55|42.68|42.1|44.49|41.7|40.65|41.91|42.09|40.68|40.91|41.42|41.5|40.43|39.57|40.16|41.76|41.32|38.31|38.42|38.31|35.08|35.72|33.75|32.56|31.88|29.72|30.09|29.1|28.26|27.45|28.21|25.61|25.97|24.47|26.41|26.95|27.65|27.49|27.92|28.32|27.09|26.3|24.96|26.55|26.41|26.3|27.45|27.02|27.08|24.94|24|24.07|23.8|23.3|23.36|23.27|22.3|22.38|22.21|23.43|24.11|23.9|26.43|24.74|24.2|26|26.73|29|29.03|29.44|31|29.82|29.72|29.17|28.39
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.35|6.16|6.29|6.17|6.37|6.32|6.14|6.2|6.49|6.48|7.68|8.08|8.5|8.15|8.51|8.8|8.7|9.48|8.9|9.43|9.44|9.155|8.98|10.44|9.9|8.38|7.9|6.97|7.66|8.95|8.2|8.14|9.39|9.76|8.87|11.8|12.13|10.97|14.29|8.84|5.55|5.27|4.8|4.91|4.71|4.8|4.83|5|5|5.64|4.89|5|4.89|5.08|4.73|4.5|4.77|5.04|5.02|3.97|4.05|4.44|4.45|4.49|5.04|5.65|4.8|4.95|5.09|5.17|5.23|5.16|4.56|4.37|4.64|4.09|4.62|4.8|4.83|4.58|5.32|5.16|4.93|3.88|3.45|3.32|2.99|2.73|3.13|3.45|3.67|3.98|4.02|4.03|4.4|4.12|4.37|4.63|4.4|4.47|4.22|4.6|3.8|3.68|3.63|3.18|2.89|2.85|3.3|3.37|3.19|3.69|4.09|4.08|4.27|4.05|3.97|3.99|4.27|4.32|4.47|4.67|4.43|4.36|4.35|4.65|3.82|4.05|4.09|3.91|4.58|4.5|4.66|4.54|4.57|4.05|4.25|4.19|4.19|3.95|3.85|3.54|3.5|3.85|3.8|3.55|3.35|3.36|3.34|3.48|3.48|3.43|3.52|2.88|3.15|3.57|3.52|3.5|3.63|3.75|3.5|3.65|3.65|3.97|4.3|3.8|3.85|3.77|4.54|4.611|4.63|4.57|4.23|4.61|4.38|4.55|4.2|3.68|3.8|3.73|3.82|3.62|3.4|3.83|3.46|3.78|3.95|4.15|4.1|4.1|4.2|4.74|5.07|4.83|5.28|5.28|5.37|5.02|4.64|5.36|5.92|6.21|6.38|5.95|6.05|6.39|7|6.63|6.75|7|5.38|4.4|4.01|4.25|4.3|4.35|4.25|4.15|4.68|4.08|3.38|3.31|3.31|3.25|3.09|3.58|3.58|3.62|3.69|3.83|3.68|3.36|3.55|3.58|3.23|3.16|3.46|3.65|3.25|2.35|2.37|2.45|2.68|2.59|2.81|2.74|2.66|2.77|2.88|2.75|2.9|2.9
01834|16552|/equities/luna-innovations|R2000GROWTH|9.44|9.68|9.98|9.83|9.47|8.85|8.85|9.39|9.77|9.82|10.51|11.02|10.95|10.69|11.06|12.67|12.47|11.61|10.02|10.35|10.83|10.85|10.59|10.7|10.65|10.28|10.32|11.64|11.5|11.45|11.42|11.43|10.79|10.901|10.61|11.26|12|11.15|12.2|12.11|12.05|11.5|10.78|11.5|10.56|9.83|10.04|10.18|9.35|8.85|10|9.87|8.53|7.61|6.85|6.32|6.84|6.62|6.61|6.14|5.93|6.1|6.27|6.11|6.25|6.11|6.05|6.72|5.7|5.6|5.49|5.21|5.88|5.77|6.01|5.93|6.7|6.05|6.15|5.5|7.78|7.23|7.26|7.24|6.68|5.96|5.95|4.71|4.66|6.89|6.74|9|8.97|8.48|8.29|8.2|8.46|7.95|7.16|7.3|7.47|7.53|7.55|7.38|7.2|6.5|6.55|6|5.92|5.8|5.53|5.86|5.62|6.1|5.99|6.18|6.4|6.14|6.06|5.5|4.75|5.02|5|5.25|4.54|4.48|4.42|4.12|3.95|4.2|4.28|4.41|4.34|4.31|4.35|4.22|4.18|4.15|4.16|4.19|4.36|3.97|3.75|3.1398|3.16|3.24|3.37|3.41|3.39|3.41|3.33|3.22|2.81|3.06|3.22|3.45|3.4|3.5|3.6|3.31|3.16|3.22|2.93|3.26|3.22|3.25|3.54|3.68|3.74|3.61|3.64|3.95|4|3.47|3.6|3.35|3.38|2.95|2.99|3.05|3.05|3.38|3.4|3.38|2.97|3.14|3.17|3.25|3.25|3.26|3.26|3.19|2.56|2.61|2.57|2.53|2.2|2.24|2.1|2.28|2.48|2.59|2.7|2.4|2.54|2.45|2.25|2.29|2.3|1.96|1.56|1.62|1.53|1.63|1.64|1.64|1.69|1.7|1.54|1.51|1.6|1.43|1.48|1.44|1.16|1.34|1.34|1.42|1.42|1.5|1.47|1.5223|1.61|1.52|1.48|1.462|1.33|1.41|1.52|1.46|1.63|1.75|1.75|1.709|1.88|1.95|1.85|1.79|1.92|2.03|2.02|2
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.26|1.33|1.59|1.56|1.61|1.69|1.6|1.61|1.78|1.72|1.55|1.69|1.55|1.37|1.46|1.53|1.39|1.42|1.48|1.68|1.65|1.76|1.89|1.8|1.77|1.82|1.99|1.74|1.85|1.85|1.8|1.52|1.8|1.84|1.7|1.8|1.85|1.47|1.78|1.81|2.37|1.98|1.71|1.84|1.39|1.4|1.6|2.15|2.4|1.67|1.06|0.9|0.885|0.816|0.86|0.77|0.81|0.85|0.87|0.88|0.96|1.28|0.8|0.7151|0.75|0.7582|0.78|1.03|1.08|1.12|0.71|0.7|0.7|0.6825|0.64|0.4535|0.52|0.526|0.6|0.595|0.67|0.5868|0.5413|0.51|0.49|0.5|0.44|0.4113|0.49|0.6|0.58|0.62|0.71|0.713|0.75|0.74|0.69|0.68|0.65|0.5399|0.495|0.42|0.41|0.475|0.44|0.405|0.365|0.38|0.46|0.4487|0.48|0.4555|0.4789|0.515|0.491|0.55|0.51|0.48|0.4061|0.405|0.4075|0.41|0.42|0.42|0.43|0.4114|0.44|0.4599|0.5524|0.51|0.5173|0.5024|0.58|0.58|0.52|0.56|0.5074|0.53|0.5756|0.5411|0.65|0.62|0.646|0.65|0.61|0.599|0.54|0.5|0.51|0.49|0.4385|0.4|0.429|0.401|0.637|0.6804|0.57|0.59|0.58|0.47|0.46|0.4549|0.499|0.55|0.5126|0.5702|0.58|0.5449|0.63|0.6|0.5|0.5688|2.75|2.96|2.86|2.35|2.37|2.21|1.98|1.77|1.86|1.89|2.03|2.53|2.44|2.72|2.86|3.22|2.88|3.6|3.42|2.9|2.66|2.4|2.26|2.59|2.85|3|3.06|2.76|2.96|3.03|2.95|4.07|2.73|2.21|1.55|1.75|2.03|1.41|1.14|1.16|1.1|1.07|0.95|0.85|0.62|0.6|0.58|0.5397|0.5426|0.52|0.43|0.4678|0.5124|0.59|0.54|0.522|0.53|0.5419|0.59|0.6|0.5777|0.6398|0.75|0.8001|0.89|0.91|0.705|0.5798|0.5896|0.6099|0.7895|0.81|0.845|0.8001|0.9024|0.8501|0.9101|0.9804|1.01|0.97
01836|17278|/equities/stereotaxis|R2000GROWTH|6.44|6.52|6.15|5.98|5.84|5.99|5.2|5.43|5.8|5.61|5.88|6.8|6.33|6.78|6.64|9|9.16|9.54|8.81|9.4|9.3|9.59|9.9|8.42|7.8|8.02|7|6.74|6.65|7.25|7.74|8.25|7.96|6.93|6.81|7.3|7.4|7.08|7.4|5.56|5.9|5.05|4.9|5|4.8|5.14|5.09|5.22|5.14|4.39|4.55|4.24|4.28|4.03|3.47|3.21|3.39|3.63|3.67|3.53|3.35|3.64|4.02|3.5|3.52|3.35|3.8|3.82|3.8|3.84|4.18|4.36|4.39|4.61|5.49|4.85|4.65|4.17|3.98|3.51|3.9|3.76|3.67|3.73|3.13|3.13|2.8|2.3|2.8|4.37|3.73|4.29|4.18|4.01|4.28|5.37|5.2|5.34|5.3|5.07|5.14|4.7|4.51|4.27|3.83|3.85|3.8|3.6|3.7|3.49|3.33|3.3|3.76|3.96|3.78|3.35|2.56|2.75|2.78|2.35|2.12|2.13|2.76|2.85|2.8|2.9|2.73|2.65|2.58|2.78|2.7|2.06|1.95|2.04|1.98|1.95|1.98|1.9|1.91|2.06|2.29|2.03|2.2|2.01|1.53|1.36|1.4|1.27|1.25|1.2|1.23|1.1|1.1|1.27|1.22|1.42|1.4|1.65|1.17|1.16|1.2|1.29|1.36|1.24|1.38|0.99|0.94|0.96|0.96|0.79|0.8|0.82|0.83|0.8|0.87|0.81|0.75|0.77|0.75|0.74|0.75|0.83|0.83|0.75|0.62|0.61|0.62|0.58|0.6|0.6|0.66|0.68|0.66|0.67|0.75|0.74|0.73|0.76|0.81|0.8|0.8|0.76|0.83|0.79|0.77|0.8|0.79|0.77|0.76|0.82|0.8|0.8|0.8|0.8|1|1.1|0.81|0.74|0.7|0.73|0.66|0.57|0.68|0.57|0.58|0.56|0.55|0.56|0.59|0.55|0.54|0.56|0.55|0.58|0.53|0.6|0.61|0.59|0.63|0.55|0.59|0.58|0.52|0.56|0.59|0.59|0.62|0.63|0.63|0.64|0.72|0.64
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|268|263.16|251.4223|237.9699|218|215.1|210.27|215.55|215.68|211.07|205.15|207.95|206.07|195.33|201.495|204.18|210.02|210.98|209.97|192.55|195.56|191.05|191.66|200.72|199.895|197.97|191.1|194.3|198.01|194.06|191.99|196.28|188.06|191.565|185.2|185.4|180.66|181.4|177.09|178.43|180.035|187|172.11|182.36|181.81|183.81|192.5|183.93|185.115|185.36|181.885|181.25|180.01|175.74|174.51|173.0246|168.01|166.17|180.5|178|165.89|157.88|161.77|151.26|155|158.59|163|164.94|158.18|155.8|157.74|160.56|178.41|168.21|167.51|154.99|158.24|142.24|134.18|131.25|145|143.51|150|151.73|132.5|120.1|131.51|129|153.78|196.11|200|204.99|212|205|201.5|200|200.37|206|197.49|196.45|191.01|176.48|173.6|176.9|178|177.99|177.05|180.37|182.8|179.35|176|178.13|176.6|171.08|175.64|165.12|161.64|164.06|162.5|164.16|165.07|170.8|166.76|172|170.79|174|179.99|174.52|167.48|163.15|175.71|179.67|176.46|175.1|185.64|183.25|186|187.16|188.19|161.38|170.41|167.36|175.67|169|170|163.89|156.82|157.51|157.5|161.86|161.74|158.99|147.64|152.11|158.62|149.73|154|146.98|153.58|153.33|153.6|149.66|156.87|157.1|163.07|163.85|169.9|156.3|149.5|151.95|149.05|147.7|148.45|144.95|143.62|144.9|147.05|147.65|144|145.8|138.72|146.5|139.05|139.76|136.75|133|131.5|131.3|132.75|132.6|130.95|130.35|131|132.25|131.3|128.45|126|130.22|135|142.4|135.95|135.4|132.25|129.05|134.8|135.8|134.25|136.2|127.3|130.2|125.9|130.1|130.3|126.24|136|137.05|132.15|133|132.85|132.3|131|128.5|129.63|128.12|126.96|134.1|132|131.75|130.95|130|130|125.05|126.45|126|123.12|129.35|130.25|130.9|127.75|125.05|121|120.5|112|112.2|113.2|111.5|111|112.1|112.55|114.5|114.4|114.9
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.78|2.0945|2.2|1.835|1.97|1.985|1.965|2.2|2.39|2.5283|2.29|2.31|2.35|2.29|2.232|2.61|3.23|3.25|3.35|3.54|3.68|3.9628|4.2864|4.44|3.8568|3.59|3.38|3.4764|3.1|3.14|3.0575|3.01|3.08|3.35|3.1356|3.54|3.68|3.26|3.6|3.73|3.73|3.97|3.63|4.06|3.7664|3.7|3.41|3.73|4.46|4.76|4.9|4.65|4.33|4.09|3.56|3.44|3.33|4.16|4.4035|4.0308|4.34|4.71|4.041|3.8055|4.21|3.9|3.74|3.9|3.03|3.15|3.35|3.36|3.5|3.13|3.25|2.75|3.13|2.96|3.16|3.33|2.72|2.6|2.95|2.72|2.73|2.23|2.28|2.23|2.05|2.63|2.83|2.89|2.81|2.73|2.54|2.63|3.23|3.27|3.32|3.6|8.78|8.52|9.8|9.03|8.45|8.32|8.51|8.51|7.88|8.19|7.48|7.93|8.85|8.87|8.82|7.56|7.25|7.9|8.14|7.93|6.93|7.56|7.93|8.07|8.57|8.69|8.2|7.5|8.03|7.36|7.96|8.15|9.33|9.56|9.67|9.51|10.14|11.13|10.81|9.57|9.98|10.07|10.57|11.89|11.71|11.17|11.2|11.14|10.81|10.99|9.86|8.95|7.31|11.54|12.3|14.57|13.35|13.09|13.34|13.08|12.24|13.24|14.31|15.77|16.81|21.3|19.56|21.35|21.53|24.63|22.76|22.23|20.64|21.25|23.68|22.87|22.33|20.71|19.17|19.83|20.19|19.72|18.64|20.39|18.4|16.39|16.56|18.45|19.2|14.52|16|17.52|18.84|18.67|21.5|22.63|21|20.23|20.55|22.86|19|19.51|18|18.95|18.05|19.53|19.03|19.43|19.78|19.51|18.44|19.44|19.67|19.59|13.36|14.22|14.04|9.57|10.25|10.74|9.86|9.46|9.41|9.2|8.97|7.54|8.17|7.51|7.29|7.48|7.43|6.55|6.41|5.92|5.72|5.79|6|6.39|7.65|7.22|6.32|6.22|6.49|6.55|6.56|6.37|6.41|5.83|5.96|5.51|5.04|4.53
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.63|5.55|5.85|5.66|5.61|5.59|5.47|5.51|5.67|5.82|6.36|6.41|6.27|5.47|6.62|7.7|8.26|7.54|7.1|8.43|8.03|7.31|7.59|7.54|7.06|7|7.15|6.495|7.15|6.7754|6.88|7.04|7.16|7.29|7.23|7.22|7.32|6.91|7.99|8.5|7.9562|5.9845|4.75|4.72|4.455|4.16|3.92|3.96|4.1|4.66|5.6|5.42|4.78|5.25|4.61|4.25|4.5|4.21|4.43|3.6|3.48|3.6|3.5|3.32|3.85|4.01|3.99|4.2|3.8|3.8|4.315|4.06|4.14|3.93|4.07|4.01|4.65|3.87|3.9|2.9|2.37|2.52|1.83|1.86|1.99|1.94|2.16|1.12|1.85|3.23|4.25|5.6|6.04|6.1|6.1|6.54|7.55|9.17|8.61|8.49|8.38|8.61|8.33|8.58|8.5|8.03|8.9|6.77|6.5|6.51|6.19|6.27|6.55|7.1|7|7.15|6.75|6.72|6.93|6.39|5.37|6|5.88|6.25|5.55|6.25|6.81|6.48|6.3|5.8|6.96|7.01|6.94|8.25|8.64|7.51|7.4|8.08|8.59|9.43|8.88|10.91|11.48|10.63|10.44|10.25|10.92|12.29|12.99|14.39|13.96|12.72|11.92|15.4|17.2|17.12|17.71|18.15|18.63|21.39|19.65|22.33|21.46|23.21|23.92|24.2|24.57|25.59|24.94|21.49|20.38|20.83|20.65|20.24|19.92|19.12|20.15|19.26|19.44|20.79|19.5|18.91|16.87|17.11|16.95|16.01|12.04|12.83|10.42|9.28|9.57|9.26|10.17|10.37|9.74|9.59|11.07|10.99|11.69|11.75|11.98|11.57|13.46|14.11|14.01|15.34|14.07|13.89|14.29|14|13.46|14.47|14.53|15.11|16.39|15.94|15.45|14.6|15.61|13.01|11.68|10.36|10.38|10.29|10.85|10.54|11|11.16|9.76|9.72|9.34|8.18|7.75|7.49|7.47|7.57|7.73|8.2|8.38|8.41|8.07|8.32|8.43|8.4|9.1|9.37|9.3|9.82|9.2|8.6|8.7|8.43
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|28|30.34|30.48|28.43|27.88|33.66|34.85|37.68|35.8|34.12|34.86|36.52|38.43|35.83|37.1|43.26|44.3|41.67|40.38|47.75|47.32|47.96|44.75|48.25|48|58.94|53.57|47.85|58|60.95|61.5|57.83|62.73|50.02|45.87|51.16|50.61|40.42|42.83|44.1|42.75|40.8|35.14|35.46|28.36|26.28|25.2|26.98|26.26|25.32|25.99|27.83|22.54|22.02|25.4|23.51|23.01|22.62|17.17|16.79|16.54|16.46|14.09|13.35|13.48|14.5|13|11.97|12.3|12.85|12|11|7.7|6.31|7.25|5.7|5.65|4.43|4.27|4.31|5.63|5.0114|5.5|5.8055|6|6.39|5.12|5.21|4|5.32|6.16|6.26|6.22|7.24|6.82|8.12|8.7|9.17|8.84|7.73|6.85|6.15|6.08|7.4|6.78|7.13|7.26|8.64|8.84|8.71|8.36|9.22|9.26|9.83|10.8|9.68|8.84|8.92|9.08|8.93|9.65|10|10.24|9.39|9.34|9.71|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.15|13.62|13.77|13.46|13.25|13.09|13.25|12.72|12.38|11.9|12.5|12.78|13.25|13.14|12.95|12.81|12.11|11.52|11.42|11.78|11.92|12.415|12.04|12.51|12.94|13.03|13.25|13.25|13.05|12.87|12.72|12.4|12.26|12.37|12.49|12.8|13.21|12.68|11.58|10.98|10.87|10.66|10.45|10.83|11.34|10.78|10.63|10.62|10.41|10.58|10.43|10.1|10.16|10.06|9.15|8.47|9.29|8.1|7.94|7.5|7.2|7.49|7.31|8.03|7.81|7.78|8|8.07|8.06|7.51|7.49|7.78|8.17|7.69|8.01|8|9.69|8.74|8.55|8.1|8.6|8.88|8|8|8.97|8.06|8.45|8.68|8.15|10.19|10.91|11.82|12.09|12.11|12.39|13.05|13.29|13.31|13.51|13.8|14.05|13.92|14.04|14.17|14.1|14.04|14.23|14.13|13.55|13.49|13.17|13.14|13.05|13.26|13.33|12.83|12.48|12.38|12.97|12.8|12.9|13.85|13.53|13.59|13.86|13.38|13.03|13.45|13.43|13.37|13.74|13.36|13.68|13.93|13.31|13.3|13.4|13.1|12.97|12.57|13.18|12.82|13.61|13.66|13.22|12.94|13|13.04|13.24|13.08|13.22|12.83|12.13|12.44|12.42|13.26|13.2|13.11|13.16|12.89|13.05|13.21|13.01|13.8|13.71|13.84|13.39|13.49|13.59|13.89|13.75|13.65|13.75|13.35|13.8|13.8|13.95|13.45|14.05|13.65|14.55|14.55|14.3|14.35|14.15|14.2|13.6|13.5|13.25|13.05|13.05|13.1|13.35|13.5|13.25|13.35|13.35|13.2|13.5|13.65|14.05|14.45|14.2|14.6|14.7|14.75|14.5|14.9|14.45|14.4|14.2|14.8|15.35|15.5|15.3|15.3|15.23|15.25|14.7|13.8|14.15|14.3|14.05|14.25|14.45|14.75|14.65|14.6|15.2|15|14.3|14.7|14.75|14.15|13.95|14|14.8|14.55|14.6|15.35|14.7|14.9|15.1|14.7|15.35|15.3|15.3|15.2|15.65|15.2|15.3|14.65
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.97|21.58|23.49|21.09|22.3|21.36|20.09|21.5|23.18|21.98|21.09|24.64|25.73|22|22.31|22.9|20.37|20.13|18|18.44|17.77|18.01|17.45|17.63|18.65|18.18|18.64|17.24|17.16|19.33|21.02|20.93|21.83|23.98|22.75|23.57|30.71|25.8|30.06|35.46|41|45|34.67|29.9|27.27|26.22|23.7|21.46|21.89|17.93|17.18|14.75|14.5|14.9|12.08|12.3|12.16|14.81|15.57|13.41|11.82|12.92|11.25|9.29|9.6|10.4|10.52|11.26|10.35|10.88|11.41|10.49|10.66|10.77|10.07|8.23|8.75|9.06|10.37|11.13|11.43|8.43|8.19|6.86|6.97|6.85|6.83|6.01|5.54|7.55|6.81|7.02|8.25|13.84|14.01|13.89|14.01|15.38|14.11|13.65|13.13|14.81|14.62|14.48|13.77|14|14.32|14.46|15.02|15.12|14.41|14.51|15.6|16.28|14.45|12.79|11.86|11.31|11.13|10.8|12.37|13.29|12.46|12.5|12.97|13.45|11.89|12.59|11.23|11.91|12.4|12.34|12.51|13.15|16.37|15.59|15.61|16.82|17.8|17.8|17.72|16.95|19.29|18.45|18.15|16.16|14.85|12.6|12.23|12.28|12.7|11.49|10|12.1|12.81|12.55|12.72|12.67|12.4|13.9|10.92|9.83|10.79|12.93|14.07|13.92|14.27|13.18|14.44|13.87|14.81|15|12.85|14.03|14.13|14.74|15.45|14.91|16.52|16.4|18.13|16.02|15.89|15.29|15.24|19.04|17.65|18.51|20.3|17.94|13.51|13.16|15.5|17.45|17.99|18.65|18.61|18.43|19.53|21.55|23.48|23.17|23.88|23.84|23.43|25.03|23.32|23.02|25.53|24.93|29.47|23.91|24.65|23.5|22.82|18.96|18.63|16|15.89|17.05|19.93|20.36|22.11|22.58|24.34|22.53|29.1|30.58|33|33.68|33.1|35.39|30.01|31.85|30.41|25.83|25.74|23.24|24.04|23.97|23.14|20.26|20.55|30.4|24.93|18.59|14.78|14.8|14.17|9.65|6.992|6.277
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|19.48|23.64|24.63|22.61|23.79|24|21.78|21.32|24.08|24.87|26.44|24|21.15|21.9|20.67|26.21|22.5|19|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.74|21.83|21.7|22.96|19.83|19.73|19.46|18.86|19.75|19.07|21.85|22.41|18.54|18.35|17.84|17.33|18.52|18.28|17.95|18.5|19.39|21.08|21.66|24.35|19.69|19.4|16.41|16.16|16.32|16.62|16.9|16.88|16.39|16.21|16.17|17.39|17.5|15.88|16|16.16|15.55|15.16|13.56|15.24|14.88|15|14.41|14.55|14.57|16.34|16.57|15.5|16.28|14.17|13.46|14.12|14.73|14.85|13.76|13.12|13.11|12.84|13.48|13.09|14.2|16.88|16.54|16|15.25|15.07|16.15|17.2|19|16|13.85|12.36|13.78|12.5|13|11.74|11.5|11.03|12.15|11.07|12.65|11.43|11.47|8.81|10.26|14|12.9|13.12|13.6|13.63|13.21|12.5|13.95|12.65|12.59|13.31|13.75|13.43|13.7|14.03|12.05|11.74|11.48|11.34|11.36|11.52|11.14|11|10.2|10.7|12.3|12.05|12.46|11.99|12.49|11.7|12.71|12.18|11.95|11.64|10.68|10.52|10.47|12|11.86|11.5|11.97|13.73|13.52|13.41|13.04|13.05|13.5|13.45|13.27|13.63|15.28|15.54|16.38|16.17|14.67|14.95|15.13|15.11|15.1|14.49|14.4|13.81|13.37|13.5|13.93|15.25|13.82|14.35|15.2|14.79|14.65|14.74|13.91|15.25|16.65|16.85|17|16.05|15.9|16|16.25|16.2|16|15.5|15.85|15.75|15.45|14.05|13.05|12.25|12.2|12.1|12.1|12|10.8|10.85|10.75|11.15|11.15|11.2|10.8|11.4|11.3|11.85|10.5|10.6|10.1|10.5|9.95|11|11.1|11.8|12|12|12.1|12|11.1|11.4|10.05|9.4|9.3|9.75|10.5|10.65|10.35|10.85|10.55|9.6|9.65|9.8|10.1|8.95|7.8|8.3|7.95|8.15|8.65|8.05|7.6|8.05|8.4|8.1|8.35|8.25|8.7|12.15|11.9|11.3|12.05|12.1|11.5|10.7|9.95|9.65|9.65|9|10.15|10|10.15|10.25|9.95|9.75
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.69|2.04|1.94|1.79|1.86|1.9|1.56|1.7|1.68|1.68|1.73|1.55|1.21|1.07|1.15|1.18|1.19|1.18|1.03|1.27|1.38|1.41|1.59|1.64|1.56|1.48|1.52|1.4|1.41|1.18|1.07|1.07|1.19|1.23|1.23|1.31|1.19|1.02|1.17|1.27|1.24|0.98|0.84|0.9589|1.01|0.85|0.8115|0.9|0.689|0.68|0.67|0.52|0.46|0.494|0.45|0.4556|0.46|0.46|0.4785|0.47|0.4928|0.52|0.56|0.55|0.5994|0.54|0.5325|0.55|0.55|0.6|0.518|0.52|0.5429|0.48|0.5|0.5|0.56|0.58|0.54|0.5258|0.5672|0.605|0.63|0.5206|0.45|0.4|0.35|0.2987|0.33|0.4652|0.45|0.5|0.5449|0.53|0.5201|0.54|0.56|0.58|0.5601|0.561|0.56|0.5974|0.61|0.57|0.5909|0.594|0.6377|0.5798|0.6|0.58|0.625|0.6023|0.5934|0.6011|0.608|0.63|0.61|0.546|0.53|0.5594|0.59|0.6|0.63|0.7|0.9489|0.95|0.95|0.91|0.8963|0.88|0.83|0.8278|0.849|0.885|0.8479|0.811|0.89|0.9|0.8249|0.7824|0.805|0.7|0.78|0.74|0.75|0.73|0.73|0.667|0.672|0.6701|0.694|0.6146|0.61|0.68|0.695|0.77|0.7|0.715|0.759|0.725|0.63|0.7|0.74|0.798|0.81|0.85|0.88|0.8|0.85|0.76|0.72|0.73|0.85|0.762|0.74|0.68|0.7013|0.69|0.703|0.7371|0.729|0.71|0.7|0.728|0.741|0.722|0.74|0.7337|0.6924|0.6679|0.6|0.6139|0.6272|0.6423|0.66|0.665|0.66|0.6724|0.6778|0.7|0.75|0.76|0.7723|0.69|0.673|0.72|0.68|0.6216|0.652|0.6446|0.6348|0.55|0.52|0.523|0.541|0.54|0.54|0.53|0.59|0.58|0.57|0.558|0.55|0.572|0.58|0.66|0.66|0.6|0.6364|0.6699|0.59|0.6188|0.642|0.55|0.55|0.5701|0.55|0.5|0.55|0.61|0.65|0.6845|0.6698|0.6827|0.7801|0.7099|0.6999|0.7801|0.8101|0.8099|0.73|0.8
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|41.94|40.97|37.73|33.59|33.28|33.32|33.79|34.32|33.7|34.31|38.34|38.46|38.01|37.23|36.95|36.08|41.41|40.76|37.24|38.85|38.38|38.02|39.03|39.41|39.27|36.56|38.31|38.01|37.67|38.51|39.7|39.25|42.21|42.99|36.75|40.96|47.8|45.31|45.12|45.54|50.36|53.08|44.77|49.77|49.24|47.15|41.49|42.04|40.65|38.22|36.88|38.27|37.59|38.15|36.58|26.76|28.4|31.27|28.4|27.3|28.06|27.02|27.77|28.16|28.61|28.04|28.69|29.31|25.13|24.91|25.82|23.87|25.42|22.16|23.12|23.02|28.18|24.81|24.01|21.81|21.95|23.29|21.2|20.57|21.74|19.32|20.07|18.83|21.72|31.2|31.02|36.5|36.58|35.27|33.41|33.11|34.75|34.34|32.28|31.21|31|30.05|29.6|28.51|27.15|27.12|28.31|30.67|38.56|37.56|34.78|34.73|35.07|38.56|39.29|35.4|35.94|35.64|34.95|33.44|32.25|35.17|35.1|35.25|34.66|37.45|34.81|32|31.71|31|35.43|34.91|37.12|38|39.88|40.01|38.81|37.55|37.2|34.69|36.06|36.42|39.19|38.65|36.78|34.66|33.23|33.97|34.35|33.14|35.02|33.87|31.75|34.35|37.33|37.93|35.71|35.99|37.25|34.69|30.14|31.04|33.02|31.69|33.96|29.94|31.41|32.68|31.36|32.07|32.39|32.1|29.6|28.32|30.14|30.99|31.66|30.9|30.27|29.33|29.02|29.19|27.65|27.01|27.43|27.97|29.26|30.31|29.48|30.1|28.14|27.31|27.52|26.46|21.14|21.19|21.03|19.92|21.21|23.77|23.7|24.6|23.45|24.11|23.6|24.78|24.53|25.48|24.6|24.9|25.93|26.2|29.63|29.5|29.6|32.45|32.7|31.38|29.24|30.2|31.12|30.1|29.68|35.22|33.81|34.3|32.63|32.47|32.04|30.55|29.53|30.43|33.26|33.9|33.5|32.19|32.18|32.4|28.4|32.07|30.75|32.38|32|30.72|32.42|33.15|30.13|27.58|27.89|27.93|27.77|27.7
01847|15935|/equities/durect-corp|R2000GROWTH|1.1|1.17|1.26|1.29|1.15|1.2|1.21|1.29|1.4|1.3|1.23|1.37|1.38|1.24|1.3|1.35|1.39|1.49|1.34|1.49|1.6|1.8|1.71|1.74|1.75|1.66|1.71|1.72|1.76|1.93|1.77|1.7|1.83|2.05|1.93|2.26|2.26|2.1|2.21|2.54|2.6577|2.53|2.09|2.33|2.07|2.07|2.1598|2.2|2.26|2.03|1.92|1.82|1.72|1.81|1.74|1.8|1.91|1.86|1.94|1.84|1.77|1.81|1.61|1.65|1.84|2.11|2.2904|2.39|2.04|2.04|2.2|2.14|2.24|2.35|2.44|2.21|2.41|2.49|2.53|2.44|2.25|1.99|2.06|1.9|1.78|1.42|1.58|1.25|1.39|1.93|1.78|2.12|1.99|1.6|1.88|1.88|2.39|2.75|2.85|3.3|2.45|1.95|1.95|2.12|1.95|1.96|1.92|1.86|1.87|2|1.68|1.84|1.96|2.17|1.75|1.82|1.67|1.61|1.39|1.42|1.25|0.95|0.8|0.677|0.68|0.666|0.62|0.52|0.533|0.55|0.602|0.712|0.721|0.824|0.54|0.588|0.662|0.684|0.64|0.7|0.778|0.711|0.83|0.791|0.9|0.636|0.61|0.6|0.6|0.639|0.55|0.5|0.53|0.707|0.8|0.941|0.816|0.9|0.93|1|1.01|1.04|0.99|1.06|1.1|1.07|1.15|1.22|1.31|1.29|1.32|1.4|1.34|1.6|1.52|1.68|1.65|1.54|1.97|2.22|2.12|2.05|1.97|1.94|1.75|1.81|2.08|2.11|2.46|2.36|2.14|2.26|1.92|1.87|1.46|1.14|1.12|1.08|1.12|1.21|1.2|1.18|0.96|0.908|0.977|1.03|1.02|1.09|1.12|1|0.942|0.953|0.78|0.8|1.87|2.05|1.85|1.72|1.59|1.63|1.6|1.61|1.64|1.68|1.7|1.76|1.87|1.72|1.58|1.56|1.54|1.32|1.22|1.27|1.27|1.22|1.23|1.12|0.91|0.94|0.894|0.951|1.04|0.931|0.95|0.96|0.99|0.98|1.03|1.02|1.03|1.15
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|7.33|8.085|14.18|14.95|14.11|13.32|12.1|13.692|14.23|13.2|13.55|13.96|16.2623|14.02|13.3525|14.52|14.63|15.59|13.64|15.4|16.86|16.45|16.07|15.99|15.08|14.6|13.6|11.66|12.09|14.59|15.2|14.629|16.51|18.875|19.8|21.8|21.68|16.29|14.8943|16.49|15|12.45|9.5975|10.53|11.5482|7.76|6.29|5.47|4.57|3.6|3.03|2.92|2.35|2.43|2.04|2.5696|2.99|2.85|3.16|3.1|2.8|2.79|2.47|3.0361|3.39|3.42|3.38|3.96|4.27|4.33|4.12|4.4|4.99|4.1224|3.94|3.82|4.77|3.85|3.61|3.49|2.67|2.56|2.7|2.27|2.47|2.3|2.34|2.24|1.7|3.36|3.17|3.19|3.86|3.3|2.59|2.8|3.02|3.09|3.18|3.25|3.32|3.29|3.21|4|3.75|3.9|4.52|3.66|3.68|3.58|3.58|4.35|4.71|4.4|4.85|4.15|3.85|4.1|3.85|3.5|2.75|2.84|3.04|3.12|3.42|3.61|3.67|3.95|3.69|3.36|4.03|4.3|4.42|4.9|4.81|5.04|3.16|2.9|2.11|2.25|3.94|4.29|4.67|5|4.95|5.78|3.19|3.17|3.59|3.81|3.97|3.85|3.05|4.18|4.33|5.16|4.01|3.84|6.41|7.2|7.03|7.56|7.72|8.32|7.96|8.01|7.6|8.42|9.1|7.59|6.57|7.73|6.85|6.9|6.65|6.71|6.41|6.35|5.61|5.4|5.41|5.11|5.03|5.33|5.8|6.74|6.61|6.35|6.72|6.86|6.7|6.81|6.38|5.73|5.29|6|5.31|4.95|5.11|5.18|4.95|4.68|4.17|3.75|3.53|3.48|3.31|3.6|3.7|3.57|3.3|3.11|3.11|3.01|3.33|3.39|3.18|3.49|3.5|2.75|2.46|2.46|2.45|2.5|3.5|4.13|4.09|3.61|3.34|3.22|3.41|3.14|3.25|3.9|4.125|4.35|4.95|5.7|8.151|8.366|10.5|7.467|7.8|7.343|7.484|7.365|7.134|7.931|8.625|8.701|7.84|8.85
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|13.1|14.98|15.53|15.9|15.75|17.89|18.58|18.93|19.92|19.26|20.43|19.71|19.59|17.25|17.66|18.05|17.64|18.58|18.77|21.31|20.31|24.02|26.05|24.63|22.58|22.49|22.04|21.02|21.27|25.8|22.94|23.52|23.32|20.62|21.29|23.85|26.96|29.59|25.92|30.52|29.91|30.67|26.78|30.6|30.12|27.31|26.74|28.95|22.12|22.07|20.03|21.48|21.12|20.5|20.9|21|19.91|22.21|20.21|20.43|23.65|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|64.89|66.04|66.21|61.76|64.75|62.22|61.51|60.63|55.47|51.5|53.54|54.09|52.08|51.98|51.46|49.92|47.65|46.82|47.5|49.22|50.77|51.42|51.56|51.68|52.73|53.91|52.01|52|52.45|51.65|51.72|51.4|51.25|52.05|51.83|52.29|55.17|54.41|50.35|48.47|48.21|47.1|45.01|42.25|42|41.99|40.81|40.42|40.46|42.38|40.89|40.96|41.36|42.45|39.98|38.67|38.17|37.05|37.51|35.29|34.46|37.18|41.39|43.72|42.82|42.2|42.93|42.12|39.4|40.53|38.29|36.67|38.18|39.62|37.02|33.22|39.09|34.29|32.56|28.95|31.07|31.67|30.25|28.26|31.64|27.64|27.42|25.36|26.62|30.66|35.04|38.53|39.41|39.19|39.11|39.21|40.58|40.44|40.41|41.13|41.32|42|41.23|41.43|40.9|40.46|40.55|40.54|39.59|37.03|35.73|35.81|36.98|37.58|37.87|36.11|36.25|35.27|36.86|36.54|37.03|37.72|34.9|35.69|35.87|36.27|34.46|34.75|34.22|33.15|34.72|34.38|34.17|35.01|34.07|34.41|34.55|34.87|34.1|32.15|35.93|35.07|36.18|36.92|36.34|35.46|34.87|35.15|33.83|33.83|34.1|32.84|30.37|29.43|28.75|31.68|31.54|31.86|31.83|32|30.08|33.06|33.61|35.54|36.49|37.05|37.15|38.95|38.75|38.85|38.05|37.75|37.75|38.4|38.55|38.8|39|38.15|39.75|39.5|40.55|40.1|39.35|39.7|38.8|38|38.5|36.2|35.95|35.7|35.2|35|35.95|36.9|35.8|36.6|35.85|36.15|35.65|36.8|38.1|38.65|37.55|37.85|38.6|39.65|38.35|39.65|37.95|38.1|36.3|38.6|39.4|38.9|38|38.35|38.05|36.6|34.83|33|34.65|34.9|34.65|35.5|35.6|35.5|36.75|37.4|38.7|39.3|36.95|38.1|39.45|37.05|36.7|37.1|38.9|40.35|41.3|41.6|38.65|40.6|40.85|39|43.4|42.95|44|45.15|45.35|45|44.55|45.15
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|98.27|101.19|103.06|99.15|100.38|96.85|99.53|99.1|102.54|99.0672|101.24|104.58|106.92|103.81|102.27|100.94|109.17|110.08|103|108.16|110.99|119.7|116.71|119.78|114.37|114.46|115.92|117.84|122.48|121.69|116.99|117.67|114.31|114.65|111.8|116.82|106.06|99.79|103.99|99.19|101.525|102.01|94.84|100.01|100|96.76|92.83|96.15|89.87|90.87|92.32|91.04|92.26|84.35|87.44|80.95|87.4|87.64|84.51|83.78|81.53|79.12|83.62|81.7|84.61|83.61|80.68|82.45|82.55|79.66|77.15|74.44|74.82|70.55|70.04|68.84|74.37|68.16|68.5497|69.87|64.12|57.12|56.09|54.94|45.05|34.72|30.85|23.97|37.62|54.6|69.09|87.8|87.89|84.75|81.71|81.82|80.69|78.17|79.16|76.96|77.59|77.05|79.65|79.31|77.73|85.92|84.42|82.58|84.25|85.88|91.09|91.92|90.93|89.27|87.74|88.02|85.09|86.26|87.84|87.63|72.21|75.37|76.95|78.48|81.39|81.5|84.86|85.76|86.67|83.4|80.03|82.99|77.29|77.31|77.31|78.14|78.76|81.81|81.1|77.05|77.96|77.04|79.57|81.5|80.26|83.15|79.95|82.41|80.84|81.19|80.43|77.27|77.04|84.99|83.57|88.49|88.03|81.67|80.53|79.75|78.78|78.28|81.89|83.36|82.86|83.58|84.34|87.45|90.5|88.65|90.26|90.25|85.24|82.99|84.67|86.8|87.24|84.49|84.97|86.04|84.63|80.81|81.58|81.21|90.85|87.88|92.14|89.16|87.66|86.9|85.27|83.87|84.49|89.44|91.14|89.61|90.48|82.51|86.38|94.88|95.31|93.41|97.93|96.69|99.58|99.86|105|106|101.2|102.43|99.98|102.71|103.66|102.46|100.33|101.83|102.41|97.16|96.99|92.48|94.66|96.03|96.51|97.15|93.19|93.02|94.75|95.17|97.14|98.99|101.24|106.64|107.25|108.41|106.02|104.13|100.31|105.91|102.17|101.9|99.25|100.85|101.95|99.37|99.48|97.33|95.52|94.73|107.42|112.53|108.01|106.93
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.65|7.18|7.05|6.8|6.8|7|6.83|6.91|7|7.05|7.02|7.25|7.33|6.97|7.35|7.49|7.45|7.24|7|8.14|8|8.93|8.8|9.3|8.3|7.14|6.76|6.66|7.15|7.55|7.54|7.5|7.93|8.36|8.19|8.38|9.79|7.66|8.96|9.15|10.83|10.85|9.9|9.86|8.14|8.19|8.19|8.8|9.28|9.84|12.57|7.5|7.29|6.72|6.77|6.99|8.36|9.05|10.03|8.76|9.36|10.15|6.23|5.9|5.9|6.83|8.34|8.9|21.13|2.13|2.26|2.12|2.2|2.32|2.31|2.4|2.72|2.48|2.72|2.71|2.79|2.13|2.25|2.14|2.2|1.67|1.76|1.61|2|2.4|3.11|3.31|3.55|3.48|3.4|3.5|3.63|3.47|4|3.87|3.39|3.11|2.75|2.7|2.45|2.43|2.45|2.69|2.7|2.51|2.42|2.51|2.67|2.76|2.7|2.41|2.43|2.35|2.06|2.23|2.42|2.37|2.46|2.53|2.35|2.46|2.41|2.41|2.22|2.36|2.29|2.39|2.4|2.4|2.45|2.38|2.58|2.82|3|2.95|3.64|3.4|3.15|3.12|2.97|2.86|2.87|2.76|3|3.08|2.73|2.56|2.45|2.81|3.07|3.95|4.26|4.1|3.63|2.62|2.36|2.5|2.44|2.81|3.15|2.9|2.9|2.95|3.25|3.05|2.85|3.15|3.25|3.35|3.65|3.95|3.85|3.75|4.85|5|5.1|5.1|5.35|5.25|5.05|5.3|5.05|4.9|5.25|5|5.35|5.05|5.55|5.1|5.35|6.25|6.7|5.45|6.2|9.2|9.9|8.85|3.15|3.05|3.3|3.35|3.3|3.15|3.65|3.45|3.8|5.1|5.45|6.4|6.75|7.15|7.3|7.75|8.4|7.35|7.75|7.4|7|7.9|9.15|9.25|9.55|9.1|8.8|9.1|9.1|9.4|10.1|10|9.6|9.9|9.8|10.15|11.15|10.55|9.65|11.05|11.55|11|11.6|11.85|14.65|14.95|14.65|13.9|13.05|14.55
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.07|1.12|1.24|1.27|1.34|1.27|1.43|1.29|1.35|1.2225|1.31|1.31|1.26|1.13|1.04|1.06|1.0834|1.12|1.08|1.18|1.08|1.24|1.34|1.46|1.429|1.27|1.2|1.14|1.16|1.23|1.2|1.09|1.15|1.2224|1.38|1.85|1.73|1.43|1.74|1.95|1.99|1.81|1.45|1.26|1.35|1.4|0.84|0.89|0.9221|0.75|0.829|1.0178|1.027|0.8399|0.76|0.66|0.7888|0.77|0.835|0.7992|0.78|0.67|0.67|0.59|0.61|0.67|0.59|0.52|0.49|0.52|0.56|0.54|0.65|0.5351|0.59|0.58|0.69|0.5516|0.5688|0.619|0.65|0.815|0.64|0.4402|0.47|0.49|0.4603|0.4725|0.4|0.55|0.68|0.69|0.8|0.79|0.71|0.77|0.67|0.66|0.565|0.55|0.5004|0.75|0.74|0.81|0.77|0.88|0.84|0.9|0.9|1.05|1.12|1.06|1.06|1.12|1.11|0.89|0.86|0.88|0.82|0.85|0.99|1.08|1.1|1.1|1.16|1.18|1.21|1.17|1.35|1.3|1.33|1.6|1.59|1.52|2.26|1.72|1.89|1.79|1.94|1.97|2.25|2|2.17|1.93|2.25|2.23|2.33|2.31|2.29|2.3|2.55|2.47|2.21|2.89|2.24|2.64|2.9|2.85|3.79|4.16|4.58|5.05|5.08|5.36|6.95|6.91|5.73|6.06|7.2|5.02|5.17|5.3|4.85|6.76|6.24|16.86|20.03|24.28|14.5|10.35|11.79|13.28|13.27|15.01|16.79|17.7|16.83|20.6|28.8|26.87|26.56|25.92|16|15.5|10.76|5.04|5.2|3.53|5|0.6|0.61|0.63|0.55|0.65|0.59|0.64|0.59|0.68|0.69|0.66|0.75|0.69|0.6|0.66|0.67|0.6|0.69|0.65|0.8|0.84|0.73|0.98|0.66|0.57|0.61|0.64|0.8|0.96|1.23|0.66|0.54|0.53|0.51|0.52|0.47|0.63|0.73|0.72|1.03|0.77|1.1|1.16|1.19|1.12|1.32|1.42|1.3|1.47|1.73|1.69|1.73|1.96
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.18|52.04|52.23|51.9376|52.2|54.14|56|57|54.02|48.47|51.89|51.54|47.27|49.97|48.69|46.68|46.69|47.85|48.77|46.53|44.13|44.01|42.94|40.69|37.76|39.7|41.6|41.39|39.01|41.05|44.07|43.97|41.45|42.18|41.55|45.23|44.75|43.6|44.85|45.05|46.43|49.65|46.7|48|50.57|49.25|46.77|46.29|47.47|45.59|47.36|47.38|47.32|49.4|50.46|49.4|46.38|46.28|46.22|42.02|41.67|39.17|37.56|36.89|39.79|41.41|43.02|47|46.63|47.88|51.5|48.79|49.41|47|45.5|42.63|49.78|51.19|54.57|54.1|54.45|52.25|51.71|52.17|48.85|44.52|39.75|37.45|38.91|39.03|46.2|50.54|52.37|57.27|53.84|55.9|58.62|58.49|59.05|60.11|60.46|60.61|56.52|58.33|55.57|57.06|63.12|64.94|64.01|62.26|60.04|59.12|56.5|56.97|57.3|55.6|55.91|56.61|58.79|57.4|52.67|55.78|54.17|54.23|56.14|56.49|55.07|52.38|52.65|50.93|54.39|53.74|56.01|50.18|53.13|47.69|46.75|48.56|50.85|47.21|47.02|47.67|52.07|46.89|41.84|39.64|41.88|42.41|44.16|41.94|41.49|39.75|36.68|43.94|43.96|51.41|48.99|50.45|52.03|51.58|58.17|58.02|60.15|64.81|69.31|67.35|66.68|67.17|68.58|80.83|78.74|78.14|77.8|80.64|83.77|79.87|78.5|75.34|75.65|71.89|73.97|67.16|66.43|65.66|65.56|55.95|54.29|55.05|52.76|52.22|52.28|53.02|53.67|58|53|62.44|64.9|57.35|57.79|59.71|59.07|62.06|59.14|54.06|54.34|57.84|58.46|59.88|57.03|57.17|55.42|55.12|55.74|51.7|51.5|58.25|59.63|57.7|60.05|59.12|56.34|55.55|53.99|56.23|47.97|50.6|74.5|75.89|82.15|79.28|82.01|73.45|71.59|72.42|74.95|79.36|92.5|86.29|90.99|90.23|87.31|87.18|83|80.29|81.17|79.87|77.5|75.43|74.67|72.14|71.14|66.51
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|11.07|12.5|12.32|10.81|11.13|11.03|10.73|10.27|10.08|9.71|9.99|10.18|10.93|9.51|9.57|10.36|9.89|9.73|9.47|9.48|9.75|10.26|11.27|11.31|11.99|11.34|10.99|10.29|10.4|10.71|10.37|10.65|11.45|11.47|9.99|10.99|11.42|11.29|11.32|9.97|8.98|10.78|9.55|9.32|8.63|9.53|10.2|9.13|8.72|8.93|9.64|8.64|8.3|8.33|8|6.29|6.69|7.03|7.53|6.67|6.99|6.82|7.34|7.45|7.33|5.91|5.73|5.9|5.55|5.88|5.49|5.1|5.09|4.74|5.61|6.25|7.55|6.62|6.59|5.44|6.14|5.49|4.3|3.96|4.06|2.7|4.36|3.06|3.72|9.59|12.33|14.49|15.21|14.92|15|15.28|15.91|16.49|16.73|16.9|17.02|16.12|15.48|16.35|15.33|15.3|15.51|15.38|16.41|15.14|15.38|14.99|15.61|16.09|16.81|16.25|15.66|16.17|15.83|15.47|15.65|15.96|15.27|15.04|14.87|15.47|15.58|13.6|13.25|12.6|12.87|13.57|13.62|13.65|13.82|13.72|13.61|13.81|13.79|12.25|11.61|11.51|10.22|10.23|10.55|10.25|10.19|10.15|10.2|10.08|9.96|10.02|10.01|10.03|10.04|10.07|10.08|10.08|10|10.05|9.85|9.8|9.8|9.82|9.7595|9.83|9.82|9.78||9.82|9.8||9.8|9.75|9.76|9.76||9.71|9.74|9.82|9.8|9.65|9.62|9.65|9.64|9.65|9.64|9.6|9.56|9.6|9.6|9.59|9.55|9.55|9.5666|9.55|9.58|9.55|9.58|9.564|9.56||||9.56|9.5212|9.53|9.52|9.5001||9.85|||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|36.27|44|44.67|40.5|38.93|33.34|31.97|29.8|35.07|33.84|39.1|48.93|46.92|38.39|34.49|31.25|29.39|33.82|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.75|30.38|36.76|37.71|35.08|34.06|32.76|35.23|35.49|37.31|37.92|37.99|36.1|36.84|34.97|32.32|31.5|27.57|26.13|27.69|27.92|28.04|26.56|27.86|30.48|30.14|33.18|30.2765|28.11|29.95|30.7|30.15|30.81|28.8|22.71|24.13|23.16|21.5|21.72|21.2|21.15|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|78.6|85|92.53|91.91|96.47|95|96.08|100.1|80.15|76.23|85.49|82.11|78.3|66.38|67.57|65.46|65.58|60.35|54.77|60.39|59.14|59.13|55.64|57.87|60|58.5|52.58|51.01|51.66|44.83|47.62|48.92|42.85|42.98|41.9|46.01|49.89|49.84|48.98|49.41|49.43|50.54|48.51|50.69|51.73|46.37|44.21|40.5|42|46.13|37.5|35.12|30.27|30.06|32.19|30.99|36.73|37.22|40.16|45.63|47.11|51.54|41.12|40.02|38.13|32.27|34|31.79|31.18|30.68|28.44|28.18|30.07|29.64|30.64|32|39.85|32.72|33.02|30.91|31.85|26.02|23.5|27.43|34.44|32.6|27.58|33.53|33|36.86|49.89|50|55.77|55.48|51.74|55.99|66.13|70.05|73.35|71.53|70.54|74.49|75.38|73.97|75.05|76.15|79.88|80.05|83.47|79.84|78.46|76.47|73.89|71.17|81.43|77.04|75.54|73.02|76.83|75.5|76.38|91.43|86.75|90.39|90.62|95|94.04|88.44|89.2|87.95|88.78|89.75|96.27|96.72|99.79|89.9|86.81|91.67|92.18|90.41|91.07|88.94|93.09|90.86|87.56|81.5|87.54|86.42|86.31|85.47|84.52|83.16|79.21|83.51|84|82.64|82.66|95.82|95|94.99|93.85|93.66|92.57|91.81|89.7|91.09|89.32|91.49|88.37|87.96|90.75|89.01|88.57|81.55|79.68|76.88|80.28|77.62|81.92|78.87|85.05|84.44|79.97|79.94|77.77|81.27|78.53|100.27|97.42|92.23|91.62|92.62|96.47|94.13|98.26|98.36|92.5|86.04|86.55|92.93|94.76|97.06|92.62|93.84|91.12|87.63|85.76|84.64|80.86|78.78|78.57|79.67|72.32|75.45|69.58|71.4|71.63|71.35|75.41|77.13|79.49|76.85|74.86|75.65|75.69|73.32|75.03|74.18|69.27|68.64|64.39|63.11|69.96|69.29|72.29|72.72|73.58|71.15|70.32|71.59|70.93|74.73|71.01|64.11|67|64.52|71.7|71.78|76.5|69.98|71.9|73.48
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.592|0.63|0.76|0.72|0.77|0.7238|0.6949|0.734|0.73|0.6861|0.7759|0.8094|0.8178|0.786|0.8624|0.945|1.02|1.0235|1|1.12|1.15|1.22|1.2|1.32|1.19|1.23|1.22|1.05|1.1|1.2|1.18|1.17|1.3|1.4|1.37|1.5634|1.62|1.39|1.59|1.7885|2.01|2.237|1.74|1.51|1.42|1.31|1.18|1.2219|1.2|1.23|1.33|1.36|1.28|1.28|1.4|1.25|1.45|1.64|1.67|1.59|1.44|1.39|1.35|1.39|1.49|1.58|1.69|1.64|1.9|2.1|1.83|1.51|1.4|1.25|1.22|1.31|1.25|1.15|1.33|1.18|1.3|1.47|0.93|0.95|1.03|0.9695|1.12|1.01|1.31|1.61|1.73|2.02|2.5|2.33|2.27|2.4|2.33|2.33|2.34|2.4|2.27|2.32|2.41|2.56|2.72|2.72|2.88|2.86|2.86|3.71|3.84|3.55|3.8|3.68|3.4|2.88|2.85|2.74|2.9|3.15|2|2.2|2.3|2.48|2.75|2.65|2.63|2.46|3.18|3.06|3.2|3.3|3.41|4.3|4.16|4.24|4.57|4.88|4.89|5.18|5.48|5.69|6|5.42|5.67|5.24|5.39|5.19|5.15|5.1|4.21|3.95|3.62|3.86|4.52|5.07|4.96|4.84|4.91|5|5.26|5.5|5.46|5.91|6.58|6.57|6.27|6.21|6.43|6.1|5.4|5.25|5.25|5.98|6.62|6.71|6.57|6.19|7.03|7.1|7.4|5.9|6.58|6.37|6.07|6.01|5.58|5.69|5.51|5.12|4.82|5.05|5.21|5.55|5.09|5.44|5.52|5.45|5.45|6.44|6.32|6.13|6.44|6.07|5.85|6.62|6.33|6.22|6.03|5.84|5.67|6.025|4.79|5.13|4.66|5.25|5.34|6.12|6.57|6.7|6.15|5.97|6|5.7|5.46|5.59|5.75|4.82|5|5.29|5.72|5.38|4.28|4.6|3.95|4.15|4.5|3.94|5.04|4.9|5.58|6.25|7.24|6.65|7.1|6.58|7.02|5.78|5.6|5.8|5.81|5.65
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.13|10.73|12.73|13.55|12.29|12.32|12.1|10.83|10.59|9.26|11.76|11.39|10.18|6.87|6.64|7.66|8|7.5|8.02|9.5|10.13|10.45|10.54|10.7|11.37|11.29|11.8|9.55|18.88|23.5|23.5|21.5|21.95|21|18.54|21.58|17.51|13.62|16.02|16.86|19.55|17.25|12.02|12.77|10.1735|8.67|8.08|8.7|7.16|5.58|5.26|4.93|4.44|4.17|3.96|4.35|5.08|5.96|6.67|5.81|5.75|7.6|6.33|6.55|6.78|4.59|4.32|4.24|3.98|3.75|3.89|3.46|4.03|3.98|3.89|3.3|3.76|3.46|3.54|3.39|4.04|3.61|3.23|3.43|3.33|3.36|3.08|2.5|3.07|3.68|3.9|4.76|4.52|4.43|4.71|4|3.94|3.84|3.45|3.11|3.13|3.24|2.62|2.48|2.32|2.14|2.45|2.35|2.13|2.02|2.2|2.1|2.25|2.4|2.46|3.03|3.2|3.48|3.1|3.73|3.95|5.3|3.11|2.08|1.9|1.89|1.64|1.32|0.98|0.99|1.08|0.86|0.78|0.7|0.69|0.69|0.68|0.7|0.7|0.67|0.73|0.7|0.74|0.83|0.78|0.68|0.7|0.65|0.69|0.65|0.67|0.58|0.51|0.66|0.5|0.65|0.66|0.75|0.69|0.76|1.4|1.95|1.15|1.23|1.27|1.34|1.21|1.5|1.33|1.36|1.42|1.79|1.2|1.35|1.65|1.65|1.68|1.65|1.61|1.82|1.92|1.74|1.59|2.06|2.52|2.81|2.82|2.55|3.3|3.79|3.4|3.57|3.74|3.75|3.5|4|3.13|3.55|3.96|4.4|3.75|4.6|4.75|4.7|4.59|4|3.66|4|3.39|3.3|3.69|4.85|4.75|5.3|3.9|2.42|2.02|1.82|1.85|2|1.5|2||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|14.45|16.2|15.8|12.855|12.12|13.78|11.79|11.3|11.06|10.93|10.37|10.88|11.07|10.6|11.03|9.49|9.24|9.35|8.5|10.2|10.98|10.9|10.74|12.75|10.83|10.81|10.2|10.88|9.66|9.4|9.08|9.16|8.9|7.77|8.09|8.5|6.05|5.56|4.85|5.14|4.6|4.07|3.82|4|4.01|3.62|3.7|3.56|3.24|3.02|3.09|3.25|3.05|2.9|2.97|2.08|2.46|2.56|2.58|2.25|1.97|2.13|2.1|1.86|1.87|1.93|1.76|1.39|1.36|1.44|1.49|1.37|1.59|1.65|1.89|1.98|2.18|1.79|1.58|1.41|1.58|1.62|1.4|1.47|1.41|1.07|1.58|1.13|1.75|2.52|3.7|4.52|4.37|4.35|4.47|4.02|3.98|3.7|3.57|3.43|3.39|3.3|3.3|3.28|3.29|3.21|3.4|3|2.91|2.84|2.929|2.61|2.66|2.731|2.81|2.852|3.09|3.05|2.84|3.05|3.19|3.09|3.22|3.07|3.15|3.25|3.25|3.18|3.3|3.25|3.281|3.317|3.54|3.65|3.09|3.08|3.2|3.24|3.01|3.03|2.92|2.938|2.921|2.9|2.882|3.06|2.99|3.15|3.224|3.225|2.96|2.88|2.362|2.4|2.75|2.85|2.84|2.994|3.118|3|3.1|3.2|3.45|3.6|3.56|3.15|3.31|3.23|3.12|3.01|2.95|2.88|2.85|2.66|2.58|2.55|2.34|2.44|2.6|2.49|2.58|2.46|2.29|2.42|2.25|2.3|2.32|2.4|2.45|2.599|2.69|2.8|2.79|2.54|2.57|2.6|2.54|2.23|2.21|2.26|2.272|2.32|2.3|2.261|2.35|2.23|2.45|2.37|2.07|1.71|1.53|1.57|1.49|1.5|1.52|1.72|1.68|1.53|1.51|1.46|1.63|1.79|1.74|1.79|1.91|1.81|1.99|2.05|2.13|2.139|1.92|1.94|2.09|2.116|2.12|2.07|2.048|2.06|2.126|2.29|2.161|2.04|1.85|1.75|1.84|1.75|1.75|1.88|1.83|1.75|1.63|1.68
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|19|20.9|19.37|17.4|17.97|18.37|17.87|18.65|19.23|20.74|21.71|23.44|22.84|21.95|22.44|31.6|30.97|30.7|29.84|33.51|36.78|35.51|35.3|38.47|39.82|39.71|37.31|37.02|36.89|27.81|28.99|28.9|29.75|33.25|29.9|33.64|36|36.2|29.95|27.34|28.2156|25.5|26.65|24.68|26.68|23.5|24.99|28.56|25.5836|29.74|32.83|29.86|27.6|26.61|24.86|21.8|25.03|24.42|24.35|21|18.59|19.33|20.77|22.5|24.6262|23.28|24.79|24.91|26.04|26.12|25.5|24.75|26.29|25.27|25.21|23.65|26.77|24.04|26.64|25.24|24.04|22.6|20.99|19.66|20.38|15.31|16.96|14.28|17.3266|25.39|30.11|36.17|36.25|35.83|33.28|33.68|41.32|45.08|36.66|37.82|41.72|38.64|40|43.33|42.84|36.73|33.75|34.97|36.94|35.69|35.81|36.65|37.22|36.95|34.31|32|29.87|28.07|28.34|30.9|21.92|22.02|24.83|24.5|19.77|19.35|18.75|20.71|19.06|17.1|19.42|20.12|22.21|22.29|17.98|19.11|18.2|20.95|20.35|19.32|20.53|19.56|22.17|29.7|27.84|28.86|31.96|32.4|34.07|33.13|37.55|41.13|38.74|47.77|46.86|51.37|47.53|49.21|50.05|47.72|66.4|67.15|65.92|68.15|72.74|69.96|73.41|69.68|74.4|75.07|70.99|74.7|92|91.75|92.03|91.99|103.06|100.78|100.39|95.6|85.68|78.75|79.52|79.73|74.94|69.4|70.36|70.47|64.2|60.86|63.7|63.86|66.64|63.95|61.58|74.32|74.66|69.86|61.71|65.17|63.25|60|47.09|46|50.33|45.61|47.11|43.77|43.25|45.23|44.05|45.03|44.91|46|44.96|44.78|43.61|42.57|41.76|42.72|45.44|46.6|47.44|48.5|41.86|37.31|37.93|35.72|34.89|33.68|32.94|28.8|26.54|27.45|26.46|26.01|24.48|22|20.99|18.3|17.04|16.03|15.46|14.68|14.99|16.65|17.5|12.55|12.6|12.75|12.21|12.4
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|41.5|43.53|42.91|41.31|40.79|40.14|40.67|39.95|38.98|35.17|35.76|36.01|36.29|35.11|34.21|34.39|33.68|32.2|31.92|33.69|35.01|37.66|35.47|36.21|35.99|35.34|36.06|35.03|35.88|34.2|34.24|34.28|34.49|33.31|33.04|33.07|33.02|31.27|29.83|28.99|28.48|28.4|25.88|27.99|29.17|27.47|25.76|25.51|24.83|24.04|22.86|22.45|22.28|22.04|21.76|20.1|21.07|20.42|19.78|18.3|16.47|16.41|18.03|18.16|18.3|17.83|18.98|18.61|16.93|16.23|16.01|16.58|17.13|16.52|17.03|16.54|21|17.71|17.1|15.41|16.25|16.69|14.66|13.42|15.77|13.08|14.01|11.47|14.62|20.89|24.12|27.51|28.58|28.41|28.51|28.21|28.38|28.48|29.1|29.15|29.08|27.54|26.01|26.14|25.49|24.97|24.86|25.17|24.8|24.85|23.43|23.79|24.38|24.66|25.23|24.51|23.3|22.84|23.55|23.28|24.15|25.72|26|26.13|26.26|26.16|25.59|26.2|25.9|25.24|26.09|25.92|25.89|26.33|26.96|26.31|25.9|25.39|24.45|23.17|26.05|26.41|28.3|27.82|27.1|26.95|26.3|23.5|23.53|21.92|21.96|21.63|20.59|22.55|23.58|26.02|25.32|24.03|23.82|23.21|22.37|25.62|27.21|30.25|28.29|29.68|29.94|30.38|30.6|31.19|30.78|30.56|30.9|30.88|32.05|31.38|32.46|30.98|31.75|32.38|32.87|31.28|30.94|30.74|29.41|28.89|28.97|28|27.55|27.75|27.67|27.55|29.21|29.21|27.92|28|27.89|27.61|28.24|28.16|29.18|29.36|27.89|27.67|28.37|28.2|27.28|27.99|26.43|26.53|25.7|26.2|26.04|27.12|26.54|27.37|26.97|25.85|25.47|24.69|25.94|26.01|25.95|25.9|26.63|26.27|26.75|26.68|27.25|26.39|26.21|27.6|27.05|26.94|25.96|25.55|26.75|27.96|26.94|27.62|25.56|27|28.12|27.85|28.15|27.33|28.34|29.17|29.28|27.58|29.06|26.94
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.15|6.17|5.71|5.25|5.35|6.04|5.55|6.23|6.73|6.2|6.79|6.85|7.08|6.32|6.1|6.68|6.69|7.23|7.2|7.74|8.37|7.8|8.36|8.37|8.87|7.84|7.83|8.23|8.05|8.82|8.66|8.12|8.51|9.64|8.75|9.58|10.06|9.31|9.8|10.27|10|9.95|8.53|9.43|8.01|8.6665|4.89|5|5.08|5|4.04|3.83|3.4|3.47|3.2|2.72|2.8|2.88|3.04|2.47|2.6|2.77|2.4|2.32|2.79|2.93|2.9|3.38|3.09|3.46|3.74|3.06|3.2|3.04|3.13|2.81|3.2|3.16|3.4|3.21|2.86|2.45|1.47|1.55|1.49|1.34|1.49|1.32|1.31|1.62|1.81|1.72|1.67|1.69|1.68|1.88|2.08|2.05|2.25|2.03|2.18|1.82|2.5|2.22|2.15|1.86|1.64|1.58|1.32|1.46|1.56|1.91|2.5|2.43|2.23|2.05|2.02|2.22|2.55|2.83|3.25|3.48|3.71|3.7|4.04|4.38|3.45|3.52|3.47|3.4|3.6|3.47|3.08|2.64|2.59|2.63|2.69|2.04|2.1|1.99|2.04|1.8|2.29|1.94|1.98|2.22|2.31|2.31|2.71|3.03|2.87|2.57|2.3|3.25|3.3|3.36|3.23|3.4|3.33|3.76|3.59|3.62|3.57|3.9|3.88|4|3.75|3.93|4.01|4.18|4.08|4.38|4.27|4.46|4.6|4.75|4.88|4.75|4.74|4.58|4.45|4.72|4.61|4.78|4.6|4.8|4.98|5.08|5.04|4.9|5.16|5.38|5.65|5.72|4.94|4.92|5.01|4.91|4.69|4.63|4.95|4.96|5.09|4.63|4.45|4.35|4.37|4.58|4.48|4.59|4.85|5.03|4.87|5.06|5.4|5.18|5.28|4.98|5.01|5.02|4.7|4.4|4.35|4.56|4.68|4.86|5.01|5.18|5.42|5.47|5.42|5.06|4.86|4.86|4.5|4.7|4.68|5.16|5.96|5.89|5.61|5.6|6.41|6.33|6.16|6.38|6.29|5.42|5.97|5.85|5.44|5.32
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.89|28.31|28.3|26.73|25.42|22.68|22.14|22.36|22.65|21|23.15|24.49|23.75|22.75|23.25|18.85|15.74|14.26|13.82|14|14.38|14.72|14.32|15.29|16.7|16.92|16.5|16.44|17.1|16.25|15.12|15.48|15.87|17.14|17.33|17.62|17.17|14.46|13.22|14.39|13.17|13.56|12.38|13.76|14.5|15.1|14.4|12.57|11.8|12.52|12.29|11.19|10.83|10.27|8.7|7.86|7.5|7.57|7.69|6.51|5.68|6.44|5.6|5.58|5.77|5.48|6.73|6.49|5.68|5.9|5.57|5.45|5.48|5.38|5.75|5.44|6.5|5.11|4.76|4.26|4.65|4.33|4.04|4.35|4.69|4.42|5.14|4.49|5.55|8.24|8.34|8.31|9.39|9.75|10.37|10.59|11.3|11.62|11.64|11.72|11.76|11.95|11.33|10.61|9.67|9.68|9.37|9.18|8.64|8.45|8.45|8.44|8.37|8.72|9.35|7.25|6.76|6.58|7.35|6.98|7.57|8.23|8.03|8.08|7.97|8.39|7.64|7.19|7.64|7.64|9.09|9.86|11.25|10.35|8.52|8.44|8.29|9.23|8.62|8.5|8.8|8.57|8.44|8.34|7.38|7|7.1|7.06|7.04|6.82|6.75|6.36|6.6|7.06|7.56|8.41|8.56|8.78|8.91|9.25|9.12|9.28|10.05|10.9|11.4|11.35|10.7|10.65|10.3|10.85|9.9|11.4|11.05|12.3|11.65|12.1|12.25|11.05|11.65|12.15|12.15|12.85|11.2|12.15|11.55|11.9|10.3|10.15|9.3|8.3|8.1|8.15|9.2|9.9|10.05|10.85|11.55|9.4|9.65|10.85|12.6|12.35|10.85|10.55|10.35|8.95|9.25|9.1|9|8.5|8.65|8.9|9.1|9|9.75|9.95|10.85|9.55|8.95|8.75|8.65|7.8|7.95|8.35|8.5|8.75|8.85|9|9.15|10|9.1|9.05|9.7|8.75|8.6|9.55|9.15|10|13.7|13.1|12.35|13.6|12.65|10.7|11.85|9.7|10.9|10.75|11.75|11.5|10.45|10.7
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|19.18|19.39|19.71|18.69|18.82|18.77|18.82|18.8|18.37|17.64|17.76|18.11|18.34|18.48|18.29|18.3|18.12|17.58|17.2|17.23|17.1|17.68|16.45|16.8|17.34|17.78|17.63|18.18|18.1|18.36|18.78|18.1|17.58|17.61|17.75|17.94|17.89|17.35|16.66|16.4|16|15.82|15.29|16.07|16.1|15.87|15.6|15.35|14.97|15.17|14.93|14.61|14.54|14.61|13.29|12.2|12.89|12.22|12.24|11.67|10.94|11.28|11.32|10.99|10.8|11|11.8|12.16|12.07|12.9|13.02|12.96|13.97|13.32|13.38|13.33|14.28|14.16|13.87|13.04|13.75|14.1|14.11|14.42|14.93|14.25|14.13|13.26|12.52|15.08|15.36|16.95|17.09|17.26|16.87|16.68|16.78|16.82|16.86|17.18|17.03|16.94|16.44|16.7|16.3|16.39|16.51|16.73|16.98|16.12|15.83|15.79|15.79|15.7|15.71|15.28|15.08|14.89|15.55|15.26|14.95|15.54|15.51|15.34|15.31|15.13|14.84|14.5|14.56|15.2|15.44|15.52|15.65|15.7|15.51|15.4|15.65|15.73|15.79|15.05|15.99|15.9|16.05|15.97|15.85|15.74|15.31|14.89|15.01|14.91|15.36|15.48|14.8|15.55|15.65|15.93|15.89|15.81|15.74|15.57|15.37|15.63|15.32|16.33|16.73|16.77|16.79|16.94|16.94|16.94|16.9|16.87|16.64|16.65|16.5|16.17|16.16|16.45|17.1|17.31|17.25|17.03|16.78|17.24|16|15.5|15.68|15.4|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|32.12|32.99|34.67|29.44|29.61|29.91|31.13|32.98|33.47|30.31|30.67|31.88|33.36|30.7|31.01|32.31|33.44|36.27|33.43|36.13|36.89|37.57|36.66|39.47|40.95|42.04|41.91|42.17|43.95|49.2|45.51|46.03|45.8|45.59|42.64|43.5|43.76|42.63|41.74|41.83|41.36|40.77|35.01|34.64|33.27|27.93|26.58|28.29|25.19|25.36|25.99|24.35|23.48|24.88|22.79|21.15|23.01|23.25|22.23|20.58|19.42|19.6|21.98|22.26|22.65|19.3|19.74|18.75|16.01|14.55|13.99|13.5|14.63|13.75|15|15.12|18.49|16.08|17.4|14.89|15.77|15.72|14.84|14.35|14.21|10|10.27|8.63|13.68|18.15|21.48|24.28|25|24.7|24.55|24.88|24.75|25.67|25.31|25.84|26.12|27.03|28.52|28.69|28.16|27.17|27.98|24.68|24.17|23.58|24|23.84|24.47|24.73|25.57|25|25.24|24.36|25.51|26.52|23.66|23.21|23.13|22.55|22.69|23.16|22.71|21.02|20.5|22.1|22.15|22.35|22.44|20.6|20.78|20.3|20.74|21.92|22.9|22.46|22.46|21.42|23.11|22.82|22.9|22.39|23.02|20.62|21.9|20.88|18.76|17.97|17.78|19.45|21.13|21.65|22.15|21.51|20.6|25.05|24.45|25|26.87|25.97|26.15|25.85|27.5|29.45|28.95|27.5|27.7|26|30.9|32.45|33.65|32|31.9|30.5|32.25|30.6|30.6|29.9|28.75|28|29.3|30.05|27.7|27.8|27.05|26.75|26.15|25.2|25.85|25.95|27.65|27.25|26.05|25.45|25.65|27.05|26.55|27.95|28.75|28.1|27.6|26.4|24.85|24.8|23.1|23.7|22.55|22.3|22.55|22.5|20.8|22.2|21.05|20.1|19.7|18.1|18.95|20.05|20.15|20.55|20.85|23.2|24|24.25|23.4|23.5|22.25|24.5|26.8|27.35|27.2|28.55|29.9|30|29.9|28.75|28.35|28.75|29.9|28.5|28.5|28.05|27.8|28.15|30.25|30.85|28.75|29
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||22.48|22.3|22.34|22.13|21.59|22.24|22.26|22.25|22.1|21.95|21.85|21.8|22.52|7.78|8.21|8.06|9.06|9.3|10.57|11.96|13.22|12.2|11.9|9.98|9.66|9.77|10.46|11.57|11.78|11.52|12.39|13.08|14.09|12.75|14.07|15.19|12.7|14.77|16.86|16.74|16.4|17.07|16.5|18.49|19.42|18.9|16.61|15.95|15.65|20.75|26.92|23.85|20.64|17.4|16.55|16.97|19.42|20.62|18.5|18.47|20.52|19.4|12.46|13.65|13.84|11.92|11.05|9.45|10.32|11.11|10.15|10.82|10.76|12.21|10.44|9.58|9.3|9.01|9.75|8.75|6.57|7.27|6.05|5.7|5.34|5.88|4.98|4.4|8.49|9.9|5.19|4.37|5.11|5|5.74|3.4|3.73|1.54|1.2|0.97|0.75|0.36|0.45|0.4|0.34|0.35|0.36|0.35|0.4|0.38|0.39|0.38|0.54|0.5|0.55|0.43|0.43|0.39|0.42|0.44|0.45|0.46|0.47|0.45|0.47|0.48|0.48|0.54|0.52|0.56|0.81|0.77|0.79|0.9|0.79|0.86|0.92|0.93|0.95|0.83|0.99|0.88|1|1.62|1.54|2.25|2.4|2.17|2.51|2.5|2.48|2.27|2.39|2.8|3.9|3.73|3.66|4.23|4.41|4.01|4.77|5.31|5.55|7.27|7.82|8.36|7.57|7.85|6.89|6.58|6.77|6.57|6.72|7.24|7.45|7.71|7.93|8.67|8.08|8.8|7.31|7.75|7.97|8.54|7.8|7.84|9.43|8.72|8.51|9.02|9.36|10.26|9.33|9.23|8.68|9.05|9.07|9.33|10.51|10.3|9.94|9.48|9.35|9.65|9.65|14.61|14.22|15.24|12.3|12.17|11.81|9.6|8.9|7.52|6.55|6.5|6.33|6.34|5.72|5.97|5.69|5.65|5.46|5.72|5.94|6.01|6.09|5.92|5.66|6.15|6.1|6.5|6.7|6.68|7.87|8.21|8.32|8.47|8.18|8.3|8.38|8.51|8.32|9.29|8.37|7.91|7.71|9|8.11|7.64|6.42
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|22.13|24.23|25.48|23.55|23.1852|24.41|24.03|26.07|25.92|24.8|26.23|25.57|26.6|21.65|25.97|24.23|21.41|22.66|21.03|22.26|22.78|24|21.34|21.93|22.09|21.86|19.71|19.09|18.19|19.25|18.96|18.21|20.14|21.28|23.49|25.55|26.28|24.07|23.72|25.46|26.52|24.01|24.74|25.26|26.02|25.95|26.72|28.24|29.8|33.0368|31.39|34.8|34.99|38.65|37.27|37.83|42.93|49.71|48.47|49.27|52.7|49.07|40.88|38.15|44.49|51.34|52.83|35.25|31.55|30.69|28.76|29.76|30.54|31.91|34.65|23.56|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.59|15.95|15.87|15.565|15.24|15.24|14.04|13.895|14.1|13.37|13.7|14.91|16.2|14.57|15.04|15.27|15.5|15.31|13.66|14.38|13.95|14.07|13.3|13.93|14.66|14.27|14.14|13.81|14.73|15.28|16|16.42|13.89|13.59|13.32|14.36|13.84|12.23|11.97|11.51|11.73|11.38|10.67|11.36|11.34|11.73|11.4|11.02|10.43|10.95|10.33|9.76|10.14|10.05|9.64|8.9|8.92|9.55|9.99|9.13|9.25|9.51|9.96|9.58|9.55|9.75|9.72|9.58|9.04|8.68|9.1|8.9|9.45|8.8|9.34|9.1|10.55|10.2|10.22|10|9.92|9.81|9.99|9.9|10.17|8.6|9.75|9.01|9.53|12.12|12.39|13.61|13.52|13.52|12.98|12.95|12.52|12.43|12.46|12.75|12.58|12.77|12.7|12.5|12.33|11.89|11.46|11.649|10.91|11.18|10.84|10.51|10.37|10.91|11.19|10.54|10.85|10.1|10.16|10.7|10.77|11.05|10.8|10.83|10.65|10.69|10.32|9.961|9.48|9.59|9.89|10.094|9.92|10.24|10.28|10.22|10.25|10.12|10.071|9.663|9.912|9.93|10.06|10.19|10.08|10|10.1|9.9|9.87|9.64|9.81|9.61|9.73|9.63|9.85|10.59|10.3|9.94|11.02|9.99|9.35|10.39|10.02|10.8|11.522|11.45|11.5|11.65|11.15|11.3|10.9|10.85|10.8|10.75|10.4|10.75|10.15|9.65|9.75|9.65|9.35|9.7|9.25|9.8|9.7|9.2|9.1|9.4|9.3|9.1|9.5|9.15|9.4|8.9|8.155|8.35|7.95|7.8|8.6|8.7|8.65|8.55|8.35|8.45|8.3|8.05|7.6|6.75|7.05|7.05|7.1|7.4|7.95|7.85|7.4|7.5|7.5|7.7|7.2|6.95|7.2|6.9|6.95|7|7.35|7.45|7.25|7.5|7.8|7.75|7.2|7.95|8.375|8.15|7.65|7.65|8.1|7.6|7.05|5.9|5.75|5.55|5.6|5.45|5.4|5.55|5.3|5.3|5.35|5.2|5.1|5.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|16.54|15.62|14.21|13.26|13.605|13.56|13.91|13.37|12.35|12.08|14.18|15.2|15.01|14.43|14.53|14.21|13.36|13.3|13.2|13.69|14.16|13.75|13.18|14.55|14.55|13.87|14.81|13.93|13.97|13.13|13.81|14.56|14.2|14.25|14.14|14.54|14.95|13.92|13.94|14.17|14.3|12.5|11.72|12.04|12.26|12.69|11.67|11.98|12.56|12.65|11.72|11.21|11.06|11.39|10.33|9.23|10.25|10.5|10.85|10.12|9.8|9.96|10.15|10.32|10.2|10.13|10.42|9.38|8.88|8.42|8.81|9.17|9.8|10.04|11.73|11.27|12.09|11.5|11.11|11.05|11.31|10.41|10.14|9.67|10.39|8.74|9.08|10.92|9.89|10.57|11.61|13.19|13.38|13.5|13.14|13.07|13.47|13.25|13.36|13.17|12.91|12.35|13.33|13.41|12.69|12.1|11.21|12.42|12.19|11.65|11.17|11.61|11.83|11.31|12.51|12.03|11.08|12.1|11.24|10.69|10.3|10.52|9.09|9.14|9.26|9.37|9.18|9.15|9.52|8.53|8.72|9.06|9.06|9.11|9.21|10.05|9.89|10.32|10.3|10.02|10.34|10.65|11.36|11.9|11.31|10.84|10.35|9.54|10.26|10.3|9.85|9.22|8.84|9.59|11.08|11.96|12.92|13.59|13.63|12.59|12.7|12.7|12.14|12.57|13.1|13.51|14.13|14.24|14.1|14.36|15.15|15|16.78|16.44|16.83|17.32|17.48|17.26|17.3|17.68|17.96|17.6|17.4|17.37|17.58|18.02|17.84|17.65|18.55|18.59|18.54|18.17|18.14|19.27|17.9|18.54|18.37|18.12|18.93|19.25|19.72|19.59|19.76|20.34|20.24|20.48|20.82|20.63|20.32|19.95|19.7|18.7|18.89|18.73|18.93|18.56|18.63|18.28|18.7|18.73|18.82|18.37|18.29|18.3|17.9|17.4|18.41|18.19|18.03|18.44|18.86|18.75|19.27|19.11|18.8|18.14|18.34|19|18.76|18.44|18.01|17.67|17.95|17.35|17.86|18.59|18.41|19.76|19.59|19.65|19.52|19.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.68|12.25|12.31|15.07|14.71|15.1|14.49|13.51|15|15.2|15.26|15.6|15.65|14.48|16|17.57|16.15|17.39|15.19|16.43|16.28|17.17|15.97|16.7|16.37|15.88|13.92|12.81|13.0362|11.71|12.25|11.16|10.15|10|10.09|13.66|12.92|11.255|11.27|11.69|9.7|9.9902|10.75|9.09|8.94|7.7|7.48|7.2939|8.66|8.77|6.82|5.18|4.38|4.39|3.9842|3.82|3.64|3.86|3.95|3.4329|3.7|3.95|3.8|3.57|4.2|4.17|4.31|4|4.42|4.5|5.1|5.4189|5.12|5.1748|3.98|4.21|4.31|4.49|5.49|5.27|5.05|3.45|3.7|3.34|2.7|2.03|2|1.91|2|4.28|3.08|2.61|2.8|2.89|2.9|2.97|3.03|3.12|3.31|3.11|3.2|3.02|2.68|2.9|2.31|1.79|2.02|2.11|2.38|2.4|2.44|2.63|3.2|2.89|3.1|3.17|2.97|2.53|2.6|2.8|3.03|3.23|3.39|3.6|3.73|3.83|3.66|3.42|3.57|3.5|3.38|7.29|7.89|7.58|7.7|7.94|8.5|9.13|8.22|7.33|8.06|8.01|8.71|9.2|8.97|9.16|8.57|9.85|9.38|8.83|8.71|7.95|7.14|8.19|8.79|9.43|9.43|7.91|7.69|8|7.25|7.17|6.97|6.79|7.62|7.28|7.06|7.5|7.4|7.25|7.14|7.43|6.1|5.73|5.96|6.16|5.99|5.73|5.54|5.71|5.76|6.29|6.11|5.9|5.53|5.35|5.09|4.95|5.02|4.65|4.76|5.3|5.32|5.58|5.04|5.03|4.93|4.95|4.28|4.69|5.66|5.66|5.65|5.19|5.06|5.04|5.29|4.99|4.68|4.55|4.8|4.73|4.45|4.8|5.09|5.21|5.2|5.26|5.23|5.9|5.4|4.64|4.08|4.57|5.17|5.25|5.41|5.74|5.7|5.63|6.17|5.54|5.38|5.64|5.82|5.5|5.87|5.72|6.38|6.54|6.77|7.28|8.61|8.65|8.82|8.88|7.7|4.2|6.6|5.72|5.73|6.41
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.84|24|24.5|34.5|31.34|26.57|26.13|25.92|29.95|29.6|31.33|34.41|28.15|20|23.44|22.14|17.43|27.93|25.96|25.46|27|29.55|31.59|28.78|27.86|26.27|26.81|19.81|20.25|21.62|21.51|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.69|59.3|62|59.69|71.73|70.63|66.89|66.58|71.22|72.9|72.65|76.16|72.81|70.25|78.35|80.01|78.29|86|84.03|92.54|88.84|97.73|86.97|87.74|89.12|89.91|87.93|93.81|100.47|112.38|110.9|106.98|113.94|121.8|120.99|127.33|135.05|131.01|149.92|172.5|196.26|224.3|212|197|175|180.85|154.72|176.66|156.61|149.93|136.87|137.98|136|132.23|137.52|120.13|135.09|145.92|151.6|132.16|131|136.44|150.32|148.68|139.67|132.3|133.15|130.98|120.71|130|121.25|113.3|112.71|110.81|109.31|107.51|125.06|126.99|127.9|109.67|102.14|92.31|85.65|80.48|76.75|70.79|78.26|64.43|69.72|78.17|87.83|94.41|99.8|95.01|104.31|104.28|108.56|100.55|98.42|101.6|99.15|99.12|96.28|96.93|96.87|97|103.03|100.68|96.99|105.56|100.38|99.14|102.32|104.25|106.34|100.4|93.37|91.84|98.41|95.83|96.74|105.72|107.09|109.88|110.54|117.95|108.98|102.08|104.66|100.06|101.43|107.27|104.91|110.75|105.57|114.9|114.04|111.19|106|100.45|105.94|105.9|111|114.12|110.71|103.7|124.63|118.51|121.94|116.53|110.54|112.26|101.96|113.36|115.97|131.2|122.84|125.89|124.87|124.89|118.25|120.87|126.81|147.21|163.03|160.95|165.5|156.55|155.1|148|137.2|134.5|125.9|128.6|134.25|129|125.15|117.35|125.35|133.5|126.5|122.95|118.2|120.55|124|118.8|120.65|126.15|120.3|116.65|117.25|120.9|123.6|119.2|111.15|116.05|114|106|108.05|110.7|111.6|110|105.85|103.25|101.5|101.35|95.1|96.05|92.95|86.35|84.55|85.4|86.85|82.85|80.9|80.1|80.3|74.2|74.8|73.9|72.5|70.25|69.55|72.1|74|73.4|71.05|69.25|67.3|67.6|66.65|65.25|66.6|67.8|63.7|64|63.85|61|57.9|51.1|49.75|50.35|51.15|49.2|52.05|52.1|52.9|55.1|55.75|59.95|52.1|51.8
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|62.73|64.08|64.04|60.46|59.92|57.48|54.05|54.84|57.29|55.83|56.05|59.7|59.55|57.35|58.04|58.4|57.3|56.72|52.74|56.4|56.74|57.74|55|54|48.44|49.96|50.39|47.66|50.35|52.96|56.96|53.93|53.44|55.55|54.01|53.8|58.15|52.95|57.31|61.09|62.66|63.06|59.78|66.84|65.88|68.65|64.91|66.12|59.38|56.79|52.95|54.81|52.72|51|51.01|42.46|43.78|45.7|45.99|43.52|40.33|38.55|40.63|39.81|42.25|41.41|38.76|38.49|35.22|33.56|33.28|30.01|28.88|27.54|28.94|27.26|31.04|29.27|30.42|28.64|29.07|25.72|26.72|26.07|24.87|17.74|19.94|17.44|23.5|33.34|34.28|38.31|36.7|36.18|34.2|33.92|33.59|32.45|31.49|32.1|32.5|31.25|29.57|29.37|28.73|28.7|29.25|30.41|29.2|28.97|28.75|28.49|29.23|29.05|27.8|27.61|27.56|26.69|27.32|27.85|27.33|27.89|27.53|28.05|28.34|28.26|27.6|27.03|26.22|26.02|27.19|26.12|26.64|27.58|27.06|25.94|25.91|25.61|25.7|25.11|24.87|25.42|24.7|24.1|23.41|23.01|22.44|22.6|22.19|21.57|21.07|19.54|19.06|22.14|23.05|22.97|23.36|23.48|23.06|22|19.59|20.35|19.87|20.82|21.52|21.71|21.35|21.47|21.53|21.19|20.99|20.22|19.56|19.7|20.07|19.9|19.71|19.65|18.93|18.48|18|18.38|18.45|18.82|19.13|18.84|19.55|19.56|19.22|19.17|19.5|18.99|18.94|18.49|17.95|19|20.88|20.75|20.77|22.15|21.87|22.52|22.75|24.06|23.42|24.08|23.22|24.07|24.2|23.73|23.51|23.99|24.46|25.22|24.35|23.82|24.5|24.16|24.27|23.45|23.12|23.59|23.2|23.22|24.05|23.31|23.03|22.75|22.8|22.65|24.29|23.42|23.1|22.1|22.37|21.73|22.22|22.06|21.92|21.52|20.95|20.18|19.89|19.4|19.17|18.64|19.87|19.82|19.27|19.06|18.3|18.94
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|13.13|14.64|16.97|13.15|60.7371|62.58|88.72|96.23|90.06|86.83|91.52|94.1|107.84|87.57|98.9|66.62|57.11|64.53|53.47|57.88|55.01|55.73|53.96|48.67|44.87|41.64|38.14|36.44|36.73|39.98|36.8|38.19|33.77|37.52|33.63|36.25|39.66|39.85|33.4942|32.61|36.7876|45.84|39.23|32.52|32.99|30.4|27.76|29.43|28.64|30.04|40.04|50.37|57.74|49.04|48.25|47.85|49.41|49.97|51|50.26|49.28|56.3|48.5|42.68|43.6|42.7|44.56|44.03|40.22|42.57|44.42|46.28|46.69|47.58|51.22|44.32|41.41|46|56.5|55.79|46|43.64|45.82|40.16|39.79|36.65|44.52|41|28.03|36.73|50.79|57.87|70.83|50.72|47.37|55.66|58.5|48.81|47.2|59.92|66.76|39.23|30|27.19|25.04|23.4|24.48|21.42|21.49|21.5|23.75|23.36|24.99|26.71|28.27|23.34|19.79|23.95|27.35|26.7|32.88|35.46|42|41.45|37.59|42.79|36|31.23|24.95|25.02|27.03|26|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.64|20.13|20.75|19.37|19.89|19.65|22.37|23.33|22|20.99|22.33|22.02|21.71|20.25|21.79|22.96|22.18|23|20.1|21.15|21.01|21.71|24.02|22.54|19.17|18.71|19.17|17.13|18.25|18.71|17.85|18.38|18.4|17.5|17.8|19.99|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|15.2|15.74|13.82|13.8|14.7|17.2|17.88|19|19.93|20.3|21.71|20.27|19.08|18.85|21.43|23.96|30.23|29.8|28.87|30.1|32.17|34.05|33.91|33.86|32.16|31.39|29.07|29.32|31.44|33.76|33.8|35.32|36.31|38.59|34.35|38.07|42.17|40.59|50.5|48.69|52.8|49.01|44.77|41.07|38.65|37.95|37.59|40.28|37.5|34.15|35.29|40.01|41.31|40.28|39.35|33.54|36.55|36.67|39.41|38.84|40.93|38.45|41.42|36.76|36.2|37.61|38.86|42.46|56.04|48.2|56.99|62.7|60.06|56.87|60.79|54.48|57|54|50|49.15|50.3|37.44|39.5|32.05|34.8|25.37|24.93|26.96|21.01|32.84|40.99|45.6|40.95|41.27|36.67|37.27|31.89|30.07|34.49|34.8|34.79|33.07|37.41|35.15|32.27|28.65|30.58|22.03|18.98|17.9|19.51|19.76|21.61|22.02|21.89|22.31|22.34|22.71|21.74|20|13.59|15.27|14.57|14.23|13.5|13|12.75|12.57|12|11.26|11.05|10.72|10.31|8.7|8.88|8.49|8.45|8.4|7.65|7.88|7.39|7.46|7.56|6.1|5.53|5.8|5.31|5.6|5.93|5.63|4.92|4.3|4.38|4.91|5.86|6.25|6|5.54|12.52|12|11.95|12.23|13.13|15|14.95|15.09|14.61|13.72|13.25|13.7|14.24|14.9|14.46|16.41|17.54|17.84|17.68|18.12|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|9.35|10.32|12.6|9.51|7.87|7.87|6.88|7.64|6.13|8.12|7.94|9.58|11.19|9.59|10.32|10.2|9.18|9.43|11.5|13.74|13.16|14.3|16.43|15.12|14.01|13.46|12.16|11.06|9.48|12.87|11.66|11.49|11.11|10.78|11.2|13.16|12.2|9.98|12.3|14.84|17.59|17.6|17.79|16.04|15.4476|12.84|11.95|10.84|10.14|7.5635|5.22|5.2|4.85|4.55|4.57|3.95|4.75|5.03|5.78|5.16|4.73|4.79|4.83|4.16|4.45|4.99|5.04|4.77|3.85|4.03|4.12|4.25|5.02|4.88|4.01|3.78|4.1|4.51|4.45|4.45|5.28|5.31|4.9|4|3.89|3.64|4.27|3.59|3.38|4.7|5.12|5.74|4.92|5|5.86|5.86|4.35|4.22|3.63|4.46|4.21|4.41|4.25|4.47|5.14|6.54|6.6|7.33|7.26|6.63|6|5.95|6.28|7.94|7.95|6.02|5.42|6.28|6.2|5.46|5.79|6.93|7.81|7.55|8.09|9.03|9.3|7.15|6.73|7.53|7.76|7.46|8.11|8.49|8.21|8.36|7.93|8.95|7.93|8.05|9.05|10.04|8.89|9.71|9.51|9.17|9.15|8.74|9.92|13.41|15.4|12.45|11.36|11.55|9.01|10.12|9.09|8.36|8.1|9.8|8.67|9.61|10.46|11.87|12.26|12.65|13.07|12.97|13.47|13.84|12.76|13.13|12.63|12.96|14.5|13.14|12.58|11.84|13.23|11.32|14.74|16.5|16.19|16.05|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|81.02|80.64|78.67|75.1|78.47|72.92|72.67|74|76.5|76.57|77.38|78.12|80.6|77.9|77.7|79.5|82.25|84.195|78.89|64.13|64.44|64.1|61.92|65.87|68|69.41|68.67|69.87|71.09|67.53|68.47|66.11|65.67|65.76|64.52|64.29|68.95|66.49|62.72|58.41|59.62|57.52|53.54|54.45|55.7|58.62|58.57|58.51|57.51|58.52|56.71|55.13|52.93|53.36|51.14|43.25|46.26|46.41|45.64|43.97|42.06|43.59|44.26|43.8|44.36|44.51|45.17|43|40.57|38.64|37.85|35.62|37.33|35.59|34.4|32.01|42.62|34.97|33.08|29.37|31.34|30.12|30.78|28.5|31.71|26.71|25.1|17.87|22.83|31.69|37.03|39.13|40.9|45.33|44.03|44.06|46.89|47.02|48.73|49.31|49.25|49.1|48.2|47.49|48.56|45.77|45.57|46.11|42.07|39.45|37.15|35.92|39.92|38.42|42.91|34.61|33.11|31.68|34.35|38.55|37.49|40.88|38.45|39.17|39.53|42.57|39.89|38.22|38.25|35.72|36.23|34.67|37.86|41.46|36.08|35.39|35.71|34.43|32.35|31.06|34.05|32.89|35.01|35.21|34.69|31.07|32.63|31.95|33.11|31.57|30.34|30.41|27.91|30.89|33|38.69|35.69|36.04|37.56|37.14|39.52|40.97|42.81|49.95|52.48|53.74|49.65|47.56|47.87|49.33|47.82|46.25|45.88|45.48|44.81|43.68|44.18|43.5|44.63|44.73|45.36|44.31|44.09|45.3|44.11|42.13|46.61|50.1|49.77|48.07|49.08|51|53|53.18|47.41|49.1|46.5|45.61|45.04|47.19|48.26|48.87|47.24|47.77|47.01|47.36|45.89|45.83|42.03|41.6|41.04|41.5|41.09|42.57|41.85|39.76|38.8|38.01|36.38|33.87|34.38|32.43|31.5|33.41|34.42|36.12|35.9|37.61|36.48|37.19|36.51|39.04|39.95|38.5|37.58|38.43|38.45|37.29|36.23|36.27|33.75|34.95|34.77|31.93|33.2|32|33.81|33.98|33.77|35.69|36.63|36.3
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|61.58|68.68|74.98|78.99|83.16|76.03|93.9|87.58|86|66.65|64.32|58.23|54.21|40|42.14|45.75|55.5|56.24|55.18|77.75|89|86.26|66.69|65.81|65.79|58.55|53.26|42.1|38.76|41.17|33.25|34.82|34.8|33|29.76|33.82|42.5|35.8|33.8|36|37.18|30.83|23.88|24.6|27.58|23.01|20.09|21.51|18.59|22.58|15.8|13.13|11.18|11.52|10.5|8.04|9.49|9.09|9.42|9.5|9.62|11|10.63|13.85|16.97|14.25|18.2|16.01|15.13|15.98|14.38|12.52|13.9|13.76|15.82|17.48|23.9|17.04|19|16.554|19.8|18.8|14.384|7.8|10|7.98|7.76|8.214|8|9.6|22.2|28|29.4|34|34|38.4|47.4|52.6|57.2|55.4|55.8|54.4|46.6|43.6|45.2|47.4|50.6|50.4|49|45.2|42.4|42.4|50|51.8|59.6|50.2|48|53|57.2|53.6|59.4|54.2|59.4|62.2|57.6|59.6|56|48.6|52.8|53.2|60.2|66.6|70.2|67|63.6|64.2|64.2|59.2|62.8|61.8|56.8|60.2|69.2|71.8|76.2|67.4|77.2|72|76.2|78.8|80|73.2|65.4|78.6|89.4|91|101.4|103.2|113.8|107.6|102.8|120.8|129.6|142.6|163.6|179.4|163.4|156.4|167|168.8|159|168.6|172.2|192|192|192.2|191.4|190|185.2|168.2|169.4|168.2|170.2|195|194|185.8|213.4|204.6|191.4|173.6|172.2|178.2|169.8|179.2|171|177.2|167.4|157.4|177.4|197.6|217|223|216.2|216|212|191.6|207.6|213.2|202|196.6|218.6|210.6|229.4|233.6|253.2|249.6|252.6|263.4|243.4|231.6|256.8|238.6|237.6|247.8|244.4|259.2|252|223.8|206.6|212.4|196.4|213|242.2|227.8|246.6|261|256|239.8|256.6|259.4|284.6|292|292|254.4|265|263.4|283.4|274.2|290.4|282.6|284.8|278.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.37|12.83|13|12.17|12.62|12.67|12.6|12.55|12.57|12.37|12.64|13.1|13.45|12.73|12.69|13.2|13.16|12.61|12.52|12.99|13.32|13.85|14.21|15.64|15.65|15.36|15.61|15.63|15.11|14.78|15|15.42|15.25|15.56|15.62|16.32|17.83|17.15|15.55|15.28|15.61|15.33|14.7|15.61|16.57|16.44|16.97|16.08|14.01|13.81|16.24|11.51|11.29|11.29|11|10.51|10.88|11.27|11.19|10.97|10.48|11.05|11.62|12.24|12.3|12.75|12.99|13.07|11.34|11.13|11|10.68|10.94|10.58|10.79|10.51|12.62|10.98|10.87|10.28|11.08|11.33|11|11.24|10.84|10.58|10.47|9.44|8.85|10.64|12.1|13.69|14.52|14.58|14.51|14.98|15.77|15|15.37|15.58|15.46|16.51|15.8|15.28|15.04|15.55|15.51|14.42|13.9|13.98|13.72|13.49|13.84|13.19|13.9|12.69|12.16|12.18|12.89|12.02|11.29|11.99|11.95|12.01|11.75|11.9|11.65|11.31|11.64|11.05|11.22|11.31|11.95|12.54|12.76|12.75|12.84|12.41|11.51|12.1|11.56|11.87|12.14|12.62|12.26|11.51|11.51|11.7|11.9|11.73|11.59|11.39|10.72|10.71|11.33|11.89|11.99|12.28|11.84|14.06|13.52|13.62|13.67|14.63|15.49|16.43|15.65|15.47|15.37|15.29|15.47|16.64|15.61|18.06|17.45|16.92|16.96|16.43|17.06|16.78|17.06|17.14|16.57|15.61|14.59|13.88|12.78|13.03|12.78|12.25|12.64|12.21|12.89|13.28|11.26|11.97|11.82|11.65|12.53|13.81|13.84|14.02|13.67|13.74|13.63|13.95|13.31|14.13|13.95|13.38|13.06|13.42|13.81|13.63|13.45|13.42|12.78|12.18|11.72|11.54|11.75|11.51|11.51|11.79|12.07|10.76|10.8|10.8|10.76|10.8|10.69|11.26|12.21|11.75|11.22|10.76|10.9|11.54|12.18|12.23|11.65|12.21|12.46|11.75|12.64|12.43|13.21|13.59|15.9|16.29|16.25|16.43
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.56|21.68|23.92|23.03|21.93|24.18|25.4|26.51|29.45|28.35|27.27|27.22|25.15|24.78|23.93|26.95|30.38|27.13|27.33|28.73|30.03|30.98|33.56|36.1|36.55|32.9|29.09|28.25|33.02|30.65|26.2|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.86|20.76|21.07|18.87|19.11|19.12|19.06|18.83|18.82|18.75|18.5|18.95|18.87|19.1|19.05|19.16|19.13|18.95|19.01|18.67|18.71|18.85|19.11|19.38|19.06|18.89|19.25|19|19.4|18.53|18.35|18.29|17.95|18.2|18.04|17.88|18.55|17.78|17.52|17.85|17.97|18.41|17.35|17.58|17.65|16.37|17.28|17.42|17.52|15.3|15.19|14.8|14.64|14.8|14.81|14.04|14.82|14.3|14.15|14.1|13.73|13.6|14.12|14.5|14.54|14.5|14.51|14.75|14.45|14.03|14.35|13.96|14.9|13.81|14.4|13.1|14.55|12.98|12.77|11.91|12.82|12.65|12.5|12.22|12.67|10.74|11.47|9.92|11.6|13.8|14.22|15.23|15.02|14.97|14.69|14.83|14.65|14.23|14.39|14.51|14.74|14.91|15.26|15.41|14.51|14.63|14.72|15.21|14.76|14.63|14.45|14.48|14.44|14.2|14.38|13.43|13.1|13.17|13.16|13.49|13.27|13.74|13.69|13.77|13.83|13.69|13.86|13.77|13.92|13.92|14.3|13.93|14.07|13.84|13.53|13.31|13.53|13.73|13.23|13.09|13.17|13.05|13.2|13.88|13.73|13.74|13.75|13.23|13.17|12.84|12.43|12.45|12.65|13.72|13.84|14|14.89|14.89|14.91|14.62|15.62|15.48|14.81|15.02|16.76|16.78|17.19|17.15|17.4|16.81|17.09|16.93|16.81|16.31|16.68|16.86|17.02|16.53|15.83|15.38|15.53|15.53|15.49|15.23|15.45|15.87|15.4|15.19|15.06|15.03|15.11|14.43|14.76|14.73|14.19|14.53|14.02|14.73|16.52|17.22|17.45|17.15|17.71|17.81|17.44|17.86|18.06|18.17|17.74|17.35|17.17|17.26|17.05|16.93|16.86|16.43|16.23|16.25|16.09|16.25|16.19|15.87|15.14|14.87|15.33|15.48|15.48|15.36|15.15|15.11|14.99|15.15|15.26|15.11|14.83|14.75|13.98|14.38|15.05|15.05|14.65|14.42|14.25|14.13|14.32|13.84|14.58|14.74|14.51|14.57|14.72|14.73
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.53|37.92|40.53|39.1|37.46|36.79|36.09|35.62|34.44|31.83|33|33.63|34|31.98|34.9|34.95|32.57|30.13|28.36|31.43|32.8|34.13|33|32.56|33|35.1|28.55|28.36|27.04|25.89|26.26|28.01|28.1|29.7|28.79|28.57|26.6|24.95|26.62|25.03|22.45|19.2|18.37|20.13|19.57|18.92|19.3|19.32|19.07|19.31|18.62|18.46|18.01|16.7|15.79|14.56|16.22|14.76|14.71|14.78|13.8|14|12.42|11.81|11.58|11.7|12.21|9.44|8.51|8.89|8.28|8|8.18|8.1|7.85|8.2|9.41|8.21|8.26|7.67|8.64|8.02|7.1|7.23|8.88|8.1|7.66|6.59|6.6|7.3|8.25|9.46|10.15|9.39|9.49|9.71|10.28|10.65|10.46|10.63|10.83|10.42|8.94|8.6|8.82|9|9.35|9.99|10.65|9.66|9.75|9.39|10.04|10.22|10.86|9.79|7.82|7.7|7.06|7.2|9.31|9.99|9.44|9.7|9.88|10.27|9.71|9.85|9.71|9.26|9.64|9.96|9.72|9.45|9.91|10.17|10.49|10.03|9.75|9.63|10.85|11.1|11.1|12.64|12.86|13.36|13|12.6|13.29|11.96|11.16|9.55|9.73|9.71|10.37|11.27|11.18|11.61|12.02|11.44|11.1|11.12|11.08|12.14|12.7|13.75|13.85|14.45|15|15|14.3|14.1|16.1|15|15.05|15.5|15.65|15.75|14.9|16.7|16.55|17|17.45|17.5|16.6|18.05|17.55|17.6|17.3|17.05|16.9|18|19.3|18.1|17.1|17.4|17.05|21.75|22.55|25.65|24.1|24.75|22.05|21.75|21.7|22.25|21.8|22.75|22.55|22.6|23.2|19.1|18.9|19.9|18|17.75|17.1|16.9|15.75|16.95|17.75|16.15|15|15.95|16.6|16.4|15.2|14.4|13.95|14.6|14.4|13.35|12.3|11.45|11.3|10.15|11.4|12.55|15|15|14.15|16.4|15.25|13.45|15.1|14.4|15|15.2|17.05|14.5|14.6|14.2
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|37.75|37.89|37.65|35.61|32.49|30|31.97|31.53|31.48|31.48|32.05|34.27|35.72|35.25|35.73|36.08|35.13|34.27|34.03|36.04|36.98|35.47|35.62|37.2|38.79|38.5|38.54|36.93|33.02|32.67|31.35|30.57|30.93|32|30.65|32.68|33.18|33|32.76|31.85|33|32.77|30.82|34.42|35.74|36.09|34.81|34.27|33.97|33.19|32.18|31.06|31|31.93|30.34|27.89|26.75|25.96|24.84|22.63|21.82|22.53|20.89|20.87|21.3|21.43|22|21.76|19.7|19.86|19.76|19.27|20.02|19.89|19.95|19.45|23.5|21.6|21.71|19.67|22.02|22.02|21.87|22.01|21.88|22.66|24.28|18.02|20.82|22.25|26.29|28.29|29.8|29.16|29.47|29.73|31.09|29.88|29.81|29.61|29.03|28.91|27.71|27.48|27.15|26.77|27.22|27.25|27.93|33.9|31.66|31.51|32.6|32.07|33.18|29.13|28.25|28.5|28.79|28.84|28.92|32.26|28.56|27.7|27.8|28.26|28.02|27.53|27.76|26.38|27.47|26.8|27.85|29.76|30.05|31.7|30.66|30.63|29.7|29.02|30.75|30.28|32.13|31.85|31.25|29.09|27.96|28.07|27.49|27.44|25.63|25.98|24.49|26.56|27.72|29.39|29.17|28.07|27.88|27.84|27.62|28.95|30.08|32.09|34.34|36.35|36.25|36.4|36.95|35.1|34.6|35.4|35.2|35.4|37.4|37.4|38.9|36|36.05|33.8|33.2|33|31.95|32.55|31.35|30.7|30|29.45|29.6|28.4|27.1|27.05|28.55|27.4|25.7|26.7|26|26.05|27.8|27.65|27.05|27.85|26.75|25.9|26.55|26.4|26.25|27.4|27.6|26.65|26.1|26.65|26.65|25.5|25.7|25.5|24.2|23.05|22.7|22.5|22.65|22|21.7|22.4|22.2|22.1|22.4|21.9|21.8|21.6|21.55|21.6|22.65|22|20.7|20.6|21.25|21.4|22.25|21.15|19.55|20.35|21.4|21.8|22.55|21.35|22|22.55|23.3|23.15|21.35|21.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|68.29|78.64|86.77|88.96|91.04|86.15|86.58|87.99|87.94|86.92|88.25|88.03|86.19|84.37|82.47|83.35|79.9|78.12|75.67|77.18|76.93|79.97|81.44|82.74|82.06|80.06|79.58|77|75.45|72.49|71.15|69.09|67.19|68|67.76|63.51|68.52|69.15|64.48|62.53|62.04|61.01|59.23|57.92|59.89|61.76|70.29|70.22|72.395|71.66|68.29|65.95|66.41|63.01|59.49|52.75|55.76|60.06|58.4|60.92|57.01|58.61|59.28|61.37|60.4|60.78|60.66|60.73|58|61.05|63.25|65.19|68.71|65.78|65.38|70.26|75.75|70.26|71.49|71.19|71.98|67.93|66.36|74.09|77.44|69.64|70.25|65.46|79.16|80.28|77.14|83.62|85.19|85.74|86.86|85.18|83.74|83.45|81.28|80.8|83.11|80.1|82.22|81.09|79.07|80.22|79.95|85.16|85.34|94.15|91.57|89.43|90.59|94.46|97.38|95.11|98.34|97.17|101.69|98.98|98.09|103.02|103.55|103.1|101.92|101.19|99.67|99.26|96.36|95.05|95.3|94.15|93.25|98.8|99.74|89.06|89.51|88.59|87.45|83.28|86.65|86.55|89.3|89.56|85.23|82.53|81.52|84.1|82.3|76.68|72.9|71.89|69.29|77.95|79.62|88.31|86.97|87.32|83.01|82.5|78.1|78.23|73.96|77.24|82.62|82.85|82.05|80|81.3|82.05|80.6|80.7|79.05|82.25|93.75|91.55|91.1|89.55|91.6|92.15|93.8|92.65|89.4|93.4|89.4|90.2|84.9|82.65|84.45|81.95|80.95|80.7|81.8|78.8|74.35|75.95|71.75|73.75|73.55|72.9|71.4|70.65|69|67.55|67.5|68.05|67.75|67.3|66.65|65.6|63.4|64.25|63.9|60.5|60.9|61.7|63.2|61.4|59.9|58.8|58.9|59.15|59.95|58.45|57.95|58.6|58.2|57.5|57.85|58.4|57.25|55.95|56.1|54.2|53.6|53.75|51.98|53.3|52.05|50.9|47.75|48.05|49.15|44.8|45.3|43.5|43.95|44.2|43.6|44.35|43.35|42
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.33|7.2|7.54|7.81|8.07|8.02|6.86|7.69|8.1242|7.98|8.21|9.64|10.9712|10.83|10.92|11.53|10.86|10.9|10.76|12.75|12.69|13.34|12.68|12.37|10.87|10.82|9.5|9.02|9.2889|9.13|9.21|10.88|13.77|13|11.74|14|13.57|11.91|12.57|11.86|8.26|6.99|6.99|7.4835|6.04|4.31|3.42|3.5887|4.42|3.9|3.81|3.74|4.15|3.6|3.34|3.19|3.5|4.18|4.58|4.33|3.8|3.82|3.55|3.84|3.63|3.52|3.74|3.51|3.27|3.35|3.35|3.17|5.55|5.66|5.5|4.67|5.57|4.59|4.82|3.81|4.09|3.82|4.27|4.7|3.91|4.01|4.15|3.76|4.71|6.74|8.72|9.7|9.67|9.68|10.29|9.67|11.27|10.86|11.62|11.85|12.42|12.12|12.48|14|13.86|14.05|14|16.49|16.67|15.3|14.04|14.9|15.56|18.27|16.95|15.52|16.96|14.86|14.2|18.2|16.41|18|19.05|15.7|14.75|14.89|13.55|14.5|14.63|13.7|16.05|16.78|22.91|23.7|28.59|24.99|24.5|25.42|22.57|23.8|25|24.77|27.88|24.63|27.32|27.18|21.4|14.98|15.84|16.49|13.9|12|10.47|12.7|13.64|15.42|15|14.86|15.31|16.43|13.93|13.27|13.95|17.17|18.65|18.54|21.18|24.95|25.59|20.2|19.87|20.8|20.11|19.45|20.78|26.11|27.67|27.88|32.65|28.76|27.51|27.98|23.04|15.7|13.75|9.43|7.12|7.95|9.33|7.64|9.03|11.44|12.5|12.48|11.74|11.6|12.03|11.58|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.47|8.1|8.2|7.58|6.97|6.77|6.63|7.205|7.732|7.52|7.73|8.21|8.26|8.08|8.4|7.98|7.99|8.18|7.52|8.21|8.45|7.96|7.23|7.64|7.09|7.06|7.14|7.02|7.35|7|6.71|7.02|6.63|5.52|5.47|6.1|6.5|4.24|4.38|4.58|4.76|4.93|4.7|4.37|4.38|4.21|4.29|4.07|4.4|4.15|3.89|3.87|3.77|4.12|3.75|3.44|3.09|3.28|3.37|3.06|2.99|3.19|3.17|3.18|3.35|3.5|3.64|4.24|3.11|3.16|3.3|3.51|3.77|2.96|3.06|2.56|2.88|2.63|2.69|2.61|2.8|2.57|2.74|2.78|2.52|2.19|2.28|1.72|2.16|2.65|3.24|2.59|2.56|2.82|2.98|2.96|3.12|3.12|3|2.91|2.86|2.81|2.87|2.89|2.97|2.96|2.72|2.95|2.72|2.87|2.8|3.09|3.01|3.43|3.18|2.55|2.47|2.73|2.51|2.48|2.3|2.67|1.96|1.88|1.87|2.04|2.08|2.1|1.99|2.27|2.31|2.34|2.4|2.95|3.84|4.11|4.59|4.24|4.28|3.88|3.64|3.78|4.08|4.33|3.78|3.31|3.61|2.95|3.19|3.21|3.26|3.02|3.01|3.2|3.5|3.9|3.73|3.73|4.06|4.11|4.01|4.28|4.6|4.68|5.23|5.15|5.55|5.5|5.9|6|6.4|6.55|5.65|5.6|5.05|5.15|5.55|5.35|5.2|5.1|5.25|4.55|4.4|4.8|4.85|4.65|5.9|5.95|5.6|5|5|5.05|4.35|4.6|4.75|4.95|4.65|4.65|4.65|4.85|3.95|3.95|3.9|3.3|3.15|3.25|3.15|3.25|3.3|3.2|3|3.15|3.2|3.65|3.75|3.75|3.75|3.6|3.25|3.2|3.1|2.95|2.95|3.1|3.05|2.75|2.5|2.41|2.475|2.6|2.7|2.55|2.65|2.5|2.3|2.35|2.55|2.4|2.4|2.45|2.45|2.4|2.55|2.6|2.7|2.6|2.75|3|3.1|3.05|3.05|2.95
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|161.09|160.75|153.32|146.87|136.2|129|127.81|133.54|139.2|140.27|136.91|137.61|115.07|105.02|106.01|111.14|113.78|121.7|112.06|129.65|133.81|140.7|127.21|123.93|116.27|117.96|123.9|128.49|129.68|147.62|146.12|148.67|152.76|157.6|152.84|161.37|166.1|143.7|150.74|142.3|180.2234|204.01|189.94|149.9|125.46|106.62|99.56|107.15|97.32|93.13|85.2978|85.53|83.47|83.77|88.53|83.6|84.49|97.54|101.9|97.83|98.43|90.95|102.94|97.45|104.07|110.89|114.52|117.93|120|120.35|123.01|116.59|111.88|114.09|116.19|107.3|121.69|101.54|111.17|101.32|101.31|93.35|98.99|92.13|87.49|77.06|67.55|76.41|71.07|101.84|95.72|98.26|97.23|94.96|89.71|87.08|90.07|93.21|100.44|106.73|107.02|106.8|108.5|113.35|110.74|108|107.44|112.72|111.55|107.17|104.71|102.12|99.51|104.15|96.88|87.73|90|94.49|96.26|93.92|93.62|108.11|114.23|116.58|116.5|116.24|111.92|108.2|113.91|108.83|113.1|113.81|113.78|117.51|127.77|121.95|127.96|128.92|127.01|124.46|119.99|106.42|127.23|120.98|120.87|115.1|120.33|114.15|116.72|133.7|138.61|136.29|132.14|136.61|146.44|160.13|152.03|153.85|157.38|165.74|172.68|187.22|202.59|254.29|276.45|260.59|254.65|256.12|260.43|253.16|248.21|243.39|227|224.12|232|221.5|218.31|206.89|197.55|189.64|197.42|198.01|188.39|196.01|179.05|155.7|157.83|167.83|166.57|155.84|164.55|163.75|170.49|179.06|158.86|154.49|156.06|150.74|156.3|167.09|156.29|149.8|141.4|137.72|135.48|136.63|134.93|131.6|133.57|136.02|139.44|146.95|144.83|143.97|143.47|141.75|136.89|135.92|134.47|136.7|130|124.64|126.17|126|122.08|120.98|123.35|118.77|119.9|121.86|124.42|115.6|113.59|111.89|110|113.84|113.21|112.54|111.34|105.5|105.18|105.93|105.36|103.84|109.47|108.55|103.3|101.09|105.97|107.49|107.13|102.08
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|69.85|69.69|69.01|64.75|64.26|64.27|68.31|65.85|63.5|60.97|65.78|68.26|63.11|62.22|62.61|61.35|61.12|58.38|56.67|59.71|59.97|60.79|60.71|64.53|60.32|62.23|63.5|64.33|65.6|61.18|59.9|60.57|58.87|58.81|58|57.58|58.56|54.74|49.33|47.97|49|48.55|45.57|49.45|50.89|50.15|47.5|47.44|45.59|48.9|50.9|49.35|47.85|46.3|45.64|41.25|42.78|43.06|42.32|37.9|36.62|35.93|36.13|37.87|37.62|38.5|41|39.22|35.2|37.55|36.19|34.83|35.99|32.51|32.87|33.72|41.5|34.37|32.62|29.96|29.98|32.71|31.42|31.32|33.51|30.15|30.37|26.51|25.5|30.89|35.39|40.39|41.4|41.03|40.55|42.98|45.28|43.32|43.17|44.43|44.85|44.61|44.55|43.07|41.83|41.04|41.4|41.06|39.74|39.63|38.05|36.75|37.98|38.03|38.97|35.52|34.75|31.57|32.46|33.5|33.59|35.67|34.77|34.62|33.68|33.11|31.36|35|34.59|35.45|36.03|37.1|38|39.82|39.17|38.83|41.1|41.19|41.58|40|40.6|40.42|40.87|41.58|39.94|39.02|39|39.56|40.22|39.52|36.99|35.76|33.66|43.33|44.64|52.2|51.96|51.25|49.14|49.05|46.79|47.34|46.69|50.94|53.73|58.55|57.47|56.44|54.97|54.05|53.16|53.17|53.74|53.1|53.21|53.86|53.31|52.39|54.78|54.73|58.72|59.52|58.43|60.33|59.98|59.36|59.39|58.77|56.64|54.54|52.68|50.79|52.55|53.85|50.17|58.7|56.68|54.26|57.62|59.86|60.62|62.03|61.66|61.56|61|61.73|64.29|55.1|52.31|52.6|52.21|55.09|56.7|56.58|57|58.7|58.63|57.62|57.32|57.33|58.2|57.82|56.01|55.97|57.2|56.36|56.42|56.81|56.54|56.39|55.85|56.03|54.65|61.25|58.61|56.44|57|58.37|58.72|57.55|53.68|54.64|55.12|53.65|56.93|53.73|55.44|57.23|57.18|58.69|57.34|59.02
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|18.43|20.25|19.8|20.8|19.05|19.01|16.86|17.09|16.73|15.82|18.33|22.18|22.84|19.4|19.51|19.88|17.59|17.51|16.7|17.1|17.42|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|20.18|22.78|25.16|27.02|25.71|21.29|21.72|24.54|24.45|25|31.34|32.27|34.61|37.52|35.51|37|36.99|38.25|31.01|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.06|18.41|18.51|17.02|17.02|17.04|15.98|16.92|16.92|16.37|16.07|17.92|17.05|14.38|15.06|15.51|15.44|15.21|15.26|14.84|15.25|17.14|16.56|17.31|17.8|17.64|18.54|15.25|18.62|19.59|19.61|18.36|18.96|19.81|19.29|20.15|19.75|20|19.5|24.73|27.29|24.75|22.06|21.02|20.7|21|18.23|18.82|18.8|18.28|20.205|20.4|21.35|23.32|25.94|22.5|21.06|23|22.17|19.44|19.51|22.01|21.32|20.82|22.51|23.89|23.04|24.5|22.22|23.51|25.19|23.97|25.38|25.66|28.75|25.38|26.73|23.45|26|25.22|23.5|21.5|24.35|23.69|24.04|19.5|17.72|13.71|16.55|26.45|26.51|28.91|27.95|29.4|29.72|29.52|33.7|31.22|31.52|33.09|35|32.95|32.99|31.61|29.82|26.48|23.25|23.12|22.02|22.41|21.75|22.65|23.85|34.9|35.15|33.5|34.5|31.21|32.86|31.94|33.95|31.39|31.78|33.11|34.84|36.17|34.62|35.61|37.66|33.62|36.61|37.99|38.6|36.14|37.36|36.57|38.71|40.28|37.2|35.72|38.07|36.51|40.3|41.89|40.9|40.63|41.46|42.15|51|50.61|51.9|44.32|42.21|43.06|44.78|49|50.61|47.46|46.3|45|39.99|42.4|44.31|45|47.48|49.7|45.69|43.7|48|44.79|43.45|47.14|44.89|45.46|47.03|47.57|51.23|49.64|52.2|55.05|57.5|60.52|59.78|65.46|60.27|57.02|57.52|57.5|60.38|59.08|49.81|51|52.86|57.44|54.43|50.74|48.54|47.5|47.07|53.87|43.15|44.47|44.8|38.32|38.61|38.48|38.95|40.31|42|39.66|41.51|36.8|28.4|27.45|29.46|29.13|31.29|29.96|33.23|28.61|25.75|17.87|17.1|18|18.12|18.8|17.85|17.66|19.54|17.6|17.41|15.8|16.35|18.51|18.75|19.19|16.5|14.55|13.28|||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.36|32.79|33.76|29.095|27.25|26.88|27.93|28.87|31.01|30.65|30.14|28.86|28.44|25.76|25.59|27.85|28.99|28.97|29.25|32.88|32.59|33.71|33.9|34.47|30.57|30.08|31.52|31.74|29.42|33.84|41.93|39.93|42.31|47.81|42.65|48.62|47.68|45.81|46.4|44.32|50.35|53.58|42.14|42.89|41.13|40.54|40.43|42.86|40.92|42.67|40.68|44|39.8|40.51|33.78|30.39|34.5206|45.83|40.21|36|34.2|30.14|28.36|26.5|28.7|26.35|25.5|26.55|25.03|24.51|25.65|30.77|31.65|31.85|37.45|35.71|33.71|31.1|34.69|37.96|36.8|29.27|27.09|22.49|23.47|24.06|22.7|23.44|21.83|30.32|31.39|28.63|28.01|28.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|46.89|44.24|40.52|38.38|34.74|33.76|33.62|31.11|31.58|30.72|29.51|29.72|30.25|29.65|29.12|30.99|29.02|28.7|28.58|28.93|28.83|29.88|29.37|29.64|31|31.14|32.49|29.95|29.33|29.79|28.052|25.92|27.34|27.42|27.14|28.96|31.57|30|29.31|24.14|23.02|22.18|19.8|21.3|21.42|22.04|21.28|21.55|21.27|22.24|19.55|19.57|19.89|18.45|18|14.95|15.47|13.76|13.79|11.58|12.66|14.31|14.9|13.75|14.19|13.47|14.53|13.9|13.02|13.6|14.58|12.63|14.29|14.22|15.13|13.16|14.2|12.7|13.51|13.54|13.57|11.73|12.5|13.55|12.97|9.32|12.27|9.52|13.47|15.65|16.5|16.99|16.73|17.36|17.74|17.25|17.26|16.74|15.75|16.86|16.71|16.94|16.9|17.2|16.66|16.7|15.68|15.07|15.2|15.91|15.69|15.27|15.48|15.58|16|14.67|15.1|14.85|14.9|15.16|15.59|15.99|15.03|15.76|15.22|15.33|15.49|15.77|15.93|16.16|15.84|16.59|16.73|16.06|16.41|16.05|16.24|16.7|17.19|15.26|15.71|17.06|17|16.75|16.11|15.61|15.19|15.15|14.96|15|15|15.61|14.14|12.89|14.84|15.9|16|15.46|15.77|15.68|15.86|15.84|16.95|17.45|17.34|16.73|17.69|17.85|16.18|16.19|16.16|15.98|16.21|16.5|15.9|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|21.22|23.16|22.19|20.13|21.1|21.28|20.05|19.86|19.99|19.07|20.71|21.14|21.24|20.41|20.26|20.15|20.98|19.76|20.62|21.99|22.04|21.16|20.86|22.6|22.75|23|22.59|21.71|22.96|22.45|20.04|20.67|20.47|21.23|20.51|20.92|22|20.44|19.7|18.69|18.38|18.95|16.55|16.84|17.62|16.96|16.75|15.72|16.02|16.71|17.05|15.6|15.01|14.41|13.5|12.62|13.68|13.53|13.82|12.78|12.46|13.06|13.53|14.4|14.49|14.08|14.81|14.01|12.77|12.92|13.29|13.22|14.09|13.24|13.61|13.36|15.59|13.99|14.81|12.28|13.5|12.82|13.78|13.38|14.9|13.82|12.94|12.54|10.29|14.64|15.56|16|16.81|16.16|16.06|16.72|17.72|18.75|17.92|18.56|18.97|18.57|17.85|17.51|17.81|17.66|17.23|17.61|16.89|16.34|15.47|15.15|15.76|15.8|16.82|15.6|15.71|15.74|16.64|16.09|17.77|20.67|21.51|23.43|25|24.86|23.89|22.25|22.46|24.09|24.79|24.43|24.28|23.99|24.4|25.7|24.69|25.43|25.1|22.4|23.42|19|19.04|19.86|19.95|19.61|19.76|19.98|19.4|19.52|17.67|17.11|16.67|22.57|23.11|23.12|24.1|24.55|27.05|26.61|21.9|22.34|21.85|23|23.01|24.26|21.09|20.96|22.76|22.42|21.3|20.68|20.07|18.42|18.87|18.68|18.05|17.46|17.15|18.12|18.2|19.32|18.3|17|16.46|14.4|13.82|13.78|13.88|13.13|12.87|12.91|14.38|14.26|13.64|13.49|13.05|13.42|13.95|14.91|15.03|15.14|15.87|15.79|15.7|14.72|14.63|14.5|14.3|13.73|13.5|12.69|12.75|12.32|12.43|12.25|12.43|12.62|12.65|12.61|12.45|11.92|11.7|11.77|12.54|12.65|13.26|12.9|12.76|12.79|11.95|12.67|12.75|12.84|12.63|12.7|12.36|11.7|11.75|11.21|11.32|11.5|12.17|11.98|12.13|11.7|11.17|11.18|11.32|11.14|11.22|11.01
01898|1122406|/equities/zynex|R2000GROWTH|14.55|14.63|14.13|12.55|12.34|12.1|11.14|11.0121|11.98|12.44|12.61|13.13|13.4|13.72|14.15|15|14.05|16.89|16.16|14.8|16.4|15.95|15.87|15.77|15.68|15.25|14.78|13.72|14.3|14.8|16.21|15.22|15.63|15.6|14.79|16.14|16.81|15|15.48|17.88|19.8|19.28|18.6|17.7|17.17|14.41|13.61|13.82|13.69|13.1|14.09|13.87|13.5|13.93|13.5297|12.88|14.26|14.0613|18.78|17.74|16.92|16.94|16.54|14.85|14.75|16.37|16.86|17.1|19.27|20.01|21.95|28.65|26.17|22.92|24.48|20.88|22.4|19.45|19.908|22.38|18.75|16.5|15.25|12.39|13|10.54|10.16|9.83|8|12.01|12.9|11.9|10.15|10.1|9.56|9.86|10.8|10.73|8.4|8.05|7.63|9.31|10.01|10.52|8.88|9.26|8.92|9.17|9.9|10.45|11.85|12.6|9.51|10.18|9.01|9.41|8.96|9.1|10.72|8.31|9.2|8.06|7.77|8.56|9.34|9.21|11.26|8.82|8.9|7.33|7.09|7.4|7.25|6.89|5.5|5.3|5.2|4.75|4.55|4.5|4.39|4.9|5.03|5.75|4.99|4.47|3.85|3.4|3.33|3|2.97|2.6|2.6384|2.9402|3.0181|3.0181|3.0181|3.0181|3.2128|3.0181|2.9694|2.9694|3.0668|2.9159|2.9013|3.1155|3.1642|3.2907|2.95|3.3005|3.0035|2.8234|2.8721|3.0162|2.9013|2.9208|2.58|2.6774|2.9986|3.3589|3.4075|3.1057|3.0181|3.0668|2.9597|3.2128|3.0668|3.3102|3.3589|3.2615|3.1544|3.8358|3.8943|3.9917|3.9917|4.8485|4.5758|4.5856|4.2838|5.0626|4.0404|3.8943|3.1155|3.096|3.0376|2.911|2.5118|2.4145|2.9208|2.9792|2.9792|2.6725|2.5995|1.9277|2.0251|1.7525|1.8109|1.806|1.7038|1.8206|1.363|1.2657|1.0612|0.9736|0.6815|0.6815|0.7205|0.7983|0.6912|0.5842|0.4868|0.4269|0.4079|0.3894|0.3992|0.295|0.3505|0.2823|0.3213|0.3164|0.3115|0.2969|0.2921|0.2648|0.3193|0.3193|0.3018|0.3193|0.3096|0.3062|0.2951|0.2954
01899|17508|/equities/vermillion|R2000GROWTH|2.43|2.28|3.25|3.35|3.21|3.08|3.19|3.25|3.22|3.55|3.49|3.78|3.72|3.61|3.82|4.46|4.49|4.89|4.72|5.21|5.17|5.85|5.69|5.92|5.97|5.61|5.64|5|5.19|5.79|6.05|6.0035|6.21|6.96|6.93|7.44|8.05|6.73|7|7.73|9.46|8.09|9.56|5.9|6.2|6.29|6.86|6.54|6.34|4.69|4.55|4.35|4.53|5.02|4.51|3.83|3.67|3.96|3.3|3.01|2.87|2.74|2.94|2.76|2.8|2.74|3.16|4.45|4.55|4.29|3.65|3.55|4.11|5.4|4.26|4.14|3.63|3.29|2.75|2.71|2.08|1.58|1.57|1.24|0.94|0.779|0.889|0.68|0.5642|0.9|0.85|0.98|0.83|0.7486|0.7603|0.795|0.808|0.8518|0.8087|0.8269|0.9|0.7899|0.7492|0.78|0.7572|0.807|0.625|0.6323|0.585|0.5138|0.3821|0.418|0.488|0.5354|0.6249|0.6439|0.51|0.5061|0.546|0.571|0.7494|0.75|0.78|0.9192|0.8524|0.94|1.01|1.003|1.24|1.1|1.15|1.24|1.33|1.27|1.31|1.33|1.37|1.05|1.19|1.34|1.3|0.94|0.8|0.816|0.8|0.721|0.7802|0.73|0.8299|0.6364|0.4118|0.301|0.368|0.4619|0.533|0.5501|0.5|0.5|0.5126|0.51|0.52|0.5037|0.602|0.6692|0.7483|0.76|0.5575|0.59|0.6378|0.62|0.5211|0.566|0.69|0.5852|0.6847|0.65|0.78|0.7805|0.83|1.02|1.04|1.1|0.98|1.07|1.27|1.3|1.35|1.25|1.1|1.2|1.37|1.44|1.39|1.44|1.53|1.34|1.47|1.5292|1.45|1.65|1.66|1.65|1.85|1.94|1.91|2.05|1.8|1.79|1.78|1.55|1.54|1.76|1.35|1.48|1.6|1.64|1.8|1.3|1.32|1.35|1.3|1.3494|1.189|1.24|1.43|1.57|1.6|1.6|1.86|1.88|1.91|1.78|1.58|1.73|1.78|1.78|1.86|1.87|1.91|1.88|1.86|1.94|2.13|2.04|2.34|2.38|2.55|2.15|1.89|1.38|1.3|1.19
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.25|6.28|6.23|5.87|5.82|5.85|7.08|8.12|8.14|8.64|8.9|9.45|9.09|7.94|7.8|7.78|7.75|7.4|7.63|8|7.798|7.76|7.76|8.39|8.21|8.18|8.46|8.2|8.35|9.3|9.17|9.02|9|8.97|8.48|9.05|8.72|8.71|9.46|11.05|11.45|11.5|11.01|9.57|8.64|8.95|8.46|8.41|8.44|8.82|8.23|8.27|8.86|8.58|8.41|7.69|8.2|8.63|8.19|7.86|7.92|8.51|7.71|7.5|8.24|8.54|8.56|9.55|9.52|9.86|11.4742|10.25|10.02|9.54|8.96|8.88|8.65|10.18|10.55|10.43|10.55|8.21|9.6|8.05|8.59|6.9|6.06|4.1|4.23|5.95|6.2|6.78|5.24|5.14|5.17|4.55|4.53|3.99|3.76|3.8|3.92|4.23|3.93|4.08|3.9|4.15|4.58|4.99|4.71|4.55|4.62|5|5.07|5.5|5.54|4.51|4.4|4.57|4.89|5.5|6.8|7.02|7.49|7.05|6.9|6.65|6.53|6.07|6.42|6.31|6.59|6.88|6.35|7.49|7.54|6.83|7.15|7.78|7.58|7.62|8|7.23|8.34|8.51|8.38|8.23|7.44|7.18|7.67|7.29|8.04|7.94|6.95|9.1|9.31|10.6|10.95|9.87|9.85|9.77|10.19|10.2|10.68|11.79|12.91|13.45|12.8|14.15|14.75|12.3|11.55|11.65|11.55|12|11.75|12.4|11.65|11.3|10.8|12.2|11.7|11.4|11.15|10.55|8.1|8.05|7.5|7.7|7.95|7.4|7|7.6|7.8|7.8|7.85|7.9|7.6|7.05|7.65|7.7|7.7|7.9|7|6.55|6.8|6|6.85|7|6.95|6.2|6.25|6.3|6.2|6.1|6.2|6.2|6.3|5.45|5.55|6.1|5.1|4.9|4.7|4.55|4.75|4.956|5.2|5.2|4.3|4.3|4.4|3.6|4|4|4.4|4.05|4.45|4.9|5.2|4.65|4.5|4.65|4.55|5.55|5.75|5.2|5.45|5.55|5.6|5.55|5.55|5.6
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|18.03|19.51|19.84|19.73|18.81|17.7|17.35|21.5|19.33|19.15|21.21|23.96|23.18|21.2|19.77|21.02|21.21|19.2|16.5|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.25|8.1|9.9|8.8|7.74|8.14|8.03|8.15|8|7.15|7.38|8.13|8.61|7.63|7.26|8.43|7.69|7.65|6.68|8.64|9.65|9.95|9.71|10.65|10.38|10.41|9.74|8.6|8.88|9.1|8.24|7.66|7.97|8.59|7.91|8.46|9.3|7.91|8.46|7.54|6.92|6.11|5.18|5.74|5.93|6.36|7.3|7.13|6.26|5.99|5.31|4.97|4.53|4.55|3.9|2.76|3.24|3.33|3.41|3.67|3.61|4|3.8|3.72|4.32|4.12|4.26|4.2|3.33|3.33|3.27|3.51|3.75|3.37|4.03|4.5|5.58|5.21|5.17|3.65|3.91|3.84|3.29|2.91|2.96|1.59|3.3|1.71|3.5|5.94|9.75|10.16|9.81|9.57|10.35|10.65|10.94|11.05|11.39|11.68|11.7|11.79|10.8|11.53|11.43|11.98|11.66|12.1|11.65|11.04|11.02|10.41|10.21|11.06|11.4|10.24|9.56|9.44|10.68|9.5|17.75|19|19.41|21.18|20.4|19.71|19.44|18.8|18.35|19.1|19.63|20.92|20.95|22.95|24.73|25.34|25.45|24|24.13|23.99|26.58|27.02|24.07|24.12|24.32|23.5|25.5|25.36|25.54|24.97|22.97|22.91|19.44|22.19|23.39|23|20.08|20.54|20.56|24.12|24.67|26.8|28.68|28.77|29.59|29.66|30.15|28.69|31.89|30.86|31.02|30.27|30.18|28.48|28.89|28.5|28.94|26.8|24.89|25.18|24.08|25.13|24.18|23.07|22.83|23.23|22.69|22.95|20.94|22.03|23.15|21.48|21.86|20.91|21.34|20|19.8|19.73|19.49|18.45|17|||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|50.54|54.45|55.31|50.5|51.29|51.44|51.43|51|52.37|52.43|50.55|52.92|53|53.26|52.44|52.5|52.6|53.35|52.2|52.97|53.91|53.55|53.12|59.06|58.665|60.64|59.09|56.01|55.39|52.58|51.76|50.3|51.17|52.36|50.69|55.8|59.6|54.4|53.355|50.555|51.6|50.74|49.68|50.87|48.16|49|51.56|52.8|51.62|51.06|50.15|48.37|49.25|47.2|46.69|42.06|45.97|45.98|44.96|43.99|41|41.1|40.72|40.73|35.01|33.43|36.35|37.15|30.28|30.66|29.52|30.11|31.51|30.24|33.885|32.52|38.37|31.03|31.31|30.6|34.41|31.44|29.97|27.96|31.44|25.5|27.05|29.04|31.95|35.22|40.33|45.1|47.22|45.46|47.49|52|54.47|56.4|52.23|52.25|51|52.97|50.53|51.37|49.14|48.3|47.69|46.79|47.44|43.14|39.7|38.2|39.45|39.91|40.91|36.62|36.22|36.49|38.44|40.35|39.69|41.4|37.18|36.6|38.33|36.88|36.53|35.4|35.46|36.81|38.3|38.07|33.06|32.99|32.49|31.83|30.75|31.26|31.26|31.15|31.62|29.92|30.67|30.33|30.6|30.23|29.11|29|29.57|28.8|31.27|31.89|31.66|29.41|29.56|31|31.59|31.8|31.1|32.6|32.34|31.11|29.1|34.14|34|31.2|33.6|34.35|33.9|32.3|31.65|29.65|28.6|26.75|24.85|24.95|25.2|24.35|24.45|24.15|24.3|24.5|23.35|25|23.38|23.5|22.25|23.9|25.2|24.15|25.45|26.7|27.6|24.7|24.1|23.75|24|22.45|23.5|24.6|24.8|24.86|24.95|24.9|24.95|25.11|25.15|26|25.3|24.7|22.8|25.05|25.7|25.65|25.8|25.7|25.4|25.1|22.9|23.75|24|22.9|23.3|22.75|22.45|22.69|19.95|21.5|22.15|22.75|20.2|22.1|21.7|21.95|20.35|19.75|20.65|23.35|22.5|22.2|19.4|19.8|22.4|22.35|25.5|26.75|27.35|26.7|26.65|27.3|26.1|24.5
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|14.52|15.33|16.425|15.08|14.92|14.82|15.36|15.75|16.13|15.55|16.37|17.2|16.31|15.2|15.49|16.18|19.4|19.47|18.46|18.96|20.44|20.87|20.66|19.48|20.28|20.49|21.42|19.59|21.32|20.93|22.28|20.85|21.74|18.16|18.685|19.03|19.73|18.6|19.47|17.88|18.01|17.7|16.41|17.01|17.3|17.27|17.46|17.6|18.18|16.39|16.11|14.03|13.89|14.49|15.02|13.08|14.5|15.35|15.61|14.86|14.43|13.6|12.25|12.25|13.55|13.06|13.46|14.84|9.46|10.31|10.09|9.71|10.69|9.75|11.66|10.75|12.48|10.73|11.18|10.89|10.31|9.71|10.06|9.3|9.03|7.28|8.14|6.53|7.75|13|13.71|15.6|15.96|15.16|14.95|14.67|15.99|15.08|12.77|11.93|11.37|11.12|13.03|13.23|12.94|13|13.55|13.79|12.37|11.51|10.68|10.88|12|12.47|12.59|11.05|11|10.65|10.88|11.76|12.64|12.71|12.8|13.23|12.92|13.41|13.75|13.67|13.6|13.43|14.23|14.2|15.15|15.12|14.12|13.01|13.7|14.16|15.08|15.02|14.8|14.19|15.34|17.96|16.37|15.95|15.34|14.62|15.46|15.2|17.29|18.19|14.18|16.56|17.28|19.77|16.95|15.43|17.33|17.33|17.25|16.57|16.13|17.87|15.53|15.75|15.96|14.89|15.39|14.91|14.3|13.82|13.87|12.25|12.73|12.94|13.09|12.53|13.02|14.21|13.71|12|11.5|11.86|12.35|11.23|11.44|11.7|12.04|10.9|10.55|9.84|10.15|10.1|9.9|10.23|9.84|10.25|10.74|11.43|11.15|10.25|9.91|10.11|10.11|10.06|10.02|9.97|10.15|10.01|10.03|10.2|10.27|10.13|10.66|11.38|11.22|10.12|10.46|11.16|11.06|11.52|11.66|11.84|12.9|11.49|12|12.33|12.24|11.5|10.06|9.97|10|10.02|10.31|10.85|9.72|8.39|8.01|8.8|8.09|7.7|7.8|7.24|7.24|6.58|6.82|7.05|6.92|7.17|7.18|7.38
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|21.28|22.45|22.4|22.01|20.7|21|19.21|22|24|23.8921|29|31.83|26.97|27|24.35|23.38|16.34|18|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.755|5.24|5.22|5.04|4.91|5|4.74|4.85|5.28|4.7|5|5.33|5.54|5.06|5.6|5.79|5.19|5.5|5.72|6.61|6.98|7.04|7.75|10.84|9.6035|8.7534|8.1|7.74|7.3|7.64|7.77|8.05|7.9565|7.03|7.04|7.91|7.79|7.1|7.815|7.46|7.841|8.05|6.6|6.63|6.895|6.2|6.26|6.7|6.4|6.89|6.93|6.17|6.2|5.98|5.96|4.81|4.97|5.14|5.71|5.33|5.85|6.54|5.73|4.3|4.65|4.75|4.34|4.46|4.36|4.67|4.99|5.31|5.23|4.7|4.8|4.3|5|4.34|4.64|4.47|4.74|3.86|4.37|4.44|4.42|3.3|3.25|2.96|2.6|4.49|4.88|3.6|3.46|3.67|3.44|3.44|3.69|4.15|3.95|4.33|4.09|3.29|3.08|2.93|3.06|3.31|4.1|3.05|3.28|3.25|3.25|3.92|4.6|4.37|5.65|3.87|3.69|3.82|4.43|4.65|2.99|3.2|3.38|3.75|3.94|4.02|3.9|3.49|3.67|3.55|4.19|4.5|5.18|5.22|5.56|5.56|6.31|6.25|5.4|5.81|6.1|5.86|6.63|7.25|7.27|6.74|6.69|6.79|6.73|6.2|5.69|5.23|4.9|5.99|6.86|7.65|7.33|7.3|7.45|7.47|7.91|9.31|9.37|11.48|9.7|9.6|9.3|10.1|10.25|10.2|10.15|10.05|10.05|10.3|10.6|10.7|10.65|10.15|10.65|11.05|10.95|10.45|10.3|11.6|11.45|11.3|10.65|11.1|14.1|13.1|13.05|13.5|14.35|14.55|13.1|13.45|13.95|12.8|14.6|15.35|16.1|17.85|18.8|17.9|17.95|17.8|17.55|18.9|20.4|20.3|21.5|22.4|21.75|23.25|24.4|25.4|25.05|24.45|24.75|27.55|27.7|24.6|19.3|19.95|19.55|20.3|21.3|24|23.5|24.2|23.8|22.7|20.85|20.75|20|21.75|23|23.3|21.5|22.65|21.9|22.65|19.25|18.4|16.55|16.5|16.5|15.15|16.2|15.5|15.2|14.45
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|19.08|18.63|19|18.96|19|17.57|19.25|19.27|18.82|18.6|20.05|20.51|20|19.41|20.92|17.75|17.69|17.84|16.8|17.42|17.73|16.73|17.25|16.88|17.71|17.1|17.32|16.88|16.68|17.19|17.5|17.59|17.01|16.73|16.65|17.32|18|16.94|17.68|17.07|17.32|16.99|16.15|16.68|16.8|16.89|14.67|14.75|14.68|14.54|14.52|13.13|12.63|12.3|11.45|10.69|11.3|11.45|11.22|10.76|11|11.01|11.25|11.1|11.05|11.3|12|11.32|10.53|10.82|10.82|10.53|10.87|10.07|10.21|10.32|11.23|10.75|10.24|10.75|11.14|10.59|10.34|10.26|11.71|9.95|9.89|10.08|10.03|11.49|12.34|13.91|14.07|13.3|12.65|12.66|12.66|13.05|13|13.5|12.68|13.17|13.2|13.46|12.78|12.36|12.36|12.31|12.15|12.22|12.02|12.04|12|12.67|12.39|11.91|11.93|11.54|11.72|11.8|13.18|12.16|12.16|10.68|10.25|10.4|10.44|10.61|9.85|9.53|9.64|9.61|9.54|9.6|9.6782|9.7|9.65|9.85|10.11|9.83|9.84|9.73|9.39|9.76|9.3|9.21|9.51|9.24|9.5|9.83|10.19|10.24|10.04|10.21|10.06|10.21|10.17|10.15|10.75|11.39|10.38|10.75|10.65|10.82|10.73|10.1|10.134|10.08|9.81|9.55|10.0003|9.72|9.38|9.46|9.5|9.42|9.84|9.3616|9.52|9.1|9.12|9.13|9.24|9.1593|8.96|9.0666|9.29|9.14|8.92|8.96|8.98|9.2|9.12|9.13|8.55|8.79|8.93|9.12|8.75|8.85|9.14|8.68|9.16|9.3302|9.2|9.4|9.35|9.82|9.6684|9.77|9.82|9.39|9.3918|9.54|9.67|9.61|9.42|9.5|9.42|9.75|9.59|9.64|9.39|9.46|9.49|9.57|9.4|9.84|10|9.8951|9.91|9.94|9.23|9.18|9.07|8.81|8.55|9.05|9.132|8.98|8.79|8.7455|8.6202|8.7|8.89|8.32|8.4487|8.63|8.75|8.43|8.3|8.28
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.6|22.75|22.66|21.84|21.68|21.75|21.17|21.46|21.33|21.42|22.04|22.74|22.52|22.47|22.79|23.18|23.23|23.07|22.54|22.44|22.56|22.71|22.11|22.8|21.97|21.75|20.67|21.34|21.42|21.15|20.83|20.85|20.32|20.19|19.74|19.66|20.47|19.54|18.95|18.68|19.3|18.45|17.94|18.25|18.61|17.75|17.94|17.98|18.13|18.4|18.42|18.29|18.1176|18.42|16.49|16.35|17.35|17.29|17.55|17.72|16.79|17.76|18.16|18.55|19.37|18.38|18.77|18.57|18.22|18.25|18.69|18|19|18.49|18.44|17.78|20.06|17.93|17.18|15.52|16.58|16.61|14.09|14|14.9|12.82|14.95|9.49|13.4|18.22|19|21.3|21.51|21.73|21.37|22.07|22.4|21.64|21.4|21.46|22.07|22.36|22.9|22.84|22.02|22.89|22.89|23.54|22.58|23.34|23.1|22.99|23.38|23.04|23.36|22.7|22.61|22.01|22.42|22.15|21.17|21.16|21.04|21.42|21.69|21.32|21.61|21.42|20.94|21.04|21.59|21.58|21.6|21.53|21.3|20.56|21|21.25|20.93|20.48|20.93|20.28|20.5|21.15|20.8|20.34|19.93|19.55|19.39|19.45|18.49|18.06|17.34|18.74|19.26|19.3|19.06|19.34|19.44|18.89|18.45|18.55|18.2|18.68|19.19|19|19.39|19.45|19.9|19.9|20.2|19.75|19.76|19.47|19.8|20.31|19.91|19.2|19|18.92|18.61|18.84|18.43|18.3|18.36|18.33|17.69|17.19|17.38|17.39|17.33|17.12|18.16|17.61|17.25|17.55|18|18.07|18.43|19.49|19.71|19.95|20.4|21.13|20.76|21.65|21.68|22.79|22.81|22.46|22.44|22.31|21.88|22.28|22.72|22.35|22.4|21.79|21.75|21.65|21.45|21.25|20.73|20.55|20.68|21.5|20.39|21.56|21.32|21.79|21.72|21.82|21.46|21.28|20.42|20.18|20.19|20.54|22.27|22.57|23.05|20.88|20.7|19.73|20|19.37|20.51|20.88|20.4|20.03|19.67|19.46
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|29.48|33.4|36.27|32|27.85|28.82|25.89|28.19|28.43|28.87|27.33|29.5|28.96|25.5|30.8|29.23|30.84|29.05|28.16|34.4|34.81|37.97|35.97|35.17|31.91|29.8863|25.93|23.77|31.48|34.5728|35.01|32.51|39.65|41.57|40.5024|44.66|49.94|30.86|44.34|52.8|62.5|66.3|58|63.78|62.97|67.62|71.35|58.73|44.7338|35.8139|29.5|34.44|30.01|19.3294|19.95|16.09|16|15.75|17.1|15.215|11.73|12.67|12|12.19|13.22|11.95|13.04|12.93|14.59|15|12.54|11.75|8.75|8.75|6.9|7.38|8.4|8.07|9.09|8.3|7.87|7.79|7.27|7.14|6.56|7.47|8.06|6.84|7|11.86|9.46|9.97|9.93|9.54|6.47|5.71|6.71|4.53|4.4|3.94|4.11|4.16|4.18|4.6|4.79|5.07|5.25|5.32|5.31|6.09|5.7|6.17|5.62|5.46|5.86|5|4.99|5|5.9|5.99|5.84|6.05|5.82|5.65|4.75|5.05|5.55|5.39|4.97|5.28|5.27|5.23|5.34|5.96|5.25|5.75|8.05|9.5|9.5|9.85|9.62|10.35|10.25|10.5|10.5|10.4|10.15|10.1|10|10.5|9.75|9.95|10|10.5|11|11.49|11.75|12|12|11|10|10.45|9|9|8.25|10|9.97|10.15|9.75|10.2|10|9.51|9.3|10|9.5|10.5|10.5|10.9|13.5|12.4|12.5|14.62|14.22|15|16.5|17|15.5|7.5|19.5|17.75|19.5|19.5|19.75|20|12.5|12.05|12.25|11.55|10|8.1|8|7.5|7.68|7.66|7.78|8.5|8.25|8.2|8.5|8.45|9.2|9.5|8.99|9.5|7.55|7.01|7.75|7.5|7.43|7|7.05|7.38|7.24|6.53|7.2|6.88|6.75|5|5.96|5.41|4.85|5|6.5|7|7.2|7.17|7.25|7.5|7.5|7|7|7|7|7.5|7|6.65|7.5|7.5|6.75|7.25|7.5|7
01910|41302|/equities/esperion-th|R2000GROWTH|7.48|8.87|10.31|8.95|8.49|8.89|10.38|11.79|11.71|12.1|11.82|12.77|13.7|13.42|13.89|14.2425|15.41|15.59|17.02|19.26|20.4|23.72|24.83|26.48|20.6|19.85|21|22.71|22.78|27.01|27.59|27|26.39|28.96|27.38|29.81|30.51|29.13|28.41|29.27|29.76|34.5|34.8902|26.18|26.16|31.23|26.09|29.51|27.73|29.6|30.17|27.1|28.2787|29.38|26.64|30.05|31.67|35.22|33.81|34.56|37.84|38.27|38.5|37.01|32.62|31.94|32.63|38.09|38.09|40.61|48.24|51.19|50.75|45.99|44.14|42.6|45.89|42.39|44.31|46.6|46.68|37.14|40.84|37.01|35.6|32.21|35.09|34.3|26|47.32|51.44|62.53|73.39|61.74|54.13|48.07|56.85|59.48|59.06|59.66|54.11|50.19|50.33|51.62|50.5|40.73|38.07|41.5|40.18|39.54|38.2|37.55|38|36.11|37.26|35.49|36.64|37.25|38.73|37.42|38.76|41.91|43.09|45.63|47.03|46.73|50.49|49.57|49.87|47.62|52.35|52.5|48.37|47.67|44.53|40.88|41.17|42.65|40.5|41.36|50|47.26|47.23|47.18|45.54|45.49|46.49|44.18|42.94|43.28|42.29|44.8|38.17|47.73|51.53|55|50.8|47.09|54.18|55.82|46.48|45.15|46.29|43.55|44.35|42.89|48.12|50.28|49.56|49.19|48.09|45.96|45.96|43.02|43.01|42.52|44.59|39.03|38.87|38.98|39.14|38|37.11|42.27|42.22|41.58|72.09|74.17|76.03|67.2|72.02|71.62|76.19|71|78.87|79.43|74.1|70.13|69.27|74.6|76.25|74.33|69|66.17|59.17|58.38|57.5|64.75|56.87|49.26|48.04|47.41|46.72|47.15|53.92|56.23|50.23|49.22|52.18|50.71|52.56|48.9|44.97|49.75|46.56|47.42|47.65|48.56|46.67|46.37|44.31|33.6|35.72|34.06|32.71|33.8|36.8|34.87|35.75|37.25|39.03|36|35.59|38.15|32.1|31.2|31.11|24.18|25.25|21.43|16.75|11.65
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|23|25.36|25.59|24.3|25.03|22.3|21.57|23.55|22.62|22.85|26.45|28.07|26.2|25.24|25.05|23.48|24.19|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|21.3|20.49|20.51|20.59|20.73|20.38|20.62|20.43|20.62|20.74|21.22|21.13|20.9|20.48|20.74|21.75|21.97|22.09|21.82|22.14|22.45|22.51|22.45|22.35|22.31|22.35|22.4|22.33|22.55|17.99|16.27|16.11|18.16|18.96|17.4|17.76|14.72|13.06|13.44|14.2|14|11.8|12.74|10.84|9.96|7.79|7.73|8.28|8.28|9.27|9.13|8.72|7.99|7.45|8.39|7.26|8.89|8.02|8.24|7.39|7.02|7.56|7.25|6|6.75|6.98|7.22|6.75|6.51|7.47|8.24|7.96|7.84|7.89|12.83|13.99|10.97|10.02|9.4|9.44|9.7|8.65|9.15|8.69|8.01|7.46|8.5|7.28|7.05|10.31|10.51|12.44|12.5|12.85|12|13.68|13.79|11.75|11.28|11.04|12.05|10.33|10.81|11.24|10.55|10.93|10.25|11.33|12.48|13.57|12.73|11.18|10.95|13.36|13.24|13.1|11.87|13.32|10.44|8.95|11.6|13.01|12.1|18.9|11.86|14.89|15.73|14.45|16.5|18.63|5.82|7.14|13.5|12.23|12.05|11.89|12.45|10.76|8.2|7.96|6.5|5.1|5|4.6|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.07|1.2|1.2221|1.22|1.095|0.9283|0.7393|0.7746|0.8293|0.89|0.9735|1.02|0.98|1|1.53|4.19|3.79|3.91|3.77|4.09|4.3|4.245|4.3144|4.35|3.81|3.47|2.97|2.34|2.68|2.91|2.66|2.26|2.45|2.75|2.71|3.39|2.77|2.45|2.83|3.1|3.515|2.41|1.75|1.8|1.555|1.52|1.37|1.26|1.62|1.6375|1.55|1.23|1.2|1.08|1.03|1|1.23|1.12|1.3|1.33|1.34|1.28|1.02|1|1|1.1|1.08|0.9985|1.09|1.04|0.75|0.7|0.72|0.71|0.75|0.705|0.79|0.8346|0.83|0.68|0.79|0.56|0.55|0.54|0.546|0.5294|0.54|0.5|0.4601|0.7717|0.78|0.835|0.87|0.9585|0.9525|0.88|0.97|1.02|1.02|0.99|0.89|1.1|1.2|1.2|1.14|1.16|1.13|1.21|1.42|1.18|1.12|1.23|1.15|1.13|1.13|1.12|1.1|1.15|1.17|1.19|1.2|1.14|1.23|1.2|1.22|1.53|1.41|1.73|2.5|2.25|2.06|1.46|1.24|1.26|1.11|1.16|1.03|1.02|1.03|0.8905|0.97|0.9225|1.1|0.81|0.88|0.815|0.7428|0.76|0.71|0.75|0.871|1.5|0.945|1.41|1.54|1.77|1.83|1.75|1.8|1.61|1.5|1.65|1.76|1.88|2.22|2.08|2.22|2.22|2.4|1.79|1.78|1.85|1.71|1.72|1.93|1.98|2.02|1.96|2.08|2.1|2.44|2.51|1.76|3.1|2.88|3.01|2.53|1.94|1.41|1.54|1.05|1.05|1.03|1.28|0.98|0.9458|0.9455|0.84|0.8708|1.07|0.8248|0.8481|0.88|0.8226|0.95|0.6748|0.7|0.6621|0.6984|0.74|0.6834|0.7731|1.09|1.28|1.41|1.51|1.57|1.65|1.35|1.69|1.14|1.07|1.1|1.39|1.45|1.53|1.53|1.57|1.52|1.58|1.51|1.42|1.4|1.48|1.45|1.48|1.69|1.78|1.9|1.94|1.89|1.98|2.4|2.04|1.9|2.01|1.81|1.95|2.09|2.17|2.34|2.2
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|40|43.81|43.92|42.5|44.24|44.72|47.29|51.58|50.64|48.62|50.57|54.75|50.95|47.87|45.77|47.77|46.17|45.99|45.39|46.86|47.44|48.19|49.31|45.65|41.48|40.86|40.64|40.11|44.89|46.08|44.93|46.53|47.11|47.74|46.45|49.54|51.38|46.89|48.33|52.25|54.51|54.15|51.12|54.5|55.37|58.66|56.62|56.27|55.1|57.06|55.21|55.87|57.39|54.34|59.64|53.87|59.88|61.13|63.51|60.01|49.99|47.38|50.13|49.44|54.08|53.65|52.52|52.92|51|51.07|50.99|50.48|51|47.03|38.6|35.4|40.66|38.28|39.49|35|30.57|27.94|28.71|26.58|27.08|23.06|26.65|18.62|24.5|28.5|34.28|35.2|34|34.32|31.6|28.36|26.31|23.99|22.72|23.25|23.34|26.44|24.9|23.82|24.14|25.38|23.96|29.37|25.32|24.55|23.96|23.69|25.41|27.68|26.76|28.17|30.3|30.01|30.04|29.26|47.61|49.01|47.79|49.21|49.33|49.52|48.19|49.21|49.86|46.82|48.98|48.29|47.2|65.14|63.4|60.36|62.69|61.43|62.12|58.71|58.73|57.64|63.3|67.63|74.14|72.79|75.15|78.28|78.68|81.12|78.83|77.81|70.05|80.48|78.9|84.96|78.16|84.27|85.94|78.59|75.61|76.24|74.27|83.48|89.91|86.9|90.73|86.43|85.67|86.34|85.48|83.69|79.13|80.37|81.55|78.48|76.3|72.84|76.71|76.6|76.18|72.55|71.57|71.53|72.67|61.86|60.67|62.8|63|62.07|63.98|66.22|67.21|68|65.5|66.28|60.14|56.19|58.8|63.56|62.39|62.19|62.84|60.44|61.33|60.91|61.25|61.77|63.47|62.48|61.89|56.6|56.7|54.53|53.97|54.13|49.66|48.35|47.29|47.96|48.19|47.64|46.35|45.4|39.66|40.41|39.65|40.02|39.35|38.55|39.14|39.66|39.81|37.54|36.2|35.95|35.87|34.26|34.3|34.28|32.82|32.41|33.48|32.41|32.94|30.24|29.58|29.5|26.84|26.77|26.31|26.6
01915|16323|/equities/icad-inc|R2000GROWTH|8.32|9|11.1|10.55|10.59|10.65|10.63|10.68|11.94|10.21|11.78|12.35|11.35|11.35|11.24|11.65|14.68|15.05|15.09|16.34|17.2|16.43|18.34|18.52|17.53|16.47|16.79|15.28|17.23|18.12|18.65|17.61|18.47|20.25|18.03|18.69|18.66|17.19|18.97|17.34|18.03|17.85|15.42|15.25|13.18|12.91|13.33|13.4|13.78|13.69|11.66|9.78|9.5|9.45|9.75|9.88|11.42|9.51|9.92|9.37|9.34|10.5|9.36|9.56|10.13|10.62|10.4|10.34|9.36|9.72|10.31|9.17|9.9|10.03|10.37|10.63|12.21|11.82|11.7|11.27|12.98|11.15|11.33|8.85|9.28|7.7|8.88|7.42|8.3|13.62|13.3|11.5|12.14|8.6|8.53|8.7|9.51|9.02|8.36|7.79|7.59|7.33|7.76|7.55|6.97|6.86|6.8|6.75|7.65|7.44|6.6|6.72|6.8|7.48|7|6.24|6.08|5.96|6.4|6.25|6.64|6.73|6.58|6.48|6.2|6.41|6.02|5.88|6.81|6.24|6.15|5.56|5.71|4.85|4.99|4.54|4.9|5.81|5.18|4.13|4.81|4.31|5.01|5.57|5.54|5.28|5.34|6.05|4.79|4.21|3.75|3.63|3.69|3.77|3.8|4.41|3.15|2.89|2.72|2.91|3.04|3.09|3.26|3.05|2.9|2.98|2.92|2.99|3.09|2.89|2.87|2.9|2.94|2.931|2.968|3.03|3.01|3.02|3.19|3.28|3.34|3.38|3.31|3.29|3.75|3.68|3.96|3.39|3.18|3.215|3.23|3.29|3.5|3.68|3.63|3.29|3.29|3.2|3.17|3.35|3.62|3.62|3.91|3.52|3.46|3.6|3.87|3.49|3.9|3.57|3.53|4.44|4.64|4.67|4.68|4.57|4.42|3.48|3.74|3.82|4.19|3.32|3.65|3.75|3.78|3.97|3.92|3.953|4|4.12|4.2|4.2|4.3|4.8|4.65|4.51|4.96|5.3|5.6|5.49|5.17|5.39|4.8|4.6|4.42|4.11|3.65|3.82|3.685|4.15|3.67|3.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|118.98|115.07|112.57|108|104.37|100.48|97.96|96.87|99.78|103|106.09|108.8|112.74|109.06|112.82|108.56|109.45|96.58|87.05|91.78|95.41|92.11|95.93|98.07|104.35|108.43|106.84|111.81|116.44|107.29|94.79|100|95.12|94.43|91.87|88.58|88.86|87.43|85.29|84.62|86.84|87.68|81.07|95.99|83.17|79.39|83.48|89|85.75|87.28|88.41|91.49|90.42|90.93|94.77|89.01|98.19|112.11|113.5|116.07|104.32|100.41|100.66|91.57|99|105.28|99.34|100.67|99.58|92.23|82.97|80.77|75.76|70.75|72.68|66.68|77.89|70.21|72.48|60.91|58.14|50.42|43.13|40.11|46.48|34.86|39.04|30.68|41.32|63.8|63.86|71.03|71.22|72.71|71.25|67.38|65.95|63.55|61.25|61.33|62.99|64.79|65.59|66.37|66.68|70.74|67.76|73.09|75.35|75.4|70.75|71.9|69.12|70.09|68.63|65.16|64.7|64.29|62.59|62.2|63.34|64.81|54.52|55.3|52.75|51.67|51.02|52.71|51.86|50.4|51.33|51.56|51.31|52.13|50.17|49.5|49.23|47.81|45.04|43.3|43.2|43.35|43.58|46.4|44.77|43.07|45.07|39.34|39.92|41.15|38.91|36.81|34.84|36.86|37.8|38.9|38.85|37.07|37.68|38.16|37|33.86|34.7|37.59|40.1|42.85|45|43.15|42.95|43.3|42|42.95|42.8|42.3|44.85|45.85|45.85|43.55|43.5|45|48.4|45.6|45.4|45.1|45.15|46.55|46.55|42.9|45.2|46.3|44.95|45.6|44.85|45.4|43.4|45.45|47.05|45.3|48.3|50.3|52.65|53.2|54.9|51.8|50.85|50.5|51.6|55.05|51.7|50.25|48.15|47.45|48.2|48.55|48.4|47.55|44.65|40.3|40.6|40|40.9|41.85|42|42.9|43.85|41.3|42|42.45|42.65|42.5|40.85|40.4|40.05|41.1|40.35|40.7|40.35|38.35|39|39.7|38.15|37.1|37.85|35.9|38.25|37|36.05|34.5|34.15|34.85|34.75|36.05
01917|940829|/equities/iradimed-co|R2000GROWTH|39.33|40.67|38.45|37.5|36.95|36.67|35.82|33.48|34.19|33.28|34.49|35.81|34.15|33.92|33.98|36.15|34.02|34.76|33.9|30.82|29.28|28.35|28.94|28.71|28.54|27.65|27.895|28.95|28.79|28|26.49|25.79|23.89|24.95|23.03|23.25|23.38|24|22.47|23.775|25.23|24.51|24.66|22.87|24|23.795|22.89|23.33|24.24|24.97|24.77|23.97|23.9599|23.07|22.32|22.54|22.54|21.9|22.13|21.02|21.09|22|22.25|20.79|21.5|21.95|21.97|21.79|22.28|23.5|24.11|23.95|24.19|22.8|23.73|22.35|24.45|23.03|21.98|21.18|20.89|19.5|20.25|20.27|20.3|19.18|19.1561|15.62|18.9|22.19|24.05|27.1|26.52|26.15|25.49|25.47|26.28|25.28|24.24|24.67|25.29|25.89|22.7|21.92|22.68|23.11|23.07|23.99|23.9|23|21.61|22.2|21.39|22.22|22.25|18.47|19|19.29|21.21|21.36|21.99|18.25|18.25|17.66|19.55|20.73|21.18|20.04|20.15|20.53|21.78|22.64|22.53|24.38|29.74|26.09|27.82|26.71|28.32|27.65|26.35|24.9|25.85|26.05|26.74|28.58|27.51|25.38|25.89|26.39|24.36|23.78|22.56|27.19|25.23|29|29.58|27.5|24.81|26.07|26.36|25.74|28.47|31.26|37.2|34.2|28.75|29.3|28.45|29.5|29.5|30.6|25.5|22.55|22.7|22.65|21|20.65|19.4|18.65|18.65|18.75|18.4|18.6|18.6|18.45|16.85|15.35|16.45|14.25|14.25|14.35|13.8|13.1|13.05|13.25|13.25|14|14.55|14.5|15.3|15.45|15.7|15.1|15|13.25|13.3|13.7|13.45|13|13.6|13.95|12.4|10.15|10.1|10.26|9.6|9.4|9.97|9.9|10.45|10|10|9.9|9.65|10.2|8.4|8.45|8.55|8.6|10.1|8.65|8.45|8.25|8.35|8.4|8.5|8.5|8.4|9|8.25|8.25|8.9|8.6|8.25|8.5|9.05|8.25|8.75|8.75|9.3|9
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|14.26|14.65|16.82|14.45|14.51|14.85|14.16|16.55|17.28|19.05|16.68|16.91|17.24|18.34|19.98|21.88|17.51|16.77|15.9|18.25|18.37|20|24.14|26.68|24.28|22.54|19.87|18.16|18.3|20.24|18.28|12.7|15.36|14.85|14.9|16.48|16.86|15.25|16.66|19.56|25.23|25.53|24.08|26.18|29.28|29.25|32|23.06|15.4|15.5|17.9|10.27|8.33|9|9.64|8.72|9.5|12|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.085|3.47|3.6|3.24|3|3.05|3.01|3.07|3.55|3.27|3.3303|3.37|3.27|3.07|3.075|3.34|3.16|3.12|3.05|3.416|3.54|3.73|3.54|3.89|3.96|4|3.81|3.61|4.02|4.36|4.32|4.07|5.85|4.11|3.7|4.24|4.4|4.14|3.75|4.3|3.7369|3.98|3.2|3.55|3.42|3.3|3.21|3.44|3.34|2.63|2.8|2.72|2.8|2.64|2.3873|2.22|2.6|2.8|3|4.02|4.1|4.75|4.18|3.66|3.83|3.8008|3.2956|3.13|2.77|2.88|2.9|2.71|2.71|2.7|3.08|2.74|3.03|2.88|2.95|2.62|2.24|2.01|2.12|2.28|2.08|1.94|1.74|1.23|1.28|1.8|2.19|2.55|3|2.59|2.25|2.55|2.55|2.51|2.68|2.46|2.34|2.01|1.99|2.06|1.96|1.8|1.44|1.42|1.38|1.28|1.27|1.36|1.37|1.6|1.83|2.01|1.8|1.95|1.63|1.41|1.35|1.26|1.37|1.53|1.5|1.55|1.72|1.68|1.65|1.73|1.84|1.89|1.7|1.67|1.66|1.55|1.62|1.91|1.81|1.84|2|1.76|2.07|2.16|2.18|2.19|2.5|1.04|1.15|1.16|1.12|0.92|0.65|1.03|1.15|1.24|1.33|1.31|1.11|1.14|1.06|0.96|1.29|1.35|1.6|1.6|1.6|1.64|1.97|1.93|1.91|2.13|1.81|2.31|2.65|3.04|3.1|3.08|3.26|2.96|3.31|3.4|3.43|3.63|3.54|3.63|4.21|4.2|4.41|4.94|4.55|4.99|5.15|4.95|4.24|4.03|3.5|3.63|3.72|4.04|3.97|4.14|4.16|3.98|3.315|3.45|3.64|4.02|4.09|3.92|3.93|3.88|3.7|3.95|4.5|4.7|4.46|4.41|4.5|4.82|4.83|4.42|4.25|3.9|4.19|4.45|4.84|4.57|4.69|4.77|4.89|4.5|4.44|4.02|3.95|4.31|3.96|3.57|3.69|3.2|3.27|3.34|3.74|3.52|3.85|3.5|3.3|2.95|2.89|2.81|2.74|2.39
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|28.7|30.47|28.89|23.37|22.82|23.975|23.65|25.83|26.94|25.04|26.23|27.09|25.85|25.25|25.46|26.5|26.39|25.8|25.08|27.02|28.41|27.31|24.83|24.34|24.59|24.36|21.71|20.92|21.92|23.6|22.28|21.73|20.755|21.15|19.63|20.01|19.57|19.12|18.69|19.19|20.1|19.37|16.82|15.92|15.63|14.71|13.51|14.9|14.51|14.68|13.7|13.08|12.62|12.44|11.85|10.95|12.77|13.44|13.41|13.08|12.36|12.57|12.77|12.85|13.34|13.19|13.52|13.39|13.51|15.81|15.69|14.55|14.77|13.69|14.44|12.56|14.75|13.8|13.14|12.43|12.66|11.9|13.7|13.59|13.06|10.78|12.29|10.75|12|14.7|15.55|16.01|16.64|17.07|17|17.65|18.75|19.15|19.11|20.37|20.83|20.52|20.4|20.9|20.32|21.41|21.43|20.93|19.51|18.96|18.88|19.46|25.33|26.27|24.39|22.66|21.41|22.32|23.51|22.53|21.96|22.74|28.5|27.8|28.45|28.68|28.02|26.57|25.5|23.86|24.75|24.05|24.9|25.47|25.24|23.94|25.53|25.53|24.77|23.35|24.15|23.48|23.81|24.2|18.49|17.51|16.81|16.76|16.52|16.04|15.64|15.18|14.52|17.25|16.87|19|16.4|16.3|14.96|15.1|13.1|13.46|13.25|14.15|14.88|15.6|16.4|15.45|16.05|14.7|13.5|13|13.65|13.25|13.6|14.1|14.95|14.55|15|14.65|14.15|14.65|14.5|14.35|14.85|16.4|17.85|17.6|16|15.5|15.75|15.9|16.1|15.95|16.15|19.8|20.15|20|21.55|23.5|22.85|23.55|21.6|20.6|20.6|19.9|20.85|22.15|22.85|22.1|22|21.75|19.3|18.25|17.8|18.2|17.8|17.35|17.05|16.5|16.6|17.15|15.9|18.25|17.45|19.8|18.6|17.55|17.8|18.1|15.85|15.1|15.35|16.4|17|16.35|16.8|13.75|13.05|11.75|10.85|12.25|12.45|11.75|12.55|13.35|13.25|12.9|9.55|9.35|8.85|8.8
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|27|27|25.5|26.36|25.55|21.2|21.47|20.78|21.17|22.37|23.485|24.62|25.41|25.21|25.72|25.06|25.29|23.16|20.98|22.37|22.77|22.27|22.43|23.09|24.3|23.88|22.43|22.68|26.24|26.25|25.21|26.81|25.8|24.65|22.61|22.85|21.98|20.17|20.07|20|21.18|21.4|20.28|21.39|21.49|22|22.96|24.66|23.52|22.35|22.48|22.506|23.53|22.42|22.58|18.34|18.04|19.23|19.1|16.99|15.85|17.61|16.6|14.3654|15.4362|15.52|15|14.66|13.81|13.85|13.42|12.79|11.8|11.27|11.22|10.71|11.79|10.78|10.8|9.88|8.75|8.33|7.23|7.63|8.2|6.59|7.45|6.09|7.5|9.67|10.96|12.46|12|11.9|11.66|12.31|11.89|11.49|11.4|11.42|11.15|11.27|10.99|11.52|11.38|11.51|10.32|10.22|10.6|10.73|10.32|10.33|10.59|10.98|10.25|9.45|9.215|9.58|9.59|9.79|9.18|9.55|9.52|9.72|9.07|8.57|9.15|8.68|9.14|8.475|9|9.17|9.2|9.05|8.933|9.22|8.99|9.48|8.93|8.62|8.84|8.9|9.18|9.15|8.85|8.52|8.48|8.64|8.05|8.37|7.66|7.19|7.03|7.89|7.95|8.4|8.75|8.71|8.77|9.48|9.54|9.53|10.1|9.93|10.09|9.85|10.05|10|10.4|10.1|10.35|10.5|9.5|9.7|10.05|10.05|9.9|9.8|9.2|12.4|11.95|12.05|11.7|11.9|11|10.45|10.35|10.45|10.55|10.65|10.8|10.7|10.2|10.65|10.1|10.9|11.45|10.8|10.85|11.45|11.9|11.7|11.35|11.35|11.3|11.8|11.55|11.95|11.6|11.3|11.15|10.95|10.8|10.45|10.15|10.05|10|9.4|8.95|9.25|9.7|9.5|9.6|10|11.25|11.35|11.35|11.45|11.7|11.4|10.5|10.9|11.2|10.25|9.95|10.55|10.85|10.15|10.35|10.2|10.25|10|10|9.8|9.55|9|9.1|9.7|9.65|9.95|9.45|9.85
01922|21204|/equities/greenhill|R2000GROWTH|18.77|18.5|18.17|15.87|15.8|16.08|16.54|15.18|14.46|13.51|14.01|14.13|14.77|15.33|15.45|15.53|16.04|15.6|14.18|13.95|15.58|15.64|14.63|14.98|15.03|17.45|17.22|17.72|16.1|15.75|18.96|18.71|16.6|17.11|15.95|16.78|18.42|15.96|15.6|14.91|15.04|15.59|11.65|12.35|13.14|12.9|12.25|12.51|12.97|14.09|14.21|13.62|12.18|12.05|11.1|13.18|14.14|14.55|13.65|11.5|11.08|12.11|12.08|11.84|11.31|10.98|12|12.18|12.03|10.46|11.09|10.38|10.11|9.53|10.1|10.06|12.49|10.15|9.85|8.98|9|8.63|8.75|9.57|10.1|10.72|10.09|9.89|7.91|10.66|14.62|15.92|18.01|19.87|15.73|16.48|17.35|15.74|16.49|16.79|16.56|16.78|16.72|17.14|17.4|17.16|18.42|17.1|15.56|15.64|14.03|13.03|13.14|13.38|14.97|13.56|13.87|13.95|14.6|14.44|13.81|15.21|15.01|14.25|13.96|13.79|13.95|14|15.66|15|16.5|16.61|18.31|20.02|23.89|23.94|22.23|21.78|21.69|21.4|21.27|22.36|24.2|24.29|23.15|24.9|24.83|29.39|30.36|28.23|25.72|24.22|21.84|24.08|24.95|23.94|24.77|24.55|22.89|21.4|22.97|27.55|26.75|26.9|26.47|27.75|27.15|26.15|27.45|29.7|30.25|32.15|33|32.5|31.5|31.1|29.95|28.4|29.1|27.4|27.65|26.6|27.2|27.5|25|24.35|20.15|19.9|19.8|18.7|18.45|18.1|20.1|20.45|20.05|20.4|20.05|18|17.6|19.6|19.1|18.85|19.1|19.5|19.95|18.75|19.35|20.1|20.2|19.5|18.8|17.7|19.15|17.5|17|16.95|16.65|14.35|14.4|14.25|15|15.25|15.55|16.65|17.45|18.7|19.4|20.2|20.05|20.15|19.55|20.65|20.8|20.2|21.05|22|23.25|24.9|25.25|28.5|26.1|26.75|29.35|27.9|30.65|29.85|29.45|29.4|30.1|30|29.4|29.15
01923|30818|/equities/iteris|R2000GROWTH|4.99|5.21|5.5|5.4|5.37|5.33|5.32|5.18|5.65|5.41|5.76|5.77|5.67|5.49|6.03|6.25|6.29|6|5.99|6.17|6.35|6.77|7.37|6.46|6.94|7.44|7.25|6.12|6.71|6.86|6.85|6.26|6.16|6.57|6.12|6.58|6.5|6.26|6.0902|5.93|6.16|6|6.63|6.84|7.5|6.49|5.7|5.88|5.6|5.8|5.21|5.15|4.71|4.66|4.35|3.92|4.11|4.22|4.37|4.1|4.15|4.33|4.19|4.35|4.65|5.04|5.1|5.01|4.7|4.47|4.52|4.6|4.95|4.54|4.38|4.27|5.12|4.86|4.79|4.2|4.43|3.72|3.79|3.46|3.46|3|3.29|2.77|3.05|4.41|4.78|5.23|5.49|5.53|5.13|5.32|5.31|5.25|4.86|4.99|5.04|5.21|5.2|5.17|5.15|4.88|4.78|5.55|5.1|5.19|5.07|5.13|5.78|6.07|6.32|5.25|5.43|5.09|5.02|5.17|5.08|5.26|5.25|5.66|5.24|5.23|5.2|4.94|5.54|5.27|5.18|5.25|4.74|4.31|4.22|4.1|4.16|4.21|4.17|4.12|4.09|4|4.25|4.6|4.58|4.37|3.97|3.78|3.98|3.93|3.8|3.82|3.24|4.01|4.17|4.6|4.33|4.42|4.6|4.5|4.08|4.29|4.41|4.87|5.4|5.31|5.05|5|5.14|5.08|4.77|4.71|4.76|4.9|5.4|5.46|5.31|4.81|5|4.93|4.64|5.13|5.21|5.64|5.05|4.87|5.03|5.25|4.88|4.37|4.96|5.5|5.68|6.08|5.79|5.56|5.51|5.6|5.98|7.16|7.5|7.59|7.84|6.98|7.31|7.24|7|6.39|6.52|5.52|5.78|6.72|6.94|7.2|7.83|7.43|6.7|6.56|6.1|6.1|6.22|5.88|5.75|5.93|6.85|6.24|6.23|6.37|6.08|6.3|6.25|5.75|5.9|6.25|6.33|5.87|5.58|5.25|5.34|5.13|5.72|5.65|5.48|5.046|5.19|5.01|4.86|4.86|5.24|4.94|5.37|4.88
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|42.2|40.6|38|34.89|30.69|29.96|28.44|27.51|29.58|27.34|30.63|31.89|30.95|31.43|30.63|27.7|25.99|25.87|23.31|25.86|24.2|24.36|22.09|21.2|20|22.1|23.87|19.72|20.97|19.58|18.7|18.57|19.99|20.53|19.86|20.9|21.54|20|18.44|19.76|19.64|19.11|17.26|20.3|16.18|16.16|13.65|12.38|12.38|12.05|11.74|11.16|11.8|11|10.25|8.55|9.98|10.63|10.95|9.9|9.73|11.17|11.1|9.74|8.98|8.76|8.87|9.04|8.39|8|7.9|7.58|7.49|6.95|7.62|7.69|7.53|7.59|7.51|6.77|7.5|7.55|7.06|7.34|6.95|6.7|6.5|6.19|6.45|7.64|8.26|8.16|8.28|8.15|7.68|7.9|7.97|7.95|8.09|8.3|7.42|7.17|6.05|6.3|6.11|6.15|6.47|6.2|5.98|5.92|5.98|5.67|6.22|6.49|6.62|6.15|5.74|5.43|5.13|5|6.46|7.37|7.78|9.01|9.03|8.85|9.38|9.9|9.42|9.85|10.01|10.16|10.17|10.1|10.3|10.21|10.27|10.28|10.24|10.18|10.17|10.14|10.15|10.18|10.15|10.09|10.1|10.06|10.06|10.05|10.03|10.03|10|10.08|9.79|9.78|9.75|9.75|9.75|9.73|9.72|9.73|9.72|9.74|9.72|9.72|9.73|9.73|9.72|9.72|9.73|9.73|9.73|9.73|9.72|9.71|9.7|9.71|9.69|9.69|9.65|9.65|9.66|9.62|9.59|9.6|9.6|9.55|9.6|9.65|9.65|9.58|9.57|9.57|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|74.15|73.03|72.2699|69.54|68.21|66.6|64.83|69|69.1|70.13|66.35|69.36|70.18|73.24|68.1|67.81|67.8503|68|65.5|65.29|66.05|66|66.39|67.2|65.5|65.86|64.6|63.24|65.54|63.2591|61.5|60.29|60.61|62.55|62.13|65.88|60.145|59.86|62|62.4|65.46|65.79|63.75|65.06|69.2939|63.1|63.51|64.58|67|75.93|75.24|71|59.1|58.75|57.09|53.04|57.22|55.98|60.44|55.53|52.15|53.82|53.26|54.01|54.11|52|51.33|53.25|49.2|51.2888|50.86|52.84|54.08|53.39|51.91|48.97|45.06|40.04|38.3|38.4|38.73|37.995|36|33.8558|35.625|32.675|31.866|33.55|39.24|44.73|39.97|41.51|41.74|40.58|40.5|40.3|40.71|41.42|38.9|40.04|40.6|39.82|38.52|38.47|39.75|38.41|38.75|39.99|38.57|38.47|36.16|36.66|37.74|39.01|38.07|36.98|36|34.48|35.41|36.8|38.76|37.79|34.75|36.68|35.67|36.21|37.78|39|38.15|37.86|37.83|37.9|36.21|37.35|36.31|36.31|36.67|35.65|35.68|35.6|36.75|33.82|34.5|32.21|32.5|34.4|37|32.5|34.73|31.46|34.92|31.5|29.8|30.92|34.47|36|36.85|35.5|35.45|35|35.92|36.4|38.14|39.26|39.57|38.7|39.4|39.53|39.99|40.39|39.61|39.17|39.28|41.78|42.78|43.97|42.04|43.8|43.46|43.01|43.25|42.2|42.2|39.49|37.73|37.74|36.85|37.46|37.5|37.8|37.51|37|36.63|36.64|36.1|36.36|36.25|36.5|36.91|36.26|37.45|37.33|36.78|36.66|37.29|37.4|36.5|36.79|37.13|36.65|37|36.8|35.5|36.16|36.82|36.8|36.62|36.38|36.4|35.96|34.33|34.3|32.5|31.85|32.6|32.21|32.6|31.65|31.75|31.32|31.39|31.34|31.8|31.96|30.93|30.46|30.42|29.13|30.68|32.1|31.13|30.77|31.18|31.41|31.61|29.95|30.1|31.5|32.15|32.24|31.32|31.67
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.91|10.31|10.07|9.08|8.76|8.5|8.75|9.5|10.29|10.99|12.09|13|11.83|11.295|11.82|13.22|12.25|12.7|11.95|12.54|13.02|13.31|14.49|14.54|13.99|14.04|13.2|13.94|10.75|12.18|12.8|13.34|14.02|14.98|13.92|14.41|16.36|15.03|17.48|18.34|18|19.72|18.85|20.57|23.03|23.7|20.85|22.45|21.24|21.76|22.57|21.93|21.06|19.99|19.52|15.87|17.66|18.1|19.44|18.7|16.65|17.67|17.78|15.8|17.51|18.57|18.92|17.8|15.51|15.39|15.49|16.13|17.16|16.92|17.51|14.63|14.17|11.54|11.7|12.26|11.7|10.22|10.67|10.35|10.9|11.59|11.46|10|21.22|26.4|18.9|18.37|16.25|13.88|16.4|12|11.05|10.2|10.26|10.2|10.25|10.36|10.25|10.25|10.23|10.22|10.25|10.28|10.27|10.29|10.71|10.33|10.34|10.31|10.37|10.25|10.25|10.23|10.2|10.22|10.21|10.2|10.24|10.2|10.21|10.18|10.17|10.18|10.16|10.15|10.15|10.12|10.1|10.11|10.14|10.06|10.1|9.99|10.06|10.06|10.06|10.0558|10.05|10.06|10.06|10|10|9.94|9.92|9.97|9.9|9.85|9.9|9.88|9.85|9.9|9.9|9.9|9.82|9.83|9.76|9.7701|9.82|9.82|9.73|9.72|9.75||9.77|9.78|9.85|9.71|9.71|9.72|9.75|9.7|9.68|9.7|9.68|9.69|9.71|9.6901|9.7399|9.74|9.71|9.68|9.68|9.75||9.72|9.75|9.66|9.65|9.69|9.57|9.57|9.61|9.61|9.9||9.7|9.6928|9.79|9.725|9.7|9.65|9.75|||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|14.02|15.7|16.49|15.37|15.28|13.62|13.9|14.23|14.63|14.02|14.8|15.07|15.04|16|15.03|15.31|15.6|16.42|16.16|16.27|16.57|18.97|17.52|18.18|18.25|17.96|16.82|16.02|14.53|14.43|14.36|14.99|13.76|15.33|14.97|14.92|14.72|12.01|12.49|13.95|17.5|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|31.4|32.3164|32.43|28.71|33.28|32.73|34.71|33.44|35.71|33.67|35.5|36.17|36.95|35.43|37.16|37.57|36.2|38.99|39|41.92|42.28|42.05|39.33|50.94|48.84|45.99|43.99|45.03|46.66|46.57|40.25|41|39.75|38.08|36.95|39.99|37.32|36.38|36.75|34.83|35.28|33.6|32.66|33.76|33.57|30.49|27.92|28.8|28.75|26.37|26.2|28.4|28.15|27.78|25.01|23.63|21.84|23.63|22.56|20.46|19.07|20.22|20.57|19.97|19.92|21.06|17.7|14.49|13.24|13.02|12.72|13.32|14.57|14.77|14.99|15.18|16.62|16.15|15.76|14.66|12.43|11.92|11.55|11.21|11.96|9.64|11.57|11.53|12.63|15.47|15.73|15.87|18.95|18.93|18.75|18.54|19.35|18.29|17.99|18.78|19.34|19.52|19.01|18.77|18.5|18.51|18.08|17.29|19.49|19.49|19.05|18.39|18.98|18.42|19.21|17.77|17.8|18.06|18.03|16.89|16.51|17.18|16.9|16.83|16.3|15.92|15.85|15.5|15.73|16.09|16.62|16.66|17.16|17.88|22.14|22.62|22.87|22.39|20.99|20.63|21.51|22.37|22.7|21.92|20.33|19.06|18.99|18.73|18.32|18.03|17.97|17.47|17.02|17.91|18.59|19.4|19.6|19|19.08|18.91|18.02|18.22|18.77|18.47|19.83|19.53|20.2|19.67|19.71|19.98|19.67|19.4|18.82|17.75|18.69|19.27|19.49|19.22|19.8|19.31|19.18|18.37|17.97|17.97|17.62|17.39|16.55|15.92|16.14|16.99|17.93|16.9|18.2|18.51|18.37|18.69|19.22|19.31|19.31|20.96|20.87|21.41|20.6|20.2|20.65|21.18|21.41|21.85|20.83|21.54|21.23|21.81|21.99|21.63|21.18|21.41|23.41|21.76|22.88|22.03|21.05|21.18|21.01|22.03|22.08|20.47|19.98|19.8|19.4|22.39|21.54|22.12|22.88|21.9|21.54|20.65|21.9|22.7|22.03|21.9|20.87|21.27|21.76|20.47|20.96|19.93|20.56|20.65|20.11|20.43|19.4|19.49
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|121.13|126.9|129.35|120.28|121.19|119.34|118.76|114.75|111.81|109.78|114.84|117.99|117.21|114|113.5|118.32|117.56|118.38|117.64|119.39|121.68|123.36|124.8|131.58|134.58|136.03|134.68|136.6|138.55|131.4|133.3|130.8|128.02|130|129.6|129.36|129.87|124.51|122.37|120.03|123.39|121.06|113.25|121.74|123.71|124.2|120.01|118.78|115.88|118.79|116.37|119.45|124.65|126.89|123.05|117.62|117.88|115.2|115.11|108.97|108.44|111.72|115.78|113.4|116.17|114.64|116.35|114.91|110|107.6|99|95.94|98.42|89.09|91.57|92.33|102.41|97.1|98.4|90.87|93.57|93.8|92.44|91.99|96.03|93.15|79.25|76.3|74|80.57|88.35|97.23|103.5|100.64|99.22|99.99|103.87|102.23|101.64|100.15|99.79|99.48|97.3|96.68|96.98|97.64|98.46|98.9|97.83|96.01|94.98|95.41|96.25|95.54|98.4|96.41|94.58|93.27|95.69|94.53|94.49|99|93.21|92.95|91.59|93.06|89.53|91.91|90.53|84.85|85.46|88.83|87.42|90.32|90.18|89.92|89.64|89.24|88.3|85.44|88.91|89.96|94.22|94.27|90.3|86.9|86.79|84.29|83.51|77.98|75.17|74.04|71.12|76.97|74.77|81.59|81.27|86.27|84.57|85.1|85.07|82.71|84.75|83.62|87.3|89.48|89.8|88.13|88.82|89.09|88.38|87.01|88.55|86.69|82.15|80.53|79.96|77.31|76.46|75.29|75.34|73.65|71.48|71.41|69.77|69.49|72.51|88.42|86.63|83.69|83|82.52|84.68|86.6|81.06|77.76|72.72|71.54|74.2|80.23|81.16|79.8|79.24|79.35|79.35|80.46|77.9|82.47|82.36|80.29|79|80.2|78.47|86.71|88.94|86.84|83.68|82.24|81|79.95|77.85|77.18|76.36|79.5|80.81|82.95|89.96|88.08|87.08|87.49|87.18|88.45|90.21|87.22|85.89|84.01|84.07|85.76|85.43|79.95|75.77|78.19|79.15|76.91|79.8|77.34|77.96|73.3|78.25|77.77|77.48|78.17
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|19.94|19.17|19.93|16.82|16.7|17.66|18.54|17.44|18.12|17.04|16.34|16.54|15.28|14.6|17.52|18.29|17.74|19.94|19.23|22.67|20.43|23.66|27.02|26.31|26.46|28.5|28.43|27.21|28.575|28.54|27.52|26.73|29.76|30.52|26.1|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|37.35|39.84|39.08|37.28|37.6|41.29|36.68|37.15|38.3|35.26|37.34|41.73|42.17|40.39|45.03|53.21|49.13|51.69|49.14|59.24|62.43|61.16|68.31|70.6|63|64|48.95|47.51|48.83|49.19|40.74|36.77|36.31|36.17|35.03|40.73|35.79|28.26|30.81|30.92|29.81|30.44|29.17|30.33|32.56|30.35|37.79|35.9|27|20.74|21.7|21.89|21|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6.8|8.33|9.64|8.512||9.09|8.29|9.06|9.43|11.82|12.22|11.79|11.25|9.6|10.76|11.7|11.62|10.27|9.63|12.82|16.4|20|16|15.65|16.61|14.48|13.92|21.74|38.45|71|16|8|5.61|3.92|4.22|7.1|7.54|6.44|7.4|9.52|12|8.78|9.44|5.88|4.8|4.68|4.5|4.24|4.3|4.38|4.12|3.96|3.9|3.9|3.82|3.6|4.42|4.32|3.6|3.4|3.38|4.8|3.16|3.18|3.64|4.16|5.84|3.9|4.04|4.62|3.82|4.06|4.12|4.8|5.44|2.14|2.74|2.22|2.9|2.9|2.66|2.4|2.26|2.4|2.82|2.44|3|3.324|3.6|3.6|4.5|4.2|3.88|4.58|4.42|4.47|4.7|4.76|4.48|4.76|5.2|5.367|5.9|5.262|5.002|4.8|5.52|5.4|6.74|5.22|7.27|6.486|6.67|4.782|4.72|5.04|4.44|5.68|5.54|6.16|6.44|6.26|6.457|7.3|7.64|7.02|6.92|6.74|7.08|6.84|7.206|5.44|7.04|5.524|6.2|7.56|7.4|8.161|8.429|7.8|7.32|7.1|7.44|7.325|5.76|5.24|6.08|5.42|6.16|5.04|3.832|3.949|4.16|4.22|4.18|4.6|5.314|5.58|5.809|8.5|7.6|8.48|8.344|8.3|8.5|8.92|8.96|10.499|9.495|10.375|10.9|10.52|9.32|9.28|9.96|9.495|8.74|9.516|9.159|9.08|8.619|8.578|8.5|9.8|9.78|9.493|9.8|10.1|10.8|10.55|13.28|11.1|11|10.669|12.94|12.5|12.32|11.02|11.88|10.9|11.042|8.92|8.66|8.36|7.9|8|7.8|10|11|11.06|11.5|11.66|11.254|12.063|12.776|12.2|12.26|13.16|13.6|13.7|15.36|14.957|15.78|15.44|14.36|13.426|13.02|13.1|12.88|13.5|13.04|11.46|11.9|13.92|13.7|14.06|15.12|16.7|15.94|14.88|14.58|17.34|17.06|15.52|15.38|14.32|11.4|11.12|11.1|13.02|15.66|17.88
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|64.48|61.8|62.42|64.31|60.77|59.94|59.7|62.72|59.62|56.05|60.72|59.71|57.65|57.14|56.06|60.13|58.52|59.92|57.6|59.36|60.17|61.94|59.7|49.91|50.1|49.92|48.65|48.795|48.29|47.47|46.5|46.57|46.13|47.49|46.37|46.1|45.68|42.88|43.14|45.03|40.01|37.31|38.7|40.36|38.35|34.84|36.81|39.59|34|29.95|30.3|28.83|29.19|33.48|33.78|32.42|33.47|36.12|34.7|34.29|34.72|38.58|40.4|41.22|43.86|45.81|44.88|45.46|43.61|42.11|43.58|43.43|44.47|47.01|53.22|51.6|56.78|53.73|56|56|49.72|51.45|53.5|47.67|46.34|41.12|40.76|34.46|36.73|45.42|46.84|48.13|47.29|47.32|46.25|46.62|47.98|46.69|43.24|42.22|42.38|40.42|42.67|42.58|41.2|40.68|44.36|41.53|39.59|39.77|40.75|40|35.77|38.03|39.36|37.4|38.76|42.24|41.87|42.98|42.93|45.11|43.38|47.4|47.82|47.54|47.03|48.15|49.06|48.75|50|40.93|39.24|39.56|38.59|36.89|35.89|35|35.53|35.34|38.78|37.03|39.06|45|43.52|40.61|40.26|39.17|39.52|39.31|39.63|37.34|31.61|37.59|38.5|43.51|40.06|39.9|41.9|41.96|38.04|41.05|38.7|36.28|34.02|31.45|31.25|29.6|30.1|30.1|33.5|32.3|29.45|29.05|26.55|26.35|25.55|24.75|26.05|28.6|24.85|26.7|23.7|27.45|28.75|27.8|29.4|31.55|30.45|30.35|29.75|32.2|38.4|38.75|32.55|32.75|32.35|30.4|33.2|35.35|35.65|34|32.5|33.12|33.15|35.33|33.25|32.8|35.8|34|29.05|29.25|32|31.85|32.3|33.05|29.9|31.3|28.8|28.05|30.25|28.4|28.15|27.95|26.6|24.5|24.25|24.3|23.3|24.95|24.4|23.6|25.1|24.85|22.6|23.41|22.95|23.2|25.35|24.05|22.15|21.5|21.8|20.65|23.55|21.15|21.6|26.65|22.65|20.2|21.25|22
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|28.72|31.68|29.98|26.75|26.7|24.9|24.59|24.84|30.15|30.04|37.26|38.9|38.99|38.11|33.99|34.52|34.22|32.01|27.71|27.97|26.77|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.51|18.02|17.7|19.45|19.05|18.39|17.9|19.48|19.79|19.18|18.41|17.84|16.99|15.87|15.95|14.28|14.7|14.35|15.01|16.66|17.6|19.14|19.24|18.82|17.88|18.5|17.72|18.47|16.02|16.17|15.32|20.55|22.13|24.16|23.75|22.76|22.92|23.33|24.76|23.09|20.7|20|20.5|20.95|24.02|23.5|22.27|24.46|24.67|24.67|26.01|22.8|23.22|21.17|21.03|17.45|15.86|17.61|15.85|15.53|14.07|16.56|16.34|14.71|16.61|16.96|15.78|15.79|14.22|13.59|13.7937|15.41|14.8|14.9|15.18|15.3|16.89|16.15|16.61|20.78|18.21|18.39|11.94|10.66|10.03|9.34|9.74|8.65|8|11.31|9.4|10.16|9.63|9.75|9.66|6.84|9.02|9|8.51|8.97|7.95|8.6|8.68|7.38|6.89|6.89|6.92|6.98|6.65|6.64|6.19|7.07|7.7|8.7|8.7|8.94|8.4|9.19|10.66|9.88|8.63|9|9.12|9.1|9.23|9.4|8.75|7.83|7.66|7.26|7.56|7.28|7.43|6.98|7.09|6.3|6.27|6|5.32|4.83|5.1|5.47|6.41|6.43|6.36|6.05|5.77|5.37|5.72|6.4|5.2|4.05|3.55|4.79|4.78|5.25|4.99|4.85|5.44|5.09|4.93|7.25|6.47|7.74|8.37|6.78|6.94|7.05|7.73|7.2|7.17|7.04|6.4|6.63|7.51|7.32|7.48|7.03|7.66|8.56|8.13|8.79|9.1|8.93|10.87|10.6|10.69|11|11.37|10.84|14.2|14.15|13.76|9.83|9.94|9.17|9.42|9.01|10.99|11.45|10.57|9.27|9.8|8.74|8.57|8.03|8.51|8.42|8.2|8.96|10.45|11.51|11|11.84|12.5|12.26|11.77|11.3|11.99|12.75|12.65|11.57|10.98|11.27|12.7|12.82|13.95|13.3|13.43|14.02|13.25|11.12|10.34|12.51|13.24|14.47|8.76|8.42|9.57|10.66|10.94|12.5|13.72|12.9|14.65|13.3|12.22|10.77|11.51|10.2|8.38|7.32
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.69|21.38|20.09|18.64|19.21|18.98|19.49|19.4|18.8|18.15|18.07|19.2|19.27|18.85|19.59|20.39|20.8|20.7|19.87|20.05|20.4|20.9|20.17|19.98|18.73|19.01|19.82|19.93|18.76|17.41|17.36|17.32|17.83|18.22|18.31|18.13|19.33|17.44|17.79|18.35|18.86|19.08|18.23|18.7|19.12|19.59|20.26|19.42|18.71|18.93|18.86|18.18|18.4|19.62|19.78|19.75|20.72|21|21.24|20.3|18.13|19.2|19.62|19.85|20.34|20.23|20.42|20.23|20.12|19.99|21.19|20.51|22|21.82|20.95|19.24|19.6|18.61|18.96|18.64|18.8|16.82|17.08|16.13|16.37|15.18|14.18|12.83|13.09|14.79|15.56|17.84|19.08|19.9|19.02|19.32|19.96|18.63|18.81|19.23|19.64|19.49|18.93|19.49|18.14|17.23|18.19|19.67|19.52|20.01|19.78|19.74|20.34|20.65|21.49|21.75|22.28|22.38|21.51|20.62|19.53|19.79|19.4|20.04|20.81|21.34|20.63|19.94|20.12|19.3|21.19|21.92|22.03|22.11|21.65|20.08|20.71|21.31|20.56|20.16|20.23|23.79|25.32|24.14|24.4|23.08|22.56|22.29|21.76|22.04|20.81|20.18|19.66|20.28|21.96|21.79|20.2|20.57|21.16|18.78|18.49|18.54|18.12|18.73|19.26|19.12|18.9|19.25|18.91|18.12|17.81|17.37|17.35|17.18|16.83|16.5|16.7|15.13|15.83|16.83|16.65|16.18|16|16.7|15.06|18.92|19.28|19.39|19.07|19.16|18.65|18.84|19.05|19.14|18.26|19.18|18.65|18.51|18.18|19.52|19.41|18.53|18.06|19.3|19.34|19.4|18.5|19.29|18.32|18.2|18.55|19.15|18.36|18.52|18.73|19|17.97|16.04|15.74|15.68|15.87|15.69|15.15|14.97|15.99|17.55|18.48|17.81|18.1|17.85|17.87|16.75|16.76|17.16|16.9|15.48|16.13|14.95|15.12|14.89|14.82|14.67|14.53|13.59|13.7|14.56|15.04|15.2|16.48|16.81|17.52|15.54
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|40|44.5|44.56|41.32|42.99|46.4|46|66.97|74.29|76.68|79.03|79.72|78.2|65.47|65.53|63.78|64.28|65.05|66.42|74.18|76.12|81.21|81.34|75.35|65.19|65.95|70.93|68.11|64.76|76.65|73.43|72.16|78.95|91.6|91.36|106.86|113.78|110.13|119.07|120.41|133.61|133.62|126.55|131.87|135.94|126.93|122.44|129.11|121.18|117.3|107.79|107.74|104.17|101.83|108.19|92.45|99.26|115|113.22|89.48|87.99|87.89|72.52|70.5|75.7|72|62.72|56.68|59.87|60.28|64.35|61.27|65.4|63.86|66.43|60.33|62.88|69.37|61.28|63.06|53.32|48.95|52.18|49.18|48.66|43.06|42.3|37.58|35.1|43.11|50.02|54.01|61.04|63.28|58.85|56.65|59.5|56.2|60.9|60.57|63.25|55.4|51.64|56.49|52.37|50.82|46.62|39.8|36.41|36.52|35.61|36.53|36.87|39.57|44.46|43.17|54.79|52.68|43.09|42.88|39.52|39.55|41.03|42.33|42.05|41.1|42.78|40.4|34.52|35.31|40.83|34.2|32.5|32.24|31.48|26.33|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|92.53|89.26|77.67|83.26|83.8|77.39|82|83.3|85.26|87.94|93.69|93.12|92.41|91.52|93.38|105.99|92.9|89.34|74.67|89.04|87.15|82.8|77.52|74.28|73.75|74.67|72.03|69.44|73.31|77.51|84.71|89.51|85.41|102|94.77|107|97.99|90|105.8|129.26|161.8|151|112.3|70.1|72.98|60.59|54.28|46.6|44|50.8657|44.83|42.35|44.25|43|34.5|32.59|35.28|36.1|45.3793|40.59|40|33.37|29|27.22|29.8|49.4316|43.02|37.3|26.74|19.92|19.1|19.19|16.6|16.27|16.85|15.61|16.3|17.49|15.58|19.52|16.64|16.05|16.82|15.9|10.55|10.1|11.9|9.03|7.5|15.06|16.23|17.99|18.38|16.51|13.32|12.56|13.7|13.95|12.33|13.24|14.07|13.67|11.69|11.48|12.17|10.71|16|9.43|9.89|11.5|11.05|11.5|10.15|11.16|10.97|12|11.25|12.85|10.69|11.7|7.77|6.35|6.22|6.49|6.1|6.66|5.65|6.09|5.85|5.7|5.58|5.31|5.5|6.66|6.85|6.75|6.58|6|6.06|5.6|5.72|5.25|5.05|4.58|4.32|4.12|4.01|4.13|3.57|3.67|4.19|3.3|3.21|3.32|3.42|3.5|3.15|3.27|3.62|3.66|3.6|3.65|3.91|4.07|3.93|3.42|3.5|3.98|4.17|4.25|4.3|4.6|4.92|4.8|5.22|4.42|4.22|4.11|4.41|4.39|3.94|3.9|3.82|3.87|3.72|3.76|3.97|3.96|3.93|3.98|3.97|3.95|4.19|3.88|3.84|4.7|4.64|4.44|4.54|5.23|5.1|4.9|4.48|4.38|4.17|3.5|3.63|3.79|3.48|3.34|3.34|3.5|3.85|4.07|4.11|4.84|4.71|4.81|4.99|5.46|5.2|5.3|6.02|5.75|6.39|6.52|6.55|6.22|6.41|6.38|7|5.22|4.98|6.12|6.09|6.83|7.57|10.65|10.34|10.6|10.9|11.07|11|10.91|11.15|11|10.75|11.2|11.3|11.81|11.85|12.92
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.77|2.89|2.95|2.92|2.91|2.84|2.83|2.82|2.88|2.79|2.88|3.05|2.79|2.56|2.5|2.76|2.5|2.48|3.03|3.41|3.67|4.25|3.689|3.6646|3.36|3.7|3.51|3.45|3.05|3.23|3.05|2.93|3.07|3.36|3.1|3.5557|3.62|3.52|3.5|4.28|4.74|4.57|3.27|3.48|3.1168|3.08|2.83|2.93|3.06|2.9341|3.09|3.44|2.92|2.59|2.44|2.22|3.1|3.83|3.26|2.51|2.53|2.77|2.58|2.7|10.33|9.96|10.6|10.93|11.25|11.82|12.8|12.08|13.4|12.06|11.94|10.95|12.1|11.57|12.48|12.71|11.93|7.94|7.82|7.18|6.95|7.07|7.08|5.9|4.57|8.36|8.83|9.58|8.75|8.55|7.28|7.65|8|6.99|6.35|6.59|6.14|6.43|5.85|6.19|4.19|3.36|4.2|3.85|4.05|4.17|4.31|3.89|4.12|4.48|5.08|4.1|4.11|4.15|4.79|4.4|3.66|3.94|3.88|4.24|4.36|4.95|4.41|4.17|4.32|4.46|5.25|5.48|5.85|6.14|6.41|6.77|7.22|7.16|8.27|8.37|8.17|7.06|7.74|7.41|6.66|6.25|5.42|5.82|6.32|6.18|6.09|5.37|5.29|7.59|8.56|8.18|7.59|7.83|8.78|7.87|8.16|8.59|8.72|8.55|8.95|8.36|7.77|7.94|8.24|8.3|7.91|8.02|9.96|10.1|10.25|9.9|10|9.76|10.72|10.82|10.38|9.59|10.26|10.71|9.92|9.48|9.47|9.26|9.84|9.63|9.48|10.58|12.35|14.12|14.47|15.23|14.04|14.11|14.49|15.26|14.72|15.64|15.37|14.98|15.59|15.15|15.92|16.02|15.05|15.42|15.48|17.92|17.49|17.86|18.44|19.12|19.64|17.46|17.27|16.89|16.88|16.6|15|14.35|13.23|13.37|13.85|13.95|14.2|14.27|16.49|14.01|13.95|13.77|13.37|14.24|12.73|12.62|13.16|9.2|9.06|9.18|9.21|9.03|9.27|9.26|10.11|9.91|10.27|9.95|9.97|9.83
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.72|34.5|35.51|35.08|33.6|30.52|29.49|29.39|29.27|27.22|28.07|29.57|29.22|28.54|28.37|28.6|28.18|27.41|27.08|28.99|29.77|29.31|28.3|29.95|29.96|31|32.26|31.01|33.53|29.18|28.66|28.87|28.35|28.06|28.14|27.49|29.54|28.04|26.96|25.64|26.36|22.81|21.68|22.45|22.43|22.15|21.06|20.35|19.91|19.96|20.82|20.42|21.06|21.14|18.12|16.495|16.1|16.73|15.04|14.03|13.35|14.71|15.55|15.21|15.05|16.05|16.41|15.75|14.14|14.33|15.93|15.64|17.09|16.53|17.73|15.83|19.12|17.15|18.48|14.57|17.77|17.13|16.62|16.09|17.13|15.74|16.25|13.94|15.85|23.41|26.36|28.19|28.09|28.88|28.56|28.39|29.47|29.67|30.56|31.73|31.42|31.44|31.33|30.94|28.8|27.85|27.83|27.19|25.74|27.02|25.81|25.44|26.33|25.8|24.48|24.44|24.35|24.9|26.48|26.09|27.36|28.66|27.54|26.18|26.24|26.54|26.24|25.9|26.7|24.86|27.16|27.63|27.82|26.41|27.92|27.7|26.7|26.16|27.59|25.88|24.62|24.24|25.1|26.54|26.02|24.62|24.95|26.93|26.83|24.96|24|22.47|21.05|25.02|25.6|28.34|25.33|27.19|24.05|23.37|23.25|22.2|20.56|19.67|21.5|20.6|21.65|22.35|23.2|23.5|22.8|23.55|23.85|23.1|19.6|19.85|20.2|20.1|19.95|19.05|20.8|20.65|20.2|19.65|20.5|19.65|22|22.7|22.5|22.55|23.45|23.4|23.7|23.9|23.9|20.45|21.05|20.3|20.85|22.75|22.65|24.5|22.55|21.7|21.4|21|18.7|19.5|19|18.4|19.2|20.05|19.1|19.1|21.35|21.4|21.95|20.8|20.2|20.7|20.2|18.75|18.2|18.5|18.6|18.95|16.25|15.8|16.25|16.05|15.15|14.7|15.7|15.45|15.15|15.8|15.85|14.75|15.1|14.7|14.35|15.05|13.7|13.25|14.05|13.7|14.2|15.05|15.45|15.1|14.95|14.65
01941|1056452|/equities/casa-systems|R2000GROWTH|5.18|5.96|5.82|6.33|6.24|6.53|6.36|7|6.74|6.43|6.85|7.21|7.4|7.045|7.15|7.33|7.71|7.91|7.32|8.81|8.69|9.34|9.26|9.06|9.18|8.77|8.6|8.4|8.38|7.9477|9.06|8.64|9.8852|10|9.68|10|9.21|7.57|8.59|11|9.35|8.34|7.81|7.92|8|6.72|6.16|6.75|6.38|6.76|7.04|5.25|5.35|4.77|4.4265|4.2|4.51|4.48|4.51|4.14|3.85|4.18|4.3|4.5|4.29|5.07|5.29|6.02|5.66|4.82|4.56|4.29|4.37|3.98|4.54|4.12|4.96|4.34|4.3|3.93|4.02|4.59|4.69|4.26|3.98|3.42|3.43|2.6|2|2.8|3.31|4.7|4.53|3.73|3.98|4.73|3.81|3.93|3.97|4.09|4.04|3.86|3.72|3.72|3.34|3.4|3.56|4.36|6.47|6.89|6.54|6.21|7.83|7.4|7.36|6.45|5.68|6.17|6.47|7|7.12|6.8|6.64|6.61|6.33|6.55|6.48|6.09|5.7|5.61|6.07|6.31|6.59|7.35|9.81|9.54|8.85|8.77|8.36|8.76|8.97|9.47|10.35|10.39|11.83|11.41|11.73|12.17|10.95|13.64|13.07|12.99|11.76|13.5|15.25|15.64|15.29|15.96|15.7|14.58|13.9|14.03|13.65|13.92|14.74|16.26|15.83|14.87|14.58|13.98|12.44|15.6|15.18|14.73|15.65|15.64|16.76|16.07|17.54|17.93|20.28|19.1|19.67|20.92|20|22.72|23.02|30.43|30.65|27.71|29.04|30.85|30.81|27.64|23.07|20|19.74|18.1|20.58|17.52|18.59|21.03|19.29|17.96|15.17|14.55|13.5|||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|8.2|8.7|8.58|8.07|8.32|8.68|9.04|8.75|8.69|8.69|8.64|8.93|8.71|8.07|7.975|7.72|8.53|10.04|9.95|10.87|11.01|11.49|11.21|10.81|10.01|11.36|15.47|15.37|16.86|16.05|15.41|15.29|15.5|17.06|15.52|17|17.16|19.4608|16.14|18.05|22.4|24.5|39.31|42.01|44.48|49.05|45.68|50.9|49.02|48.1|48.5|50.12|48.96|51.29|50.51|44.88|41.62|42.69|43.54|36.56|35.93|37.51|38.16|36.3|34.1|32.81|27.27|27.37|22.71|24.4|24.32|25.76|23.85|27.41|27.03|23.77|24.82|25.93|21.18|19.37|20.13|18.48|19.25|18.75|15.11|14.51|15|9.3|12.51|15.13|16|16.31|15.4|16.1|15.74|15.9|16.8|16.95|15.41|16.32|15.86|11.49|10.24|10.4|10.38|10.25|10.18|10.1698|10.15|10.16|10.22|10.2|10.28|10|9.75|9.75||9.84|||9.84|9.82|9.8|9.9|9.78|9.79|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|56.01|55.98|55.98|55.96|55.94|55.91|55.92|55.92|55.86|55.85|56.09|56.08|55.95|55.86|55.85|55.79|55.89|56.09|55.6|55.75|55.85|55.72|55.8|39.35|40.66|43.66|41.01|42.79|44.6|43.2|43.08|44.24|44.23|46.29|47.38|45.96|46.8|43.21|45.02|45.62|39.51|34.13|32.73|34.99|34|32.2|31.57|31.47|31.19|33.24|34.53|32.18|31.73|30.25|30.5|26.71|29.43|29.18|28.19|27.61|26.1|26.71|22.27|22.64|22.08|21.79|22|19.97|17.31|17.92|17.06|16.66|16.83|16.23|16.25|18.2|22.51|18.85|18.25|16.66|18.14|14.66|14.06|14.32|15.48|15.67|14.68|13.82|12.69|19.99|24.89|27.47|28.85|28.27|27.15|27.12|28.88|28.98|28.53|28.95|29.1|27.18|24.79|24.1|23.8|23.15|23.82|24.13|24.4|22.2|21.56|20.9|21.98|22.39|23.33|22.26|21|20.19|19.34|19.48|21.9|22.65|22.57|23.71|24.02|24.95|24.19|23.52|23|22.51|22.58|23.27|22.8|23.76|25.34|24.96|24.99|24.45|23.45|22.14|22.84|23.92|24.77|22.31|26.12|24.6|24.48|23.79|24.72|24.31|23.68|22.65|21.15|22.02|23.13|25.02|23.93|25.17|25.23|25.16|20.5|20.74|20.7|22.42|22.86|26.44|26.31|26.81|26.9|25.66|24.03|23.56|24.96|22|22.04|23.11|23.13|22.97|21.99|23.64|24.15|24.26|24.84|26.01|24.81|24.86|23.12|21.65|21.17|20.85|21.11|21.5|22.24|21.29|20.19|22|22.01|23.53|24.92|30.62|29.9|30.58|29.15|28.31|28.85|30.37|30.2|33.46|33.97|35.25|35.74|35.8|38.6|39.8|30.48|30.89|30.37|29.31|28.26|29.54|30.72|28.9|27.52|27.45|28.2|27.39|25.75|24.62|23.06|23.81|24.5|22.64|22.01|21|19.83|18.87|19.92|20.84|20.59|19|14.8|16.13|15.74|14.1|14.99|14.46|15.02|15.04|17.4|14.9|15.67|16.55
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|46.16|46.63|46.1|40.06|38.67|38.95|39.5|38.74|40.01|35.94|35.59|34.65|37.15|38.9|37.04|36.19|37.95|38.88|38.5|43.09|45.65|45.77|41.12|43|39.59|43.22|37.28|41.18|41.01|37.86|39.5|40.17|38.65|34.75|33.09|35.82|34.2|30|28.11|27|25.19|26.28|23.07|24.5|24.42|21.19|20.51|20.22|19.6|20.94|21.05|22.4|21.21|18.78|16.6|14.39|15.5|15.63|16.46|15.49|14.81|14.92|14.49|13.46|12.41|10.06|10.85|10.03|9.63|9.85|9.81|9.79|11.15|9.96|10.61|10.6|14.36|11.68|12.56|11.97|10.34|9.8|9.21|10.52|11.35|8.64|9.8|8.59|9.78|10.07|13.26|15.85|17.25|16.65|16.66|16.44|17.76|17.8|17.27|17.31|16.7|16.9|16.87|16.01|16.14|18.39|17.5|17.18|16.92|16.15|15.12|14.39|15.52|15.65|17.39|14.8|14.38|16.52|15.9|16.44|16.98|18.2|18.7|18.16|17.32|16.35|16.2|15.51|15.61|17.3|24.82|25.88|27.01|29.98|29.13|28.13|26.49|25.86|27.51|24.58|26.45|25.87|22.38|20.74|20.86|21.95|21.44|21.09|20.65|19.79|20.08|19.56|16.8|18.74|18.66|21.29|16.05|16.77|18.99|20.23|19.57|17.01|18.54|20.02|21.32|20.41|20.17|20.14|21.51|27.31|27.58|26.99|24.95|23.15|26.14|25.18|25.99|24.38|27.65|25.2|26.25|21.85|25.35|27.27|25.88|25.5|25.76|26.68|28.75|27.34|24.12|23.57|22.48|22.3|20.63|20.97|21.73|20.74|20.16|22.05|20.96|19.21|18.41|17.64|18.12|16.8|17.95|17.6|16.76|15.7|12.56|11.88|14.16|13.77|13|14.35|14.69|14.34|14.26|13.39|13.07|12.34|9.52|9.91|10.22|9.88|9.45|8.89|10.79|12.56|12.3|12.58|12.5|13.38|13.28|12.45|13.87|12.58|12.02|11.82|10.83|10.7|11.9|11.2|12|11.92|12.2|11.93|12.41|12.6|11.7|11.09
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|39.28|39.6|41.01|39.65|38.47|34.9|35.42|35.4|35|33.93|35.29|35.45|35.29|35.18|36.35|36.15|37.47|37.91|36.26|37.25|37.54|35.5|35.86|35.31|34.29|34.59|34.05|33.36|34.93|34.72|33.75|33.23|31.34|31.49|30.4|32.71|32.87|29.92|29.73|28.1|30.09|28.74|28.73|27.4|27.99|29.57|32.02|30.02|24.87|25.07|23.07|22.02|23.72|24.24|21.57|18.98|20.51|21.93|21.8|22.78|22.11|21.53|22.62|23.28|25.24|24.74|24.61|24.42|24.26|23.89|22.45|21.27|20.71|17.39|17.62|16.64|18.18|17.04|16.27|17.61|19.92|18.12|17.67|19.27|16.26|19.51|16.48|15.05|17.74|16.56|22.3|23.25|24.58|24.39|23.01|25.09|25.05|24|27.98|28.53|27.83|28.22|28.03|27.65|26.58|26|24.49|24.29|23.56|25.24|26.4|25.12|29.08|29.27|29.94|30.24|29.45|28.85|26.6|26.19|26.26|27.55|27.66|26.97|27.7|24.66|24.28|23.16|23.79|21.46|22.11|21.81|22.4|22.12|22.07|22.59|22.19|22.6|20.66|19.83|20.23|19.4|20.27|20.74|21.11|20.6|19.37|18.81|20.33|19.87|19.27|18.64|16.85|18.74|18.64|20.57|19.79|20.05|19.83|19.57|17.24|19.57|17.42|18.24|19.6|18.07|18.03|18.05|17.93|18.04|17.85|17.85|16.77|16.92|17.03|17.35|15.34|14.51|13.32|13.58|13.37|13.16|13.7|14.2|13.95|12.75|12.96|12.81|13.19|13.33|13.69|13.18|13.57|13.95|13.46|13.65|13.75|13.48|13.58|14.12|14.16|13.71|14.17|14.26|13.62|13.34|13.37|13.6|12.68|12.43|12.11|11.69|11.51|11.81|12.05|12.13|11.72|11.39|11.91|12.1|11.85|11.8|11.98|12.1|11.83|11.99|11.96|11.98|12.2|||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.89|2.16|2.23|2.19|2.35|2.29|2.27|2.35|2.4|1.96|2.09|2.15|2.15|1.98|2.01|2.15|2.25|2.34|2.31|2.689|2.9|2.91|3.05|3.36|3.37|3.2319|3.23|4.36|5.31|6.08|6.38|5.01|5.5|5.07|4.27|4.3|4.48|2.66|3.16|3.65|4.3|3.48|2.21|2.65|1.7|1.46|1.56|1.8036|1.58|1.09|1.01|1.05|0.78|0.85|0.8171|0.7499|0.82|0.87|0.946|0.99|0.665|0.676|0.6213|0.6499|0.85|0.94|1.02|1.15|1.08|1.03|1.14|1.01|1.04|1.11|1.5|1.19|1.11|1.21|1.4|0.98|0.712|0.67|0.5006|0.47|0.4672|0.4588|0.495|0.494|0.57|0.921|0.88|1.03|1.03|0.91|1.04|1.2|1.52|1.47|1.35|1.43|1.3|1.12|1.08|0.96|0.86|0.93|0.8|0.935|0.9|0.956|0.86|0.897|0.94|1.23|1.25|1.29|1.36|1.53|1.6|1.72|1.53|1.72|1.96|2.01|2.06|2.22|2.27|2.26|2.48|2.48|2.62|2.69|2.82|2.93|3.04|2.9|3.15|3.18|3.28|2.49|2.71|3|1.63|2.25|3.73|4.19|4|4.15|7.191|8.1|7.5|6.3|6.3|8.4|8.85|9.15|9.57|8.85|10.2|11.07|9.9|9.765|9.03|9.459|9.6|8.7|8.85|8.427|10.47|8.985|8.55|8.409|8.4|13.8|12|11.28|11.43|11.322|12.339|10.95|8.1|8.4|8.811|9|9|8.1|8.1|7.8|11.4|11.679|12.204|21|21|26.097|23.7|30.9|29.1|75|72.9|70.2|80.1|83.1|71.1|55.5|55.2|51.9|52.2|48|48|47.7|47.4|45.9|49.8|54|55.5|60.9|51.6|50.1|55.5|51|46.8|47.1|45|40.8|40.5|39|32.4|31.8|33|35.4|34.2|32.4|32.4|28.2|27.93|30.9|33|34.2|33.9|39|57|50.1|63.3|65.4|66.3|79.5|80.4|91.5|98.7|81.3|74.7|70.8
01947|102913|/equities/quotient-limited|R2000GROWTH|2.02|2.09|2.18|2.57|2.81|2.96|3.1|2.67|2.57|2.81|3.01|3.13|3.09|2.89|3.02|3.67|3.4|3.24|3.34|3.62|3.66|4.1|4.36|4.26|4.15|4.2|4.34|3.62|3.89|3.96|3.85|4.09|4|3.88|3.92|4.0784|4.2|3.89|4.59|5.44|5.35|5.24|5|6.1|6.15|5.67|5.25|5.8|7.09|6.8|6.95|6.98|6.1|6.01|5.42|4.82|4.65|4.95|5.64|5.66|5.45|5.65|5.42|4.32|5|6.03|6.31|6.81|7.57|7.65|8.52|7.66|7.89|7.55|7.93|7.03|6.62|7.87|7.94|7.77|7.66|8.72|6.61|6.36|6.21|4.3|3.51|3.05|4.15|5.44|6.1|6.76|7.02|7.08|7.5|8.05|8.51|9.01|8.94|9.11|8.97|8.52|9.09|8.56|8.57|8.34|7.75|8.32|8.37|8.53|7.35|7.55|7.74|8.54|8.77|8.51|8.9|9.27|11|10.56|10.09|10.61|10.5|10.49|9.54|9.5|9.06|8.6|8.73|9.5|9.69|9.1|8.58|9.01|8.18|8.16|9|8.9|8.94|8.55|9.58|9.02|10.99|10.24|9.7|9.38|9.54|8.1|7.36|7.18|6.34|6.08|5.91|7.15|6.68|8.09|6.8|6.93|6.47|5.99|6.13|6.46|6.68|6.5|7.54|6.65|7.14|7.13|7.66|7.73|7.2|7.55|7.62|7.81|7.78|8|8.23|8|8.8|8.08|7.42|7.27|6.75|6.15|4.72|4.8|4.21|4.48|4.55|4.22|4.71|5.33|6.21|5.53|5.26|4.58|4.47|3.63|2.91|3.22|3.74|4.2|5.3|5|5.17|4.55|4.43|4.82|4.62|4.29|4.7|5.1|5.3|4.73|5.05|5|4.95|4.57|4.45|3.8|3.65|3.53|3.6|4.48|5.27|5.41|5.88|6.88|7.41|7.37|6.7|7.29|7.56|7.63|7.4|7.71|7.67|7.07|6.79|6.41|6.45|6.3|7|6.28|6.65|6.48|6.61|6.39|6.68|6.4|6.77|6.72
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|25.78|25.45|24.61|24.25|24.51|23.31|22.69|21.34|21.57|22.14|22.16|23.4|24.27|23.44|23.98|23.4|24.32|22.69|19.03|20.75|21.91|21.24|21.69|22.01|23.51|24.32|23.48|24.56|25.76|24.12|23|22.85|21.96|21.45|20.8|20.03|20.03|19.87|19.44|18.83|21.11|21.5|20.44|21.53|18|16.9|17.41|17.95|17.19|17.06|17.15|17.79|17.66|17.77|17.97|16.82|17.55|19.26|19.06|19.01|17.32|16.72|18.05|16.32|17.29|18.4|17.41|17.31|16.85|16.76|16.24|15.32|14.47|13.4|13.72|13.01|15.81|14.43|14.52|12.11|11.72|10.72|10.42|10|10.93|8.15|9.11|7.15|10.41|14.28|15.45|17.81|17.53|16.9|16.3|16.18|16.3|15.61|15.59|15.6|15.76|15.75|15.65|15.55|15.27|15.38|15|15.89|16|16.17|14.38|14.83|14.85|14.85|14.64|13.93|13.9|13.75|13.69|13.46|13.47|13.64|12.7|12.64|12.18|12.11|11.7|12.59|12.62|12.32|13.22|13.57|13.01|13.56|13.14|14.28|13.96|13.71|12.7|12.33|12.75|12.87|12.56|13.51|13.06|12.84|13.52|12.25|12.49|12.67|11.81|11.1|10.79|11.17|12.15|12.64|12.47|12.04|11.84|12.51|11.64|11.17|11.3|12.16|12.15|13.15|14.3|14.11|14.44|14.52|14.11|14.24|14.07|14|16.61|16.78|16.85|16.22|16.84|16.87|18.27|17.38|17.48|17.16|17.19|17.6|17.74|16.28|16.95|17.07|16.27|16.53|16.5|16.49|15.42|16.49|18.11|16.32|16.07|17.82|18.81|19.39|19.44|18.16|17.8|17.93|17.56|17.9|18.03|17.88|17.54|17.18|17.25|15.64|14.65|14.3|13.89|13.01|12.98|12.68|12.77|12.82|13.02|13.89|13.61|13.42|13.98|13.63|13.47|13.17|12.65|12.51|12.22|12.62|12.45|12.8|12.51|12.3|12.48|12.4|12.18|12.17|12.54|12.38|12.75|12.96|12.15|11.82|12.07|12.34|12.27|12.4
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.03|1.15|1.35|1.18|1.26|1.28|1.31|1.36|1.44|1.42|1.56|1.69|1.6|1.5435|1.64|1.57|1.65|1.49|1.37|1.45|1.48|1.5|1.54|1.63|1.68|1.69|1.65|1.65|1.52|1.68|1.68|1.66|1.77|1.97|1.6656|1.9|1.98|1.8801|2.1|2.38|2.7|2.75|1.97|1.97|2|1.92|1.78|1.92|2.05|1.86|1.84|1.88|1.65|1.76|1.78|1.77|1.6|1.88|1.93|1.9|2.04|2.16|2.06|2|2.11|2.35|2.46|2.61|2.6|2.79|3.15|2.86|2.66|2.94|2.3|2.85|2.8|2.79|3.06|3.08|2.89|2.42|2.75|2.1|3.25|2.94|2.06|1.94|1.3|1.23|1.19|1.28|1.23|1.37|1.36|1.32|1.26|1.25|1.22|1.28|1.18|1.22|1.33|1.31|1.36|1.42|1.27|1.29|1.31|1.36|1.36|1.37|1.35|1.42|1.5|1.39|1.32|1.31|1.36|1.2|1.33|1.5|1.46|1.64|1.63|1.7|1.77|1.69|1.62|1.6|1.77|2.02|1.62|1.55|1.7|1.4|1.47|1.51|1.52|1.53|1.51|1.53|1.63|1.52|1.54|1.51|1.58|1.71|1.44|1.45|1.57|1.48|1.43|1.85|1.94|1.95|2|2.01|1.94|2.03|1.94|2.05|2|2.13|2.12|1.94|1.91|1.97|2.09|2.04|1.93|2.06|1.9|1.93|2.11|2.09|1.99|1.95|2.04|2.29|2.73|2.55|2.47|2.49|2.09|2.1|2.08|2.05|1.97|1.84|1.83|1.91|1.86|1.55|1.36|1.42|1.42|1.68|1.74|1.87|1.93|2.05|1.95|1.83|1.92|1.71|1.8|1.98|2.07|1.86|1.87|1.91|1.93|2.02|2.16|2.42|2.08|2.58|2.22|2.11|1.78|1.65|1.67|1.58|1.69|1.59|1.65|1.63|1.75|1.55|1.55|1.43|1.46|1.49|1.42|1.48|1.51|1.41|1.48|1.5|1.5|1.44|1.71|1.12|1.19|1.18|1.18|1.17|1.17|1.22|1.16|1.15
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.66|10.85|11.245|10.96|10.95|10.93|10.8|11.37|11.33|10.83|11.52|11.8|11.96|11.64|11.38|11.5|13.16|13.13|12.6|13.34|13.8|14.51|13.98|14.05|13.69|14.8|14.4|14.23|13.69|13.64|14.25|14|14.335|14.06|14.14|14.17|14.76|13.94|15.51|15.89|16.7|14.775|12.35|14.06|14.02|14.15|14.51|14.13|13.72|14.05|14.71|14.77|12.19|11.66|10.58|10.39|10.99|10.59|10.54|11.58|11.61|11.1|10.32|9.8|10.3|10.78|11.39|12.82|11.97|10.21|10.98|10.74|11.41|10.6|11.45|10.59|14.36|12.62|11.31|9.38|11.15|10.03|11.06|9.77|10.4|8.72|8.66|7.63|8.34|10.74|12.69|15.43|17.21|18.1|18.53|18.8|20.79|20.24|20.4|22.07|21.93|19.53|21.33|23.96|23.17|23.06|23.51|23.99|23.32|22.7|23.79|23.15|23.64|24.34|25.91|25.89|26|26.25|26.62|26.41|24.88|26.39|26.46|25.41|25.63|27.52|27.23|26.91|27.05|28.4|29.6|31.36|31.57|34.34|40.78|38.36|41.7|44.59|49.46|45.03|46.53|46.82|46.44|60|58.54|52.14|54.33|53.33|53.46|49.99|46.12|45.91|42.03|51.15|50.45|50.57|43.84|45.08|44.01|39.68|33.15|32.73|32.13|38.25|40.7|40.2|42.05|44.25|44.05|42.5|36.95|36.8|36.85|32.25|38.05|35.9|36.1|33.35|34.2|35|33.7|34.45|33.55|36.15|33.3|32.7|29.95|26.8|26.15|24.75|24.25|26.75|24.5|25|24|25.2|25.05|23.95|24.1|25.4|25.5|25.85|26.6|26.95|26.8|27.3|26.9|27.05|26.7|26.55|25.75|25.25|27.45|29.95|31.65|32.5|33.75|31.3|32.35|31.35|30.8|28.45|28.9|28.25|27.35|36.5|34.7|34.55|35.15|36.35|36.75|36.6|36.25|35.4|32.9|30.8|31.2|30.3|31.4|29.15|27.8|28|27.95|26.45|26.7|26.15|26.8|25.2|29.1|29|28.55|30.95
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.29|2.55|2.67|2.57|2.56|2.82|2.7|3.35|3.56|3.42|3.5838|3.82|3.57|3.07|3.0829|3.01|2.42|2.28|2.549|3|2.93|3.04|3.36|3.44|3.26|3.33|3.15|2.7|3.14|3.37|3.1|2.91|3.3036|3.35|3.33|3.65|3.11|2.7|3.14|3.8|4.2781|4.44|3.69|4.2997|3.2|2.49|2.1|2.1|2.08|2.41|2.22|2.01|2.08|1.74|1.18|1.05|1.2|1.23|1.11|1.12|1.09|1.1|1.07|0.996|1.12|1.31|1.22|0.9828|0.92|0.8376|0.8535|0.96|0.8926|0.92|0.8956|0.9|0.9|0.9143|0.98|1|1.13|0.94|1.05|0.928|0.9141|0.8|0.88|0.7345|0.7308|1|1.17|1.35|1.36|1.35|1.28|1.42|1.2|1.32|1.11|1|1.09|1.17|1.25|1.3|1.16|0.95|0.98|1.06|1.08|1.16|1.05|1.07|1.11|1.19|1.22|1.16|1.15|1.16|1.22|1.35|1.31|1.59|1.62|1.66|1.75|1.77|1.6|1.58|1.58|1.65|1.45|1.45|1.42|1.67|1.61|1.56|1.7|1.79|1.89|1.76|1.84|1.5|1.61|1.69|1.39|1.26|1.24|1.26|1.22|1.31|1.3|1.16|1|1.24|1.3|1.39|1.4|1.41|2.1|2.57|2.16|2.56|2.39|2.41|2.85|2.39|2.09|2.37|2.26|2.04|1.99|2.12|1.81|1.72|1.89|2.04|2|1.89|2.05|1.82|1.89|2.05|2.03|2.01|2.03|2.19|2.21|2.23|2.26|1.9|2.08|2.25|2.6|2.52|2.15|1.87|1.84|1.96|1.98|2.09|2.05|2.05|2.2|2.05|2.06|1.82|2.04|1.92|2.05|2.06|2.4|2.6|2.25|2.32|3.04|1.6|1.35|1.2|1.29|1.2|1.07|0.95|1|1.15|1.4|1.46|1.4|1.4|1.51|1.6|1.84|1.69|1.79|1.85|1.75|1.78|1.74|1.84|2.16|1.99|1.85|2.41|3.52|3.23|3.58|3|2.82|2.25|2.39|2.46|2.3|2.08
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.26|27.96|29|30.02|28.7|27.52|24.33|25.87|25.83|26.36|28.76|29.81|27.86|27.02|30.06|30.65|31.43|31.74|31.13|35.66|36.72|35.9|34.23|31.99|32.89|33.28|30.78|28.58|38.3|48.09|44.36|42.74|41.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|25.5|27.2|24.25|25.15|22.29|22.82|22.16|20.66|21.87|22.77|22.86|23.43|21.25|19.32|18.17|17.28|17.56|18.87|16.67|18.59|18.99|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|10.81|11.61|13.7|14.01|13.83|13.19|12.86|13.28|11.99|11.52|17.75|16.71|16.33|15.28|14.83|15.76|15.77|14.5|16.71|16|16.03|15.9053|16.1|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|21.65|26.03|27.96|25.76|21.9|20.32|23.82|21.89|18.73|20.15|24.47|24.96|27.74|22.67|23.24|18|16.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|28.07|26.87|26.99|26.4|25.51|25|30.49|28.73|28.75|32.65|38.67|39.97|39.59|35.4|32.51|29.51|25.1|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.82|14.69|13.64|12.82|12.91|13.9|14.07|14.0549|14.51|14.82|16.01|16.11|17.21|15.35|15.12|15.3|16.07|16.73|16.61|19.7|18.9|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|11.51|14.67|16|14.62|13.63|17.07|16.88|17.47|15.77|13.74|15.06|15.81|15.47|16.16|16.03|18.96|17.33|19.26|19.23|21.97|20.88|25|22.62|23.22|19.52|19.18|17.23|14.14|17.35|18.58|16.59|16.605|16.68|18.5|19.68|20.11|19.73|17.8|22.28|23.32|22.04|26.89|20.66|19.94|22.67|22.62|22.13|22.71|22.22|23.05|21.29|23.64|19.65|17.08|18.35|16.61|22.22|23.61|22.79|20.27|20.29|23.7|24.54|23.18|23.45|24.98|25.4|26.97|25.75|25.61|28.5|30.81|31.91|35.77|48.43|39.76|41.84|45.83|49.37|45.16|45.83|36.09|37.92|41.26|42.66|34.04|31.54|27.34|24.73|37.91|41.76|41.87|45.4|53.74|53.22|48.76|47.99|39.44|30.09|26.14|24.18|21.49|21.52|17.7|15.46|14.95|14.92|17|15.89|13.57|10.26|10.37|10.3|10.23|9.75|9.54|10.69|9.62|9.01|8.58|9.02|8.54|9.13|8.99|8.22|8.24|8.34|8.63|10.1|10.04|10.01|10.02|8.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|54.1|56.16|55.97|51.85|50.79|49.28|49.21|47.96|46.91|46.88|43.95|44.44|47.35|47.94|47.75|48.71|48.48|49.92|49.81|52.35|51.28|55.72|53.67|56.205|54.73|55.31|55.04|57.89|59.69|54.33|57.14|56.63|57.87|56.385|57.79|53.03|52.83|49.68|45.99|46.12|49.85|46.34|42.49|42.43|41.38|40.78|38.68|36.81|37.02|37.9|38.69|40.29|41.34|42.08|43.22|39.54|41.12|42.8|42.88|40.27|38.14|37.94|40.51|39.76|41.66|40.93|42.4|42.56|38.31|36.58|37.02|36.02|36.73|35.01|33.64|33.2|36.55|36.67|35.88|35.86|34.76|32.67|31.99|31.64|31.4|29.59|26.47|25.25|25.08|26.67|27.19|29.22|30.12|29.86|32.21|31.89|32.62|31.49|30.56|31.43|31.21|28.65|27.93|26.24|31.19|31.85|30.74|30.38|29.56|28.74|28.54|29.58|29.59|27.43|28.2|27.09|26.4|25.32|23.43|23.7|22.96|29.71|27.96|28.3|28.54|27.19|27.69|27.89|28.43|28.29|29.64|29.95|28.81|27.57|26.57|25.93|25.92|25.89|25.65|26.47|29.26|30.08|31.76|31.26|30|31.25|39.11|39.32|39.4|38.5|36.91|34.67|31.16|32.95|33.01|34.21|31.11|31.39|31.52|32.43|31.08|32.8|32.64|35.34|36.11|39.23|39.59|40.33|39.71|39.33|39.5|40.18|43.29|42.47|43.54|43.58|44.95|43.22|41.25|44.1|42.75|40.66|41.54|41.22|39.87|36.6|37.79|39.67|40.71|42.79|43.01|42.15|42.11|40.67|40.1|40.14|39.09|38.01|37.77|40.87|37.66|36.51|36.75|39.14|38.88|38.95|40.58|40.11|37.54|36.81|35.57|37|38.37|38.65|38.75|38.84|38.76|36.82|35.89|35.89|35.86|35.84|34.29|35.12|35.34|32.22|33.35|30.97|32.23|31.77|32.27|30.92|31.3|32.64|30.43|31.55|34.56|34.98|37.74|37.83|36.56|36.05|37.06|35.85|37.67|36.94|34.3|35.57|35.94|33.42|33.74|33.94
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.14|6.95|6.3|5.91|6.05|6.63|5.62|6|5.43|5.93|6.08|6.04|6.29|6.46|6.4|7.1|7.5|7.06|6.64|7.35|7.89|9.14|8.5|8.85|7.87|7.57|7.21|7|7.26|7.32|7.9|8.01|8.84|9.1|8.42|9.29|8.7|9.46|10.12|12.1|13.33|12.5335|10.7793|9.5|9.25|8.56|7.55|7.88|7.389|7.29|7.71|8.04|8.4|8.75|9.97|9.46|9.81|11.63|11.55|10.74|11.64|10.99|10.44|11|12.06|13.67|14.51|15.6|14.77|15.47|16.91|16.71|16.5|14.3|12.02|8.94|9.13|8.34|8.69|9.1|10.45|10.27|10.58|9.36|9.21|7.87|8.29|4.81|8.5|11.5|13.14|15.66|16.48|16.44|16.89|16.02|17.12|18.03|16.81|16.86|17.25|16.43|15.73|15|15.88|15.93|15.18|15.95|17.51|17.65|17.95|17.57|18.83|21.23|20.33|19.1|18.58|18.02|18.55|17.54|17.17|19.47|18.75|19.14|22.96|23.06|20.06|19.78|20.81|19.73|19.02|19.15|19.91|19.66|19|18|18.66|18.55|21.24|19.86|19.71|20.32|22|21.86|19.48|18.99|18.38|18.87|16.67|14.84|12.8|11.83|10.27|12.83|14.11|14.99|13.56|14.42|14.66|16.34|14.94|16.78|16.51|20.05|23|22.45|21.4|22.5|24.5|23.35|22.05|22.2|21.65|20.45|21.5|20.9|21.2|22.15|23.85|22.95|20.8|20.4|20.05|21.6|19.8|22.25|23.1|24.5|24.45|23.5|22.85|23.8|25.45|26.9|25.05|26.05|24.7|24.05|28.1|29.75|28.45|27.5|28.4|26.35|27.3|27.55|29.3|28.05|27.4|22.55|18.65|18|19.15|20|20.1|22.15|22.45|22.5|23.3|23.4|23.05|22.6|21.45|21.55|25.15|26|27.5|29.45|27.4|27.45|30.25|27.95|27.25|28.55|28.3|27.9|27.75|29.55|27.5|25.05|23.15|24.75|24.3|22.35|23.15|23.55|26|27.1|23.35|23.65|22.45|20.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|46.13|46.57|46.93|44.96|44.91|43.28|43.54|43.5|41.71|39.46|39.587|41.24|41.02|40.38|41.02|41.9|40.46|40.32|39.53|42|42.26|43.23|41.26|44.58|45.08|43.95|44.25|44.43|44.99|44|41.75|42.21|42.67|43|42.17|43.56|43.51|39.5|35.05|33.6|33.27|33.65|32.1|29.85|30.71|29.7|28.03|27.67|27.41|28.74|28.93|26.8|26|26.24|24.84|22.89|24.07|23.41|24.48|22.77|20.55|21.17|22.45|25.06|23.62|23.41|24.54|25|23.76|22.4|20.18|19.51|21.09|20.67|21.08|19.44|23.3|21.08|19.25|19.02|20.25|21.16|19.88|19.99|21.59|20|19.38|19.25|22|26.67|30.07|34.92|35.4|35.46|35.4|34.74|36.15|37.1|36.67|37.24|37.9|37.25|36.25|35.52|35.01|34.72|35.37|35.2|34.91|33.56|31.97|32.39|33.82|34.05|35.03|32.1|32.01|32.47|32.7|32.81|33.32|33.91|34.33|34.52|34.72|33.02|33.96|33.51|33.48|33.23|33.1|33.62|33.72|34.2|35|33.9|35.01|35.2|34.18|31.99|34.68|34.15|35.77|35.94|35.44|34.21|35|34.77|35.88|34.69|35.84|34.36|31.94|36.7|35.4|37.56|37.8|37.45|37.34|37.33|36.37|35.24|36.33|39.55|37.77|38.81|39.06|41.55|40.48|40.88|40.82|40.01|39.58|40.28|39.71|39.48|39.52|40.86|41.25|40.48|38.92|38.66|38.71|36.5|37.21|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|5.06|5.64|5.95|5.91|5.99|6.3436|5.56|5.3944|4.77|4.32|4.48|4.45|4.47|4.44|4.48|4.74|4.78|4.86|4.61|5.04|5.14|5.17|4.95|5.09|5.1|4.74|4.8|4.99|5.07|4.5|4.44|4.47|4.53|4.73|4.5|4.8|4.55|4.74|4.04|4.18|4.08|3.74|3.07|3.46|3.55|3.29|3.2|3.28|3.1|3.05|2.42|2.49|2.32|2.21|2.43|1.87|2.33|2.57|2.57|2.49|2.37|2.63|2.75|2.73|3.07|2.85|2.88|2.95|2.54|2.73|3.03|3.21|3.25|3.5|3.09|3|3.75|2.47|2.65|2.41|2.5|2.25|2.1|2.14|2.5|2.55|2.08|2.23|2|2.88|4.01|4.43|4.52|4.67|5.02|5.88|6.85|6.66|7.07|6.95|6.85|6.49|6.25|6.46|6.32|6.44|6.25|6.43|6.41|6.34|6.41|5.35|5.98|6.65|7.14|6.48|5.85|5.94|6.39|6.25|7.4|7.9|8.01|7.9|8.25|8.45|7.95|7.77|7.32|7.38|7.58|7.79|8.22|8.26|8.86|9.02|9.31|9.42|9.07|8.37|8.71|8|7.95|7.63|8.07|7.41|8.28|8.07|8.44|8.5|8.56|8.24|7.06|7.75|7.56|7.79|8.08|7.55|8.94|9.5|10.02|10.39|10.52|11|11.06|11.25|11.36|11.34|11.4|11.66|11.22|11|10.77|10.42|10.21|10.17|10.17|10.1|10.15|10.19|10.1|10.2||9.71|9.75|9.68|9.64|9.96|9.63|9.63|9.62|9.62|9.6|9.66|9.63|9.62|9.63|9.62|9.8|9.62|9.63|9.7|9.7|9.65|||9.6|9.6|9.6||9.56|9.58|9.56|9.6|9.6|9.6|||||9.69|||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.35|5.35|5.7|5.2|5.78|6.07|6.64|6.55|7.71|5.86|6.13|6.49|6.48|6.76|7.61|7.23|7.05|7.09|6.67|7.79|7.73|8.62|8.52|8.95|8.77|8.98|9.19|7.72|8.76|9.43|8.87|8.12|8.2296|10.89|11.91|12.38|11.71|11.11|11.16|12.6|14.19|13.16|11.32|11.99|11.28|10.16|9.45|10.24|9.57|10.1135|9.05|9.14|9.07|10.27|9.22|8.98|9.5|11.52|12.27|11.09|10.66|12.02|12.18|10.19|11.39|11.76|11.79|11.42|10.97|11.94|12.46|13.02|13.72|14.17|14.59|13.96|14.29|15.47|16.49|16.62|16.89|15.47|17.25|16.04|15.02|12.89|14.44|13.4|11.53|16.62|16.08|17.32|14.5|15.84|15.04|13.18|13.66|13.82|13.53|14.04|12.55|10.56|12.46|12.89|9.99|7.91|9.18|8.99|8.68|7.9|6.79|6.63|6.62|6.89|6.2|5.23|4.94|5.02|5.12|5.04|6.31|6.86|7.41|7.24|7.8|8.39|8.47|7.15|7.49|8.06|8.25|7.43|7.2|6.83|6.84|6.3|6.17|6.99|6.01|5.44|5.66|5.36|5.02|5.17|4.68|4.52|4.82|4.29|4.14|4.29|4.55|3.7|3.27|4.51|4.4|5.16|4.62|4.75|4.59|4.47|4.12|4.85|5.33|5.83|5.39|5.42|4.06|4.84|5.7|5.05|5.19|5.36|5.23|5.05|4.97|5.16|5.25|5.16|5.62|5.16|6.4|6.54|7.24|7.26|8.88|9.47|9.05|8.59|9.25|8.74|8|9.26|8.75|10.01|8.74|9.09|8.81|9.31|10.3|11.33|11.96|12.96|12.15|10|9.9|7.02|7.5|8.25|8.53|8.04|8.2|8.2|8.35|9.03|9.3|9.51|7.16|6.68|6.41|7.11|5.88|5.27|5.15|5.82|6.21|5.2283|5.2272|5.17|5.698|4.323|4.312|4.191|5.0699|5.1568|4.972|5.28|5.3229|5.17|5.72|5.555|6.039|6.27|6.05|6.27|7.81|6.7771|7.04|6.402|7.161|6.6|5.83|5.94
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|35.85|35.56|31.05|31.67|30.5|30.64|27.38|30.29|29.65|28.99|29.71|31.46|30.61|31.43|32.91|33.51|33.22|33.4|29.15|33.91|33.28|35.83|31.91|30.39|27.45|29.59|24.73|26.5|27.15|27.79|27.69|26.07|23.94|24.32|24.57|21|20.08|17.34|21.59|21|24.41|20.3|18.61|19.4|19.04|13.63|13.72|11.84|10.62|10.2|10.23|9.7|9.54|9.9|10.14|8.45|10.2|10.7|11.1|15.1|14||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.45|19.71|||18.27|||||||||||||||18.9||17.82|17.26||17.64|16.29|15.66|15.75|15.84|15.75||||||16.2|15.75|14.49|||||13.23|13.32|13.32||13.23|12.96|12.24|||11.34||10.8||10.17|||9.99|9.45|9.18|||9.27|9.27|8.37|||7.95|7.74|8.1|6.84|||||||6.93|6.03||5.58||5.04|||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|24.2|26.52|27.36|26.33|28.57|26.71|29.1|32.34|32.63|28.66|27.02|28.5|29.95|28.97|30.13|30.55|28.5|28.64|26.54|30.12|32.22|34.93|32.07|32.39|33.53|33.82|32.62|33.55|33.57|32.54|32.82|30.1|29.94|30.18|28.77|34.25|38.4|36.93|31.25|33.42|32.52|32.79|31.52|32.06|33.3|32.01|32.27|31.49|28.25|29.98|28.75|27.73|27.13|23.85|20.5|18.99|18.51|18.37|18.8|18.97|20.29|21.14|20.1|20.79|21.61|20.47|21.4|20.37|20.74|20.3|19.28|18.11|18.66|17.07|19.02|18.3|26.534|18.8|18.55|16.4|15.98|15.75|15.3|15.19|15.5|12.99|16.81|13.73|14.63|20.61|23.25|27.95|29.69|29.15|30.1|30.81|33.42|31.31|32.04|33.68|33.76|30.42|32.82|34.76|35.51|37.68|39.05|40.7|41.77|42.4|41|41.41|41.86|43.44|43.8|44.02|43.9|43.61|45.18|44.78|48.89|52.78|55.94|59.37|57.19|54.72|54.14|51.54|51.36|53.45|54.79|56.52|60.9|50.55|45.14|44.35|43.64|42.84|38.67|37.85|39.23|36.91|36.67|33.02|33.2|31.48|31.2|30.87|30.31|29.66|28.01|26.55|25.62|28.23|30.64|31.75|30.82|30.57|31.35|29.58|26.63|29.56|28.2|28.58|28.44|28.4|27.9|27.35|28.8|29.2|28.7|28.1|25.8|25.75|26.65|32.95|33.3|31.9|32.9|32.3|29.7|27.7|28.7|30.75|29.65|28|28.35|29.65|29.2|30.1|31.25|31.2|32|33.8|34.55|36.6|36.15|34.9|36.2|39.4|39.75|39.25|35.15|38.2|38.15|37.65|35.85|34.15|33.5|32.95|31.4|29.85|31.1|30.65|30.75|32.2|31.95|29.5|27.85|28.55|30.3|30.1|29.7|31.6|31.45|36.65|34.5|33.7|32.8|33.1|33.55|35.2|34.35|33.65|33.35|33.3|34.55|41|39.55|40.65|38.95|40.05|40.5|39.25|39.85|41.4|41.05|40.25|36.55|36|33.65|33.6
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|14.61|15.79|17.47|17.61|17.54|16.08|15.89|31.56|35.18|34.41|32.5|37.33|37.5|31.49|32.12|29.93|32.54|34|28.04|28.52|27.8|32.41|31.18|31.2|30.26|34.71|39.1|41.5|41.18|41.07|36.36|31.81|34.96|41.97|42|55.59|57.86|56.48|63.18|76.62|88.86|84.5|65.81|74.01|74.87|66.09|71.51|88.56|75.5|63.2|50.58|48.07|52.16|48|44.32|36.76|30.1|31.54|43.65|33.36|25.36|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.42|41.37|40.76|37.66|39.46|38.47|37.99|37.98|37|36.61|36.04|36.98|38.68|38.27|38.98|38.61|37.6|39.97|39.61|42.36|42.88|44.61|43.3|45.51|45.43|46.12|44.84|44.48|44.55|42.84|41.74|40.87|40.14|40.01|39.32|40.56|42.65|38.54|36.6|34.07|37.13|34.37|32.6|34.19|33.92|34.21|34.84|36.09|34.24|37.31|38.14|37.75|38.16|37.56|35.69|33.09|35.81|36.25|35.06|34.32|31.57|33.09|29.15|31.27|32.27|32.05|32.28|31.82|29.96|30.22|30.48|28.05|29.86|30.44|28.79|26.5|31.5|25.77|25.47|22.1|23.09|22.68|22.15|23.65|26.46|22.95|25.05|22.12|21.9|28.42|33.01|38.28|37.93|37.46|36.23|36.59|38.21|36.77|36.78|37.39|38|39.81|40.26|39.36|39.39|39.38|39.5|38.93|38.81|37.66|35.37|34.2|35.37|34.45|34.08|31.91|31|30.54|31.54|31.76|32.38|33.97|33.96|34.76|34.98|35.91|33.92|35.38|35.62|33.04|34.43|35.55|35.97|36.84|37|38.39|37.75|37.49|36.65|35.51|38.23|36.92|38.35|41.78|40.75|38.99|38.2|38.5|40.45|39.43|36.77|35.4|34.42|35.51|35.56|38.74|38.15|38.66|38.2|38.65|38.34|38.8|38|41.5|44.29|44.06|43.17|43.28|43.93|44.17|43.03|43.34|42.69|42.26|39.15|39.19|39.2|36.85|37.48|38.93|37.58|36.92|36.24|37.32|36.03|35.1|34.31|35|36|36.21|36|35.32|39.3|39.57|37.21|39.5|39.13|37.61|37.31|39.43|39.18|39.9|38.25|38.74|36.78|35.53|33.66|34.67|33.65|33.68|33.09|33.8|35.56|42.96|42.44|41.52|41.52|38.68|37.95|37.28|37.08|36.16|34.96|35.74|36.48|37.35|39.31|39.44|39.8|40.13|38.88|39.76|39.28|45.21|42.69|42.39|43.19|45.4|46.93|45.35|45.32|45.84|46.37|44.67|46.95|46.04|45.66|45.56|46.14|47.96|49.09|50.8
01968|30748|/equities/envirostar|R2000GROWTH|36.64|34.05|34.27|31.5|30.9|28.9|29.02|28.18|26.06|25.18|24.75|25.64|24.57|24.91|26.41|28.02|26.87|28.96|28.6|29.9|30.26|29.57|31.31|32.42|29.9|30|28.8|28.23|26.59|26.88|28.01|28.25|27.13|30|28.11|32.18|37.51|33.94|37.4|37.11|41.06|40.97|36.88|32.5|33.49|33.01|30.52|31.19|30.62|31.88|35.6|33.86|32.06|32.6|30.3|29|29.53|27.96|27.45|27.36|25.12|24.97|22|24.64|25.17|24.96|24.17|26.51|24.17|23.3|24.88|21.51|23.73|22.39|23.91|23.99|23.7|19.98|18.68|17.76|16.73|18|18.17|16.9|17.61|15.51|15.73|14.97|16.67|22|21.94|22.73|21.33|28|28.21|24.62|25.21|25|27.49|27.5|27|25.06|28.1|30.28|30.05|32.5|31.58|34.14|34.3|35.05|34.81|33.63|30.53|31.61|34.06|30.91|29.91|29.1|30.05|33.5|34.2|35.5|36.67|36.6|36.46|38.51|34.25|36.2|35.08|36.85|36.13|36.47|36|36.3|37.63|36.93|38.75|39.51|38.78|35.7|37.8|39.65|40.6|40.87|36.41|37|35.67|32.22|30.79|34.25|35.98|35.37|36.18|36.61|33.58|35.74|35.88|28.22|35.08|40.11|41.25|41.04|39.86|38.96|39.56|37.12|44.7|43.1|47.09|47.59|45.84|42.35|39.91|38.97|38.07|39.56|39.96|39.62|40.91|39.96|38.69|39.96|39.66|39.71|39.12|38.12|37.12|38.37|35.03|36.38|39.17|39.12|38.67|37.42|35.58|35.43|37.07|37.07|34.53|38.12|37.42|39.86|38.27|39.51|35.13|34.39|29.71|28.72|27.73|27.03|26.93|25.29|26.39|24.55|23.95|23.06|27.88|31.7|28.32|33.34|33.59|29.47|29.82|29.86|26.83|25.24|25.09|23.85|24.6|26.58|30.81|24.84|24.7|21.86|20.52|20.07|23.01|22.66|23.54|21.22|21.52|21.37|18.83|19.58|19.23|18.88|18.88|22.86|24.84|18.29|15.25|15.11
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.86|16.77|16.53|14.51|15.01|15.08|15.68|15.53|14.69|13.8|14.54|14.66|14.77|13.42|13.23|14.37|14.49|14.13|13.91|14.54|15.59|15.54|14.94|16.37|16.62|16.58|15.31|14.86|14.03|13|12.7|12.73|12.58|12.88|12.58|13.06|14.09|12.87|12.92|11.74|11.39|11.39|10.18|10.93|11.1|10.45|10.625|9.82|9.38|8.97|9.32|9|8.85|8.33|7.15|6.25|6.39|7|6.88|6.7|6.26|6.86|6.8|6.98|7.8|7.31|8.34|8.39|8.04|8|7.9|7.18|7.81|7.48|7.83|7.99|10.84|8.57|8.46|7.83|9.22|8.83|8.22|8.49|9.66|7.15|7.14|6.01|8.55|13.46|14.78|15.92|16.35|16.04|16.14|16.04|17.18|16.11|16.23|16.62|17.2|17.35|17.08|16.87|16.77|16.29|16.86|16.92|16.14|15.25|14.04|13.61|14.63|13.2|13.28|11.47|10.92|11.09|11.18|11.2|12.33|14.38|15.3|15.1|15.34|15.5|15.54|15.22|15.08|14.4|15.76|16.03|15.76|16.19|15.64|16.92|16.44|15.95|15.41|14.83|16.14|16.62|18.01|19.25|17.55|16.66|16.47|15.83|16.14|15.51|14.71|14.26|13.73|14.43|15.13|16.39|16.4|16.28|16.85|17.2|16.72|19.67|19.28|22.13|23.5|23.4|23.4|23.8|23.45|23.6|23.05|22.5|22.05|22.05|23.4|23.6|24.05|22.85|23.95|23.7|23.4|22.7|22.65|23.05|22.8|23.05|22.4|25.55|25.4|25.35|25.15|24.95|24.95|25.75|24.3|25.25|23.5|23.15|24.15|26.15|25.45|25.85|25|25.1|24.1|24.5|24.45|25.2|25.6|24.3|22.9|22.7|23.2|22.1|21.95|22.05|21.95|21.5|20.35|19.7|19.25|19.3|18.85|18.8|18.9|18.9|18.85|18.9|19.5|19.7|19.7|19.6|20.6|20.9|20.6|19.6|19.2|19.4|19.95|19.15|18.7|18.4|19.15|18.4|19.1|19.3|19.45|18.7|17.75|18.1|17.7|18.25
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.74|27.39|28|28.7|27.53|28.63|24.62|21.5|22.66|22.35|22.59|26.94|25.13|24.1|26.08|24.91|22.84|26.13|25.27|29.18|28.65|29.88|36.38|35.12|34.21|33.38|32.25|29.22|29.72|30.85|30.52|28.71|28.97|33.06|29.1|32.24|33.1|31.64|37.64|38.3|36.85|42.31|38.17|40.63|43.83|47.1358|41.72|43.5|48.88|34.04|24.84|23|23|25.93|25.88|20.8|23.75|18.3|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|94.95|91.58|90.32|84.59|84.44|83.99|78.84|78.52|76.98|76.64|82.81|86.43|91.6|89.32|89.33|92.98|94.32|92.4|93.33|95.68|93.84|94.82|90.24|90.1|91.67|95.25|94.68|101.21|109.37|109.5|112.68|109.03|111.58|111.27|109.67|112.74|110.96|108.01|107.51|104.47|104.79|101.34|96.03|105.41|107.32|108.39|103.69|102.42|97.62|103.17|99.28|98.41|99.09|98.43|93.85|84.91|87.72|87.93|85.83|83.21|80.03|82.73|86.62|85.88|90.35|88.68|91.05|91.3|86.65|85.9|85.94|83|84.74|80.91|80.11|78.7|91.4|83.16|83.03|78.43|78.3|73.54|74.2|74.8|77.32|74.63|74.29|67.73|69.52|82.34|91.2|94.76|101.44|102.23|96.58|96.74|98.75|96.25|93.78|91.8|91.48|88.81|87.66|87.79|86.14|85.16|84.18|85.71|83.59|83.12|80.47|77.53|79.06|77.75|80.9|77.53|75.54|74.27|76.4|76.28|79.9|83.98|82.53|82.56|82.21|83.54|76.87|75.48|74.34|70.08|70.79|71.66|72.97|75.32|72.28|72.58|72.3|70.08|67.43|68.8|69.61|67.3|69.1|70.13|68.72|66.49|64.76|64.4|65.56|65.32|64.49|65.6|65.58|66.82|65.74|71.15|68.77|68.07|65.37|64.06|61.7|62.64|60.75|65.14|68.31|67.55|67|67.85|67.5|68.8|68.15|65.55|61|61.6|61.15|61.25|60.35|57.35|58.25|57.85|58.55|56.55|55.1|57.15|56|55.75|57.3|58.75|58.55|57.25|58.15|58.4|61.5|61.55|59.6|61.8|61.9|61.4|59.9|62.6|64.35|65.35|61.15|60.55|60.2|61.1|62|65.25|64.45|59.65|57.35|59.3|59.45|60.25|61.15|61.55|59.95|57.7|56.25|55.25|54.7|53.7|54|51.95|61.25|62.3|62.8|60.15|59.85|59.9|59.8|59.9|60.85|58.9|57.6|55.8|57.4|57.4|59.15|58.7|56.8|57.95|58.2|56.4|58.2|54.3|54.45|55.4|55.25|54.85|57.75|57.25
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12.63|13.83|14.37|14.2|13.74|14.83|13.99|16.94|14.7|15.27|17.57|16.3|16.22|12|12.78|12.42|13.18|15.22|14.32|14.13|15.4|11.56|12.26|13.36|12.81|13.72|14.68|16.48|15.7|15.91|16.37|17.65|18.76|18.93|18.76|24.27|22.5|18.67|19.06|18.28|17.22|19.75|19.25|20.37|21.15|20.4186|22.27|20.12|17|14.96|16.46|16.417|16.7|15.74|16.13|15.4999|14.48|13.48|13.06|13|10.5|10.2|10.08|9.95|10|10.255|10.03|10.02|10.02|10|10.04|10.1|9.9893|10.7|10.0002|9.75|9.745|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|108.05|108.2|106|95.17|101.7496|98.98|101.47|101.54|105.8|103.3|109.3|118|116.41|116.58|116.04|115.03|117.97|111.9|108.61|109.71|105.35|105.99|102.5515|101.34|102|106.45|108.1|112.27|119.52|117.95|117.61|117.14|117.41|121|115.7|120|122|118.95|109.5|109.46|110.35|108.22|101.71|105.16|109.51|113.15|100.43|108.15|109.47|113.15|111.05|106.6|107.57|113.23|106.17|95.67|98.98|101.25|98.51|96.21|97.15|99.41|98.65|100.52|102.56|103|105.9|105.5|102.35|103.61|105.26|99.1|102.68|96.58|101.5|94.63|107.66|99.6|99.33|86.1|91.97|94.4|87.55|83.39|92.24|77.85|80.29|69.09|71.78|80.81|88.76|90.81|96.38|96.95|93.7|102.11|103.14|106.83|112.05|119.7|120.32|119.3|121.84|118.91|112|122.02|126.19|122.2|113.49|108.62|103.97|102.5|108.55|111.06|107.91|98.18|98.97|92.8|99.05|98.6|99.95|102.39|101.25|101.57|109.34|109.25|103.1|109|107.2|102.1|102.08|99.02|97.16|96.14|93.8|91.35|91.6|96.08|92.9|83.01|89.47|96.14|98.3|98.29|96.2|96.7|100.7|99.07|97.55|95.8|98.49|99.91|92.83|99.64|100.32|114.63|107.25|109.29|112.88|107.01|108.08|107.75|110.1|116.96|120.48|124.1|124.65|125.25|123.6|129.7|123.85|122.65|123.1|124.55|121.9|121|123.75|116.9|118.8|118.1|120.2|122.85|115.35|120|116.2|115.5|112.95|115.45|106.45|108.55|116.4|116.75|115.05|115.5|107.95|109.4|106.15|104.9|106.65|116.25|117.6|116.9|123|120.9|122.7|120|117.7|118.05|120.85|116.35|118.2|121.75|120|116|115.25|113.65|111.9|105|99.65|96.75|94.25|94.05|93.35|94.95|95.4|107.3|107|108.8|106.65|109.4|107.7|113.3|115.5|108.9|107.85|101|106.55|103.85|102.75|100.35|95.9|95.85|95.9|92.95|97.2|91.65|92.25|92.05|92.45|91|89.7|85.15
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.74|14.73|17.14|16.43|16.3|15.78|15.9|15.24|15.83|15.49|15.83|16.1|16.75|15.53|15.34|15.47|14.89|14.74|14.39|14.81|14.93|14.08|13.58|14.55|14.52|14.67|14.36|14.61|14.95|14.53|14.68|14.24|14.36|14.27|13.61|13.94|14.12|13.31|13.07|12.67|12.77|12.8|12.06|12.38|12.64|12.85|12.47|12.26|11.82|12.07|11.94|12.06|11.97|11.97|11.53|10.53|10.88|11.2|10.81|10.61|10.44|10.7|10.85|10.77|10.97|10.88|11.11|11.35|10.2|9.98|9.64|9.2|9.57|9.07|9.02|8.81|10.34|9.34|9.08|8.45|8.75|9.19|8.96|8.74|9.32|7.95|7.76|7.22|8.26|10.75|10.99|12.12|12.3|11.98|11.73|11.84|12.07|11.83|11.94|11.94|11.82|11.79|11.77|11.29|10.93|10.94|11.09|12.1|11.75|11.65|11.11|10.86|11.23|10.88|11.07|10.59|10.31|10.11|10.5|10.05|9.79|10.1|9.69|9.62|9.72|9.94|10.04|9.71|9.7|9.22|9.34|9.25|9.16|10.64|10.79|10.95|10.8|10.43|10.13|9.92|10.32|10.06|10.54|10.92|10.75|10.23|9.84|9.46|9.63|9.53|9.18|9.19|8.98|9.78|10|10.7|10.52|11.01|11.3|10.71|10.56|10.75|10.5|11.57|11.57|11.93|11.6|11.51|11.55|11.79|11.79|11.72|12.42|12.1|12.12|11.89|12.07|11.59|11.51|11.83|12.09|12.13|11.65|11.89|11.83|9.8|9.93|10.25|10.62|10.39|10.71|10.76|11.45|11.48|10.89|11.33|11.16|10.92|11.26|11.76|11.78|12.72|12.41|12.65|12.55|12.8|12.4|12.54|12.25|11.96|12.11|12.02|11.95|12.27|12.58|12.79|12.8|12.62|12.43|12.16|12.6|11.72|11.73|11.78|12.34|11.57|11.46|11.45|11.35|11.77|11.48|11.52|11.44|11.35|11.13|11.37|11.25|11.02|11.24|12.52|11.75|11.67|11.8|11.69|12.06|12.17|12.31|12.56|12.65|12.89|13.74|13.56
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.27|11.38|11.19|10.88|10.91|10.43|10.4186|10.2528|10.04|9.6|10.11|10.26|11.41|11.02|10.75|10.96|11.38|11.3|10.62|10.53|11.06|11.28|10.51|11.67|12|11.8|11.41|11.2|11.3|10.63|10.14|10.89|10.85|11.3|10.12|10.26|11.69|10.39|9.47|9.12|9.14|9.35|8.33|8.48|8.54|7.77|7.34|7.38|7.38|7.44|6.96|7.03|6.41|5.81|5.84|5.2|5.49|5.58|5.81|5.41|5.22|5.16|5.11|5.22|5.18|5.05|5.29|5.71|5.35|5.03|5.37|5.01|5.52|5.25|4.99|4.85|5.35|4.11|4.65|4.39|5.11|4.55|4.28|4.57|4.6|3.91|4.5|4.42|5.09|6.04|6.46|6.81|7.82|8.3|8.19|8.25|8.5|8.57|8.53|8.48|8.83|8.94|8.63|8.89|8.24|8.71|8.89|8.54|8.65|8.03|8.69|8.74|8.91|8.74|9.66|7.88|8.06|7.78|8.44|7.41|7.48|8.24|7.82|8.03|8.7|8.59|8.65|8.98|8.76|8.78|9.59|9.44|10.3|9.96|9.81|9.06|8.29|8.16|8.13|7.9|8.75|8.85|9.97|9.95|8.95|8.65|9.12|8.52|8.79|8.7|8.9|8.8|8.78|9.51|9.34|10.3|10.19|10.17|10.28|10.18|9.86|9.6|9.47|9.63|9.58|9.3|9.69|9.04|9.1|9.46|8.9|8.96|9.04|9.5|9.25|9.06|9.62|9.14|9.76|9.97|9.66|8.86|9.45|9.53|8.99|8.85|9.13|9.52|10.38|10.6|10.86|10.84|11.3|11.3|10.95|11.25|10.1|10.11|12.05|12.45|13.12|12.02|11.5|10.65|11|10.99|11.01|11.4|11.07|10.56|10.4|11.85|12.03|12.02|11.64|10.65|10.89|9.79|9.23|9.34|9.93|10.14|9.63|10.16|11.1|10.46|10.26|10.73|10.4|10.21|9.47|9.26|9.29|9.28|8.81|8.56|9.07|9.49|10.35|10.8|10.32|10.45|9.9|9.26|9.46|9.38|9.55|10.14|9.8|10.19|9.7|10.29
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.92|7.78|8.9|8.17|7.59|7.5|7.32|8.05|8.66|8.43|8.52|8.88|9|8.3|8.69|9.7|10|9.31|9.055|10.47|11.01|12.58|11.7|12.28|11.71|10.52|10.05|8.48|9.01|10.42|9.44|8.9|10.6|11.5|11.21|13.25|14.58|12.91|15.7|18.2|19.6|15.99|17.13|17.25|16.74|17|16.45|17.3|17.15|17.45|18.38|21.65|26.7|22.55|23.24|18.93|22.14|26.75|29.46|43.1|51.205|50.38|46.05|49.71|38.45|32|26.19|19.99|19.5|18.47|22.22|27.5|28.8|29.46|16|10.15|10.14|10.0398|9.96|9.94|9.96|9.94|9.94|9.93|9.99|9.83|9.78|9.55|9.8|10.05|10.07|10.05|10.05|10.03|10|10.07|10.04|10.03|9.99|9.99|9.97|9.95|9.95|9.91|9.87|9.88|9.85|9.84|9.9|9.87|9.88|9.86|9.88|9.87|9.85|9.86|9.78|9.8|9.85|9.8|||9.76|9.75|9.75|9.84|9.61|9.71|9.69|9.71|9.73|9.68||9.73|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|9.58|10.575|10.35|9.62|7.74|6.5|6.84|7.63|8.19|9|9.54|10.37|10.91|9.73|9.88|10.35|10.29|10.37|10|11.28|12.65|12.3|11.9|10.87|11.37|11.21|9.05|8.47|12.42|13.61|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.54|2.1|2.13|2.05|2.11|2.13|2.2|2.15|2.28|2.31|2.53|2.78|2.58|2.3|2.386|2.58|2.32|2.46|2.18|2.64|2.35|2.44|2.53|2.685|2.58|2.75|2.4|2.024|2.14|2.397|2.13|1.77|2.19|2.25|2.21|2.5|2.3|1.8842|2.21|2.3931|2.59|2.48|1|1.35|1.21|1.3|1.35|1.5|1.36|1.38|1.16|1.23|1.19|1.05|0.82|0.8|0.8037|0.9|0.78|0.7008|0.67|0.7099|0.61|0.66|0.6754|1.4|1.47|1.32|1.39|1.5|1.56|1.45|1.3|1.3|1.38|1.03|1.2|1.04|0.855|0.725|0.74|0.65|0.6795|0.76|0.67|0.57|0.62|0.567|0.58|0.73|0.81|0.88|0.959|1.03|0.96|1.01|1.03|0.9|1.01|0.55|0.56|1.27|1.11|1.06|1.05|1.1|1.26|1.33|1.23|1.31|1.36|1.38|1.43|1.69|1.86|1.55|1.64|1.62|1.99|2.12|2.1|2.35|2.39|2.11|2.24|2.08|2.05|2.1|1.93|2.93|2.55|2.93|1.19|1.23|1.4|1.62|1.62|5.98|7.9|6.99|7.91|7.84|8.72|8.8|10.88|9.2|6.01|5.44|5.52|5.4|4.4|4|5.52|4|5.2|5.31|5.76|5.6|7.2|7.2|7.2|7.12|7.6|7.28|7.9|7.44|6.64|7.2|7.12|7.12|6.48|6.49|6.96|6.8|7.2|6.89|6.97|6.75|6.64|7.12|7.92|7.6|8|7.84|7.44|7.36|7.2|7.2|7.2|7.36|7.36|7.36|7.46|8.64|9.2|9.36|9.36|9.52|9.04|9.36|9.21|9.28|9.6|10.4|9.36|9.44|10|10.4|11.04|11.12|10.24|10.8|10.4|10.96|10.8|11.52|11.12|10.4|12.8|16.56|7.12|6.96|8|7.28|8|7.68|7.85|8.96|9.76|8|10.08|11.63|12.92|11.63|10.72|10.96|16.72|16.8|17.92|17.68|15.28|20.4|21.36|22.24|25.68|23.44|24.8|26.48|26.88|27.6|26.32|30.24
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|101.19|108.42|108.13|97.91|99.85|117.04|111.44|112.3|109.84|108.35|123.03|123|126.45|122.44|125.52|120.99|122.01|115.81|111.02|120.39|122.85|129.54|125.11|133.2|131.18|130.63|125.31|131.21|137.9|120|113.81|114.45|110.43|112.76|112.17|115.09|124.25|116.02|117.87|114.71|109.46|100.29|88.75|98.75|104.5|105.29|101.055|96.78|92.545|95.44|97.14|79.48|76.27|78.7|70|63.92|62.86|63.45|62.35|55.65|51.6|58.53|57.58|63.89|66.09|64.69|66.27|67.4|62.25|66.38|68.45|69.1|72.26|70.19|73.01|70.46|86.05|71.36|69.38|61.57|67.62|66.71|71.84|81.21|73.53|63.29|69.03|56.08|78.72|83.97|94.98|101.08|102.58|103.51|100.63|99.65|104.38|106.1|110.24|111.73|112|115.51|111.07|109.54|107.49|108.46|111.41|109.59|101.88|98.88|99.05|97.59|98.81|96.85|99.76|92.64|87.56|87.13|91.75|93.7|92.66|96.46|95.7|94.58|96.38|97.88|96.67|92.41|91.74|89.11|92.17|92.08|94.74|97.11|97.44|105.6|105.84|108.65|106.03|103.29|104.25|103.35|108.97|108.34|103.71|99.62|100.39|95.49|99.75|95.27|93.24|90.06|85.1|89.47|92.07|99.77|95.06|95.85|96.28|100.87|95.91|97.25|101.07|106.09|109.66|110.38|107.66|105.32|108.97|109.38|107.42|111.06|110.52|110.4|107.96|106.72|105.21|103.37|108.44|113.23|110.81|110.93|107.84|106.88|106.43|101.06|100.11|104.88|105.41|102.9|101.08|101.7|105.09|106.82|100.26|106.21|107.76|105.63|105.45|113.06|115.06|112.39|110.28|107.69|104.79|100.1|100.18|98.04|95.27|95.12|93.77|98.25|99.21|99.9|107.4|106.04|102.89|102.5|96.88|97.52|98.19|96.45|94.65|95.78|94.01|94.98|95.46|93.64|90.96|88.61|85.79|86.14|87.57|84.91|83.25|81.23|82.05|81.65|84.63|84.79|77.3|79.3|79.89|78.7|78.49|75.47|79.16|76.85|82.26|82.88|79.25|79.24
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|17.88|22.27|27.79|24.82|22.58|20.99|21.2|22.65|20.49|26.98|27.95|31.55|33.07|28.92|30.51|30.75|32.73|30.21|26.32|27.61|25.5|24.55|18.6088|26.47|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.61|12.25|13.25|12.66|12.83|13.36|12.37|12.28|11.47|12.03|12.05|14.44|11.25|10.08|10.74|10.61|10.87|10.58|10.01|10.3|11.52|11.6|11.63|10.61|10.4|11.07|11.4|11.59|11.54|13.26|13.63|12.52|14.085|16.43|14.09|15.97|16.85|14.21|14.25|14.75|13.64|14|11.72|12.52|11.84|12.01|11.64|12.25|10.41|10.4|9.85|9.26|9.36|8.7|7.99|7.5|8.45|8.75|8.84|7.88|8.23|9.3|8.53|8.22|8.92|9.625|6.6|6.75|6.57|7.15|8.84|9.87|10.6|14.51|13.6|11.04|13.11|11.47|11.54|10.62|10.97|10.76|11.55|10.61|10.53|10.72|11|8.99|6.9|11.5|12.13|14.01|14.82|14.65|14.64|15.05|16.06|15.17|15|15.96|15.89|14.97|13.96|15.11|15|14.6|14.99|14.35|14.75|14.91|15.26|14.31|12.51|13.8|13.88|10.15|9.74|8.87|9.43|9.85|10.37|10.96|10.32|10.61|11.24|11.65|11.09|9.32|8.15|7.15|8.79|8.71|8.7|9.79|10|10.3|10.52|10.8|11.11|11.55|13.15|10.99|12.83|11.01|12.5|14.18|12.39|10.91|10.4|10.74|10|8.97|6.61|10.01|10.23|12.18|12.09|13.5|11.95|13.41|12.7|13.78|13.83|14.02|16.37|16.38|16.44|16.74|17.57|17.69|16.95|15.1|14|17.68|18.79|18.58|19.95|19.62|20.08|17.98|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.27|22.03|25.69|23.15|23.26|22.99|23.23|24.61|26.41|30.68|34.01|36|35.49|27.87|26.44|22.69|18.68|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|45.5|45.77|46.27|42.62|39.92|39.17|37.65|36.5|36.25|36.48|36.14|35.42|35.69|35.52|34.82|35.11|35.48|34.86|34.03|34.77|34.68|33.97|33.81|35.97|36.67|36.24|34.51|35.18|35.92|34.94|34.15|33.89|33.79|33.9|33.8|34.81|34.57|34.16|33.09|32.05|32.22|32.15|31.94|33.56|33.97|33.23|32.81|32.76|31.6|35.53|33.64|34.17|34.3|34.57|34.99|31.64|33.51|33.1|32.97|31.13|30.26|30.78|31.76|31.78|32.29|32.62|33.72|32.84|30.66|32.02|31.18|29.85|31.24|29.72|29.04|29.32|34.61|30.92|30.5|28.44|28.53|28.21|27.39|27.5|28.9|28.52|29.27|25.01|25|30|32.2|36.42|35.55|34.73|37.17|37.56|38.18|37.18|37.53|37.51|38.49|38.59|36.87|37.01|36.42|36|36.34|37.63|36.28|35.76|34.1|33.89|35.13|33.68|34.26|29.8|29.67|29.46|30.99|31.02|31.99|32.75|31.14|31.58|32.23|33.2|31.51|30.08|30.65|29.62|31.02|30.96|32.89|33.25|33.36|35.46|35.3|34.67|34.44|33.53|34.07|33.31|34.36|34.62|34.26|33.17|34.36|33.02|34.21|33.87|32.39|32.31|31.26|33.07|31.93|34.04|33|33.55|33.98|33.14|33.46|30.4|29.84|33.74|34.69|35.89|35.06|34.61|34.52|35.62|34.93|35|34.57|34.77|34.99|34.61|33.73|32.76|33.24|32.1|31.34|31.8|32.33|31.4|31.43|30.63|30.49|29.21|28.89|27.98|27.52|27.55|27.99|28.69|26.44|25.89|25.89|26.59|27.07|28.27|29.86|30.74|29.76|29.75|29.42|28.37|29.61|30.93|30.47|30.21|28.3|29.93|30.14|30.36|30.81|30.49|30.78|29.65|28.16|28.37|28.2|26.23|25.46|26.73|27.51|28.16|25.48|24.79|24.35|24.18|23.92|25.7|24.19|23.39|23.04|23.37|24.27|25.75|26.72|28.04|26.78|27.68|29.75|27.61|30.53|29.94|29.66|29.16|28.73|28.91|30.6|30.05
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.25|4.69|4.7|4.57|4.35|5.1|4.5|4.86|6.2|5.58|6.055|6.27|5.93|6.14|6.35|6.02|5.51|5.8|6.61|7.02|6.575|7.13|7.14|7.31|6.8|6.84|6.85|6.26|6.09|6.08|6.11|6.1|6.22|6.19|7.37|9.87|9.9|9.55|9.49|10.06|10.58|11.51|10.17|9.97|9.26|10.23|7.88|9.05|8.31|8.96|8.77|9.35|8.7|8.4|7.32|7.06|7.8|8.94|8.49|8.16|9.36|19.79|13.85|12.05|12.64|11.86|9.07|9.02|8.79|9.33|10.06|9.9|10.21|11.16|10.81|9.49|9.2|10.12|11.34|10.78|8.09|8.3|8.21|8.2|7.81|8.46|9.39|12.18|7.16|8.91|7.7|8.55|7.84|7.66|7|7.45|7.87|8.46|7.53|10.46|15.28|17.95|32.45|33.16|30.76|28.56|27.29|26.65|23.41|20.77|20.03|18.63|20.4|24.87|24.02|21|23|21.44|21.63|21.08|19.03|21.15|23.32|26.14|26.55|26.74|26.24|25.86|24.52|22.97|25.43|25.83|27.35|27.4|27.38|25.37|34.05|42.34|39.15|41.82|45.81|45.89|43.8|38.05|36.83|35.52|37.81|33.91|42.4|41.02|41.87|42.77|36.74|48.93|46.95|49|43.09|40.07|42.83|48.38|44.88|47.7|45.23|43.94|50.13|52.3|52.45|50.15|52.8|48.6|46.55|43.75|41.5|38.25|39.25|37.2|38.25|38.25|33.75|50.55|48.5|47.9|44.75|42.75|39.35|43|45.35|43.65|41.3|40.1|40|40.3|41.5|46.9|47.45|51.05|55.95|41.45|39|39.35|38|36.7|33.2|35.1|35.3|38.75|36.9|39.7|36.2|31.75|22.75|23|22.4|23.4|23.05|24.95|21.65|21.9|24.1|23.45|23.45|18.9|16.95|17.95|20|19.7|18.55|17.05|18|18.7|20.5|21|20.4|20.45|20.2|21.2|22.45|21.05|21.05|21|23|26.95|27.65|25.15|26.4|26.35|27.7|27.9|29.9|30.1|28.4|30.3
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||25.91|24.78|25.41|25.32|25.82|24.705|25.57|25.86|25.8|26.82|25.8|26.22|26.48|22.99|21.97|21.49|21.94|22.21|22.43|22.82|22.67|19.42|19.61|19.06|20|18.85|19.3796|19.72|19.64|19.91|19.28|20.02|19.38|18.72|17.47|16.97|17.56|19.34|13.74|13.77|12.16|13.7|12.6|13.21|13.62|12.73|14.05|14|12.875|12.37|12.25|11.61|12.35|12.43|12.475|11.59|11.84|12.84|11.52|12.46|13.79|13.56|14.21|14.7|12.55|13.13|13.85|14.35|13.71|12.39|13.28|12.96|15.49|13.99|13.78|11.39|11.46|12.16|11.17|11.17|10.97|9.68|9.59|8.03|9.54|12.73|13.91|16.26|17.09|17.35|17|19.07|19.51|17.51|18.76|18.08|18.15|17.02|18.23|20.61|21.5|16.87|19.63|17.8|17.98|18.34|17|18.72|19.92|18.89|19.17|18.82|19.8|20.21|20.8|21.96|24.36|24.02|22.02|23.57|25.85|25.42|25|25.01|25.1|22.53|21.706|19.165|18.5|17.4|17.44|17.35|18.99|19.69|19.45|19.63|19.8|19.4|19.6|19.4|18.56|19.81|19.79|18.74|17.88|17.24|16.2|16.29|16.15|16.23|16.34|16.2|16.28|16.81|16.71|15.68|17.75|17.58|18.23|19.44|18.69|17.35|18.35|16.85|19.7|18.6|17.2|17.5|17|16.85|13.4|13.2|13.1|12.2|13.35|13|13.3|12.2|12.75|12.2|11.75|10.3|11|11|11.5|10|9.7|9.75|10.05|10|9.8|10.2|9.65|10.4|9.4|9|9.125|9.45|9.6|9.4|9.45|9.55|9.85|10.6|10.8|10.55|10.6|10.45|10.2|10.25|9.7|10.1|9.975|10.1|10.1|9.9|9.75|10.1|9.95|8.4|8.45|8.3|8.45|7.896|9.649|9.6|9.6|10.45|10|10.758|10.75|10.2|10.6|10.65|11.2|11.1|11.35|11.027|11.75|11.86|11.75|11.55|10.125|10|9.55|10.75|10.9|10.9
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.61|7.08|6.83|6.32|6.59|7|6.82|7.3|7.28|7.6|7.86|8.31|9.15|8.39|9.76|9.81|9.19|9.41|10.5|12.35|12.4|12.65|12.21|13.09|12.8|11.4|10.29|9.09|10.18|10.93|9.7|8.71|9.32|8.99|8.78|10.28|11.78|11.99|13.73|14.94|14.8|14.12|11.98|13.49|13.51|13.33|13.85|16.79|10.11|10.05|9.77|9.75|9.7|9.685|9.63|9.95|9.6721|9.6676|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.8|16.58|16.8|14.32|14.77|14.55|14.18|13.89|14.04|14|14.75|15.34|16.09|14.9|15.35|15.8|15.17|16.95|17.09|19.16|19.63|17.02|16.26|17.62|16.43|16.16|15.48|16.68|16.56|15.74|15.93|16.11|16.39|16.42|15.7|15.15|15.19|14.35|14.19|13.69|13.93|14.7|12.45|12.34|12.8166|11.69|10.71|11.35|11.25|10.93|11.95|14.95|13.14|14.63|16.92|15.58|16.74|16.66|13.9|13.09|12.89|12.43|13.21|12.125|9.49|8.31|8.19|7.94|7.38|7.43|7.32|7.23|7.54|7.36|7.09|7.22|7.52|4.56|4.66|3.68|4.15|3.94|3.69|4.15|4.66|3.55|3.94|4.73|5|6.11|6.92|7.7|7.98|8.5|8.5|8.41|9.32|9.06|9.62|10.34|9.88|10.36|9.4|9.2|8.99|9.24|9.62|9.37|9.35|9.3|9.05|8.23|8.65|9.12|9.9|9.17|9.16|9.5|10.16|10.87|11.94|12.42|13.02|13.67|13.92|13.75|14.4|13.17|15.38|14.91|16.09|15.68|16.33|16.02|16.48|16.17|16.81|17.8|24.12|22.01|21.9|22.5|25.03|26.45|24.91|24.34|23.49|22.37|23.43|24.08|25.12|24.82|21.99|27.5|24.47|31.75|27.38|30.38|31.12|32.25|29.46|28.84|28.95|28.85|31.75|29.8|31.7|33|28.95|28.26|28.36|25.4|23.59|23.14|25.03|24.45|24.56|23.79|21.87|20.34|18.07|17.95|17.69|17.09|17.77|17.15|17.58|18.32|19.42|19.56|18.67|17.98|18.65|17.95|17.75|17.94|17.93|16.94|16.79|18.64|18.27|17.94|18.09|17.9|17.77|15.91|16.14|18.97|18.46|18.24|17.67|18|20.1|19.95|19.05|20.6|20.19|19.68|19.5|19.47|20.13|20.58|19.19|19.06|19.4|19.58|19.49|18.87|17.97|18.25|17.07|17.49|16.65|19.89|19.91|20.38|21.15|21.2|22.31|21.06|20.61|20.54|21.29|22.57|19|18.8|19.63|21.6|22.02|23.61|22.58|22.8
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.49|2.96|3.49|3|3.25|3.53|3.46|3.54|3.55|3.58|3.67|3.7|3.98|3.5|3.63|4.05|4.2|3.81|3.51|3.72|4.01|4.36|4.16|4.28|4.28|4.8|4.48|5|4.65|5.12|5.23|5.66|6|6.88|6.11|7.72|6.88|5.55|5.8|5.23|5.35|5.09|4.22|4.44|4.4655|5.43|4.35|3.72|3.44|4.08|4.38|3|2.57|2.67|2.47|1.8|1.86|1.71|1.87|1.75|1.74|2.01|2.2|2.34|3.06|2.71|2.76|2.72|2.47|2.36|2.31|2.28|2.27|2.04|2.1|2.41|4|2.35|2.45|1.71|1.82|2.1|2.18|2.15|2.21|1.58|1.95|1.45|1.44|3.09|4.45|5.67|6.56|6.34|5.95|6.45|7.49|7.17|7.14|7.39|7.39|7.28|7.19|6.97|6.92|6.77|7.08|9.89|9.76|9.02|9.3|9.4|9.35|9.29|9.68|8.92|8.66|8.41|9.57|10.63|10.86|12.24|11.88|12.06|12.6|12.65|12.54|12.1|11.73|10.65|11.84|11.55|12.41|15.14|14.82|14.19|14.7|14.74|14.34|13.93|14.16|14.24|15.04|16.39|16.57|17.46|16.75|16.3|17.18|16.32|15.82|15.74|15.3|18.32|18.62|19.47|17.42|18.48|18.75|15.12|13.16|12.56|12.48|14.63|14.95|14.45|14.7|14.55|15.75|15.5|15.3|15.5|15.15|16.8|17.5|17.35|17.3|15.95|16.35|16.8|16.2|15.65|13.5|12.75|12.3|9.15|9.35|10.9|10.45|10.3|10.65|10.55|11.75|11.5|10.35|11.35|11.55|9.95|8.45|9.7|9.6|10.2|9.45|9.45|9.4|9.8|9.35|9.35|9.3|8.45|8.55|11.15|10.7|11.95|11.8|12.8|12.4|13.95|13.88|14.2|13.4|13|11.7|12.85|11.6|12.15|11.45|11.6|10.95|11.6|11.35|11.45|11.2|12.15|12.1|13.85|14.55|14.85|14.8|14.05|13.2|13.8|14.05|13.6|13.9|14|13.35|14.1|15.4|17.75|17.8|17.45
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.52|29.79|31.14|31.75|39.09|38.79|38.2|39.1|34.03|33.57|34.63|36.38|38.38|38.91|38.41|38.55|36.61|36.52|37.38|36.56|36.76|36.97|36.22|35.99|35.7|35.12|32.83|34.08|36.73|47.68|46.57|50.47|48.95|46.73|45.88|46.52|47.54|47.27|47.23|49.26|52.13|46.67|45|47.055|49.47|53.36|49.24|49.28|50.19|47.15|44.96|46.555|46.91|50.89|47.88|50.39|54.67|49.71|47.02|44.98|43.77|43.57|47.56|47.51|48.56|48.35|47.15|47.31|46.5|46.85|47.42|46.23|45.42|43.97|42.58|43.25|43|38.96|37.3|32.17|33.41|33.84|34.25|35.54|37.84|33.6|33.5|30.39|31.79|40.1|40.13|45.44|43.52|43.08|43.07|43|42.09|40.23|41.08|41.46|42.08|42.09|40.44|39.59|36.82|36.1|34.74|36.19|34.84|36.79|37.72|50.37|50.93|49.96|49.49|50.21|49.17|48.96|50.5|47.94|47.09|48.16|47.23|47.98|47.93|47.05|46.58|46.43|46.31|44.58|44.98|45.01|44.71|45.14|42|39.54|38.43|37.81|40.33|39.69|39.98|39.99|40.76|40.62|40.37|39.61|38.38|38.14|38.69|35.86|36.07|36.03|35.74|36.42|37.94|38.25|36.93|37.25|35.11|38.27|38.08|38.71|38.44|42.25|42.76|42.86|42.25|41.67|40.92|41.24|40.82|39.98|40.97|40.56|40.13|39.35|40.01|39.13|39.54|40.38|39.87|38.59|37.52|37.13|36.79|37.72|37.08|36.85|35.83|35.71|35.44|34.5|36.12|34.74|32.64|34.31|39.78|38.12|37.61|37.31|35.74|36.19|37.75|40.03|39.24|40.49|38.98|40.42|38.2|37.91|38.51|40.69|42.5|43.28|42.02|40.49|41.62|40.53|40.29|39.46|40.06|39.61|40.14|40.25|39.93|39.89|39.77|38.99|39.93|39.78|39.81|40.31|39.14|39.73|42.55|40|40.97|42.07|43.62|42.73|40.37|41.5|42.88|40.03|41.03|41.46|42.55|43.91|44.18|40.89|40.56|40.35
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.54|7.49|7.9|6.41|6.52|6.71|6.95|7.45|7.5|7.42|6.43|6.451|6.27|6.58|6.44|6.75|7.22|7.6|8.77|9.36|9.88|10.03|10.87|11.64|11.97|12.43|11.73|11|11.3|11.65|10.94|10.82|12.21|12.94|12.76|12.53|12.95|12.73|11.02|10.69|10.24|9.83|9.02|8.24|8.7098|8.31|7.775|7.85|6.81|7.28|7.5|7.09|6.74|6.88|6.96|6.35|6.91|7.39|7.55|6.86|7.06|7.53|7.15|6.42|6.78|7.18|7.26|7.66|7.03|7.52|8|8.47|8.64|7.96|9.66|9.12|11.34|8.85|9.82|9.26|10.6|8.8|9.07|8.58|7.07|6.5|6.78|6.18|7.95|10.93|11.83|13.75|12.16|11.72|12.03|13.4|14.05|15.36|14.5|14.65|14.73|12.68|13.75|13.29|14.1|9.4|10.5|11.51|9.4|9.71|9.82|10.14|10.01|11.74|11.09|10.4|10.17|9.92|11.76|12.34|12.39|13.17|12.85|12.92|13.71|14.8|16.25|14.19|13.4|14.65|16.93|16.29|15.58|14.97|17.58|15.11|15.74|17.27|16.71|16.66|17.46|15.85|14.91|9.54|9.3|7.55|7.1|7.14|7|6.15|6.19|5.84|5.95|6.94|7.86|9.79|8.58|7.69|8.54|8.5|9.22|10.02|9.96|11|12.01|11.6|12.57|12.54|14.6|14.2|13.72|13.21|13.17|13.83|14.93|13.59|13.11|13.59|14.27|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|6.21|7.2|8.5|8.81|7.91|7.15|6.64|6.53|6.92|21.48|20.43|20.14|22.22|21.6|24.59|35.96|36.1|34.2|34.67|34.64|38|38.37|36.5|39.11|36|34.14|32.6|33.81|40.94|57.14|50.99|46.04|52.49|52.64|48.22|47.32|58.76|54.73|59.89|68.39|72.34|64.47|53.22|63.05|50.8|49.8|45.19|54.31|47|57.47|48.75|49.27|35.85|34.65|35|34.7|37.11|34.1|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9.45|10.49|10.74|10.15|10.43|10.14|10.5|10.37|10.84|10.4|10.2|10.78|10.52|10.21|10.31|11.42|10.68|12.28|11.71|11.98|12.22|11.58|12.67|12.13|11.28|9.95|10.28|9.49|11|11.31|12.48|12|11.5|9.75|10.7|15|13.99|12.01|13.2|16|20|19.6|15.8|13|15|10.6|10.2|7.08|6.9|5.6|7.04|6.74|4.17|4.95|4|3.7|3.75|2.5|2.2|2|2.5|2|2.2|2.4|2.65|2.8|3.3|3.1|2|1.8|2.4|2.73|2.42|3.56|3.06|4|4.5|6.2|4.5|2.6|2.95|2.7|2.8|2.8|2.43|2.1|3.15|3.6|2.65|4.1|4.35|6.7|8|10.6|9|10.4|12.4|10|9.4|9.4|10.4|10.6|11.9|10.7|11|12.5|15.3|10|9.02|10.5|11|16|11.6|15|16|15|16.2|16.8|17|18.4|17.46|17.5|18.8|20.4|21.4|20.9|27|20.8|23.4|24.5|30|34|37.4|41.8|44.8|43.4|42.5|46.8|57.6|55.6|49.4|47.6|40.4|28|29|28.8|27|30|29.8|24.8|23.8|18|20|16|20|24.8|21|21.6|25.7|24|20|23|27|27.6|25.9|27|21.2|22.8|23.2|29|24.1|21.2|18.7|22.6|27|26.2|32|28.4|33|32|31|35|30.4|32.8|25|25|31.9|32|37.8|42|36.8|47.5|69.2|43|28|30.6|43|45.8|45|47|60|77|82.2|65|56|65|71|80|40|49.4|52|43.6|38|45|50|55|55|52|63.6|45|60|50|60.83|84|86.61|83|96|85|87|86|115|116|89.2|100|106|92|82.4|116.2|110.2|141|175|148.2|95.6|84|80|68|65|84|85|122.4|153.8|160.8
01993|1050112|/equities/celcuity|R2000GROWTH|16.39|17.4|19.19|18.23|17.37|18.3|18.4783|17.955|17.83|20.38|21.42|22.83|22.2|21.65|20.46|20.99|19.7|21.3|20.65|24.88|24.03|29.58|26.22|27.08|26.69|27.5|28.96|26.85|26.97|28.5|25.7|26.1|21|14.45|14.0657|15.67|13.32|12.63|14.35|16.91|16.015|15.26|14.74|14.48|12.59|11.51|9.525|10.59|10.82|11.11|10.63|9.75|8.71|9.565|5.68|5.49|5.25|5.6001|5.815|5.87|5.98|5.72|5.14|5.4|5.71|5.5|5.8887|6.21|5.4|5.805|5.6|5.75|7.25|6.77|7.71|7.7|11.19|9.66|9.53|6|5.68|5.25|5.6775|5.1|5.42|5.91|6.5|6.5|6.6042|7.21|8.78|10.3|10.3|10.99|11.23|11.28|11.97|10.7|11.5|9.73|9.74|10.06|10.66|10.63|10.48|13.01|14.54|15.77|15.54|16.88|16.11|15.8|17.25|18.02|16.95|17.32|17.27|17.55|19.87|20.04|21|22.89|22.55|23.25|22.95|24.69|21.35|21.86|20.06|21|23.1|22.35|20.88|22.62|22.4|21|23.49|21.84|21.21|20.29|19.93|19.93|21.84|23.94|23.4|21.81|22.82|21.91|23|23|22.8|23.27|23.01|23.7|24.15|27|25.49|27|27.5|29.1|28.35|28.38|26.14|28|29.13|29.58|29|21.5|24.39|25.83|25.99|24.62|24.82|24|23.23|22.3|23.64|24.62|24.9|20.69|19.5|18.63|19.26|19.2|20.14|19.51|19.48|16.85|17.73|16.77|16.43|16.35|14.51|16.19|16.14|16.84|17.97|17.3|15.82|19.39|19.66|19.73|21.5|18.46|19.22|18.92|17.94|18.1|18.71|18.33|21.01|19.83|16.21|16.37|15.17|13.2|12.25|13.82|12.35|||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.63|7.17|7.77|7.4|7.33|6.93|7.37|7.11|6.03|5.25|5.39|5.05|5.25|4.3733|4.53|4.645|5.17|5.51|5.09|6.705|6.9|7.33|6.57|6.7|6.22|5.51|4.77|4.26|4.79|4.29|3.77|4.18|4.32|4.43|4.2|4.59|5.83|5.198|4.09|3.67|3.78|3.45|2.42|2.44|2.5|1.8943|1.5|1.66|1.58|1.9|1.48|1.18|1.1709|0.811|0.7361|0.5988|0.65|0.6866|0.67|0.6353|0.5982|0.6904|0.5239|0.6|0.77|0.73|0.8898|0.8978|0.8|0.9187|0.83|0.838|0.8961|0.89|1.16|1.2|1.98|1.02|1.13|0.8848|0.81|0.9776|0.518|0.27|0.39|0.3064|0.3694|0.5|0.4787|0.92|2.45|2.75|2.6|2.93|3.26|3.41|4.27|4.45|4.96|4.35|4.4|3.91|3.6|3.13|3.33|3.29|3.5|3.55|3.84|3.19|3.64|3.8|4.45|4.99|5.29|4.7|4.69|4.4|4.38|4.58|5.17|5.69|6.27|7.56|7.27|7.74|7.27|6.35|7.38|8|8.76|10.06|9.87|10.01|10.72|10.4|9.58|9.2|8.91|8.71|9.2|8.7|9.33|12.49|12.96|12.16|13.18|12.82|14.09|12.86|11.83|10.95|10.01|12.69|14.88|16.02|16.22|17.25|18.62|19.8|18.75|20.48|21.1|21.99|21.9|21.39|21.25|19.36|19.37|18.79|17.69|18.45|17.67|17.58|17.55|17.64|18.25|17.64|18|16.23|16.8|16.85|17.7|19.88|19.74|18.59|17.73|18.84|17.33|16.86|18.08|18.46|18.06|18.48|19.88|19.09|18.83|18.4|19.34|20.58|20.8|20.28|19.91|19.95|20.2|18.92|18.91|20.7|20.73|19.97|20.21|20.39|19.05|18.6|18.86|18.34|17.89|18.89|17.16|16.73|17.69|17.21|16.17|16.85|15.62|16.98|15.8|15.99|14.21|15.93|15.16|14.48|15.5|15.21|15.82|16.77|16.86|15.99|16.55|17.07|19.9|19.1|18.1|17.06|18.63|17.31|18.2|18.9|18.47|18.02|18.69|18.52
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|22.24|21.15|21.84|20.61|18.24|17.81|17.75|18.89|23.09|19.08|18.61|21.41|19.83|16.71|16.61|17.05|15.21|19.38|18.7|20.01|20.08|20.185|18.46|17.01|15.5|17.91|18.58|17.84|18.79|20.86|17|18.93|22.03|24.33|27.11|26.44|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.44|22.3|23.64|21.46|22.94|23.04|25.56|25.39|25.49|26.18|26.84|24.88|22.89|24.2|23.27|23.17|24.24|21.93|18.22|17.5|22.19|21.61|22.87|21.01|20.05|20.12|20.35|19.69|19.2|20.74|20.2|20.53|19.66|24.34|22.45|22.7|23.69|20.07|19.81|17.95|18.94|19.52|17.62|18.3|17.25|14.31|14.02|13.18|12.77|14.95|15.82|13.66|12.55|13.57|13.78|12.34|12.51|13.43|14.21|13.18|11.69|12.89|12.44|11.89|11.6|11.27|11.85|12.42|12.49|12|13.66|14.9|13.87|14.24|14.49|8.09|8.25|9.7|7.5|8.1|6.92|5.2|5.26|4.53|4.43|3.9|4.36|3.6|3.9|6.9|6.91|6.71|6.86|7.12|8.55|9.09|9.9|9.18|8.88|8.48|9.1|7.46|7.67|7.8|7.35|7.77|5.94|6.05|5.85|5.66|7.18|7.81|9.11|9.1|7.8|7.08|6.55|6.32|6.7|6.75|6.72|6.95|7.85|8.7|8.06|10.08|9.5|10.82|10.54|12.07|11.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|71.57|69.97|49.5|42.87|45.11|45.66|46.16|47.22|48|44.19|46.72|49.24|52.55|43.99|45.01|45.58|49.72|51.98|48.77|38.44|37.4|39.51|34.69|37.92|37.87|43.23|39.89|33.7|35.79|36.8|35.61|31.89|32.06|31.95|31.01|36.28|32.87|31.52|30.28|27.1|25.12|25.71|22.65|23.39|22.29|18.67|19.46|19.17|16.58|17.65|19|16.82|15.06|16.4|15.41|13.05|14.79|14.99|14.99|14.5|13.34|14.05|14.54|13.43|12.54|11.3|12.05|11|10.4|10.6024|12.16|12.2|14.12|14.13|15.74|15.31|19.22|14.42|15.72|15.82|15.9|15.56|11.98|10.81|12.16|9.26|11.49|8.04|11.52|14.39|18.76|23.81|22.27|22.81|22.83|23.03|24.24|24.93|26.07|26.96|27|25.76|25.98|26|23.7|24.01|20.82|18.7|18.25|17.28|18.15|18.86|19.31|19.51|19.94|23.49|25.3|23.72|23|20.6|25.09|14.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|65|59.89|60.28|51.17|54.31|57.6|57.09|56.74|61.62|59.48|58.57|57.73|59.02|56.7|55.89|58.97|51.7|51.3|48.07|47.16|46.35|49.92|45|50.16|47.46|47.84|45.01|43.4|44|39.21|38.8|38.26|36.33|35.14|35.5|35.28|37.16|37.37|33|30.88|32.81|31.11|28.61|30.66|32.03|30.34|29.56|29.13|28.31|27.26|28.81|27.51|27.51|24.18|26.08|20.76|21.41|21.6|20.45|17.62|16.47|17.49|18.03|18.75|18.75|18.08|18.51|17.57|15.25|15.42|15.53|15.86|17.85|16.99|18.04|18.36|21.42|15.98|15.93|16.62|14.65|14.16|13.27|13.96|14.86|11.04|14.86|12.21|19.02|24.17|25.82|27.62|27.62|26.7|27.65|27.39|28.88|28.7|29.47|29.49|30.69|31.53|31.29|32.51|32.79|32.59|33.95|29.47|29.54|29.15|26.87|26.47|28.21|27.39|28.18|28.88|25.62|26.21|27.43|27.36|26.19|24.47|26.21|26.89|25.82|26.66|24.96|25.29|25.03|24.7|24.09|24.14|23.96|24.62|25.12|25.66|25.31|24.72|24.56|24.4|26.79|26.77|27.5|27.98|28.08|28.4|27.63|26.75|26.71|26.06|25.36|23.9|23.32|24.39|25.8|27.46|27.54|28.05|27.98|29.49|27.93|28.04|28|28.98|28.99|28.95|30.37|32.89|33.33|34.47|35.08|34.2|33.26|33.03|35.16|35.17|35.33|34.82|36.64|36.61|36.71|36.28|35.73|36.53|35.31|35.31|32.37|34.01|32.68|32.75|31.86|31.13|31.47|32.39|30.91|30.65|31.69|27.58|27.52|28.48|27.85|28.83|27.4|26.4|26.89|25.38|24.92|24.93|23.93|23.33|23|23.88|24.18|25.33|24.39|24.53|24.24|23.67|22.53|22.28|22.52|22.2|22.11|22.96|23.74|24.38|24.46|24.4|22.99|23.8|23.86|22.41|22.37|20.25|20.39|20.98|20.37|20.68|19.93|20.34|19.96|20.02|19.45|18.87|19.78|19.8|20.32|21.5|21.59|22.39|24.85|24.54
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.77|9.12|9.15|9.49|10.19|9.26|9.8|10.69|11.79|11.39|11.44|12.71|12.45|11.12|12.51|12.85|11.82|11.47|10.19|10.69|11.5|11.32|11.47|11.87|10.1|9.26|9.36|9.51|9.88|9.94|10.73|10.76|11.04|12.47|11.99|13.56|13.97|11.98|16.46|17|18|19.99|17.28|13|12.97|11.03|11|11.43|11.04|11.79|10.16|11.59|12.45|8.75|8.7|7.48|8.73|9.31|8.75|6.79|6.52|7.28|6.15|5.52|5.69|7.55|9.04|10.16|11.81|9.73|9.55|7.47|6.77|6.61|7.55|5.88|6.07|5.5|5.56|5.3|5.23|3|3.1|2.99|2.16|1.24|1.33|1.08|1.06|1.62|1.66|1.73|1.71|1.49|1.6|1.69|1.65|1.71|1.51|1.5|1.45|1.43|1.34|1.4|1.4|1.25|1.35|1.22|1.26|1.22|1.04|1.07|1.11|1.03|0.867|0.89|0.8|0.761|0.799|0.72|0.755|0.718|0.75|0.697|0.71|0.7|0.71|0.663|0.656|0.634|0.65|0.654|0.701|0.73|0.715|0.69|0.706|0.77|0.614|0.8|0.89|0.738|0.72|0.75|0.734|0.73|0.674|0.689|0.694|0.7|0.623|0.651|0.66|0.572|0.66|0.659|0.688|0.66|0.71|0.68|0.67|0.68|0.71|0.741|0.72|0.767|0.698|0.66|0.702|0.72|0.72|0.76|0.77|0.83|0.839|0.836|0.76|0.76|0.71|0.77|0.8|0.866|0.875|0.91|0.881|0.88|0.875|0.863|0.88|0.881|1.04|0.99|0.995|0.99|0.879|0.93|0.843|0.75|0.76|0.721|0.73|0.7|0.77|0.71|0.68|0.7|0.65|0.645|0.66|0.652|0.62|0.62|0.68|0.63|0.606|0.63|0.651|0.61|0.573|0.62|0.7|0.649|0.672|1.3|1.35|1.296|1.3|1.16|1.18|1.29|1.14|1.09|1.08|1.12|1.072|1.03|1.056|1.024|1.07|1.08|0.98|1.01|1.12|1.1|1.05|0.99|1.03|1.07|1.09|1.05|1.054|1.22
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.6|6.6|5.98|6.4|7.27|8.1|7.79|10.22|13.41|10.73|14.3|6.9043|8.88|3.21|4.0558|5.17|9.27|9.77|10.04|13.6|13.82|16.2862|15.54|16.05|17.53|18|16.96|14|14.87|22.11|24|23.31|30.39|33.87|29.24|36.22|32.77|35.85|41.01|41.97|43.6|36.17|24|26.99|22.75|21.13|17.36|17.75|12.17|9.93|9.77|7.32|7.35|7.77|9.49|8.04|8.31|8.99|8.96|8.28|7.79|7.62|7.9|6.8|8.7|7.25|8.59|7.67|7.7|7.79|5.99|5.21|5.54|5.69|5.69|4.82|5.35|5.11|4.5|4.5|3.93|4.31|2.23|2.56|2.5|2.05|2|2.015|2.87|3.17|3.98|3.85|4.03|4.37|4.66|5.4|5.6|5.58|5.46|6.38|4.82|4.42|5.49|6.2|5.59|5.77|6.3|6.2|6.57|7.15|6.82|7.05|7.69|7.3|8.19|9.02|8.52|8.55|6.92|6.87|6.17|7.44|7.55|7.49|7.86|8.16|6.35|8.46|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|23.32|22.58|21.61|14.17|14.24|14.05|14.89|16.25|22.9|23.6|24.45|26.42|28.4059|26.77|27.7|27.12|28.66|28.91|26.27|29.67|31.27|30.35|27.39|31.95|31.94|28.95|24.34|25.13|25.26|25.28|26.75|25.4|30.02|28.71|29.38|31.71|30.2|28.3|27.0703|26.43|28.07|26.62|34.01|34.84|26.0963|18.72|17.97|18.9|18.45|19.4768|19.7869|21.68|20.37|20.32|21.725|20|24.7977|25.04|21.46|21.21|14.76|12.25|12.12|11.52|12.14|11.86|12.45|12.24|10.85|10.14|9.2|8.17|11.2|10.11|10.01|7.7443|9.74|7.25|7.0764|6.21|6.31|5.4677|5.46|4.61|5.7|4.15|4.54|4.95|6.19|9.1|10.79|12|11.38|15.31|14.24|15.88|15.59|14.57|16.48|17.05|16.69|15.47|14.77|14.66|12.62|14.12|13.73|13.66|14.46|12.56|12.83|10|10.6|9.76|10.48|10.43|9.6|8.49|7.55|8.44|9|10.07|9.9|10.92|11.37|11.73|11.64|12.09|12.46|12.62|13.87|14.84|16.07|16.13|16.8|17.49|17.9|18.29|17.34|13.69|14.3|15.01|16.16|16.95|16.89|15|14.83|14.79|14.63|14.99|11.92|11.57|10.8|11.66|12.45|13.07|12.93|12.7|14.04|14.69|13.33|13.16|13.56|13.9|14.86|18.9|18.71|18.26|17.83|19.03|18.42|18.13|18.57|18.85|18.74|19.87|21.19|19.95|19.81|19.96|19.54|17.88|17.93|18.11|16.81|17.11|18.21|17.2|17.34|21.23|21.02|21.56|22.2|22.46|21.83|21.99|22.7|21.87|21.46|22.52|23.76|23.05|21.34|22.03|22.64|22.78|23.21|22.97|20.72|21.08|19.96|19.51|20.31|21.56|21.2|22.91|23.41|22.44|28.83|28.42|27.85|27.92|27.27|28.93|30.13|29.27|29.15|29.21|29.7|30.68|29.65|35.01|35.75|35.16|34.74|35.5|36.15|37.38|38.8|40.22|38.62|39.6|39.43|38|39.75|39.81|40.1|41.21|41.31|40.5|40.09|39.67
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.41|3.74|4.01|5.11|5.69|6.04|6.1|6.46|6.87|6.81|7.16|7.34|7.715|7.06|7.24|7.21|7.54|7.76|7.92|8.24|8.82|9.65|9.97|11.35|11.17|10.59|10.86|10.15|9.73|9.94|10.16|10.01|9.29|10.03|10.005|10.93|11.29|10.86|10.25|11.68|11.93|12.32|11.9|11.15|10.85|11.39|10.26|11.65|11.1|11.05|11.58|11.73|11.25|9.05|7.8|8.38|9.44|9.87|9.96|10.05|9.83|10.16|9.67|9.46|10.15|10.84|9.94|10.12|10.5|9.82|10.34|10.48|10.76|10.44|11.28|9.25|10.76|10.3|12.22|13.33|11.28|9.27|10.92|9.56|8.05|7.44|8.64|7.96|6.5|9.34|10.87|12.85|12.25|12.8|7.94|7.85|9.56|8.8|8.25|8.67|8.32|9.4|8.19|9.69|9.32|7.83|8.79|7.27|7.32|6.51|7.1|9.97|11.22|10.72|11.23|10.81|10.64|11.15|9.53|11.04|8.89|9.14|10.26|11.76|12.19|13.09|13.74|12.99|13.9|14.85|15.48|16.51|18.3|31.74|33.35|32.8|34.41|35.35|36.75|38.9|39.47|38.35|39.19|27.28|27.64|26.11|27.92|26.6|25.09|23.08|21.78|21.09|19.74|22.34|23.4|23.63|23.38|24.19|23.15|19.7|41.03|42.36|42.75|44.42|46.85|47.25|45.55|47.35|46|41.35|41.9|44.65|48|49.15|51.6|53.9|60|58.45|52.45|54.2|48.35|52.3|51.45|54.25|53.65|64.4|68.05|61.6|66.8|64.2|67.35|71.2|74.25|80.75|71.2|68.3|66.3|61.35|63.55|68.35|92.95|99.4|94.5|99.5|96.35|99.6|101.8|107.25|101.2|105.75|104|131.1|125.6|124.15|124.2|122.05|119.5|104.65|103|106.3|93.45|83.75|79.75|80|85.5|97.8|94.3|89.5|88.7|87.1|87.1|77.8|80|89.7|80.15|39|32.5|30.45|40.8|37.65|35.9|35.55|37.45|39.65|43.35|40.05|33.5|36.2|40.25|36.8|33|31.9
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.11|92.24|97.94|86.21|74.45|71.11|70.1|60.86|56.32|57.53|56.46|57.65|56.43|51.88|48.04|44.69|42.55|42.21|41.28|43.32|44.23|48.66|45.72|47.4|47.89|48.81|49.95|51.15|48|51.39|50.19|50.52|49.14|51.2|49.52|52.27|52.1|51.99|49.58|52.02|51.13|53.45|48.75|47.71|47.82|45.58|41.515|42.98|43.55|42.17|42.45|42.72|44.26|45.81|46.05|44.05|43.37|44.77|46.13|45.78|44.02|45.44|46.84|47.91|51.27|48.55|48.64|47.42|46.37|50|53.42|51.61|50.76|49.04|49.13|47.93|51.07|51.34|56.5|56.53|51.56|47.34|54.37|54.05|52.45|51.33|47.78|46.71|50.01|51.71|51.07|51.82|51.68|55.73|51.86|53.91|57.79|58.8|61.58|62.68|64.37|66.91|64.44|63.58|61.03|62.37|63.35|60.99|60.05|60.28|58.71|60.27|60.28|71.94|67.56|67.05|69.83|70.34|72.49|72.49|70.75|77.65|82.43|84.71|84.53|85.3|86.87|86.29|91.07|90.74|94.94|89.65|85.28|87.12|89.58|85.57|92.52|93.77|96.51|95.86|101.21|99.16|106.13|100.66|105|91.16|82.15|82|76.35|74.36|73.4|71|65.44|73.73|73.31|80.73|81.5|81.07|76.14|79.89|78.45|79.58|74.57|78.19|85.67|90|90.66|88.46|90.93|92.48|92.95|93.56|100.14|96|122.37|123.53|126.55|115.67|118.53|114.73|117.96|99.16|96.68|104.48|100.17|101|95|87.19|86.45|83.25|80.37|82.05|84.89|85.98|77.8|77.5|80.86|75|86.29|78.59|67.65|61.39|58.19|55.16|58.28|55.85|48.61|49.91|47.78|49.89|47.78|50.7|49.28|48.4|48.51|48.42|47.15|42.85|45.07|42.87|43.26|43.26|37.86|39.32|38.53|38.06|37.45|37.08|35.37|36.57|37.8|34|29.56|30.96|30.12|32.52|33.25|30.74|31.95|31.12|30.67|29.83|30.98|30.65|28.56|29.3|28.6|27.72|29.25|29.91|33.38|32.88
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.75|50.45|49.37|51.51|44.54|44.15|45.66|45.15|44.25|44.97|46.1|48.03|45.67|40.26|38.83|37.04|37.49|36.05|34.51|34.72|36.75|36.67|37.34|38.27|38.04|38.6|38.34|37.92|38.5|37.22|38.28|35.7|35.13|36.58|34.96|36.95|36|34.95|33.55|34.13|36.85|35.33|33.41|34.69|33.98|33.25|31.52|31|29.8|30.15|28.64|28.39|29.24|28.53|27.53|26.14|24.49|24.15|23.99|23.57|21.56|21.05|21.5|22.03|22.29|22.37|23.02|23.07|22.42|18.94|18.39|17.88|18.15|18.01|19.26|18.33|20.17|18.92|19.07|14.95|15.98|14.6|14.75|14.67|15.66|14.22|16.26|15.93|15.47|20.03|21.25|21.45|24.55|23.85|23.81|24.21|25.5|25.15|25.34|25.7|26.31|28.39|26.15|24.08|23.86|24.3|24.66|26.2|22.02|21.61|21.09|20.54|20.82|21.63|22.66|21.23|21.2|21.1|22.63|22.35|21.62|19.12|18.09|18.63|18.97|19.07|19.03|19.56|18.79|18.16|20.52|19.45|19.14|17.96|18.67|19.31|19.4|19.27|19.25|18.84|19.76|21.03|21.52|21.1|19.5|18.7|19.6|19.4|19.4|16.86|15.94|15.64|14.63|15.4|16.02|17.1|16.33|16.55|17.06|15.3|19.29|20.01|20.42|20.75|21.53|22.33|22.43|22.75|22.71|23.19|23.38|23.32|23.64|24.25|24.73|25.05|24.95|24.32|24.56|24.64|25.19|24.63|24.99|25.59|25.7|26.05|26.77|28.46|28|27.94|27.61|27.74|28.41|28.29|27.85|27.8|27.49|25.69|26.23|27|26.08|26.66|26.42|25.72|25.77|26.38|26.64|25.89|24.74|24.96|24.85|25.62|25.61|24.66|25.3|25.47|25.62|25|23.95|23.37|24.28|24.42|24.14|24.27|24.61|24.9|26.38|26.69|26.87|27|26.64|26.99|26.53|26.9|26.29|26.1|26.8|27.24|27.33|27.76|27.01|26.96|27.04|26.71|27.16|26.47|25.68|26.52|26.65|26.8|26.15|26.51
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.45|9.99|9.03|9.25|9.41|9.28|9.59|10.28|10.92|10.287|10.67|10.6|10.18|9.66|10.28|13.54|14.34|14.22|14.66|14.5|14.9|15.9|15.66|18.45|17.09|16.49|16.89|16.21|19.52|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|95.37|96|96.31|92.88|95.15|94.57|97.44|95.8|94.04|92.38|95.28|97.58|99.23|100|100.41|98.46|100.12|95.75|96.19|99.93|99.95|100.93|99.02|98.11|97.02|96.91|95.65|95.07|96.49|96.79|99.44|98.74|96.67|96.99|97.61|98.95|97.44|97.14|95.96|92.82|94.37|93.53|89.96|92.64|94.02|94.53|93.94|93.72|90.3|93.05|89.49|88.25|86.36|85|84.25|77.95|80.12|81.09|80.67|78.78|77.78|78.8|77.5|77.06|78.5|74.6|78.75|77.97|70.92|67.38|68.37|69.87|75.3|71.38|73.74|71.76|84.37|75.97|73.97|71.88|73.91|73.15|73.37|73.52|72.88|66.94|65.39|54.72|67.35|78.03|81.7|88.43|88.61|90.74|86.37|95.49|100.6|100.33|100.82|101.08|102.11|100.72|100.7|99.55|97.71|97.88|95.16|99.52|100.76|98.69|96.72|98.79|104.45|105.84|104.48|106.72|104.28|97.94|104.28|107.45|107.96|113.42|109.72|115.28|116.48|115.96|113.25|113.16|112.4|104.04|103|101.9|102.75|101.4|88.86|86.35|88.62|90.82|88.09|85.62|86.05|84.89|87.74|90.17|87.87|86.94|89.14|85.99|76.42|76.12|72.53|73.43|70.05|72.51|72.57|72.97|73|74.3|74.33|72.28|71.6|70.9|69.85|72.67|76.75|78.14|76.8|76.95|77.77|77.06|77.58|79.34|78.91|77.1|78.12|77.32|79.04|76.89|76.93|76.85|73.41|70.05|67.45|67.94|69.13|67.56|63.53|68.66|66.77|63.3|64.37|65.46|67.4|68.74|63.01|64.03|63.03|58.94|54.08|67.1|68.35|71.99|66.39|64.85|65.58|66.1|68.21|85.26|89|90.46|89.87|89.59|90.6|94|95.34|96.44|91.89|86.59|84.3|82.46|83.12|83.99|78.48|81.54|79.28|79.6|78.5|78.25|76.38|75.49|74.68|75.15|78.55|81.43|79.55|77.19|77.87|78.19|77.54|72.56|71.28|69.48|73.04|70.95|73.01|71.6|72.4|77.28|77.08|77.19|74.78|77.1
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|23.8|24.77|26.26|26.99|26.2|24.72|21.96|21.53|19.49|21.46|25.63|27.43|25.4|20.47|20.34|23.96|18.6|16.44|16|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.52|4.11|4.11|4.33|5.06|4.68|5.04|5.65|5.88|6.26|6.37|6.1|6.07|6.01|6.48|7.14|8.11|7.86|6.91|7.18|9.36|9.37|9.25|9.01|8.3|8.35|7.98|7.42|6.98|7.46|7.17|6.35|6.2|5.92|5.91|6.16|6.25|6.87|7.17|7.47|7.7|7.97|7.99|7.46|7.5|7.68|8|9|9.16|8.56|7.81|7.35|7.6|7.04|8.99|7.32|7.55|9.17|9.82|9.99|11|11.5|11.3|11.1|11.78|11.06|10.59|10.73|10.3|11|11.94|12.76|10.7|10.35|10.4|10.16|10.25|10.25|10.14|10.05|9.93|9.7|9.95|9.75|9.85|9.75|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.9|12.98|16.12|13.84|13.09|12.99|13.38|15.4|13.69|13.48|14.23|14.48|15.48|13.35|17.2|16|14.81|15.15|16.3|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|19.57|25.34|25.31|23.22|22.75|21.3|17.88|20.09|23.62|29.83|35.65|42.77|38.69|35.7|34.23|30.8|24.95|23.63|19.8|19.39|21.38|19.54|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.49|7.2|8.06|8.25|7.06|7.53|8.08|8.62|9.74|10.11|10|9.8|9.13|7.62|7.46|10.31|8.88|9.78|10.23|11.11|11.57|12.5|15.61|14.35|13|10.84|9.87|8.25|9.84|11.12|10.08|9.7|16.36|14.21|13.5|12.13|13.3|11.75|12.59|13.48|14.22|9|6|6.3|7.2|6.6|6.54|5.4|4.63|4.68|6.12|6.48|4.08|3.12|3|2.28|1.77|2.46|1.34|1.23|1.2|0.87|1.03|1.2|1.22|1.26|1.14|1.03|1.14|1.08|0.92|0.27|0.39|0.43|0.46|0.28|0.3|0.48|0.36|0.52|0.51|0.61|0.72|1.43|0.36|0.27|0.14|0.15|0.14|0.28|0.37|0.47|0.42|0.43|0.44|0.51|0.45|0.58|0.45|0.49|0.63|0.63|0.66|0.48|0.64|0.76|0.64|0.6|0.42|0.42|0.66|0.79|0.89|2.26|0.75|2.19|1.08|1.08|1.21|0.8|1.08|0.96|0.91|0.92|0.82|0.78|0.84|0.57|0.72|0.75|0.66|0.96|0.9|0.9|0.99|0.92|1.08|1|0.84|1|1.11|0.6|0.96|0.78|1.75|1.36|1.02|2.83|2.01|2.13|1.79|2.34|1.75|2.27|2.34|2.4|2.58|1.68|2.72|2.28|2.25|2.61|2.7|3.18|3.4|2.89|3.3|5.34|5.34|5.85|5.4|7.74|7.5|4.67|3.15|1.92|1.5|1.08|2.69|2.4|2.52|2.4|2.76|1.14|0.2|0.39|0.55|0.6|0.2|0.2|||0.2|0.15|0.28|0.27|0.23|0.15|0.15|0.15||0.26|0.17||0.25|0.25|0.27|0.25|0.25|0.25|0.27|0.28||0.28|0.28|0.28|0.28|||0.3||0.28|0.3||0.27|0.27||0.27|0.27|0.36|0.36||0.36|0.24|0.26|0.34|0.28||0.35|0.35|0.34|0.27||0.31|0.6|0.3|0.3|0.48|0.19||0.14|0.12
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|50.74|51.2|49.91|43.45|44.27|44.08|47.09|49.37|37.25|35.89|36.4|36.42|35.68|34.39|33.65|33.6|33.25|32.1|30.81|35.94|35.34|38.6|35.5|35.84|39.33|38.28|36.95|37.49|36.33|37.14|35.79|35.76|35.42|32.8|33.82|35.3|39.2|31.17|26.76|26.83|27.81|27.02|27.08|25.4|22.42|16.38|16.28|16.45|15.8|15.76|18.37|18.17|16.3|16.84|16.44|14.82|15.82|19.51|17.21|16.15|18.51|17.71|17.21|17.85|17.65|19.29|20.54|19.99|19.85|19.59|19.37|19.58|18.5|17.8|16.62|15.25|21.07|19.7|17.5|19.19|11.89|11.2|12.1|11.29|10.03|9.51|8.75|11.14|5.51|5.02|6.55|7.35|7.51|7.4|7.12|7.02|8.43|8.5|9.2|8.32|8.17|6.94|9.57|9.06|8.71|8.06|8.36|7.75|7.54|6.59|7.02|7.43|11.55|11.76|11.95|9.48|7.94|7.93|7.59|8.43|8.25|9.9|9.25|9.7|9.57|9.08|9.11|10.41|10.29|10.17|11.51|11.88|11.61|12.06|12.39|12.92|13.67|13.03|13.33|13.02|13.26|13.96|15.16|14.97|15.06|13.29|13.29|13.02|13|12.66|10.91|10.32|9.98|10.72|14.87|21.56|22.52|23.59|23.81|21.99|22.22|26.32|27.15|29.5|29.88|31.28|33.6|34.54|35.38|35.2|34.94|34.06|33.88|32.31|43.22|43.8|43.04|42.36|41.82|40.53|39.84|46.52|45.13|46.85|45.36|45.31|45.77|44.1|44.41|43.66|42.78|41.98|44.32|45.75|42.94|43.25|44.9|45|45.28|49.48|48.8|48.86|45.3|49.46|50.15|51.73|50.07|48.31|42.23|42.2|39.78|39.42|38.47|39.51|40.49|40.83|41.76|43.41|39.74|35.72|35.35|33.59|35.75|36.45|37.22|37.87|36.9|36.29|35.96|36.79|34.69|35.3|40.21|41.73|39.85|40.26|40.19|42.09|41.53|41.9|41.72|42.96|43.22|42.13|44.47|41.75|43.04|44.25|44.42|46|45.87|45.86
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.145|10.72|11.1956|9.06|9.26|9.21|8.63|8.8|9.04|8.81|9.02|9.19|9.4|9.68|9.55|9.99|8.84|8.2|7.77|8.19|8.37|8.37|7.96|7.64|7.15|7.02|6.92|6.88|7.27|7.85|7.84|8.41|7.97|7.97|8.04|8.24|8.34|7.6|7.88|7.65|7.66|7.67|7.86|8.11|8|7.69|7.43|7.25|6.9|7.07|7.1|6.67|6.58|6.26|6.44|5.97|6.99|6.46|6.48|5.56|5.29|5.6|5.6|5.79|5.84|5.78|6.62|6.61|5.63|5.56|4.85|4.83|4.97|4.55|5.02|4.92|5.59|5.05|5.71|5.21|5.72|5.68|6.88|6.55|6.01|5.74|5.92|5|4.44|5.82|6.17|6.45|6.73|6.77|7.11|8.03|8.21|7.94|7.66|7.7|7.96|7.96|8.2|8.3|8|7.79|7.81|8|6.36|6.57|6.1|6.11|6.67|6.86|6.84|6.61|6.52|6.59|6.73|7.1|7.22|7.73|7.75|7.74|5.88|5.6|5.58|5.57|5.47|5.21|5.4|5.49|5.62|5.66|5.64|5.67|5.66|5.65|5.46|5.46|5.61|5.6|5.52|5.58|5.46|5.35|5.26|5.04|5.04|4.74|4.82|4.7|4.55|5.11|5.11|5.7|5.61|5.95|5.82|6.14|5.5|5.34|5.25|5.79|5.54|5.6|5.3|5.25|5.5|5.5|5.25|5.15|5.2|4.5|4.4|4.35|4.3|4.25|4.2|4.45|4.25|3.95|3.9|3.95|3.75|3.45|3.6|3.75|3.7|3.7|3.8|3.8|3.85|3.55|3.45|2.95|3|3.2|3.45|3.7|3.9|4|4.1|4.2|4.1|4.3|4.25|4|4.55|3.9|3.75|3.85|2.85|3|3.2|3.1|3.05|3.05|2.85|2.9|3.4|3.25|3.4|3.65|4|4|4.25|4.65|5.25|5.2|5.4|5.45|5.2|5.35|5.25|5.15|5.15|5.05|5.75|5.75|5.55|5.5|5.95|5.8|5.85|5.8|5.7|5.4|5.65|5.45|5.15|5.15
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.25|26.95|31.83|31.93|30.34|26.95|27.96|30.11|28.45|29.1|23.25|24.49|24.45|24.53|21.81|27.88|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.7|3.11|3.4|3.31|3.4|3.41|3.3|3.39|3.73|3.87|3.98|4.25|4.22|4.1905|4.41|5.12|5.17|5.33|5.15|5.75|5.94|5.7|5.34|5.42|5.06|4.475|4.66|3.9|4.3|5.13|4.68|4.75|5.39|5.51|4.71|4.77|4.93|3.49|5.13|6.39|6.07|6.21|5.1|5.47|3.43|3.09|2.4|2.45|2.39|2.25|2|1.91|1.84|1.76|1.63|1.49|1.66|1.6|1.49|1.37|1.32|1.4|1.34|1.26|1.35|1.37|1.74|1.84|1.35|1.29|1.44|1.29|1.59|3.37|3.17|2.48|2.65|2.76|2.9|2.95|2.78|2.56|2.42|2.18|2.44|2.22|2.06|1.9|1.77|2.21|2.17|2.74|2.52|2.6|2.61|2.8|3.04|2.9|2.45|2.1|2.01|2.22|1.79|1.76|1.81|1.69|1.79|1.87|1.51|1.73|1.68|1.84|1.93|2.22|2.01|1.65|1.95|1.89|2.04|1.81|1.67|1.94|2.06|2.05|2.15|2.55|4.17|3.67|4.19|3.85|4.46|5.41|4.24|4.25|4.32|4.1|4.28|3.99|4.01|3.68|3.79|3.35|3.34|3.65|3.84|4.1|4.94|1.95|1.8|1.59|1.65|1.47|1.41|1.46|1.52|1.7|1.8|1.68|1.96|2.1|1.59|1.95|2.13|2.47|2.55|2.35|2.3|2.4|2.55|2.3|2.4|2.55|2.35|2.75|3.1|3.15|3|2.55|3|2.5|2.8|3.5|2.4|2.6|2.3|2.15|2.15|2.5|2.4|2.25|1.95|1.35|2.25|2.35|3.1|3.45|3.55|3.4|3.75|4|4.15|4.35|4.45|4.7|4.9|6.1|5.18|5.25|3.95|4.4|5.95|5.82|6.15|6.55|6.65|5.9|7.55|6.7|6.8|5.75|5.55|5.4|4.95|4.65|4.5|4.05|4.35|4.72|5.02|5.2|5.35|5.15|5.15|5.55|5.3|6|5.8|6|5.85|5.9|5.95|5.95|5.9|5.95|5.6|5.15|6.45|4.95|4.85|5.1|5.5|5.8
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|20.11|22.59|26.3|24.94|23.74|21.0248|22.12|24|23.37|22.96|25.88|27.83|27.32|25.25|24.71|26.95|23.94|22.34|20|21.75|22.8|20.17|21.9|20.05|18.82|23.7|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|12.9|13.15|12.88|12.81|10.49|11.27|11.98|11.56|10.8891|9.73|9.13|9.52|9.56|9.03|9.13|8.88|8.83|8.5|8.08|8.82|8.8|9.8|9.6|8.85|9.7|10.66|11.97|11.82|12.01|13.17|12.25|11|11.25|10.88|10.9|12.77|13.19|13.1|11.8|11.48|12.64|13.5|13.42|13.2|13.3|13.63|12.72|16|14.85|13.25|9.96|9.84|7.9|8.11|8.13|7.46|7.88|8.66|8.6|8.96|8.18|8.65|7.65|7.1|8.3|8.78|9.36|10.49|11.8|10.1|10.39|9.83|10.3|9.27|12.26|3.7|4.03|3.775|3.41|3.4|2.8888|2.88|3.3|2.8028|2.84|2.99|2.57|2.37|2.28|3.01|3.08|3.26|3.04|2.93|3|3.26|3.56|3.74|3.88|3.93|3.55|3.59|3.213|3.1|3|2.55|2.8|3.25|2.929|2.7|2.95|3.02|3.95|4.282|3.92|4.86|4.55|4.75|4.61|3.54|4.03|4.55|4.76|4.23|4.223|4.34|4.48|4.27|4.2|4.95|4.59|5.92|5.94|6.3|6.55|7.5|7.664|7.74|6.99|6.8|6.98|6.59|7.067|6.74|5.79|5.707|6.4|6.812|5.7|5.27|4.838|3.91|4.3|4.824|4.781|4.8|4.75|5.268|4.98|5.21|4.79|5.01|5.06|5.903|6.4|6.18|6.113|6.68|6.7|6.32|5.71|6.9|6.9|7.91|8.25|8.15|8.01|7.71|7.75|8.56|9.15|8.98|9.23|10.39|7.94|7.27|7.87|7.95|7.8|8.048|8.06|8.64|8.9|8.77|8.41|9.36|9.7|10|10.83|11.32|10.95|10.96|11.57|11.22|11.13|11.09|11.18|11.01|10.37|10.51|10.25|10.2|10.05|10.88|12.15|12.1|11.5|11.54|9.74|9.56|8.8|8.69|7.7|8.6|9.28|8.858|9.4|9.52|9.68|9.64|9.4|8.72|9.084|9.32|9.32|9.32|9.56|9.168|9|8.96|11.04|11.52|11.8|11.44|12.2|11.4|10.8|10.44|10.52|9.52|9.8|8.88
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|20.61|21.15|23.67|22.46|19.65|19.12|17.86|22.73|22.88|24.49|27.22|27.57|23.57|26.03|32.29|29.92|29.25|28.83|27.05|27.32|29.11|23|23.09|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|24.38|25.62|29.08|24.26|19.83|19.94|19.43|23.99|22.51|35.86|38|38.7|34.69|27.46|21.13|22.35|18.5|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.45|3.53|7.83|7.84|7.95|8.63|7.89|8.81|8.7|9.87|11.22|12.85|13.53|13.41|11.71|15.41|15.38|16.74|13.32|15.39|17|17.66|17.04|16.55|16.42|16.28|15.21|13.76|12.06|13.58|14.28|12.84|12.95|13.8|13.5|15.39|16.66|17.16|21.36|23.8|24.5|24.8|25.94|25.95|24.3|32.03|29.01|32.53|28.57|30|27.15|28.83|27.27|24.2835|24.5|23.22|26.23|26.17|30.91|27.36|30.27|32.81|34.62|34.06|31.03|27.64|24.49|26.98|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|5.05|5.24|4.88|5.32|5.07|6.18|5.6|4.8|5.01|4.69|4.71|4.99|5.0104|3.58|3.6|3.52|3.54|3.4|3.66|4.11|4.09|5.66|4.68|4.89|4.44|4.44|4.36|4.3|4.63|4.91|4.97|5.06|5.35|5.97|5.82|6.64|6.89|6.8|7.31|7.76|8.06|8.75|8.1|8.47|7.23|3.93|3.47|3.56|3.2708|3.05|1.6|1.59|1.49|1.28|1.03|1.09|1.32|1.49|1.57|1.46|1.65|1.63|1.55|1.59|1.72|1.76|1.82|1.87|1.9|1.76|2.16|1.94|1.98|2.04|2.01|1.87|1.9846|1.91|2.05|1.94|1.91|1.93|2.289|1.91|1.9|1.8|1.83|1.99|1.9|2.21|2.83|2.56|2.9|3.01|3.1|3.3|4.01|4.02|3.89|4.29|4.31|4.89|4.98|2.65|3.92|3.53|3.52|3.97|3.91|3.22|3.3|3.3|3.26|3.48|2.35|1.39|1.35|1.34|1.38|1.55|1.25|2.47|5.31|6.2|6.3|6.37|5.94|5.69|5.7|5.38|5.94|6.2|6.54|6.4|6.4|5.57|6.08|6.28|5.58|5.95|7.45|6.58|6.95|5.55|5.37|4.87|4.82|4.56|5.99|7.5|7.29|6.35|6.16|7.17|7.1|8.28|7.6|8.7|8.97|8.5|8.66|8.74|8.74|9.47|10.63|10.44|10.76|11.08|11.53|10.52|10.37|11.02|10.84|12.58|12.81|12.33|13.07|12.09|13.53|13.02|12.98|12.3|9.61|10.05|9.55|8.8|8.18|8.42|8.24|8.65|8.44|8.16|8.54|8.56|8.57|8.27|7.86|9.32|9.68|10.95|10.51|10.33|10.19|9.98|10.26|10.24|10.49|10.5|9.77|9.78|9.82|10|10.21|11.13|11.21|11.74|12.23|12.31|12.7|14.78|14.41|14.32|13.98|14.74|15.78|16.39|16.68|15.98|16.11|16.54|17.93|16.77|16.38|15.03|14.4|14.48|15.84|15.98|15.61|15.1|15.14|13.98|14.37|13.98|14.83|15.9|16.09|15.8|15.78|15.34|14.37|13.89
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.46|11.12|10.52|9.11|8.7|8.32|8.5|9.36|9.49|9.17|9.08|9.11|8.62|7.14|6.74|7.65|7.78|8.2|8.01|8.83|9.45|9.38|9|9.76|10.77|10.67|9.6|9.5|10.9|10.14|9.61|9.96|9.95|9.16|9.16|9.1|8.96|8.1|8.13|8.5|8.43|7.9|7.6|7.73|7.35|7.31|7.31|7.31|6.13|6.27|6.45|4.62|4.42|4.55|4.25|4.15|4.48|4.48|4.28|4.06|4.16|4.25|4.21|4.06|4.04|3.81|3.95|3.45|3.33|3.74|4|3.76|3.89|4.71|4.3|3.47|3.21|2.72|2.86|2.07|2.79|2.37|2.49|2.44|2.75|3.04|3.57|2.29|2.95|3.28|3.09|3.89|4.16|4|4.39|4.59|5.28|4.91|4.7|4.05|4.02|3.87|3.58|2.95|3.25|3.4|4.66|4.61|5.17|5.4248|5.45|5.4964|6|6.77|6.98|6.52|6.44|6.97|6.75|7.69|9.15|8.91|9.51|10.21|10.23|10.2|10.25|10.21|10.21|10.237|10.27|10.3|10.18|10.2|10.27|10.4|10.4|10.28|10.2|10.15|10.15|10.13|10.12|10.07|10.12|10.1|10.1|10.03|10.03|9.99|9.98|9.9955|9.97|9.93|10|10.01|9.98|9.98|10|9.95|9.9699|10|9.9|9.92|9.91|9.9|9.879|9.88|9.86|9.87|9.84|9.84|9.87|9.85|9.86|9.86|9.87|9.8601|9.85|9.8|9.76|9.7999|9.8|9.79|9.8|9.8|9.79|9.75||9.68|9.65||9.7|9.67|9.67|9.67|9.73|9.71|9.7135|9.67|9.69|9.67|9.6837||9.72|9.7|9.66|9.67|9.68|9.67||9.7017|9.6|9.73|9.78|9.85|9.95|||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|48.93|44.68|45.48|37.17|38.21|37.04|38.53|36.61|35.85|35.51|34.65|36.1|35.2|33.65|34.26|34.94|34.5|34.79|32.96|34.78|36.12|35.9|35.66|36.8|37.64|37.26|36.86|36.48|36.44|38.44|37.92|37.4|37.39|37.18|33.84|39.08|39.86|35.95|35.84|36.22|36.32|37.2|36.51|33.5|32.29|30.58|30.45|29.18|27.26|26.71|28.26|27.17|27.2|27.08|25.37|23.5|25.29|26.15|26.97|25.83|22.68|26.9|25.79|25.18|25|24.54|25.6|26.72|24.64|22.8|20.81|20.86|21|23.01|24.79|22.68|20.3|15.93|16.3|14.42|16|14.25|12.6|10.53|10.14|7.54|10.39|7|14.5|23.49|22.8|23.6|24.77|23.11|21.39|20.06|23.37|22.38|23.11|24.98|20.46|24.92|14.226|13.85|12.74|12.08|11.91|11.955|12|11.875|11.9|11.95|11.95|11.85|11.9|11.89|11.98|11.98|11.95|11.92|11.45|11.83|11.93|11.8|9.9|9.7|9.4|9.95|10|10|10|9.8|10|9.95|9.05|9|9.525|9.95|9.8|10|10.09|10.6|11.5|11.75|11.87|11.9|12.025|11.9|12|12.25|12|11.72|11.7|11.79|11.75|12.008|9.75|10|10|10.74|11.6|11.88|11.7|11.6|11.61|12|11.55|11.5|11.5|11.15|11|10.16|9.25|10.4|8.5|8.25|8.5|8.1|8.85|8.7|9.35|10.6|10.35|10.6|10.4|10.35|10.35|10.25|10.2|10.25|10.05|9.8|9.6|9.1|8.55|8.55|10.2|9.95|10|11|11.45|11.8|11.5|11|11.1|10.8|11.3|11.8|11.75|11.8|11.5|13.15|14.05|14.1|14.125|14.3|14.45|14.15|14.25|13.75|13.45|13.9|13.65|13.86|14.05|13.95|14.2|13.7|13.35|12.8|12.95|12.5|12.65|14.1|14.75|14.5|14.6|14.35|14.05|14.5|14.2|14.1|14.25|14.25|14.4|14.8|14.6|14.95|15.1|15.05|13.6|13.4
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|34.75|36.1|37.86|35.29|35|38.21|36.94|38.18|41.3|41.27|46|44.04|39.92|39.38|40.49|39.93|39.47|42.23|40|44.63|42.58|44|36.95|39.14|39.84|37.62|32.19|32.89|33.8|38.14|35.56|33.5|47|36.99|29.7016|30.06|28.46|23.01|32.1|37.27|39.1|37.98|37.48|36.41|37.93|36.6|36.23|40|36.6|45.97|5.75|5.7|5.32|3.5973|4.07|3.55|4.12|4.54|5|4.31|5|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.63|6.3|6.285|5.5|5.17|4.95|4.5|4.76|4.9|4.55|4.69|4.92|5.96|6.28|6.03|6.22|6.21|6.02|5.56|6.97|6.56|6.92|5.06|5.72|5.48|4.67|4.46|4.2|3.62|3.02|3|3.02|3.24|3.32|3.24|3.72|3.67|2.34|2.75|2.73|2.66|2.31|2.29|2.38|1.96|1.69|1.6|1.52|1.46|1.51|1.64|1.63|1.75|1.41|1.54|1.09|1.18|1.23|1.13|1|1.02|1.13|1.15|1.21|1.38|1.37|1.52|1.4|1.27|1.34|1.45|1.34|1.37|1.27|1.39|1.42|2.26|1.36|1.36|1.26|1.34|1.33|1.02|1.25|1.66|1|1.76|1.84|1.96|2.82|4.02|3.93|4.11|3.94|3.9|3.88|4.13|4.2|3.75|3.81|4.17|4.08|4.02|4.8|3.78|4.15|3.63|3.5|3.57|3.44|3.47|3.46|4.04|3.49|4.18|3.53|3.07|3|3.07|3.07|2.9|3.15|3.26|3.48|3.45|3.39|3.37|3.36|3.43|3.4|3.72|3.86|3.92|3.49|3.68|3.68|3.72|4.11|4.31|4.23|4.63|4.97|5.84|5.71|5.69|5.8|5.72|6.04|6.12|6.17|6.02|5.75|5.58|5.63|5.8|5.49|7.18|7.26|7.61|7.82|7.58|7.12|7.63|8.03|8.71|8.35|8.55|8.58|9.14|9.37|10.17|9.75|9.19|8.61|8.92|8.05|8.5|8.11|8.46|8.41|9.05|8.45|10.13|10.55|10|9.61|10.22|9.39|10.45|10.01|9.05|8.97|8.65|8.71|9.63|8.74|9.74|9.55|9.28|9.65|10|9.88|8.95|8.87|8.85|8.87|9.07|8.88|8.45|8.01|8.01|7.67|8.17|7.91|7.15|8.77|9|8.21|8.36|8.21|8.15|8.18|7.78|8.45|9.22|9.09|8.85|8.7|9.05|9.46|8.95|9.28|9.32|9.43|9.35|11.25|12.88|13.69|13.88|14.43|13.21|13.29|14.2|13.9|14.24|13.78|13.97|14.68|14.11|14.33|13.33|12.61
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|27.99|24.91|26.1|22.56|22.19|21.46|22.82|23.1|23.37|23.36|22.68|20.25|20.5|20.56|19.55|20.28|19.78|22.06|22.16|26.88|23.61|29.22|26.81|25.58|22.45|23.69|22|20.45|21.6|23.81|22.9|21.24|22.01|22.69|20.71|25.53|25.65|23.56|25.6|26.76|22.75|22.5|23.03|25.8|26.83|27.23|25.92|29.82|28.5|31.43|32.52|31.2|29.7|29.91|30.07|25.02|27.53|28.47|27.73|28.75|29.15|33.54|33.22|28.59|29|30.65|28.93|28.88|28.21|23.58|25.75|27.03|27.32|26.61|29.42|27|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|11.17|12.51|12.05|11.83|12.04|13.26|12.84|12.46|13.36|12.34|13.81|14.65|14.17|14.38|15.97|17.81|17.36|17.44|16.95|23.16|27.82|30.15|29.34|29.38|31.83|29.39|21.86|27.38|32.5|33.11|34.4|39.25|43.1|49.5|45.12|52|50.51|40.22|50.98|66.27|63.99|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.84|25.27|24|19.77|19.72|19.76|20.16|21.43|20.32|20.38|19.4|20.46|21.22|20.82|22.745|23.29|25.07|24.99|22.82|23|23.26|27.4|26.35|25.8|26.84|26.16|25.85|27.52|26.68|27.3|28.04|26.33|26.71|27.79|24.24|25.97|25.29|26.86|25.56|20.52|18.61|22.26|20.92|22.29|23.8|18.18|18.37|19.56|16.8|16.38|17.28|16.48|15.97|14.96|13.11|11.59|11.83|11.7|12.195|12.15|11.56|12.33|11.97|11.52|11.34|11.55|12.3646|13.26|12.65|12.94|13.34|13.33|14.53|14.11|14.54|13.79|16.07|14.35|13.98|12.04|12.63|11.01|11.4|9.83|10.9|9.25|11.15|12.55|11.5|16.03|17.95|18.65|19.87|20.43|19.98|19.7|21.94|23.55|23.25|23.08|22.11|20.63|20.15|20.5|20|20.24|19.66|19.9|19.68|19.09|18.87|18.2|19|19.14|20.05|18.39|18.22|17.26|18.53|18.51|19.64|20.75|19.04|19.09|19.29|19.85|19.14|19.2|18.99|18.85|18.49|18.01|19.19|17.65|17.3|18.9|17.63|17.19|17.12|17.05|16.9|16.9|19.02|19.55|19.89|17.8|19.74|19.89|20.3|19.71|18.42|17.53|16.27|16.18|18.02|19.34|19.19|19.12|19.31|19|18.46|19.8|22.9|24.31|24.65|25.5|25.75|23.1|22.8|22.5|21.8|22.2|21.6|22.4|23.25|22.95|22.95|22.25|22.15|20.7|19|18.8|18.85|20.55|21.75|23.95|23.8|24.55|24.2|23.45|23.65|23.5|24|24|23.4|23.55|22.5|23.05|21.15|20.75|19.15|18.95|18.8|20|19.45|18.4|18.25|19.55|18.8|18.4|19.2|20.45|21.3|21.45|20.9|21.15|20.75|18.8|18.35|18.35|18|18|17.85|17.45|18|17.7|17.55|17.55|17.3|17|16.9|17.75|17.85|18.1|18.05|18.15|18.75|19|18.75|18.2|17.7|17.75|17.1|16.85|16.85|16.35|16.7|16.74|16.95|17.05|16.8|16.95
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|12.26|13.39|14.8|10.99|10.815|11.34|11.25|11.42|11.59|12.09|12.58|12.3|12.64|12.29|12.15|13.13|15.51|14.51|13.55|14.5|14.15|15.06|15|15|13.35|13.6|14.1|14.06|14.61|16.7|16.41|15.39|17.69|18.38|16.5|20.14|23.82|22.41|21.29|23.97|21.01|21.43|20.3|18.35|20|18.89|17.67|19.15|18.8|18.51|17.21|18.49|15.58|15.97|15.67|15.85|18.71|18.53|21.05|15.25|15.93|17.03|16.08|15.07|16.66|17.78|17.7|19.79|19.53|19.96|23.27|22.34|24.23|26.51|24.41|21.35|21.55|20.81|21.98|22.29|20.61|18.87|19.87|18.07|16.82|18.24|12.43|13.33|18.1|18.95|18.38|18.4|17.33|16.64|14.85|14.17|15.65|14.05|12.15|11.7|12.67|12.7|10.75|10.63|9.78|6.53|7.34|7.48|6|5.3|6.25|7.34|8.74|9.09|9.2|9.3|8.83|8.99|10.18|11.27|11.1|12.52|13.67|13.91|14.87|13.88|13.71|13.69|13.9|15.23|15.59|15|14.78|15.13|16.35|16.41|18.15|19.93|18.21|15.88|17.01|16.2|18.25|17.8|17.73|17.36|16.87|22.11|23.73|21.87|25.84|25.16|21.45|22.22|21.69|21.02|21.29|17.53|19.85|21.44|20.73|22.4|18.9|21.11|25.81|29.72|27.85|26.98|22|17.53|15.86|14.24|13.41|13.2|15.84|16.1|16.75|17.39|19.07|18.3|17.67|18.1|19.45|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|10.07|10.48|12.25|11.55|12.88|12.96|14.22|15.13|16.43|15.6|14.4|14.34|12.12|14.4999|14.1|10.2|10.92|10.67|12.03|13.73|15.97|16.06|16.3069|17.94|18.5|18.5|18.72|17.85|19.58|19.19|19.41|19.1|17.91|20.65|20.2|19.3|24.73|18.74|24.96|23.72|23.39|23.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.33|35.99|35.02|32.29|31.92|31.32|30.79|33.06|33.88|33.86|35.75|34.95|35.92|36.37|36.84|36.96|35.22|37.02|35.64|36.98|37.55|37.9|36.85|37.51|38.46|39.4|40.98|41.97|43.52|42.93|42.69|42.29|42.81|43.2|42.02|44.24|45|41|39|37.55|37.73|36.53|33.11|36.41|36.95|38.22|36.39|36.46|35.82|36.23|35.06|35.85|35.46|35.805|35.51|32.365|33.765|34.125|34|33.85|32.03|33.03|36.19|35.79|37.49|36.91|38.76|38.21|34.96|34.43|32.75|31.48|34.84|32.07|34.48|32.06|38.39|33.9|32.9|29|30.34|31.91|31.48|32.04|33.09|29.66|31.35|29.7|31.11|41.23|42.06|49.32|49.77|51.93|54.16|53.91|55.22|55.68|56.88|56.66|57.46|55.02|56.08|54.89|54.19|54.84|60.61|61.58|64.28|65.19|62.96|63.08|64.21|63.37|63.76|61.92|60.21|57.9|61.64|61.45|62.29|62.83|62.39|61.36|60.99|59.73|60|60.92|60.25|59.49|58.94|57.42|57.01|55.62|59.5|59|59.48|56.83|56.27|54.5|55.84|57.53|58.62|61.24|65.17|62.7|62.78|63.1|63.75|63.59|64.18|62.01|59.62|65.88|63.88|69.98|67.78|70.62|70.46|71.66|67.75|68.31|65.3|69.44|74.13|76.55|75.7|75.95|72.95|72.85|71.2|69.55|65.3|66.9|65.5|65.55|67.25|63.4|62.35|61.5|61.2|61.5|59|59.05|59.45|57.1|55.8|55.9|55.3|54.35|53.25|53.2|54.8|55.7|53.7|55.15|57.05|48.85|49.9|52.7|52.5|51.85|52.7|51.4|51.35|50.5|50.7|51.4|49.8|44.9|46.4|47.9|47.2|53.7|53.35|53.8|53.55|52.6|50.75|50.1|51.45|47.55|46.15|48.4|51.5|53.45|52.7|52.25|51.35|51.1|49.9|50.9|52.35|51.05|49.55|49.85|51.75|51.65|48|47.1|45.15|46.35|46.9|46.25|50|48.5|49.65|51|50.65|53.4|53.2|50.6
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.54|27.75|28.53|26.84|26.84|26.47|26.59|28.56|27.77|28.44|28.62|29.22|28.65|27.82|27.59|28.83|27.43|26.87|25.42|26.89|27.66|27.96|26.57|25.87|25.27|25.35|25.54|23.73|24.64|23.98|22.93|22.55|21.87|21.1|20.95|22.2|23.31|23.47|23.48|22.91|23.64|23.55|19.54|19.82|18.7|18.25|16.73|16.36|16.68|16.35|16.4|16.48|15.2|14.92|14.94|13.46|13.93|13.72|13.56|12.61|11.865|12.18|10.84|10.7|11.47|11.96|13.49|16.37|15.82|16.15|16.61|15.16|15.15|14.55|14.78|15.6|17.73|18.71|17.95|17.98|25.74|25.15|23.95|23.25|24.29|21.44|20.12|17.44|17.91|22.07|23.23|24.09|25.65|27.16|27.71|29.85|31.11|30.4|29.64|30.39|29.23|31.55|30.26|29.93|29.61|29.84|32.22|31.32|29.06|29.02|27.96|28.7|28.28|28.68|29.29|28.8|26.09|26.33|27|25.86|30.05|32.07|30.66|30.71|30.81|30.97|29.19|28.53|28.07|26.58|27.25|28.04|30.67|33.67|32.29|32.03|33.41|34.43|34.08|33.4|32.95|32.34|33.03|32.49|31.22|30.66|27.99|27.49|27.53|26.03|24.24|23.79|21.87|23.32|24|26.64|24.72|26.14|27.25|26.92|24.83|25.91|25.96|26.86|28.71|29.8|30.81|30.45|31.4|31.28|30|28.23|28.5|37.55|38.06|37.54|38.17|36.87|36.72|37.43|37.16|37.39|37.05|37.58|36.51|36.5|36.33|36.82|37.48|36.19|35.9|36.32|37.65|38.2|35.7|36.24|36.78|35.87|34.31|43.09|40.36|41.3|40.71|40.28|41|38.19|37.5|37.43|36.7|36.82|34.55|34.55|33.58|33.77|32.94|33.17|33.99|32.98|32.23|31.71|31.17|29.39|29.12|29.3|28.1|30.9|31.53|32.38|33.57|34.05|33.8|33.93|33.27|34.66|34.88|34.18|34.2|33.83|33.68|35.41|33.95|32.81|33.53|30.76|30.67|31.68|33|34.59|32.52|30.11|29.64|25
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|46.11|46.83|47.67|45.51|47.16|45.08|44.5|43.79|42.77|40.65|41|42.21|41.71|40.6|40.91|39.88|37.9|38.37|35.62|36.66|36.91|38.23|37.53|40.51|41.91|42.1|42.61|42.55|42.22|42.54|42.96|42.43|43.32|45.41|45.24|46.72|48.85|45.93|43.14|40.06|39|38.58|37.66|37.12|37.34|36.38|35.15|35|34.33|34.46|33.8|33.02|32.91|32.91|31.92|29.96|30.07|27.85|28.12|26.81|24.63|26.27|26.53|28.42|27.2|26.29|29.52|26.6|25.76|25.69|23.29|23.55|24.6|22.94|23.83|22.72|28.03|23.6|23.54|21|21.7|22.05|19.88|19.21|22.81|19.76|19.9|17.44|20.02|26.5|32.38|35.37|36.59|36.25|35.86|37.02|38.48|38.8|39|39.66|39.75|39.79|39.18|38.59|38.25|38.04|38.67|38.72|38.12|38.09|36.58|36.81|37.72|37.88|38.39|36.21|35.56|35.32|36.31|36.18|36.29|38.33|36.67|37.18|36.79|37.17|35.12|36.21|35.77|34.72|35.17|34.65|34.87|36.75|36.57|34.3|34.99|33.7|32|30.55|35|33.5|35.3|35.54|35.21|33.76|33.35|33.67|38.15|36.16|36.01|34.76|33.6|34.82|35.72|39.02|39.1|39|37.81|37.2|37.53|35.07|35.84|37.85|39.59|43.81|44.05|44.29|43.7586|43.88|44.25|43.76|42.79|42.68|40.98|40.88|42.07|40.4|41.3|40.7|41.96|41.53|41.3|43.14|42.84|41.05|40.22|41.58|41.05|41.12|40.53|40.28|40.6|42.34|40.64|41.01|41.15|39.72|41.46|43.41|43.97|45.2|44|42.19|43.5|43.93|43.58|43.55|39.91|40.11|38.85|40.66|41.72|38.37|38.36|38.29|38.05|36.22|35.57|34.5|35.12|34.76|33.98|33.2|33.72|34.17|35.99|34.06|36.18|36.29|36.165|36.2|37.1116|34.04|36.67|37.86|37.03|37.65|36.4|35.78|32.7585|34|35.33|31.25|32.57|31.56|31.7|32.09|33.21|30.02|24.98|25.61
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|62.43|61.82|64.8|61.15|61.5|62.6|63|61.5|63.34|60.57|64.61|65.1|66.835|67.14|66.55|64.09|64.12|66.75|66.7|68.95|71.42|70.28|69.8|69.66|68.91|65.32|64.4|63.96|68.1399|63.46|67|64.58|65.11|65.55|66.73|71.3|68.29|67.15|61.6481|60.27|60.25|62.74|55.68|57.53|58.25|57.63|55.7|55.7|56.1429|59.78|57.27|57.85|59.6|61.45|53|50.76|51|51.8|51.07|51|53|52.18|50.5|51.43|52.82|53.25|52.53|51.48|52.15|52.24|52.18|55.03|60|54.44|59.52|58|62.95|56.01|52.7|49.3847|57.16|56|57.49|59.6|60.73|58.75|55.05|45.67|59.1|60.14|59.8|63.82|64.61|64.56|66|70.85|74.62|72.01|69.88|72.52|69.36|72|74.24|74.19|76.5|76.18|74.55|75.54|72.69|70.68|72.32|74.52|71.02|70.92|71.3|67.22|66.99|66.84|66.54|70.78|68.34|72.9|74.54|76.29|77.81|78.07|68.79|68.06|63.89|67.9|67.45|65.35|67.91|68.82|69.29|68.13|71.25|70.36|68.71|69.44|69.55|69.53|72|73.16|73.2|69.66|70.32|71.91|73.02|75.06|67.24|72.5|63.34|67.29|70.65|74.24|72.5|69.55|72.19|72.23|76.43|79.99|82.11|84.09|83.7|86.65|85.75|88.7|88.1|91.9|88.6|88.3|89.05|98.2|99.25|98.05|100.35|93.75|94.3|92.85|88.8|87.1|83.15|78.5|78.47|81.8|82.4|81.05|74.5|74.8|73.8|72.6|61.85|66.95|66.35|67.25|67.85|67.5|69.5|73.95|74.75|75.4|73.95|73.6|77.9|82.01|90.5|94.05|95.95|99.47|94.9|91.7|79.1|77.4|73.3|74.95|73.85|71.7|70.9|68|62.95|55.4|58.1|59.85|60.1|63.4|65.2|63.9|63.65|63.75|64.8|62.9|63|64.3|64.4|62.5|69.08|70.4|68.3|65.5|64.15|63|62.2|60.48|61.6|61.05|60.9|61.85|61.5|63.8|64.28|62.35
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|20.4|20.38|22.2|29.82|22.12|21.94|17.2593|20.82|18.14|21.82|20.92|20.1894|19.23|22.3|19.89|16.57|15.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|63.4|63.55|59.76|53.66|54.56|53.72|53.99|54.65|52.4678|48.95|50.05|50.69|51.9|50.32|50.115|50.99|49.64|50.11|49.2|50.08|49.71|53.36|50.84|52.76|54.15|54.25|54.61|52.86|53.02|49.91|50.43|50.22|48.97|48.14|46.1601|50.15|54.09|47.03|44.37|42.49|42|41.28|39.95|40.51|39.4|37.83|35.57|35.77|35.35|34.53|31.9546|32.6|31.05|30.86|29.43|27.36|27.54|26.91|27.6|26.25|23.74|25.52|25|26.25|26.07|25.58|26.96|25.93|24.77|25.07|24.79|24.58|26.24|25.47|26.73|26.85|29.42|29.11|27.46|25.25|27.71|28.58|26.24|25.73|29.9|25.83|26.66|23.18|29.65|33.06|38.18|41.38|41.9|40.57|39.2|40.22|41.8|41.9|42.01|42.84|42.63|44.23|43.35|43.3|42.81|42.69|42.4|41.56|40.88|39.48|39.36|38.52|40.04|40.99|41.39|38.8|38|36.92|37.61|38.22|38.9|41.2|37.6|38.05|38.74|39.18|37.71|36.75|35.36|35.6|35.15|36.13|36.95|37.06|37|35.16|35.73|36.69|33.71|32.3|35.64|36.51|37.28|38.96|38.62|37.11|36.59|35.33|33.5|32.16|33.5|31.99|30.24|32.03|35.42|38.17|37.37|36.95|37.34|36.86|36.17|36.25|37.05|38.51|39.47|41.05|42.2|41.8|41.6|42.75|43.25|44.15|43.6|43.95|43.75|44.65|46.75|43.85|46.55|46.6|47.7|47.8|47.05|47.4|47.2|46.6|46|47.3|45.6|44.5|44.3|44.4|45.65|45.7|43|43.55|43.45|43.85|44.05|43.85|43.2|43.05|41.95|41.4|41|41.8|41.15|43.15|41|40.4|39|39.1|39.35|36|37.1|37.1|36.25|35.8|35|33.9|35.35|35.95|35.7|34.55|36.9|37|36.95|36.9|37.05|37.15|35.7|36.27|35.35|35.2|34.35|35.1|34.65|35.1|35.05|32.75|32|31.95|33|32.05|35.8|33|33.35|33.5|33.3|33.8|33.6|36.65
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.47|13.37|13.65|13.08|12.69|12.17|12.125|12.76|13.23|12.25|12.5|12.62|12.97|11.96|12.71|13.01|12.17|12.37|12.24|12.93|13.79|15.21|13.44|14.16|14.61|14.77|14.07|13.42|14.09|13.34|13.43|13.76|13.71|13.47|12.6|14.65|14.61|12.94|12.76|13.05|13.34|13.63|11.81|13.54|12.7|11.61|11.22|11.67|11.94|12.83|11.44|11.25|10.7|9.01|9.1|7.53|8.8|9.2|8.73|8.7|7.73|8.42|8.19|8.18|9.17|8.85|8.62|9.3|8.12|6.2|5.86|5.9|5.82|5.67|6.61|6.01|8|6.2|6.25|5.52|6|4.8|4.32|4.12|4.43|3.93|3.83|4.13|6.17|6.82|9.1|11.54|11.02|12.83|11.78|11.88|12.94|11.26|11.71|11.85|12.22|12.44|12.37|13.22|12.91|12.59|12.45|12.1|11.08|10.78|10.07|9.17|8.86|9.53|11.25|9.14|8.82|8.37|9.12|8.95|11.61|19.98|20|21.68|21.18|20.06|21.43|21.18|20.73|21.14|21.7|22.45|21.61|20.97|20.91|20.58|21.56|22.98|23|21.77|22.56|22.86|24.05|25.48|25.31|26.15|27.32|25.63|25.36|22.84|22.17|21.53|20.62|23.49|24.31|26.07|25.59|26.05|25.69|26.3|25.81|24.65|25.46|27.2|27.65|26.26|26|26.18|26.87|26.76|27.22|27.98|28.08|28.26|30.41|32.28|30|28.21|28.53|29.38|27.58|26.4|23.94|24.61|26.09|27.76|28.53|27.57|28.11|28.84|28.29|28.31|29.71|29.91|27.87|29.32|29.16|27.21|27.88|29.7|30.38|30.59|31.15|28.97|29.5|27.4|26.79|23.92|24.15|23.94|22.66|24.26|24|25.78|27.24|28.68|26.63|26.36|26.18|27.01|26.31|25.28|24.48|24.92|24.67|24.32|24.17|24.16|25.62|26.63|28.22|26.37|25.58|27|26.4|24.45|19.9|||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|28.8|29.04|28.75|24.2|22.76|22.99|23.44|22.83|22.16|22.07|22.7|23.05|23.34|22.24|22.87|22.05|22.1|21.22|20.57|22.38|23.79|23.4|21.99|24.29|25.24|22.85|22.21|22.25|23.18|20.98|21.12|20.66|21.41|23.25|21.75|21.18|23.11|21.03|23.45|20.73|21.66|22.3|20.76|23.85|23.29|21.67|18.68|19.48|19.28|16.96|16.54|16.25|15.66|15.48|14.25|14.85|16.5|16.8137|14.94|14.29|13.97|13.41|13.33|14.07|14.42|14.4|15.43|13.98|10.38|9.91|9.88|9.35|10.4|9.88|10.38|10.09|10.5|9.12|9.09|7.96|8.78|9.39|8.86|8.35|9.26|8.33|8.95|7.85|8.79|11.61|13.68|14.5|14.79|13.43|13.25|14|14.79|13.9|14.09|14.39|15.01|14.26|14.21|14.54|13.93|14.83|15.11|16.79|17|16.5|16.05|14.05|13.02|13.04|12.51|11.54|11.03|11.11|11.22|10.96|12|12.68|12.13|13.57|13.89|13.58|13.25|13.27|12.83|11.89|12|11.99|11.86|13.58|13.47|13.76|12.83|13.1|12.62|12.46|13.23|13.76|14.93|14.78|13.87|13.08|13.19|13.39|13.29|12.35|11.83|10.42|10|11.31|11.3|13|12.92|13.4|12.97|11.95|11.72|12.21|12.97|13.26|14.33|14.21|14.07|14.07|14.5|14.97|15.38|15.6|14.08|13.06|13.43|13.88|13.49|12.92|13.55|12.98|13.11|12.95|12.48|13.03|13.1|11.39|11.33|11.83|11.35|11.4|11.45|11.27|12.41|13.31|12.21|12.5|12.56|12.61|13.05|14.04|15.11|16.53|15.22|16.3|16.64|17.52|17.66|17.09|17.3|16.78|17.1|18.13|15.3|14.71|14.71|15.73|15.23|14.95|14.85|13.76|13.01|10.1|9.84|10.46|10.36|12.93|13.04|13.2|12.99|13.11|11.19|10.75|10.99|10.52|10.21|10.28|10.99|10.79|9.52|9.04|8.97|8.9|9.25|9.29|9.63|9.9|9.15|9.44|9.52|8.95|9.18|9.2
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|25.1|27.81|27.8|25.59|25.77|24.4|24.32|26.57|29.21|28.9|28.07|29.03|28.55|27.88|30|26.95|25.83|25.99|26.04|32.04|34.89|36.6|34.32|32.96|30.92|33.36|31.59|30.07|31.85|35|33.66|32|33.62|38.03|40.34|43.98|38.24|32.09|44.98|49.85|55.47|40|38.26|43.81|36.8|37.94|36.37|38.48|35.9|27.67|26.3|22.3059|21.05|22.15|21.24|19.04|19.78|21.89|20.68|18.16|15.89|15.07|15.38|15.76|18.07|19.34|13.5|10.4|10.1|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|9.94|11.12|11.09|10.24|11.07|11.05|10.55|11.06|11.62|11.62|10.625|10.22|14.91|13.63|14.7|15.26|15.46|15.29|14.85|14.99|14.7|14.8|14.74|16.39|17.34|14.3|14.29|12.58|13.52|13.85|12.87|11.28|11.99|10.75|10.3|11.87|12.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|57.22|59.55|59.68|53.93|48.07|45.41|45.3|43.56|41.58|37.6|38.25|39.51|43.85|38.935|38.25|39.34|36.39|37.52|35.17|40.01|39.02|40.7|38.12|41.14|41.23|38.24|36.55|34.68|35.44|35.07|32.33|31.73|32.6|32.43|31.68|31.93|31.96|28.85|27.4|26.46|27.44|25|22.45|22.3|22.9|21.39|18.37|18.12|17.48|18.95|18.84|17.67|17.03|17.79|15.64|14.12|13.98|12.87|12.61|11.89|11.09|12.19|11.93|12.75|12.81|12.16|13.53|13.33|11.91|10.91|11.05|11.21|11.64|11.19|11.43|11.25|14.21|11.22|10.77|9.57|11.11|11.65|10.96|10.24|11.31|9.35|10.63|11.26|13.5|17.11|20.27|21.38|22.44|22.23|21.46|23.07|22.43|22.37|23.1|23.7|24.32|24.1|23.25|23.46|23.88|24.11|24.6|24.35|22.95|21.13|19.93|19.81|21.17|20.29|21.15|19.15|18.69|18.57|19.23|19.13|19.35|20.55|19.67|20.25|20.58|21.12|20.09|20.48|20.33|19.69|20.5|20.52|21.39|22.65|21.96|22.14|22.05|19.15|18.43|17.56|19.1|19.32|21.52|22.18|21.43|19.96|19.9|19.9|20.8|18.99|19.5|18.3|16.9|17.7|18.08|19.75|19.68|19.97|20.24|20.74|21.46|19.85|22.89|23.22|23.71|24.39|24.14|24.6|24.69|25.07|24.65|24.98|25.74|25.81|28.6|28.72|29.42|28.31|31.03|30.25|31.65|30.79|30.02|29.24|29.87|29.32|28.66|29.76|29.39|29.06|29.12|29.47|31.95|31.28|29.7|30.65|30.6|29.37|30.49|31.1|30.4|30.26|27.54|26.1|26.68|26.67|26.94|27.6|26.96|26.82|24.9|26.46|28.45|31.71|33.1|32.63|32.65|30.57|28.82|27.75|28.21|28.77|27.76|28.15|29.59|28.84|27.79|28.4|29.01|28.43|27.39|28.76|30.21|28.21|28.85|28.75|29.89|31.11|31.25|30.35|29.51|30.11|31.53|29.95|32.68|33.3|34.58|34.95|35.13|34.93|34.05|34.62
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.11|2.22|2.38|2.31|2.8|2.9|2.69|3.16|3.2585|3.29|3.25|3.32|3.34|3.04|3.09|3.46|3.534|3.51|3.599|4.19|4.48|4.56|4.5|4.89|5.41|5.0417|4.25|3.95|4.16|4.25|4.02|3.53|4.03|4.3|5.5|5.07|4.2|3.73|4.04|4.45|4.895|4.444|3.97|4.5573|3.81|3.88|3.3|3.4953|3.13|2.89|2.53|2.67|2.11|2.01|2.24|2.05|2.13|2.24|2.36|2.42|2.7|2.92|2.6|2.38|2.78|2.85|2.83|3.03|3.07|3.6|4.2|4.4|3.91|3.38|3.78|3.1|3.39|2.9|3.25|3.58|3.38|3.11|2.05|2.28|1.68|1.58|1.53|1.36|0.72|1.21|1.32|1.43|1.45|1.33|1.44|1.51|1.69|1.66|1.64|1.66|1.99|2.29|2.38|1.95|1.69|1.27|1.45|1.72|1.67|1.61|1.62|1.77|2.08|2.16|2.3|1.97|2.22|2.48|2.41|2.9|2.55|2.78|2.53|2.78|3.41|4.2|4.01|3.6|3.53|3.75|4.11|4.23|4.81|4.76|4.79|5.03|4.9562|5.16|5.46|5.73|6.28|5.3|6.1|6.36|5.77|5.52|5.81|6.34|6.57|6.19|6|4.89|4.5|5.46|4.84|5.16|4.35|4.07|4.09|3.13|2.97|2.79|2.94|3.45|3.94|3.69|4.82|5|5.26|4.55|4.44|4.6|4.94|5.96|5.11|5.53|5.8012|5.78|7.89|8.29|5.31|4.45|3.79|5.02|3.86|3.6|3.8|3.7|3.8|3.47|3.451|3.96|3.94|4.03|4|3.91|4|3.9|4.08|4|4.2|4.05|4.15|4|4.005|7|7.5|||||||||||||||||90||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.29|9.24|9.47|9.43|10.02|9.76|8.8|9.23|9.09|8.75|9.2|9.57|8.88|9.18|9.09|9.85|10.23|10.69|10.63|13.09|12.49|13.8401|13.71|15.66|11.45|10.46|9.99|8.9494|9.43|9.66|9.22|8.5|9.08|9.66|9.28|10.99|9.3|9.9548|10.64|11.38|10.3|7.9972|6.1|6.64|6.02|6|11|11|19.52|14.48|14.88|19.68|14.4016|9.3824|10.1528|9.12|8.76|9.296|11.52|8.944|11.04|11.048|11.12|11.84|12.48|12.384|10.88|7.04|6.8|4.8|4.6608|4.1632|4.6368|4.8576|4.352|3.176|3.024|2.88|2.72|3.36|4.1792|5.6|4.144|4.2272|3.84|3.2016|3.68|3.68|3.36|4.32|4.7792|5.44|5.6|6.24|5.92|6.24|7.2|11.68|6.56|7.36|4.9408|6.48|6.5744|7.52|8.336|8.32|8.3216|9.12|7.84|9.6|10.56|11.0192|10.72|13.44|14.184|12.8|14.8688|14.0208|15.84|20.48|16.8|22.08|23.2|27.68|25.92|28.48|28.32|25.6|22.56|25.76|27.04|21.28|20.16|21.28|25.44|26.24|27.04|28.32|27.68|32.32|32.8|31.04|34.4|35.04|36.16|39.84|44.64|42.88|42.56|43.36|38.08|28.48|32|37.28|44.96|40|41.92|40.48|40.64|40.32|37.92|40.64|41.12|42.4|76.16|71.2|86.4|84|84|75.2|76|80|71.2|64.8|76|83.2|108|104|104|95.2|108.8|104|101.6|101.6|95.2|81.6|84.8|96|104.8|101.6|124|125.6|108.8|108|95.2|100.8|96|94.4|100|92.8|92|80.8|77.6|64.8|61.6|61.6|60|60.8|60.8|60.8|62|61.6|58.4|60.544|60|62.4|58.4|58.4|57.6|51.2|50.4|44|48|51.2|52|53.4752|58.4|60.784|53.6|64.8|54.4|48|66.4|71.2|68.8|64|65.6992|63.2|74.4|68|76.8|77.6|78.4|68|65.6|64|61.6|64|58.3424|60.8|62.4|56.8
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.41|5.26|5.64|5.17|4.99|5.12|5|5.16|5.22|6.26|6.51|7.36|8.23|7.79|7.93|7.93|7.38|8.03|6.99|7.6|7.78|6.75|6.68|6.83|8.02|7.81|8.42|6.0335|5.83|6.36|5.69|5.31|5.61|6.08|5.43|6.1|6.5|5.67|6.78|7.44|7.87|9.41|7|5.52|5.31|5.19|4.75|5.81|5.63|4.95|5.07|4.38|4.51|5.05|3.35|3.3|3.3|3.56|3.67|3.49|3.42|3.21|3.4943|3.27|3.47|3.77|3.4|3.64|3.6|3.65|3.78|3.16|3.28|3.13|3.46|3.41|3.5|4.06|4.3|3.4|3.39|3.19|3.82|3.96|2.69|2.46|2.46|2.3|2.01|1.6|1.42|1.43|1.47|1.65|1.53|1.55|1.64|1.47|1.48|1.5|1.43|1.51|1.55|1.55|1.53|1.65|1.67|1.7|1.74|1.75|1.62|1.83|1.57|1.43|1.4|1.3|1.34|1.32|1.26|1.32|1.31|1.43|1.28|1.35|1.32|1.3|1.5|1.34|1.51|1.5|1.63|1.69|1.77|1.75|1.92|1.81|1.97|2|1.87|1.88|2.03|2.05|2.26|1.5|1.27|1.39|1.47|1.42|1.42|1.57|1.45|1.21|1.23|1.27|1.12|1.35|1.34|1.33|1.47|1.61|1.86|1.93|1.93|2.09|2.2|2.35|2.33|2.22|2.38|2.06|2.1|2.37|2.42|2.27|2.54|2.44|2.54|2.43|12.38|12.43|13.03|13.46|13.19|14.12|14|13.71|13.92|13.92|13.57|12.3|12.81|13.7|13.44|13.2|12.1|12.5|11.68|10.61|12.18|15|12.07|12.8|11.1|10.98|10.82|10.26|11.58|11.7|11.61|10.96|10.95|9.03|10.28|11.54|12.27|12.89|12.6|12.75|12.75|15|13.6|12.7|12.44|12.84|14.36|13.42|12.5|12.4|11.57|11.5|11.32|10.78|11.28|10.9|11.67|11.63|11.07|10.87|10.95|10.52|11.28|11.85|13.25|12.61|13.15|12.42|12.5|12.38|11.64|11.1|11|11.4
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|14.62|19.72|21.1|18.91|20.64|19.7|19.88|20.9|22.95|21.12|24.01|26.76|26.64|25.83|27.06|29.1|22.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|29.25|27.73|27.2|26.3|27.35|25|24.65|26.1|25.04|27.3|26.83|27.11|27.755|26.4|26.73|26.31|27.57|27.5|23.97|26.22|25.9|25.61|23.8|24.42|24.16|25.2|26.21|23.8|21.05|18.5|17.34|17.15|17.02|17.75|17.07|17.87|19.11|18.25|18.2|18.62|18.44|18.08|16.61|16.15|16.05|17.25|16.78|17.07|15.92|14.22|13.89|12.42|11.81|12.01|11.66|11.01|11.09|10.94|10.85|10.41|10.18|10.56|11.28|11.53|11.49|11.6|11.57|11.51|10.52|10.48|11.08|11.66|11.92|10.54|11.86|11.27|13.57|11.58|11.53|10.59|10.28|10.1|10.98|10.58|10.43|8.26|9.2|10.54|13.16|11.94|13.84|15.2|15.61|15.04|14.54|15.35|15.15|16.4|16.26|16.43|16.68|15.81|15.72|15.72|15.08|15.72|16.14|14.34|14.15|14.85|15.79|16.23|16.69|17.02|17.61|16.99|15.44|15.86|15.7|15.69|16.92|17.88|17.44|17.79|17.52|16.91|15.89|16.52|15.35|15.16|16.41|16.92|17.74|18.93|19.11|18.4|18.18|18.39|18.1|17.22|17.3|16.95|18.13|18.37|18.26|17.96|17.67|16.82|16.89|16.25|15.9|15.06|15.34|16.02|18.36|19.04|18.45|18.6|17.44|17.61|17.95|18.82|19.28|20.46|20.63|22.09|22.58|22.8|22.93|22.79|22.74|22.67|22.18|21.28|23.32|23.66|24.25|23.45|23.72|22.14|22.61|23.03|22.94|23.76|23.35|22.07|22.77|22.74|22.43|21.86|21.75|22.29|23.1|23.81|23.91|23.9|22.91|23.46|24.68|26.33|26.26|26.42|26.08|26.14|26.12|25.64|25.83|25.84|25.19|24.62|24.94|25.5|25.25|26.51|25.86|26.56|26.18|25.14|25.33|25.17|26.18|26.09|25.91|25.98|26.4|27.12|27.09|26.63|25.84|25.99|26.11|26.41|26.2|25.76|25.91|25.73|25.65|25.18|25.32|25.56|24.5|25.35|26.13|25.26|26.04|26.05|25.88|27.28|25.99|27.35|26.09|25.72
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.92|2.11|2.41|2.55|2.5|2.7|2.78|2.92|3.25|3.38|3.34|3.6|3.67|3.3|3.34|3.615|3.8|3.77|3.89|4.21|4.46|5.09|4.7|5.01|4.68|4.69|4.79|5.01|4.62|4.06|4.03|4.1247|4.13|4.4754|4.5|4.91|5.165|4.4401|5.45|12.35|13.38|14.1|13.28|12.4|11.22|11.78|11.12|11.71|11.5|11.93|13.01|14.09|14.22|12.75|12.47|11.46|11.74|12.5|12.23|12.4|12.45|12.88|11.29|14.5|10.83|10.55|11.19|11.14|10.77|11.41|12.5|12.6|14|13.11|13.28|11.85|12.73|10.9|11.58|11.09|9.91|8.54|9.25|8.73|8.56|7.54|7.61|6.7|7.69|11.05|12.5|13.54|14.68|14.47|13.35|14.03|15.22|15.5|15.78|15.6|14.26|15|17.91|15.58|16.24|11.65|11.85|11.63|10.98|10.34|10.88|12.14|12.62|14.25|13.78|14.21|14.54|15.01|15.71|14.5|18.05|18.61|19.19|20.03|19.59|19.97|18.05|17.89|16.7|14.46|14|13.84|14.02|10.5|10.72|11|11.9|11.62|12.35|12.22|11.89|12.03|13.72|13.3|12.66|12.14|12.3|12|12.04|11.78|12.58|13.52|10.96|12.09|12.09|13.39|12.5|12.12|12.12|12.4|12.48|12.94|13.37|14.51|15.53|16.73|16.46|16.06|16.52|17.31|17.29|19|18.4|18.75|18.84|18.51|18.92|19.4|19.79|18.64|16.49|16.25|16.2|17.03|16.91|15.75|16.32|16.33|17.23|17.43|17.01|16.08|17|16.75|15.91|16.2|16.49|14.51|14.31|15|17|15.97|15.6|15.97|16.63|16.85|15.75|17.13|18.92|18|16.55|16.82|16.91|17.1|17.57|19|17.61|16.68|17.02|17.66|17|15.8|15.31|15|14.4|17.29|18.74|19.49|18.65|16.13|15.47|13.9|12|||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.87|6.75|5.96|5.99|5.94|5.95|5.79|6.5|6.47|6.14|6.29|6.33|6.63|6.76|6.7|6.89|7|7.33|8.22|8.3|9.44|10.43|10.31|10.33|9.04|9.3|9.92|9.2|10.7|9.41|9.18|8.58|8.31|8.1|8.21|8.75|9.8|7.51|8.75|9.8|9.25|9.27|9.77|10.7|11.7|12.5|12.7|12.5|12.8|11.1|11.7|11.8|12|12.3|14.2|11.5|12|12.4|13.9|15.2|14|14.8|16.4|16.8|18|19|19|17.6|16.5|13.8|11|8.1|7.9|5.5|5.5|5.7|5.8|5.9|6.4|6.3|6.1|6.2|5.5|5.5|5.4|4.6|4.5|3.8|2.4|5.3|5|6|5.4|5.6|5.8|6|6.5|6.6|7.2|6.3|5.8|6.1|6|6.7|5.5|5.65|5.7|5.8|5.5|5.9|6.4|6.5|5.8|6.6|7|7|7.6|8.5|8.2|8.6|7.5|7.5|7.8|7.7|6.4|6.3|6.3|6.3|7|6.5|6.1|6.7|6.9|6.8|7.5|6.9|7.8|7.7|8.7|8|7.1|8.5|8.3|9.5|8.9|9.1|8.9|9.7|9.1|10|11|8.9|6.8|6.9|7|6.3|6.6|6.7|6.6|6.9|6.7|7.1|7.7|8.7|9.4|8.5|7.8|8.3|9|9.2|8.9|9.1|9|9.3|9.6|9.2|9.9|9.8|10.5|10.7|10.9|10.7|10.8|11.5|12|9.5|9.1|10.4|10|9.7|9.4|10|9.7|9.2|9.4|8.5|9.4|9.3|9.9|10|8.7|7.4|5.6|6|5.9|6.2|5.7|5.8|6.9|6.9|7.5|7.3|7.7|7.3|7.2|6.6|6.5|7.1|7.1|7.5|7.7|7.3|7.2|7.5|7.4|7.8|7.8|7.6|6.9|7|7.3|7.2|7.6|7.6|7.6|8.1|7.6|7.7|7.8|8.2|8.7|7.8|8.3|8.3|8.3|7.7|7.8|8.9|9.2|9|9|8.9
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.22|21.19|21.67|21.02|21.91|20.83|20.065|20.3|19.69|19.38|20.75|21.45|22.26|21.53|21.71|21.52|23.09|22.1|22.17|23.5|23.4|22.56|21.75|24.63|25.11|25.26|25.07|26.67|26.1|25.29|24.18|26.25|26.56|26.93|26|27.17|26.5|25.67|23.41|23.73|24.495|23.49|21.31|23.12|22.67|21.77|20.57|20.98|21.82|21.4|21.61|21.92|22.18|22.52|21.98|20.08|21.87|22.74|22.38|21.25|20.33|20.95|21.51|21.92|21.6|19.69|19.41|18.9|18.56|17.43|17.98|17.4|17.465|16.69|15.89|15.02|17.93|14.79|13.88|12.31|13.11|13.75|13.07|12.21|12.97|12.4|12.95|11.3|11.96|14.62|15.45|18.09|18.29|19.3|17.09|17.89|19.17|18.84|18.58|19.17|19|19.25|18.79|19.92|19.87|20.91|21.01|19.19|20.2|24.92|23.86|22.93|23.49|24.53|22.36|21.38|20.81|19.35|20.2|20.26|20.94|20.71|21.72|21.23|22.5|22.96|21.48|20.38|18.88|18.77|20.14|21.5|22.3|22.89|23.13|22.19|22.06|20.63|19.85|18.43|21.25|20.48|22.13|22.73|22.67|21.3|20.45|20.36|20.63|20.29|18.54|18.34|18.06|18.93|20.62|23.63|24.13|24.27|26.41|27.35|28.3|30.62|33.22|36.14|37.05|35.95|35.9|35.65|36.4|36.25|36|35.45|33.85|31.15|27.95|27.5|26.85|26.15|26.7|26.35|25.55|25.15|24.6|24.1|23.5|22.45|22.4|22.1|21.1|21.3|21.05|21.6|21.85|21.85|21.8|23.3|22.4|22.8|22.85|24.85|24.95|24.7|23.75|23.75|24.5|24.15|23.15|24.4|23|22|21.64|22.05|21.6|21.6|21.75|21.6|20.6|19.35|18.45|17.85|17|15.2|14.05|14.8|14.3|14.5|14.6|14.9|15|15|15.4|15.25|14.75|14.5|13.52|12.8|13|13.45|13.5|13|11.8|13.15|14.3|12.75|13.65|14|14.05|13.9|12.95|13.7|14.47|14.8
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|39.1|39.53|39.75|35.44|34.49|34.64|37.85|18.32|18.96|16.08|15.5|15.91|15.65|14.28|13.96|15.2|14.81|14.1036|15.54|16.47|13.54|14.68|13.33|12.31|10.06|10.18|9.67|10.26|11.32|48.49|46.42|46.28|49.34|51.87|49.79|58.46|57.25|57.38|68.67|65.75|62.46|66.41|57.84|64.45|63.22|62.8|62.3|61.5|60.03|61.89|57.33|55.16|56.86|59.67|55.6|48.82|58.1818|57.24|59.88|54.53|53.15|54.31|49.02|46.54|52.56|54.08|52.44|55.49|52.79|52.35|55.12|59.95|58.45|54.25|58.44|63.77|60.17|62.45|61.04|49.3|54.14|51.44|51.89|49.03|44.93|40.66|38.86|37.02|36.39|43|45.66|47.05|48.94|47.45|42.88|39.8|43.44|38|35.64|36.19|36.06|31.89|31.35|30.49|7.92|8.83|9.64|9.11|7.93|7.84|7.6|7.18|6.59|7.4|7.55|6.9|6.6|6.76|6.93|6.79|7.7|7.76|8.21|8.52|8.9|9.33|8.68|8.67|8.67|11.3|11.69|12.34|12.08|12.89|13.13|12.05|13.07|14.8|13.9|10.92|10.22|10.09|10.86|11.25|10.99|11.73|12.08|12.43|12.32|12.27|11.96|10.99|9.66|10.08|9.79|10.29|10.02|10.08|10.25|11.53|11|11.39|10.24|11.06|12.73|12.91|10.95|10.8|13.14|11.58|11.05|11.99|10.92|11.38|12.3|13.41|13.8|12.99|12.3|12.44|11.99|12.41|12.8|12.55|10.97|11.21|11.22|10.88|11.7|12.93|13.6|14.32|14.16|12.05|10.81|9.58|9.39|9.14|9.55|9.86|8.34|8.44|8.45|5.93|5.76|5.96|5.8|6.95|6.95|7.32|7.41|7.24|6.89|7.05|7.94|8.24|7.32|7.15|7.25|7.32|6.99|6.85|6.85|7.2|10.4|10.02|10.09|10.49|9.19|9.21|8.42|7.3|7.42|7.04|6.88|7.01|7.35|6.95|7.31|7.24|7.04|7|7.28|7.29|7.67|6.68|6.91|6.28|7.35|6.74|7.2|7.26
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|8.18|9.2|9.6701|9.66|9.685|9.6799|9.6703|9.78|9.6|9.8996|7.55|8.01|7.87|6.83|7.04|8.04|7.87|8.23|7.61|8.79|9.77|9.4|9.39|10.4|10.34|10.59|10.68|8.7|11.23|11.94|12.14|12.07|13.53|13.5|15.5|14.49|13.74|12.69|14.29|13.95|15|15.35|15.26|16.49|17.61|15.2|15.64|16.37|12.81|13.51|13.41|12.25|10.35|10.29|10.21|10.27|10.24|10.35|10.37|10.3999|10.4|10.3|10.3523|10.35|10.29|10.3|10.3|10.3|10.34|10.3501|10.33|10.35|10.32|10.3|10.38|10.2|10.29|10.43|10.45|10.06|10.17|10.16|10.19|10.1892|10.14|10.14|10.1202|10|10.07|10.18|10.18|10.22|10.22|10.19|10.17|10.19|10.19|10.2|10.15|10.1|10.14|10.12|10.1|10.07|10.06|10.06|10.06|10.04|10.05|10.03|10.05||10.03|10.02|10.02|10|10|10.01|9.99|9.98||9.99|9.99|9.95|9.94|9.93|9.92|9.94|9.92|9.88|9.89|9.85|9.81|9.86|9.85|9.86|9.86|9.85|9.85|9.84|9.85|9.73|9.76|9.78|9.76||9.71|9.65|9.61|9.94|9.95|9.95|9.95|9.98|10.01|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.1|8.1|8.2|8.3|8|8|7.74|8.21|8.62|8.5|8.8|9|9.63|8.78|9.6|9.84|10|9.38|9.06|10.07|10.24|10.72|10.5|12.05|11.8|13.6|16.205|16.66|16.22|17.57|16|13.41|13.72|13.87|13.6|13.62|14.65|13.1|13|13.92|14.88|14|13.49|11.98|11.34|9.74|9.5|9.87|9.61|8.64|8.07|8.11|8.59|8.15|7|5.98|6.12|6.42|6.69|6.24|6.38|7.42|7.34|7.03|7.64|7.9|8.44|8.74|7.75|6.82|6.24|6.03|6.49|7.29|7.46|6.89|7.22|7.16|6.73|6.41|6.75|6|7.46|6.84|7.92|7.36|7|4.61|4.62|5.5|6.21|5.14|5.5|5.64|4.62|4.4|4.5|4.5|4.28|4.15|4.17|4.33|4.32|4.28|4.11|3.89|4.35|4.89|5|4.25|4.17|4.32|4.16|4.22|4.04|3.75|3.87|3.91|3.54|3.8|3.62|3.65|3.55|3.54|3.5|3.47|3.68|3.35|3.23|3.23|3.28|3.33|3.34|3.44|3.41|3.64|3.59|3.62|3.68|3.65|3.74|3.6|3.75|3.7|3.8|3.82|3.94|3.89|3.31|3.31|3.29|3.3|3.21|3.33|3.08|3.32|3.25|3.44|3.87|3.98|3.53|3.58|3.24|3.3|3.45|3.5|3.39|3.59|3.54|3.29|3.3|3.5|3.55|3.6|3.61|3.65|3.77|3.55|3.5|3.7|3.68|3.75|3.79|3.86|3.89|3.82|4.02|4.35|4.53|4.45|4.44|4.51|4.46|4.54|4.6|4.6|5|4.88|4.4|4.6|4.2|4|4.02|4.1|4.1|4|3.76|4.17|4.17|4.15|4.25|3.97|4.19|4.06|4.49|4.65|4.74|5|5.01|4.82|4.95|5.09|5.26|5.3|4.79|4.6|4.43|4.18|4.22|4.19|4.17|4.07|4.28|4.15|4.17|4.32|4.3|4.46|4.32|4.46|4.59|4.46|4.8|4.74|4.76|4.61|4.7|4.66|4.63|4.64|4.76|4.47
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.07|22.5|23|24.31|25.83|26.18|27.26|25.86|21.82|22.1|26.6|24.83|22.61|18.95|17.7|18.63|18.74|17.9|16.6|17.5|17.3|17.75|16.54|17.75|19.1|18.62|17.48|16.32|16.2|15.97|17.59|18.79|16.91|17.07|16.87|18.41|19.17|20.16|19.69|22.47|22.12|22.18|23.2|23.19|23.41|22.31|21.99|20.18|18.69|19.72|18.19|18.48|16.63|17.73|18.08|15.17|14.74|15.38|16.51|17.58|17.96|20.29|17.86|16.65|15.41|14.83|15.61|14.8|16.02|15.91|15.76|15.39|15.27|15.16|15.08|14.75|17.28|14.11|14.4|14.01|15.49|11.18|10.16|10.94|12.95|10.8|10.25|11.8|12.5|15.2|17.83|17.32|20.42|19.9|18.94|19.6|22.36|21.45|21.7|20.88|20.55|20.48|21.19|20.71|19.31|17.93|19.21|20.59|22.29|22.17|21.47|19.6|19.25|19.93|22.47|22.04|20.58|20.25|21.04|20.14|21.35|25.1|25.43|25.18|25.6|26.44|27.18|26.44|26.6|25.81|26.4|27.38|27.7|28.09|26.878|26.7135|26.4104|26.6788|26.7048|24.4361|24.9643|23.449|25.3453|25.2414|24.3842|23.4663|24.7652|23.3537|22.3839|20.9811|20.0892|21.0417|19.7082|21.2928|20.6174|21.1197|19.1973|22.4099|21.9596|23.5442|24.4015|23.9858|24.159|23.4403|23.5875|22.5224|22.9467|21.1197|20.5828|20.2624|20.1412|21.5873|21.492|23.6741|23.3104|22.1068|23.856|23.5529|21.7518|21.9336|25.302|24.6266|22.4359|23.804|23.4143|24.1071|19.5264|20.756|20.4096|19.0077|18.8516|19.7884|20.5215|19.8291|21.1393|21.7231|21.2139|18.3085|18.2202|19.4829|18.6411|19.2657|18.3492|17.2427|17.6568|16.2923|16.3263|14.9346|13.9163|11.9663|11.8814|11.4189|11.037|11.7711|9.9761|9.9634|10.0058|9.887|10.3962|10.8842|11.5759|11.3043|10.2817|9.8955|10.2689|9.0638|8.1897|7.9563|7.4513|7.2858|6.8912|6.7682|7.4259|7.3198|7.3325|7.5871|7.2689|7.4259|7.6847|7.8417|7.6508|7.4259||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.31|21.45|22.73|24.42|24.78|24.53|24.04|23.46|21.93|21.36|22.05|22.09|23.05|22.53|22.65|22.46|22.08|21|21|21.3|22.3|23.75|22.94|24.91|24.05|24.26|23.81|23.36|23.95|26|24.05|23.03|23.19|23.44|22.68|23.97|24.72|23.27|23.3|23.28|22.56|22.14|21.4|22.6|24.23|23.75|22.73|22.75|23.09|23.76|23.26|22.57|22.74|23.62|24.19|21.9|24.06|22.84|23.07|20|17.45|17.81|18.79|18.03|17.21|16.19|16.94|16.33|15.51|14.16|14.4|14.39|16.15|15.24|16.53|15.94|19.98|15.53|15.22|13.39|14.36|12.5|11.63|11.57|12.8|10.38|13.43|11.25|18.48|22.94|23.35|27.62|29.8|33.8|31.92|32.01|33.57|32.24|32.13|33.64|34.51|33.43|33.41|33.68|33.36|33.85|32.83|29.62|29.57|28.17|26.84|27.23|26.91|27.95|26.25|27.54|28.13|28.25|28.19|27.05|25.38|24.63|26.51|29.03|28.87|28.86|29.67|28.97|29.55|27.28|27.75|27|26.88|26.86|28.29|26.4|27.06|26.91|26.07|25.3|25.78|24.8|24.37|24.94|23.78|22.01|22.24|21.53|19.89|18.99|18.14|17.68|16.12|17.98|18.3|19.95|19.25|20.24|20.38|20.94|18.66|19.55|19.84|21.53|22.75|22.7|23.25|21.8|21.7|22.3|21.65|21.7|21.15|20.75|19.4|16.55|17.05|16.15|17|17.2|17.95|16.9|16.9|17.2|16.1|16.4|14|14.5|14.75|16.4|16.5|16.45|15.7|19.8|19.65|21.25|20.5|18.25|18.45|19.7|19.65|19.15|17.9|17|17.5|17.45|17.45|17.45|16.6|16.4|15.75|15.95|14.65|14.35|13.05|12.2|12.45|11.95|11.3|10.5|11.15|11.45|11.25|11.65|12|11.6|11.7|11.65|12.15|11.45|10.9|11|11.1|10.7|10.75|10.45|10.85|11.05|11.7|12.15|12.3|12|11.4|10.9|11.85|10.9|11|10.9|11.15|11.25|11.1|10.6
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|20.51|20.11|17.5|16.17|14.91|14.25|14.67|14.93|16.13|15.66|17.11|17.48|17.53|14.75|16.285|15.48|15.62|18.42|17.4|18.74|19.3|23.02|25.85|27.44|26.44|26.29|27.44|22.71|28.1|26.15|19.23|23.25|27|29.99|37.2791|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.85|12.13|11.92|11.19|11.1|10.76|10.55|10.33|10.23|9.9|10.41|11.11|11.48|11.16|11.25|11.02|11.16|11.63|11.64|12.02|11.62|10.85|11.05|11.64|10.98|10.42|10.9|10.29|10.29|10.58|10.38|10.07|10.35|10.66|10.28|10.72|10.79|9.92|10.24|11.11|11.8|11.85|11.18|10.87|10.97|10.43|9.68|9.59|9.35|9.38|9.25|9.9|9.55|9.34|9.37|9.12|9.3|8.65|8.9|8.59|8.4|8.62|8.27|8.43|9.01|9.22|8.85|8.58|7.6|7.48|7.27|6.89|7.32|7.01|7.05|7.4|8.1|8.46|8.94|6.77|7.07|6.83|6.75|7.36|7.45|5.59|6.58|6.18|6.72|8.64|8.59|10.02|10.2|9.86|9.55|9.4|9.73|9.48|9.25|9.2|9.41|9.8|10.45|11.1|11.06|10.56|9.66|9.66|9.55|9.49|10|10.23|10.47|10.03|10.02|9.5|9.38|10.2|10.76|10.44|11|10.99|11.14|11.29|11.44|11.22|11.15|11.34|10.38|9.75|10.61|10.32|9.74|9.4|9.51|9.39|9.54|9.66|8.91|8.71|8.7|8.88|10|9.99|9.44|8.39|8.31|7.91|8.22|7.96|7.87|7.3|7.39|8.47|8.69|9.09|8.45|8.18|9.26|7.85|7.79|8.52|7.98|8.57|8.23|8.2|8.2|8.15|8.8|9.05|8.45|8.45|8.65|9.05|9.15|9.1|10|9.75|10.1|10.05|9.7|9.9|10.2|10.05|10.95|12.05|12.3|12.05|11.15|11.6|11.85|11.6|11.95|11.2|9|9.85|10.2|9.8|9.3|10.6|11.35|11.25|11.3|12.35|11.15|11.9|13.6|13.4|12.2|11.85|12|13.6|14.05|13.9|14.7|14.05|14.85|15.85|16.6|15.4|15.55|17.1|16.95|18.3|20.5|20.75|20.45|19.95|19.85|18.6|22.75|23.65|21.025|22.3|21.6|19.25|17.4|15.825|17.8|18.4|18.025|15.475|16.075|14.875|14.675|13.675|13.9|13.575|12.475|13.125|13.275|13.8
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.36|3.16|2.9|2.85|2.67|2.77|2.83|3|3.09|3.05|3.21|3.53|3.53|3.21|3.81|4.01|3.99|3.86|3.8|4.62|4.99|5.33|4.96|5.82|5.34|5.1|4.64|4.41|5.22|5.79|6.09|5.17|6.33|7.06|6.33|7.95|8.55|6.19|8.59|9.9|15.64|11.3|10.06|13.75|10.65|7.17|6|7.51|4|2.83|2.7|2.81|2.93|2.89|2.24|2|2.31|2.55|2.32|2.21|2.35|2.65|2.74|2.65|2.65|2.6|3.02|3.31|2.71|3.35|3.25|2.28|1.24|1.2|1.3|1.34|1.4|1.23|1.3|1.36|1.05|1.22|0.75|0.5796|0.3675|0.399|0.4188|0.378|0.349|0.46|0.43|0.51|0.597|0.5237|0.5563|0.53|0.6|0.53|0.57|0.4387|0.43|0.44|0.5964|0.6|0.5985|0.5355|0.3897|0.371|0.4384|0.399|0.4115|0.3567|0.2948|0.3151|0.32|0.26|0.2752|0.225|0.24|0.2495|0.26|0.29|0.3|0.31|0.3053|0.3076|0.28|0.287|0.32|0.2993|0.336|0.265|0.33|0.3351|0.3806|0.399|0.4026|0.419|0.42|0.4999|0.54|0.51|0.58|0.4567|0.44|0.46|0.4523|0.4578|0.5|0.531|0.53|0.5878|0.5|0.635|0.77|0.65|0.75|0.7621|0.903|0.85|0.88|0.82|0.8923|1.42|1.7|1.7|1.76|1.94|2.14|1.9|2|1.7501|1.72|1.86|1.85|1.86|1.71|1.8|2.08|2.16|2.33|2.31|2.23|2.65|2.05|2.41|2.44|4.01|4.42|4.94|3.83|4.4925|5.325|5.015|3.9225|4.025|4.4425|4.1625|4.75|5|5.25|5.4|5.625|5.875|6|5.9975|6.45|6.75|6.8|7.65|8.5|7|6.7375|10|6.6875|7.25|7.525|7.875|7.0275|7.75|8|7.125|7.625|8.1|7.9975|8.15|8.425|7.9925|7.3|7.525|7.25|7.25|7.225|7|6.5|7.6125|8|9.975|12|10.25|12.5|16|9|9.4625|9.445|9.75|10.5|11.5|14.5|11.78|16|17.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|24.86|28.28|29.88|27.73|26.11|24.15|28.01|28.56|26.99|28.12|20.5|28.29|26.67|30.13|28.6|28.87|17.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.555|1.8|2.1|1.69|1.75|1.78|1.72|1.81|1.91|1.9|2.05|2.21|2.22|2.15|2.19|2.4|2.36|2.4|2.21|2.7|2.87|3.35|3.2|3.22|3.1|2.36|2.15|1.66|1.91|2.12|1.95|1.66|2.53|3.52|3.53|4.2|4.17|3.9|3.94|5.3|6.2|3.73|3.26|4.08|2.7|1.9|0.68|0.59|0.555|0.57|0.53|0.487|0.421|0.424|0.389|0.375|0.409|0.431|0.373|0.36|0.35|0.32|0.35|0.34|0.4|0.43|0.42|0.43|0.479|0.4|0.365|0.331|0.367|0.6|0.643|0.704|0.65|0.39|0.43|0.409|0.43|0.42|0.45|0.415|0.42|0.34|0.4|0.33|0.32|0.425|1.22|1.2|1.25|1.23|1.28|1.38|1.51|1.47|1.55|1.47|1.43|1.9|2.348|2.687|3.128|3.617|3.9|3.055|3.9|5.048|5.977|6.5|8.126|9.29|9.767|9.997|11.904|12.61|12.48|13.65|16.9|17.68|18.2|18.33|16.51|18.2|16.25|17.16|16.64|17.81|17.94|17.16|16.9|25.87|26.65|26.78|28.86|29.77|31.07|28.6|31.07|31.72|35.36|42.64|36.14|34.45|34.71|35.49|35.88|34.84|32.5|30.55|27.3|37.7|39.13|42.9|39.13|39.39|41.21|42.64|39.26|57.46|63.05|67.21|78.65|85.8|75.79|74.49|74.75|70.72|58.76|61.1|67.73|68.9|67.73|62.14|51.09|60.58|58.24|48.49|49.27|50.05|49.4|41.6|28.08|22.23|22.23|24.7|23.66|22.88|21.97|22.1|21.06|22.62|25.09|22.23|18.2|17.16|19.5|24.7|26.26|25.35|26.65|25.09|26|30.94|28.86|30.81|31.98|32.63|40.82|35.88|33.41|45.5|36.14|18.98|18.98|16.51|19.89|15.6|13.13|10.66|9.75|9.086|9.49|9.23|9.737|10.27|9.23|9.304|9.23|6.76|6.37|7.085|6.097|6.917|7.28|7.67|8.627|14.95|14.69|14.17|15.6|14.95|15.73|14.56|17.16|17.03|17.29|18.2|18.46|19.37
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4|5.19|5.44|5.19|5.33|4.9|6.53|6.53|6.79|6.21|6.99|7.5|6.75|7.73|8.41|8.59|13.74|13.52|13.23|14.5|14.65|17.11|16.86|15.71|14.49|13.62|14.85|12.67|13.72|10.5|11.5|11.54|12.74|12.77|12.49|13.62|14.75|13.84|15.77|17.5|18.91|18.64|17.84|21.66|15|12.89|11.09|10.67|8.61|9.51|8.74|8.42|8.44|7.24|6.9|4.99|5.79|6.27|6.49|5.33|4.32|4.21|4.17|4.17|5.39|5.645|4.75|3.54|2.7|3.01|3.33|1.97|1.85|2.08|1.83|1.92|2.06|1.85|2.03|2.12|2.32|2.27|2.35|2.4|2.04|1.48|1.62|1.45|1.96|2.5|2.92|3.17|3.45|3.26|3.63|4.14|4.55|4.29|4.49|4.49|4.46|4.34|4.63|4.28|4.27|4.58|4.86|9.08|8.97|9.13|8.84|8.99|8.8|10.34|11.27|11.63|10.46|9.58|10.16|9.9|11.1|11.82|12.57|12.87|12.9|12.68|12.61|11.41|9.9|11.42|13.22|14.26|14.04|16.21|17.25|15.36|16.7|17.02|15.37|14.68|16.09|16.47|17.6|16.42|18.08|17.36|17.09|15.5|14.23|17.21|19.18|19|19.18|20.06|19.65|18|17.98|18.04|24.53|24.69|23.32|25|24.43|27.01|32.23|34.47|34.88|36.27|33.16|33.14|29.02|33.7|24.6|25.56|26.25|25|25.51|26.03|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|8.41|8.79|6.93|6.65|6.65|6.37|6.76|6.73|7.11|13.85|14.93|15.24|15.15|15.375|15.95|17.21|16.93|17.14|17.43|20.45|21.5|21.26|23.01|21.61|20.96|22|20.76|21.67|25.24|25.24|25.35|24.76|24.43|24.67|24.1|25.78|26.43|23.61|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.6|12.36|12.48|11.14|10.72|10.4|10.41|11.24|11.75|12|12.85|13.15|13.28|12.36|12.72|12.67|12.27|11.67|11.37|11.95|12.14|12.6|11.51|12.3|12.44|11.66|12.26|11.35|13.31|13.28|13.18|12.34|13.69|15.5|14.41|15.45|16.42|13.86|17.04|17.73|19.05|20.17|19.77|22.36|22.19|21.91|16.98|18.76|12.51|11.85|11.47|13.37|11.97|11.04|10.6|7|8.5|8.52|6.53|6.06|5.2035|4.67|4.5|5.96|5.35|3.99|3.97|3.25|3.41|3.53|3.75|3.68|3.89|3.92|3.2|2.15|2.03|1.85|1.97|1.9|2.08|1.9|1.88|1.94|2.16|1.79|2.08|2.18|2.01|2.8|2.77|3|3.13|3.45|3.58|3.7|3.68|3.39|3.3|3.27|3.26|3.71|3.84|2.99|2.68|2.2|2.23|2.61|2.93|2.82|2.76|4.11|4.48|4.62|4.75|4|3.73|3.85|3.69|2.62|2.57|2.51|2.43|2.79|2.83|2.5|2.28|2.9|2.76|2.64|3.16|4.17|4.85|4.47|4.65|4.61|4.9|4.74|5.29|5.75|5.96|5.8|6.15|6.48|8.25|8.49|8.31|8.66|8.59|8.78|9.25|8.55|7.25|8.67|8.67|8.8|8.2|7.95|8.4|9.88|10.23|10.74|10.49|10.5|10.54|10.5|10.44|10.51|10.67|10.85|10.07|10.1|10.27|10.27|9.71|10.15|9.82|9.25|9.15|9.09|9.11|9.6|9.34|9.2|9.64|9.5|9.36|9.34|9.43|8.96|8.71|8.72|10.07|10.24|10.08|10.05|10.02|10|9.96|9.98|9.96|9.95|9.92|9.9|9.9|9.86|9.85|9.84|9.83|9.88|9.85|9.92|9.8|9.83|9.85|9.85|9.85|9.85|9.81|9.85|9.87|9.82|9.8|9.81|9.9|9.81|9.83|9.84|9.82|9.82|9.75|9.8|9.78|9.78|9.75|9.82|9.83|9.82|9.82|9.8|9.9|9.85|9.81|9.78|9.78|9.73|9.71|9.82||9.81|9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.23|9|9.09|10.15|10.3|10.08|10.12|9.97|9.59|9.15|9.06|10.05|10.72|9.63|9.31|9.48|9.23|9.28|8.64|9.85|9.61|10.64|10.84|11.4|11.83|11.73|12.7|12.22|12.96|11.15|9.9|9.69|10|9.86|10.08|10.3077|10.42|9.62|9.4|9.45|9.49|9.32|8.47|8.9|8.89|8.82|8.91|8.55|8.85|9.49|7.8|7.27|7.01|7.44|6.97|5.9|5.88|5.79|6.25|6.73|5.24|5.54|5.15|4.52|4.78|4.1087|4.58|3|2.35|2.33|2.39|2.33|2.96|2.65|2.6|2.38|2.76|2.49|1.97|1.65|2.05|2.15|1.59|1.4|1.66|1.42|1.59|1.79|2.83|3.3|4.37|4.89|4.81|4.93|5.04|5.44|6.05|6.01|6.21|6.3|6.32|7.14|6.84|7.15|7.1|6.84|7.41|7.56|7.78|7.6|7.25|7.03|7.22|7.54|7.04|6.13|6.25|6.24|7.35|7.28|7.5|8.25|7.72|7.6|7.79|8.2|7.15|7.01|6.48|6.25|6.79|7.09|7.44|8.84|9.06|9.23|9.15|8.5|7.74|7.84|8|7.99|8.37|8.35|7.85|6.92|7.4|7.07|7.22|6.69|6.18|5.66|5.51|6.04|6.05|7.14|6.66|6.64|7|7.14|6.67|7.15|7.83|9.13|9.13|9.26|8.12|8.85|9.83|9.39|9.29|9.07|7.17|6.93|7.05|7.16|7.62|7.23|7.32|7.46|7.8|8|8.23|8.72|8.32|8.85|6.94|7.37|7.35|7.56|7.76|8.2|8.58|11.03|10.6|10.73|10.66|10.6|11.64|12.34|13.06|10.92|11.04|10.69|10.95|10.81|10.39|11.14|11.14|11.18|9.95|8.35|8.13|8.44|7.77|7.51|7.39|6.38|6.55|6.57|6.38|5.86|6.01|6.36|8.81|8.8|8.26|8.36|8.41|8.49|7.51|7.7|8.36|8.6|7.88|8.39|9.19|8.38|8.89|8.49|6.95|6.99|6.85|5.6|5.75|6.05|6.15|6.15|6.28|6.3|6.15|6.26
02064|1082134|/equities/hyrecar|R2000GROWTH|5.93|7.3|7.24|6.86|6.95|7.63|8.13|8.47|8.54|9.11|12.29|11.75|11.67|8.95|9.65|18.51|17.73|16.28|16.23|20.88|19.48|20.32|20.95|19.23|16.93|16.57|17.3|13.02|12.85|13.5|13.7|11.75|11.89|10.3|9.23|10.62|10.5|8.48|10.43|12.025|12.37|13.36|10.5|7.85|8.14|7.77|7.14|7.53|7.4|7.07|7.29|6.26|6.36|5.84|4.79|3.44|3.85|3.9|4.05|3.55|3.32|3.5|3.59|3.43|3.88|3.9|3.87|3.59|3.48|3.05|3.05|2.98|3.02|2.87|2.93|2.35|2.86|2.2|2.18|2.17|1.86|1.8|1.5|1.49|1.26|1.08|1.41|1.78|1.56|2.5|3.22|3.85|3.57|2.76|2.91|3|3.36|3.21|2.61|2.49|2.45|2.33|2.22|2.59|2.54|2.28|2.23|2.64|2.62|2.33|2.26|2.75|2.45|2.65|2.95|3.2|2.94|3.24|3.08|3.04|3.18|3.04|3.29|3.35|3.95|4.3|4.63|4.56|4.51|3.9|4.35|4.73|4.99|5.25|5.65|5|4.82|5.21|5.03|6.63|7.7|5.21|5.17|5.25|4.25|3.96|4.3|4.47|3.94|4.1|3.3|2.33|2.65|2.16|1.75|1.7|1.91|2.03|2.12|2.08|2.23|2.34|2.3|2.51|2.58|2.86|2.78|3.08|3.22|3.39|2.91|2.97|3.33|3.45|4.6|4.91|4.75|5.05|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.75|4.94|4.83|4.71|4.61|4.35|5.16|4.46|4.67|4.36|4.74|4.7|4.94|4.27|4.02|4.01|4.16|4.39|4.35|4.83|5.4|5|4.3|4.07|3.61|4.48|4.23|4.24|4.25|4.62|4.7|4.17|4.21|4.23|3.62|3.76|4.0041|3.658|5.25|5.95|5.46|5.03|3.63|3.55|3.18|3.4|3.15|3.5|3.82|3.03|3.01|3.13|3|2.69|2.37|2.02|2|2|1.88|1.84|1.87|2.06|1.69|1.63|1.73|1.74|1.61|1.58|1.56|1.61|1.72|1.8|1.82|1.76|1.92|1.42|1.4|1.49|1.54|1.29|1.31|1.25|1.3|1.26|1.04|0.9513|1.06|1|0.8|1.25|1.29|1.55|1.48|1.5|1.47|1.76|1.55|1.56|1.25|1.41|1.34|1.35|1.21|1.23|1.17|1.21|1.26|1.4|1.27|1.3|1.25|1.34|1.24|1.31|1.35|1.25|1.11|1.09|1.1|1.09|1.14|1.1|1.06|1.1|1.17|1.17|1.16|1.17|1.3|1.22|1.18|1.27|1.2|1.51|1.61|1.54|1.68|1.81|2|2.13|2.15|1.82|1.82|1.58|1.43|1.3|1.34|1.28|1.4|1.39|1.2|1.14|1.09|1.7|1.73|1.8|1.73|1.79|1.83|1.84|1.76|1.99|1.68|1.72|1.84|1.72|1.7|1.82|1.65|1.12|1.11|1.14|1.05|1.57|1.58|1.7|1.8|1.9|1.95|1.91|1.98|1.98|1.91|2.02|1.85|1.78|1.73|1.67|1.66|1.8|2.33|2.54|2.6|2.77|2.83|3.1|2.95|2.64|2.49|2.87|2.5|2.45|2.45|2.34|2.35|2.76|3.17|3.15|2.92|3.23|3.26|3.16|3.37|4.21|5.5|5.45|2.34|2.01|2.29|1.95|1.92|1.55|1.45|1.23|1.2|1.3|1.3|1.29|1.19|1.4|1.51|1.53|1.53|1.63|1.57|1.15|1.1|0.83|0.864|0.9|1.34|1.37|1.49|1.84|2.25|1.94|2.02|2.6|2.6|2.655|2.759|3.312
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.89|5.08|6.34|6.45|6.48|6.09|5.95|6.4|6.96|7.59|8.2|8.38|8.78|7.58|9.51|11.11|9.95|11.94|11.9|14.86|15.43|14.4|18.08|18.05|16.8|17.45|14.62|12|16.96|13.3|11.53|9.75|10.27|7.2|7|6.67|6.37|4.91|5.19|5.71|5.9|7.39|8.16|7.48|7.82|7.65|6.8|11.03|5.53|4.93|3.36|3.39|3.06|3.74|3.06|3.29|3.91|4|3.93|3.4|3.74|2.81|2.98|2.78|3.27|3.23|2.48|3.06|2.92|2.98|3.65|2.21|2.39|2.95|3.74|3.23|4|2.98|3.4|3.06|2.08|2.31|2.38|2.65|2.29|2.26|3.06|2.89|3.04|1.89|1.53|1.49|1.94|1.67|2.62|1.34|1.53|1.67|1.85|1.36|1.87|1.87|2.38|1.84|2|2.55|2.55|2.95|2.98|2.9|2.29|2.12|2.46|3.03|2.72|2.64|2.98|2.89|3.23|3.06|3.03|4.33|4.24|3.96|3.57|4.08|4.59|4.73|4.12|4.51|4.51|4.93|4.93|6.71|6.29|6.52|5.44|5.87|5.12|5.95|6.63|6.8|8.12|7.98|8.5|9.44|11.56|11.13|11.65|12.41|14.79|11.22|10.56|13.94|16.32|17.85|26.95|24.23|20.82|26.35|29.58|33.83|34|37.4|35.53|39.61|33.41|39.78|40.29|35.7|33.66|34|34.34|36.38|38.25|29.16|23.8|28.05|34.42|31.96|37.06|26.86|29.58|27.88|26.52|20.4|26.86|28.05|27.03|29.92|32.64|30.09|33.66|33.15|32.47|33.49|34.85|37.4|47.26|50.32|71.57|74.12|72.42|76.5|78.2|85|85|87.97|83.3|82.45|90.1|96.73|95.88|122.4|110.5|85|87.55|105.4|98.26|140.93|243.95|195.67|306|298.35|218.28|117.3|110.67|101.49|101.49|89.25|69.36|81.09|67.32|65.28|75.99|84.66|94.35|79.56|85.68|95.88|102|153|64|72.67|81.34|132.01|177.99|206.55|237.15|290.7|381.99|433.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|13.22|18.71|18.75|17.01|15.56|15.68|16.01|16.82|16.34|14.67|18.67|19.35|18.98|18.75|18.85|21.91|19.74|20.4|19.63|20.14|25.13|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.91|7.62|7|6.24|6.47|6.92|6.81|7.77|7.99|8.75|8.85|8.99|9.74|8.64|8.91|10.12|10.06|11.55|12.15|13.64|14|14.65|15.07|15.57|16.125|20.5|20.32|19.17|22.72|22.85|20.83|20.08|22.63|20.6|19.51|19.13|19.9|17.6|20.18|19|20.41|20.14|20.02|21.5|24.04|21|17.13|16.75|14.95|13.18|13.77|15.22|14.79|15.94|16.61|14.73|15.05|16.34|16.94|16.67|15.57|18.19|15.17|13.7|13.15|15.87|12.18|13.15|11.6|13.23|15.35|16.3|16.8|17.2|18.2|17.28|17.39|21.6|23.47|14.71|13.66|12.2|13.49|12.7|11.53|11.61|11.75|12|11.3|14.56|15.42|15.09|15.01|15.06|14.27|15|14.6|14.68|14.55|16.97|17.58|17.07|19.33|18.75|15.05|14|13.5|13.83|13.88|13.05|13.75|14.12|14.36|15|15.87|14.97|14.5|13.25|11.45|12.03|13.71|15.06|14.67|14.98|13.69|13.5|13.1|12.17|12.24|12.04|12.12|11.47|10.2|10.6|11.12|12.98|12.85|11.69|9.55|10.15|11.98|13.35|16.49|16.72|15.19|13.88|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.17|2.29|2.36|2.3|2.17|2.24|2.2|2.25|2.37|2.44|2.71|3.03|3|2.82|2.84|2.88|2.66|2.85|2.82|3.27|3.27|3.56|3.66|3.47|2.93|2.65|2.6|2.18|2.69|3.17|2.56|2.52|2.84|3.05|3.07|3.25|3.52|3.16|3.54|4.27|3.983|3.43|3.22|3.385|2.8|2.52|2.67|2.79|2.56|2.7|2.63|2.52|2.33|2.24|2.1|2.07|2.31|2.43|2.46|2.26|2.45|2.71|2.62|2.22|2.52|2.6|2.56|2.83|2.75|2.84|2.75|2.59|2.6|2.51|2.62|2.48|2.81|3.2|2.61|2.4|2.35|2.3|2.6|2.73|2.57|2.26|2.4|2.73|1.61|2.55|3.07|3.83|3.87|4.2|3.96|4.47|5.02|4.93|4.53|5.13|4.34|4.45|4|3.97|3.32|2.99|3.4|3.52|3.35|3.5|3.2|3.15|3.26|3.33|3.7|3|3.24|3.27|3.55|3.2|3.51|4.3|4.63|4.97|5.38|5.53|4.97|5.35|4.86|4.88|4.96|5.28|5.18|5.35|5.44|5.45|5.43|5.63|5.9|5.6|5.78|5.6|6.18|5.38|5.2|5|5.39|4.9|5.2|3.84|3.5|3.18|3.14|3.28|3.34|3.55|3.5|3.72|4.34|4.41|3.96|4.5|4.61|4.49|4.62|4.32|4.57|4.23|4.79|4.94|3.93|4.48|4.68|4.42|4.62|4.15|4.81|4.26|4.93|4.83|4.29|4.25|3.94|3.96|3.5|4.1|4.08|3.94|3.69|3.98|4.3|4.49|5.17|5.42|4.92|4.52|4.1|3.11|3|3.5|2.95|2.72|2.96|3.27|3.09|2|1.68|1.93|1.23|1.13|1.02|1.25|0.95|0.8962|1.07|1.22|0.84|0.79|0.8|0.76|0.7201|0.75|0.617|0.68|0.6368|0.81|0.7816|0.928|0.8258|0.6|0.531|0.54|0.477|0.55|0.58|0.6299|0.789|0.6|0.422|0.52|0.5266|0.52|0.68|0.69|0.78|1.05|0.75|0.77|0.8204|0.7817|0.84|0.89
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|74.83|74.08|74|72.07|78.14|75.23|75.25|72.53|67.33|63.23|66.14|67.12|66.43|67.52|71.62|71.8|66.98|57.51|58.04|59.85|60.53|62.79|60.23|60.1|61.88|62.08|62.72|62.8|64.84|65.97|69.21|69.45|69.16|70.25|70.9|71.79|75.77|72.61|69.94|65.66|65.07|62.45|59.01|59.67|60.29|57.89|53.65|52.72|51.69|53.535|53.17|52.89|54.31|54.97|51.94|50.8|49.5|45.78|47.37|42.7|40.84|42|44.64|46.66|46.23|47.35|48.96|49.52|44.79|46.8|44.86|44.06|45.45|44.5|43.89|40.63|47|43.13|40.9|37.83|39|40.04|36.84|36.05|41.56|39.03|34.11|33.53|31.38|37|40.94|45.05|47.37|47.44|47.59|48.32|48.97|48.16|48.24|48.89|50|48.7|47.45|47.29|47.08|46.81|46.83|47.1|46.23|44.57|43.15|42.89|44.39|44.49|45.54|42.52|42.05|41.8|44.67|42.5|44.12|44.93|44.25|46.01|46.44|47.04|45.01|46.29|45.66|44.03|45.88|46.35|47.38|48.43|47.74|47.12|48.2|46.76|45.55|43.03|48.19|46.53|48.69|48.38|46.88|46.04|45.32|45|44.22|42.86|41.86|40.34|39|41.14|43.03|46.38|45.66|44.84|44.25|43.72|42.74|43.34|44.27|46.11|46.69|48.4|47.87|48.85|49.15|50.18|50|49.02|48.3|49.14|49.13|48.1|49.45|47.88|49.94|49.22|50.47|49.59|49.13|49.1|48.62|48.01|48.46|48.35|47.56|46.53|46.21|46.02|48.11|48.69|46.04|47.75|47.48|46.82|47.71|48.35|50.96|51.46|48.57|48.82|49.23|50.19|49.37|51.29|48.44|48.2|47.23|48.5|49.21|49.47|48.61|48.63|48.88|46.08|44.51|42.48|43.31|43.85|43.77|44.35|46.53|46.08|45.43|45.39|47.18|45.89|45.73|46.12|46.8|43.83|43.27|43.18|44.25|45.71|45.79|44.63|42.04|42.6|43.17|41.3|45.01|44.66|45.5|46.21|46|44.43|44.46|45.42
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|50.04|52.05|53.84|50.24|49.43|51.22|50.31|51.7|51.64|51.03|49.725|50.81|50.75|50.1|47.41|47.5|49.01|46.46|47.28|48.71|50.47|51.51|49.61|52.93|53.28|55.01|54.69|56.05|56.92|56.92|54.74|55.58|53.97|52.28|50.38|50.79|55|53.29|52.36|57.94|56.62|56.45|53.49|57.91|57.79|58.28|59.16|57.81|56.42|51.86|46.16|45.32|43.16|42.81|41.09|38.3|42.14|43.38|42.22|40.72|39.48|39.62|40.76|42.61|43.94|47.21|47.94|46.85|47.51|43.34|44.13|43.57|44.77|42.99|41.21|40.2|48.92|46.22|41.27|41.15|44.3|46.32|50.4|48.18|51.28|43.85|46.34|40.93|45.47|53.39|59.65|64.91|66.5|64.25|65.37|66.9|68.91|69.54|69.17|68.14|70.1|69.73|67.67|67.31|66.29|65.89|65.9|67.34|59.68|59.22|60.72|60.11|61|63.1|61.77|61.92|61.63|59.61|61.21|59.01|57.36|54.8|54.41|53.67|50.57|50.85|51.8|51.44|49.5|49.25|49.06|47.36|47.63|48.88|48.58|46.99|47.74|47.87|47.46|46.57|48.28|47.63|47.98|55.94|53.92|50.26|48.23|47.17|48.2|48.61|49.75|50.46|48.54|51.21|52.12|56|53.4|53.79|53.32|52.89|46.73|46.27|46.43|48.63|49.55|49.85|48.35|48.85|49.45|48.45|47.55|48|46.1|43.55|44.65|43.7|42.4|40.65|41.15|41|40.9|40.6|40.3|37.7|36.85|34.55|37.2|38.7|39.1|38.6|37.9|36.65|36.2|36.6|35.5|42|41.55|40.25|40.65|41.7|42.55|41.95|40.45|40.6|40.1|40.4|40.5|40.4|40.15|38.9|37.5|39.2|35|36.3|36.25|36.2|34.45|33.7|33.1|33|30.8|30.1|31.45|32.9|33.7|35.55|42|42.2|42.55|43.3|43.15|42.4|44|43.9|41.75|40.7|43.2|44.4|46.5|43.4|42.1|41.85|42.05|41.3|41.9|41.5|41.85|44.2|42.1|46.7|45.55|46.4
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.09|12.19|12.07|12.72|12.31|12.89|14.11|16.54|17.07|19.34|20|20.5|20.17|18.03|21.4|21.33|21.25|24.62|24.69|24.89|28.37|21|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.89|4.14|4.58|4.17|4.2|4.52|4.48|4.51|4.77|4.89|5.07|5.3|5.18|4.3|4.59|4.71|4.63|4.71|4.65|5.31|5.41|5.65|5.69|5.91|5.95|6.92|5.63|5.23|5.19|6.14|6.59|6.07|6.57|7.58|7.94|9.21|9.08|7.88|8.92|11.1|12|12.83|11.14|12.4|14.35|11.77|10.9|13.52|12|10.46|8.69|8.16|7.87|8.94|8.61|6.77|7.5|8.42|9.7|8.28|9.29|10.04|9.12|9.94|12.81|14.53|11.9|12.22|9.51|10.68|11.96|11.6|12.39|10.12|9.88|8.64|8.86|9.86|9.73|9.62|9.63|8.41|8.2|8.6|7.58|6.31|5.1|5.69|4.46|6.15|5.87|7.06|7.85|7.11|7.14|7.09|8.45|7.96|6.88|6.99|6.94|4.65|4.64|5.1|4.71|5|5.18|5.41|5.38|6.69|8.66|8.69|10.4|11.17|11.4|9.54|10.89|10.97|11.15|8.71|8|7.5|7.41|8.73|8.48|9.36|6.81|5.51|5.94|5.9|6.79|6.64|6.92|6.76|7.1|7.05|7.03|7.64|9.13|9.19|8.9|6.5|7.08|6.58|6.8|5.97|6.23|5.9|6.7|6.43|6.28|5.55|6.17|7.94|7.65|7.63|7.73|8.07|7.39|8.27|7.2|7.15|7.6|8.52|12.01|12.94|12.44|12.04|12.19|11.56|10.52|12.22|10.14|9.95|11.84|12.32|11.64|10.17|11.01|13.29|12.51|12.68|13.15|12.4|12.64|11.63|12.39|12.64|13.42|12.52|12.99|12.58|12.58|11.83|10.42|10.55|10.06|9.65|9.29|10.62|10.79|10.69|10|9.85|9.95|9.36|6.42|15.4|13.69|12.36|11.25|12.86|15.5|16.51|16.85|16|14.72|14.93|16.47|17.47|19.12|19.85|20.54|21.94|22.51|23.46|19.68|17.09|17.79|16.2|17.27|17.63|15.96|16.52|14.81|16.6|14.92|14.26|15.15|15.34|14.55|14.83|15.82|14.7|16.12|12.31|10.99|10.71|10.7|11.14|11.01|10.99
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|54.8|56.8|53.99|54.52|55.29|50.29|48.89|45.47|41.88|38.95|45.85|47.43|48.76|48.87|54.84|50.61|53.22|51.18|49.73|51.99|49.18|49.12|47.78|55.39|57|56.2871|53.62|54.51|56.5|47.83|44.77|41.16|39.8|43.6|42.85|41.3|44.48|39.52|35.25|35.28|35.25|33.17|30.36|31.92|32.77|36.1267|32.36|31.3|29.57|29.97|27.57|26.1|25.19|24.07|21.48|21.09|21.04|21.46|21.02|19.8|19.61|20.84|20.05|20.57|20.12|19.14|19.68|19.27|18.81|18.06|17.55|16.44|17.23|16.88|17.44|16.23|18.13|15.86|15.25|14.25|15.38|15.22|13.71|13.86|15.56|12.35|11.04|11.8|12.62|15.28|16.57|16.36|17.36|16.96|16.15|18.61|20.56|20.58|21.76|22.1|21.85|21.8|22.2|21.7|21.14|20.67|21.66|22.26|21.27|20.86|20.3|19.89|19.97|22.1|25.41|22.57|21.87|22.83|23.35|23.97|25.01|26.99|25.56|25.05|24.65|26.66|24.69|22.84|22.17|21.15|22.43|22.84|22.88|23.94|23.9|25.38|24.9|26.48|24.29|23.8|23.7|22.84|24.57|24.65|24.03|23.94|24.29|23.15|23.72|21.75|22.6|21.98|21.74|24.78|26.29|28.6|26.81|27.55|27.04|27.03|27.47|25.07|26.63|26.99|26.87|27.5|26.8|26.65|26.1|26.1|25.9|29.7|31.35|33.3|33.2|35.25|36.45|33.6|35.5|35.55|32.9|31.9|29.8|31.6|30.3|30.1|30.1|31.9|31|32|32.4|33.55|35.05|34.5|34.35|35.6|35.6|32.85|33.05|35.2|37.1|37.7|35.75|34|33.15|30|29.65|28.95|28.15|27.45|26.7|28.5|29.5|30|29.7|27.2|28.15|27.65|26.85|26.15|27.4|26|25.6|25.05|25.2|26.5|26.15|25.7|24.25|25.25|23.6|19.55|20.25|19.5|19.6|19.4|19.65|18.6|19.05|19.1|18.25|20.4|20.65|19.65|21.95|21.1|23.45|24.1|27.05|25.4|23.75|24.15
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|107.89|102.94|100.3|92.75|91.56|91.37|89.25|91.75|90|84.5|89.86|93.55|94.1|91.62|91.82|88|88.13|88.55|87.65|99.3|96.29|97.94|98.64|106.08|95.26|96.39|92.2|93.23|95.07|92.43|90.64|88.84|87.49|86.9|88.55|88.5|92.2|81.39|78.35|74.05|76.55|70.61|65.78|70.48|71.64|67|66.27|63.9|59.7|55.79|61.83|55.6|54.99|48.43|44.16|41.99|45.64|44.2|44.66|43.07|38.83|42.96|47.93|44.24|50.55|46.45|48.81|46.05|42.94|43.21|42.8|41.86|44.62|40.06|42.48|43.7|57.74|42.91|41.11|39.4|40.54|39.69|37.56|38.18|41.19|33.08|35.66|34.12|40.15|54.34|60.86|65.5|69.05|69.32|69.85|70.89|73.68|72.42|75.2|75.92|76.98|75.89|75.28|74.79|71.66|72.23|73.59|70.75|69.46|69.9|69.73|69.03|72.27|69.76|73.25|73.74|68.91|67.71|67.23|66.59|68.37|72.27|69.75|69.97|72.49|76.57|76.62|75.61|70.61|71.08|74.33|73.43|76.35|83.05|84.3|80.97|78.15|78.83|75.5|73.6|75.97|76.03|80.14|81.28|79.52|76.97|77.33|76.3|76.4|75.15|73.6|71.09|64.99|69.45|75.55|80.75|81.06|89.48|90.18|92.35|86.49|81.48|79.53|83.97|90.33|89.58|90.05|88.92|93.12|93.8|94.11|95.02|91.42|92.14|92.81|87.35|85.31|82.74|83.66|83.1|91.05|85.72|81.69|79|78.75|76.46|77.9|76.54|77.5|75.95|73.92|77.58|80.15|82.05|81.59|81.36|78.68|78|78.82|84.08|83.83|83.05|80.05|75.65|74.81|72.65|71.36|66.45|65.45|65.65|63.38|62.95|65.21|65.06|63.46|64.4|63.62|59.91|60.28|60.6|62.75|60.11|57.89|61.82|62.14|63.1|62.38|60.05|59.78|62.75|62.97|62.8|61.49|56.1|53.43|54.59|56.8|57.25|57.82|56.82|54.98|54.68|57.67|55.45|56.74|52.83|54.83|57.34|56.58|56.47|52.96|53.58
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.15|78.1|77.02|71.97|75.59|77.58|79.32|77.62|80.7|82.5|84.91|83.6|86.69|82.07|81.96|85.53|89.74|87.24|87.21|91.8|90.78|89.66|88.67|94.13|90.47|88.73|87.41|89.11|89.17|84.58|86.75|88.95|90.24|98.76|96.86|93.84|98.59|95.59|97.63|99.05|101.96|100.15|94.47|98.11|96.74|98.22|91.45|90.76|91.14|87.67|85.36|81.68|79.84|78.79|69.84|69.49|73.13|72.02|69.63|67.31|66.84|66.45|72.7|67.44|65.82|66.62|66.16|66.82|65.87|66.34|64.8|63.6|60.39|59.32|56.6|54.4|59.87|54.51|54.26|52.41|54.02|61.37|63.97|60.81|65.26|55.01|50.51|47.28|42.13|52.1|55.83|58.53|61|61.82|61.77|62|64.62|63.77|67.83|72.38|73.62|72.09|74.73|74.94|73.36|72.5|75.04|76.42|71.57|68.03|66.91|67.29|72.9|66.59|64.78|60.21|59.77|57.22|58.75|59.02|57.72|61.59|61.59|61.15|51.13|52.15|51.61|51.8|49.92|48.62|52.94|53.51|56.57|59.75|60.54|60.01|62.04|61.52|59.15|58.91|62.35|61.92|63.96|63.77|62.26|59.37|60.75|65.27|65.42|64.82|60.33|58.24|55.91|61.49|61.66|67.45|65.89|66.73|68.6|69.38|69.22|79.49|76|77.99|81.15|84.45|86.6|88|86.75|86.5|85.6|82.8|82.55|80.2|80.3|78.75|84.1|90.45|92.65|88.95|87.25|85.1|84.55|83.55|83.4|82.65|88.9|88.6|89.15|88.25|83.35|82.9|81.05|80.75|79.2|79.8|82.75|81.25|83.4|87.45|84.65|83.1|81|87|84.1|86|84.15|85.05|81.6|81.55|79.9|81.45|86.9|90.1|90.1|89.45|89.25|87.25|87.35|83.85|81.55|81.55|81|82.4|83.75|84.45|84.35|82.1|82.2|87.75|86.7|84.95|88.7|88.9|88|88.8|89.35|88.05|87.15|87.95|86|87.3|92.25|90.3|93.05|88.55|87.55|90.35|90.35|89.5|88.9|83.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.9|29.96|30.28|29.16|26.14|24.3|25.87|24.48|24.65|21.97|23.52|21.96|21.65|20.31|20.57|14.5|13.61|13.24|13.24|14.89|15.26|15.81|15.76|15.1|14.28|14.89|18.2|18.21|19.77|25.15|24.29|24.81|25.47|26.03|23.81|26.54|28.92|26.84|31.34|30.59|26.52|31.58|25.5|27.61|27.87|26.82|27.32|27.66|26.98|26.16|25.02|23.75|24.84|23.94|22.24|20.48|20.74|22.09|20.79|19.35|18.37|19.28|18.78|17.65|19.45|19.67|18.33|19.31|20.03|20.05|20.73|19.91|21.15|19.83|15.85|15|16.34|15.66|17.07|16.24|14.95|14.66|15.3|14.1|16.5|15.34|13.89|11.1|12.27|14.16|15.65|16.79|16.55|16.29|15.67|15.97|16.07|15.13|13.62|14.43|14.39|14.44|13.36|13.75|13.78|12.95|12.79|12.23|11.32|11.36|11.13|11.7|11.94|12.51|12.14|11.88|12.47|13.37|18.02|18.21|18.32|20.7|21.28|21.68|20.16|21.91|20.5|19.37|19.15|18.53|18.8|18.89|17.6|19.37|19.49|20.16|22.1|23.12|22.91|22.37|22.9|21.13|22.41|20.91|21.52|21.38|21.45|20.48|22.17|23.37|23.63|22.54|20.78|23.79|24.05|25.15|26.04|25.63|25.81|25.88|25.58|25.33|25.6|26.27|28.91|27.75|29|29.01|31.73|29.76|28.41|25.85|27.06|27.43|30.28|28.64|29.33|27.02|26.94|28.66|27.7|28.03|28.77|28.32|26.39|23.77|26.9|26.61|27.48|23.76|22.33|23.18|25.03|25.92|24.95|24.04|22.62|21.34|22.6|24.68|24.86|24.77|23.45|21.07|22.13|21.93|21.66|21.98|21.45|21.11|21.74|25|24.43|24.21|23.9|24.85|24.85|22.96|24.01|24.11|24.61|23.8|23.9|21.31|21|20.39|19.79|19.24|19.27|19.5|20|18.23|17.43|17.5|16.48|17.12|17.63|17.86|19.61|18.7|18.17|18.68|18.5|17.28|18.67|19.71|20.77|20.26|20.72|21.05|20.45|19.13
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.45|22.85|23.04|20.8|20.25|19.91|20.75|21.7|22.46|21|22.23|23.94|24.23|23.3|22.56|21.69|22.56|22.15|20.75|24.54|25.75|26.29|25.84|27.61|28.62|30.01|27.48|29.26|29.71|27.54|29.04|27.64|27.19|24.81|23.69|25.99|27.18|25.84|25.78|25.31|24.13|24.91|23.47|24.27|24.93|22.49|22.53|20.09|18|19.84|19.34|16.95|16.42|14.05|13.54|11.99|13.61|13.18|14.05|12.97|11.82|13.14|11.83|12.57|11.88|11|12.39|12.63|10.36|10.5|9.61|9.08|10.02|9.46|9.86|9|13.7|9.59|8.3|7.86|7.99|7.95|7.39|7.7|8.66|6.64|6.92|7.09|8.07|13.14|16.28|20.33|22.25|21.78|21.44|21.67|23.23|22.73|21.89|22.05|22.08|20.17|19.28|19.25|18.14|18|17.78|17.44|17.4|17.26|17.45|17.57|18.5|17.45|18.62|17.08|17.96|14.6|14.39|15.83|16.12|16.8|16.71|16.57|16.24|16.34|14.98|14.8|14.39|16.1|17.76|17.78|18.57|20.05|19.72|17.06|18.19|18.5|19.73|18.22|22.77|22.09|23.06|21.29|20.39|20.52|19.05|21.54|21.98|21.8|21.32|20.73|18.53|19.97|21.87|24.1|20.87|21.02|21.71|22.27|21.32|20.05|20.92|21.37|22.72|22.66|22.3|22.27|24.65|23.4|22.71|22.93|22.24|21.98|23.02|21.5|21.98|21.25|21.94|21.7|22.47|19.98|24.59|25.75|24.3|23.42|23.59|22.22|23.4|22.75|20.52|20.47|14.9|15|16.33|15.68|15.41|15.62|14.47|19.1|18.37|17.66|16.63|17|17.53|16.4|16.7|16.59|15.31|17.71|16.41|16.67|16.61|16.55|15.6|16.86|17.03|16.05|15.65|15.77|15.96|15.69|12.72|13.5|13.68|13.1|12.48|12.45|12.25|12.86|11.7|11.77|11.6|11.87|11.72|9.8|10.5|11.34|11.15|11.42|10.92|10.76|11.1|10.6|11.29|11.95|12.5|12.68|13.25|13.65|12.93|12.21
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.84|9.87|7.57|6.89|6.53|6.3|6.17|6.92|6.12|6.24|6.72|7.21|7.62|7.04|7.75|7.07|7.38|6.88|6.5|7.42|7.41|7.86|7.57|8.54|9.04|8.68|8.2|7.59|8.43|9.06|8.04|7.44|8.67|9.84|8.2|7.53|7.51|6.66|7.26|6.32|7.51|6.7|5.7|6.74|4.8|3.65|3.58|3.46|3.81|4.72|4.46|3.97|3.16|2.8|2.4|2.37|2.5|2.59|2.48|2.43|2.35|2.48|2.53|2.45|2.44|2.53|3.15|2.7|2.26|2.5|2.33|2.27|2.32|2.44|2.31|2.29|2.92|2.16|2.5|1.8|1.09|0.95|0.93|0.98|1.05|1|1.31|0.96|1.44|2.3|4.15|4.56|4.57|4.71|4.24|4.44|4.96|4.66|3.86|3.59|3.17|2.96|3.15|3.44|3.61|4.24|4.43|4.72|4.62|4.4|4.11|4.33|4.62|4.71|4.73|3.49|3.63|3.79|3.79|3.57|3.58|3.67|3.39|3.25|3.5|3.49|3.8|3.95|4.3|4.31|4.95|4.3|3.82|3.69|2.78|2.89|3.15|3.45|4.3|4.1|4|4.8|6.34|6.67|6.25|5.5|6.1|5.06|5.64|7.89|4.76|4.28|4.3|7.5|8.45|9.05|9.9|9|10.1|9.85|9.46|11.1|11|10.7|10.4|10.2|10.4|13.4|14.1|13.9|14.4|14.3|18.9|21.2|23.9|23.5|22.5|23.7|22.8|24.1|24.6|25.3|26|25.8|27.5|26.6|23.2|24.6|24.9|38.4|43.8|42.9|43.8|64.5|54.8|69.1|73.1|58.3|56.5|60.2|58.5|59.4|60.5|57|57.6|54.5|46.8|46.8|47|45|45.8|41|40.5|43.3|40|37.1|33.2|34.7|35.6|28.4|26.7|23.3|19.9|28.8|100.1|104.9|107.2|105.9|113.6|118.5|114.4|114.5|115.3|110|109|105.6|105.4|94.6|93.6|93|88.2|91.1|93.8|87.3|92.2|94.5|101.4|166.6|170.2|165.6|166.6|171.2
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|46.48|48.3|50.38|46.99|46.37|44.48|43.25|41.51|39.93|38.71|39.61|40.55|39.58|39.24|39.98|39.71|39.87|37.37|35.59|37.43|37.43|39.92|39.33|39.18|39.09|39.37|37.77|37.27|37.29|35.46|36.7|37.43|35.08|34.48|33.6|34.02|34.62|34.93|38.53|39.48|39.17|38.43|35.99|39.78|38|37.63|37.25|37.66|36.85|36.33|36.93|35.94|35.49|35.49|34.98|31.59|30.85|31.71|30.38|28.75|27.06|27.39|28.48|29.12|29|27.64|27.5|27.1|27.52|27.52|27.94|28.01|28.73|27.5|29.07|28.08|32.3|27.66|28.14|26.16|28.1|26.75|27.86|29.08|27.89|26.83|28.91|23.68|25.05|28.83|32.15|35.87|37.45|36.81|35.46|36.61|37.63|37.28|37.63|37.18|37.79|36.71|37.09|36.73|35.52|35.72|33.49|36.95|34.61|36.22|35.04|35.8|35.55|36.31|37.33|35.71|35.77|34.12|36.23|34.75|31.89|33.09|31.4|31.62|31|31.31|30.62|30.36|31.12|30.5|32.8|32.98|35|42.51|43.3|42.35|43.13|42.75|40.94|37.99|38.77|38.47|38.7|40.16|39.84|38.24|39.14|38.17|37.97|36.48|34.22|34.36|32.59|34.62|34.72|36.79|36.83|36.92|37.54|35.05|31.4|32.26|31.27|32.33|34.75|34.58|35.45|35.26|36.34|36.78|38|38.1|39.5|40.55|40.39|40.5|40.75|39.25|40.21|38.8|38.37|37.31|37.65|37.73|37.34|35.13|34.51|35.4|34.9|34.89|35.96|35.42|35.7|35.85|31.2|32|31.66|30.19|31.76|32.36|31.41|31.23|32.05|32|32.11|31.36|31.68|32.1|31.79|30.58|30|28.95|27.62|27.45|27.63|27.29|27.18|25.12|25.22|25.76|26.5|25.95|25.1|25.61|25.37|26.5|26.71|26.99|26.29|26.56|25.36|25.59|25.74|24.48|24.32|23.98|24.1|26.05|25.98|25.82|24.81|24.4|24.6|23.36|26.2|26.39|27.14|27.06|27.51|26.22|26|25.28
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|11.05|11.41|17.11|14.8|11.51|10.5|10.16|12.31|11.21|11.72|14.01|20.03|19.85|22.78|24.5|27.24|28.76|23.2|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.97|70.87|72|69.47|71.36|69.1|69.51|65.87|65.47|64.1|66.45|68.58|68.6|66.76|65.25|66.51|64.71|63.69|62.65|62.75|61.7|62.64|63.44|66.42|67.61|68.04|69.49|69.35|62.75|63.84|61.07|65.92|66.42|66.1|65.93|64.8|64.97|61.98|58.67|59.33|58.08|62.23|53.52|56.44|59.82|61.18|57.95|57.06|56|54.22|63.8|62.39|60.93|61.11|58.5|53.16|56.28|55.02|54.01|50.75|50.1|51.77|52.91|55.18|57.71|58.57|58.18|58.74|52.71|54.92|57.46|57.12|59.17|52.54|52.24|48.87|57|51.01|43.93|41.28|41.5|39|35.05|35.57|36.91|34.99|34.89|32.55|30.11|38.16|46.45|48.91|51.76|48.73|48.16|49.1|50.38|49.31|47.7|48.79|49.46|45|42.1|40|39.76|38.95|40.14|41.04|40.4|40.33|40.15|39.71|42.33|42.72|43.93|39.84|38.92|37.68|38.5|36.36|38.19|40.03|38.97|38.71|39.5|40.03|37.05|35.14|34.44|34.67|36.7|35.74|36.5|39.2|41.18|39.62|39.27|40.22|39.27|39.05|41.41|40.75|43.97|42.76|40.02|38.99|38.7|38.25|38.35|38.09|37.64|36.76|35.08|37.7|39.47|39.44|40.65|45.4|48.47|47.23|44.69|45.67|44.78|48|48.48|48.96|55.06|55.18|55.57|56.82|55.42|54.84|55.32|54.19|53.15|53.7|51.95|51.66|52.24|51.78|51.46|49.52|49.02|47.24|46.77|45.39|45.17|45.53|44.18|42.67|42.42|42.78|46.7|45.59|41.45|39.23|38.83|39.9|41.98|44.17|44.4|43.5|43.45|42.58|41.43|42.25|43.22|44.05|43.42|42.57|41.9|41.63|40.95|39.62|39.66|39.35|38.31|36.01|35.59|34.45|35.41|36.34|35.91|37.03|38.84|39|37.8|37.55|37.88|37.95|38.14|37.97|36.77|34.33|34.95|34.11|35.36|36.99|37.37|37.38|35.19|36.79|38.14|35.87|36.85|38.02|37.97|37.49|37|37.31|36.83|37.22
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.21|1.34|1.61|1.5277|1.52|1.49|1.38|1.43|1.43|1.37|1.61|1.76|1.71|1.81|1.94|1.98|1.91|1.9|1.99|2.14|2.26|2.29|2.35|2.54|2.52|2.43|2.22|2.11|2.1|2.18|2.23|2.21|2.6|2.94|2.97|3.12|3.05|2.65|2.78|3.13|4.02|3.69|3.09|2.88|2.96|2.9|2.65|3.03|2.69|2.9|3.35|3.36|3.06|2.7|2.82|2.4|2.85|2.42|2.1|1.72|1.65|1.74|1.82|1.9|2.15|2.17|2.12|2.38|2.29|2.3|1.71|1.52|1.55|1.47|1.66|1.61|1.74|1.5|1.58|1.35|1.53|1.29|1.53|1.52|1.2|1.1|1.4|1.13|1.21|1.8|2.05|2.6|2.21|1.89|1.74|1.74|2|1.74|1.77|1.83|1.95|1.87|1.98|2.13|2.25|2.21|2.62|2.68|2.69|2.71|2.66|2.82|2.84|2.9|3.19|3.12|2.98|3.37|3.49|3.59|3.66|3.71|3.92|4.1|4.45|4.65|4.65|4.67|4.64|5.1|5.41|5.18|5.16|5.05|5.47|5.21|5.41|5.37|5.27|5.18|5.15|5.1|5.83|6.06|6.47|6.33|7.15|6.57|6.41|6.41|5.59|5.25|4.87|5.95|4.71|5.31|4.08|4.37|3.71|4.15|4.17|5.73|6.23|7.86|6.88|4.4|2.05|1.71|1.58|1.38|1.7|1.89|1.91|2.16|2.35|1.95|2.06|1.87|2.2|1.84|1.71|1.74|1.76|1.78|1.88|1.9|1.9|1.75|1.83|2.15|2.42|2.36|3.19|3.5|3.25|3.3|3.45|3.14|3.59|3.95|3.96|3.01|2.17|2.2|2.09|2.12|2.2|2.18|2.25|2.4|2.1|2.42|2.36|2.5|2.56|2.79|3.38|3.61|3.96|3.91|4.4|3.47|3.57|4.96|4.93|4.95|4.8|4.42|4.65|5.08|5.2|6.14|6.71|6.74|6.1|5.37|4.15|3.9|3.8|3.8|3.87|4.2|4.1|4.2|4.5|4.2|4|3.8|4.21|5.54|4.9|4.05
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.05|17.38|16.93|15.62|15.72|15.78|15.17|15.47|14.98|14.85|15|15.53|15.37|15.2|15.05|16.24|16.59|16.77|16.41|17.05|17.2|17.62|17.23|17.84|17.76|18.5|18.45|19.03|20.26|19.98|20.02|20.34|19.96|21.17|20.65|20.9|22.09|20.8|19.9|19|18.87|17.98|16.64|18.21|17.92|16.5|15.63|15.79|14.94|16.52|15.72|15.51|15.09|14.84|14.03|13.12|14.09|14.77|14.82|13.44|13.05|13.77|14.22|14.37|14.27|13.98|14.48|15.02|13.61|13.28|13.61|13.4|14.05|13.22|13.13|11.85|14.14|13.41|12.68|13|13.35|13.25|14.83|14.38|15.24|13.03|12.5|12.05|12.47|15.37|15.25|16.73|18.18|18.15|18.7|17.56|18.65|18.28|18.91|19.42|18.84|17.76|16.33|16.09|14.82|15.03|15.79|14.62|13.5|13.64|15.12|14.94|15.6|16.05|16.62|15.57|14.24|13.17|13.49|13.65|13.5|14|14.61|14.45|15.49|15.62|14.37|14.04|13.37|13.33|13.7|13.93|14.57|15.95|16.48|17.43|17.54|17.63|17.41|16.8|18.22|18.46|19.1|18.82|17.86|17.27|17.72|17.17|16.94|16.79|15.99|14.9|14.42|15.62|15.04|16.96|17.56|16.98|16.82|17.12|15.91|16.05|16.9|18.25|18.11|19.8|19.3|20.3|21.7|21.1|19.5|19.5|21.5|21.25|21.55|22.15|22.9|22.9|23.15|22.25|23.7|22.05|21.25|22.05|21.55|21.5|21.9|22.9|22.25|20.85|20.05|20.95|23|20|19.2|19.8|19.85|19.75|20.55|21.85|21.75|21.7|20.9|19.65|19.55|19|18.7|20.25|20.05|19.35|18.3|20.85|22.9|22.95|23.55|22.8|23.1|21.8|20.9|20.3|20.3|19.95|19.65|20.2|20.25|17.95|18.8|18.4|17.75|17.35|17.4|17.7|18.35|17.35|17.2|17.25|17.6|17.8|16.85|17.25|17|17.5|16.55|15.6|15.55|15.15|15.85|16.6|16.7|16.95|16.7|17.55
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|27.5|26.97|25.96|23.49|22.61|21.64|21.65|21.01|20.94|19.67|20.08|20.33|21.08|20.97|21.32|20.85|20|18.29|17.59|17.52|17.7|17.37|17.98|18.24|17.5848|17.23|17.05|16.58|16.39|16.1|15.55|14.85|14.99|15.47|15.63|16|16.76|15.24|14.89|14.57|14.85|14.87|14.52|15.04|14.95|14.72|14.43|14.44|14.64|14.19|14.35|14.22|14.5|14.5|14.75|14.1|13.14|14.64|14.28|13.53|12.57|12.79|12.81|13.26|14.12|14.5|14.75|14.35|13.51|13.41|13.1|13.01|13.71|13.59|15.31|12.56|12.69|11.61|10.32|8.85|9.36|9.86|10.25|9.94|11.13|11.09|11|11.42|10.57|13.01|13.99|14.46|15|15.47|16.08|17.34|18.7|18.26|17.66|17.05|17.18|17.22|16.69|14.48|14.36|14.12|14.26|14.25|14.75|13.4|13.41|13.59|13.5|15.75|15.28|17|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.5||||||||||||||||||16.5|16.5|13.95||13.95||13.95||14||12.7|14|12.75||||12.5|12.5|12.5|11.9|11.5||11.25||||11||10.5||||10.01|10|9.78|9.85|9.85||9.95||9.95|9.5||9.5||9.3||9.12|||||10|10||10|10.03|9.5|8.5|10.5|8.39|8.39|||8.38|8.38|8|8|8|8.5|8.35||9.85||10|7.75||||||6.75|||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.2|6.86|7.04|6.17|6.63|6.3|6.41|6.68|7.08|7.445|8.13|8.62|8.34|8.15|8.54|9.16|8.69|8.5|8.31|9.43|9.49|10.47|10.21|10.49|9.7|8.65|8.2272|7.65|8.25|8.97|9.25|8.81|9.31|10.0207|9.77|10.708|10.83|9.48|15.19|17|18.32|20|18.74|19.6|14.65|14.57|15.25|17.06|14.31|16.24|10.96|9.7146|9.41|9.45|9.55|8.89|9.73|10.19|10.4303|10.2|11.21|10.99|11.07|10.37|10.9816|11.31|12.354|12.06|13.66|11.03|11.4294|11.24|11.54|10.97|10.93|9.27|10.02|10.75|11.57|10.13|11.09|11.21|13.01|11.25|9.65|7.3|6.16|5.19|4.1|5.26|7.13|8.75|8.26|7.5|6.84|8.35|9.37|7.39|7.31|7.12|7.24|7.31|7.22|6.48|5.16|4.75|4.77|5.65|5.64|5.25|5.01|4.78|4.83|4.98|4.94|4.4|4.49|3.76|4.06|4.3|4.51|5.28|5.14|5.21|4.87|5|4.55|4.54|4.75|4.84|5.32|4.92|4.33|4.64|4.54|4.55|4.83|4.74|4.76|4.99|4.78|5.17|5.34|5.86|4.96|4.72|5.1|5|5.22|5.64|5|4.05|3.72|3.7|3.73|3.77|3.62|3.75|4.01|3.76|3.47|3.54|3.52|3.68|3.87|4.05|4.35|3.86|3.14|3.09|2.53|2.65|1.95|1.85|1.99|1.96|1.99|2.03|2.07|2.04|1.94|1.83|1.82|1.81|1.88|2.12|2.2|2.13|2.16|1.74|1.79|1.92|1.82|2.27|1.89|1.96|1.96|1.85|2|2.05|1.7|1.74|1.63|1.62|1.54|1.6|1.77|1.86|1.74|1.47|1.46|1.41|1.44|1.52|1.42|1.53|1.51|1.4|1.28|1.26|1.35|1.2|1.06|1.2|1.15|1.26|1.44|1.25|1.41|1.27|1.22|1.08|1|1.08|1|1.14|1.33|1.81|2.2|2.15|2.27|2.2001|2.1|2.17|2.09|2.4|2.85|2.92|2.72|2.91|3.16|3.13
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.61|13.6|12.87|12.72|12.74|12.65|12.75|12.67|12.17|12.49|12.95|14.15|13.85|14.48|14.18|15.87|16.56|16.54|15.61|15.79|16.19|16.58|17.86|15.53|15.64|16.3|16.64|16.82|16.74|17.6|17.53|16.46|16.6|16.28|16.38|17.7|17.96|17.98|17.49|17.61|18.26|18.89|16.77|16.14|15.92|14.87|14.54|15.98|15.63|16.38|15.52|16.38|16.6|16.66|17.84|16.18|17.06|17.68|17.26|17.43|15.66|20.68|18.14|14.38|14.37|14.29|15.56|14.6|13.07|17.76|14.25|13.86|14.09|13.32|12.37|11.73|12.8|11.46|11.15|10.01|9.64|8.8|8.94|8.04|8.91|8.16|8.59|7.68|8.48|11.77|12.6|14.19|14.46|14.16|14.05|14.19|14.2|13.36|13.81|15.05|15.31|15.91|15.72|14.99|15.02|14.76|14.38|13.47|12.77|13.71|14.01|13.74|14.02|14.88|15.46|14.77|14.89|14.99|14.57|14.6|15.02|14.54|13.32|15.08|15.25|15.39|17.83|17.22|13.9|13.63|14.35|13.88|14.39|15|15.28|13.67|13.39|13.73|13.42|12.63|13.32|13.84|14.4|14.68|13.92|13.57|13.61|13.79|17.24|17.94|17.73|16.71|16.14|17.14|20.46|21.79|21.15|22.43|20.78|21.1|20.28|22.94|20.94|23.07|22.63|21.55|22.57|19.72|19.28|19.5|18.35|18.76|18.92|19.18|19.48|18.58|18.8|17.72|16.7|16.21|16.47|16.24|15.96|16.12|15.68|15.15|15.13|13.9|14.04|13.9|13.89|14.05|14.39|15.04|14.51|14.49|14.16|14.22|13.66|15.35|13.7|13.38|13.39|12.61|14.32|15.11|14.63|14.67|14.86|14.16|13.84|14.25|14.13|14.85|15.08|16.11|15.77|15.71|14.79|14.53|15.17|15.11|14.45|14.16|14.52|14.46|14.55|15.57|15.13|15.34|14.51|13.61|13.76|13.83|13.09|12.61|12.76|12.6|11.94|11.99|10.34|10.85|10.66|10.47|11.3|9.83|10.53|10.68|10.59|10.65|10.73|11.2
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|18.44|17.64|18.34|15.6|16.07|15.07|17.15|17.47|17.17|15.47|15.765|15.48|14.76|12.7|12.43|12.61|12.83|12.78|13|14.02|15.89|16.4|15.03|14.58|13.2|13.51|13.84|14.88|13.44|14.11|14.15|13.2|13.75|15.01|14.58|15.25|18|16.11|17.14|17.76|19.335|20.39|19.01|18.61|19.405|20.29|19.64|22.12|21.22|24.21|27.05|23.33|23.62|18.31|14.28|13.265|14.44|14.12|14.47|13.3|12.98|16.02|15.37|12.75|13.67|12.75|12.14|12.95|12.54|13.86|13.7|14.87|15.04|13.37|10.75|9.4|9.97|11.38|15.59|11.24|10.2|7.86|9.01|8.42|8.63|7.94|8.51|8.07|7.7|11.47|12.25|12.66|14.3|13.3|13.39|13.27|14.97|16.63|15.82|16.55|15.36|15.64|13.94|14.09|14.07|13.18|13.21|12.2|12.32|12.45|13.32|14.01|13.41|15.8|14.4|14.08|13.43|13.24|14.1|13.26|12.59|14.65|15.13|18.42|19.72|21|21.23|22.11|22.3|22.04|23.4|23.72|25.15|33.68|34|31.65|36.17|39.86|40.26|37.38|38.4|36.6|38.26|39.42|40.45|38.74|37.64|35.76|36.85|34.68|29.84|34.7|30.61|41.2|40.5|40.52|38.8|36.86|35.94|38|34.55|35.05|36.48|40.03|41.47|39.8|41.1|39.8|40.85|38|36.3|38.05|36.75|36.7|39.1|39.75|40.7|36.2|42.05|44.5|44.8|50.3|49.9|50.3|42.9|40.7|42.1|39.65|41.05|35.7|39|40.55|42.2|44.55|39.4|44.55|45.1|41.95|33|36.9|29.75|28.1|18.55|17.95|15.6|14.65|15|14.65|14.4|14.65|13.3|15.65|13.45|14.55|14.35|16.1|16.7|15.55|15.65|15|15.25|14|13.3|14.85|15.3|14.95|16|15.05|14.9|14.05|14.6|12.8|12.8|14.25|14.15|15.15|15.15|14.75|17.1|17.25|17.25|17.2|20.5|20.5|19.85|21|17.1|13.7|15.65|15.2|14.15|13.4
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.55|3.55|4.13|3.72|4.18|4.16|4.13|4.32|4.87|4.91|5.17|5.04|5.2|4.85|5.47|6.94|6.87|6.9|7|7.86|8.16|8.74|8.93|9.75|9.65|9.11|9.32|9.6|8.33|8.76|7.9|7.4|7.74|7.37|7.83|8.34|8.24|7.31|8.75|10.14|10.28|8.19|7.96|7.63|6.88|6.25|6.19|7.07|6.56|6.8|6.67|6.5|6.1|6.3|7.72|6.65|7.32|8.02|7.14|7|6.78|7.8|8.21|8.7|9.51|9.26|8.21|9.2|8.71|7.37|7.88|8.17|8.68|8.36|8.67|8.06|9.2|7|7.04|6.87|7.18|6.2|6.93|6.29|5.28|4.21|4.05|3.31|5.33|6.7|9.1|10|10.19|10.55|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|11.85|13.24|17.25|15.2|15.68|15.84|16.75|15.85|17.58|17.42|20.47|23.56|21.78|19.8|20.55|23.8|21.62|23.32|22.81|21.61|23.22|23.42|23.86|24.22|22.49|23.04|22.74|20.85|21.19|24.48|26.13|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|32.9|33.51|33.94|31.94|30.81|30.22|31.21|30.83|29.74|28.87|29.28|30.1|31.06|29.55|31.35|31.24|29.69|28.49|27.11|27.41|27.62|27.3|26.34|28.45|29.49|28.02|27.6|27.59|27.51|26.39|24.91|25.47|24.88|24.55|24.2|25.56|26.67|25.6|23.62|22.2|22.33|22.2|19.8|20.75|21.04|20.13|19.36|19.57|20.23|20.78|19.88|19.51|19.18|19.91|18.05|16.86|17.485|17.17|17.03|16.485|16.22|16.92|16.62|17.43|17.45|17.35|17.75|17.14|16.54|17.01|16.84|16.68|17.15|17.13|17.15|16.74|20.32|17.77|17.25|16.73|17.35|18.05|16.79|15.48|18.43|16.96|16.12|15.53|16|19.6|20.83|21.96|23.27|23.28|23.19|24.2|24.23|24.64|25.11|25.47|25.45|25.04|24.49|24.45|24.18|24.13|24.36|23.97|22.75|22.55|21.71|21.53|21.74|21.91|21.86|20.82|20.58|20.8|20.83|20.8|20.34|22|21.16|21.17|21.86|21.3|20.95|21.29|21.09|20.79|21.45|21.12|20.95|21.32|21.32|21.46|21.58|21.3|20.69|19.67|21.52|21.4|23.16|23.46|22.72|21.95|21.83|20.77|20.04|19.83|20|19.59|18.96|19.82|19.76|20.52|20.73|21.22|21.41|21.9|21.75|22.15|21.81|23.68|23.58|24.2|23.65|24.1|24|24.45|24.25|24.2|24.25|24.95|25.8|25.5|26|25.05|26.2|25.35|26.05|25.55|24.6|25.3|24.7|24.4|25.45|26.45|25.75|25.8|25.58|25.4|26.15|26.3|24.65|25.05|24.75|24.6|25.35|25|25.9|25.9|24.95|25.35|26.55|26.4|25.7|26.85|25.4|24.8|24.2|25.05|25.1|24.8|24.75|24.75|24.45|23.2|21.55|22|21.85|21.85|21.1|21.25|22.45|23.31|23.3|23.3|23.85|23.63|23.75|23.7|23.95|22.55|21.65|21.8|22.45|23.75|23.9|23.5|22.35|23.4|23.8|21.35|22.8|22.15|22.3|22.8|23.3|23|22.8|24.35
02092|1172382|/equities/karat-packaging|R2000GROWTH|21|21.24|23.6|22.66|22.86|22|19.42|20.28|22.73|20.64|23.43|23.58|23|23.99|23.9|23.29|22.36|23.72|20.31|20.36|20.49|19.96|20.34|20.53|20.8|19.23|17.77|17.2942|18.79|18.7|18.5|18.08|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.16|2.49|2.75|2.56|2.675|2.79|2.87|2.73|2.87|2.72|2.87|2.74|2.71|2.51|2.57|2.65|2.53|2.55|2.5|3.01|3.18|3.41|3.48|3.44|3.31|2.98|2.93|2.59|2.91|3.43|3.05|3.05|3.38|3.45|3.31|3.52|3.05|2.32|2.7|2.71|2.98|2.48|2.53|2.46|2.4|2.27|2.46|2.76|3.03|2.67|2.06|1.69|1.41|1.39|1.35|1.48|1.58|1.13|1.19|1.17|1.2|1.37|1.35|1.34|1.49|1.5|1.72|1.65|1.8|1.67|1.78|1.96|1.87|1.94|2.01|2.17|2.57|1.86|2.15|1.2|1.28|1.21|1.14|1.18|1.51|1.32|1.45|1.36|1.67|2.24|2.86|3.35|3.48|3.45|3.76|3.96|4.14|3.9|3.66|3.69|3.8|3.75|3.69|3.84|4|4.1|3.96|4.09|4.15|4.3|3.9|4.19|4.22|3.91|4.33|4.54|4.66|5.15|5.08|4.89|4.94|5.12|4.74|4.82|4.78|4.7|4.73|4.77|4.59|4.55|4.9|4.8|5.13|5.15|5.22|4.83|4.8|4.9|4.52|5.17|4.65|4.38|4.44|4.47|4.52|4.44|4.4|4.44|4.5|4.26|4.12|3.96|3.6|4.35|4.47|4.73|4.92|5|5.82|5.56|5.28|5.38|5.03|5.11|6|5.82|6.15|5.93|6.18|5.84|5.89|6.01|5.3|6.21|7|7.25|7.75|7.6|7.8|7.02|6.5|6.52|6.46|6.8|5.23|5.15|5.34|5.18|5.04|4.95|4.78|4.6|4.91|4.94|5.21|5.25|5.15|5.05|4.92|5.19|5.35|5.65|5.29|5.58|5.75|5.86|5.85|6.27|5.99|5.2|4.04|3.92|3.7|3.67|3.71|3.7|3.66|3.2|2.91|2.74|2.75|2.62|2.49|2.63|2.8|3.01|3.01|3.09|3.11|3.17|3.2|2.97|3.27|3.15|3.47|3.45|3.75|3.97|4.1|4.18|4.02|3.97|4.13|4.06|4.14|4.15|4.23|4.31|4.34|4.37|4.25|4.24
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.79|11.45|10.79|10.35|10.23|10.02|10.53|10.67|11.04|11|11.31|11.97|11.92|10.76|11.13|11.43|11.7|11.49|10.8|11.81|11.35|11.71|10.98|10.96|10.47|9.99|10.95|10.64|9.3|9.93|10|9.7|9.66|9.85|9.3|10.13|10.51|9.97|11.77|12|12.53|11.89|11.2|12.45|11.57|12.25|11.92|12.78|11.35|11.27|11.7|11.81|10.99|11.6442|18.68|16.16|18.03|17.34|17.4|14.32|13.29|13.62|13.89|11.11|13.57|11.49|11.09|10.8|10|9.93|9.91|10.92|11.69|10.26|9.15|8.85|10.28|10.2|10.25|10.02|10.41|7.8|8.26|8.21|7.78|7.35|7.14|5.93|5.55|7.41|8.1|9.79|10.16|8.36|7.25|7.3|7.84|7.68|7.87|8.12|8.2|8.06|7.2|7.59|7.8|7.72|7.6|7.76|7.62|7.43|7.44|7.65|7.88|8.05|7.65|8.31|7.28|6.87|7.19|7.12|7.16|8.05|7.86|8.01|7.95|8.32|8.49|8.26|8.17|7.76|8.3|8.43|8.16|9.75|9.78|9.69|10.41|10.33|10.58|10.71|11.26|11.53|11.25|11.55|11.27|10.87|7.05|6.93|7.01|6.64|6.6|6.69|5.53|7.08|6.99|7.74|7.08|7.71|8.49|7.97|7.08|7.72|7.19|7.74|8.11|7.4|8|8.95|14.3|13.8|14.35|14.35|13.25|14.3|13.95|13.7|18.35|14.7|12.5|12.7|13.4|13.05|12.2|10.25|10.5|9|8.45|8.95|8.65|8.1|7.95|7.5|7.6|7.85|7.8|7.9|7.4|5.6|5.15|5.5|5.8|5.75|5.7|5.35|4.7|4.65|4.6|3.55|3.55|3.45|3.35|3.3|3.05|3|3.3|3.7|3|2.5|2.5|2.1|1.75|1.75|1.8|1.6|1.75|1.851|1.85|1.8|1.9|1.7|1.7|1.558|1.6|1.55|1.6|1.5|1.55|1.75|1.55|1.5|1.3|1.65|1.5|1.65|1.8|1.95|1.75|1.884|2.05|2.05|2.1|2.25
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.89|13.4|13.3|13.19|12.65|12.71|12.77|14.02|15.65|20.52|14.23|15.76|16.71|15.84|15.62|17.51|17.43|16.57|17.26|19.62|18.54|18.85|19.21|20.16|20.39|20.41|22.08|20.71|20.04|22.36|22.35|24.6|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|13.09|16.24|16.13|17.14|15.96|15.45|14.26|13.71|14.43|14.07|13.1|13.69|13.04|12.75|12.86|15.56|13.15|15.28|12.63|13.41|14.38|13.3067|16.89|17.56|17.33|16.6|13.14|13.71|16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.46|2.83|2.57|2.25|2.01|2.08|1.98|2.2|2.62|2.44|2.92|3.17|2.6|2.42|2.67|4.24|4.62|4.73|4.44|4.87|5.63|6|6.07|6.08|5.72|6.05|7.64|7.61|7.75|7.86|7.02|6.58|6.96|6.21|6.87|7.28|7.31|7.25|7.98|9.2|8.47|7.94|7.5|8.05|6.98|7.39|7.84|7.84|7.485|7.5|8.56|8.37|8.37|8.16|9.13|10|10.06|10.06|10|10.12|10.29|10.49|10.6|10.36|10.25|10.12|10.44|10.59|10.45|10.5|10.27|10.31|10.1|9.9751|9.99|9.9|9.96|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.85|9.65|9.35|9.75|10|10.04|10.04|10.06|10.12|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|25.02|26.46|23.23|22.8|24.22|22.89|25.18|26.66|22.86|23.93|23.27|19.19|19.22|19.29|19.49|22.73|21.97|17.79|20|23.24|22.58|24.63|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|14.27|19.34|18.38|15.75|13.39|15.04|19.75|20.52|18.03|20|20.67|20.34|17.98|12.29|12.0764|12.96|13.25|14.25|14.52|15|18.31|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|21.57|23.0892|18.41|14.78|15.29|15.49|14.93|16.56|15.27|17.17|20.52|22.96|21.42|18.55|18.97|18.05|18.89|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|12.79|12.65|11.34|10.63|10.5|10.88|10.62|11.1|13.9|14.09|15.48|17|16.33|14.34|15.75|15.25|16.4|16.99||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.87|45.12|45.66|40.97|42.11|41.785|42.37|42.58|42.98|42.21|43.14|44.47|45.17|44.29|44.11|43.27|44.02|40.8|40.32|41.29|41.05|40.65|42.02|46.06|45.8498|45.78|43.81|45.66|46.15|45.8168|46.89|46.31|45.99|46.63|46.75|47.46|48.08|45.02|44|42.65|41.8|42.21|40.33|40.08|42.2|39.58|39.33|38.27|40.98|43.49|43.06|43.46|43.06|42.81|42.44|40.44|42.66|42.36|43.46|40.79|37.85|37.57|37.34|38.61|39.86|38.57|39.42|38.54|35.95|37.44|38.37|36.71|38.94|37.31|37.97|38.52|44.36|40.66|39|35.76|37.35|37.46|36.74|34.58|34|34|34.37|30.81|34.35|40.99|46.94|51.84|53.37|53.17|54.48|56.4|57.58|55.94|56.83|58.48|58.7|57.81|56.71|56.1|55.32|57.88|59.32|58.99|53.6|52.12|52.15|53.72|54.29|55.68|57.26|52.53|50.28|48.79|50.49|48.02|50.39|50.17|48.09|49.03|47.94|48.5|46.68|45.15|45.49|44.86|45.57|45.02|47.46|49.59|50.47|47.56|47.91|47.23|47.57|45.35|49.17|49.79|52.39|53.28|53.82|52|49.53|51.36|53.15|53.17|53.97|52.25|51.1|55.06|53.91|55.61|56.43|56.31|55.58|54.58|52.25|51.8|51.71|54.41|54.47|55|56|59.03|59.62|61.91|59.76|57.83|56.53|56.3|59.17|58.41|58.88|56.92|60.83|56.76|54.68|52.17|51.89|51.17|50.42|51.43|50.66|50.57|48.96|49.3|49.43|49.11|51.33|51.94|50.09|49.87|48.65|47.56|46.74|48.31|48.42|49.07|47.92|48.6|49.81|53.66|51.62|53.25|49.85|49.23|47.58|48.93|49.24|49.12|50.31|49.04|48.3|46.21|46.22|45.82|46.4|46.36|45.74|46.21|48.32|48.61|50.48|49.68|49.88|50.16|50.21|50.11|50.11|48.77|46.71|47.5|47.7|50.55|50.4|51.16|47.62|48.13|49.62|47.08|49.48|47.45|48.7|50.67|50.64|50.3|49.22|49.39
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|16.62|16.72|17.5|17.535|17.44|17.41|17.03|18.38|15.42|18.61|19.1|20.88|18.87|20.35|21.29|19.24|19.59|15.34|18.35|18.54|19.75|20.58|16.96|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|10.78|12.03|11.17|11|10.76|11.64|12.21|11.82|10.4|10.61|11.14|13.6|13.6|11.33|10.62|12.74|13.43|13.36|13.6|15.76|15.45|13.94|19.795|20.95|19.08|17.5|17.49|15.69|16.94|17.04|16.52|17.26|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|9.42|9.77|8.62|8.88|8.06|8.3|8.14|8.15|8.26|8.06|8.63|8.33|7.97|7.85|8.41|8.37|8.23|8.13|8.01|7.42|7.82|7.43|7.95|7.84|8.15|8.28|8.26|8.86|8.36|8.39|8.18|8.87|8.1|7.91|7.89|8.37|7.98|8.85|7.55|7.87|7.53|7.03|7.17|7.46|7.15|7.13|6.6|6.37|6.56|6.7|6.24|6.05|5.84|5.9|5.63|5.93|6.1|6.54|6.21|6.14|6.09|6|6.55|6.56|6.62|7.46|6.85|6.65|6.57|7.14|7.31|8.49|7.59|7.31|7.24|8.15|7.38|6.82|6.06|5.53|5.07|4.85|4.9|5.54|4.63|5.34|5.57|8.81|10.29|11.29|10.9|11.11|11.24|10.77|10.9|10.76|10.45|10.25|10.49|10.2|9.6|9.3|8.91|8.91|9.47|10.09|10.01|8.84|9.54|8.98|9.8|10.1|11.03|10.73|10.54|10.9|11.07|11.09|10.9|10.69|10.97|10.53|11.35|11.53|11.32|12.2|12.96|12.79|12.85|12.94|12.82|13.06|13.08|13.07|13.15|13.26|13.37|13.37|13.01|13.41|13.11|13.2|13.15|12.66|12.42|12.79|13.12|13.1|13.22|13.2|13.04|12.55|12.76|12.55|12.94|13.41|13.2|14.13|13.8|13.66|13.07|12.3|13.2|13.5|12.98|12.01|12.11|12.12|12|12.25|10.58|10.55|10.2|10.01|9.89|9.06|8.51|8.69|9.46|9.45|8.9|8.5|9.12|8.64|8.34|8|7.86|8.22|8.33|8.46|8.26|9.1|8.88|8.77|8.83|8.2|8|8.25|10.11|10.12|10.08|10|10.05|9.91|10.18|10.03|10.22|10.51|10|10.96|11.08|10.76|11.35|11.5|11.16|10.71|10.34|10.9|11.05|11.14|11.01|10.53|10.02|10.52|11.58|11.95|11.91|12.15|12.37|12.38|12.85|11.4|11.15|10.91|10.47|10.81|10.67|11.08|11.04|11.17|12.61|12.97|13.3|13.33|13.51|13.51|14.05|13.43|13.5|15|
02106|1167060|/equities/biodesix-inc|R2000GROWTH|6.4|7.51|7.42|7.45|7.8|7.38|7.81|8.64|8.56|8.58|9.84|9.6|8.85|7.82|7.46|9.58|9.38|9.85|11.1|12.04|12.17|14.19|15.65|15.11|13.61|14.47|13.6|12.48|14.36|16.28|17.18|19.22|18.84|20.63|17.12|22.07|23|18.26|20.28|24|25.07|22.06|24.67|27.53|28.6|21.19|20.16|18.2|15.93|15.95|15.45|16.9|17.02|11.47|12.7|12.5|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|4.1|4.45|4.81|4.17|8.65|8.71|8.61|9.91|10.08|10.02|10.88|12.51|10.03|9.52|11.09|10.85|10.63|10.67|10.65|11.6|11.75|15.5|13.68|13.4|14.73|15.58|15.6|13.97|14.27|14.16|13.53|13.96|15.35|17.9|18.2|17.8|20.7|15.55|21.01|25.03|19.9|16.15|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19|17.7887|19.17|16.95|17.2|16.81|17.16|17.21|17.58|17.1|18.39|18.39|18.57|18.65|19.35|20.54|20.73|21.92|20.46|20.45|19.92|20.37|19.06|20.12|20.875|22.08|22.1|22.82|23.82|22.5|24.5|24.9|22.49|22.78|20.29|21.03|22.6|21.03|22|22.6|20.23|19.1|18.83|20.25|19.71|18.69|18.75|20.13|20.98|20.18|21.5|20|19.32|16|15.52|15.21|15.76|15.91|17|15.34|13.38|9.45|11.38|11.98|16.73|15.81|14.83|15.65|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|28.48|25.33|23.68|20.72|19.82|18.83|23|21.28|21.39|20.36|21.02|21.6|20.42|20.41|18.155|19.31|16.48|15.62|14.84|15.5|15.67|16.95|17.82|17.41|16.62|15.68|15.85|15.85|17.22|13.37|13.78|13.01|12.84|12.51|12.68|12.83|13.225|12.205|11.25|9.87|9.64|9.43|8.82|9.48|9.29|8.97|8.89|9.14|9|9.36|9.04|9.2733|8.24|8.13|7.56|8.02|7.65|7.38|7.33|6.25|6.21|6.45|5.98|6.44|6.24|6.09|6.69|6.95|6.54|6.58|6.14|5.87|6.08|5.75|5.57|5.59|6.63|6.13|6.14|5.83|5.7|6.38|6.08|6.14|6.62|7.05|6.08|7.87|6.93|9.11|9.49|9.69|10.19|9.7|9.99|10.43|10.57|10.14|10.91|11.54|11.46|11.5|12.07|12.05|12.26|12.28|12.72|10.92|10.45|10.71|10.07|9.97|10.29|10.55|10.55|10.13|10.22|10.17|10.14|10.02|9.02|9.7|8.95|9.17|9.08|9.51|8.52|8.09|7.4|7.12|7.49|7.62|7.99|7.55|7.05|6.99|7.48|7.65|7.11|7|7.41|7.59|8.36|9.35|9.8|9.7|9.7|9.33|9.21|8.67|7.87|7.35|7.01|7.79|8.03|9.16|8.54|8.52|8.94|9.5|8.74|8.34|8.19|8.63|8.72|8.72|9.31|9.6|9.96|10.07|9.59|9.37|8.74|11.7|11.79|11.92|12.16|11.21|12.08|12.43|11.9|12.2|11.97|12.19|12.14|11.05|12.86|12.36|11.33|11.17|11.1|11.16|11.95|11.72|11.18|12.95|13.53|13.04|13.64|14.24|13.26|12.97|12.53|12.69|12.78|13.11|14.24|13.38|13.58|12.73|12.22|12.06|13.91|13.79|13.16|14.1|14.22|13|12.95|12.64|12.5|12.24|12.33|12.71|12.06|12.01|12.22|12.36|12.47|12.92|12.79|13.11|12.34|11.92|11.31|12.05|12.15|12.14|14.04|14.34|14.12|13.88|14.42|13.37|14.87|14.29|15.22|15.75|15.7|15.03|14.8|14.13
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.32|20.15|20.95|19|22|20.34|21.505|19.73|18|16.35|15.61|15.23|15.74|14.14|14.43|15.28|16.21|17.08|16.28|19.73|21.37|23.23|21.72|22.79|21.63|21.63|21.75|20.81|21.05|20.97|21.94|21.09|21.56|21.5|19.78|21.15|23.45|24.52|21.09|19.5|20|18.53|19.27|18.1|18.63|18.03|18.08|17.2|15.23|15.5|14.54|15.3|15.41|15|14.99|11.63|11.42|11.37|11.37|11.27|12.42|13.14|13.56|15.85|15.68|13.34|12.85|11.86|11.28|12.63|13.29|12.02|10.73|10.78|11.7|12.22|14.29|12.58|13.34|11.86|12.36|11.25|10.92|11.32|10.73|9.97|9.09|10.7|9.34|14.46|15.69|16.4|17.64|17.14|16.63|17.63|20.19|19.6|20.53|20.87|21.98|22.1|21.8|21.56|21.4|20.93|21.7|21.74|21.47|21.15|20.83|21.24|21.84|21.77|22.51|22.06|20.82|21.12|21.38|21.34|21.14|21.46|20.4|20.31|20.34|20.5|19.7|19.94|20.33|21.72|22.23|23.17|23.43|24.57|25.15|25.3|24.94|23.5|22.82|22.67|23.17|22.95|23|21.59|21.15|21.11|20.34|20.85|20.22|19.36|19.58|18.69|17.8|19.41|18.5|18.56|19.02|19.48|19.13|19.71|20.29|22.45|22.9|24.5|25.93|24.65|25.25|24.1|23.35|24.65|22.5|22.8|22.4|21.65|22.55|23.85|22.95|22|22.65|21.7|21.15|21.05|21.3|23.05|23.8|22.95|23.1|22.55|22.05|22.15|19.05|19.4|20.6|20.75|20.75|23.35|23.35|20.25|20.25|19.1|20.35|20.8|21.55|23.25|23.75|25.25|23.7|24.65|24.95|24.55|23.4|24.25|24.8|21.25|21.15|22.45|22.75|23.1|22|19.3|19.5|18.8|18.3|19.1|20.35|21.95|21.5|21.5|21.5|22.1|23.3|25.25|24.15|26.2|26.85|27.25|29.1|30.65|30.7|32.25|31.85|32.1|34.05|33.45|33.75|33.3|32.3|32.6|31.4|33|31.6|32.8
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.35|3.67|3.36|2.9|2.91|2.7|2.735|2.86|2.78|2.56|2.41|2.53|2.56|2.33|2.34|2.53|2.64|2.34|2.3|2.54|2.535|2.79|2.72|2.98|2.37|2.35|2.36|2.17|2.31|2.54|2.22|2.09|2.11|1.92|1.87|2.12|2.09|1.89|1.77|2|2.16|2.03|2.09|1.69|1.43|1.52|1.63|1.6|1.47|1.34|1.54|1.55|1.25|1.3|1.19|0.91|0.98|0.99|1.14|1.03|0.95|1.21|1.4|1.2|1.22|1.09|1.3|0.95|0.91|0.94|1|1|1.07|0.99|1.2|1.15|1.44|1.03|1.09|0.94|0.86|0.89|0.8|0.77|0.73|0.61|0.6|0.57|1.04|1.46|2.12|2.52|2.72|2.66|2.68|2.8|3.02|2.86|2.88|2.85|2.67|2.6|2.58|2.5|2.36|2.51|2.61|2.59|2.5|2.34|2.47|2.5|2.56|2.79|2.76|2.63|2.58|2.59|2.39|2.36|2.68|3.33|4.25|4.45|4.63|4.76|4.95|5.22|5.03|5.06|5.28|5.11|4.99|4.69|5.15|5.2|5.38|5.64|5.41|5.18|5.27|5.25|5.14|5.66|5.2|5.46|5.26|5.42|5.34|5.49|5.46|5.22|5.15|5.82|5.48|5.15|5.27|5.26|5.81|5.88|5.8|6.21|5.76|6.23|5.95|5.8|5.35|4.45|4.55|4.7|4.7|4.55|4.6|4.3|4.4|4.4|4.5|4.3|4.65|4.65|4.6|4.3|4.3|4.6|4.55|4.8|4.9|4.95|4.95|4.95|4.85|4.8|4.9|5.1|4.95|5.1|4.95|4.75|4.65|5.05|4.77|4.82|4.62|4.52|4.47|4.13|4.23|4.37|4.13|4.13|3.78|3.74|3.91|4.01|4.15|4.63|4.42|3.81|3.71|3.9|3.9|3.9|3.81|4.23|4.09|4.99|4.8|4.04|4.23|4.61|3.81|3.92|3.66|3.71|3.47|3.62|4.14|4.57|4.9|5.52|5.76|5.66|5.71|5.71|5.33|5.52|5.33|4.38|4.25|4.01|3.97|4.01
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|9.75|10.28|8.86|8.48|8.13|9.28|7.96|8.47|8.68|8.7|8.44|8.18|8.42|9.07|7.9|7.27|5.93|6.48|6.37|6.87|7.99|8.61|9.43|8.16|7.97|8.7|8.54|7.91|8.37|8.8|8.67|8.37|8.27|9.08|8.87|8.76|8.2|7.97|7.91|9.14|9.88|10.14|8.94|11.56|12.05|11.6|11.5|12.19|12.67|10.64|13.09|9.46|10.25|10.85|9.15|2.89|2.87|2.6|2.45|2.38|2.29|2.98|2.34|2.32|3|2.99|2.35|2.72|2.65|2.64|3.27|3.38|0.7|0.44|0.5173|0.5498|0.58|0.56|0.5255|0.55|0.51|0.4|0.3999|0.4|0.3581|0.336|0.45|0.51|0.33|0.5384|0.54|0.75|0.8231|0.7985|0.7351|1|0.9951|1|0.73|0.74|0.69|0.53|0.73|0.77|0.64|0.8|1.3|1.45|1.29|1.46|1.41|1.46|1.68|1.95|1.99|2.02|1.91|1.9|2.04|1.83|2.01|2.05|2.61|2.27|2.54|2.78|2.45|2.45|2.86|3.08|3.4|3.37|3.3|3.37|3.57|3.52|3.96|4.34|4.4|4.37|4.28|4.13|4.42|4.2|4.32|4.36|4.39|3.92|4.13|4.44|4.38|4.46|4.43|5.03|5.88|6.88|7.39|8.04|7.09|7.58|8.66|9.71|9.75|9.45|10.41|12.25|11.99|12.91|16.27|14.95|13.65|15.68|15.41|15.34|14.15|16.34|14.73|14.23|14.04|12.83|13|12.5|11.25|11.7|10.4|11|11.79|12.21|11.87|10.9|11|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.01|20.78|18.31|18.77|18.55|18.22|18.85|19.48|19.24|19.69|20.6|20.29|19.92|19.46|19.93|20.23|20.77|19.31|17.7|22.04|22.01|20.98|20.41|20.65|18.73|20.71|19.53|19.24|20.51|19.68|21.95|22.75|24.68|28.86|25.07|26.14|24.14|21.9|21.4|23.6176|30.5|29.9|22.9894|23.11|22.4|22.9082|18.83|21.01|20.2|19.8551|18.47|18.66|19.08|17.21|18.87|17.29|18.15|18.25|18.87|17.47|16.6|16.5|15.34|13.66|13.6|17.05|18.15|20.04|24.71|24.13|25.88|24.3|24.23|21.92|18.75|16.44|15.79|15.48|16|16.48|18.06|11.86|10.71|10.84|9.41|8.8|7.17|7.51|6.02|7.78|8.31|7.55|7.9|7.81|9.8|10.97|9.85|9.83|9.53|9.69|10.11|9.71|9.25|9.18|8.83|8.56|7.78|10.04|9.9|10.07|8.93|9.37|9.52|9.81|9.84|9.39|9.2|9.27|10.24|11.02|11.66|11.35|11.55|11.41|11.92|11.95|11.51|11.71|11.32|11.18|11.17|10.81|11.47|11.51|13.42|12.47|12.71|13.19|17.71|16.84|16.51|16.45|17|17.32|16.59|16.16|15.74|16.51|16.79|16.4|16.67|17.11|16.56|17.45|18.22|19.02|18.38|19.41|19.62|16.49|15.89|15.61|14.68|14.62|14.9|15.1|16.05|15.65|15.7|15.7|14.95|14.95|15.4|15.4|15.9|15.7|16.3|15.85|16.75|16.35|15.5|15|14.7|14.7|14.05|14|14.65|14.55|14.55|13.9|14.2|14.7|15.05|15.05|13.85|14.05|14.4|14.3|15.1|16.1|15.15|15.3|15.05|14.05|14.25|14.3|14.1|14.9|14.9|14.95|14.45|14.65|15.15|15.9|14.7|14.65|14.25|14.25|14.15|14|14|13.9|13.6|13.85|13.7|14|15.15|15.15|15.5|15.75|15.45|15.5|15.1|14.05|13.8|13.65|14.7|14.35|14.8|13.8|13.45|13.45|13.85|12.9|13.65|13.2|12.85|12.7|12.8|12.75|12.65|12.6
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|22.57|23.6|18.74|17.02|16.12|15.82|14|13.59|11.98|11.32|10.9|11.85|12.01|12|11.8|12.13|11.69|12.49|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.78|0.88|0.93|0.9|0.885|0.8822|0.9528|0.9901|0.96|0.847|0.9136|1.01|1.04|1.03|1.45|1.42|1.25|1.39|1.39|1.49|1.68|1.74|1.78|1.87|1.36|1.4|1.47|1.52|1.59|1.7|1.84|1.79|1.84|1.99|2.07|2.4|2.54|2.21|2.69|2.6|2.76|2.45|1.7|1.59|1.56|1.29|1.25|1.3|1.27|1.3|1.23|1.2|1.15|1.11|1.1|1.11|1.25|1.15|1.15|1.24|1.22|1.21|1.14|1.21|1.35|1.33|1.45|1.39|1.12|1.13|1.15|1.08|1.1|1.07|1.06|1.07|1.04|1.08|1.08|1.05|1|0.694|0.7027|0.6937|0.7|0.6717|0.882|0.9727|0.72|1.03|1.13|1.23|1.26|1.18|1.13|1.22|1.15|1.04|1.03|1.04|1.03|1.14|1.19|1.07|1.09|1.2|1.29|1.3|1.35|1.39|1.33|1.4|1.4|1.49|1.59|1.46|1.36|1.32|1.36|1.3|1.29|1.37|1.42|1.5|1.46|1.5|1.48|1.47|1.46|1.54|1.65|1.84|1.7|1.52|1.6|1.63|1.55|1.46|1.53|1.57|1.65|1.62|1.65|1.64|1.59|1.45|1.5|1.44|1.36|1.45|1.49|1.45|1.62|1.23|1.32|1.49|1.51|1.46|1.56|1.75|1.7|1.6|1.75|1.8|1.87|1.9|2.02|2.08|2.1|1.9|1.86|1.94|2.07|1.97|1.95|1.93|1.92|1.84|1.87|1.8|1.66|1.65|1.8|1.94|1.81|1.67|1.84|1.7|2.15|3.1|2.03|1.95|1.75|1.74|1.17|1.16|1.25|1.23|1.02|1.15|1.21|1.28|1.22|1.15|1.09|0.9975|0.96|1.02|1.16|1.14|0.93|0.9148|1|0.9089|1.01|1.1|1.15|1.2|1.1|1.2|1.15|1.22|0.98|1.08|1.2|1.2|1.09|1.18|1.21|1.3|1.44|1.02|1.02|1.02|1.3|1.3|1.61|1.53|1.79|1.79|1.8|1.77|2|2|1.93|1.96|2.04|2.03|2.05|2.13|2.21|2.24
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.9|17.8|18.14|17.51|16.32|16.55|16.97|17.07|16.23|15.49|15.58|15.25|14.63|16.308|16.41|15.41|14.065|13.41|12.98|13.38|13.64|13.54|13.4|12.65|12.98|13.5|13.2|12.83|11.75|11.58|11.68|11.9|11.71|12.08|11.91|12.3|11.98|11.52|11.58|11.7|12.15|12.5|12.1|12.29|12.75|12.97|12.39|12.52|12.29|10.39|10.51|10.85|10.95|11.23|10.66|10.93|10.15|10|10.42|10.31|10.9|11.48|11.55|11.41|11.58|12.75|13.99|13.55|13.71|13.29|14.5|13.63|14.08|13.93|14.31|12.95|14.02|13.98|14.6806|14.41|13.57|13.45|13.57|12.82|13.02|11.97|11.2|8.95|9.6|12.72|13.54|14.78|15.09|14.4|13.84|14.07|14.3|14.01|13.76|14.33|14.21|13.87|12.91|13.46|12.61|12.4|12.44|12.07|10.81|10.97|10.65|10.66|10.33|11.01|11.43|11.26|11.54|11.15|11.59|11.36|11.5|11.45|13.5|14.08|14.37|14.7|14.33|14.09|14.06|13.7|14.51|14.56|14.37|14.58|13.83|13.11|14.05|14.44|14.09|13.71|14.15|14.02|15.38|15.25|14.73|15.5|16.43|19.75|19.7|19.41|17.98|17.34|15.79|16.85|17.61|18.53|18.25|16.34|16.42|15.86|15.03|15.71|14.64|15.44|15.27|15|14.78|14.62|14.54|14.2|14.02|13.85|13.79|13.85|14.15|14.95|14.61|13.77|14.01|14.42|14.6|14.97|14.34|14.62|14.81|14.58|14.3|16.1|16.24|16.58|16.7|16.3|15.94|16.32|15.83|16.1|16.72|15.4|14.3|15.43|14.81|14.52|14.19|14.24|14.12|13.49|13.06|13.39|13.27|13.04|12.51|12.25|11.8|13.9|13.76|14.32|14.12|13.74|13.92|13.91|13.97|12.89|12.2|12.53|12.87|13.8|13.05|13|12.59|12.86|13|12.04|12.4|12.55|12.15|11.85|11.69|11.39|11.78|12.7|14.17|13.7|13.83|12.74|12.96|12.67|11.54|11.49|12.07|11.21|10.93|10.76
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.05|14.05|14.34|10.9|11.31|11.91|12.06|12.18|12.6|13.18|13.86|14.04|14.21|13.82|13.7|14.53|19.77|19.37|18.25|19.94|20.72|22.39|21.72|20.93|17.84|16.7|16|15.82|17.1|16|14.77|15.02|15.38|16.09|15.63|16.4|16.93|15.56|17.71|17.22|17.35|18.05|15.54|15.87|17.33|16.44|15.73|15.9|15|13.56|14.73|12.89|13.13|12.83|12.75|11.84|10.41|9.93|10.48|9.44|9.51|10.15|9.62|10.94|10.43|10.63|11.6|10.65|10.24|9.8|9.38|8.8|9.44|8.44|8.72|8.84|9.25|7.35|6.04|5.46|6.74|6.14|5.53|5.2|4.99|3.9|3.62|3.57|4.07|5.58|7.66|8.13|9.03|9.11|8.91|9.67|10.6|9.36|8.9|8.55|8.54|8.1|7.63|7.99|7.45|7.63|7.7|7.83|7.48|7.35|7.18|9.39|9.39|10.332|10.66|10.621|10.5|11.2|11.9|9.85|10|10.54|11.23|12.49|12.9|13.11|12.65|12.96|13.52|13.07|13.07|10.6|11.98|12.48|10.83|10.37|10.408|10.504|10.69|12.08|10.16|10.17|11.31|14.58|13.96|13.45|14.06|12.89|12.84|12.97|13.25|13.97|13.2|12.33|12.77|13.19|13.59|14.58|14.39|13.48|13|13.07|14.13|14.22|14.11|12.04|10.76|10.34|10.83|10.01|10.14|9.68|9.21|9.21|9.368|9.92|10.25|9.809|9.8|10.29|10.35|10.524|9.5|9.47|10.26|11|11.06|11.07|11|11.25|11.28|11.38|11.34|10.8|9.78|10.21|9.46|9.26|9.22|9.8|10.35|9.75|9.18|9.15|8.95|7.96|8.12|8.36|8.45|8.51|8.3|7.75|6.41|6.57|6.68|7.02|6.826|6.45|6.47|6.45|6.78|6.9|6.629|7|6.96|7.15|6.95|6.98|6.09|6.1|6.09|5.93|6.1|6.07|5.967|5.92|5.58|5.59|5.643|5.98|6.09|6.2|6.24|6.101|6.14|5.74|5.59|5.65|5.3|4.75|4.3|4.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|13.74|16.12|16.52|13.82|13.59|14.01|12.29|11.63|11.85|13.29|17.03|18.15|17.25|14.27|15.15|18.28|18.04|19.63|18.81|25.09|27.57|26.49|24.23|24.9|25.28|26.68|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|9.86|13.21|14.92|14.05|14.4|13.58|13.5|15.37|15.94|16.1|16.89|15.83|18.91|17.59|15.3|15.11|15.41|17.17|17.76|19.06|19.31|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.94|21.95|21.7|19.61|19.98|19.37|19.43|19.07|19|19.05|20.26|20.32|21.52|20.4|20.4|20.67|20.65|21.09|18.99|20.36|21.1|20.71|20.78|21.6|22.7|23.07|22.8|23.44|25.24|25.49|25.54|25.47|24.77|24.51|22.96|23.61|23.31|21.92|21.36|21.68|23.23|23.31|21.5|22.85|22.09|21.01|20.35|21.44|20.31|19.52|20.01|19.94|19.22|19.03|19.75|16.88|17.6|18.01|18.94|18.71|18.13|18.23|18.29|17.72|18.28|18.45|18.19|18.21|17.37|17.4|16.31|14.5|15.31|14.85|15.63|14.4|16.25|15.18|15.13|13.49|13.52|12.63|11.54|12.25|12.66|10.22|11.85|12.2|11.75|17.3|18.04|21.37|20.96|20.01|20.19|21.8|22.22|19.85|20.65|20.89|21.5|19.75|19.77|20.51|20.77|20.15|19.31|19.25|18.94|18.84|18.26|18.56|17.84|20.25|20.38|19.45|18.87|19.21|19.32|18.85|19.17|20.19|19.09|20.36|20.03|20.02|18.47|17.93|18.56|17.81|18.5|18.24|19.34|20.06|19.25|17.86|18.09|18.58|17.45|16.51|17.2|16.58|17.22|17.65|17.55|16.98|16.02|15.08|15|16.06|14.17|13.98|12.89|13.4|14.73|16.2|15.9|15.34|15.44|18.12|18.64|19.49|18.96|19.95|21.43|25.1|25.2|25|25.7|25.95|24.65|23.9|22.9|22.45|22|21.8|21.85|20.65|21.9|22.75|23.75|23.45|22.95|22.85|22.35|22.4|22.25|22.6|22.2|21.7|21.15|21.65|22.75|23.75|23.65|25.05|25.1|24.3|25.5|21.9|21.95|21.45|22.3|22|22.15|22.4|21.85|22.3|20.45|19.45|17.9|16.8|18.05|18.2|17.7|16.25|16|17.3|17.25|17.3|17.2|17.1|17.15|17.15|17.1|17.15|17.1|17.4|17.05|17.2|17.65|16.4|16.3|16.15|14.1|14.15|14.1|14.15|14.15|14.21|14.2|14.2|13.65|12.8|12.9|12.9|12.85|13.25|13.05|13|13.05|13
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|13.52|12.29|13.5|12.15|11.73|13.41|12.78|13.02|13.11|13.08|13.73|15.91|15.71|11.89|12.77|13.32|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|5.14|6.17|7.3|6.83|6.71|6.75|6.69|6.88|7.65|7.52|8.15|8.07|7.38|7.1|7.635|8.483|8.51|8.49|8.135|8.8|8.43|8.61|8.32|8.45|7.5825|7.15|6.82|7.76|8.09|8.46|7.77|7.65|8.68|8.39|8.29|9|10.261|8.2|9.07|10.5|10.533|8.31|8.29|8.48|8.3|8|8.3|9.4|8.5|8.66|8.98|9.56|6.67|7.445|8.93|8.91|9.5|11.75|11.14|12.31|12.33|12.23|13.08|14.49|13.05|11.99|11.36|11.41|10.65|11.64|11.49|12.36|12.9|14.87|12.24|10.2|10.2|10.08|10.0994|10.08|10.07|10.07|10.1|10.08|10.05|10.03|10.06|9.85|9.91|10.05||10.09||10.08|10.06|10.06|||10.05|||10|9.97|||9.91|||9.91|9.88||9.88|9.85|9.96|9.88||9.901||9.87|9.9|9.85||9.85||9.8499|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|15.99|17.24|21.69|20.03|19.75|16.81|18.67|18.36|17.92|20|21.14|19.16|20.22|22.38|19.16|23.02|22.46|21.13|23.6|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.78|19.69|18.88|18.1|17.31|17.74|17.92|17.53|16.85|15.91|15.95|16.02|16.72|15.64|16.21|16.73|16.68|16.09|15.81|15.94|16.1|16.77|16.5|17.01|17.44|17.51|17.88|17.58|17.43|17.1|15.98|16.52|16.38|16.29|16.1|16.05|16.89|17.3|14.92|14.62|14.54|14.1|13.16|13.39|13.46|12.91|12.6|12.48|12.44|12.52|11.935|11.9|11.62|12.13|11.34|11.44|11.34|10.75|10.45|10.22|9.12|9.6|9.53|9.89|9.86|9.65|10.35|10|9.43|9.26|9.4|9.24|9.54|9.48|9.74|9.52|11.35|10.44|10.28|9.53|9.53|9.9|9.24|9|9.65|9.05|9.22|8.88|9.47|11.19|12.47|13.45|13.83|13.71|13.37|13.06|13.11|13.23|13.38|13.79|13.74|13.1|12.75|12.8|12.88|12.57|12.7|12.6|12.39|12.22|12.13|11.59|11.83|12.19|11.78|11.28|11.1|11.3|11.5|11.31|11.5|12|11.52|11.78|11.67|11.6|11.5|11.24|11.14|10.95|10.99|10.88|11.09|10.97|10.42|10.64|10.29|10.38|10.54|10.32|11.33|10.91|11.1|11.45|11.36|11.3|11.35|11.15|10.75|10.57|10.68|10.31|10.6|11|11.34|12.22|11.21|11.31|11.94|11.33|10.98|12.5|12.55|13.03|13.03|13.35|12.86|13.33|12.74|12.83|12.38|12.54|12.54|12.99|12.98|12.8|12.97|12.7|12.83|12.84|12.79|12.75|12.91|13|12.96|13.56|13.07|13.24|13.25|13.04|13.07|13.66|12.9|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|13.37|15.01|16.23|17.29|17.86|14.65|14.02|12.67|13.39|14.34|15.82|18.25|16.91|16.58|14.51|17.92|16.52|22.11|22.22|26.5|26.03|24.41|25.9|24.3|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|14.39|16.03|16.1|16.66|17.49|17.22|16.33|16.77|15.47|14.63|15.01|17|16.7|16.55|15.54|18.6|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.93|10.02|12.04|11.29|11.87|12.75|12.77|12.38|12.85|10.86|13.87|17|16.06|13.51|13.1|14.11|13.76|14|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.62|4.14|4.54|4.535|4.9|4.82|4.94|4.8|5|4.36|3.84|3.71|3.79|3.28|3.53|3.73|3.82|3.77|3.63|4.615|4.97|5.27|5.3|5.39|5.3|4.42|4.58|4.57|4.5|3.81|3.3|3.54|3.8|3.89|3.75|4|4.76|5.72|4.8|3.87|4|3.82|3.34|3.51|3.9|3.81|3.5|3.48|3.23|3.97|3.4|3.04|2.77|2.54|2.2|1.91|2|1.94|2.11|1.86|1.94|1.99|1.81|2.38|2.73|2.54|3.1|2.86|2.56|2.69|2.42|2.26|2.36|2.25|2.87|2.86|3.82|2.95|3|2.55|2.67|2.13|1.86|1.74|2.01|1.39|1.1|1.2|1.11|2.06|4.68|5.29|5.36|5.12|5.19|5.25|6.76|6.61|6.87|6.56|6.69|6.42|5.42|5|4.68|4.88|5.31|4.42|5.68|4.85|5.08|5.54|6.08|6.11|6.84|5.46|5.16|5.06|5.46|5.26|5.5|5.3|5.87|6.88|6.59|6.94|7.42|6.86|7.12|7.35|7.94|8.93|9.36|10.34|10.97|12.01|11.78|12|10.98|9.59|9.92|9.41|11.2|11.17|11.02|9.86|10.17|9.53|9.33|8.6|8.9|8.06|7.9|8.93|8.7|11.5|11.44|11.47|13.28|13.46|11.4|12.13|12.23|13.05|12.44|12.72|12.92|10.66|12.32|13.28|13.34|14.39|14.1|13.37|12.38|12.83|13.47|13.45|13.61|13.4|13.81|14.24|14.64|16.54|16.01|16.05|15.64|15.68|15.48|14.99|14.62|15.65|15.78|16.93|16.07|15.32|15.05|13.84|15.59|16.74|17.82|19.01|18.52|19.02|18.28|15.93|14.89|15.72|14.69|14.5|15.35|14.89|14.94|15.12|16.1|16.1|16.34|15.79|14.08|12.78|13.13|13.38|13.22|14.06|15.5|15.55|15.45|16.11|15.14|16.13|13.98|15.12|15.62|15.36|15.97|16.29|14.42|13.29|13.89|13.96|15.43|14.6|14.34|14.77|16.16|15.51|17.11|18.13|19.79|21.37|21.7|22.25
02129|1081650|/equities/command-center|R2000GROWTH|22.37|23|19.54|18|19.005|19.16|19.38|19.5|19.94|19.75|19.32|19.9|18.34|18.66|20.85|21.12|18.66|19.47|18.18|18.2|17.99|20.43|21.13|20.67|17.9|17.6557|17.64|19|19.6|18.34|18.29|20.15|19.64|17.65|18.56|16.87|15.2|15.46|15.01|15.17|13.13|13.52|10.06|10|10.24|9.99|10|9.36|9.74|9.1017|9.185|9.28|8.7781|8.93|7.83|7.82|7.5|7.56|7.8|7.53|7.5028|6.655|7.15|6.97|7.055|6.6821|6.5|5.96|6.12|6.25|6.2334|6.25|6.26|6.48|6.01|5.79|6.305|5.99|5.94|6.0049|6.5|6.35|6.3998|6.34|6.45|6.2881|6|6.45|6.401|6.51|6.76|6.98|6.85|6.95|6.7|6.9|6.76|6.95|6.9|6.9|6.9|6.68|7.08|6.46|6.35|5.9|5.755|6|6.27|6.4|6.63|7.09|7.19|7.15|7.2|6.94|6.84|6.95|7.62|7.93|7.37|5.99|5.68|5.74|5.75|5.65|5.48|5.321|5.27|5.45|5.24|5.4|5.31|5.601|5.65|5.69|5.55|3.95|3.98|3.92|4.05|4.15|4|3.96|4.04|3.92|4.139|4.23|4.3|4.181|4.74|3.78|3.65|4.31|4|3.95|3.719|4.14|4.22|5.045|5.19|5.59|5.48|5.52|5.69|5.35|6.1|5.64|5.6|5.32|5.281|5.8|5.845|5.95|6.041|5.9|5.572|5.6|5.825|5.5|5.55|5.55|5.55|5.71|5.75|5.7|5.85|5.56|5.1|5.3|5.7|5|6.46|5.5|5.4|5.65|5.65|5.6|5.61|6.25|5.8|5.45|5.89|5.65|5.8|5.8|6|6|5.82|5.7|5.52|5.46|5.508|5.28|5.16|5.281|5.28|4.823|4.786|4.32|4.32|4.236|4.2|3.674|3.847|3.846|3.864|4.02|3.96|4.26|4.104|4.08|4.139|4.11|4.2|4.32|4.32|4.2|4.08|4.32|4.08|4.272|4.286|4.572|4.685|4.682|4.574|4.8|4.44|4.56|4.8|4.92
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.4|8.49|10.24|10.3|10.33|9.27|9.2|9.43|9.75|10.4|10.88|11.18|11.68|11.87|12.29|14.21|14.74|15.31|13.8|15.79|16.2|16.5|15.6|17|16.93|18.01|17.58|17.26|16.92|17.05|16.34|16.8|16.39|16.48|15.23|18.45|19.82|19.34|18.8|29.85|29.99|25.31|24.97|21.5|20.04|19.27|18.53|21.07|18.81|16.55|18.61|19.57|19.78|19.81|22.29|22.08|26.23|23.85|22.62|17.71|17.52|15.74|14.75|13.23|12.07|11.79|13.74|12.5|10.36|10.22|10.3|10.92|9.58|8.5|8.24|6.58|7.09|6.1|6|5.82|5.38|5.8|6.56|5|3.85|2.6|3.08|1.33|1.4|2.19|3.2|3.3|3|3.17|3.14|3.43|3.49|3.4|1.77|1.69|1.73|1.76|1.73|1.46|1.43|1.49|1.46|1.7|1.85|1.24|1.3|1.33|1.38|1.36|1.6|1.45|1.39|1.24|1.25|1.38|1.43|1.74|2.06|1.68|2.05|2.23|2.22|2.31|2.51|2.69|2.98|3.39|4|5.25|5.4|5.4|5.62|5.92|5.57|5.58|6.16|6.06|6.64|8|8.13|7.43|7.63|7.59|7.07|11.11|11.05|11.12|10.25|11.2|12.02|13|13.57|12.91|12.83|12.84|12.8|12.98|12.82|13.22|14.04|14.2|14.35|14.05|14.65|15.35|14.85|13.9|14.15|14|14.6|14.6|15.5|15.65|16.1|16.3|16.2|15.15|15.45|15.95|16.2|15.25|14.7|14.15|13.7|13.75|13.45|12.45|13.55|12.55|12.55|11.95|11.75|12.25|12.25|13|13.55|13.3|13.15|13.45|13.8|13.95|13.45|12.95|13.15|12.75|12.75|12.8|16|17.05|17|17.2|16.9|16.9|16.85|16.65|17.25|16.8|16.75|17.25|16.65|17.55|18.4|18.45|18.25|19.1|18.45|16.85|17.85|18.9|18.1|18.45|18.8|19.6|18.2|17.7|17|16.8|18.35|17.6|17.05|16.3|16.65|15.6|17.5|17.25|17.1|16.4
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|16|15.55|16.2|16|15.98|17.38|16.05|17.1|17.86|16.2501|17.45|18.06|17.865|17.39|14.22|15.28|17.04|18.42|15.71|14.96|20.68|14.85|14.5|12.48|12.55|14.96|12.44|11.5|14.59|16.49|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.4|8.89|10.49|9.41|9.3405|9.83|10.26|10.6|10.92|10.25|11.17|12.43|12.74|11.38|10.83|10.08|7.61|8.19|8.93|10.43|11.7|13.66|15.61|18.1|16.16|16.96|15.86|15.54|16.6|21.83|19.07|17.85|18.99|20.44|20.14|26.66|26|17.01|23|20.92|18.54|16.6|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|22.49|22.2|22.43|18.99|21.2|21.24|20.77|20.89|20.55|19.88|20.47|23.24|23.46|23.84|25.71|26.51|29.18|28|26.98|28.51|28.86|30.86|30.15|32.68|31.58|30.69|32.12|32.04|34.02|33.46|33.98|31.79|30.57|32.27|32.47|34.99|37.12|35|31.32|29.76|30.56|28.92|27.69|29.78|30.03|30.56|30.49|30.12|28.54|31.03|29.59|26.87|27.01|25.71|25.08|22.9|23.04|22.44|22.99|19.7|17.82|18.35|19.53|19.94|20.76|20.92|23.09|21.85|20.85|20.65|20.43|19.74|20.47|19.72|18.7|19.91|23.65|20.71|19.46|17.68|18.53|19.1|17.23|16.59|18.65|14.71|15.88|15.69|16.54|17.94|21.98|28.62|29.75|28.49|27.98|27.95|29.38|29.32|29.75|29.62|30.43|31.13|30.86|30.31|28.93|30.09|30.75|30.16|33.41|32.95|31.12|29.95|30.97|30.85|33.19|31.61|30.68|30.75|31.09|30.65|29.67|33.75|31.6|31.87|31.33|32|32.11|29.16|28.19|26.03|26.53|27.43|27.88|30.79|31.52|31.95|31.25|30.5|29.2|27.37|28.06|28.48|30.12|28.02|27.35|25.35|26.02|26.21|26.81|27.34|25.63|24.08|22.63|24.97|24.61|27.25|27.4|27.03|25.84|25.59|23.46|23.41|24.7|27.93|29.98|29.57|28.38|28.69|29.83|30.63|32.37|31.35|30.84|33.32|33.61|34.58|36.13|35.11|37.2|31.59|31.27|31.95|31|31.56|29.33|27.34|26.6|28.42|28.85|28.91|29.82|27.68|24.95|25.41|23.16|23.01|22.53|22.8|23.63|24.91|26.08|24.26|23.94|22.96|23.79|24.92|21.51|22.11|22.47|21.64|21.53|22.32|22|22.25|22.11|21.5|19.68|18.76|18.1|16.72|16.75|16.25|16.27|16.55|16.97|15.3|15.58|15.47|15.19|15.43|14.75|14.65|15.05|15.87|15.58|16.17|17.35|18.12|19.73|18.71|17.23|17.45|18.14|18.01|18.87|18.81|18.8|16.87|17.49|17.25|16.58|16.68
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.31|4.79|4.74|4.3|4.38|4.99|4.98|6.02|5.51|5.76|5.61|6.03|6.14|5.91|6.2|5.96|5.5|5.67|7.07|8|8|7.65|6.77|6.74|6.53|7.18|6.88|6.33|7.34|7.95|6.7|6.51|7.1|9.04|7.92|11.05|10.03|9.12|9.71|10.73|12.02|11.6183|14.61|12.4|13.3|11|9.1|9.27|9.1|9.63|8.08|7.61|7.19|7.26|7.07|6.55|6.75|8.84|11.37|9.93|9.25|5.8|5.6|5.65|6.62|8.34|7.9|8|6|6.35|6.98|6.83|8|7.6|7.53|7.13|7.43|8.17|6.8|6.81|6.42|6.3|6.83|6.91|5.53|4.89|6.13|5.86|3.75|6.26|6|7.09|6.75|9|8.7|7.8|5|5.35|5.5|5.53|5.38|6.09|6.05|8.85|7.5|6.72|6.84|6.12|6.15|5.06|6.5|7.25|7.35|9.59|9.2|9.15|9.61|9.45|9.08|9.2|7.13|7.47|8.26|8.94|9.07|11.69|13.05|14.99|14.78|15.69|17.85|14.81|14.68|14.08|14.65|14.7|14.3|14.04|14.52|14.3|13.56|12.75|14.84|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|15.33|18.66|19|17.65|17.57|17.5|17.31|18.88|18.66|18.3|18.34|19.04|19.56|18.5|21.15|23.96|27.92|27.63|27.93|29.65|29.91|28.81|29.33|32|32.66|32.95|32.98|31.75|34.95|37.06|34.54|35.77|38.56|37.71|34.35|37.8|37.07|35.47|41|48.23|53|54.85|43.12|43.64|44.71|45|47.01|57|45.43|41.5|47.54|48.48|48.1|42.92|50|47.63|51.12|51.61|45.03|42.56|48.44|33.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|5.55|5.85|6.3|9.6|9.6|10.19|9.35|10.35|10.77|11.02|11.79|12.94|12.46|13.06|11.72|13.91|11.91|11.68|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.24|33.62|33.63|30.08|30.48|31.38|31.31|31.63|29.99|29.16|28.89|30.13|30.29|30.47|30.05|29.45|28|27.86|27.8|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.99|1.13|1.18|1.21|1.09|1.0799|1.26|1.3|1.32|1.3|1.365|1.44|1.4553|1.37|1.35|1.62|1.7136|1.65|7.42|8.05|7.97|8.11|7.29|7.45|6.8|7.18|6.93|6.75|6.67|7.25|8.35|8.7502|7.46|7.13|6.33|6.93|7.08|6.87|6.64|6.97|7.35|7.31|6.88|7.22|6.83|7.11|6.51|6.9|6.9|7.17|6.4|6.29|5.77|5.92|5.66|5.12|5.12|5.62|5.8|5.3|5.41|5.98|6|5.74|5.62|6|5.63|5.78|5.71|6.33|6.84|6.44|7.11|6.75|6.81|6.37|6.97|7.39|8.1|7.6|7.34|6.56|7.55|6.84|6.06|6|5.7|5.42|4.34|6.04|6.97|7.81|7.34|7.33|7.09|7.03|7.22|7.13|7.23|7.43|8.13|7|6.52|7.49|6.4|6.16|5.75|5.15|5.04|4.52|4.58|4.53|4.84|5.2|5.23|5.12|4.01|3.52|2.59|2.3|2.28|2.36|2.5|2.53|2.69|2.75|2.58|2.67|2.6|2.75|2.81|2.96|3.24|3.33|3.41|3.38|3.76|3.58|2.82|3.31|3.3|3.32|3.05|2.72|2.63|2.45|2.1|2.02|2.2|2.37|2.04|1.76|1.66|2.1|2.34|2.79|2.85|3|3.02|3.05|2.89|3.9|3.74|3.96|4.42|4.15|3.8|3.85|4.3|4.6|3.95|4.15|3.8|3.95|4.35|4.5|4.3|3.7|4.1|4|4.1|4.05|4.25|5.8|5.2|5.05|4.9|4.85|5.25|4.95|5.05|5.6|5.55|5.45|5.05|5.85|5.7|5.8|6.25|7.55|7.3|7.3|7.05|6.65|6.9|6|6.4|6.65|6.2|5.75|5.8|5.7|5|5.5|7.35|5.65|5.7|5.3|5.35|5.7|5.1|5.1|4.65|5.1|4.8|5.3|5.65|5.8|5.6|5.15|5.3|4.35|4.5|4.65|4.6|6.1|7.65|12.65|13.4|12.75|12.05|12.05|12.7|13.15|14.95|13.6|14.05|13.45|12.9|11.25|11.15|12.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|15.61|16.2|16.63|15.67|14.12|14.55|12.31|15.41|15.02|15.88|16.54|17.6|17.66|17.38|17.72|17|16.66|17.22|18.81|19.84|15.8|17.29|18.15|19.93|18.96|20.18|15.64|15.19|18.5|16.4|15.35|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|7.11|8.33|11.09|8.7|8.96|9|8.92|9.738|9.53|10.47|10.91|12.02|11.69|11.66|23.56|27.26|27.2|26.81|27|32.36|31.33|33.3|35.41|31.01|31.11|30.4|31.45|32|31.79|32.48|32.18|31.16|34.65|33|30.89|37.0647|33.3|25.94|33.87|73.18|87.17|83.51|79.57|72.08|69|62.31|63.2|67.8|68.27|59|50|51.97|54.09|53.81|57.57|61.17|62|61.01|65.66|66.71|64.3|62.33|74.81|65|69.3|72.783|48.27|60.8|38.62|36.2|29.26|28.4|26.59|21.16|21.87|19.44|19.75|19.85|20.48|21.89|22.41|27.49|31.44|25.77|20.55|16.58|14.2|9.99|10.11|14.93|15.4|16.62|16.5|16.57|17.15|16.88|17.45|15.79|15.51|16.35|16.74|16.84|17.47|15.55|15.15|15.08|14.75|15.92|13.07|13|14.96|15.19|16.46|17.8|16.45|15.8|13.92|14.79|15.58|15.7|17.03|17.3|17.99|19.64|18.5|19.2|19.15|19.1|18.05|17.75|19|18.88|17.1|15.16|15.98|13.2|12.54|12.91|12.42|12.81|13.9|9.86|11.27|11|11.57|12.08|11.78|11.07|10.33|9.17|9.52|9.73|9.17|11.26|11.3|12|9.84|9.81|9.77|10.68|8.2|8.75|9.86|10.5|12.85|11.62|11.47|9.75|9|9.4|8.32|7.71|6.56|7.06|7.21|6.61|6.873|6.8935|7.8|8.85|6.6|7.0195|6.5|5.1|5.0702|5.27|5.05|4.93|4.94|4.79|4.8|4.77|4.98|4.74|5.1|4.589|4.28|4.42|4.62|5.09|4.63|4.8|3.75|3.75|3.46|3.6|3.67|3.52|3.77|3.73|3.48|3.75|3.7601|3.6|4|4.32|4.87|5.14|5.15|5.35|5.29|4.95|5.05|4.47|4.6154|4.4|4.39|4.31|4.59|4.59|4.56|4.3|3.98|4.18|3.99|4.02|4.45|4.86|5.15|8.76|9.36|10.86|9.78|11.1|10.38|7.92|7.44|6.84|7.44|7.62|8.04|7.32
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.3|7.25|6.65|6.78|6.25|6.4553|6.15|7.4|7.57|8.1845|8.81|9.01|9.87|9.0723|9.39|9.89|11.43|10.7179|10.85|12.9|14.21|15.69|14.95|16.0379|13.75|9.58|8.47|8.04|9.1|12.45|12.83|12.66|12.97|14.47|13.3776|16.25|16.67|14.01|15.95|32.4|36.01|39.7653|35.9|23.62|23.95|24.99|20.78|23.55|20.95|21.9|21.49|26.85|26.66|19.28|17.88|15.89|19.98|23.11|27.975|23.9|26.14|30.99|23.81|19.1|17.17|16.18|15.31|15.96|16.1035|15.26|14.5|17.395|21.18|12.2|5.095|3.65|3.19|2.48|2.72|2.62|2.99|3.13|2.48|2.29|1.96|1.69|1.9|1.56|1.63|2.59|3.09|3.51|3.31|3.03|3.19|3.04|3.28|3.46|3.05|3.18|3.34|2.89|2.9|2.65|2.75|2.71|2.99|2.75|3.25|3.49|3.72|3.44|3.51|3.22|3.14|3.2|4.17|4.07|3.7|3.25|3.79|4.05|3.46|3.42|2.78|3|2.66|2.57|2.43|1.44|1.6|1.45|1.77|0.924|0.87|0.55|0.6569|0.63|0.6168|0.76|0.853|0.9|0.94|1|1|0.98|1|0.86|1|0.8|0.8|0.58|0.63|0.52|0.5373|0.7452|0.84|0.75|0.9|0.8489|1|1|1.04|1.12|1.15|1.07|1.14|1.2|1.03|1.04|1.17|1.13|1.65|1.46|1.5|1.52|1.57|1.82|1.98|2.25|2.42|2.6|2.6|2.75|2.75|3.1|2.82|2.95|2.74|2.63|2.68|2.87|2.88|2.86|3.16|3.23|2.86|2.79|2.95|3.36|2.83|2.79|2.89|2.59|2.65|2.68|2.75|2.85|2.91|2.95|2.84|2.6|2.64|2.6|2.43|2.77|2.75|2.81|2.9|3.61|3.2|3.35|2.92|2.66|2.7|3|2.98|2.84|2.8|3.66|4.2|4.27|3.78|3.67|3.5|3.68|2.79|3.81|2.05|2.27|1.9|2.27|2.65|2.08|2.37|2.7|2.95|3.15|3.4|2.8|2.8|3.19
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.7|16.41|16.56|16.1|15.75|16.16|15.67|16.31|15.34|15.24|15.58|16.18|16.6|17.1|17.2|17.34|17.94|17.91|17.59|17.56|17.58|17.97|18.47|19|19.5|18.93|18.94|19.11|18.75|18.13|17.51|17.76|17.33|17.41|17.69|17.12|18.9|16.9|15.42|15.26|16.09|16.375|16.18|16.78|15.51|17.38|16.8|17.5|15.36|15.5|15.26|15.01|14.77|14.86|14.76|14.03|14.8738|14.97|14.89|14.71|14.39|15.03|15.7|14.29|14.63|14.56|14.5556|14.66|13.8|13.74|13.53|13.24|14.35|13.72|12.91|13.56|16.05|13.41|13.12|12.45|13.36|11.72|13.63|13.23|12.84|12.28|13.11|14.23|13.45|16.91|16.8|19.33|21.15|20.7|19.6|19.78|20.83|18.88|18.92|19.38|18.78|20.08|21.14|19.67|18.53|18.87|18.36|19.17|19.25|18.47|18.53|18.12|18.62|18.36|20.28|19.37|18.18|18.72|19.42|18.77|19.06|19.13|19.46|19.57|19.52|20.01|19.4|20.09|18.93|18.94|19.18|19.56|22.69|22.41|23.03|23.37|23.8|24.7|23.48|23.1|23.86|22.68|23.54|23.63|23.35|23.16|22.32|21.36|21.03|21.87|19.97|19.94|18.74|20.59|21.95|24.34|24.8|24.65|25.27|25.72|25.17|24.86|24.82|25.56|26.15|27.58|28.37|32.49|30.86|30|28.87|29.05|28.53|24.81|25.36|25.21|25.77|24.45|26.23|26|25.1|24.75|24.32|24.62|24.17|23.15|23.43|23.85|23.12|23.53|23.67|22.52|22.99|21.31|20.94|21.1|20.86|20.14|20.72|21.45|21.35|21.87|21.14|22.5|22.79|21.77|22.07|25.14|24.44|24.04|22.71|23.22|23.44|23|23.67|23.02|23.29|22.65|22.56|22.69|22.12|21.48|21.12|21.83|22.15|23|22.07|22.7|22.65|23.51|22.74|22.07|20.64|19.66|18.74|18.56|20.09|19.23|20.69|20.67|19.64|19.92|20.37|18.95|19.42|17.81|18.06|18.99|18.41|17.66|17.11|17.39
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|15.19|17.02|17.71|16.5|16.79|16.985|17.67|21.2|24.21|23.91|24.73|20.85|20.97|19.84|19.99|20.61|20.62|21.85|20.16|22.53|23.97|24.93|24.43|26.05|26.81|24.56|26.88|24.68|25.68|27.01|23.33|21.57|27.21|28.65|29|29.31|28.45|28.6|29.49|27.95|29.91|28.96|28.32|32.82|32.94|31.46|30.23|35.61|34.85|33|30.26|34.38|35.77|28.24|30.85|28.08|32|32.41|28.29|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.44|20.31|20.5|19|18.92|19.01|18.47|18.62|19.38|19.63|20.83|20.23|21.03|19.95|19.48|19.51|19.46|19.47|19.16|20.74|20.81|21.18|21.06|22.61|20.33|20.37|20.38|19.74|19.84|20.25|19.95|19.95|19.81|19.86|20.01|20.94|20.9|20.855|21.17|20.69|22.12|20.99|19.25|16.25|15.99|15.8|15|14.67|13.99|13.39|13.5|13.39|13.92|13.37|13.71|13.33|13.07|13.34|12.79|12.96|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|36.46|36.24|36.34|34.43|34.54|32.97|34.55|33.17|31.91|30.96|28.39|29.85|31.73|31.53|31.51|31.8|30.84|29.62|28.74|31.18|32|34.39|32.84|34.1|33.62|33.61|34.1|33.65|34.6|33.56|32.85|31.63|32.05|31.33|30.25|31.91|32.73|31.34|27.67|26.82|26.97|25.63|24.25|23.01|24.21|22.75|21.18|20.79|20.11|19.28|18.6|17.04|16.71|17.74|14.81|13.26|14.9|14.28|14.17|13.26|12.51|13.01|13|14.36|14.24|13.97|15.23|14.73|13.13|14.01|13.02|13.31|13.54|12.63|14.26|14.21|18.29|14.4|13.56|12.15|14.93|16.2|18.04|18.11|20.1|17.82|20.5|19.48|19.71|23.13|26.76|29.84|30.68|30.03|29.74|31.74|33.81|33.94|34|34.84|35.38|35.32|34.51|34.62|34.28|34.08|35.59|35.99|36.16|34.33|32.86|33.04|33.38|32.48|32.83|30.8|29.52|28.93|30.99|29.98|30.77|33.85|32.74|35.94|35.93|36.02|34.43|33.16|32.48|30.96|32.85|33.53|34.64|35.45|34.7|33.83|34.09|32.99|31.93|30.84|35.05|35.08|37.4|37.86|35.89|35.3|35.45|35.11|34.55|32.97|32.55|31.15|29.84|33.11|34.56|37.84|37.12|36.44|36.25|36.87|34.56|39.12|39.45|42.1|42.49|43.69|43.05|44.33|43.64|43.6|43.58|41.9|42.6|42.41|41.66|40.76|42.32|41.69|43.44|44.02|45.27|44.54|42.82|43.17|42.8|42.2|41.41|39.9|39.82|38.85|40.25|40.03|44.02|43.67|41.84|43|42.62|40.97|41.87|43.08|43.61|43.35|40.57|40.07|40.8|40.85|40.18|41.97|39.9|40.04|37.93|40.75|41.8|41.58|40.39|40.23|41.2|38.41|36.22|35.4|35.81|36.72|36.14|36.87|39.65|38.23|39.9|39.95|40.32|41.04|39.1|40.09|40.76|37.52|38.3|37.81|40.35|41.27|41.53|43.97|40.7|41.7|42.53|40|45.1|44.14|44.39|42.65|42.44|42.83|43.43|43.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.98|36.62|36.54|35.58|33.37|34.04|37.28|35.4|35.87|34.79|33.44|33.97|34.73|34.42|35.24|30.15|31|30.59|30.93|29.75|32.43|32.32|29.21|30.52|28.73|27.02|27.98|27.64|28.2|28.96|31.48|32.13|33.18|32|31.06|28.37|28.48|24.76|24.76|25.5|28.43|27.23|25.97|24.79|23.98|21.55|21.15|22.3|22.55|22.82|22.33|23.75|24|22.39|23.29|24.06|29.18|29.67|30.6|27.4|27.05|26.5|30.93|33.52|36.85|41.86|46.27|50.47|46.28|48.26|46.36|34.5|31.8|26.62|26.12|24|27.1|24.81|24.94|24.25|22.9|23|24.62|23.98|22.37|21.1|17.62|16.18|23.28|20.21|19.92|16.26|17.15|16|16.15|19.54|20.64|20.14|20.17|19.86|19.91|19.84|19.31|19.53|19.96|20.14|19.75|19.99|21.39|24.94|25.68|25.99|26.51|26.09|28.62|27.19|26.42|27.82|27.8|29|28.23|30.6|30.31|31.37|31.5|30.45|29.4|30.93|31.72|30.69|32.02|31.48|31.37|30.16|31.24|35.42|36.51|36.08|34.25|32.6|33.75|32.56|32.61|32.97|32.08|31.21|31.63|29.4|25.59|24.48|24.1|24.51|22.61|22.66|22.94|24.02|23.05|22.7|23.25|21.6|21.99|17.22|16.33|17.22|17.78|17.6|17.29|17|16.53|17.5|17.05|17.51|16.16|16.57|16.79|17.68|17.41|16.27|17.04|16.63|16.51|16.3|15.95|15.98|15.16|15.28|15.48|13.87|13.72|14.44|14.21|14.69|14.85|15.03|14.55|15.5|15.27|15.64|16.78|18|16.81|16.67|15.63|16.05|16.32|16.47|16.09|16.71|15.93|15.71|15.58|16.1|17.07|18.06|17.55|17.82|17.84|17.48|17.77|17.68|17.68|17.63|17.21|17.19|18.05|18.14|17.99|18.2|17.95|18.06|17.71|18.6|18.89|19.46|19.21|19.51|20.87|19.95|19.01|19.88|18.83|19.11|19.47|18.45|18.91|18.22|18.35|18.05|18.26|18.9|18.74|19.49
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.93|33.71|36.85|35.03|31.055|32.3|34.55|33.82|32.27|29.58|27.68|28.94|30.37|29.01|29.32|29.72|29.05|26.61|26.42|30.88|31.14|32.25|31.12|32.76|30.94|30.88|31.54|31.02|32.06|32.68|34.78|33.73|32.11|31.99|29.95|31.12|34|31.78|32.43|30.63|30.96|31.41|27.3362|28.22|26.8|24.97|25.91|24.69|23.04|24.2|26.3|22.64|19.87|21.21|17.1329|13.8|16.43|15.85|15.71|15.8|14.32|16.63|16.87|16.01|16.7|14.21|15.21|13.77|11.47|12.61|12.66|12.88|14.18|12.94|15.03|15.05|20|14.89|14.94|13.79|13.2|12.04|11.45|12.15|14.23|9.62|10.42|5.77|15.19|24.65|30.82|35.42|37.17|39.02|36.68|36.28|38.46|38.58|38.03|37.99|38.69|36.47|36.06|35.6|34.87|34.84|35.14|34.59|37.85|37.19|36.25|37.7|39.97|40.37|40.41|37.99|38.35|38.36|38|37.66|36.68|36.13|34.2|35.6|34.59|35.45|32.15|33.47|32.3|31.71|34.36|34.36|33.04|34.11|32.32|31.53|32.26|31.54|31.09|30.3|30.72|30.43|31.86|32.84|34.02|34.69|32.41|33.52|34.97|33.86|32.17|31.45|29.97|36.41|36.75|38.53|36.43|36.52|35.12|35|32.55|32.42|30.46|38.07|35.95|37.1|34.4|30.7|29.3|28.95|29|29|28.1|28.55|30.55|31|31.1|28.35|27.9|28.25|26.5|27.75|27.55|27.9|27.7|24.9|24.6|23.1|23.9|23.6|23|23.9|23.2|23.95|22.95|22.65|20.15|19.8|19.5|21.05|20.45|20.7|20.4|20.35|20.8|20.35|20.65|20.75|19.45|18.55|17.4|20.9|20|20.9|20.1|20.6|19.35|18.8|17.6|16.65|17.4|18|17.4|17.7|14.55|14.55|14.2|13.1|12.2|13|13.55|14.75|15.75|15.55|15.9|14.9|14.6|13.7|13.8|14.05|13.65|14|13.95|13.75|14.25|14.25|14.55|15|15.85|16.85|16.8|16.1
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.55|15.21|19.25|18.06|16.14|15.71|17.28|19.25|13.61|12.85|11.41|14.35|13.02|13.4|16.62|18.06|16.51|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.23|17.62|16.27|14.54|14.88|16.24|15.5|20.19|23.83|25|24.83|23.01|22.52|19.52|18.81|16.22|16.72|17.3|19.1|18.66|19.52|19.2|20.11|19.47|19.49|22.85|25|25.1|24.12|24.17|23.12|21.14|21.53|23.5|23.4|25.78|30.8|32.58|32.68|33.95|33.13|33.99|30.09|31.69|36.84|33.47|34|40.44|36.45|33.34|35.57|31.01|31.68|24.54|24.52|21.67|20.02|24.79|25.52|23.55|19.75|20.21|20.58|24.02|24.36|24.22|25.51|25.83|20.8|22.12|25.06|24.85|30.35|35.26|33.9|33.44|37.88|29.19|28.26|33|33.08|26.7|26.35|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.65|10.56|13.17|13.42|12.71|12.83|13.86|14.84|14.22|12.43|12.8|12.44|12.63|9.61|10|10.7|11.45|10.97|11.23|14.36|15.69|16.97|17.2|17.03|16.04|14.6|13.82|12.64|12.67|11.52|11|11.93|11.93|12.92|12.46|12.9|14.14|13.7|11|9.44|9.45|9.5|8.75|9.6|10.88|9|8.5|8.37|8|9.52|10.01|9.18|8.44|7.93|6.39|6.59|7.38|7.06|6.83|6.79|6.08|6.4|5.74|6.65|7.65|7.35|8.79|7.6|6.83|7.73|8.2|7.97|9.26|8.88|10.77|11.92|16.15|12.2|13|11.16|11.73|9.76|8.87|6.51|7.2|6.27|6.38|7.8|5.81|9.56|14.46|16.82|18.27|18.46|22.01|25.27|28.32|28.1|30.82|29.7|28.97|28.28|25.02|23.29|23.2|24.16|23.74|23.19|19.9|18.34|18.34|18.99|20.92|23.62|24.18|20.86|18.66|20.05|19.75|19.76|18.99|21.11|22.64|24.97|25.38|24.73|23.28|22.28|22.49|23.34|25.01|27.39|27.92|28.81|28.5|29.38|28.51|26.88|27.22|25.21|24.96|21.55|23.58|22.34|21.7|18.33|19.41|19.69|21.24|18.56|19.49|16.71|14.6|17.93|18.8|19.99|19.47|20.62|23.72|25.82|26.96|29.51|31.87|33.4|33.03|31.87|35.55|34.73|34.59|31.15|31.54|33.85|37.38|34.92|34.64|32.65|34.31|31.26|33.07|33.15|31.56|32.89|31.8|32.99|33.85|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.4|18.25|17.45|15.65|16.08|15.72|16.08|15.55|15.3|14.12|14.19|15.38|15.86|15.09|15.17|14.94|14.72|14.56|13.52|14.24|14.37|16.19|15.29|16.5|16.45|16.12|16.17|17.3|18.35|17.79|18.64|18.78|18.74|18.61|18.74|19.2|20.26|17.99|16.92|17.06|16.91|16.81|16.13|16.93|17.34|17.74|17.36|17.63|16.97|18.36|18.52|17.88|17.59|17.22|17.26|14.42|14.52|14.27|13.76|12.43|12.1|11.4|11.21|11.8|12.35|12.7|12.69|12.27|11.5|11.55|11.25|10.49|10.43|10.16|9.73|9.55|12|9.62|9.3|8.03|8.3|7.87|7.52|7.43|8|6.68|7.2|7.74|7.73|10.18|11|11.96|12.46|11.69|11.71|11.92|13.12|13.74|14.36|14.3|14.64|15.87|15.64|15.78|15.68|15|15.04|14.63|14.86|14.59|13.44|13.6|14.64|14.63|14.51|13.82|13.5|13.53|14.24|15|14.96|15.8|15.19|15.32|15.5|16.56|15.38|14.76|14.59|13.45|14.35|14.25|14.44|15.32|14.66|14.88|14.96|14.26|13.75|13.13|13.21|13.77|15|14.86|14.32|13.46|14.06|14.48|15.24|14.65|13.97|12.93|12.7|12.95|13.6|15.87|15.42|15.7|15.38|15.76|13.34|13.27|13.51|17.38|18.23|19.11|18.82|18.56|18.13|18.92|18.95|17.86|18.87|19.19|19.88|19.46|19.61|18.5|19.68|19.89|19.92|20.1|20.39|20.78|20.24|19.78|20.03|21.28|21.1|20.73|20.7|20.48|21.8|22.15|21.25|23.43|23.65|23.36|25.31|23.27|22.26|22.57|21.54|21.73|20.95|19.62|20.25|19.95|19.16|19.05|19.77|19.64|22.31|22.68|22.53|22.44|22.97|21.31|20.98|20.72|20.89|20.41|20.42|20.8|19.03|19.1|22.65|22.44|21.98|21.98|21.69|21.01|21.12|20.23|20.8|21.25|21.42|22.05|22.97|20.07|19.81|20.32|20.77|20.18|21.14|20.67|21.4|20.85|20.63|21.39|21|18.03
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.05|5.12|5.04|5.43|5.81|6.18|6.87|6.88|7.11|7.87|7.69|8.04|8.07|7.68|8.46|9.17|8.67|8|8.31|10.85|10.77|10.85|11.85|11.14|10.61|11.5|9.9598|7.29|9.45|9.29|9.925|11.68|12.58|13|13.53|13.74|14.32|10.96|13.15|14|12.56|10.75|6.5|6.89|6.95|7.14|9.0501|12.61|10.9495|11.2|11.3|10.91|10.78|10.9|10.95|10.77|10.85|10.85|10.77|10.8253|10.81|10.8|11.25|10.92|10.921|10.89|10.9||10.9|10.88|10.97|10.8|10.81||10.79|10.8|||10.67|10.64|10.62||10.62|10.6|10.55|10.51|10.5|10.45|10.3|10.57|10.58|10.64|10.6398|10.6479|10.6|10.5|10.45|10.45|10.53|10.4939|10.46|10.46|10.39|10.46|10.42|10.38|10.3531|10.39|10.32|10.31|10.31||10.3|10.26|10.29|10.3||10.21|10.25|10.28||10.25|10.2|||10.2|10.2|10.19|10.17|10.1038|10.1999||10.1204|10.22|10.18|10.1|10.08|10.05||10.08|10.05|10.05|9.975||10.02|10.02|9.97|9.98|9.9|9.9|9.9||9.85|9.6493||9.87|9.82|9.7701|9.68|9.754|9.7|9.7|||9.6899|9.6699|9.67|9.67|9.75|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.2|22.54|19.7|19.34|16.88|15.01|15.07|18.13|16.82|20.2|27.23|25.69|16.5|19|17|17.33|17.99|17.6|15|14|14|14.51|14.26|14.9|15.07|17.25|20.2|11.5|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.35|8.53|8.88|8.35|8.572|8.55|8.32|8.392|8.35|8.16|8.35|8.55|8.69|8.42|8.53|8.51|8.49|8.39|8.36|8.3|8.44|8.65|8.22|9.09|9.1|9.16|9.48|9.36|9.85|10.08|9.84|9.65|9.61|9.93|9.87|9.81|10.6|9.91|9.2|8.43|8.5|7.85|7.37|7.74|7.91|7.6|7.62|7.75|8.02|7.44|7.98|8.02|7.63|7.55|6.3|6|6.08|6.15|6.77|6.65|6.12|6.51|6.74|6.84|7.05|6.94|7.51|7.73|7.31|7.07|7.18|7.36|8.18|7.63|8.21|8.01|9.1|7.39|7.64|6.71|7.29|7.15|6.41|6.61|6.81|5.02|7.11|7.28|6.3|9.59|10.34|13|13.42|13.25|12.98|13.16|13.22|12.68|12.76|13.22|13.51|13.55|14.35|14.77|14.7|15.05|14.81|14.99|14.42|14.31|13.88|14.11|13.85|13.9|13.38|11.78|11.96|11.63|12.32|11.95|11.76|11.7|11.6|11.46|11.21|10.9|10.61|10.82|10.43|10.43|11.62|11.44|10.29|9.85|9.73|9.48|10.16|10.61|10.83|10.79|11.1|10.65|10.64|11.5|11.02|11.82|12.71|12.98|12.96|13.17|13.34|13.37|13.34|13.08|13.39|13.89|13.65|14.02|12.89|13.36|13.74|14.04|14.21|14.17|15.58|17.49|16.88|15.36|15.65|16.6|16.38|15.41|14.9|14.51|13.5|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4.08|5.04|4.2|4.19|3.68|3.7|3.95|3.94|3.91|3.44|3.88|4.15|3.94|3.47|3.42|3.64|3.54|3.57|3.2|3.67|3.74|4.13|3.84|4.15|3.78|3.78|3.02|2.7|2.69|2.84|3|2.8|3.14|2.27|2.27|1.93|1.9|1.63|1.7|2.03|2.26|1.86|1.85|1.59|1.58|1.65|1.6|1.66|1.8|1.83|1.7|1.66|1.55|1.41|1.42|0.9136|1.18|1.21|1.27|1.26|1.24|1.35|1.23|1.39|1.52|1.45|1.68|1.5|1.44|1.54|1.75|1.48|1.64|1.58|1.95|2.39|3.03|2.38|1.95|1.75|1.91|1.83|1.61|1.71|1.82|1.62|1.94|1.44|1.7|3.96|4.54|4.66|5.24|5.49|5.43|5.23|5.31|5.02|4.64|4.92|4.8|4.39|4.79|4.75|4.53|4.48|5.52|5.53|5.72|5.85|6.74|6.34|6.55|6.6|6.93|6.45|6.02|6.29|6.85|7.66|8.19|8.65|8.79|9.42|9.39|9.15|9.57|9.84|10.01|10.31|10.74|10.81|10.42|10.44|10.31|10.23|10.24|9.77|9.98|9.75|10.25|10.1|10.17|10.19|10.2|10.18|10.15|10.15|10.14|10.08|10.05|10.04|10.05|10.07|10.05|10.09|10.13|10.14|9.89|9.89|9.87|9.8|9.82|9.87|9.81|9.82|9.79|9.83|9.82|9.8||9.82|9.76|9.75|9.74|9.73|9.72|9.72|9.74|9.74|9.72|9.75|9.8|9.82|9.9|9.8|10|9.8|9.8|||||9.85|9.75|9.99|10.02|10|10.08|10.06|10|10.03|10.06||||||9.69|||10.96|10.65|10.59||10.75|10.57|||10.58|10.6|10.59|10.38|10.4|10.45|10.48|10.48|10.46|10.46|10.75|10.44|10.4|10.4|10.46|10.47|10.45|10.46|10.5|10.52|10.54|10.59|10.55|10.6|10.49|10.49|10.45|10.4|10.54||10.6|10.6|
02156|1075455|/equities/rafael-b|R2000GROWTH|6.07|6.87|7.42|7.41|31.03|30.47|31.78|31.99|35.31|36|35.53|41|47.35|39.52|49.25|53.42|51.13|51.47|53.91|61.89|61.6|49.28|45|43.01|46.78|52|46.75|43.44|46.84|41.17|40.38|39.27|40.15|41.2|42|43.65|45.64|30.59|36.89|39.95|30.86|27.68|23.74|25.85|25.66|25.94|23.41|24.59|24.37|21.68|23.03|21.98|20.74|21.67|18.32|16.81|16.67|16.71|17.49|16.3887|16.49|17.27|16.8|17.72|16.8|16.72|17.83|18.89|14.19|13.66|13.22|13.09|14.33|14.84|13.63|13.46|17.14|17.57|16.23|13.2|14.13|12.98|13.08|12.91|13.8|12.37|11.74|10.36|12|15.5|18.84|20.76|22.08|20.16|20.34|21.55|20.7|18.43|17|18.19|17.37|20.83|20.4|16.78|19.58|16.34|16.22|17.87|19.61|19.69|19.88|19.52|19.4|22.29|20.73|19.6|19.91|19.49|20.62|18.96|19.99|20.59|21|21.6|22.26|29.5|25.75|21.83|17.95|15.84|15.7|15.03|15.51|15.92|16.59|14.61|14.17|14.3|12.65|13.74|14.71|13.73|15.93|17.12|16.48|16.8|15.31|17.84|16.54|12.42|8.42|8.25|7.72|9.01|8.41|8.44|8.53|8.6|8.37|8.48|8.33|9.05|8.5|8.22|8.44|8.95|9.08|9.15|9.49|9.54|9.39|9.25|9.23|9.35|10.2|9.33|8.92|9.22|9.17|8.98|9.85|10.31|8.28|8.3|7.97|7.91|7.5|6.45|6.59|6.04|5.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.5|3.79|3.7338|4.02|3.93|3.91|3.88|3.91|4.13|4.27|4.38|4.57|4.64|4.34|4.71|4.89|4.99|4.87|4.92|5.34|5.544|5.98|5.83|6.21|5.67|5.71|5.26|4.91|5.31|5.74|5.9|5.73|6.23|6.9|6.4|7.59|7.6029|6.5349|7.37|7.99|9.3|9.78|10.21|12.53|11.1767|9.3|8.87|9.5035|7.98|7.5581|8.25|4.71|3.83|3.98|4.15|3.8|4.07|4.52|4.6448|4.37|4.7|5.08|3.83|3.005|2.9|3|2.61|2.53|3.1|3.8|4.21|3.5|3.1|3.3|3.04|2.45|2.63|2.7|2.8|2.42|1.96|1.78|1.78|1.72|1.72|1.69|1.79|1.68|1.7|1.94|2.01|1.81|1.76|1.94|1.98|2.2|2.2|2.54|2.47|2.01|2.02|2.04|2.2|2.19|2.04|2.13|2.23|2.41|2.36|2.6|2.36|2.53|2.63|2.71|3.05|2.82|2.76|3.05|3.16|3.28|3.25|3.42|3.6|3.55|3.13|3.12|3.27|2.09|2.19|2.18|2.15|2.145|2.15|2.4|2.2|2.26|2.29|2.45|2.24|2.3|3|3.9|2.28|2.689|2.5|2.28|2.34|2.34|2.3|2.15|2.32|1.7|1.99|2.13|2.4|2.54|2.59|2.39|2.7|2.74|2.62|3.48|3|3.02|3.2|2.91|2.8|2.913|2.918|2.76|2.49|2.55|2.7|2.93|2.917|3.111|3.284|3.32|2.97|2.81|2.925|2.94|2.95|3.12|3.15|3.17|3.4|3.16|3.44|3.19|2.95|3.15|3.45|2.65|2.51|2.57|2.58|2.44|2.61|2.92|2.88|3.05|7.4|3.39|3.22|3.2|3.35|3.9|4.07|4.44|4.87|5.205|6.38|6.58|6.734|7.25|7.1|6.79|7.33|7.695|8.05|7.22|7.25|7.68|7.52|7.08|7.15|7.38|7.314|7.97|7.45|7.93|8.48|8.54|7.86|8.255|8.3|8.34|7.75|8.46|9.525|11.217|11.384|10.34|10.7|13.35|14.33|13.94|15.28|16|12.89|11.54
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.64|7.57|7.68|7.57|7.58|7.77|8|8.26|7.85|8.62|9.15|9.59|9.55|8.89|9.52|8.61|9.43|8.87|8.03|10.13|10.91|11.25|12.15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|9.52|14.98|14.43|13.4|13.9|14.74|14.66|14.28|14.77|15.46|14.56|14.34|14.055|13.28|13.25|13.08|11.15|10.59|9.75|10.78|11.11|11.87|11.6404|12.08|11.9|11|11.8367|11.4|10.9|11.22|10.06|11.5|9.88|9.71|10.49|13.65|13.5|12.5|13.78|14.33|13.04|11.53|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.85|15.79|15.62|16.26|17.14|16.2|15.51|18.5|12.35|12|12.84|13.47|13.52|12.83|12.62|11.95|10.34|10.54|9.87|10.78|11.15|11.62|11.17|11.52|14.4|13.56|12.21|11.87|11.3|10.52|10.95|10.442|10.6|10.8726|9.52|10.35|11.15|12.022|12.21|12.94|15.48|13.5|12.77|13.13|11.1|10.08|9.69|10.27|9.33|10.34|10.19|11.07|9.88|10.7|9.31|8.29|9.32|11.1|11|10.05|9.1|9.75|9.45|9.3|4.96|3.51|3.43|3.3|2.96|3.28|3.35|3.6|3.12|2.77|2.77|2.49|3.26|2.13|2.29|1.91|1.49|1.57|1.53|1.83|2.11|2.04|2.13|2.89|1.54|2.5|3.66|4.79|5.01|4.99|5.28|5.35|5.5|5.51|5.91|6.29|6.04|5.61|5.6|5.25|5.24|5.32|6.5|6.27|6.34|5.9|5.57|5.55|6.26|6.3|6.03|4.8|4|3.95|4.33|4.63|4.07|4.14|4.21|4.53|4.22|4.06|4.36|4.36|4.67|4.85|5.41|5.86|5.44|5.15|5.18|5.07|5.01|4.36|4.54|4.66|4.9|4.57|4.58|4.21|3.79|3.82|4.2|4|3.9|3.77|3.31|3.19|3.01|3.7|3.71|4.32|4.56|5.19|6.19|5.63|6.39|5.99|5.51|5.59|5.26|5.39|4.94|4.31|4.49|4.42|4.58|4.27|3.76|3.66|3.8|4.02|4.85|4.85|5.11|5.18|4.98|5.01|5.15|5.05|5.46|8.34|9.53|9.08|9.04|8.54|8.64|8.94|9.33|9.25|9.32|8.9|10.22|8.8|9.11|10|10.2|10.35|11.13|11.35|11.03|10.81|10.84|11.41|10.15|10.53|9.64|8.76|10.01|10.64|11.16|11.82|11.77|12.4|14.14|14.3|13.84|13.82|12.69|12.65|12.14|12.29|12.12|11.84|11.17|11.59|11.97|12.08|11.55|11.79|12.65|12.71|13.34|13.33|12.64|12.46|11.31|11.15|11.04|10.67|12.17|12.06|10.61|10.25|9.27|9.05|8.89|9.25
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.16|50.51|49.02|38.69|36.95|37.52|36.82|35.57|34.51|33.67|34.83|33.28|33.88|31.26|31.93|34.33|32.31|31.74|30|32.72|32.98|33.19|29.62|32.09|31.11|30.06|29.87|26.83|26.65|30.77|30.27|29.3|28.65|29.1|27.73|28.92|29.79|28.29|26.25|22.4|22.46|20.29|18.06|18.84|19.49|17.65|17.16|18.1|19|20.1|17.21|16.32|15.34|15.2|15.19|12.67|13.64|13.55|14.5|13.58|12.49|11.72|10.99|10.64|11|10.72|11.45|11.72|8.72|8.24|8.26|8.5|9.17|7.85|8.25|8.16|9.66|8.34|7.6|6.93|7.72|7.14|6.06|5.8|5.57|4.49|5.3|5.33|5.17|7.03|9|9.31|9.97|9.24|9.11|9.29|10.56|10.03|10.27|10.37|11.13|10.74|10.33|10.06|9.86|9.77|9.75|11.57|11.18|11.15|10.59|10.61|12.25|11.86|12.07|11.66|10.55|11.19|11.28|11.71|13.06|13.85|13.4|14|13.78|13.59|14.37|12.13|12.63|12.31|13.01|13.54|14.91|15.7|15.37|15.49|15.26|15.62|15.04|14.36|14.64|14.04|14.61|16.63|16.37|15.52|14.73|14.45|13.47|15.5|14.69|13.94|13.62|15.4|15.87|16.78|16.69|16.71|17.15|15.9|15.26|15.97|15.9|17.34|18.02|20.52|20.68|21.35|20.89|20.79|19.37|18.6|18.36|20.72|20.51|19.34|18.27|17.23|17.98|17.36|17.2|15.38|15.97|16.98|16.97|17.44|18.66|18.3|17.47|17.01|17.2|17.06|17.57|18.16|17.54|20.2|20.35|19.65|20.62|21.49|21.11|20.66|19.93|19.54|19.94|20.39|19.98|20.43|20.23|19.99|18.6|19.4|21.03|21.61|21.61|21.61|21.57|20.59|21.18|21.33|21.46|21.06|20.16|20.59|21.08|23.16|23.36|22.76|22.17|23|22.65|23|21.8|23.29|22.85|22.79|22.74|22.23|22.14|20.95|19.28|18.96|19.3|19.43|20.13|20.15|20.98|26.2|24.67|24|24.35|24.15
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.26|17.5|17.67|17.25|18.62|17.47|18.93|17.8|17.82|16.02|18.06|17.46|18.3|16.5|16.2|16.62|16.38|15.51|14.7|16.56|18.48|20.1|19.5|20.64|22.38|20.88|21.06|21.84|23.28|19.98|19.98|19.98|21.36|22.86|22.02|24.18|28.32|28.38|27.72|19.08|19.26|18.84|16.68|18.54|19.56|18.36|16.98|16.86|15.84|16.2|17.04|14.34|13.32|12.96|10.68|10.44|10.44|10.32|10.38|9.9|10.14|13.68|12|14.58|14.4|14.22|15.66|16.26|13.56|13.5|12.6|12.84|13.2|12.72|13.44|13.62|17.1|13.5|11.58|12.24|12.48|13.44|13.14|12.6|14.46|14.46|13.44|21.48|15.3|16.08|23.52|20.82|21.42|21.6|21|22.68|24.72|25.5|29.34|30.6|31.5|34.08|30.54|30.96|31.8|32.22|32.28|30.9|30.18|29.1|27.24|27.66|27.9|29.82|33.18|26.76|25.38|28.2|26.88|28.08|31.02|34.44|33.66|35.64|34.08|33.3|32.88|35.64|36.66|34.44|34.14|36.24|35.58|35.16|35.64|38.22|38.4|39.12|37.38|36.24|38.04|33.6|38.7|40.38|39.06|34.74|35.1|34.38|34.92|34.74|34.02|32.1|29.46|34.38|37.8|45.78|48.9|49.08|46.86|43.62|42.78|46.5|48.3|52.08|52.5|50.28|51|49.8|52.98|52.08|51.12|52.86|50.82|49.56|50.64|49.98|46.2|46.08|44.58|45.48|43.44|43.92|42.72|46.14|44.46|44.4|43.5|40.92|37.86|33.6|32.28|34.86|36.12|36.3|32.46|38.04|36.72|36.42|39.42|43.74|44.7|48|44.64|40.26|39.18|35.4|36|39.06|37.74|39.12|40.86|42.66|39.48|40.14|43.74|44.64|45.42|46.38|45.36|39.72|38.94|38.64|37.5|42.78|48|49.56|51|51.06|46.92|49.98|47.04|50.88|50.4|45.9|44.82|50.64|49.86|52.38|54.36|56.28|59.28|61.14|63.6|59.04|60.84|61.5|66.84|74.16|75|75.42|76.02|74.16
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.65|13.14|12.82|12.2|12.26|12.61|12.84|12.8|12.5|11.3|12.7|13.58|13.21|11.85|11.87|12.3|13.06|12.12|12.33|12.83|13.8|15.17|14.4|14.81|14.21|14.45|15.09|15.1|13.98|13.5|13.21|12.93|12.86|13.16|13.54|13.79|14.02|13.2|12.61|13.45|14.3|13.53|11.73|12.41|13.5|14.2|12.29|11.9|11.08|12.18|11.51|11.2|9.95|9.26|8.61|7.98|8.72|9.22|9.16|8.52|7.68|8.28|8.96|7.88|8.52|8.71|9.27|8.9|8.59|8.11|7.74|7.75|7.49|7.46|7.91|7.8|8.54|8.2|8|7.74|8.35|8.95|8.75|9.44|8.34|7.56|8.89|7.84|6.9|8.61|11.17|11.57|12.73|12.75|13.1|13.27|14.91|15.35|15.2|14.83|14.8|14.88|14.23|14.39|14.3|13|12.33|12.87|12.41|12.24|12.06|10.9|10.62|10.78|10.54|10.62|10.18|9.74|9.5|8.88|8.54|9.74|9.41|9.64|9.12|9.11|8.85|8.42|7.87|7.06|7.41|7.9|7.65|7.96|8.13|7.99|7.86|7.71|6.5|5.89|5.77|5.32|5.75|6.11|6.1|5.6|5.75|5.79|6.02|6.28|6.05|5.85|5.87|6.26|6.74|7.32|7.05|7.43|7.54|8.08|8.2|7.93|7.65|7.99|8.05|7.69|7.25|7.56|7.69|7.83|7.49|7.75|8.36|8.36|7.79|7.92|8.28|7.57|8.4|8.27|8.55|8.34|6.94|7.12|7.28|7.18|7.28|8.07|8.03|7.67|7.49|7.56|7.95|7.76|7.45|7.69|7.51|7.67|7.93|7.4|7.29|7.8|8.05|8.22|8.3|8.29|7.05|7.15|7.8|7.6|7.95|7.84|7.43|7.75|7.78|7.38|6.81|7.32|7.65|7.32|7.1|6.81|6.67|6.71|6.99|7.45|8.04|8.29|7.68|8.24|7.88|7.41|8.21|7.89|8.27|8.7|8.83|8.89|9.07|9.56|9.7|10.06|10.46|9.91|10.65|10.73|10.24|9.45|9.48|9.77|10.8|10.41
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.09|11.32|10.69|11.6|12.6231|39.72|40.2|43.17|32.49|27|28.8|29.16|31.35|30.14|27.69|31.5|26|25|22.72|22.98|23.3|24.13|23.35|23.88|21.9|20.63|22.73|22.81|21.5|25|37|44.97|57|57.86|59.31|78.69|66.52|59.83|76|82.49|84|86.01|76.66|53.93|54.07|48.99|42.15|34.5|33.88|29.38|29.4|34.5|33.62|31.96|28|29.94|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|17.83|18|17.64|17.1|18.46|16.07|14|19.48|15.8|17.99|26.07|27.97|29.36|18.41|14.76|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.88|17.95|17.26|15.22|14.81|15.02|16.27|17.81|17.36|16.56|16.41|16.25|16.29|15.34|15.82|15.42|15.14|15.42|14.55|16.24|15.86|16.28|15.28|16.48|19.55|19|18.2|18.8|18.73|18.41|20.75|19.57|18.54|19.4|18.02|18.81|20.38|13.4|12.73|12.29|11.81|11.33|10.34|11.31|9.5|8.5|8.87|9.2|9.33|9.83|9.88|9.56|9.21|8.99|8.94|7.95|8.11|8.61|8.63|8.18|7.5|7.8|7.7|8.14|7.86|8.25|7.81|7.28|6.57|6.2|6.01|5.55|6.35|6.02|6.27|5.86|8.53|6.14|5.9|5.08|5.28|5.02|4.45|4|4.16|4.13|4.2|5.31|5.6|7|7.85|9.68|10.15|10.08|10.07|10.41|10.89|10.78|11.85|12.51|12.68|11.85|12.96|13.02|13.02|13.95|14.22|12.99|12.84|12.21|11.39|11.2|11.01|11.32|10.57|8.58|12.67|11.7|11.69|12.1|13.42|14.57|13.79|14.16|14.05|14.68|13.89|13.24|12.33|11.08|11.33|11.7|11.88|12.41|12.53|12.17|11.46|11.17|11.05|10.12|10.83|10.6|9.07|9.42|8.9|8.35|8.32|8.07|8.29|8.07|7.83|7.45|7.22|9.53|11.61|12.49|11.49|11.44|11.4|11.74|10.72|12.81|13.19|14.66|14.8|16.07|15.46|13.96|17.02|16.98|17.04|17.46|17.42|16.69|16.4|15.94|16.42|16.57|15.9|15.8|14.91|17|17.49|18.38|17.44|17.74|18.2|18.55|19.95|20.29|20.65|20.89|21.01|23.34|26.72|27.11|26.5|27.44|27.56|30.79|32.02|31.71|32.68|32.61|32.29|28.99|26.9|27.82|26.75|25.1|24.84|25.59|26.46|27.43|27.35|28.83|28.85|27.86|26.82|26.69|25.3|24.55|24.51|25.21|26.83|26.72|26.24|26.26|27.79|27.77|29.07|30.1|28.7|27.8|28.47|26.29|25.91|28.22|28.19|28.68|27.38|27.68|27.67|27.61|27.58|26.12|27.93|27.38|27.7|28.05|25.66|25.16
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|44.5|43.55|43.44|40.95|36.93|39.15|39.46|38.93|38|33.9|35.08|36.03|39|40.66|42.99|39.27|39.24|35.9|32.07|33.61|35.6|32.81|31.09|32.88|33.52|35.11|37.23|38.1|41.21|38.53|35.47|31.88|31.82|32.23|30.5|36.24|38.94|33.44|31.43|30.2|29.28|27.42|25.47|27.3|24.83|24.14|22.42|23.32|23.08|23.74|23.94|23.43|23.92|22.69|22.67|20.51|19.97|19.95|19.33|17.82|17.31|17.32|16.53|16.61|17.49|17.63|18.08|18.67|17.64|18.18|18.41|17.7|18.3|16.47|15.91|15.3|20.02|16.74|16.36|14.88|15.97|16.03|15.48|15.87|14.55|13.17|13.26|10.81|10.45|16.67|18.72|20.14|20.89|20.7|21.3|21.82|24.58|20.04|20.04|20.53|20.35|21.62|21.12|21.87|20.25|20.05|19.72|18.65|18.41|18.86|18.74|18.33|19.47|19.73|20.91|17.72|17.33|17.31|17.78|17.16|18.09|18.8|18.18|20.24|19.99|19.78|17.92|17.63|17.79|17.22|18.35|18.66|18.26|19.3|19.59|17.03|20.83|20.57|19.9|18.19|19|19.56|21.15|21.71|20.65|19.68|20.26|19.92|20.6|23.38|23.54|22.66|21.38|23.22|24.22|26.06|25.22|25.8|26.29|26.01|24.9|25.41|30.49|32.04|33.86|33.92|35.58|36.48|35.91|37.7|38.12|39.59|39.91|38.47|39.46|31.6|32.82|31.25|32.72|30.77|30.76|30.03|29.75|30.01|29.74|28.69|28.96|25.54|26.2|25.54|25.95|26.25|27.64|27.64|26.41|28.08|29.2|28.11|28.46|31.05|30.57|27.84|27.45|26.85|26.53|25.39|25.26|25.18|23.5|23.75|22.93|23.53|25.19|24.53|24.65|23.37|23.85|23.32|22.69|22.2|22.93|21.8|22.55|24.16|24.32|24.15|23.8|30.46|30.64|30.05|28.82|29.07|29.22|29.86|28.32|29.26|30.13|31.09|31.87|32.03|31.47|32.63|32.85|31.13|32.14|31.93|32.61|31.97|34.13|34.52|35.3|33.65
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.62|7.64|8.49|7.61|8.27|8.25|8.57|8.43|7.6|7.16|7.25|7.58|7.58|7.19|7.59|7.95|8.63|8.66|8.44|9.51|9.89|9.88|9.32|10.31|10.89|10.1|10.05|10.19|10.76|11.04|10.21|11.09|11.76|12.85|13.13|12.95|14.59|12.89|12.36|11.79|12.5|10.04|9.22|10.21|10.57|8.93|8.3|8.37|8.42|9.8|7.53|6.9|6.93|6.83|6.48|5.95|6.19|6.3|6.47|6.52|6.28|6.51|6.65|7.42|7.99|7.62|8.03|7.87|7.26|7.92|7.06|6.99|7.36|7.12|7.41|6.96|8.65|6.75|6.53|5.79|6.77|6.47|6.01|5.31|6.3|5.54|5.44|4.8|4.94|8.39|10.73|12.61|12.34|11.78|11.57|12.15|13.24|13.62|14.01|14.34|14.33|13.32|11.96|10.8|10.61|11.05|11.31|11.26|11.88|11.06|11.88|11.99|13.56|13.45|14.39|13.63|13.46|13.51|14|13.76|13.1|13.49|13.19|14.37|13.69|15.25|15.5|14.98|15.44|14.21|14.79|17.11|17.2|17.91|18.6|18.59|18.25|16.77|16.6|15.44|16.87|15.27|17.36|16.05|15.65|13.59|15.08|15.22|15.39|13.94|13.13|12.03|10.84|11.95|12.34|13.64|13.57|13.79|14.51|14.56|13.59|15.65|17.45|18.25|18.91|17.43|17.01|15.42|17.23|16.91|16.51|17.52|16.75|14.75|14.11|14.32|14.12|14.18|14.44|15.77|15.45|14.86|16.26|16.73|17.43|18.55|18.65|18.03|18.24|17.3|16.46|17.34|16.71|17.58|17.2|18.15|18.65|17.17|18.62|20.44|20.89|22.01|23.66|21.47|20.15|19.6|16.48|16.77|16.98|15.14|16.06|16.06|15.42|15.26|16.4|17.19|17.27|16.42|15.88|14.39|14.38|13.38|12.88|11.93|13.54|13.17|12.75|12.05|11.6|11.46|10.8|11.28|10.05|11.63|12|11.95|11.95|12.21||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|21.72|22.09|21.83|20.72|20.37|20.47|20.44|20.58|20.17|19.44|20.05|20.25|20.37|20.07|20.4|20.52|19.82|19.59|19.14|19.32|19.45|19.76|19.59|20|19.9322|19.85|19.87|19.96|20.31|19.87|20.44|20.98|20.89|20.66|21.41|20.77|21.37|20.88|19.41|19.67|19.91|19.47|18.5|19.27|19.76|18.76|18.75|18.75|19.11|18.08|18|17.81|18.25|18.1|17.49|16.97|16.89|16.61|16.51|16.01|15.03|15.37|15.07|15.7|15.55|15.46|15.73|15.82|15.42|14.05|13.87|13.69|14.49|14.38|14.51|14.07|16.22|14.88|14.92|13.57|14.74|14.56|13.08|12.55|13.88|13.78|14.98|13.07|13.92|16.2|16.09|17.12|17.32|17.31|16.94|17.75|18.36|18.47|18.62|19.25|19.31|18.99|18.66|18.91|18.67|18.8|18.8|18.75|18.28|17.4|17.18|17.13|17.24|17.26|17.18|16.73|16.56|16.44|16.93|16.67|16.5|17|16.85|16.93|17.05|17.06|16.84|16.79|16.7|16.65|16.68|16.62|16.68|16.56|16.67|15.99|16.26|16.31|16.47|15.62|16.381|16.099|16.371|16.332|16.012|15.722|16.49|16.55|16.58|16.6|16.86|16.68|16.1|16.16|16.4|16.85|16.88|16.759|16.62|16.47|16.73|16.32|16.32|17.09|17.14|17|16.95|17|16.85|16.95|17|16.95|16.95|17.15|17.05|17.05|17.5|17|17.8|17.6|17.75|17.5|17.3|17.35|17.4|17.25|17.25|17.5|17.35|17.5|17.25|17|17.5|17.35|17.054|17.054|16.811|16.666|16.568|16.568|17.8|17.75|17.1|17.05|17.6|18.2|18.25|19.15|18.35|18.4|18.15|18.75|19.95|19.6|19.35|19.35|19.55|18.6|18.3|18.1|17.7|17.7|17.55|17.85|18.2|19.15|18.9|18.6|18.75|18.919|18.75|19.35|19.85|19.2|18.75|18.65|18.85|19.103|18.616|18.47|17.056|17.544|17.885|17.8|18.55|18.2|18.1|18.65|19.25|18.2|18.3|18.5
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.32|21.4|20.82|18.51|17.87|18.12|18.85|18.72|19.48|18.68|19.8|20.42|22.98|22.99|23.3|23.63|22.45|22.25|18.01|19.66|20.54|21.22|20.29|21.67|20.67|19.99|19.68|20.22|19.93|17.3|17.56|18.29|18.38|17.31|17.11|17.85|18.52|16.62|17.17|15.99|16.55|16.32|17.28|17.45|16.81|15.55|14.69|15.16|14.8|14.22|14.79|12.98|12.25|12.73|12.9|10.86|12.23|11.24|11.04|10.51|10.07|10.27|10.35|10.3|11.23|11.68|12.19|12.46|12.51|12.63|11.47|11.04|10.8|10.74|10.92|10.54|11.69|11.45|11.64|10.97|11.25|9.8|9.59|9.31|9.23|8.65|8.19|5.79|5.78|7.35|8.08|9|8.94|8.58|9.12|9.73|10.25|9.81|9.87|9.79|9.44|9.47|8.84|9.23|8.76|9.28|9.5|9.32|9.43|9.69|9.02|11.4|11.37|11.44|11.28|10.72|10.24|10.36|10.88|10.96|10.58|11.37|11.51|15.73|15.28|15.47|16.06|16.19|16.57|15.64|16.34|16.05|16.05|16.88|17.22|16.97|14.39|14.04|13.81|14.05|14.75|14.76|15.25|14.67|14.64|14.08|14.38|13.93|11.87|11.72|11.25|10.82|10.47|11.52|11.99|12.55|12.97|13.6|14.01|13.95|13.79|13.75|16.97|17.34|17.71|18.65|18.65|16.9|17.2|17.05|16.4|15.95|16.2|16.25|16.45|15.65|15.55|14.8|14.25|15.45|14.7|14.25|14.95|14.85|15.2|14.95|14.5|14.75|15.55|15|15.6|15.75|15.8|16.3|15.55|15.75|16.15|16.1|16.25|16.3|16.35|20.45|19.3|19.3|22.5|22.1|22.2|23.05|22.35|21.25|20.55|20.9|21.45|22|24.25|24.25|24|22.6|22.5|21.85|22.25|22.25|21.55|21.9|22.45|23.25|23.25|20.35|20.4|20.75|19.95|20.45|20.7|20.35|19.9|19.6|20.25|20.05|20.05|19.95|19.1|20.05|20.75|20.75|21.55|21.3|21.45|21.65|21.75|21.75|21.7|21.7
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.9|13.6836|14.82|14.35|15.28|15.03|14.07|15.52|15.22|15.59|16.26|17.57|17.58|15.4|16.11|16.51|15.4|15.65|14.76|17.1|16.45|17.15|17.685|17.6|16.81|17.51|15.97|15.76|16.85|18.59|19.15|18.35|19.58|19.94|20.105|27.77|27.99|25|27|29.09|30.9|29.31|23.9|23.92|23.2163|21|20.61|18.9|16.85|14.95|15.66|16.1644|18|17.71|18.6|14.49|15.89|16.54|18.4|18.69|16.1|16.76|19.24|18.42|20.92|20.85|23.65|20.59|19.2|23|24.88|25.8|28.43|24.26|25.64|18.18|19|23.14|16|14.81|14.45|11.6|8.8|7.6|7.6|7|7|4.84|4.4|7.2|7.6|9.2|9.64|9.52|9.4|8.8|9|8.88|10.32|9.68||7.3132||6.76|||8.2269|6.12|6.08|5.68|5||3.8|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||||2.64||||2.66|2.4|2.72||2.32||||||||||2.4492|2.716|||3.2||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.828|2.98|3.6||3.824|2.32|2.08|2.0378|2.0023||1.6414|1.52|||||1.548|1.624|1.64||1.654|||1.621||||||||1.68||1.7319|||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.04|11.43|11.38|11.07|11.72|12.21|11.77|11.85|11.36|10.9|11.47|12.27|12.81|12.86|14.19|14.29|16.71|16.01|15.1|17.26|16.36|16.43|15.89|17.23|17.79|17.82|16.82|16.57|16.92|16.57|16.92|15.51|15.23|15.33|14.78|15.95|15.7|15.15|14.26|14.69|13.79|14.05|12.72|13.88|13.88|13.24|12.62|12.43|11.83|12.16|11.96|11.1|11|10.88|10.43|6.53|7.11|7.15|7.1|6.72|6.09|6.21|6.23|6.67|6.96|6.69|6.93|6.85|5.42|5.12|5.17|5.05|5.64|5.06|5.08|5.08|6.66|5.39|4.65|3.65|4.11|4.17|4.17|4.05|4.69|3.18|3.46|3.28|4.49|5|7.49|8.37|8.55|8.07|7.09|7.25|7.58|7.2|7.51|7.66|7.66|7.45|7.1|7.45|7.5|7.52|7.01|11.77|11.56|10.98|10.47|10.26|11.17|10.34|11.66|10.49|10.09|10.05|10.29|10.5|10.71|14.52|14.37|14.37|14.27|14.52|13.7|13.42|14.19|12.76|14.07|12.7|13.06|14.96|14.93|16.37|15.92|15.02|14.05|13.3|14.36|14.18|15.4|15.96|15.59|14.93|15.46|13|13.24|12.34|10.9|10.81|10.24|11.39|11.62|13.32|13.59|13.55|13.34|13.7|12.29|12.46|12.92|14.7|15.12|15.8|15.25|16.45|16.75|17.75|17.3|17.4|17.75|17.05|17.5|17.85|18|17.8|18.65|18.65|19.1|18.25|17.55|18.5|17.65|17.35|17.45|20.25|20.3|20.95|21.1|22.25|22.9|23.3|22|24.8|23.75|23.15|24.05|22.6|23|21.8|21.5|20.35|20.85|20.95|21.15|22.95|22.95|22.25|22.4|23.6|21.05|21.15|20.85|20.15|19.35|18.1|17.8|16.7|16.65|16.1|15.55|15.75|17.25|16.5|16.45|16.65|16.5|16.55|16.15|16.7|16.7|15.9|15.05|12.5|12.65|12.25|12.1|11.25|10.35|10.75|12.2|10.8|11.6|11.4|12.15|11.7|11.5|11.7|13.4|13.6
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|5.56|6.34|7.77|7.38|6.88|7.15|6.61|7.2|7.28|6.9471|7.63|7.74|8|6.29|6.72|7.1|7.05|8.01|8.24|9.2|9.56|10.24|10.2|10.44|9.85|10.1|10.46|11.03|11.55|12.5|12.55|11.83|12.02|12.75|11.92|11.83|11.88|12.25|12.16|13.18|12.54|14|12.8|13.35|13.45|14.125|14.07|15.25|11.17|12.47|11.99|13.78|12.74|12.94|11.99|10.72|11.38|12.61|13.55|12.43|11.69|13.56|12.41|12.23|12.52|12.65|12.3|12.07|9.8|10.5|11.42|12.18|14.38|14.96|17.38|12.86|12.34|12.22|12.85|13.39|14.23|10.67|12.55|13.84|11.57|10.44|10.51|8.1|5.81|8.3|9.78|10.09|11|13.65|12.3|10.38|10.51|8.75|10.7|12.28|11.1|8.17|4.8|5.48|3.4|2.83|2.91|3.1|3.03|2.78|2.91|2.85|3.24|3.31|3.54|2.71|3.32|3.57|4.05|3.71|2.78|2.73|2.43|2.4|2.36|2.36|2.39|2.29|2.43|2.62|2.59|2.66|2.71|2.66|2.67|2.6|2.55|2.63|2.7|2.73|2.73|2.75|2.79|2.58|2.67|2.47|2.37|2.3|2.4|2.46|2.43|2.06|2.09|2.3|2.3|2.43|2.3|2.15|2.33|2.66|2.7|2.62|2.61|2.74|2.96|2.93|2.84|2.94|3.19|3.15|3.02|3.09|3.01|2.9|3|2.67|2.9|2.51|15.48|15.29|14.1|14.56|13.05|12.78|12.66|12.81|12.48|12.59|13.06|13.47|14.1|15.79|14.68|16.54|14.61|15.21|14.42|15.24|13.35|12.39|11.99|11.66|11.87|11.84|11.6|11.4|10.6|10.81|10.6|11.07|10.8|11.44|11.9|12.61|14|14.28|14.23|13.65|12.85|14.56|14.6|14.69|14.57|13.2|14.98|13.98|14.85|15.11|14.57|14.06|15.09|13.47|13.01|13.88|13.7|14.92|14.73|13.92|14.66|14.25|14.25|15.35|16.75|15.21|16.74|16.9|18.31|17|18.3|19.61|18.89|18.31
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|17.38|19.71|23.07|20.32|19.07|18.84|18.51|19.2|19.16|19.52|19.92|21.595|22|19.43|18.67|18.42|17.16|17.11|17.3|18.18|19.11|19.7|20.19|18.56|18.34|18.74|18.37|19.57|19.57|20.74|20.41|19.55|19.74|22.95|22.45|25|23.43|20.78|22.71|24.46|24.47|26.91|22.4|27.7|27.25|25.3|21.96|22.3|22.2|21.73|22.8|17.25|17.62|17.56|16.92|12.93|12.12|11.72|11.97|10.3|10.41|11.65|10.91|12.36|9.58|8.95|8.61|8.62|7.84|8.11|9.17|9.09|7.6|7.4|9.34|8.81|9.89|10.01|10.06|9.09|9.66|9.32|11.19|9.93|10.18|9.89|10|8.42|10|9|9.77|11.22|11.01|11.93|10.32|10.81|11.99|12.33|11.63|11.04|10.78|11.3|10.19|11.09|10.5|10.79|10.97|10.54|9.59|10.18|9.39|10.12|9.32|10.6|10.69|9.55|8|7.96|8.85|9.98|10.86|11.05|11.2|11.58|11.68|11.5|11.78|12.49|12|11.04|10.65|9.75|11.13|10.06|10|10.2|11.8|11.35|11.5|10.63|11.44|9.55|9.05|10.28|9.89|10.56|10.32|10.45|9.8|10.83|11.21|8.58|8.94|10.33|10.44|10.69|10.81|12.58|13.36|12|13.65|14.47|14.34|14.74|15|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.32|7.85|8.54|7.9|8.2162|9.3|8.88|10.03|10.39|9.87|9.97|11.07|11.48|10.27|11.26|10.88|11.01|11.01|10.31|13.2|13.86|14.53|13.41|15.2|17.6|17.8|15.89|15.83|16.84|17.15|18.74|17.36|16.75|22.4|28.35|35.26|31.15|27.95|33.23|38.71|30.92|23.979|19.21|17.31|17.3|14.29|13.6297|16.12|13.014|12.37|9.5|9.36|8.28|8|7.38|7.71|8.7|9.32|8.95|7.1|7.25|8.13|6.84|6.22|7.38|8.29|8.75|10.64|11.8|13.39|14.11|13.9|12.55|10.21|9.71|6.8|5.55|6.94|5.6|5.02|4.4|3.56|3.7|3.25|2.99|2.7|3.18|2.92|2.9|4.41|4.85|5.48|6.3|6.47|6.26|6.21|7.39|3.56|3.9|3.71|3.28|2.68|1.56|1.76|1.2|1.1|1.12|1.13|1.2|1.17|1.24|1.2|1.09|1.29|1.34|1.22|1.31|1.27|1.25|1.34|1.24|1.26|1.22|1.11|1.11|1.07|1.12|1.02|1.04|1.03|1.05|1.07|1.12|1.14|1.15|1.15|1.38|1.42|1.59|1.38|1.22|1.16|1.58|1.2|1.14|1.39|1.1|1.15|1.35|1.38|1.46|1.11|1|1.36|1.54|1.8|1.95|2.25|2.74|2.45|2.29|2.79|3.37|3.81|3.9|3.28|2.87|3|3.39|3.07|3.2|3.13|3.15|3.5|3.26|3.15|2.96|3.03|2.93|3.11|3.64|3.72|3.9|4.03|4.15|3.96|4.14|4.18|3.83|3.69|3.89|3.88|4.13|4.62|4.76|4.92|4.35|3.87|3.97|4.81|4.35|4.66|4.64|4.51|4.89|4.9|5|4.88|4.88|4.97|4.12|4.27|4.66|4.67|4.75|5.03|5.5|5.47|6.05|6.1|6.07|5.53|5.33|5.74|5.78|6.5|7.16|6.81|7.19|7.66|7.49|6.76|4.28|4.13|3.77|3.5|4|2.97|3.11|3.31|3.49|3.09|3.45|3.37|3.79|4.05|4.47|4.56|5.19|5.5|5.2|5.4
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|18|21.24|22.36|21.31|21.51|22.24|22.19|25.35|23.26|22.29|21.09|21.47|21.7|20.67|20.21|21.19|23|24.52|25.13|26.45|26.58|27.52|27.5|28.55|26.35|26.41|25.46|25.57|34.85|35.28|29.06|27.24|26.63|29.93|27.86|30.73|32.915|31.3|34.24|35.9|35.58|35.27|33.25|27|29.78|27.61|27.585|30.02|28.88|29.28|26.24|26.77|24.16|22.12|22.16|17.98|22.97|24|24.15|23.6|25.5|25.82|23.97|24.21|24.45|28.22|26.29|24.6|26.9|27.35|28.82|29.11|32.47|32.85|34.04|25.56|32.17|34.33|30.12|26.09|24.52|25.53|30|26.1|31.5|26.07|28|34.16|21.44|27.55|26.65|26.24|25.24|26.83|21.16|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|15.42|16.4|16.44|16.94|16.48|15.76|15.91|15.66|16.31|15.5|16.65|17.86|17.09|16.75|19.6|19.45|19.57|20.7|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|18.15|20.33|22.25|20.79|21.93|19.92|19.84|19.15|19.88|19.47|21.01|21.34|19.85|18.55|13.8|14.95|15.91|16.26|16.81|19.32|18.91|20.2|21.73|20.38|19.45|19.59|20.03|21.48|27.87|30.78|28.58|27.04|29.44|31.58|31|33.89|44.03|37.55|44.75|49.67|52.33|53.56|50.94|56.87|58.13|58.41|55.47|53.11|43.73|46.12|43.83|41.31|34.8|34.17|34.41|35|30.49|27.21|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.77|8.28|8.62|7.3|7.25|7.01|7.21|7.18|7.24|7.04|7.2|7.95|8.5|8.1|9.05|8.65|8.67|7.55|7.03|8.02|8.1|8.51|8.31|9.29|9.66|9.35|9.3|10.11|11.45|10.91|11.08|10|10|9.75|9.05|10.25|8.52|7.87|8.56|8.24|8.02|7.35|6.92|7.05|7.25|6.25|4.9|4.7|4.24|5.27|5.95|5.09|4.94|4.85|3.52|2.78|2.76|3.02|3.16|2.85|2.83|3.4|3.27|2.7|2.48|2.44|2.14|1.79|1.47|1.79|1.7|1.42|1.45|1.41|1.46|1.57|1.99|1.26|1.17|1.2|1.18|1.28|1.15|1.17|1.51|1.41|1.77|1.75|1.72|1.66|2.3|2.11|2.5|2.62|2.9|3.13|3.88|3.67|3.69|3.48|3.65|3.23|2.91|2.94|2.96|3.07|2.74|2.98|2.95|2.76|2.59|2.58|2.79|2.95|3.07|2.46|2.62|2.54|2.91|3.1|2.91|3.95|4.05|4.26|4.6|4.96|4.66|4.28|4.39|4.21|4.51|4.74|5.37|5.53|6.9|7.09|6.65|6.55|5.87|5.35|5.1|4.47|6.28|6.34|5.8|5.49|5.59|5.67|5.86|6.03|5.19|4.75|4.97|5.15|5.73|6.73|6.21|6.98|7.25|7.36|6.63|7.03|6.91|7.37|7.5|7.55|7.15|7.39|7.43|7.61|7.37|7.22|7.4|10.14|10.25|10.57|10.66|10.57|11|11.65|11.89|11.64|11.64|11.72|11.63|12.31|10.41|11.45|12.07|12.15|12.45|12.91|13.53|13.64|12.56|14.33|11.85|12.02|12.89|13.78|13.36|14.05|13.11|12.93|13.06|12.32|11.73|12.2|11.62|11.13|10.94|11.26|9.78|9.73|9.65|9.97|10.17|10.68|9.9|8.72|8.6|8.37|8.46|9.35|11.31|13|12.19|12.5|12.1|12|11.78|11.85|11.96|11.14|10.54|10.49|10.47|11.39|10.81|10.32|8.97|9.86|10.41|9.36|10.5|12.12|13|13.19|13.68|13.35|12.77|13.1
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|23.86|26.38|29.25|29.03|29.13|28.75|27.9|26.34|26.29|25.53|25.43|24.5|25.54|23.18|22.59|21.81|20.46|20.93|20.07|20.78|21.57|21.73|20.85|21.95|21.45|22.43|22.55|22.6|22.48|23.38|22.4|22.91|25|26.1|25.82|28.205|27.32|25.27|24.14|24.5|24.69|24.4283|19.34|21.01|17.81|16.89|16.11|15.94|15.5|15.7|15.78|15.65|15.22|15.29|13.89|12.45|12.61|12.49|12.32|11.62|11.41|12.53|12.74|13.47|14.14|13.46|13.9|14.12|13.36|13.12|13.77|12.75|12.61|12.61|12.53|12.68|15.59|14.33|14.12|12.3|12.79|12.42|11.83|11.66|12.46|10.98|10.95|11.1|10.25|11.96|13.71|15.34|15.87|15.92|16.28|17.03|17.32|17.55|17.21|18.02|17.24|17.95|17.54|17.57|17.02|17.26|18.01|15.25|15.04|15.11|14.67|14.1|14.9|14.77|15.65|13.25|12.94|13.68|14.57|14.6|15.08|16.09|15.49|15.49|15.56|16.25|15.54|14.96|14.74|14.29|15.92|15.45|15.39|14.81|15.39|15.94|16.02|16.35|15.61|16.06|16.37|16.05|15.69|16.47|16.37|15.72|16.23|16.07|16.45|15.78|15.55|15.51|14.9|16.19|16.47|17.75|17.38|17.34|17.89|19.11|18.43|18.16|18.03|19.86|19.7|19.6|19.1|19.3|19.8|20|19.75|19.6|19.75|20.05|20|19.35|20.3|18.25|18.85|19.2|19.1|19.1|18.15|18.05|18.15|17.95|15.9|16.6|16.75|16.4|16.1|16.55|18.05|18|18|18|17.3|17.1|18.5|18.75|19.05|19.3|18.85|18.3|18.95|20.15|20.55|21.1|20.25|20.15|19.5|19.55|22.2|22|22.25|21.9|21.8|20.85|21.05|19.2|19.35|18.7|18.3|18.55|18.9|19.3|20.05|18.45|18.1|18.05|18.2|18.35|18.55|18.6|17.25|16.35|16.6|16.3|17.35|17.5|16.1|16.45|16.85|15.95|16|15.7|16.15|16.5|16.55|17.15|16.95|17.45
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2.96|3.5|2.8|2.7|2.92|2.9|3.17|3.25|3.84|3.99|4.65|4.91|5.9|6.93|7.69|7.45|7.97|8.18|7.78|8.49|9.43|9.47|9.74|10.31|9.25|9.29|8.92|9.18|9.71|13.03|12.66|12.61|12.87|13|12.54|13.21|13.64|11.75|12.1|10.33|10.64|10.34|10.31|9.19|8.66|8.53|9.15|9.62|8.65|9.72|10.17|9.04|7.49|6.67|6.77|5.19|6.39|7.24|6.96|6.38|5.58|5.3|6.08|6.91|7.91|8.62|9.31|8.58|7.7|7.78|8|7.75|8.34|7.74|8.53|8.56|12.36|10.69|10.82|9.74|11.01|10.77|9.7|8.73|7.79|4.96|6.58|6.42|8.55|10.3|12.75|13.14|13.34|14.09|15.65|17.34|17.91|16.37|15.93|17.93|17.65|17.64|17|16.13|15.6|16.2|18.28|20.32|22.69|21|19.95|20.73|20.15|20|19.43|16.65|16.07|16.91|17.97|17.9|16.71|18.18|18.37|17.82|17.12|16.8|17.74|19.39|18.52|18.69|19.29|18.77|18.69|18.57|19.79|19.68|19.98|20.41|19.82|18.32|18.59|18.17|18.39|18.27|18.29|18.46|18.62|18.73|18.98|18.98|17.56|16.88|15.19|15.86|16.47|18.47|17.6|17.99|17.96|16.87|19.48|19.63|19.57|19.35|20.54|20.87|21.19|21.76|21.62|21.39|18.14|17.47|17.61|17.42|17.76|17.61|16.93|16.52|17.18|17.74|17.51|17.39|17.21|17.08|16|16|15.25|15.22|14.67|14.57|15.11|14.94|16|15.99|15.95|16.7|16.44|15.7|15.28|15.93|15.82|15.5|15.48|15.46|15.42|15.72|15.97|15.98|16.17|15.67|14.21|14.52|14.88|15.44|14.75|15.13|14.46|13.46|13.14|12.83|13.36|12.4|10.06|10.3|10.47|10.58|10|10.05|10.08|10.28|10.21|10.5|10.68|9.85|9.26|9.45|9.32|9.2|10.9|10.91|11.14|11.17|11.71|11.75|12.17|12.02|12.34|12.45|12.6|12.74|12.4|13.89
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.67|26.76|27.07|25.87|25.62|25.03|25.775|25.32|25.04|23.72|24.76|25.41|25.24|25.84|25.04|24.71|24.28|23.6|22.94|23.89|24.14|25.35|23.17|24.01|24.61|24.47|23.31|22.86|22.39|21.32|20.33|20.09|20.07|20.47|20.5|21.2|23|20.89|19.24|19|18.51|17.94|16.74|17.74|18.1|17.39|15.53|15.54|15.28|15.94|15.54|15.5|15.17|15.35|13.82|12.8|12.62|11.995|12.43|11.69|11.16|11.92|12.26|12.85|13|13.09|13.29|12.68|12.88|13.04|13.05|13.14|13.44|13.3|12.92|12.59|14.53|12.95|13.08|12.06|12.67|12.77|11.87|12.96|14.62|13.2|13.94|12.53|13|14.65|16.94|19.5|19.85|19.97|19.79|19.91|20.52|20.45|20.5|21.08|21.74|21|20.43|20.26|19.98|19.96|20.64|20.55|20.61|20|19.44|19.31|19.98|19.8|19.89|18.68|18.28|17.99|18.82|18.06|18.52|19.69|19.44|19.19|19.38|19.54|19.33|19.48|19.22|18.59|19.4|19.12|19.75|19.51|18.77|19.52|19.15|19.07|18.98|18.16|21.13|20.91|22.11|22.09|20.47|19.5|19.29|18.61|18.09|18.23|18.24|17.92|17.33|19.85|21.45|21.95|21.69|21.73|21.82|21.4|20.82|23|23.27|24.45|24.82|27.79|28.65|28.36|28.7|28.58|29.45|29.65|29.85|31.03|32.47|31.94|32.8|32.11|32.97|32.93|31.75|30.91|29.17|28.32|28.15|27.5|27.9|27.8|27.94|28|26.35|26.81|26.65|26.39|25.79|25.97|26.18|25.73|26.69|26.95|26.79|26.98|27.1|27.5|27.27|26.91|26.17|25.4|24.19|24.11|23.49|23.86|24.04|23.38|23.17|23|22.99|22.17|21.62|22.68|22.65|22.99|22.25|22.15|23.03|23.63|23.32|||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|3.54|4.15|5|4.91|4.99|5.42|5.36|5.9|6.2|6.64|6.43|6.83|7|6.67|7.135|7.5|7.72|7.45|7.92|8.75|9.45|9.35|9.49|9.87|17|16.69|16.82|17.51|15.235|13.65|12.31|12.52|13.65|13.9|13.68|15.41|12.14|12|12.09|12.06|12.1|12.19|11|12.9|11.35|10.88|11.07|12|11.76|11.89|11.51|13.58|11.24|11.17|11.19|9.69|9.95|10.01|9.58|9.94|10.27|11.04|10.05|8.5|9.21|9.14|10.38|10.86|9.92|11.16|12.38|10.47|11.08|11.1|12.01|10.95|11.89|10.91|10.78|9.6|9.47|7.97|8.43|8.1|7.87|8.1|8.17|8.34|6.85|10.71|10.11|11.94|12.1|13.09|12.16|12.21|12.4|11.25|12.15|12.19|10.7|7.63|8.01|10.5|8.59|7.74|8.16|8.56|8.56|8.29|6.52|7.09|7.65|7.91|7.52|8|8.33|8.15|7.31|7.08|7.01|6.7|7.55|7.54|7.02|6.81|7.63|8.8|7.45|8.65|9.26|11.71|14|14|14|14|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.87|2.05|2.04|1.76|2.03|1.99|2.33|2.7|2.97|3|3.24|3.25|3.495|2.93|2.97|3.15|3.46|3.62|3.69|4.65|5.04|6.02|5.82|6.37|5.91|5.7|5.43|5.05|5.37|7.82|8.15|7.36|7.5|7.23|7.06|8.26|7.65|7.07|7.6|9.19|9.13|9.92|7.55|7.44|7.585|7.66|6.88|7.67|7.42|7.52|7.42|7.34|7.5|7.62|7.36|6.71|7.7|8.16|8.61|7.4|7.82|9.7|8.43|7.86|8.65|9|8.93|8.99|8.84|9.82|11.1|10.27|10.61|10.61|13.81|12|13.64|12.33|13.41|12.23|11.27|9.63|9.48|10.03|9.02|8.82|7.43|7.07|5.75|6.31|5.37|6.24|6.5|6.55|5.94|6.8|6.31|5.42|4|3.71|4.04|4.9|4.04|4.25|4.14|3.68|4.03|3.92|3.79|3.48|3.55|4.03|4.02|4.55|4.18|4.02|4.06|3.87|4.08|4.95|5.71|5.76|5.69|6.38|6.4|6.48|5.62|5.12|5.49|5.49|5.94|5.92|6.4|7.33|7.67|7.59|8.2|8.55|8.4|7.39|8.66|8.26|8.89|9.16|7.31|6.62|5.83|5.51|5.85|6.05|5.87|5.06|4.06|5.23|5.65|6.38|6.23|6.6|7.14|7.66|8.08|9.23|8.56|8.25|9.88|10.71|11.08|11.39|13.51|12.92|12.17|12.7|12.65|12.27|12.8|12.76|13.41|13.5|13.81|13.36|13.72|15.69|15.39|16.58|16.8|15.75|15.55|16.03|16.52|16.38|15.77|16.66|18|17.53|14.8|14.28|14.74|12.7|14.76|15.08|14.85|15.94|12.45|18.46|17.25|16.8|19.27|19.49|20.45|18.71|19.45|16.35|15.2|16.79|22.17|22.61|23.07|20.5|25.11|25.66|25.69|21.37|21.39|21.46|20.1|20.55|19.15|16.7||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.735|0.84|1.02|1.01|1.1|1.14|1.16|1.26|1.23|1.28|1.25|1.35|1.33|1.1|1.25|1.42|1.345|1.43|1.5|1.64|1.68|1.8|1.92|2.14|1.83|1.75|1.79|1.54|1.61|1.71|1.725|1.815|1.79|1.88|1.8|2.05|2.19|2.11|2.2|2.3|2.5|2.66|2.173|2.25|2.19|2.33|2.12|2.29|2.26|2.29|2.32|2.55|2.48|2.63|2.4274|2.6|2.65|2.9|3.13|2.93|2.93|2.53|1.86|1.67|1.82|1.77|2.36|3.57|2.53|2.04|1.92|1.62|1.57|1.6|1.57|1.28|1.31|1.34|1.4|1.12|0.95|0.725|0.685|0.66|0.5599|0.497|0.5801|0.64|0.6|0.7|0.77|0.75|0.78|0.84|0.89|0.99|0.88|0.86|0.86|0.783|0.76|0.77|0.7|0.6965|0.72|0.7081|0.75|0.95|0.9631|0.94|0.95|0.9718|0.92|0.97|0.94|0.9|0.85|0.893|0.8819|0.93|0.87|0.897|1.02|1.06|1.03|1.06|1.02|1.06|1.04|1.17|1.24|1.33|1.49|1.48|1.51|1.49|1.52|1.56|1.56|1.7|1.55|1.44|1.4|1.49|1.56|1.47|1.03|0.688|0.5555|0.5889|0.59|0.45|0.39|0.58|0.64|0.625|0.64|0.64|0.65|0.72|0.84|0.825|0.89|3.12|2.16|1.72|1.62|1.75|1.86|1.6|1.59|1.65|1.64|1.46|1.4|1.5|1.5|1.44|1.63|1.74|1.78|1.82|1.81|1.84|1.93|2.3|1.91|1.73|1.63|1.66|1.63|1.74|1.82|1.97|1.98|1.76|1.7|1.69|1.55|1.69|1.75|1.78|2.01|1.64|1.6|1.68|1.51|1.65|1.74|1.73|1.78|1.5|1.53|1.76|2.08|2.57|2.57|2.48|2.57|2.53|2.39|2.44|2.33|2.42|2.43|2.56|2.74|2.75|2.27|2.3|2.58|2.43|2.44|2.55|2.77|3.09|3.26|3.26|3.3|3.32|3.32|3.33|3.7|3.44|3.65|3.67|4.16|4.04|4.9|7.92|7.78|6.57
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.85|28.43|27.17|27.5|24.96|25.11|24.41|24.21|23.41|22.83|23.49|23.64|24.24|25.34|24.81|24.25|24.53|23.75|24.3|23.96|24.31|26.33|26.13|27.3|25.24|26.8|26.86|25.11|25.15|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|19.87|20.24|21.41|18.57|19.32|19.67|20.13|20.49|22.18|22.82|24.82|21.36|22.15|21.78|22.55|24.63|20.53|21.15|20.61|22.05|21.62|21.33|20.36|18.33|16.08|15|16.21|28.26|26.94|27.9|27.15|26.07|25.2|29.98|28.58|30.43|28.73|26.01|26.64|29.07|29.26|27.31|25.87|28.55|27.52|27.99|29.75|31.79|28.81|26.76|24.9|24.04|23.6|20.2|19.7|17.49|16.93|16.64|17.46|16.45|16.48|18.77|18.27|17.64|18.46|18.3|17.4|18.97|18.38|17.98|19.48|19.24|19.32|19.78|22.01|20.44|20.63|19.71|20.89|22.52|21.14|16.58|17.86|15.25|15.28|12.95|13.14|11.6|12.02|17.9|18.6|22|16.92|15.75|16.55|17.31|18.75|19.09|18.06|18.48|19.18|18.5|16.99|16.52|14.81|14.43|12.6|11.32|13.32|11.29|10.25|8.81|14.02|16.5|15.81|15.88|17.85|17.5|15|14|14.12|13.66|14.01|13.65|13.86|15|13.91|13.76|13.79|14.14|15|13.35|13.82|15.71|15.94|15.5|16.8|15.22|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|70.3|69.08|68.98|64.15|64.25|64.56|67.64|65.27|63.75|61.13|63.62|67.71|62.23|62.09|62.27|61.54|60.34|58.5177|56.72|59|58.83|60.49|59|62.9|58.45|59.43|62.66|63.03|64.54|60.93|60.03|59.48|58.16|57.78|58.3|58.96|59.79|56.55|50.3|48.8|50.27|49.2|45.92|50.02|51|51.27|48.6|49.7|48.34|49.2|49.81|49.09|48.99|47.46|46.9|43.99|46.03|46.18|44.92|40.61|40.4|39.53|40.05|41.86|42.27|43.05|45.55|43.78|39.8|41.98|40.82|39.15|42.2|39.61|38.5|38.67|45.27|40.15|39.25|36.1|37.71|38.55|37.52|37.5|40.66|39.5|39.5|35.4|33.94|35.15|39.57|47.25|48.76|48.71|48.03|50|52.17|50.17|48.9|52.1|51.15|53.12|54.65|54.44|54.27|49.6|49.07|48.41|47|46.3|45.2|44|45.87|46.94|46.14|42.11|40.92|39.46|40.97|41.5|41.43|43.34|42.09|43.06|43.88|43.89|42.76|42.65|42.6|43.75|44.81|46|47|48.33|47.48|46.9|48.26|49.1|49.77|47.05|44.01|44.25|46.7|47.16|46.06|44.97|45.79|45.55|44.5|44.56|43.87|44.92|40.01|45.5|46.6|53.63|54.12|53.09|51.78|52.73|50.66|51.1|49.4|54.83|57.99|63.3|59|57.95|57.1|58.74|57|56.65|57.5|56.8|57.8|58.95|58.35|57.15|60.4|58.5|60.25|63.45|63.75|64.35|64.7|64|64.03|64.45|61.85|59.66|58.15|58.33|59.35|59|54.95|62.8|61.9|59.15|63.1|64.05|66.83|68.15|69.7|69.5|70.15|68.53|68|62.9|62|59.4|58.3|62.3|63.25|62.8|64.4|64.15|64.25|63.05|61.35|59.05|60.8|62.95|59.4|58.8|61.15|59.6|59.5|62.25|63.8|61.05|62.05|64.35|55.1|65.8|66|64.05|64|65.5|67.35|66.65|62.2|62.85|65.55|62.1|64.35|59.65|66.35|69.85|71.7|74.1|70.7|71.2
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|38.45|34.46|36.16|31.87|25.93|25.59|24.92|22.67|25.56|26.04|25.68|23.16|22.69|22.37|22.84|22.72|21.1|21.61|20.82|26.42|26.93|21.65|26.16|21.4|23.43|23.38|19.76|17.25|19.99|24.5|25.42|25.62|22.9|18.55|18.47|20.56|26.75|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|35.73|37.11|36.76|35.05|34.91|33.93|33.31|34.07|33.75|33.305|33.48|37.22|38.4164|39.345|39.76|39|39.4|38.28|38.48|38.73|38.79|40.59|39.53|41.84|39.2|39.32|39.06|39.09|39.81|39.85|39.74|40.69|41.155|41.69|39.13|39.19|41.76|42.33|40.61|38.28|39.72|38.78|36.97|38.01|41.62|37.83|38.41|41.84|38.58|38.98|38.24|36.74|31.61|31|27.915|27.1|28|29.45|30.1|28.95|27.75|29.57|29.19|30.17|28.81|29.18|29.98|28.57|28.96|29.89|29.52|27.13|29.12|28.96|31.01|29.91|34.09|27.15|27.91|26.41|30.2|28.76|28.49|28.19|29.52|24.7|29.13|22.85|27.37|34.99|37.21|42.15|43.41|42.87|46.38|44.86|45.08|43.83|45.02|44.95|46.2|45.5|46.87|47.14|47.87|47.16|47.47|49.29|47.46|45.82|44.29|45.15|44.93|44.91|46.75|46.39|46.07|44.03|45.43|45.57|48.07|48.24|48.72|49.15|49.23|48.93|45.2|49.03|51.1|48.08|50.22|50.56|51.72|56.9|59.48|58|63.15|63.25|61.57|61.85|64.45|66.54|70.94|77.16|73.75|68.32|66.14|65.67|67.18|57.64|55.36|53.68|54.58|63.24|62.68|67.5|64.78|64.32|75.49|77.24|77.93|77.03|75.12|85.46|92.96|89.7|96.05|96.1|94.4|90.7|83|88.2|86.65|86.65|87.75|80.4|81.25|78.2|77.05|78.75|78.3|76.45|74.05|78.9|81.7|80.25|74.9|78.75|76.3|74.65|69.9|66.7|71.2|72.25|64.75|62.8|60.6|58.2|60.8|65|65.3|63.15|59.9|59.4|60.6|60.5|59.8|59.75|60.1|56.9|54.2|53.6|52.6|52.3|53|52.9|51.45|50.1|51.3|49.4|52.1|48.7|47.6|45.8|48.9|50|49.9|49.05|50.5|48.75|49.05|50.55|49.8|51.85|48.1|47.95|51.6|54.35|52.75|52.75|49.8|49.45|49.5|48.45|51.95|49.75|50.25|51.6|51.55|49.5|48.45|47.95
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|15|18.41|20.5|19.76|18.93|19.76|18.52|19.32|19.57|21.52|21.64|22.32|20.79|17.51|18.37|20.95|21.12|21.46|20.74|23.99|24.5|27.17|24.63|23.48|20.55|22.58|22.52|19.52|22.26|24.28|23.41|21.95|22.9|25.23|21.85|24.68|26.98|24.28|31.69|37.91|41.52|41.8|38.9|48.28|44.43|36|35.14|43.6|38.22|38.98|30.24|28.1|31.85|29.26|27.68|25|26.07|27.68|30.74|22.08|21.93|23.88|21.22|20.15|22.36|22.8|20.39|22.11|17.71|16.48|16.84|15.09|14.25|12.87|12.37|11.4|13.6|11.78|12.88|11.55|10.77|9.8|10|8.73|8.24|8.04|7.35|6.99|4.71|7.84|8.76|9.67|10.17|10.71|10.92|11.39|11.75|10.42|10.54|9.8|9.78|10.25|9.4|8.93|8.7|9.74|10.4|11.03|11.63|11.92|10.87|12.68|14.24|16.45|16.55|18.1|19.32|19.5|18.28|18.29|15.72|19.4|22.58|24.32|22.55|27.36|30.5|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.25|6.65|6.35|5.28|5.13|5.65|5.79|6.67|7.64|6.97|5.57|5.45|5.8|5.75|5.88|5.98|6.25|5.99|5.66|6.51|7.24|7.58|7.85|7.73|7.94|7.8|7.14|6.72|6.32|6.95|6.72|7|7.11|7.44|7.57|9|7.96|7.1468|9.35|8.33|7.95|7.94|7.8|7.79|7.66|7.16|7.1|6.34|6.75|6.01|5.83|4.28|3.87|3.4|2.81|2.92|3|2.96|3.13|3.14|2.52|3.11|3.13|2.53|2|2.32|2.21|2.36|2.2|2.22|2.29|2.25|2.94|2.22|2.56|2.29|2.25|1.85|1.66|1.54|1.68|1.59|1.56|1.77|2.05|1.906|1.9|1.7|2.29|2|2.06|2.35|2.34|2.75|2.99|2.96|3.061|3.26|2.65|2.6|2.62|3.23|3.1|3.35|3.42|3.34|3.33|3.44|3.7|4.37|4.62|4.52|4.9|5.82|5.91|6.43|5.63|5.32|6|5.75|7.61|7.6|7.83|7.85|7.4|7.85|7.06|7.71|5.92|5.94|6|6.2|6.04|5.93|6.11|5.88|6.16|6.5|6.42|7.08|7.27|6.47|6.41|6.2|6.08|6.25|6.1|6.32|6.75|6.85|7.25|7.25|6|6.75|7.37|8.3|8|8.2|10|10.15|9.54|10.4|10.31|9.51|9.49|10.3|10.4|10.37|10.28|10.73|10.98|10.61|12.99|10.87|10.99|10.7|10.6|10.46|10.56|10.55|10.51|10.5|10.48|10.5|10.42|10.4|10.36|10.36|10.37|10.4|10.4|10.39|11.26|10.42|10.44|10.24|10.3|10.27|10.25|10.28|10.2|10.2|10.2|10.22|10.3|10.17|10.15|10.12|10.22|10.2||10.15|10.16|10.2|10.18||||10.15|10.12|10.12|10.12|10.08|10.08|10.08|10.04|10.07|10.09||10.01|10.03|10.02|10.09|10.02|10.02|||10.01||10.01|10.12|10.06|10.2|10.07|10.07|9.96|10|9.98||9.96||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.77|8.67|8.37|7.58|7.1|7.53|7.22|7.61|7.17|6.88|7.4|7.68|7.71|6.995|7.68|9|8.8|8.64|8.01|9.21|9.33|10.05|9.9|9.65|9.66|9.8|9.183|7.7|7.25|6.26|6.56|6.27|6.2|5.81|5.77|6.53|6.8|6.33|6.99|7.41|7.23|6.17|4.97|4.84|5.12|5.51|5.351|4.92|4.71|4.47|4.6|4.29|4.3|3.72|3.69|3.26|3.76|3.38|3.32|3.27|3.3|3.2|3.29|3.39|3.6|3.58|3.37|3.55|3.54|3.09|3.12|3.02|3.04|3.18|3.213|2.82|3.16|3.01|2.78|2.99|3.2|2.564|2.6096|2.52|2.2|2.23|2.2|1.53|1.91|2.5|2.99|3.44|3.38|3.13|3.36|3.53|3.37|3.4|3.16|3.11|3.1|2.99|3.09|3.18|3.05|3.169|3.08|2.95|2.8|3|2.86|2.896|3|3.06|3.01|2.96|2.8|2.85|2.86|2.99|2.91|3|2.82|2.94|3.31|3.35|3.39|3.57|3.25|3.56|3.41|3.5|3.65|3.75|4.04|4.02|4.19|3.96|3.67|3.85|4.04|4.02|4.14|4.18|4.05|4.26|4.37|4.6|4.65|4.68|4.64|4.08|4.14|4.26|4.63|4.56|4.45|4.51|4.65|5.31|4.99|5.06|5.14|4.86|4.74|4.55|4.5|4.55|4.9|4.75|4.65|4.85|4.95|5.1|5.25|5.1|5.1|5|5.25|5.5|5.25|5.2|5.05|4.65|4.8|5.05|4.6|4.65|4.9|5.65|5.7|5.9|6.2|5.45|5.15|5.35|5.5|5.25|6.5|6.95|6.95|6.8|7|6.45|6.2|6.4|6.45|7.45|7.65|7.5|7.35|7.7|7.85|8.45|8.5|8.2|8.3|8.7|8.65|8.7|9.15|8.8|8.6|9|9.25|11.65|11.15|11.1|11.1|10.75|11.8|11.2|11.75|10.25|10.3|9.95|10.7|9.85|9|8.95|8.5|8.6|8.95|8.55|8.9|8.9|9.4|9.45|10.2|9.25|9.3|9.05
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|99.41|100.55|100.22|91.9|95.05|87.66|87.21|87.09|82.32|77.52|76.75|77.82|79.34|77.66|77|75.95|71.12|67.26|58.33|60.03|60.27|62.16|62.5|64.14|65.51|63.6|62.7|63.3|64.33|63.96|61.68|54.99|54.67|52.76|50.75|51.54|52.5|50.55|52.16|48|50.73|45.35|39.64|39.34|39.39|36.51|36.42|37.23|35.01|34.715|34.09|33.65|32.23|32.7|29.56|30.43|29.5|30.57|30.6316|30.005|27|30.25|30.37|31|30.845|30.31|31.125|31.55|30|30.37|29.9|30|29.84|30.11|29.42|28.94|35.65|28.52|24.61|22.9|24.3|24.39|24.17|21.51|28.42|25.23|27.35|20.52|25.43|36.95|42.87|47.89|49.25|48.35|49.4|47.15|47.46|47.62|46.66|47.76|47.98|47.55|46.86|45.12|45.27|45.46|44.76|43.7|42.3|41|40.08|39.89|39.56|40.17|39.86|37.1|36.3|36.99|38.73|40.15|39.32|44.13|42.61|43.76|43.92|44.31|43.12|41.04|38.93|39.87|39.69|40.85|41.69|41.43|38.52|37.03|36.79|36.55|34.99|33.72|38.02|36.84|38.76|38.72|37.05|36.76|35.4|36.91|35.47|32.56|31.16|30.63|30.94|33.39|33.79|36.81|38.87|36.31|37.28|38.31|36.27|38|39.33|40.05|41.38|43.11|44.1|42.81|41.21|42.36|46.25|46.6|48.36|50.47|52.45|51.43|52.84|52.31|53.35|53.86|53.47|52.96|48.82|49.07|48.6|48.84|47.41|43.91|43.65|43.95|42.34|42.27|43.74|46.72|44.84|45.42|45.64|45.15|46.3|43.16|43|43.99|45.96|42.45|43.3|44.71|47.99|43.99|42.15|39.75|36.95|38.95||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|24.95|25.23|25.27|26.21|25.95|24.5|24.53|23.7|24.09|24.31|24.12|23.99|23.38|23.28|24.66|24.1049|23.59|23.42|22.18|22.83|24.17|23.47|23.64|25.24|25.05|25.73|25.76|26.05|25.98|25.31|25.1|25.65|24.92|26|25.19|28.2|26.5|25.3|24.3|24.82|26.14|26.08|23.11|25.36|24.59|24.58|23.55|24.27|22.6|21.78|22|22.96|25.07|26.1|21.93|22|22.65|27.65|25.16|24.53|22.66|21.1|22.49|22.76|23.48|23|22.49|21.32|19.43|14.01|14.2|13.37|13.5|13.95|11.18|11.23|11.65|10.14|9.99|8.87|9.12|8.48|7.03|7.25|8.82|7.78|8.59|7.87|9.4|10.63|11.99|10.52|11.05|11.04|11.41|13.51|13.94|13.95|13.39|13.46|13.05|13.24|13.61|13.55|13.34|14.75|15.03|15.37|14.76|15.66|15.52|15.21|16.25|15.38|16.15|14.89|14.37|13.52|13.1|14.13|15.5|17.34|16.03|16.67|17.98|17.49|17.8|18.63|16.95|15.97|16.52|16.76|15.7|16.39|18.29|17.96|17.9|17.27|16.85|15.89|16.16|15.71|17.15|17.97|17.74|17.68|17.78|17.79|17.95|18.32|18.8|17.47|15.3|17.93|18.73|18.51|18.74|18.09|18.82|17.96|17.99|18.41|18.33|18.58|19.13|19.62|18.93|18.95|19|19.3|19|19.25|19.04|21.51|19.8|20.15|20.68|20.23|20.46|21.87|22.92|23.92|24.02|23.17|24.29|25.47|26.76|26.8|26.56|26.46|26.45|26.14|26.99|28|25.19|25.91|24.53|24.15|23.45|24.34|25.67|25.78|24.13|26.76|27.26|26.5|26.23|25.75|24.67|24.64|23.25|23.5|23.45|23.6|22.6|22.89|22.96|22.99|22.88|22.39|22.04|20.7|22.1|21.9|22|22.4|21.3|22.3|22.15|22.31|22.14|21.34|20.93|21.06|19.01|17.85|19.25|18.09|18.1|19.01|17.7|19.25|18.67|16.96|18.15|16.91|18.01|18.19|17.15|17.4|16.84|17.26
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|25.87|26.46|26.46|25.4|25.8|23.89|24.47|23.53|22.01|20.18|22.32|22.99|25.42|21.41|20.28|21.38|20.19|20.17|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.63|18.95|20|18.67|19.45|19.79|19.35|18.9|19.34|19.1|21.08|22.01|23.35|23.55|23.03|23.11|22.97|23.55|22.7|22.3|23.01|22.9|22.81|24.01|24.05|24.52|23.63|23.53|22.72|22.07|22.13|22.76|20.97|20.77|20.95|22.35|23.13|21.38|20.19|21.39|22.27|22.3|20.87|21.6|20.35|21.51|21.1|22.15|20.59|19.64|20.11|21.04|21.68|19.89|22.45|18.66|20.35|20.5|19.96|18.99|17.3|18.09|17.18|17.96|18.35|18.63|18.5|17.72|15.51|15.27|14.01|14|14.03|15|11.69|10.11|12.02|10.07|9.99|9.2|8.35|7.87|7.6|7.35|6.22|5.04|5.53|5.77|7.31|7.27|8.55|8.67|8.72|8.99|9.01|8.89|8.97|9.52|9.6|9.72|9.5|10.31|10.79|11.16|10.83|10.8|11.29|11.24|11.61|11.07|10.8|10.98|10.84|11.03|10.92|10.4|10.66|10.17|10.02|10.9|11.01|11.31|11.5|11.35|11.29|11.39|11|11.16|11.08|11.15|12.1|12.03|11.49|11.99|11.93|11.34|11.48|12.34|11.11|11.51|11.72|11.64|12.13|12.72|12|11.46|11.16|11.65|11.59|12.38|11.52|11.58|11.5|11.11|11.13|12.08|12|11.71|12.1|11.85|11.31|11.12|11.94|12.54|12.85|12.65|13|13.7|13.25|13.05|13|13.29|13.4|13.4|13.75|14|14.05|14.15|14.9|13.97|14.19|14.5|14.2|14.35|13.5|13.35|13.25|12.95|13.76|13.85|13.78|13.95|13.45|13.25|12.85|12.2|12.3|12.75|12.65|13.15|12.9|13.05|12.7|12.5|13.15|13.25|13.35|13.85|13.5|13.1|12.8|12.75|12.95|13.6|13.9|13.75|13.75|13.25|12.55|12.15|12.15|12.15|11.85|12.1|12|12.4|13.05|12.9|13.05|13.15|13.6|12.89|13|12|11.6|11.89|12.4|12.25|13.4|13.1|13.25|13.2|12.7|12.6|13|12.7|13.25|12.93|13|13.2|13.05|13.25
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|243.12|235.13|229.0714|195|186.8|190.88|189.6401|183.52|191|187.77|186.78|191.9|188.5|182.6|189|177.59|168.25|167.915|170.48|171|173.51|175|171|173.89|179.19|178|184.47|181.3175|189|177.5601|167|169.0471|163.85|168.75|168.73|168.03|171.71|161|159.91|164|164.58|158.57|145.5|149.16|149|150.1133|155.4299|156.6|154|156.355|155.5969|178.78|176.7174|165.62|154.19|134.53|141.96|152.48|151.5|139.5|136.06|134.25|133.06|134.42|138|135.35|131.18|129.0101|119|123.57|121.6|115.42|121.065|116.8|119.56|124.79|148.4|126.427|133|123.8|128.63|127|124|112.14|129.11|112.5|130.51|111.15|129.81|148.07|163.96|173.7|174.74|159|157.96|163.7|162.97|164|158.56|155.98|157.29|159.52|159.31|159.69|156.15|156.07|154.93|148.92|161.19|169.81|162.99|162.99|160.9|158.25|163.48|148.83|146.12|136.43|141.9|151.21|158.44|164.81|164.82|153.11|165.89|167|167|162.35|155.81|154.26|161.01|160.21|160.5|165.06|167.5|165.24|162.69|160.2|158.3|160.99|167.64|167.64|172.81|174.15|170|165.54|171.7|173.72|173|172.32|172.64|179.97|170|180.77|181.16|187.02|184.35|180.29|175.47|176.78|154.09|149.23|167.65|168|169|172.64|170|189.14|198.5|195.71|197.82|198.52|191.75|187.5|182|183.52|183.82|184|186.74|191.24|186.96|187|187.38|190.71|192.93|191.27|193|193.41|195|195.52|200.5|200.26|201.74|192.9|192|192.06|192|192.89|190|193.69|190|197.04|193.17|197.67|199.9|192.86|190.75|203.97|197.63|187.06|183.81|183.8|183.82|178.76|200.18|193.09|178.5|173.74|174.06|173.07|172.55|174.08|177.56|180.15|180.1|179.53|175|187.8|190.16|194.09|195.17|194.88|191.89|188.6|187.1|188.88|189.9|179.8|178.61|166.67|158.7|159.15|159.77|147.97|128.05|132.99|138.76|136|134.6|132.96|128.1|125.13
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|16.86|17.38|16.56|14.49|14.01|13.51|14|13.84|14.46|13.32|12.95|13.08|13.34|13|12.71|12.15|12.8|12.79|12.61|13.11|13.91|13.64|13.41|13|14.05|14.67|14.96|14.98|13.21|12.99|14.45|13.8|13.09|13.54|12.81|13.34|11.78|11.27|10.89|10.33|10.78|10.43|9.49|10.26|10.1|10.18|9.92|9.25|8.81|9.1|9.3|9.31|8.94|8.3|8.51|7.66|8.2|8.47|8|8.3|7.71|8.46|7.78|8.91|8.51|8.45|9.13|7.54|7.61|7.61|7.41|6.7|7.74|8.15|8.88|7.92|8.27|6.73|6.89|5.88|5.1|4.8|4.84|4.49|5.31|4.17|4.35|3.75|5.19|8.39|8.76|10.26|10.5|10.38|10.24|10.2|10.25|10.15|10.09|10.09|10.15|10.06|9.97|9.97|9.94|9.88|9.88|9.88|9.89|9.82|9.82|9.82|9.93|9.91|9.83|9.83|9.82|9.78|9.79|9.8|9.79|9.77|9.77|9.78|9.75|9.77|9.79|9.85||9.85||9.8|9.67||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.5|16.96|19.21|15.03|15.32|15.4|15.445|15.5|15.92|15.8|16.2|16.78|17.15|17.27|17.66|17|18.78|19.98|20|20.8|22.38|21.82|23.09|22.79|24.2699|25.38|24|23.63|22.31|19.59|20.61|19.37|17.77|18.27|16.8|19.05|18.34|17.35|17.89|17.9|18.39|19.63|19.85|17.78|18.19|18.13|17.65|17.45|17.4|17.62|17.93|19.54|19.13|19.09|22.55|22.38|22.25|22.13|21.16|21.04|19.24|20.9|20.65|20.89|20.84|18.61|19.22|18.7|15.27|14.32|10.35|10.82|11.53|10.83|10.6599|10.28|12.23|9.63|11.88|11.1|10.99|12.4|11.04|10.5|11.21|8.63|9.97|7.7|10|11|11.6|14.27|14.86|15.53|15.7|16.4|17.44|17.59|18.19|19.07|18.83|18.61|19.47|19.69|19.71|18.34|20.64|19.11|18.54|17.61|15.8|15.25|15.88|15.95|15.95|14.57|14.5|14.3|14.32|14.43|13.2|15.77|16.44|16.22|17.76|19.24|17.97|18.93|17.24|17.53|19.07|18.41|16.7|18.06|19.18|21.61|22.02|22.37|21.61|20.32|21.26|21.02|24.42|24.73|24.77|24.88|26.23|26.68|27.9|27.89|23.51|22.56|20.57|21.86|20.82|23.12|20.89|23.28|24|25.31|19.87|19.29|19.75|21.15|22.08|23.87|24.66|24.57|23.12|25.12|25.56|23.78|24.77|26.04|27.07|27.69|30.58|28.83|27.1|29.66|26.82|28.27|28.16|28.29|26.24|24.62|21.49|22.86|24.09|22.11|21.22|23.01|22.55|24.24|24.83|24.7|25.27|25.2|24.81|26.1|26.16|26.98|25.42|25.63|25.76|26.68|26.81|28.57|27.84|31.86|31.02|35.9|39.11|39.86|38.45|37.63|32.86|35||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|23.06|25|24.9|24.75|32.46|27.23|22.68|25.58|34.19|34.64|33.49|32.6|32|29.91|27.01|27.12|24.9|24.5|23.89|24.52|23.88|22.73|24.89|28.65|26.8|27|26.41|26.7|32.6|39.37|34.23|32.96|37.56|40.52|37.55|43.64|50.68|44.82|44.66|42.69|45.54|50|42.96|47.5|46.33|43.65|41.66|40.7|47.36|40.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.26|9.69|10.6|8.75|9.02|8.75|8.55|7.8|7.41|8|8.25|8.12|6.98|6.95|6.83|5.96|5.62|5.7|5.38|5.29|6.1|5.35|5.13|5.67|5.09|4.66|5.21|5.39|4.95|4.54|4.15|3.81|3.73|3.46|3.3|3.66|3.4|3.05|3.17|3.1|3.09|3.32|2.77|2.72|2.57|2.61|2.46|2.68|2.16|2.36|2.2856|2.33|2.28|2.4|2.2|2.34|2.09|2.09|2.16|1.75|1.78|1.955|1.93|2.19|2.1|2.02|1.99|2.14|2.23|2.04|2.09|2.17|2.14|1.89|1.24|1.36|1.64|1.31|1.55|1.25|1.24|1.3|1.12|1.13|1.15|1.1|1.33|1.1|1.69|1.95|2.51|2.31|2.37|2.3|2.29|2.44|2.6|2.59|2.74|2.7|2.45|2.6|2.52|2.33|2.33|2.6|2.86|3.28|2.91|2.89|2.67|2.7|2.97|2.87|2.59|2.49|2.31|2.32|2.3|2.36|2.25|2.45|2.48|2.64|2.58|2.55|2.57|2.85|2.87|2.82|3.11|3.21|2.9|2.14|2.06|2.07|2.11|2.25|2.26|1.81|2.3|2.45|3.38|3.35|2.92|2.76|2.97|2.85|2.9|2.85|2.79|2.66|2.63|2.89|3.24|2.67|2.29|2.64|2.74|3.1|2.5|2.62|2.82|3.86|4.17|4.6|4.3|4.5|4.8|4.8|4.8|5.2|5.3|5.2|5.1|5.35|5.5|4.55|5.2|4.85|4.65|4.25|4.3|4.5|4.3|7.3|7.4|8|7.65|7.05|7.3|6.8|7.35|7.5|8.1|8.9|9.6|8.95|8.75|9.05|9.15|9.45|9.55|9.75|10.2|10.85|11|11.75|11.35|10.8|9.9|11.15|10.75|12.1|11.35|11.05|10.95|10.3|9.75|9.45|9.8|10.2|10.05|10.8|9.55|9.9|10.5|10.4|9.7|10|8.6|8.8|8.4|8.75|8.15|8.7|8.4|8.4|8.95|8.65|8.45|9|9.5|9.35|8.95|8.65|8.9|9.55|9|6.95|6.85|6.6
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.26|5.56|6.12|5.86|6.36|6.34|7.39|7.84|8.73|8.43|8.22|9|9.8|9.3|10.27|11.47|10.61|10.52|10.12|11.57|12.4|11.41|12.76|12.04|10.17|10|10|7.54|10.53|11.52|9.07|8.05|8.72|9.66|8.86|8.63|9.68|9.92|16.79|12.705|3.37|3.07|2.56|3.01|3|2.36|2|1.89|1.82|1.81|1.75|2.06|1.26|1.27|1.18|1.19|1.35|1.37|1.44|1.3|1.36|1.49|1.21|1.22|2.918|0.2948|0.2951|0.325|0.31|0.502|0.3|0.294|0.275|0.29|0.535|0.4989|0.4243|0.39|0.445|0.4|0.39|0.41|0.4749|0.45|0.43|0.44|0.42|0.3617|0.43|0.993|1.02|0.87|0.85|0.7101|0.53|0.5033|0.57|0.4062|0.37|0.359|0.289|0.3138|0.392|0.4495|0.452|0.39|0.49|0.65|0.63|0.5701|0.61|0.66|0.75|0.8637|0.92|1.03|0.8188|0.77|0.84|0.8|0.7665|0.8698|0.83|0.88|0.781|0.7605|0.62|0.73|0.72|0.76|1|1.15|1.26|1.32|1.42|1.15|1.52|1.71|1.23|1.27|0.93|0.6405|0.54|0.54|0.55|0.5053|0.52|0.5249|0.509|0.77|0.5|0.41|0.246|0.4|0.47|0.9|1.08|1.26|1.39|1.3|1.44|1.77|1.94|2.14|2|2.11|1.85|2.18|2.19|1.96|1.9|2.35|2.32|2.32|2.44|2.47|2.14|2.1|2.13|2.11|2.47|2.21|2.36|2.76|2.67|2.8|2.81|2.82|2.75|2.5|2.7|2.93|3.38|4.24|7.05|6.6|5.92|5.51|5.78|4.55|4.25|4.35|3.9|3.74|3.31|3.45|2.93|2.85|3|2.86|2.7|3.03|2.09|1.96|2.24|2.41|1.96|1.94|2.16|2.18|2.19|2.12|2.16|2.33|2.5281|2.6|2.59|2.56|2.6768|2.68|3.17|2.78|3.01|3.08|3.1|3.29|3.14|3.12|3.84|3.73|3.7|3.85|4.13|4.11|4.2|4.14|4.12|4.3|4.27|4.09|4.1|4.06
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|5.11|5.6638|5.7411|5.24|4.79|5.0023|4.89|6.44|7.32|6.8|6.14|6.2744|6.51|5.28|5.35|5.89|6.28|7.3|8.28|8.94|9.34|10.9|10.44|9.39|12.38|9.85|9.6|7.27|7.99|9.93|9.87|9.28|11.63|12.38|11.86|13.44|15.32|16.6707|20.47|24.24|26.9965|27.06|25.41|23.85|24.74|22.43|20.34|22.77|18.51|19.995|21.8412|25.8916|27.37|18.89|18.59|13.76|19.32|22.84|25.42|24.6628|25.92|29.29|27.2|17|18.34|13.809|13.1|12.35|11.65|10.4719|10.45|10.4|10.45|10.1|10.17|10.08|10.04|10|9.98||9.99|9.96|9.97|9.92|9.89|9.84|9.84|9.6|9.71|10.02|10.05|10.1|10.1|10.12|10.08|10.04|10.06|10.02|9.97|9.94|9.92|9.93|9.87|9.86|9.91|9.91|9.9||9.86|9.9|9.92|9.82||||9.8||9.9|9.79|9.79|9.79|9.71||9.75|||9.72|9.71||9.75||||9.81|10.04|10.05|9.74|10.04|10.02|10|10|10.01|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.08|8.41|10.44|9.1|9.56|10.87|10.26|11.96|10.98|11.98|13|14.25|11.83|12.74|13.73|15.44|16.06|16.74|14.85|17.1|19.73|17.54|18.6|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|8|8.85|9.51|9.94|10.42|10.51|10.1|10.68|11.05|12|11.55|12.9|12.4964|11.83|12.75|10.87|10.97|11.11|11.03|13.07|14.88|14.682|12.86|15.35|12.35|11.39|10.7|9.17|12.45|15.77|14.23|13.25|13.76|14.15|14.33|16.63|17.13|15.21|18.14|22.71|19.81|19.5|17.8|19.677|19.24|16.79|16.8185|13.81|13.36|8.97|9.18|9.82|10.06|9.3|8.49|8.63|9.05|11.49|10.14|10|9.95|10|10.01|10.03|10|10.05|10.09|10.1|10.11|10.39|10.16|10.06|10.07|9.9967|9.9|9.875|9.9499|9.8|9.8|9.7888|9.75|9.81|9.74|9.78|9.75|9.725|9.81|9.42|9.6|9.88|9.94|9.94|9.96|9.9672|9.9|9.88|9.94|9.96|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|18.9|18.67|19.61|15.28|15.33|13.6|14.75|15.04|17|16.9|23.17|21.12|24.99|29.62|29.4|27.53|23.14|23|22.6|24.4|27|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.08|14.7|14.58|13.1|13.23|13.15|12.97|12.75|12.42|12.56|12.59|12.81|13.64|12.82|12.86|13.09|14.05|13.75|13.7|14.1|14.22|14.62|14.52|15.45|16.29|16.48|16.85|17.2|17.69|17.17|17.31|17.14|15.76|15.69|15.44|15.53|15.06|15.25|14.66|14.41|14.75|15.06|14.2|15.32|15.25|15.35|15.07|15.24|14.91|14.52|15.03|13.85|13.88|14.13|14.25|13.48|13.8|14.19|13.7|13.22|12.54|12.83|12.89|12.51|13.04|12.42|13.02|12.05|11.33|10.8|10.99|10.34|10.39|9.68|9.7|9.32|10.89|9.7|9.23|8.55|9.47|9.01|9.24|8.84|9.38|8.1|8.37|8.1|6.82|8.52|9.85|10.97|11.27|10.93|10.9|11.32|12.57|12.18|12.75|13.39|13.79|13.55|13.68|13.61|13.6|14.17|14.16|13.61|12.68|11.9|11.8|11.56|12.19|12.27|12.71|11.46|10.95|9.92|10.71|10.64|11.92|13.75|13.74|14.19|15.21|15.58|14.79|14.5|13.97|12.53|12.92|12.93|13.18|13.05|13.9|14.65|14.45|14.76|14.23|13.65|13.8|14.86|15.2|16.01|14.77|13.31|13.63|13.07|13.14|12.64|12.24|11.55|11.05|10.82|11.35|12.5|12.72|12.87|13.45|15.11|14.51|15|15.62|16.27|16.35|17.03|17.14|19.47|20|20.62|20.02|21.01|22.16|22.31|22.54|22.36|22.44|22.25|22.41|24.57|25.44|24.86|25.08|25|23.62|23.68|23.28|24.34|23.59|22.27|22.47|22.83|23.25|23.85|22.29|24.29|24.27|23.52|24.66|28.44|28.42|28.05|27|25.85|25.85|25.78|25.3|28.6|29.21|27.7|26.21|26.04|26.97|26.2|25.5|24.13|22.87|22.46|21.84|21.39|21.26|19.86|18.83|19.49|21.03|21|20.27|20.18|18.81|18.3|18.29|17.85|18.29|18.21|19|19.68|19.36|16.93|17.61|16.86|15.25|16.42|16.5|15.36|15.4|15.15|13.8|13.82|14.38|13.61|13.17|13.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.01|11.27|12.03|10.29|9.98|10.46|11.95|9.78|8.9|8.52|8.41|8.39|8.75|7.12|7.84|8.78|9.79|9.9|9.11|11.34|12.72|11.75|10.94|10.56|10.43|9.85|9.44|9.5|9.74|7.08|6.57|6.9|7.25|8.96|7.3|7.96|8.89|8.56|7.34|7|6.98|6.21|5.27|5.46|5.98|5.75|5.48|5.34|4.8|4.24|3.9|4.12|3.67|3.05|2.69|2.72|2.62|2.71|2.89|2.7|2.68|2.62|2.59|2.76|2.92|2.95|3.5|3.04|2.66|2.94|3.09|2.69|3|2.91|2.91|2.95|3.5|2.98|2.78|2.21|2.25|2.16|1.88|1.65|1.94|1.78|2|1.91|2.07|2.63|3.97|4.56|4.38|4.57|5|4.62|5.37|6.08|6.42|6.39|6.46|5.8|5.17|4.55|4.44|5.72|5.5|4.19|4.05|3.31|3.72|3.43|3.37|4.27|4.22|3.5|3.34|3.22|3.39|4.12|3.78|4.39|4.81|6.2|6.5|6.24|5.62|5.5|5.62|5.56|6.73|7.24|7.19|6.22|7.04|7.49|7.46|6.82|7.17|6.54|6.85|6.24|6.74|7.1|6.69|5.73|6.06|6.27|6.47|6.26|5.27|4.64|4.64|5.92|6.71|7.03|7.39|7.38|7.96|7.89|8.75|9.57|8.97|9.1|9.39|9.65|8.83|8.27|8.38|8.64|8.09|8.37|9.74|9.37|10.1|10.61|9.93|8.77|8.45|7.92|8.03|8.67|8.63|9.78|9.2|10.03|10.36|10.26|10.3|9.4|10.1|10.02|9.81|9.28|9.44|9.93|9.94|9.34|9.5|10.16|11.25|11.91|11.25|10.76|10.19|9.64|9|9.41|8.84|8.56|9.08|8.83|8.2|9.14|10.45|9.8|10.8|11.09|10.11|9.59|9.71|9.55|8.97|9.57|9.63|10.24|9.12|9.61|9.35|10.06|9.91|10.38|11.63|10.32|11.9|13.17|14|13.37|13.51|14.63|13.53|14.93|12.72|12.21|12.72|11.9|12.8|13.24|14.88|13.36|12.65|13
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|18.5|19.4|20.71|21.6|21.93|17.72|12.75|13.25|13.42|13.27|12.21|12.45|13.51|12.25|13.85|15.27|14.07|14.7|14.24|15.74|16.16|16.28|15.39|14.86|14.57|13.88|13.56|12.86|13.85|14.88|13.62|13.95|13.35|14.39|14.28|16.15|17.58|14.7|15.01|16.24|15.8|15.95|14.39|15.51|16.65|16.15|15.29|16.46|16.3165|12.72|13.59|14.04|12.71|15.02|15|12.87|13.14|13.61|14.25|15|12.45|13.22|13.12|12.46|12.97|13.58|14.13|13.86|12.99|13.46|14.34|12.58|12.63|12.71|13.97|12.81|14.56|14.62|16.33|14.02|13.91|12.67|14.2|14.31|13.38|12.51|11.71|9.73|11.01|15.75|16.27|17.67|18.8|19.77|18.25|17.56|20.38|19.69|19.32|20|21.19|21.4|21.41|19.3|18.04|15.01|14.28|16.09|14.89|14.23|14.35|16.18|16|18.49|19.45|19.67|20.4|21.64|21.29|22.1|25.7|27.99|27|29.25|27.31|27|21.4|20.69|20.95|22.32|24.25|23.34|17.87|17.82|19.06|18.35|19.27|18.35|17.49|18.22|21.26|18.67|19.21|13.12|12.79|12.35|12.27|10.05|10.05|10.45|10.57|9.55|10.5|12.11|12.44|13.54|13.09|12.72|12.99|13.21|13.05|13.43|13.51|13.34|13.79|13.09|11.65|12.01|11.64|11.53|10|8.8|8.86|8.71|10.1|10.73|13.05|11.6|12.25|14.3|15|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|67.77|72|59.95|61.84|52.79|55.5|45.54|45.67|46.13|41.45|39.4|38.41|34.28|32.5|34.195|65.11|63.3|60.25|58|54.75|52.32|52.72|53|59.26|57.47|58.59|57.46|57.27|58.54|61|59.27|60.93|61.51|64.29|60|61.785|64.09|59.43|58.51|58.92|60.45|56.98|51.95|56|57.58|49.6|49.4|44.02|43.86|46.8|45.18|46.16|47.1|48|47.77|39.99|48.1|44|41.93|38.54|37.93|40.8|37|36.32|37.1|34.99|33.38|31.23|28|30.27|33.1424|33.91|30.74|31.6|30.15|29.37|34.8|34.61|31.7558|32.85|37.18|35.55|29.55|35.88|41.55|30.15|30.8899|24.32|27.01|34.1|39.98|49.71|52|52.14|54.3|54.74|57.19|56.01|56.85|56.2|57.1|63.95|54.19|53.77|57.94|56.03|59.05|60.55|58.11|56.03|64.53|60.89|58.28|57.77|53.78|56.91|57.68|51.5|46.81|47.11|53.56|55.95|54.72|57|60|61.75|57.09|60.75|55.99|55.75|56|56|45.55|52.7|52.7|49.31|55|55.4|48.41|42|50.25|49.92|50.46|50.5|50.09|53.12|50.04|52.68|51.95|55.4|37.38|40.77|37.29|40.32|43.01|51.94|54.98|60.46|59.8|59.73|54.47|53.54|58.79|62.56|66.4|63|57.17|58.05|57.83|62.25|59.98|63|57.63|49.24|45.58|45.61|48|47|42.72|42.15|34.7|41.56|40.11|41.76|39.69|35.48|34.95|39.58|37.68|37.51|36.18|36.86|36.32|36.59|34.19|36.67|35.75|36.37|37.83|37.87|37.8|36.2|36|34.8|36.83|34.75|36.51|37.83|37.96|33.85|35.28|29.63|29.63|28.01|28.11|23.8|24.12|21.27|21|20.21|20.41|18.43|17.47|17.7|17.64|17.53|18.31|18.3|18.32|18.98|19.94|20.21|19.7|18.06|17.02|16.66|16.7|16.8|19|15.89|14.93|15|16.26|15.83|17.52|17.83|18.56|18.92|19.59|20.35|24.03|24.95
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12.07|12.93|12.76|11.8|12.22|12.5|12.55|14.1|13.64|14.14|13.48|13.68|13.66|14.16|12.43|10.45|12.37|13.01|13.01|14.5|15.13|15.31|15.89|14.98|13.38|14.33|13.27|12.44|15.32|16.84|15.87|17.28|16.29|17.71|17.3|19.83|19.89|19.2|18.89|17.5895|18.46|18.71|15.68|16.05|15.62|15.62|13.51|12.4|11.85|13.41|15.005|15.115|15.01|15.32|15.88|14.4853|14.27|15.88|14.49|11.11|10.91|11.53|13.04|11.98|14.59|15.65|16.51|14.24|12.59|11.47|11.1|10.7208|12.94|11.06|12.83|12.2|12.58|11.76|14|14|14.1067|15.5|16.29|14.4|14.3786|13.6|13.13|15.97|17.49|20.03|17.42|17.37|21.2|19.66|20.81|21.69|23.3|24.22|24.85|25.73|21.79|18.5|18.24|17.99|17.4|19.42|20.1|16.15|14.7|13.86|13.05|14.29|14.5|17.11|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1645|1680|1650|1655|1790|1845|1820|1830|1515|1330|1350|1365|1260|1265|1385|1305|1345|1300|1250|1270|1265|1300|1290|1320|1230|1180|1190|1210|1195|1260|1200|1185|1210|1195|1230|1305|1225|1190|1195|1195|1230|1240|1205|1350|1450|1490|1430|1515|1490|1560|1500|1400|1230|1180|1150|1120|1145|1240|1120|1150|1150|1155|1200|1205|1160|1115|1115|1095|1090|1090|1155|1085|1050|1015|1050|1070|1110|1100|1000|935|1040|920|900|1030|1050|1110|970|725|830|1060|1175|1285|1325|1290|1200|1370|1485|1585|1455|1565|1540|1595|1440|1225|1330|1350|1425|1280|1350|1325|1305|1280|1315|1400|1425|1350|1125|1060|1040|1100|1175|1220|1300|1295|1415|1380|1240|1245|1305||1265|1185|1285|1300|1290|1295|1310|1275|1325|1400|1420|1385|1330|1430|1240|1300|1370|1400|1495|1405|1410|1215|1240|1290|1300|1330|1285|1545|1575|1585|1730|1715|1715|1810|1830|1870|1735|1730|1890|1930|1800|1900|1950|2030|1805|1830|1810|1810|1930|1870||1915|1800|1900|1700|1660|1840|2250|2110|2030|2150|1995|2060|2200|2310|2450|2460|2340|2430|2440|2210|2250|2000|1865|1895|1800|1735|1740|1720|1770|1815|1870|1860|1855|1900|1875|1835|1810|1775|1890|1840|1955|1875|1825|1870|1825|1790|1665|1600|1600||1600|1565|1510|1485|1500|1505|1585|1780|1850|1880|1910|1780|1780|1675|1600|1685|1700|1680|1715|1740|1705
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|8.57|10.35|10.94|10.62|10.27|12.57|11.07|14.3|12.86|13.25|12.92|14.11|13.38|11|10|12.46|35.18|39.86|37.87|36.53|40.62|40.4|44.76|44.35|35.5|33|35.13|32.27|44.35|46.07|39.27|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|15.34|17.51|19.55|19.6|21.92|21.17|21.4|23.31|23.54|25|23.55|23.58|23.45|20.47|21.73|30.46|35.95|37.13|36.76|38.76|41.16|42.32|39.26|37.24|35.01|39|40|34.82|35.49|30.68|31.27|33.98|32.8|28.46|23.92|27.61|24.93|25.68|25.58|31.2|32.31|28|23.5|23.84|25.99|19.2|20.27|19.9|17.87|18.34|16.19|16.6|16.14|14.47|14.65|15.26|14.96|14.04|14.75|14.91|14.15|13.32|12.95|12.68|16.02|12.25|11|8.99|9.5601|9.09|9.24|8.7|7.3|6.89|8.17|6.99|8.72|7.455|8|7.45|8.33|8.67|8.63|8.9103|7.615|6.75|5.52|5.45|5.7|7.47|8.85|8.81|8.64|8.46|8|8.61|8.63|8.11|8.01|7.93|8.24|8.2|7.3|7.71|7.58|8.93|9.48|9.84|9.85|9|9.44|9.42|9.67|9.51|9.62|9.19|9.62|9.2|9.31|9.05|9.4|8.55|8.77|7.31|7.49|7.51|7.41|7.29|7.56|8.05|8.32|8.69|9.32|9.41|9.99|9.77|10.04|10.69|12.25|8.05|8.26|8.2|7.47|7.53|7.67|7.83|7.87|7.96|8.25|8.2|8.11|7.85|8.67|9|7.99|8.41|9.24|9.48|8.95|9.26|8.36|9.01|9.13|9.64|10.31|9.72|10.82|10.26|10.29|9.81|9.15|9.49|10.32|9.36|9.09|9.06|9.3|9.28|9.44|10.45|9.76|10.09|9.79|9.13|8.47|7.67|7.37|6.74|6.81|6.96|7.13|7.75|7.71|7.9|7.82|8.04|7.74|8.5|9.11|9.7|10.79|10.63|9.24|9|9.71|10.63|8.12|8.18|8.21|8.3|8.3|8.32|7.51|7.11|7.3|8.01|7.24|9.15|7.14|8.22|9.9|11.1|9.59|13||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|10.83|11.18|11.6|10.57|9.83|9.92|9.41|11.59|12.92|13.56|16.61|21|17.54|13.12|13.74|22.89|14.32|13.49|10.41|9.51|9.4|8.22|9.53|10.25|9.96|11.44|14|13.46|14.95|15.2|14.3|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|390|390|376.02|363.2|345.97|360|356.37|346.7|347.98|337|311.8|324.6|322|308.4895|302.27|301.16|301.28|301.01|301.29|301.11|298.6|290.35|289.18|291.7626|294.78|295.74|299|295.03|306|306.91|295.9599|298.51|281.2556|286.26|276.505|280.5|293.01|271.51|250|245.03|259.8|237.95|219|235.44|229|220|218.28|215.5656|221.39|224.25|229.39|223|229|219.99|212.77|203.995|206.1792|205.9|199.85|185|184.5|186.51|189.49|191.03|190.5|197|196.45|179.99|174.99|175.48|175.99|163.93|164.4|159.6|167.6|162|180.92|164.15|153.52|152|150|152.0575|158.4789|149.03|149|137.12|141.7|159.93|153.21|172.25|185.5|194.46|195.22|196.05|209.27|201.2|210.46|209.27|202.74|207.39|202.67|200.91|187.01|191.44|192.33|190.5|187.55|190.15|188.2|187.64|189.38|189.2|189|188.82|192.07|177.99|179.64|181.41|192.65|186.99|187.32|195.12|188.48|201.69|204|202.51|189|186|189.39|180.6|188.64|191.35|192.5|185.47|183|187|168.25|170.01|172.7|170|181.4|186.21|189.53|192.97|187.44|184.57|188|180.17|195.13|199.9|205.5|201.15|199.5|205.78|201.54|217.42|209.59|207.32|202.8|205.02|211.96|207.2|213.1|218.18|220|217.5|219.21|218|218.59|221.55|221.49|218.08|220.04|223|221.5|219.85|217.74|216.05|219.7|214|214|216.36|212|211.12|214.08|217.3|207.62|209.5|206.45|205.08|206.23|205|213|209.97|199.9|207.73|205.5|203.09|203.7|225.31|211.15|220|199.01|205.87|198.5|209.96|207.25|233.98|203.37|198.07|193.15|192.99|193.05|197.52|193.1|193.25|192.75|185|188.02|196.09|181.61|177.79|176.68|175.92|175.69|178.4|181.5|180.5|180.49|183.02|174.92|178.25|179.48|175.4|177.76|177|183.5|184.05|177.01|174.97|170.11|171.1|172.8|175.78|178.5|190|189.83|190|192|187.55|190.29|191.65
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.97|15.79|13.4697|13.29|15.81|16.88|14.84|14.25|13.66|12.23|12.89|12.85|12.67|11.4828|11.93|11.47|14.78|12.49|11.08|12.4|13.14|12.67|11.41|13.4411|12.8|13.98|12.75|15.16|16.47|15.99|15.75|16.91|14.86|16.47|18.39|17.14|17.88|16.81|14.15|12.8|14.94|12.02|10.09|11.45|13.35|12.91|11.35|10.64|10.67|11.85|12.04|10.35|9.77|9.13|7.71|6.61|7.42|7.75|7.98|7.23|7.35|8.79|9.87|9.6|9.98|9.183|10.04|10.61|8.74|7.53|7.66|7.42|7.22|6.88|6.79|6.48|7.5|5.99|5.14|4.58|4.76|4.46|4.13|3.97|4.19|3.16|3.68|3.19|4.25|4.15|5.8|6.04|5.58|5.54|5.31|5.83|7.16|7.02|7.72|7.45|7.61|7.9|6.94|7.1|6.77|7.12|8.09|6.6|6.13|6.51|6.36|6.35|6.65|7.04|7|5.78|5.34|5.6|6.11|6.62|6.82|7.33|7.39|7.05|6.8|7.02|6.91|6.15|5.69|5.6|6.1|6.66|7.62|8.04|8.51|8.6|9.4|9.31|9.08|8.3|8.63|7.67|8.94|9.23|8.53|8.46|8.98|8.9|9.17|8.73|8.5|7.48|6.89|8.09|8.56|9.38|8.84|9.27|9.3|9.67|7.87|9.82|10.18|10.5|12.01|13.12|11.33|11.74|12.44|12.62|12.15|12.15|12.83|13.08|12.96|14.38|15.31|15.54|16.97|16.31|17.19|17.79|16.01|17.57|15.94|14.81|17.26|16.39|18.3|17.63|16.47|16.86|20.56|20.78|20.67|21.2|23.83|21.45|21.02|24.3|22.04|21.21|19.94|19.79|18.05|15.75|14.11|13.53|13.64|14.71|14.24|13.85|14.11|15.45|15.51|16.86|16.48|17.99|19.07|19.16|20.46|18.25|15.8|14.3|13.77|16.91|18.15|16.92|15.77|15.62|15.19|14.52|16.38|13.85|14.68|14.08|13.75|13|13.69|12.21|11.65|12.83|12.74|11.48|12.05|12.56|14.25|13.42|15.28|16.1|15.31|15.19
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|14|14.6|13.73|13.12|12.57|12.43|13.22|14.22|14.2|13.21|13.92|13.53|12.06|10.48|9.54|8.53|9.13|9.78|9.6|10.34|10.19|10.26|10.3|11.71|10.57|10.51|9.86|9.75|9.86|10.92|11.67|11.6|12.46|12.92|13.25|15.12|12.56|13.69|16.72|16.32|16.86|17.93|16.6|19.9|19.84|19|20.49|24.93|26.18|22.04|20.46|20.88|17.5|16.07|16.24|16|18.42|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|43.53|41.85|39.2|34.41|33.05|31.78|31|34.47|34.74|31.19|34.92|36.61|38.2|36.04|31.1|32.4|33.2832|32.85|30.35|30.62|30.95|30.7483|30.1206|31.9201|30.7|31.49|32.9999|29.3863|29.8937|30.54|31.08|31.05|31.34|29.34|28.14|29.5|30.21|29.41|28.49|29.635|30.17|30.7|30.58|29.97|30.27|30|34.08|29.66|29.1|29.2723|28|27|28.74|28.82|30.04|29.2|27.72|27|26.43|25.19|24.27|25.1|24.6|25.43|25.915|26|28.45|26.1|24.495|24.77|25.43|25.8|27.4|26.8|23.24|25.3763|30.6|30.92|27.07|28|28.16|28|30.28|31.99|31.8|29.8835|28.4|24.25|29.5|28.53|28.52|30.8|31.61|33.62|33.45|34.8|31.28|31.49|28.27|28.92|27.36|27.4|26.66|27|27.75|27|26.45|20.82|24.14|23.59|24.27|23.18|23.55|24.25|24.31|25.09|27.01|25.28|25.39|25.73|24.97|26.83|26.87|26.96|26.1|26.74|26.98|25|26.98|24.44|22.5|20.86|21.61|22.51|23.05|24|22.51|24.34|25.67|22.77|21.23|20.2|19.75|19.86|19.84|20.07|20.62|19.28|20.65|23.23|25.74|25.29|23|24.5|24.52|27.94|25.51|26|24.6|24.2|24.1|24.75|24.81|24.87|25.13|24.88|25.69|23.89|25|23.38|24.01|22.32|22.92|23.19|23|23|23.7|23.99|22.5|20.26|20.8|21.92|20.18|19.09|20.56|20.99|20.73|21.48|19.9|18|18.36|19.69|17.8|18.69|17.9|18.97|19.28|18.43|19.02|20.45|19.35|19.03|19.4|19.29|19.75|19.36|19.08|17.44|17.44|17.87|17.64|18.02|17.89|17.31|17.93|17.52|17.62|16.8|16.01|16.53|16.64|15.92|16.04|17|17.21|18.3|17.94|17.41|17.29|18.5|18.5|19.01|19.32|17.86|17.09|17.68|17.16|17.59|17.48|17.17|16.8|16.75|17.95|17.53|17.88|17.45|17.79|17.39|17.67|18.32|17.66|18.2
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|19.47|21.42|23.19|22.27|22.22|23.42|23.84|24.54|23.05|26.04|29|29.16|28.9|28.64|27.74|27.34|23.09|25.9|26.47|27.26|25.76|27.66|25.74|31.49|33.2|29.91|27.24|27.59|30.06|32.8|31.62|35.03|32.34|41.47|39.19|41.04|48.39|44.78|41.57|41|40.91|36.73|39.85|38.95|34.72|29.96|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.4|5|4.94|5.17|5.19|5.29|5.35|6.04|6.57|6.75|6.84|7.14|7.06|6.95|6.67|6.44|7.5|6.09|5.53|6|5.84|6.28|5.94|6.13|5.45|5.82|5.6|5.43|5.1|5.05|4.69|4.61|4.6|4.73|4.27|4.72|4.6|4.08|5|6.13|5.64|7.16|6.53|6.77|6.31|6.29|6.09|6.5|6.84|6.27|6.25|6.12|6.18|5.92|6.25|6.0368|6.4|7.49|7.9|8.41|7.18|7.97|6.8|5.94|8.29|8.75|7.61|7.85|7|5.69|6.51|5.94|4.74|3.85|3.87|4.01|3.65|4.35|4.88|5.21|4.16|3.04|2.32|2.06|2.13|2.02|2.5|1.35|2.82|2.8|3.34|3.78|3.63|3.79|3.85|3.78|4.21|3.48|3.23|3.37|3.34|3.17|2.5|2.51|2.6|2.5|2.33|5.09|4.58|4.8|4.3|4.7|4.7|5.57|5.34|5.58|5.54|5.59|6.36|6.95|7.96|11.97|11.49|11.03|11.53|12.45|12.13|12.29|12.63|13.14|12.11|11.61|12.09|11.57|13.54|12.83|13.65|13.16|13.29|13.58|13.68|11.65|11.72|10.85|10.42|9.41|8.77|8.96|8.53|8.69|8.72|8.72|7.27|7.83|7.84|8.34|8.29|8.26|8.01|7.39|7.39|7.5|7.88|7.57|7.51|7.89|8.13|8.07|7.93|7.91|6.81|7.18|6.7|6.13|6.49|6.56|6.08|5.95|5.65|4.9|5.29|5.58|5.69|5.78|5.74|5.75|6.01|6.12|5.89|5.93|5.75|5.98|6.4|6.81|6.22|7.25|7.69|6.58|6.02|6.5|6.55|6.61|6.45|5.9|6.13|6.1|5.92|6|5.75|5.02|5.21|5.68|6.03|5.1|4.68|4.67|5.09|5.15|5.18|5.38|4.72|4.23|3.65|3.55|3.16|3.9|3.77|4.26|3.96|4.06|3.92|3.71|3.77|4.85|4.63|5.45|5.71|5.81|4.96|4.84|4.67|5.17|5.69|5.52|4.96|5.01|5.94|6.99|6.7|5.99|6.12|6.16
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.1|3.15|3.23|3.29|3.13|3.38|3.25|3.17|3.2|3.28|3.31|3.57|3.35|3.1|3.18|3.21|3.11|3.33|3.45|3.92|3.79|3.81|3.75|3.61|3.19|3.11|2.92|2.83|2.94|3.01|2.85|2.9|3.1|3.37|3.17|3.5|4.07|3.88|4.7|4.69|4.19|4.09|3.9|4.14|3.62|3.54|3.44|3.81|3.61|4.14|3.6|3.69|3.51|3.12|3.18|3.3|3.79|3.94|4.47|3.92|3.69|4.02|3.52|4.01|3.13|3.64|4.4|4.65|4.72|5.28|3.9|4.2|4.16|3.61|4.3|3|2.55|2.6|2.6|2.79|2.79|2.9|2.5|2.4|2.4|2.34|2.45|2.95|2.3|3|2.98|3.11|2.91|2.73|2.54|2.7|3|4|2.58|2.4|2.33|2.7|3|3.05|3|3.34|3.3|3.1|3.03|3.3|3.35|3.33|3.2|3.55|3.7|3.75|3.5|3.4|3.5|3.72|3.77|3.88|4|4.3|4.79|4.35|3.9|3.9|3.8|4.49|4.75|5|4.87|5.05|5.64|5.79|5.01|6|6.9|7.01|6.7|6.8|6.9|7.2|7.2|7.82|7.47|7.85|7.9|7.83|8.1|8.2|8.5|8.2|8.2|8.44|8.29|8.4|9.4|10|9.3|9.3|10|9.3|10.5|9.21|9|9.9|8.1|8.22|8.68|8.5|8|8.1|9|8.95|9.45|10|10|10.5|8|7.7|8|7.8|8.11|8.4|8.36|8.5|8.82|9.2|9|10.4|11.1|11.5|12.1|12.1|12|11.8|11.8|10.6|10.2|10.6|10.4|8.7|7.1|7.2|6.7|6.62|6.1|6.2|6.1|6.03|6.6|5.87|6|6.1|6.1|6.4|6.2|6.4|6.4|6.4|6.21|6.7|6.5|6.8|6.62|7|6.24|5.91|6.1|6.18|6.4|6.6|6.65|7|6.5|7.1|7.14|7.1|7.5|7.72|7.42|7.36|7.69|8|7.95|8.16|8.11|8.6|8.7|9.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.58|17.94|18.09|15.7|16.71|15.41|14.2|15.56|13.53|15.38|15.61|15.48|15.5|13.55|14.06|13.56|12.87|12.83|15.25|19.18|20.4|21.31|20.85|21.06|20.11|21.37|21.63|19.6|24.36|28.23|30.04|29.7|32.19|39.46|36.58|39.83|44.93|32.02|45.61|49.08|48.88|36.81|42.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.24|3.67|4.25|3.66|3.92|4.175|4.255|4.19|4.34|4.27|4.41|4.51|4.05|4.08|4.32|3.86|3.48|3.51|3.52|4|4.27|4.64|4.7|5|4.48|4.36|3.17|2.93|3.13|3.02|3.82|3.81|4.16|4.6|4.18|4.7492|4.34|3.81|4.1535|4.84|4.61|5.14|4.11|3.45|3.5|3.26|3.061|3.29|2.96|3.27|3.2|3.42|3.2|3.35|3.13|3.05|3.11|2.57|2.02|1.64|2.52|2.59|2.41|2.09|2.6|2.49|2.57|2.66|2.43|2.53|2.71|2.64|2.78|2.85|3.15|2.79|3.65|3.71|4.06|3.36|3.33|2.64|2.78|2.72|2.33|1.98|2.11|1.78|2.19|3.69|4.03|4.13|4.29|4.59|3.55|3|3.48|2.98|2.35|2.28|2.25|1.54|1.55|1.64|1.38|1.39|1.49|1.59|1.44|1.43|1.46|1.76|1.78|1.8|1.92|1.9|1.75|1.82|1.82|1.83|1.93|1.72|1.69|1.66|1.74|1.79|2.05|2.12|2.26|2|2.34|2.21|2.32|2.26|2.18|2.3|2.7|2.81|2.63|2.36|2.14|2.16|2.16|2.25|1.97|2.1|1.68|1.6|2.02|2.4|2.4|3|3.38|4.7|5.38|6.12|5.95|5.98|5.51|5.57|6.53|13.8|14.27|13.93|15.56|15.55|14.23|13.99|13.51|12.89|12.65|13.8|12.6|12.3|12.75|13.39|12.72|13.25|12|12.74|12.31|12.04|12.36|12.12|11.31|10.85|12.02|12.36|12.62|10.33|10.16|9.52|9.86|11.12|9.61|8.91|8.46|8.46|8.8|10|9.29|8.88|11|9.94|9.95|10.1|10.09|10.29|10.46|10.2|9.5|21.64|21.38|21.29|23.45|19.75|18.41|18.96|17.54|17.85|17.75|15.9|15.12|15.67|17.75|17.37|17.23|18.88|19.22|19.91|17.84|18.09|15.23|13.99|14|14.32|13.56|13.02|12.27|14.21|13.95|14.06|14.32|12.11|12.34|14.04|14.01|12.19|14.13|13.93|14.44|14.41
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.91|7.08|7.6|7.18|7.22|7.02|6.92|7.06|7.52|7.53|7.86|8.03|7.81|8.24|8.17|8.39|8.7|8.69|8.28|8.83|8.83|9.32|9.12|9.14|8.67|9.28|10.54|10.24|11.54|12.45|12.13|12.18|12.78|13|12.05|11.64|12.69|12.11|11.89|13.57|13.04|12.98|10.75|10.76|10.68|10.28|9.83|10.18|10.5|11.17|11.36|12.45|11.91|11.19|12.5|10.82|12.41|11.89|11.81|11.34|11.93|12.16|11.5|11.8|14.49|14.87|13.84|13.68|14.77|13.75|14.03|14.32|13.4|13.75|16|12.41|11.25|11.49|11.7|11.04|9.75|9.07|9.5|9.06|7.99|6.04|6|7.07|3.6|4.91|6.99|7.2|7.4|7.49|6.98|7.27|7|7.61|8.02|8.15|8.37|8.2|8.49|7.97|8.72|8.75|9.25|10.57|10.86|10.44|10.06|9.1|9.14|9.18|8.99|8.68|8.62|7.81|9.22|9.19|10.34|10.21|9.64|9.66|9.1|9.33|9.83|10|10.47|9.5|9.5|9.15|8.21|7.95|7.8|7.29|7.44|7.1|6.59|6.39|6.98|6.97|6.9|5.9|5.98|6.21|5.66|5.56|5.34|5.85|5.31|4.92|4.68|5.19|5.5|6.13|5.42|5.43|8.05|7.62|7.08|8.19|7.36|7.63|6.71|6.77|6.07|6.89|6.26|5.9|5.13|5.03|4.6|4.6|4.55|4.55|4.53|4.72|4.27|4.2|4.43|4.85|5|4.6|4.43|4.26|3.74|3.25|3.2|2.95|3.22|3.2|3.21|2.86|2.98|2.67|2.43|2.3|2.34|2.7|2.4|2.5|2.59|2.37|2.5|1.65||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.3|3.47|3.5|4|4.05|4.08|3.9|4.25|4.73|4.2|4.3517|3.43|3.38|3.01|3.07|3.07|2.68|2.79|2.59|2.92|2.98|3.81|3.26|3.3|2.9787|2.86|2.75|2.66|2.84|3.55|3.23|3.04|3.3|3.46|3.331|3.665|3.76|3.28|3.9|4.4|4.47|4.29|3.91|4.0315|3.95|3.91|3.52|3.86|4.25|4.08|4.03|4.89|3.44|3.98|2.98|2.84|2.85|3.08|3.17|3.04|3.12|3.09|2.35|2.38|2.94|3.1782|3.47|3.72|3.86|5.44|2.33|1.85|1.94|1.97|2|1.69|2.09|2.12|2.28|2.25|1.48|1.09|1.22|1.19|1.09|0.98|1.29|1.46|1.94|2.84|2.88|3.1|3.29|2.75|2.65|3.14|3.09|3.07|3.09|2.5|2.8|2.34|2.33|1.68|1.65|1.49|1.45|1.44|0.88|0.921|0.93|1.01|1.51|1.67|1.65|1.55|1.34|1.4|1.5|1.65|1.67|1.8|1.73|2.39|2.24|2.14|2.18|1.5|1.62|1.81|1.91|2.36|2.3|2.57|2.75|3.21|3.72|4.39|3.62|3.54|3.83|3.74|4.61|3.8|3.87|3.9|3.86|3.89|3.65|3.72|4.14|3.87|3.49|4.38|4.39|4.52|5.05|4.69|4.58|5.19|4.5|4.32|4.69|9.35|9.45|9.35|9.7|10.8|9.15|9|9.05|9.7|9.5|10.65|11.5|11.55|9.35|7.3|6.65|6.3|6|6.15|5.75|6.1|6.5|5.95|5.95|5.4|5.25|5.1|4.95|5.3|5.05|5.9|5.3|5.25|5.6|5.4|5.05|5.3|5.2|5.05|5.6|5|4.75|4.45|5.1|5.65|6.1|5.7|6.2|6.6|5.95|6.55|7.2|7.2|6.6|6.8|5.05|4.7|4.15|3.85|3.569|3.6|3.4|3.4|3.75|3.8|3.75|3.6|3.75|3.6|3.5|3.45|3.4|3.85|3.35|3.3|3.3|3.4|3.3|3.25|3.3|3.25|3.45|2.65|2.7|2.7|2.7|2.55|2.55|2.55
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|21.54|22.77|25.9|23.77|22.81|22.84|20.73|24.41|23.34|23.51|23.91|23.85|21.61|18.87|20.63|21.59|22.12|21.94|20.62|22.46|23.82|25.01|23.91|24.58|23.28|23.75|22.62|22.78|24.44|26.88|26.7|28.78|31.55|31.38|28.58|35.28|36.85|32.79|34.31|32.58|35.7|37.96|33.05|37|39.8|36.8|40.1|40.29|38.09|40.81|42.3|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.73|3.38|3.17|2.74|2.62|2.75|2.71|3|3.2|3.55|4.1|4.98|28.84|27.59|25.25|26.98|30.32|30.83|30.8|35.13|35.5|35.68|39.33|40.57|40.77|36|37.98|31.42|32.6|36.42|34.57|36.75|39.75|32.07|31|28|29.67|27.06|28.98|32.57|34.08|39.39|34|39.71|39.95|34.19|37.27|38.03|38.98|36.41|35.43|35.48|40.75|34.94|35.38|39|33.93|38.58|44.54|46.61|50.06|49.12|36.73|25.52|30|22.12|21.31|21.03|18.48|21.27|15.99|14.88|15.38|14.79|15.23|19.05|1.34|1.21|1.59|1.2|1.07|1.17|1.26|1.23|1.14|0.95|1.3|1.44|1.45|2.4|1.46|2.05|0.4856|0.5|0.4903|0.5796|0.619|0.5128|0.5429|0.5115|0.5027|0.57|0.64|0.66|0.77|0.59|0.63|0.63|0.66|0.61|0.53|0.63|0.68|0.77|1.04|3.18|3.21|4.25|4.58|4.68|5.07|5.47|5.7|5.93|6.18|6.77|6.08|5.85|5.33|5.12|4.59|8.83|9.26|9.85|10.36|8.7|10.19|11|10.94|10.24|10.41|10.36|11|11.04|10.98|10.93|11.27|9.91|8.8|9.16|9.18|8|6.81|9.15|12.8|13.25|11.27|12.49|13.13|11.72|10.94|11.65|12.8|12.82|15.8|13.62|11.89|11.19|10.03|9|8.09|9.05|8.83|8.74|9.32|9.58|9.79|9.53|8.75|9.08|9.83|9.41|9.21|9.49|9.32|9.19|9.69|10.45|10.99|11.09|11.9|12.85|13.64|13|12.02|10.98|12.26|11.38|12.39|13.56|14.16|12.22|12.07|10.34|10.78|11.1|10.84|12.12|10.35|9.99|10.32|10.89|11.05|10|10|10.4|12.36|12.07|12.61|12.7|13.9|13.1|13.39|11.05|10.57|10.52|10.59|10.17|11.8|12.04|14.09|15.46|16|16|16.28|15.85|16.04|17.63|14.22|13.05|12.5|10.27||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.97|2.3|2.66|2.57|2.58|2.86|2.7|3.05|3.23|3.35|3.42|3.9|3.16|3|3.36|8.58|8.6|9.23|9.29|10.6|11.71|13.4|13.94|14|13.51|12.97|11.71|11.31|13.36|13.5|13.08|13.31|13.75|14.56|14.1|15.14|15.95|13.24|14.41|15.3|14.5|12.9|12.44|14.3|13.54|12.95|15.13|14|13|12.55|13.82|20.79|12.5|13.56|13.56|12.96|13.56|15.6|15.84|16.8|16.44|17.52|17.16|15.24|16.2|17.52|18.36|21.72|14.04|15.6|15.72|16.08|18.6|10.7484|10.44|11.052|11.2632|10.92|11.76|11.88|13.32|13.4412|12.12|12.12|11.28|10.8|9.8964|10.56|10.8012|12.36|13.9128|14.808|15.24|15.6|15|16.08|17.4|14.52|16.08|14.76|15|16.968|17.88|17.4876|19.08|17.88|17.88|18|17.28|17.04|18.6|17.52|16.92|17.52|17.64|17.88|18.0612|17.856|18.7068|20.0388|19.92|17.52|20.64|18.6936|18.48|18.12|19.44|16.44|15.0348|16.8|14.9016|15.3492|14.6388|15.84|16.08|16.68|17.4|18.6|19.68|17.64|17.64|17.166|18.12|19.32|20.04|21.6|20.64|20.76|21.6|18.12|18.2196|17.88|15.96|18.96|13.2|13.32|14.16|14.1384|14.88|14.8992|14.52|14.64|14.64|13.56|14.4|15.12|15.12|16.08|15.96|16.56|15.48|14.64|15|15|15.84|16.44|17.052|17.64|16.68|18.4428|19.32|17.52|18.84|18|18.36|16.44|15.6|14.88|14.4|15.36|14.64|15|14.8812|15.48|16.2996|17.88|15.48|14.64|16.44|16.32|19.2|18.36|16.8|16.08|16.32|16.08|16.8|17.04|17.88|15.6|14.4|14.52|15|16.68|16.524|16.2|16.296|16.8|17.5932|18.24|16.56|15|15.96|16.92|20.4|19.9212|21.6|22.56|22.8|21.72|21.96|25.4496|24.12|25.44|24.6576|27.0528|29.04|27.96|28.7376|27.12|28.44|29.64|34.8|35.4|34.56|39.36|35.4|32.64|42.36|46.32|41.04|36.6
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69.6|67.94|65.52|61.81|62.77|63.45|63.85|62.78|62|62.91|67.1|69.12|69.25|65.31|62.5|68.3|60.45|60.06|57.32|60.63|58.2|58.63|56.9|57.25|57.64|55.18|55.25|56.64|54.6|50.38|50.36|50.82|49.98|52.5|50.72|48.31|50.04|54.31|49.75|49.06|47.47|46.755|46.86|45.91|48.31|48.19|46.94|46.21|43.9|46.77|47.54|45.4|44.01|44.92|45.03|37.47|39.75|40.125|42.57|40.41|39.88|41.23|39.82|39.55|42.5|43.01|43.5|44.43|43.32|47.47|47.41|44.6|44.45|44.41|43.52|42.32|47.77|45.04|44.44|42.17|44.7|42.3|43.92|40.99|40.23|36.56|37.45|34.84|37.23|49.63|48.89|50.41|49.84|48.66|46.64|46.15|46.88|47.54|47.4|48.96|49.36|47.15|45.2|46.4|45.33|42.48|42.4|42.03|39.72|40.24|39.91|41|39.64|39.14|40.58|40.14|41.78|40.7|41.42|41.52|43.5|43.98|41.96|40.38|41.42|41.5|41.78|40.01|39.34|36.93|37.38|38.27|37.12|36.35|36.17|36.59|36.5|36.1|37.4|35|34.12|33.05|32.96|33.86|32.57|32.11|33.02|32.65|31.11|29.47|31.73|31.25|29.01|33.37|32.85|37.01|36.86|35.96|35.49|34.47|34.19|33.9|33.7|35.77|37|36.8|35.65|35.4|35.45|36.45|34.8|34.85|33.85|32.35|33.2|32.02|32.45|30.7|31.45|30.5|30.7|31.3|30.75|31.4|32.2|33.65|32.8|31.9|32|30.85|29.75|29.55|29.8|29.25|27.65|29.45|29.45|28.75|28.7|28.85|28.9|28.7|28.4|27.85|26.7|27.7|27.35|27.45|26.25|26.65|26.25|27|30.7|30.3|30.45|28.5|28.05|28.3|26.55|26|26.65|27.35|27.75|27.9|28|28.45|27.4|27.75|27.95|28.25|28|27.6|27.55|27.85|27.4|26.95|26.7|26.55|26.7|26.5|25.05|24.6|25.85|24.7|25.5|25.9|25|23.55|24.45|24.05|23.65|25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.42|2.08|1.77|1.73|1.9|2.3|2.23|2.5|2.5075|2.56|3.06|2.8237|2.58|2.25|2.45|3.03|3.64|3.64|3.46|4.19|4.32|3.97|3.78|3.95|3.77|3.95|3.48|3.72|4.2|4.48|4.81|5.01|6|6.3|4.85|5.64|5.96|5.02|5.39|6.66|6.73|5.65|4.31|5.1|5.5|5.23|3.97|4.15|4.379|4.14|4.46|3.6969|2.74|2.8|3.35|2.5|3.3|2.91|2.7667|2.42|2.07|2.23|2.39|2.57|2.78|2.64|2.93|3.51|3.89|3.1|3.75|3.44|3.66|3.8|3.62|3.21|4|3.46|2.99|2.74|2.97|2.97|2.38|1.85|1.99|1.65|2.13|1.91|1.5|1.61|2.1|2.4|2.43|2.16|2.43|2.83|3.15|2.97|3.22|3.22|2.86|2.88|2.7|3.39|3.3|3.43|3.78|4|3.95|3.22|3.35|3.56|3.45|4.55|4.59|6|6.25|6.63|6.6|8.58|7.88|7.8|7.99|7.81|8.35|9.95|10.18|13.82|15.61|15.37|15.14|15.52|16.16|14.22|18.26|22.04|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.99|8.66|7.29|6.57|6.77|6.44|6.3975|7|8.64|7.6|8.63|8.39|7.89|7.54|8.26|8.33|8.37|9.15|8.62|8.62|9.5|9.53|9.5|12.26|9.84|10.44|9.58|7.78|14.95|14.69|13.03|13|13|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.81|5.46|5.42|5.36|5.38|5.45|5.4|6.13|6.21|6.25|6.31|6.74|6.82|5.91|5.87|6.91|7.05|6.67|6.5|7.22|7.78|8.87|7.89|8.65|7.95|6.97|6.9|5.95|6.11|6.89|7.22|6.38|7.87|8.06|9.5|12.21|12.77|11.3694|14.81|17.25|20.56|20.2|19.1|20.48|20.83|20.7|22.29|31.48|18.56|16.45|16.4|15.2|12.35|10.49|10.08|10.02|10.32|10.45|10.77|11.18|12.36|12.94|10.49|10.25|10.06|10.17|10.15|10.25|10.1|10.285|10.3|10.2|10.15|10.18|10.06|10|9.9999|9.95|9.95|9.95|9.962|9.965|9.96|9.96|9.98|9.95|9.77|9.8|9.88|9.85|10|10.05|10.05|10.08|10.04|10.0268|10.05|10.03|9.93|9.87|9.85|9.9|10.03|9.88||9.84|9.89|9.85|9.85|9.83|9.82|9.86|9.86||9.87|9.88|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|115.62|110.04|104.99|97.03|93.65|89.75|91.12|90.6776|95.76|88.92|90.66|88.2|88|86.48|86.4|86.01|90.2|86.92|85.97|85.37|85.49|86.89|85.18|84|84.24|85.94|87.22|87.9754|89.9|87.54|87.67|87|87.5|88.77|86.75|87.4|92.63|87.89|84.67|89.715|91.72|92.58|86.36|86.37|90.35|86.2893|85.87|85.3|87.54|92.4|91.11|90.3174|86.2801|83.25|83.27|83.45|84.395|83|83.72|81.5814|81.81|80.18|79.43|83.995|83.06|82.94|84.35|81.36|82.25|84.9138|88.24|82.85|87.86|87.78|99.5|89.99|105.76|100.89|92|87|85.6|81|82.14|86.64|87.51|80.25|82|77.8|84.58|83.55|87.92|94.38|93.03|90.8|92.83|102.2|104.5|100.5|107.33|106.32|108.85|106.92|105.4|106.88|105.7|100.3|102.49|105|93|96.8|93.15|95.02|95.97|98.15|100.85|97.29|97.77|89.89|93.8|94.55|93.14|86.49|86.31|86.41|86.48|94.8|81.2|81.29|82.32|79.19|81.3|82.9|84.93|82.81|85.1|86.02|86.01|85.55|88.73|80.72|86.6|87.83|88.59|88.99|88.3|95.28|97.19|92.15|85.93|84.12|84.78|82|74.02|84.84|88.19|95.73|96|88.92|85.96|87.41|88.81|86.78|85.87|92.65|94.78|95.05|95.8|93.4|90.4|88|87.3|91|96.5|96.2|95|100.1|110.65|110.2|115.2|108|103.85|103.55|102.2|104.6|103.85|103.7|103.2|106.7|98.3|96.05|98.6|92.15|94.7|92.9|88.45|90.45|90.4|86.6|89.95|91.4|89.3|83|80.85|82.05|79.55|83.8|81.05|82.4|79.45|77.75|74.35|77.55|75.1|77.15|75.5|76.2|73.1|73.5|73.2|73.55|73.4|71.03|72.2|69.8|72.75|69.25|71.35|71.8|71.65|72.3|71.3|70|69.8|70.5|66.55|63.45|64.1|63.25|63.49|63|61.63|61.6|62|60.1|60.5|61.05|60.35|61.4|63.7|60.5|62.1|61.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.75|13.15|11.1|8.85|8.53|8.1|7.1|5.87|5.56|5.51|5.65|6.62|6.225|5.74|6.1|6.2|5.2|5.15|5.151|6.17|6.59|6.67|6.38|6.52|6|6.48|6.32|6.2183|7.13|9.21|8.8|8.7|9.37|9.27|8.4|8.9|9.57|5.99|6.25|6.79|6.2|5.08|5.28|5.45|5.28|4.57|4.44|4.7|4.69|5.3|6.25|6.2|5.07|4.4|4.32|4.02|4.34|4.96|5.01|4.25|3.89|4.15|4.14|4.08|4.36|5.02|4.2|3.42|2.77|2.5|3.42|3.4792|3.1|1.6|1.77|1.77|2.13|1.49|1.43|1.49|1.51|1.58|1.58|1.72|1.65|1.4|1.73|1.85|1.4|1.72|2.16|2.18|2.35|2.26|2.29|2.2|2.97|2.3|2.54|2.33|2.57|2.74|3.18|3.49|3.28|3.6|4.16|3.45|4.6|4.29|3.53|3.48|3.07|3.51|4.5|2.44|2.16|2.29|2.55|2.72|3.02|3.39|3.25|3.71|3.79|4.13|4.23|4.14|4|4.1|4.73|5.25|5.3|6.95|7.58|8.08|8.13|7.55|6.74|6.63|7.16|6.5|7.78|8.28|7.23|6.76|6.46|5.77|5.83|5.25|3.56|3.22|3.02|3.3|5.08|5.78|6.17|5.77|5.97|6.09|7.95|8.41|8.57|9.24|9.02|9.31|9.77|9.4|9.58|9.64|9|9.14|9.21|9.71|10.59|10.74|10.44|9.97|10.91|11.17|11.04|10.99|10.6|10.51|10.89|9.83|8.57|8.71|8.35|8.46|8.83|9.37|9.52|10.1|8.73|9.45|9.75|10.19|12.01|17.15|17.04|15.7|14.35|14.52|15.02|14.28|14.2|12.78|11.76|10.98|12.16|12.95|13.58|13.36|12.69|13.8|13.83|13.27|12.28|13.6|13.62|11.91|11.73|12.48|12.9|13.34|12.36|12.35|11.6|11.22|10.24|10.44|10.51|9.74|9.25|8.8|7.99|8.54|10.78|10.79|10.08|10.59|11.02|10.5|11.59|11.65|12.91|12.6|13.17|13.76|15.22|14.93
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||26.76|23|22.07|21.67|22.72|23.16|23.53|22.87|23.98|24.82|24.25|23.13|24.28|17.2|17.08|16.64|15.77|19.54|20.11|23.1|20.36|21.73|22.26|21.63|20.71|19.07|20.1|23.57|24.4|24.63|28.61|31.62|29.38|34|37.39|29.62|35.9488|43.5|55.7|44.49|28.71|23.59|16.1|13|9.57|11.07|11.76|11.29|11.94|12.74|11.03|10.57|10.74|10.15|11.81|12.25|13.61|11.83|11.76|13.15|15.41|12.89|11.6|9.99|10|10.24|8.73|8.57|8.25|8.74|9.08|8.6|8.95|8.81|8.99|8.53|8.22|7.67|7.16|7.25|6.78|6.24|7.08|6.85|6.13|5.82|3.77|5.49|6.08|7.1|7.25|6.93|7|7.35|7.05|7.85|7.38|7.4|7.23|6.92|6.77|6.79|6.8|6.82|6.89|6.77|6.94|6.69|7.11|8|8.6|9.05|8.91|9.08|8.25|7.3|7.42|6.8|7.35|8.33|7.82|8.2|8.67|9.39|7.58|7.07|7.64|7.9|8.07|7.96|8|8.59|8.88|9.01|8.23|8.97|8.55|8.69|10.16|9.45|10.4|11.71|11|9.98|9.07|7.66|7.67|7.62|6.94|6.53|5.78|6.56|7.56|8.12|8.42|9.8|9.44|7.17|6.92|8.57|9.83|9.97|9.52|9.45|9.48|8.5|8.8|8.5|7.76|6.61|7.13|7.08|7.54|7.33|7.64|7.06|7.79|6.47|6.65|6.64|6.27|6.46|6.48|7.13|7.03|7.99|7.49|7.08|7.29|7.53|8.36|9.29|9.19|8.63|8.21|8.26|8.78|10.11|10.02|9.96|9.49|8.41|8.61|9.15|10.97|12.39|11.58|11.49|10.95|10.28|10.25|10.74|10.21|10.66|11.21|10.25|9.92|8.6|8.12|8|7|8.3|10.16|11.33|11.25|11.66|11.14|11.52|13.35|12.69|12.96|13.14|13.75|13.76|12.71|10.34|10.1|9.9|9.45|9.57|10.16|9.85|10.4|10.07|9.76|10.5|10.5|10.15|9.79|9.75
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.11|11.84|11.73|10.17|9.89|9.66|9.95|10.17|10.09|9.65|9.94|10.69|10.1|10.08|12.42|13.11|11.6|9.25|9.02|9.41|9.91|9.61|9.65|10.06|10.73|11.01|10.95|11.1001|11.62|11.43|10.3|10.11|10.21|10.18|9.59|10.61|9.72|8.7|9.7|9.32|8.9|9.33|9.62|9.78|10.07|8.6|7.05|7.35|7.1|7.31|7.16|5.25|5.24|6.92|6.975|6.7|6.77|9|8.87|8.335|8.53|8.61|8.79|8.79|8.5|8.54|8.44|9.3|8.55|8.23|7.75|7.77|7.2|6.79|8.32|9.6|10.36|10.25|10.25|8.745|10.68|9.25|9.48|8.22|8.575|9.0411|8.28|5.54|5.51|8.49|9.75|9.26|10.48|10.15|10.2|10.2|10.18|10.16|10.2|10.12|10.14|10.12|10.06|10.09|10.12|10.13|10.1|10.11|10.1|10.1|10.09|10.08|10.08|10.03|10.04|10.07|10.04|10.05|10.05|10.05|9.88|9.9|9.97|10.32|9.85|9.82|9.8|9.85|9.85|9.76|9.81|9.71|9.75|9.76|9.76|9.76|9.8|9.74|9.77|9.72|9.71|9.61||9.6|9.75|9.62|9.55|10.43|9.65|9.91|9.88|9.92|9.9|9.93|9.98|9.98|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.8|15.83|16.425|15.85|15.03|17.07|16.64|19.24|18.65|18.24|18.5|18.7461|16.25|14.35|14.22|14.69|14.41|15.67|15.52|16.39|16.69|17.72|18|17.48|16.75|16.78|17.66|17.4|18.73|19.59|19|18.42|18.41|20.6|19.06|19.64|19.94|17.59|18.55|19.85|21.36|20.28|18.21|19.36|18.92|19.93|17.6|18.5|17.26|24.56|23.99|22.59|20.33|19.61|18.22|15.75|17.8|20.59|19.93|19.31|19.06|20.05|19.29|20.9|24|24.04|24.16|25.06|24.79|20.69|20.29|19.81|20.46|20.69|19.79|17.16|18.5|16.85|17.93|18.32|16.54|17.5|15.5|14.82|14.97|13.51|13.67|11.4|12.04|13.85|16.64|16.14|16.77|16|15.82|17.11|20.33|19.07|23|25.27|23.29|11.4|8.75|7.31|7.1|7.51|7|7.4|7.55|8.05|8.82|10.39|9.74|9.31|10.06|11.02|12.51|14.09|13.19|15.13|13.68|13.51|13.58|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.39|1.55|1.77|1.68|1.79|1.73|1.73|1.66|1.75|1.72|1.97|2.2|2.16|2|2|2.12|2|2.1|1.88|2.18|2.29|2.51|2.54|2.73|2.7|2.67|2.51|2.42|2.48|2.59|2.7|2.63|3.09|3.38|3.24|3.47|3.7|3.32|3.93|4.33|4.99|4.63|4.16|3.85|3.57|3.66|3.45|3.5|2.58|3.5|2.52|2.44|2.11|2.18|1.93|1.99|2.48|2.38|2.46|2.16|2.29|2.6|2.55|2.61|3.22|3.38|3.82|4.23|4.6|4.08|4.96|5.22|5.16|4.17|3.59|2.89|2.77|2.57|2.74|2.15|2.42|2.78|2.11|2.02|1.65|1.5|1.68|1.22|1.4|2.1|2.19|1.82|1.68|1.86|1.67|1.42|1.48|1.05|1.04|1.07|1.17|0.93|1.1|1.2|1.2|0.86|0.72|0.71|0.76|0.76|0.74|0.65|0.69|0.78|0.84|0.49|0.5|0.52|0.54|0.54|0.52|0.55|0.56|0.57|0.55|0.65|0.6|0.59|0.6|0.54|0.6|0.58|0.67|0.68|0.75|0.76|0.86|0.93|0.95|0.96|1.17|1.21|1.02|0.66|0.61|0.52|0.56|0.6|0.7|0.72|0.6|0.5|0.53|0.64|0.8|0.8|1.16|1.38|1.42|1.56|1.5|1.36|1.4|1.4|1.6|1.54|1.58|1.83|2.18|2.34|2.48|2.87|3.16|3.12|3.06|3.21|3.56|3.28|3.26|3.22|3.4|3.37|3.48|3.29|3.23|3.51|3.48|3.34|3.06|3.05|3.06|3.17|3.08|3.66|3.31|3.15|3.26|2.99|3.07|3.48|3.8|3.69|3.55|3.09|3.21|3|3.06|3.27|3.28|3.32|3.36|3.32|3.84|3.92|3.98|4.33|4.18|4.47|4.63|4.19|2.69|2.87|3|3.5|4.27|4.33|4.19|4.25|4.06|4.23|4.58|3.65|3.45|3.46|3.07|3.09|3.25|3.16|3.14|3.34|3.86|5.22|5|4.74|5.47|4.33|7.14|7.52|7.68|7.98|7.95|9.08
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|15.08|14.46|14.38|14.02|13.95|13.8|13.82|13.87|13.72|13.25|14.55|14.2|13.62|13.5|13.34|12.98|12.35|12.67|12.65|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|26.31|26.79|26.82|25.56|26.07|25.96|26.86|27.52|27.15|25.89|28.05|32|33.95|32.49|34.77|33.69|33.1|33.8|34.24|34.82|34.34|36.24|36.31|40.55|41.2|35.95|37.99|38.13|39.46|37.67|35.08|35.05|37.19|37.49|36.82|38.27|39.2|35.98|34.69|32.69|33.92|32.65|30.44|33.34|32.54|31.89|32.27|31.64|32.41|33.99|32.49|30.96|29.65|30.13|30.08|27.63|29.445|30.09|28.73|27.54|25.58|26.9|27.7|28.55|24.45|22.33|23.19|21.95|21.51|20.96|22.5|20.08|19.19|18.86|17.82|17.7|20.05|16.3|16|14.38|14.12|13.99|14.03|13.88|17.37|12.83|16.74|13.54|14.05|15.8|18.66|21.35|22.21|23.32|24.62|24.98|25.18|23.91|24.88|25.68|25.57|24.8|23.56|23.89|23.36|23.8|24.08|23.41|22.8|22.33|21.44|21.27|21.38|20.7|21.02|19.1|17.76|18.31|19.31|18.74|20.01|20.84|21.03|21.45|21.33|21.02|20.54|19.24|26.38|26.91|27.63|28.2|28.53|30.52|29.15|28.03|29.83|29.42|29.25|26.52|28.98|30.05|31.78|31.52|31.01|28.55|29.2|28.59|28.9|29.48|28.3|25.9|25.59|27.68|27.88|30.65|30.52|29.91|30.06|30.38|29.14|30.21|31.59|32.67|33.8|35.05|40.25|39.4|41.55|47.95|46.6|45.1|44.55|45|48.95|49.5|48.5|46.45|48.15|46.5|47.15|37.45|38.4|39.4|37.9|37.4|37.95|38.2|38.3|39.4|36.5|37.05|38.7|39.75|37.05|39.3|37.4|37.65|37.05|39.6|40.15|42.05|41|42.6|42.85|43.85|44|49.7|47.8|48.2|43.7|46.25|47.05|48.3|48.55|48.55|47.9|46.1|43.6|45.05|40.05|39.2|41.05|42.55|42.35|42.4|43.9|42.7|41|41.2|39.4|39.7|41.5|43.5|41.75|42.4|44.8|45.7|43.5|42.65|40|39.1|31|30.15|32.15|31.4|32.95|33.2|33.1|33.1|32.6|33.9
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|63.5|64.35|65.47|62.41|69.1|88.38|82.25|72.31|67.99|66.38|64.86|64.59|65.41|65.68|67.47|65.04|63.54|65.72|60.01|64.96|69.11|70.43|68.22|68.93|67.33|63.93|67.91|63.74|67.28|60|57.4|54.1|54.41|55|53.63|53.45|58.79|53.73|51.66|53.16|54.73|55.09|51.99|47.69|54|46.9|48.1|48.33|46.01|47.69|50|39.9|37.36|34.03|31.71|9.72|9.99|10.2|10.5|10.9|11.35|11.64|12.08|12.52|12.86|13.43|13.8|14.5733|13.49|13.27|12.57|12.07|11.3|12.358|14|15|22|13.436|12.39|12.34|13.37|13.7|14.3|13.56|16.62|13.742|14.798|18|20|22|29.2|36.2|40|39.2|41.8|41.2|53.2|57.4|54.2|59.6|50.8|53.2|41.4|39|37.8|38.6|42.4|46.8|49.6|46|49.2|51.2|57.6|60.8|60|49|45.4|46|54.6|55.6|59|71|71.2|75|73.6|75|80|80.2|96.4|91.6|100.6|108|105.4|102.6|99.4|99.4|117.8|120.2|118.8|124.6|129|111.4|113.4|164|161.2|159|171|162.6|170|168|163.6|156.8|151|209.6|158.8|156.8|163.78|175.2|207.8|196.202|203|201.6|202|202.8|203.4|202.8|203|205.7|205|205.4|205.6|204.4|199|199|199|198.2|9.91|198.2|197.6|197.2|196.254|196.8|196.8|197|196.136|196.8|195.6|197.4|195.2|194.2|9.79|195.184|194.4|195|194.4|194.2|194.4|194|194|194.002|194.4|194.2|194.6|194.6|194.6|194.2|193.8|193.798|193.6|193.6|193.9|193.6|194|194.4|194.4|194.4|194.74|194.56|194.6|194.94|194.8|194|195|194.2|194.2|194.2|194|194|194.2|194.402|194.2|194.6|195.2|195|195|194.2|194||195|||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.325|2.64|2.73|2.56|2.77|2.89|3.14|3.19|3.38|3.365|3.99|3.72|3.6823|3.26|3.18|3.37|2.97|4.0768|4.117|5.3|5.226|7.6135|5.6|4.41|4.9|3.32|3.24|3.18|2.7019|2.391|1.77|1.63|2.02|2.17|2.1|2.44|2.95|2.26|2.75|3.14|3.57|4|2.3703|2.48|1.33|0.98|0.95|0.91|0.848|0.88|1.49|1.74|1.55|1.62|1.54|1.54|1.81|2.16|2.35|2.44|2.35|2.44|2.03|1.98|2.58|3.28|3.71|3.85|3.78|3.85|4.25|3.59|3.66|4.05|3.48|3.01|3.12|2.45|2.41|1.64|1.6|2.04|2.3|2.04|1.48|1.09|1.13|0.93|0.79|1.15|1.31|1.31|1.34|1.51|1.48|1.51|1.54|1.55|1.73|1.65|1.62|1.41|1.38|1.38|1.39|1.36|1.51|1.67|1.72|1.83|1.67|1.76|2.08|2.09|2|2.06|2|2.07|2.19|2.28|2.16|2.03|2.02|2.12|2.26|2.54|2.08|2.12|2.16|2.54|2.6|2.5|2.58|2.98|3|2.54|2.95|3|3.55|3.75|4.01|1.5|1.45|1.52|1.48|1.5|1.4|1.37|1.36|1.42|1.19|1.01|0.98|1.22|1.31|1.52|1.18|1.19|1.27|1.33|1.36|1.55|1.47|1.68|1.79|1.59|1.68|2.09|2.18|2.19|2.24|2.26|2.5|2.2|2.51|2.53|2.77|2.25|2.45|2.47|2.7|3.04|3.26|3.64|4.1|4.02|3.95|3.57|4.914|4.98|5.4|6.36|6.7212|7.44|8.52|7.32|7.56|7.2|7.5|5.4804|4.05|3.24|3.24|3.36|2.916|3.8376|3.6|4.008|4.224|4.08|4.56|4.788|5.4|6.48|6.12|6.24|6.6084|5.28|6.6|5.844|5.4|5.064|5.28|4.56|4.2192|4.248|4.68|5.28|5.52|6|6.96|6.18|6.6|6|5.76|6.36|6.72|7.2|7.2|8.04|7.44|8.49|9.2364|13.68|17.4|18.36|18.84|17.88|18.6|18.6|16.08|16.56
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|36.13|36.55|37.25|36.16|34.05|34.34|34.8|34.51|35.05|33.68|35.64|36.81|37.55|36.73|38.08|37.94|37.66|37.35|37.1|37.51|39.06|39.54|38.91|41.93|41.67|42.21|41.37|42.69|43.85|42.79|45.22|44.01|45.95|47.38|44.53|46.14|44.49|44|40.14|40.67|41.25|40.14|39.85|42.23|40.85|38.61|38.49|37.31|35.68|35.94|34.94|34.73|33.54|32.93|32.15|30.09|30.32|30.21|31.42|30.91|30.9|31.64|31.47|31.36|31.33|31.35|30.16|28.99|28.64|28.66|29.34|28.72|29.37|28.6|27.93|27.54|32.4|29.88|29.36|28.24|29.9|28.84|27.68|27|28.5|26.7|26.14|27.15|27.09|29|29.87|32.16|34.12|34.02|34.41|35.65|35.66|35.34|36.4|37.44|37.14|36.75|35.82|36.75|36.8|36.42|34.81|35.92|33.77|32.29|31.69|31.64|33.68|34.33|34.65|31.99|31.1|31.45|32.22|32|29.82|30.64|30.61|31|30.75|31.09|29.88|28.28|27.64|26.59|28.52|30.36|31.2|33.43|34.19|34.44|33.11|31.95|31.08|31.13|32.64|33.5|34.44|33.7|31.46|29.9|30.52|29.68|29.63|28|27.97|27.12|26.51|27.21|27.12|28.17|28.45|27.39|26.62|24.05|24.81|24.76|24.81|27.08|26.95|26.4|27.3|27.7|28.75|29.1|27.7|28.4|25.73|25.65|25.5|26.25|26.9|25.45|24.8|25|27|27.25|26.4|26.74|26.05|25.8|25.35|26.2|25.75|25.5|25.1|25|24.8|26.15|24.7|25.25|24.95|25.05|25.65|26.6|25.07|25.85|26.1|25.9|25.35|26.4|25.55|27.1|27.5|26.45|25|28.15|28.2|28.35|28.25|28.2|28.1|26.65|25.4|24.8|25.05|24.6|24.25|24.6|25.15|25.7|25.75|25.35|24.7|24.8|26|25.5|26.1|26.7|25.3|23.85|24.55|25.9|25.8|24.55|23.8|23.45|26.3|24.55|24.65|24|25|25.4|25.4|25.75|26.35|27.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|38.32|42.34|41.76|55.05|54.03|50.47|49.01|49.8|50.16|48|48.88|48.93|50|47.63|49.47|52.39|54.73|51.5|45.52|50.34|55|55.5|53.77|55|55|58.99|52|55.75|65.94|52.65|58.76|60|56.91|57.84|50.18|48.87|49|44.83|44.64|35.71|36.14|36.52|34.4|34.8|31.63|30.13|28.02|28.75|29.17|29.43|30.8|30.35|31.16|31.36|30|27.23|25.1|26|26.23|25.57|25.15|26.8597|25.87|24.13|23.37|22.88|23.1|23.65|22.87|18.12|19.49|19.72|20.33|19.35|20.34|20.03|22.74|20.73|20.46|19.69|18.78|18.97|20.16|19.5|20.75|18.06|19.76|16.5|19.12|22.97|24.24|25|25.39|25.82|27.15|28.01|28.86|28.41|28.53|28.8|28.36|28.72|28.04|27.71|27.4|28.79|31.13|27.97|27.92|33.47|32.67|31.39|32.4|32.14|31.47|29.31|28.93|28.65|28.76|28.99|30.39|31.05|29.34|28.71|27.75|27.49|26.36|25.95|25.17|24.44|25.71|24.78|24.54|26.49|25.58|24.86|25.33|25.43|24.05|24.86|27.11|28.15|30.4|28.18|27.13|26.49|26.85|27.28|28.36|26.72|26.2|24.9|23.78|23.02|23.95|25.96|26.19|26.34|27.47|26.56|28.23|25.06|24.49|25.88|28.33|28.05|28.6|30.2|30.05|30.35|30.6|30.95|30.15|26.25|27.45|28.6|28.8|29.85|28.55|29.5|28.5|29.1|27.2|26.65|26.65|25.25|24.95|21.6|21.7|22.65|21.55|20.75|21.45|21.1|19.95|18.65|16.3|16|16.8|17.25|19.1|19.35|20.9|18.95|18.65|18.15|18|17.8|19.5|19.75|18.05|17.45|18.75|14.5|14.5|14.7|13.4|13.85|14.1|12.95|13.3|13.65|13.95|14|14.05|14.2|12.55|12.8|12.9|13.5|12.5|14|13.7|14.7|13.8|13.6|14.3|15.45|14.55|12.25|11.15|11|11.55|11.2|10.85|10.9|10.55|11.3|11.05|11.85|12|12.55
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|14.29|14.73|14.92|14.56|13.5|13.26|13.404|13.49|13.1|12.84|12.47|12.61|13.09|12.79|13.05|13.1|13.09|12.24|12.05|12.23|12.15|12.03|11.7|12.07|12.42|12.16|12.2|12.43|11.79|11.29|11.26|11.49|11.54|11.8578|11.75|11.54|12.05|11.51|10.45|10.39|10.415|9.97|9.9|10.41|10.32|10.27|9.86|10|10.05|10.45|10.15|10.16|10.085|10.71|10.16|9.46|9.44|9.39|9.02|8.63|8.08|8.68|9.01|9.25|9.34|9.26|10.14|10.16|9.68|9.61|9.49|9.3|9.65|9.88|9.03|9.25|11|10.35|10.67|9.18|9.28|10.43|9.79|9.35|10.59|9.32|8.7|7.39|8.7|9.85|10.4|10.65|10.8|10.85|10.28|11.46|11.42|11.68|11.54|11.7|11.46|11.48|11.17|11.52|11.36|11.6|11.77|11.73|11.45|11|11.09|10.75|11.2|11.32|11.5|10.71|10.38|10.57|10.89|10.38|10.59|11.2|10.89|11.12|11.24|11|10.23|10.25|10.34|9.96|10.15|10.13|10.21|10.38|10.57|10.63|10.65|10.73|10.17|9.78|10.36|10.06|10.48|10.7|10.4|9.72|9.55|10.26|9.89|9.67|9.48|8.97|8.01|9.2|9.81|10.51|10.04|9.77|9.68|9.55|9.9|9.84|9.93|10.82|11.01|11.2|11.76|11.99|11.48|11.04|10.95|10.57|10.71|10.75|11.39|11.65|11.75|11.5|12.29|12.42|12.7|12.55|12.3|12.72|12.84|12.71|12.1|11.94|11.75|11.94|11.98|12.49|12.79|12.81|13.09|13.24|12.78|12.87|12.8|12.92|12.56|12.42|12.07|11.92|12.18|11.96|11.99|11.75||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.25|5.26|5.36|5.23|4.74|4.91|4.86|4.77|4.68|4.62|4.62|5.19|6.29|5.9|6.35|5.95|5.78|6.17|6.29|7|6.98|7.91|7.76|8.22|7.43|7.28|6.86|5.811|8.43|8.66|8.3035|7.82|9.41|10.34|8.77|10.2|9.4|7.35|8.25|17.5|14.4|14.91|9|8.75|8.92|8.79|7.51|8.15|8.16|8.49|8.45|8.99|7.25|5.75|5.84|5.05|5.71|5.83|6.03|5.9|5.29|5.23|4.5|3.96|4.93|5.2|4.4|4.3|4.45|5.93|5.77|6.18|6.15|5.78|6.37|5.38|5.84|4.44|4.58|4|4.15|3.74|4.38|4|3.57|3.17|3.45|2.79|3.41|5.16|5.32|6.09|6.3|6.37|6.61|6.75|7.02|6.67|6.95|7.15|7.43|6.8|6.21|6.13|6.08|5.7|5.29|5.91|5.76|6.1|5.14|6.16|6.73|8.35|8|8.22|7.62|7.96|8.49|8.2|9.1|8.94|9|9|9.17|8.96|7.94|7.12|6.37|6.38|6.73|7.32|7.26|7.72|7.92|8.25|9.11|9.88|9.45|8.55|9.1|8.85|8.55|9.65|8.9|9.95|9.95|8.4|8.25|8.25|8.65|6.3|6|6.9|8.25|7.3|7.35|5.1|6.35|7.25|5.65|6.75|12|7.35|5.85|3.25|2.85|3.05|3.25|2.124|2.275|3.1|3.25|2.95|1.45|1.45|1.325|1.246|1.25|1.55|1.659|1.37|0.925|0.96|0.976|1.2|1.111|1.1|1.15|1.1|0.95|1.1|1.55|1.544|1.538|1.744|2.95|2.25|2.3|2.45|2.45|2.65|2.781|2.599|2.904|3|2.75|2.9|2.587|2.6|2.76|3.15|2.9|3.09|3.179|3.1|2.6|2.4|2.1|2.225|2.5|2.3|2.144|1.748|1.95|1.978|2.15|1.95|2.1|2.15|2.274|2.2|2.15|2.275|2.1|2.575|2.25|2.6|3.312|5.8|6.25|5.6|8.2|8.4|9|10.8|10.95|10.35|11.8|12.15|9.55|8.75
02249|1174986|/equities/sera-prognostics|R2000GROWTH|10.8|10.85|10.88|10.13|10.39|10.595|11.05|10.71|9.98|8.42|10.01|9.62|10.6|11.18|10.53|12.74|11.2|9.82|10.75|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.31|3.79|3.79|3.18|3.26|3.55|3.8|3.7|3.48|2.777|2.4965|2.5|2.64|2.55|2.72|3.22|3.51|3.5|3.54|4.49|4.95|5.07|5.05|5.17|4.86|4.88|4.72|4.46|4.41|4.3|4.69|4.35|4.57|4.58|4.25|5.41|6|4.89|4.87|4.7|4.2|4.35|4.39|3.6|3.72|3.79|3.8|3.8|3.61|3.9|3.66|3.63|3.53|3.3|2.659|1.99|2.25|2.29|2.55|2.72|2.66|3.3|3.48|4.46|3.7|3.15|3.2|3.03|2.47|2.92|3|3.02|3.06|2.96|3.23|3|3.9722|2.77|2.81|2.8|3.26|3.03|3.2574|2.91|2.9|2.55|3.05|2.69|3.09|6|7.62|9.24|7.69|7.67|7.38|7.32|7.72|7.91|7.36|7.3|7.33|7.03|6.79|6.69|6.51|6.9|7.47|8.5|8.55|8.66|8.23|8|8.38|8.5|8.14|8.24|8.18|7.5|6.78|7.13|7.06|7.12|6.84|7.07|6.96|6.64|6.57|6.31|6.55|6.52|6.91|7.29|7.65|7.15|7.1|7.5|7.67|7.5|7.06|7.25|7.26|7.37|7.74|8|7.05|7.15|6.83|6.84|7.02|7.05|6.98|6.38|6.06|7.12|6.87|6.95|6.9|6.74|7.48|8.43|8.34|9.04|9.3|10.09|10.63|9.97|9.12|9.01|9.09|9.07|8.88|8.65|8.26|8.25|8.08|8.43|8.82|8.37|8.49|7.65|7.29|7.45|7.14|7.1|7.25|5.98|5.79|5.64|5.55|5.5|5.2|5.34|6.08|6.92|7.51|7.41|7.04|6.79|6.89|6.61|6.57|6.56|6.62|6.91|6.8|7.01|6.63|6.36|6|5.79|5.63|6.66|6.88|7.03|7|7.37|6.97|6.95|7|5.18|5.61|5.62|5.52|5.76|6.86|7.34|7.51|7.21|7.29|7.44|7.51|7.85|7.85|7.34|7.42|7.64|7.86|8.71|11.95|12.6|12.08|12.33|12.65|12.54|12.7|12.83|12.73|12.4|12.69|13.33|14.07|14.4
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.62|25.92|26.25|25|25|25.43|25.52|24.5|24.51|24.78|26.46|27|30|26.78|29.16|31.05|32.73|33.28|31.89|34.14|33.54|35.13|30.65|31.63|29.41|29.67|30.6033|29.82|31.55|38.01|37.49|37.32|39.36|41.1|41.98|34.8|40.46|37.41|36.77|36.47|39.31|43.83|36.32|39.02|39.93|41.23|43.99|43|44.23|38.35|32.895|32.28|33.11|29.1|26.57|24.88|22.36|21.05|19.6844|19.79|18.9|19.63|19.21|18.69|19.11|19.51|19.63|16.3|16.897|17.52|19.07|19.26|20.41|23.49|21.62|21.37|21.7|20.93|21.6|19.94|23.04|23.98|24.36|24.39|19.99|18.95|19.25|15.5|16.31|21.5|24.48|26.86|27.34|24.84|23.12|22.75|24.6|24.68|27.45|28.5|24.62|23.73|25.78|24.4|23.86|25.22|23.77|19.7|18.82|18.35|18.37|18.25|18.73|20.1|18.23|18.16|17.27|17.17|17.11|17.18|17.22|18.78|19|17.42|15.04|14.9|16.56|16.897|16.48|18.72|18.94|16.14|14.29|12.83|12.2|12.31|12.72|13.47|12.53|12.98|14.71|14.91|15.33|14.58|14.45|12.3|11.94|12.6|13.56|13.9|13.37|12.3|11.21|14.11|14.88|15.3|16.45|14.3|14.32|12.8|12.38|14.99|15.37|16.74|17.61|15.75|16.52|17.73|18.71|16.99|15.78|18.5|25.28|23.83|24.08|23.11|24|20.8|20.81|21.26|21.6|22.64|24.78|24.87|23.51|23.63|24.41|23.76|22.02|21.04|20|21.79|22.31|23.6|29|26.3|25.7|25.5|31.8|33.07|33.58|33.89|34.45|35.7|33.59|32.06|32.21|31|28.26|22.56|30.99|23.91|23.14|22.6|22.63|21.35|19.52|19.37|19.67|18.28|11.5|11.28|7.509|7.25|7.25|7.25|7.27|7.34|6.96|6.97|6.83|6.32|6.5|6.73|6.79|6.41|6.26|6.02|6.92|7.22|6.57|6.4|6.97|6.82|5.35|6.1|4.7|4.65|5.28|4.3|4.4|4.33
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|39.16|39.53|41.15|40.43|40.9|40.83|38.48|38.9|37.19|35.73|37.355|37.97|38.33|37.11|37.4|41.3001|41.7|41.49|41.52|42.68|41.92|43.09|43.84|45.85|45|44.81|44.43|45.17|43.01|40.01|42.58|42.4|42.72|43|43.04|42.67|35.78|35.24|33.43|34.86|33.95|34|28.4|30.5|37.05|31.41|30.5|33|33.49|40.16|40.91|31.36|29.13|27.81|23.83|21.55|22.19|20.77|20.5|18.38|19.09|20|20.1|20.5|22|22.67|24.98|25.78|19.88|21.4771|22.1|23.39|22.67|23.05|23.4865|24.84|30.02|20.7|18.23|15.33|17.66|20.37|18.5|21.34|24.74|20.39|24.606|18.01|28.5|48.3|56.51|58.52|59.59|59.5|59.73|58.52|59.12|59.97|59.15|59.6|59.33|62.41|61.26|60|60.75|59.73|61.45|56.39|54.74|54.74|55.5|56.48|55.1|56.51|70|61.37|61.85|58.81|60.47|59.25|58.26|64|61.38|63.45|57.72|58.88|55.78|54.1|50.12|50.02|52.87|56.32|54.3|51.33|49.37|45.89|44.87|41.75|42.44|40.4|39.81|38.07|42.58|42.95|43.98|40.25|38.36|37.66|38.99|36.77|35.76|34.24|33.53|35.01|36.27|37.31|36.57|36.81|37.82|35.99|34.7|35.2|34.27|34.49|34.53|34.9|34.03|34.29|34.13|34.81|34.2|33.82|30.92|31|31.74|31.82|32.05|31.85|32|31.35|32.05|32.57|32.07|33.57|32.83|33.94|35.77|34.72|33.21|31.72|33.95|29.8|28.76|28.87|27.42|27.05|27.25|27.16|26.98|26.94|26.79|26.47|26.2|25|24.52|23.75|25.54|25.91|24.98|24.79|25.09|24.73|25.53|25.28|24.78|25.17|24.67|24.17|23.75|24.02|24.6|23.75|23.67|24.39|24.6|25.9|25.37|25.81|26.88|26.84|26.23|26.92|27.18|26.94|25.73|25.79|25.7|23.72|22.58|22.52|22.37|22.18|22.35|21.31|25.2|25.86|25.5|25.6|25.7|25.8|25.68|25.74
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|3.2|3.41|3.77|3.79|3.52|3.7|3.68|4|4.36|4.64|4.68|5|3.87|3.52|4.09|4.01|4.1|4.76|5.05|5.85|6.04|6.5|10.83|11.86|12.61|12.43|11.4|9.42|11.98|11.62|10.75|11.24|13.06|13.41|14.55|16.65|17.61|13.75|15.31|13.24|12.64|13.1|12.25|13|12.91|12.98|11.2|10.5|10.3|10.35|10.14|10.1999|10.1|10.15|10.15|10.05|10.105|10.475|10.85|11.0899|10.9|11.28|10.95|10.1|10.55|10.3|10.37|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|19.57|21.8|23.2|20.84|18.74|20.39|20.52|20.5|21.5|18.83|19.02|21.57|21.5|20.3|17.47|15.2|15.14|17.32|16.83|22|22.22|25.19|39.73|34.98|30.02|29|27.49|28.5|27.58|27.88|28.15|26.5|29.19|28.52|31.01|35.02|33|32|35|39.5|24.5|21.5|21.01|23.1|19.5|17.95|19.45|14.89|14.7|14.21|13.89|12|12.4|10.31|9.8|8.8|9.6|9.3|9.79|9.53|10|9.74|10.2|9.5|9.95|10.19|8.65|10.5|10.17|9.74|9.87|10.25|10.1|11|11.16|12.76|10|12.5|15|13.75|12.1|10|13|13|11|9.79|9|8.5|9.89|12.99|13.01|13|13|14.99|11.5|10|9.11|12.49|11.99|8.1|7.15|8.75|||0.01|||||7|7||||12.5|8.75|7||9.5|7|7.5|10|8|9.5|9.9|8.9|9.9|8.6|8.6|9.9|8.5|9|8.4|8.2|9|10|10|9|8.9|9.75|10|10.5|8.4|10.5|10.5|9.7|8.5|10|10|12.4|9|9|8.6|11|11|10.25||9.5||||||||||||||10.5|11|9.5|11.9|12.04|13|12.5|14.4|12.4|12|10.1|10.25|8|7.9|9.5|7.3|7.9|7.88|7.11|7.9|8|8.65|11.75|9.63|6.5|6.1|6.9|6.99|8.5|8.9|9|12.39|57.5|54.1|45.9|41.75|44.8|41|42.2|41.67|48.26|49.9|48|46.9|54|45|48.5|48|48|49|42|34.7|34|33.59|31.55|32|33.5|34.29|42|34.01|32.5|31|35.6|33.5|34.96|37.5|35.4|33|25|22|20.1|18.3|19.69|21.5|18.29|17.1|16.2|18.5|21.43|21|15.89
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|16.75|15.14|14|13.42|12.09|11.91|12.1|12.89|14.1|14.5|13.62|16.03|14|12.65|13.23|13.95|13.84|13.33|16.2|14.52|14.6|14.7|15.86|12.87|13.57|14.93|13.75|12.1|12.85|14.12|14.27|16.28|17.08|15.94|16.03|21.06|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.48|6.67|6.86|6.57|6.73|6.95|7.25|6.69|7.12|6.24|6.61|6.67|6.76|6.7|7.05|7.28|7.34|7.49|8.13|8.43|8.63|8.47|8.4|8.7|8.42|8.33|8.52|8.66|9.27|9.21|10.22|10.85|10.76|11.24|11.45|11.96|11.53|10.77|9.87|9.8|9.61|9.27|9.35|10.24|10.54|10.41|10.29|10.25|9.86|9.76|10.77|10.5|10.57|10.26|9.56|9.56|11.03|10.78|10.44|10.26|10.32|11.36|12.29|12.79|13.11|13.1|13.29|13.57|11.87|12.05|12.36|12.93|12.96|12.49|12.2|11.83|13.33|12.54|12.29|11.75|11.93|10.69|10.58|10.83|11.18|10.93|10.1|9.49|9.59|11.65|11.11|12.09|12.71|12.39|12.13|12.62|12.92|12.7|13.09|13.38|12.82|13.29|13.24|13.73|13.52|14|14.6|15.51|13.64|14.15|13.92|14.3|14.88|14.5|14.92|14.01|13.19|14.36|14.58|14.61|13.65|13.51|13.95|16.03|16.08|15.51|15|15.49|15.45|14.58|15.43|15.55|14.75|13.23|13.27|14.09|14.35|14.67|14.61|14.45|14.94|14.22|14.56|15.02|14.75|14.84|14.97|14.63|15.05|14.63|14.99|14.7|14.34|14.45|15.24|16.08|16.27|15.82|16.15|16.38|13.93|13.25|12.96|14.67|14.92|15.65|15.54|15.27|14.58|15.05|15.45|14.64|13.95|17.35|17.07|16.83|16.71|16.62|16.63|16.12|17.34|16.99|17.64|17.62|17.02|15.23|15.71|16.45|15.99|16.06|15.1|15.89|17.27|17.62|16.49|17|16.72|17.21|17.21|16.81|18.22|18.25|17.98|18.04|16.87|17.72|17.54|18.28|17.43|17.43|17.19|16.51|16.36|15.87|15.12|14.5|13.1|12.25|12.76|11.05|11.1|11.56|11.77|11.6|12.43|12.31|12.44|12.07|12.55|13.06|12.94|13.33|13.63|13|12.69|12.23|12.5|12.09|12.16|11.78|11.48|12.51|12.78|12.18|12.49|14.48|15.1|14.72|14.69|14.34|14.36|14.35
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|15.45|17.06|13.66|10.78|10.49|12|12.99|12.92|12.79|12.46|13.38|14.22|13.11|11.9|10.68|10.25|10.11|10.87|12.59|14.3|13.25|14.35|13.83|14.75|15.71|17.82|19.18|18.52|23.74|24.9|21.03|17.72|16.33|25.52|28.25|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|13.33|15.38|14.35|10.36|10.34|10.59|10.11|10.43|10.42|10.64|11.04|11.17|11.86|11.26|11.42|11.93|11.04|10.98|11.5|12.25|12.41|13.88|14.4|16|14.38|12.91|11.39|10.27|10.52|11.95|11.9|10.99|10.87|12.33|12.07|12.41|12.05|11.6|11.68|12.37|11.1|11.46|11.81|11.55|10.61|10.24|11.88|13.09|11.73|12.21|14.12|11.16|9.75|10.09|6.06|4.15|5.35|6.1|6.15|6.68|6.72|6.54|7.13|7.72|7.87|6.71|8.07|8|6.34|7.15|8.81|9.12|10.17|9.62|10.3|9.97|12.31|10.42|11|10.55|12.81|12|10.77|11.45|12.02|10.18|11.39|9.79|11.5|16.97|17.75|18.97|19.94|21.69|21.51|22.48|23.96|21.98|20.92|22.11|22.48|22.6|24.55|24.9|23.15|24.2|21.28|25.25|27.03|25.82|25.63|24.35|23.46|21.14|19.9|17.5|16.5|16.32|16.82|16.6|17.79|20.55|19.93|20.2|19.2|19.56|22.09|23.35|23.59|21.18|21.69|22.06|23.5|22.42|21.57|20.1|20.92|21.19|19.29|21.86|19.19|19.39|26.59|27.47|26.43|25.3|26.51|24.57|24.5|26.65|27.41|24.99|22.75|24.65|25.12|25.06|27.27|28|28.16|22.16|27.45|24.79|24.51|20.24|22.4|21.25|23.25|23.1|21.75|21.05|17.35|17.4|15.7|15.15|16.3|17.3|17.45|17.4|18.05|18.9|19|16.55|17.5|18.6|17.65|20.5|23.15|23.2|21.25|23|20.65|21|24.55|21.35|21.45|21|20.4|20.65|20.05|23.05|22.35|22.35|22.8|21.85|22.8|23.3|22.3|22|21|21.5|21.75|21.95|22.55|22.25|22.4|22.95|24.55|20.2|16|16.85|17.1|16.95|17.5|18.5|16.5|20.5|21.45|21.65|23|23.75|23.3|22.4|20.45|18.95|18.9|19.3|20.15|19.55|26.05|25.7|25.95|26.6|28.05|27.95|29.95|28.9|32.6|34.6|35|33.65|34.5|32.95
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.5|12.73|14.02|12|11.22|14.95|11.29|11.96|12.35|13|14.57|13.81|13.88|13.15|14.53|14.95|14.25|16.28|16.51|17.53|16.8|19.49|20.36|19.13|18.08|18|17.93|16.31|17.5|20.97|20.78|20.54|20.37|18.92|21.15|21.55|22.3|21|20.04|22.59|24.98|22.46|19.37|20.1|18.1|19.19|18.87|19.17|19.15|20.66|21.35|21.73|22.34|24.18|23.69|20.01|21.4|24.12|25.18|20.67|19.03|20.57|21.18|19.42|21.76|23.17|25.61|25.97|22.37|24.73|25.69|26.02|28.75|28.62|32.01|28.16|29.33|28.17|29.72|30.99|30.5|30.27|30.6666|29.68|29.14|31.54|35.6|35.25|27.24|29.68|35.65|38.52|33.09|32.06|31.69|34.42|26.19|28.01|25.92|24.02|19.34|18.31|16.89|17.2|15.68|13.97|15.61|18.81|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|5.34|6.76|6.44|6.01|6.3|6.9|7.15|7.17|7.29|7.36|7.5|7.96|8.01|7.95|7.6|7.69|7.84|8.6|8.96|9.57|9.61|10.24|9.73|10.4|10.65|10.7|10.55|10.4|10.71|12.08|11.38|10.89|12.28|13.01|12.72|13.33|11.56|10.08|11.2|13.97|13.13|12.49|10.5|10.89|11.19|11.5|12.05|12.29|11.13|9.8|7.42|7.21|7|7.98|8.07|7.19|7.45|7.02|7.4|7.95|7.36|7.67|9.3|9.97|9.79|8.42|8.68|9.49|6.91|6.78|9.54|10.47|10.45|10.47|10.52|10.34|10.34|10.35|10.35|10.3|10.31|10.35|10.31|10.32|10.33|10.27|10.2|10.19|10.2|10.3|10.34|10.43|10.57|10.57|10.49|10.36|10.355|10.35|10.34|10.34|10.27|10.34|10.29|10.35|10.35|10.28|10.24|10.24|10.24|10.24|10.47|10.22|10.26|10.2201|10.21|10.21|10.19|10.2|10.23|10.17|10.17|10.18|10.27|10.28|10.2|10.37|10.6901|10.22|10.26|10.3|10.28|10.32|10.21|10.25|10.24|10.28|10.31|10.29|10.05|10.02|10.01|9.98|9.9|9.94|9.9||9.9|9.9|9.95|9.85|9.8|9.75||9.71|9.75|9.8015|9.75|9.76|9.68|9.68|9.68|||9.72||9.69|9.72|9.75|9.75||9.71|9.72|9.7|9.68|9.68|9.72|9.65|9.68|9.68|9.69|9.68||9.68|9.64||9.61||9.65|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.99|5.935|6.2|6.08|6.51|7.31|6.86|6.8|7.42|8.88|10.26|13.02|13.57|14.1|13.98|12.99|13.54|13.72|13.41|13.75|14.54|13.18|12.61|13.16|13.21|13.84|12.5|11.99|12|11.75|11.3|10.51|9.97|9.58|9.42|9.56|10.98|11.09|10.94|11.32|11.46|11.19|11.16|11.01|11.02|10.45|10.68|10.47|9.68|10.45|10.3|9.93|9.75|9.98|9.6|9.56|9.925|9.93|10.16|10.09|9.55|10.04|10.05|10.35|10.5|10.21|10.23|10.2|10.65|10.51|10.44|10.33|10.2|9.83|10.62|10.77|11.2|11.08|10.6|10.65|10.65|10.57|12.23|12.3|11.03|12.19|11.3|9.9|9|9.86|8.72|8.67|8.83|9.1|9.03|9.76|10.13|10.3|10.74|11.1|10.95|11.11|11.43|11.48|11.37|11.55|11.55|11.75|11.36|11.79|12.07|12.2|12.56|12.77|12.03|11.76|11.94|12.9|13.04|12.42|11.84|10.59|10.58|10.94|12.29|11.17|10.65|10.3|10.2|10.39|10.52|10.85|10.22|10.2|10.14|9.75|9.68|9.55|9.7|9.57|9.66|9.71|9.9|10|10|10.17|10.3|10.19|10.03|10.13|10.37|10.45|8.77|9.27|9.85|10.85|11.11|10.98|10.95|11|10.94|11.15|11|11.23|11.15|10.8|10.85|11.45|11.8|12.8|12.65|12.1|13.05|13.4|13.15|13.05|13.1|13.05|13.05|12.85|12|12.7|12.45|12.55|12.7|13.15|13.35|13.5|13.5|13.65|13.4|13.75|14|14.1|13.95|14.05|13.95|14|14.55|14.3|14.15|14.1|14.05|14.3|13.95|13.5|13.5|13.75|13.4|13.2|12.85|12.9|12.9|12.75|12.6|12.6|12.75|12.6|11.7|11.65|12.9|11.3|11.25|12.15|12.1|13|12.8|12.7|12.6|13.65|13.3|13.6|14.7|14.9|15.45|15.65|15.85|15.6|15.2|15.05|14.9|15.25|15.5|14.85|14.6|14.05|14.7|14.5|14.75|14.5|14.45|14.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|21.04|24.92|25.58|26.86|26.91|26.27|24.55|23.42|22.72|22.48|21.12|21.88|19.39|17.63|16.86|19.05|21.6|20.03|19.77|24.53|28.8|40.4|51.93|45.3|36.45|37.47|37.7767|32.802|34.28|31.8|30.9|24.25|30.32|29|22.39|24.74|26.9|17.51|32.09|47.16|40.68|28.2|27.6|17.28|17.88|16.32|15.36|13.68|15|15.24|14.4|13.68|12.72|10.8|10.32|10.158|11.22|12|10.56|9.72|9.024|9.24|11.64|10.452|12.36|9.12|9.84|8.448|8.3016|8.64|6.6|6.84|6.12|6.6444|7.4808|7.248|8.4|6.54|6.432|5.76|6.2076|6|6.72|5.16|6.24|6.9312|5.9388|5.76|6.36|7.08|7.68|7.8|7.68|7.56|7.1988|6.84|6.72|6.6888|6.8436|5.88|5.88|5.64|5.76|6.12|6|6.3888|7.08|7.02|7.5|7.2|6.84|6.96|7.1508|7.8|8.64|7.686|8.16|8.1756|9.6|8.64|7.92|9.324|8.04|10.2|10.17|10.56|10.68|10.2288|10.2516|11.1624|11.4|11.772|12.48|12.6|12.84|12.96|12.84|13.44|12.36|11.94|12.6|11.46|12|12.36|12|11.52|11.7|10.8036|10.848|11.04|11.34|12.6|8.4252|11.0424|12.12|12.24|13.2|12.72|12.96|12.36|12.48|14.04|14.04|13.68|13.92|10.68|12.12|12.24|12.96|13.56|12.36|12.96|12.84|11.2428|13.08|15|12|8.58|7.2157|7.7064|7.7988|7.8012|7.8012|8.4|9.3792|9.12|9.252|9.6156|9.12|8.46|8.4|8.94|7.434|8.04|8.0784|8.4|8.3952|7.44|8.8044|8.856|9.5784|10.0788|10.2|9.48|8.9172|8.958|8.3016|9.24|7.2|7.6572|7.44|7.2012|7.44|7.356|7.7988|7.5|7.56|8.1948|8.04|8.6448|7.2|7.2|7.5588|7.38|7.9644|7.68|8.64|8.4|8.0016|8.04|7.38|8.0664|8.1372|8.4|8.04|8.4|8.52|7.452|8.28|8.88|9.7212|9|4.92|5.04|5.64|5.52|6.72|6.96|7.08|7.32|7.2|7.56
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|135.1|137.84|135|123.83|119.44|119.59|117.25|120.055|120.18|123.17|135.11|143.4167|148.05|144.25|150.2082|146.41|139|139.5|138|137.93|140|141.88|133.11|138.1489|137.45|139|138|141.48|140.3|137.0344|146.53|145.36|145.48|139.19|137.59|146.94|148.25|147|143.25|140.15|139.94|131.46|122.96|128.94|127.7|125|115.18|115.8|113.94|113|109.3|111.63|97|103.94|101|94.62|98.06|100|95.12|92.94|89.25|91.27|91.0204|91.56|92.23|93.99|93.04|92.98|90.8|90.1|86.61|84.99|83.81|87.82|81.88|66.2|80.58|75.14|79.95|71.55|78.04|80.61|82.91|86.78|89.64|68.74|62.6|73.03|71.38|78.43|81.88|84.53|85.13|87.38|90.69|93.76|94.17|91.48|86.59|90.87|90.67|85.98|95.25|98.11|89.02|89.72|87.51|87.13|76.91|75|75.73|76|75.23|76.88|76.64|74.78|78.2|80|79.48|84.37|82.1|83.14|82.8|83.17|82|80.69|82.16|84.19|81.5|81.16|82|82.65|80.6|79.72|79.54|81.3|76.33|78.17|76.61|74.5|74.67|74.06|73.1|73.35|71.79|69.8|68.23|68.87|68.27|70.11|69.52|72.25|69.8|71|70.77|74.8|74.65|74.11|74.5|74.6|76.09|77.29|77.65|78|79|77.65|77.99|76.85|76.67|75.37|76.05|76.09|79.25|74.89|81.11|83.33|82.54|85.94|83.28|85|85.5|82.41|78.2|78.61|76.06|74.21|73.9|73.92|73.8|73.78|73.06|74.66|74.89|72.7|72.49|73.75|76.3|72.49|75.25|75.12|77.27|77.77|80.3|77.2|79|79.54|83.7|84.57|85.92|85.92|87.27|83.42|92.54|93.55|93.76|87.63|83.99|78.95|79.68|80.24|81.5|77.87|79.45|78.75|81.38|80.98|80.81|79.95|79.48|78.06|77.74|77.78|79.23|78.5|77.26|77.95|79.22|79.83|79.27|79.77|79|78.86|79.14|77.5|78.55|77.28|77.49|76.94|75.83|74.8|76.27|74.36
02264|48376|/equities/amc-entertat-hld|R2000VALUE|41.56|40.27|42.48|35.65|36.23|40.795|36.85|38.9|40.12|41.95|51.82|45|41.78|35.03|33.85|32.68|37.58|38.32|32.95|44.29|53.46|55.1|61.34|51.83|52.38|31.89|12.38|13.67|9.9|10.11|10.69|9.48|9.44|10.1|10.32|13.15|12.18|8.53|8.86|5.93|6.03|6.88|17|4.71|2.8|2.16|2.2|2.63|2.61|4.01|3.45|4.41|3.51|3.39|4.27|2.3|2.92|3.31|4.03|4.3|5.04|5.42|5.84|6.76|6.33|5.35|5.72|4.65|4.05|4.01|4.21|4.76|4.62|3.91|5.48|5.42|6.27|5.03|4.8|4.8|6.4|4.11|3.19|3.22|2.34|2.5|3.45|3.23|2.64|3.95|6.31|7.14|7.09|6.55|6.5|6.51|7.26|6.5|7.25|7.31|7.73|8.45|8.03|8.24|8.08|8.76|9.55|9.74|9.78|9.43|9.18|9.72|10.82|10.8|11.85|11.57|11.19|11.12|11.4|12.12|11.43|11.3|10.64|9.39|9.34|9.85|10.64|10.98|10.81|11.94|12.69|13.19|13.53|14.39|15.86|15.95|16.44|15.35|14.95|15.04|14.47|14.77|16.11|14.02|13.72|13.74|14.17|13.97|14.01|13.98|13.55|12.5|12.28|14.47|14.24|13.85|14|14.05|15.71|19.08|18.07|19.92|18.84|19.53|20.54|19.9|18.32|18.5|17.67|17.76|17.11|16.09|15.9|14.42|14.7|15.9|16.09|14.7|15.39|14.42|13.4|13.68|13.91|14.93|15.16|15.26|16|15.77|15.9|15.39|12.94|13.08|13.17|14.56|14.65|13.77|13.59|12.66|12.8|11.87|12.29|13.45|13.26|14.1|13.73|14|13.54|13.12|12.98|11.87|10.34|11.18|13.63|12.98|12.71|14.1|13.91|14.61|15.95|12.57|13.17|12.1|12.06|13.26|15.02|19.1|18.92|19.71|20.26|21.24|21.79|22.91|21.7|22.86|22.72|23.46|25.04|27.17|28.24|28.93|28.24|28.33|29.54|28.15|28.33|27.82|27.27|28.98|28.98|29.12|30.33|32.13
02265|39223|/equities/avis-budget|R2000VALUE|292.02|269.84|300.21|174.99|168.94|150.19|137.59|121.83|113.05|92.6|87.85|92.16|91.31|92.0944|90.56|83.14|83.63|79.75|68.41|73.02|79.68|80.81|82.36|94.46|86.59|88.35|84.08|86.74|81.92|89.79|83.93|78.04|76.39|75.71|68.67|67.29|68.43|62.45|58.67|48.49|45.13|43.76|41.83|41.85|39.59|36.31|37.71|37.27|35.08|40.09|39.51|36.65|35.69|40|36.54|34.26|39.5|32.35|31.72|28.81|28.11|29.67|34.02|34.5|35.31|33|31.31|28.65|25.68|29.39|29.45|28.69|27.54|20.73|25.11|23.87|33.32|21.44|17.46|12.9|14.46|13.01|13.21|13.36|16.26|11.61|14.31|11.08|14.63|21.71|32.74|45.74|41.25|35.2|32.99|33.28|34.78|34.83|32.24|32.36|33|31.76|31.06|29.66|29.38|31.52|30.55|28.1|30.09|29.09|28.14|26.3|27.49|29.11|28.71|25.29|24.6|24.88|26.89|31.2|34.21|36.08|35.84|36.22|34.76|35.79|34.52|33.07|30.11|28.38|29.78|31.17|33.01|36.41|36.66|35.3|36.09|34.8|35.02|33.21|35.06|34.19|36.35|35.5|28.85|27.66|26.6|25.79|26.72|25.58|23.21|23.66|22.66|24.77|26.23|29.77|28.61|29.72|31.94|30.48|27.91|31.52|31.21|32.94|32.62|33.87|34.09|32.12|31|33.2|35.07|33.53|36.15|34.44|32.59|32.01|33.45|32|41.4|41.07|39.32|38.45|41.89|42.13|43.5|44.36|49.15|47.32|49.35|48.36|46.85|46.7|48.72|47.94|45.41|45.84|39.62|41|43.1|46.19|45.86|48.86|44.45|43.97|44.43|44.35|40.55|40.37|34.88|34.86|33.05|40.76|41.08|41.2|41.14|39.09|38|38.28|35.2|37.85|36.49|32.33|32.3|35.07|32.21|32|32.24|31.89|28.68|27.5|24.37|22.01|21.63|22.9|21.97|22.53|24.36|29.06|30.53|29.94|27.75|27.6|29.53|27.71|32.72|33.07|34.05|32.46|33.7|37.79|37.5|38.78
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.77|42.75|42.64|43.7|43.93|42.57|40.57|39.84|40.06|41.18|41.84|43.27|41.675|42.01|41.94|41.4|41.49|40.1|39.75|39.13|37.76|38.19|38.01|38.62|37.05|35.72|35.78|35.57|36.41|36.73|36.46|35.56|35|34.7|34.33|33.41|33.6|32.31|31.88|32|32.8|31.39|29.88|31.1|30.84|30.19|31.37|31.12|30|30.61|29.73|30|30.02|31.9|33.41|31.52|32.41|32.88|32.6|31.59|30.53|31.15|31.61|32.01|32.55|32.7|32.63|33.85|32.51|30.92|30.07|29.51|30.65|28.37|28.96|26.83|29.12|26.85|26.46|24.2|25.5|24.93|25.62|25.66|27|22.41|22.88|20.6|20.91|27.1|28.21|32.07|32.9|32.63|32.32|32.83|32.46|31.74|31.5|31.19|31.45|30.52|30.9|30.96|30.52|30.99|30.01|30.9|30.68|30.73|30.25|30.07|29.37|29.95|29.61|29.06|28.93|28.29|29.67|29.46|28.84|30.4|30.01|30.77|30.61|30.51|31.33|31.12|30.64|29.21|29.8|29.55|29.22|29.52|28.99|28.77|29.5|29.44|29.67|28.8|28.52|27.93|27.61|28.34|28.69|28.22|27.46|27.02|26.96|26.25|24.45|24.63|24.3|25.96|26.75|26.9|26.79|26.43|26.41|25.74|26.63|26.35|25.41|26.34|27.54|27.91|28.41|28.46|28.82|28.64|28.95|27.7|28.1|26.76|27.02|27.45|27.83|27.16|27.15|26.42|26.97|26.96|26.48|25.48|26.24|25.71|24.57|23.84|23.69|23.63|23.86|23.24|23.85|24.02|22.73|23.81|23.98|23.54|24.64|25.63|25.43|25.63|26.3|27.34|27.22|28.1|27.97|28.16|28.75|28.26|28.39|28.71|27.58|27.8|28.21|27.94|27.53|27.85|28.18|28.56|28.14|28.03|27.36|27.19|27.67|27.41|27.58|27.27|27.17|27.62|27.47|27.82|28.15|27.79|26.96|26.44|26.06|26.18|26.44|26.73|26.03|25.74|25.02|24.93|24.86|24.35|25.94|25.7|24.24|24.02|23.75|23.31
02267|1170122|/equities/chesapeake-energy|R2000VALUE|61.74|63.66|66.35|64.25|64.41|62.8|67.15|63.11|60.06|59.67|60.56|59.02|55.61|52.76|56.07|54.6|53.98|54.99|49.5|54.51|54.6|53.1|53.54|56.15|55.59|53.57|50.7|48.97|49.63|45.97|46.34|45.71|45.67|44.82|43.4|43.23|45.92|44.69|44.45|44.84|44.2|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|82.37|84.08|82.77|79|80.16|78.14|78.74|77.18|71.13|63.13|67.03|69.51|70.49|69.25|70|72.05|69.06|69.8|75.1|78.69|80.15|80.895|81.87|86.55|90.42|89.34|90.97|88.59|90|85|84.25|81.89|80.36|80.96|79.54|86.12|91.56|85.06|80.67|81.3|79.5|76.37|70.55|79.27|80.99|77.73|72.25|74.52|74.01|75.88|71.36|69.81|69.25|70.31|65|61.94|61.55|53.83|54.53|49.98|47.62|50|52.71|57.21|56.6|57.44|60|55.54|48.77|48.75|46.24|46.84|48.39|45.26|49.47|50.24|62.35|52.67|48.99|45.81|51.39|52.02|53.98|52.76|61.17|53.25|59.67|59.45|58.73|62.52|68.01|75.5|78.11|77.86|75.92|83.31|86.34|85.9|86.49|87.07|87.42|85.48|84.27|83.59|82.25|80.63|80.96|81|77.96|78.07|75.8|75.18|75.3|75.79|77.04|73.23|73.32|74.19|75|75.34|74.99|77.85|75.63|75.66|74.75|74.41|73.11|71.96|68.39|65.68|69.89|72.05|72.73|75.02|74.81|72.67|72.63|71.51|68.91|64.52|70.73|69.25|70.76|71.9|67.21|65.79|66.72|65.22|66.5|61.93|61.55|59.63|57.65|61.86|66.87|73.52|69.22|68.88|69.39|68.63|64.76|75.36|76.91|81.17|82.04|85.5|81.25|81.45|82.35|84.2|82.6|82.3|82.85|86.95|89.2|86.45|88.8|85.85|89.4|88.35|92.25|90.9|89.55|88.75|88.15|87.4|87.95|86.8|85.65|85.2|85.2|85.85|89.6|91.3|87.9|88.8|90|85.7|89.3|89.15|90.15|91.65|88.1|87.45|88.7|89.95|88.05|92.05|87.75|87.7|86.6|89.3|91.5|92|91.25|91.5|89.65|85|80.9|80.25|82.1|82.75|80.25|82.05|83.95|82.65|82.8|84.05|86.4|85.95|84.45|87.4|87.45|84.45|82.85|83.75|84.85|87.95|88.75|91.3|86.1|88.05|89.4|85|89.95|88.8|91.7|90.25|90.65|87.75|86.3|91.1
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.5|14.49|14.41|13.42|13.84|13.6|13.93|13.64|13.34|11.78|12.32|12.9|13.41|13.21|13.12|13.36|12.98|12.86|12.5|13.2|13.25|13.73|13.02|14|14.36|14.45|14.45|14.46|14.67|13.95|14.1|13.98|13.89|13.98|13.76|14.16|14.1|13.14|12.62|11.94|11.93|11.25|10.34|10.79|10.77|10.54|9.87|9.78|9.72|9.87|9.77|9.4|9.37|9.27|8.22|7.78|7.98|7.64|7.61|7.15|6.86|6.92|7.19|7.76|7.6031|7.54|8.03|8|7.49|7.75|7.17|7.22|7.54|7.37|7.73|7.66|9.49|8.06|7.97|7.11|7.59|7.77|7.14|7.03|8.18|6.59|7.11|6.82|7.06|7.99|9.3|10.53|10.94|10.95|10.57|11.03|11.41|11.13|11.12|11.46|11.56|11.58|11.32|11.63|11.82|11.86|11.91|11.81|11.73|11.5|11.11|10.72|10.97|10.89|11.04|10.51|10.4|10.24|10.51|10.49|10.42|11.08|10.7|10.9|10.82|10.91|10.33|10.38|10.31|9.82|10.19|10.21|10.29|10.48|10.36|10.28|10.39|10|9.7|9.34|10.27|10.42|10.6|10.73|10.49|10.42|10.14|10.33|10.31|9.81|9.34|8.95|8.6|9.27|10.09|10.94|10.19|10.01|10.07|9.98|9.68|10.38|10.61|11.31|11.34|11.99|11.86|12.16|12.05|12.02|11.95|11.66|11.64|11.87|12.88|12.55|12.49|12.1|12.7|12.63|13.26|12.98|12.68|12.86|12.94|12.58|12.81|12.14|12.17|12.15|12.42|12.48|13.11|13.31|12.68|12.88|12.74|12.12|12.43|12.75|12.28|12.22|11.52|11.26|11.42|11.61|11.58|12.1|11.29|11.27|10.96|11.59|11.67|11.92|11.88|11.97|12.05|11.34|11.02|10.88|11.14|11.3|11.11|11.44|11.95|11.89|11.82|11.84|11.9|11.88|11.41|11.89|12.19|11.46|11.38|11.44|11.77|12.06|11.85|12.1|11.41|11.63|11.8|11.34|12.2|12.27|12.48|12.44|12.5|12.15|12|12.19
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.1|46.61|48.3|48.25|49.11|48.94|46.1|45.5|44.75|43.34|45.44|46.69|47.82|46.94|47.13|47.92|45.59|44|42.89|43.5|44.96|46.95|45.31|47.6|47.66|48|48.16|47.06|49.38|53.28|52.09|48.84|49.91|47.13|43.9|43.14|46|42.79|42.13|43.85|43.57|43.72|41.98|45.23|47.95|47.28|43.54|44.28|43.66|43.91|45.5|44.71|45.68|44.01|44.88|40.36|42.68|42.74|43.17|40.23|36.59|35.69|37.61|36.74|35.68|35.06|36.42|36.04|36.13|35.09|34.58|32.7|35.73|35.01|35.53|35.67|38.76|33.26|32.67|28.74|27.85|25.16|24.73|24.26|29.95|23.69|29.85|26.37|34|41.5|44.19|47.09|48.75|51.77|49.7|50.6|51.6|50.79|51.05|52.48|52.94|53.62|53.74|54.85|53.65|53.76|53.18|52.5|53.24|50.92|48.61|47.57|48.63|51.37|47.46|48.46|48.12|47.94|47.97|46.64|44.93|45.62|46.87|49.7|49|47.56|47.61|48.47|49.33|46.95|47.81|47.13|46.42|48.07|46.68|44.96|45.9|45.52|43.91|43.71|44.37|42.53|43.7|44.52|44.33|41.8|40.47|38.02|37.49|36.41|34.82|33.35|31.47|33.77|35.94|39.04|38.54|40.37|39.93|39.71|37.96|39.88|39.53|42.25|44.46|44.4|45.38|44.55|43.33|43.09|41.87|41.08|40|38.64|38.59|35.83|37.31|35.62|37.14|36.95|38.19|35.11|34.46|35.69|35.13|35.5|34.02|34.62|36.87|37|42.29|41.92|40|47.46|45.15|47.47|47|44.69|46.35|47.76|48.94|48.46|45.86|43.87|45.1|45.33|47.1|45.98|44.66|45.01|41.36|40.37|43.71|44.19|41.72|40.12|40.44|39.45|39.16|37.05|38.56|38.42|37.86|38.61|40.7|37.84|38.69|38.79|39.6|37.43|36.07|36.62|36.68|36.57|36.84|35.8|36.77|35.59|37.3|38.23|36.75|36.66|36.3|34.33|36.05|35|35.43|34.34|35.68|36.92|35.81|34.89
02271|29762|/equities/pdc-energy|R2000VALUE|52.29|56.3|58|53.52|53.85|51.85|49.64|44.465|48.33|42.11|42.59|42.51|42.03|37.3|39.195|37.91|39.59|38.93|37.09|44.26|46.56|49.47|45.8|48.7|47.47|43.7|41.09|40.96|41.2333|37.05|34.17|34.99|35.38|35.87|34.77|35.23|40.04|39.14|36.27|28.79|29.796|26.1392|22.49|24.65|24.82|23.21|20.85|20.06|17.83|20.395|19.11|17.325|17.21|16.27|12.63|12.24|12.91|12.95|12.49|12|12.1|12.09|12.43|15.04|15.81|14.98|16.58|16.09|14.4|15.14|14.25|13.9|14.47|11.61|13.81|14.52|17.3271|12.08|13.2|12.14|12.27|10.82|10.58|7.99|9.5|8.15|5.99|6.37|7.6|7.17|19.34|21.17|22.04|21.86|21.47|20.32|24.03|25.15|27.68|25.67|26.26|24.18|22.93|22.84|23.36|25.41|25.13|21.28|22.22|21.21|24.58|25.92|27.89|30.37|35.09|31.16|30.97|26.7|27.86|28.22|26.22|27.77|29.43|30.74|33.74|37.06|34.91|31.82|32.51|30.69|32.06|36.68|37.32|38.19|44.27|45.15|44.01|43.46|41.2|42.3|40.72|37.61|39.18|38.97|38.19|30.59|32.79|32.61|32.98|33.13|33.36|29.35|27.19|31|33.19|34.68|36.42|38.23|45.68|44.43|42.97|46.84|50.43|49.04|49.09|49.69|48.01|49.95|52.71|54.6|51.37|54.62|63.14|62.37|61.25|61.39|62.65|59.41|61.47|57.4|61.09|61.83|61.25|64.36|60.25|57.71|53.47|56.23|53.17|46.24|48.92|51.87|52.79|53.76|54.32|55|52.11|47.3|49.8|54.67|55.13|55.83|53.17|52.08|50.32|44.75|44.47|45.75|45.59|43.97|49.97|50.87|48.38|47.21|49.64|47.88|48.44|47.26|43.66|40.02|39.99|38.68|37.74|40.64|45.99|47.58|44.32|44.03|41.93|43.43|44.91|45.62|47.43|48.37|51.19|53.99|54.29|52.64|55.06|57.55|63.29|62.81|62.27|60.62|64.23|63.42|65.63|71.08|73.26|73.21|75.99|75.74
02272|24322|/equities/terreno-realty-corp|R2000VALUE|78.02|76.6|74.9|73.17|71.69|68.12|65.83|64.14|63.65|64.58|66.37|68.84|65.95|66.3|67.46|68.01|68.64|68.14|66.45|66.92|65.26|66.34|65.54|66.54|64.81|63.73|63.72|63.12|64.41|64.82|63.68|61.46|59.9|59.5|59.25|56.89|57.38|55.98|56.53|58.28|61.3|60.44|56.77|57.14|56.42|55.88|58.45|57.78|56.34|55.77|57.74|58.44|59.69|62.46|62.41|56.82|59.58|60.03|60.38|56.73|55.1|54.01|56.93|57.34|59.59|58.43|58.41|61.39|60.93|55.74|53.95|53.87|55.09|52.34|53.51|51.13|53.97|51.04|49.64|47.38|51.17|52.83|52.53|54.16|55.58|49.28|48.67|43.99|46|55|55.19|60.97|61.81|58.92|57.46|56.79|57.14|54.77|54.24|53.43|53.26|54.18|57.12|57.57|56.66|56.44|55.59|56.53|54.04|53.51|52.75|51.56|51.16|51.22|50.38|50.91|50.44|50.05|51.08|49.52|48.83|49.5|48.85|49.82|49.67|49.29|48.06|47.49|47.01|45.91|45.63|45.5|45.07|45.13|44.29|43.02|44.2|42.9|42.06|41.38|41.75|40.78|41.1|41.48|41.39|41.62|40.08|39.15|38.41|37.2|35|34.95|35.42|37.53|38.73|39.32|39.14|39.1|39.03|37.49|36.57|36.19|34.71|36.53|37.67|37.5|37.4|37|38.31|38.04|38.47|37.76|38.03|36.64|37.21|37.59|37.65|37.63|37.53|37.36|37.98|38.54|37.8|37.5|38.45|38.57|36.34|35.17|33.86|33.9|34.51|33.92|34.93|35.02|33.58|34.04|33.62|32.91|34.92|35.4|35.05|34.3|34.32|35.06|34.86|37.29|36.84|37.6|38.32|37.17|36.7|37.2|36.5|36.84|36.88|36.88|36.33|36.47|36.56|37.03|36.44|35.65|34.81|34.77|34.8|34.22|33.62|33.11|33.79|33.81|33.6|32.66|33.21|33.78|32.67|32.02|31.81|32.08|30.93|30.15|29.46|28.55|28.01|27.43|27.83|26.95|27.35|28.03|27.63|27.58|27.14|27.18
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|49.99|50.68|52.25|50.09|52|52.36|53.23|53.52|52.41|49.11|53.72|54.92|55.23|52.58|52.21|52.57|48.58|48.31|45.68|47.5|50|52.67|51.02|52.66|53.61|53.65|52.6|53.38|52.35|54.01|55.08|52.57|52.57|52.2|51.4|50.78|53.15|48.5|46.69|46.82|45.49|41.31|37.15|38.94|39.95|38.44|36.26|37.52|37.15|38.59|38.01|34.47|35.6|36|36.25|30.18|30.67|25.1|20.04|19.49|16.77|17.21|17.93|19.66|20.27|19.15|20.82|19.94|19.04|18.97|19.18|20.5|20.2|19.56|22.29|22.18|28.09|18.11|16.94|15.44|15.96|17.02|17.55|18.94|23.13|15.06|17.96|14.06|19.7|29|39.67|45.28|47.1|46.8|46.19|45.22|46.15|44.59|44.7|45.68|46.54|46.48|44.77|45.7|45.18|44.87|44.44|43.54|44.43|44.64|43.62|43.88|45.44|45.19|46.77|43.52|42.2|41.42|42.92|45|46.48|50.76|50.28|51.93|51.91|53.13|50.38|50.09|49.42|47.36|50|50.85|50.96|52.36|53.03|50.33|50.73|49.73|48.45|46.16|50.2|49|51.27|51.65|50.4|48.03|46.98|43.88|44.18|41.76|39.89|38.18|36.48|41.1|44.13|47.11|44.84|45.22|46.61|47.01|44.51|48.65|48.8|51.18|51.82|53.85|53.56|54.37|54.13|53.77|53.99|53.69|53.44|52.97|52.13|52.04|51.98|50.14|51.1|50.62|52.34|50.6|50.89|55|53.81|53.03|53.58|53.11|52.13|51.39|51.49|51.14|54.17|55.29|53.44|54.49|53.72|50.68|51.8|51.74|52.26|53.61|50.97|49.58|50.39|50.17|50|50.31|47.77|47.83|44.44|45.72|47.64|50.01|49.18|49.51|48.96|47.04|45.91|44.09|44.98|45.22|44.71|46.7|47.47|48|49|49.24|48.95|49.01|47.9|48.56|46.12|44.38|45.8|47.14|46.98|46.61|46.49|44.5|43.01|43.5|43.18|39.96|42.01|41.99|42.86|42.76|43.9|42.46|42.47|42.01
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.7|33.78|33.58|33|32.54|32.1|31.52|31|31.31|30.43|31.09|32.86|32.92|32.41|32.41|32.4|32.63|31.66|30.28|31.15|31.43|33.4|31.89|33.63|32.87|32.13|31.8|31.26|31.88|32.8|32.75|33|31.83|31.5|32|31.5|32.14|31|30.06|28.5|29.12|28.9|26.77|27.29|27.02|26.35|27.55|28.5|27.62|28.45|28.59|26.67|25.99|25.91|23.97|21.92|22.25|23.17|23.34|22.85|22.78|23.1|22.97|24.14|24|23.52|24.3|24.14|23.96|22.61|22.97|21.95|23.6|23.75|24.9|23.57|28.42|23.57|24.45|22.55|24.32|22.39|20.42|20.51|22.42|16.3|20.11|17.36|24.9|34.66|36.38|39.73|40.03|38.93|38.2|37.57|37.65|37.08|37.15|37.67|37.87|36.87|36.8|36.68|35.89|35.7|35.99|36.28|36.05|36.22|35.77|35.78|35.84|36.47|36|35.41|34.71|34.9|35.22|35.4|35.14|35.46|35.6|36.4|35.67|35.73|36.01|36.56|36.42|35.31|36.26|35.87|35.31|35.68|35.75|34.75|34.9|34.63|34.57|34.61|34.85|34.15|34.49|34.36|33.58|34.65|34.32|33.44|33.28|32.95|32.19|32.03|31.79|34.57|35.01|35.1|35.26|35|35.17|34.18|33.18|32.9|32.31|32.8|33.51|34.37|34.32|34.38|34.07|34|33.83|33|33.25|32.9|32.75|32.45|32.56|31.35|32.65|32.29|31.74|31.69|31.54|31.58|31.36|31.37|30.9|30.68|31.09|31.53|31.4|31.42|31.85|31.87|31.22|31.39|31.42|29.79|30.7|31.7|31.54|31.75|31.6|32.26|32.75|32.86|32.51|32.13|32.75|32.15|31.8|32.01|32.01|31.8|31.48|31.25|31.02|31.46|31.2|30.79|31.39|31.22|31.21|31.29|30.66|30.77|31.45|31.09|30.95|31.7|32.42|32.2|31.37|31.15|31.3|30.55|30.42|30.6|30.86|30.73|31.19|31|30.94|30.75|30.81|30.24|30.67|31.04|30.64|31.38|31.23|30.74
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.35|70.22|71.26|71.11|70.19|69.12|67.68|66.82|67.98|70.52|70.64|74.36|73.71|74.74|74.31|74.22|75.58|75.16|73.03|72.15|70.97|71.75|69.86|71.92|71.89|70.31|69.41|69.49|70.72|70.65|71.46|68.97|68.31|68.47|67.31|66.62|67.22|64.68|65.5|62.97|65.42|66.21|63.33|64.71|64.38|65.08|66.71|64.9|63.45|65.88|66|65.49|65.5|68.76|67.11|62.69|67.03|65.84|67.33|65.64|63.61|63|67.12|65.93|67.26|66.72|66.72|68.91|66.97|62.18|65.25|64.3|68.34|63.64|67.28|64.67|69.95|63.02|64.88|62.11|63.87|61.64|61.12|60.82|67.2|59.91|63.59|52.28|67.03|72.75|72.23|78.96|77.63|77.5|76.07|74.31|72.56|70.18|69.04|69.44|68.66|68.62|72.69|74.67|73.75|74.68|74.35|78.27|77.52|75.93|74.95|74.37|72.68|73.37|71.3|74.34|74.69|72.96|72.53|70.79|66.88|67.19|63.48|65.54|65.14|64.3|67.11|67.82|66.14|67.27|68.55|67.71|66.36|66.07|67.58|65.12|68.84|68.48|69.15|68.08|66.06|66.55|65.94|65.66|65.67|65.9|65.3|62.76|61.57|60.83|58.77|59.33|58.54|59.95|62.2|59.65|58.61|58.85|59|57.24|57.18|54.14|51.33|51.71|53.13|53.3|55.21|55|57.36|56.63|56.05|53.78|54.03|52.44|53.6|54.1|54.17|52.88|53.88|53.73|53.14|52.48|52|49.83|51.26|49.51|49.51|48.1|48.5|49.52|47.91|46.78|47.96|48.95|48.04|47.92|46.28|45.39|47.11|49.07|49.68|49.03|50.51|51.61|50.95|51.69|49.65|49.61|50.15|49.65|48.8|48.07|47.11|49.59|49.64|48.92|49.17|49.62|51.01|50.44|50.4|49.34|48.79|48.68|49.83|49.17|47.38|46.88|46.28|46.09|47.4|48.03|47.45|46.35|45.97|45.35|45.36|46.02|48.67|51.33|50.3|48.67|47.93|47.89|48.21|46.42|48.48|50.15|48.66|48.22|46.91|46.17
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.49|32.16|32.67|33.09|32.85|32.53|31.45|30.42|30.48|30.07|30.51|30.83|30.05|30|30.31|31.17|32.04|31.91|30.91|30.52|30.12|30.65|30.42|32.27|30.64|30.3|30.51|30.25|31.81|32.3|32.42|31.4|30.73|31.38|30.96|29.76|30.75|29.25|29.28|29.14|30.9|30.83|30.17|31.13|30.4|28.39|29.65|29.44|29.15|29.86|29.66|30.07|30.69|32.77|32.56|28.11|30|30.6|30.26|31.1|29.5|28.27|29.1|29.41|29.28|28.49|27.66|29.35|29.24|28.93|28.61|28.21|30.4|29.4|30.29|30.05|32.21|30.82|31.92|30.09|30.07|27.6|28.47|29.64|33|26.46|29.29|25.59|31.12|36.84|34.54|37.11|36.73|36.51|36.09|35.45|34.6|33.23|33.11|32.78|32.88|32.4|33.3|33.1|31.91|32.43|32.21|34.78|33.78|34.07|33.78|33.68|33.47|33.12|32.64|33.52|33.17|32.56|33.23|32.98|32.06|32.13|32.02|32.69|32.32|31.44|32.65|32.59|32.57|32.35|32.56|31.97|30.83|31.19|30.83|30.5|31.89|32.28|32.12|31.82|32.12|31.41|31.68|32.4|32.75|32.56|31.54|31.27|30.57|29.65|28.54|28.39|28.97|30.38|31.72|31.15|29.99|29.27|28.97|27.47|28.61|28.45|27.01|27.82|29.3|29.46|29.88|30.19|30.87|30.79|30.97|30.06|30.65|29.15|28.96|28.98|29.48|29.01|28.6|27.45|27.16|27.56|26.91|26.44|27.91|27.87|28|26.84|27.31|28.03|27.72|26.7|27.71|27.51|26.89|27.65|27.72|28.46|29.33|30.14|29.92|29.96|30.97|32.15|31.68|33.51|32.66|33.23|32.85|32.35|32.61|32.43|32.33|32.58|32.36|32.21|32.43|32.56|34.07|33.78|33.43|32.98|32.47|32.09|32.86|33.32|33.24|32.87|33.39|34.27|36.19|35.61|34.45|34.1|33.05|33.46|32.36|32.28|32.76|33.89|33.47|32.83|32.5|31.99|31.23|30.73|31.93|32.18|31.07|30.56|30.49|29.99
02277|17176|/equities/selective-insurance|R2000VALUE|78.56|80.29|81.49|78.52|78.8|78.16|78.25|75.85|79.53|76.08|80.86|83.46|84.99|85.41|83.23|82.75|81.86|78.05|77.39|79.13|80.56|79.81|74.98|75.69|76.25|75.81|77.69|76.2|77.75|76.98|77.03|77.34|75.33|74.01|74.01|73.28|76.46|71.68|69|67|68.08|64.66|65.68|66.48|68.65|68.41|67.03|67.08|67.59|66.82|65.01|63.08|62.73|61.81|59.76|52.72|55.59|52.24|53.64|52.9|49.77|49.86|55.13|58.95|59.6|57.38|55.04|57.09|54.43|57.55|56.25|53.94|52.8|50.95|50.92|48.39|58.21|52.87|54.35|48.88|47.55|46.91|48.82|50.09|52.29|48.71|49.45|46.72|37.05|54.39|56.07|64.75|69.69|67.79|66.76|65.35|68.01|66.15|65.42|64.93|66.94|66.2|66.31|66.3|64.84|66.83|68.17|69.61|72.37|75.78|74.61|76.38|74.63|74.56|75.01|77.2|78.82|78.63|81|79.85|77.6|75.6|75.39|77.15|77.72|75.54|76.3|76.62|74.82|71.68|72.51|70.67|70.81|70.24|70.09|68.83|68.12|66.38|63.66|62.42|63.97|63.62|65.8|66.7|65.73|64.58|62.47|59.6|61.67|59.41|60.34|60.09|58.74|62.86|64|67.04|63.95|64.25|64.72|63.55|62.6|60.31|58.24|60.53|63.63|63.8|65.75|64.5|63.8|64.15|63.55|61.8|62|58.5|58.1|57.45|56.7|55.05|57.45|57.85|59.1|57.75|56.05|55.85|56.3|55.05|60.65|61.05|59.4|59.55|60.55|59.05|60.95|61.45|57.2|58.2|58.3|57.2|58.85|59.55|60.65|59.3|57.45|58.95|58|59.95|58.95|61.7|59.35|58.85|58|58.55|59.35|55.95|55.15|54.5|53.95|52.15|51.65|50.1|50.35|50.85|50.4|50|51.3|50.75|50.6|51.4|50.9|50.35|49.8|51.1|51.55|51.15|50|49.85|49.7|50.65|52.75|48.2|45.4|44.85|47.15|46.5|48.45|47.2|45.5|44.05|43.65|43.2|43.35|42
02278|17428|/equities/united-bankshares|R2000VALUE|38.38|38.67|38.42|37.3|37.37|34.995|37.15|36.61|34.09|32.35|33.79|35.98|36.9|36.18|35.45|35.29|34.62|34.45|34.3|35.08|36.37|37.8|36.85|38|39.33|41.49|41.49|42.16|41.3|39.7|40|39.24|39.31|39.54|38.97|39.47|40.5|40.29|37.88|36.04|35.6|34.54|32.5|35.26|35.9|34.74|32.85|31.88|30.61|31.2|31.04|29.93|30.05|30.36|28.67|26.73|25.62|24.46|24.46|23.73|21.41|23.09|24.76|26.72|26.14|26.57|28.46|28.78|26.52|28.37|26.64|26.42|27.16|26.18|27|25.57|32.99|29.23|27.07|24.6|26.63|27.94|26.5|24.42|26.95|23.48|22.48|20.79|20.25|26.8|28.97|32.5|34.3|34.1|34.55|36|37.61|37.33|37.88|38.68|39.03|38.71|37.78|38.14|37.85|37.17|40.3|40.32|39.84|38.98|37.68|37.2|38.25|38.43|39.06|37.17|36.5|35.9|36.78|35.97|35.41|37.89|36.49|37.08|37.17|37.66|36.35|36.67|37.3|35.68|37.14|36.83|38.33|38.98|39.46|38.24|38.54|37.79|36.52|34.27|37.65|37.31|38.56|38.93|37.57|36.17|35.79|34.54|34.69|33.57|32.3|31.08|29.31|31.59|33.9|36.45|35.14|35.46|34.47|34.5|32.05|33.83|33.57|35.79|36.69|38.05|38.65|39.45|39.35|39.6|39.35|38.25|37.9|37.55|36.4|35.45|37.55|36.05|38.1|36.55|37.35|36.9|36.55|35.85|35.1|34.35|34.65|34.55|34.7|34.4|35.2|35.05|37.6|37.4|36.05|37.6|36.95|34.6|35.85|35.7|36.75|37.15|34.8|35.35|35.7|35.7|35.1|37.8|35.15|35.25|33.8|35.85|37.15|37.45|37.05|37.35|37.3|35.6|34.45|33.05|33.55|33.75|32.65|32.35|34.75|34.6|37.1|37.5|38.15|39.25|38.95|40.2|40.65|38.35|38.7|38.45|38.7|40.3|40.2|41.95|38.9|40.85|42.6|40|44.25|43.55|44.95|45.15|45.35|43.95|44.25|44.8
02279|943117|/equities/lendingclub-corp|R2000VALUE|39.05|44.31|45.96|47.18|34.35|34.1|30.71|28|28.18|27.3|30.31|31.3|28.99|28.89|28.81|26.75|25|15.88|15.06|17.21|17.13|19.29|18.86|16.71|15.76|15.45|13.88|12.97|14.49|15.68|14.53|14.61|15.7|16.74|15.82|22.6|15|11.17|11.24|11.83|12.32|13.79|10.98|11.37|11.57|11.1|10.27|8.96|8.36|9.28|9.18|7.99|6.97|5.75|5.6|4.73|5.08|4.96|5.26|4.97|4.63|4.89|4.74|5.2|5.6|5.54|6.02|5.7|5.19|5.39|5.57|5.03|4.77|4.46|5|5.16|6.49|5.3|5.5|5.6|5.85|7.09|6.66|7.67|8.87|7.42|8.3|8.63|7.88|9.46|10.96|12.25|13.17|12|11.77|11.89|12.65|11.88|12.14|12.52|12.55|13.13|13.02|13.88|13.08|13.44|14.54|13.59|12.84|12.5|11.69|11.62|13.6|14.23|14.89|13.8|12.99|13.2|13.98|15.04|13.81|14.76|15.25|16.25|15.3|15.55|14.25|14.25|14.6|14.9|15.5|16.35|17.45|16.2|16.2|16|16.5|15.95|15.25|14.3|14.95|14.35|14.95|15.65|17.65|17|16.15|15.2|15.4|14.95|14.1|13.35|12.6|14.2|14.9|17.45|17.5|17.55|17.4|17.7|15.9|18.15|16.85|19.4|19.35|17.85|16.95|18.05|18.05|19.2|19|18.5|19.7|20.15|21.5|22.25|20.8|18.7|19.4|19.5|18.4|16.55|16.6|17|16.5|13.3|13.8|16.6|16.55|17.05|17.5|18.15|19.5|19.75|19.15|16.95|19.85|18.45|18.2|20.35|20|21.5|20.55|20.7|20.55|20.5|17.7|21.95|21.3|21.55|21.5|28.15|28.9|30.05|32.6|31.95|30.5|30.4|30.9|29.5|31.45|30.75|30|29.4|26.05|26.15|25.95|26.9|27.1|27.55|28.2|28.15|28.8|28|27.8|28.5|29.15|28.75|30.05|29.5|27.1|26.75|27.35|25.6|26.85|26.85|25.65|27.25|28.1|33.45|31.4|30.45
02280|20942|/equities/radian-group-inc|R2000VALUE|21.56|22.44|22.94|24.03|24.31|24.19|23.47|23.31|22.46|21.5|22.38|23.02|23.96|23.58|24.03|23.04|22.7|22.35|21.55|21.9|22.46|23.27|22.44|23.1|22.98|23.48|23.12|22.74|23.58|25|24.88|23.74|23.73|23.56|22.46|22.57|23.05|21.67|20.87|20.8|20.71|20.25|19.34|20.45|21.93|20.81|20.36|20.08|19.67|20.36|19.6|19.33|19|19.25|19.22|18.23|18.21|17.87|17.69|16|14.66|14.69|15.6|15.71|15.46|14.95|15.24|14.8|14.94|14.13|13.71|13.86|15.42|14.77|15.35|15.12|18.87|16.5|15.92|14.86|14.5|13.34|13.36|13.02|14.39|10.41|14.66|13.86|16.15|20.5|21.33|23.23|23.98|24.49|24.6|24.65|25.06|24.62|24.62|25.28|25.42|26.01|25.43|25.84|25.62|25.57|25.28|24.9|25.14|23.91|23.15|23.21|23.18|23.84|22.98|22.71|22.37|22.66|23.06|22.53|22.1|22.75|23.25|24|24.01|23.12|22.98|23.33|23.35|22.45|22.56|22.43|22.45|23.53|23.18|22.45|23|22.2|20.89|20.22|20.51|20.13|20.55|21.21|20.9|19.68|19.43|18.28|17.98|17.04|16.53|16.01|14.97|16.03|17.24|18.64|18.43|19.34|19.4|18.96|17.93|18.94|18.9|19.86|20.79|20.4|20.67|20.6|20.3|20.38|19.94|19.81|19.33|18.6|17.86|16.2|16.68|16.11|16.75|16.74|17.17|15.94|15.99|16.38|15.8|15.73|14.91|15.7|16.16|17.3|18.95|18.5|18.17|22.13|20.6|21.44|21.31|20.78|22.12|22.46|23.06|22.3|21.64|20.75|21.31|21.81|22.43|21.71|20.84|21|19.56|20.15|21.2|20.18|19.37|18.86|18.66|17.78|17.33|16.62|17.46|17.35|16.65|17.24|17.63|17.32|17.36|17.33|17.02|16.44|16.34|17.12|16.96|16.25|16.46|16.44|16.8|16.55|17.02|18.89|18.32|17.94|17.96|17.39|18.72|18.71|18.66|18.68|19|19.55|19.05|17.98
02281|39246|/equities/portland-general|R2000VALUE|50.11|49.59|50.54|49.55|48.78|47.95|48.71|47.22|48.43|48.37|50.7|51.64|50.57|51.6|50.8|50.2|49.33|48.41|47.59|46.16|46.05|47.92|47.71|49.96|49|48.15|49.18|49.54|50.49|50.88|50.97|50.71|48.82|47.36|47.41|47.46|47.37|43.37|42.5|41.88|42.17|43.05|42.29|41.79|43.53|41.8|42.74|41.46|41.61|42.05|41.63|42.31|42.6|44.55|42.74|39.7|40.5|37.31|37.45|36.76|35.72|35.02|34.21|38.36|38.2|41.64|42.3|43.49|43.87|44|43.25|42.22|43.15|40.72|42.85|43.46|47.93|47.11|44.14|42|45.3|44.19|46.95|50.18|51.92|48.17|48.98|39.99|46|53.35|54.41|62.11|62.12|60.74|61.59|60.29|58.87|56.04|54.69|55.41|56.84|54.7|55.41|55.24|55.49|55.55|54.62|57.91|56.45|57.06|56.51|57.17|56.76|56.46|55.38|56.08|56.97|55.91|56.39|55.53|54.4|55.23|54.77|54.49|55.06|54.26|55.29|55.5|54.7|53.18|53.71|53.35|52.91|52.48|52.03|50.15|51.79|51.63|51.89|51.7|52.24|51.6|50.46|50.34|48.86|49.14|47.63|47|45.86|44.79|44.49|45.54|46.42|48.99|49.94|48.16|47.43|48.14|46.45|44.75|44.85|46.99|45.12|46.16|45.6|45.57|46.91|47.18|46.5|46.69|47.37|45.79|45.59|45.15|44.6|43.36|44.3|42.78|42.4|41.42|40.24|42.4|41.78|39.89|41|42.8|42.57|40.36|40.33|40.23|40.61|39.27|40.12|39.24|39.69|41.24|40.83|40.47|41.28|42.12|42.55|42.74|43.86|45.6|45.6|48.02|48.65|49.6|48.52|49.34|48.35|47.82|48.18|45.47|46.08|46.16|45.81|45.6|47|47.76|47.4|47.34|46.43|46.05|45.47|44.47|45.74|44.62|44.9|45.82|46.93|47.88|47.43|47.96|46.89|45.2|45.33|45.32|45.49|46.07|45.54|45.04|44.43|45.02|45.1|43.98|45.1|44.78|42.74|43.94|43.73|43.06
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.86|22.16|22.21|20.35|21.21|21.68|21.68|21.43|20.86|20.24|20.1|20.69|20.5|18.95|19.64|20.31|20.19|19.47|19.92|21.34|21.68|22.01|21.5|22.91|21.78|21.26|20.35|20.5|21.64|21.02|20.79|19.92|19.63|20.03|19.74|19.72|20.85|20.19|19.49|18.21|18.22|16.78|15.95|16.54|16.92|15.09|15.1|14.9|14.63|15.46|15.11|14.74|15.09|14.31|11.21|10.49|11.56|11.35|11.9|12.36|11.1|11.9|11.44|12.45|11.32|11.12|11.47|10.94|9.91|9.5|9.92|10.63|11.71|11.5|11.22|11.19|14.78|9.7|10.15|8.82|10.05|9.25|7.71|8.21|10|7.69|9.5|9.52|11.4|16.03|16.18|17.09|17.93|17.88|17.28|18.43|18.3|18.52|18.88|19.28|18.88|18.1|19|19.46|18.25|19.09|17.94|18|17.44|16.7|16.48|16.05|16.36|15.78|15.79|15.12|14.27|14.44|14.72|15.56|15.49|15.67|15.2|15.35|15.31|15.26|15.62|16.04|15.39|15.26|16.02|16.23|16.34|16.32|15.92|15.61|15.96|16.27|16.04|15.49|15.72|15.2|15.29|16.03|16.88|16.96|16.35|15.8|15.92|15.47|14.39|14.25|14.19|16.6|16.67|16.59|15.9|16.1|16.26|15.77|15.62|15.73|14.99|15.5|17|16.67|16.61|17.31|17.46|17.45|17.51|16.64|17.04|16.19|16.6|16.76|17.19|17.03|17.54|16.57|16.39|15.75|15.08|14.83|14.91|14.76|14.94|14.33|14.88|15.24|15.2|14.79|15.06|15.36|15.5|15.12|15.42|14.5|15.28|17.48|17.95|17.99|18.96|19.61|19.3|19.95|18.93|19.4|19.32|19.25|19.36|18.67|18.85|19.77|20.45|20.11|20.21|19.64|20.72|20.42|20.49|20.43|20|20.37|20.84|20.33|19.63|19.32|18.73|18.27|18.41|18.75|18.86|18.37|18.63|19.12|18.68|19.99|20.28|21.97|21.22|20.76|21.5|21.05|21.56|20.31|21.85|22.92|23.31|24.27|23.94|23.55
02283|17446|/equities/umb-financial-corp|R2000VALUE|107.02|105.91|104.42|99.87|104.03|100.08|101.91|99.53|96.54|87.86|89.37|91.69|93.01|91.24|92.22|95.55|94.1|87.11|85.46|90.01|92.03|94.08|89.55|94.55|97.88|97.54|98.71|98.87|98.29|98.37|95.18|94.84|93.45|92.95|92.12|95.87|97.07|93.05|86.49|80.3|79.28|77.19|71.99|73.95|74.3|73.58|69.5|69.59|67.75|68.91|68.84|69.88|69.56|70|66.83|61.48|58.92|56.37|56.07|51.8|48.38|48.52|51.2|55.02|54.24|53.44|54.42|53.31|49.68|48.25|47.17|46.97|49.66|48.02|51.84|50.52|62.05|51.73|49.16|45.48|46.38|48.16|45.89|44.26|49.92|44.43|45.91|44.18|43.76|52.24|58.26|65.67|68.44|67.74|66.9|63.95|67.49|67.1|67.42|69.06|69.78|69.44|67.32|67.49|66.14|65.53|66.66|66.41|65.88|65.62|63.09|62.95|65.44|65.33|66.27|62.22|61.82|61.31|64.64|65.14|64.44|67.87|64.3|65.59|65.11|66.17|62.82|63.44|62.95|61.57|64.92|66.08|69.14|70.09|69.58|65.67|67.29|66.07|64.59|61.91|67.25|65.71|69.14|69.47|67.63|65.61|65.11|67.84|67.53|63.73|62.61|60.68|59.02|61.54|63.76|68.18|65.12|65.31|65.28|64.94|61.05|66.22|66.32|71.79|71.23|73.15|74.57|75.86|74.98|75.88|76|74.57|74.02|71.82|77.9|76.36|78.12|75.87|78.22|77.53|79.88|77.81|77.01|78.67|79.24|77.49|77.62|74.92|73.46|72.77|72.16|72.08|76.58|76.88|73.96|76.02|75.92|74.38|75.61|76.63|75.5|76.02|71.91|72.42|74.49|74.35|73.43|75.79|71.82|71.66|69.21|72.82|74.15|75.53|74.06|74.93|74.5|70.19|68.64|64.54|67.19|67.32|66.2|68.21|70.18|70.23|72.71|73.72|74.75|75.3|73.4|74.55|76.65|70.79|70.89|70.3|71.53|73.7|73.03|77.19|72.59|74.25|75.36|71.99|76.91|76.58|78|79.44|80.28|77.38|77.15|76.61
02284|955553|/equities/tegna-inc|R2000VALUE|21|21.45|21.35|19.75|20.53|19.58|19.79|20.08|21.25|19.31|16.77|17.37|17.87|17.2|17.33|17.56|17.85|17.41|17.24|18.3|18.75|18.88|18.27|19.16|19.13|19.47|19.46|19.6|19.7|20.32|21.17|21.5|20.5|19.66|18.65|20.68|19.7|18.99|18.2|18.1|17.79|17.32|16.15|15.6|14.99|15.17|14.08|13.5|13.25|14.64|14.71|14.59|14.56|14.5|13.4|12.19|13.16|12.19|12.01|11.61|11.91|12.25|11.89|12.24|12.85|12.5|12.33|11.96|11.81|11.43|11.36|10.76|11.02|10.72|10.9|10.89|13.25|11.81|11.43|10.58|10.65|10.29|10.73|10.79|11.84|10.29|11.25|12.89|15.6|17.1|14.41|16.44|16.91|17.11|16.99|17.47|18.12|16.5|16.18|16.74|16.92|16.25|15.57|15.35|15.28|15.29|14.95|15.38|15.89|15.87|15.07|14.65|15.03|15.04|15.96|15.87|14.3|14.38|16.18|14.06|14.74|15.19|15.31|15.81|15.63|15.3|14.88|14.5|15.5|15.11|15.65|15.8|15.79|15.34|15.9|16.19|16|14.65|14.18|14.12|14.4|14.36|15.04|12.5|12.25|11.7|11.28|11.8|11.72|11.54|10.96|10.83|10.59|12.48|12.71|13.49|12.8|12.8|12.5|12.18|11.12|11.9|11.17|11.75|12.03|11.85|11.91|11.45|11.55|11.77|10.77|10.77|10.91|10.77|10.73|12.02|11.65|10.77|11.32|11.42|10.79|10.19|10.59|11.04|10.59|10.4|10.78|10.63|10.73|11.02|11.37|11.41|12.5|12.87|13.36|13.76|13.67|13.4|13.91|15.5|15.14|15.24|14.6|14.12|14.19|13.68|13.6|13.5|12.99|12.97|12.36|11.73|12.53|13|12.62|13.36|13.24|12.77|12.24|12.23|12.83|12.73|12.45|13.14|13.39|15.35|14.73|14.65|14.42|14.5|14.61|15.25|14.3|14.58|15.32|14.65|14.6|16.54|16.48|16.72|16.18|16.25|16.41|16.15|16.7|16.84|16.44|15.91|15.65|15.24|14.99|14.49
02285|16242|/equities/hancock-holding-c|R2000VALUE|51.88|53.07|52.08|49.88|52.06|48.14|49.9|48.26|45.84|42.3|43.97|45.08|46.66|45.41|45.12|44.68|43.84|43.47|39.07|43.53|44.02|45.25|43.89|47.26|49.47|49.98|49.86|49.9|49.81|47|46.02|43.23|42.49|42.63|41.49|44.01|45.45|41.49|38.63|37.42|37.77|37.58|34.31|37.54|40.46|37.38|34.31|34.43|32.61|31.53|29.92|29.55|28.24|28.86|25|23.31|23.39|21.87|21.91|19.88|18.64|19.31|19.72|20.47|20.26|19.81|21.33|20.78|19.28|19.06|18.4|19.44|20.24|19.39|22.31|21.23|28|21.96|20.45|17.55|19.72|19.32|19.16|17.66|22.81|18.9|19.72|15.69|20|23.05|33.5|38.36|40.22|40.23|40.13|40.55|43.13|43.42|42.93|44.09|44.42|43.48|41.36|40.86|41.04|40.52|41.07|40.48|39.98|39.91|37.19|36.83|38.54|37.89|38.65|35.43|34.74|34.81|36.69|37.05|37.54|41.61|40.15|39.65|39.57|40.56|39.14|39.57|39.5|37.98|39.86|40.07|41.62|43.61|43.21|42.36|43.89|43.26|40.7|37.95|42.58|41.58|43.94|44.06|42.12|40.9|41.45|41|41.75|37.49|36.85|34.77|33.78|36.65|38.18|40.77|39.49|39.26|41.26|42.28|40.65|42.01|44.33|47.58|47.89|49.8|50.2|51.55|51.3|51.9|51.95|51.15|50.3|50.75|51.45|48|48.05|46.25|48.3|50.05|53.1|51.05|51.15|52|51.55|50.1|49.85|48.45|52.6|51.45|51.65|51.25|55.45|55.65|52.25|53.6|53.65|52.1|53.7|55.2|56.2|54.25|51.3|49.75|50.75|50.4|49.95|52.1|48.65|48.65|46.65|48.85|50|50.25|48.5|48.7|48.35|45.8|43.85|42.65|44|44.55|43.9|44|46.25|46.45|46.2|49.9|49.7|49.25|46.05|48.85|50.8|47.1|46.7|47.2|47.75|48.05|47.4|47.35|43.15|45.25|45.65|42.45|47.15|45.9|47.05|47.25|47.25|45.9|46.05|46.1
02286|1163097|/equities/api-group-corp|R2000VALUE|24.89|25.61|23.3|21.94|21.69|20.73|20.46|20.96|20.72|20.18|21.24|23.37|23.49|22.99|22|22.35|23.03|20.38|19.52|21.02|21.5|21.15|21.4|22.41|21.64|21.44|19.58|19.49|21.68|21.41|21.61|22.03|22.31|21.99|19.63|20.14|20.47|19.61|18.73|19.51|19.15|18.46|18|18.47|17.7|16.74|18.13|18.11|17.51|17.96|16.33|15.59|15.48|15.61|15.34|14.63|15.07|15.25|14.91|14.64|14.62|13.62|14.2|13.68|14.4|15.2|15|14.78|13.96|12.82|13.34|11.4|12.16|12.56|13.52|12.11|12.5|11.38|10.9|9.63|9.7|9.75|9|8.5|8.95|6.5|6.5|5.28|7.05|9.4|10.9|12.25|12.35|12.2|11.85|11|10.65|10.25|10.85|9.75|9.73|9.49|9.6|9.7|9.65|9.65|9.81|9.9|9.9|9.9|9.9|9.75|9.6|10.1|10.5|10.3|||9.21|9.5|||||8.6|8.99||8.7|8.775||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.45|9.55|9.6|||||||||9.65||9.65|9.7||9.71|9.9049||10||||||9.84|10.05|10.005|9.62|10.2951|10.5|10.4|||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|82.75|81.38|84|77.71|73.02|74.79|76.45|75|74.99|71.1|73.64|72.08|71.85|67.64|67.38|67.47|68.82|66.37|63.98|68.18|70.48|73.09|63.69|66.17|66.63|66.09|64.78|66.41|67.46|68.69|67.61|64.5|65.59|63.71|61.54|64.3|64.06|62|62.61|57|56.49|51.84|45.99|47.46|47.71|45.81|43.66|44.96|41.8|41.49|42.51|41.39|40.99|39.32|34.12|30.63|31.91|31.88|31.26|29.75|29.46|28.96|28.82|29.25|30.86|30.53|31.19|30.6|28.17|29.13|29.16|27.24|31|29.93|28.01|28.36|34.46|30.47|30.67|27.1|28.1|27.47|27.05|26.46|28.18|24.81|25.15|23.78|23.25|32.1|35.11|40.96|41.54|40.94|41.14|42.22|43.05|42.28|42.08|42.04|42.6|41.8|39.52|39.52|37.49|38.12|38.74|37.65|37.28|36.74|35.98|36.04|37.9|37.53|37.84|37.08|38.62|37.59|39.26|37.85|37.48|39.7|39.3|39.53|38.87|40.57|40.05|47.25|45.14|43.11|44.68|44.41|45.01|46.53|47.68|47.15|47.62|46.96|45|44.27|47.12|44.74|49.01|49|48.31|46.5|45.58|44.58|45.11|43.04|40.37|39.7|38.5|42.92|43.63|49|46.85|45.72|45.69|46.99|44.46|45.34|44.92|47.12|49.63|48.69|50.13|49.68|66.88|66.57|66.43|66.5|65.99|66.44|65.69|64.87|65|61.45|63.56|64.14|57.46|55.63|54.48|55.05|55.75|54.24|54.12|53.94|53.71|51.66|51.41|49.15|50.93|49.85|41.86|42.27|41.4|40.45|42.84|44.04|43.08|42.55|41.54|41.5|41.93|42.26|41.98|42.55|43.24|42.98|41.56|41.38|41.3|40.94|39.69|39.7|39.56|38.43|36.64|35.42|33.75|32.34|31.9|32.69|33.5|33.46|34.46|34.36|34.53|34.53|34.9|33|33.54|33.11|31.96|31.76|32.43|32.57|32.46|32|30.61|31.29|31.52|30.36|32.42|30.8|31.79|30.6|30.66|29|28.68|28.41
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.57|49.62|48.5|49.73|49.7|49.62|49.56|49.67|49.6|49.5|49.76|49.62|49.67|48.92|48.4|47.74|48.37|48.77|48.58|48.66|48.81|48.5|48.8|49.17|49|49.1|49.1|49.2|49.55|49.38|49.76|49.57|49.4|49.18|49|48.72|48.39|47.48|48.26|48.6|48.77|48.84|48.56|48.78|48.74|48.41|48.55|48.71|49.05|49.14|49.24|49.11|49.18|49.2|49.52|49.89|49.84|46.25|44.47|43.14|41.43|39.69|40.96|42.95|43.83|44.22|44.74|44.52|42.55|41.09|40.29|39.07|39.92|37.68|37.29|37.56|42.78|41.02|39.62|38.78|38.8|38.72|41.69|42.53|45.7|39.85|40.18|29.46|35.2|49|47.08|54.12|55.96|54.59|54.31|53.43|51.49|49.71|49.9|50.31|51.25|49.95|49|48.31|48.53|48.42|47.64|51.82|50.89|52.24|51.89|52.85|51.74|51.36|50.17|50.41|50.88|50.03|51.12|50.39|48.75|50.59|49.72|49.84|51|51.35|51.89|50.72|49.78|47.38|47.53|47.15|47.73|46.96|45.58|44.52|46.03|46.46|47.35|47.48|47.28|45.97|44.81|44.6|43.4|42.93|41.64|41.94|41.87|40.53|40.58|40.9|42.36|44.35|43.8|43.2|42.25|42.35|40.42|38.04|38.73|40.38|38.16|39.66|39.39|39.3|39.9|39.5|38.85|39.55|40.85|39.9|39.6|38.15|38.05|38.3|39.8|39|38.85|36.8|35.7|39.25|39.5|37.9|38.7|40.15|40.2|38.8|37.9|37.95|38.3|36.85|37|35.7|35.7|36.5|35.55|34.85|36.35|38|37.15|35.7|39.35|40.55|40.9|44|44.95|45.85|44.65|44.85|43.35|42.5|43.3|42.25|41.4|40.65|40.55|41.15|42.1|42.6|42.55|42.8|41.5|41.35|41.2|39.35|39.15|37.35|37.65|38.4|39.65|39.85|39.4|39.35|37.7|36.3|36.95|37.55|37.3|37.75|37.35|37.45|36.95|37.6|37.25|36.1|36.25|35.4|35.15|35.05|35|33.9
02289|948327|/equities/summit-materials-inc|R2000VALUE|39.76|40.74|38.18|36.01|35.05|32.31|31.56|33.24|31.35|29.87|32.33|32.77|34.39|32.52|34.24|33.38|33.77|33.35|31.37|34.31|34.55|35.38|32.92|34.64|35.42|35.65|33.08|34|31.38|29.17|29.26|29.35|29.18|28.39|28.6|27.98|29.95|29.4|28.58|24.9|24.92|24.13|20.86|23.39|23.59|23.59|20.33|19.52|18.98|19.66|20.5|19.36|18.84|18.08|19.04|17.97|19.35|19.35|19.31|17.6|16.34|15.85|17.05|14.8|15.51|15.72|16.5|16.88|14.8|16.86|18.12|16.94|17.15|15.8|16.18|14.63|18.4|15.37|14.84|12.73|13.35|13.31|12.81|12.53|15.6|12.75|11.59|8.8|14.65|12.05|18.01|21.89|23.76|23.97|22.06|22.45|23.27|23.97|23.35|23.88|24.77|22.56|22.98|23.9|23.79|23.35|21.98|23.89|23.38|22.6|22.11|21.37|22.12|21.82|22.35|21.6|20.72|20.3|19.91|19.21|19.13|18.59|18.52|18.74|19.14|19.5|17.18|15.67|15.4|13.96|15.94|16.93|16.23|16.9|17.02|16.01|15.56|15.23|15.94|15.81|17.49|17.83|17.46|17.66|16.14|15.75|15.97|14.64|14.9|13.9|13.86|12.32|11.59|12.43|13.02|14.84|14.47|14.12|13.78|15.04|12.63|13.76|15.52|16.49|18.27|18.91|19.18|20.61|21.11|21.1|20.01|20.32|20.83|26|25.67|26.74|26.94|25.91|26.5|27.49|27.02|27.6|27.8|29|29.18|29.59|28.63|28.9|28.61|29.14|30.19|30.78|30.91|32.14|32.11|31.52|32.34|28.98|30.66|33.83|31.2|32.03|31.42|31.6|30.72|30.46|32.49|30.26|28.77|29.07|29.74|30.59|31.1|31.52|31.23|30.91|31.56|31.21|29.24|29.96|29.66|26.38|27.45|28.04|28.91|28.42|28.38|27.99|29.09|28.58|28.05|27.9|27.64|26.84|26.63|26.78|26.62|27.5|25.36|25.64|24.47|24.76|24.41|22.39|22.96|23.7|24.04|23.4|23.52|24.37|25.03|25.4
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.21|10.41|10.12|10.18|11.09|11.26|10.99|10.45|10.19|9.34|9.17|9.28|9.08|8.36|8.41|8.37|8.3|8.18|7.96|8.8|8.8|8.67|8.9|9.59|9.04|8.43|8.73|8.15|8.21|8.23|7.98|8.04|7.77|8.43|8.64|8.26|8.05|7.58|7.35|7.54|7.44|7.03|6.74|7.03|8.53|7.45|8|8.24|8.16|8.77|8.53|8.4|7.94|7.19|7.15|7.25|8.2|8.17|8.4|8.36|8.55|9.06|9.72|9.85|10.39|10.68|11.26|10.54|9.55|9.43|9.59|9.29|9|8.45|8.76|7.67|9.66|8.17|8.09|7.99|7.83|8.01|8.69|6.97|5.78|5.94|4.19|5.45|4.81|4.87|7.04|9.34|8.75|9.08|9.67|10.5|13.29|12.17|13.36|13.04|12.27|11.03|9.45|10.01|10.1|10.79|12.3|14.3|14.75|15.11|14.2|14.38|14.38|13.51|14.2|12.49|13.38|13.52|13.94|14.05|16.07|17.65|17.62|19.04|19.06|19.94|21.03|19.66|19.58|20.05|20.92|21.47|20.6|21.01|21.59|21.81|21.22|21.5|21.87|20.28|20.13|18.7|18.09|19.89|19.52|19.08|20.75|20.6|20.78|20.92|20.68|19.5|19.42|20.91|21.65|22.32|21.49|20.88|19.5|19.4|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|65.5|65.48|66.31|66.68|66.18|64.13|63.91|63.14|62.89|64.81|67.89|71.15|70.84|72.62|72.25|70.55|67.98|67.85|67.9|66.43|65.8|67.84|67.75|69.7|68.62|65.97|66.26|67.09|68.64|69.33|69.69|70.75|68.1|66.79|66.46|66.96|65.65|62.97|60.13|61.32|61.62|62|59.27|59.01|62.5|58.98|61.61|60.41|59.68|59.78|60.14|63|62.37|63.81|62.16|57.01|58.87|58.26|57.52|55.79|53.78|53.75|53.59|55.98|56.2|57|58.06|59.48|58.08|60.53|60.46|60.08|59.02|53.55|54.03|55.37|62.42|61.71|60.51|58.47|59.76|58.98|63.4|66.28|69.03|61.14|63.72|51.46|55.35|75.23|72.64|83.96|85.52|84.25|83.04|82.37|80.99|77.35|76.28|77.86|78.6|77.25|76.77|76.29|77.49|75.62|75.13|79.4|77.6|78.88|78.2|76.65|76.79|76.85|75.95|76.11|76.75|76.79|77.2|76.29|78.43|79.53|79.77|79.99|79.44|78.17|81.56|78.13|77.21|76.38|78.14|76.22|75.01|74.75|72|71.12|73|73.56|74.14|73|73.01|72.86|72.15|71.04|69.46|69.98|66.78|64.53|65.73|63.11|62.6|62.25|64.39|66.74|67.48|66.04|64.16|63.35|63.18|60.54|61.13|62.35|59.82|59.61|57.99|59.14|59.54|59.68|58.93|60.79|61.35|60.37|60.06|59.69|60.47|61.25|63.98|61.13|60.81|57.02|55.94|57.21|57.65|56.1|58.27|59.12|56.96|54.28|53.09|54.15|54.36|52.27|53.19|52.05|51.23|52.04|52.3|52.09|53.87|57.06|53.93|54.17|57.46|60.11|59|60.25|59.63|58.49|58.04|58.93|58.07|61|65.22|66.94|67.68|67.35|68.79|68.5|69.62|70.26|70.4|70.46|68.84|69.56|69.73|69.55|70.46|67.54|68.47|67.71|70.79|71.94|68.91|71.29|69.3|67.62|68.6|69.41|68.13|67.6|67.32|67.44|66.22|66.28|66.7|64.82|64.66|64.34|62.5|61.2|61.92|62.11
02292|20384|/equities/tal-international-group-inc|R2000VALUE|60.82|61.9|62.58|62.415|56.3|54.1|52.98|53.3|51.52|50.64|52.25|55.25|56.26|52.65|53.97|53|53.11|49.93|47.86|49.9|51.18|53.07|50.54|51.2|52.17|54.5|52.5|52.74|52.97|50.61|55.11|56.55|54.94|56.18|57|57.45|60.15|56.66|58.96|56.95|57.26|50.03|46.61|48.76|50.61|49.97|48.75|48|48.75|48.95|47.41|45.26|44.8|41|39.58|37.12|38.49|36.95|38.47|37.97|39.92|40.44|36.86|36.45|35.75|34.34|34|32.25|31.61|34.25|30.02|30.54|30.49|29.41|29.5|28.98|32.49|30.7|31|29.36|30|29.31|29.31|28.11|29.75|27.1|26.69|21.53|19.8|31|34.62|37.25|39.42|37.31|37.91|37.46|39.22|40.01|39.75|39.45|39.95|38.37|37.66|37.43|37.52|37.58|37.52|38.22|36.67|34.82|34.06|34|34.07|34.16|35.09|32.8|31.78|31.1|31.28|31.51|31.21|32.28|32.61|33.08|32.91|33.15|31.05|31.64|31.11|29.71|30.4|30.28|30.96|31.66|32.73|33.57|32.3|31.9|31.3|30.1|30.86|32.44|33.53|33.63|33.26|32.1|34.94|35.19|36.1|35.44|33.41|30.54|29.24|30.47|32.81|34.5|34.29|35.05|34.93|34.45|29.74|30.04|30.48|32|33.67|37.79|38.17|37.76|37.74|39.24|37.9|35.91|36.99|35|31.2|30.69|30.44|30.25|31.27|34.73|35.14|35.62|35.6|36.84|35.05|34.48|31.4|31.12|30.9|29.86|30.51|30.28|31.96|30.36|30|30.59|28.1|31.42|32.4|38.5|38.26|42|39.01|37.88|38.05|39.93|36.61|38.98|39.77|39.9|42.46|40.84|38.65|40.24|36.6|34.9|33.25|33.07|32.19|32.37|37.92|36.26|33.7|34.35|36.84|36.86|35.61|33.25|32.3|33.62|34.05|32.5|31.28|29.82|28.85|27.49|31.09|28.62|30.76|29.41|26.46|28.12|25.85|23.86|25.83|22.46|23.46|25.28|27.62|25.48|24.34|23.51
02293|32356|/equities/sm-energy-co|R2000VALUE|30.51|34.21|37.41|35.2|31.525|29.73|31.44|28.46|24.99|21|20.23|19.4|19.48|16.16|17.31|17.93|18.76|18.69|17.92|22.82|25.14|26.64|21.37|21.95|23.93|20.86|17.75|17.5|18.01|16.41|16.09|16.3|17.51|18.4|17.83|17|18.87|18.31|14.45|11.75|13.3|11.5|8.52|8.82|8.62|8.19|6.17|6.05|5.12|6.99|4.78|4.43|3.82|2.74|2.09|1.57|1.57|1.53|1.72|1.6|1.76|2.06|1.72|2.27|2.62|2.49|3.08|3.04|2.94|3.73|3.57|3.52|3.73|3.53|4.06|4.2|6|3.52|4.15|3.33|3.56|3|1.75|1.45|1.93|1.29|1.19|1.26|1.8|1.82|6.73|7.92|8.71|9.24|9.13|9.04|11.05|11.7|12|10.95|10.58|9.42|8.96|8.44|8.61|9.05|9.49|8.63|8.28|7.18|8.07|8.99|9.6|10.67|11.61|10.4|9.16|9.34|9.93|10.3|9.6|9.2|9.97|10.99|11.29|12.62|11.84|10.22|11.92|11.76|12.75|15.03|15.14|14.53|16.01|17.98|18.19|18.17|17.76|16.39|15.93|15.19|16.82|16.63|19.61|16.56|19.43|18.92|20.68|18.92|16.85|15.5|14.21|16.47|19.31|21.29|20.59|21.05|23.12|23.75|25.32|28.81|30.39|32.28|31.7|32.18|31.64|28.91|30.11|30.49|26.84|27.83|28.37|26.98|27.09|25.97|27.09|25.43|25.47|23.24|23.75|22.9|24.37|27|24.78|23.93|23.3|21.75|20.8|18.04|17.87|18.86|17.7|18.02|18.59|20.25|22.17|20.79|22.65|25.2|25.35|26.89|24.13|22.44|22|19.43|21.94|22.27|20.68|20.13|21.78|22.07|19.31|19.08|19.31|17.11|17.09|16.84|15.55|13.67|13.91|13.53|13.75|14.44|15.04|17.96|17.5|16.95|15.01|16.68|14.83|15.6|17.94|16.98|18.53|21.58|22|21.04|22.62|21.79|22.8|23.22|24.03|20.36|20.98|22.35|24.31|25.22|27.7|28.66|29.97|33.89
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.91|25.98|26.78|26.48|26.21|25.76|25.23|25.46|24.91|25.46|26.3|27.67|26.85|26.51|26.87|26.78|26.16|25.41|24.33|24.41|24.07|23.49|24.98|25.28|24|21.9|21.61|20.55|20.28|20.35|19.5|19.19|18.5|18.4|18.44|18.67|18.15|18.18|18.31|18.92|18.91|18.3|18.03|18.46|18.58|18.64|19.68|19.69|19.5|19.15|18.42|17.87|17.55|17.18|16.63|16.58|16.75|17.06|16.91|16.83|16.55|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.24|69.91|71.11|69.25|68.96|69|64.5|67.78|67.35|67.81|69.51|71.55|69.4|72.35|71.5|72|70.38|70.62|70.61|68.55|66.81|64.34|63.63|67.96|66.7|66.01|66.31|69.61|71.01|70.11|72.24|72.34|69.58|68.51|66.99|67.61|65.47|69.77|63.35|64.88|61.91|62.55|59.96|58.19|60.11|58.51|61.15|60.29|60.4|63.77|65.3|66|67.67|71.78|71.02|66.57|68.67|66.9|66.68|64.14|63.02|61.03|62.64|63.71|62.11|65.49|70.47|73.41|70.12|70.02|71.47|69.12|69.78|66.52|65.47|64.93|75.9|75.96|75.78|71.54|75.04|73|79.11|76.09|77.16|70.88|69.47|52.65|52.4|66.75|64.68|78.3|79.48|77.21|75.65|78.98|76.96|75.71|75.92|75.1|76.49|75.1|75.38|75.87|75.99|76.65|77.79|87.8|87.49|89.22|91.61|90.78|89.98|91.15|92|89.65|91.25|87.29|90.16|89|88.84|89.6|89.31|90.96|91.71|89.49|91.49|87.96|87.2|85.64|87.29|84.36|83.37|83.48|82.38|82.19|83.83|83.08|82.15|82.95|83.26|82.49|83.14|84.1|80.78|78.16|77.62|76.79|78.7|76.62|74.92|75.79|79.98|83|80.89|79.23|83.11|84.35|83.36|78.11|78.72|80.76|77.66|81.02|79.09|79.24|82.25|80.55|77.61|78.43|81.05|78.87|78.04|75.64|78.66|79.72|79.92|75.89|77.96|74.59|74|76.49|73.52|70.86|72.74|74.49|74.79|70.97|68.81|69.35|67.59|66.42|70.39|69.34|64.13|69.52|68.67|69.94|71.77|75.02|74.31|75.95|78.6|80.66|80.31|80.34|82.91|85.98|81.88|82.48|79.8|80.74|82.11|80.37|80.01|77.6|77.62|77.29|80.6|80.39|79.72|80.29|78.38|81.25|80.18|80.44|82.05|77.59|73.77|73.42|73.41|78.04|78.11|80.46|79.22|77.38|79.6|83.53|83.75|83.98|83.84|84.45|82.61|83.75|82.27|82.45|85.45|85.62|82.67|82.29|82.1|78.76
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.44|28.02|29.35|28.5|29.24|28.99|30|26.87|22.98|20.19|20.58|20.61|22.28|20.19|21.3|20.91|21.53|20.72|19.01|23.13|24.14|25|23.4|23.95|24.23|22|21.32|20.14|20|17.17|15.9|16.94|16.76|17.24|16.99|18.17|19.85|20.08|16.9|15.2|14.87|13.28|12.55|12.23|14.95|13.5|12.29|12.22|11.41|13.86|12.25|10.83|9.84|9.25|8|7.85|8.62|8.62|8.67|8.79|8.97|10.09|10.17|11.79|14.48|14.29|15.16|14.61|13.22|13.89|13.22|13.14|14|12.3|14.85|13.56|17.7|11.9|12.94|12.1|11.5|9.99|8.9|7.13|8.7|6.08|5.71|5.44|6.14|11.36|19.28|21.12|21.84|21.74|20.76|23.16|25.19|27.09|27.47|26.63|25.75|25.28|24.1|23.31|24.29|23.92|24.28|22.58|19.91|18.61|19.73|21|21.88|22.79|23.01|19.8|17.81|18.15|19.28|20.1|22.25|22.26|21.62|23.76|24.62|25.08|24.89|23.12|24.03|25.04|25.65|26.68|27.33|25.87|27.6|27.94|29.3|28.96|29.59|28.23|29.92|29.25|30.29|29.34|29.11|25.86|27.31|26.99|27.67|26.41|25.66|23.32|23.14|27.46|29.67|32.95|30.37|30.9|31.51|30.85|31.68|34.78|36.06|33.82|33.46|32.68|31.03|29.85|31.01|31.41|29.4|30.95|33.2|32.72|31.86|32.5|33.4|33.36|34.2|32.87|33.83|31.8|28.92|31.76|30.07|29.58|29.92|30.08|28.68|26.75|25.81|26.18|25.6|25.23|26.21|26.46|26.65|26.99|29.11|34.36|34.29|34.49|33.04|31.31|31.24|28.14|28.55|29.14|28.43|27.93|28.98|27.85|25.76|25.89|25.81|26.18|25.93|26.46|25.29|23.52|23.68|23.17|23.92|25.64|26.24|27.06|25.52|25.17|24.27|25.8|24.86|25.36|25.59|23.93|24.98|27.04|27.35|26.11|26.16|27.27|27.53|28.15|28.66|25.35|26.87|26.51|28|28.25|28.51|28.35|29.66|29.81
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.3|18.35|18.88|19|18.67|18.5|18.24|17.87|18.33|18.17|18.17|18.84|18.22|18.56|18.7|18.6|19.05|18.9|18.54|18.57|18.28|18.98|18.84|19.41|18.26|18.18|18.28|18.07|18.68|18.81|18.91|18.54|18.3|18.31|18|18|18.37|17.25|17.23|17.37|18.27|18.26|17.71|18.25|17.99|16.92|17.68|18.04|17.75|18.02|17.67|17.5|17.85|19.06|19|16.97|17.79|17.99|18.24|18.65|17.75|17.19|18.25|18.86|18.13|17.89|18.25|18.35|18.01|17.4|17.34|16.86|17.89|17.64|17.73|17.11|18.5|17.32|17.24|15.75|15.9|14.35|14.58|15.52|16.52|13.4|14.72|12.62|15.61|19.53|18.99|20.44|20.75|20.01|19.4|19.5|19.24|18.79|18.57|18.69|18.68|18.36|19.19|19.16|18.49|18.42|18.2|18.62|18.03|17.96|17.54|17.52|17.79|17.5|17.29|17.34|17.29|17.41|17.67|17.42|17|17.25|16.97|17.59|17.52|17.62|17.99|18.16|18.09|18.34|19.07|18.5|17.99|18.25|18.33|17.85|18.45|18.62|18.93|18.95|18.38|17.9|17.93|18.73|18.66|18.4|17.86|17.17|16.96|16.36|15.89|15.93|15.93|17.27|17.9|17.9|17.12|16.72|17.11|16.31|16.81|16.71|15.87|16.11|16.86|16.78|17.15|16.92|17.5|17.43|17.52|16.58|16.62|15.34|15.72|15.85|16.08|15.77|16.05|15.48|14.82|15.14|14.96|14.59|15.4|14.88|14.98|14.54|14.86|15.37|15.39|14.86|15.14|15.06|14.71|15.34|15.35|15.44|16|16.3|16.37|16.4|17.39|17.75|17.65|18.83|18.07|18.02|18.43|18.26|18.27|17.73|17.45|17.94|18.09|17.67|17.57|18.03|18.72|18.8|18.71|18.39|18.06|18|18.31|18.48|18.72|18.48|19.04|20.2|21.75|21.14|20.73|20.88|20.21|20.39|19.8|19.22|19.63|20.38|20.01|20|19.87|19.46|18.99|18.9|19.7|20.09|19.38|19.06|18.81|18.56
02298|15562|/equities/bioscrip|R2000VALUE|26.83|26.75|27.98|27.54|27.06|24.31|24.91|24.9|24.27|25.55|25.99|27.95|25.38|23.88|21.11|22.01|20.66|20.85|20.28|21.59|21.97|22.52|20.56|21.03|18.96|18.34|18.78|17.19|17.53|19.28|19.58|19.33|18.87|18.4|17.93|18.65|20.08|18.76|19.57|18.94|19.26|19.83|18.71|19.75|17.87|16.94|15.64|15.43|14.77|15.01|16.1|15.86|16.03|16.12|16.35|13.53|13.98|14.14|13.8|13.34|12.77|11.48|10.86|10.96|11.75|11.74|12.74|12.15|11.9|12.1|14.54|12.2|13.39|12.84|14.05|14.9|16.61|15.21|14.35|12.75|13.13|11.81|13.4|13.01|11.21|8.37|9.44|7.51|10.6|11.83|14.61|16.51|17.35|17.57|16.22|16.48|16.72|16.28|15.4|14.84|14.16|13.28|12.48|12.4|12.96|13.44|14.36|14.64|14.12|14.68|13.44|12.68|13|15.08|14.32|13.96|13.96|13.48|12.2|11.68|11.12|11.08|11.48|10.4|10.44|10.56|9.24|8.88|8.56|8.24|8.16|8.4|7.8|7.8|7.96|6.8|6.84|7.8|8.04|7.6|10.52|13.04|13.16|13.8|14.68|14.44|14.36|14.36|14.76|15.48|13.76|13.92|14.36|15.24|15.04|16.36|13.2|12.76|12.6|11.28|10.72|11.6|11|12.04|12.44|12.48|11.84|11.4|11.6|11.72|11.88|11.28|10.68|11.2|11.4|12.32|12.8|11.6|11.36|10.72|10.08|10.48|10.08|9.92|9.96|10.84|10.8|10.88|10.36|10.56|9.76|9.96|10.8|10.68|12.6|12.16|11.6|12|10.96|11.76|12|12.16|12|11.76|11.36|10.92|10.28|10.24|10.24|8.84|8.4|8.28|9.84|9.8|10.68|11.52|11.08|9.68|10.68|11.04|12.16|11.04|12.4|13.04|10.72|11.2|11.84|11.72|10.84|11|10.88|10.2|9.6|8.28|7.4|6.8|6.92|7|6.16|6.2|5.6|5.68|6.76|7.44|8.12|8.08|7.4|6.36|6.28|6.72|7.16|5.32
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.3|14.83|14.85|14.58|14.57|14.335|14.04|12.96|12.88|13.24|13.73|13.89|13.42|13.53|13.35|13.25|13.16|12.88|12.44|12.29|12.06|12.26|12.35|12.94|12.65|12.4|12.1|12.11|12.69|12.31|12.07|11.63|11.41|11.56|11.52|11.1|11.44|10.87|10.91|10.83|11.19|10.98|10.26|10.4|10.32|10.2|10.69|10.81|10.55|10.74|10.53|10.3|10.33|10.92|10.36|10.06|10.66|10.63|10.98|10.9|10.61|10.44|11.1|11.21|11.51|11.65|11.29|11.96|11.66|10.86|10.45|10.46|11.06|10.37|10.59|9.93|10.63|9.72|9.57|9.1|10.09|9.88|10.23|9.99|10.72|9.86|9.7|8.63|8.77|10.57|10.42|11.55|11.55|11.08|11.09|10.84|10.92|10.71|10.65|10.51|10.72|10.59|11.06|11.07|10.93|10.91|10.71|10.76|10.58|10.67|10.48|10.33|10.18|10.44|10.13|9.92|10.35|10.43|10.6|10.25|9.53|9.75|9.52|9.54|9.49|9.49|9.76|9.4|9.41|9.18|9.27|9.08|9.09|9.09|9.09|8.98|9.25|9.36|9.1|9.14|8.82|8.85|8.98|9.6|9.63|9.47|9.52|9.18|9.07|8.75|8.36|8.2|8.1|8.75|8.81|8.81|8.6|8.35|8.41|7.8|7.88|7.9|7.82|7.99|8.3|8.28|8.18|8.56|8.82|9.2|9.18|8.87|8.85|8.58|8.65|8.83|9.04|8.7|8.99|8.7|8.66|8.59|8.38|8.2|8.32|8.3|8.21|7.67|7.82|7.97|7.88|7.83|8.04|8.07|7.9|8.29|8.36|8.28|8.61|8.96|9.18|9.25|9.56|9.63|9.77|10|10.06|10.52|10.59|10.55|10.47|10.21|10.19|10.44|10.6|10.42|10.26|10.11|10.01|9.91|9.93|9.83|9.71|9.79|10.16|10.14|10.16|10.16|9.91|9.94|10.23|10.2|9.99|9.83|9.66|9.49|9.49|9.95|10.19|10.51|10.25|10.22|9.98|10.18|10.28|9.92|10.66|11.21|11.17|11.19|10.87|10.5
02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.41|34.25|34.72|32.53|31.85|31.3|32.61|31.13|31.22|28.9|31.29|31.91|34.07|32.73|35.95|31.93|33.03|31.13|29.4|30.62|30.65|31.26|30.23|33.06|32.26|32.18|30.76|31.57|32.9|29.71|28.87|29.41|29.65|31.35|31.5|28.68|29.39|29|26.06|23.51|22.51|21.84|20.02|21.6|21.5|22|20.91|20.14|19.62|20.21|19.86|20.72|21|21.3|20.76|20.99|21.04|21.79|22.6|20.88|20.69|20.91|20.3|20.38|21.53|21.12|22.42|21.99|20.87|20.34|20.2|20.24|20.46|19.95|20.33|17.5|20|17.34|17|15.77|16.33|15.61|15.45|15.4|16.77|15.33|13.48|13.22|13.25|15.55|18.44|20|20.68|20.9|20.65|21.05|21.62|22.75|23.82|22.51|21.68|22.56|22.44|21.42|20.68|20.04|20.27|19.94|19.4|19.08|18.49|17.64|16.74|17.38|18.56|16.02|15.39|15.4|16.07|16.24|16.22|18|18.3|17.85|17.7|18.08|17.17|15.02|14.52|13.36|14.73|15.24|16.37|17.18|17.25|17.53|17.59|18.25|17.39|16.61|16.04|15.65|16.92|17.05|15.86|15.68|17.44|16.97|16.79|16.12|17.02|15.91|15.74|17.29|18.18|19.67|19.15|19.98|19.55|20.62|17.99|18.06|18.91|20|20.66|20.6|21.16|20.94|21.3|21.94|21.66|21.83|21.14|22.33|21.87|22.03|22.01|20.85|22.9|23.29|24.47|24.28|22.86|24.19|22.59|22.01|21.39|21.43|20.32|19.53|20.32|20.85|24.43|25.31|25.71|25.71|25.79|22.51|23.34|25.23|24.7|25.1|24.99|22.63|21.2|20.85|21.21|20.08|18.88|18.31|18.51|19.28|19.24|21.89|21|18.88|19.01|18.13|18.09|18.67|19.17|17.78|17.36|18.38|19.02|18.65|20.03|19.9|19.02|19.53|19.2|18.96|19.19|18.38|18.08|18.51|17.93|18.23|18.74|18.86|17.9|18.62|19.18|17.7|19.06|18.87|19.78|20.43|22.68|22.5|21.04|20.91
02301|942635|/equities/california-resources-corp|R2000VALUE|40.91|43.25|46.24|46.49|44.36|42.82|40.83|42.01|42.16|41.39|39.95|37.11|33.72|29.25|29.35|29.76|28.1|26.63|25.65|28.98|30.08|32.99|32.6|33.38|31.49|29.21|29.95|24.17|25.22|24.07|22.45|24.19|24.4|24.08|24.14|24.13|25.92|26.52|26.74|25.94|26.24|24.06|23.32|24.6|25.13|24.34|23.72|21.6|20.43|20.38|26.7|22.01|15.33|14.18|12.05|13.22|19.95|||||||||||||||1.17|1.19|1.25|1.54|1.54|2.97|1.34|1.52|1.62|2.36|2.25|2.27|1.5|1.85|1.26|1.22|2.95|2.65|3.36|6.5|6.94|6.2|6.84|7.33|6.77|8.35|8.38|10.95|9.2|9.35|8.83|7.5|6.73|6.1|8.53|8.46|8.79|7.65|7.48|8.5|8.8|9.99|10.99|13.8|10.33|9.27|9.39|10.12|10.01|11.23|15.07|14.68|19.85|18.25|20.45|19.4|16.45|16.62|16.62|17|21.21|20.43|19.29|21.35|28.06|28|29.74|26.39|25.27|24.15|19.87|24.06|21.25|21.31|17.24|19.99|19.7|21.5|20.05|19.68|17.25|14.51|20.65|21.11|26|25.27|24.04|28.06|30.91|31.3|34.84|39.84|44.61|49.04|41.74|37.93|37.18|42.37|35.92|29.1|34.82|34.5|36.88|40.35|39.17|44.88|44.69|42.85|35.38|39.78|36.7|31.58|36.13|34.5|32.04|24.2|23.23|22.16|18.41|17|17.6|14.74|14.47|14.88|20.42|19.26|18.33|20.01|24.18|22.5|22.76|20.71|19.63|17.18|16.27|16.92|17.08|14.97|15.61|16.3|12.41|10.25|10.66|10.67|10.36|10.02|10.38|8.45|7.61|8.11|7.3|6.73|7.27|7.02|8.31|7.67|7.5|7.21|8.68|9.27|10.4|10.99|10.25|11.55|12.91|13.7|12.46|11.65|12.16|13.32|14.7|15.07|12.43|14.33|15.04|17.85|18.14|18.36|19.06|21.88|21.79
02302|20432|/equities/community-bank-system-inc|R2000VALUE|75.59|74.63|75.34|72.16|73.14|70.62|72.28|69.45|67.71|65.82|68.27|71.98|75.36|74.36|74.62|74.24|71.95|72.63|70.55|73.11|74.64|77.87|76.31|78.42|80.51|81.69|81.84|80.54|81.48|78.14|79.35|77.89|78.72|78.33|78.43|78.98|82.4|76.36|72.56|69.69|70.77|68.59|65.24|69.12|68.88|66.05|62.64|63.37|62.81|65.15|64.02|63.97|65.26|65.4|62.02|59.06|58.38|57.82|58.15|55.63|53.92|56.73|57.9|61.67|60.75|59|59.71|59.57|56.45|60.98|56.21|55.5|56.66|53.55|55.83|54.7|65.79|59.65|58.41|53.45|57.95|59.49|60.5|61.57|64.7|61.8|56.99|50.87|50.92|58.85|60.99|66.56|69.02|67.59|66.75|68.38|70.91|70.83|69.84|71|70.97|69.82|67.68|68|67.02|67.39|68.73|68.97|67.92|64.32|62.27|60.95|62.16|62.71|64.8|61.62|60.5|60.41|62.66|61.36|61.83|65.59|65.1|65.81|65.74|66.33|64.33|64.25|64.26|61.54|63.91|64.39|65.13|66.34|65.67|63.06|63.76|61.72|60.3|56.87|62.46|60.96|64.36|64.92|63|61.67|60.55|60.05|63.7|61.58|59.94|58.13|55.46|59.9|61.98|66.1|64.33|64.48|63.15|60.53|57.13|60.71|57.78|61.04|61.45|63.16|64.37|66.3|66.13|66.44|65.67|63.56|63.6|64.21|63.07|60.97|61.79|58.72|61.51|59.58|61.73|60.64|59.67|60.24|60.29|57.93|57.42|54.41|54.23|53.25|53.6|52.96|56.28|56.6|53.94|55.37|54.49|52.58|53.59|53.63|55.35|55.99|53.87|54.13|54.79|54.94|54.38|56.31|53.26|53.01|50.93|54.36|54.4|55.99|55.39|56.08|55.16|52.94|52.14|50.43|51.26|52.4|51.5|53.07|55.59|54.62|54.3|54.86|56.44|56.08|55.15|57.64|57.75|55|54.24|53.93|56.3|57.36|56.44|55.82|51.8|53.25|55.06|51.96|57.7|57.06|58.3|60.1|60.27|59.31|59.11|59.89
02303|16287|/equities/home-bancshares|R2000VALUE|25.48|26.21|26.4|23.91|24.61|23.93|24.37|24.5|22.89|21.45|21.2|21.88|22.37|21.86|21.94|22.11|21.37|21.46|21.79|23.92|24.25|25.44|24.46|26.63|27.71|27.6|27.84|27.91|28.7|28.18|28.38|26.88|27.16|27.37|27.14|27.6|28.47|26.83|24.84|23.5|23.48|22.5|21.38|21.88|21.27|20.4|19.75|19.86|19.03|19.74|19.37|19.24|18.96|19.5|17.86|16.88|17.25|16.39|16.86|16.05|15.17|15.35|15.78|16.57|16.53|16.4|15.9304|17.5|16.37|16.69|15.74|15.07|15.6|14.56|15.52|14.09|17.7|14.68|14.13|13.11|14.04|14.29|13.29|12.52|13.98|11.79|11.89|11.27|12.23|14.93|16.69|19.03|19.63|19.4|19.25|19.11|20.31|19.21|19.29|19.64|19.9|19.45|18.77|18.98|18.5|18.34|18.68|19.03|18.71|18.97|18.44|18.43|18.78|18.81|19.21|17.75|17.51|17.44|18.36|18.2|18.15|19.84|19.16|19.63|19.53|19.47|18.74|18.73|18.46|17.5|18.19|18.03|18.64|19.36|19.25|19.1|18.89|18.62|17.71|16.6|19.06|18.72|19.65|20.31|19.78|18.9|18.45|18.26|18.25|17.99|17.07|16.42|15.96|16.74|17.84|19.8|19.47|19.65|19.68|19.47|18.62|19.32|20.25|21.54|21.97|23.28|22.99|23.67|23.39|23.83|23.86|23.52|23.1|23.31|23.23|22.69|23.18|22.5|23.18|22.79|23.57|23.29|23.13|23.53|23.65|23.41|23.65|22.56|22.68|22.72|22.82|22.67|24.54|24.98|23.96|24.1|23.95|23.61|24.08|24.42|24.76|25.06|23.51|23.38|23.47|23.27|22.61|24.2|22.22|21.96|21.08|22.06|23.3|24.11|25.64|25.72|25.43|23.31|22.56|21.9|23.22|23.99|23.34|23.9|24.93|24.84|24.39|24.41|24.8|25.04|24.23|25.6|26.18|23.45|23.73|24.11|24.61|25.16|25.64|26.05|24.99|25.91|27.12|26.03|28.34|27.91|28.67|28.16|28.2|27.16|27.03|26.94
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.5|16.53|16.85|15.625|15.55|15.3|15.25|15.02|15.49|14.95|14.96|15.3|15.28|15.15|15.08|15.01|14.74|14.46|14|14.94|15|15.41|15|15.34|14.56|14.23|13.83|13.48|13.59|13.19|12.78|12.84|12.9|12.85|12.77|12.66|12.8|12|11.74|11.45|11.5|10.9|10.19|10.4|10.26|10.04|10.25|10.64|10.5|10.55|10.92|10.5|10.15|10.21|9.2|8.38|8.75|8.66|8.76|8.5|8.59|8.86|8.75|8.65|9.03|8.8|8.79|8.63|8.98|9|9.05|8.97|9.33|9.42|10.1|9.91|11.35|8.31|8.39|7.8|8.13|7.56|7.3|7.24|7.9|7.88|11.24|9.4|16|19.17|19.82|22.12|22.5|21.35|21.24|21|21.1|20.97|20.67|20.9|21.15|20.82|20.59|20.41|20.23|20.25|20.29|20.28|20.25|20.23|19.88|19.7|19.43|20.08|19.65|19.43|19.1|19.2|19.85|19.87|19.45|19.18|19.12|19.2|19.03|18.98|19.24|19|18.79|18.26|18.82|18.9|18.88|18.85|19.09|18.88|18.9|19|18.75|19.03|18.98|18.78|18.65|18.68|18.52|19.17|19.2|18.88|18.6|18.31|18.15|18.2|17.45|18.93|19.15|19.25|18.79|18.73|18.87|18.6|17.56|17.4|17|17.45|18.14|18.75|18.8|18.97|18.64|18.72|18.84|18.42|18.6|18.92|18.91|18.82|18.87|18.25|18.94|18.56|18.6|18.44|18.13|18.1|18|18.01|17.62|17.27|17.11|17.49|17.37|17.61|17.77|17.5|16.94|17.12|17.64|16.57|16.61|17.9|17.98|18.12|18.07|18.53|19.11|19.2|18.88|18.5|18.6|18.42|17.9|18.11|18.55|19.12|19.12|18.93|18.93|19.52|19.13|18.83|19.17|19.14|19|18.92|18.92|18.7|18.81|18.7|18.51|18.64|19.84|19.6|19.02|18.85|18.62|18.02|17.8|19.25|20.4|20.57|20.63|20.19|20.19|20.08|19.85|19.2|19.28|19.2|18.75|18.24|17.91|17.85
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.4|39.25|39.12|37.85|37.86|37.7|37.03|35.68|34.75|34.67|36.83|37.47|37.13|37.75|38.53|39.14|38.82|39.5|38.89|39.72|40.01|39.94|41.12|44.15|43.85|42.86|42.94|42.94|43.6|41.94|43.08|42.17|41.01|40.15|39.6|41.56|41.96|40.54|39.89|39.42|36.78|36.79|35|35.13|38.39|35.21|35.64|35.24|33.99|33.98|33.72|35.35|36.07|37.21|32.32|29.58|29.31|28.99|28.74|27.63|26.82|26.48|28.4|29.79|30.4|31.36|32.99|32.5|31.16|31.43|31.71|31.26|33.03|31.86|31.31|30.07|36.59|35.35|34.49|31.86|34.5|32.74|33.01|32.81|35.4|32.41|32.89|30.96|30.18|35.99|35.62|42.72|43.51|42.62|41.41|43.08|44.08|42.82|43.94|43.75|45.45|43.55|42.91|42.45|42.85|41.4|41.07|43.27|44.07|43.96|43.95|43.3|44.82|44.66|45.07|45.1|45.66|44.24|45.24|45.53|49.65|50.11|50.06|49.85|49.87|49.91|51.15|49.9|48.68|47.61|48.74|49.69|49.33|50.58|49.7|48.66|49.33|49.49|49.82|49.67|49.85|49.49|49.02|48.54|46.75|45.85|47.87|47|46.99|44.64|44.1|45.51|47.69|50.27|49.66|48.7|47.98|49.73|47.4|45.32|45.2|46.76|44.58|46.1|46.1|46.65|47.5|45.95|45.55|45.95|47.1|45.55|45.8|45.15|45.75|45.95|47.3|44.65|44.35|42.35|40.75|44.05|43.8|42.95|43.95|42.8|41.6|40.55|40.3|40.75|40|38.45|40.05|39.45|38|39.6|39|37.9|38.2|39.2|39.05|39.45|39.4|40.3|38.8|40.9|43.55|44.55|42.5|44.9|43.7|44.1|44.05|43.9|43.4|42.75|42.15|41.55|43.2|43.1|43.55|43.85|43.05|43|42.9|42.1|41.1|39.7|40.05|39.9|41.45|43|43.05|42.8|41.65|40.35|40.45|40.75|40.4|40.7|39.65|40.6|39.65|39.4|39.25|38.2|39.35|39.35|37.85|37.75|38.05|36.95
02306|29658|/equities/matson|R2000VALUE|91.4|93.8|90.41|83.88|84.48|83.06|82.51|81.75|80.65|80|87.34|83.5|79.49|73.64|73.46|70.78|67.25|65.43|63.51|67.29|64.4|65.99|61.8|64.99|63.31|65.1|63.46|62.88|66.3|66.05|68.93|70|73.1|68.54|67.16|74.65|76.5|75.17|73|73.4|73.23|65.01|60.4|67.59|65.99|61.54|57.25|57.71|57|58.84|58.1|58.61|58.39|58.65|60.11|52.32|51.64|50.58|51.95|41.03|38.52|40.92|39.03|39.97|40.78|40.85|40.11|38.95|36.76|34.97|37.49|37.47|29.22|28.04|29.06|28.68|34.48|28.77|27.36|26.02|27.6|28.93|29.02|27.51|29.14|27.32|30.53|31.29|26|30.45|33.32|36.67|36.39|36.21|36.25|38.18|39.82|38.41|39.32|41.01|40.83|37.98|37.39|37.82|37.48|36.35|38.12|39.35|39.36|38.43|36.58|35.92|37.7|38.21|40.74|37.91|34.98|35.29|36.59|35.52|38.01|40.49|39.75|37.78|38.36|39.5|37.11|36.91|36.02|34.27|36.81|39.35|37.75|39.43|38.01|39.36|39.67|37.93|36.47|35.09|36.61|35.39|36.28|35.64|34.64|32.28|33.57|32.89|33.95|32.94|32.48|32.6|31.04|34.4|36.03|39.8|39.06|41.12|40.53|35.99|34.03|36.19|37.54|39.87|39.83|38.65|37.67|36.3|37.3|36.53|36.49|35.9|35.71|35.28|36.6|37.65|39|37.95|38.89|38.6|35.91|34.5|34.4|34.2|33.72|31.45|29.37|29.25|28.95|28.38|28.46|28.76|30.41|30.02|28.53|29.73|35|34.54|34.32|34.14|30.99|31.86|29.54|30.1|30.32|29.2|28.48|29.56|28.01|27.67|27.31|29.27|27.56|27.23|27.94|27.72|28.3|26.35|26.04|26.22|26|24.36|23.61|29.49|30.43|28.49|29.48|30.18|30.13|30.17|28.64|30.32|30.42|30.25|29.98|29.58|30.66|32.85|31.72|32.35|30.86|31.1|31.77|30|32.61|32.44|33.94|33.5|36.04|36.56|35.23|36.43
02307|20981|/equities/bankunited-inc|R2000VALUE|42.69|43.18|43.31|40.91|41.5|41.79|42.57|43.64|41.94|38.86|40.81|41.85|43|41.3|41.56|41.93|39.91|38.87|37.81|41.81|42.52|44.14|42.14|46.19|47.87|48.36|47.94|47.71|49|47.31|46.34|44.22|44.68|45.23|44.17|47.17|49.73|44.96|41.11|40.5|40|37.56|35.11|36.92|39.03|38.32|35.22|34.72|33.17|32.85|31.25|29.84|30.28|29.77|26.67|25.7|26.45|24.61|24.22|23.34|21.73|22.27|23.15|24.46|23.91|22.04|23.37|22.41|20.18|18.51|17.74|18.1|19.29|19|20.59|19.14|24.11|18.65|16.76|14.87|17.56|18.24|18.73|18.25|21.07|17.6|19.07|18.13|22|25.47|29.56|31.86|33.05|32.95|33.16|33.39|34.95|35.07|36.2|36.56|37.03|36.75|35.38|35.16|34.8|34.49|35.11|35.1|34.77|34.04|32.76|33.05|34.08|33.31|33.93|32.04|31.45|31.1|31.95|31.78|31.93|34.56|32.3|32.86|33.51|34|33.05|33.09|33.57|32.46|33.8|34.03|34.96|36.05|36.18|35.35|35.9|35.14|33.8|32.18|35.7|35.18|36.61|37.32|36.19|35.34|34.76|33.71|33.64|31.94|31.73|30.04|28.23|29.7|32.25|34.96|33.37|33.51|34.36|32.86|32.17|32.55|33.38|35.05|35.73|37.18|37.74|38.85|38.73|40.08|40.38|40.4|39.83|39.41|40.01|39.47|41.98|40.47|43.18|43.29|44.47|42.85|42.32|41.82|41.33|40.62|40.2|39.8|39.94|39.26|39.63|39.8|42.7|43.25|40.88|41.16|41.03|39.81|40.58|41.75|43|43.26|40.61|41.07|40.77|40.31|40.11|38.5|35.55|35.16|32.74|33.11|35.59|34.99|34.14|35.38|35.6|34.12|32.85|31.56|33.31|33.67|32.81|33.6|35.16|34.6|32.87|32.81|33.79|33.9|32.58|34.37|34.97|32.91|33.5|33.66|34.21|34.82|35.49|36.67|34.62|36.48|37.51|34.55|38.32|39.12|39.93|39.88|39.91|39.05|37.82|39
02308|101884|/equities/one-gas-inc|R2000VALUE|68.12|67.3|69.41|67.35|68|67.35|67.85|64.95|64|63.97|68.94|71.83|71.73|72.59|73.03|74.36|74.08|74.12|74.02|72.46|74.34|75.5|74.9|77.5|75.28|74.19|74.19|75.37|78.72|80.99|81.48|81.02|78.33|77.15|74.65|73.52|75.35|74.26|68.23|73.48|72.61|72.97|73.39|70.25|72.26|72.15|77|77.26|77.06|81|79.3|79.01|76.9|77.89|74.34|70.12|73.37|73.13|73.46|69.93|68.62|66.62|69.67|73.28|74.24|75.33|75.23|77.51|75.7|76.79|74.56|75.58|78.13|74.56|74.01|74.83|83.67|84.03|80.98|78.2|79.84|77.65|87.06|86.98|89.74|81.4|80.19|66.57|69|84.52|82.38|93.04|96.64|94.78|94.51|95.24|94.55|91.48|92.21|92.21|94.07|90.49|88.95|88.64|88.14|88.42|86.21|92.27|94.25|95.26|95.37|95.48|95.3|94.3|91.75|89.56|91.41|89.53|91.35|89.4|90.62|91.1|90.99|91.37|91.44|90.35|92.66|90.84|90.39|87.5|89.23|89.05|86.93|88.47|87.64|86.26|88.23|87.7|88.77|89.46|88.45|87.76|86.9|86.6|83.99|83.76|81.91|81.08|81.86|77.3|77.27|78.39|82.3|87.01|86.51|85.28|83.71|84.53|81.65|77.92|81|83.27|79.99|82.55|82.27|81.3|81.56|80.88|78.58|79.18|80.31|76.62|76.34|75.21|75.94|75.24|77.4|74.55|74.48|71.5|70.69|74.52|72.97|70.96|72.56|74.52|70.57|67.74|66.85|67.89|65.94|63.87|66|64.59|62.48|66.96|68.08|68.2|69.19|70.44|69.46|68.82|70.95|73.58|72.48|76.25|77.28|79.03|76.54|77.12|76.3|76.61|76.16|75.24|74.83|74.25|72.35|73.91|75.4|75.08|75.33|75.43|73.53|73.98|73.79|72.87|72.2|69.44|70.17|70.07|70.67|72.32|71.86|72.07|70.48|68.57|68.76|69.29|69.15|69.29|68.57|68.38|67.62|67.85|66.16|64.79|65.31|65.87|63.79|64.25|64.71|64.28
02309|15333|/equities/acxiom-inc|R2000VALUE|52.59|55.78|55.88|53.51|52.1|53.02|48.17|48.05|48.63|46.75|50.5|51.21|47.48|44.6|44.97|47.52|40.32|41.68|39|44.11|45.27|49.98|41.55|42.11|49.02|49.97|47.44|49.13|49.03|49.56|49.29|48.99|50.66|53.78|52.58|53.6|55.91|52.19|64.5|69.5|71.41|82.5|76.28|83.57|86.92|80.57|73.42|73.52|68.52|70.29|64.93|59|58.89|60.19|77.91|66.57|63.54|58.43|56.76|53.71|53.45|50.34|51.27|50.16|55.32|51.01|51.05|53.5|46|46.03|44.67|47.11|45.55|43.91|44.42|42.92|47.38|50.38|48.42|38.75|37.39|35.98|34.67|32.43|32.55|29.92|32.76|28.94|26.77|32.5|35.58|37.36|38.84|40.45|40.35|41.68|45.32|43.44|46.6|48.8|49.52|48.63|49.38|49.88|49.63|46.26|45.08|41.35|40.15|38.16|40.23|41.69|42.89|46.38|45.38|42.15|41.92|41.75|45.46|47.58|49.87|53.26|49.68|49.72|47.62|49.35|51.3|50.84|52.78|51.39|54.61|55.33|57.12|57.01|59.58|55.6|56.46|54.56|54.91|57.87|60.4|58.99|54.8|54.66|52.11|44.01|43.76|42.77|42.18|40.99|39.27|38.87|38.02|44.55|45.27|48.05|46.25|47.23|46.74|47.51|45.09|46.61|44.63|47.27|49.9|50.66|48.46|45.45|45.46|45.56|44.42|43.98|40.45|41.41|43.44|42.3|39.91|31.7|29.88|29.91|30.31|29.47|28.37|28.14|27.35|26.38|26.27|25.62|24.71|23.08|22.86|30.67|32.27|31.87|28.05|28.64|28.57|26.81|26.54|27.26|28.13|28.18|28.1|27.58|27.49|27.75|27.11|27.78|26.81|26.63|26.2|26.64|25.13|25.4|25.05|24.75|24.73|24.29|23.59|23.62|23.44|22.72|22.06|23.05|25.02|27.03|26.85|26.74|25.81|26.12|26.31|26.44|26.16|26.72|25.78|25.83|28.08|28.9|29.1|28.36|26.99|27.81|28.5|27.55|28.53|28.1|28.19|29.34|29.35|28.55|28.34|26.23
02310|15306|/equities/ameris-bancorp|R2000VALUE|52.16|54.25|55.53|53.07|54.86|51.87|53.31|52.67|51.26|45.8|46.79|48.36|50|48.78|49.9|49.95|48.7|46.38|45.63|49.1|49.98|52.63|50.5|54.38|56.39|55.57|59.514|56.75|57.04|54.89|51.87|51.14|52.44|53.83|53.97|55.87|55.85|51.63|48.85|47.12|46.64|44.38|39.87|43.54|44.27|42.04|38.62|37.65|38|38.1|36.28|35.09|34.55|34.95|31.89|29.83|29.47|26.33|25.88|24|22.11|22.24|23.56|24.8|24.76|24.02|26.14|25.97|23.31|23.28|21.31|22|22.81|21.65|23.74|22.6|29.58|24.41|22.8|20.74|23.3|23.22|22.78|21.88|27.03|21.68|22.54|21.05|21.7|29.63|34.26|39.11|40.9|41.08|40.53|40.6|43.26|42.24|42.04|42.98|43.44|44.39|43.14|43.87|42.81|43.36|44.35|43.82|43.56|41.25|39.81|39.86|40.4|39.3|38.89|35.23|34.71|35.33|37.04|37.13|37.34|39.7|37.76|38.9|39.07|39.1|37.79|38.25|36.91|35.26|36.08|35.77|35.88|36.92|36.39|35.12|36.07|35.8|34.7|33.46|37.96|38.16|41.1|41.62|39.6|37.99|37.57|35.85|36.02|34.52|33.2|31.58|30.52|32|37.47|43.43|42.89|44.36|44.37|43.7|42.32|44.01|43.25|45.66|45.94|48.4|48.15|49.75|49.7|50.05|49.65|48.85|48.9|49.3|51.75|51.25|53.55|53.1|56.4|55.95|57.5|56|55.95|56.15|55.2|53.3|52.65|52.1|52.35|52.5|52.85|52.9|56.2|58|53.8|54.85|54.35|52.75|53.7|55.35|53.95|53.5|50.35|48.5|49.15|48.65|47.1|50.6|48.6|47.8|45.45|48.15|48.75|48.3|48.85|49.4|48|45.3|43.45|42.4|44.45|44.55|43.35|43.5|46.3|45.8|46.3|46.7|49.05|48.35|46.45|48|49.25|44.25|44.55|43.62|44.8|46.9|47.55|47.45|43.35|44.5|46.1|43.6|47.45|45.6|46.4|48.65|49|46.9|46.1|44.7
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.93|28.91|30.28|29.75|29.29|28.88|28.02|28.36|28.56|29.1|31.49|32.73|31.9|30.9|30.91|30.01|29.97|29.2|27.37|27.83|27.19|27.25|27.28|28.45|27.59|25.7|24.95|24.61|25.92|26.41|26.23|25.12|24.28|23.83|23.52|23.07|24.04|22.93|23.35|22.97|23.3|22.29|20.83|20.49|20.59|20.94|21.19|21.38|20.04|20.46|21.35|20.71|20.14|20.45|17.37|16.72|18.35|19.26|19.33|20|18.48|19.24|18.56|18.18|17.13|17.04|17.59|17.81|16|14.93|15.03|14.88|16|15.63|16.95|16.5|19.36|13.62|14|12.87|13.38|13|11.71|10.92|12.87|10.62|14.43|12.87|15.75|22.98|24.03|26.39|27.2|28.97|27.65|26.58|25.84|25.58|25.08|24.41|24.92|25|25.9|26.07|25.98|26.77|25.99|25.8|24.95|24.8|23.78|24.08|22.47|23.19|22.58|22.67|22.61|22.03|22.22|21.19|20.93|20.44|20.65|19.55|20.3|20.1|20.95|21.4|20.96|21.3|21.55|20.82|20.23|20.61|20.35|18.96|19.7|19|19.7|19|18.17|16.82|16.64|16.81|16.57|16.01|15.66|15.25|14.65|14.22|14.05|13.84|13.58|13.93|14.59|14.29|13.91|13.93|14.05|13.89|13.56|13.92|13.49|13.87|14.21|14.35|14.37|14.39|14.27|14.55|13.97|13.93|13.55|13.96|14|14|13.5|13.6|13.64|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|57.32|55.38|56.84|52.38|55.55|54.99|52|51.5|53.65|51.93|52.21|54.6|52.83|49.76|51.2|51|52.13|52.77|51.17|55.17|53.7|52.55|51.9|54.42|56.42|61|59.03|60.04|63.77|59.61|62.7008|61.41|57.71|55.16|52.37|51.15|54.03|52.31|52.14|53.19|54.29|50.03|47.19|52.85|51.24|50.29|50.61|50.97|48.27|48.19|46.15|45.13|45.7|44.14|46.93|42.21|46.68|45.43|46.74|44.19|40.54|40.13|42.35|43.26|46.69|47.89|45.44|44.47|42.95|42.49|41.36|40|38.81|36.42|38.84|33.65|37.99|34.24|35.07|32.42|35.7|33|32.58|30.24|31.8|26.77|29.91|28.31|28.29|36.5|36.87|41.63|41.84|40.01|43.23|42.91|44.5|43.24|42.37|43.24|43.99|42.6|42.65|43.39|42.83|43.48|43.82|43.09|43.59|42.67|40.55|40.74|41|40.95|41.21|39.12|38.27|36.89|37.54|36.78|36.2|38.45|38.14|38.77|40.37|39.19|39.13|37.49|35.53|33.69|35.03|37.19|38.1|39.89|40.02|38.06|39.08|38.78|37.99|36.3|36.63|35.78|36.29|37.05|35.37|35.97|37.52|35.25|35.29|33.99|32.78|31.32|30.08|33.65|35.55|37.2|36.28|36.23|36.14|37.12|35.66|36.35|35.6|38.44|41.01|42.66|44.09|43.85|44.45|43.62|43.99|45.5|46.15|46|48.6|48.85|51.05|50.65|48.3|50|52|51.15|49.9|48.55|47.6|49.3|52.85|52.5|52.7|52.85|51.85|51|53.2|50.45|51.8|52.35|54.65|49.6|51.75|55.5|52|51.75|51.1|50.4|48.5|51.15|50.65|51.9|52.1|53.4|52.4|51.75|51.65|55.8|52.4|51.05|51.25|50.15|47.9|49|47|45.55|44.2|46.65|48.5|47.75|48.2|46.05|45.65|45.85|48.5|47.3|46.7|45.8|44.7|44.55|44.75|45.35|45.2|47.4|47.05|47.85|45.75|44.35|44.6|43.05|43.9|44.1|44.25|44.8|43.4|39.75
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.61|23.85|23.17|22.49|22.7|21.81|22.49|22.11|21.5|19.74|20.94|20.28|21.19|20.86|20.88|20.57|19.92|19.58|18.86|19.71|20.29|21.31|20.66|22.4|22.93|23.16|23.24|23.12|23.36|22.22|21.64|22.15|21.9|21.95|21.77|22.6|23.37|21.81|20.62|19.57|19.01|19.21|17.99|19.04|20.08|18.94|17.27|17.19|16.6|16.69|16.32|16|15.94|16|14.83|13.88|14.15|13.68|13.98|13.09|12.71|13.14|13.28|13.75|13.78|13.27|14.03|14|12.94|13.65|12.52|12.51|13.72|12.92|14.1|13.81|16.8|14.12|13.72|12.71|14.02|13.5|12.84|12.06|14.5|12.06|12.79|11.59|12.06|12|16.99|19.46|20.19|20.24|20.02|20.36|21|20.95|20.9|22.1|22.24|22.57|21.54|21.61|21.73|21.5|21.53|20.88|20.37|20.71|19.65|19.54|20.41|20.13|20.19|19.15|19.02|19.02|19.65|20.06|20.32|21.48|20.54|21|21.29|21.3|20.81|21|20.83|19.74|21.02|21.9|22.24|22.74|22.32|22.18|22.8|22.27|21.58|20.67|23.26|22.7|23.46|23.79|23.06|22.46|21.88|22.03|21.49|20.25|19.86|19.73|18.95|20.53|21.54|23.38|23.1|23.24|23.44|23.36|22.77|23.02|24.95|26.24|26.13|26.95|26.55|27.85|27.25|27.4|27.2|26.95|27.15|27.75|28|27.75|28|27.1|28.1|27.85|28.95|27.95|27.3|27.15|27.2|26.35|26.7|26.65|24.6|24.35|24.85|24.75|26.8|26.5|24.85|25.2|24.9|23.95|25.25|25.1|26.15|26.65|25.45|25.75|26|25.4|25.1|26.05|24.45|24.5|24|25|25.25|25.9|24.5|24.5|24.25|23.4|23|21.9|21.95|22.3|21.75|22.55|23.55|23.6|23.4|25|25.4|25.35|24.25|25.2|25.3|24.15|24.05|24.4|24.7|25.45|25.1|25.5|23.3|23.75|24.45|22.9|25.05|25|25.4|25.95|26.4|25.45|24.9|25.2
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.8|16|16.94|15.72|15.68|15.69|16.21|16.36|16.33|14.99|14.72|15.08|15.03|14.63|14.7|14.67|15.03|14.67|14.15|14.89|15.33|15.51|15.75|16.46|16.19|16.13|15.3|15.46|15.86|15.94|15.4|15.01|15.04|15.06|14.85|15.04|14.99|14.32|14.65|14.35|13.72|13.16|12.54|13.11|12.93|12.6|12.93|13.23|12.63|13.2|13.34|13.34|12.87|12.89|11.5|10.02|10.7|10.14|10.75|10.65|9.72|9.97|10.29|10.85|10.63|9.42|9.84|9.65|8.7|8.78|8.81|9.17|9.71|9.4|10|10.67|13.12|10.22|9.66|8.66|9.02|8.75|8.4|7.97|9.14|7.29|9.05|5.19|8|12|13.14|14.9|15.2|15.16|14.96|15.39|15.97|15.71|15.89|16.12|16.18|15.9|15.97|16.2|15.85|16.24|16.4|16.56|16.44|16.3|16.07|16.16|16.49|16.31|16.35|16.12|15.85|15.62|15.85|15.54|15.02|15.7|15.42|15.73|15.79|15.91|15.94|15.78|15.73|15.49|16.26|16.4|16.34|16.44|16.5|16.29|16.6|16.75|16.37|16.09|16.45|16.3|16.47|16.85|16.38|15.85|16.09|15.62|15.78|15.49|14.65|14.27|14|15.7|15.62|15.89|15.69|15.73|16.19|16.14|16.33|16.4|16.51|17|17.5|17.43|17.63|17.57|17.65|17.79|17.69|17.25|17.88|17.85|18.14|18.13|18.36|17.85|18.44|18.53|18.8|19|19|18.49|18.49|18.32|18.1|17.91|17.74|17.52|17.5|16.98|17.56|17.43|16.97|17.77|18.35|18.1|18.71|19.87|19.79|19.55|19.24|19.6|19.6|19.9|19.79|19.41|19.47|19.36|19.17|18.92|18.92|19.11|19.23|18.87|18.9|18.67|18.83|18.45|18.2|17.94|17.9|18.02|18.22|18.41|18.28|18.71|18.61|18.79|19.16|19.36|19.05|18.85|18.87|18.81|18.5|19.15|18.8|19.21|19.1|18.88|19.08|18.63|19.12|18.7|19|20.19|20.24|20.26|19.93|20.33
02315|15362|/equities/altra-holdings|R2000VALUE|59.83|59.72|59.38|52.64|54.5|54.24|56.16|56.22|55.29|53.45|56.69|58.16|61.54|58.55|61.32|59.81|62.95|63.44|59.78|64.74|65.4|64.34|60.57|66.17|64.79|66.08|64.59|65.63|67.84|63.03|64.54|62.3|61|57.71|55.21|59.57|63.46|62.44|59.73|56.74|53.88|57.57|52.26|56.2|57.23|63.01|55.98|55.66|52.48|54.12|55.22|57.27|54.65|54.86|49.28|43.06|44.94|41.33|40.19|38.74|37.29|38.53|39.11|39.84|40.36|38.62|40.37|37.79|34.43|34.75|33.13|30.99|31.53|31.16|31.02|28.47|37.35|31.11|29.83|26.92|27.3|24.73|19.55|18.18|21.18|17.62|17.32|15.3|17|23.45|30.27|33.14|36.17|34.85|33.53|33.84|36.42|35.98|36.19|35.91|35.76|35.12|33.7|33.13|33.46|33.31|33.17|32.42|29.87|28.44|26.25|25.86|27.56|27.7|29.55|25.92|25.63|24.65|25.08|25.21|25.73|28.43|33.68|33.45|33.91|36.61|36.37|35.51|34.52|31.41|33.46|33.4|34.55|36.38|37.76|34.12|32.89|32.64|31.44|30.15|31.75|31.04|31.81|33.88|31.76|29.38|30.11|29|29.02|28|26.44|24.78|23.97|26.24|27.34|32.1|31.65|33.65|33.44|33.63|32.05|35.58|38.66|41.16|41.58|42.4|39.9|39.25|39.15|39.2|41.75|40.9|41.85|45.05|45.15|44.45|43.9|42.9|44.1|44.35|45.05|41.9|42.2|43.65|43.2|41.75|42.7|45.25|45.45|45.15|45.7|46.5|46.8|47.3|43.45|44.9|46|46.2|49.55|53.15|53.4|51.75|49.25|50.25|49.5|47.4|47.7|48.65|47.3|47.45|46.3|47.8|48.3|47.9|48.35|46.2|48.3|47.65|47.7|46.35|45.6|46.1|43.4|44.55|44.2|44.2|39.65|40.25|39.35|39.95|40.2|42.85|43.85|43.75|41.7|42.6|41.85|43.2|44.45|38.5|36.85|37.85|38.95|36.8|38.85|38.6|40.1|46.9|39.85|40.2|37.95|37.95
02316|21205|/equities/gatx-corp|R2000VALUE|102.76|104|105|95.32|93.69|95.43|92.24|92.09|88.54|85.5|89|89.94|92.05|86.82|93.14|92.76|92.47|91.63|86.41|86.68|87.96|90.57|88.56|96.5|96.95|99.83|98.4|100.51|103.7|98.5|97.1|95.05|94.35|94.92|93.03|88.44|100.71|98.27|97.14|98.92|99.48|96.47|92.04|87.83|90.43|86.26|83.71|84.92|81.09|86.08|84.85|80.64|80.5|80.9|78.21|69.07|68.73|69.32|67.98|66.33|63.6|63.9|62.72|66.27|67.99|64.98|66.88|64.92|61.22|62.64|62.67|61.13|60.79|58.17|60.49|58.67|69.77|63.18|64.27|57.9|60.25|56.34|56.31|55.05|61.02|58.02|58.29|54.75|57.25|65.22|72.02|76.87|76.87|75.95|76.34|79.82|76.79|80.61|82.24|84.34|84.98|83.95|81.66|81.14|83.07|80.16|83.53|81.84|80.82|75.79|74.82|73.84|77.77|77.8|81.16|75.94|73.27|73.18|75.26|74.77|74.05|77.01|75.31|77.2|77.5|80.24|77.57|74.08|74.59|70.09|73.41|76.28|74.66|76.64|77.11|78|79.33|78.01|77.05|72.03|75.5|75.21|77.62|77.9|77.12|73.08|75.21|73.13|75.14|71.69|71.12|71.69|68.7|73.87|77|84.63|80.35|82.51|79.02|76.94|73.63|83.09|82.02|88.42|87.04|85.85|83.3|83.78|84.39|86.2|83.22|84.69|83.75|82.84|88.2|76.82|75.5|73.2|70.27|71.22|72.2|73.1|72.14|75.03|71.98|69.32|66.87|68.45|68.43|67.58|68.15|68.98|69.76|71.17|67.91|72.39|70.27|66.08|67.81|71.71|68.35|66.87|63.01|62.48|61.51|60.83|62.21|62.45|58.95|57.28|58.52|58.71|60.29|61.2|63.43|63.05|61.59|61.43|58.87|58.7|61.96|61.32|60.43|62.69|62.99|61.95|61.92|63.64|63.17|64.78|63.33|65.49|62.86|62.09|59.62|59.64|59.01|59.87|60.09|62.35|59.53|62.06|61.22|56.66|59.87|58.54|58.45|58.79|59.83|58.89|58.21|59.17
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|50.57|47.59|46.25|43.16|43.31|40.23|40.36|40|42.06|42.0802|45.19|44.62|42.57|37.5198|36.83|34.98|37.15|37.27|35|40.05|41.99|42.41|38.54|41.84|38.05|37|33.88|35.49|34.7|30.91|32|31.05|30.1232|31.23|24.98|25.7|25.73|24.99|24.12|25.07|26.3376|24.15|21.93|22.91|21.98|20.5|20.61|20.04|18.47|17.99|16.2|17.15|16.2|16.92|18|14.99|14.42|14|13.4|13.33|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.84|39.37|38.85|39.87|38.53|36.49|34.8|35.11|35.21|34.36|36.38|37.55|37.93|35.72|36.38|36.03|36.18|34.9|32.83|35.78|35.57|36.12|33.94|36.74|37.93|37.9|39.29|41.42|41.95|40.77|41.35|41.92|42.17|40.99|40.28|41.36|41.3|40|38.2|36.41|37.6|34.52|38.21|40.17|39.59|38.94|36.55|38.03|36.21|38.74|37.35|35.89|33.93|34.07|32.43|31.73|33.74|33.96|34.35|30.35|28.75|31.71|30.53|31|29.47|28.67|31.1|28.47|27.22|26.63|26.71|26.59|29.33|27.54|28.43|26.53|30.77|27.95|27.11|23.88|23.75|22.98|23.44|21.49|23.11|19.73|18.1|15.72|17|23|27.98|29.46|30.85|29.34|31.46|33.44|35.92|35.37|36.08|37.26|37.25|38.71|35.64|35.04|33.55|33.55|33.55|33.52|32.96|29.16|29.02|29.63|30.12|30.17|32.27|30.75|29.3|28.16|28.94|29.38|32.29|35.02|34.26|35.03|34.9|37.69|34.89|32.21|32.59|30.75|32.19|33.15|34.73|39.68|41.34|41.31|40.34|40.5|37.28|34.52|36.45|35.87|37.77|39.64|37.44|36.72|38.22|36.68|36.71|35.84|33.23|32.79|32.24|34.66|36.81|43.1|39.8|40.72|39.43|38.87|34.63|35.73|38.42|43.13|44.02|44.62|43.28|41.68|40.76|40.06|39.44|38.79|38.01|37.72|37.24|36.94|35.8|35.32|35.79|37.23|38.86|37.41|38.21|40.01|39.21|38.29|37.12|40.13|40.37|39.6|40.11|41.51|43.5|45.61|40.78|44.2|43.83|42.54|45.03|49.83|51.45|52.12|50.12|48.61|48.3|47.72|45.6|46.95|44.64|43.78|43.37|46.84|42.71|42.83|42.73|40.59|40.27|39.36|37.86|35.65|35.64|35.36|33.49|34.42|36.56|37.49|37.89|38.75|38.78|37.83|37.87|40.58|42|39.42|38.62|38.63|38.99|39.88|41.9|39.08|36.72|39.33|39.32|35.71|38.86|37.37|37.38|37.47|38.85|38.39|37.7|35.39
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|80.76|81.2|75.76|72.71|70.93|70.86|70.02|67.37|68.41|67.24|70.9|71.43|70.49|67.16|67.67|67.42|70.26|68.3|67.92|69.83|69.4|69.64|65.84|71.61|68.41|69.63|71.24|65.38|69.41|73.14|77.16|80.13|75.63|79.71|75.43|76.53|86.06|79.96|83.14|111.5|118.85|120.68|116.45|106.29|108.45|114|91.72|87.71|83.39|76.83|75.7|78.82|73.95|80.57|76.06|70.75|71.4|72.86|71.24|61.1|57.96|54.48|59.17|59.72|61.71|61.43|62.89|59.83|59.95|61.59|62.71|63.6|63.93|60.75|68.11|67.74|72.08|72.13|69.67|67.58|68.22|61.68|60.67|60.3|61.83|64.79|63.92|66.07|56|65.86|69.76|83.3|85.75|83.85|80.12|80.72|78.7|74.99|75.17|75.33|76.03|77.14|76.39|76.92|76.14|76.11|75.16|76.9|76.09|76.23|74.48|75.03|74.17|73.98|71.56|71.77|73.56|71.59|72.48|71|65.2|64.48|63.34|63.57|63.25|64|62.74|62.57|62.28|59.24|59.23|59.22|60.57|57.8|58.79|57.42|56.72|56.37|55.03|54.47|55.05|55.4|55.46|58.07|56.92|56.88|56.76|54.91|55.05|53.8|52.53|53.01|51.09|52.83|54.14|57.13|53.86|52.19|52.99|53.23|51.97|52.48|49.99|51.9|54.24|57.49|55.98|52.82|52.17|53.87|51.26|51.45|53.19|53.28|52.12|52.24|53.75|52.73|53.19|51.5|50.85|51.03|51.45|52.75|55.76|59.35|58.88|58.35|55.88|55.53|56.31|55.77|54.2|54.64|56.55|62.99|64.41|65.13|67.72|69.7|66.22|65.83|64.5|64.44|64.15|62.27|62.89|64.71|64.53|62.94|62.34|64.85|65.13|65.05|63|60.86|61.58|57.35|57.77|57.76|57.33|55.61|56.03|56.99|57.75|59.39|58.64|57.77|57.03|58.94|60.13|61.24|60.51|59.6|59.41|57.02|56.79|56.91|59.15|58.79|57.38|58|57.25|56.55|58.05|57.36|58.33|57.59|56.49|55.29|54.04|53.5
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.495|7.52|7.7|6.69|6.57|6.72|6.68|6.2|6.34|6.47|6.53|6.8|7.01|6.85|6.99|7.03|6.97|6.77|7.1|7.7|7.9|8.3|8.11|7.95|7.35|6.9|6.71|6.5|6.99|7.1|6.98|6.75|6.7|6.76|6.21|6.68|6.93|6.02|6.08|5.6|5.56|5.44|5|4.76|4.91|4.91|4.81|5|4.75|4.82|4.77|4.32|4.34|4.1|4.02|3.59|3.26|3.14|3.19|2.8|2.65|2.6|2.58|2.7|2.87|2.86|2.77|2.2|1.91|1.82|1.9|2.39|2.49|2.35|2.65|2.56|3.11|2|1.9|1.58|1.88|2.06|1.96|1.81|2.45|1.57|2.25|1.54|2.01|3.36|3.98|4.8|4.95|4.76|4.66|4.59|4.86|4.87|4.7|4.72|4.83|4.55|4.81|4.88|4.95|4.86|5.03|5.64|5.57|5.63|5.53|5.81|6|5.66|5.67|5.25|4.55|4.38|4.55|5.17|5.48|5.74|5.04|5.11|5.11|5.06|5.18|5.08|5.24|5.18|5.14|5.1|5|5.23|5.1|5.21|5.43|5.46|5.32|5.32|5.19|5.2|5.24|6.05|6.1|6.01|6|5.57|5.54|5.52|5.1|4.74|4.61|5.55|6.05|6.2|5.98|6|6.1|5.79|5.75|5.84|5.5|5.78|6.09|6.18|6.23|6.1|6.14|6.09|6.13|6.08|6.15|5.94|5.88|6.19|6.5|6.24|6.49|6.11|5.79|6.05|5.86|5.82|6.17|6.25|6.18|5.67|5.63|5.6|5.61|5.53|5.9|5.98|5.66|8.12|8.4|8.42|8.7|9.35|10.16|10.42|10.99|11.49|11.78|11.99|12.2|12.13|12.45|12.19|12.6|12.4|12.5|12.44|12.59|12.56|12.59|12.89|12.93|13.19|13.2|13.01|13.08|13.73|14.5|14.7|14.37|14.66|14.37|14.09|14.55|14.39|14.15|14.4|14.07|13.49|13.19|13.12|13.09|13.16|12.95|12.77|12.95|12.91|13.08|13.1|13.72|14.18|14.1|14.45|14.3|14
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|76.55|78.53|79.02|75.22|75.18|74.03|73.49|74.9|74.83|75.11|79.6|80.32|78.76|81.35|80.72|80.36|82.45|87|89.47|98.53|97|91|90.35|85|87.12|86|83.3|84.91|89.92|88.28|89.75|91.3|93.76|96.67|94.43|88.17|95.14|88.71|84.51|78.19|75.86|83.15|85.87|87.37|85.95|82.8|91.88|93.58|87.46|87.25|87.2|88.03|86.97|86.8|85.5|73.5|76.94|75.18|74.29|73.24|75.42|72.9|69.35|66.82|65.95|68.25|66.85|64.16|62.25|62.22|65.51|59.5|61.18|60.3|68.71|63.54|66.7|59.3|62.3|63.5|60.52|58|53.55|55.95|57.15|52.25|50.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.35|32.25|32.16|30.22|31.16|30.29|30.98|30.25|29.25|27.89|27.69|28.38|29.47|28.96|28.87|28.96|27.38|26.73|26.5|28.26|28.79|30.66|28.77|30.03|31.2|30.7|31.05|30.85|30.42|28.66|29.61|29.29|29.74|30.45|30.73|30.82|32.97|32|29.75|28.9|27.26|25.72|24.83|26.71|26.2|25.03|21.77|21.42|21.05|21.3|20.86|20.2|20.25|20.36|17.94|17.28|17.52|15.59|17.31|16.47|15.47|15.81|16.41|17.22|17.41|17.01|18.21|18.22|16.67|17.24|16.18|15.98|16.66|15.73|17.16|15.64|19|17.32|16.72|15.59|16.88|17.23|17.39|17.31|19.72|17.61|18.52|17.21|14.56|18.8|21.45|23.87|24.64|24.67|24.17|24.29|25.98|26.08|26.4|26.87|27.28|26.24|25.75|26.14|25.44|24.96|25.46|25.12|24.66|24.04|23.58|24.05|25.37|25.2|25.27|23.68|23.76|24.17|25.45|24.79|24.45|25.75|23.36|23.64|23.68|23.45|22.65|23.36|23.67|22.73|24.16|24.07|24.52|25.48|24.84|25.25|25.78|25.82|24.69|23.28|25.91|25.28|26.99|27.65|26.49|25.45|25.11|24.98|26.32|25.35|25.26|24.18|23.5|24.93|27|29.5|28.09|27.85|27.55|27.52|25.84|26.41|27.39|29.1|29.6|31.65|31.55|32.1|31.55|31.25|30.9|30.05|30.05|29.95|31.45|29.75|30.6|29.65|30.85|31.4|32.75|32.5|31.2|31.15|30.85|30.1|30.5|28.9|28.45|28.05|28.45|28.3|30.75|30.55|29.05|29.1|29.3|28.9|29.38|29.57|29.57|29.8|28.35|28.82|29.8|28.6|27.77|28.68|28.02|27.5|27.2|28.77|29.73|30.15|29.25|29.25|28.9|27.32|27|25.8|26.12|26.38|25.7|25.95|26.7|27.4|26.73|26.07|26.77|26.75|25.4|26.48|27.2|25.8|25.48|25.7|26.4|27.2|27.5|26.88|26.23|27.05|27.68|26.75|28.9|28.55|29.52|29.32|30.12|29.88|30.02|30.25
02323|15651|/equities/cathay-general|R2000VALUE|45.03|44.7|45.19|42.54|43|41.07|42.59|42.28|41.22|39.25|40.64|39.93|40.5|39.42|39.04|38.845|38.02|37.38|36.21|37.73|38.7|40.69|38.73|41.34|42.5|42.02|41.86|42.79|42.23|41|41.82|41.05|41.64|42.61|41.03|42.81|44.56|42.7081|38.68|38.7|37.95|36.51|33.97|36.37|36.88|34.66|32.47|31.64|30.69|30.72|30.39|29.38|29.19|28.8|25.52|23.9|23.88|23.54|23.75|22.51|21.73|22.29|23.19|24.8|25.29|25.07|26.42|26.47|24.37|25.13|24.33|24.75|25.86|24.95|26.51|25.14|30.51|27.1|26.2|24.2|25.6|25.81|24.28|22.73|26.08|22.39|22.73|19.38|20.24|26.75|30.93|35.23|36.55|36.67|36.01|36.22|37.75|37.49|37.29|38.34|38.72|38.33|37.34|37.06|37.16|36.53|36.88|36.5|35.99|36|34.45|34.34|35.08|35.03|35.5|33.49|32.97|32.77|34.47|34.48|34.56|37.43|36.25|35.78|35.88|36.2|34.51|34.53|34.8|33.59|35.25|36.08|36.51|36.91|36.59|35.52|36.12|35.39|34.31|32.36|36.38|36.73|38.35|39.71|39.1|37.72|37.26|37.23|37.42|35.36|34.72|33.55|32.31|35|37.53|40.11|38.61|38.94|38.58|38.57|37.06|38.87|39.06|42.29|41.9|42.83|42.73|42.52|42.22|42.55|42.48|41.93|41.88|41.97|42.12|40.7|41.33|40.3|41.93|42.23|43.79|42.94|42.57|42.13|41.96|40.97|40.86|40.37|39.67|39.29|39.95|39.68|42.8|43.84|41.62|42.91|42.99|42.09|43.6|44.48|44.69|44.99|42.52|42.42|43.2|43.44|42.93|44.29|41.91|41.25|38.92|41.77|42.05|41.1|40.25|40.85|40.29|37.99|36.69|35.27|35.3|35.61|34.95|35.78|37.56|37.64|38.16|37.21|37.8|38.13|37.16|38.95|39.14|36.08|36.27|36.66|38.08|38.79|38.26|39.08|35.5|36.79|37.76|35.86|39.17|38.52|39.2|39.43|39.5|38.5|37.42|36.78
02324|21148|/equities/allete-inc|R2000VALUE|63|64.3|65.2|61.53|61.6|63.17|59.48|59.82|59.25|60.29|64.63|67.36|67.89|70.56|70.91|72.72|70.68|70.01|70.17|69.3|69.44|69.95|66.88|70.84|69.59|69.3|70.3|70.02|71.53|70.86|71.51|70.63|69.74|69.25|67.33|68.06|70.08|63.62|63.24|64.57|65.44|66.1|63.33|65|70.12|64.1|62.03|60.9|59.44|59.85|58.63|57.27|56.55|56.8|55.66|52.39|55.37|54.02|53.62|53.12|51.71|53.02|50.83|53.74|53.61|54.65|56.89|60.76|59.31|58.58|59.79|58.75|56.84|53.12|54.45|56.07|63.31|58.06|54.99|51.5|55|55.4|57.98|57.6|61.08|56.25|63.02|54.13|60.14|72.5|69.36|79.14|81.52|82.22|83.65|83.69|83.71|80.64|80.48|80.15|81.91|79.57|79.52|79.95|79.56|80.64|79.77|86.86|86.05|87.15|87.15|87.15|87.48|87.11|87.09|84.76|85.54|84.42|85.23|85.51|84.86|86.94|86.33|87|86.17|83.48|85.11|85.06|84.86|82.42|82.64|82|81.48|82.03|80.32|79.43|81.54|83.18|82.23|82.49|83.41|82.56|81.96|82.23|79.41|77.99|75.09|74.73|75.1|74.47|74.15|75.71|77.81|81|80.01|80.9|79.16|79.68|76.6|73.59|75.61|77.11|74.98|75.89|74.91|76.68|76.02|75.81|75.36|76.56|79.06|77.43|75.98|77.12|77.52|77.69|80.55|77.45|76.39|73.18|72.02|76.41|76|74.82|77.25|79.1|77.22|73.31|71.94|71.86|72.36|70.41|71.18|68.1|68.28|70|68.92|69.87|70.07|72.63|72.3|73.34|73.65|74.23|73.52|78.15|79.5|80.52|78.1|77.5|76.17|77.17|79.49|79.22|78.42|78.46|77.47|76.84|78.35|79.14|77.5|76.94|75.07|73.5|73.99|72.66|73.49|70.33|71.16|71.96|73.68|73.26|74.29|74.1|73.1|69.37|69.62|69.95|70.17|70.8|68.98|68.74|67.71|67.79|67.62|65.02|67.2|67.02|66.52|65.61|66.28|64.55
02325|48421|/equities/veracyte-inc|R2000VALUE|49.48|48.48|50.43|47.87|46.22|44.77|41.29|46.44|49.21|49.31|48.98|51.2|47.92|39.5|40.42|46.97|44.65|39.38|37|38.09|39.78|43.47|37.57|36.38|33.59|39.17|38.14|35.22|43.2|50.2|50.3|47.04|52.81|54.31|48.03|52.56|51.78|48.02|59.53|71.82|77.76|77.99|58.36|55.82|51.82|51.3|48.82|56.64|47.09|56.27|58.35|53.46|52.14|47.54|44.78|34.76|36.76|43.37|41.91|32.94|31.28|32.17|31.21|30.87|33.09|35.97|33.9|32.6|35.67|30.37|31.28|30.2|27.89|23.3|25.14|23.93|26.41|25.04|26.61|26.66|27.32|25.79|23.94|22.5|22.43|20.08|23.38|18.84|19.46|22.5|24.65|24.2|26.68|25.85|26.51|26.49|29.95|28.9|26.32|29.11|28.87|28.81|29|28.75|26.49|25.16|23.44|23.67|21.28|24.84|25.12|23.26|24.26|26.46|25.47|25.67|26.15|24.8|26.01|25.94|24.86|29.28|29.85|27.55|28.52|29.46|27.95|27.83|25.85|22.67|24.56|24.22|23.02|24.04|23.34|23|25.58|26.46|25.47|24.5|21.66|20.05|19.86|20|18.54|18.47|18.48|17.49|17.2|16.12|14.31|12.26|10.95|12.08|11.92|12.5|12.73|13.89|14.33|14.2|9.73|10.27|10.22|9.3|9.61|10.02|11.15|11.44|12.64|12.34|11.65|11.98|11.08|10.58|10.2|10.32|10.27|9.29|9.41|8.8|7.56|7.89|7.49|6.46|6.44|6.09|6.13|6.24|5.51|5.64|5.55|5.79|6.18|6.51|5.94|5.77|5.64|5.84|6.25|6.91|6.54|6.69|6.61|6.55|6.47|6.42|6.51|6.78|6.44|6.24|6.22|8.32|8.5|9.33|8.85|9.22|8.83|8.55|7.99|8.29|8.26|7.9|8.06|8.09|8.25|8.07|8.2|7.97|7.71|8.35|7.76|7.65|7.77|8.32|8.08|8.26|8.06|7.81|8.56|8.01|8.2|8.8|9.18|9.03|9.22|9.21|9.05|8.01|8.17|7.75|7.37|7.43
02326|20880|/equities/laclede-group-inc|R2000VALUE|61.4|62.94|62.2|62.76|64.56|63.93|63.85|62.05|61.15|62.31|63.99|66.05|66.63|69.64|72.26|72.49|71.34|70.75|72.48|71.61|72.76|72.93|73.15|75.74|72.11|71.88|72.83|75.13|76.29|75.84|76.52|77.69|76.54|73.67|73.64|73.71|75.42|71.31|67.37|67.83|64.05|65.44|61.19|61.27|62.27|61.47|64.42|63.94|63.38|66.04|64.67|65.1|64.01|64.54|59.71|56.74|58.29|56.99|55.51|53.59|53.06|51.43|53.8|57.62|58.05|58.87|60.84|62.39|61.45|63.09|64.06|65.74|67.83|62.82|65.05|66|74.97|73.17|73.52|69.99|72.58|69.66|73.66|75.7|78.27|72.6|74.47|62.82|60.4|75|75.05|86.43|87.79|86.43|84.54|84.27|84.15|81.05|82.1|82.46|84.37|79.24|79.75|77.28|77.47|80.67|80.21|84.33|83.75|84.09|85.51|85.37|86.46|86.53|87.34|84.91|84.86|80.36|82.71|81.13|81.36|85.56|85.07|85.36|85.64|83.73|85.69|84.72|84.63|83.43|85.67|86.11|84.34|85.37|82.55|81.38|82.2|82.29|82.2|81.26|80|79.3|79.37|78.2|76.69|76.96|78.63|77.01|77.42|73.93|72.72|73.65|75.26|79.19|79.01|78.93|79.13|77.87|75.98|72.01|73.03|75.47|71.59|73.51|73.52|74.45|76.15|74.9|74.55|75.7|77.05|74.9|72.2|71.7|72.1|72.3|74.35|70.75|70.9|67.05|66.7|70.6|70.2|69.9|71.05|72.9|72.95|70.05|70.7|73.65|72.2|68.85|70.25|67.65|67.55|69.3|66|65.85|64.75|68.85|68.7|68.9|71.6|75.25|74.05|77.4|80.25|82.2|78.3|78.55|77.75|78.85|78.6|77.65|75.65|75.05|74.75|73.9|76|77.1|77.15|77.35|75.8|75.2|75.35|72.55|72.05|69.5|69.95|69.95|70.85|72.5|71.75|72.1|70.55|69.5|70.2|69.5|68.55|68.7|69.15|68.7|67.5|67.1|67.2|64.85|65.55|65.5|63.55|63.9|63.55|64.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|194.01|207.5|198.83|181.01|200.93|180.67|190.13|187.19|196.21|178.08|161.58|161.24|167.16|160|169.99|165.02|174.74|167.31|158.21|172.26|159.49|158.18|144.64|158.8|160.38|161.05|162.51|166.13|168.81|167.44|163|165|163.44|159.06|157.65|164.81|172.86|159|156.08|148.5|156.28|148.7|138.98|155.24|154.64|144.22|131.25|120|116.68|125|126.23|120.41|122.2|119.04|116.63|108.23|120|126.76|125.08|98.74|86.25|87.01|89.27|89.84|91.01|93.49|95.64|92.47|85.98|84.99|71.91|67.4|66.12|64.6|63.97|62.09|78.86|63.43|67.64|48.24|54.04|52.8|49.31|48.52|54.42|37.95|45.83|41.41|43.34|69.32|85.77|101.5|99.75|94.51|101.81|100.53|102.07|97.33|97.89|100.72|103.72|106.44|102.83|103.26|102.3|101.86|97.55|102.43|102.7|93.46|88.59|85.49|90.43|85.59|85.89|77.57|73.75|73.54|79|81.73|80.2|87.19|83.81|81.82|81.2|83.4|77.98|77.68|75.11|72.48|76.55|75.78|76.85|77.5|79.3|71.99|70.49|67.44|65.32|60.43|61.44|60.61|64.17|63.14|61.43|56.85|60.61|59.96|61|59.33|55.63|52.51|49.78|50.68|52.61|56.79|58.02|55.4|56.59|58.99|59.78|53.47|55.14|59.09|65.23|70.6|75.17|73.02|77.3|79|78.44|76.32|74.22|69.54|67.53|65.79|70.47|62.29|74.44|71.4|73.56|71.56|69.44|72.5|68.26|68.16|66.02|63.63|62.26|62.68|64.98|64.83|72.96|74.29|68.49|76.13|75.67|77.63|71.64|80|79.5|83.41|76.8|71.14|74.33|76.9|80.99|82|78.35|76.93|77.54|80.64|77.97|69.51|69.63|71.72|72.55|69.02|66.3|65.72|61.74|55.72|53.9|56.61|57.58|61.16|61.62|62.29|63.2|63.8|57.92|59.7|61.39|61.1|60.95|64.28|62.3|64.94|69.08|71.96|66.34|66.45|74.14|70.85|77.35|75.24|77.38|79.28|81|79.21|79.06|78.81
02328|8308|/equities/fed-investors|R2000VALUE|34.83|35.96|34.97|33.46|33.18|32.75|33.38|32.7|31.49|30.02|31.88|32.46|34.55|33.74|33.37|32.53|32.77|32.5|32.38|33.39|34.16|34.5|32.93|32.49|32.86|32.24|32.16|33.05|32.99|28.79|30.46|30.33|31.28|31.48|30.43|30.1|31.14|30.39|27.51|27.59|28.39|28.56|27.2|29.64|31.05|30.02|28.94|28.75|28.92|29.85|29.07|27.5|26.91|28|25.73|23.35|23.47|25.85|24.71|21.37|20.36|21.03|21.8|22.3|23.58|24.17|24.91|25.47|25.56|22.33|21.54|21.43|22.95|21.63|22.65|21.25|25.7|21.56|21.88|20.34|20.81|20.18|20.37|19.55|20.2|18.11|17.6|15.11|16.4|23.37|27.9|33.44|34.24|34.66|35.48|32.16|32.39|32.15|31.02|31.49|31.69|32.28|32.36|32.31|31.63|31.91|32.38|31.5|29.46|30.47|30.32|29.57|31.16|30.5|31.11|30.87|30.53|30.89|31.12|30.91|32.16|34.22|31.93|32.5|31.77|31.48|30.94|31.08|31.06|29.27|29.53|29.16|30.34|29.82|29.83|31.24|31.39|29.72|28.34|27.35|28.66|28.29|28.35|27.85|27.08|26.31|24.98|24.62|25.16|24.23|24.95|25.45|24.09|23.88|23.81|25.69|25.48|24.55|24.23|23.88|24|21.88|21.55|23.94|23.24|24.15|23.23|22.18|22.22|22.37|22.24|21.51|21.99|22.44|22.47|22.51|22.91|22.19|22.42|22.58|23.89|23.57|23.87|23.93|23.71|24.1|25.84|30.19|31.05|31.31|31.95|31.66|32.19|33.64|31.83|32.24|32.17|30.85|32.78|35.03|33.22|34.06|33.95|34.93|34.84|34.34|33.55|32.79|30.06|29.8|29.17|30.25|29.11|30.27|30.08|29.32|28.57|27.69|26.92|25.85|26.19|25.94|25.57|26.27|26.88|27.16|28.05|27.94|27.61|27.29|26.74|26.59|25.91|25.44|25.68|24.78|24.86|24.79|25.55|26.49|25.35|25.11|25.38|24.11|25|25.33|25.37|26.12|25.76|25.5|25.06|24.92
02329|7975|/equities/consol-energy|R2000VALUE|13.96|14.73|15.1|14.83|14.98|13.4|13.75|13|12.01|11.54|12.03|11.83|11.05|10.83|11.33|11.65|12.1|12.35|12.18|13.65|13.38|14.67|13.01|14.77|14.02|13.94|14.16|13.86|13.97|13.69|13.49|13.68|14.01|15.15|15.47|14.73|14.79|13.99|12.85|13.78|13.79|12.94|13.18|12.56|13.89|11.79|11.02|11.22|10.71|10.95|9.25|9.88|9.54|10.13|9.24|9.72|11.28|10.2|10.65|9.56|10.33|11.21|10.59|10.45|11.16|11.33|11.76|10.91|9.77|8.8|8.62|8.51|8.96|8.47|9.8|9.97|11.09|9.92|10.48|10.12|10.32|10.05|11.4|10.24|9.5|7|4.94|6.84|5.7|4.29|5.43|6.36|6.05|7.32|7.22|6.59|7.7|7.76|8.58|8.33|8.56|7.56|6.8|6.95|7.5|8.55|9.14|8.86|7.73|7.47|7.16|7.44|7.06|7.53|8.97|8.28|7.84|7.71|7.44|7.05|7.07|6.57|7.17|7.42|7.26|7.45|7.32|7.09|7.63|7.89|7.58|8.45|9.07|8.62|10.48|10.39|10.58|10.93|10.81|10.24|10.78|10.2|11.12|10.42|10.13|9.74|10.91|13|13.3|12.49|11.88|11.72|11.5|12.26|13.22|14.3|13.57|14.35|15.79|15.15|13.59|14.5|14.41|13.78|14.41|14.73|14.63|14.94|15.97|15.91|15.13|15.75|15.87|16|17.28|16.95|17.5|17.53|17.43|16.75|17.29|16.59|15.68|16.43|15.68|15.57|14.63|15.58|15.79|14.96|15.28|15.62|15.28|17.52|16.6|15.05|14.76|12.71|12.85|14.37|14.4|15.07|14.84|14.77|14.66|13.87|14.44|14.98|13.6|13.76|12.93|13.64|13.59|13.35|13.3|13.94|13.83|13.7|13.05|12.01|12.44|12.24|11.89|12.51|12.85|14.07|13.37|13.17|12.07|12.48|11.7|12.14|12.43|11.82|12.69|13.58|13.83|13.06|12.59|12.94|13.2|14.27|14.03|12.92|12.6|12.69|12.84|13|14.21|14.15|14.15|15.62
02330|20139|/equities/california-water-service-group|R2000VALUE|66.71|63.1|63.95|60.99|59.16|60.77|60.23|58.69|59.78|58.34|62.15|64.51|63.19|64.6|64.43|64.8|62.61|60.7|60.13|57.94|56.79|56.72|56.06|59.06|56.9|57.19|56.51|56.53|57.98|58.86|61.58|60.17|57.71|56.31|56|53.59|53.72|53.35|55.48|58.16|59.12|57.74|55.15|53.95|54.99|55.5|54|53.37|52.42|52.68|49.46|50.18|50.75|53|48.3|44.85|47.87|46.33|44.9|45.2|42.96|41.48|43.91|45.99|46.05|46.68|48.52|49.1|46.72|49.82|49.12|47.59|48.87|44.79|45.61|45.38|48.25|46.67|46.05|44.7|44.86|45.57|49.41|52.55|53.19|47.83|48.8|51.75|41.51|51.95|47.96|53.91|56.96|54.49|52.61|53.5|51.82|49.72|51.03|51.51|51.01|49.48|52|51.27|50.07|50.17|50.61|55.99|54.23|55.14|54.69|52.61|53.33|53.15|54.44|54.3|56.49|54.99|56.18|53.97|53.43|53.06|52.75|51.01|51|50.61|50.4|51.03|49.93|49.22|50.66|50.43|49.67|50.15|49.75|49.85|50.58|51.42|54.56|53.66|53.99|53.27|52.46|52.98|50.75|51.11|48.84|46.73|47.17|45.67|45.55|47.31|46.77|48.7|45.94|45.86|45.83|45.48|44|42.13|41.96|42.29|40.48|42.07|42.88|41.45|42.1|41.85|41|41.25|41.25|40.4|40.15|41|40.55|41|42.15|38.85|40|39.55|39|40.2|40.5|39.1|39.65|40.1|38.65|39.45|37.85|37.1|37.25|36.55|37.4|37.8|36.15|40.15|39.4|37.9|41.45|41.6|43.95|43.15|43.45|45.7|43.85|43.95|43.7|45.4|44|44.4|42.95|43|43.1|43.15|41.6|40.6|38.25|37.95|37.6|37.8|37.2|36.75|36.85|37.9|38.9|39.25|39.45|37.2|36.9|37.05|36.35|37.65|37.45|35.65|34.4|34.2|34.3|34.9|35.9|37.6|36.6|35.95|36|35.05|34.9|34.3|36.35|36.95|34.9|34.55|34|34.7
02331|20817|/equities/callaway-golf-comp|R2000VALUE|29.64|29.59|29.89|27.11|27.53|27.08|27.26|28.63|30.33|29.9|28.5|28.88|28.96|28.59|29.1|33.15|31.77|32.28|29.3|32.72|33.35|33.58|32.03|34.41|35.54|37.2|34.24|33.88|31.43|29.25|29.44|29.06|27.53|27.56|27.36|28.45|30.83|28.85|28.65|27.86|29.46|31.38|28.33|29.02|27.29|26.03|24.26|24.56|23.64|22.96|22.8|20.85|19.31|17.3|18.35|15.96|19.81|20.34|20.03|19.72|18.62|18.34|19.43|19.9|20.79|18.77|18.01|18.7|19.04|18|18.04|17.18|17.52|16.6|17.05|15.09|17.77|15.35|16.22|13.76|13.51|12.75|10.85|10.64|11.58|10.25|10.55|7.29|8|14.86|16.75|18.09|19.44|20.23|21.6|20.78|22.01|21.4|21.13|20.89|21.18|21.12|21.01|20.68|20.55|20.32|20.51|19.89|21.24|20.98|20.15|18.75|19.13|19.42|18.6|18.02|17.6|17.15|17.65|18.6|17.25|18.52|18.18|18.38|17.73|17.32|18.33|18.16|15.81|14.69|15.13|15.51|15.63|17.06|17.46|16.97|16.88|16.38|16.01|15.74|16.76|16.94|17.61|17.08|16.41|15.19|16.29|16.47|16.96|16.24|15.97|15.32|14.78|16.05|16.59|17.43|19.49|21.02|21.72|21.67|22|23.05|23.27|23.19|24.39|22.77|23.34|22.95|22.78|23.1|22.65|22.37|22.2|19.29|19.2|18.57|19.34|18.93|19.56|20.27|19.93|19.39|18.95|18.5|17.98|17.35|18.05|16.5|17.43|16.86|16.32|16.53|16.01|15.88|15.7|15.56|15.67|14.84|14.43|15.35|14.64|14.32|14.12|14|15.11|14.9|14.5|14.27|14.41|14.17|13.93|14.04|14.36|14.36|14|14.5|14.49|14.11|14.08|13.79|13.74|13.49|12.97|12.82|13.11|12.65|12.72|12.69|12.69|12.8|12.3|12.19|12.69|12.93|12.82|12.72|13.2|12.92|11.88|11.95|11.46|11.39|11.1|11.04|11.23|10.89|10.44|10.12|10.37|10.61|9.99|11.41
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.2|14.5|14.95|14.2|15|15.26|14.64|14.91|15.44|15.56|16.45|16.35|15.99|15.53|16.54|17.31|18.64|18.44|18.11|18.47|18.28|18.66|17.61|18.1|17.62|17.52|17.42|17.04|18.2|18.28|18|17.89|18.03|18.25|17.66|17.77|18.18|18.23|17.59|17.68|17.84|17.97|16.91|17.08|17.63|16.96|17.47|17.83|17.15|17.76|18.08|17.14|17.1|16.9676|14.99|13.29|14.02|14.54|14.51|14.97|14.19|14.74|15.37|15.2241|15.05|14.76|14.8|15.65|14.76|14|14.11|14.31|14.73|14.2|14.32|14.04|16.98|13.43|13.84|12.51|12.31|11.78|11.85|12.71|13.07|9.6|11.22|8.92|9.23|17.75|19.72|21.95|22.24|21.54|21.61|22.05|22.06|21.34|21.07|20.86|21.43|20.58|22.15|22.25|21.67|21.94|22.68|24.35|23.45|23.68|22.64|22.7|22.92|22.28|22.02|21.94|21.71|21.73|21.29|21.43|20.58|20.88|20.04|20.48|20.27|19.81|19.58|19.44|19.46|19.37|19.84|19.65|19.56|19.8|19.6|19.13|19.74|19.33|19.63|18.65|18.42|17.49|17.77|19.55|19.96|20.57|20.32|19.9|19.19|18.18|17.34|16.49|16.89|18.76|19.32|19.35|18.82|18.6|21.33|21.62|21.6|21.9|21.19|21.96|23.18|23.25|23.18|23.25|23.56|23.21|23.34|22.14|22.23|20.96|21.98|22.52|22.72|20.93|21.4|21.06|20.91|20.88|20.24|19.46|20.25|19.23|18.3|17.19|17.3|17.77|17.65|16.92|17.86|18.07|17.09|17.47|16.94|16.68|17.58|18.15|17.72|18|18.5|18.74|18.66|19.92|19.15|19.45|19.25|19.01|19.45|19.39|20.57|21.27|21.04|21.72|22|22.25|23.36|23.08|22.49|21.55|20.78|21.37|23.06|23.24|23.52|23.38|22.95|24.25|25.11|23.67|22.92|23.4|23.3|24.15|24.32|26.3|27.35|29.09|28.01|28.62|27.91|27.57|27.24|25.99|27.01|27.1|25.37|25.33|26.04|25.64
02333|52734|/equities/wmi-holdings|R2000VALUE|42.27|42.91|43.98|44.08|44.17|42.39|41.89|41.63|40.59|39.03|41.54|40.88|38.9|38.24|38.36|39.3|36.78|34.67|32.01|34.1|32.87|34.22|33|34.23|33.72|34.84|33.16|33.75|33.35|34.57|32.85|33.06|32.83|35.21|34.87|35.325|35.85|33.52|32.4272|30.03|30.25|29.89|27.22|29.64|29.06|29.71|31.46|30.83|29.75|27.71|26.78|27.28|25.2|25.15|25.2544|21.54|22.85|24.47|24.14|24.24|21.4|20.9|20.83|19.35|18.7|17.68|18.34|18.96|16.61|13.18|13.12|12.21|12.1|12.19|12.46|11.22|12.79|11.17|10.3|9.45|9.44|8.52|8.21|7.96|8.28|5.71|7|6.34|6.5|10.48|12.83|14.35|13.94|13.81|12.51|12.66|13.6|13.38|12.03|12.75|12.79|12.65|13.37|13.45|13.06|12.36|12.45|13.01|12.43|11.66|10.54|10.41|10.83|11.15|10.5|8.93|8.67|9.2|9.79|8.93|8.79|7.75|7.62|8.22|8.14|8.07|7.25|7.14|6.85|7.61|9.21|8.86|9.55|8.98|8.59|8.56|8.85|9.32|9.61|10.05|12.5|12.96|13.5|14.58|14.79|15.21|15.26|14.73|14.17|13.6|12.85|11.67|11.21|13.3|13.36|15.25|14.26|14.78|15.21|14.18|13.85|14.54|15.78|16.56|16.68|15.96|18|18|18.12|18.72|19.08|16.68|16.2|18.6|16.68|16.56|16.8|16.32|16.08|15.96|16.2|16.68|16.44|16.68|16.32|16.8|16.8|17.28|17.28|16.32|17.04|17.04|18|17.04|15.6|15.24|15.24|9.0588|10.08|11.64|11.76|11.8572|11.2908|10.278|8.034|8.9064|10.92|11.6976|8.5488|8.4|8.1168|9.1536|9.936|10.0764|10.4244|11.6004|12|13.2|13.8|14.4|15.6|15.6|13.8|13.8|13.8|13.8|15.6|13.8|14.4|15|15.6|14.4|13.8|14.4|13.2|14.4|15|15.6|17.4|18|18.6|18.6|17.4|15|16.8|13.2|15.6|15.6|16.2|16.2|17.4|16.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.17|24.99|25.6|24.44|25.7|25.6|26.05|24.26|23.62|22.72|23.66|23.67|24.86|23.94|23.46|23.02|22.92|22.84|22.25|23.15|23.76|23.8|22.88|24.67|26.15|26.9|27.04|27.35|27.07|25.94|25.73|25.73|25.42|25.2|24.61|25.29|25.96|24.84|24.51|23.83|23.25|23.07|21.36|22.92|23.88|22.36|22.41|23.05|22.44|23.28|22.94|22.06|21.19|21.15|20.5|18.17|18.81|18.25|18.08|16.89|16.03|16.77|16.64|17.13|16.7|15.92|16.73|16.37|15.3|15.57|15.39|15.13|15.39|15.13|15.13|13.72|16.99|14.4|14.09|13.03|13.57|13.14|12.49|12.16|13.71|11.64|12.78|10.01|11.53|14.4|16.06|18.41|19.6|18.67|17.77|17.36|18.1|17.86|17.79|18.2|18.66|18.93|17.61|18.18|17.96|18.21|17.24|16.12|15.97|15.86|15.06|14.98|16.06|15.8|16.23|14.84|14.33|14.42|15.21|15.46|15.46|16.58|16.44|16.73|17.18|16.85|16.41|16.24|16.26|15.69|16.41|16.44|16.53|16.57|16.84|16.87|16.78|16.65|16.32|15.72|16.91|16.43|17.23|17.29|17.19|17.9|17.89|17.5|17.48|16.4|15.48|14.87|14.28|15.66|16.53|18.53|18.09|18.42|19.02|18.33|18.69|19.96|19.9|21.37|21.39|21.9|21.91|21.3|21.59|21.9|21.83|21.37|22.19|20.23|19.74|19.5|19.62|18.86|19.3|20.05|19.9|20.37|20.28|20.45|20.02|20.38|21.46|22.87|22.4|22.04|21.7|21.63|22.88|22.55|21.65|23.3|23.13|22.4|23.4|25.67|25.36|25.61|24.98|24.84|24.89|25.06|25.49|25.61|24.17|23.87|23.46|23.93|24.38|24.4|24.37|24.06|23.44|23.01|22.43|21.88|22.5|22.41|22.25|23.07|23.29|22.91|21.8|21.05|20.97|21.01|19.91|20.76|20.82|20.94|20.36|20.34|21.18|21.2|21.11|21.17|20.16|21.02|20.5|19.39|20.42|20.29|20.94|20.89|21.09|20.71|19|19.23
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.07|28.21|28.57|27.16|27.9|28.26|27.91|27.34|27.84|26.86|27.14|28.35|28.44|28.52|28.16|28.72|29.63|29.91|29.29|29.36|28.28|27.57|28.7|30.23|28.21|27.59|27.25|27.06|28.21|28.24|28.17|27.71|27.01|27.42|27.23|27|27.68|26.3|26.41|26.16|26.31|26.88|26.41|26.19|26.33|24.95|26.1|26.04|25.31|25.77|26.43|27.03|27.15|26.48|24.99|22.61|24.22|24.34|25.72|25.22|23.13|22.96|23.52|23.99|24.88|24.94|25.37|27.56|26.43|24.94|25.21|25.4|26.65|24.67|25.14|24.78|27.24|24.97|24.26|22.5|25.34|25.18|26.27|25.47|26.02|22.18|22.32|16.58|20.95|26.27|25.44|29.29|30.22|29.57|30.19|29.77|29.98|29.37|29.31|29.05|29.52|28|29.11|29.14|28.53|29.22|29.21|29.91|30.06|29.73|29.13|29.62|29.63|29|28.97|29.25|28.79|28.98|29.04|28.63|27.56|27.03|26.72|27.4|27.45|26.67|28.43|28.67|29.16|27.88|28.24|28.03|27.7|27.89|27.93|27.21|28.13|27.56|27.37|27.11|27|26.26|25.88|26.37|26.06|25.53|24.45|23.98|23.47|23.47|22.27|21.05|21.3|22.42|24.4|24.62|24.61|24.7|26.18|26.27|26.63|28.28|27.44|28.84|29.86|30.13|30.42|30.56|30.72|30.43|30.61|29.96|30.22|29.85|29.13|29.5|29.94|29.12|28.55|27.36|27.75|27.29|27.68|26.83|27.83|28.04|27.65|26.82|26.67|26.8|25.76|25.35|26.1|26.27|25.22|26.1|25.71|26.4|26.75|27.4|27.49|27.22|28.08|29.26|29.07|30.34|30.17|30.3|31.34|30.94|32.49|32.43|32.1|31.35|33.11|33.32|32.87|33.06|32.76|33.12|33.62|33.03|32.8|32.59|32.48|33.51|34.51|34.55|34.89|35.19|35.64|35.43|35.22|34.68|33.75|33.51|32.54|33.23|32.9|33.71|34.09|34|33.13|33.3|34.2|32.8|33.7|33.99|33.13|32.99|31.97|32.2
02336|39157|/equities/verint-systems|R2000VALUE|48.74|47.79|47.35|46.67|46.5|46.35|45.93|45.09|45.8|43.81|43.34|44.98|44.675|42.97|42.56|42.83|42.69|42.57|41.45|43.34|44.67|45.245|45|46.55|46.16|46.28|45.43|45.26|46.61|48.99|48.2|48.41|45.82|46.24|45.29|47.27|49.16|48.41|49.94|50.08|51.12|51.2965|37.9987|73.63|72.96|68.33|67.5|66.68|62.87|59.19|57.15|61.11|56.87|54.84|53.88|48.66|51.67|53.01|53.39|49.23|47.57|45.97|50|47.01|47.13|45.86|44.96|44.4|44.9|43.15|43.49|43.89|45.43|43.85|43.14|42.17|47.83|46.08|46.86|43.9|46.19|42|42.81|42.24|41|38.88|41.64|37.84|37.58|48.96|55.2|57.17|58.84|57.14|58.27|57.04|58.03|57.8|57.62|54.94|53.8|51.9|51.49|48.61|47.39|48.35|47.29|46.53|44.24|43.07|43.82|43.86|43.03|44.79|45.09|45.66|53.05|53.05|54.52|55.16|55.15|57.96|55.46|55.04|55.04|54.4|54.99|55.91|56.99|56.22|56.43|60.93|60.32|60.37|60.95|60.55|63.84|60.75|60.42|50.61|52.51|52.11|53.91|53.6|52.25|51.38|48.98|46.74|46.2|45.16|42.24|42.48|41.8|46.76|45.03|46.02|43.55|43.77|46.98|45.9|45.7|45.64|44.7|47.37|50.33|48.3|47.9|50.55|48.45|49.45|47.6|46.9|46.1|45.6|48.1|48.4|46.5|43.9|45|45.7|44.3|42.9|44|42.1|42.05|41.6|41.8|41.95|41|39.45|42.45|38.2|39.3|41.3|38.75|40|39.3|38.5|39.8|42.55|43.3|43.1|41.9|41.95|41.8|42.2|39.8|44.05|43.15|41.85|41.6|42.05|42.9|43.4|42.85|42.9|42.15|40.65|40.15|40.05|39.7|38.6|38.3|38.3|38.55|39.9|39.1|40.15|40.05|40.95|40.55|40.4|41|42.35|41.3|40|40.1|39.4|39.45|39.8|38.7|40.5|43.15|40.2|40.5|39.65|37.75|37.9|38.35|38|37.05|36.85
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.8|62.74|63.02|60.2|59.15|58.3|57.72|55.55|55.91|52.39|53.74|57.13|56.72|58.42|59.76|58.38|52.83|52.69|51.02|51.51|51.92|52.86|52.07|51.84|49.99|50.04|49.52|48.44|46.75|43.83|44.83|45.39|43.8|43.19|44.92|45.72|46.42|43.8|42.13|40.94|43.78|42.5|40.11|37.89|37.99|36.92|34.98|35.06|35.43|37.15|36.56|36.54|36.36|36.53|34.26|33.5|33.81|36.44|37.13|36.08|34.64|35.7|36.67|36.7|37|37.47|38.05|39.83|37.5|37.42|39.69|36.88|36.6|37.51|39.62|39.45|41.01|41.98|42.83|40.75|39.92|39.86|39.97|38.94|40.25|38.99|36.37|30.14|30.87|35.24|38.47|41.37|42.42|45.48|40.7|40.31|42.02|38.7|39.89|40.67|40.25|39.03|38.42|37.83|37.64|37.44|37.86|37.41|35.03|34.95|35.22|34.99|34.26|33.51|35.8|32.7|31.69|32.15|33.27|33.86|33.03|33.67|32.14|30.95|31.6|31.88|31.09|30.41|30.11|29.02|29.92|29.95|30.49|29.15|29.35|28.04|28.4|28.52|30.11|28.69|28.35|27.16|29.39|29.57|28.52|27.62|27.64|27.13|27.6|28.49|31.38|30.8|29.75|31.83|36.08|39.06|38.35|38.4|39.87|37.71|36.59|37.49|37.37|37.53|37.97|38.91|38.75|39.25|38.49|38.57|38.72|37.37|36.44|35.85|36.81|38.86|38.03|38.19|38.03|36.43|35.78|33.64|34.23|34.49|35.93|28.9|30.83|30.25|31.72|33.32|33.57|33.58|36.76|37.12|35.41|35.38|35.2|34|35.5|44.76|45.42|44.97|44.16|44.36|44.39|45.85|46.74|46.79|43.3|42.22|40.36|42.96|46.94|48.25|48.25|48.54|50.36|49.12|51.55|49.49|50.82|50.33|50.56|51.38|52.87|52.97|51.83|51.81|51.18|52.91|52.76|52.77|51.63|51.61|49.59|51.66|52.32|56.31|57.42|56.29|56.25|56.22|55.57|55.46|57.21|57.75|56.73|57.31|56.15|56.38|55.92|52.34
02338|24348|/equities/unifirst-corp|R2000VALUE|197.04|200.61|208.68|198.2|206.42|212.69|222.32|213.05|220.46|218.86|225.44|228.36|230.06|228.35|218.24|213.95|218.51|218.47|214.08|220.52|225.63|235.51|226.61|228.66|221.38|222.27|216.03|222.85|225.26|220.48|231.66|227.17|224.62|227.21|228.25|224.98|252.68|250.1|242.03|237.89|239.49|228.68|213.75|221.88|220.78|211.83|212.01|209.14|205.74|198.99|189.61|188.37|196.12|187.94|182.45|165.74|167.99|192.01|196.88|188.54|188.35|184.1|191.21|191.93|197|192.28|198.61|197.82|187.75|181.54|179.06|173.33|177.83|172.03|169.69|165.11|191.08|180.69|178.41|164.45|163.84|163.22|160.21|158.68|165.31|141.7|146.43|129.6|154.43|174.19|186|197.97|208.17|201.47|204.25|207.75|210.89|206.16|203.17|202.36|207|210.2|205.5|206.58|206.22|205.39|207.37|206.74|204.41|197.21|191.8|192.3|195.41|194.55|195.7|196.75|194.78|196.46|203.04|197.12|192.69|194.61|188.8|186.16|190.12|190.44|167.79|168.56|160.5|158.67|159.3|158.48|159.88|163.59|156.81|155.28|155.44|160.48|154.34|136.47|138.86|135.36|143.51|148|147.14|140.69|138.46|136.6|139|136.56|133.83|142.39|133.94|139.9|142.29|155.5|147.87|150.29|147.79|149.59|147|153.37|157.69|166.58|174.56|175.8|186.4|183.1|184.45|182.45|185.1|184.8|188|184.8|186.95|189.8|186.6|176.5|181.75|183.5|182.8|180|174.1|176.05|172.75|164.25|160.05|162.5|159.9|158.95|161.65|150|157.7|162.3|153.25|158.95|155.05|151.1|162.25|164.3|170.85|172.65|171.7|166.5|167|168.35|163.9|164.9|157.15|153.45|149.45|156.2|160.25|155.8|157.45|156.55|151.2|144|145.25|142.6|144|138.65|136.4|137.9|143.4|143.3|140.7|137.8|138.95|141.35|142.95|141.55|142.8|144.6|139.55|137.6|138.1|139.35|139.95|140.4|133.95|134.85|142.05|133.95|135.9|131.1|131.7|131.8|130.9|128.85|127.8|129.8
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.02|26.05|26.1|25.87|26.61|26.97|26.46|25.75|25.61|25.64|25.98|26.5|26.06|26.15|26.73|25.94|26.27|26.5|27.07|26.87|26.43|26.76|27.39|27.95|27.96|27.4|27.78|27.22|27.74|28.84|28.41|28.68|28.31|28.3|28.39|28|28.56|28.77|28.44|28.26|28.93|28.56|28.53|28.13|27.88|27.1|27.28|26.52|26.3|26.45|26.54|26.45|26.64|27.5|26.86|26.6|26.49|26.93|27.59|27.39|26.48|26.33|26.93|27.49|27.65|26.76|26.98|27.52|27.91|27.67|27.89|27.67|29.13|28.12|27.92|28.86|29.87|29.67|29.41|28.59|29.98|29.86|30.41|29.67|28.76|28.25|28.37|25.99|25.13|26.95|27.76|28.83|29.4|29.01|29.02|28.71|29|28.69|28.91|28.75|28.6|27.58|29.01|28.96|28.59|28.53|28.16|28.39|27.95|27.87|27.55|27.54|27.21|26.34|26.68|26.8|26.7|26.87|27.07|26.68|26.84|26.65|26.02|26.06|26.18|25.96|26.42|26.83|26.55|25.92|25.85|25.37|25.23|25.21|25.38|24.99|25.91|25.95|25.92|25.85|26.51|26.17|25.97|26.01|25.86|25.82|25.41|24.86|24.36|24.34|23.44|23.67|23.3|25.37|25.07|25.2|24.73|24.5|24.44|23.81|23.86|23.43|22.72|23.24|23.5|23.58|23.61|23.4|23.38|23.49|23.47|23.06|23.22|22.82|22.8|23.14|23.42|23.02|23.11|22.65|22.74|22.75|22.46|22.31|23.03|22.96|22.84|22.2|22.23|22.18|22.39|21.79|21.96|22.19|21.83|21.59|21.59|21|21.37|21.94|21.81|21.82|21.78|22.32|22.12|22.46|22.02|22.17|22.06|22.07|22.34|22.02|21.97|21.91|22.29|22.3|22.24|22.03|22.46|22.65|22.57|22.28|22.2|22.34|22.76|23.16|23.29|23.19|23.01|23.17|23.5|23.19|23.16|23.25|22.85|22.7|22.53|23.01|23.42|23.77|23.49|23.15|22.81|23|22.91|22.43|22.72|23.06|22.83|22.56|22.59|22.83
02340|20795|/equities/abm-industries-inc|R2000VALUE|47.75|48.69|48.41|44.15|44.6|44.94|46.25|47.11|45.03|44.32|46.43|48.8|49.86|48.53|47.44|46.81|46.67|46.35|45.57|42.66|44.25|44.97|45.15|48.47|49.68|50.29|49.99|53.06|52.77|52.11|53.8|53.36|53.53|51.31|52.17|50.54|52.32|46.68|44.06|42.48|41.41|39.63|37.05|39.36|41.53|40.17|37.98|38.07|39.1|40.54|39.59|39.63|38.73|39.46|38.39|35.21|35.26|34.75|36.91|36.9|37.28|37.64|36.45|37.91|38.28|37.58|38.02|38.82|36.32|34.25|35.6|33.23|36.06|35.5|37.88|30.68|36.72|31|33.73|32.71|33.03|32.72|31.91|32.24|28.37|23.83|22.21|21.25|24.04|31.4|33|37.08|38.81|38.31|38.34|38.36|39.64|38.63|37.83|38.5|38.64|37.52|38.04|38.12|37.93|37.82|37.57|36.82|37.46|37.92|35.87|34.63|36.41|35.71|36.1|35.32|37.01|37.34|38.97|40.35|39.74|42|41.47|41.32|40.57|40.47|39.47|39.99|39.46|36.29|37.1|37.56|37.6|37.65|37.32|37.28|37.5|36.88|36.47|33.92|34.48|32.71|36.14|37.05|36.05|34.78|33.96|33.67|35.8|34|32.12|31.34|29.9|25.96|28.23|32.06|30.51|31.33|31.9|32.09|30.87|31.91|30.39|31.83|32.44|33.8|34.59|33.8|31.58|30.61|31.9|30.87|31.11|30.83|29.94|31.39|30.22|28.99|30.32|30.93|30.25|28.61|29.05|29.87|30.5|30.37|31.42|31.78|32.42|32.77|33.4|32.94|34.94|37.67|33.29|36.77|36.41|34.98|36.82|38.59|39.8|38.97|39.02|37.86|38.11|37.52|43.47|43.14|41.1|39.9|40.12|41.04|42.12|42.63|42.89|42.57|41.72|39.31|39.62|41.75|44.56|44.16|42.93|43.62|44.75|44.85|43.93|42.98|40.92|41.49|41.65|41.8|43|44.22|42.03|41.33|42.28|43.46|43.42|43.59|41.99|41.88|43.59|42.97|44.48|43.24|40.4|41.06|40.43|40.79|40.59|41.21
02341|20992|/equities/greatbatch-inc|R2000VALUE|88.76|88.76|91.67|90.48|91.59|88.4|89.26|92.05|91.31|89.63|94.65|96.88|98.79|98.32|91.49|94.56|97.88|92.33|87.24|92.5|95.43|93.86|91.02|89.48|85.97|90.64|93.45|92.73|94.74|94.64|95.68|92.47|92.95|91.75|92.58|88.96|95.27|93.76|89.92|83.15|81.43|77.96|73.84|78.87|80.57|81.86|81.62|82.52|79.21|80.24|78.05|72.29|70.65|71.8|60.11|59.27|65.26|68.39|64.69|58.38|59.49|56.56|64.73|68.48|69.48|68.74|70.6|65.04|66.38|69.37|72.08|67.11|73.92|68.6|73.72|70|85.18|79.47|83.56|78.4|74.76|70.59|69.66|67.36|69.78|54.42|58.02|51.73|62.25|79.84|90.96|95.85|90.62|84.57|85.87|87.71|88.92|85.47|80.72|81.08|80.92|79.51|78.81|75.76|74.77|74.21|73.51|77.31|74.52|75.65|74.45|73.72|74.82|79.33|77.12|74.29|71.7|73.32|78.59|78.84|82.2|85.79|81.3|82.59|82.55|85.12|83.16|78.41|75.82|70.08|69.09|70.25|73.68|73.67|69.26|70.5|77.08|77.02|76.43|84.13|85.78|83.16|92|86.81|82.47|79.44|81.26|79.28|80.02|78.65|76.82|76.75|72.19|83.79|83.89|89.85|83.53|85.84|86.32|84.73|73.16|74.38|74.17|77.87|83.37|83.6|82.6|81.35|79.9|77.5|71.6|69.7|70.65|72.05|72.25|73.95|67.3|64.05|65.15|64.55|65.9|65.95|65.4|67.2|66.3|63.5|55.25|55.65|57.1|55.85|56.15|57.4|58.05|54|51.25|52.7|43.95|44.35|49.6|50.95|48.9|48.8|45.6|45.6|45.85|46|45.85|48.15|49.6|47.65|45.35|46.25|48.85|52.95|54.1|53.25|51.5|49.7|48.3|46.35|45.6|44.9|44.6|45.3|46.25|45.95|44.5|43.6|43.15|43.45|42.75|42.3|42.25|41.55|40.6|39.15|40.15|35.65|36.8|36.65|38.4|40.1|40.25|39.1|40.7|37.25|37.1|36.2|35.6|34.35|33|31.4
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|23.15|24.15|25.83|22.73|21.95|22.45|22.81|23.08|23.59|22.07|21.38|21.63|22.05|20.61|21.13|22.04|22.57|22.5|21.75|22.64|23.66|24.05|23.72|24.56|22.78|22.55|21.92|22.62|23.65|24.18|24.84|24.26|23.93|24.65|25.28|25.38|24.75|23.06|23.6|22.87|21.63|19.86|18.47|20.26|20.62|18.7|18.88|19.18|17.89|18.95|19.81|19.24|18.84|18.01|14.56|12.13|13.42|12.39|13.88|13.47|12.44|12.68|13.14|13.16|12.85|11.85|11.96|11.82|10.41|10.17|10.69|11.58|13.2|13.15|13.84|13.86|17.29|13.74|14|10.82|11.04|10.63|10.65|10.36|11.47|9.32|10.48|8.51|9.5|16.07|20.25|24.21|25.23|25.03|23.8|24.22|25.77|25.47|26.06|26.77|27.16|26.39|26.6|26.22|25.47|25.54|25.83|26.58|26|26.77|26.99|26.85|27.61|27.87|28.6|27.66|26.81|26.23|27.05|26.86|26.84|28.06|26.76|27.52|28.46|28.56|28.53|28.49|27.75|27.8|29.41|30.73|31.4|32.93|33.09|30.89|31.47|31.92|31.27|31.1|32.36|31.7|32.11|34.14|33|31.55|31.5|30.16|31.2|30.53|28.73|28.25|27.47|32.98|34.52|35.15|35.57|35.4|34.67|33.26|33.08|32|31.66|33.63|36.44|36.79|36.54|37.45|38.61|38.5|39.02|37.52|38.52|38.6|39.59|39.03|39.13|38.58|39.46|39.3|40.4|41.31|40.68|39.37|37.88|35.67|35.18|35.75|35.73|34.02|34.47|33.2|35.82|35.13|33.77|35.45|36.6|36.52|37.41|38.99|38.83|38.21|37.28|37.18|37.65|38.54|37.79|38.06|37.94|37|36.4|36.14|35.79|35.71|37.07|36.05|35.84|35.02|34.32|34.51|33.71|32.44|31.56|32.11|33.14|33.41|32.29|33.16|32.57|32.48|32.93|33.64|32.63|31.24|30.91|31.58|30.59|31.53|29.91|30.44|29.58|28.79|29.18|27.77|28.49|27.46|28.38|27.95|28.97|29.33|29.52|31.1
02343|20889|/equities/northwestern-corp|R2000VALUE|54.5|57.98|58.41|57.625|56.95|57|58.52|57.92|58.93|59.51|63|64.65|64.12|64.4|63.24|63.74|62.25|63|62.36|60.9|60.42|61.33|61.57|64.69|63.84|63.58|63.28|64.89|68.25|69.625|68.27|69.51|67.19|65.17|64.37|63.12|63|60.98|59.275|58.55|56.89|56.55|54.69|54.93|59.14|56.21|58.32|57.46|55.16|56.04|57.28|60.25|59.02|59.79|55.42|52.87|55.92|52.05|51.85|50.39|48.88|48.95|49.86|51.94|52.01|53.61|55.28|58.26|56.26|54.4|54.57|53.51|55.7|52.66|54.08|54.15|62.69|60.04|59.6|56.57|57.94|55.58|57.38|61.38|63.73|55.27|61.12|47.95|60.98|71.41|70.66|78.44|79.15|76.84|77.05|75.76|74.8|71.33|70.38|71.44|72.62|69.88|71.73|71.21|71.3|69.5|68.88|73.13|73.42|75|74.92|75.27|75.18|74.69|73.15|73.35|72.44|71.14|71.11|69.34|69.28|71.18|72.18|72.7|73.4|72.01|73.93|72.92|73.09|71.39|73|71.89|70.57|70.53|68.94|68.03|69.82|70.55|70.41|70.83|70.84|70.28|69.12|67.34|65.51|65.02|62.77|61.95|62.22|60.48|59.1|59.47|61.61|64.23|64.43|63.67|63.37|63.27|61.62|59.09|58.23|60.84|58.61|60.65|58.7|59.14|59.82|60.67|60.08|60.97|61.95|59.44|59.36|58.78|58.64|58.69|59.04|57.12|56.7|54.22|52.1|53.74|54.41|53.27|53.9|55.5|55.53|54.03|53.47|54.02|53.61|51.74|51.95|51.09|50.97|52.59|51.95|52.18|52.73|54.05|53.36|55.23|57.43|59.75|59.27|61.72|63.21|63.92|62.27|61.66|60.29|59.76|59.07|58.83|58.56|57.43|57.03|57.8|58.96|60.28|60.44|60.88|59.43|60.26|60.24|58.05|61.12|59.45|60.37|61.27|63.21|63.77|62.67|62.91|61.21|60.01|60.89|60.94|59.96|59.69|59.93|59.01|58.66|58.91|57.82|56.08|58.66|57.82|57.3|56.5|57.17|57.17
02344|16633|/equities/herman-miller|R2000VALUE|42.12|40.71|41.45|39.43|39.13|37.72|37.39|39.47|41.02|40.45|40.5|42.44|43.53|42.21|42.92|43.16|43.49|44.89|42.05|45.21|47.38|49.27|45.37|49.89|49.72|48.78|45.25|45.32|44.63|41.97|42.07|38.7935|43.47|42.15|41.51|43.3789|42.6|40.57|39.34|37.17|38.64|38.11|34.65|36.63|36.09|34.18|33.46|34.73|34.5|38.39|38.33|37.13|37.7559|36.49|34.59|31.04|34.16|33.57|31.81|33.99|30.78|34.69|23.18|23.3|24.64|24.36|24.89|25.7|23.44|22.86|22.85|21.75|22.75|25.22|24.01|23.03|28.76|23.19|24.69|21.49|23.06|21.23|20|19.6|21.96|18.63|24.22|19.66|21|29.89|34.24|38.93|40.12|40.45|40.28|40.22|41|40.14|41.25|41.26|43.83|46.65|47.44|47.8|48.02|48.71|47.58|46.71|45.63|46.17|44.49|44.4|45.94|45.37|44.09|43.97|42.09|41.26|42.95|43.34|42.88|45.58|45.01|44.48|44.65|44.93|37.56|38.09|37.89|35.4|37.65|36.96|37.76|39.02|39|37.81|37.14|36.47|35.32|34.53|35.61|35.79|36.89|37.38|36.65|34.74|34.25|33.61|34.25|33.06|31.58|29.99|30.24|31.01|32.09|34.3|33.14|33.38|33.68|33.88|32.85|33.56|33.68|37.11|38.15|39.2|37.45|37.8|38.25|38.4|37.25|37.95|37.55|36.95|38.15|38.75|38.65|33.9|35.05|35.45|34.5|33|32.55|33.35|32.35|32.1|31.3|32.05|32.75|32.3|31.95|31.25|37.75|38.25|36.6|37.75|37.1|36.6|39.55|40.9|40.3|40.8|39.75|40.1|39|35.4|34.4|35|34.4|34.3|32.75|32.85|34.9|35.9|35.7|35.45|36.1|34.2|34.6|33.6|34.05|33.4|33|33|33.8|33.4|33.95|34.3|34.1|30.5|29.55|31.05|32.1|32.75|31.4|31.95|32.05|33.25|33.35|32.5|31|31.5|31.55|30.85|30.15|31.05|30.2|30.2|30.3|31.6|32.05|30.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE|188|182.63|180.14|167.22|162.21|157.5|155.54|141.92|145|132.06|135.95|143.5|146.47|142.26|142.94|139|124.91|120.75|116.29|124.77|130|135.17|126.11|131|128.32|129.04|126.5|124.88|122.36|117.76|117.43|116.49|115.17|114.23|110.03|113.09|121.78|110.73|106.14|103.31|106.78|99.45|90.39|98.8|102.74|100.21|99.21|99.24|99.56|101.79|94.32|92.91|91.44|92.25|86.99|82.5|81.3|82.62|81.05|74.47|69.1|67.86|66.75|73.36|75.09|75.26|75.84|67.8|61.42|61.75|59.89|59.31|58.32|54.66|59.49|60.3|68.98|59.18|57.7|54.09|49.73|50.05|47.89|51.4|53.86|49.73|49.83|36.84|43.31|54.58|69.33|77.2|84.12|82.48|81.05|80.8|81.34|77.45|76.9|77.42|78.16|80.26|78.71|78.88|77.68|74.53|76.65|77.65|72.64|72.74|69.58|68.55|73.16|74.68|75.42|71.87|70.33|68.97|70.62|70.16|71.7|76.21|73.98|75.11|72.53|72.95|70.64|71.59|71.51|68.88|71.74|75.75|76.7|78.42|77.87|73.74|73|72.15|71.86|68.71|71.06|66.78|69.83|70.04|70.97|69.55|67.79|65.01|68.43|66.65|65.37|63.36|58.88|63.49|62.19|69.4|67.55|68.44|69.51|67.57|67.17|69.68|67.02|72.42|73.64|75.82|73.75|71.69|73.9|75.05|74.76|73.85|72.89|73.75|73.04|72.56|74.52|73.32|76.35|76.73|76.59|72.32|70.68|74.33|72.6|69.15|69.87|81.05|78.51|76.15|79.61|78.36|83.93|85.66|81.72|82.87|84.06|82.98|84.77|87.12|87.78|87.12|83.21|81.61|80.01|75.49|72.52|73.75|72.57|70.5|67.67|67.2|64.57|59.15|57.27|56.8|56.09|53.36|52.13|51.14|52.74|52.27|51.66|55.48|60.09|59.67|61.17|60.33|58.11|56.75|54.11|58.4|59.2|56.42|55.62|55.15|56.65|57.36|59.01|56.8|55.43|58.16|60.37|58.4|63.58|64.42|65.93|67.91|70.64|74.6|70.83|65.22
02346|16025|/equities/enstar-group-ltd|R2000VALUE|236.39|234.21|240.84|231.03|238|238.69|243.2|238.7|234.56|231.74|236.11|225.51|240.34|246.1|254.06|263.85|257.11|261.57|253.76|239.05|237.42|235.9|237.58|246.64|248|254.2|243.45|246.61|257.4|254.47|257.81|257.58|252.15|248.28|252|260.64|265.13|247.8|218|213.7|215.39|212.53|200.96|208.31|215.9|210.51|204.58|204.53|204.79|200.8|197|195.2|197.7|202.99|193.83|174.27|177.56|172.26|170.3|165.95|157.57|150.85|161.62|173.07|180|183.1|187.92|176.59|167.77|174.56|173.59|165.56|155|148.9|156.5|151.57|168.22|143.69|140.55|130|141.26|139.12|141.07|147.18|156.37|162.2|146.43|127.17|144.18|166.42|178.84|191.51|199.23|200|196.2|201.26|204.89|201.81|206.65|209.92|211.02|206.51|205.05|204.86|200.73|201.44|202.73|200.23|194.6|192.57|188.77|185.95|189.96|190.67|190.92|185.07|177.45|178.47|177.84|176.21|171.63|173.7|172.02|175.26|177.1|175|170.31|174.8|168.16|164.54|166.5|174|176.62|177.15|177.35|176.05|175.16|175.13|174.73|169.7|173.37|162.74|179.01|180.76|179.72|179.67|179.3|176.54|174.78|168.18|166.68|167.15|161|172.09|173.17|177.11|177.55|177.18|177.87|182.74|178.63|190.22|192.71|203.6|209.85|214.25|210.53|212.05|213.55|212.1|213.5|209.55|209.55|207.95|214.75|214.4|213.55|205|213.8|213.8|214.75|204.2|204.55|212.5|211.3|213.1|213.65|214.05|213.05|215|210.45|207.45|215.9|216.4|202.9|196.6|197.3|196.5|205.5|209|207.65|212.8|209.8|200.8|210|215.5|214.65|223.1|224.85|226.25|219|227.3|231.2|234.95|231.2|228.3|223.15|212.35|208.6|202|202.5|203.6|201.9|199.35|203.05|199.7|205.75|201.5|201.6|201.85|195.25|189.45|197.25|194.8|189.25|185.8|184.25|189.34|193.35|191.35|183.6|187.2|191.82|183.85|195.4|190.05|194.5|193.2|193.75|193.4|191.05|196.05
02347|1055123|/equities/cannae|R2000VALUE|33.25|33.44|35.81|34.29|33.14|31.51|31.21|31.48|31.8|31|31.76|32.39|31.7|30.74|33.77|33.89|33.4|31.99|30.65|32.78|35.02|34.75|33.09|35.11|34.9|36.06|36.89|36.23|38.06|39.9|40.73|41.59|40.92|40.18|39.24|39.44|39.31|38.39|39.05|38.59|38.6|41.29|38.22|41.54|42.93|45.01|44.43|44.03|42.14|42.88|42.06|40.31|39.98|39.97|40|37.36|39.26|40.06|40.45|37.89|35.63|35.42|36|34.93|38.69|37.37|37.61|38.35|37.89|37.46|40.28|40.86|41.43|39.5|38.09|36.18|37.29|36.88|36.19|34.99|32.57|29.78|30.34|30.29|33.2|28|32.79|29.65|28.52|33|37.59|40.61|42.25|39.79|40.87|38.43|38.75|38.88|38.09|37.28|38.17|36.92|36.71|37.62|37.48|35.48|28.32|30.27|28.53|28.43|27.72|27.55|27.7|28.12|26.78|28.42|27.69|28.8|29.46|29.82|28.7|27.75|28.18|28.99|29.04|29.17|29.67|28.72|26.94|25.4|26.27|25.83|25.11|25.34|25.55|24.88|25.51|24.88|24.5|23.41|24.01|22.42|23.26|22.73|21.52|21.4|19.72|18.56|18.13|17.98|17.45|16.7|16.11|17|16.65|17.59|17.37|17.81|17.77|17.88|18.02|18.8|19.36|20.77|21.02|21.42|20.96|19.78|19.34|19.65|19.31|17.6|18.57|18.76|19.77|19.54|18.72|18.42|19.35|20.1|20.58|20|20.22|20.12|20.79|21.04|20.66|20.35|19.45|18.87|18.89|18.84|18.65|19|18.54|17.92|18.05|16.84|17.06|17.55|18.27|17.1|16.89|16.99|17.09|16.65|17.05|17.75|17.96|18.9|17.2|17.55||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|49.19|52.88|59.23|64.35|58.59|53.07|55.45|50.98|48.13|46.62|45.86|46.8|52.39|48.09|53.61|60.11|61.39|61.66|61.36|64.04|61.73|61.83|63.68|67.74|67.14|62.52|58.22|60.5311|60.69|55.07|58.78|63.95|63.28|69|63.9|67.58|79.8|75.7|81.01|96.55|111.18|101.96|92|102.45|82.93|82.75|71.22|74.83|72|64.01|59.18|61.97|55.35|62.17|58.25|57.46|58|56.28|65.21|57.5|46.16|47.35|41.74|39.25|35.4|37.27|40.55|35|27.92|27.24|25.55|23.8|24.45|22.9|27.96|26.53|32.08|28.5|27.38|25.57|24.21|22.51|23.69|21.32|24.03|20.56|17.85|19.56|22.8|23.44|26.65|29.16|28.95|26.79|26.35|25.44|25.29|25.31|28.53|27.29|25.48|17.75|18.83|17.21|16.76|17.14|16.53|16.7|16.32|15.3|15.66|15.23|14.57|14.91|16.07|14.1|11.91|11.6|10.9|12.8|13.03|13.79|15.65|15.6|15.81|16.09|17.08|14.02|14.43|15.55|16.03|16.27|16.86|17.55|23.7|23.23|23.33|23.38|22.14|22.27|23.27|23.61|26.59|27.01|26.45|26.28|28.64|27.07|27.8|26|26.11|25.42|22.86|24.85|26.09|27.6|25.28|26.33|25.77|29.05|30.18|29.83|27.48|28.26|28.86|27.5|27.35|26.2|27.05|26.9|23.4|21.15|17.7|16.5|16.6|17.25|17.05|18|17.9|17.15|18.1|17.7|17.6|17.1|15|13.15|13.05|13|13.4|14|12.85|12.3|12.05|11.3|10.9|11.35|11.6|11|10.15|11|11.05|11.2|11.2|11.95|11.6|11.4|11.55|11.45|11.15|10.95|11.2|11.5|12|12.05|11.55|11.65|12.1|13.25|12.95|12.15|12.3|12.1|11.1|11.6|11.9|12.5|12.55|12.1|12.1|13.05|12.7|12.4|11.5|11.45|11.3|11.4|11.65|12|10.5|10.4|10|9.95|10.5|9.9|10.5|9.5|9.1|8.4|9|9.05|8.55|8.9
02349|17427|/equities/union-first-marke|R2000VALUE|35.43|36.61|37.01|36.06|36.82|37.22|38.5|37.79|36.05|34.08|34.74|36.23|37.91|37.65|37.44|37.02|35.71|35.23|34.61|36.02|36.03|35.845|35.95|39.16|40.56|41.43|42|41.68|40.73|39.2|38.83|38.9|39.05|39.14|38.76|39.51|41.21|39.45|37.58|36.41|35.5|35|33.07|36.54|36.91|35.16|33.03|33.05|32.24|33.27|31.64|31.03|30.33|30.37|26.92|25.71|26.29|24.7|24.25|22.79|20.8|22.08|22.12|23.99|23.52|23.42|25.47|24.37|22.57|23.4|21.63|21.42|22.13|22.02|22.5|21.87|27.75|23.16|22.27|20.79|21.46|22.11|21.98|21.32|26.02|20.8|21.22|21.11|20|24.57|29.81|34.11|34.94|34.61|33.96|34.58|36|36.46|37.14|38.05|38.52|38.12|37.77|38|37.76|37.74|38.13|37.91|37.92|36.31|36.88|36.72|37.72|38.25|38.71|35.93|35.79|35.66|36.88|36.1|35.85|38.06|35.95|35.96|35.19|35.63|34.22|34.77|33.64|32.31|34.4|35.14|35.96|37.45|36.16|35.22|34.7|34.34|32.64|30.98|35.22|34.64|35.97|35.94|35.19|33.1|32.74|32.15|32.13|31.24|30.8|28.13|27.4|29.63|32.19|35.73|34.46|34.71|34.37|34.69|33.62|34.07|36.02|37.94|38.61|40.15|40.84|41.78|41.59|42.22|41.55|40.89|40.52|40.68|41.47|39.19|39.75|38.78|40.87|40.18|42.29|41.51|40.87|40.61|40.3|39.05|38.46|36.75|36.53|36.4|36.71|36.86|39.5|39.39|37.56|38.13|38.06|36.69|37.3|38.47|38.9|38.44|35.7|36.4|37.18|37.73|36.53|38.55|35.09|34.31|33.43|34.48|34.94|35.3|35.13|35.45|35.25|33.03|31.52|31.22|31.16|31.99|31.23|31.42|31.85|30.98|30.89|33.58|34.35|34.12|32.85|35.09|36.05|34.31|33.83|31.25|32.66|34.26|34.49|35.16|33.78|35.17|35.2|33.45|36.09|35.79|36.52|36.97|37.29|36.62|36.58|37.14
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.96|13.49|13.87|14.31|14.33|11.97|12.12|12.4|12.6|12.7|12.8|13.28|12.83|12.96|13.08|12.83|11.71|11.095|10.76|10.64|10.52|10.7|10.4|10.97|10.86|10.93|10.9|10.73|10.89|11.44|10.95|10.79|10.7|11.4328|11.25|11.73|12.03|10.8|12.1|12.62|12.95|12.84|12.32|12.69|12.71|11.84|11.73|11.71|11.02|10.99|11.25|10.56|10.13|9.83|9.9|9.01|9.8865|10.01|10.47|10.66|9.94|9.42|9.53|9.29|9.79|10|9.72|10.48|9.88|9.74|9.14|9.36|9.73|8.98|9.07|8.4|9.15|8.27|8.95|7.99|7.49|6.51|6.39|5|5.46|5.9|5.48|5.31|6.07|9.01|9.89|10.52|8.85|7.06|6.36|6.42|7.45|7.96|8|8.08|8.19|7.32|6.96|6.73|6.23|7.15|6|6.99|7.87|7.73|7.29|7.24|7.72|7.9|8.02|7.47|7.37|7.87|8.59|8.79|8.08|8.6|8.41|9.31|9.19|9.61|10.82|10.73|10.68|9.62|10.35|10.35|11.58|10.79|11.5|11.84|12.03|12.32|11.17|9.72|9.46|8.32|9.47|9.45|10.87|19.7|19.85|19.12|18.9|18.55|17.35|15.65|15.75|17.25|19.4|20.11|19|19.29|19.79|20|18.84|19.89|18.96|19.05|20.22|20.85|20.38|19.55|20.82|20.64|20.06|18.8|18.38|17|17.38|21.75|21.47|19.99|22.61|22.48|22.54|21.25|20.07|20.2|20.19|18.69|17.8|16.4|16.24|16.3|16.26|16.63|17.35|16.58|14.62|15.55|16.04|14.53|14.94|16.28|16.39|16.45|17.12|17.84|17.92|17.5|17.05|16.45|16.23|15.95|16.52|16.46|17.26|16.8|15.25|15.4|14.43|17.21|18.39|18.73|19.47|19.72|19.14|19.48|22|26.23|25.76|25.46|24.18|25.26|26.04|26.8|26.59|25.86|24.81|24.45|23.5|25.36|27.52|27.4|26.72|25.27|25.84|25.45|25.65|27.15|29.2|28.9|26.5|26.7|26.38|26.35
02351|8053|/equities/ddr|R2000VALUE|16.61|16.73|17.34|16.05|16.61|16.7|16.48|16.1|15.65|15.31|15.46|16.04|16.28|15.55|15.58|15.94|16|15.19|14.64|15|14.92|15.01|14.72|15.72|15.1|14.97|14.51|14.7|14.84|14.85|15.11|14.06|13.87|13.94|13.35|13.42|14.2|13.35|13.62|12.85|12.42|11.64|11.15|11.16|11.54|10.24|10.2|10.3|9.92|10.52|10.5|10.72|10.55|9.76|7.54|6.9|7.66|7.32|7.71|7.67|7.05|7.52|7.66|8.23|7.72|7.41|8.05|7.87|7.3|6.86|7.11|7.6|8.17|7.57|7.61|7.44|9.15|5.69|5.99|4.89|5.56|5.41|4.7|5.55|6.51|4.59|5.63|5.66|7.19|10.59|11.56|12.97|13.04|13.03|12.76|13.43|13.3|12.79|13.61|13.74|13.62|13.18|14.28|14.5|14.24|14.95|14.71|15.76|15.41|15.13|14.94|14.81|15.17|14.52|14.74|14.25|13.79|13.64|13.8|13.97|13.92|14.01|13.06|13.32|13.39|13.29|13.55|13.49|13.37|12.83|13.59|13.6|13.83|13.54|13.43|13.32|13.79|13.83|13.64|13.23|13.01|12.82|13.09|13.46|13.34|13.3|12.98|12.85|12.56|12.33|11.68|11.39|11.07|12.48|12.97|12.37|11.27|11.25|11.93|11.92|12.06|12.25|11.74|12.77|13.41|13.88|13.43|14.35|13.96|14.57|14.4|13.56|13.94|13.2|13.71|14.31|14.82|14.93|14.92|14.22|13.77|12.64|12.15|12.23|12.4|12.08|12.33|11.14|12.07|12.36|12.08|11.52|11.62|12.36|12.78|12.94|12.66|11.79|12.68|13.67|13.82|14.43|14.61|14.86|14.38|14.79|12.33|12.48|13.11|13.62|13.45|13.09|13.01|14.03|14.68|14.63|15.11|15.14|16.64|16.26|16.29|16.49|16|16.61|16.46|16.92|15.8|15.9|15.04|15.06|14.36|14.87|15.14|14.18|14.79|15.42|15.72|16.34|17.88|20.55|20.88|20.22|20.64|20.83|21.63|21.73|23.57|24.25|23.85|25.55|24.86|24.68
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|72.55|73.85|73.99|73.08|74.81|72.68|74.14|72.22|69.43|63.52|66.09|68.4|71.73|70.63|70.96|69.18|69.87|67.59|67.74|73.04|73.92|75.64|72.95|77.49|79.65|79|76.93|74.98|77.61|76.68|78|75.37|74.57|73.26|73.1|77.94|79.08|75|71.3|69.76|70.14|68.75|61.84|66.53|68.36|64.84|62.52|63.23|61.74|61.86|58.29|58.3|58.25|59.02|55|52.46|51.99|48.96|47.52|46.5|43.27|44.57|45.99|47.12|47.39|46.13|48.1|47.89|44.33|42.31|39.69|39.66|39.5|38.19|42.66|37.1|44.23|38.25|34|28.89|29.63|29.3|27.07|23.44|29.5|24|24.12|24.63|29.11|36.94|46.27|53.08|55.37|54.67|53.96|51.39|53.44|55.3|54.35|55.99|57.41|59.71|60|57.91|56.69|56.69|56.27|54.5|53.75|53|50.56|51.74|52.94|52.82|52.8|49.99|48.63|49.26|51.04|50.79|52.07|56.94|55.96|56.39|56.1|55.66|54.6|53.56|52.68|51.68|53.5|52.95|53.9|56.55|56.77|56.55|56.66|54.42|51.91|49.56|55.6|55.5|58.21|58.55|57.28|54.07|53.57|51.44|52.36|49.25|48.3|47.17|45.16|47.58|52.29|58.08|56.6|57.9|59.37|58.9|56.45|59.81|63.21|67.06|66.73|67.5|66.45|68.1|69.15|70.8|69.35|69.05|67.8|67.95|69.55|67.25|68.4|66.4|70.05|70.7|76|76.05|73.8|77.5|76.85|74|73.65|72.2|71.1|70.5|70.4|69.5|73.2|74.3|72.15|72.9|74.2|69.15|70.9|73.2|74.65|73.65|69.25|68.05|68.9|70.5|68.55|70|63.85|63.85|60.65|64.4|64.45|61.35|60.55|61.2|60.4|58.15|56.5|54.3|55.9|57.7|55.5|57.95|61.8|60.35|57.6|58.85|59.85|59.85|57|58.9|60.2|57.75|58.35|59|59.8|60.6|60.5|61.45|58.4|60.9|64.3|60.55|66.05|62|62.5|63.8|65.65|64.85|63.15|63.6
02353|16615|/equities/mge-energy-inc|R2000VALUE|75.28|78.23|79.06|75.81|76.03|75.12|74.37|73.46|75.01|75.95|79.97|80.85|80.55|82.51|80.89|80.07|78.22|76.62|77.53|76.15|74.48|77.135|74.36|76.43|75.3|74.89|75.74|74.7|74.68|75.11|75.71|74.18|72.23|71.33|71.88|71.21|71.99|65.87|64.67|65.16|64.99|65.62|64.36|65.4|67.37|67.98|70.835|70.845|69.98|71.23|70.355|72.03|70.14|72.72|68.61|65.46|68.07|67.81|66.21|63.91|63.08|60.42|63.38|64.3|65.34|65.84|67.14|67.9|66.46|66.65|66.24|63.99|65.69|62.88|62.27|62.54|69.31|67.69|66.57|62.18|61.88|63.35|67.58|70.95|70.42|65.68|61.36|65.7|59.99|70.93|71.45|80.35|82|80.37|80.08|79.28|79.32|76.66|77.04|78.81|79.96|77.94|77.57|76.93|76.51|74.86|72.7|77.18|76.15|76.86|77.83|78.79|78.98|75.31|74.79|74.31|75.64|75.51|75.49|74.57|74.25|74.13|73.26|73|73.88|73.16|70.45|69.55|69.51|66.29|70.81|70.1|68.27|68.1|67.35|66.37|67.87|68.1|67.95|66.13|66.21|64.23|64.68|64.39|65.02|64.58|63.23|63.47|60.58|59.12|59.21|59.56|66.26|66.78|65.76|65.91|63.73|64.61|62.72|61.82|62.21|63.37|61.25|63.95|63.85|64.9|66.85|66.4|65|65.9|67.2|64.9|64.55|62.9|63.6|63.4|66|63.25|61.4|59.1|56.25|58.7|58.55|57.15|58.2|59.55|58.3|57.4|56.15|56.35|56.15|54.8|56.05|54.25|52.6|55.7|55.4|56.35|58.3|59.35|59.5|58.9|61.15|63.35|62.25|64.2|63.4|66.05|65.1|65.35|63.95|65.4|67.45|67.45|67.15|65.3|64.85|64.7|66.3|64.45|63.65|63.95|63.6|64.9|65.2|66.5|65|62.9|63.55|64.5|66.35|68.1|68.2|66.85|64.15|63.55|64.6|64.85|64.5|65.55|64.55|64.8|65.15|62.35|62.65|61.35|63.75|64.35|63.45|63.7|62.7|63.65
02354|41286|/equities/agios-pharm|R2000VALUE|37.74|42.24|46.11|47.1|48.74|45.89|44.05|46.21|47.61|46.47|45.56|46.37|45.01|43.75|43.7|47.03|48.09|50.67|55.83|58.35|55.69|57.47|60.4|57.46|57.67|55.68|57.82|54.96|55.01|56.36|55.14|54.13|52.62|52.57|49.57|50.59|50.03|48.58|46.23|51.85|55.38|52.94|47.5|47.86|46.21|45.61|43.03|45.25|44.1127|34.01|44.73|44.99|43.61|42.26|40.91|39.92|37.68|35.5|35.85|33.79|35|37.85|37.47|40.19|40.37|39.69|41.57|43.14|45.71|51.32|54.39|53.03|56.2|51.82|47.93|46.95|50.75|51.67|53.11|47.25|40.08|37.48|47|44.9|39.55|38.75|35.58|33.3|30.21|44.22|47.3|51.16|51.3|48.14|49.03|51.8|52.67|48.12|46.9|48.23|48.92|46.91|45.9|38.9|38.44|36.42|33.46|33.95|33.36|33.54|32.5|34.07|34.71|37.4|37.5|34.62|38.02|40.38|43.25|42.85|41.12|46.09|47.05|45.51|45.39|50.86|50.55|48.52|50.42|46.4|48.55|49.51|48.44|53.55|57.07|55.68|61.41|68.09|68.17|62.15|65.02|62.26|68.36|59.51|58.48|53.67|53.8|51.63|55.2|54.03|48.28|45.87|41.63|51.12|53.18|66.78|65.18|69.07|69.06|70.63|63.59|66.81|66.02|67.6|77.33|73.61|73.37|76.69|80.05|75.29|76.04|76.41|78.56|86.93|91.88|89.82|84.94|83|96.45|92.47|94.01|96.26|88.66|87.69|87.35|81.43|86.27|85.95|87.67|77.05|80.57|84.83|82.52|84.24|80.79|83.25|76.96|73.53|73.85|79.91|72.24|74.74|61.36|57.75|57.9|52.16|60.85|61.69|61.48|59.97|61.61|66.13|64.62|67.46|71.65|70.75|66.79|66.27|67|64.32|61.2|57.86|55.19|59.43|61.14|56.59|57.26|57.89|55.01|51.84|56.8|52.01|49.92|49.52|48.22|49.31|53.28|49.77|50.17|47.69|55.31|54.13|58.55|54.18|53.71|52.27|50.73|47.63|54.63|46.68|43.75|41.22
02355|21096|/equities/avista-corp|R2000VALUE|38.9|40.45|40.45|39.74|39.49|40.55|39.95|38.95|39.36|39.61|41.43|42.35|41.44|42.5|41.75|42.82|42.94|43.38|42.62|42.39|42.67|43.44|43.48|44.99|44.68|45.59|46.05|46.77|47.08|46.25|46.82|47.25|47.93|48.02|48.14|46.11|45.3|43.19|40.41|38.36|38.73|38.26|37.41|38.4|40.62|39.93|40.25|40.08|38.33|39.25|37.16|38.09|37.7|38.45|35.16|33.64|34.67|33.87|34.87|34.69|33.9|34.02|34.48|37.05|36.89|35.78|37.16|38.22|37.24|37.19|37.28|36.17|36.98|34.22|35.25|35.84|39.79|39.18|38.91|37.25|39.93|40.48|43.13|43.66|44.64|42.1|41.93|35.46|41.66|50.2|47.27|50.75|52.22|51.22|51.03|49.42|49.26|47.16|47.51|47.81|48.53|47.81|47.31|47.09|46.54|47.14|46.62|48.4|47.62|48.3|48.38|48.6|48.84|48|47.42|47.25|46.76|46.36|46.59|46.11|45.35|45.84|45.95|45.38|44.61|44.58|44.95|44.22|43.2|41.92|42.36|42.02|43.02|43.55|42.14|41.79|41.6|40.97|40.63|40.81|41.5|41.11|40.04|41.75|41.13|41|41.23|41.01|41.26|41.2|42.2|42.77|43.89|45.13|43.79|52.01|52.43|52.36|52.7|52.27|51.55|51.8|50.73|51.27|50.56|50.46|51.24|51.6|51.37|51.59|51.55|50.67|50.66|50.2|50.4|50.22|52.87|52.67|52.74|52.79|52.57|52.48|52.19|52.53|52.49|51.9|52.2|51.86|51.57|52|51.25|51.7|51|48.1|48.53|49.54|50.2|50.49|50.25|51.1|51.55|51.6|51.73|51.5|51.51|51.54|51.55|51.87|51.94|51.92|51.8|51.96|52.25|52.15|52.25|52.03|51.8|51.4|51.62|51.75|51.54|51.65|51.68|52.29|52.36|52.39|52.15|42.31|41.74|42.58|43.46|44.38|43.75|43.65|42.51|41.76|41.37|41.14|40.45|40.17|40.05|39.43|39|39.85|39.54|38.75|39.9|39.44|39.14|39.28|38.84|38.51
02356|31168|/equities/domtar-corp|R2000VALUE|70.25|67.605|67.65|67.61|67.62|68.03|68.87|69.23|69.74|70.25|69.53|69.28|69.06|69.81|68.76|68.9|68.9|69.19|69.8|68.41|67.4|66.75|67.26|66.12|66.34|65.75|65.35|66.25|58.04|48.69|48.95|49.49|47.63|47.29|46.06|45.86|47.41|47.3|46.05|45.02|45.99|40.96|38.45|40.59|40.31|41.87|39.94|40.21|40.01|39.95|40.1|39.65|37.65|36.06|35.99|32.09|35.62|35.22|36.22|35.63|36.65|37.65|35.11|37.22|38.71|37.29|40.01|37.01|28.61|29.25|29.91|28.56|27.87|27.09|30.68|28.43|33.32|28.06|27.52|28.41|32.74|30.97|30.48|30.36|31.74|30.48|30.43|31.27|34.99|35.93|38.98|43.09|45.49|44.77|46.07|48.54|52.03|49.15|48.47|50.28|51.35|51.01|50.74|49.66|50|50.39|51.05|48.66|50.01|45.27|46.34|45.65|47.3|45.61|47.93|44.87|43.66|43.06|45.81|46.93|47.57|55.57|54.08|54.33|55.81|55.75|57.9|58.63|59.06|56.86|57.2|58.28|61.76|63.03|65.84|64.41|65.84|65.95|66.32|65.02|66.18|66.97|68.59|69.29|68.3|66.13|61|59.65|59.09|57.22|48.5|47.3|47.01|51.45|54.46|58.85|58.74|60.12|62.61|63.01|59.7|59.05|58.53|62.2|66.95|69.19|70|68.96|67.74|67.21|66.21|65.5|65|62.72|62.84|63.3|62.8|62.29|62.74|62.23|63.88|62.62|60.5|60.54|58.78|58.67|56.41|59|57.04|55.13|54.26|54.94|59.31|59.67|58.19|58.03|55.28|54.91|60.54|62.91|63.45|62.12|62.73|62.08|62.88|62.96|61.72|61.5|59.67|59.41|57.6|59.98|57.75|55.91|54.76|53.13|54.23|52.97|51.89|49.99|49.98|49.91|49.83|48.45|48.85|48.87|48.64|49.17|47.13|50.1|48.75|49.16|49.76|51.04|49.03|49.92|51.34|51.96|54.13|51.39|49.01|49.23|48.75|49.89|50.83|51.51|50.78|50.79|53.16|54.36|56.89|56.77
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.57|19.23|19.75|20.2|19.79|19.15|19.24|18.89|18.43|17.84|18|18.3|18.35|18|18.33|18.28|18.35|17.78|17.34|18.12|17.89|18.39|17.5|19.21|18.62|18.33|17.36|17.65|18.02|17.83|17.29|16.58|16|16.2|15.54|16.61|16.75|15.71|17.03|16.3|15.5|15.14|14.39|14.55|14.4|14.08|14.23|14.14|14|14.05|13.71|13.69|13.38|12.94|13.9|12.05|11.85|11.64|11.8|11.9|11.84|11.89|11.5|11.3|11.71|11.17|11.33|11.55|10.25|8.8|8.6|8.06|9.09|9.06|9.6|9.29|10.35|8.31|8.29|6.65|7.44|6.5|6.01|6.35|7.96|4.19|6.82|5.02|7.5|11.33|12.19|14.66|14.8|15.25|14.84|14.66|14.7|14.37|14.17|14.56|14.69|14.2|14.81|15.23|14.95|15|15.4|14.2|13.44|13.46|13.2|13.03|13.05|13.21|12.9|12.39|12.57|12.55|12.27|12.64|12.77|12.11|12.11|12.43|12.35|12.26|12.31|12.35|12.55|12.3|12.95|13.24|13|13.68|13.79|13.69|13.74|13.54|13.01|12.85|12.86|12.7|12.95|13.08|12.41|11.93|11.91|11.47|11.34|11.32|10.65|10.28|9.79|11.34|11.64|11.75|11.92|11.97|12.24|12.1|11.7|11.67|11.49|11.34|11.34|11.49|11.89|11.9|12.09|11.92|11.47|11.33|11.59|11.2|11.16|10.75|10.79|10.29|9.88|9.82|9.44|9.34|9.31|9.14|9.17|9.05|8.68|8.55|8.48|8.62|8.69|8.68|8.76|8.63|8.45|8.47|8.32|7.97|7.95|8.36|8.3|8.39|8.44|8.52|8.52|8.68|8.5|8.58|8.63|8.4|8.43|8.49|8.16|8.29|8.24|8.3|8.09|7.91|7.94|7.89|8.14|7.93|7.94|7.89|8.21|8.14|8.25|8.14|8.07|8.26|8.3|8.29|8.39|8.21|8.09|8.04|7.92|8.78|8.53|8.54|8.4|8.34|8.29|7.97|7.89|7.58|7.55|7.27|7.23|7.23|7.3|7.37
02358|17555|/equities/encore-wire-corp|R2000VALUE|146.46|143.99|141.61|136.75|114.62|111.37|102.25|95.12|98.59|82.78|85.38|84.76|86.99|86.52|87.68|85.94|79.425|69.72|67.33|72.43|75.09|77.89|75|83.035|81.55|82.92|80.7|81.03|81.98|75.47|71.89|70.75|69.2|68.91|69.5|70.75|71.18|67.21|66.73|66.84|65.1|62.69|58.4|59.85|61.99|60.72|60.53|57.81|56.255|56.93|54.12|52.18|52.24|52.84|51.5|46.52|47.99|48.27|49.34|47.83|46.37|47.4|49.14|50.28|52.24|52.31|53.96|54.07|50.57|49.92|49.33|47.68|48.69|46.41|46.2|45.6|53.64|48.48|46.95|45.35|45.63|44.59|44.87|42.77|44.82|39.8|42.76|39.95|39.82|45.31|49.02|51.18|56.44|54.94|54.62|56|58.98|56.97|57.57|57.29|57.62|58.28|57.79|58.33|56.31|57.3|58.24|58|60.78|57.46|56.71|55.6|56.8|55.85|59.55|54.42|53.45|52.62|55.03|53.98|54.04|55.47|54.79|55.42|57.26|59.16|53.89|54|53.37|51.36|51.73|52.53|55.65|56.32|59.1|60.74|60.3|58.75|57.61|56.73|59.64|58.25|59.84|59.31|54.8|53.2|53.71|52.33|52.54|51.36|51.12|49.91|47.35|47.59|47.03|50.71|48.28|50.19|50.18|49.34|42.92|43.95|43.85|47.16|50.35|50.75|51.95|50.85|50.25|51.9|50.45|50.55|51.4|46.45|48.55|49.1|48.95|47.05|49.95|48.85|50.45|48.95|49|48.5|47.2|46.55|53.2|56.15|56.45|55.45|56.4|55.7|57.8|56.2|52.2|53.55|47.85|47.15|49.45|50.75|52.1|51.15|48.4|49.05|48.7|48.55|47.45|47.3|45.15|44.35|44.6|45.35|44.4|46.05|46.2|45.9|44.75|43.2|44.35|41.8|42.9|40.8|38.05|39.05|40.85|44.7|43|42.55|42.75|42.9|42.95|43.4|43.85|43.35|40.95|41.1|42.3|43.6|44.5|43.55|42.8|44.75|46.05|43.85|47.55|46.05|47.9|47.9|48.5|42.3|42.95|43.4
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.5|18.39|18.31|17.28|17.83|16.87|17.46|17.3|16.81|15.65|16.11|16.6|16.98|16.56|16.855|16.58|16.11|16.1|16.23|16.92|17.37|18.12|17.87|18.66|19.04|19.05|19.62|19.53|19.73|19.03|19.47|19.25|19.25|19.7|19.82|20.25|21|19.73|18.46|18.19|18.04|17.66|16.77|17.86|18.4|17.44|16.67|16.66|16.16|16.69|16.38|16.29|16.55|16.73|15.19|14.14|14.6|14.08|13.68|13.06|12.57|13.2|13.14|14.15|14.15|14.4|14.86|14.94|14.11|14.09|13.91|13|13.48|13.09|13.55|13.33|15.61|13.68|13.64|12.55|13.12|13.37|13.42|12.85|14.51|12.93|13.05|13.43|13.4|14.6|15.76|17.75|18.25|18.11|18.01|17.89|18.12|18.11|18.14|18.3|18.72|18.4|18.01|18.13|18.1|18.24|18.41|18.42|18.13|17.73|16.81|17.04|17.47|17.57|17.87|16.85|16.64|16.53|17.21|16.72|16.8|17.69|17|16.92|16.75|16.75|16.47|16.54|16.45|15.88|16.56|16.75|16.67|17.04|17.07|17.02|17.01|16.96|16.57|15.75|17|16.99|17.73|18|17.46|16.68|16.31|16.51|15.76|15.88|15.86|15.24|14.7|16.25|17.41|18.94|18.49|18.43|18.56|18.3|17.18|18.01|18.68|19.93|19.39|20.2|20.55|20.6|20.25|20.2|19.8|19.3|19.45|19.55|19.5|18.6|19.1|18.55|18.95|18.6|18.85|18.25|18.05|17.9|17.65|17.4|17.55|17.35|17|16.7|16.9|16.9|17.85|18.3|17.2|17.55|17.55|17.2|17.4|17.35|18.3|18.5|17.65|17.65|17.95|17.9|17.8|18.55|17.2|17.3|16.9|18.25|18.65|18.7|18.2|18.5|18.35|17.45|16.45|15.85|16.35|16.6|16.2|16.45|16.55|16.25|16.6|17.1|17.4|17.35|16.45|17.45|17.5|16|15.95|16.2|16.55|17.1|16.95|17.2|16.35|16.95|17.3|16.3|18.1|17.85|18.35|18.55|18.75|18.2|17.85|17.7
02360|15776|/equities/columbia-banking|R2000VALUE|34.54|36|36.76|34.38|35.6|34.73|40.68|38.69|37.57|33.12|34.13|35.68|37|36.74|36.92|36.35|34.93|34.57|33.7|35.51|37.03|39.49|38.9|41.43|43.2|43.35|43.65|43.88|43.92|44.25|44.23|43.93|44.61|43.82|43.99|47.1|49.9|48.22|45.53|44.6|43.24|41.78|38.63|41.19|41.93|39.74|36|34.86|34.54|34.14|34.37|33.2|33.88|34.47|30.59|28.9|27.79|26.31|26.04|24.99|23.5|24.86|25.57|27.45|27.98|28|30.11|30.33|29.14|29.91|28.3|27.36|27.56|26.64|27.72|25.47|30.18|24.64|23.57|21.45|23.83|23.93|25.38|24.45|28.39|25.18|25.33|24.36|25.01|29.15|33.25|37.6|39.14|39.17|38.76|39.08|39.4|38.95|39.84|40.8|41.13|40.26|38.8|39.28|39.22|39.6|40.51|40.45|38.66|37.7|36.08|35.99|37.22|37.09|37.06|34.82|34.13|34.16|35|34.66|34.93|37.31|35.47|36.39|36.41|36.5|35.28|35.25|34.48|33.41|35.16|35.34|37.14|37.36|36.8|34.69|35.26|34.73|32.76|30.83|34.86|35.62|37.88|38.45|37.03|36.36|36.94|35.82|37.96|36.83|37.48|36.14|34.19|36.75|38.47|41.05|39.26|38.99|38.28|37.33|36.84|35.93|36.61|38.49|38.75|40.37|40.9|42.03|42.19|42.56|42.48|41.9|41.24|41.23|42.06|40.64|42.17|40.72|42.99|42.52|44.4|43.09|42.87|42.75|41.85|41.2|41.59|44.12|43.4|42.28|41.82|41.94|44.12|44.32|42.53|42.71|42.53|41.7|42.84|43.56|45.47|46.39|44.04|43.6|44.59|45.01|44.99|47.14|43.52|43.68|41.88|43.99|43.61|42.47|41.45|42|42.1|39.93|38.01|36.84|37.49|37.22|36.65|37.6|39.24|39.44|39.18|39.39|39.93|39.95|38.73|40.48|40.98|37.61|37.85|37.81|39.07|39.98|39.81|40.16|37.19|37.69|39.05|36.96|40.03|38.91|39.66|40.73|41.06|39.61|39.45|40.5
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.89|12.37|13.28|12.39|12.15|12.18|12.5|12.35|12.45|11.68|11.98|11.74|11.69|10.87|11.12|11.16|11.63|11.5|11.1|11.99|12.36|12.83|12.98|13.29|12.92|12.65|12.46|12.59|12.74|13.29|12.78|12.54|12.24|12.82|12.68|12.83|12.85|12.42|13.54|12.62|12.01|11.13|10.71|11.05|11.28|11.01|11.37|11.39|10.64|11.27|11.28|10.76|10.2|10.43|9.08|7.52|8.17|7.67|8.15|8.34|7.92|7.91|8.07|8.5|8.59|7.79|8.35|8.32|7.42|7.2|7.46|7.87|8.2|8.01|8.64|9.28|10.16|8.82|9.03|7.74|8.28|8.45|8.45|8.41|8.89|8.29|8.74|7.44|8.9|9.91|11.02|13.06|13.47|13.08|12.74|12.96|13.6|13.18|13.69|13.8|14.38|14.22|14.08|14|13.75|14.02|13.92|13.95|13.67|13.6|13.67|13.54|13.7|13.88|13.89|13.27|13.05|12.99|13.31|13.34|13.21|13.31|13.1|13.52|13.83|13.82|13.61|13.63|13.64|13.43|14.02|14.31|14.11|14.41|14.54|14.57|14.87|14.87|14.43|14.22|14.7|14.9|14.98|15.45|14.63|14.36|14.17|13.85|14|13.99|13.28|13.06|13.24|14.42|14.71|15.4|15.26|15.25|15.07|14.48|14.23|14.69|14.72|15.56|16.39|16.52|16.6|16.75|16.75|16.42|16.4|15.85|16.37|16.18|16.79|16.86|16.99|16.57|16.82|16.37|16.97|17.55|17.1|16.77|16.6|16.16|15.86|15.78|15.57|14.89|15.25|14.51|15.08|14.95|14.47|15.12|15.45|15.86|16.29|17.1|16.82|16.74|16.26|16.61|17.11|17.16|16.75|16.72|16.6|16.42|16.49|16.42|16.46|16.53|16.61|16.19|16.08|15.91|15.84|15.81|15.9|15.48|15.41|15.62|16.4|16.32|16.13|16.15|16.04|16.22|16.57|16.61|16.35|15.87|15.74|15.84|15.17|15.84|14.95|15.46|15.18|14.96|15.34|14.61|14.94|14.36|14.54|14.69|15.14|15.37|15.12|15.1
02362|16361|/equities/independent-bank|R2000VALUE|86.08|88.21|90.91|85.825|81.92|80.17|81.82|79.27|74.11|69.77|71.43|75.09|78.14|78|75.58|73.3|70.81|69.23|69.61|71.54|74.44|78.07|76.42|79.78|81.54|81.79|79.52|78.8|80.4|83.15|83.24|82.26|83.84|85.81|86.31|90.35|98.8|92.31|87.07|83.51|79.55|77.63|75.33|77.52|80.5|76.14|73.35|74.38|75.14|75|71.74|70.1|69.84|71.11|63.77|58.01|58.62|53.28|55|53.49|50.69|52.97|57|62.13|64|64.35|68.41|68.69|65.11|66.57|64.22|63.77|65.8|62.79|67.04|63.26|75.84|70|66.46|58.84|65.21|69.51|67.79|67.15|71.41|65.95|63.41|60.5|52.51|59.93|67.47|73.65|76.52|74.09|72.3|74.5|79.67|81.15|82.36|84.24|86.39|84.82|83.83|84.53|83.48|84.81|85.26|84|81.87|80.3|72.38|71.95|75.12|73.74|75.37|68.96|66.74|67.12|70.19|70.64|72.91|77.65|74.28|73.71|74.98|76.75|74.84|71.99|70.24|69.5|74.67|76.81|78.69|80.87|80.86|84.94|87.08|85.57|81.81|74.53|80.84|81.01|85.36|85|82.04|80.77|80.37|78.09|75.6|71.55|73.67|69.99|69.33|70.75|74.92|80.8|79.68|79.93|79.32|79.75|76.85|82.4|79.48|83.81|83.01|87.55|90.55|92.3|90.95|90.7|90.25|87.35|88.1|89.25|90.55|78.8|80.25|77.9|81.7|80.3|83.15|80|76.35|75|74.85|74.1|73.5|72.3|72.95|71.55|71.5|70.65|75.45|74.9|70.75|71.9|72.45|69.65|71.1|72.25|73.05|73.9|70.5|70.05|71.7|72.55|69.5|72.95|69.2|68.7|67.5|71.65|72.1|72.8|73.65|75.15|74.45|71.85|70.45|68.5|69.25|70.35|66.6|68.25|71.15|71.85|71.35|66.5|67.05|66.95|65.05|66|66.8|62.15|61.6|61.35|64.95|64|63.25|65.2|61.05|62.25|65.2|59.4|65.45|64.45|65.05|65.05|64|62|62|62.95
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.33|23.9|24.02|22.48|22.64|22.57|21.92|21.54|21.65|20.82|21.45|22.27|21.98|21.42|21.32|20.66|20.25|19.78|19.44|19.92|20.06|20.61|19.86|20.62|20.05|19.93|19.8|19.54|20.35|20.68|20.7|20.4|20.8|20.7|20.88|20.85|20.65|19.86|19.07|17.47|17.8|17.85|17.24|17.57|18.05|18|17.96|18.23|16.92|17.31|16.81|16.21|16.4|15.66|14.83|13.33|14.01|14.22|14.62|15.17|14.71|15.11|14.53|14.81|14.42|14.39|14.77|14.78|14.92|15|15.29|15.14|15.92|14.73|15.75|15.31|17.23|14.09|14.11|13.48|14.3|13.27|12.99|13.61|14.6|13.19|13.42|12.51|15.25|19.44|20.29|21.63|22.33|22.26|21.6|21.86|22.7|22.14|22.34|22.27|22.71|22.33|22.51|22.64|22.38|22.74|22.91|23.5|22.35|22.85|21.79|21.5|21.84|22.07|22.08|21.49|20.81|20.6|21.07|21.52|22.07|21.23|20.75|20.84|20.76|20.73|21.17|20.91|20.69|20.52|21.39|21.2|21.3|22.31|21.62|21.51|22|21.86|21.53|20.73|21.35|21.02|20.95|21.58|20.9|20.91|19.99|19.34|18.95|18.96|18.75|18.26|17.82|19.56|19.37|19.74|19.1|18.85|19.39|19.33|18.15|19.14|19.16|20.22|21.6|21.55|21.1|21.25|21.45|21.4|21.15|21.55|22|20.65|21.25|22|21.65|21.05|21.05|20.75|20.95|20.55|19.65|19.75|19.85|19.1|18.95|18.65|18.25|17.85|17.3|17.55|17|17.15|16.35|17|16.6|16.5|17.5|17.65|17.15|17.8|17.95|17.55|17.4|18|18.3|19.4|19.45|19|18.95|19.25|19.6|19.45|19.25|19|18.55|18.75|19|19.2|19.15|19|18.85|19.9|19.75|20.2|20.15|18.85|18.75|19.05|18.7|18.2|19.55|19.7|19.7|20.25|20.5|19.85|20.55|22|21.75|22.25|22.15|20.9|21.75|21.15|21.85|22|21.25|21.1|20.95|20.55
02364|41188|/equities/tronox-limited|R2000VALUE|23.41|24.7|25.5|23.55|26.12|25.3|24.69|24.985|24.51|23.45|20.93|20.22|21.81|18.64|18.25|18.12|18.58|18.75|17.92|20.12|22.2|21.66|21.05|23.45|24.11|23.93|23.37|23.22|23.42|21.59|20.56|20.34|19.27|19.78|17.5|18.25|19.34|18.7|19.02|19.98|18.78|18.54|15.71|16.89|15.56|14.51|14.88|14.7|13.61|13.78|14.2|12.5|12.1|11.45|12.67|10|9.5|9.47|9.05|8.4|7.97|9.1|9.36|9.1|9.27|8.64|9.25|9.05|7.69|7.57|7.26|7.16|7.5|6.64|7.28|6.71|8.73|6.68|6.57|6.15|6.91|6.19|6.23|6.14|5.73|4.53|5.27|4.83|4.29|6.4|7.41|8.89|9.16|7.93|8.51|9.49|10.66|11.27|10.61|11.45|11.59|11.36|11.06|11.57|11.25|11.34|10.64|9.38|8.53|8.45|8.08|7.41|8.23|8.95|9.53|8.35|7.26|7.17|7.82|8.55|9.39|11.33|11.93|12.02|12.92|12.98|11.37|11.05|10.97|9.55|10.94|10.31|10.75|13.02|14.88|15.02|14.75|13.53|13.34|12.88|11.88|12.15|11.67|12.22|10.9|9.01|9.16|8.79|8.91|9.27|8.84|7.95|7.06|7.4|7.28|10.83|10.96|10.71|12.43|12.15|11.58|12.38|11.89|11.89|11.99|13.34|12.99|15.29|16.05|15.89|15.29|16.04|17.03|18.57|18.87|19.34|19.97|19.48|19.87|19.94|18.87|18.32|18.02|18.44|17|17.89|17.6|19.66|19.7|18.17|18.34|18.58|19.28|20.23|19.61|21.16|20.67|19.29|17.88|19.86|21.26|21.32|21.09|20.56|20.14|20.27|19.87|26.73|27.03|26.2|26.57|25.89|26.85|27|26.33|25.18|21.03|21.92|22.96|22.47|21.17|20.25|18.46|19.84|19.93|19.56|19.53|17.4|15.3|15.19|13.64|13.89|14.16|15.32|16.66|18.83|18.77|15.8|16.65|16.56|16.06|17.5|18.48|15.91|16.85|16.13|17.52|17.7|17.88|14.11|13.01|12.12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.48|14.37|14.28|13.8|14.25|13.42|13.74|13.49|12.98|11.84|12.5|12.72|13.05|12.68|12.78|12.71|12.21|11.74|11.05|11.65|12.04|12.32|11.67|12.66|12.79|12.96|12.94|12.92|13.1|12.76|12.2|11.97|11.61|11.59|11.06|11.96|12.18|11.32|10.77|10.34|10.24|9.73|9.16|9.86|10.19|9.88|9.27|9.23|8.83|8.93|8.72|8.18|8.11|8.29|7.68|6.66|6.52|6.05|6.29|5.72|5.19|5.49|5.59|6.01|5.77|5.61|5.78|5.88|5.5|5.72|5.28|5.42|5.55|5.23|5.35|5.3|6.74|5.54|5.64|4.95|5.42|5.19|5.31|5.19|5.84|4.66|5.38|3.8|5.09|6.93|7.95|8.75|9.1|9.12|9.35|9.77|10.31|10.28|10.38|10.66|10.8|10.64|10.39|10.59|10.44|10.47|10.61|10.77|10.86|10.34|10.01|9.84|9.97|9.95|10.05|9.57|9.52|9.41|9.76|9.74|9.99|10.88|10.99|11.13|10.97|11.1|10.02|9.97|9.93|9.95|10.09|10.39|10.79|11.34|11.32|11.41|11.62|11.51|11.55|10.76|11.4|11.01|11.57|11.71|11.06|10.71|10.59|9.7|9.45|8.85|8.67|8.59|8.05|8.61|8.68|9.19|8.89|9.29|9.53|9.31|9.33|9.23|8.72|8.96|9.17|9.14|8.53|8.5|8.75|9.07|8.81|8.46|8.37|8.35|8.1|7.84|7.99|7.6|7.8|7.74|8.08|7.86|7.78|7.98|7.47|7.45|7.34|6.91|6.78|6.36|5.98|5.88|6.41|6.43|6.1|6.26|6.18|5.86|5.94|5.96|5.41|5.42|5.11|5.13|5.26|5.05|5.02|5.19|4.93|4.91|4.68|5.12|5.16|4.82|4.66|5.2|5.12|5.55|5.73|5.54|5.7|5.72|5.47|5.68|5.86|6.08|5.8|5.9|6.05|5.82|5.49|5.82|5.75|5.23|5.35|5.47|5.73|6.02|5.94|5.59|5.34|5.55|5.65|5.24|5.95|5.91|6.22|6.48|6.6|6.73|6.52|6.63
02366|21150|/equities/belden-inc|R2000VALUE|67.38|68|66.68|60.46|60.49|60.1|59.34|59.06|59.02|56.33|58.12|58.48|57.93|55.01|54.76|52.57|49.36|48.23|45.77|50.01|50.83|51.08|49.81|53.99|53.9|51.87|51.85|52.09|54.35|43.91|44|43.65|45.57|45.19|43.47|46.11|45.08|44.66|45.43|44.64|45.84|52.26|47.47|46.08|43|42.81|42.46|42.2|40.52|43.06|42.46|39.36|37.51|36.53|36.81|31.54|34.03|34.06|34.17|31.88|30.99|30.7|31.71|33.58|34.06|34.23|36|34.67|31.95|32.32|33.65|32.04|33.05|30.41|33.06|32.27|39.65|34.2|33.02|29.28|33.94|32.58|32.67|32.09|33.9|33.83|35.13|30.15|34.88|39.22|40.19|45.95|50.27|51.34|49.71|48.64|54.78|54.2|53.12|55.42|55.57|55.03|53.17|53.65|53.13|52.88|52.25|53.15|55.05|54.42|51.45|52.03|53.39|50.46|53.21|48.47|44.95|44.74|44.49|44.7|43.95|56.19|54.03|54.85|55.8|60.96|59.09|58.54|56.45|51.29|54.08|54.29|59.12|59.8|54.98|58.69|59.55|57.19|54.37|53.54|58.29|57.79|62.34|61|56.27|54.69|53.6|52.41|52.08|49.59|44.25|41.62|39.66|42.83|47.16|54.7|54.05|56.15|54.2|55.03|57.89|62.47|60.49|66.62|71.99|72.56|73.01|70.75|72.41|74|69.82|70.46|69.24|64.02|62.7|65.84|63.53|60.36|61.58|61.59|58.56|55.08|54.95|57.93|55.99|59.48|64.01|68.68|67.35|66.1|68.67|66.1|76.76|77.92|73.02|73.64|72.37|68.29|73.28|84.94|86.54|86.29|82.45|77.29|80.39|79.92|82.3|85.47|85.26|83.76|82.97|82.02|79.96|83.94|84.75|84.83|80.79|79.29|79.63|77.43|77.92|74.03|70.99|72.24|72.79|72.29|76.05|74.87|75.78|76.04|76.4|77.14|77.63|74.52|70.18|68.22|71.61|74.68|70.19|68.92|65.12|66.33|69.42|66.15|70.11|69.67|71.4|74.07|73.37|74.88|77.23|76.47
02367|16145|/equities/fulton-financial|R2000VALUE|16.94|16.92|16.9|16.5721|16.89|16.01|16.4|15.59|15.17|14.46|15.27|15.72|16.13|15.83|15.86|15.85|15.44|15.18|15.08|15.52|15.68|16.28|15.67|16.96|17.39|17.39|17.55|17.74|17.67|17.27|17.47|17.3895|17.41|17.28|17.36|17.48|18|17.17|15.87|15.17|14.86|14.3105|13.46|14.61|14.55|13.65|12.72|12.86|12.8|13.47|12.95|12.8195|12.76|13.01|11.65|11.17|11.08|10.33|10.32|9.74|9.29|9.55|9.5|10.23|9.9|9.75|10.34|10.32|9.78|10.01|9.93|9.9|10.32|10.02|10.54|10.02|12.67|11.2|11.07|10.16|10.77|10.96|10.67|10.59|12.41|10.58|11.38|11.83|11.37|13.4|14.5|16.13|16.74|16.75|16.58|16.86|17.21|17.24|17.35|17.63|17.93|17.83|17.21|17.2|17.03|17.06|17.57|17.42|16.93|16.59|15.72|15.84|16.31|16.43|16.82|15.9|15.79|15.48|16.03|16.02|16.09|17.16|16.59|16.53|16.39|16.49|15.86|16.02|16.17|15.71|16.48|16.72|16.76|17.22|17.22|16.42|16.58|16.19|15.64|15.03|16.38|16.33|17.28|17.23|16.78|16.51|16.18|16.38|16.32|16.05|15.96|15.42|14.91|15.37|16.3|17.6|16.91|16.91|16.55|16.25|15.85|16.54|15.91|16.95|16.74|17.45|17.7|18.05|18.15|18.15|18.1|17.6|17.2|17.35|17.65|16.55|16.75|16.4|17.05|16.85|17.7|17.25|17.6|17.4|17.5|17.35|17.25|17.1|17.65|17.4|17.75|17.75|19.2|19.45|18.35|18.9|18.85|18.1|18|18|18.55|18.8|18.05|18.1|18.3|18.4|18.05|19.15|17.92|17.72|17.47|18.22|18.52|18.52|19.1|19|18.8|18|17.55|17|17.55|17.65|17|17.4|18.1|18.05|17.95|18.95|19.1|18.15|18.5|19.15|19.2|17.75|17.2|17.5|17.7|18.4|18.65|18.8|17.1|17.45|17.9|17.15|18.7|18.65|19|19.15|19.15|18.55|18.45|18.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.91|20.72|20.96|20.08|19.68|19.92|20.51|20.61|19.91|18.95|19.46|19.97|20.5|20.4|20.12|19.81|19.11|19.32|19.31|19.79|20.86|21.44|20.82|21.9|22.34|22.35|22.83|22.33|21.78|21.36|22.37|21.96|22.2|22.55|22.81|23.59|24.79|23|21.92|21.12|21.19|20.27|19.51|21.27|21.17|21.13|19.56|19.73|19.52|20.01|19.5|19.67|20.2|20.8|19.302|17.77|18.35|17.96|17.79|17.09|16.32|16.82|17.08|18.31|18.29|18.37|19.04|19.14|18.11|18.58|17.71|17.52|18.45|18.03|18.63|17.84|21.1|19.61|18.8|17.46|19.17|19.72|19.56|19|20.57|20.22|19.41|17.75|15.52|17.34|18.54|20.61|21.32|21.34|20.93|20.82|21.62|21.19|21.33|21.67|21.91|21.87|21.36|21.44|21.14|21.29|21.47|21.43|20.97|21.14|20.18|20.31|20.95|21.59|21.32|20.43|20.37|20.42|21.01|20.63|20.71|21.61|20.38|21|21|21.25|21.33|21.26|21.28|20.51|21.04|21.22|21.12|21.82|21.72|21.3|21.79|21.52|21.26|20.25|21.81|21.51|22.82|23.1|22.45|22.25|21.92|22.09|22.41|21.65|21|20.39|19.36|20.66|21.66|23.51|22.81|23.07|22.39|22.43|21.21|21.25|21.13|22.12|22.42|23.55|23.84|24.15|24.06|24.62|24.5|24.25|23.81|23.6|23.21|22.33|23.01|22.32|23.64|23.31|23.96|23.57|23.13|23.2|22.9|22.64|22.64|22.38|22.62|22.37|22.67|22.62|24.15|24.33|23.23|23.42|23.51|22.57|23.06|23.71|24.35|24.11|23.42|23.75|24.11|24.18|23.91|25.05|23.35|23.13|22.34|23.8|24.13|24.04|23.52|23.83|24.16|22.54|21.3|20.45|20.78|20.85|20.37|20.82|21.56|21.49|21.51|21.73|22.57|22.37|21.61|22.38|22.5|20.64|20.55|20.59|21.27|22.01|21.67|21.86|20.34|21.23|22.05|20.87|23.7|22.98|23.53|23.72|23.58|22.76|22.53|22.7
02369|20134|/equities/american-equity-holdings|R2000VALUE|35.88|37.6|34.88|32.06|33.76|31.76|31.55|30|29.44|28.86|30.15|32.19|31.68|32.57|32.94|32.76|32.14|31.9|30.07|30.63|31.52|33.43|30.88|31.72|31.82|30.7|31.26|30.96|31.61|31.45|31.96|31.88|31.36|32.31|30.5|30.52|32.19|30.3|28.11|28.57|29.86|30.02|29.38|29.39|30.82|29.12|27.79|27.9|27.18|27.54|28.31|27|27.43|27.19|25.25|25.12|25.81|28.68|31.3|31.85|20.54|20.84|23.08|24.22|24.71|23.98|25.19|25.24|25.63|25.53|25.46|23.82|23.9|22.24|22.74|21.3|25.87|21.69|20.98|19.46|20.99|18.93|18.6|18.9|22.23|17.17|18.96|11.6|15.5|20.73|25.33|31.41|33.38|29.01|26.73|26.9|28.72|29.76|29.41|29.7|30.03|30.56|29.57|29.42|29.29|28.38|28.05|25.66|24.81|24.3|22.69|23.01|24.69|23.85|24.2|22.09|21.23|21.38|22.75|22.53|22.88|26.16|26.5|27.59|27.39|27.45|26.72|27.39|27.48|28.25|29.7|29.39|30.05|29.72|29.4|28.43|28.75|27.98|27.1|26.71|30.34|30.08|32.07|33.02|32.54|30.4|31.31|30.7|30.66|28.94|28.99|27.65|26.28|29.09|30.57|34.62|34.3|34.15|34.8|32.08|31.24|33.04|32.72|35.6|35.56|36.76|36.4|36.18|37.09|37.57|37.36|35.78|35.53|35.79|35.1|35.58|36.01|35.84|35.96|36.15|36.6|35.93|35|28.97|28.91|29.3|30.84|30.85|29.87|29.14|29.24|30.14|32.12|32.54|29.25|32.04|31.78|30.19|32.49|35.34|34.3|34.21|31.92|31.04|32.08|32.02|32.15|31.85|30.56|29.74|28.43|29.6|29.92|30.25|30.02|29.7|29.32|28.29|27.6|26.2|28.27|28.26|27.3|27.99|27.35|27.26|28|27.35|27|26.46|24.89|25.19|24.28|25.36|24.84|24.75|23.9|24.04|23.82|24.58|22.58|23.65|23.72|22.71|25.3|25.78|26.89|26.84|27.43|26.38|24.02|24.09
02370|16308|/equities/hub-group|R2000VALUE|83.63|84.6|83.2|78.77|78.66|72.37|70.84|69.22|70.18|67.31|68.99|70.31|69.77|67.48|66.81|64.02|66.2|65.27|63.26|66.64|68.96|66.77|64.89|67|67.39|70.05|69.99|74.2|73.33|66.09|66.31|69.38|66.54|68.1|67.31|66.7|68.11|62.2|58.5|56|56.7|59|53.1|59.06|58.91|58.17|57.04|57|56.9|58.69|56.11|55.08|55.18|54.35|54.25|50.26|52.24|53.02|53.65|51.5|49.96|49.17|52.74|51.23|54.33|53.64|52.78|54.43|52.78|51.32|53.1|51.34|48.96|46.85|46.89|44.97|49.7|46.97|45.25|40.28|45.01|42|46.81|49.36|48.05|44.64|43.12|43.73|37|41.87|46.51|53.14|55.51|59.59|53.18|52.92|54.81|54.02|52.27|51.72|50.88|50.31|50.06|51.29|51.64|50.09|49.1|46.93|50|49.66|47.01|47.08|45.89|45.89|45.81|43.71|42.61|41.34|41.37|41.33|42.3|41.02|40.3|39.52|40.8|42.38|40.63|41.75|40.15|38.76|39.59|41.14|42.7|45.85|42.5|44.18|43.73|42.86|41.38|39.57|42.81|41.96|43.3|44.93|45.7|44.5|44.81|43.55|43.58|41.21|36.89|36.78|34.8|36.66|40.32|45.24|44.22|45.73|46.72|46.51|47.33|43.68|43.31|43.67|45.74|47.15|48.25|48.35|51.2|51.85|51.15|51.75|52.85|45.95|49.9|51.3|50.85|49.6|52.1|52.15|49.9|50.7|50.2|48.1|47.9|45.4|43.5|43.65|42.05|39.55|41.7|42.65|45.65|45.1|43.75|45.35|45.8|43.8|47.45|50.6|51.35|52.15|49.6|48.1|48.25|46.9|47|47.95|44.5|43.3|43.65|44.35|44.8|39.85|39.45|40.65|43.1|41.5|39.75|39.85|38.4|37.85|36.1|35.65|34.15|33.9|39.6|39.2|38.4|38.4|37.5|37.7|35.25|35.85|36.3|34.5|35.9|37.65|39.3|41.05|39.4|46.55|46.4|45.05|46.75|49.85|49.8|50.5|50.7|49.95|48.6|45.25
02371|17430|/equities/united-community-banks|R2000VALUE|36.4|36.41|36.81|35.24|36|34.26|34.19|33.25|30.85|28.11|28.86|30.19|30.45|30.1|30.88|30.44|28.95|28.7|29.2|31.12|31.64|32.39|31.98|33.55|34.71|34.95|35.16|35.09|34.81|33.16|34.13|33.78|34.02|34.86|34.62|35.43|36.65|34.87|33.93|33.05|31.97|31.72|30|31.69|31.88|30.58|28.75|28.82|27.97|27.59|26.08|24.96|25.13|24.82|23.81|21.24|21.08|19.11|18.99|17.73|16.69|16.8|17.51|18.52|18.25|17.47|18.96|19.25|17.89|18.67|18.05|18.15|19.42|18.65|19.66|18.66|23.09|19.75|18.87|16.91|18.27|19.65|18.6|18.06|20.79|18.49|18.95|18.56|17.47|21.16|24.78|28.1|28.62|28.5|28.18|28.36|30.22|29.98|30.58|31.05|30.74|30.72|30.91|31.08|30.84|31.35|31.23|30.76|30.42|29.19|27.72|27.94|28.71|27.43|27.69|26.48|26.21|25.87|27.28|26.77|26.68|29.14|27.82|28.48|28.34|28.77|27.5|27.42|27.56|26.42|27.13|27.19|27.42|28.26|28.39|26.43|26.53|26.39|25.16|23.55|26.47|25.97|27.83|29.05|28.46|27.87|26.1|26.11|24.6|23.39|22.53|21.46|20.45|22.13|23.86|26.18|25.27|25.64|25.83|25.26|24.05|25.46|25.85|27.59|28.07|29.23|29.22|30.21|30.31|30.71|31.1|30.67|30.85|30.28|30.74|30.09|31.3|30.53|32.61|32.94|33.91|33.02|32.72|33.22|33.27|32.3|32.6|32.62|32.18|31.41|31.68|31.43|33.23|33.26|31.27|31.95|31.76|30.52|31.34|32.09|30.84|30.99|28.11|28.41|28.5|28.67|28.13|29.08|27.13|27.03|25.99|27.22|27.93|28.58|28.23|28.51|28.51|26.76|26.05|25.17|26.1|26.44|25.72|26.19|27.63|27.64|28.36|27.94|28.18|27.94|26.55|28.36|27.67|26|26.36|26.28|27.39|27.89|27.48|27.71|25.8|26.95|27.71|25.95|28.81|28.45|28.88|29.29|29.28|28.64|28.29|28.41
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|66.86|67.3|69.14|65.88|67.91|67.56|63.275|60.4|57.78|52.62|52.22|50.3|47.35|40.69|43.01|44.61|46.65|48.16|44.13|54.63|57.35|54.51|53.08|51.52|50.06|47|41.71|38.01|42.56|40.64|35.27|35.17|36.03|36.87|34.11|33.29|36.93|34.91|35|33.67|30.59|26.32|20.54|24.62|25.63|25.28|25.04|26.01|23.28|25.34|25.29|22.65|18.68|19.8|17.5|14.52|16.26|16.75|18.43|17.14|17.76|20.1|21.35|20.77|39.54|43.99|44.48|44.48|39.05|49.92|49.92|51.9|58.32|60.3|74.14|77.6|94.4|34.6|45.92|51.9|53.38|57.83|44.77|16.8|18.78|17.8|40.04|66.73|50.41|36.58|98.85|125.05|141.36|198.69|221.43|232.8|273.82|327.2|396.89|341.04|337.58|297.05|250.59|232.3|260.97|309.9|343.51|346.97|369.21|321.77|355.87|362.79|384.54|458.18|467.08|367.24|315.83|352.9|429.02|451.26|522.93|789.34|774.51|860.51|833.82|958.87|860.51|773.52|882.26|921.31|956.89|1149.66|1164.48|1135.3199|1366.14|1403.21|1492.67|1463.02|1311.77|1263.34|1263.34|1132.36|1255.92|1419.52|1442.75|1271.74|1424.96|1364.17|1442.75|1324.62|1230.71|1112.09|980.62|1386.9|1408.65|1587.5699|1450.17|1607.34|1828.28|1723.99|1777.86|2010.66|2159.9299|2317.1001|2633.9299|2461.9199|2381.8501|2343.8|2545.95|2389.76|2236.54|2364.55|2362.5801|2423.3701|2474.28|2526.1799|2611.1899|2576.5901|2738.22|2337.8601|2647.27|2642.3301|2386.3|2593.8899|2309.6899|2234.5601|1989.9|1933.0601|1905.38|1682.97|1658.75|1684.9399|1503.05|1479.8199|1421.5|1441.27|1159.54|1142.74|1305.84|1447.2|1481.3101|1490.7|1373.5601|1326.6|1249.5|1114.5601|1247.52|1271.24|1145.21|1128.4|1266.8|1308.8101|1154.6|1016.2|1081.45|1037.95|1030.04|1034|954.92|790.82|923.28|877.81|875.83|933.17|1022.14|1055.75|1010.27|1012.25|972.71|1103.2|1067.61|1180.3|1225.77|1304.85|1506.51|1783.3|1743.76|1625.14|1640.95|1603.39|1694.33|1828.77|1866.34|1589.55|1783.3|1801.09|2145.1001|2156.96|2240|2232.0901|2198.48|2243.95
02373|16846|/equities/otter-tail-corp|R2000VALUE|70.11|66.88|65.97|62|61.365|58.08|58.22|56.11|56.21|54.66|58.16|55.27|54.73|53.88|53.78|53.41|51|49.76|50.12|48.6|48.28|48.88|48.635|49.61|48.78|48.02|47.89|48.24|49.31|47.59|47.46|47.56|46.3|46.32|46.32|46.01|45.16|42.99|41.18|41.71|42.09|42.21|39.7|41.18|42.37|42.22|42.75|42.34|42.21|43.52|41.31|40.62|40.39|41.64|41.65|38.74|40.4|39.37|39.06|37.28|36.44|36|37.11|38.2|38.93|39.77|39.9|41.73|38.27|38.7|39.12|38.6|39.79|37.47|38.18|38.91|44.26|43.03|42.81|40.29|42.77|42.9|43.68|44.52|47.27|44.41|43.46|35.98|35.12|47.6|48.82|54.53|54.99|54.14|53.86|53.32|53.8|51.87|51.15|51.17|52.45|50.84|49.8|49.03|48.87|49.33|49.46|57.43|55.18|55.19|54.11|53.47|54.04|54.14|53.85|51.81|50.54|49.62|51.56|52.48|52.65|53.35|51.97|52.35|52.81|52.8|52.4|51.74|52.52|49.8|51.04|51|50.39|52.25|50.97|50.23|50.67|50.04|49.94|48.59|50.27|50.61|50.68|50|50.23|49.9|48.15|47.42|48.38|47.35|48.58|50.01|50.06|50.69|49.05|49|47.23|48.27|47.79|45.02|46.15|46.57|45.17|47.5|47.88|48|48.6|49.05|47.8|48.95|49.65|48.5|48.35|47.9|48.3|48.35|49.65|47.5|48.4|46.25|45.7|45.55|46.65|44.45|44.2|44.4|44.7|43.7|42.8|43.4|43.4|42.95|43.2|42.05|39.85|41.95|41.9|41.4|42.05|41.8|42.15|41.35|42|44.4|44.35|45.9|46.8|48.25|46.7|45.8|45.55|46.15|46.65|46.4|45.1|44.8|43.35|42.7|43.1|42.85|41.9|41.85|41.4|41.2|40.5|40.35|40.6|39.45|39.45|39.7|41.05|41.65|41.55|40.55|39.6|37.45|37.25|38.35|39.65|39.6|37.9|37.85|37.9|37.45|36.55|36.3|37.8|38.15|37.75|38.55|38.75|38.1
02374|6455|/equities/rambus-inc|R2000VALUE|27.26|24.17|24.14|23.28|22.76|22.11|22.25|22.21|22.87|22.99|23.8|24.37|24.57|23.77|24.03|24.9|23.95|23.16|22.37|23.37|23.61|23.07|22.39|19.96|19.52|19.71|19.17|18.43|19.28|19.05|19.72|20.25|20.18|20.48|19.3|20.38|19.83|19.64|21.26|21.8|22|19.9564|19.18|21|20.5|18.56|17.54|17.53|17.46|17.77|17.56|16.11|15.99|15.74|15.54|13.89|14.19|14.48|14.5|13.62|13.47|13.45|13.48|13.44|13.62|13.51|14.67|14.9|14.91|14.57|14.57|14.95|15.27|14.45|15.13|14.48|16|15.7134|16|14.93|14.96|12.13|12.3|12.16|12.31|11.43|11.48|9.94|9.35|12.2|14.07|15.27|16.08|16.23|16.01|14.66|14.27|14.16|13.63|13.8|13.68|13.13|13|13.06|13.22|13.84|13.78|13.96|13.8|13.47|13.27|13.08|13.43|13.22|13.87|12.5|12.43|11.76|12.39|11.89|12.01|13|12.58|12.13|12.09|12.33|11.66|11.49|11.92|11.39|10.99|10.96|11.38|11.4|11.53|11.85|11.38|10.83|10.53|10.34|10.75|9.93|10.42|10.73|10.11|9.84|9.37|8.7|8.5|8.24|8.03|7.71|7.34|7.96|8.2|8.81|8.44|8.51|8.76|9.27|8.65|8.95|9.15|9.85|10.96|11.21|11.34|11.67|12.16|11.98|11.68|12.59|12.55|13.49|13.29|12.58|12.76|12.46|13.15|13.61|13.72|13.65|13.45|13.49|13.22|14.25|13.57|13.79|13.9|13.61|13.39|13.45|13.96|14|12.68|12.79|12.29|12.15|12.56|14.18|14.13|14.3|14.53|14.24|14.28|14.71|14.75|14.9|15.14|14.72|14.43|14.66|14.06|13.72|13.69|13.55|13.34|12.94|13.45|12.91|13.11|12.8|12.63|12.75|12.78|12.98|12.49|12.74|12.56|11.48|11.87|11.86|12.06|12.18|11.89|12.1|12.24|12.49|12.54|13.14|12.37|12.81|13.14|12.78|13.19|13.1|12.71|12.54|12.6|12.9|12.58|13.76
02375|1097712|/equities/arcosa|R2000VALUE|57.43|55.87|55.72|52.07|52.76|51.49|52.02|51.17|49.2|49.45|49.47|50.78|52.49|50.81|50|50.79|54.91|53.06|51.72|55.4|58.09|59.42|56.88|61.32|60.16|64.07|62.72|62.07|65.24|61.51|64.01|63.58|63.47|65.81|64.11|60.65|65.97|59.71|58.09|64.16|65|61.9|56.27|63.01|63.68|60.31|54.67|54.91|52.86|55.06|54.59|53.76|53.41|52.29|53.17|46.78|47.56|48.69|46.89|45.12|43.92|44.5|44.79|47.88|46.3|45.89|45.34|45.9|42.86|41.54|42.42|39.47|42.1|39.78|40.63|37.93|44.51|38.28|37.22|33.88|31.93|34.61|38.3|38.86|41.5|39.11|36.48|31.79|32.45|36.23|43|42.99|46.83|45.02|43.93|44.03|46.21|45.93|45.26|44.81|45.37|43.52|40.35|39.3|38.28|38.14|38.66|38.39|36|33.67|32.86|33.77|34.09|34.09|34.75|33.97|32.09|32.33|32.55|32.88|34.7|36.37|36.34|36.03|37.1|38.15|36.56|36.55|38.48|33.87|34.36|35.4|35.17|36.19|30.81|29.72|30.49|31.27|30.8|29.14|31.67|33.65|34.16|31.17|31.32|29.49|28.94|28.98|29.36|29.19|29|27.62|24.49|24.3|25.86|28|28.42|31.3|32.6|28.39|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|18.53|19.56|19.09|15.9|15.91|15.8|16.21|16.26|15.97|16.42|17.26|17.84|17.78|16.97|17.04|16.96|16.5|16.98|16.34|16.31|16.5|16.8|16.08|17.69|17.24|17.44|17.59|17.26|17.05|16.87|17.11|16.49|16.53|16.82|15.79|16.45|16.71|15.25|14.5|15.67|17.5|17.47|15.52|15.94|16.31|15.87|15.87|16.12|15.5|16|15.46|14.95|14.9|15.01|14.67|12.62|13.75|14.25|14.32|14.29|13.98|14.33|14.1|13.8|13.94|14.31|14.81|14.43|14.14|13.84|13.79|13.47|13.96|13.71|14.09|12.5|12.76|12.19|11.75|10.3|11.17|9.93|9.8|9.34|9.41|8.88|8.82|8.1|12.39|14.54|14.27|15.84|15.7|15.64|15.33|14.63|14.66|13.61|13.76|13.47|13.49|13.31|13.82|13.32|13.36|12.71|12.63|13.16|12.8|12.53|12.73|12.58|12.4|12.83|13.46|13.09|12.54|12.25|12.45|12.43|12.66|12.85|12.29|13.01|13.22|13.39|13.37|13.77|13.33|13.01|13.26|13.87|13.87|14.1|15.39|14.82|14.88|14.9|14.52|14.61|15.05|15|15.03|13.96|15.64|15.43|15.49|14.95|15|15.21|14.46|13.71|13.6|14.3|14.7|14.96|14.77|14.81|15.61|14.95|14.5|14.76|14.83|14.9|16.15|15.65|15.34|15.21|15.52|15.32|15.99|15.42|15.55|16.2|16.43|16.74|16.85|16.45|16.51|16.43|16|16.2|15.84|15.63|15.95|15.49|14.59|14.66|14.54|14.8|14.66|14.32|15.27|15.81|15.53|14.8|15.53|15.3|16.49|17.2|17.07|16.77|16.62|16.67|16.53|16.69|17.64|17.65|17.21|17.01|16.16|14.8|15|14.84|14.94|15.62|15.04|14.93|15.31|15.49|15.85|15.03|15.17|15.31|15.87|15.52|14.51|14.83|14.33|14.5|14.21|14.19|14.04|13.75|13.45|13.05|12.7|12.68|13.21|12.93|12.7|12.31|12.32|12.1|12.18|12.26|10.88|10.88|11.11|10.83|10.68|10.55
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|25.35|25.15|24.62|23.75|22.53|21.27|20.64|20.83|20.82|19.78|19.75|20.86|20.34|20.45|20.09|20.1|19.335|20|19.45|18.94|18.31|18.44|18.04|18.69|17.76|17.15|16.46|16.23|16.5|16.95|16.9|16.39|15.75|15.65|15.74|14.35|15.08|14.38|14.26|14.18|14.55|14.27|13.31|13.62|13.7|13.37|13.45|13.59|13.03|13.37|13.3|12.8|13.06|13.9|13.35|12.29|11.6|11.72|12.02|12.04|11.46|11.26|11.28|12.13|11.87|11.49|11.68|11.92|11.4|10.77|11.19|11.07|11.71|11.16|11|10.83|11.84|9.91|10.16|9.58|9.75|9.8|9.36|8.81|10.46|7.38|8.99|8.58|11|13.85|13.35|15.28|16.46|15.15|14.81|14.73|14.79|14.06|14.06|13.91|14.12|13.73|14.75|14.94|14.47|14.66|14.29|15.2|15|14.77|14.62|14.56|14.31|14.4|14|13.73|13.91|13.89|13.44|13.26|12.65|12.05|12.03|11.95|11.92|11.65|11.89|11.95|11.41|11.03|11.07|10.9|10.71|10.7|10.6|10.29|10.56|10.73|10.79|10.51|10.5|10.33|10.4|10.3|10.6|10.46|10.35|10.16|10.07|9.75|9.41|9.27|9.52|10.32|10.31|10.13|9.94|9.98|10.01|9.63|9.95|9.86|9.64|9.84|10.55|10.35|10.32|10.32|10.31|10.32|10.35|10.04|10.21|9.86|9.95|10.17|10.32|10.3|10.24|10.14|9.9|9.77|9.44|9.22|9.46|9.58|9.47|9.4|9.54|9.33|9.17|8.89|9.17|8.65|8.63|8.7|9|8.51|8.78|9.51|9.4|9.53|10.08|10.1|10.13|10.28|10.11|10.26|10.49|10.25|10.47|10.39|10.46|10.5|10.51|10.35|10.2|10.27|10.07|10.2|10.28|10.15|9.99|10.03|10.13|10.21|10.2|10|9.87|9.84|9.88|9.97|10.01|9.92|9.55|9.13|9.08|9.05|9.22|9.57|9.35|9.24|9.35|9.18|9.3|8.86|9.22|9.23|9.2|9.3|9.27|9.1
02378|961754|/equities/gores-holdings-inc|R2000VALUE|18.24|18.44|18.77|18.91|18.83|18.21|18.53|17.58|17.21|16.2|16.22|16.13|15.64|15.86|16.23|15.8|16.19|16.24|15.97|16.23|16.37|16.5|16.1|16.68|16.07|15.68|15.54|15.57|15.7|15.36|15.23|14.78|14.62|14.52|14.59|14.75|15|15.04|14.49|15.37|15.26|14.71|15.82|14.06|13.78|14.69|14.67|14.15|13.65|14.14|13.82|13.55|13.76|13.64|13.9|12.75|13.18|13.23|12.77|12.44|12.56|12.48|12.24|12.65|13|12.78|13.2|13.3|12.77|12.47|11.8|11.89|12.44|12.37|12.24|11.31|12.52|12.47|11.89|11.99|11.9|11.56|11.81|11.6|11.79|11.17|10.44|10.16|10.12|12.42|12.58|12.97|13.25|13.14|13.47|14|13.98|14|14.16|14.6|14.57|14.09|14.15|13.4|13.54|13.45|13.38|12.7|12.8|13.18|13.53|13.72|13.85|13.97|14.24|14.05|13.94|13.84|14.13|14.45|14.24|14.19|14.3|14.6|14.65|14.47|14.24|13.58|13.27|13.4|13.31|13.51|13.89|13.2|13.29|13.05|12.98|13.07|12.54|11.92|11.85|11.51|12.33|11.88|11.99|11.64|11.39|11.25|11.64|11.28|11.14|10.71|10.44|11.19|11.78|11.7|11.26|11.26|11.09|10.89|10.12|10.76|10.95|10.9|11.14|11.7|12.27|12.11|11.72|11.88|12.46|11.73|14.5|14.04|14.39|13.64|14.17|13.57|13.45|13.45|13.3|13.84|13.69|12.88|12.73|13.61|14.33|14.88|14.53|14.65|14.78|14.14|14.3|14.83|14.09|12.54|12.78|13.07|13.01|14.4|14.72|14.91|14.93|14.89|15.05|14.73|13.97|14.5|12.9|12.71|12.37|11.87|11.84|11.72|12.08|13.85|13.62|13.55|13.52|13.52|13.5|13.5|13.62|13.95|15|15.22|16.34|15.86|16.06|16.19|15.57|16.12|16.43|16.63|16.54|16.54|15.55|16.7|17.13|16.09|15.65|15.35|15.95|15.61|16.07|16|15.51|15.63|15.74|14.83|14.59|14.57
02379|21151|/equities/brady-corp|R2000VALUE|50.42|55.04|55.89|52.25|51.23|50.54|50.68|50.88|51.04|48.5|50.66|51.69|53.34|52.34|54.18|53.83|55.07|54.57|52.07|53.82|55.76|58|55.83|59.61|57.81|57.46|56.07|56.16|55.79|55.03|55.84|54.69|55.05|55.59|55.15|55.06|57.63|54.86|53.14|50.87|51.46|48.82|46.12|49.58|51.53|53.44|53.02|50.05|48.07|48.28|46.13|44.75|46.51|45.21|42.87|38.3|41.43|42.02|41.85|41.81|39.49|41.05|45.77|46.89|47.87|47.94|49.76|49.04|46.53|46.71|46.75|45.35|46.8|44.94|46.94|46.16|53.76|51.41|51.18|43.41|43.85|42.02|41.82|43.23|46.84|43.68|44.21|38.09|33|46.93|47.71|48.96|52.24|54.41|55.49|55.7|57.17|57.02|57.13|57.45|57.53|57.34|57.55|57.06|57.3|54.87|55.92|57.56|57.25|55.99|53.58|51.73|53.2|53.51|55.26|50.55|46.88|47.15|49.04|50.4|50|51.04|50.51|50.62|49.33|49.96|47.9|48.26|47.53|46.3|46.58|46.07|48.06|49.31|48.82|48.79|48.57|47|46.68|45.04|46.14|45.97|47.48|48.17|46.6|45.82|44.64|44.08|45.88|45.51|44.43|42.81|40.94|41.24|41.42|44.27|42.87|43.2|41.19|41.32|40.2|41.19|39.85|42.4|44.05|44|45.95|41.55|40.45|39.85|38.3|37.3|36.95|36.85|37.25|38.55|38.9|38.4|39.55|39.85|39.7|39.3|38.6|39.35|37.7|37.2|37|37.95|37.4|37.1|37.1|37|38.35|39.05|37.45|38.8|37.75|36.95|37.15|39.05|39.1|39|38.6|39.5|38|39.65|39.15|39.1|39|38.85|37.75|37.4|38.5|38.55|38.6|38.5|37.95|36.8|36.55|36.1|33.45|32.9|32.65|32.2|33.15|33.25|33.8|33.6|33.45|34|34.4|36|36.05|36.55|36.95|37.2|38.35|39.75|39.15|38.85|37.35|37.8|38.7|37.85|39.4|39.45|38.35|39.05|39.4|38.05|35.9|35.7
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|48.04|48.69|48.9|47.6|55.32|54.67|54.35|53.01|50.59|49.03|49.12|49.45|49.45|48.64|49|47.7|46.26|42.79|41.92|43.14|42.63|43.14|42.97|45.61|46.77|45.92|45.75|45.68|46.8|46.43|46.89|43.74|45.16|46.03|44.74|47.23|51.07|44.39|44.15|45.12|45.89|45.06|43.04|46.02|44.9|41.65|41.19|41.45|39.26|37.52|36.55|35.41|34.76|34.12|33.98|29.77|32.47|32|32.35|31.41|29.62|29.7|31.33|30.59|31.25|30.91|30.7|30.05|31.44|28.94|28.03|28.5|29.01|27.64|28.25|26.82|30.76|29.36|28.05|25.84|26.79|24.57|21.62|20.8|23.11|18.18|20.09|18.48|24.5|29.6|31.94|34.65|35.81|35.69|35.35|36.59|37.57|38.23|37.92|38.4|39.01|37.87|37.1|37.27|36.74|36.37|36.15|36.47|37.78|38.5|38.14|37.66|37.63|37.23|36.71|36.79|36.08|35.38|36.02|33.75|33.06|34.83|33.31|33.5|33.5|33.43|32.08|31.55|31.77|31.33|31.36|31.83|33.75|35.24|35.15|35.44|35.11|34.2|33.12|31.04|32.56|32.49|32.6|32.88|32.27|31.59|32.05|29.82|30.01|28.56|27.74|26.47|25.47|27.4|30.07|32.5|31.57|31.32|32.02|31.3|29.63|30.62|28.52|30.01|31.5|32.12|31.11|33.14|33.05|33.72|33.86|34.1|33.93|34.39|33.37|33.09|34.85|34.1|35.11|35.42|37.03|35.16|34.76|34.8|35.12|34.23|34.8|33.11|33.98|35.01|35.4|35.56|36.67|36.59|35.49|35.95|35.56|35.29|36.86|37.7|38.97|38.98|37.43|37.5|38.04|37.77|37.4|38.3|36.61|35.99|34.7|36.72|37.73|36.65|35.54|35.81|35.51|34.25|33.31|32.67|32.34|32.06|31.17|31.87|32.52|32.52|29.97|30.04|30.86|31|30.63|31.35|30.79|29.47|29.29|28.97|29.57|30.36|29.42|28.69|27.67|28.25|28.3|26.89|28.23|28.05|27.95|28.42|28.59|26.49|26.44|26.07
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|54.44|54.88|54.67|52.29|54.83|54.65|54.6|52.29|47.5|43.25|43.86|44.85|45.83|45.01|45.18|45.23|43.96|43.1|43.26|44.83|45.01|48.16|47.73|52.17|53.68|53.32|53.08|53.03|52.47|51.92|50.52|50.25|50.68|51.24|49.9|51.51|52.44|52.94|52.92|45.7|45.41|45.43|43.25|46.35|46.76|45.88|45.35|45|41.84|42.56|41.7|39.62|38.94|38.86|35.13|32.24|32.07|30.27|30.77|28.63|26.09|26.54|27.95|30.12|29.23|29.33|31.09|30.83|28.77|27.93|26.69|26.72|27.86|26.16|26.46|26.9|32.72|27.91|27.35|25.34|26.31|26.79|23.4|22.52|27.12|23.4|24.24|20.85|27.11|31.72|34.56|39.95|40.82|41.48|40.01|40.73|42.61|42.48|43.54|43.96|44.47|43.41|43.5|44.84|43.86|43.33|44.09|42.66|43.55|44.25|42.68|43.37|44.29|44.44|45.38|41.9|41.06|41.62|42.5|41.25|40.83|41.95|39.71|41.04|42.07|41.6|40.43|41.38|39.99|39.73|40.53|41.38|42.79|43.74|43|42.12|41.72|40.77|38.88|37.5|41.09|42.02|42.96|44.25|42.54|42.17|42.63|42.23|41.27|40.01|39.15|37.55|36.65|39.33|39.57|42.5|41.05|41.93|43.21|42.71|42.13|43.55|44.75|47.37|47.3|47.85|48.7|49.35|48.75|49.4|49.65|50.6|55.65|56.25|54.1|52.8|54.65|53.15|55.85|53.95|54.15|53.05|52.15|52.3|51.5|51.3|51.15|49.6|49.2|48.1|47.85|47.55|50.25|50.6|48.65|49.2|49.2|47.55|50.45|51.7|50.65|50.65|48.05|47.95|48.85|49.5|49.25|51.25|48.45|48.4|46.65|49.3|51.05|51.15|50.25|49.65|48.9|46.2|44.3|43.5|44.7|44.6|43.5|43.6|45|45.75|44.8|45.55|46.25|45.65|44.1|46.15|47.05|44.75|43.7|43.85|45.35|47.05|46.3|47.95|45.4|46.4|45.95|43.95|46.95|45.05|45.35|46.6|46.2|44.9|44.65|45.3
02382|17546|/equities/washington-federa|R2000VALUE|34.9|35.8|36.28|35.54|36.575|36.17|35.33|34.89|33.67|32.93|32.85|33.1|33.73|33.52|33.18|32.77|32.48|31.93|31.21|30.82|31.5|32.56|31.17|33.08|33.62|33.39|33.97|33.42|33|32.85|33.3|33.15|31.25|31.15|31.65|32.53|33.91|31.42|30.57|30.12|29.83|28|26.34|28.22|28.69|28.08|25.93|25.75|25.61|25.83|24.89|24.5|24.62|25|22.75|21.61|22.9|22.57|23|21.75|20.85|21.79|22.55|23.55|23.69|24.24|24.56|24.83|23.34|23.8|24.29|24.77|26.39|25|25.44|25.09|30.37|25.99|25.91|24.33|25.64|25.19|25.18|24.11|27.88|25.23|24.75|25.24|22.56|28.36|30.11|33.83|34.89|34.3|34.21|34.63|35.54|35.27|36.14|36.87|38.16|36.97|36.44|36.9|36.72|36.75|36.75|37.1|36.5|36.28|36.48|36.61|37.37|37.36|37.62|35.42|35.33|34.9|35.09|34.96|34.76|36.54|34.97|35.55|35.11|35.11|33.11|33.13|32.87|31.68|32.37|32.22|32.32|32.61|33.37|32.8|31.01|30.17|29.09|28.09|30.15|29.96|30.83|30.92|29.68|29.34|29.34|29.21|29.45|27.74|27.46|26.44|25.14|26.53|27.44|29.1|27.53|27.43|27.67|27.95|27.67|29.12|29.13|31.65|32.17|33.2|33.45|34.25|34.05|35.1|34.75|33.5|33.75|33.9|33.4|32.9|33.7|32.6|33.6|32.7|33.9|32.75|32.4|32.35|32.35|31.6|32.2|32.15|32.35|34.05|34.05|34.05|35.6|35.9|34.75|36.15|36.2|35.3|35.5|36.5|37.2|35.65|34.4|34.3|34.55|35|34.3|35.35|33.85|33.75|33.2|34.2|35.15|35.2|34.2|34.1|33.65|32.8|31.65|30.7|31.25|31.7|31.35|32.1|33.3|33.25|33.35|33.15|33.3|33.3|32.7|34.05|34.85|32.55|31.95|32.1|32.5|33.65|33.8|34.5|32.8|32.65|33.15|31.55|33.4|33.15|33.7|34.4|34.8|33.4|33.2|33.15
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.89|40.41|43.32|37.74|38.16|39.19|39.52|39.05|39.26|37.74|39.62|39.44|40|37.39|38.23|38.48|38.48|37.15|36.55|38.32|38.66|38.86|39.58|42.01|42.7|42.44|42.44|42.06|42.02|41.21|41.9|41.95|41.62|42.47|41.45|41.23|40.07|38.26|36.4|34.62|34.96|34.75|31.19|34.49|34.18|34.42|32.3|32.67|31.97|32.32|33.36|32.38|32.12|32.86|27.82|24.85|26.15|27.41|27.95|26.85|26.06|27.25|26.61|27.11|28.57|27.49|30|30.04|30|25.44|25.87|24.66|25.22|24.28|24.74|24.62|29.18|26.7|26.8|25.08|28.42|26.56|26.71|25.61|26.88|24.6|25.66|21.36|18.91|24.65|26.39|28.7|30.02|30.2|32.2|33.68|34.13|34.08|34.03|34.29|34.19|33.26|32.3|31.84|31.53|32.41|31.78|31.25|32.02|31.9|30.2|30.93|32.22|31.82|32.35|30.02|28.53|28.89|30.18|29.8|30.07|32.24|30.76|29.84|30.21|31|29.66|27.98|28.33|26.57|28.18|29.31|31.38|32.86|29.58|32.11|32.25|31.12|29.16|29.32|30.57|29.6|31.97|32.9|32.21|32.23|31.22|26.86|26.16|25.48|23.93|23.92|22.57|24.33|25.08|27.5|26.44|26.08|25.34|25.87|23.29|24.71|23.35|25.61|27.71|29|29.65|29.65|30.75|30.65|30.2|30.15|29.45|29.35|30.65|30.75|30.5|29.2|30.45|30.2|30.15|29.4|29.4|29.95|30.55|29.95|29.75|27.8|28.7|26.3|26.05|26.45|28.35|28.75|28.05|26.8|26.55|26.1|26.55|27.95|28.2|34.45|33.75|33.1|32.85|31.65|31.1|33.2|35.15|33.95|33.85|33.1|38.65|38.35|38.65|38.8|37.4|37.05|37.35|36.4|37.45|36.35|35.1|36|35.8|35.9|41.65|40.25|38.15|38.3|39.85|37.75|38.2|38.25|36.95|36.6|36.25|36.05|37.5|39.25|38.4|40.1|40.55|38.95|40.55|38.4|39.15|40.3|40.5|40.65|40.45|36.7
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|47.72|45.2|46.3|41.86|43.9|41.12|41.1|40.76|41.71|40.44|41.5|40.45|41.8|41.25|42.67|43.01|40.89|39.2|38.46|41.75|41.3|45.41|42.13|43.26|42.44|44.19|38.34|37.45|34.51|32.85|33.4|32.8|31.45|33.07|30.57|34.69|32.8|29.48|32.96|34.59|37|31.02|29.53|29.25|28.69|27.49|24.25|26.08|20|19.69|19.93|21.41|21.13|21.5|23.96|20.31|20.68|21.02|21.51|20.97|19.85|18.9|19.45|18.05|19.35|20.66|22.55|21.48|17.38|15.23|14.85|14.88|15.5|14.21|13.14|10.84|11.49|10.56|8.5|7.8|6.95|9.85|9.85|9|8.84|9.5|8.09|7.16|4.35|5.69|7.45|9.08|9.3|9.56|7.5|7.04|7.37|6.82|6.98|7.31|7.58|7.74|8.13|8.34|8.65|9.38|9.67|6.77|6.56|6.4|6.3|5.8|6.39|6.29|6.56|5.23|5.49|5.14|4.6|5.27|7.5|6.96|7.54|8.58|8.82|8.91|8.46|8.13|8.31|7.61|8.98|9.01|9.94|9.29|8.77|8.62|8.02|8.56|8.05|7.95|8.19|8.7|9.5|9.31|9.32|8.88|10.03|10.98|11.83|11.75|11.78|11.24|9.97|10.61|10.69|11.54|12.46|13.28|13.78|14.5|13.92|14.84|15.72|16.48|18.01|17.66|17.62|18.37|18.48|18.01|18.42|18.35|15.97|15.73|15.56|16.06|16.62|15.45|16.47|16.74|16.73|16.54|15.25|13.92|13.83|13.22|16.72|17.31|17.9|17.41|16.33|16.72|16.28|15.92|15.78|18.13|19.79|17.88|14.9|14.99|15.45|15.1|14.58|14.66|14.74|14.86|14.53|14.15|14.14|14.78|12.9|19.48|21.48|22.04|20.9|21.7|23.2|23.1|22.65|20.75|20.5|22.29|23.27|23.59|22.53|23.21|22.43|22.92|22.25|22.58|22.84|23.85|23.71|22.37|21.14|21.85|22|19.51|19.61|19.17|18.77|18.46|20.62|20.31|20.78|20.77|20.42|20.75|20.83|21.45|25.12|28.28
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.7|14.36|15.62|14.48|14.42|14.77|14.76|15.47|15.19|13.93|14|14.31|14.77|13.97|14.4|14.36|14.44|14.34|13.56|14.25|14.97|15.41|15.51|16.25|15.56|15.53|14.88|15.17|16.19|16.38|15.89|15.6|15.43|15.9|15.4|16.72|16.8|15.79|16.18|15.41|14.29|14.01|13.03|14.02|14.65|13.54|14.3|14.43|13.43|13.69|13.85|12.52|11.8|12.5|9.55|8.32|8.83|8.68|8.98|9.08|8.7|9.11|9.18|9.91|9.79|8.86|9.63|9.48|7.96|8|8.19|8.68|9.63|8.94|9.59|10.36|13.5|10.32|11.1|9.11|8.9|8.27|8.12|7.94|8.74|7.26|8.01|4.65|7.25|11.31|13.28|15.63|16.31|16.08|15.62|16|16.91|16.6|17.33|17.85|18.04|17.4|17.13|17.15|16.46|16.66|16.84|17.07|16.63|16.7|16.69|16.61|17.03|17.17|17.57|16.61|16.09|16.18|16.61|16.5|16.77|17.45|17.05|17.73|17.9|17.89|17.92|17.71|17.94|17.16|18.34|18.63|18.47|18.43|18.5|18.16|18.45|18.5|17.66|17.62|18.1|18.28|18.32|19.5|19.07|18.52|18.26|18.03|18.23|17.97|16.62|16.49|16.66|18.74|19.58|20.47|19.87|19.82|20.11|19.29|19.4|19.44|19.64|20.73|22.09|22.64|22.26|22.47|21.83|21.82|21.95|21.4|22.38|22.22|23.01|22.48|22.7|22.01|22.29|22.11|22.9|23.52|22.95|22.3|22.2|20.7|20.98|20.32|20.41|20.1|19.44|18.88|20.28|19.89|19.43|21.25|21.76|21.76|22.1|23.8|22.71|22.26|22.19|22.09|22.41|22.19|21.45|21.66|21.32|21.04|21.02|21.61|21.62|21.99|22.51|22|22.09|21.78|21.63|21.06|20.49|19.55|19.7|20.07|20.75|21.32|20.96|19.66|19.65|20.03|20.68|21.15|21.37|20.74|20.5|20.39|19.44|21.59|21.53|23.49|23.48|22.8|23.48|22.18|23.08|22.35|22.69|22.99|23.38|23.52|23.15|24.03
02386|16690|/equities/myriad-genetics|R2000VALUE|27.72|30.33|30.76|30.75|32.44|31.3|30.81|31.83|33.17|32.8|33.2|36.18|35.3|35.03|32.52|34.24|31.89|32.04|30.09|33.34|31.17|32.5|28.82|29.78|27.72|28.31|27.97|27.12|28.19|30.86|30.37|27.13|28.1|31.71|29.83|30.69|30.91|27.95|31.15|31|30.68|29.08|27.97|26.44|26.4|23.78|19.83|18.76|17.55|19.83|18.98|17.67|17.43|16.9|15.11|12.64|14.39|12.98|13.72|13.06|12.66|12.68|13.4|12.17|13.98|14.54|12.55|12.27|12.13|11.52|12.03|11.67|11.83|10.8|12.22|11.98|16.76|14.65|15|15.41|15.23|14.74|14.69|14.89|15.17|12.74|14.22|12.75|10.62|15.15|17.8|19.22|19.34|20.85|27.8|28.14|28.55|28.09|27.25|28.5|27.57|25.74|25.67|25.79|25.08|24.76|23.85|33.96|32.51|30.96|29.53|28.74|28.44|27.25|27.34|24.57|23.34|22.63|25.17|45.51|45.24|27.49|28.62|25.91|27.62|28.12|23.52|24.09|25|24.71|24.47|25.8|27.5|33.86|31.75|31.98|32.72|32.89|33.38|33.11|33.9|29.33|31.03|32.6|31.37|29.42|26.92|27.54|29.74|30.12|30.21|28.66|27.28|31.15|31.42|32.73|30.92|32.34|30.91|38.64|44.49|44.11|43.57|42.3|46.31|46.49|47.7|45.99|49.72|48.71|41.95|42.29|44.04|42.64|43.83|42.47|38.08|37.2|38.7|39.35|39.17|39.36|35.74|35.53|34.88|28.27|29.29|28.87|29.25|27.94|29.76|29.27|30.1|32.79|32.83|33.14|32.8|33.08|35.95|39.03|38.73|36.31|34.84|34.3|34.24|33.59|33.5|34|33.39|33.36|31.58|28.6|34.61|34.8|36.84|37.3|35.85|33.86|32.9|32.62|30.22|29.49|28.9|28|24.71|23.66|24.18|24.82|25.66|25.83|26.55|24.03|21.99|20.7|20.25|21.05|22.36|22.44|18.47|17.77|18.09|18.8|19.15|19.29|19.04|19.88|19.29|19.21|18.62|16.99|15.48|15.92
02387|13985|/equities/mantech-international|R2000VALUE|72.74|77.88|81.79|87.06|83.58|81.41|79.3|77.33|75.47|76|77.7|78.19|79.43|79.8|81.46|84.78|87.19|87.55|86.67|86.79|86.77|89.9|88.58|89.32|87.47|87.04|86.36|85.54|83.69|85.42|85|87.23|86.43|87.5|86.65|84.73|81.62|79.34|77.88|82.07|85.2|89.11|90.12|101.04|98.62|93.04|89.31|83.64|82.24|81.84|78.65|77.7|76.64|78.63|74.79|65.7|68.66|72.58|71.14|70.43|70.31|69.09|74.22|73.14|74.87|74.91|75.57|72.41|69.86|65.7|65.23|65|69.96|66.18|67.75|68.48|77.61|77.22|74.19|71.02|73.39|75.36|78.98|77.55|76.61|71.16|71.84|58.99|63.84|73.81|75.41|85.91|80.95|81.56|80.53|80.75|81.38|80.86|81.03|80|81.03|78.53|77.87|77.91|74.73|78.36|75.36|75.65|69.66|69.49|69.79|67.87|71|68.43|69.54|69.61|70.23|68.44|68.71|69.69|67.94|68.3|67.47|66.66|66.1|66.4|64.34|63.49|63.83|60.88|61.71|61.7|61.94|62.37|60.23|55.37|55.53|54.57|54.41|51.88|53.53|53.91|55|53.64|58.45|57.9|56.89|54.71|55.47|54.11|52.73|52.29|49.35|55.2|53.68|56.69|55.65|57.14|60.13|55.44|55.45|56.83|56.33|59.87|63.47|62.15|67.23|67.05|66.36|64.99|64.05|62.42|61.83|57.95|60.14|59.74|58.92|53.42|54.1|54.09|55.53|55.05|53.25|53.95|54.08|52.33|60.07|61.17|59.38|57.41|55.44|53.9|53.1|58.16|57|58.31|52.43|50.13|50.76|52.18|52.65|52|51.63|50.51|50.91|51.12|50.37|51.77|49.33|48.51|49.22|49.9|46.32|46.35|46.37|45.41|44.25|42.39|39.94|40.36|40.7|39.15|37.64|39.49|41.52|39.57|39.82|40.3|40.32|41.82|38.91|38.79|39.91|40.05|38.97|38.08|38.23|39.6|35.6|35.7|34.49|34.4|34.73|34.5|36.09|36.1|35.96|36.87|40.46|38.91|39.24|39.53
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.65|78.51|76.62|71.18|72.55|71.41|71.73|72.49|69.91|68.21|75.54|76.46|79.46|77|79.82|79.36|80.97|77.35|74.53|76.58|77.57|78.93|77.6|82.64|85.8|87.53|84.92|83.72|83.55|79.41|78.86|81|76.5|77.42|76.2|77.25|78.61|76|73.01|70.24|69.99|67.31|62.26|65.91|67|67.17|63.09|62.33|58.89|62.55|63.3|61.95|60|60.99|61.87|55.42|57.93|57.95|57.7|53.39|49.95|48.94|49.22|50.83|52.49|51.53|53.3|51.69|48.46|46.71|48.43|45.96|47.38|44.16|44.96|45.21|55.61|49.4|49.62|43.78|43.7|43.83|39.9|37.12|38.98|33.52|32.74|30.51|31.5|38.49|45.52|52.5|55.21|55.49|54.49|54.59|58.4|55.73|56.06|57.46|57.77|57.07|55.21|54|53.25|53.34|56.16|54|52.49|52.52|50.57|50.66|52.92|52.61|54.98|50.17|47.58|46.66|48.9|49.51|51.3|54.47|51.79|52.06|53.05|54.38|53.58|57.12|57.35|52.07|53.32|55.78|58.94|61.14|62.84|62.91|62.77|61.94|59.63|56.76|60.17|59.78|60.21|59.6|57.99|56.09|59.04|55.8|54.97|53.6|51.89|51.13|49.15|49.34|51.06|57.41|55.72|57.08|56.64|58.21|55.15|56.8|57.2|64.68|67.79|68.75|68.2|66.7|67.1|68.75|67.45|68.75|72.55|74.85|75.5|75|77.1|74.6|75.45|75.6|75.55|74.95|71.1|73|71.4|70.1|71.45|73.05|69.15|67.2|66.55|67.75|72.05|74.3|69.7|72.35|70.7|67.8|71.55|76.6|76.65|76.25|70.7|69.15|68.5|67.75|68.85|71.65|72|70.85|70.85|71.1|72.75|72.4|73.95|72.35|70.75|70.55|66.55|64.05|64.7|63.8|63.75|64.7|68.9|70.65|73.2|73.1|73|73.55|71.65|71.8|75.2|74.85|72.45|73.25|75.4|77|79.05|77.95|73.6|76.75|76.75|73.15|75.45|73|76.65|77.35|79.2|79.75|79.6|82.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.6|56.55|55.46|53.8|56.1|56.35|52.44|54.32|56.19|56.25|58.92|61.2|59.68|59.04|62.5|66.45|68.34|67.87|67.19|67.02|66.8|69.23|65.02|66.49|66.78|66.05|66.63|67.71|71.73|73.82|73.29|73.85|74.44|75.01|76.15|73.62|76.32|71.66|69.66|68.23|70.5|68.31|65|66.79|68.25|66.51|69.2|70|69.3|68.31|66.27|65.51|65.31|68.3|60.37|56.34|56.5|59.04|61.08|63.79|60.91|61.02|63.89|63.33|63|62.62|63.86|65.64|61.74|58.96|59.29|56.3|63.25|58.78|59.97|57.17|66.06|55.59|56.37|49.32|51.86|52.4|50.32|53|58.06|39.51|53.96|38.25|52.9|81|81.83|89.99|88.79|87|84.6|85.46|83.99|82.6|80.78|81.17|81.75|78.91|81.75|81|79.75|79.8|79.58|85.39|84.27|84.37|82.76|82.95|83.07|83|82.11|83.61|83.08|82.19|83|82.17|80.02|79.59|78.7|80.25|79.4|78.29|80.69|78.84|78.7|79.1|80.66|79.97|76.17|76.11|75.27|75.02|77.48|78.11|78.58|78.25|78.53|77.69|78.25|81.32|83.98|83.42|81.57|80.04|79.05|78.46|76.39|75.53|76.99|79.49|80.59|78.15|75.89|75.03|76.08|73.31|73.31|73.03|70.54|72.41|75.67|75.4|77.48|77.65|79.03|78.28|79|76.5|76.1|73.24|74.83|75.04|76.07|73.64|74.17|74.3|73.9|74.18|72.26|69.39|70.67|69.54|68.32|65.62|67.15|67.96|67.32|66.31|68.94|68.09|65.5|66.85|65.41|65.68|68.67|70.52|69.8|69.85|73.96|75.55|76.21|80.95|78.19|78.82|78.2|78.06|76.75|77.94|76.32|77.98|77.62|77.67|77.3|77.02|80|80.73|80.77|79.79|78.7|76.81|75.69|76.7|77|77.55|77.72|79.53|79|78.14|76.57|77.03|75.48|75.45|75.43|73.08|73.37|75.74|74.53|73.62|72.6|71.97|71.27|69.47|74|75.16|74.31|74.62|74.3|73.2
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.24|24.26|22.76|23.02|22.96|22.2|22.75|21.53|21.87|22.56|23.73|24.77|24.4|24.73|25.42|25.3|25.44|25.61|25.35|26.44|26.3|26.9|26.28|27.93|27.56|26.61|26.26|25.67|25.9|24.75|25.15|24.89|24.71|23.19|22.21|22.64|27.96|26.88|25.64|24.19|23.77|23.09|23.28|21.52|22.85|21.51|21.64|21.66|21.79|23.24|23.07|23.59|22.85|24.03|21.33|19.43|20.31|19.95|20.22|19.59|19.15|18.63|20.15|22.1|22.31|23.39|24.26|23.98|23.28|23.67|23.5|23.4|24.81|24.05|24.6|24.24|28.68|28.49|28.18|26.83|27.85|26.2|28|25.42|26.19|23.74|25.05|22.8|22.01|26.5|27.17|32.9|32.31|31.64|30.8|31.71|31.79|31.04|32.39|32.14|32.38|31.24|30.89|31.07|30.59|30.28|30.16|32.21|32.05|32.22|32.51|32.18|32.51|32.49|32.86|32.49|32.31|30.87|31.71|31.3|33.34|33.86|33.25|33.43|34.34|33.66|34.07|33.73|32.14|31.7|32.6|33.43|32.5|32.15|32.03|31.4|31.42|32.14|31.99|31.65|30.6|30.67|29.62|31.7|30.84|30.21|29.53|30.57|29.87|29.12|27.57|27.46|28.33|30.39|30.99|31.35|31.62|31.67|32.18|30.6|29.82|35.23|34.3|35.45|35.26|36.01|35.33|33.5|33.16|33.11|33.31|32.69|33.81|33.46|33.71|33.74|35.3|33.47|33.02|30.92|30.15|32.73|33|32.23|32.71|31.31|30.92|30.18|29.87|29.95|28.07|26.86|28.05|27.22|26.19|27.4|27.04|27.24|28.65|29.37|29.12|29.77|30|31.23|30.97|32.58|32.93|33.89|32.77|32.75|31.58|33.29|33.91|33.34|35.21|35.34|34.62|34.23|35.75|35.38|36.17|35.65|34.77|35.43|34.2|33.83|34.42|33.45|33.62|34.16|34.56|36.46|36.81|37.17|35.86|34.86|35.39|37.07|37.7|37.6|37.59|37.46|35.55|35.45|34.43|33.44|34.34|34.73|33.08|33.57|33.33|32.53
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.7|55.22|54.68|54.46|54.32|52.43|52.16|52.39|55.36|54.96|57.09|57.56|58.95|57.29|58.77|58.66|59.23|56.72|54.45|58.49|60.53|58.48|55.8|61.34|65.63|63.57|62.93|61.57|62.44|57.34|57.9|57.35|56.54|54.88|54.73|53.15|53.02|53.37|53.1|54.02|53.17|50.34|46.3|48.16|47.76|47.33|46.02|45.27|44.05|43.79|36.65|35.06|34.79|34.65|32.8|31.21|32.72|32.47|32.44|32.87|31.96|32.5|33.81|33.39|32.05|32.19|34.62|34.33|34.28|35.16|35.69|35.52|37.9|39.08|40.49|35.7|42.99|40.2|39.25|36.58|38|35.92|35.04|36.3|37.1|37.14|37.58|32.99|33.2|37.34|37.42|40.52|42.92|43.58|43.61|46.25|49.05|47.48|47.94|48.51|48.58|49.1|48.53|47.34|46|46.01|48.45|47.29|44.62|44.35|43.79|43.32|43.82|45.21|46.11|43.86|44.11|43.61|42.89|43|43.13|45.47|44.69|45.86|46.1|46.33|46.21|45.58|43.02|41.71|44.8|44.71|45.93|47.63|47.14|46.36|46.41|44.95|44.15|44.11|46.05|44.55|52.78|52.67|51.57|50.88|51.92|51.55|51|50.62|48.37|46.92|46.23|49.76|51.27|55.92|54.26|54.6|56.19|55.84|54.2|55.82|53.1|59.25|60.95|58.6|56.55|54.6|64.5|64.65|63.8|62.7|62.75|62.25|66|66.55|64|61.6|64|67.85|68.5|67.95|67.55|67|67|66.4|66.5|66.05|66|64|63.2|64.55|64.5|65.4|64.75|65.7|64.55|62.85|62.35|65.95|65.75|66.6|66.65|65.65|65.5|65.25|62.4|59.15|57|56.25|55.75|54.75|54.8|55|52.55|51.9|53.45|53.45|54.05|52.7|54.55|53.5|53.15|54.45|54.75|55.2|54.3|53.4|52.8|52.75|51.95|53.15|51.9|51.3|50.6|50.75|52.1|53.35|52.7|54.05|51.45|52.15|54|52.1|53.8|52.75|52.15|52.3|56.6|55.6|54.95|54.1
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|90.33|86.06|86.11|81.42|81.08|78.41|81.81|83.33|78.83|73.87|74.83|74.07|73.99|77.44|76.43|71.85|67.42|65.98|62.84|67.85|68.85|68.18|67.74|74.33|74.5|75.7|74.4|74.09|75|68.84|67.86|67|62.96|61.6|58.8552|59.05|59.77|56.48|55.25|61.97|56.7|54.17|53.3568|53.6|53.84|50.3|55|56.36|54.86|55.59|56.36|56.03|54.01|55.47|59.52|59.54|62|66.44|68.23|64.44|60.65|60.22|57.45|54.67|56.66|58.38|60.61|59.25|52.74|47.88|50|47.81|44.98|39.57|40.53|38.25|44.4|38.75|40.44|36.92|38.33|31.67|29.94|24.1|25.32|21.26|22.59|23.5|16|21.77|26.97|30|27.1|27.3|22.65|23.89|27.83|26.59|27.07|26.94|27.66|28|25.89|26.06|25.04|25.01|26.22|23.31|25.72|22.97|21.59|22.73|24.84|24.65|26.85|27.71|25.4|25.96|27.69|28.97|32.07|45.56|42.9|42.81|42.17|45.27|40.65|40.99|40.27|35.42|39.07|39.54|40.68|45.52|48.31|49.79|51.56|50.39|51.21|46.65|50.03|49.13|54.14|55.92|57.32|51.56|53.49|50.55|50.15|47.85|42.13|41.82|36.67|45|50.1|53.58|51.13|54.14|54.05|55.2|51.78|52.5|53.1|59.3|63.99|63.25|63.9|61.7|61.15|62.2|60.4|60.7|63.25|67.05|68.75|70.25|72.15|70.75|73.45|72.5|71.2|69.3|68.15|69.4|67.9|67.25|63.2|64|63.25|61.25|59.85|59.3|64.05|60.85|60.05|64.5|55.15|52|54.5|59.1|62|61.95|56.5|58.6|60.1|58|57.1|59.85|54.85|53.55|53.3|60.5|61.95|64.55|65.6|66|65.85|67.55|65.9|66.1|67.7|63.95|61.7|61.3|65.55|58.9|57.3|57.65|55.1|52.2|51.2|52.5|53.35|52|49.7|47.7|49.8|52.15|58.3|57.9|54.25|54.1|55.4|50.75|54.35|54.35|56.35|55.6|53.5|52.2|52.3|53.9
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|39.83|37.06|33.42|47.83|49.69|50.15|52.4|54.58|52.26|56.23|57.71|63.14|64.65|63.94|60.88|60.85|65.93|64.39|61|60.38|63.17|64.04|60.93|63.58|64.3|60.7|58.85|61.92|61.73|61.35|62.41|75.24|77.41|80.03|94.3|92.11|90.82|90.7|98.78|101.51|125.89|118.25|108|107.12|108|102.1|89.88|94.54|93.77|84.28|83.46|83.26|82.87|87|98.21|90.37|96|98|110.6|101.88|102.28|98.98|99.72|103.32|117.72|131.46|133.54|130.27|111.68|90.57|107.09|94.81|86|76|72|68.16|75.02|88|86|86.44|81.21|78.5|78|66.63|62.75|60|51.51|49.81|62.6|55.11|59.25|63.94|62.89|60.9|55.48|54.7|55.33|55.54|53.72|54.1|54.65|52.2|54.9|55.31|51.86|54.54|53.72|59.37|54.97|56.05|52.29|53.72|51.47|51.07|51.66|56.43|44.8|41.25|44.2|43.23|44.11|44.5|44.18|43.39|45.47|48.66|46.42|43.89|46.52|40.06|43.31|43.62|46.1|47.79|53.63|52.9|53.05|52.95|51.01|48.23|49.88|56.93|59.64|63.98|66.05|62.94|62.85|59.28|62.11|64.09|59.16|59.15|55.71|60.64|65.74|73.75|71.71|71.15|67.71|64.61|61.68|61.18|60.67|65.7|66.07|65.9|65|57.95|62|60.15|59.29|55.43|56.42|53.69|54.48|54.85|55.01|50.02|51.75|52.3|53.6|51.87|49.73|52.09|50.7|49.2|52.55|54.58|53.76|51.92|52.33|53.59|51.63|52.5|49.5|48.3|49.56|44.88|47.21|50.48|51.08|48.16|48.95|46.95|46.5|47.11|43.72|44.62|41.43|37.67|40.75|43.49|40.76|40.59|40.52|40.5|40.47|38.6|38.31|38|36.9|36.03|34.8|34.85|35.15|36.48|35.89|34.47|33.91|34.01|34.86|31.49|31.81|32.22|32|29.62|31.47|29.41|29.9|28.87|29.26|28.62|29.1|28.5|30.48|30.98|31.4|29.68|30.23|30.02|30.34|30.26
02394|16322|/equities/international-ban|R2000VALUE|44.55|45.44|45.61|42.73|43.04|41.57|43.08|43.1|41.22|39.16|40.9|42.11|42.4|41.97|42.12|41.96|39.24|38.34|38.89|40.48|42.4|44.2|43.83|46.15|46.26|46.68|48.34|50.06|49.62|48.09|48.39|47.1|46.3|47.58|48.04|49.19|51.38|49.38|44.84|42.32|41.99|40.63|38.08|41.68|42.1|39.63|37.46|38.18|36.03|36|35.05|33.24|32.49|31.78|29.3|27.83|28.57|28.55|28.5|26.9|26.12|27.84|29.76|30.99|31.88|32.05|33.76|33.14|30.67|31.03|30.5|29.99|31|30.34|30.86|27.94|34.94|31.1|29.79|27.64|28.33|27.68|27.29|24.79|28.61|25.94|25.38|17.16|25.89|29.48|34.2|38.96|40.79|40.26|39.68|40.03|42.6|42.78|42.63|43.27|43.76|43.6|42.61|42.62|42.34|42.16|42.12|42|40.77|40.41|38.17|37.4|39.01|39.25|39.11|36.44|35.17|34.78|35.05|33.29|34.59|37.85|36.5|37.91|37.6|38.14|36.74|37.11|36.46|36.48|39.71|39.82|40.52|41.08|41.53|40.55|40.94|40.05|38.3|36.99|40.29|39.75|41.01|40.51|39.49|37.02|36.07|35.72|36.19|34.5|34.72|34.26|32.82|34.72|35.42|38.87|38.66|39.6|40.45|39.57|38.31|40.07|40.41|43.75|45.24|46.95|47.45|47.75|46.9|46.75|46.35|45.5|45.05|44.55|44.7|43.4|43.9|42.45|44.15|43.5|44.35|44|42.8|43.1|42.25|40.55|40.75|40.4|39.95|39.2|38.85|39|41.4|41.65|39.35|40.7|40.6|39|41|42.15|42.05|42.2|39.5|39.9|39.75|39.6|40.05|42.4|39|38.85|37.95|40.95|41.4|41.6|41.5|41.35|40.1|38.65|36.95|34.9|36.4|36.4|34.75|35.5|36|35.35|35.25|34.85|35.5|35.2|34.05|36.05|37.35|34.3|33.8|33.95|35.45|36.75|37.75|36.7|33.65|34.9|35.4|33.75|37.8|37.25|37.8|38.55|38.6|37.5|37.7|37.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.11|42.9|42.73|41.82|43.31|42.97|43.34|42.73|40.63|38.05|39.26|40.47|42.21|41.79|42.66|41.125|40.83|40.4|39.23|40.2|41.19|43.2|41.73|44.19|45.72|46.63|47.36|47.06|48.2|46.85|47.54|46.82|46.99|47.53|47.57|48.47|50|46.51|43.02|42.07|42|40.87|39.73|40.09|41.1|39.53|37.75|37|36.23|36.75|35.46|34.61|33.77|32|28.43|26.6|26.8|25.32|25.56|24.62|22.97|23.5|24.5|25.59|26.06|25.19|26.55|26.3|24.5|25.46|24.75|25.1|26.86|26.12|26.13|25.95|31.7|28.25|26.16|24.12|26.08|26.84|26.35|25.64|28.31|26.02|25.19|25.1|22.86|31.32|35.14|40.08|41.49|41.33|40.15|39.71|41.14|40.97|40.87|41.38|42.18|41.5|40.3|40.74|40.75|41.09|41.01|40.65|39.51|37.99|37.34|36.97|38.21|38.13|38.77|35.43|35.34|35.48|37.13|36.78|37.13|38.25|37.44|38.01|38|38.34|36.14|35.63|35.17|33.16|34.5|35.5|36.91|37.34|36.96|38.35|39.35|38.57|37.13|35.48|39.89|39.16|40.99|40.97|40.28|38.24|36.59|37.71|38.06|36.46|35.44|34.06|33.54|36.14|39.25|42.49|41.28|42.7|41.43|41.49|42.3|42.16|42.84|45.34|45.12|47.63|47.22|47.96|48.13|48.63|48.87|47.47|47.22|47.67|47.15|46.6|48|46.13|47.09|46.64|47.82|46.62|45.46|45.37|44.65|43.78|44.17|43.02|42.17|41.75|41.73|41.23|44|44.41|41.89|42.65|42.42|41.66|42.75|43.93|44.25|44.48|42.17|42.4|43.29|43.24|42.6|44.7|40.82|40.73|40.06|42.65|43.87|43.58|43.21|44.2|42.97|40.63|38.83|37.92|39.32|40|38.37|39.18|40.19|39.84|39.58|39.95|40.74|40.2|39.13|40.12|42.27|40.22|40.63|39.8|40.66|41.66|41.57|40.6|37.19|38.48|39.34|37.28|40.31|39.83|39.95|41.64|41.51|40.05|39.87|38.56
02396|15309|/equities/arkansas-best-corp|R2000VALUE|110.82|111.56|111.46|93.99|89.055|85.28|88.21|85|76.89|71.12|68.49|69.77|68.4|65|68.5|67.01|59|57.81|55.06|60.34|58.88|58.16|54.86|60.1|68.02|78.83|77.8837|84.07|91.69|73.33|73.54|73.81|73.26|73.55|70.02|70.52|73.7|67.38|60.1|55.56|57.24|50.34|46.955|48.93|48|47|43.7|43.87|42.08|45.24|44.95|42.45|39.3|37.93|35.13|31.04|32.95|33.8|35.43|32.1|30.51|30.26|32.75|32.66|34.62|32.5|32.25|31.61|30.53|30.53|30.8|28.22|26.24|24.7|24.68|22.42|26|22.39|22.1|20.2|21.48|20.51|18.83|19.22|20.4|17.25|19.8|19.51|18.5571|18.16|19.75|23.73|24.39|22.86|22.15|25.59|27.95|27.32|27.34|27.57|28.22|27.77|27.6|28.85|28.2|29.16|30.91|29.85|30.84|30.69|28.7|28.06|30.67|30.54|30.98|29.69|29.23|28.32|28.85|28.07|28.33|27.93|26.47|26.79|26.97|28.27|26.84|26.88|25.74|24.92|26.3|27.85|27.96|29.31|31.61|32.85|33.76|33.04|31.35|30.6|33.21|33.65|35.33|37.35|38.77|37.16|36.73|38.62|39.33|38.73|35.77|35.14|32.95|35|35.91|40.86|39.9|40|39.9|41.99|35.85|38.32|39.7|42.09|48.95|46.5|49.25|48.9|48.1|47.85|45.95|47.1|46.85|44.65|46.7|44.65|45.95|45.4|47.7|47.6|48.85|48.25|46.9|48.25|47.4|33.95|32.75|33.85|32.9|32.3|31.95|33.65|35.35|35.35|33|33.3|33.35|32.75|36.25|38.5|38.05|37.3|36.1|35.55|37.05|36.45|38.05|37.65|35.15|32.25|31.7|33|33.15|32.45|29.95|32.55|33.75|30.65|28.5|30.5|30.05|26|25.9|26.5|26.3|27.25|21.6|22.25|21.6|20.75|19.8|20.05|20.5|19.4|18.7|18.1|17.75|19.6|26.6|26.35|24.75|25.05|26|24.9|27.25|27.35|29.6|29.35|31.05|31.65|32.45|31.6
02397|17114|/equities/sandy-spring-banc|R2000VALUE|50.62|50.57|50.3|47.94|48.79|47.21|47.9|46.75|43.6|42.45|42.15|43.3|44.62|42.89|43.48|44.08|41.62|40.39|41.22|43.16|43.4|45.66|43.16|46.17|47.31|46.5|47.1|47.14|47.85|45.81|44.54|43.54|43.5|43.95|43.68|44|43.71|40.46|38.4|36.81|36.53|35.97|33.2|36.91|35.91|34.42|32.42|32.26|31.72|32.25|31.39|30.4|29.73|30|27.19|25.69|25.92|25.17|25.5|24.25|22.63|23.31|23.29|24.58|24.25|23.66|25.74|24.58|23.13|23.66|23.25|22.88|24.15|22.77|25.44|24|29.99|24.39|23.7|21.21|23.65|23.84|22.74|21.3|23.98|21.21|22.47|19.69|22.35|28.83|30.76|34.29|35.25|35.28|35.01|35.11|36.85|37.11|38|37.94|38.13|36.27|35.58|35.54|35.29|35.29|35.54|35.49|34.41|34.05|32.95|33.24|34.18|35.37|35.8|34.07|33.12|33.15|34.27|34.47|35.05|36.26|35.13|35.64|35.37|35.1|33.9|33.54|33.25|32.23|33.68|33.6|34.07|35.12|34.81|33.62|33.26|32.65|31.5|30.08|33.33|33.06|34.95|35.11|33.6|32.96|32.58|32.81|31.5|32.9|32.78|31.33|30.8|32.61|33.82|36.42|35.86|36.56|36.19|35.98|34.9|37.02|36.56|38.85|39.48|40.09|39.25|39.35|38.94|39.24|39.31|38.99|39.4|39.22|40.26|42.24|42.68|40.79|41.83|41.59|43.46|42.12|41.62|41.47|40.93|40.52|40.18|39.91|38.99|38.92|38.74|37.73|39.65|40|38.97|39.45|38.9|37.21|38.18|38.53|40.13|40.39|39.64|39.35|39.18|39.84|39.36|39.89|38.58|39.01|38.05|40.26|41.21|41.95|42.79|42.38|41.47|39.81|38.88|37.35|38.66|38.67|37.84|38.05|39.74|40.05|39.8|39.72|40.67|40.66|39.32|40.31|39.85|38.67|38.8|39.77|42.09|43.1|43.63|43.56|39.27|40.7|41.01|39.08|43.17|42.57|43.32|43.52|43.14|41.99|41.9|40.9
02398|8154|/equities/washington-post-co.|R2000VALUE|592.71|598|606.35|596.35|577.26|573.16|605.98|599.83|599.67|574.79|595.81|604.47|623.73|603.97|621|643.46|664.8|652.45|642.73|668.29|634.11|631.79|639.28|654.38|670.7|664.24|682.86|646.5|658.9|641.91|651.24|656|621|575|573.98|601.9|607.74|573|607.52|608.68|605|589.83|568.11|562.91|562.86|542.62|535.23|533.15|485|457.74|468.82|462.5|452.2|457.05|448.75|385.43|408.02|413.43|415|413.95|417.4|418.49|427.63|416.42|443.48|413.86|413.39|413.38|399.69|406.08|389.4|347.05|343.66|333|323.08|331.94|388.57|357.97|362.78|336.34|361.97|356.15|349.17|348.03|390|352.88|352.81|319.26|388.59|464.99|506.24|513.78|535.59|549.26|552.15|588.19|622.98|616.91|635.77|638.4|649.96|640.84|630|632.8|629.92|630.49|635.34|635.03|651.44|645.66|646.27|663.8|657.28|674.68|699.7|709.4|701.63|705.82|721.67|714.4|698.62|737.03|728.75|739.34|720.26|695|705.58|705.05|700.57|681.17|678|685.64|692.25|709.71|737.14|705.86|699.92|691.6|687.37|670.5|684|681.74|683.05|682.8|664.19|665.06|665|661.76|657.47|664.81|670.57|646.97|629.88|654.45|647.1|663|631.8|643.78|640.63|611.94|564.33|570.04|573.66|581.85|581.45|582.15|571.65|561.4|561.1|568.1|568.65|557.45|559.55|564.4|565.5|574.75|586.4|584.15|604|599.25|599.6|583.1|595.5|597.8|602.65|600.7|609.1|611.75|611.5|600.95|600.65|586.95|595.15|600.5|573.1|596|599.5|579.45|588.9|590.75|581.8|579.1|566.55|561.7|558.2|568.95|564.55|576.65|565.9|566.85|558.15|546.65|575|557.55|561.15|578.25|586|565.25|563.2|567.3|574.6|583.05|574.55|581.2|590.05|593|598.48|599|599.55|600.1|600.55|600|598.9|607.25|597.95|601.1|597.65|592.1|603.65|610.1|586.95|600.6|599|576.1|587.65|571.25|565.2|534|525.5|531.2|526.85|512.1
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|36.82|37.21|38|35.94|34.85|33.57|33.85|33.3|33.14|31.27|32.5|32.96|34.4|33.77|32.82|33.24|31.77|31.25|32.85|35.49|35.92|37.18|35.64|37.34|37.93|37.46|36.46|36.45|36.03|35.7|34.75|33.88|33|34.77|34.69|37.74|39.38|35|33.72|32.38|32.15|30.65|30.04|32.61|31.25|28.18|27.79|27.44|27.24|26.33|25.51|24.68|24.52|24.53|23.77|23.1|21.66|22.25|21.16|21.21|20.69|18.53|19.54|20.61|20.59|20.02|20.69|20.97|19.72|18.37|17.9|17.53|18.02|17.56|17.97|17.09|20.77|18.87|17.54|14.92|16.55|17.4|16.63|15.75|17.25|14.18|14.37|13.33|16.91|20.95|20.73|21.59|22.16|22.71|22.53|23.74|24.26|24.47|24.86|24.82|25.17|25.95|24.96|24.76|23.7|24.44|25.36|24.76|23.68|23.94|23.54|23.6|24.24|24.54|24.99|23.9|23.65|23|22.88|22.13|22.13|22.56|21.62|21.85|21.66|21.4|20.13|20.14|20.47|20.07|20.11|20.1|20.53|20.82|20.93|20.04|19.82|18.9|18.42|17.02|17.79|17.77|19.4|20.1|18.79|18.34|18.51|18.48|19.67|18.62|18.74|17.79|16.66|17.71|18.01|19.82|19.32|19.35|19.86|19.9|19.23|18.73|19.25|20.19|20.35|21.01|20.36|20.73|20.67|21.64|21.09|20.66|20.89|20.99|22.06|21.77|22.51|21.53|23.2|22.9|23.83|23.83|23.35|23.08|22.25|22.33|23.07|24.16|23.67|23.33|23.39|23.55|25.35|25.6|24.36|25.2|25.39|24.59|25.32|26.25|26.86|26.64|25.76|25.63|25.24|24.87|23.64|25.52|23.03|23|22.02|23.36|25.01|26.11|26|26.08|26.02|24.84|24.12|22.35|23.54|24.85|24.45|25.68|25.85|26.12|25.72|25.96|26.38|26.44|25.36|26.64|27.21|25.41|25.65|25.2|25.86|27.75|27.92|28.08|25.99|27.24|27.5|25.9|27.86|27.58|28.2|27.95|28.42|27.47|27.27|27.9
02400|41181|/equities/constellium-nv|R2000VALUE|18.58|19.89|20|18.48|18.02|18.86|19.46|19.88|19.48|18.89|20.7|21|20.01|19.34|19.61|18.8|19.03|17.7|16.92|18.57|19.45|19.32|19.02|19.92|18|18.27|17.05|16.82|17.4|15.7|15.93|15.53|14.83|15.14|14.94|16.68|16.67|14.02|13.69|13.7|14.59|13.23|12.48|13.39|14.24|14.03|14.27|13.73|14.04|13.45|13.2|12.83|12.58|11.36|10.49|9.18|9.72|9.05|9.16|8.38|7.64|8.37|8.25|7.92|8.26|7.81|8.24|8.37|8.18|8.88|8.82|8.21|7.71|7.58|7.76|7.5|9.91|8.26|8.47|6.75|7.5|7.16|5.82|5.75|6.8|5.33|5.38|4.2|5.95|8.4|12.42|13.59|12.82|12.61|11.44|12.05|12.54|13.54|13.16|13.68|13.58|15|14.09|14.21|13.79|14.2|14.17|14|13.21|14.4|13.18|12.54|13.01|13.49|13.62|12.16|11.89|11.3|11.33|11.63|11.48|12.7|10.23|10.37|9.98|10.28|9.84|9.52|9.45|8.2|8.93|9.12|9.35|9.22|9.78|9.3|8.78|8.95|8.16|8.44|9.07|8.29|9.55|9.37|9.02|8.79|8.59|8.08|8.16|7.63|7.35|6.9|6.67|7.73|7.96|8.7|7.63|8.46|8.73|9.42|9.22|9.62|10.3|11.44|12.5|12.45|11.45|11.1|11.55|11.85|11.3|12.2|12.4|12.85|10.8|11.05|10.9|10.25|11.35|12.4|12.05|12.2|11.95|12.5|11.45|11.35|11.45|11.15|11.85|11.15|10.75|10.9|11.8|12.2|11.7|13.1|12.55|12.1|12.7|12.9|13|12.35|11.75|11.3|10.8|10|10|10.7|10.5|10.05|10.2|11.5|12.15|10.95|11.15|11.35|10.3|10.3|9.7|11|11.5|10.3|10.15|9.7|10.05|8.2|8.05|8.4|7.25|6.85|6.9|6.7|7.1|7|6.6|6.3|6.45|6.6|6.95|5.75|5.6|6|6.55|6.05|6.1|6.1|8.05|8.05|8.3|7.7|7.5|7.7
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|132.35|131.81|135|131.22|129.67|126.94|127.09|124.66|122.63|123.46|128.05|130.56|128.86|129.18|131.39|131.59|124.64|121|120.55|118.3|121.75|123.47|116.95|119.67|116.41|114.42|117|119.93|119.19|119.42|121.68|120|116.44|116.25|116.62|118.02|117.97|113.13|106.85|101.75|102.06|104.85|101.73|102.63|106.15|102.15|107|107.88|104.91|105.35|104.11|105.11|105.16|110|101.06|97.99|93.37|88.44|88.68|84.81|84.79|73.27|76.77|81.01|81.81|83.8|85.31|87.19|84.66|84.26|85.18|84.84|86.61|80.86|83.59|80.31|90.25|90.34|94.5|87.26|87.21|85.71|90.92|89.65|90.01|82.73|82.59|75.49|84.73|91.5|85.62|97.3|99.45|97.87|96.6|95.03|94.99|91.61|94.23|94.75|97.73|93.99|92.97|90.87|90.64|89.5|87.94|93.96|94.14|92.86|94.23|94.63|95.52|93.93|94.7|94.14|94.75|93.05|95|91.78|93.55|92.88|91.21|93.13|94.74|94.2|95.11|93.9|93.7|91.45|94.11|93.1|93.48|93.55|91.94|90.2|92.81|91.98|91.48|92.27|92.27|92.19|90.96|92.1|88.62|88.34|88.5|89.13|86.84|83.08|82.32|79.67|83.1|92.02|89.15|86.42|83.41|84.46|82.26|79.74|81.33|81.8|79.64|83.2|84.1|86.6|88.75|87.65|85.9|84.65|85.3|81.35|82.45|83.25|83.95|85.88|85.9|79.1|78.95|75.65|76.05|79.25|78.4|76.75|76.85|76.1|76.55|74.75|74.45|73.55|70.35|70.65|71.35|70.15|68.3|69.6|68.2|70.7|72.4|74.6|69.25|72.8|75.85|78.95|76.7|81.65|82.45|84.95|82.5|81.65|80.35|80|81.6|81.25|80.9|78.8|78.4|79.1|81.2|79.1|79.65|80.15|79.15|78.95|78.6|77.45|77.5|75.7|76.8|75.1|75|75.7|76.75|76.35|74.3|71.6|72.15|71.8|73.35|72|69.25|69.65|69.1|68.75|69.65|66.95|67.65|67.85|65.55|66.95|65.5|64.75
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.15|14.32|14.17|13.25|13.82|13.99|13.7|13.75|13.62|13.12|13.33|14.02|14.18|13.54|13.71|13.7|14.04|14.02|13.7|13.96|13.76|14.11|14.1|14.99|14.65|14.11|14.02|13.6|13.83|13.69|13.31|13.21|12.82|13.3|13.25|13.19|13.96|13.01|12.42|11.82|12.04|11.54|11.08|11.24|12.03|11.35|12|11.79|11.52|11.89|11.82|11.31|11.15|11.22|9.38|8.87|9.8|10.24|10.53|10.92|10.19|10.19|10.4|11.07|11.38|10.88|11.23|11.55|10.79|10.6|10.55|10.55|11.16|11|10.31|10.23|11.69|9.67|9.76|8.8|10.22|10.4|10.04|10.41|11.34|9.51|10.47|8.12|10.16|13.33|13.65|15.64|16.18|15.99|15.64|15.98|15.82|15.48|15.73|15.63|15.71|14.77|15.39|15.43|15.19|15.31|15.27|15.42|14.89|14.64|14.52|14.67|15.17|14.74|14.74|14.55|14.34|14.37|14.5|14.59|14.46|14.73|14.37|14.63|14.6|14.47|15.12|15.22|15.59|15.14|15.12|14.85|14.79|15.22|15.43|15.24|16.1|16.03|15.92|15.47|15.55|15.63|15.63|15.82|15.92|15.91|15.21|14.86|14.23|13.8|13.05|12.95|12.69|13.66|14|14.39|14.18|14.22|14.42|14.17|14.23|14.36|14.42|15.08|15.72|16.19|16.39|16.57|16.75|16.66|16.93|16.49|16.7|15.99|16.1|16.86|17.17|16.81|16.73|16.23|16.23|16.38|15.8|15.75|16.46|16.32|16.26|15.47|15.49|15.39|15.87|15.45|16.14|16.35|15.61|16.5|16.46|16.18|17.42|17.81|17.47|17.26|17.56|18.19|18.18|18.51|17.86|17.68|17.43|17.37|17.72|17.47|17.51|17.36|18.11|17.82|17.55|17.3|17.06|16.79|17.32|17.12|16.65|16.67|16.98|16.75|16.91|17.13|17.12|17.58|17.65|17.5|17.25|17.43|17.44|17.39|17.03|17.02|17.02|17.16|16.77|16.6|16.08|16.2|16.22|15.77|16.54|16.75|16.29|16.46|16.11|16.18
02403|16617|/equities/magellan-health-s|R2000VALUE|95.74|95.26|94.88|94.84|94.77|94.63|94.68|94.68|94.73|94.7|94.7|94.66|94.61|94.63|94.53|94.51|94.44|94.57|94.35|94.71|94.21|94.25|94.4|94.22|94.39|94.12|94.6|94.45|93.66|94.2|94.43|94.22|94|93.85|93.55|93.61|93.1|93.4|93.5|93.39|93.85|93.96|94.28|94.5|94.55|94.28|92.76|82.19|78.24|80.37|78.34|80.63|81.13|86.38|79.88|72.87|77.23|78.38|77.81|78|73.82|73.08|75.33|75.05|75.55|74.53|76.03|75.01|74.47|74.84|75.68|70.58|74.18|69.67|68.96|67.3|76.68|74.88|71.58|70.11|68.11|66.92|54.74|52.72|53.37|43.88|44.61|38.29|44|55.34|59.91|70.88|72.84|72.94|73.49|73.33|77.66|74.76|75.37|78.5|77.33|77.52|80|77.74|76.78|72.47|69.99|67.49|64|62.97|59.3|60.25|62.06|62.13|63.43|61.93|63.15|65.27|70.54|68.74|66.29|68.69|69.74|71.42|73.81|74.55|66.61|65.43|65.55|66.09|68.36|67.5|69.6|67.44|71.45|64.77|64.45|66.19|66.39|64.89|64.58|64.28|69.17|73.28|64.8|62.48|63.79|64.75|62.11|60.24|59.34|56.52|54.19|59.48|57.35|55.16|54.54|56.09|63.22|67.36|64.15|66.9|67.14|69.8|72.32|73.45|75.5|76.35|73.65|75.3|74.65|75.25|75|72|92|98.8|98.4|95.7|99.1|93.55|94.1|92.6|89.75|91.3|87.5|85.95|81.9|110.5|108.25|107.45|106.2|105.3|108.45|105.1|101.05|96.4|97.2|93.8|97.8|101.4|100.8|98|98.55|96.3|98.65|97.25|98.45|90.6|83.45|82.3|83.4|85.3|84.8|86.9|83.35|86.35|86.7|82.4|84.05|82.55|80.5|78.65|77.15|79.5|75|75.8|79.7|80.55|73.05|73|72.8|72.7|72.05|70.05|69.7|68.1|70.55|70.85|68.9|71.7|68.25|66.65|69.1|65.5|67.8|67.6|68.2|74.15|78.35|77.2|76.55|75.3
02404|17572|/equities/wesbanco|R2000VALUE|35.5|35.85|36.07|34.97|37.2|36.83|36.75|35.09|32.19|30.77|31.67|32.85|34.92|34.17|34.01|32.275|32.4|32.16|32.6|33.92|35.07|36.91|35.38|37.61|39.14|39.16|39.27|39.22|39.2|36.79|37.71|36.8|36.6|37.19|36.03|36.12|37|35.56|33.05|30.87|31.02|31.35|29.22|31.2|32.04|31.31|30.28|29.72|29.22|30.31|29.94|29.64|29.27|28.35|25.25|24.61|24.94|23.345|23.72|22.58|20.84|22.01|22.19|23.12|22.74|21.84|22.73|22.04|19.89|20.48|19.89|19.68|20.11|19.14|20.26|19.87|24.96|21.61|20.97|19.4|22.14|23.33|23.31|22.28|25.84|22.8|22.27|20.87|21.33|26.09|30.61|33.78|34.24|34.29|33.58|35|36.68|36.29|36.94|37.97|38.22|36.89|36.52|36.68|36.77|37.28|37.52|37.98|37.06|38.58|37.04|36.71|37.62|37.76|37.45|34.54|33.96|34.26|34.83|34.48|34.54|36.75|37.47|38.48|38.14|38.88|36.4|35.66|35.34|35.42|37.14|38.12|39.13|40.2|40.51|39.68|41.95|41.32|39.97|37.86|40.39|40.56|42.3|42.85|41.25|40.66|40.55|39.65|39.58|38.24|38.23|36.4|35.88|38.33|40.45|43.88|42.48|42.58|41.81|41.16|39.54|41.01|41.57|43.26|44.92|46.32|46.97|48.29|49.34|50.34|49.54|49.01|49.36|48.92|47.7|45.36|46.5|44.97|46.64|46.57|47.57|47.46|46.53|46.69|45.79|44.25|44.16|43.05|43.12|42.45|42.28|41.9|44.21|44.21|41.94|42.52|42.09|41.95|41|41.25|42.37|42.6|40.75|41.16|41.27|41.34|40.57|42.43|40.02|40.23|38.54|40.67|41.15|40.23|41.77|41.76|41.07|39.41|37.62|37.31|37.98|37.26|35.86|36.06|37.91|38.2|37.78|39.79|40.42|40.03|38.1|39.91|40.33|38.72|37.74|37.78|38.52|40.42|40.19|40.84|36.81|37.49|38.16|35.13|38.66|38.54|40.22|41.34|41.11|41|41.45|42.05
02405|39145|/equities/trinity-industries|R2000VALUE|28.1|29.07|30.43|28.25|29.88|29.17|28.6|27.84|27.65|26.01|28.75|28.37|29.8|28.36|29.06|27.79|27.24|27.09|25.29|26.59|26.83|27.06|25.72|29.79|28.44|27.94|28.27|28.93|30|27.85|27.68|28.69|28.85|28.74|28.97|27.72|30|29.76|32.78|32.05|32.48|31.25|28.19|27.92|27.84|27.81|26.57|26.63|25.52|26.39|23.75|23.69|21.73|23.38|21.25|19.12|20.76|21.37|20.45|19.7|19.65|19.6|19.55|20.8|20.76|20.37|21.24|20.15|19.6|19.34|21.37|20.61|21.36|20.96|21.79|21.14|22.81|20.17|20.78|19.06|18.78|18.4|16.75|15.76|17.16|15.6|15.85|15.96|16.27|18.45|20.43|21.79|21.49|21.02|20.48|20.29|20.8|21.31|21.86|22.63|22.6|22.85|21.23|21.12|21.37|21.15|21.01|21.28|19.26|18.22|17.06|16.73|19.86|19.28|20.05|18.33|17.25|16.5|17.24|18.8|19.08|18.48|19.7|19.89|20.16|21.15|20.34|19.33|20.32|19.3|20.54|20.67|21.01|21.67|21.59|23.5|23.26|22.91|21.97|20.86|22.35|22.21|23.61|24.33|25.4|23.85|23.55|22.15|22.4|21.62|21.17|20.47|19.58|20.78|21.9|24.43|23.19|22.69|21.48|21.85|20.26|25.85|25.85|27.99|26.59|26.63|25.8|25.46|25.78|26.43|26.5|27.16|27.53|27.06|26.48|25.08|25.19|24.52|24.04|24.54|24.92|24.7|25.14|26.6|24.74|23.05|23.08|22.82|23.41|22.86|23.42|23.12|23.5|24.25|23.95|24.24|25.01|23.04|23.9|26.16|26.34|26.9|26.31|27.04|26.83|26.73|25.92|25.88|24.42|24.16|23.29|23.75|23.04|24.9|24.54|24.98|25.52|21.73|21.36|20.82|21.23|20.97|20.28|20.73|20.31|19.84|19.99|19.71|19.98|20.33|19.36|19.3|19.18|18.91|18.58|19.33|19.59|19.36|19.36|19.15|18.43|19.66|19.12|18.09|19.63|18.71|18.91|19.69|20.65|20.38|20.18|20.28
02406|48366|/equities/columbia-pr|R2000VALUE|19.16|19.15|19.19|19.15|19.12|19.12|19.15|19.04|19.05|19|19.02|19.2|17.21|16.82|16.31|15.57|16.75|17.14|16.95|17.11|17.45|17.55|17.45|18.77|18.28|17.54|18.11|17.91|18.32|18.1|18.13|18.82|17.95|17.72|17.68|16.92|15.2|14.56|14.5|13.82|14.37|14.16|13.63|13.94|14.76|13.54|14.45|14.37|13.68|14.2|14.84|14.1|13.93|13.15|11.43|10.67|11|10.98|11.63|11.41|10.98|11.07|11.07|12.11|12.09|11.94|12.02|12.18|11.91|11.56|12.25|12.39|13.86|12.75|13.68|13.14|15.8|12.67|12.36|11.93|13.24|13.38|12.56|13.11|14.07|11.74|12.6|8.82|13.02|17.92|18.99|21.98|22.37|22.1|21.17|21.71|22.06|20.79|20.85|20.78|20.6|20.18|21.08|20.72|20.43|20.45|20.75|20.91|20.51|20.07|20.29|20.59|21.19|20.95|21.37|21.5|21.36|21.29|21.6|21.3|21.26|21.97|20.83|21.08|21.24|20.9|22.1|21.87|22.48|21.41|22.19|22.08|21.81|22.4|22.67|22.12|23.03|22.98|22.6|22.26|22.12|22.06|21.52|22.55|22.86|22.73|21.95|21.16|20.82|20.06|19.2|19.09|18.56|20.43|21.47|21.58|21.73|21.88|22.58|21.93|21.92|21.94|21.4|22.62|23.64|23.59|23.36|24.15|24|23.41|23.44|22.89|23.32|22.94|22.59|22.95|23.3|22.65|22.68|22.08|22.7|22.21|21.83|21.45|22.58|22.03|21.66|20.58|20.37|20.37|20.48|19.85|20.93|21.51|20.98|21.37|21.68|20.72|21.44|21.94|21.5|21.84|22.36|23.02|22.57|23|22.06|22.71|22.93|22.48|22.51|22.21|21.76|21.31|21.8|21.26|21.75|21.42|21.36|21.07|21.16|20.95|20.97|21.2|21.71|21.65|22.48|22.48|22.25|22.47|22.3|21.84|21.84|21.87|21.44|21.91|22.15|22.5|22.5|22.63|22.66|22.95|22.24|21.93|21.97|21.74|22.83|23.14|22.92|23|22.86|22.21
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.29|28.48|29.71|29.08|29.05|28.7|27.19|27.2|27.59|27.14|26.74|28.96|28.14|27.6|27.35|28.58|28.93|29.21|28.36|28.73|27.91|28.23|28.79|28.55|28.45|27.87|27.65|27.13|27.76|28.85|29.59|28.36|28.18|28.58|28.23|27.44|28.55|27.5|27.62|27.48|27.66|27.7|26.42|27.12|27.81|27.54|29.71|29.75|28.05|29.29|28.28|28.14|28.52|29.71|27.4|25.59|26.96|26.89|28.04|27.48|25.68|25.04|25.75|25.69|25.4|25.08|24.85|25.48|25.3|22.74|23.33|23.58|24.93|23.56|23.6|22.07|26.5|21.76|22.56|20.85|21.54|20.96|20|18.77|21.21|15.46|19.1|14.38|21.02|28.74|28.84|32.18|32.05|31.06|30.31|29.7|28.57|27.52|27.45|27.58|27.71|27.13|28.09|28.31|27.84|27.86|27.15|28.62|28.24|28.3|28.52|28.89|28|28.52|28.26|28.95|28.43|28.07|28.08|27.63|27|27.06|26.73|27.79|27.88|27.43|28.44|28.52|28.27|28.87|29.28|29.17|28.62|28.66|28.27|28.2|28.9|29.39|29.59|28.98|28.55|28.32|27.63|27.9|27.7|28.47|27.8|26.98|26.37|26.32|25.41|26.13|26.23|27.44|28.35|27.82|27.17|26.96|27.05|26.02|26.39|25.88|24.87|25.05|25.71|25.63|26.19|26.59|26.88|26.9|27.34|26.12|26|24.83|24.84|24.9|25.49|24.62|23.89|23.13|22.83|22.95|22.35|22.12|23.02|22.78|22.89|22.45|22.55|22.96|23.12|22.27|22.51|22.44|22.23|21.78|22.24|22.34|22.87|24.04|23.67|24.27|25.23|25.71|25.53|26.67|25.32|26.1|26.65|26.25|25.75|25.46|24.76|25.07|25.29|25.33|25|25.23|25.36|25.23|25.47|25.4|24.97|24.05|24.28|25.63|25.2|25.11|25.25|25.23|25.94|25.61|25.44|25.42|24.5|23.84|22.24|22.56|23.44|23.66|23.35|23.09|22.83|22.41|21.81|21.04|21.72|22.51|21.75|21.65|21.44|21.38
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.71|19.17|18.89|17.76|18.38|18.38|18.21|18.16|17.48|17.05|16.9|17.83|18.07|18.2|18.44|18.6|19.12|18.95|18.86|18.74|18.67|18.96|19.26|20.35|19.35|18.51|18.47|18.05|18.54|18.78|18.22|18.16|17.69|17.95|17.85|17.61|18.49|17.84|17.41|16.85|17.38|16.4|15.43|15.88|16.5|15.34|16.31|16.14|15.53|16.43|16.64|16.12|16.17|15.59|12.75|11.59|12.95|13.39|14.08|14.53|13.89|14.3|14.48|15.37|15.47|15.54|16.2|16.76|16.22|15.49|15.92|15.82|17.06|16.31|16.46|16.51|19.66|16.75|15.37|14.2|16.65|16.29|16.15|17.26|19|16.02|17.12|14.4|16.92|21.37|21.57|24.05|24.44|24.01|23.27|23.04|23.29|22.17|22.24|22.01|22.17|21.61|22.37|22.15|21.49|21.81|21.79|22.31|21.04|20.92|20.53|20.6|20.92|20.45|20.44|19.86|19.64|19.81|20.13|19.74|20.08|20.35|20.06|20.3|20.27|20.04|20.65|20.67|20.79|20.35|20.49|20.64|20.55|20.94|20.97|20.44|21.16|21.11|20.88|20.3|20.5|20.33|20.26|20.89|20.66|20.59|19.35|18.69|18.3|18.04|17.43|17.03|17.09|17.93|18.74|18.62|18.73|18.91|18.57|17.9|18.09|18.35|17.8|18.42|18.96|19.17|19.35|19.65|19.81|20.02|20.33|19.76|20.09|19.27|19.48|20.06|20.46|19.87|19.92|19.24|19.46|19.3|18.68|18.03|18.64|18.7|18.06|17.28|17.4|17.65|17.6|16.91|17.83|17.92|17.68|18.3|18.56|18.09|18.97|19.6|19.49|19.35|19.15|19.68|19.51|19.73|19.44|19.56|19.34|19.56|19.7|19.3|18.75|19.11|19.85|19.72|19.69|19.58|19.86|19.65|19.85|19.72|19.47|19.66|20.06|20.46|20.05|20.23|20.16|20.65|20.83|20.82|20.85|20.83|20.83|20.98|20.65|21.19|21.34|22.07|21.7|21.55|20.82|20.87|21.14|20.64|21.73|22.31|21.71|21.49|20.96|20.95
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.15|25.5|25.27|23.95|24.9|23.39|24.31|23.85|23.21|22.02|22.47|23.39|24.07|23.52|23.25|23.16|22.59|22.44|21.83|22.95|23.22|24.74|23.88|25.28|25.8|25.53|26.01|25.45|25.32|24.74|25.25|24.45|24.79|24.18|24.45|24.74|26.17|24.64|23.06|21.96|21.8|20.84|19.21|20.43|20.45|19.6|17.66|17.47|17.06|17.67|16.91|16.58|17.12|17.15|15.25|14.5|14.34|13.71|13.69|12.61|11.88|12.5|12.98|13.97|13.87|14.32|14.86|14.79|14.01|14.51|13.3|12.95|13.59|13.05|13.5|13.18|16.05|13.33|12.6|12.1|14.28|14.58|13.98|13.19|15.58|14.28|15.05|13.43|14.79|17.15|20.64|23.77|24.66|24.5|24.23|24.4|25.23|24.76|25.35|25.59|26|25.5|24.56|24.45|23.97|23.89|24.15|24.25|23.75|23.35|23.83|24.24|24.92|24.57|25.2|23.46|23.23|23.14|24.36|23.75|23.54|25.27|24.03|24.3|24.34|24.41|23.63|22.5|22.8|22.21|23.43|24.03|24.37|25.25|24.81|24.66|25|24.81|24.31|23.18|25.82|25.51|27.56|27.78|27.76|26.7|26.58|26.64|26.23|24.28|24.33|23.45|22.63|25.01|26.19|28.29|27.34|27.38|26.65|26.62|25.62|25.32|27.39|29.3|29.84|30.35|30.3|31.35|31.35|31.95|31.75|30.95|30.6|30.8|31.4|31.25|31.95|30.4|32.3|32.3|33.55|32.15|31.5|31.7|32.2|31.25|31.45|30.7|28.9|28.4|29.3|27|29|29.25|27.65|28.45|28.7|27.85|28.15|28.4|29.5|28.25|26.8|26.4|27.1|28.15|27.75|28.95|27.05|26.8|25.2|27.3|27.95|27.7|26.2|26.25|26.15|24.9|24.7|23.65|23.85|24.6|23.75|24.6|25.75|26|27.75|27.7|28.1|27.9|26.8|27.6|27.9|25.4|25.6|25.65|26.75|27.85|27.85|29|26.05|26.95|27.55|26|28.7|27.5|27.55|28.4|28.45|27.7|27.75|27.95
02410|21172|/equities/moog-inc-a|R2000VALUE|76.51|80.97|84.02|75.32|79.41|79.21|79.29|78.38|77.27|74.84|76.67|78.36|79.34|76.63|75.15|76.55|76.42|80.08|77.31|82.76|83.58|85.61|84.42|89.34|90.45|91.24|86.43|89.19|89.38|87.99|84.95|86.04|86.05|84.4|82.97|82.75|85.7|82.3|79.2|78.68|80.53|77.61|75.2|76.74|80.22|82|80.38|80.09|78.19|83.1|83.55|80|79.38|76.9|72.1|63.76|66.09|65.6|66.68|67.5|62.73|66.36|60.09|61.89|60.95|59|61.86|59.24|53.93|55|51.27|49|52.26|50.09|48.49|52.03|67.96|54.83|51.94|43.71|47.65|46.47|48.24|52.66|57.7|50.34|53.46|41.37|46.3|69.04|77.87|81.83|93.8|92.84|90.2|88.78|92.56|90.55|88.18|85.61|88.17|90.49|89.11|85.73|85.45|88.58|86.47|90|82.62|84.66|82.41|80.28|82.04|83.29|88.06|83.22|80.78|82.05|81.17|77.84|76.23|88.5|92.9|94.27|93.71|95|86.97|87.01|88.02|82.44|84.45|84.08|89.05|93.09|91.5|95|92.59|89.57|87.9|84|86.37|87.9|94.47|96.52|95.47|90.5|89.3|82.28|80.27|80.91|77.3|77.74|76.23|77.26|77.37|87.26|82.22|84.56|82.14|81.4|73.68|75.98|74.1|83.94|86.63|84|82.73|79.38|78.93|80.18|78.04|75.15|74|73.79|81.29|78.68|77.58|77.23|76.29|82.34|84.84|82.56|82.38|84.33|85.22|81.66|85.2|85.5|83.14|81.33|82.02|83.32|85.64|88.35|81.95|85.08|86.31|83.53|88.86|93.16|89.97|88.85|87.71|87.33|87.91|87.66|86.5|85.59|80.84|79.59|81.41|86.53|87.39|88.83|88.13|88.39|83.83|83.6|77|76.31|77.46|74.05|73.8|75.2|75.25|76.95|73.25|74.49|72.71|71.99|69.3|71.49|73.82|72.56|70.57|67.24|68|66.42|68.59|70|65.16|66.9|67.42|61.95|68.4|64.6|65.37|65.95|67.41|68.4|67.76|65.49
02411|17372|/equities/towne-bank|R2000VALUE|33.5|32.89|32.96|31.73|31.76|31.8|32.28|31.79|30.33|28.22|29.5|30.15|31.1|30.75|30.93|30.68|30.07|29.8|29.15|30.1|29.94|31.69|29.9|31.6|32.74|32.19|32.6|33.15|32.64|31.45|30.47|30.79|30.81|30.92|30.36|31.67|32.02|30.86|29.36|27.65|27.2|25.9|23.46|25.37|25.75|25.04|23.48|23.5|23.4|23.26|23.29|22.08|21.93|21.51|18.94|18.44|18.62|18.24|18.2|17.4|16.11|16.7|17|17.92|18.12|18.22|19.34|19.08|17.83|18.13|17.88|17.81|18.42|17.93|18.71|17.59|21.61|19.03|18.41|17.13|18.07|18.94|18.83|17.85|20.99|17.66|17.13|16.9|17.5|21.26|22.95|26.82|27.39|27.45|26.73|27.08|27.78|27.68|27.41|28.02|28.63|28.58|28.07|28.3|27.99|28.04|28.32|28.5|28|27.95|27.33|27.04|27.89|27.7|28.19|26.63|26.02|26.23|27.1|26.87|26.83|28.1|27.25|27.25|27.38|27.5|27.37|26.74|26.27|25.37|26.26|25.8|25.95|26.49|26.08|26.6|26.61|26|24.83|23.95|26.54|26.27|27.63|28.43|27.54|26.41|26.17|25.18|26.59|25.39|24.97|24.15|23.71|25.1|26.05|28.92|27.69|28.01|28.01|27.95|27.37|28.68|28.63|30.44|30.95|31.85|31.8|32.45|32.5|32.95|32.6|32.25|31.8|32.5|32.9|32.45|33|31.9|33.4|32.4|33.3|32.2|31.65|31.3|31.1|30.7|30.4|29.25|28.7|28.5|28.5|28.55|29.65|29.95|28.95|29.5|29.45|29.1|30|31.2|32.25|32.7|31.35|30.95|32.1|32.85|32.6|33.95|33.15|32.95|31.5|33.5|34.75|34.55|34.6|34.45|33.4|32.25|31.65|30.2|30.4|30.85|30.2|30.6|31.8|30.75|30.95|30.2|31.05|30.85|29.2|31|31.55|29.5|29.45|29.6|30.5|31.75|32.65|33.5|30.95|31.65|32.35|30.65|32.85|32.3|32.7|32.8|33.05|32.5|32.15|32.55
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|56.44|53.23|55.31|52.49|52.66|47.83|46.97|46|45.03|42.25|41.91|43.36|45.31|44.21|45.13|44.97|47.07|47.97|43.63|43.57|42.57|42|42.4|46.52|47.11|48.89|47.015|51.32|49.55|49.62|50.25|50.7|51|50.3|48.89|49.45|48.58|45.82|43.37|41.06|41.51|43.25|42.57|47.35|44.77|43.02|41.31|41.25|40.53|41.78|40|38.6|38.47|38.03|37.57|36.21|37.95|37.34|37.1734|52.72|49.05|50.02|49.07|49.14|49.39|50.62|50.49|49|47.96|48.41|44.55|41.6|42.04|39.93|38.01|38.23|45.64|41.74|39|37.21|37.91|35.82|34.8|33.39|34.73|30.16|32.8|29.23|30.03|38.03|42.04|43.06|42.4|43.59|43.2|43.08|45.95|44.92|45.72|46.6|47.01|48.57|47.49|46.07|44.2|44.43|44.66|44.46|44.36|40.43|37.83|35.31|38.17|38.8|41.12|38.93|36.07|37.55|37.76|37.65|37.21|38.07|34.02|35.32|36.05|36.9|35.41|35.44|35.46|35.14|36.13|37.1|39.9|41.62|43.33|44.26|43.75|43.27|42.18|40.71|41.15|41.67|42.63|42.73|43.53|37.18|38.45|38.15|39.03|37.32|35.76|35.06|32.67|32.2|33.38|38.64|38.35|37.76|37.46|37.85|35.95|33.97|36.28|38.51|39.48|41.98|40.83|40.8|42.96|43.34|42.66|42.3|43.78|44|45.13|45.14|44.67|43.04|45.3|44.91|44.71|43.59|43.09|44.72|42.46|41.01|41.56|43|39.24|39|42.19|41.2|43.52|41.71|41.99|42.32|42.02|47.73|50.39|55.11|53.26|53.78|50.15|51.19|49.63|49.86|49.21|49.16|49.24|48.42|49.26|50.51|51.57|48.28|45.75|46.19|46.17|44|40.88|41.41|40.96|39.2|39.36|39.62|41.53|42.6|36.92|37.54|37.51|37.33|35.53|35.7|36.87|36.52|36.29|36.38|37.3|37.01|37.89|35.88|33.25|34.2|33.15|31.4|34.12|33.62|34.55|35.46|35|32.66|32.78|33.04
02413|17118|/equities/spirit-airlines|R2000VALUE|22.55|23.8|25.28|21.89|22.97|23.64|25.83|27.1|27.31|24.63|24.3|24.47|25|23.49|24.47|25.74|27.17|27.62|25.07|29.25|31.15|32.01|33.3|34.37|35.48|35.95|35.03|34.42|35.06|36.15|37.85|36.85|36.81|38.06|37.18|39.18|40.01|35.36|37.25|36.59|31.13|30.3|26.26|27.34|26.27|23.81|24.75|24.96|25|26.95|25.6|23.31|20.7|21.36|21.44|17.52|18.09|16.4|17.03|16.66|16.68|17.26|17.53|17.51|18.43|17.16|17.7|17.53|15.74|16.49|17.61|17.58|17.9|16.44|18.2|17.04|24.8|13|11.53|8.81|10.3|11.89|12.45|12.79|15.15|11.49|13.5|9.35|13.09|20.7|28.36|39.12|43.66|43.98|41.25|41.1|42.46|39.65|39.3|40.62|41.45|39|39.02|39.93|38.72|38.14|38.86|38.62|38.21|37.37|35.96|34.39|36.5|36.91|37.49|35.59|36.9|38.06|38.98|39.56|41.59|43.39|51.24|50.77|51|48.23|48.3|50.25|49.35|45.97|47.08|46.95|48.5|51.43|52.7|55.77|55.65|53.49|53.43|53.05|53.99|52.93|56.49|60.17|61.67|62.05|61.66|58.42|59.22|59.34|55.87|57.57|54.14|59.01|60.01|64.65|51.83|52.44|52.91|53.65|53.35|50.37|47.1|43.49|46.9|48.04|49.25|47.89|47.72|45.57|44.89|43.99|42.34|42.81|40.29|41.04|37.91|36.1|38.32|39.3|37.17|37.14|37.82|37.26|36.41|36.65|36.16|38.51|36.6|37.65|37.59|40.45|44.81|42.97|41.86|39.74|39.52|39.52|40.67|41.49|45.14|47.9|43.75|44.7|44.14|43.6|43.32|43.03|38.13|36.44|35.67|36.35|36.96|33.79|34|35.33|33.52|33.8|33.85|33.16|34|35.97|36.8|38.22|39.24|39.57|50.15|52.98|53.41|51.98|52.66|53.08|54.8|55.7|54.01|54.02|55.38|59.04|57.8|59.19|53.71|51.72|53.07|49.78|50.9|51.77|52.6|51.93|51.5|53.86|55.04|53.52
02414|17186|/equities/skywest|R2000VALUE|44.07|48.6|49.99|43.27|46.64|49.04|51|52.37|51.0454|45.68|44.11|45.33|48.67|40.76|41.41|40.22|41.02|39.58|38|42.34|43.55|44.76|46.01|48.53|48.15|49.77|48.76|49.19|49.62|49.93|52.26|51.63|54.04|55.97|55.31|57.69|60.15|56.42|58.48|55|45.85|43.4|39.68|41.5|43|40.44|40.11|41.41|39.1966|43.7176|44.67|43.3806|38.8|37.84|35.41|29.32|32.87|30.55|31.68|31.83|30.44|32.23|35.05|34.75|34.47|30.53|31.5|29.86|26.36|28.11|29.85|30.64|31.92|31.39|33.43|31.97|44.89|32.39|30|25.76|28.13|25.22|26.81|24.82|29.08|21.43|26|21|24.29|39|45.52|53|57.58|56.89|55.5|62.22|65.62|63.92|63.13|64.94|65.08|63.29|62.97|62.95|61.81|62.38|62.56|60.07|59.17|57.3|55.43|55.35|57.56|58.27|60.8|57.09|56.86|55.21|56.44|56.39|58.24|61.52|59.58|60.79|62.03|61.05|57.89|59.94|60.58|58.51|60.08|58.97|59.48|60.67|60.63|58.85|58.93|57.82|54.5|51.65|51.59|50.01|52.91|56.13|55.14|53.83|52.4|48.29|49.45|47.59|44.93|44.89|43|45.04|49.69|58.39|55.6|54.55|56.48|56.16|51.6|51.12|50.39|53.05|59.08|58.85|60.45|61|65.4|64.15|61.6|59.2|59.35|60.5|55.25|54.9|53.9|51.55|55.25|56.9|55.1|57.25|58.05|57.95|56.4|56.75|57.85|56.75|54.5|55.15|54.3|55.7|60|58.25|54.25|56.45|56|53.65|53.9|54.9|54.1|55.25|50.9|53.1|53.85|53.2|52.7|51.65|50.05|50.25|46|46|45.4|46|46.7|46.1|44.1|41.95|40|37|35.25|34.5|34.45|37.1|36.95|37.4|38|36.7|36.5|35.2|36.45|37|37|36.05|35.35|34.55|34.95|36.25|37.5|34.95|33.15|31.15|34.2|34.65|36.05|35.65|35.45|35.4|35.8|36.4|34.15|36.15
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.66|25.57|26.07|25.36|25.22|25.4|25.4|25.59|25.08|25.01|25.15|25.68|24.97|24.68|24.57|23.89|24.25|24.66|24.27|24.44|23.36|23.48|22.93|26.84|24.49|23.7|23.25|22.72|23.74|23.3|22.92|23.05|22.53|23.43|23.09|23.19|24.57|23.44|22.88|22.25|23.35|22.62|22.08|22.32|23|20.9|21.65|21.72|21.5|23.22|23.58|23.88|24.45|23.18|18.99|17.76|19.11|19.58|21.06|21.28|19.71|20.06|20.17|21.84|22.38|22.47|22.54|23.4|22.41|21.25|21.9|22.34|24.12|22.13|21.6|22.15|25.3|22.03|21.34|19.46|21.71|21.84|21.93|22.71|24.61|21.33|23.22|21.84|23.53|26|26.85|30.67|31.5|31.31|30.51|30.54|30.64|29.65|29.23|28.86|29.22|29.65|30.77|31.03|30.35|30.47|30.71|31.27|30.03|28.92|28.58|27.71|27.59|27.19|27.75|27|26.42|26.31|26.72|26.23|26.2|27.42|27.26|27.82|27.56|26.89|28.33|27.43|27.49|26.68|27.1|26.92|27.49|28.12|28.27|27.19|28.86|29.36|28.45|27.65|27.54|27.43|28.3|27.12|26.7|25.76|24.87|24.53|24.17|24.06|23.43|23.05|23.82|25.78|27.1|27|28.53|28.9|28.67|28.17|28.26|28.36|27.71|29.19|30.67|30.85|30.11|31.21|31.5|31.34|31.82|30.65|30.8|29.68|30.08|30.73|31.08|30.27|29.66|29.17|29.3|28.69|28.61|28.12|28.84|29.14|28.99|27.55|27.69|27.58|27.34|26.32|26.67|26.68|25.3|26.12|26.58|26.54|27.93|28.68|28.75|28.86|29.25|30.62|30.98|32.65|31.85|32.35|32.65|32.59|32.92|32.51|32.55|32.75|33.47|33.19|32.88|32.63|32.8|32.85|33.03|32.99|32.67|32.7|33.1|33.16|31.57|31.99|31.31|32|32.69|32.2|32.81|32.75|32.4|32.41|30.99|31.33|31.74|32.85|32.38|32.08|31.27|30.95|31.2|30.29|32.3|33.21|32.87|32.39|32.06|31.92
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.27|15.15|15.69|15.17|15.5|15.28|15.15|15.17|15.35|14.95|14.94|15.5|15.6|15.08|15.2|15.32|15.24|15.59|14.98|15.7|15.83|16.52|15.92|16.69|16.06|15.53|15.4|15.09|15.37|15.35|15.21|14.95|14.5|14.28|14.5|14.67|14.65|13.87|13.5|12.85|13|11.94|11.25|11.75|11.55|11.22|11.33|11.55|11.43|11.31|11.47|11.2|10.74|10.72|9.08|8.85|9.04|9.14|9.21|9.52|9.18|9.3|8.81|9.03|9.21|8.99|9.4|9.53|9.33|9.08|9.28|9.25|9.48|9.65|9.7|9.21|11.53|8.15|8.83|7.53|7.64|7.85|7.16|7.87|9.15|5.84|8.28|6.94|10.5|15.44|16.21|18.05|18.26|18.49|18.3|18.2|18.37|18.16|18.22|18.5|18.81|18.57|18.53|18.31|17.85|17.9|18.01|18.32|18.17|19.03|18.9|18.83|19.21|19.54|19.28|19.04|18.52|18.73|18.7|18.9|18.72|18.58|18.59|18.78|18.44|18.45|18.78|18.82|18.7|18.34|18.75|18.57|18.4|18.89|18.88|18.45|18.61|18.41|18.25|18.37|18.44|18.06|18.11|18.22|17.9|18.49|18.13|17.75|17.72|17.4|17.07|16.83|16.77|18.64|18.75|18.98|18.57|18.6|18.92|18.72|18.39|18.6|18.42|18.66|18.87|19.4|19.49|19.38|19.43|19.38|19.25|18.69|18.99|18.85|18.85|18.75|18.93|18.26|18.79|18.79|18.85|18.72|18.56|18.44|18.26|18.18|18|17.81|17.88|17.98|17.98|18.25|18.47|18.68|18.42|18.5|18.67|17.64|18.09|18.39|18.35|18.39|18.17|18.46|18.97|18.87|18.68|18.74|18.65|18.41|18.15|18.35|18.1|18.49|18.35|18.2|18.11|18.36|18|17.85|18.18|17.86|17.9|18|18.05|17.93|18.24|18.31|18.34|18.58|19.23|19.06|18.6|18.5|18.99|18.25|18.16|18.6|19.33|18.83|18.81|18.8|18.84|18.6|18.42|17.96|18.2|17.99|17.85|17.79|17.53|17.36
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.85|20.7|20.8|19.43|20.07|19.15|19.59|19.27|18.63|17.55|18.07|18.64|18.88|18.43|18.39|18.34|18.14|17.85|18.06|18.88|19.35|20.29|20.12|20.81|21.3|21.07|21.37|21.35|21.37|21.1|21.87|22.05|22.14|22.18|22.18|23.13|23.95|22|20.3|18.68|18.26|17.89|16.61|17.84|18.57|16.87|16.05|15.89|15.38|15.25|15.35|14.59|14.48|14.68|13.16|12.79|12.58|12.05|11.83|11.29|10.81|11.54|11.81|12.72|12.58|12.42|13.31|13.17|12.24|12.3|12.45|12.64|13.15|12.44|13.52|12.89|16.07|13.14|12.62|11.37|12.81|13.2|13.39|13.3|14.73|13.16|13.49|13.26|12.78|15.5|18.15|20|20.93|20.76|20.08|20.43|22.15|22.5|22.75|23.19|23.25|23.07|22.02|21.69|21.47|21.74|21.9|21.11|20.77|20|19.1|19.01|19.65|19.81|19.86|18.92|18.99|18.92|19.96|19.59|19.92|21.37|20.33|20.61|20.68|20.78|20.5|20.6|20.52|19.42|20.31|20.24|20.39|21.18|21.15|21.02|21.7|21.32|20.71|19.85|21.93|21.74|22.99|23.51|22.75|22.06|22.25|22|21.84|21.02|20.47|19.76|18.3|20.63|21.95|23.97|22.94|23.07|23.17|23.28|22.11|24.77|25.18|26.96|26.71|27.51|26.8|27.19|27.19|27.51|27.08|26.73|26.85|26.73|26.13|25.69|26.19|25.31|26.55|26.44|26.87|26.66|26.07|25.48|25.38|24.61|24.69|25.06|24.8|24.52|24.61|24.3|26.37|26.48|24.79|25.15|25.03|24.26|24.88|26.05|25.98|26.18|24.35|24.1|24.37|24.63|24.64|25.49|23.6|23.5|22.3|23.26|23.27|23.81|23.26|23.37|23.41|22.68|21.96|21.39|21.08|21.33|20.74|21.18|22.21|22.25|23.3|23.27|23.65|23.42|22.73|23.69|24.26|22.66|22.4|22.45|22.46|23.12|22.91|23.95|22.41|22.91|23.7|22.45|24.44|24.01|24.35|24.82|24.76|24.45|24.49|24.23
02418|977731|/equities/gms-inc|R2000VALUE|58.43|59.21|59.07|49.92|46.28|45.87|45.19|44.85|46.37|43.01|47.99|50.13|52.43|48.72|49.55|49.31|49.13|48.1|43.81|45.93|48.25|48.61|40.9|43.06|45.2|46.21|45.24|46.17|46.93|44.27|44.33|45.76|42.36|42.26|40.18|42.46|43.88|40.45|37.29|33.39|34.33|32.58|29.3|32|32.91|32.61|30.57|30.6|28.16|28.15|27.06|31.75|31.55|29.5|26.95|22.99|24.46|27.18|26.79|25.24|22.94|22|23.76|24.16|26.2|26.17|26.81|25.95|23.6|24|24.36|23.45|24.15|24.14|22.21|21|25.26|20.69|21.18|19.03|17.97|17.28|15.21|14.24|15.62|13.33|15.43|11.67|14.19|19.58|23.05|27.06|28.74|25.68|26.7|27.27|28.71|27.73|27.6|27.12|27.42|27.65|28.27|30.92|30.74|31.34|30.4|31|30.66|30.2|27.43|28.38|28.75|27.9|27.89|26.62|29.31|23.5|22.51|22|21.16|23|22.53|23.06|22.8|22.25|18.54|18.63|18.12|16.84|18.06|18.37|18.32|19.48|17.68|17.17|16.59|16.17|15.12|15.09|16.56|16.19|19.91|20.81|20.11|18.87|19.29|18.82|18.47|17.8|16.65|15.22|14.46|15.69|17.5|19.08|17.4|17.44|17.22|18.01|16.07|17.65|19.26|21.31|23|25.03|23.58|23.9|24.85|25.89|25.15|25.82|25.14|26.31|26.34|25.6|26.26|27.11|31.33|29.78|29.76|29.59|29.71|30.36|30.35|30.69|31.68|31.79|30.53|32.55|30.49|30.96|33.54|33.79|31.44|32.1|31.59|32.49|33.35|35.55|37.02|38.58|38.44|37.83|37.09|37.58|38.84|38|35.23|34.8|33.96|34.15|33.57|35.03|34.91|35.48|35.37|34.82|33.72|34.14|32.69|30.15|28.44|29.86|30.46|30.04|29.14|29.3|27.95|28.9|31.79|32.02|32.57|33.12|32.75|33.19|33.99|35.5|36.22|35.55|34.25|34.79|35.12|34.17|34.06|33.08|32.76|29.33|28.59|29.03|30.1|29.49
02419|17078|/equities/retail-opportunit|R2000VALUE|18.6|18.32|18.49|17.88|18.3|18.52|18.09|18.03|17.61|17.02|17.49|18.25|18.17|17.49|17.39|17.56|17.82|17.53|17.15|17.64|17.78|17.86|17.68|18.58|18.06|18.01|17.81|17.49|18.02|17.67|17.75|17.3|16.43|16.45|16.14|16.38|17.01|16.33|16.27|15.77|15.81|14.82|14.17|14.31|14.83|13.7|13.44|13.38|12.89|13.41|14.27|13.52|13.64|13.5|10.9|9.82|10.97|10.51|10.86|11.43|10.21|10.68|10.73|11.96|11.25|11.22|11.93|11.49|10.83|10.05|10.24|10.37|11.48|11.43|11.07|10.96|13.29|9.46|9.55|8.56|9.16|8.88|8|7.83|9.47|7.35|8.97|7.2|11.5|14.5|15|16.82|17.09|16.91|16.59|17.44|17.34|16.82|17.19|17.49|17.36|17.11|18.06|18.21|17.71|18.35|18.12|18.7|18.86|18.56|18.44|18.18|18.32|18.29|18.26|18.02|17.43|17.54|17.93|18.35|17.89|18.05|17.62|17.95|17.54|17.19|17.31|17.26|17.12|16.78|17.37|17.51|17.67|17.8|17.59|17.16|17.69|17.33|17.34|16.89|16.9|16.89|16.85|17.18|17.82|17.96|17.33|17.18|16.91|16.69|15.95|16.12|15.99|17.67|17.93|18.23|17.61|17.73|17.95|17.59|17.39|18.18|17.62|18.24|18.74|18.54|18.82|19.41|19.7|19.7|19.38|18.99|19.32|18.3|19.03|19.15|19.51|19.13|19.53|18.74|18.45|17.86|17.77|17.25|17.43|17.4|17.52|16.62|17.02|17.37|17.63|16.98|17.55|17.67|17.59|17.51|17.56|16.84|17.61|18.65|18.96|18.92|19.59|19.97|19.32|19.95|19.46|19.54|19.7|19.54|19.05|18.45|18.28|18.77|19.4|18.95|19.07|18.99|19.79|20.05|19.95|20.26|19.72|20.09|20.33|20.29|20.02|19.93|19.31|19.27|19.22|19.57|20.4|19.75|20.03|19.66|19.94|20.88|20.6|21.93|21.57|20.87|20.99|21.21|21.25|20.34|21.29|22.04|21|21.59|21.09|20.56
02420|1122330|/equities/covetrus|R2000VALUE|18.78|17.91|19.58|20.24|20.08|19.76|19.6|18.34|19.16|19.85|21.34|21.29|22.03|22.05|24.06|22.36|25.56|25.33|23.5|26.75|26.4|27.9|25.45|27.65|26.7|27.82|26.36|25.7|29.79|29.14|30.68|29.19|28.8|30.3|30.29|31.56|33.16|30.76|36.83|35.43|39.65|36.62|34.12|40.025|36.61|31.9|28.84|31.95|27.1|26.9|26.37|27.13|26.63|25.65|29.68|25.07|26.34|26.77|25.9|24.78|23.37|20.81|19.5|21.82|23.73|22.37|22.74|23.22|22.25|20.18|21.23|20.06|18.47|17.96|17.57|15.97|18.46|15.27|15.98|12.78|11.79|10.65|8.79|8.18|8.42|6.81|8.02|6.29|7.72|10.18|11.17|11.53|12.66|12.99|12.22|14.09|14.95|13.54|12.65|12.66|13.56|13.08|14.47|14.31|14.41|14.88|10.02|10.15|8.91|10.2|11.29|10.9|11.76|12.21|13.84|12.65|13.25|14.16|14.7|23.75|22.89|23.51|24.79|25.06|24.99|24.89|23.66|24.93|26.02|24.76|25.99|28.01|28.15|32.97|32.8|32.53|32.67|33.18|32.24|34.69|34.53|33.46|36.19|37.22|36.14|40.16|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50.61|51.55|52.51|50.54|51.5|49.86|50.7|49.5|47.81|45.53|46.74|47.12|48.23|47.34|47.06|47.18|45.77|44.67|44|45.96|46.53|48.97|49.05|49.94|50.57|49.89|50.05|49.58|50.6|50.88|50.88|50.1|50.27|50.86|50.97|51.38|53.32|50.9|47.94|45.65|45.63|45|42.79|45.3|45.22|43.11|40.87|40.88|41.19|43|41.42|40.63|39.82|39.34|35.05|33.5|34.59|33.64|33.52|32.01|29.67|31.05|32.06|33.57|34.64|33.26|34.27|34.13|31.24|31|30.7|30.48|32.75|31.37|31.05|30.35|37.55|32.25|31|28.24|31.7|32.61|30.49|29.01|32.42|28.79|29.55|28.28|31.42|38.14|42.87|49.49|50.31|49.67|49.19|46.9|49.42|49.49|48.95|49.75|49.89|48.65|47.4|47.4|46.7|46.82|47.6|48|46.17|44.91|44.3|44.85|45.07|45.72|46.52|42.34|43.22|42.46|44.96|44.74|45.5|46.1|43.75|44.44|44.85|45|43.38|43.88|43.1|41.22|42.57|42.43|44|45.7|46.27|45.92|46.06|44.25|42.74|42.04|46.89|45.84|48.58|49.02|48.37|47.47|46.31|47.09|47.2|45.39|45.02|43.83|43.21|47.2|50.46|54.94|53.8|54.62|54.69|53.86|52.42|54.08|54.38|57.83|58.31|61.15|60.3|60.8|60.8|61.4|60.8|59.75|60|58.65|58.45|55.9|56.9|54.8|56.25|55.65|57.25|55.45|55|55.2|54.75|53.75|54.25|54.45|53.45|52.35|53.05|52.45|55.3|56.05|53.35|53.95|53.55|51.85|52.6|54.75|55.6|55.35|53.25|53.85|54.4|51.93|51.2|51.55|49.9|50.05|47.05|49.55|50.6|49.85|49.95|50.35|49.55|46.3|44.3|43.05|45.05|45.1|43.25|44.6|46.25|46.3|46.4|46.5|47.25|47.45|45.6|47.05|48.65|45.85|45.1|45.35|47.1|48.9|48.45|51.95|47.4|49.35|49.9|46.75|50.95|50.15|50.05|50.1|49.3|45.8|46.7|46.85
02422|8143|/equities/genworth-finl|R2000VALUE|4.1|4.41|4.42|4.12|4.45|4.34|4.12|3.82|3.75|3.44|3.53|3.66|3.72|3.38|3.62|3.57|3.35|3.28|3.38|3.65|3.83|4.1|4.02|4.13|4.14|4.19|4.15|4.06|4.33|4.37|3.85|3.61|3.54|3.41|3.27|3.46|3.54|3.25|3.25|3.19|4.08|3.78|2.89|3.07|3.15|3.18|2.62|4.3|4.27|4.35|4.76|4.55|4.66|4.52|4.4|4.1|3.74|3.54|3.42|3.43|3.11|3.18|3.75|3.45|3.31|2.64|2.57|2.33|2.06|2.16|2.14|2.11|2.3|2.54|2.66|3.07|3.48|3.09|3.25|2.8|3.1|3.35|3.32|3.46|3.56|3.51|3.88|3.48|3.81|4.24|3.93|4.19|4.3|3.81|4.1|4.21|4.3|4.4|4.32|4.35|4.47|4.67|4.14|3.96|4.08|3.87|4|4.27|4.27|4.32|4.3|4.21|4.36|4.45|4.41|4.44|4.39|4.45|4.37|3.88|3.82|4.04|3.77|3.93|3.78|3.9|3.65|3.08|3.22|2.91|3.19|3.31|3.6|3.78|3.85|3.72|3.87|4|3.86|3.83|4|3.65|3.88|4.35|4.54|4.61|4.82|4.73|4.99|4.8|4.77|4.63|4.55|4.45|4.31|4.72|4.47|4.59|4.65|4.18|4.25|3.97|3.98|4.08|4.19|4.25|4.5|4.55|4.65|4.57|4.55|4.47|4.58|4.62|4.62|4.61|4.62|4.45|4.47|4.64|4.88|3.58|3.45|3.45|3.08|3.04|2.83|2.72|2.72|2.75|2.85|2.94|2.95|3.14|2.83|2.88|2.94|2.77|3.01|3.15|3.33|3.22|3.21|3.13|3.21|3.33|3.37|3.45|3.44|3.38|3.51|3.4|3.38|3.79|3.94|3.7|3.78|3.79|4.01|3.49|3.48|3.42|3.44|3.49|3.43|3.38|3.5|3.56|3.64|3.77|3.69|3.69|3.59|3.56|3.55|3.65|3.7|3.78|3.78|4.11|4.03|4.03|4.12|3.88|4.15|4.03|4.01|4.05|3.97|3.48|3.61|3.41
02423|278|/equities/office-depot|R2000VALUE|41.11|40.35|45.87|43.48|44.31|44.35|42.19|41.49|42.07|42.53|43.37|45.28|46.82|44.49|45.51|44.63|47.5|47.51|43.31|47.34|48.35|48.48|45.13|50.14|49.41|43.87|43.76|43.61|44.37|40.82|40.62|42.55|42.9|43.32|40.14|38.75|39.88|38.2|39.39|44.12|44.25|46.79|43.07|47.62|45.25|41|29.31|29.02|27.8|27.04|28.0835|29.13|29.5|26.15|25.93|19.85|21.83|22.69|22.55|20.75|18.62|21.22|21.37|22.5|23.92|20.66|21.07|18.84|22.14|22.47|23.35|19.99|22.39|21.2|24.5|24.4|28.2|25|23.4|21.7|20.4|19.3|17.8|18.8|18.2|16.7|15.6|17.8|16.3|20.7|23.3|24.2|24.5|24.3|22.5|24.1|25.5|23.6|23.7|26.3|24.7|24.5|22.3|22.6|22.5|24.9|25.7|20.3|20.4|19.6|18.7|16.7|16.7|16.2|16.7|15.3|13|13.7|14.6|16.1|18.2|20|20.1|21.9|21.5|20.8|20.1|19.5|20.2|19.6|20.1|20.6|21.1|24.1|24.6|24.7|25.4|27.2|36.6|35|33.2|33.2|37.8|33.4|33|30.7|29.4|30.1|29.8|29.4|27|25.6|21.6|27.6|29.4|32.9|31|30.7|32.7|27|25.8|26.8|28.3|29.7|32.3|32.9|32.9|33.4|33.5|33.7|32.6|30.1|24.8|25|27.1|26.2|27.2|25.3|29|29.5|28.7|25.2|23.2|24.3|23.4|23.1|23.2|21.6|20.5|20.6|21.5|20.8|23.4|24.6|24.8|31.2|31.9|31|32|34.3|35.2|36|34.3|35.5|35|34.6|32.9|32.8|31.9|32.8|32.8|32.1|35|38|38.3|39.4|45.4|43.3|45.1|43.5|42.9|41.4|41.3|42.9|59.4|58.6|59.2|57.4|57.3|56.5|56.5|54.4|55.3|54.2|50.3|50.6|51.8|51|50.1|49.6|46.4|47.8|46.8|44.7|48.3|46.4|45.1|43.4|46.1|44.1|43.5|42.8
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.25|18.3|20.24|17.93|17.54|17.6|17.67|18.38|18.75|17.19|16.85|17.03|17.58|16.62|16.64|17.2|17.78|17.87|17.17|18.28|18.57|19.07|19.28|20.62|19.73|19.48|18.37|19.26|19.33|19.75|18.87|18.47|18.97|20.27|19.95|20.55|20.83|19.08|20.5|18.06|16.28|15.67|14.57|15.56|16.63|15.61|15.32|15.09|14.21|14.96|15.57|14.55|14|12.36|10.85|8.31|9.22|8.67|9.48|9.15|8.72|9.06|8.71|9.33|9.44|8.65|9.2|9.24|7.91|8.44|8.68|8.8|9.51|9.02|9.48|10.62|13.17|9.09|8.54|7.84|8.78|8.88|8.48|8.67|10|8.79|10.18|7.97|9.5|14.55|15.05|18.72|19.49|19.28|18.74|19.37|20.5|20.04|21.18|21.64|21.94|21.13|21.36|21.06|20.76|21.17|21.04|22|20.63|20.7|20.91|20.68|21.18|21.23|21.53|20.54|20.12|19.96|20.86|21.02|20.79|21.43|20.84|21.32|21.34|21.06|21.04|21.12|21.09|20.94|21.86|22.07|22.32|22.87|21.6|21.16|21.84|22.02|21.88|19.43|19.69|19.37|19.73|19.81|18.96|18.64|18.81|18.2|18.17|18.29|17.43|17.17|16.92|19.49|19.9|20.63|19.97|20.26|20.53|20.52|20.26|21.42|21.82|22.89|23.75|23.78|23.99|24.02|24.18|24.26|24.36|23.49|23.91|23.94|24.82|24.61|24.9|24.25|24.63|24.19|25.08|25.61|25|23.71|22.91|22.34|20.64|20.53|20.31|20.04|19.74|19.51|20.18|20.29|19.64|19.91|20.22|20.04|21.45|22.45|22.43|22.04|21.38|21.67|22.15|22.41|21.49|21.85|21.88|21.85|21.62|21.89|21.46|22.06|22.04|21.39|21.05|20.9|20.57|20.06|20.04|19.55|19.55|19.62|20.12|20.3|20.01|19.7|19.55|19.48|19.88|20.06|19.87|18.09|17.89|17.95|17.97|17.97|17.49|17.63|17.11|16.69|17.11|16.43|17.1|16.61|16.77|18.27|18.21|18.34|18.3|18.87
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.16|64.99|67.57|62.32|66.5|65.96|62.72|61.23|62.78|63.62|64.19|65.69|67.21|66.2|67.66|70|63.14|60.34|58.1|58.98|60.11|64.14|62.31|62.48|61.21|62.92|62.79|60|55.97|60.51|59.2|58.98|58.96|65.39|64.36|61.75|65.55|62|60.39|63|65.75|64.77|58.18|59.26|56.78|56.67|66.27|66.15|63.32|61.4|58.12|57.72|56.5|56.5|56.5|51.04|57.65|66.52|65.57|60.61|57.02|57.65|54.4|49.96|53.9|49.31|49.75|52.08|48.12|43.59|43.96|41.51|41.49|42.78|41.51|38.07|35.69|33.7|33.77|30.06|30.2|27.58|27.5|27.32|26.71|18.22|24.17|18.43|27|33.25|35.53|34.93|35.38|39.11|33.77|33.57|33.7|34|33.75|33.9|34.42|33.6|33.68|34.34|33.34|31.9|30.95|31.14|32.06|32.88|31.15|30.89|30.06|31.52|31.14|31.95|29.61|28.63|26.86|26.45|25.06|23.89|23.35|23.02|22.81|22.39|22.06|21.18|21.33|21.19|22.92|22.81|22.63|23.07|22.3|22.56|22.61|22.69|22.32|21.1|22.94|22.38|23.45|24.5|22.77|21.91|20.65|20.55|20.63|21.03|21.18|20.83|19.77|21.61|22.34|20.81|19.69|20.54|20.63|19.96|19.73|19.61|19.6|20.67|20.97|21.45|21.5|21.95|21.2|21.4|21.55|21.2|21.45|19.09|19.34|18.95|19.48|19.09|20.02|19.98|19.98|19.53|19.68|20.07|20.32|19.63|20.37|20.61|21.45|22.77|22.14|22.38|23.41|24|22.92|23.9|24.39|21.64|21.74|22.28|23.22|23.22|21.99|21.94|21.2|21.5|21.1|21.1|19.48|18.95|18.16|18.41|18.36|18.21|17.77|17.82|17.52|17.18|16.83|16.29|16.69|16.79|16.54|16.74|16.64|16.93|17.18|17.13|16.39|16.49|16.34|16.29|16.15|16.25|16.1|16.1|16.2|15.75|16.2|16.44|16.15|15.71|16.79|15.9|17.03|17.37|18.01|17.82|18.16|17.96|18.45|16.98
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|13.02|12.25|12.42|12.54|12.32|11.2|11.45|11.55|11.91|11.88|12.03|12.72|11.93|10.18|10.75|10.31|10.12|10.77|10.4|11.52|11.52|11.81|12.11|13.54|13.29|12.88|12.96|10.28|10.69|10.95|10.19|9.9|10.01|10.21|10.32|10.5|10.2|9.12|9.42|9.11|10.17|10.6|10.43|11.1|11.53|10.78|10.97|11.43|10.35|10.45|10.55|10.5|10.21|10.11|10.17|10.01|10.2|10.39|10.2|10.27|10.36|10.6|10.25|10.19|10.12|10.06|10.22|10.36|10.28|10.58|10.41|10.21|10.16|10.25|10.1|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.42|18.54|19.42|17.61|18.185|18.35|18.51|19.12|18.23|17.78|17.88|18.87|19.33|18.59|18.83|19.27|19.12|18.89|17.99|18.82|19.24|19.47|19.39|20.11|19.59|19.49|18.9|18.82|19.42|18.99|18.46|17.82|17.35|17.19|17.17|17.12|18|17.43|16.9|16.31|16.13|14.88|13.87|14.11|15|13.77|12.95|13.22|12.69|14.08|13.17|13.07|12.99|12.55|10.1|9.24|10.04|9.63|10.23|10.23|9.47|9.67|9.8|11.11|10.51|10.22|10.53|10.47|10.1|9.71|10.29|10.84|11.36|11|10.2|10.13|12.88|9.49|9.61|8.5|9.4|9.67|8.64|8.05|9.25|7.76|8.62|8|12.32|15.93|15.73|17.64|17.96|18.26|17.81|18.78|18.82|18.19|18.08|18.34|18.32|18.36|19.62|20.09|19.66|20.1|20.03|20.8|20.46|19.8|19.15|19.05|19.12|18.78|19.08|18.26|16.86|16.79|16.7|16.11|16.05|16.24|15.96|16.63|16.76|16.83|17.34|16.86|17.24|16.7|17.48|17.33|17.15|17.57|18.04|18|18.55|18.77|18.53|17.93|18|18.15|18.31|19.14|19.07|19.93|19.55|19.28|18.92|18.22|16.87|16.17|16.17|18.09|18.68|19.31|18.98|19.58|20.23|19.73|19.73|19.92|19.34|20.47|21.37|21.33|21.27|21.97|22.03|22.35|22.32|21.01|22.11|21.07|21.76|22.03|22.51|21.96|22.15|21.3|21.58|21.05|20.25|19.63|20.29|20.18|20.39|19.42|20.19|20.59|20.57|19.99|20.64|21.01|21.51|21.47|21.25|20.2|21.31|22.7|23.14|23.3|24.16|24.63|24.33|24.92|24.19|24.87|24.36|23.97|23.89|23.22|22.98|23.59|24.57|23.71|23.3|23.07|24.38|24.31|24.64|24.44|23.46|23.55|24.59|24.2|24.04|23.88|23.52|23.06|23|23.86|23.6|23.09|23.28|23.49|23.76|24.79|24.65|26.61|26|25.52|25.37|25.21|25.22|24.16|26.08|27.46|27.01|27.81|27.16|26.91
02428|17071|/equities/renasant-corp|R2000VALUE|38.47|39.73|39.53|37.83|38.71|38.34|38.15|36.68|35.64|32.42|33.49|34.57|35.97|35.1|36.39|35.95|35.25|36.25|36.53|38.13|39.11|41.67|39.95|42.57|44.09|44.45|45.02|44.96|44.87|42.56|42.05|41.4|42.06|42.425|42.42|44.21|46.6|42.45|40.22|39.44|38.37|37.5|35.67|37.89|38.02|35.98|34|33.39|32.78|34.3|32.97|31.47|32.16|32|30|28.93|28.91|27.34|26.62|24.81|22.31|22.41|24.14|26.54|25.21|25.04|25.86|25.35|23.39|23.83|22.75|22.81|23.88|23.23|23.72|22.56|28.17|24.3|23.11|21.3|23.48|24.81|23.52|22.62|25.32|22.96|21.12|21.3|19.88|25.03|28.4|31.04|31.95|32.4|32.14|33.02|35.44|34.59|35.11|35.88|36.35|36.5|35.8|35.5|34.61|34.75|35.53|35.64|34.4|36.56|35.14|34.14|35.24|34.87|35.85|33.31|32.45|32.36|33.68|33.09|33.26|35.9|34.61|35.48|35.86|36.45|35.3|35.86|34.65|33.79|34.99|35.14|35.89|36.83|35.83|34.48|34.96|34.77|34.05|32.63|37.77|37.28|38.27|38.78|37.32|35.8|35.7|35.43|34.2|32.69|31.95|29.93|28.65|30.84|33.07|36.97|36.13|36.31|35.94|35.61|34.55|36.68|37.47|40.39|41.4|43.75|44.19|46|46.61|47.33|46.58|45.36|44.86|44.81|45.54|44.87|46.87|45.15|47.42|46.73|48.75|48.59|47.83|47.23|47.37|45.73|46.16|45.32|44.77|44.1|43.67|41.74|44.54|45.03|42.33|43|42.56|41.82|43.1|43.57|44.1|44.17|41.55|41.22|42.05|42.15|41.4|43.4|40.61|40.83|39.77|41.6|42.5|42.69|42.63|42.65|42.9|40.8|39.63|38.68|39.76|39.98|39.51|40.13|42.09|42.42|41.55|42.3|44.06|44.05|43|44.1|44.18|41.52|41.15|40.82|41.9|42.83|42.69|43.12|39.81|39.98|39.83|38.25|41.07|40.91|41|41.1|41.34|40.05|39.96|40.14
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.09|6.28|6.46|6.46|6.71|6.66|6.55|6.38|6.68|6.44|6.42|6.52|6.63|6.37|6.47|6.36|6.42|6.28|6.25|7.33|7.47|7.74|7.79|7.56|7.39|7.23|7.14|7.2|7.16|7.8|7.52|7.56|7.43|7.42|7.25|7.51|7.72|7.3|7.38|6.93|6.74|6.49|6.12|6.47|6.36|6.37|6.41|6.6|6.45|6.69|6.71|6.45|6.35|6.4|5.65|5.09|5.33|5.31|5.39|5.24|5.21|5.21|5.1|5.27|5.58|5.48|5.64|5.5|5.4|5.26|5.2|4.9|4.84|5|5.16|4.7|5.93|4.52|5|4.47|4.48|4.2|4.06|4.2|5.01|3.25|4.45|5.45|8.4|12.65|13.72|15.25|15.28|15.22|15.26|15.1|15.06|14.85|14.68|14.81|15.03|14.81|14.72|14.63|14.42|14.35|14.45|13.89|13.67|13.55|13.41|13.2|13.14|13.44|13.36|13.1|12.54|13.15|13.35|13.45|13.17|13.44|13.21|13.1|12.74|12.75|12.75|12.68|12.38|12.22|12.91|13.1|13.32|13.55|13.8|13.7|13.58|13.52|13.53|13.84|14.2|13.97|13.92|13.96|13.9|14.19|14.64|14.53|14.13|13.9|13.46|13.08|13.17|14.19|14.41|14.41|14.1|14.36|14.45|14.77|14.6|14.46|14.23|14.52|14.94|15.29|15.41|15.72|15.6|15.55|15.61|15.32|15.19|15.48|15.89|15.98|16.19|15.76|16.21|15.86|15.92|15.66|15.43|15.55|15.59|15.57|15.33|15.77|15.57|15.63|15.2|15.39|15.75|15.37|14.88|15.37|15.64|14.84|14.55|15.58|15.7|15.73|15.95|16.28|16.28|16.62|16.39|16.15|16.23|15.8|15.35|15.63|16.14|16.6|16.63|16.43|16.53|16.69|16.55|16.37|16.79|16.63|16.58|16.45|16.09|16.14|16.12|16.2|16.02|16.27|16.97|17.05|16.53|16.81|16.45|16.27|16.02|16.28|16.4|16.32|16.06|15.81|15.73|15.84|15.81|15.22|15.3|15.24|15.24|14.65|14.38|14.19
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.43|4.53|4.6|4.51|4.65|4.65|4.6|4.6|4.73|4.59|4.59|4.785|4.82|4.675|4.6|4.62|4.7|4.58|4.5|4.74|4.6|4.8|4.62|4.66|4.44|4.37|4.41|4.35|4.37|4.45|4.34|4.28|4.16|4.24|4.11|4.18|4.31|4.04|4.11|4.01|3.96|3.98|3.68|3.82|3.76|3.76|3.9|4.02|3.87|3.87|3.82|3.8|3.64|3.35|3.27|2.87|2.87|2.9|2.85|2.77|2.69|2.83|2.71|2.65|2.8|2.68|2.85|2.84|2.6|2.58|2.57|2.43|2.55|2.34|2.52|2.41|3.27|1.68|1.73|1.6|1.64|1.65|1.6|1.7|2.06|1.24|1.75|3.5|5.4|7.13|7.27|7.8|7.85|7.8|7.79|7.87|7.88|7.68|7.69|7.75|7.91|7.78|7.66|7.68|7.64|7.69|7.72|7.63|7.56|7.57|7.55|7.42|7.4|7.46|7.4|7.28|7.16|7.27|7.35|7.44|7.1|7.26|7.22|7.28|7.24|7.22|7.25|7.22|7.15|7.05|7.35|7.29|7.36|7.41|7.5|7.4|7.4|7.37|7.27|7.23|7.31|7.23|7.26|7.36|7.4|7.39|7.39|7.28|7.1|7.04|6.86|6.8|6.6|7.01|7.15|7.26|7.07|7.09|7.14|6.9|6.9|7.04|6.93|7.2|7.35|7.63|7.68|7.78|7.67|7.66|7.71|7.58|7.67|7.86|7.75|7.77|7.76|7.57|7.84|7.75|7.84|7.81|7.72|7.71|7.67|7.64|7.59|7.5|7.45|7.53|7.53|7.5|7.62|7.53|7.21|7.39|7.41|6.96|6.95|7.41|7.64|7.83|7.82|7.92|8.09|8.24|8.07|8.1|8.14|8.01|7.8|7.96|8.38|8.72|8.77|8.66|8.78|8.86|8.73|8.66|8.81|8.76|8.84|8.84|8.73|8.49|8.57|8.66|8.44|8.4|8.56|8.6|8.48|8.32|8.31|8.13|8.07|7.98|8.34|8.19|8.13|8.08|8.08|7.9|8.12|8.01|8.08|8.02|8.02|8.09|7.99|7.85
02431|39312|/equities/realogy-holdings|R2000VALUE|16.09|17.55|18.17|17.32|19.18|19.69|19.12|18.01|18.45|16.53|17.69|18.73|17.97|17.04|17.17|17.14|18.01|18.08|16.58|18.04|18.69|17.68|17.29|17.94|17.7|17.75|18.55|18.77|17.85|17.47|15.25|15.47|15.37|16.01|15.14|15.89|16.43|14.58|15.25|17.97|18.15|16.8|14.27|15.89|16.02|15.97|13.2|14.16|14.9|13.41|13|12.2|11.38|10.98|13|11.33|9.87|10.81|11.02|10.89|9.33|10.37|11.28|10.76|11.17|11.27|10.37|10.25|9.33|8.04|7.72|7.24|7.59|6.98|7.3|7.07|8|6.12|5.12|4.13|4.52|3.88|3.45|3.52|3.57|2.49|3.32|2.84|4.82|7|9.1|12.61|12.66|12.57|10.61|10.12|10|9.12|9.09|9.62|9.77|10.94|10.45|10.52|10.26|10.02|9.56|8.43|8.83|7.63|7.3|6.56|6.86|6.04|5.9|4.98|4.68|6.36|6.22|5.85|4.86|5.4|5.27|5.64|6.65|7.35|7.39|6.96|7.1|7.09|7.38|7.76|8.15|9.08|13.1|12.92|12.88|12.14|11.49|11.62|11.73|12.22|13.5|18.33|18.29|17.32|17.49|16.93|18.18|17.67|16.13|15.49|14.74|17.29|18.75|19.58|18.71|17.48|18.16|17.43|18.61|18.72|18.14|19.74|20.63|20.32|20.54|20.25|21.34|21.29|21.32|21.17|23.6|22.35|23.35|23.22|23.29|22.8|23.71|24.54|24.74|23.37|23.75|24.65|24.74|24.92|24.9|25.93|26.21|27.49|27.14|26.64|26.63|26.08|25.7|24.25|25.99|24.82|26.36|27.01|26.73|27.03|26.65|26.68|26.3|26.37|27.61|28.04|26.36|26.6|26.4|26.81|32.09|33.03|32.14|33.18|32.98|34.32|33.84|33.64|34.42|34.12|34.01|34.2|34.62|33.07|33.9|33.77|32.4|32.58|31.73|29.99|29.68|30.84|30.46|29.95|30.75|31.21|30.55|30.38|28.15|28.89|29.94|29.23|29.21|27.38|27.38|28.68|27.24|26.66|26.14|25.91
02432|1171969|/equities/coursera|R2000VALUE|32.53|35.23|33.77|34.91|33.76|32.78|31.36|31.57|34.8|36.82|37.67|39.8|37.69|36.75|38|39.38|35.99|39.43|37.47|40|40.25|42.68|44|46.63|39.6|38.17|37.52|37.53|36.14|45.73|48.3|47.02|52.97|49.06|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.85|23.13|23.34|23.56|23.4|22.94|24.03|23.11|23.64|21.24|21.03|22.22|22.92|21.955|21.89|22.34|22.14|21.67|20.96|22.42|23.93|23.85|22.39|22.75|23.51|23.37|22.29|21.93|22.11|20.5|20.4|20.06|19.65|19.22|17.99|19.94|20.65|19.74|18.62|18.61|18.81|17.97|17.21|17.03|17.16|17.26|18.03|17.72|16.77|18.62|18.56|17.83|17.9|17.56|15.77|12.84|12.95|13.34|13.6|13.77|14.13|14.65|14.6|14.41|15.96|14.82|15.49|14.75|14.44|14.48|14.49|14|13.97|13|14.01|13.68|17.73|14.11|14.26|13.2|12.93|10.74|10.42|10.5|11.61|10.17|11.73|9.82|10.72|13.98|18.99|19.56|22.54|21.34|20.38|21.24|22.41|21.16|20.72|21.36|21.65|20.5|20.55|20.3|19.88|19.05|19.74|16.97|16.62|16.6|15.54|15.38|16.07|15.85|16.8|15.24|15.11|15.9|15.35|14.4|16.75|17.81|17.76|18.58|17.39|16.64|16.69|16.73|16.44|17.2|18.18|18.43|19.87|22.41|22.5|23.31|24.18|22.73|21.54|21.61|22.42|21.79|22.45|18.15|17.72|16.26|16.5|16.3|16.34|16.77|15.07|14.54|14.4|16.79|17.22|18.75|18|18.47|19.58|17.53|16.8|17.6|16.5|17.5|17.59|17.6|17.05|16.6|17.4|16.95|17|16.4|15.15|15|15.35|15.75|16.05|15.75|14.75|12|11.4|10.95|11.35|11.65|11.85|11|11.6|11.85|11.5|12.1|12.65|12.35|13.55|13.65|13.8|14.8|14.9|15.05|15.6|17.7|17.55|16.9|16.05|16.95|17.1|16.3|14.8|14.75|16.1|15.65|15.3|14.9|15.45|15.55|15.35|16.25|15.75|14.55|13.8|13.9|14.6|14.35|13.85|14.85|13.5|15.15|14.55|14.15|13.65|13.8|13.4|14.15|13.05|12.35|12.55|12.6|12.7|13.05|14.65|15|14.5|14.45|14.55|13.8|13.65|14.2|14.35|13.35|12.6|12.6|12.05|11.35
02434|17386|/equities/trustmark-corp|R2000VALUE|33.12|33.93|33.42|32.02|33.97|33|33.65|32.67|32.26|29.65|30.29|31.3|32.46|30.45|30.88|30.47|30.21|30.42|29.61|30.34|30.56|31.66|30.77|33|33.48|33.74|34.04|34.37|33.65|32.71|33.27|33.25|33.69|34.36|34.29|35|35.83|33.8|30.67|30.19|30.16|29.3|27.63|30.2|30.21|29.39|27.53|27.36|27.08|27.39|25.8|25.54|25.79|26.47|24.5|23.72|24.06|22.96|22.95|22.37|21.29|21.81|22.5|23.92|23.6|24|24.33|24.12|22.62|22.92|22.62|22.5|24.14|23.18|24.17|23.14|27.57|24|23.54|22.22|24.41|25.22|24.36|23.85|26.86|23.17|23.01|24.29|21.75|24.52|26.96|31.01|32.03|32|32.24|33.16|34.33|33.89|33.85|34.69|35.27|35.3|34.55|34.49|34.35|34.73|34.86|35.04|34.43|34.96|34.06|33.87|34.45|33.87|34.82|32.48|32.45|32.95|34.55|34.15|34.18|35.6|32.31|33.28|33.33|33.57|32.06|32.42|32.32|31.77|33.26|33.33|34.61|35.97|35.78|34.09|34.95|34.95|33.98|31.98|34.74|35.05|35.58|36|33.85|32.87|31.51|31.17|30.15|29|27.98|28.48|27.55|29.04|30.84|32.57|31.26|31.58|31.23|31.47|29.51|31.47|31.75|33.93|33.83|34.94|35.32|35.83|35.49|36.06|35.41|35.05|34.89|35.42|34.64|33.08|33.55|32.49|33.72|32.8|33.48|32.65|32.22|32.43|32.35|31.76|32.23|31.21|31.17|30.65|31.14|31.12|32.9|33.45|31.66|32.6|32.13|31.14|31.44|32.33|33.55|33.98|32.02|32.06|33.24|33.36|32.82|34.46|32.56|32.59|31.29|32.94|33.44|33.87|33.42|33.2|33.07|31.31|30.22|29.05|29.66|30.15|29.44|30.18|31.68|32.01|31.84|32.14|32.35|32.29|31.63|33.23|33.56|30.96|30.96|31.2|32.3|33.4|33.41|33.03|30.62|31.25|31.85|30.39|32.65|31.97|32.62|33.61|34.33|33.84|33.39|33.4
02435|102910|/equities/caretrust-inc|R2000VALUE|20.65|20.72|21.5|20.83|21.32|21.24|20.51|20.58|21.2|21.79|21.83|22.25|21.82|21.54|22.21|23.2|24.21|24.36|23.61|23.77|23.63|23.91|23.04|23.78|23.54|23.46|23|22.69|23.28|24.37|24.45|23.9|24.23|24.5|23.87|23.79|24.05|22.98|22.52|22.11|23.05|23.56|22.78|22.97|22.75|22.4|22.21|22.63|22.86|22.75|20.51|19.74|19.42|20.33|18.94|17.23|17.79|18.02|18.51|19.05|17.52|18.29|18.87|19.5|19.4|19.04|18.79|19.12|18.6|17.04|16.95|16.97|17.51|17.25|18.19|18.07|20.43|19.31|19.86|16.99|17.12|15.52|15.2|16.91|18.11|14.18|15.45|12.78|13.03|21.72|20.93|23.1|23.33|22.7|22.26|21.76|21.32|20.47|20.52|20.27|20.58|20.29|21.38|20.89|20.06|20.1|20.5|23.92|23.64|24.07|23.42|23.57|23.53|23.2|22.77|24.14|24.29|23.84|23.36|22.55|23|23.35|23.26|24.05|24.18|24.01|24.82|24.35|24.19|24.34|25.25|25.27|24.59|24.6|23.94|23.36|24.35|23.57|23.36|23.43|23.9|23.21|22.34|22.91|22.49|22.21|21.79|21.13|20.24|19.85|18.45|18.57|18.72|20.44|20.31|20.2|19.57|19.43|19.42|17.64|17.92|17.4|16.82|17.17|17.7|17.91|18.16|17.97|18.44|18.4|18.23|17.46|17.65|16.43|17|16.86|17.27|16.69|17.07|16.74|16.58|16.6|15.98|15.31|15.13|13.76|13.27|12.96|13.21|13.67|13.42|13.63|14.17|13.66|13.2|14.95|15.09|15.05|15.35|15.67|15.55|15.5|16.23|16.81|16.98|17.85|17.69|18.12|18.75|18.62|18.75|19.38|19.28|19.21|18.96|18.73|19.15|18.71|19.65|19.55|19.43|19.22|18.86|18.08|18.14|18.07|18.38|18.25|18.22|18.58|19.66|19.49|18.6|18.8|18.31|18.48|17.8|17.03|16.68|17.99|17.33|17.59|16.83|15.96|15.9|14.86|15.65|15.75|15.42|15.48|15.21|15.35
02436|20909|/equities/barnes-group-inc|R2000VALUE|45.41|43.83|44.51|41.77|41.84|41.79|43.61|43.04|42.52|42.35|45.57|46.84|49.1|47.72|50.16|49.69|51.07|49.82|47.22|49.94|51.03|51.84|51.74|54.57|54.98|53.89|51.53|51.88|54.03|50.97|50.85|50.63|51.23|50.88|50.1|52.65|57.38|55.5|53.75|49.88|52.94|51.1|48.62|53.55|53.77|52.42|50.85|51.17|49.42|50.37|49.16|48.17|46.6|45.53|41.98|37.38|39.17|40.23|39.19|36.88|36.11|36.93|34.29|37.16|40.25|37.74|40.88|39.89|37.14|37.5|39.4|37.67|40.39|38.15|38.45|37.49|45.11|38.17|37.61|34.62|36.49|35.71|36.9|38.76|41.83|36.92|38.33|32.78|34.5|48.99|54.04|64.28|64.84|64.91|63.77|63.35|66.42|62.91|62.14|62.17|61.96|62.97|60.8|59.35|59.72|59.48|59.81|60.73|60|53.33|50.73|49.41|52.32|53.77|54.7|46.64|44.26|43.78|46.29|45.01|47.14|52.1|52.72|54.58|55.62|57.02|54.14|53.14|55.14|51.7|53.54|54.88|55.46|56.58|54.11|53.79|53.45|53.72|51.91|51.59|55.12|55.42|58.52|60.69|60.41|59.07|59.36|57.26|57.41|56.02|54.33|53.31|50.83|55.38|54.38|61.02|58.84|60.39|57.96|57.75|58.22|60.96|61.56|67.41|71.57|71.96|69.8|68.25|67.78|68.71|67.74|66.31|65.94|68.3|61.97|60.83|60.07|58.36|59.36|58.29|59.55|59.9|59.05|61.21|59|56.01|55.09|62.22|60.5|60.37|59.67|60.38|61.61|62.77|59.53|63.7|63.95|59.9|63.65|67.55|67.38|68.08|64.69|63.28|63.06|64.09|64.31|65.89|64.58|63.43|62.21|66.71|66.28|72|71.85|71.03|70.67|68.56|65.95|65.46|62.52|60.8|59.82|59.34|60.44|61|60.73|59.65|59.11|58.74|58.72|58.95|59.92|58.19|56.12|54.78|55.48|55.31|55.54|52.55|49.53|51.04|51.51|49.14|51.08|49.31|50.11|50.36|50.57|49.03|47.61|48.48
02437|32324|/equities/world-fuel-services|R2000VALUE|25.72|28.66|28.57|30.47|31.98|32.81|33.28|31.15|33.79|31.77|33.12|32.62|32.78|30.28|33.62|33.93|34.51|29.49|28.24|29.93|31.4|33|32.09|34.43|33.55|31.35|32.93|33.6|33.12|31.02|32.75|34.25|34.03|36.96|35.43|36.56|36.16|35.55|31.69|35.5|34.34|33.57|30.78|32.67|33.05|31.75|31.7|31.62|29.61|31.01|30.22|30.59|28.92|28.48|23.79|21.24|22.95|22.85|23.31|22.48|21.58|24.63|23.57|24.79|27.23|26.59|26.44|24.92|24.06|23.24|23.82|23.32|24.69|24.16|25.96|23.98|30.94|25.46|24.99|22.15|24.01|22.91|22.56|23.72|25.84|23.74|22.38|26.81|21|24.21|28.55|35.16|38.64|39.07|39.32|39.12|40.98|42.62|42.44|43.34|43.27|42.59|43.32|42.68|43.26|42.85|42.53|44|40.64|40.69|38.55|39.35|39.12|39.38|40.83|39.73|38.02|38.89|38.13|37.31|36.6|39.75|36.07|36.01|36.07|36.64|33.91|33.56|32.79|29.23|30.13|30.09|29.06|30.16|31.68|30.96|31.62|30.86|29.24|28.8|29.69|28.48|28.29|27.75|25.56|23.99|24.3|24.13|24.03|24.02|22.27|21|20.37|22.23|23.68|26.1|25.6|27.5|29.67|30.59|29.3|27.95|26.64|27.86|27.81|28.55|27.78|27|27.97|28.14|25.79|26.43|27.52|27.15|21.56|21.29|20.58|20.19|22.61|22.76|21.79|21.41|20.92|22.15|22.75|22.44|21.97|27.44|26|24.71|24.49|23.37|24.36|23.54|22.88|21.66|26.28|24.83|26.5|27.59|28.08|29.07|28.09|28.26|28.33|27.8|27.26|28.24|27.65|26.98|26.76|28.42|30.05|35.9|35.72|35.77|33.85|36.73|35.99|34.78|34.85|34.46|32.88|33.86|33.96|34.26|39.07|38.99|38.12|38.71|36.75|36.14|36.27|35.22|35.87|37.27|37.61|37.78|36.98|36.7|35.51|35.64|36.2|34.9|36.82|36.59|36.07|36.6|38.54|45.97|45.38|44.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|23.74|25.4|25.14|27.29|25.5|24.83|23.15|23.93|23.23|23.47|23.79|24.29|23.65|23.43|25.425|25.13|22.64|22.26|24.83|27.62|27.25|30.21|28.44|27.62|25.77|26.13|25.14|25.28|25.98|29.34|29.6|29.36|38.01|37.28|35.13|36.02|37.15|31.86|31.23|31.59|32.76|35.93|38.635|38.1|37.88|37.67|37.99|38.49|38.39|37.81|35.3|29.85|30.4|30.125|30.54|27.39|28.21|28.56|26.74|23.53|20.24|22.01|21.95|21.01|21.71|21.41|23|24.5|19.5|18.53|19.01|18.92|19.7|16.24|18.1|15.6|15.74|16.29|16.8|16.32|16.1|15.73|15.83|14.68|17.75|18.1|15.55|13.8|14.13|15.34|16.35|15.94|16.3|15.65|13.26|12.91|11.61|11.15|10.63|10.57|10.75|11.81|10.28|9.73|8.61|8.58|10|10.18|10.21|10.2|10.17|10.18|10.17|10.2|10.16|10.18|10.17|10.2|10.19|10.19|10.21|10.25|10.22|10.25|10.39|10.11|10.09|10.08|10.07|10.06|10.05|10.06|10.04|10.01||10.06|10.08|10.03|10.02|9.95|9.91|9.91|9.94|9.95|9.96|9.92||9.93|9.97|9.85|9.88|9.84||9.83|9.82|9.81|9.82|9.86|9.78|9.76|9.78|9.74|9.72|9.72|9.75|9.72|9.72|9.73|9.73|9.75|9.75|9.75|9.75|9.7|9.61|9.6|9.6|9.8|9.73|9.7|9.7|10.19|9.7|9.7|10.2|10.05|10.07|10.12|10.1|10.05|10.05|10.05|10.15|10.1|10.18|10|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|43.15|45.03|46.95|43.52|41.54|42.99|43.28|42.5|41.12|40.12|41.07|41.99|41.92|40.67|39.11|41.78|38.8|37.31|37.15|37.56|38.44|39.07|40.08|40.34|39.45|39.13|38.45|38.15|39.29|37.86|37.6|36.89|36.81|37.64|36.82|35.67|38.33|37.58|37.49|35.94|36.46|36.42|33.05|33.83|35.81|35.2|39.9|39.05|39.56|43.49|43.51|42.15|40.52|39.27|38.56|34.6|37.57|40.1|39.31|40.81|38.82|39.93|41.79|44.15|46.63|45.82|45.46|43.88|39.67|39.65|38.76|37.54|38.98|37.2|38|35.34|39.66|34.22|33.58|33.52|33.23|26.36|25.52|25.8|29.95|20.99|28.13|25.9|30.12|37|38.99|35.57|37.22|36.77|35.58|35.58|36.81|36.36|36.66|36.63|37.5|37.45|36.38|36.7|36.44|36.28|36.76|34.55|34.68|34.51|32.65|32.81|34.06|35.05|34.72|34.14|33.98|33.16|34|32.08|29.2|30.16|28.52|28.42|28.56|28.33|28.41|29.91|29.72|27.43|29.06|28.74|29.14|28.35|28.73|27.29|27.6|27.27|27.02|25.93|26.68|27.96|31.04|32.2|31.6|30.01|29.69|28.44|29.46|28.25|26.52|24.86|22.8|24.95|27.7|30.95|30.36|30.21|28|31.28|31.35|31.34|32.55|35.81|36.16|38.7|38.25|37.05|36.6|38|37.1|37.3|38.7|40.35|43.1|42.35|42.25|38.25|38.9|41.05|40.4|39.55|39.35|39.9|39.8|35.55|35.65|36.55|39.15|37.95|37.85|37.4|38.45|39.9|38.45|35.35|36.65|35.3|35.45|36.4|34.95|35.7|34.7|33.6|33.35|35.3|35.7|35.1|34.6|33.9|33.5|28.65|27.75|29.25|28.7|29.35|28.75|26.25|28.95|28.65|29.2|29.75|30.25|32.2|38.8|38.7|39.15|39.25|37.85|38|36.6|36.1|37.25|36.5|36.15|36.55|36.9|32.75|32.25|32.15|31.6|31.8|33.05|32.75|34|33.3|34.4|41.15|42.25|40.3|40.05|38.25
02440|24580|/equities/macdonald|R2000VALUE|38.88|39|39.9|32.91|36.32|36.19|35.4|36.27|37.45|37.26|39|40.35|39.88|36.1|37.93|39.8|44.64|42.93|41.56|45.07|49.65|50.74|48.67|43.93|41.62|37.63|35.24|37.55|38.24|48.19|48.8|47.9|47.8|49.49|47.96|47.47|58.61|55.82|63.98|59.06|64.67|66.78|54.77|68.73|62|48.58|49.63|44.83|42.34|48.23|38.93|37.57|35.85|33.6|29.54|34.99|38.51|39.25|37.9|34.62|33.77|37.74|30.65|30.29|31.26|35.78|36.18|33.49|25.64|21.65|22.49|21.7|25.28|25.01|21.74|19.2|22.8|21.14|17.24|14.64|15.78|15.8|14.2|14.69|15.51|14.26|15.92|10.53|13.71|16.83|20.46|21.53|25.5|23.12|23.38|23.81|26.49|26.29|22.85|20.21|18.53|15.62|14.61|14.14|15.15|15.28|15.49|11.84|10.44|10.38|9.4|10.09|10.48|12.11|12.16|9.45|9.39|8.82|8.55|10.34|9.19|9.97|10.78|12.7|12.83|10.65|10.1|9.01|8.2|9.4|10.48|9.9|9.07|8.79|6.58|6.5|6.23|6.3|5.46|6.11|6.14|7.03|7.71|9.34|7.99|7.76|7.35|7.29|6.7|7.89|14.11|16.36|14.77|16.7|18.54|22.49|23.02|24.6|23.83|21.5|36.37|41|38.48|42.3|42.53|47.81|45.49|43.83|40.25|44.53|49|49.92|57.01|68.01|69.2|69.45|69.1|66.17|64.67|66.31|64.3|62.42|63.44|61.18|61.54|56.4|58.09|58.1|57.8|57.31|59.62|56.53|58.04|62.37|60.9|64.71|74.38|73.5|75.84|77.94|78.52|78.91|79.49|80.88|82.42|83.9|84.86|82.09|80.37|78.83|79.33|77.87|81.5|79.21|73.84|70.73|71|70.6|67.85|69.43|68.75|65.09|67.09|69.12|71.48|69.58|65.32|66.24|66.72|67.47|64.11|62.78|63.08|63.61|62.76|63.06|65.3|65.76|67.4|70.02|69.62|69.24|70.3|67.53|67.41|67.21|65.09|64.74|72.36|73.92|73.99|75.08
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.15|43.45|38.3|35.09|34.74|34.79|35.62|36.88|35.92|35.92|38.27|41.32|42.61|44.7|44.2|44.21|41.2|41.2|40.14|42.24|43.3|44.37|42.96|46.11|45.22|45.53|45.27|43.42|44.05|38.32|38.82|38.72|38.76|38.84|38.31|38.75|37.78|31.78|31.03|31.77|33|34|33.42|33.44|34.58|34.3|34.56|35.93|35.18|36.79|35.24|35.33|35.38|36|30.62|26.76|28.08|30.5|29.71|29.2|27.66|28.61|28.69|30.1|29.13|28.83|30.29|29.58|30.01|29.27|30.67|31.64|31.44|29.65|28.3|26.39|32.02|30.64|29.63|26.68|28.48|26.52|27.35|24.92|27.4|27.8|25.12|24.55|27|32.45|31.34|33.03|33.67|37.74|25.92|26.49|28.79|28.01|29.44|30.83|31.39|31.6|31.68|30.99|30.55|30.8|37.05|36.13|35.26|32.79|31.6|31.24|32.35|31.69|33.86|30.65|27.4|29.81|28.68|29.35|29.9|29.5|28.67|28.27|29.44|27.26|27.81|30.61|30.8|28.55|31.05|31.78|32.58|41.03|41.43|43.27|44.46|44.68|44|42|43.8|43.36|44.95|46.49|44.8|42.25|39.77|39.11|38.96|38.69|37.34|37.76|37.06|40.47|41.86|41.76|43.8|43.33|46.89|48.06|46.14|45.69|45.29|45.39|46.43|48.68|48.59|53.39|56.43|56.83|57.59|56.59|55.46|53.26|52.81|51.56|51.84|50.02|48.67|48.6|47.37|44.43|44.16|44.06|43.1|41.49|44.75|42.88|47.9|48.05|48.81|46.73|49.7|53.07|51.79|51.83|53.04|50.59|53.03|58.81|58.07|60.19|60.46|59.68|61.09|61.07|59.53|58.56|56.61|59.6|57.08|60.59|65.08|66.81|71.93|71.83|72.84|73.54|74.11|73.51|76.15|74.93|74.99|74.5|70.86|72.1|73.3|72.39|74.7|76.16|77.61|75.78|74.83|74.42|73.07|70.93|72.68|74.58|72.36|71.63|70.6|71.41|73.28|72.96|75.14|74.8|75.85|74.71|79.97|77.67|76.72|77.96
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.98|20|19.61|18.95|19.4|19.32|19.415|19.7|19.26|19.48|19.87|20.52|20.02|19.96|20.43|19.52|21.6|22.99|21.67|22.62|23.08|23.35|23.2|25.78|26.25|25.73|25.5|25.54|24.93|23.1|23.94|23.76|23.35|23.51|22.39|22.69|22.99|20.08|18.14|18.59|20.53|20.66|18.93|20.53|20.33|19.31|18.68|18.38|18.02|18.84|19.06|19.85|18.93|19.48|18.53|17.25|17.14|18.06|19.12|18.43|18.84|19.9|21.7|22.27|23.77|23.27|24.36|23.09|19.67|19.33|20.25|20.21|20.29|19|19.89|19.38|21.46|20.55|20.28|18.36|18.66|17.9|19.28|18.43|18.23|17.39|17.17|16.28|14.5|17.83|20.33|21.56|23.91|23.86|22.81|24.25|25.36|24.35|24.79|24.98|24.93|24.08|24.55|23.64|23.65|23.74|23.66|23.05|26.17|25.93|25.23|25.01|25.42|25.5|26.69|25.84|25.04|24.35|25.02|25.27|27.18|33.45|32.7|31.84|31.6|30.78|32.56|29.23|30.21|28.92|30.81|30.74|31.05|33.11|31.75|31.33|31.79|32.09|30.96|31.39|31.62|31.09|32.2|32.7|36.14|35.07|36.35|36.22|36.16|36.62|34.97|32.56|31.6|34.33|34.8|36.11|35.01|35.14|35.38|34.1|30.35|32.14|31.8|31.62|30.54|30.5|30.77|29.45|29.87|30.78|30.73|30.03|27.2|24.86|24.39|25.61|28.7|27.35|27.22|26.84|26.68|25.81|25.43|25.96|26.16|26.5|28.89|28.98|28.45|28.31|27.87|27.97|28.78|29.02|28.85|27.76|25.54|24.3|26.1|27.09|26.79|27.3|28.12|27.95|27.7|26.1|26.56|27.49|26.79|26.1|25.42|27.61|28.42|28.55|28.81|28.65|27.91|27.7|26.88|27.31|29.7|29.62|28.54|28.84|28.8|28.25|28.35|27.58|27.53|27.83|27.81|28.12|28.28|29.07|27.75|27.15|27.27|27.51|27.62|27.7|26.4|26.42|26.48|25.1|26.34|26.12|26.4|29.15|31.92|30.52|29.6|30.59
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.7|9.99|10.91|9.03|9.32|9.35|9.12|9.92|9.53|8.72|8.75|8.83|9.13|8.5|8.585|8.835|8.63|8.775|8.76|9.36|9.67|9.94|10.06|10.46|10.23|9.77|9.44|9.97|10.17|10.53|10.25|9.92|10.09|10.66|10.54|10.75|10.78|10.14|10.5|9.94|9.01|8.87|8.25|8.73|8.89|8.4|8.28|8.49|7.88|8.37|8.6|7.92|7.32|7.01|5.49|5|5.2|4.89|5.37|5.34|5.07|5.14|5.39|5.69|5.57|4.98|5.42|5.36|4.67|4.77|5.01|5.32|5.49|5.15|5.82|6|7.74|6|6.1|4.81|5.31|5.52|5.13|4.73|5.35|4.71|4.88|3.84|4.88|7.48|9.17|10.32|10.36|10.13|9.73|9.99|10.51|10.32|10.64|11.21|11.26|10.83|10.47|10.3|9.94|10.19|10.24|10.29|9.97|9.96|9.9|9.9|10.25|10.08|10.02|9.8|9.4|9.35|9.49|9.45|9.69|10.06|9.9|10.2|10.35|10.44|10.26|9.97|9.98|9.94|10.57|10.61|10.61|10.93|10.86|10.7|10.97|11.02|10.87|10.8|10.7|10.69|10.66|11.05|10.76|10.36|10.06|9.8|10.03|9.63|9.04|9.09|8.94|9.93|10.07|10.64|10.54|10.56|10.48|10.3|10.35|10.51|10.52|11.2|11.67|11.82|11.89|11.87|11.93|11.71|11.86|11.59|11.75|11.73|12.25|12.35|12.53|12.25|12.34|12.17|12.49|12.88|12.53|12.02|12|11.31|11.2|11.08|11.03|10.57|10.43|10.09|10.8|10.67|10.2|11.1|11.25|11.15|11.42|11.87|11.81|11.68|11.13|11.3|11.4|11.52|11.28|11.63|11.24|11.22|11.32|10.9|10.9|10.73|11.07|10.96|10.95|10.92|10.91|10.82|11.03|10.77|10.75|11.08|11.63|11.75|11.56|11.76|11.41|11.03|11.53|11.63|11.55|11.11|11.16|11.19|11.05|11.28|11.06|11.29|11.09|10.74|11.16|10.79|11.15|10.83|10.79|11.15|11.3|11.37|11.33|11.69
02444|16759|/equities/netscout-systems|R2000VALUE|30.73|32.8|34|27.08|27.01|27.84|26.96|27.08|27.43|26.56|26.98|26.9|28.12|27.08|26.84|28.84|28.81|28.86|28.18|29.03|28.77|29.17|29.38|31.05|29.93|29.29|27.6|27.29|26.68|26.41|27.9|28.87|27.84|28.97|28.7|29.48|29.36|27.55|28.51|28.99|31.6|30.66|29.48|30.19|30.42|28.54|27.61|28.05|26.94|26.3|24.8|23.81|22.84|23.05|22.78|20.79|22.98|23.8|23.71|22.19|21.52|21.78|22.61|21.84|23.28|23.75|24.2|24.25|25.46|26.42|26.74|25.72|26.31|25.11|24.8|24.59|27.72|26.97|26.91|24.45|26|25.64|25.89|24.38|28.53|25|22.75|21.32|19.67|23.25|25.81|28.51|29.27|27.73|25.97|25.01|25.47|24.88|24.55|24.14|24.26|23.88|24.33|25.12|24.53|25.01|24.98|24.9|22.49|22.38|21.83|22|22.97|23.57|24.1|22.89|21.75|21.71|22.33|22.08|22.5|26.24|25.94|26.25|25.83|25.81|24.52|25.69|25.62|24.37|25.37|25.6|26.7|28.26|29.4|29.54|28.29|27.97|28.26|26.77|27.52|26.98|27.33|28.29|27.6|26.52|25.55|25.82|26.06|24.97|23.79|23.78|23.02|26.28|25.83|27.02|26.09|26.34|27.19|28.8|24.76|24.09|21.98|22.38|25.37|25.75|24.9|24.8|24.75|25.75|25.55|25.95|26|27.35|30.75|31|30.45|29.45|30.15|30.05|27.55|26.75|27.35|27.7|27.5|26.8|27.7|27.5|27.05|26.3|26.3|25.9|27.4|27.4|26.4|26.9|27.05|26.95|27.8|26.5|26.95|27.6|31.1|30.45|31.4|30.3|29.75|31.45|30.65|29.95|28.6|28.95|28.15|31.3|32.75|33.05|32.4|32.6|32.75|32.1|32.6|32.65|32.6|33.3|34.05|34.75|33.9|34.3|34.15|34.75|36|36.2|35.55|37.45|36.8|34.8|34.9|34.25|37.8|37.15|36.3|37.6|38|36.95|37.4|36.7|36.5|37.9|37.85|36.95|34.3|31.95
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.7|25.43|25.88|25|24.87|24.59|24.91|23.85|23.07|21.59|22.21|22.03|22.27|22.01|22.15|22.39|22.16|21.26|21.23|21.95|22.65|23.64|23.2|24.69|25.26|25.4|25.48|25.27|25.28|24.14|23.78|23.12|23.02|22.62|22.61|22.91|23.63|22.83|20.59|19.49|19.83|19.08|18.37|19.19|19.35|19.33|18.09|17.98|17.29|17.45|17.02|16|15.89|14.98|15.14|13.83|13.59|13.03|13.05|12.78|12.34|12.6|13.29|13.52|13.35|13.11|14.12|14.29|13.6|14.29|13.93|13.67|13.96|13.3|12.88|12.55|15.51|13.09|13.07|12.15|13.16|13.27|13.43|12.96|14.88|13.03|13.34|10.4|13|18.25|19.95|22.28|22.94|23.21|22.92|23.69|24.31|24.07|24.23|24.68|25.16|24.96|24.46|24.31|24.24|24.9|24.97|25.21|25.02|25.06|24.21|24.27|24.65|24.9|25.58|24.25|23.6|23.33|23.85|24.01|23.56|23.87|24.52|24.71|24.56|24.46|23.45|23.64|23.98|23.81|24.33|24.8|25.67|26.27|27.28|26.94|27.22|26.53|26.04|25.16|26.79|26.64|27.52|27.85|27.07|27.27|26.38|24.45|24.84|24.53|24.86|23.91|22.92|23.44|23.76|25.74|24.75|24.77|25.07|24.53|24.2|23.03|22.93|24.13|24.47|24.57|24.9|25.21|25.07|25.53|25.28|25.02|25.01|26.08|27.53|27.07|27.81|27.22|28.27|27.76|28.52|28.19|27.36|27.27|26.48|26.26|26.49|25.98|25.76|25.3|25.42|25.37|26.22|26.39|25.1|25.8|25.69|25.58|25.96|26.32|27.76|28.03|26.61|26.9|27.32|27.4|26.8|27.63|26.54|26.31|25.34|26.71|27.95|27.04|27.3|26.88|26.38|25.44|24.69|23.68|24.24|24.62|24.22|24.46|25.61|25.9|25.25|25.35|25.85|25.31|23.56|24.4|25.14|23.77|23.56|23.44|24.33|25.32|25.35|25.77|24.06|24.9|25.3|24.43|26.27|25.6|26.06|26.34|26.35|25.74|26.02|26.18
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|38.14|39.07|40.83|37.99|39.2|39.37|38.17|38.19|38.82|37.39|38.66|40.14|39.51|38.23|38.18|38.11|37.13|36.73|36.24|37.69|37.5|37.5|37.47|38.77|38.09|36.79|35.06|36.11|35.53|35.29|34.48|33.64|33.21|33.37|33.23|33.76|35.29|34.71|31.81|29.3|30.24|28.9|27.7|28.62|29.16|27.9|28.8|28.48|27.64|29.26|30.91|29.96|29.06|27.64|23.02|21.31|24.08|24.14|25.95|25.65|23.71|24.71|24.83|25.99|25.6|25.05|27.1|27.37|27.05|25.36|26.04|27.43|28.87|28.52|28.02|28.48|33.77|26.15|26.36|24.59|27.27|26.65|26.21|25.61|29.24|22.55|24.98|22.22|30.29|39.33|40.91|44.77|46.72|46.2|45.72|47.47|46.87|45.57|45.81|45.11|44.91|44.73|47.39|47.52|46.21|47.21|46.62|48.95|47.72|47.25|46.87|46.28|46.86|46.71|47.05|47.77|46.82|46.71|47.29|47.22|46.6|47.07|45.85|47.54|47.64|47.36|47.7|47.4|46.6|45.59|46.25|45.96|45.45|46.12|46.37|44.55|45.72|46.81|46.06|45.09|45.77|45.51|44.15|43.98|44.03|43.9|42.54|41.2|40.66|40.79|39.82|40.47|40.05|41.91|42.24|41.79|39.72|39.3|39.38|37.95|37.34|36.84|35.39|36.7|37.33|37.48|38.25|38.54|39.34|39.46|39.49|38.6|38.96|36.84|37.41|38.11|38.77|38.19|38.38|37.39|37.22|36.48|35.35|34.27|35.26|34.36|34.11|32.9|33.82|34.48|33.53|32.03|33.23|32.39|31.71|33|32.46|32.96|34.18|35.63|36.22|36.16|37.11|38.3|37.76|39.36|38.72|39.38|39.65|39.55|39.44|38.35|39.4|38.99|41.2|40.27|39.82|39.83|40.58|40.82|40.77|40.86|39.83|40|40.39|40.18|40.2|39.68|39.26|39.39|40.01|40.06|40.6|39.92|39.43|39.42|39.37|41.53|43.02|44.58|44.14|41.86|41.79|41.61|42.45|41.52|42.84|44.31|43.63|44.09|42.97|42.53
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|37.36|35.98|37|36.26|38.46|39.5|39.32|39.77|39.7|38.45|38.94|37.9|35.55|35.89|38.48|39.46|44.28|45.68|45.67|46.43|45.35|45.8|46.12|48.91|49.85|48.65|50.93|51.35|48.83|47.81|49.74|50.97|51.13|53.5|54.31|53.64|52.77|53.12|50.3|49.87|49.27|41.2|42.23|40.72|39.49|39.99|42.59|42.75|41.48|43.59|41.49|40.08|39.11|39.07|37.26|39.3|42.1|40.42|40.19|41.45|39.75|38.89|40.53|42.85|42.8|42.95|43.31|43.36|43.83|45.24|43.06|43.8|43.6|42.53|48.06|46.22|48.46|52.85|51.28|52.47|53.19|50.69|50.57|48.81|44.14|45.46|40.19|39.68|34.25|36|38.71|43.59|45.34|46|44.67|45.7|46.85|46.15|47.24|47.8|48.48|49.4|51.56|49.27|48.02|49.5|49.13|55.84|54.41|53.93|53.26|52.89|55.45|56.55|58.23|56.01|50.33|50.36|51.64|52.19|56.45|59.74|57.1|55.9|56.08|54.39|55.11|56|54.55|52.18|55.23|58.06|57.74|57.43|65.9|63.18|63.41|61.97|64.71|62|60.42|59.21|61|61.03|59.9|58.68|57.92|56.55|58.51|57.16|52.51|49.98|49.51|53.99|50.05|52.36|53.23|52.57|48.28|44.61|45.84|48.64|46.38|46.35|48.16|51.85|54.95|54.2|51.99|53.31|50.75|48.24|51.11|47.93|51.85|52.87|54.4|52.01|53.79|52.73|49.76|48.99|46.99|46.43|47.32|44.12|39|38.28|39.19|38.9|38.24|37.63|41.17|42.13|40.95|39.86|38.29|42.2|44.7|46.16|49.41|49.09|49.88|49.54|48.56|47.35|46.62|46.49|44.07|43.76|43.16|42.08|67.99|67.67|68.06|67.72|67.88|66.01|67.17|66.27|67.99|67.91|70.43|71.53|74.47|85.6|83.72|81.95|81.07|82.28|80.83|81.07|77.7|77.7|77.37|76.85|75.91|76.47|87.91|89.69|88.32|86.8|85.17|83.67|86.8|85.49|85.45|85.34|83.02|84.75|76.55|73.89
02448|24410|/equities/park-national-corp|R2000VALUE|140.98|138.73|135.9|128.95|125.6258|126|127.01|124.98|122.17|114.7|113.02|114.46|120.02|121|121.85|120.04|113.86|112|111.2|114.69|115.4|121.57|120.1|124.45|127.01|127.01|127.14|127.52|128.35|126.89|130.18|128.4|129.58|130.66|132.12|137.29|139.97|130.48|126.34|119.04|118.49|113.44|108.12|112.13|110.96|107.49|106.19|104.21|99.17|104.5|104.4|102.62|104.12|104.72|95.84|92.28|93.65|89.93|89.83|85.01|82.03|87.76|88.74|92.92|90.32|86.54|88.33|85.44|82.86|68.91|68.9|67.96|69.56|66.91|70.39|68.86|78.87|73.72|68.8|72.57|76.58|76.82|74.26|71.88|78.11|74.87|72.43|78.97|75.87|83|87.96|95.95|99.35|97.54|95.22|99.13|101.23|100.79|100.2|102.43|104.28|102.87|99.01|100.08|100.14|99.24|102.06|101.57|97.79|97.64|95.05|92.95|94.67|97.93|98.34|90.54|89.66|88.67|92.64|90.69|89.73|93.57|96.99|98.63|98.93|99.54|96.25|98.62|98.26|94.69|97.22|96.25|97.45|98.04|96.95|93.93|94.07|93.66|94.8|88.69|99.32|97.68|100.88|100.23|100.71|98.08|95.38|91.23|93.75|89.16|87.71|85.04|80.73|85.51|89.74|96.16|91.28|92.38|92.99|92.06|90.35|95.71|97.78|104.12|105.76|107.18|106.39|109.58|109.51|109.56|109.38|110.97|109.35|109.41|112.17|109.52|110.35|110.44|116.38|113.18|117.36|116.13|113.62|113.45|112.84|111.81|108.94|106.05|104.18|102.59|102.43|100.51|108.64|106.16|101.63|103.09|103.02|100.44|103.19|103.22|106.92|107.77|103.23|103.68|105.02|108.09|107.51|113.06|106.84|105|102.89|108.69|110.31|110.79|107.5|108.05|106.34|102.69|100.46|96.53|95.37|96.23|94.71|95.84|98.18|97.8|102.47|102.8|103.6|103.8|103.83|106.98|110.2|102.52|100.82|99.67|103.17|107.21|105.17|106.16|98.26|102.07|104.34|101.4|108.64|106.18|107.3|106.38|106.44|104.2|108.06|111.63
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.8|33.14|33.33|29.45|29.13|28.9|29.2|29.9|30.17|29.79|29.95|30.32|29.36|29|30.06|29.13|28.82|29.43|29.8|31.57|31|33.65|33.13|33.17|31.67|30.22|29.44|30.01|29.43|29.2|29.99|30.14|29.68|30.23|33.2|32.59|32.43|30.25|30.62|31.04|32.7|33.13|37.78|31.5|28.44|27.63|27.68|30.7|29.95|29.44|27.67|27.01|26.22|27.1|27.8|26.99|28|28.45|28.73|28.22|28.15|27|26.64|30|31.35|30.11|29.35|29.55|29.24|26.41|26|25.17|24.65|23.97|24.37|23|24.93|23.25|22.61|24.22|21|19.63|19|18.5|17.33|17.35|16.53|17.61|12.25|15|14.83|13.49|13.63|14.42|16.01|16.24|15.78|16.5|17.56|17.66|18.25|16.67|17.35|16.6|16.05|16.38|17.03|15.95|15.94|16.3|16.69|18.13|19.11|19.58|19.9|18.35|16.98|17.81|19.28|19.05|20|18.32|19.38|20.07|21.35|20.79|21.1|22.96|23.26|22|21.91|22.25|22.27|22.85|25.11|24.63|24|23.91|24.42|24.63|23.75|23.99|25|25.79|26.4|25.94|25.56|26.66|28.44|29.36|28.29|29.83|29.36|30.8|29.75|30.3|30.5|30.21|28.97|26.92|26.59|27.46|25.79|26.42|27.45|30.35|31.7|31.6|32|32.15|31.95|31.35|31.1|31.1|30.85|30.05|32.5|29.9|32.5|29.9|29.5|28.45|27.7|26.85|27.3|25.1|22.75|23|25.35|24.7|23.7|25.55|27.6|26.5|29.3|31.6|32.9|32.65|31.45|33.4|32.65|32.3|34.65|35.2|37|34.2|33.3|39.25|36.15|36.25|33.45|33.6|33.15|32.7|32.35|32.55|31.75|30.1|31.25|31.95|31.1|31.15|31.5|32.55|32.35|36.05|37.2|34.4|34.3|35.7|37.3|36.9|40.15|40.15|40.2|39.9|40.55|39.8|42.1|42.9|39.7|39.45|40.25|40.65|41.15|42.05|42.1|43.55|46.7|46.2|44.75|44.15
02450|17396|/equities/tessera-tech|R2000VALUE|19.06|19.38|19.03|17.95|18.22|18.55|18.12|18.81|19.39|19.03|20.01|20.72|21.84|20.93|20.07|20.96|20.91|20.46|19.33|20.54|21.15|22.28|21.53|22.19|22.05|21.47|20.89|20.88|20.89|20.81|21.26|22.38|22.43|22.51|22.16|24.74|24|22.45|19.98|21.64|21.18|21.48|19.39|21.605|21.79|21.25|21.08|20.9|20.375|19.65|19.75|19.37|18.86|18.4|13.97|12.57|12.73|12.67|12.32|11.27|11.54|12.76|11.43|11.7|12.91|13.08|14.69|17.11|18.5|16.58|13.47|14.26|14.59|14.42|13.17|11.7235|13.89|14.08|15.24|14.87|15.48|14.04|14.8|14.3|14.58|13.4|13.61|11.64|12.49|14.87|17.19|19.47|15.01|15.8|16.06|17.48|18.56|18.2|18|18.47|18.41|21|19|19.75|19.18|20.67|21.31|20.95|21.11|20.29|20.28|20.45|20.83|20.3|20.74|19.21|18.3|19.01|19.73|20.29|20.2|22.15|20.92|21.01|20.58|20.93|19.47|19.67|20.93|21.11|21.73|22.23|23.64|24.93|24.89|25.18|24.71|24.3|23.55|23.07|24.44|23.36|22.11|24.04|22.64|21.5|21.39|20.6|21.02|20.51|19.69|18.9|16.72|17.2|17.85|14.36|13.79|14.06|14|14.29|12.53|13.21|13.47|14.21|14.93|15.65|15.45|15.8|15.65|16.1|16.3|16.8|16.35|16|16.3|16.7|16.65|16.05|17|18.35|19.15|19.45|20.25|21.1|20.7|20.2|22.15|22.75|22.9|22|21.1|22.2|23.7|24|21.85|21|21.65|20.4|21.35|23.65|22.75|22.8|24.95|24.55|25.65|25.7|20.35|19.3|19.85|20.5|20.1|17.75|22.3|21.95|22.85|26.1|25.25|24.9|26.55|25.95|27.6|25.8|25.4|25.75|27.15|29.6|30.4|31.5|33.4|33|31.3|30.3|31.4|32.9|31.1|31.65|33.05|31.8|33.6|32.6|31.85|32.55|34.1|37.05|35.9|33.8|35.2|37.5|44.2|44|45.5|45.45
02451|17121|/equities/seacoast-banking|R2000VALUE|37.2|37.24|38|36.67|37|36.15|36.72|34.86|33.13|30.73|30.63|31.59|32.71|31.77|32.08|30.8|30.52|30.44|31.03|32.86|33.33|34.51|33.38|36.39|37.38|37.27|38.31|38.04|38.46|36.74|38|36.12|36.75|37.26|36.53|38.09|40.53|38.72|36.66|35.06|34.22|32.49|30.91|33.11|33.48|31.99|29.67|29.49|28.55|28.43|27.06|25.73|25.74|25|22.23|21.71|21.27|20.01|20.2|18.67|17.75|18.04|18.74|20.18|20.3|19.23|21.14|21.16|19.04|20.26|18.67|18.58|20.1|19.23|20.11|19.93|25.31|21.94|21.07|19.3|21.1|20.84|18.95|17.59|20.56|17.2|17.99|15.56|17.94|23.47|25.05|25.88|27.65|27.46|27.38|28.31|29.99|29.97|30.03|30.45|31.15|30.71|29.84|29.9|29.46|29.08|29.24|28.98|27.66|25.99|24.51|24.8|25.58|25.59|25.21|23.54|23.08|23.5|25.14|25.22|25.27|27.2|25.62|26.07|25.49|25.76|24.04|23.96|23.63|23.19|24.58|25.6|26.61|27.94|28.4|27.86|27.94|27.4|26.68|25.53|29.05|28.35|28.91|29.62|28.66|28.36|27.89|27.6|28.6|27.03|27.2|25.74|24.08|26.32|27.45|29.25|26.94|26.78|26.35|26.32|24.87|27.01|27.14|29.32|29.29|30.84|30.35|31.56|31.6|31.48|30.26|29.95|29.06|30.97|32.9|31.63|32.32|31.4|32.79|32.29|32.01|31.75|30.91|30.68|29|27.6|27.95|27.6|26.91|26.57|26.45|26.46|27.98|28.41|26.53|27.32|27|24.72|25.23|25.96|26.85|26.97|25.18|25.4|25.56|26.13|25.68|26.6|25|25.06|23.96|24.32|25.35|24.93|23.97|24.34|23.91|23.05|21.72|21.23|22.78|23.23|22.32|22.3|24.08|23.65|23.39|23.8|24.27|24.2|23.36|24.7|24.77|23.07|22.57|23|23.26|24.09|24.04|24.97|23.05|24.1|24|22.5|23.5|23.75|23.85|23.86|23.9|23.6|22.57|21.88
02452|16325|/equities/icf-international|R2000VALUE|105.93|105.11|105.73|100.62|97.53|98.15|97.26|90.69|88.57|86.01|91.36|93.05|94.97|95.27|94.63|90.27|91.52|89.14|89.95|89.68|90.17|90.48|94.18|94.45|90.65|88.26|91.12|93.25|92.93|91.21|93.39|91.5|91.2|90.97|88.76|88.64|91.89|87.99|84.36|83.16|83.12|82.8|77.57|81.52|80|78.87|74.84|74.94|75.51|78.18|74.3|74|73.58|75.41|74.21|66.17|70.39|68.31|67.24|63.41|63.35|64.92|66.57|67.81|68.01|68.29|71.29|72.54|68.06|63.67|64.2|61.09|66.23|60.7|62.53|60.9|71.73|65.61|62.15|58.97|64.04|70.17|68.6|68.34|72.46|66.65|65.28|57.69|64.88|78.5|76.11|83.28|86.88|87.09|88.03|87.62|91.8|93.2|92.04|92.3|92.92|91.26|92.41|89.75|85.81|86|87.2|85.47|83.76|80.11|77.93|80.22|84.03|80.59|76.57|79.3|84.53|83.06|82.65|82.15|81.52|84.63|82.24|81.66|77.98|73.41|73.82|75.04|73.74|72.82|73.35|73.51|73.89|76.31|77.71|75.06|75.71|75.38|76.38|72.63|76.43|75.78|76.13|74.88|73.79|69.58|65.99|63.1|64.74|64.07|64.24|63.99|62.16|67.44|65.48|70.53|69.02|71.34|71.95|73.85|74.17|72.84|71.34|72.82|75.44|73.65|80.95|81.9|81.7|81.4|81|76.05|78.05|73.5|71.85|74.9|72.95|70.95|73.35|71.2|74.3|71.15|68.3|65.85|65.8|64.55|67.1|67.5|64.1|64.2|58.3|60.15|61.05|61.1|59.95|56.15|55.5|53.45|52.85|53.85|55.05|54.55|53.5|52.7|52.75|52.4|53.4|54.1|54.25|54.65|53.75|50.95|54.15|54.45|55.25|55.6|54.25|52.35|49.25|48.8|51.45|43.7|43.55|46|46.15|45.25|46.1|46.55|46.15|47.15|46.1|46.95|47.25|47.75|46.35|47.5|46.75|48.1|44.4|44.9|41.7|41.9|41.25|40.5|41.9|42.85|40.85|51.4|52.6|50.35|51.45|52.85
02453|20939|/equities/enpro-industries|R2000VALUE|108.41|110.06|101.55|90.02|88.03|86.64|88.8|89|86.05|81.81|83.89|85.67|88|84.94|87.58|86.46|93.96|90.4|88.71|93.41|96.53|96.83|95.05|98.19|96.46|92.94|91.64|94.83|94.02|86.33|86.53|86.07|86.98|86.5|86.7|88|93.55|88.72|81.42|77.85|76.15|75.44|72.81|80.98|82.48|80|76.17|75.66|74.28|74.41|74|71.62|69.34|69.29|67.17|60|61.53|60.25|59.94|57.59|57.33|56.12|56.26|57.59|59.82|59.04|58.65|58.03|48.24|48.21|47.91|45.48|48.63|46.72|46.54|43.75|54.4|44.78|46.65|43.88|44.44|43.07|41.35|38.95|42.56|38|38.18|31.4|42.45|46|54.1|57.98|58.66|58.54|58.84|61.63|66.49|66.52|66.85|66.65|66.83|67.2|63.92|66.6|63.57|63.85|66.55|72.29|71.36|68.49|66.32|65.46|68.02|68.01|70.57|64.05|61.22|61.81|62.78|64.29|65.72|67.19|62.64|62.75|63.64|64.92|64.73|62.04|61.89|55.43|59.75|60.85|64.03|65.63|72.84|71.53|71.73|69.03|65.47|63.44|65.65|66.43|69.14|70.17|70.17|65.07|66.22|63.19|65.53|62.91|62.11|61.28|57.53|62.46|64.37|72.19|66.61|68.96|71.25|72.5|60.11|65.57|66.62|74.33|73.44|75.78|77.77|73.52|74.75|75.83|75.35|72.42|71.64|74|73.26|73.55|72.85|69.45|70.3|74.96|74.77|72.84|75|75.09|73.24|69.6|76.29|79.38|77.1|77.19|77.05|77.53|77.71|77.21|72.6|76.16|76.7|81.14|85.42|91.51|92.64|93.46|92.19|94|94.19|91.44|89.34|87.75|84.18|82.74|82.16|84.36|80.49|79.66|81|81.9|80.63|77.31|74.23|70.4|70.48|69.74|69.21|71.92|74.33|73.35|72.58|73.2|73.7|71.8|70.78|70.61|71.75|67.73|65.44|67.52|70.34|72.63|71|68.25|64.31|68.03|71.25|62.88|66.55|63.33|64.89|65.5|63.45|68.1|67.43|66.63
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.2|22.41|23.14|21.29|22.55|22.51|21.55|21.32|20.48|19.79|20.23|21.41|21.58|20.77|21.19|21.62|21.43|21.09|20.57|21.68|22.25|22.09|21.28|22.52|21.79|21.9|21.04|21.28|22.08|21.17|21.11|20.16|19.64|19.89|19.47|19.46|21.06|19.83|19.34|18.45|18.07|15.19|14.58|14.97|15.32|14.52|14.25|14.04|14.23|15.57|15.31|14.61|14.84|14.51|10.39|9.52|10.42|9.93|10.52|11.11|10.49|11.51|11.26|12.12|11.46|11.56|12.94|12.81|11.96|11.57|12.01|12.41|13.35|13|13.13|13.39|17.21|11.76|12|10.93|11.8|11.26|10.66|11.09|14.47|10.93|13.59|14.77|16.89|22.07|22.9|25.01|25.49|25.4|24.94|25.84|25.4|25.13|25.33|25.5|26.27|25.36|26.49|26.85|26.61|27.6|27.36|28.16|28.07|28.8|28.7|28.63|28.66|28.58|28.5|28.26|27.21|27.45|27.79|27.87|27.78|27.81|26.9|27.77|27.59|27.56|28.56|28.25|28.21|27.5|28.56|28.55|28.31|28.88|28.5|27.91|28.14|27.61|27.34|27.01|27.46|27.58|27.99|29.13|29.39|29.38|28.4|27.06|26.31|26.08|24.42|24.17|24.11|27.66|28.61|28.75|28.22|28.54|28.86|28.29|28.04|27.94|26.57|27.46|28.07|28.39|28.29|28.58|28.46|28.76|28.38|26.63|27.49|25.87|26.59|26.93|27.64|27.3|28.48|27.46|26.62|25.67|25.02|24.1|24.17|24.32|24.05|22.71|24.05|24.39|24.57|24.05|24.74|25.03|24.73|24.54|22.99|22.15|22.76|25.13|25.33|25.51|26.8|27.38|27.45|27.72|27.41|27.75|28.75|28.69|29.38|27.39|28.4|29.45|30.37|29.66|28.61|28.84|30.07|29.41|29.05|28.94|28.56|29|29.74|29.8|28.62|28.45|27.84|27.92|27.54|27.68|28.05|27.21|27.53|27.84|27.56|28.74|29.15|31.61|31.3|29.91|29.98|30.29|30.93|29.53|31.73|32.7|31.72|32.66|32.25|31.29
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.03|75.63|81.93|71.5|69.05|69|69.22|69.75|80.19|77.52|79.12|81|79.25|64.76|66.56|70.12|70.27|70.55|71.77|83.07|83.12|86.01|85.16|90.14|90.93|88.57|90.73|86.89|91.35|91.05|92.31|87.35|91|87.25|83.9|101.26|107.3|117.22|110|95.29|98.11|98.09|91.6|97.63|97.58|99.89|104.17|89.43|81.21|78.31|79.79|76.7|76.57|80.83|80.08|65|69.84|69.31|69.53|70.39|67|74.5|76.24|77.92|75.23|66.5|67.57|68.63|71.1|74.83|75.2|72.22|74.17|73.37|78|73.6|81.62|79.77|77.61|79.96|79.62|79.3|81.79|68.0123|85|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|22.2|21.62|21.27|20.91|19.99|19.54|18.71|18.69|19.08|18.32|19.24|20.26|20.09|19.75|19.81|20.24|20.04|19.24|19.09|19.61|19.61|19.72|19.11|20.12|20.31|20.66|20.32|19.71|20.5|21.07|21.24|21.18|21.25|21.5|21.17|21.24|21.23|20.55|21.23|20.93|21.11|20.75|19.49|19.94|18.71|18.73|18.59|18.13|17.54|17.5|17.91|17.09|17.12|17.05|16.87|14.49|16.08|16.18|16|15.13|14.86|14.5|15.16|15.22|15.23|15|15.64|15.94|15.32|14.49|15|15.09|15.55|14.94|15.54|15.09|16.45|15.06|14.79|13.28|14.36|15.09|15|14.83|14.6|13.33|14.41|12.02|12.73|15.53|16.72|16.64|18.4|16.15|19.8|20.31|20.53|20.89|21.41|20.94|21.77|21.89|21.95|21.86|21.5|21.98|21.84|22.18|21.17|21.89|20.55|20.49|20.47|19.93|20.65|21.29|20.15|20.28|20.24|19.68|19.07|20.01|17.43|17.97|18.2|18.83|16.97|17.04|17.34|15.71|16.2|17.05|17.71|18.74|18.83|18.5|18.79|18.21|17.75|16.54|17.4|15.89|16.24|16.35|16.04|16.12|15.66|14.4|14.13|13.41|12.44|13.49|12.78|13.76|14.31|15.51|15.07|15|15.14|16.27|15.38|14.38|14.05|14.83|16.71|16.49|16.11|16.48|18.12|17.61|17.56|17.71|17.62|17.83|15.67|15.84|16.09|15.16|15.35|15.79|15.6|14.93|14.39|14.42|13.91|13.45|12.36|11.59|12.76|12.13|12.36|12.76|13.88|14.6|14.45|14.6|14.3|13.47|14.65|15.16|16.12|16.33|15.64|14.78|14.92|14.78|14.57|15.55|16.64|16.07|16.36|16.12|16|15.73|15.41|15.88|15.35|15.25|15.25|14.67|14.98|14.78|14.19|14.87|15.47|15.24|16.54|16.36|16.67|17.08|17.52|17.46|18.51|18.07|16.95|17.74|17.75|17.83|17.81|19.34|18.65|18.9|19.03|18.5|18.99|18.27|18.48|18.63|19.3|18.9|18.08|17.84
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|12.29|13.48|13.4|12.16|12.27|12.78|12.57|13.1|12.52|12.42|13.55|14.29|14.56|13.93|13.41|14.17|13.93|14.31|13.02|13.96|13.98|14.76|14.23|14.1|14.66|14.38|13.91|14.39|14.71|14.08|14.26|13.89|14.2|13.52|13.6|14.35|14.52|13.01|11.23|11.42|11.41|11.03|10.05|10.59|11.31|11.29|11.21|11.43|11.17|11.54|11.67|11.72|11.92|11.86|10.39|9.96|10.41|10.15|10.87|8.92|8|8.15|8.98|9.0596|9.88|8.95|9.7|9.28|10.27|9.21|9.61|9.83|9.38|9.17|9.87|9.81|11.25|9.69|9.56|9.27|9.43|9.98|10.37|10.64|11.34|9.75|10.87|9.63|10.45|14.26|15.34|18.12|17.07|17.11|16.93|17.65|18.77|18.91|19.66|19.69|19.42|17.78|17.16|17.68|17.99|17.97|17.98|19.22|18.32|18.53|17.54|16.83|17.36|17.95|18.37|16.5|16.5|15.48|16.27|16.41|15.25|16.93|16.5|17.2|17.39|17.37|18.91|18.18|17.69|17.13|17.37|17.81|18.7|20.87|20.53|20.32|20.72|21.13|19.48|19.49|19.95|19.73|20.04|19.05|18.62|18.16|17.73|16.27|16.29|16.72|15.86|14.42|14.52|16.64|17.1|18.71|17.77|18.09|19.17|18.39|17.37|18.54|19.53|21.14|20.75|21.46|20.44|20.05|19.53|18.44|18.14|18.89|19.03|18.85|19.36|20.55|20.49|19.22|19.64|21.24|21.82|21.22|21.79|21.41|21.15|20.32|18.46|19.35|18.97|19.85|19.06|20.25|21.2|21.3|20.15|22.82|23.2|21.84|22.13|23.49|21|20.99|20.86|20.23|21.03|21.51|20.8|21.16|21.69|21.58|22.25|21.71|21.38|22.03|23.28|24.44|24.5|23.19|24.54|25.41|25.97|25.72|25.98|26.93|25.92|25.48|25.5|26.13|22.6|21.5|20.71|20.25|20.02|21.35|20.55|19.98|20.58|21.2|21.92|22.55|23.29|23.48|23.05|22.09|23.18|22.82|23.65|25.16|26.51|22.58|22.67|22.73
02458|21222|/equities/cbiz-inc|R2000VALUE|38.68|39.72|40.38|36.97|36.38|34.73|34.91|33.13|32.63|32.13|33.17|34.185|33.95|33.29|32.15|32.73|32.51|31.31|31.21|31.94|32.97|33.63|33.02|33.02|32.92|33.45|33.75|34.45|34.85|33.6|33.81|33.49|33.7|33.27|32.63|32.22|33.83|32.66|30.53|29.33|27.99|26.94|25.98|26.94|27.86|26.75|26.74|26.47|25.62|25.75|24.68|24.74|24.47|25.5|25|23.01|23.69|24.04|24.47|23.5|22.63|22.44|22.83|23.88|24.45|25|25.75|24.91|24.45|22.77|23.26|23.21|24.27|23.39|23.41|22.88|26.56|22.86|22.92|21.7|22.14|22.44|22.4|22.11|22.55|21|20.31|17.31|20.93|24.7|25.97|27.27|28.48|27.86|27.13|26.8|27.27|26.86|26.95|26.99|28.1|27.3|27.11|26.96|25.94|26.34|26.68|26.95|25.35|24.63|23.64|23.26|23.4|24.43|23.21|23.14|22.25|22.72|23.2|23.12|22.95|22.76|21.58|20.45|19.95|19.74|20.09|20.46|20.33|19.88|19.76|19.6|19.52|19.82|19.42|20.57|20.58|20.1|20.38|19.02|19.95|20.27|20.91|21.41|20.76|20.27|19.43|19.72|20.11|20.21|20.11|19.69|18.83|19.74|19.93|21.2|20.62|20.88|22.02|22.08|22.23|22.44|22.4|23.9|23.77|23.85|23.65|24.1|23.85|23.65|23.25|22.6|21.6|22.2|22.3|22.95|23.7|22.85|23.15|22.2|21.5|21.05|20.65|20.05|19.5|18.75|18.8|18.95|18.8|18.75|18.2|18.25|18.95|19.45|18.05|18.35|17.5|15.95|16.4|16.75|16.7|16.3|15.85|15.5|15.35|14.95|14.95|15|14.95|15.1|15.1|14.9|17.25|16.9|16.9|16.45|16.35|16.1|15.15|14.95|15.1|14.7|14.55|14.65|14.85|15|15.1|15.4|14.95|15.05|15.1|15.15|15.4|15.2|14.9|14.95|15.1|15.65|15.8|14.75|13.75|14.1|13.6|13.65|14.05|13.85|13.55|13.35|13.45|13.25|12.9|12.9
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.21|56.7|58.86|55|54.59|52.31|53.08|54.2|54.02|52.26|53.85|54.49|59.87|58.71|60.88|59.52|64.57|62.06|58.49|60.57|60.84|60.01|58|64.23|67.19|67.57|65.42|67.75|72.02|66.28|67.06|66.74|66.88|69.83|68.44|70.62|72.23|67.82|66.89|63.9|60.75|58.31|53.84|55.38|56.6|54.72|52.38|51.3|48.53|52.06|53.07|53.12|52.07|53.39|53.96|49.86|50.1|49.89|47.92|44.04|40.19|38.51|38.64|41.31|42.87|42.14|44.03|40.57|37.82|37.42|36.6|36.34|36.8|35.2|34.48|33.37|36.48|30.11|28.15|25.75|25.79|25.01|23.87|23.8|27.34|24.06|24.26|21.12|21.21|28.23|32.04|35.82|37.73|38.04|37.05|37.37|40.37|40.4|41.23|42.57|43.03|40.18|39.29|38.52|37.45|36.48|38.41|38.49|36.31|35.83|35.42|35.3|35.93|36.91|38.39|35.64|34|33.91|35.41|37.15|38.34|40.83|39.7|39.07|40|40.9|38.36|36.24|35.82|34.26|36.11|36.36|38.25|40.17|39.74|40.17|39.59|39.94|37.88|34.19|37.16|36.22|39.16|39.1|37.39|36.55|36.98|37.19|37.74|35.97|35.46|34.96|34.41|37.14|38.31|42.33|40.93|42.11|42.46|42.85|40.82|40.96|41.58|42.26|43.78|46.09|44.32|45.07|46.16|46.21|45.32|45.02|46.58|46.64|46.11|45.44|45.31|41.26|47.47|47.11|48.49|49.37|46.07|48.42|46.38|44.54|45.66|45.92|43.66|40.94|42.33|41.54|44.66|45.39|44.09|46.71|46.31|43.53|45.3|49.39|47.67|47.68|45.92|44.4|44.07|42.59|42.54|41.72|40.8|40.29|41.27|45.15|46.14|45.81|45.12|43.74|46.1|51.13|51.32|50.54|50.73|49.91|48.29|50.39|50.27|50.91|52.09|52.3|50.08|50.44|45.43|43.76|45.17|41.91|42.37|42|41.85|42.15|43.84|43.28|41.55|43.47|45.2|48.09|51.91|48.85|48.84|49.07|50.19|49.78|48.08|47.51
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.7|39.86|39.33|36.24|39.85|38.54|37.45|36.52|33.3|31.75|32.51|33.28|34.48|33.15|34.13|33.81|33.18|34.04|33.83|35.39|35.66|36.6|36.47|36.52|37.44|38.52|38.8|39.11|40.31|39.59|39.22|38.51|37.66|38.87|37.75|40.15|40.5|38.93|37.13|33.35|33.31|32.4|30.24|33.17|34.31|33.58|31.52|31.42|30.7|31.14|32.09|32.07|33.35|33|30.33|26.95|27.9|26|25.15|23.86|22.13|24.11|24.8|25.43|25.36|25.98|26.9|26.5|26.06|26.6|24.5|24.44|24.27|23.95|23.86|23.82|28.53|24.55|23.47|21.46|22.04|21.9|18.44|17.96|19.23|16.9|17|14.77|19|24.56|27.91|32.78|33.67|33.64|33.29|34.2|35.93|36.4|36.74|36.9|37.54|37.01|34.74|34.59|34.36|33.33|33.83|32.97|32.25|31.11|29.38|27.7|29.78|30.62|31.13|28.18|27.25|27.23|27.42|27.75|28.85|32.5|33.14|34.04|33.89|33.67|36.15|36.35|34.28|33.15|36.17|37.25|38.5|39.79|39.8|36.68|37.75|36.59|36.3|33.32|37.76|36.75|39.77|41.56|35.74|34.77|35.25|35.24|34.21|32.77|32.29|31.44|30.16|32.67|35|40.28|39.24|39.78|41.33|41.51|38.83|52.08|50.84|51.6|52.27|51.45|50.89|52.1|52.83|52.65|53.6|52.48|50.46|49.88|47.63|46.6|47.4|45.23|47.91|47.4|47.14|48.18|47.75|48|48.8|49.21|48.69|46.75|45.46|45.01|44.9|44.49|46.28|46.94|45.71|47|44.06|39.51|40.13|40.47|40.29|40.67|37.66|36.41|37.72|38.07|38.51|40.73|38.33|37.55|36|36.43|37.9|36.31|36.23|36.88|36.58|35.93|34.5|32|33.1|33.39|32.6|33.44|34.56|34.15|34.24|34.63|35.02|34.35|33.09|35.21|34.83|33.32|32.89|33.52|34.05|34.7|33.48|32.2|30.9|31.94|32.07|30.48|33.09|33.14|33.63|31.81|33.02|32.44|32.99|33.91
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.14|24.9|26.3835|28.16|27.88|27.65|26.62|25.84|25.47|25.57|26.22|27.94|27.4|27.57|27.08|27.17|27.27|26.98|26.82|26.66|26.23|26.68|25.63|26.38|25.6|25.21|25.35|24.83|25.19|25.24|24.29|24.84|23.95|23.84|23.51|23|23.43|21.96|21.73|21.4|22.92|22.47|21.34|22.1|23.08|22.22|23.34|23.11|22.55|23|22.75|21.75|21.82|21.8|20.48|19.49|21.11|22.02|22.25|22.93|21.42|22.12|21.88|21.69|21.8|21.47|21.34|22.12|21.25|20.15|20.42|20.48|21.3|19.92|20.22|19.49|21.25|18.85|18.51|16.68|17.88|17.56|16.85|17.25|18.78|15.12|17.47|14.32|16.46|20.52|20.77|23.2|23.82|23.4|22.94|22.87|22.56|21.77|22.34|22.2|21.35|20.36|21.75|21.72|20.97|21.35|21.37|21.41|21.62|21.44|21.15|21.47|21.29|21.93|21.92|21.64|21.38|21.06|21.45|21.29|21.39|20.81|20.48|20.99|21.62|20.85|20.34|19.49|18.91|18.93|19.61|19.57|19.67|20.23|19.85|19.95|20.92|20.49|20.25|19.88|20.35|20.15|20.57|21.7|21.49|21.94|21.26|20.32|19.94|19.29|19.18|19.59|18.38|20.07|21.45|21.09|21.87|21.73|22.2|21.5|22.3|21.71|21.62|22.21|22.99|21.79|21.16|23.58|24.03|24.11|24|23.75|23.61|23.08|23.04|23.31|22.65|22.29|22.38|22.05|21.32|21.54|21.16|20.94|21.29|20.6|20.52|20.84|20.47|20.04|20.32|20.79|20.69|21.14|20.63|21.21|21.5|21.4|21.9|22.1|23.23|23.4|23.7|||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|30.67|33.06|31.83|36.87|36.72|36.22|37.76|37.56|38.98|39.1|37.6|37.1|37.7|36.17|37.47|36.73|36.7|35.65|34.49|37.25|39.41|36.36|36.78|39.23|37.17|36.42|38.16|37.86|36.96|34.27|38.98|40|39.03|40.45|40.61|41.57|41.28|38.8|40.36|41|41.21|40.11|38.69|38.62|37.13|33.83|34.03|34.65|33.01|31.67|29.25|29.48|28.13|29.05|27.62|23.77|26.66|26.73|26.6|24.76|24.96|25.4|29.43|33.05|33.17|33.48|36.02|36.33|34.62|36.39|35|32.02|32.13|30.84|32.38|32.6|36.26|33.57|34.15|32.99|34.13|30.98|28.42|27.27|26.09|24.5|25.06|22.93|23.98|28.98|30.91|33.6|35.2|33.87|34.63|34.27|36.32|35.48|34.19|35.03|35.01|35.15|33.65|33.79|34.25|33.61|31.58|30.73|36.5|36.1|35.9|36.52|38.16|40.35|40.87|40.84|42.55|45.47|49.37|47.67|45.5|48.68|47.41|45.91|45.35|45.51|45.07|44.89|44.92|43.99|43.6|42.62|44.67|45.29|49.75|47.8|48.65|47.68|46.59|45.69|48.87|47.55|49.32|49.35|48.28|47.91|49.21|49.16|48.72|46.97|48.05|47.27|45.29|50.96|52.73|58.22|56.3|57.42|58.04|52.88|48.7|47.74|45.59|46.21|48.45|45.15|44.75|46.1|47.5|48.75|47.3|55.4|55.2|54.7|52.65|52.35|51|48|48.05|48.65|49.1|48.25|46.8|46.75|46.4|45.65|47.95|48.65|49.8|48.35|47.45|47.5|48.9|49.7|46.55|48.1|47.8|45.45|44.95|46.55|45.25|46.45|44.1|42|44.05|45.55|44.6|40.9|38.65|38.45|38.1|35.45|36.3|35.9|35.55|36|35.75|33.05|35.25|33.95|33.9|34.05|33.95|33.4|33.4|32.95|35|34.85|36.5|38.35|37.5|37.2|37.7|38.3|37.15|36.9|39.8|37.65|37.95|36.25|34.5|35.7|35.55|32.85|33.4|33.2|33.1|32.5|33.1|32.4|33|32.65
02463|15520|/equities/banner-corp|R2000VALUE|61.69|61.96|61.68|57.76|60.89|57.67|58.36|55.47|54.61|51.18|52.26|55.69|58.26|55.84|55.64|55.39|52.63|52.63|50.2|52.29|53.55|56.74|53.76|57.09|59.335|59.2|59.55|58.57|58.05|57.46|57.66|55.52|54.61|55.4|55.07|56.72|59.32|56.82|52.83|50.84|51.16|49.05|44.62|49.81|51.51|50|46.88|46.06|44.02|45.57|45.3|43.63|43.93|45.09|39.5|37.21|38.77|36.35|35.83|33.92|32|32.8|33.68|36|36.36|35.07|37.42|37.68|35.08|36.51|35.14|35.03|37.18|35.72|37.47|35.7|43.79|37.83|35.28|32.15|35.23|36.59|33.45|32.12|36.76|30.07|33|30.28|31.5|40.38|45.87|51.46|54.3|54.26|51.93|51.95|54.68|54.21|55.39|55.62|56.98|55.23|53.59|53.81|53.59|55.37|56.64|55.79|56.16|55.71|53.12|53.65|56.55|55.93|57.71|54.06|53.59|53.38|55.47|54.21|55.79|58.25|53.89|54.58|54.41|54.64|53.46|52.16|51.63|50.44|52.93|53.17|53.3|54.1|52.81|54.72|56.56|55.85|54.42|52.03|57.68|57.49|61.86|64|60.48|58.06|55.51|53.71|56.09|53.11|54.46|53.71|52.11|55.7|58.22|60.76|59.19|60.65|61.48|59.33|58.79|56.5|57.74|61.91|62.5|65|64.42|66.29|64.16|65.4|66.14|64.92|63.92|63.15|61.81|60.53|61.55|59.65|61.4|59.61|61.58|60.2|59.55|58.27|58.88|58.52|58.43|56.28|55.7|54.7|55.31|54.92|58.08|57.66|55.9|56|54.11|53.34|54.55|54.76|57.19|58.73|55.93|55.12|56.27|56.7|56.62|58.33|56.32|56.45|54.26|57.26|57.61|62.44|61.22|61.82|61.45|58.3|57.01|54.51|55.25|56.38|54.68|55.04|57.32|58.03|55.93|55.68|56.65|55.73|52.74|55.86|55.49|53.04|53.18|53.36|55.48|56.31|55.56|55.93|52.73|54.48|55.76|53.2|58.02|57.71|59.18|58.74|58.54|56.96|56.71|56.95
02464|21236|/equities/sjw-corp|R2000VALUE|70.48|71.25|73.06|66.64|68.47|67.6|67.6|66.08|65.8|64.94|67.66|69.84|68.74|69.41|68.23|69.24|68.75|67.87|67.07|64.59|64.17|65.08|63.48|65.85|63.56|64.78|64.18|62.62|63.75|65.71|68.47|67.74|64|62.73|62.22|59.98|59.7|62.64|63.64|67.52|68.58|68.93|66.55|66.88|67.04|68.93|69.02|67.67|66.9|69.48|66.61|66.57|65.74|67.35|63.84|61.49|63.72|61.65|61.15|61.91|61.15|59.11|60.31|62.19|63.35|64.27|69.29|70.55|62.63|64.45|64.68|62.33|64.16|57.69|61.03|61.28|65.53|63|61.3|57.47|57.98|59.3|60.19|59.18|60.92|57.17|56.43|51.02|57|66.22|61.38|70.93|73.65|72.65|73.54|74.43|72.65|69.36|69.65|71.45|71.34|69.49|71.58|70.87|69.9|67.53|68.04|72.56|72.73|73.28|72.09|69.58|68.25|67.67|68.5|67.04|68.48|65.4|67.03|64.48|64.15|64.35|65.03|62.84|63.73|60.73|61.16|61.91|61.86|61.64|63.3|62.5|61.49|61.23|60.47|61.28|61.67|62.09|62|62.9|62.39|59.78|61.33|62.1|60.91|60|58.9|58.73|58.3|57.07|56.47|54.73|54.22|56.79|54.33|56.19|64.39|64.46|63.46|60.53|61.41|60.08|57.56|60.06|61.21|58.76|59.56|61|57.64|56.85|61.91|61.91|61.47|62.51|66.49|66.19|67.49|66.1|67.93|66.32|65|62.36|62.9|60.84|59.6|61.4|60.68|56.32|53.8|53.25|52.58|52.67|53.75|53.9|51.76|57.03|55.54|53.12|58.78|59.6|60.21|58.55|60.72|64.01|62.58|64.55|64.75|67.58|66.19|66|63.15|61.47|62.79|63.79|61.18|59.15|56.53|56.48|56.59|56.71|55.05|54.86|53.67|54.61|55.53|53.97|51.5|48.27|49.41|49.31|50.26|53.12|52.5|50.78|47.66|47.22|48.42|48.01|49.11|51.53|48.72|48.01|48.22|47.88|48.73|47.33|47.99|48.02|48.25|49.16|50.61|49.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|77.85|78.24|74.05|71.75|71.32|68.33|67.55|64.3|62.89|59.31|61.94|62.07|64.5|59.65|58.69|58.3|59.43|58.86|55.64|56.08|56.35|56.35|55.61|58.64|59.5|60.79|60.52|60.35|61.66|59|57.88|56.76|58.61|53.68|53.46|52.41|54.17|48.88|48.01|54.55|54.71|48.44|46.39|49.97|50.39|50.97|48.52|49.4|49.65|48.2|46.45|43.38|45.01|43.32|45.86|43|44.46|46.57|45.99|46.78|42.71|42.19|44.01|43.34|42.59|42.22|40.37|44.35|41.55|39.55|35.42|33.08|31.97|32.53|31.1|30.67|33.93|30.71|31.43|30|28.69|30.4|29.8|28.49|28.98|24.68|26.83|23.25|30.06|35.46|36.3|39.75|40.55|39.9|41.81|41.29|40.56|40.62|40.61|41.29|41.47|41.95|41.58|42.76|42.83|42.8|41.77|41.13|41.28|39.32|37.04|38.24|38.7|36.7|35.2|34|35.72|34.78|36.5|37|37.25|37.13|38.19|40.19|39.76|40.79|41.27|41.21|41.9|41.29|42.66|42.76|41.85|42.43|42.57|43.65|44.13|43.57|42.83|42.65|42.47|42.79|43.03|43.2|42.6|42.82|41.85|43.64|43.23|43.67|41.87|41.28|41.24|41.15|41.17|42.44|41.47|41.47|41.97|41.73|40.54|42.6|42.3|44.92|45.07|45.25|45.17|45.07|44.82|45.29|44.67|44.74|44.74|44.8|45.03|43.55|44.19|43|42.86|43.64|43.69|43.1|42.98|42.7|41.91|41.81|42.06|42.97|43.69|44.02|43.86|43.44|44.85|40.99|39.65|41.33|41.48|40.75|44.4|45.99|47.29|46.12|45.12|42.42|43.1|42.04|40.6|40.43|39.29|39.07|39.2|36.8|38.1|38.03|37.78|38.01|37.67|35.51|36.58|36.25|35.84|36.18|36.53|37.84|39.84|39.7|40.06|46.06|45.87|45.59|45.6|45.09|45.54|45.5|44.78|43.84|44.5|45.83|47.55|46.07|44.13|42.82|44.15|43.24|44.28|42.94|44.08|44.57|45.07|44.44|43.77|43.01
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.6|24.62|26.05|24.64|24.66|23.78|23.77|24.09|23.03|21.75|22.35|23.11|20.84|20.32|20.33|20.515|20.2|18.69|18.39|18.29|18.53|18.75|18.88|19.85|19.71|19.37|18.66|18.33|18.57|18.4|18.03|17.47|17.07|17.49|16.71|17.63|19.06|17.8|17.8|17.45|17.36|16.16|15.15|16.47|17.3|16.67|17.04|16.92|16.04|16.25|17|16.09|15.86|15.73|14.1|13.04|12.52|11.81|12.25|11.91|11.02|10.46|10.87|12.12|12.68|12.29|12.96|12.09|11.83|11.75|12.15|12.61|12.77|11.98|12.31|12.3|14.5|11.36|11.43|10.78|12.09|11.45|10.96|11.33|12.57|9.97|12.29|8.74|12.61|16.31|18.8|22.06|22.85|23.01|21.86|21.77|21.86|21.68|20.65|20.72|20.71|20.96|20.96|21.83|21.72|22.16|22.4|23.76|24.6|25.1|24.12|24.39|24.56|24.92|24.52|23.01|22.69|23.03|23.1|22.91|23.27|23.45|23.16|23.5|23.32|23.21|22.89|23.67|23.93|22.99|23.74|23.11|23.57|23.95|24.05|23.68|23.96|24.65|25.5|23.51|23.28|22.52|22.97|24.52|24.92|23.79|23.02|22.37|22.2|21.05|19.46|18.74|18.26|19.02|19.7|20.81|20.45|21.18|21.47|21.16|19.72|20.25|20|20.77|22.65|22.81|23.38|23.16|23.47|23.39|24.01|23.72|24.07|22.81|24.13|24.99|25.09|23.5|21.78|21.27|21.74|21.41|21.23|21.16|22.24|23.11|23.24|22.86|22.78|23.08|23.13|23.13|24.46|24.44|23.54|22.93|24.48|22.61|24.99|28.02|27.98|27.7|27.5|27.75|27.88|28.67|28.88|29.24|28.89|28.49|27.96|28.95|29.29|29.13|29.56|29.54|30.03|29.01|29|29.35|28.26|27.71|27.08|28.16|27.45|27.16|27.22|27.23|26.66|26.82|26.84|27.1|27.37|26.59|26.18|26.68|26.79|27.03|29.75|29.92|28.57|28.89|28.89|27.51|28.93|27.79|28.34|29.51|29.07|29.02|28.96|28.35
02467|15554|/equities/bgc-partners|R2000VALUE|4.66|5.01|5.15|5.43|5.52|5.53|5.49|5.43|5.15|4.94|5.12|5.17|5.28|5.24|5.57|5.68|5.41|5.34|5.26|5.52|5.71|5.93|5.65|6.33|6.09|5.868|5.43|5.5|5.57|5.33|5.67|5.92|5.72|5.11|4.49|4.46|4.53|4.39|4.55|4.84|4.71|4.0795|3.57|3.82|3.85|3.94|4.01|4.17|4.21|4.32|4.47|4.11|3.84|3.68|3.37|2.96|2.59|2.84|2.67|2.58|2.35|2.42|2.4|2.52|2.58|2.47|2.71|2.9|2.75|2.73|2.8|2.75|2.67|2.71|2.72|2.75|3.3|2.6|2.73|2.68|2.81|2.88|2.9|2.63|2.95|2.28|2.58|3|3.4|4.19|4.67|5.36|5.4|5.33|5.79|5.82|5.99|5.71|5.82|5.92|5.93|5.93|5.82|5.84|5.75|5.53|5.69|5.46|5.23|5.74|5.49|5.47|5.59|5.45|5.6|5.32|5.04|5.05|5.15|5.1|5.15|5.5|5.71|5.48|5.42|5.27|5.15|5.01|5.15|4.71|4.77|4.71|4.72|5.5|5.57|5.55|5.71|5.64|5.34|5.35|5.76|5.69|6.2|6.3|6.28|6.04|6.21|6.17|6.29|6.08|5.61|5.21|5.09|5.52|6.14|7.2|6.72|7|7.09|6.94|7.14|10.86|10.85|11.6|11.86|11.61|11.9|12.17|12.44|11.94|11.52|11.18|11.21|10.75|10.97|11.18|11.38|11.23|12.15|11.78|11.55|11.51|11.76|12.25|12.15|12.22|13.52|13.67|13.4|13.2|13.45|13.29|13.85|14.43|13.21|13.14|13.59|13.16|13.93|14.63|14.84|14.89|15.05|15.12|15.11|15.47|16.76|16.62|15.98|15.74|14.84|15.25|15.09|15.79|16.01|16.01|14.51|13.47|13.19|13.05|12.93|13|12.51|12.55|12.72|12.71|13.36|12.94|12.56|12.72|11.98|12.38|12.62|12.1|11.72|11.31|11.45|11.58|11.4|11.31|10.73|11.05|11.35|10.64|11.47|11.27|11.27|11.53|11.67|11.38|11.15|11.2
02468|15357|/equities/argo-group-intern|R2000VALUE|58.66|59.23|59.79|55.48|54.77|56.1|56.42|52.84|50.92|50.26|50.21|52.5|53.99|55.32|55.64|55.64|52.31|50.33|51.47|51.16|51.38|53.33|52.34|53.09|53.41|53.69|54.69|57.82|57.57|52.87|52.35|52.97|53.3|51.84|50.47|52.5|52.2|50|47.08|45.03|45|41.28|40.62|44.19|45.81|44.73|44.19|43.43|43.02|45.28|43.8|41.33|40.77|42.24|39.21|36.37|37.03|35.8|36.65|35.13|34.21|34.81|35.59|36.89|37.33|35.09|36.31|36|33.86|34.1|33.73|33.74|33.99|33.15|32.59|32.58|38.22|30.71|31.79|29.02|32.97|31.01|32.32|34.08|38.59|33.58|34.84|33.61|32.33|45.12|56.35|61.08|63.31|67.02|66.04|66.11|69.97|68.6|66.66|65.85|66.29|65.66|64.41|65.97|63.42|61.45|62.39|63.32|67.72|69.89|66.99|69.01|69.86|67.77|68.04|65.82|65.16|65.82|67.61|67.66|66.66|68.77|71.12|74.51|75.16|74.95|74.46|75.32|73.63|70.61|71.57|73.96|75.09|76.32|74.93|73.58|72.87|69.68|71.22|70|68.27|69.28|70.62|69.92|68.11|66.93|65.92|63.59|64.83|66.94|68.89|66.69|65.94|66.98|69.46|69.66|67.7|68.04|66.58|61.65|61.72|60.12|59.44|62.51|63.1|61.2|61.85|63.25|63.6|63.95|61.65|61.3|61.6|62.05|60.85|60.1|59.5|57.75|60.35|61.8|64.25|61.8|61.05|61.85|61.9|65.9|58.7|59.15|58|57.5|57.2|57.05|58.8|54.75|50.65|51.57|52.35|51.83|52.65|54.3|54.7|53.57|51.96|53.74|53.35|53.61|52.65|53.57|52.7|50.83|52|53.13|55.52|55.57|54.87|54.78|53.52|52.74|53.35|50.7|52.65|52.74|52.39|51.74|52|52.48|52.3|52.22|53.52|53.22|51.87|52.83|53.57|54.39|54.26|53.83|55.61|56.91|57.48|57.39|56.13|57.09|58.83|56.3|58.43|58.74|58.43|58.96|58.04|56.87|56.65|56.57
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|9.94|10.78|12.04|10.86|10.98|11.23|11.42|11.53|11.36|10.59|10.79|11.25|11.57|10.81|11.29|11.52|11.19|11.34|11.4|12.35|12.58|13.01|13.46|14.1|12.45|12.58|10.66|11.18|12.07|12.48|12.12|12.41|12.48|12.46|12.11|12.75|13.82|12.32|12.93|12.4|12.03|11.84|11.05|10.95|11.39|11.3|11.52|11.51|11.01|12.31|13.39|12.21|11.84|11.04|9|7.34|8.03|7.86|8.31|8.58|7.76|7.7|8.41|8.71|8.52|7.81|8.41|8.03|6.75|6.59|6.59|6.4|7.11|6.88|8.4|9.2|12.02|6.78|6.71|5.2|6.41|6.02|5.69|5.75|6.6|4.99|5.94|5.83|7.83|15.49|17.82|22.28|22.54|22.26|21.75|22.95|23.98|23.21|23.79|24.27|24.15|23.65|23.57|23.27|22.55|23.68|24|25.59|25.51|25.55|25.1|24.95|25.83|24.97|25.49|25.13|24|23.96|24.94|24.19|24.16|24.51|24.57|24.84|25.21|25.18|24.9|24.64|24.43|24.28|26.08|26.16|26.19|26.13|26.09|26.32|26.67|26.59|26.36|26|26.09|26.23|27.04|28|27.44|27.15|26.68|25.64|26.29|25.86|24.23|23.9|23.42|26.11|26.22|26.91|26.25|26.73|26.56|25.72|25.98|26.62|26.35|27.4|28.88|28.83|29.05|28.74|28.93|29.01|28.94|28.04|28.24|27.71|28.94|28.76|29.08|28.6|28.57|28.34|28.71|29.03|28.57|27.89|27.95|25.62|24.87|25.04|25.28|24.91|25.34|24.19|25.62|25.22|24.31|26.73|27.16|27.05|27.33|28.84|29.14|29.25|29.15|29.9|29.65|30.54|30.07|30.05|29.85|29.84|29.58|28.73|28.28|28.34|29.3|28.66|28.54|28.13|28.34|27.61|27.61|27.22|27.32|27.46|28.78|28.96|28.39|29.5|28.93|29.19|30.2|30.72|29.72|29.17|29.02|28.8|28.7|31.88|31.91|32.28|32.16|31.88|31.57|30.72|31.35|30.06|31.04|32.06|31.98|31.7|31.42|31.4
02470|20780|/equities/istar-financial-inc|R2000VALUE|24.23|24.53|27.18|25.33|25.12|24.87|24.38|25.35|25.26|25.78|26.07|25.63|26.45|25.7|26.29|25.65|24.5|24.07|22.78|22.7|20.7|20.62|18.1|18.39|16.7|16.9|17.54|17.85|18.6|18.63|18.6|18.23|18.15|18.36|17.61|17.89|18.2|16.93|18.05|16.66|16.59|16.11|15.16|15.68|15.01|14.67|14.94|15.02|14.43|14.68|14.65|14.21|14.37|13.99|12.21|12.02|12.13|12.02|12.05|12.13|11.71|12|12.09|12.38|12.57|12.68|12.85|12.75|11.68|11.58|11.88|11.78|12.35|11.88|12.72|12.35|14.05|10.9|10.38|9.34|9.6|9.28|7.78|8.73|9.75|7.13|10.69|7.3|11.98|15.48|15.22|16.25|16|15.14|14.55|14.52|14.77|14.2|14.39|14.4|13.57|13.43|13.42|12.97|12.39|12.3|12.21|12.72|12.93|12.95|12.74|13.02|13.04|13|12.95|12.3|12.77|12.77|13|13.36|13.29|12.87|12.74|12.73|12.77|12.47|11.93|11.72|11.76|11.04|9.82|8.66|8.81|8.72|8.8|8.5|8.59|8.62|8.45|8|8.18|8.38|8.68|10.26|9.67|9.72|9.62|9.33|9.46|9.43|9.2|9.52|9.03|10.03|10.45|10.77|10.45|10.55|10.59|10.5|10.43|10.65|10.82|10.83|11.18|11.35|11.19|11.05|11.23|10.74|10.15|10.25|10.83|10.71|10.73|10.71|11.07|10.79|11.02|10.93|11.03|10.71|10.74|10.7|10.86|10.49|10.17|10.02|10.17|10.3|10.17|10.09|10.15|10.1|10.03|10.45|10.41|9.96|10.33|11.08|11.21|11.33|11.22|11.35|11.35|11.62|11.31|11.55|11.34|11.2|11.29|11.25|11.74|12.06|12.12|12.03|11.8|11.61|11.28|11.35|11.71|11.81|11.93|11.94|11.46|12|12.11|12.24|11.91|12.09|12.04|12.37|12.2|12.3|12.19|12.03|12.1|12.59|12.28|12.45|12.4|11.68|11.83|11.59|11.61|11.52|12.1|11.88|11.83|11.76|11.75|11.54
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.33|21.5|21.37|21.02|21.17|21.69|21.2|20.85|20.98|20.78|20.77|21.69|21.18|21.84|21.9|22.62|22.78|22.1|21.68|21.61|21.21|21.67|21.3|21.9|21.22|20.79|20.63|20.06|21.25|21.6|21.62|21.47|21.17|20.92|20.98|21.25|21.9|21.05|22.12|21.76|22.72|22.93|22|22.78|22.97|21.9|22.77|22.3|21.48|21.52|21.62|21.97|21.79|22.16|22|20.9|22.03|22.22|22.7|22.93|22.82|22.27|23.55|23.8|24.15|24.55|23.78|25.56|24.5|22.87|22.61|22.93|23.81|23.05|23.35|23.41|25.14|25.17|25.5|23.88|26.03|25.85|26.84|26.87|29|26|24.24|23|19|24.13|23.9|25|25.25|24.7|24.33|24.1|23.58|22.98|23.38|23.41|23.44|22.71|23.28|23.21|22.91|22.83|22.84|22.3|22.03|21.88|21.58|21.62|21.23|20.91|20.99|21.02|20.52|20.42|20.84|19.88|19.25|18.61|18.48|18.53|18.49|18.24|18.38|18.6|18.59|18.48|18.72|18.68|18.03|18.22|17.95|17.59|17.87|18.19|18|17.9|17.61|17.85|17.61|18.05|18.08|17.99|17.7|17.43|17.15|16.99|16|15.66|15.7|17.43|18.39|18.31|17.91|18|18.08|17.8|18.22|18.39|17.72|18.28|19.34|19.71|19.81|19.91|20.24|20.08|20.46|19.67|19.29|18.85|19.46|19.89|20|19.76|19.42|20|19.9|20|19.91|19.95|20.84|21.14|20.73|20.17|19.87|20.21|20.4|19.72|20.04|19.68|19.57|19.67|19.61|20.07|20.42|20.83|20.43|20.6|20.89|21.35|21.02|22.11|21.6|21.29|21.11|20.85|20.6|20.51|20.05|20.36|20.77|20.6|20.68|20.43|20.01|20.19|20.15|19.88|19.72|19.81|20.14|19.95|20.33|20.3|20.39|21.05|21.5|21.12|20.71|20.5|19.83|19.89|19.84|19.89|20.18|20.83|20.95|20.65|19.86|19.34|19.67|19.5|20.32|20.83|20.4|20.34|19.56|19.96
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.66|60.58|59.9|57.12|56.9|57.89|59.45|58.6|55.66|52.74|54.63|56.82|59.14|57.1|57.17|57.56|55.25|54.1|54.74|55.79|57.29|56.78|54.67|58.09|58|57.39|57.09|55.36|55.17|54.1|54.95|54.35|54.65|54.5|53.79|55.21|56.91|52.61|50.1|47.7|47.07|45.39|42.97|44.05|45.1|43.21|41.35|41.11|40.7|41.06|39.89|38.18|37.92|37.31|31.34|30.42|30.96|29.68|29.8|28.26|26.09|27.04|28.3|29.76|29.3|29.38|31.73|31.6|29.91|31.19|30.72|29.89|31.38|29.96|31.11|30.37|37.68|32.77|32.73|29.69|32.93|32.61|32.24|29.16|33.71|29.59|30.17|25.17|25.61|34.15|37.41|44.45|44.16|44.17|43.99|44.34|46.21|47.61|47.92|48.99|49.67|47.18|45.53|44.68|44.54|44.87|45.89|46.1|45.08|43.88|42.05|41.93|45.03|44.07|45.24|41.81|40.27|39.78|40.38|39.47|38.21|40.72|39.35|55.5|54.8|54.77|53.55|55.27|54.24|53.09|55.79|54.24|55.55|54.89|55.35|53.95|54.76|53.05|50.71|49.38|55.62|56.07|59.1|60.3|57.55|54.67|55.66|54.2|53.66|51.33|49.88|49.2|46.69|50.13|51.95|58.35|53.19|53.89|49.09|49.3|48.91|52.22|48.21|50.7|50.85|53.1|53|54.4|53.9|54.6|54.25|53.95|53.15|54.95|57.3|60.15|64|61|62.25|61.15|63.55|61.75|61.35|61|60.5|60.3|60|60|60.3|58.75|59.85|60|63.3|63.7|62.1|63|62.8|61.35|62.6|62.6|64.65|61.8|59.15|58.35|58.1|58.6|56.05|55.5|66.5|67.3|64.5|67.05|67.25|68|68.35|68|67.2|63.5|63.7|61.3|62.1|62.3|60.6|62.25|63.3|62|62.95|61.8|63.9|63.45|61.5|63.7|63.55|58.85|57.55|57.55|59.15|60.55|60.25|60.25|55.5|58.6|59.95|56.8|60.55|60.75|62.7|62.65|62.7|62.25|60.55|61.1
02473|20492|/equities/granite-construction-inc|R2000VALUE|42.65|42.8|42.98|37.34|39.6|38.8|39.67|40.54|40.87|38.86|39.31|40.93|41.85|39.2|40.79|39.25|39.03|38.24|36.11|39.25|40.87|42.85|38.31|40.06|40.21|41|39.69|39.65|39.11|38.5|39.55|39.5|39.36|40.64|38.89|38.58|40.49|37.5|35.38|32.82|32.98|32.22|29.73|33.46|33.96|33.21|26.93|27.25|26.04|27.47|26.76|25.25|24.24|23.5|22.53|19.6|19.95|19.81|19.76|18.48|17.94|17.92|17.67|18.6|18.88|18.11|19.52|19|17.1|18.5|19.09|18.03|18.74|18.91|18.78|16.65|21.8|17.73|17.14|14.97|15.72|15.16|15.69|16.05|16.67|14.69|13.48|12.3|11.54|16.55|20.35|25.12|28.16|27.06|27.23|26.22|26.48|26.51|27.56|26.83|28.16|27.51|25.24|25.8|26.03|26.89|27.86|25.56|25.85|35.79|32.66|31.54|31.52|32.76|33.18|29.22|28.12|27.62|28.85|28.18|30.5|44.46|41.96|43.53|46.76|48.75|45.19|42.94|42.64|40.31|40.41|40.88|42.19|45.92|44.86|46.03|44.37|44.6|43.42|43|46.09|46.82|47.99|46.97|45.04|42.3|42.41|43.57|44.1|43.31|41.4|40.14|39|40.29|43.59|51.64|51.92|52.44|52.57|48.29|45.73|41.3|42.25|44.71|45.87|46.03|45.27|45.1|45.6|44.72|43.96|45.49|52.99|51.23|54.4|56.08|56.52|55.01|56.98|57.53|59.17|57.56|56.22|59.72|57.29|54.39|55.68|54.86|55.65|55.66|55.65|54.8|60.17|61.95|58.5|60.86|60.16|60.64|63.95|67.2|67.49|68|64.21|63.71|63.7|63.19|65.89|66.55|64.62|63.46|63.3|64.5|63.68|57.92|58.86|60|58.17|58|57.08|55.65|55.05|52.11|49.35|52.79|53.13|47.66|48.98|50.28|50.09|48.55|48.41|49.43|50.99|48.01|47.14|47.14|48.73|52.66|52.95|52.84|51.86|53.82|51.77|45.74|48.62|51.73|52.65|53.62|53.13|55.35|54.87|57.57
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.67|15.12|14.73|14.66|14.86|15.56|15.54|16.37|15.72|15.7|16|17.4|16.98|17.26|18.66|18.7|16.48|16.42|15.71|16.55|17.19|18.18|17.63|18.06|18.2|18.05|19.24|18.35|17|15.15|15.71|15.47|15.61|15.5|15.4|15.19|16.34|14.23|14.22|14.64|19.3|19.81|18.68|18.4|18.36|19.71|18.99|18.43|17.95|19|18.98|18.27|17.46|18.59|17.83|14.71|15.01|17.05|16.85|15.56|14.31|14.61|15.91|17.55|17.95|17.35|18|17.5|15.26|13.96|13.48|13.28|13.77|13.69|15.24|14.05|17.14|14.39|13.25|12.38|13.22|13.85|14.58|12.58|14.11|9.73|11.73|11.94|16.06|17.26|19.37|21.61|22.42|21.91|21.16|21.6|21.95|21.38|21.94|21.62|21.97|21.55|20.94|21.12|22.04|22.57|21.38|25.33|26.13|25.02|23.7|23.69|24.64|25.32|26.18|27.54|26.39|24.77|25.76|24.49|26.09|26.74|25.18|24.92|24.79|25.11|23.71|22.7|22.93|21.29|21.47|20.69|20.64|21.23|21.5|21.33|20.24|19.86|19.56|18.36|18.48|18.06|18.05|17.9|20.56|20.01|19.73|19.42|19.57|18.55|17.73|17.7|17.59|18.65|19.22|21.78|21.53|21.64|21.31|21.95|21.19|21.43|21.37|21.66|22.71|23.22|23.73|24.15|23.64|24.02|23.8|23.46|22.56|22.2|22.71|22.7|21.39|20.65|20.87|20.72|20.95|20.21|20.04|20.46|20.41|20.33|19.85|20.04|20.32|20.44|20.43|20.39|21.13|21.42|20.35|19.51|20.05|18.88|20.04|20.81|20.51|20.3|19.6|19.24|19.35|19.37|19.37|19.16|18.49|18.01|18.23|18.41|17.61|18.16|17.99|18.07|18.05|17.44|17.35|17.21|17.15|16.95|16.61|16.4|15.77|16.07|15.89|15.4|15.62|15.92|15.95|16.07|16.52|16.85|16.6|16.26|15.98|16.33|16.52|16.55|15.93|16.02|16.55|16.34|17.14|17.03|17.12|16.83|17.72|17.4|17.16|17.16
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.98|11.14|11.85|10.12|17.33|17.22|17.39|18.24|17.6|17.3|16.87|15.6|15.98|15.71|16.09|15.62|14.86|14.59|14.27|14.65|14.79|15.03|14.9|15.4|15.3|14.69|14.32|14.49|14.03|13.58|12.51|13.36|13.22|14.05|13.82|14.19|14.49|14.02|13.95|14.6|14.59|14.03|13.02|13.74|14.2|14.2|14.67|15.04|14.76|15.23|14.62|14.51|14.26|14.49|14.91|13.13|13.67|13.71|13.63|13.59|13.09|12.65|14.4|12.09|12.71|12.82|13.11|13.03|12.74|11.02|10.24|9.63|10.43|9.77|10.01|9.86|11.6|9.76|9.46|8.83|8.9|9.01|8.52|9.08|10.32|9.71|10.38|9.14|13.43|16.97|18.74|19.92|21.22|19.74|20.92|17.35|18.05|17.81|17.75|17.83|17.5|17.38|16.61|17.35|16.56|16.7|16.61|15.72|15.71|15.61|15.61|16.18|16.58|17.31|16.71|17.63|18.08|17.74|17.22|17.85|15.79|16.47|16.42|16.09|15.88|15.81|15.36|15.93|16.62|16.12|16.57|16.35|16.24|15.73|15.8|15.67|15.68|15.52|15.06|15.1|15.25|14.5|15.42|14.97|15|15|15.66|15.71|15.31|14.99|15.06|14.89|13.73|14.9|14.62|15.04|14.54|15.01|15.75|15.09|15.04|15.23|14.89|14.97|15.39|15.97|15.35|15.41|16|15.57|15.93|15.99|14.68|15.25|15.06|15.12|14.92|14.25|15.53|14.63|15.57|16.29|15.74|14.3|14.61|14.03|14.38|14.34|14.46|14.12|13.7|13.16|13.54|13.96|13.25|13.71|13.06|13|14.06|15.49|15.02|15.74|14.21|13.6|13.4|13.09|12.91|13.8|12|10.69|11.34|13.24|13.45|13.9|13.96|14.37|14.56|14.4|14.46|14.87|14.77|14.18|14.16|15.24|17.25|16.62|17.38|17.65|17.26|17.7|18.45|18.22|17.61|17.82|16.31|15.7|15.38|13.55|13.86|14.34|14.8|14.54|14.27|13.39|13.44|12.71|12.21|13.27|13.02|13.24|13.34|12.5
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||57.33|56.85|54.16|51.77|49.8|47.34|42|44.85|41|40.32|34.08|35.85|36.98|38.59|37.27|38.27|46.17|49.41|48.58|47.48|50.37|47.6|44.17|42.96|40.85|38.68|33.68|30.59|32.36|33.61|37.7|36.39|32.01|34.62|40|32.72|27.32|26.73|23.95|20.99|21.83|22.86|22.73|19.69|20.21|19.59|23.89|24.66|23.85|24.32|23.42|17.95|17.89|19.91|20.76|20.43|19|19.02|19.77|18.4|19.01|20.27|20.04|20.74|19.93|18.26|19.42|17.25|15.55|16.18|14.23|16.89|18.2|20.38|17.03|16.92|17.05|17.3|16.49|14.7|13.65|15.81|14.26|9.86|10.59|9.11|13.09|16.65|18.23|17.49|18.99|18.32|16.62|19.99|22.53|24.27|23.37|22.64|19.87|18.67|17.61|17.12|18.83|19.3|18.72|18.6|18.88|21.81|22.38|22.72|23.91|25.6|23.14|22.15|21.82|23.24|21.59|20.42|22.11|21.28|21.72|20.5|21.26|19|17.81|19.28|19.67|21.24|24.34|23.91|23.2|24.03|23.44|23.76|23.15|22.96|21.67|20.91|21.21|23.6|24.05|24.53|21.54|22.93|24.07|24.5|23.34|23.43|20.58|18.98|23.26|25.18|27.37|26.48|27.47|28.34|25.8|27.27|29.17|28.34|29.04|29.94|30.29|28.23|30.05|31.05|32.31|31.73|32.31|37.94|38.5|35.77|35.5|37.56|37.56|33.09|31.7|33.29|36.85|35.15|36.53|33.12|31.37|29.23|28.55|28|27.23|27.48|27.35|27.86|27.97|27.28|29.13|27.77|25.42|27|27.73|27.62|29.17|27.94|27.83|30.09|29.99|27.02|28|28.5|32.75|32.82|34.59|31.79|33.23|34.31|33.72|32.5|31.5|29.91|27.9|27.52|25.55|24.55|30.32|28.44|28.6|26.52|29.67|27.24|30.96|29.05|31|35.06|34.53|36.92|39.25|39.21|33.8|40.6|95.98|98.19|110.47|128.33|116.05|117.17|112.7|181.89|180.77|223.18|249.96|226.52|274.51
02477|16096|/equities/first-interstate|R2000VALUE|44.06|43.31|43.38|41.75|42.56|40.54|42.5|40.75|39.27|38.05|41.5|43.08|45.39|45.8|44.31|43.94|41.96|41.81|41.61|42.31|41.71|42.99|41.79|45.38|46.85|47.32|46.3|47.38|47.48|47.25|48.57|47.64|47.31|47.23|46.42|48.23|50.98|48.39|46.52|44.07|44|41.04|38.66|41.5|43.1|42.03|40.09|41|40.19|40.7|40|39.61|39.69|39.47|36.41|35.77|36.32|35.93|36.06|33.3|31.42|31.56|31.56|32.81|32.49|31.09|32.79|30.77|29.13|30.07|29.66|29.04|30.68|29.48|31.02|30.26|35.3|31.48|30.74|29.11|31.37|31.81|29.5|27.78|32|28.02|27.72|26.03|25.54|29.05|34.08|38.1|38.35|38.1|37.98|38.06|40.2|40.75|41.37|41.98|42.52|42.19|42.03|42.33|42|42.06|42.56|43.05|42.8|42.1|40.83|39.71|40.42|40.41|40.31|39.04|38.5|38.38|39.09|38.66|38.43|40.09|38.77|39.39|39.61|39.9|38.89|38.68|37.55|36.83|38.24|39.01|40.58|41.99|42.13|41.5|41.85|40.61|40.12|38.36|41.95|41.35|41.91|42.24|40.98|39.91|39.3|38.65|38.97|37.71|37.45|36.42|35.69|37.26|40.08|43.97|42.66|43.16|42.74|42.19|41.07|43.24|43.22|45.42|44.98|45.9|46.2|46.5|46.4|46.45|45.5|43.6|43.1|43.45|43.2|42.3|43.2|42|43|43|44.7|44.05|43.6|43|42|40.9|41.55|40.15|39.75|39.65|39.55|38.95|41.5|41.6|39.95|40.95|40.9|40.2|41.2|42|42.5|42.8|40.7|40.55|40.9|40.1|39.45|40.15|37.65|37.9|36.45|38.6|38.55|38.7|38.3|38.4|38.3|36.9|35.45|34.15|35.55|35.95|34.85|36|36.8|36.35|36.45|36.8|37.7|37.3|36.05|38.05|37.85|36.35|35.6|36|37.75|38.75|38.05|40.35|37.2|38.8|39.7|38.3|42|42.1|43.55|44.2|42.6|41.65|41.45|41.85
02478|15982|/equities/enterprise-financial|R2000VALUE|47.73|48.64|49.44|47.47|48.6|47.71|47.87|46.82|45.33|42.47|44.15|44.77|45.81|46.01|46.32|47.56|44.8|42.66|42.64|45.46|46.24|46.58|46.78|48.11|49.7|49.66|49.5|50.07|50.5|49.47|49.84|50.02|50.42|50|49.34|49.12|51.96|46.66|44.11|40.51|40.77|38.6|35.45|36.55|37.96|36.46|35.16|35.64|35.27|35.68|34.79|34.84|34.59|34.0652|31.71|29.63|30.27|30.52|30.1|28.4|26.87|27.81|28.99|31.07|30.31|29.91|32.2|31.75|29.36|30.07|28.9|29.01|30.78|28.42|31.03|29.56|35.59|29.59|26.89|25.13|28.13|29.36|27.59|26.75|31.04|26.73|27.16|26.51|26.07|33.41|38.26|43.48|44.98|45.12|43.8|45.09|48.29|47.93|47.64|48.19|48.33|45.96|45.07|45.35|45.13|44.77|45.44|45|44.32|42|40.01|40.14|41.05|40.67|41.36|39.6|39.39|38.57|39.85|39.09|39|42.65|39.73|40.69|41.4|41.72|40.08|40.89|40.43|39.22|41.15|41.28|41.87|43.14|42.71|43.63|43.85|43.66|40.94|39.77|43.28|43.21|45.59|46.68|45.4|43.71|44.16|46.14|41.8|38.58|39.25|37.45|37.78|39.88|42.04|45.08|44.88|45.35|45.77|43.91|43.39|47.37|49.16|51.9|53.13|54.55|53.8|56|56.3|57.35|57.1|56.35|56.3|57.05|56.05|54.2|55.75|53.65|55.45|54.8|56.3|54.95|54.1|54.3|53.2|51.9|51|48.55|47.55|47.1|46.9|47.15|49.15|49.6|47.65|47.85|47.85|47.15|48.05|48.75|47.85|47.2|45.3|45.55|45.2|44.95|44.3|45.6|43.05|43.4|41.85|43.7|44.65|43.5|42.7|42.85|42.4|40.45|39.25|37.5|38.15|38.6|38|38.45|39.6|39.75|40.66|40.4|41.65|40.95|39.7|41.2|43.25|40.25|40.85|40.9|42.25|42.4|42.45|43|40.1|41.95|42.25|39.5|43.5|42.9|43.95|45.25|45.65|43|42.05|42.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.3|16.47|15.21|13.79|13.77|13.712|13.96|13.52|13.77|14.09|14.37|15.2|15.78|15.93|16.9|17.37|17.18|17.35|17.33|18.12|18.32|18.765|17.66|18.04|18.05|17.36|17.2|16.9|16.18|15.74|16.39|15.65|15.7|15.43|15.21|15.53|15.55|15.16|15.8635|16.45|17.29|17.12|16.6|17|16.85|15.04|14.49|14.48|13.71|14.34|14.36|14.06|13.3|12.49|12.08|10.22|10.78|10.83|8.41|8.34|8.14|7.96|8.67|8.67|9.02|9.19|9.23|9.18|9.06|6.98|7.2|6.68|6.8|6.33|7.02|6.03|7.07|6.32|6.72|6.08|6.31|6.07|6.33|6.4|7.16|6.45|6.7|5.58|5.5|6.95|7.63|8.25|8.83|9|8.65|8.82|9.66|9.52|9.56|9.95|9.8|9.58|10.01|10.75|10.84|10.94|11.04|11.32|11.01|11.03|10.55|10.45|10.67|10.84|10.38|9.25|8.97|9.39|9.14|9.7|9.83|10.53|11.02|11.57|11.52|11.79|11.33|10.29|10.38|9.74|10.21|10.3|10.06|10.27|9.81|9.43|9.59|9.64|9.62|9.92|10.65|10.26|10.79|10.69|12.2|11.39|11.72|11.88|12.09|11.3|10.1|9.5|9.05|10.31|9.83|10.34|9.78|10.24|10.51|9.69|12.58|13.49|13.37|13.73|14.34|14.37|14.55|14.45|14.63|14.87|14.71|13.74|13.98|12.24|11.68|12.44|12.36|11.94|12.11|12.55|12.59|12.77|12.62|12.87|12.78|11.7|12.19|12.37|12.1|12.21|12.36|12.43|13.13|13.72|14.05|13.91|13.75|14.15|14.44|15.36|15.17|15.89|15.36|14.58|14.59|14.54|14.19|14.18|14.18|13.25|12.47|12.95|13.68|14.08|13.91|14.38|14.19|13.75|13.62|13.48|13.14|12.95|12.8|12.8|13.19|12.54|12.13|12.21|12.82|12.85|12.77|12|12.23|11.96|11.33|11.95|12.2|12.31|12|11.94|12.07|12.48|12.69|12.1|12.05|11.85|12.03|12.01|12.44|12.14|11.69|11.63
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.47|15.39|15.27|14.73|14.95|14.55|14.88|14.67|14.14|13.3|13.49|13.69|14.05|13.98|14.11|13.81|13.29|13.09|13|13.61|13.86|14.57|14.16|15.14|15.27|15.43|15.85|15.59|15.53|15.14|15.67|15.42|15.3|15.46|15.28|15.65|16.21|14.98|13.64|12.45|12.21|11.93|11.24|12.23|12.5|11.88|11.02|10.88|10.34|10.85|10.37|9.93|9.66|9.75|8.57|8.2|8.5|8.08|8.05|7.87|7.47|7.66|8.09|8.62|8.53|8.38|8.85|8.82|8.41|8.58|8.46|8.68|8.94|8.64|9.1|8.9|11.3465|9.45|9.1025|8.5|9.21|9.17|8.45|8.14|9.33|7.63|8.21|8|8.53|10.87|12.2|13.77|14.16|14.04|14.02|14.03|14.66|14.51|14.6|14.9|15.17|15|14.7|14.59|14.34|14.3|14.49|14.77|14.24|14.56|14.06|14.06|14.56|14.46|14.69|13.64|13.32|13.29|13.84|13.83|13.74|14.61|14.35|14.09|13.89|13.9|13.2|13.31|13.32|12.87|13.51|13.88|13.96|14.12|13.82|13.53|14.15|13.85|13.24|12.37|14.04|13.75|14.58|14.92|14.55|14.58|14.47|14.58|13.97|13.25|12.47|11.97|11.56|12.45|13.8|15.4|14.67|14.78|14.99|14.78|13.91|14.37|15.38|16.34|16.3|16.84|16.9|17.41|17.43|17.69|17.6|17.15|17.09|16.98|17.38|17.6|18.46|17.77|18.42|17.93|18.68|18.11|18.23|18.32|18.19|17.49|17.46|17.56|18.18|18.01|18.17|17.9|19.29|19.11|18.22|18.76|18.69|17.93|18.35|18.54|19|19.15|18.11|18.34|18.68|18.65|18.33|19.1|17.83|17.65|16.94|18.2|18.72|18.12|17.76|17.9|17.75|16.7|16.04|15.69|16.11|16.42|16.05|16.73|17.75|17.45|18.01|18.2|18.88|18.77|18.31|19.33|19.63|17.97|17.97|18.21|18.25|18.86|18.41|19.32|18.09|18.68|19.28|18.28|20.43|20.78|21.29|21.66|21.79|21.24|21.07|21.32
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.895|4.28|4.38|4.41|4.46|4.34|4.33|4.32|4.31|4.33|4.27|4.39|4.43|4.29|4.32|4.3|4.44|4.35|4.28|4.53|4.46|4.57|4.6|4.74|4.57|4.53|4.53|4.42|4.5|4.62|4.63|4.48|4.49|4.57|4.5|4.68|4.75|4.28|4.22|4.0552|3.995|4.03|3.76|4|3.71|3.65|3.71|3.67|3.54|3.82|3.74|3.75|3.4|3.04|2.84|2.57|2.79|2.65|2.68|2.65|2.54|2.75|2.48|2.55|2.73|2.58|2.79|2.77|2.57|2.52|2.48|2.44|2.6|2.62|2.62|2.51|3.1|2.08|2.05|1.74|1.99|2.03|2.03|2|2.39|1.25|1.75|2.16|3.7|5.57|5.88|6.25|6.31|6.34|6.35|6.35|6.32|6.28|6.18|6.27|6.25|6.34|6.28|6.25|6.09|6.23|6.19|6.24|6.17|6.2|6.08|6.03|6.12|6.01|6.21|6.25|6.17|6.22|6.26|6.25|6.05|6.12|6.1|6.25|6.23|6.23|6.2|6.3|6.19|6.05|6.2|6.08|6.05|6.27|6.31|6.19|6.12|6.15|6.1|6.1|6.03|5.96|5.99|6.16|6.31|6.34|6.32|6.19|6.1|6.16|6.12|6.01|5.79|6.07|6.23|6.23|6.08|6.11|6.1|6.28|6.09|5.95|5.87|5.94|6.1|6.33|6.3|6.46|6.39|6.35|6.32|6.23|6.3|6.12|6.13|6.14|6.13|6|6.22|6.14|6.16|6.14|6.14|6.21|6.14|6.18|6.1|6.03|5.94|5.97|5.9|5.98|5.99|6|5.9|5.71|5.72|5.5|5.48|6.01|6.03|6.11|6.13|6.17|6.22|6.3|6.41|6.43|6.46|6.33|6.19|6.26|6.14|6.25|6.28|6.24|6.14|6.2|6.4|6.23|6.32|6.25|6.24|6.21|6.11|6.29|6.36|6.22|6.2|6.23|6.43|6.6|6.44|6.33|6.25|6.11|6.11|6.27|6.45|6.39|6.22|6.15|6.18|6.1|6.37|6.25|6.39|6.45|6.52|6.64|6.46|6.57
02482|17270|/equities/strayer-education|R2000VALUE|59.05|61.38|64.61|68.49|70.89|71.06|71.93|71.65|71.88|70.44|75.31|76.87|77.5|76.97|75.96|76.07|78.97|71.04|70.1|73.88|75.5|79.42|78.71|79.59|73.05|71.33|74.1|76.5|76.98|75.03|85.82|89.75|90.52|93.1|92.85|88.12|88.86|80.61|91.12|94.19|94.35|90.84|88.89|89.14|93.55|90.69|94.89|98.59|95.02|95.39|93.65|93.75|90.28|88.88|93.23|84.04|95.06|97.1|96.71|91.32|95.78|89.73|88.57|93.65|105.16|106.7|118.37|117.25|126.42|163.72|163.89|154.73|162|149.75|145.79|153.53|185.89|169.32|174.61|170.74|167.31|147.95|144.85|145.27|132.37|123.52|128|115.91|143.4|141|147|160.96|167.96|159.64|162.87|158.47|162.64|159.46|158.59|157.02|153.95|148.84|145.16|142.08|138.43|137.85|135.06|123.97|131.17|130.09|138.55|133.11|134.92|146.29|155.41|163|167.76|169.15|177.26|173.16|172.25|187.47|186.7|181.44|180.64|180.4|181.05|181.81|183.54|176.97|180.14|173.38|168.93|161.83|145.56|139.16|140.31|139.36|131.66|132.14|138.38|134.2|143.58|128.17|119.48|111.01|109.21|112.12|110.36|109.69|113|113.88|106.68|127.66|119.59|137.21|129.66|134.17|140.42|129.14|127.09|128.71|122.94|130.88|137.4|136.82|138.23|133.3|138.73|136.78|129.25|126.91|123.69|119.52|119.9|119.71|118.64|112.79|113.43|109|111.57|109.76|107.25|103.68|103.39|105.6|104.34|107.1|105.39|101.89|100.74|100.88|101.99|101.85|93|92.55|92.38|91.62|91.53|93.87|93.05|93.64|91.25|90.03|93.13|91.49|93.56|99.14|95.09|92.88|94.83|94.45|96|89.18|88.66|87.63|87.5|81.93|82.34|78.25|79.14|76.87|77.36|79.63|82.84|79.02|92.47|90.53|91.89|93.86|92.63|93.75|93.73|89.08|88.64|87.9|91.51|91.01|87.4|81.9|76.91|79.5|80.1|78.05|80.74|79.93|78.77|75.73|79.23|82.75|81.6|81.17
02483|1166007|/equities/american-well-corp|R2000VALUE|7.34|8.66|9.2|9.03|8.61|8.45|8.52|8.83|9.8|10.88|10.72|10.73|10.5|9.73|11.1|11.24|11.71|11.33|10.7|12.12|12.21|14|13.53|14|12.71|12.54|11.72|11.94|13.83|15.38|19.08|17|17.19|18.32|17.9|20.51|23.98|21.8|25.46|29.91|33.9|35.08|35.79|29.63|29.58|26.23|25.48|29.75|26.49|31.61|28.51|27.24|23.97|24.65|28.1|26.18|32.26|35.64|34.02|28.86|28.64|23.28|25.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.98|14.495|13.985|13.9|14.19|13.9135|13.98|13.51|13.02|12.57|12.75|12.75|13.2|13.13|13.3|13.19|13.35|13.42|13.34|13.45|13.59|13.67|13.59|14.17|14.35|14.25|14.4|14.25|14.08|14.12|14.3|14.29|14.61|14.7|14.68|14.87|15.33|15.08|14.27|13.9|13.75|13.21|12.8|13.75|13.95|13.71|12.77|12.62|12.23|12.48|12.43|12.02|12.11|12.23|11.08|10.74|10.5|10.3|10.01|9.6|9.25|9.8|10.02|10.22|10.1|10.09|10.39|10.34|9.92|9.85|9.78|9.51|9.96|9.61|10.14|9.79|11.17|10|10.08|9.4|10.7|10.27|10.34|9.82|12.08|11.06|11.49|10.75|10.67|13.36|13.91|15.47|15.76|15.7|15.78|16.15|16.35|16.35|16.5|16.53|16.8|16.7|16.6|16.66|16.62|16.86|16.95|17.01|17.08|16.79|16.27|16.33|16.6|16.6|16.62|15.85|15.75|15.89|16.79|16.58|16.65|17.14|17.34|17.55|17.62|17.63|16.95|17.02|17.07|16.77|17.03|17.2|17.17|17.43|17.56|17.23|17.06|16.93|17.08|16.5|17.3|17.58|18.52|18.67|18.21|17.9|17.63|17.61|18.02|17.49|17.36|16.92|16|16.76|17.57|18|17.5|17.66|17.2|16.55|16.14|16.25|16.23|17.18|17.39|18.01|18.2|18.36|18.22|18.41|18.37|17.83|17.94|18.06|17.92|17.68|17.93|17.36|18.03|17.64|17.86|17.43|17.13|16.96|16.79|16.66|16.88|16.72|16.56|16.37|16.51|16.32|17.08|17.2|16.58|17.06|17.08|16.67|16.73|17.05|16.97|16.97|16.66|16.75|16.92|16.73|16.65|17.17|16.21|16.06|15.47|16.52|17.2|17.64|17.37|17.59|17.3|16.59|16.26|15.63|15.58|15.65|15.43|15.56|16.1|16.11|15.45|15.39|15.6|15.66|15.3|16.25|16.23|15.32|15.26|15.4|15.63|16.07|16.16|17.27|16.25|16.5|16.9|16.39|17.69|17.43|17.95|18.54|17.98|17.45|16.92|17.16
02485|15967|/equities/encore-capital-gr|R2000VALUE|59.41|59.31|59.77|54.45|51.54|51.11|50.71|49.89|47.86|47.13|47.91|48.43|47.98|47.61|46.38|48.29|47.52|45.9|45.57|46.83|47.67|48.32|47.64|49.56|47.09|46.69|44.17|42.81|42.66|39.69|38.91|38.72|39.09|40.71|41.53|39.75|41.18|38.25|34.33|32.66|33.43|33.11|30.16|30.42|32.1391|33.1657|39.1|38.25|37.13|39.3|37.58|33.61|32.87|31.21|33.49|32.87|38.93|41.36|38.33|39.46|37.9|38.22|41.18|46.23|46.39|45.79|44.22|43.37|36.48|34.6|34.35|32.56|34.79|33.13|35.62|33.83|38.23|31.74|33.8|32.81|30.96|22.97|23.9|26.21|28.55|18.04|27.07|20.22|33.63|36.44|37.44|32.92|35.66|35.62|33.84|35.21|36.78|35.38|35.02|35.99|36.75|36.48|36.77|36.52|35.77|36.52|36.87|34.27|34.11|34.34|32.08|32.52|33|33.91|34.21|34.51|36.47|35.98|37.39|38.95|34.3|35.32|33.82|34.82|34.44|34.5|34.53|35.62|36.11|34.67|36.2|34.39|36.2|28.24|30.01|29.22|29.37|29.29|27.46|26.89|32.18|32.13|34.01|33.89|31.79|29.99|30.22|28.48|28.28|27.56|25.17|23.56|21.82|21.88|24.93|28.35|27.2|25.8|25.08|26.87|27.16|29.48|30.07|33.14|36.02|38.15|38.65|38.4|38.8|39.8|40.3|39.9|35.55|36.45|36.4|38.15|38.05|36.55|38.6|38.25|38.8|40.35|39.8|43.65|45|44.45|44.8|44.85|45.25|44.65|44.95|45.05|44.6|45.75|42.9|42.55|42|40.25|40.7|42.6|41.35|42.5|42.7|42.1|43.25|44.1|45.35|46.2|45.4|46|48.9|49.35|47.35|46.85|45.7|45.75|44.4|41.9|39.95|39.65|41.15|39.5|39.05|40.45|42.65|39.55|40.05|40.75|39.95|40.25|40.85|38.9|38.4|37.55|37.95|38.45|36.35|32.7|33.6|32.75|30.8|31.2|30.8|30.15|31.05|31.25|32|34.8|33.9|33.2|32.1|30.25
02486|8029|/equities/m-i-homes-inc|R2000VALUE|60.05|60.39|59.6|57.38|61.76|58.86|58.28|57.87|59.76|61.01|62.26|66.4|66.01|63.49|64.47|61.77|65.22|59.29|53.72|56.31|58.99|59.195|61.02|64|68|71.08|67|69.16|73.69|70.62|60|62.19|61.09|62.2|59.46|56.19|55.77|52.58|51.1|52.94|55.89|52.58|50.09|54.29|45.46|43.73|44.66|48.12|47.44|44.09|44.08|46.23|43|44.59|46.81|41.88|43.16|48.1|47.98|47.39|43.6|42.75|47.17|40.87|43.92|47.04|44|41.76|41.74|39.09|36.47|34.17|32.98|31.2|32.49|32.66|37.96|33.65|34.69|27.34|27.18|23.53|20.14|17.73|20.47|14.53|18.26|12.93|19.07|35.4|37.49|41.5|42.82|42.79|44.36|46.12|45.22|42.7|39.98|39.62|40.59|44.1|45.2|44.18|43.23|43.38|42|43.93|45|39.84|36.25|37.94|37.09|37.69|37.11|35.92|35.95|36.33|35.96|35.18|35.42|34.54|29.64|29.84|28.64|28.73|27.46|28.92|28.61|27.42|28.47|29.19|28.3|28.72|27.96|28.44|28.23|27.36|26.63|26.4|26.03|26.11|25.9|27.66|27.13|27.25|26.45|25.05|24.58|24.87|22.86|21.55|21.36|22.29|23.83|23.86|24.44|22.63|23.55|24.63|23.88|22.05|22.1|23.06|24.02|25.16|25.63|24.31|25.86|26.14|25.68|25.93|25.81|25.5|26.96|27.24|27.17|26.34|26.42|27.58|28.88|27.87|28.34|28.81|29.92|30.96|31.96|32.62|32.85|33.52|31.83|31.88|31.01|31.06|29.64|32.4|32.36|31.56|31.53|33.6|36.45|37.33|36.63|34.84|33.87|34.52|35.1|36.39|35.89|34.6|33.37|33.4|32|28.99|28.33|28|26.89|25.25|24.94|24.77|24.77|24.67|25.04|25.39|25.8|26.36|27.26|27.81|28.27|28.56|27.74|27.49|27.41|28.54|28.55|28.6|29.1|27.75|27.35|25.89|24.67|24|24.56|23.44|25.04|24.82|24.24|23.36|23.5|24.04|23.64|25.68
02487|953810|/equities/global-net-lease|R2000VALUE|14.94|15.71|16.16|16.07|16.35|16.26|15.91|16.5|16.33|16.12|16.58|17.16|17.21|17.42|17.73|18.22|18.48|18.55|18.12|18.52|18.74|18.6|18.13|19.84|19.98|19.6|19.04|18.57|19.19|19.28|19.12|18.86|18.49|18.7|18.27|17.94|18.87|18.35|19|17.98|18.52|17.48|16.21|16.9|16.94|16.44|17.2|16.96|16.87|16.98|17.45|16.88|16.78|16.94|15.17|14.4|15.61|15.64|16.21|16.8|15.64|16.48|17.31|17.45|17.73|17.45|17.63|17.72|16.57|16|16.34|16.31|17.29|16.16|16.49|15|16.88|14.05|14.31|13.73|14.01|13.48|12.62|12.46|13.9|11.58|13.53|12.31|14|18.34|18.5|21.33|21.64|20.86|20.73|20.38|20.45|19.95|20.5|20.02|20.26|19.86|20.46|20.39|19.87|19.85|19.63|19.55|19.35|19.33|19.08|19.4|19.46|19.51|19.7|19.44|19.19|19.26|19.82|19.88|19.5|19.43|18.9|19.18|20.12|19.72|19.91|19.59|19|18.46|18.85|19.28|19.1|18.99|19.08|18.36|18.88|19.14|18.95|18.73|18.5|17.82|18.28|19.7|19.15|19.5|19.61|19.79|20.22|19.6|18.53|17.67|17.57|19.35|20.03|20.2|21.85|21.57|21.26|20.05|20.12|19.69|18.77|19.75|20.88|20.65|21.16|21.23|21.69|21.3|21.42|21.72|21.27|20.59|20.82|20.8|21.5|20.4|20.04|19.55|19.4|19.6|19.48|18.66|18.94|19.16|18.68|17.58|17.39|17.32|16.87|16.42|16.78|17.38|16.61|16.47|16.57|16.47|17.49|18.48|19.01|19.42|19.99|20.63|20.2|21.38|21.1|21.71|21.77|21.47|21.53|21.86|21.71|22.03|22.28|21.9|21.93|21.42|21.58|21.4|21.5|21.48|21.37|20.99|21.49|22.07|22.11|22.06|21.76|22.29|22.34|22.71|22.81|22.87|22.6|22.23|21.92|22.66|23.62|24.33|23.89|24.2|24.04|23.61|24.03|22.73|24.25|24.54|24.57|24.27|23.82|23.13
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.4|8.59|9.46|8.72|9.37|9.19|9.36|9.71|8.93|7.52|7.98|7.61|8.01|6.92|7.4|7.43|8.05|7.9|7.96|9.14|10.02|10.31|9.9|10.51|10.5|8.67|8.49|8.42|8.75|7.04|6.35|6.77|6.98|7.27|7.3|7.88|9|9.36|7.64|6.32|6.38|6.31|6.2|6.08|6.78|6|5.35|5.36|5.18|5.7|5.1|4.59|4.27|3.71|3.25|2.6|2.82|2.66|2.93|2.64|2.96|3.35|3.19|3.52|3.97|3.76|4.5|4.14|3.9|3.97|3.34|3.43|3.47|3.57|4.33|4.1|6.21|3.82|3.75|3.56|3.25|3.07|2.44|1.93|2.47|1.9|2.23|2.25|2.1|2.92|5.83|6.92|7.38|7.29|7.85|8.2|9.91|10.06|10.59|10.47|10.07|10.19|9.64|9.06|8.96|8.63|8.98|9.13|9.29|7.82|8.06|8.35|8.51|9.6|10.45|9.14|8.35|8.24|8.79|9.14|9.96|10.56|10.84|11.62|11.4|11.85|12.01|11.04|10.99|10.74|11.12|12.28|12.28|13.31|14.27|15.57|15.19|15.06|14.22|13.75|13.93|12.92|13.62|13.95|14.37|12.49|12.45|11.71|12.64|12.56|11.5|10.39|9.85|12.25|12.96|14.43|14.26|15.17|16.34|16.46|16.33|16.17|16.65|17.61|17.2|18.09|17.67|16.11|17.19|17.48|17.03|16.92|16.79|17.08|16.99|17|18.17|17.87|17.96|17.78|18.59|19.57|20.72|23.21|22.73|22.29|21.18|19.88|20.11|17.74|17.24|18.59|18.79|19.86|18.63|19.77|18.08|18.29|22.63|24.34|24.61|24.91|23.7|23.12|22.42|20.69|21.73|21.91|20.28|19.93|20.73|20.4|19.81|19.01|20.71|20.98|20.38|19.86|18.63|17.08|16.65|15.89|14.83|16.87|18.99|19.51|19.87|20.36|19.65|20.32|19.78|20.45|20.89|21.05|21.34|23.04|21.49|21.81|21.8|22.66|23.84|25.08|24.39|23.31|25.5|25.27|27.65|27.27|27.76|27.89|28.35|28.05
02489|17316|/equities/the-bancorp|R2000VALUE|30.69|31.78|32.94|31.39|32.06|29.69|30.85|27.54|24.42|22.37|23.98|24.51|25.67|24.01|25.01|25.23|23.7|21.8|20.88|22.8|22.6|23.88|22.95|25.42|25.61|24.4|24.2|24.25|24.43|22.33|22.04|22.77|21.89|21.44|21.32|23.35|23.72|22.21|20.77|20.42|19.85|18.58|17|17.22|16.48|15.31|13.77|13.185|13.37|13.85|12.95|12.5|11.58|11.53|10.89|9.79|9.37|9.49|9.43|9.16|8.45|9.16|9.09|9.94|9.42|9.22|10.05|10.2|9.53|8.83|8.74|8.72|9.43|8.98|8.95|8.47|11.24|8.81|7.84|6.24|7.05|7.45|6.09|6.1|7.12|5.03|5.8|4.05|4|10.68|12.26|13.41|13.24|12.52|11.89|11.57|12.05|12.06|12.54|12.86|13.28|12.5|11.51|11.18|10.78|11.09|11.31|11.1|11.2|10.18|9.82|9.8|10.04|10.09|10.12|9.22|9.07|9.25|9.76|9.45|9.77|9.89|9.04|9.36|9.08|8.7|8.9|8.98|8.9|8.93|9.46|9.59|9.86|10.17|10.54|8.24|8.71|8.55|8.12|7.75|8.79|8.7|9.3|9.44|8.67|8.59|8.57|8.57|8.49|8.42|8.36|8.02|7.85|8.24|9.18|10|9.95|10.16|10.52|10.37|9.17|9.37|9.06|9.54|9.64|9.73|10.1|10.08|10|9.78|9.63|10.02|10.04|9.81|10.73|10.5|10.7|10.4|10.81|11.29|11.44|11.55|11.4|11.69|11.14|10.42|10.9|11.29|10.68|10.48|10.81|10.72|10.99|10.99|10.47|10.9|10.65|10.42|10.43|10.75|10.89|10.95|10.02|9.9|9.99|10.23|9.49|9.78|9.81|9.78|8.94|8.9|8.65|8.5|8.32|8.33|8.31|8.16|7.88|7.82|7.82|7.88|7.63|7.47|7.95|8.01|7.41|7.61|7.65|7.6|7.28|7.2|6.52|6.2|6.13|6.23|6.55|6.76|6.78|5.08|4.91|4.79|5.08|4.84|4.98|4.91|5.07|5.18|5.29|5.07|5.17|7.3
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.06|12.4224|12.44|12.17|11.9|11.822|11.89|11.71|11.48|10.79|11.05|11.36|11.57|11.55|11.29|11.09|11.11|11.12|11.17|11.4|11.6|12.23|11.97|12.29|12.5294|13.01|13.29|13.03|13.06|13.03|13.34|13.15|13.21|13.5|13.54|13.56|14.38|13.92|13.5|12.94|12.88|12.67|12.44|13.08|13.26|13.17|12.57|12.4|12.2|12.42|12.29|12.64|12.72|12.8283|11.9|11.63|11.6|11.5|11.19|10.4|9.13|9.15|9.23|9.83|9.36|9.45|10|10.25|9.65|9.89|10.2|10.42|10.8|10.65|10.76|10.86|12.6|11.75|11.8|11.39|11.18|11.6|11.62|11.52|12.16|11.54|11.33|10.75|10.66|12.2|12.23|13.11|13.18|13.15|13.2|13.48|13.78|13.58|13.66|13.75|14.13|14.15|14|14.18|13.98|13.91|13.88|14.12|13.99|14.05|13.56|13.79|13.91|13.98|14|13.41|13.44|13.26|13.59|13.2|13.06|14.05|13.77|13.8|13.82|13.82|13.29|13.52|13.39|13.04|13.17|13.19|13.51|13.64|13.64|13.52|13.51|13.49|13.44|12.57|12.87|13.01|13.42|13.5|13.16|12.85|12.8|13.62|13.55|13.45|13.43|12.84|12.46|13.14|13.21|14.15|13.43|13.1|12.41|12.08|11.9|11.98|11.88|12.41|12.77|12.97|13.19|13.32|13.18|13.48|13.4|13.17|13.11|13|13.17|12.92|13.4|13.12|13.52|13.27|13.26|13.03|12.76|12.87|12.66|12.48|12.61|12.63|12.6|12.4|12.35|12.41|12.9|13.04|12.6|12.9|12.93|12.8|13.01|13.65|13.56|13.81|13.42|13.46|13.66|13.75|13.7|14.27|13.49|13.49|12.96|13.3|14.08|14.67|14.54|14.54|14.75|14.23|13.86|13.65|13.74|13.77|13.37|13.61|14.04|14.26|13.93|13.91|14.14|14.26|13.74|14.29|14.46|13.77|13.59|13.73|13.98|14.4|14.65|15|14.32|14.51|14.67|14.2|14.95|14.69|15.05|15.27|15.44|15.24|15.43|15.64
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.5|48.22|47.46|42.15|42.35|42.07|43.17|42.45|42.78|42.23|43.26|42|48.4|47.32|48.915|47.92|47.95|45.85|43.78|48.02|49.35|48.42|46.85|49.46|49.41|48.6|47.17|46.35|47.36|45.45|45.1|44.75|45.49|43.31|41.37|44.07|46.25|42.8|39.76|38.21|39.89|39.59|38.25|42.42|40.46|40.85|38.68|38.2|37.18|37.77|37.29|35.64|35.79|36.9|35.24|31.17|31.91|30.39|29.72|29.09|27.79|26.26|28.48|28.83|28.34|28.96|31.64|30.27|28.28|28.85|29.2|28.46|30.04|30.57|31.32|31.79|37.25|31.47|30.24|28.38|29.45|28.25|28.15|27.27|28.63|25.97|25.9|23.29|23.9|28.67|30.82|32.85|34.1|33.13|33.13|36.35|39|38.7|38.56|39.13|39.66|40.23|41|37.13|36.2|36.21|36.8|35.75|34.02|33.9|32.95|32|34.17|34.22|36.5|34.38|31.45|27.68|27|26.72|27.53|30.47|28.91|28.1|28.26|29.26|26.5|26.02|25.86|24.73|26.5|27.04|28.07|29.44|29.31|29.92|29.85|29.89|29.15|27.94|30.31|29.83|28.61|28.87|28.13|26.2|26.31|25.51|25.81|25.17|24.19|23.48|21.91|22.41|24.1|30.65|29.54|29.54|29.53|30.32|28.99|28.78|28.71|32.12|34.52|36.85|38.3|39.25|39.7|40.05|40|39.25|39|38.65|38.85|39.4|40.8|39.95|39.85|41.7|41.9|41.5|40.1|42.7|42.4|40.5|40.55|40|39.3|38.75|38.9|39.45|41.35|41.4|39.55|40.65|40.4|38.45|40.1|41.7|42.35|42.4|41.3|40.45|40.45|41|42.1|47.45|47.05|47.35|46.15|46.65|46.65|46|44.9|44.85|42.4|41|39.7|38.05|39.8|39.05|38.3|37.95|38.99|39.7|40.35|40.4|40.45|41.35|40.6|40.85|41.95|41.8|40|38.7|41.79|40.5|44.85|44.55|42.35|43.85|45.7|43.95|46.35|42.9|44.35|42|42.25|42.15|42|41.9
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.06|9.52|9.31|8.52|9.09|9.33|9.26|9.24|8.89|8.51|8.7|8.92|8.94|8.88|9.155|9.15|9.76|9.91|9.65|10.06|10.28|10.26|10.55|11.15|11.29|11.08|10.75|10.27|10.69|10.69|10.23|10.64|10.35|10.49|10.18|10.18|10.3|9.77|9.51|8.87|9.06|9.59|8.93|8.9|9.23|8.66|9.08|8.94|8.93|9.81|9.58|9.85|9.8|8.27|6.82|5.9|6.41|6.49|7.41|7.55|7.19|7.28|7.09|7.5|7.46|7.25|7.25|7.4|7.08|6.93|7.07|7.34|7.83|7.65|7.85|7.59|9.52|7.7|7.79|7.71|8.71|8.75|8.45|8.93|10|8.45|8.96|6.87|8.75|11.37|12.22|14.26|14.83|14.4|14.09|14.09|14.04|13.95|13.91|13.84|13.84|13.62|13.82|13.57|13.54|13.58|13.66|13.53|13.24|12.83|12.84|13.05|13.34|13.02|13.29|13.19|13.13|13.06|13.38|13.22|13.34|13.87|13.7|14.1|14.18|14.08|14.7|14.78|14.7|14.28|14.51|14.38|14.35|14.5|14.43|14.01|14.6|14.42|14.36|14.2|14.51|14.38|14.3|14.7|14.54|14.8|14.43|13.89|13.68|13.2|12.52|12.61|12.79|13.75|14.23|14.37|14.13|14.29|14.48|14.18|14.19|14.41|14.08|14.65|15.11|15.5|15.45|15.65|15.87|15.65|16.04|15.52|15.33|15.07|15.26|15.58|15.73|15.39|15.61|15.04|15.2|15.24|14.8|14.53|15.2|15.13|14.58|13.96|14.19|14|14.23|13.99|14.57|14.43|13.92|14.41|14.2|14.23|14.64|14.93|14.9|15.2|15.55|15.86|15.55|15.93|15.72|16.25|16.29|16.25|16.14|15.87|15.87|16.02|16.46|16.25|16|16.03|16.03|15.84|15.84|15.88|15.6|15.71|16.48|16.42|15.82|15.7|15.41|16.1|16.32|16.33|16.15|15.81|15.55|15.62|15.72|16.51|16.44|17.21|17.03|16.63|16.21|16.15|16.7|16.45|16.98|17.27|17.27|16.93|16.67|16.83
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.82|19.28|19.81|18.18|18.4|18.25|17.72|17.52|17.41|16.2|16.68|17.75|17.88|17.43|17.42|17.76|18|17.77|17.25|17.44|17.42|17.06|16.58|17.93|17.4|17.09|16.93|16.73|16.94|16.98|16.26|16.07|15.82|15.8|16.08|15.56|16.11|15.04|14.21|13.84|13.98|12.74|12.76|13.35|13.41|12.06|12.53|12.73|12.45|13.28|14.17|13.86|14.11|13.82|11.4|11.19|12.11|11.85|12.73|13.23|12.98|13.43|13.21|14.2|12.77|12.72|13.16|13.47|14|14.26|14.56|14.59|15.65|15.28|15.6|15.65|18.25|15.28|15.01|13.81|15.53|14.92|14.88|15.66|16.8|14.32|14.29|15.08|17.25|19|18.97|21.25|22.07|21.46|21.96|22.87|23.61|22.74|23.24|23.03|22.7|20.64|21.37|21.42|21.27|21.3|21.77|22.29|22|21.77|21.61|21.51|21.77|21.22|21.64|21.04|20.23|20.71|22.42|22.24|23.19|23.57|23.21|23.67|23.6|23.25|24.12|24.08|23.29|22.8|22.47|22.85|22.72|23.34|22.9|22.59|22.58|22.39|22.04|21.84|21.18|20.88|20.98|21.42|21.02|21.24|20.36|19.95|20.48|20.25|19.66|19.39|19.25|21.24|21.63|21.75|21.25|21.07|20.62|20.12|20.33|20.39|19.7|19.77|21.04|20.41|20.97|20.86|21.78|21.56|21.78|19.17|19.19|19.35|19.37|20.2|20.75|20.07|20.7|19.85|20.18|19.72|18.56|17.64|18.24|18.32|17.41|16.73|16.85|17.01|16.49|16.33|17.7|17.34|16.85|17.97|18.83|18.85|19.5|21.06|21.01|20.87|21.34|21.38|21.59|22.05|21.58|22.08|22.41|22.27|22.9|22.92|22.66|22.62|23.62|23.6|23.54|23.31|23.19|23.45|23.62|23.67|23.26|24.23|24.83|26.14|26.07|26.7|26.77|27.12|28.08|28.22|27.68|26.86|26.9|27.08|26.73|27.68|27.13|28.46|27.65|27.25|26.82|26.69|27.39|26.82|28.42|29.24|28.28|28.21|28.07|28.04
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|11.28|11.8|12.62|15.1285|21|20.8|19.07|18.93|18.43|17.89|17.89|17.88|18.13|17.85|18.4|19.38|25.68|25.98|26.03|30.53|31.37|31.28|33.03|33.83|32.4202|31.05|31.73|30|30.31|30.17|28.99|27.95|27.96|30.17|31.5|31.68|32.8|28.86|31.39|26.72|33.5|48.11|45.41|48.12|51.555|49.61|43.44|46.07|44.33|43.4592|47|44.36|43.15|46.53|47.35|52.47|55.38|56.59|58.03|52.06|57.42|55.9|54|55.2|57.22|59.2|60.05|63.62|61|64.85|66.38|64.16|60.04|61.01|64.71|62.96|72.25|63.52|68.88|55.92|63.11|50.26|59.5|55|46.76|44|48|48.87|42.59|63.44|72.97|77.04|89.08|88.1|83.27|85.51|97.84|92|86.66|88.39|90.33|90.09|82.87|81.1|73.18|75.74|77.75|85.61|82.89|90.34|88.48|88.03|94.55|105.16|104.38|99.54|102.81|108.01|121.63|120.01|118.2|140.53|138.72|133.27|126.83|128.94|119.13|118.05|126.96|119.78|123.56|126.87|128.68|139.03|143.24|136.81|155.03|160.9|160|146.45|158.38|139.66|157.74|138.74|137.1|131.97|135.16|126.64|129.13|113.76|109.48|97.86|90.63|102.53|102.23|114.04|123.9|125.55|125.94|137.16|113.2|120.82|125.76|142.18|146|139.8|145.8|152.15|167.45|159.2|158.2|158.2|157.3|162.25|178.7|180|170.25|154.05|169.9|181.3|181.8|185.95|186.6|184.15|186.85|175.25|173.85|171.15|177.7|168.5|170.5|192.15|198.05|233.15|206.5|206.9|212.9|193.3|197.55|201.9|183.35|171.2|174.6|179.85|179.95|184.7|221.55|172.15|168.55|163.7|151.5|153|140.8|144|134.1|130|132|128.25|131.5|125.55|127.85|107|92.6|95|95.2|96.8|96.15|95.8|99.5|105.55|110.85|109.95|111.7|90|78.55|82.6|88.05|89.7|89.1|83.9|86.3|87.55|91.05|86.3|92.4|88.55|84.8|82.1|77.65|76.15|76.5|70.4
02495|103911|/equities/veritiv-cor|R2000VALUE|141.52|155.66|158.65|107.93|106.38|97.2|97.13|94|92.04|82.18|91.6|94.75|90.53|81.54|83.65|67|61.28|60.89|55.78|60.74|60|60|55.67|64.24|64.52|62.93|51.9|48.36|48.37|42.63|42.6|46.69|43.62|43.88|43.18|39.76|45.75|41.13|24.37|22.51|22.5|21.15|18.81|22.56|23.2|22.46|20.79|21.2|19.4|19.2|19.53|19.08|19.1|20.45|20|14.36|16.32|17.84|15.88|13.8|13.28|14.86|14.57|16.57|17.38|17.45|17.87|16.21|15.48|16.63|16.33|16.07|16.88|15.48|16.33|15.73|20.21|12.56|10.98|9.68|9.63|9.15|7.75|8.24|10.01|7.85|9.45|8.29|6.75|8.16|12.19|12.89|13.05|13.83|14.24|15.01|15.98|17.06|18.87|19.58|20.34|20.94|20.05|18.32|17.75|17.51|19.58|14.1|14.3|13.42|14.95|15.99|18.04|16.22|19.12|16.74|16.29|16.63|17.09|17.19|15.91|17.06|16.73|17.33|18.24|19.79|19.62|18.9|19.14|17.58|19.15|19.88|23.22|27.38|28.16|27.6|27.81|27.97|26.55|25.24|26.95|25.39|27.56|35.9|35.88|34.4|34.23|32.61|32.54|29.72|26.66|24.45|24.82|26.7|27.64|30.92|30.47|29.65|31.51|36|32.41|30.42|31.56|36.35|36.6|39.6|48.35|48.3|47.5|48.7|48.15|44.6|38.75|36.25|40.1|39.65|40.2|40|38.1|38.35|35.8|33.8|32.7|33.1|30.15|36.05|38.5|37.45|36.05|33.95|37.65|38.1|38.65|37.25|35.1|25.45|24.25|23.05|27.75|27.4|28.45|29.55|28.35|29.2|28.35|28.85|27.4|27.05|25.9|24.7|23.55|31.9|31.5|33.05|32.1|32.5|32.95|31.35|32.35|29.7|28.35|27.85|28.05|28.9|28.05|38.25|40.5|41.75|43.05|45|44.6|44.3|44.5|44.45|44.45|45|40.25|42.35|51.85|49.5|48.05|51.15|51.6|50.6|52.4|53.2|55.75|56.45|55.6|55.3|55.85|58.15
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.66|41.17|40.87|39.33|40.59|39.67|41.25|40|39.81|39|40.34|40.99|42|41.15|40.31|40.17|39.91|38.79|38.13|37.5|38.45|37.76|37.72|38.47|39.65|39.93|39.33|39.62|40.35|40.43|40.62|42.29|42.02|43.46|43.67|43.3|43.9|43.4|38.98|38.5|38.88|38.84|39.35|42.49|42.98|42.36|42.22|42.14|41.99|42.97|40.82|40.75|41.91|40.09|38.59|34.53|35.47|35.78|34.07|34.07|33.35|33.4|35.69|38.3|39.06|38.25|39.59|40.76|37.73|37.7|38.28|37.27|36.81|36.04|34.94|34.81|40.19|36.65|36.56|33|34.94|33.47|34.15|33.95|35.75|32.74|34|33.16|34.36|38.1|38.93|44.15|45.53|43.84|43.39|42.7|44.39|43.05|43.97|43.77|44.4|44.36|44.56|43.49|43.26|43.88|43.95|43.94|44.32|45.38|44.16|45.46|46.62|46.04|47.12|45.57|43.6|42.71|44.22|43.68|42.05|43.27|41.71|41.93|41.88|40.62|41.37|41.05|41.64|40.44|41.5|39.05|39.17|40.21|38.12|37.74|36.77|35.79|35.41|34.54|37.47|37.7|39.68|39.49|39.04|37.78|42.05|41.39|41.03|38.59|37.98|37.45|37|37.37|38.11|40.39|39.58|39.32|40.55|41.25|38.55|39.63|39.63|43.39|45.05|46.45|46.85|46.9|46.05|46.35|46|44.75|43.8|43.2|45.15|45.9|46.9|44.4|45.55|44.5|45.75|44.75|43.85|44.5|42.95|43.4|44.75|45.05|44.75|43.4|42.5|42.25|44.2|44.05|41.6|42.1|42.05|40.15|40.15|42.7|44.9|44.25|43.5|44.3|44.3|44.1|45|47.35|45.6|45.65|45.5|44.05|44.4|40.45|40.35|39.65|39.35|37.55|37.7|35.2|36.1|36.85|37.05|36.6|36.9|37|35.6|36.2|37.75|37.85|37.65|39.35|40.15|39.2|38.5|37.1|37.65|38.5|38.7|39.8|37.35|38.9|41.2|39.2|41.05|41.4|42.4|42.3|42|42.3|41.8|41.85
02497|17195|/equities/super-micro-compu|R2000VALUE|42.35|43.63|46.56|35.45|35.25|35.25|36.93|37.8|37.21|36.54|36.86|38|35.81|35.77|36.3|39.19|38.1|35.18|33.54|34.79|35.37|35.93|34.48|36.65|36.79|35.08|35.67|35.92|36.45|37.42|38.18|39|39.69|39.62|37.65|38.7|36.7|34.48|33.47|31.32|32.37|31.96|31.33|34.3|32.76|31.53|31.8|30.8|29.79|30.19|30.6|29.42|29.89|29.5|28.13|23|25.3|27.4|27.89|26.1|26.06|26.45|25.91|25.31|26.98|26.62|26.2|30.4|31|27.31|28.47|28.205|28.02|28.17|32.42|29.48|29.26|26.37|25.2|23.58|25.42|22.22|21.85|21.82|21.45|20.81|20.55|17|20|23.57|25.61|26.49|27.57|27.5|27.96|28.71|28.62|26.25|23.4|24.15|24.8|22|21.6|21.3|21.35|21.6|21|20.5|20.86|19.76|18.75|19.15|18.85|19.65|19.1|19.1|18.75|19.35|19.3|17.03|17|18.75|19.1|18.55|18.87|19.32|19.2|17.45|18.98|18.99|19.7|19.9|20.04|22.55|22.22|21.99|21.9|21.98|21.05|20.64|20|19.21|19.2|19.74|19.61|15.31|15.25|15|14.5|15.2|15.4|13.9|14.03|16.62|16.21|14.77|13.93|14.3|12.17|13.62|14.39|14.64|13.5|13.1|20.7|20.75|20.1|20.3|20.3|16.5|19.05|19.85|20.95|22.15|23.65|23.95|24.35|23.6|24.8|25.6|26.25|24.55|23.5|23.85|23.35|21.5|18.1|17.55|17.45|16.6|17|17.5|19.45|19.9|18.15|18.6|18.95|18.9|20.4|23.75|22.9|21.55|21.65|20.9|20.8|22.05|21.6|22.1|21.05|20.4|19.8|20.15|20.3|22.45|22.6|22.75|22.35|21.9|23|25.9|26.7|27.55|26.65|26.9|27.1|26.95|25.75|26.95|24.3|24.8|24.65|24.85|24.6|24.7|24.15|24.25|24.25|24.1|24.45|25|24.55|24.75|25.4|25.2|25.35|24.85|25.05|26.95|27|26.8|25.8|26.25
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.9|14.15|13.83|13.64|13.94|13.67|13.5|13.17|12.92|12.64|12.38|12.48|12.5|12.39|12.39|12.2|11.93|11.79|11.6|12.12|11.98|12.23|12.41|12.15|11.6|11.2|10.93|10.69|11.35|11.23|10.75|10.26|10.42|10.75|10.33|10.71|10.66|9.84|10.12|9.63|9.94|9.55|8.56|9.11|8.73|8.67|8.78|8.92|8.67|8.97|9.06|9.17|9.1|8.96|8.6|8.57|8.67|8.24|7.89|7.84|7.56|7.78|7.17|7.14|7.16|6.86|7.19|6.79|7.09|6.77|6.67|6.38|6.69|6.69|6.53|6.74|7.85|5.33|5.62|3.93|4.18|3.66|3.2|3.24|4.15|2.82|5.95|5.19|11.43|16.43|17.23|17.3|17.97|17.65|17.63|17.44|17.23|17.05|16.55|16.71|16.65|16.31|16.36|16.21|16.06|16.06|16.16|16.45|16.67|16.75|16.65|16.47|16.45|16.62|16.72|16.87|16.55|16.84|17.18|17.09|16.61|16.81|16.59|16.48|16.51|16.59|16.12|15.98|16.07|15.96|16.24|16.15|16.33|16.34|16.36|16.3|16.3|16.1|16.2|15.83|15.59|15.68|15.47|15.52|15.68|16|16|16.06|15.96|15.84|15.49|15.3|14.57|15.88|16.58|16.7|16.75|16.5|16.87|16.48|16.26|16.21|15.86|16.06|16.25|16.39|16.44|17.08|16.98|16.52|16.38|15.98|16.45|16.45|17.3|16.57|16.8|16.42|16.62|16.5|16.47|16.47|16.41|16.5|16.36|15.8|15.45|15.41|15.22|15.53|15.45|15.11|15.35|15.33|14.8|15.32|15.29|14.69|14.8|14.86|14.82|15.12|14.8|14.83|14.84|15.16|15.12|15.2|14.99|14.86|14.7|15.47|16.02|16.7|16.59|16.41|16.3|16.24|15.88|16.4|16.72|16.9|16.76|16.84|17.04|17.16|17.35|17.17|17.02|17.1|17.21|17.4|17.18|17.11|16.96|16.42|16.48|16.99|17.15|16.92|16.8|16.6|16.65|16.2|16.41|16.16|16.45|16.37|16.83|16.36|16.02|15.61
02499|16057|/equities/first-bancorp|R2000VALUE|48.4|50.55|49.64|48.63|47.94|46.03|48.46|43.85|42.74|39.87|40.21|41.69|42.48|41.7|42.16|41.99|40.21|38.36|38.45|38.87|40.59|43.42|42.11|42.23|43|44.61|45.51|44.75|45.29|43.085|43.19|42.98|43.51|44.54|44.44|45.95|47.88|43.09|41.18|39|37.21|36.74|34.26|36.06|37.07|35.75|34.15|33.55|33.35|34|33.15|32.58|33.26|32|29.2|24.5|24.12|23.02|22.8|21.96|20.73|20.62|20.5|21.26|20.79|20.66|21.96|22.09|20.74|22.78|22.49|22.32|23.66|23.01|22.93|23.89|29.41|25.55|23.75|22.41|24.05|25.09|23.41|22.52|25.82|21.7|21.05|21.01|22|28.01|31.76|35.77|36.66|36.88|35.62|35.84|38.09|38.47|38.96|40.12|41.01|40.55|39.63|39.3|38.37|37.89|38.64|38.28|37.5|37.08|35.71|35.31|36.03|36.64|36.92|34.72|34.95|35.06|36.82|35.65|35.24|37.52|35.1|36.31|36.48|36.67|35.63|36.17|36.06|35.36|36.27|36.38|37.22|38.71|38.26|36.5|36.63|36.21|35.05|33.91|37.4|37.39|39.11|39.46|38.31|37.78|37.08|37.9|36.04|33.96|32.65|32.58|31.79|33.57|35.74|40.16|39.83|39.34|38.1|37.69|35.95|39.45|39.12|40.2|40.62|40.51|40|41.75|41.61|42.99|42.33|41.27|41.5|41.85|41.18|40.44|41.71|40.67|41.75|41.66|42.25|42.15|40.86|40.77|40.35|38.85|38.86|36.73|36.19|35.77|35.64|35.48|37.1|37.27|34.75|35.76|35.85|34.85|36.54|36.3|36.81|37.13|36.23|35.28|35.5|36.98|37.45|38.31|36.66|36.3|34.68|36.83|36.95|35.6|35.4|35.32|34.6|32.99|31.39|30.74|31.02|30.88|30.36|30.23|31.65|31.64|30.83|30.65|31.44|31.35|30.23|31.33|30.99|28.77|28.28|28.19|29|30|30.34|30.66|28.57|28.57|29.3|28.7|28.95|28.78|29.87|30.58|31.22|30.59|30.36|29.44
02500|8215|/equities/big-lots-inc|R2000VALUE|46.71|49.84|50.68|44.72|45.02|46.1|47.46|42.77|46.53|46.5|46.07|47.38|50.95|55.73|57.97|54.82|57.99|60.69|57.5|62.83|64.05|65.63|64.64|68.98|64.55|61.56|64.46|67.07|69.42|69.29|66.58|68.5|67.75|69.37|69.76|71|69.67|63.37|63.92|63.99|65.84|56.29|60.36|50.74|52.65|44.15|43.15|44.61|44.38|45.51|47.34|52.47|49.81|47.54|51.66|48|49.27|53.6|51.04|45.94|47.11|43.99|47.43|43.22|50.44|52.09|50.77|45.5|39.75|42.71|36.6|41.22|41.4|43.65|33.26|32.55|36.62|38.28|33.38|29.7|25.89|24.89|21.14|18.78|19.69|15.6|13.03|12.08|12.51|16.64|16.39|24.49|25.53|27.17|27.15|27.29|27.66|29|27.05|28.45|28.68|26.94|25.15|21|19.47|21.16|21.53|21.65|23.52|20.66|22|21.42|23.89|22.84|22.39|22.97|22.5|20.75|20.65|22.17|24.46|25.52|26.29|24.7|26.93|28.97|28.99|28.99|26.86|26.21|28.84|31.73|35.91|37.18|38.22|38.99|38.2|38.54|38.21|35.03|35.2|36.84|31.46|31.53|32.43|30.77|31.32|32.2|31.8|31.14|29.51|28.14|26.94|28.23|30.6|44.14|41.81|42.95|42.74|43.04|40.89|39.7|42.57|41.76|41.94|41.14|41.54|43.17|43.11|50.25|48.06|47.64|45.29|42.98|43.36|41.98|40.86|41.67|41.38|41.03|42.7|38.3|41.16|41.46|41.55|41.4|43.2|42.27|41.36|43.48|43.59|43.75|46.9|48.46|56.15|57.18|55.5|57.52|57.14|63.36|61.2|58.05|58.23|56.33|55.62|54.28|59.58|57.95|54.51|55.32|53.72|53|51.4|52.55|51.23|53.42|53.31|49.8|50.14|47.99|47.72|49.61|49.5|50.84|51|50.68|48.08|47.86|46.49|48.51|47.14|48.11|50.45|49.93|49.96|47.65|47.72|49.65|50.72|49.98|47.33|48.03|48.64|47.79|50|51.09|54.27|52.26|52.6|53.55|50.27|48.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.67|38.38|38.36|36.96|37.61|36.7|37.6|36.56|35.46|34.2|34.22|35.25|36.76|36.56|36.59|36.42|35.13|33.06|34.09|34.39|35.4|37.02|36.32|37.94|38.61|39.2|41.06|40.12|39.67|38.72|39.41|39.04|39.53|40.24|40.28|40.83|42.51|39.95|37.02|35.79|35.345|34.67|33.01|34.65|35.12|33.7|32.28|31.93|32.15|32.5|31.6|30.97|30.74|31.18|28.6|27.59|28.97|28.29|28.45|27.35|26.93|28.21|28.92|30.92|30.79|30.7|31.71|31.73|29.92|29.73|29.22|28.78|29.88|29.26|29.94|29.43|34.16|31.2|31.21|28.87|30.9|31.4|31.64|30.81|34.53|33.41|31.69|31.23|27.75|31.14|33.53|38.23|39.11|38.57|37.9|38.88|40.62|39.91|40.27|40.83|41.49|40.82|39.93|40.12|39.91|40.16|40.56|39.98|37.4|37.89|36.34|36.04|36.99|36.75|37.91|34.99|34.73|34.96|36.5|35.9|36.56|38.54|37.2|37.92|37.56|37.6|36.11|36.9|36.67|36|37.39|37.13|37.84|38.38|38.07|37.01|37.4|36.81|36.26|34.5|37.64|37.09|38.79|39.3|38.1|36.89|35.91|36.17|36.61|35.93|35.55|34.47|33.66|35.5|36.52|39.21|38.16|38.35|37.75|37.38|35.92|36.93|36.04|37.87|38.46|39.69|40|40.7|40.46|41.14|40.69|39.47|39.68|41|39.76|38.55|39.3|37.85|39.7|38.83|39.52|38.72|38.1|38.25|38.24|37.17|37.33|36.32|35.95|35.62|35.46|35.17|37.41|37.21|35.46|36.66|36.7|36|36.85|37.34|37.68|38.38|36.56|36.9|38.22|38.68|37.62|39.39|37.51|37.09|35.78|37.81|38.58|38.4|37.45|37.37|36.72|34.98|34.29|32.39|32.65|33.45|33.02|33.65|35.69|35.8|36.14|36.54|36.89|37.1|35.86|38.05|39.38|35.98|35.71|35.88|37.09|38.55|38.35|38.53|35.6|36.69|37|36.55|40.47|39.5|40.31|41.28|41.44|40.15|40.09|40.81
02502|943129|/equities/halyard-health|R2000VALUE|32.41|33.37|35.52|31.73|32.42|32.34|32.11|31.49|31.44|32.29|31.56|32.73|33.12|33.12|34.01|34.56|37.96|34.95|33.95|36.03|35.98|38.82|39.83|40.31|38.97|40.06|40.16|40.04|40.9|43.56|44.96|44.78|43.25|44.88|44.48|45.75|47.97|46.64|46.87|45.42|50.82|48.19|45.33|47.11|47.71|47.16|46.36|47.21|46.91|47.86|45.8|42.96|42.6|43|44.5|35.84|37.37|38.43|38.74|33.73|34.64|32.98|31.22|32.29|32.73|31.52|32.53|31.3|30.92|31.61|32.88|30.25|31.02|27.83|28.88|27.64|33.45|29|29.1|27.23|27.61|30.4|30.32|30.14|29.06|24.71|24.5|21.39|23.71|31.2|32.71|29.5|29.6|28.81|27.52|29.2|32.96|32.76|33.46|33.5|32.75|32.76|33.18|34.67|34.62|32.08|35.46|45.56|42.43|41.15|39.23|35.99|37.59|37|37.95|33.39|32.89|33.06|37.07|37.73|37.6|41.85|40.08|43.07|43.84|44.35|42.12|43.33|40.6|37.71|41.14|42.56|43.81|44.81|42.05|41.88|44.25|44.29|43.02|40.82|43.05|43.12|47.98|51.04|48.4|44.74|44.66|44.83|44.55|42.73|39.96|43.8|42.72|47.74|46.12|48.32|47.5|48.56|50.23|58.4|57.31|59.82|59.21|63.37|68.8|68.15|71.22|72.51|72.17|72.67|64.97|62.74|57.07|55.8|57.31|58.57|57.99|63.67|59.5|59.72|58.14|56.06|53.79|53.99|53.1|53.61|47|47.52|47.41|46.43|46.05|46.65|46.66|48.26|46.41|48.02|47.33|45.31|48|49.22|47.58|49.55|47.72|46.65|47.2|47.79|47.34|49.02|46.9|45.82|45.4|47.2|43.44|44.19|43.57|45.9|45.19|45.82|45.46|46|45.2|43.63|42.5|41.62|42.59|40.25|39.43|39.35|39.15|39.45|39.83|38.85|38.05|36.81|35.99|36.27|36.61|37.43|39.5|38.13|37.22|38.62|38.24|37.57|39.02|39.4|39.96|41.34|41|40.33|39.63|38.15
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|47.55|38.21|36.365|32.92|35.07|34.04|31.3|34.77|36.02|35.49|32.31|33.17|29.74|28.39|27.06|27.16|31.2|32.9|28.93|28.97|27.42|28.9|23.21|25.04|25.12|24.62|25.36|28.49|30.07|34.5|35.88|32.68|31.29|31.58|32.39|37.09|36.2|33.92|35.59|31.39|36.44|41.14|37.91|38.68|38.37|30.2|26.52|30.68|31.11|30.57|29.05|25.68|24.74|23.01|20.62|21.84|19.83|21.15|19.66|17.17|17.93|21.55|22.94|20.52|22.6|25.13|24.03|21.78|19.86|21.83|24.45|24.26|24.82|22.95|26.07|27.15|28.71|31.18|36.38|35.76|29.87|25.76|29.03|27.19|15.69|15.15|12.78|10.45|16.03|18.02|15.42|16.82|10.95|11.15|9.13|9.14|10.13|10.01|9.59|10.72|9.53|8.72|8.21|8.28|8.87|7.64|7.5|8.17|8.15|8.58|8.17|8.64|10.2|8.75|9.34|7.67|7.73|6.54|7.51|7.09|6.74|8.4|8.17|8.21|8.6|8.17|9.46|8.31|8.06|8.48|8.96|9.35|10.64|10.29|10.91|11.17|12.81|12.49|12.61|11.19|12.04|11.78|12.01|11.88|11.79|10.93|10.43|10.1|9.98|9.92|9.1|10.85|9.7|12.44|12.23|11.1|11.81|11.54|12.34|10.85|10.38|11.93|12.4|13.91|14.01|13.41|14.1|13.05|14.34|13.55|13.36|11.8|10.99|11.35|11.41|12.2|13.11|12.2|15.51|16.14|17.25|15.52|16.2|16.15|16|17.3|15.22|16.25|15.3|14.5|15.5|16.4|17.52|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.355|4.12|4.0373|3.78|3.68|3.74|3.66|3.601|3.72|3.85|3.61|3.71|3.83|3.685|3.68|3.78|3.55|3.66|3.46|3.99|3.96|3.8021|3.76|3.72|3.61|3.85|3.71|3.64|3.81|4.16|4.26|4.25|4.16|4.46|4.46|4.9|4.51|4.23|4.57|4.99|5.66|5.399|5.64|4.41|4.56|4.41|4.03|4.2853|4.51|4.51|4.8253|4.22|3.9|3.92|3.141|3.55|4.28|4.38|4.58|3.96|3.2|3.15|3.06|2.94|3.23|4.67|5.12|5.67|5.28|5.36|4.92|4.14|3.69|2.79|2.46|2.41|2.41|2.44|2.47|2.72|2.1027|2.15|2.097|1.7|1.44|1.26|1.37|1.44|1.79|2.84|1.5|1.55|1.59|1.59|1.47|1.57|1.54|1.45|1.46|1.5|1.5|1.57|1.59|1.61|1.65|1.48|1.47|1.52|1.49|2.36|2.05|2.13|2.1|2.01|2.17|1.85|1.81|1.85|1.97|1.81|1.92|2.08|2.07|2.19|2.32|2.5|2.02|1.9|1.94|1.77|1.96|2.02|2.05|2.35|2.45|2.39|2.49|2.58|2.64|2.52|2.52|2.48|2.79|2.84|2.84|2.75|3.59|3.76|3.76|3.78|3.53|3.19|2.46|3.22|3.33|3.77|3.47|3.52|3.37|3.75|3.41|3.64|3.59|3.44|3.42|4.3|3.9|4|5.97|5.72|5.58|5.41|5.95|5.03|5.97|5.95|5.27|4.68|4.49|4.35|4.26|4.03|3.67|4.07|4.57|3.16|3.1|3.08|3.02|3.11|3.15|3.28|3.62|3.55|3.39|3.77|3.8|3.91|4.29|4.85|4.5|4.91|4.96|4.95|4.94|4.97|5.19|5.23|5.04|4.86|5.44|6.57|6.75|6.95|7.01|6.98|6.87|6.68|6.05|6.19|6.4|6.19|6.13|6.34|6.23|6.36|6.56|6.1|6.39|6.53|6.99|6.58|6.39|6.61|6.31|6.59|7.14|7.57|7.82|7.61|7.62|7.62|8|7.81|8.16|7.95|7.57|8.38|8.87|8.26|8.54|8.62
02505|16632|/equities/mesa-laboratories|R2000VALUE|317.51|313.1|324.76|302.49|296.42|306.47|307.06|305.66|319.18|312|269.7|275.72|271.21|271.37|274.5|285.46|294.13|283.89|280.27|280.1|270.59|274.13|261.78|262.05|260.34|247.79|246.085|245.21|252.49|247.9772|262|251.29|241.15|248.44|243.01|254.08|264.97|268.38|273.88|275.69|286.7|284.77|278.23|285.78|298.82|285.23|285.12|286.8|278.21|285.31|270|273.61|283|282.41|270.98|263.01|273|280.5|285|259|246.91|241|249.25|240.31|244.46|237.63|242.19|250|239.69|231.59|229.01|221.32|218.88|211.02|220.41|220.44|248|256.67|253.71|243.16|230.06|229.5|233|218.24|223.03|213.83|206|198.24|194.145|238.72|239.8|262.85|262.69|265.3|264.12|261|264.26|257.78|248.63|247.9|249.95|250.08|247.75|233.84|232|240.06|235.58|235.05|219.55|216.13|220.86|229.71|233.03|248.76|236.05|215.34|218.99|212.85|222.61|220.12|250.03|233.28|225.64|241.02|240.33|244.51|231.3|203.31|201.06|249.49|253.3|246.89|251.51|255.77|235.65|221.11|229.4|230.98|231.6|226.86|235.57|226.25|240.3|236.95|232|234.91|227.07|219.38|215.52|212.42|208.06|208.2|192.85|207.49|209.7|224.52|203.78|197.1|196.1|190.25|182.27|183.79|172.6|181.25|186.82|180.67|189.91|200.3|198|204.89|203.09|203.49|193.2|195.8|208.88|219.55|223.17|210.88|200.46|196.27|192.5|163.5|159.53|168.81|172.57|168.24|169.54|167.82|169.21|151.25|148.12|134.57|145.93|143.2|128.04|137.16|135.91|132.22|150|126.75|130.3|133.86|122.71|124.33|130|136.12|127.06|134.2|133.15|133.98|127|157|160|153.3|151.38|153.91|150.26|143.5|147.99|134.62|136|128.33|129.92|131.6|142.89|139|153.01|147.86|144.35|143.86|143.79|142.43|140.79|166|153|145.54|138.5|141.67|140.43|143.51|131.47|128.45|121.84|117.71|123.61|123.52|125.01|125.59|125|123.41|127.02|121.56
02506|21107|/equities/deluxe-corp|R2000VALUE|35.9|37.76|37.76|35.68|37.49|37.46|36.17|36.69|35.89|35.88|37.33|39.01|40.13|40.15|41.67|41.17|44.32|44.54|42.52|43.5|47.13|47.71|42.93|47.62|46.78|45.76|44.99|45.83|46.87|44.49|44.53|43.34|42.28|42.86|40.56|41.43|41.44|40.42|40.44|39.36|37.99|37.35|34.26|33.61|35.08|30.77|29.17|26.33|25.95|27.79|27.76|27.26|26.06|27|23.48|21.83|25.23|25.44|24.92|26.57|25.53|25.84|26.48|28.2|29.32|29.13|30.44|28.98|28.43|20.5|21.3|20.16|21.93|22.76|21.95|23.41|29.46|23.45|24.23|20.45|24.51|26.66|26.47|25.68|30|23.65|25.42|22.13|27|28.64|33.53|37.95|39.99|42.58|48.46|47.76|49.14|47.55|49|49.96|51.06|50.99|50.87|51.05|50.14|50.64|50.69|50.24|51.7|48.8|45.31|45.48|49.1|46.6|48.53|46.85|45.84|44.67|45.88|43.77|42.65|44.03|41.71|41.24|40.81|41.11|40.99|41.98|39.42|37.2|39.4|38.61|40.9|43.45|44.49|46.24|46.22|45.86|44.02|40.28|43.26|42.16|46.26|49.1|49.44|48.5|46.94|46.59|43.62|42.51|40.58|38.34|37.01|41.26|45.89|50.6|49.17|48.6|49.19|49.98|44.69|52.5|50.75|54.26|57.19|56.33|56.81|58.9|59.15|60.06|58.61|58.35|58.16|58.25|64.5|66.32|66.05|65.84|67.26|67.63|67.5|67.8|66.47|70.4|70.9|68.26|70.86|75.14|74.25|75.17|73.8|71.49|74.02|75.2|70.7|73.99|72|70.04|72.83|76.87|77.3|77.86|77.16|76.93|75.97|76.57|72.43|70.23|68.55|67.91|68.02|68.59|69.79|73.56|73.32|73.52|73.13|70.03|69.31|68.47|69.19|68.06|68.13|67.95|70.19|73.24|70.3|70.29|70.14|69.37|69.16|71.47|70.61|69.94|68.1|67.66|69.63|71.72|72.03|71.35|67.98|68.55|72.31|70.33|74.45|73.67|73.59|75.22|75.32|75|72.93|72.06
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.94|37.76|36.01|33.39|33.9|33.12|33.77|32.8|33.6|32.68|33.97|34.45|35.53|35.39|35.7|34.1|33.74|33.3|33.34|35.89|37.03|37.86|36.98|43.35|42.89|41.42|42.04|43.55|44.61|44.82|43.6|43.74|43.23|43.5|42.83|44.06|45.52|41.96|43.14|38.71|41.33|39.98|38.84|44.06|44.07|42.85|39.87|41.1|38.96|39|38.84|38.65|39.42|37.01|39|34.79|35.76|36|34.09|33.16|30.82|31.39|32.85|31.18|33.01|32.75|32.31|30.91|28.63|27.49|27.57|27.32|27.83|26.23|26.63|25.78|29.9|25.94|25.22|23.8|23.69|21.9|21.34|20.48|21.22|18.02|19.5|17.58|20.75|26.32|28.82|32.07|32.03|30.79|30.86|31.93|31.91|31.44|30.97|31.57|31.35|31.48|31.48|31.53|31.15|36.69|36.05|35.66|36.25|35.19|33.24|32.72|33.38|32.06|32.92|31.66|31.57|32.03|32.22|31.5|31.57|31.65|32.43|32.48|31.45|31.1|30.91|30.58|29.61|32.13|32.36|32.69|33.89|34.18|32.4|33.78|34.4|33.27|33.19|31.67|33.63|33.45|34.6|35.97|31.24|29.19|29.72|28.77|29.95|30.14|27.93|27.6|25.63|26.17|27.06|29.74|28.55|28.92|28.87|29.06|27.79|27.53|28.06|29.52|31.67|32.15|32.5|32.3|33.15|33.2|32.1|31|30.25|30.9|32.25|30.2|32.2|30.3|29.55|32.75|34|31.5|31.5|31.6|30|29.1|29.5|29.35|29.35|30.55|29.95|29.5|30.85|31.5|30.25|32.25|28.9|29.4|29.2|32.1|31.6|32.35|31.35|31.25|31.75|31.4|31.65|33.3|27.85|27.75|26.85|26.55|27.55|27.6|27.15|27.2|27|26.15|25.65|24.7|24.35|24.05|30.9|32.65|33.15|33.15|32.3|31.9|31.85|32.5|32.45|27.1|27.4|26.6|26.85|27.2|27.5|28.95|28.1|28.5|26.55|27.3|26.95|27.25|27.95|26.75|27|26.7|29.15|29.9|28.45|28.35
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|31.06|34.1|33.6|30.85|32.1|33.18|33.75|34.21|33.15|30.3|32.08|33.19|34.38|33.03|36.1|36.71|38.6|38.31|35.63|39.29|39.22|40.61|41.01|43.86|43.48|48.89|44.61|42.24|42|38.17|40.54|41.28|41.43|42.25|41.02|42.51|46.25|42.04|42.05|37.88|36.53|33.4|31.36|34.64|36.38|32.13|29.44|29.04|26.96|28.79|29.25|25.62|26.01|24.33|20.77|17.83|18.05|18.5|18.9|18.99|18.72|19.27|19.64|21.13|21.9|20.62|22.5|24.15|22.59|22.22|22.36|23|24.95|23.5|24.5|22.95|30.3|23.51|23.95|20.64|21.05|20.29|18.7|21.07|22.83|19.21|19.73|15.2|22.46|30|37.2|41.98|43.1|42.89|39.92|42|45.87|47.36|48.36|50.35|49.4|51.51|53.35|52.71|52.07|52.53|52.7|52.02|49|52.17|50.55|50.46|51.41|53.33|54.71|49.17|47.75|45.72|47.15|47.08|45.82|46.55|46.86|46.42|47.48|48.55|46.68|43.51|43.73|40.85|43.15|45.87|48.23|50.35|49.85|49.95|49.71|51.23|46.93|42.19|46.19|45.3|48.16|47.66|45.21|45.24|46.74|43.45|42.78|41.44|39.16|35.51|34.64|37.53|39.91|44.61|41.83|43.62|44.06|45.97|44.83|52.76|53.59|58.26|59.42|59.11|58.18|56.7|58.9|58.22|57.1|57.8|58.31|56.18|55.62|56.67|55.29|51.52|53.8|55.67|56.02|59.44|57.89|59.11|57.11|55.24|55.11|50.81|48.77|45.98|43.81|43.61|48.52|51.69|49.93|51.91|51.47|47.65|47.39|53.74|53.69|53.9|53.28|51.36|51.74|51.14|52.21|50.28|48.28|45.79|46|49.74|50.03|49.89|50.33|49.75|48.39|44.72|41.45|39.21|40.59|40.39|38.06|38.32|39.98|41.05|37.75|37.76|36.78|37.72|37.09|36.47|38.6|37.45|36.33|36.08|36.69|36.86|41|37.51|35.02|36.93|37.7|35.14|38.07|35.62|37.56|40.43|41.45|42.62|42.91|39.4
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.33|7.48|6.66|7.01|6.73|6.98|6.55|6.51|7.8|7.9111|7.91|8.2288|8.81|8.22|9.1765|9.1628|8.46|8.14|8.13|8.4|9.05|9.45|8.53|9.1113|7.97|7.56|7.0576|6.62|6.99|6.8691|6.9|8.6877|8.69|9.55|9.02|10.19|10.67|9.2|11.42|13.68|14.52|13|13.76|9|9.85|9.02|9.05|10.3|10.33|10.94|12.6764|12.29|10.6299|12.56|9.71|9.9405|10.67|11.9|12.25|11.76|10.63|16.95|10.25|10.2|12.2852|13.27|14.81|19.62|19.57|23.02|26.97|23.47|21.62|28.32|14.5|13.15|11.85|14.78|14.21|13.69|11.215|10.12|15.785|8.14|8.08|8.48|9.2|7.39|6.06|18.9|4.4|4.1|4.45|3.33|4.36|5.6|3.52|3.14|3.02|3.37|3.3|2.74|2.36|2.52|2.51|2.37|2.48|2.29|2.37|2.27|2.18|2.07|2.12|2.46|2.56|2.14|2.12|2.2|2.38|2.45|2.6|2.77|2.8|3|3.02|2.99|2.66|2.45|2.46|2.4|3.26|3.3|3.65|3.8|3.88|3.71|4.1|4.04|3.78|3.61|3.55|3.36|3.8|3.74|3.74|4.64|4.98|5.05|5.07|4.82|4.69|4.01|3.85|4.86|5.17|5.46|5.26|5.08|5.36|5.16|5.06|5.48|5.63|5.58|5.6|4.71|5.1|5.39|5.35|5.06|4.41|4.47|3.96|3.98|4.31|4.25|4.44|3.9|4.29|4.48|4.44|4.64|4.69|5.04|4.56|4.58|4.47|4.67|5.07|4.68|4.7|4.85|5.12|4.54|4.18|4.26|4.16|4.13|4.24|5.07|4.42|4.5|4.48|4.18|4.27|4.4|4.5|4.61|4.61|4.74|4.77|5.76|5.78|6.19|6.31|6.58|6.35|6.24|5.97|6.23|5.94|5.67|5.45|5.57|5.64|5.54|6.02|7.95|7.84|7.86|8.25|7.84|8.17|7.76|7.86|7.2|7.13|6.61|6.35|6.33|6.1|6.25|6.63|5.95|6.1|6.69|6.88|6.82|6.96|6.71|6.66|6.33
02510|16925|/equities/eplus-inc|R2000VALUE|116.41|121.26|122.92|111.14|108.5|109.31|105.66|106.05|103.98|101.33|107.94|109.06|108.72|108.38|101.67|98.8|92.46|89.62|87.52|87.82|86.98|87.71|87.09|91.44|92.54|94.76|93.54|101.48|102.41|100.33|100.51|99.37|96.22|100.73|102.35|101|105.29|100.32|96.01|88.7|96.57|92.15|84.47|91.88|92.74|91.39|88.16|87.6|86.41|83.66|88.5|84.88|81.25|80.1|80|68.47|73.44|79.42|76.9|73.5|72.79|73.71|73.36|75.58|76.3|78.49|77.59|77|75.34|72.77|72.99|68.67|70.51|68.89|69.3|68.06|77.19|74.05|79.42|70.36|71.68|68.72|65.1|62.45|63.5|56.89|58.31|47.43|56.5|67.58|76.24|82.54|85.67|84.7|80.21|85.53|85.81|85.61|84.97|84.72|87.46|83.6|84.74|83.7|83.24|84.05|90.6|79.99|75.41|76.2|76.33|75.31|74.54|76.72|78.64|81.9|80.84|82.19|81.41|81.18|73.6|75.47|73.27|74.11|72.59|71.25|71.03|71.45|71.92|70.39|75.07|86.82|89.35|93.17|93.16|91.3|93.14|91.33|88.67|86.03|89.92|87.94|90|92.55|90.28|84.18|78.19|77.2|75.85|74.96|71.46|70.84|68.13|72.54|74.73|82.75|78.33|81.04|81.2|86.95|84.63|86.77|84.88|87.16|93.1|94|101.85|103.25|103.6|102|99.65|98|100.4|99.15|101.5|98.85|100.05|93.7|95.6|96.05|93.5|92.85|88.2|90.2|88.2|83.8|80.25|80.75|80.85|76.65|77.6|75.5|77.25|81.55|76.65|76.1|75.4|73.1|76.3|78.8|81.35|78.05|75.45|75.85|78.9|78.75|75.05|79.2|80.5|79.7|75.9|74|93.8|92.25|96.55|93.75|92.75|88.7|82.9|78.4|82.95|81.95|81.8|81.25|86.1|81.25|79.05|77.25|75.25|74.6|74.7|74.85|78.4|78.35|77|73.55|72.5|72.2|71.55|68.8|64.65|65.1|67.95|66.3|66.88|65.5|64.03|63.62|61.25|61.75|59.7|56.15
02511|32380|/equities/air-transport-service|R2000VALUE|27.73|27.33|26.89|24.97|24.05|24.03|24.48|26.17|25.2|25.44|27.19|26.58|26.93|27.58|26.92|26.52|24.25|22.86|22.1|22.74|23.08|23.115|23.17|25.37|24.79|24.9|24.5|25.32|26.44|26.54|27.45|29.74|29.3|30|29.33|31.38|29.09|28.61|26.64|28.74|28.8|27.9149|25.47|27.22|27.66|27.9|31.59|31.55|31.23|30.46|31.25|30.62|29.58|29.35|29.9828|28.3|29.72|27.66|27.23|25.71|24.93|24.6|24.84|24.74|25.93|25.95|26.93|26.5|24.53|23.97|24.68|24|22.96|21.25|21.29|20.64|22.8|21.5|21.57|20.48|21.32|20.08|19.96|18.36|19.51|17.78|17.12|17.56|13.37|15.53|18.03|20.57|21.47|21.63|21.03|21.48|23.97|22.83|23.09|23.63|24.05|22.85|23.46|24.7|24.71|23.95|23.48|21.2|21.7|20.62|19.53|20.09|20.95|21.64|22.51|20.97|20.03|20.12|20.46|20.81|21.38|23.94|23.53|23.75|23.42|24.6|23.18|23.43|22.95|21.85|21.99|23.05|22.03|22.79|23.2|23.59|23.48|22.69|23.25|21.17|20.18|21.05|22.88|25.6|24.87|24.03|23.71|23.93|24.03|23.55|22.25|21.99|20.34|17.53|17.73|18.91|18.73|19.45|19.24|19.1|19.68|20.3|20.91|22.9|21.51|21.99|22.4|20.63|20.28|21.28|20.32|20.37|21.32|22.51|23.53|23.38|23.72|22.46|23.44|24.05|23.21|21.54|21.08|21.47|22.03|20.5|20.26|21.11|22.11|23.33|23.2|23.53|24.83|24.99|24.82|25.21|23.77|24.11|23.74|25.79|26.04|24.76|25|23.17|23.06|23.75|23.78|24.54|23.59|23.32|23.53|24.33|23.95|25.18|24.41|24.47|24.31|24.87|23.58|23.5|23.4|21.21|21.27|22.72|25.3|24.9|23.09|23.33|22.14|21.87|22.55|22.11|22.69|23.85|23.8|22.95|22.89|23.03|18.45|18.17|16.3|16.15|16.05|15.41|16.28|17|16.91|16.96|17.18|16.51|16.61|16.8
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.33|32.66|32.22|30|29.82|31.31|26.42|27.13|27.85|26.85|26.62|27.43|26.45|24.495|24.6|26.3|26.62|27.38|26.34|28.48|30.35|32.74|32.28|31.47|29.99|29.98|30.98|30.54|29.18|30.5|31.43|30.91|28.33|28.5|26.18|26.07|26.68|25.22|27.1|29.62|30.81|29.71|29.53|30|29.6|26.98|25.32|25.86|21.6|21.92|22.16|21.88|20.76|23.42|24.95|18.53|19.85|20.47|21.54|21.02|20.56|21.77|21.3|21.27|22.13|22|24.18|23.25|22.45|23.28|24.23|24.44|23.98|23.65|23.65|22.47|24.1|24.07|24.58|23.67|23.09|23.03|19.07|19.77|18.83|17.78|16.19|16.05|15|16.26|18.05|23.28|23.92|23.84|22.98|23.11|24.34|24.28|23.35|23.8|23.33|22.5|22.77|23.38|21.96|21.92|21.63|28.88|27.57|25.98|25.77|26.72|27.51|29.17|27.41|27.56|26.83|26.35|27.41|28.06|31.94|32.56|32.08|31.94|32.55|33.45|30.99|30.965|30.86|29.94|33.61|33|35.72|37.27|36.24|36.08|37.84|38.94|35.33|35.63|38.01|37.82|41.28|37.32|39.03|37.76|37.79|36.3|37.97|37.42|34.48|32.72|30.77|36|37.34|48.14|43.45|43.99|44.93|46.49|47.98|48.41|47.42|47.87|50.78|48.9|47.7|48.35|43.95|44.85|44.8|46|52.9|53.25|54.85|51.95|52.5|59.65|56.6|54.8|54.05|58|56.75|56.05|57.45|45.85|48|48.75|45.75|44.5|45.6|44.8|44.55|45.15|39.6|39.45|38.1|37.55|38.75|41.35|46.7|44.4|41.95|40.3|38.85|40|38.15|38.85|39.65|38.35|37|42.25|41.25|41.85|41.6|42.2|40.35|38.85|49.25|49.05|47.1|44.25|43.25|41.65|41.2|41.05|42.3|42.8|43.2|43.25|44.35|39|38.85|40.2|36|33.85|33.4|31.75|32.55|32.55|31.05|31.15|31.8|29.75|28.9|26.25|29.05|25.35|26.3|25.9|26.55|25.75
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|79.7|78.82|77.82|73.3|62.57|61.68|59.65|59.87|58.46|58.5|61.47|63.34|67.39|63.04|65.62|67.3076|67.7|68.07|66|71.77|77.03|76.21|69.09|65.56|67.05|74.63|72.5|72.44|73.497|72.14|71.98|72.5|61.58|57.37|53.94|57.16|59.17|55.5256|67|56.06|55.72|54|48.65|49.14|49.88|45.11|44.53|43.75|40.39|36.2|35.18|36.1|33.61|30.48|30.93|26.3|25.79|26.71|26.91|26.01|24.77|26.47|26.14|26.13|27.15|26.67|26.51|27.449|25.79|22.6|22.4|22.12|22.16|20.52|21.71|21.45|22.98|19.21|18.9|17.84|16.71|18.11|17.91|18.02|19.11|16.9|17.59|14.75|17.65|21.25|23.62|26.4|26.66|25.77|27.13|26|25.82|25.1|25.02|25.15|26.99|28.03|27.88|29.24|29.3|28|27.5|28.5229|23.3396|23.1625|22.4052|22.1593|23.74|24.83|23.25|22.35|20.97|20.87|20.59|20.3137|19.7232|18.5914|18.493|20.048|20.0972|20.86|20.09|20.26|20.47|19.82|20.38|19.44|19.102|19.3101|18.1509|17.1799|16.9|16.9917|16.5756|16.209|17.26|16.98|17.19|16.89|16.32|15.04|15.69|13.96|14.51|15.08|15.37|14.52|14.51|19.28|17.35|18.38|18.02|17.7|18.2263|18.9828|18.2562|19.3611|19.6796|21.6108|22.67|22.35|21.5|22.1|22.8|22.7|21.55|22.7776|21.6387|21.7377|22.1339|22.2824|22.3319|22.4|22|20.65|20.85|20.95|20.9|20.8|21.5586|20.2112|20.5605|21.2092|19.5125|19.2131|19.45|19.7|19.25|19.0212|18.9216|18.9216|18.9714|19.1706|18.35|18.85|19.65|19.1|18.1|18.25|18.5|19.3|18.35|18.1|18.45|17.7604|16.4633|16.5132|16.3636|16.4134|16.5631|16.55|17.15|16.6|17|16.6|16.7|15.85|15.323|15.6005|18.3916|18.9399|19.7373|19.3386|18.2919|18.6|17.5|17|15.5|14.45|14.95|14.75|14.318|14.2186|14.9643|14.7654|14.8152|14.8152|14.9|14.45|15.1|15.75|14.65|15.9637|16.9521|16.4576|17.2487|19.9669
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.02|45.9|45.9|45.63|45.64|45.62|45.8|45.77|44.67|38.52|41.17|41.77|43|40.4|38.1|38.94|38.87|37.93|35.72|39.4|31.88|31.82|32.01|34.19|35.65|34.39|34.01|34.75|36.14|36.2|38.82|37.57|36.98|37.91|36.98|37.5|40.69|39|38.59|39.64|37.97|34.66|28.58|31.2|32.42|33.3|28.5|28.11|25.78|28.32|28.85|28.05|26.17|27.6|28.19|28.98|29.69|30|25.45|19.25|16.43|18.38|17.28|14.5|14.68|13.7|15.21|15.07|13.17|17.51|18.37|16.78|17.28|16.57|15.72|14.91|18.66|15.25|15|11.87|14.23|14|9.85|9.77|10.72|8.42|6.85|6.03|7.04|9.5|10.16|15.45|16.29|16.41|16.45|19.45|23.31|22.92|24.07|24.75|24.63|24.44|23.66|22.7|22.46|22.72|24.65|24.01|23.12|22.26|21.09|31.67|32.07|31.9|34.1|29.22|26.98|27.01|28.23|27.71|27.83|31.71|30.17|29.99|31.5|31.33|27.9|25.82|25.78|24.58|26.62|27.7|29.35|32.07|33.22|36.37|35.75|34.74|32.54|30.48|32.93|34.91|35.78|35.95|30.1|27.07|28.61|26.98|25.97|25.42|23.8|22.33|19.46|22.03|23.92|27.33|25.51|26|27.67|28.67|27.45|36.33|37.5|43.23|47.36|49.55|47.64|47.07|46.65|48.28|46.22|48.18|47.68|47.75|48.07|47.99|47.11|46.1|47.23|47.96|50.21|49.13|48.38|50.36|47.34|47.03|46.7|51.82|51|48.58|47.52|47.83|46.59|46.31|44.83|46.22|49.44|47.14|47.5|52.18|50.61|52.19|52.77|48.38|48.55|48.22|46.56|47.09|48.65|46.68|48.42|50.09|48.71|42.06|42.24|40.71|40.44|35.76|32.82|32.03|33.4|33.79|34.02|34|36.74|37.14|34.95|34.71|33.72|34.69|32.56|31.65|32.23|32.24|33.21|34.98|34.9|33.78|32.93|33.07|30.83|31.14|31.06|27.63|29.57|27.71|27.22|26.76|27.01|27.79|27.26|26.56
02515|16958|/equities/primoris-services|R2000VALUE|25.19|25.46|29.02|27.21|27.35|26.58|26.26|24.88|25.09|25.4|26.28|26.4|25.56|24.54|26.35|26.53|30.11|28.73|27.94|29.11|29.26|30.5|29.38|32.5|32.46|32.1|31.65|31.86|32.92|33.05|34.26|34.85|34.76|34.48|32.9|33.14|41.49|37.12|34.77|32|31.78|32.08|29.25|31.09|31.21|30.36|27.83|27.98|26.86|27.62|26.4|24.78|24|23.41|21.75|19.08|19.62|19.9|19.89|18.27|18.45|17.89|18.23|19.48|18.88|17.9|18.72|18.18|16.14|16.38|16.78|16.19|17.58|16.73|17.17|15.1|18.89|16.91|14.82|13.97|14.58|14.95|13.74|14.46|16.76|16.07|14.21|12.52|10.47|19.05|19.01|22.22|23.28|21.7|21.5|21.63|22.13|21.38|21.42|21.94|22.62|22.64|22.27|21.91|20.92|21.61|21.77|21.5|21.06|21.13|20.1|19.67|19.43|20.01|20.86|18.92|19.43|19.1|20.19|19.84|19.21|20.43|20.11|20.62|21.21|21.16|19.7|19.02|18.95|18.3|18.85|20.27|20.19|21.38|22.09|21.89|21.74|21.81|20.94|20.63|22.62|22.2|23.47|21.89|21.23|19.76|19.65|20.03|20.08|20.39|19.84|18.86|18.06|22|22.72|24.46|23.48|23.57|23.98|22.34|21.55|22.34|22.55|23.29|24.9|25.1|25.18|25.03|25.12|25.27|25.55|25.67|27.39|26.94|27.95|28.6|28.06|27.06|28.02|27.99|28.03|26.46|26.2|25.37|25.02|25.93|25.95|26.31|26.5|26.06|24.93|24.98|26.76|26.07|25.96|24.1|24.37|24.27|25.96|26.14|26.27|27.27|26.85|27.22|27.94|27.26|28.16|28.19|26.75|26.19|26.01|28.03|28.3|27.79|29.54|28.99|29.4|29.06|28.4|28.02|28.96|28.18|26.29|26.29|24.59|24.96|24.64|24.9|24.59|25.03|24.49|24.69|24.89|24.65|23.26|22.96|23.75|22.35|23.14|23.08|22.91|24.29|23.21|22.67|23.72|23.86|25.04|25.12|25.32|24.61|24.51|24.86
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.67|8.55|8.84|9.315|8.7|8.99|8.75|8.3392|8.25|7.7|7.9|7.89|8.1|6.89|7.5|7.35|7.55|7.49|7.11|9.16|9.91|10.72|11.92|11.43|10.43|7.99|7.815|7.94|8.8269|10.9|10.59|14.09|12.22|14.6572|13.325|15.91|15.058|11.67|13.495|15.24|17.0722|16.855|10.21|11.179|10|10.0788|7.9536|8.9595|5.41|4.48|4.3819|5.015|3.67|3.22|2.58|2.49|2.62|2.69|2.71|2.52|2.45|2.7|2.55|2.6|2.75|2.86|2.75|2.99|2.41|2.49|2.47|2.68|2.21|2.09|2.13|2.06|2.45|2.1|2.07|2.04|2.07|1.93|1.93|1.76|1.84|1.71|1.7|1.5|1.22|1.92|2.27|2.75|2.89|2.39|2.38|2.41|2.51|2.68|2.62|2.18|2.23|1.96|1.92|1.95|1.96|2.08|2.21|2.33|2.24|2.25|2.1|2.02|2.1|2.11|2.18|2.04|1.99|1.94|2.05|2.31|2.57|2.68|2.73|2.78|2.5|2.69|2.7|2.61|2.55|2.67|2.87|2.75|2.92|3.11|3.2|3.18|3.21|3.18|3.1|3.19|2.8|2.08|2.2|2.3|1.89|1.73|1.9|1.92|1.97|1.99|1.9|1.74|1.63|1.9|2.07|2.29|2.21|2.35|2.41|2.32|2.2|2.38|2.36|2.5|2.6|2.69|2.68|2.66|2.75|2.89|2.8|2.73|2.76|2.79|2.77|2.62|3.2|3.71|3.47|2.9|2.98|2.94|2.64|2.6|1.99|1.8|1.59|1.6|1.62|1.59|1.64|1.64|1.57|1.49|1.38|1.42|1.45|1.49|1.44|1.75|2|2.16|2.08|2.03|2.08|2.06|2.05|2.19|2.22|2.1|2.08|2.08|2.28|2.36|2.4|2.42|2.45|2.4|2.46|2.48|2.43|2.3|2.29|2.36|2.39|2.86|2.85|2.75|2.63|2.54|2.48|2.53|2.45|2.45|2.39|2.49|2.53|2.48|2.44|2.51|2.5|2.52|2.57|2.4|2.48|2.62|2.51|2.49|2.53|2.56|2.51|2.67
02517|17530|/equities/westamerica-banco|R2000VALUE|56.73|57.25|57.11|56.04|56.9|54.7|56.45|56.9|55.8|54.26|54.91|56.59|57.3|56.88|58.08|57.5|55.62|55.56|55.92|56.32|57.88|59.45|57.98|61.11|62.94|62.8|63.69|63.92|64.62|63.76|65|64.51|64.2|64.02|63.25|63.51|66.56|64|61.27|59.64|59.35|58.6|55.95|61.05|59.4|60.35|55.41|54.71|53.22|54.13|53.88|56.32|58.21|58.72|55.21|52.9|53.84|55.66|56.78|55.07|53.46|55.31|56.84|60.5|60.85|60.88|62.78|62.91|60.61|60.5|57.78|55.34|57.13|55.97|54.51|53.37|61.05|59.35|58.26|56.65|58.92|60.8|62.17|59.76|62.18|60.65|56.9|52.86|49.1|53.13|57.73|63.31|65.96|65.03|63.74|65.11|67.45|66.77|66.98|68.18|68.54|66.84|65.75|65.3|65.01|65.44|66.75|66.7|66.22|64.95|62.25|61.33|63|63.82|64.19|61.84|61.21|59.74|62.63|61.48|61.12|64|61.17|61.6|62.12|62.36|60.7|60.26|60.91|59.71|61.5|61.62|62.76|64.03|64.13|63.6|63.82|63.52|62.23|59.33|62.89|61.17|64.27|64.05|62.59|62.81|62.65|61.69|64.59|59.63|58.52|55.94|52.88|56.41|59.05|63.5|62.5|62.51|62.42|59.9|57.84|56.57|56.11|60.03|60.14|61.91|62.72|64.26|64.03|64.02|62.94|63.05|60.93|60.19|59|58.71|58.82|56.19|59.89|58.75|60.49|58.27|57.01|57.44|57|56.16|56.9|57.38|58.18|56.99|58.07|57.95|61.8|60|57.69|59.59|59.62|57.29|57.58|61.87|62.62|60.57|58.24|59.86|61.24|61.23|60.11|62.83|57.71|57|53.63|57.17|58.86|58.66|57.88|59.46|59.55|55.65|53.72|50.88|51.69|51.74|50.29|51.81|54.26|54.4|54.55|54.05|56.25|56.12|55.27|56.72|56.34|52.37|52.89|52.76|52.99|54.21|55.29|58.39|53.06|54.24|55.9|54.03|57.17|56.21|57.33|58.66|58.07|56.76|56.04|56.95
02518|17389|/equities/trimas-corp|R2000VALUE|35.83|38.62|37.18|33.58|34.48|31.43|33.08|32.58|30.13|29.27|29.87|31.73|32.39|31.6|31.71|31.54|33.04|31.45|28.29|29.65|29.61|30.14|30.91|32|32.61|32.73|32.76|33.09|33.68|32.25|31.37|31.3|30.95|30.81|30.77|32.18|33.03|32.36|34.28|35.37|34.7|33.78|31.9|34.01|34.2|32.18|31.91|32.32|30.53|31.31|29.63|27.39|26.9|27.83|26.76|24.71|25.14|25.24|24.73|23.67|23.07|23.34|23.57|25.25|25.68|25.19|26|25.09|23.51|24.41|24.08|23.6|24.06|23.16|22.75|22.56|26.28|23.84|22.92|20.74|22.61|22.58|22.88|22.93|24.9|23.11|23.06|21.28|21.38|23|25.41|28.91|28.34|28.42|28.84|29.8|31.42|31.04|31.61|31.27|30.96|31.76|30.98|31.05|30.39|31.04|31.21|31.4|31.69|30.6|29.52|29.35|30.84|30.74|31.72|30.15|29.23|28.99|29.5|28.97|29.68|30.85|30.75|31.1|30.63|31.15|29.72|29.6|29.7|28.6|29.3|29.81|29.97|30.85|32.25|32.34|32.01|32.18|30.45|29.81|31.34|30.85|31.69|31.23|31.15|29.59|28.88|28.26|28.14|26.89|26.68|27.12|25.95|27.19|27.1|29.35|28.67|30.38|29.76|29.53|27.78|28.14|27.84|29.81|30.59|31.4|31.4|30.5|30.7|30.5|31.25|30.9|30|28.9|29.7|29.3|29.95|29.15|29.2|30.05|30|29.3|28.5|28.8|28.5|27.15|27.45|27.65|27.25|28.05|26.2|25|26.1|26.7|25.35|24.7|23.65|24.6|25.9|27.4|27.35|27.9|26.9|26.85|26.9|27|26.3|25.95|25.55|25.3|24.85|26.6|27.1|28.05|28.15|27.85|26.95|26.65|27|24.5|24.6|24|23.75|24.05|24|24.25|22.05|22|21.05|20.95|20.75|21.6|22.25|22.45|21.8|21.85|22.55|22.95|23.1|21.1|19.9|20.65|20.85|20.6|21.4|21.2|21.45|22.8|22.6|22.55|22.15|21.5
02519|16171|/equities/gevo|R2000VALUE|6.36|7.63|7.53|7.33|6.78|6.47|6.822|6.56|6.74|6.38|6.96|6.13|6.6611|5.07|5.21|6.1408|6.08|5.87|5.35|6.73|6.9|8.22|7.8086|8.4192|7.69|7.63|6.9|5.94|5.85|6.85|6.9|5.892|8.14|10|8.46|10.05|10.12|7.42|10.28|12.6|14.68|11.63|10.67|12.5935|8.86|4.2843|4.48|4.39|2.53|1.9218|1.817|2.2|1.4283|1.01|1.16|0.9792|1.03|1.22|1.11|0.9244|0.92|0.8965|0.8497|1.08|1.28|1.27|0.554|0.5945|0.55|0.58|0.5801|0.5998|0.5355|0.98|1.18|1.15|1.51|1.28|1.23|1.03|1.12|1.1|0.93|0.905|0.8715|0.8318|0.88|0.94|0.821|1.2|1.49|1.97|2|2.07|2.03|2.11|2.22|2.29|2.33|2.42|2.66|2.3|2.35|2.5|2.32|2.45|2.54|2.36|2.51|2.81|2.83|3.06|3.4|3.55|3.43|3.05|2.64|2.75|2.58|2.46|2.3|2.64|2.41|2.29|2.25|1.99|2.04|2.01|1.96|1.84|1.96|2.04|2.05|2.1|2.21|2.21|2.44|2.42|2.23|2.3|2.33|2.28|2.25|2.54|2.4|2.27|2.56|2.94|2.88|2.68|2.38|2.05|2.06|2.5|2.67|2.84|2.95|2.97|3.22|3.4|3.27|3.61|3.75|3.92|4|4.43|4.16|4.26|3.93|3.99|3.14|3.41|3.76|3.73|4.1|4.31|4|3.96|8.07|5.19|3.5|5.5|5|6.76|6.6|7.2|7.128|7.2|8.2|9.6|9.204|10.26|10.8|9.6|9.222|9.132|9.2|9.4|10.28|11.246|12.064|12.4|12.4|11.8|12.2|12.194|12.78|12.04|13.4|12.5|12.6|13.236|13|13.8|13.98|16|12.48|15|11.6|11.24|12.4|12.1|11.5|11.58|12.1|13.6|13.8|11.34|12.6|13.4|12.2|12.8|13|13.54|15|18.4|19.2|21.2|20.6|21.4|20.6|21|22.6|23.2|20.2|20.2|20|21.8|25.4|52.6|59|57
02520|16392|/equities/investors-real-es|R2000VALUE|102.15|102.88|101.62|101.65|103.05|99.19|96.89|96.89|100.35|96.79|101.56|105.18|98.94|100.18|95.76|94.28|90.08|91.5|87.02|82.93|78.37|79.33|76.47|74.89|71.2|71.09|70.86|69.08|71.1|71.07|72.26|68.72|68.49|69.2|68.98|70.5|73.32|72.7|69.6|68.82|73.01|72.07|69.66|72.63|73.03|72.23|71.38|70.95|68|72.86|73.01|71.43|71.81|74|71.18|68.5|68.93|70.47|69.18|68.66|64.86|65.93|68.05|69.81|69.98|69.54|71.05|73.29|72.33|69.75|71.29|72.66|74.37|65.81|70.89|69.56|77|71.24|69.42|64.28|61.36|58.95|55.26|57.78|60.54|45.1|56.66|54.8|63.27|72.07|70.54|76.05|84.64|79.55|73.83|73.18|73.81|69.79|71.03|72.88|73.37|74.49|75.64|77.49|75.95|74.61|72.01|74.33|76.3|78.19|74.47|74.07|73.73|72.2|71.73|71.92|69.2|70.13|68.92|67.63|63.59|62.07|60.34|59.73|60.33|59.48|59.78|60|59.94|57.77|59.04|59.48|59.74|60.13|59.09|59.58|60.15|60.61|60.43|58.82|57.16|58.1|58.56|60.37|60.09|59.71|58.82|57.17|56.73|56.16|52.63|50.01|49|52.1|52.9|53.5|53|54|54.3|53.4|53.7|54.8|53.3|55.3|59.8|56.1|55.2|54.5|54.5|54.9|54.5|53.7|54.5|54.1|53.4|55.3|56.5|55|59.3|57.1|57.7|55.3|53.2|51.3|53.4|54.4|54|52.5|53.2|53.4|51.8|50.8|49.7|47.6|47.6|48.2|50.2|51.1|54.5|56.8|57.5|56.2|57.2|57|56.7|57.2|58.5|59.6|59.7|58.9|58.8|58.7|58.3|60.5|62.5|61.2|61.4|57.8|58.7|62.1|63.1|61.7|61.4|60.7|61.8|63.1|62.5|61.7|61.1|62.4|62.2|62|61.6|60.6|58.5|61.2|56.4|58.8|59.3|61.6|59.8|61.4|59.5|57.1|57.9|58.7|64.4|65.8|65.1|65.7|65.5|65.5
02521|17407|/equities/ttm-technologies|R2000VALUE|14.24|14.35|14.32|13.25|13.42|13.44|13.21|12.67|12.52|13.04|13.59|13.89|14.15|14.08|14.07|14.06|13.99|13.78|13.72|14.1|14.31|14.37|14.57|15.08|15.24|15.19|15.06|14.94|15.09|15.01|15.18|15.07|15.01|14.98|14.52|14.34|14.44|14.13|14.33|14.44|14.31|14.01|13.5|14.14|14.25|14.07|13.92|13.9954|13.26|13.33|13.55|13.2198|12.68|12.91|13|11.96|12.28|12.53|12.56|11.56|11.27|11.46|11.36|10.98|11.62|11.39|12.03|12.4|12.37|11.63|11.62|11.53|12.16|11.03|11.34|10.94|12.2|11.59|11.8|10.76|11.55|10.82|10.86|10.12|10.87|9.76|9.9|9.17|9.16|12.01|13.07|12.66|13.54|13.84|14.52|14.95|15.35|14.89|14.69|14.98|14.94|14.85|13.74|13.39|12.92|12.75|12.64|12.44|12.72|12.4|11.99|12.24|12.28|12.21|12.17|11.57|10.52|10.12|10.54|10.62|10.78|9.8|9.56|9.69|9.87|10.46|9.76|9.41|9.3|8.49|9.39|10.27|11.15|12.1|13.49|13.5|12.74|12.59|11.84|11.7|12.19|11.55|12.58|12.5|12.08|11.79|11.52|11.13|10.8|10.4|9.6|9.69|9.16|9.75|10.38|12.12|12.03|12.34|12|12.89|13.37|14.46|14.28|14.56|15.98|17.28|17.34|17.89|18.62|18.06|17.99|18.6|18.86|17.37|17.52|18.24|18.12|17.57|18.72|19.07|18.83|17.9|16.98|16.01|16.26|16.38|14.52|15.15|15.59|15|15.27|15.71|16.92|16.52|16.06|15.8|15.7|15.08|15.93|16.85|17.48|17.45|16.27|15.73|15.7|16.48|15.61|16.22|17.56|16.73|16.56|16.59|15.63|15.56|15.58|15.63|15.45|15.47|14.85|14.88|14.49|13.89|12.95|13.15|13.9|17.68|19.03|18.37|17.59|17.46|18.49|18.23|17.93|17.04|16.28|15.99|16.37|16.4|16.84|16.24|15.6|16.24|16.12|15.65|16.19|16|15.68|16.46|16.27|17.05|15.14|14.67
02522|15412|/equities/american-national-insurance|R2000VALUE|189.75|190|189.85|189.23|189.5|189.1|190.45|190.16|190.84|187.85|191.47|192.5|192.64|191.3|191.72|186.6914|165.11|156.7|156.9|153.29|153.02|146.07|149.48|150.84|146.92|152.33|153.14|149.41|121.66|115.285|114.51|112.42|110.31|110.19|108.46|115.22|103.87|96.46|91.55|90.5|92.31|93.26|89.08|94.69|98|95.36|96.6|93.26|94.2|88.5|85.82|86.02|83.95|84.86|76.5|68.84|72.03|70.24|73|70.75|68.56|69.82|75.66|75.9|75.2|72.4287|77|75|74.17|73.01|71.85|70.14|70.49|69.25|74.67|73|88.5|75.25|70.92|71.12|75.42|76.18|74.41|76.24|79.54|66.17|80.1|67.95|73.86|92.51|98.38|109.64|108.35|107.87|110.16|111.49|114.25|116.25|117|116.11|119.35|119.78|116.81|118.05|118.72|119.37|120.56|120.92|116.54|117.09|115.79|118.72|122.17|122.38|122.91|117.71|112.91|113.37|113.93|115.29|117.07|123.33|123.31|122.05|123.67|117.6|113.26|115.43|115.37|113.04|115.67|114.89|116.29|113.82|115.94|118.82|121.5|119.12|121.1|122.77|136.28|141.04|148.96|153.83|147.79|142.3|141.33|135.7|133.28|129.34|126.67|125.03|117.76|123.16|124.08|128.14|125.65|126.81|123.31|125.2|123.5|124.23|119.5|126.08|129.59|131.92|129.48|127.7|128.07|129.37|131|129.78|130.43|127.66|124.65|124.55|122.2|119.03|121.4|120.2|121.73|120.09|118.81|121.83|119.95|119.45|121.8|122.37|122.02|117.25|116.8|114.68|116.53|116.44|115.19|121|119.84|117.77|127|129.95|127.88|129.38|127.58|128.52|128|122.94|122.94|127|123.26|122.13|119.96|124.34|120.25|119|120.5|119.34|117.51|117.62|117.1|115|115.57|118.01|117.52|118.99|122.31|118.28|118.5|115.66|117.12|117.4|114.56|114.99|119.46|119.03|118.15|113.57|116.39|115.86|117.6|117.49|114.49|116.8|117.63|114.02|117.29|117.52|120.2|121.38|121.04|119.4|116.27|117.27
02523|1163662|/equities/ping-identity-holding|R2000VALUE|26.44|27.88|27.19|28.35|28.11|26.79|25.12|24.99|26.7|24.93|25.65|27.85|26.05|23.7|23.01|22.93|22.1|22.76|21.7|24.19|22.9|23.99|23.86|24.86|24.18|24.25|24.39|23.3|24.08|24.3|23.83|22.67|22.3|23|21.76|23.28|23.33|22.43|24.1|35.31|36.77|34.74|30.14|32.3|30.05|29.55|28.64|29.51|28.4|27.67|24.52|22.97|22.57|20.7|23.2|28.06|32.01|35.08|35.37|31.39|31.16|29.19|30.2|29.73|34.52|33.88|33.12|36.7|34.63|33.33|31.65|34.92|33.24|32.16|32.19|28.27|29.45|28.88|27.4|24.86|26.02|23.05|25.4|24.89|21.72|20.16|20.2|17.9|12.02|19.46|23.67|25.25|26.13|25.14|24.19|24.05|25|26.14|24.41|24.66|25|21.7|20.51|22.5|20.4|19.39|16.97|16.72|16.61|16.28|16.75|16.6|16.52|19.4|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|12.88|15.49|14.84|14.98|15.76|15.97|14.65|13.91|12.59|10|9.75|9.54|10.85|8.72|8.72|9.14|9.09|9.07|9.31|13.09|14.37|16.35|15.2|17.65|17.77|16.53|15.65|15.26|17.23|14.62|12.98|13.8|14.05|15.45|13.92|14.5|18.58|17|14.74|13.58|11.07|9.75|8.85|8.1|8.31|6.39|7.19|7|6.2|8.39|8.1|7.75|7.35|6.9|5.99|4.82|5.35|5.41|6.12|6.14|5.76|6.68|6.85|8.44|9.23|8.75|9.41|9.28|9.05|8.63|8.17|8.75|9.84|9.81|12.61|11.08|15|10.58|11.32|9.67|10.48|9.31|7.54|6.91|8.38|6.02|7.36|7.53|12.55|14.08|22.49|26.11|28.15|27.07|27.35|27.18|30.7|33.64|29.96|31|31.61|30.07|30.97|31.8|31.76|33.45|32.36|34.52|32.41|29.86|26.9|27.06|26.64|24.47|25.11|24.7|23.16|22.03|22.1|22.85|24|28.26|27.99|29.72|29.24|31.77|28.75|23.91|25.13|26.31|28.75|30.39|29.72|33.81|33.19|33.16|33.46|32.03|31.52|31.4|32.72|29.26|31.26|34.21|34.94|34.49|35.55|34.61|36.07|34.35|33.89|32.05|30.79|31.99|33.26|39.44|37.07|39.57|40.55|44.23|39.84|43.37|50.71|52.61|50.35|48.33|52.38|50.65|52.09|50.11|45.75|48.76|48.73|46.11|43.16|42.2|42.96|41.27|44.44|46.69|48.96|49.78|44.36|45.2|41.4|39.79|37.42|38.37|36.59|35.1|33.78|33.16|31.73|31.87|30.64|30.63|30.44|29.6|30.42|32.89|33.67|34.94|36.05|35.65|34.9|33.27|33.1|32|33.17|33.03|31.35|31.42|28.19|27.74|27.35|26.38|27.53|26.37|24.86|25.46|24.49|21.56|20.23|21.3|23.35|21.85|21.85|22.01|22.11|22.37|22.29|21.96|22.54|19.9|20.02|21.87|22.41|21.32|22.29|21.87|20.89|20.89|22.12|20.84|21.89|22.08|22.76|23.62|24.49|24.26|23.22|23.27
02525|8930|/equities/dillards|R2000VALUE|366|332.78|305|234.8|227|205.98|199.47|174.08|207.37|193.88|193.61|203.48|201.42|206.1|195.21|174.35|184.21|182.55|167.89|180.52|182.89|183|156.27|169.78|160.6|132.26|134.64|126.98|106.75|99.68|100|97.83|99.42|94.81|94.29|97.02|91.78|85.8|80.8|78.59|81|81.98|93.01|84|66.59|56.62|64|57.2|51.05|52.3|53.9|49.59|47.4|49.44|50.31|45.02|47.96|50.22|50.25|38.68|31.01|34.25|34.18|32.02|30.19|25.5|29.05|28.08|24.06|24.87|24.41|23.8|24.99|24.81|26.2|27.54|39.1|29.63|28.26|27.28|27.56|27.29|26.11|26.46|33.25|25.68|39.86|41.76|38.78|47.81|56.87|60.32|64.92|64.72|61.14|69.13|71.25|69.27|67.98|73.05|71.81|69.31|70.13|71.8|73.83|76.45|69.29|72.18|74.07|66.52|71.91|67.82|62.45|60.13|66.35|62.35|58.35|55.32|55.1|61.69|69.65|77.92|78.8|65.76|65.19|63.71|60.29|57.05|56.95|56.31|56.53|57.58|64.86|67.91|69.22|71.29|73.54|75.1|72.73|71.61|72.41|70.19|74|66.36|67.21|67.26|65.89|66.69|64.41|65.06|65|60.03|56.92|61.19|64.27|70.19|65.3|64.66|80|73.25|72.03|68.2|72.7|74.17|76.42|78.19|77.84|73.7|78.52|74.74|73.14|86.86|80.47|80.23|84.41|85.81|91.59|94|94.61|90.15|94.6|83.66|77.94|80.87|71.92|72.84|78.21|72.8|77.04|80.23|80.34|80.55|80.85|85.31|87.41|71.91|69.15|64.64|63.04|68.68|70.05|70.07|59.03|60.42|62.26|58.69|59.07|58.46|52.53|55.45|57.49|51.59|52.07|54.19|51.75|53.35|55.14|57.11|59.74|56.61|60.26|58|55.54|58.45|73.32|81.63|67.51|59.15|55.7|57.93|55.22|55.68|54.74|51.56|50.77|49.88|47.57|57.3|55.5|54.45|52.25|50.86|51.95|46.7|52.14|52.63|52.65|56.81|55.24|59.13|57.21|54.38
02526|21175|/equities/nelnet-inc|R2000VALUE|88.38|87.78|86.44|82.76|84.1|83.33|83.07|82.28|79.81|77.52|80.28|81.38|80.3|78|77.91|77.5|75.48|73.42|73.05|74.08|75.2|76.14|74.8|78.39|74.89|75.88|75.48|77.04|75.52|74.5|75.01|75.22|75.43|73.91|74.06|73.77|76.52|76.8|73.58|69.95|71.12|73.16|69.3|69.28|72.42|71.19|71.75|68.64|68.23|70|69.16|68.66|69.48|72.5|69.28|61.89|65.43|67.52|66.33|63.83|60.5|63.47|63.66|64.85|65.61|64.73|63.77|63.87|58|58.08|58.92|55.85|54.7|45.06|46.96|46.19|53.46|49.2|50.13|44.87|44.3|45.99|45.78|42.82|46.44|41.39|42.82|38.61|43|48|52.88|56.74|58.7|57.87|57.53|59.09|60.04|58.77|57.28|58.52|59.64|62.26|61.35|62.97|61.78|62.95|61.01|62.78|60.93|60.7|60.54|61.44|63.95|67.01|68.37|66.49|66.55|66.52|67|67.05|62.17|62.39|60.41|59.55|60.77|59.49|58.11|58.74|59.24|59.2|60.73|59.98|62.17|57.57|58.5|58|58.15|56.62|55.46|53.98|56.08|53.68|55.18|54.45|53.26|51.76|52.13|52.6|54.02|52.87|54.32|52.39|48.02|50.7|52.34|55.06|53.96|53.38|51.06|55.82|55.66|56|53.91|55.53|57.34|58.85|58.19|57.05|57.48|57.5|56.94|56.75|58.57|58.8|61.49|60.02|60.94|58.22|60.51|59.71|61.09|62.47|61.88|62.5|59.44|53.9|53.42|53.8|52.94|53.05|51.92|51.26|52.85|55.33|55.02|52.05|51.8|49.19|51.24|53.62|52.93|54.81|55.07|54.97|55|54.68|54.81|53.95|51.88|52.31|51.09|57.81|58.62|59.13|51.05|50.61|50.72|49.29|48.64|47.59|48|46.73|45.02|46.64|48.51|48.66|48.29|48.58|46.95|47.26|46.59|45.31|44.22|40.73|39.26|40.18|40.79|44.86|45.25|46.93|43.24|44.27|43.9|41.26|44.07|43.16|45.09|50.04|50.65|51|50.61|49.04
02527|101871|/equities/ladder-cptl|R2000VALUE|12|12.24|12.29|12.01|11.74|11.93|11.7|11.47|11.35|10.87|10.81|11.4|11.44|11.21|11.22|11.27|11.48|11.07|10.86|11.37|11.48|12.12|11.77|12.13|11.94|11.77|11.46|11.5|11.85|11.96|11.79|11.7|11.66|11.86|11.79|12.09|12.06|11.32|11.71|10.79|10.45|10.45|9.91|10.49|10.31|9.84|9.82|9.84|9.85|9.65|9.81|9.6|8.9|8.8|7.95|7.6|7.19|7.1|7.28|7.64|7|7.2|7.28|7.84|7.68|7.34|8.01|7.9|7.8|7.3|7.45|7.25|7.83|7.94|7.71|7.69|10.25|7.87|8.15|7|7.99|7.5|6.78|6.52|8.39|3.73|5.8|4.42|10.15|14.29|15.5|18.5|18.83|18.67|18.41|18.25|18.56|18.42|18|18.21|17.93|17.2|17.5|17.33|16.97|16.88|17.05|17.35|17.19|17.42|17.14|16.91|17.17|17.17|17|17.08|16.79|16.88|16.72|16.7|16.88|16.88|16.68|17|16.87|16.7|16.69|16.38|16.08|15.98|16.24|16.23|16.26|17.53|17.35|17.03|17|17.09|17.06|16.73|16.8|16.71|18|18.39|17.57|17.59|17.35|16.65|16.52|16.6|16.16|15.63|15.25|17.07|17.28|17.73|17.65|17.15|17.78|17.17|17|17.45|16.7|16.86|17.01|17.08|17.21|17.39|17.37|17.09|17.11|16.84|16.76|15.74|15.97|16|16.19|15.6|16|15.66|15.67|15.72|15.23|15.45|14.96|14.28|13.95|14.14|14.95|15.03|15.09|14.76|15.07|15.31|15|14.92|14.76|14.41|14.29|14.86|15|14.75|13.58|13.67|13.57|13.74|13.69|13.59|13.99|13.75|13.6|13.75|13.51|13.8|13.86|13.75|13.78|13.61|13.57|13.19|13.85|13.59|13.53|13.55|13.62|13.17|13.1|13.15|13.34|13.45|13.75|14.12|14.25|14.4|14.16|14.03|14.11|14.54|14.62|14.8|14.97|14.69|14.55|14.26|14.55|13.9|14.79|13.84|13.9|13.74|13.85|13.85
02528|41260|/equities/empire-state-rty|R2000VALUE|9.86|10.58|10.51|9.75|10.72|10.88|10.45|10.48|10.04|9.51|9.8|10.25|10.34|10.25|10.665|10.82|11.48|11.67|11.59|11.82|12.18|11.89|12.11|12.7|12.33|11.84|11.84|11.53|11.85|11.49|11.05|11.35|11.27|11.45|11.25|11.35|11.79|11.63|11.32|9.99|10.02|9.87|9.91|9.06|9.36|9.04|9.32|9.53|9.23|10|10.01|9.65|8.9|8.09|6.36|5.46|6.21|6.53|6.64|6.63|6.14|6.18|6.01|6.61|6.41|6.2|6.53|6.71|6.52|6.52|6.81|6.75|7.34|6.61|6.79|7.02|8.34|6.63|7.27|7.05|8.09|7.98|7.8|8.77|9.59|8.64|8.8|7.91|8.64|11.06|11.77|13.3|13.72|13.5|13.61|13.99|14.11|13.9|13.82|13.8|13.79|13.82|13.96|13.99|13.83|14.38|14.45|14.64|14.49|14.19|13.76|13.81|14.22|13.95|14.28|14.2|14|13.52|13.45|13.09|13.5|14.24|14.61|15.01|15.22|14.93|15.57|15.19|15.5|15.42|15.84|15.67|15.2|15.6|15.55|15.15|15.85|15.87|15.86|15.77|16.05|15.88|15.33|15.61|15.45|15.54|15.18|14.85|14.87|14.85|14.32|14.33|14.39|15.36|16.17|16.26|15.57|15.54|16.02|15.78|15.64|16.2|15.71|15.99|16.62|16.64|16.87|17.29|17.56|17.51|17.78|16.97|17.12|16.21|16.9|17.21|17.37|17.06|17.09|16.88|17.02|17.19|16.52|16.05|17.28|17.45|17.55|16.5|16.46|16.58|16.78|16.48|17.3|16.81|16.68|17.44|18.35|18.3|18.93|19.38|18.98|19.08|19.91|20.54|20.2|20.69|20.44|20.68|20.55|20.49|20.49|19.98|20.31|20.49|20.87|20.74|20.57|20.39|20.54|20.4|20.38|20.47|20.45|20.31|21.04|20.77|20.17|20.56|20.37|20.79|21.2|21.23|21.25|21.27|20.84|20.78|20.61|20.96|20.89|21.7|21.4|21.21|20.62|20.81|20.6|20.3|21.18|21.8|21.05|20.9|20.43|20.43
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.25|46.32|46.88|45.1|46.83|47.32|47|46.34|46.14|47.56|49.46|50.88|51.34|52.43|53.47|53.43|52.47|52.24|52.63|52.06|52.61|53.3|52.29|55.4|53.78|52.63|53.16|54.39|55.33|54.08|55.54|55.67|54.63|53.34|52.28|52.83|53.22|51.86|48.76|48.79|46.58|46.34|46.99|43.15|44.92|43.52|46.23|45.84|48.31|49|48.42|49.06|48.42|50.35|46.44|45.04|46.95|46.31|46.56|45.62|44.3|44.35|46.5|50.15|51.33|52.67|53.24|54.9|53.62|52.99|52.89|53.14|56.42|54|54.91|55.87|64.45|64.36|64.61|61.62|63.89|61.18|64.57|63.11|64.58|58.38|61.01|56.01|54|66.42|65.86|75.99|76.5|73.96|73.45|75.35|73.71|71.32|73.53|72.3|73.82|69.76|68.46|68.56|67.03|65.34|64.66|69.3|69.66|70.2|70.54|69.72|71.41|71.03|72.04|70.12|71.2|70.01|71.82|70.31|71.42|71.46|71.36|70.04|69.8|69.43|69.92|68.69|68.08|68.99|69.9|69.58|68.54|68.22|66.6|64.72|65.6|65.46|65.47|66.32|64.57|63.97|64.87|66.21|63.3|61.69|61.53|61.97|60.74|58.97|57.9|60.24|62.84|66.94|66.9|66.33|67.66|69.99|68.41|64.91|65.77|70.9|67.45|68.97|67.15|69.5|68.7|66.5|64.85|63.75|65.2|63.4|64.55|64.1|63.85|64.2|66.55|63.75|62.6|59.8|57.85|59.9|59.05|58.35|61.15|62.4|61.75|59.9|58.3|59.1|57.75|55.7|56.9|55.2|52.2|55.8|55.9|56.1|56.95|58.45|57.8|57|58.1|59.25|59.1|64|67.1|68.65|66.6|66.7|66.5|66.7|66.35|66.55|65.6|64.45|64.45|64.95|66.5|67.75|66.4|65.9|63.95|64.3|65|63|62.65|60.1|60.5|59.95|61.4|62.8|62.35|62.65|61.15|59.2|60|59.5|59.75|60.3|59.7|59.65|59|59.3|59|57.6|59.25|60|59|58.75|59.35|58.65
02530|16208|/equities/green-plains-rene|R2000VALUE|40.84|39.9|42.99|38.44|36.54|34.58|35.86|34.8|31.86|33.2|35.93|35.1|35.72|35.545|36|34.37|36|33.26|30.97|34.03|33.77|32.78|31.34|33.98|30.5|32.64|28.68|26.05|32.08|29.7|25|25.51|27.61|31.47|26.75|25.75|27.74|25|25.74|27.01|26.8|20.88|19.38|19.64|17.79|17.87|13.31|13.85|12.04|14.11|15.46|15.95|15.42|16.76|15.42|15.29|15.89|16.31|16.38|16.03|14.43|14.66|14.03|13.41|14.11|16.08|16.99|14.3|13.06|12.35|12.31|11.67|10.55|10.08|10.38|8.61|10.3|8.54|9.01|6.72|7.02|5.98|4.87|4.96|4.63|4.17|4.81|4.46|5.3|8.93|12.1|12.96|13.01|12.28|12.22|11.91|12.83|13.99|15.19|15.38|15.5|15.42|14.71|15.39|15.45|14.98|15.15|12.92|12.24|10.55|10.97|11.06|10.62|9.99|10.94|9.41|8.06|7.43|7.66|8.37|8.98|10.42|10.51|10.73|10.44|10.92|11.11|11.98|12.5|13.11|14.32|15.61|16.02|16.97|17.13|17.01|17.4|17.46|16.84|17.03|16.45|15.33|15.67|15.97|15.3|13.06|14.45|13.93|13.92|13.37|14|12.94|12.3|14.28|15.61|16.57|15.55|17.07|18.18|18.17|17|17.45|19.1|17.63|17.18|17.4|17.7|17.05|17.8|18|17.35|17.85|17.25|16.35|15.95|16.05|17|18.35|20.35|20.2|20.45|20.9|20.6|21|19.3|17.65|18.55|18|17.8|16.55|16.7|17.05|18.5|18.95|19.2|19.2|19.05|18|16.65|18.35|17.25|17.55|16.8|17.05|16.75|16.55|16.75|17|16.4|16.35|16.35|16.65|18.5|19.3|19.25|20.05|19.85|20.45|20.5|18.75|18.4|17.25|17.2|19.05|19.05|19.7|19.05|20.35|19.95|20.75|19.6|21.8|23.3|22.6|21.85|22.45|24.95|25.6|22.9|23.05|22.75|23.85|24.8|22.4|23.3|23.1|23.35|23.5|24|24.85|22.75|22
02531|32314|/equities/oceanerring-international|R2000VALUE|11.29|12.89|14.11|13.83|15.59|15.5|15.05|14.45|13.45|11.94|12.56|12.85|12.94|11.47|11.95|12.23|13.41|13.23|12.38|15|16.29|16.6|16.06|16.98|17.79|14.99|14.28|14.83|15.62|11.14|10.51|10.59|11|12.39|11.73|12.69|14.26|14.34|12.5|9.9|9.7|9.77|8.49|10.2|11.83|10.12|8.11|8.25|7.85|8.45|7.44|6.68|6.59|5.72|4.88|4.14|4.04|3.89|4.03|3.79|3.66|3.99|4.05|5.16|5.43|5.09|5.97|5.89|5.55|5.9|5.74|5.92|6.24|6.03|6.73|6.48|8.32|6.48|5.5|5|4.72|4.05|4.01|3.22|4.26|3.01|3.58|3|3.03|5.28|10.76|12.26|13.27|12.68|12.35|12.95|14.57|15.91|15.03|14.86|14.73|14.31|13.55|13.54|13.45|13.55|13.95|14.9|14|13.42|13.92|13.01|13.19|13.64|15.79|13.7|12.56|12.69|12.37|12.22|13.84|15.79|18.11|19.61|19.73|21.29|19.07|16.58|16.52|16.55|16.83|18.33|18.4|18.88|17.18|17.57|16.69|16.48|15.93|15.45|15.84|14.16|15.55|15.79|16.39|14.6|15.64|15.78|15.57|15.52|13.62|12.12|11.3|14.33|15.34|17.44|16.9|17.23|18.62|19.15|18.71|23.49|25.39|26.28|27.76|27.64|25.82|26.62|28.34|27.65|25.48|26.33|26.37|26.99|26.53|25.91|26.5|25.23|24.55|22.73|24.18|23.78|22.62|24.6|23.74|21.86|21.36|19.99|20.45|18.83|18.45|19.49|19.12|19.01|17.94|19.9|18.45|18.01|20.19|21.68|22.26|22.34|23.08|21.16|20.62|18.47|18.96|20.01|18.89|18.99|20.62|21.2|18.93|24.83|25.7|25.29|25.88|26.24|25.77|24.4|23.37|23.36|22.5|23.29|25.81|25.6|24.63|23.79|21.84|23.07|21.05|24.98|25.49|24.62|24.69|27.3|26.39|25.99|26.42|26.3|27.03|27.51|27.24|24.75|25.64|25.91|27.76|28.56|27.54|27.03|27.69|27.97
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.1|15.87|15.92|15.365|14.51|14.03|14.46|14.03|13.43|12.61|12.8|13.29|13.76|13.36|13.42|13.415|13.2|13.275|13.18|13.66|13.89|14.53|13.96|14.73|15.21|15.25|15.65|15.23|15.23|14.75|14.59|14.37|14.54|14.59|14.48|14.83|15.45|14.78|13.7|13|12.79|12.5|11.78|12.47|12.76|11.96|11|10.73|10.64|10.61|10.4|10.07|10.17|10.21|9.18|8.76|9|8.65|8.61|8.16|7.55|7.46|7.79|8.3|8.23|8.25|8.54|8.55|7.89|7.87|7.77|7.72|7.89|7.73|7.96|7.71|9.64|8.23|8.22|7.4|8.22|8.56|8.9|8.61|9.85|8.64|8.82|8.81|8.75|10.38|11.8|13.28|13.86|13.8|13.62|13.76|14.2|14.05|14.38|14.56|14.81|14.8|14.28|14.31|14.17|14.21|14.41|14.53|13.92|13.59|13.06|12.88|13.51|13.28|13.35|12.41|12.25|12.33|12.73|12.55|12.64|13.64|13.13|13.36|13.51|13.54|12.73|12.86|12.82|12.53|13|13.41|13.46|13.68|13.56|13.41|13.65|13.31|12.7|12.26|13.48|13.44|14|14.43|13.95|13.66|13.68|13.27|13.23|12.78|12.68|12|11.53|12.3|12.9|14.1|13.89|13.98|13.86|13.42|12.95|14.79|15.11|16.04|16.27|16.44|16.32|16.71|16.74|17.02|17.12|16.77|16.88|17.65|16.15|15.75|15.92|15.41|16.07|15.89|16.34|15.92|15.51|15.64|15.71|15.3|15.32|14.79|14.36|14.08|14.09|13.93|14.75|14.9|14.12|14.41|14.41|13.95|14.27|14.78|15.04|15.22|14.5|14.37|14.68|14.96|14.86|15.43|14.36|14.28|13.78|14.41|14.57|14.17|14.14|14.22|14.14|13.38|13.11|12.46|12.64|12.8|12.48|12.6|12.95|13|12.78|12.86|13|12.76|12.34|13|13.16|12.47|12.42|12.38|12.81|12.88|12.94|13.36|12.31|12.96|13.26|12.59|13.81|13.71|13.99|14.03|14.34|13.74|14.02|14.4
02533|989521|/equities/advansix-inc|R2000VALUE|48.06|50.31|48.52|49.68|45.63|44.17|44.8|42.31|39.32|35|38.14|37.6|36.64|34.3|36.33|35.98|33.61|29.85|28.27|29.05|29.74|29.75|28.02|30.59|32.57|32.23|30.52|30.97|32.01|30.07|28.98|29.18|28.79|28.34|27.19|27.5|29.08|28.78|28.53|28.77|25.46|24|21.36|24.7|22.25|21.74|20.28|19.87|20.04|20.1|20.88|18.26|17.45|17.33|16.47|15.51|15.34|14.73|14.23|13.88|12.37|12.29|12.31|13.69|13.79|13.29|13.89|12.76|12.79|11.73|11.55|10.79|11.81|11.22|11.27|12.26|16.02|11.87|11.67|11.08|11.31|12|9.51|10.24|11.73|10.16|8.99|12.46|8.5|11.48|14.71|17.19|19.39|18.71|18.98|18.11|16.34|15.88|18.89|19.68|20.4|20.44|20.37|20.21|19.94|21.48|23.79|22.77|23.66|22.91|23.5|23.34|25.93|25.74|26.77|23.69|22.05|21.8|22.86|22.69|24.5|26.06|24.85|24.66|25.08|24.8|25.45|26.42|26.5|24.52|26.29|26.92|28.36|32.55|30.2|30.26|30.67|30.31|28.85|28.44|30.06|31.73|32.98|33.69|32.02|31.29|32.29|29.92|29.2|27.42|26.39|24.5|22.89|24.69|25.33|28.95|26.67|27.22|27.1|25.26|27.95|29.6|30.59|33.08|34.12|34.53|34.51|34.92|33.86|33.75|32.3|33.94|36|39.4|38.99|38.38|37.73|36.33|38.17|40.36|39.54|37.49|37.49|39.28|36.93|36.57|36.8|37.5|35.52|36|34.69|34.73|36.97|44.01|41.97|43|38.06|35.1|37.84|40.5|38.8|43.94|42.92|42.51|42.86|41.53|40.16|41.76|42.76|42.88|42.31|44.23|44.62|43.66|44|43.25|40.15|39.04|36.86|34.7|32.84|30.98|31.01|32.1|33.2|34.23|33.88|33.48|33.09|31.1|33.32|29.48|30.21|28.65|29.47|30.4|31.43|27.28|27.34|25.39|25.25|26.77|27.03|26.09|26.51|26.11|29.25|27.5|29.25|26.52|26.44|25.33
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.78|22.59|21.87|22.36|22.045|21.72|22.34|22.01|20.58|19.85|20.67|21.03|21.73|21.695|21.59|21.25|19.35|19.365|18.92|20.22|20.6|20.245|20.56|21.92|22.36|22.2|22.5|22.44|22.54|23.04|23.52|23.72|23.82|24.21|24.53|24.84|25|23.45|22.13|21.34|20.83|19.11|18.98|19.66|19.94|19.54|18.84|18.9|18.85|17.86|16.78|16.32|16.13|16.57|15.51|15.24|16.78|15.16|15.13|14.57|13.79|14.09|14.97|15.8|15.87|15.82|16.86|16.61|15.44|16.36|16.34|16.59|16.96|16.18|16.54|15.95|19.88|16.91|15.86|14.48|15.49|15.37|15.54|14.4|16.92|14.99|15.45|13.23|14.12|18.15|20.39|22.88|23.22|23.42|23.38|24.39|24.96|25.12|25|25.39|25.56|24.57|24.02|24.01|23.79|24.12|23.81|23.98|24.21|23.99|23.14|23.22|23.57|23.03|23.45|21.55|20.97|20.76|21.49|22.1|22.69|23.82|25.26|25.46|25.38|24.91|24.19|24.23|24.53|23.88|24.31|24.54|24.77|25.39|24.96|24.51|25.1|24.52|24.23|23.58|25.15|24.43|24.82|25.6|25.67|24.9|24.29|23.52|23.3|22.59|23.03|22.58|22.05|23.28|24.47|26.1|24.88|25.42|25.61|25.53|24.92|25.71|25.94|27.08|27.31|28.39|28.58|29.25|29.18|29.52|29.35|28.89|28.56|30.04|30.24|29.57|30.47|29.75|30.71|29.98|30.71|29.65|29.24|28.5|27.36|27.07|27.61|26.51|26.38|26.21|26.63|26.75|27.56|28.1|26.63|26.34|26.6|25.94|26.17|27.03|27.9|28.24|26.9|26.32|26.9|27.16|27|28.14|26.9|26.54|25.7|27|29.18|28|27.73|27.69|27.49|26.75|24.86|24.51|24.96|24.91|24.51|25.17|26.87|26.51|26.96|26.75|27.04|27.44|26.27|28.16|27.67|27.02|26.21|26.67|27.4|28.51|27.89|28.59|26.02|27.11|28.26|27.56|28.89|28.78|28.9|29.37|29.4|29|29.34|29.1
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.78|13.18|13.56|13.17|13.6|13.65|13.8|13.66|11.81|11.16|11.41|11.64|11.25|10.55|10.72|10.91|11.22|11.49|11.08|12.71|13.86|13.61|13.19|13.34|12.46|12.92|11.775|11.51|11.54|11.65|11.7|10.47|10.5|10.81|10.79|11.6|11.33|10.73|11.71|11.65|12.02|11.99|10.94|11.2|12.41|10.94|9.83|9.45|9.0604|9.85|9.38|9.96|9.68|9.01|8.8|7.74|8.06|8.23|7.2|7.11|6.97|13.22|11.6556|10.01|9.43|9.51|10.35|8.98|7.62|7.88|7.15|6.9|6.98|7.03|7.99|7.45|10|7.84|6.93|5.8|6.69|6.28|6.2|5.65|5.73|6.04|7.99|6.96|6.05|9|12.83|11.4|10.82|9.61|9.63|10.53|14.43|14.57|14.55|13.88|13.38|13.33|13.17|13.1|12.64|12.88|12.82|14.86|15.48|14.42|14.45|13.39|13.34|13.11|13.59|11.76|11.57|12.49|13.22|13.35|15.42|17.03|17.3|18.69|18.11|18.78|16.76|16.36|17.67|18.27|19.37|18.89|18.94|19.9|19.18|20.86|21.06|20.83|21.31|21.33|21.81|20.76|21.09|21.8|22.43|21.54|22.4|21.29|22.91|22.76|23.4|21.83|21.44|23.99|24.59|27.39|24.11|25.85|28.5|29.99|26|27.22|25.93|27.27|27.84|29|25.5|25.28|25.57|25.8|23.69|25.04|25.67|26.25|27.25|27.86|30.1|29.17|28.33|27.92|26.96|26.01|32.9|34.52|33.57|33.7|31.58|32.59|29.07|28.32|27.16|27.43|28.34|29.27|27.18|28.16|27.8|25.83|26.5|28.79|29.28|29.8|29.78|30.15|29.24|28.48|25.22|24.37|24.31|23.62|23.84|22.3|20.04|21.3|22.68|22.53|22.26|21.77|21.46|21.06|21.6|21.57|20.35|20.34|22.34|23.82|23.29|23.3|22.31|22.39|22.19|21.55|23.07|22.33|26.3|28.02|27.76|25.67|25.48|25.99|26.75|27.69|27.95|26.69|27.12|27.46|27.44|26.17|27.06|28.4|27.4|27
02536|15618|/equities/first-busey-corp|R2000VALUE|27.8|27.64|26.97|25.62|26.1|25.65|26.08|25.41|24.33|22.43|23.14|24.12|24.52|23.63|23.54|23.93|23.55|22.84|23.15|23.9|24.62|25.21|25.21|26.55|27.3|26.94|25.82|25.47|25.8|25.2|25.4|25.47|25.65|26.17|25.66|26.09|26.59|24.89|23.27|22.48|22.69|22.2|20.91|22.74|23.69|22.69|21.74|21.54|21.49|21.32|20.97|20.74|20.7|20.68|19.16|18.3|18.35|17.65|17.31|16.72|16.05|16.51|16.92|18.03|17.78|17.5|18.6|18.31|17.21|17.4|17.31|17.32|18.23|17.6|17.95|16.68|20.69|17.82|17.4|16.11|16.62|17.52|16.66|16.19|19.1|16.14|16.58|14.23|15.9|19.61|21.95|24.95|25.72|25.76|25.38|26.38|27.13|27.14|26.93|27.7|27.77|27.54|26.69|26.78|26.56|26.62|26.94|26.75|26.05|25.43|24.58|24.59|25.52|25.79|26.26|24.34|24.32|24.1|25.6|25.26|25.63|26.92|25.81|26.53|26.66|26.65|25.48|25.78|24.83|24.73|25.5|25.46|25.87|26.31|25.78|25.13|25.89|25.17|24.53|23.66|26.6|26.25|27.2|27.36|26.79|25.73|25.3|25.85|26.32|25.37|25.5|24.51|23.8|25.2|26.77|28.98|28.07|28.11|28.18|27.92|27.58|28.7|29.06|30.41|31.18|31.2|31.35|31.96|32.07|32.4|31.35|31.19|31.18|31.58|32.37|32.39|32.75|31.71|32.82|32.45|33.03|32.62|31.77|31.6|30.48|29.76|30.37|30.6|30.34|29.87|29.71|29.68|31.42|31.59|30.35|30.71|30.75|29.81|30.89|31.28|32.41|32.35|29.95|30.09|30.92|31.28|30.81|31.9|30.55|30.38|29.54|31.07|31.79|32.26|31.59|31.7|31.36|29.79|29.27|27.84|28.78|29.03|28.52|29.09|29.72|29.33|28.68|29.01|29.73|29.5|28.55|30.25|30.54|28.93|28.72|28.84|29.57|30.06|30.05|30.7|28.05|28.83|29.41|28.35|30.74|29.82|30.4|31.1|31.15|30.03|29.55|30.08
02537|20422|/equities/standex-international-corp|R2000VALUE|114.79|119.49|118.5|111.32|107.84|105.67|103.9|101.87|100.76|95.9|94.83|98.81|99.6|97.77|97.81|92.2|92.15|90.92|86.64|92.93|94.09|94.48|92.72|96.89|99.46|100.04|98.61|101.04|101.76|96.06|97.53|95.8|96.36|95.62|95.23|98.07|105.58|104.08|99.65|94.85|90.65|86.98|82.59|84.35|85.31|81.95|78.44|77|74.33|78.86|79.57|77.6|75.81|77|72.83|63.03|64.24|63.77|64.7|62.55|59.78|57.47|59.1|58.96|59.09|58.25|59.6|58.66|53.77|55.95|56.43|54.71|57.47|56.8|52.62|52.48|64.32|53.34|53.36|47.01|48.5|47.55|43.37|44.86|46.77|46.11|44.89|41.27|45.2|58.4|64.02|72.03|73.4|69.44|73.55|76|78.65|75.86|77.96|79.86|81.04|80.59|78.93|77.4|75.64|74.9|79.21|78.55|74.4|72.23|70.7|70.7|73.61|73.15|77.82|70.76|68.39|61.92|62.83|60.38|65.32|69.84|69.01|71.22|72.66|74.24|69.12|68.32|69.33|64.97|66.08|69.23|68.59|68.26|74.51|74.91|74.7|75.45|74.03|69.94|74.99|75.56|82.06|81.5|79.2|73.93|75.68|77.23|75.19|73.26|67.83|66.9|63.51|69.78|73.29|80.95|79.5|80.85|79.29|80.9|92.35|98.81|98.72|107.07|105.18|110.65|109.2|109.9|107.95|112.85|108.85|106.15|103.7|103.55|103.55|103.05|104.95|101.35|104.25|104.9|105.15|101.75|99.4|100.05|95.85|93|97.7|100.25|99.1|97.45|94.85|97.9|103.55|102.9|95.6|99.65|98.2|97.4|100.7|100.6|102.8|105|102.1|102.25|100.35|100.95|101.65|106|104.6|102.35|100.75|104|103.6|103.85|103.55|103.95|106.05|102.7|100.65|95.45|95.55|93|93.65|93.95|94|95|94.15|92.65|91.95|91.45|90.6|92.5|92.2|88.8|87.4|89.95|87.2|90.9|94|94.25|90.15|93.65|100.3|92.2|97.75|94.7|95|96.3|95.55|96.4|99|89.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.75|10.14|10.45|10.35|10.38|10.22|10.03|10|10.15|10.13|10.32|10.52|10.62|10.59|10.5|10.6|10.46|10.44|10.375|10.54|10.6|10.86|10.71|11.01|10.57|10.35|10.35|10.16|10.7|10.84|10.85|10.79|10.65|10.5|10.11|10.6|10.61|10.1|10.41|10.57|10.82|10.8|10.33|10.5|10.51|10|10.23|10.28|10.28|10.38|10.46|10.39|10|10.05|10.25|10.12|10.18|10.06|10.3|10.15|9.92|9.97|9.75|9.71|9.88|9.82|9.92|9.9|9.17|9.15|9.27|9.07|9.43|9.14|10.34|9.56|9.79|8.75|8.01|7.54|8.3|7.98|7.77|7.26|7.95|7.07|7.75|6|7.75|9.77|11.37|12.7|12.69|12.55|12.59|12.7|12.25|12.34|12.61|12.65|12.45|12.05|12.18|11.3|11.35|10.98|10.62|10.49|10.5|10.51|10.47|10.44|10.44|10.45|10.41|10.39|10.37|10.39|10.39|10.4|10.35|10.35|10.33|10.34|10.32|10.31|10.3|10.32|10.29|10.28|10.26|10.27|10.24|10.25|10.29|10.33|10.22|10.2|10.18|10.21|10.19|10.14|10.13|10.12|10.12|10.1|10.12|10.08|10.07|10|9.97|9.98|9.93|9.95|9.93|9.94|9.93|9.91|9.88|9.84|9.84|9.85|9.81|9.82|9.81|9.78|9.8|9.85|9.8|9.8|9.8|9.78|9.8|9.79|9.78|9.82|9.79|9.75|9.78|9.75|9.74|9.75|9.79|10.04|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.66|42.4|45.7|40.98|45.67|46.44|44.02|44.08|43.16|40.61|43.98|44.8|45.52|42.02|44.47|43.22|43.06|43.25|42.12|44.79|41.79|45.83|44.2|47.89|46.32|45.23|47|46.61|49.16|49|47.1|43.58|46.2|48.9|46.92|46.79|49.8|47.5|48.38|45.54|45.86|40.65|36.56|36.33|35.99|35.04|36.54|37.77|35.02|36.01|35.2|35.01|32.7|32.27|28.91|27.72|29.35|33.48|33.87|31.75|29.7|28.15|27.58|28.36|27.7|27.37|28.71|27.9|25.76|26.41|25.27|25.79|22.43|21.96|21.93|20.8|27.11|21.25|22.11|17.39|16.97|16.11|16.48|16|18.53|13.77|18.04|14.66|16.56|19.66|24.2|26.5|27.2|26.29|24.19|24.48|26.6|27.8|31.32|32.7|32.09|30.51|28.68|28.18|28.97|29.01|31|30.88|31.15|30.66|28.95|27.77|30.13|29.53|30.29|24.95|23.08|22.23|23.53|25.32|27.3|28.6|28.13|29.08|28.97|31.6|28.65|27.74|28.63|27.28|29.5|31.21|34.88|35.41|35.34|35.02|33.47|32.76|32.62|33.2|37.09|37.73|41.56|42.36|42.84|40.71|42.7|40.32|41.85|39.04|41.2|39.4|37.77|40.88|43.12|50.12|44.32|47.85|48.92|49.61|49.52|58.99|59.83|62.04|60.47|60.05|58.65|57.05|58|60.05|57.8|58.4|59.2|56.9|57.4|54.75|55|52.4|48.75|48.35|49.1|50.3|49.55|51.35|47.1|45.45|44.8|45.55|44.95|47.75|50.2|50.4|51.5|51.85|50.6|53.5|51.2|46.7|48.4|52.25|52.4|51.8|50.8|53.65|53.05|51.8|51.2|50.1|46.5|46.95|48.3|52.05|49.45|51.35|50.75|50.3|48.5|45.45|42.75|42.4|43.6|43.35|43.85|46.3|45|44.8|44.3|42.85|43.7|46.5|47.55|47.9|48.45|46.85|44.55|44.7|44.95|43.05|43.7|45.4|44.25|47.9|43.3|40.75|43|41.65|42.45|44.2|44.95|44.85|45.5|45.85
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.79|27.61|28.85|27.49|28.63|26.93|27.29|27.15|26.82|23.92|24.36|25.39|25.7|25.98|26.43|28.44|27.3|27.46|26.06|27.18|27.74|27.81|27.21|27.9|28.17|27.81|27.17|26.29|25.01|22.4|22.66|22.18|22.62|22.78|22.42|22.78|24.44|22.51|20.58|19.94|19.46|19.16|16.71|19.02|19.3|18.97|17.32|17.78|16.78|18.78|18.5|17.42|17.2|16.44|13.98|13.36|11.9|11.09|10.92|10.69|9.52|9.77|9.5|9.6|9.33|9.19|9.99|10.43|10.26|10.69|9.84|10.03|10.36|10.37|11.14|10.7|13.96|10.93|11.05|10.51|11.81|15.89|15.6|14.83|17.25|14.4|13.85|12.37|18.52|21.78|24.46|26.7|28.24|28.75|28.26|30.06|31.84|31.43|32.13|32.93|33.22|32.67|31.75|31.69|31.53|31.84|32.04|32|30.38|30.83|28.61|28.94|29.82|30.52|31.83|29.79|28.97|28.65|29.99|29.62|30.12|32.38|30.75|31.62|31.28|31.36|29.92|30.25|30.57|29.16|29.95|30.61|29.81|29.98|29.98|29.16|29.75|29.24|27.48|26.51|30.53|30.29|31.65|31.3|29.97|28.53|27.55|27.42|28.52|27.7|28.03|27.06|26.48|28.15|31.87|34.64|34.15|34.44|33.88|33.79|33.06|35.11|38.21|40.32|40.98|42.15|42.55|42.7|42.25|42.6|41.7|41.35|40.95|40.55|40.8|40.65|41.5|40.3|42.6|41.3|42.8|39.8|39.25|38.8|38.25|38.15|38.5|38.65|38.25|37.55|37.75|37.45|39.55|39.15|37.65|37.8|37.85|37.45|37.75|37.75|38.95|38.75|37.25|36.65|37.45|38.65|38|39.4|37.1|36.95|35.95|38.25|39.35|39.9|39.15|38.45|38.8|36.1|34.4|33.85|33.8|34.35|33.15|34.05|36.25|37.05|35.95|35.55|36.2|35.25|34.45|37.15|36.25|35.7|36.7|36.15|36.3|37.75|37.8|35.7|33.65|35.05|36.2|34.8|34.95|34.2|35.35|35.65|35.75|35.5|35.75|35.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.6|18.56|18.56|19.68|21.57|21.72|19.97|18.4|17.88|15.9|16.64|16.58|17.08|14.92|15.93|16.57|17.33|16.68|15.67|19.19|20.82|22.81|20.83|23.35|24.94|22.98|20.85|21.9|25.29|24.31|21.34|21.78|21.95|23.33|22.75|22.19|24.76|24.9|25.27|24.14|23.1|21.76|19.08|20.29|20.43|16.17|16.3|15.65|14.25|16.73|15.56|14.61|13.44|14.75|12.35|10.19|10.61|10.45|11.91|11.64|11|11.5|12.1|14.43|17.27|15.96|16.36|15|17.69|17.76|17.62|17.61|17.26|16.83|18.83|17.19|24.38|19.92|21.58|19.3|21.75|20|18.84|15.57|18.79|16.25|13.65|14.96|8.8|12.94|21.67|27.14|28.12|28.05|27.43|29.53|30.8|33.61|32.13|33.4|34.59|33.23|33.46|34.46|35.43|35.85|38.76|40.37|39.33|37.7|35.45|35.74|36.12|36.7|35.44|35.77|32.1|31.08|31.66|33.55|40.66|41.72|39.63|39.77|40.15|41.3|40.05|35.37|35.79|30.55|34.44|36.09|36.32|37.5|37.5|37.65|39.04|39.22|36.82|35.46|35.87|33.38|36.17|37|34.8|32.2|31.77|30.96|33.06|31.89|33.46|32.65|30.97|37.92|37.23|40.57|37.14|39.28|39.09|37.53|35.61|37.85|38.57|42.23|42.81|44|46.67|48.5|54.68|54.57|49.42|51.88|50.93|52.03|48.9|47.28|49.46|49.61|50.64|51.73|55.61|59.75|51.98|53.19|49.42|50|47.5|46.8|44.41|42.79|40.48|39.18|37.28|37.14|34.87|34.21|33.51|31.37|32.3|36|37.93|38|37.09|35.3|34.2|32.64|32.67|32.46|31.4|29.35|28.19|27.69|26.06|25.62|26.62|26.23|26.57|25.85|25.75|25.42|24.96|23.73|20.91|22.54|25.27|26.09|26.77|25.46|26.4|26.65|25.82|26.79|26.34|25.73|25.21|25.48|25.2|24.09|24.06|22.65|22.48|22.67|24.29|23.83|25.25|23.77|25|23|22.89|22.37|22.27|23.15
02542|21241|/equities/azz-inc|R2000VALUE|56.35|56.28|57.5|53.45|52.53|52.84|55.22|53.61|52|50.75|52.03|53.11|54.05|52.37|53.12|52.53|53.36|52.92|50.53|57.85|51.58|52.35|50.73|54.05|53.31|53.86|53.69|53.8|54.98|53.15|51.91|50.65|50.65|51.65|50.03|52.92|56.09|52.44|51.9|50.04|49.88|50.26|47.99|48.38|48|48.97|48.02|47.99|46.1|47.62|47.09|44.51|41.84|39.81|37.77|34.01|35.01|34.89|36.55|35.36|33.68|34.3|33.56|35.06|34.85|34.21|34.66|33.78|31.79|31.4|32.05|29.69|33.93|33.57|32.72|31.14|38.1|31.74|32.55|29.67|29.17|28.89|28.4|26.39|29.05|26.51|28.25|25.28|25.85|32.91|37.09|41.81|43.38|42.14|41.53|42.81|44.07|44.12|44.77|46.24|47.2|45.29|45.3|37.94|37.23|38.2|39.04|39.75|38.57|39.33|38.75|42.72|43.13|42.47|44.02|40.8|41|40.54|41.64|42.9|43.45|47.02|45.23|46.24|48.57|46.46|44.19|43.66|43.96|42.28|43.22|43.22|47.47|47.27|46.9|46.68|44.03|42.76|41.29|40.19|42.46|43.88|46.19|47.7|46.84|44.66|44.32|44.1|45.49|45.11|40.97|40.51|38.58|42.29|43.85|48.08|47.61|49.05|47.49|45.64|44.4|45.06|45.22|47.88|50.78|51.15|53.6|54.3|53.6|54.3|54.05|53.3|53.35|53.6|54.9|54.4|53.25|43.1|44.2|44.95|44.55|43.75|42.6|42|45.5|44.5|45.2|45.7|45.55|43.6|43.6|42.5|44.45|43.95|41|42.6|43.05|42.9|44.35|46.8|47.4|47.2|50.6|51.25|51.45|49.85|47.1|48.2|45.2|44.7|44.2|46.1|47.8|47.2|47.35|46.3|48.65|44.8|51.15|48.65|48.6|47.5|47.35|49.85|50.45|50.35|51.2|51.4|48|55.95|55.55|56.6|57.5|56.1|54.7|54.55|56.4|57.7|59.25|57.55|57.5|58.55|59.6|55.8|59.25|57.65|58.95|59.65|58.8|58.7|59.2|59.45
02543|15746|/equities/columbus-mckinnon|R2000VALUE|49.27|52.4|53.88|47.19|49.33|50|50.94|48.41|46.21|43.62|44.06|44.91|46.33|43.52|45.03|44.75|45.905|44.825|44.35|46.49|47.98|47.96|46.44|49.55|51.03|50.74|52.54|55.18|52.38|50.28|54.33|53.9|53.5|54.735|51.67|53.17|54.18|54.26|51.27|47.62|47.74|47.25|43.92|43.33|41.08|41.58|38.89|40.17|40.07|40.83|40.01|37.68|36.25|37.69|36.84|34.19|37.14|37.5|36.55|33.96|33.46|34.96|35.01|36.55|36.65|36.58|37.09|35.55|33.46|33.7|33.75|32.76|33.38|32.61|29.65|29.25|35.68|30.41|27.61|25.37|26.46|25.61|24.69|23.8|26.4|21.04|25.42|22.74|19.87|29.5|31.19|36.8|36.19|36.89|35.2|36.2|39.12|37.92|38.58|39.99|40|39.63|41.81|41.39|40.2|39.98|38.99|38.66|38.08|36.49|34.86|34.98|36.33|37.84|38.73|34.67|32.25|32.41|33.99|34.29|36.26|40.75|40.74|40.45|41.23|42.61|39.86|38.84|38.88|35.94|33.31|34.9|36.38|38.72|39.05|39.75|39.78|37.41|34.62|32.91|35.05|35.55|37.54|37.9|37.74|35.82|34.92|33.85|34.18|32.57|29.69|29.76|28.63|30.4|31.44|35.21|34.15|36.12|37.02|37.79|30.74|35.04|35.13|37.16|39.82|42.73|42.15|42.02|42.43|42.16|40.19|40.89|41.28|41.26|41.7|41.87|43.8|43.03|43.59|42.04|42.96|42.6|37.53|37.42|37.5|35.3|36.95|37.88|35.6|34.8|35.83|35.67|37.1|37.46|35.96|36.28|35.35|35.76|39.22|41.91|44.46|43.33|40.27|39.85|40.13|38.09|37.41|40.17|39.21|38.75|36.99|38.32|37.3|36.91|37.76|38.05|37.95|34.57|33.17|33.08|32.81|32.15|30.72|31.95|32.34|26.37|25.43|25.4|24.14|25.61|25.75|27.32|29.24|27.21|24.92|24.47|24.83|24.65|26.34|25.75|24.69|26.35|24.83|23.8|25.35|24.7|26.76|26.18|27.18|27.48|27.11|26.7
02544|17126|/equities/southside-bancshares|R2000VALUE|43.91|44.51|44.15|41.58|38.98|38.175|39.16|39.07|37.51|35.78|37.34|37.25|37.76|37.11|37.19|36.94|36.04|34.81|35.28|36.76|37.7|39.88|39.41|42.3|42.67|43.06|43.11|43.28|42.49|40.57|40.87|39.19|39|38.85|39.39|39.49|41.05|38.5|34.84|34.44|34.56|33.22|31.37|33.04|33.51|32.24|31.27|31.48|30.6|31.56|30.46|30|31.04|30.23|28.41|27.36|26.87|25.96|26.16|25.07|24.26|25.4|26.11|27.64|27.93|28.22|29.73|29.38|27.77|28.04|26.03|25.95|27.07|26.56|27.43|26.51|31.35|28.39|28.09|27.13|28.92|29.6|28.12|28.01|31.35|28.49|29.33|25.87|23.74|30.18|32.28|34.61|36.11|36.45|35.26|35.82|37.13|36.8|36.56|37.12|37.63|36.63|35.64|35.25|34.77|35.3|35.03|35.18|34.53|34.97|33.72|33.82|34.41|34.32|34.65|33.01|32.82|32.57|33.87|33.43|33.14|33.68|32.17|32.46|32.59|32.67|32.27|32.89|33.38|32.61|33.87|34.46|34.82|35.31|35|33.83|34.35|34.25|33.41|31.75|34.39|33.97|34.9|34.99|34.43|33.16|32.19|34.13|34.96|33.79|32.97|31.78|30.67|31.68|32.07|34.24|32.83|33.34|33.03|32.57|30.76|32.39|32.42|34.01|34.89|36.73|36.41|36.45|35.61|35.96|35.64|34.96|34.64|34.83|34.97|33.87|34.52|33.55|34.56|34.44|35.35|34.71|33.81|33.92|33.62|32.87|35.49|35.25|35.14|34.39|34.71|34.14|35.82|35.89|34.03|34.69|34.91|34.25|34.51|34.47|35.52|35.94|34.38|33.87|34.1|34.9|34.41|36.78|34.36|34.4|33.9|35.47|36.41|37.04|36.39|36.63|36.44|33.79|33.15|32.13|32.88|33.37|32.36|33.03|34.39|34.62|35.07|34.91|35.11|35.11|33.64|35.24|35.65|33.47|33.21|32.66|33.66|35.14|34.03|33.65|31.19|31.99|32.78|31.01|33.63|33|34.29|34.25|34.84|33.32|33.64|33.89
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|14.89|16.21|15.39|11.26|13.11|13.14|13.11|13.28|12.88|11.8|12.11|11.71|11.76|10.75|11.54|12.79|13.5|13.76|14.85|16.97|18.24|17.52|17.5|17.59|17.8|17.64|16.1|13.76|13.84|12.67|12.9|13.79|13.74|13.51|13.61|15.57|16.29|14.93|12.71|12.92|12.9|13.11|12.52|12.24|12.15|10.53|10.34|9.87|8.38|8.73|9.29|9.34|8.85|8.91|7.72|6.32|6.94|7.76|8.14|8.44|8.45|9.51|8.69|8.63|8.94|8.28|7.61|7.26|7.11|7.39|7.38|7.13|7.06|6.68|6.94|6.76|8.52|7.52|8.09|7.24|7.37|6.55|6.78|6.41|5.87|5.18|5.44|6.28|4.08|5.88|7.45|9.15|10.07|9.89|9.35|9.41|10.11|10.15|9.97|9.62|10.07|9.09|8.77|8.68|8.73|9.01|8.75|7.43|7.66|7.99|8.89|8.69|8.71|8.77|10.45|10.25|8.32|9.91|10.56|12.09|11.7|12.27|11.45|11.85|12.08|11.84|11.27|11.27|13.29|13.65|14.01|14.88|12.59|13.07|14.4|14.99|15.88|15.5|15.25|14.45|15.31|14.86|14.87|14.21|14.91|15.74|17.03|17|17.14|17.61|16.32|15|13.39|14.53|16.23|18.48|17.7|18.84|18.41|17.66|18.11|20.87|21.17|21.72|23.39|20.8|21.66|21.81|22.42|22.37|21.91|23.29|22.05|22.4|23.91|24.35|24.13|23.19|25.61|24.62|22.42|22.31|22.9|22.77|21.02|21.38|23.11|23.91|24.25|24.04|23.91|24.2|26.3|27.84|28.03|27.15|27.72|25.6|31.09|33.55|33.36|30.99|29.94|31.29|31.26|30.73|30|31.91|31.94|30.89|30.01|27.62|27.57|28.92|29.41|30.26|31.73|29.89|29.03|29.45|28.74|28.09|27.25|27|27.15|27.9|27.5|26.55|25.88|26.46|25.4|25.04|24.38|25.84|25.41|23.3|23.88|22.85|23.97|24.11|23.28|23.12|24.32|23.66|23.21|24.31|24.83|24.88|25.68|26.14|26.45|26.76
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.34|22.21|24.53|20.39|20.09|19.82|19.81|20.98|18.56|17.04|17.67|18.15|18.81|17.82|19.01|19.35|19.18|19.35|16.76|20.06|20.36|21.69|20.42|21.53|20.32|19.52|15.43|15.6|16.43|17.2|17.75|17.28|18.19|18.95|18.27|19.39|18.5|17.96|15.2|14.08|15.01|14.11|11.2|12.34|13.03|12.46|12.65|12.53|12.64|14.47|16.05|13.48|11.96|10.3|8.82|6.77|7.55|6.86|7.19|7.39|7.12|8.61|6.63|7.1|7.41|6.82|7.48|7.46|6.75|7.43|7.63|8.41|9.14|8.8|9.57|9.97|12.3|7.35|5.99|5.24|5.75|6|5.76|6.62|7.68|5.16|7.12|4.86|7.75|14.65|19.12|22.99|23.8|22.52|20.6|21.37|22.51|23.7|25.65|25.31|26.6|28.5|28.58|27.7|28.52|28.42|27.45|22.31|20.32|20.66|21.05|20.15|23.6|24.37|25.08|22.07|20.51|21.45|22.25|23.07|24.3|22.2|22.3|23.2|23.16|23.2|18.78|19.98|20.29|19.35|21.12|20.63|22.01|23.23|23.94|23.77|22.62|22.8|19.28|19.21|20.73|20.29|23|23.42|23.13|23.4|18.01|16.84|13.83|13.48|11.94|12.03|12.14|13.5|14.94|17.19|16.35|18.52|21.91|20.04|17.51|18.71|18.7|21.83|23.47|23.2|22.9|20.75|20.65|21.1|21|23.35|19.1|19.85|18.5|20.15|19.55|19.35|19.75|20.2|22|21.5|22.3|24.95|22.55|24.1|24.3|25.25|25.2|26.6|25.2|25.75|26.65|28.9|26.25|27.55|27.65|24.9|25.2|28.55|28.95|29.7|27.45|27.3|27.3|27.5|26.65|30.1|30|30.05|31.15|30.95|30.6|32.2|31.8|31.7|29.8|27.9|28.25|26.2|26.5|25.85|25.25|28.15|28.2|26.2|33.55|33.15|32.15|31.7|29.6|31.95|33.2|33.25|33.25|23.1|19.9|24.6|26.35|27|25.1|25.1|25.8|23.3|25.4|24.35|26.75|26.85|27|28.15|28.05|25.55
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|34.94|34.82|35.01|33.97|32.72|32.24|32.66|30.63|29.52|28|28.43|29.02|29.59|29.56|28.8|27.73|26.33|25.08|24.77|26.68|25.74|27.14|26.29|27.5|28.19|28.05|28.31|28|28.05|27.5|27.31|25.85|25.79|26.12|25.9|26.16|26.93|25.97|24.14|22.86|22.85|23.31|21.57|21.72|22.11|20.45|19.99|19.82|19.95|20.94|19.5|18.28|17.87|18.06|16.1|15.71|16.38|15.66|15.88|15|13.88|14.25|14.83|15.6|15.21|14.59|15.28|15.04|13.82|13.91|13.81|14.12|15.5|14.84|14.66|14.08|17.55|14.78|14.35|12.17|14.36|14.38|13.78|13.25|15.14|12.07|13.4|10.69|13.71|18.43|21.02|22.81|23.97|23.88|23.78|24.49|25.31|25.24|25.55|25.7|26.09|25.68|25.01|25.27|24.85|25.04|25.36|24.53|24.3|22.63|21.91|21.75|22.23|22.18|22.51|20.97|20.27|20.36|20.25|20.61|21.35|22.79|22.54|23.24|22.55|22.85|21.98|21.88|21.35|21.02|21.77|22|22.3|22.8|21.7|20.55|20.87|20.64|19.91|18.98|21.29|20.99|21.92|21.99|21.39|20.55|20.43|20.1|20.32|19.13|19.24|18.25|17.72|18.64|18.52|20.39|20.23|20.62|21.25|21.56|20.21|21.35|22.1|23.31|23.78|24.45|24.2|24.75|24.65|25.5|25|25.35|24.55|24.85|25.35|25.3|25.3|24.85|26|25.8|26.95|26.95|26.6|26.75|26.35|26.1|27.15|29.5|28.5|28.7|28.8|28.95|30.85|31.4|29.45|29.3|29.4|28.75|29.25|28.75|28.8|28.75|26.75|25.85|26.5|27.5|26.8|27.8|26.4|26.6|25.6|27.1|27|25.6|24.95|24.8|24.7|23.45|22.25|21.65|22.75|22.85|22.05|22.4|22.65|22.65|22.15|22.4|22.8|22.55|22.3|23.4|24.15|22.5|21.8|21.65|22.1|22.55|22.4|24.35|22.65|23.9|24.3|22.45|24.35|23.5|24.9|25.65|25.5|25.05|25.25|25.5
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.03|36.41|36.9|35.95|35.97|35.11|34.58|35.62|36.58|35.24|35.25|36.27|36.16|36.12|34.82|34.75|34.87|35.08|34.55|36|35.9|37.13|36.22|37|35.88|35.01|37.18|37.39|37.53|37.51|39.32|39.37|39.65|39|39.92|42.36|42.13|41.03|38.16|38.73|39.08|38.7|38.34|37.27|36.57|37.72|37.54|37.39|36.23|36.1559|39.06|39.42|39.16|40.56|40.3|38.27|39.5|38.64|38.06|38.52|40.59|38.79|38.99|38.52|41.07|42.75|46.37|45.36|44.03|43.95|44.61|45.25|44.82|43.27|41.09|41.52|44.96|44.68|44.44|44.1|44.03|42.3|42.06|41.07|39.32|41.08|44.7|40.68|31.08|35.46|34.94|36.85|37.44|36.9|35.86|37.6|39.1|38.22|38.04|43.13|43.5|43.5|43.59|43.57|42.98|43.82|41.26|41.23|39.8|40.31|39.11|38.14|41.6|44.39|45.43|42.86|40.39|40.78|43.33|40.12|39.5|39.04|36.7|39.71|42.73|42.01|40.12|40.69|39.54|37.06|39.56|42.58|42.9|42.12|41.44|41.01|41.54|42.03|46.7|43.65|44.45|43.77|44.23|44.75|44.16|43.53|42.91|41.72|43.11|42.1|43.33|42.26|41.88|45.06|43.83|46.92|47.12|49.88|49.57|48.76|47.64|48|45.64|44.28|42.66|49.55|50.65|49.6|49.3|50.15|49.7|48.25|44.7|45.05|45.5|45.8|47.1|45.85|51|50.75|49.3|47|46.85|47.55|47.55|46.6|49.25|49.7|47.8|46.7|44.1|45.25|45|44.1|43.35|43.6|42.45|41|40.85|42.95|43|44.25|40.85|44.5|43.95|44.5|46.5|49.65|47.1|45.8|43.95|44.25|44.7|42.15|41.05|42.2|38.6|40.9|39.25|37.3|35.55|34.6|35.3|36.4|36.55|38.3|34.55|36.05|37.95|39.55|38.2|37.3|38.3|38.35|39.65|39|37|37.7|37.7|39.9|38.55|37.05|37.05|35.1|38.35|38.7|37.35|37.8|38.55|39.45|41.15|41.3
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.5|32.3|33.16|32.25|31.83|31.6|30.43|30.05|29.35|29.68|30.46|31.82|31.42|31.15|31.7|31.8|31.93|32.22|31.72|32.33|31.65|31.35|32.71|33.59|32.67|31.23|30.08|30.32|31.68|31.73|31|30.39|29.79|29|28.81|28.65|29.32|28.58|28.05|27.7|28.36|27.83|26.68|27.11|26.43|26.61|27.78|28.34|28.01|28.84|28.97|28.5|28.79|29.29|27.75|26.68|27.46|26.01|26.85|26.88|25.83|25.92|27.95|29.14|29.22|29.19|29.97|30.17|29.76|29.44|29.68|29.15|30.68|29.57|30.15|28.14|31.81|26.72|27.5|24.86|26.93|25.81|24.47|23.47|23.66|20.42|23.96|18.18|22.05|28.46|28.5|32.24|32.78|32.12|31.6|32.35|32.43|31.93|32.47|32.4|32.73|32.85|33.23|33.49|32.89|33.01|32.91|33.63|32.87|32.92|32.57|32.26|32.04|31.92|32.48|31.81|31.74|31|30.08|30.09|29.9|30.21|30.1|30.94|30.64|30.87|31.31|31.26|31.87|30.96|32.29|31.86|31.99|32.81|32.57|31.79|32.65|32.41|32.03|31.7|32.4|32.57|33.22|34.2|33.45|33.59|32.25|30.95|30.67|29.83|29.06|29.45|29.81|31.98|31.44|30.93|29.55|28.86|28.2|26.76|27.42|27.34|26.75|27.63|28.63|28.44|29.15|28.78|29.07|29.2|29.3|28.8|29.17|28.23|28.21|28.51|28.96|28.13|27.53|26.44|26.7|26.81|25.69|24.68|25.38|25.8|25.31|24.85|25.01|25.43|25.13|24.14|24.86|24.81|24.41|24.25|24.58|23.55|25.2|26.43|26.18|25.63|26.38|27.17|26.81|28.1|28.03|28.3|28.79|28.42|28.2|28.06|28.32|29.59|29.65|28.86|28.63|28.35|28.43|28.47|27.69|27.65|26.65|25.98|26.32|25.81|23.99|23.35|25.23|25.12|24.89|26.03|25.78|25.77|25.41|25.1|24.97|25.59|25.69|26.7|26.27|26.1|25.29|25.08|25.39|24.57|26.04|26.49|25.95|26.4|25.9|25.89
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.35|33.05|31.74|28.92|28.29|27.93|27.48|29.25|30.25|27.98|29.56|32|31.89|30.47|29.55|29.53|30.18|29.67|28|31.7|32.38|32.82|31.84|34.78|33.5|32.73|32.31|32.51|34.49|32.91|32.47|31.47|30.99|29.72|31.51|34.5|32.42|31.23|29.74|28.115|29.81|29.49|27.27|26.27|28.21|26.03|23.9|23.31|22.1|22.93|24.2|21.63|21.43|16.99|16.1575|13.76|14.74|13.98|15.65|14.8|14.26|14.28|14.45|11.68|11.59|10.15|12.22|10.78|9.98|11.08|11.37|11.01|13.34|12.02|12.82|13.5|17.06|10.31|10.5|9.44|10.35|9.725|8.97|8.92|10.35|6.16|7.95|6.46|13|17.91|22.41|24.34|26.68|27.67|27.56|28.39|30.17|30.88|32.68|33.25|32.73|32.53|28.73|29.78|28.28|29.17|29.23|26.93|26.53|26.37|26.09|24.5|25.48|23.74|26.55|24.32|19.75|20.23|21.59|23.31|25.32|28.95|27.41|28.45|28.68|30.22|27.78|25.68|25.48|25.64|29.17|31.7|36.56|42.62|43.27|42.43|41.18|41.24|40.61|37.71|35.54|35.1|36.05|36.14|35.33|34.66|34.86|34.45|34.35|31.66|29.23|27.45|26.36|29.07|32.86|41.6|41.65|41.73|40.97|42.36|37.94|35.73|37.5|40.07|48.58|47.29|47.06|44.11|45.03|46.59|42.84|45.9|43.63|45.06|47.06|44.57|43.2|43.75|45.76|47.17|49.21|42.31|39.97|39.16|36.8|35.88|37.36|35.14|38.5|39.43|37.59|35.33|36.94|35.89|37.29|36.85|36.41|34.79|35.71|39.15|39.85|40.94|39.5|37.3|36.9|34.12|34.99|30.32|26.89|26.78|25.02|24.63|26.05|26.19|25.42|28.49|29.01|28.14|30.01|29.4|27.65|27.03|23.9|26.6|27.05|26.1|24.83|23.4|22.64|25.09|24.54|25.46|25.61|19.96|20.34|19.33|21.4|24.1|23.78|23.99|24.4|24.47|22.01|20.25|24.06|24.42|24.9|26.92|26.7|26.79|24.93|25.36
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|26.96|27.23|27.57|26.24|26.65|25.55|26.31|25.77|24.44|23.02|23.02|23.81|24.17|23.74|23.86|23.81|23.14|22.04|20.14|21.29|22.01|23.03|21.87|24.12|24.26|24.69|25.08|24.75|24.5|23.76|24.25|23.66|23.54|23.57|22.17|22.56|22.6|20.48|19.6|18.75|18.65|18.35|17.3|18.78|20.4|18.88|18.6|17.87|17.51|17.78|17.94|17.32|17.12|17.39|16.45|14.68|14.74|14.16|13.9|13.25|12.45|13.01|12.99|13.41|13.12|12.9|13.79|13.97|13.18|13.97|12.85|13.21|13.44|12.32|12.22|11.85|14.86|12.18|12.62|11|11.79|11.5|12.05|11.02|13.1|10.44|11.68|9.57|11.9|14.9|16.96|19.1|20.49|19.71|19.92|20.37|21.86|22.36|23.07|23.53|23.32|22.69|21.5|21.48|20.86|21.15|21.05|20.92|20.9|23.76|22.98|21.72|22.11|22.28|22.26|20.64|20.27|20.09|20.83|21.02|20.94|23.13|20.97|23.93|23.94|24.44|20.63|19.76|19.45|18.82|19.46|19.1|19.74|20.19|19.8|19.76|19.76|19.83|19.91|19.01|20.27|19.54|21.09|21.41|20.39|19.83|19.61|18.68|18.2|16.88|16.82|16.54|15.52|16.78|17.15|18.4|18.07|18.32|18.24|17.27|17.69|17.42|14.96|15.96|16.29|16.8|16.65|16.3|16.2|16.55|17.45|16.8|16.6|16.65|16.2|15.4|14.5|14.25|14.1|14.2|14.75|14.3|14.05|14.45|13.75|13.85|13.7|13.1|12.15|11.45|10.45|10.85|12|11.9|11.2|11.2|11.15|10.85|11.4|9.9|9.1|9.3|9.1|9.4|9.4|9.8|9.4|9.95|9.3|8.9|8.3|8.35|9.3|8.4|8.3|8.85|9.2|9.5|9.6|8.6|9.5|9.25|8.95|9.5|10.2|10.2|10.05|9.9|10.15|10.1|9.75|10.2|10.35|9.2|9.5|9.65|10.7|11.45|11.7|11.25|10.6|11.2|11.8|10.65|12.2|12|12.9|13.25|13.5|13.3|13.25|13.2
02552|15895|/equities/dime-community-ba|R2000VALUE|36.98|37.56|37.98|36.02|35.36|34.62|34.98|33.48|31.79|30.43|32.71|33.24|33.4|33.46|32.76|33.74|32.74|31.5|29.9|32.11|33.04|34.97|33|34.22|35.16|35|35.69|34.6|35|33.17|33.24|33.01|32.39|30.58|30.56|32.3|33.28|31.83|30.09|28.18|27.33|25.99|25.11|17.41|17.6|16.87|15.96|16.01|15.75|16.01|16.17|15.31|14.34|13.9|12.68|12.76|12.94|12.54|12.45|11.985|11.16|11.99|12.71|13.36|12.9|13.254|13.29|13.99|11.75|11.69|11.81|12.44|13.29|12.84|13.02|13.42|16.5|14.54|14.35|13.58|14.44|16.1|15.95|14.89|16.06|13.42|13.79|12.49|12.11|15.86|16.78|18.82|19.44|19.86|19.42|19.69|20.04|19.87|20.45|20.76|20.94|20.59|20.02|20.2|19.7|19.75|19.36|19.25|19.08|22.43|21.53|21.42|21.53|21.52|21.67|20.1|19.74|19.96|20.39|19.85|19.72|20.39|18.82|19.14|19.13|19.13|18.31|18.37|18.43|17.77|17.9|18.07|19.57|20.01|20.03|19.63|19.84|19.67|18.77|18.46|20|19.68|19.96|20.37|20.02|19.89|19.71|19.7|18.17|17.37|17.58|16.84|16.2|16.95|17.25|18.35|17.35|16.85|16.36|16.28|16.01|16.71|16.82|18.25|17.85|17.8|18|17.9|18.15|18.5|18.45|18.1|17.55|17.85|20|19.8|20.3|19.4|20.25|19.75|20.5|20.4|20.15|20.05|19.4|19.45|20.1|18.8|18.75|18.45|18.35|17.8|19.2|19.15|18.3|18.45|18.75|18.4|19.05|19.8|21.55|22|21|21.05|21.15|21.55|21.1|22.05|20.95|20.6|19.9|20.8|22.15|21.95|21.85|22.05|21.55|20.15|19.15|18.7|19.05|19.05|18.7|19.2|20.25|20.8|20.6|20.15|19.8|19.65|19.3|20.5|21|19.5|19.3|19.8|20.25|19.45|19.5|20.7|19.65|20.15|20.3|19.5|20.95|20.9|21.6|21.7|21.85|21.25|20.95|21.85
02553|41267|/equities/national-bak-hld|R2000VALUE|45.77|45.51|45.21|43.59|43.57|41.18|42.5|41.42|38.86|35.7|36.13|37.15|37.85|37.11|36.69|36.365|35.5|35.58|34.62|36.49|37.1|37.62|37.02|39.6|39.88|39.71|41.48|41.36|41.07|40.23|40.31|39.54|40.09|40.62|40.76|40.94|42.03|40.98|39.42|36.04|36.21|35.21|33.53|35.72|35.96|35.04|32.98|33.27|32.79|33.41|33.51|32.44|33.24|34.24|31.49|30.45|31.86|30.36|29.57|27.42|25.57|26.32|27|28.8|28.45|28.58|29.89|29.14|28.01|28|25.87|25.74|26.71|25.44|26.6|25.54|30.97|26.43|26.1|24|24.86|25.28|24.15|22.6|25.48|24|23.57|22.56|24.48|26.85|30.62|33.32|33.49|32.94|32.75|33.63|36.71|36.16|35.62|35.44|36.24|36.96|35.73|35.97|35.31|34.66|35.56|35.11|34.43|35.88|34.1|34.2|34.9|36.07|36.69|32.34|32.35|32.62|33.89|33.72|33.54|37|34.07|35.55|36.71|36.69|35.88|36.61|35.56|35.06|36.61|36.38|37.27|38.05|37.89|34.36|35.07|34.41|33.63|32.07|34.54|34.05|35.97|36|34.64|32.64|32.45|31.54|33.11|32.29|31.97|30.95|29.95|32.52|35.03|37.64|36.3|35.77|35.26|34.09|33.06|35.2|35.13|37.1|37.75|37.89|38.43|39.79|40.1|40.71|40.59|40.39|40.36|40.19|38.63|37.76|39.14|38.39|38.86|39.5|40.33|39.78|38.68|38.04|36.92|35.7|35|33.96|33.38|33.32|33.06|32.32|33.55|33.57|32.88|33.77|34.17|32.8|32.71|33.42|34.33|33.76|32.7|32.4|32.59|32.84|31.99|34.31|32.27|32.25|30.48|33.09|33.35|33.24|36.2|36.91|35.74|33.81|32.28|31.02|32.07|32.74|31.96|32.45|33.99|33.95|33.43|33.44|34|33.23|31.59|33.01|33.12|30.97|30.56|31.09|31.68|31.66|31.85|31.51|31.16|31.98|32.51|31.24|33.13|32.73|32.9|33.04|33.16|31.95|32.81|33.02
02554|17322|/equities/trico-bancshares|R2000VALUE|45.31|46.6|46.44|43.99|44.32|43.31|44.71|44.45|42.74|39.93|40.06|40.45|39.87|39.73|40.45|39.195|39.59|39.99|39.65|41.17|40.35|43.51|43.37|46.09|48.23|48|47.49|46.9|46.98|46.74|46.86|46.93|48.09|48.51|48.97|49.81|51.22|47.77|44.13|41.24|40.71|39.72|37.56|39.9|41.19|38.75|35.61|34.88|35.39|34.61|33.7|34.13|33.75|33.24|31|29.38|30.14|28.8|27.905|25.47|24.2|25.7|26.18|28.2|28.04|28.32|29.69|29.88|27.96|29.02|28.72|28.48|30.21|28.35|27.58|27.01|33.37|28.61|27|25.6|28.11|28.79|28.3|28.05|32.51|28.38|28.95|26.28|26.03|30.99|33.69|36.29|37.38|37.47|36.68|37.27|38.9|39.6|39.83|40.93|41.15|40.08|38.85|38.71|38.34|38.48|38.36|37.79|36.88|36.52|35.51|35.51|36.47|36.85|36.95|35.08|35.12|35.05|36.75|36.39|36.38|38.39|37|38.39|38.89|38.13|37.62|38.42|37.66|37.32|38.66|39.23|39.81|40.77|40|39.16|39.76|40.05|39.58|37.15|40.17|39.36|40.28|39.9|39.09|37.76|37.49|35.25|35.6|34.62|34.29|33.5|32.7|35.07|36.4|38.62|37.14|36.99|36.57|36.63|34.93|35.05|35.1|37.53|38.71|39.14|38.54|39.48|38.84|39.13|39.26|39.36|38.95|39.09|37.7|36.85|38.5|37.35|39.64|38.61|40|39.66|39.2|38.87|37.82|37.4|38.21|37.73|37.38|36.9|37.21|37.08|39.59|39.26|37.72|38.46|37.77|37.29|37.1|37.64|39.61|39.76|38.5|38.25|39.48|40.04|41.65|42.79|40.53|41.6|39.56|41.04|42.86|42.45|41.72|40.96|40.76|36.99|34.75|34.37|35.41|35.77|35.33|36.87|37.3|36.54|34.94|34.97|35.58|35.29|34.54|36.04|36.69|35.52|34.68|34.92|35.72|35.88|35.6|35.6|33.21|34.44|35.57|33.13|36.38|35.35|36.24|37.25|37.4|36.76|37.05|35
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34|34.18|33.67|31.99|33.67|34.48|32.6|32.27|32.22|33|34.15|34.49|34.25|34.15|35.56|35.48|38.05|39.31|39.29|38.89|38.45|39.11|37.45|39.45|39.07|39.46|39.25|39.9|40.99|42.74|43.15|43.45|43.6|43.5|42.95|42.5|44.37|42.45|41.47|40.49|42.47|40.96|38.83|40.15|41.53|39.27|38.97|39.28|39.14|38.64|38.68|37.86|37.22|38.44|35.96|33.19|34.48|34.92|35.77|36.5|34.21|34.97|36.73|37.17|36.88|36.12|37.28|38.53|36.99|37.08|37.9|37.5|39.14|36.91|37.87|36.3|43|36.84|37.51|34.12|35|33.3|32.22|35.05|36.66|28.86|31|27.05|30|44.4|45.51|48.88|49.19|47.52|46.25|46.66|46.82|45.12|44.74|44.13|44.59|44.04|47.18|46.88|45.91|46.5|46.5|50.58|50.77|52.35|51.07|51.12|51.61|50.12|49.36|49.9|48.73|49.04|49.14|47.44|46.02|46.48|46.53|47.39|46.45|45.96|46.77|45.95|44.73|45|46.38|45.92|45.1|45.81|44.8|43.99|46.26|45.72|45.86|45.17|44.65|43.73|43.42|46.66|47.32|47.6|46.29|45.2|44.37|43|41.44|42|42.75|44.02|44.5|46.61|45.12|44.72|45.66|42.31|43.26|43.48|42.12|42.94|44.13|44.33|45.23|45.59|46.5|45.72|46|43.16|42.54|41.07|41.72|42.15|43.9|42.73|42.49|42.48|41.6|41.62|40.13|39.15|39.33|37.25|36.24|35.22|36.56|37.58|38.02|36.67|39.03|39.43|37.75|38.64|38.11|38.67|39.65|40.75|40.81|40.53|42.62|43.66|43.25|46.7|45.35|46.36|46.64|46.75|47.76|46.85|46.62|47.24|47.3|46.92|46.93|46.71|48.91|49.11|48.89|48.42|47.11|46.75|50.82|51.31|51.22|50.81|50.47|51.67|51.32|49.95|49.05|48.82|47.91|48.1|48.05|47.35|47.8|49.6|48.9|48.66|47.88|46.75|46.64|45.4|47.64|47.63|47.06|46.46|46.55|46.64
02556|21218|/equities/aar-corp|R2000VALUE|36.64|38.75|39.5|35.45|35|33.56|33.71|33.53|33.26|31.33|32.51|33.58|34.43|32.88|33.75|34.09|35.95|36.44|35.53|37.18|38|39.39|39.8|41.17|41.38|42.06|39.29|39.46|40.57|40.67|40.69|40.21|41.11|42.55|42.99|42.72|43.91|42.4|41.03|40.09|38.79|37.48|33.91|36.83|38.61|37.13|36.2|35.76|34.66|34.29|34.38|29.32|27.09|25.7|22.35|20|20.09|19.91|20.49|19.62|20.04|19.11|18.57|19.92|20.51|18.97|20.13|18.94|17.29|18.15|18.98|19.15|21.47|19.79|20.98|21.54|28.7|20.42|18.65|16.48|17.73|17.51|16.45|17.29|20.06|15.87|17.95|13.45|17.31|33.33|34.74|44.2|44.87|44.26|42.8|43.51|45.71|45.97|45.47|45.5|52.01|44.62|44.74|44.76|44.21|44.54|42.98|43.18|40.95|40.27|40.76|41.15|41.78|45.07|45.27|44|42.51|41.35|42.82|40.77|39.69|42.18|42.16|41.18|37.88|37.31|35.14|33.42|33.34|29.97|30.78|30.72|33.06|33.14|33.69|32.76|33.98|33.52|32.8|32.62|34.09|33.54|36.58|38.22|37.68|37.04|36.51|36.84|37.28|39.25|37.77|37.08|35.97|40.65|41.05|44.39|43.08|45.64|48.88|49|46.65|44.07|43.5|46.22|47.93|44.91|42.76|46.34|46.66|46.22|44.78|46.11|46.4|47.48|46.57|45.94|47.48|46.3|47.31|47.12|47.61|45.47|43.99|47.19|46.89|44.49|44.03|44.91|44.6|43.64|43.94|42.62|43.23|45|42.31|43.71|42.27|39.21|39|40.97|41.61|42.51|38.79|39.5|39.98|42.93|42.44|42|40.73|39.83|39.86|40.3|38.44|38.75|38.67|39.07|37.9|36.99|35.37|34.88|36.14|35.68|35.17|35.6|36.95|36.23|36.26|37.37|35.46|34.97|34.4|35.45|35.63|36.24|34.56|33.87|34.02|35.45|36.06|35.37|33.13|33.66|33.66|33.59|34.15|32.9|33.81|33.82|34.06|33.88|33.12|32.08
02557|21067|/equities/griffon-corp|R2000VALUE|26.16|28.74|27.98|26.55|26.48|25.77|25.38|25.25|23.78|23.15|23.39|24.18|24.55|23.37|22.55|23.05|23.51|24.49|23.8|24.77|25.35|26.13|25.34|25.52|26.12|26.65|26.81|26.69|28.99|27.61|27.13|27.49|27.75|28.2|26.75|26.7|27.39|25.55|25.18|24.4|24.76|24.53|22.77|23.44|23.63|22.07|20.53|20.51|20.03|19.61|20.1|21.18|21.16|20.02|23.61|21.75|22.55|23.55|23.37|20.41|19.97|19.17|19.59|21.13|22.61|22.45|22.14|23.93|23.21|19.85|18.96|17.92|18.73|17.7|17.61|16.35|20.32|16.87|17.11|16.15|15.43|15|15.39|13.63|15.41|13.42|12.34|9.8|12.48|15.72|17.46|20.23|20.51|19.83|20.89|22|21.5|19.41|20.11|20.38|20.7|20.21|20.95|21.25|21.56|22.46|21.34|21.84|20.52|21.3|20.04|20.6|20.81|20.42|20.53|17.47|17.31|17.42|18.08|18.65|18.76|16.21|15.7|16.31|16.46|17.08|16.43|16.66|15.69|14.3|14.98|15.25|15.64|16.68|19.44|19.59|19.66|19.32|18.77|18|18.34|17.28|17.88|18.33|17.58|16.49|16.22|13.6|13.26|12.25|11.3|10.27|10.12|10.58|11.02|12.19|11.98|12.14|12.66|13.15|13.56|14.54|15.11|15.65|16.23|17.1|18.1|19|18.3|18.4|18.25|17.3|17.75|17.55|18.55|18.05|18.3|17.75|17.8|18|22.95|23.05|22.8|23.3|22.6|21.9|20.05|20.5|19.45|18.75|18.05|18.29|18.48|18.72|17.53|19.52|19.1|17.63|17.44|19.9|19.85|19.9|19.43|19.28|19.28|19.33|20.71|21.8|21.89|21.32|19.66|20.85|21.27|21.42|21.04|21.23|21.13|19.9|19.38|19.14|17.67|17.15|17.72|18.19|18.24|19.28|19.19|19.9|20.47|20.85|21.23|22.13|21.99|21.46|20.85|20.52|21.51|21.65|22.84|22.84|21.32|22.08|23.41|22.55|23.31|22.65|23.22|23.74|24.07|24.12|23.74|24.45
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.74|27.25|27.41|25.65|26.95|27.94|26.39|25.99|25.8|25|25.49|26.79|26.87|26.6|26.55|27.62|29.05|28.7|28.98|28.99|28.98|29.4|29.06|30.93|29.7|29.2|28.5|27.23|27.5|27.9|27.8|28.71|27.97|27.86|28.5|27.91|29.62|27.01|25.71|24.56|25.36|24.45|23.45|24.25|26.4|23.48|22.71|22.9|22.75|23.46|23.87|23.77|23.78|22.81|18.57|18.64|19.71|20.91|21.29|21.69|20.55|22.64|22.65|23.6|24.44|24.31|24.49|25.8|25.17|24.31|25.48|25.05|26.39|25.62|26.89|26.75|29.39|25.46|24.74|22.84|25.56|25.36|25.03|25.07|28.15|24.12|26.39|21.45|20.42|29|29.3|34.67|34.43|34.72|34.15|33.7|34.16|32.75|31.4|31.77|31.8|30.7|34|33.45|32.31|32.02|32.49|32.52|31.61|31.27|30.47|30.07|30.95|29.36|30.17|28.38|26.9|26.9|28.1|26.85|26.66|27.49|26.5|26.94|27.89|26.47|26.32|24.02|24.23|23.95|24.62|26.75|26.4|27.78|27.07|27.3|27.86|28.96|27.86|27.76|28.73|26.36|28.33|30.99|31.2|30.27|31.3|31.73|32.07|34.22|30.01|29.04|26.4|30.8|34.24|35.32|34.96|35.76|36.8|36.04|36.96|39.24|38.84|40.32|44.88|46.68|56.56|66.8|67.64|67.8|68|64|63.68|58.84|63.6|66.36|66.48|63.48|59.88|57.56|56.8|58|56.92|54.12|55.28|55.88|50.04|49.56|49.08|49.28|54.52|52.52|55.76|54.64|54.28|62.76|64.16|65.64|66.32|71.16|71.24|71|71.36|74.24|72.64|75.12|73.04|75.16|74.88|75.68|74.8|73.72|72.4|72.88|78.12|76.4|75|74.24|75|73.76|74|73.28|73.08|73.04|73.28|72.28|69.88|72.64|71.44|73.52|90.44|90.48|90.16|89.6|87.4|89.12|85.56|83.28|85.28|88.64|89.12|86.2|84.08|81.76|81.12|76.4|81.48|83.48|78.4|80|78.32|78.28
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|21.04|23.55|25.72|23.6|25.28|25.58|26.87|22.8|19.68|16.7|17.44|17.3|16.47|15.28|16.1|16.83|17.27|16.35|15.64|19.33|21.2|20.64|19.31|19.42|19.34|18.92|17|15.7|17.16|14.67|12.07|12.79|12.6|12.9|12.49|13.61|14.18|15|13.69|11.59|12.77|11.38|10.32|10.26|11.51|10.28|8.92|9.14|9|9.3|7.65|6.89|5.75|4.94|3.95|3.69|4.5|5.22|5.88|5.45|5.34|5.08|5.694|6.154|7.05|6.993|8.2|8.296|8.015|8.1|7.5|7.758|9.4|8.247|10.6|10.4|12|8|8.8|9.5|7.875|7.839|7.7|6.7|8.8|7.6|6.5|7.287|8.1|9.472|15.1|15.1|15.7|16.5|16.5|16.1|19|20.5|23.3|23.6|22|19.1|18.1|18.2|19.1|20.1|21|21|19.9|18.2|19.3|19|19.8|20.2|22.5|20.1|18.1|17.2|17.5|16.8|14.7|15.7|16.2|19.7|19.6|20|20.9|20|20.3|19.9|20.5|21.9|22|23.4|26.6|26.4|26.7|27|27.5|25.8|24|21.5|24.5|24.9|25.2|22|25|25.2|28.5|24.6|27.8|23.7|19.4|23.5|23.6|27|25.1|28|30.7|29.3|30.5|36|37.6|39.8|40.3|37.3|35|30.7|34.8|32.9|28.1|31.5|37.4|32.7|35|33|32.5|32.3|28.5|27.5|26.5|28.2|26.5|25|22.8|19.4|16.8|17.5|16.6|15.8|20|18.5|21.9|21.2|21.8|20.7|19.1|16.8|21.1|22.6|25.9|29.6|24.4|21.5|16.9|15|17|17.5|13.2|11.4|11.5|10.3|6.6|6.933|7.7|8.65|9.1|8.5|8.2|7.35|8.6|9.472|10|10.5|11.5|13|11.5|12|12.5|14|13.5|16.5|16.5|16|17|17|20|20.5|22.5|23|23|25|26.5|25|24|26.5|29.5|31|32|33|35|37
02560|15475|/equities/astec-industries|R2000VALUE|69.89|71.51|66.9|53.69|52.19|51.46|52.72|55.01|55.08|54.12|57.17|59.67|62.2|58.99|62.06|60.25|61.69|59.59|57.37|60.83|61.23|65.25|59.89|65.55|68.98|69.08|68.51|70.13|69.65|76|78.7|77.21|75.86|78.28|75.15|71.89|76.83|72.24|69|64.42|64.81|64.64|59.99|66.63|67.89|63.84|58.5|59.34|57.65|61.41|62.07|58.8|55.66|54.85|53.65|50.98|56.41|57.95|58.97|55.03|51.68|52.09|51.65|53.26|53.23|52.91|55.48|51.42|44.64|44.77|46.5|44.95|46.36|45.39|45.1|42|48.72|42.48|39.6|37.61|40.12|38.06|36.19|37.27|39.37|40.11|31.62|28.97|34.12|33.69|37.76|42.87|45.02|44.36|41.41|41.01|42.87|42.15|41.91|42.05|42.3|40.33|38.56|37.7|37.76|37.54|37.81|36.24|32.85|31.25|30.22|29.78|31.46|31.86|32.28|28.65|27.39|27.11|28.82|29.31|30.41|32.98|30.78|31.92|31.38|33.04|31.52|29.93|30.19|29.46|29.91|30.52|31.87|33.62|33.24|41.82|41.1|40.72|38.14|36.51|38.8|38.8|39.86|40.26|38.43|35.69|36.64|36.71|37.38|36.52|33.39|30.5|28.95|30.8|32.6|36.28|34.61|34.4|36.6|39.7|34.54|47.19|48.35|50.63|50.76|52.65|50.63|49.4|48.65|48.5|46.96|46.27|45.6|48|61.26|61.51|61.29|59.5|60.1|60.15|59.95|59.06|57.52|59.32|56.61|55.25|55.82|57.35|56.28|54.37|55.03|54.78|59.21|60.34|57.12|62.77|61.3|60|61.71|63.23|64.11|64.28|62.7|60.38|57.3|55.15|54.68|56.17|55.02|53.3|52.45|52.06|52.78|52.3|52.02|53|53.5|53.59|51.26|49.11|49.08|47.53|46.51|47.21|48.46|50.1|55.44|55.78|54.65|55.49|55.64|58.12|59.3|56.48|55.71|57.31|56.97|61.89|63.73|62.98|60.18|62.27|61.85|60.35|62.47|61.42|63.14|63.53|70.92|72.74|71.72|70.81
02561|16073|/equities/first-defiance|R2000VALUE|32.47|32.15|32.39|31.55|32.78|31.68|32.38|32.44|30.95|29.72|29.73|30.15|31.04|29.73|29.55|29.29|26.89|27.11|26.25|26.99|27.92|28.98|28.11|29.875|30.32|30.69|31.23|31.18|31.43|31.64|32.76|32.68|33.285|33.96|32.74|33.73|34.2|32.7|31.82|29.44|28.77|29.18|27.71|26.25|25.94|24.12|23.13|22.82|22.39|22.9|23|21.57|21.42|21.41|19.33|18.35|18.86|17.98|17.48|16.29|15.54|16.25|17.05|18.29|18.66|18.8|20.04|20.06|17.84|16.61|16.21|15.53|17.29|16.39|18.13|16.16|20.5|16.71|16.49|14.58|16|16.87|14.73|15|16.41|13.53|14.82|12.4|17.21|23.26|23.93|27.57|28.03|28.39|29.54|30.91|31.27|30.73|31.69|30.98|30.91|30.62|29.79|30.16|30.46|30.55|31.01|31.72|30.84|29.36|27.98|28.27|29.06|28.56|28.27|26|26.03|25.97|27.67|27.51|27.57|28.54|27.23|27.8|28.27|28.66|26.92|27.75|27.52|27.02|28.25|28.44|29.78|29.9|29.96|28.9|29.44|29.28|28.92|27.72|30.38|29.96|31.07|31.09|30.01|29.4|28.48|28.46|27.05|26.27|25.76|24.58|23.74|25.24|26.43|28.47|27.56|27.34|27.26|27.49|26.58|26.86|26.95|29.36|30.18|31.33|31.44|31.7|32|32.6|32.24|31.85|31.9|32.71|32.79|32.62|34.07|33.53|31.89|31.52|32.03|31.43|31.05|31.02|30.41|30.5|30.02|30.74|29|28.61|28.66|28.21|29.31|28.93|27.13|27.59|26.65|27.03|27.39|27.86|27.29|27.06|25.98|25.91|26.56|27.38|26.41|27.43|26.61|26.61|25.75|27.02|27.5|27.39|26.91|26.43|26.2|24.86|24.38|24.1|24.28|24.7|24|24.32|25.3|25.83|25.91|26.39|26.61|26.46|26.02|27.2|28.05|27.14|25.86|26.18|26.75|27.5|27.02|26.64|25.17|25.17|24.89|23.73|25.1|24.79|24.93|25|25.14|24.36|24.5|24.73
02562|17481|/equities/veeco-instruments|R2000VALUE|27.08|27.12|27.46|24.43|22.84|23.34|22.6|22.35|22.26|21.68|22.33|23.45|23|20.96|21.5|23.15|23.27|22.62|20.81|22.34|23.43|23.96|23.3|25.35|24.3|24.01|22.77|21.92|22.66|22.96|22.61|20.77|21.15|22.36|20.99|21.52|22.37|21.26|21.6583|22.0127|22.59|20.15|18.77|20.82|20.23|19.5|17.66|18.62|18.47|17.6943|17.7|16.89|16.25|15.43|15.72|12.9|12.32|12.57|12.88|11.8|11.65|11.68|10.91|11.19|12.37|12.33|13.84|13.7|13.64|12.55|13.83|13.85|13.69|12.72|13.23|12.1|14.26|11.7|11.97|11.5|13.7|10.61|10.24|9.91|9.8|8.8|9.43|7.75|9.03|12.54|13.48|14.17|17.82|14.13|12.75|14.51|16.54|14.58|14.5|14.86|14.88|13.99|13.86|13.68|13.66|15.31|15.39|14.5|13.5|12.16|11.6|11.49|11.83|11.75|11.17|9.76|9.21|10.08|11.19|10.94|11.37|12.08|11.89|11.88|12.17|12.53|11.22|10.93|11.8|11.58|11.78|12.21|13.71|12.4|12.41|12.62|12.01|12|10.99|11.26|11.66|10.52|11.65|11.9|11.67|10.87|10.12|9.51|8.75|8.14|7.84|7.46|6.51|7.36|7.78|8.97|8.01|8.2|8.14|8.8|8.72|9.36|9.27|10.08|10.3|10.65|11.1|11.85|11.85|10.85|10.85|11.5|11.6|14.65|15.4|15.45|15.5|14.15|15.1|16.75|18.2|17.5|16.4|16.5|16.25|17.2|16.1|17.15|17.3|16.25|16.9|18.05|19.5|19.4|17.95|18.7|18.85|15.05|16.3|17|17|16.2|16.25|14.95|14.5|16.05|11.75|16.05|16.75|16.65|15.8|16.35|18.2|21.45|21.6|21.3|21.5|20.75|21.1|19.55|19.4|18.95|18.6|20.9|21.75|31.25|32.35|31.05|28.35|28.15|30.2|29|30.15|30.7|32.05|31.5|33|32.8|33.05|31.95|27.55|28.6|29.95|28.25|29.65|28.35|28.2|28.35|27.55|26.25|26|27.05
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.67|7.15|7.62|6.5|6.59|6.55|6.79|6.45|5.86|6.48|6.82|6.91|6.9|6.45|6.56|6.88|7.51|7.835|7.89|8.5|8.17|8.385|8.39|8.54|6.8|6.81|6.86|7.1|7.43|6.61|6.57|6.78|6.74|6.44|6.06|6.32|6.54|5.97|5.91|4.99|5.22|5.39|4.96|4.59|4.67|4.28|4.45|4.27|4.16|4.11|4.42|4.47|4|4.23|3.03|2.99|3.39|2.91|2.79|2.62|2.51|2.69|2.79|2.89|2.8|2.8|2.81|3.03|2.8|2.7|2.62|2.68|3.14|2.65|2.82|2.81|4.1|3.69|3.5|3.01|3.06|3.05|3.29|3.53|3.68|2.53|3.17|1.94|2.97|4.06|6.59|7.68|6.91|6.64|6.62|6.83|7.27|7.08|7.25|7.01|7.09|6.83|7.15|7.14|7.14|7.02|7.27|7.58|7.88|8.76|8.11|7.74|7.4|7.76|8.05|8|8.09|7.91|8.44|7.98|7.42|7.83|7.62|8.2|8.15|7.25|6.55|6.44|6.52|6.18|6.52|6.79|6.97|6.31|6.38|6.23|6.85|6.83|6.6|6.78|6.83|6.71|6.79|7.49|7.05|7.81|8.37|8.18|7.93|7.72|6.9|6.86|6.97|7.76|8.24|8.67|8.05|8.5|8.84|8.9|8.36|8.9|8.85|8.96|9.88|9.65|9.39|9.8|9.91|8.99|8.15|7.84|8.51|9.33|9.36|9.51|9.81|9|9.37|9.23|9.02|8.04|7.58|7.7|7.55|7.23|7.41|6.65|6.63|6.8|6.72|6.89|7.24|7.38|7|6.83|9.17|9.5|9.6|9.74|9|9.5|9.67|9.72|9.82|9.67|9.8|10.98|10.6|10.37|10.13|10.45|9.52|10.41|10.1|10.69|10.64|10.9|11.55|11.54|12.04|11.76|12|12.56|12.58|14.78|14.3|14.43|14.31|14.72|14.92|14.81|14.07|14.15|14|13.98|14.34|13.19|13.05|13.15|12.91|13.08|13.43|12.35|12.2|12.57|14.04|14.41|14.31|15.2|15.42|14.67
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|83.5|84.7|85.27|82.49|82.96|81.88|83|80.5156|78.61|75.95|76.09|79.43|80.72|80.57|80.78|78.57|76.51|75.62|73.8|77.07|76.99|80.27|78.75|83.11|83.13|82.77|82.53|83|79.6|80|80.34|79.16|81.51|83.11|84.04|85.92|92.06|86.5|79|75.55|76.88|73.15|67.02|75.14|76.77|74.28|71.56|70.15|70|70.5|67.75|65.77|66.74|66.57|58.12|56.07|57.16|56.66|57.9|57.51|55.81|58.1|60.75|65.15|67.5|67.11|69.61|68.4|64.4|65.19|62.23|61.6|63.66|60.04|62.74|60.81|70.6|64.62|62|59.64|64.28|66.46|66.19|68.07|74.08|68.78|67.1|65.41|61.54|75.56|79.8|84.54|87.92|87.69|86.06|88.1|92.13|90.77|90.51|90.58|91.36|90|87.74|87.48|86.64|87.05|88.51|88.51|86.28|83.11|79|79.36|81.39|83.8|83.92|78.11|78.34|77.73|79.15|77.38|78.5|80.27|80.15|81.9|81.98|82.3|79.19|81.68|79.9|78.98|79.68|77.41|77.81|82.15|80.01|79.02|79.08|77.55|76.37|72.73|77.93|78.5|80.78|80.98|78.96|75.92|76.27|73.34|79.97|78.85|78.01|75.14|71|74.44|75.77|82.75|80.97|79.78|75|75.52|73.14|74.58|76.5|80.26|81.76|86.33|85.27|87.99|87.6|88.32|85.89|84.92|85.74|87.49|90.9|86.35|89.07|84.24|88.04|86.21|87.42|85.8|84.71|84.89|80.84|78.58|78.6|79.05|76.29|76.1|75.64|75.26|78.27|79.59|78.8|80.78|80.15|79.99|81.1|84.05|85.36|83.06|80.23|81.6|83.87|84.45|83.53|88.57|83.27|83.53|78.68|85.09|86.97|85.99|86.5|87.25|86.51|79.71|76.41|73.54|75.58|74.93|73.26|76.1|77.13|78.15|78.65|79.5|80.31|79.03|78.16|81.1|83.73|77.78|76.96|76.29|80.86|82.98|83.69|85.44|79.02|80.5|80.31|79.12|86.03|83.55|88.45|89.95|89.58|87.64|88.46|91.61
02565|942638|/equities/enova-international-inc|R2000VALUE|39.81|42.75|40.73|32.88|35.22|36.09|36.08|36.05|33.79|30.98|32.26|33.09|34|31.63|31.83|33.14|33.15|31.69|31.5|33.86|34|34.51|33.89|35.52|36.87|38.5|36.63|36.51|37.12|34.61|33.26|32.75|33.88|36.71|34.86|37.18|40.46|35.36|31.77|28.81|28.46|28.37|23.06|24.4|26.77|25.01|24.94|26.09|23.75|22.75|22.54|21.83|21.26|21.43|19.51|15.58|17.11|17.32|19.25|17.22|15.97|16|16.74|17.64|17.86|16.45|18.18|17.93|16.39|14.02|13.86|14.11|14.96|14.62|13.83|14.63|17.56|14.22|13.55|11.5|13.39|13.29|13.62|13.74|16.99|11.86|14.74|10.26|14.2|17.23|19.14|21.2|21.11|20.61|25.06|23.14|24.11|22.27|23.43|23.33|23.65|22.94|23.3|23.19|22.45|22.46|24.08|24.25|22.82|20.91|19.78|20.45|21.18|21.78|24.35|23.39|23.79|24.49|25.03|26.16|25.92|25.17|21.27|21|22.39|23.43|23.23|23.48|23.35|21.51|22.71|22.52|24.37|26.09|30.2|25.44|24.38|23.07|23.12|22.67|24.88|24.23|25.38|25.43|24.57|23.56|24.24|22.68|23.2|22.16|20.49|19.57|17.92|19.39|20.09|22.37|22.15|23.01|23.47|24.77|24.92|24.13|24|25.93|28.97|30.9|31.7|32.95|33.2|35.55|35.65|33.75|31.4|31.65|38.05|37.25|38.15|36.5|36.5|35.7|34.95|34.2|31.5|34.6|32.6|30.75|28.8|22.9|22.7|22.2|21.95|21.9|22.75|22.95|21.85|22.55|22.95|20.45|20.3|16.9|15.9|16.9|17.2|15.35|15.55|15.6|15.35|15.05|14.9|14.3|13.95|14.65|14.75|14.95|14.25|13.9|13.45|13.25|12.45|12|12.05|11.55|12.2|12.7|13.1|14.7|16|16.35|15.1|14.95|14.4|14.7|14.95|13.7|13.35|13.5|14.1|14.15|14.3|14.2|13.5|13.85|14.8|13.7|14.25|13.5|13.65|14.6|14.8|14.75|15.05|13.9
02566|20893|/equities/proassurance-corp|R2000VALUE|23.92|25|25.67|22.99|23.16|22.56|22.89|23.64|23.51|23.07|24.22|25.14|26|24.86|24.45|21.6|20.39|20.57|21.35|21.2|22.44|23.59|23.49|24.43|24.25|24.39|25.17|25.16|25.75|25.5|26.5|27.68|27.21|27.16|27.18|27.33|28.14|26.99|25.17|23.32|22.63|20.03|18.44|19.09|20.45|19.36|17.81|18.62|18.52|18.16|16.33|16.42|15.95|16|14.79|15.75|15.47|15.2|16.09|15.92|15.2|14.29|14.42|14.99|15.37|14.74|15.05|15.58|14.71|15.34|15.37|14.57|14.28|13.58|13.57|13.66|16.38|13.8|14.6|13.76|16.36|19.8|19.98|21.14|22.95|22.17|23.47|25.37|21.86|18|27.15|31.92|32.99|32.25|30.63|31.97|36.87|35.62|36.51|35.95|37.04|37.09|36.92|37.57|37.55|37.57|38.61|39.71|39.51|41.45|39.45|39.52|40.49|39.81|40.1|39.46|38.72|38.24|39.27|38.34|37.91|37.1|37.65|39.55|37.45|36.3|37.21|37.91|38.45|37.55|38.58|38|39.33|37.73|35.55|35|35.3|35.8|34.81|35.32|37.54|38.27|40.38|43.61|44.31|42.5|43.08|41.92|42.27|40.85|40.71|40.03|37.98|38.79|40.22|43.45|43.08|43.29|43.45|43.68|42.82|43.71|42.68|44.97|46.39|47.32|48.8|48.61|47.82|47.47|47.22|44.51|41.06|39.67|38.54|35.87|35.78|34.74|35.78|36.47|38.39|37.95|39.43|39.48|40.27|39.38|47.37|46.53|45.69|45.6|47.77|47.77|49.3|49.74|46.83|47.13|51.42|50.97|53.15|54.87|54.38|54.28|55.22|56.35|55.96|56.65|55.78|56.51|54.09|54.23|55.1|52|51.18|51.81|50.58|50.58|49.94|49.53|49.26|48.8|48.67|49.08|49.81|50.45|53.05|56.37|55.14|55.42|56.19|55.64|54.69|56.33|54.96|54.82|54.05|53.36|53.46|55.96|56.69|56.1|54.14|54.69|54.96|53.5|55.37|54.23|54.6|54.19|51.68|50.76|50.63|49.67
02567|15705|/equities/city-holding-comp|R2000VALUE|81.48|82.28|82.23|80.3|82.04|76.52|79.13|78.87|76.38|74.14|74.3|78.2|79.05|78.75|79|78.36|76.09|73.66|72.75|74|74.99|76.99|75.56|78.3|79.72|80.5|80.8|80.54|80.14|77.91|79.66|79.96|81.72|84.33|82.36|83.27|87.69|81.31|76.73|74.01|73.44|71.79|69.21|71.14|71.74|70.265|70.16|69.305|69.8|70.95|67.675|66.87|68.36|67.76|63.24|61.24|61.67|59.06|60.61|58.16|57.18|59.61|60.78|63.96|63.87|63.2|65.93|66.77|62.73|63.47|62.69|62.32|63.81|62.01|63.63|60.41|69.31|62.75|61.78|57.07|63.05|63.79|64.58|65.49|69.6|65.84|63.74|59.55|57.64|64.92|69.62|75.92|78.48|78.1|75.97|77.51|81.81|81.46|81.5|82.53|82.85|81.33|79.6|79.74|79.87|79.54|80.47|80.77|79.06|77.94|74.88|74.81|76.92|77.41|77.84|73.2|74.24|73.81|76.74|74.63|74.06|77.33|74.07|76.85|76.88|76.61|73.95|74.78|74.45|72.87|75.76|76.52|78.01|80.29|79.41|79.93|78.67|77.59|76.69|71.85|77.18|76.3|80.17|79.88|77.85|74.75|72.92|71.51|70.26|67.85|69.18|68.02|68.7|71.62|72.28|77.63|76.2|77.7|75.31|74.81|72.36|76.49|72.7|75.81|77.12|77.9|78.91|80.42|81.09|82.12|81.64|80.3|80.08|81.77|79.27|76.08|78.42|75.1|77.23|76.27|78.49|75.45|74.09|74.41|72.95|72.29|73.02|74.52|71.14|69.78|68.53|69.18|72.26|72.44|68.65|70.19|69.11|67.19|68.48|69.55|69.24|70.2|67.15|67.85|68.3|69.6|67.93|71.11|68.11|67.85|65.07|70.08|71.97|71.78|72.8|73.18|71.92|68.47|64.82|62.39|63.41|63.19|60.47|61.4|65.12|66.15|65.17|65.32|66.68|66.09|64.61|66.69|67.52|64.17|64.07|65.6|67.91|69.71|71.46|69.51|61.81|63.54|64.87|61.18|65.92|64.84|66.49|66.31|66.22|65.69|65.26|66.09
02568|15404|/equities/amerisafe|R2000VALUE|54.51|56.88|59.5138|60.18|58.4|57.39|58.29|56.6|56.43|53.93|56.72|57.15|57.74|57.22|57.66|57.88|57.52|55.75|58.74|58.87|59.9|60.17|59.53|62.32|63.735|65.65|66.11|66.3|65.16|62.83|64.15|65.545|65.16|64.11|64.97|65.14|64.59|61.99|58.34|57.91|58|57.39|55.59|55.92|57.85|59.06|57.69|58.11|59.21|56.665|56.26|55.57|57.47|57.475|61.1|59.38|58.3|57.69|57.94|58.23|57.52|56.48|64.22|65.42|66.81|65.4|66.49|67.9|64.03|63.36|62.23|62.85|61.04|59.72|60.37|59.65|69.73|61.67|64.3|58.07|60.77|62.05|59.6|63.52|67.92|64.73|58.26|54.15|52.64|65.62|65.42|74.17|69.81|68.06|68.43|65.26|68.51|64.91|66.15|65.66|67.07|67.44|67.07|67.49|65.87|65.45|67|66.03|59.47|61.96|60.62|64.25|66.06|66.85|66.69|67.78|68.42|68.22|68.85|66.05|64.76|65.56|64.99|64.66|64.29|63.89|63.63|61.44|60.8|59.71|60.79|58.95|59.8|60.37|59.2|58.59|58.84|57.29|59.56|58.26|61.08|61.01|62.32|63.14|63.92|60.69|59.13|57.59|55.13|54.69|56.1|56.32|55.84|60.04|59.53|61.51|61.06|60.29|60.95|60.88|67.76|63.32|60.48|61.13|62.14|63.55|64.75|64.45|63.6|64.8|63.9|62.55|62.6|63.25|61.85|59.8|57.7|57.65|59.2|60.85|60.7|60.15|59.55|60|59.7|58|61.2|55.9|54.5|53.1|55.25|53.3|55.9|56.95|55.2|58.15|58|57.95|60.6|61.55|61.95|60.8|61.4|61.95|60.05|62.15|63.35|63.16|61.22|61.03|60.08|62.54|64.1|59.8|59.75|59.65|58.15|57.1|58.2|54.8|54.5|54|55.25|57.1|57.5|59.2|56.8|55.05|55.65|57.2|55.9|58.2|54.3|53.75|51.9|52.15|52.35|55.75|57.7|65.9|63.9|61.05|64.9|63|66.5|64.2|64.95|65.8|65.4|64.6|64.5|64.25
02569|15519|/equities/bancfirst-corp|R2000VALUE|66.91|67.99|67.65|65.73|64.46|63.63|63.43|61.5|59.22|55.1|54.41|55.76|57.27|57.31|57.96|58|55.78|55.71|56.04|60.37|60.99|64.43|63.97|66.28|68.34|69.55|71.94|73.25|73.57|69.98|71.18|69.84|71.56|72|72.05|75.09|77.16|70|65.16|65.44|65.25|62.57|58|63.75|65.06|61.8|59.05|58.61|55.83|59.15|57.14|56.82|55.05|54.91|48.44|45|45.96|43.83|44.46|42.77|40.94|42.27|43.88|44.35|44.65|44.66|45.29|45.19|42.67|39.34|39.93|37.65|39.49|37.42|39.75|37.18|44.98|38.4|37.38|33.87|35.91|36.99|36.08|32.01|37.97|32.74|33.47|30.2|34.17|44|51.46|57.55|59.87|59.6|58.16|59.5|62.95|61.85|61.66|63.39|62.92|61.49|59.74|59.31|58.96|58.71|59.19|59.09|58.25|58.78|54.94|53.88|55.7|56.71|57.48|53.3|53.29|52.9|54.56|54.99|55.6|59.1|57.83|56|56.25|56.25|55.51|57.56|55.51|52.37|54.18|55.07|55.71|57.38|56.58|55.9|55.45|54.25|52.4|50.59|55.5|54.78|56.58|57.34|56.68|55.11|54.61|53.53|54.25|51.38|52.17|50.03|50.35|51.66|52.51|56.33|54.71|56.79|57.86|57.58|57.46|57.02|57.22|60.16|60.06|62.45|61.1|63.35|63.55|64.3|63.95|62.2|61.7|63.4|64|60.4|61.25|59|61.35|61.6|62.7|61.4|59.1|59.25|58.7|57.7|58.5|58.4|53.65|53.6|52.85|52.5|55.8|57|54.35|55.65|55.4|54.4|54.65|55.35|56.05|55.1|52.8|51.2|53.95|55.15|53.75|57.4|54|53.8|51.2|54.5|56.55|56.35|57.8|57.5|57.1|54.05|51.8|50.1|49.9|50.3|49.05|50|52.85|53.52|54.5|49.48|49.95|48.45|47.27|50.02|51.12|48.05|47.7|46.7|47.89|48.9|48.23|50.25|43.52|44.35|44.85|43.35|46.34|46.2|46.65|48.88|48.15|47.5|47.38|47.27
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|127.96|131.53|134.37|126.09|122.33|117.52|116.97|112.65|106.73|98.48|98.92|100.4|99.04|99.43|99.7|98.65|97.5|97.03|94.9|98.29|100.58|102.92|98.56|103.65|100.12|101.42|102.76|103.21|102.3|104.03|101.4|100.75|100.58|102.01|100.69|102.54|99.55|91.08|86.95|82.63|84.66|80.85|76.34|78.63|80.83|78.18|74.49|74.39|72.82|76.08|71.58|68.55|67.94|69.3|67.82|65.62|68.47|69.3|67.4|66.13|65.4|64.2|67.47|71.29|69.75|68.05|70.65|64|59.82|60.02|60.67|62.11|63.28|61.22|66.53|64.03|75.25|64.56|65.65|60.7|63.4|62.96|59.11|57.17|61.97|52.11|54.79|44.02|51.19|70.6|75.01|70.59|73.83|72.42|76.65|79.95|82.43|82.06|82.74|84.17|86.55|81.92|82.51|83.11|81.5|83.04|83.4|87.23|84.69|85.7|81.73|80.59|82.69|82.14|86.56|81.05|81.9|80.59|79.06|77.37|77.04|75.84|74.22|75.22|72.8|73.66|70.11|71.71|70.77|68.91|71.42|72.36|74.83|80.19|76.81|74.88|76.7|75.54|73|69.41|77.98|76.05|82.16|81.98|72.75|70.55|71.48|70.21|71.87|68.5|65.22|61.73|58.43|56.75|60.77|67|66.96|67.75|72.45|71.98|68.3|66.55|68.81|70.54|72.24|79.72|78.6|78.56|76.88|79.63|76.73|81.46|92.3|97.39|95.29|93.68|93.71|89.13|94.28|92.25|92.05|94.53|91.64|91.15|87.91|87.42|86.54|90.82|84.23|86.85|86.66|85.41|88.11|85|78.91|82.94|81.45|75.85|77.98|79.8|79.94|81.77|76.8|78.9|80.32|75.28|72.29|76.76|72.7|71.56|67.17|76.18|75|74.85|76.82|74.56|72.81|70.33|65.24|64.91|67.06|67.11|66.01|66.76|67.89|69.43|68.85|67.14|66.26|64.75|65.6|67.65|67.46|62.13|62|60.07|61.69|55|57.6|56.16|54.52|54.99|57.05|55.36|61.56|60.92|56.12|58.68|58.38|57.39|57.31|56.4
02571|15409|/equities/american-woodmark|R2000VALUE|71.75|75.02|75.85|70.415|69.12|67.67|67.61|66.84|66.46|65.39|66.46|69.01|82.5|79.48|78.82|73.32|74.56|75.94|73.49|77.94|80.76|82.01|82.75|84|84.8|87.63|93.88|96.51|104.37|100.33|101.97|105.08|103.13|100.25|96.89|100.81|105.58|94.85|94.6|96.09|97.54|94.66|88.05|98.03|98.14|96.11|94.15|96.21|94.54|93.93|87.96|93|99.98|93.9|96.02|83.69|85.32|93.33|91.9|84.85|76.75|76|83.44|80.24|90.52|92.52|89.32|87.92|81.46|76.92|74.5|75.15|73.84|71.46|70.5|62.71|77.29|63.51|63.96|52.37|53.1|49.38|43.73|44.01|52.62|39.89|46.88|43.41|56.73|79.35|84.71|110.96|115.41|113.5|110.05|111.77|112.54|108|104.43|104.89|105.39|107.37|104.21|102.84|101.95|100.7|98.81|100.14|100.92|97.43|95.21|91.16|86.54|83.92|88.75|84.54|81.81|73.28|76.56|80.57|79.45|85.89|82.8|85.04|84.08|85.96|78.55|79.79|77.82|72.45|82.85|88|89.19|90.78|90.03|88.75|88.54|86.96|83.33|75.66|80.11|80.1|86.05|86|78.45|69.27|69.28|66.52|69.05|66.81|62.11|57.17|55.09|58.35|61.78|68.58|68.19|63.27|61.6|65.67|58.16|62.91|66.13|74.46|79.01|82.25|84.2|84.45|84.7|97.45|83.55|84.15|86.95|82.45|85.85|91.2|93.3|91.05|92.85|99|103.55|103.4|101.8|90.25|82.05|81.9|84.8|87.4|95.8|99.25|98.3|97.55|105.15|120.3|127.9|136.05|134.65|129.55|128.75|139.25|135.4|133.2|134.1|130.7|127.9|125.35|119.25|130.15|95.75|97|88.85|93.15|99.35|98.9|97.75|95.65|96.8|92.7|89.85|89.35|83.45|80.55|93.4|94.35|96.9|98.5|99.65|96.75|97.75|95.2|95.2|95.8|96.35|96.7|91.5|88.3|90.4|93.6|92.15|88.75|86.7|87.85|92.1|89.1|88.1|86.2|85.55|87.65|77.95|77.9|73.35|73.65
02572|17107|/equities/safety-insurance|R2000VALUE|78.05|82.48|80.87|78.95|81.01|79.83|81.9|79.93|79.38|79.04|79.76|81|83.29|83.19|82.26|79.99|76.61|75.47|76.4|76.3|78.28|79.04|79.11|80.64|84.75|85.29|86.43|86.7|86.42|82.37|83.74|86.23|85.7|85.145|85.08|85.93|85.41|83.86|79.68|77.98|78.19|77.11|73.55|77.51|81.1351|80.22|78.26|78.49|82.05|78.12|75.2|74.21|75.22|75.97|74.27|70.89|69.93|68.93|68.2|68.57|68.44|69.65|70.15|71.71|73.63|76.28|77.74|77.49|75.62|75.81|78.32|76.55|76.17|74.78|74.63|73.73|81.66|75.92|81.1|77.72|78.24|77.32|83|81.61|83.05|79.12|77.89|66.41|69.4|77.25|79|91.67|93.94|92.9|92.34|93.04|94.91|92.8|92.96|92.66|95.79|96.21|96.15|97.58|96.75|97.54|98.56|98.41|99.36|100.59|98.56|99.72|102.75|101.8|100.32|98.89|95.59|94.83|98.3|94.75|96.01|98.78|95.57|96.26|97.16|95.69|95.82|95.93|93.76|91.13|93.42|91.76|93.2|93.72|92.92|91.66|91.85|91.63|87.76|86.78|87.73|85|89|92.81|89.94|85.89|82.43|82.6|82.61|79.74|81.59|81.92|80.77|85.25|86.77|88.28|89.21|87.93|86.77|84.6|83.59|83.78|83.9|84.81|89.87|91.9|95.85|98.35|96.25|96.1|96.1|94.7|92.4|90|89.2|87.15|87.5|84.9|86.6|87.7|87.85|86.9|85.35|84.1|82.55|79.75|81.6|80.8|77.7|76.55|76.85|75.9|77.8|76.7|72|74.8|74.05|73.15|77.65|79.35|80.45|79.7|78.45|80.45|80.45|81.7|80.3|83.1|82.35|82.05|81.65|80.3|81.55|81|81.85|79.6|76.55|72.85|71.8|71.85|71|72.15|71.3|70.95|72.35|71.35|70.9|69.2|69.3|68.8|67.95|69.85|69.3|67.25|66.6|66.5|66.4|69.05|72.4|71.35|68.65|69.15|70.15|67.8|71.65|69.35|71.35|72.75|73.25|73.15|72|72.95
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.1|29.24|29.65|33.64|33.89|33.5|33.59|32.49|31.17|30.43|30.51|32.17|33.17|31.65|31.93|31.13|30.86|31.26|31.48|32.28|32.49|33.1|32.7|34.82|34.96|33.53|34.81|35.65|34.24|28.18|29.76|29.38|28.62|28.92|28.52|30.28|30.44|28.53|25.81|25.23|27|25.71|24.61|23.84|24.8|25.19|24.29|25.18|24.75|26.08|25.9|24.94|24.39|23.72|22.37|22|24.87|24.74|23.36|22.98|22.4|23.26|23.94|23.3|23.51|23.34|24.63|24.5|22.56|23.25|23.01|23.54|24.04|23.68|23.72|23.01|25.77|24.8|23.13|22.66|25.31|27.5|32.47|31.8|31.6|27.71|29.33|34.62|25.57|27.1|27.51|28.5|34.16|32.96|31.47|31.9|34.78|34.05|34.29|35.17|35.15|33.88|33.27|32.67|31.38|31.66|31.38|32|27.9|29.02|30.17|31.46|37.27|30.54|31.56|28.29|25.91|26.59|26.35|28.51|28.92|26.77|24.8|24.35|27.29|27.01|27.2|28.26|27.06|24.92|24.89|29.06|28.32|28.1|27.65|26.69|26.44|26.87|27.22|26.7|27.73|25.91|26.88|27.76|32.74|33.67|32.06|30.73|30.07|30.65|29.48|28.29|27.24|32.37|32.3|33.95|30.48|30.36|31.94|32.95|31.71|30.26|30.03|32.51|34.06|35.25|37.37|37.91|37.27|38.19|38.26|38.25|37.43|40.81|42.71|44.11|44.93|44.31|44.3|44.12|43.54|44.72|45.2|46.41|47.56|48.77|50.27|49.69|48.92|47.87|45.19|45.46|47.3|47.97|47.11|47.57|45|44.83|45.79|48.27|48.95|49.06|48.06|47.74|48.05|47.53|47.37|48.92|45.89|47.05|46.48|46.17|48.95|47.71|46.1|46.47|45.71|49.56|46.2|45.89|47.33|46.98|46.59|48.82|49.71|51.47|51.29|51.69|50.86|50.95|51|49.45|51.22|50.88|52.37|52.91|53.68|53.47|61.37|60.51|58.47|59.25|59.2|57.75|58.35|57.72|57.19|57.5|61.43|59.15|59.06|56.73
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.63|16.57|16.52|16.24|16.07|15.36|15.79|15.45|14.95|14.46|14.37|14.89|14.98|14.75|14.79|14.98|14.41|13.62|13.45|14.27|14.7|15.52|15.13|16.3|17.02|16.98|17.14|16.68|16.9|16.29|15.85|15.54|15.22|15.24|15.23|15.49|16.4|15.5|14.45|13.81|13.2|12.95|12.59|12.89|13.28|12.87|12.04|11.89|11.87|11.87|12.04|11.78|12|11.76|10.51|9.74|9.89|9.45|9.26|8.9|8.68|8.87|9.25|9.76|9.78|9.62|10.31|10.21|9.67|9.92|9.59|9.42|9.66|9.48|9.47|9.08|11.06|9.37|9.46|8.85|9.45|9.3|10.67|10.51|12.51|10.64|10.95|10.27|10.45|12.66|13.87|15.04|15.53|15.54|15.31|15.51|16.01|15.93|16.26|16.5|16.79|16.36|16.04|16.14|15.77|15.88|16.03|15.94|15.73|15.23|14.55|14.54|14.91|14.64|14.85|14.09|13.97|14|14.34|13.84|13.97|14.65|14.8|15.24|15.28|15.45|14.59|14.73|14.79|14.36|14.87|15.07|15.23|15.67|15.02|14.84|15.04|14.76|14.51|13.92|15.03|15.07|15.92|16.2|15.95|15.67|15.3|14.47|14.47|13.99|14.4|13.77|12.96|14|14.47|15.56|15.06|14.99|14.91|15.68|15.13|15.67|15.9|16.61|16.81|17.6|17.55|18.05|18.1|18.3|18.05|17.9|18.05|18.65|18.7|18.35|19|18.45|19.25|18.75|19.15|18.55|17.85|17.35|17.25|16.8|16.85|16.45|16.2|16.15|16.15|16.05|17|17|16.2|16.4|16.5|16.2|16.65|16.1|16.55|16.4|15.9|15.75|15.8|16|15.55|16.3|15.2|15.2|14.5|15.3|15.75|15.9|16|15.85|15.4|14.85|14.4|14.05|14.25|14.5|14.05|14|14.65|14.7|14.8|14.5|14.75|14.75|14.15|14.75|14.75|14.05|14|13.95|14.25|14.1|14.65|15.7|14.6|15.05|15.65|14.65|15.75|15.3|15.75|16.25|16.1|15.55|15.7|16
02575|24344|/equities/universal-corp|R2000VALUE|48.11|49.49|50.79|47.13|48.88|49.24|49.65|49.15|47.76|47.5|49.25|50.96|50.4|49.11|49.26|51|52.5|51.27|52.29|54.86|57.09|56.01|54.15|56.71|57.98|56.68|60.47|59.72|58.95|56.74|58.41|58.36|58.1|59.34|58.52|58.72|57.21|53.5|51.89|50.95|51.63|47.69|46.13|48.56|52.7|51.92|48.96|48.99|49.55|49.92|48.3|46.24|44.67|45.99|42.45|40.44|41.78|42.57|43.04|42.5|41.5|42.98|43.09|43.24|44.1|45.2|45.67|44.82|42.39|41.88|40.22|41.28|42.17|41|42.17|41.88|46.45|44.26|44.33|42.35|44.38|45.5|45.27|45.03|46.69|45.03|41.37|39.53|39.06|47.61|49.35|50.06|50.5|51.01|53.15|52.24|55.88|56.19|57.16|56.75|56.74|55.2|53.21|52.2|51.11|50.95|55.44|55.77|54.85|54.17|53.15|53.56|54.66|54.4|55.4|51.74|49.66|51.01|52.94|51.75|58.31|60.66|60.75|60.52|61.2|61.83|59.09|58.78|60.49|56.5|57.49|51.91|51.79|53.67|52.83|51.55|55.76|57.3|58.18|58.73|60.18|59.08|60.12|60.21|57.26|57.38|56.34|54.74|56.75|54.85|54.99|55.12|55.92|61.4|62.83|63.66|65.13|66.87|68.25|67.7|67.97|68.62|64.29|64.4|65.14|67.05|64|60.3|59.7|59.95|59.95|56.05|68|65.95|65.7|68.6|69.65|66.05|66|64.85|64.9|66.15|65.7|48.15|46.5|48.5|48.1|47.3|50.25|49.85|48.4|47|47.9|50.9|49.05|50.6|50.35|50.6|47.4|49.45|50.7|52.05|52|52.6|52.85|53.65|54.35|53.55|52.8|53|56.6|58.45|57|56.9|58.95|55.8|57.25|56.5|57.7|56.4|56.95|57.05|57.6|57.25|59.9|63.8|64.25|64.15|63.45|64.65|65.1|66.6|66.8|67.7|65.4|69.6|71.55|72.75|73.75|74.4|71.05|70.25|70.8|68.95|70.05|67.3|67.35|69.35|67.65|75.2|69.85|73.95
02576|994247|/equities/conduent-inc|R2000VALUE|5.52|5.82|6.2|6.79|6.88|6.69|6.8|6.79|6.52|6.28|6.8|7.46|7.13|6.98|7.35|6.8|6.835|6.77|6.56|7.14|7.23|7.615|7.44|8.15|7.74|7.64|7.35|7.17|7.665|6.85|6.89|7.02|6.81|6.93|6.7|7.14|6.82|6.32|5.51|5.08|5.92|5.2|4.88|5.27|4.9|4.85|4.85|4.95|4.89|5.3823|4.57|4.5|4.27|4.07|4.1|3.57|3.66|3.7|3.7|3.28|3.11|3.5|3.53|3.82|3.54|3.52|3.94|4.11|2|1.96|2.09|2.08|2.42|2.26|2.52|2.51|3.1|2.37|2.39|2|2.22|2.36|1.94|2.17|2.67|1.92|2.08|1.93|1.95|2.82|3.25|3.75|4.5|4.74|4.28|4.85|5.73|5.76|5.9|5.94|6.62|6.25|6.55|6.75|6.41|6.65|6.91|6.42|5.87|5.84|5.4|5.95|6.34|6.75|7.02|6.54|6.44|6.69|6.8|6.29|8.85|9.25|9.1|8.99|9.8|9.7|9.25|9.04|9.08|8.89|9.25|8.7|8.2|12.91|12.75|12.79|13.15|14.1|13.92|13.54|14.11|14.19|14.74|15.33|14.27|13.04|12.79|12.78|12.15|11.77|11|10.62|9.87|10.97|11.94|12.96|13.44|13.37|13.06|19.1|19.34|20.33|19.88|21.04|22.59|22.26|23.25|22.9|23.11|21.72|21.5|20.03|18.78|18.14|18.32|18.96|18.59|18.02|18.84|20.76|20.2|19.37|19.16|19.41|18.9|19.25|19.31|19.46|19.26|18.72|18.6|19.2|19.76|19.49|18.73|18.8|15.95|15.41|16.13|16.67|16.6|16.88|16.14|16.16|15.98|15.83|15.1|15.12|15.39|15.5|15.79|15.42|15.29|15.68|16.14|15.92|15.7|15.42|15.83|16.08|16.55|16.84|16.71|16.81|16.59|16.68|16.5|15.94|15.9|16|15.95|15.9|16.45|16.54|16.16|16.66|16.86|17.64|16.32|16.24|15.88|16.38|16.78|15.68|15.75|15.62|15.9|16.7|15|14.64|14.84|14.87
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.44|22.48|21.97|22.7|22.73|22.38|22.2|22.34|22.19|22.06|24.24|23.65|24.28|23.96|23.55|24.06|23.35|22.34|21.88|23|23.16|23.38|22.54|23.41|23.52|24.64|25.9|25.78|27.28|25.88|26.1|25.89|25.27|25.01|24.63|24.97|26.02|24.51|25.19|25.6|27.49|26.34|24.79|26|25.4|25.14|23.94|24.11|22.31|23.7|24.43|23.61|24.07|24.86|25.66|22.19|22.89|23.19|22.34|21.37|20.65|20.4|22.8|24.63|26.33|26.39|27.04|26.72|23|21.99|21.66|19.52|19|17.47|17.26|17.35|21.68|20.29|19.87|17.46|18.38|16.76|16.59|16.31|18.15|15.04|16.51|17.77|17.35|19.12|19.58|21.06|23.51|23.63|22.38|22.52|23.75|24.04|22.05|22.14|22.88|22.2|22.6|22.4|21.7|22.2|23.4|21.8|21.2|20.7|19.2|19|18.8|20.8|20.8|19.3|17.4|17.3|18|19.2|20.9|22.3|22.1|22|23|22.9|22.9|26.7|27.2|26.1|26.1|25.7|27|28.3|28.6|28.6|29.8|29.6|29.8|28.7|30.6|29.4|30.3|26.5|25.6|24.9|25.3|24.8|25|24.9|25.6|25|23.2|24.2|25.5|27.8|26.8|26.4|26.6|26.9|25.5|24.3|24.9|25.9|26.7|26.5|25.8|25.2|25.2|26.1|25.9|25.6|28|29.2|29.4|28.8|29.1|28.8|28.9|31.4|32.3|32.1|31.9|31.4|30.9|28.3|29.1|30.6|29.6|29.5|29.1|29.2|30.3|31.2|31.4|32.9|33.4|31.9|33.1|34|34.6|34|33.5|32|32.2|32.8|32.5|33.3|30.9|30|28.1|29.5|29.1|29.3|30.2|31.6|30.8|31.8|30|28.9|29.1|27.9|28.8|28.9|30.6|30.9|31|30.8|30.6|30.6|31.9|30.2|30.6|30.4|30.8|30.4|31.5|33.9|33|32.1|32.9|32.4|32.5|32.6|33.8|33.5|32.6|26.3|26.5|27.4|27.4|27.1
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.15|32.48|31.93|30.87|31.39|30.29|30.92|30.05|28.77|27.56|28.1|29.985|30.59|30.24|30.19|30.01|29.65|29.14|29.1|30.18|30.81|32.35|31.25|33.41|34|34.25|34.56|34.18|34.08|33.21|33.79|33.03|33.825|34.09|33.69|33.54|35.18|32.6|29.48|28.07|28|27.69|25.92|27.91|28.65|26.27|25.64|24.24|23.9|24.26|23.94|23.16|23.71|23.47|20.57|20.1|21.03|20.15|19.76|18.68|17.58|18.65|19.31|20.52|20.52|20.47|21.82|21.46|21.57|23.23|22.42|22.17|22.86|22.03|22.68|22|26.28|22.26|22.99|21.25|24.26|25.1|25.72|25.41|29.25|26.71|27.19|25.82|23.79|29.76|32.92|36.64|37.92|38.23|37.8|38.29|39.76|40.03|41.53|40.34|40.95|39.13|38.14|37.78|37.74|37.89|38.18|38.45|36.53|36.75|35.78|35.57|36.87|36.95|37.36|34.26|33.93|34.31|35.95|35.31|35.96|38.19|37.25|37.75|37.99|37.81|37.09|37.72|36.97|37.84|38.99|38.74|39.56|40.16|39.6|37.62|40.46|39.65|39.84|37.32|40.37|39.45|41.36|41.66|40.39|39.55|37.68|40.46|41.33|39.57|39.01|37.9|36.43|39.22|39.48|42.53|41.56|41.57|41.12|39.81|40.76|41.67|39.32|41.94|43.53|45.57|45.65|47.01|46.59|47.73|45.44|44.45|44.35|45.24|45.79|43.63|45.07|43.05|44.35|44.15|45.47|45.96|44.93|45.03|44.43|43.18|43.4|42.3|41.25|40.32|39.8|40.2|42.59|42.41|39.69|40.63|40.37|39.37|40.36|40.42|41.89|42.12|39.33|40.12|40.33|41|39.8|41.92|39.94|39.66|38.28|41.21|41.91|41.02|41.21|40.75|39.5|38.67|37.3|35.64|36.29|35.93|34.66|35.8|37.22|37.54|37.96|36.3|36.81|35.99|35.36|35.93|37.17|34.34|33.65|33.47|35.01|35.89|36.15|35.73|32.86|33.81|34.68|32.86|36.35|34.74|35.95|36.82|37.2|37.11|36.96|37.7
02579|15961|/equities/meridian-intersta|R2000VALUE|||24.98|23.39|23.22|21.88|22.33|21.64|20.27|18.97|19.5|20.51|21.05|21|20.4|19.96|19.22|18.96|18.82|19.32|20.15|21.05|20.6|21.34|22.1|22.17|21.6|21.13|22.04|22.21|21.61|18.31|18.52|18.75|19.005|19.01|19.37|18.39|17.19|16.97|16.63|16|15.18|15.6|16.16|15.46|15|14.88|14.46|14.65|14.54|14.22|14.48|14.08|12.8|12.64|12.45|11.82|11.66|10.83|10.09|10.66|11.15|11.47|11.73|11.41|12.14|12.24|11.38|11.65|11.24|11.09|11.28|11.08|11.02|10.68|13.42|11.6|11.16|10.49|11.18|11.24|10.65|10.47|11.88|10.3|11.3|9.64|12.23|15.35|16.47|17.52|17.94|17.86|18.01|19.05|19.35|19.31|19.71|20.27|20.68|20.39|19.91|20.13|19.71|19.98|19.77|20|19.55|18.66|18.14|18.66|18.68|18.48|18.56|17.58|17.39|17.46|18.21|17.73|17.67|18.4|18.42|19.06|19.11|17.95|17.3|17.77|17.47|17.22|16.94|16.97|17.18|17.36|17.2|16.52|16.93|16.17|15.77|14.74|15.75|15.67|16.35|16.6|16.35|15.81|15.84|15.62|15.52|14.95|14.75|14.31|14.03|14.9|15.48|16.5|16.14|15.87|16.02|16.33|15.45|15.8|16.08|16.68|17.03|17.75|17.6|17.8|17.9|18.15|18.25|18.4|18.05|18.7|18.95|18.85|19.5|19.05|20|19.45|19.8|19.6|19.15|19.25|19.2|19.05|18.85|19.9|19.9|19.95|20.2|19.65|20.45|20.55|20.25|20.9|20.65|20.3|20.15|20.75|21.65|21.55|20.75|20.7|20.8|20.4|19.7|20.35|19.8|20|18.95|19.8|19.95|19.35|19.2|18.9|18.7|18.35|18|17.65|17.8|17.5|17.05|17.1|17.7|17.5|16.55|16.65|17|16.95|16.1|16.8|17.3|16.5|16.5|16.55|17.05|17.25|17.55|18.8|18|18.3|18.35|18|18.65|18.65|18.9|19.16|19.45|19.55|18.75|18.9
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.62|8.255|8.59|8.2|8.7|8.7|8.76|8.6|8.08|7.61|7.46|7.68|7.97|7.49|7.86|7.94|8.62|8.3|8|8.68|8.935|8.87|8.575|9.5|9.44|9.32|9.48|9.37|9.7|9.31|9.27|9.41|9.45|9.8|9.67|9.9|10.36|10.72|10.53|10.08|9.97|9.63|8.96|9.51|9.75|9.12|8.79|8.83|8.45|9.43|8.8|8.01|7.8|7.24|6.9|6.03|5.81|5.78|5.82|5.67|5.53|5.78|5.69|6.15|6.67|6.79|7.19|7.31|6.73|7|6.62|6.27|6.76|6.31|6.05|5.74|7.09|6.34|6.21|5.35|4.68|4.33|4.22|3.65|4.21|3.54|3.63|3.6|3.82|4.7|7.13|7.92|8.4|8.1|8.32|8.62|9.55|9.76|10.12|9.74|9.76|9.34|8.8|8.44|8.55|8.71|8.88|9.87|9.95|9.71|9.59|9.46|9.8|10.23|11.29|10.08|9.48|9.2|8.72|8.86|10|10.74|10.3|10.69|10.4|10.83|9.75|9.09|9.38|8.95|9.28|9.62|9.7|9.77|10.61|10.57|10.29|10.33|9.88|9.37|9.93|9.45|10.17|10.22|9.62|8.99|9.45|9.21|9.51|9.51|8.55|7.77|7.76|8.58|9.2|10.5|10.03|10.24|10.64|10.83|10.14|10.71|11.45|12.31|12.29|11.85|12.05|12.3|12.65|12.8|12.2|13.4|12.95|13.3|12.75|12.65|12.65|12|12.05|11.3|11.45|11.85|11.2|12|11.65|10.35|11.15|10.3|9.95|9.05|8.7|9.2|9.3|9.15|9.4|10.15|9.35|8.9|9.45|10.45|9.9|10.45|9.6|9.8|10.5|10.25|9.6|9.9|9.7|9.75|10.35|10.8|11.9|12|12.55|12.65|12.45|11.95|11.25|10.7|10.55|10.4|9.05|9.4|10.3|11.3|11.45|11.3|10.65|11.5|10.45|10.85|10.85|10.45|10.9|11.2|11.4|10.95|11.85|12.25|12.45|13.4|12.35|12.1|12.5|12.25|13.55|13.4|15.95|15.75|15.25|14.75
02581|13066|/equities/tupperware-brands|R2000VALUE|15.8|18.65|18.25|22.51|23.14|23.31|23.76|21.52|21.61|20.97|23.55|23.6|24.02|22.68|24.715|23.61|21.24|20.5|19.62|22.21|23.84|23.84|20.02|24.54|25|25.9|26|28.05|26.8|24.56|26.32|27.16|26.83|27.04|25.12|26.69|25.3|31.66|31.38|33|32.46|35.9|30.2|33.5|32.78|36.7|33|35.4|31.1|33.62|36.3|35.37|35.46|28.92|30.83|30.89|22.02|22.28|22.22|21.54|23.15|25.52|23.71|20.34|15|13.95|14.01|14.98|15.26|9.12|7.36|7.06|5.74|4.16|4.83|4.35|6.65|3.26|3.28|2.68|2.88|2.78|2.12|2.04|2.53|1.52|1.79|1.63|1.9|2.4|2.86|5.8|5.45|6.47|6.31|7.61|9.51|8.05|8.2|8.14|8.77|7.58|7.79|8.54|8.59|8.61|8.46|9.8|16.38|16.03|15.66|15.07|16|15.6|15.8|14.05|12.85|12.79|13.83|14.62|14.56|14.74|18.06|17.66|18.82|19.24|19.84|20.18|19.97|18.55|20.83|22.39|21.81|23.38|23.73|26.42|26.5|26.53|25.83|24.96|27.39|27.14|29.36|31.16|29.57|27|26.55|37.8|37.9|36.87|33.74|31.31|31.52|35.63|34.84|38.67|36.62|37.33|36.82|38.42|36.58|31.46|29.86|32.31|33.62|34.61|33.73|32.15|32.42|34.4|33.54|33.95|36.92|35.64|40.3|42.14|41.9|40.85|41.5|43.86|43.84|41.83|44.75|45.74|43.72|44.17|44.99|41.62|41.9|47.75|48.23|47|48.36|51.15|49.33|51.62|50.69|51.02|53.89|65.05|63.32|64.7|63.46|62.87|62.32|64.9|62.96|62.61|61.94|60.06|58.73|57.22|60.7|61.23|61.59|61.99|61.88|58.97|59.8|58.39|58.7|57.55|56.97|58.54|59.93|60.41|68.85|69.53|69.54|70.31|70.94|71.06|71.69|72.51|70.76|69.64|72.92|72.53|72|65.1|63.73|62.41|62.91|61.53|61.06|60.65|60.96|60.18|58.83|61.51|59.87|57.89
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|47.57|51.28|51.73|49.76|51.95|51.99|54.93|52.97|56.31|52.89|50.54|49.84|51.05|50.17|50.51|51.94|55|49.59|45.57|46.44|46.53|45.66|44.25|46.73|47.6|48.73|48.73|50.54|51.55|49.78|51.17|50.51|50.98|49.63|51.63|52.45|52.84|48.28|47|40.94|46.69|43.26|41.28|46.48|48.65|42.14|38.97|38.54|38.81|42.34|44.19|42.3|40.73|41.03|42|36.51|38.92|40.53|41.6|43.93|39.87|38.1|41.42|42.05|43.68|43.64|44.13|40.32|38.59|41.54|39.2|36.07|34.17|30.65|29.58|27.45|32.51|26.35|25.86|21.89|23.56|20.36|17.36|15.87|16.78|11.9|13.73|11.01|15.67|23.88|28.04|26.83|31.52|31.47|31.87|29.82|31.14|29.3|30.26|30.55|31.9|32.39|32.31|32.7|32.81|34.08|32.13|33.13|33|29.71|29.46|28.83|30.84|28.51|30.63|28.12|26.68|25.83|27.49|27.35|26.86|27.32|23.75|23.72|23.15|23.72|22.51|23.64|21.91|17.46|18.43|18.59|19.52|19.85|20.6|15.64|16.48|15.38|15|13.76|13.87|13.96|15.16|15.01|15.15|14.78|15.24|15.28|15.75|15.51|14.86|13.51|13.46|13.48|14.4|15.88|16.79|17.07|17.89|18.41|18.98|17.66|17.45|18.2|19.47|20.75|21.8|21.2|21.5|21.9|21.9|20.75|20.25|18.6|18.15|20.15|21.3|20.5|23.15|21.55|21.55|21.3|21.4|21.8|20.35|20.45|19.9|19.25|19.4|19.35|18.95|18.45|19.6|20.2|19.05|20.4|20.4|20.7|19.75|22.4|21.85|22.35|20.1|18.6|19.1|20.4|21.6|21.7|20.15|19.9|19.65|20.5|20.25|19.45|20.35|21.55|20.45|19.75|18.55|18.15|18.55|16.95|16.6|17.05|17.25|19.25|19.2|19.25|18.7|19.6|18.2|18|18.9|18.95|18.5|18.7|18.65|19.4|19.65|20.5|18.85|19|20.05|19.8|20.75|20.55|21.6|22.65|24|23.85|22.75|22.75
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|32.33|35.18|35.14|34.97|36.32|36.31|35.95|35.27|35.02|34.11|35.33|38.03|38.59|37.15|38.65|39.27|39.59|37.7|37.46|38.96|39.63|40.02|39.32|40.99|42|41.39|44.88|47.15|48.37|46.07|47.16|49.73|48.38|49.31|48.5|47.36|49.96|47.45|47.53|45.78|44.25|39.14|37.81|41.35|42.54|41.02|40.53|40.81|40.59|39|34.87|35.06|35.59|37.87|37.9|33.56|33.68|33.82|32.44|31.9|29.03|28.29|29.43|30.23|31.21|31.7|34.13|34.77|32.58|32.94|32.35|31.59|33.31|31.26|30.9|29.32|35.04|30.49|30.34|28.42|30.16|29.98|28.24|27.49|31.11|26.81|25.28|22.41|25.25|32.3|33.73|33.32|35.03|35.49|35.17|35.71|37.93|37.57|39.89|42|42.62|45.43|44.52|43.86|42.54|44.56|44.02|40.32|40.78|37.5|35.64|36.91|37.61|36.9|36.39|34.44|33.3|33.62|35.41|33.47|32.89|34.15|34.04|33.46|33.28|33.29|31.66|32.46|33.48|31.29|31.32|31.49|30.56|30.95|36.19|36.64|38.49|38.12|38.9|37.66|37.7|37.83|38.41|40.44|33.77|32.58|31.68|31.25|30.67|28.78|26.68|25.94|25.51|26.79|27.21|28.96|29.86|30.84|31.09|33.42|32.61|34.3|33.11|34.92|38.49|41.73|41.12|40.17|40.53|40.57|40.85|40.04|42.25|41.4|42.87|43.89|44.16|43.67|43.31|42.98|43.63|44.19|43.64|44.28|43.68|43.08|39.49|41.75|40.95|39.43|39.16|38.74|39|40.3|38.99|40.09|42.05|40.94|43.42|46.9|46.81|47.59|45.95|45.64|45.59|43.18|44.22|45.47|43.88|42.77|43.43|44.08|42.05|41.58|42|41.2|41.57|39.86|39.44|38|37.88|37.83|37.99|38.15|39.31|38.1|38.55|37.67|36.64|37.3|37.76|37.79|38.97|37.96|38.12|38.47|37.96|40.62|43.38|43.85|41.46|41.55|41.55|40.75|42.47|40.34|41.43|41.6|41.46|45.03|44.29|45.21
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.76|13.78|14.62|13.36|13.545|13.6|13.55|13.32|12.89|12.44|12.44|12.97|12.94|12.49|12.81|13.07|12.77|12.6|12.3|12.93|13.12|13.25|12.9|13.77|13.09|12.91|12.36|12.41|13.15|12.83|12.74|12.1|11.78|11.88|11.78|11.87|12.78|11.73|11.13|10.76|10.69|9.75|9.31|9.3|9.61|8.5|8.76|8.51|8.29|8.45|8.27|7.62|7.57|6.84|5.78|4.94|5.46|5.24|5.57|5.95|5.5|5.8|5.82|6.39|6.06|5.84|6.49|6.4|6.25|6.07|6.2|6.43|7.09|6.78|6.65|6.9|9.3|5.67|6|5.43|6.09|6.33|5.35|5.35|7.02|5.08|6.45|6.39|9.4|12.44|13|14.42|14.71|14.56|13.98|14.75|14.66|14.28|14.5|14.71|14.65|14.49|14.53|14.79|14.31|14.6|14.4|14.72|14.05|13.98|13.52|13.31|13.64|13.16|13.64|12.76|11.87|11.97|12.07|12.3|12.39|11.87|11.45|11.79|11.99|12.17|12.62|12.71|12.65|12.29|12.76|12.64|12.5|12.65|12.08|11.87|12.14|12.11|12.01|11.57|11.63|11.43|12.01|12.76|13.33|13.36|13.11|12.73|12.36|12.35|11.75|12.12|12.04|14.2|14.34|14.33|13.65|13.57|13.55|13.06|12.82|13.04|12.58|12.75|13.63|13.55|13.73|13.89|13.95|13.97|13.7|12.82|13.29|12.85|12.69|12.86|13.4|13.18|13.04|12.71|12.61|12.3|11.82|11.34|11.73|11.82|12.1|11.6|12.16|12.47|12.37|11.99|11.91|11.96|11.98|11.99|12.12|11.76|12.83|13.49|13.75|13.87|14.5|14.81|14.42|14.83|14.54|14.57|14.4|14.22|13.99|13.13|12.74|13.2|13.5|13.14|13.01|12.67|13.53|13.57|13.33|13.4|13.09|13.36|14|14.11|13.6|13.37|12.77|13.01|12.58|12.71|13.14|12.74|12.79|12.89|12.9|13.65|13.35|14.52|14.04|13.82|14.01|13.93|14.01|13.91|14.79|15.71|16.21|16.5|16.25|16.09
02585|942496|/equities/first-foundation-inc|R2000VALUE|28.46|28.91|28.79|26.87|27.04|26.4|27.03|26.42|25.99|24.31|25|24.16|24.5|24.48|24.33|24.78|23.78|21.92|21.75|22.4|22.74|23.595|22.25|24.31|25.07|24.34|25.06|25.56|24.3|24.06|23.96|23.71|23.23|24.06|23.52|24.45|24.94|24.15|23.26|21.9|21.59|21.29|20.32|20.98|21.44|20.76|20.08|20.23|20|19|19.19|18.7|18.27|17|16|14.99|15.54|15.01|14.26|13.54|12.71|13.95|14.76|15.14|15.38|15.21|16.21|16.01|15.44|16.09|15.35|15.55|16.24|15.62|15.55|15.3|16.52|14.96|14.71|12.89|13|12.7|12.27|10.87|11.49|9.98|10.4|8.79|10.4|13|14.52|16.17|17.06|16.88|16.65|16.09|16.77|16.82|17.15|17.45|17.49|16.98|16.43|16.42|16.27|16.04|16.31|16.38|15.63|15.18|14.6|15.08|15.22|14.91|14.97|14.17|13.83|13.97|14.77|14.1|14.24|15.14|13.78|14.2|13.99|13.53|13.49|13.32|13.15|13.09|13.76|13.67|14.09|14.66|14.1|13.82|14.06|14.22|13.67|13.23|14.32|14.5|15.45|15.66|14.76|14.71|14.58|14.41|14.63|13.99|13.73|12.86|12.22|13.27|14.38|16.16|16.21|16.29|16.21|16.46|15.96|14.84|14.97|15.32|15.67|16.61|16.4|16.91|16.12|16.33|15.52|15.31|15.29|18|18.6|18.76|19.52|18.5|19.74|20|20.16|19.56|19.06|18.78|18.65|18.32|18.33|18.49|18.26|18.46|18.5|18.36|19.37|18.86|18.4|18.33|18.52|18.24|18.75|19.08|19.42|19.25|18.64|18.56|18.8|18.89|18.81|19.2|18.51|18.12|17.52|18.65|18.6|18.6|18.25|18.32|17.9|17.27|17.1|16.34|16.95|16.9|16.64|16.99|17.43|17.5|16.6|16.55|16.45|16.47|16.31|16.35|16.1|15.97|15.73|15.98|15.68|16.35|15.81|15.94|15.32|15.49|15.56|15.2|15.85|15.61|15.92|16.62|16.71|16.21|14.88|14.39
02586|16567|/equities/matthews-internat|R2000VALUE|36.95|39.22|38.55|34.66|35.28|34.99|35.08|35.2|34.5|33.08|33.04|35.34|35.77|34.5|34.34|34.2|34.72|33.05|33.08|34.47|35.18|35.7|36.04|39.04|39.18|39.44|39.16|41.28|42.36|41.45|43.53|42.1|41.39|41.08|38.81|40.38|41.63|39.83|36.38|34.085|33.69|33.37|31.24|31.51|31.36|30.17|29.75|28.26|27.62|27.96|28.94|28.34|27.8|26.19|23.39|22.17|23.87|23.42|24.53|23.58|21.88|23.07|23.5|22.88|22.17|21.99|22.93|22.78|21.65|19.55|19.85|18.61|18.9|18.43|18.3|18.8|22.15|20.65|21.41|21.08|22.54|22.66|22.21|22.9|25.04|20.75|24|20.83|20.49|27.51|29.65|32.96|34.38|34.85|37.19|37.1|39.93|36.41|37.99|37.69|37.79|37.55|38.87|38.4|36.53|34.6|36.58|38|37.95|35.71|34.4|33.48|36.12|33.76|36.93|30.69|29.16|29.98|31.56|31.24|30.98|34.59|33.61|33.49|34.51|35.03|34.27|36.49|36.24|34.83|34.91|35.79|36.3|35.27|38.28|38.43|38.45|38.14|37.15|35.75|37.52|39.16|39.77|41.92|41.54|41.26|37.53|44.16|44.09|44.46|41.72|40.29|39.57|40.89|41.05|42.32|43.15|42.1|43.46|43.56|41.72|43|42.72|46.86|50.05|51.4|52.4|52.45|51.8|53.2|52|51.75|51.9|50.65|58.45|60.45|60.45|58.45|59.65|56.9|55.65|55.25|53.65|52.9|52.4|50|48.45|51.75|50.85|50.5|50.5|50.75|52.5|55|53.3|52.8|53.4|53.7|53.9|58.05|53.4|51.65|53.95|52.75|53.5|54.25|53.85|56.55|54|54.4|57.85|61.75|63.25|63.2|61.85|64.3|62.45|61.25|59.8|58.5|60.15|59.6|59.95|63.5|65.7|66.1|65.45|64.25|64.35|61.4|63.35|64.65|65.15|65.35|63.55|63.75|65.3|67.15|68.7|68.85|64.8|65.25|67.9|64.45|69.95|66.5|65.75|67.5|68.15|67.7|67.4|69.15
02587|15784|/equities/cowen-group|R2000VALUE|38.35|38.73|38.61|38.35|36.55|35.83|35.48|35.41|34.76|33.66|35.12|36.41|37|36|38.5|39.98|40.32|38.92|37.5|40.23|42.15|42.78|39.1|38.88|38.5|39.87|39.21|41.37|40.5|40.15|40.27|38.41|37.6|37|34.85|40.4|39.43|34.36|35.13|36.56|34.23|28.9|25.15|27.27|30.0679|27.5|25.99|26.5|26.46|26.43|24.8|24.4|24.02|22.85|22.09|21.74|19.01|19.96|18.49|16.8|15.4|16.59|16.48|17.23|18.03|17.54|17.61|17.14|16.57|17.55|17.1|16.91|16.6|15.69|14.81|13.66|14.57|13.09|13.75|12.31|11.28|10.6|9.5|9.83|9.65|9.37|9.61|6.72|8.91|12.99|15|16.47|17.08|16.73|16.15|15.99|16.32|16.29|15.54|15.68|16.37|15.52|15.15|15.39|15.18|14.76|14.94|15.37|14.88|14.37|14.11|13.86|15.33|16.08|16.33|15.6|15.5|15.31|16.6|16.61|16.87|18.14|16.12|15.64|16.78|17.39|16.46|16.58|16.27|15.11|16.11|15.7|15.82|16.66|16.99|15.98|16|15.75|14.7|14.27|14.95|14.55|15.69|16.82|16.3|15.85|16.67|15.39|15.5|14.64|14.09|13.29|12.27|13.49|14.21|16|16|15.04|15.65|15.67|14.79|16.15|16.07|17.6|17.99|15.9|15.35|15.2|15.1|15.15|14.6|14.95|15.35|14.95|14.4|14|14.15|13.75|14.8|14.95|15.35|15.25|15.15|15.5|15.7|15.35|15.95|15|14.65|14.15|13.2|12.85|13.75|14.45|14.2|14.5|14.7|12.65|12.55|13.45|14.05|13.95|13.5|13.85|14.65|14|13.9|14.7|14.25|14|14.25|14.5|15.4|15.7|16.4|17.9|17.75|16.6|16.8|16.25|16.4|16.1|15.85|16.45|16.3|16.45|16.25|16.5|16.15|16.45|16.3|16.05|14.9|15.65|15.05|14.8|14.95|15.1|15.9|13.75|13.35|13.9|15.05|13.1|13.8|13.45|14.1|14.55|15.2|15.35|15.9|15
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.61|47.83|48.5|42|40.3|38.7|39.34|38.5|38.26|39.48|41.5|43.42|43.78|41.56|41.69|40.51|39.84|38.55|35.9|39|40.1|43.76|37.2882|38.825|38.46|38.11|38.09|39|36.61|35.22|36.39|36.22|36.52|41.95|38.88|39.87|42.32|38.69|38.09|37.18|37.96|37.43|35.36|37.91|37.3|34.36|32.25|33.13|32.54|29.08|28.34|27.31|26.68|25.56|25.77|24.76|26.59|25.76|25.4|21.88|21.19|22.01|19.73|20.79|21.59|21.75|23.35|23.6|21.69|22.51|22.6|22.22|23.32|21.1|21.84|21.88|27|22.648|20.74|18.42|20.69|19.11|19.01|17.55|19.4|18.51|21.46|15.52|20.09|28.52|30.28|33.11|33.72|32.55|32|32.6|34.16|33.13|32.48|32.64|31.65|39.64|38.32|38.35|37.18|38.11|38.16|38.24|37.76|37.51|36.51|37.1|39.17|40.59|41.57|37.25|36.54|35.71|36.3|38.08|38.41|41.09|40.39|42.79|43.02|44.29|38.13|38.84|38.61|36.26|39.1|39.45|39.22|40.3|39.98|39.01|37.16|39.11|37.5|35.2|35.61|35.03|36.03|37.56|36.15|34.77|34.14|33.5|33.94|32.43|31.16|29.88|27|31.72|34.56|37.02|35.3|36.04|37.92|37.71|34.55|37.59|39.11|41.44|41.88|42.82|48.94|48.71|49.14|50|49.76|49.13|49.6|49.08|48.55|50.42|49.72|47.87|43.93|44.1|45.05|44.02|42.6|42.43|41.97|42.18|41.62|42.09|40.28|42.33|43.43|43.16|45.1|46.03|43.78|45.06|44.57|43.23|44.04|45.9|44.71|47.13|45.62|45.74|43.5|48.76|48.38|49.31|47.99|47.05|46.44|48.23|47.56|47.29|48.27|48.93|48.51|46.48|44.96|45.55|43.19|42.85|47.29|51.89|52.25|52.28|52.87|54.18|55.17|57.16|54.11|56.03|58|56.21|53.12|51.52|53.61|55.1|54.76|53.13|51.19|57.92|59.66|56.07|59.22|56.58|57.93|58.05|58.01|58.8|57.47|57.03
02589|21043|/equities/steelcase-inc|R2000VALUE|12.24|12.4|12.76|11.94|12.57|12.4|12.45|12.76|12.64|13.34|13.3|13.88|14.38|13.75|13.9|13.85|13.82|13.88|13.56|14.44|14.67|15.15|14|14.86|14.64|14.62|14.43|14.34|14.4|13.99|14.17|14.99|14.32|14.55|14.45|15.99|16.47|15|14.25|13.21|13.95|13.88|13.03|13.74|13.33|13.08|13.66|13.61|13.14|12.79|13.25|12.79|12.53|12.77|11.65|10.66|11.85|12.14|11.53|11.59|10|12.11|9.8|10.1|10.7|10.58|11.34|11.49|10.76|11.1|11.1|10.56|10.54|11.69|11.71|11.35|13.56|11.72|12.1|10.31|10.86|10.28|9.68|9.38|10.4|8.61|10.72|9.57|11.18|14.3|16.31|18.31|18.98|19.02|18.72|18.88|19.23|19.29|20.1|20.5|21.65|19|18.62|18.12|17.99|18.14|17.83|17.94|17.67|18.3|17.81|17.36|18.4|18.53|16.7|15.96|15.48|15.5|15.93|16.07|16|16.97|16.85|17.57|17.2|17.28|15.48|17.5|17.06|16.03|16.75|16.79|17.16|17.37|16.95|16.41|15.94|15.62|14.67|14.72|17.51|17.27|17.64|17.65|17.45|16.76|16.42|16.58|16.75|16.36|15.6|14.73|14.47|14.27|15.01|16.37|16.45|16.72|16.75|17.35|16.45|16.86|16.44|17.75|18.5|18.9|15.4|15.15|14.55|14.45|13.9|14|13.8|13.55|13.85|14.1|14.3|13.35|14.35|14.95|14.95|14.6|14|14.3|13.85|14.1|13.6|13.9|14.2|14|13.6|13.8|14.45|14.4|13.75|14.75|14.2|13.95|15.2|15.75|15.55|15.5|15.2|15.35|14.75|14.25|14|15|14.2|14.45|13.65|14.15|14.75|15.45|15.4|15.4|15.4|14.6|14.25|13.65|13.7|13|12.95|13.35|13.5|13.8|13.8|13.85|13.9|14.1|13.7|17|17.35|17.6|16.7|16.55|16.7|17|17.15|16.65|16.15|16.25|16.8|16.55|16.8|16.5|16.15|15.95|16.15|16.7|16.4|16.65
02590|15420|/equities/angiodynamics|R2000VALUE|28.29|29.83|31.19|28.69|28.65|27.46|26.01|26.16|24.12|24.83|27.36|28.38|28.3|28.05|27.14|27.04|26.87|26.21|25.6|28.16|26.78|27.98|25.55|25.2|23.38|23.27|23.87|22.76|24.17|24.36|25.07|24.02|23.64|23.25|21.12|21.09|22.96|21.04|20.64|20.22|21.3|20.13|18.9|18.12|18.1|18.28|15.49|14.21|13.98|14.77|15.27|14.21|12.73|12.44|11.8|10.35|10.89|11.55|11.67|11.58|10.19|9.76|9.17|9.04|9.3|9.05|9.31|9.47|8.3|9.23|9.35|10.21|10.5|10|9.99|9.63|12.36|10.24|11.44|10.45|10.63|10.17|10.66|9.73|10.5|9.8|9.33|8.92|8.61|11.27|11.49|12.11|12.64|13.14|13.81|14.25|15.43|15.03|16.41|16|15.91|15.65|15.38|15.38|15.25|15.44|15.09|15.38|14.86|14.74|14.53|14.65|18.04|19.14|18.42|18.05|18.25|18.48|19.13|19.49|20.01|20.89|21.1|21.65|20.39|19.89|19.41|19.54|19.31|18.79|19.28|19.46|19.68|20.46|20.79|19.74|22.73|22.89|23.34|21.84|21.75|21.71|22.5|23.06|23.38|22.57|21.12|21.13|20.69|20.62|21.65|20.12|19.07|20.97|20.75|21.78|21.28|21.64|21.25|20.9|20.28|20.17|20.05|20.39|21.68|23.45|23.85|23.68|22.44|22.34|21.75|21.3|21.64|21.31|21.37|20.69|23.77|22.26|22.76|21.6|21.3|21.13|20.49|20.09|19.63|19.18|19.64|19.9|19.94|18.87|17.29|16.71|16.8|16.94|16.19|17.25|16.48|16.19|17.15|17.26|16.71|16.36|16.05|16.65|16.46|17.34|17.03|17.38|17.37|17.01|16.55|17.12|17.14|17.56|17.18|17.05|17.05|17.78|17.95|17.5|17.61|16.47|17.15|16.5|16.91|16.47|16|15.98|16.03|16.33|16.52|16|15.44|15.43|15.68|15.52|15.61|15.63|15.55|15.72|15.17|16.21|17.38|16.77|17.12|16.72|16.62|16.51|16.56|16.79|16.2|16.5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.65|20.51|21.26|18.77|18.66|18.09|18.25|18.42|18.15|17.25|16.44|17.9|18.72|17.89|18|19.27|19.13|19.1|18.68|19.9|20.32|21.04|19.27|21.17|20.83|21.22|21.32|21.03|20.5|21.79|23.19|21.82|20.87|19.86|19.75|22.59|24.11|22.99|19.18|19.13|17.54|16|15.07|14.62|16.12|15.44|15.33|14.61|14.1|14.19|13.68|13.05|12.9|12.7|11.99|9.24|10.18|10.55|11|11.75|11.82|11.17|11.01|10.85|11.7|11.22|11.59|10.75|11.4|11.92|10.74|9.8216|8.6|8.39|8.25|8.19|12.05|8.67|8.45|7.99|8.59|7.44|6.47|7.14|7.82|5.83|9.63|8.27|7.07|9.67|11.96|12.93|13.26|12.85|12.22|14.1|16.35|15.23|14.98|15.8|15.56|14.85|15.05|15.03|14.59|14.36|15.27|13.92|13.66|13.4|12.93|12.61|13.26|13.29|13.75|12.84|12.18|11.74|12|12.83|14.54|15.06|15.02|15.7|15.59|15.41|14.9|14.94|15.15|15.14|15.68|16.68|21.02|22.03|22.61|22.56|22.9|22.01|21.03|21.65|22.37|22.41|22.68|19.98|19.26|18.85|18.31|18.74|18.48|18.19|16.79|15.75|15.14|16.31|16.99|17.82|17.32|17.42|16.97|17.18|16.31|17.39|16.08|16.14|16.54|16.32|16.4|15.23|14.69|14.66|14.56|14.26|13.87|12.63|12.92|13.76|14|13.35|13.85|13.71|13.16|12.61|12.66|13.2|12.4|11.27|11.52|11.47|11.37|11.65|11.99|12.1|13.02|13.21|13.6|15.21|14.68|14.63|15.55|16.82|16.1|16.14|15.3|15.66|15.88|15.97|15.22|15.4|15.31|14.88|14.38|15.5|17.18|17.73|17.89|18.79|19.12|18.05|17.86|17.21|18.33|18.29|17.99|18.46|18.05|20.26|19.15|18.55|17.84|17.94|17.49|18.51|17.48|17.21|17.48|17.61|18|20.89|22.26|22.61|22.48|23.5|23.45|22.45|23.01|22.82|22.86|21.18|21.02|20.79|20.44|19.11
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.16|8.19|8.48|8.95|9.33|9.08|9.06|9.52|8.9|7.61|7.85|7.86|7.44|7.4|7.32|7.44|8.02|8.15|7.73|8.57|9.2|8.88|8.26|8.85|8.44|8.69|8.85|7.82|8.18|7.75|7.32|7.32|7.1|7.44|7.68|7.89|7.77|7.01|6.94|7.23|7.62|6.59|5.96|6|6.29|6.41|6.48|6.37|6.26|6.88|6.69|6.5|7|6.55|6.16|5.53|6.14|6.73|6.79|6.68|6.5|6.96|7.55|7.48|7.95|8.3|8.66|8.25|7.99|7.7|7.7|7.6|7.18|7.05|7.53|7.7|8.41|9.42|8.25|7.81|8|8.95|11.14|10.1|9.22|8.38|9.75|6.57|8|7.33|7.99|7.46|8.16|7.85|8.63|10.12|12.2|12.67|12.96|12.49|12.2|11.42|11.32|11.08|11.04|10.55|9.42|10.52|10.37|10.8|11.5|10.76|9.11|9.04|9.38|8.94|8.19|8.22|7.41|7.05|6.92|7.98|7.98|8.18|8.02|8.24|8.39|7.54|7.82|7.8|8.54|9.03|7.76|7.99|7.9|7.77|7.83|7.52|6.64|6.74|6.56|6.25|6.69|6.01|5.85|4.84|5.01|5.3|5.69|5.48|5.85|5.6|5.5|6.36|6.6|7.35|6.44|6.5|6.36|7.48|7.24|6.61|6.52|6.33|6.02|5.52|5.12|5.15|5.34|5.4|5.03|4.92|5.06|5.19|5.46|5.23|5.6|5.81|6.17|5.71|5.59|5.67|5|4.75|4.67|4.29|4.38|4.83|4.71|4.35|4.42|4.53|4.4|4.35|3.97|4.28|4.02|4.06|4.33|4.93|4.98|5.17|5.05|4.92|4.6|4.71|4.8|5.24|5.52|5.77|5.97|6.32|6.12|6.12|6.33|5.88|5.87|5.87|5.57|5.59|5.18|5.63|5.07|5.44|5.5|5.78|5.94|6.21|5.7|5.73|5.52|5.45|5.5|5.75|5.75|6.24|6.5|6.41|6.67|6.73|6.67|6.69|6.73|6.67|7.13|6.66|6.89|6.68|6.91|7.15|6.85|6.99
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.49|9.97|10.58|10.07|10.04|10.11|10|10|9.66|9.08|8.95|9.08|9.46|8.8|8.84|9.07|9.03|9.12|8.57|9.15|9.3|9.77|9.67|10.24|9.7|9.7|9.46|9.89|10.06|10.29|10.12|9.86|9.94|10.66|10.49|10.69|10.78|10.34|10.73|9.93|9.8|8.88|8.2|8.71|8.93|8.51|9.09|9.2|8.91|9.43|9.48|8.99|8.46|8.05|6.61|5.36|5.76|5.25|5.47|5.39|5.04|5.65|5.57|6.02|6.24|5.66|6.18|6.1|5.16|5.3|5.38|5.63|5.87|5.68|6.06|6.85|8.45|6.45|5.81|5.09|5.96|5.46|4.85|4.75|5|3.8|4.21|3.48|5.25|7.77|9.32|11.05|11.42|11.65|11.14|11.51|12.1|12.03|12.12|12.3|12.31|12.02|12.24|12.12|11.81|11.98|11.99|12.44|12.11|11.78|11.89|11.37|11.61|11.66|11.95|11.36|11.11|10.93|11.33|11.44|11.35|11.43|11.24|11.53|11.62|11.56|11.47|11.68|11.64|11.45|12.03|12.06|12.29|12.35|11.72|11.62|11.77|11.93|11.47|10.95|11.22|11.33|11.35|11.98|11.37|11.14|11.09|10.69|10.82|10.41|9.78|9.67|9.7|10.41|10.97|11.24|10.85|11.01|11.69|11.3|11.45|12.1|12.38|12.86|13.54|13.35|13.45|13.65|13.73|13.61|13.68|13.45|13.74|13.65|14.15|14.26|14.76|14.3|14.4|14.11|14.48|15.44|15.34|14.88|14.86|14.29|14.66|14.67|14.52|13.64|13.6|13.02|13.59|13.27|12.84|13.93|14.4|14.44|15.11|15.86|15.6|15.33|15|15.26|15.18|15.07|15|15.28|15.4|15.05|15.2|15.59|16.35|15.93|16.2|15.82|15.96|15.4|15.48|14.98|14.97|14.76|14.69|15.42|16.3|17.87|17.83|17.68|18.43|18.77|19.15|19.01|19|18.3|18|17.19|16.27|17.19|16.61|16.92|16.26|15.54|15.98|15.26|15.63|15.32|15.35|15.85|16.09|15.94|15.98|16.09
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.85|17.72|19.56|16.66|17.51|17.95|18.79|18.97|20.34|20.64|20.91|19.13|19.39|16.31|16.35|18.845|18.99|18.79|18.15|19.81|21.26|22.2|21.87|22.5|21.22|22.3|22.75|24.93|25.93|27.33|28.24|28.44|28.22|29.9|26.92|26.75|29.7|29.81|28.36|33.44|34.5|33.79|30.62|34.03|34.69|38.69|33.33|36.29|36.42|42.06|42.78|36.49|36.76|40.5|38.29|31.39|29.61|34.55|34.33|30.12|30.18|29.54|27.79|23.61|24.25|21.44|21.17|20.45|16.56|16.96|17.5|18.13|16.74|17.1|18.62|16.03|17.05|17.46|17.25|15.85|14.84|13.74|10.79|10.48|9.67|8.49|9.53|7.81|8.15|10.6|12.14|12.26|12.16|11.87|11.85|11.6|12.77|13.5|13.53|14.34|14.2|15|15.92|16.02|15.21|14.68|15.37|15.4|15.27|14.56|13.78|14.59|14.82|16.33|15.99|15.59|15.2|15.96|18.11|19.27|18.62|19.39|19.03|20.2|19.64|20.02|19.59|18.91|17.47|15.92|17.08|15.89|16.23|15.4|14.94|14.92|15.27|16.93|16.85|14.85|15.48|14.9|15.45|15.16|14.9|14.37|16|15.87|15.72|16.71|15.25|13.66|13.09|13.91|13.39|13.08|11.75|12.5|12.03|11.07|11.5|13.56|15.62|15.93|17.73|17|17|18.85|20.45|19.5|18.45|19.15|21.65|19.85|20.15|20.25|20.4|18.2|18.2|18.75|17.4|16.25|17.05|16.9|16.5|15.4|15.9|16.4|17.5|16.75|18.6|18.75|19.9|23.25|23.45|23|22.85|19.05|19.6|19.95|17.95|16.2|14.9|15.5|15.55|13.65|15.05|15.45|16.55|15.9|16.6|15.05|13.95|13.9|13.8|14.1|15|12.05|13.5|12.55|7.05|7.1|6.3|6.4|10.1|9.45|9.3|9|9.5|9.4|7.7|8|8.45|8.212|9.1|9.3|9.1|9.3|10.15|10.55|10|9.55|8.95|8.6|8.85|9|9.95|6.55|7.15|6.7|6.075|6.1
02595|39253|/equities/corrections-corp|R2000VALUE|11.47|11.48|9.57|8.6|9.02|9.33|9.4|8.92|8.57|8.45|8.97|9.44|9.69|9.52|10.6|10.51|10.22|9.81|9.49|10.37|10.45|11.12|11.79|11.46|9.07|7.96|8|7.89|8.25|7.84|8.28|8.55|7.5|8.85|8.92|9.26|8.53|7.89|7.29|7.2|7.91|7.21|7.28|6.73|7.44|6.6|6.67|7.03|7.29|7.65|7.92|7.63|6.8|6.82|6.36|6.5|6.56|7.79|7.93|8.34|8.14|8.4|9.08|9.46|9.29|9.27|9.85|8.8|8.87|8.81|9.13|9.35|9.63|9.18|9.74|11.85|14.17|12.19|11.98|10.7|12|11.87|11.29|11.35|11.5|9.44|11.51|9.97|11.5|14.99|14.96|17.11|16.85|16.71|16|16.05|16.2|15.64|16|17.54|17.55|16.01|15.11|15.15|15.17|15.47|16.1|15.65|15.83|15.43|15.54|16.38|17.3|17.32|17.76|17.32|16.95|16.87|17.86|17.61|16.41|16.14|16.62|18.17|20.16|20.85|22.46|23.78|22.81|21.96|22.4|22|21.61|21.1|20.42|20.59|20.38|20.31|19.5|19.17|19.12|19.52|20.81|22.13|20.31|20.28|19.55|19.12|19.47|19.2|17.93|17.8|18.31|21.03|22.18|22.05|21.58|21.42|21.87|22.7|23.97|23.45|22.34|23.42|24.4|25.06|25.23|25.07|25.8|24.99|25.29|25.43|25.4|25.31|24.51|24.71|23.85|23.81|23.48|21.32|21.45|21.78|21.02|20.79|20.87|21.6|20.64|20.37|20.04|20.78|19.53|19.85|21.28|21.56|21.23|22.11|21.17|20.19|22.08|24.19|22.35|22.42|22.73|22.57|22.33|22.3|22.49|23.39|23.01|23.24|24.61|24.74|24.92|26.17|25.94|25.67|26.94|25.63|26.13|27.01|26.73|24.98|24.34|26.27|27|27.31|28.86|28.34|27.52|27.57|28.4|28.04|31.51|29.81|30|31.38|33.08|33.45|34.54|34.22|33.2|32|31.35|31.34|32.81|31.88|34.19|35.03|32.79|31.04|29.41|29.21
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|18|18.65|16.61|17.35|17.42|16.76|17.12|16.45|16.99|16.38|17.23|17.96|17.95|16.62|15.89|14.73|15.45|15.27|14.01|14.76|14.65|14.37|15.05|15.65|15.2|16.06|15.74|13.78|14.76|14.96|14.93|15.22|15.99|13.985|13.37|12.86|11.89|11.44|12.45|14.27|13.74|13.13|13.13|12.85|12.62|13.11|13.13|13.22|12.14|11.12|10.99|8.94|9.05|9.44|8.91|7.65|7.92|8|8.425|8.7|||8.3||8.5||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.6|40.41|41.06|39.1|40.21|39.92|41.16|39.79|39.7|38.92|40.4|40.91|41.82|41.2|40.98|41.45|41.53|38.69|41.16|42.31|43|42.33|41.23|43.01|42.24|42.22|42.47|41.98|41.81|40.75|41.46|39.65|40.16|42.21|42.7|40.71|37.61|36.33|33.8|32.71|31.93|31.32|30.61|32.22|33.17|32.9|32.53|32.19|31.83|32.56|32.11|31.61|33.15|35.32|34.51|32.4|32.07|31.25|31.3|31.02|29.76|30.21|31.03|32.31|32.7|32.69|33.56|34.23|32.66|33.89|30.97|30.04|29.97|29.84|29.45|28.22|33.62|29.86|30.61|28.27|28.88|29.25|28.79|33.48|35.3|35.41|36.15|34.57|33|37.93|38.47|42.21|44.3|43.51|42.78|42.25|43.5|42.52|42.08|41.8|43.12|43.41|42.61|42.94|42.24|42.28|42.33|42.89|41.62|43|41.86|43.54|44.16|43.31|43.59|43.08|42.9|42.6|43.41|42.42|42.54|44.92|43.95|43.73|44.45|42.55|42.37|41.9|42.24|41.66|41.39|41.78|42.58|42.27|44|40.96|41.03|40.39|40.36|39.41|41.12|40.51|42.31|42.77|45.26|43.86|42.68|41.86|44.26|42.24|42.94|41.72|40.51|42.54|42.73|45.19|44.72|46.09|46.68|45.66|45.5|42.43|42.53|44.35|45.46|46.65|47.45|46.6|45.8|44.85|44.2|43.8|44.25|45.45|42.2|41.45|40.7|40.15|41|40.5|40.3|40|40.15|40.75|40.55|40.1|41.45|41.55|41.55|41.05|40.3|40.15|40.55|40.55|39|40.55|40.85|41.1|42.7|43.1|43.7|43.4|43.75|44.55|44.9|47.3|48.15|49.3|48.9|48.3|47.8|48.4|47.75|46.45|47|46.4|45.3|43.05|41.35|40.8|42.45|41.6|41.8|42.35|43.2|44|43.65|42.35|42.9|42.45|41.25|42.55|42.45|41.25|39.85|40|39.4|40.7|40.25|39.2|37.1|36.8|38|36.05|38.25|37.7|38.4|38.3|37.3|37.25|36.5|36.85
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.79|23.51|24.1|23.4|22.97|21.1|20.85|20.1|19.69|19|19.02|17.81|19.31|17.52|18.43|18.53|19.64|19.08|18.51|20.77|21.44|21.46|20.55|20.15|20.7|18.39|18.09|18.65|18.46|17.47|15.9|15.8|15.45|15.68|15.42|15.01|16.44|16.1|14.75|15.63|16|14.8|13.58|13.4|13.49|12.32|11.17|11.39|10.93|11.27|11.26|10.85|11.2|11.44|9.8|8.95|9.11|9.53|9.79|9.21|8.92|9.32|8.22|10.2|11.74|11.33|12.45|12.2|11.08|11.92|11.86|11.68|12.75|11.94|12.57|12.13|15.47|13.25|12.47|13.89|13.11|11.65|11.2|9.6|10.21|9.44|7.79|7.83|8.69|13.31|16.36|16.34|16.99|16.87|16.97|17.42|19.5|18.81|21|20.85|19.07|18.72|18.84|19.42|19.15|20.04|19.55|19.52|21.43|19.21|19.67|19.39|20.25|21.43|20.63|20.9|19.88|19.01|20.8|19.35|19.9|20.64|20.33|22.55|20.84|21.45|21.5|20.94|20.65|20.53|20.68|21.82|19.25|19.75|20.46|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.64|21.31|21.66|20.55|20.27|18.99|19.71|18.99|18.89|17.42|17.46|17.76|18.29|17.89|17.87|17.84|17.14|17.4|15.76|16.82|17.33|17.59|17.07|18.32|18.11|17.7|17.89|17.78|18.24|18.08|17.7|18.22|18.52|18.54|18.38|20.24|21.24|19.59|18.97|19.05|19.36|18.1|16.98|17.7|17.51|16.73|14.92|15.05|14.82|14.74|14.55|13.81|13.47|13.63|13.71|12.25|12.14|11.11|11.36|10.83|9.94|10.27|10.78|12.2|11.25|11.3|11.88|11.71|10.76|10.97|9.84|10.29|10.49|9.79|10.78|10.12|13.27|11.17|11.03|8.86|10.32|9.93|9.61|8.69|9.91|6.85|7.96|8.39|10.81|12.55|15.3|16.46|16.91|16.41|16.04|16.28|17.42|16.96|16.87|17.01|17.24|16.5|16.09|15.4|15.07|14.6|14.34|14.19|13.99|14.89|14.17|13.87|14.08|14.2|14.25|14.91|14.45|14.21|14.98|14.5|14.47|15.21|13.75|13.99|14.2|14.07|13.71|13.91|13.8|13.23|13.44|13.79|14.06|14.59|14.47|14.83|15.01|14.44|13.94|13.23|14.42|15.06|17.52|16.4|15.6|15.02|14.82|14.77|14.93|14.32|14|13.28|12.48|13.82|15.5|17.42|17.13|16.73|16.78|16.39|15.16|17.6|17.94|18.53|18.99|19.45|19.25|20.15|20.15|20.05|19.95|20|19.95|20.05|19.25|19.15|20|19.5|19.4|19.6|20.3|19.85|19.4|18.75|18.75|18.75|19.25|18.75|18.55|18.25|19.2|18.9|20.3|20.55|20|20.55|20.4|19.25|19.35|20.45|21.6|21.55|20.9|20.85|21.25|21|21.2|22.7|20.85|20.6|19.55|20.8|21.6|20.5|20.35|20.75|20.85|19.6|19.15|17.4|18.65|18.85|18.55|19.55|20.4|20.35|19.95|20.7|21.5|21.65|21.05|21.9|22.6|21.3|20.2|20.25|20.25|20.75|21.8|22.6|21.1|20.3|20.65|19.8|20.75|20.75|20.1|19.35|19.8|19.95|16.35|15.65
02600|16151|/equities/german-american-b|R2000VALUE|42.06|41.86|41.96|39.73|39.8|38.79|39.44|39.55|38.04|35.6|36.09|37.45|38.12|38.15|38.35|38.5|37.78|35.93|35.59|36.43|37.03|38.34|37.98|39.61|40.88|42.635|40.88|40.74|42.56|43.59|44.85|45.67|46|47.4|46.8|47.9|48.95|43.5|40.02|36.72|36|34.35|33.97|34|34.99|34.43|33.13|32.6|32.06|32.45|33.07|32.87|32.86|33.2|32.15|30.35|31.05|29.57|29.24|28.31|26.83|28.71|28.69|29.18|28.58|28.74|29.42|29.61|28.58|29.46|29.29|28.91|30.24|29.58|29.81|27.97|33.24|31.06|30.04|27.32|28.21|28.64|28.26|26.79|29.05|26.67|26.54|25.64|26.4|27.75|29.86|33.66|34.04|34.27|34.32|34.63|35.23|35.25|35.14|35.76|35.65|34.96|33.74|33.76|33.44|33.6|33.79|33.43|32.88|32.4|31.68|31.14|32.25|32.48|32.68|30.52|30.29|29.92|31.29|30.54|30.19|30.63|29.44|29.93|30.5|30.25|29.1|29.46|28.38|27.59|28.94|29.21|29.28|29.9|29.43|29.39|29.89|29.87|29.54|28.48|30.36|30.01|31.01|31.24|30.81|30.16|30.07|29.92|31.06|30.34|29.33|28.48|26.55|28.91|29.48|31.92|31.25|31.33|31.25|31.35|31.1|31.98|32.65|34.99|35.37|36.69|36.69|37.99|37.85|37.83|37.31|36.72|36.42|37.08|36.86|35.84|36.56|35.74|37.29|36.98|37.2|36.56|35.76|35.29|35.34|35.65|34.37|34.95|34.14|33.44|33.34|33.28|35.12|35.38|33.99|34.49|34.41|33.86|34.55|34.79|35.74|37.66|35.08|35.57|36.25|36.91|35.39|37.65|35.26|35.23|34.26|36.03|38.38|38.37|37.33|38.34|38.01|35.97|34.2|33.14|32.67|32|31.69|31.8|33.31|35.63|35.33|34.23|34.23|34.14|31.69|32.59|32.62|31.92|31.07|30.45|31.73|32.63|33.04|33.73|30.82|31.07|32.06|29.37|31.56|30.81|31.73|32.73|33.02|32.33|32.43|32.11
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|52.76|52.85|51.72|48.06|47.17|47.36|46.44|44.88|43.17|41.68|42.59|42.55|43.65|43.18|43.51|43.44|41.84|41.74|42.53|43.44|43.64|43.41|45.16|47.02|47.48|45.25|45.61|46.48|47.83|43.41|43.86|43.26|42.63|42.62|42.92|43.84|44.43|43.77|42.35|40.69|42.4|43.5|39.53|42.1|42.28|41.66|40.59|41.88|43.09|51.48|49.11|46.32|46.73|47.52|49.85|46|46.09|46.93|48.39|47.32|43.19|44.79|47.92|46.45|46.15|45.29|47.29|46.59|45.88|38.73|39.81|38.85|42.25|40.41|39.72|39.08|44.95|42.79|40.87|37.57|39.18|37.96|41.75|41.05|43.21|38.82|41.17|37.29|39.6|39.36|44.05|48.82|50.16|50.86|48.86|50.14|51.65|52.57|53.22|53.58|54.19|52.76|51.85|50.84|49.6|52|54.84|53.55|50.74|49.29|47.03|45.22|47.9|47.41|49.5|47.06|44.04|44.65|45.61|44.27|43.66|47.09|44.87|45.01|44.97|45.92|44.12|44.01|44.27|42.36|45.74|45.86|47.24|49.75|51.48|53.71|53.86|51.87|49.48|47.75|48.05|47.81|50.04|50.74|48.89|49.72|49.33|49.1|49.58|50.63|48.45|48.34|46.93|48.8|49.41|53.32|52.62|53.83|54.74|55.7|51.37|43.73|43.98|46.98|49.58|51.79|51.69|51.78|50.79|51.11|50.95|48.54|47.7|45.86|48.37|47.37|48.59|48.05|50.65|47.81|47.33|46.14|44.01|44.19|43.26|44.58|46.7|46.82|48.73|48.76|47.53|45.79|48.24|48.39|46.75|50|48.52|47.04|47.5|47.4|46.24|46.78|46.01|45.32|45|45.5|44.01|44.94|43.51|42.39|41.01|42.75|44.79|47.29|46.94|48.36|48.23|46.83|46.36|45.35|44.79|44.92|44.02|45.55|45.73|52.41|52.34|51.19|51.75|52.3|51.23|50.71|50.91|50.08|48.6|48.9|50.16|50.34|51.08|50.09|47.28|47.5|49.22|47.81|49.02|46.84|48.42|48.67|48.84|49.92|50.05|49.9
02602|16667|/equities/marten-transport|R2000VALUE|17.13|17.65|17.31|16.68|16.65|15.6|15.28|15.52|15.75|15.07|15.5863|15.7|16.07|15.87|15.07|14.84|15.84|15.3|15.63|16.5|16.52|16.57|16.39|17|16.985|17.06|16.99|17.66|17.63|16.79|16.89|17.78|17.68|17.38|17.21|16.57|17.13|16.92|16.28|16.35|17.27|16.9|15.9|17.62|17.72|17.74|17.23|17.37|17.47|17.76|17.4494|17.255|18.48|17.93|16.75|15.37|16.05|17.08|17.43|16.81|16.44|16.11|17.86|17.92|18.03|18.88|18.68|18.3667|17.8733|17.66|19.1667|17.7467|16.9067|16.5267|16.32|15.5067|17.08|17.16|16.36|16.0133|16.5067|15.5933|14.84|14.8067|15.12|14.4067|12.34|11.2533|10.9|12.6|13.16|15.0133|14.7067|14.4867|13.9467|13.04|14.4067|13.9333|14.1133|14.48|14.6667|13.9467|13.9|14.1|13.8933|14.2867|14.7733|14.8267|15.0067|14.6133|13.98|13.3867|14.0267|14.1533|14.6133|13.0667|12.9933|12.2333|12.5859|12.2893|12.457|13.0115|13.0824|11.838|11.6446|11.709|11.1352|11.7864|11.406|11.3351|12.2506|12.2893|12.4956|12.7471|13.321|13.0953|11.7671|11.7026|11.5349|10.6903|11.5414|11.6188|12.0701|12.7342|12.1604|11.9089|12.4054|12.7471|12.4376|11.3351|10.4646|10.5033|10.2196|10.6774|11.2383|12.7407|12.4118|12.6955|12.7536|12.6633|11.9992|12.4312|12.4183|12.9534|13.6175|13.5402|14.3461|14.5718|14.1527|14.1849|14.5396|14.5718|14.2494|13.4757|15.1843|14.604|15.5712|14.9909|15.41|15.4745|15.1199|14.9909|14.1849|13.8948|13.4757|12.8632|12.6697|13.7014|14.7975|14.4429|14.7008|15.0554|15.2811|14.733|13.9915|14.3784|14.2172|13.927|14.8942|14.733|14.2172|14.2494|13.25|13.25|13.1533|13.2823|12.9276|13.0888|12.3151|12.1862|12.025|12.3796|12.8954|12.3151|12.4118|12.6697|13.2823|12.2184|11.9605|11.9605|11.3157|10.2518|10.2196|10.413|10.6065|10.5098|10.6387|10.542|10.5742|10.6967|10.5807|10.6967|10.6387|9.8843|9.5555|9.246|9.3427|9.3427|9.6329|9.304|8.6851|8.9559|9.0719|9.1493|9.4781|9.188|9.4008|9.4781|9.246|9.0332|8.9559|8.9172
02603|16442|/equities/kaman-corp|R2000VALUE|38.47|40.79|41.85|35.99|37.24|37.85|38.28|37.09|35.09|34.2|36.84|37.9|41.09|40.68|43.25|42.61|44.37|44.69|43.73|47.6|50|52.64|52.24|55.3|55.81|53.94|51.79|53.76|56|53.83|52.1|52.78|53.21|52.86|52.13|53.08|54.25|53.75|48.6|55.44|56.31|54.28|50.86|55.99|57.9|56.42|57.73|57.42|54.38|57.41|56.83|55.37|53.68|51.84|44.6|40.17|42.34|44.11|42.2|40.7|39.09|42.96|43.32|43.91|46.94|46.09|47.75|45|39.89|40.61|41.72|39.46|41.67|39.6|41.2|39.28|46.64|40.12|39.21|34.35|38.23|36.17|34.32|37.13|40.07|37.1|37.34|32.9|35.8|52.06|55.94|61.86|64.21|63.74|61.98|63.58|66.26|65.42|65.19|66.35|67.82|67.86|64.8|63.67|64.27|62.9|63.88|60.44|58.63|58.74|57.89|57.13|59.02|60.09|62.54|58.52|57.85|56.76|57.01|57.8|57.31|63.26|60.36|61.53|63.4|64.32|61.04|59.59|58.82|55.69|58.16|58.01|59.96|61.85|61.93|60.78|61|60.09|58.8|57.38|57.31|58.28|61.99|63.72|60.69|58.79|59.17|57.28|58.74|56.96|56.44|55.66|52.77|56.05|54.13|57.7|57.14|58.15|58.93|58.86|62.14|61.9|61.26|66.02|67.14|67.25|64.33|65.01|65.16|65.92|65.63|65.14|65.34|66.46|67.83|67.52|68.2|69.14|71.52|71.28|71.85|72.29|71.95|72.5|70|61.45|61.78|64.04|62.39|62.13|61.95|61.18|62.1|63.28|61|63.22|62.2|60.55|60.82|62.42|61.6|60.72|58.51|59.09|58.07|58.75|58.14|59.41|58.06|56.86|56.22|56.33|56.07|55.91|55.85|55.43|55.89|52.65|50.01|49.36|49.27|48.39|48.69|49.89|50.93|51.27|50.81|50.6|50.52|50.08|49.7|50.85|52.17|49.87|47.96|47.85|48.74|46|48.01|47.73|46.38|47|48.15|46.96|48.72|48.68|49.88|52.02|51.93|51.65|50.66|50.87
02604|16233|/equities/hawaiian-holdings|R2000VALUE|20.09|22.53|23.73|19.35|20.02|20.96|21.02|23.5196|22.16|20.27|19.56|19.9|20.31|18.43|19.32|20.2|19.93|19.72|18.87|22.78|24.48|26.67|27.03|28.35|26.21|26.18|24.97|24.45|25.06|25.18|25.36|25.03|25.76|27.34|26.7|27.46|28.645|26.99|27.89|25.91|22.66|22.4796|19.73|20.56|20.2|18.785|17.71|18.4|17.74|19.81|20.42|21.02|19.04|19.7|17.47|13.91|15.21|13.57|13.64|13.64|13.37|13.69|14.15|13.58|13.93|12.66|13.53|13.38|11.84|13.05|13.5|13.76|14.2|13.76|15.1|15.04|20.22|14.56|14.23|12.14|12.51|11.68|11.61|11.11|12.31|9.95|10.75|8.8003|12.5|16.55|20.84|25.61|27.78|28.2|28.18|28|29.81|29.06|28.69|29.86|30.36|29.68|29.89|30.29|30.75|30.39|30.1|29.02|27.71|29.03|27.24|25.73|26.31|26.66|27.5|24.17|24.04|23.8|25.28|25.52|26.3|26.47|27.45|27.65|27.84|27.63|25.69|26.16|25.59|24.88|25.33|26.52|26.14|27.5|27.16|30.11|29.78|28.06|26.37|24.5|26|25.65|28.75|31.55|31.77|30.89|31.34|30.94|33.57|30.65|26.69|26.1|25.49|29|30.37|40.27|38.07|36.18|35.75|35.6|33.26|34.35|33.62|36.28|40.2|40.35|38.9|39.1|41.4|41.75|43|42.15|41.25|39.45|37.4|37|36.45|35.7|38.25|37.85|38.85|37.35|39.35|39.2|37.2|37|42.5|39.25|39.5|40.1|38.7|36.25|37.85|36.6|34.8|37.35|38.65|37.05|36.9|36.75|37.95|39.05|39.15|40|40.85|40.55|40.45|41.85|39.1|37.5|36.25|33.5|33.65|41.3|38.2|40.65|37.8|37.55|40.25|39.8|42.6|43.45|41.75|42.15|42.35|42|45.15|46.25|48.1|47.15|47.3|46.55|56.45|51.95|49.85|51.35|53.55|53.8|54.6|54.35|48.8|46.85|46.5|48.25|49.95|48|49.55|49.85|50.3|51.95|50.8|51
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.22|6.79|6.2635|4.18|4.61|4.18|4.2064|3.42|3.28|2.72|2.84|2.13|2.3543|2.26|3.89|4.31|5.11|4.95|3.48|3.76|4.32|5.05|5.18|6.21|5.45|5.96|5.61|5.71|5.54|5.81|5.9|6.12|6.24|7.47|7.71|8.18|8.63|7.074|7.86|10.62|9.18|8.95|7.29|6.89|7.3|7.14|7.4093|6.58|5.45|5.35|5.35|5.34|5.33|4.84|4.67|4.64|5.83|4.95|4.9|3.47|3.26|3.17|2.81|2.83|3|2.9381|3.16|3.41|3.48|3.27|3.58|3.45|3.61|3.49|3.52|3.28|4.42|3.89|3.92|3.97|4.01|4.31|4.1|3.83|3.77|3.33|3.48|3.07|2.9|4.24|5.52|5.98|6.25|6.38|5.72|5.61|6.05|4.55|4.62|4.43|4.99|4.68|4.76|5.07|4.8|4.55|4.29|4.88|4.56|4.98|3.69|3.82|3.27|3.4|3.8|3.43|2.3|2.93|2.35|2.42|2.91|3.12|3.27|3.89|4.31|4.17|3.92|3.86|4.91|4.96|5.95|6.42|7.4|8|7.46|7.08|7.56|8.22|8.1|8.36|8.47|8.68|11.27|10.55|10.57|10.14|9.89|9.74|9.61|9.37|8.38|7.42|7.53|10.13|11.51|11.87|12.57|12.61|13.49|17.2|16.51|17.48|17.65|17.23|17.02|16.14|15.85|16.1|17.18|15.57|15.81|15.09|12.2|12.11|11.1|11.12|10.85|9.4|9.5|8.86|7.7|6.31|6.27|6.11|6.1|5.64|6.01|5.51|5.47|5.51|5.93|5.96|7.01|7.01|6.83|6.73|6.81|6.29|6.44|7.1|7.1|8.01|8.7|7.8|7.8|8.08|7.56|7.51|7.51|7.52|6.86|6.37|6.94|7.78|8.21|8.56|8.6|8.59|8.63|8.82|8.64|9.07|8.7|7.65|9.36|10.99|12.33|11.97|11.29|11.16|11.91|10.83|11.51|12.85|13.07|11.87|13.6|11.21|11.45|10.39|10.75|12.34|11.15|9.9|10.75|10.8|12.12|13.12|13.1|12.22|12.6|11.65
02606|16353|/equities/ingles-markets|R2000VALUE|77.83|78.07|75.59|69.37|67.07|67.26|68.19|66.3|65.38|64.74|68.36|70.1|66.63|65.8|64.46|63.78|59.89|59.81|59.25|59.98|58.1|59.45|60.2|62.9|63.5|62.03|62.05|62.7|66.06|61.3|62.38|63.07|62|62.4|64.4|62.56|62.01|58.66|52.44|50.55|50.41|50.8|47.25|43.5|42.86|41.58|42.95|40.77|40.9|41.23|37.81|37.61|37.77|38.34|36.86|36.26|36.14|38.94|38.54|38.8|36.68|35.85|39.89|39.12|40.35|42.36|43.04|43|40.13|41.29|40.11|40.53|41.46|40.43|40.72|40.29|41.98|42.53|42.34|43.99|43.47|37.85|39.73|35.76|36.72|39.37|33.01|38.285|34.73|37.29|36.13|35.25|36.29|37.15|41.87|43.03|43.46|44.47|46.17|47.98|48.22|45.05|43.56|44.56|42.58|43.89|42.76|39.99|40.38|39.07|38.9|38.76|38.8|39.07|41.58|40.16|38.78|37.05|35.7|33.15|30.95|31.9|31.96|32.52|31.71|31.4|31.56|31.64|30.1|29.66|31.28|30.63|29.6|27.22|27.68|28.07|27.27|27.01|27.71|27.54|27.99|29.68|31.36|30.38|31.11|29.61|28.68|29.6|30.31|28.65|28.71|26.61|26.86|29.44|29.26|29.32|30.63|31.07|32.94|33.04|31.23|32.13|30.81|31.74|34.4|34.1|35.45|34.45|36|36.5|34|34.1|28.95|28.65|29.6|29.65|32.85|31.65|31.35|29.35|28.9|28.85|30.05|29.85|29|31.7|34.45|34.15|34.1|34.15|33.8|33.65|33.2|33.7|32.8|32.25|31.6|32|30.95|36.2|34.75|33.9|35.05|34.75|34.75|33.7|32.1|28.2|24.6|24.65|23.35|24.45|23.75|24.4|25.25|26.5|25.85|24.6|24.6|22.95|22.1|24.15|26.05|27.05|29.55|29.4|29.15|30.05|30.95|33.15|32.05|34.4|36.8|37.55|37.2|37.95|38.4|42|46.95|47.05|43.7|43.85|43.1|42.8|45.1|43.3|46|48|47.2|47.5|47.45|44.55
02607|21094|/equities/trueblue-inc|R2000VALUE|26.3|27.05|29.07|27.97|32.19|31.17|31.35|28.55|28.23|27.86|27.14|27.4|27.73|26.25|26|26.35|27.27|25.51|25.16|26.23|27.32|29.52|28|29.51|28.12|27.2|26.59|26.98|28.34|28.36|22.96|23.01|22.81|22.71|21.57|21.64|22.47|21.49|21.11|20.94|19.55|19.69|18.7|19.99|19.7|19.3|18.8|19.45|18.63|19.56|20.19|20.21|18.94|17.93|16.69|15.7|18.18|17.88|17.13|15.8|15.46|16.43|16.23|16.47|17.05|16.26|16.27|15.93|15.55|13.55|13.22|12.75|14.69|14.89|14.58|14.63|17.19|15.49|15.34|14.36|14.29|14.99|14.73|13.73|14.27|13.38|12.64|13.42|12.49|13.84|14.94|15.7|16.66|16.78|21.99|22.51|23.47|23.09|23.7|23.6|23.79|24.19|23.46|23.42|23.09|22.97|23.15|23.27|22.68|22.35|21.43|20.44|21.11|20.68|21.1|20.08|19.11|19.12|19.99|19.69|19.45|22.55|21.72|21.78|21.91|22.35|21.48|21.71|21.18|21.2|22.33|23.24|23.52|24.18|25.5|24.61|24.78|24.36|23.92|22.58|22.81|21.57|22.87|23.84|23.57|22.15|24.45|23.68|23.81|23.61|22.64|21.95|21.11|23.43|24.19|25.42|24.65|24.47|24.68|24.34|23.64|23.6|23.71|24.8|26.14|24.85|27.2|28.3|29.3|29.5|28.95|28.7|27.4|27.4|27.55|27.25|27.9|26.8|27.8|28.55|27.35|26.65|25.65|25.75|25.25|24.5|27.15|27.45|27.3|26.9|25.85|25.95|27.65|27.9|26.7|28.35|28.2|26.85|26.35|27.05|28.05|27.5|27.45|27.5|28.25|28.75|27.75|28.4|28.55|28.5|28.2|26.75|24.35|23.9|23.6|23.05|22.45|21.55|20.95|21.05|20.45|20|19.75|19.95|21.65|25.55|26.6|26.65|26.75|26.65|26.75|26.3|28|28.25|26.55|26.1|26.2|26.9|27.5|27.15|25.6|25.55|27.35|26.3|27.7|26.5|25.05|25.25|25.8|25.2|24.85|24.4
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.47|16.76|17.11|16.58|16.25|15.87|15.12|15.14|14.87|15.12|15.5|15.88|15.36|15.32|15.13|15.24|15.57|15.63|15.12|15.22|14.88|14.99|15.04|15.63|14.7|14.48|14.5|14.31|14.26|14.36|14.45|14.22|13.75|13.58|13.27|13.42|14.46|13.74|13.59|13.22|13.55|13.18|12.62|13.26|13.22|12.68|13.25|13.4|13.75|14.26|14.33|13.75|14.15|14.58|14.13|12.66|13.42|13.83|14.38|14.22|13.53|13.22|13.61|13.38|12.89|12.82|13.17|13.72|11.87|11.5|11.41|11.2|11.53|11.19|11.94|11.43|12.33|10.69|11.31|10|10.43|9.49|10.53|10.89|11.68|8.72|10.86|9.47|9.67|13.77|14|15.65|15.68|15.06|14.62|14.63|14.77|13.4|13.23|12.96|13.19|12.93|14|13.84|13.37|13.06|12.35|12|11.98|11.92|11.52|11.7|11.52|11.43|11.03|10.91|10.87|10.61|11.05|10.34|10.11|10.3|10.34|10.78|10.69|10.52|11.3|10.9|10.88|10.74|10.85|10.72|10.61|10.27|9.96|10.09|9.82|9.87|9.85|9.45|9.8|10.25|10.19|10.56|10.45|10|9.67|9.62|9.55|9.5|9.12|8.82|8.99|9.02|9.7|9.53|9.58|9.24|9.28|9.11|9.1|9.12|8.85|9.06|9.45|9.26|9.68|9.36|9.57|9.48|9.4|9.14|8.57|8.18|8.42|8.55|9.05|8.8|9.38|9.13|8.81|8.94|8.75|8.39|8.42|8.39|7.75|7.77|7.37|6.98|6.97|6.66|7.4|7.12|6.65|7.23|7.52|7.22|7.49|8.01|7.83|8.2|8.45|8.25|8.31|8.34|8.76|9.38|9.75|9.34|9.29|8.77|8.78|9.11|9|9.25|9.03|8.85|9.29|9.28|8.65|8.74|9.14|9|8.99|9.33|9.35|9.15|8.91|9.03|10.25|9.36|9.58|9.7|9.71|9.63|9.4|9.52|9.28|9.85|9.1|9.09|9.04|8.32|8.38|8.17|8.6|8.56|8.55|8.7|8.41|9
02609|16188|/equities/great-lakes-dredg|R2000VALUE|16|15.77|15.46|15.41|14.85|14.52|14.57|15.12|15.49|14.87|15.23|15.49|14.98|14.91|14.77|14.5|15.47|14.72|14.02|14.5|14.32|14.24|13.97|14.48|14.89|14.66|14.45|14.53|14.2|15.85|15.81|15.08|15.48|15.27|14.3|14.11|15.74|14.82|15.42|14.69|15.35|14.54|13.65|14.56|14.25|14.19|13.06|12.62|12.05|11.58|11.37|11.25|11.01|11.25|10.54|10.43|11.2|10.92|10.6|9.7|9.53|9.22|9.01|9.2|9.5|9.76|10.1|9.67|8.42|8.43|8.84|8.47|8.98|8.69|9.08|8.57|10.5|9.37|8.92|8.02|8.56|8.52|7.94|7.87|8.77|7.97|7.81|8.12|7.86|9.18|9.65|9.97|10.12|10.52|10.5|10.96|11.63|11.66|11.65|11.1|11.47|11.69|11.26|10.67|10.08|9.97|9.41|10.79|10.69|10.91|10.25|10.34|10.23|10.14|10.18|9.99|10.72|10.85|10.23|10.45|11.05|10.58|11.06|11.75|11.24|11.14|10.89|10.39|10.78|10.14|10.22|10.71|10.82|11.1|9.5|9.67|9.59|9.36|8.95|9.11|8.44|8.28|8.78|8.32|7.4|6.92|7.04|7.19|7.36|7.01|7.1|6.58|6.25|7.33|7.07|7.5|7.06|7.1|7.29|5.98|5.68|5.38|5.66|5.98|6.25|5.95|5.9|5.8|5.45|5.8|5.4|5.25|5.25|5.45|5.75|5.6|5.45|5.25|5.3|5.05|5.25|5.2|4.9|4.85|5.05|5|4.65|4.6|4.6|4.5|4.6|4.4|5|4.95|4.55|4.5|4.5|4.4|4.45|4.95|5|5.25|5|5.4|5.35|5.35|5.15|5.15|5|4.65|4.7|5.05|5.15|5.25|5.3|5.3|4.9|4.7|4.8|4.15|4|3.85|3.8|3.85|3.7|3.95|4.15|4.3|4.2|4.3|4.1|3.85|4.25|4.25|4.2|4.5|4.9|4.45|4.6|4.5|4.5|4.6|4.1|4.2|4.45|4.45|4.45|4.5|5|5.05|5.05|5.25
02610|17531|/equities/washington-trust|R2000VALUE|57.35|56.8|57.51|54.99|55.15|54.84|54.99|54.1|52.65|50.18|50.65|53.6|54|52.36|51.89|51.31|48.61|48.07|50.22|51.2|51.1|51.99|51.01|54.18|55.59|55.21|53.62|53.02|52.79|51.62|53.08|51.51|52.35|52.28|52.85|53.18|54.29|52|48.48|46.56|46.36|45.88|44.36|46.12|47.46|47|45.56|44.93|44.87|45.25|42.255|39.69|39.41|38.74|35.75|34.35|35.62|33.17|33.92|31.76|31.52|32.87|33.25|33.83|33.68|33.53|35.3|35.7|33.41|33.34|30.78|30.27|32.46|31.94|32.1|30.67|36.37|32.04|31.58|29.04|32.11|32.9|33|32.4|38.48|34.08|35.55|31.82|34.54|38.52|42.7|47.75|48.75|48.8|47.4|50.57|51.83|52.2|52.83|54.17|54.51|52.77|52.27|52.44|51.8|52.51|52.63|52|50.3|49.4|47.8|47.19|48.59|49.34|50.24|46.14|46.11|45.95|47.89|47.19|47.73|49.79|51.14|52.2|52.42|52.7|50.37|50.69|49.53|48.83|51.23|52.09|53.1|52.48|51.1|49.5|50.06|49|48.48|46.53|51.15|50.61|52.69|53.48|52.91|52.37|52.81|53.23|52.75|50.54|49.87|47.61|48.28|47.8|49.03|53.14|51.58|51.76|51.91|51.38|51.36|53.43|54.39|56.35|55.47|57.35|58.1|59.5|59.85|60.5|59.35|58.25|58.25|59.7|59.95|58.35|59.85|58.1|60.9|60.8|62|62.15|59.95|58.35|57.45|56.65|56.75|55.05|55.45|54.75|53.7|54|56.15|55.9|53.35|54.1|53.7|52.95|54.35|54.05|55.4|55.9|54.15|53|53.85|55.25|53.4|56.95|54.2|53.3|52.25|55.25|56.5|58.3|58.35|57.35|57.4|55.4|52.5|50.5|51.1|50.55|49.1|50.9|52.7|53.95|50.4|50.8|52.55|51.85|50.4|50.85|51.35|49.05|48.45|48.25|49.5|50.1|49.6|51.95|47.95|49.35|49.5|48.85|53.1|52.8|53.75|54.95|55.75|54|54|56.15
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.82|19.2|19.16|18.08|18.23|17.87|18.24|18.01|17.35|16.26|16.61|16.81|16.93|16.61|16.38|16.52|16.39|16.13|15.65|17.08|17.44|17.82|17.55|18.49|19.23|19.12|18.85|18.82|18.88|18.41|17.65|17.39|17.54|17.56|17.56|17.87|18.35|17.46|15.99|15.2|15.23|14.44|13.35|13.27|13.96|13.73|12.82|12.7|12.79|12.92|12.79|12.46|12.33|12.44|11.64|11.24|11.76|10.66|10.55|10.28|10.01|10.39|10.63|10.89|10.8|10.63|11.3|11.03|10.19|10.51|10.48|10.49|10.95|10.71|10.84|10.23|12.61|11.2|11.08|10.23|10.83|11.1|10.5|10.03|11.51|10.35|10.52|9.45|10.56|12.64|14.42|16.2|16.58|16.43|16.22|16.28|16.81|16.91|17.01|17.4|17.52|17.15|16.66|16.75|16.61|16.75|16.83|16.8|16.32|15.71|15.18|15.18|15.6|15.71|16.03|14.75|14.73|14.61|15.33|15.17|15.48|16.47|15.92|16.27|16.28|16.26|15.84|15.8|15.65|15.41|16.03|16.18|16.31|16.87|15.45|15.65|16.04|15.67|15.02|14.31|16.02|15.88|16.62|16.98|16.44|15.84|15.72|15.63|16.01|15.18|15.22|14.76|14.19|14.53|15.22|16.61|16.26|16.31|16.44|16.47|16.26|16.72|16.95|17.84|17.99|18.4|18.7|19.3|19.3|19.4|19.35|19.25|19.3|20.1|20.45|20.15|20.5|19.75|20.4|20.35|20.9|20.6|20.1|20.05|19.9|19.5|19.95|19.85|19.9|19.9|19.85|19.85|21.05|20.75|19.75|19.95|20.15|19.75|20.2|20.35|20.65|20.5|19.25|19.35|19.9|20.3|20.15|21.3|19.9|19.85|19|20.5|20.75|21.1|20.65|20.45|20.35|19.25|18.6|17.85|18.4|18.5|18.15|18.3|19.15|19.2|19.35|18.95|19.15|18.9|18.35|20|20.05|19|18.85|18.95|19.6|19.7|19.65|19.5|18.55|19.1|19.55|18.4|19.85|20|20.25|20.25|20.2|19.4|19|18.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.87|11.22|11.71|12.08|14.36|16.15|17|16.74|13.22|13.66|19.29|17.74|15.94|13.18|13.17|11.95|11.84|10.92|8.25|10.78|8.64|7.77|7.5|9.51|8.03|7.1|5.83|6.55|5.18|3.86|4.2|3.87|3.35|3.06|2.8|3.6|3.82|4.1|4.34|3.9|4.5|3.66|4.07|3.31|4.1|3.06|2.46|2.52|2|2.06|1.33|1.63|1.18|1.17|1.28|1.31|1.58|1.66|2.03|2.5|3.06|3.95|2.9|2.7|2.55|2.45|2.81|2.54|3.1|3.39|2.99|2.92|2.85|3|3.14|3.26|4.75|3.16|3.33|3.12|3.64|3.07|2.79|3.28|3.4|3.09|2.81|3.54|2.77|3.9|5.89|6.68|7.34|8.42|6.75|7.25|8.47|8.6|9.99|9.56|9.14|10.16|9.63|9.74|9.45|9.54|10.5|10.43|15.81|15.58|15.22|14.74|14.88|15.42|19|16.91|18.01|17.65|18.83|18.05|17.83|22.81|22.69|23.34|23.46|24.28|23.9|21.69|23.52|23.61|25.03|26.55|29.1|28.43|30.19|28.9|28.8|27.9|28.75|28.95|29.62|28.8|30.275|29.054|29.007|27.86|33.423|33.132|34.51|31.71|31.56|30.62|29.69|30.5|30.77|31.81|31.32|35.32|35.39|34.65|35.37|35.66|35|36.28|35.64|42.19|43.86|42.65|41.11|42.04|42.01|43.37|43.09|43.86|44.35|43.7|45.47|45.12|45.65|46.61|46.71|45.7|41.15|41.64|38.84|38.02|36.02|38.42|36.81|35.74|36.3|38.29|40.01|38.5|41.08|41.21|40.52|38.49|39.67|40.83|40.12|40.78|39.8|39.55|38.63|35.93|34.43|34.11|32.66|31.49|30.99|31.55|30.61|30.02|28.46|29.62|29.11|29.64|29.66|29.44|30.12|27.88|27.29|28.48|28.25|27.4|27.24|27.16|25.31|24.47|22.9|23.48|24.43|23.51|24.84|23.35|24.97|24|25.74|26.7|23.95|28|30.03|||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|38.27|38.72|39.5|36.41|35.34|35.38|36.79|36.43|33.42|33.58|32.98|33.44|33.58|34.05|33.07|34.35|33.61|33.47|33.07|37.28|37.81|38.01|37.56|39.32|35.36|33.88|32.97|33.73|31.44|30.6|31.22|32.22|30.69|30.82|29.53|31.21|31.27|29.71|29.17|28.22|28.4|27.54|26.01|26.53|26.22|25.75|25|24.71|24|26.18|24.7|24.26|24.3|23.19|21.33|20|21.86|21.64|21.88|21.55|20.5|20.89|22.8|22.72|23.01|23.18|25.24|24.66|24.08|26.22|29.48|28.06|29.44|28.95|30.01|28.49|34.1|29.4|29.75|27.51|27.96|27.38|28.16|27.56|29.03|26.61|27.89|21.27|27.75|30.44|32.41|34.34|34.42|34.9|33.05|33.86|36.54|36.51|37.85|38.71|41.57|38.57|37.6|37.1|35.78|36.65|38.22|38.78|37.84|38.33|36.53|36.82|37.44|39.65|39.7|36.66|34.86|33.72|34.11|33.57|34.29|33.72|32.74|33.16|32.95|33.55|33.45|32.44|33.05|32.92|37.31|37.05|38.7|40.67|40.88|39.93|40.05|41.04|40.04|37.8|40.23|40.75|42.59|43.74|42.4|41.81|41.64|41.66|41.17|41.05|40.75|40.12|37|44.42|42.68|46.52|45|46.26|46.32|45.03|41.55|42.48|39.79|43.57|46.22|43.34|42.84|42.56|41.95|42.05|41.2|41.09|40.95|41.17|42.83|46.7|46.91|44.11|45.7|45.25|44.91|44.86|44.03|43.96|42.99|41.62|41.48|41.69|40.22|38.1|38.74|36.95|37.45|37.45|35.99|37.64|37.35|37.14|38.1|38.42|39.32|39.27|39.52|40.23|40.44|40.84|41.95|41.64|39.34|38.42|36.86|36.92|37.89|37.37|37.73|37.29|37.25|36.24|39.19|38.9|39.65|38.85|38.64|39.97|40.59|41.5|42.04|42.87|42.68|43.74|44.66|45.55|44.51|42.92|41.98|42.2|41.65|43|43.46|44.13|41.95|42.82|42.59|42.42|46.4|44.42|44.73|46.28|46.73|46.39|45.78|45.59
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|49|49.41|49.4|46.93|50.1|48.86|49|46.83|42.66|38.85|39|40.5|41.03|40.55|40.15|40.56|39.32|39.27|39.08|40.24|41.16|43.06|42.73|46.59|48.46|48.39|47.6|46.58|47.13|45.8|44.62|45.34|46.42|46.49|45.24|47.56|47.43|41.89|38.83|36.23|35.58|33.65|31.43|33.28|34.55|31.99|30.74|30.83|30.45|31.6|31.63|30.215|30.66|30.64|27.75|27.2|27.98|27.33|27.53|25.96|24.56|26.2|26.54|27.69|27.43|26.78|28.11|28.33|26.15|27.76|26.07|25.52|26.97|26.35|26.35|25.5|30.64|27.87|27.56|25.52|26.73|27.65|27.09|26.56|30.66|26.72|27.19|25.53|23.67|30.34|33.68|38.03|38.62|38.22|37.74|39.11|39.77|40.25|40.5|41.27|41.27|40.36|39.07|39.47|38.65|38.76|39.23|38.57|37.38|37.83|35.88|35.51|36.47|36.23|37.45|34.14|34.12|33.82|36.02|34.9|34.74|37.56|36.05|37.55|37.73|37.52|36.79|37.91|37.68|36.74|37.71|37.19|38.09|39.07|37.49|36.55|37.9|37.11|36.43|34.5|38.56|38.27|40.71|41.02|39.68|38.13|37.46|37.36|36.36|36.34|35.61|34.23|33.82|35.32|36.39|39.65|38.52|39.68|40.27|39.99|39.54|40.71|44.11|46.09|46.99|48|47.8|48.6|48.7|49.15|49.1|47.8|48.15|49.5|48.75|46.75|47.55|46.1|48|47.3|47.95|47.65|46.95|46.8|46.1|45.3|45.35|46.45|44.25|43.85|43.95|43.4|46.45|47.05|44.4|45.4|45.2|44.45|45.45|44.25|46.4|46.35|44|44.3|45.3|45.75|43.9|44.85|43|43.5|41.95|43.8|44.45|45|44.55|44.5|43.8|41.8|40.75|39.65|40.8|40.9|40.2|41.85|42.7|42.04|42.25|42.45|42.7|42.55|40.85|41.8|42.65|41.75|41.15|41|42.55|42.4|43.15|42.4|38.8|39.4|39.5|38.05|40.2|39.8|41|41.45|42|40.7|41.05|41.15
02615|1164645|/equities/netstreit-corp|R2000VALUE|23.07|23.63|24|24.34|25.03|24.1|23.45|24.21|23.71|24|25.79|26.15|25.87|26.2|25.89|26.31|26|25.4|25.03|24.45|23.94|23.27|23.35|23.93|23.42|22.4|22.3|21|21.3|20.83|21|20.71|20.5|18.64|18.3|17.55|18.04|17.68|17.83|18.37|18|18|17.25|17.68|17.46|17.93|19.62|18.6|18.3|18.07|18.72|18.77|18|18.4|18.69|17.85|18.1|18.35|19.51|19.24|17.4|17.49|18.04|18.3|18.11|18|17.85|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|36.24|37.93|38.02|44.9|44.13|45.21|41.91|42.9|50.9|52|53.78|54.5|57.23|48.63|47.51|49.5|32.96|31.14|28.14|32.09|34.4|35.44|33.04|34.73|30.95|29.6|29.12|28.14|30.94|37.14|36.39|40.38|37|40.85|40.68|47.59|49.9|43.0342|53.75|64.66|74.34|85.4463|74.24|67|62.8785|68.7|43.8|99.41|97.78|109.74|115.85|78|60.48|49|57.15|54.87|49.61|55.96|51.65|43.22|40.47|45.33|39.25|36.91|53.78|64.02|50.19|58.67|52.7|55.54|58|47.92|46.71|44.43|41.5|33.36|32.79|38.83|60.79|49.5|38.82|43.07|25.01|17.81|15.75|13.5|15.94|12.38|10.07|17.07|13.91|14.4|13.89|11.93|10.5|11.58|11.76|11.14|9.78|11.44|11.13|9.98|10.86|11.06|9.68|8.85|9.77|11.35|10.3|9.88|10.75|10.46|10.37|13.25|10.36|10.63|11.24|11.15|10.83|10.39|11.11|11.38|10.99|9.07|9.47|9.65|9.67|6.64|6.91|7|6.5|6.12|6.68|7.23|7.94|7.48|8.01|7.98|6.99|5.13|5|4.77|5.45|4.94|5.04|5.35|5.01|5.05|5.05|5|5.18|4.15|4.43|5.56|5.45|6.3|6.38|6.56|6.99|6.86|4.85|6.6|6.99|7.73|8.82|9.8|9.05|8.06|8.04|7.98|8.1|7.9|7.58|8.21|8.47|8.64|9|8.78|9.33|9.3|7.76|5.82|6.12|6.04|5.73|5.77|5.12|5.19|5.49|5.2|5.48|5.76|5.98|5.65|5.54|5.8|5.79|5.39|5.98|8.95|9.36|9.07|9.36|8|8.26|8.17|8.69|9.18|8.9|9.72|9.73|10.29|10.5|10.85|8.4|7.56|7.14|7.77|7.91|7.42|7.21|7|6.86|7.28|7.56|7.84|7.84|7.98|7.77|7.91|7.84|8.05|8.26|8.12|8.12|8.19|8.26|8.4|7.98|7.84|7.56|8.12|7.98|7.98|8.19|8.33|9.17|8.75|8.61|8.47|9.8|7.21
02617|1055312|/equities/consol-energy-k|R2000VALUE|22.77|25.74|23.99|27.9|30.33|32.99|34.88|29.45|25.2|22.97|28.11|24.43|23.27|20.71|21.74|22.11|21.39|19.1|17.61|18.87|17.99|17.84|17.5|17.83|16.7|15.56|13.41|13.11|13.4|8.97|9.17|9.45|9.21|9.65|9.8|9.95|10.99|11.23|11.18|10.34|10.74|9.26|8.18|8.98|9.74|7.34|7.22|6.64|7.38|6.69|5.67|5.59|5.23|4.66|4.43|3.85|4.63|4.12|4.38|4.49|4.45|5.52|4.62|4.6|5.35|5.06|5.53|5.24|5.8|5.37|5.86|5.49|5.35|5.1|6|6.69|8.54|6.77|7.2|6.17|6.46|6.71|4.8|5.28|5.5|4.62|4.2|6.11|4.87|5.36|5.78|5.64|6.94|9.35|8.15|9.26|11|11.59|14.49|14.89|14.62|13.77|13.18|12.8|12.67|12.2|13.05|13.8|14.52|14.37|15.27|14.65|15.4|16.24|17.79|16.71|16.44|16.62|17.55|17.63|19.71|22.29|23.68|25.34|25.77|27.08|27.2|25.04|26.6|26.49|27.26|28.77|31.38|32.44|34.02|33.24|34.1|33.45|34.58|35.22|37.42|33.94|38.4|37.32|36.02|33.7|34.79|34.37|33.84|32.87|32.88|31.73|29.34|32.43|32.46|34.86|35.18|38.24|41.18|38.48|39.76|39.55|38.52|39.7|40.92|41.82|41.48|44.78|42.5|41.71|42.76|43.26|44.48|41.09|42.07|40|38.41|37.89|41.41|42.06|43.98|46.34|41.43|44.09|43.13|39.3|31.07|33.89|31.68|29.44|28.91|29.57|31.05|28.69|31.52|33.34|32.93|29.4|30.83|34.34|35.11|34.99|34.76|39.35|36.28|29.2|25|21.5|21.87||22.5|||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.85|17.74|17.93|17.26|18.37|18.44|18.09|17.72|17.4|16.61|16.38|16.74|17.18|15.81|16.4|15.87|16.18|19.75|18.27|20.6|20.75|20.88|19.28|19.27|18.05|17.72|18.62|18.61|17.69|16.75|17.1|16.53|16.39|15.8|15.27|17.52|18.01|18.54|18.75|18.71|18.25|15.28|14.37|14.14|13.8|13.76|13.21|13.0035|13.74|12.92|13.42|12.85|12.42|13.21|12.06|10.8|10.19|10.87|11.07|9.87|9.43|9.67|9.87|10.12|10.35|10.66|11.62|12.04|10.24|10.54|11.23|11.59|11.99|11.31|11.18|10.46|11.51|11.69|11.71|11.82|11.2|11.31|12.19|11.42|11.31|10.65|9.12|8.57|8.97|10.05|10.96|12.01|12.68|13.22|12.74|14.13|15.11|15.95|15.92|16.7|16.7|16.89|17.56|16.75|16.36|15.5|14.68|13.94|14|13.82|12.69|13.17|13.62|13.21|13.54|13.52|14.04|14.74|14.53|14.5|14.94|12.57|12.51|13.66|13.8|14.26|14.11|14.7|14.01|14.68|16.63|15.19|15.94|15.61|17.2|16.66|17.71|18.7|18.55|17.57|18.29|18.67|20.42|20.98|21.03|19.05|25.99|29.48|30.84|28.67|28.12|25.92|23.54|26.24|27.81|26.29|24.93|24.14|23.88|20.46|21.07|22.1|21.5|22.41|22.96|20.1|19.85|18.6|19.4|21.45|21.95|21.75|20.85|20.25|20.75|19.75|20.3|18.95|18.9|18.75|18|17.7|17.15|17|16.7|15.35|14.25|14.8|15.2|16.3|16.7|17.1|16.7|19.8|18.9|18.8|16.9|15.65|15.95|17.2|14.65|14.5|15.1|15.3|15.2|14.5|14.25|14.05|12.85|12.85|12.5|16.15|15|16|16.25|17.3|18|18.7|18.45|17.4|17.3|16.4|15.95|15.75|16|15.8|16.35|16.55|16.7|16.4|15.95|13.85|13.6|13.85|14|14.25|14.5|14.5|15.3|14.6|14|13.75|14|14.35|14.35|14.8|14.25|13.8|15|14.5|13.65|13.7
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.29|17.03|16.91|16.49|14.69|14.41|14.47|14.3|14.62|15.11|15.05|15.39|15.7|15.18|15.43|16.19|16.25|15.92|16.05|16.37|16.65|17|17.16|17.51|17.53|16.4326|18.34|18.54|18.55|18.47|18.97|18.76|18.79|18.94|18.41|19.62|20.04|19.09|19.05|18.95|19.94|20.05|19.86|22.95|21.72|19.69|18.42|18.42|18.29|17.79|17.78|18.05|16.48|15.98|16|13.84|15.04|14.05|13.68|12.78|12.29|12.72|13.53|12.77|13.2|13.82|14.01|14.9|14.71|11.57|11.37|10.93|11.18|10.41|10.74|9.8|11.73|10.32|10.19|9.59|10.05|10.11|10.73|10.9|10.51|9.57|10|7.22|8.15|12.58|13.15|13.19|14.27|14.36|13.88|14.12|15.88|15.23|15.59|16.29|15.64|14.41|17.87|18.36|17.48|16.95|17.33|17.17|16.86|16.14|15.59|15.22|15.34|16.44|15.98|14.52|14.05|14.48|15.01|15.46|15.9|16.24|19.63|20.13|19.97|20.02|19.18|18.73|18.55|19.25|19.31|18.81|19.14|19.47|19.32|16.79|18.19|17.66|16.98|16.54|17.08|16.75|18.03|18.69|18.7|17.18|17.94|18.15|18.14|16.6|15.51|15.54|14.72|16.46|16.91|17.62|16.17|15.9|15.75|15.1|18.56|19.79|19.14|19.18|20.16|20.47|22.26|22.33|22.79|22.43|22|21.73|21.26|20.1|20.06|19.84|20.89|19.4|20.01|19.6|17.72|17.15|16.74|14.82|14.7|13.5|13.52|14.11|13.37|14.36|13.65|13.39|13.42|13.65|12.53|12.56|12.59|12.63|12.85|13.37|13.46|13.88|13.7|13.65|13.73|14.32|13.84|14.33|14.52|13.62|12.98|13.31|14.24|15.75|15.54|15.59|15.72|15.1|15.86|15.8|15.65|15.39|15.78|15.73|16.12|17.3|17.26|17.4|16.97|17.27|17.38|17.05|16.38|16.02|14.66|14.15|14.5|14.31|14.28|14.18|13.74|14.74|15.2|14.68|15.18|14.88|15.33|15.25|15.54|15.69|14.75|14.66
02620|20994|/equities/geo-group-inc|R2000VALUE|8.93|9.71|9.54|8.19|8.05|8.29|8.53|7.39|7.11|6.89|7.4|7.91|7.7|7.91|8.3|7.63|6.9|6.67|6.34|7.14|7.02|7.48|7.98|7.3|5.95|5.21|5.62|6.23|5.93|5.54|5.95|5.91|5.65|7.7|7.9|8.12|8.03|7.87|7.38|7.33|8.94|8.4|9.03|8.32|9.31|8.59|8.9|8.99|9.33|9.47|10|9.69|9.4|9.12|8.8|8.89|8.94|10.77|11.3|11.83|11.1|11.1|11.05|11.03|11.19|10.88|11.11|10.69|10.59|10.75|11.39|11.99|12.05|11.33|11.8|12.1|14.3|12.12|11.75|10.86|11.69|11.48|11.7|12.66|14.49|11.6|11.44|11.5|11.38|15.61|15|16.93|17.13|16.73|15.86|16.01|16.11|15.36|15.91|16.85|16.71|14.96|13.64|13.88|14.04|14.49|15.02|15.71|15.94|15.48|15.21|15.69|17.18|17.4|18.08|17.79|17.06|16.9|17.86|17.77|17.46|16.63|17.17|19.14|20.81|21.29|21.99|23.32|23.06|21.97|22.19|21.33|20.79|20.91|19.44|19.33|19.66|20.01|19.3|19.15|19.34|20.27|22.75|23.54|22.32|23.65|22.72|22|22.17|21.76|19.79|19.43|19.53|22.52|23.12|23.34|22.71|22.45|21.97|22.34|23.37|24.21|22.75|24.11|25.2|25|25.19|25.01|25.31|25.07|25.4|25.28|25.15|25.68|26.09|27.3|26.7|27.42|26.45|24.88|24.97|25.12|24.39|23.97|23.9|24.92|22.9|21.5|21.79|21.54|20.47|20.57|21.8|22.11|21.88|22|20.06|20.21|21.39|23.31|22.2|22.86|23.44|23.55|23.5|23.91|24.36|26.13|25.99|25.77|26.5|25.65|25.59|26.24|26.09|26.04|26.98|25.69|26.6|27.58|27.5|25.81|25.08|26.93|27.75|29.77|30|30.62|29.48|29.62|30.66|29.95|33.31|30.71|30.87|31.29|32.45|32.03|33.44|32.97|31.98|31.21|30.94|30.24|29.87|29.21|31.24|32.61|30.13|29.32|27.67|27.33
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.7|6.26|6.41|6.5|6.71|6.65|6.5|6.72|6.17|5.58|5.85|5.83|5.53|5.38|5.33|5.47|5.85|5.81|5.63|6.22|6.62|6.68|6.4|6.5|6.15|6.44|6.3|5.8|5.94|5.99|5.84|5.88|6|6.1|6.47|6.43|6.27|5.71|5.73|5.8|6.12|6.07|5.38|5.54|5.7|5.62|5.28|5.38|5.3|5.6|5.53|5.28|5.17|5.48|5.19|4.86|5.02|5.21|5.36|5.25|5.21|5.54|5.8|5.2|5.29|6.2|6.25|5.77|5.69|5.57|5.39|5.47|5.17|5.15|5.3|5.74|6.01|5.98|5.7|6.03|6.73|7.26|8.24|8.1|6.87|6.4|7.55|5.75|6.08|5.65|5.57|5.2|5.57|5.31|5.66|6.35|7.45|7.93|8.62|7.94|7.6|7.28|7.37|7.38|7.52|7.73|7.1|7.8|7.74|7.25|7.5|7.01|6.04|5.97|6.19|5.8|5.54|5.55|5.39|5.21|5.4|5.93|5.84|5.96|6.05|5.93|5.55|5.43|5.73|5.55|5.7|5.97|5.7|5.59|5.19|4.91|5.1|4.7|4.5|4.51|4.59|4.4|4.44|4.32|4.2|3.9|4.03|4.1|4.34|4.26|4.25|3.95|4.05|4.17|4.31|4.56|4.31|4.51|5.05|5.5|5.11|4.86|4.76|5|4.71|4.61|4.53|4.57|4.68|4.56|4.19|4.29|4.48|4.39|4.53|4.62|4.85|4.66|4.89|4.3|4.28|4.21|3.91|3.72|3.86|3.64|3.62|3.83|3.73|3.48|3.4|3.77|3.82|3.62|3.64|3.77|3.86|3.78|3.5|3.79|3.9|3.84|3.81|3.59|3.61|3.64|3.64|3.79|3.87|3.88|3.96|4|3.99|4.06|4.07|3.91|3.98|4.05|3.85|3.87|3.76|3.91|3.84|3.92|4.1|4.17|4.04|4.36|4.33|4.14|4.08|3.94|4.01|4.23|4.25|4.47|4.53|4.58|4.79|4.66|4.51|4.48|4.5|4.47|4.8|5|4.98|4.74|4.79|4.96|4.9|4.77
02622|17116|/equities/echostar-corp|R2000VALUE|28.93|30.5|26.26|23.58|24.23|25.27|25.66|25.27|26.535|25.36|25.68|26.25|27.06|24.38|25.33|25.245|22.38|22.43|21.99|23.53|24.1|26.45|26.98|26.95|27.69|26.53|26.03|26.7|26.69|24.54|23.98|24.575|24.13|24.395|24.31|25.88|27.47|26.95|23.29|22.44|23.94|23.5|21.11|23.08|24.17|22.04|21.29|21.54|20|21.58|23.5|24.78|24.14|26.6732|26.02|23.39|25.91|25.88|27.06|24.59|25.12|27.81|28.28|28.27|29.82|29.14|30.81|31.24|27.35|26.67|26.36|25.29|26.97|27.49|29.61|29.55|34.18|31.28|30.54|27.92|30.53|30.02|31.13|30.48|32.27|30.12|32.26|30.11|27.1|31.66|34.99|37.99|40.4|38.38|40|40.75|42.62|42.1|42.63|44.01|44.61|43.97|39.97|42.07|41.8|40.48|40.93|39.56|38.5|37.53|36.47|37.09|39.61|39.84|39.23|35.68|33.87|32.46|31.51|32|35.03|46.13|45.8|45.77|45.28|44.74|42.58|43.18|43.06|42.64|43.6|41.19|39.43|39.28|39.5|39.78|39.46|39.12|36.73|35.87|37.16|37.26|39.13|40.11|42.08|41.59|41.23|39.25|39.23|38.75|38.32|36.56|34.39|37.86|39.84|42.39|41.67|41.99|38.2|41.5|39.27|43.45|43.08|44.51|46.5|45.73|48.3|47.35|47.89|48.99|48.28|47.73|44.77|44.34|45.28|47.21|46.4|44.17|45.12|45.91|47.1|47|47.84|50.68|52.4|52.26|53.46|55.23|54.81|54.05|52.52|54.28|57.41|58.36|56.89|60|59.78|56.73|60.65|61.1|61.75|61.6|60.67|59.97|58.95|59.69|58.64|61.58|59.58|59.72|55.68|52.28|55.91|55.04|55.2|56.6|57.4|57.57|57.62|56.6|59.59|59.09|56.86|57.31|60.19|61.27|61.28|60.45|59.9|60.69|60.84|61.21|61.33|61.36|59.41|58|56.55|58.69|57.91|57.11|55.53|56.62|56.67|54.81|54.93|53.7|53.44|56.2|54.48|54.01|55.55|52.43
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.24|64.31|63.29|56.28|55.67|53.57|56.23|52.59|52.75|53.19|55.78|57.26|56.7|57.52|56.08|54.19|52.69|52.61|52.77|51.85|51.93|52.1|51.52|53.56|52.78|50.47|52.34|53.92|53.79|52.14|53.01|53.9|54.72|57.18|57.57|56.75|59.32|58.56|53.91|55.7|54.98|53.84|49.58|46.75|47.92|47.15|47.94|47.4|47.45|49.19|47.11|47.96|48.7|47.76|47.2|45.58|47.26|49|50.8|49.1|47.92|47.58|47.78|47.49|49.13|49.9|50.71|49.13|50|50.69|50.61|48.22|49.4|49.43|46.56|47.22|49.89|55.48|56.68|55.74|55.9|50.5|48.63|44.48|44.59|45.25|39.4|38.3|34.01|37.16|37.62|37.32|37.55|37.97|36.83|38.55|38.93|40.34|40.25|40.02|39.75|39.09|39.93|39.81|39.27|40.33|39.31|39|36.67|35.87|36.3|36.64|38.31|38.55|41.12|39.96|38.14|38.8|39.2|38.8|36.75|36.67|36.24|36.68|36.55|36.52|36.31|37.55|38.04|37.64|38.52|38.03|39.98|41.97|41.27|41.78|41.51|41.66|40.92|40.71|40.4|43.79|49.25|52.06|52.7|49.86|47.85|48.51|48.95|47.82|48.52|47.3|47.18|45.74|45.95|46.01|48.5|47.43|47.4|45.1|43.76|43.26|41.62|41.55|43.58|45.06|43.85|44.48|46.49|49.01|47.46|47.88|50.99|51.63|52.41|52.08|54.32|53.19|56.5|53.78|54.11|55.57|53.47|52.3|46.74|45.47|46.23|44.51|43.21|43.64|40.6|39.04|39.01|38.68|38.53|38.25|39.25|38.79|38.04|41.57|40.8|40.06|40.46|41.67|42.17|41.29|41.81|42|37.53|36.9|34.52|37.85|38.93|43|43.01|45.68|43.55|42.5|42.85|41.9|44.25|45.05|44.42|45.83|47.31|47.65|47.24|46.89|47.88|49.07|47.82|48.75|53.28|52.85|53.56|55.06|53.89|57.73|58.09|62.85|60.26|60.63|59.76|58.66|61.33|58.78|59.71|64.28|61.67|61.11|60.17|59.16
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.1|3.2|3.38|3.14|3.17|3.22|3.17|3.24|3.17|3.06|3.05|3.09|3.14|3.08|3.16|3.17|3.47|3.42|3.32|3.52|3.66|4.08|3.97|4.3|3.35|3.44|3.53|3.54|3.61|3.92|3.8|3.85|3.92|4.12|3.96|4|3.91|3.8|3.99|3.79|3.88|3.89|4.04|3.59|3.34|3.34|3.42|3.36|3.2|3.3|3.5|3.45|3.35|3.31|3.09|2.74|2.78|2.8|2.83|2.9|2.85|2.79|2.71|2.82|3.04|2.95|3.22|3.26|3.04|3.34|3.25|3.26|3.54|3.55|4.14|4.45|5.18|2.76|2.91|2.43|2.34|2.41|2.35|2.3|3.95|1.85|3.65|4.79|9.02|13.52|14.03|15.49|15.46|15.3|15.03|14.84|14.76|14.61|14.51|14.43|14.83|14.31|14.18|13.98|13.83|13.71|13.99|13.62|13.48|13.41|13.35|13.02|13.12|13.47|13.16|12.9|12.89|13.37|13.66|14.19|13.99|14.18|14.12|14.09|13.99|13.88|14.15|13.95|13.67|13.28|13.82|13.85|13.9|13.85|14.13|13.84|13.79|13.77|13.62|13.84|13.82|13.61|13.67|13.72|13.72|13.7|13.89|13.8|13.54|13.36|13.04|12.69|12.12|13.53|13.41|13.47|13.07|13.19|13.22|13.02|12.86|12.74|12.52|12.99|13.6|13.67|14.01|14.16|13.89|13.91|13.9|13.74|14.11|13.9|13.78|13.88|13.96|13.65|14.09|13.85|14.14|14.06|13.83|13.75|13.87|14.12|14.05|13.95|13.86|14.16|14.06|13.67|14.21|13.89|13.42|13.97|14|13.27|13.45|14.76|15.17|15.25|15.08|15.37|15.29|16.04|15.71|15.43|15.5|15.43|14.38|14.76|15.06|15.46|15.16|14.76|14.75|14.82|14.54|14.44|14.62|14.75|14.67|14.54|14.35|14.26|14.46|14.49|14.25|14.41|14.42|14.7|14.17|14.09|13.9|13.54|13.43|13.83|14.05|13.86|13.58|13.32|13.26|12.75|13.36|12.89|13.18|13.14|13.4|13.23|12.8|12.73
02625|1129434|/equities/parsons-corp|R2000VALUE|35.48|36.81|36.87|34.87|36.36|35.89|34.92|34.6|34.1|33.99|35.14|35.68|36.08|34.99|35.09|33.4|38.93|39.09|38.75|40.14|39.57|40.36|39.73|39.6|40.54|39.53|40.02|42.18|43.15|44.41|42.83|43.1|41.76|39.71|39.06|37.57|37.38|36.5|36.01|39.25|39.8|39|35.75|38.48|39.01|36.38|36.51|35.5|34.59|36.3|35.43|32.75|31.85|33.68|32.08|31.86|31.99|33.4|33.82|33.48|33.66|35.2|35.87|34.32|33.84|33.19|34.92|35.05|34.76|33.83|34.71|34.58|35.58|34.55|37.45|37.5|42.58|40.78|40|40|38.3|35.32|35.33|36.36|35.5|32.07|33.64|26.59|26.78|34.09|39.39|41.62|44.42|42.51|40.98|42.29|41.94|42.48|43.27|41.15|40.91|41.89|40.23|40.16|38.67|39|38.14|35.81|34|32.46|32.72|33.07|33.5|35.15|36.91|34.77|33.67|33.85|34.5|37.24|36.45|37.25|36.66|37.86|36.81|37.07|37.95|31.49|32.6|32|32.25|30.98|30.29|30.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.45|51.45|51.48|51.35|51.11|51.11|51.21|50.95|51.16|50.92|50.98|50.84|50.19|49.95|49.93|50.05|50.19|50.86|50.3|49.71|17.11|17.64|16.65|18.01|18.655|18.77|19.19|18.8|18.4|18.95|19.3|20.56|20.04|19.87|19.82|20.06|20.86|19.06|18.75|17.42|17.46|16.79|17.105|18.03|19.14|18.325|17.78|18.4|17.9|17.29|16.71|15.65|16.005|15.61|13.13|12.52|13.76|13.87|14.01|13.6|13.76|13.97|14.92|15.85|16.14|16.03|17.32|17.66|15.66|16.37|17.34|17.6|17.46|17.62|17|17.32|21.99|20.1|21.08|19.97|21.68|22.76|24.17|24.49|25.54|25.91|27.35|20.2|22.58|22.97|24.95|29.55|30.7|30.98|30.39|31.07|31.38|30.4|30.45|30.82|30.6|31.81|31.68|32.82|31.37|32|31.78|32.91|33.86|33.82|32.37|32.47|32.54|32.35|32.59|32.31|31.72|32.21|33.42|32.86|32.07|35.02|35.54|35.45|36|35.12|34.63|34.55|34.48|34.3|34.93|34.48|33.91|33.48|33.91|33.18|33.16|32.97|33.07|31.9|33.2|33.32|34.06|34.39|34.1|34.09|33.93|34.11|34.37|33.93|34.67|34.5|34.6|34.53|34.37|35|33.76|33.54|33.14|33.39|30.5|29.19|30.03|31|30.55|31.25|31.7|30.95|31.21|31.63|31.7|30.98|30.78|32.15|31.65|30.89|30.37|29.86|32.3|33.2|32.45|31.74|29.81|29.68|29.44|31.74|31.1|29.94|28.6|28.23|28.6|28.75|29.97|29.86|27.72|27.95|27.83|28.89|29.16|29.94|29.6|28.7|28.5|28.73|28.69|29.85|28.79|28.19|26.91|26.45|25.33|25.59|26.21|26.2|26.55|25.7|26.32|23.67|24.91|24.31|24.5|24.48|24.96|24.65|24.89|25.5|24.49|24.61|25.34|25.81|25.41|25.84|24.95|25.31|24.8|24.51|24.51|25.05|27.01|26.61|26.79|26.81|27.41|27.25|27.91|27.01|26.91|26.73|26|25.02|25|25.74
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.44|9.33|9.8|9.98|9.96|9.35|10.7|10.8|9.49|8.36|8.15|7.04|5.97|5.35|5.58|5.73|6.01|6.04|5.565|6.3|6.62|6.55|6.25|6.66|5.98|5.79|5.93|5.66|5.8|5.57|4.87|4.86|5.31|5.62|5.68|5.38|6.02|6|5.83|6.31|5.62|4.93|4.68|4.73|5.29|4.73|4.4|4.42|4.45|4.83|4.75|5.03|4.61|5.03|4.76|5.35|5.9|5.9|5.61|4.51|4.7|5|4.73|5.14|6.07|5.87|6.5|6.15|5.44|5.6|4.75|4.66|4.62|4.16|4.72|4.7|5.93|5.41|5.15|5.04|7.13|7.19|7.49|6.34|6.5|6.5|4.96|4.49|4.2|4.09|6|6.5|5.95|5.98|5.48|6.31|7.01|7.41|8.05|7.45|7.41|6.69|6.31|6.35|6.61|6.79|7.49|6.94|7.14|6.72|6.64|7.43|7.72|9.2|10.45|8.31|5.61|5.2|5.48|5.46|6.06|6.41|6|5.97|5.63|5.71|5.2|5.01|4.6|4.44|5.09|5.48|5.96|6.02|6.34|6.76|6.9|7.14|7.02|6.9|7.08|6.62|7.3|7.16|6.32|5.7|6.02|6.26|6.42|6.34|5.89|4.67|4.45|5.24|7.52|7.88|7.3|8.24|8.3|7.54|7.05|8.78|8.51|8.6|8.45|9|8.19|7.78|9.68|9.38|8.42|8.7|8.62|9.59|11.11|11.09|10.87|10.34|10.08|9.72|10.4|11|10.25|10.8|8.99|7.04|6.91|5.02|5.25|5.51|7.54|7.94|7.65|7.25|7.52|7.82|6.81|7.12|8.18|10.33|8.73|9.17|9.1|8.52|7.63|7.36|7.03|6.15|5.98|6.35|6.06|5.74|4.43|4.37|4.83|5|6.06|6.02|6.12|6.15|6.38|6.48|6.06|6.72|7.11|7.45|6.79|7|6.78|7.07|7.03|6.8|7.67|6.5|6.72|8.26|8.8|8.19|8.67|8.61|9.34|9.25|9.22|8.62|8.47|8.7|9|9.14|9.94|11.97|12.52|13
02628|17141|/equities/scansource|R2000VALUE|34.35|36.14|40.26|35.9|36.95|36.64|36.9|36.02|36.09|33.45|35.76|38.2|36.44|29.74|28.67|27.93|27.67|25.76|24.93|26.21|27.98|28.23|28.24|30.67|29.13|30.74|30.71|30.65|32.31|30.68|29.92|30.17|29.9|30.9|32.285|31.32|32.87|31.35|29|27.95|29.07|29.72|24.21|26.73|26.99|27.65|26.73|26.54|24.18|26.96|27.32|25.06|25.1|25.6|24.45|20.44|20.7|21.7|21.41|20.11|19.17|19.35|18.92|20.25|25.195|25.21|25.65|25.23|22.95|22.38|24.65|23.05|23.9|22.86|22.66|23.03|27.54|24.64|24.58|22.51|26.95|25.1|22.66|22.11|23.17|20.95|21.36|16.65|14.55|24.25|28.82|30.14|31.89|29.85|35.13|34.85|35.72|35.74|36.52|36.61|38.06|38.36|36.77|35.55|35.33|35.17|33.73|33.15|31.57|31.34|29.07|29.31|30.5|30.11|30.93|28.65|28|30.09|31.63|31.62|31.23|33.82|32.26|32.34|32.64|33.04|32.24|31|30.24|29.22|30.83|30.34|32.71|37.83|37.98|38.28|38.36|38.26|36.03|36.2|37.82|36.98|38.04|39.4|39.28|37.78|37.83|38.36|37.25|36.26|34.24|34.66|33.22|36.55|36.48|38.55|37.81|39.58|41.34|41.18|37.87|37.62|36.11|37.59|40.07|40.25|40.1|41.25|40.6|42.75|42.55|40.9|40.15|40.5|41.45|41.85|41|40.1|40.95|41.15|40.3|39.65|38.4|38.35|36.8|34.4|34.55|36.25|36.45|33.65|35.5|34.25|33.1|34.7|32.95|33.25|32.8|32.75|33.7|35|35.85|35.75|35.1|35.95|34.95|35.4|34.4|36.4|35.35|35.4|36.95|42.1|43.9|43.9|44.75|44.3|42.35|40.95|40.35|36.75|37.4|37.55|36.9|37.9|39|39.6|40.75|40.2|39.55|40.45|39.1|38.5|40.15|40|38|37.5|38.95|40.3|39.75|39.2|37.35|38.1|39.2|39|40.55|39.75|40.65|41.75|42.9|43.75|40.15|40.5
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.74|16|16.33|15.5|15.62|15.1|14.73|14.81|15.25|15.01|15.04|15.24|15.45|15.22|14.9|15.08|15.14|15.08|15.05|15.4|16.3|16.6|16.09|15.8|15.45|15.22|14.65|14.38|14.45|14.64|14.54|13.96|13.72|13.61|13.52|14.36|14.92|13.69|13.43|12.85|12.94|12.68|11.6|12.38|11.7|12.04|12.5|12.82|12.45|11.73|13.3|13.58|13.6|12.96|11.82|11.36|11.78|11.92|11.49|11.5|11.42|11.84|10.31|10.58|10.55|9.46|9.85|9.75|8.02|8.12|8.06|8.14|8.35|8.39|8.51|7.8|8.8|6.19|6.3|5.91|6.51|6.29|6|6.43|6.81|4.37|7.18|6.55|9.55|13.89|14.59|16.13|16.5|16.36|16.32|15.7|15.91|15.44|15.3|15.4|15.58|15.24|15.49|15.88|15.42|15.65|15.78|16.07|16.22|16.23|15.81|15.69|15.92|16.19|15.25|14.88|14.64|14.7|14.82|14.96|15.01|15.13|15.07|15.11|14.94|14.95|15.14|15.31|14.7|14.52|14.71|14.65|14.69|15.17|15.06|14.56|14.45|14.35|14.65|15.06|14.79|15.59|16.07|15.97|16.19|15.9|15.94|15.23|14.77|14.56|13.97|13.89|13.97|15.16|15.12|15|14.89|14.28|15.04|15.37|15.25|15.4|15.43|15.94|16.85|16.95|16.95|16.95|17.05|17.05|16.75|16.5|16.7|16.6|16.45|16.6|16.55|16.2|16.55|15.9|16|15.75|15.15|15.45|15.2|14.45|14.45|14.4|14.35|14.65|15.1|14.55|15.05|14.5|13.9|14.15|14.15|14.15|14.3|15.05|15.1|15.3|15.15|15.1|15.4|15.9|16|16|15.9|15.7|15.5|15.35|15.85|15.95|15.95|15.9|15.7|15.9|16|16.05|15.45|15.15|14.85|14.8|14.7|14.5|14.7|14.7|14.8|14.8|15.25|15.3|15.1|15|14.9|14.6|14.4|14.85|14.65|14.65|14.45|14.35|14.55|14.35|14|13.6|13.6|13.76|13.65|13.35|13.45|13.15
02630|17625|/equities/zumiez-inc|R2000VALUE|52.8|51.73|51.48|41.1|41|40.065|40.94|40.94|41.62|41.05|38.32|40.08|42.86|41.91|41.9|42.28|44.08|43.87|41.49|49.05|50.93|49.17|43.78|47.03|47.87|43.97|41.65|43.54|46.04|43.61|45.37|45.64|46.99|43.31|43.67|45.8|45.13|46.675|45.86|45.85|47.36|46.65|43.52|44.23|45.87|38.83|36.9|36.23|37.12|37.35|36.64|37.11|35.26|33.35|31.24|28.36|30.86|32.72|31.01|28.39|27.71|29.33|29.2243|27.11|26.25|23.58|24.81|23.79|23.08|25.58|25.79|26.07|28.44|26.42|26.46|25.19|30.42|24.39|22.36|20.17|20.03|20.85|19.08|21.1|21.72|15.24|17.57|17.94|13.13|23.68|26.7|30.61|32.51|31.86|31.49|31.28|34.41|33.94|33.76|32.79|31.73|32.14|35.29|29.78|28.75|30.36|30.5|32.1|33.32|33.04|31.15|30.99|30.18|30.47|32.32|30.82|26.03|23.87|23.84|22.71|22.27|25.96|24.62|24.91|25.77|26.28|26.11|23.21|21.72|19.62|21.15|22.21|24.32|26.47|27.66|26.58|26.9|26.2|24.97|22.41|24.11|24.11|25.37|25.2|24.23|23.4|25.41|23.78|23.51|22.18|19.89|19.09|17.86|18.97|18.23|19.78|19.25|20.9|21.15|22.94|23.89|21.54|22.84|24.86|26.4|28.1|28.3|29.7|31.9|30|29.15|27.9|23.35|21.6|21.7|20.65|23.75|24.8|26.55|25.7|26.85|24.8|25.35|24.8|24.15|23.45|23.75|22.35|24.35|25|23.95|23.75|22.15|19.55|20.15|20.35|19.95|19.35|20.45|22.25|23.15|23.15|22.75|21.45|21.45|20.3|21.1|20.45|19.15|18.9|18.8|17.95|17.8|17.7|17.1|18.3|18.05|16.45|17.15|16.3|12.75|13.45|11.9|12.35|12.9|12.4|12.55|12.5|12.3|12.35|12.05|12.55|13.35|12.55|14.7|14.95|16.35|17.15|18.05|18.5|16.95|16.85|18.35|17|17.95|18.35|20.75|19.65|20.35|21|21.1|18.8
02631|21115|/equities/genesco-inc|R2000VALUE|69.94|71.95|70.94|61.01|60.48|59.34|58.11|59.91|60.46|57.01|59.38|57.34|66.02|62.98|57.88|56.13|57.82|58.05|53.29|61.41|62.34|63.61|56.13|62.32|59.65|55.78|53.66|55.43|56.75|51|49.11|49.59|48.98|47.86|47.73|47.45|49.41|48.81|46.38|44.81|44.58|43.51|39.17|38.01|38.87|32.42|30.2|28.3|26.92|30.44|32.49|32.25|32.56|24.24|21.76|17.84|20.65|19.75|21.86|23.04|23.21|25.25|22.11|21.24|18.98|17.19|19.46|17.08|15.51|18.13|17.37|17.85|22.24|19.01|20.35|20.67|28.08|18.27|18.49|16.23|18.31|17.18|15.94|16.42|19.4|10.79|12.99|11.63|20.35|26.82|34.39|35.71|38.73|39.64|39.39|41.97|44.04|47.93|47.47|48.44|49.15|48.84|49.8|37.13|36.41|41.52|39.11|38.71|40.58|40.2|38.02|37.14|39.61|38.9|42.57|36.99|35.32|32.86|34.02|37.78|35.83|40.28|39.95|42.88|42.42|42.8|44.44|44.99|43.98|44.99|42.89|44.85|45.19|45.7|44.92|44.2|43.68|46|45.76|41.18|42.04|44.75|48.38|46.44|45.66|43.12|44.99|48.02|48.12|47.46|47.56|44.09|41.25|43.13|44.26|42.08|41.02|42.6|45.24|44.6|42.11|41.72|42.5|44.43|47.25|46.9|47.4|48.1|50.75|45.05|43.7|41.85|41.4|39.95|40.75|39.65|41.35|39.45|41.95|40.35|41.1|43.65|44.15|44.5|43.5|41.7|43.8|41.55|42.9|44.3|40.35|38.95|39.75|40.1|39.2|39|37.75|35.1|32.75|36.65|36.5|35.6|32.9|34|32.75|31.4|30|25.45|28.8|29.7|25.25|24.6|25.4|25.8|23.3|26.45|26.6|25.7|26.25|24.45|23.25|26|23.85|29|31.6|32.25|31.9|32.05|32.8|34.1|33.15|34.55|35.75|36.5|36.75|46|51.3|53.6|53.55|54.2|51.1|51.4|55.4|54.95|59.45|61.1|57.4|59.85|60.9|63|59.85|58.9
02632|17473|/equities/univest-corp|R2000VALUE|29.69|30.2|30.67|28.94|29.07|28.26|28.75|27.97|26.84|25.89|26.45|27.25|27.68|27.39|27.24|28.1|27.44|26.38|26.33|25.92|26.04|26.92|26.59|28.22|29.06|29.34|29|28.96|29.38|28.38|27.87|28.04|28.34|28.74|28.48|28.4|29.46|28.13|25.58|24.37|25.23|24.72|23.08|23.09|24.04|22.34|20.42|20.3|19.78|19.98|19.51|19.24|19.18|19.18|16.95|16.04|16.18|15.65|15.6|14.93|14.31|15.29|15.19|16.38|16.26|15.93|17.32|16.86|15.39|15.51|14.8|14.79|15.39|15.2|15.5|15.36|18.72|16.81|16|15.05|16.25|16.95|15.48|15.28|17.08|15.2|15.77|14.67|15.21|20.8|23.31|24.79|25.67|25.21|24.96|25.04|26.81|26.48|26.11|26.8|27.16|27.03|26.21|26.25|25.42|25.75|25.99|26.16|25.81|25.13|24.52|24.76|25.5|25.92|26.19|24.86|25.16|25.25|26.27|25.62|26.07|27.16|25.6|26.18|26.29|26.68|25.48|25.11|24.57|23.76|24.92|24.94|25.01|25.43|24.79|24.8|25.6|25.31|24.72|23.4|26.1|25.65|26.28|26.31|24.92|24.24|24.42|23.52|22.96|22.53|22.66|21.36|20.91|22.65|23.58|25.86|24.99|25.26|25.74|25.64|24.35|24.1|24.5|26.13|26.59|27.3|27.85|28.7|28.4|28.55|28.65|27.5|27.6|27.45|27.7|27.3|28.3|27.5|28.6|28.05|28.5|28.4|29.55|29.6|29.6|29.35|29.1|28.15|27.95|27.9|27.8|27.1|28.45|28.9|28.1|28.15|28|27.3|27.75|27.75|28.75|28.55|28.3|28.25|28.25|28.6|28.15|28.45|28.8|28.95|28.5|29.25|29.75|31.9|31.6|31.55|32.1|31.25|29.65|28.25|29.55|29.35|29|29.65|30.15|30.4|29.7|29.8|30.25|30.25|29.15|29.75|30|27.95|28.15|28.35|29.1|30.45|30.45|28.65|26.75|26.1|26.05|25.75|28.15|26.75|27.3|28.4|28.95|28.1|28.1|29
02633|24392|/equities/national-healthcare-corp|R2000VALUE|69.63|73.62|75.74|70|71.82|72.39|68.14|70.37|69.5|67.94|70.63|72.52|74.955|74.86|75.25|76.77|78|75.05|73.26|70.74|70.62|69.95|69.47|73.74|73.81|73.91|76|72.68|70.92|70.95|72.08|73.06|73.65|76.95|76.91|79.17|75.89|74.62|70.88|64.67|65.79|64.19|64.42|71.03|71.9|72.65|67.37|67.44|67.03|67.75|66.63|65.48|64.75|71.36|68.8|64.25|65.29|64.05|65.5|62.54|62.74|64.85|60.81|60.96|64.57|64.49|64.85|66.2|59|60.02|63|62.08|63.83|59.86|59.04|61.74|70|67.59|66.05|60.92|65.76|65.6|71.27|72.66|80.29|70|72.7|70.09|60.71|71.9|74.39|82.47|82.62|83.32|83.51|84.81|87|86.97|86.12|84.6|86.17|87.63|85.64|85.17|87.4|84.7|83|82.89|80.05|82.13|80.51|80.44|81.73|83.98|84.15|80|80.77|80.67|82.8|83.53|85.28|85.97|84.62|81.57|80.9|80.45|80.74|81.77|80.49|77.64|78.01|79.39|76.8|75.43|74.86|72.12|73.68|75|75.69|78.45|79.59|78.38|80.92|84.21|85.43|82.7|80.48|77.35|74.17|76.07|78.12|78.55|74.49|79.99|80.65|84.29|81.34|80.01|80.82|79.45|78.04|74.07|74.8|74.39|75.4|73.92|73.93|76.97|77|77.75|76|73.14|72|70.54|70.63|69.86|72.02|69.89|72.39|70.92|69.05|67.37|65.8|65.03|64.08|63.51|62.66|63.1|61.2|59.85|59.77|60.38|59.27|62.12|59.81|61.38|62.2|60.48|60.72|62.77|63.07|64.71|62.64|61.47|61.91|64.2|63.41|66.58|65.46|63.66|62.7|64.4|64.32|65.7|63.49|63.12|62.74|62.8|62.77|63.62|61.21|61.8|62.08|64.17|63.39|66.11|68.94|68.38|68.69|70.14|71.72|72.87|71.31|70.77|69.41|70.01|72.43|73.6|74.47|74.27|70.4|70.88|71.3|71.43|73|72.93|74|74.3|74.2|73.43|74.4|75.52
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|29.95|30.32|30.41|30.14|30.92|21.98|21.85|21.73|20.05|18.83|19.18|20.09|20.66|20.41|20.77|20.9|20.32|20.61|19.98|21.31|20.52|21.1|20.66|23.22|23.24|23.13|22.69|22.75|23.49|24.13|23.96|23.98|23.82|23.62|23.88|25.08|25.66|25.19|23.63|24|23.67|21.18|18.6|19.24|20.08|19.15|17.66|16.89|17.27|17.415|16.37|15.7|15.47|15.5|12.95|12.78|13.6|13.69|14.12|14.15|13.21|14.48|14.5|14.43|13.57|13.83|14.99|13.98|13.34|13.5|14.35|13.96|14.75|14.69|14.91|14.74|18.36|15.15|14.17|13|13.47|13.77|12.68|10.19|10.7|9.32|9.73|9.54|12.94|16.95|19.91|21.98|23|22.87|23.06|24.05|25.19|25.19|25.78|25.88|25.88|25.81|24.76|24.38|24.07|24.19|23.66|23.62|23.12|23.01|21.36|21.46|21.18|21.12|22.1|19.98|19.65|19.31|19.99|19.6|20.01|21.02|19.81|20.56|21.35|21.48|20.94|21.21|21.23|20.59|21.72|21.77|22.45|23.69|23.58|23.09|22.02|21.72|20.5|19.24|21.55|20.68|22.69|22.87|22.08|21.69|20.9|21.02|21.83|20.42|20.03|19.29|18.86|20.72|22.81|25.45|25.19|25.31|25.6|24.93|24.92|24.67|26.15|28.22|27.6|28.25|28.75|29.85|29.75|29.65|29.25|29.25|29.25|29.5|28.95|25.9|26.9|26|26.1|26.35|26.45|25.85|25.35|26.45|25.8|25.45|25.2|24.8|23.65|23.3|23.2|23|24.55|24.1|23.05|23|23|22.85|24.25|25.1|24.35|24.25|23.45|23.05|23.75|24.65|23.5|24.4|23.05|23.3|22.45|22.9|23|23|23.1|23.1|22.95|22.7|21.3|20.85|20.9|21.25|21.05|21.55|23.05|22.8|23.2|24.75|25.25|25.25|23.75|24.45|24.95|24.25|24.1|24.45|24.85|24.75|25|25.9|22.75|22.65|23.35|22.5|23.5|23.5|23.55|23.6|24|23.55|22.55|22.55
02635|16760|/equities/netgear|R2000VALUE|27.74|28.31|29.95|28.84|32.25|32.76|32.92|32.53|32.49|31.31|33.01|34.29|35.39|35.25|34.8|34.39|34.3|34.27|37.73|38.57|37.64|38.67|38.32|41.06|38.45|39.1|38.44|37.13|38.63|37.19|37.46|39.09|40.59|42.56|42.68|43.6|43.285|38.39|40.99|42.98|43.44|40|42.68|39.26|38.57|40.2|40.89|37.69|38.58|36.24|34.24|32.3|31.33|30.34|34.08|31.09|34.5|33.36|34.44|31.52|29.92|29.31|31.04|30.14|33.28|33.98|32.59|32.14|30.92|30.78|28.75|24.36|25.01|24.56|24.91|23.5|27|25.71|26|24.95|23.91|21.91|21.79|24.5|24.72|22.15|21.81|18.49|17.31|18.24|18.95|21.45|21.87|23.34|25.77|26.29|26.5|25.69|24.61|24.62|24.48|23.84|24.58|25.11|24.99|27.05|27.53|27.6|26.55|32.2|31.35|33.57|32.2|30.49|34.62|34.78|34.22|32.7|33.88|33.19|32.17|34.38|26.72|26.1|25.85|25.59|26.47|25.19|26.11|25.05|26|27.68|28.16|30.3|31.08|34|33.8|34.53|33.17|33.64|36.44|35.36|36.53|36.04|35.36|39.34|38.77|38.6|38.3|37.61|34.9|32.56|29.12|30.64|32.26|33.61|33.04|54.81|54.79|56.67|54.35|54.53|54.95|58.89|62.81|62.9|66.5|66.2|70.65|73.45|68.25|67.7|65.65|69.25|73.85|76.3|69.5|62.05|64.1|66|62.25|60.8|60|60.65|56.35|55.45|54.2|62|61.2|58.75|57.05|57.4|58.75|59.65|55.9|58.7|60.8|59.15|67.4|70.95|70.75|65.55|59.4|58.8|57.05|57.5|52.3|51.3|50.6|51.65|49.6|45|46.9|49.25|50.7|49.8|47.8|48.05|47.3|47.75|48.15|47.65|45.4|46.35|46.5|50.05|44.15|43.9|44.15|43.3|44.1|43.65|45.1|43.25|42.4|43.05|44.85|45.25|47.2|51.55|49.4|49.1|49.55|50.5|54.05|53.3|54.1|56|56.35|54.5|56.85|56.75
02636|17244|/equities/1st-source-corp|R2000VALUE|49.68|50.49|50.98|48.19|49.87|47.98|48.93|48.37|46.6|44.45|45.75|46.95|47.54|46.9|46.81|47.14|45.68|42.63|42.3|43.85|45.52|45.69|46.25|49.21|50.25|50.135|48.94|48.81|49.09|47.53|47.51|46.83|47.25|48.22|48.37|48.09|50.14|48.01|45.5|43.71|43.35|42.47|39.18|42.29|43.5|41.85|40.37|40.05|39.49|40.58|39.79|38.75|38.01|37.9|34.31|33.9|34.97|33.49|33.22|32.2|30.33|31.53|32.88|34.42|34.75|34.23|36.67|35.89|33.18|34.47|33.82|33.94|35.2|33.51|35.16|31.36|38.7|34.75|33.03|30.17|32.2|33.54|32.09|31.47|34.85|30.94|30.92|28.02|29.38|37.19|41.9|46.08|47.66|47.52|47.21|48.75|51.03|50.32|51.15|52.18|52.91|52.45|51.08|51.51|50.94|51.07|51.44|51.8|51.02|49.89|45.28|44.99|46.29|46.72|47.36|44.08|44.04|43.04|45.84|44.64|44.42|47.03|44.86|45.37|46.64|46.63|44.66|45.24|44.83|43.76|45.31|45.94|46.78|48.05|46.78|46.4|47.05|46.48|45.15|42.54|47.07|45.96|47.79|47.93|46.98|45.9|45.85|45.67|45.14|42.77|42.5|40.26|39.06|43.17|45.8|48.61|47.14|47.37|47.37|46.89|46|46.7|49.37|51.89|52.78|54.28|55.19|56.37|56.16|56.85|57|56.04|56.18|57.4|57.62|54.17|55.29|53.21|55.65|55.24|56.15|53.9|53.12|53.48|53.3|52.34|53|52.88|51.38|50.92|50.62|50.1|53.1|53.28|50.34|51.33|51.15|49.63|51.35|52.04|53.01|52.5|50.2|49.75|50.01|50.67|50.69|52.23|49.91|49.87|47.76|50.85|52.52|52.56|52.11|51.13|50.97|48.44|47.45|45.8|46.71|47.07|46.1|46.75|48.7|49.06|48.84|48.6|48.5|48.11|47.19|49.08|48.82|46.22|46.33|45.66|47.33|48.64|48.5|49|43.9|46.08|46.96|45.18|47.04|46.84|46.92|47.04|46.88|43.68|44.82|46
02637|39243|/equities/senior-housing|R2000VALUE|3.23|3.42|3.64|3.63|3.75|3.7|3.55|3.55|3.49|3.3326|3.5|3.71|3.74|3.58|3.76|3.96|3.9|3.97|3.95|4.11|4.2|4.14|4.09|4.03|3.67|3.65|3.61|3.65|3.97|4.48|4.45|4.6|4.74|4.8|4.87|5.13|5.38|4.84|4.66|4.32|4.6|4.46|4.06|4.4|4.7|4.19|4.12|4.16|4.0535|4.23|4.72|4.88|4.65|3.9508|3.3|2.91|3.32|3.45|3.55|3.64|3.35|3.65|3.75|3.95|3.88|3.77|4.12|4.52|3.91|3.7|3.8|3.83|4.43|4.3|3.91|4.2|6.09|3.75|3.04|2.66|3.12|2.89|2.64|2.65|3.49|2.38|3.4|2.5|3.25|5.9|6.38|7.71|7.65|7.68|7.76|7.97|8.34|8.16|8.12|7.66|7.75|7.05|7.41|7.09|7.04|7.26|8|9.75|9.41|9.12|8.82|8.67|8.98|8.57|8.54|8.41|8.16|8.11|8.68|8.64|7.78|8.01|7.84|8.23|8.2|8.03|7.93|7.75|7.78|7.62|7.64|7.73|7.79|8.12|7.85|7.86|8.24|9.04|11.39|11.35|11.7|11.63|11.35|13.53|13.66|13.58|12.89|12.5|12.73|12.29|11.72|11.27|11.44|12.7|12.86|13.54|13.06|13.66|15.68|15.34|15.95|16.49|15.72|15.96|17.01|17.28|17.99|18.11|18.41|18.16|18.33|17.32|17.61|16.62|17.36|17.61|18.12|17.42|17.58|16.9|16.95|17.22|16.49|15.57|15.82|15.47|14.88|14.57|14.67|15.26|15.1|14.81|15.67|15.49|14.82|15.57|15.7|15.86|16.11|16.94|17.1|17.07|17.83|18.44|18.3|19.12|18.42|18.73|18.72|18.77|18.5|17.92|17.89|18.2|18.89|18.72|18.8|18.74|19.4|19.26|19.06|18.83|18.33|18.32|18.21|18.63|18.62|19.08|19|19.83|20.93|20.82|20.45|20.73|20.39|20.63|20.52|20.3|20.71|21.22|21.05|20.4|19.55|19.43|19.25|18.71|19.71|20.17|18.93|18.88|18.62|18.17
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.44|33.31|32.88|32.23|33.23|32.4|32.64|32.09|31.45|30.28|31.06|31.34|31.92|31.48|31|30.23|29.58|29.235|28.2|29.17|29.13|29.9|29.65|31.59|32.5|32.75|32.88|33.31|33.91|33.63|33.8|33.85|33.64|33.46|32.99|34.48|36.48|33.59|31.85|31.19|31.05|30.74|30.72|31.02|32.2|29.66|27.12|27.29|26.9|26.62|25.16|25.85|25.81|26.05|23.64|22.95|24.03|21.85|20.72|19.87|18.97|20.03|20.52|21.53|21.18|21.03|22.27|21.84|20.03|20.56|19.88|19.66|20.82|19.94|20.7|20.16|24.77|22.74|22.48|20.79|22|23.24|21.13|21.89|23.59|21.33|21.42|19.5|22.64|26.07|28.65|31.64|32.85|32.66|32.72|34.54|39.28|34.59|34.22|34.68|34.37|33.55|32.74|32.87|32.66|32.52|32.87|32.93|32.52|32.24|31.11|30.89|32.16|32.53|33.08|30.59|30.67|30.67|32.33|31.37|30.84|32.48|31.62|32.26|32.53|32.35|31.47|32.18|30.62|30.95|32.03|31.75|32.28|32.47|32.42|31.6|32.37|31.86|31.38|30.03|31.79|31.56|32.97|34.12|33.68|32.09|31.97|32.73|32.47|31|31.1|29.75|29.44|31.6|32.39|35|34.68|34.85|34.53|34.23|34.18|33.99|33|34.31|35.12|36.63|36.42|36.56|35.79|36|36.07|35.8|36.11|37.33|38.77|37.75|38.97|37.7|38.88|38.3|38.74|38.13|36.96|36.73|36.66|36.21|36.49|36.09|35.7|35.17|35.42|34.75|36.52|36.83|34.95|35.06|35.21|34.01|35.24|35.91|34.14|33.97|32.97|32.8|33.27|33.63|32.96|34.15|32.64|32.75|31.47|33.63|34|33.83|33.9|34|33.61|32.33|31.27|30.66|30.96|30.65|30.35|30.32|32.21|32.72|31.01|31.62|32.61|32.35|31.52|32.94|33.83|31.6|30.88|30.78|32.06|33.11|33.79|33.89|31.32|31.65|31.68|30.3|32.99|31.92|32.27|32.78|33.01|32.5|31.35|31.88
02639|17008|/equities/qcr-holdings|R2000VALUE|58.09|57.36|60|55.25|52.62|52.45|52.7|52|51.65|50.05|50.43|51.76|51.97|49.54|49.79|50.35|49.37|46.74|46.1|46.76|48.01|49.06|46.45|47.1|47.8|48|47.63|47.34|48.63|48.5|48.79|48.76|47.86|48|46.83|48.13|47.87|44.48|42.34|41.21|41.34|41.5|39.57|40.4|41.39|39.74|39.96|40.21|40.14|39.49|37.23|36.8|36.82|38|34.23|31.47|30.81|29.97|30.42|28.56|26.83|28.05|28.94|30.24|30.42|30.71|32|32.54|30.1|28.8|28.05|28|30.22|28.89|29.84|29.23|35.49|30.72|29.89|26.23|28.66|29.13|26.5|26.65|29.51|23.9|26.95|26.45|27|34.64|37.87|41.22|42.25|41.56|41.28|42.83|42.28|42.33|42.7|43.56|43.37|42.81|41.89|41.88|41.23|41.11|41.57|41.06|39.88|38.58|37.85|37.22|38.12|38.06|38.74|35.69|34.97|34.7|37.2|36.55|36.1|38.41|33.91|34.29|34.38|35.17|33.94|33.84|33.55|32.1|33.42|33.41|34.44|33.92|33.72|35.03|35.07|34.68|34.11|31.91|34.45|34.41|35.89|36.36|35.59|33.91|34.29|34.36|34.4|33.6|33.48|32|31.41|33.31|33.95|37.24|36.75|37.2|37.19|37.69|35.11|36.94|37.51|39.75|40.86|42.65|42.65|43.35|43.55|44.5|44.65|43.35|42.7|43.75|45.2|48|49.05|47.45|48.2|47.65|49.1|48.75|47.85|48.05|47.65|46.5|46|46.95|44.35|44.7|44.8|44.65|46.45|47.4|45.05|44.6|44.7|44.3|46.35|44.05|44.4|44.15|43.45|43|43.9|43.9|44.2|45.5|43.75|43|41.55|45.9|48.75|48.95|48.75|48.5|45.5|44.65|43|42.7|43.7|44.25|43.45|44|46.05|46.3|47.15|47.3|48.25|47.55|46|48.15|48.05|44.55|44.15|42.85|43.4|45.45|45.75|44.75|41|42.85|42.55|41.05|43.8|42.65|43.55|44.35|44.9|43.1|43.15|42.55
02640|15959|/equities/ebix-inc|R2000VALUE|34.25|36.39|39.19|33.17|31.45|29.96|28.18|27.96|27.87|26.82|26.99|28.41|28.77|28.22|27.8435|28.57|30.49|29.53|28.64|32.87|32.3|36.06|33.21|37.11|29.53|27.56|27.78|27.6|30.46|30.91|31.45|29.09|30.79|32.67|30.84|32.87|33.04|25.1|24.98|29.44|51.84|47.82|54.01|45.78|43|38.53|38.18|37.5|35.28|36.8|34.83|35.44|32.3|28.72|21.06|18.37|19.62|21.07|21.51|21.67|20.3|19.7|19.99|21.36|24.75|24.84|25.81|26.47|22.2|21.17|22.07|20.5|22.11|21.16|23.26|23.17|29.5|22.43|21.49|18.27|22.1|18.7|17.63|17.12|16.8|13.13|17.75|13.46|14.26|21.44|27.44|31.87|38.41|36.89|34.74|34.54|34.29|32.05|32.8|32.68|33.52|33.09|32.95|34.6|32.97|34.36|42.61|43.82|42.51|39.07|39.2|40.39|41.89|43.09|43.5|37.98|34.85|35|35.41|38.78|42|45.29|43.82|47.83|51.08|51.19|47.96|53.26|50.64|46.78|50.23|50.04|52.4|50.01|49.77|47.4|50.5|51.06|49.75|47.66|52.01|50.3|54.31|59.52|58.25|56.04|56.48|53.11|54.01|48.48|43.76|44.24|40.5|43.21|47.15|46.12|49.2|51.5|52.51|55.92|56|59.1|61.46|71.48|79.39|80.1|80.1|80.1|79.45|79.15|76.6|76.4|81|81.5|84.15|81.45|80|75.95|79.1|78.2|75.05|75.05|74.95|74.6|79.75|79|77.7|76.95|76.45|74.5|74.5|75.8|79.65|82.35|82.3|86.9|86.5|80.5|80|83.95|82.75|81.8|80.4|79.25|79.8|79|77.65|77.8|76.45|75.1|74.1|68.85|67.7|66.65|65.85|64.95|65.25|61.6|58.45|57.3|58.15|57.7|56.95|57.35|56.95|58.25|55.65|55.8|53.95|54.2|55.35|55.2|54|55.4|56.65|55|57.35|62.25|62|60.9|59.9|59.65|61.3|59.75|63|62.65|64.45|59.7|59.45|58.25|57.05|56.25
02641|17610|/equities/zogenix|R2000VALUE|13.33|15.59|15.97|15.41|15.52|15.63|15.67|15.52|15.4|14.84|15.03|15.1|14.64|13.85|13.61|14.62|16.25|17.76|16.77|17.7|17.76|18.84|18.11|18.17|17.32|17.54|18.33|19.03|18.81|18.95|19.09|18.9|19.06|20.74|18.64|20.93|20.48|20.74|22|23.16|22.77|21.14|19.1|19.27|18.98|21.61|20.11|20.35|19.89|20.31|22.11|21.56|20.81|22.07|22.7|21.45|21.1|20.67|18.46|17.79|17.77|23.63|24.5|23.38|22.62|23.1|24.89|24.3|23.85|25.99|29.17|27.45|29.69|25.52|28.7|28.08|30.48|29.23|30.56|28.41|25.45|26.4|29.84|26.61|23.84|23.07|23.51|20.06|20.14|21.85|25.15|29|32.11|32.1|50.76|51.14|55.45|53.34|50.5|51.71|52.28|49.54|47|47.95|48|45.23|43.11|45.45|44.43|43.27|41.09|40.66|41.34|41.66|41.29|43.1|42.42|47|50.1|49.68|46.74|48.72|47.89|47.34|47.65|47.96|40.61|38.97|39.13|37.81|38.86|37.25|38.17|37.47|38.45|35.91|38.11|52.21|55.33|52.62|51.69|51.09|53.95|49.19|47.03|47.66|42.8|41.23|42.84|44.45|41.15|35.74|34.05|41.07|42.43|42.39|42.75|40.62|40.5|44.2|40.25|41.67|41.29|43.36|49.52|48.9|48.7|47.25|48.2|49|48.65|50.1|56.25|57|58.15|61.6|46.85|43.95|44.35|44.75|42.9|42.7|41.75|41.65|39.1|38.3|40.55|40.85|40.15|36.55|39.95|41|41.5|44.8|43.3|43.6|40.7|38|36.6|37.95|35.9|37.6|34.7|40.4|38.5|38.25|36.75|39.45|39.65|36.7|39.55|41.05|38.85|39.65|38.55|38.2|36.5|14.4|14.5|16.25|12.2|12.3|12.2|10.35|12.9|12.5|13.45|14.35|14.7|14.5|15.1|14.7|14.55|13.55|12.6|13.4|12.75|11.7|10.9|10.85|10.3|10.75|10.85|10.4|10.75|10.8|9.85|10.5|10.2|9.2|8.5|8.3
02642|20671|/equities/armour-residential-r|R2000VALUE|10.29|10.47|10.9|10.53|10.7|10.81|11|10.9|10.85|10.67|10.97|10.9|10.91|10.58|10.55|10.55|10.4|10.28|10.84|11.52|11.46|11.63|11.23|11.9|12.05|12.06|11.92|11.97|12.36|12.5|12.28|12.24|12.26|12.29|12.21|12.11|12.19|11.87|12.22|11.85|12.2|11.9|11.18|11.29|11|10.96|10.81|10.75|10.61|10.98|11.25|10.88|10.58|10.32|10.1|9.64|9.9|9.58|9.93|9.83|9.45|9.74|9.8|9.65|9.86|9.6|9.75|9.77|9.34|9.34|9.39|9.25|9.18|9.22|9.12|8.42|9.92|7.83|8.49|7.58|7.88|7.82|8|8.25|9.36|6.9|10.82|8.25|12.63|18|18.01|20.35|20.3|19.93|19.35|18.79|19|18.7|18.13|17.9|17.65|17.5|17.5|17.33|17|16.87|16.98|16.83|16.69|16.91|16.67|16.57|16.73|17|17.06|16.33|16.34|16.81|17.09|17.5|17.62|18.05|18.47|18.46|18.73|18.71|18.2|18.49|18.2|17.44|18.13|18.2|18.77|18.93|19.7|19.75|19.7|19.81|19.56|19.45|19.62|19.49|19.88|20.47|21.03|21.25|21.21|21.16|20.64|21.12|21.18|21|20.26|21.71|22.11|22.2|21.97|22.06|22.6|22.16|21.45|20.7|20.68|21.66|22.44|22.85|23.06|23.78|23.5|23.58|23.48|23.46|23.64|23.5|23.07|23.18|23.69|22.8|23|22.87|23.09|23.16|22.92|22.73|22.63|23.11|22.8|22.93|23.16|23.52|23.23|22.63|22.75|22.69|21.7|22.86|23.16|22.49|22.81|24.52|24.85|25.11|25.2|25.73|25.42|26.26|25.73|25.61|25.45|24.6|24.29|24.39|25.5|27.15|27.05|26.72|26.91|26.36|26.35|27|26.68|26.62|26.31|25.87|25.7|25.22|25.23|25.45|24.95|25.12|27.39|27.4|26.3|26.1|25.92|25.15|24.77|25.34|24.15|23.79|23.36|23.13|22.76|22.12|22.14|21.71|22.33|22.39|21.75|21.64|21.48|21.47
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.57|26.18|28.32|25.08|24.5|24.39|24.36|25.94|24.59|25.15|24.71|26.61|26.39|25.87|24.99|25.95|26.7|24.98|23.55|25.53|25.61|29.54|28.53|27.44|26.62|26.9|27.17|28.16|27.01|25.91|26.62|28.27|26.08|26.26|24.36|26.53|26.47|25.49|26.61|25.41|26.03|26.04|24.51|26.38|26.04|24.05|20.16|20.17|20.3|20.88|21|21.39|20.69|21.34|20.28|18.26|17.98|18.75|18.11|17.53|17.42|17.98|17.79|17.98|17.79|16.89|17.83|17.94|18.63|20.83|21.85|21.39|22.36|20.77|20.84|21.35|24.42|21.44|21.01|22.1|22.91|23.39|26.1|24.18|26.23|21.69|22|19.7|22|25.93|27|29.18|31.28|30.66|31.35|31.89|34.17|33.25|32.31|33.09|32.68|30.97|31.51|31.89|31.52|31.05|32.57|33.62|33.14|33.12|30.62|31.14|31.77|31.07|30.99|28.61|27.43|29.13|31.14|31.79|31.67|27.4|26.36|25.87|25.58|25.98|24.54|23.98|24.93|24.93|26.13|26.14|25.9|27.12|26.2|23.91|25.41|25.8|25.55|25.1|27.5|26.47|28.34|28.36|27.23|30.27|33.43|33.77|33.8|34.12|33.45|33.91|31.89|31.8|33.59|35.68|33.53|33.91|29.95|31.19|30.05|31.05|31.9|34.91|35.9|34.4|36.25|36.1|37.25|36.45|36.65|35.3|36.4|34.5|32.6|32.4|36.1|34.3|36.65|35.95|33.8|36.85|35.85|35.55|35.6|33.05|33.95|36.3|35.2|33.05|33.55|35.25|33.3|32.7|31.35|30.95|30.6|29.75|30.2|31.95|28.45|28.95|32.2|38.05|38.5|39.75|37.45|39.75|39.7|38.35|41.25|42.8|41.25|40.4|40.1|40.4|37.7|35.15|35.25|33.1|34.05|32.65|32.45|33.7|34.8|35.25|38.6|37.35|37.5|37.4|35.75|35.1|34.6|36.65|34.4|33.55|34.6|34.45|35.05|40.8|38.85|38.55|39.3|39.4|38.95|36.75|37.45|37.8|38.15|36.65|35.5|38.9
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.36|20.03|20.14|19|18.88|18.09|18.27|18.58|17.59|17.25|17.48|17.69|18.43|18.23|18.29|17.8|16.64|16.01|15.94|16.75|17.22|17.87|17.05|18.28|18.34|18.49|18.41|18.32|18.39|18.62|18.69|18.75|18.84|18.93|18.73|19.18|20.1|19.16|18.33|17.52|17.5|17.27|16.43|17.15|16.91|16.01|16.03|15.73|15.31|15.45|15.12|14.89|14.71|14.65|13.45|12.62|12.46|11.89|11.68|10.19|9.75|10.03|10.63|11.11|11.25|10.89|11.25|10.96|10.19|9.8|9.65|9.58|10.17|9.91|10.08|9.87|12.09|10.35|10.18|9.27|10.55|10.84|10.3|9.69|11.11|9.48|9.62|8.14|10.62|13.54|15.1|16.58|16.99|17.24|16.95|17.74|18.47|18.49|18.55|19.01|19.21|19.29|18.72|18.88|18.6|18.57|18.67|18.7|18.22|17.7|16.89|16.91|17.46|17.4|17.64|16.16|16.2|16.09|16.55|16.25|16.64|17.34|16.06|16.31|16.41|16.45|15.9|15.86|15.8|15.44|16.02|16.32|16.68|16.76|16.21|16.12|16.44|16.41|16.19|15.5|16.98|16.85|17.75|17.86|17.26|16.49|16.24|16.54|16.68|16.27|16.36|15.6|15.19|15.84|16.53|17.5|16.95|17.02|17.15|17.23|16.95|17.9|18.2|19.12|19.77|19.9|19.73|20.42|20.44|20.89|20.84|20.88|20.9|21.4|20.9|20.25|20.87|20.67|21.24|21.32|21.99|21.27|20.65|20.35|19.93|19.76|19.51|20.16|19.79|19.57|20|19.69|20.51|20.2|19.4|19.69|19.75|19.69|20.09|19.99|18.99|18.91|17.95|18.54|18.66|18.33|18.03|18.47|17.97|17.82|17.33|18.08|18.83|19.29|19.1|18.97|19.45|18.22|17.53|17.11|17.27|17.46|16.91|17.01|17.4|17.78|17.6|17.71|17.54|17.72|17.09|17.46|18.08|17.26|16.77|16.78|17.64|17.99|18.07|17.76|16.62|17.19|17.49|16.47|17.61|17.12|17.34|17.62|17.57|17.27|17.21|17.45
02645|20938|/equities/neenah-paper-inc|R2000VALUE|48.3|52.86|55.64|50.87|51.18|49.79|48.85|47.62|46.35|44.41|48.17|51.73|50.64|49.83|49.13|47.77|50.45|48.62|48.1|51.4|49.82|52.44|49.52|52.05|52.9|53.52|54.7|56.47|56.2|53.5|54.32|55.02|53.37|52.43|54.28|55.02|57.4|58.5|56.02|54.73|57.36|53.77|51.2|53.76|56.43|56.71|55.84|55.86|55.03|55.69|53.15|47.89|45.79|45.23|43.38|38.22|38.92|39.24|39.7|38.74|38.65|40|40.67|44.39|46.13|44.24|48.95|48.6|44.96|47.58|47.95|47.02|50.57|47.42|49.63|49.09|57.95|50.56|51.85|46.78|51.48|46.83|44.52|42.68|47.41|39.54|39.57|37.19|40|54.26|58.16|62.35|69.07|69.87|66.81|65.98|67.06|67.22|68.07|70.54|71.4|73.6|72.12|72.97|69.81|71.26|72.96|66.82|62.73|61.7|60.61|60.73|64.82|62.41|67.48|62.75|63.58|64.36|67.99|67.1|61.5|63.61|64.06|66.55|67.29|68.13|62.15|60.56|60.63|57.1|59.66|58.62|61.14|65.18|66.97|65.93|66.8|66.32|64.99|62.92|63.65|63.47|67.9|70.34|71.03|68.68|69.06|69.2|66.75|64.87|60.07|58.56|57.88|64.94|63.33|69.37|68.15|71.9|73.41|82.98|79.2|78.51|76.38|82.89|86.51|92.1|95.6|92.05|91.05|89.6|89.7|88.1|89.25|87.3|87.85|87.2|86.85|84.4|84.25|83.75|82.95|81.75|80.85|82.05|80.8|79.5|78.15|81.15|79.2|77.5|78.25|79.3|80.75|80.75|77.6|79.95|78.8|85.25|89.85|93.75|92.85|93|90.3|90.65|92.05|89.1|88.6|90.1|88.3|88|84.4|86.15|86.1|86.05|87.7|86.3|85.6|82.4|81|79.35|77.5|76.8|77.15|77.65|77.75|80.5|79.9|79.1|77.75|80.4|80.15|81|81.75|79.35|78.25|75.3|77.05|76.7|78.5|77.05|74.15|75.5|74.7|74.5|76.25|74.3|73.9|75.55|76.05|82.6|82.35|83.5
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.09|25.98|25.93|25.03|25.41|24.77|25.75|25.9|25.13|23.7|24.05|25.04|25.7|25.03|25.05|25.03|24.33|22.76|22.4|23.61|24.1|25.14|24.7|27.85|28.74|29.24|29.22|28.95|28.85|28.37|28.68|28.34|28.69|29.02|28.79|29.13|30.59|29.05|26.09|24.5|24|23.84|23.75|25.34|26.07|24.57|23.5|23.1|23.01|24.11|24.31|24.06|24.88|24.93|21.94|21.31|21.53|20.77|20.33|19.21|18.24|19.08|19.4|20.59|20.07|19.83|20.32|20.36|19.02|20.31|19.58|18.8|19.51|19.09|19.04|17.26|21.51|19.13|18.7|16.41|18.51|19.17|18.79|17.8|21.34|19.01|19.49|19.08|18.94|21|23.25|25.99|26.58|26.8|25.95|26.29|27.7|27.56|27.85|28.32|29.04|27.69|27.12|27.59|27.42|27.87|28.76|28.04|27.21|27.35|26.12|26.28|26.68|27.33|27.79|25.62|25.96|26.01|27.44|27.12|26.88|28.11|28.73|29.6|29.96|29.98|29.41|29.28|29.09|28.1|29.58|29.99|30.36|30.98|30.42|30.73|31.5|31.27|30.41|28.78|31.37|30.87|33.06|32.92|32.2|31.31|31.35|30.96|31.44|30.49|30.34|30.02|28.43|30.68|32.37|35.33|34.6|34.2|33.53|32.71|31.95|32.1|32.54|34.53|35.26|36.95|37.25|36.8|36.3|36.3|35.65|35.35|35.35|36.2|36|34.75|35.85|34.5|34.25|32.95|33.8|33|32.35|31.85|31.75|31.2|30.3|31.25|30.85|30.15|30.5|29.7|32.05|31.95|29.9|31.25|31.25|29.35|30.9|31.5|31.7|31.95|30.4|31.2|32|31.95|31.25|32.9|30.7|30.8|29.1|30.95|30.75|30.45|29.76|29.21|29.31|28.4|27.1|26.05|25.9|26.5|26.15|26.3|27.4|27.45|25.95|26.1|26.3|26.55|25.55|26.15|25.6|24.5|23.85|23.9|24.75|25.15|26.45|25.55|23.85|24.7|24.75|22.75|24.75|23.8|24.65|25.15|25.25|25.3|25.4|25.7
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.77|17.94|18.26|18.29|18.54|18.26|18.79|18.6|18.75|18.16|18.45|18.51|18.65|18.42|18.46|18.4|18.24|18.17|17.68|18.21|19.2|19.44|18.86|19.22|18.97|18.9|19|18.99|18.25|18.12|18.27|17.64|17.6|16.86|16.01|16.44|16.65|15.94|16|15.94|15.93|15.83|15.04|15.73|15.26|15.05|14.91|15.16|14.8|15.13|15.06|14.84|14.55|14.06|13.45|12.5|13|12.99|12.9|12.88|12.74|12.88|12.31|12.41|12.74|12.55|12.52|12.2|11.74|11.96|11.76|11.35|11.58|11.5|11.75|11.37|12.55|10.2|10.82|9.98|10.27|9.82|9.88|9.47|10.82|4.15|6.79|6.87|11.03|15.31|16.59|18.5|18.84|18.65|18.25|18.25|18.75|18.47|18.24|18.31|18.31|18.21|18.21|18.15|18.18|18.84|18.81|18.47|18.38|18.4|18.07|17.78|18.05|17.97|17.81|17.61|17.33|17.54|17.74|17.42|17.15|17.89|17.61|18.49|18.08|18.04|18.23|18|18.02|17.4|18.25|18.17|18.01|17.9|18.02|18.03|18.16|18.29|17.93|17.9|17.85|17.5|16.9|17.02|17.41|16.8|16.56|16.28|15.56|15.57|15.48|15.42|14.91|15.4|15.57|15.53|15.99|15.9|16.18|15.36|15.48|15.49|15.45|15.86|16.03|16.09|16.11|16.21|16.15|16.72|16.45|16.45|16.4|16.26|16.15|15.95|15.72|15.58|15.77|15.85|15.84|15.89|16.16|16.1|15.93|15.24|14.86|14.88|14.92|14.78|14.72|14.59|15.09|14.67|14.18|15|15.07|14.85|14.5|14.98|15.09|15.02|14.53|14.51|14.55|15|14.96|15.05|15.5|15.26|15.12|15.26|15.43|15.78|15.6|15.68|15.77|15.65|15.78|15.6|15.75|16.15|16.02|16.26|16.09|16.11|16.15|16.19|16.2|16.25|16.54|16.75|16.74|16.7|16.57|16.96|16.85|16.82|16.46|16.52|15.97|15.77|15.82|15.56|15.9|15.7|15.83|16.06|16.17|16.15|16.14|15.75
02648|17240|/equities/spartan-stores|R2000VALUE|24.25|25.2|24.94|23.25|23.07|22.54|22.88|21.98|20.94|20.4|21.1|21.22|21.39|21.45|19.8|19.33|19.51|19.23|18.57|18.71|18.73|19.5|19.23|20.6|19.82|21.04|20.47|20.56|20.39|19.51|19.68|20.02|19.48|19.41|19.93|20.11|21.19|19.67|18.43|18.34|19.01|18.69|18.74|18.19|18.23|17.16|17.5|17.38|17.25|17.67|19.5|19.08|18.11|19.08|19.35|18.52|20.43|20.95|21.65|16.62|16.14|17.94|17.23|18.27|20.15|20|20.66|21.76|21.19|22.32|20.73|20.65|21.23|21.43|18.11|18.27|21.76|21.63|19|18.26|18|16.95|16.79|16.13|13.63|14.21|13.11|15.12|9.35|11.46|12.58|14.09|13.06|12.53|12.28|12.89|13.33|13.36|13.96|14.12|13.92|13.11|14.2|14.16|13.4|12.71|11.94|13.42|14|12.5|12.45|11.22|12.16|11.8|11.97|10.85|10.72|10.76|11.46|9.77|9.4|11.68|11.51|11.65|11.47|11.84|10.95|11.25|11.98|11.55|12.92|14.64|15.96|15.64|16.55|16.91|16.79|16.62|15.93|15.49|16.11|17.46|18.56|19.36|21.66|21.13|20.86|20.5|21|20.57|18.81|16.98|16.58|17.8|17.8|18.55|18.96|18|16.65|18.57|18.09|18.57|17.78|18.92|20.09|20.6|20.28|21.13|21.32|21.53|20.05|23.56|23.54|24.09|25|26|26.5|25.47|24.68|26.01|25.13|26.12|19.25|18.14|17.47|17.37|18.28|18.08|17.97|18.14|17.1|17.27|17.97|18.52|18.26|16.52|23.11|23.08|22.99|25.06|24.56|25.39|25.08|26.88|26.59|25.85|26.19|25.6|22.56|22.82|20.07|26.12|24.8|25.28|25.64|25.89|26.47|25.67|25.22|23.29|24.87|24.55|24.15|26.3|26.94|27.53|26.81|26.06|26.13|26.2|25.69|27.44|30.98|30.25|30.65|35.87|36.66|36.76|36.94|35.45|34.87|34.47|34.89|33.44|33.54|31.61|33.57|37.34|38.96|39.05|38.36|37.87
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.07|26.43|26.28|23.31|25.29|25.79|26.91|27.26|27.72|26.5|27.91|27.25|27.04|26.01|25.68|26.6|26.42|25.07|25.02|27.21|27.86|28.86|28.87|30.53|31.03|31.14|30.29|30.19|30.8|30.33|30.63|30.29|30.95|31.93|29.87|30.63|31.35|29.84|29.06|28.34|28|27.76|25.57|26.88|27.74|28.64|27.37|26.93|26.92|25.5|25.94|25|24.06|24.18|22.5|21.1|21.2|21.47|21.88|20.31|19.93|20.89|20.05|20.22|20.09|20.04|21.16|21.1|20.44|19.79|20.41|20.1|20.99|20.86|20.8|20.29|23.64|21.25|21.36|19.8|20.39|19.45|20.65|20.37|21.93|19.26|18.55|17.39|19.24|25.73|27.31|26.32|27.64|26.41|31.05|36.35|36.77|34.73|34.23|34.6|34.44|35.32|35.09|34.43|33.15|33.8|33.7|34.16|31.71|30.9|29.74|29.03|29.06|28.5|28.7|27.59|26.12|26.36|26.77|26.33|26.11|27.35|24.91|25.2|25|25.59|24.15|23.39|23.21|22.05|23.26|23.9|25.78|26.65|27.48|29.49|29.37|28.2|26.5|25.72|26.3|26.17|27.5|28.5|28.06|27.43|25.56|24.1|23.81|23|21.38|21.04|20.1|21.42|22.55|24.12|23.8|23.54|23.7|23.8|22.79|24.39|23.21|23.4|23.45|25.1|25.6|25.75|25.8|25.9|25.65|25.5|24.8|24.25|29.3|29.6|29.95|29|30.35|29.45|29.1|28.15|27.45|27.5|27.1|26.85|26.75|30.85|30.75|29.25|29.7|30.5|32.05|31.8|30.05|30|29.6|29.3|28.35|28.4|30.65|30.8|30|29.2|29.45|30|29.55|30.15|31.05|30.55|30|29.55|30.5|30.8|35.6|35.35|34.3|33.45|32.75|32.25|32.8|31.85|31.3|32.25|33|33.35|33.6|33.75|32.5|32.45|33.45|33.4|33.7|33.6|32|31.25|32.25|31.9|31.8|31.4|30.5|30.95|31.85|31.5|32.75|30.9|31.35|31.85|32.55|32.05|30.9|30.45
02650|41187|/equities/third-point-rens|R2000VALUE|8.56|9.05|9.8|9.42|9.42|9.41|9.48|9.39|9.38|9.17|8.97|9.42|10.07|9.83|9.82|9.62|9.8|9.59|9.7|9.87|10.09|10.25|10|10.65|10.54|10.59|10.61|10.57|10.72|10.66|10.67|10.51|10.32|10.46|10.32|10.52|11.04|10.77|11.5|10.06|10.18|9.96|9.35|9.77|10.08|9.84|9.61|9.37|9.31|9.77|9.81|9.63|9.33|8.98|8.84|7.92|8.09|8.01|7.7|7.24|6.87|7.48|8.15|8.45|8.73|8.76|8.82|8.82|7.88|8.08|8.08|7.66|7.57|7.47|7.36|7.24|8.62|7.47|7.99|7.32|7.7|6.97|7.76|7.74|7.77|7.54|7.6|6|6.66|8.1|8.91|10.7|10.93|11.2|10.94|10.56|10.71|10.55|10.4|10.5|10.47|9.88|9.55|9.67|9.4|9.39|9.62|9.85|9.45|10|9.6|9.43|10.07|10.07|10.15|9.9|9.37|9.56|10|9.9|9.68|10.36|10.27|10.63|10.56|10.46|10.34|10.37|10.34|10.02|10.62|10.36|10.75|11.7|11.26|10.87|10.85|10.5|10.56|10.38|11.23|10.79|11.1|11.22|11.05|10.94|10.66|10.32|10.19|10.05|9.55|9.53|9.12|9.62|9.81|10.49|10.19|10.75|11.23|11.1|10.66|11.37|11.56|12.38|12.91|13.45|13.2|13.3|13.3|13.5|13.2|13.1|13.5|12.4|12.8|12.75|12.7|12.35|13.4|14.05|13.9|13.6|13.25|13.4|12.8|13.25|13.6|13.65|13.1|13.1|13.8|14.15|14.8|14.7|13.75|14|14.1|13.75|14.2|14.4|14.65|14.2|13.9|14.55|15.25|15.3|15.1|16.55|16.85|16.4|16.85|16.5|16.7|16.65|16.4|16.2|15.5|15.55|14.4|14.1|14.1|14.1|14.25|14.5|15.05|14.5|14.3|13.8|13.9|13.9|14.4|13.55|13.4|13.35|12.75|12.25|12.05|12.25|12.15|12.2|11.5|11.75|12.1|11.65|12.3|12.2|12.15|12.25|12.2|11.95|11.55|11.25
02651|31040|/equities/homestreet-inc|R2000VALUE|53.02|52.02|48.79|47.43|43.92|42.44|42.88|42.19|38.97|37.05|37.98|39.57|41.44|40.97|40.78|39.55|37.78|37.45|37.41|38.88|40.22|41.23|40.03|43.26|44.83|45.29|45.12|44.83|44.44|41.26|42.7|43.67|43.56|44.11|45.23|46.26|48.98|46.35|43.89|42.56|41.62|40.51|36.46|36.83|36.7|36.16|33.58|33.4|33.9|34.09|33.36|33.25|34.22|34.5|32.99|31.46|30.67|30|29.66|29.46|25.37|27.12|27.01|27.28|27.71|28.26|28.4|29.11|26.81|23.91|24|23.64|24.08|22.92|23.86|22.83|26.9|23.96|23.48|21.27|23.4|24.64|22.3|21.01|24.75|21.32|21.57|20.27|21.97|24.26|27.13|30.31|33.33|31.83|32.26|33.1|32.84|32.96|33.35|33.95|34.38|33.55|32.53|32.07|31.28|31.59|30.96|30.63|30.5|28.51|26.89|26.97|27.54|27.71|28.49|26.64|26.1|26.38|26.41|26.9|27.41|28.81|27.83|29.3|30.23|29.92|29.35|31.76|29.68|28.34|28.83|28.02|28.45|28.37|28.74|27.83|28.35|29.01|26.48|24.72|27.27|26.73|28.06|28.32|27.51|25.7|25.23|24.15|25.5|25.38|22.25|21.65|21.16|23.11|24.14|26.99|26.09|26.1|26.38|26.73|26.39|25.35|25.31|26.43|26.51|28.5|28.95|28.35|29.3|29.6|29.55|30.05|29.4|29.4|28.7|27.7|27.95|26.85|28.45|28.35|29.35|27.05|27.35|28.4|27.3|26.75|26.05|27.35|27.3|27.95|28.5|28.35|30.5|30.8|28.9|29.25|29.7|28.5|29.35|30.15|31.35|32.5|28.8|28.95|29.05|29.2|29.45|31|30.25|29.5|28.05|28.75|29.5|28.95|28.55|28.25|27.05|25.6|25.2|24.5|25.35|25.2|24.6|25.1|26|26.75|27.4|27.65|28.15|27.7|26.65|28|29.25|27.95|27.35|27.3|26.8|26.7|26.05|28.2|26.65|27.25|27.95|25.6|26.85|26.55|27|27.2|26.9|26.1|25.9|26.1
02652|16056|/equities/the-first-bancshares|R2000VALUE|40.74|42.38|42.04|40.59|39.84|38.57|39.18|39.49|39.42|39.86|39.36|39.955|40.68|39.2|40.06|38.96|38.405|37.15|36.2|36.37|36.92|38|37.1|38.96|39.4|39.3|39.24|39.11|40.3|39.65|38.48|38.29|37.5|37.64|37.955|37.91|37.43|34.78|32.84|32.68|32.47|32.5|29.17|32.21|33|31.47|31.325|30.73|28.7|30|29.39|27.3|28.38|28.92|25.3|24.23|24.56|23.42|23.41|21.97|20.1|21.1|21.36|22.35|21.7|22.11|23.03|22.25|20.07|20.33|20.14|20.28|21.9|21.2|22.3|20.81|24.95|21.4|21.02|18.31|19.2|18.66|18.4|17.83|22.19|18.75|19.15|16.8|18.67|26.32|29.78|34.17|34.73|35.11|34.58|33.55|33.92|33.91|34.64|35.65|35.1|33.63|33.17|33.58|33.32|32.85|33.31|33.39|32.56|32.41|31.59|31.28|32.42|33.12|33.62|32|31.41|31.35|31.28|32.07|32.27|32.6|29.68|30.2|30.68|30.4|29.21|29.89|28.25|29.75|31.19|31.22|30.97|31.12|30.91|30.7|30.74|30.98|30.75|29.77|31.21|30.82|32.81|32.84|32.75|32.37|32.55|31.36|31.6|30.99|30.41|29.28|29.54|31.2|32.46|35.4|35.67|35.54|35.99|37.69|34.78|36.57|37.12|39.06|39.13|40.15|40.45|40.75|41|41|41.2|39.4|38.6|38.25|36.23|35.75|36.8|35.75|35.25|35.1|34.9|34.6|35|34.25|33.55|32.7|32.4|31.9|31.5|31.95|32.25|31.45|33.2|33.15|31.9|32.55|32.15|31.8|32.7|32.6|33.15|34|33.1|34|33.4|34.05|32.8|33.5|32.35|32.4|30.4|31.05|31.3|30.67|30.2|30.12|30.2|29.35|28.15|28.45|28.4|27.5|27.03|26.1|27.5|27.76|26.9|27.65|27.5|27.6|27.35|28|28.2|28.2|27.45|27.55|28.5|28.6|28.65|28.55|27.8|28|28.55|28.4|28.45|28.35|28.15|30.1|29.2|27.55|27.65|27.55
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.61|9.7|9.9|9.83|9.65|9.95|9.86|9.65|9.69|9.75|9.6|10.35|10.03|9.56|9.21|9.98|9.5|9.47|9.54|9.59|9.51|9.75|9.88|10.25|9.75|9.49|9.42|9.25|9.36|8.85|8.78|8.5|8.36|8.73|8.61|9.05|9.35|8.69|8.57|8.48|8.63|8.45|8.07|8.3|8.08|8.7|7.59|7.75|7.44|7.68|7.74|7.68|7.48|7|6.2|5.34|4.89|5.05|5.56|5.25|4.96|5.26|5.08|5.75|6.29|6.13|6.35|6.58|6.28|6.45|6.48|6.18|6.73|6.67|6.8|6.38|7.47|4.86|4.78|4|4.99|4.64|4.14|3.67|4.83|3.14|5.16|2.62|5.98|11.28|12.8|13.65|13.21|12.99|12.46|12.75|13.34|13.59|13.2|13.11|13.64|13.54|13.81|13.28|13.12|12.6|11.85|14.55|14.44|14.22|13.94|14|14.52|14.24|14.05|13.35|12.53|12.69|13.1|15.03|15.99|16.07|15.75|15.8|15.58|15.54|15.49|15.27|15.68|15.28|15.84|15.76|15.8|15.76|15.54|15.22|15.83|16.07|15.67|15.58|15.53|15.72|16.54|17.87|17.37|16.44|16.95|15.61|16.33|16.96|16.19|16.28|15.93|17.08|16.98|16.94|17.82|18.46|19.74|21.14|21.41|20.94|20.48|20.81|22.08|22.88|21.78|20.36|20.01|20.25|20.15|20|21.02|20.91|20.67|21.5|21.5|20.55|19.61|19.17|18.81|19.15|19.05|19.26|19.31|19.06|19.32|19.01|19.23|19.73|18.9|18.79|18.69|20.95|20.64|20.27|19.05|18.45|18.72|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.25|9.1|8|7.89|8.42|8.25|8.3|8.49|7.93|7.82|8.34|8.38|8.06|7.64|7.15|6.82|6.88|7.12|6.91|7.49|7.665|8.06|7.98|8.61|8.64|8.75|8.79|8.75|8.17|7.85|7.68|7.46|7.83|8.2|8.47|8.36|8|7.9|7.67|7.7|7.95|6.94|6.4|6.75|7|6.71|6.39|6.17|6.11|6.69|6.9|7.15|7|6.95|6.89|6.55|7.2|7.51|7.8|7.59|7.61|8.68|9.2|8.9|8.93|8.85|9.39|8.65|8.35|8.41|8.92|9.23|9.33|8.98|9.6|9.54|10.74|9.9|9.82|9.65|10.43|10.63|10.75|9.91|9.94|9.59|9.52|7.4|9.75|11.1|12.17|13|13.4|13.13|13.22|13.6|14.48|14.65|14.53|14.56|14.58|14.38|14.59|14.26|14.12|14.51|14.17|14.72|14.82|14.9|14.63|14.31|14.11|14.11|14.35|14.46|14|13.9|12.79|12.79|12.9|13.16|12.87|12.9|12.78|12.6|12.37|12.18|12.29|12.48|12.8|13|12.67|12.8|12.78|12.76|12.83|12.8|12.45|12.05|12.25|12.05|12.3|12.54|12.53|12.2|12.41|11.75|11.8|11.35|11.5|11.14|10.94|11.81|12.71|13.16|12.57|12.17|12.61|12.66|12.44|12.9|13.25|13.8|13.9|13.8|13.9|13.9|14.25|14.7|14.7|14.75|14.75|14.35|14.4|14.6|14.65|14.8|15.05|14.75|15.25|15.05|14.1|14.45|14.55|14.3|14.25|14.1|14.65|14.3|14.3|14.25|14.35|14.75|14.4|15.1|15.05|14.65|14.85|15.65|15.55|15.7|15.5|15.55|15.25|14.95|14.75|15.5|15.65|15|15.15|15|14.8|14.85|14.75|14.45|14.45|14.25|14.2|13.25|13|13.8|13.5|13.6|13.75|13.5|13.45|13.35|12.85|13.75|12.8|12.85|13.75|13.75|13.7|14.1|14.05|13.9|14.15|14.05|13.85|13.7|14.75|14.25|14.6|14.7|14.6|14.55|14.65|14.65|14.4|15.85
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.65|14.94|15.64|13.83|12.965|13.52|13.55|13.54|13.44|13|13.09|13.7|13.47|13.13|13.37|13.19|13.23|13.28|13.26|13.53|13.25|13.86|13.94|13.79|13.36|13.31|13.02|13.22|13.5|13.66|13.6|13.54|12.97|13.12|12.59|12.97|13.9|13.52|13.16|12.5|12.12|11.37|10.81|11.36|11.45|11.09|11.31|11.18|10.64|10.86|11.34|10.79|10.89|10.87|9.36|9.18|8.88|8.87|9.25|9.7|9.25|9.51|9.78|10.19|10.32|9.97|10.5|10.5|9.59|9.3|9.51|9.45|10.39|9.7|9|8.99|10.6|8.58|8.19|7.38|8.9|9.18|8.32|8.56|10.8|9.4|9.99|8.18|11.36|16.84|16.83|18.63|18.82|18.35|18.4|19|18.65|18.2|18.12|18.12|18.44|18.53|18.54|18|17.5|17.96|17.43|18.73|18.22|18.3|18.02|18.24|18|18.27|17.99|17.64|17.3|17.22|17.49|17.34|17.01|16.84|16.77|16.69|16.91|16.81|17.32|17.09|16.82|16.58|16.55|16.45|16.28|15.84|16|15.51|15.7|15.7|15.61|15.26|15.45|15.22|15.24|15.65|15.45|15.02|14.97|14.42|14.52|14.73|14.22|14.1|14.29|15.24|15.22|15.25|14.94|15.05|15.47|14.89|15.12|15|14.41|14.78|15.13|14.79|15.23|15.49|15.59|15.82|16|15.53|15.5|14.75|15.1|15.35|15.51|14.85|15.19|14.75|14.55|14.42|14.26|13.76|13.89|13.99|13.61|13.38|13.51|13.69|13.67|13.11|13.91|13.65|13.34|13.47|13.5|13.19|13.94|14.41|14.57|14.41|14.49|15.56|15.31|15.76|15.49|15.47|15.33|15.05|15.02|14.54|14.05|14.19|14.21|13.95|13.86|13.63|13.62|13.6|13.49|13.4|13.04|13.03|13.5|13.39|13.17|13.08|12.79|12.95|13.23|14.26|13.44|13.48|13.08|12.98|12.85|14.07|14.28|14.62|14.31|13.92|13.91|13.51|13.9|13.27|13.92|14.03|13.81|13.73|13.8|13.95
02656|21017|/equities/dril-quip-inc|R2000VALUE|19.49|20.74|23.79|24.25|25.33|25.6|27.26|26.2|24.9|23.54|23.76|24.1|24.93|23.48|25.73|27.1|28.35|28.31|26.91|31.53|33.53|36.66|36.55|38.5|38.21|34.21|32.61|33.9|37|31|28.23|29.65|30.76|33.67|33.77|35.29|39.28|39.06|34.34|34.15|34.73|32.14|30.44|32.85|33.24|32.32|30.04|30.91|30.47|33.27|33.25|29.87|30.08|29.99|27.14|26.11|25.38|24.97|24.6|25.06|23.98|25.74|29.15|33.1|33.63|34.02|35.57|36.66|33.43|33.94|32.14|30.23|31.38|29.29|29.32|29.55|37.06|30.45|27.95|26.59|27.2|28.96|32.95|31.1|35.22|29.23|27.52|30.96|24|26|35.88|38.15|40.7|41.88|40.82|43.96|46.36|46.43|47.72|46.9|47.12|45.86|44.58|42.77|42.96|44.38|44.4|43.76|44.12|45.9|50.84|48.07|49.97|53.82|53.08|48.48|45.07|46.13|48.37|47.8|47.93|52.03|47.62|46.79|46.09|48.67|45.11|40.06|42.22|41.43|41.51|41.85|40.81|42.34|44.01|45.04|45.01|47.19|45.85|43.79|43.84|39.57|42.62|37.2|38.74|35.5|37.5|37|37.76|37.26|34.03|29.83|27.49|31.75|34.7|39.92|39.75|41.57|41.94|43.12|43.24|45.67|46.36|50.05|52.35|50.85|49.5|49.35|52.8|52.15|50|51.55|50.2|52.05|56.6|56.3|53.2|51.1|51.25|48.4|48.5|48.3|45.25|48.9|45.25|43|40.9|44.55|46.95|44.3|44.5|46.25|47|46.95|44|47.15|47.35|45.5|49.4|53.55|54.6|56.4|52.7|47.85|47.7|44.8|44.95|49.25|45.45|44.6|45.95|44.1|41.5|40.3|43.35|43.75|43.55|43.35|43.05|40.3|38.2|36.95|37.35|40.25|42.55|45.15|49.5|50.45|47.4|49.1|48.75|50.95|51.55|50.3|50.05|53.85|52.8|52.15|51.2|52.15|53.2|53.25|54.75|51|52.9|53.95|57.2|65.1|63.9|62.55|63.1|62.9
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.76|2.1|2.025|2.045|1.88|1.87|1.9113|1.9|2.0528|2.11|2.1832|2.44|2.46|2.14|2.28|2.54|2.4308|2.46|2.354|2.599|2.69|3.1403|3|3.07|2.89|2.91|2.7512|2.59|2.62|2.98|2.72|2.35|2.9|3.19|2.79|3.11|3.4078|2.9163|3.44|3.95|4.81|5.05|4.0727|3.83|3.265|3.05|2|2.58|2.03|1.9125|2.0671|2.99|2.09|1.19|0.975|0.8|0.9|0.922|1|0.91|1|0.9999|1.085|1.1|1.31|1.26|1.32|1.84|1.54|1.32|1.35|1.36|1.51|1.78|2.81|1.15|0.6646|0.38|0.4203|0.44|0.5589|0.6|0.7001|0.62|0.82|1|0.9|0.65|0.38|0.2849|0.36|0.5|0.4602|0.5831|0.5868|0.6469|0.71|0.72|0.7957|0.8|0.7269|0.742|0.868|0.91|0.824|0.717|1.13|1.17|1.28|1.31|1.52|1.54|1.5|1.61|1.6|1.6|1.58|1.58|1.73|1.93|1.78|1.73|1.62|2.31|2.39|2.45|1.75|2.01|1.86|1.36|1.39|1.65|1.65|1.75|1.86|1.87|1.9|1.92|1.94|1.88|1.61|1.65|1.82|1.98|1.22|1.17|1.26|1.25|1.28|1.36|1.31|1.32|1.12|1.51|1.68|1.89|1.77|1.82|3.07|3.18|3.24|3.7|3.17|3.39|3.84|4.55|4.95|4.38|4.03|5.6|4.05|2.28|2.36|2.36|2.5|2.24|2.24|1.88|1.81|1.89|2.25|2.4|2.53|2.8|3|2.77|2.69|2.39|3.17|3.1|2.34|2.06|1.68|1.63|1.72|1.8|3.15|2.96|3.25|3.7|4.31|4.75|4.38|4.69|5.5|4.68|2.6|2.7|4.27|2.25|2.1|1.93|1.93|2.35|2.48|2.05|2.67|2.38|1.374|1.54|1.45|1.6|1.5|1.8|1.86|2.12|1.99|1.77|1.82|1.77|1.88|2.13|2.6|2.59|2.83|2.81|3.35|3.06|2.96|2.89|2.63|2.7|2.12|2.17|2.12|1.97|2.14|1.6|1.63|1.85|1.31|1.17
02658|41207|/equities/era-group-inc|R2000VALUE|33.5|35.96|39.2|35.01|36.09|35.05|34.72|33.95|31.39|31.28|34.44|34.79|32.57|27.04|27.29|26.8|26.09|26.17|26|27.15|27.36|25.58|28.14|26.16|28.13|27.63|28.46|27.08|29|26.82|26.31|26.13|25.94|26.89|26.85|26.22|28.36|28.89|27.29|26.95|28.11|27.55|24.62|27.94|28.67|27.17|26.48|26.85|26.81|29.35|28.41|23.7|23.76|22.75|23.5|20.83|22.6|23.22|24.26|24.22|20.4|22.5|24|19.99|20.52|21.5|19.65|17.47|16.11|16.05|15.18|13.51|13.96|13.85|14.5|14.93|18.45|14.88|16.53|15.39|14.25|13.74|12.84|11.25|13.11|13.8|17.58|16.02|18.6|24.3|29.67|33.39|33.51|30.87|29.61|30.48|25.59|27.66|30.42|30.03|30.27|28.71|28.11|28.56|27.93|29.34|29.73|29.34|31.71|31.23|29.76|29.22|31.08|31.14|33.24|30.18|28.02|28.2|29.1|30.81|31.5|26.85|25.41|25.14|25.53|25.44|25.62|22.68|21.75|22.11|23.55|26.04|27.63|28.5|26.85|26.85|30|35.67|34.89|34.14|33.36|30.6|34.77|34.44|30.84|29.01|28.21|30|31.2|29.67|28.8|26.37|26.67|28.92|27.99|30.72|31.95|32.7|33.96|34.77|34.5|34.11|35.04|36.51|37.23|37.89|37.2|35.58|35.67|37.41|35.76|37.56|41.28|42.21|40.23|39.66|41.01|38.55|41.1|39.78|38.46|38.46|38.22|37.68|36.12|35.55|31.74|29.1|28.95|29.01|27.87|28.38|29.25|28.56|28.74|29.97|29.61|28.89|30.06|31.47|30.63|35.01|34.14|32.4|32.97|29.67|30.15|30.75|32.76|30.96|33|33.84|29.91|28.65|31.95|33.41|33.18|32.46|31.53|29.76|27.09|27.57|24.99|25.5|27.51|28.17|29.43|28.59|27.57|28.56|25.29|26.58|28.95|25.92|27.18|30.54|32.4|34.2|38.34|39.78|39.33|39.48|39.72|34.56|36.72|35.01|40.65|41.76|44.85|44.19|46.8|48
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.78|9.19|9.77|9.78|10.29|10.29|10.36|9.51|8.27|7.36|7.65|7.56|7.94|6.89|6.89|7.22|7.57|7.86|7.22|8.9|9.44|10.26|10.43|10.98|11.46|10.17|10.19|10.44|11.14|9.86|9.29|10.03|10.23|11.18|10.94|11.18|12.57|13.13|11.92|9.47|9.64|9.61|8.1|8.22|8.09|7.95|7.51|7.65|6.97|7.63|6.74|6.29|5.62|5.27|4.17|4|4.26|4.25|4.5|4.11|4.06|4.67|5.09|5.82|6.45|5.81|6.5|6.04|5.33|5.59|5.31|4.53|5.11|4.94|5.51|5.49|7|4.85|5.15|4.55|4.6|3.9|3.61|3.06|4.37|3.13|2.2|1.95|2.26|4.4|8.79|9.61|10.26|9.52|9.74|9.64|11.12|10.85|11.8|11.05|10.98|10.07|9.34|8.71|8.26|8.29|7.3|7.97|8.96|7.88|9.23|8.72|8.96|9.36|11.98|10.23|10.23|10.53|11.56|12.49|16.66|16.99|17.35|19.28|20.35|21|19.4|17.72|19.24|19.49|18.79|23.31|21.3|22.15|23.23|23.97|23.26|22.84|22.77|21.56|21.01|19.55|20.92|18.76|18.04|16.87|16.31|16.36|15.2|14.28|13.69|12.25|11.83|14.61|14.6|16.47|18.13|19.2|19.15|17.76|16.82|16.94|17.35|17.93|16.58|17.52|16.59|15.13|15.22|16.85|16.68|17.35|16.33|15.98|15.44|15.4|16.02|15.34|15.47|14.79|14.31|15.35|17.52|20.11|19.47|17.93|18.45|18.75|17.43|16.49|15.83|16.84|17|18.12|16.75|16.86|16.33|15.41|17.34|19.95|21.5|21.22|19.65|20.26|20.03|19.16|19|19.16|18.09|17.79|17.17|15.85|14.51|14.96|14.86|14.4|14.74|13.23|11.87|11.44|11.44|11.36|11.65|11.69|12.68|13.23|13.06|13.93|13.02|13.99|12.93|13.48|14.24|13.23|13.65|13.77|12.76|12.46|13.56|13.72|14.58|13.84|13.01|13.26|14.5|15||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.225|5.43|5.82|5.86|6.055|6|6.2|6.92|6.8|6.55|6.24|6.44|6.66|5.58|5.76|6.36|5.74|5.22|4.535|4.9|5.225|5.82|5.44|5.46|5.07|5.15|5.05|5.15|4.48|4.57|4.92|4.83|5.18|5.42|5.3|6.05|5.59|5.34|5.08|5.72|5.34|4.85|4.53|4.26|4.08|3.38|3.36|2.79|2.47|2.85|2.98|2.8|2.34|1.76|1.45|1.2|1.42|1.5|1.43|1.35|1.3|1.58|1.61|1.86|1.92|1.56|1.86|1.52|1.48|1.57|1.35|1.21|1.31|1.47|1.9|1.92|3.03|1.43|1.45|0.99|1.11|1.09|0.75|0.91|1|0.86|1.93|1.74|3|3.75|4.2|5.74|6.3|6.25|6.11|6.6|6.95|5.83|6.25|6.19|6.35|6.01|6.05|6.34|6.44|6.39|7.5|8.55|9.18|8.95|8.06|8.5|8.98|9.51|9.2|9.02|8.74|8.45|8.21|8.09|10.66|10.33|10.3|9.45|9.31|9.51|9.55|9.31|9.57|9.23|9|9.94|9.9|10.35|10.57|10.67|10.93|11|10.55|11.47|12|12.15|13.27|14|13.57|13.37|13.61|13.37|13.17|13.09|12.33|11.49|11.23|12.23|12.75|13.3|13.5|13.67|14.21|14.46|15.4|16.11|15.47|15.74|15.77|15.68|15.58|15.72|15.87|15.84|15.85|15.62|16.35|18.01|18.62|19|18.82|18.41|18.64|18.76|17.93|16.79|16.85|17.26|16.47|16.79|16.71|17.21|17.25|16.31|17.05|17.54|17.52|17.33|17.45|16.1|15.88|15.8|16.04|17.1|16.92|16.92|16.55|16.8|16.97|17.03|16.95|17.35|17.13|16.75|15.82|15.74|15.58|15.64|15.37|15.45|14.77|14.22|13.83|13.54|14.01|13.72|13.51|13.45|13.23|14.09|13.57|13.65|13.37|13.51|13.35|13.62|13.13|12.65|12.85|12.43|12.6|13.26|13.2|14.49|13.66|13.7|14.25|14.2|14.82|14.7|14.76|15.29|15.8|15.78|15.91|15.17
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.59|18.23|18.96|17.68|18.45|17.18|17.35|19.03|17.76|16.21|17.64|18.16|17.24|16.04|15.74|16|16.51|16.88|15.56|17.88|18.56|20.24|19.58|20.15|20.07|20.18|20.98|20.01|20.81|17.95|17.79|18.04|19.08|19.14|20.75|20.72|19.53|18.75|17.85|19.89|20.76|17.97|16|17.2|18.32|18.04|16.63|16.79|16.55|18.5|18.4|17.45|17.2|16.39|15.62|13.76|13.72|15.31|15.61|15.11|14.49|16.23|16.91|15.33|16.92|17.9|19.05|17.48|17.3|17.06|16.5|16.5|16.01|16.46|18.3|19.22|21.86|22.87|22|21.45|21.45|24.05|27.4|24.9|23.51|21.08|24.98|17.71|20.75|18.99|20|19.43|21.11|20.3|22.26|24.24|26.59|29.19|30.08|28.91|28.96|27.96|27.7|26.44|27.15|26.02|24.07|25.5|26.5|25.54|25.67|22.92|19.44|18.15|19.2|18.12|16.92|16.68|16.27|15.76|15.76|17.4|17.57|19.46|19.15|19.2|18.11|17.27|18.41|17.54|18.64|19.43|19.86|18.29|18.23|19.3|19.95|17.36|17.26|17.49|18.61|16.87|16.75|18.14|17.71|16.41|17.98|17.1|18.24|17.48|18.8|16.96|16.51|18.44|18.13|19.59|17.33|16.96|17.71|21.75|20.8|21.39|20.57|21.43|20.64|20.14|18.25|18.73|20.56|21.17|19.46|20.73|21.53|21.81|21.57|21.72|23.7|23.04|23.77|19.7|21.46|20.34|18.43|18.46|19.88|19.41|20.07|20.84|19.95|18.49|17.63|18.33|18.92|18.61|16.58|16.45|16.75|15.79|16.48|17.51|18.48|19.15|18.76|18.44|19.5|17.82|16.67|16.88|17.47|17.22|18.85|20.69|20|20.18|20.53|20.31|19.82|19.95|18.29|18.1|18.45|18.83|18.78|21.03|22.38|22.49|22.78|22.02|21.71|21.69|20.87|19.94|19.88|19.77|20.44|20.84|20.55|19.87|19.45|19.25|18.7|18.77|19.1|19.67|18.88|18.57|18.72|19.09|18.6|17.86|17.4|17.98
02662|101853|/equities/city-office|R2000VALUE|17.92|18.89|18.23|19|19.09|18.75|18.17|18.4|17.94|16.62|16.87|16.32|16.15|15.83|13.19|13.39|12.84|12.81|12.23|12.27|12.57|12.63|12.36|12.75|12.11|11.72|11.39|10.97|11.48|11.14|11.15|11.07|10.84|11.32|10.5|10.22|11.33|10.9|10.34|10.13|10.15|10.02|9.49|9.74|10.09|9.3|9.78|9.75|9.18|9.74|9.85|9.05|8.73|8.06|6.81|6.36|6.95|7.1|7.41|7.86|7.51|7.49|7.56|8.1|8.17|8.25|9.04|9.2|8.65|9.47|9.53|9.52|10.22|10.26|9.88|9.62|10.67|9.28|9.2|8.48|10.24|9.55|8.6|8.25|8.15|7.29|6.94|7.22|7.82|10.65|11.6|13.82|13.95|13.64|13.52|13.57|13.91|13.25|13.38|13.32|13.25|12.51|13.25|13.43|12.91|13.39|13.23|13.5|13.33|13.53|13.24|14.1|14.4|14.16|13.78|13.44|13.54|13.35|13.1|12.87|12.66|12.28|12.01|12.06|12.43|12.15|12.45|12.27|12|11.8|11.85|12.05|11.86|11.76|11.54|10.96|11.38|11.7|11.35|10.9|11.1|11.15|11.59|12.17|12.12|11.8|11.64|11.22|11.2|11.18|10.99|10.35|10.45|10.92|11.01|10.97|10.89|11.04|11.17|10.64|11.36|11.73|11.42|12.35|12.65|12.42|12.5|12.61|12.91|13|12.99|12.8|12.8|12.53|12.72|12.91|13.08|12.81|12.7|12.22|12.37|12.23|11.83|11.47|11.81|11.44|11.36|11.26|11.46|11.91|11.57|11.32|11.62|11.21|10.69|10.6|10.65|10.47|11.29|11.84|11.87|12.05|12.85|13|12.88|13.17|12.98|13.13|13.15|12.85|12.87|12.95|13.11|13.43|13.36|13.71|13.76|13.03|12.99|12.84|12.85|12.49|12.47|12.44|12.49|12.77|12.62|12.44|12.44|12.73|12.7|12.77|12.55|12.72|12.42|12.14|12.18|12.33|12.55|12.51|12.42|12.34|12.16|11.88|12.06|11.83|12.6|13.1|12.93|13.14|13.2|12.65
02663|17569|/equities/world-acceptance|R2000VALUE|222.23|232.44|241.61|183.97|204|195.83|200.6|197.53|196.36|190.88|197.93|193.69|192.28|194|174.1972|181.61|188.68|182.47|161.57|164.02|163.19|164.08|164.22|162.75|154.1|161.12|156.39|146.92|135.9|131.76|129.05|132.6|130.14|133.135|125.2|135.22|146.1|144.53|129|120.39|134.67|132.09|143.42|110.78|142.06|123.53|101.78|104.37|103.69|115.12|120|113.3|110.08|109.08|100|85.61|97.87|108.7|105.69|110.7|96.63|95.79|87.33|95.95|94|94.05|86.78|81.42|75.51|67.67|65.3|65.61|66.43|64.91|68.13|64.96|81.5|65.96|63.72|56.84|62.39|59|57.45|56.9|61.1|46.16|55.66|55.72|56.52|69.68|78.2|81.53|81.47|78.67|86.55|88.11|91|86.48|87.27|86.08|86.07|91.82|93.87|95.34|94.58|92.34|98.17|103.85|125|119.45|118.46|123.26|126.66|132.09|139.04|131.95|131.91|135.79|135.79|131.89|124.68|123.55|167.95|174.67|166.62|166.4|156.82|156.33|137.25|132.38|140.35|135.58|138|131.36|128.75|124.66|124.92|121.48|117.52|109.73|113.54|113.1|123.79|119.95|117.18|109.09|101.09|109.75|114.13|107.68|108.51|104.3|93.47|99.35|98.25|110|105.07|105.84|102.51|109.01|100.45|99.88|98.85|105.52|113.88|117.62|118.52|120.61|118.66|119.32|118.09|110.94|106.91|100.66|123.24|110.72|114.35|109.61|120.12|113.7|112.91|109.1|107.5|108.98|110.58|105.98|101.74|103.95|103.11|105.29|104.93|102.59|110.23|110.48|110.99|111.28|111|105.41|110.8|114.51|85.33|84.62|85.63|81.08|79.76|82.43|79.98|84|76.42|77.15|74.04|75.56|82.61|81.78|83.02|85.15|82.57|80.66|79.35|78.55|76.82|72.85|73.01|76|77|74.7|75.6|79.09|76.18|75.4|73.78|74.29|81.29|79.24|79.83|81.86|80|56.4|53.18|54.14|51.36|52|51.82|48.03|51.85|50.65|53.11|53.95|53.92|51.27|48.93|47.97
02664|103922|/equities/now-inc|R2000VALUE|9.59|9.79|9.63|7.32|7.69|9.19|8.89|7.93|7.56|6.98|7.4|7.5|7.92|7.2|7.38|7.77|9.87|9.52|8.92|9.21|9.38|9.6|9.81|10.8|11.1|10.55|10.65|11.2|11.72|10.04|9.59|9.82|9.63|10.5|10.24|10.76|11.91|11.46|11.16|9.42|10.49|9.8|8.36|8.01|9.09|7.84|7.22|6.9|6.35|6.43|6.04|5.97|5.74|5.64|5.15|4.15|5.01|5.42|5.29|4.93|4.92|5.47|5.93|7.01|7.5|7.84|8.92|8.81|7.97|8.74|8.4|8.5|8.88|8.27|8.8|7.97|9.25|7.46|7.22|6.36|6.05|5.9|5.9|5.53|5.75|5|5.48|5.3|5.34|6.85|8.93|9.11|9.76|10.09|10.08|10.14|11.47|11.17|11.23|11.3|11.5|11.37|11.36|11.27|11.47|11.9|12.3|11.43|10.69|10.41|10.46|10.69|11.34|11.95|12.83|11.64|11.65|11.66|12|11.82|11.82|12.54|12.04|13.47|14.57|15.02|14.04|13.1|13.69|13.13|13.55|13.65|14.02|15.25|15.03|15.5|15.19|14.99|14.12|13.85|13.7|13.78|14.92|15.45|15|13.26|13.6|13.26|13.52|13.2|12.25|11.55|10.69|11.87|13.31|13.83|13.65|14.46|14.25|15.1|13.09|15|15.83|16.65|16.62|17.01|16.17|15.94|17.21|17.35|16.69|17.23|17.37|14.25|14.13|14.27|13.91|13.18|13.28|13.37|13.77|13.89|14.05|15.31|14.78|14.23|12.2|12.02|11.59|11|10.13|10.31|10.39|10.79|9.84|10.18|9.73|9.5|10.8|12.4|12.47|13|11.59|11.05|10.97|10.33|9.98|10.6|10.18|10.22|10.67|10.8|11.99|12.7|13.12|13.38|13.72|13.12|12.61|12.17|11.97|11.84|11.82|12.21|13.42|16.05|15.99|15.95|15.19|16.2|15.37|17.3|17.58|16.97|17.41|17.85|17.71|17.67|17.05|16.74|16.69|17.62|17|15.75|16.79|17.32|19|19.34|20.62|22.54|21.42|21.96
02665|16728|/equities/northfield-bancor|R2000VALUE|17.54|18.13|18.33|17.61|17.53|17.55|17.73|17.43|16.18|16.45|16.42|16.8|16.83|16.52|16.66|16.89|16.49|15.89|15.56|15.9|16.23|16.38|15.99|16.62|16.77|17|17.12|16.91|16.79|16.41|16.21|16.23|16.11|16.17|16.12|15.9|16.21|14.98|13.94|13.47|13.65|13.32|12.59|12.95|13.29|13.15|12.37|12.32|12.57|11.92|11.64|11.53|11.44|11.73|10.5|10.29|10.56|10.34|10.27|9.98|9.07|9.66|9.86|9.72|9.7|9.72|9.8|10.09|9.7|10.13|10.34|10.47|10.78|10.99|10.66|10.35|12.5|10.83|10.93|10.37|11.13|11.25|10.51|10.27|11.47|10.3|10.94|10.36|11.01|12.99|14.15|15.41|15.77|16.03|15.92|16.38|16.65|16.43|16.91|16.98|17.45|17.06|16.81|16.92|16.78|16.92|16.95|17.09|16.71|16.83|16.07|15.93|16.24|15.86|15.95|15.51|15.41|15.29|15.7|15.45|15.2|16.06|15.62|15.76|15.74|15.65|15.17|15.18|15.25|15.03|15.09|15.02|15.09|15.25|14.95|14.35|14.53|14.23|14|13.54|14.54|14.33|14.81|15.1|14.62|14.62|14.51|14.43|14.16|13.99|13.97|13.46|12.76|13.31|13.36|14.2|13.76|13.79|13.42|13.48|13.39|14.42|14.21|15.44|15.96|15.98|16.05|16.19|16.22|16.64|16.56|16.2|16.35|16.22|16.92|16.9|17.16|16.6|17.21|16.5|16.76|16.42|16.36|16.28|15.95|15.95|16.08|15.88|15.76|15.52|15.55|15.6|16.62|16.62|15.64|16.11|16.15|15.84|16.71|17.02|17.3|17.22|16.85|17.13|17.55|17.5|17.1|17.96|17.15|16.88|16.12|17.04|17.58|17.43|17.42|17.34|17.36|16.37|16|15.72|15.96|16.16|15.64|16.06|16.81|16.64|16.96|16.85|17.26|17.22|17.07|17.21|17.93|16.91|16.57|16.76|17.32|17.84|18.5|18.39|17.49|17.61|18.09|17.53|18.43|18.13|18.63|18.9|18.4|17.85|18.07|18.16
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.65|35.73|35.81|35.4|35.34|35.02|35.21|35.13|34.85|35.05|35.33|35.8|35.5|22.59|23.15|24.3|24.48|23.93|23.06|22.83|22.95|23.15|23.02|24.52|25.14|25.39|25.33|24.71|24.8|23.81|25.5|25.91|26.09|26.19|26.36|27.15|28.58|27.06|25.84|22.96|23.11|23.1|23.63|24.38|23.99|22.62|21.71|21.64|21.06|21.89|24.7|22.63|23.04|23.21|23.54|18.8|19.63|20.37|20.5|19.06|17.94|18.77|18.23|18.83|18.73|19.9|18.51|19.09|19.69|18.77|19.32|17.81|19.5|18.19|18.32|18.07|20.68|19.9|17.55|16.97|15.55|16.5|16.23|16.16|15.26|12.63|14.08|10.08|15.09|14.4|14.91|16.91|17.6|16.92|17.69|17.27|17.45|17.15|18.6|18.96|19|19.96|19.2|19.04|17.95|19.61|18.3|15.56|14.67|14.44|13.8|13.79|13.71|15.4|16.74|18.53|20.27|21.37|24.63|25.7|22.63|24.57|24.75|23.55|23.79|23.07|22.13|21.69|22.58|23.39|24.47|25.25|25.69|22.8|22.1|19.86|21.76|21.85|21.83|23.24|23.43|22.05|24.83|20.31|19.55|19.09|19|18.81|18.47|16.69|16.76|16.58|15.37|16.25|18.1|18.39|17.24|17.95|19.74|17.85|17.12|16.53|16.56|17.82|18.07|20.27|19.45|20.14|20.66|21.71|23.07|23.32|24.57|33.91|35.63|36.88|37.61|37.13|40.06|36.67|33.77|34.92|35.08|34.35|30.48|26.68|27.34|27.53|26.1|25.97|24.97|24.97|25|25.45|24.6|23.78|24.2|23|22.52|22.74|23.05|23.64|23.95|23.65|25.09|25.38|25|27.72|26.44|25.98|25.34|23.02|22.57|22.95|22.74|22.74|22.7|22.42|23.25|22.92|23.03|23.45|22.02|21.68|14.42|14.8|14.86|15.34|15.8|16.15|16.15|15.84|16.14|16.12|15.75|15.43|15.86|17.21|17.26|17.75|17.03|17.18|16.74|15.73|16.34|16.35|17.1|18.14|17.26|18.42|19|18.29
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73.68|75.39|75.82|72.43|72.05|75.37|77.73|75.79|74.07|71.02|73.37|76.9|78.66|75.85|74.04|75.305|73|69.8|69.95|70.25|72.06|72.39|70.78|75.35|78.33|79.33|78.4|79.2|81.1|80.25|79.88|77.93|84.85|84.9|85.45|84.69|85.16|79.95|75.53|74.07|73.61|71.94|68.34|72.56|71.7|70.3|66.9|68.2|68.81|69.44|69.35|68.17|68.75|67.04|63.24|62.49|63.16|59.41|59.98|58.08|55.51|58.43|58.01|59.25|60.56|58.9|60.16|59.82|56.49|56.53|51.88|51.22|54.49|52.71|53.87|52.9|60.26|55.64|54|50|52.45|53.04|51.89|51.61|58.24|52.17|54.93|56.32|52.97|61.37|67.3|71.9|72.36|71.09|70.89|70.52|71.32|71.86|71.98|74.8|75.13|74.3|74.2|72.5|70.9|70.3|69.7|69.7|69.3|68.8|65.8|65.4|66.9|67.9|67.7|63.8|63|62.3|63.9|62.9|62.6|65.5|63.2|63.2|63|62.3|61.1|61.8|59.8|58.6|59.7|60.7|59.5|59.6|62.2|60.5|58.9|60.5|59.5|55.3|58|57.6|57.6|56.7|56.6|57.4|55|54.6|54.4|51.7|50.6|47.8|48.2|51.1|51|52|53.6|52.7|52.8|53.9|53.9|51.9|51.9|54.2|54.2|54.5|53.6|55.5|55.2|56|55.8|55.1|54.6|55.9|56.1|54.5|56.6|55.2|58.2|56.2|57.2|57.6|57|56.1|55.6|56.5|56|56.9|55.5|54|55|54.6|56|55.8|53.9|54.7|54.4|54.5|54.7|54.4|55.5|56|53|55|55.4|56.6|57.8|59|57.6|57.4|55.3|56.7|58.1|59|60|60.4|57.8|57.5|56.6|54.3|55.6|54.5|52.7|52.5|52.4|53.7|54.8|54.1|54.7|54|53.1|55.5|54.5|50|49.3|47.8|48.6|51.4|49.5|48.3|46.5|47.8|47.1|46.8|49.2|48.3|48.8|49|49.1|48.6|48.3|48.3
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.98|13.39|13.52|13.1|13.1|12.67|12.74|12.84|12.85|12.4|12.03|12.59|12.78|12.32|12.9|12.69|13.18|12.99|12.87|13.41|13.43|14.08|13.73|14.03|13.32|13.21|12.83|12.67|13.12|12.47|12.33|11.84|11.41|11.52|11.18|11.7|11.87|10.97|10.74|10.81|11.1|10.99|9.85|11.23|10.65|10.36|10.73|10.78|10.4762|10.88|10.94|10.74|9.98|9.31|8.43|7.94|8.01|8.42|8.6|8.72|8.36|9.02|8.75|8.96|8.98|8.6|8.92|8.93|8.76|8.1|7.91|7.65|8.14|8.34|8.5|8.01|10.26|7.44|7.4|6.43|7.32|7.33|6.11|6.26|7.31|3.1|5.79|7.23|13.07|18.59|19.28|20.72|20.69|20.68|20.47|20.45|20.43|20.46|20.23|20.41|20.6|20.35|20.37|20.3|20.09|20.1|20.09|20.2|19.9|19.93|19.61|19.75|19.85|20.38|20.1|19.86|19.48|19.62|19.5|19.44|19.52|19.69|19.58|19.79|19.5|19.36|19.52|19.66|19.6|19.15|19.8|19.54|19.38|20|19.8|19.5|19.64|19.69|19.6|19.79|19.9|19.9|20.08|20.01|19.93|19.95|19.56|19.41|19.21|19.37|18.76|18.45|18.32|19.5|19.5|19.8|19.79|19.74|19.99|19.98|19.7|19.95|19.32|19.79|19.79|20.34|20.36|20.49|20.61|20.63|20|19.5|20.59|20.71|20.58|20.45|20.65|20.3|20.24|20.86|20.73|20.51|20.3|20.39|20.1|20.07|19.89|19.77|20.1|20|19.97|19.96|19.9|19.58|18.76|18.76|18.91|18.5|18.68|18.8|19.02|18.98|18.75|19.16|19.4|19.63|19.38|19.24|19.46|19.37|19.18|19.38|19.32|19.26|19.88|19.79|19.81|19.69|19.52|20.41|20.39|19.72|19.52|19.99|19.91|19.83|19.61|19.6||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|16.47|17.71|17.04|12.92|14.58|14.9|14.52|14.79|14.19|12.84|13.24|12.83|12.9|12.06|12.81|14.18|15.07|15.46|16.79|19.16|20.78|20.07|19.71|20.16|19.79|19.8|18.28|15.92|15.87|14.42|15.04|16.13|16.22|15.64|15.56|18.45|19|17.48|14.92|14.24|14.8|14.83|14.12|13.48|13.8|11.53|11.37|10.95|9.04|9.55|10.13|10.09|9.61|9.51|8.17|6.8|7.4|8.35|8.86|9.27|9.17|10.35|9.48|9.37|9.67|8.77|8.1|7.94|7.67|8|8|7.84|7.67|7.21|7.62|7.25|9.15|7.98|8.63|7.74|7.94|7.13|7.2|7.04|6.2|5.64|6.05|7.07|4.88|6.24|8.02|9.66|10.66|10.56|9.94|10.06|10.81|10.72|10.59|10.33|10.8|9.81|9.44|9.32|9.24|9.64|9.38|8.07|8.14|8.47|9.42|9.22|9.23|9.3|11.07|10.92|8.94|10.43|11.16|12.8|12.35|13.11|12.02|12.81|12.74|12.5|11.96|12.11|14.02|14.68|14.81|15.72|13.35|13.92|15.03|16.04|16.5|16.26|15.8|15.16|16.15|15.78|15.61|15.39|15.77|16.54|18.05|18|18.25|18.51|17.38|16.2|13.93|15.57|17.39|19.86|19.21|20.8|20.36|19.1|19.58|22.31|22.31|23.05|24.5|22.25|23.11|22.74|23.3|23.36|22.89|24.17|23.04|23.21|24.87|26.06|25.84|24.7|26.89|26.49|23.82|23.89|24.17|24.31|22.68|23.13|25.17|25.7|26.2|25.88|25.6|25.77|27.9|29.43|29.88|28.6|29.05|26.96|33.33|35.5|35.5|33.53|32.02|33.25|33.27|33.2|31.33|33.85|33.67|32.5|31.04|28.5|29.19|30|30.38|31.47|33.55|31.46|30.48|30.5|30.08|29.56|28.31|28.02|28.71|30.16|29.4|28.51|27.69|28.47|27.22|27|26.57|28.17|27.61|25.46|26.27|25.1|26.18|26.25|25.54|24.98|26.52|25.72|25.04|26.17|26.86|27.27|27.57|28.34|28.37|28.72
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15|18.07|16.81|16.21|17.33|16.58|18.34|19.5|17.17|15.45|16.3|17.14|16|14.71|15.2|14.71|16.49|16.42|15.92|19.88|21.66|24.58|21.53|22.3|21.5|22.81|22.75|20.37|20.3|18.26|18|18.24|17.57|18.8|19.7|19.97|19.14|15.88|15.32|16.9|16.79|14.75|12.43|12.07|13.88|13.13|11.3|11.52|11.03|12.86|12.55|12.06|11.5|11.09|10.58|8.89|10.53|11.09|11.18|11.3|11.22|12.52|13.41|11.93|11.76|12.16|13.35|12.59|13.33|13.31|12.9|13.45|13.3|13.04|14.8|15.48|17.87|17.8|16.95|16.93|19.4|21.2|26.28|21.09|18.65|16.02|19.95|14.59|18.55|16.5|19.86|18.95|22.83|21.53|23.39|27.5|32.25|35.1|39.49|38|36.97|35.48|35.27|34.54|34.1|32.42|30.1|34|33.48|35.12|34.7|33.73|29.56|28.14|32.04|29.51|26.21|25.13|24.36|23.2|24.77|28.23|27.99|29.57|30.34|29.81|26.03|25.2|26.68|26.1|26.38|26.2|27|27.14|25.58|23.88|24.13|19.75|20|18.64|18.67|17|19.09|19.4|19.6|15.51|18.33|20.16|20.67|19.8|19.9|18.3|16.3|18.9|20.4|21.4|17.5|17.8|19.6|20|16.5|17.5|17.9|21.2|20.1|20.4|19.3|18.8|19.2|20|19|21.3|21|22.6|23|26|28.4|27.9|30.3|27.5|30.1|29.1|28|28.5|28.9|28.3|26.7|23.6|23.7|19|19.6|20.4|21.8|22.3|22|24|23.3|22.8|23.7|28.5|30.5|32.5|31.8|30.8|31.5|32.5|30.1|30.7|34.1|34|36.1|34.6|36|36.9|36.1|36.3|34.3|36.2|33|35.5|40|39.8|34.7|34|35.2|37.2|37.4|39|37.1|40|39.9|38|38.4|36.4|37.7|41.4|42.2|42.3|44.2|41|39.9|43.1|44.7|40.8|46.9|40|37.9|41.2|42.9|37.1|38.5|39.8
02671|16915|/equities/photronics|R2000VALUE|14.04|14.34|14.14|13|12.25|13.1|13.29|13.6|14.08|13.78|14.26|14.53|14.5|13.35|13.14|13.66|13.44|13.31|12.56|12.28|12.97|13.5|13.36|13.39|13.25|13.56|13.5|12.78|13.24|12.79|12.71|12.59|13.02|13.22|12.47|12.33|12.01|11.79|12.01|13.27|13.44|12.09|11.14|11.95|11.96|11.36|11.19|11.0776|10.97|11.27|13|11.61|11.19|11.36|11.06|9.86|10.24|10.38|10.9|10.16|9.95|9.89|9.25|9.1|10.38|10.8|11.7|11.81|11.93|11.39|11.15|11.4|11.36|10.75|10.91|10.9|12.62|12|13.05|11.54|12.29|11.26|11.48|10.94|10.73|10.07|10.27|9.68|9|11.88|12.51|13.21|14.54|13.74|12.9|14.04|15.06|15.18|15.2|15.94|15.84|16.12|12.34|11.79|11.41|12.31|11.8|12.05|12.12|11.52|10.9|10.85|10.97|10.67|11|10.76|10.7|9.49|9.1|8.93|9.18|9.75|8.82|8.3|8.4|8.41|8.19|8.2|8.57|8.08|8.26|8.56|9.2|9.41|9.4|9.36|9.22|9.52|9.48|9.08|9.22|9.63|9.9|10.53|11.45|10.61|10.78|10.32|10.19|10.46|9.74|9.7|9.1|10.02|9.04|9.8|9.81|9.96|9.6|10.21|9.53|9.75|9.47|9.23|9.84|9.8|9.8|10.15|10.6|10.85|8.75|8.7|9.05|8.65|8.8|8.45|8.55|7.95|8.4|8.25|8.5|8.9|9.2|8|8.05|7.95|7.75|7.75|8.4|8.1|8.1|8.45|9|8.9|7.95|7.65|7.75|7.5|7.9|8.5|8.9|8.6|8.7|8.55|8.65|8.8|8.9|9.6|9.45|8.8|9.1|9.05|9.6|9.4|9.4|9.2|8.85|7.95|8.05|7.85|7.95|7.55|7.6|9.6|9.85|9.95|10.15|10.1|9.6|9.35|9.6|10|10.25|10.6|10.2|10.15|11.35|11.3|11.5|11.25|10.65|10.8|10.65|10.75|11.1|10.7|10.5|10.95|11.2|11.75|11.55|11.65
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.55|12.05|13.41|12.3|12.25|13.86|12.61|12.93|12.73|10.32|10.1|9.89|10.07|8.96|8.93|8.3|7.87|7.37|7.24|8.14|8.49|8.44|8.6|8.85|8.51|8.5|9.39|8.53|8.26|8.5868|8.32|8.47|8.75|9.51|9.15|9.47|10.63|9.58|9.69|10.75|10.9|10.75|10.33|10.5|10.38|10.48|9.81|10.1|11.09|11.15|9.32|9.04|9.1|9.28|8.97|8.43|9.55|9.8|13.21|11.469|12.35|12.87|13.37|12.79|13.49|13.69|14|13.83|12.03|13.68|15.08|13.19|13.47|12.88|12.25|11.97|12.76|12.19|12.96|14.61|14.93|12.55|13.65|11.56|11.39|10.59|9.94|9.52|9.55|12|13.37|14.61|14.56|14.91|13.39|13.45|14.22|14.14|15.19|15|16.02|16.1|25.98|26.05|25.16|22.68|23.06|21.8|18.77|16.68|14.66|16.46|17.16|21.91|19.68|20.45|20.88|17.7|18|19.29|18.3|21.51|19.01|20.49|21.07|22.32|22.92|20.32|18.96|18.3|20.75|20.8|18.87|17.03|16.19|16.12|17.32|19.51|21.9|21.47|20.5|19.75|23.71|22.6|19.5|18.72|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|44.21|42.55|41.17|39.3|40.15|38.16|39.26|39.22|37.55|35.7|35.6|36.4|37.96|37.61|36.56|37.84|36.8|35.4|34.83|36.9|37.99|39.95|38.86|41.04|41.2|40.67|40.93|40.75|41|40.1|40.84|40.53|40.55|41.37|41.03|42.31|42.97|40.16|38.5|36.95|36.86|37.08|35.22|36.06|36.92|35.71|34.4|34.07|32.92|34.71|33.85|32|31.93|31.66|30|28.72|27.28|26.39|26.19|24.44|22.47|24.26|24.94|25.79|26.32|25.02|26.64|26.49|24.55|23.85|22.76|22.97|24.49|23.79|24.14|23.92|29.88|25.83|26.04|23.14|23.59|24.31|23.23|22.4|26.95|22.74|23.94|25.02|24.5|27.77|33.24|36.78|38.37|38.3|37.45|36.17|37.24|37.25|37.04|37.38|37.91|37.2|36.45|36|35.27|34.57|35.02|34.63|33.35|35.15|33.51|31.08|32.02|33.09|35.22|32.81|32.13|31.61|32.5|32.22|31.78|35.03|33.42|34.1|33.36|33.6|33.04|32.77|32.49|32.48|34.82|34.79|35.37|35.26|34.8|36.16|37|36.03|33.98|32.32|36.36|35.92|38.12|38.49|38.5|37.38|36.06|35.13|36.25|34.78|34.52|32.14|29.64|32.27|34.19|38.5|37.78|38.18|38.88|38.57|38.69|40.27|39.94|41.45|41.76|44.7|44.55|44.8|44.35|44.8|45.1|44.85|44.15|44.7|45.3|43.75|44.5|43.15|43.35|43.7|43.1|43.8|44.5|42.5|42.2|41.5|40.5|40.75|40.35|40.4|39.55|39.15|40.85|40.15|39.2|38.85|39.15|39.2|39.25|39.5|39.35|39.6|37.95|37.8|39.15|39.7|37.3|40.05|38.35|38.7|38.2|38.5|38.75|38.75|38.65|37.35|36.95|35.75|34.2|32.25|34|35.3|35.5|36.25|36.85|37.9|39|39|38.55|38.25|37.3|39.5|39.7|38.35|38.2|38.3|39.2|39.15|39.4|37.55|36.15|37.75|37.2|34.4|37.3|36.55|37.2|36.65|36.35|33.6|32.05|33.4
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.5|9.11|9.44|8.29|8.86|8.73|8.84|8.93|8.95|8.75|9.04|9.7|9.4|9.01|9.5|8.95|8.94|8.1|7.92|8.34|8.68|8.66|8.395|9.29|9.07|9.19|9.61|9.65|9.15|8.71|8.69|8.82|8.37|8.42|8.2|8.89|8.83|8.51|8.29|8.35|9.01|8.9|8.15|8.73|8.87|8.49|8.55|8.59|8.62|8.67|8.6|7.96|7.65|7.13|6.3|5.39|6.33|6.59|6.5|5.96|6.02|5.97|6.22|6.58|6.63|6.85|6.99|7.05|6.61|6.73|6.74|6.46|6.69|6.7|6.35|6.25|7.3|6.24|6.31|5.89|6.29|7|6|5.56|6.1|4.79|5.25|3.96|4.98|7.56|7.99|9.07|9.77|9.15|8.68|9|9.12|8.84|8.92|9.34|9.67|9.6|9.27|9.15|9.16|9.38|9.25|9.25|10.05|9.89|9.7|9.59|9.92|9.63|9.98|9.33|9.19|9.69|9.69|9.32|9.44|8.09|7.87|7.76|7.87|7.97|7.63|7.7|7.74|7.33|7.83|7.82|8.18|8.43|9.1|8.76|8.78|8.73|8.63|8.21|8.91|8.9|9.3|9.36|9.23|8.72|8.84|8.74|8.8|8.34|7.62|6.74|6.43|6.74|7.2|8.23|8.05|8.07|8.36|8.96|10.17|10.12|10.15|10.76|11.3|11.9|12.15|12.05|12.4|12.5|12.1|12.6|12.7|13.85|14|14.45|14.05|13.8|13.4|13.2|13.5|13|12.8|12.5|12|11.95|12.35|12.8|12.95|13|12.5|12.3|13.3|13|12.55|13.5|13.6|11.2|11.4|12.25|12.8|12.9|12.35|12.25|12.6|12.55|12.7|13.35|13|13.4|12.8|12.9|13.45|12.9|13.1|12.65|11.95|11.55|11.35|10.85|11.05|10.9|10.8|10.9|10.9|11.85|11.9|11.85|11.95|11.6|11.4|11.45|11.5|11.75|11.2|11.4|12.25|13.1|14.35|14.05|13.45|13.55|13.2|12.85|13.3|12.9|13.2|14.2|12.7|13.1|12.8|12.85
02675|16843|/equities/orasure-tech|R2000VALUE|9.71|10.02|9.79|10.66|10.95|10.5|11.11|10.94|10.95|12.7|11.71|11.12|10.86|10.24|10.9|11.76|11.76|11.35|9.93|10.36|10.17|9.52|9.34|9.72|9.33|9.61|9.69|9.5|9.9|9.27|9.49|10.08|10.35|11.8|10.97|11.31|11.5|10.31|10.9447|11.6|14.23|14.76|15.38|13.84|13.02|11.66|10.73|11.66|11.06|12.92|13.26|11.71|12.2|12.99|12.53|15|14.83|16.0681|15.4|13.19|11.28|12.04|11.2|9.9|11.74|14.93|13.23|14.2|18.51|16.51|16.2565|13.66|12.18|10.9|9.97|10.26|10.41|14.37|15.19|16.53|17.78|15.13|15.5|13.12|10.83|11.35|8.25|7.15|7.8|5.67|6.07|5.94|6.81|6.59|7.11|7.76|8.21|7.92|7.77|7.93|8.48|7.98|7.91|8.12|7.86|7.99|8.55|8.9|8.21|8.5|7.65|7.59|7.35|7.58|7.54|6.81|6.52|6.87|7.29|7.49|8.11|8.61|8.58|8.58|9.1|9.38|8.88|8.54|8.56|8.3|8.21|8.47|8.99|9.81|8.96|9.56|10.13|10.76|11.2|10.78|11.71|11.06|11.14|11.66|11.43|10.68|13.11|12.38|12.1|12.08|11.84|11.44|10.55|11.4|12.27|12.8|13.37|12.65|12.9|14.24|13.82|14.78|14.23|15.27|15.48|15.29|15.63|15.89|16.02|16.17|16.41|16.79|16.76|16.66|16.95|16.15|17.72|16.42|17.22|17.76|17.34|17.31|16.11|16.35|15.9|14.7|18.08|17.3|16.94|16.87|16.93|17.05|17.92|18.26|17.76|17.63|18.12|18.4|21.39|21.57|21.55|19.99|19.65|18.9|18.85|18.16|17.36|17.24|16.36|13.8|14.12|14.36|21.11|20.3|21.51|22.26|22.6|21.67|22.03|21.77|20.73|20.31|20.18|20.91|20.52|17.84|18.05|19.06|18.01|17.26|15.56|14.96|15.1|15.79|14.8|14.57|15.05|14.96|13.2|12.83|12.35|12.6|13|12.06|10.84|11.46|11.71|11.27|11.23|10.61|8.88|8.63
02676|16305|/equities/heartland-express|R2000VALUE|17.34|17.4|16.82|16.39|16.77|16.44|16.08|16.03|16.28|15.78|16.36|16.77|16.8911|17.05|16.57|17.25|17.14|16.59|16.54|17.21|17.48|17.53|16.91|17.83|17.96|18.16|18.26|18.7|19.16|18.59|18.95|19.69|19.85|19.79|19.68|19.18|19.74|19.47|18.4|18.71|18.78|19.07|18.44|19.47|18.9|18.88|18.11|18.27|18.6|18.79|18.63|18.54|19.14|19.07|19.15|18.38|18.85|19.48|19.95|19.26|18.84|19|20.16|20.29|20.87|20.91|20.68|20.59|20.3|20.4|22.39|21.04|20.99|20.43|20.22|19.31|21.52|21.91|20.89|19.6|19.72|19.8|20|19.22|20.11|18.53|17.97|16.84|15.95|17.33|17.99|19.39|19.76|19.67|18.89|19.24|21|20.57|20.4|20.92|20.82|21.21|20.83|21.42|21.06|21.61|22.1|21.42|22.49|22.27|21.54|21.35|21.37|21.38|21.78|21.63|20.49|19.56|19.93|19.78|19.41|19.98|19.99|18.6|18.27|18.13|17.61|19.06|18.35|17.88|18.93|19.56|19.13|19.7|20.34|20.18|19.54|19.27|19.38|18.99|20.05|19.82|20.13|20.89|20.83|20.23|20.08|19.82|19.76|19.14|18.43|18.33|17.23|18.1|19.25|21.01|19.97|19.97|19.86|19.71|18.81|19.51|17.9|18.18|19.79|19.96|20.77|20.94|20.48|20.21|19.85|19.57|19.12|19.07|21.02|19.05|19.54|18.51|18.95|19.32|19.22|19.11|18.69|18.7|18.09|17.71|18.3|18.12|18.17|17.81|18|18.91|19.63|19.94|19.58|20.16|20.35|20.59|22.1|23.33|23.5|23.21|23.23|23.53|23.5|22.89|22.72|23.11|21.27|20.6|21.06|21.18|22.17|23.96|23.19|24|25.15|22.99|22.56|22.97|22.27|21.3|20.9|20.98|21.06|20.88|21.52|21.8|22|20.95|20.79|20.78|20.55|19.82|19.35|19.13|19.22|19.64|20.24|20.06|19.05|19.88|20.05|19.66|20.41|20.26|20.38|20.64|20.57|20.83|20.42|20.33
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.4|16.8|17.03|16.92|17.02|14.81|14.53|14.73|14.29|13.24|13.66|13.94|14.38|13.75|14.2|13.81|14.59|14.09|14.49|15.24|15.46|16.2|15.86|15.64|15.37|15.13|14.51|14.4|17.51|17.27|17.33|17.43|17.21|17.06|16.7|17.82|17.8|17.12|17.32|16.1|16.19|14.98|14.53|15.42|16.08|16.1|15.47|16.81|17.28|18.12|16.17|15.18|15.05|14.3|13.65|12.39|13.37|13.24|13.37|13.79|12.63|11.37|11.81|12.73|12.75|12.67|13.2|13.58|12.89|13.43|13.62|13.59|14.14|13.68|13.69|14.34|15.21|13.4|14.19|13.22|16.51|16.73|16.01|14.99|15.43|11.69|12.58|11.38|14.24|17.55|19.26|21.12|21.76|21.8|21.6|21.89|22.55|21.47|21.6|21.55|21.82|20.98|20.98|20.87|20.38|20.33|20.74|20.68|19.84|20|19.45|19.81|19.19|19.78|19.68|18.83|17.98|17.63|18.89|18.36|18.09|17.92|17.55|17.55|17.06|17.07|16.99|15.1|14.91|15.18|16.09|16.42|16.9|18.91|18.42|18.44|18.34|18.32|18.24|18.75|19.86|19.5|20.39|20.07|19.5|18.88|19.02|18.49|18.75|18.63|18.16|16.97|15.52|15.83|16.37|17.48|17.33|17.77|19.33|20.88|20.1|19.63|18.86|19.71|20.57|21.28|21.32|21.18|21.17|21.82|22.23|21.81|20.74|19.88|20.12|20.24|19.96|19.77|19.7|20.06|20.31|20.42|18.43|18.92|18.87|16.96|17.49|17.96|17.87|16.21|15.58|14.35|14.49|15|15.08|15.88|16.11|14.72|15.82|16.56|15.99|16.16|15.93|16|14.64|14.83|15.01|15.4|14.21|14.14|13.66|16.05|16.13|16.63|16.3|16.9|17.22|17.76|18.14|17.94|18.37|18.43|18.13|19.1|19.72|20.41|20.53|17.76|17.35|17.35|16.4|16.05|17.03|16.77|17.09|16.48|17.22|18.33|19.37|19.78|19.4|19.26|18.92|17.51|19.72|20.09|22.34|22|22.41|21.32|20.93|21.65
02678|15840|/equities/community-trust-bancorp|R2000VALUE|44.7|45.23|46|43.87|43.67|42.86|43.83|42.95|40.91|38.8|40.58|41.37|42.51|41.57|41.83|40.56|39.93|39.31|39.42|40.11|40.35|40.79|40.45|43.05|44.22|44.42|45.13|44.65|45.37|44.78|45.55|45.05|44.75|44.93|45.03|45.44|47.09|44.45|41.57|39.14|39.1|39.12|36.66|38.91|39.61|38.79|37.05|37.27|36.8|37.26|34.95|34.8|34.61|35.19|32.52|32.24|32.11|31.13|31.19|28.62|28.63|29.01|30.49|32.34|32.51|32.35|33.79|33.62|30.95|31.75|31.69|30.69|32.56|31.17|31.31|30.81|36.73|32.96|32.43|29.95|31.52|32.63|31.31|31.48|34.28|31.82|31.13|30.29|33.38|34.68|38.88|42.18|43.83|44.03|43.7|44.56|45.82|45.93|45.92|46.64|46.96|46.23|45.05|45.16|44.25|44.06|44.59|44.66|43.38|42.8|41.61|41.9|43|43.41|42.47|39.39|38.66|38.44|41.05|40.26|40.58|42.24|40.85|41.91|41.98|42.4|40.78|40.38|40.43|39.54|41.17|41.18|41.59|42.79|42.37|42.22|42.94|42.6|41.36|38.35|41.33|40.94|42.67|43.57|41.83|41.42|41.39|41.43|41.7|41.65|41.33|39.18|38.41|40.73|43.17|46.69|45.53|46.04|45.58|45.81|45.1|45.65|43.17|45.58|46.45|47|47.35|49.4|49.45|49.9|50.1|49.1|48.75|49.45|50.15|50.25|52.15|49.75|52.45|50.2|52|51.8|50.95|50.75|49.6|48.65|48.75|48.95|45.75|45.2|45.15|44.95|47.2|47.6|44.1|45.25|44.85|44.35|47|48.1|49.2|50.1|47.5|47.4|48.6|49.35|48.05|50.3|47.65|47.15|45.7|48.5|50.45|50.75|46.9|47.85|46.65|43.8|41.8|41.9|42.4|42|41.55|42|43.15|43.15|42.35|43.6|45|44.2|42.65|44.3|45.2|42.4|42.6|42.1|43.45|44.4|45.15|44.6|43.65|45.5|45.9|43.6|46.75|45.55|45.95|46.7|47|45.95|45.95|47.1
02679|16248|/equities/hci|R2000VALUE|122.76|132.53|134.58|135.37|131.18|122.82|133.16|111.88|111.8|106.63|111.36|109.72|110.07|102.72|111.13|114.47|100.62|96.5|91.07|91.96|96.48|98.51|93.03|91.25|81.68|80.7|77.07|76.42|78.57|73.55|72.58|76.17|76.53|79.5|77.07|73.8|75.67|69.69|70.5|59.2|59.11|56.2|55.86|56.38|54.66|53|52.63|52.15|52.51|51.46|52.81|52.32|51.77|52.17|53.86|47.48|49.92|47.16|47.39|48.68|50.09|52.09|54.15|55.53|55.41|55.38|55.24|59.82|44.3|44.65|45.76|46.02|46.33|44.53|44.22|43.78|48.98|45|46.05|43.29|42.64|41.63|43.27|40.74|40.61|40.51|37.3|33.85|38.34|42.35|42.39|44.88|47.95|46.21|44.63|45.24|45.84|43.34|45.19|45.92|47.05|46.97|45.85|46.26|44.74|44.63|44.64|42.41|40.26|41.46|40.39|42.32|43.2|41.71|42.75|41.45|39.62|41.26|42.22|40.88|39.73|40.23|39.93|41.21|41.66|40.48|40.45|41.2|41.5|40.64|42.03|41.52|41.58|40.8|42.29|41.82|41.51|42.83|42.9|41.61|42.7|38.12|45.67|47.72|47.49|47.31|47.47|47.09|48.96|47.2|51|51.13|48.87|52.5|53.14|54.84|54.22|53.12|53.82|45.21|43.76|43.27|42.61|45.61|43.84|42.86|40.68|40.65|40.33|42.18|41.13|40.61|40.1|42.28|42.25|41.5|42.24|41.35|41.47|43.81|42.44|42.16|41.92|42.45|42.9|40.74|42.29|41.28|39.38|38.79|38.02|38.5|39.7|40.98|35.2|35.6|35.73|34.9|35.24|34.95|35.08|34.84|34.26|29.94|29.1|29.53|30.46|30.22|30.05|30.24|32.95|31.9|38.13|38.57|38.76|37.02|38.08|38.05|37.71|36.16|38|40.62|39.9|40.51|44.03|44.96|45.37|45.46|46.42|47.11|46.5|47|46.58|44.87|44.98|44.07|45.62|45.86|48.11|46.03|44.59|45.08|45.31|44.54|46.6|48|48.65|47.4|43.81|44.26|43.5|40.75
02680|39136|/equities/aarons|R2000VALUE|25.5|26.4|26.68|23.42|30.52|27.48|27.99|27.99|27.76|26.33|26.31|26.6|27.54|28.33|28.86|27.46|29.04|27.65|27.29|30.71|32.33|32.79|35.09|36.5|36.59|36.05|34.7|32.14|32.43|31.31|25.75|25.46|24.78|26.27|25.85|25.8|25.48|24|22.46|21.09|20.03|19.86|17.1|20.56|21.75|20.12|19.13|16.98|17.83|18.08|18.99|23.29|30|61.16|62.69|52.88|57.28|58.91|58.61|57.99|56.84|54.97|58.81|53.6|57.09|57.5|58.74|54.95|52.6|44.96|42.8|44.45|46.23|45.24|42.12|41.18|48.25|36.95|35.78|34.08|34.97|29.62|26.15|23.96|24.96|19.89|23.26|14.84|27.72|32.77|39.59|41.03|58.31|55.58|59.63|60.49|61.31|57.72|56.66|56.35|59.14|59.26|58.8|58.5|57.32|58.45|57.69|74.5|77.08|73.16|68.62|61.13|63.54|60.07|62.2|61.7|63.72|62.56|65|64.2|60.52|63.59|63.42|63.45|64.08|62.15|61.91|61.17|56.96|53.21|54.48|54.01|55.49|58|56.81|53.04|53.08|53.4|53.09|50.1|51.64|53.07|55.04|55.39|52.88|50|50.07|49.82|48.07|45.99|44.05|42.29|40.58|41.02|43.97|47.42|49.14|50.03|49.7|49.03|45.61|48.72|49.73|53.3|54.61|55.2|52.23|51.04|49.7|50.76|49.31|46.78|46.01|43.5|45.87|44.98|44.29|43.28|45.13|43.82|41.35|40.08|40.54|41.36|40.53|41.6|42.27|45.4|46.77|47.04|46.6|45.93|48.18|48.21|47.25|45.15|43.5|39.53|38.71|42.5|42.08|41.54|39.83|39.81|40.15|37.38|38.8|39.75|35.53|36.58|36.61|36.28|38.57|42.58|42.14|44.39|43.63|38.92|41.7|42.2|44.5|44.3|43.47|45.5|46.29|48.12|39.71|37.76|37.87|38.94|38.56|39.64|39.62|39.24|35.78|34.66|35|36.52|36.4|31.19|30.55|30.77|29.75|28.12|30.05|28.07|27.83|27.1|27.18|30.13|29.91|30.64
02681|8162|/equities/mbia-inc|R2000VALUE|13.36|13.73|15.91|15.59|15.15|13.47|12.22|13.14|11.3|10.78|10.53|10.84|11.41|12.04|12.22|11.82|13.18|12.02|10.51|10.85|11|11.02|10.26|10.1|9.79|10.01|9.49|8.94|9.95|10.16|10.15|9.9|9.98|9.83|9.6|10.08|9.92|8.57|7.47|6.23|6.86|6.49|6.17|7.38|7.17|7.3|6.57|7.05|6.87|7.39|6.67|6.77|6.6|6.09|6.1|5.8|6.66|6.66|6.64|6.34|6.25|5.79|6.53|8.11|8.11|7.85|7.95|8.16|8.05|7.72|7.29|7.31|7.28|6.94|6.55|6.9|7.59|7.11|7.42|6.48|7.4|7.91|7.86|7.96|8|6.27|7.57|6.1|6|6.5|7.79|9.15|9.34|9.27|9.05|9.13|9.34|9.01|9.21|9.28|9.43|9.3|9.27|9.36|9.41|9.8|10.16|9.6|9.47|9.85|9.69|9.46|9.28|9.81|9.76|9.35|8.93|9.08|9.34|9|9.23|9.5|9.57|9.55|9.27|9.39|9.21|9.16|9.07|8.9|8.95|9.17|9.41|10.12|9.64|9.4|9.41|9.47|9.59|10.31|10.24|10.34|10.65|10|9.76|9.74|9.57|9.28|9.4|9.28|9.12|8.79|7.95|9|8.63|9.45|9.47|9.2|9.41|10.35|9.91|10.04|9.48|10.91|10.73|11.25|10.64|10.49|10.24|10.41|11.04|10.68|10.22|9.49|9.52|9.37|9.47|8.91|9.03|9.85|9.66|8.56|8.5|8.67|9.53|8.57|8.9|9.04|9.39|9.23|9.23|9.28|8.73|8.53|8.05|8.46|8.74|7.25|7.16|7.54|7.47|7.47|7.66|7.32|7.69|7.75|8.01|8.67|8.3|9.03|8.84|6.93|6.84|6.92|6.75|7.6|8.67|10.03|10.39|10.19|10.05|9.99|10.09|10.3|9.88|10.25|10.43|10.35|9.66|9.51|8.56|8.9|8.83|8.25|8.22|7.99|8|8.06|8.42|8.67|8.71|8.93|8.47|7.88|8.88|9.24|9.69|10.45|10.33|10.55|10.39|10.57
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.29|13.52|13.89|13.42|13.44|13.36|13.59|13.57|13.58|13.19|13.3|13.7|13.7|13.35|13.25|14.07|14.09|13.94|13.9|14.38|14.83|15.24|14.86|15.17|15|14.4|14.01|13.52|13.37|13.27|12.98|12.81|12.51|12.22|12.46|12.66|12.15|11.52|11.45|10.56|10.48|10.12|9.4|9.91|9.74|9.78|10|10.0255|9.85|10.09|10.61|9.61|9.22|8.73|7.23|6.84|7.15|7.07|7.01|7.55|6.01|6.71|6.26|6.47|6.93|7.03|7.42|7.42|6.79|6.72|6.5|6.54|6.89|6.8|6.97|6.33|8.74|5|5.34|4.86|4.5|4.28|4.16|4.68|6.36|2.94|6.47|3.98|11.02|15.26|16.5|18.41|18.27|18.37|18.32|18.39|18.46|18.32|18.16|18.53|18.79|18.44|18.34|18.23|18.07|18.04|18.07|18.68|18.52|18.51|18.21|18.24|18.85|18.71|18.63|18.42|18.34|18.35|18.41|18.68|18.87|19.17|19.17|19.2|19.03|19.25|18.91|18.97|18.93|18.59|19.23|19.07|19.12|19.2|19.29|19.05|19.1|19.04|18.64|18.62|18.76|18.57|18.92|19.07|19|18.95|18.94|19.26|18.94|19.06|18.57|18.29|17.94|18.7|18.65|19.02|18.8|18.57|18.83|18.6|18.47|18.71|18.18|18.55|18.9|19.32|19.26|19.04|19.14|18.83|18.74|18.6|19.08|19.1|18.52|18.67|18.57|18.32|18.61|18.45|18.6|18.45|18.23|18|17.69|16.87|16.65|16.47|16.7|16.83|16.54|17.28|17.07|17.28|16.78|17.31|17.26|16.45|16.85|17.21|17.55|17.52|17.7|17.8|18.15|18.05|17.94|18|17.88|18.01|17.63|17.84|18.46|18.39|18.93|19|18.74|19.02|18.94|19.1|19.19|19.16|19.12|19.3|19.3|18.82|19.23|19.2|18.9|19.06|19.08|18.25||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|29.7|29.47|27.33|25.55|25.14|24.12|23.36|23|22.34|22.87|23.05|23.56|22.8|22.7|22.7|22.66|23.11|22.46|21.55|20.7|20.13|20.205|19.57|20.08|19.55|19.23|19.69|19.21|19.05|18.75|17.9|17.85|17.26|17.23|17.23|16.69|16.77|16.17|15.29|15.22|15.21|15.42|14.65|15.15|15.08|14.93|15.1|14.84|13.91|13.51|13.9|13.3|13.36|13.68|13.81|12.87|13.06|12.58|12.52|12.7|12.47|12.51|13.23|13.55|13.58|12.78|14|14.04|13.33|12.75|12.28|12.61|12.99|12.01|13.55|14.01|15.52|14.64|14.13|12.27|13.67|13.44|12.5|12.17|11.5|10.92|12.16|10.14|13.3|17.5|18.82|20.5|20.74|18.31|18.43|18.58|18.65|18.35|18.4|18.15|18.73|18.45|18.75|18.64|18|17.63|17.55|18.98|18.72|19|18.7|18|18.33|19.25|18.31|18.91|18.68|18.8|18.61|17.66|18.3|18.62|18.69|18.49|18.7|18.98|19.31|17.75|17.5|17.78|17.01|17.25|18.81|18.84|17.94|16.75|16.57|16.61|17.1|16.6|16.5|15.77|15.6|15.3|15.95|16|15.75|15.79|15.13|14.29|15|12.93|12.67|12.44|12.44|13|12.61|12.4|12.75|13.77|14.04|14.23|14.43|15.02|15.44|16.3|15.75|15.9|16|15.99|15.59|15.36|14.72|15.2|15.4|16.14|15.92|16.05|17.11|17.12|17.38|17.01|16.07|17.66|17.96|17.16|17.2|16.4|16.89|17.02|17.17|17.75|17.9|17.05|16.89|16.28|16.97|16.94|17.6|17.61|18.06|18.06|18.35|18.54|18.36|18.2|18.28|17.99|17.77|18.26|18.18|17.37|18.21|18.11|18.39|18.09|18.34|17.91|17.86|18.06|17.99|18.05|18|17.05|17.36|17.75|17.1|17.82|18.87|18.55|18.34|18.2|18.49|18.36||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|14.08|16.13|17.81|17.17|12.68|13.15|14.15|15.17|15.92|14.84|15.27|15.25|14.17|14.1118|14.116|12.97|12.01|12.05|12.86|13.93|14.49|14.77|14.58|14|13.03|13.7064|13.27|13.02|12.89|13.0662|26.4|28.35|29.39|22.16|20.04|19.61|19.26|18.92|18.47|19.73|20.58|19.2|19|19.21|18.63|16|15.09|16|14.83|15.02|15.04|14.95|15.31|15.56|14.39|13.34|14.08|14.18|13.93|13.27|12.98|14.44|15.11|15.1|15.1448|15.8|16.3|16.96|16.47|17.26|17.82|17.72|17.69|17.09|16.7|14.87|15.6|15.88|16.76|15.45|14.05|14.21|16|14.52|13.79|13.4|12.6|10.68|10|14.05|15.3|16.57|17.79|17.19|16.23|15.6|17.45|15.7|15|16.61|16.75|16.7|16.72|25.83|24.01|21.17|21.28|21.37|20.3|19.38|18.67|19.25|18.63|22.25|23.25|23.64|23.31|23.07|23.62|23.17|22.02|23.11|26.18|24.28|21.8|21.75|20.55|19.58|20.19|20.34|18.07|18.94|18.44|19.4|19.45|18.14|18.75|19.78|19.78|18.31|18.37|16.67|17.34|17.18|17.06|16.97|15.16|15.37|15.3|15.71|15.39|12.8|12.5|14|16.2|18.36|18.77|19|19.63|19.76|18.99|20.11|19.38|20.66|24|23.18|21.99|19.96|20.16|18.31|18.96|19.55|17.91|17.5|19|21.68|20.29|19|16.6|16.88|16.43|15.25|16.92|12.32|12.21|12.59|12.81|12.32|12.52|12.06|12.37|12.33|12.61|14.8|14.28|14.42|14.48|13.09|13.11|15.17|13.02|12.75|12.54|12.34|12.2|12.75|13.6|12.86|12.31|12.1|13.4|12.1|12.69|12.45|13.49|13.64|13.61|13.1|13.76|14.12|13.97|12.71|13.12|14.03|15.86|14.02|15.25|15.25|13.5|15.62|22.96|17.56|17.17|17.56|16.78|16.86|17.36|14.59|15.98|16.8|17.62|18.21|18.48|16.6|15.28|15.84|18.45|15.04|15.03|14.7|16.76|14
02685|16088|/equities/flushing-financial|R2000VALUE|24.28|24.17|24.53|24.25|23.56|23.1|23.76|23.16|22.41|21.36|22.25|22.57|23.33|22.9|22.69|22.3|22.14|21.9|21.08|20.65|21.55|21.78|21.06|22.64|23.28|23.55|23.63|23.76|24.61|23.62|23.16|22.02|21.76|21.18|22.19|24.36|24.42|22.79|21.01|20.31|19.96|19.76|18.51|17.925|19.28|18.01|16.64|16.6|15.99|16.18|16.07|14.74|14.41|13.65|12.6|12.97|12.26|12.255|11.6|11.19|10.48|11.27|11.53|12.85|12.05|11.47|12.09|11.84|11.19|11.62|10.42|10.52|11.09|11|10.82|10.65|13.07|11.42|11.45|10.28|11.46|11.61|11.7|11.54|12.18|11|13.3|10.74|9.28|17|18.07|19.72|20.3|20.6|19.92|20.25|20.87|20.97|21.18|21.58|21.84|21.2|20.91|21.24|21.19|21.26|21.26|21.64|21.02|21.64|20.75|20.55|20.43|20.28|20.48|19.38|19|19.22|20.03|19.25|19.36|20.85|22.1|22.44|22.53|22.27|21.05|20.99|21.32|21.04|21.61|21.7|22.27|22.71|22.72|22.88|23|22.83|22.09|21.13|22.59|22.33|23.28|23.55|23.05|22.61|22.21|22.2|22.4|22.13|22.47|21.61|20.65|21.41|21.78|23.64|22.94|22.83|22.85|22.95|21.51|22.04|22.19|23.86|24.48|25.51|25.98|25.9|25.91|26.76|25.56|25.2|24.83|25.52|26.35|26.16|27.01|26.14|27.3|26.32|27.24|27.09|26.93|27.02|25.96|25.44|26.25|27.52|27.2|27.12|26.95|26.95|28.25|28.44|27.32|27.46|27.46|26.79|27.94|28.07|28.77|28.99|27.77|27.63|27.8|28.25|27.36|28.34|27.57|27.53|26.75|28.23|31.14|31.45|30.58|30.94|29.82|28.59|27.53|26.78|27.47|27.47|26.7|27.4|28.78|28.6|28.1|27.81|28.59|28.29|27.74|28.94|29.7|28.31|27.5|27.55|28.83|30.2|29.82|27.4|24.8|26.38|27.16|25.36|27.43|26.84|28.14|28.69|28.76|28.22|27.96|28.4
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.92|13.8|14.48|13.62|14.25|13.76|13.64|14|14.87|16.9|17.85|18.38|17.06|16.18|15.17|14.57|15.06|14.68|13.47|14.55|15.75|16.24|20|22.35|20.91|18.43|19.15|18.92|18.05|17.73|18.5|17.92|20.06|21.11|18.89|25.23|24.71|19.42|20.22|21.9|25.1|23.99|26.98|19.83|18.58|16.54|15.88|17.85|18.29|18.5|15.68|13|10.87|12.28|10.95|9.17|9.85|9.96|10.1|9.64|10.31|13.56|11.86|12.44|13.68|13.92|15.12|15.18|15.06|15.22|15.77|16.31|17.5|15.16|12.41|12.8|14.32|13.1|12.65|13|13.36|13.29|14.35|11.49|13.15|11.8|15.59|17.59|9.86|13.85|13.58|15.54|14.69|13.15|11.8|11.85|12.49|12.09|14.24|18.8|13.9|7.66|8.2|9.14|9.64|10|9.91|10.03|8.63|9.04|9.17|7.53|7.28|7.33|7.71|7.19|6.35|5.34|5.71|7.33|6.85|6.72|6.8|8.88|9.09|8.01|6.7|7.06|7.75|7.61|7.35|9.06|7.83|8.62|9.04|9.04|10|11.97|12.9|13.74|13.96|13.78|14.6|15|15.9|15.6|15.2|17.9|19.8|16.2|15.51|14.6|14.2|17.89|20.2|22.6|22|24|26|24|21.2|20.2|21|23.2|25.4|25.2|25.8|25.6|27.4|29.4|29|29.2|33.8|38.4|36.4|33.2|35|34.4|40.4|35.4|33.8|31.4|33.2|34|32|32.8|32.8|32|33.4|32.2|33.6|30|32|34.6|38.2|42|45.8|40.6|40.4|44.4|46|48.6|40.8|39.8|40.6|37.2|38|40.2|33.2|31.8|31.8|30.8|31.4|35.8|36|39.6|39.2|48|54.6|50|48.6|45.4|44.6|46.2|47|46.2|49.2|47.6|48|58.4|62.2|61|61.4|74.2|73.2|69.6|79.4|82.4|80|76.6|91|92.6|85.6|91|97.2|97|109.4|119.4|119|114.8|106|115
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.13|22|22.76|21.6|20.88|19.33|21.12|22.52|21.44|20.8|22.13|22.92|25.72|23.63|26.38|25.19|23.21|22.65|20.21|22.92|23.64|25.67|22.8|24.77|27.43|26.32|23.92|25.48|27.68|23.3|23.36|21.05|20.67|20.93|20.25|22.13|21.04|17.14|16.71|15.25|15.07|14.17|13.28|14.49|15.16|14.07|13.46|13.55|13.16|12.99|12.16|11.43|11.34|11.12|9.93|7.67|8.71|8.63|9.03|8.8|8.28|8.95|8.44|9.4|9.77|9.87|10.52|9.91|10.65|11.42|11.4|10.36|10.85|10.67|11.02|10.23|12.45|9.41|9.08|8.58|8.59|8.5|7.67|7.74|9.35|8.57|7.93|9.58|9|10.17|12.52|12.33|12.68|13.87|14.5|14.41|16.23|15.85|17.15|17.45|17.32|17.51|16.13|16.07|16.25|15.38|16.02|13.55|13.36|12.15|11.15|11.5|12.15|13.06|14|12.65|12.25|13.35|14.96|16.47|15.91|17.8|17.55|17.69|16.67|18.36|16.9|15.27|15.31|13.65|15.13|15.25|16.08|17.68|18.01|18.25|17.55|17.37|16.7|16.24|16.95|17.73|18.57|19.5|17.29|15.87|15.27|14.92|15.75|15.69|15.76|14.51|13.69|15.37|16.01|19.96|19.14|18.82|19.13|18.97|17.51|19.55|20.58|23.83|24.12|25.69|22.97|22.75|23.14|23.01|22.74|22.92|24.75|26.44|26.31|27.53|26.57|25.55|26.69|25.27|27.76|24.76|25.94|27.4|24.86|24.76|25.25|28.93|28.46|28.02|28.3|28.6|29.39|29.87|26.73|32.6|33|34.8|36.47|43.31|39.83|39.47|38.86|39.66|39.56|39.7|40.54|40.13|39.35|39.98|39.36|40.2|36.72|35.96|36.96|39.52|35.92|34.12|31.72|32.4|32.72|30.76|30.8|32|28.8|23.28|23.16|23.2|22.76|24.04|23.6|24.04|24.2|23.44|23.4|23|24.44|22.52|23.92|23.04|22.12|23.96|22.84|21.16|24.64|23.24|25.08|24.24|26.24|25.28|26.2|29.52
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.95|14.96|15.18|14.43|14.39|14.12|14.15|14.26|13.82|13.12|13.42|14.14|14.37|13.85|13.995|14.04|13.64|14.12|13.82|14.3|14.29|14.52|14.11|15.1|14.85|14.91|14.75|14.85|14.38|14.48|15|14.25|13.9|13.81|13.92|14.08|14.325|13.66|12.36|11.45|11.56|11.4|10.94|11.04|11.25|11.05|10.9|10.9|10.61|10.85|10.37|10.23|10.21|10.15|9.85|9.5|9.57|8.91|8.84|8.015|7.84|8.47|8.66|8.85|8.81|9|9.18|9.1|8.67|8.9|8.05|7.98|8.38|7.93|8.5|8.49|9.34|7.99|8.16|7.78|8.02|7.75|7.64|7.23|8.21|7.32|7.46|7|7.79|9.26|10.01|10.95|11.1|10.97|10.93|11.01|11.02|10.99|10.95|11.03|10.97|10.81|10.61|10.51|10.58|10.65|10.61|10.26|10.21|10.02|9.98|10.04|10.08|10.11|10.08|9.97|9.94|10.09|10.18|10.84|10.5|10.65|10.42|10.54|10.6|10.4|10.24|10.05|10.14|9.99|10.18|10.27|10.44|10.35|10.21|10.07|9.77|9.6|9.61|9.28|9.69|9.26|9.02|9.07|8.8|8.55|8.45|8.39|8.86|8.81|9.06|8.93|8.64|9.06|9.41|9.89|9.93|10.03|9.96|10.08|10.2|10.33|10.23|10.47|10.71|10.97|10.81|10.82|10.96|11.07|10.63|10.27|10.06|10.46|10.65|10.37|10.52|10.5|10.67|10.23|10.5|10.31|10.23|10.16|10.15|9.94|9.91|10.15|9.93|9.94|9.83|9.88|10.16|11.13|10.86|11.02|10.6|10.24|10.5|10.58|10.91|11.05|10.67|10.65|10.92|10.97|10.81|10.88|10.49|10.48|10.23|10.87|10.89|10.83|10.83|10.86|10.53|10.23|9.94|9.42|9.56|9.7|9.96|10.25|10.62|10.89|10.79|10.82|11.11|11.08|11.2|11.36|12.31|11.37|11.11|11.05|11.28|11.76|11.62|11.12|10.51|10.42|10.64|10.17|10.62|10.31|10.68|11.03|10.9|10.79|10.37|10.65
02689|102896|/equities/first-midil|R2000VALUE|43.74|44.85|45.12|43.16|42.545|42.12|41.85|41.25|40.33|37.37|40.09|40.47|41.65|41.19|40.5|41.73|41.7103|38.69|38.46|39.68|40.53|41.07|41.08|43.09|43.68|44|42.285|43.37|43.83|44|43.99|42.94|43.1|44|44.19|44.29|43.36|40.34|37.16|35.64|35.35|34.95|33.86|35.42|35.69|34.9|33.7|33.8|33.75|33.56|32.71|31.6|30.52|29.94|29.13|28.26|28.605|26.9|28.09|25.79|23.03|24.85|25.68|26.24|26.45|26.38|27.14|26.59|24.49|24.44|24.45|24.24|25.47|24.81|25.35|25.04|28.5|25.58|25.34|24.13|25.11|26.14|24.38|23.26|27.02|22.86|22.22|20.06|22.66|26.25|28|32.16|32.7|32.88|32.84|33.72|34.68|34.7|34.77|35.25|35.65|35.7|34.82|34.97|35.43|35.2|35.74|35.35|34.96|34.8|34.03|33.26|34.73|34.08|35.15|32.28|31.94|31.26|32.5|31.79|31.24|33.51|33.37|34.6|34.33|35.07|34.18|33.9|33.63|33.34|34.12|34.53|34.94|35.35|34.79|33.38|33.8|33.58|33.31|31.7|35.55|34.44|35.78|35.7|34.96|34.3|32.65|32.79|33.6|32.86|33.33|31.2|31.23|32.64|34.71|37.42|35.8|36.05|37|37.9|36|36.23|37.07|38.12|40.38|40.31|41|41.6|41.19|41.19|41.45|40.74|40.42|40.73|40.6|39.58|41.11|39.08|40.87|39.89|40.07|38.17|37.13|37.23|37.63|38|37.09|36.05|35.71|36.2|36.15|36.07|37.27|36.59|35.24|35.44|35.52|35.7|37.83|38.37|39.37|39.81|38.49|39.2|38.8|38.62|38.68|40.09|37.75|38.09|38.62|38.19|41.17|41.14|39.92|38.97|38.17|35|35.05|35|34.62|35.11|34.15|34.24|35.34|35.61|34.59|35|35.3|34.58|34.32|37.26|36.09|33.26|33.06|33.34|34.3|34.2|32.94|33.31|32.19|32.53|34.02|31.67|33.2|33.71|33.65|33.46|33.06|32.69|32.04|31.43
02690|15684|/equities/career-education|R2000VALUE|10.55|10.435|10.9013|10.68|10.61|10.86|11.29|10.86|10.61|10.44|10.65|10.88|11.13|10.97|11.26|11.58|11.86|11.36|11.38|12.01|12.26|12.8|12.98|12.75|12.54|12.23|12.17|12.2|12.05|11.77|12|12|12.02|12.53|12.48|12.77|12.68|11.91|12.86|13.41|13.48|13.35|11.91|12.68|12.75|12.48|12.75|13.2|12.64|12.55|12.23|11.55|11.11|11.78|11.57|11.4|11.9|12.11|12.44|12.23|12.12|11.9|12.1|13.45|14.35|14.52|15.41|15.02|14.21|16.35|16.88|16.25|16.29|15.22|15.71|15.3|17|16.41|16.72|15.25|14.36|12.81|12|11.4|12.19|10.77|10.48|8.86|10.86|14.3|14.99|17.45|17.82|17.5|17.94|17.91|18.75|18.06|18.47|18.58|18.4|17.52|16.78|16.68|16.36|16.9|16.19|14.51|14.61|14.55|15.2|15.66|15.76|16.84|19.41|20.02|20.49|21.35|22.25|21.34|18.4|19.4|19.91|19.74|19.27|19.05|18.75|19.63|20.1|18.81|19.17|18.01|18.71|17.99|18.39|17.77|17.71|17.12|16.57|15.96|16.54|16.18|16.77|16.62|13.95|13.32|12.86|12.89|12.84|12.06|12.06|11.5|11.71|12.58|12.85|13.89|13.03|12.96|12.99|13.46|14.14|13.85|13.5|14.47|14.94|14.57|14.39|15.1|15.88|16.48|16.64|16.95|16.8|18.25|18.58|17.92|17.21|16.1|16.19|16.34|16.25|15.72|14.9|14.45|14.4|14.34|13.17|13.5|12.99|13.05|13.13|13.36|13.72|14.1|13.32|13.45|11.8|11.74|12.21|12.55|12.32|12.66|12.2|12.08|12.25|12.6|12.74|13.15|13.12|12.7|12.37|11.89|10.77|10.79|10.74|10.55|10.4|9.86|9.95|9.57|9.59|9.56|8.55|8.66|8.3|8.65|9.41|9.24|9.4|9.6|9.44|9.83|9.7|10.04|9.57|9.52|10.29|10.77|10.2|9.82|9.08|9.2|8.69|8.52|8.39|8.24|8.4|8.35|9.37|9.47|9.65|9.85
02691|16900|/equities/preferred-bank|R2000VALUE|70.57|70.22|70.62|69.25|70.6|68.22|70.03|68.32|66.41|61.27|61.21|63.1|63.48|61.27|59.01|59.51|59.12|59.31|58.33|61.22|62.32|66.07|63.62|67.08|68.05|68.61|68.17|68.33|68.34|66.23|67.75|68.83|66.7|65.2|64.14|65.02|66.88|63.92|58.81|53.11|52.45|51.05|48.61|50.48|52|50.22|50.72|48.78|46.46|44.87|40.87|37.91|38.71|38.96|35.34|34.4|34.8|34.03|34.4|33.11|32.11|32.76|34.15|37.27|37.45|37.69|40.44|39.26|37.54|40|40.4|39.83|40.8|39.77|40.45|37.58|46.54|37.82|37.27|33|35.58|35.77|35.37|32.45|37.25|32.33|32.27|32.1|22.01|44.65|51.13|58.68|61.95|61.21|60.4|62.97|60.59|58.94|58.83|59.99|59.7|57.5|55.81|55.13|54.05|54.71|54.94|54.46|52.91|53|52.25|52.35|52.75|53.39|53.26|50.27|49.53|48.45|51.49|50.3|51.22|54.81|50.9|49.84|47.59|47.85|45.33|46.73|46.05|43.96|45.7|47.22|48.52|49.29|48.17|46.3|47.14|47.13|45.46|42.34|48.54|48.3|51.21|52.37|51.16|48.86|47.44|48.88|45.91|44.6|44.91|43.43|40.91|43.38|46.08|51.3|50.64|51.59|52.53|52.83|50.76|55.09|57.89|60.58|58.57|61.17|60.51|61.04|61.22|62.41|62.3|61.86|62.29|63.18|65.6|64.9|67.58|65|63.4|65.71|67.5|64.25|64.77|62.99|63.43|63.36|65.5|66.32|65.1|63.52|64.4|63.61|66.61|66.65|63.68|64.21|65.07|61.96|62.99|64.12|67|63.51|60|59.27|60.49|62.09|62.79|64.23|59.6|60.02|57.28|60.95|64.44|58.99|58.63|60.01|60.44|55.22|52.13|50.73|53.82|54.98|53.8|54.18|56.5|56.44|56.75|56.23|55.51|53.67|49.49|51.42|52.7|50.72|50.25|49.79|52.52|54.3|53.2|52.2|48.48|50.83|53.66|49.42|56.41|54.35|56.16|57.31|57.02|55.76|56.89|56.23
02692|15627|/equities/camden-national|R2000VALUE|47.77|50|50.46|47.88|48.62|48.28|49.27|48.91|47.59|45.85|45.56|46.78|47.26|46.8|47.31|45.58|44.79|44.15|44.35|46.13|47.29|49.14|47.225|47.14|47.98|47.67|48.08|47.81|47.71|48.18|47.92|47.81|47.78|48.45|48.03|47.71|48.89|45.1|41.25|39.65|39.8|39.54|37.65|37.89|38.62|38.19|36.15|35.35|35.4|36.67|36.22|35.62|36.83|36.39|34.26|32.31|32.88|32.23|32.52|31.36|29.72|29.94|30.42|32.59|33.23|32.74|34.29|33.69|32|33.4|33.52|33.53|34.85|32.87|32.72|32.21|38|33.73|32.43|28.97|30.7|32.05|29.04|27.67|32.53|29.39|29.52|33.13|30.24|36.97|40.96|46.23|46.94|47.55|47.15|45.7|46.41|45.67|45.55|46.25|46.82|44.92|44.07|43.47|43.29|44.68|44.43|45.09|43.9|43.71|42.44|43.07|43.9|44.54|45.04|42|41.04|40.67|42.9|42.55|42.59|44.97|43.7|44.73|45.05|46.01|43.7|44.35|42.78|42.41|43.54|43.72|45.31|46.03|43.15|42.76|42.84|43|42.07|39.16|43.33|43.42|45.12|45.59|44.29|42.49|41.01|39.77|39.68|37.63|37.67|35.72|34.97|36.4|36.71|41.77|41.89|42.41|41.27|40.9|39.5|42.1|42.08|42.69|43.5|44.41|44.6|45.94|45.51|45.99|45.42|45.24|43.75|45.96|46.26|45.18|47.13|45.56|47.03|46.19|46.55|46.77|45.25|45.41|44.05|44.18|45.74|44.95|44.34|44.14|44.25|43.52|45.58|45.35|42.92|43.06|42.98|42.92|42.52|42.35|43.32|43.94|43.03|42.51|42.79|43.9|43.67|46.14|43.04|42.77|41.33|43.15|44.31|44.5|43.49|44.24|43.78|42.3|40|38.48|38.88|38.92|38.92|39.02|41.33|41.7|41.51|42.19|44.12|43.04|41.44|42.55|43.16|41.5|40.52|41.15|41.6|43.77|43.11|43.75|41.41|42.53|43.89|41.06|43.76|42.24|42.62|42.61|41.95|40.89|41.72|42.94
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.58|34.53|33.46|35.45|34.61|33.25|33.39|32.33|31.5|28.78|32.27|33.2|33.35|30.38|30.71|30.94|31.01|30.27|28.55|31.02|31.88|31.85|31.18|33.29|34.28|35.25|34.28|35|38.84|33.59|34.41|34.53|34.36|35.1|35.12|37.02|37.14|35.49|34.03|35.94|36.18|35.47|33.66|35.37|36.25|32.55|31.39|29.79|27|27.11|29.32|27.89|26.95|26.6|24.76|22.93|26|24.82|23.71|22.35|20.61|21.7|22.42|23|24.73|25|26.08|26.1|25.58|22.87|20.34|19.28|19.16|17.7|19.1|16.12|21.81|16.67|16.8|12.9|14.97|13.21|11.07|11.62|13.8|9|11.54|9.7|12|16.91|21.91|27.58|34.05|32.7|31.68|31.82|34.51|33.41|36.86|38.3|38.56|38|37.12|37.18|38.32|41.41|42.74|33.75|31.44|30.2|27.72|28.61|29.09|29.34|29.81|26.78|26.13|26.22|28.49|27.7|25.24|26.89|26.43|27.77|29.1|29.8|27.84|27.08|28.54|26.78|26.65|28.74|29.6|28.45|26.81|27.46|28.08|27.5|26.29|24.71|26.25|25.98|26.41|25.04|24.05|21.5|22.73|21.7|21.33|20.74|19.63|17.52|16.45|16.39|17.87|19.25|20.99|20.06|19.66|28.43|26.58|29.9|29.91|31.96|31.23|33.05|32.5|34.75|35.4|35.1|34.9|35.8|37.4|36.85|38.9|37.3|40|37.95|38.65|41.05|43.1|41|40|40.5|39.05|40.5|45.35|45.45|44.75|40.9|41|41.55|43.75|43.55|41.4|41.3|40.6|39.7|42.5|46.8|47.8|48.9|50.35|50.95|50.45|49.05|48.6|51|48.5|47.6|47.15|48|48.45|48.8|49.1|47.5|46.55|43.1|41.3|39.3|40.25|38.25|37.85|39.05|39.6|36.75|37.15|36.45|35.7|36.25|34.55|34.65|36.2|35.55|37.3|37.95|38.1|42.1|42.55|42.1|40.4|42.15|42.4|40.9|42.35|41.75|43.6|42.5|43.1|43.55|42.3|41.45
02694|8284|/equities/nabors-inds|R2000VALUE|85|96.42|103.97|104.62|123.6|123.25|114.68|105.97|92|78.26|86.62|82.17|86.77|70.35|75|78.51|88.23|87.34|84.03|105.6|117.58|115|116.65|118.42|121.21|97.74|98.01|97.77|101|83.75|85.24|89.34|90.65|98.49|96.38|108.92|130.47|130|115.56|87.24|87.5|79.23|71.51|59.6|66.51|66.45|58.36|59.42|58.44|75.92|60.64|54.08|47.3|39.49|37.63|27.66|29.59|27.98|28.27|24.83|25|26.57|28.67|35.26|40.55|34.15|47.27|52.32|43.29|42.81|30.23|30.33|35.7|34.1|46.52|47.07|72.18|36|27.89|18.38|14.33|13.35|11.9|13.63|20.5|18.9|21.64|21.52|17|27.5|89.5|107.5|111|107.5|101.5|117|142.5|152|159.5|149.5|150|125|116.5|102.5|101|97|104.5|98|88.5|82|87|79|95|117.5|130|102.5|84.5|89|99|116|126|111|113.5|123.5|131.5|152|139.5|101.5|118|119|119|170|188|183|181|193.5|185.5|195|176|174|164.5|160.5|164|152.5|159.5|137|154.5|142.5|148|138|122.5|101.5|98.5|127.5|152|167.5|196.5|217.5|265.5|279|264.5|298|309.5|310|310|319|306|289.5|309.5|324|299|321|339.5|305.5|296.5|298|316.5|318.5|327.5|320.5|358|366|357|421|397|383|380|383.5|378|338.5|347.5|373|349.5|356.5|334|349|331.5|331.5|372.5|417.5|406.5|410|358|344|325.5|275|304|317|284|287.5|316|296|277.5|337|373|378|394.5|401.5|371.5|324.5|339|344|324|339.5|373.5|391|386.5|387|359.5|410.5|395.5|410|421.5|436.5|435.5|533|500.5|505|515|596|641.5|692.5|658|608.5|665.5|666|722.5|734.5|777.5|780|818.5|804
02695|15907|/equities/digi--international|R2000VALUE|23.91|24.9|23.35|21.68|21.16|21.21|21.07|21.38|21.6|20.83|21.96|21.88|22.06|20.41|20.04|20.63|20.87|19.96|18.96|19.95|20.02|19.95|19.23|19.75|18.94|19.1|18.82|17.99|17.75|18.16|18.59|18.17|18.75|19.77|19.34|20.79|19.91|17.77|23.94|23.64|24.43|23.38|18.77|20.15|19.29|18.74|19.055|19.8|18.5|19.08|17.5|17.54|17.05|16.9|16.98|14.89|15.52|16.8|16.73|15.81|14.66|15.15|15.03|13.38|13.83|13.46|13.99|14.42|12.21|11.35|11.35|10.87|11.51|11.01|10.34|10.53|11.97|11.16|11.4|10.8|12.01|10.48|10.42|9.91|10.05|8.42|9.3|7.77|10|12.16|13.2|14.52|14.75|15.24|15.94|16.11|17.56|17.35|17.49|17.48|18.08|17.07|17.32|17.94|18.04|17.59|14.95|14.83|13.79|14.4|13.63|13.46|13.79|13.62|14.31|13.06|12.67|13.07|13.33|13.06|12.8|13.25|13.03|12.91|12.66|12.81|11.88|11.9|11.57|10.9|11.76|11.81|11.8|12.46|12.77|12.58|12.5|12.54|12.82|12.35|12.68|12.67|13.03|13.84|13.5|13.4|13.5|11.31|11.71|11.71|10.7|10.23|9.71|11.26|10.77|12.05|11.65|12.6|11.6|11.66|11.6|12.05|11.95|11.88|13.48|13.3|12.95|13.05|13.5|13.25|12.75|13.15|12.95|13.85|13.7|13.6|14|13.6|13.9|12.2|12.1|11.9|11.95|11.95|12.1|11.95|11.35|11.9|10.75|10.65|10.2|10.5|10.75|11.25|10.35|10.5|10.4|10.35|10.65|10.3|10.15|10.25|10.05|9.6|9.8|9.9|9.5|10.1|10.35|9.6|10|9.85|10.35|10.8|11.25|11.05|10.65|9.95|9.3|9.2|9.15|9.25|8.55|9.1|9.45|9.9|10|10.15|9.95|10.15|9.9|9.7|9.95|9.95|9.25|9.3|9.95|10.45|12.45|12.25|11.9|11.6|12|11.75|12.75|12.5|12.55|12.8|13.15|12.85|12.4|13.45
02696|16301|/equities/heritage-commerce|R2000VALUE|11.86|12.14|12.17|12.08|11.8|11.79|11.92|11.86|11.51|11.15|10.99|11.21|11.47|11.4|11.31|11.55|10.87|10.94|11.05|11.15|11.1|11.29|11.14|11.81|11.83|11.92|11.92|12.08|12.43|12.16|12.4|12.2|12.35|12.46|11.89|12.1|10.73|9.91|9.76|9.09|9.34|9.3|8.78|9.6|9.75|9.45|8.89|8.95|8.8|9.41|8.98|8.8|8.68|8.49|7.8|7.36|7.81|7.09|7.19|6.94|6.4|6.55|6.73|7.08|7.07|6.78|7.36|7.26|6.82|7.15|6.85|7.01|7.23|6.89|7.36|7.54|9.4|8.19|7.95|7.32|8.01|8.39|7.81|7.29|8.46|7.29|7.86|6.5|7.5|9.04|10.21|11.37|11.56|11.67|11.61|11.62|12.51|12.44|12.71|12.87|13.04|12.78|12.32|12.55|12.37|12.5|12.34|12.43|11.46|11.63|11.3|11.4|11.95|12.08|12.32|11.41|11.55|11.41|11.63|11.53|11.62|12.38|11.91|12.19|12.18|12.32|12.06|12.31|12|11.88|12.21|12.11|12.11|12.45|12.2|12.6|12.75|12.57|12.12|11.55|12.96|13.02|13.89|14.49|13.91|13.4|13.39|13.44|12.8|12.39|12.18|11.3|11.03|12.11|13.26|14.37|14.34|14.48|14.42|14.47|14.57|14.54|14.72|15.42|14.96|15.34|15.15|15.76|15.8|16.06|15.61|14.63|14.91|15.76|16.9|16.73|17.21|16.96|17.55|17.35|17.93|17.42|16.95|16.92|16.86|16.79|17|16.56|16.3|16.42|16.5|16.4|17.08|16.89|15.96|16.5|16.2|15.93|15.89|16.04|16.52|16.65|15.61|15.34|15.57|15.51|15.86|16.45|15.28|15.36|14.67|15.4|15.3|14.7|14.77|14.59|14.16|13.88|13.67|13.15|13.37|13.64|13.31|13.35|13.87|13.88|13.8|13.65|13.98|13.87|13.07|13.72|13.7|13.49|13.43|13.68|14.02|14.7|14.32|14.49|13.47|13.77|14.1|13.21|14.02|13.78|14.02|14.37|14.3|13.92|14.12|13.96
02697|21162|/equities/glatfelter|R2000VALUE|17.49|17.77|18.02|16.56|16.4|16.1|14.44|14.34|14.74|14.4|15.41|15.91|16|15.61|15.62|15.6|15.3|14.87|13.88|14.21|13.96|14.06|13.99|14.3|14.57|14.83|14.69|14.44|15.11|14.81|15.91|17.07|16.87|17.43|17.37|17.51|18.31|17.51|16.34|15.65|16.57|16.25|15.74|18.07|18.62|17.64|16.61|17.11|16.73|17.02|16.67|16.51|15.99|15.17|14.82|14.46|14.64|14.65|14.38|14.01|13.81|13.75|13.9|15.07|15.48|15.32|16.58|16.36|16.15|16.49|16.18|15.81|16.07|14.99|15.63|14.96|18|15.52|15.29|14.36|14.5|14.08|13.19|12.68|13.05|12.07|11.88|10.52|10.9|13.28|14.34|15.89|16.78|17.23|16.76|16.5|17.61|17.02|17.46|18.25|18.2|18.67|18.5|17.92|17.49|17.83|18.42|18.42|15.54|15.28|14.52|14.32|15.5|14.98|15.88|14.78|14.24|14.03|14.17|14.04|14.85|16.95|16.13|16.33|16.45|16.95|15.6|16.03|16.59|14.69|15.11|15.03|15.45|15.43|15.18|14.46|14.46|14.65|14.27|13.36|13.37|13.05|13.66|14.18|13.9|13.41|12.9|12.34|11.84|11.84|10.28|10.01|9.93|10.92|11.81|12.91|12.99|13.01|14.38|18.53|18|18.55|17.43|19.43|19.17|19.91|19.65|19.14|19.15|18.59|16.5|16.16|16.82|20.15|20.21|19.95|20.18|19.31|19.31|18.68|18.12|17.77|17.09|17.36|16.64|16.56|21.21|22.12|21.48|21.03|20.43|20.69|21.89|22.26|20.52|20.83|20.8|20.26|22.26|23.68|23|23.2|21.87|21.47|21.35|20.58|19.82|20.91|20.14|19.89|19.6|20.76|18.99|19|19.03|19.22|19.45|18.23|18.13|17.65|17.42|16.92|16.87|16.98|17.8|20.46|20.07|19.93|19.27|19.66|19.33|19.49|19.08|19.15|18.31|18.17|18.8|19.05|21.71|20.74|20.2|21.08|21.71|21.22|22.14|20.95|22.02|22.75|23.6|24|23.89|24.65
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.65|10.52|11.13|9.65|11.13|9.85|10.4|8.95|7.85|7.62|8.54|8.9|9.22|8.6|9.24|9.59|9.85|10|9.3|11.9|13.34|12.34|11.26|11.35|12.42|10.4|11.51|11.46|12.1|10.88|11.11|11.88|11.81|13.01|12.14|12.89|14.11|14.5|13.72|10.58|9.99|9.2|8.26|8.99|9.74|7.77|7.61|7.18|6.64|6.8|5.69|4.68|4.27|3.3|3.15|2.75|2.86|2.82|3.05|2.8|2.96|3.51|3.62|4.25|4.65|4.09|4.16|4|3.58|3.57|3.56|3.24|3.5|3.38|3.64|3.35|4.32|2.95|2.75|1.9|2.1|2.21|1.44|1.4|1.59|1.59|1.64|1.06|1.13|1.67|4.7|5.45|5.82|5.93|5.16|4.53|5.71|5.55|6.33|6.15|5.78|5.39|5.35|4.98|4.57|4.76|5.44|5.11|7.82|7|7.88|8.01|9.29|11.26|12.39|9.65|9.86|11.13|12.72|12.31|11.28|10.5|11.31|13.51|12.92|13.14|12.4|9.95|10.16|10.44|10.96|13.06|12.66|14.2|16.52|18|17.91|16.98|17.5|15.87|15.59|13.66|14.79|15.1|13.76|12.9|13.86|13.69|13.6|12.25|11.16|10.67|10.05|11.36|12.89|14.69|15.04|15.31|14.3|14.4|14.33|16.07|18.63|19.13|18.83|20.01|20.78|19.49|21.26|22.67|23.35|25.63|25.18|27.15|25.12|25.57|26.26|25.63|27.93|27.96|29.49|30.27|30.25|33.6|32.39|30.77|30.54|27.97|27.16|25.5|25.19|26.36|26.04|27.18|26.63|26.01|31.6|29.3|31.33|35.52|36.7|37.93|36.68|32.7|32.73|34.08|33.41|34.5|34.12|34.89|35.52|30.5|29.03|28.01|28.75|30.77|30.45|32.02|28.77|27.53|27.92|25.84|26.1|25.46|27.67|29.33|30.19|33.86|31.01|35.73|33.98|34.15|36.64|36.07|36.33|40.89|40.84|36.96|41.5|41.22|46.05|48.97|48.11|44.26|46.06|46.5|52.37|51.13|57.73|57.92|58.26|58.44
02699|21015|/equities/costamare-inc|R2000VALUE|12.29|13.01|13.23|13.46|14.36|13.97|14.74|15.65|15.68|15.1|16.53|15.31|13.72|12.04|12.04|11.17|10.96|10.38|10.12|11.37|11.79|12.46|11.85|12.19|10.97|11.02|10.52|10.28|11.21|10.63|9.8|9.89|10.07|9.95|10.06|10.26|10.36|9.97|9.83|9.96|9.82|8.77|8.25|8.8|8.94|8.69|8.33|7.98|7.92|7.8|7.67|7.4|7.05|6.55|6.2|5.73|6.81|6.89|6.48|6.57|5.56|5.82|5.52|4.98|5.15|4.95|5.4|4.99|4.57|5.22|4.91|4.9|5.2|5.35|5.34|4.69|5.46|4.55|4.63|4.42|4.7|4.57|5.04|4.8|4.71|4.17|4.23|3.58|4.15|5.82|6.57|6.84|7.66|7.78|7.94|7.6|10.45|10.1|9.82|9.59|9.61|9.24|8.85|8.28|8.06|8.06|8.1|7.81|7.49|6.84|6.51|6.05|6.15|6.21|6.49|5.99|5.76|5.7|5.41|5.34|5.59|6.07|5.37|5.58|5.48|5.19|5.13|5.07|5.08|5.11|5.24|5.8|5.69|6.03|5.84|5.74|5.67|5.6|5.25|4.88|5.17|4.95|5.15|5.37|5.2|4.63|5.03|5.02|4.9|5|4.9|4.5|4.44|4.81|4.93|5.42|5.15|5.4|5.34|5.4|5.19|5.75|5.79|5.99|6.52|6.8|6.6|6.48|7|7.17|7|7.18|7.11|6.72|7.37|8.03|8.39|7.98|8.05|7.58|7.68|7.41|7.28|7.48|7.76|7.3|6.79|7.01|6.64|6.71|6.2|6.3|6.55|6.32|6.04|6.26|6.39|6.2|6.34|6.78|6.21|6.36|6.12|5.8|5.92|5.88|5.67|5.91|5.71|5.65|5.89|6.05|6.32|6.15|6.08|6.02|6.2|6.02|6|5.89|6.43|6.38|6.22|6.28|6.65|6.48|6.73|7.1|6.97|7.49|6.87|6.82|6.82|6.6|7.05|7.81|7.65|7.48|7.09|6.65|6.95|6.21|6.64|6.23|6.97|6.12|6.26|6.08|6.06|5.95|5.36|6
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|41.79|39.27|38.83|41.9|43.24|36.53|38.64|38.26|36.59|32.85|33.9|34.3|33.07|31.17|32.26|31.36|29.5|29.29|28.4|29.44|28.92|28|29.02|29.21|28.74|28.77|28.5|29.67|31.35|33.71|34|36.19|35.52|38.09|38.06|37.92|40.06|39.29|35.76|42.04|44.7|41.72|38.59|41.53|40.71|38.9|38.2|38|35.31|37.33|36.5|34.84|38.22|36.11|35.31|37.5|39.07|39.99|40.33|38.47|36.13|35.83|30.99|32.46|34.69|34.08|38.52|36.43|37.01|37.07|37.3|37.47|36.6|34.06|35.21|33.24|35|29.09|29.7|29.57|28.77|23.56|21.91|18.84|20.97|17.16|21.63|20.41|15.5|25.39|27.34|28.23|27.19|28.01|28.33|22.14|22.42|18.77|20.55|21.34|21.09|21.1|22.85|21.95|19.94|21.57|21.25|18.87|19.27|18.14|16.38|19.03|21.17|18.79|17.48|14.42|15.87|15.85|16.88|17.39|19.33|18.9|18.26|18.38|19.62|18.63|17.8|18.7|18.24|16.13|17.93|17.5|17.69|18.11|20.25|19.45|19.4|20.59|19.59|20.32|22.19|26.59|28.1|34.11|33.68|33.02|33.95|33.15|30.75|29.99|27.07|24.68|24.17|27.57|27.15|30.84|28.24|27.12|25.53|26.48|23.93|27.24|26.08|28.62|29.83|31.7|31.5|28.65|29|28.75|28.2|24.7|26.05|21.95|23.55|23.5|24.55|23|23.65|23.6|23.75|24.05|24.15|26.05|25.15|25|23.95|26.95|37.95|37.4|39|37.55|37.8|38.8|37.25|38|36.95|35.4|45.05|47.6|50.2|49.4|48.3|45.6|45.75|43.4|44.45|47.1|46.15|45.05|43.45|48.35|45.9|44.65|44.45|45.95|49.45|47.05|46.5|46.5|46.3|45.4|45.05|44.75|46.75|48.7|49.55|48.5|44.7|46.95|44.15|44.8|47.05|47.35|47|45.5|45.2|45.8|48.75|49.5|54.95|56.3|56.4|55|55.9|52.55|55.6|57.3|57.9|60.75|62.9|64.95
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.46|21.84|21.92|21.7|22.3|21.87|21.85|21.32|21.63|21.01|21.06|21.68|21.33|20.72|20.71|21.37|21.36|21.26|20.96|21.42|21.69|22.62|22.23|22.55|21.74|21.38|20.63|20.35|21.11|21.26|19.87|19.93|19.1|18.81|18.85|18.77|19.21|18.76|18.77|18.56|18.8|18.03|17.34|17.71|18.03|17.9|17.87|18.5|18.1|18.34|18.58|18.5|18.05|17.99|16.99|16.97|16.77|17.07|17.24|17.04|16.86|17.61|18|18.38|18.16|17.49|17.87|17.4|16.8|16.61|16.17|15.53|16.2|16.77|17.27|16.18|18.27|16.19|15.79|14.43|16.02|15.45|14.43|14.79|16.23|13.17|15|9.77|13.8|18.88|19.71|21.7|21.34|21.22|21.04|20.99|20.93|20.56|20.39|20.45|20.73|20.43|20.5|20.2|19.86|19.75|19.77|19.91|20.27|19.77|19.38|19.45|19.48|20.05|19.69|19.32|18.9|19.09|19.39|19.35|19.75|20.03|20.15|20.16|20.03|20.01|20.34|20.4|20.23|19.77|20.33|20.16|20.14|20.34|20.25|20.13|20.33|20.13|20.04|20.2|20.37|20.05|20.3|20.25|20.2|20.43|20.53|20.15|20.22|19.95|19.79|19.13|18.92|19.52|19.97|19.61|19.12|19.5|20.7|19.99|20.02|20.15|19.59|19.87|20.19|20.57|20.54|20.86|21.2|21.38|20.19|19.99|20.58|20.54|20.57|20.66|20.51|19.71|20.53|20.11|20.32|20.3|20.38|20.26|20.3|20.01|19.88|19.84|19.93|19.98|20.06|20.02|20.58|20.25|19.33|19.69|19.69|18.77|19.17|19.65|19.75|19.85|19.82|20.08|20.55|20.94|21.03|20.66|20.72|20.28|19.9|20.45|20.29|21.05|21.48|21.34|21.1|21.52|21.34|21.02|21.16|20.4|20.13|19.78|20.51|20.73|20.95|21.22|21.38|21.41|21.31|21.23|21.71|22.88|22.8|22.45|22.09|22.1|21|||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|33.19|33.25|25.32|23.63|22.96|22.79|23.42|23.72|23.49|22.61|22.73|22.78|22.56|22.475|20.93|18.84|18.8|17.89|17.56|18.16|18.07|18.49|17.61|17.755|17.04|17.59|17.98|17.22|18.93|17.93|18.45|17.41|18.69|18.89|18.28|17.69|18.2|18|18.3|18.06|22.34|21.04|20.13|22.47|22.96|21.54|21.61|22.08|21.7|21.7|22.94|22.25|21.34|20.79|20.89|19.06|19.95|20.29|20.87|18.79|19.21|18.81|18.94|19.37|20.78|21.55|21.73|22.75|24.94|19.58|19.1|19.5|20.05|18.83|18.77|16|17.95|17.03|17.29|16.19|16.45|14.63|16.28|14.67|13.69|12.22|11.36|9.46|9.32|13.03|14.72|15.01|16.57|16.47|15.87|16.63|17.3|17.01|16.82|16.6|16.22|16.84|15.48|15.85|15.24|15.71|16.06|16.49|16.14|14.43|13.04|13.13|13.16|13.04|13.52|12.34|11.63|11.58|11.58|11.68|12.36|13.5|12.84|12.7|13.37|13.34|12.69|12.63|12.83|12.12|12.18|11.97|12.37|13.29|13.16|13.17|13.13|13.18|12.35|12.22|13.31|11.88|12.62|12.35|11.97|10.26|10.48|9.63|9.76|9.2|9.08|8.36|7.92|8.63|8.42|9.42|8.65|8.86|8.83|8.42|8.07|8.2|8.51|8.55|9.06|9.1|8.97|8.9|8.68|9.9|9.64|9.96|9.87|10.62|11.69|11.76|12.24|11.94|12.2|12.64|13.1|13.05|12.25|11.73|11.41|12.09|11.09|11.43|11.75|11.22|11.65|11.87|12.47|12.27|11.5|11.81|11.56|12.98|13.17|14.45|14.96|15.77|16.57|15.77|16.07|16.97|16.31|16.98|17.5|15.63|15.71|15.45|14.25|15.66|15.98|16|15.49|14.41|15.36|14.99|15.29|14.63|15.13|15.64|15.47|16.86|19.22|19.27|16.89|16.59|16.87|16.47|17.1|16.42|16.46|16.97|17.62|16.74|18.72|23.08|22.12|22.28|22.58|22.16|22.2|21.52|21.43|21.66|22.14|22.7|23|22.93
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.27|23|22.77|20.8|20.84|20.99|21.39|21.95|21.86|21.7|21.79|21.69|23.95|22.99|24.5|24.06|24.85|24.46|23.09|24.09|24.27|25.03|25.11|26.34|27.2|26.68|26.46|26.85|27.77|27.57|27.63|27.67|27.22|27.32|25.48|26.44|26.95|25.5|24.9|24.31|25|24.83|22.11|25.18|25.91|25.15|22.31|22.87|22.35|22.7|21.29|21|20.43|20.5|20.65|18.53|19.71|20.1|19.81|19.17|18.19|17.81|17.64|18.32|16.84|16.53|16.96|15.9|14.12|13.86|14.09|13.34|13.51|12.85|12.93|12.3|14.99|12.59|12.14|10.65|11.87|11.75|10.74|10.43|11.82|9.47|10.76|8.26|12.14|16.41|16.86|18.8|18.67|18.29|17.85|17.62|17.8|17.14|16.7|17.3|18|19.89|19.34|19.46|18.78|19.04|19.09|19.23|18.8|19.08|18.59|18.16|18.04|18.45|19.14|18.03|17.02|16.61|17.52|17.6|17.86|18.45|17.85|18.55|18.5|19|17.59|18.09|16.76|15.48|16.27|15.9|16.57|16.98|16.61|16.56|16.76|16.35|16.08|15.09|15.78|14.76|17.3|17.71|16.86|16.32|15.47|14.82|15.08|15.64|14.56|13.58|13.05|13.4|14.2|15.86|15.68|15.56|15.59|15.48|15.44|16.18|16.01|16.93|18.31|18.5|19.3|19.75|16.4|16.8|17|16.65|16.75|17.05|17.8|17.5|18.55|17.65|18.2|18.75|18.9|16.85|16.9|17.95|17.55|17.75|17.5|17.45|17.55|18.1|17.35|17.4|18.05|18|16.95|18.35|18.55|19.05|19.95|20.55|21.8|22.65|22.9|23.6|23.4|23.5|20.95|22.2|21.2|21|21.25|21.55|22.1|22.6|22.7|23.35|22.95|20.95|20.9|20.25|20.1|19|19.15|20.15|21.2|22.5|21.05|21.1|21.45|21.3|20.95|21.35|20.9|21.1|19.3|19.75|20.2|20.4|20.5|20.1|19.1|19.35|20.35|19.1|20.4|19.4|19|19.75|19.3|19.7|19.7|19.9
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.51|15.59|15.55|17.32|16.16|15.52|15.45|16.02|15.58|14.73|14.32|14.17|14.34|13.56|13.81|14.44|13.55|13.94|13.71|11.09|11.24|10.17|10.05|10.2|10.24|10.53|10.33|10.36|10.4|10.1|9.78|9.51|9.46|9.44|9.13|9.05|9.44|8.89|9.4|8.15|8.21|7.85|6.8|7.28|6.87|6.57|6.93|6.74|6.33|6.88|7.49|6.73|6.6|6.06|5.95|4.83|5.58|5.39|5.53|5.73|5.1|5.46|5.25|5.66|5.7|5.39|6.06|5.79|5.58|4.9|4.93|4.58|4.43|3.99|4.06|3.85|5.14|3.96|3.8|3.4|4.28|3.94|3.39|3.07|3.7|3.36|4.24|3.53|3.99|6.34|7.95|9.2|9.79|9.64|9.11|9.32|10.59|9.8|10.46|10.52|10.63|10.43|10.14|10.1|10.08|10.32|9.79|10.15|9.9|9.79|9.72|9.89|10.09|10.47|10.77|9.75|9.03|8.87|9.6|10.9|11.2|12|12.11|12|12.97|12.57|12.97|12.92|12.89|12.21|12.78|12.71|13.13|13.24|12.6|12.3|12.65|12.75|11.11|10.45|13.96|13.76|14.27|14.35|12.96|12.31|12.64|11.98|12.38|12.99|12.76|12.16|11.96|12.15|13.27|14.21|13.88|14.23|15.67|16.89|16.21|16.81|17.31|18.66|19.49|20.22|20.56|20.85|20.83|20.85|22.33|25.16|25.34|25.15|25.77|26.33|26.52|25.83|26.65|25.89|25.9|27.53|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|17.86|21.84|21.75|20.31|16.78|15.8|14.42|12.51|11.39|12|12.85|14.3876|14.04|11.0792|13.88|14.33|13.72|14.46|13.21|15.71|16.6|16.4|18.2|18.84|16.51|16.94|15.52|14.75|19.18|21.67|20.35|18.57|21.98|23.1859|21.33|24.4007|30.44|23.03|25.27|33.57|30.32|34.57|27.44|28.5|30.2553|34.171|30.25|27.511|18.25|16.63|11.7|11.11|10.25|8.95|9.5|8.02|8.61|9.79|11.0495|12.62|12.0969|11|9.62|8.37|9.79|11.96|11.43|9.78|7.2|5.16|4.12|3.57|2.5|2.88|2.09|2.07|2.1|2.01|2.19|1.7|1.91|1.37|1.55|1.66|1.94|1.03|1.19|1.07|1.4|2.05|2.74|3.11|4.02|4.95|4.6|5.29|4.97|4.92|5.3|5.21|5.7|5.18|6.99|7|6.5|7.51|8.4|4.5|5|5.2|5.21|8|8.2|9.8|9.2|9.5|10.3|9.8|10|10.5|8.9|14.7|17.9|18.7|18.75|18|20.9|20|20.7|21|24|30|29|24.9|25.55|31.1|33.5|33|34.8|34.2|39.1|41|41|53|51.5|37.25|22.5|24|22.25|23.4|23|21|21|26|18.2|15.1|25.55|14|18.7|23|27.5|30|37|39.8|62.5|40.8|25|25||||||||||20||15|19.5|17.5||15.1|29.5|27.5|19.5|15|19.9||9||12|9|||15.9|10|||||||||17.5||24.4|17.5||24|17.5|34.4|25.4|29.9|28|||||||||34.5||34.5||34.5||||||26||28|28|45|45|27.9|30.1||42.5|35.5||||35|40|30
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|55.76|59.73|64.5796|54.06|54.57|54.22|53.53|53.79|47.01|43.32|42.17|42.8|41|37.24|37.61|38.86|29.25|30.01|28.35|31.54|32.11|28.89|28.75|30.02|28.98|28.54|27.1|25.95|27.24|27.62|26.9|26.61|27.52|27.42|26.97|28.83|27.29|24.43|25.17|30.56|30.6|32.14|27.4|32.71|32.89|30.41|32.77|35.62|33.27|32.62|33.92|32.36|32.09|31.54|31.3|24.01|28.3|24.29|23.9|21.46|19.05|18.6|21.64|21|21.62|18.13|17.67|17.42|14.03|13.79|13.42|12.4|13.81|20.26|22|15.12|16.46|13.42|12.49|9.63|9.33|10.24|8.8|8.1|9.63|8.58|10.5|7.96|10.67|12.85|12.22|15.9|16.6|16.5|16.79|18.46|18.18|16.34|16.05|17.35|16.1|9.15|9.19|10.18|9.1|9.88|10.68|11.55|10.45|10.31|10.62|11.85|12.01|12.58|14.59|12.9|12.9|13.19|13.18|13.7|16|17.75|17.5|17.85|18.7|18.25|17.5|18.75|18.09|17.85|17.7|18.2|18.35|19.8|19.85|20.35|21.6|21.75|20.7|21.25|20.1|21.55|23.05|24.65|25.05|25.35|24.85|26.25|23.4|20.559|20.15|18.5|18.55|19.75|22.5|23.85|21.65|21.5|21.45|23.25|21.65|23.65|25.2|25.35|28.15|28|28|28.25|26.75|20.75|20.5|20|21.75|21.5|23|18.75|18|17.5|18.25|17.75|17.75|17|15.5|16|15.75|17.75|17.5|18.75|18|17.75|18|17.75|18.25|18.5|17.75|20|20|20.25|21|23.5|23.25|23.75|21.75|20.25|20.75|21.5|22|22.5|24|24.25|23|23.75|24|24|23.5|29|21.25|20.5|22.75|16.5|16.5|16.5|17.5|18.25|20|18.5|19|19.75|19.5|20.75|18.25|18|19|19.5|19.75|20.25|23.25|31.25|30.75|30.25|31.25|30.25|30.5|29.5|29.25|29|30.25|36.5|36.5|35.5|35.5|35.25
02707|16299|/equities/healthstream|R2000VALUE|25.29|27.07|27.51|26.54|28.23|27.75|28.36|29.23|29.02|28.98|30.05|30.26|29.84|29.99|30.57|30.21|29.24|29.56|27.9|27.6|27.86|28.13|26.05|26.39|26.51|26.18|26.7|25.79|26.01|23.96|22.44|22.5|22.1|22.64|22.47|22.8|24.01|23.41|23.67|23.15|24.4|24.87|23.35|25.02|25.29|24.44|21.88|21.87|20.74|20.34|19.88|18.91|18.89|19.08|18.87|18.5|21.12|21.47|21.39|20.26|20.13|19.83|20.15|19.87|21|21.4|22.16|22.38|21.97|21.65|21.87|21.51|22.27|21.13|21.95|21.16|23.54|22.97|23.17|22.39|23.13|22.11|24.94|25.4|24.77|24.5|23|21.31|23.02|23.94|24.4|25.65|25.92|26.43|25.67|25.76|27.62|26.31|26.97|27.55|27.9|28|28.79|29.09|27.62|27.19|27.18|28.07|28.05|26.39|25.79|26.12|25.97|26.7|26.35|25.75|25.11|26.53|28.57|28.31|28.22|27.64|26.8|26.22|26.06|26.15|25.7|25.5|25.18|24.91|25.34|25.15|25.86|26.66|26.32|27.13|28.52|28.38|28.21|27.85|27.46|26.28|27.91|27.39|26.9|25.5|25.09|25.38|25.16|24.68|24.43|24.13|23.26|25.36|24.93|24.79|23.97|24.26|25.67|26.38|26.72|28.06|26.91|29.33|31.1|30.27|31.49|31.23|31.73|31.43|30.32|30.05|29|27.95|29.03|29.4|28.67|27.21|27.82|28.28|27.92|28.07|27.37|27.86|27.43|26.33|23.99|24.71|24.62|24.45|24.78|24.72|24.86|25.36|23.43|23.42|22.97|21.55|22.28|23.46|24.66|24.41|23.56|23.2|23.76|23.09|22.42|24.19|23.21|23.83|23.15|23.65|23.23|23.98|24.06|23.6|23.4|23.46|23.59|23.75|23.7|22.91|22.63|22.82|23.2|22.7|26|25.24|25.03|26.37|29.2|29.88|29.08|29.49|28.02|28.56|29.6|28.65|27.97|24.19|23.84|23.95|24.23|22.37|23.8|22.75|23.41|24.3|23.3|22.27|22.56|22.73
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.55|16.05|15.95|15.77|15.81|15.52|15.3|15.39|15.55|15.16|15.54|15.88|15.81|15.04|14.68|14.57|15.15|15.01|14.73|15|14.85|15.1699|14.7|16.73|16.08|15.27|15.14|14.73|15.05|14.92|14.43|14.39|13.89|13.95|13.82|14.39|14.74|14.14|14.05|13.93|13.36|12.28|11.4|12|12.01|11.58|11.94|12.4|12.13|11.77|11.97|11.37|11.19|10.77|9.87|9.41|9.22|9.49|9.53|9.54|9.78|9.97|9.57|9.6|10.22|9.66|9.98|9.82|9.07|8.87|8.63|8.41|8.68|8.88|9.11|8.42|11.13|8.05|7.34|6.39|7.44|7.54|6.72|6.99|8.22|4.28|8.49|5.74|10.01|14.58|15.32|17.33|16.86|16.65|16.34|16.1|16.38|16.12|15.63|15.97|16.18|15.76|15.6|15.61|15.3|15.35|15.29|15.53|15.43|15.29|15.23|15.18|15.28|15.73|15.58|15.32|14.94|15.19|15.17|15.18|15.23|15.16|14.83|15.15|14.88|14.92|14.94|15.26|15.01|14.66|15.1|14.93|14.71|14.96|15.16|15.31|15.4|15.42|15.15|15.13|15.5|15.17|15.18|15.15|14.03|14.15|14.14|14.12|13.9|14.32|13.36|13.08|13.23|14.16|14.02|14.36|14.19|14.28|14.57|14.5|13.93|13.94|13.51|13.61|13.98|14.27|14.37|14.6|14.62|14.41|14.12|13.93|13.99|14.09|13.63|14.07|14.2|13.73|14.05|13.75|13.87|13.84|13.61|13.83|13.43|13.38|12.25|12.24|12.3|12.34|12.33|12.41|12.63|12.42|12.22|12.76|12.62|12.13|12.28|13.03|13.07|12.89|12.62|12.88|13.36|13.51|13.33|13.44|13.43|13.13|12.97|12.88|12.97|13.54|13.69|13.52|13.3|13.16|12.99|13.03|13.22|13.32|13.13|13.11|13.23|12.91|12.93|12.92|13.03|13.11|13.47|13.73|13.38|13.44|13.1|13.01|13.01|13.12|13.88|13.87|13.77|13.58|13.36|13.14|13.28|12.9|13.36|13.58|13.5|13.43|13.47|13.63
02709|16797|/equities/orthofix-internat|R2000VALUE|30.98|32.67|36.04|36.3|36.1|36.78|36.6|39.15|39.79|40.17|40.97|42.69|41.9|41.32|40.455|40.97|39.88|38.27|37.17|39.92|40.38|42.055|41.77|42.45|40.77|41.02|41.56|41.76|44.37|44.71|44.97|44.29|42.91|43.96|42.78|45.86|46.5|45.34|47.61|42.11|43.52|42.25|40.51|43.71|43.91|43.16|43.13|43.11|41.11|38.44|36.94|37.97|36.67|37.43|37.81|31.44|33.07|34.75|34.08|31.61|29.77|29.17|28.54|28.7|30.5|30.55|33.2|34.72|30.96|31.4|31.73|30.49|32.83|30.06|33.24|33.89|37.9|34.16|34.52|34.79|35.93|33.69|33.39|31.76|30.29|26.96|26.27|23.8|24.02|31.45|35.88|43.81|43.9|43.28|43.53|44.54|46.84|46.33|46.25|45.78|46.43|45.95|46.19|45.4|43.97|44.94|44.36|42.15|50.22|53.07|51.9|51.5|53.09|51.03|50.64|50.53|50.56|51.95|51.76|53.99|52.53|49.72|50.53|51.4|50.81|53.37|52.4|51.55|51.7|49.39|50.04|51.83|55.73|55.99|54.85|52.28|55.12|55.24|56.56|55.56|56.53|55.37|59.22|65.52|64.4|60.81|54.2|52.86|51.83|50.62|50.21|52.93|49.01|54.89|56.28|60.13|58.63|58.6|61.53|61.63|56.94|56.88|54.03|56.08|57.82|54.23|53.74|53.5|53.41|53.69|54.47|53.84|61.11|59.42|59.82|58.16|58.13|56.32|59.88|58.8|56.04|55.63|54.03|54.68|53.38|53.18|61.47|59.18|59.86|58.21|58.78|58.68|59.35|59.44|56.16|53.68|53.8|52.14|57|57.11|55.05|54.07|54.55|54.52|55.1|53.49|52.78|54.38|53.51|53.4|51.27|51.89|49.29|49.53|48.82|50.48|47.34|47.86|48.71|49.54|49.63|48.17|47.8|47.45|43.8|44.37|45.85|45.95|46.27|46.55|46.47|44.97|43.9|42.92|42.41|41.83|41.85|39.88|39.66|39.31|36.99|36.22|38.01|39.38|39.46|34.8|36.16|37.73|37.18|37.89|36.87|35.67
02710|39144|/equities/mrc-global|R2000VALUE|8.1|8.26|9.26|8.37|8.6|8.57|8.1|7.56|7.59|7.19|7.91|8.05|8.61|7.71|8.17|8.33|9.07|8.845|8.19|9.01|9.235|9.93|9.78|10.98|11.29|10.87|10.99|11.77|11.8|9.67|8.68|9.18|9.3|9.77|9.13|9.37|9.98|9.41|8.95|8.15|8.81|9.36|6.9|7.02|8|7.07|6.77|6.7|6.45|6.59|6.61|6.27|6.02|5.49|5|4.3|4.7|4.65|4.66|4.39|4.61|5.84|5.47|6.47|5.8|5.62|6.1|5.93|5.89|6.09|5.86|5.4|5.93|5.74|5.76|5.48|8.01|5.97|5.47|4.88|4.76|4.62|3.75|3.9|5.16|3.89|4.31|4.07|4.52|5.25|8.78|9.24|10.33|10.65|11.28|11.62|13.26|13.69|13.73|13.46|13.89|13.96|13.65|13.51|13.69|14.02|14.81|14.3|11.66|11.15|11.12|11.53|12|12.65|13.31|12.16|12.32|12.51|13.42|13.7|14.48|15.85|15.28|16.89|16.79|17.44|16|15.36|15.66|14.81|15.59|16.18|16.14|17.51|18.07|18.41|18.77|18.21|17.69|16.87|17.16|16.5|17.29|18|17.81|15.43|15.55|15.15|15.92|15.49|13.21|12.31|12.42|14|14.75|16.08|15.55|16.22|16.36|16.49|15.48|16.65|17.42|18.59|18.86|19.14|19.4|18.91|20.59|19.92|19.36|20.62|20.42|22.14|22.09|22.48|22.59|21.48|20.99|19.88|20.97|20.6|20.25|20.86|20.07|19.78|18.86|18.92|18.29|17.42|16.35|16.72|17.76|18.08|16.78|17.27|16.72|16.09|17.38|18.7|18.81|19|17.55|17.01|16.63|16.15|15.81|16.22|15.33|14.93|15.66|16.36|16.93|17.75|18.4|17.91|17.32|17.25|17.09|16.68|16.08|15.95|15.63|15.9|15.98|16.32|16.23|16.99|15.9|16.63|15.33|17.34|18.17|17.81|19.46|20.35|20.02|19.08|18.32|18.57|18.26|19.15|18.34|17.52|17.98|18.15|19.96|19.92|21.33|20.75|20.7|21.21
02711|15910|/equities/diamond-hill-inve|R2000VALUE|219.38|217|220.01|217.41|192.6|190.21|184.47|180.98|180.65|177.58|177|183.9|184.2154|180.95|178.6193|178.78|173.77|164.42|163.52|168.88|162.09|172.5|174.115|175.24|173.91|176.22|174.315|177|177.77|172|161.4485|162.77|169.99|160.15|163.11|168.63|172.88|159.27|146.21|144|144.6501|141.7|148.24|152.88|153.38|154.99|149.65|151.667|147.77|144.17|151.03|143.2|146.4368|153.58|145.95|138.11|141.75|142.6|147.15|134.5|125.94|124.35|123.44|123.85|123|123.5|123.8|120.93|113.56|121.88|122.05|118.5|114.05|109.32|110.54|104.21|122.69|104.95|106.44|105|105.37|106.5|103.01|99.09|93.22|88.27|84.08|88.4|96.64|114.73|129.94|137.53|137.31|143.1|141.01|139.35|142.26|142.1|140.77|142.51|140.15|141.7|139|136.56|136.33|139.22|136.03|136.05|125.63|125.94|135.16|132.7|135.47|136.01|136.62|134.63|134.01|129.84|130.22|137.24|137.48|139|138.61|143.7|138.7|141|138|137.74|141.7|144.35|145.91|141.62|140|145.02|147.67|142.32|142.35|146.9|140.64|133.42|139.5|138.06|141.16|145.07|151.11|155.13|153.53|156.94|157.18|155.6|153.29|148.23|141.4|152.98|154.94|163.16|168.91|167.01|168.73|163.65|165.95|163.18|166.95|166|167|164.03|171.5|180.53|185.58|187.5|189.14|186.38|190.24|191|195.1|191.84|195.6|193.76|197.53|199.35|200.06|198|200.49|201|198.9|192.04|196.91|200.02|200.54|200.3|204.25|201.02|208.13|212.78|207.36|208.37|207.45|204.01|212.5|214.81|214.85|213.85|207.69|207|204.18|209.2|206.8|213.45|207.38|200.74|200.26|205.63|212.16|204.63|213.94|215.66|213.3|204.35|200|195.52|195.8|189|191.61|194.11|197.07|198|195.55|201.13|197.75|199.6|198.93|203.67|207.49|204.81|200.2|197.39|204.66|203.75|202.69|193.25|189.24|193|195|189.96|192.64|195.98|198.5|201.52|205.89|205.9|203|199.73
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.65|27.12|27.68|26.12|24.94|24.26|25.28|24.91|24.22|22.79|23.85|24.29|25.69|25.11|25.24|25.24|24.28|23.14|22.39|21.98|22.97|22.35|21.85|22.6|22.83|23.3|23.39|22.79|23.31|23.02|22.5|21.91|21.35|21.23|20.98|20.92|21.91|21.25|20.38|18.83|19.73|17.79|16.07|16.43|16.49|15.78|15.53|15.61|16.29|16.15|16.12|15.76|15.25|15.19|14.36|13.35|14.15|13.1|12.65|11.8|11.18|11.08|11.96|12.59|12.83|12.61|13.43|13.63|13|13.63|12.64|11.93|13.04|12.17|12.25|11.71|14.61|12.31|11.69|9.91|11.31|10.98|10.93|9.85|11.5|9.07|11.05|8.98|10.95|14.31|17.41|18.97|19.63|19.62|19.4|19.99|20.43|19.92|19.29|19.35|19.41|19|18.41|18.42|18.22|18.23|18.55|17.98|17.33|18.1|17.59|17.66|17.94|18.46|18.67|16.85|17.02|16.87|17.64|17.69|17.66|18.44|18.54|19.28|19.48|19.25|18.69|18.86|18.61|18.64|19.08|19.19|19.62|19.93|19.81|18.91|19.13|18.91|18.64|17.93|19.8|19.25|20.45|20.36|19.86|18.67|18.84|17.78|17.72|17.18|17.46|16.66|15.78|18.19|19.25|20.95|20.83|21.29|21.76|21.75|20.49|20.43|21.19|22.01|22.75|23.14|22.91|23.32|22.78|24.04|23.88|23.24|22.47|22.49|22.79|22.51|22.95|22.16|23.76|21.75|21.99|21.82|22.12|21.98|21.43|21.18|21.48|22.9|22.97|23.25|22.86|22.49|23.15|23.27|23.25|23|22.36|22.05|22.47|22.69|22.79|23.31|22.05|22.75|21.57|21.65|22.07|22.25|19.75|19.5|19.42|20.04|20.07|20.67|20.58|20.5|21.27|21.48|20.09|21.15|21.45|21.08|20.74|20.52|21.39|20.5|20.72|20.78|20.42|20.1|20.35|||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.15|13.86|13.21|12.6|12.31|12.33|12.1|12.48|12.09|11.5|11.88|12.74|12.2|11.75|11.65|11.63|10.54|10.39|10.22|10.23|9.91|10.01|10.15|10.84|10.4|9.9|9.85|9.57|9.99|10.26|10.46|10.31|10.26|10.43|9.98|9.92|10.97|9.23|8.42|7.99|8.26|7.75|7.37|7.51|7.98|7.45|7.49|7.38|7.32|7.86|8.45|7.91|8.58|7.5|5.7|5.45|5.49|5.48|5.81|5.76|5.53|5.74|6.38|6.73|6.69|6.75|7.15|7.41|7.25|7.22|7.36|7.31|7.66|7.48|7.43|7.57|9.02|7|7.5|6.9|7.78|7|6.74|6.85|7.54|5.67|7.55|7.24|6.2|9.26|9.58|12.17|12.12|11.7|11.85|13.13|13.4|12.98|12.98|13.15|13.34|12.95|13.8|13.75|13.5|13.65|13.04|14.27|14.53|14.6|14.43|14.46|14.51|14.42|14.63|14.17|13.4|13.67|14.44|14.57|14.41|14.31|14.42|14.96|15.2|14.95|14.97|15.29|16.23|15.69|16.47|16.72|16.06|15.92|15.15|15.16|15.5|15.03|14.85|15|15.89|15.82|15.36|16.02|15.78|15.95|15.74|15.97|15.98|16.56|15.37|14.15|13.92|14.88|15.05|14.89|15.4|15.43|15.52|15.99|16.19|16.48|16.91|17|17.6|17.25|18|17.43|17.7|17.93|17.9|17|17.12|16.45|17.37|17.53|17.45|17.04|15.68|14.63|15.12|14.25|14.65|14.1|14.18|15.45|14.82|14.21|14.52|14.25|14.2|13.85|14.5|14.4|14.22|14.88|14.36|15.06|15.75|16.95|17|17.49|19.02|20.25|20.14|20.62|21.09|21.35|21.63|20.78|21.24|20.58|20.5|20.24|19.91|19.1|19|18.65|17.99|18.11|18.35|18.24|17.97|17.85|17.75|17.18|16.59|16.4|15.45|15.85|16.28|16.03|16.26|16.19|15.79|15.18|15.06|15.47|14.22|14.42|13.74|13.43|13.26|13.27|13.28|12.8|13.84|14.19|14.15|14.09|14.28|13.92
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|7.71|9.04|9.8|9.71|9.8|10.08|9.9|9.75|10|8.65|8.4|8.86|9.16|9.13|9.55|9.95|9.81|10.34|10.3|10.27|10.44|11.26|11.65|12.22|12.48|12.76|12.39|12.28|12.92|12.82|12.94|12.99|12.91|12.18|11.84|10.92|9.91|9.04|9.12|10.02|10.21|10.14|9.87|11.24|12.4|12.83|13.22|13.37|12.7|11.56|11.01|10.32|9.9|9.97|8.87|9.25|9.8214|10.02|10.09|10.22|10.28|10.25|10.37|10.95|10.6|10.9|10.65|10.88|10.91|11.22|11.3501|11.34|11.3499|11.1|11.05|10.8|10.78|10.7|10.35|10.55|10.65|10.25|10.5134|10.15|9.98|9.96|10.72|9.4|10.59|11.16|10.6|10.6|10.79|10.85|10.775|10.8|10.85|10.65|10.9|||10.35|10.475||10.27|||10.3|10.39|10.15|10|10.05|10.15||9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.65|11.82|11.82|12.03|12.05|11.83|11.87|11.9|11.98|11.81|11.75|11.65|10.7|10.5|10.68|10.8|10.4|10.45|10.59|10.76|10.38|10.5|10.42
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.43|16.89|16.92|15.98|15|15.33|15.41|15.17|14.74|14.61|15.79|15.2|15.51|14.44|13.86|15.12|16.08|15.73|15.02|16.37|16.36|16.74|16.01|17.54|17.58|17.5|17.5|17.46|18.83|18.13|18.19|18.61|18.25|17.77|17.1|16.92|17.91|16.71|16.18|15.76|15.83|15.12|14.49|16.01|15.42|15.44|15.24|15.04|14.42|13.75|13.67|14.13|14.36|14.81|13.98|12.39|12.75|13.5|13.29|12.64|12.03|11.75|11.53|12.27|12.51|12.18|12.42|12.87|12.29|11.7|11.83|10.86|11.79|11.08|11.43|11.85|16.12|13.83|14.29|13|12.23|12.57|11.11|9.7|10.31|9.01|10.81|8.26|9.97|13|14.31|15.5|15.61|15.58|15.91|16.03|16.7|16.9|16.19|16.78|16.7|16.1|16.06|16.12|16.98|18.62|18.54|18.5|18.11|17.87|17.28|17.27|17.14|18.84|18.51|18.79|18.28|18.25|18.87|18.98|19.12|18.66|17.85|17.96|18.86|18.78|18.81|18.32|18.33|16.69|16.66|16.65|16.13|16.42|16.26|15.62|14.92|14.79|14.5|14.13|14.49|14.04|13.75|13.54|14.14|12.77|14.45|14.85|14.23|13.67|11.53|9.82|9.55|11|11.56|12.64|12.2|13.09|13.77|14.68|13.82|13.79|13.68|14.59|16.12|17.11|18.59|18.5|17.76|17.95|18.1|18.73|22|22.62|22.56|21.85|22.01|22.07|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.7|15.43|15.1|14.3|13.05|13|13.92|13.51|13.31|12.53|13.7|13.42|14.63|14.2|16.4|14.84|13.38|12.8|11.97|13.35|13.92|14.52|13.42|16.11|15.12|15.3|14.16|14.51|13.5|12.17|11.87|11.18|11.91|11.76|10.81|10.25|12.19|9.98|8.63|5.92|5.83|5.31|5.16|5.28|5.74|5.36|4.81|4.9|4.8|5.57|6|4.88|4.58|4.65|4.7|4.01|4.01|4.15|3.85|3.81|3.61|3.66|3.58|3.67|3.96|3.92|4.37|4.21|3.69|3.62|3.77|3.9|3.88|3.8|4.43|3.8|4.13|3.54|3.2|2.95|3.07|2.52|2.49|2.75|3.37|3.08|3.31|3.42|3.39|4.52|5.22|5.35|5.78|6.07|6.39|6.3|7.46|7.54|7.71|7.43|7.28|7.53|6.86|5.95|5.41|5.5|6.1|6.18|5.99|5.52|5.73|6.03|6.3|6.67|7.39|5.97|5.12|5.75|5.87|6.09|6.55|6.89|6.99|7.25|7.73|8.34|7.68|6.99|7.45|7.14|7.86|8.37|9|10.34|10.21|10.64|10.84|11.63|11.08|10.55|11.18|10.81|12.44|12.77|12.21|11.62|12.41|11.97|11.62|10.54|9.59|8.76|8.3|9.66|10.18|11.37|11.19|11.5|11.68|12.61|12.94|12.31|12.5|14.49|14.88|14.48|14.15|13.67|13.86|13.99|13.5|13.51|13.53|15.32|17.78|17.69|17.4|16.12|17.54|17.88|18.32|17.94|16.84|18.7|17.67|17.33|16.85|16.48|15.89|15.11|15.15|15.37|17.07|17.44|16.67|17.04|17.27|16.52|15.48|17.04|18.09|18.53|16.7|15.41|14.13|13.63|13.62|15.26|14.85|13.73|14.03|14.65|15.66|17.62|17.75|17.23|16.49|15.52|14.51|14.81|15.28|14.51|14.57|15.5|16.1|15.89|15.88|16.26|14.25|15.49|13.65|13.08|14.14|13.43|13.56|14|13.75|13.76|15.15|15.99|16.54|19.75|19.2|17|19.24|18.76|20.99|20.14|20.8|16.93|17.02|16.16
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.14|9.55|10.17|9.79|9.98|8.46|8.09|7.5|6.88|5.78|5.96|6.05|5.89|5.17|5.11|5.12|5.53|5.61|5.41|6.45|6.7|6.79|6.91|6.98|6.99|6.6|6.2549|6.29|6.26|6.2|5.85|6.05|5.66|6.05|5.94|5.64|6.28|5.85|5.12|4.62|4.71|4.36|3.93|4.27|4.66|4.21|3.74|3.87|3.68|3.89|3.94|4.24|3.46|3.46|3.05|2.67|3.06|3.19|3.34|3.29|3.19|3.9|3.65|3.94|3.93|3.9|4.4|4.62|4.76|5.27|4.51|4.51|4.94|4.61|5.1|4.87|5.82|4.13|4.3|3.91|3.93|3.21|2.84|2.27|2.54|2.25|2.16|2.45|2.2|4.06|6.56|7|7.25|7.42|6.8|7.09|8.06|8.79|9.58|9.24|9.26|8.77|8.47|8.05|7.21|11.22|11|9.9|10.11|9.36|9.82|9.33|9.56|10.19|10.42|8.7|7.84|7.89|8.73|8.51|8.79|10.46|10.22|10.53|10.29|10.84|10.92|10.51|10.45|10.7|10.84|10.93|11.38|11.07|11.56|12.75|12.76|12.3|11.69|11.02|11.84|11.71|12.84|12.62|11.94|10.62|12.03|10.87|10.88|10.22|9.63|8.5|8.25|10.44|11.89|12.78|12.95|13.01|14.11|14|14.66|16.26|16.04|18.48|17.95|16.13|15.76|15.87|16.39|15.44|13.11|13.28|13.39|13.23|16|13.5|12.9||11.25||11.46||11.75|12.1|12|9.5|9.5|9.3|8|||9|||||8||9||9|9.7|10.25|9.5|8|9|8.5|8.75|6|8.25|8.35|8.5|9|6|3|4|5|||9.5||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|68.05|74.9|71.64|76.775|70.6749|69.66|68.92|63.23|57.01|55.83|56.1011|49.72|48.4|47.69|49.54|51.89|51.86|47.33|42.86|45.77|45.99|49.15|48.5|48.08|51.21|54.37|55.13|49.52|38.1|37.5|37.46|37.26|38.79|35.5|36.91|39.88|37.47|28.31|28.51|29.13|30.76|34.97|30.5|28.69|28.88|28.26|25.85|28.22|30.92|30.33|28.96|29.6114|30.77|29.5737|29.15|31.57|33.05|36.42|37|34.23|33.37|34.07|32.4657|24.24|24.18|23.28|24.05|25.22|24.21|23.41|21.38|19.67|19.33|18.1|18.21|17.05|17.22|16.95|17.24|16.53|15.88|15|14.15|12.86|12.76|13.01|12.42|8.58|8.63|8.55|9.35|9.18|8.75|9.02|9.5|8.25|8.8|8.95|8.49|8.08|8.52|9.12|9.18|9.5|10.2|10.57|10.86|11.08|10.98|11.03|12.79|13.3|12.09|11.77|12.82|14.4|13.8|14.47|14.28|14.04|13.78|12.29|12.1|12.2|12.8|12.88|12.69|12.69|13|12.65|12.95|12.9|11.72|10.98|11.05|11.45|10.86|10.99|11.99|12.03|12.51|12.28|12.55|12.6|13|13.18|12.88|13.3|13.59|11.77|12.08|12.1|11.01|12.34|12.39|12.26|12.5|12.78|13.22|13.2|12.95|13.76|13.27|13.24|13.05|12.53|13.65|13.5|13.17|13.44|13|13.32|13.56|12.9|12.61|12.71|13.11|13.16|13.96|14|13.72|14.13|13.71|13.26|13.36|13.7|14.04|14.04|12.77|12.09|12.28|11.64|11.06|11.7|11.18|11.16|11.06|11.25|13.23|13.72|13.76|14.05|14.86|14.75|14.59|14.96|12.64|14.02|14.48|15.4|15.35|15.36|15.69|16.27|16.65|16.89|16.5|16.57|17.07|17.92|17.35|17.07|17.33|16.65|15.43|14.97|15.01|15.01|17.23|16.73|15.88|16.15|15.52|15.5|16.81|16.68|15.47|17.05|17.72|17|17.73|17.69|17.98|17.41|18.69|18.07|18.79|19.15|20.77|21.38|18.48|18.84
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.55|32.75|37|32.9|28.55|28.58|27.5252|27.6|27.44|26.62|25.77|26.71|25.51|24.54|23.36|23.48|23.21|25.65|25.62|26.25|25.79|26.59|24.48|24.27|22.68|24.09|25.52|26|26.38|23.38|23.66|21.57|20.95|22.08|20.84|21.78|21.99|18.5|29.1|28.74|35.49|30.06|26.79|25.89|26.08|24.99|21.47|22.55|22.51|23.3|24.5|25.73|26.55|28.42|29.54|29.46|26.08|24.07|16.6|15.77|14.68|15.81|14.73|15.74|17.12|17.65|17.24|17.87|17.95|19.42|22.03|21.41|22.94|23.02|22.38|18.08|19.52|19.1|20.43|19.39|18.74|15.28|16.41|16.96|15.27|14.7|14.21|13.2|14.41|16.76|15.35|15.66|15.33|15.46|14.55|13.72|15.94|15.23|15|16.66|15.77|15.79|13.97|13.75|13|11.05|10.3|39.22|38.63|37.3|34.97|33.02|35.21|41.07|43.85|41.41|40.21|40.77|49.88|51.24|51.11|54.66|54.73|54.86|53.65|57.04|58.98|70.36|76.31|73.13|74.89|70|72.38|72.02|76.8|73.78|78.8|80.95|73.57|71.23|71.91|64.23|71.48|67.84|69.05|69.43|68.6|66.47|72.71|71.19|66.71|61.37|55.5|67.83|71.76|77.19|74.39|67.8|72.22|81.22|74.38|78.84|78.12|92.61|100.15|90.01|86.47|88.28|88.95|86.44|86.5|83.65|75.35|81.65|76.2|71.36|72.32|70.58|73.73|74.63|71.35|76.9|78|87.89|89.72|93.51|94.03|91.98|88.89|85.86|104|112.55|112.55|116.55|128.11|123.55|127.5|105.53|103.5|107.56|115.99|113.4|100.65|101.71|98.29|94.42|87.79|85.87|81.33|76.64|66.33|65.28|64.51|65.18|69.95|35.42|35.13|33.8|32.96|32.02|29.4|23.79|22.1|22.28|22|24.5|27.2|26.2|23.98|24.63|24.73|23.83|22.62|24.95|25.47|26.75|26.28|25.9|26.53|24.81|25|24.89|27.7|27.53|26.6|23.6|22.83|24.74|24.25|22.5|17.89|17.16
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.71|18.77|20.82|18.17|19.19|19.6|19.73|19.29|19.52|19.13|19.23|19.74|20.27|20.65|22.06|22.65|22.05|21.53|21.03|22.43|23.63|25.18|23.78|25.16|25.39|25.89|25|25.63|26.63|25.26|23.73|23.85|23.15|23.99|22.11|21.84|22.47|22.26|21.39|20.83|21.32|20.63|19.78|21.35|21.53|20.71|20.6|20.91|20.09|22.49|22.3|21.36|20.88|21.3|19.23|17.15|19.17|19.09|18.57|17.18|16.5|17.14|17|18.05|19.3|18.76|18.03|17.1|14.88|15.08|15.4|14.3|15.43|14.84|14.69|14.64|17.8|15.07|14.27|12.45|13.79|13.29|13.83|13.48|14.32|12.11|11.98|12.46|12.57|14.77|16.64|18.74|20.19|17.22|17.94|19.78|21.89|21.85|22.3|22.16|22.91|22.24|21.93|21.9|21.47|21.2|21.81|24.32|24.13|23.25|22.56|23.57|24.2|24.3|24.51|24.19|24.08|25.51|27.71|28.03|27.07|27.87|26.66|26.3|26.01|26.42|24.63|25.15|24.33|23.55|24.35|24.61|24.83|23|23.04|22.28|22.44|22.31|22.15|21.35|21.87|22.43|24.21|25.08|25.11|22.91|22.59|22.93|23.24|22.27|21.05|20.28|19.8|20.29|20.65|23.06|22.33|22.61|23.25|24.53|23.32|22.73|22.43|22.97|24.1|24.29|24.9|25.2|25.19|26.07|25.18|24.06|24.27|24.03|22.87|22.62|23.2|22.38|22.85|23.38|23.01|22.93|22.51|23.46|24.41|30.32|30.08|30.47|30.38|29.32|29.04|29.14|30.45|30.01|28.55|29.72|29.7|27.53|28.94|29.09|29.35|28.78|27.83|27.3|28.14|28.5|28.47|29.69|30.28|28.91|28.07|26.41|26.65|26.48|26.1|26.02|25.09|23.75|22.3|22.3|21.67|21.4|21.37|21.49|22.38|22.09|23.46|22.75|22.57|22.55|22.28|22.16|22.78|23.62|23.25|24.26|22.22|21.84|22.35|21.96|20.56|20.37|21.99|21|22.24|21.51|21.37|21.56|22.01|21.9|22.43|22.27
02721|24354|/equities/unitil-corp|R2000VALUE|41.09|42.19|43.5|41.59|42.63|43.77|43.545|43.31|45|45.83|48.34|49.67|49.44|50.26|49.46|50.24|52.65|52.61|52.76|52.99|53.21|54.41|53.88|56.8|56.59|54.71|55.57|55.35|56.5|57.35|50.27|50.23|48.34|46.63|45.7|47.55|48.88|44.05|42.46|42.78|41.92|42.4|40.8|40.1|44.04|42.64|44.48|42.62|42.22|43.5|43.26|40.71|38.36|36.55|34.14|35.08|39.61|40.19|41.22|39.42|38.1|38.4|39.57|41.49|41.62|39.49|40.43|42.9|43.15|45.4|46.43|44.86|46.31|43.54|44.87|47.01|50.92|47.9|47.74|46.14|49.34|47.97|52.3|53.11|56.86|50.95|51.49|43.85|48.92|59.71|56.63|62.97|65.08|62.59|61.65|64.01|63.02|61.16|61.12|61.19|63.08|62.13|62.34|60.54|60.81|60.23|59|62.15|62.13|62.51|62.77|64.23|62.83|62.43|60.54|59.59|60.2|58.75|59.8|58.44|58.94|59.83|58.67|59.75|60.65|59.71|61.35|59.6|58.47|56.92|58.11|56.86|56.57|56.62|56.87|53.75|55.04|54.99|54.36|53.59|54.96|54.93|55.19|54.62|53.19|53.11|51.16|48.79|49.59|48.39|48.8|50.81|51.65|52.08|51.32|50.91|50.75|48.88|49.42|46.84|48.69|50.05|48.3|49.86|50.91|51.18|52.44|52.25|50.5|51.72|50.76|49.62|50.24|51.32|51.16|51.51|52.48|50.98|50.89|49.61|48.05|48.17|48.34|46.12|47.9|48.95|49.03|45.91|45.28|47.68|46.49|44.83|45.04|43.35|42.21|44.37|43.51|43.55|43.32|43.9|43.84|44.16|44.64|45.35|45.11|48.24|50.12|51.98|50.35|49.61|50.5|52.07|52.35|52.28|52.2|50.74|49.63|48.07|49.51|50.34|49.66|50.33|49.23|49.11|50.5|51.74|51.35|48.8|48.58|48.3|48.52|50.3|48.9|48.8|47.5|45.86|46.86|47.93|48.59|46.57|45.87|45.43|44.88|44.71|44.56|43.59|44.62|43.98|44.16|44.4|45.8|46.39
02722|21245|/equities/cpb-inc|R2000VALUE|28.07|28.73|28.9|27.81|26.93|25.72|26.43|26.17|25.44|23.76|23.6|24.78|25.95|25.67|25.97|26.27|25.74|24.49|24.07|24.96|25.63|26.39|26.56|27.16|28.33|27.91|28.4|28.38|28.58|27.52|27.51|27.47|27.43|27.62|26.51|26.62|26.77|24.95|23.18|21.6|21.81|21.76|20.08|20.01|20.91|20.49|19.11|19.21|18.93|18|17.58|17.35|17.17|17.26|14.69|13.95|14.84|14.44|14.35|14.12|13.23|14.3|14.72|15.72|15.68|15.8|16.71|16.51|15.5|14.96|14.65|14.75|15.43|15.24|15.61|15.87|19.24|16.24|16.19|14.82|15.92|16.39|15.71|14.6|16.64|14.04|15.06|13.08|17.4|21.7|23.85|27.2|28.15|28.23|27.87|28.06|28.9|28.75|29.1|29.78|30.19|29.85|29.06|29.19|29.2|29.29|29.74|29.75|28.95|29.03|27.91|27.88|28.91|28.6|28.84|27.93|27.69|27.69|28.56|28.35|28.4|29.65|29.82|30.17|30.23|30.08|28.5|28.93|28.41|27.79|28.9|28.66|29.17|29.83|30.02|29.4|30|29.56|28.95|27.61|28.75|28.66|29.04|29.92|29.8|29.2|28.72|26.26|26.4|25.68|25.73|24.28|23.37|25.33|26.61|28.33|27.73|27.72|27.71|27.84|26.45|25.24|25.31|26.37|26.55|27.63|27.82|28.52|28.37|29|28.61|27.77|27.78|28.05|29.02|28.96|29.39|28.44|29.55|29.07|30.18|29.75|29.66|29.84|29.96|29.69|29.91|30|29.44|28.81|28.34|27.86|29.5|29.42|28.37|28.59|29.25|28.92|29.2|29.97|31.21|31.35|29.82|29.94|30.47|30.67|30.83|32.67|30.45|30.43|29.15|30.93|31.35|32.86|32.23|32.44|32.21|30.47|29.42|28.44|28.99|29.28|29|29.5|30.83|30.53|31.02|30.68|32.18|31.64|30.94|32.06|32.34|30.97|30.43|30.25|31.02|31.94|31.66|31.13|28.93|29.9|30.74|28.98|31.53|30.58|31.63|31.57|32.34|31.77|31.68|31.3
02723|16218|/equities/great-southern-ba|R2000VALUE|58.09|58.88|58.81|56.85|57.51|57.12|56.46|56.22|54.29|51.79|52.56|53.85|54.15|53.26|53.24|52.861|53.4|51|51.28|51.87|53.66|54.05|53.32|55.83|57.07|56.84|57.13|57.14|58.16|56.79|56|56.26|56.505|56.99|57.03|58.37|60.12|57.08|53.4|51.94|51.98|51.69|49.29|50.45|51.71|50.04|49.1|50.32|49.27|48.25|48.34|47.3|46.5|46.58|42.48|41.37|41.39|39.06|39.03|37.46|35.67|37.06|37.78|39.38|38.2|37.61|39.46|38.97|36.5|37.88|37.53|37.91|39.3|38.42|38.63|38.06|46.35|40.56|40.13|36.66|39.23|40.84|38.94|37.43|42.3|37.91|36.75|33.59|38.07|47.03|51.25|55.73|57.2|57.64|57.28|58.04|61|61|61.59|62.43|62.92|61.74|61.17|61.36|60.44|60.56|61.24|60.9|60.18|60.77|56.9|55.86|57.11|58.69|59.17|55.91|55.98|55.34|57.01|57.03|56.91|59.82|58.61|59.45|60.61|60.05|58.66|59.87|57.41|54.33|56.28|56.16|57.07|58.47|57.89|56.63|55.13|53.98|52.24|51.43|55.39|54.43|56.72|56.85|55.02|53.06|53.19|51.8|49.35|47.73|47.68|45.63|45.2|49.13|51.75|54.73|53.75|54.97|53.77|54.43|53.48|53.55|51.44|55.01|56.27|57.7|57.6|59.35|59.2|60.52|59.9|59.7|58.5|59.45|60.35|58.3|59.25|57.35|58.9|58|59.12|58.55|57.2|57.15|55.4|55.4|53.85|52.65|51.2|50.3|50|50.55|51.5|51.7|49.5|50.55|50.35|49.6|51.05|52|52|52.6|51.2|52.05|52.1|52.75|52.05|54.55|52.8|52.75|51.05|53.55|55.1|55.05|56.85|56.05|55.7|53|50.12|49.15|49.65|49|48.5|49.3|52.05|51.9|52.3|52.25|54.25|54.05|53.15|53.6|54.1|50|49.05|48.75|49.75|50.95|50.75|51.6|47.7|48.5|50.65|48.45|51.6|50.4|50|51.15|51.65|49.95|50.35|50.6
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.55|35.08|35.96|33.63|33.9|33.29|33.73|33.72|33.03|31.56|32.77|33.19|33.67|33.23|32.95|32.7|32.31|30.73|30.12|30.07|30.95|32.42|31.16|32.79|33.46|33.4|32.67|32.82|32.8|32.18|31.78|31.47|32.29|31.61|30.5|31|31.1|29.58|28.41|26.7|26.75|25.78|23.53|25.15|26.74|24.9|22.98|22.87|22.39|22.72|22.56|22.61|21.45|21.22|18.39|17.2|17.53|16.58|16.42|16.15|15.19|16.08|16.41|17.01|16.88|16.4|17.85|17.32|16.25|16.94|17.21|17.33|18.31|17.25|17.73|17.64|21.46|18.99|18.7|16.27|17.49|17.95|17.5|15.87|19.04|15.46|17.38|13.71|17.26|25.07|27.38|30.21|31.31|30.34|29.45|28.73|29.84|30.02|30.48|31.1|31.44|31.35|29.78|30.09|30.03|29.94|29.83|30.07|28.44|27.63|26.99|27.44|28.56|28.76|29.39|27.8|27.98|27.29|27.58|26.98|26.83|28.68|28.05|28.6|28.76|28.22|27.73|28.03|28|26.9|27.52|27.38|27.73|28.53|28.14|26.92|27.6|26.97|26.35|25.09|27.49|27.59|29.28|30.1|28.55|27.3|26.96|26.86|27.56|26.24|26.16|25.25|24.19|25.59|25.97|28.9|27.82|27.59|27.91|27.58|27.45|29.17|29.25|30.36|31.04|32.17|32.32|33.83|33.39|33.75|33.06|32.69|32.78|33.77|34.52|34.02|35.2|34.35|35.8|34.34|35.51|35.21|34.91|32.87|33.07|32.1|34.02|34.09|34.06|33.55|33.38|33|35.47|34.84|33.92|34.12|35.53|34.4|35.3|36.13|36.74|37.23|35.57|35.16|36|35.49|34.51|35.22|33.01|32.53|31.54|34.5|35.54|34.85|34.72|34.21|33.9|31.98|32|30.15|30.79|30.64|30.14|29.65|31.42|31.99|32.59|32.73|32.62|31.47|30.45|30.31|30.95|30.44|30.58|29.53|30.19|32.2|32.15|31.11|29.64|29.25|29.57|29.53|30.04|29.99|31.35|31.84|32.59|31.67|31.62|31.1
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|31.48|34.6|36.17|35.89|35.5|37.1|38.61|39.3|42.34|33.65|32.71|33.85|36.25|31.91|29.63|32|33.1|32.41|29.2|29.74|30.61|32.59|32.1|33.6|30.99|31|28.37|26.99|28.13|28.74|27.1|26.01|26.44|30.5|35.02|39.74|45.04|38.7|42.83|47.08|41.72|43.28|27.7|29.01|25.96|26.02|27.68|26.01|25.52|22.95|23.015|23|21.96|19.745|17.62|16.375|17.42|17.74|17.67|16.51|15.73|15.61|16.5|15.83|16.77|17.25|16.42|16.2|15.94|15.87|15.77|15.28|16.35|14.91|15.85|15.14|16.4|16.32|19.41|18.79|19.46|15.54|16.2|16.57|17.81|16.65|17.24|16.25|13.5|16.28|19.42|20.13|20.43|20.59|20.2|20.67|20.64|20.82|21.47|20.96|21.05|21.79|21.11|21.46|21.13|22.51|23.32|23.35|19.82|20.01|19.45|19.22|19.75|20.35|21.19|20.77|20.43|19.9|20.54|20.05|20.9|21.82|22.99|24.24|24|23.35|23.66|24.54|24.29|24|24.86|24.93|26.61|25.78|24.6|25.1|25.07|25.39|25.28|24.92|27.3|24.78|25.17|24.29|23.81|23.85|24.76|24.73|24.95|25.56|24.65|23.87|21.8|24.1|23.86|24.88|25.15|25.25|27.06|27.02|27.6|28.81|26.86|30|29.99|28.25|30.71|28.27|26|22.21|20.43|22.5|20.43|20.16|20.33|21.56|22.5|20.95|22.15|21.88|24.07|25.13|25.02|25.52|25.63|21.93|21.07|22.87|23.03|22.57|22.03|26.29|24.16|21.04|25.48|24.6|23.49|20.47|21|20.36|22.6|23.5|24.41|32.4|30.56|25.25|25.4|22.45|21.52|18.05|18.36|18.35|16.95|16.9|16.45|16.5|16.15|16.22|15.56|15.01|14.44|15.35|13.65|13.97|13.3|13.1|13.04|13.07|13.34|13.11|13.69|17.26|22|||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|17.43|19.74|19.35|18.57|18.4|17.9|18.68|23.84|22.04|23.03|22.79|23.53|24.38|22.94|21.96|24.53|24.08|24.68|23.42|25.03|24.74|26.1|25.7|23.53|28.65|28.17|28|26.37|25.48|27.26|26.8|25.5|27.9|28.04|25.02|30.32|35.49|33.69|39.09|40.87|38.6|40.24|39.02|38.83|37.65|35.04|34.97|39.53|36.62|46.66|43.5|42.94|38.75|40.35|40.6|43.9799|47.31|50.57|49.38|47.8|50.53|44.19|42.42|40.35|43.01|39|33.5|34.93|35.59|36.77|37.13|43.58|48.36|44.29|39.23|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|95.25|93.59|95.64|92|92.12|87.5|86.03|87.49|86|82.59|83.38|84.05|86.75|85|86.04|85.24|84.87|84.5|83|80.85|83.99|85.14|86.88|85.37|80.99|85.76|86.76|86.76|87.1|88.48|86|82.34|84.95|85|82.69|81.65|83.9|84.36|78.78|78.12|76.92|76.09|71.5|76.71|75.6|72.61|70.64|71|71.61|72.95|70|71|70.29|71.33|63.82|63.41|64.63|61.99|63.04|55.63|50|51.08|52.54|54.45|54.84|53.57|58|59.33|54.05|53.55|53.64|54.79|55.7|57.64|56.55|50.84|59.73|57.74|56.1|50.69|50.8|53.93|47|46|53.02|49.35|50|50.94|54.81|64|68.77|72.7|72.8|72.25|72.94|74.05|76.25|76.95|77.69|79.47|79.85|78.88|73.7|77.38|79.35|79.1|80.45|80|79.22|75.75|74.69|74.45|75.42|76.08|80.31|73.25|73.21|73.3|75.6|73.15|80.28|78.75|79.75|78.9|80.7|81.5|78|81.8|78.35|82.85|84.32|84.99|85.95|83.15|82.88|82.75|82.45|81.7|81.7|82|80.61|80.49|82.23|84.09|79.26|78.51|76|72.3|72.9|80.5|84.35|84.58|78.82|82|81.08|86.51|85.88|85.49|87.37|86.25|84.5|83.24|83|86.99|90|86.92|88.24|90.5|89.74|89.99|91.35|94.99|90.52|89|88.62|90|89.61|85.75|85.5|87.75|87.5|87.26|84.9|88.01|87.59|87.22|88.21|87.35|87.31|83.79|87|89.5|83.68|87.52|85|83|79.99|77.5|78.96|78.96|77|78.96|76|76.11|78.16|83.12|77|73.5|73.5|72.62|72.5|70|73.35|71|70.25|70.75|69.9|69.45|69.25|68.55|70.25|68.5|68.1|71.5|65.5|65.45|66.65|66.25|66.5|66.5|67|68|69|69|69.25|68.7|68.5|68.5|67|65.5|65|65|64.9|64.9|64.8|65.5|64.5|64.5|64.25|65.4|65.5|63.9
02728|24439|/equities/argan|R2000VALUE|42.42|45.24|46.24|41.41|44.31|44.36|43.78|44.4|44.11|43.41|44.95|47.3|45.81|44.72|45.3|44.77|45.045|44.22|45.46|45.88|47.68|47.92|46.81|48.15|47.63|49.35|48.5|49.07|50.14|50.23|51.33|54.4|53.62|55.08|50.19|52.75|54.38|51.21|50.91|48.68|45.37|45.1|43.44|44.58|46.47|45.27|44.81|44.64|44.25|46.31|48.62|46.19|45.92|46.53|42.31|40.75|40.73|41.54|42.9|41.76|41.1|43.17|41.63|41.14|41.89|41.59|43.36|44.16|42.5|43.76|45.12|43.1|43.61|45.49|40.13|37.64|39.98|35.43|36.66|33.76|33.89|34.57|34.1|35.36|36.26|34.87|33.91|36.49|36.3|36.88|39.99|42.62|45.01|42.62|40.58|39.17|41.54|39.44|38.27|37.9|39.05|34.98|33.62|35.13|35.12|38.45|38.71|38.41|37.85|37.91|36.28|36.53|37.58|37.07|41.3|40.53|39.3|37.24|38.41|37.49|37.13|39.54|39.05|39.46|39.44|39.14|38.42|39.33|43.21|44.13|45.35|47.08|45.75|46.15|46.57|47.63|48.25|49.44|47.89|45.98|47.32|44.87|44.52|44.9|45.21|44.42|40.15|40.34|38.79|38.02|37.57|36.26|34.34|37.71|39.97|42.41|41.83|41.93|42.7|42.16|42.55|40.7|39.44|39.66|41.35|42.19|42.15|40.18|38.12|38.94|37.45|37.31|37.64|36.49|37.21|38.79|39.75|38.98|34.1|33.72|37.07|37.21|36.97|37.6|36.49|36.88|39.18|35.68|36.26|41.52|41.04|36.93|38.75|41.09|38.51|37.69|38.55|38.22|40.13|43.58|43.2|44.25|44.01|43.53|43.63|42.15|45.59|56.61|57.18|56.85|63.6|64.56|65.81|64.9|64.37|65.47|64.42|62.17|58.81|60.39|61.45|56.85|57.62|58.29|62.64|61.73|60.15|60.06|58.24|57.76|58.43|58.48|62.12|59.1|57.47|64.66|67|66.24|64.46|63.79|62.5|61.26|63.36|60.87|64.42|65.13|68.39|67|68.25|71.5|69.92|70.74
02729|16234|/equities/hafc|R2000VALUE|23.99|24.15|23.9|22.27|20.8|19.94|20.57|20.33|19.39|18.12|18.1|18.67|19.76|19.01|18.92|19.14|18.37|17.37|17.13|18.12|18.64|19.66|18.95|20.72|21.41|21.14|21.46|21.45|21.56|20.56|20.56|20.39|20.08|20.23|19.72|20.07|21.86|19.11|17.31|16.27|15.59|14.79|13.9|12.3|12.94|12.39|11.32|11.51|11.49|11.23|10.94|10.5|10.42|10.52|9.86|9.08|9.1|8.435|8.8|8.5|7.91|8.39|8.99|9.6|9.63|9.4|10.24|10.2|9.32|9.44|9.05|9.28|9.54|9.13|9.44|9.36|11.14|9.1|9.1|8.29|9.7|10.09|10.71|10.28|11.29|10.44|10.56|9.3|10.61|13.9|15.42|17.05|17.58|17.58|16.98|18.4|19.29|19.4|19.68|20.04|20.41|20.15|19.69|19.77|19.57|19.25|19.68|19.84|18.3|18.53|18.01|18.09|18.9|18.96|18.99|17.64|17.79|17.49|18.58|19.26|20.05|21.49|21.05|22.12|22.42|22.6|21.33|21.48|21.33|20.59|21.8|22.29|23.15|23.53|23.5|22.18|22.54|22.16|21.47|19.89|21.76|21.51|22.95|23.55|23.07|22.1|22.03|22.23|21.46|20.6|20.25|19.61|18.45|19.62|20.8|22.75|21.52|21.73|21.26|21.21|20.14|22.06|22.75|24.16|24.96|25.75|26.4|26.5|26.1|26.4|25.8|25.45|25.4|25.1|27.5|27.75|29.1|28.25|29.75|29.35|30.8|30.3|30|28.9|28.3|27.7|28.05|30.75|30.95|30.5|30.7|30.15|31.85|31.85|30.9|31.6|31.75|30.6|31.15|31.5|32.05|32.2|29.9|30.55|31.1|31.5|31|32.5|29.95|29.55|28.7|30.7|31.2|31.35|31.25|31.2|31|28.7|27.3|26.2|26.8|27.05|26.7|27.3|28.75|28.7|28.4|28.1|28.65|28.55|27.65|29.45|29.75|26.95|27.35|27.5|28.1|29.1|29.3|29.35|28.55|29.5|30.8|28.8|32.15|31.8|33.05|33.45|33.95|33.4|32.95|33.75
02730|48652|/equities/orchid-isla|R2000VALUE|4.9|4.94|5|4.98|5.01|5.01|5.02|4.95|5.04|5|5.03|5.03|5.1|5.07|5.07|4.96|5|5.08|5.03|5.26|5.18|5.45|5.43|5.63|5.54|5.5|5.68|5.44|5.57|5.51|5.46|5.4|6.04|6.03|5.99|6.02|5.9|5.58|5.79|5.7|5.66|5.52|5.22|5.36|5.46|5.25|5.24|5.38|5.34|5.38|5.45|5.5|5.58|5.48|5.3|5.23|5.21|5.2|5.16|5.15|5.2|5.11|5.07|5.09|5.18|5.21|5.16|5.05|5.11|5|4.96|4.45|4.62|4.54|4.52|4.4|4.66|4.17|4.27|3.99|3.83|3.77|3.8|3.5|3.67|2.6|3.57|2.89|3.56|5.69|5.74|6.65|6.28|6.06|6.05|6.19|6.23|6|5.83|5.94|5.86|5.78|5.68|5.7|5.7|5.56|5.65|5.65|5.6|5.78|5.96|5.82|5.68|5.78|5.66|5.3|5.4|5.94|6.11|6.17|6.13|6.84|6.64|6.48|6.36|6.36|6.38|6.42|6.22|6.1|6.57|6.46|6.43|6.5|6.72|6.83|6.71|6.59|6.59|6.76|6.79|6.7|6.74|7|7.07|6.95|6.98|6.93|6.78|6.74|6.68|6.43|5.99|6.59|6.63|6.78|6.73|6.71|6.63|6.6|6.55|6.93|6.68|6.96|7.24|7.52|7.3|7.95|7.92|7.97|7.8|8|8|7.98|8.04|7.78|7.74|7.45|7.8|7.38|7.4|7.34|7.4|7.25|7.18|7.22|7.3|7.44|7.27|7.46|7.33|7.34|7.42|7.11|7.38|7.61|7.6|7.11|7.4|8.09|7.9|7.8|9.12|9.3|9.46|9.6|9.56|9.56|9.92|9.76|9.8|9.72|10.2|10.3|10.4|10.33|10.19|10.11|9.96|9.68|9.79|9.87|9.76|9.6|9.5|9.4|9.83|10|10.05|9.87|10.13|10.1|10.1|10.1|10.15|10.32|10.39|10.59|10.58|10.95|10.51|10.05|9.99|10.12|10.09|9.66|9.44|9.91|10.83|12.4|11.94|12.04
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.59|38.2|39.25|38.14|38.27|37.62|38.09|38.21|37.23|35.17|35.68|36.665|36.04|35.33|35.95|36|33.645|32.97|31.75|31.58|32.77|31.4|31.17|32.515|33.9817|33.67|34.94|35.63|36.215|35.77|36.01|38.81|39.38|40.06|40.43|40.16|41.45|39.92|37.67|36.59|36.79|37.45|37.38|39.42|40|36.45|34.8|36.72|37.5|38.54|36.86|36.6|36.18|35|31.89|30.72|31.77|32.1103|31.82|29.61|28.24|30.06|30.18|31.4|32.03|32.14|33.21|33.76|31.71|32.2|31.92|31|33.84|31.42|31.09|30.34|36.42|33.63|32.86|29.48|30.64|31.15|31.84|30.4|32.99|29.57|29.33|25.11|27.75|34.25|38.25|42.23|44.08|43.77|44.34|44.18|44.19|44.03|44.34|45.94|46.68|45.96|44.92|45.3|44.99|45.62|44.95|44.34|43.57|42.07|41.04|40.96|41.82|43.52|43.29|39.95|40.31|40.74|42.13|41.38|41|44|42.28|42.9|42.38|41.24|41.79|41.83|41.2|40.33|41.65|41.57|41.52|42.25|42.96|41.54|42.8|42.4|40.68|39.25|42.13|42.29|44.34|44.85|44.38|42.3|42.05|42.89|42.82|42.14|42.86|40.7|38.5|39.34|39.02|42.5|42.12|42.5|41.81|43|41.43|39.73|39.4|41.81|42|43.02|43.7|43.5|43.98|44.92|43.67|41.25|43.4|43.95|43.5|40.27|41.3|40.08|42.85|39.23|40.15|39.85|38.62|38.4|38.05|38.15|37.38|35.45|35.33|34.77|34.48|34.05|36.35|36.15|33.95|34.23|34.23|33.62|34.05|34.42|35.73|35.92|33.9|34.4|34.38|35.65|34.45|35.77|33.75|33.98|33.42|33.55|35.58|33.62|35.17|34.33|34.5|32.88|32.23|32.55|32.17|32.6|32|31.82|32.5|33.27|31.15|30.9|31.25|30.68|30.52|32.02|32.5|30.82|31.35|30.6|31.4|31.5|31.25|32.65|32.02|33|32.23|31.82|34.62|34.3|34.01|34.71|34.7|33.48|35.23|34.17
02732|987082|/equities/verso-corp|R2000VALUE|23.53|24.05|24.13|22.26|21.16|20.9|21.23|20.98|21.74|19.17|19.42|19.31|19.25|18.72|19.29|19.46|19.03|19.46|19.4|19.05|17.34|18.24|17.36|16.76|17.48|17.08|17.02|17.2|15.88|15.42|15.51|16.45|15.25|14.94|14.47|15.16|15.18|13.19|12.85|12.72|12.81|12.41|11.51|12.5|12.63|12.17|12.19|11.95|11.95|11.95|11.92|10.97|10.75|9.55|8.81|7.93|8.26|8.24|8.22|8|8.07|10|10.8874|13.54|13.4|13.2|13.76|13.12|12.21|13.06|12.3|11.95|11.9|11.39|11.39|12.01|16.92|14.47|14.42|14.42|13.03|13.68|13.21|11.55|12.77|10.71|11.34|11.33|13.29|14.91|16.2|17.42|18.75|17.82|16.92|15.96|16.8|16.04|17.18|17.68|17.64|17.85|18.73|18.61|17.81|19|14.82|15.06|14.3|13.52|12.49|12.44|12.47|12.05|11.6|10.28|10.14|10.04|11.37|12.08|14.19|16.98|17.1|17.89|19.2|19.23|18.92|18.03|17.41|17.27|18.13|20.96|20.69|22.76|22.78|21.71|21.37|22.07|21.65|20.04|19.57|19.48|19.77|25.97|25.47|24.06|24.98|24.88|25.04|25.16|23.61|22.38|21.28|23.85|23.31|25.71|24.93|25.98|27.34|29.37|30.56|29.75|29.47|33.4|34|28.8|31.02|29.95|31.52|29.42|28.18|26.63|22.44|21.22|21.19|20.97|22.55|21.67|19.94|19.54|20.33|20.5|19.93|20.82|19.13|18.61|18.29|18.69|16.88|16.37|16.84|16.36|17.11|17.5|17.75|17.37|16.91|15.23|14.8|16.19|17|16.9|16.65|17.72|15.93|13.75|12.29|11.9|11.15|9.47|7.2|7.33|7.15|7.11|5.88|5.55|5.12|4.97|4.99|5.26|5.39|4.85|3.9|3.98|4.79|4.77|4.98|4.8|4.58|4.7|4.01|3.78|3.7|3.78|3.58|3.65|6.1|5.68|6.04|5.88|5.99|5.58|6.03|5.71|6.06|7.04|7.88|8.08|8.32|7.91|7.91|8.1
02733|20985|/equities/cvr-energy-inc|R2000VALUE|16.17|18.33|18|19.33|21.57|20.48|19.13|17|15.96|13.21|13.56|13.52|14.46|12.27|12.79|12.65|13.67|13.18|13.01|16.35|17.25|19.8|17.37|19.23|18.41|17.06|18.98|18.33|18.87|17.39|15.42|15.38|14.99|16.46|16.29|17.31|20.54|19.82|18.37|19.03|16.05|14.99|13.95|14.85|15.24|12.52|12.08|11.89|11.34|13.26|12.87|12.32|11.28|11.39|9.52|8.95|9.41|9.51|10.49|10.22|10.25|10.35|11.13|12.46|14.26|13.65|14.52|14.09|15.4|15.76|15.43|15.08|15.4|15.62|17.63|15.68|20.5|16.33|17.35|15.91|17.37|16.13|15.55|13.78|14.91|11.88|11.64|15.97|13.94|16.81|23.08|26.95|27.04|27.05|28.08|28.62|29.85|32.33|32.29|32.39|33.18|33.46|33.85|34.9|36.4|37.24|37.45|38.01|36.96|35.93|34.76|34.58|35.38|35.77|33.3|33.01|31.47|32.39|34.21|36.25|38.76|44.21|43.56|42.46|41.11|40.5|38.82|36.41|36.05|34.2|35.64|37.15|34.93|35.69|36.62|34.39|35.08|35.02|33.43|32.53|32.93|31.11|32.5|34.35|34.08|32.22|31.73|30.73|31.67|29.37|29.78|27.06|24.89|28.35|30.12|30.98|29.42|30.85|32.1|34.1|33.09|30.29|30.37|33.06|32.51|31.71|30.5|30.32|30.7|30.95|28.69|28.29|28.4|30.71|30.13|29.64|29.27|29.36|29.4|30.97|32.32|32.53|34.44|36.08|32.9|29.68|28.38|28.31|27.02|25.47|24.11|24.98|23.85|25.46|24.21|25.22|26.73|26.23|26.75|29.4|30.14|31.67|31.47|30.01|29.37|28.74|26.89|26.08|25.01|25.46|24.37|24.44|21.9|22.06|22.62|22.04|20.67|19.8|18.54|18.21|18.03|16.17|14.3|13.84|15.11|15.38|17.85|17.88|17.29|17.56|16.75|16.5|17.33|16.11|16.45|17.26|17.97|17.57|17.58|15.7|14.22|14.37|16.01|15.22|16.21|16.65|17.79|17.81|19.26|17.34|17.55|18.57
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.32|38.89|44.94|41.59|41.99|41.24|40.96|43.26|39.54|39.29|39.82|40.38|42.48|43.12|41.98|40.43|40.41|40.49|40.04|43.22|44.17|45.12|40.39|43.25|46.21|46.77|44.04|43.29|42.09|40.51|41.62|40.16|39.99|40.47|36.49|36.56|36.89|34.67|37.49|35.57|36.74|38.09|37.19|38.7|39.55|42.43|45.72|43.66|43.83|37.74|37.48|37.96|36.41|38|34.14|33.15|34.83|38.86|38.43|36.62|34.55|35.86|36.96|36.88|37.27|36.8|35.56|34.89|36.39|35.54|36.86|35.8|39.06|33.59|34.2|32|37.5|33.65|34.21|31.2|30.3|32.09|33.73|31.6|33|28.91|28.87|25.08|28.51|39.93|41.69|41.22|41.31|41.24|41.29|43.46|46.6|50.03|52.4|52.9|52.44|53.57|57.33|57.6|57.67|59.92|60.01|69.01|74.19|58.36|56.75|57.07|53.99|51.86|53.81|55.28|56.49|56.28|56.82|56.04|54.7|55.44|40.65|40.17|41.1|40.72|40|40.16|40.24|37.97|38.17|36.82|38.53|38.84|33.09|31.5|32.04|31.15|30.39|29.54|29.94|30.71|33.05|34|39.33|38.25|38.13|36.8|35.49|33.97|34.49|31.93|30.15|30.12|31.65|34.73|35.23|35.7|38.17|36.28|35.97|41.04|40.79|42.72|42.37|41|41.02|41.67|41.3|41.42|42.15|41.33|41.34|40.02|33.84|35.21|33.9|32|30.96|44.96|42.07|41.37|40|38.75|37.11|38.03|43.94|45.3|46.36|45.81|49.75|50.09|51.06|53.41|51.6|51.36|60.41|58|64.33|67.68|59.02|57|55.92|53.9|52.25|53.66|53.61|55|54.69|53.53|53.55|53.85|55.9|59.88|59.77|59.55|58.28|56.59|56.17|55.73|53.34|52.95|52.81|52.09|52.08|50.57|47.67|46.11|49.28|49.41|48.89|45.48|46.41|46.9|46.17|46.98|45.86|44.8|46.34|44.38|43|43.4|43.47|42.13|43.16|44.44|45.76|49.74|48.92|51.52|50.1|49.94
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.57|12.92|14|12.68|12.35|12.6|12.3|12.81|12.58|11.88|11.82|11.86|12.06|11.5|11.45|11.8|12.3|11.84|11.61|12.33|12.7|13.29|13.11|13.85|13.6|13.24|13|12.87|13.37|14.1|13.6|13.45|13.38|13.78|13.85|14.02|14.34|13.76|14.43|12.59|12.21|11.88|10.99|11.34|12.36|11.49|10.85|11.32|11.15|11.75|11.82|11.08|10.9|10.66|8.57|7.5|7.89|7.23|7.56|7.79|7.35|7.75|7.42|7.85|7.33|6.41|6.82|6.68|5.32|5.36|5.55|5.64|6.1|5.75|6.26|7.3|9.43|6.75|6.73|5.33|6.41|6.67|6.25|6.83|7.06|5.01|6.08|4.53|7.8|12.97|13.95|16.7|17.27|17.05|16.37|17.5|18.05|17.52|18.09|18.16|18.54|18.27|18.37|18.36|17.85|18.01|18.09|18.27|17.92|17.33|17.72|17.77|18.17|18.09|18.1|17.2|16.48|16.43|17.11|17.02|17.23|18.68|18.27|18.4|18.71|19.03|19.25|19.17|18.86|19.07|19.94|19.95|19.72|20.24|19.74|19.55|19.74|20.04|19.28|18.57|18.85|18.8|19.72|21|20.96|20.55|20.3|19.58|19.67|19.52|18.14|17.91|17.67|18.92|19.57|20.1|19.75|19.75|19.98|19.57|19.49|19.62|19.29|19.84|20.9|20.78|21.01|21.24|21.42|21.52|21.81|20.79|21.62|21.22|21.9|21.42|21.8|21.2|20.86|20.28|20.41|20.79|20.57|20.04|19.91|19.56|19.2|19.31|19.57|19.2|19.13|18.87|19.8|19.31|18.18|20.36|21.08|20.85|21.44|23.1|22.6|22.74|22.42|22.79|22.9|23.1|22.54|22.8|22.95|22.73|22.85|22.44|21.46|21.85|22.28|21.6|21.33|21.05|20.93|20.34|20.35|20.11|19.71|19.6|20.4|20.65|20.52|20.23|20.02|20.15|20.33|20.29|20.09|19.9|19.17|18.97|18.9|19.48|19.4|20.05|19.65|19.29|19.76|19.13|19.87|18.92|19.7|20.17|20.29|20.61|20.46|21.06
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.71|12.93|12.35|11.66|11.4|11.63|11.56|11.86|11.79|11.53|12.49|13.24|12.9|12.28|12.79|13.56|12.69|12.11|14.34|14.93|15.16|15.33|15.51|15.86|15.97|16.5|15.85|15.69|15.05|14.1|16.76|16.72|16.58|17.19|16.93|17.03|17.64|17.48|16.5|15.67|15.9|15.23|13.85|15.01|15.58|14.92|14.43|14.1|12.66|12.3553|13.63|13.25|12.46|13.02|13.16|11.75|12.4|12.95|11.18|10.43|10.29|11.5|11.61|11.65|11.8|11.95|12.2|12.34|12.43|13.44|13.56|13.08|13.6|12.89|13.1|12.37|14.57|12.63|12.15|11.37|11.27|11.15|10.73|9.97|11.33|10.67|10.73|9.63|8.6|10.92|13.29|14.86|15.22|16.13|15.4|15.78|16.55|16.13|16.66|17.03|17.1|16.26|15.63|15.89|15.38|15.57|16.48|16.44|16.21|16.13|15.76|15.43|15.82|15.72|16.18|14.73|14.15|14.19|14.65|14.39|14.45|15.79|15.8|15.93|16.43|15.97|15.88|15.63|15.81|15.21|15.35|15.86|15.55|15.68|15.57|16.11|16.37|15.15|15.32|15.05|15.31|15.31|16.3|16.35|15.98|15.23|15.11|14.6|14.79|14.72|14.65|15.27|13.67|14.29|14.42|15.57|14.72|15.46|15.12|16.4|15.23|16.14|15.66|17.47|17.52|17.69|17.75|17.59|17.72|17.83|17.92|17.59|17.5|17.64|17.6|17.95|18.51|17.78|17.8|17.63|17.82|16.92|16.02|15.68|13.86|14.15|14.35|14.69|14.17|13.86|13.95|13.91|13.96|14.15|13.06|14.54|14.32|14.52|14.77|16.96|16.6|16.89|16.24|16.51|16.36|16.3|16.33|16.66|15.35|15.47|15.51|15.86|16.94|16.92|17.39|17.38|17.12|17||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.59|34.17|34.82|33.72|33.53|32.61|33.53|32.9|31.26|30.43|31.71|31.68|32.87|32.93|33.93|34.04|33.8|33.15|33.09|33.19|33.99|35.23|34.48|36.15|36.85|39.21|38.8|38.8|37.95|36.95|37.3|37.75|37.55|37.75|37.35|37.25|39.15|36.85|35.2|34.05|34.1|32.75|31.4|33.65|36.1|34.75|33.65|33.15|32.65|32.45|31.5|31.1|31.25|31.3|28.95|27.8|28.55|27.4|28.15|27.15|26.05|28.25|28.1|29.55|29.15|29.1|30.8|30.75|28.95|29.9|30.55|29.9|31|30|30|29.95|35.2|31.55|31|28.5|29.2|30.25|28.25|26|29.2|25.9|26.8|23.4|27|33.55|34.2|38.5|39.15|39.75|39.8|40.2|41.9|42.1|43.55|43.55|45.05|44.2|43.2|44|43.5|43.5|43.7|43.5|42.35|41|39.85|40|41.05|41.1|41.25|38.3|38.1|38|39|38.8|38.95|40.3|40.95|40.75|39.45|39.95|37.85|38.15|37.45|36.95|38.35|38.2|39.3|40.45|39.8|39.85|40.2|39.35|38.9|37.5|41.15|40.3|42.1|43.15|40.9|40.05|39.15|39.35|38.65|37.05|35.6|34.45|33.15|35.25|36.35|39.1|38.7|39.1|39.1|38.15|37.2|38.35|39|41.15|42.65|43|44.25|46|46|46.75|46.25|46|45.5|45.75|45|44.75|45.75|44.75|45.75|44|45|44|44|43.75|43.75|43.5|43.5|43.75|43.25|42.75|42.5|42.25|44.75|44.75|43.25|44.25|44.5|43|43.25|44|45.5|46|44.25|46|46|46.25|45.25|47|45.25|45.5|43.5|45|46|46|45.75|45.5|44.75|41.5|40.25|38.5|39.5|39.75|39|39.25|40|41.75|38.5|38.25|38.25|38.75|38.5|39.5|40.25|37.75|37.25|37.5|38.75|39.75|39.75|39.5|37.5|39.25|39.75|38.25|40.5|39.25|41.25|42|42.75|41.25|41.5|42.5
02738|15529|/equities/barrett-business|R2000VALUE|74.79|79.86|82.31|82.4|82.19|79.46|81.69|79.5|78.15|72.63|76.87|76.84|76.78|74.765|78.21|76.1|73.2|71.81|71.46|72.19|71.61|75.87|71.25|75.05|74.38|74.39|74.31|73.85|78.65|73.71|70.48|69.97|70.82|71.4|70.04|72.29|73.09|71.66|73.05|71.06|70.66|67.24|63.65|67.29|68.56|68.74|68.8|69.53|68.36|71.775|70|69.5|69.16|71.99|67|60.35|61.19|57.57|55.48|54.79|50.07|51.72|52.68|53.55|58.35|58.36|61.66|58.35|52.82|52.96|54.01|53.68|52.48|51.51|50.33|47.5134|57.13|50.99|47.77|44.33|46.45|45.91|42.11|42.12|40.2|35.69|38.18|32.77|45.29|53.24|59.73|82.18|82.74|84.4|83.32|85.45|89.81|87.8|90.2|90.45|91.48|93.66|86|88.45|86.32|91.04|91.66|89.73|88.49|87.8|86.81|85.47|88.77|88.88|87.7|87.01|86.63|85.31|88.25|88.44|85.2|90.14|85.5|86.16|81.07|83.51|82.62|82.74|78.66|71.89|75.43|76.16|74.09|77.39|76.28|75.24|76.97|77.5|77.68|74.51|79.99|80.51|80.92|74.56|70.54|63.49|62.79|62.9|58.72|58.98|58.24|57.11|55.35|59.22|64.07|71.46|71.08|70.97|72.7|66.93|61.56|61.06|61.9|64.5|67.27|63.22|65.79|72.02|74.97|76.34|75.2|75.09|91.86|94.01|97.23|97.48|97.14|95.76|88.11|86.68|87.07|88.71|87.65|87|85.64|81.25|88.38|87.14|86.48|82.27|82.77|83.24|86.24|88.07|75.4|68.59|67.52|65.24|69.11|71.4|71.36|65.54|64.08|64.81|64.05|68.47|64.95|66.56|64.83|64.39|64.54|60.13|61.27|60.32|57.91|56.61|56.52|54.18|54.13|54.11|52.78|48.86|50.11|50|55.25|55|56.55|57.27|59.11|57.4|57.46|58.21|58.01|58.94|57.11|57.61|57.08|56.92|57.71|57.98|54.74|54.75|54.03|51.43|55.7|53.83|63.62|61.95|64.4|63.72|61.42|61.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.6|14.45|15.49|13.63|13.31|12.65|12.4|12.23|11.09|10.75|11.65|13.28|14.37|14|14.34|13.86|14.51|14.19|14.22|15.15|15.41|15.96|15.26|15.27|15.31|14.97|15.91|14.76|15.46|14.89|14.2|14.31|14.48|14.02|14.27|16.06|16.09|13.49|13.4|16.32|16.09|14.89|14.09|15.79|16.42|16.1|17.12|18.33|16.41|18.84|17.26|16.73|15.6|14.64|14.35|12.58|13.23|14.45|14.04|12.98|13.28|11.95|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.21|6.8|7.04|7.565|6.87|6.83|6.69|6.56|6.2|5.97|7.05|7.1|7.21|6.77|7.3|7.18|7.94|6.71|6.46|7.075|7.21|7.12|6.92|7.73|7.65|7.7|7.17|7.31|7.77|6.92|6.75|6.68|6.34|6.87|6.89|6.91|7.67|6.78|6.61|6.32|6.25|5.95|5.06|5.61|5.71|5.35|4.45|4.26|4.59|5.09|5.16|4.75|4.54|4|3.62|3.54|4.02|3.77|3.64|3.52|3.43|3.91|3.39|3.59|3.41|3.13|3.43|3.17|3.39|3.22|3|3.06|2.76|2.76|2.9|3.02|4.02|3.45|3.13|2.73|3.39|3.08|2.65|3.12|3.16|3.83|3.34|3.2|3.38|3.54|4.63|5.42|6.01|5.85|5.87|5.55|5.98|5.93|5.95|6.15|5.99|5.74|5.55|5.16|5.12|4.94|5.92|5.59|5.96|5.5|5.44|5.3|6.05|6.3|7.17|6.36|6.05|6.21|6.34|6.26|6.72|9|9|8.79|8.26|8.88|8.23|7.61|7.78|7.35|7.69|7.79|8.08|8.63|8.36|8.41|8.74|9.08|8.61|8.75|8.97|8.83|9.89|10.08|9.78|9.9|10.75|10.84|10.57|9.76|8.83|8.54|8.15|8.59|8.93|10.05|10.01|10.63|10.87|11.4|11.39|10.91|11.06|11.6|11.7|11.55|11.28|11.34|11.12|11.32|10.84|11.26|11.13|11.76|13.38|13.01|13.85|13.26|13.42|13.75|13.48|13.83|12.94|13.19|12.5|11.98|11.48|10.68|10.7|10.61|10.72|10.92|11.55|11.98|10.83|10.67|10.68|9.94|9.68|12.57|12.36|13.05|12.06|12.13|12.21|11.3|11.17|11.41|11.4|10.77|10.67|10.86|11.26|10.29|9.7|9.44|9.15|8.6|8.49|9|9.64|9.23|8.67|8.58|8.55|9.16|10.64|10.9|10.86|10.9|9.86|9.6|9.66|8.94|8.96|8.73|8.2|7.85|9.19|9.99|8.54|9.19|8.98|8.27|8.94|8.39|9.63|9.53|10.05|9.94|9.08|9.59
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|16.63|18.85|20.03|22.08|24.87|25.98|26.42|28.61|27.13|29.2|26.7|27.92|27.33|26.3762|22.34|8.1|7.36|7.92|9.43|10|10.19|9.16|8.925|8.82|8.69|9|10.02|9.85|10.53|11.22|11.74|11.47|11.76|12.15|11.27|12.06|12.04|12|13.015|15.03|14.03|11.49|11.32|13.59|11.18|11.75|11.72|12.79|12.72|13.51|11.69|11.41|11.1|12.77|12.16|10.05|11.09|10.87|9.74|8|8.44|8.49|7.67|7.39|7.12|7.6|7.56|17.127|16.02|16.71|17.94|19.38|18.11|22.22|19.4|16.81|19.39|19.96|19.2|17.53|14.44|13.33|11.65|10.97|10.47|9.57|11.99|11.44|13.62|16.56|19.25|19.02|15.2|17.89|17.54|17.09|20|18.39|15.63|17.6|14.42|12.15|12.61|12.5|14.24|8.14|7|6.22|6.21|4.67|5.24|6.81|7.53|9|9.88|12.29|10.8|10.4|9.38|11.86|12.94|14.15|12.32|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.42|35.18|35.85|33.19|32.68|32|31.54|30.97|29.35|27|28.27|29.32|31.19|30.13|30.11|32.44|32.93|32.43|30.73|32.58|33.63|32.84|29.55|32.49|31.82|31.35|30.99|31.12|32.04|29.27|29.7|29.96|30.56|30.88|30.34|31.85|34.42|32.77|30.87|28.47|27.25|26.79|23.22|27.28|27.19|25.13|22.75|23.1|22.04|23.09|23.9|22.03|21.45|22.13|17.84|15.95|16.66|17.49|18.11|17.25|16.14|17.14|17.29|19.82|19.73|19.01|20.41|18.87|16.94|18.48|18.38|18.48|19.58|18.68|19.24|18.33|25.27|17.69|16.12|14.38|15.66|13.99|13.37|13.14|13.37|12.07|12.85|11.26|13.45|20.8|28.57|31.42|34.18|33.77|34.48|35.45|39.05|38.61|39.15|40.08|40.88|40.64|40.22|38.7|39.34|39.27|41.24|36.03|34.76|33.44|32.44|32.88|34.67|36.13|36.17|31.92|32.08|30.49|33.07|32.47|31.33|32.58|31.27|33.73|37.12|38.67|36.74|33.96|34.34|32.22|34.04|34.73|36.09|42.33|43.56|44.68|44.16|42.45|39.28|38.97|40.71|42.68|35.07|37.12|34.77|32.02|32.16|31.96|32.5|31.84|30.16|28.04|27.94|32.28|35.04|37|37.03|39.17|39.8|36.54|32.31|36.07|36.42|38.65|40.18|40.94|43.43|45.22|45.82|48.64|46.43|46.6|42.29|40.62|42.58|42.23|41.31|38.12|39.26|40.08|39.76|38.92|39.34|40.96|38.12|36.86|36.95|37.57|36.68|37.65|38.96|40.22|32.1|32.53|30.07|31.24|30.22|30.84|31.77|34.43|34.68|33.49|30.16|29.7|29.34|28.32|27.04|28.92|26.37|25.68|26.55|26.71|31.64|32.15|32|32.1|31.42|29.67|29.85|27.56|26.78|26.49|25.44|27.2|28.29|29.63|33.82|35.39|33.43|34.64|33.51|36.22|39|36.6|36.64|38.78|33.24|35.3|36.82|37.3|35.73|37.28|38.09|31.57|31.76|31.12|34.67|34.29|37.07|38.53|38.3|38.78
02743|41234|/equities/re-max-holding|R2000VALUE|30.64|31.24|32.05|31.85|31.92|31.47|31.77|32.09|31.6|31.04|31.77|33.56|33.89|33.41|34.28|34.6|34.34|34.09|32.36|33.69|33.29|33.28|32.99|34.6|34.45|34.98|35.19|35.74|36.13|37.24|36.33|38.49|40.65|41.18|38.8|40.1|42.53|38.95|41.3|40.03|39.99|38.45|36.48|39.62|39|37.73|36.52|37.79|38.06|33.47|32.24|31.95|30.37|31.6|34.82|32.82|34.65|36.21|36.07|34.74|32|32.63|34.73|34.26|35.87|35.98|35.62|35.25|32.49|32.54|31.38|30.87|31.86|31.3|32|30.5|33.9|28|26.43|23.6|25.72|24.18|22.89|22.06|23.63|17.52|22.41|17.72|23.54|27.2|29.4|33.2|38.06|38.94|38.36|37.7|38.09|37.32|37.5|38.37|38.23|38.53|38.99|38.5|37.35|37.81|37|37.56|33.82|32.21|30.9|30.33|31.91|28.47|28.18|25.79|25.41|26.39|26.42|26.71|27.45|30.14|28.89|30.8|32.14|31.18|30.79|32.05|32.16|29.63|32.12|33.31|36.88|39.29|43.11|41.06|41.48|41.16|38.72|36.85|38.41|39.36|39.39|40.25|40.74|39.67|41.4|38.15|38.53|36.2|32.44|31.22|28.94|29.44|30.94|33.39|31.87|31.41|32.57|34.74|38.22|40.56|38.85|42.37|44.52|43.45|46.1|48.15|49.05|49.6|48.9|48.45|50.05|50.75|55.6|56.1|55.35|52.45|55.1|54.5|54.1|52.3|53.25|53.3|53.2|54.3|54.45|57.05|57.85|59.5|60.2|57.65|60.8|58.15|56.1|54.5|50.6|45.85|48.35|48.95|49.65|49.45|47|48.55|48.6|46.9|53.8|53.6|52.7|51.3|54.5|52.9|67|67.1|65.8|64.75|63.25|61.85|61.25|60.6|63.15|59.5|58.5|60.3|62|58|58.1|57.35|56.65|56.1|56.45|54.85|55.2|54.55|55|54|55.2|57.7|59.5|60.4|56.15|56.85|59.5|55.9|57.55|55.4|56.75|58.45|59.95|57.75|56.85|54.95
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.32|22.4|25.03|26.7|24.95|27.2|27.96|28.75|27.4|27.88|27.62|28.54|28.9|27.09|27.42|24.75|23.4|23.04|23|23.86|24.73|24.935|25.22|25|25.3|26.41|25.39|25.37|26.29|22.65|22.62|22.03|22.73|22.63|21.56|21.64|21.42|21.44|21.09|25|21|18.08|16.83|17.72|18.1|16.48|15.47|15.49|15.55|15.14|16.01|14.34|14.27|13.19|11.77|11.04|11.16|11.26|11.54|11.5|11.34|11.52|11.85|12.27|12.87|12.86|14.03|14.07|12.5|13.49|13.78|13.35|13.18|12.59|12.31|13.46|16.56|12.61|12.5|10.87|11.6|13.81|12.26|11.93|13.8|10|14.26|11.58|14.32|19.51|22.97|26|27.66|26.16|23.08|22.94|22.17|21.36|20.58|21.07|21.35|22.15|21.01|19.36|17.57|17.01|16.79|18.71|16.78|15.67|16.48|17.06|20.49|24.06|21.7|20.41|22.43|21.41|22.33|23.71|23.2|24.13|22.84|24|24.31|23.02|22.5|22.47|18.44|18.14|19.07|17.69|17.38|15.48|15.06|14.92|15.52|15.99|16.6|15.96|15.9|14.83|12.91|13.22|13.26|13.21|12.9|12.61|12.37|12.06|10.76|9.3|10.1|12.9|14.2|10.4|10.2|10.6|10.6|11.3|12.4|13.8|15.3|15.8|15.1|16.6|16.5|16.7|18.4|18.7|19.6|19.6|20.2|22.1|20.9|20.4|20.7|19.1|20.2|21.1|20.7|20.1|21|20.6|19.9|20.4|20.6|23.2|23.4|22.9|26.7|26.9|27.7|27.9|26.5|27.3|26.9|23.6|25.7|23.8|26.5|27.2|28.8|25|26.2|26|28.3|29.1|31|31.3|32.2|33|39.3|34.5|32.7|35.9|31.8|31.5|28.8|29|28.7|28.7|29.6|29.5|29.3|29.5|30.7|31.2|28.9|25.4|24.2|23.8|24|24.1|23.4|24.5|24.3|24.1|23.8|21.9|22|23.1|22.8|22.8|23.7|25.5|27.7|29.5|29.6|35.9|35.3|31.8
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.11|20.41|21.56|19.77|19.95|19.72|19.41|19.37|19.38|19|19.1|19.17|19.13|19.14|19.19|19.3|19.19|18.53|18.84|19|19.07|19.9|19.12|19.73|18.42|18.4|17.98|18.5|18.84|18.37|18.22|18.16|17.32|17.17|17.1|17.32|18.14|17.1|16.25|15.5|15.23|14.2|13.88|14.3|15.43|14.63|14.08|14.25|13.9|14.49|14.8|14.77|13.66|12.24|10.46|9.64|9.9|9.56|9.95|9.67|9.11|9.02|9.39|9.89|9.52|9.66|10.5|10.21|9.75|9.74|10.27|10.57|11.97|11.76|12.15|12.16|16.99|12.88|13.33|12.1|13.42|13.35|11.62|12.47|14.48|10.76|14.51|10.7|13.36|19.47|20.62|22.51|23.56|23.59|22.75|23.81|24.24|23.83|24.06|24.42|23.99|23.7|24.59|24.37|24.3|24.29|23.7|24.49|23.62|24.02|23.73|23.3|23.9|23.73|23.94|22.43|20.93|20.85|20.86|21.23|21.36|21.47|21.29|21.21|21.26|21.16|22.12|21.36|21.67|22.04|22.61|22.58|22.85|22.25|21.99|20.72|20.97|20.6|20.61|20.37|20.74|20.5|20.7|21.58|21.55|22.02|21.4|20.42|20.44|20.26|19.44|19.51|19.58|20.99|21.04|20.73|20.03|20.35|21.21|20.41|19.93|19.82|19.5|20.23|21.38|20.87|20.75|22.66|22.72|22.62|22.82|22.09|22.35|21.82|22.49|22.33|22.8|22.6|22.93|21.89|21.87|22|21.43|20.47|20.72|20.34|19.91|19.38|19.88|19.71|19.25|19.28|19.36|18.3|17.75|17.95|18.1|18|18.87|19.7|19.76|20.22|21.12|21.83|21.14|22.57|22.48|23.48|23.3|22.83|22.13|22.06|21.94|22.2|22.47|22.02|21.76|21.58|22|21.04|20.89|20.69|20.4|20.5|21.11|21.06|20.85|20.37|19.98|20.02|19.5|20|19.44|18.88|18.98|18.66|18.75|19.32|19.78|20.95|20.96|20.69|20.54|20.41|20.88|20.47|21.78|22.34|22.13|22.61|22.64|22.62
02746|17521|/equities/vse-corp|R2000VALUE|61.2|63.62|60.76|56.04|49.73|48.14|48.62|48.74|47.59|45.08|47.76|49.15|50.15|47.49|47.18|46.88|50.05|52|51.7|48.58|50.27|50.32|50.5|50.73|50.47|47.82|45.51|43.56|44.24|43.75|44.06|44.82|41.92|40.84|38.84|40.31|44.01|39.07|39.83|37.16|35.49|35|35|41.39|41.56|39.85|38.96|40.96|40.1|37.58|36.5|34.98|35.39|33.48|31.28|29.42|31.3|31.36|30.55|31.4|30.07|29.35|28.68|28.6|30.18|28.75|31.06|29.8|28.33|28.87|29.16|29.6|30.78|29.63|27.36|26.2|31|25.91|24.41|22.13|20|19.83|18.66|18.25|18.77|15.45|18.36|15.49|21.5|25.73|29.5|29.31|29.81|30.69|31.27|33.23|34.22|35.37|37.52|38.72|38.78|39.33|39.31|40.48|39.33|38.61|38.67|39.39|33.23|33.59|33.34|33.16|34.6|33.71|37.27|32.37|31.52|31.4|32.41|29.41|30.25|26.57|25.89|26.27|26.93|29.16|27.08|25.53|25.02|24.11|27.09|27.6|27.74|28.4|31.7|33.6|32.6|32.95|31.7|29.6|32.75|31.92|34.84|37.68|32.3|31.74|32.48|32.41|29.78|31.88|32.1|30.15|29|31|31.15|29.74|28.3|29.92|29.54|30.56|29.28|29.41|29.82|32.31|33.37|33.61|35.68|37.21|38.45|38.64|38.75|40.14|41.06|44.35|47.5|48.97|49.39|47.54|49.49|48.91|49.07|50.04|49.21|50.54|49.76|49.81|51.37|51.68|50.28|49|51.41|49.6|53.01|50.77|47.18|50.06|49.36|47.38|49.35|50.54|51.17|49.77|47.95|49.78|49.44|51.23|46.85|47.66|47.36|46.76|47.26|48.34|50.02|58.81|58.51|58.22|56.59|53.34|53.31|52.18|52.8|49.24|49.1|50.86|52.15|48.69|44.9|43.72|44.98|45.8|43.9|42.26|42.84|43.84|41.83|43.65|43.85|42.58|42.44|43.12|39.51|40.87|40.11|37.21|39.35|37.35|39.05|41.67|40.96|38.55|35.31|37.33
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.84|8.7|8.23|7.85|7.59|7.74|7.37|7.76|8.6|9.36|10.04|10.55|10.48|7.76|8.37|9.14|8.78|8.72|9.35|11.03|10.52|11.09|11.54|11.15|10.63|9.95|8.8|7.96|9.28|9.8|9.79|10.26|11.55|12.62|12.23|15.34|13.8|13.36|14.67|19.6|18.35|16.74|15.23|16.11|16.95|17.5|15.99|18.25|12.9|14.18|13.51|11.5|10.35|10.11|10.15|9.95|9.9|9.9|9.95|9.97|9.87|9.87|9.85|9.91|9.94|9.85|10|9.98|9.96|10.085|10.2|9.99|9.815|9.9|9.79|9.7799|9.7999|9.61||||||9.74|9.7061||9.48|9.31|9.6|9.82|9.86|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.17|25.18|26.13|25.8|25.95|25.15|25.99|25.38|24.21|22.91|24.74|24.92|25.85|25.18|25.11|25.39|24.71|24.12|24.71|25.55|26.14|26.79|26.22|27.05|27.69|28.13|27.82|28.38|28.84|28.37|28.5|28.59|28.25|27.51|27.61|28.32|30.065|28.18|25.08|22.5|20.8|21.1|18.4|19.31|20.15|19.07|18.02|17.5|16.98|17.77|17.64|17.96|18.08|17.71|15.62|15|14.83|14.4|14.3|13.72|12.88|13.85|14.34|14.85|14.77|14.29|15|15.05|14.14|14.85|13.8|13.32|14.65|14.21|14.43|14.39|17.54|15.09|14.9|14.4|15.73|15.63|14.7|15.56|17.47|16.32|16.94|15.49|17.68|21.38|23.82|26.01|26.61|27.3|26.59|26.61|28.45|28.43|28.37|29.08|29.13|28.82|28.4|28.24|27.95|27.93|27.86|27.44|26.38|26.49|25.77|25.8|26.48|26.91|27.33|25.69|25.56|25.28|26.22|25.78|25.69|26.48|25.76|26.25|26.2|26.93|25.91|25.26|24.53|24.43|25.58|26.05|26.24|26.57|27.55|26.46|26.64|26.04|24.27|22.96|25|24.33|25.56|25.74|25.04|24.32|24.05|23.18|23.55|23.03|22.89|22.16|20.15|21.97|23.23|26.22|25.79|26.04|26.57|27.39|25.94|28.3|28.89|31.26|32.21|32.63|34.03|34.7|34.43|35.14|34.64|34.67|34.46|34.26|34.98|34.7|35|34.26|35.3|35.04|34.35|33.02|32.68|32.06|31.84|31.83|31.64|31.96|31.91|31.71|31.55|31.88|32.18|32.56|31.69|31.64|31.21|30.58|31.73|31|33.85|34.22|32.91|32.65|32.17|32.2|31.73|33.18|31.35|31.37|30.65|32.15|32.23|35.71|33.22|32.85|31.69|31.78|30.34|30.4|30.7|29.89|29.33|29.8|31.38|32.23|33.28|33.79|33.66|33.82|33.46|34.62|34.99|35.07|34.54|34.6|35.3|35.74|34.47|33.32|32.24|33.08|34.5|32.79|34.44|34.26|35.08|35.34|35.25|33.33|33.9|33.77
02749|16063|/equities/first-community-b|R2000VALUE|35.38|34.105|34.92|32.45|32.77|32.47|33.15|32.4|31.28|28.71|29.95|30.93|31.685|31.76|31.68|31.39|29.2|28.3|28.22|28.87|29.8|30.93|29.52|30.3|31.04|31.36|31.48|31.62|30.74|29.51|29.18|29.47|29.71|29.38|30.04|29.61|30.14|28.51|26.35|24.59|24.07|24.58|21.61|22.69|22.94|22.22|21.82|22.05|22.2|22.31|22.18|21.97|21.8|21.83|20.24|19.31|19.87|19.68|19.73|18.41|17.78|18.95|19.15|19.3|19.4|19.36|19.93|20.97|19.79|21|20.88|21.06|22.07|20.9|20.17|19.93|24.84|21.61|21.17|19.68|21.54|22.37|22.39|21.73|24.59|21.97|22.28|22.65|19.07|24.62|26.34|30.08|30.52|30.13|29.39|29.58|30.6|30.33|30.59|31|31.23|30.68|30.37|30.63|30.9|31.29|31.83|32.15|31.73|32.7|31.82|32.19|32.75|32.36|32.41|31.81|32.13|32.18|33.89|32.97|32.9|33.2|30.96|33.28|33.05|33.88|32.93|33.54|33.93|33.26|33.52|33.26|33.66|34.53|34.72|33.86|34.2|33.96|33.4|31.25|34.71|34.66|35.91|36.22|35.38|34.79|34.46|34.84|34.04|32.69|32.02|31.23|30.76|32.74|32.82|34.98|34.03|34.05|34.37|34.51|33.87|32.86|31.68|34.18|34|33.92|33.49|34.39|33.47|33.86|33.71|32.97|32.59|32.95|32|31.63|33.1|31.62|33.85|33.12|35.06|34.97|33.95|33.2|32.22|31.74|31.09|31.17|30.95|30.77|29.84|29.66|30.25|29.26|27.38|27.17|26.46|26.28|26.85|27|29.39|29.22|28.5|28.75|29.67|30.9|29.12|30.7|29.15|28.22|28.13|29.21|30.35|29.44|29.37|29.46|29.24|27.43|26.56|25.54|25.94|25.55|24.95|25.32|26.93|27.37|27.25|27.66|27.83|27.45|26.79|27.88|28.17|26.24|25.46|24.88|25.94|26.97|26.46|26|24.41|24.55|25.12|24.39|24.88|25.34|27.3|27.53|27.65|27.36|27.76|30
02750|17022|/equities/republic-bancorp|R2000VALUE|55.04|55.95|57.17|54.13|53.54|52.2|51.82|51.7|50.55|47.9|49.67|51.45|50.95|50.33|49.96|50.22|48.72|48.87|45.86|45.99|44.87|46.73|45.58|47.43|46.67|46.23|46.08|45.44|45.58|45.34|45.46|45.61|45.474|45.554|45.44|46|46.965|44|42.51|41.65|41.45|39.76|36.19|38.85|40.4361|37.47|36.24|36.7|36.35|36.8|37.4|37.09|36.03|37.5|34.8|33.5|34.32|32.51|31.07|29.2|28.16|29.74|31.41|31.3|30.87|30.1|32.57|32.35|30.25|30.71|31.85|30.54|31.2|30.92|31.6|30.93|37.05|32.29|31.97|30.3|31.21|32.44|31.4|30.01|34.26|29|30.55|28.37|28.5|33.03|36.49|41.04|42|42.13|41.98|43.98|45.46|45.25|45.95|46.7|46.7|48.86|45.34|46.15|45.45|45.84|46.49|45.01|44.25|42.65|43.04|42.61|43.56|44.71|44.6|41.78|42.25|42.69|43.9|44.97|46.44|48.32|48.38|50.79|51.43|49.83|47.44|46.7|46.96|45.73|48.29|48.39|48.42|48.46|46.37|46.53|46.1|45.97|44.64|40.61|44.42|41.9|44.98|44|44.32|42.45|41.16|41.3|40.03|40.22|39.73|37.31|38.71|40.33|41.86|43.84|44.14|45.72|45.3|46.6|43.53|43.33|43.35|45.25|46.2|47.81|48.36|49.15|48.5|50.31|49.99|49.02|47.94|48.42|49.17|46.04|46.15|45.2|46.04|44.98|46.26|44.78|44.14|43.76|43.36|43.58|43.74|41.99|38.71|37.64|38.9|38.65|39.7|39.1|38.06|38.98|38.84|37.82|38.5|39.35|40.65|40.19|39.53|38.03|40.19|41.36|40.88|42.37|39.86|39.36|37.38|39.65|40.69|41.2|41.05|39.86|39.11|38|35.95|35.59|36.04|34.84|34.62|33.86|35|35.64|35.37|35.36|35.89|35.69|35.67|36.18|37.12|35.02|34.72|34.34|35.29|36.02|36.17|36.75|31.97|33.64|33.79|32.73|34.79|34.11|34.02|35.6|36.06|34.61|35.35|34.87
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.3|7.44|6.35|5.86|5.76|5.98|6.175|5.19|5.0591|4.98|5.04|5.25|5.47|5.59|6.04|5.76|5.88|5.55|5.51|5.59|5.723|6.22|5.74|5.74|5.48|5.53|5.77|5.54|4.82|4.57|4.58|4.38|4.33|4.58|4.37|4.57|3.99|3.57|4|4.32|4.2|4.42|3.7|3.62|3.51|3.4649|3.33|3.49|3.55|3.72|3.62|3.83|3.3747|3.44|3.3|3.01|3.17|3.3|3.31|3.08|3.17|3.29|3.24|3.12|3.31|3.4799|3.5157|4.12|4.25|4.73|5.07|5.01|4.84|4.57|4.65|4.06|4.5|4.3|4.52|4.69|4.93|4.58|5.11|4.58|4.46|3.74|3.82|2.99|2.62|3.6|4.23|4.95|4.85|4.4|4.15|3.97|4.17|4.37|3.76|3.78|3.92|4.45|4.7|4.65|4.49|4.43|5.11|4.85|5.6|5.25|4.87|4.83|5.21|6.62|6.17|6.62|6.12|6|5.78|5.03|4.97|4.95|4.06|4.1|3.91|3.88|3.58|3.78|3.45|3.48|3.54|3.75|3.45|5.85|5.7|5.32|5.38|5.55|5.13|4.05|3.01|2.82|2.87|2.91|2.78|2.47|2.39|2.5|2.62|2.63|2.43|1.99|1.98|2.41|2.38|2.71|2.99|3.09|2.86|3.22|3.13|3.31|3.14|3.4|3.85|3.17|3.17|3.24|3.5|3.18|2.91|3|2.89|2.85|3.03|3.29|3.29|3.1|3.34|3.57|3.41|3.7|3.62|3.33|2.96|2.72|2.9|2.51|2.57|2.39|2.4|2.61|2.69|3.25|3.19|3.26|3.4|3.28|3.24|3.59|3.76|3.93|3.89|3.94|3.93|4.08|4.07|4.46|3.18|2.95|2.87|3.02|2.71|2.79|2.41|2.78|2.5|2.42|2.44|2.62|2.63|2.78|2.79|2.75|2.92|3.09|2.98|2.96|2.83|2.76|2.84|2.31|2.39|2.34|2.14|2.13|1.96|1.69|1.85|1.67|1.76|1.74|1.93|1.72|1.56|1.12|1.17|1.1|1.16|1.12|1.13|1.1
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.25|15.33|14.5|13.74|13.75|12.83|13.37|13.54|13.13|12.51|13.49|14.19|14.9|13.71|14.15|14.43|14.53|13.63|12.61|13.19|13.58|14|13.76|14.65|15.8|15.83|15.93|15.86|16.8|16.44|16.73|17.57|18.24|19.26|17.9|17.83|20.12|17.16|15.21|17.61|17.65|16.98|15.03|16.28|16.29|16.73|13.16|13.5|13.04|13.23|13.39|14.2|13.98|14.4|14.66|13.74|13.5|12.95|14.4|12.25|11.48|12.16|12.19|12.34|12.64|12.32|12.87|13.38|11.87|11.95|12.43|11.92|11.9|11.87|12.06|10.42|13.45|10.64|9.84|7.85|8.59|6.35|6.25|6.01|7.18|6.73|5.99|6.35|7.62|12.5|14.5|11.24|11.92|10.74|11.23|10.69|11.52|12.13|12.05|12.64|13.19|15.75|14.96|16.09|15.36|17.51|18.52|16.78|16.7|16.71|15.15|13.95|14.25|12.97|12.72|10.08|9.84|10.14|10.35|9.75|12|13.23|13.41|14.2|14.41|14.54|13.18|13.39|14.9|14.54|15.34|16.04|16.55|19.73|19.63|19.64|19.01|18.82|17.25|17.09|18.61|18.47|19.24|18.08|16.93|15.73|16.06|17.28|17.35|17.89|16.75|15.85|15.27|16.58|17.16|19.02|18.53|17.91|17.61|17.03|16.27|17.35|17.79|18.68|18.93|20|21.1|19.75|20.35|20|20|20.25|18.35|18.35|17.95|18.55|18.5|18.25|19.55|18.8|20.2|19.9|20.35|20.5|19.8|20.7|21.4|21.5|21.6|22.2|21.95|21|22.5|23|21.8|22.65|22.4|22.55|23.65|26.1|27.05|27.75|25.7|25.65|25.3|27.35|28.05|25.6|23.35|23.55|23.85|27.65|28.9|27.9|28.2|29.6|28.6|27.15|26.65|26.1|26.55|24.55|24.05|26.15|26.25|26.9|27.8|28.6|29.2|29|27.25|26.5|27.45|26.55|26.25|26.5|27.8|28.55|31.1|31.05|31.1|32.25|32.05|28.6|30.3|30.45|30.65|30.15|30.05|30.4|30.45|30.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.08|15.13|16.7|15.41|15.08|14.74|14.86|15.13|15.93|15.22|14.86|15.74|16.02|14.66|15.13|16.25|15.9|16.14|15.5|17.15|17.75|18.76|18.51|19.03|18.52|16.99|15.59|15.95|16.63|17.29|18.43|17.95|18.29|19.46|18.98|20.84|23.21|22.15|21.3|17.84|18.35|17.13|18.65|15.75|15.16|14.27|14.78|14.79|14.4|15.01|19.31|18.03|16.49|15.58|14.32|12.85|13.92|13.51|14|14.2|12.95|14|14.78|15.41|14|12.28|12.72|11.6|9.31|9.6|10.18|10.36|11.7|11.16|11.91|12.68|18.26|7.9|8.17|7.36|7.93|8.6|9|9.27|12.66|7.11|7.99|6.53|19.9|28.58|34.45|37.15|37.75|38.37|36.79|39.62|40.45|39.32|39.05|39.73|40.63|39.22|40.98|42.35|42.76|42.92|43.43|44.9|43.73|44.13|43.56|41.8|42.95|42.84|43.49|39.83|38.93|38.64|39.47|41.01|40.11|40.42|40.55|42.44|44.17|43.58|42.86|43|40.17|41.91|43.99|45.36|45.18|45.53|44.7|44.08|44.87|46.38|44.79|44.47|46.08|45.36|44.36|44.16|43.34|41.2|40.18|39.65|39|36.35|33.83|32.47|31|36.39|37.89|38.21|36.89|37.14|38.15|38|38.44|40.96|40.13|46.9|47.63|49.4|50.03|50.95|51.38|49.74|49.89|49.35|49|41.5|42.62|43.25|43.87|42.3|43.2|43.88|43.99|41.13|42.41|37.65|37.67|36.37|35.72|35.81|35.75|35.26|35.56|35.18|35.07|35.1|35.95|41.34|41.87|38.76|40.53|40.93|41.57|40.5|40.24|40.56|40.07|39.9|40.6|40.26|40.9|40.97|41|40.88|42.15|42.72|45.63|45.86|46.01|45.39|46.38|47.04|48|47.6|46.66|46.73|48.78|46.83|48.24|45.46|41.87|42.24|42.13|41.72|41.34|40.74|39.58|39.78|39.99|40.5|41.81|44.11|42.79|42.1|43.27|43.5|44.41|44.76|45.45|47.15|45.36|44.44|43.41|42.41
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|29.28|29.8|29.47|27.51|27.89|27.15|27.52|27.23|24.94|22.38|23.58|24.21|24.78|24.35|24.93|25.25|24.14|23.79|23.64|24.45|25.21|25.87|25.64|28.02|28.36|28.32|27.48|27.48|27.27|27.03|26.9|24.97|24.46|24.42|24.42|24.62|25.19|23.22|21.01|19.3|19.41|18.87|18|18.91|17.64|16.75|16.08|15.85|15.56|15.4|15.62|15.06|15.69|15.5|15.09|13.98|14.58|13.27|13.23|12.11|10.77|11.5|11.71|12.37|11.31|10.96|11.54|11.19|10.15|10.66|10.88|10.65|11.5|11.33|12.15|11.03|13.56|11.34|11.2|10.55|11.73|11.93|10.92|10.91|12.37|11.04|11.69|9.76|14.95|15.85|18.06|19.29|19.92|18.87|18.87|17.45|17.9|17.91|17.86|18.29|18.92|19.11|18.73|19.01|18.69|18.82|18.78|18.96|18.36|17.54|16.97|17.13|17.77|17.87|17.86|16.04|16.16|16.9|17.73|17.47|17.69|18.21|17.03|17.42|17.61|17.28|16.69|17.15|16.95|16.26|17.15|17.49|17.44|17.29|16.71|18.04|18.48|18.29|17.87|16.83|18.86|18.93|19.27|19.65|19.21|18.67|18.29|18.4|18.14|17.86|17.53|16.53|15.63|16.57|17.4|18.55|18.13|17.65|15.68|15.25|14.73|15.73|15.73|17|16.9|17.45|17.9|18.15|18.3|18.85|18.3|18.15|17.85|18.15|19.65|19.65|20.1|19.6|20.85|20.85|20.6|21.4|20.85|20.55|20.1|19.6|20|19.4|18.9|18.8|18.1|18|18.2|18.15|17.55|17.5|17.45|17.1|17.7|16.85|17.75|18.05|17.85|17.65|17.5|17.2|16.6|17.1|16.55|16.6|16.35|16.4|17.05|18|18.35|18.8|18.25|17.9|17.65|17|17.3|17.4|17.2|18.65|19.1|18.6|18.7|18.55|19.1|19|18.55|19.05|19.25|18.75|18.65|19.1|18.5|19.05|18.95|19.1|18.3|18.85|19|18.2|18.4|18.15|18.73|18.35|19.15|19.2|19.35|19.7
02755|32395|/equities/fossil-inc|R2000VALUE|14.31|17.3|14.04|12.03|11.81|12.33|11.59|11.98|13.38|12.12|12.56|13.4|13.98|13.69|13.69|12.63|12.62|12.51|11.54|13.17|13.79|13.65|12.54|15.74|14.29|14.35|12.24|11.86|12.42|13.06|12.33|13.21|13.08|12.47|13.33|14.07|14.52|16.07|15.97|16.2|16.6|17.28|14.46|9.89|9.85|9.55|8.58|9.46|8.89|13.49|11.96|11.21|11.19|8.11|6.58|5.78|5.94|5.7|6.76|5.87|6.22|7.8|7.22|6.43|6.11|5.44|5.49|4.08|3.35|3.86|4.1|4.07|4.49|4.19|5.05|4.52|5.4426|3.08|3.29|3.02|3.51|3.7|3.37|3.44|4.1|3.35|3.44|4.3|4.11|4.74|4.56|5.79|6.27|6.62|6.71|8|8.26|7.27|7.7|7.76|7.73|7.59|7.34|7.43|7.21|7.86|8.67|11.16|11.31|11.21|11.06|11.24|12.47|12.21|12.95|13.77|12.71|10.8|9.52|10.39|9.68|10.55|10.67|11.51|10.85|11.7|10.97|10.2|11.2|9.79|11.23|12.75|14.08|13.16|13.13|13|13.28|13.7|13.79|13.84|14.66|14.76|16.03|16.02|14.79|15.41|16.84|17.28|17.9|17.51|16.6|16.4|15.1|15.77|17.58|19.74|20.43|18.81|18.84|23.92|21.43|18.77|20.69|21.47|23.15|22.96|24.49|23.72|22.56|26.54|24.77|23.31|28.55|24.38|26.76|25.51|28.6|26.87|30.72|30|28.2|24.28|20.32|19.64|18.57|14.97|15.01|14.28|14.97|14.3|12.6|12.62|11.77|12.63|13.64|13.99|14.05|8.4|7.4|9.61|10.14|9.38|8.29|7.82|7.39|6.93|6.92|6.77|7.54|7.94|6.66|7.5|8.7|9.23|8.5|8.93|9.41|8.92|8.72|8.02|8.49|8.69|7.61|8.24|11.59|10.98|10.65|10.16|10.41|10.35|9.93|9.25|10.84|10.66|11.23|12.36|13.18|17.26|17.4|17.18|16.83|16.93|17.46|16.11|16.67|16.87|17.48|19.2|20.88|23.15|25.35|25.01
02756|16576|/equities/mercantile-bank|R2000VALUE|35.94|36.88|37.15|34.65|35.65|33.77|33.84|32.63|31.34|30.06|30.25|30.95|32.1|31.75|32.42|32.44|31.5|30.87|29.33|29.5|30.09|30.45|30.06|32.14|32.17|32.47|32.4|32.82|33.15|32.53|32.39|32.53|32.36|33.09|32.51|33.1|34.32|31.66|30|29.52|29.36|29|27.37|29.03|29.7401|28.42|27.3|27.48|26.3|26.49|25.28|25.28|24.37|24.88|22.25|22.27|23.8|21.425|20.96|20.08|17.75|19.23|20|21.55|22.52|21.41|22.38|22.67|21.49|22.39|20.94|21.01|21.58|21.14|21.68|21.09|25.41|23.2|22.31|20.67|22.12|22.32|22.2|21.68|23.22|19.95|20.43|21.65|21.16|25.63|28.64|31.84|33.2|32.95|32.79|33.52|37.03|35.29|35.8|36.71|36.8|36.51|35.19|35.39|35.28|35.5|36.16|35.81|35.14|35.06|32.72|32.24|32.88|33.15|33.31|30.77|30.6|30.52|32.62|31.58|32.22|33.7|31.88|32.43|32.54|32.4|31.63|32.01|31.41|30.89|31.93|32.75|33.71|34.14|33.99|33.54|33.87|33.62|33.06|31.01|33.97|33.28|34.91|35.58|34.68|33.57|33.15|33.91|34.98|31.06|29.78|29|27.47|28.25|28.58|31.48|30.66|31.51|31.49|31.41|30.23|31.16|31.88|33.96|33.44|34.58|34.94|34.66|35.3|35.66|35.82|35.36|35.22|36.08|36.39|37.43|37.89|36.89|37.36|36.77|37.1|36.8|35.58|35.91|35.52|35.42|36.07|35.67|34.21|33.88|33.38|33.68|35.58|35.61|34.68|34.3|34.58|34.17|34.93|35.59|36.27|37|35.03|35.53|36.33|36.86|35.22|37.32|35.64|34.85|34.18|35.94|37.12|37.09|35.68|34.98|34.91|33.51|31.21|30.45|30.5|30.83|30.14|30.9|32.1|32.04|31.55|31.54|32.22|31.51|31.91|32.88|33.38|32.07|31.23|31.32|32|33.6|33.62|34.48|31.87|33.41|34.47|33.37|34.09|31.82|33.67|33.45|33.52|31.84|32.65|33.13
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|18.5|18.4|18.99|17.44|17.21|16.84|17.34|17.7|17.55|15.69|16|16.08|17.38|16.64|16.65|17.29|16.74|16.6|15.9|16.28|17.08|18.11|17.5|17.69|17.6|17.59|19.55|19.53|19.83|19.36|18.31|19.67|19.46|19.69|19.26|19.98|21.03|21.68|20.9|17.95|16.39|16.02|14.77|16.43|17.49|17.58|15.88|15.83|15.3|16.83|15.73|14.38|13.89|13.16|11.35|10.25|11.5|11.87|11.93|11.62|10.8|11.5|11.24|12.87|13.25|13.45|14.2|14.25|13.71|14.26|14.29|13.54|14.62|14.77|14.09|13.6|17.35|14.43|16.2|14.15|15.08|14.28|13.78|14.54|15.3|14.44|14.43|13.81|14.08|15.3|17.54|20.51|21.41|20.92|23.84|25.04|26.37|25.97|26.47|26.76|27.16|26.94|26.61|26.06|26.17|26.11|26.56|25.03|23.84|23.35|21.99|22.04|22.87|22.71|24.25|22.16|21.49|20.85|22.39|22.1|24.14|26.08|25.66|25.55|25.88|25.85|26.22|24.11|23.87|21.93|23.5|25.2|24.95|26.25|25.81|26.14|25.25|25.13|24.7|23.82|25.32|24.73|25.5|25.38|24.95|23.55|22.99|22.9|22.87|22.53|22.07|20.19|18.72|21.47|22.23|22.86|22.27|22.46|22.45|22.15|23.51|24.52|23.97|24.48|25.95|26.25|26.05|25.98|26.8|26.3|25.7|26.07|25.31|23.77|23.93|23.5|23.59|22.75|23.52|24.25|23.4|23.23|22.06|24.26|23.84|22.69|23.34|24.34|24.35|22.53|22.36|22.34|23.71|23.69|21.9|22.05|21.7|22.27|22.65|23.9|24.37|24.63|24.14|23.93|23.85|23.4|22.95|23.69|21.38|21|20.8|21.34|21.6|21.04|20.9|20.79|18.08|17.6|17.64|17.01|16.79|16.51|16.05|17.08|17.53|18.18|18.4|18.33|18.65|19.25|18.59|18.8|19.35|19.36|17.76|20.5|20.36|20.52|20.51|20.11|19.74|20.08|20.84|21.11|20.54|19.74|20.35|20.07|20.29|20.5|20.3|20.66
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|31.89|30|29.5|26.6|26.7|26.2|25.95|25.48|25.06|23.78|25.84|26.55|25|24.33|24|23.15|22.16|22.01|20.66|21.15|21.25|22|20.92|22.5|23.95|24.31|23.63|23.19|21.03|19.5|18.3|18.76|18.8915|19.09|17.96|19.12|19.21|18.22|16.63|16.44|16.82|15.58|14.6|14.81|15.55|15.6|15.44|15.48|15.4|16.27|15.84|15.18|13.27|13.22|11.69|10.39|11.09|10.71|10.63|10.03|10.25|11.19|11.31|12.89|13.14|13.35|13.76|14.24|13.4|12.9|13.55|13.48|14.62|14.54|15.67|13.73|16.06|13.23|12.25|11.53|11.59|13|12.42|12.04|14.58|14.43|14.81|14.27|13.5|15.36|18.5|18.89|19.27|18.5|18.9|20|20.25|20.65|21.26|21.8|21.83|22.81|21.52|22.1|21.5|20.69|21.15|20.52|19.18|19.25|18.97|19.67|20.68|19.92|19.92|16.95|16.42|16.78|16.81|17.25|17.61|17.9|17.65|18.4|19.21|19.72|19.56|19.66|18.4|18.68|18.99|17.39|17.31|17.38|15.92|15.71|15.9|15.6|13.96|14.17|14.18|14.96|15.27|15.83|15.65|15|13.94|13.18|13.14|13.7|13.04|13.25|13.75|11.83|14.12|15.84|15.1|16|17|21|24.38|29.7|30|33.81|35.7|39.6|43.65|44.4|36|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.58|17.14|17.61|18.28|19.24|18.59|18.56|17.97|16.71|16.25|16.51|16.57|17.01|16.54|16.94|17|16.5|15.47|15.01|15.25|15.25|15.77|15.25|15.18|15.27|15.31|15.28|15.28|16.25|15.08|14.65|14.85|14.83|15.25|14.84|16.02|16.52|16.05|15.39|15.52|15.73|15.63|15.26|15.51|16.34|16.45|15.95|15.38|15.61|15.59|15.54|14.85|14.93|14.2|13.25|13.09|13.9|13.39|13.09|12.26|12.14|12.85|12.57|12.54|12.58|12.24|13|11.86|11.75|10.88|11.13|11.2|11.44|11.75|11.85|11.89|14.4|11.94|11.64|11.54|10.55|11.01|10.51|10.51|9.85|8.47|10.38|12|14.5|17.5|17.87|19.09|20.59|20.36|20.24|21.5|22.36|21.9|21.26|21.3|22.05|21.98|21.23|21.5|22.54|22.07|22.06|20.93|20.73|19.86|19.64|19.27|19.89|19.42|20.35|18.42|18.02|18.86|19.25|20|19.99|20.89|21.41|20.89|20.84|20.99|20.6|20.49|20.24|20|20.53|20.41|20.63|21.06|21.55|22.38|20.75|20.67|20.1|19.38|19.95|19.7|21.3|18.81|18.75|18.18|18.88|18.35|18.1|17.96|17.3|17.54|16.22|16.66|16.73|18.02|17.65|17.88|17.08|17.06|16.07|20|20.27|21.03|21.02|21.62|20.7|20.8|20.43|21.75|22.39|23.75|24.02|23.95|23.86|24.24|25.14|23.74|25.69|25.5|25.95|27.63|26.69|27.25|28.39|27.26|27.25|27.57|28.68|28.75|28.39|28.46|28.64|28.09|28.1|29.2|28.66|27.7|28.75|30.29|29.75|30|28.71|27|27.57|30.2|29.3|29.5|29.08|28.8|28.2|28.4|28.67|29.33|29.44|30.1|29.5|28.48|28.4|27.12|27.31|26.65|26.34|25.84|26.18|26.36|26.77|27.7|27.45|27.66|27.29|28.03|28.56|27.36|27.02|27.21|27.48|28.27|28.44|28.04|27.87|27.76|27.75|26.79|27.2|27.51|28.39|28.44|27.03|28.03|27.33|27.53
02760|16779|/equities/national-western|R2000VALUE|230|233.11|222.99|215.06|220.3209|218.5599|210.3|213.57|215.01|202.87|206.4|215.33|230.2499|229.22|231.9994|205.46|209.33|216.6|215.55|222|228.42|226.5628|230.3|227.74|231.2|248.52|257.98|260|239.1|229.385|234.34|242.47|246.32|257|255|249.695|232.3|222.01|212|203.05|203.23|200|183.4|203.03|208|208.73|206|208.46|203|206.21|198.8|190.735|188.9277|189.86|191.0365|174.2009|186.1|192.01|201.03|202.2175|184.99|194.91|210.12|214.57|227.25|213.31|231.51|218.105|198.88|196.3005|201.88|197.79|196.44|187.12|204.34|196.16|213|196.09|201.09|178.93|176.01|178.0075|180.275|187.36|205.68|172|172.31|130.66|174|230|239.7|270.78|275.12|274.23|268.85|270.27|285|282.83|276.54|289.16|287.7|261.83|245.25|252.5|248.24|259.43|281.27|285.5|268.89|265.37|263.48|266|275.72|272.65|277.89|259|256.53|253.65|258.13|260.48|255.79|268.1|263.9|261.28|258|258.49|257.84|263|260.37|268.12|274.3|274.25|270.98|264.25|258.77|264.43|267.16|269.9|264.1|256.4|276.28|280.82|303.01|308.9|303|296.58|301.88|301|301|294|303.02|298.69|284.02|296.5|301|310.28|301|291.16|285.94|272.38|269.68|284.67|286.49|314.55|320.05|320.23|324|321.5|321.2|325.12|326.48|331|327.21|319.95|311.62|308.81|314|305.97|318.5|314.64|318.89|314.84|307.02|304.67|296.21|314.95|318.32|323.98|315|307.69|304|303|312.02|319.39|305.6|302.8|313.67|303.09|323|332.33|336.34|337.61|332.85|332.74|336.72|336.23|340.59|346.14|345.9|344.13|335.05|357.21|361.57|364.61|367.55|362.28|354.5|345|336.49|330.83|338.66|336|332.09|342.27|339|334.73|332.25|329.86|321.7|321.9|322.71|325.35|325|322.1|303|300.88|309.5|302.42|310|316.5|302.61|303.95|303.55|292.2|315.26|320.13|327|323|314.32|307.45|303.01|292.81
02761|17356|/equities/titan-machinery-i|R2000VALUE|34.64|33|31.42|28.73|28.4|27.11|27.02|26.71|25.75|25.24|26.86|28|29.61|27.98|28.54|28.18|28.69|28.61|26.75|29.14|30.51|31.8|30.46|32.27|33.28|30.99|25.1|25.87|26.4|26.37|26.125|26.06|26.62|26.86|25.72|26.5|28.34|25.48|25.22|28.89|24.42|23.97|21.5|22.53|22.64|20.64|19.62|19.1|18.495|19.1|19.29|18.74|18.5|16.97|15.96|15.11|16.02|15.03|15.21|14.52|12.8|13.88|12.98|13.59|13.48|12.44|12.55|11.64|10.96|11.07|11.32|10.8|10.72|10.29|10|10|11.39|10.61|9.6|9.06|9.17|8.77|8.91|8.89|9.29|8.39|9.03|8.3|11.07|9.7|10.2|11.7|11.95|11.82|12.31|12.87|13.6|13.87|14.52|14.75|14.26|13.95|13.63|13.42|17.77|17.81|17.18|17.06|16.69|16.19|15.35|14.41|14.52|14.52|14.97|14.25|14.76|17.02|18.21|19.02|19.46|21.55|20.18|20.53|19.07|21.04|18.11|17.05|16.33|16.69|15.74|15.31|14.96|17.09|17.17|17.07|16.7|16.68|15.79|19.05|20.25|19.48|19.55|19.63|19.31|19.23|18.89|18.41|18.38|16.72|14.77|13.29|12.64|15.2|16.05|17.96|14.3|15.01|14.64|14.9|13.67|14.86|14.82|16.09|15.44|17.81|17.27|17.91|18.17|15.76|14.41|14.72|14.85|14.9|15.37|14.81|15.25|15.49|16.19|16.77|17.55|17.63|20.87|20.23|19.18|19.25|19.4|21.15|21.4|21.15|23.65|19.5|21.14|20.59|19.8|20.75|19.24|18.92|19.86|22.1|22.65|24|23.07|21.84|21|21.14|21.92|21.87|16.08|15.15|14.09|14.45|15.06|14.58|15.11|15.71|15.61|15.18|14.04|13.38|12.13|15.63|16.54|16.73|17.5|18.05|18.11|17.45|17.72|18.07|18.01|18.55|18.57|17.84|17.36|15.25|15.13|15.15|16|15.52|14.81|15.21|15.4|13.08|14.23|13.47|14.25|14.2|13.8|13.55|13.39|13.97
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.17|15.28|16.21|17.24|17.57|17.37|19.27|20.39|18.88|19.12|21.32|20.15|20.61|17.42|17.83|17.34|17.65|17.7|15.33|18.42|17.88|19.58|18.48|18.98|15.86|16.04|16.81|14.92|16.7|15.94|14.4|11.97|10.85|10.25|10.48|12.31|11.59|11.36|10.79|10.18|10.44|8.37|8.12|8.65|8.3|8.64|7.43|7.28|7.19|7.53|7.95|7.53|7.31|7.1|6.91|6.5|7.5|7.27|7.44|7.89|6.85|7.09|6.96|6.35|7.14|7.01|7.89|6.97|6.79|6.06|5.94|6.13|6.55|6.12|6.99|6.26|6.98|4.7|4.85|4.85|5.27|5.51|5.72|6.27|5.6|5.68|5.37|4.82|5.25|6.41|7.74|7.55|7.79|7.7|7.85|8.4|9.76|10.09|10.15|10.5|10.75|9.79|10.19|10.63|10.25|10.6|10.8|10.05|10.4|9.79|9.95|9.12|9.2|9.16|10.61|9.78|9.45|8.42|8|7.8|8.58|9.72|10.25|10.59|9.61|8.44|7.58|6.95|7.52|6.99|7.2|7.81|8.5|9.58|8.74|8.4|8.31|8.05|7.32|7.52|8.31|7.66|8.13|8.24|8.04|7.14|7.29|7.8|8.42|8.48|8.54|7.56|7.37|7.73|7.78|8.34|8.26|8.62|10.12|10.97|10.52|11.79|12.52|13.95|13.82|13.3|12.79|12.22|13.25|13.58|12.65|13.01|14.15|14.33|14.57|14.58|15.08|14.91|16.62|16.14|19.17|18.24|17.59|17.29|17.53|16.12|16.15|16.32|15.25|13.91|13.66|14.47|14.9|14.98|13.87|13.16|12.99|12.22|12.02|13.76|13.43|14.09|13.54|12.93|12.86|12.92|11.31|11.63|11.07|10.93|10.84|11.25|11.68|12.55|11.87|11.64|11.19|12.09|12.61|13.19|13.78|13.73|12.12|11.64|10.42|9.61|10.02|10.54|8.68|9.21|9.17|9.21|9.81|9.35|9.75|10.41|10.13|10.18|11.33|11.4|12.67|14.06|12.09|10.7|11.77|10.23|11.27|10.85|9.55|9.45|9.12|9.53
02763|15753|/equities/comtech-tele|R2000VALUE|26.05|27.125|27|24.61|22.11|24.73|22.8|26.37|25.75|25.01|24.97|25.52|26.18|26.05|26.19|26.395|25.1|23.51|22.84|24.82|25.63|26.48|25.85|21.83|24.62|25.39|23.47|23.92|23.77|24.2|24.99|25.39|26.325|26.1|25.15|27.77|28.7|28.42|27.6|28.56|27.75|24|22.12|23.9|22.12|21.41|21.09|20.89|20.02|17.38|18.84|20.43|18.56|17.02|16.34|14.69|16.01|16.17|16.34|14.22|13.63|15.04|14.55|15.67|16.97|16.95|17.57|17.7|16.5|16.08|15.94|15.28|16.62|15.4|16.04|16.25|18.08|17.81|17.83|16.45|18.4|18.1|17.4|16.61|18|12.61|15.11|14.46|16.35|21.77|28.15|32.25|33.52|29.63|28.97|36.65|36.1|36.68|35.17|35.65|35.15|34.96|34.98|37.82|36.48|35.96|35|35.56|32.15|32.75|31.24|30.87|33.33|29.69|29.59|27.54|26.54|27|27.89|27.69|28.3|29.01|27.15|28.3|27.72|28.41|27.74|26.97|27.39|21.32|22.15|21.55|22.58|23.82|22.89|23.59|23.82|23.11|23.34|21.19|22.59|23.56|26.94|27.12|27.19|25.31|24.87|25.28|25.43|24.79|24.28|24|23.89|25.46|28|25.81|25.95|26.01|28.17|28.29|28.51|31.76|31.91|33.57|36.59|33.07|33.21|34.66|35.79|36.52|35.72|34.51|33.91|33.47|33.87|35.21|32.83|31.68|31.71|32.51|31.9|32.38|30.82|31.12|30.4|30.06|30.58|31.34|31.51|29.83|29.9|29.36|30.05|30.5|23.18|22.59|21.87|21.28|21.98|21.6|21.87|22.03|21.77|22.21|22.44|23.22|20.76|21.3|21|20.58|19.57|20.66|21.47|21.38|22.24|20.55|20.41|20.44|20.33|19.99|19.48|19.22|18.77|18.39|18.02|18.1|18.67|18.64|18.73|19|18.82|19.21|18.35|14.94|14.3|14|13.93|14.3|14.08|14.33|13.21|13.36|14.78|14.22|14.91|14.4|11.32|11.54|11.7|10.84|11.05|10.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.53|17.85|18.02|17.55|17.81|17.85|17.65|17.45|17.52|17.48|17.52|17.67|17.81|17.53|17.7|17.4|17.5|17.46|17.95|18.55|18.63|19.06|19.18|20.3|19.9|19.61|19.59|19.3|20.12|20.3|19.61|19.99|19.3|19.09|18.69|18.55|18.7|18.01|19.13|18.88|18.7|18.5|18.14|18.31|18.02|17.68|17.86|17.82|17.9|18.16|18.05|17.9|17.65|17.88|17.12|16.63|15.9|16.2|16.08|15.64|15.32|16.1|15.4|15.46|15.98|15.85|16.25|15.41|15.4|15|14.85|13.84|14|14.01|14.2|13.88|15|12.9|13.44|13.17|13.25|13.52|13.26|13.59|14.15|10.01|11.85|12.1|11.46|16.36|17.14|19.01|19.43|18.97|17.88|17.7|18|17.52|17.06|17.08|16.94|17.02|16.88|16.98|16.47|16.54|16.2|16.37|15.24|15.41|15.1|14.74|14.7|14.75|15.25|14.34|14.02|14.73|15.22|15.62|16.09|16.92|17.1|16.8|16.52|16.8|17.04|17.4|16.92|16.62|17.16|17.49|17.7|17.91|18.45|18.27|18.54|18.33|18.3|17.82|17.91|18.09|18.36|18.24|18.21|18.33|18.36|18.57|18.54|18.72|18.18|17.52|16.89|18.45|18.06|18.3|18|18.03|18.15|17.85|17.55|17.49|17.64|18.06|19.29|19.2|19.29|19.5|19.2|19.17|19.26|18.93|19.29|19.47|19.26|19.17|19.29|19.68|19.59|19.44|19.41|19.44|19.41|19.56|19.59|19.8|19.83|19.32|19.35|19.5|19.35|19.2|19.68|19.14|18.39|19.05|19.17|18.42|19.05|20.16|20.76|21|20.73|21|21.45|21.78|21.51|21.51|21.69|21.09|20.73|21.06|21.36|22.05|22.11|21.3|21.24|21.72|21.54|21.3|21.63|21.45|21.27|21.36|21.33|20.52|20.7|20.79|20.64|20.79|21.42|21.6|20.94|20.88|20.7|20.16|20.16|20.7|20.76|21.36|20.91|20.7|20.73|20.4|20.67|20.16|20.76|20.7|20.4|20.01|20.13|20.1
02765|942325|/equities/vectrus-inc|R2000VALUE|47.96|50.6|52.24|48.77|49.06|49.36|50.37|51.64|49.2|46.85|48.49|50.31|48.9|48.76|47.35|45.98|45.27|44.46|44.23|45.86|47.5|49.17|51.3|51.3|49.49|51.74|51.71|52.14|52.52|52.55|52.97|51.96|51.67|54.22|54.43|56.52|58.8|60|55.78|54.28|56.01|53.85|52.06|54.68|54.56|50.45|50.28|48.21|48.78|49.74|50.27|48.62|47.98|45.57|42.75|40.14|41.35|40.54|39.53|38.45|39.63|39.76|40.11|41.2|43.24|42.69|43.29|49.59|44.1|45.4|44.64|44.37|49.68|47.44|49.49|52.3|57.21|54.69|51.67|45.86|47.46|49.8|44.3|43.88|42.96|39.93|40|32.02|32.18|47.71|52.48|55.51|55.89|56.38|55.78|55.9|56.91|56.58|55.08|51|50.67|51.22|50.38|51.05|50.73|51.97|52.86|45.68|46.42|43.49|44.09|40.59|40.62|40.55|41.84|42.36|40.01|39.14|42.2|42.24|38.32|40.99|42.62|41.94|41.47|40.87|38.12|37.28|37.08|35.29|36.16|37.72|37.22|41.27|40.34|38.84|33|28.68|26.79|26.18|26.59|27.5|28.22|28.12|28.1|25.22|25.31|24.36|23.95|23.34|22.81|21.84|20.17|21.93|22.2|24.58|24.91|25.01|25.2|27.31|27.38|28.01|29.92|30.34|31.27|31.5|32.37|32.54|32.78|32.47|34.14|35.65|30.84|31.44|31.07|31.31|31.59|30.72|31.28|31.43|31.99|32.42|32|31.35|30.47|35.05|36.75|39.25|37.79|37.19|36.71|38.79|38.74|38.14|36.87|28.48|28.31|27.28|28.89|31.2|32.34|31.98|30.68|31.12|32.4|32.91|31.26|32.58|32.5|32.12|32.18|31.49|31.58|32.65|32.82|31.94|30.84|29.57|28.42|28.01|28.89|27.54|28.85|29.36|33.81|34.68|34.25|34|32.52|32.41|30.2|31.21|30.72|29.76|29.75|28.68|29.58|26.29|25.59|24.84|22.7|23.36|22.33|21.77|23.7|22.38|21.88|23.18|23.38|23.61|22.44|22.72
02766|17038|/equities/resources-connect|R2000VALUE|17.98|18.77|18.88|17.44|17.44|17.55|17.85|15.95|15.54|14.38|15.69|15.87|15.89|16.11|15.43|14.4|15.41|16.25|13.5|13.8|14.26|14.54|14.67|15.24|14.73|14.7|14.63|14.61|15|14.14|14.15|14.51|14.31|13.99|13.47|13.84|14.53|13.94|12.91|12.36|12.83|12.66|11.4891|12.54|12.63|11.84|12.65|12.53|12.45|12.99|12.96|12.61|12.31|12.22|11.66|10.91|11.26|11.77|11.73|11.35|11.52|11.84|11.33|12.05|12.7|12.65|12.59|12.4|11.32|10.95|11.53|11.31|11.93|11.74|11.09|10.87|12.35|11.05|10.92|10.5|10.98|10.7|10.3|9.93|10.74|10.1|10.42|9.63|9.85|11.45|12.53|13.46|14.34|14.9|15.22|15.7|16.21|16.21|17.03|16.32|16.85|16.05|15.67|15.47|14.99|15.1|14.69|14.95|14.61|14.49|13.87|14.03|17.1|17.71|17.08|16.83|16.46|16.39|17.16|16.81|17.57|16.98|16.65|16.13|15.94|16.16|16.32|16.13|15.73|15.38|15.5|15.81|15.93|16.45|16.1|15.85|16.1|14.88|16.64|16.31|17.08|17.04|17.43|17.61|17.41|16.86|16.65|16.54|16.37|16.18|15.86|14.07|13.57|14.84|15.39|16.92|16.21|16.57|16.59|16.42|16.51|16.66|16.95|18.77|16.65|17.05|17.2|16.35|16.5|15.8|16.05|16.2|16.2|15.5|14.2|17.45|17.25|16.7|17.55|17.7|17.6|16.9|16.4|15.8|15.8|15.7|15.75|15.65|15.5|15.7|16.1|16.1|16.7|16.25|15.3|15.8|15.55|15|16.2|16.5|16.2|16.6|15.75|15.4|15.3|15.65|15.55|16.3|16|15.7|15.4|15.85|15.45|15.3|14.85|14.8|13.9|12.75|12.5|12.45|12.7|12.25|12.15|13.05|13.35|13.7|13.6|14.05|13.7|13.65|13.55|13.6|13.5|13.2|12.65|13.2|13.35|13.55|14|14.25|13.45|13.65|16.75|16.1|17.2|16.4|16.55|16.95|16.95|16.55|16.6|16.85
02767|52321|/equities/aemetis-inc|R2000VALUE|17.5|21.25|22.41|20.22|20.24|17.89|19.68|19.35|15.04|13.77|13.23|12.09|10.75|8.55|9.65|9.3|8.21|9.81|9|10.39|10.68|11.97|14.35|14.81|12.74|14.02|11.16|9.4|13.41|17.8|18.08|18.67|26.09|26.59|23.12|21.62|20.21|12.37|11|8.3141|7.85|7.59|7.91|7.12|3.8|2.97|2.61|3.01|2.35|2.3|2.5252|2.14|2.09|2.21|4.09|3.73|4.02|3.86|3.415|3.4|2.72|2.8|2.21|1.98|1.75|2.11|2.43|2|1.2|0.8463|0.88|0.7819|0.8085|0.8022|0.81|0.7526|0.91|0.824|0.89|0.7195|0.705|0.7|0.56|0.5603|0.5895|0.5012|0.57|0.64|0.5|0.71|0.77|0.8497|0.82|0.83|0.79|0.81|0.87|0.8899|0.8632|0.87|0.98|1.01|1.02|1.02|0.97|0.99|1.04|1|0.99|1.06|1.14|1.12|1.05|1.19|1.05|0.82|0.7911|0.7675|0.86|0.9362|0.94|0.99|0.97|0.86|0.92|0.86|0.9196|0.945|0.88|1.18|1.15|1.19|1.09|1.53|0.835|0.81|0.86|0.8887|0.8543|0.8622|0.8901|0.92|1.01|0.94|1.1|1.05|1.12|0.9685|1.05|0.9|0.689|0.6|0.5356|0.68|0.77|0.8|0.78|0.9011|0.94|0.94|0.9|1.01|1.18|1.05|1.03|1.1|1.21|1.22|1.24|1.27|1.24|1.26|1.31|1.28|1.52|1.53|1.76|1.51|1.6|1.43|1.47|1.6|1.6|1.77|1.85|1.8|1.77|1.7|1.66|1.47|1.66|1.95|2.05|1.14|0.62|0.59|0.5599|0.51|0.64|0.71|0.67|0.77|0.6769|0.5775|0.61|0.68|0.69|0.75|0.6995|0.72|0.77|0.73|0.7297|0.59|0.81|0.92|0.914|0.9|0.9129|0.94|0.828|0.78|1.09|1.1386|1.17|1.2|1.23|1.25|1.2|1.36|1.426|1.51|1.6|1.62|1.7|1.25|1.3047|1.16|1.16|1.2|1.21|1.22|1.31|1.15|1.17|1.2444|1.2299|1.17|1.18|1.26|1.58|1.7
02768|17341|/equities/first-financial-corp|R2000VALUE|44.68|45.45|45.43|42.95|42.96|41.89|43.48|42.41|40.98|38.84|39.86|40.805|40.92|40.82|40.85|40.9165|40.04|39.53|38.79|39.64|40.3|42.23|41.99|44.7|46|45.65|45.37|45.54|45.29|44.9498|44.6|45.1|44.72|45.55|45.24|46.55|46.905|45.11|43.37|41.8|42.17|41.965|38.62|40.74|41.49|40.09|39.07|39.1|38.74|38.35|39.05|38.1|37.33|36.9|36.15|35.27|34.95|33.64|33.98|32.84|31|31.48|32.83|34.55|34.4|33.99|35.51|35.51|33.85|34.68|34.24|33.59|35.14|35.54|34.64|33.75|39.45|35.23|34.77|32.61|33|33.46|32.07|31.89|35.32|31.89|32.1|29.99|33.97|38.01|40.02|42.47|43.76|43.22|41.99|42.61|44.1|43.71|45.15|45.91|46.37|45.73|44.46|44.37|43.96|44.01|44.59|44.86|42.87|42.98|42.28|42.27|43.83|44.14|43.8|40.37|40.29|39.89|42.12|41.26|41.53|43.49|39.51|40.26|40.31|40.47|38.71|38.64|38.9|37.7|38.53|38.93|40|41.27|41.82|41.88|42.64|42.4|42.31|40.79|44.57|42.38|44.27|44.51|43.97|41.86|41.86|41.62|41.96|38.95|42.69|40.38|40.23|42.82|44.64|47.1|46.39|47.68|47.21|46.48|44.64|47.4|48.57|50.63|49.9|51.5|51.3|50.95|51.25|52.25|51.6|50.4|50.5|50.75|47.55|47.1|47.4|45.15|45|44|44.4|44.25|43.4|43.6|42.9|42.85|43.85|43.2|43.45|43.25|41.9|42.45|45|45.45|43.35|44.65|44.75|44.6|45.15|46.25|47.55|48.1|45.35|45.9|46.62|46.95|46.2|49.1|46.8|46.2|44.54|46|47.35|47.54|47.11|46.62|47.9|44.1|43.4|42.95|43.4|44|42.75|44.1|46.05|45.5|47.2|47.35|47.8|47.45|46.7|48.6|49.5|46.55|46.1|45.6|47|48|49.2|49.3|45.6|46.6|47.55|45.7|47.5|46.7|47.25|46.4|47.35|47.3|47.65|49.25
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|34.99|35.39|35.88|34.13|34.91|33.05|32.82|31.75|29.49|27.43|27.54|29.07|29.78|28.77|29.7|29.04|27.78|28.24|28.57|27.21|27.08|27.89|27.35|29.2|29.95|29.95|29.47|29.83|30|27.92|27.002|27.81|28.77|28.9|28.89|29.32|27|24.58|22.6|21.52|20.91|20.82|20.53|20.28|21|19.49|18.875|18.66|18.84|20.225|19.185|18.55|18.5|18.44|17.26|17.12|17.24|16.08|15.25|14.85|13.5|14.96|14.55|14.73|14.64|15.64|15.53|16.05|14.96|15.55|14.25|14.68|15.33|16.06|16|14.26|16.83|14.06|13.29|12.45|13.75|13.61|10.91|11.39|12.36|10.45|11.68|14.32|12.56|17.21|20|21.5|21.87|22.1|21.26|21.56|22.55|22.59|21.8|22.3|22.52|22.11|22.14|22.03|22.43|22.14|22.27|22.43|22.97|23.36|22.8|23.3|23.75|24.2|24.5|22.63|22.9|22.2|23.48|23.5|23.01|24.4|23.89|22.41|22.8|23.5|22.96|22.1|21.92|21.93|21.93|21.96|22.19|22.82|22|22.55|22.24|23.16|22.45|22.5|23.21|22.49|22.51|22.3|22.53|21.83|21.65|21.95|21.61|21.71|21.41|23.39|23.01|23.03|23.76|24.25|24.7|21.42|21.33|23.5|23.63|23.83|24.05|24.24|25.68|26.98|28.35|27.73|27.41|26.86|27.23|27.35|27.95|27.62|28.15|28.15|29.45|28.05|28.77|28.7|26.48|26.01|25.92|25.08|23.9|23.5|23|23.36|23.02|22.11|22|22.57|23.28|23.99|23.75|23.92|23.79|24.06|24.43|25.06|25.75|26.5|26.07|25.7|25.68|25.69|24.37|23.48|24.69|23.6|22.44|23.44|24.8|24.15|24.69|23.57|23.2|22.69|23|23.1|23.9|24.28|24.44|24.31|24.65|24.73|25.45|25.54|24.26|23.21|23.94|24.05|21.9|21.51|21.9|21.75|21.8|21.7|21.36|21.57|21.78|21.59|21.65|21.06|21.74|21.68|21.75|22.1|22.24|22|21.99|21.76
02770|32348|/equities/moneygram-int.|R2000VALUE|5.89|6.4371|5.555|5.9|6.79|7.76|7.97|8.07|8.3|8.76|8.67|8.81|9.21|8.8|9.19|10.14|10.61|12|9.89|10.62|10.4|10.2|10.18|9.72|10.26|9.87|8.31|7.68|8.41|7|7.25|6.97|6.46|7.43|6.03|7.04|7.62|6.27|6.8044|8.28|9.35|8.81|8.01|6.43|7.12|7.01|5.53|6.02|6.7535|5.7|6.51|7.22|8.2|7.71|5.55|4.92|4.69|4.17|3.16|2.89|2.8|2.92|2.93|2.86|3.02|3.18|3.57|3.44|3.57|2.99|3.09|3.2|3.13|3.23|3.32|3.04|3.35|2.42|2.03|1.66|1.65|1.46|1.54|1.4|1.43|1.24|1.4|1.46|1.38|1.83|2.12|2.47|2.63|2.52|2.11|2.45|2.67|2.25|2.25|2.15|2.25|2.45|2.39|3.07|3.15|2.69|3.49|3.43|4.27|4.4|4.02|4.02|4.33|4.83|5.27|5.18|4.34|3.75|3.49|3.3|2.92|2.43|2.2|2.25|2.43|2.53|2.57|1.51|1.46|1.39|1.72|1.67|2.15|3.32|3.11|2.38|2.44|2.41|2.08|2.13|2.31|2.35|2.51|2.74|2.44|2.3|2.15|2.25|2.2|2.38|2.16|2.06|1.7|1.89|1.9|2.2|2.15|2.24|2.34|4.34|4.13|4.55|4.56|5.08|5.39|5.88|6.04|6.27|6.48|6.12|6.24|6.04|6.11|6.68|6.31|6.71|6.76|6.68|7.06|7.23|6.9|6.63|6.71|6.98|6.87|8.51|8.76|8.68|8.4|8.28|8.57|8.73|9.59|10.38|10.68|11.36|11.55|11.14|11.45|12.9|12.61|12.56|12.3|13.2|13.13|13.37|13.16|14.17|14.6|14.59|14.85|14.65|15.78|15.75|15.71|15.88|16.14|16.08|16.01|16.43|15.68|15.76|15.5|15.73|15.68|16.25|16.24|16.77|17.35|17.25|17.24|17.35|17.26|17.5|17.35|16.96|17.38|17.28|17.8|17.82|17.64|16.23|16.82|16.57|16.27|12.65|12.55|12.73|12.69|12.75|12.76|12.66
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.29|3.8|4.05|3.84|4.13|4.38|4.49|4.32|3.9|3.52|3.64|3.72|3.95|3.55|3.77|3.99|4.17|4.455|4.23|5.185|5.67|6.06|5.9|6.1|6.45|5.39|5.13|5.08|5.13|4.38|4.45|4.75|4.94|5.27|4.98|5.41|6.12|5.9|5.07|4.96|4.83|4.68|4.15|4.38|4.79|4.6|4.26|4.2|4.05|4.3|4.22|4.06|3.41|3.15|2.87|2.53|2.73|2.62|2.79|2.44|2.45|2.97|3.03|3.47|3.76|3.71|4.26|4.65|4.24|4.62|3.49|3.43|3.54|3.27|3.65|3.76|5.45|3.41|2.75|2.26|2.32|2.09|1.56|1.4|1.82|1.09|1.83|1.58|1.87|3.95|6.85|7.81|8.72|8.27|8.36|8.31|8.78|9.36|9.65|9.55|9.42|9.41|8.99|8.38|8.64|8.34|8.34|8.95|9|8.09|8.12|7.65|8.26|8.2|9.5|7.92|7.04|7.07|7.34|7.33|7.82|8.58|8.1|8.4|8.56|8.84|8.21|7.28|7.77|6.84|7.08|7.64|7.35|7.7|7.88|8.54|7.89|8.34|8.01|7.53|7.34|7.35|7.31|7.36|6.94|6.65|6.87|6.93|6.99|6.73|6.14|5.48|5.34|6.47|7.12|8.5|7.54|7.67|8.25|8.4|8.5|10.19|10.09|10.04|9.98|9.77|9.01|8.92|9.36|9.22|8.9|9.4|9.35|10.06|8.77|8.44|8.06|8.25|7.73|7.16|7.72|7.66|7.42|8.43|8|7.7|7.82|6.42|6.33|5.96|5.69|6.1|6.09|6.44|6.03|6.62|7|6.7|7.27|7.99|8.21|8.34|8.08|7.58|7.6|6.67|6.52|6.92|6.87|6.69|7.18|7.21|6.96|7.62|7.95|6.63|7.2|7.62|7.33|6.46|6.54|6.46|5.84|5.86|6.2|6.38|5.61|5.67|5.1|5.74|5.16|5.42|5.55|5.2|5.16|6.02|5.91|5.83|6.06|7.04|7.36|7.59|7.99|6.93|7.26|7.6|7.93|8.18|8.07|7.64|8.26|8.33
02772|15763|/equities/consolidated-comm|R2000VALUE|8.04|8.86|8.38|7.48|7.86|9.44|9.35|9.18|9.12|9.17|9.09|9.1|9.31|9.43|8.94|8.575|7.87|8.81|8.47|8.71|8.85|8.85|8.88|8.29|8.37|9.41|9.04|9.04|8.2179|7.29|6.95|6.77|6.61|6.76|6.72|6.84|7.12|6|5.33|5.43|5.75|5.96|6.18|5.69|5.58|5.11|4.89|4.97|4.8|5.41|5.6|5.6|5.28|5.39|5|4.73|5.01|5.4|5.85|5.86|5.68|5.99|6.85|7.32|8.02|8.26|7.92|8.23|7.3|5.96|6.41|6.31|6.5|6.19|6.04|6.18|6.97|6.1|5.9|5.32|5.59|5.58|5.77|5.68|5.64|4.7|4.85|3.95|4.75|5.64|6.19|7.05|5.25|5.14|4.85|4.94|4.21|3.99|3.83|3.82|3.68|3.42|3.86|3.71|4.09|4.2|4.12|3.87|3.53|3.45|3.41|4.08|4.77|4.29|4.72|4.34|4.01|4.45|4.49|4.78|5.05|4.73|4.96|5.2|5.4|5|4.95|4.45|4.22|4.01|4.41|4.92|4.96|5.06|5.71|9.29|11.4|11.94|11.04|10.2|10.41|9.75|9.79|10.88|10.1|10.42|10.76|10.35|10.91|10.8|11.28|10.01|9.32|11.16|11.77|13.91|13.47|13|13.22|12.51|12.17|12.75|11.65|13.22|13.11|13.35|12.89|12.1|11.82|12.1|12.15|11.2|10.85|12.4|12.11|12.83|13.39|12.34|12.91|12.7|12.1|11.4|11.16|11.09|11.67|11.61|11.64|11.03|10.9|11.42|10.9|11.16|11.76|12.19|11.81|11.92|11.82|11.1|11.8|12.75|12.4|12.69|12.93|12.82|12.33|12.8|12.32|13.67|13.63|13.42|14.13|16.01|19.26|19.47|19.8|20.05|19.03|18.98|18.16|17.94|18.99|18.84|18.72|19.35|19.68|18.11|18.54|17.99|20.58|21.49|20.53|21.69|20.74|20.05|19.42|19.64|20.65|22.64|23.83|24.39|23.97|24.11|23.87|23.1|24.42|22.99|22.1|23|25.85|25.85|26.08|26.37
02773|17434|/equities/universal-electro|R2000VALUE|39.46|39.76|35.95|41.18|43.7|46.02|48.57|49.86|50.71|50.22|50.35|53.07|51.585|50.68|49.7|48.01|46.92|45.9|45.64|46.46|48.01|49.13|48.76|48.85|50.83|50.3|50.6|46.61|50.34|56.85|56.59|56.68|56.19|56.56|55.12|58.88|63.64|59.72|59.46|58.6|61|55.7|54.38|59.69|57.55|54.72|52.66|52.29|51.84|52.72|56.21|53.24|51.24|47.33|45.43|37.55|39.12|38.55|39.43|37.78|36.48|39.23|38.05|39.21|42.81|44.02|45.4|44.56|46.17|47.61|48.97|45.83|46.8|44.28|45.23|43.24|49.57|44.98|42.98|39.36|36.02|39.73|39.3|38.79|39.95|36.71|39.44|32.23|30.41|37.8|42.23|49.6|44.18|45.69|49.56|51.82|52.39|51.51|53.32|52.42|53.12|55.71|56.85|55.74|55.51|57.07|59.55|53.5|50.19|52.22|48.42|48.93|51.28|49.13|46.3|45.38|44.75|43.6|45.23|45.96|38.17|42.2|41.72|43.39|40.63|41.32|41.19|41.29|42.16|37.93|41.44|41.77|42.5|42.6|37.17|37.46|39.35|37.88|37.49|35.13|33.63|31.91|33.91|31.53|28.56|27.3|28.28|27.73|28.16|29.8|27.73|24.6|24.35|27.73|30.86|34.6|34.39|34.35|36.33|32.74|32.01|33.89|34.46|37.39|39.37|40.1|40.05|40|41.55|42.6|42.2|42.2|44.65|35.2|35.45|34.7|34.25|32.9|31.05|29.95|29.95|30.3|30.9|30.9|28.8|29.2|48.3|49.35|50.05|51.05|51.9|50.65|54.15|53.9|49.65|54.25|44.65|44|44.7|48.4|46.25|48.6|49.6|47.5|47.95|48.3|48.35|52.4|54.75|52.55|51.05|52.2|62.05|63.1|65.95|64.8|63.45|61.55|60.6|57.35|57.9|56.85|56.45|58.9|62.1|69.65|67.87|66.8|68.2|67.05|66.65|66.55|66.35|66.6|63.45|62.2|64.4|63.85|69.4|70.8|67.45|66.7|68.65|66|67.75|66.5|66.8|70.4|72.15|62.95|62.55|59.4
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|38.14|30.49|29.99|27.055|27.34|27.94|26.94|26.84|27.34|28.01|27.64|28.89|28|26.28|24.56|24.9|24.13|24.21|24.01|25.89|25.18|25.08|25.26|29.6|18.27|20.93|22.32|24.2|22.86|23.56|24.03|22.07|26.85|36.22|34.35|38.04|38.93|34.91|41.83|39.93|35.74|38.69|32.05|32.41|36.1|32.75|34.22|33.95|32.04|28.49|29.32|28.22|25.47|23.95|25.7|23.21|24.47|22.74|23.28|23.3|24.53|27.77|29.89|25.75|29.6|29.59|31.74|28.26|19.54|19.7|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|64.54|84.15|66.14|56.89|50.21|49.95|38.61|41.33|35.78|35.03|36.14|34.26|25|23.32|23.28|24.5|24.01|23.95|21.92|25|26.29|26.09|27.1|26.35|23.7|22.13|22.2|21.49|25.35|23.12|20.66|21.71|23.9|24.04|23.91|29.5|25|24|24.04|24.6|24.5|27.35|20.52|22.33|25.41|22|22.95|28.44|24.41|18.57|16.81|13.02|10.55|10.39|9.41|9.73|10.51|10.55|9.94|8.81|8.55|10.05|9.64|9.75|11.47|10.1|14.4|17.18|15.35|13.71|11.23|10.33|10.05|10.4|9.91|9.05|11.47|8.6|8.65|8.49|6.48|6.08|6.18|5.89|5.16|5.01|5.2|4.75|6.2|7.2|8|7.29|7.02|6.25|6.49|6.39|6.57|6.9|6.59|7.34|7.34|6.93|6.21|5.39|5.3|6.02|7.99|5.94|4.43|4.33|4.02|4.31|3.5|3.38|3.25|3.35|3.17|3.19|3.05|3.09|2.95|3.21|3.57|3.39|3.41|3.33|3.13|3.14|3.14|3.02|3.15|3.08|3.33|3.5|3.17|3.12|3.06|3.22|2.85|2.95|3.44|3.17|3.03|3.31|3.18|3.08|2.91|2.7|2.13|2.2|1.8|1.5|1.47|1.66|1.92|2.51|2.52|2.38|2.39|2.18|2.34|2.25|2.38|2.37|2.69|2.79|2.5|2.34|2.39|2.75|2.86|2.98|2.99|3.29|3.15|3.37|3.69|3.5|3.4|3.56|3.59|3.7|3.58|3.8|3.9|3.6|3.81|4.04|3.53|3.52|3.55|3.69|3.61|3.62|3.52|3.71|3.62|3.5|3.43|3.81|3.8|3.75|3.77|3.97|4.09|4.16|4.45|4.22|4.51|4.38|4.55|3.75|3.84|3.58|3.69|3.66|3.76|3.82|4.07|3.85|3.99|3.66|3.97|4.1|4.21|4.21|4.31|4.2|4.12|4.27|4.88|4.84|5.24|4.98|5|4.2|4.4|4.04|5.2|5.65|5.92|5.91|6.11|5.52|6.09|5.27|5.6|5.95|5.87|6.23|5.46|6.12
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|4.02|5.14|6.54|5.37|4.95|5.11|5.05|5.78|6.09|5.13|5.15|5.35|4.76|4.29|5.3|6.2|6.13|6.71|6.93|7.325|7.61|8.3|8.85|9.65|8.33|7.08|8.75|6.35|7.4|8.78|8.25|6.99|8.2|8.32|7.89|8.74|8.75|8.5|9.95|11.01|11.52|11.07|10.98|12.17|12.53|11.79|11.14|11.9971|10.49|10.61|10.84|10.13|10|9.8|9.8|9.61|9.8103|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|39.98|36.67|36.14|33.72|34.3|33.43|32.33|32.34|33.67|32.34|32.11|33.41|37.78|32.2|33.33|30.91|30.26|29.36|28.49|30.42|30.94|31.54|30.12|31.04|29.05|28.02|30.1|31.07|31.4|31.72|31.3|30.89|28.6|28.28|28.11|24.15|25.21|24.01|23.3|21.52|22.42|24.01|21.11|20.35|21.11|17.77|16.7|17.75|17.53|17.19|17.73|17.6|16.25|14.29|12.42|11.08|12.56|11.01|10.89|10.57|10.38|12.61|11.38|11.25|11.18|10.29|10.85|10.6|9.73|10.52|10.91|10.33|10.68|10.29|11.56|12.34|13.19|10.39|11.05|10.35|9.71|9.65|9.2|9.13|13.2|10.27|11.1|9.25|11.37|13.59|14.78|15.22|16.8|16.36|17.4|19|19.85|20.1|20.78|21.52|21.73|20.77|19.6|19.52|24.29|24.6|25.89|26.87|25.89|25.87|24.18|23.39|25.22|23.93|24.95|23.38|21.26|24.91|23.2|24.38|24.54|25.22|26.03|27.12|27.04|27.34|27.15|26.25|25.05|25.49|33.58|33.52|34.94|36.35|34.62|32.64|33.47|34.39|36.43|31.57|33.72|34.43|35.2|34.41|34.05|32.12|32.02|33.03|33.76|33.19|33.31|31.26|29.31|31.65|33.37|37.82|37.86|38.5|39.44|40|38.52|37.2|38.5|41.45|42.03|40.45|42.6|44.35|42.4|51.15|49.9|51|49.7|48.8|49.05|46.8|49.25|48.2|48.15|49|52.45|50.1|40.4|40.95|39.55|38.65|40.05|38.95|39.8|38.95|38.35|32.45|32.05|31.65|31.5|31.9|31.85|30.85|29.35|32.15|33.7|33|32.2|32.25|32.1|31.55|30.7|29.5|28.6|28.4|27.05|27.65|28.15|28.6|27.35|27.75|28.05|27|27.45|27.35|27.3|23.8|22.4|24.45|25.3|25.05|24.8|24.3|24.5|25.35|23.8|22.3|22.95|22.15|21.4|22.15|23.2|23.65|23.55|24.15|22.95|23.05|24.95|23.2|21.15|22.65|23.4|25.05|25.8|26.65|25.8|27.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.64|21.4|18.87|18.23|18.36|17.61|17|17.36|17.72|17.74|18.26|18.86|19.12|18.14|17.55|17.48|18.39|17.76|16.15|17.91|19.23|19.43|20.78|21.36|23.46|24.11|22.95|23.66|25.5|22.84|19.87|21.3|21.25|21.8|20.9|20.64|20.73|18.11|18.14|18.38|18.69|19.45|16.88|20.39|15.49|14.9|15.2|16.3|15.53|15.21|15|15.52|14.25|14.57|14.1|12.41|13.35|14.21|14.39|14|12.56|11.33|12.54|11.86|12.62|13.4|11.55|11.15|11.29|11.08|11|10.35|10.04|9.23|9.65|9.26|11.63|9.86|9.69|7.39|7.3|6.8|5.85|5.13|6.24|5.15|7.22|4.77|6.8|11.11|12.39|15|14.31|13.34|13.67|15.86|15.27|14.7|13.97|14.28|14.38|15.42|15.3|15.31|14.82|15.59|14|15.39|15.84|16.31|15.03|15.5|14.62|13.82|14.08|12.57|12.33|12.44|11.59|11.48|11.15|11.35|10.69|10.75|10.01|9.75|9.69|9.99|9.69|9.04|9.7|9.66|10.11|12.04|12.93|13.02|12.74|12.25|11.39|11.54|11.52|11.86|12.15|13.16|12.8|11.57|12.75|11.45|11.57|11.87|10.71|9.7|9.57|10.52|11.09|11.5|10.75|10.21|8.6|9.04|8.92|9.2|9.31|10.29|10.56|11.16|12.01|12.22|12.8|12.69|12.83|13.2|12.84|12.61|15.11|15.56|14.83|14.69|14.33|14.94|16.04|15.2|15.41|15.24|15.59|16.27|15.23|15.32|16.02|16.64|15.92|16.38|16.23|16.59|15.88|16.93|16.94|15.6|18.23|19.63|20.56|20.4|20.32|19.6|18.9|19.19|19.97|20.75|21.9|20.77|20.5|20.65|20.26|19.82|19.33|19.35|18.85|17.48|17.58|14.97|15.05|15.5|15.55|15.73|15.5|13.5|13.31|13.55|13.71|13.78|13.15|12.85|12.11|12.54|12.88|15.08|14.69|13.29|12.46|12.62|11.91|11.9|12.16|11.48|12.13|12|12.15|12.15|12.95|13.26|14.02|13.98
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.65|17.1|16.54|16.35|16.78|17|6.9|6.71|6.85|6.85|6.9|6.94|7|6.74|6.5|6.36|6.37|6.41|6|6.16|6.17|6.32|6.45|6.69|6.53|6.46|6.56|6.4|6.5|6.52|6.49|6.42|6.35|6.38|6.37|6.49|6.35|5.88|5.8|5.65|5.86|5.83|5.38|5.8|5.74|5.67|5.85|5.85|5.75|5.94|5.99|5.81|5.71|5.62|5.41|5.19|5.59|5.73|5.9|5.74|5.85|6.11|5.95|6.02|6.32|6.25|6.4|6.15|6.14|5.87|5.83|5.38|5.49|5.44|5.4|5.33|5.8|5.05|5.25|4.99|4.87|4.8|4.76|4.63|5.06|3.46|5.32|3.25|5.08|7.18|7.17|8.11|8.26|8.24|8.24|8.02|8.12|7.95|7.88|7.96|7.94|8.12|7.88|7.79|7.63|7.66|7.61|7.79|7.76|7.65|7.5|7.41|7.35|7.46|7.51|7.13|7.18|7.77|8.06|8.2|8.33|8.86|9.04|8.8|8.43|8.4|8.26|8.35|8.07|7.9|8.24|8.26|8.36|8.58|8.6|8.54|8.71|8.67|8.59|8.28|8.51|8.2|8.25|8.31|7.9|7.83|7.54|7.2|7.16|7.24|6.9|6.88|6.75|7.37|7.65|7.76|7.63|7.55|7.34|7.25|6.77|7.52|7.37|7.63|7.9|8.1|8.22|8.57|8.4|8.34|8.39|8.2|8.25|8.27|8.65|8.59|9.25|8.93|9.2|9.09|9.1|9.2|9.24|9.1|8.9|8.91|8.83|8.78|8.64|8.73|8.62|8.6|8.83|8.71|8.54|8.7|8.85|8.6|8.52|8.63|8.68|8.87|8.71|8.61|8.9|9.31|9.22|9.16|9.06|8.9|8.75|8.66|9.17|9.68|9.67|9.64|9.63|9.68|9.48|9.46|9.73|9.73|9.73|9.68|9.64|9.75|10.19|10.46|10.36|10.44|11.04|11.1|10.83|10.54|10.54|10.36|10.46|10.86|11.18|10.77|10.67|10.52|10.54|10.4|10.51|10.35|10.57|10.49|10.45|10.6|10.62|10.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|36.42|37.07|37.83|35.51|36.1497|35.73|36|35.4|33.57|33.77|34.38|35.43|35.61|34.22|35.83|34.95|34.83|34.86|34.66|34.86|34.87|35.68|35.45|35.89|35.55|36.03|35.66|35.94|36.78|34.45|33.68|33.01|32.52|33.25|32.85|33.34|35.3|33.1|31.1|30.22|30.41|30.06|28.5|30.35|30.43|29.71|29.26|29.5|30.04|30.16|30.03|28.99|29.35|29.17|26.75|26.85|27.95|26.54|26.26|25.27|24.61|26|26.17|26.76|26.91|27.58|26.96|27.43|25.78|26.77|26.78|26.67|27.25|26.05|26.19|25.69|29.8|27.72|27.03|24.8|25.53|25.76|25.02|24.19|26.86|23.88|24.56|23.6|24.06|27.5|29.97|32.22|32.92|32.96|33.08|33.74|34.82|34.8|34.98|35.45|35.51|35.27|33.32|33.58|33.81|33.99|33.15|33.65|32.39|31.38|30.37|30.84|31.51|32.14|32.64|29.29|28.94|28.99|29.69|29.76|29.83|30.69|30.57|31.56|30.88|31.76|30.41|30.71|30.18|29.29|30.86|30.49|30.66|31.4|31.02|31.51|31.42|31.05|30.1|28.99|31.82|30.62|32.57|33.09|32.07|31.51|29.99|29.62|29.73|29.66|30.87|29.47|29.3|29.06|30.89|32.21|31.97|31.75|31.93|31.93|31.66|32.03|31.65|33.74|33.92|34.96|34.56|35.01|35.05|35.18|35.54|35.41|34.83|34.87|34.12|33.32|33.58|32.21|33.14|32.3|33.23|33.81|33.27|33.41|32.74|32.12|31.9|31.14|30.39|29.81|30.03|29.85|30.52|30.43|29.1|29.32|29.32|29.28|29.14|30.01|30.79|31.19|30.21|30.39|31.27|32.39|31.54|32.79|31.5|31.01|29.9|31.41|32.7|31.36|31.1|30.65|30.61|29.1|28.51|27.82|27.86|27.78|27.3|27.26|28.42|28.16|27.75|26.48|27.47|27.3|27.22|28.42|29.8|27.82|27.95|27.69|28.51|29.33|29.67|29.5|28.55|29.24|29.37|28.51|30.58|29.29|29.67|30.75|31.05|29.89|29.59|31.23
02781|21062|/equities/ducommun-inc|R2000VALUE|47.42|51.5|54.03|48.21|48.25|49.26|51.02|51.35|50.84|49.78|50.99|50.59|53.72|51.93|53.36|53.41|54|53.78|50.84|53.61|54.77|53.94|53.39|56.7|54.41|54.68|52.03|55.74|57.91|59.36|58.17|61.71|64.04|63.07|56.41|58.7|62.63|57.58|56.77|54.59|55.52|54.97|49.43|56.57|55.81|59|54.02|54|51.55|52.9|54.57|48.91|44.8|42.64|39.45|33.54|34.21|35.41|35.56|34.34|33.73|35.92|35.79|37.04|38.3|38.56|41.09|40.46|36.23|34.04|33.75|32.74|35.09|33.3|33.6|34.68|40.79|32.41|32.05|26.72|27.72|25.89|25.75|25.62|25.96|23.14|23.99|19|32.06|40.24|45.39|56.1|41.29|40.33|40.85|41.72|42.62|42.31|43.67|50.84|50.75|52.03|48.97|48.88|48.6|49.44|46.48|47.55|41.14|39.5|41.12|40.5|42.41|44.01|46.19|40.59|40.89|41.68|43.35|43.66|40|43.41|42.86|44.99|45.83|45.67|44.54|44|45.7|44.97|48.39|50.28|47.52|41.54|40.3|39.72|42.76|44.2|43.75|43.3|43.76|45.25|46.47|42.31|42.33|39.86|39.35|39.03|37.53|36.86|36.32|35.71|34.59|37.82|37.44|39.89|39.7|41|42.07|38.88|36.09|38.1|37.54|40.47|40.99|39.31|39.94|39.68|40.63|39.05|39.52|39.31|31.9|33.15|34.39|35.07|34.28|32.84|33.66|34.6|34.79|34.73|34.32|33.46|33.99|29.75|29.92|31.57|30.46|29.64|30.15|29.37|29.5|30.87|28.98|28.34|28.27|26.76|28.06|29.27|29.39|29.77|28.33|28.44|27.96|27.44|26.95|28|26.77|26.39|26.85|29|33.89|34.65|34.38|33.97|32.22|31.13|29.18|27.89|27.8|26.16|28.81|28.62|29.13|29.99|31.22|32.04|32.44|31.58|32.06|32.73|32.96|32.8|31.86|31.41|32.24|34.5|29.68|30.19|28.69|28.95|28.93|27.23|29.15|28.73|30.67|30.68|30.96|30.59|29.68|29.44
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24|25|24.91|23.51|24.13|23.25|24.1|23.9|24.67|23.89|24.08|23.92|24.54|24.28|24.53|23.0144|23.1213|25.39|24.05|26.21|27.2|27.32|26.29|31.04|29.89|29.07|28.2|29.75|31.1|28.72|28.23|28.5|27.18|27.55|27.27|28.09|28.12|25.2|25.36|24.37|23.58|24.41|23.38|23.53|22.89|20.9|19.77|19.8|18.36|18.71|18.64|18.14|17.72|17.09|17.1|15.82|16.54|16.63|15.1|13.74|13.46|14.74|13.8|14.02|14.11|14.3|12.83|12.72|11.67|11.41|11.68|10.86|11.24|10.94|11.5|11.42|13.38|10.96|11.42|11.17|11.06|11.12|10.5|9.52|10.3|8.77|11.04|10.81|10.18|12.31|12.96|13.9|14.24|14.11|15.77|17.09|17.47|17.21|17.96|18.51|18.22|17.43|16.89|17.52|16.82|18.66|18.95|19.31|19.13|18.66|18.16|18.06|18.5|17.82|18.79|17.56|16.69|17.44|17.66|17.25|16.87|20.38|20.24|20.28|20.39|20.71|19.71|20.49|20.4|20.7|21.48|22.04|22.03|21.7|19.65|19.54|19.51|19.01|18.76|18.01|18.69|19.03|19.87|19.53|19.27|18.79|18.07|18.27|18.11|17.74|17.43|16.63|16.5|17.23|18.26|19.45|19.16|18.15|18.32|18.28|18.3|18.58|18.86|18.37|19.27|20.02|20.3|21.04|20.57|21.22|21.5|20.57|20.81|20.67|22.47|23.08|23.45|22.52|22.57|22.52|22.38|22.01|22.24|23.08|22.47|22.29|21.08|20.53|20.81|21.18|21.13|20.94|22.66|22.38|22.24|23.17|23.26|23.49|22.29|23.96|25.35|26.78|26.22|26.35|26.17|26.13|26.54|26.81|26.03|25.99|25.12|26.26|27.59|28.65|27.64|29.01|29.61|28.05|27.73|28.1|27.32|25.58|26.95|29.06|29.43|30.02|28.46|28|27.32|29.7|27.59|27.32|26.45|24.8|24.93|25.53|26.17|28.42|27.5|28.88|26.77|27.27|28.19|26.86|28.83|26.68|26.54|26.08|25.76|26.9|25.9|26.31
02783|16875|/equities/pc-connection|R2000VALUE|47.79|48.4446|50.34|46.19|43.59|44.13|44.75|45.15|45.38|44.49|45.75|48.05|48.975|46.14|46.99|46.25|47.83|44.69|42.6|44.23|46.15|47.08|45.8|47.99|48.14|48.96|49.34|48.3|46.98|45.56|44.71|46|44.97|47.06|46.53|46.96|47.56|45.93|46.39|52.51|54.04|52.31|49.09|52.99|52.02|50.16|47.29|44.73|44.77|45.41|46.11|46.13|46|47.46|50.54|46.13|47.18|45.5|44.07|41.69|40.83|41.75|44.15|43.39|44.43|44.27|47.14|46.52|43.89|41.02|41.24|45.66|46.79|45.82|44.47|42.54|46.43|43.16|43.23|39.77|40.76|39.71|41.96|39.44|42.15|38.43|37.79|34.69|31.36|37.42|40.92|42.47|44.05|41.59|50.02|51.22|52.92|53.63|49.76|50.9|52.14|48.66|48.15|49.2|47.77|50.72|48.86|49.34|42.11|40.31|38.63|39.5|38.62|36.98|37.17|36.36|34.94|35.47|35.54|36.56|39.03|33.5|33.12|34.58|34.75|35.43|35.05|34.29|33.23|31.4|33.52|33.97|35.37|36.48|36.54|35.51|36.47|37.1|37.04|35.5|37.86|38.28|41.65|41.98|42|39.33|32.92|32.22|32.28|31.24|30.75|29.29|26.95|29.6|29.45|31.41|30.73|30.96|31.21|30.39|31.05|27.36|36.8|37.49|39.1|39.85|41.45|38.54|39.56|38.07|38.89|37.52|38.52|33.87|34.43|34.02|34.18|33.04|33.26|31.31|31.18|29.52|29.17|29.76|29.26|29.86|26.82|27.55|26.63|26.38|25.01|24.79|26.34|26.51|25.18|25.38|25.57|24.66|26.17|26.75|27.31|27.02|26.25|26.29|26.2|26.61|25.91|26.75|26.23|26.14|25.77|26.52|26.7|28.05|29.03|28.51|28.25|26.64|26.07|25.42|25.2|24.55|24.52|25.68|25.73|26.18|26.48|26.33|26.44|26.97|26.69|26.26|26.51|26.65|26.19|26.47|28.39|28.59|29.01|28.53|28.19|29.76|29.94|28.5|29.27|27.63|26.89|27.09|27.97|26.77|27.54|27.55
02784|1073417|/equities/business-first|R2000VALUE|28.04|28.29|27.83|26.75|26.75|25.3|25.52|23.79|23.38|22.49|22.46|23.54|24.18|23.66|24.22|23.94|23.36|23.03|22.51|22.77|23|23.48|24.26|23.35|24.11|24.41|24.5|23.87|24.31|24.01|23.43|23.45|23.8|24.91|23.72|24.37|24.05|23.65|22.75|22.05|22.86|21.48|20.31|20.99|21.36|21.1|20.58|20.36|21.8|20.5|20.15|20.2|19.33|19.91|18.51|16.53|17.16|15.91|15.84|15.6|13.67|14.5|15.22|15.31|15.18|12.45|14.28|14.78|13.52|14.06|13.89|13.95|14.53|14.5|14.98|14.25|18.19|14.87|13.17|11.92|12.02|12.61|12.9|12.02|13.85|11.62|13.3|10.1|12.5891|20.85|23.92|24.98|26.28|25.77|25.03|24.89|24.66|24.91|24.9|24.63|24.88|25|24.77|24.48|24.63|24.66|24.74|24.42|24.66|24.54|24.1|24.18|24.78|24.71|25.18|24|23.48|22.85|24.56|22.77|24.03|25.14|24.95|24.99|25.72|25.81|25.48|25.22|25|24.62|24.96|25.3|24.29|25.43|24.52|24.47|24.89|24.7|24.35|22.76|25.32|24.07|24.87|24.4|24.02|24.68|23.21|22.91|23.9|23.31|23.91|23.69|24.19|24.13|23.54|25.47|25.39|25.66|26|25.91|26.08|25.25|25.99|26.22|26.38|26.65|26.95|25.83|26|25.98|25.3|25.46|25.23|25.76|26.12|25.5|25.18|26.15|26.45|25.37|24.69|23.51|23.11|24.18|24.12|24|26.25|27|27.05|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|23.55|29.22|29.07|33.78|33.52|30.86|34.65|29.79|24|20|20.49|19.38|21.44|16.89|16.335|15.26|18.52|17.7|17.35|22.51|25.55|25.02|23.1|24.67|24.24|19.75|18.32|17.43|17.62|13.76|12.48|12.32|12.92|14.21|14.05|16.14|18.26|19.87|15.09|13.98|13.2|11.52|10.3|11.11|12.945|12.22|10.34|10.83|11.02|10.51|9.69|9.77|9.24|9|7.48|7.79|9|9.78|10|10.08|9.48|9.77|8.98|9.5|11.67|11.11|13.78|11.63|10.03|11.5|9.54|9.18|9.89|9.25|11.07|12|17.66|8.63|8.18|6.85|6.39|5.67|3.93|3.68|3.59|3.15|3.3|2.5|3.36|8.33|15.91|15.5|17.37|19.55|21.38|23.15|27.87|29.61|31.46|29.66|29.62|26.69|25.58|24.28|24.44|26.16|27.71|26.16|27.32|26.29|25.54|26.69|29.01|32.53|35.17|29.87|28.01|30.1|30.67|31.38|31.03|33.93|30.18|30.47|28.99|31.62|30.6|29.02|31.87|30.73|32.8|37.86|39.85|40.54|44.65|41.85|43.47|44.93|44.74|51.04|53.21|53.45|54.64|56.23|55.44|50.12|52.47|53.36|54.54|54.62|56.59|54.72|51.3|57.99|57.93|60.12|55.42|61.99|65.49|66.68|71.32|76.02|74.69|82.48|80.94|76.89|74.7|74.55|89.2|83.7|78.14|79.36|85.08|81.25|85.01|85.41|91.21|85.22|83.53|82|77.53|71.26|61.6|67.39|63.53|47.33|45.97|45.79|41.19|35.07|34.91|36.04|35.81|36.7|36.93|38.19|37.62|37.56|40.7|45.65|46.3|47.01|44.06|39.1|39.49|35.14|33.93|34.46|35.97|37.25|38.5|39.54|40.52|40.57|41.59|41.39|39.9|39.55|39.13|38.78|38.5|39|38.67|37.88|38.23|38.24|38.2|36.92|35.26|38.12|32.71|40.8|44.05|43.77|43|44.1|45|42.62|40.08|44.16|45.45|48.52|45.25|42.5|45|46.3|49.95|49.7|49.16|49.35|49.2|48.55
02786|16099|/equities/financial-institutions|R2000VALUE|32.25|33.16|33.57|32.48|32.01|31.72|31.74|31.35|30.46|29.03|29.71|31|32.33|31.5|32.1|31.69|29.69|28.84|28.51|28.94|29.65|30.55|30.23|31.36|32.04|32.33|32.46|32.47|32.79|32.49|30.66|31.12|30.35|29.615|29.46|30.66|32.43|30.625|28.08|26.89|25.5|25.79|23.18|23.89|24.88|25.14|22.64|22.45|21.62|22.77|21.86|20.9|20.58|19.9|18.88|18.09|17|16.01|16.23|16.24|15.19|16.08|17.09|17.33|16.8|16.18|17.5|17.05|14.97|15.53|16.37|16.5|17.7|16.92|17.28|16.88|21.97|17.78|17.76|14.8|17.41|16.95|17.3|16.64|18.8|15.81|17.42|14.65|17.89|23.52|26.8|30.15|30.5|30.3|31.14|30.64|31.57|31.76|31.67|31.95|32.56|32.58|32.2|32.63|32.37|32.05|32.07|31.99|30.68|30.43|29.62|29.71|30.85|30.74|31.01|28.7|28.86|28.69|29.97|29.09|29.52|28.86|27.87|28.2|28.53|29.25|27.39|27.53|27.28|26.86|27.63|27.95|28.16|28.73|27.8|28.03|28.34|27.98|27.25|25.67|29.06|29.32|30.2|30.44|29.72|28.1|27.46|27.03|27.29|26.86|26.8|25.49|25.27|25.8|27.32|30.36|29.14|29.37|29.14|28.93|27.64|28.1|29.13|30.55|31.45|32.3|32.5|32.4|32.3|32.95|31.7|31.65|31.2|32.9|32.85|32.65|33.5|32.85|33.85|33.15|33.8|32.5|31.85|32.45|31.75|32.4|31.5|31.3|31.05|30.35|29.65|30|31.6|32.55|31.3|31.05|31.2|31.1|31.5|30.75|32.8|32.7|32.1|31.4|32.3|32.75|32.6|33.5|31.9|31.4|30.05|32.2|32.8|30.2|29.5|29.3|28.85|28|27|26.2|27.2|27.4|27|26.85|28.2|29.25|30.3|29.75|29.75|29.9|29.35|30.5|30.4|30.6|30.85|31.35|32.9|33.3|33.65|33.5|31.55|32.1|32.95|31.05|33.85|33.4|34.7|35.15|34.5|33.8|33.65|34
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|12.62|13.69|13.45|12.17|12.37|12.67|12.54|13.09|12.48|12.73|13.4|14.14|14.45|13.88|13.37|14.07|13.68|14.08|13.2|13.79|13.71|14.48|14.1|13.95|14.43|14.25|13.86|14.12|14.57|13.96|14.01|13.78|13.88|13.45|13.35|14.12|14.42|13|11.33|11.58|11.65|11.27|10.23|10.89|11.59|11.26|11.18|11.4|11.32|11.55|11.98|11.9|12.01|11.76|10.32|9.83|10.59|10.29|10.97|8.92|8.05|8.14|8.92|9.2883|10|9.19|9.76|9.41|10.19|9.35|9.8|10|9.43|9.43|10.17|10.34|11.66|10|9.84|9.52|9.86|10.4|10.79|10.91|11.43|10.16|11.15|9.64|9.87|13.98|15.27|18.16|17.08|17.11|16.68|17.56|18.66|18.78|19.4|19.62|19.35|17.71|17.17|17.42|17.88|18.14|18.46|19.37|18.8|18.62|17.68|16.83|17.08|17.83|18.44|16.67|16.39|15.49|16.15|16.37|15.35|16.69|16.52|17.15|17.45|17.54|18.7|18.02|17.51|17.04|17.52|17.9|18.84|21.09|20.6|20.67|20.94|21.21|19.52|19.58|20|19.73|20.3|19.25|18.95|18.34|18|16.03|16.15|16.44|15.81|14.43|14.69|16.32|16.91|18.5|17.77|18.06|19.4|18.35|17.44|18.84|20.07|21.52|20.99|21.6|20.26|20.19|19.63|18.46|18|18.52|18.76|18.72|19.41|20.55|20.29|19.06|19.59|21.4|21.95|21.12|21.66|21.4|21.37|20.49|18.77|19.82|19.36|20.34|19.37|20.71|21.22|21.36|20.37|22.72|23.3|21.87|22.38|23.37|21.2|21.22|21.09|20.43|21.2|21.84|21.12|21.51|21.64|21.46|22.19|21.12|21.16|21.9|23.34|24.31|24.55|23.61|25.05|25.63|26.36|25.93|26.2|27.18|26.37|25.53|25.27|26.1|22.95|21.86|20.79|20.41|20.31|21.8|21.18|20.53|21|20.68|21.48|22.1|22.4|22.52|22.24|21.24|22.74|22.56|23.63|25.2|26.63|23.31|23.44|23.28
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|17.3|17.6|18.25|18.26|18.58|18.03|18.32|18.52|18.96|18.83|19.63|20.62|20.65|20.16|20.25|19.84|19.23|18.98|17.84|19.97|21|20.94|20.35|22.45|22.78|22.9|21.85|23.5|24.78|24.4|24.47|27.45|26.8|26.3|25.78|25.9|26|23.81|25.68|28|28.38|30.23|27.96|30.06|31.36|31.07|31.2|33.7|32.22|30.99|29|29.66|28.89|26.57|27.75|22.7|24.1|27.4|27.23|23|21.48|20.28|22.31|20|25.41|28.03|23|21.33|22.5|21.69|18.68|14.31|14|13.47|12.14|10.55|11.39|9.95|8.47|7.43|7.41|6.73|5.59|5.25|5.64|4.46|5.25|4.2|4.1|8.61|9.89|9.87|7.81|7.25|7.65|7.65|8.87|9.1|9.35|9.95|9.84|10.6|9.15|8.9|8.5|9.16|9.1|9.18|9.66|9.62|9.2|9.38|9.71|9.06|9.67|11.8|9.32|8.76|8.27|8.28|8.5|10.18|10.25|12.15|11.74|11.74|11.2|10.5|10.93|9.57|10.29|11.14|11.5|12.84|13.08|12.3|10.95|10.81|10.2|10.35|9.09|11.23|11.79|11.9|11.73|11.12|11.68|11.5|11.49|10.87|9.98|10.01|10|10.07|10.79|12.87|12.67|12.52|11.66|12.59|12.75|12.38|13.22|13.84|15.54|17.75|17.39|16.98|17.44|17.37|17.1|18.86|19.39|23.84|25.6|26.15|25.87|24.15|25.45|24.58|25.13|21.4|21.19|20.42|21.24|20.94|24.92|22.75|22.66|23.15|23.75|23.62|25.65|25.21|23.19|25|23.74|25.81|25.62|30.65|30.41|30.69|31.9|31.53|31.13|29.71|30.39|28.59|28.01|29.16|28.9|30.63|35.18|35.01|34.89|36.97|39.22|36.92|37.59|40|37.86|37.61|35.13|36.26|36.49|25.68|24.74|24.72|24.96|25.21|25.86|25.25|26.4|28.24|29.8|29.62|25.13|21.88|24.59|23.31|21.56|22.67|21.01|18.34|19.2|17.82|18|17.6|16.88|16.41|15.75|15.52
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.39|15.51|15.82|10.19|9.59|9.08|8.91|8.82|8.94|8.64|9.46|9.71|9.45|8.34|8.48|9.29|9.7|9.08|8.46|9.54|10.04|10.63|10.03|10.92|10.69|10.22|10.14|8.95|9.21|9.56|11.95|11.21|11.87|12.91|11.81|13.52|12.23|8.88|9.83|12.43|14.01|11.99|11.17|12.3|11.82|9.12|9.18|9.19|8.73|8.42|8.8|8.25|8.1|7.88|8|6.89|6.69|6.75|6.87|6.25|6.1|6.07|6.25|6.39|6.6|7.32|8.3|8.29|9.15|8.76|8.49|9.02|8.92|8.45|8.93|8.7|9.9|8.65|8.71|7.81|8.95|8.69|8.83|8.4|7.77|7.55|7.24|5.33|5.96|6.43|6.76|6.92|7.46|7.44|7.63|8.29|8.64|8.64|8.85|8.72|8.84|8.17|7.62|8.28|8.16|8.52|8.24|7.91|6.1|6.17|6.06|6.03|5.9|6.22|6.65|6.49|6.24|6.1|5.88|6.04|4.18|4.89|4.76|4.79|4.31|4.98|4.05|4.03|4.38|3.89|3.86|3.84|5.91|6.39|6.59|6.71|6.59|6.35|6.34|6.19|6.61|6.59|7.14|7.87|7.34|7.21|7.5|7.12|6.94|7.33|6.72|6.47|5.94|6.64|6.44|7.95|7.94|8.45|8.51|9.15|8.13|8.51|7.52|7.73|8.41|7.71|7.78|7.91|8.76|9.05|8.64|8.58|6.61|6.79|6.42|6.64|6.44|6.15|6.33|6.72|7.08|6.8|6.82|6.6|6.25|5.8|5.32|6.07|6.41|6.32|6.8|6.27|7.11|7.66|6.33|5.87|6.15|5.87|5.4|6.12|6.4|6.75|6.89|6.65|6.82|6.69|6.61|6.64|7.29|7.03|6.29|4.64|5.18|5.45|4.71|4.95|5.57|5.89|5.75|5.81|6.06|6.15|5.6|5.89|6.63|8.12|8.12|8.19|7.75|7.79|8.63|9.02|8.68|9.1|9.01|8.55|8.6|7.38|7.86|8.35|8.11|8.49|9.04|9.09|9.16|9|9.91|11.21|12.03|11.25|11.2|11.06
02790|16240|/equities/haynes--international|R2000VALUE|44.22|45.17|43.74|40.65|39.45|39.27|38.67|38.06|36.59|35.64|37.44|37.74|39.84|37.22|37.9|36.98|38.02|36.5|35.02|35.8|34.99|36.225|34.18|36.96|36.75|35.2|33.55|31.76|33.31|29.47|28.81|29.58|29.14|30.42|29.14|30.33|32.71|30.28|28.8|29.16|25.35|23.92|23.29|23.6|25.02|24.28|24.04|25|23.715|25.21|24.84|22.02|22.97|21.09|17.225|16.49|17.02|17.61|17.835|18.11|17.62|19.04|18.35|19.35|19.63|19.71|21.38|21.62|18.49|21.94|22.27|22.62|23.63|21.96|22.48|21.84|27.39|22.77|23.05|22.47|22.43|22.38|20.63|18.6|20.7|20.6|20.78|19.3|19.44|23|25.39|27.5|28.31|28.72|26.86|26.99|29.7|31.59|33.9|35.76|35.56|37.97|37.43|36.73|36.47|36.95|36.66|35.99|35.33|37.03|35.27|34.28|35.85|35.83|35.85|31.95|29.52|29.11|29.96|29|29.39|30.9|31.15|31.4|31.4|32.15|31.66|30.43|30.6|29.15|31.33|31.06|32.27|33.46|32.55|33.59|33.92|35.78|32.87|31.23|32.08|31.51|34.86|35.2|33.11|32.47|36.6|31.42|31.35|30.53|28.72|26.56|25.65|28.32|30.25|33.51|33|35.51|31.42|30.84|29.75|30.46|31.77|34.06|35.56|35.67|35.35|36.35|39.18|38.61|38.21|39.64|41.07|41.43|38.83|37.98|38.55|36.64|38.68|39.44|42|43.22|40.92|41.39|39.85|40.16|43.05|42.18|40.46|37.88|37.1|38.3|43.49|44.2|42.28|42.34|42.7|40.57|38.25|37.24|34.9|35.5|34.24|32.08|32.76|31.5|31|31.96|32.24|32.46|33.16|35.02|35.75|36.73|37.3|37.92|35.92|33.08|32.65|32.01|31.2|31.07|29.79|30.02|32.17|30.99|30.75|35.62|36.11|36.32|35.7|35.66|38.88|36.62|35.73|36.8|38.2|39.3|42.5|39.44|37.17|37.78|38.2|35.22|38.77|36.7|38.64|39.4|42|42.51|41.01|41.9
02791|1050737|/equities/rhythm-pharma|R2000VALUE|10.18|13.32|13.97|11.55|10.91|11.28|11.48|12.9|13.25|13.08|13|12.97|13|12.49|13.88|14.01|17.46|19.89|18.69|19.97|20.69|20.82|20.51|19.08|18.59|19.315|21.71|22.26|22.16|21.61|20.57|19.44|21.21|22.43|21.39|25.6|26.26|25.73|26.18|26.8|30.2|32.65|31.15|39.71|34.3|33.17|29.53|29.31|28.1|29.17|28.76|29.598|21.85|22.48|23.88|22.64|23.31|24.36|24.52|21.46|22.91|28.52|31|29.88|28.08|18.82|18.16|18.69|19.5|20.93|22.54|21.12|22.29|23.39|22.19|19.69|20.21|19.51|20.68|19.12|19.34|18.03|19.74|18.28|16.73|14.76|14.21|14.39|12.99|17.05|19.25|17.74|17.87|17.94|17.55|17.5|19.5|21|22.3|23|23.15|23.65|24.35|22.42|22.04|21.78|21.35|22.05|21.79|21.6|20.83|20.06|21.32|24.38|23.91|20.61|22.5|21.78|20.8|21.41|19.07|20.09|21.49|21.08|22.1|22.09|22.07|22.66|24.7|25.26|26.06|26.93|25.65|25.42|25.93|26.03|25.96|27.98|27.51|30.1|30.25|28.08|29.67|28.38|29.9|28.52|27.02|27.57|29.86|28.69|26.82|27.87|24.27|28.08|27.1|30|28.87|28.9|28.7|31.07|29.42|27.97|26.24|25.17|29.44|31.95|30.53|31.1|31.5|31.85|31.75|31.75|32.5|30.27|31.33|32.32|34.99|31.07|33.31|32.43|32.97|32.81|30|30.65|25.29|25.02|23.18|22.32|22.27|19.75|19.91|21.29|22.65|26.41|25.96|27.91|26.15|25.87|29.19|31.68|28|27.72|27.82|28.94|27.59|28.24|28.91|30.7|28.68|25.8|24.05|25.22|23.82|23.24|24.36|25.45|23.21|||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|14.07|16.5|15.65|16.58|18.5|21.66|20.41|18.69|21.07|21.79|18.86|17.11|16.6|17.05|19.38|20.56|21.28|21.05|22.62|23.15|23.5|23.98|24.02|23.96|21.6|21.16|22.06|20.21|19.96|19.96|21.28|23.14|24.78|27.76|27|30.57|33.5|31.37|30.02|30.56|27.86|23.98|22|26.76|27.42|22.36|25.03|30.14|28.32|25.24|25.34|25.24|25.5|23.31|24.17|21.27|24.25|30.76|28.16|27.21|23.1|22.07|25|25.12|25.42|24.33|25.59|21.24|18.05|16.8635|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.76|30.1|29.5|27.26|27.37|26.84|26.79|26.43|26.96|26.49|26.03|26.78|27.08|26.225|25.88|26.55|26.3|26.88|27.7|26.86|26.69|28|27.25|28.81|28.96|29.68|29.49|30.66|31.52|31.63|32.31|32.84|32.17|30.98|30.92|31.15|32.2|30.76|29.63|27.39|28.09|27.86|26.23|28.34|27.86|25.98|25.73|26.48|25|23.5|23.25|22.78|22.9|22.98|20.54|19.24|19.74|18.34|18.1|16.97|16.21|15.61|15.88|15.7|16.04|16.25|17.46|17.25|16.02|17.53|17.31|17.85|19.93|20.33|20.03|18.33|22.72|20.66|19.02|17.2|17.74|17.5|17.1|16.18|17.77|16.84|17.68|15.4|17.75|21.46|25.02|27.68|29.41|29.77|29.72|30.51|31.07|31.26|31.02|30.9|30.63|30.33|29.91|29.25|29.43|29.44|29.35|29.1|28.39|29.29|28.58|27.55|28.12|28.83|28.9|26.58|26.74|27.42|28.64|28.42|28.84|30.92|28.79|28.89|28.71|28.27|27.84|28.18|27.2|27.15|27.38|27.9|27.59|29.79|32.05|32.14|32.92|32.96|32.64|30.38|33.06|32.47|33.57|34.25|33.08|32.18|32.58|32.06|32.31|30.65|30.52|29.48|30.04|31.86|31.7|34.82|35.05|34.81|33.07|33.02|32.56|33.12|34.09|35.42|35.59|37.07|37.73|36.38|36.6|37.41|37.35|38.08|37.62|36.39|33.16|33.41|34.58|32.89|33.84|32.83|32|30.02|29.66|30|29.33|28.97|28.72|29.64|28.91|28.95|29.23|29.27|29.19|28.5|28.51|28.07|27.97|28.43|28.51|28.78|29.23|30.21|29.1|29.7|29.55|28.5|28.73|28.64|28.5|28.71|29.39|28||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|14.32|16.05|17.78|18.5|17.24|16.75|15.25|14.45|13.62|13.08|13.7|14.17|12.52|11.61|12.51|12.56|14.29|14.14|13.36|16.19|17.53|17.54|14.64|15.12|17.7243|15.1|14.86|13.85|14.9|16.71|17.43|16.45|18.33|19.86|18.85|24.4|25.8|22|24.52|25.89|25.93|24.91|24.93|29.67|24.56|28.75|23.46|25.51|22.3|19.62|19|19.41|16.18|14.35|13.75|14.12|14.73|17.75|17.32|14.59|13.56|12.04|11.99|11.69|12.65|12.9|11.93|11.48|9.35|9.52|9.25|9.1|7.89|7.36|7.88|7.07|8.14|7.38|6.89|6.18|6.05|5.72|5.35|5.41|5.98|5.8|5.33|4.83|5|6.47|6.95|7.7|7.8|7.08|6.35|7.69|7.95|7.24|7.61|8.01|7.66|7.96|7.87|8.4|8.8|7.89|7.89|8.26|9.23|8.4|8.31|7.78|7.87|8.96|8.73|7.91|7.63|7.61|8|8.07|7.84|8.8|9|9.61|9.58|9.42|8.58|8.48|8.4|9.7|10.67|11.05|10.78|10.67|11.89|11.61|12.67|12.79|12.89|12|14.15|14.43|14.74|16.1|14.97|14.36|14.05|12.86|11.87|11.74|10.9|11.19|9.24|11.49|10.63|10.25|8.42|8.9|9.18|7.84|6.11|6.88|6.3|7.07|7|6.43|6.5|5.66|6.2|6.45|6.11|6.39|5.71|5.02|5.1|5.06|5.58|6.98|7.71|6.85|6.35|6.75|6.38|6.71|6.82|6.13|5.96|6.3|6.44|5.93|5.82|5.68|6.2|5.11|4.87|5.06|4.61|4.75|5.13|5.53|5.15|5.57|4.62|3.7|3.56|3.3|3.27|3.28|3.23|3.25|3.67|4.06|4.27|4.38|4.49|4.7|4.54|4.14|4.96|3.95|3.83|3.92|3.63|3.24|3.26|3.36|3.65|4.44|4.57|4.65|4.5|4.6|4.75|4.21|4.2|4.15|4.05|4.03|5.51|7|6.82|6.71|6.93|6.2|6.43|6|6.43|6.35|6.65|6.75|7.3|7.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.4|42.8691|31.82|24.41|24.02|23.95|24.78|23.69|26.08|23.84|28.0975|31.61|24.45|22.72|21.67|22.99|22.12|23.39|20.53|25.32|25.86|25.56|25.28|29.17|30.81|30.83|29.028|28.26|29.1571|18.3|18.49|16.4592|16.99|16.72|14.93|17.21|14.94|13.87|13.98|15.25|15.75|15.6|13.48|12.51|11.5599|12.1|10.28|11.14|9.21|8.12|9.48|10.14|10.08|8.33|9.11|7.33|8.16|9.1|8.22|8.02|6.02|6.59|6.05|5.65|6.28|6.32|6.81|8|5.62|4.43|3.14|2.66|1.95|1.82|1.98|1.95|2.42|2|1.87|1.23|1.27|1.29|1|0.97|1|0.76|1.2|0.96|1.4|2.1|2.21|3.51|3.59|3.41|3.78|3.8|3.85|3.12|3|3.01|2.95|2.9|2.66|2.72|2.72|2.83|3.2|3.15|2.56|2.61|2.4|2.14|2.3|2.16|2.18|1.85|1.79|1.98|1.81|1.99|2.21|1.68|1.88|2|1.98|1.97|2.07|2.2|2.07|2.02|2.39|2.5|2.33|2.36|2.61|2.63|2.91|3.17|3.19|3.23|3.75|3.65|4.12|3.95|3.98|3.75|3.5|3.5|3.75|3.3|3.09|2.55|2.35|2.86|3.26|3.72|3.62|3.82|3.77|4.11|4.68|5.34|5.34|5.13|5.09|5|5.2|5.35|5.65|5.8|5.9|5.75|5.8|6.35|6.55|6.75|7.3|7.55|8.3|8.7|8.6|8.15|8.35|7.9|7.9|8.5|8.8|8.55|7.85|7.35|7.2|6.7|6.95|6.25|6.45|6.35|6.15|5.55|5.45|6.2|6.2|6.1|7.6|7.65|7.7|7.85|7.45|7.6|6.9|6.8|6.55|6.5|7.05|7.4|7.2|8.05|7.65|7.35|7.9|8|7.55|7.95|7.5|8.75|9.4|10.9|10.95|11.55|12.55|13.05|13.55|14.55|13.95|13.8|14|13.3|14.1|14.85|15.4|16.8|15.3|15.4|15.05|14.55|15.6|15|15.5|13.5|13.6|16.1|15.4|15.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|35.49|33.9|34.48|31.11|31.7|31.86|31.55|31.25|30.83|30.45|30.68|31.76|31.56|30.93|30.69|30.69|30.6|30.26|29.33|29.31|28.27|28.83|28.11|29.43|26.78|25.54|25.12|24.84|25.17|25.15|24.66|24.5|24.42|22.65|21.96|23.18|24.21|23.01|21.82|20.93|20.95|21.56|20.2|20.2|21.49|19.75|20.25|19.49|20.21|21.22|20|17.83|17.98|17.35|16.15|15.59|16.55|16.28|17.05|17.5|16.46|17.16|18.15|19.07|19.38|17.64|18.39|18.19|16.98|16.94|17.61|17.64|18.22|17.38|17|17.27|19.71|15.79|15.69|14.57|16.04|15.58|13.89|14.29|16.36|13.43|13.73|13.28|18.41|24.35|23.99|27.7|28.07|27.85|27.43|28.47|28.13|27.41|26.82|27.23|27.41|27.8|27.39|27.27|27.08|26.82|26.47|28.77|27.84|27.91|27.09|26.59|27.52|28.59|27.84|26.7|26.6|27.1|27.7|28.35|28.51|28.62|28.05|27.93|29.24|29.15|30.53|30.99|30.1|28.53|29.4|29.32|29.11|28.8|27.42|26.89|27.17|28.13|28.93|29.08|29.34|28.38|28.84|29.23|27.72|27.82|27.11|27.3|26.15|25.75|24.75|24.67|25.01|26.46|26.39|26.68|25.91|26.31|26.01|25.5|25.65|25.39|24.87|26.29|27.9|28.44|28.35|28.33|28.77|28.87|29|28.35|27.11|26.15|27.19|27.68|27.25|26.3|26.4|25.6|25.91|25.64|25.26|24.69|24.82|24.25|24.17|23.14|23.17|23.62|22.2|23.35|23.79|23.57|22.32|23.09|23.16|23.39|23.71|24.85|25.67|25.48|25.85|26.02|26.02|27.06|26.37|26.96|26.77|26.01|25.18|24.5|24.5|24.93|25.15|24.77|24.5|23.75|24.05|24.24|23.95|24.19|23.68|23.56|24.4|24.58|24.6|23.93|23.49|23.48|23.51|24.21|23.8|23.29|22.54|22.6|22.96|23.73|24.33|24.49|23.75|23.5|23.45|22.42|23.85|22.56|24.3|24.5|23.9|23.3|23|23.46
02797|15795|/equities/computer-programs|R2000VALUE|29.31|31.89|37.48|36.42|35.9|36.54|36.01|35.96|35.5|35.4|36.58|35.07|36.11|35.42|34.86|33.88|31.64|31.06|30.97|31.84|32.88|33.09|33.68|33.81|33.29|32.32|33.56|32.33|31.33|30.2|30.29|31.315|30|31.69|30.73|32.13|33.27|30.93|31.75|29.6|30.69|32.87|30.78|30.61|29.21|29|27.04|27.41|26.95|27.32|28.14|28.82|28.99|29.96|28.79|28.17|28.78|28.64|28.2|27.53|26.81|26.53|27.9|26|27.31|29.39|28.97|28.46|24.81|24.81|24.75|22.83|22.85|21.87|22.38|21.65|24.55|22.24|22.16|21.78|23.27|22.95|23.44|22.5|21.68|20.27|20.37|18.27|20.29|24.92|27.04|28.85|30.54|26.3|26.1|25.63|27.92|26.1|26.35|27.03|27.34|26|26.43|26.6|27.57|26.34|26.71|23.22|22.73|23.02|21.8|21.67|22.42|23.7|23.91|21.34|21.07|21.75|21.52|23.12|25.47|26.57|27.03|27.89|27.46|27.91|27.24|26.5|25.72|25.92|26.62|26.66|27.51|26.49|30.75|29.42|29.96|29.79|29.67|29.85|29.67|31.12|32.46|33.3|33.45|26.68|26.15|26.75|26.87|27.06|26.23|25.33|24.46|25.44|26.17|26.85|25.41|25.55|27.46|26.85|24.99|26.61|26.48|26.83|26.82|27.3|26.6|26.15|27.3|27.25|27.25|26.35|26.2|33.65|33.7|34.1|33.9|32.75|33.45|33.65|32.95|32.85|32.65|32|31.9|29.95|29.9|30.35|29.05|29.75|29.3|29.55|29.45|30.2|29.65|30.5|31.2|30.5|29|30.15|29.65|30.3|29.75|30|29.4|29.75|28.65|30.2|30.2|29.3|27.95|29.1|29.85|31.5|30.15|30.4|29.55|28.35|28.15|28.6|29.95|28.8|28.95|29.85|31.65|30.4|31.25|32|31.85|32.8|33.1|32.8|34.55|35.1|33.15|33.45|33.15|30.55|27.5|26.45|26.9|28|27.95|26.6|27.3|26.3|26.4|26.75|26.3|27|21.75|22.6
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.3|11.71|12.67|12.24|12.46|12.55|13.2|12.78|11.7|10.7|11.27|11.22|11.67|10.57|11.01|11.08|11.29|11.24|10.84|11.84|12.41|12.81|13.46|14.18|14.7|14.05|13.93|14|14.1|12.43|12.65|12.62|12.16|12.85|12.91|12.28|14.05|15.02|12.91|13|12.15|11.6|9.6|10.73|11.73|10.24|8.79|8.77|8.64|9.69|10|9.96|9.58|8.29|6.87|5.94|6.18|6.12|6.41|6.45|6.35|7.17|6.43|7.19|7.25|6.74|7.74|6.97|6.35|6.34|5.47|5.11|5.61|5.3|5.86|6.17|8.15|4.76|5.3|4.29|5.08|5.14|5.6|5.01|7.64|6.51|6.23|6.18|5.99|9.73|14.01|15.15|16.09|15.59|15.16|15.62|17.25|17.47|19.54|19.18|18.59|17.22|15.81|15.5|14|14.24|17.37|17.39|15.43|15.68|15.04|14.2|15.13|16.36|19.05|15.38|15.41|15.66|16.3|18.63|20.6|22.69|21.35|23.47|22.29|23.83|22.93|21.04|22.03|21.39|22.55|24|23.18|21.81|22.97|23.62|24.6|24|23.42|21.97|23.77|21.38|23.56|23.29|23|20.78|21.91|23.01|22.1|21.2|21.99|19.47|18.85|21.94|22.62|24.3|25|25.49|27.13|27.4|27.48|29.14|33.66|31.06|31.41|31.15|31.17|31.06|32.05|31.57|30.22|33.07|32.15|33.61|31.53|31.96|30.61|28.76|28.52|28.29|31.64|29.61|28.99|31.4|34.59|33.63|35.19|33.3|32.21|30.66|28.78|28.92|26.02|25.63|25.1|26.2|25.21|25.6|26.87|27.59|28.06|28.77|27.31|24.61|24.85|25.4|26.7|26.8|24.66|24.87|26.67|27.5|27.32|27.22|26.2|27.12|28.79|27.67|29.25|29.37|24.21|24.57|23.94|23.31|24.96|30.47|29.22|29.5|22.93|23.75|26.7|30.03|24.82|24.19|23.28|24.19|26.42|25.8|30.59|25.45|28.9|27.02|35.5|26.07|29.81|30.77|40.52|41.78|43.98|44.92|65.34|75.39
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|88.41|86.3|97.95|88.337|85|86.73|83|82.8|81.8|72.8|81|80.6|86.9|80.9|78.3681|80.5589|82.33|79.52|77|86.84|83.11|93.19|97.38|93.27|92.62|97.41|78|79.1|83.55|81.77|79.83|83.4|86.61|89.84|87.62|98.88|109.08|110.1|96.54|91.1|90.9|86.08|77.26|87.56|87|82.51|74.95|75.6|76.69|87.07|96.76|81.85|83.01|85.46|79.84|73.64|74.69|73.39|71.98|68.54|62.06|64.84|65.7|69.36|63.19|75.19|76.73|68.05|68.97|68.34|71.05|68.97|68.08|65.43|68.97|64.17|73.36|58.65|64.85|59.85|58.91|54.9|53.16|55.18|50.94|41.63|47.82|46|41.9|59.1|70.28|77.78|75.9|75.18|75.63|73.5|74.31|77.54|82.55|82.67|82.14|83.65|85.21|92.48|92.58|90.47|86.46|84.51|80.3|76.26|74.78|77.12|75.43|76.05|77.23|75.98|67.72|69|73.62|73.31|72.14|76.29|79.8|74.68|71.47|73.91|69.8|68|70.73|67.2|76.98|82.45|84.91|89.54|84.66|83.94|83.5|83.45|81.31|80.33|79.78|77.79|80.62|80.54|80.04|71.6|73.5|71.3|74.51|69.7|68.08|66.09|63.41|66.68|64.05|70.6|68.43|71.97|74.74|74.28|71.63|72.82|73.8|75.81|75.94|75.04|77.3|77.5|80.64|80.2|74.67|76.6|77.03|75.79|74.26|73.3|79.56|80.22|80.53|74.59|73.8|74.74|72.58|76.98|73.07|74.14|75.05|75.09|75.1|73.5|72.57|76.83|88.35|87.11|81.93|83.69|81.28|77.62|77.94|83.05|85|84.92|82.95|83.19|83.37|85.17|85.78|89.06|88.07|86.3|85.51|86.25|91.4|90.91|91.32|92|93.45|93.84|91.32|85.93|86.63|94.9|92.59|97.22|96.58|99.51|96|98.31|98.12|98.58|95.33|96.8|98.78|96.11|93.11|99.46|102.93|97|95.03|88.6|88.19|88.89|90.45|81.9|78.75|77.35|81.19|80.5|84.65|85.06|82.86|84.02
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|32.94|34.88|36.76|31.91|30.75|31.61|31.05|30.27|29.77|28.29|28|28.77|30.23|27.45|29.44|29|28.32|28.93|28.23|28.84|29.74|32.42|33.1|32.94|33.18|33|32.85|31.89|29.54|29|30.55|30.65|31.39|31|31.36|33.95|33.22|30.5|28.46|27.85|27.9476|26.61|24.67|28.46|29.4|29.25|27.42|27.59|28.57|25.95|24.53|24.85|24.405|24.89|22.94|21.91|22|22|22.29|20.85|18.84|21.85|22.1|21.1|20.79|20.94|21.4|20.24|19.34|19.7|19.38|19.09|19.77|19.18|20.15|19.88|21.72|18.33|18.08|17.88|17.46|16.88|16.57|15.5|17.22|16.4|15.43|15.85|16|18.26|20.51|21.35|21.73|21.62|21.1|21.2|21.5|21.9|22.68|22.82|22.89|22.95|22.23|22|21.79|21.78|21.53|21.37|21.3|21.39|21.49|21.79|21.75|21.88|22.38|21.55|19.85|19.85|19.5|19.2|19.5|19.25|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|18.9|18.81|18.9|19.2|19.1|18.95|19|18.95|19.5|19.55|19.7|19.72|19.75|19.8|19.9|19.8|19.9|19.9|19.15|19.5|19.8|19.21|19.89|20|21|21.5|21.52|21.4|22|22.1|22|22.6|23|23.5|24.25|24|25.5|25.75||26.1|26.25|26|26.4|26.25|26.35|26.36|26.25|26.15|26.15|26.1|26.1|26.1|26.1|26.1|25.15|24.5|24.4|24.35|24.8|23.65|23.62|23.3|23.2|23.1|23.1|23.03|23.02|23.02|23.02|22.5|22.3|21.31|20.6|20.7|20.45|20.5|20.4|20.65|20.4|20.25|20.1|20.45|20.3|20.55|20.5|20.45|20.4|20.4|20.3|20.35|20.3|20.15|20.35|20.4|20.25|19.6|19.4|19.5|19.19|19.34|19.1|19.05|19.1|19.2|18.9|18.99|19|18.9|19|19|19|19|18.9|18.65|19|19|18.75|17.4|17.16|17.25|17|17
02801|16110|/equities/farmers-national|R2000VALUE|18.69|18.15|18.31|17.89|17.14|16.84|16.84|16.2|15.53|14.9|15.08|15.52|15.98|15.75|15.91|15.71|15.49|15.09|15|15.11|15.58|16.29|17.23|17.02|17.33|17.46|17.99|17.02|16.81|16.71|16.55|16.63|16.8|16.82|16.26|16.14|16.6|15.89|14.17|13.73|13.89|14|13.54|13.93|14.16|13.78|13.33|13.19|13.37|13.56|13.48|13.08|12.81|12.96|12.21|11.75|12.12|11.49|11.71|11.41|10.71|11.1|11.18|11.82|11.82|12.21|12.18|11.82|10.89|10.63|10.8|10.78|11.72|11.68|11.72|11.25|13.5|11.88|11.45|10.92|11.12|11.31|11.15|11.06|12.67|10.94|11.36|11.59|11.25|14.29|15.08|15.84|16.12|15.97|15.82|15.81|15.92|15.99|16.03|16.25|16.2|15.96|15.4|15.3|15.35|15.12|15.53|15.09|14.9|14.7|14.39|14.41|14.58|14.49|14.81|13.64|13.42|13.45|14.15|14.05|14.03|14.47|14.14|14.7|14.51|14.95|13.79|14.01|13.8|13.5|14.38|14.32|14.49|14.57|14.62|13.84|14.17|14.01|13.78|12.94|14.31|14.23|14.61|14.98|14.39|13.75|13|13.11|12.97|12.68|13.16|12.63|12.1|12.35|12.85|14.27|13.37|13.54|13.4|14.14|13.41|14.48|14.19|15.19|15.25|15.3|15.4|15.75|15.75|15.95|15.8|15.95|15.95|15.9|16.7|16.35|16.6|15.95|16.1|16.1|16|15.85|15.8|15.85|15.4|15.1|15.1|14.85|14.1|14.05|13.9|13.6|14.32|14.35|13.89|14|14.4|14.05|14.7|15.3|15.5|15.85|15|14.9|14.85|15.2|14.75|15|14.1|14.15|13.55|14.45|14.8|15.55|15.5|15.55|15.1|14.54|13.6|13.2|13.55|13.45|13.3|13.4|13.85|14|14.55|14.25|14.7|14.5|14.65|14.7|14.75|14.1|13.7|13.65|14.35|14.55|14.4|14.5|12.85|13.25|14.3|13.15|14.02|13.45|13.8|14|14.15|13.8|13.2|12.9
02802|15940|/equities/dsp-group|R2000VALUE|21.95|21.94|21.94|21.93|21.87|21.86|21.82|21.81|21.78|21.75|21.85|21.88|21.86|16.25|15.91|16.15|16.49|14.7|14.12|15.05|15.12|15.1|15.1|16.16|16|15.8|15.77|14.84|14.37|14.2|14.2|14.2|14.43|14.89|14.24|15.02|16.29|15.21|15.73|16.2|17.61|16.81|16.18|16.64|16.13|16.44|16.63|16.02|16.04|16.17|17.3|16.63|16.05|16|15.46|13.19|14.25|14.59|14.45|13.18|12.84|13.49|13.43|14.04|14.34|14.5|14.91|15.45|14.86|15.47|15.73|15.9|15.87|15.52|16.21|16.44|18.16|17.85|17.41|16.85|16.37|15.86|17.15|15.58|14.03|13.43|12.82|11.18|11.75|13.3|13.66|14.98|15.18|15.06|15.5|15.52|15.81|15.85|15.48|15.61|15.41|15.56|14.8|14.19|13.96|14.82|15.45|15.23|14.97|14.4|14.05|13.88|13.96|14.6|14.49|13.71|13.63|13.81|14.39|14.04|14.67|15.73|15|14.47|13.57|14.5|14.43|14.03|14.23|14.21|14.05|13.56|15.04|14.79|14.49|14.78|14.78|14.28|14.1|13.73|14.07|13.33|13.8|13.24|13|12.62|12.6|12.35|12.35|12.59|11.42|10.9|10.65|11.06|11.51|12.42|12.1|12.21|12.39|12.36|11.37|11.38|11.57|11.58|11.86|11.85|11.9|12.4|12.8|12.9|12.1|12.15|12.1|13.25|13.05|12.9|12.75|12.4|11.6|11.8|13.1|12.85|12.65|12.65|12.55|12|11.55|12.15|12.5|11.85|11.85|11.9|12.6|12.7|12.1|12.35|12.2|12.4|12.2|13|13.05|13|12.5|12.5|12.65|12.5|13|13|13.2|12.55|12.65|13.4|13.4|13.8|13.85|13.75|13|12.6|12.25|11.85|11.7|11.95|11.65|11.85|11.8|12.45|12.3|12.3|12|11.55|11.85|11.6|12.4|12.25|12.15|12.3|12.05|12.45|12.5|12.4|12.1|12.45|12.05|11.85|14.2|10.4|10.25|10.55|10.55|10.45|10.1|11
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.22|32.07|33.34|31.63|31.49|31.36|31.14|30.43|30.39|30.75|30.55|31.51|31.52|32.07|34.69|34.5|34.41|34.3|33.45|33.45|33.75|34.51|32.23|34.89|33.41|31.23|32.25|32.25|31.85|31.5|32.91|33|32.37|33.01|33.4|33.64|35.39|32.82|30.17|30.3|30.29|30.76|38.31|30.58|29.56|29.5|28.8|29.5|28.89|30.28|29.5|30.51|30.55|31.21|30.08|29.15|29.33|29.95|30.93|30.51|29.81|29.03|29.75|30.83|31.09|31.07|31.48|30.58|30.9|29.92|32.66|32.83|33.77|32.04|34.23|32.89|34.68|34.56|33.25|32.9|35.24|33.7|34.43|34.76|36.19|36.17|35.68|33.94|31.07|31.17|30.25|32.68|32.11|31.2|32.22|32.35|32.55|32.51|31.67|32.52|33.09|33.08|33.73|32.31|32.53|32.68|31.6|32.2|31.58|32.93|33.85|34.56|35.08|34.4|35.74|35.38|34.32|34.77|36.15|34.35|33.9|35.17|35.44|34.54|36.14|34.97|34.97|35.96|36.67|35.64|37.67|37.83|36.36|36.4|37.39|36.7|36.47|35.95|35.06|34.88|34.19|34.59|33.82|34.75|32.79|32.92|31.32|30.51|31.09|29.76|28.93|30.34|31.11|30.91|30.99|31.95|32.35|32.12|30.26|28.65|28.28|27.61|25.93|26.43|27.1|26.54|26.72|26.17|26.36|26.72|27.91|27.04|27.27|27|27.32|28.19|29.38|28.14|28.28|27.04|26.63|26.68|26.08|26.13|25.62|26.26|26.45|26.58|27.27|27.64|26.91|26.45|27.59|28.87|29.97|30.52|30.83|30.34|30.96|31.54|31.94|31.63|32.12|32.61|32.61|33.19|31.99|33.23|32.25|32.21|31.32|31.32|31.5|32.25|33.01|33.58|33.76|33.01|33.54|33.63|33.23|32.39|31.99|32.56|32.74|32.83|33.05|32.3|31.76|31.19|31.5|31.36|31.9|31.45|31.5|31.14|32.16|32.34|33.32|33.9|33.41|33.27|33.23|33.01|34.16|33.85|33.72|33.17|32.99|32.82|32.87|32.56
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|41.5|43.2|44.68|49.07|49.5|41|36.5|32.5|31.22|28.6|29.2|31|31.21|28.43|35.5|34.22|30.9|30.5|28.74|31.24|32.7|30|28.77|28.5|31.28|29.21|27.08|25.63|27.27|32.4|30.13|30.38|31.4|32.87|31.21|35.87|37.25|30.98|31.01|31.2|32.39|26.78|23.13|25.25|26.32|23.02|24.45|15.71|15.33|16.41|16.38|13.93|12.72|9.7|9.24|9.98|10.9|10.57|9.69|8.92|8.8|10.2|9.32|9.69|9.88|11.03|13.03|9.1|9.1|8.94|9.5|8.2|9.709|10.2|11.5|11.8|13.1|13.3|11.4|9.722|10.8|9.977|8.807|9.1|9.462|7|8.1|9.5|10.7|14.4|17.8|20.9|21.4|21.9|24.1|22|23.9|23|26.1|25.6|26.3|24.3|22.6|22.8|21.2|23.4|25.2|31.4|32.5|31.8|34.2|32.8|31.8|34|36.8|32.1|29.5|29.2|31.7|32.3|37.4|35.3|35.5|34.3|33.8|33.8|32.8|32.2|32.5|31.9|31.1|32.9|34.7|36|37.5|38.3|38.9|38.9|38.2|37.9|39.8|36.4|37.1|39.5|38|31.7|31.5|31.3|31.8|31.5|28.4|26.9|27.1|28.7|30.6|34|34.8|37.8|42.7|40|33.5|36.9|34|35.2|36.1|36.7|33.9|33.6|33.7|34.4|33.1|34.9|35.7|41.8|40.4|40|42.4|40.6|45.4|45|47.5|46|46.3|50|41.5|42.9|46.1|41.3|40.5|37.3|36.4|37.3|37.3|40|38.2|39.3|35.6|33.9|33.8|41.8|42|43.2|46.3|48|42.3|38.2|37.2|37.8|37.5|35|38.4|40|39.8|38.1|41.5|38.8|44|40.4|39.9|37.2|37.4|35.7|32.6|34|35|29.7|28.3|27.4|24|22.9|23.2|21.9|22.1|22.8|23.3|23.2|22.3|21|18|18.9|18.5|17.9|17.2|16|14.6|16.5|19.1|21.8|22.5|19.5|19.9|21
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.79|31.11|31.34|30.43|29.76|29|30.07|28.7|27.76|26.75|27.77|27.98|27.65|27.79|27.35|26.9|26.52|27.89|27.32|27.81|27.82|28.02|27.97|28.77|29.61|28.42|28.46|28.37|27.5|27.43|26.16|25.83|25.5|24.75|24.85|25.49|25.11|24.95|23.56|22.15|22.575|22.42|21|20.44|20.75|20.18|19.15|19.07|19.2|18.7675|18.73|18.36|18.32|18.5|17.44|16.736|16.17|15.01|14.545|14.04|13.63|14.16|14.955|15.13|14.14|14.24|15.09|15.03|14.57|14.41|14.12|14.7|15.44|14.89|15.52|15.09|18.27|15.52|14.8|13.74|14.18|14.53|14.92|14|15.76|14.72|15.34|12.59|17.25|21.07|23.74|26.5|26.9|26.98|26.77|26.2|26.6|26.64|26.28|26.83|27.05|26.7|26.29|26.22|26.28|26.05|26.27|27|26.36|26.22|25.07|25.96|26.06|26.59|27.19|25.45|25.09|24.66|25.13|25.13|24.95|25.91|25|25.01|25.16|25.2|24.34|25.05|24.4|24.76|25.02|25.21|25.19|25.587|25.57|25.38|25.47|25.59|25.72|24.85|26.89|26.81|27.12|27.65|27.75|27.58|26.84|26.26|26.63|26.19|26.38|26.1|25.11|24.94|24.75|26.12|26.23|26.9|27.22|27.5|26.6|27.77|27.79|28.6|29.24|29.9|28.8|28.75|28.75|29.4|29.55|29.75|29.2|28.7|28.6|28.3|28.7|28.1|29.1|27.5|27.95|27|26.85|26.85|26.85|26.45|26.1|26.85|26.4|26.95|26|26.35|27.55|27.9|26.45|26.25|26|26|25.7|25.85|26|26|25.2|25.75|26.65|27.5|26.4|27.5|26.3|26|25|26.55|25.8|26.15|26.2|26.2|25.7|25.15|24.35|23.25|23.05|23.25|22.5|22.4|23.05|23.9|24|24.2|24.5|24.5|24.65|24.65|25|24.9|24.9|24.6|24.561|24.9|25.1|24.85|23.205|23.8|23.55|21.85|23.6|24|23.6|25.25|25.9|25.2|25.2|24.9
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|41.59|44|44.62|48.35|48.39|47.96|49.28|51.41|53.01|53.27|55.95|59.07|58.51|58.8|59.8|61.31|71.6|69.08|65.6|69.74|71.5|73.24|69.04|73.14|76.74|75.87|77|78.36|77.27|81.9|84.49|86|86.9|88.73|87.91|88.3|97.18|89.96|88.32|95.39|99.65|97.21|91|91.76|78.75|64.76|60.2|58.8|55.79|56.59|57.75|56.21|53.64|50.84|54.32|43.2|45.02|43.87|42.63|39.42|37.37|39.63|38.62|40.2|42|43.81|43.6|41.44|37.16|37.9|37.13|36.21|38.32|38.24|38.6|35.8|43.71|36.5|37.48|35.23|36.57|35.8|35|36.31|38.39|37.39|39.2|34.35|38.95|42|48.11|50.71|55.99|53.42|54.36|55.35|60.94|59.77|58.03|58.52|58.25|64|60.47|59.36|59.72|57.08|56.25|53.14|51.88|48.5|48.9|50|55.21|54.2|60.05|55.09|54.08|54.64|58.52|57.45|54.69|55.07|53.74|54.81|54.01|55.76|53.83|49.95|49.17|45.32|44.68|46.95|52.12|57.1|64.49|67.25|66.72|67.96|62.96|61.12|62.88|64.99|65.22|75.03|74.21|69.06|70.09|67.38|70|68.45|64.74|62.09|58|61.64|61|67.35|65.21|63.71|64.37|64.83|60.86|60.43|59.23|60.6|62.27|66.38|65.48|63.6|61.77|61.48|60.14|59|62.25|64.06|66.38|64.4|65.86|63.6|64.6|66.82|68.2|67.8|67.17|69.27|68.68|67.45|72.55|75.75|73.99|72.28|69.24|71.73|73.79|71.28|68.73|80.02|80.06|78.61|80.61|87.56|88.57|88.14|85.51|85.83|85.38|83.96|83.74|85.92|83.38|82.54|80.54|84.46|79.74|81.51|76.39|79.44|76.51|72.97|72.78|69.58|71.69|68.46|67.72|68.2|64.97|70.6|71.77|71.41|69.32|70.87|72.32|75.01|73.94|75|73.81|72|74.5|71.54|60.31|60.27|54.31|55.57|56.68|55.83|57.99|57.51|61.65|60.73|63.11|62.43|60.37|62.87
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|53.37|52.78|53.46|52.17|51.51|50.46|50.34|46.5|44.88|42.86|44|45.51|47.85|44.79|45|45|45.1|43.67|42.52|44.59|50.49|52.4|49.68|50.7|48.8|50.51|48.18|48.75|50.95|52.15|47.93|44.38|42.48|41.28|39.72|41.9|43.25|39.76|38.49|36.94|37.28|37.7|35.32|32.17|32.92|31.8|31.58|31.91|31.44|30.6|30.05|28.83|28.65|27.84|25.95|24.6|25.27|24.73|23.94|21.91|21.61|21.97|22.95|24.89|24.24|24.61|24.91|23.25|20.74|21.05|21.26|20.84|21.72|18.97|19.39|20.23|23.34|20.73|20.49|19.67|18.99|20.1|18.63|18.99|19.67|17.56|19.44|15.3|18.58|21.14|23.16|26.08|25.98|27.05|26.84|25.22|26.81|26.72|27.33|26.95|26.99|27.31|27.16|27.64|26.88|26.56|26.78|26.77|26.77|27.52|27.31|26.84|29.42|30.02|29.8|27.29|26.76|25.94|26.75|26.2|26.32|28.24|29.02|29.08|27.07|26.53|25.88|25.59|25.18|23.87|25.15|25.08|25.18|25.22|25.51|24.62|25.66|25.42|25.42|24.36|26.47|27.27|27.6|27.68|26.78|25.71|25.98|25.64|26.79|25.5|25.12|24.91|23.3|24|24.97|27.7|27.6|28.68|29.81|30.1|28.74|28.24|29.57|31.34|30.69|30.73|30.01|30.3|30.1|32.48|31.56|32.77|30.73|28.74|27.15|27.44|27.87|26.9|28.11|27.34|27.78|27.53|28.07|28.02|28.11|27.15|26.03|26.18|25.64|25.01|24.87|25.25|26.47|26.81|25.5|25.74|25.88|25.55|26.95|27.53|27.48|26.08|26.03|25.93|26.61|27.92|27.44|26.76|26.61|24.53|23.07|22.73|19.34|17.94|17.35|17.16|16.92|16.34|15.71|15.41|15.61|15.95|15.75|15.61|15.9|15.56|15.75|15.95|15.66|15.9|15.8|16|16.14|15.32|15.08|15.22|16.09|16.48|16.87|16.72|15.71|15.9|16.63|15.85|16.48|16|16.14|16.19|16.48|16.24|16.58|16.29
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.21|27.84|25.58|23.42|24.5|25.2|25.54|25.39|24.85|23.79|24.34|25.79|25.5|23.9|24.39|24.9|21.1|20.77|19.76|20.32|20.4|20.13|21.28|20.92|20.57|19.1|20.23|19.87|21.78|21.67|20.57|20.13|21.25|21.24|20.38|21|21.05|18.99|16.74|16.23|17.15|17.02|16.08|17.24|17.54|18.03|19.56|19.54|18.6|18.34|17.84|17.31|16.57|16.84|15.69|13.29|14.21|14.65|14.59|13.45|11.44|14.16|14.05|12.41|13.2|12.93|14.75|15.2|14.5|13.62|13.28|13.24|13.64|12.91|14|12.15|13.56|9.67|8.51|7.11|7.09|7|5.45|6.72|7.82|6.97|11.44|10.86|12.78|19.7|21.6|19.9|20.6|20.7|21.31|20.2|20.96|22.68|23.57|23.33|21.72|20.11|20.27|21.68|18.33|19.69|17.1|16.41|16.92|16|15.58|14.89|16.32|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.53|19.89|19.92|19.1|19.04|18.85|18.83|19.29|18.9|17.98|18.74|19.26|19.82|20.12|20.29|19.87|19.87|19.57|20|20.58|21.53|21.64|20.99|21.85|21.15|21.07|21.3|21.46|21.44|20.78|21|20.47|20.86|21.5|21.05|21.22|21.62|21.47|20.21|19.63|19.62|19.2|18.35|18.73|18.71|18.05|18.02|17.01|17.25|17.62|17.08|16.9|16.83|16.8|16.53|15.38|16.43|16.87|17.52|17.97|17.36|17.7|17.69|17.91|18.42|18.24|18.14|18|17.35|17.13|16.9|16.66|17|17|16.61|16.98|19.45|17.95|18.42|17.05|17.57|18.11|17.32|17.32|19.19|17.84|17.07|15.75|15.73|19.47|20.18|21.09|21.35|21.36|20.94|21.5|21.93|21.51|21.65|21.9|22|20.63|20.51|20.68|20.16|20.35|20.11|19.7|19.69|19.72|19.94|19.66|20.27|20.49|21.03|20.41|20.03|19.81|20.25|20.18|20.02|20|19.98|20.07|20.61|20.73|19.75|18.77|18.75|18.48|18.85|19.15|19.5|20.22|20.6|20.4|20.8|21.07|20.77|20.4|21.89|21.23|21.48|21.08|21.19|20.46|19.81|20.06|19.66|20.08|19.7|19.42|18.7|17.81|18.59|19.65|19.4|20|19.73|19.93|18.83|19.26|18.77|19.72|20.59|20.6|21.15|21.6|21.85|21.85|21.45|20.5|20.95|21.65|22.45|19.95|20.5|20.35|19.55|18.7|18.55|18.65|18.25|18.75|18.2|18|18.25|20.35|19.85|19.95|19.6|19.95|20.3|20.45|19.8|20.35|20.05|20.1|19.7|20.3|21.1|21.15|20.8|20.75|20.5|20.05|19.6|20.4|19.9|19.65|19.41|19.31|20.75|20.4|19.75|20.25|19.6|19.31|19.11|18.96|19.06|18.71|18.41|18.66|19.31|19.26|19.26|19.16|18.86|19.01|17.71|16.02|16.77|16.37|16.07|16.47|16.97|17.32|17.61|16.52|15.52|16.02|16.92|15.28|16.72|16.12|16.27|16.77|16.92|16.87|16.72|16.77
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.51|24.25|23.94|22.67|21.98|21.86|22.2|21.98|21.23|19.85|20.2|20.71|21.19|20.87|21.21|21.6|21.21|20.4|20.26|21.06|21.71|22|21.39|22.36|23.23|23.38|23.64|23.67|23.77|23.69|23.41|23.97|24.31|24|23.79|24.06|24.53|22.8|21.26|20.64|20.71|20.39|18.75|20.08|20.37|19.69|18.5|18.74|18.72|18.36|17.86|18.08|17.17|17.32|15.78|15.21|14.92|14.02|14.14|13.21|12.51|13.43|14.06|15.01|14.82|14.44|15.16|14.97|13.94|13.3|13.21|13.36|14.19|13.78|14.69|13.47|16.82|13.8|13.47|12.45|13.9|14.6|13.57|12.58|14.54|12.09|12.88|11.43|10|17.68|19.57|21.29|22.01|21.88|21.46|20.9|22.47|22.24|22.15|22.64|22.86|22.53|22.11|22.45|22.29|22.63|22.54|22.89|22.79|21.45|20.78|20.88|21.29|21.7|21.31|19.28|19.29|19.38|20.21|19.78|20.37|21.66|21.57|21.92|22.1|21.96|21.37|21.98|21.6|21.09|21.74|21.43|21.35|21.56|21.41|21.6|22.3|22.11|21.63|20.53|22.97|23.14|23.37|23.42|22.79|22.12|22.23|22.4|22.8|22.48|21.88|21.02|20.5|20.65|21.4|23.15|22.88|22.87|23.16|22.75|21.44|23.46|23.6|23.63|24.8|24.2|24.35|24.9|24.9|25.2|25.1|24.65|24.45|25.05|25.8|25.4|26.1|25.45|26.2|25.95|26.65|25.85|25.4|25|24.65|23.8|24.6|24.05|23.7|23.6|22.9|22.85|24.25|24.4|22.95|23.5|23.4|23.05|23.1|22.8|23.75|23.9|22.6|22.5|22.85|23.05|22.65|22.65|21.85|22.4|21.4|22.6|23.1|22.8|22.55|22.3|22.7|20.6|20.5|19.55|20.5|20.75|20.4|20.65|21.1|20.55|20.9|21.2|21.6|21.8|20.3|21.3|21.4|20.9|20.5|20.65|21.2|21.95|22.5|22.2|20.25|20.3|20.7|19.6|21.1|21.05|21.4|21.95|21.7|20.95|21.35|21.05
02811|16169|/equities/geron-corp|R2000VALUE|1.56|1.59|1.66|1.5|1.45|1.42|1.31|1.38|1.37|1.38|1.42|1.42|1.42|1.27|1.23|1.26|1.24|1.29|1.27|1.35|1.43|1.46|1.8|1.44|1.4|1.43|1.45|1.41|1.34|1.46|1.43|1.45|1.49|1.65|1.58|1.81|1.7|1.8|1.8239|2.055|1.93|2|1.84|1.71|1.6693|1.7|1.58|1.63|1.68|1.75|1.83|1.87|1.86|1.99|1.7825|1.75|1.85|1.94|2|1.85|1.73|2|1.84|1.76|1.98|1.72|1.67|1.69|1.73|1.81|2.05|2.12|2.21|1.95|1.96|1.57|1.56|1.65|1.73|1.8|1.3|1.17|1.16|1.2|1.14|1.06|1.05|1.02|0.75|0.99|1.2|1.26|1.31|1.32|1.3|1.35|1.4|1.37|1.3|1.39|1.43|1.5|1.54|1.42|1.3|1.3|1.48|1.49|1.54|1.44|1.51|1.42|1.35|1.42|1.58|1.38|1.44|1.36|1.43|1.37|1.15|1.22|1.22|1.33|1.4|1.43|1.5|1.53|1.42|1.46|1.55|1.52|1.7|1.75|1.91|1.79|1.93|1.82|1.65|1.7|1.68|1.44|1.54|1.49|1.48|1.31|1.23|1.08|1.09|1.22|1.14|1|1|1.36|1.51|1.68|1.53|1.57|1.63|1.65|1.54|1.68|1.69|1.82|1.57|5.49|5.53|6.15|6.01|5.2|4|3.84|3.5|3.36|3.48|3.63|3.75|3.52|3.6|4.47|3.81|4.02|4.79|3.6|3.45|3.85|3.74|3.8|4.07|3.63|4.25|6.2|3.91|2.83|2.56|2.23|2.34|2.23|2.57|2.02|1.95|2.06|1.89|1.84|1.85|2.01|2.05|1.96|2.01|1.96|2.03|2.12|2.05|2.04|2.14|2.28|2.15|2.15|2.22|2.13|2.15|2.02|2.02|2.08|2.21|2.82|2.81|2.86|2.88|2.77|2.97|2.66|2.63|2.84|2.77|3.04|2.92|2.61|2.58|2.42|2.34|2.48|2.29|2.1|2.1|2.13|2.2|2.16|2.29|2.2|2.09|1.98
02812|16653|/equities/midwest-one-financial|R2000VALUE|33.15|33.86|34.57|31.5|31.19|30.51|30.165|30.185|29.35|27.79|29.38|29.57|29.9|29.67|29.95|30.18|29.19|28.2|27.96|28.47|28.67|29.91|28.69|30.26|31.57|31.61|32|31.43|30.91|31.5|30.75|30.43|31.01|31.4|30.46|33.07|31.475|30.77|28.09|27.75|27.96|27.69|24.99|26.57|27.25|25.41|24.69|24.73|24.8|25.52|24.7|24.14|24.55|23.96|21.98|20.72|21.9|20.87|20.24|19.17|17.72|19.595|18.99|19.68|19.26|18.86|20.37|20.1|18.48|18.62|18.76|18.6|19.39|18.78|19.26|19.13|22.81|19.1|18.95|17.44|18.56|19.5|19.35|18.57|21.46|18.41|21.15|18.79|19.53|26.29|28.71|31.33|32.46|32.22|32.3|33.06|34.15|34.82|35.42|36.46|36.44|35.4|34.4|34.14|34.18|34.86|34.97|33.51|31.48|31.02|30.32|29.56|31.15|30.69|31.16|28.98|28.56|28.87|30.69|29.43|29.32|30.6|27.31|27.57|27.81|28.14|26.54|28.34|28|27.53|28.03|27.97|29.07|28.68|27.81|28.7|28.96|29.09|27.41|26.29|30.63|30|31.5|32.06|29.79|28.84|28.56|25.76|26.22|25.52|25.46|24.73|24.75|25.2|26.8|29.09|29.33|29.42|31.01|29.68|28.3|32.15|33.18|33.9|33.55|34.16|34.63|33.84|33.52|33.78|33.4|32.64|32.28|32.24|33.61|33.43|35.08|33.72|34.37|33.26|32.88|33.78|33.17|33.36|33.11|32.6|32.73|33.15|32.95|32.63|33.05|32.46|33.98|33.86|32.37|32.21|31.04|31.99|32.91|33.11|34.45|34.85|33.41|33.57|33.36|35.25|34.82|35.71|34.75|34.92|34.12|35.8|36.34|36.9|36.43|35.91|33.84|33.7|33.73|33.28|33.19|33.2|32.55|33.2|33.75|35.01|34.94|34.46|34.81|34|34.06|36.02|35.39|34.81|34.42|34.54|34.98|35.31|34.75|34.96|33.55|34.73|34.25|33.95|34.6|36.14|36.53|37.5|36.75|36.67|35.18|35.08
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.99|8.51|9|7.99|7.84|7.6|7.33|7.48|7.47|6.8|7.39|7.4|7.09|6.6|7.25|6.74|6.17|6.29|5.65|6.42|6.78|6.4|5.27|5.56|4.58|4.74|4.65|3.87|3.92|3.87|3.93|3.69|3.88|4.1|3.91|4.12|4.1|3.46|3.15|3.37|3.58|3.27|3.21|3.27|3.23|2.9|2.75|2.76|2.92|3.12|3.16|2.98|2.69|2.58|2.01|1.8|1.98|2.14|1.78|1.55|1.28|1.33|1.39|1.5|1.57|1.59|1.6|1.37|1.31|1.45|1.53|1.47|1.43|1.37|1.8|1.6|1.88|1.47|1.6|1.48|1.44|1.43|1.44|1.51|1.75|1.61|1.99|1.98|1.87|1.83|2.04|2.1|2.05|2|2.22|2.04|2.27|2.28|2.58|2.62|2.64|2.61|2.75|2.85|2.69|2.65|2.89|2.87|2.6|2.57|2.66|2.79|3.23|3.31|3.29|3.15|3.05|3.09|2.81|2.8|3.16|3.28|3.4|3.17|3.13|3.17|2.92|2.8|2.99|2.94|3.08|3.07|3.08|2.79|2.91|2.95|3.16|3.41|3.29|3.36|3.7|3.9|3.98|4.03|4.03|3.72|3.89|3.94|3.69|3.52|3.18|2.92|2.71|2.78|3.1|3.26|3.57|3.24|4.01|5.2|4.95|4.82|4.44|4.86|4.91|5.1|5.3|5.1|5.2|5.55|5.15|5.45|4.7|4.45|4.75|4.95|4.9|4.95|5.05|4.5|4.2|4.2|4.3|4.35|4.15|4.75|4.8|5.1|4.85|5|4.65|4.45|5.1|6.45|6.5|6.95|6.75|6.5|6.65|7.4|7.35|7.35|7.15|7.1|7.35|7.45|7.75|7.45|6.5|6.25|5.8|5.15|5.3|5.3|5.35|5.7|5.75|5.75|5.65|5.45|5.6|5.65|5.6|6|6.1|6.5|6.8|6.75|6.6|6.6|6.45|6.3|5.95|5.9|5.8|5.6|5.6|5.75|6.25|6.25|6.15|6.4|6.2|6.05|6.25|6.1|6.1|5.65|5.4|5.4|5.3|5.3
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|34.97|34.96|33.35|33.59|34.28|34.59|34.82|34.21|33.72|29.72|31.85|31.84|32.02|31.95|31.6|32.1421|29.99|29.96|28.56|29.77|30.59|32.08|31.14|31.69|32.55|33.18|31.86|30.92|30.9|29.49|30.79|28.73|28.65|27.56|28.05|29.35|29.02|28.8|26.73|24.08|24|24.36|22.17|23|24.09|22.84|21.65|21.41|20.1|21.53|21.38|21.61|21.46|20.53|19.16|18.66|18.73|15.81|16.36|15.83|14.27|15.94|16.65|16.2|15.97|15.16|15.53|15.44|14.29|14.54|14.37|14.97|16.28|15.96|16.89|15.77|19|16.57|16.73|14.38|16.01|17.76|16.91|15.66|17.84|16.22|17.34|16.38|17.43|22.55|26.12|27.27|28.3|28.1|27.04|27.5|28.25|28.61|29.74|30.51|31.47|30.5|30.16|29.6|28.72|28.18|28.71|28.53|28.33|26.99|26.04|25.9|27.32|27.31|28.01|25.33|25.06|25.27|25.86|25.35|25.63|26.76|24.54|25.95|27.76|26.72|26.33|25.75|24.58|24.78|25.83|26.72|26.71|26.32|25.33|29.86|29.7|28.91|29.06|28.35|32.21|32.12|33.69|34.22|32.92|32.22|32|32|34.6|33.93|33.81|35.18|34.78|36.4|35.5|38.2|38|37.78|36.52|36.32|35.49|35.03|36.57|38.5|39.37|40.58|40.49|39.95|40.31|41.98|41.41|41.18|41.14|40.09|42.1|42.21|42.75|41.41|42.8|42.7|41.09|40.48|40.63|39.9|39.5|39.21|38.73|39.75|40.15|39.6|39.18|38.2|38.79|38.85|38.46|37.65|36.63|35.98|36.02|35.78|35.63|36.4|35.85|35.4|36.31|35.25|33.83|34.5|33.81|33.75|33.09|34.39|34|33.82|36.26|36|35.58|34.35|33.26|34.03|34|34.2|34.02|34.46|34.59|34.4|35.28|31.62|31.47|30.91|30.29|31.91|31.25|29.95|30.07|29.89|30.44|31.38|31.53|31.97|29.7|31|31.75|30.25|33.12|32.9|32.15|32.85|33.43|34.4|35.24|34.5
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|27.57|27.8|27.3|25.65|25.68|24.93|24.98|24.87|25.4|25.73|26|26.815|26.365|26.69|26.25|25.4|26.16|25.35|24.82|25.57|25.3274|26.26|26.29|26.09|25.9742|26.09|25.08|24.07|23.47|22.68|22.4|22.38|22.38|23.9|23.41|23.13|23.44|24.1|24.03|25.15|26.41|25.12|23.26|24.69|24.37|23.84|24.6|24.36|24.06|24.92|24.67|24.2|24.26|24.93|24.49|21.34|23.43|23.83|22.31|22.18|21.82|22.05|22.97|23.61|24.21|24.01|24.84|24.31|28.16|27.38|27.99|27.73|27.85|26.16|27.22|26.52|27.82|26.9|27.44|25.78|24.78|23.87|21.96|20.98|21.76|19.46|20.4|15.19|18.55|24|26.64|30.8|33.5|31.55|29.72|29.41|30.1|28.73|29.32|29.7|28.07|27.73|25.82|25.03|24.47|24.24|24.93|28.25|27.36|27.44|25.52|24.04|26.03|27.66|27.52|27.05|28.27|26.57|24.69|25.66|28.02|27.95|27.07|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.57|33.06|32.73|30.64|31.61|31.49|31.44|32.08|30.95|30.89|31.52|32.27|32|31.47|31.78|30.72|34.84|37.01|36.29|37.1|36.95|36.6|36.71|39.85|39.16|37.75|37.56|38.15|36.57|34.77|35.77|36.39|36.23|37.11|35|35.4|36.45|32.85|29.45|30.02|33.06|33.83|31.47|33.97|33.56|30.86|30.75|30.18|30.1|30.59|31.33|32.41|31.12|32.36|29.98|29.21|29.07|29.95|31.07|29.7|29.76|31.64|34.45|35.3|37|35.93|36.6|35.31|30.02|30.17|31.94|31.33|31.14|29.62|31.01|30.6|33.44|31.63|31.99|29.25|30.41|29.73|31.66|31.09|31.13|28.38|30.03|28.02|26.18|28.41|31.58|31.29|34.66|34.21|32.2|34.93|36.31|34.9|35.68|35.08|35.43|34.36|34.79|34.1|33.7|34.26|34.9|33.04|36.75|36.55|35.79|35.25|37.03|37.33|38.96|36.88|35.69|34.68|35.09|35.42|38.19|49.11|48.06|46.53|46.82|45.1|48.46|43.61|45.82|43.78|46.15|46.48|47.25|49.71|47.99|46.67|46.51|46.9|46.22|46.82|47.17|45.71|46.83|48.99|55.86|55.25|57.06|57.64|57.49|57.99|55.09|51.32|48.96|53.79|53.67|56.18|57.08|55.98|53.77|55.06|46.3|48.99|47.7|45.3|44.95|44.35|44.4|42.44|42.6|43.91|44.58|42.83|37.53|33.88|33.33|34.52|39.11|36.92|36.75|36.6|36.85|36.02|35.82|36.79|37.38|37.72|41.41|40.97|40.13|40.17|39.87|40.2|40.71|40.38|39.67|36.81|34.3|33.3|35.5|35.12|35.61|37.15|37.5|37.79|37.25|34.84|36.02|38.18|36.19|35.58|34|35.14|36.67|36.63|36.61|36.86|35.43|35.66|34.98|35.39|39.37|39.34|38.03|39.09|39.91|38.22|38.67|37.79|37.59|38.54|37.99|38.77|39.57|40.45|38.83|38.77|39.26|39.53|39.29|37.92|37.57|37.76|37.38|36.53|37.32|35.98|36.3|40.18|44.38|43.2|43.25|45.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|22|22.3|22.52|22.21|22.42|21.81|21.76|21.45|21.75|21.4|21.63|21.41|21.48|20.69|20.54|21.23|21.2|20.74|20.05|20.17|20.56|20.41|20.47|21.61|22.68|21.98|21.59|21|19.65|19.25|18.14|18.33|18.2|17.84|17.44|19.13|17.71|16.63|16.5|15.77|15.29|15.4|14.55|14.98|15.58|15.85|14.8|14.25|14.75|13.08|13.09|12.74|12.59|11.95|11.44|10.47|10.8|10.42|10.7|9.49|9.21|9.81|10.76|10.27|10.3|10.56|11.26|11|10.22|11.07|10.98|11.1|11.59|11.25|11.29|11.1|12.45|11.59|11.76|10.15|10.75|10.86|9.74|9.3|10.84|8.97|8.88|8.26|10.07|12.56|13.57|15.05|15.14|15.19|15.19|15.1|16.14|16.15|16.34|16.68|16.83|17.17|16.83|16.79|16.92|16.79|16.82|17|16.78|15.9|16.1|16.59|16.66|16.83|15.73|15.45|15.34|15.28|15.4|15.29|15.51|15.91|14.96|15.15|15.34|15.23|15.83|15.97|15|14.7|14.91|14.8|14.99|15.22|15.35|15.55|15.75|16|14.55|14.83|15.53|16.02|16.76|16.95|16|16.17|15.99|15.49|14.93|14.96|15|14.57|14.08|15.28|15.59|16.47|15.58|15.48|15.9|14.97|14.81|15.3|15.7|16.47|16.66|17.7|16.93|17.32|17.45|17.6|17.82|17.96|18.05|18.43|19.53|19.3|18.9|18.49|19.37|19.27|20.05|20.6|20.58|20.24|19.55|19.93|19.22|18.81|17.73|18.01|18.8|18.42|19.7|19.5|17.99|18.73|18.43|17.97|18.79|19.76|21.77|21.01|20.65|20.76|21.7|21.75|21.33|21.57|20.88|20.1|19.37|19.5|20.76|21|20.49|19.85|19.47|17.68|17.19|17.72|17.66|17.13|17.09|17.22|17.77|18.03|18.1|17.4|18.03|17.68|18.43|17.7|18.5|18.31|18.28|17.6|17.37|17.06|17.6|18.35|19.1|19.1|19|18.84|19.33|19.23|18.98|19.2|19.68|19.02|19.82|19.94
02818|16102|/equities/the-first-of-long|R2000VALUE|21.76|21.8|21.74|20.23|20.39|20.74|20.93|20.94|20.7|19.56|19.97|20.56|21.5|21.38|21.83|22.14|21.62|21.53|21.04|20.74|21.07|20.86|20.85|22.21|22.14|22.56|22.67|23.28|22.5|21.56|21.63|21.63|21.96|21.46|20.49|20.76|21.04|19.87|18.97|18.48|18.57|17.82|16.81|17.75|18.46|18.16|18.01|18.06|17.85|17.97|18.15|18.19|17.49|17.28|15.98|15.62|16.4|16.23|16.33|15.23|14.83|15|14.92|15.66|15.37|15.85|16.17|15.93|15.11|14.45|14.84|14.27|15.88|16.65|15.13|14.65|17.86|15.26|15.65|14.07|14.43|15.12|15.02|14.08|16.26|15.06|16.21|13.67|14.8|18.06|20.63|22.45|23.29|22.94|22.27|23.17|23.84|23.73|24.37|24.98|25.14|24.84|24.18|24.24|23.88|23.85|24.04|23.74|23.23|23.11|22.56|22.53|22.95|22.92|23.76|22.32|21.56|21.66|21.9|21.81|21.43|21.98|21.23|21.74|21.64|20.38|20.77|21.24|21.52|21.3|21.81|22.2|22.4|23.22|23.25|22.67|22.78|22.66|21.94|21.01|22.88|22.56|23.3|23.28|22.56|21.51|21.03|20.72|20.93|20.64|21.16|19.87|19.53|19.96|19.64|21.9|20.91|21.08|20.75|20.98|19.81|20.56|20.63|21.67|21.75|22.1|21.6|21.95|21.8|21.9|22.2|22|22.25|24|25.25|24.88|25.18|24.7|26.15|25.4|26.05|25.65|24.75|25|24.85|25.55|27|28|27.45|27.2|27.4|27.9|29|29.45|27.8|28.35|28.55|27.75|28.15|27.7|28.35|28.8|28.15|28.75|29.6|30.15|29.3|30.35|29.05|29.2|28.05|29.7|30.8|30.9|31.3|31.1|30.55|29.75|27.95|26.75|26.8|27|26.95|27.2|28.15|28.05|27.6|27.05|28.45|28.65|27.2|27.8|29.5|27.55|27.1|27.05|27.65|27.9|27.55|27.45|26.05|26.4|26.85|26.15|27.9|26.7|27.45|28.1|28.4|27.65|27.65|27.7
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.82|6.18|4.88|4.49|4.79|5.16|5.13|4.74|4.65|4.6|4.48|4.43|4.9|4.85|4.83|4.93|5.26|5|5.03|5.26|5.34|5.49|5.22|5.55|5.3|5.14|5.2|5.1|5.31|5.28|5.55|5.63|5.5|5.73|5.54|5.67|6.59|6.12|5|4.19|4.38|4.31|4.08|4.58|4.65|4.31|4.43|4.36|4.29|4.77|4.98|4.81|4.82|4.91|4.55|4.25|4.08|3.95|3.86|3.92|3.55|3.77|4.12|4.39|4.63|4.71|4.89|5.52|5.31|4.82|4.74|5.03|5.28|4.86|4.74|5.07|6.36|5.34|5.32|4.85|5.25|5.12|5.15|5.49|6.02|4.99|5.58|4.61|4.65|7.19|7.15|7.48|7.96|7.76|7.64|7.71|7.96|7.8|8.29|8.46|8.48|8.47|8.77|8.68|8.42|8.63|8.63|8.71|8.5|8.68|8.68|8.46|8.52|8.28|8.14|7.65|7.46|7.41|7.91|7.75|8.08|7.8|7.56|7.7|7.62|7.52|7.68|7.64|7.5|7.25|7.59|7.64|7.71|7.98|7.74|7.63|7.73|7.45|7.26|7.06|7.36|7.07|7.16|7.57|7.13|7.85|7.47|7.08|6.8|6.83|6.47|6.38|6.35|6.91|7.61|7.7|7.75|7.75|7.78|7.82|7.15|7.34|7.1|7.55|8.03|8.03|8.17|8.49|8.57|8.47|8.5|8.29|8.63|8.43|8.46|8.87|9.11|8.57|8.29|7.91|7.8|8.49|7.81|7.66|7.74|7.85|7.83|7.67|7.68|7.43|8.42|8.19|8.51|8.28|8.15|8.43|8.71|9.5|9.66|10.27|10.54|10.52|10.51|10.69|10.46|10.69|10.67|10.83|10.87|10.48|10.54|10.4|9.95|9.97|10.57|10.56|10.69|10.15|10.13|9.9|10.11|9.85|9.84|10.09|10.42|10.84|10.72|10.87|10.95|11.09|11.08|11.24|11.55|11.6|11.32|11.33|10.76|11.33|12.15|12.37|12.42|12.28|12.1|12|11.94|11.56|12.35|12.48|12.24|12.49|12.47|12.79
02820|1097534|/equities/bank-first-national|R2000VALUE|72.35|73.23|72.19|70.32|67.7601|71|70.95|72.05|70.51|68.5363|68.52|69.06|70.92|68.85|70.5|70.26|69.96|69.27|69.56|69.87|68.98|70.94|70.96|71.45|71.35|71.18|72.55|71.86|71.92|73.16|72.17|70.11|71.56|73.33|70.07|76.07|76.56|74|70.76|68.85|70|69.26|66.3|70|68.5|67.97|65.52|68.06|68.5|69.2|68.55|68.34|65.5|66.62|63.48|63.93|63.58|60.6045|61.84|58.47|57.45|61.42|62.76|63.725|63.59|64.19|63.25|62.51|62.42|62.85|63.01|62.18|63.5|61.16|63.1|58.89|65|62.25|59.86|56|50.03|52.77|54|53.54|59.1|57.02|52.43|50.81|54.775|57.08|59.49|62.25|63.75|63.35|62.75|65.1|66.68|68.27|67.86|69.5|69.45|68.22|68.1|68.42|68.91|68.71|67.57|70.19|69.16|68.46|66|64.1|63.41|66.63|66.36|55.69|54.43|55.56|55.65|55.64|55.1|55.91|58.33|66.98|69.48|69.43|71.29|73.29|68.81|66.51|69.12|68.28|66.71|68.86|61.1|61.5|60.05|59|58.02|55.87|59.26|57.17|55|54.28|54|52.16|49|48.01|46.22|46.64|47.05|46.61|46|47.26|48.3|50.5|48.3|50|50|48.98|50.5|51.15|54|54.75|54.8|53.25|53.3|53.5|53.9|54|54|53.9|53.82|53.76|53.99|53.99|53.22|54|53.1|52.9|52.95|52.7|52.85|53|54.5|56.2|57|51.75|51|50|45.75|45.35|45|45.75|45.5|45.35|45.55|45.6|45.9|45.85|44.25|44.64|44.85|44.95|44.6|43.3|43|41.1|41.05|41.06|42|42.25|41.75|40|38.8|38.81|38.5||38.25|37|37.3|37.4|37|36.8|36.8|37.15|37.15|37.15|37|36.3|36.25|36|36|35.5|35.16|35.2|34.8|34.85|35.15|34.8|35|35|35.26|35.25|35.25|34.75|34.5|34.5|35|34.3|34.25|33.75
02821|13868|/equities/donnelley|R2000VALUE|9.22|9.16|9.29|6.4|6.53|6.51|5.15|5.36|4.42|4.24|4.54|4.95|4.83|4.83|5.77|5.73|6.11|5.74|5.91|5.86|6.72|6.41|6.22|7.07|6.47|6.45|5.8|4.39|4.38|4.31|6.05|4.75|4|4.23|4.12|4.44|4.55|4.08|3.57|2.79|2.58|2.43|2.38|2.46|2.55|2.4|2.25|2.01|1.96|1.67|1.38|1.38|1.43|1.37|1.36|1.18|1.22|1.3|1.4|1.46|1.41|1.46|1.17|1.14|1.35|1.31|1.35|1.32|1.14|1.29|1.2|1.24|1.14|1.1|1.21|1.3|1.63|1.09|1.31|1.07|1.21|1.46|1.13|1.1|1.44|0.93|1|1.04|1.41|1.54|1.93|2.44|2.73|2.57|2.44|3.14|3.43|3.6|3.92|3.92|4.07|3.8|3.88|4|3.39|3.67|3.86|4.31|4.65|4.25|3.92|3.54|3.55|2.99|3.47|2.76|2.5|2.19|1.98|1.9|2.05|1.74|2.01|2.14|2.09|2.01|2.35|2.12|2.29|2.24|2.93|2.7|3.32|3.72|4.61|4.39|4.43|4.64|4.72|4.52|4.98|4.98|5.38|6.24|6.03|5.64|5.11|4.95|4.9|5.13|4.29|3.66|3.82|4.82|5.46|6.4|6.14|6.3|6.25|6.39|4.34|4.43|4.34|4.59|5.44|5.91|5.1|5.42|5.3|5.22|5.05|4.96|4.94|5.42|5.47|5.66|5.8|5.71|7.06|6.85|6.6|6.25|6.32|6.81|6.55|6.59|8.81|9.29|9.01|8.72|8.63|8.75|8.88|8.1|7.31|7.29|6.83|6.83|7.52|8.71|9.44|9.74|9.52|9.28|9.47|9.3|8.89|8.35|8.35|7.93|8.11|8.59|9.6|9.95|10.22|10.17|10.33|9.99|9.76|9.24|9.18|8.86|8.65|9.02|9.4|12.31|12.35|12.13|12.18|12.58|11.78|12.45|12.1|12.66|11.95|12.15|12.63|13.76|12.6|12.2|11.24|11.84|12.07|11.66|13.68|14.1|17.39|18.03|17.59|17.88|17.22|17.19
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.26|12.37|12.52|12.19|11.68|11.74|11.51|11.45|12.22|12|12.4|12.82|12.24|11.88|11.72|13.34|12.92|13.27|13.09|12.83|14|13.45|13.06|13.35|12.97|13.27|13.28|12.77|13.73|13.62|13.5|13.73|13.1|13.55|13.08|14.7|13.12|12.6|12.99|14.02|13.99|13.3|11.35|11.8|12|11.25|11|11.57|11.16|10.6|9.8|8.47|8.01|8.8|8.68|8.22|8.83|8.08|8.14|8.57|8.03|8.49|9.05|8.66|7.73|7.29|7.75|7.6|7.02|7.64|8.12|7.66|7.82|9.55|10.1|10.25|10.1001|10.12|10.05|10.05|10.03|10.005|9.99|9.92|9.95|9.85|9.98|9.5|9.9|10.11|10.2|10.32|10.34|10.16|10.13|10.1|10.16|10.16|10.1|10.1|10.15|9.96|9.96|9.95|9.93|9.86|9.87|9.85|9.85|9.9|9.89|9.85|9.9|9.85|9.9|9.86|9.87|9.85|9.79|9.83|9.64|9.81|9.75|9.75|9.74|9.74|9.73|9.71|9.7|9.7||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|23.6|25.13|26.49|25|24.31|25.2|26.17|25.95|26.35|26.09|26.37|27.1|26.75|26.77|28|29.13|29.65|28.45|28.07|28.41|28.59|28.505|29.22|28.2|28.5|28.25|28.1|27.35|30.58|30.73|32.54|34.12|34.67|36.67|37.03|38.31|33.33|27.89|29.63|29.53|31.61|29.87|28.82|29.4|31.55|31.51|30.46|32.16|34.67|32.48|32.46|31.41|31.07|31.64|30.13|28.6|29.18|30.37|30.33|29.21|28.05|27.39|27.41|29.36|31.1|32.77|35.74|30.53|29.14|32.19|31.03|29.2|29.75|28.44|28.75|29.23|32.97|31.32|33.22|31.98|26.14|24.51|23.08|24.23|22.38|21.82|22.07|23.69|21.01|21.57|22.36|24.58|25.19|23.76|23.99|24.73|27.7|26.76|27.16|27.32|27.68|27.09|25.25|24.79|25.59|26.67|23.3|22.46|22.32|21.94|22.34|22.3|22.46|22.8|24.54|24.27|24|25.25|27|25.94|31.63|32.49|31.38|31.36|29.56|29.64|28.83|29.02|29.08|28|29.51|28.67|29.81|32.52|33.96|33.31|32.44|32.39|30.22|30|33.01|32.2|33.19|33.47|31.73|30.07|29.48|30.39|30.59|29.55|29.06|28|27.3|29.02|29.02|31.89|32.27|32.44|33.44|33.34|31.02|29.83|28.54|30.96|33.13|31.05|32.75|33.15|34.6|36.1|35.15|34.4|43.25|44.75|44.75|44.5|45.25|42.1|43.35|43.4|44.85|43.65|41.45|39.75|39.35|39.25|40.6|41.6|42.55|42.55|43.2|42.95|42.85|42|35|25.65|25.85|24.9|25.11|25.4|25.75|25.7|24.5|25.3|25.55|26.15|26.15|26.95|25|24.75|24.4|20.5|19.95|20.5|20.45|20.95|21.1|19.25|19.45|19.1|18.7|18.05|18.1|19.3|22.3|22.1|23.15|22.2|22.7|23.85|23.25|23.9|23.75|23.35|22.85|22.9|24.95|22.5|22.25|22.05|21.05|22.6|22.95|21.5|21.6|20.5|20.65|24.35|24.6|24.35|24.15|24.05
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.99|6.51|6.76|7.255|7.44|7.61|7.74|7.76|7.45|6.85|7.32|7|7.11|6.36|6.81|7.04|7.03|6.465|6.48|7.12|6.74|6.78|7.14|7.85|7.88|7.8|7.41|7.63|8.16|9.16|9.49|9.31|9.81|9.69|9.4|9.7|10.67|9.82|9.5|8.66|9.3|8.32|6.98|7.32|7.5|7|6.59|6.59|6.22|6.81|8.29|6.5|5.5|4.5|4.53|3.45|4.23|4.12|4.06|3.43|3.32|4.5|4.05|3.26|3.33|2.99|3.11|3.18|3.01|2.89|3.04|2.81|2.85|2.31|2.93|2.53|2.81|2.14|1.95|1.93|1.97|1.4|1.1|1.14|1.23|0.99|1.09|1.38|1.17|1.75|2.45|2.66|2.85|2.92|3.11|3.64|3.86|3.92|3.86|3.74|4|4.02|3.81|3.9|3.53|3.96|4.31|4.38|4.5|4.06|4.57|4.41|4.4|4|4.45|3.2|3.46|2.9|2.89|2.92|4.75|4.7|5.08|5.44|6.12|6.62|6.61|6.52|6.8|6.5|7.04|8.03|9.01|14.84|15.15|14.98|15.24|14.49|13.66|12.64|12.71|12.67|14.12|15.08|14|14.33|14.49|14.03|13.34|13.14|11.54|10.24|9.97|11.51|13.3|15.11|14.4|14.63|13.5|13.02|12.43|13.28|14.5|17.55|18.58|20.82|21.64|21|20.82|21.07|20.93|20.27|19.92|17.27|17.04|17.66|17.76|17.06|16.26|16.95|18.56|17.95|18.03|19.28|19.26|20.22|21.68|22.12|21|21.45|21.45|19.49|20.4|19.95|21.1|19.98|18.2|17.82|18.11|19.02|19.3|20.06|19.67|20.56|20|19.1|18.97|18.95|18.36|16.78|16.72|16.9|14.28|13.92|14.3|13.86|13.6|13.55|13.65|14.13|13.86|13.66|13.89|13.48|13.75|14.96|15.05|15.3|15.58|15.82|15.1|16.3|17.12|16.83|15.34|13.28|12.92|13.33|13.24|12.86|12.54|12.95|13.45|12.16|13.25|13.15|13.3|13.17|12.8|13.46|13.73|17.31
02825|15489|/equities/atlantic-tele-net|R2000VALUE|42.15|43.11|44.13|41.03|45.78|46.48|46.39|46.635|46.87|45.53|46.64|45.52|45.33|45.37|46.24|43.88|43.15|43.69|43.71|45.28|45.86|47.88|45.71|48.3|47.37|47.33|47.98|49.08|47.79|45.74|49.3|50.06|47.555|50.44|48.34|50.06|52.43|49.85|49.17|44.96|45.6|45.17|43.18|45.96|47.84|47.35|42.06|44.5|42.75|47.03|47.22|51.31|49.82|51.83|50.28|45.26|46|48.37|50.4|49.04|51.99|51.43|54.28|56.02|59.1|59.06|59.518|59.15|57.36|57.21|59.35|60.2|60.71|58.52|55.52|58.48|64.31|59.83|58.01|55.91|56.69|56.4|70.09|61.88|63.58|58.69|53.92|57.94|47.75|52.97|53.9|60.61|60.95|58.55|58.01|55.53|56.28|55.7|55.64|55.53|58.25|57.53|56.24|55.96|54.55|54.72|57|59.06|60.91|57.5|56.5|55.65|59.02|60.09|61.7|58.05|56.5|52.68|54.68|54.18|54.23|57.63|58.43|58.51|59.98|58.47|59.27|62.43|62.22|58.35|60.6|59.51|61.42|61.05|61.54|59.83|59.28|58.86|56.57|54.99|55.66|55.17|55.5|60.69|74.94|72.58|74.31|74.55|75.55|75.57|73.52|72.2|71.43|77.68|77.67|84.47|84.49|86.2|83.99|83.06|82.98|74.05|71.13|71.99|74.13|72.14|73.01|73.62|72.69|74.03|73.68|69.99|64.17|62.37|54.85|56.94|56.1|52.71|50.29|54.2|55.48|54.58|52.18|51.54|52.31|52.97|56.73|66.27|64.23|60.94|59.53|59.84|59.81|60.12|60.12|61.61|56.09|53.79|57.36|60.01|59.4|62.28|56.1|55.67|55.67|55.83|54.89|59.86|55.01|54.34|51.73|52.24|52.78|53.93|54.13|53.17|52.81|51.08|51.45|54.96|61.45|60.4|58.25|59.36|61.77|59.31|66.49|65.93|66.66|68.63|67.84|71.25|69.29|67.54|63.9|63.42|64.37|66.49|69.48|72|70.01|70.79|70.28|70.95|73.99|68.85|66.47|68.42|81.38|79.6|78.52|79.72
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.45|31.97|31.53|29.78|29.51|28.56|28.75|28.26|27.5|26.02|25.9|26.99|27.54|26.92|28|28.66|28.68|29.02|27.17|27.88|28.74|27.39|25.8|29.14|29.91|30.6|31.19|29.85|29.51|29|29.84|30.59|30.38|30|28.77|27.91|31.18|31.2|28.34|24.96|24.99|24.31|21.99|22.82|22.87|22.72|22.88|22.53|22.67|24.29|24.06|24.14|24.26|24.44|20.83|20.93|22.03|21.76|22.65|21|19.22|20.42|20.34|20.81|20.34|20.8|21.33|21.58|20.1|20.54|20.36|20.99|20.79|24.5|20.96|18.72|22.06|19.9|19.83|17.89|19|18.34|17.13|15.31|16.99|15.1|18.67|15.15|16.26|19.47|20.55|22.04|22.41|22.51|22.17|22.85|23.53|23.93|24.47|25.34|26.22|25.51|24.83|25.64|25.9|25.62|25.81|26|25.05|25|25.83|24.66|24.17|24.37|23.87|21.83|21.73|21.6|23|22.56|24.2|25.27|24.37|25.82|26.03|26.59|24.17|24.78|23.38|23.69|24.71|25.48|26.32|26.96|26.58|26.12|26.49|26.31|26.02|22.9|25.36|24.78|26.42|27.11|25.6|23.7|23.41|23.15|23.7|23.7|24.2|22.07|22.45|23.05|23.23|26.02|24.09|24.84|25.71|26.24|24.4|24.89|25.83|27.5|28.8|29.56|29.2|29.37|29.52|30.25|29.88|29.32|28.75|28.73|29.92|29.66|30.75|30|30.19|29.65|30|30.94|30.28|30.71|29.67|29.8|29.57|29.3|28.36|28.04|27.81|28.61|30.36|29.49|28.38|28.45|28.7|27.4|27.5|28.5|28.67|28.66|27.55|27.08|28.92|30.13|27.46|28.53|29.02|28.44|27.65|30.56|31.46|32.48|31.86|30.7|31.53|29.91|28.67|26.21|26|26.84|26.15|25.7|27.72|28.22|29.12|29|30.23|30.76|29.93|30.91|32.05|30.16|29.26|29.89|29.08|29.89|30.95|30.69|28.42|30.73|32.82|30.72|31.47|28.39|28.49|29.33|28|27.94|28.67|30.12
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.14|11.53|12.85|11.79|12.5|12.96|12.4|12.89|12.15|11.48|11.57|11.34|11.64|10.76|11.37|11.34|12.9|12.99|12.55|13.79|14.71|14.73|14.66|15.17|14.98|13.11|13.15|13.01|13.59|12.81|11.93|12.45|13.2|12.74|12.46|11.93|13.01|13.38|13.55|12|12.49|11.93|10.8|10.17|10.45|10.3|9.96|9.53|9.53|9.72|9.5|8.72|8.39|7.11|7.15|7.5|7.74|7.68|7.34|6.4|6.55|7.02|6.8|7.12|7.27|8|8.47|7.49|6.7|6.62|6.12|6.43|6.89|6.22|6.06|5.71|6.74|5.74|5.6|4.5|5.06|4.92|5.17|4.51|5.04|4.86|4.25|6.11|5.35|7.25|8.33|7.98|7.91|7.18|6.59|7.34|8.66|9.07|8.78|9.13|8.92|9.07|9.44|9.1|7.99|7.61|7.33|7.04|6.99|6.36|6.4|6.48|6.62|6.75|7.92|7.7|7.6|7.4|7.77|8.07|8.27|8.1|8.09|8.51|8.33|8.7|8.57|7.62|9.09|9.01|8.88|9.69|9.23|10.6|10.51|10.48|10.33|10.25|10.6|10.55|10.15|8.77|8.85|9|8.52|8.1|7.88|8.07|8.2|8.42|8.69|8.72|8.37|8.7|8.4|9.34|8.3|9.91|10.5|10.57|10.36|10.49|9.97|10.9|11.7|12.24|13.85|10.8|11|11.22|11.27|11.11|11.39|11.2|10.8|10.98|10.53|10.3|10.56|10.3|10.31|10.18|10.05|10.12|10.09|10.09|10.02|10.07|10.04|10.35|9.94|9.93|9.93|9.9|9.93|9.92|9.93|9.93|9.98|9.96|9.94|9.96|9.95|9.95|9.93|9.94|9.94|9.85|9.99|9.95|9.9|9.8|9.73|9.74|9.74|9.68|9.65|9.58|9.58|9.62|9.58|9.57|9.57|9.57|9.6|9.58|9.58|9.56|9.6|9.54|9.54|9.52|9.51|9.45|9.99|10|10|10||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|48.25|47.21|48|44.82|42.91|41.97|41.86|40.82|37.38|36.21|36.63|36.52|36.01|35.76|36.23|36.17|36.7|38.96|38.5|39.54|39.46|41.9|40.46|41.3|43.13|43.23|44.23|42.54|44.6|41.25|40.53|40.49|40.87|41.31|40.67|39.91|44.725|39.81|34.3|33.885|31.58|32.58|30.49|30.39|31.245|30.73|26.9587|28.07|28.65|28.47|27.13|27.63|27.09|25.99|23.47|21.82|22.68|21.73|20.95|20.3854|19.6|21.29|20.16|20.37|20.69|19.09|20.22|19.75|18.76|17.11|16.57|16.76|18.12|16.73|17.3|15.89|20.14|17.3|17.81|15|14.64|14.65|14.7|14.66|15.26|13.99|14.77|14.29|14.62|17|18.18|20.66|21.11|20.84|19.75|18.25|19.14|19.55|19.54|19.37|19.87|18.89|18.13|17.99|18.02|17.97|17.33|16.84|16.75|16.01|15.75|15.83|16.64|16.17|17.02|15.96|16.05|15.15|15.74|17.29|17.61|17.04|16.83|16.85|17.14|17.2|16.88|16.58|17.83|18.22|21.57|21.22|21.4|22.34|23.96|23.43|22.62|22.2|21.8|19.09|20.31|19.95|20.42|21.95|21.64|19.7|19.56|21.05|21.35|20.89|21.13|20.49|19.15|21|20.22|23.9|24|24|22.96|22.11|22.97|21.56|23.21|24.33|25.6|26.77|27.84|27.25|26.01|26.94|26.88|25.65|26.01|26.7|27.85|27.1|28.77|28.41|28.03|27.8|28.07|26.37|26.3|25.14|23.09|23.11|21.14|20.87|20.5|21.58|21.53|22.58|22.55|22.48|21.38|20.62|20.61|20.33|20.32|20.45|21.96|21.28|19.7|19.77|19.74|20.21|20.06|18.9|17.85|17.65|17.5|18.62|16.7|17||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|11.12|11.29|10.83|11.14|8.94|9.18|9|10.7|11.69|10.9|12.34|11.25|8.92|7.62|8.18|6.93|6.85|7.57|7.54|8.67|8.8|10.33|9.97|10.45|9.2|9.28|9.22|8.56|9.36|9.47|9.46|8.64|9.11|10.41|11|13.7|15.04|13.51|13.61|14.72|14.72|16.89|21.9|28.08|8.8398|5.2|3.95|4.21|3.37|3.01|2.96|3.31|2.83|2.87|2.61|2.75|3.05|3.01|3.01|2.69|2.77|3.26|3.13|2.85|3.34|3.35|3.51|3.76|3.23|3.61|3.85|5.36|6.72|6.94|6.61|6.29|6.79|6.4|7.02|6.76|6.4|6.3|7.52|7.45|6.71|6.29|5.47|6.03|6.23|7.51|8.36|10.03|9.41|9.23|8.85|9.47|11.2|8.86|7.72|8.45|7.79|9.2|9.08|8.61|8.44|7.27|7.68|8|7.76|7.94|8.52|8.54|8.57|9.54|9.76|9.8|10.03|9.53|9.92|9.81|9.29|10.6|10.07|11.14|11.46|11.16|10.75|9.83|9.73|9.32|10.55|11.11|11|10.4|10.73|14.06|14.86|15.69|13.48|11.44|10.5|11|13.21|12.7|11.6|12.91|12.79|13.9|15.48|18.5|18.24|15.8|15.1|22.04|29.67|28.6|22.96|22.8|23.2|19.19|17.07|14.92|12.5|12.56|14.5|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|42.76|41.69|42.21|42.69|43.06|42.74|43.97|42.935|41.6393|39.73|39.44|38.63|38.87|39.622|42.15|44|41.38|41.6|41.05|41.73|42.31|43.85|43.55|42.43|42.78|43.41|42.05|44.58|41.04|40.37|38.85|38.3245|35.08|34.06|34.16|34.8|35.98|33.75|32.97|26.92|24.01|23.77|22.5|22.95|23.29|22.59|22.66|21.9|22|21.11|20.21|20.34|20.49|18.27|17.87|16.15|17.15|17.5|17.25|16.4|15.71|15.51|15.75|16.67|14.41|13.97|13.79|13.22|13.29|13.03|12.95|13.53|13.43|13.26|13|13.05|15.59|14.34|14.44|13.24|13.77|13.17|12.75|13.44|15.73|12|12.67|11.6|15.66|16.82|18.1|19.25|21.02|19.74|20.17|20.84|22.22|22.6|23.32|24.63|23.16|22.46|21.8|21.3|21.25|20.41|20.8|19.86|20|20|19.96|20|20.08|20.36|20.7|18.96|18.67|17.18|16.95|16.86|16.25|17|16.88|16.85|16.87|16.95|16.63|16.3|15.86|16.45|15.74|15.66|15.61|16.02|16.66|16.75|16.81|16|15.41|15.75|16.29|15.2|15.72|15.8|16.5|16.8|16.3|17.01|17.41|17.79|18.11|17.44|18.57|17.82|18|19|18.5|17.72|17.8|18.08|17.87|17.82|18.36|18.29|18|19.12|19|18.25|18.23|18|17.7|16.95|16.4|16.78|17.52|17.52|17.85|17.84|17.87|18.8|19.41|19.17|18.39|18.96|19.34|18.94|19.15|19.65|19.5|19.59|19.74|19.54|18.4|19.33|19.49|19.69|19.65|19.54|19.68|19.7|20|19.93|19.33|20|19.8|19.6|18.76|18.89|18.26|18.9|18.26|18.26|18.56|18.75|18.6|18.9|18.65|18.4|16.75|16.07|15.99|15|14.9|14.65|14.2|14|13.55|13.15|13.15|13.15|13.1|13|13.06|12.99|12.85|12.8|12.8|12.75|12.76|12.95|12.76|12.8|12.85|12.87|13.25|13.02|13.5|13.8|13.5|13||12.7
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|15.59|14.42|15|14.49|14.34|14.91|14.19|15.94|16.46|16.17|16.07|16.63|16.89|16.34|17.26|18.81|17.98|19.5|18.68|20.85|21.19|21.89|21.34|20.15|18.2|19.28|18.08|17.28|18.78|19.64|18.38|17.43|16.63|16.02|14.65|16.26|16.91|15.5|18.83|18.8|18.55|20.49|19.44|20.35|28.22|28|20.82|22.42|20.71|19.24|21.17|20.16|19.49|19.76|20.79|20.63|16.96|17.43|19.2|19.22|22.29|22.18|22.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.29|38.45|39.16|37.1|37.87|34.4|34.86|34.33|32.845|31.66|31.95|33.53|34.98|33.3|32.86|32.5|31.64|29.83|29.93|30.49|31.38|32.18|32.9|32.53|34.84|34.96|35.34|35.05|34.547|34.05|33.7|32.48|32.28|33.99|34.02|34.95|36.18|34.19|31.87|29.6|29.72|29.565|28.19|27.59|27.84|27.79|26.32|26.68|26.75|26.94|27.28|26.92|27.16|26.42|24.7|23|23.9|22.98|22.1814|21|20.8093|21.75|21.93|22.5|23.44|22.55|24.33|24.33|22.21|23.09|23.35|23.41|23.42|23.6|23.16|23|28.75|25.03|24.96|22.95|24.78|24.86|23.1|21.25|24.31|21.28|23.6|22.18|24.02|27.16|31.2|34.62|36.27|35.54|34.39|35.48|37.65|38.22|38.61|39.74|40.13|38.98|38.09|37.83|37.37|37.18|36.93|36.99|36.41|35.5|35.16|35.23|35.48|35.57|35.94|32.99|34.02|33.38|35.63|34.75|35.2|36.73|36.31|37.45|37.43|38.56|36.11|35.52|34.99|35.14|35.68|36.55|36.96|36.5|37.2|35.21|34.89|34.66|35.38|32.9|34.62|34.1|35.96|37.2|34.9|34.26|32.59|32.4|32.65|32.47|31.55|29.01|29.46|32.5|33.26|36.27|36.63|36.39|36.62|36.05|35.58|37.4|37.25|37.7|38.97|40.05|40.7|40.95|41.38|41.75|41.1|40.75|40.27|40.6|41.5|40.35|42.3|40.1|41.65|40.25|41.25|40|40.05|38.7|39.55|39.3|39.25|39.7|38.55|38.4|36.5|37.95|38.3|38.33|37.27|37.05|37.35|36.95|37.4|38.25|39.26|40.25|37.5|38.5|39.42|39.75|38.3|41.35|38.94|38.6|37.55|39.25|39.75|39.6|42.55|41.95|41.4|39.4|38.55|36.45|36.9|36.4|35.4|36.85|37.95|38.15|36.6|36.25|37|37.15|36.25|38.45|38.65|35.85|35.55|35.65|36.25|37.4|38.45|39.25|35.95|36.55|37.2|34.95|38.75|36.6|36.5|36.69|36.65|35.15|36.2|35.5
02833|48378|/equities/cooper-stnd|R2000VALUE|24.31|24.27|21.97|26.2|25.07|24.63|23.34|22.24|23.63|21.72|22.05|22.16|23.45|22.54|24.41|22.27|26.46|24.82|23.5|26.87|28.75|27.85|29.65|32.17|31|30.4|30.2|30.52|35.14|29.31|32.06|32.27|32.71|35.99|34.25|41.02|47.07|37.57|36.97|34.59|36.96|35.62|31.1|34.41|41|36.7|35.36|36.78|33.82|36.38|41.11|36.6|37|35.5|29.8|15.75|17.71|15.59|16.55|14.54|13.99|15.44|15.21|16.76|18.07|15.76|16.05|13.3|10.84|11.87|11.05|11.32|12.32|12.9|14.15|14.91|18.5|10.6|10.41|10.24|11.43|10.82|10.53|11.05|12.98|10.03|9.76|9.57|14.78|14.4|17.31|19.74|23.77|24.96|26.5|28.16|30.78|29.41|31.14|32.66|33.37|29.32|28.89|28.58|27.49|31.19|37.95|34.23|32.68|34.18|34.52|36.3|41.1|41.66|48.17|40.01|36.84|33.46|34.33|36.91|42.7|49.9|46.66|45.55|45.16|46.58|42.85|39.36|43.3|38.58|39.9|44.88|51.63|53.11|50.78|58.6|56.61|53.83|47.29|49.44|52.9|56.4|62.37|63.43|64.15|70.06|77.12|74.09|73.57|70.32|64.64|60.84|60.24|64.53|66.79|74.41|74.55|75.55|72.97|72.69|91.3|92.04|93.45|107.74|121.01|122.04|125|134.86|138.31|138.89|138.36|136.16|142.15|134.19|133.62|134.77|133.42|128.1|136.65|138.33|135.98|126.26|125.95|133.22|124.95|120.18|126.64|127.9|126.1|127.5|122.39|119.71|121.36|122.86|115.5|122.33|120|113.97|117.77|130.39|133.29|132.67|130.85|123.34|121.85|120.2|117.93|124.63|122.65|118.53|120.07|117.5|111.93|111.2|110.53|114.91|116.09|110.19|106.8|100.14|103.79|101.11|98.4|101.04|101.88|102.94|103.46|107.28|101.16|101.85|99.85|103.77|109.77|110.74|111.71|107.1|110.88|110.24|113.77|111.86|102.51|100.88|110.55|107.7|116.8|110.15|111.41|113.17|113.83|106.8|106.97|104.57
02834|17436|/equities/united-fire---cas|R2000VALUE|22.1|21.89|22.5|20.64|22.1|22.01|23.05|23.35|23.42|22.53|22.9|24.94|27.59|27.16|26.55|26.53|25|23.97|24.7|25|27.36|27.97|27.45|29.59|30.95|30.91|32.48|32.78|32.65|30.16|32.34|33.88|33.97|36|35.56|35.01|35.53|34|30.08|29.58|30.22|30.41|27.7|30.33|31.995|29.02|25.32|24.84|25.01|24.18|24.18|22.94|23.45|23.75|20.1|21.33|22.89|22.02|21.4|20.5|19.98|20.73|22.5|23.62|25.82|25.58|27.24|27.55|25.44|26.88|27.93|26.33|26.78|26.65|26.84|26.34|31.61|27.23|28.2|26.13|26.54|27.39|28.04|29.25|32.18|31.25|31.49|28.37|29|35.23|38.39|43.85|47.11|45.92|44.44|44.37|46.29|43.75|44|43.22|44.48|43.72|43.51|43.8|43.2|43.52|44.45|46.17|45.49|46.21|45.13|45.96|46.9|46.21|47.26|45.71|44.84|44.9|46.47|47.82|52.67|49.9|48.28|48.6|49.75|48.68|48.52|47.75|47.59|46.98|47.64|46.79|46.16|43.3|42.81|42.32|42.88|44.17|43.88|43.31|45.82|46.26|49.14|48.03|54.13|53.63|52.27|50.74|52.87|52.6|55.38|55|53.58|53|54.24|54.15|52.63|50.4|50.45|54.43|50.47|49.17|47.95|48.68|50.83|51.62|51.6|50.62|49.4|50.91|50.83|49.32|56.76|57.25|54.05|53.23|52.81|51.64|52.7|54.16|56.82|53.92|53.14|53.38|51.66|49.58|50.6|49.66|48.8|48.06|47.61|47.46|48.74|47.61|44.99|44.8|45.08|40.69|43.16|44.13|45.28|44.75|44.36|45.6|45.46|47.65|46.64|48.25|47.57|47.6|46.99|45.92|48.1|46.97|46.47|46.6|45.83|45.03|42|40.81|42.33|42.78|42.4|43.36|44.29|45.01|44.63|43.57|43.76|44.23|43.76|45.75|44.21|44.19|42.92|43.14|42.6|42.71|44.11|43.54|42.75|41.64|42.8|41.93|43.35|42.6|42.75|42.27|41.33|46.52|47|46.73
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|14.61|16.6421|15.88|13.07|10.77|9.52|9.26|9.39|9.56|10.03|11.03|10.6|10.8|9.65|9.81|9.98|9.62|10.24|9.26|10.88|10.56|10.82|11.26|19.8|20.13|19.95|19.3|18.09|18.57|19.47|18.11|16.2|18.95|18.5|18.1|19.65|21.155|19.2|22.06|21.38|21.94|23.36|21.89|20.24|26|27.48|34.25|31.81|30.87|29.85|25.52|24.84|23.5|26.75|23.11|18.18|19.04|19.5|16.9|16.49|16.42|16.36|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|92.7|88.81|90|85.38|89.48|85.185|82.09|94.91|100.3|97.5|105.42|102.51|105.38|102.78|100.06|106.08|104.84|94.03|83.74|101.12|100.27|98.93|97.44|94.57|111.51|145.39|122.83|117.57|133.06|134.35|126.83|114.79|112.78|118.86|110.62|107.09|104.13|81|59.33|58.49|55|48.88|52.2|41.23|34.99|31.07|32.76|36.76|35.41|34.19|38.6|40.34|38.1|41|38|32.48|32.15|35.92|37.1|36.83|30.02|28.51|31.44|28.28|33.5|35.14|29.03|25.91|23.57|21.96|22.5|22.3|22.69|21.06|22.88|19.36|26.68|16.47|14.23|11.74|12.38|11.35|9.92|9.49|10.5|6.99|9.51|7.59|8.2|19.7|25|28.53|27.41|24.89|25.51|28.57|27.09|21.76|20.53|20.97|21.45|25.16|27.14|22.61|20.13|23.81|23.06|26.79|28.5|26.9|23.36|18.71|18.58|15.93|15.12|13|8.2|8.15|5.63|5.36|5.68|6.2|6.6|9.21|8.14|7.93|7.16|7.84|8.5|9.58|11.3|14.08|16.36|16.22|15.5|15.37|13.68|13.3|11|12.75|14.86|16.25|16.5|17|16.25|16.45|17.7|15.95|16.25|20|19.5|17.25|16.88|23|29.5|31.25|32|32.75|33|36.25|38.25|35.75|37.75|38.75|40|41.75|42.5|40|38.5|39|38.75|41.25|39.75|38.25|41.75|43|43.75|40.75|43|47.25|48.5|44.25|47.25|47.75|47|51.25|51.25|49.25|47.5|47|45.75|48.25|50.5|53|56.75|57.5|60|48.75|50.5|57.5|63.5|72.5|79.5|82.75|70.5|62|63.5|67|70|62.5|58.25|57.25|58|56.75|56.25|55.75|49.25|43.5|43.5|43|47|48.75|50.5|55|56.5|57|60|61.25|72|70.25|60|57.5|56|57.5|63.5|60.25|59.5|56.25|59.25|59|54|54.75|56.5|55.75|59.25|55.5|59.5|58|57.5|58|59|59.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.77|27.31|27.64|25.72|24.935|24.86|24.94|24.52|24.55|23.2|23.98|24.88|24.94|25.32|25|24.63|23.12|23.13|22.73|22.79|23.52|22.4|22.76|24|24.08|24.5|24.94|25.34|25.56|25.7|25.31|24.6|24.55|24.96|24.82|25.14|26.46|24.825|23.65|23.74|23.37|23.2|21.06|22.83|23.83|22.56|21.09|21.21|21.49|21.7|20.97|20.49|20|18.88|19.17|18.29|19.82|16.54|16.68|15.85|14.63|15.15|15.58|16.33|16.3|16.9|17.75|17.54|16.52|17.36|16.38|16.54|17.43|16.74|17.03|16.79|20.78|17.69|16.92|15.02|16.72|17.18|16.57|16.14|17|16.35|17.73|17.3|19.72|21.21|24.92|28.25|29.03|29.18|29.63|29.91|31.42|31.28|32.12|32.75|33.43|32.77|31.82|31.84|31.51|31.66|33.43|31.9|32.02|29|28.08|27.73|28.73|29.97|30.01|26.26|26.65|26.2|27.24|26.48|27.03|28.35|27.18|27.17|27.64|28.71|26.41|27.42|25.59|24.5|26.91|27.5|28.16|29.01|28.43|27.16|26.86|26.41|25.39|24.21|27.21|26.62|28.17|28.52|26.83|26.25|25.42|24.74|24.57|24.25|24.3|22.86|22.31|24.55|23.69|26.8|25.94|26.14|26.54|25.55|26.67|27|27.13|28.56|29.03|29.65|30.72|31.53|30.73|31.91|31.27|31.19|31.09|31.03|31.37|30.27|31.57|29.93|32|30.89|31.07|30.94|30.54|30.77|29.61|28.92|28.5|28.75|29.15|29.02|28.26|28.37|30.88|29.55|27.76|27.47|27.91|26.92|26.42|27.95|29.05|27.63|27.06|26.76|26.8|28.51|27.76|28.87|27.73|27.94|26.9|28.66|29.1|28.11|28.3|27.9|27.33|26.3|25.65|24.77|24.46|24.6|23.91|24.23|25.47|25.69|25.23|24.24|24.52|24.09|22.91|23.44|23.89|22.87|21.59|21.96|23.39|24|23.82|25.08|22.84|24.1|23.98|23.82|24.47|23.5|24.55|24.55|26.05|24.97|24.24|25.58
02838|21078|/equities/marcus-corp|R2000VALUE|19.84|21.25|21.35|18.59|18.6|18.71|18.58|18.07|17.2|16.05|14.9|15.15|15.5|14.82|15.06|15.84|16.11|16.17|15.97|18.58|20.41|22.32|21.59|22.17|22.14|21.55|19.71|20.03|19.35|20.25|20.93|21.05|21.69|21.04|19.42|22.25|23.49|21.72|20.36|17.81|17.76|17.59|17.72|16.75|15.94|13.9|13.65|12.76|12.21|13.09|12.15|12.51|11.6|11.1|9.65|7.4|7.98|7.36|7.69|8|8.11|9.56|13.3|15.91|16.3|13.34|13.8|13.66|13.76|14.49|15.38|14.99|15.27|12.5|14|14.54|19.25|13.51|12.79|11.72|12.5|13.36|13.39|13.52|13.13|10.25|12.5|10.22|14.92|22.38|26.73|31.31|30.65|29.44|29.15|29.58|31.35|30.34|31.98|31.86|33.08|32.11|32.3|31.46|30.95|33.05|34.13|36.47|35.81|35.9|34.25|35.51|37.02|36.19|35.64|33.37|33.43|33.35|35.44|35.94|34.04|34.79|32.6|33.77|33.41|33.23|34.12|34.06|34.56|34.88|35.77|36.46|36.4|37.89|38.27|39.46|41.1|39.9|40.15|38.85|40.57|41.6|43.06|42.33|40|39.79|41.02|42.92|42.99|42.63|40.74|39.26|37.16|42.52|41.34|43|42.18|42.1|41.19|39.51|39.02|42.86|42.69|42.85|42.25|40.75|41.75|41.65|40.65|39.25|38.15|39.95|37.3|36.95|33.45|33.1|33.5|32.35|32.9|32.8|31.3|31.6|31.3|32.35|32.2|31.15|29.8|31.05|30.85|31.05|30.25|29.85|30.25|29.75|27.6|27.2|24.95|24.45|25.65|26.65|27.45|27.45|26.4|27.45|27.3|28.4|27.8|29.05|27.8|27.4|26.35|26.4|26.6|27.15|27.65|28.35|27.65|27.2|26.5|25.4|24.9|24.45|24.45|25.95|27.05|27.75|28.4|28.5|31.05|30.15|30.8|33.05|32.65|34.1|33.8|31.4|32.7|33|34|33.15|30.85|30.7|32.3|30.45|32.25|30.85|30.7|32|29.9|30.55|30.05|31
02839|17193|/equities/southern-missouri|R2000VALUE|55.45|57.41|59.38|54.44|48.6|47.65|47.22|45.26|43.53|40.27|43.81|44.63|45.31|45.78|44.96|45|45.22|44.57|44.68|45.29|45.28|46.27|45.08|45.92|45|44.2|44.49|44.92|43.99|42.101|40.06|39.67|39.48|40.06|40.4998|40.9|41.25|39.15|37.66|35.05|35.46|34.05|31.34|32.92|32.51|31.84|30.65|31.51|31.41|30.78|30.96|30.64|30.23|29.22|28.05|25.99|24.39|24.13|22.76|23.15|23.75|24.6|23.927|24.58|23.51|23.05|22.6|22.83|21.68|21.62|22.18|22.36|23.2501|22.43|22.83|22.82|26.79|24.68|23.15|21.34|22.78|22.83|23.3|22.37|23.42|21.7|23.75|26.11|25.968|31.3|32.65|36.47|36.61|36.2|35.92|36.08|37.4|36.9|37.64|38.05|38.75|38.66|37.04|37.27|37.3|36.63|37.01|36.77|36.16|36.5|36|35.52|36.55|37|35.3|33.53|33.4|33.1|33.52|32.73|33.03|34.15|31.56|32.28|33.56|35.04|33.14|33|32.75|32.37|32.84|32.88|32.87|33.45|32.9|32.67|32.74|32.23|31.1|30.81|33.94|35.55|37.35|36.4|34.97|35|35.49|34.3|32.85|32.44|34.26|34.33|32.54|34.06|34.86|36.66|34.5|33.4|33.89|34.02|33.95|35.89|37.25|36.4|37.45|38.94|39|39.8|40|40|39.6|38.62|39.49|39.8|39.85|39.29|39.91|38.92|39.38|38.05|37.33|36.75|36.92|35.25|34.73|34.32|35.5|36.21|35.92|36.45|36.82|36.94|39.1|36.5|35.7|36.57|36.16|36.7|38.55|38.3|37.75|37.63|37.62|37.61|39.33|40.27|39.02|39.7|39|38.33|36.77|38.88|38.45|36.32|36.79|36.74|36.65|33.85|31.55|32.63|32.32|32.85|30.76|31.28|32.2|32.49|31.43|31.61|32.7|32.8|33.2|31.63|33.95|33.1|31.4|32.8|32|34.23|33.3|35.2|34.9|33.8|35.99|32.78|32.96|32.89|34.14|36.15|35.27|35.4|35.29|33.78
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.49|11.09|10.8|10.85|11.5|12|12.1341|11.6|15.1|14.94|16.81|16.3828|14.79|12.73|11.8|10.33|9.15|8.87|8.4|9.18|9.19|16.13|15.85|14.46|13.1|12.7|14|13.16|13.68|14.68|12.73|12.1|12.96|14.35|13.75|16.52|17.22|13.06|16.61|22.57|22.1824|18.92|14.82|14.84|13.15|13.66|11.35|12.06|12.5|12.405|12.29|10.7|9.32|9.37|12.18|11.37|12.01|13|12.8|13.01|13.13|13.9|12.27|12.43|17.85|23.12|24.6|27.33|26.51|25.58|29.35|27.48|10.59|12|8|7.35|7.32|9.38|7.66|4.59|3.15|3|3.26|3.3|3.16|2.94|3.04|3.04|2.74|3.99|3.8|1.8|1.7|1.83|1.72|1.9|1.94|1.78|1.94|1.82|1.76|1.73|1.89|1.9|1.61|1.65|1.82|1.94|1.98|2.02|1.95|1.91|1.93|2.08|2.2|2.05|2.08|2.13|2.04|2.22|2.22|2.39|2.36|2.48|2.43|2.36|2.28|2.58|2.41|2.41|2.49|2.41|2.74|2.85|2.82|2.75|3.18|3.14|2.96|2.89|2.69|2.85|2.71|2.87|3|3.09|3.34|3.4|2.9|2.65|2.65|1.89|1.8|2.15|3.18|3.67|3.25|3.17|3.74|3.98|4.1|4.28|4.08|5|4.69|17.02|5.62|9.294|10.2|9.735|9.3|9.9|10.2|11.103|11.7|16.047|13.071|13.2|18|15.33|19.263|17.61|14.58|14.7|16.5|19.2|25.2|20.7|26.4|27.732|35.7|46.2|48.3|53.4|48.6|45.6|44.4|47.7|46.8|54.9|54.6|60.3|61.8|61.2|49.2|48.3|52.5|53.7|60.3|63|68.4|66.3|75.9|81|74.1|72.6|71.1|73.5|73.2|74.1|81.6|64.5|60.9|69.6|68.1|80.7|73.8|79.8|90.6|90|108.9|108.3|120|128.4|132|131.4|165.9|234|219.3|231|231|240|246|235.5|255|258|204|279.3|309|357|150|113.455
02841|15885|/equities/citizens---northe|R2000VALUE|26.91|27.75|26.75|25.55|25.74|26.02|26.27|25.79|25.14|24.24|24.37|25.28|25.63|25.0339|25.04|25.18|24.95|24.95|25.11|24.7|24.76|24.27|24.74|24.87|24.7401|24.71|24.98|25.64|24.89|24.9|24.5|24.15|23.65|24|23.51|24.6|24.82|23.6|21.51|20.7|20.93|20.46|19.19|20.07|20.78|20.61|20|19.33|20.07|19.8|19.02|18.71|18.8|19.48|17.92|16.95|17.73|17.33|17.84|16.96|15.98|16.16|16.81|16.89|17.53|17.97|17.975|17.94|17.89|18.49|18.65|18.74|20.15|19.37|20.34|18.81|22.84|19.46|18.75|17.99|18.04|17.77|17.68|17.89|19.54|18.35|18.66|17.02|19.5|19.64|22.97|25.76|26.48|26.66|25.89|26.87|27.36|27.25|27.8|27.39|26.9|26.82|26.1|26.05|26.78|26.13|26.78|26.23|25.53|25.39|25.3|25.68|26.4|26.12|26.19|23.16|23.37|22.8|24.34|24.1|24.23|25.82|25.06|25.52|26.08|26.27|25.93|25.71|26.77|27.44|27.99|28.64|28.82|28.28|28|27.51|27.15|26.93|25.87|25.72|26.43|26.43|26.29|26.5|25.8|25.16|25.43|25|24.51|24.06|25.97|25.35|24.52|25.05|25.54|27.19|25.36|25.7|26.44|26.09|25.49|25.26|25.97|27.36|26.32|26.58|27.41|27.8|27.8|28.73|27.47|27.6|26.15|27.51|27.99|27.2|27.31|25.78|27.32|26.01|26.29|25.9|24.81|24.7|24.75|24.47|24.25|24.59|24.14|23.44|23.01|23.28|24.19|23.84|22.72|22.9|23.29|23.55|23.13|23.83|24.91|24.75|24.05|24.18|24.69|24.91|24.64|25.86|24.27|24.48|23.27|24.62|25.69|26.22|25.56|25.25|24.57|23.74|22.98|22.5|22.51|22.41|22.3|22.11|22.96|22.99|23.12|23.4|23.91|23.35|23.2|23.52|24.13|22.73|22.55|22.25|22.99|23.33|23.25|23.76|22.98|22.8|23.28|22.57|23.75|23.31|23.78|23.58|24.51|24.22|24.25|24.81
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|36.96|38.3|37.25|34.09|34.35|34.73|35.17|35.57|35.8|35.71|36.39|36.76|38.17|38.12|38|36.72|36.44|35.38|34.63|35.27|34.61|34.58|33.48|35.68|35.01|32.93|33.94|34.34|32.65|32.04|32.64|30.85|31.59|31.63|31.24|31.85|34.35|33.42|32.9|32.78|34.38|34.05|32.25|33.45|34.39|34.11|31.58|30.09|29.75|30.25|29.74|29.77|28.95|28.75|28.26|24.23|25.94|27.01|27.26|26.06|24.47|24.7|23.93|24.61|25.39|25.24|26.33|26.63|25.47|24.19|24.33|23.37|23.82|22.57|23.21|22.85|26.34|23.62|22.15|20.81|22.58|21.04|21.21|20.99|22.36|19.65|19.01|17.54|21.42|25.47|27.14|30.07|33.54|33.65|34.7|34.37|35.43|33.6|33.37|33.83|34.5|34.55|34.18|34.68|33.33|34.78|34.64|35.58|32.68|32.01|31.28|31.77|32.87|34.85|35.13|33.62|31.16|29.63|30.92|32.5|39.68|41.27|40.23|40.24|40.42|41.11|38.79|37.25|37.99|35.99|37.38|39.16|39.92|37.52|37.67|37.2|37.55|36.41|34.42|34.46|35.07|34.31|35|35.56|33.72|32.66|33.02|32.66|32.15|31.81|30.31|29.39|27.35|29.42|29.64|34.47|33.14|33.39|35.63|34.49|32.17|33.03|35.32|37.08|37.62|37.3|39.75|41.35|43.9|44.8|42.6|44.45|40.75|39|40.45|38.8|39.9|37.95|37.7|38.25|39.55|37.9|34.7|36.55|35.8|28.35|28.3|29.7|30.4|29.05|30.75|31.95|31.3|30.35|30.35|31|25.25|25.15|26.85|27.45|28.15|26.75|26|25.15|25.95|26.3|27.1|26.7|27.25|25.75|25.4|24.75|24.35|23.9|24.25|24.15|24.6|22.15|22.4|21.65|22.05|22.5|20.2|18.65|17.05|17.6|17.5|17.55|17.35|17.3|17.5|17.35|17.6|17.7|17.4|17.85|17.75|17.7|17.3|17.05|15.6|15.8|15.8|15.6|15.85|15.65|15.95|16.3|17.05|17.05|16.45|17.2
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|86.68|89.5|88.5|82.88|83.12|82.88|83|83.45|82.86|81.16|81.83|85.27|86.21|86.2|90.36|90.12|97.23|97.5|95.28|100.54|101.89|102.24|98.61|102.09|99.61|102.35|105.53|107.01|104.03|103.12|106.06|107.22|105.7|103.08|102.69|103.2|104.01|103.39|102.38|99.01|97.27|94.21|89.61|95.53|93.91|91.66|88.37|88.52|88.24|90.9|90.32|88.8|88.63|87.47|86.89|83.81|82.67|83.18|83.88|80.64|85.11|84.02|82.43|88.08|91.9|92.93|93.24|89.38|85.39|83.02|86.94|85.02|87.53|84.53|83.85|84.65|94.89|90.5|85.77|82.25|81.66|80.39|90.83|86.46|81.95|74.6|66.75|73.65|71.25|75|79.36|88.97|91.03|89.55|86.67|85.67|89.23|86.25|88.16|88.95|88.56|86.53|86.88|89|91.2|90.51|90.37|87.97|82.68|81.76|83.59|84.88|89.11|87.2|95.37|88.07|84.86|83.61|86.15|91.99|90.45|92.74|90.94|94.55|95.36|93.96|93.79|94.37|93.77|97.81|99.91|100.95|105.75|107.67|110|106.96|108.34|107.45|109.52|108.3|108.29|105.38|112.27|121.06|120.35|118.86|114.18|116.13|120.18|115.22|112.81|114.52|109.21|116.15|115.91|124.79|122.17|125.23|127.56|121.3|121.69|119.17|117.04|124.72|127.55|118.92|121.65|124.77|126.06|133.68|130.37|119.16|120.65|114.95|114.42|115.38|118.21|117.58|124.38|125.34|113.94|108.29|105.71|102.5|95.12|92.1|91.53|92.44|90.91|90.19|89.8|91.86|93.06|90.95|88.18|98.14|97.42|95.41|93.44|97.99|99.62|103.02|96.56|95.79|97.18|96.75|95.36|98.43|112.22|109.39|109.63|114.81|109.78|106.28|105.37|104.22|102.31|97.52|95.31|93.64|94.55|95.26|94.83|104.32|102.83|109.87|106.66|106.28|106.47|105.8|105.66|107.62|106.62|104.17|102.4|99.77|99.24|98.95|99.57|99.24|95.5|96.61|98.09|94.02|95.41|89.37|92.29|100.2|107.29|102.78|101.68|103.22
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.82|6.18|6.56|5.85|5.765|6.02|5.99|6.1|6.49|6.46|6.64|6.81|6.4|5.8|5.87|6.11|6.21|5.815|5.79|6.19|6.17|6.78|6.2|6.06|5.24|5.34|6.01|6.17|5.86|6.47|6.06|5.8|5.95|6.3|6.14|6.38|6.8|6.65|6.51|7.59|8.61|9.6735|7.48|6.86|6.6|6.59|5.7|6.28|6.31|6.4|6.39|6.66|6.32|6.13|6.26|5.63|5.67|5.93|6.09|5.56|6.14|6.69|5.84|5.97|6.98|7.98|7.35|7.57|7.14|6.77|7.1|6.91|6.8|7.63|7.58|7.1|7.49|7.16|8.05|7.35|6.49|5.43|6.18|5.49|5.28|4.52|4.64|4.33|3.83|5.51|5.97|6.79|6.74|6.55|6.36|6.47|7.23|7.74|7.75|8.29|7.86|8.02|7.31|7.24|7.19|8|7.77|6.82|6.52|6.59|6.38|6.89|6.96|6.85|7.15|7.2|6.9|6.82|6.95|7.07|7.06|7.84|8.3|8.29|8.15|8.4|8|7.93|7.91|7.7|8.55|8.3|8.28|8.26|8.4|8.75|9.3|10.61|10.15|8.26|7.9|7.74|8.8|8.21|9.46|7.98|8.25|8.28|8.69|8.3|8.3|7.72|7.05|8.8|9.62|11.52|12.25|12.36|12.29|14.45|14.62|13.9|14.28|15.6|18.2|18.15|10.6|11.27|13.23|11.56|10.53|10.33|10.18|10.56|11.32|10.74|10.32|9.51|10.96|12.72|9.79|9.15|5.4|5.26|4.5|4.27|4.06|4.68|5.08|4.46|4.33|4.97|5.41|5.74|6.41|7.03|6.26|6.49|6.05|5.71|4.71|4.62|5.1|4.09|4.01|4|4.13|3.11|3.12|2.82|2.79|2.4|2.29|2.85|2.24|2.09|2.01|1.39|1.21|1.23|1.09|1.1|0.99|1.04|0.985|1.09|1.17|1.1|1.1|1.08|1.06|1.08|1.25|1.26|1.3|1.25|1.24|1.365|1.39|1.39|1.42|1.42|1.47|1.19|1.21|1.33|1.4|1.38|1.55|1.53|1.41|1.42
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.18|10.57|10.56|10.43|10.03|10.55|11.83|10.09|10.6|10.56|9.97|10.07|8.3|7.84|7.39|8.06|8.44|8.57|8.5|8.5|8.63|9.045|9.46|9.53|9.06|8.28|7.32|6.69|7.86|7.99|7.72|7.06|6.95|8.42|7.87|9.38|9|6.96|6.64|7.43|7.89|7.62|5.95|4.96|5.35|4.83|4.62|5.16|4.3|3.73|3.58|3.61|3.8|3.71|2.67|2.38|2.4|2.62|2.67|2.8|2.41|2.17|2.57|2.45|2.41|2.22|2.36|2.25|2.12|2.1|2.47|2.5|1.93|1.48|1.73|1.6|2.02|1.57|1.33|1.41|1.62|1.68|1.69|1.95|2.25|1.22|1.56|1.43|2.16|3.23|3.31|3.56|3.76|3.43|3.44|3.61|3.96|3.73|3.9|4.19|4.28|4.3|4.11|5.06|4.5|4.62|4.31|3.92|4.19|3.75|3.3|3.17|3.19|3.1|4.36|3.69|3.87|3.32|3.25|3.08|3.35|3.51|4.1|3.95|3.35|3.41|3.18|3.39|3.2|3.17|3.38|3.64|3.98|4.23|4.43|4.27|4.51|4.88|4.23|4.51|4.78|4.24|7.17|7.33|6.36|5.87|5.59|5.65|5.29|5.03|4.57|3.94|3.83|4.19|4.68|6.69|6.62|6.62|6.24|6|6.01|6.31|5.66|5.6|5.8|5.68|5.64|5.72|5.94|5.24|6.46|6.28|5.83|5.36|5.35|5.47|5.43|5.61|7.01|6.56|6.58|6.39|6.37|6.11|6.32|6.88|7.39|7.38|7|7.05|6.85|6.49|6.83|6.56|7.12|7.41|6.93|6.62|6.3|6.9|7.7|7.61|7.77|8.37|8.46|8.3|7.5|6.23|5.67|5.56|5.27|5.26|6.43|6.67|6.19|6.68|6.52|6.27|6.28|5.68|5.45|6.99|6.85|6.89|7.25|7.42|7.52|7.83|10.24|10.59|11.05|10.35|10.23|10.07|9.42|9.3|9.83|10.26|10.42|10.52|9.65|9.81|9.6|9.21|9.77|9.53|9.52|10|10.08|10.22|10.07|10.05
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.25|15.6|15.4|14.89|13.51|13.5|13.69|13|13.13|12.92|13.54|13.63|14.54|14.08|14.07|14.32|14.2|13.15|13.64|13.42|13.83|14.02|13.58|14.07|14.08|14.1|14.1|14.44|14.73|14.13|14.03|13.94|13.63|14.57|15|15.4|16.26|15.78|15.11|13.2|14.31|13.89|13.4|15.75|15.5|15.51|15.11|14.91|14.68|14.53|14.33|14.29|14.4|13.66|12.77|12.49|14|14.24|14.06|14.05|14.26|15.98|17.18|18.4|18.59|18.94|19.78|19.57|17.44|17.45|17.05|17.05|17.47|16.92|17.03|17.52|19.44|17.78|18.07|17.5|18.25|17.29|17.77|16.85|17.88|16.87|16.98|15.19|17.4|20.92|20.42|22.73|24.27|25.04|24.27|25.38|25.78|25.44|27.01|27.84|29.24|27.93|28.37|28.78|28.79|29.26|29.57|26.79|28.48|28.86|27.98|28.74|29.35|27.83|28.22|26.77|25.02|25.97|27.7|27.31|25.91|25.02|25.27|27.93|28.55|27.72|27.6|28.7|28.54|28.35|27.81|27.91|28.97|28.97|29.13|29.36|29.09|30.29|30.86|30.31|31.29|31.08|32.35|40.09|38.56|37.84|37.01|37.17|37.5|37.16|37.07|37.73|36.07|39.04|40.68|43.66|43.53|44.25|44.29|42.51|46.87|46.52|44.4|46.61|48.03|46.94|44.87|45.41|43.79|44.77|43.84|44.62|43.99|41.33|37.05|36.11|35.18|34.29|34.78|34.69|35.97|35.18|35.03|34.64|34.19|32.77|32.87|32.13|30.75|30.75|31.34|31.24|31.98|32.08|28.83|29.82|28.59|29.23|28.44|29.03|29.52|28|28.19|26.91|25.88|25.78|25.54|26.22|25.78|25.46|24.43|22.82|23.84|23.6|23.75|22.72|22.42|20.66|20.71|19.93|19.58|22.37|22.67|22.28|23.79|23.21|23.01|24.58|24.53|24.82|24.72|24.87|25.36|24.48|24.28|23.94|23.89|24.63|25.51|22.72|21.84|22.28|24.09|22.77|23.7|24.43|25.8|26.54|25.56|25.95|26.44|26.29
02847|15917|/equities/daily-journal-corp|R2000VALUE|380|353.8|360|345|345.9|337.75|329.48|321|324.65|319.99|322.39|326.5|335.9|321.27|320|343|337.01|335.405|319.39|316.69|319|362|346.21|341.18|329.14|322|306|300.18|304.13|306.1|314|312|324|310|322.595|316.2101|321.05|331.5|349.02|344.1|335.56|336|336.75|330.56|340|380|408|353|314.8|302.39|269.9|273.49|274.99|270.01|284.01|272.02|280|266.48|251|246.32|251.25|249.21|257.5|272.1|283.5|287|293|285|287.34|289.535|280|276|270|266|274.1|270|278.02|281|284.4|280.9|269.1201|265|261.47|245.72|254.9|225.5|216.1|205|200|228.1|267.25|286.69|282.55|275.96|274.53|276.75|285.8|280.71|287.4|288.22|285.15|276.25|279.12|282|279.92|287.45|285.04|282.62|289.4|275|265.03|275|250|248.85|233|214.22|199.98|208.85|221.59|223|232.3|234|229.8|230.43|233.21|235.47|226.7|223.45|220.83|213.68|220.79|219.1|219|221.95|225.34|219.64|218|217.52|216|213.01|216.11|222|229|233.88|217.8|218.82|226|216.12|218|223.89|231.56|234|221.53|234.4|230|237.14|233.2|239|230|240|239.5|233.6|235|245.6|238.1|241|236.15|234.02|238|234.15|234.85|229.7|237.09|230.6|232.99|233|230|225.01|237|230|227.75|232|223.01|225.01|222.51|225|226.55|229.34|226|224|229.99|227.5|225.6|233.71|230.09|229.44|222.92|223.57|227|233.8|231.5|233.9|233|221.75|246|231.95|238.5|230.1|230|242|246|247.69|241.72|235|230.99|229.99|224.65|222|235.04|212.64|202.22|206.65|215.8|205.97|201|207.66|210.2|208.86|207.1|207.17|209.9|210|210.23|212|210|211.64|211.06|210|208.67|212|203|209.95|211.8|206.45|204.06|205.5|207|215|210|212.88|217|220
02848|24421|/equities/whitestone-reit|R2000VALUE|9.64|9.86|9.73|9.17|9.85|10.13|9.89|9.99|10|9.75|9.69|9.8|10|9.65|9.48|9.33|8.93|8.1|7.79|8.07|8.11|8.4|8.15|8.65|8.32|8.3|8.5|8.9|9.52|9.77|9.79|9.76|9.56|9.74|9.51|9.72|10.32|9.63|9.48|8.92|8.9|8.28|7.85|8.47|8.55|7.93|8|8|7.79|8.1|8.57|7.91|7.85|7.54|6.69|6.02|6.31|6.07|6.21|6.31|5.97|6.03|5.92|6.52|6.63|6.4|6.85|6.85|6.6|6.53|6.58|6.7|7.22|6.97|6.89|6.93|8.25|6.15|6.12|5.38|6.17|6.65|5.34|5.75|6.39|5.41|6.15|6.1|8.77|12.13|12.15|13.5|13.55|13.4|13.01|13.69|13.63|13.2|13.28|13.47|13.46|13.23|13.7|13.88|13.86|13.97|13.74|14.24|13.96|13.77|13.57|13.41|13.82|13.43|13.78|12.62|12.37|12.49|12.64|12.44|12.28|12.84|12.56|12.77|12.87|12.75|12.91|12.73|12.66|12.73|12.86|12.89|12.75|12.71|12.7|12.2|12.23|12.06|12.03|11.83|11.92|11.64|12.17|14.36|14.39|14.1|14.08|14|13.96|13.56|12.88|12.45|12.35|14.06|14.2|14.12|14.04|14|13.9|13.93|13.49|13.2|12.76|13.41|13.83|13.64|13.47|13.64|13.63|13.55|13.41|12.98|13.02|12.45|12.75|12.85|12.8|12.38|12.45|12.09|12.18|12.13|12.11|11.69|12.1|11.2|11.07|10.58|10.58|10.49|10.28|10.18|10.71|10.64|10.73|12.64|12.32|12.38|12.51|13.15|13.56|13.7|14.08|14.42|14.42|14.73|14.47|14.66|14.79|14.46|14.49|13.92|13.37|13.75|13.64|13.2|13.04|12.86|13.11|13.45|12.73|12.82|12.59|12.9|12.88|13.11|12.84|12.57|12.29|12.25|12.45|12.22|12.14|11.74|11.88|11.68|12.1|11.88|12.48|13.1|14.15|13.78|13.8|13.37|13.53|13.02|14.03|14.32|14.1|14.09|13.96|13.94
02849|101926|/equities/truecar-inc|R2000VALUE|3.51|4.03|4.06|4.25|4.32|4.42|4.2|4.18|4.26|4.08|4.24|4.19|4.18|3.87|3.99|4.15|5.27|5.51|5.27|5.66|5.63|5.74|5.24|5.27|5.67|5.92|4.76|4.62|4.48|4.64|4.28|4.72|5.01|5.1|4.84|5.08|5.08|4.8924|5.55|5.25|5.52|5|4.51|5.08|4.62|4.75|4.29|4.52|4.35|4.35|4.16|4.17|3.97|3.93|3.95|4.43|4.82|5.01|5.3|5.1|4.97|4.82|4.55|4.61|4.95|5|5.13|5.75|3.79|2.87|2.96|2.94|2.64|2.53|2.87|2.89|2.98|2.69|2.6|2.44|2.81|2.46|2.3|2.18|2.2|2.17|2.43|2.31|2.55|2.28|2.64|3.3|3.73|3.81|3.7|3.87|4.32|4.19|4.73|4.61|4.8|5.1|4.81|5.27|4.93|4.59|4.77|3.51|3.35|3.41|3.18|3.21|3.44|3.65|4.16|4.11|3.97|3.62|3.84|3.46|5.2|5.26|5.18|5.33|5.49|5.5|5.31|5.49|5.46|6.14|6.48|6.53|6.02|6.81|6.14|6.22|6.43|6.64|6.64|6.36|6.77|7|7.39|7.77|7.84|9.93|9.53|9.33|9.59|9.46|9.21|9.32|8.18|9.71|9.79|10.5|10.34|10.61|10.04|11.59|11.21|11.54|11.98|13.23|14.16|13.96|13.52|12.9|12.89|12.53|12.66|12.97|11.45|11.01|11.3|11.61|10.92|10|10.42|10.73|10.3|9.85|9.55|9.49|9.64|10.21|9.87|9.65|9.37|9.31|9.42|9.44|10.71|11.15|10.84|11.68|11.19|11.06|11.12|12.2|11.62|11.78|11.68|11.29|11.2|11.28|11.56|12.19|11.72|11.11|11.14|16.1|15.43|16.02|15.5|16.11|16.27|15.34|16.83|17.01|16.85|16.42|16.65|16.13|19.3|19.04|19.95|21.67|20.43|19.9|18.35|18.98|18.73|17.91|17.65|17.53|17.5|17.35|17.59|15.06|14.17|14.47|15.51|15.22|14.95|14.46|14.66|14.28|14.56|13.39|13.65|12.82
02850|15779|/equities/conns|R2000VALUE|24|24.31|25.71|22.47|24.08|22.75|22.2|23.05|24.46|22.51|23.26|24.41|23.5|21.93|23.19|23.05|22.3|23|23.21|25.98|25.7|26.06|26.27|29.34|29.3113|23.75|21.45|20.57|21.37|20.61|19.59|20.76|21.81|21.75|15.46|15.84|16.55|14.58|14.51|14.38|15.54|15.47|15.84|13.67|14.57|12.65|11.71|13.21|11.68|11.2|13.9|11.45|10.25|10.2|10.24|9.57|11.17|12.21|12.61|10.5|10.59|9.6|10.37|11.52|12.77|12.46|11.8|11.09|9.99|10.05|9.85|9.86|10.1|10.21|8.96|8.12|9.57|7.24|6.64|5.7|6.37|6.05|4.35|4.37|4.22|3.5|5.07|4.07|4.7|6.35|8.13|9.04|9.37|9.13|8.79|9|10.37|10.77|11.51|12.34|12.61|12.67|19.42|21.82|21.66|22.1|22.43|24.93|25.76|25.54|25.29|24.8|24.24|23.56|26.1|24.42|23.33|19.92|19.86|18.85|19.6|19.79|18.95|18.3|17.73|18.25|17.36|17.6|17.01|17.72|22.28|23.13|23.7|25.16|25.72|25.16|24.62|24.6|23.08|23.44|23.05|23.34|23.63|23.19|21.73|20.04|20.66|18.79|19.52|19.15|19.68|19.08|17.48|19.89|24.71|28.44|26.5|27.39|29.11|29.69|28.01|30|31.78|33.49|35.6|37.05|34.7|36.5|42.15|37.25|34.65|34.25|34.4|34.8|37.45|37.65|35.3|32.8|34.8|34.8|34.15|22.85|23.9|26.5|25.35|26.3|26.7|26.6|27.75|28|33.8|31.4|32.45|34.55|33.05|33.05|31.45|31.4|29.8|35.4|35.5|37.3|34.85|35.75|35.75|34.35|33.3|31.3|29.25|31.05|30.15|30.65|31.05|27.75|25.6|26.85|28.2|22.85|22.25|23.3|19.35|19.55|18.25|21|22|22.7|22.25|19.05|18|19.1|17.15|17.8|19.7|18.55|16.2|15.8|17.1|16.8|17.75|14.45|13.1|11.65|8.8|8.2|8.65|7.95|8.3|9.55|10.25|10.4|10.2|10.1
02851|16837|/equities/old-second-bancor|R2000VALUE|13.45|13.75|14.225|13.7|13.83|13.29|13.395|13.23|12.36|12.09|11.97|11.81|11.98|11.88|12.03|11.49|11.85|11.78|12.06|12.23|12.36|13.075|12.885|13.6|13.98|13.92|13.99|14.15|14.17|13.42|12.665|12.93|13.45|13.15|13.64|13.3631|13.64|13.11|12.27|11.34|11.37|11.12|9.84|10.53|10.94|10.62|10.2|9.97|9.49|10.31|10.21|10.09|9.72|9.79|9.6|8.69|9.2|8.285|8.5799|8.2|7.35|8.1|8.26|8.58|8.22|8.22|8.52|8.6|8.4|8.24|7.66|7.32|7.57|7.31|7.51|7.3|9.06|7.78|7.3|6.73|7.07|7.78|6.91|6.9|8.2|6.99|7.07|7.15|12.75|9.52|10.61|12.39|12.28|12.38|12.35|12.46|13.09|12.88|13.26|13.53|13.24|12.78|12.45|12.39|12.48|12.4|12.44|12.38|12.33|12.19|11.85|11.84|12.29|12.53|12.7|11.9|11.66|11.76|12.25|12.09|12.3|13.25|12.47|12.69|12.7|12.87|12.375|12.28|12.03|12.19|12.57|12.79|13.15|13.37|12.79|13.23|13.59|13.13|12.65|12.48|13.97|13.76|14.33|14.8|14.2|14.02|14.17|14.11|14.21|13.64|13.43|12.91|12.57|13.08|13.46|14.75|14.62|14.53|14.43|14.12|14.1|14.84|14.56|15.09|15.49|15.5|15.35|15.5|15.4|15.6|15.4|15.1|15.15|15.35|14.85|14.5|14.9|14.45|15.05|15.05|15.15|15.2|15|15.05|14.65|13.95|14.85|14.2|14.15|13.9|13.95|14|14.85|14.7|13.95|14.1|14|13.6|14.05|14.3|14.5|14.95|14.6|13.8|13.05|13.8|12.6|13.6|12.95|12.7|12.3|13.65|14.25|14.35|13.3|13.3|13.5|12.5|11.8|10.9|11.4|11.53|11.4|11.3|12.15|11.75|11.35|11.55|12|11.65|11.35|12|12.15|12.4|11.8|11.45|11.7|12|12.1|11.6|11.1|11.1|11.25|10.1|11.1|10.85|10.9|10.85|10.9|11|11|11
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.59|16.08|16.11|15.32|14.89|14.54|14.76|14.68|14.77|13.73|13.72|13.36|12.51|11.99|12.14|11.76|11.41|10.27|11.38|11.43|12.67|13.02|13.16|14.005|14.01|15.59|15.16|13.9|14.07|13.11|13.4|14.11|14.45|14.33|13.65|14.02|14.59|13.41|11.95|11.16|11.01|10.99|10|11.29|12.19|11.63|10.72|10.79|10.465|9.6|9.95|9.8|8.45|7.94|7.32|7.07|7.34|7.18|7.11|6.99|6.56|6.95|7.07|7.18|7.17|7.09|7.43|7.5|7.06|7.07|7.14|7.35|7.76|7.69|7.39|8|11|7.12|7.5|7.64|8.52|8.63|8.4|7.68|8.85|8.49|8.88|6.95|10.5|14.24|16.99|18.95|19.5|19.31|19.53|20.25|20.68|20.9|21.5|23.32|23.11|22.47|21.46|21.1|20.59|20.23|19.95|19.79|19.7|19.59|19.29|18.93|19.25|19.32|19.3|18.66|18.55|19.34|19.43|18.91|19.35|19.35|19.15|19.51|19.79|19.8|19.53|20.06|19.75|19.61|19.5|19.83|19.93|19.87|18.75|18.86|18.92|18.68|19.2|18.6003|19|17.16|17.17|17.13|17.1|16.95|17.05|15.85|15.55|15.6|15.251|14.7|15|16.7|16.8|17.45|17.51|18.161|18.499|17.9|17.5|18.3|19.05|19.25|19.4|19.81|19.1|18.25|17.5|17.35|17.7|17.95|18.25|17.9|18.501|18.55|18|18|17.9|17.48|17.58|17.52|17.45|17.5|17.45|17.499|17.3|17.01|16.95|17|16.9999|17.05|17.3|17.45|17.1|16.63|17.1|17.4|17.6|17.59|17.45|17.35|17.3|17.291|17.25|17.052|17.3|17.5|16.95|16.86|16.87|16.781|16.5|16.79|16.75|17|17.1|17.05|17.35|17.6|17.9|16.901|16.7|16.251|16.1|15.87|15.56|15.6|15.5|15.5|15.53|15.55|15.35|15.15|15.65|15.75|16.605|16.75|16.86|17.18|17.111|17.001|16.901|15.29|15.35|15.321|15.69|15.65|15.65|15.75|15.451|15.55
02853|16443|/equities/kimball--international|R2000VALUE|11.14|11.3|11.03|10.94|11.2|11|11.3|11.6|11.42|11.36|11.91|12.16|12.76|12.44|12.33|12.5|12.45|12.68|12.26|12.81|13.12|13.23|12.91|14.1|13.85|13.41|13.6|13.315|12.85|14.65|14.26|14.03|13.99|14.04|13.58|14.09|14.4|13.58|13.1|11.8|11.86|12|12.3|12.47|13.01|12.53|12.01|12.53|12.17|11.95|11.93|11.78|11.25|11.47|11.2|10.46|11.01|11.27|11.04|10.97|10.57|11.68|10.91|11.04|11.42|11.39|11.79|11.68|11.07|10.91|11.21|10.99|11.66|10.99|11.09|10.81|13.95|11.27|11.24|10.86|12.35|11.84|11.14|11.09|11.64|10|11.02|8.85|11.01|13.77|16.21|17.58|17.84|17.6|18.86|20.56|21.57|20.33|20.45|20.74|20.77|20.74|21.1|21.43|20.98|21.3|21.55|20.47|20.33|20|19.4|18.83|19.46|19.43|19.78|17.8|17.51|17.57|17.68|16.94|16.65|17.5|17.47|17.57|16.97|17.3|16.81|16.51|16.28|15.44|16.22|16.32|16.21|16.05|16.08|15.01|14.73|14.13|14.22|13.83|15.09|15.47|15.55|15.31|15.76|15.22|13.92|14.13|14.78|15.2|14.83|14.21|14.69|14.67|14.38|15.4|15.74|15.85|15.99|16.6|16.13|15.89|15.67|16.52|16.79|17.63|17.82|17.6|17.5|17.62|17.64|17.15|16.68|16.01|15.94|16.13|16.52|16.08|16.06|16.31|16.2|16.29|16.25|16.28|16.18|16.91|16.46|16.65|17.39|17.26|16.99|16.95|17.3|17.61|16.78|16.74|16.63|16.81|17.88|19.05|19.21|19.55|18.9|18.71|18.6|18.4|17.76|18.27|18.2|18.05|18.21|18|19.95|20.18|20.5|20|19.87|18.02|17.56|17.07|17.3|16.74|16.79|16.09|16.26|16.54|16.68|16.72|16.93|16.72|16.41|16.96|17.4|18.05|16.96|17.04|17.92|17.96|17.9|17.71|17.02|17|16.6|16.21|16.47|16.49|17|16.53|16.64|16.92|16.96|16.97
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.65|39.39|41.87|42.95|45.98|44.45|47.81|53.24|49.47|47.63|52.39|49.69|51.49|42.88|41.92|41.15|42.05|41.65|36.47|43.13|44.54|53.01|51.09|51.23|45.48|48.06|47.95|43.18|50.1|44.01|45|37.33|36.31|35.6|37|39.23|39.53|34.25|29.63|30.08|28.56|22.72|19.89|21.91|23.28|20.66|19.04|18.43|18.04|19.14|19.67|19.64|17.13|16.34|14.53|14.02|17|16.49|17.28|18.23|17.39|22.61|18.62|2.6|2.67|2.49|2.78|2.37|2.44|2.11|2.11|2.25|2.25|2.22|2.46|2.27|2.47|1.79|1.93|1.54|1.68|1.61|1.5|1.61|1.9|1.77|1.98|1.92|2.01|2.68|3.32|3.08|3.2|3.02|3.29|3.86|4.25|4.4|4.51|4.6|4.48|4.2|4.44|4.77|4.3|4.09|4.03|4.61|4.41|4.52|4.56|4.38|4.39|4.45|5.05|4.77|4.62|4.23|4.36|4.04|4.37|4.51|5.21|5.7|5.65|5.26|4.94|4.69|4.9|4.68|4.81|5.27|5.36|5.54|5.21|5.18|5.16|5.12|4.72|4.37|4.7|4.49|4.85|4.98|4.84|4.05|4.1|4.45|4.86|5.03|4.93|4.58|4.29|4.67|4.76|4.75|4.4|4.67|4.32|5.1|4.78|4.88|5.24|5.64|5.62|5.69|5.67|4.88|5|5.2|5.28|5.4|5.45|5.5|5.46|5.37|5.42|5.35|6.09|5.87|5.7|5.7|5.58|5.48|5.7|5.25|5.23|5.29|5.06|4.81|4.97|5.35|5.5|5.55|4.96|4.86|4.74|4.56|4.61|5.31|4.95|4.85|4.7|4.55|4.48|4.67|4.29|4.3|4.39|4.42|4.44|4.48|4.76|4.7|4.62|4.66|4.47|4.9|4.65|4.86|4.56|4.9|4.42|4.45|4.33|4.29|4.37|4.6|4.4|4.73|4.52|4.47|4.98|4.37|4.69|4.99|4.9|4.6|4.92|5.13|5.18|5.29|5.67|5.49|5.85|5.64|5.43|5.5|5.4|5.57|6.24|6.3
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.52|4.02|4.21|4.19|4.73|4.17|4.45|4|3.5|3.13|3.25|3.26|3.35|2.94|3.07|3.09|4.02|3.87|3.55|4.445|4.93|4.95|4.41|4.64|4.57|3.85|3.65|3.67|3.65|3.35|3.03|3.15|3.47|3.78|3.74|3.93|4.18|4.6|3.38|2.97|2.98|2.87|2.47|2.32|2.44|2.3|2.21|2.33|2.28|2.73|2.18|2.1|1.77|1.8|1.5|1.4|1.7|1.72|1.77|1.9|1.77|1.92|1.75|2.05|2.3|2.29|2.48|2.44|2.26|2.44|2.48|2.41|2.27|2.28|2.62|2.7|3.58|2.62|2.8|2.79|2.78|2.43|2.42|1.89|2.32|1.75|1.52|1.45|1.26|1.53|2.74|3.14|3.64|4|4.1|4.37|5.1|5.1|5.92|5.44|5.35|4.76|4.37|4.33|4.2|4.34|4.29|4.08|4.25|4.11|4.13|4.2|4.43|4.74|5.38|4.47|4.27|4.18|4.48|4.7|4.15|4.26|4.85|4.8|4.53|5.14|4.74|4.35|4.35|4.24|4.4|4.89|5.07|5.09|6.37|6.6|6.69|7.08|7.03|6.69|6.22|5.19|5.58|5.1|5.2|4.52|5.02|5.2|5.5|5.13|5.01|4.15|3.73|4.81|5.65|6.12|5.54|6.02|6.49|7.75|6.81|7.75|7.7|8.96|9.73|7.86|6.89|6.58|6.82|6.63|5.92|6.49|7.25|7.06|8.99|7.85|7.48|6.98|7.1|6.84|6.49|6.91|6.5|8.26|7.86|6.8|5.84|5.55|4.98|4.39|4.4|4.45|4.05|3.69|3.8|4.03|3.91|3.74|4.25|5.14|4.44|4.95|4.4|3.35|3.05|2.6|3.08|3.49|3.07|3.07|3.17|3.21|3|3.13|3.16|3.08|2.89|2.85|2.44|1.9|1.95|1.99|1.86|1.96|2.06|2|1.95|1.98|1.84|1.99|2.03|2.06|2.04|2.02|2.1|2.3|2.18|2.11|2.05|2.1|2.49|2.7|2.76|2.77|2.82|2.67|2.95|2.56|2.82|2.81|2.88|3.03
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.17|5.73|5.79|5.42|5.75|5.61|5.48|5.08|4.74|4.68|4.65|4.9|5|4.52|4.76|5.09|5.35|5.08|4.885|5.61|5.85|6.18|5.64|6.28|6.05|6.76|6.13|5.21|5.82|5.61|5.16|4.95|5.28|5.77|5.53|6.15|5.96|6.43|6.55|7.01|7.43|7.9|6.8|6.91|7.075|6.2|5.5|6.05|5.927|5.9596|6.56|6.71|6.13|5.75|6.355|6.24|8.64|10.58|8.9|7.75|6.75|6.98|4.92|4.01|4.1218|4.16|3.57|2.74|2.38|1.06|0.8|0.777|0.82|0.65|0.76|0.76|0.8491|0.651|0.56|0.373|0.42|0.3369|0.31|0.28|0.3315|0.285|0.294|0.37|0.2649|0.385|0.44|0.54|0.56|0.52|0.6472|0.6502|0.68|0.67|0.835|0.7607|0.68|0.475|0.48|0.49|0.45|0.501|0.56|0.55|0.566|0.561|0.6|0.63|0.56|0.62|0.87|0.8|0.665|0.587|0.536|0.55|0.65|0.575|0.65|0.689|0.8|0.77|0.865|0.857|0.81|0.97|1|1.1|1.23|1.05|1.17|1.04|1.17|1.1|0.98|1.05|1.15|1.4|1.14|1.2|1.14|1.11|1.3|1.34|1.14|1.17|1.13|0.806|1.03|1.4|1.55|1.55|1.51|1.58|1.74|1.85|1.54|2.05|2.31|1.94|1.9|1.85|1.55|1.8|1.85|1.95|2|2.35|2.75|2.9|2.85|2.45|2.6|2.6|2.45|2.95|3|3.25|3.4|3.55|3.35|3.15|3.45|3.4|3.35|2.95|3.05|3.45|3.5|3.5|3.85|4.25|4.25|3.7|4.05|4.45|4.5|4.75|4.45|4.55|4.35|4.45|4.25|4.55|4.7|4.4|4.7|4.55|4.7|4.95|5.1|5.45|5.55|5.55|5.25|5.2|5.05|4.35|4.5|4.9|5.7|6.15|6.15|6.3|6.3|6.2|6.05|6|6.1|6.05|6.2|6.3|6.9|6.85|6.75|6.75|7|7.1|6.95|6.7|6.8|7.25|7.6|7.6|7.95|7.65|7|7
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.32|1.46|1.45|1.41|1.33|1.32|1.33|1.36|1.44|1.44|1.4778|1.6025|1.55|1.4361|1.61|1.56|1.59|1.6|1.51|1.7723|1.78|2.04|1.82|2.04|1.8025|1.76|1.5819|1.39|1.61|1.82|1.7276|1.55|1.8|1.85|2.5375|2.385|2.39|1.81|1.72|1.86|2.11|1.96|1.99|1.65|1.45|1.42|1.3599|1.6|1.6|1.6381|1.37|1.54|1.21|1.25|1.065|1.1|1.5|1.44|1.46|1.2|1.19|1.3|1|0.9751|1.11|1.1673|1.5723|1.64|1.53|1.85|2.19|2.35|3.5|2.33|2.94|4.95|6.34|2.39|1.43|1.355|0.65|0.3299|0.2835|0.36|0.263|0.24|0.3|0.3003|0.231|0.265|0.2971|0.309|0.28|0.3198|0.31|0.3|0.325|0.3186|0.28|0.24|0.21|0.23|0.3|0.2862|0.2845|0.7|0.65|0.66|0.6839|0.76|0.85|0.82|0.67|0.7489|0.82|0.698|0.668|0.6507|0.7|0.65|0.791|0.838|1.12|1.21|1.45|1.46|1.55|1.6404|1.69|1.82|1.83|1.75|1.92|1.92|1.94|2|1.99|1.94|1.99|2|1.94|2.06|2.1|2.12|2.1|2.28|2.4|2.41|2.67|2.43|2.46|2.09|2.15|2.4|2.5|2.33|2.37|2.33|2.19|2.43|2.18|2.404|2.31|2.274|2.05|2.12|2.3|2.2|2.23|2.31|2.55|2.67|2.6532|2.511|2.535|2.39|2.44|2.39|2.69|3.11|2.97|2.87|2.76|2.72|2.8|2.8094|3.03|3|2.89|2.87|2.8|2.73|2.9|2.46|2.55|2.55|2.41|2.46|2.66|3.0299|3.06|3.04|2.84|2.87|2.59|2.5|2.89|2.9668|2.81|2.98|3.27|3.45|3.03|3.18|3.57|3.4|4.13|3.64|3.7|3.3|3.1|2.978|3.3|3.16|3.28|3.15|3.3319|3.14|3.38|3.3|3.5|3.81|4.07|4.15|3.8|3.74|3.9|4.6|4.97|4.74|4.56|4.62|3.7|3.76|3.66|3.65|4.02|4.48|4.3|5.21|4.8447|4.53
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|55.95|53.67|55.74|51.78|53.39|47.94|46.82|46.4|45.8|42.93|41.305|42.5|43.717|43.01|43.9|41.93|43.9|43.38|39.54|38.4|38.25|36.81|37.97|41.23|42.15|43.59|44.5|45.48|45.02|44.38|44.94|44.71|46.72|45.19|43.4|45.26|45.93|41.22|39|37.84|38.6929|40.71|39.14|43.48|41.5|40.11|38.34|37.74|36.64|38|36.04|35.33|34.75|35.41|34.57|32.09|33.4|33.5|33.32|45.2856|42.5|43.79|41.7|42.94|42.95|44|43.41|42.66|40.48|40.82|37.09|35.17|35.59|33.28|31.06|31.94|40.05|37.07|35.49|32.85|34.18|32.2257|31.56|31.57|33.14|28.19|29|26.15|31.02|37.42|42.39|43.31|43.29|44.67|45.16|44.87|46.41|44.97|45.75|46.12|46.31|47.86|45.97|45.7|43.71|42.15|43.08|43.33|45.13|41.7|36.68|37.54|39.54|40.57|42.36|40|36.66|38.82|39.48|39.01|38.78|40.54|36.56|36.72|37.35|36.96|36.57|37.03|35.89|35.92|37.21|37.99|39.95|41.96|42.15|43.25|43.06|42.74|42.09|40.33|40.45|39.2|40.67|41.4|43.2|37.96|39.11|39.47|39.76|38.39|37.14|36.1|34.14|34.37|33.88|39.45|38.94|37.13|37.59|38.23|36.38|33.46|36.66|38.23|39.39|42.91|41.74|41.99|44.07|43.41|44.27|43.1|43.86|44.01|45.47|45.72|45.54|42.9|45.12|43.41|42.97|41.8|43.3|43.07|41.03|39.51|40.5|40.83|37.75|37.7|39.53|38.97|41.05|39.07|39.88|40.47|39.5|44.35|47.92|52.42|50.09|51.2|47.63|48.44|47.03|47.86|46.42|46.5|46.8|46.48|46.26|48|48.85|45.45|43.8|43.5|43.62|41.41|38.52|37.87|38.68|36.39|36.05|39.64|38.75|39.04|36.07|36.49|36.43|36.5|34.6|34.22|33.56|33.74|32.56|33.74|33.82|33.85|34.87|33.57|30.93|31.74|30.48|29.32|31.41|30.91|31.4|32.96|32|31.78|31.02|31.03
02859|6385|/equities/sonus-networks|R2000VALUE|5.83|6.23|6.1|5.45|5.92|6.16|6.07|6.07|6.04|6.05|6.07|6.54|6.83|6.5|7|7.05|6.93|7.36|6.89|7.6|7.505|7.8|7.44|8.2|7.6|7.42|7.27|6.87|6.86|6.86|8.09|8.36|8.6|8.6|8.09|8.71|8.5572|8.01|8.65|9.52|11.1|9.07|7.55|6.87|6.86|6.99|6.59|6.71|6.21|6.28|7.21|6.6|6.01|4.7|4.46|4.39|4.02|4.04|3.98|3.88|3.78|4.06|4|4|4.34|4.52|4.55|4.59|4.38|4.12|3.91|4.18|4.05|3.81|4.3|3.88|4.56|4.41|4.03|3.39|3.61|3.34|2.92|3.04|2.92|2.95|3.31|2.23|2|2.96|3.2|3.41|3.01|2.92|2.84|3.06|3.21|3.24|3.12|3.1|2.87|2.8|2.83|2.92|2.81|2.75|4.16|4.48|5.45|5.62|5.41|5.5|5.77|5.75|5.62|5.32|5.13|5.16|5.27|5.35|5.28|4.97|4.91|5.02|4.89|4.9|4.67|4.7|4.32|4.25|4.63|4.86|4.76|4.69|5.4|5.19|5.11|5.15|5.16|5.02|5.21|4.99|5.05|5.62|5.8|5.45|5.65|5.6|5.53|5.23|5.06|5.08|4.81|5.38|5.08|5.45|5.75|5.75|6.77|6.76|5.55|5.75|5.8|6.51|6.83|7.05|6.68|6.84|6.92|7.47|7.55|7.46|6.91|7.1|7.15|7.35|7.43|7.09|6.57|6.55|6.15|6.14|5.77|5.44|5.7|5.93|5.75|5.37|5.3|5.04|5.1|5.25|5.1|5.82|5.88|6.68|7.03|6.65|6.9|6.86|6.71|7.26|7.8|7.81|7.86|7.68|7.56|7.77|7.82|7.33|7.06|7.26|8.5|7.58|7.81|8|7.7|7.31|7.08|6.91|6.84|6.9|6.82|6.87|6.76|6.87|7.35|7.76|7.58|7.47|7.87|7.53|7.29|7.05|6.67|7.71|7.99|7.95|7.61|6.85|6.71|6.7|6.59|6.46|6.72|6.4|5.86|5.91|6.05|6.7|6.5|6.34
02860|16865|/equities/patriot-transport|R2000VALUE|60.84|59.69|64.5|56.4|56.33|56.14|55.53|56.12|55.52|55.39|55.24|57.46|58.23|58.12|60.09|59.5|60.12|57.9|57.65|56.9|55.05|61.69|59.34|58.26|60.57|57.26|56.7|58.3|57.8|52|52.49|51.36|48.19|48.99|48.46|50.75|50.54|52.44|45.81|46.05|47.23|44.69|43.37|46.74|45.82|45.57|45.9|44.95|45.79|45.01|44.86|46.19|45.55|45.01|44.8377|41.07|41.18|40.9|43.53|42.57|41.49|41.32|41.69|41.42|41.97|40.61|42.42|42.99|39.24|40.03|41.17|40.53|40.96|39.14|39.45|39.14|44.53|39.47|40.62|40.21|43.26|42.51|42.64|41.72|43.07|39|39.36|35.6|30|42.87|45.49|48.44|49.8|50.23|48.19|49.26|50.7|50.48|50.72|50.94|49.26|51.05|52.22|49.85|50.47|50.58|50.96|53.1|51.5|49.12|48.61|48.51|48.3|50.73|50.36|49|49.19|49.01|49.97|49.99|46.7|50.09|49.54|51.47|53.8|55.28|50.19|47.13|49.03|46.54|47.49|47.83|47.6|49.26|52.01|52.61|52.23|50|48.05|46.42|49.25|49.95|51.49|53.84|51.3|50.69|50.72|48.24|50|48.34|47.99|47|42.9|46.45|45.28|47.22|49.74|50.12|49.94|50.05|49.12|49.92|53.25|58.47|61.89|64.35|64.6|64.4|65|63.25|64.35|64.95|66.28|64.9|63.95|63.95|66.62|64.7|62.85|60|58.4|57.3|57.65|57|57.6|58.3|57.3|56.9|56.85|56.2|55.95|56|56.6|57|53.95|51.4|51.5|46.65|49.35|48.75|46.45|46.5|44.25|44.25|44.4|44.35|42.1|45|44.95|45|47.5|43.5|44.55|46|45.85|43.4|45.45|45.75|45.85|45.05|44.7|44|43.45|44.5|46.25|45.08|46.8|45.53|45.75|45.7|46.4|46.85|45.2|43.55|43.8|42.8|42.7|44.3|43.18|41.95|38.95|40|39.95|39.5|41.2|37.5|37.25|39.65|40.35|40.1|44.1|38.05
02861|100234|/equities/lands-end-i|R2000VALUE|27.88|28.5|27.5|26.31|25.14|22.05|22.94|23.46|25.45|24.02|25.63|28.26|36.3|36.13|42.3173|39.39|38.57|41.83|35.87|41.5|39.7|35.09|31.27|34.8|35.19|25.86|23.87|22.1|24.35|23.28|25.66|23.44|25.11|24.82|25.02|29.95|35.42|30.45|33.2|31.45|31.38|31.4|27.97|30.38|28.99|22.16|21.32|20.12|18.88|18.59|21.2|23.54|22.31|23|17|16.33|15.2|14.2|13.8|12.65|14.73|14.97|14|12.73|13|11.46|11.6|9.94|8.64|8.14|8.61|8.72|8.56|7.93|8.31|7.8|9|6.37|6.62|6.47|7.53|7.65|6.91|7.75|6.24|4.38|6.21|6.55|5.37|7.83|10.61|10.6|10.65|11.24|11.77|13.51|14.56|15.13|15.17|17.61|18.35|16.82|15.25|11.68|11.05|11.23|10.78|11.77|12.14|11.8|11.43|11.78|11.39|11.91|13.92|11.27|7.7|8.02|9.21|9.56|9.9|11.06|10.84|10.99|11.61|12.45|12.82|12.3|12.1|12.29|14.31|14.96|15.9|16.94|18.99|18.33|17.35|16.7|16.6|15.9|18.12|17.27|18.24|17.66|17.44|17.44|17.66|17.23|17.18|14.82|15.36|14.01|12.28|14.63|14.96|21.38|19|18.11|17.94|17.72|15.7|13.91|15.12|15.53|17.59|17.95|17.75|19.95|26.7|25|23.45|26.15|24.8|24.15|25.45|26.05|27.95|27.8|28.5|28|22.25|20.4|19.75|19.9|18.85|19.8|19.85|19.35|22|22.25|23.15|21.55|16.15|17.95|19.15|18.05|18.1|17.35|16.25|18.35|19.7|19.8|18.25|19.45|19.55|18.5|15.75|11.85|12.2|12.4|12.85|11.15|11.7|13|12.15|13.1|13.1|12|11.9|12.4|11.9|12.65|13|13.2|13.25|13.25|13.4|14.05|14.35|14.8|16.65|16.1|15.75|16.9|18.1|18.15|20.6|22.1|23.6|21.5|20.7|20.4|21.6|19.2|19.9|19.05|17.9|18.5|19.1|16.75|15.6|15.4
02862|15670|/equities/capital-city-bank|R2000VALUE|27.96|28.32|28|27|26.86|26.06|26.27|25.12|23.76|22.37|22.92|23.02|23.545|23.365|23.54|24.43|24.28|23.72|24.43|25.26|25.59|26.4|25.67|26.1055|26.3|27.09|26.1775|26.1|26.03|25.13|25.89|25.51|26.14|26.35|26.35|27.59|28.68|27.26|25.14|24.17|23.43|24.02|22.48|24.28|25.86|25.3729|24.62|24.89|24.39|25.64|25.05|24.23|23.19|23.19|20.61|21.3201|21.72|20.98|21.4|19.3666|18.2|19.73|19.375|20.55|20.4|20.56|20.95|20.59|18.87|19.89|18.81|19.15|19.91|19.98|19.62|19.21|23.99|20.47|19.2|17.93|19.53|20.69|18.7|17.49|20.07|18.91|19.11|17.64|20.21|22.76|26.74|28.55|29.7|29.85|28.63|28|28.94|29.05|29.79|30.56|30.57|29.9|28.78|28.99|29.16|29.51|29.95|29.42|28.9|27.08|26.73|26.76|27.31|27.16|26.78|24.51|24.13|24.33|24.34|24.44|24.92|25.87|24.44|24.92|24.76|24.97|24.85|24.74|23.71|23.51|23.4|22.71|23.6|23.03|23|22.75|23.19|23.5|21.9|21.4|23.58|23.42|25.08|25.62|25.04|24.49|24.12|24.1|25.56|23.97|23.7|22.96|23.09|24.8|24.71|26.95|25.1|24.99|24.92|24.11|23.61|22.7|22.97|23.65|23.4|24.16|24.13|24.45|24.4|25.13|24.84|24.46|24.02|24.18|25.46|24.81|24.64|23.61|24.76|24.55|24.14|22.73|22.99|23.48|23.4|22.56|24.1|25.26|24.93|24.8|24.72|24.9|26.46|25.49|24.54|24.75|24.36|24.41|24.56|23.35|24.01|24.26|23.35|23.19|24.38|24.67|24.37|25.42|23.85|23.58|22.77|24.38|25.92|24.89|24.54|24.26|23.95|22.53|20.89|20.17|20.48|20.95|20.25|20.92|21.56|21.2|20.01|20.38|21.17|20.36|19.5|20.98|22|19.66|18.64|17.88|19.69|20.87|20.52|21.5|20.84|20.32|21.51|19.95|20.57|19.87|20.69|21.36|21.32|20.55|20.99|20.71
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.59|16.01|16.17|15.17|15.12|14.94|15.06|14.83|14.26|13.25|13.8644|14.92|15.12|14.95|15.54|16.04|15.69|15.3|15|14.76|15.21|15.39|15.14|15.5|15.64|14.87|15|14.655|14.76|14.46|14.53|14.92|15.46|15.4|15.23|15.31|15.57|16.13|14.5|13.4|12.79|12.66|12.07|12.62|12.92|12.63|12.22|12.11|11.9|11.45|11.6|11.16|11.05|11.72|10.65|9.72|9.97|9.83|9.75|8.905|8.52|8.66|8.9|9|8.97|8.51|9.02|9.05|8.49|8.76|8.72|8.93|9.2|9.01|9.45|9.1|11.92|10.17|10.07|8.67|9.67|9.91|9.19|9.1|10.34|8.71|9.78|8.77|10.11|13.06|14.21|14.97|15.93|15.87|15.67|15.23|15.73|15.85|16.06|16.38|16.72|16.5|16.16|15.96|15.62|15.83|15.84|15.84|15.51|15.4|15.08|14.99|15.49|15.51|15.77|14.79|14.51|14.37|14.97|14.94|15.15|15.91|15.01|15.36|15.36|15.37|14.49|14.44|14.25|13.79|14.5|14.46|14.74|15.28|15.35|15.02|15.16|15.18|14.95|14.64|15.67|15.4|16|16.2|16.08|15.3|15.54|14.33|14.49|14.23|14.07|13.24|13.72|13.74|14.66|15.95|15.35|15.3|15.45|15.7|15.15|15.76|15.56|16.14|16.25|16.73|17.22|17.4|17.56|17.5|17.84|17.33|17.43|16.71|17.42|17.21|17.88|17.77|17.65|17.07|17.29|17.39|17.15|16.72|16.83|16.97|16.39|16|15.74|15.83|15.83|15.51|16.22|16.41|15.33|15.89|16.03|15.92|15.91|16.16|16.5|16.74|16.07|16.07|16.11|16.21|16.5|17.17|16.64|16.43|15.93|16.33|16.65|16.85|16.83|16.95|17.03|16.71|16|16.45|16.74|16.63|15.68|16.17|17.08|16.72|17.33|17.56|17.87|17.57|17.21|17.21|18.1|17.22|16.95|16.54|16.95|17.95|18.23|17.64|16.68|16.7|16.97|16.37|16.62|16.57|16.93|17|16.84|16.78|16.19|16.21
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.97|3.4|3.78|3.26|3.43|3.36|3.56|3.92|3.82|3.36|3.19|3.32|3.63|3.3|3.29|3.3|3.56|3.63|3.3|4.08|4.25|4.5|4.13|4.56|4.35|4.38|4.26|4.19|4.66|4.85|4.9|5.12|5.06|5.57|5.15|6|6.07|5.1|4.58|6.27|5.9|5.4|4.74|4.12|3.78|2.71|2.59|2.39|2.24|2.73|2.85|2.7|2.61|2.02|1.68|1.5|1.49|1.55|1.5|1.56|1.5|1.47|1.51|1.57|1.59|1.59|1.7|1.42|1.41|1.46|1.53|1.39|1.65|1.44|1.79|1.8|2.5|1.69|1.8|1.13|1.12|1.07|1.2|1.01|0.96|0.96|1.61|1.77|1.5|2.76|3.5|4.17|4.63|4.36|4.07|4.38|4.58|4.39|4.52|4.79|5.01|4.8|5|4.76|4.53|4.76|4.36|3.7|3.46|3.32|3.29|3.12|3.42|3.54|3.86|3.64|3.51|3.57|3.7|3.11|5.25|5.68|5.73|6.09|6.13|5.86|6.01|6.01|5.83|5.76|6.2|6.3|6.4|6.5|6.65|6.3|6.23|6.01|5.3|5.45|6.07|5.82|6.25|7.56|7.34|6.91|7.25|7.16|7.16|7.03|6.45|5.73|5.4|6.34|6.43|6.64|6.6|7.1|7.16|7.62|6.17|6.87|6.81|7.3|7.95|7.95|7.7|7.5|7.8|7.85|7.4|7.7|7.1|7.5|8|8.05|7.85|7.5|7.85|7.35|6.95|6.85|7.2|7.95|7.5|10.45|10.45|10.05|9.75|9.75|9.65|9.35|10.05|9.95|10.05|10.1|10.3|10.05|10.45|10.95|11.25|11.45|11.1|10.85|11.3|11.6|10.95|11.9|11.9|11.4|10.8|11.1|11.1|11.05|11.6|12.3|11.5|11.2|11.4|10.35|10.15|10.3|9.9|10.2|9.41|9.75|9.41|9.56|9.8|10.15|10.1|10.05|9.95|10.1|10.15|9.61|10.1|10.54|12.35|13.09|12.84|13.43|13.97|13.43|13.92|13.87|14.9|15.78|15.39|15.29|15.59|13.82
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.81|21.33|20.52|18.19|18.6|18|18.25|17.84|17.36|17.94|18.7|19.24|19.13|19.5|18.89|18.62|18.12|16.35|15.33|15.18|15.08|15.7|15.33|15.2|15.39|14.98|15.17|15.79|15.68|15.96|15.34|15.67|16.04|16.9|16.33|17.09|17.64|16.87|16.65|16.47|17.11|17.36|16|16.5|15.75|14.82|14.59|15.25|14.05|14.75|14.75|14.65|14.75|14.74|14.2|13.89|14.77|14.74|15.71|14.25|13.93|14.34|13.74|14.08|14.36|14.91|15.31|15.35|14.47|14.57|14.23|13.82|14.48|14.08|14.15|14.21|15.47|14.46|14|13.77|13.63|13|13.14|13.57|14.27|13.78|13.71|12.94|14.4|14.32|15.11|16.2|16.35|16.37|16.17|16.15|16.11|15.84|15.85|16.27|16.43|16.51|16.04|16.41|16.04|16.01|16.41|16.25|16.37|16.67|16.49|16.69|17.24|17.54|18.6|16.61|16.66|16.86|17.02|17.18|17.68|17.78|17.58|17.83|18.2|16.74|16.9|16.29|16.9|16.28|16.38|16.68|17.49|17.92|17.42|17.17|17.72|17.56|17.66|17.04|18.48|17.66|18.3|19.61|19.33|19.09|18.87|18.3|18.61|18.37|17.01|16.74|17.24|17.37|16.88|18.22|18.11|18.19|18.71|19.25|19.53|19.8|18.83|20.67|21.8|22.43|21.69|21.9|22.2|21.85|22.43|22.5|23.29|23.33|24.26|24.2|24.21|24.22|24.9|25.22|25.7|24.79|24.73|25.44|25.49|25.48|24.13|24.03|24.37|23.95|23.05|23.16|24.42|23.85|22.56|22.08|22.07|21.06|21.55|21.42|21.15|21.31|20.84|20.81|20.99|21.53|21.38|22.3|22.42|22.04|20.73|20.1|19.56|19.31|18.9|19.76|20.53|20.66|20.16|19.75|19.43|19.45|19.44|20.02|20.47|20.4|20.36|20.09|20.08|20.02|21.13|20.96|20.41|20.38|19.84|19.73|20.87|21.61|22.42|22.55|21.81|21.28|21.46|20.55|21.73|21.02|22.27|23.23|23.68|22.84|22.88|23.09
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|25.15|25.28|25.24|24.34|25.06|24.99|25|23.85|23.25|22.4|22.84|23.2|23.14|23.23|23.68|23.26|23.14|22.64|22.37|22.33|22.59|22.36|22.32|22.91|23.76|23.94|23.82|23.46|23.25|23.12|23.0133|23.25|23.04|23.46|22.925|22.02|23.71|21.77|19.87|19.14|19.87|18.85|17.24|18.19|18.98|18.53|17.99|17.45|16.6|17.39|17.35|17.16|16.64|16.86|15.94|14.55|15.33|14.16|14.2|13.38|12.55|12.4|13.36|13.73|13.46|13.48|14.81|14.65|13.32|13.6|14.11|14|15.5|14|14.68|14.71|17.44|15.31|14.86|13.5|15.35|14.59|13.6|13.3|14.68|13.43|14.41|13.47|15.24|18.41|19.25|21.96|22.11|21.35|22.15|22.11|23.15|23.11|23.59|24|23.7|22.92|21.75|21.77|21.8|22.02|22.66|22.83|21.58|21.58|21.33|21.56|21.8|21.8|22.12|20.74|20.29|20.4|21.54|21.21|20.91|22.07|21.36|21.67|21.54|22.41|21.62|21.54|21.36|21.11|22.41|22.74|22.56|22.6|21.79|22.01|21.7|22.12|21.82|19.94|21.95|21.55|21.55|21.1|20.69|19.29|18.95|18.74|19.35|17.72|17.83|16.79|16.55|17.96|19.01|21.42|21.25|21.16|20.91|22.92|23.06|23.08|23.5|24.09|24.11|24.97|24.51|23.7|23.88|24.3|24.83|24.5|24.45|23.63|25.23|24.7|25.06|24.06|25.07|25.35|24.98|24.62|24.18|23.95|23.25|23.14|22.86|23.31|23.05|23.03|22.9|22.87|22.61|23.65|23.05|22.9|22.08|21.16|21.8|21.69|22.69|22.4|22.04|22|21.9|21.64|22.27|22.61|22.11|21.94|20.95|22.49|22.24|22.72|22.94|22.54|22.35|20.93|20.85|20.32|20.21|19.96|19.5|19.4|20.08|20.91|20.72|20.9|21.38|20.92|19.54|20.29|20.1|19.92|20.49|21.04|21.66|21.86|21.96|21.63|21.85|21.9|22.16|21.08|22.96|22.47|22.52|22.95|22.32|22.95|22.99|20.35
02867|16513|/equities/limelight-network|R2000VALUE|3.2|3.03|2.96|2.98|2.8|2.83|2.5|2.35|2.4718|2.45|2.58|2.73|2.61|2.47|2.559|2.75|2.85|2.57|2.66|2.8|2.96|3.3|3.27|3.22|3.1118|3.13|3.1126|3.02|3.05|3.17|3.57|3.5|3.55|3.81|3.67|3.48|3.46|3.05|3.38|3.65|3.98|4.52|4.62|4.58|4.05|4.29|4.1384|4.15|4.07|4.17|4.32|4.65|4.25|4.04|4.1|3.54|4.26|6.1|6.5|5.66|5.92|6.33|5.29|5.015|5.72|6.0902|6.06|6.19|6.31|6.26|7.27|7.75|7.96|7.44|5.26|5.06|5.05|5|5.52|5.28|5.1|5.08|5.5|5.82|5.69|5.72|5.45|4.49|3.82|4.64|5.04|5.55|5.43|5.17|4.99|5.37|5.39|4.59|4.1|4.1|3.97|4|4.21|4.3|4.25|4.2|4.22|4.22|4.37|3.87|3.05|2.93|3|3.1|3.17|2.84|2.42|2.32|2.32|2.42|2.55|2.51|2.34|2.57|2.62|2.76|2.85|2.78|3.08|2.98|3.2|2.96|2.9|3.08|2.93|3|3.11|3.16|3.26|2.91|2.89|2.88|2.95|2.98|3|3.05|3.11|2.82|2.86|2.78|2.55|2.39|2.26|2.47|3.14|3.37|3.47|3.52|3.72|3.91|3.97|4.47|4.85|4.98|5|5.03|5|4.81|5|4.81|3.95|4.18|4.36|4.48|5.28|4.69|4.87|4.46|5.1|5.09|5.04|5.04|5.06|5.25|5.39|5.26|5.17|4.94|3.89|3.97|4.08|4.25|4.39|4.41|4.3|3.95|3.89|4.07|4.25|4.37|4.42|4.14|4.7|4.41|4.65|4.71|4.68|5.01|5.88|5.73|5.98|5.17|4.89|5.05|4.4|4.27|4|3.91|3.64|3.61|3.54|3.64|3.58|3.68|3.55|3.53|3.21|3.15|3.09|2.9|2.86|2.78|2.95|3|3.04|3.05|3.16|3.21|3.14|2.7|2.48|2.49|2.62|2.4|2.59|2.11|2.21|2.4|2.4|2.48|2.23|2.19
02868|1008646|/equities/select-energy-services|R2000VALUE|5.34|6.61|7.07|6.08|6.47|6.57|6.06|5.6|5.5|5.01|5.21|5.37|5.67|5.57|5.22|5.27|5.99|5.68|5.25|5.55|6.05|6.57|6.16|6.67|6.79|5.85|5.6|6.35|6.99|4.98|4.74|4.89|4.96|5.24|5.32|5.6|6.6|7.48|6.58|6|6.05|6.03|5.01|5.43|5.98|5.33|4.19|4.3|4.05|4.9|4.96|4.75|4.12|3.9|3.79|3.07|3.36|3.6|3.78|3.92|3.85|4.91|4.05|4.44|4.94|4.92|5.61|5.02|4.51|4.62|4.59|4.36|4.79|4.67|5.17|5.06|6.98|6|5.24|4.47|5.13|4.28|4.12|3.08|3.2|2.71|3.51|2.85|3.18|4.02|6.56|7.16|7.11|7.04|6.9|7.26|8.85|9.35|9.27|9.28|9.23|8.98|8.05|7.74|7.49|7.51|7.77|7.88|7.5|7.29|7.94|8.22|8.68|8.93|9.12|8.33|8|8.01|8.62|8.42|8.93|9.79|9.75|11.04|10.62|11.9|12.1|11.46|11.13|10.76|10.96|12.45|11.32|11.11|11.94|12|12.05|12.13|12.18|11|11.15|10.08|10.17|9.56|9.27|8.12|8.64|8.62|8.59|7.72|7.05|6.5|6.8|8.02|9|9.99|10.17|10|10.6|10.21|10.22|10.9|11.94|12.6|11.9|12.38|12.29|11.87|13.59|12.86|12.88|14.26|14.89|15.29|15.13|15.3|15.2|14.3|14.23|13.8|14.25|13.72|14.91|17.62|17.08|15.16|15.28|15.41|13.82|12.46|12.56|12.79|13.61|13.53|14.45|15.49|15.85|16.16|17.16|19.4|21.66|21.07|18.47|18.28|17.61|16.43|15.77|16.71|15.54|15.1|15.44|15.91|15.99|15.91|16|15.02|15.85|17|15.34|15|14.56|14.21|14|14.96|15.35|15.85|14.58|11.88|11.47|12.13|11.85|12.22|13.54|15.18|16.04|16.06|15.06|14.58|15.18|14.12|14.9|||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.35|40.32|39.46|37.24|37.65|38.51|37.99|35.64|34.2001|32.6|32.61|33.59|34.22|33.27|33.7207|34.38|32.89|32.59|33|33.2|33.65|33.33|34|34|35.7|34.5|34.1|34.5|36.02|35.15|34.1|33.82|33.75|33.31|33|32.38|33.19|32.25|29.79|28.36|27.65|27.12|25.52|28.12|28.251|26.4|25.88|25.35|25.7|27.3|26.48|26.34|25.97|25.72|24|22.98|23.4|22.7|22.6736|21.12|20.62|21.66|21.68|22.11|22.15|22.29|22.09|22.23|21.85|21.59|21.4|22.1|23.06|22.48|22.96|21.93|24.75|23.38|23.03|21.56|22.43|22.58|23.47|22.23|27.01|24.75|24.21|23|29.3|25.29|27.5|29.63|30.36|30.72|31.55|31.67|32.22|33.03|32.9|33.52|34.5|32.9|32.24|31.99|31.13|30|30.63|30.6|30.13|29.01|28.15|28.09|29.89|32.45|31.09|29.07|28.84|27.25|29.01|27.72|29|29.3|28.01|29.99|30.98|31.6|28.38|28.83|28.34|28.27|29.41|29.72|30.01|31.2|32.5|30.89|30.79|30.72|30.18|27.91|30.36|29.35|31.85|31.44|30.91|30.67|31.02|31.39|32.03|32.62|31.75|31.5|29.2|30.76|31.84|34.79|33.83|30|30.15|32.19|31.91|30.11|31.43|33.34|31|35.63|34.3|35.16|36.13|36.83|36.17|36.51|37.19|38.75|38.5|37.27|41.04|40.53|41.18|40.02|39.76|44.14|38.94|38.31|36.1|37|36.07|35.91|35.31|34.36|35.79|35.48|34.52|34.52|31.71|31.75|32.37|32.73|33.94|33.23|34.09|34.74|33.22|34.27|34.6|35.16|34.53|37.84|34.6|35|33.88|35.99|36.25|37.09|37.75|36.93|36.47|36.5|34.39|32.86|32|31.72|30.94|30.97|33.4|34.01|35.83|34.87|36.74|35.66|35.91|36.04|34.63|31.01|30.19|30.06|31.15|33.35|34.98|35.04|33.5|34.42|35.01|30.54|31.56|31.82|32.72|34.12|33.56|33.1|33.37|36.26
02870|962332|/equities/smartfinancial-inc|R2000VALUE|27.3|26.86|26.95|26.01|25.776|25.93|26.32|26.21|25.8|24.83|24.93|25.36|25.07|24.65|24.79|25|24.34|24.39|24.1|23.88|24.09|24.96|23.75|24.6|24.69|24.33|23.805|23.59|23.88|24.695|23.52|22.51|21.66|21.97|22.01|23.46|23.67|22.54|21.5|21.16|21.33|21|19.8|20.25|20.04|19.66|18.18|18.25|17.95|18.45|18.32|18|17.56|16.8|15.67|15.21|14.31|14.25|14.62|13.88|13.38|13.58|13.83|13.81|14.28|13.5|14.9558|14.98|14.3|14.33|14.06|14.94|15.6|15.39|15.7|15.16|17.01|15.6|15.85|14.65|14.34|14.79|13.3|12.51|13.85|13.1|14.58|12|14.18|17.36|19.08|20.69|21.25|21.89|21.73|22.84|23.12|22.71|22.93|23.73|23.62|23.56|23.3|22.8|22.25|22.16|22.32|22|20.55|20.52|20.44|20.6|21.44|21.54|21.9|19.25|19.26|18.87|20.79|20.7|20.61|20.6|22.06|22.13|22.25|21.77|21.21|21.1|21|20.56|21.2|21.01|20.45|21.1|21.14|19.87|19.89|19.89|19.03|18.51|20.13|19.62|19.6|20.44|19.49|19.22|19.27|19.01|18.05|18.64|17.5|17.93|17.11|18.06|19.59|20.89|21.31|20.83|21.15|20.8|21.3|23.64|23.7|23.81|23.55|24.02|23.99|24.14|24.51|24.83|24.35|24.5|24.7|24.36|25.92|25.4|26.92|25.62|26|25.45|25.33|24.4|25.12|24.52|24.22|23.95|23.73|23.98|23.2|23.28|23.56|23.4|23.65|23|21.63|22.25|21.91|21.66|22|21.6|22.6|23|22.1|21.88|22.59|23.38|21.82|22|21.84|21.84|22.26|23.63|23.7|24.73|24.15|23.9|24.25|24|23.55|23.98|23.13|23.43|23.05|23.8|24.6|24.5|23.7|24.73|23.75|23.86|23.7|24.71|24.5|26.1|23.4|22.72|22.44|22.9|21.02|21.57|20.95|21.26|21.25|20.25|20.85|21.1|21.39|20.72|21.38|22.02|21.61|21.65
02871|41330|/equities/tiptree-fin|R2000VALUE|14.85|15.11|16.18|15.65|15.79|15.9|10.37|10.19|9.81|9.77|10.08|10.1|10.26|10.24|10.25|10.25|9.67|9.46|9.25|8.67|9.27|9.75|9.7|10.44|10.1|10.78|10.99|11.1|10.91|10.09|14.99|10.01|10.02|9.5|8.91|8.37|6.29|5.3|5.03|5.21|5.27|5.16|4.89|5.02|5.01|4.96|5.04|5.1|5.15|5.3|5.29|5.24|5.25|5.28|5.18|4.94|5.24|5.2|5.18|4.9|4.86|4.99|5.06|5.35|5.74|5.59|5.74|5.82|5.14|5.45|5.58|5.34|6.5|6.01|5.81|5.91|6.62|6.12|6.25|6.12|6.05|5.84|5.49|5.39|5.42|4.99|5.25|4.68|6.25|6|6.7|7.03|7.13|7.2|7.04|7.01|7.68|7.84|7.95|8.26|8.07|8.1|7.76|7.75|7.53|7.57|7.7|7.42|7.24|7.32|7.22|7.21|7.17|7.3|7.19|6.99|6.95|6.68|6.73|6.47|6.66|6.66|6.36|6.26|6.34|6.29|6.33|6.35|6.23|6.05|6.2|6.14|5.88|5.5|5.81|6.25|6.3|6.34|6.35|6.21|6.26|5.77|6.07|6.3|6.37|6.14|6.1|5.83|5.46|5.59|5.68|5.57|5.01|5.32|5.2|5.46|5.86|5.58|5.75|5.96|5.96|5.81|5.86|6.23|6.53|6.4|6.55|6.6|6.45|6.5|6.65|6.7|6.5|6.7|6.8|7|7.05|6.85|6.7|6.5|6.5|6.7|6.65|6.65|6.4|6.4|6.1|6.25|6.4|6.25|6.4|6.2|6.95|6.2|5.95|5.85|5.8|5.65|5.9|6.25|6.2|6.25|6.1|6|6.15|6.45|6.25|6.6|6.8|6.91|6.15|6.65|6.75|6.74|6.8|6.45|6.29|6.21|6.05|5.75|6.4|6.75|6.25|6.31|6.7|6.91|7.05|6.95|6.95|7|6.67|6.9|7.15|6.3|6.3|6.15|6.3|6.85|7.05|7.4|6.8|7.05|7.25|6.75|6.6|6.45|6.7|6.7|6.46|6.15|6.8|6.6
02872|16048|/equities/ezcorp|R2000VALUE|8.19|8.15|7.8|7.52|7.65|8.01|8.31|7.62|7.72|6.94|6.67|6.89|6.76|6.32|6.13|5.97|5.73|5.7|5.77|6.02|5.94|6.315|6.44|7.12|7.45|7.44|7.3|6.95|6.46|5.7|5.1|5.24|5.37|5.19|5.11|5.4635|5.62|5.25|4.88|4.85|5.01|5.2|4.59|4.74|4.74|4.88|4.86|4.82|4.51|5.1152|5.38|5.36|5.4|5.18|4.92|4.47|4.9|5.27|5.1|5.06|4.95|5.1|5.25|5.56|5.57|5.51|5.76|6.02|5.73|5.71|5.54|5.63|6.03|5.98|6.03|6.18|6.55|5.17|5.38|5.02|5.45|5.13|5.18|4.83|5.1505|4.49|4.18|3.9|3.94|4.43|4.81|4.77|4.85|4.92|6.24|6.28|6.3|6.33|6.54|6.7|6.93|6.45|6.11|5.12|5.04|5.29|5.13|5.36|5.3|5.87|5.75|6.08|6.62|7.04|8.34|7.9|7.81|7.97|8.35|8.59|8.55|9.84|9.68|9.61|9.77|9.58|9.11|9.27|9.15|8.78|9.04|9.14|9.27|10.57|11.09|10.76|10.69|9.89|9.38|9.11|9.6|9.7|9.93|10.42|9.99|10.09|9.85|9.32|9.25|8.55|8.33|7.88|7.72|8.33|8.74|9.65|9.6|9.85|9.44|10.13|10.2|10.23|10.49|10.53|10.78|10.8|11.15|10.7|11.1|11.15|11.3|11.6|11|11.5|12.25|12.1|12.2|12.05|12.2|12.5|13.4|13|12.5|13.35|13.1|14.8|13.35|13.35|13.45|12.95|13.15|13.05|13.25|13.6|13.05|13.15|12.95|13.15|13.05|11.95|12|12.15|12.15|12.3|12.25|12.4|12.3|12.2|11.85|11.1|9.9|10.15|10.35|10|9.7|9.55|9.6|9.8|9.4|9.25|9.15|9.05|8.7|9.1|8.9|8.05|7.95|7.65|7.85|7.7|9.1|9.05|9.3|8.9|8.65|8.5|8.65|9|9.1|9|8.5|8.35|8.15|7.85|8.1|8.3|8.9|8.9|9.05|9.5|9.75|9.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.04|6.08|6.9|5.75|6.66|6.99|7.1|6.82|6.28|5.53|5.73|5.74|6.18|5.12|5.47|5.5|5.6|5.99|5.71|7.13|7.9|8.27|8.08|7.46|7.64|6.6|6.34|6.52|6.74|5.76|5.54|5.82|5.94|6.38|6.36|6.36|8.77|9.05|7.58|6.69|6.54|6.37|5.7|5.99|6.6|6|5.1|5.1|4.75|5.38|5.2|4.71|4.22|3.7|3.14|2.51|2.91|2.9|2.83|2.88|2.8|3.41|3.3|4.1|4.65|4.49|5.14|5.09|4.52|5.23|4.56|4.2|4.58|4.59|5.03|4.83|8.09|4.23|3.9|3.01|3.24|3.18|2.9|2.35|2.71|2.19|2.07|1.99|2.23|4.73|7.95|9.12|10.7|10.61|10.9|12.51|14.57|15.79|16.05|16.49|16.1|16.77|17.23|16.23|15.86|15|16.04|15.36|14.85|12.4|12.75|13.06|12.67|13.83|16.73|14.26|13.43|13.63|13.96|13.33|13.48|12.75|13.54|16.11|16.57|18.74|17.62|16.27|16.55|16.61|16.93|18.99|17.84|18.96|20.01|18.09|18.11|18.65|17.16|14.81|15.69|15.11|17.47|17.77|18.03|16.43|17.31|17.37|17.56|17.54|16.42|14.77|13.75|16.16|19.73|23.25|22.35|22.72|23.92|22.76|22.15|26.92|29.5|33.05|33.4|32.45|30.7|30.5|34|34|31.25|33.05|33.05|34.35|33.3|33|32.9|31.85|33.45|32.45|33.7|35.4|34.55|38.1|36.65|37.25|35.5|32.5|31.3|27.9|26.05|25.9|25|26.15|24.6|26.6|27.45|27.95|30.55|32.35|32.9|34.05|31.1|28.4|28.45|25.75|23.3|25|22.7|22.25|23.6|23.3|21.45|23.15|25.1|25.35|24.85|25.3|24.35|22.5|22.2|21.8|21.25|22.8|24.7|25.5|26.6|27.55|26.5|27.4|25.8|29.05|29.25|28.7|28.6|30.9|30.5|29.2|29.65|31.7|32.4|32.55|33.2|31.05|32.4|32.1|35.3|36.05|36.45|39.75|39.8|39.4
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.9|27.08|26.22|25.12|24.74|24.44|24.91|24.33|23.61|22.66|23.73|25.07|25.26|24.26|24.4|24.9|24.39|24.2|24.99|24.82|25.35|25.36|24.94|26.95|27.55|27.91|27.5|27.65|27.86|27.42|27.96|26.75|26.9|27.23|27.11|27.45|28.44|26.66|24.78|24.25|24.03|23.51|22.23|25|25.55|24.5|23.86|24.65|24|23.9965|23.83|22.79|22.34|22.41|20.9|20.17|21.05|18|17.405|17.59|16.52|17.62|17.69|17.84|18.03|17.76|19.54|18.88|17.76|18.92|17.79|17.67|17.88|18|17.21|16.61|20.5|18.75|19.21|17.29|18.36|19.77|18.52|16.94|18.23|16.13|17.43|14.64|18.12|21.41|24.23|26.32|27.2|27.53|26.76|27.69|27.8|27.94|28.87|29.21|30.13|28.32|27.17|26.95|26.96|27.11|27.54|27.89|27.42|27.02|26.22|26.38|26.64|26.6|26.7|24.83|24.36|24.3|25.12|24.78|24.7|26.16|25.96|26.75|26.89|27.36|25.36|25.59|25.2|24.82|25.64|26.29|26.51|27.2|26.42|24.01|25.39|25|24.46|23.16|25.63|25.32|27|27.5|27.39|26.69|26.86|26.75|25.85|24.89|24.35|24.1|23.3|25.01|26.51|28.67|26.98|27.33|28.16|27.8|27.21|26.94|26.57|27.73|28.9|30|30.48|30.43|29.67|29.93|29.64|29.25|29.24|29.56|29.1|28.27|29.07|28.19|29.05|28.97|29.44|28.53|28.35|28.45|28.24|28|28.56|28.1|27.37|26.56|26.52|26.89|28.1|28.11|26.79|27.14|27.46|26.85|26.96|27.37|28.48|27.88|26.56|26.81|27.39|26.69|26.58|28.3|25.9|26|25.13|26.58|27.15|27.66|27.07|27.09|27.16|25.85|24.98|25.1|25.24|25.98|25.23|25.38|27.36|26.81|24.13|23.41|24.47|24.59|23.97|25.5|26.35|24.06|24.92|24.15|24.95|25.39|24.99|27.65|26.2|26.86|27.37|25.82|27.42|27.36|28.05|28.84|28.5|27.41|26.59|27.71
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|43.58|45.88|50.01|42.46|36.89|38.67|37.17|33.52|32.05|28.36|27.66|29.41|28|28.35|29.79|32.6|34.01|33.38|32.07|33.14|35.77|33.16|33.15|34.97|34.48|34.81|35.59|35.08|39.23|33.53|32.225|34.25|32.25|34.38|32.47|34.31|32.38|29.89|29.76|30.2|32.27|31.31|28.4|32.02|32.5|30.86|28.65|28|30.39|30.21|28.93|29.31|28.29|28.03|25.96|25.95|28.59|29.6|30.72|28.88|27.55|29.49|28.04|28.82|31.05|31.51|32.03|30.47|29.56|26.64|30.01|27.67|31.74|30.89|29.98|30.26|32.85|30.94|32.18|32.19|33.88|38.75|42.55|43|48|40|38.07|37.31|32.23|40.43|48.45|60.01|65.39|64.86|62.68|60.5|61.21|57.67|59.51|61.45|64.02|61.3|59.64|61.83|57.78|55.43|58.3|78.98|78.44|75.02|71.3|73.96|72.46|72.28|76.14|65.25|65.08|65.14|68.97|71.22|82.92|84.56|80.97|81.94|83.5|83|76.84|70.68|71.09|69.66|68.6|69.46|72.44|70.66|70.45|68.34|69.36|70.53|71.07|65.97|63.25|63.84|64.34|60.57|60.43|55.99|54.15|53.04|54.5|52.95|49.11|43.69|40.57|52.57|53.33|56.32|55.36|52.91|52.67|51.92|52.01|55.2|54.31|54.95|57|52.83|53.64|56.24|58.09|57.48|56.28|56.94|64.78|68.22|70.45|70.89|71.2|66.61|67.74|67.37|66.09|63.19|61.93|64.62|61.89|59.41|58.23|60.1|59.87|57.53|57.96|59.17|61.44|62.83|62.52|57.13|58.75|58.46|60.22|68.23|70.42|71.94|69.5|65.16|63.2|66.38|69.7|71.39|74.37|63.47|61.9|62.04|57.52|58.87|61|53.88|52.77|50|50|50.11|47.8|46.42|46.02|44.43|43.87|49.38|48.3|47.96|47.67|46.81|47.51|45.68|45.65|43.99|45.86|47.63|49.02|47.76|54.29|50.82|51.06|51.32|49.69|45.58|45.8|49.13|49.94|59.07|65.28|63.07|61.71|58.75
02876|13954|/equities/rpc-inc.|R2000VALUE|4.07|5.03|5.41|5.47|5.65|5.71|5.66|5.4|4.46|3.8|3.99|3.98|4.03|3.65|3.69|3.85|4.19|4.18|4.02|4.83|5.12|5.39|5.54|5.88|6.13|5.08|5.12|5.73|5.9|4.93|4.77|5.07|5.45|5.65|5.28|5.2|6.27|7.19|6.53|4.97|4.97|5.18|4.59|3.81|3.94|3.6|3.23|3.2|3.18|3.88|3.53|3.36|3.11|2.8|2.59|2.48|2.72|2.64|2.8|2.8|2.58|3.1|2.97|3.3|3.24|3.05|3.48|3.3|2.98|3.21|3.05|2.89|3.05|3.01|3.24|3.3|4.29|3.15|3.22|3.1|3.36|2.98|2.92|2.29|2.77|2.08|2.08|2.4|1.75|2.24|3.47|3.97|4.09|3.91|4.53|4.34|4.73|4.67|5.29|5.06|4.78|4.47|4.1|3.86|3.51|4.07|4.32|4.34|4.79|4.72|4.83|5.23|5.29|5.63|6.09|5.33|5.21|5.34|6.2|5.73|5.67|5.8|6.42|6.69|6.93|7.42|7.05|6.84|7.55|7.58|8.03|9.07|9.6|10.16|10.67|12.61|12.25|12.79|11.53|10.01|9.92|9.72|10.79|10.53|10.51|10.26|10.78|11.31|11.35|10.86|10.36|9.97|9.67|11.23|11.65|13.77|13.91|13.91|14.27|15|14.34|14.66|15.28|16.55|15.16|15.83|14.89|13.31|13.63|14.38|14.71|15.07|14.7|14.92|14.95|14.83|15.22|14.4|14.08|13.99|13.98|15.9|16.55|18.73|19.01|18.44|17.66|19.05|18.1|17.23|17.88|18.26|20.05|20.35|19.64|19.96|18.78|18.14|19.7|20.42|24.74|24.38|26.03|25.44|26.14|24.32|24.29|24.81|22.84|23.17|24.45|25.44|23.28|22.57|22.84|23.17|24.65|23.77|22.47|20.34|19.5|18.57|18.34|19.72|21.09|21.38|20.69|20.72|18.63|20.23|18.71|20.94|20.54|18.42|18.95|20.05|18.5|17.55|17.96|17.56|18.56|19.24|18.22|16.81|17.99|18.31|19.76|19.36|20.97|21.47|21.86|21.33
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.945|2.2|2.33|2.34|2.375|2.46|2.54|2.84|2.38|2.31|2.36|2.55|2.35|2.21|2.2|2.42|2.61|2.65|2.7|3.03|3.22|3.43|3.41|3.55|3.42|3.55|3.58|3.3|3.45|3.34|3.18|3.17|3.3|3.45|3.78|3.65|3.54|3.24|3.13|3.39|3.72|3.23|3.02|2.87|2.98|3.02|2.97|3.17|3.15|3.46|3.45|3.35|3.3|3.17|3.1|2.95|3.11|3.53|3.63|3.56|3.57|3.66|4.01|3.67|4.27|4.32|4.63|4.51|4.52|4.31|4.45|4.46|4.15|4.1|4.38|4.69|4.75|4.53|4.53|5.25|5.01|5.95|6.54|4.37|4|3.82|4.44|2.4|2.95|2.8|3.24|3.06|3.45|3.27|3.39|3.9|4.55|4.65|5.1|4.81|4.95|4.09|4.06|3.63|3.6|3.58|3.24|3.62|3.71|4.01|4.2|2.89|2.17|2.04|2.1|1.8|1.77|1.83|1.79|1.87|1.98|2.11|2.1|2.27|2.25|2.35|2.15|2.18|2.11|2.04|2.29|2.59|2.17|2.14|2.09|2.05|2.09|1.88|1.9|2.04|2.07|2.08|2.31|2.38|2.27|1.84|2.04|2.09|2.13|2.07|2.22|1.98|2.03|2.48|2.73|3|2.9|2.85|3.22|3.03|2.48|2.37|2.31|2.4|2.12|2.2|2|2.09|2.23|2.28|2.08|2.33|2.35|2.34|2.38|2.46|2.9|2.65|3|2.22|2.37|2.37|2.18|2.17|2.04|2.02|1.9|2.11|2.18|1.87|1.94|2.08|2.26|2.24|2.17|2.29|2.15|1.97|2.12|2.5|2.61|2.68|2.65|2.5|2.56|2.72|3.63|3.94|4.1|4.11|4.22|4.21|4.53|5|5.31|5.26|5.3|5.21|5.22|5.06|5.12|4.77|5|5.3|5.55|6|5.87|6.23|5.98|6.26|6.1|6|6.29|6.08|5.95|6.96|7.29|6.79|8.23|8.36|8.07|8.02|8.09|7.8|8.06|7.76|7.94|7.93|8.28|8.43|8.38|8.7
02878|21152|/equities/cato-corp|R2000VALUE|15.75|19.21|19.66|17.65|17.37|16.97|16.9|17.2|17.31|16.74|16.12|16.97|18.3|17.4|16.52|16.78|16.51|15.86|15.54|16.75|17.9|17|16.37|16.63|15.99|15.72|15.09|13.55|13.39|13.49|14.24|14.41|13.57|12.38|12.19|11.68|13.12|11.98|12.42|12.32|12.34|11.08|11.35|11.29|11.46|9.91|9.72|8.33|8.35|8.37|8.73|8.62|8.4|8.45|7.35|6.22|6.88|7.05|7.74|8.1|8.07|8.06|8.64|8.31|7.96|6.42|8.21|8.17|7.2|7.35|7.14|7.65|8.38|8.07|8.08|8.49|10.78|9.7|10.5|10.57|10.61|11.14|9.75|10.35|10.82|9.06|12|11.31|12|12.66|16.21|16.69|16.98|16.03|16.16|15.66|16.24|16.06|17.28|17.23|17.77|17.99|18.49|19.18|18.81|17.87|17.93|17.88|17.36|17.93|17.51|17.33|17.23|16.85|17.07|16.56|17.1|16.18|13.44|13.17|13.51|14.03|13.99|14.2|12.9|12.4|12.63|12.41|12.74|12.4|13.94|13.35|14.17|15.14|14.76|14.21|13.78|15.15|15.1|14.07|13.3|13.23|15.67|15.22|15.23|14.89|14.73|15.48|15.53|14.55|14.92|14.29|13.55|14.1|14.18|15.29|16.91|17.12|18.39|20.05|19.24|18.78|19|18.56|21.14|20.37|20.88|21.29|21.45|21.12|23.27|24.28|24.91|25.17|25.81|22.86|25.07|24.51|25.15|25.09|24.24|23.33|21.73|18.15|16.15|16.38|16.88|16.34|16.5|16.53|14.69|14.41|13.28|12.11|11.76|11.41|11.01|11.41|11.28|12.7|13.24|13.97|13.24|16.03|15.82|15.76|15.49|16.05|15.73|16.42|13.42|13.11|12.87|13.68|13.03|13.31|13.25|13.05|13.6|13.2|13.64|13.78|13.75|15.63|16.48|17.15|16.93|16.96|16.65|17.65|17.57|17.81|17.66|19.41|20.6|21.41|22.2|22.78|22.53|22.63|21.43|20.67|21.97|21.22|21.84|22.94|23.6|25.9|26.8|26.94|25.67|25.77
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.78|16.38|15.57|10.77|10.93|12.1|12.36|13.22|12.83|12.26|13.16|12.96|13.98|13.35|13|12.38|13.09|13.19|14.08|14.77|13.98|15.65|15|17.06|16.98|16.56|18.1|14.63|16.31|17.98|14.79|15.0606|14.7|15.81|16.4|19.04|18.54|17.31|16.75|15.35|14.76|16.27|14.36|14.96|15.04|16.19|15.99|16.79|18.29|13.76|14.85|14.07|14.18|15.76|14.97|13.34|15.72|16.53|15.94|14.05|11.85|13.75|12|13.2|14.15|15.45|12.05|12.7|14.2|13.8|14.25|13.45|12.5|11.25|12|10.8|11.25|16.35|16.95|15.05|14.5|13.7|15.9|15.1|14|13.3|12.45|12.35|12.1|14.95|15.7|16.8|17.05|14.75|8.7|7.3|7|6|6.05|5.95|5.05|5.6|5.9|5.95|5.45|5.6|5.85|5.9|4.845|5.05|5.1|5.1|5.25|6|6.4|6.1|6.2|6.4|6.95|6.6|6.65|6.75|7|7.45|7.75|8.05|9.3|9|8.9|14.55|16|15.65|15.85|20.9|18.55|16.6|19.1|20.3|19.8|18.3|20.7|19.45|21.2|20.75|19.95|16.85|16.2|13.1|13.55|14.85|14.8|13.35|12.8|13.55|13.5|12.6|14.45|16.25|18|23.45|22.4|21.9|30.3|29.75|36.8|30.75|34|35.25|36.75|29.5|29|28.25|27|30.75|34.25|34.25|37.5|35|40|39.5|34|41.75|40.75|39.75|41.75|38|35.5|35|36.25|40.5|46.25|44.5|45.75|44|32|33|30.25|30.5|30.25|33.5|36.75|36.25|38.5|37.75|40.25|41.25|41|48|45.25|44.25|40|40|41.75|45.75|46.5|52.25|54|54.25|56|58.5|58.5|55.75|54.25|57.25|61.25|65.25|68.75|64|65.25|57|56.75|52.5|53.5|50.5|50.25|50|49.25|50.25|49.5|45.75|47|44|54|50.25|57.25|56.75|56|56.5|59.75|55.75|60.25|55.25
02880|48368|/equities/container-store|R2000VALUE|12.86|13.47|13.66|11.19|10.66|10.05|10.15|9.94|11.04|10.49|11.18|11.35|11.9|10.8|12|11.24|10.68|10.69|10.16|11.76|12.74|13.205|12.36|13.84|13.13|13.65|13.49|13.42|13.41|14.26|15.53|15.01|16.35|16.62|16.44|17.51|18.26|15.35|15.51|17.35|16.05|15.58|14.2|12.76|11.9|11.14|9.54|12.38|9.68|10.64|10.05|9.64|11.26|10.08|10.75|9.57|9.78|9.22|8.63|8.12|6.19|6.3|4.29|4.06|4.25|3.77|3.52|3.3|3.42|4.29|4.18|4.2|3.21|2.99|3.08|3|3.8|2.93|2.33|2.09|2.24|2.06|2.05|2.12|2.61|2.21|3.2|2.62|1.8|2.92|3.79|4.06|4.1|4.08|4.05|4.24|4.57|4.05|4.23|4.27|4.18|4.01|4|4.19|3.8|3.77|3.94|4.32|4.97|4.71|4.41|4.4|4.36|4.32|4.87|4.6|4.44|4.67|4.63|4.77|5.25|6.24|6.53|6.98|7.67|7.37|7.65|7.45|7.2|6.97|7.67|7.93|8.66|8.76|8.37|8.69|8.54|8.65|8.87|7.05|6.71|6.66|6.78|6.58|6.73|5.6|7.2|6.91|6.05|5.8|5.12|4.71|4.21|4.62|5.1|5.54|5.73|5.71|6.02|5.61|9.7|9.94|9.99|10.22|11.1|11.21|10.7|10.7|11.25|11.25|11.35|11.38|10.9|6.75|7.74|8.17|8.54|8.37|8.7|8.66|8.24|7.7|7.71|8.25|6.38|6.28|6.37|5.76|5.65|5.84|5.5|5.41|5.65|5.49|4.87|4.87|5.01|4.7|4.63|4.92|4.92|5.01|4.84|4.79|5.32|5.37|5.94|5.9|5.35|5.55|5.41|3.55|3.79|4|3.96|4.21|4.24|4.28|4.15|4.22|4.19|4.37|4.15|4.49|4.71|5.29|5.22|5.7|5.58|5.95|5.41|5.77|5.83|5.55|5.65|4.04|3.9|4.11|4.1|4.3|4.06|4.03|4.26|3.89|4.14|4.01|4.1|4.27|4.3|4.2|4.65|5.03
02881|1089437|/equities/provention-bio|R2000VALUE|6.97|6.25|6.755|6.26|6.17|6.19|6.1|6.41|6.6|6.4453|6.5|6.47|6.51|6.05|6.33|6.44|6.07|6.09|6.049|6.43|6.4|9.42|8.32|8.16|7.01|7.81|7.65|7.1|7.15|7.27|7.89|8.06|8.08|11.2|10.7|13.41|13.42|11.42|12.84|15.02|15|14.83|14.3|15.22|15.66|17.56|17.4|18.05|17.01|18.1|16.72|16|13.91|15.0035|14.1166|12.12|13|14|15.02|13.46|12.5|14.85|12.94|10.99|12.82|13.85|13.03|12.34|10.47|10.9|12.2|13.36|14.73|14.69|17.1|13.98|12.65|13.6|13.64|13.85|13.58|10.65|12.51|11.78|8.85|8.23|8.48|6.75|7.52|10.71|12.16|14.49|15.03|14.73|14.84|15.5|17.15|15.81|15.33|14.33|11.47|11.73|11.07|10.2|9.69|8.07|8.35|6.87|6.78|6.52|6.03|7.04|8.02|8.3|10.08|10.33|9.11|10.15|9.28|9.5|10.92|10.88|11.89|12.08|11.19|12.62|12.24|11.9|10.79|4.39|3.81|3.86|3.2|3.91|3.84|3.19|2.79|2.4|2.35|2.31|2.41|2.36|2.51|2.48|2.26|2.36|2.5|2.54|2.47|2.37|2.06|1.73|1.76|2.39|2.21|2.36|2.5|2.79|3.15|3.72|3.08|3.38|3.4|3.72|4.04|4.35|3.93|3.9|3.93|3.82|3.85|3.56|4.01|4.31|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|26.96|30.01|29.16|28.56|27.36|32.79|27.96|27.73|28.54|22.77|22.65|23.94|23.27|22.75|22.15|21.4|21.04|20.34|18.75|19.27|20.46|20.16|20.39|22.5|22.06|22.72|23.08|23.79|23.5|22.1|19.7|20.72|20.49|20.99|19.63|19.99|21.53|19.84|18.55|17.98|18.39|16.86|15.15|16.6|15.89|15.71|14.75|15.42|15.56|16.98|17.56|18.66|17.78|16.59|15.71|13.81|17.56|18.35|17.87|17.76|17.19|15.76|16.42|17.52|18.36|19.65|20.16|17.4|16.91|16.77|17.43|16.1|14.25|13.33|12.8|11.97|13.66|12.56|11.1|8.26|8.65|8.82|7.5|8.21|8.32|6.64|9.57|9.34|10.46|11.21|12.15|15.22|13.54|12.95|12.8|14.09|13.91|13.35|13.03|13|12.9|13.34|12.79|13.46|13.3|14.67|15.12|15.8|16.9|16.06|15.92|15.06|16.63|16.86|17.84|16.17|14.14|14.22|14.36|14.69|15.18|15.98|14.73|13.6|14.61|14.98|13.72|15.25|15.46|15.03|16.48|17.25|18.06|18.8|19.21|20.12|20.41|20.2|19.02|18.86|21.97|22.4|23.02|24.76|24.27|23.16|23.3|23.78|22.32|20.81|19.75|18.92|18.54|18.69|20.72|23.03|23.14|24.11|23.96|25.4|24.8|24.77|25.15|27.45|29.15|29.96|31.3|31.09|29.84|28.89|30.25|31.11|29.5|29.31|30.27|30.15|33.35|31.42|31.69|33.28|32.75|31.5|29.94|31.5|31.11|27.94|28.4|30.04|29.33|29.09|29.7|30.09|31.89|27.73|26.85|27|26.12|26.08|29.29|29.05|28.83|28.1|27.1|28.95|28.95|28.95|29.62|29.31|29.33|29.12|27.8|29.2|29.17|27.78|27.39|28|29.2|26.15|24.77|26|24.63|21.85|21.43|20.33|19.15|18.64|16.97|16.67|17.15|17.71|17.84|18.78|18.84|18.35|17.52|17.03|16.69|18.14|18.86|19.63|17.35|18.13|18.79|17.58|19.31|18.76|19.4|19.99|20.1|20.72|21.98|21.24
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|19.09|19.22|19.58|18.98|19.65|19.48|20.44|19.74|19.49|18.37|18.675|18.61|20.17|19.75|21.7|22.19|22.3|23.42|22.75|22|22.4|22.87|22.28|23.425|24.37|23.72|22.38|23.05|23.68|21.9|21.99|22.55|21.88|22.96|22.72|23.32|24.7|22.45|21.7|20.58|21.41|25.3|22.81|20.45|20.15|21.1|19.64|20.7|19.86|24.08|23.315|20.13|19.12|18.74|16.81|15.04|14.83|15.65|15.75|15.82|15.23|16.57|17.65|16.93|17.58|18.92|18.84|20.15|16.74|16.14|16.68|16.26|17.37|15.48|15.98|15.21|19.03|15.83|15.52|14.24|13.93|11.94|12.46|12.31|12.25|10.67|12.27|13.29|11.81|16.15|16.75|18.65|18.47|19.59|20.22|21.79|22.14|20.42|21.47|22.02|22.92|21.67|20.41|19.6|18.74|20.66|20.48|19.35|18.26|16.9|15.86|15.45|16.48|16.2|17.22|14.3|14.34|14.98|15.82|15.64|17.07|18.22|17.88|18.52|19.17|22.05|17.21|17.15|18.07|17.71|19.45|19.84|19.8|20.76|20.82|20.59|20.36|19.61|18.97|18.68|20.36|19.78|21.23|21.09|21.57|19.49|19.52|20.15|20.18|19.79|18.2|16.23|15.71|18.49|17.25|18.08|16.87|17.62|16.37|21.36|21.02|19.8|21.61|22.41|23.53|24.9|25.63|24.88|26.62|26.33|24.75|24.13|21.4|21.54|20.7|19.35|19.8|18.65|19|19.15|21.92|22.15|21.17|21.68|21.31|20.81|19.43|21.06|22.25|22.02|21.38|21.5|23.34|21.75|20.53|22.01|22.74|22.04|25.33|27.69|28.1|28.32|27.98|24.97|24.85|25.05|24.42|25.58|24.44|25.34|25.5|26.93|28.99|29.74|29.56|29.25|29.47|27.99|27.18|26.44|26.99|26.11|24.65|27.05|26.29|27.75|27.67|28.05|27.74|28.33|28.39|27.25|28.85|29.47|29.39|30.25|30.98|29.99|30.83|30.11|28.56|28.39|30.75|27.94|28|27.87|28.17|28.41|29.06|27.4|25.56|26.87
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|33.07|31|28.95|25.61|24.66|24.42|25.26|27|26.51|26.33|24.06|22.67|21.7|20.77|21.2|19.42|17.4|16.8|16.4|16.21|17.24|17.69|18.85|19.75|20.86|21.12|20.66|20.73|18.5|18.31|19.94|19.56|20.74|19|18.38|19.75|19.33|16.94|16.31|15.45|15.24|15.23|13.15|12.89|12.87|12.78|13.85|12.72|12.77|13.56|13.74|12.84|11.9|11.68|8.72|8.33|9.36|9.5|10.08|9.75|13.99|14.35|15.02|14.86|15.65|15.05|16.97|15.48|13.92|14.46|14|13.3|12.25|11.7|11.75|9.9|13.25|9.05|9.05|8.4|8|9|9.05|8.75|9.1|9.45|8.4|5.85|11.5|13.15|17.4|19|19.75|20|19.6|20.1|21.1|21.05|22.2|24.05|23.1|23.6|22.75|22.9|23.05|24.15|23.3|23.65|22.25|22.5|22.25|22.05|23.6|24.65|24.4|22.85|20.65|20.45|20|19.55|19.85|22.45|22.25|23.05|22.75|24.85|22.7|22.45|19.9|20.5|23.4|24.75|25|27.6|28.35|29.8|31|31.65|29.7|30.3|30.55|30.75|30.75|34.2|30.75|30.55|30.15|30.2|30.55|30.7|28.5|29.1|26.65|29.6|31.35|34.15|31.7|31.85|30.95|30.5|29.15|30.2|31.05|33.15|37.3|36.55|35.45|35.9|37|37.3|37.75|38.1|42.25|44.4|44.55|44.5|46.5|44.9|44.7|44|45.35|45.55|44.5|45.3|46.25|47.75|49.5|50|46.3|46|46.2|46.2|45.9|45.3|43.65|43.85|43.9|41.35|43.95|45.95|45.05|46.25|41.55|40.2|39.3|40.5|40.25|41.3|38.05|37.5|42.3|40.15|40.35|36|36.65|37|36.85|37|36.2|37.5|36.4|35.5|31.75|31.35|30.2|31|31.3|32.4|32.25|33|33.35|35|35.85|36|35.5|36.75|36.5|34.75|34|31|30.65|31|32|31.9|31.18|31.75|33.95|31.75|31.6|28.4|27.4|26.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|45.68|51.41|53.42|51.63|52.35|52.08|53.48|49.73|47.43|46.97|48.82|48.5|48.93|49.1|49.09|52|55.17|54.86|53.08|51.97|51.98|50.66|46.39|48.3|48.64|46.59|46.01|48.44|49.12|46.63|46.89|50.57|50.78|48.03|51.11|54.89|60.1|57.28|55.03|52.13|49.54|45.75|36.54|37.99|40.45|38.95|39.81|39.13|40.85|40.8|43.75|42.61|41.89|40.1|40.12|37.08|40.74|41.9|40.2|37.57|35.83|36.72|39.06|43.94|46.5|45.03|43.32|42.84|39.33|39.36|39.66|38.35|35.73|33.6|31.34|31.01|36.19|36.49|36.5|33.33|37.92|37.61|34.35|36.5|36.12|35.97|34.59|32.63|31.3|34.81|34.72|39.01|40.1|39.46|39.45|39.26|38.04|36.25|39.69|41.38|38.66|37.99|38.12|38.6|36.75|36.14|35.35|35.38|34.44|33.13|32.8|32.39|30.78|30.45|31.5|28.26|27.5|26.98|25.79|25.5|29.79|30.28|28.95|28.9|28.4|27.8|26.02|26.4|24.93|24.52|22.48|23.51|24.59|24.72|24.28|24.53|24.4|23.8|24.67|24|24.01|28.91|30.26|29.75|29.83|29.36|28.96|29.07|29.47|30.34|28.66|28.85|27.01|32.11|32.08|33.97|33.14|32.44|34.42|32.5|31.78|31.34|31.24|31.83|33.87|31.7|32.45|32.1|32.1|31.1|32.05|28.75|28.3|27.05|27.8|27.6|29.4|26.9|27.15|28|27.1|26.9|29.15|27.45|27.8|27.77|28.05|28.9|28.5|28.75|27.7|28.95|28.4|30.05|29.95|30.2|29.15|29.65|30.9|32.35|31.1|31|29.95|31.1|31.75|34.5|31.35|33.25|32.05|31.5|30.45|32.97|36.25|35.55|35.75|34.05|34.7|29.85|30.7|30.55|29.7|28.9|28.85|28.95|30.1|29.32|28.8|28.1|29.85|31.05|31.3|31.15|31.8|30.35|33.15|35.05|35.6|36.4|37.65|35.65|33.7|34.1|36.2|34.65|38.5|36.7|38.15|37.95|37.45|39.5|37.3|37.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|44|45.25|43.95|34.29|35.97|32.38|31.53|31.11|30.25|29.41|28.45|30.21|30.6|30.42|30.26|31.25|30.685|29.78|30.05|30.67|30.98|30.2|30.58|33.31|34.07|33.96|35.02|35.45|34.8|34.5|36.71|34.96|35.33|36.31|35.72|38.57|38.94|36.5|33.6|32.9|31.56|33.94|31.72|32.07|30.85|29.75|28.73|28.54|28.09|27.9|27.15|25.405|26.79|27.03|25|22.06|22.23|17.5|17.59|15.71|14.72|15.88|16.1|16.08|14.92|14.64|15.62|14.62|14.57|15.13|15.38|15.88|16.28|17.12|16.13|16.24|19.31|16.33|14.99|13.99|14.82|15.15|14.54|14.04|18.36|14.23|16.12|12.81|15.93|20.96|24.31|27.07|28.12|27.25|26.9|27.9|24.1|24.04|24.04|24|24.39|23.71|22.66|22.65|22.35|22.2|22.83|23.05|22.9|22.52|21.54|21.75|21.95|21.64|21|20.85|20.05|19|19.45|20.05|19.93|21.13|19.8|20.94|21.43|21.94|19.82|21.16|21.45|20.31|21.83|21.14|22.1|22.65|22.57|21.4|21.19|20.61|19.7|18|20.3|19.974|21.96|21.879|21.66|19.63|20.04|19.53|24.38|23.64|22.13|20.31|19.24|21.48|23.1|25.15|24.82|25.45|25.21|25.76|25.33|26.8|27.41|30|30.49|31.05|31.45|31.25|31.45|31.4|31.3|31.35|31.95|30.65|31|33.6|34.15|33.85|34.25|33.95|33.35|35.3|35.45|34.95|34|33.4|35.05|36.55|36.35|36.75|36.95|36.3|38.55|38.65|38.05|37.35|37.1|36.55|37.25|37.7|40.3|41.25|38.8|38.5|40.1|39.35|38.7|40.6|37.9|36.75|36.2|37.45|38.85|37.15|34.55|34.8|32.45|31|29.3|30.6|33|31.2|30.7|30.3|30.9|31.65|29.65|28|29.35|28|28.35|27.55|28|25.95|26.5|26.3|28.375|28.6|29.65|28.3|28|28.8|29.4|28.75|30.4|30.95|31.3|31.05|31.266|30.5|30.45|30.9
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.59|25.96|26.18|24.39|24.5|23.92|24.45|24.9|23.7|23.06|23.6|23.5|23.71|22.3|22.81|23.38|23.34|23.27|22.36|22.11|22.74|23.45|23.07|24.77|24.18|23.18|23.18|22.91|23.28|23.4|24.01|22.22|22.82|23.17|23.04|23.04|23.5|23.25|21.54|20.01|19.53|19.44|17.94|17.62|18.06|17.65|16.74|16.71|16.35|16.65|16.69|16.19|16.25|15.95|14.5|12.95|13.7528|13.16|13.02|12.045|11|11.69|11.82|12.88|12.75|12.28|12.78|12.72|11.68|11.39|10.7|11.03|11.64|11.88|12.38|11.75|13.86|12.2|12.51|10.9|10.88|10.62|9.95|9.95|11.14|9.49|9.79|10.53|11.34|16.1|18.65|20.05|20.15|20.43|20.65|21.94|22.15|22.79|23.17|22.91|23.01|22.95|22.55|22.85|22.26|21.98|21.63|21.16|21.46|21.63|21.45|21.5|21.36|21.42|21.62|20.94|20.6|20.64|20.65|21.5|21.19|21.96|22.26|22.13|22.26|22.44|22.26|22.46|21.82|22.02|22.35|22.18|22.3|22.25|21.9|21.59|21.41|20.97|21.21|20.65|21.36|21.37|21.8|21.95|21.55|21.63|21.39|21.42|21.63|22.29|22.5|22|21.23|22.02|21.66|20.77|19.88|19.6|18.78|19.51|20.61|20.03|21.26|21.57|21.41|21.76|21.65|21.89|21.47|22|22.56|21.4|21.67|21.63|21.5|20.22|20.4|20.61|20.84|20.56|20.93|21.06|20.88|21.2|21.49|22.14|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|49.91|48.86|48.57|46.485|46.16|46.13|46.28|46.48|45.22|43.9|45.44|46|46.75|46|45.2225|45.45|43.82|43.19|42.87|42.47|42.6|42.51|44.48|43.57|44.04|43.66|43.6|42.61|43.62|42.76|42.36|41.73|41.98|43.25|42.95|43.93|47.54|44.55|43.03|40.5001|38.96|39.2|36.2|39.93|39.57|39.79|36.55|37.2|37.5|39.73|39.29|39.37|39.57|40.45|39.53|35.96|35.99|36.67|37.48|35.49|34.15|34.14|33.6|33.83|35.39|37.64|38.33|37.36|36.16|38.6|37.14|38.1|39.1|35.64|36.5|33.7|36|33.65|36.03|35.59|34.66|36.97|32|32.5|36.39|32.54|36.69|39.36|39.87|40.37|45.93|46.62|48.32|47.96|46.98|47.85|49.67|48.85|48.02|50.12|53.25|50.51|49.5|49.07|49.4|49.44|48.72|49.56|49.05|47.31|45.69|45.45|45.87|45.87|45.88|43.85|44.71|43.2|43.77|44.31|46.42|46.28|44.99|43.82|44.17|44.06|42.72|43.39|42.08|43.32|44.01|43.64|43.06|42.75|44.05|44.74|44.79|44.91|45.43|44.77|46.41|42.56|43.91|44.79|42.8|42|43.08|41.73|42|43.35|43.26|44.41|43.27|43.03|42.25|43.5|42.24|42|42.13|42.23|41.94|40.34|42.17|43.5|42.49|44.74|45.84|45.45|45.75|46.5|45|45.17|45.65|46.6|46|46.36|46.02|47.17|49.58|51.55|47.5|48.15|48.25|46.9|45.9|46.91|47.1|45.45|43.62|44.05|45|44.98|46.11|45.74|42.09|42.35|43.43|41.11|43.76|46.36|45.59|46.72|46.95|46.65|47.92|50.65|47.75|49.66|46.9|45.97|43.95|46.04|45.75|44.11|46.66|46.5|47.6|46.81|44.64|41.96|41.99|41.75|39.61|39.28|43.18|43.2|43.51|43|42.16|43.83|44.8|43.1|42.3|43.83|40|40.48|43|44.14|45.03|44.47|40.97|41.06|41.8|39.5|41.79|39.89|41.71|43.55|44.31|43.3|44.31|45.94
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.29|8.77|9.7|8.73|8.92|9.71|9.34|10.09|10.35|11.32|11.15|11.47|11.9|11.32|12.01|12.68|11.96|12.72|11.97|13.79|15.72|14.13|14.51|14.23|12.49|13.25|13.77|15.49|17.14|18.81|16.94|15.85|16.35|17.42|16.72|18.8|21.5537|20.99|18.31|20.16|21.18|21.79|19.21|21.09|28.81|27.45|26.17|26.79|25.87|28.23|24.76|19.57|17.15|16.85|17.48|16.85|16.6|17.94|15.39|14.38|13.75|15.76|15.97|15.21|17.24|14.99|14.41|17.35|15.78|17.33|20.64|23.07|26.66|27.7|33.74|24.48|23.62|21.89|25.14|21.88|20.23|17.81|19.21|19.8|17.18|15.2|12.69|9.81|14.85|19.52|22.85|22.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22|23.9|25.13|24.19|21.82|23.04|23.05|22.6|22.46|21.37|20.87|24.06|22.86|21.99|22.91|23.62|23.8|23.38|23.05|23.29|24.34|24.92|24.44|25.0709|25.18|27.58|28.1|26.8|27.85|27.3|28.16|28.04|28.77|27.79|27.25|28.65|30.67|26.64|24.95|23.77|24.66|24|24.14|19.1|19.56|17.95|17.91|17.33|16.67|17.3|16.48|15.32|15.55|16.32|15.19|15.06|13.01|13.57|14.12|13.63|12.13|12.87|12.84|12|12.94|12.94|12.82|11.05|11.93|12.27|12.39|12.16|12.85|11.81|12.31|12.9|15.51|13.86|13.86|11.86|11.87|11.24|9.64|9.99|10.28|8.92|11.33|8.01|14.57|19.48|21.52|23.12|24.35|22.9|22.2|25.3|26.22|24.46|24.93|24.92|25.77|25.67|24.72|24.34|23.7|24.54|25.24|26.9|23.38|22.07|22.28|21.29|22.06|22.11|23.7|20.3|19.07|19.6|20.01|17.79|18.13|18.75|18.17|18.4|18.75|18.31|17.58|18.55|18.19|18.78|19.6|20.09|20.06|20.78|20.02|19.78|19.5|19.74|19.42|18.36|21.02|21.7|22.66|22.96|23.28|22.18|22.64|21.12|20.98|22|24.26|22.58|21.68|23.25|24.82|27.95|27.65|27|26.71|26.79|23.78|23.97|24.21|26.03|28.35|28.42|29.72|31.44|31.7|32.95|33.05|32.34|31.87|30.11|31.36|31.95|32.59|31.49|31.48|32.46|32.45|32.33|31.83|31.91|32.09|30.92|30.1|35|35.74|37.77|36.27|36.29|37.1|36.27|35.63|35.49|34.67|35.22|35.08|36.36|36.55|36.62|35.91|36.12|35.11|36.19|35.99|36.78|36.48|35.62|34.83|36.48|38.96|37.33|37.12|35.96|35.66|33.16|32.5|31.84|30.45|31.45|29.9|30.94|32.15|32.16|30.23|29.31|30.16|31.07|29.17|29.24|29.94|29.1|27.7|27.57|27.56|27.62|28.15|28.08|26.52|27.24|28.39|26.52|28.05|27.51|27.16|27.83|28.14|28.54|26.75|27.82
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31|30.85|30.6|29.66|29.62|29.4693|29.64|29.74|29.11|27.52|28.68|29.37|30.25|29.56|30.19|28.6626|29.42|28.81|28.16|28.52|29.75|29.31|29.89|31.37|32.32|31.88|30.77|29.38|29.93|28.4555|28.57|28.93|28.93|29.63|28.97|29.66|30.25|28.28|26.24|24.78|25.36|25.25|24|26.1|26.99|26.05|26|24.81|24.61|25.8|25.5|25|24.91|24.98|24.2|23.51|23.79|23.5|21.9|21.8|19.84|20.52|20.2|21|21.47|20.67|21.73|21.3|20.51|21.29|21.7|20.33|21.98|20.98|19.65|19.64|23|20.89|20.88|19.01|20.57|20.73|19.62|20.2|23.58|22.7924|19.84|20.57|18.25|25|25.4|27.7|28.28|28.71|28.41|29.62|29.82|29.7|29.98|30.3|30.5|29.53|28.38|28.2|27.71|28.3|29.04|28.67|27.36|27.83|27.05|27.05|27.35|26.92|27.4|25.53|25.16|24.4|25.52|24.93|25.31|26.17|25.52|25.96|26.57|26.7|25.05|25.23|25.17|25.42|26.15|25.63|26.09|26.67|26.5|25.78|26.22|26.31|25.3|24.67|26.27|25.76|26.9|27.17|27.33|26.83|25.84|26.14|25.78|25.73|26.9|26.01|25.52|26.5|27.47|28.46|28.51|28.1|28.5|28.62|27|27|28.7|29.38|28.95|29.48|28.86|28.5|29.25|29.9|30|30.51|30.95|30.5|29.64|28.92|30.36|28.33|29.72|28.64|29.06|29.31|28.82|28.95|27.82|28.27|28.49|27.97|28.03|28.03|27.7|27.81|28.69|28.79|27.56|27.49|27.31|26.98|28.08|27.84|29.35|29.74|27.47|27.2|28.61|29.6|29.23|30.88|29.29|29.2|28.24|31.23|31.46|30.4|31.2|30.01|30.27|28.54|27.47|26.2|26.05|25.77|25.26|26.01|26.09|27.03|27.19|27.1|27.38|26.96|26.49|27.61|27.94|26.29|25.24|25.43|26.24|26.71|27.24|27.27|25.62|26.08|27.09|25.62|29.31|27.08|26.93|27.68|27.9|27.4|27.99|28.85
02892|21057|/equities/citizens-inc|R2000VALUE|6.04|6.49|6.93|6.41|6.42|6.27|6.4|6.36|6.06|5.66|5.74|5.95|5.78|5.61|5.86|5.54|5.28|5.47|5.35|5.34|5.37|5.41|5.17|5.01|4.88|5.23|5.46|5.61|5.7|5.9|5.72|5.84|5.88|5.88|5.85|6.26|6.97|6.46|6.29|6.06|6.13|5.93|6.01|5.92|6.02|6|5.79|5.93|5.85|6.19|6.29|6.36|6.08|6.14|5.96|5.77|5.8|5.86|5.85|5.67|5.29|5.53|5.73|6|5.87|5.81|5.94|5.97|5.78|5.68|5.8|5.74|5.89|5.62|5.51|5.45|6.04|6.16|6.17|5.65|5.52|5.46|5.53|5.41|5.88|5.47|5.57|5.66|4.15|4.95|5.84|6.32|6.11|6.58|6.08|6.47|6.65|6.66|6.7|6.7|6.99|7.03|6.81|6.85|6.76|6.76|6.61|6.78|6.69|6.89|6.96|6.65|6.96|7|7.27|6.63|6.21|6.16|6.79|6.66|6.82|7.43|7.32|7.28|7.31|7.29|7.06|6.9|6.78|6.4|6.55|6.72|6.69|6.8|6.89|6.75|6.84|6.83|6.68|6.45|7.02|6.81|6.98|6.98|6.91|7.05|7.05|7.12|7.48|7.51|7.67|7.53|7.72|7.46|7.45|7.94|7.86|7.55|7.78|7.9|7.79|7.73|7.75|8.17|8.36|8.28|8.24|8.34|8.31|8.02|7.69|7.71|7.52|7.85|7.96|7.88|7.9|7.8|7.72|8.03|7.6|7.57|7.66|7.51|7.48|7.65|7.76|7.77|7.47|7.29|7.28|7.09|7.69|7.85|7.19|7.11|7.19|7.28|7.65|7.95|7.95|7.8|7.55|7.38|7.39|7.58|7.45|8.15|8.26|7.63|7.55|7.5|7.49|7.27|7.4|7.39|7.32|7.7|7.89|7.59|7.3|7.48|7.69|8|7.79|8.1|7.63|7.66|7.3|7.31|7.04|7.04|6.94|6.86|6.1|6.06|5.96|6.73|6.97|6.36|6.19|6.88|7.44|7.17|7.84|7.5|8.94|9.29|8.84|9.15|8.95|9.34
02893|15513|/equities/axt-inc|R2000VALUE|8.91|9.235|9.3|8.17|8.53|8.055|8.03|8.22|8.62|7.68|9.06|9.87|9.38|8.76|9.48|9.77|10.3|9.82|9.28|10.45|10.72|11|11.11|10.27|10.58|10.27|10.01|9.7|9.56|9.99|11.14|10.85|12.34|12.53|11.32|13.48|13.87|11.46|13.41|14.88|12.67|11.4|10.43|12.3|12.025|11.08|9.8|9.76|9.615|9.19|10.01|9.97|10.34|7.9|6.65|5.98|5.8|6.46|6.41|6.39|4.94|5.24|4.93|5.01|5.7|4.52|4.91|5.05|4.81|4.75|4.82|4.75|4.6|4.42|4.76|4.72|5.5|5.34|5.46|5.2|5.58|5.77|4.37|3.61|3.58|2.98|2.78|2.57|2.21|3.11|3.49|3.6|4.04|4.03|3.9|4.38|4.9|4.23|4.48|4.05|3.97|3.49|3.24|3.16|2.99|3.05|3|3.17|2.93|3.06|3|2.84|3.63|3.7|3.96|3.61|3.33|3.47|3.76|3.83|4.02|4.25|3.97|4.04|4.12|4.22|4.05|3.98|4.23|3.97|4.42|4.79|5.32|5.55|5.6|4.7|4.78|4.95|4.5|4.35|4.53|4.22|4.3|4.38|4.43|4.05|4.13|4.04|3.98|4.17|4.26|4.34|4.05|4.25|5|5.67|5.3|5.49|5.73|6.05|6.22|6.39|6.3|6.41|7.17|7.5|7.3|7.25|7.8|7.45|7.35|7.7|7.8|7.95|9.3|8.2|7.15|7|7.25|7.4|7.7|7.55|7.7|6.4|6.45|6.6|5.8|6.5|7.2|6.95|7.25|7.35|7.85|8.25|7.25|7.45|8.3|7.8|7.85|8.7|9.2|9|8.9|8.75|8.8|9.05|8.5|9.6|10.25|9.4|8.7|8.85|9.55|8.85|9|9.4|9.25|8.65|8.95|8|8|7.45|7.65|7.65|7.6|8.65|7.45|7.2|6.55|6.35|6.8|6.65|6.6|6.25|6.75|6.95|7.25|6.85|6.95|6.5|5.8|6|5.85|5.6|5.95|6.75|7|7.65|7.45|6.45|5.7|6.2
02894|29688|/equities/tillys|R2000VALUE|16.89|16.15|15.88|14|13.76|13.73|13.81|14.36|15.25|14.13|14.53|14.78|16.23|15.71|15.49|15.45|14.84|14.89|14.12|15.64|15.81|16.22|14.8012|16.03|15.69|13.89|12.8|12.17|12.68|12.2|12.09|12.07|12.29|11.4|11.2|11.88|13.05|10.82|10.47|10.55|11.04|10.78|9.85|10.25|10.59|9.36|8.16|8.2|8.12|8.26|8.32|8.9|8.13|7.7|7.1|6.34|6.83|7.23|6.85|6.27|6.3|6.98|7.69|7.3|6.24|5.89|6|6|6.03|6.01|6.66|5.69|5.6|5.49|5.7|5.89|6.58|5.18|5.18|4.58|5|5.54|4.35|4.87|5.04|3.78|4.37|4|4.64|5.47|6.51|6.97|7.37|7.79|7.53|7.8|7.6|9.21|10.68|10.75|10.86|10.49|10.45|8.74|8.65|8.64|8.97|9.27|9.42|9.2|8.77|8.06|8.42|8.7|9.24|9.17|9.4|7.39|7.29|6.96|6.96|7.33|7.29|7.29|6.99|6.9|7.21|6.93|7.23|6.92|9.31|9.76|10.02|10.57|10.47|10.07|9.77|10.04|9.89|9.71|10.27|10.18|10.79|10.49|10.4|10.3|10.46|9.48|9.74|9.65|9.13|8.81|8.44|8.79|9.41|9.58|12.63|12.91|14.11|13.54|14.31|13.71|13.65|13.61|15.45|15.11|15.28|15.28|19.14|14.26|13.85|13.61|12.53|12.39|12.54|12.24|12.53|12.32|11.94|12.08|12.86|11.44|9.53|9.79|9.09|9.14|9.32|9.38|9.97|9.69|9.2|9.47|9.67|11.32|11.06|11.4|10.99|11.18|10.83|11.99|10.63|11|10.71|11.25|11.79|11.38|12.03|12.19|10.05|10.13|9.36|8.99|9.36|9.45|8.93|9.45|9.14|8.72|8.85|8.58|8.43|8.02|6.63|7.24|7.67|7.67|7.53|8.34|7.56|7.79|7.4|7.71|7.76|7.99|7.73|6.53|7.45|7.35|7.27|7.06|6.51|6.34|6.86|6.52|6.9|7.74|8.38|8.4|8.34|9.79|9.52|8.51
02895|21085|/equities/quantum-corp|R2000VALUE|6.08|6.64|7.31|5.75|5.43|5.58|5.17|5.38|5.25|5.23|5.242|5.94|6.12|5.63|5.5|6.39|6.25|6.27|6.05|6.68|6.93|7|7.67|7.51|7.07|7.64|9.08|8.65|9.35|8.55|8.39|7.9|8.32|8.78|7.95|8.85|9.05|8.56|8.5|8.4|8.6|8.11|7.13|7.29|6.97|6.63|6.27|5.9|6.48|5.91|5.62|6.09|5.65|5.28|4.93|4.29|4.9|4.76|4.9|4.57|4.52|4.98|5.34|5.29|5.62|5.66|5.4|5|4.45|4.48|4.3|4.2|4.14|3.85|4.82|4.09|4.5|3.64|4.1|3.48|4.24|4.03|4.2|3.77|3.6|2.75|3.33|2.03|2.49|4.27|5.11|5.56|5.8|6.5|7.15|7.97|7.55|7.22|7.12|7.35|6.22|6.295|5.735|5.85|5.5|5.88|5.39|6|6|5.8|5.4|5.21|5.59|6.23|6.04|5.92|5.99|5.74|5.88|5.05|3.25|3.275|3.06|2.95|2.61|2.65|2.7|2.7|2.7|2.65|2.715|2.65|2.73|2.74|2.5|2.43|2.51|2.39|2.38|2.4|2.48|2.45|2.44|2.4|2.51|2.515|2.19|2.14|1.77|1.62|1.73|2.07|1.4|1.97|2.18|2.44|2.29|2.59|2.75|2.35|2.51|2.5|2.54|2.25|2.41|2.48|2.1|2.14|2.03|2.28|1.91|1.75|1.75|1.68|1.91|1.93|2.13|2.16|2.06|2.86|3.09|3.05|3.35|3.71|3.73|3.79|3.93|3.94|3.6|3.44|3.63|3.98|4.16|4.12|3.86|3.87|4.14|4.04|5.99|6.29|6.36|6.17|6.16|5.62|5.7|5.49|5.11|5.67|5.09|4.47|5.02|4.95|5.34|5.94|5.84|6.13|6.14|6.16|5.94|5.68|5.57|5.04|5.05|5.18|7.79|8.27|8.1|8.42|8.17|7.85|6.85|7.27|7.93|8.67|8.63|7.86|8.35|8.95|7.95|7.4|6.488|6.4|6.96|6.64|6.8|7.28|7.6|7.208|7.2|7.37|7.28|7.192
02896|16241|/equities/home-bancorp|R2000VALUE|42.37|42.85|43.6455|42.13|38.64|38.12|39.68|38.86|38.15|37.38|36.9|37.29|37.4|36.9|37.25|36.83|35.46|36.45|37.02|37.46|38.64|38.69|38.37|38.48|39.1|38.95|39.24|38.69|38.95|38.04|37.1|37.67|36.91|37.12|35.675|38.1|38.19|34.95|33.21|32.13|32.25|31.36|28.51|29.47|30.5|29.72|28.25|28.5|28.5|28.71|27.6|29.16|29.3|29.215|27.09|25.52|26.01|25.91|25.67|25.02|24.005|24.35|25.94|25.24|24.4|23.78|24.73|24.33|23.36|25.53|24.99|25.5|26.02|25|24.95|24.2|27.6|23.25|24.59|21.7|23.79|25.05|23.99|23.87|28.05|24.7|22.75|20.37|21.36|30.59|32.72|35.56|36.11|36.11|35.96|37.33|38.15|38.15|38.92|38.9|39.78|39.64|38.64|38.68|38.84|38.35|38.7|39.17|37.85|38.69|38.05|38.85|39.36|39.85|40.04|36.98|37.12|35.69|36.51|36.38|35.98|37.71|36.5|37.02|37.7|38.24|36.37|36.37|35.94|35.71|36.35|36.7|36.01|36.4|35.8|37|36.12|35.42|33.48|34.79|35.99|34.61|35.8|35.75|35.23|34.99|35.27|35.99|36.53|35.66|36.05|35.02|35|36.38|36.5|38.35|37.45|37.96|39.45|39.72|39.79|41.15|40.83|42.92|43.5|44.33|43.15|45.03|45.8|45.71|46.08|44.99|45.71|45.71|45.8|46.05|47.95|46.4|47.47|45.99|46.06|44.87|44.37|44.55|44.25|43.65|43.6|43.9|44.14|43.08|43.04|41.43|42.55|43.98|41.51|40.62|40.47|40.77|41.9|41.93|44.47|43.56|42.31|43.15|43.07|44.35|42.2|42.73|41.09|40.97|39.52|40.79|43.31|42.15|42.38|41.85|41.83|41.98|42.15|40.41|40.61|40.8|38.33|38.91|39.25|40.64|42.36|42.12|42.27|42.55|40.34|42.32|38.94|36.79|35.17|35.07|35.86|37|37.44|34.64|32.53|33.5|33.86|33.15|34.85|35|35.63|36.59|36.7|35.3|35.4|36.53
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|38.53|40.16|40.08|37.79|37.49|36.38|35.89|35.99|36.39|33.82|33.52|33.83|34.24|33.48|34.33|33.54|33.37|34.26|35.71|33.59|34|34.65|35.1|37.28|37.4|38.43|38.99|39.61|40.35|39.14|39.8|39.99|38.5|37.99|37|34.99|34.38|32.5|31.16|30.31|30.8|32.5|31|30.2091|30|28.3818|27.5|27.3455|27.8|28.2818|27.5545|27.0909|27.2636|27.2727|27.0636|26.3636|26|26.3818|25|22.4091|21.6455|22.8091|22.9455|23.4474|24.2455|24.5545|25.4|25.5|24.7818|24.0909|22.6545|22.1364|22.3636|21.8636|22.4182|21.6909|25.4455|23.0909|23.0818|22.9909|23.1636|23.7364|22.5909|21.4545|21.7818|21.4545|19.3727|20.2727|20.4545|25|24.9727|27.4091|27.7818|28.4727|28.2364|28.4182|29.6364|29.0545|29.2091|29.6|30.1455|30.4909|29.2909|29.8|29.3636|29.4727|29.6|29.0909|29.7727|27.6455|27.3091|27.2251|27.5398|28.6909|27.8636|26.9691|27.0455|26.8182|27.7727|27.2364|27.2727|28.1364|27.9364|27.2812|28.1545|28.3909|28.0364|27.7545|27.1909|26.5909|26.9|26.3455|25.4364|25.5182|25.1818|24.8182|25.4|25.7182|26.5455|24.4|27.3636|27.3091|28.1818|28.3636|27.0545|27.2636|27.6364|27.0818|28.2636|27.3818|27.5909|26.8455|26.7091|26.9|26.8273|28.1818|27.8182|27.1364|27.8727|26.8818|26.9091|26.8455|26.6909|27.8273|27.4727|28.6364|30.1818|29.7091|28.3273|28.2273|27.6364|27.7273|27.7182|28.4636|30.2|29.712|30.1091|29.7636|32.4182|29.2545|29.3364|29.8636|29.7545|29.6273|29.8091|30.0636|29.6455|30.5182|30.6545|30.9091|30.0727|29.9909|31.7727|31.8273|31.3273|30.3091|28.4455|28.4091|29.1455|28|28.7545|28.5909|28.4636|27.9091|26.7725|27.8636|27.7727|27.9273|27.6818|27.3909|26.0909|26|26.5364|26.6818|27.0091|27.9364|28.5409|28.1818|27.0909|27.5818|27.6455|28.9091|27.2|27.0909|27.5636|27.8818|28.2|28.1273|28.9727|28.6636|27.3455|28.9|31.5364|29.4727|28.1818|27.9545|28.0636|27.2727||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.35|12.55|12.37|11.23|12.11|11.7|11.29|11.89|12.99|12.45|12.7|12.67|12.25|12.17|11.7|12.51|12.71|12.5|12.3|12.36|12.23|12.5|12.23|13.05|13.28|12.47|12.63|13.56|14.5|13.31|13.69|13.48|11.45|11.5|11.31|11.6|14.77|12.81|12.1|11.67|11.82|11.55|10.35|11.58|10.38|9.18|8.72|8.62|8.57|8.64|8.24|8.17|8.24|7.85|6.78|6.51|6.7|6.71|6.64|6.81|6.57|6.57|6.57|6.55|6.82|6.89|6.88|6.68|6.89|6.95|7.17|6.89|6.89|6.9|6.59|6.66|7.47|6.93|6.99|6.55|6.5|6.38|6.46|6.05|6.4|5.94|5.81|6.02|5.77|6|5.96|6.69|6.75|6.61|6.48|6.74|6.68|6.86|6.67|6.85|6.62|6.47|6.53|6.72|6.34|6.64|6.89|6.94|6.58|6.75|6.56|6.36|6.56|6.61|6.93|6.45|6.04|6.27|6.45|6.42|5.9|6.04|6.22|6.57|6.72|7.1|6.78|6.43|6.4|6.18|6.05|6.05|6.42|6.58|6.4|6.54|6.7|6.57|6.38|5.95|6.2|5.22|5.2|5.38|5.63|5.53|5.52|5.52|5.77|5.93|5.68|4.54|4.75|5.16|5.78|6.19|6.21|6.61|7.44|7|6.88|6.8|6.07|7|6.68|6.61|6.56|6.68|7.05|6.77|7.07|6.63|6.71|6.68|6.48|6.27|8.87|8.8|9.07|8.95|8.69|8.53|8.39|8.19|8.1|7.41|7.55|7.83|8.04|8.15|8.4|8.29|8.42|8.57|7.94|7.54|7.46|7.61|8|8.26|8.35|8.77|8.63|8.67|8.89|9.48|8.88|9.02|9.2|9.04|9.08|8.5|8.5|9.1|9.1|9.1|9.04|8.71|9.11|9.11|9.01|8.6|8.22|8.79|8.89|9.03|9.39|8.98|8.74|9.01|9.25|9.1|9.72|9.9|9.95|9.75|10.25|10.74|10.9|11.13|11.14|11.01|11.17|10.86|10.75|10.61|10.95|11.42|10.92|11.4|11.28|11.4
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|23.88|24.25|23.56|22.9|23.63|23.36|24.46|24.34|25.42|25.44|26|26.77|27.4|27.3|27.41|28.5|27.15|27.63|26.69|33.81|34.22|33.31|32.48|32.15|31.39|32.41|31.86|29.85|27.47|26.11|26.63|26.45|26.5|26.41|26.17|26.21|22.64|21.4|20.4|22.815|23.5|19.55|19.3|20.23|19.79|19.06|17.13|17.55|17.515|14.15|13.76|14.05|14.25|14.25|15.47|15.08|14.98|15|15.25|13.18|13.43|13.74|14.06|14.38|16.35|19.96|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||115.235|115.26|115.08|115.08|115.21|115.2|114.97|114|114.89|114.45|114.7|114.4|114.4|114.53|114.35|114.28|113.7|114.07|114.11|113.8|113.947|114.12|114.01|114.01|114.34|114.36|114|113.8286|114|115.37|114.25|94.779|92.2|100.08|97.9403|95.26|94.05|84.37|84.99|82.4|79.11|82.22|80.625|78.26|78.36|78.77|77.65|74.64|75.8|75.9|77.84|80.1|72.495|72.4|73.67|70.11|68.53|68.56|64.32|65.16|67.51|69.47|71.0505|70.5|73.745|73.4|71.3|74.68|77.31|72.245|74.35|73.6199|74.59|71.53|86.09|76.68|71|65.85|66.68|71.69|64.51|58.38|67.61|61.9|60|60.02|58.13|67.89|73.45|83.1|85.81|85.21|87|89.87|90.82|91|90.26|90.57|89.88|87.97|85.6|87.28|87.24|86.65|87|87.25|86.88|87.48|87.72|86.91|87.99|87.28|89.22|83.22|81.72|80.6|81.64|82.25|82.12|84.37|84.05|88.74|90.2|88.07|86|85.41|86.82|89.56|89.72|91.15|93.58|91.11|90.84|90.73|88.7|75.5|73.13|70.2|75.13|78.3|78.3|76.76|77.4|76.9|77.99|76.83|76.61|72|72.6|71.61|70.1|73.5|79.75|81.5|82.11|81.17|80.9|73.75|73.55|78.06|81.41|76.35|72.15|72.8|71.3|72.05|71.75|74.6|76.25|76.2|76|77.1|78.4|79.05|75.1|76.25|75.75|76.25|78.8|80.2|80.3|80.5|79.5|79.8|80.15|80.55|79.75|79.25|79.1|77|77.2|77.92|77.3|77.15|77.35|78|80.1|80.7|80.6|81|77.3|78.6|81.5|84.65|84.41|85.65|85|84.7|83.7|85.5|86.3|84.8|85.45|83.1|79.9|75.75|67|66.65|66.6|67.15|65|64.3|66.65|67|66.2|66.55|64.1|64.95|64.9|64.7|65.55|61|59.95|59.75|62.7|63.05|62.9|63.65|63.2|62.2|60.35|60.15|63|62.3|63.7|63.4|62.7|62|60.8|59.9
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.07|13.84|14.03|13.98|13.61|13.8|14.07|14.85|13.16|11.68|12.2|12.59|11.48|10.8|11.11|11.34|12.62|12.39|12.03|13.58|14.23|15.7|14.16|15.5|15.03|15.05|15.7|14.03|14.49|13.4|13.3|12.78|13.31|14.3|15.02|15.3|14.9|13.4|12.79|13.97|14.11|11.3|10.36|11.01|11.9|11.79|11|11.36|10.98|12.49|12.4|12.25|11.35|10.88|10.6|9.58|9.84|10.9|11.33|11.25|10.75|11.85|12.85|11.61|12.33|13.03|14.4|15.75|14.98|14.67|13.2|13.5|12.88|13.07|14.16|15.8|17.08|17.49|16.5|16.54|18.32|19|24.46|21.15|20.05|17.94|24|16.53|17.74|14.27|16.41|13.5|14.84|14.11|16.23|18.5|22|23.83|24.55|22.94|23.29|22.14|20.41|19.11|19.4|20.16|14.64|17.28|17.92|17.12|16.08|12.56|10.08|10.16|10|8.96|8.72|8.72|8.56|8.24|8.64|10|10|11.12|10.08|10.24|9.2|8.72|8.96|8.8|9.92|11.04|10|9.36|8.56|8.4|8.56|7.82|7.7|7.72|8|7.84|8.64|8.56|8.56|7.52|8.08|8.4|8.48|8.32|8.4|7.44|7.6|8.08|8.64|9.2|8.72|9.28|9.6|9.52|8.48|8.4|8.64|8.8|8|8.24|7.8|8.16|8.64|8.56|7.76|8.16|8.16|8|8.56|9.04|9.6|9.36|10.8|8.48|9.28|8.8|7.92|8.4|9.44|9.36|9.28|9.52|9.28|8.72|9.44|9.84|10|9.52|9.6|10.08|9.2|8.96|9.68|10.48|10.88|11.12|10.8|11.28|11.28|12|11.84|12.96|12.8|11.44|11.6|11.92|12.8|13.52|13.2|12.88|12.88|13.12|12.72|11.28|11.28|12.16|11.68|12.4|13.92|14.32|13.68|13.76|13.84|15.2|13.84|14|15.28|14.56|15.44|15.84|15.84|15.92|16.56|16.32|16.08|16.16|16.56|16|18|17.76|18.4|18.96|19.68|19.2|19.68|18.64
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.22|18.4|18.25|18.27|18.4|18.8007|18.16|17.85|17.29|17.55|17.38|18|17.65|17.86|17.72|17.59|17.21|16.27|17.34|18.19|18.04|16.71|17.09|17.08|17.25|17.3585|16.96|16.33|16.42|15.68|15.6333|22.88|22.4|22.38|22.29|22|21.74|20.39|20.0711|19.85|20.5|19.35|18.99|19.15|19.19|18.25|18|18.25|17.25|17.75|16.9254|15|14.71|14.39|14.14|14|13.95|13.89|13.85|13.8|13.82|15.6|13.75|13.56|14.25|14.17|13.74|14.3607|15.6|15.0001|15.7399|15.25|15.23|15.7202|16.34|16|15.94|14.655|14.75|15|16.14|16.0545|15.9759|15.91|15.25|15.99|15.9579|16|16.495|19.8|20.25|20.9|21.5|21.24|21.5|21.174|21.5|21.25|20.98|20.5358|22.9999|20.75|21|20.65|20.64|20.5|20.35|20.3|20.8|20.8|20.5|20.5||20.95|20.5|||20.5|20.45|19.75|19.66|19.62|||||||20.5||22.5||21.5|19.95|19.5|17.85|17.45|||||17.1||17.2|18.6|18||16.5|17||16.61|17.25|17.01|17|17.25|17.1|17.4|17.51||17.6|18.3|18.6|18.26|18.6|18.75|19.25||19.25|19.75|19.8|19.99|20.2|20.699|20.15|20.502|22.05|25.07|18.5|18.1|18.3|18.25||18.15|19||||17.4|17.5|17.5||18|20|18|17.998|17.55|17.85|17.85||17.85|17.81|17|17.1|17|17|16.989|17|16.45|16.251||17.89|16.2|16.25|16.25|16.25|16.25|15.75|16.8|16|15.25|15.5|15.25|16||14.9933|14.6667|14.1733|14.6667|14.6667|14.74|14.6667|14.5|14.6667|14.6667|14.6|14.6|14.4|14.4|14.15|14.3667|14.3333||14.0667||13.8333|13.8|13.6667|13.7667|13.8333||14.1667|14.5333
02903|15456|/equities/artesian-resource|R2000VALUE|44.91|43.46|42.43|40.41|39.3|39.07|38.36|38.02|38.49|37.6|37.22|39.23|38.45|38.17|39.09|39.1701|39.14|38.54|37.86|37.27|38.07|36.79|37.61|41.04|40.95|41|40.38|39.63|40.37|40.4|40.37|41.13|39.71|39.65|39.04|40.51|42.01|38.5|37.77|38.28|38.99|39.66|40.66|38.03|38.5142|38.25|37.16|37.19|37.1|39.53|38.22|38.38|37.47|39.19|35.99|35.58|36.085|37.29|34.8|35.06|33.95|34.11|34.07|34.72|34.94|35.7|36.65|37.62|35.25|36.15|36.49|35.63|36.99|35.96|34.5|33.72|36.37|35.26|35|33.15|35.59|34.45|34.675|35.36|36.93|36.12|36.5|33.37|33|34.56|34.86|37.19|37.49|37.07|37.91|38.94|39.18|36.44|36.5|37.32|37.21|37|37.83|37.27|36.53|36.48|37.02|36.92|36.78|37.48|36.59|37.05|37.24|36.22|36.64|35.64|36.4|35.72|36.61|35.07|35.64|34.89|35.76|36.43|36.58|37.1|36.59|37.25|37.81|35.77|36.13|36.33|34.63|36.01|37.43|35.36|36.11|37.06|37.31|37.9|40.26|39.09|39.26|40.03|38.42|37.94|35.35|34.99|34.61|34.25|34.19|34.8|34.06|37.57|37.62|36.6|36.03|36.16|36.43|37.83|36.42|35.34|34.73|33.59|36.83|36.3|36.16|37.21|36.34|38.21|38|36.12|36|37.45|38.55|38.05|40.07|38.6|38.96|36|38.64|39.37|38.47|36.95|39.2|38.51|37.8|37.82|36.38|36.62|36.39|36.25|36.67|34.69|32.91|34.83|34.71|35.11|36.01|37.33|39.19|38.41|38.16|38.61|38.8|39.8|38.66|42.15|40.79|39.35|38.4|40.95|41.4|41.63|42.32|39.7|38.02|37|37.13|38.08|36.11|37.32|36.16|36.02|39.39|39.33|38.95|36.98|37.42|38.03|39.67|41.77|40.99|38.29|36.12|36|36.5|37.09|38.34|38.7|35.55|35.86|32.56|32.26|33.74|31.51|32.36|32.62|32.4|30.21|31.19|32.19
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|57.1|55.99|56.91|54.05|53|53.35|53.14|55|53.81|53.56|54|57.05|55.4|54.44|54.97|54.76|56.07|54.41|54.8|54.68|55.23|53|52.5|55.58|53.66|53.5|53.35|52|52.65|52.7|51.9|52.85|52.92|53.04|51.22|52.07|56.07|53.83|53.16|49.55|48.94|44.8|44.33|45.81|47.72|41.43|44.7|40.8|40.25|43.14|41.38|40.52|40.2|42.71|40.7|36.75|36.56|37.98|38.39|37.29|33.58|34.82|34.93|36.1|35.34|34.07|35.2|34.66|33.99|30.51|30.71|28.75|33.01|31.55|31.98|32.76|36.72|34.33|32.36|31.52|34.61|33.31|30.7|31.22|32.76|34.69|33.85|31.27|37.66|45.58|46.83|51.14|50.47|50.31|53.6|52.11|53.42|50.18|50.13|48.21|48.37|51.1|50.89|50.68|51.87|54.46|53.91|51.72|51.8|54.31|51.35|53.6|53.26|54.88|54.81|52.61|51.97|51.95|50.82|50.48|50.11|50.62|51.01|48.95|48.93|48.89|48.06|48.41|48.85|48.65|48.47|48.33|48.05|49.84|50.46|50.49|49.43|50.27|48.45|48|48.04|47.86|49.35|49.75|48.01|49.87|49.51|48.45|51.02|48.79|44.74|42.91|40.09|43.36|44.89|48.11|47.01|46.67|47.53|46.99|47.51|49.35|50.05|48.25|50.71|50.98|50.2|50.53|51.1|51.46|52.33|51.46|50.85|51.25|49.1|48.5|49.79|49.75|49.61|48.7|49.67|49.14|50.02|50.24|50.89|51.3|49.67|49.11|48.78|49.3|51.01|52.16|54.02|53.74|51.5|51.02|52.6|53.46|53.64|53.82|54.31|54.63|52.38|51.54|51.69|51.95|51.14|49.75|48.78|48.56|46.28|47.17|47.62|46.1|48.45|49.75|49.35|47.31|45.91|44.87|44.83|44.74|43.97|44.15|44.43|45.6|44.95|44.83|44.77|46.72|46.55|45.6|45.08|44.85|44.62|44.48|44.52|43.51|44.24|45.11|44.07|43.95|42.95|41.73|42.44|41.39|44.96|44.41|44.22|43.85|44.69|44.79
02905|15495|/equities/astronics-corp|R2000VALUE|12.8|14.32|14|12.9|13.24|13.94|14.08|14.78|14.24|12.82|13.36|13.58|14.06|13.3|13.57|15.4|17.16|17.46|17.94|18.22|17.98|17.42|17.44|19.38|18.33|17.18|16.01|15.97|15.69|17.57|17.34|17.27|18.62|18.43|17.17|18.76|18.68|15.88|16.44|16.58|15.97|14.29|12.59|14.64|14.42|12.85|13.34|13.25|11.85|11.91|13.12|12.2|12.27|9.08|7.55|6.51|7.58|7.77|8.29|8.12|8|8.67|8.22|8.7|9.58|9.41|10.46|10.79|8.62|8.93|9.18|9.34|10.24|10.25|10.06|10.47|15.89|9.17|9.47|8.14|8.77|8.62|8.06|7.9|9.49|7.84|9.34|7.93|8|16.86|20.3|23.78|25.03|25.44|25.04|27.84|28.7|28.18|28.49|28.33|28.61|28.92|29.86|29.2|29|30.57|30.83|31.3|30.09|29.49|29.41|29.31|29.19|31.28|31.11|27.59|27.23|28.01|26.8|27.24|31.75|37.83|37.95|39|40.7|41.47|39.09|39.72|43|40.56|41.58|41.41|39.17|32.97|33.1|32.05|32.86|33.23|33.4|30.15|31.1|31.85|35.3|35.28|33.59|32.75|30.65|30.36|30.38|30.85|29|30.39|30.32|31.71|30.39|32.96|31.15|31.39|29.85|29.81|30.57|32.67|32.17|34.26|36.93|36.94|36.67|37.34|36.87|45.23|44.56|45.07|41.74|39.64|39.55|38.29|36.52|35.67|36.66|38.71|37.53|36.84|35.01|36.02|35.01|35.85|37.85|38.95|36.93|35.69|37.25|36.25|38.49|40.94|39.85|41|41.74|39.35|42.38|47.24|46.12|47.87|41.03|41.73|42.73|44|43|41.56|39.62|38.51|38.02|35.03|35.5|34|30.94|31.45|29.74|29.12|28.58|26.75|26.17|26.15|26.15|26.21|25.13|29.73|30.47|30.97|30.58|30.65|29.72|30.58|30.92|31.01|30.8|29.95|30.53|30.75|32.6|31.83|30.51|31.56|31.91|29.17|30.25|31.02|33.5|33.11|34|33.75|33|33.02
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|8.62|10.58|11.93|13.3|12.97|13.38|12.41|13.31|12.75|15.22|15.76|18.72|17.61|14.06|12.88|12.65|11.23|12.33|13.11|14.69|15.33|17.2|15.94|16.5|16.81|17.67|18.76|18.77|22.87|22.52|24.67|22.15|23.24|31.91|26.45|36.88|39.49|30.36|27.17|32.76|33.35|28.4|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.79|3.33|3.5|3.45|3.64|3.58|3.74|3.58|3.21|2.75|2.66|2.7|2.6|2.2|2.34|2.5|3.22|3.02|2.75|3.28|3.52|3.68|3.47|3.84|3.87|3.46|3.29|3.3|3.32|2.87|2.9|3.17|3.16|3.36|3.23|3.27|3.59|4.03|3.54|3.53|2.97|2.89|2.43|2.56|2.92|2.38|1.95|2.02|1.98|2.08|1.77|1.72|1.62|1.26|0.91|0.76|0.87|0.83|0.91|0.84|1.26|1.55|1.47|1.81|2.12|1.96|2.08|2.02|1.87|2.09|1.87|1.83|2.14|1.92|2.08|2.15|3|2.01|2.1|1.63|1.65|1.2|1|1.12|1.3|0.7|0.94|1.21|1.21|2.42|3.54|3.59|4.2|4.44|5.02|5.01|5.26|5.67|6.15|6.08|6.08|5.92|5.79|5.91|6.07|6.15|6.72|6.1|7.35|7.04|7.39|7.49|7.57|7.72|7.95|6.99|6.47|6.4|7.05|7.23|6.8|7.09|6.66|7.04|7.17|7.57|7.02|6.33|7.11|7|7.3|7.56|7.38|7.34|7.09|8.88|9.04|9.5|9.22|8.46|8.38|8.1|8.9|9.22|9.29|9.25|8.39|8.22|8.47|8.09|7.59|6.98|6.62|6.6|6.95|7.95|7.74|8.19|8.27|8.36|7.84|9.15|10.06|10.38|10.43|10.05|9.5|9.8|10.5|10.85|9.95|10.6|10.15|10.9|9.85|10.2|10.55|10.85|10.85|10.1|10.3|10.9|10.5|10.8|10.4|10.65|10.35|9.8|9.45|8.75|8.05|8.45|8.85|8.8|8.7|8.65|8.45|7.95|8.65|9.35|9.4|9.8|8.8|8.7|8.7|8.45|8.25|9|8.9|8.95|9.55|9.5|9.25|9.45|9.9|9.7|9.9|9.7|9.5|8.3|8.3|7.6|7.5|8.05|8.35|7.95|7.35|7.4|7.05|7.45|6.65|7.35|7.85|7.25|7.55|8.1|8|7.6|7.7|7.85|7.9|8.15|8.15|7.4|7.5|6.75|7.5|7.45|7.65|8.2|7.7|7.75
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.64|8.75|9.22|8.9|9.01|8.35|7.59|7.44|8.2|7.58|6.4|6.55|6.4|5.25|5.2|5.29|5.1|5.35|5.39|6.11|6.49|7.51|7.29|7.16|7.76|8.01|8|7.6|8.05|9.39|9.16|8.97|9.7|10.68|9.88|11.66|12.8|12.57|11.39|11|11.78|13.55|11.63|12.65|9.3434|7.3|7.05|6.52|7.08|6.75|6.9|7.35|7|7.4|7.2|6.26|9.34|10.08|9.75|8.81|8.21|9.59|8.46|6.49|4.88|4.94|4.71|4.85|4.65|4.92|5.43|5.94|6.6|7.57|6.3|5.4|6.59|5.43|5.88|4.77|4.7|4.91|4.74|4.9|4.81|4.51|4.88|4.01|2.86|4.07|4.65|5.04|5.78|6.02|6.38|6.16|7.23|7.43|8.11|8.5|8.33|9.27|7.89|5.46|4.89|5.15|4.25|3.92|3.92|3.46|3.23|2.83|3.37|3.45|3.57|3.55|3.72|3.73|4.03|4.15|4.15|4.86|4.12|4.41|4.45|5.02|4.78|4.5|4.53|4.39|5.16|4.73|5.7|5.74|5.79|5.57|6.27|6.55|6.36|6.03|6.87|5.35|4.78|4.42|4.21|4.24|4.36|3.6|3.79|4.78|4.34|3.41|2.71|3.55|3.97|4.37|4.63|4.4|4.75|5.05|4.62|5.6|5.9|6.49|6.59|6.72|6.85|7.27|7.9|8.49|7.49|8.1|7.19|7.29|7.56|7.82|7.97|7.57|8.44|7.86|7.44|8.9|11.41|11.43|16.85|20.18|20.07|19.35|20.47|19.33|22.08|24.24|26.28|24.97|21.54|21.57|23.65|23.73|22.95|25.04|22.5|16.32|14.02|12.86|13.3|12.66|14.25|16|15.32|14.6|15.26|15.05|13.86|14.82|15.51|17.44|15.79|14.92|15.31|15.26|16.85|14.93|14.01|11.9|12.5|13|13.3|13.84|14.12|14.22|17.39|15.58|17.16|19.88|21.05|22.11|25.44|24.46|28.31|24.3|21.92|22.5|22.3|25.69|21.89|22.61|23.63|19.77|20.01|20.8|17.02|17.38
02909|17198|/equities/summit-financial|R2000VALUE|27.17|27.38|28|25.56|26.26|25.44|24.87|24.84|24.64|23.96|23.94|24.03|24|23.75|23.7|23.96|23.45|22.69|22.16|21.75|22.2|23.23|22.76|23.25|23.77|23.87|24.5|24.54|24.82|26.13|25.7235|25.94|26.4|27.342|26.04|26.88|26.99|25|24.01|22.44|23.2|22.69|20.71|22.08|22.59|23.1|22.34|22.31|22.25|21.8|22.02|21.54|20.78|20.8|19.02|18.27|18.566|16.49|17.41|15.29|15.12|16.02|15.39|15.61|15.06|15.28|15.8095|15.77|15.25|15.32|15.81|15.05|16.75|14.61|14.91|14.91|18.96|17.02|17|15.31|15.51|17.1|16.69|16.41|18.09|17.5|17.55|15.84|14.76|20.96|22.04|25.02|25.75|25.64|24.78|25.5|25.02|24.94|26.01|27|27.39|27.28|26.47|26.96|26.07|26.61|26.47|25.85|25.46|26.06|25.43|25.55|26.47|26.83|26.51|24.77|24.49|24.07|25.89|25.31|24.69|27.25|25.96|26.01|26.91|26.93|25.99|25.72|25.3|24.68|25.32|25.34|25.64|26.12|26.09|25.97|25.9|25.8|26.5|25.4|26.17|24.81|24.57|24.52|24.63|24.47|23.88|22|21.18|20.21|20.17|19.29|18.99|19.34|20.36|20.71|20.95|20.4|20.61|20.99|21|21.84|21.96|22.9|23.37|24.12|24.28|24.63|25.05|25.39|25.48|25.3|25.15|24.9|26.88|26.73|26.77|26.67|27.52|25.87|27.52|26.11|25.67|26.27|26.07|25.99|25.57|25.97|25.37|25.17|24.99|25.16|25.16|25.5|24.89|24.98|24.75|23|24.09|26.03|27.09|27.22|27.02|26.41|25.97|27|26.48|27|26.51|26.73|25.41|27.42|27.76|26.8|27.3|27.7|25.67|24.9|22.99|22.48|21.87|21.85|21.8|21.52|22.55|21.95|21.27|21.36|21.96|21.9|21.98|21.69|22.19|21.9|21.6|21.21|21.89|22.29|22.02|23.12|21.63|21.27|21.49|19.74|21.59|20.87|23.57|24.16|24.53|24.5|26.85|26.38
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|13.57|14.03|14.61|13.33|11.98|12.02|12.2|14.83|15.16|14.39|13.75|13.88|13.64|11.63|12.99|12.53|12.09|14.07|13.3|14.7|15.27|14.22|13.6|13.44|13.42|13.64|13.37|11.86|11.77|12.19|12.77|12.61|13.87|14|12.36|15.17|14.9|13.69|16.23|17.86|19|26.66|24.2|26|28.9|27.95|29.33|28.02|24.51|23|25.39|32.39|33.17|24.42|20.99|14|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.55|13.95|14.7|14.22|14.35|13.97|14.19|13.72|13.57|13.38|13.74|13.94|13.92|13.58|13.9|13.81|12.77|13.02|13.11|13|13.18|12.56|12.45|12.8|12.68|12.64|12.52|12.5|12.64|12.24|12.28|11.44|11.41|11.61|11.5|12.41|12.57|11.67|11.39|10.54|10.87|10.48|9.86|10.6|10.5|10.43|10.47|10.31|10.09|10.5|10.58|10.28|9.86|9.73|8.5|7.76|8.11|8.28|8.61|8.63|9.47|9.65|9.21|9|9.41|9.83|9.65|9.58|8.6|8.67|8.9|8.03|8.86|8.87|8.82|8.89|10.13|8.17|8.33|7.59|8.19|8.45|7.02|7.49|7.63|5.05|6.76|5.75|10.27|11.35|13.72|14.59|14.73|14.71|14.59|14.49|14.49|14.31|14.25|14.33|14.5|14.58|14.62|14.71|14.61|14.49|14.91|15.42|14.94|15.14|15.06|14.88|15.05|14.63|14.88|14.88|14.71|13.87|13.96|14.04|13.27|13.48|13.15|13.28|13.27|13.36|12.97|12.75|12.54|12.35|13.04|13.28|13.76|13.6|13.62|13.36|13.28|13.25|13.28|12.86|12.98|12.97|12.91|12.6|12.42|12.7|12.52|12.39|12.24|12.16|11.79|11.7|11.47|12.66|12.76|12.51|12.44|12.41|13.09|12.66|12.52|12.47|12.36|12.66|13.11|13.18|13.25|13.27|13.13|13.06|12.98|13.07|12.99|12.77|12.78|12.74|12.74|12.54|12.59|12.34|12.55|12.77|12.6|12.68|12.8|12.92|12.96|12.93|12.84|13.06|13.03|12.66|12.78|12.85|12.68|12.76|12.65|12.31|12.59|13.17|13.28|13.29|13.34|13.33|13.38|13.74|13.75|13.81|13.8|13.68|14.07|13.52|13.76|13.96|13.94|13.79|13.56|13.7|13.35|13.68|13.82|13.74|13.69|13.74|14.39|13.28|13.54|13.62|13.57|13.53|13.7|13.74|13.47|13.57|13.28|13.31|13.24|13.47|13.17|12.93|12.64|12.42|12.55|12.34|12.63|12.34|12.7|12.77|12.78|12.69|12.66|13
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.04|19.99|19.39|18.1|17.05|16.3|16.27|16.28|16.1|15.45|15.84|16.13|16.51|16.59|16.72|16.07|15.81|16.21|15.86|16.19|16.32|16.38|16.38|17.195|16.57|17.08|17.28|16.61|16.58|16.25|15.84|15.51|14.92|14.85|14.29|14.28|14.68|13.35|12.34|12.33|12.47|12.08|11.51|12.01|11.92|12|12.06|11.775|11.77|11.455|10.56|10.2|10.05|9.83|9.23|8.665|8.68|8.17|8.2399|8.255|7.69|7.99|8.14|8.31|7.8|7.72|7.9236|8.03|7.96|7.83|7.87|7.62|7.7601|7.64|8.08|8.26|9.44|8.55|8.85|8.44|8.78|9.21|8.94|8.13|9.12|8.69|8.68|8.18|8.35|9.58|11|12.11|12.03|12|11.82|12.04|12.35|12.42|12.46|12.52|12.54|12.45|11.99|11.82|11.62|11.74|11.49|11.4|11.44|11.45|11.43|11.84|12.1|12.64|12.19|11.98|12.42|12.75|12.98|13.36|13.53|13.87|13.98|13.79|13.95|13.8|13.56|13.72|13.33|11.65|11.78|11.74|11.38|11.63|12.37|11.38|11.32|11.01|11.18|11.09|11.32|11.13|11.41|11.32|11.45|11.21|11.28|11.45|10.69|10.81|10.59|10.6|9.9|12.13|12.41|13.66|12.61|12.16|12.44|13.24|12.27|13.11|13.08|13.65|14.35|14.37|11.9|13.9|13.98|14.42|14.2|14.05|13.68|13.43|13.73|13.53|13.85|13.01|13.61|12.37|12.22|11.75|11.6|11.82|13.3|11.82|11.72|10.84|12.12|12.54|13.14|13.11|13.09|13.04|12.22|12.02|12.29|11.7|11.92|11.87|12.72|12.67|13.06|13.11|12.49|12.2|11.92|12.1|12.05|11.63|11.84|12.39|11.53|11.33|11.43|11.08|11.73|11.08|10.71|10.34|10.27|10.27|10.2|10.51|10.64|10.27|10.88|10.46|10.61|11.23|11.01|12.05|11.02|10.56|10.27|10.07|10.14|10.14|10.61|10.56|9.9|10.09|10.29|10.17|10.34|9.1|9.76|9.4|9.8|9.57|9.77|9.3
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.39|26.21|26.32|26.3948|24.9472|24.65|24.9|24.6|23.72|22.52|22.94|23.39|23.27|23.55|23.695|23.4|23.36|23.57|23.32|23.2|23.27|23.23|24.85|24.18|23.41|23.41|23.57|23.52|23.065|22.31|21.54|21.58|21.77|22.835|24.8335|23.83|24.58|22.95|19.78|19.38|20.2|19.58|18.76|19.83|19.74|19.36|19.05|18.96|18.96|18.74|18.29|18.42|17.83|17.5|16|14.755|14.25|14.59|14.145|13|12.22|13.25|14.83|14.28|14.4862|14.31|14.55|15|13.46|12.85|13.1|13.26|13.7|12.56|13.54|12.49|14.83|13.36|13.11|12.26|12.62|12.5|11.8|12.55|15.09|12.61|13.01|14.5|16.21|17.26|20.14|20.61|20.81|21.28|21.89|21.44|20.92|20.9|20.86|20.98|20.75|19.89|19.27|18.91|18.84|18.94|17.44|17|16.86|16.41|16.22|16.13|16.4|16.25|17.58|16.38|16.21|16.27|16.16|16.85|17.24|17.54|17.41|17.64|16.92|16.62|17.43|17.98|17.5|17.76|18.28|17.71|18.09|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|45.3|46.56|47.11|44.39|44.59|44.21|44.31|43.9|41.74|38.57|40.57|42.84|41.86|40.25|42.46|42.24|41.31|40.69|41.05|41.26|42.43|42.33|42.24|44.41|44.64|43.59|45|45.035|43.91|42.97|42.87|42.8|43.48|43.65|43.72|44.63|47.87|44.62|39.35|35.9|35.905|35.02|32.08|34.65|34.92|34.31|34.21|33.3|34.02|33.28|32.74|33.56|33.5|33.5|32.23|29.04|31.45|29.86|29.31|27.24|24.57|25.79|28.6855|28.97|26.73|25.62|26.59|24.27|23.02|23.31|22.86|22.49|24|24.33|22.3|23.23|28.83|23.09|22.95|20.95|22.73|22.84|23.32|20.51|24.99|23.37|25.25|21.27|25.14|32.25|34.78|39.78|40.02|37.83|37.86|37|38|38.05|37.26|37.96|39.29|39.34|37.18|37.26|37.96|39|38.85|39.68|37.58|38.07|37.21|38.34|39.94|41.41|40.89|37.15|36.01|35.27|36.67|35.85|35.24|37.31|36.09|36.22|35.95|35.74|33.78|34.76|33.4|33.68|34.56|34.99|36.47|35.56|34.1|34.42|34.55|34.85|34.67|33.67|37.09|36.78|38.17|39.55|38.38|36.47|33.62|33.71|34.99|34.81|35.34|32.32|30.99|32.8|33.12|36.88|36.9|36.62|37.58|38.48|37.44|38.49|39.5|42.53|41.57|42.85|43.95|44.25|44.55|44.15|44.95|43|41.65|39.55|39.95|38.75|41.1|39.4|40|39.25|39.75|40.05|39.8|38.55|38|36.3|35.4|35.55|35.8|35.15|34.55|34.55|36|35.6|34.6|33.9|33.8|34.2|33.15|34|34.9|35.13|33.65|33.95|35.05|35.45|35.55|37.45|34.4|34.1|33|34|35.6|35.7|35.65|34.8|35.15|34.1|31|29.9|30|28.2|27.4|26.4|28.15|28.85|29.7|29.55|30.5|30.35|30.25|31.9|32.4|30.55|30.65|29.35|30.15|31.55|32.1|30.75|29.95|30.35|30.1|28.9|28.95|28.1|28.9|30.75|30.35|29.45|28.4|29.5
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.62|7.01|7.38|7.39|7.32|8.15|7.75|8.2|7.73|7.35|6.88|7.42|7.36|7|6.03|6.61|6.16|6.6|6.66|7.13|7.06|7.75|6.48|6.66|6.62|6.55|7.36|7.45|7.22|7.8|7.78|8.06|7.66|8.09|7.55|8.24|8.02|7.64|7.45|7.24|7.75|7.72|6.98|7.62|8.07|7.99|7.96|8.19|8.46|8.64|8.21|8.53|8.74|9.66|8.4|7.76|7.46|8.22|7.91|7.04|7.16|7.74|7.03|7.24|6.98|6.59|6.7|6.97|6.87|7.24|7.92|8.94|9.33|9.11|10.6|8.13|9.45|8.77|9.2|7.42|8.26|7.91|5.71|5.58|5.5|4.23|4.77|3.96|4.4|6.01|6.77|7.5|8.21|7.73|7.3|7.29|7.95|7.58|7.57|7.93|7.42|7.98|7.86|8.5|8.54|7.75|7.8|8.16|7.47|7.95|7.7|7.2|7.67|8.51|8.4|8.05|7.75|7.47|7.97|7.78|8.72|8.37|7.01|6.69|6.55|6.9|6.51|6.28|6.34|6.23|6.77|6.64|6.75|6.82|7.2|7.43|7.24|8.87|8|7.54|8.06|8.04|8.66|8.3|8.3|7.92|9.07|8.46|8.85|8.48|8.22|7.64|6.46|7.54|7.96|8.54|8.1|8.32|8.96|9.31|8.72|9.44|9.06|9.79|9.91|9.07|8.54|8.74|11.11|10.35|9.37|9.45|8.89|8.61|9.14|8.85|10.19|10.58|10.73|10.5|10.5|9.95|10.6|10.53|9.92|9.78|8.8|7.91|9.63|9|10.05|10.83|10.61|8.77|7.24|6.39|6.05|5.6|6.46|6.7|6.8|6.35|5.57|5.44|5.18|4.9|5.19|4.89|4.22|4.61|5.11|4.9|4.37|4.96|5.6|5.34|5.06|4.85|4.75|4.42|4.06|3.25|3|2.91|3.27|3.35|3.55|3.8|3.4|3.79|3.61|3.5|3.6|4.21|4.42|6.48|6.3|6.5|7.11|7.03|7.5|7.26|7.5|7.06|7.69|6.48|6.18|5.96|5.22|4.75|4.11|4.06
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.36|5.54|5.56|5.78|5.45|5.51|5.9|6.83|7.17|6.71|6.88|6.61|5.75|5.57|5.76|5.71|5.66|5.85|5.435|6.07|6.44|6.52|6.14|6.49|5.3084|5.37|5.53|5.51|5.97|6.12|5.83|5.91|6.65|6.49|6.22|5.98|6.45|6.6|7.3|8.54|8.17|7.16|5.77|5.59|5.65|4.37|3.95|4.16|4.03|3.91|3.65|3.66|3.74|3.56|3.88|3.15|3.34|3.2568|3.4|3.44|3.45|3.73|3.78|3.78|3.83|3.89|4.02|4.2|3.93|4.01|4.01|3.83|4.16|4.1|3.88|3.94|3.8|2.59|2.68|2.27|2.45|2.44|2.6|2.43|2.5|2.38|2.22|2.3|1.76|2.15|2.32|2.55|2.44|2.47|2.5|2.6|2.75|2.67|2.62|2.8|2.75|2.9|2.91|3|3.03|3.48|2.57|2.59|2.52|2.69|2.72|2.59|2.74|2.75|3.04|2.64|2.57|2.73|2.85|2.89|3.05|2.75|2.82|2.8|2.88|2.96|2.87|3.09|3.11|3.12|3.14|3.04|3.1|3.08|3.15|3.17|3.11|3.24|3.28|3.13|3.02|3.02|3.04|3.18|3.15|3.16|3.06|3.05|3.03|3.05|3.01|3|2.91|3|3.08|3.19|3.09|3.05|3.2|3.28|3.1|3.08|3.11|3.21|3.21|3.25|3.3|3.55|3.9|3.85|3.95|3.95|3.7|3.65|3.85|3.9|4.05|4.1|4.3|4.35|4.1|3.9|3.9|3.9|3.8|3.7|3.7|3.6|3.55|3.55|3.5|3.5|3.85|3.6|3.55|3.45|3.5|3.55|3.65|4|3.75|3.8|3.85|4.1|4.3|4.3|4.1|4.25|4.25|4.25|3.95|4.45|4.4|4.15|4.15|4.15|4.65|5|4.05|3.75|3.5|3.25|2.9|3|3.45|3.6|4|3.95|4|4.1|4.25|3.85|4.15|4|4.25|4.5|4.75|4.8|5.5|5.3|5.15|5.6|5.75|5.35|5.45|5.05|5.85|5.75|5.9|5.85|5.85|5.7
02917|24438|/equities/biotime|R2000VALUE|2.3|2.52|2.54|2.32|2.37|2.32|2.45|2.56|2.59|2.42|2.34|2.8|2.47|2.32|2.6|2.51|2.58|2.69|2.61|2.74|2.72|2.9|2.74|2.89|2.82|2.64|2.42|2.22|2.72|2.79|2.5|2.32|2.48|2.49|2.3|2.58|2.47|1.78|2.3|2.73|3.06|2.79|2.38|2.61|2.2|1.98|1.76|1.79|1.65|1.85|1.62|1.4|1.38|1.47|1.36|1.13|1.25|1.35|1.11|1.04|0.92|1|0.91|0.85|0.92|0.93|0.91|0.9028|0.83|0.85|0.86|0.7849|0.82|0.96|0.983|0.973|0.9537|0.96|0.88|0.95|0.9245|0.83|0.825|0.734|0.79|0.81|0.9|0.7306|0.68|0.84|1.02|1.38|1.49|1.29|1.01|1.08|0.7889|0.77|0.8246|0.81|0.58|0.67|0.79|0.8845|0.865|0.87|0.8392|0.75|0.85|1|0.96|0.967|0.98|1.07|1.01|0.9412|0.9451|1|1.04|0.9251|1.03|1.24|1.11|1.12|1.12|1.09|1.06|1.03|0.98|1.04|1.08|1.15|1.19|1.21|1.25|1.25|1.3|1.3|1.32|1.52|1.67|1.33|1.18|1.22|1.18|1.12|1.32|0.92|1.01|1.13|1.02|0.9665|0.85|1.19|1.32|1.43|1.6071|1.6999|1.7557|1.9972|1.8393|1.8857|1.8672|2.0622|2.2201|2.3409|2.2109|2.3874|2.6103|2.4152|2.3037|2.183|2.1644|2.2109|2.2387|2.1551|2.0251|1.9043|2.1087|2.118|2.1365|2.2666|2.0436|2.2016|2.0436|2.0715|2.0808|2.2387|2.3595|2.1737|2.5081|2.3502|2.5917|2.4895|2.601|2.5453|2.3966|2.3688|2.6846|2.7868|2.4524|2.4617|2.3874|1.9972|2.1458|2.1365|2.2387|2.4152|2.4617|2.3316|2.4059|2.2387|2.2109|2.4338|2.5081|2.601|2.6753|2.601|2.7403|2.666|2.6939|2.5824|2.3316|2.4338|2.5174|2.6103|2.6846|2.8425|2.9447|2.9168|2.9447|2.7868|2.954|2.8983|3.019|2.8425|2.9447|2.8983|3.1305|2.9447|3.0376|3.1119|3.1955|2.9076|3.2605|2.9354|3.1026|3.0748|2.8332|2.7218|2.8704|2.954
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|10.34|11.24|11.29|8.93|8.61|9.25|8.71|9.65|9.85|9.22|8.98|9.34|9.39|8.77|8.9|9.4|9.52|9.54|9.48|10.23|10.75|11.07|11.43|12.09|11.44|10.83|10.29|10.92|11.77|11.6|10.67|10.7|10.4|10.94|11.14|11.5|12.21|11.03|11.5|10|8.53|8.16|7.64|7.82|8.1|7.7|7.89|8.11|7.94|8.45|9.32|8.51|7.19|7.06|6.12|4.97|5.22|5.11|5.56|5.68|5.5|5.72|6.02|6.62|6.77|6.16|6.77|6.7|4.76|4.93|5.47|5.65|5.69|5.5|6.23|6.76|9.86|5.02|4.95|4.45|4.65|4.84|4.43|4.78|5.36|3.01|3.85|2.63|4.85|10|11.78|13.84|14.02|13.77|13|13.3|13.97|13.48|14|14.69|14.64|14.26|14.1|14.2|13.73|14.5|14.11|14.13|14.11|13.59|14.2|14.41|14.82|15|15.12|14.12|13.84|13.6|14.88|14.93|14.9|16.57|16.4|16.64|16.9|16.7|16.84|16.98|17.02|17.03|17.91|18.04|18.39|18.96|18.23|17.87|18.17|18.15|17.22|17.48|17.91|17.87|18.69|19.42|18.63|18.22|18.38|18.03|17.66|17.39|16.77|18|16.81|18.32|18.76|19.2|18.11|18.01|18.12|17.38|17.6|19.57|19.94|20.98|22.62|22.85|23.14|23.77|23.55|22.68|21.52|21.5|21.82|21.26|22.37|22.33|22.44|21.4|21.64|20.77|21.24|21.33|20.73|19.94|19.67|19.3|18.8|19.28|19.03|18.64|17.88|17.38|17.91|17.65|17|17.5|17.99|17.8|18.02|18.52|18.23|17.99|17.45|17.4|17.44|17.71|17.43|17.64|17.46|17.5|17.6|17.53|17.25|18.65|19.35|18.75|18.68|18.56|18.46|18.22|18.55|18.27|18.07|18.15|18.5|18.75|18.33|18.35|18.23|18.59|19.17|19.36|19.62|19|18.68|18.78|18.12|18.55|18.19|18.77|18.82|18.56|18.82|18.73|18.86|18.82|19.4|19.79|20.89|21.03|20.6|20.69
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.33|12.51|13.44|12.5|12.27|12.31|12.44|12.74|13.11|12.87|13.55|13.53|13.29|13.1|13.86|13.67|13.38|13.15|13.09|14|14.45|14.41|14.885|15.93|16.42|16.73|15.52|15.66|16.86|14|13.9|14.14|13.91|14|13.67|14|13.21|13.06|12.84|13.28|13.79|13.07|12.68|13.68|13.23|12.95|12.92|11.17|11.03|11.7|11.62|12.06|12.12|11.75|11.89|9.8|10.5|11.42|12.05|10.38|9.31|9.95|10.34|10.81|10.69|10.97|11.13|10.74|11.46|11.08|11.59|11.04|11.64|11.17|10.78|10.94|12.43|11.09|10.99|9.97|10.88|10.04|9.33|9.78|9.88|9.7|10.14|9.1|7.85|9.79|10.84|11.7|11.63|13.25|13.06|14.35|15.23|15.02|15.08|14.85|15.12|15.24|15.24|15.59|15.66|15.583|15.712|17.198|17.108|17.188|16.474|16.48|16.71|16.36|16.1|14.43|14.8|14.74|15.58|16.32|13.49|14.55|14.84|15.05|15.45|15.19|14.55|14.26|14.35|13.9|14.39|14.8|15.23|16.38|15.34|15.53|14.93|15.85|15.61|15.17|15.87|16.47|17.02|17.12|17.04|15.63|15.38|14.67|15.29|14.11|14.17|13.35|12.86|14.61|15|15.9|15.66|15.37|14.61|16.29|15.86|16.67|17.03|17.16|18.59|21.2|18.95|19.25|18.95|19|17.55|18.45|15.2|14.4|15.95|15.6|15.6|14.9|16.35|16.25|17.05|15.95|15.2|15.15|12.9|18.85|18.95|18.75|19.85|20.4|19.55|18.85|19.8|21.4|20.4|21.95|21.7|21.217|20.329|21.168|21.957|24.375|23.8|22.25|21.85|22|23.5|24.85|24.7|25.25|24|23.4|28.6|29.4|29.05|29.7|29.9|28.7|29.4|29.55|28.9|28.8|29.2|28.85|30.8|35.1|35|35.5|34.6|35|35.1|34.4|36.6|37.35|37.9|39.5|39.4|40.25|39.7|38.25|36.25|35.85|36.2|34.95|33.55|33.15|33.6|33.45|34|34.25|30.5|29.85
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.36|14.87|15.49|14.71|14.8|15.43|16.59|17.05|17.41|17.09|17.64|17.82|18.65|18.09|17.82|18.54|18.63|18.89|17.97|19.03|18.61|17.89|16.59|17.13|16.93|16.85|16.69|17.84|17.84|16.98|17.24|17.37|16.65|16.46|16.92|17.97|19.17|19.7|18.57|18.88|19.93|19.72|20.36|19.42|19.69|19.01|18.36|18.6|17.64|18.07|17.46|15.69|15.25|15.85|15.5|14.27|17.34|17.45|17.87|16.47|15.63|15.41|16.39|18.12|18.21|17.04|17.37|17.49|19.78|16.14|15.51|14.54|15.14|14.34|14.46|13.91|16.38|13.99|13.76|13.38|13.59|13.39|10.94|10.73|11.16|8.36|7.95|7.95|8.64|10.94|12.93|14.43|14.24|14.01|13.77|14.4|14.74|14.93|14.88|14.86|15.16|15.39|16.01|16.14|15.34|14.62|14.73|14.97|12.25|12.02|11.54|11.24|10.92|11.24|11.68|10.78|10.17|9.9|10.07|10.71|10.95|10.13|10.26|10.51|10.63|10.72|10.81|11.17|11.08|10.41|10.84|11.12|11.77|11.75|12.64|12.45|12.73|12.55|13.04|12.74|12.98|12.49|15.25|15.25|15.22|15.52|16.2|17.43|17.26|16.2|15.15|15.05|14.1|15.01|14.97|15.39|15.99|15.85|16.58|15.24|12.78|13.07|12.43|12.31|12.56|12.65|13.15|14.1|11.95|12.55|12.5|11.55|11.45|11.95|11.85|11.6|11.65|11.35|11.5|10.85|10.9|10.7|10.7|10.8|10.15|10.55|10.2|9.8|9.5|9.65|9.5|9.45|10.05|10.35|9.5|9.55|9.4|9.3|9.9|10.2|10.3|10.35|10.9|10|10.05|10.2|10.55|10.45|10.35|10.2|10|9.65|11.6|11.75|11.6|12.4|12.15|11.75|11.95|11.25|11.5|11.55|11.5|12.25|12.2|13.05|12.95|13.4|13.6|13.9|14.1|14.2|14.15|13.68|13.45|13.75|14|13.9|12.5|12.4|12|12.25|11.95|11.5|11.65|11.05|12.1|12.6|13.4|12.75|12.1|12.35
02921|1089602|/equities/amalgamated-bank|R2000VALUE|18.11|18.93|18.8|18.65|17.85|17.22|16.79|16.06|15.34|14.11|14.75|15.8|15.7|15.52|15.53|15.59|15.39|15.51|15.49|15.5|15.75|15.37|15.51|15.52|15.88|16.28|16.13|16.13|16.34|16.245|16.78|16.94|17.13|17.18|15.94|17.18|17.99|18.13|18.01|16.29|16.43|15.7|14.34|14.88|15.7|14.68|13.76|13.86|14.06|13.38|13.62|13.29|13.32|12.96|12|11.29|11.63|11.82|12.05|11.8|10.67|11.67|12.61|11.67|12.15|11.95|12.43|12.01|11.77|11.11|11.12|11.14|11.89|12.58|11|10.49|13.52|11.51|10.85|9.94|10.54|10.65|10.43|9.22|9.74|9.28|9.14|9.23|10.67|14.69|16.13|17.68|18.14|18.42|17.53|17.9|18.9|18.99|19.09|19.6|19.83|19.93|19.66|19.17|19.07|18.98|18.37|18.85|17.6|17.46|17.01|16.2|16.09|15.65|15.23|16.22|15.88|15.42|15.55|15.76|16.38|16.75|17.09|17.54|17.81|17.6|17.16|17|16.52|16.53|17.71|17.54|17.97|17.26|15.87|15.78|16.03|15.88|15.7|14.75|16.59|16.67|17.8|18.44|18.24|18.17|18.79|19.87|19.38|18.64|18.99|19.5|17|18.41|19.63|21.6|19.95|19.95|20.93|19.8|19.35|19.88|19.67|19.41|19.37|19.08|18.83|18.99|17.44|17.85|16.49|16.45|16.25|15.5|||||13.25||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.52|8.29|8.61|8.09|8.76|8.7|8.25|8.51|8.81|9.6|7.08|8.54|7|5.41|5.84|5.8|4.92|5.4|5.14|5.69|5.33|5.75|5.55|5.71|5.58|5.8|6.1|5.18|5.56|5.84|5.72|5.68|6.01|6.07|6.325|6.44|6.73|5.9|5.64|6.04|6.1|5.35|5.28|5.65|5.5|5.37|5.42|5.55|5.32|5.61|6.35|5.96|5.78|5.6|5.25|5.12|5.71|5.64|5.29|4.81|4.63|4.88|4.77|4.56|4.74|5|4.55|4.67|4.35|4.89|4.86|5.06|5.34|5.42|5.85|4.75|6.58|4.77|5.73|5.42|6.35|4.48|4.71|4.42|4.15|3.8|4.58|4.07|3.02|4.51|4.28|5.14|5.22|3.75|3.08|3.1|3.32|3.25|3.9|3.73|3.6|2.72|2.69|2.61|2.94|2.54|2.89|3.25|3.4|3.58|3.24|3.08|3.07|3.57|3.49|3.38|3.33|3.95|4.94|4.79|5.09|6|5.84|7.18|7.1|7.81|7.98|8.97|9.26|9.45|11.43|20.17|20.07|18.82|19.35|19.1|20.14|21.9|17.74|16.89|18.2|18.23|20.28|20.19|21.97|18.94|17.98|19.24|20.38|23.5|22.51|22.9|22.61|29.43|27.54|30.99|25.85|26.09|24.68|25.06|25.14|25.29|22.25|20.88|21.41|19.77|20.63|19.07|17.24|17.4|16.75|16.51|16.41|15.61|16.39|16.03|17.45|17.21|17.44|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.88|4.41|4.43|3.96|3.81|4.03|3.88|3.69|3.82|3.8|3.89|3.96|3.91|3.49|3.7337|3.9739|4|4.15|4.01|4.33|4.36|4.72|4.64|4.7826|4.29|4.2503|4.45|4.2572|4.14|4.38|4.47|4.26|4.26|4.72|4.44|5.01|5.07|4.59|4.9|5.42|5.9|6.09|5.43|5.93|6.2|6.38|5.83|6.51|6.82|7.02|7.24|7.6|7.7769|8.34|8.21|8.0606|8.95|8.25|7.92|7.05|6.57|6.73|5.95|5.8501|6.16|6.52|5.95|6.5663|4.38|4.2|3.61|3.52|3.48|3.74|3.95|3.48|3.9|3.67|4.06|4.15|1.81|1.69|1.66|1.72|1.7|1.44|1.55|1.38|1.5|1.6|1.65|1.7|1.6|1.58|1.54|1.86|2.06|1.88|1.91|1.96|1.9|2.08|1.77|1.77|1.35|5.4|5.83|5.05|4.66|4.75|4.5|5.02|5.2|5.59|5.74|5.93|5.86|5.59|5.94|5.8|5.9|6.38|6.21|6.49|6.96|7.3|7.07|6.24|11.9|12.18|12.93|12.5|12.5|12.72|13.06|12.08|12.5|13.61|13.41|11.93|12.9|11.99|12.79|11.4|10.22|9.32|8.56|8.64|8.91|9.46|8.95|7.7|6.55|8.58|8.63|9.1|9.44|9.58|11.57|11.4|10.33|10.51|10.26|10.58|11.12|11.39|12.35|12.87|13.63|12.59|12.17|12.03|11.11|11.19|12.43|13.2|14.28|13.24|13.65|13.62|13|12.72|11.36|12.9|10.68|12.29|11.97|13.44|13.84|11.24|12.86|12.29|13.65|15.08|15.08|14.7|15.02|11.8|11.85|11.6|10.23|9.93|9.7|9.29|9.3|8.34|8.38|8.8|8.61|8.63|9.18|8.56|9.23|8.14|8.48|8.5|8.02|7.42|7.22|6.07|6.14|6.66|6.27|6.55|7.15|7.45|7.83|6.9|5.67|5.86|5.7|5|4.55|4.9|4.6|3.91|4.04|3.4|3.66|3.66|4.22|4.05|4.3|4.21|4.01|3.95|3.51|2.87|3.25|2.37|2.09|1.85
02924|16836|/equities/orrstown-financial|R2000VALUE|24.72|24.51|24.98|23.93|24|24.02|24.538|23.76|23.2|22.36|22.97|23.65|23.96|23.54|23.5|23.56|23.13|23.22|22.28|22.63|23.14|24.34|24.72|24.88|25.21|25.24|25.73|25.42|24.43|23.99|24|22.65|22.6|23.8|22.53|22.03|23.1|24.19|20|18.56|19.03|19.84|17.35|18.58|18.02|18.35|16.49|17.19|16.72|17.58|16.83|16.83|15.95|16.31|15|14.16|13.9|13.84|13.35|12.96|12.89|12.92|13.65|13.98|14.25|14.54|15.11|14.5|13.61|13.92|12.97|13.51|14.02|13.66|13.75|12.91|15.65|13.46|12.8|13.06|13.61|13.48|12.94|11.68|15|12.44|12.82|13.23|15.25|17.5|17.92|20.08|20.62|20.91|20.98|21.67|22.17|22.3|22.01|22.76|23.2|23|22.15|21.67|21.75|21.95|21.64|21.83|22.11|22.23|21.59|21.64|22.27|23.06|23.06|21.43|21.22|21.16|21.66|21.07|21.53|22|21.21|21.74|21.86|22.1|21.83|22.05|21.2|21.36|21.32|20.9|20.52|20.51|20.79|19.71|19.01|19.01|18.89|19.45|19.65|18.87|20|20.4|20.68|20.11|18.6|19|19.51|19.42|18.36|18.27|19.55|19.77|19.85|20.63|20.21|21.8|21.54|20.47|21.02|23.68|23.93|24.3|24.5|24.1|24.7|25.05|26.1|25.95|25.75|25.45|26|26.2|26.6|26.35|26.55|26.3|26.5|26.05|25.9|26.1|26|26.25|25.85|25.85|26.15|26.15|24.82|24.15|24|23.95|24.75|23.8|23.45|25.3|25.3|25.1|24.95|25.25|26.1|24.9|24.65|25.25|25.95|25.65|25.55|25.6|25|25.1|25.05|25.25|26.35|24.85|25.4|24.8|25.05|24.9|24.45|24|24.15|25.1|24.75|25.32|25.4|24.25|22.5|22.45|22.65|22.8|22.35|22.65|22.6|22|21.4|21.85|21.2|22|22.1|22.6|20.45|20.17|22.25|20.5|21.4|20.2|21.25|22.57|23.1|22.55|22|22.35
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|22.21|22.41|22.06|20.77|21.14|20.94|21|20.5|19.73|18.46|19.03|19.66|20.24|19.53|19.76|19.84|19.57|19.31|18.88|15.58|16.1|16.93|16.1|16.1|17.01|17.01|16.97|17.01|16.87|17.15|16.32|16|15.61|16.5|16.4501|17.46|16.56|15.19|14.26|13.1|14.0022|13.03|12.15|13.14|13.58|12.96|11.77|11.97|11.86|12.76|12.31|12.26|11.97|12.13|11.02|10.14|10.18|10.01|9.725|9.49|9.1399|9.39|9.665|9.78|9.81|9.592|10.11|10.1|9.5|10|9.79|9.83|10.44|9.88|9.76|9.42|12.38|10.43|10.94|9.83|9.62|10|9.74|9.12|11.14|10.25|10.94|10.69|11.51|13.78|15.89|17.79|17.65|17.26|16.98|17.35|17.23|16.85|16.65|17.41|17.4|17|16.9|16.69|16.75|16.61|16.09|17.01|16.6|16.16|16|16.1|16.72|17.4|16.35|15.25|15.01|14.29|14.39|14.895|14.77|14.56|14.39|15.18|15.09|15.17|13.85|13.945|13.49|13.59|13.88|14.268|14.69|15.15|14.22|14.06|13.97|13.72|14.61|13.63|13.91|13.114|13.15|13.69|14.46|13.57|12.9|13.84|15.31|14.65|15.28|14.49|14.42|13.75|13.91|16.18|15.07|15.7|15.43|15.45|15.71|14.94|15.17|19.52|17.74|18.15|18.55|17.95|17.5|17.05|17.15|16.15|16.5|17.2|17.75|17.45|18.25|17.9|19.1|18.5|18.3|17.45|17.75|18.25|17.85|17.9|19.25|19|19.05|18.605|19.8|19.4|19.5|19.9|18.45|18.8|18.65|19.15|20.65|21.05|22.25|23.1|22.3|21.5|22.35|23.05|22.15|22.15|20.85|20.1|18.95|21.25|20.4|21.35|21.75|21.05|21|21.45|20.4|19.738|19.8|19.45|18.7|17.1|18.85|19.4|19.75|19.65|19.25|19.25|19.05|19|19.05|19.65|19.15|18.7|18.45|18.8|18.6|18.845|18.6|18.75|18.45|17.05|17.65|18.35|18.85|18.85|19|17.95|18|16.95
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.94|18.91|19.25|19.11|18.22|18.42|18.6|18.36|18.08|18|17.81|18.305|18.47|18.69|18.65|18.51|18.12|18.65|18.33|18.4|18.2|18.39|18.06|18.59|18.56|18.49|18.215|18.29|17.72|17.68|17.18|17.02|17.25|17.78|17.1|17.89|17.56|17.58|16.44|15.98|16.25|15.77|14.78|15.27|15.97|16.07|16.06|16.1406|15.91|15.98|15.33|15.67|16|16.19|15.08|13.806|13.59|13.085|12.86|12.53|12.15|12.68|13.06|13.41|12.64|12.78|12.43|12.31|11.26|11.62|11.56|11.81|12.5|12.01|12.02|12.59|15.02|13.41|13.08|12.26|12.95|12.54|13.0144|12.76|14.09|13.52|13.76|12|13.55|15.85|18.39|19.74|20.2|19.74|19.94|19.74|19.69|19.82|20.01|20.28|20.32|20.13|20.19|20.4|20.28|20.22|20.01|20.25|20.5|20.37|19.94|20.03|20.52|20.62|20.21|19.7|19.68|19.46|19.83|19.19|19.23|19.66|19.56|19.82|19.82|20.33|19.44|19.6|19.2|19.63|19.75|19.02|19.05|18.75|18.9|19.11|19.33|19.84|19.61|18.9|20.01|20.26|20.36|20.49|20.58|20.74|20.28|19.98|19.94|20.15|20.14|19.46|18.94|19.84|19.33|19.99|20|19.75|19.27|18.57|19.15|19.75|20.1|20.24|20.3|20.61|20.11|20.22|20.45|21|20.55|20.25|19.91|20.02|20.07|19.72|19.92|19.84|20.19|19.74|20.34|20.53|20.27|20.11|20.09|20.29|20.45|20.8|20.81|20.76|21.03|21.35|21.08|20.61|19.19|19.55|19.84|19.89|20.01|19.97|19.86|19.84|18.91|19.06|19.8|20|19.54|20.15|19.32|18.97|18.28|19.34|18.9|19.1|18.77|19|18.86|18.19|17.61|17.15|17.11|17.25|17.15|17.3|17.42|17.21|17.23|17.28|17.09|17.15|16.96|17.88|17.35|17|16.6|16.44|16.5|16.49|16.31|16.5|15.8|||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.51|3.73|3.84|4.5|4.66|4.54|4.91|5.34|4.85|4.5|4.36|4.1|4.19|3.65|3.41|3.35|3.36|3.29|3.05|3.55|3.77|4.15|3.89|4.4|3.7|3.73|4.11|3.92|4.2|3.72|2.84|2.39|2.21|2.46|2.63|2.9|2.92|2.75|2.81|2.9|3|2.32|1.9|1.78|1.82|1.7|1.32|1.21|1.16|1.18|1.17|1.19|1.08|1.03|1|0.899|0.999|1.01|1.06|1.07|1.02|1.12|1.03|1.06|1.13|1.14|1.25|1.24|1.34|1.16|1.19|1.3|1.25|1.17|1.26|1.24|1.35|1.01|0.98|0.864|0.994|1|1.12|1.06|1.1|1.08|1.08|0.99|0.99|1.21|1.29|1.35|1.38|1.28|1.29|1.47|1.62|1.62|1.61|1.75|1.74|1.72|1.7|1.77|1.67|1.63|1.7|1.78|1.79|1.88|1.91|1.81|1.78|1.92|2.2|2.05|2.09|1.82|1.89|1.73|1.7|2.21|2.27|2.04|1.91|1.57|1.42|1.4|1.49|1.4|1.7|1.57|1.63|1.75|1.64|1.62|1.55|1.53|1.49|1.4|1.56|1.36|1.54|1.47|1.62|1.57|1.61|1.86|1.99|1.99|2.05|1.75|1.74|1.75|1.91|2.04|2.03|2.17|2.42|2.52|2.59|2.55|2.61|2.95|2.91|2.73|2.65|2.53|2.8|3.09|2.91|3.15|3.32|3.19|3.45|3.55|3.46|3.39|3.77|3.69|3.79|3.7|3|3.1|3.32|3.05|3|3.15|3.2|2.91|3.17|3.35|3.54|3.96|3.76|3.82|3.51|3.19|3.06|3.65|3.63|3.6|3.65|3.26|3.22|3.2|3.15|3.23|3.2|3.19|3.41|3.47|3.45|3.25|3.18|2.99|2.7|3|3.35|3.52|3.5|3.15|2.9|2.65|2.62|2.43|2.49|2.67|2.32|2.32|2.41|2.33|2.27|1.82|2.13|2.14|2.2|2.18|2.17|2.19|2.44|2.51|2.21|1.89|1.89|1.66|1.51|1.35|1.33|1.46|1.5|1.45
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.88|29.96|30.38|28.28|28.195|28.19|28.015|27.7|26.86|26.19|26.23|26.24|27.375|26.68|26.57|26.85|26.05|26.59|27.21|27.47|27.51|27.86|27.06|28.93|28.74|28.3|28|28.16|27.44|27.3|25.49|25.47|25.83|27.2|26.25|27.5|29.03|27.31|24.16|24.01|23.9|23.84|21.75|22.68|23.75|23.64|21.8619|25.15|23.8|24.41|22.95|23.21|21.88|22.99|20.99|19.51|20.15|20.03|18.54|17.61|17.69|18.62|18.8499|19.89|19.65|20.05|20.6|20.15|19.89|18.85|17.53|18.23|19.42|18.05|18.01|18.35|21.29|19|19.93|18.43|19.6|18.71|17.05|17|19.12|18.65|20.21|20.51|21.4|19.21|21.1|23.47|24.38|24.39|24.04|27.49|28.21|28.76|28.19|29.14|28.1|28.5|26.89|27.73|27.28|26.84|26.77|26|25.6|25.27|23.98|24.32|25.77|26.39|25.58|24.12|23.91|22.23|23.42|23.26|24.92|26.6|26.46|25.55|25.54|25.29|25.41|25.58|23.9|23.81|23.86|25.23|24.73|25.49|23.86|24.17|24.07|24.74|24.47|24.01|24.46|24.14|24.54|23.78|23.2|22.86|23.41|23.72|23.76|24.01|23.59|24.62|23.55|22.63|25|26.4|26.54|26.35|26.61|26.53|24.9|25.7|25.54|27.39|29.1|29.6|30.95|30.75|30.45|29.95|30.6|30.9|32.5|32.85|33.11|33.25|34.15|34.5|34.6|34.95|35.2|36.15|34.3|35.3|35.1|36.15|36.4|36|35.3|32.3|32.1|32.4|31.7|32.11|32|32.05|32.5|31.8|32.15|33.7|34.2|37.9|34.2|33.85|33.8|33.4|32.8|34.69|31.8|30.86|29.06|29.75|29|29|29.51|29.2|29.4|29.45|29.25|28.65|29.6|27.25|27.3|26.85|26.75|26.45|26.5|27|26.4|27.45|26.7|26.75|26.58|26.4|27.25|27.3|26.52|26.9|26.51|27.7|27.65|26.87|27.6|25.75|28.95|27.55|28.55|27.1|26.45|26.4|24.65|25.4
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.53|8.59|7.3|6.77|6.72|6.12|6.2|6.49|6.53|6.21|6.49|6.46|6.71|6.24|6.15|6.29|6.21|6.16|6.42|6.62|6.86|7.05|6.79|7.42|7.77|7.8|7.84|8.13|7.11|6.65|6.64|7.05|7.14|7.13|6.65|6.86|7.11|7.1|6.97|7|7.5|6.48|5.8|6.49|6.03|5.97|5.77|5.75|5.77|6.27|6.42|6.1|5.79|5.8|5.3|5.23|5.23|5.31|5.26|5.15|5.1|5.08|5.19|5.17|5.46|5.55|5.13|4.68|4.29|4.21|4.15|4.06|4.15|3.79|3.95|3.75|4.55|4|3.88|3.56|4.21|4.1|3.69|3.64|3.84|3.74|3.71|3.3|3.28|3.93|4.46|4.66|4.76|5.19|4.85|5|5.84|5.35|5.63|5.55|5.42|5.7|5.3|5.31|5.16|5.13|5.41|5.46|5.67|5.58|5.27|4.99|5.28|5.23|5.67|4.85|4.85|4.48|4.75|4.82|5.19|5.35|5.28|5.24|5.86|6.26|5.66|6.62|6.42|6.35|6.59|6.66|6.45|6.52|6.64|7.16|6.65|6.34|6.34|5.57|6.14|5.78|6.4|6|6.12|5.35|4.95|4.9|5.1|4.75|4.27|4.17|4.11|4.73|5.01|5.44|5.74|5.98|5.7|5.4|5.32|5.05|5.17|5.67|5.92|5.52|5.34|4.51|4.31|4.3|4.12|4.15|4.08|3.96|4.18|4.25|4|3.9|3.87|4.09|4.17|4.13|3.96|3.98|3.82|3.75|3.59|3.81|3.87|4.09|3.86|3.86|4.17|3.83|3.81|3.91|3.65|3.83|4.61|5.1|4.84|4.74|4.86|4.61|4.64|4.65|4.51|4.78|4.62|4.72|5.03|5.2|5.02|5.03|5.2|5.17|5.24|4.93|5.02|5.06|4.9|4.48|4.62|4.68|4.6|4.5|5.24|5.37|5.46|5.41|5.31|5.2|5.19|6.31|5.95|5.8|6.09|6.37|6.01|6.1|5.45|5.65|4.98|4.91|5.38|5|5.53|5.64|5.07|4.92|3.7|3.65
02930|17140|/equities/comscore|R2000VALUE|3.8|3.68|3.76|3.93|3.43|3.57|3.68|3.9|3.95|3.8|4.1|4.05|3.9737|3.58|3.41|3.94|4.05|4.12|4|4.5|4.82|4.8|4.17|4.69|4.67|4.01|3.86|3.55|3.62|3.71|3.47|3.3|3.45|3.74|3.62|3.9|3.43|2.91|3.77|3.78|3.94|4.29|3.23|3.51|3.59|3.39|2.57|2.2|2.08|2.51|2.42|2.75|2.28|2.19|2.05|2|2|2.17|2.12|2.09|2|2.22|2.35|2.34|2.81|2.76|3.14|3.25|3.01|3.02|3.27|3.13|3.06|2.97|3.32|3.1|3.95|3.77|3.29|2.53|3.1|2.91|2.39|2.51|2.75|2.23|2.56|2.26|2.59|2.52|3.61|3.59|3.92|3.82|3.85|4.72|5.18|5.03|4.9|4.92|5.28|4.73|4.27|4.09|4.3|4.05|3.48|2.54|2.01|1.84|2.04|2.05|1.87|2.31|2.59|2.23|1.86|1.86|1.61|2.01|3.17|3.48|3.83|4.72|5.27|5.2|7.75|8.32|8.43|9.14|10.26|10.84|11.01|12.34|12.69|12.92|13.1|13.43|15.73|20.86|22.14|22.6|22.5|22.94|22.73|21.39|20.05|19.08|17.58|16.68|15.28|13.69|13.15|15.5|14.95|15.78|16.7|16.78|17.57|16.69|15.5|15.96|17.18|18.2|18.24|20.44|19.7|18.2|18.85|18.96|18.69|19|19.5|19.61|20.7|22.12|22.41|21.8|22.34|24.83|23.55|24.35|23.84|22.55|20.5|20.22|21.38|21.2|22.2|23.2|23.9|26.05|26.25|25.84|23.25|21.75|21.75|21.05|22.05|23.75|23.99|28.5|28.5|28.5|27.75|27.5|27.95|28.89|29.25|29.15|30.05|29.65|29.65|28|28.25|29.03|28.9|29.1|29.3|28.71|28.9|29.6|28.6|28.95|29.8|30.24|27.3|27.18|26.65|26.28|26|25.7|25.6|25.35|25|26|26.19|25.22|25.69|25.15|25.74|24|21.6|21.36|21.8|21.2|23.15|24.6|24.3|23.09|30.74|33
02931|16683|/equities/matrix-service-co|R2000VALUE|9.75|10.55|10.98|10.24|10.3|10.37|10.45|10.8|10.66|9.78|10.64|11.28|11.5|11.005|10.97|10.83|10.81|10.95|10.32|10.91|10.5|10.25|11.055|10.895|11.2|11.04|11.42|12.33|13.93|13.35|13.105|13.04|13.39|13.79|13.11|13.61|15.72|14.64|13.94|13.01|12.98|13.07|11.9|13.54|14.05|11.42|11.01|11.84|9.57|9.8|9.8|10.31|10.2|9.5|8.78|7.77|8.19|8.08|8.7|8.84|7.91|8.85|7.55|8.3|9.25|9.29|10.2|9.49|8.75|9.09|9.51|9.03|9.46|9.46|9.97|9.74|12.22|10.91|9.88|8.43|9.53|9.55|8.96|9.44|10.6307|8.56|9.06|8.33|10.46|9.89|12.08|14.25|13.96|12.62|20.14|20.3|21.12|21.38|22.4|22.45|23.22|21.87|20.57|21.2|19.83|19.33|17.67|18.96|18.75|18.41|17.28|16.79|17.49|16.97|19.26|18.54|19.6|19.59|19.45|18.48|17.99|18.4|18.27|19.58|20.29|20.39|19.56|19.14|19.11|18.11|18.86|20.67|22.14|19.82|19.86|19.67|19.29|19.85|19.69|20.43|20.45|19.95|20.93|20.39|20.71|19.86|21.68|21.05|20.29|19.21|18.86|17.53|15.62|18.04|18.86|20.77|20|20.89|21.9|20.69|20.73|21.45|21.85|23.64|24.72|24.75|25.65|21.05|20.85|21.45|20.2|20.3|20.35|19.65|19.1|20.2|19.7|18.3|18.75|18.8|18.7|19.6|18.3|18.55|18|16.05|16|15.9|15.5|14.6|13.6|14.65|15.45|15.45|14.6|15.35|15.35|15.1|17.6|18.25|19.35|20|17.85|17.9|17.85|17.4|17.05|17.75|17.25|15.5|15.25|13.95|13.9|13.65|13.9|14.2|15.1|14.85|14.5|14.15|12.2|10.6|9.85|10.15|10.6|10.75|9.15|9.6|9.25|9.35|8.2|8.35|8.9|8.5|8.4|8.85|9.6|10.7|11.9|16.95|16.45|16.4|16.55|15.45|15.9|15.6|16|16.65|17.5|18.05|22.15|22.6
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5|5.18|5.69|5.12|4.88|4.88|4.7|5.04|5.1|4.82|5.08|5.07|5.21|4.85|5.2|5.38|5.2|5.25|5.19|5.75|6.17|5.98|6.09|6.59|6.11|6.19|6.02|5.55|6.81|6.59|6.14|5.72|6.33|6.3|6.39|6.74|6.97|6.77|7|6.46|5.6|5.35|4.98|4.8|5.01|4.71|4.68|4.15|4.25|4.81|4.64|4.65|3.91|4.02|3.13|2.39|2.35|2.37|2.54|2.59|2.51|2.6|2.58|2.5|2.54|2.29|2.6|2.9|2.47|2.37|2.68|2.48|2.89|2.61|3.26|3.72|5.09|3.44|2.9|2.31|2.7|2.72|2.4|2.47|2.63|1.33|1.9|1.75|2.8|6.01|7.3|8.18|8.18|7.99|8.02|8.1|8.85|8.81|8.86|9.07|9.03|9.44|9.39|9.81|9.82|9.6|9.2|9.48|9.36|9.09|8.86|8.98|9.27|9.58|9.5|9.11|8.97|8.36|9.33|8.95|8.2|9.15|9.3|9.23|9.41|9.9|9.7|10.02|10.03|10.29|11.95|12.41|12.77|13.3|13.8|13.26|12.93|13.31|12.12|11.98|11.28|12.15|13.24|12.67|11.63|11.63|11.05|10.07|9.94|9.46|8.91|8.84|8.75|10.1|9.89|9.56|9.61|9.45|9.73|10.18|10.32|10.66|9.9|11.21|11.6|11.79|11.07|11.63|11.41|10.89|10.79|9.99|11.58|11.2|11.3|11.77|11.82|11.35|10.68|10.49|10.35|10.75|10.74|10.42|10.78|10.19|10.45|10.28|10.41|10.25|9.61|9.38|9.73|9.84|9.24|8.89|8.93|8.76|8.85|9.6|9.52|9.6|9.7|9.71|9.97|10.15|9.19|9.23|9.08|9.1|9.09|9.02|9.77|10.04|10.17|9.95|9.4|9.59|9.79|9.53|9.7|9.57|9.16|9.55|9.96|10.3|10.7|10.23|10.01|10.2|10.61|9.79|9.89|9.63|9.81|9.94|10|10.3|10.5|10.46|10.79|10.61|10.5|9.92|10.51|10.01|10.86|12.88|13.28|13.44|13.38|13.71
02933|28172|/equities/eros-international-plc|R2000VALUE|0.4111|0.8221|0.901|0.83|0.9072|0.76|0.8015|0.93|0.9949|0.8935|0.8232|0.83|0.7|0.58|0.595|0.689|1.09|1.2|1.22|1.33|1.46|1.62|1.32|1.44|1.29|1.21|1.33|1.12|1.22|1.37|1.36|1.55|1.67|1.8|1.94|2.2|2.04|1.99|1.9|2.06|2.15|2.11|1.95|2.05|2.15|1.93|1.83|1.9|1.9|2.03|2.15|2.25|2.15|2.24|2.24|1.68|2.31|2.32|2.54|2.49|2.3|2.56|2.61|2.91|3.24|2.59|2.66|2.67|2.9|3.57|3.41|3.86|3.2|3|3.2|3.09|3.85|3.25|3.26|3.09|3.23|2.36|2.53|4.33|2.1|1.52|1.71|1.62|1.25|2|2.34|2.5|2.8|2.8|2.36|3.76|4.55|3.63|3.85|3.15|3.18|3.14|2.55|2.66|2.21|2.55|2.54|2.37|1.94|1.8|1.36|1.7|1.88|3.1|2.43|1.89|1.65|1.26|1.31|1.26|1.51|1.68|1.56|1.8|1.8|1.36|2.36|2.75|3.74|7.73|7.94|7.98|8.15|8.4|8.77|8.23|8.69|8.86|9.19|10.22|10.07|10.05|9.77|9.85|9.83|9.52|9.65|9.57|8.85|9.18|8.83|8.44|7.22|8.18|8.73|9.36|8.98|10.95|10.35|10.25|10.03|10.6|10.33|12.63|12.16|12.2|12.8|11.25|11.25|12.6|12.2|13.45|13|13.25|13.5|13.75|14.2|13|13.75|13.5|13.1|13.9|12.7|13.45|11.4|11.15|11|11.7|10.95|10.85|10.95|12.3|12.95|13.2|13.35|13.3|13.25|12.2|11.35|10.95|11|10.5|9.95|10.1|9.45|10|11|12.85|13.4|12.95|12.7|12.55|12|13.1|14.45|14.6|14.15|14.15|13.3|12.1|11.95|9.25|7.2|7.35|10|10.6|13.45|11.9|11.55|11.55|10.7|10.65|9|9.4|10.3|10.95|10.9|10.65|10|9.65|9.65|9.5|10.35|10.2|10.65|10.1|11.6|11.55|12.5|12|11.9|11.9
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.96|50.69|53.175|52.55|52.0902|52.29|52.05|50.31|50.35|47.61|49.13|50.66|51.29|50|52|51.42|49.75|51.48|51.16|48.56|51.18|50.88|51.07|52.35|54.09|55.21|56.5|55.35|54.06|55.58|56.29|55.08|55.7901|55.7|58.31|60.61|62.23|59.5|52.9|50.75|50.52|49.88|47.22|52.34|52.5|51.06|49.95|48.84|49.66|50.85|50.56|49.46|49.34|50|48|46.19|47.43|45.41|46.69|44.57|42.26|45|46.45|43.7|43.93|44.61|43.67|41.7|42|41.51|41.22|40.55|42.8|41.61|44.72|37.51|40.5|40.17|41.5|38.8|38.45|37.5|35.06|32.33|41.07|37.5655|35.73|40|38.5|47.95|52|53.79|54.38|55|54.07|54.27|55.17|55.99|56|55.03|53.18|52.24|49.65|50.05|48.13|46.89|45.61|43.05|43.3|43.44|43.75|43.5|43.5|43.1|43.04|43.8|42.35|45.4|45.26|45.75|46.62|47.4|47.73|48.18|48.31|48.48|47.9|48.1|48.48|48.5|49.34|50.05|50.74|49.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|32.19|33.75|35.21|31.68|33.42|29.6|28.73|28.99|28.65|27.81|28.72|28.13|28.53|27.34|28.69|28|26.34|25.01|25.12|28.15|30.02|30.97|30.7|32.75|32.43|32.761|33.04|31.91|31.29|31.16|26.78|24.79|27.73|28.76|26.75|28.54|28.2|28.33|28.32|29.26|28.05|27.14|24.75|25.65|26.3|26.24|29.1|31.31|26.2|26.72|23.94|23.88|24.6|23.29|24.59|23.42|25.1|28.19|27.11|23.79|22|23.01|17.87|18.07|19.34|18.74|21|24.6|18.3|17.55|13.551|9.15|9.75|9.3|9.15|10.05|12.75|11.1|10.425|9.488|10.2|6.15|6|6.45|8.25|5.25|8.271|7.5|15.45|15.75|18.75|20.55|21.3|20.25|18.75|19.95|21.75|22.05|19.65|20.7|21.3|21.6|21.6|23.7|22.2|24.45|25.65|26.7|26.55|26.7|27.15|29.25|28.2|30.15|29.1|27.3|26.85|27.15|22.35|22.5|26.4|30|30|32.55|32.1|31.2|27.45|24.45|23.85|22.95|25.35|25.65|27.15|25.5|25.65|26.85|29.85|30.15|27.9|27.6|30.15|30.75|31.5|30|30.9|27.9|26.4|25.95|27.75|26.55|23.7|20.4|18.45|21.15|26.55|32.55|34.35|36.15|42.6|56.85|54.9|59.7|55.65|61.5|59.4|59.25|60.9|63|62.7|64.5|64.5|63.3|61.2|58.65|65.85|61.65|61.65|58.8|67.05|64.65|67.5|67.35|66.75|69|70.5|71.25|60.75|61.05|61.65|65.1|61.35|60.3|67.05|63.75|55.65|51.75|55.5|48.6|48.15|51.6|46.5|45.6|45.9|47.1|47.85|48.3|45.3|49.5|46.95|48.3|46.5|52.05|52.35|58.2|55.05|55.2|51.6|47.85|45.75|44.55|44.25|43.5|41.7|42.9|42.3|42.6|41.7|41.7|40.5|40.5|41.55|41.4|40.05|40.05|39.6|38.85|41.1|37.8|43.95|35.25|80.7|80.25|81.9|70.5|73.05|66.75|71.4|63.75|86.25|82.2|79.65|78.9
02936|17201|/equities/smith-micro-software|R2000VALUE|6.08|6.18|6.06|5.72|5.56|5.59|4.95|4.84|4.8|4.56|4.7|4.98|4.99|4.91|4.99|5|5.67|5.7|5.39|5.08|5.17|5.31|5.15|5.4|5.2|5.45|5.09|5.04|5.08|5.7|5.5|5.84|5.63|5.78|5.81|6.57|6.6|6.64|6.79|7.26|7.85|7.985|6.42|6.83|6.3|5.32|5.43|5.42|5.48|6.04|5.43|5.3|5.3|4.88|4.28|4.16|4.15|3.99|3.86|3.63|3.68|3.7|3.69|3.64|3.82|3.85|3.85|3.8|4.15|4.05|4.16|4.19|4.5|4.47|4.52|4.37|4.72|4.28|4.27|4.24|4.46|4.53|5.36|4.84|4.4|4.07|4.22|3.51|3.5|5.43|5.41|5.51|6.33|6.2|5.11|4.89|4.77|4.35|4.19|3.85|4.12|4.7|4.6|4.7|4.62|4.86|4.67|4.8|5.73|6.39|5.7|5.64|5.19|5.21|5.35|6.65|6.18|6.4|6.56|6.25|5.75|5.55|3.3|2.95|3.17|3.11|3.27|2.92|2.94|2.94|3|3.3|3.21|3.17|2.9|2.83|3.19|3.08|2.89|2.85|2.41|1.94|1.9|1.92|1.98|1.86|1.76|1.79|1.8|1.88|1.91|1.85|1.73|2.05|2.09|2.211|2.27|2.03|2.15|2.34|2.42|2.75|2.5|2.57|2.6|2.84|2.35|2.37|2.45|2.4|2.49|2.57|2.55|2.5|2.51|2.45|2.54|2.3|2.39|2.35|2.6|2.22|1.98|2.07|1.86|2.03|1.99|1.97|1.82|1.69|1.76|1.7|1.75|1.53|1.75|2.33|2.35|2.2|2.33|2.71|2.77|2.81|2.57|2.9|3.02|3.1|2.27|2.23|1.97|1.7796|1.811|1.73|1.71|1.58|1.78|1.4|1.14|1.1558|1.15|1.02|1.03|1.09|1.12|0.9887|0.96|1.07|1.36|1.37|1.3851|1.45|1.27|1.12|1.21|1.14|1.067|1.11|1.11|1.06|1.04|0.8387|0.9056|0.85|0.96|0.924|1.14|1.15|1.26|1.45|1.3253|1.42|1.54|1.82
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.72|6.48|7.56|7.44|7.65|7.66|7.82|7.83|7.32|7.12|6.14|6.39|6.3|5.71|5.66|5.69|6.03|6.04|6.43|7.15|7.15|7.53|7.33|7.5|8.21|9.21|8.8|7.88|7.9|7.35|7.05|6.79|7.85|8.1|8.06|9.7|9.34|7.47|8.6|9.3|11.35|11.75|11.19|13.32|13|10.6544|9.5|9.6|9.31|9.6|8.69|7.98|7.96|8.84|9.17|8.37|9.5|9.42|7.12|6.95|6.36|7.05|6.71|5.91|6.1|6.29|5.85|6.01|5.24|5.4|5.61|5.82|6.37|5.91|4.74|4.25|4.74|5.25|5.02|2.75|2.48|2.52|2.95|2.51|2.11|1.71|1.78|1.53|2.11|2.6|3.24|3.86|3.25|3.16|2.81|3|3.36|2.4|1.97|2.11|1.57|1.76|2.31|2.1|2.35|1.83|1.68|1.69|1.42|1.37|1.22|1.25|1.39|1.9|2.07|1.91|2.02|2.01|2.05|2.16|2.11|2.19|2.77|2.64|2.69|2.84|3.15|3.31|3.56|3.94|4.03|4|4.14|4.85|4.52|4.11|4.19|4.68|4.9|4.11|4.69|4.34|4.29|4.47|5.42|5.7|5.77|5.26|4.87|4.83|5.07|4.16|3.7|8|8.22|8.2|8.52|8.34|8.12|7.95|7.44|7.99|8.56|9.26|11.11|12.03|10.63|10.43|9.7|9.37|10.1|10.39|10.71|11.2|13.09|16.38|17.2|16.25|15.87|14.61|14.46|13.75|14.71|14.13|14.02|14.36|14.4|13.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|23.39|25.3|27.13|27.33|25.63|25.14|24.98|25.2|23.91|23.5|24.99|26.38|28|27.36|29.79|30.13|30.57|29.04|27.75|28.98|29.4|29.96|30.58|34.83|34.77|37|31.78|31.14|33.17|29.55|28.5|28|28.51|31|28.54|27.07|29.73|21.51|18.32|16.1|15.8|15.66|13.75|15.64|15.18|14.76|13.53|13.78|13.49|15.37|15.73|15.24|14.45|13.46|12.72|11.8359|12.62|12.05|12.41|11.82|11.62|11.7|11|11.53|10.94|11.05|12.25|11.25|10.79|10.27|10.19|10.55|11.49|10.93|9.93|10.48|12.38|11.03|9.69|8.79|9.49|10|8.38|8.86|10.03|9.51|8.81|10.44|8.57|11.24|12.06|12.69|14.35|14.24|14.71|15.15|15.78|16.42|17.3|17.66|17.5|17.91|17.6|16.76|15.51|15.09|14.18|15.93|14.58|14.9|15.12|14.17|14.43|14.51|15.95|11.27|10.56|10.48|11.12|11.21|11.74|12.24|12.28|12.32|13.23|13.9|13.44|12.32|13.19|12.35|13.21|13.99|15.39|17.07|15.8|15.8|16.9|18|16.14|15.59|16.84|16.5|19.41|19.65|19.23|19.22|19.17|18.65|18.81|17.12|16.47|14.41|15.04|16.99|17.46|19|17.69|19.16|20|19.98|18.49|18.37|18.88|19.42|20.96|21.03|20.65|21.38|21.84|21.68|21.07|22.58|22.26|22.24|22.46|22.47|21.61|20.21|22.15|23.25|23.15|23.54|22.63|23.41|22.3|21.82|23.61|23.1|22.05|20.84|20.45|21|22.15|22.68|20.83|24.11|24.48|21.93|22.08|24.92|24.05|23.75|22.29|21.78|22.16|21.8|20.79|21.25|19.46|19.34|19.34|19.55|19.54|19.76|21.03|21.07|21.99|19.66|18.89|18.4|18.28|17.3|17.22|17.39|18.21|17.23|17.45|19.1|18.55|19.5|18.67|16.95|18.6|17.1|16.64|17.52|17.34|19.22|22.79|18.9|18.25|19.37|18.59|18.55|22.13|19.41|23.04|23.6|25.31|24.28|22.13|23.64
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.7|8.06|7.94|7.11|7.06|6.9|6.41|6.19|5.95|5.55|5.97|5.86|5.73|5.35|5.44|5.18|5.22|5.35|5.23|5.37|5.48|5.32|5.63|5.97|5.94|6.21|6.25|6.15|5.66|6.31|6.66|6.75|7.26|7.69|7.48|8.17|8.25|7.3|7.6|7.74|8.07|7.98|7.97|7.44|7.41|7.59|7.55|7.99|7.82|8.25|8.45|7.99|7.83|7.19|7.31|6.62|7.51|7.54|7.3|7|6.38|6.94|6.79|7.14|8.29|8.42|8.92|9.07|8.8|8.75|8.7|8.99|9.28|8|8.1|7.6|7.91|7.11|7.04|6.96|7.2|7.59|6.94|6.42|5.86|6.39|8.02|11.13|9.68|18.12|18.2|18.39|18.45|17.7|17.48|16.51|17.99|18.06|18.73|19.82|21.2|23.18|23.3|27|19.01|19.63|19.59|18.8|19.19|17.57|16.99|17.19|16.8|18|18.44|18.81|19.88|18.51|20.99|20|21.47|23.15|21.98|18.85|19.5|33|21.5|22.1|16.75|15|14.84|13.63|13.5|13.25|13.08|13.35|13.44|13.21|13.25|13.1|13.02|13.03|13.14|13.3|13.2|13.08|13.3|13.06|13|12.79|13.09|13.31|14.47|12.25|12.25|12.56|11.6|12|12.42|12.3|13.57|14.18|14.25|14.7|14.66|14.67|14.3|14.45|13.5|14|12|10.59|10.32|10.31|10.25|10|10.05|10.18|10.15|10.13|10.13|10|10.08|10.07|10.05|10.05|10.09|10.05|10.05|10.01|10.01|9.97|9.98|9.94|9.95|9.94|9.92|9.88|9.99|9.84|9.86|9.81|9.86|9.86|9.9|9.81|9.81|9.83|9.8|15|9.81|9.83|9.8|9.8|9.8|9.82|9.81|9.8|9.78|9.8|9.75|||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.58|10.88|10.66|9.9|10.14|9.8|9.63|9.64|9.79|9.8|10.6|10.22|11.84|11.36|11.55|11.25|11.17|10.94|10.75|11.75|12.2|11.91|11.52|12.85|12.7|11.5|10.5|10.92|11.13|11.29|11.46|11.03|11.27|10.36|10.2|11.01|11.41|10.23|9.68|9.24|9.04|9.08|8.4|8.47|8.1|7.86|7.97|8.1|7.74|7.4|8.39|9|9|7.44|7.14|6.49|7.17|7.53|7.18|6.97|6.55|7.57|7.4|7.42|5.5|4.39|4.71|4.47|4.4|4.26|4.38|4.08|4.59|4.19|4.69|5.3|7.65|5.26|5.09|4.51|4.86|5.09|4.47|4.51|5.26|3.44|4.37|3.87|4.76|7.97|8.22|8.85|9.6|9.68|9.75|10.34|11.12|11.19|11.4|11.65|12.01|11.08|11.57|11.03|11.48|11.34|11.36|11.47|10.58|10.99|10.24|10.37|9.75|9.76|9.86|8.92|10.48|9.78|10.28|11.72|10.79|11.05|11.41|11.46|11.37|12.13|11.78|12.25|10.71|10.85|11.97|11.23|11.57|12.46|12.2|11.45|11.97|13.01|13.25|12.33|13.96|10.15|9.84|9.58|9.26|9.16|8.86|9.27|9.71|9.5|8.95|8.55|8.06|8.51|10.19|11.09|10.77|11.53|13.05|13.5|12.67|12.85|13.38|13.8|15.35|15.29|16.73|17.38|14.61|15.08|14.3|14.11|13.35|13|13.75|13.31|14.04|14.04|14.7|14.27|14.87|12.04|11.49|11.29|10.43|10.37|11.56|10.96|10.93|10.94|10.61|10.3|10.21|10.32|10.22|10.19|10.36|9.9|9.28|9.7|10.28|11.22|11.48|12.18|12.32|12.44|11.8|8.58|8.21|8.29|7.49|7.08|7.33|7.68|7.82|8.44|8.78|8.17|8.61|8.55|9.16|10.05|9.21|10.08|10.05|10.12|9.51|9.52|9.68|9.78|8.79|8.65|9.02|8.85|8.25|7.74|8.37|9.05|9.15|9.22|8.73|8.75|9.25|8.55|9.41|9.3|9.74|10.65|10.78|10.79|10.77|11.52
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|35.08|35.52|36.38|34.45|34.9|33.87|34.31|34.91|34.34|33.1|33.1|33.16|34.17|33.77|35.08|35.87|35.08|35.24|34.9|35.14|35.45|35.835|34.9|35.29|35.47|35.75|35.66|35.195|34.815|34.46|33.7|33.66|33.955|34.115|34.24|34.925|36.5|34.6|30.92|29.43|29.875|29.53|27.24|28.085|29.15|29.465|27.645|29.275|29.45|28.53|27.44|25.79|25.5|25.03|24.3|23.7625|24.195|23.15|21.77|19.65|19.95|20.5|20.475|20.05|20.51|19.34|21.205|19.645|19.125|18.92|17.48|17.825|18.985|18.67|18.505|19.1525|22.5|21.305|21.19|19.08|20.045|20.6825|18.115|18.45|20.855|15.2|16.83|15.375|15.77|21.955|23.84|25.615|25.98|26.505|27.29|30.57|31.115|30.76|31.22|31.4905|31.955|31.855|30.74|30.08|29.43|29.755|29.805|28.75|27.48|26.26|25.03|26.025|26.16|25.485|25.665|24.285|24.09|23.915|24.555|23.865|23.75|24.575|24.35|25.045|25.415|26|24.18|24.665|24.015|23.55|24.095|25.175|25.44|26.13|25.385|25.64|24.905|25.0915|25.33|23.325|25.48|25.33|26.155|26.475|26.045|26.125|24.29|24.305|23.515|22.635|23.05|21.22|21.475|21.445|22.325|24.11|23.35|23.405|23.4|23.15|22.44|23.96|24.745|25.975|27.855|27.21|28.315|29.24|29.17|28.98|30.495|30.065|30.505|31.075|31.025|30.93|31.925|31.53|29.505|29.505|30.2|29.05|29.265|28.9|28.795|28.955|28.345|28.28|28.22|27.665|26.53|26.5917|27.42|27.675|27.095|27.4|27.805|27.185|28.67|28.21|29.065|28.16|27|27.62|27.75|27.665|28.65|28.44|28.02|28.61|28.29|27.975|26.57|26.8|26.47|26.005|25.39|25.22|24.295|23.945|25.7|25|23.745|22.515|22.945|21.895|21.55|22.105|21.83|22.3|22.35|22.675|22.92|22.125|21.775|21.705|22.16|22.21|22.25|19.7|18.85|18.35|18.665|18.5|18.27|18.142|18.6|18.625|18.98|19.5|18.5|17.73
02942|16523|/equities/landec-corp|R2000VALUE|9.57|9.5|9.8|9.69|9.5|9.82|9.54|9.2|10.27|10.05|10.68|10.5|10.83|10.87|10.69|10.96|10.88|11.88|11.5|11.39|11.21|11.13|11.48|12.15|12.74|11.98|12.18|12.21|12.56|11.44|11.73|11.24|9.88|10.76|10.8|11.55|12.06|11.2|11.3|11.37|12.07|10.94|10.64|11.27|10.85|10.61|10.89|10.16|10.73|11.71|11.14|10.3|10.21|9.98|9.89|9.71|10.2|10.49|10.12|9.5|9.42|9.9|9.72|10.11|10.33|9.74|9.71|10.19|9.43|9.41|9.12|8.04|7.71|9.73|10.02|10.15|11.64|10.76|10.45|10.16|10.64|11|10.35|9.56|10.1|9.98|7.94|8.47|9.09|9.6|10.25|11.41|11.43|11.54|11.24|11.3|11.32|10.51|9.88|11.47|11.58|11.44|11.08|11.46|11.2|10.92|10.75|10.08|9.33|9.4|9.4|10.15|10.64|10.68|12.32|11.21|11.17|10.99|10.96|11.17|10.5|10.65|10.54|10.49|10.19|9.42|9.47|9.51|9.5|9.85|9.2|9.84|9.72|10.12|10.22|10.43|10.36|10.42|12.29|11.74|12.28|11.98|12.96|12.84|12.51|12.36|12.78|12.33|11.51|11.6|10.4|11.72|12.27|13.13|13.92|15.41|14.92|14.15|14.32|13.84|13.71|14.14|12.94|13.4|14.43|13.4|13.2|13|13.4|14.15|13.6|13.35|13.3|14.1|14.5|14.8|14.95|14.85|14.95|14.3|14.25|13.95|13.95|13.7|13.3|13.55|13.6|13.85|13.8|13.55|12.97|13.15|13.35|14.3|13.05|13.3|13.8|13.35|13|13.1|13.15|12.8|13.05|12.6|12.3|12.85|11.8|12.25|12.75|12.7|12.2|13.15|13.3|12.95|13.15|12.95|12.9|12.2|13|12.5|13.05|13.25|13|13.15|12.55|13.1|14.25|14.4|14.4|14.95|14.6|14.3|14.35|14.55|13.6|13.4|13.9|13.75|13.8|14.45|13.8|14.3|12|11.4|12.55|12.55|12.6|12.6|13.4|13.1|12.3|13.1
02943|48416|/equities/first-bank|R2000VALUE|15.49|15.41|15.2|15.07|15.08|14.59|15.19|13.65|13.55|13.03|13.03|13.25|13.53|13.38|13.42|13.91|13.39|13.4|13.11|13.12|13.25|14.13|13.52|13.91|13.76|13.75|13.99|13.68|13.63|12.8|11.19|11.36|11.44|12.04|12.18|12.04|13.23|12.6|11.07|10.4|11.12|10.94|9.17|9.64|9.58|9.37|9.36|9.69|9.24|9.58|9.38|9.3|9.3|9.37|8.95|7.63|7.28|6.94|7.14|6.45|6.3|7.05|6.64|6.9|6.64|6.51|7.09|6.57|6.54|6.5|6.66|6.64|6.73|6.51|6.72|6.85|8.35|7.57|7.59|6.99|7.29|7.44|7|6.54|7.12|6.34|6.57|6.38|7.43|9.45|9.76|10.66|10.79|10.91|10.7|10.3|10.68|10.8|10.76|10.98|11.25|11.16|10.91|10.95|10.67|10.81|10.79|10.65|10.94|10.65|10.5|10.52|10.99|11.01|11.36|10.52|10.96|10.44|10.69|10.7|10.96|11.35|11.3|11.65|11.63|11.74|11.47|11.68|11.27|11.28|11.33|11.3|11.17|11.3|11.28|11.38|11.48|11.42|11.5|10.83|11.55|11.26|11.6|11.57|11.27|11.15|11.07|11.25|11.49|11.3|11.88|12.03|11.85|11.53|11.57|12|11.77|11.85|11.77|11.8|11.94|11.96|12.08|12.93|13.14|13.3|13.75|14.2|14.25|14.35|14.5|14.2|13.9|14.2|14.6|14.2|14.25|13.85|13.65|13|13.45|13.85|13.87|13.85|14.1|14.1|14.4|14.43|14.4|14.45|14.35|14.1|14.15|14.35|13.95|13.95|14.3|14|13.95|13.75|14.4|14.45|13.8|13.85|14|14|14.3|14.6|13|12.8|12.9|12.45|12.6|13.2|12.6|12.8|13.4|12.95|12.5|12.6|12.05|12.1|12|12.7|12.95|12.75|12.3|12.1|12.15|11.7|11.78|12|11.8|11.45|11.85|12|12.45|12.2|12.95|13.65|13.45|12.25|11.8|11.55|12.9|12.15|12.6|14.25|14.35|13.4|12.7|12.45
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.4|8.01|7.57|7.59|7.7|7.76|7.29|7.41|7.6|7.18|7.09|7.38|7.25|6.92|7.22|7.32|6.94|7.03|7.09|6.95|7.01|7.14|7.3|6.39|5.87|6|6.5|6.4567|5.08|5.1|5.7|5.91|6.21|6.34|6.41|6.95|7.86|7.75|7.57|6.8|8.2|8.28|7.93|6.92|6.31|5.49|5.24|5.34|4.5|4.06|4.05|3.81|3.62|3.1|2.49|2.99|3.31|3.18|2.88|2.67|2.39|2.65|2.62|2.72|3.3|2.87|3.25|4.48|3.27|3.5|3.79|3.85|4.12|4.05|3.93|4.04|4.25|3.78|3.36|3.28|3.58|3.62|3.96|3.71|4.48|4.26|4.51|4.66|3.63|4.48|5.38|6.02|7.27|6.71|6.32|6.03|6.12|5.93|5.66|5.71|5.46|6.49|5.04|4.95|4.88|5.14|5.29|5.34|5.15|4.93|5.63|5.64|6.2|6.57|6.47|6.23|6.2|6.24|6.05|5.99|6.64|6.85|6.64|6.69|6.49|6.83|7.6|7.79|8.17|8.99|9|9.53|9.91|9.25|9|9.14|9.24|8.79|8.83|8.32|8.16|8.1|8.63|10.45|10.13|10.26|10|10.18|10.2|10.16|10.07|10.06|10.03|10.07|10.09|10.17|10.18|10.18|10.17|10.15|10.1|10.17|10.17|10.15|10.15|10.25|10.15|10.2|10.18|10.15|10.15|10.13|10.18|10.12|10.15||10.09|10.1|10.08|10.04|10.04|10.03|10|10|10.03|9.96|9.95|9.95|9.94|9.92|9.92|9.93|9.9|9.9|9.9|9.92|9.92|9.92|9.93|9.94|9.92|9.93|9.93|9.95|9.94|9.91|9.9|9.92|9.94|9.93|9.97|9.99|9.99|9.98|9.96|10.01|9.98|9.98|10|10|10.01|9.98|9.98|10|9.98|10.01|10.12|10|10|10.2|10.04|10.22|10.05|10|9.95|9.9|9.9|9.89|9.9|9.9|9.95|9.95|9.95|9.92|9.9|11.5|9.95||||9.9|9.85
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.9|8.45|9.125|7.55|7.86|7.6|7.9|8.13|8.01|7.74|7.5|7.85|8.14|7.37|7.98|8.93|8.895|8.97|8.57|8.79|9.34|9.3|9.27|10.0465|9.61|9.94|10.45|10.58|11.24|11.42|11.43|11.96|12.76|13.75|13.5|14.28|15.8|12.78|12.78|12.44|10.1|7.11|6.65|6.56|6.72|6.4|6.78|6.45|6.35|7.25|7.8612|6.86|5.11|4.53|3.8|3.17|3.59|3.5|3.75|3.08|3.08|3.25|3.29|3.5|3.85|3.66|3.99|3.35|3.06|3.35|3.45|3.53|3.42|3.44|3.5|3.32|5|3.26|3.66|3.41|3.8|3.9965|2.93|3.3|4.06|2.26|3.725|3.19|3.92|5.27|5.87|7.38|7.95|7.81|8.6|9|9.3|8.65|8.56|9.09|9|8.97|8.8|7.31|7.07|7.19|7.43|7.76|7.72|7.16|6.43|6.34|6.84|7.47|7.63|6.52|6.36|6.1|6.26|6.61|9.32|10.14|10.12|9.98|9.64|9.23|10.66|10.97|10.26|9.06|9.08|8.83|9.08|9.11|8.82|8.47|8.44|8.36|8.43|8.5|9.41|9.62|9.88|10.09|9.4|8.81|8.78|8.79|8.73|7.67|7.25|7.09|6.71|10.05|11.85|12.28|14|14.56|14.53|13.63|13.6|13.91|13.36|12.98|13.9|13.72|15.55|15.84|14.08|12.4|11.85|11.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|12.5|13.48|15.64|14.13|12.76|14.03|14.21|15.9|15.91|13.4|14.64|14.77|15.39|13.45|13.83|15.02|16.45|16.61|16.19|23.2|28.1|53.3|47.9|65.4|53.5|42.2|30.6|27.6|28.7|31.3|19.1|20.2|25.1|29.1|28.9|34.7|32|28.7|36.4|39.2|35|29.6|30.5|27.1|29|22.9|26.6|27.2|34.8|41.4|26.3|30.6|31.1|41|17.95|13|18.1|13.6|16.5|17.4|17.9|20|19|29.1|31.3|31.1|36.3|39.7|38.9|42|65.3|65.56|70.41|70.29|84|87|123|72.5|69.3|64.33|74.62|70|65|69.5|75.32|61.3|77|111|85|174|211|250|254|267|248|260|273|265|267|279|280|268|272|275|260|275|283|282|281|291.273|276.462|307.071|333.729|319.906|308.058|293.247|274.487|253.753|292.26|284.361|253.753|257.702|251.778|253.753|273.5|296.209|306.083|355.451|424.567|445.302|486.771|516.392|530.215|549.962|539.101|511.455|513.43|530.215|474.923|456.163|467.024|458.137|474.923|557.861|532.19|507.506|494.67|465.049|475.91|464.062|430.491|393.959|394.946|427.529|467.024|491.708|493.683|487.758|510.468|515.405|516.392|539.101|547.988|589.457|631.914|636.85|620.065|634.876|640.8|636.85|638.825|635.863|692.143|768.17|807.665|805.69|843.21|796.804|712.878|683.257|713.865|731.637|712.878|685.231|707.941|696.092|686.219|687.206|666.471|661.535|636.85|629.939|657.585|644.749|596.368|588.47|585.507|565.76|615.128|660.547|656.598|663.509|651.661|664.497|666.471|675.358|654.623|643.762|640.8|634.876|621.053|622.04|684.244|679.307|703.004|677.332|658.572|638.825|642.775|627.964|620.065|602.293|585.507|599.331|618.09|625.989|607.229|604.267|595.381|599.331|634.876|635.863|659.56|631.914|618.09|628.952|583.533|611.179|619.078|640.8|633.888|617.103|629.939|577.609|617.103|599.331|634.876|647.711|745.461|770.145|783.968|804.702
02947|15508|/equities/aviat-networks|R2000VALUE|31.01|32.06|32.81|28.6|29.46|30.22|33.84|33.87|33.8|33.1|35.36|36.09|35.66|37.5|38.22|39.06|38.5|31|28.63|31.9|32.02|33.92|36.71|39.05|37.1|37.14|35.85|30.13|31.7|32.42|32.33|30.81|40.49|40.295|34|32.5|33.0427|28.26|31.175|33.285|27.91|29.0025|18.275|18.995|18.48|16.24|17.24|17.82|17.505|18.48|18.845|18.33|15.625|13.955|11.64|9.255|11.05|11.36|11.935|10.635|10.415|10.44|10.2|10.25|10.41|10.52|9.95|10.375|10.265|10.65|10.155|10.49|9.575|8.93|9.155|6.975|7.17|7.7|7.33|6.15|4.8|4.635|4.8|4.68|4.9195|4.295|3.975|3.7|4.366|5.5097|6.005|6.5|6.64|6.89|6.795|7.1|7.255|7.015|7.085|7.015|7.085|7.3185|7.275|6.935|7|7.095|7.02|6.865|6.97|7.2021|6.975|6.85|6.805|6.95|7.1|7.25|7.045|6.475|6.3647|6.4575|6.415|6.4381|6.48|6.595|6.9475|6.625|6.465|6.425|6.4967|6.615|6.26|6.4925|6.635|6.78|6.835|6.9218|6.9099|7.175|7.63|6.695|6.625|6.885|7.085|7.04|7.42|7.5|6.6|6.975|7.015|6.855|6.78|6.35|6.145|6.88|7.3986|7.385|7.5|7.45|7.825|7.55|7.2|8.01|8.1|8.24|8.11|8.48|8.44|8.98|8.975|8|8.25|7.705|7.7|7.8277|7.98|7.9127|8.205|8.15|8.165|8.33|8.755|9.005|9|9.3|8.5|8.15|8.3|8.84|8.7313|8.38|8.42|8.383|8.61|8.67|8.435|8.8|8.42|7.77|7.875|8.47|8.915|8.9|7.99|7.585|7.515|7.54|7.99|7.975|7.93|7.885|6.66|7.94|8.265|7.8|8.335|8.065|8.515|8.34|8.395|8.1|7.8196|7.75|8.145|8.155|8.67|9.545|9.315|9.02|9.095|8.73|9.4325|8.865|8.435|8.765|9.005|9.19|10.155|10.6|8.33|7.61|7.09|7.195|7.495|7.6448|7.6|7.55|7.5395|7.995|7.38|7.045|6.245|6.43
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.21|14.23|14.04|13.1853|13.05|13.35|13.81|13.8|13.92|13.53|13.54|14.24|15.07|15.43|15.48|15.01|15.17|14.78|14.62|15.96|15.08|15.4|14.71|15.48|15.33|15.52|14.81|14.65|13.74|13.59|13.56|13.81|13.97|13.9|13.64|13.97|15.28|14.41|14.05|14.2|14.35|13.79|13.34|14.15|14.45|13.81|13.41|13.29|13.5|13.83|13.89|13.25|12.68|12.34|11.45|10.73|11.12|11.3|11.37|11.06|11.39|11.53|11.18|11.1|11.26|10.98|11.9|11.71|10.84|11.25|10.9|10.83|11.23|10.93|11.03|11.17|13.46|12.08|11.8|12.22|13.11|13.06|13.81|13.09|13.09|12.86|11.25|10.1|11.88|13.02|14.03|15.7|16.13|15.81|15.54|15.76|16.43|15.85|15.4|15.3|15.52|15.56|15.5|15.37|15.01|15|16.93|16.23|15.83|15.52|15.07|15.98|17.02|17.38|16.8|16.15|15.85|16.01|16.6|17.95|17|16.3|15.48|15.39|15.82|15.99|15.62|14.68|14.55|14.13|15.23|15.9|15.13|15.61|15.58|15.26|15.16|14.95|14.82|14.9|15.81|15.8|16.45|16.7|16.59|16.58|17.2|17.27|17.44|17.07|16.13|13.87|13.24|13.71|13.72|13.72|13.65|13.72|13.86|13.82|13.62|14|14.25|14.87|14.97|15.18|15.81|15.84|16.4|16.41|16.44|16.88|17.19|17.1|17.91|17.86|17.99|17.83|17.86|15.58|15.74|15.88|15.74|15.29|15.32|13.59|13.08|13.44|13.72|13.18|12.79|13.14|13.75|13.59|12.98|13.19|13.04|13.29|13.94|14.2|15.08|14.9|13.63|13.2|12.95|12.99|12.67|12.92|13.09|12.61|12.43|12.57|12.63|12.63|12.61|12.45|12.35|12.24|12.24|12.01|12.1|12.01|11.86|11.57|12.16|12.71|12.09|12.09|12.19|12.28|12.17|12.15|12.23|11.37|10.93|10.85|11.86|11.58|11.61|11.52|10.92|11.43|11.9|12.03|12.71|12.27|12.83|12.73|12.69|13.09|12.18|12.49
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.26|3.71|3.98|3.585|3.65|3.68|3.62|3.81|4.07|3.82|4.24|4.25|4.06|3.75|3.87|4.67|4.52|4.6|4.4|5.11|5.3|5.6917|5.65|6.15|5.06|4.45|5.41|5.1|7.18|7.65|7.6|7.3|7.93|7.62|7.7|8.04|9.41|8.25|9.15|9.8|9.5|9.65|10.5|12.15|11.81|11.27|11.24|10.59|10.31|10.38|10.44|10.3|10.18|10.1127|10.18|10.0801|10.19|10.15|10.26|10.275|10.22|10.4|10.2|10.2|10.2|10.08|10.16|10.2|10.19|10.44|10.4|10.45|10.31|10.35|10.17|10.09|10.0487|9.98|9.98|10|10.05|9.975|10.0027|9.94|9.86|9.93|9.98|9.5|9.8|10.09|10.1|10.16|10.13|10.13|10.13|10.07|10.05|10.04|9.99|9.96|9.99|9.95|9.92|9.94|9.9|9.93|9.91|9.86|9.92|9.87|9.83|9.82||9.9|9.86|9.87|9.8|9.87|9.9|9.81|9.79|9.82|9.77|9.76|9.76|9.75|9.75|9.75|9.8|9.68||9.95||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9|8.75|8.74|8.41|8.42|8.11|8.13|8.11|7.82|7.4|7.85|8.13|8.38|8.33|8.35|8.44|8.33|8.16|8.45|8.53|8.64|9|8.95|9.22|9.44|9.68|9.76|9.7|9.72|9.58|9.95|9.86|9.97|10.15|10.04|10.29|10.54|9.85|9.01|8.62|8.69|8.65|8.34|8.88|9.12|8.74|8.85|8.34|8.25|8.4|8.13|8.09|7.93|7.78|7.5167|7.31|7.5|7.18|7.29|6.9|6.4|7|7.08|7.32|7.42|7.3|7.6|7.68|7.26|7.23|7.34|7.34|7.54|7.43|7.16|6.96|8.36|7.39|7.35|6.85|6.9|7.43|7.05|6.95|7.6|6.95|6.81|7.13|7.28|8.85|9.67|10.59|10.64|10.65|10.6|10.7|10.74|10.75|10.94|11.17|11.28|11.22|10.64|10.75|10.65|10.62|10.77|10.59|10.32|10.41|10.04|10.11|10.35|10.53|10.72|9.94|9.865|9.82|10.2|10.01|9.99|10.19|9.93|9.98|10.17|10.26|10.27|10.28|10.18|10.08|10.57|10.32|10.56|10.41|10.35|10.53|10.7|10.39|9.99|9.32|10.382|10.44|10.95|10.98|10.25|10.08|9.94|9.69|9.76|9.72|9.81|9.6|9.26|9.5|9.34|10.35|10.29|10.32|10.72|10.75|10.98|11.01|10.97|11.36|11.79|12.01|12.19|12.4|12.52|12.3|12.4|12.4|12.33|12.37|12.45|12.37|12.82|12.1|12.68|12.27|12.38|12.28|11.84|11.34|11.23|10.66|10.77|10.62|10.37|10.5|10.26|10.18|10.46|10.57|10.04|10.13|10.01|9.89|10.3|10.28|10.24|10.17|9.88|9.99|10|10.14|9.92|10.2|9.83|9.91|9.59|10.06|10.16|10.29|10.36|10.43|10.26|9.82|9.63|9.42|9.6|9.51|9.42|9.2|9.54|9.39|9.15|9.24|9.45|9.431|9.4|9.499|9.8|9.53|9.35|9.22|9.56|9.78|9.6|9.96|9.56|9.75|9.88|9.6|9.96|10.06|10.12|10.2|10.17|9.99|9.94|10.23
02951|29685|/equities/teekay-corp|R2000VALUE|3.425|3.57|3.62|3.53|3.73|3.5|3.63|3.9|3.56|3.17|3.43|3.43|3.05|2.78|2.76|2.75|3|2.95|2.87|3.45|3.68|4.02|3.69|4.05|3.8|3.63|3.62|3.42|3.6|3.24|3.1|3.13|3.19|3.33|3.75|3.53|3.5|3.5|3.28|3.3|3.59|2.94|2.51|2.75|2.93|2.45|2.26|2.45|2.47|2.8|2.7|2.48|2.24|2.12|1.9|1.76|2.04|2.21|2.24|2.28|2.18|2.43|2.45|2.38|2.61|2.65|2.86|2.66|2.38|2.52|2.38|2.32|2.37|2.23|2.55|2.63|3.05|2.95|3.05|2.92|3.39|3.43|4.03|3.5|3.06|2.95|3.08|2.29|2.3|2.5|3.71|3.25|3.72|3.28|3.5|4.1|4.77|4.85|5.24|5.27|5.48|5.22|4.65|4.8|5.06|5.33|4.92|5.55|5.5|4.28|4.89|3.72|4.05|4.41|4.71|3.79|3.57|3.7|3.6|3.4|3.94|4.61|4.46|4.5|3.38|3.55|3.04|3.03|3|3.24|3.78|4.27|4.17|4.37|3.76|4.59|4.71|4.51|3.95|4.02|3.99|3.6|4.14|4.1|3.82|3.42|3.56|3.54|3.6|3.61|3.75|3.38|3.42|4|4.07|4.69|4.19|5.3|7.13|7.07|6.57|7.05|6.5|6.79|6.79|6.48|6.52|6.38|6.76|6.95|6.62|6.98|7|6.87|6.92|7.43|7.82|7.66|8|7.77|8.17|8.1|7.63|8.06|8.93|9.03|8.87|8.86|8.81|8.21|8|7.93|8.61|8.46|7.86|8.07|7.49|7.7|8|8.79|10.45|10.54|10.08|9.42|9.18|9|8.23|8.31|8.44|8.51|9.05|8|8.13|8.75|8.98|8.83|8.84|8.96|8.84|9.17|9.12|9.48|8.88|9.45|9.88|9.94|7.69|7.1|6.91|6.81|6.49|5.53|6.25|6.38|6.5|6.5|7.71|7.76|8.72|8.91|9.34|9.4|9.19|8.98|8.9|9.45|10.01|9.82|10.39|10.12|10.16|10.62
02952|100168|/equities/levy-acquisition|R2000VALUE|8.33|8.5|8.76|8.41|8.52|8.67|9.05|8.86|8.89|8.44|8.6|8.59|8.8|8.35|8.57|8.67|8.62|9.1|8.95|9.88|9.9|9.88|10.09|10.79|10.03|10.2|10.42|10.15|11.13|11.5|11.74|10.6|10.27|9.9|9.87|10.84|11.29|10.76|10.17|10.01|9.98|10.27|9.64|10|10.1|9.09|9.13|9.61|9.17|9.12|9.38|9|8.51|8.5|8.37|7.52|8.02|8.3|9.46|8.22|8.04|7.94|8.13|8.68|8.64|8.94|8.78|7.53|7.79|7.97|6.69|6.28|6.22|5.96|6|6.09|7.72|6.14|6.26|5.9|5.67|5.15|4.61|4.48|4.4|3.32|3.67|2.82|3.57|5.18|6.42|7.55|7.67|7.5|7.53|7.57|8.05|7.73|7.87|7.58|7.74|7.82|7.26|7.49|7.25|7.79|7.71|7.68|7.95|9.45|9.56|9.8|10.24|10.47|11.2|11.29|11.05|11|11.08|11.31|11.62|12.42|12.49|12.91|13.22|12.94|12.26|11.31|10.89|10.82|11.28|11.45|11.49|10.92|9.88|10.1|10|10.22|10.09|9.9|10.16|9.99|10.47|10.62|10.2|10.54|10.25|10.89|10.46|10|10.42|10.03|9.62|10.07|10.65|10.98|10.86|11.27|11.79|11.39|10.81|10.44|11.11|11.37|11.82|11.27|11.86|12.68|12.92|13.4|13.19|12.59|12.8|12.8|14.13|14|14.78|14.07|13.82|13.1|13|12.19|12.05|11.46|11.54|11.21|11.07|10.94|10.78|10.72|10.33|10.5|10.96|12.83|12.7|13|12.48|12.14|12.52|12.89|13.53|13.57|12.28|12.2|12.06|12.17|12.18|12.24|12.09|12.15|12.16|12.59|12.63|12.66|15.18|15.78|15.34|15.45|14.97|13.74|14.04|13.44|12.66|12.75|12.78|13.25|12.32|12.98|13.61|13.8|13.74|13.71|13.48|13.08|12.9|13.07|13.15|13.52|13.16|13.44|12.57|12.9|13.3|12.53|12.31|12.7|12.26|12.87|14.44|14.35|13.53|13.94
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.27|26.27|26.78|26.87|27.17|27.49|26.25|25.09|27.29|25.29|22.87|23.01|21.95|19.27|22.16|22|19.74|20.9|21.99|26.5|26.68|28.77|26.09|25.56|27.64|26.35|27.26|27.2406|29.03|25.81|23.31|22.78|23.49|25.14|25.15|24|25.7|21.63|19.11|17.2|19.54|18.2|17|19.33|21.1|19.14|19.88|16.88|16.59|18|18.75|19.82|15.09|4.48|4.95|3.49|3.43|3.36|4.33|3.38|3.29|4.38|4.53|5.1|3.96|1.01|6.04|6.55|5.96|7.19|6.91|6.94|6.95|7.05|8.41|7.72|15|6.19|5.88|4|6.6|0.34|0.2961|0.21|0.42|0.26|0.24|0.2486|0.2787|0.6|0.92|1.25|1.11|0.6134|0.6168|0.7|0.9497|1.04|1.11|1.02|1.16|1.06|1.07|1.03|1.06|0.98|1.26|1.53|1.68|1.52|1.74|2|2.46|2.7|3.27|2.74|2.49|2.62|3.27|2.84|2.92|4.17|4.71|5.51|5.78|5.83|6.23|5.28|5.81|6.27|6.79|7.35|7.8|10.52|10.77|11.46|10.77|11.1|10.12|9.28|9.49|8.74|10.39|10.99|9.88|7.92|8.42|7.93|7.92|7.24|7.5|7|6.48|7.8|7.67|10.19|10.25|11.12|12.85|13.19|11.49|12.52|12.7|12.25|11.85|11.42|11.08|9.56|11.11|11.67|11|12.55|12.84|12.04|12.72|12.61|13.99|14.22|15.2|15.68|15.67|18.33|19.88|21.66|19.15|19.3|19.71|19.89|18.42|17.54|18.4|20.03|19.35|19.87|19.76|19.83|19.21|17.34|20.36|19||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.75|4.1|4.39|3.85|3.83|3.94|3.89|3.96|4.13|4.1|4.16|4.46|4.38|4.02|3.9|4.1|4.13|4.04|3.89|4.03|4.17|4.51|4.61|4.76|4.8|4.57|4.41|4.26|4.38|4.72|4.98|4.96|5.35|5.68|5.37|6.09|6.5|6.04|7.16|8.18|8|7.1|6.05|5.63|5.54|5.01|5.07|5.32|5.1|5.18|5.09|5.45|5.26|5.16|5.4|5.89|5.78|5.89|6|5.27|4.98|5.37|5.01|5.37|4.93|4.92|4.93|5.23|5.19|4.99|5.09|6.72|7.09|6.4|6.46|5.89|6.7|6.39|7.5|6|5.82|4.48|4.87|4.72|4.49|4.43|4.67|4.51|4.89|4.68|4.89|4.27|4|3.66|3.29|3.24|3.38|3.53|3.18|3.27|3.4|3.36|3.28|3.01|3.27|4.73|5.1|5.17|4.83|5.19|5.2|5.02|4.51|5.01|5.22|4.55|4.43|4.26|4.23|4.25|5.06|6.34|6.12|6.16|5.45|5.35|5.4|5.2|5.21|5|5.06|5.45|5.52|5.49|5.19|5.23|5.09|5.59|5.52|5.02|4.64|5.49|4.93|4.82|4.25|4.05|4.3|4.43|4.8|3.29|2.24|2.14|2.11|2.66|2.76|2.79|2.65|2.79|2.8|3|3.05|3.28|3.3|3.53|4.03|3.73|3.69|3|2.92|2.57|2.57|2.57|2.44|2.62|2.87|2.96|3|2.87|3.05|3|2.92|3.09|2.62|2.79|2.87|2.27|2.06|2.74|3.26|3.43|3.39|3.35|3.3|3.47|3.39|3.43|3.05|2.7|2.83|3.26|3.35|3.52|3.39|3.26|3.22|3.3|3.26|3.35|3.35|3.52|4.29|4.16|4.29|4.89|6.95|6.95|4.37|3.43|3.47|3.39|3.3|3.09|3.3|3.35|3.13|3.05|3.22|3|3.99|3.9|4.42|4.16|4.29|3.39|3.09|2.92|2.92|2.62|2.87|2.7|1.89|1.89|1.97|1.67|1.84|1.89|1.89|1.97|2.05|1.93|2.14|2.1
02955|16946|/equities/powell-industries|R2000VALUE|27.1|27.77|28.13|26|26.035|26.52|25.87|24.88|25.19|23.09|25.08|25.45|26.03|25.58|27.06|27.53|29|29.11|28.83|30.5|30.88|31.88|32.92|35.25|34.46|34.7|35.46|36.96|36.48|35.67|35.12|35.05|34.44|34.365|32.8|34.83|36.12|33.63|31.63|28.81|29.02|28.9|28.8|30.46|33.12|31.92|29.82|30.65|28.64|28.62|28.17|27.43|27.02|26.99|26.65|24.37|24.77|25.94|26.16|24.69|24.02|24.62|26.07|26.78|26.68|26.65|28.35|29.04|26.79|26.45|27.81|26.32|28.31|27.27|27.05|25.44|31.35|26.82|27.55|25.4|26.7|23.59|23.02|22.67|23.63|22.21|25.43|20.64|22.44|29.61|33.6|34.97|36.27|37.51|41.51|43.93|46.42|47.14|48.07|49.39|49.85|49.42|49.32|41.77|39.69|39.74|39.87|39.92|38.72|38.49|37.48|37.84|38.85|39.15|39.18|36.26|36.09|36.1|38.4|37.88|35.94|38|36.78|36.49|36.92|38|37.34|36.66|36.21|34.63|36.28|35.8|34.79|29.61|30.07|30.63|29.97|29.17|26.84|28.3|29.26|30.49|31.38|33.8|32.46|30.63|27.49|27.62|28.98|28.92|27.29|25.18|23.95|24.5|27.27|31.05|29.75|32.72|32.5|29.63|30.19|30.56|31.08|34.17|36.38|35.34|36.77|37.65|39.11|40.38|39.94|40.3|36.93|35.59|35.06|36.17|35.01|34.7|34.43|35.6|36.23|34.31|33.85|34.8|36.15|30.71|30.25|30.96|29.74|28.86|26.82|27.59|28.6|28.76|27|27.75|27.82|28.74|32.08|32.33|33.02|31|29.19|28.76|28.81|29.56|28.15|28.88|28.2|27.41|27.71|28.47|28.27|28.86|30.12|29.77|30.05|28.88|29.05|27.47|28.81|28.03|28|32.12|33.28|33.41|33.4|32.53|32.14|32.16|32.62|32.28|34.37|33|32.66|32.05|34.08|33.82|34.83|34.69|32.44|33.87|34.47|30.84|33.17|32.51|33.03|33.66|34.59|34.77|39.21|39.54
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.28|5.77|6.36|5.77|5.99|6.21|6.43|7.71|8.72|8.37|7.67|7.44|7.26|6.14|6.9768|6.85|6.42|6.67|6.27|6.71|7.03|7.38|7.02|7.19|6.5|6.67|6.2|6.29|6.6|6.82|6.92|6.75|7.44|9.78|9.54|10.835|10.09|9.76|11.11|11.95|14.49|14.04|12.4432|13.45|13.33|12.51|11.35|12.69|12.37|11.47|9.8|9.85|9.98|10.25|11.7622|10.66|11.15|10.85|10.88|11|11.28|11.26|10.09|9.73|10.71|11|11.19|12.56|13.6|15.5|16.4|15.02|15.67|15.87|15.44|14.63|16|14.29|16.07|13.75|12.6|12.82|13.3|13.5|18.55|17.59|14.16|14.05|14.41|19.7|16.34|17.62|18.9|17.59|15.8|15.74|17.36|17.89|18.5|21.56|21.39|21|18.29|16.07|15.12|13.48|11.46|12.71|13.31|13|13.94|16.27|18.13|20.97|20.45|20.3|18.75|19.32|16.99|15.7|16.22|17.7|20.87|19.56|18.22|19.74|19.5|18.51|19.91|20.15|20.1|22.16|22.28|21.92|22.29|22.3|22.27|30.18|27.9|25.82|26.6|26.4|29.26|24.5|24.43|21.65|21.04|21.6|22.67|24.91|25.47|22.18|19.5|24.13|25.18|22.33|20.23|20.61|20.1|20.16|19.18|19.98|19.93|20.44|22.86|21.53|20.44|16.41|16.72|16.02|16.21|15.63|16.62|18.77|21.45|21.8|21.47|20.19|20.87|19.49|20.8|20.37|19.9|20.02|20.2|21.73|20.95|20.61|20.18|18.7|18.68|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.77|19.92|21|19.907|19.75|19.84|19.3|19.41|19.11|19.23|19.65|20.5|19.3|18.75|17.65|17.85|17.44|17.8|17.48|17.83|17.5|17.46|17.45|17.735|18.21|17.95|18.31|18.44|18.25|19.14|18.02|17.7|16.99|17.49|17.93|18.2|21.02|17.35|16.45|15.72|15.32|15.38|14.1|15.24|15.48|15.09|15.25|14.55|15.62|14.75|14.55|13.57|13.2|13.56|12.66|12.5|12.74|12.44|13.04|12.39|11.82|12.49|12.88|12.93|13.5|12.15|10.77|11.08|10.43|10.25|11.03|10.45|11|10.83|10.83|10.95|13.55|11.29|9.9|9.35|9.64|9.51|8.95|8.79|10.63|9.39|8.93|8.74|11.36|15.38|15.56|18|17.22|17.05|17.37|17.83|17.8|17.6|17.19|17.03|18.03|17.05|18.36|18.36|17.05|17.13|17.28|16.84|16.66|16.37|15.19|14.55|14.56|14.42|14.55|14.27|14.46|14.19|14.38|14.17|13.56|13.75|13.61|13.72|13.04|13.9|13.07|12.85|12.94|12.62|13.27|14.1|13.97|13.91|14.12|13.94|14.05|13.76|13.9|13.51|13.66|13.57|13.4|13.49|13.22|13.02|12.78|12.76|13.05|12.8|11.95|11.45|12|11.25|11.33|11.4|11.52|11.5|11.64|11.56|11.38|11.32|11.09|11.35|12.05|11.86|12.4|12.91|12.76|12.98|13.02|12.97|13.02|12.55|13.36|14.05|13.3|12.76|13.01|13.03|12.75|12.91|12.37|12.75|12.87|12.05|12|11.51|11.81|12.01|11.75|11.56|11.42|10.5|10.32|10.42|10.63|11.73|11.07|13.48|13.43|13.23|12.23|11.82|11.35|11.35|11.15|11.09|11.07|10.95|10.22|10.05|10.15|10.2|10.25|10.43|10.73|10.21|10.24|7.9|7.7|8.1|7.96|7.63|7.93|8|7.68|7.53|7.54|7.73|7.9|7.83|7.99|7.98|8|8|7.91|8.05|8|8.1|8.15|8.38|8.3|8.24|8.16|8.1|8.37|8.65|8.58|8.51|8.53|8.54
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.7|19.49|20.21|19.43|19.03|18.85|18.65|18.53|18.63|19.34|18.67|19.97|19.67|19.48|19.8|19.89|19.37|19.07|18.73|18.84|18.58|18.61|19.98|20.95|20.39|20.3|20.45|20.57|20.28|19.95|18.87|18.56|17.76|17.3|17.31|16.06|16.46|16.45|16.16|16.17|16.29|16.22|15.91|16.33|16.23|15.75|16.69|16.45|16.49|15.65|15.98|16.39|16.3|15.47|14.6|14|14.95|14.98|15.24|16|14.73|14.47|15.58|14.65|15.29|15.12|14.24|15.03|14.81|14.09|13.8|15.16|15.16|15.33|16.0973|16.14|16.95|16.7|16.78|16.63|16.03|17|15.84|15.5979|15.9|15.76|14.66|13.435|14.04|15.75|16.07|15.6|16.12|16.05|16.66|16.4|16.75|16.4|16.06|17.02|16.55|15.86|15.8|15.95|16.1|16|16.24|16.84|16.86|17.05|16|15.65|15.55|15.23|14.96|15.3|15.18|15.26|14.94|14.47|14.64|14.86|15.57|15.75|15.57|15.65|14.83|15.03|16.07|16.5|16.24|16.88|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.67|14.51|16.03|14.74|14.02|13.22|13.06|13|14.66|15.89|15.85|15.84|16|15.6|16.01|16.17|16.2|16|15.84|15.68|14.25|17.22|15.99|16.93|17.01|17.3|17.71|17.1|16.87|17.3796|17.04|17.5|17|17.06|19.08|19.91|20.12|18.92|19.22|19.75|20.03|20.45|18.86|17.29|16.5|17.34|15.41|16.98|16.94|18.91|19.05|19.62|17.95|19.88|19|17.15|18.16|19.23|19.72|18.28|19.01|20.55|19.22|17.89|19.04|20.375|18.95|15.48|14.76|15.3|15.4|14.83|14.9|14.83|14.2|13.18|14.5|14.06|14.85|14.9|15.77|15.75|13.94|13.68|13.3|13.5|9.95|9.57|9.85|10.5|12.29|13.94|15.16|22.1|22.35|22.95|23.96|18.33|18.64|19.18|19.8|19.79|22.8|11.65|13.06|12.52|11.06|11.23|9.98|9.5|8.64|9|10.3|9.54|9.7|8.84|8.39|8.31|8.2|7.17|7.06|7.07|7.21|7.33|7.8|7.5|7.56|7.16|7.82|7.49|9.01|9.01|9.72|8.94|9.57|8.68|9.1|10.03|11.03|10.79|9.19|10.7|9.5|8.5|8.7|8.46|6.76|6.19|6.15|5.84|5.22|5|6.3|4.38|4.15|4.5|4.38|4.15|3.87|3.95|3.73|3.57|3.23|3.29|3.29|2.69|2.85|3.58|4.04|4.04|4.25|4.13|3.99|4.36|4.3|4.4|4.67|4.49|4.2|4.44|4.3|4.29|4.26|4.25|4.36|4.17|4.9|4.81|4.86|5.05|5.4|4.74|4.87|4.63|4.92|4.85|4.7|4.2|4.45|4.75|4.7|4.5|4.18|3.99|4.04|4|4.63|4.14|4.09|4.06|4.03|4.15|4.24|4.15|4.52|4.46|4.35|4.32|4.42|4.87|5.22|5.02|4.76|4.55|4.39|4.75|4.76|5.71|4.75|4.5|5.26|4.24|3.88|10.28|7.78|8.49|8.95|10.21|10.87|10.94|15.82|16.45|16.5|18.5|16.25|15.45|14.95|12.66|13|11.53|11.98|11.84
02960|16973|/equities/psivida-corp|R2000VALUE|16.8|19.25|14.25|11.51|12.01|11.9|10.25|11.12|11.74|10.12|10.37|10.97|9.92|10.2|10.32|9.12|8.25|8.28|7.49|8.03|8.96|9.47|9.6|9.5|9.25|9.88|9.34|8.73|9.62|10.73|9.74|9.24|9.88|10.95|9.86|10.45|11.09|9.83|11.57|13.24|13.53|14.15|11.75|9.96|10.94|10.29|6.9|5.18|4.74|4.28|5.07|5.7|4.136|4.55|3.912|3.702|4.55|5|5.34|5.075|5.5|5.86|4.983|4.739|5.308|6.9|6.2|7.4|7.202|7.4|7.5|7.5|7.439|7.872|8.6|8.2|8.466|8.75|9.4|8|8.8|9.3|8.807|9.21|8.168|7.5|9.6|9.2|10.2|11.8|13.5|14.3|18.3|19|18.4|19.4|17.1|15.5|14.7|15.5|14.6|15|15|15.4|14.4|13.9|14|24.6|22.5|25.5|21.3|20.9|18|20|18.9|15.2|15|14.4|14.7|13.1|12.8|14.7|14.6|15.2|16.6|16.5|16.5|15.4|14.7|15.8|16.4|18.7|17|16.5|17.9|14.5|18|18|18.9|21.9|24.8|23.6|26.3|27.5|26|24.1|23.4|24|22.1|22.5|23.2|17.8|16.5|22.6|22|24|22.4|21.7|22.9|25.1|22.2|26.4|33|33.5|37|26.3|22.2|22.3|22.1|20.9|20|22.2|21.1|22.9|24.4|21.4|21.8|21|20|20.2|22.2|22.4|20|21.3|19.8|23.7|22.3|17.3|14.5|11.7|12|12.1|12.1|12.5|10.9|11|10.8|10.4|11|12.7|11.2|11.5|11.3|11|10.2|11.6|12.3|12.8|12.9|12.7|14|12.5|11.9|12|12.5|12.5|12.1|12.7|12.6|12.8|12.5|12.5|10.6|11.2|12|12|14|15.2|17.3|17.3|19.2|18.9|20.9|22.5|23|22.6|20.9|20.5|17.2|17.8|17.1|16.5|17.1|16.8|17|17|17.5|17.6|17.8|17.5|17.268|17.7
02961|1163124|/equities/nkarta-inc|R2000VALUE|17.03|19.5|17.9|15.74|17.14|18.75|18.5|26.55|30.675|30.73|27.74|28.91|34.58|32.63|37.53|38.87|32.09|32.16|29.93|28.6|31.58|29.88|26.9|25.43|25.33|24.52|26.96|27.58|27.16|32.695|32.92|34.45|32.27|32.54|34.58|40.17|48.59|44.17|50.04|56.06|53.4|47.82|39.65|49.29|51.88|54.41|61.47|69.54|62.74|69.99|40.68|34.2|34.66|32.32|28.38|28.98|29.28|32.27|29.27|29.92|30.51|32.83|32.04|26.75|28.13|26.36|27.71|24.61|26.29|28.76|36.61|45.15|54.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|7.98|9.25|9.08|9.4|9.5|10|10.43|11.28|12.86|12.26|12.8|12.22|11.07|10.36|11.27|12.46|11.01|11.65|11.91|12.64|13.16|15.2|13.13|13.05|13.05|13.06|12.97|12.38|13.17|14.41|14.21|13.91|13.98|14.28|17.66|19.3|19.37|19.01|20.66|19.37|18.06|16.59|16.08|16.85|18.09|19.04|19.8|20.95|18.25|18.98|19.79|20.64|19|19.15|19.58|19.47|19.63|20.01|17.07|21.39|24.4|25.75|26.4|22.7|22.6|22.03|20.58|20.6|19.52|20.24|21.01|22.6|21.36|23.478|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.14|14.49|14.54|14.31|14.86|14.67|14.95|14.6|14.45|14|15.05|15.065|15.41|15.43|15.58|15.33|15.54|15.25|15.63|14.74|14.8|14.59|14.79|15.12|15.34|15.34|15.16|15.04|15.2|15.43|16.2|16.4|15.29|15.08|14.89|14.73|15.05|14.7|13.86|13.96|13.805|14.08|13.92|14.21|14.13|14.58|14.11|14.19|14.18|14.1|14.32|14.27|14.28|14.44|14.5|14.51|14.75|14.75|14.55|14.48|13.92|14.45|14.45|14.6|14.72|14.51|14.5|14.6|14.14|13.75|13.63|13.59|14.26|13.51|13.27|13.35|14.95|14.34|14.74|13.71|14|14.17|15.19|14.38|15.09|14.43|13.88|11.39|12.45|13.46|14.46|14.33|14.75|14.73|14.04|14.1|14.26|14.35|14.77|14.63|14.74|14.98|14.72|14.57|14.67|14.74|14.57|14.88|14.16|14.5|14.15|14.62|14.43|14.47|14.61|14.78|14.27|14.1|15|14.31|13.97|14.1|14.57|14.77|15.05|15.19|15.07|14.79|14.41|14.38|14.78|14.86|14.12|13.64|13.28|12.73|12.96|13.16|13.35|13.37|13.44|13.47|13.59|13.51|13.6|13.49|13.52|13.29|13.5|13.58|13.85|13.59|13.49|14.2|14.29|14.41|13.98|13.6|13.91|13.69|13.75|13.85|13.57|14.15|14.24|14.04|14.1|14.58|14.49|14.65|14.3|14.26|14.67|13.79|14.21|14.36|13.91|13.55|13.43|14.24|14.09|14.01|13.9|13.77|14.07|13.94|13.84|15.29|15.28|15.43|15.81|14.92|14.96|15.41|15.74|15.75|16.86|16.46|17.18|17.38|17.6|17.71|17.33|17.39|17.33|18.06|17.46|17.6|17.56|17.4|17.16|17.34|16.75|16.45|16.25|15.91|16.02|15.95|15.37|15.56|15.32|15.34|15.04|15.08|15.09|15.17|14.91|15.2|15.67|16.01|15.89|16.11|16.05|16.14|15.69|15.83|15.71|16.5|16.46|17.2|17.2|17.19|17.61|16.78|17.72|16.44|16.53|16.96|16.92|16.78|16.87|16.5
02964|31073|/equities/trovagene-inc|R2000VALUE|5.84|5.54|5.77|5.87|6.02|6.4|6.55|7.052|7.36|6.61|6.75|7.61|7.18|5.56|5.79|5.87|5.34|5.36|5.72|6.916|6.5|7.78|7.94|7.93|7.54|8.48|8|8.51|9.48|9.95|8.8|8.24|9.31|9.76|10|11.84|10.78|9.83|10.63|11.51|13.11|13.1|11.77|11.1|13.86|18.12|18.1|19.21|21.61|18.83|20.96|22.3121|18.42|16.99|18.49|15.99|14.07|15.1|17.56|13.6|11.59|8.9|6.05|5.76|7.67|7.95|5.82|6.2|4.8|4.51|4.5|4.63|4.36|4.99|3.15|2.44|3.24|2.5|2.08|1.95|1.19|1.17|0.965|0.97|0.95|0.8361|1.12|0.81|0.9322|1.3|1.46|1.56|1.66|1.87|1.62|2.05|1.48|1.26|1.21|1.29|1.26|1.32|1.34|1.43|1.35|1.52|1.71|1.81|2.08|1.06|1.05|1.31|1.59|1.76|1.87|1.9|1.9|2.16|2.29|1.64|1.67|1.81|2.16|2.21|2.36|2.55|2.54|2.59|2.81|2.9|3.09|3.12|3.14|3.51|3.39|3.43|3.72|3.78|3.89|3.93|3.74|5.32|3.42|2.99|3.12|3.75|4.02|3.6|3.594|3.371|3.48|3.246|3.12|3.72|4.2|4.38|4.357|4.56|4.74|4.536|4.836|7.02|5.28|5.82|4.949|4.86|4.8|4.92|4.872|5.19|4.908|5.04|4.86|4.53|4.77|4.47|4.8|4.74|4.89|5.099|5.628|16.32|18.022|19.8|19.08|20.664|21.78|23.112|27.389|24.271|26.28|28.188|29.52|26.503|23.76|23.357|23.738|28.8|24.48|21.6|22.68|23.882|28.08|22.32|19.375|18.9|36.67|42.631|41.126|44.64|48.247|51.66|53.64|57.6|59.76|74.16|50.4|50.522|49.752|54|51.84|59.04|61.2|59.04|61.2|59.76|79.92|82.08|90.72|90.72|74.16|67.968|73.44|61.2|47.52|60.48|56.16|61.2|68.4|59.285|77.04|64.8|82.8|75.6|90|129.6|144|144|151.2|147.6|154.8|144
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.7|1.83|1.911|1.88|1.94|2.08|2.04|2.02|2.08|2.03|2.06|2.15|2.21|1.7658|1.8015|1.84|1.91|1.88|1.91|2.206|2.052|3.833|3.75|2.62|2.41|2.295|2.35|1.98|2.21|2.28|1.7922|1.69|1.8327|1.82|1.8435|2.02|1.95|1.78|2.1|2.49|1.39|1.32|1.21|1.27|1.15|1.1|1|1.11|1.14|1.17|1.15|1.04|0.9389|0.97|0.9816|0.99|1.14|1.14|1.07|1.02|1|1.05|1.028|0.83|0.93|1.01|1.09|1.1|1.28|1.43|1.53|1.36|1.2|1.33|0.92|0.83|0.97|0.8639|0.965|0.81|0.95|0.83|0.83|0.6611|0.6532|0.78|0.6095|0.505|0.5|0.599|0.777|0.84|1.113|1.02|1.2|1.22|1.19|0.99|0.884|0.98|0.71|0.62|0.48|0.48|0.45|0.51|0.54|0.52|0.65|0.565|0.61|0.68|0.8|0.92|0.918|1.25|1.02|1.06|1.09|1.17|1.2|1.4|1.04|1.03|1|1.02|1.1|1.06|1.08|1.19|1.28|1.4|1.09|1.07|1.07|1.08|1.17|1.35|1.37|1.33|1.43|1.27|1.2|1.18|1.18|0.98|0.98|1.05|1.13|1.19|1.16|1.06|1.04|1.1|1.14|1.27|1.33|1.26|1.4|1.56|1.5|1.6|1.73|1.77|1.71|1.62|1.44|1.5|1.59|1.32|1.47|1.62|2.04|2.35|2.71|3.15|2.2|2.38|2.405|2.69|2.69|2.7|2.75|2.72|2.58|2.465|2.32|2.97|3.1|3.04|3.1|2.93|3.3|3.2|3.29|3.53|3.86|3.23|4.02|4.27|4.35|4.1|3.9|3.86|4.3|4.65|5.29|5.04|4.9|4.16|4.61|3.62|3.1|2.94|3.47|3.12|3.167|3.37|3.18|3.25|4|2.816|2.82|2.91|3|5|6.05|6.25|6.37|6.28|6.2|5.1|7.95|7.2|5.565|6.15|6|6.452|6.752|7.5|8.738|9.375|6.195|6.75|7.5|7.95|14.055|8.4|8.776|7.71|8.25|7.2
02966|16622|/equities/maiden-holdings|R2000VALUE|3.16|3.18|3.51|3.27|3.16|3.18|3.32|3.18|3.27|3.35|3.13|3.16|3.24|3.15|3.09|3.41|3.39|3.46|3.28|3.49|3.3|3.51|3.48|3.51|3.46|3.55|3.25|3.34|4|3.75|3.43|3.4|3.59|3.38|3.23|3.23|3|2.9|2.71|2.65|2.89|2.5|2.3|2.45|2.25|2.19|2.58|2.22|2.29|2.13|2.11|2.24|2.48|1.77|1.24|1.2599|1.2|1.23|1.22|1.24|1.2|1.25|1.2|1.22|1.26|1.35|1.65|1.6|1.43|1.33|1.26|1.28|1.29|1.24|1.25|1.33|1.394|1.18|1.41|1|0.9424|0.97|1.15|0.99|1.05|0.92|0.8611|0.3929|0.67|1.23|0.97|0.77|0.8238|0.89|0.8845|0.85|0.8246|0.8826|0.86|0.8188|0.738|0.6|0.65|0.76|0.79|0.68|0.56|0.59|0.61|0.62|0.62|0.7|0.78|0.8|0.6|0.52|0.47|0.51|0.5|0.58|0.64|0.49|0.5|0.57|0.73|0.65|0.71|0.83|0.58|0.54|0.63|0.65|0.68|0.68|0.6|0.7|0.84|0.86|0.75|0.75|0.65|0.74|1.17|1.35|1.32|1.25|1.32|1.16|1.59|1.31|1.64|1.58|1.35|1.72|2.21|2.51|2.62|2.36|2.3|3.8|3.36|3.16|3.11|3.21|2.87|2.9|3.05|2.6|3.8|4.05|4|4.6|8.35|8.5|8.2|7.65|8.05|7.7|8.3|8.65|9|8.8|7.85|7.25|8.2|7.95|7.85|7.8|6.95|6.9|6.55|6.35|6.65|6.35|6.15|7.4|7.15|6.9|6.95|7.55|7.45|7.75|6.8|6.75|6.7|7.15|6.7|6.7|6.45|6.1|6.85|8.4|8.35|8.75|8.5|8.75|7.9|7.65|7.75|7.05|7.25|7.35|7.15|7|11.05|10.95|10.95|10.7|11.15|11.1|11.5|11.4|11.7|10.55|10.95|10.65|11.15|11.95|12.4|12.45|12.1|13.75|13.9|13.5|14.45|14.6|15.1|16.4|16.75|18.8|17.95|17.75
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9|8.99|9.31|8.59|8.89|8.55|8.46|8.66|8.68|8|8.43|8.69|8.37|8.11|8.72|8.89|8.7|8.4|7.99|7.99|8.12|8.85|8.41|8.47|8.84|8.06|8.2|8.06|8.02|8.15|7.48|8.02|7.32|7.62|6.94|6.6|7.25|6.25|6.4|6.46|6|5.89|5.51|5.95|5.25|4.35|3.89|3.65|3.6|3.59|3.52|3.46|3.58|3.57|3.56|3.33|3.78|3.86|3.99|3.66|3.51|3.74|3.57|4.39|3.59|3.85|3.87|4.18|3.77|3.63|3.77|3.1|3.5|4|3.97|3.66|3.8|3.36|3.02|2.86|2.6|2.6|2.7|1.93|2.76|2.47|3.08|3.51|3.1|5.31|5.2|5.67|5.6|5.37|5.09|5.02|4.89|5.33|5.21|5.5|5.59|4.54|4.58|4.83|4.65|3.72|3.41|3.34|3.39|3.54|3.55|3.57|3.85|4.06|4.18|4.35|4.32|3.85|3.49|3.44|3.74|3.9|4.36|5.37|5.51|5.49|4.43|4.25|4.99|5.14|5.29|5.2|5.2|6.5333|6.89|6.85|6.85|6.815|10.0291|10|10.65|8.32|7.79|7.75|7.69|7.46|8.23|8.42|7.55|7.56|7.5|8.21|8.8|9.5|10.45|10.2|10.2733|10.27|10.2|10|10.2196|10.21|10.19|10.1901|10.22|10.205|10.16|10.17|9.97|9.97|9.91|9.93|9.95|9.92|9.92|9.92|9.95|9.935|9.8601|9.85|9.85|9.84|9.87|9.89|9.9|9.8|9.85|9.805|9.85|9.78|9.8|9.8|9.76|9.795|9.78|9.8|9.76|9.74|9.79|9.79|9.82|9.77|9.71|9.74|9.72|9.7|9.7269|9.72|9.7499|9.75|9.71|9.72|9.75|9.75|9.7654|9.76|9.79|9.73|9.7799|9.7354|9.7299|9.72|9.81|||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.98|30.39|26|23.73|23.36|24.1|26.04|24.18|24.27|25.395|25.34|25.63|25.86|25.36|27.11|27.08|28.65|28.36|27.83|27.73|28.79|28.64|28.82|30.29|31.8|31.8|34.49|31.85|32.36|33.65|33.58|33.48|33|34.16|33.23|33.61|34.74|34.25|34.86|32.88|32.59|31.92|30.48|31.72|31.69|29.46|28.44|28.11|27.01|27.88|29.48|29|29.5|27.99|28.88|27.27|30.08|30.52|28.57|26.5|25.75|26.1|26.96|27.17|28.45|28.2|28.57|28.22|25.05|25.16|25.43|24.37|25.22|23.23|24.3|22.88|26.95|25.3|24.22|21.3|22.25|23.43|23.1|23.5|26.21|23.33|21.74|22.28|21.16|28.55|32|33.22|35.81|33.75|33|33.76|33.52|32.23|33.12|33.12|32.9|34.08|34.22|34.43|33.3|33.3|33.12|31.01|29.38|27.92|27.32|27.82|27.8|28.15|27.74|24.64|23.05|25.23|26.86|24.98|22.16|24.25|23.45|25.68|25.37|25.75|25.33|24.96|24.61|23.25|24.42|25.14|25.59|23.87|24.05|25.63|26|25.67|24.12|24.03|24.74|24|24.08|25.11|23.8|24.45|23.11|21.49|23.02|22.97|23.2|23.3|21.21|23.26|22.41|23.59|23.37|24.01|23.42|18.99|17.65|18.35|19.6|20.1|19.84|20.83|18.8|18.17|17.92|17.86|17.44|18.55|19.37|19.03|19.67|20.15|20.7|19.28|21.25|20.76|21.31|21.5|21.42|21.87|20.24|19.67|19.99|20.05|19.45|19.26|17.28|19.24|19.88|20.73|18.96|19.21|18.83|18.01|18.99|19.95|20.17|19.97|19.63|19.05|18.25|18.67|17.72|18.16|18.08|17.19|17.69|17.67|19.06|19.69|20.06|19.77|19.1|17.86|17.23|18.36|18.28|16.47|15.43|16.24|16.06|15.5|15.43|15.97|15.98|16.39|16.08|15.88|15.59|15|14.57|13.79|15.51|14.81|13.95|14.36|13.08|13.8|15.72|15.1|15.54|16.83|16.94|17.37|18.28|18.98|18.92|19.02
02969|1052355|/equities/fidelity-d-d|R2000VALUE|53.4|53.25|54.2316|50.89|50.35|50.87|51.5|51.14|51.96|51.5|53.4|53.78|52.7148|52.89|53.46|53.11|51.17|55.29|54|50.16|53|58.32|51.05|56|57.44|56.23|55.001|56.56|56.1|56.5|56|56|58|64.1|65.93|60|62.61|57.11|52.4|54.59|53.01|50.19|49.95|55.37|61.32|66.31|64.7|63.3|66.5532|63.5|58.8|59.43|58.2|60.5|49.28|48.26|48.05|48.96|48|47.39|47.75|49.25|46.25|45.88|46.98|45.75|48.24|46.465|48.84|51.62|49.9|46.77|47.27|47|47.46|38.07|39.09|37.31|37.56|38.36|36.6|35.53|39|38.6901|43.24|43.34|46.05|42.9|42.64|51|50|56.25|51.86|57.5|58|60.91|61.15|60.26|61.83|64.14|62.56|65.98|66.1|61.96|66.95|65.32|68.44|66.11|64.89|66.18|66.18|63.07|62|62.75|57.57|57.94|54.74|60|60|62.4|62.7|65.59|66.5|66.9|65.7|66|57.88|61.2|63.44|59.92|60.9|60.75|59.2|58.12|59.99|59.99|59.34|57.81|59.35|57.5|61.05|55.45|58.05|58.24|59.7|61|58.51|59.54|58.81|60|63.8|65.75|62|60.16|60.9|62.1|58|57.74|60.8|63.76|64.71|67.3|68.5|68|69.65|71.88|67.46|59.08|59|59.5|59.14|60.8|62|61|59.5|58.25|62.63|61.49|61.45|60.71|60.38|50.95|50.27|50.95|49.45|49.36|50.5|49.9|50.5|49.2|48.5|49.5|49.3|49.3|49.5|49.5|46.05|49.5|45.06|48.85|48.49|48|47.9|44.75|43|41|43.71|41.31|40.51|39.74|38.98|36.97|36.98|36.18|36.18|39.11|35.06|36.27|35.67|35.5|33.07|32.74|33.33|31.73|31.17|30.33|30.6|30|29.67|29.83|30.83|30||28.53|28.5|29.33|28.67|28|27.77|27.77|27.7||27.83|28|27.37|27|27.33|27.33|27|26.73|25.8|24.7
02970|101858|/equities/castlight-h|R2000VALUE|1.7|1.81|1.575|1.8|1.71|1.68|1.73|1.77|1.69|1.57|1.85|1.87|1.81|1.79|1.86|1.93|2.2|2.21|2.2|2.3|2.5|2.27|2.1|2.14|2.05|1.82|1.81|1.76|1.88|1.95|1.55|1.54|1.76|1.5|1.47|1.82|1.93|1.81|1.69|1.67|1.88|1.82|1.92|1.68|1.66|1.65|1.28|1.34|1.23|1.33|1.16|1.22|1.31|1.12|0.96|0.883|0.944|1.02|1.04|1.08|1.14|1.06|1.16|1.12|1.36|1.27|1.17|1.14|1.14|1.16|0.85|0.851|0.8|0.76|0.79|0.84|0.8|0.78|0.851|0.743|0.839|0.676|0.72|0.64|0.745|0.65|0.8|0.767|0.754|0.6|0.91|1.21|1.28|1.27|1.24|1.29|1.4|1.32|1.21|1.3|1.33|1.28|1.3|1.4|1.4|1.41|1.45|1.55|1.61|1.46|1.38|1.27|1.4|1.56|1.51|1.47|1.38|1.4|1.47|1.49|1.66|2.9|2.85|3.15|3.05|3.26|3.1|2.89|2.98|3.25|3.3|3.38|3.67|3.6|3.74|3.68|3.73|3.73|3.78|3.81|3.94|3.66|4|3.3|3.32|3.19|2.94|2.61|2.6|2.48|2.32|2.3|2.13|2.2|2.38|2.64|2.78|2.79|2.7|2.63|2.42|2.47|2.33|2.53|2.73|2.85|2.9|3.05|2.95|3|3.1|3|3.15|5|5.4|4.5|4.45|4.2|4.15|3.85|3.6|3.75|3.85|3.55|3.8|3.85|3.9|3.6|3.4|3.45|3.65|3.55|3.7|3.75|3.5|3.65|3.75|3.2|3.6|3.7|4|4.4|3.8|3.8|3.9|3.9|3.9|3.95|3.9|3.75|3.95|4.15|3.95|4.2|4.35|4.25|4.35|4.25|4.05|4.1|3.75|3.65|3.8|4|4.3|4.25|4.3|4.55|4.2|4.1|4.25|3.9|3.65|3.7|3.65|3.55|4.15|3.75|3.85|4.05|3.85|3.9|3.65|3.2|3.25|3.25|3.45|3.55|3.55|3.25|3.1|3.2
02971|50995|/equities/labstyle|R2000VALUE|15.76|17.06|18.77|16.49|15.99|16.19|12.69|13.24|13.84|13.59|13.18|13.87|13.09|11.42|11.58|14.82|14.76|15.49|15.7|18.89|20.86|22.68|21.7|20.27|19.95|16.65|18.04|14.18|18.41|21.7|18.55|18.25|20.39|19.86|20.64|20.7|18.8|21.1|27.55|27.7|31.39|25.77|21.55|22.5|18.06|16.45|14.2|13.17|13.62|13|12|12.85|14.35|13.09|11.81|10.26|12.92|13.5|15.13|16.4|16.54|18|15.48|15.33|16.24|18.85|16.5|17|11|8.29|6.3|6.95|6.67|6.16|6.8|6.31|5.94|6.4|7|7.44|7.62|7.02|8.11|5.88|6.6|5.66|6.81|4.3|5.5|7.83|7.21|8.5|8.7|9.66|7.45|7.85|8.45|7.13|6.18|6.39|6.12|6.15|8.51|4.07|4.28|5.14|4.78|4.6|6.086|5.024|5.6|5.84|6.4|7|7.998|7.804|8.798|6.998|8.21|11.2|12.6|10.794|8|9.2|9.406|9.6|10.3|9.002|9.8|9.8|10.8|15.6|17.6|17|15.544|14.576|14.004|14.316|15|16.2|14.58|14.4|14.602|15.4|14.6|13.4|14.07|15.6|17|16|17.4|14.2|14.8|14.492|15.2|14.454|15.4|16.4|24|22|22|23|18.6|19.8|18.4|19.2|21.2|19.8|21.2|27.6|19.91|24|24.4|24.8|25.4|27.6|25|25.6|28|29.6|30.6|33.6|32|36|36.2|36.2|36.4|34|36|32.6|31|40.2|32|31.6|29|29.6|31|27.6|30.4|31.6|34|34.6|33|32.2|31.2|28.4|30|30|32.2|35.8|31.408|32|35.8|41.8|37.6|38.002|37.6|36|35|37.02|39|40.4|40.96|54.04|49.4|54.6|55.2|56.8|50.446|44|43.4|44.6|47.2|47.6|43.4|55|60|58|56.4|53.6|55.084|56.4|62|79.2|84|76|76.2|85|76.2|80.4|86.2|67.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.62|6.72|7.13|6.85|6.83|7.05|7.1|7.26|6.94|6.63|6.96|7.52|7.65|7.34|6.7|6.95|7.06|7.02|6.86|7.27|7.34|7.29|7.52|8.35|7.95|7.62|8.13|8.09|7.35|7.33|7.6|7.72|8.22|8.25|8.13|8.4|9.23|8.65|8.3|7.98|8.1|7.19|6.95|7.5|7.74|7.06|7.08|6.97|7.05|7.25|7.5|7.69|7.29|8.01|6.24|7.13|7.6|7.87|7.98|7.47|7.26|8.1|8.11|8.13|8.46|8.48|9|8.03|6.81|7.08|6.78|6.3|6.53|6.57|6.23|5.82|6.64|5.29|5.3|5.07|4.76|5.07|4.69|4.61|5.21|4.86|4.78|3.95|4.31|6.14|6.75|7.49|7.72|7.69|7.65|7.65|8|7.8|7.64|7.59|7.87|8.16|7.89|7.89|7.83|8.08|7.99|7.13|6.84|6.7|6.73|6.75|7.22|7.5|7.54|6.83|6.91|7.09|7.1|7.55|8.89|8.99|8.88|9.31|9.6|9.69|9.18|8.92|8.96|8.82|9.12|9.37|9.39|7.75|7.78|7.93|7.65|7.65|7.31|7.26|7.54|7.32|7.83|7.52|7.4|6.92|6.95|6.8|6.99|7.18|6.88|6.67|6.66|7.37|8.01|8.38|8.17|8.39|7.83|7.64|7.33|7.36|7.38|7.79|7.91|8.08|8.25|8.5|8.42|8.55|8.78|8.68|6.74|6.59|6.82|6.69|6.5|6.11|6.08|6.13|6.37|5.85|5.94|6.36|5.86|4.67|4.62|4.92|4.7|4.67|4.42|4.76|5.12|4.65|4.17|4.42|4.44|4.25|4.25|4.9|5.05|5.26|5.26|5.14|5.05|4.86|4.73|5.29|5.5|5.57|5.97|8.57|8.8|9.02|8.67|8.54|8.47|8.41|7.92|7.6|7.46|7.31|6.96|7.47|9.75|9.73|9.79|9.77|10.14|9.21|9.35|9.4|9.64|9.45|9.32|9.42|9.78|11.64|11.38|11.2|10.5|10.68|10.55|10.24|10.21|10.51|11.36|11.39|11.34|12.53|13.1|13.3
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.5|56.59|48.875|49.51|48.75|49.16|49.1129|49.3|49.32|49.3|49.54|49.53|50.5|41.1|42.88|45.26|44.25|44.09|44.84|45.66|46.5|46.34|42.692|46.6|45.69|44.02|46|44.38|44.99|43.98|44.09|42.9|41.97|40.52|42.04|42.4|43.02|41.55|38.45|37.99|40.88|41.75|38.89|41.54|42.46|40.8|40.4|40.59|38.1|40.41|39.96|40.05|41.22|40.84|41|38.61|39.91|38.64|40.58|40.01|36.62|39.25|38.81|35.09|35.34|35.78|35.77|34.97|33.49|32.05|32.84|29.99|29.8|29.74|28.4|28.03|32.18|29.37|28.72|28.53|28.09|27.54|25.86|25.84|26.98|23.09|25.72|27.58|31.48|34.07|36.97|37.14|42.32|40.92|40.8|41.33|41.83|41.19|41.5|41.88|42.1|41.76|41.46|42.02|41.6|39.85|39.15|39.12|39.3|38.51|37.28|38.41|38.66|39.16|38.88|37.35|37.56|36.91|38.4|38.16|36.71|38.22|37.93|36.84|39.18|39.35|38.92|36.75|38.1|37.47|38.01|36.73|34.96|37.05|38.45|36.87|36.65|34|33.65|37.24|39.92|37.01|38.2|37.83|38.22|36.87|35.54|35.36|35.69|35.86|37.63|35.26|36.78|37.35|38.71|38.98|37.55|37.18|39.15|35.34|36.24|36.14|35.15|36.5|36.18|33.7|34.15|35.7|35.3|36.4|36.45|37.05|37.35|33.85|33.95|34.05|35.92|32.8|35.4|35.1|36.31|37.05|37.9|37.2|35.15|35.5|35.6|37.8|38.3|36.5|35.8|34.25|33.2|31.2|29.15|29.35|28.55|27.43|27.6|27.7|27.85|27.5|27.1|27.8|28.4|28.75|27.5|29.45|29|27.65|27.8|27.32|27.45|27.6|27.15|26.1|25.2|25.3|23.15|22|21.6|21.1|21.25|21.5|21.9|21.85|21.05|20.85|21.85|20.75|20.05|20.1|20.1|20.25|19.85|17.3|17.7|18.55|18.78|19.05|17.85|18.3|18.75|19.4|19.85|16.7|17.55|18.15|17.6|19.45|20.37|20.2
02974|16744|/equities/nn|R2000VALUE|5.47|5.85|5.72|5.04|5.02|5.1|4.81|5.32|5.24|5.19|5.14|5.23|5.46|5.36|5.88|6.58|6.91|6.68|6.73|7.1|7.31|7.33|6.93|7.32|7.59|7.55|8.21|7.69|7.66|7.43|7.78|7.91|7.18|7.36|7.05|7.89|7.85|6.78|6.33|6.98|7.16|7.09|6.06|6.16|6.17|6.21|6.68|6.32|5.9|6.4|6.8|6.35|7.07|6.33|5.93|5.41|6.05|6.33|6.39|5.8895|5.39|5.49|4.75|4.53|4.46|6.9|6.64|6.22|5.28|5.23|5.07|4.52|4.76|4.25|4.34|4.38|6.33|4.46|4.1|3.17|2.75|2.9|2.44|2.6|1.81|1.5|2.24|2.13|3.51|6.02|7.87|8.68|9.48|8.66|8.8|8.97|9.95|8.34|8.95|9.39|8.87|8.33|7.87|8.71|8.85|9.62|9.07|7.67|6.5|7.64|6.72|6.61|7.19|7|8.55|6.83|6.28|6.21|6.23|6.71|7.1|8.4|8.01|8.97|9.4|9.84|9.14|7.37|8.13|7.71|8|8.81|8.86|9.4|9.3|9.67|9.37|8.44|7.59|7.67|7.56|9.51|9.86|10.8|10.32|9.32|9.16|8.62|8.47|8.35|7.48|6.48|5.8|6.31|6.75|7.32|7.12|6.92|7.78|12.6|12.02|12.3|12.91|14.87|15.65|15.6|15.8|19.95|19.95|19.35|18.9|19.6|21|19.1|19.25|18.9|18.4|18.85|20.45|21.5|20.35|21.35|21.85|22.8|22.4|21|20.7|22.25|22|22.75|23.9|23.05|25|25|23.8|25.1|24.8|26|27.8|29.05|28.8|28.1|27.85|27.65|27.3|27.6|26.75|27.6|27.4|27.3|26.1|28.2|32.2|30.5|30.45|29.65|29.1|28.2|27.75|25.8|26.2|25.4|25.3|25.75|26.05|27.75|28.85|29.25|27.85|27.65|27.2|29.25|28.55|29.85|27.7|27.55|29.7|30.65|27.65|26.3|25.3|25.1|25.2|23.7|24.05|22.45|22.4|20.1|20.15|20.45|19.35|19.75
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.65|6.13|11.53|10.83|10.27|9.45|8.9|9.38|9.5|9.49|10.14|10.33|10.58|9.97|10.89|13.37|12.88|13.02|13.15|13.3|13.86|15.67|17.04|17.46|16.56|17.25|16.28|14.42|15.71|16.07|14.72|13.79|14.16|14.14|12.5|15.4|16.3|14|15.83|17.56|17.97|24.08|21.98|26.37|29.07|35.65|32.53|34.61|32.58|25.47|29.22|25.57|26.17|25.16|20.75|16.85|15.51|16.09|16.01|16.35|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.23|8.8|7.88|7.13|7.75|7.79|7.48|7.27|7.35|7.38|7.73|8.16|8.3|8.22|8.43|8.59|8.56|8.69|8.83|9.35|9.51|9.89|9.72|10.31|10.32|10.33|11.54|12.81|10.83|10.83|10.84|11.38|11.69|12.35|12.01|12.19|13.7|12.67|12.61|13.44|14.89|12.36|11.49|12.52|11.68|11.16|10.87|10.56|10.06|10.17|10.27|10.2|10.03|10.55|11.06|10.13|10.4|10.06|9.97|9.81|9.28|10.45|9.64|10.06|10.49|10.46|12.05|11.07|11.16|11|10.67|9.88|9.86|9.6|9.81|10.04|12.25|10.99|10.5|9.82|9.06|8.58|8.64|8.09|8.17|7.74|7.35|6.26|5.99|6.32|6.54|7.27|7.64|7.3|7.07|7.22|7.47|7.44|7.62|7.93|7.93|7.5|7.5|7.19|7.2|7.66|7.99|8.18|8.03|7.78|7.43|7.33|7.57|7.38|7.8|6.98|6.84|6.71|7|6.84|7.09|7.61|7.68|7.61|7.48|7.59|7.29|6.81|6.82|6.63|6.98|7.1|8.64|9.25|9.37|9.29|9.13|8.74|8.61|8.37|11.12|11.28|11.92|12.3|11.99|11.21|11.71|10.78|10.89|10.53|10.41|10.01|9.66|10.02|10.08|11.16|11.18|11.28|10.61|10.99|10.62|10.35|10.21|11.01|11.96|11.02|10.2|9.56|9.5|9.78|9.33|8.61|8.97|8.61|8.66|8.82|9.29|8.96|9.15|8.89|8.9|8.66|8.82|8.71|7.42|7.52|7.48|7.8|7.72|7.43|7.69|8.05|8.49|8.55|7.82|8.2|8.19|8.01|8.33|8.84|9.21|9.13|8.95|9.04|9.07|9.21|9.17|9.49|9.88|9.29|9.18|9.64|9.78|9.82|9.87|9.98|10.09|9.76|9.57|9.2|8.74|8.64|8.45|8.42|9.34|9.47|9.46|9.61|9.61|9.7|9.48|9.51|9.47|8.99|8.89|9|9.64|10.34|9.9|9.68|9|9.19|9.09|8.55|9.12|8.3|8.57|8.71|8.57|8.5|8.33|8.52
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.84|8.82|8.01|7.75|8|8.79|8.61|8.69|8.98|8.47|8.6|8.9|8.72|8.79|8.63|8.78|8.74|8.62|8.25|8.65|8.29|9.15|9.64|10.49|10.93|11.5|11.03|11.15|11.23|10.32|9.94|11.18|11.56|12.08|11.5|11.3|11.5|10.25|9.58|9.52|9.61|8.52|6.99|7.95|7.42|7.23|6.9|7|6.85|7.13|7.14|7.72|8.23|7.83|7.67|7.09|7.09|10.21|9.93|8.61|8.39|7.62|8.58|8.89|10.12|10.77|11.25|9.45|9.41|7.09|6.59|6.42|6.22|6.05|5.77|5.23|6.05|5.22|4.85|3.86|4.13|3.9|3.81|3.84|3.87|3.15|3.28|3.04|3.2|3.68|4.3|5.47|5.88|6.43|5.5|5.18|6.16|5.48|4.8|5.04|5.09|5|4.99|4.85|4.66|4.89|4.85|4.79|5.51|5.02|4.64|4.4|4.85|4.8|4.95|4.55|4.17|3.51|3.78|4.23|4.51|4.81|4.59|4.32|5.26|5.04|5.09|5.47|5.14|5.45|5.91|6.32|5.85|5.85|6.88|7.19|7.06|7.24|6.71|6.54|8.53|8.1|9.03|9.36|9.42|8.45|7.58|7.49|7.32|6.92|5.9|5.49|4.93|5.5|6.43|8.43|7.49|7.75|7.6|7.42|9.54|10|11.05|12.55|14|14.02|14.99|15.93|14.69|14.63|14.03|14.07|13.45|13.03|15.06|15.61|16.03|15.12|15.38|16.44|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.98|5.17|5.93|5.55|5.54|5.46|5.68|5.55|5.59|5.3|5.56|5.63|6.32|6.02|6.04|5.99|6.18|6.06|6.01|6.32|6.41|6.46|6.51|6.8|6.89|6.78|6.72|6.47|6.76|6.2|6.1|6.36|6.35|6.48|6.18|6.26|7.2|6.4|5.52|5.32|5.43|5.28|4.84|5.19|5.31|5.16|4.68|4.8|4.87|4.6|4.66|4.54|4.41|4.31|4.25|3.92|4|4.06|4.21|4.01|3.98|4.41|4.33|4.07|4.44|3.86|4.27|4.24|4.17|4.2|4.36|4.2|4.43|4.24|4.33|4.46|5.1|4.25|4.43|3.94|4.3|4.41|4.34|4.56|4.73|4.21|4.42|4.63|4.37|4.93|4.92|5.85|6.21|5.93|5.91|6.02|6.18|6.04|6|6.01|6.12|6.2|6.04|6.19|6.73|6.73|6.86|6.81|7.07|7.29|7.04|7.05|7.55|7.38|7.76|7.51|7.15|6.02|6.14|5.92|6.09|6.3|6.22|6.4|6.51|6.25|6.15|6.28|6.07|6.34|7.16|7.19|7.38|7.5|7.3|7.52|7.51|7.38|7.46|7.51|7.55|7.8|8.24|8.3|8.27|7.9|7.72|7.6|7.41|7.41|7.62|7.57|7.41|8.14|8.24|8.98|8.85|7.64|7.65|7.65|7.46|7.33|7.2|7.33|7.83|7.94|7.73|7.79|8.1|7.48|8.89|8.53|8.48|8.34|8.4|8.5|8.67|8.46|8.6|8.57|8.13|7.99|9.86|9.88|9.36|9.2|9.04|9.12|9.09|9.03|8.8|8.8|9.22|9.25|8.92|9.04|9.29|9.3|9.28|9.35|9.55|9.35|9.47|9.15|9.15|9.37|9.01|9.4|9.63|9.95|9.9|9.7|10.46|10.33|10.66|10.67|10.57|10.27|9.96|9.64|9.58|9.42|9.35|9.46|9.61|9.65|9.72|9.63|9.53|9.63|9.74|9.68|9.79|9.79|9.14|9.01|9.4|9.62|9.48|9.23|8.99|9.2|9.41|9|9.43|9.33|9.25|9.75|8.03|10.11|10.1|10.3
02979|100200|/equities/celladon-corp|R2000VALUE|7.23|7.6|8.13|6.85|6.54|6.55|6.48|6.59|7.02|7.04|7.72|8.01|8.06|7.69|8.68|8.48|7.98|8.15|7.8|8.73|8.4|9.09|8.25|8.04|7.9|7.91|8.07|8.22|8.65|8.56|8.48|8.23|8.36|9.26|8.83|9.73|10|9.15|10.33|11.64|11.86|11.17|9.78|10.65|11.18|11.65|12.5|10.26|9.52|10.15|9.2|9.29|10.5|10.6|10.53|9.14|9.95|10.57|8.16|8|9.47|10.24|10.22|9.99|10.68|12.12|11.4|11.86|10.25|10.32|10.25|9.83|9.67|9.82|10.98|9.77|11.57|11.99|13.65|12.75|10.66|6.86|8.26|8.08|7.68|5.88|7.04|5.77|5.26|7.94|9.52|11.62|11.43|11.78|12.3|13.1|14.1|14.02|14.45|15.43|12.78|13.15|13.25|13.15|11.95|11.35|10.82|11.7|10.22|11.1|9.92|10.21|10.6|11.59|11.6|11.07|10.7|9.91|10.44|10.05|10.44|11.17|10.8|11.32|10.2|10.64|11.1|10.34|10.21|11.01|11.27|11|10.9|10.45|11.12|11.1|14.23|14.82|14.11|14|13.29|12.97|13.64|13.36|13.29|13.99|14|14.16|13.73|12.91|10.93|10.03|9.26|11.19|11.44|10.81|9.73|9.22|10.8|12.22|11.47|12.28|10.22|11.6|12.11|11.75|11.7|12.25|13.35|12.75|11.95|9.55|9.85|10.2|10.75|11.7|11.85|12.05|13.55|14.4|14.75|14.15|13.05|14.55|10.1|8.5|9.1|10.45|11.05|9.1|9.75|10.05|9.2|9.7|9.25|8.4|8.55|8.2|8.15|8.95|9|9.6|13.75|14.2|13.25|12|12.99|11.5|10.8|10.75|10.95|11.5|11.65|12.15|13.2|12.95|11.05|10.5|11.3|9.85|9.6|8|7.9|8.2|8.65|8.6|9.75|9.55|7.75|7.9|7.15|6.45|7|6.95|6.95|7.05|7|7.9|8|8.05|8.4|8.85|11.5|10.4|11.19|11.85|11.8|11.05|11.3|11.3|11.75|11.5
02980|16495|/equities/lifetime-brands|R2000VALUE|18|18.8|19.15|17.05|17.43|18.52|17.7|18.44|18.48|17.04|17.74|17.62|17.83|18.22|18.82|18.37|15.09|14.67|13.82|14.07|14.43|14.06|15.41|16.73|16.62|15.29|15.46|16.5|15.36|14.56|14.94|14.68|14.13|14.45|15.15|15.73|14.95|14.37|13.32|13.22|14.42|14.57|13.94|15.69|15.31|14.42|15.2|14.76|14.52|14.49|15.03|13.25|13.26|12.68|11|10.3|11.97|10.82|10.12|9.74|9.14|10.62|9.16|10.29|9.81|9.67|9.05|8.78|7.13|7.13|6.93|7.17|7.1|7.55|5.89|5.69|6.86|5.66|4.9|4.35|4.77|5.2|5.14|5.38|4.96|3.65|5.29|5.16|5|5.76|6.4|7.06|7.25|6.79|6.85|6.96|6.57|7.19|7.08|6.52|6.21|7|6.47|6.52|6.43|6.53|6.85|8.09|8.03|8.27|8.16|8.06|8.92|8.67|9.06|7.21|7.62|7.64|7.72|8.07|7.7|8.5|9.51|9.91|9.66|9.44|9.18|9.17|9.08|8|8.88|9.42|9.45|9.33|9.4|9.5|9.48|9.37|9.45|9.45|9.34|9.61|10.5|10.43|10.7|11.05|9.65|10.33|10.99|10.55|10.83|9.85|9.84|11.38|12|12.06|11.4|10.77|10.07|10.55|10.03|9.85|9.76|9.92|10.87|11.15|10.65|11.15|11.55|12.15|11.85|11.4|11|12.3|13.1|13|13.5|12.65|12.7|11.75|11.3|11.05|10.95|10.55|10.9|12.1|11.9|11.65|12.85|12.9|12.4|12.95|12.4|13.55|13.8|15.1|16|16.6|17.05|17.2|17.65|18.35|17.65|16.75|17|17.2|17.35|18.25|16.85|16.35|16.45|17.3|19|19|19.2|19.45|18.25|17.8|17.7|17.05|17.05|16.9|16.7|16|19|19.3|19.5|19.55|18.6|18.1|18.5|17.9|19.2|19.25|18.3|18.6|19.55|18.25|19.3|20.45|20.2|20.05|20|19.7|19.5|16.05|14.75|14.75|14.65|14.8|14.55|15.35
02981|1080088|/equities/avrobio|R2000VALUE|4.38|5.35|6.04|5.7|5.45|5.8|5.54|5.58|6|6.05|6.26|6.3|6.27|5.85|5.91|7.72|7.47|7.62|7.71|8.63|9.03|10.99|9.45|9.6|9.01|9|9.19|9.41|8.65|11.48|11.33|10.32|11.32|12.54|11.77|12.54|13.18|11.31|11.2|11.72|14.72|20|14.34|14.76|14.7|14.95|14.07|15|14.67|13.75|13.31|14.1|14.29|16.52|15.4|14.4|16.29|15.88|15.33|13.86|14.25|15.71|15.55|16.07|17.38|17.29|16.94|16.57|17.1|18.3|18.36|17.66|17.92|18.66|22.2|21.56|23.04|20.32|18.5|15.79|14.58|13.03|14.68|13.13|13.92|13.92|15.09|14|12|18.45|19.53|21.66|23.68|24.09|21.84|19.05|22.8|19.9|20.31|19.59|19.99|22.08|18.38|15.96|16.66|13.51|15.39|14.93|14.83|13.87|14.31|13.81|15.22|17.91|19.51|21.21|19.21|18.28|18.6|19.14|18.93|22.5|22.1|15.6|15.39|16.56|14.98|13.55|14.41|14.32|15.7|17.81|17.37|18.1|20.4|20.18|21.77|26.92|22.11|17.58|16.15|13.58|17.64|14.56|15.3|14.21|13.44|12.7|13.25|13.77|16.72|16.78|15.77|24.03|25.13|27.99|25.05|27.01|28.2|29.39|30.76|27.5|25.19|24.69|35|48.7|40.12|33.17|34.38|39.4|40.99|40.82|35.56|31.68|36.56|28.48|28.74|28.61|29.64|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|27.23|27.73|26.7488|25.5|24.67|24.38|24.6|24.59|23.65|22.53|22.48|23|23.66|23.74|23.53|23.7|22.87|21.29|19.47|19.77|20.18|21|20.1|20.9|24.5|22.03|21.7|21.55|22.29|22|22.93|20.76|19.63|19.2|19.91|20.13|19.89|18.25|16.64|15.57|15.46|14.57|14.75|14.41|14.46|14.3|13.63|13.82|13.51|12.8|12.17|12.26|12.37|12.21|11.3|10.74|10.13|9.95|10.57|9.805|9.56|10|10.48|10.6|10.63|10.34|10.78|10.76|10.78|11.25|10.7|10.66|10.41|9.63|10.135|10.06|11.89|11.43|11.38|10.49|11.02|10.74|10.3|10.72|12.31|11.35|11.1|10.15|10.77|13.2|13.85|14.05|14.4|14.66|14.26|14.05|14.32|14.88|14.54|14.32|14.85|14.54|14.4|14.83|14.89|14.36|14.37|14.34|13.84|13.37|13.28|13.21|13.73|14.02|13.87|12.05|12|11.77|12.2|11.99|12.78|12.01|12.18|12.26|12.2|12.27|11.85|12.02|11.81|11.87|12|11.85|11.66|12|11.57|11.85|11.6|11.6|11.7|11.38|11.25|11.3|11.82|11.99|11.96|12.11|11.91|11.76|11.69|11.41|11.1|11.39|11.78|12.29|13.5|12.6|12.57|12.57|12.53|11.94|11.89|12.84|12.6|12.65|12.74|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.84|18.62|19.105|18.12|17.71|17.19|16.43|16.08|15.4616|14.28|15.61|15.7|16.31|15.94|16.62|16.64|16.37|17.1|16.87|16.55|17.45|17.46|17.46|17.84|17.74|18.25|18.36|18.375|18.18|18.27|17.5|17.26|17.2|17.34|16.96|17.67|18.08|17.46|16.45|15.55|15.9|15.35|14.37|15.08|15.56|15.48|15.24|15.24|15.35|15.39|14.66|14|13.59|13.74|13.09|12.53|13|12.4|12|11.51|11.16|11.84|12.22|12.07|12.25|12.64|13.39|13.31|12.12|12.39|12.28|12.14|12.8|12.5|12.98|12.69|15.16|12.86|12.64|11.45|11.13|11.54|10.52|10.74|12.84|10.2|10.36|11.87|11.79|13.39|15.63|17.64|18.33|18.38|19.47|18.64|19.11|18.58|19.13|18.8|18.12|17.56|17.53|17.89|17.25|17.26|16.95|16.19|16.18|15.97|15.6|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.86|6.26|6.875|6.31|6.75|6.96|6.65|7.07|7.48|7.08|7.3|7.67|7.99|7.33|8|8.3|8.4|7.59|8.05|9.18|9.15|10.75|9.87|9.62|8.9|8.94|8.52|8.66|10.52|11.88|10.3|9.32|10.78|9.33|8.74|34.81|41.18|37.41|50.4|54|56.05|51.61|39.66|38.98|36.57|35.77|36|34.01|30.53|34.67|28.99|29.08|26.46|25.23|24|22.1|21.64|22.09|21.34|18.35|20.45|24.51|19.99|17.94|19.44|23.1|21.9|21.87|21.7|22.34|21.26|23.23|23.01|22.93|22.57|19.84|19.08|18.54|19.52|19.16|17.82|15.39|16.59|16|14.93|15.62|19.18|19.4|16.75|19.5|21.74|23.76|24.32|26.08|24.03|21.89|25|18.46|16.96|18.49|17.46|18.67|15.47|16.77|16.3|15.74|15.15|15.82|14.25|13.34|12.98|13.44|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.1|7.4|7.52|7.43|7.56|7.38|7.51|7.31|7.21|7.19|7.7|8.14|8.49|8.37|8.77|8.91|8.83|8.77|8.98|9.15|9.05|9.21|9.14|9.32|9.39|9.3|9.27|9.55|8.94|9.2|9.13|9.05|9.05|8.87|8.7|8.93|9.22|8.16|7.91|7.84|7.89|7.86|7.51|8.18|8.03|7.91|7.31|7.21|7.39|7.8|7.9|8.16|7.95|7.99|8.01|6.86|6.88|6.83|6.86|6.92|6.46|6.71|6.85|7.14|7.27|7.02|7.31|7.4|6.45|6.86|6.99|6.53|6.38|6.34|6.66|6.47|7.61|7.23|7.01|6.4|6.46|6.01|6.27|6.38|6.35|6.07|6.1|5.6|6.14|8.27|8.4|9.26|9.05|9.46|9.42|9.88|10.14|9.79|9.8|10.01|10.27|10.24|10.21|10.41|10.26|10.46|10.72|10.9|9.88|10.29|10.15|10.39|10.56|10.54|10.68|9.96|9.2|9.29|9.89|9.49|8.13|8.59|8.5|8.56|8.51|8.56|8.6|8.85|9.24|10.19|10.57|10.42|10.25|11.81|11.97|10.81|10.94|11.05|10.96|10.64|10.95|10.69|11.42|11.65|11.4|10.87|10.83|10.13|10.06|9.83|9.5|8.68|8.83|9.38|10.17|10.67|11.2|10.5|11.24|11.76|11.57|12.04|12.35|12.22|12.4|12.75|12.2|12|12.85|12.9|13.25|12.85|13.85|13.9|13.95|13.9|13.75|13.95|14.55|14.75|15.65|14.7|15.1|15.25|15.6|15.6|15.6|15.8|15.55|15.4|15.95|15.5|15.95|16.55|16.4|16.75|18.1|18|19.25|20.7|21.05|20.5|21.3|20.3|20.65|21.25|20.85|22.45|21.7|21.65|21.3|21.75|22.55|22.8|22.3|22.35|21.8|21.05|21.25|20.3|22.05|22|22.1|22.85|22.75|21.2|21.1|21|20.95|20.95|20.55|20.6|20.45|20.45|20.15|19.85|20.4|20|21.6|22.35|21.2|21.75|22.1|21.3|22.05|21.45|22.35|22.8|23.45|23|22.7|22.85
02986|16923|/equities/preformed-line-pr|R2000VALUE|67.2|68.105|71.5|69.4|67.5|66.46|65.6918|67.05|68.3976|65.25|67.84|68.15|71.105|70.8001|72.95|73.32|68.52|73.39|72.09|75.39|75.05|77.05|74.46|78.95|76.2|74.2555|72.46|76.85|70|67.7|65.73|67.95|66.42|69.39|68.71|66.85|73.94|69|75.18|68.03|67.76|70.51|64.26|69|72.9|70.7|69.5|67|64.63|67.27|64.85|61.08|58.13|57.94|56.46|55.06|50.8|52|49.28|50.63|49.85|51.58|52.29|53.1|57.85|56.8|58.55|61.08|49.01|50.78|50.34|50.91|50.35|48.05|50|52.87|53.35|49.795|53.1|49.615|51.605|51.46|49.01|44.4769|45.1|44.45|47|42.59|42.33|43.49|48.8|53.89|56.1|54.32|54.59|58.49|59.8|59.88|60.41|61|60.49|73.35|73.41|71.3|70.92|64.19|66.74|62|54.69|52.52|51.4|51.3|54.85|53.87|57.58|50.02|50.88|49.01|48.9|49.55|54.92|57.51|57.4|56.95|56.22|55.82|52.5|50.04|49.74|47.01|49.44|50.15|48.98|52.6|55.89|56.5|57.79|55|53.23|52.25|53.7|51.58|59.54|63.27|59.85|55.2|56.7|55.92|56.65|56.84|57|56.95|50.45|58.04|59.41|64.9|65|64.86|69.51|63.86|65.45|70.75|69.6|72.14|70.53|75|76.88|81.96|81.35|82|81.16|80.73|83.05|86.51|86.89|88.3|89.12|88.68|91.45|77.72|76.77|79.62|75.5|77.96|71.41|70.54|67.1|67.88|67.02|63.19|65|64.55|68.94|66.35|60.84|63.77|61.37|63.43|68.08|81.9|82.86|82.1|82.3|74.24|73.1|75.2|76.33|80.88|79.52|78.3|73.49|70.57|72.02|70.21|72.63|68.87|67.59|61.12|57.44|53|52.59|51.77|48.79|51.85|48.92|48.16|48.76|47.43|46.46|46.87|45.59|46.72|48.45|49.9|48.6|49.13|46.3|49.47|51.95|52.65|52.08|52.71|51.15|49.99|46.35|44.94|45.92|51.98|53.44|54|53.08|52.92
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.56|19.9|20|19.88|19.67|20.06|18.71|18.39|17.95|17.9|18.725|18.86|19.86|18.74|19.17|19.53|19.5|20.45|19.97|19.23|19.02|19.71|20.35|19.745|19.215|19.3593|19.945|19.13|18.682|19.475|19.36|19.33|18.74|19.45|18.97|18.62|19.2|18.62|18.22|17.1|17.8|16.9771|17.01|17|17.4|17.36|16.49|16.81|17.36|17.57|17.16|17.57|17.31|17.47|17.04|16.95|16.43|16.8|16.98|15.995|16.1|15.61|15.94|16.04|16.09|17.11|17.04|16.94|16.68|15.93|15.64|15.57|15.43|15.6|14.36|15.31|16.02|14.99|14.34|12.78|13.67|13.025|11.77|11.91|12.09|11.71|12.87|10.41|13.11|14.01|14.26|14.9|15.64|15.29|15.5|15.61|15.88|16.31|16.59|17|17.04|17.37|16.41|16.33|16.4|16.99|17.29|17.79|17.44|17.75|17.38|17.3|17.04|16.71|16.7|16.77|16.81|16.7|17.04|16.8|16.7|16.61|16.8|17.19|17.58|17.98|17.42|19.64|17.79|16.94|17.16|17.6|17.08|16.25|16.11|16.09|16|16.19|16|16.08|16.35|15.07|15.02|15.4|15.25|14.83|14.79|15.06|15.53|15.63|16|15.81|15.17|15.99|15.92|15.89|15.87|15.63|15.3|15.59|15.45|16.38|16.86|17.08|16.85|16.94|16.85|16.84|16.81|16.81|16.67|16.65|16.79|16.55|16.46|16.38|16.73|16.95|16.8|16.73|16.7|16.57|16.44|16.4|16.44|16.11|16.4|16.42|16.38|16.41|16.59|16.78|17.05|17.51|16.22|16.42|16.16|16.13|16.11|16.6|16.73|16.94|16.48|17.08|16.84|17.37|17|17.48|17.24|17.15|16.72|17.95|17.8|17.58|18.2|18.03|17.86|17.22|17.06|16.4|16.36|16.13|16.21|17.87|17.78|17.6|17.99|17.27|17.81|17.77|17|18.06|18.5|18.19|17.02|16.34|15.75|15.73|15.6|15.65|15.75|15.3|14.84|14.33|14.73|14.1||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|23.78|25.34|23.5|23.5|23.94|24.1331|22.54|21.74|22.15|21.81|21.12|21.36|21.38|20.56|21.5|20.39|21.33|21.5|20|21.36|21.8|20.58|22.17|24|24.42|23.11|22.765|22.9|23.46|22.925|22.8|21|22.2|21.95|21|23.48|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.99|23.74|25.62|23.58|23.75|23.49|24.72|24.7468|23.75|22.51|27.53|28.6|25.6|24.3|24.2|24.08|29.4|29.63|29.95|32.9|31.52|33.4|32.59|35.6|37.1|37.22|36.17|35.45|38.04|36.87|35.25|35.21|34.86|33.57|32.5|35.52|40.65|39|33.49|32.24|31.01|32.15|27.71|30.45|31.81|31.66|31.38|29.42|31.85|32.08|32.34|28.91|26.61|25.75|24.86|20.09|19.81|19.0529|18.31|17.43|15.92|15.81|14.96|15.12|16.21|15.2|18.71|15.96|14.68|15.4|16.14|15.4|16.14|16.63|15.58|15.11|17.52|14.84|14.73|13.34|14.42|16.21|15.99|16.02|18.03|16.48|19.2|13.22|11.36|19.25|24.72|28.49|29.71|30.06|29.76|31.6|34.52|35.11|33.42|33.15|33.7|34.68|31.31|31.69|31.97|33.5|32.76|32.08|31.4|27.93|27.82|28.52|29.91|31.51|32.49|28.34|26.89|27.54|27.95|27.2|28.96|31.49|31.02|31.19|32.68|33.11|31.78|31.2|30.49|31.07|34.11|33.17|33.4|36.52|36.06|36.63|35.55|34.76|32.73|30.92|32.75|33.19|31.97|33.78|33.92|32.42|32.56|31.42|30.95|32.11|31.7|30.23|29.93|31.25|33.1|36.49|37.26|37.27|36.7|34.21|34.14|35.99|35.66|38.39|38.5|38.8|39|39.8|41.35|42.15|39.95|40.2|36.65|35.51|37.65|37.5|38.45|37|39.45|39.35|40|39.85|40.7|41.65|40.85|36.6|37.8|38.9|37.9|38.2|38.75|40.1|42.8|43|39.2|41.05|40.5|40.35|42.8|45.7|47.05|47.2|47|46.45|44.35|43.25|42.7|45.05|45.95|43.05|41.55|46.25|46.5|46.55|45.9|46.2|45.55|43.55|40.5|39.7|40.25|39.55|40.5|39.15|39.15|39.82|39.95|38.9|37.9|38.15|37.9|38.25|39.15|37.65|36.1|35.5|35.75|38.3|39.4|39.75|35.95|37.5|35.95|34.75|36.15|36.25|42.3|43.8|44.85|43.8|44.9|44.4
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.99|2.2|2.19|2.25|1.96|2.05|2.0863|2.48|2.26|2.26|2.24|2.34|2.43|2.18|2.34|2.48|2.28|2.33|3.07|3.55|3.507|3.78|3.67|3.73|3.38|3.51|3.4772|3.62|3.8|4|9.5|8.83|9.05|10.47|9.92|11|10.75|11.25|13|12.75|13.45|14.23|12.37|13.31|11.49|11.8|10.83|12.4|12.15|13.18|13.75|14.16|13.06|13.02|12.73|11.12|12.32|12.52|11.28|9.92|10.98|12.01|12.09|11.4|11.93|12.94|13.26|18.48|16.8|17.37|18.1|20|21.22|19.55|24.75|21.23|22.89|20.45|20.8|19.2086|19.38|12.04|13.15|12.7|11.14|9.49|11.6|10.66|8.93|11|12.5|14.32|15.98|12|9.85|11.11|11.72|11.5|11.43|11.28|10.65|10.65|11.45|10.91|9.92|9.38|8.72|8|7.45|6.93|5.54|5.58|5.42|6.46|5.5|12.21|10.24|10.78|13.6|11.57|11.01|13.84|14.11|15.15|12.16|12.09|11.4|10.91|11.34|10.02|9.23|8.87|6.49|6.44|6.75|5.95|4.44|5.75|5.28|5.47|5.39|4.4|4.45|3.96|3.82|3.31|3.3|3.19|3.17|3.55|3.57|3.2|2.81|3.59|3.62|3.72|3.9|3.78|3.79|3.07|4.35|4.52|5.12|5.55|6.1|5.9|6.15|6.7|7.6|5.95|5.2|5.3|4.5|4.8|5|5.15|5.95|5.3|6|5.55|6.3|6.3|6.2|6.1|5.9|5.3|6.45|6.3|6.5|5.7|5.75|6.45|7.2|6.65|7.5|7|6.45|7.2|7.2|7.1|4.9|4|4.5|3.65|3.45|3.05|3.5|3.05|3|3.2|2.95|3.3|3.15|3.5|3.8|3.6|3.6|3.5|3.5|2.85|2.8|2.65|2.45|2.55|2.5|2.55|2.7|2.65|2.55|2.55|2.8|2.8|2.65|2.7|2.7|2.7|3.05|2.8|2.85|2.75|2.7|2.5|2.7|2.7|2.75|2.75|2.85|2.7|2.85|3|2.95|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.53|19.05|22.56|22.75|18.91|17.99|17.3|17.3|15.25|12.9|13.12|13.57|13.25|13.5|13.35|11.46|11.3|11.79|11.85|12.18|12.33|11.9|12.11|12.69|12.09|12.04|12.01|11.75|11.91|12.11|12.2|13.045|12.53|12.56|12.25|12.71|10.25|9.75|10.04|10.77|11.65|14.67|15.01|14.9|15.4|14.89|13.5|11.32|11.1|10.75|11|11.35|10.1|10.3|10.3|9.6|10.29|10.25|10.25|10.22|10.25|10.26|10.26|10.3034|10.25|10.22|10.29|10.28|10.28|10.3429|10.34|10.25|10.28|10.3|10.45|10.13|10.2342|10.3|10.19|10.13|10.13|10.14|10.19|10.18|10.07|10.05|10.06|9.9|9.92|10.16|10.17|10.29|10.22|10.22|10.22|10.2|10.18|10.17|10.16|10.16|10.18|10.15|10.22|10.06|10.06|10.02|10.03|10.04|10.01|10.03|10.02|9.96|10||9.99|9.96||9.96|10.01|10|9.95|10.02|9.98|9.94||9.9|9.9|9.95|9.87|9.89|9.85|9.83|9.85|9.81|9.8|9.82|9.78|9.77|9.79|9.77|9.8|9.76|9.8|9.65|10.01|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.89|9.13|9.48|9.96|9.61|9.51|9.68|10.33|9.89|9|9.38|9.85|10.37|9.72|9.61|10.44|10.46|10.17|9.38|9.71|9.71|10.19|10.06|11.25|10.65|10.5|10.22|10.57|10.73|11.25|11.09|11.19|11.17|11.85|10.75|11.64|10.74|9.88|8.25|7.62|7.94|7.54|7.03|8.37|8.32|7.89|7.76|7.68|7.45|7.09|5.78|5.7|4.94|4.8|4.3|3.72|3.93|3.95|4.03|4.1|4.07|4.12|3.9|4.44|4.78|4.63|4.48|4.25|3.55|3.47|3.57|3.56|3.64|3.51|4.5|4.63|5.91|4.11|4.2|3.68|4.38|4.2|3.76|3.56|4.02|3.93|4.04|3.64|3.8|6.24|7.91|9.67|9.67|9.75|11.14|12.5|13.71|13.26|14.01|13.81|14.64|14.26|13.71|13.2|13.06|13.23|14.24|15.8|14.73|14.94|14.05|14.04|16.37|15.85|15.71|14.67|14.48|15.15|15.72|16.27|14.47|14.97|14.89|14.98|15.04|14.43|13.97|13.74|13.86|13.82|14.01|13.65|12.98|13.55|13.65|13.98|13.62|13.48|13.85|13.5|13.99|15.48|16.12|16.18|15.39|14.84|14.73|14.71|15.14|15.51|14.89|14.62|14.37|14.6|16.1|17.41|17|16.82|17.25|19.56|19.83|19.65|19.27|20.31|21.78|21.72|22.53|22.04|22.89|22|21.71|22.4|20.44|20.45|21.53|21.29|20.92|18.78|19.1|18.74|19.88|19.69|18.75|19.23|18.58|19.89|20.01|20.16|20.06|19.64|18.95|19.14|19.45|20.15|19.82|19.78|19.96|19.91|20.3|22.1|22.5|22.86|22.91|23.48|22.19|22.92|22.51|23.02|22.78|21.25|22.22|21.25|20.99|20.8|20.61|20.59|19|20.92|21.03|20.38|19.23|18|17.33|18.11|20.56|20.29|22.11|22.02|21.89|22.2|21.18|21.65|21.69|21.85|20.72|21.46|21.57|22.17|22.45|21.6|20.55|20.94|21.49|20.36|20.23|22.22|22.63|22.9|22.95|23.28|22.86|23.02
02993|41341|/equities/tonix-pharm|R2000VALUE|0.49|0.55|0.5501|0.56|0.5511|0.5835|0.5286|0.59|0.6031|0.6022|0.6801|0.7015|0.7|0.6661|0.6801|0.6815|0.73|0.6745|0.955|1.06|1.0919|1.19|1.2492|1.33|1.34|1.17|1.121|1.04|1.07|1.17|1.02|1.12|1.18|1.2|1.248|1.45|1.3069|1.0469|1.25|1.3711|1.87|1.6589|0.9786|1.05|0.91|0.9215|0.67|0.712|0.558|0.6001|1.02|0.58|0.5998|0.66|0.57|0.569|0.6716|0.74|0.77|0.7873|0.8699|0.9|0.77|0.813|0.9517|0.9|1.07|1.17|1.2|1.34|1.2|0.68|0.5877|0.6321|0.6311|0.6307|0.72|0.6955|0.7|0.7256|0.7|0.7|0.69|0.75|0.74|0.7|0.73|0.94|0.58|1.128|1.31|0.42|0.44|0.53|1.39|1.49|1.35|1.59|1.27|1.1|1.08|1.16|1.06|1.16|1.2|1.72|2.57|3.87|3.985|0.412|0.45|0.428|0.415|0.45|0.49|0.5|0.46|0.415|0.463|0.46|0.509|0.556|0.58|1.09|1.22|1.39|1.41|1.59|1.59|1.66|2|1.6|1.9|2.03|2.23|2.35|2.51|2.66|2.49|2.3|2.61|3.91|1.93|1.93|1.94|1.91|1.94|1.98|2.09|2.11|2.2|1.96|2|2.78|2.9|4.25|4.587|5.3|5.802|6.721|6.2|7.2|5.4|6.54|6.3|6.1|7.3|8.9|10.7|10.2|12|11|11.5|12.6|41.1|47.1|40.5|44|45.6|44.1|45.5|33.5|30.5|31|27.6|30|32|31.8|31.4|29.7|29.5|31.5|34.3|34|33.9|34.3|33.5|33.5|35.2|41|39|38.8|36|35.9|35.7|36|37.5|40.1|44.6|36.3|35.49|37.6|39.1|40.9|45.9|48.7|42.5|40.9|42.3|42.3|38.6|37.3|30.5|31.8|36.8|39.4|42.9|43.2|43.2|43.5|44.8|42|40.5|43.5|43.9|43.5|40.6|40.2|42|43.5|47.6|43|45.5|38.3|41|49|54|50.1|55.19|57|54.1|58
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|6|6.9|6.98|6.39|6.78|8.06|7.85|8.26|8.8|9.7932|18.4|17.64|16.45|15.43|13.42|14.81|12.55|13.14|14.05|15.2|16.67|18.06|17.04|17.82|18.01|19.19|19.18|19.57|20.4|22.78|23.27|23.57|22|23.45|23.45|22.605|28.41|24.83|27.72|28.64|28.97|28.96|26.15|28.83|32.43|31.91|30.97|30.97|28.47|33.65|30.05|27.89|27.69|27.05|23.24|20.13|20.49|19.95|21.8|20.22|18.87|19.72|18.83|17.29|18.79|20.75|17.92|16.95|17.13|18.92|15.61|15.49|15.81|15.57|16.07|13.78|13.03|10.03|11.5|9.44|10.1|9.05|10.46|9.62|9.49|7.3|7.22|6.94|6.58|11.06|11.98|14|13.62|15.5|15|16.01|14.12|15.4|13.76|16.15|15.01|16.96|17.67|17|16.5|15.03|14.6|14.31|13.42|15.26|15.57|15.44|15.5|17.65|17.97|19.23|16.88|17.05|16.21|15.28|16.76|14.34|10.19|13.15|14.21|14.27|15.5|13.8|15.79|14.9|14.32|14.26|15.3|16.07|16.61|18.15|16.44|16.9|16.57|17.53|17.4|15.99|20.87|16.35|15.1|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|21.81|22.85|23|22.27|22.51|22.5|21.86|22.15|22.3|21.41|21.73|22.25|21.95|22.25|22.89|22.31|22.5|23.22|23.34|23.37|23.48|23.71|23.16|24.5|24.01|24.25|24.5|25.34|25.35|24.53|24.74|25.16|24.64|23.535|24.69|24.2|25.24|25.27|23.25|22.95|22.385|21.3527|21.69|21.79|23.14|22.01|22.09|21.79|22.11|22.96|22.87|22.74|23.58|23.72|23.35|22.9555|23.32|24.08|25.16|24.52|24.5|25.17|25.26|24.97|25.13|25.49|25.09|25.69|25.31|27.03|27.03|26.9|26.77|27.33|25.39|25.27|25.44|24.01|23.45|23.6|23.17|23.8|23.89|22.13|22.55|23.74|22.56|21.8|18.75|19.24|20.7|22.41|22.59|22.74|22.47|22.36|22.96|23.12|23|23.69|23.8|24.18|25.57|28.31|27.55|27.5|27.32|26.76|25.95|25.74|26.04|25.64|26.61|25.8|26.66|25.21|24.92|24.51|24.6|24.76|24.68|24.96|25.01|25.29|25.32|26.51|26.57|26.22|25.63|26.45|27.83|26.95|27.71|28.49|28.99|27.3|27.47|27.14|27.33|27.81|28.29|29.77|32.2|31.47|29.75|27.9|27.53|26.53|26|25.72|26.85|26.67|25.72|27.35|26.16|27.49|26.7|26.88|27.08|25.54|25.45|25.43|23.9|25.44|27.27|28.51|28.69|28.67|29.16|29.36|29.31|27.07|27.13|29.03|29.72|29.03|29.92|29.31|31.15|28.41|28.92|29.2|29.9|28.27|27.38|27.77|27.08|27.16|26.25|27.21|26.38|25.5|25.51|24.68|24.06|24|24.4|23.86|22.78|23.95|23.59|23.19|22.99|22.96|23.3|23.2|23.28|24.82|25.24|24.13|23.44|23.9|24.37|23.88|24.92|25.18|24.9|24.14|23.56|23.17|23.51|23.35|23.58|24.21|24.49|24.33|24.37|24.2|24.45|26.23|25.6|24.64|26.16|25.25|24.9|24.99|25.46|26.53|26.32|27.09|26.54|26.9|26.55|25.99|27.27|26.86|27.97|30.95|30.42|30.2|30.66|30.34
02996|16665|/equities/marlin-business-s|R2000VALUE|22.99|23.01|23.08|22.92|22.3|22.32|22.2|22.28|22.27|22.12|22.2|22.24|22.32|22.15|22.16|22.54|22.5|22.85|22.51|22.77|22.83|22.86|22.94|22.89|22.46|22.42|22.65|22.37|22.765|22.73|21.55|22.62|13.62|14.27|14.02|14.74|16.205|16.43|15.48|13.65|14.675|13.59|14.6|12.19|12.15|11.8|12.165|12.08|11.77|11.78|12.28|10.765|10.755|10.01|8.68|7.48|7.28|7.59|7.8|7.2|6.83|7.65|7.25|7.25|6.94|6.97|7.33|7.57|7.42|7.41|7.31|7.25|7.94|8|8.06|7.57|10.66|7.45|7.98|7.74|8.29|8.06|5.61|7.26|7.82|6.27|9.22|6.93|12.3102|17.93|19.5|20.5|20.4|20.16|19.9|21.25|21.1|21.23|21.19|22.45|22.97|23.94|22.59|21.5|20.9|19.66|21.94|21.83|23.79|24.25|23.98|24.2|24.95|24.05|24.24|23.79|21.97|23.4|23.01|23.14|22.86|23.6|22.54|22.49|23.18|24.68|23.34|24.47|22.9|22.05|23.24|21.41|21.73|21.37|21.77|21.79|21.87|21.63|21.54|21.84|22.99|23|24|23.47|23.34|22|22.73|22.97|22.88|23.08|24.84|21.85|21.22|23.55|23.75|25.65|25.98|26.12|25.46|26.74|27.21|27.4|27.58|27.74|29.01|28.55|28.3|28.1|28.5|28.4|27.9|27|28.6|30.85|30.9|31|30.8|29.8|30.6|29.55|30.45|29.7|29.65|29.2|29.4|30.6|27.1|28.25|29.1|28.4|28.15|28.45|28.15|27.1|25.05|26.75|27|27.15|25.3|23.45|23.15|23.35|21.15|22.3|22.3|22.85|22.3|24|23.15|22.6|23|23.6|23.45|28.95|29.85|28.85|28.9|29.1|27.35|26.6|26.55|25.65|25.95|25.1|25.45|26.4|24.7|24.85|24.75|25.15|25.4|25.5|25.6|25.85|25.75|24.85|25.2|24|25.4|25.8|25.05|24.95|25.55|25.55|26.05|25.2|24.6|23.7|24.3|24.4|23.25|21.8
02997|52760|/equities/ptgi-holding|R2000VALUE|4.31|4.75|4.53|3.96|3.73|3.71|3.71|4.02|4||3.63|3.6|3.72|3.56|3.68|3.77|3.65|3.5|3.5|3.88|3.96|4.19|3.94|4.39|4.61|3.96|4.04|3.99|3.68|4.23|4.08|3.85|4.22|4.06|3.98|4.11|3.74|3.52|3.6|3.98|3.95|3.94|3.5|3.68|3.5|3.32|3.1|3.73|3.1|3.63|3.51|3.33|2.44|2.35|2.35|2.19|2.29|2.28|2.54|2.52|2.28|2.41|2.39|2.37|2.63|2.87|2.75|2.89|2.75|2.77|2.84|2.8|3.15|3.24|3.9|3.28|3.29|2.64|2.84|2.6|3.17|2.58|2.6|2.14|2.25|1.5|1.54|1.45|2.47|3.44|3.82|4.1|4.02|3.84|3.31|2.42|2.67|2.3|2.11|2.1|2.22|2.4|2.2|2.13|2.02|2.08|2.28|2.43|2.29|2.2|2.06|2.2|2.46|2.4|2.33|2.07|1.99|2|2.15|2.4|2.12|1.98|2.02|2.25|2.25|2.39|2.25|2.49|2.35|2.32|2.69|2.83|2.76|2.34|2.25|2.41|2.35|2.49|2.48|2.59|2.61|3.05|3.2|3.4|3.32|3.16|3.52|3.5|3.5|3.26|2.91|2.67|2.56|3.21|3.05|3.2|3.15|3.22|5|5.29|5.3|5.7|5.64|5.68|6.16|5.93|6.01|6.16|6.3|6.41|6.25|5.94|5.59|5.85|6.1|5.77|5.81|5.85|5.82|6.14|6.39|6.16|6.08|6.23|6.33|6.8|5.06|4.95|5.27|5.44|5.24|5.14|5.42|5.75|5.25|5.28|5.34|5.15|5.72|6.09|6.27|6.5|6.18|6|5.99|6.01|5.39|5.7|5.42|5.22|5.01|5.2|5.44|5.44|5.11|5.02|5.31|5.05|4.98|4.45|4.48|4.54|4.44|5.08|5.95|6.02|6.21|6.19|6.03|5.86|5.55|5.82|5.79|5.91|5.36|5.5|5.68|5.48|5.88|5.94|6.22|6.28|6.16|5.88|5.8|5.49|5.6|5.65|6.26|6.21|6.59|6.82
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.75|30.265|28.96|28.14|30.13|30.35|30.69|30.51|32.47|35.69|34.0313|35.14|36.57|37.11|36.56|33.715|34.65|36.43|35.39|38.56|42.28|44|44.38|46.76|47.09|46.96|47.71|43.53|48.99|44.61|35.91|37.9|39.95|36.51|35.88|39.44|37.84|33.96|33.54|34.4|34.09|34.94|33.92|37.12|35.41|34.3|35|35.16|34.32|32.47|31.06|29.56|26.26|31.48|32.02|28.25|25.85|26.5|29.07|24.01|22.8|23.97|19.41|18.17|16.27|17.5|17.89|16.93|16.01|14.59|15.65|14.98|13.07|12.77|11.5|13.02|11.1|9.8|9|8.78|8.75|8.8|8.49|9.08|9.78|10.42|11.2|11.44|10.72|12.5|13.79|14.75|15.29|16|16.45|19.35|20.2|20.56|19.95|20.53|20.54|20.1|19.64|18.37|17.53|17.33|17.84|17.73|15.12|15.26|14.47|14.07|15.21|15.7|16.41|15.5|15.02|15.15|15.92|17.36|16.99|16.77|16.92|17.12|16.95|17.44|17.96|17.11|18|17.12|17.82|18.96|19.83|22.73|24.39|25.28|24.91|25.24|23.22|23.65|23.96|24.1|25.14|25.56|24.06|22.48|25.7|24.6|23.95|25.09|24.76|21.95|22.16|23.35|24.3|25.01|24.75|25.06|24.31|25.17|22.99|28.29|28.85|29.49|29.83|31.57|33.02|34.63|35.5|36.5|36.59|35.5|35.59|35.56|37.6|37.33|39.95|39.77|39.84|39.26|38.68|37.63|37.53|39.19|37.36|38.11|36.61|38.52|38.39|39.06|39.42|35.54|38.79|40.27|38.08|39.81|39.56|39.61|41.07|46.85|47.52|49.16|49|46.9|47.64|47.61|47.25|50.95|50.01|49.38|45.84|48|49.5|47.58|50.15|50.73|50.32|46.35|47.75|46.19|45.49|44.76|43.93|55.03|55.1|56.15|56.4|55.91|55.02|54.12|53.13|52.56|54.49|52.07|50.53|50.41|52.54|55.89|53.38|52.43|52.04|52.53|50.4|47.08|48.45|48.3|51.6|52.49|52.4|50.5|51.17|54.43
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|10.23|10.81|12.15|10.52|10.9|11.06|10.99|11.4|11.51|10.8|11.4|11.65|12.34|10.9|11.86|13.2|13.5|14.12|13.32|13.64|14.5|13|13.04|13.42|12.89|13.66|14.3|13.54|13.86|14.87|14.43|13.58|13.97|12.83|13.42|15.47|16.94|17|15.63|16.25|17.09|16.1|15.16|15.24|15.18|12.82|11.46|12.03|11.84|12.43|12.84|12|11.45|10.42|10.41|8.78|10.55|10.46|11.02|9.02|9.66|9.64|11.53|10.98|10.38|10.33|9.41|9.4|6.5|6.43|6.89|5.82|6.35|6.09|6.22|6.74|10.1|8.23|8.5|7.98|7.57|6.61|6.12|7.01|6.02|4.06|4.62|5.1|4.64|7.01|9.74|10.17|10.32|10.66|10|10.76|10.73|10.41|10.21|9.5|10.18|9.28|9.66|9.9|9.21|9.28|9.57|9.16|8.85|8.66|9.08|9.9|10.56|10.42|10.45|8.53|8.6|9.69|10.51|10.78|9.67|10.41|11.08|11.48|13.11|13.29|13.07|14.14|13.63|14.2|13.85|13.93|13.41|12.95|13.25|12.45|12.66|13.38|13.17|12.8|13.82|13.96|15.29|16.41|15.03|14.36|14.34|15.09|15.38|16.59|16.02|15.25|14.54|16.5|18.4|18.91|19.19|19.01|20.3|25.54|26.68|28.56|28.79|27.96|26.8|26.25|27.8|29.5|28.55|29.3|29.2|28.3|28.9|29.4|30.1|29.75|30.1|28.5|27.55|26.1|25.9|24.9|24|24.55|24.2|21.55|20.6|19.65|19.6|19.7|18.5|18.25|18.6|19|18.15|19.35|18.8|18.05|18.15|19.95|19.65|19.55|19.3|19.1|19.25|19.45|19.8|19.1|17.75|17.85|16.7|16.9|16.5|17|16.95|18.7|19.05|17.6|18.25|16|18.35|17.55|17.9|18.9|16.9|17.3|18.4|18.25|19.75|20.7|20.35|21.1|21.6|22.4|22.9|23.3|22.3|24.3|24.4|22.9|23.55|23.9|24.2|22.35|22.6|21.7|20.7|26.3|27.95|28.8|27|25.8
03000|976457|/equities/secureworks-corp|R2000VALUE|19.8|20.28|19.54|18.43|19.07|18.78|23.22|19.88|20.71|25.8|19.48|18.52|20.79|18.46|19.02|18.45|20.14|22.31|22.23|22.49|20.64|20.72|20.67|18.8|15.83|14.2|13.83|13.49|13.35|12.96|13.76|13.86|13.67|14|13.45|13.28|13.95|15|14.59|15.77|15.67|15.24|14.04|15.04|14.2|13.05|14.24|14.66|14.4|12.27|12.17|11.64|11.52|11.25|10.95|10.4|11.01|11.8|11.99|11.61|11.87|12.19|12.05|11.87|12.72|12.09|12.28|12.26|12.06|11.71|12.33|11.91|11.78|11.07|11.62|11.57|12.61|13.48|12.8|11.89|11.86|10.91|11.34|12.54|11.79|10.78|11.84|10.05|8.83|12.29|13.88|14.25|15.62|15.59|15.65|15.8|16.38|16.12|17.01|16.86|15.09|14.06|15.22|11.37|11.32|11.18|12.06|12.37|13.26|12.23|12.54|12.79|12.53|12.36|14.04|14.84|12.14|11.7|11.47|11.15|11.34|12.19|13.07|13.02|12.53|13.36|14.25|13.49|12.96|15.01|15.94|17.83|17.64|18.07|18.4|18.55|17.91|17.91|18.63|19.06|19.35|18.68|21.97|20.62|21.31|21.03|23.85|17.85|16.5|16.7|16.13|16.65|16.29|16.23|15.54|18.35|16.67|16.24|16.56|16.36|15.5|14.77|12.58|13.09|14.68|12.86|12.82|13.49|13.21|13.17|13.05|13.11|12.47|13.03|14.84|12.68|12.05|12.38|12.03|13.15|11.85|10.63|10.44|10.77|11.01|10.88|10.94|10.56|9.99|8.07|8.14|8.67|8.3|9.87|9.75|10.05|9.9|9.74|9.4|9.85|9.61|9.38|9.09|9|9.45|10.14|8.57|10|10.15|9.88|9.65|9.64|10.47|10.78|10.76|12.48|12.4|12.45|12.31|11.08|10.84|10.46|10.12|10.58|10.75|10.98|10.67|10.39|10.09|9.31|9.25|9.27|9.5|11.62|10.71|10.88|9.53|8.91|8.71|9.1|8.6|9.01|9.58|11.58|11.65|11.11|10.36|10.35|10.8|10.43|10.62|10.54
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.69|35.13|37.06|34.92|34.72|35.465|35|34.72|35.29|34.4|34.5|35.34|35.4|34.8466|35.26|35.2|35.8257|35.6|34.91|34.75|34.2|35.01|35.12|35.58|37.73|36.79|37|36.13|35.5|35|34.82|35|35.06|35.12|34.86|35.73|37.9|37.33|34.48|34.92|36.77|36.24|34.62|33.8|34|34.31|34.2|34.65|36.15|36.7|35.52|34.99|35.38|34.69|34.24|34.76|36.35|36.39|37|36.96|37.2|37.65|36.5|35.6|36|35.4|36.25|35.36|35.29|35.98|35.15|33.96|35.01|33.21|34.32|32.79|35.99|35.43|35.99|34.68|36.73|37.14|35.17|34.68|33.27|33.5|33.46|31.24|29.87|31.11|30.69|35.46|35.64|35.56|35.32|35.99|37.6|36.23|35.02|36.85|36.99|36.83|35|36.3|35.28|34.65|37|35.96|33.77|33.95|33.11|32.4|33.7|34.44|34.43|32.02|30.78|28.6|32.81|32.67|34.02|35.5|35|33.05|34.67|34.32|30.4|29.86|29.8|29.15|29.3|31.15|31.03|32.2|31.8|33.35|33.17|31.57|31.55|29.16|30.08|28.27|29.55|29.94|28.5|26.61|25.98|27.24|28.19|29.12|27.45|27.5|26.41|27.8|29|29.82|29.01|31|32.05|31.04|31|30|33.95|36.99|38.37|37.78|38.06|39.35|40.81|41.55|40.79|41.5|42.01|42.13|44.93|44.36|43.93|41.7|43.04|41.57|44.25|40.32|38.63|37.9|40.53|39.19|38.75|40.81|40.66|39.78|39.65|37.88|37.64|36.85|38.11|39.88|38.67|36.99|36.32|38.99|42.42|42.27|40.56|42.37|40.11|43.46|42.84|46|43.48|43.72|41.13|43.39|44.45|42.83|41.85|50.3|48.85|46.11|42.5|41.21|40.56|39.27|38.61|38.3|40.56|41.83|43.49|40.96|42.84|42.36|40.73|40.18|40.59|36.5|35.01|34.1|37.93|40.09|40.74|39.7|37.5|37.46|37.34|37.19|37.44|34.34|33.96|35.5|35.93|34.25|34.13|33.95
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.4|11.19|11.26|11.13|11.41|11.52|11.85|12.33|12.79|11.07|12.02|12.74|12.48|12.24|12.04|12.47|12.73|12.73|11.41|11.65|11.57|12.89|11.42|11.78|11.98|12.38|13.23|13.06|12.95|12.15|12.95|12.8|12.82|13.19|11.83|13.48|13.57|12.01|11.23|11.27|11.41|10.75|10.44|10.04|10.47|10.41|10.48|10.68|9.91|11.18|11.2|11.23|11.99|10.25|9.75|7.92|9.29|9.02|9.21|8.66|8.75|8.61|8.43|8.75|8.98|8.87|9.25|8.26|8.73|9.21|9.52|9|9.61|9.39|8.97|8.75|10.42|9.67|9.61|8.97|8.21|8.83|8.58|8.69|8.68|8.67|8.55|8.57|8.51|11.01|12.58|13.23|14.08|13.66|13.63|13.82|14.11|14.11|14.5|15|13.99|13.77|13.29|14.04|13.18|12.47|12.62|13.2|12.2|12.94|11.83|11.81|12.14|11.97|13.25|12.13|11.76|11.78|11.89|11.95|12.11|12.48|12.47|12.88|13.05|12.98|12.84|12.89|12.9|13.3|13.89|14.39|14.58|14.77|14.59|14.61|14.97|14.77|13.97|13.68|14.59|13.42|13.83|13.91|13.65|13.26|13.17|13.18|12.95|12.59|12.3|11.89|11.5|12.75|13.2|14.03|13.86|14.08|13.98|13.46|13.2|13.77|12.92|13.63|13.95|13.75|13.9|13.75|13.45|13.6|13.65|13.05|12.2|11.55|11.95|12.85|13|13|13.8|12.95|12.5|12.2|11.95|11.9|11.75|11.45|10.95|10.95|11|11.25|11.25|11.55|12|11.6|11.75|11.3|11.2|10.8|10.8|10.8|11.3|11.05|11.2|11.55|11.65|11.65|11.75|11.5|11.4|11.05|11.15|12.05|12.2|12.35|12.35|12.6|12.05|12.2|12.7|12.9|13|12.75|12.8|12.95|12.5|12.65|12.35|11.9|11.8|11.85|11.85|11.35|11.25|11|11.3|11.2|11.2|11.4|11.7|12.4|12.12|11.95|11.75|10.95|11.05|11|11.4|11.51|11.3|11.4|11.56|11.39
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.46|9.64|8.99|8.59|6.95|7.56|8.02|10.37|11.37|9.5|11.01|12.09|10.06|8.3|7.9|6.92|8.09|7.5|7.04|8.9|8.9|11.05|11.93|12.17|12.22|12.47|13.24|9.33|11.74|13.25|13.19|13.97|14.04|14.84|13.07|15.62|16.5|16.2|17.33|19.88|19.66|24.14|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.5|7.3|6.89|6.41|6.37|6.56|6.73|6.96|7.83|7.91|8.2|8.15|9.9|8.82|8.83|8.64|8.2|8.64|8.51|9|8.84|10|8.86|9.49|8.41|8.49|9.48|8.4|8.67|9.36|9.01|8.67|8.79|9.55|9.1|10.77|11.14|8.75|11.43|10.93|9.73|9.28|8.84|9.26|8.76|9.27|11.15|10.48|9.52|10.75|11|11.48|10.87|10.68|10.57|11.65|10.95|11.35|8.95|8.38|9.54|9.39|9.51|9.13|8.99|8.66|13.11|12.73|13.56|15.13|16.26|15.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|16|17.84|18.53|17.55|17.47|18.06|18.25|19.14|19.73|20.74|19.95|19.27|19.16|17.25|18.55|18.54|15.84|17.19|16.96|18.04|17.5|21.8|19.1|19.51|18.76|19.99|20.18|21.28|23.94|26.89|25.93|24.69|26.11|24.04|25.06|25.05|24.88|22.41|25.11|24.17|23.86|23.26|20.51|20.73|21.67|21.99|24.9|27.68|25.5|25.56|26.9|26.95|27.52|26.92|25.13|23.3|24.26|25.58|24.33|25.7|25.6|25.17|39.8|35.94|38.5|33.32|30.48|31.21|30.37|31.99|32.83|32.5|26.32|21.27|23.93|24.33|23.15|25.32|26.37|28.14|31.25|23.51|27.38|21.83|20.97|22.5|31.99|22.95|19.52|37.3|34.68|32|32.5|26|27|25.61|26.51|26.6|26.18|24.73|26.13|31.59|29|31.4|31.43|27|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.62|13.28|12.36|11.47|10.82|10.28|11.14|11.58|11.79|12.09|11.13|10.5|10.8|10.35|11.245|11.52|11.8|10.8|10.55|13.54|14|14.01|13.33|15.33|16.25|15.17|14.79|13.8|17.38|17.6|17.88|17.42|19.57|20.19|19.34|22.7234|24.1759|20.22|21.46|23.96|22.06|23|18.32|21.68|21.58|14.44|13.05|14.6|12.208|12.43|13.06|12.8|11.69|11.29|11|11.51|13.5|10.47|8.99|8.09|7.71|8.41|6.42|5.85|6.28|6.58|6.95|6.7|6.52|6.34|6.71|5.7|5.79|5.94|5.7|5.2|5.21|4.8|4.99|5.22|5.25|4.45|4.96|4.12|3.56|3.49|3.05|1.87|2.79|3.3|3.7|3.47|3.81|4.01|4.35|4.48|4.48|4.54|4.36|4.54|4.41|4.65|4.48|4.6|4.59|5|4.51|4.85|5.27|4.95|4.34|4.5|4.7|4.85|4.86|4.34|4.41|4.77|4.57|4.81|4.382|4.75|4.73|4.77|4.08|4.19|3.99|3.95|3.65|3.55|3.69|4.02|4.18|4.28|4.48|4.58|4.46|4.53|4.533|4.58|4.65|4.77|4.82|4.95|5.19|5.28|5.12|5.12|5.16|4.96|4.2|3.94|4.48|4.55|4.5|5.09|5.14|5.06|5.1|5.26|5.05|5.21|5.23|5.31|5.21|5.2|5.35|5.45|5.35|5.55|5.35|5.55|5.15|5.2|5.5|5.5|5.55|5.4|5.3|5.75|5.4|5.7|5.7|5.75|5.35|5.15|4.9|4.75|4.95|4.8|4.9|5.15|5.45|5.85|5.45|5.8|5.4|5.25|5.4|6.5|6.75|6.6|5.75|5.6|5.7|5.6|5.55|6.35|6.9|6.4|6.5|6.55|6.5|6.6|6.8|8.45|8.55|8.2|7.65|7.75|8.1|7.8|7.5|7.15|7.05|6.4|6.6|6.3|8.9|8.1|8.15|7.2|6.95|6.55|6.05|6|7.05|6.4|6.5|5.45|5|4.65|5.2|5.05|5.05|4.65|5.1|4.4|4.35|4.4|4.35|4.25
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|7|7.77|8.23|7.7|8.06|8.15|7.65|8.42|9.42|9.34|9.86|9.81|9.97|9.44|9.29|9.84|9.59|9.37|9.62|11.51|12.1|12.96|12.69|12.9|12.84|13.23|13.5|27.44|25.49|27.03|26.62|25.83|24.0905|25.25|23.25|25.58|26.5|25.23|28.6|27.75|27.03|29.14|24.98|26.3|27.76|34.32|32.02|34.1|31|35|34.87|34.51|33.56|33.36|32.96|31.64|31.98|33.96|33.9|30.74|29.95|29.52|30.2|28.39|29.29|30.17|29.31|30.71|28.4|29.64|30.22|34.08|41.52|42.14|41.5|34.43|36.09|39.31|41.81|42.73|42.61|33.79|41.68|30.3|26.08|24.52|24.13|22|21.84|27|27.23|37|36|38.44|37.35|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|9.08|8.42|10.71|9.5|10.05|10.15|10.46|10.66|10.26|9.79|10.25|10.58|10.44|9.83|9.0181|14.07|13.48|14.04|14.27|14.3|14.54|15.17|15.29|15.13|16.09|16.84|16.31|16.37|17.63|17.52|17.39|16.93|16.08|16.45|17.52|16.78|17.05|16.79|17|16.92|16.82|15.67|15.01|15.5|14.59|13.24|13.16|13.34|12.83|13.94|14.46|14.53|14.1|13.32|11.32|10.97|13.25|14.565|14.59|15.14|12.39|12.13|15.21|13.38|15.97|16.78|16.54|16.2|15.56|15.74|16.13|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|18.4|18.29|17.22|15.85|16.02|15.26|15.11|14.87|14.5|14.46|16.3|17.44|17.62|17.1|16.44|17.06|17.66|17.68|17.96|18.1|17.26|18.56|19.1|19.89|20.38|20.55|20.03|19.7|20.53|20.86|20.08|20.23|19.55|19.51|18.15|19.3579|19.2|17.95|16.79|17.27|17.99|16.76|16.32|16.15|15.64|15.71|15.21|14.95|14.5|13.45|13.02|12.66|12.35|11.835|10.55|10.65|10.76|12.025|12.2|12.05|11.29|12.62|12.56|10.92|11.14|11|10.97|10.74|9.5967|9.3649|10|9.35|9.37|8|8.65|8.81|10|9.53|9.35|9.4|8.55|8.1|8.55|8.3|7.96|7.26|8.32|7.43|7.46|7.59|8.5|10|10.47|10.35|9.81|9.96|9.78|9.36|8.91|8.83|9.35|9.6|9.83|10.01|9.69|9.63|9.3|9.85|9.37|9.46|9.18|8.15|8.92|9.65|10|8.98|9.29|8.94|9|8.92|8.88|9.07|8.95|8.75|8.96|9.34|8.83|8.96|9.46|9.46|9.53|9.49|9.36|8.87|9.02|9.47|9.3|9.65|9.37|9.01|10.26|8.5|8.39|8.39|8.52|8.01|8.1|7.99|7.99|8.1|8.04|7.73|7.09|8.62|8.93|9.45|9.07|9.18|9.01|9.25|9|8.59|7.98|8.5|8.88|8.85|9.05|8.65|8.75|8.65|8.95|9.05|8.3|8.3|9|9.35|9.45|9.26|9.45|8.85|8.8|8.96|9.2|9.7|9.05|9.6|9.45|9.45|11|10.2|10.95|10.5|11.3|11.6|11|11.65|11.65|11.3|11.1|11.55|12|11.9|11.25|11.6|11.95|12.1|12|12.5|12.65|11.85|11.35|9.9|10.15|9.85|10.75|11.15|10.55|10.7|10.4|10.05|10.55|10.2|9.85|10.35|12.15|12.65|12.8|12.6|12.85|13.2|13.5|13.35|14|13.25|12.35|11.5|8.7|8.75|10.07|10.25|9.6|10|10|9.1|10|9.9|11.35|11.35|12.1|12.5|12.55|12.85
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.94|8.56|8.79|8.61|9.18|9.7|9.76|11|10.55|12.31|14.79|21.1|24.65|28.5|28.48|29.94|30.71|32.92|29.95|30.76|31.39|31.74|32.19|33.23|28.94|27.8|28.19|25.8|28|32.58|34.79|37.6|38.07|44.79|47|58.36|56.26|44.24|49.09|50.74|45.68|42.72|44.78|45.99|48.5|41.3|45.01|35.78|32.29|32.12|24.92|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.71|12.93|13|12.6579|12.47|12.51|12.6231|12.9438|12.81|12.61|12.42|12.415|12.18|12.03|11.5101|11.52|11.5|11.61|11.5|11.4|11.9|12.28|11.95|11.46|11.75|12.295|12.03|12.15|11.82|12.74|11.83|11.66|11.82|12.5|12.36|12.3|12.78|12.25|11.04|10.7|10.775|11.0301|10.52|10.82|10.76|10.68|10.63|10.64|10.25|10.6|10.61|10.182|10.44|10.93|10.35|9.47|9.71|9.27|9.27|8.98|8.32|8.74|8.61|8.47|8.21|8.5345|8.87|8.8325|8.74|8.7|8.83|8.81|9.06|8.9|9.53|8.98|10.74|9.59|9.8|9|9.32|9.01|9.24|8.63|10.67|9.22|11.03|10.5|10.23|13.05|13.55|14.74|14.804|14.88|14.82|14.85|15.06|15.04|15.17|15.09|14.99|14.19|13.94|13.28|13.19|13.15|13.23|13.27|13.37|13|12.67|12.68|12.63|13.06|13.83|14.75|14.05|14.0625|14.03|14.22|14.27|14.34|14.39|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|9.4|9.7|9.34|8.61|8.09|7.86|7.41|8.09|7.56|7.15|7.7|7.9|8.13|6.93|7.78|6.94|7.4|8.14|7.7|9.29|10|9.7|10.54|11.71|12.31|13.37|14.52|13.18|14.07|16|14.42|12.39|13.17|13.08|13.1|14.88|14.84|13.55|15.31|16.17|16.82|12.67|12.61|14.76|13.14|13.5|14.06|14.44|13.71|12.58|13.8|12.43|12.84|13.45|12.05|10.85|12.49|13.53|13.72|12.08|11.24|17.77|14.98|2|2.05|2.17|2.35|2.48|2.51|2.59|3.04|2.48|2.56|2.2|2.12|2.05|2.18|2.18|2.17|1.96|1.91|1.45|1.15|1.19|1.1|1.03|1.06|0.9783|0.9909|1.31|1.39|1.46|1.35|1.4|1.36|1.4|1.49|1.68|1.46|1.31|1.31|1.23|1.28|1.19|1.22|1.15|8.92|8.05|6.95|7.13|7.3|8.22|8.7|9.62|10.14|10|9.42|10.08|10.15|9.55|10.36|9.56|10.19|10.01|10.36|10.45|10.3|9.01|8.8|7.14|7.67|7.88|8.6|7.85|7.75|6.76|7.87|6.98|6.56|6.4|9.26|8.31|8.86|8.18|8.05|8.56|8.55|8.28|8.63|8.04|8.88|9.13|7.87|12.38|11.86|13.31|13.04|12.9|11.16|11.46|11.78|11.94|11.32|13.35|15.33|15.07|13.56|11.8|11.96|10.09|10.69|11.41|12.49|14.63|8.76|9.1|9|9.25|9.88|11.88|9.87|9.87|9.14|9.35|11.95|9.6|8.95|8.83|9.03|8.6|9.55|11.99|14.89|15.9|17.84|21|18.97|17|16.95|17.21|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|3.7|4.25|4.28|4.93|4.7|4.6|4.62|4.82|5.22|5.75|5.44|8.4|8.38|7.79|8.01|8.63|7.24|7.405|7.39|8.25|8|8.12|8.05|8.25|8.32|8.01|8.11|8.16|8.06|9.17|8.89|8.74|8.27|8.38|8.15|8.43|8.48|9.15|9.28|9.33|8.69|10.44|9.35|9.85|9.85|10.04|9.01|8.6|8.25|9.13|9.11|8.66|8.98|8.38|8.17|8.12|7.02|7.6|8.35|7.89|7.5|7.15|6.78|6.57|6.88|7.25|6.77|7.22|7.11|6.77|7.06|6.25|6.61|6.06|6.23|6.61|8.01|6.16|7.25|6.14|5.8|7|7.45|6.74|6.46|6.14|7.4|4.68|5.05|6.71|7.6|8.57|8.94|7.64|7.68|8.27|8.8|8.46|9|9.14|9.2|9.42|9.26|8.87|9.42|10.4|10.77|8.3|6.8|6.21|6.95|6.34|7.45|7.85|7.69|5.86|4.9|5.08|4.58|5.83|4.58|4.43|4.47|4.61|5.32|5.23|5.43|5.47|5.41|5.97|6.65|6.64|6.66|7.41|7.4|6.61|6.97|7.74|8.43|8.21|10.01|9.4|9.74|9.85|9.6|5.07|5.2|5.31|4.9|4.66|4.5|4.1|3.16|4.77|4.84|5.54|6.3|5.68|7.25|13.73|13.58|14.12|13.92|13.92|14.64|14.8|16.4|16.2|15.25|15.25|15.75|16.75|17.95|17.6|17.6|17.3|18.1|18.55|19.2|19.45|18.35|17.4|16.1|17.15|17.35|18.7|18.5|18.9|18.6|17.5|17.3|17.35|17.6|17.95|17.25|17.85|18.05|18.55|17.95|17.9|16.95|17.1|16.95|16.95|17|17.5|17.25|17.35|17.85|17.55|17.35|15.2|15.25|14.65|14.45|14.7|15.75|15.95|15.6|15|13.75|13.3|13.4|13.8|15.3|15.1|12.8|13.65|13.05|13.25|12.55|12.25|11.8|14.5|14.25|14.7|14.9|14.4|14.8|12.4|10.65|10.45|11.9|10.95|12.5|11.65|11.85|12.1|12.2|11.65|11.5|11.35
03014|102927|/equities/vital-thera|R2000VALUE|9.38|9.74|10.31|9.32|8.56|8.68|8|7.86|9.24|9.28|9.47|10.04|9.95|9.16|9.5|9.265|8.89|9.11|9.38|12.45|14|12.76|13.06|14.23|13.82|13.55|13.4|12.45|12.92|15.42|14.67|14.38|14.91|16.98|14.61|15.71|16.47|15|16.14|17.65|23.8306|18.55|16.65|17.98|18.51|17.6|15.98|17.29|17.62|18.11|18.14|17.8|19.07|18.82|17.37|15.91|16.7|19.21|19.73|19.2123|17.25|17.96|16.76|13.69|15.94|18.12|19.89|19.05|21.92|16.25|14.74|12.8|12.98|13.7|14.2|10.78|14.08|11.78|10.2|10.25|9.77|7.71|9.05|8.37|6.85|6.97|7.4|5.14|5.96|8.15|7.31|8.71|8.89|8.51|8.96|8.28|9.56|8.86|9.64|8.94|8.29|8.14|7.08|7.13|6.84|7.96|8.01|8.99|8.75|8.94|9.67|9.94|10.76|14.02|14.08|13.93|17|14|13.5|13.2|13.16|13.31|13.28|14|11.8|11.72|9.48|9.55|9.89|9.35|12.25|10.05|11.51|12.18|14.83|15.4|25.5|21.6|7.9|8.43|8.8|9.4|10|8.18|9.54|7.9|8.16|8.6|9.56|9.54|9.8|7.64|7.64|10.46|11.22|12.48|11.98|12.8|13.1|13.2|12.8|12.32|12.76|13.6|11.46|12|14.4|274|324|342|358|384|360|314|340|300|290|270|250|234|204|200|226|260|230|228|224|224|238|240|274|234|236|234|202|214|200|206|230|250|224|240|254|240|238|226|198|188|204|208|230|256|214|230|224|234|200|198|188|136|124|116|114|112|122|108|104|110|118|118|132|116|132|98|118|124|130|154|158|142|148|148|162|158|184|172|174|186|184|178|192|202
03015|30798|/equities/ibio-inc|R2000VALUE|0.6698|0.7646|0.8366|0.7704|0.7753|0.89|0.9586|1.01|1.12|1.15|1.17|1.21|1.27|1.15|1.21|1.27|1.24|1.29|1.3|1.42|1.45|1.59|1.51|1.64|1.39|1.46|1.52|1.36|1.63|1.36|1.31|1.22|1.44|1.61|1.6|1.71|1.8|1.43|1.83|2.05|2.5|2.34|1.65|1.8|1.5|1.21|1.05|1.18|1.13|1.22|1.53|1.47|1.58|1.84|1.73|1.65|1.8|2.05|2.07|2.08|2.07|2.41|1.9|1.83|2.1|2|2.65|4.54|4.54|5.1|5|2.15|2.03|2.59|1.47|1.5|1.4|1.57|1.65|1.6|0.98|1.03|0.88|0.88|0.8991|0.8656|1.15|1.25|1.4|1.97|3.1|0.32|0.3455|0.38|0.284|0.3002|0.2599|0.26|0.322|0.24|0.245|0.205|0.28|0.116|0.1176|0.15|0.155|0.19|0.21|0.5228|0.45|0.51|0.56|0.6026|0.64|0.62|0.62|0.747|0.7|0.69|0.68|0.72|0.72|0.711|0.68|0.701|0.72|0.85|0.7943|0.7974|0.809|0.7647|0.841|0.86|0.8|0.81|0.81|0.8|0.8797|0.871|0.85|0.77|0.89|1|0.85|0.9|0.8925|0.87|0.852|0.801|0.79|0.641|0.6|0.66|0.69|0.781|0.8|0.8199|0.79|0.7886|0.76|0.8046|0.84|0.9306|0.8452|0.89|0.9|0.821|0.8299|0.71|0.695|0.7158|0.83|0.8387|0.8665|0.8609|0.95|0.89|0.8787|1.2|1.66|1.439|1.55|1.6|1.6|1.54|1.7|1.6|1.8|2|2.15|2.051|2.5|2.91|2.25|1.94|1.901|2.009|2.39|1.802|1.78|1.95|2.25|1.8|1.837|1.505|1.535|1.87|2.828|2.8|2.89|3.1|3.11|3.855|3.412|3.044|3.3|3.44|3.4|2.818|3.03|3.12|2.9411|2.8|3.4|3.09|3.376|3.7|3.76|3.78|3.73|3.62|3.92|3.5|3.691|3.825|3.8|4|4.15|4.049|4.137|4.299|4.3|4.5|4.4|5.3|4.131|3.95|3.8|4|4.104|3.9
03016|1131052|/equities/replay-acquisition|R2000VALUE|5.2|5.78|5.2|4.81|4.74|4.73|5.05|5.07|5.03|4.79|5.09|5.74|5.46|5.46|5.3|6.65|6.49|6.51|6.39|7.19|7.48|7.9|7.95|8.06|10.2|9.95|10.59|9.87|11|11.08|10.04|9.9|10|9.5|9.44|10.19|10.15|10.18|10.18|10.16|10.21|10.19|10.16|10.25|10.28|10.39|10.51|10.74|10.28|10.25|10.25|10.16|10.15|10.15|10.09|10.05|10.14|10.22|10.245|10.22|10.22|10.23|10.16|10.18|10.15|10.23|10.17|10.26|10.3|10.3|10.41|10.35|10.24|10.21|10.16|10.05|10.01|9.99|9.97|9.97|9.97|9.99|10|10|10.06|9.83|9.94|9.5|9.81|10|10.1|10.12|10.14|10.1|10.1|10.08|10.1|10.47|10.04|10.03|10.04|10|9.96|9.945|10.19|9.94|9.915|9.91|9.96|9.94|9.96|10.04|9.9|9.88|9.89|9.97|9.88|9.93|9.88|10.1|9.8612|9.73|9.81|9.7|9.7|9.74|9.77|9.8|9.73|9.9|9.7||9.69|9.65|9.72|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.78|8.59|9.08|8.56|9.09|8.85|9.05|9.04|8.71|8.86|9.32|9.72|9.84|10.34|10.35|10.11|10.51|10.57|9.15|9.28|9.52|9.63|8.83|9.85|10.33|9.7|10|9.55|10.41|10.5|10.25|10.54|10.8|10.58|10.75|10.45|10.84|10.14|9.56|8.95|9.34|8.1|7.57|7.84|8.1|7.79|7.49|7.41|7.22|7.81|7.74|7.5|7.4|8.01|7.23|6.42|6.6|6.53|6.83|7.07|6.79|6.98|7.02|7.36|7.03|7.5|8.14|7.87|7.45|7.31|7.45|7.14|7.99|7.85|7.04|6.85|8.26|6|6.45|6.09|6.15|6.69|7.35|6.41|7.32|6.4|6.97|6.38|6.91|7.38|7.36|8.24|8.91|9.04|8.72|9.7|10.29|10.18|11.03|11.31|11.54|11.89|11.09|11.13|10.64|10.83|10.75|10.6|10.7|10.63|10.61|10.66|10.72|10.66|10.63|9.92|9.55|9.82|10.2|10.27|10.13|10.05|10.14|10.47|10.17|10.53|9.99|9.37|9.11|8.11|9|8.95|9|8.91|8.83|8.51|9.13|9.4|9.46|9.28|9.62|10.27|10.33|9.58|9.87|9.3|9.86|9.23|9.28|9.1|8.99|8.93|8.93|8.97|8.98|9|9.1|8.94|9|8.86|9.17|9|9.03|8.92|9|8.99|8.84|8.75|8.6|8.55|8.53|8.26|8.2|8.36|8.35|8.37|8.59|8.48|8.42|8.26|7.79|7.97|7.9|7.99|7.76|7.84|7.66|8|8.11|8.26|8.11|8|7.86|8.3|8.47|8.56|9|8.33|8.69|8.3|8.27|8.43|8.29|8.55|8.35|8.51|8.6|8.51|8.37|8.4|7.58|8.9|9.63|9.88|9.93|9.52|9.55|9.77|9.04|9.33|8.65|8|7.49|7.16|7.5|7.16|7.39|7.09|7.47|7.85|7.42|7.51|8.06|8.02|7.65|7.3|7.79|8.37|9.07|8.97|8.38|8.39|8.13|7.68|8.19|7.35|8.06|8.92|9.33|9.42|9.2|9
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.51|16.77|17.75|17.8|18.88|18.69|18.43|18.41|20.25|18.3|17.31|14.57|15.26|15.32|16.43|17.24|17.6|17.93|17.74|18.85|19.48|20.15|21.01|18.42|18.68|19.5|17.37|16.9|17.48|16|16.375|16.1|15.01|15.25|14.71|16.29|17.73|15.85|14.25|14.7|14.88|15.67|14.04|13.46|12.75|12.29|13.29|13.23|12.08|13.13|12.63|11.2|11.31|11.15|10.5|9.1|9.41|9.77|9.5|9.78|8.96|9.86|8.94|8.69|8.98|9.06|8.9|7.8224|7.53|7.24|7.74|7.34|7.9|7.24|7.47|7.17|6.68|6|5.83|5.24|6.13|5.09|5.4|5.68|6.05|6.11|5.94|5.11|6|6.6|7.29|7.5|7.85|7.55|7.66|8.75|9.07|8.93|9.4|9.9|9.22|9.27|9.16|9.35|9.65|9.25|9.66|10.2|12.22|12.23|11.8|12.83|12.48|12.81|13.08|12.69|13.31|12.73|11.89|11.52|12.87|14.44|15.17|14.7|14.72|13.78|14.2|15.16|14.46|16.03|15.6|16.05|16.42|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.03|4.04|4.275|3.74|3.69|3.9|3.95|4.16|4.43|4|4.3|4.45|4.45|3.7548|3.68|4.17|3.98|3.97|4.12|4.45|4.685|5.14|5.32|5.4|5.39|5.7|5.2733|5|5.5|6.36|6.35|6.33|7.33|8.42|7.75|8.89|7.83|5.43|6.92|7.5|7.88|6.8|5.65|5.54|5.6|4.71|5.03|4.702|4.32|5.25|3.95|2.68|2.8|4.47|4.76|1.55|1.65|1.71|1.82|1.72|1.8|2.18|2.11|2.1|2.12|2.74|2.76|2.89|2.78|3.05|2.24|2.28|2.73|3.2|3.03|2.93|3.02|3.15|3.33|2.54|2.63|2.7|2.64|2.6224|2.68|2.9454|2.6|2.51|3.31|3.7|3.63|4.06|3.97|3.96|3.82|3.95|4.16|4.34|4.29|4.29|4.02|4.15|5.5|5.65|5.98|5.85|5.8|5.46|5.25|5.5|4.31|4.35|4.97|5.3|5.9339|5.13|5.55|5.6|4.3|3.87|3.99|5|4.6|5.615|5.87|6.68|6.75|5.9|6.35|8.19|7.21|7.21|7.77|7.84|7.91|8.05|8.4|9.1|8.68|8.33|9.1|9.03|7.28|7.35|6.58|7|7.35|6.3|6.6773|7.28|6.37|5.3935|5.81|8.4|8.82|10.22|10.36|10.5|10.99|11.69|11.55|11.9|11.83|11.76|10.99|12.46|168.56|157.5|166.81|136.78|129.01|126.35|115.5|122.64|116.97|105.35|108.64|107.1|120.89|135.31|135.59|141.89|139.02|132.86|121.87|120.33|122.43|119.56|123.06|126.21|124.67|136.15|142.45|150.22|159.88|119|109.69|101.01|98.98|100.66|91.7|82.67|77.84|88.27|81.48|91.35|87.64|92.05|84.84|70.91|72.87|62.65|56.7|55.09|58.233|57.05|58.8|60.41|56|55.23|44.73|45.22|39.27|39.69|38.85|38.57|39.06|39.69|37.3688|36.68|33.39|31.99|24.29|24.57|24.22|30.38|28.56|32.9658|30.03|29.75|30.94|31.92|35.889|34.58|35.49|35.07|34.23|33.81|32.9|37.66|39.13|40.74
03020|15609|/equities/bassett-furniture|R2000VALUE|17.65|18.25|18.575|17.03|17.69|17.89|19.18|18.31|18.59|17.83|19.76|21.11|22.34|20.25|23.68|22.73|23.02|23.5|25.29|24.64|27.46|26.48|26.59|30.6|30.81|30.33|32.05|30.14|36.03|34.74|26.75|25.78|25.74|24.2|24.5|24.34|27.4|21.37|21.82|22.25|22.7|22.52|19.53|23.91|21.87|19.205|20.49|19.075|19.02|18.16|17.7263|16.38|16.3|14.96|15.5|14.96|15.5|16.92|15.75|15.38|13.37|13.72|12.4|12.15|12.64|12.1|9.52|8.95|8.94|7.88|8.53|7.36|7.94|6.95|6.61|6.85|8.5|6.46|6.69|5.6|6.12|6.25|6.35|5.74|5.16|4.57|6.41|5.85|6.24|8.7|9.82|10.2|10.67|11.35|12.23|13.93|16.87|16.6|16.26|16.81|17.02|15.76|14.72|15.22|15.04|15.84|15.81|15.55|15.23|15.25|14.32|14.68|15.24|15.03|14.94|13.17|12.16|11.94|12.22|12.6|12.33|12.7|13.01|12.95|13|15.62|14.6|13.46|13.95|14.84|15.73|16.35|17.01|18.41|17.41|16.92|18.02|17.16|16.68|16.88|17.8|18.69|20.04|19.69|18.88|18.71|19|18.47|18.76|21.26|21.08|20.8|20.17|19.73|20.41|21.23|20.34|19.66|19.71|20.05|19.32|19.68|20.99|21.37|21.18|20.35|22.45|22.9|23.4|24.05|23.2|23.3|23.85|24.05|26.1|26.15|27.65|27.3|27.3|27.15|28.75|27.9|28.05|28.15|28.05|28.4|29.35|29.15|29.4|29.5|30.35|32.5|33.4|33.55|32.5|34.25|33.9|32|33.25|35.75|37.25|37.05|35.5|37.7|38.9|37.55|36.15|37.65|38.5|39.29|37.85|38.1|38.94|39.14|38.9|39.25|37.95|36.9|36.2|36.1|35.55|34.5|35.3|36.2|37.05|37.55|38.2|38.55|39.75|38.25|31.25|32|32.45|30.9|28.9|27.8|30.85|30.55|30.4|29.95|27.65|27.65|26.7|25|26.8|26.95|27.2|26.8|26.4|26.55|27.55|28.5
03021|1072329|/equities/lazydays|R2000VALUE|20.68|21.13|21.21|21.05|22.06|22.43|21.08|20.96|21.02|22.5|24.16|23.75|25.17|23.92|23.79|23.85|20.98|22.01|20|19.7|20.46|24.2|22.27|24|23.02|23.44|24.09|22.32|24.49|24.87|22.8|21|19.87|18.66|17.68|20.94|21.7|19.23|20.85|23.09|20.74|18.95|17.76|19.82|18.7|17.79|16.38|15.8|14.25|15.44|16.35|16.71|13.4|15.12|16.06|14.08|15.02|17.87|14|12.75|12|12.81|13.53|12.85|12.2|12.94|16.02|14|13|12.66|10.98|10.3|9|7.61|7.85|7.6|6.5|6|5.95|4|3.95|3|2.4|2.35|2.28|1.7917|2.23|2|3.07|3.7|3.86|4.2|4.21|4.16|4.15|4.5|4.5|4.25|4.16|4.6|4.72|3.9|3.97|4.15|4.25|4.5|4.37|3.95|4.05|4.37|4.53|4.9|4.8|4.46|4.5|4.55|4.53|4.69|4.6|4.71|5.15|5.15|5.12|5.25|5.04|5.39|4.62|5.04|5.11|5.16|5.16|5.6|4.6|4.57|4.76|4.5|4.47|4.55|4.63|5|5.68|5.43|5.55|6.04|6.6|6.26|6.25|6|6.93|6.49|5.85|5.55|4.7|5.88|5.5|5.43|4.89|4.9|5|5.67|6.17|6.93|6.98|7.22|7.55|7.32|8.24|7.65|7.74|8.02|8.23|8.14|8.83|9.14|9.13|9.26|8.85|8.77|8.74|7.94|8.75|8.9|9.18|8.67|8.96|9.75|9.6|9.25|10.3|9.93|9.9|10.4|11.45|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2.25|2.48|2.418|2.25|2.19|2.31|2.29|2.65|2.72|2.73|2.87|2.94|3.01|2.73|2.72|3|2.9|2.8|2.83|3.12|3.19|3.57|3.48|3.8|3.6189|3.39|3.27|2.77|3.07|3.23|3.11|3|3.22|3.39|3.25|3.56|3.66|3.21|3.6|4.04|4.46|4.7|4.17|5.2|4.66|4.1|3.81|4.19|3.11|2.84|3.84|3.49|3.33|3.1|2.75|2.71|2.75|3.15|3.38|3.22|3.2333|3.78|3.4235|3.05|3.3142|3.63|3.25|3.4|3.18|3.26|3.54|3.15|3.08|3.23|3.27|3.18|4.43|3.78|3.36|2.87|2.8|2.61|2.83|3.1|2.7|2.62|2.6|2.36|2|2.72|2.95|3.9|3.84|3.79|3.71|3.84|4.37|4.17|3.87|3.75|3.43|3.11|3.73|3.29|2.81|2.83|2.71|2.77|2.85|2.99|2.87|3.01|3.43|4.15|4.6|4.1|4.03|4.18|3.9|2.97|3.03|3.22|3.24|3.4|3.52|3.7|4.04|3.53|3.28|3.45|3.4|4.06|4.23|3.99|4.88|5.57|3.05|3.61|3.47|3.48|4.23|3.65|4.05|4.47|4.46|5.69|3.79|3.03|3.27|3.36|3.17|3.05|2.35|2.84|3.45|4.03|4.01|4.33|5.51|4.6|4.01|5.18|4.57|5.2|5.92|6.16|6.21|6.59|6.9|6.46|6.21|6.4|6.25|6.8|7.36|7.47|7.4|6.83|6.59|7.67|7.06|7.63|7.55|7.63|8.3|8.94|9.39|9.78|10.66|10.38|11.13|11.29|11.96|11.43|10.96|11.2|11.11|10.27|11.26|12.13|12.3|11.93|11.98|12.06|11.8|11.73|11.73|9.5|9.19|9.99|10.34|10.89|9|9.13|9.98|10.81|11.38|11.4|12.45|12.6|13|11.5|9.5|||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.55|10.78|11.99|10.27|10.11|10.32|9.99|9.69|9.7|9.24|9.99|10.17|10.54|10.38|10.6|10.84|11.44|12.21|11.79|12.48|12.35|12.61|12.33|13.65|14.12|14.38|14.64|14.49|13.98|13.59|13.55|13.77|13.35|13|12.79|13.04|13.35|13.32|13.86|14.04|14.87|15.09|13.41|13|12.5|11.9|11.46|10.5|10.15|10.66|10.75|10.43|10.13|9.62|9.64|8.79|9.21|9.61|9.57|9.33|9.24|8.45|8.51|8.5|9.15|9.16|7.7|7.85|8.23|8.01|8.5|8|8.64|8|8.18|8.4|9.88|9.3|9.17|8.55|9.36|8.45|8.91|8.64|9.04|8.7|9.12|8.64|7.53|9.43|10.6|10.78|10.95|10.96|10.26|11.15|11.02|10.97|10.79|11.11|11.5|11.32|11.5|11.44|11.02|10.97|9.91|10.08|10|9.96|9.77|9.95|10.86|10.71|10.25|9.44|9.19|9.33|8.93|8.98|9.53|10.3|10.25|10.35|10.85|10.84|10.38|9.93|9.51|9.23|9.66|9.92|9.35|9.8|9.87|9.92|10.04|10.2|10.25|10.18|10.55|10.6|11.17|11.55|11.69|11.6|11.11|11.37|11.2|11.1|10.74|10.62|9.45|10.17|11.1|11.42|11.32|10.96|11.25|11.68|11.72|12.62|12.5|12.41|13.18|13.2|11.85|12.15|12.36|12.45|12.7|12.7|12.6|12.26|12.45|12.8|13.4|13.6|12.35|11.15|11.3|11.25|11.14|11.15|11.22|10.9|10.65|10.85|10.7|10.35|10.35|10.3|10.85|10.4|10.5|10.4|10.2|10.4|11|11.5|11.65|10.35|10.65|10.4|10.5|10.45|10.2|10.6|10.9|10.75|11|10.7|11.4|11.8|12.2|12.2|12.05|11.74|11.5|10.9|11.8|11.3|10.6|11.3|11.15|11|10.1|9.7|9.3|9.5|9.35|9.4|9.8|9.8|8.85|8.95|9.75|7.95|8.05|8.45|8.05|8.05|8.3|8|8.35|8.3|8.8|10.13|10.2|10.1|10|10.55
03024|16124|/equities/republic-first|R2000VALUE|3.55|3.52|3.37|3.11|3.12|3|3.07|3.09|3.09|2.95|3.2|3.33|3.43|3.44|3.66|3.71|3.68|3.75|3.65|3.72|3.91|4.4|4.25|4.06|4.04|4.16|3.97|4.22|4.47|3.97|4.12|3.69|3.68|3.88|3.78|4.01|3.95|3.91|3.59|3.48|3.46|3.35|2.83|2.98|2.96|2.92|2.85|3.01|2.91|2.95|2.91|3.15|2.95|3|2.36|2.25|2.37|2.24|2.22|2.09|2.05|1.97|2.08|2.12|2.2|2.31|2.3|2.38|2.34|2.29|2.12|2.18|2.28|2.11|2.3|2.32|2.93|2.36|2.46|2.32|2.38|2.48|1.98|1.97|2.42|1.94|2.21|2.12|2.47|2.9|3.04|3.3|3.19|3.19|3.2|3.72|3.84|3.92|4.09|4.13|4|3.95|3.98|3.97|3.99|4.08|4.05|4.19|4.14|4.16|4.05|4.08|4.3|4.49|4.43|4.1|3.99|3.92|4.11|4.05|4.12|4.59|4.6|4.87|4.85|4.99|4.85|4.97|4.78|4.84|5.02|5.06|4.83|4.95|5.01|5.45|5.51|5.77|5.3|5.14|5.91|5.96|6.34|6.52|6.54|6.46|6.1|6.5|6.31|6.1|6.31|6.1|6.05|6.52|6.85|7.76|6.76|6.78|6.7|6.82|6.67|6.75|6.75|7|7.16|7.15|7.25|7.4|7.8|7.75|7.6|7.75|7.75|7.95|7.65|7.85|7.95|7.85|8.25|8.3|8.55|8.55|8.7|8.95|9.05|8.6|8.25|8.3|8.25|8.45|8.65|8.2|8.6|8.9|8.7|8.55|8.45|8.3|8.6|8.85|8.95|8.8|8.55|8.55|8.85|9.25|9.4|9.55|9.15|9.25|8.65|9|9.4|9.3|9.15|9.55|9.3|9.25|9|8.35|8.5|8.7|8.4|8.55|9|8.85|9.05|9.15|9.4|9.25|9.4|9.8|9.6|9.2|9|8.8|8.8|8.6|8.6|8.75|8.1|8.3|8.3|7.8|8.25|8|8.05|7.95|8|7.8|7.75|7.5
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.62|27.04|20.21|17.75|17.55|16.9|17.21|18.05|17.92|17.39|19.08|19.8|19.165|18.35|18.55|18|17.85|16.94|15.81|17.23|17.9|17.2|18|19.01|19.4|19.08|19.15|19.6|19.7|17.86|18.13|18.71|18.69|18.9189|18.2|17.95|16.55|15.53|15.85|16.6|15.78|16.3|14.29|15.39|14.95|14.79|15.25|15.02|15.09|15|14.6|15|14.94|14.18|14.28|13.68|14.75|15.22|15.4|13.9499|13.43|13.92|14.88|14.7|14.9041|14.49|15.19|14.25|13.8|13.49|13.31|14.1|13.69|13.77|13.06|13.19|13.99|12.82|11.75|12.4|10.99|9.91|9.48|9.015|9.07|8.77|10.07|10.08|10.06|13.29|14.48|14.1|14.48|14.8|14.45|14.64|14.83|15.17|15.7|16.9|16.81|15.29|16|16|15.3|15.91|13.9|16|16.19|16|15.78|15.88|16.03|15.65|16.02|14.5|14.74|12.7|13.22|12.8|12.43|12.59|12.46|12.85|12.53|12.58|12.76|12.73|12.69|12.78|13.01|12.36|11.61|11.68|11.64|11.55|10.5|11.4|12.12|13.49|13.01|13.97|13.97|14.39|13.41|13.5|14.06|13.12|13.14|12.38|12.11|11.41|11.55|12.1|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17.16|17.56|18.42|17.68|18.21|17.6|17.58|17.58|16.14|16.65|18.1|18.1|18.2702|18.42|18.3|18.82|18.76|17.63|17.45|17.4|17.37|18.1|18.2|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|144.91|150.97|166.92|168.9|166.22|167.3|168.72|168.93|171.61|155.12|165.6|171.01|180.35|179.98|177.43|167.91|167.9|170.81|163.34|159.37|160.53|158.49|165.43|181.53|167.34|163.69|168.87|155.85|160|133.52|132.34|133.1|133.5|137.95|138.8|147.85|152.96|152.01|124.86|113|118.07|120.4|115|112.88|108.99|107.22|112.22|122.31|127.59|121|121.12|111.99|106.09|102|95.68|85.3|96|85.59|90.01|91.82|91.76|97.91|101|97.09|104.41|92.51|96.33|76.14|65.1|62.3|62.89|61.05|66.78|64.54|75|68.03|91.64|61|60.19|54.23|63.72|65.79|58.28|60.32|59.84|55.74|51.01|45.79|73.51|88.26|105|114.29|113|113.16|109.24|113.64|112.11|112.36|113.5|115.31|114.2|111.81|111.07|112.58|107.18|108.8|106.1|88.24|82.75|81.85|88.82|102.78|108.56|110.86|109.04|93.48|87.05|90.11|97.52|103.92|90.02|92.09|99.55|101.82|102.15|105.77|103.83|106.95|110.8|90.68|97.62|103.07|111.1|130.12|155|147.5|143.95|144|141.29|137|136.06|128.87|135.64|143.34|134|129.9|131.18|124.17|122.03|126.06|125.58|113.69|120.02|141.01|135.5|144.97|142.07|139.34|149.79|155|151.11|164.05|166.89|174.9|181.62|184.74|191.97|193.3|197.36|195.64|200.47|185|184.03|190.5|185.24|189.09|202.41|181.58|192.84|202.74|200.76|217.55|207.17|205.04|203.37|209.23|225.95|276.09|280.47|287.42|268.77|274.2|284.05|284.43|285.52|276.14|259.57|267.81|259.51|278.65|273.46|283.44|276.55|275.44|277.09|274.75|240.74|226.49|226.4|227.36|231.6|227.3|237.84|226.57|224.85|231.26|221.3|204.2|210.93|201.83|201.74|199.03|202.02|213.41|249.13|251.87|262.05|262.6|263.62|265.93|274.79|271.8|278.09|254.49|258.33|252.73|262.54|282.1|286.53|289.33|282.06|291.85|286.81|272.09|280.43|276.83|274.36|289.48|292.82|283.76|286.88|308.56
03028|1137408|/equities/atreca-inc|R2000VALUE|5.12|5.55|5.83|5.65|5.69|5.52|5.76|6.09|6.75|6.08|6.14|6.11|5.89|5.63|5.77|5.75|5.64|7.01|7.75|8.97|9.15|9.05|8|9.7|8.6|9.04|9.17|9.58|10.415|12.03|12.06|11.71|12.62|14|14.98|16.51|17.03|18.43|18.01|18.39|19.35|15.75|13.4253|15.2|15.37|15.14|16.21|15.9|16.04|16.22|15.65|15.68|14.95|14.99|13.69|13.43|14.27|15.17|15|13.7|13.28|14.58|13.66|12.6|13.75|14.81|15.15|13.5|13.14|13.97|15.25|21.01|22.71|21.14|20.05|16.91|18.74|18.46|19.09|19.93|17.34|17.05|19.1|15.57|15.54|13.12|14.87|16.03|14.22|23.94|24.05|22.51|21.39|22.81|20.99|20|14.51|14.35|13.54|17.28|14.93|12.54|14.3|9.93|9.83|10.65|12.19|11.83|10.9|10.44|10.32|11.37|11.28|11.8|13.4|16.28|18.93|21.87|17.3|12.93|12.38|13.85|15.85|16.6|16.07|18.52|17.22|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|9.37|10.05|10.3262|9.33|9.32|9.32|10.33|11.47|13|11.72|12.47|16.25|16.3|15.75|15.69|16.06|16.71|19.03|17.75|17.49|17.03|16.82|15.58|16.66|16.44|16.33|15.98|15.57|16.4744|18.45|19.01|18.51|19.53|20.62|18.695|20.61|20.95|20.27|19.9|20.73|20.43|22.55|21.07|26.21|27.93|25.2|21.52|24.72|21.4|22.88|24.38|26.14|27.35|25.47|24.13|22.99|23.9|23.19|21.99|20.84|21.93|23.07|24.94|27.02|29|28.28|26.39|22.12|19.5|17.93|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.23|2.33|2.48|2.3|2.33|2.56|2.52|2.59|3|2.94|3.02|3.06|3.33|2.62|2.85|2.88|3.08|3.02|3.11|3.64|3.63|4.5042|4.4|4.5|4.3|3.65|3.77|3.18|3.4|4|3.86|3.1|3.97|4.95|5.22|3.89|2.5681|2.05|2.38|2.69|2.68|2.965|2.4|2.15|1.8|1.9|1.54|1.31|1.3|1.34|1.45|1.36|1.38|1.15|2.88|1.88|2.14|2.39|2.55|2.14|2.66|3.54|4.25|3.86|4.42|4.45|4.41|5.6|5.39|5.75|5.68|6.3|9.65|8.8297|11.96|11.46|11.7597|10.9924|10.7001|10.95|10.96||10.8854|10.75|10.72|10.67|10.61|10.225|10.5|10.55|10.6|10.63|10.62|10.69|10.63|10.64|10.58|10.57|10.55|10.55|10.55|10.53|10.55|10.52|10.51|10.5|10.51|10.49|10.49|10.49|10.48|10.46|10.48|10.42|10.36|10.3|10.43|10.44|10.38|10.41|10.4|10.36|10.36|10.35|10.33|10.33|10.35|10.35|10.34|10.29|10.28|10.3|10.25|10.26|10.29|10.28|10.24|10.22|10.2|10.21|10.26|10.18|10.15|10.17|10.17|10.15|10.1|10.14|10.12|10.06|10.01||10|9.9|9.95|10|9.97|9.93|9.94|9.86|9.9|9.9|9.9|9.85||9.87|9.85|9.85||9.83|9.87|9.85|9.81|9.81|9.82|9.82|9.75|9.75|9.72|||9.74|9.75|9.72|9.72|9.71|9.71||9.72|9.72||9.73|9.76|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.05|3.4|3.8|3.6502|4.08|3.7|3.78|3.78|3.85|3.82|3.91|3.95|4.12|4.0835|4.27|4.86|4.91|4.97|4.55|5.2|6.06|6.09|5.99|6.16|5.88|6|5.84|6.13|5.87|5.91|5.83|5.67|6|6.17|6.26|7.03|7.35|6.32|6.32|6.35|6.5|6.88|6.16|6.87|6.88|6.01|6.3|6.48|6.32|6.84|6.92|6.74|6.15|5.39|5.58|5.91|6.59|6.74|7.32|6.79|6.39|6.34|7.13|6.7|7.17|6.71|7.12|6.98|6.14|5.32|4.97|4.77|5.2|4.59|4.85|4.41|5.3|4.26|4.25|4.11|4.25|3.34|3.05|3.1|2.44|1.73|2.05|1.28|1.87|2.73|4.18|4.85|5.06|4.87|4.53|4.76|5.39|6.61|7.04|6.91|6.86|7.03|7.23|7.94|8.07|7.36|7.46|7.43|7.91|7.53|6.86|6.84|8.13|8.42|8.53|8.32|7.3|6.95|7.75|8.11|8.78|9.35|8.87|8.77|9.63|9.11|8.64|8.47|8.51|8.45|8.83|8.43|8.85|10.21|9.98|9.79|9.91|9.86|9.99|9.67|10.18|10.09|10.78|11.24|9.28|9.03|8.5|9.25|8.64|9.71|9.89|9.38|9.61|9.59|10.58|11.09|11.81|10.86|11.15|13|13.44|13.66|14.33|14.26|14.63|14.15|14.35|15.5|15.85|16.3|16.05|15.6|14.55|14.6|14.95|14.8|15|14.9|15|12.95|13.15|12.7|12.45|11.7|12.25|10.85|10.65|10.75|10.9|11.35|11.15|11.25|12.1|12.65|12.55|12.9|12.85|12.65|12.65|12.95|13.4|13.3|12.7|12.25|12.4|12.65|12.7|13.15|12.4|12.45|10.9|10.95|11.4|11.65|11.3|11.25|11|11.7|11.5|10.75|10.95|11.15|11.2|11.15|12.55|12.25|12.25|12.25|12.1|12.35|12.15|12.5|12.5|12.95|12.2|12.6|13.25|13.9|14.15|13.7|13.75|14.1|14.2|13.8|14.6|14|14.75|16.35|17.1|15.95|15|14.45
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.95|2.16|2.33|2.03|2.06|2.25|2.3|2.43|2.7|2.76|2.74|2.78|2.77|2.54|2.68|2.79|2.79|2.77|3.03|3.4|3.65|3.9|3.91|4.13|3.67|3.81|4|3.539|4.73|5.12|5.15|4.95|5.23|5.53|5.85|5.88|9.39|9.1|8.4|7|8|8|6.52|6.42|6.52|6.88|7.59|6.89|7.19|5.19|3.62|3.15|3.18|3.11|3.2462|3.29|3.75|3.77|3.91|4.46|2.09|2.42|2.23|2.09|2.3268|2.58|2.76|2.67|2.62|2.78|3.08|2.95|3.03|3.21|3.19|2.93|2.95|3.03|3.23|2.98|2.52|2.3|2.28|2.5|2.44|2.21|2.46|2.56|3.4|3|3.3|3.18|3.12|3.29|3.35|3.52|3.84|3.57|4.25|4.41|4.08|4.18|4.62|4.02|4.33|3.56|10.93|11.63|12.06|11.8|10.38|10.02|10.76|11.51|10.13|9.97|7.9|8.67|9.48|5.75|5.85|5.55|4.73|5.34|5.15|5.67|4.96|5|5.26|5.59|5.53|5.96|9|9.65|9.55|9.21|9|9.5|9.31|10.26|10.04|10.1|11.69|9.5|8|7.42|24.23|24.58|25.88|32.01|30.16|26.3|22.79|23.2|25.57|32.56|32.04|33.77|30.17|36.47|33.61|34.59|34.08|37.85|47.55|50.95|49.78|40.13|42.59|39.36|39.98|37.81|38.15|38.2|43.19|42.29|42.96|35.69|42.51|29.65|24.25|21.76|18.89|23.05|22.63|18.87|13.38|12.5|10.26|9.6|7.5|9.1|9.55|28.2|32.99|29.88|24.32|25.58|28.82|22.62|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.7|3.29|3.08|3.07|3.19|3.2|3.2|3.61|3.89|3.98|4.13|5.11|4.14|4.11|4.92|6.82|7.13|7.28|7.1|8.4|8.73|8.95|8.76|10.1|9.64|8.53|8.04|7.05|8.37|9.16|9.63|8.5398|9.4|10.74|12.07|14.25|13.38|10.5|15.0714|19.29|17.9|18|15.17|16.75|18|16.5|15.4|15.84|14.03|12.7|12.695|13.8|11.49||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|6.03|6.03|5.97|5.935|5.0653|5.1276|27.78|26.45|25.89|25.8|25.94|25.56|24.45|24.89|25.07|24.69|24.31|24.75|24.03|21.44|21.6076|20.87|21.49|21.36|18.81|17.67|18.02|17.91|18.25|18.76|19.78|18.53|19.95|19.25|18.25|17.44|17.46|15.85|17.09|16.78|17.3|17.43|15.75|15.6|15.88|15.63|15.04|14.71|13.49|14.22|15.25|14.6564|15.3|14.32|13.55|12.68|13.52|12.76|13.36|13.85|12.7|12.11|12.77|12.57|13|12.95|13.14|13.94|12.7|12.06|12.48|11.93|13.11|12.64|12.54|12.64|16.15|11.65|12.15|11.55|13.93|12.95|10.57|11.35|11.98|10.41|11.95|9.75|18.77|22.01|27.82|33.01|34.4|33.75|33.04|34.69|35.34|34.7|35.93|36.55|36.54|36.41|35.39|35.5|35.99|37.5|36.63|36.79|35.51|36.09|36.61|36.65|37.27|37.3|37.78|37.67|36.84|37.14|37.41|38.08|37.05|36.91|36.01|35.47|34.41|34.9|34.17|34.59|34.21|31.99|33.48|32.75|32.41|33.23|34.13|33.19|34.2|33.66|31.36|31.89|31|31.35|31.29|31.4|30.97|31|30.26|30.29|29.12|30.58|26.55|25.31|26|27.06|29.01|29.07|28.81|28.13|28|28|28.52|29.7|30.41|30.79|32.74|31.38|32.29|33.39|35.87|35.56|33.66|34.43|33.57|33.93|34.57|36|36.53|30.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.18|4.71|5.04|4.07|4.1|4.28|4.72|4.41|4.35|4.18|4.42|4.75|5.1|4.48|4.12|4.36|3.93|4.06|3.98|5.33|5.6|5.41|5.21|5.64|5.18|5.67|5.53|5.23|5.07|5.65|5.25|5.3|5.5|5.77|5.7|6.24|6.86|5.84|5.62|4.77|4.69|4.63|4.09|4.44|4.59|4.68|5.35|5.2|4.98|4.97|4.77|4.63|4.19|3.33|3.1|2.82|2.82|2.85|2.76|2.23|1.78|2.57|2.46|2.62|2.99|2.66|2.95|2.88|2.72|2.82|2.76|2.69|2.99|2.88|3.06|2.75|3.72|2.24|2.23|1.63|1.97|2.26|1.89|2.19|1.86|1.65|2.47|3.14|3.53|5.25|6.71|9.18|9.5|10.46|10.52|10.35|10.5|10.53|10.41|10.6|10.57|10.28|9.82|10.1|9.73|9.56|9.96|9.9|9.67|9.67|9.75|9.52|9.95|10.19|10.2|9.97|9.46|9.42|9.71|9.33|9.72|11.2|11.18|11.04|11.04|11.22|10.97|11.44|11.34|11.2|12.29|12.62|12.79|12.9|14.05|13.57|13.24|13.14|12.72|12.32|12.6|12.23|12.51|12.86|13.14|14.54|14.21|14.14|13.67|12.69|11.99|12.62|11.91|12.06|11.9|11.74|11.62|11.09|11.46|12.17|14.22|14.75|14.03|15.78|16.5|16.25|16.63|15.02|15.56|15.8|15.84|15.77|16.69|19.41|19.86|20.32|20.5|20.49|20.53|20.3|21.05|20.68|20.86|20.79|19.72|19.23|19.62|19.54|19.59|19.86|19.44|19.08|19.35|19.19|21.56|22.34|21.52|21.4|20.86|21.51|22.32|20.29|20.68|20.39|20.79|20.32|20.19|22.62|22.71|22.47|22.33|22.42|23.23|22.68|23.31|23.13|23.26|22.75|22.56|22.03|22.02|21.69|21.5|21.8|21.64|23.01|22.5|22.16|22.04|21.92|21.23|22.11|21.73|21.21|21.4|21.87|20.95|20.35|19.5|18.7||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|14.12|13.13|12.93|12.22|12.38|11.64|11.39|11.26|10.84|10.06|10.97|11.84|11.37|11.5|11.53|11.8|11.31|10.29|10.61|11.39|10.78|10.75|11.2|11.42|11.27|12.35|11.93|12|13.06|15.94|16.17|16.42|17.01|17.7|17.42|16.76|17.38|15.77|14.28|15.25|15.68|15.98|16.82|15.44|14.56|14.1|13.81|13.47|12.74|13.55|14.11|15.19|12.17|10.18|9.97|9.36|9.88|10.85|10.48|9.17|8.56|8.9|9.55|9.4|10.76|12.11|12.22|13.08|13.73|13.33|14.04|11.84|12.55|11.86|10.57|11.47|12.61|12.66|12.4|13.18|13.25|8.79|9.3|8.36|7.61|8.19|7|6.93|5.26|6.17|6.15|7|7.33|7.87|7.93|9.29|8.96|8.62|8.61|8.86|8.69|8.52|8.25|8.24|7.77|8.08|7.92|8|7.58|7.36|7.91|7.73|9.03|9.45|9.92|8.35|8.2|8.51|8.37|8.66|10.34|7.88|8.19|8.75|8.83|8.91|8.49|9.71|8.87|9.03|9.61|10.38|10.51|10.98|10.8|11.17|11.12|10.83|10.56|10.48|10.95|11.31|12.53|12.75|13.18|11.9|11.86|12.95|14.09|13.8|13.82|13.89|14.38|15.85|15.57|16.84|18.92|20.02|15.2|15.3|15.8|15.78|14.13|13.32|14.84|14.44|14.67|16.21|17.02|17.16|16.5|16.24|15.1|12.78|12.81|13.98|11.38|11.14|10.9|10.06|9.76|9.9|9.39|9.45|9.15|7.47|6.32|6.78|6.26|6.24|6.2|6.48|6.57|6.54|6.38|6.11|6.21|6.06|5.81|7.22|7.44|7.42|7.44|7.9|7.84|7.93|7.24|6.97|6.21|5.46|4.64|4.4|4.27|4.6|5.03|4.98|4.9|4.85|4.9|4.91|5.16|5.45|5.35|5.63|5.05|7.6|7.16|6.91|7.2|7.23|7.08|7.83|8.26|9.18|8.64|8.39|8.67|8.77|9.54|9.55|9.25|8.87|9.19|9.09|9.77|9.1|10.6|10.96|10.99|10.9|10.48|11.74
03037|989653|/equities/cogint-inc|R2000VALUE|2.21|2.55|2.56|2.38|2.32|2.25|2.26|2.31|2.45|2.47|2.57|2.74|2.55|2.36|2.25|2.45|2.5|2.62|2.33|2.61|2.73|2.97|2.85|3.07|2.91|2.93|2.79|2.82|3.4|3.84|3.66|3.7|4.11|4.45|4.18|4.7|6.75|6.2|6.46|7.6|7.2|7.1537|5.5|4.77|4.75|5.18|5.47|5.75|3.92|3.93|4.06|3.45|3.02|3|2.8|2.7|2.56|2.5|2.66|2.54|2.55|3|3.21|3.01|3.13|2.5|2.63|2.18|1.83|1.9|2.02|1.9|1.95|1.65|2.05|2.12|2.44|2|1.92|1.71|2.21|1.85|1.77|1.57|1.78|1.23|1.37|1.15|1.32|2|2.3|2.8|2.59|2.72|2.74|2.67|2.92|2.28|2.4|2.39|2.5|2.13|2.02|1.65|1.71|1.48|2.42|2.39|2.38|2.69|2.69|2.7|2.75|2.92|2.89|2.78|2.95|2.95|3.02|3.11|4.78|5.45|5.4|5.81|5.57|5.46|5.16|5.44|4.76|4.86|5.29|5.54|6.65|6.95|6.95|6.38|6.24|6.21|5.64|5.79|5.55|5.61|5.35|4.93|4.54|4.46|4.67|4.79|4.55|4.13|4.29|3.62|3.15|3.76|3.9|3.55|3.63|3.6|3.26|2.64|2.42|2.4|2.27|2.4|2.15|2.15|2|2.25|2.45|2.25|2.35|2.35|2.35|2.3|2.35|2.45|2.55|2.45|3|2.9|2.95|2.8|2.75|2.8|2.5|2.75|2.75|2.6|3.5|2.4|2.65|3.3|3.55|3.2|2.65|3.05|3.15|3.45|3.6|4.1|4.6|4.95|4.8|4.4|4.2|3.95|3.95|4.25|4.4|4.1|4.15|4.75|4.6|4.85|4.95|5.15|4.95|4.9|5|5.4|5.1|4.85|4.7|4.7|4.5|4.5|4.75|5|5.35|5.1|4.95|4.5|4.25|5.5|5.25|5.3|5.85|5.3|5.3|5.35|5.7|5.1|4.75|4.3|3.9|3.5|3.65|3.5|3.65|3.75|3.7|4
03038|21142|/equities/startek-inc|R2000VALUE|4.61|4.71|5.47|5.52|5.74|5.69|5.75|6.25|5.33|5.02|5.33|5.97|6.09|5.42|5.88|6.25|6.97|7.59|6.95|7.15|7.13|7.37|7.26|7.81|7.05|6.45|6.19|6.3|7.6|8.1|8.28|8.5|7.8|7.9|7.76|8.16|8.86|8.38|8.27|8.05|8.58|9|8.73|7.97|8.01|7.82|7.58|7.58|7.76|7.8|7.96|8|8.06|6.83|5.54|5.32|5.15|5.25|4.95|5.27|5.48|5.73|5.67|4.95|5.36|5.11|5.02|5.1|4.97|4.68|5.07|4.93|5.21|4.98|4.95|4.55|4.9|4.2|4.17|3.32|3.63|3.73|3.5|3.09|3.28|3.02|4.01|4.1|5.22|5.81|6.39|7.56|7.86|7.75|7.66|7.91|8.21|8.22|7.92|8.01|7.9|8.04|8.16|7.95|7.94|7.24|7.06|6.59|6.4|6.7|6.82|6.4|6.46|6.6|6.94|6.5|6.2|6.23|6.49|6.99|6.8|6.86|6.6|7.1|7.86|8.3|7.77|8.17|7.87|8.05|8.78|8.16|7.14|6.63|6.46|7.28|7.41|7.99|7.8|7.76|7.31|7.65|8|7.8|7.56|7.41|7.02|7.16|7.09|7.6|7.05|6.83|6.42|6.19|6.4|6.8|6.42|6.3|5.65|6.08|5.65|5.85|5.93|6.48|6.64|6.34|5.75|5.94|6.03|6.3|6.52|7.03|8.02|7.67|6.8|6.9|6.56|6.29|6.66|6.45|6.51|6.8|6.86|6.77|6.97|8.25|9.18|9.72|9.22|9.17|9.79|10.04|10.45|11.22|11.08|10.86|11.15|11.21|11.73|12.95|10.41|10.14|10.06|10|9.8|9.94|9.71|9.86|10.18|9.72|10.03|12.29|11.93|11.75|11.94|12.06|11.82|11.64|11.15|11.35|11.7|11.75|11.74|12.23|12.15|12.3|12.9|12.47|13.63|12.19|12.19|11.28|11.16|11.5|11.4|10.5|10.2|9.09|9.17|9.34|8.77|8.5|8.76|8.51|8.63|8|8.6|9.11|8.45|8.68|8.69|8.71
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.6|5.03|4.28|3.89|4.37|4.15|4.43|3.82|3.56|3.12|3.16|3.46|4|3.79|4.07|4.11|4.37|4.26|4.52|4.95|5.55|5.95|6.06|5.91|5.59|5.71|5.77|5.82|6|5.62|6.15|7.01|7.37|7.75|7.18|7.63|7.83|7.3|6.46|5.76|6.11|5.59|5.15|5.73|5.84|5.9|5.85|6.08|5.19|4.59|4.74|5.05|4.69|4.58|4.5|4.48|5.05|5.43|5.89|6.23|6.33|7.62|7.56|7.36|7.82|8.07|8.45|8.75|7.4|7.66|7.74|7.7|7.64|7.77|7.12|7.37|8.04|7.87|8.02|7.85|8.31|8.49|8.63|8.81|9.05|8.33|8.45|8.25|7.82|9.36|9.4|9.85|10.41|10.67|10.27|10.46|10.75|10.96|11.68|12.34|12.78|12.01|12.03|12.67|12.51|12.72|13.26|12.11|12.16|12.9|12.84|13.66|13.67|13.21|13.82|12.89|11.76|12.46|12.21|11.81|10.87|11.35|12.75|14.43|14.9|14.32|14.37|14.29|14.41|13.47|14.17|13.88|14.4|15.21|15.5|16.33|16.15|16.31|15.98|15.79|16.59|15.85|16.39|16.5|16.44|16|16.35|15.97|16.21|15.98|16.12|16.62|16.15|17.29|18.34|19.5|19.14|19.01|18.6|18.39|20.54|20.09|20.13|20.95|22.43|21.42|20.92|20.87|20.72|20.72|21.19|20.84|21.23|20.22|20.23|20.04|19.53|19.6|20.21|20.8|20.45|20.43|20.79|21.31|20.49|19.08|19.05|19.27|18.48|17.89|19.09|19.58|19.94|20|19.61|19.47|18.68|18.77|18.94|19.68|19.93|18.87|18.15|17.39|16.48|16.93|16.42|16.73|15.91|15.71|15.86|15.51|15.81|16.23|16.48|16.14|16.32|15.91|16.08|14.55|15.67|16|16.11|16.25|15.94|16.11|15.92|15.96|15.63|15.83|15.28|16.54|15.94|16.82|16.32|15.99|14.92|14.98|15.35|15.23|14.92|14.86|15.93|15.33|16|16.37|17.11|16.25|14.87|16.19|13.47|14.47
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13|12.96|12.95|12.94|12.19|12.37|12.93|13.06|13.21|11.41|13.05|12.65|13.07|12.998|12.83|13.25|13.1|13|12.28|12.4|12.42|12.4|12.56|13.15|10.77|10.77|10.71|10.5582|11.58|9.09|8.31|8.69|8.9568|8.86|8.91|9.3|8.73|7.51|7.11|7.54|7.3002|6.95|7.21|7.2|7.2|7.09|6.25|6.24|5.75|6.09|5.93|6.26|6.06|5.9|4.73|4.4|4.57|4.73|5.02|5.09|4.85|5.28|5.31|4.89|5.28|5.69|4.2|3.7|3.71|3.77|3.96|3.61|3.83|4.28|4.1|4.33|6.73|3.97|3.43|2.69|3.1|3.31|3.09|3.55|4|2.72|7.75|5.54|8.04|11.78|13.25|14.26|14.55|13.86|14.25|13.6|13.52|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|41.25|41.14|37.85|36.77|36.36|38.67|39.64|37.2|37.78|34.81|37.45|36.76|36.92|37.19|36.53|35.71|38.23|37.3|37.81|39.07|39.45|40.75|37.18|38.52|39.86|37.1|35.88|35.91|35.83|35.62|35.09|33.27|34.37|35.7|36.51|37.14|36.5265|34.21|34.75|35.9|35.58|36.199|32.8|34.84|35.74|35.57|35.18|35.755|34.93|37.19|36.9|37.94|37.24|35.36|36.36|32.3068|34.73|34.5|35.31|36.23|36.18|36.51|36.59|38.17|38.7|38.24|37.7|41.36|40.09|41.5653|37.91|38.89|36.47|33.05|35.35|33.97|37.18|40.7|40.87|36.84|35.22|35.735|36.05|35.42|35.73|27.8|28.95|27.06|34.59|39.7|40.01|42.47|43.66|41.7|42.32|42.5|50.71|39.25|38.49|39.61|38.71|35.42|36.28|35.71|36.8|37.8|38.68|40.79|40.02|35.54|37.58|39.19|34.99|35.97|36.62|34.77|34.64|34.61|35.36|34.2|35.87|36.93|38.6|38.87|39.37|37.42|34.49|36.8|37.71|37.16|38.62|39.84|39.11|40.03|41.55|40.81|39.57|38.66|40.37|38.9|42.87|44.2|41.65|42.56|42.34|42.36|41.42|40.1|40.7|37.7|36.09|33.59|35.35|33.89|40.51|43.19|43.36|43.6|45.46|41.3|38.5|39.3|41|42.98|42.96|39.9|37.65|37.45|37.7|38.45|37.25|39.2|35.65|37.9|39.2|41.6|40.2|37.85|40.1|38.5|38.3|38.5|39.05|38.75|36.95|37|36.4|36.6|36.4|36.8|37.05|36.3|37.3|37.4|35.9|35.1|33.95|34.85|36|35.35|35.75|35.15|33.95|34.2|34.45|35.95|33.75|34.05|34|35.2|34|37.6|37.45|37.85|37.9|37.35|35.6|34.9|34.75|34.8|34.45|34.1|32.7|32.7|33.7|32.95|33.75|33.68|33.9|34.6|32.8|33.35|34.25|34.2|34.2|34.1|33.95|33.15|33.65|34.3|33.85|34.45|36.3|36.3|38.55|38.38|37.05|37.9|37.75|36.35|36.5|34.9
03042|1169946|/equities/talis-biomedical|R2000VALUE|4.49|5.75|5.8|5.4|5.38|5.75|5.77|6.1|6.7|7.06|7.72|8.38|8.6|7.71|7.62|9.92|10.26|11.63|9.66|10.58|10.18|11.38|9.89|12|10.8|9.97|10.88|10.1|11.59|12.07|12.28|13.85|12.68|12.99|11.55|15.63|16.2|14.49|19.25|23.65|26.8|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.56|8.82|9.11|9.105|9.13|8.9|8.75|8.6427|8.81|8.53|8.82|9.03|8.77|8.54|8.6|8.99|8.32|8.52|7.68|8.28|8.54|8|8.25|8.88|9.15|9.19|9.01|9.05|9.51|9.46|9.1|9.54|9.84|9.7|9.61|9.55|9.04|8.55|8.98|8.95|8.85|9.13|8.93|10.01|9.65|10.2|10.7|10.57|10.69|10.66|11|10.58|10.57|10.57|10.535|10.45|10.5|10.56|10.58|10.55|10.5728|10.575|10.59|10.59|10.57|10.52|10.535|10.58|10.56|10.85|11|11|10.69|10.83|10.49|10.51|10.47|10.45|10.43|10.43|10.435|10.39|10.4|10.37|10.36|10.35|10.19|10.25|10.272|10.35|10.45|10.43|10.41|10.42|10.42|10.39|10.4|10.39|10.38||10.36|10.33|10.32|10.29|10.29|10.3|10.27|10.25|10.27|10.25|10.27|10.24|10.22|10.27|10.23|10.22|10.25|10.2|10.15|10.18|10.13|10.18|10.2|10.19|10.15|10.17|10.14|10.14|10.14|10.1|10.1|10.11|10.1|10.09|10.08|10.08|10.07|10.07|10.02|10.04|10.01|10.04|9.98|9.98|9.96|9.96|9.91|9.86|9.88|9.81|9.77|9.78|9.72|9.73|9.74|9.73|9.7|9.66|9.6|9.56|9.6||9.6|9.6|9.6|9.6|9.56|9.6|9.6|9.6|9.6|9.58|9.6|9.61|9.65|9.6|9.6|9.6|9.65|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.63|2.75|2.74|2.63|2.41|2.46|2.53|2.47|2.2|2.01|2.48|2.91|2.89|2.7|2.6|2.69|2.68|2.66|2.37|2.69|2.59|2.72|2.68|2.5|2.04|2.09|2.19|2.2|2.79|2.54|2.33|2.12|1.86|1.96|1.97|2.76|2.29|1.83|2.1|2.47|2.53|3.05|2.85|3.3|3.46|2.72|2.65|2.7|1.75|1.66|1.7|1.4|1.35|0.93|0.91|0.83|0.956|0.92|1|0.97|0.999|1.07|0.711|0.76|0.77|0.78|0.777|0.77|0.77|0.733|0.72|0.715|0.79|0.808|0.957|0.84|0.839|0.74|0.661|0.638|0.58|0.59|0.53|0.59|0.582|0.75|1.17|1.32|1|1.03|1.09|1.08|1.15|1.06|1.13|1.15|1.32|1.41|1.32|1.34|1.33|1.07|1.1|1.09|1.13|1.08|1.16|1.43|1.06|1.14|1.1|1.19|1.31|1.39|1.44|1.08|1.1|1.24|1.56|1.67|1.72|1.7|1.88|1.95|1.66|2.2|1.8|1.97|2.15|2.43|2.58|2.7|3.51|3.75|3.55|3.96|3.82|3.74|3.75|3.7|3.74|3.7|4|3.76|3.4|3.25|2.65|2.24|2.36|2.47|2.73|2.25|2.2|2.3|2.99|3.61|3.84|3.71|4.4|4.94|5.41|5.23|5.45|5.15|5.19|4.95|4.22|4.45|4.45|4.49|4.6|4.49|4.35|4.25|3.57|4.78|5.7|5.97|6.05|6.01|6.07|5.95|6.03|6.1|6.05|6|6.08|6.2|6.15|5.93|6.07|6.53|6.83|6.47|6.15|6.01|6.19|5.34|4.96|5.18|5.4|5.57|6.1|6.48|6.54|6.74|6.95|7.03|7.17|7|6.84|6.77|6.75|6.45|6.15|6.33|6.53|6.07|6.24|6.25|6.42|6.61|6.41|6.31|6.38|7.03|7.6|9|9|9.5|9.2|9.2|8.8|9.02|9.31|9.14|9.07|8.75|9.73|8.8|7.96|8|7.88|9.1|9.63|9.48|9.82|9.5|10.75|10.45|10.56|10.75
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|4.76|5.24|5.34|5.43|5.83|5.6|5.23|5.84|5.67|5.9|5.75|5.67|6.06|4.68|5.26|4.9|5.14|5.29|5.88|6.87|10.52|11.26|10.45|11.1|10.73|11.68|12.15|12.96|13.17|14.27|15.25|16.76|17.76|20.15|20.31|20.8|29.41|23.48|27.08|35.7|36.59|34.46|31.12|35|35.89|35.17|49.99|41.8|32.7|27.71|32.16|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.63|1.55|2.68|2.5|2.91|2.77|2.87|3.12|3.27|3.44|3.91|4.01|4.31|4.16|4.65|4.64|6.16|5.72|6|6.48|6.56|7.65|7.64|8.45|8.57|8.66|8.75|8.25|8.92|9.99|9.57|10.68|11.88|12.21|9.93|11|11.51|11.79|11.5|9.84|10.61|10.85|9.87|11.34|11.02|10.81|10.99|11.12|10.83|11.18|10.1|9.3|9.88|8.89|6.15|5.51|5.85|5.88|5.93|5.64|5.36|6.28|5.94|6.18|6.56|5.83|6.41|5.45|4.01|4.1|4.21|4.45|5.74|5.37|5.3|5.45|7.09|4.93|5.57|4.45|5.26|5.26|5.28|5.76|6.27|6.43|5.76|7.25|7.92|11.28|12.78|13.66|13.53|13.68|13.56|14.81|15.69|15.08|15.58|16|16.06|16.45|16.16|16.11|16.1|16.75|17.73|18.61|17.88|18.09|17.86|17.47|18.18|18.29|17.63|16.81|16.49|16|17.29|17.52|15.6|15.76|15.14|14.98|15.03|15.57|14.73|14.62|14.81|14.57|14.49|15.14|15.64|16.8|17.25|18.6|18.53|17.61|17.55|17.6|18.48|16.08|16|15.66|14.8|14.31|14.25|14.45|15.54|15.6|15.11|15.06|14.02|15.22|16.47|16.93|17.28|17.58|20.48|19.98|19.46|19.18|20.56|21.8|22.59|22.3|20.25|22.55|23.25|25.27|24.55|23.15|22|22.4|22|21|23.75|22.95|21.7|21.15|20.95|21.45|20.85|20.9|20.7|18.35|17.2|16.5|16.75|14.95|13.7|13.95|15.35|18.75|17|17.65|17.9|17.3|16.2|17.9|17.7|16.4|16.35|14.85|14.45|14.75|14.05|13.9|13.8|13.6|13.7|12.1|12.5|12.35|12.6|13|13.35|13.15|13.4|12.8|12.6|11.45|10.75|11.05|13.2|14.35|24.5|23.2|23.05|23.6|23.9|25.15|25.75|26.2|25.65|24.65|25.65|26.6|27|26.85|25.8|26.3|27.2|25.15|24.85|26.35|31.95|33.85|34.65|32.6|33.45|34.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.65|6.93|6.45|5.82|5.85|5.99|6.31|6.36|5.94|5.94|5.97|6.5|6.81|6.28|6.09|6.37|6.06|6.19|6.28|6.82|6.39|6.99|7.41|7.71|7.21|7.28|7.6|7.7|7.12|7.1|7.6|8.44|7.14|7.35|7|7.12|6.89|6.43|5.7|5|5.26|4.91|4.6|4.8|4.85|4.89|4.88|4.56|4.64|4.95|5.13|4.9|4.29|4.75|4.65|4.17|4.51|5.04|4.88|4.31|4.15|4.44|3.74|3.5|3.71|3.5|3.58|3.64|3.65|3.28|3.29|3.13|3.39|2.9|3.56|3.19|3.88|3.19|2.98|3.04|3.13|3|3|2.77|2.97|2.49|3.06|2.32|3.07|3|3.37|3.63|3.4|3.36|3.36|3.55|3.5|3.75|3.74|3.88|4.19|4.08|4.2|4.12|4.34|4.1|4.38|4.24|4.06|4.13|3.85|3.47|3.8|4.17|3.82|3.44|3.6|3.17|3.34|3.9|4.06|4.64|5.01|3.91|4.11|3.78|3.67|3.4|3.42|3.36|3.39|3.5|3.68|3.75|3.76|3.87|3.89|3.9|4.06|3.91|4.24|3.98|4.14|4.64|4.56|3.98|3.77|4.14|4.71|4.24|3.68|3.46|3.13|3.53|3.81|4.28|5.01|4.95|4.73|5.64|5.53|5.78|6.47|6.55|5.99|6.4|6.85|7.45|7.85|8.1|7.7|8.3|8.85|8.45|8.55|8.7|9.45|8.65|9.35|9.45|9.9|9.35|9.6|9.6|7.45|7.5|7.85|8.01|8.15|7.95|7.85|8.4|8.25|8.85|8|8.3|8.4|9.9|12.3|13.85|14.1|14.35|14.05|14.2|13.55|12.4|13.5|14.85|14.3|12.8|13|11.85|13.95|13.2|10.15|9.9|9.2|8.75|7.9|7.2|7.65|7.4|7.4|7.8|7.35|7.4|7.35|7.75|7.5|7.05|7.4|7.45|7.75|6.85|8|9.4|10.85|7.9|8.3|8.25|7.05|6.9|6.45|6.35|6.5|6.05|5.7|5.95|5.95|5.6|6.2|8.1
03048|16857|/equities/prime-acquisition|R2000VALUE|13.56|14.11|14.3|14.9|11.98|13.18|11.5|9.1|9.17|8.85|9.35|9.56|9.6|8.8|10.55|10.78|10.88|11.6|9.99|10.519|10.678|10.9|9.89|10.14|10.57|10.2|9.01|8.93|9.75|9.6|8.1|7.57|7.25|6.66|6.41|6.51|7.5|11|13.32|12.38|13.04|14.63|14.58|17.74|19.85|17.1247|15.5|14.55|13.72|12.77|5.1|5.46|4.84|5.93|4.76|4.34|4.51|5.61|6.55|6.898|6.9|6.87|7.155|7.505|7.5508|8.99|9.91|10.73|10.75|10.67|10.65|10.6|10.57|10.51|10.51|10.62|10.44|10.59|10.43|10.47|10.5|10.4887|10.47|10.47|10.47|10.44|10.4|10.3|10.46|10.45|10.46|10.45|10.49|10.42|10.39|10.45|10.34|10.39|10.33|10.35|10.34|10.34|10.35|10.34|10.32|10.33|10.26|10.26|10.265|10.26|10.25|10.23|10.25|10.24|10.23|10.21|10.25|10.21|10.21|10.18|10.17|10.17|10.17|10.16|10.16|10.15|10.16|10.15|10.13|10.1|10.1|10.1|10.05|10.1|10.07|10.04|10.03|10.07|10.05|10.04|10.04|9.99|9.99|9.97|9.98|9.97|9.98|9.91|9.93|9.9|9.85|9.87|9.85|9.83|9.78|9.82|9.8|9.79|9.75|9.79|9.71|9.68|9.68|9.69|9.72|9.7|9.666|9.71|9.7|9.71|9.67|9.667||9.64|9.65|9.62|9.61|9.63|9.62|9.62|9.66|9.63|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|27.34|26.74|25|23.14|23.81|24.7|24.08|23.7|23.7|21.57|22.65|23.52|23.07|23.32|23.99|22.29|24.64|24|24.02|24.5|25.18|25.65|24.5|27.56|28.91|26|25.44|26.53|30.12|26.5|24.57|26.36|22.55|20.75|21.49|22|21|18.49|18.93|18.03|18.16|18.12|16.12|16.92|17.44|17|15.05|16.79|16.09|17.31|18.93|16.21|14|13.62|13.5|13.43|13.42|13.98|14.51|14.18|14|14.58|14.72|13.5|13.41|10.94|11.58|10.825|10.142|11.344|10.46|9.56|10.38|9.7|9.88|10.83|11.83|9.746|10.44|9.882|9.744|10.2|10.68|10.33|13.2|10.69|11.88|11.52|10.2|14.28|16.8|18.6|19.08|19.56|20.16|20.16|21|20.88|21.24|22.2|21.72|21.6|21.96|23.28|23.28|25.8|24|23.04|22.8|23.52|23.52|22.32|23.52|24.96|26.64|24.6|23.16|21.72|22.56|21.84|24.48|25.32|29.04|28.56|30.6|36|28.56|26.4|25.92|24|21.96|26.88|27.96|29.04|31.44|32.28|30.96|27.72|27.72|27.12|28.44|48.6|47.04|53.64|41.16|36.6|41.52|36.12|41.04|27.96|25.08|24.24|22.44|24.84|21.72|25.32|27.36|25.32|25.8|28.8|27.36|25.68|25.56|27|28.32|34.44|38.52|39.12|39.96|46.2|46.68|60.12|61.32|61.92|62.88|62.76|61.56|56.4|63.48|67.32|67.56|74.04|80.16|87.36|87.72|96.36|103.68|104.88|82.56|75.6|72.6|76.2|83.4|78.84|71.04|70.32|66.84|65.52|68.4|72.24|74.28|75.48|73.56|74.16|75.84|70.68|70.68|79.8|72.96|62.64|50.28|50.28|49.2|40.92|35.4|32.4|29.04|29.04|27.36|27.6|28.08|26.88|26.4|30.96|36|37.92|37.8|38.76|37.2|35.76|38.04|39.72|40.44|40.32|41.28|41.4|45|40.68|39.84|39.84|36|38.76|39.36|39.12|40.68|37.56|39.24|39.12|40.8|39.12|38.16|41.76
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.93|4.44|4.71|4.82|4.4|4.41|5.21|5.78|6.2|7.09|7.77|7.9|7.79|8.33|7.63|8.53|9.37|9.99|10.1|11.05|10.49|10.93|11.52|11.77|12.11|14.23|15.06|15.14|15.13|16.16|17|15.43|15.58|16.32|15.96|17.66|28|18.5684|21.3|19.61|21.99|20.92|21|21.75|23.5|21.88|23.58|24.35|21.13|20.7|29.2136|31.94|26.99|22.96|18.37|21.69|18.1|16.13|17|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.935|4.6|5.01|4.68|4.41|4.13|4.1|4.32|4.01|3.91|4.04|4.08|4.29|4.32|4.64|6|5.03|4.97|4.9|5.47|5.78|6.74|6.29|6.58|6.5|6.4|6.27|6.44|6.77|9.75|9.67|10.03|9.8|9.8|9.65|10.71|11.5|11.2|12.13|11.81|12.95|11.65|10.65|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.5|21.63|22.5|21.95|22.9789|21.84|22|21.9|21.99|20.8589|21.29|22.1|22.74|21.25|22.25|20.97|19.4558|20.52|20.37|20.92|20.57|20.885|22.3|21.25|20.67|22.24|23.33|24.25|23.41|19.06|25.98|24.16|20.35|18.5|15.16|15.2|14.8|14.79|14.35|14.38|14.19|14.34|13.92|14.5|14.38|14.05|14.52|14.64|14.02|14.49|14.3|13.94|14.41|14.5|13.91|12.72|13.03|13.11|14.25|13.71|13.41|16.2|13.08|13.44|13.84|14.25|14.4|13.75|13.29|13.67|14.32|13.33|13.88|12.8|13.84|13.85|14.07|14.07|14.45|14.28|14.35|13.65|14.48|14.01|14.8|15.24|15.48|11.64|12.44|14.32|14.14|15.18|15.29|16.03|16.92|16.5|15.7|15.63|14.39|14.5|14.23|15.07|14.28|15.5|15.21|14.09|14.5|14.81|15|14.64|14.4|13.75|14.39|15.01|15|14.41|15.3|15.2|14.7|14.29|14.63|16.68|16.79|15.35|15.89|16.5|14.28|15.47|15.47|16.04|15.75|15.5|14.52|14.81|15.76|15.5|15.18|15.14|14.87|14.24|15.25|14.9|14.87|14.76|14.9|15.15|15.15|14.72|14.65|13.49|13.5|12.96|12.8|13.21|14.42|14.97|13.48|13.8|13.74|13.42|12.55|13.25|13.45|13.55|13.59|13.13|13.82|13.85|13.35|13.7|13.6|13.8|12.7|12.7|12.66|13.35|13.03|12.73|12.45|13.49|14.05|14.82|14.75|13.26|13.95|13.9|13.65|13.97|13.6|13.9|13.85|13.5|13.69|13.9|13.65|13.8|14.5|14.35|14.26|13.8|14.08|14|14.35|13.75|13.7|13.9|14.47|13.87|13.73|13|13.9|13.8|14.1|14.53|14.14|15.6|15.6|15.85|15.8|15.7|15.2|15.55|15.5|15.6|15.85|14.55|15.1|15.2|14.28|14.45|16.25|15.85|14|14|13.8|13.95|14.4|14.45|14.6|15|14.4|14.35|15.35|12.6|13.1|13.2|13.55|14.55|14.5|15.6|14.45|14.45
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|283.07|279.55|297.6|283.2|278.6|272.8|261.8|265|284.5|277.2|299.05|300.5|304.45|306.1|316.3|310|309.3|315|310.1|317.95|317.25|311|286|296.95|296.6|299|304.4|289.4|284.9|259|266.1|277.8|281.95|276|261.6|279.5|298.8|273.1|293.5|291.9|293.4|280.4|264.5|277.6|279.7|293.3|300|297|286.9|285|273.6|269.8|282.9|271|284.6|256.5|278.9|284.5|283.6|278.1|282.4|278.8|276.4|264.3|254.7|260.5|266.6|251.8|234.8|238.8|238|239.6|247.9|231.9|235|224.1|261.9|241.3|220.3|203.3|209.9|203|198.25|220.4|227.8|195.5|209.15|182.76|164.22|213|253.05|273.9|289.2|287.15|285.75|307|311.6|310.35|288.95|291.3|292.3|279.95|278.15|284|274.85|271.55|271.65|280.9|274.6|281.75|278.45|270.25|284.8|273.8|272|279.5|268.4|258.05|261.15|261|275|288.9|279|277.35|276.05|274|269.5|259.6|267.35|254.75|261|255|252|243|229.2|231.6|225.05|227.6|218.25|208.5|211.2|211.6|217.4|205|199.05|197.75|199.2|202.9|204|195|189.15|183.05|185.15|192.75|194.05|198|204.1|205.4|205.1|206.9|204.8|205.1|192.5|206.3|210.7|209.9|209.4|207.6|214.1|215.3|207.8|206.3|189.8|188.8|189|187.95|182.5|184.55|190.75|199.35|199.35|195.3|195.25|195.05|189.8|193.65|204.5|212.2|210.7|205|195|196.45|194|175|171.05|182.8|181.7|179.9|179.45|184.95|183.15|169.75|174.1|167.15|169.65|173.5|181.2|176.3|179.8|184.5|181.8|185.5|191.4|186.5|192.3|192.95|193.8|191.85|198.95|196.55|189.45|186.55|187.8|193|199.3|192.5|177.6|181.2|176.9|168.5|169.25|175|169.9|170.4|172.4|172.7|177|185.45|184.45|186.3|178.5|178.4|178.9|177.5|182.55|179.7|160.75|156.5|149.45|149.85|146.25|153.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|203.75|205|203.5|201.45|198.82|198.6|198.22|194.66|195.38|188.16|192.9|197.68|199.02|200|200.5|198.6|202|209.15|206.9|211.8|212.35|214.8|216.7|217.9|218.6|217.45|217.35|217.65|215.4|217.5|216.55|219.1|219|219.3|212.45|213.1|213.4|208.7|201.65|195|196.9|197|188.5|196.5|200|204.25|202.55|201.8|195.94|190.98|197.42|197.5|196.18|192|172|152.8|162.98|163.5|168.64|164.82|164.62|178|184.04|180.3|185.86|180.76|181.92|178.8|177.24|182.46|185.52|185.6|187.36|177.82|179.82|172.86|190.56|167.7|157.4|150.04|159|165|159.76|165.3|168.72|156.02|153.1|128.84|139.32|179.7|198.48|227.85|231.9|227|216.5|219|219.45|221.25|217.15|220.55|220.3|220.85|217.25|217.65|219.85|218.75|219.05|220.55|222|218.3|212.25|206.6|212|212|210.5|204.65|200.1|197.56|199.88|200.1|203.95|211.8|215.7|216.35|216|213.4|212.7|207.4|205|197.1|202.6|204|198.14|212.3|214.3|214.75|208.8|206|200|195.02|199.02|196.46|198.5|195|190.44|183.7|186.16|185|184.28|178.4|178.24|175.5|174.68|176.98|174.1|190.7|187.08|190.6|193.28|184|179.72|186.94|180.5|192|192.98|191.26|185.4|181.34|183.18|186.9|184.2|185.8|188.7|186.02|180.5|179.7|180.5|174.9|174.34|179.44|180.08|181.12|189.18|192.26|191.72|199.6|195.3|193.84|190.36|187.5|182.74|181.06|189|191.2|182.3|192.5|192.44|187.18|198.88|204|205.25|202.15|199.66|193.1|194.9|198.4|199.7|199.15|197.5|195|199.85|202.1|199.75|197.2|196.05|193.8|190|186.3|185.65|182.1|179.6|181.1|181.6|181.55|186.35|180.5|177.15|183.3|179.6|172.6|174.5|175|173.7|172.75|170.55|170.7|173.5|174.55|176|174|171.4|172.8|174.45|168.4|169.4|169.1|166.8|164.2|164.4|157.5|158.2|161
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|61.78|62.77|62.2|62.6|63.02|65.04|63.5|64.3|64.46|62|64.77|64.86|66.86|65.5|68.75|67.1|66.9|66.87|66.51|68.36|67.25|66.04|64.44|67.68|68.51|67.17|68.36|69.34|70.58|67.57|70.73|72.76|71.45|72|69.94|69.77|72.65|71.11|68.5|67.89|67.24|67.13|64.56|66.67|66.5|67.51|65.48|65.2|63.2|63.88|60.9|60.54|58.01|56.68|51.55|47.58|51.6|53.9|54.95|52.6|50.58|53.5|55.6|52.47|51.68|50.02|50.32|48.805|46.985|52.07|51.88|51.03|51.52|48.505|50.33|49.8|57.09|50.12|46.1|43.77|46.495|45.31|44.91|45.78|47.8|42.26|41.51|39|39.4|47.875|54|59.56|61.94|62.39|61.22|62.52|64.5|66|66.25|67.6|67.97|68.76|68.28|68.25|70.35|70.5|70.31|69.44|70.9|66.6|64.79|61.29|63.7|63.63|65.3|61.6|60.1|57.85|57.8|58.52|57|61.7|60.91|60.4|62.01|65|62.52|60.56|62.24|58.83|61.25|63.61|65.38|67.99|73.4|74.5|72.24|69.56|66.6|65.19|67.48|66.75|68.71|65.54|66.66|63|64.54|64.82|65.77|62.78|63.9|60.5|60.6|60.4|57.4|66.7|66.34|69.73|69.46|69.98|66|68.56|68.99|74.39|76.64|81.15|77.5|77|79.41|80.37|78.5|78.61|80.45|82.03|82.35|81.99|82.8|80.8|82.84|87.49|86.5|85.66|87.98|89.53|86.86|84.62|86.12|86.65|84.39|84.55|81.82|81.48|84.31|85.79|82.18|88.7|87.29|86.2|89.76|95.09|97.77|94.74|94.64|91.56|93.52|94.25|93.94|94.36|94.76|91.5|94.58|96.92|93.87|90.64|89|90|90.2|88.1|86.91|84.9|81.62|82|80.99|80.6|82.23|80.03|80.98|83.77|81.58|82.06|85.11|85.72|86.54|84.78|83.75|86.09|87.54|90.53|89.85|90.85|91|93.64|93.25|89.53|88.86|89.14|90.01|87.65|89.46|89.11|88.71|90.82
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|48.43|50.8|49.83|49|48.44|47.915|48|46.255|46.855|44.9|45.95|47.71|47.39|47.74|47.715|47.26|50.5|51.12|50.64|50.59|51.5|51.68|52.5|53.48|52.61|52.2|56.39|56.13|54.05|54.01|54.94|54.1|53.5|53.4|53.58|53.52|53.14|52|50.73|53.67|54.4|56.84|50.38|52.84|51.92|51.42|49|49.1|48.41|46.7|48|49.405|48|48.315|43.205|40.865|42.25|44.9|46.795|45.7|54.5|56.93|55.92|54.7|55.42|56.91|56.81|56.35|56.76|60.12|62.5|64.49|67.88|66.29|68.87|63.69|65.9|62.84|60.03|57.81|58.2|58.4|61.5|59.26|58.4|55|51.32|48.1|46|59|66.08|72.97|75.1|77.81|73.48|74.48|75.41|75.51|72.22|72.86|72|71.42|69.13|68.76|69.2|70.5|70.36|70.2|66.3|65.22|65.18|64.05|64.71|66.77|67.5|67.15|67.56|66.27|65.48|65|57.4|59.9|59.54|58.85|60.55|61.5|55.06|52.79|52.51|52.5|54.29|56.85|57.3|60.9|59.2|61.11|61.58|61.36|57.18|58.44|67.81|69.64|72|67.17|68|66.45|67.2|67.46|66.5|65.25|65.01|59.7|61.72|63.78|64.19|66|63.38|62.82|71.52|70.24|66.5|78.01|76.34|74.4|76.79|76.99|71.98|73.22|80.77|82|79.5|84.5|95.54|95.7|92.49|93.15|94.22|93.75|98.35|99.72|98.21|102.7789|99.3936|103.2316|100.6729|100.0431|96.4413|97.4648|97.6517|92.1999|89.533|89.4542|93.9319|96.4708|90.4285|97.2286|97.2581|95.8705|99.5904|105.0423|102.7986|103.1135|107.7387|101.4602|103.822|105.495|103.2316|106.2823|105.741|105.3966|107.9552|114.3026|109.9726|116.074|117.1073|115.2867|113.8106|108.5949|109.1853|107.4632|105.6918|106.3315|105.8394|104.8061|105.3966|106.0854|108.9885|111.0059|108.7425|110.317|120.158|121.7326|117.4025|119.0755|114.8439|115.1391|115.3359|113.7122|109.6774|105.5442|105.2982|106.2823|106.8727|104.3141|104.5601|105.1998|104.6585|103.084|105.495|104.5109|101.3618|103.9696
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.5|94.68|93.2|92.64|96.14|93.66|93.04|93.34|101.2|103|104.5|102.5|103.35|105.65|106|106.1|100.2|101.75|101.95|102.1|102.75|101.65|103.35|100.6|100.5|97.28|97.9|96.6|96.12|93.8|91.5|91.6|92.12|90.7|89.4|88|87.1|86.06|82.8|85|92.36|93.74|90.92|91.52|92|93.94|95.28|93.8|92.6|92.2|91.88|94.72|97.42|101.15|94.56|90.4|99|100.25|98.54|97.52|93.06|95.2|98.76|97.22|96.74|95.18|95.74|96.3|101.55|101|99.12|96.86|103.75|100.7|100.15|96.5|98.98|95.74|92.34|93.6|94.44|94.3|96.06|94.82|91.9|91.36|92|86.42|81.24|94.52|94.92|105.85|106.25|103.75|102.3|105.5|105.4|107.75|105.15|106.9|107.25|103.1|104.55|105.7|103.75|106.1|106.5|105.05|103.5|105.7|103.5|105.8|108.25|107.5|109.3|114.1|114.4|110.25|110.3|106.8|105|105.75|105.9|105.55|106.9|106.3|106.7|106.95|106|103|103.3|102.15|98.54|97.58|94.5|92.94|93.32|93.22|93.5|89.62|87|86.2|83.4|91.52|91.68|89|87.5|84.76|88|88.4|92.26|90.94|92.38|93.52|93.68|95|93.68|93.58|92.1|91.6|93|93.86|89|93.7|97.14|98.24|97.82|97.98|100.25|100.85|98.74|98.06|100.9|98.9|99.74|99.4|96.86|96.38|93.1|100.55|98.48|98.7|99.38|98.28|96.9|94.16|94.2|92.06|92.96|93.48|91.1|87.2|87.1|90.54|86.1|92.42|92.76|91.5|94.24|95.2|97.7|96.42|100|97.7|98.18|100|101.45|99.9|97.13|95.99|97.74|97.85|96.51|92.22|94.05|90.5|91.18|90.74|92.68|92.09|89.39|88.39|88.94|89.21|90.74|91.59|92.34|93.5|91.1|92.5|96.43|97.38|95.98|96.43|94.18|93.3|95.11|93.44|91.69|90.4|91.89|90.63|89.4|87.39|88.07|86.51|85.9|86.52|85.8|83.3|82.73|81.74
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|93.28|92.9|91.73|87.46|85.58|87.46|84.35|83.68|82.32|78.55|80|79.51|78.6|78.24|82.18|82.03|84.82|85|85.3|87.61|89.82|92.06|89.77|94.75|94.77|86.48|86|83.83|84.42|83.81|86.35|88.98|89.2|89.6|84.5|82.53|77.85|76.54|72.1|70.78|70.65|70.37|70.81|71.8|68.61|69.9|73.03|75.05|72.34|71|74.5|72.51|73.9|71.25|64.72|59|62.86|63.2|64.73|63.25|59.97|63.19|64.79|61.89|59.8|57.4|58.25|55.4|54.7|60.1|59.59|59.6|58.95|55.54|56.21|54.11|59.23|54.61|50.76|47.63|52.03|52.3|50.05|52.42|51.7|47.5|45.85|39.45|42.42|54|59.4|63|66.39|64.53|64.34|68.5|70.92|74.7|72.83|73.21|73.96|75.94|73.74|73.39|74.5|74.79|74.57|70.9|69.6|67.46|64.7|62.04|63.78|64.87|64.37|62.24|60.5|58.81|60.23|61.26|63.3|68.34|66.66|66.17|66.61|66.52|64.1|62.63|62.83|61.7|64.55|66.26|68.8|73.02|76.16|77.75|75.13|72.39|69.64|69|74.3|72.25|75.33|73.79|70.2|69.61|73.99|74.31|73.5|71.03|71.75|70.63|71.78|74.3|71|76.7|73.83|74.02|73.81|77.6|75.48|75.27|74.85|77.3|77.94|85.34|82.29|81|82.95|82.1|81.71|83.8|82.98|82.32|79|79.55|80.63|77.1|79.72|85.33|85.9|86.5|87.81|89.7|92.26|90.99|91.37|90.95|91.48|89.5|87.95|84.95|85.46|85.75|82.55|87.82|88.33|87.79|89.15|94|94.74|89.98|89.15|86.77|87.86|86.52|85.57|84.7|85.8|84.48|86.45|89.4|87.27|86.29|87.27|89.3|86|84.92|85.11|82.98|78.27|79.05|79.45|80.4|81.57|77.54|79.7|83.86|81.75|80.51|83.88|84.1|84.25|85.7|84.05|86.59|87.69|89.67|88.59|86.43|83.41|83.17|85.98|83.1|82.51|83.8|86.69|84.63|85.7|85.28|83.74|87.05
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|79.98|81.12|80.12|82.5|82.84|82.3|81.68|79.38|83.04|82.3|85.94|86.5|86.62|85.64|85.84|85.7|84.56|83.72|82.32|82.1|78.18|79.64|77.14|76.04|77.88|77.16|76.7|75.78|76.4|74.94|75.86|77.06|73.64|74.4|72.7|70.74|70|64.58|64.66|65.82|65.72|66|65.32|67.82|66.7|67.92|63.74|65.18|63.92|63.14|62.32|63.8|64.26|60.8|61|55.22|54.32|55.94|55.72|54.82|54.72|55.88|55.36|52.86|51.96|52.52|52.7|52.1|52.42|54.96|50.48|51.98|50.5|45.99|46.6|43.92|48.6|47.99|45.48|43.31|44.83|39.94|39.99|38.35|38.07|36.01|31.58|30.13|31.86|37.87|42.43|47.64|49.52|49.5|47.05|48.32|48.89|49.49|47.58|48.61|48.6|49.78|48.93|47.95|48.7|48.07|48.01|45.99|45.46|44.09|44.19|43.58|44.49|45.67|47.11|45.71|43.52|41.17|41|42.99|43.01|46.24|43.69|43.44|44.11|43.67|43.34|42.43|43.46|41.41|43.81|45.37|45|46.85|47.22|48.21|47.79|47.96|46.36|45.75|46.96|44.4|44.45|44.23|43.35|41.4|41.99|41.65|42.67|40.5|39|37.62|37.55|36.94|38.04|42.4|40.76|42.45|42.3|46.64|46.41|46.83|48|51.72|53.08|54.2|52.86|52.92|53.16|52.2|51.5|51.94|51.82|51.02|50.5|49.94|49.11|47.33|48.77|50.34|50.24|50.5|50.4|51.42|50|48.04|47.52|48.27|48.44|48.49|48.03|48.24|48.65|52.76|49.24|52.3|52.5|50.96|51.26|53.4|54.42|53.18|54|53.08|53.07|53.19|53.37|52.75|51.49|52.14|52.36|50.97|49.34|48.265|48.1|47.645|47.225|45.99|45.265|44.005|44.26|45.1|45.735|45.48|48.64|48.21|48.62|50.56|50.75|50.85|51.46|52.35|52.18|53.07|52.37|52.32|53.5|56.19|54.54|52.81|52.96|53.66|52.61|52.29|53.28|52.39|53.91|54.09|54.61|55.2|54.63|55.36
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|105.35|106.62|101.5|101.82|98.62|100.12|97.5|92.72|95.8|94.7|97.024|99.618|102.98|101.764|104.518|102.533|103.964|104.125|102.372|106.163|111.332|113.496|110.778|117.288|114.998|108.793|105.52|102.533|103.087|101.048|106.235|105.52|99.689|104.339|99.305|106.772|102.39|109.588|107.532|103.373|110.393|112.137|104.715|106.727|104.447|105.654|109.946|109.991|104.804|99.081|103.821|103.418|99.439|96.22|85.489|82.484|89.066|90.631|89.781|87.152|81.179|79.587|84.434|85.042|81.822|78.532|83.146|73.578|73.899|80.821|77.78|78.281|79.462|75.527|75.795|74.758|87.385|81.375|74.043|67.515|71.735|66.817|64.206|66.084|67.157|56.873|58.009|48.736|54.405|71.995|91.212|94.986|100.816|94.288|92.088|90.192|102.426|106.772|101.084|103.105|103.32|107.362|104.554|105.985|109.883|111.869|116.429|111.779|111.583|105.144|103.052|101.406|104.768|105.698|111.869|105.52|98.223|95.433|94.986|101.996|105.162|114.462|107.165|105.52|110.617|115.982|116.519|109.651|111.94|107.863|112.495|114.605|119.47|125.586|133.885|139.626|136.854|131.274|122.063|122.599|127.831|124.567|131.587|129.44|123.762|115.446|121.079|125.193|120.543|109.723|113.568|107.532|109.32|109.454|111.019|122.957|125.595|121.884|124.12|133.196|122.331|119.514|125.193|128.188|134.314|141.781|133.777|134.538|140.574|140.305|164.36|167.401|165.478|175.941|171.693|179.92|178.4|171.559|185.285|200.577|197.626|196.731|201.024|202.097|199.146|202.723|197.268|196.374|201.203|200.13|198.609|194.138|198.52|198.878|191.813|203.796|207.015|201.471|206.926|220.25|221.77|217.388|214.348|201.203|201.873|200.264|200.711|198.922|193.959|190.785|193.602|199.191|194.854|191.321|192.663|193.155|192.35|189.399|185.554|178.847|168.608|171.38|171.872|170.173|169.457|172.229|170.799|176.343|169.949|169.86|176.611|177.148|177.237|180.546|178.221|180.635|186.493|186.716|181.708|183.184|177.953|180.099|184.749|177.192|175.985|170.441|171.246|172.632|171.514|168.653|172.99|164.763
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|56.46|56.3|55.48|55.62|55.54|57.14|57.44|57.82|57.1|56|59|57.74|55.64|53.24|55.68|54.32|54.7|56|55.9|56.34|55.32|54.12|51.8|54.8|58|57.5|56.4|56.4|58.34|54.38|55.24|57.82|55.6|58.34|56.58|55.14|59|60.96|60.7|58.5|59.08|58.92|56.8|56.24|53.46|54.14|51|50.92|49.99|49.34|46.08|47.4|45.83|44.47|42.76|41.48|43.39|44.71|44.96|43.7|45.06|46.31|43.5|43.74|40.14|40.27|37.32|35.6|33.02|36.5|36.76|35.86|34.59|33.67|33.51|31.94|36.81|34.22|31.38|29.42|31.05|29.85|30.3|31.1|30.31|28|27.49|25.12|25.48|31.05|35.2|38.62|39.23|38|38.1|39|40.94|40.58|41|41.8|41.71|43|41.91|42.54|43.88|44.63|46.55|45.5|45.9|45.95|45.31|43.1|45.11|44.75|44.38|41.6|41.22|39.04|38.76|40.12|39.1|42.85|42.29|41.26|42.92|45.93|44.02|41.91|41.9|38.53|41.25|44.05|43.79|46.5|50|53.06|53.14|53.2|49.61|47|49.36|48.73|51.36|50.04|51.08|47.55|48.68|47.37|48.64|44.68|46.26|43.15|43.6|43.32|44.39|53|48.64|56.76|58.06|60.42|52.64|58.18|61.78|66.12|70.2|71.28|69.34|69.86|73.12|79.18|77.12|77.38|80.14|82.26|79.8|76.54|75.94|75.26|73.78|76.64|78.68|79.8|78.9|79.78|78.48|75|75.82|81.18|78.86|80.74|79|81.9|82.54|89.04|85.42|94.28|91|85.18|88.74|94.56|95.3|91.1|88.3|86.14|86.22|87.19|84.11|86.69|85.72|81.04|82.41|83.92|83.26|72.31|72.84|71.55|72.89|71.65|69.92|64.76|65.99|68.43|67.2|65.5|67|66.59|64.11|64.6|63.79|63.3|65.05|66.03|64.32|67|65.54|66.8|64.66|72.25|72.09|73.86|75.41|76.35|72.3|67.83|70|70.35|67.84|70.77|71.09|71.6|70.07|70.38
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89.675|87.77|87.18|86|82.05|83.43|80.3|77|75|69.93|69.59|70.46|71.45|71.32|74.83|74.77|76.45|74.71|71|72.68|75.89|77.2|76.2|79.91|79.4|76.56|76.3|74.05|73.66|74.3|74.32|77.95|75.08|76.32|73.49|73.19|70.51|71|66.9|66.71|65.02|67|58.8|59.45|55.61|57.3|58.19|59.46|57|55.5|57.81|56.09|55.83|53|49.185|44.655|47.92|49.315|48.92|47.34|45|45.1|47.065|43.925|43|41.56|42.1|40.92|37.52|40.24|39.2|37.45|37.86|34.945|36.2|34.675|39.11|35|31.8|28.62|31.77|30.1|28.5|29.545|30.845|25.95|27.325|21.715|24|32.2|38|41.325|43.7|42.99|41.875|43.33|46.505|49.6|48.335|49.6|49.7|51|49.63|51.11|52.55|50.57|53.21|53.5|52.9|48.585|46.64|43.8|45.235|47.05|48.1|45.58|42.835|40.65|41.765|42.8|44.475|48.02|45.4|46.1|48.5|50|47.96|47.555|48.1|46.1|48.32|53.5|53.34|56.79|58.3|59.76|56.1|55.4|52.8|50.42|51.64|50.48|53.7|52.61|50|48.145|53.1|52.36|50.95|48.5|47.495|45.95|46.955|47.55|46.4|52.2|50.99|50.68|51.09|53.3|51.4|51.55|52.53|55.18|54.46|57.49|55.06|54.49|55.6|55.06|55.15|57.4|58.39|59.15|57.09|57.18|58.44|54.95|57.2|61.94|60.9|62.45|65.2|68.24|67.17|66.41|65.7|65|65.79|65.76|68.59|66.1|68.95|68.55|66.25|70.45|70.9|70.86|70.72|75.1|74.88|74.2|73.24|70.74|71.5|71.3|70.3|69.31|69.84|68.48|70.69|73.15|71.14|68.52|67.99|68.95|67.62|66.5|66.66|65.25|61.4|62.01|60.11|60.18|60.79|59.51|60.57|64.94|63.81|63.77|65.5|65.82|65.43|65.74|65.2|68.02|69.3|69.29|68.51|67.48|66.48|67.36|69.55|70.2|71|70.1|69.81|69|68|67.3|67.74|70.55
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|128.1|118.75|107|107.9|114.9|114.2|108.1|108.9|119.6|121.85|131.4|129.6|119.7|116.55|115.65|130.55|126.45|128.85|120.95|119.2|117.5|108.2|108|112.15|110|111.5|105.65|104.4|124.6|131.95|129.65|128.1|119.35|116.4|111|111|103.8|102.75|107.5|120.5|133|132.25|126.5|138|126.05|134.8|128.9|119|117.8|110.05|99.56|99|100.95|99.2|113.75|98.5|91.42|103.7|98.98|99|98.38|90.1|90.82|87.2|90.5|96.06|99.5|102|98.5|90|95.8|97.2|106|93.28|89.02|82.48|85.4|88.2|91.6|85.3|88|76|75.46|69.6|63.86|67.26|70|63.92|57.38|60|72|74.76|79.66|72.8|69.72|69.5|70.06|65.58|70.94|71.52|69.22|62.3|49.5|47.79|45.62|43.93|44.02|41.65|44.41|42.5|40.07|40.18|41.2|41.71|44.13|46.42|46.2|44.52|44.32|46.84|42.06|42|40.89|40.1|40.06|40.43|41.5|37.85|38.5|38.45|40.53|41.74|41.91|40.1|40.74|35.43|35.5|35.39|32.49|34.4|35.74|35.5|34.98|34|35.98|34.78|32.18|33.8|33.24|32.68|30.8|32.56|30.7|30.9|30|33.38|32.56|34.46|37.3|37.2|34.02|35.78|34.74|39.58|41.22|42.82|44.28|45.26|47.5|49.04|45.98|47.54|46.7|51|50.15|48.46|49.34|45.48|44.42|41.5|41.2|40|39.86|40|39.92|39.74|40.16|38.78|39.48|38.94|39.08|39.34|38.68|38.98|35.68|34.8|34.48|33|33.02|34.92|34.08|32.62|32.52|33.1|33.9|36.165|36.355|39.435|38.95|39.4|37.5|38.42|35.79|35.075|38.395|35.305|33.78|33.995|35|32.845|30.29|30.6|27.365|27.83|27.195|27.625|27.505|28.275|26.37|28.25|26.9|||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.87|11.05|11.154|11.1|11.608|11.484|11.46|10.782|10.88|10.838|10.888|10.61|10.542|10.57|10.9|10.8|10.562|10.46|10.044|10.554|10.91|11.028|10.85|11.678|12.424|12.288|12.022|11.748|11.63|11.698|9.867|10.42|10.33|10.35|10.336|10.56|10.59|10.65|10.402|9.638|8.99|8.617|8.451|8.96|9.527|9.45|9.027|9.15|8.925|8.867|9.674|9.4|9.022|9.174|8.697|8|8|7.88|7.836|7.29|6.973|7.495|7.897|8.228|8.37|7.859|8.029|7.84|7.6|8.222|8.65|9|8.77|8.1|8.121|7.885|8.642|7.701|6.841|6.05|6.595|6.501|5.767|5.99|6.2|5.68|5.882|5.3|4.8685|5.96|8|8.999|10.182|9.5|8.299|7.656|7.56|7.721|7.189|6.882|7.036|6.8|6.524|6.565|6.75|6.56|6.89|6.689|7.182|7.098|6.77|6.489|6.937|7.27|7.53|7.16|6.563|6.32|6.342|6.758|6.971|7.09|6.9|6.794|7.421|6.922|6.324|6.111|6.022|6|6.473|6.74|6.936|7.2|7.28|7.76|7.6|7.452|7.339|7.25|8|7.71|8.238|7.68|7.699|7.252|7.722|8.168|7.954|7.385|7.507|7.07|7.1|7.823|7.703|8.299|8.25|8.604|8.981|9.211|8.534|9.607|9.37|9.663|9.785|10.49|9.74|9.604|9.68|9.884|9.823|9.998|10.88|10.64|10.29|9.63|9.854|9.071|9.392|9.44|9.657|9.64|10.498|10.822|11.61|11.546|11.45|11.578|11.758|11.846|11.192|11.39|12.78|13.184|12.5|13.382|13.08|12.776|13.75|15.744|15.348|15.29|15.5|16.034|16.27|16.645|16.54|16.145|16|16.03|15.47|14.465|14.14|14.375|14.085|14.71|14.7|13.87|13.97|13.495|13.4|13.74|14.05|14.49|15.65|15.42|15.62|16.47|16.8|15.65|14.975|15.12|15.8|15.495|16.51|17.185|17.38|17.6|16.695|16.25|15.145|15.555|15.935|15.365|15.6635|16.4668|15.9759|16.1544|16.4668|15.9402|16.7792|16.9577
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|148.15|147.15|148.1|144.4|146.35|147.25|146.5|142.4|144.9|138.7|143.3|145.9|148.7|152.25|146.1|143.05|141.75|146.9|142.85|144.6|147.7|147.75|144.3|135.4|135.2|133.8|137.65|139.95|140.85|143.6|146.8|147.55|148.2|144.45|141.3|136.15|141|131.85|136.05|136.25|137.45|136.65|133.8|133.2|132.9|137.55|140.65|138.9|138.3|137.9|135.95|137.3|134.55|138.05|136.45|127.45|136.9|147.15|147.9|148.95|149|147.45|154.6|149.35|157.85|155.55|154.45|157|155.3|165.95|162.15|169.25|168.15|159.65|157.4|146.65|153.8|150.9|151.45|149|148.75|138.15|137.7|139.95|134.05|130.3|118.55|96.5|110.2|138|144.9|154|154.5|152.35|148|148.5|145.95|144.65|138.2|140.55|140.7|138.45|137.25|139.35|137|137.5|135.35|140.45|143|141.85|141.8|139.8|143.8|139|137.1|137.3|134.45|131.55|128.75|129.35|129.6|126.7|128.65|126.9|128.1|125.2|126.75|124.5|127.85|123.55|125.65|121.95|118.05|117.5|117|118.1|113.5|116.35|114.75|111.75|115.5|113.7|112.95|112.1|111.15|112.6|115.5|115.05|114.4|108.2|108.3|104.7|106.55|106.4|111.15|114.5|115.15|114.55|111.7|111.4|109.4|114|108.55|115.25|114.95|115.3|117.45|117.2|119|118.5|112.15|112.15|113.35|112.8|116.75|118.25|117.9|112.7|113.95|114.95|116.2|115.95|112.3|111.9|116.4|116.6|112.25|111.75|109.6|113.35|110|109.25|108.35|110.6|105|109.25|107|103.7|101.45|103.9|98.66|98.3|99.02|96.42|96.45|98.59|99.02|94.65|91.81|93.39|91.22|91.18|90.21|93.01|94.95|93.57|91.31|90.07|94.1|92.99|90.44|90.24|89|88.74|91.15|88.31|92.17|96.16|96|92.53|94.97|95.72|92.55|93.46|90.45|89.75|94.76|92.92|90.49|86.68|85.18|87.81|86.58|80.14|81.1|79.8|79.48|79.75|81.35|81.7|82.1|80.36
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|57.2|56.02|55.66|53.86|53.86|52.8|52.81|53.93|57.65|58.03|58.32|59.08|59.08|59.82|57.64|57.7|57.42|59.16|57.83|58.36|58.15|57.79|55.8|57.22|56.77|55.64|53.07|51.2|51.08|49.22|48.815|48.575|48.25|47|45.74|44.7|45.06|41.22|41.72|42.23|43.1|42.58|41.08|42.9|42.44|41.28|41.09|41.1|40.82|39.49|39.59|40.56|40.08|39.36|42.15|38.35|39.75|41.44|41.33|39.5|38.48|38.87|38.87|37.83|38.56|38.45|37.66|36.83|34.55|34.62|35.22|34.38|33.8|31.29|30.83|29.26|31.2|28.72|27.82|27.28|26.95|26.49|26.67|26.61|26.05|25.28|22.74|20|20.62|23.26|26.58|30.715|33.375|32.565|31.6|32.6|33.96|34.215|33.5|34.28|34.44|34.745|34.13|33.935|34.17|34.295|32.755|32.245|31.96|30.89|29.615|28.8|30.23|30.07|30.86|30.35|29.96|28.86|28.665|28.8|28.11|30.21|29.49|29.5|29.46|29.35|28.41|27.4|27.55|26.135|27.14|27.94|28.805|30.1|31.125|31.22|30.24|29.855|29.26|28.48|29.71|27.72|27.53|26.92|26.7|25.94|25.84|26.13|25.9|24.91|24.58|23.72|24.14|25.14|26.03|28.6|27.96|28.52|28.76|28.27|28.46|29.1|28.05|29.46|30.66|31.4|30.81|30.5|31.26|31.7|30.83|30.66|29.5|29.87|28.69|28.12|27.72|27.63|28.82|30.3|30.98|33.19|33.83|34.4|34.5|36.59|36.1|37.8|36.65|36.12|35.25|35.12|37.01|37.5|35.84|37.6|37.47|36.38|37.2|38.86|40.93|40.36|40.93|39.51|40.32|40.6|40.89|39.845|39.51|38.7|39.46|40.3|39.1|38.385|38.335|37.305|37.96|37.215|36.45|35.45|34.81|34.59|34.84|34.39|34.175|32.67|33.08|34.175|33.025|33.265|32.575|32.615|31.84|32.57|31.5|31.76|32.26|33.16|31.985|31.5|31.255|31.48|32.21|31.24|31.92|30.885|32.195|32.19|32|31.525|31.32|31.835
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.592|17.04|16.766|16.12|16.4|16.494|16.74|17.26|17.52|17.124|17.39|17.84|18.48|18.85|18.494|17.69|17.51|17.86|18.266|18.012|17.93|17.85|17.534|17.842|17.296|17.068|17.25|16.958|16.556|16.07|16.09|16.118|16.38|16.804|16.925|16.47|16.645|15.04|15.15|14.805|14.96|15.12|14.785|15.1|15.025|15.205|15.1|14.975|15.02|14.82|15.18|15.17|14.905|15.01|14.485|13.22|13.44|14.075|14.36|14.62|14.395|14.94|15.4|15.085|15.04|14.935|15.345|14.925|14.22|14.765|15.235|15.1|15.205|14.565|14.765|14.435|15.11|14.4|13.695|13.82|13.75|13.095|12.8|12.635|12.485|11.94|11.81|11.724|11.09|14.038|14.764|16.234|15.676|14.934|14.678|14.726|14.63|14.82|14.58|14.732|14.756|14.84|15.05|15.3|15.11|15.214|15.32|15.674|15.968|15.94|15.446|15.064|15.33|15.36|15.108|15.09|15.15|14.752|14.974|14.46|14.73|14.944|14.638|15.204|15.4|15.34|15.426|15.392|15.45|15.092|15.088|15.21|14.888|14.802|14.948|14.88|14.822|15.002|14.846|15.635|15.445|14.9|14.6|14.71|14.29|14.2|14.21|14.02|14.715|14.71|15.105|14.74|14.91|15.13|15.065|15.565|15.28|15.13|14.76|14.34|14.24|14.755|13.86|13.945|13.885|13.86|13.7|13.61|13.885|14.22|13.97|13.955|14.28|14.125|13.68|13.74|13.9|13.17|13.47|13.73|13.405|13.35|13.45|13.5|14.35|14.51|14.95|14.035|13.94|13.545|13.195|13.05|13.4|13.315|12.75|13.54|13.25|13.1|13.77|14.59|14.6|14.505|15.055|14.81|15.035|15.14|15.505|15.14|14.805|14.905|15.125|15.2|15.635|15.43|15.52|15.73|15.805|15.475|15.08|15.115|15.01|15.245|15.46|15.6|15.81|15.54|15.6|15.845|15.65|15.87|16.725|16.8|17.005|17.295|17.9|17.86|17.625|16.69|16.105|16.15|16.145|16.205|16.525|16.05|16.065|16.045|16.1|16.425|16.1|15.97|15.92|16.295
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.035|11.03|11.07|10.97|10.934|10.616|10.78|10.736|10.98|10.75|10.994|11.136|11.058|11.344|10.794|10.448|10.398|10.3|10.364|10.11|9.858|9.875|9.942|10.096|10.052|9.995|10.206|10.614|10.6|10.09|10.11|9.95|9.937|10|9.6|8.834|8.85|8.5|8.5|8.658|8.852|8.848|8.776|8.78|8.78|9.168|9.124|9.038|8.94|8.95|9|9.128|9.14|9.374|9.37|8.972|9.49|9.78|9.774|9.75|9.406|9.656|9.968|9.842|9.982|9.944|9.97|9.948|9.96|10.28|10.485|10.15|10.4|9.754|10.065|9.54|10.005|9.618|9.65|9.1|9.22|9.07|8.8|8.86|8.848|8.934|9.251|7.963|8.18|9.8|10.532|11|11.17|10.67|10.24|10.368|10.188|9.691|9.481|9.556|9.547|9.417|9.238|9.652|9.115|9.17|8.88|9.006|8.92|8.853|8.844|8.849|8.95|9.034|8.832|8.54|8.41|8.12|8.35|8.45|9.184|9.429|9.443|9.387|9.617|9.67|9.941|9.935|9.942|9.328|9.454|9.31|9.511|9.31|9.619|9.854|9.944|10.02|9.959|9.941|9.546|9.747|9.751|9.752|9.604|9.47|9.6|9.414|9.129|9.004|9.104|8.561|8.829|9|8.845|9.107|9.051|9.15|8.769|8.651|8.453|8.655|8.25|8.6|8.751|8.974|8.73|8.85|9.13|9.547|9.545|9.24|9.588|9.85|9.77|9.605|9.95|9.02|9.05|9.459|8.923|9.085|9.22|9.477|9.379|9.499|8.921|8.938|9|9.075|8.959|8.996|9.001|8.9|8.011|8.747|8.189|8.058|8.197|8.62|8.93|8.937|9.306|9.09|9.216|9.475|9.796|9.697|9.69|9.84|10.3|10.37|10.09|10.045|10.02|9.433|9.58|9.266|9.229|9.527|9.545|9.405|9.59|9.339|8.83|8.262|8.374|8.599|8.42|8.34|8.936|8.98|8.775|7.8|7.52|7.434|7.24|7.109|7.17|7.275|7.299|7.402|7.489|7.213|7.08|7.041|7.469|7.156|7.11|7.09|6.987|7.233
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|55.55|57.9|61.18|57.78|61.46|61|60.36|60.44|61.9|59.54|61.86|65.24|66.18|68.62|68.4|67.02|66.74|69.02|69.48|68.66|68.92|69.82|69.9|68.74|67.4|65.74|66.7|66.94|64.92|66.64|65.14|63.54|63.4|63.26|63.4|61.56|61|57.78|58.16|58.9|61.3|57.06|65.04|69.54|68.62|69.14|68.88|68.56|68.58|68.02|68.78|70.72|71.64|72.58|71|65.72|68.66|71.76|73.2|71.36|72.66|72.12|72.4|70.98|71.28|73.56|72.68|72.9|74.52|76.2|76.12|75.04|79.38|76.04|75.22|72.6|77.8|76.86|74.94|73.56|72.1|70.16|70.36|65.5|64.26|61.38|58.76|53.98|55.6|64.98|69.68|74.44|74.86|71.8|69.54|71.5|67.9|66.2|64.94|66.76|65.08|66.1|64.74|66.78|67.1|66.3|68.1|66|59.22|61.14|59.68|58.9|61.86|62.74|62.7|62.5|61.16|60.4|59.84|60.32|60.6|67.54|67.04|69.8|70.8|70.2|70.5|66.58|67.02|65.08|67.78|69.12|72.82|75.4|73.4|70.1|73.92|73.68|72.5|69.18|69.8|66.6|66.94|70.18|68.74|66|63.96|63.14|62.1|59.08|59.58|56.4|57.2|59.74|61.82|72.94|69.32|70.44|71|67.8|70.4|70.92|83.42|88.62|88.82|86.5|89.5|86.5|87|87.2|85.44|83.16|86|86.2|84.06|84.58|84.38|85.04|87.38|87.88|87.22|85.62|86.9|86.92|85.2|84.1|83.84|83.2|83.02|83.4|82.34|81.3|81.84|85.72|82.14|88.48|88.4|85.24|87.02|91.86|91.06|89.5|90.96|87.44|88.04|87.36|87.3|84|82.44|82.36|83.01|82.96|83.8|82.75|81.18|83.5|83.03|81.01|82.02|79.93|78.65|78.25|78.75|77.87|78.93|80.3|81.04|85.94|84.04|84.7|87.7|88.94|86.71|85.9|83.16|81.59|84.69|84.9|81.98|80.27|80.04|78.76|79.24|77.18|78.65|78.84|78.7|78.09|76.42|77.08|76.55|76.17
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.855|37.935|39.72|39.5|41.15|40.81|40.62|40.52|41.48|40.405|41.775|43.855|45.02|46.6|45.99|44.75|44.55|45.605|44.635|44.235|44.58|44.48|44.79|45.2|44.78|44.5|45.435|44.88|41.81|41|39.84|38.495|38.74|38.26|37.77|36.05|36.24|36.19|35.7|35.83|36.36|35.22|36.95|38.42|38.13|39.67|38.45|38.6|37.9|37.91|37.6|37.99|38.1|37.61|34.35|32.23|34.16|36.67|39.48|38.57|38.24|39.2|38.8|38.31|38.91|39.03|38.84|39.48|42.5|44.4|44.19|45.01|46.26|43.93|45.05|41|44.6|44.2|43.82|39.25|40.55|38.67|38.49|37.2|39|36.95|35.14|27.715|29.985|39.05|43.15|48.685|48.905|47.85|46.095|48.005|48.375|50.05|49.125|50.07|50|51.1|49.515|49.7|49.34|48.17|48.3|47.98|43.41|43.525|42.08|41.5|43.74|44.5|45.5|44.845|43.94|43.97|42.68|42.6|44.385|45.11|44.81|46.7|47.635|48.055|48.365|45.91|46.2|45.16|47.875|48.29|50.5|50.25|50.94|49.1|51.54|52.02|50.2|46.47|49.07|47.29|48.6|49.25|47.35|45.6|46.2|45.07|44.11|42.9|44.7|42.4|43.11|42|40|51.16|49.11|52.72|53|55|58.62|60.34|65.96|68.12|63.24|62.08|63.38|63.62|65.4|66.96|65.02|64.44|69.5|69.4|69.26|66.68|69.66|67.66|69.72|69.76|68.36|66.72|68.22|68.78|66.84|64.76|62.4|67|64.4|63.9|61.08|61|63.7|66.5|62.38|63.7|64.3|62.44|66.38|69.66|67.18|65.58|67.5|65.08|65.46|64.74|66.25|61.44|60.76|63.02|68|69.3|72.25|71.22|69.66|70.53|68.7|67.62|70.32|70.89|70.59|70.5|68.35|68.99|70.1|72.05|73.32|76.25|75.07|75.51|78.6|79.78|77.73|76.33|76.13|76.28|78.96|79.26|74.65|74.68|75.05|74.9|75.62|73.23|75.25|74.25|75.56|76|75.84|74.74|73.53|74.48
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.35|66|65|65.3|63.9|62.9|63|64.28|67.5|64.34|69.1|72.4|74.18|73.1|76.34|74.14|75.46|74.08|72.22|74.66|71.48|75.5|71.2|75.3|75|75.26|75.5|75.08|74.96|76.38|77.98|80.5|77.46|78.28|76.28|73|73.8|71.18|66.28|65.22|64.74|62.1|61.36|65.18|66.3|67.26|62.52|62.86|59.72|58.88|60.4|60.04|58.64|59.3|55.86|49.65|52.54|55.4|56.26|52.22|51.04|53.5|55.26|52.66|53.06|51.1|51.42|51.08|47.61|51.54|52.44|50.34|49.15|46.7|47.7|44.54|51.96|46.5|42.2|40.86|44.69|41.91|40.03|41.02|44.68|38.93|37.88|32|36.32|47.7|54.8|59.66|64.04|63.72|61.14|64|64.04|63.98|63.4|64.72|64.22|67.34|66.98|67.12|67.78|67.14|65.4|68|66.16|64.72|62.98|61.76|65.72|66.56|68.6|64.98|62.56|60.28|60.3|60.76|61.1|68.5|67.84|66.3|67.7|72.68|70.28|69.14|69|66.26|67.98|69.5|69.02|71.1|72.1|72.9|70.8|69.3|64.76|64.08|65.62|63.3|65.48|65|62.2|58.62|61.4|61.44|60.32|56.2|55.58|53.26|54.08|54.54|54.8|59.5|59.34|60.42|60.62|61.04|57.22|57.16|60.98|64.68|67.48|68.9|65.52|66.04|68.34|70.84|68.88|69.96|69.86|72.86|69.98|70.96|73|71.2|73.02|76.64|79.04|77.76|79.26|80.72|79.82|84.14|80.86|81.3|79.3|81.04|78.94|79.18|82.06|83.88|79.32|83.24|84.3|82.06|85.24|89.98|92.18|94.74|93|90.56|89.91|90.39|90.4|89.81|90.09|92.39|91.13|85.47|87.07|84.97|85.95|85.73|87.2|85.24|83.08|83|80.96|79.24|79.25|80.21|83.5|83.86|84.7|86.37|88.09|85.42|86.02|86.82|85.93|83.64|82.42|83.48|86.45|89.73|85.42|86.1|86.95|88.3|88.24|86.5|88.99|88.46|90|86.17|85.9|89.72|89.7|90.76
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|94.42|85.22|83.44|69.72|78.98|81.12|80.06|79.68|85.12|85.58|91.72|93.96|93.5|94.34|82.62|76.08|79.04|83.92|81.34|82.5|82|79.32|82.7|82.32|80|74.4|75|67.92|65.38|69.26|69.64|74.12|70.2|65.5|63.1|63.5|61.5|56.5|67|73|76.95|74.2|70|69|62.2|64.25|63.3|59.45|62|64.5|47.92|51|47.3|43.86|50.45|46.1|46.36|55|46|48.6|45.14|38.06|39.14|37.16|42.5|44.88|41.2|49.24|46.76|44.2|44.74|51|52.3|45.68|41.5|35.66|36|36.8|39.94|40.18|37.5|31.46|34.1|31.5|27.4|29.3|25.95|24.15|17.04|22.7|23.1|22.7|23.35|22.6|21.6|23.2|22.65|19.44|19.18|18.8|18.74|18.4|19.18|18.18|18.28|16.72|16.4|15.82|15.88|17.1|13.72|14.06|13.52|12.86|12.42|12.3|11.98|10.94|10.44|9.18|8.73|9|8.5|8.57|8.8|8.41|8.53|8.73|8.73|9.15|8.96|9.19|8.71|8.86|9.13|8.89|8.45|8.09|8.4|8.815|9.13|9.15|9.32|8.75|8.655|8.51|8.915|8.055|9.5|7.175|6.2|6.16|6.175|7.325|7.945|9.155|8.715|9.315|10.77|10.67|10.62|10.8|10.18|10.62|11.06|10.6|11.21|11.53|12.32|12.65|13.05|14.32|14.34|14.72|14.54|14.66|13.91|12.98|13.43|12.99|13.1|12.09|11.6|12.04|12.2|11.27|11.85|12.2|13.36|13.05|13.43|13.5|13.14|12.51|12.51|13.22|12.9|13.56|13.38|11.75|11.02|11.65|12|11.69|12|12.195|9.731|10.39|10.27|9.977|9|10.29|10.6|||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.25|76.5|78.2|77.52|77.54|77.5|79.16|78.5|79.98|77.94|79.38|82.26|82.9|83.12|85.6|87.88|86.24|85.6|86.38|87.64|88.68|89.22|89.4|92.5|94.12|94.5|94.86|95.76|95.36|95.68|96.1|97.04|98.86|96.78|96|90.32|87.78|86|82.22|84.78|87.76|87.78|85.96|88.9|88.74|91.26|92.84|91.18|90.48|89.5|88.96|90.74|87.4|90.54|89.2|83.96|90.02|91.58|92.56|90.1|87.32|89.26|90.9|85.48|86.64|86.7|85.84|84.52|83.6|85.46|85.7|84.42|84.7|81.08|82.92|80.32|85.28|81.34|77.34|77.74|79.96|79.86|78.6|78.26|78.5|73.8|71.98|66.1|64.9|76.8|82.2|91.34|93.24|94|92|94.32|93.12|93.56|90.82|92.1|92.46|90.5|94.86|96.64|94.9|94.94|94.58|94.52|91.8|93.64|93.06|91.1|90.08|93.26|93.62|93.44|91.44|85.9|86.02|90.18|90|92|90.34|88.1|90.68|86.58|85|87.9|84.12|81.5|82.28|85.18|87.5|90.34|88.4|88.26|87.5|88.48|91.32|88.14|89.6|89.34|88.84|89.36|87|85.14|85.9|83.98|91.5|95.64|96.3|95.16|96.74|99.22|99.5|103.7|101.3|100.15|97.48|96.52|93.44|96.62|94.12|100.7|100.9|104.1|103.9|106.05|109.6|112.15|107.95|109.35|109.95|107.3|108.85|109.75|109.1|108.1|107.95|110.05|108|105.7|108.05|106.95|104|104.8|104.95|103.35|103.15|107.6|105.45|104.8|105.05|113.5|106.1|112|108.8|105|111|111.55|114|112.85|113.25|110|110.15|112.7|113.5|112.4|112.8|113.35|121.45|123.05|120.25|116.65|119.05|116.2|115.6|113.1|116.45|117.5|112.75|112.55|112.5|114.55|119.05|119.2|119.4|121.65|119.6|120.9|125.7|128.5|125.65|127.6|124.5|123.85|126|126.1|124.95|122.35|122.85|120|120.8|118.1|120.55|119.15|119.1|119.3|120.2|115.4|112.9|114.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|43.29|42.825|42.725|40.62|38.905|36.93|35.58|34.655|38|36.25|37.475|37.25|36.18|34.68|34.25|35.63|32.73|31.945|31.415|33.115|33.155|32.82|32.425|34.27|33.345|33.15|32.32|31.68|32.445|33.665|34.55|35.515|35.475|37.29|35.2|34.05|33.89|32.1|36.86|36.47|35.8|34.65|32.83|34.93|34.015|34.295|32|31.78|30.4|29.08|29.495|29.35|27.47|26.485|27.3|24.035|26.595|27.75|27.6|25.51|23.22|23.785|24.045|22.95|23.4|22.44|21.72|21.97|21.39|21.72|22.38|23.03|21.3|20.43|20.15|18.85|21.275|19.68|19.4|17.39|18.442|16.118|15.942|16.7|16.484|14.276|13.49|10.746|13.052|15.62|19.42|19.908|22.595|21.915|19.63|21.33|21.145|21.505|20|20.25|20.4|21.185|20.04|19.43|19.358|19.598|18.63|18.1|17.576|16.3|16.844|16.046|16.494|17.352|18.31|16.908|15.794|15|15.478|16.33|16.036|17.74|16.666|16.06|16.06|16.6|14.85|14.434|15.2|15.4|16.44|17.778|18.298|20.355|20.985|21.515|20.76|19.96|18|19|19.815|19.075|19.825|19.82|19.97|19.145|19.555|19.675|18.485|17.93|17.365|17.345|17.165|17.595|17.52|20.25|18|17.205|19|18.525|16.25|17.75|18.095|19.6|19.595|20|19.785|19.935|21.84|21.83|21.3|21.8|22.28|22.78|22.76|22.01|21.78|21.3|22.99|25.07|24.93|23.81|23.95|24.07|23.99|22.99|21.54|21.06|21.7|21.27|21.29|22.21|23.09|23.83|21.2|22.43|22.22|21.8|22.11|24.38|25.5|24.15|24.55|22.95|23|23|22.855|23.04|24.565|24.135|23.58|24.59|23.425|22.6|21.85|21.745|21.44|20.865|20.655|20.29|19.59|18.99|18.75|19.12|19.25|18.375|18.57|19.4|18.82|18.545|19.775|19.94|19.87|20.05|19.63|19.33|19.3|18.885|19.02|18.56|18.55|18.805|19.23|18.52|17.6|16.98|17.155|16.95|17.065|17.08|17.875|17.115
03075|1097708|/equities/linde-plc|STOXX600/DAX|294.52|297|287.9|279.45|270.6|265.1|255|252.2|268.5|259.95|265.5|265.2|266.45|270|260.5|259.65|261.65|253.45|245.75|246|246|238.5|239.2|240.95|245.15|246.3|248.5|246.95|246.05|237.95|240.45|240.2|237.4|240|237.3|224.5|223.2|206|204.5|204.8|210.3|214.6|205.7|208.8|212.6|219.3|217|213.2|207.2|207|204.6|215.2|215|219.4|213|189.25|197.4|200|205.3|201|202.4|207.1|213.4|208.6|213.7|208.6|210.1|208.6|209.4|208.7|211.8|202.5|200.1|183.8|184.75|175.8|198|184.8|175.85|171.65|171.75|164.8|169.6|171.95|171.3|157.05|152.55|136.9|138.75|152.2|172.2|198.95|208.2|195.75|184.95|188|191.6|189.85|183|190.9|190.85|188.6|185.95|186.3|187|190.7|184.2|178.55|175.25|176.6|176.85|167.55|176.2|176.7|173|171.95|171.2|165.95|169.35|172.25|167|179.4|180.4|181.55|178.75|180|179.1|181.15|175.95|161.7|167.65|168.95|160.5|158.7|159.6|160.45|160.2|165.3|156.3|150.75|155.6|150.5|149.1|153.55|149.15|142.15|143.75|139|140.45|138.35|137.45|135.1|135.65|138.95|134.9|143|139.7|137.6|143.6|137.45|147|140.06|132.657|140.126|139.134|139.134|127.898|124.362|128.988|126.245|125.882|124.064|128.228|140.721|138.143|142.505|140.787|132.855|134.772|134.772|131.698|132.194|129.187|130.773|127.766|122.313|122.544|114.91|115.207|113.72|112.629|115.604|122.18|127.006|116.067|124.296|123.965|121.916|123.139|132.326|134.375|137.482|136.16|127.931|129.55|129.683|128.228|128.922|125.684|125.981||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|221.7|215|202.4|205.8|203.1|192.5|186.4|182.9|195.95|195.65|204.4|206.5|199.55|207|193.65|180.6|173.8|172.8|170.5|169.3|163.05|158|151.85|155.5|146.25|147.4|147.8|140.7|142.8|146.35|142.8|149|148|147|146.45|138.2|133.2|129.6|135.75|138.05|143.1|143.2|138.75|142.55|148.5|142.45|142.8|136.65|135.65|134.2|136.3|132.85|130.2|133|138.9|130.25|131.2|125.9|131.1|127.9|125.8|127.8|122.85|116.5|113.75|112.8|114.45|113.65|108.15|111.7|113.9|111.5|108.4|102.2|101.1|100.65|103.65|104.9|104.45|104.4|106.2|103.35|106.7|101.45|96.92|93.92|91.74|81.8|87.1|102.25|110|122|122.6|119.8|115.8|118.65|115.5|113.55|106.9|105.15|104.4|102.8|104.05|106.15|107.15|108.3|109.55|108.5|106.45|105.65|103.65|100.2|103.2|105|98.86|98.28|96.96|94.9|94.48|95.5|92.76|94.42|93.16|92.26|94.36|92.74|91.6|91.88|90.16|86.08|90.72|92.3|96.32|94.18|94.66|93.5|96.7|101.7|101.9|98|98.4|95.78|92.88|96.26|96.5|95.26|92.1|91.58|90.5|89.98|90.18|89.28|92.72|96.56|95.48|98.16|98|98.44|95.14|94.5|89.74|93.9|85.94|88.98|89|87.2|86.1|88.4|90.4|91.64|90.24|90.04|90.98|88.18|85.46|85.62|85.18|82.38|82.7|83.86|84.9|89.08|85.76|85.52|83.38|82.34|81.86|82.14|81.82|80.94|77.14|76.12|78.96|79.02|77.76|82.82|84.16|81.96|85.5|90.38|89.86|91.32|94|89.52|90.24|91|88.86|89.96|89.21|90.12|90|92.8|91.5|94.2|96.59|95.99|94.89|96.58|97.6|96.3|91.28|92.43|90.77|92.5|92.8|93.19|99.02|103.4|102.9|106.7|111.3|106.75|106.45|109.35|105.35|107.55|115|108.6|107.7|104.25|105.65|106.55|107.2|103.15|103.4|101.15|103.55|103.3|102|101.15|102.05|102.45
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|182.03|197.4|202.5|196.25|184.5|189.1|200.5|197.95|201.3|186.9|189.4|195.1|197.75|198.65|205|211|211.7|205.7|203|213.6|208.3|213.3|219|211.4|207.5|212.8|208.3|215.3|213.5|210|196.35|202.5|202.5|210|198|199.05|201.5|200.2|198.9|190|195.5|203.6|194.9|207.2|210|206.5|215|220|198|208.9|206.8|202.5|196.25|195.6|168|148|164.2|154.3|156.6|143.25|139.25|153.6|159.4|160.8|158.75|146.3|150.6|148.5|147.1|146.3|154.2|155.2|161|149.65|160.9|149.75|177.4|151|135|118.75|125.8|119.2|111.55|118.7|135.8|113|146.6|124.4|140.25|191|225|250.1|282.1|275.1|274.5|282.5|285.3|269.1|256.6|258.6|257.2|248|262|245.4|238.1|241.4|239|240.2|232.6|241.9|244.7|243.4|244.6|237.3|242.2|250.7|248.9|244|244|236.2|219|226.9|220.7|215.2|212.4|210.5|205.7|199.4|202.7|192.15|195.55|205.1|194.15|206|205.8|205|205.3|208.2|205|194.6|197.7|188.7|190.9|194.9|196|187.5|188.6|190.8|181.9|171|163.1|158.5|159|167|167|189.5|179.6|183.8|184.8|182.4|186.1|176.2|179|195|194.4|191.6|189.2|184.8|188.4|196.3|188|182.3|183.3|181.8|169.3|165.8|161.3|163.2|161.9|163.5|162|161.4|161.4|155.9|152.6|148.5|140.6|137.8|136|137|135.8|133.2|134.4|140.9|129.8|138.3|142.3|136.8|137.3|146|153.1|152.9|154.6|150.2|152.6|150.3|148.1|150.05|149.4|145.5|144.95|148.2|147.05|135.6|136.25|133|134.95|132.25|127|121.5|119|118.55|121.75|119.7|127.4|125.5|126.2|127.95|125.8|123.65|127.4|127.75|126.75|127.25|123.8|122.75|127.25|132.7|131.7|126.5|124.25|124.9|122.35|119.25|118.9|118.5|119.8|117.55|115.45|114.4|112.15|113.45
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|247.98|254|259.35|256.7|248.4|244.1|243|237|239.85|236|242.7|242.1|251.5|258.85|250.4|234.6|229.15|229|224.2|231.05|233.25|236.6|236.3|234|237.7|236.5|241|243.15|249.05|241.2|257.05|259.35|265.4|267.55|261.7|259.8|265|257.9|245.1|236.4|235.2|235.5|222|230|235.8|241.3|245.6|245.1|240.1|235.8|239.9|235.3|236.4|236.9|209.4|202.3|210.2|210.7|219.2|218|218.3|238.7|248|242.5|247.1|238|234.2|233|225.5|232.9|235.4|233.8|237.1|224.9|227.1|218.5|239.2|210.6|194.7|182.9|191.95|195.3|204.4|198.35|196.5|178.55|184|150|162|220|231|266.9|283.8|277.3|266.6|270.1|268.5|268.5|262.7|266|266.9|265.4|260|261.4|256|256.7|253.2|249.8|251.1|248.8|240.8|235.3|237.5|232.9|229.3|223.4|217.2|217.8|217.9|216|213.2|218.2|223.5|222.4|225.7|223.6|225.6|221.7|222|214.9|219.4|218.5|209.6|209.1|224|222.1|215|216|213.1|206.5|216.1|208.7|209.5|207.7|204.2|198.35|197.5|195.45|195.35|190.85|191.05|189.6|188.05|187.8|185.95|194.2|191.4|192.6|193.4|188.55|184.3|191.05|182.05|193|190.3|188.95|183.3|183.65|185.6|186|185.05|182.1|188.95|186.2|182.65|187.2|184.5|178.9|179.05|181.9|180.15|182.55|189.75|194.1|192.9|189.6|189.7|196.5|192|193.55|187.6|185.4|190.8|185.5|177|184.2|183.3|181.4|188.2|191.55|193.3|190.25|185.4|181.5|183.5|187.55|184.9|186.95|189.4|189.45|196|194.3|192.65|189|184.75|185|182|177.55|176.1|174.45|172.45|175.95|177.9|177.4|185.95|180.7|178.15|182.1|181|178.6|178|177.4|176.9|176.65|172.2|173|176.15|180.9|177|185.15|183.75|183.45|184.4|178|179.75|180.5|180|178.5|178|178.75|177.9|176.75
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.19|83.8|88.48|90.5|88.46|90.02|83|85.24|85.54|82|86.2|88.08|86.28|82.96|90|90.98|92.2|90.4|90.54|92.98|91.46|95.4|91.5|98.82|99.5|91.46|86.96|86.3|87.5|87.54|93|99.78|95.74|94.56|87.54|89.1|76.9|76|67.12|64.6|60.78|61|58.24|60.86|56.34|55.38|57.68|58.18|55.76|54.3|56|54.52|56.82|55.7|51.08|46.34|48.51|49.7|49.7|49.03|49.89|50.62|55.08|53|52.1|51.28|52.44|52.1|48.4|53.36|54|54.4|53.6|49.94|50.82|48.53|55.02|50.12|47.19|44.06|47.3|44.8|43.2|44.03|46|37.58|37.93|32.5|37.4|51|57.58|61.4|65.8|63.16|61.48|65.5|67.7|69.8|66.48|66.98|67.5|68.72|67.38|67.56|68|69.4|68.6|67.46|66.12|65.28|62.04|58.24|58.6|61.58|61.1|60|57.2|55.5|55.84|57.04|57.1|61.62|59.6|60.48|58.56|58.88|57.66|56.4|57.3|55.18|58.5|59.26|59.16|61.88|62.1|64.5|60.62|58.6|56.76|55|56.02|56.92|60.02|57.9|55.4|54.28|57.54|57.84|56.04|54.52|53.04|51.7|53.46|56.84|52.86|58.9|57.4|56.4|56.74|58.78|52.5|55.72|53.88|56.66|58.14|58.8|54.5|52|54|53.76|53.54|54.9|56.26|58.42|54.52|54.68|56.6|54|57.94|62.12|62|63.64|66.86|69.26|70|70.98|71.22|71.6|73.44|67.78|66.78|64.58|66.62|66.7|65.04|70|71.96|70.2|71.12|76.74|77.98|76.8|74.32|69.94|70|71.44|71.46|70.4|68.85|61.9|62.55|63.79|60.99|57.4|57.52|55.19|53.99|53.46|52.74|50.69|48|48.34|48.41|48.65|49.07|48.67|49.1|53.59|51.38|49.235|50.61|50.38|50.9|52.41|52.77|53.57|54.25|54.11|53.81|52.24|49.12|49.25|51.4|49.76|50.82|52.1|53.5|53.07|54.2|54.15|55.53|57.1
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|114.8|111.35|112.05|107.75|103.2|101.2|98.68|97.22|100.3|99.1|106.55|103.05|105.35|107.15|108.15|106.7|104.15|105.05|101.5|103|101.5|98.74|94|93.76|92.7|94.22|93.5|90.5|89.98|87.98|89.94|91.76|93.04|85.92|82.5|87.94|88.38|84.02|89.68|88.72|85.96|85|81.38|85.14|87|88.14|93.2|91.56|88.6|87.08|85.98|81.84|85.1|82.82|81.92|75.18|80.74|79.98|78.22|79.9|77.9|75.02|73.48|68.66|69.76|69.66|69.4|67.14|65.94|66.6|66.66|68.84|71.28|67.26|67.6|63.5|71.56|65.56|61.2|60|60.54|55.72|53.24|58.1|59.3|49.2|56.6|44.84|44.46|57.8|70.3|76.2|71.95|70.6|72.05|77.4|76.45|72.95|67.8|69.1|68.95|66.35|68.05|68.8|67|67.45|66.5|68.8|66.2|71|71.5|69.6|70.05|69.7|66.6|69.8|69.45|65.75|66.8|66.85|62.6|60.85|60.45|60.25|59.25|59.65|55.7|54.9|56.65|51.7|54.8|55.8|55.75|54.85|54.95|54.35|54.2|54.45|51.95|49.65|51.5|49|50.4|48|44.35|47|48.2|48|47.5|46.05|45.4|43|41.8|46|45.2|45.05|45.4|45.45|45|46.15|43.5|42.5|41.6|42.15|42.45|41.65|42.75|43.95|47.15|46.9|45.5|42.45|41.85|42.35|46.15|47.95|48.95|49.75|49.55|49.9|49.75|52.2|49.7|48|41.25|38.75|40.25|40.5|42.25|41.1|39.45|38.95|39.15|36.55|34|36.45|34|32.95|32.5|34.35|32.5|32.35|36.3|36.5|36.91|37.5|37.295|37.305|37.635|38.605|37.7|38.9|38.35|35.1|33.38|32.73|32.93|33.61|32.8|34.315|34.775|34.7|35.55|35.275|35.205|33.89|33|33.675|34.1|33.635|33.73|34.78|34.775|35.425|35.93|35.62|36.81|36.3|36.76|35.015|34.55|29.8|29.15|29.5|29.5|28.9|29.15|29.595|29.88|29.95|28.745|28.3
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|49.705|47|46.59|48.31|46.25|44.67|44.2|43.06|47.02|45.86|47.06|48.05|47.59|45.71|43.29|44.63|44.52|43.99|40.02|42.72|41.45|40.67|39.72|39.28|38.55|40.26|39.28|38.71|39.29|40.5|42.44|43.7|43.27|42.39|41.46|41.58|39.93|39.4|41.8|45.64|45.7|45.07|44.68|45|43.97|42.18|43.2|42.73|42.93|42.87|40.2|40.71|40.3|40.4|43.99|41.05|41.94|44.95|46.15|44.77|44.67|43|42.25|40.25|42.52|44|42.6|40.03|41.95|41.9|42.01|40.06|38.45|38.74|37.97|37.88|38.92|39.3|39.3|38.75|39.55|38.09|38.44|37.2|36.9|37.34|36.69|34.7|36|36.05|33.6|33.37|34.4|32.38|30.48|31.2|32.6|31.32|30.49|30.56|37.15|37|37.84|38.97|37.89|38.12|28.63|27.56|26.09|25.5|24.62|29.32|30.36|30.7|30.43|31.07|31.58|30.59|31.06|32.56|33.09|34.63|35.25|35.41|35.78|35.82|35.96|35.47|34.9|34.26|34.3|33.5|32.19|34.14|34.82|33.98|36.1|36.62|36.37|34.82|35.53|34.76|34.58|34.41|34|32.31|31.42|32.52|32.37|31.66|30.7|29.62|29.44|30.79|30.71|31.56|30.47|30.38|31.78|32.2|30|31.28|29.65|31.4|32.76|31.83|32.2|33.14|33.31|33.64|32.61|33.4|32.92|31.21|31.64|31.81|31.69|30.98|31.43|31.82|31.08|31.37|31.21|30.27|29.57|28.65|27.18|26.75|26.64|25.78|25.85|26.49|27.74|28.18|26.24|27.5|27.55|26.28|26.75|27.8|26.85|26.77|27.18|25.88|26.25|27.34|26.76|26.8|27.095|26.15|27.02|29.065|29.245|29.04|29.28|29.23|26.7|26.96|26.94|26.835|27.095|26.475|26.625|26.9|27.37|28.185|29.8|29.715|29.345|29.36|31.01|30.41|30.585|30.6|29.37|29.16|29.53|29.04|27.72|27.1|26.5|26.55|27.155|26.48|27.47|28.04|27.34|26.525|27.2|27.36|27.12|26.51
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|32.82|31.99|32.45|33.33|33.15|32.2|30.96|30.6|32.35|31.71|32.78|33.41|32.85|33.88|31.35|30.52|30.18|30.05|30.05|31.39|31.11|30.45|30.3|30.87|30.92|31.16|32.79|32.1|32.11|31.67|33.91|34.33|34.59|34.6|32.75|31.78|32.51|31.8|31.82|32.46|34.3|36.65|35.5|37.34|37.1|38.45|34.95|34|33.12|33.24|34.12|34.89|35.25|35.13|34.24|32.02|32.94|34.2|33.63|33.6|31.74|30.88|32.38|31.49|33.22|32.8|34.4|33.38|32.1|32.61|32.85|32.5|32.08|30.7|30.71|29.1|30.21|30.06|29.43|27.96|27.27|25.66|25.55|25.43|26.23|23.75|23.24|20.7|21.93|29.51|31.04|34|33.31|32.49|31.49|31.7|31.09|29.3|26.7|27|27.1|26.05|26.24|26.85|26.45|25.82|26.17|27.8|27.54|27.42|27.05|28.2|28.65|28.29|26.16|26.84|26.04|25.09|25.72|25.71|25|24.31|23.93|23.1|22.81|21.8|22.37|22.99|23.48|22.15|22.96|23.45|22.17|21.84|22.8|22.9|23.65|23.99|24.01|23.47|22.49|21.67|21.7|21.96|22.36|21.56|21.7|21.23|20.25|20.06|19.99|18.885|18.965|19.345|18.9|19.36|19.055|19.065|18.665|17.73|17.195|18.15|17.41|18.7|21.2|21.27|21.46|21.67|21.73|21.75|21.01|20.7|21.33|22.39|22.1|21.56|22.21|19.36|19.28|20.16|19.045|19.38|19.8|20.18|20.05|20.22|19.84|20.5411|19.9692|19.3496|18.9207|18.873|19.1971|19.0732|15.1604|15.8896|15.3034|14.679|14.7744|15.9658|16.6807|16.9381|16.9714|16.2994|16.2899|16.309|19.4926|18.5823|18.8302|19.3496|21.3894|21.3704|20.3219|20.3886|19.9597|18.5394|18.2725|18.9207|19.3544|20.3886|19.5307|19.9644|19.6356|18.3011|17.6434|16.6903|16.5377|17.1192|17.0954|16.8761|18.2487|19.321|18.7634|17.2002|16.6712|16.2613|14.9173|14.7029|14.517|14.7648|15.0746|15.0603|14.9936|14.231|13.9641|13.1873|13.316|12.6106|12.6678|12.2913|11.605|11.9625
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.3|124.7|128.8|125.94|122|124.2|116.66|115.64|122.54|120|122.84|126.5|125.62|126.22|124.52|124.34|122|117.1|124.98|124.52|118.64|117.28|117.52|118.5|114.64|114.76|115.64|114|116.16|116.8|119.2|116.22|112.3|109.58|103.48|102.98|103.22|102.5|103.32|104|109.06|109.16|106|105.16|103.06|106.3|108.1|105.1|102.06|100.2|102.8|100|99.3|102.4|99.77|92.2|100|133.16|133.5|133.12|130.98|135|136.72|133.84|140.22|137|135|136.52|134.54|141|136.78|137.08|129.68|122.32|121.98|112.6|120.62|116.9|107.5|106.22|107.86|106.2|109|113.98|112.6|100.7|101.02|86.81|86.52|100|113|122.12|127.5|123.52|118.92|124.54|126|124.02|119.22|120.62|121.18|124.34|121.94|123.4|123.4|121.56|123.04|120.06|119.16|116.24|114.6|104.5|107.56|109.14|107.16|111.08|108.06|105.62|108.56|106.68|108.22|114.2|112|121.26|122.66|122.58|118.5|114.6|114.02|109.6|114.22|113.88|110.94|111.38|113.72|100.8|99.39|101.06|103|97.9|99.6|95.75|95.86|95.89|94.6|91.7|90.02|92.6|93.41|88.16|87.2|87|86.8|89.64|88.4|92.67|90|92|93.43|94.19|93.21|96.62|98.54|104.22|106.02|103.52|104.2|100.56|103.02|104.3|101.82|99.09|100.14|102.5|99.58|102.78|100|98|100.4|103.06|100.52|97.8|98|96.03|97.23|95.3|92.18|86.45|88.01|87.06|83.96|84.37|87|89.2|82.1|85.42|84.45|83.63|87.49|91.88|92.2|90.35|96.88|93.35|94.55|97.85|95.52|94.27|97.17|95.77|96.31|98.97|98.13|95.25|95.3|94.5|93|91.8|92.5|91.11|88|87.6|88.77|88.79|91.46|90.07|89.29|91.74|90.94|91.78|96.25|95|93.74|96.34|94.89|94.02|94.86|93.7|92.43|91.91|91.1|92.27|92.49|89.2|90.78|88.93|88.86|88.34|87.44|86.25|85.66|84.99
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|572.8|537|545.4|565.2|562.8|527.4|501.8|516|581|559|592.8|581.2|557.8|570|535.2|529.2|511.8|498.7|486.3|466.3|449.7|438.9|410.3|413.8|386|409.6|411.3|418.5|448.7|472.9|461.3|470.8|458.3|434|431|436.6|402.2|401.2|429|469|485|468|418|386|374.8|355|345.6|339|347|360.6|358.4|363|374.2|381|410.6|365.6|382|375|380.8|365|345.6|341.8|329.8|326.2|347.4|351|344.2|339.2|326|327.2|330.4|309.2|305|296.2|289.2|284.8|297|335|326.6|299.8|289|251.8|259.8|232.6|230|224.8|213.2|197.2|171|199|209.8|229.8|232.4|223|209.2|215.8|218.6|206|190.5|194.6|192|184|192|192|183.6|180.4|181.9|178.6|175|171|164.3|165.8|168.1|176|169.3|176.8|181.1|173|175|177.3|175.5|190|191.8|179.6|177|183.9|186.6|177.5|178|164.5|169.5|173.6|161.5|161.6|162|153.6|160|159.2|153.9|145.4|152|139.8|141.5|140.3|147.6|136.3|128|115.1|113.8|113.4|111.4|107.6|111.5|113.7|108.9|113.7|113|120.1|133.3|135.2|120.1|123.4|127.5|132.7|140.7|142.7|148|149|155.6|146.7|140|142.5|142.2|145.1|145.6|142.2|137|126.4|122|124.2|122.4|123.1|136|137.7|129.3|127.1|125.5|128.1|127.5|118.2|113|112|116.9|124.6|105.3|110.3|103.1|96.5|98.15|91.5|88.8|89|83.85|80|80.57|83.68|82.9|77.99|80.45|77.52|77.8|80.48|80.83|79.1|83.33|84.47|81.47|81.78|83.49|81.99|82.06|83.28|85.28|81.53|82.51|80.87|87.95|93.8|90.09|85.7|89.21|90.78|89.25|90|88.69|86|84.7|84.91|84.3|81.88|81.2|80.22|82.9|78.32|81.16|76.88|70.7|70.31|69.39|68|64.41|70.08
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|154.77|146.48|144.58|140.92|139.86|141|137.42|137.02|150.32|146.48|146.5|142.92|140.46|140|140.72|140.28|132.72|133.36|128|132.62|133.86|137|133.32|137|135.98|134.28|137.76|143.62|145|139.36|142.68|145.7|140.34|140.5|137.98|136.3|134.76|130|129.26|131.24|134.78|133.7|129.12|132.72|118.66|123|118.88|118.4|116|114.04|112.1|112|110.3|113.24|110.88|101.52|109.42|111.1|111.34|106.2|105|106.0478|106.3723|104.5694|106.7869|105.1102|104.4792|104.8037|97.7183|100.8734|100.7832|98.2591|97.1774|91.3179|92.8324|85.7919|96.7267|90.5066|85.1609|79.5629|80.5815|74.2803|72.2971|73.4149|74.4967|72.0267|66.2122|57.6934|59.0456|72.1168|83.8268|92.3997|96.1317|97.3577|100.3505|104.9299|105.1824|105.2184|103.8482|105.9396|106.0117|106.5526|105.6151|105.579|104.0105|103.4335|100.8193|95.0319|93.7518|90.146|88.9741|85.7739|87.667|88.1718|86.8557|83.7456|81.6002|79.3285|77.796|80.7257|82.2853|90.777|89.6051|90.0919|92.3275|95.104|95.5908|93.824|94.5451|91.0475|95.5548|97.1774|96.907|92.9586|94.7074|95.9153|93.6256|91.9309|87.3154|85.4674|88.5324|85.9542|87.8022|86.9729|84.9626|82.9614|86.0984|90.146|90.4164|87.6309|90.0559|87.4596|88.3431|90.5967|87.667|93.6437|91.0475|90.9032|92.6521|92.5078|90.8672|91.5883|89.8936|94.6533|99.1967|99.431|98.2591|97.556|100.7472|101.5405|99.2507|99.7556|100.8013|108.644|104.8218|104.8759|104.4792|100.6029|103.9023|107.2557|103.3794|102.496|104.8218|106.3542|104.2989|98.2591|94.2927|97.538|94.5992|94.6533|92.5439|91.6965|96.0415|96.1858|92.0932|100.3866|101.1618|97.8084|102.9648|109.6536|111.6909|110.519|108.9685|104.4792|106.0568|105.8765|105.3356|103.2172|102.5411|102.7664|105.4708|111.781|108.5358|105.0201|107.7245|108.1301|107.9498|104.7496|105.8314|101.865|99.2057|99.6113|100.0621|99.1155|100.8734|103.713|104.5243|108.4907|109.6175|109.0767|112.5924|112.998|116.2883|115.8376|113.4037|114.8009|117.6405|119.0378|118.6772|116.6489|114.3953|115.8376|116.108|111.1049|111.8261|110.6993|112.0064|109.9781|109.302|108.3555|106.6427|107.454
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.29|24.44|23|24.91|24.02|23.93|22.33|22.7|23.69|22.5|22.78|25.42|24.33|23.72|23.72|23.71|23.2|22.65|22.62|25.9|26.1|25.35|25.5|24.59|25.38|26.18|26.24|25.41|26.32|27.96|29.25|29.5|30.32|32.42|30.15|29.9|32.3|28.94|31.82|32.2|31.51|31.5|31.2|33.6|30.71|33.52|30.62|29.5|26.11|25.12|25.26|24.8|25.35|22.87|20.88|18.875|20.2|21.24|21.14|22.56|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|66.58|59.66|59.88|57.88|59.22|57.04|55.54|54.98|59.68|58.04|57.38|58.98|59.6|60.24|59.16|57.84|55.94|54.7|53.44|53.24|51.98|52.22|49.77|48.48|46.76|46.3|46.47|46.8|48.75|48|48.4|47.01|47.2|46.84|46.6|47.4|46.2|45.61|46.22|46.8|48.385|49.6|46.64|44.9|43.2|44.495|42.48|42.22|40.98|41.4|39.88|38.43|37.935|39.2|38.94|37.87|37.8|38.455|37.795|37.36|37.61|38.5|38|36.63|38.6|39.46|40.84|41.6|43.51|43.6|42.955|41.89|42.815|43.265|43.74|41.93|43.82|46.5|46.3|42.19|41.02|39.89|40.1|37.57|37.4|35|34.09|33.335|30.05|34.8|37.36|39.62|40.055|40.845|39.66|44.61|43.165|43.325|42.215|42.815|42.5|42.085|42.765|44.165|43.6|43.2|42.195|40.99|37.8|37.07|34.895|36.34|35.775|35.46|35.265|35.93|35.805|35.235|35.455|36.325|37.65|36|35.8|35.44|37.69|37.33|37.62|36.43|36.11|34.71|36.17|36.85|36.39|36.8|37.95|36.81|37.9|36.45|37.03|37.26|38.085|36.81|36.225|36.255|35.545|34.2|34|36.14|35.35|34.205|37|36.505|36.74|37.475|38.15|38.95|37.49|38.12|38.96|37.11|34.99|35.55|34.96|35.7|37.92|37.85|38.6|38.565|39.15|38|37.95|37.69|38.56|37.755|37.75|37.74|36.98|35.155|36.99|36.2|35.04|33.725|33.685|34.2|33.725|33.38|31.8|32.95|32.67|34.325|33.53|31.955|30.94|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|131.45|126|121.4|120.2|116.9|114.1|112.45|112.6|116.9|115.95|121.1|120.35|120.7|125.95|124.15|125.9|124.55|123.05|122.05|120.35|118.35|117.6|114.45|111.85|110.05|109|108.25|104.15|107.4|107.65|111.35|109.3|108.05|105.7|102.7|99.76|99.82|96.88|97.76|100.75|104.6|100.25|103.45|101.6|98.58|106.15|109.3|108.35|107.15|106.5|103.15|105.3|107.2|105.5|112|106.45|112.85|117.65|117.5|120.25|118.8|119|117.4|113.9|114.65|115.25|113.1|112.85|106.4|107.35|108.5|107.5|106.5|101.95|99.56|94.88|95|99.94|97.7|95.88|95.4|89.62|96.46|94.36|90.1|88.28|80|79.76|75.94|83.32|89.82|97.1|98.64|97.26|92.98|92.12|91.12|90.16|92.88|94.02|92.52|88.9|86.78|87.96|85.86|85|85.9|88|87|87.98|85.24|86.28|89.52|87.58|88.04|86.88|84.96|82.36|81.46|83.28|82.34|84.22|82.3|83.32|82.76|84|86.6|88.68|89.04|83.66|85.32|86.54|84.3|83.8|84.1|82.3|81.78|81.92|80.74|78.76|82.06|77.84|78.6|77.8|77.44|74.98|73.92|71.8|72.82|69.96|67.22|64.58|65.62|66.84|68.64|71.98|70.84|72.5|72.24|75|71.4|70.58|71.5|77.38|79.04|78|79.14|77.94|80.48|77.64|77.96|75.72|78|77.38|76.7|78.16|78.94|74.18|75.18|75.92|71|70.88|70.2|70.7|70.96|68.2|67.46|67.12|64.22|65.6|65.1|63.96|63.54|66.82|63.96|67.04|66.7|64.92|65.86|68.16|69.48|68.3|73.58|71.76|70.67|71.31|73|70.77|71.07|70.8|70.38|68.45|66.62|64.91|64.9|63.3|64.2|64.55|63.99|63.5|61.08|61.5|61.42|59.5|59.27|58.98|59.75|61.86|60.75|62.4|64.66|64.93|64.26|65.02|64.12|63.8|64.75|65.35|64.39|62.3|62.74|61.9|62.68|60.54|61.11|59.25|58.72|59.09|57.38|57.35|54.94|57.29
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|181.21|187.78|189.7|194.76|196.3|199|189.36|192.62|191.88|185.14|195.78|202.4|201.35|196|205.75|206.4|209.2|206.45|205.6|214.6|211.65|216.05|217|234|238.9|226.4|218.75|212.5|211.75|216|229.75|248|237.95|245.5|228|227.35|191.4|197.98|176|169.64|162.54|163.68|158.58|169.12|150.3|145.4|153.2|155.96|148.94|140.4|144.36|145.3|152.66|151.7|136.94|126.26|136.44|138.5|137.96|133.82|135.8|141.16|151.74|145.52|139.6|137|138.88|134.12|126.5|142.76|144.88|142.02|139.44|132.26|128.82|130.14|148|135.9|134.5|124.5|130.24|125.2|122.1|126.6|127.38|104.26|107|90.01|104|139.1|154.5|160.5|173.3|165.94|162.46|174.5|181|186.02|175|176.5|176.14|183.54|176.7|175.68|178.48|183|180|175.2|173|169.5|160|147.84|154.36|158.9|156.5|151.38|145.66|140.92|141.34|141.9|144.02|154.92|150.86|154.34|153.5|150.4|145.52|141.36|143.9|138.42|145.8|146.26|150.5|155.38|156.62|163.1|153.7|147.24|142.32|138.58|144|147.34|154.56|148.2|143.08|141.24|148.4|150.9|146.02|140.5|141.9|138.84|143.38|147.96|142.76|155|152.02|144|147.2|154.6|137.98|146.2|141.3|148|152.02|152.8|143.08|136.12|139.12|139.5|139.5|143.38|146.1|150.8|143.9|143.62|148.78|141|147.92|160.32|159.2|164|170.58|175.6|171.94|171.72|173.1|170.76|178.18|166.1|159.62|153.82|161.44|158.58|151.9|164|168.02|166.28|170.4|184.9|182.92|180.8|180.9|166.8|169|170.3|173.1|176.1|169.2|158.2|157.05|162|152.95|142.15|144.5|143|138|137.05|137.8|133.4|125.75|127|127.7|128.6|129.2|131.35|133.6|145.5|138.9|134.45|135|132.1|132.6|136.8|138.2|140|145|145.9|146.3|143|133|133.55|137.1|134.25|138.25|141.55|144.25|143|142|142.55|144.4|148.1
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|55.28|53.74|52.16|52.54|54.26|53.26|51.18|52.7|55.1|52.5|52.58|54.64|58.36|60.5|58.9|58.76|56.84|57.3|58|57.68|55.34|55.2|53.78|53.76|53|51.52|50|51.3|51.9|54.96|56.12|57.56|57.64|57.24|55.82|55.42|54.58|53.38|52.98|53.7|55.26|55.18|55.6|55.24|55.98|57.7|60.16|58.72|58.24|57.64|55.68|56.58|57.72|57.78|59.96|55.34|56.38|58.18|58.72|59.28|58.02|60.42|61.34|57.84|60.18|59.58|58.44|58.96|55.28|54.3|53.66|55.96|55.34|54.32|54.38|52.5|54.68|52.84|49.84|48|48.51|44.84|45.14|45.5|45.75|45.4|43|40.2|40.51|49.02|49.01|52.22|53.46|52.34|51.7|50.84|50.22|49.12|48.56|48.05|47.45|46.07|46.5|47.25|47.22|47.04|46.29|47.5|47.1|47.52|46.48|46.69|46.15|44|42.28|43.38|45.24|42.5|44.93|44.71|44.82|44.26|43.83|43.63|44.09|42.72|43.02|46.18|45.5|47.01|47.82|47.46|47.9|44.87|44.58|44.35|44.64|45.84|46.34|46.43|45.84|45.85|42.79|43.81|44.16|43.82|44.46|43.35|42.1|41.25|40.56|39.52|41.23|42.03|42.26|42.8|42.67|42.55|42.09|39.86|40.89|41.46|38.3|39.4|42.09|41.85|42.74|43.16|44.2|44.11|43.31|42.41|42.5|42.26|40.94|41.04|41.35|40.42|41.19|41.39|40.82|40.19|39.49|39.55|39.53|41.19|41.31|40.4|40.58|40.61|40.18|39.43|38.66|38.71|36.61|38.3|37.73|36.72|37.75|40.1|40.82|40.8|42.13|41.54|41.01|41.5|41.175|39.79|39.7|39.245|39.26|38.8|37.32|37.63|36.91|36.045|36.17|35.505|36.635|36.375|35.13|35.02|35.115|35.275|36|34.525|34.475|35.05|34.145|34.895|35.64|36.45|35.905|35.87|35.05|34.39|36.1|34.15|33.39|33.505|34.42|33.9|33.2|32.6|32.645|32|32.665|33.31|33|32.355|30.665|30.05
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|85.89|77.08|76|81.68|80.18|79.14|76|76.88|84.06|94.22|97.72|95|94.32|93.3|93.1|92.18|93.92|100.5|96.28|101.5|102.75|101.75|99|94.12|95.72|87.42|86.66|85.28|86.5|86.6|91.02|91.72|87.62|86.86|85.8|84.62|86.24|80.5|86.8|96.58|100.7|98.66|95.5|99|92.32|97.54|91.96|89.6|90.2|80.64|78|80.52|80.7|82.6|90.8|80.64|82.6|85.24|86.12|81.1|76.98|77.08|72.94|72.24|74.08|70|66.02|67.08|61.32|63.36|65.26|67.86|66.06|63.06|63.76|60|63.76|61.4|57.48|53|53.4|43|43.22|44.03|40.69|35.06|33.94|29.82|31.89|34.68|40.5|45.53|47.63|44.49|43.3|45.81|47.11|45.56|44.84|45.38|44.6|42.74|41.43|39.05|38.7|38.88|37.38|40.33|41.7|41.42|41.56|41.37|41.25|39.65|45.41|47.05|45|42.73|40.23|42.9|42.97|41.88|40.97|42.01|40.99|39.68|38.49|37.76|36.95|35.27|36.9|37.6|38.87|40.21|42.2|41.5|37.74|36.16|34.89|33.91|34.66|32.9|32.75|26.3|26.02|25.46|27.21|30|26.59|26.83|25.02|22.35|22.75|24.75|25.31|28|28.7|28.81|31.51|35.31|33.42|34.52|32.82|33.69|33.72|34.77|41.84|40.82|45.32|45.84|44.26|45.08|48.8|49.74|47.75|47.5|47.93|47.54|47.17|47.31|46.43|45.38|45.3|45.8|43.72|44.39|42.9|43.51|44.06|44.45|43.99|44.96|46.99|47.79|42.2|47.93|48.05|44.61|45.87|47.62|48.62|45.16|45.33|44.46|44|44.8|45.5|43.36|42.8|41.19|40|43.955|42.305|41.76|44.585|43.885|42.4|41.52|41.17|40.175|39.63|40.195|40.41|40.1|39.735|37.77|37.44|42.085|39.925|40.95|40.495|43.695|44.4|43.505|42.595|40.585|39.2|40.89|40.5|38.675|40.705|39.04|38|37.295|37.36|36.88|35.8|37.605|37.21|37.63|36.82|36.205
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.5|4.7|4.52|4.2|3.95|4.13|4.16|4.17|3.95|3.81|3.7|3.43|3.35|3.38|3.36|3.25|3.22|3.22|3.23|3.35|3.35|3.3|3.46|3.44|3.39|3.39|3.22|3.25|3.26|3.29|3.35|3.39|3.31|3.34|2.98|2.7|2.7|2.62|2.62|2.7|2.68|2.64|2.3|2.32|2.2|2.28|2.32|2.22|2.28|2.1|2.26|2.1|2.08|2.02|1.95|1.83|1.94|2.08|1.86|1.78|1.9|1.87|1.87|1.74|1.71|1.69|1.74|1.77|1.65|1.62|1.58|1.66|1.62|1.61|1.5|1.48|1.51|1.47|1.53|1.43|1.45|1.48|1.41|1.39|1.37|1.45|1.4|1.105|1.14|1.45|1.355|1.625|1.665|1.65|1.485|1.555|1.625|1.63|1.595|1.69|1.745|1.775|1.75|1.74|1.675|1.575|1.6|1.565|1.615|1.54|1.605|1.565|1.63|1.65|1.595|1.49|1.46|1.425|1.375|1.49|1.47|1.5|1.43|1.41|1.435|1.405|1.245|1.17|1.225|1.175|1.205|1.175|1.08|1.07|1.07|1.1|1.145|1.16|1.125|1.09|1.04|1.095|1.1|0.982|1.02|1|0.978|0.974|0.982|0.97|1.09|0.946|0.92|1.005|0.97|1.04|1.015|1.08|1.13|1.1|1.08|1.12|1.165|1.235|1.125|1.135|1.145|1.125|1.125|1.19|1.18|1.2|1.25|1.23|1.165|1.115|1.135|1.215|1.2|1.24|1.26|1.24|1.3|1.305|1.24|1.24|1.22|1.22|1.115|1.135|1.13|1.2|1.18|1.175|1|0.98|0.98|0.97|0.98|0.97|0.91|0.9|0.93|0.916|0.866|0.886|0.8735|0.889|0.88|0.9|0.865|0.889|0.856|0.868|0.875|0.865|0.8|0.786|0.772|0.819|0.8|0.8|0.81|0.837|0.821|0.829|0.848|0.85|0.86|0.85|0.856|0.869|0.852|0.863|0.865|0.864|0.88|0.918|0.913|0.84|0.839|0.84|0.8|0.81|0.794|0.786|0.809|0.8|0.818|0.81|0.83|0.838
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.84|28.1|28.3|27.66|26.8|27.5|27.8|24.02|23.7|22.5|22.12|22.26|22.12|20.64|21.98|21.14|21.4|19.87|19.85|19.92|19.56|19.72|20.32|20.64|20|20.84|22|23.08|23.6|23.52|23.64|23.7|24.4|25.24|24.32|23.22|23.42|21.72|22.1|19.08|18.9|19.45|19.14|20.4|19.3|20.4|19.68|19.99|20.04|20.18|21.6|20.2|18.93|17.85|15.3|14.93|16.57|16.97|17.62|16.69|16.58|17.33|17.74|18.25|19.2|18.54|18.99|18.52|15.64|16.28|16.78|17.23|17.44|17.01|17.75|17.02|19.6|17.75|16.77|14.12|15.1|14.7|13.93|15.65|16.82|14.7|14.8|14|17.715|22.5|25.93|29.4|31|30.56|29.65|29.8|30.02|31.68|30.55|30.7|30.31|29.58|28.24|28.1|27.4|27.23|30.48|30.4|30.36|29.44|28.39|26.82|27.7|26.84|27.23|26|25.75|25.81|25.97|26.19|25.53|25.61|23.56|23.45|23.85|23.52|23.6|24.49|25.44|26.15|27.24|29.2|29.4|30.63|30.39|30.98|29.46|28.58|27.75|27.13|28.89|27.71|28.83|27.9|28.16|26.4|28.2|29.36|28.7|28.04|27.85|26.94|26.62|26.46|27.35|29.6|29.38|30.05|33.21|32.71|32.26|34.64|34.38|36|35.8|37.07|35.88|34.61|35.03|36.03|35.52|38.5|39.02|39.44|39.15|39.2|39.4|37.23|37.34|37.85|37.9|37.6|38.5|41.32|42.19|41.68|41.5|41.96|41.04|39.1|38.63|38.34|39.74|40.56|38.6|39.02|39.91|38.99|40.1|41.29|40.87|39.85|38.55|37.8|38.23|38.245|38|37.455|35.725|35.25|36|35.5|36.105|35.675|35.37|35.855|35.965|34.355|34.335|34.15|34.46|34.38|34.805|34.97|35.84|35.21|34.81|35.7|35.85|34.9|33.855|35.225|35.135|35.18|37.935|38.39|38.64|38.6|37.155|36.395|34.14|34.825|36.285|34.925|36.19|36.55|36.72|35.865|38.05|37.25|36.65|36.55
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|25|21|18.9|20.2|20|19.9|21.2|23.2|23.8|22|23|23.31|22.98|22.77|23.03|23.98|24.82|26.2|25.49|24.05|25.28|26|25.4|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.55|6.9|6.75|6.85|6.75|6.8|6.85|7.15|7.25|7.55|7.55|7.8|7.15|7.35|7.4|7.55|7.4|7.55|7.85|7.9|7.9|8.05|8.1|8.3|8.4|8.45|8.75|8.75|8.6|7.85|7.6|8|7.9|7.85|7.9|8|8.1|8.25|8.55|8.75|8.8|9.15|9|8.5|8.6|8.55|9.1|8.3|8.4|8.6|8.65|9|8.85|8.75|8.85|8.65|9.05|8.95|9.2|9.1|9.05|9.1|9.1|9.3|9.1|9.25|9.35|9.5|9.5|9.15|9.8|9.65|9.7|10.2|10.2|10.1|10.4|10.2|10.6|10.5|9.8|9.5|9.15|8.9|8|7.7|7.8|7.8|7.1|8.95|10|9.8|10|8.2|7.65|7.8|7.6|7.65|7.65|7.5|7.6|7.25|7.15|7.4|7.2|7.55|7.55|7|7.15|7.9|7.9|7.9|8.2|7.6|7.85|7.95|7.95|7.9|8.2|8.35|8.5|8.35|8.25|8.15|6.8|7.2|7.2|7.45|6.95|8.05|8.35|8.6|8.45|8.2|8.3|8.15|8.45|8.45|8.35|8.4|8.6|8.54|8.8|8.6|8.86|8.86|9.76|9.4|9.02|9.3|9.5|9.68|9.72|9.64|9.8|9.88|9.66|9.88|10|10|9.2|9.7|9.94|10.2|9.8|10.4|11.25|11.5|10.9|10.9|11.05|11.2|11.25|11.25|11.25|11.45|11.1|11.45|11.45|10.95|10.25|10.35|10.1|10.25|10.1|9.44|8.94|9.28|8.88|8.5|7.98|7.98|7.86|7.82|7.86|8.1|7.9|7.54|7.88|7.9|7.98|8.06|8.4|8.34|8.011|8.059|8.05|8.002|8.15|8.099|8.3|8.314|8.061|8.298|7.622|7.69|7.77|7.18|7.195|7.26|7.2|7.2|7.15|8.099|9|9|9.232|9.3|9.025|8.85|9.916|10.03|10.91|11.25|11.15|10.21|10.405|10|10.105|10.5|10.48|10.2|10.5|10.28|9.85|9.56|9.7|9.529|9.6|9.959|9.83|11.845
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.8|4.96|5.14|5.1|5.6|5.82|5.9|5.62|5.9|5.96|5.86|6.1|5.74|5.9|5.84|5.92|5.6|5.68|5.7|5.84|5.86|5.86|5.76|5.7|5.82|5.72|6|6|6.24|6.56|6.58|6.7|6.56|6.28|6.45|6.3|6.15|6.25|6.05|6.35|6.4|5.65|5.5|5.2|5.3|5.05|4.9|5|5|4.94|4.8|4.66|4.48|4.12|4.16|4.1|3.92|4.06|3.68|3.58|3.36|3.46|3.42|3.74|3.4|3.5|3.36|3.5|3.3|3.46|3.7|3.48|3.34|3.12|2.96|3.08|3.06|3.2|3.18|3.12|3|2.88|2.84|2.62|2.58|2.6|2.51|2.43|2.31|2.75|2.63|3.02|3.19|2.91|2.83|2.98|2.85|2.88|2.9|2.84|2.99|2.61|2.44|2.68|2.68|2.64|2.6|2.62|2.64|2.78|2.72|2.56|2.5|2.61|2.56|2.67|2.58|2.56|2.66|2.73|2.77|2.9|2.8|2.72|2.77|2.77|2.59|2.5|2.3|2.32|2.38|2.33|2.39|2.35|2.38|2.36|2.19|2.27|2.33|2.24|2.22|2.23|2.24|2.3|2.2|2.6|2.56|2.6|2.54|2.38|2.36|2.22|2.2|2.4|2.41|2.62|2.56|2.58|2.63|2.55|2.5|3.02|2.85|3.15|3.21|3.48|3.42|3.44|3.51|3.67|3.79|3.7|3.95|4.05|4.03|3.84|3.63|3.53|3.93|4|4.06|3.99|3.85|3.94|3.8|3.59|3.8|3.84|3.75|3.61|3.52|3.72|3.64|3.81|3.61|3.84|3.77|3.83|3.9|4.41|4.25|3.95|4.05|3.45|3.451|3.279|3.299|3.3|3.299|3.29|3.162|3.429|3.27|3.148|3.231|3.03|2.91|2.67|2.43|2.538|2.54|2.62|2.6|2.6|2.6|2.42|2.47|2.271|2.18|2.041|2.059|2.079|2.04|2.051|2.101|2.02|2.099|2.047|2.054|2.06|1.95|1.99|2.044|1.97|2.421|2.41|2.4|2.429|2.38|2.306|2.339|2.58
03097|49818|/equities/adler-real|DAXCLASSIC|8.03|8.3|8.62|8.23|8.59|8.68|8.85|10.72|11.58|11.64|11.84|12.1|12.1|12.06|12.04|11.92|11.76|11.7|11.86|12|12.1|12.18|12.8|12.7|12.78|12.62|12.62|12.74|12.68|12.76|12.68|12.44|12.44|12.66|12.54|12.54|12.7|12.4|12.26|12.56|12.68|12.5|12.4|12.56|12.5|12.6|12.94|12.9|12.8|12.98|13|12.76|12.82|13.02|12.7|12.56|12.46|12.86|13.74|13.78|13.72|13.84|13.8|13.6|13.46|13.6|13.6|13.6|13.18|12.96|12.6|12.52|12.68|12.6|13.5|13.1|13.36|13.46|14|12.9|13.6|13.78|13.14|12.26|10.82|9|7.17|6.13|7.6|10.64|11.42|12.7|12.42|12.12|12.2|12.72|12.9|13|13.72|13.54|13.4|13.54|11.92|11.86|11.76|11.54|10.64|10.26|10.36|11.34|11.64|11.34|11.6|11.3|11.58|11.2|11.56|11|12.04|12.24|12.52|12.48|12|12.18|12|11.5|11.54|11.96|12|13.26|13.14|13.06|13.08|12.88|12.88|12.76|13|13.38|13.2|13.02|12.96|12.58|12.5|12.88|14.04|14.1|14.04|14|13.96|13.88|13.36|12.96|13.48|14.1|15.12|15.18|14.24|14.58|14.5|14.34|13.88|14.08|13.5|14.38|15.32|15.46|15.3|15.42|15.76|15|14.46|14.02|14.38|14.14|14.02|14.02|14.32|14.42|14.72|14.88|14.46|14.6|14.78|14.28|15.66|15.56|14.86|15.2|15.02|14.24|13.76|13.26|12.76|13.2|12.9|13.2|13.24|12.52|12.6|13.22|13.5|13.08|13.48|13.36|12.425|12.475|12.455|12.685|12.505|12.485|13.15|13.25|13.21|13.085|13.345|13.27|13.35|13.01|13.315|13.635|13.46|13.5|13.48|13.655|13.7|13.385|13.55|13.94|13.335|13.55|14.03|14.0727|13.8636|14.0364|13.7091|13.2864|13.7727|13.1727|13.2136|13.3182|13.3545|12.9091|12.7273|12.5818|12.8091|12.7591|13.25|13.7636|13.4045|12.9091|12.7727|12.5773
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|11.06|11.71|11.9|12.57|11.83|12.06|17.48|17.5|18.61|19.65|21.34|21.38|21.2|21.58|20.2|20.6|21.16|20.9|22.66|22.92|22.82|25.8|26.7|25.98|25.46|24.2|23.52|23.96|24.68|23.62|23.5|23.44|23.68|24.18|24.64|25|23.58|23.58|24.56|24.46|24.62|25.02|25.72|25.78|26.9|28.96|27.9|27|26.9|25.26|24.6|23.6|24.02|22.32|21.58|22.38|23.86|25.08|24.08|22.8|25.9|24.74|24.4|25.98|25.86|25.1|25.14|23.9|25|24.74|23.46|22.5|21.3857|23.47|22.7694|25.3791|23.0321|22.7694|23.1897|24.083|22.4891|21.9637|20.1421|19.3365|16.5691|14.3622|12.961|16.2013|22.4191|23.7327|27.1306|26.5876|25.5017|24.5384|26.2023|26.5876|26.7803|28.3917|28.0063|27.5334|28.8821|30.6511|31.2641|30.4234|30.546|30.8262|32.4026|32.5602|34.0665|33.9964|33.6111|32.8404|35.9055|31.124|31.4392|32.6828|30.4759|33.4535|32.7704|33.7337|34.0665|34.5744|35.4151|35.0648|32.5602|32.8054|36.3084|36.8864|42.0007|42.859|43.1742|42.9991|40.6521|40.6696|41.1775|41.8781|42.5612|44.1813|45.8015|46.721|45.5387|44.0062|45.8015|45.4074|46.108|45.8452|45.1884|43.2093|42.0533|40.0391|39.4961|41.5979|42.4386|41.4753|42.5962|41.8606|41.2476|44.6192|45.5825|44.6192|45.0133|41.3702|43.3494|45.3198|44.2689|45.5825|45.7139|48.5163|46.8524|46.5896|44.1813|43.507|42.9991|41.7906|41.4753|41.8606|40.4419|41.8781|40.7221|39.934|39.5662|39.4085|39.356|40.5295|39.8989|38.778|39.8989|39.6712|39.969|39.8989|38.8656|40.2492|39.2859|37.044|38.0073|37.8847|35.8005|36.6061|38.5328|40.1266|39.1458|38.2876|37.0615|37.2279|37.009|39.1896|37.8716|38.0949|37.5082|38.2657|38.4452|36.6674|37.0134|37.2192|36.9521|36.6061|36.2602|36.3434|35.9055|35.9012|32.7266|33.5629|34.0533|34.9378|33.7425|33.8913|33.4316|31.7983|32.4332|34.1847|33.8169|33.541|33.6242|33.1776|32.6215|32.28|29.771|29.5608|29.4119|30.1913|29.9943|29.7972|28.9478|29.644|29.1711|29.7578|30.3446|31.0671|29.9505|29.2017|28.7814
03099|1081899|/equities/akasol|DAXCLASSIC|120.8|122.6|122.4|124.6|125|124|123.2|128|125|123.2|125.4|123.2|128|130.8|122|121.8|122|121.4|119|119|121.4|120|116.4|115.2|119.2|119.2|119.4|119.8|119.8|120|119.8|119.4|119.2|119.2|119.02|118.72|118.52|119.36|120.36|121.6|122.4|112|97.5|106|103|114.56|97.8|97.12|90.67|92.12|84.6|70.25|65.72|65.11|56.49|47.325|45.1|49.225|55.08|52.38|52.99|56.5|55.74|52.1|51.1|46.26|42.435|42.2|39.44|39.56|38.225|39.58|40.9|39.42|39.2|39.4|42.1|40.155|38.6|37|39|38.1|35|35.95|34|33.3|29.2|32.045|29|31.8|33.805|40.805|41.51|40.105|38.42|41.315|44.005|36.3|35.2|36.07|36.005|34.93|34.205|33.895|34.64|33.935|33.445|33.45|33.22|31.79|35.895|36.48|40.395|41.45|45.305|44|41|39.105|42.005|45.99|46.005|50.35|46|44.215|46.4|42.55|42.2|43.4|45.6|44.05|45|41.85|41.9|44.95|46.25|48.55|40.5|41.1|39.25|37.5|37.3|31.865|30.865|32.825|33.2|34.4|33|33.995|33.45|34.495|32.06|35|33.6|35.22|40|42.305|41.52|45|46.195|47.1|38.595|43.105|46|48.005|47.305|50.2|51.5|49.2|51.5|49.705|52.32|53.5|54.2|54|51.5|54.01|54.5|50.95|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.12|17.7|17.38|17.14|17.1|17.2|17.2|17.3|17.5|17.4|17.48|17.5|17.14|17.42|17.9|17.88|17.5|17.4|17.06|17.06|17.04|17.42|17.5|17|17.1|16.96|16.5|16.5|16.4|16.16|16.3|16.34|16.38|16.74|16.4|16.32|17.5|16.16|16.56|15.92|16|15.4|16.48|15.42|15.4|15.4|15.5|15.56|16.5|15.4|15.16|15.1|15.22|15.98|16|15.84|15.52|16.06|15.78|15.18|16.58|16.78|16.78|17|17|17.2|17.4|17.36|17.12|17.4|17.9|17.3|17.28|16.38|17.46|18|17.52|16.7|18.28|18.38|18.64|18.6|18.5|18.54|18.44|18.32|18.3|16.2|18.16|18|18.82|18.6|14.6|14.66|13.4|12.7|12|12.26|11.5|11.36|11.32|12.24|11.56|11.7|11.88|11.24|10.82|11.2|11.5|11.44|11.96|12.18|11.96|12.38|11.22|10.1|9.6|9.5|9.67|9.92|10.38|11|10.74|10.98|11.26|11|10.9|11.48|12|12|12.02|12.16|12.48|12.7|12.5|11.68|10.7|11.26|10.48|11.06|12.26|13.64|13.7|13.6|13.36|13.6|13.7|13.36|13|12.98|12.58|11.08|11|12.52|11.8|13.6|12.64|12.54|12.6|12.9|11.72|12.98|12.44|14.3|14.24|14.34|14.48|14.76|14.86|16.1|15.84|17|17|17.1|17.24|17.02|17.7|17.48|17.72|19.1|18.88|18.42|18.64|18.9|19.2|18.4|17.74|17.78|18.04|16.5|16.32|16.16|16.5|15.84|16.94|18.5|18.68|18.12|18.78|19.7|19.98|19.48|19.84|18.32|19.495|19.145|18.85|18.8|18.42|18.79|17.7|18.675|19.015|19.76|22.895|21.485|21.675|20.92|20.66|20.865|20.99|20.88|21.365|20.705|20.25|20.34|20.33|18.99|18.8|18.45|19.035|18.48|19.15|19.3|19.475|19.15|19.275|19.43|20|19|18.19|18.4|18.185|18.1|18.44|17.935|18.1|18.25|18.25|18.285|18.6|18.285
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.37|19.46|19.48|16.16|16.3|16.26|15.76|15.95|16.44|15.88|15.87|16.12|17.76|17.86|17.99|17.9|17.96|17.51|16.85|16.76|16.04|15.57|15.59|15.48|15.05|15.05|14.64|14.56|14.49|14.94|14.49|14.43|14.06|14.18|14.04|14.24|14.3|13.78|13.86|13.58|13.64|14.14|14.27|14.38|14.57|14.2|14.86|14.55|14.35|14.54|14.18|13.74|13.71|13.71|11.76|10.99|11.6|11.2|12.09|12.23|12.07|12.53|12.36|12.34|12.67|12.61|12.6|13.09|12.76|12.5|12.15|13.16|13.59|13.5|13.63|13.41|14.37|13.42|13.22|12.53|13.63|13.54|13.42|14.14|14.57|12.98|13.08|11.05|13.52|16.63|17.6|18.81|18.94|18.13|18.15|17.61|17.11|16.79|16.7|16.9|16.78|16.45|16.83|16.55|16.39|16.48|16.76|17.6|16.44|16.31|16.17|16.16|15.63|15.35|14.95|15.19|15.38|14.87|14.61|14.74|14.91|14.48|14.5|14.93|14.87|14.27|13.96|14.32|14.25|14|13.98|14.41|14.01|13.9|14.09|14.19|14.06|14.34|14.57|13.78|13.66|13.37|13.36|13.31|13.15|13.35|13.07|12.99|12.91|12.38|12.19|12.2|12.16|12.71|12.55|12.44|12.3|12.5|12.49|12.82|12.7|13.04|12.25|12.46|12.71|12.74|12.87|12.8|13|13.25|13.2|13.2|13.23|13.31|13.18|12.75|13|12.85|12.94|13.06|12.7|12.68|12.64|12.53|12.55|12.47|12.34|12.71|12.77|12.7|12.72|12.33|12.11|12.3|11.79|12.31|12.28|12.37|12.66|13.18|13.26|12.68|13.19|12.94|12.8|13|13.055|12.57|12.405|12.37|12.25|12.2|12.195|12.31|12.49|12.185|12.11|12.175|12.43|12.205|12.3|12.295|12.375|12.35|12.66|12.31|12.205|11.76|11.68|11.82|12.3|12.49|12.51|12.7|12.19|11.695|12.6|12.6|12.235|11.8|11.825|11.72|11.535|11.3|11.6|11.55|11.51|11.49|11.425|11.33|11.3|11.435
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.3|23.4|21.9|22|22.4|23|23.3|23.8|24.1|24.6|24.8|24.4|25|24.9|25.1|25.3|25|24.9|24.8|25.3|25.2|25|24.9|25.5|25|24.9|24.9|24.6|25.6|25.5|25.8|25.7|24.6|24.7|25.6|25.1|24.7|24.9|25|23.5|23.3|23.5|23.7|23.8|22.5|22.4|21.1|21.2|21.8|20.2|20.2|20.2|20.6|19|18.3|18.05|18.3|20.3|20.7|21.3|22.6|23|23.3|22.6|25.2|25.8|24|19.95|18.4|18.55|19|19.6|20.1|19.4|20.7|18.95|21.4|21.3|20.5|21|17.3|16.15|16.15|15|14.8|13.9|15|14.9|16.2|19.6|19.2|20|20.2|21|20|20.6|21.8|21.8|21.6|21.4|20.2|21|20.4|22.2|22.4|22|21.8|21.4|20.8|20.6|21.2|20.2|20.4|19.8|20|19.1|19.2|18.8|17.6|18.8|20.2|20.5|20.75|20.6|21.3|21|21.8|21.2|21.6|22.2|21.4|21.8|22|22.6|22.6|22.6|22.4|22|21.8|21.8|21.6|22.6|22.6|22.6|22.6|22.4|22.4|22.4|22.4|22.4|23.2|22.6|22.6|23.2|23.6|24|24.8|24.6|25.2|25.4|24.6|25|32.4|33.5|32.9|33|34.5|32.5|31.6|32.5|30|30|29|30.3|30.4|29.9|29.9|30.8|30.6|32|32.8|28.6|33.3|31.4|29.2|27.3|26.9|26.2|25.5|24.9|27.6|26.6|28.1|28.1|27.5|26.6|28|27.2|28.6|29.2|29.2|29.8|29.2|28.8|30.48|29|31.8|33.44|36.5|36.1|38.99|35.93|41.5|41|27.9|29.5|57.5|||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|187.6|190|195.6|201|190|186.2|175.2|174.2|173.4|168.8|176.4|180.6|172.6|170.6|174.8|167.8|170.2|162.8|155.4|159.8|158.2|152.2|150|158.6|152.8|151.4|151|150|148.2|145.6|151.2|145.6|141|130.4|126.2|135.8|133.2|127|121.4|118.8|120.4|114.6|113.8|120.8|118.8|120|121.2|119|119|119.6|121.4|121|110|105|91.8|88.7|97.5|103.8|106.4|104|106|116.2|102.8|102.2|106|105.8|107.2|105.6|98.3|116.4|107.8|109.2|112.2|107|109.6|103|113.2|102|88.1|79.3|91.6|90.2|78.2|83|82.1|71.9|76.1|74.1|92.9|121.6|128.2|152.8|154.6|147.6|153.4|154.6|150.2|145.8|145.6|144|133.2|129.6|118.6|121.4|120.8|109|112.8|112.6|112.4|108|105.8|101.8|100.2|100.6|99.4|105.8|107|108.8|113|115.4|115|120.2|113.6|114.8|119.4|120|118.2|117.8|117.6|114.8|121|126|124.8|119.6|118|110.8|106.6|102.2|103.8|101.2|97.3|91.7|93.9|92.4|91|89|87|89.6|91|85.6|82.7|82.4|81.1|84.8|86|95.3|95.2|100.6|103.4|99.9|97.5|94.6|88.9|99.3|99.1|98.7|98.6|99.4|100|98.9|97.1|96.8|94.5|93|89.4|92.2|93.5|91.8|93.9|93.6|95.1|94.9|93.2|98.8|100.6|96.7|90.9|99.6|97|97|91.7|89.1|88.9|87.9|86.3|86.8|85.8|79.5|83.1|83.2|82.9|80|79.2|77|76.38|77.51|78.58|75.16|74.53|77.5|78.2|77.65|79.4|78.62|77.6|79.77|79.37|77.47|76.99|72.75|73.95|77.24|78|77.05|81.5|79.04|78.2|76.86|74.25|76.54|79.84|77.93|77.7|80|80.6|80.06|85.95|83.1|78|79.3|76.8|75|77|76.19|76.5|77.1|77.8|76.7|75.8|75.53|72.9|74.97
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.946|6.134|6.31|6.032|6.074|6.014|5.908|6.066|6.07|6.082|6.198|6.332|6.532|6.898|6.948|6.878|6.636|6.542|6.448|6.67|6.624|6.8|6.844|7.06|6.9|6.92|6.7|6.72|6.656|6.434|6.2|6.45|6.346|6.264|5.93|6.21|6.342|6.056|6.066|5.802|5.828|5.94|5.796|5.87|5.938|5.838|6.2|6.15|5.922|6.19|6.076|5.99|5.52|5.25|4.271|4.159|4.372|4.39|4.589|4.341|4.16|4.315|4.889|4.739|4.71|5.17|5.1|5.19|5.03|5|5.128|5.256|5.324|5.08|5.43|5.4|6.05|5.1|4.648|4.676|5.122|4.865|4.858|4.99|5.39|4.423|4.523|4.169|5.22|7.202|7.844|8.716|8.798|8.534|8.618|8.224|8.06|7.96|7.986|7.998|7.998|7.832|7.77|7.9|7.568|7.636|7.684|7.554|7.414|7.434|7.356|7.478|7.438|7.278|6.9|7.1|7.92|7.28|7.2|7.25|7.26|7.212|7.272|7.592|7.706|7.268|7.674|7.666|7.65|7.64|7.504|7.534|7.432|7.164|7.19|7.12|7.11|7.23|7.398|7.775|7.52|7.645|7.36|7.495|7.58|7.61|7.755|7.53|7.54|7.45|7.375|7.24|7.4|7.485|7.215|7.63|7.415|7.75|7.51|7.17|7.4|7.435|7.11|7.345|7.675|7.805|7.84|7.6|7.69|7.565|7.085|7.11|7.27|7.24|7.18|7.13|7.1|7.005|7.235|7.295|7.45|7.225|6.98|6.95|6.96|6.725|6.66|6.355|6.39|6.405|6.31|6.095|6.225|6.37|6.21|6.225|6.155|6.165|6.195|6.67|6.665|6.54|6.56|6.415|6.36|6.255|6.439|6.38|6.09|6.02|6.161|6.23|6.067|6.047|6.378|6.322|6.04|5.992|5.92|5.647|5.681|5.37|5.362|5.22|5.234|4.99|4.805|4.85|4.806|4.74|4.77|4.7|4.62|4.669|4.7|4.699|4.749|4.8|4.8|4.7|4.815|4.53|4.53|4.2|4.296|4.229|4.15|4.31|4.3|4.11|3.901|4.001
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.9|9.7|8.4|9.15|9.8|9.6|9.9|10.4|10.7|10.4|10.8|10.5|9.2|7.7|8.65|8.95|8.65|8.85|8.95|10.2|10.5|10.3|9.65|9.95|9.7|9.9|10|10.8|11|9.7|10.1|10.3|10.9|11.3|7.8|7.4|7.35|7.15|7.1|7|7.25|6.55|6.2|6.6|6.3|6.1|6.95|7.2|7.15|7.3|6.9|5.7|5.6|5.9|5.95|5.7|5.85|6.3|5.55|4.86|5.4|5.7|6|6.05|6.5|7.4|7.15|7.15|6.4|5.8|5.8|5.3|5.45|4.5|4.24|3.86|3.88|3.68|3.6|3.5|3.68|3.2|3.2|2.94|2.84|2.6|2.58|3|3.22|3.48|3.8|3.82|3.8|4.02|4.12|4.08|4.16|3.8|3.64|3.8|3.9|3.54|3.52|3.5|3.4|3.54|3.52|3.4|3.52|3.42|3.36|3.28|3.22|3|3.26|3.3|3.14|3.22|3.32|3.6|3.56|3.74|3.64|3.72|4.12|4.1|4.16|3.62|3.56|3.64|3.62|3.62|3.78|3.94|3.4|3.36|3.36|3.48|3.62|3.5|3.38|2.98|3.24|3.46|3.56|3.58|3.7|3.2|3.1|3.12|3.1|2.76|2.62|2.8|2.82|2.92|2.96|3|3.22|3.42|3.32|3.34|3.38|3.8|3.8|3.32|3.28|3.24|3.28|3.3|3.3|3.3|3.26|3.22|3.26|3.26|3.26|3.12|3.16|3.3|3.16|3.18|3.46|3.46|3.36|3.5|3.44|3.42|3.38|3.42|3.4|3.6|3.52|3.7|3.64|3.6|3.6|3.96|4.3|4.54|4.5|4.6|4.44|4.26|4.201|4.151|4.19|4.639|4.499|4.141|4.68|4.1|3.899|3.829|3.85|4.048|4.35|4.3|4.401|4.975|3.55|3.589|3.186|2.95|2.836|2.708|2.73|3.07|3.097|3.101|3.33|3.45|3.7|3.65|3.65|3.6|3.44|3.3|2.999|2.951|2.9|3.05|2.8|2.72|3|2.662|2.7|2.6||2.7|2.8|2.49
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.6|17.42|16.5|16.18|17.4|16.22|16|14.8|15.56|15.3|17.22|17.98|17.86|17.34|17.2|18.2|18.84|17.28|16.7|16.74|18.28|16.36|14.82|14.68|14.98|15.5|14.4|12.88|11.98|12.24|12|12.2|14.44|14.9|15.72|15|14.32|14.66|14.36|15|16.5|16.2|15|14.5|14.32|13.52|11.5|12.02|12|11.88|13.56|13.5|13.8|11.8|10.3|9.22|9.91|10.58|11.12|11.1|10.94|11.68|11.8|11.62|12.2|12.6|12.24|13.8|11.54|12.34|14.14|12.48|12.06|11.9|12.8|12.48|14.2|11.62|9.67|8.7|9.88|9.89|9.59|10.14|9.97|7.4|7.15|7.06|7.5|9.52|12.9|13.84|14.88|14.14|14.12|16.42|17.38|17.02|17.6|15.4|14.92|15.7|15.08|13.96|14.78|15.78|12.24|12.44|12.64|12.3|12.8|12.48|13.06|14.4|15.8|14.44|14.46|14.1|13.78|13.38|14.1|15.94|15.2|14.02|18.6|19.5|19.26|19.22|20.2|21|21.65|23.35|29.7|31.35|33.7|34.35|32.3|31.2|28.4|28.25|30.4|26|25.25|28.35|28.05|30.85|34.55|37|34.15|32|31.8|29.2|29.45|30.4|35|40.45|36.25|39|44.75|46.1|40.6|45.6|47.35|54.6|59.8|62.6|63.9|62.7|64.9|59.8|58.4|58|58.3|59.4|57.3|53.6|56.5|53.7|55.4|59|62.2|61.4|60.1|61.3|52.7|50.3|50.1|52.5|52.9|52.6|51.3|55|61|60.6|55.9|70|66.8|60.5|64.6|68.1|65.7|69.1|68.5|64|62.8|61.76|64.7|68.76|72.4|68.8|70.2|77.51|76.49|71.98|92.14|88.43|90.8|79.75|73.23|64.69|63.61|65.08|62.75|65.25|65.4|55|55.61|60.5|59.4|60|61.16|61.2|65.67|61.66|64.7|70.46|67.97|65.3|61|54.04|56.5|52.98|54.12|52.35|48.2|||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.42|78.26|75.94|75.08|72.84|73.1|68.06|64.04|64.22|65|71|72.1|73.48|70.7|75.34|76.62|86.68|84.34|82.84|84.84|81.22|78.34|76.7|80.58|79.46|77.24|75.72|76.86|77.28|71.78|71.8|73.38|70.22|71.28|70.66|66.9|71|70.42|73.4|71.28|66.16|68.9|64.28|69.98|65.42|66.4|64.42|63.02|62.5|63|67.14|62.6|63.96|61.62|59.28|55.42|61.42|60.56|60|58.76|58.24|61.26|61.5|59.54|58.54|58.8|59|59.1|56.76|59.14|59.1|58.76|57|53.18|52.74|51.8|55.12|52.68|50|49.18|50.98|47|44.4|43.55|43|39.82|36.26|32.89|32.04|38.96|43.49|49.61|51.56|52.4|48.9|51.2|53.18|53.36|54.76|54.42|54.6|55|44.1|43|45.99|46.84|47|45.69|44.97|42.04|42.8|39.88|41.55|41.58|43|41.34|40.3|37.64|36.38|36|37.67|40.68|39.23|41.59|43.05|43.49|41.98|37.99|40.58|38.26|41|39.69|40.8|42.04|44.3|50.52|48.5|50.7|48.44|46.62|47.81|46.55|48.25|49.67|48.68|45.98|48.1|49.34|46.94|44.58|45.3|43.28|43.61|44.99|43.88|49|53.18|54|54.36|53.88|51.14|54.04|53.56|57.4|60.36|59.5|56.5|57.18|63.3|63.92|62.8|64.18|69.36|69.74|66.98|65.32|66.78|64.84|65.48|68.36|69.88|71.58|71.26|73.7|77|76|74.1|74.26|67.2|67.98|68.1|66.26|68.2|68.2|64.82|69.5|74.8|79.3|80.4|85.06|86|82.76|81.06|77.88|75.89|71.84|70.84|70.6|71|68.39|71.44|71.54|69.71|68.89|68.6|69.02|68.63|72.78|74.65|75.82|75.97|74.87|71.1|70.26|72.15|74.2|70.26|72.3|70.47|68.65|69.53|67.54|73|71.69|69|67.98|63.87|64.03|64.2|64.7|63.25|64|62.97|59.11|59.45|56.91|57|55.31|55.93|52.65|52.8|55.01
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|31|31.8|32.6|33.8|32.85|29.96|29.24|30.61|33.8|31.37|33.36|36.25|38.35|37.63|38.9|37.8|41|41.36|39.2|38.71|37.55|35.53|37.13|38.75|40.12|43.24|41.36|39.48|46.4|47.17|45.23|47.76|47.99|49.19|50.64|49.79|47.99|44.19|46.62|50|52.5|51.2|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.15|14.35|14.45|14.65|14.65|14.4|13.1|13.1|13.05|12.95|12.95|13|13|12.95|12.95|12.85|9.9|9.14|8.9|8.96|9.28|9.26|8.94|8.92|9|9|9.1|8.86|9.78|10.3|10.3|10.4|10.8|10.1|9.7|8.95|9.75|8.95|9.1|9.2|9.15|9.35|8.95|9|8.8|8.75|8.35|8.1|8|8.05|8.2|8.4|8.3|8.25|7.9|8.4|8.45|8.9|9|8.9|9|9|9|9.1|9.15|8.95|8.95|9.25|9|9.35|8.4|8.6|8.9|8.8|8.95|9|9|9.25|8.9|9.3|9.6|10|10.6|9.05|8.65|8.35|8.5|8|9|9.5|9.45|11.5|11.6|11.5|12|12|12.5|12|11.6|11.7|11.7|12.8|12.5|13.4|12.7|12.3|12|11.4|11.4|11.8|12.1|11.7|11.9|12.7|11.1|10.1|10|9.5|9.8|11.1|11.1|11.7|11.5|11.1|11.7|11.8|12.5|12.2|12.1|11.4|10.9|10.9|11.6|11.9|11|10.3|10.2|10|10|9.5|8.9|8.25|7.95|8.05|7.9|7.8|8.05|7.9|7.95|7.95|8|8|7.6|7.75|7.4|7.45|7.35|7.45|7.75|7.9|7.4|7.45|7.65|8.9|8.45|8.5|8.15|8.3|8.2|8.6|8.75|8.1|7.55|7.2|7.1|6.25|5.9|5.8|5.65|6|5.9|5.75|5.6|5.65|5.2|5.3|5.5|5.55|5.5|5.6|6.15|6.6|6.9|7|6.85|7.15|6.8|6.75|6.9|7|7.1|6.95|7.2|7.3|7.102|7.25|7.286|7.238|7.465|7.812|7.774|7.916|7.406|7.379|7.155|7.711|7.67|7.6|7.276|7.78|6.77|6.66|6.766|6.809|7.1|7.22|7.4|7.192|7.4|7.14|7.151|7.399|7.475|7.4|7.32|6.76|6.8|6.9|6.95|6.789|7|6.999|6.98|7.107|7.401|7.48|7.6|7.779|8.03|7.5|7.728|7.7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.48|7.4|7.2|7.34|7.28|7.28|6.86|6.94|7.18|7.22|7.54|7.5|7.18|6.92|7.34|7.4|7.64|6.78|6.1|5.6|5.68|5.74|5.62|5.34|5.02|5.34|5.6|6|5.48|5.22|4.85|4.67|4.59|4.47|4.44|4.36|4.6|4.4|4.14|4.46|4.4|4.3|4.4|4.2|3.76|3.72|3.52|3.66|3.56|3.56|3.64|3.66|3.72|3.5|3.32|3.52|3.2|3.44|3.5|3.6|3.8|3.66|3.72|3.66|3.4|3.12|3.04|2.72|2.78|2.7|2.88|2.56|1.9|1.9|1.91|2|2.04|2.06|1.96|1.92|2.06|2.06|1.98|1.98|1.95|1.9|1.89|2.13|1.8|2.02|2.17|2.31|2.37|2.09|2.85|2.86|2.86|2.87|2.85|2.75|2.82|2.65|2.8|2.88|2.65|2.75|2.8|2.68|2.72|2.68|2.56|2.7|2.78|2.91|2.83|2.75|2.51|2.49|2.56|2.55|2.62|2.55|2.62|2.85|2.94|2.48|2.48|2.35|2.3|2.3|2.38|2.15|2.29|2.15|1.935|1.86|1.83|1.685|1.68|1.67|1.645|1.635|1.7|1.735|1.895|1.655|1.75|1.78|1.9|1.705|1.775|1.64|1.635|1.83|1.935|2|1.96|2|2.06|1.935|2.1|2.13|2.22|2.3|2.23|2.28|2.04|1.93|1.965|2|2|1.985|2.12|2.04|1.96|2|2.17|1.695|1.98|2.03|2.06|2.28|2.52|2.79|2.76|2.75|2.97|2.98|3.01|3.06|3.08|2.97|3.03|3.07|3.46|3.4|3.38|3.14|3.21|4.09|4.08|3.87|3.98|3.9|3.85|3.88|4.123|4.251|4.197|4|4.481|5.24|5.341|5.41|5.65|5.505|5.557|5.656|5.98|5.8|6|5.71|5.607|5.5|5.55|5.739|5.709|5.66|6.126|5.63|6|6.73|6.471|6.42|6.411|6.361|6.4|6.301|6.404|6.49|6.49|6.24|6.149|6.15|6.1|6.04|6.064|6.179|5.86|5.66|5.86|5.91
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.38|10.96|10.34|11.36|10.92|10.98|11.08|10.86|11.34|11.5|11.7|12.1|11.92|12.12|12.78|12.6|12.58|12.58|12.8|12.52|12.72|12.6|12.44|12.88|12.5895|12.3056|11.8323|11.7187|11.5294|11.8891|11.7376|12.4949|12.1352|11.4536|11.075|11.4158|11.0939|10.6396|10.5449|9.9391|10.8857|11.5672|11.5104|11.9837|12.173|12.5706|10.0338|9.6362|9.5983|9.9202|8.9547|9.0872|8.9925|8.9547|8.8221|8.6044|8.8032|8.718|9.0398|8.434|8.3394|8.9547|8.7843|8.6234|8.6234|8.9736|9.3333|9.125|8.8884|9.2765|9.1156|9.0115|9.5415|9.002|9.002|10.2988|11.075|11.2643|10.8667|9.7687|10.0906|10.1473|9.8066|9.7309|10.0906|9.9391|9.5415|9.2481|9.5605|12.4949|13.555|14.7856|15.0696|15.2967|15.1074|14.123|13.839|14.388|13.9905|14.4259|13.9715|13.8579|13.8769|13.8769|13.4415|14.0473|14.0473|13.6497|14.1798|13.3279|13.8579|13.4604|13.9337|14.2744|19.5942|18.837|18.9316|18.6476|19.0263|18.553|19.2629|20.8248|20.7301|21.8187|21.8187|22.9546|21.6767|22.15|22.1027|21.7714|22.0553|20.4935|20.3988|20.8248|20.5881|18.3258|18.269|16.4516|14.8045|14.2555|15.6943|14.388|14.2744|13.5361|13.2711|12.7788|13.7254|14.2366|12.7978|12.8356|12.6653|11.4915|12.0216|12.0973|11.9648|12.8735|12.7788|14.4259|13.9337|14.4448|12.8546|13.7822|13.9905|15.24|15.4103|16.3001|15.8079|14.5963|15.2589|15.505|15.1642|17.9282|18.0608|18.004|17.5496|17.0385|17.8904|17.7957|19.2629|21.866|21.4874|22.1973|22.9073|23.6645|23.6172|25.0844|25.2264|25.3684|24.3745|18.4583|17.9093|18.4015|19.0263|22.3866|18.2879|20.6828|21.0141|21.1561|22.6233|25.7943|26.4569|25.6997|28.9654|28.0188|28.5016|27.678|26.987|27.2521|29.3345|26.7456|27.3562|27.3893|25.6097|25.4252|25.1885|24.1662|26.083|25.0371|26.4569|26.6037|24.9613|25.0797|24.2041|21.7335|22.2257|22.2447|21.2981|22.6469|19.8735|19.8782|20.1622|20.1953|19.6889|21.2223|19.9871|19.3245|17.5117|17.0858|15.4671|13.7728|14.1041|13.4415|13.3563|12.8593|12.4002|12.9682|13.2048|13.0155|13.5361|13.432|13.5077|13.5834
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|47.6|49.6|49.2|45.6|46.4|46|43.6|45.2|42.8|44.8|43.8|42.2|46.2|46.8|49.4|50|45.6|43.2|44.6|42|45|43.6|50.5|51|57.5|49.4|50|51|50.5|45|45.4|46|40.8|40.2|39|40|36|38|35.2|35.2|36.4|35.8|37.4|38|37|36.6|37.2|35.6|36|35|34.6|34.4|30.4|33.6|30.4|31.2|31.8|32.2|30.4|31|32.6|31.8|31|31.6|30.6|31|30.8|31.2|30.4|30.2|32|31.6|31.2|30|28.4|31|30.6|30.4|31|30.6|31.2|31.4|31.4|30.8|31|29|28|28.2|25.6|27.6|29.8|29.4|30.8|29.4|30|29.6|31.4|31.2|30.6|29.6|30.8|31.2|29.8|31.8|31|31.4|30.6|30|30.2|29.8|31|30|29.6|30|30.2|30.6|32.2|31.6|32.2|30.6|32.6|31.8|30.8|30.6|30.8|31|30.2|30.8|30.4|30.4|32|32|31.2|32|32|32|33|30.8|31|31.8|32.6|33.8|32|30.6|31.8|31.2|30.8|33.4|32|30|28.6|26.4|27|27.6|28.2|29.8|29|28.8|29.8|30|29.8|31.2|30.6|30.8|31.8|30.2|30.6|31.8|33.6|30.6|31.4|31.2|30.8|30|30.6|31.4|31.3|31|30.4|32.4|32.6|32|32.2|33|32.2|33.8|33|32.4|31.6|31.8|32|31.4|31|31.8|30.6|32|31.8|32.2|33|32.8|33.2|33.8|34.4|33|34.2|34.495|34.06|35.5|36|36.36|35.795|34.185|34.645|34|34.725|34.4|34.89|32.97|33.8|32.945|33.43|31.88|31.51|33.3|34.005|33.33|33.46|35.6|31.92|31.4|31.49|30.8|32|32.5|35|34.945|34|33|33.74|32.5|32|31.105|31.29|31.69|31.89|31.995|32.895|32.305|31.74|32.87|31.615|32.9
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|37.3|38.5|37.2|36.6|35.55|35.35|35.5|35.9|36.25|36.5|36.25|36.9|37.25|38.25|38.9|39.1|39.05|38.65|37.15|37.1|37.1|36.95|37.75|39.6|40.65|39.95|40.75|40.1|42|40.75|40|41|39.6|37.45|36.45|36.05|33.85|32.75|32.25|31.8|32.25|32.5|32.2|35|33|32.75|33.1|33.15|32.65|32.05|31.3|30.25|28.95|29.5|27.4|26.7|27.35|27.85|27.9|27.9|28.3|28.75|28.9|28.6|28.8|28.5|29|28.2|27.3|29.3|29.5|29.1|29.4|28.7|28.25|27.5|28|27.85|27.3|27.85|27.25|27.35|26.6|26.75|26|26.9|27.4|22.2|21.5|23.8|24.1|27.6|28.5|27.75|26.5|27.45|27.55|28|27.65|28.35|28.75|28.65|28.3|28.05|27.7|27.45|27.2|26.25|26|26.45|26.3|25.75|25.55|25.85|25.75|25.5|24.4|24.15|23.5|24.4|23.3|23.95|22.9|24.15|25.35|25.55|26.15|26.55|26.3|25.15|26.4|26.6|25.65|26|26.4|26.45|25.35|25.25|25.4|24.7|24.6|24.05|24.7|24.3|23.15|22.7|24.1|24.15|24.25|22.35|21.25|20.8|20.1|21.35|22.1|23.4|23.25|24.35|25.65|26.65|25.35|26.8|26.8|28.55|29|28.8|28.45|28.65|28.65|29.5|29.2|29.45|29.9|29.05|28.55|29.1|28.95|28.6|29.45|28.2|28.15|28.95|28.6|28.85|28.55|28.7|28.3|28.6|27.55|27.75|28.8|28.15|29.1|30.15|29.7|30.2|30.55|29.95|31.25|31.55|32.3|32.55|33.1|31.95|31.12|31|32.01|32.02|32.11|32|32.99|33.565|33.255|32.5|32.84|33.575|33.68|32.87|32.02|31.575|31.56|31.46|31.105|31.62|31.08|31.27|31.45|33.58|31.835|31.15|31.145|30.9|32|32.22|32.6|33.495|33.175|33.79|33.345|32.74|31.72|31|30.75|30.895|30.95|31.2|30.75|30.835|31.3|31.795|31.4|31.695
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|59.9|60.4|61.5|64.5|69.9|65.7|62|65.2|67.4|68|71.2|71.4|67|67.5|70|69.3|66.8|65.8|65.5|65.3|66.2|60.7|61.6|58.1|58.8|58.3|59|62.1|57|58.6|61.9|61.6|60.8|58.8|56.5|56|53.5|53.1|56.7|55.2|55.9|56.5|55|58.3|55.2|55|51.5|49.5|49.8|46.85|44.25|43.35|40.25|38.5|36.7|35.5|36.7|36.55|35.8|34.45|33.8|33.7|34.3|33.15|33.9|32.65|32|31.6|34.5|35.05|35.4|32.65|34.4|33.8|32.7|31.15|35.8|34.05|31.9|30.05|29.25|28.9|27.25|26.65|27.5|25.55|24.85|24.8|25.25|27.85|29.7|31.25|33.4|35.6|35.05|36.6|34.95|36.9|37.95|37.25|37.3|35.55|35.05|34.7|36.25|36|36.25|33.25|33.1|31.6|33|31.95|32.15|32.2|34.1|31.5|30.65|27.95|27.2|28.95|31.95|32.7|31.55|34.45|34.55|35.45|33.2|32.95|35.65|36.85|36.5|37.2|36.9|38|39.3|39.75|38.3|37.85|38.4|38.5|39.85|38.95|39.7|40.6|40.85|39.75|38.35|36.35|36.75|36.3|38|37.95|35.9|37.35|36.7|35.75|36.25|38.85|40.55|39.55|36.9|40.2|41|41.65|44.5|41|38.15|35.95|38|41.5|42.15|45.3|46.35|43.4|43.2|43.7|44|46.65|44.45|42.25|44.5|41.95|40.9|41.15|42.55|41.5|40.7066|41.394|40.903|41.2958|41.0503|40.2155|41.4922|40.461|40.7557|39.3317|38.7424|38.6933|37.5148|40.0682|38.7915|39.2335|40.0191|40.2155|39.0272|36.7046|32.9924|32.0251|32.7027|29.9382|30.9497|30.6453|27.4978|||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|58.4|61.5|59.5|57.5|55.7|55.3|51.6|50.2|52.6|48.8|49.7|50.6|48.2|48.55|50.1|50|50.4|48.7|49.6|58.7|58.3|57.8|56.8|59.1|54.6|52.6|53.7|51.5|47.05|46.5|44.8|47.15|48.5|49.5|46.85|49|49|47.05|46.35|49.4|51|52.5|44.1|43.5|43|41.85|39.15|40.4|39|37.9|41|37|33.75|33.1|30.25|29.85|31.9|33.5|35.15|33.1|31.55|31.6|34.8|34.35|32.4|32|33.45|33.95|32.1|32.85|33|33.65|35.8|34.7|36.15|35.6|39.4|36|37.35|31.7|35|34.1|34.4|34.55|35.85|32.65|31.25|26.35|28.6|38.6|42.25|47.65|52.4|53.3|51.6|53.7|53.3|54.4|55.6|54.9|55.3|55.8|52.7|53.4|53.2|52|50.2|45.95|43.1|43|41.35|40.95|41.6|43.7|45.75|44.55|45.9|45.8|57.6|58.9|59.6|62.5|61.8|62.5|63|63.8|60.8|63.1|64.2|62.7|65.8|69.6|71.2|69|67.7|72.4|70.5|70.3|62.7|65.8|69.55|70.35|72.3|73.4|75|74.85|75.65|78.25|75.25|71.2|70.55|67.9|67.7|72.65|72.5|75.4|77.5|78.6|78.95|77.2|67.95|70.45|74|74.9|79.65|79.9|79.55|78.05|82.8|76.5|77.95|82.5|83.65|83.7|83.7|81.35|83.1|80.95|87.55|91.8|99|97.25|95.6|96.5|95.35|95.55|92.7|91.7|91.2|88.15|92.2|94|95.65|97.8|91.65|97.9|104.5|97.75|96|107|108.7|106.9|105|102.8|99.49|98.35|94.37|93.4|88.5|87|81.9|79.54|80.19|83.47|82.31|86.8|84.8|79.35|76.71|74.21|75.5|70.41|78|82.36|83.45|80.79|87.26|90.13|87.05|88.52|89.35|87.54|81.31|82.85|81.26|84.65|82.55|98|95.95|91|88.5|89|91.5|84.89|91.69|91.73|91.55|92|93.5|91|92.23|93.95
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|15.1|16.3|17|17.7|18.12|22.8|23.6|24.35|24.8|24.15|26.4|27.75|27.7|26.5|28.05|28.7|30.3|31.25|35.8|36.55|37.5|38.2|39.25|40.75|38.95|40.25|40.1|44.8|45.95|45.1|44.85|46.85|46.75|45.9|44.1|41.8|41|38.5|39.3|41.15|42.65|40.35|38.5|36.6|34.95|34.15|32.25|31.45|31.9|31.5|33|32|31.25|31.1|31.45|31.3|33.8|36.55|36.55|36.5|35|36.6|36.7|35.6|37.05|37.35|37.4|37|34.3|37.35|38.9|36.95|40.45|38|39.95|37.6|46.65|40.25|40.1|39.65|39.35|38.45|37.5|34.85|33.3|27.9|27.4|21.72|24.5|35|40.44|48|48.8|48.1|47.94|52.8|52.5|54.5|52.85|53|52|53.5|52.95|48.22|47.04|46.38|47.1|49.28|48.22|47.54|47.98|46|46.64|47.2|47.8|52|53|52.95|53.5|54.5|55.75|53|52.55|52.5|53.45|56.3|52|52.95|59|60.25|62.95|71|70.9|71.65|71.5|71.05|62.35|60.25|58.15|58.25|59|57.75|62.4|60.3|61.8|60.4|59.95|60.95|65.35|60|53.9|46.62|47.88|50.85|51.1|55|54.15|55|60.45|57.75|47.16|50.3|46.38|58.15|59.25|61.35|62.2|58.05|60.9|61.65|62.15|62.85|63.35|71.35|73.75|73|66|64.6|65.2|66|73.95|76.85|79.5|90.1|87.1|82.15|81.3|83.7|75.45|72.65|68.4|71.5|81.05|95|96.9|99.8|98|95|93.5|96.8|99.9|101.4|103.6|104.2|102.1|102.65|106|100.75|102.6|102.9|103.9|126.1|122|121.4|125.9|127.3|119.6|111.5|114.7|106.55|101.75|103.5|97.71|95.82|106|104.05|103|106.05|112.85|126.4|140|141|144.9|149.4|137.4|134.35|138.3|127.3|120|117.85|112|108.6|106.1|108.95|110.7|106|102.5|102.5|104.2|98.95|95|92.16
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|19|17.74|18.76|20|20.32|22.34|22.82|23.68|24.14|23|25.04|25.98|21.92|19.87|18.2|18.19|17.68|17.9|17.99|18.85|19.86|15.8|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.62|31.2|32.96|30.56|30.2|29.6|29.36|30.18|30.24|29.02|29.52|30.8|30.1|28.98|28.8|26.82|26.18|25.14|24.26|25.02|26.02|25.52|25|26.22|26.3|26.82|27.72|27.62|29.1|31|28.14|31.02|32.1|31.7|31.02|31.36|32.2|29.52|29.8|30.14|31.7|29.98|28|27.98|28.4|28.88|26.04|25.1|24.3|24.7|25.04|23.6|23.32|21.58|19.32|15.9|18.41|19.45|18.99|15.4|14.76|16.41|16.27|16.71|16.95|16.89|17.27|16.02|14.86|15.75|16.3|16.5|17.04|15.99|17|16.45|19.23|17.5|15.64|13.73|16.98|16.64|15.11|16.21|17.24|13.72|15|14.52|17|24|27.24|32.5|34.88|31.94|31.78|32.4|33.2|33.18|33.42|34.42|33.28|32.28|31.02|32.5|31.12|30.7|31.12|29.72|28.54|27|26.34|25.4|25.96|26.3|26.54|24.84|24.86|22.46|21.82|25.32|25.4|25.88|25.36|28.48|28.68|28.58|27|26|26.6|26.8|24.84|25.98|27.24|32.58|32.66|32.7|32.1|31.62|31.38|30.8|30.74|31.46|33.98|34.02|31.3|25.14|27.58|28.4|28.92|27.28|26.46|25.5|26|27.02|26.5|29.6|29.5|31.2|37.46|37.42|36.3|36.38|36.5|40.2|43.4|43.36|41.8|39.88|41.38|42.2|40.14|42.02|43.36|43.94|42.5|43.38|43.46|42.74|45.52|45.98|41.52|39.1|38.2|38.74|38.16|38.34|39.32|38.22|37.86|37.44|36.84|36.94|37.7|37.36|35.84|36.64|37.12|34.86|36.14|40.4|39.78|39.5|40.94|39.58|39|38.58|37.28|37.19|37.145|37.44|35.43|35.655|34.41|34.64|34.005|34.5|35.47|33.56|34.05|34.23|34.59|34.4|35.205|34.77|36.6|34.89|33.8|34.355|34.555|34.69|34.175|35.725|34.09|35.2|35.115|36.64|38.44|39.5|39.94|38.1|37.3|35.83|36.25|35.865|37.75|36.695|36.9|37.04|39.5|37.4|38.6|39.475
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.2|43|42.9|43|43.2|43.6|43.4|43.6|43.4|43|34.6|34.6|33.8|34.2|34.5|34.7|34.8|35|34.6|34.1|34|33.4|33.9|34.7|33.4|28.4|28.7|28.9|29.5|29|28.9|28.2|29.7|29.6|30|29.8|30.2|30|30.8|31.4|29.4|29|29.4|29|29|29.8|29.8|31.8|33.4|25.8|26|26|26.6|27.2|26.6|26.4|26.2|28|29.4|26.2|25|26.8|27|28.6|28|25|23.2|23.2|22.4|22.8|24.6|21.6|22.2|22.6|22.4|24|22|22|22.6|22.6|22.8|22|20.8|21.2|22.2|19.6|18.25|18|17.7|18.45|19|18.85|19.5|19.7|19.8|20.5|19.2|19.4|19.15|19.45|19.2|19.8|20|21.5|21.7|21.3|21.9|22.1|22.4|22.3|22.5|22|22.5|22.6|22.3|22.3|22.2|21.5|21.5|21.5|21.8|22|22.4|22.4|22.3|22.4|23.4|23.3|23.2|23.5|24.1|24.1|24.3|24.5|24.6|24.6|24.8|24.6|24.7|24.5|24.5|23.95|24.35|24.25|23.7|24.85|25.7|24.35|23.9|24.1|26|26.4|26.45|27.2|26.2|26|23.05|20.55|22.2|22.05|22|22.4|23|23|23.4|23.7|24.25|23.75|24.05|23.9|24.1|24.15|24.65|24.7|25|25|24.8|24.5|25.5|25.75|26|25.55|26|26|27.65|28.25|28.75|28.85|28.65|29.05|29|28.75|28.65|29.5|29.85|30.1|31.4|30.8|29.95|29.15|30|22.05|22.45|23.05|23.05|24|21.94|21.56|21.21|20.785|22.5|23.205|28.185|27.715|28.295|28.29|27.93|27.665|28.165|28.595|28.245|29.09|27.675|27.5|27.49|27.87|28.465|26.9|27.01|28.21|28.2|28.35|27.52|27.45|27.3|27.2|27.36|27.28|27.74|27.81|28|27.8|25.5|19.99|19.95|19|19|18.3|18.4|18.35|18.4|17.05
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39.5|39.1|39|40.6|42.8|44.1|40.4|39.6|39.2|38.3|35.2|34.6|34.9|35.4|34.2|34.9|36.3|36|35.7|33.1|33.6|33.6|33.7|34.2|33.3|28.9|29.4|29.1|29.4|28.9|28.9|29.9|30|29.5|30.1|29.8|29.8|30.5|29.9|30.7|28.9|28|27.9|27.6|27.8|28|28.1|27.5|28.8|25.5|25.6|26|26.1|26.4|26.4|25.7|26.5|27.1|28.4|25.6|25|25|25.9|26.8|26.7|24.2|23|22.6|21.8|21.5|20.8|20.2|20.3|20.2|20.3|20.5|20.2|19.95|20|20.9|20.9|21.9|20.9|21.8|22|20.5|18.56|18.02|18.88|20.5|21|20.3|21.2|21.7|21.3|20.95|20.6|20.15|20.1|20.05|20.5|20.25|20.1|21.55|21.8|21.6|21.7|22.3|21.95|22|21.75|21.95|21.75|22.05|22.3|22.35|21.95|21.65|21.6|21.6|21.95|22.35|22|22.15|22|22|21.8|21.75|21.8|22.35|21.7|21.4|22.05|21.85|22.4|21.9|22|22.15|22.75|22.15|22.75|22.65|22.8|22.05|22.35|22.5|22.5|22.4|22.55|22.75|23|23.45|22.9|23.35|23.6|25|22.25|21.2|23.25|23.45|23.3|23.7|23.35|23.8|23.8|23.8|23.8|23.6|24.2|24.1|23.8|22.8|23.35|23.95|24.7|23.75|23.75|24.3|24.95|24.85|25.2|25.05|24.8|25.5|25.45|26.25|26.55|26.5|26.4|26.55|26.45|26.2|26.65|27.2|26.95|27.05|27.45|27.05|25.25|25|24|19.16|19.38|20.05|19.495|19.005|20.1|20.045|19.55|18.9|20.25|19.665|22.605|22.605|22.51|22.595|22.705|22.78|23.29|23.45|23.12|23.35|22.7|22.895|23.195|22.6|22.75|21.6|21.7|22.01|21.24|23.06|21.7|21.08|21.055|19.5|19.6|19.735|19.64|19.81|19.99|19.2|17.95|17.88|18.79|18.1|18.035|17.1|17.165|17.1|17.25|15.75
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|77.6|77.95|76.1|74|71.25|72.5|68.5|67.25|65.8|63.3|66.15|68.45|68.5|68|71.05|70.4|72.9|72.65|73.35|75|76.55|76.85|74.6|80.4|81|74.2|71.95|70.3|69.65|68.65|68.45|69.9|69|69.45|65.5|65|61.25|60.25|56.65|56.05|54.95|55.5|54.2|54.4|52.7|54.15|55.9|56.7|54.7|52.9|55.5|54.45|54.85|54.05|49.6|45.24|47.82|47.98|49.92|47.78|46.68|49.78|49.62|47.24|46.9|46.54|46.2|43.58|43.58|46.6|45.02|45.1|43.9|42.24|43.7|42.44|45.74|43|39.92|38.98|43|42.24|40.66|44.3|43.18|38.66|37.74|34.98|33|43|47.14|50.2|52.65|50.6|50.5|52.95|54.4|56.8|55.05|55.45|55.55|57.7|57.45|56.05|56.45|57.6|58.65|56.75|56.05|53.85|50.55|48.5|50.7|51.85|52.3|50.85|48.86|47.6|49.34|50.2|52.1|55.65|55.85|56.65|57.1|56|54.15|53.5|53.75|52.6|55.75|57.8|60.45|64.3|66|67.75|64.65|62.15|59.65|60.05|64.4|62.35|65.3|64.05|61.55|61.2|65|65.5|63.95|62.4|62|62|62.55|65.5|63.45|66.7|65.7|65.9|64.8|68.2|65.6|65.95|65|67.3|67.8|73.35|71.25|70|71.85|71.05|71.2|72.35|72.85|71.8|68.55|69.65|69.25|68|68.95|74.8|74.6|75.45|76.8|78|81.4|78.95|79.7|79.55|79.3|78|76.3|73.3|72.5|73.1|71.55|75.25|76.9|76.55|76.8|80.15|80|76.8|76.4|73.7|75.2|74.36|73.5|72.74|73.41|72.66|75.03|76.39|75.05|74.54|75.6|77.4|75.99|74.9|74.44|73.79|69.48|70.2|69.9|70.03|70.07|66.98|69.32|73.5|72|72|73.01|73.74|73.55|73.86|73.28|74.77|75.83|77.49|75.6|74.26|73.07|72.43|73.9|71.41|70.88|70.97|72.35|70.7|70.01|68.82|69.05|71.97
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.64|4.702|4.914|4.802|4.812|4.952|4.78|4.932|5.085|5.45|5.9985|6.0034|6.1692|5.8717|6.5447|6.2326|5.9936|5.9351|5.9546|5.9693|6.1741|6.2326|6.179|6.3887|5.9985|5.7547|6.1887|6.3594|5.8132|5.7401|5.7644|5.3158|5.1353|5.0427|5.3743|5.4474|5.7742|5.5255|5.4426|5.189|5.067|5.0329|5.1841|4.9646|5.384|5.384|5.3743|5.3743|5.3158|5.306|5.5742|5.7352|5.5547|5.0719|4.6311|4.1609|4.436|4.4028|5.0475|5.189|5.267|5.901|5.623|5.5547|5.5206|5.5499|5.6815|5.6376|5.5255|5.6035|5.5255|5.6084|5.7937|5.8522|5.979|5.9693|6.4326|6.2911|6.2716|6.2424|6.5935|6.1741|6.3253|6.3399|6.2668|5.7839|5.1207|4.6662|4.8671|6.8276|7.998|9.0222|8.7296|8.354|8.7198|8.9734|8.593|8.3784|8.5345|8.4223|8.2321|8.4857|8.4467|8.237|8.1638|8.0419|8.0956|8.4711|8.4369|9.266|9.0758|9.2172|8.9734|9.3148|9.2172|9.0514|9.344|9.5684|9.4855|9.5245|8.8807|8.9783|8.832|8.9149|8.6857|8.1638|8.2858|8.1004|8.1443|8.2809|8.8954|8.4565|8.5199|8.1102|8.2175|8.5784|8.3736|7.8225|8.1443|7.7103|7.5347|7.1885|7.1251|7.4177|7.603|8.5589|8.9539|9.027|8.7735|8.5491|8.7296|7.7688|7.9054|7.8371|7.7591|8.1004|8.593|9.2221|9.978|9.622|8.8271|8.9685|7.5591|7.8566|7.7347|7.047|6.9056|6.4082|6.5837|6.1302|5.862|5.9693|6.1009|6.1302|5.9741|5.9351|5.823|5.2426|5.6279|5.7352|5.823|5.8083|5.7791|5.8864|5.6571|5.4669|5.3645|5.2621|5.0232|5.067|4.9256|4.9939|5.5645|5.6181|5.5108|5.7449|5.5499|5.4718|5.7791|5.8815|5.9693|6.0034|6.018|5.9888|5.9634|6.1663|6.1341|5.9537|5.8152|6.2424|6.4023|6.574|6.9797|7.2616|7.7552|7.8332|8.0507|7.9493|7.7337|7.6303|7.1631|7.1982|6.5789|6.3877|6.137|5.8522|6.0561|6.0434|5.8522|6.0171|6.1838|6.3194|6.2911|6.0922|6.1448|5.9566|6.0073|5.7947|5.7547|5.4445|5.3899|5.503|5.5723|5.6094|5.3675|5.2182|5.0846|5.0232|5.031|5.0329|5.1695|5.2475
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.86|10.3|10.05|9.42|10.05|10.3|9.92|10.3|9.96|9.84|10.65|10.4|10.3|10.7|10.4|10.5|10.55|10.05|9.62|9.46|9.6|10.1|9.92|10.05|10.2|10.05|10.1|10.15|9.4|8.58|8.52|8.74|8.8|8.7|8.82|8.96|9.18|8.76|9.78|9.92|9.14|8.78|8.82|8.6|9.18|9.42|9.04|8.86|8.6|8.1|8|8|7.62|7.26|6.9|7|7.52|8|8.5|7.06|7.6|7.52|8.1|8.18|8|8|8.72|9.12|8.16|8.1|8.2|8.32|8.48|8.4|8.58|8.5|8.08|9.2|8.94|9.06|9|9.58|8.48|8.36|7.5|6.38|6.18|6|6.51|8.7|9.29|9.82|10.2|10.06|10.04|9.47|10.66|11.7|11.9|10.78|10.8|10.26|9.5|9.69|9.73|9.41|9.99|10.26|10.2|11|11.96|12.94|11.5|10.62|9.77|9.93|8.86|8.04|8.21|8.29|8.76|9|9.36|10.14|9.88|10|10.1|10.1|9.95|10.28|10.04|10.02|10.34|10.48|10.72|11.18|11.08|11.12|9.53|9.86|10.6|10.7|10.62|10.58|11.3|11.3|12.9|12.72|12.68|12.9|11|10.5|10.78|12.04|12.56|12.7|11.86|12.9|14.36|14.5|15.26|16.38|17.12|17.62|17.72|17.72|18.02|18.18|19|21.75|21.05|21.95|21.95|21.9|22.05|22.4|22|22.2|22.9|23.05|21.45|20.25|21.4|20.65|21.5|21.05|20.35|21.9|22.45|22.65|23.7|23.7|24.4|24.5|23.2|23.55|24.6|24.45|25.95|27.2|26.2|24.85|22.95|22.65|22.06|21.985|20.87|21.155|21.815|20.005|21.29|22.885|22.755|21.43|22.405|20.8|19.87|18.55|18.135|18.45|17.97|17.785|18.655|18.47|18.6|18.555|17.975|18.4|18.14|18.05|19|18.205|18.15|18.15|18.5|18.655|18.575|18.01|17.65|17.15|17.295|17.39|17.775|17.24|16.12|15.79|16.85|17.885|18.4|18.395|23.75|24.25
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.1|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|16|15.6|15.7|16.1|15.7|15.4|14.9|14.9|15.1|15.1|15.1|15.5|15.5|15.3|15.5|15.3|15.7|15.2|15.1|15|15.1|15.1|14.7|14.8|14.5|12.1|12.6|13.2|13.4|13.9|14.6|14.8|14.9|14.8|14.3|13.4|13.4|12.5|12.5|11.8|12|12.7|12.9|13|12.7|12.3|12.6|13|13.7|12.5|12.1|12.4|12.7|12.2|12.6|12.2|11.3|12|10.7|9.15|9.1|9.45|9.65|8.85|8.6|8.2|8.05|8.7|8.25|7.35|6.95|7.25|7.15|7.5|6.45|6.4|6.35|6.5|6.5|6.55|7.05|6.9|7.15|6.95|6.85|7.15|7.25|7.4|7.3|7.4|7.7|8|7.3|7.8|7.6|7.65|8.3|8.65|9|8.75|8.85|9.05|9.2|9.2|9.1|9.2|9.3|9.15|9.45|9.6|9.25|9.35|9.65|9.3|9.4|9.95|9.35|9.75|8.8|10.3|10.5|10.3|10.3|10|10.3|11.1|11.8|11|10.7|11.7|12.056|12.198|11.96|12.03|11.96|12.076|12.13|11.996|11.738|11.65|11.288|11.4|11.04|11.33|12.926|13.5|13.75|13.9|12.786|12.786|12.3|12.2|13.4|13.5|13.602|14.106|14.1|14.65|14.9|15|15.35|14.998|14.85|15.51|15.4|15.7|15.81|15.75|15.802|15.25|15.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.042|3.94|4.218|4.228|3.85|3.71|3.694|3.628|3.78|3.704|3.902|3.986|3.934|3.948|4.098|4.12|4.066|4|3.872|4.024|4.15|4.05|4.252|4.764|5.03|4.62|4.7|4.386|4.868|4.85|4.612|4.87|4.934|5.165|4.996|4.972|5.09|5.03|5.235|5.135|5.05|5.54|5.405|5.56|5.65|5.87|5.8|5.88|5.5|3.84|4.45|4.176|4.272|4.284|4.052|3.832|4.268|4.056|4.114|4.192|4.176|4.054|3.86|3.856|4.014|3.738|3.65|3.146|3.1|3.4|3.688|3.27|3.28|3|3.078|3.1|3.52|2.71|2.388|2.136|2.44|2.282|1.94|2.116|2.328|1.919|2.022|1.832|2.635|3.6|4.343|4.788|5.166|5.006|4.661|4.814|5.228|5.55|5.544|5.354|5.41|4.942|4.573|4.375|4.264|4.563|4.7|4.639|4.6|4.45|5.076|4.769|5|5.162|5.35|4.718|4.678|4.521|4.586|5.782|5.58|5.814|5.548|5.676|5.622|5.502|5.226|5.1|5.178|5.034|5.212|5.6|5.59|5.702|5.342|5.336|5.326|5.042|4.748|4.705|4.906|4.801|5.076|4.991|4.799|4.8|4.068|4.149|3.545|3.3|3.26|3.138|3.239|3.747|3.877|4.2|4.119|4.121|4.641|4.611|4.423|4.682|4.85|5.77|6.102|6.308|6.652|6.282|6.536|6.614|6.472|7|7.29|7.116|6.952|7.164|7.544|7.85|7.5|8.626|8.44|8.37|8.552|9.552|9.064|9.152|9.312|9.598|9.542|9.742|9.318|9.11|9.53|10.11|10.465|10.66|11.21|10.91|11.38|11.835|11.255|13.385|12.77|12.6|11.7|11.965|11.51|11.14|10.765|10.815|11.32|11.515|11.225|10.54|10.7|10.405|10.03|9.8|10.12|9.889|9.376|9.11|9.267|9.382|9.58|9.6|9.59|9.96|9.1834|9.3754|9.4415|8.971|9.1079|9.4147|9.6209|9.6775|9.3896|9.4415|9.5469|9.2401|9.1661|9.1976|9.4777|9.1252|9.1425|9.1976|9.3014|9.2589|9.41|9.7861|9.731|10.0253
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.7|5.2|5.9|5.4|6|6.45|5.3|5.6|5.7|5.85|5.7|5.7|5.5|6|6.35|6.1|7|6.6|4.92|5.25|4.94|4.72|5|5.3|5.35|4.9|4.94|4.84|5.05|5.05|5.05|5.1|5.25|5.15|5.25|5.2|5.25|5.3|5.55|5.7|5.7|5.65|5.55|5.7|5.85|6.15|5.95|5.85|6|4.6|4.88|4.5|4.68|4.54|4.32|4.08|4.48|4.48|4.56|4.5|4.36|4.12|4.2|4.12|4.3|4.08|3.88|3.74|3.6|4.08|3.68|3.44|3.48|3.5|3.46|3.3|4.08|3|2.98|2.62|2.8|2.88|2.9|3.24|3.04|2.3|2.62|2.16|2.96|3.7|4.18|4.7|4.82|4.74|4.56|4.8|5.15|5.15|5.1|5.05|4.9|4.44|4.24|4.2|4.1|4.38|4.38|4.42|4.46|4.54|4.74|4.8|4.86|5.15|5.1|5|4.7|4.64|4.56|5.35|5.2|5.2|5.05|5.1|5.15|4.94|4.82|4.8|4.9|4.68|4.92|5.2|5.3|5.55|5.05|5.1|5|4.96|4.62|4.64|4.76|4.7|4.89|4.71|4.68|4.78|4.05|4.24|3.82|3.64|3.5|3.64|3.65|3.98|3.91|4.32|5.2|5.3|5.3|5.32|5.5|5.6|5.8|6.7|6.7|6.92|6.92|6.9|7.24|7.06|7.4|7.38|7.42|7.52|7.22|7.3|7.54|8|7.9|8.66|8.4|8.62|8.6|8.88|8.58|8.52|8.64|8.64|8.54|8.88|8.52|8.62|9.1|10|9.66|10.4|10.25|10.55|10.9|11.25|10.25|11.4|10.35|10.4|9.944|10.02|9.999|9.81|9.9|9.551|9.745|9.549|9.895|9.418|9.967|9.323|9.489|9.151|9.283|9.5|9.35|8.972|9.115|9.41|9.369|9.9|9.9|10.43|9.012|9.2017|8.9487|8.6974|8.5472|8.6483|8.8523|8.6673|8.68|8.5377|8.6009|8.4412|8.3495|8.3653|8.4428|8.2847|8.2389|8.3511|8.5013|8.5377|8.7432|8.8254|9.2333|9.0468
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|131.2|131.8|126|121.2|118.6|119.2|120.8|116.2|122.2|122.8|125.8|127.2|125.6|124.2|119|129|125.8|126.8|128.8|125.8|129.6|133|128|129|131.2|135.4|134|133|133.2|134.8|131.6|130.8|126|123|118.6|120|118.8|112|110|106.2|112|113|108.8|109.4|98|97.8|91.9|93|96|92|90|90.9|92.4|90.1|88.8|82.2|90.6|91.9|92.3|91.8|93.1|92.2|96|96.5|100.2|98.2|101.6|101.8|96|97.9|100.2|97.8|97.9|95.5|95.6|93.5|95.4|94|91.5|88.8|95|95|89.8|92|87.8|84|82|82.3|78.8|94.9|96.7|108.4|109.2|105.4|102.6|104.4|108.6|110.8|107|106.8|105.8|102.4|103.4|96.9|90.9|87.8|86.8|85.4|84.6|86.7|81.3|81.5|78.9|81.3|80.7|81|81.9|81.3|80.3|83.3|82.4|87.6|85.2|85.1|87.4|87.5|85|85.2|83.9|82.1|85.2|84.1|84.9|84|80.6|81.2|80.4|78.1|77.5|77.1|80.1|80|82.9|82.8|82.3|75.5|76.5|75.7|68.6|67|66.1|61.9|61.6|61.6|63.1|69.5|66.8|65.7|67.4|68.5|65.1|67.4|66.1|72|71.4|73|74.7|77.2|79.3|77.3|77.3|77.2|76.6|78.5|77.5|77.7|80.4|79|81.3|85.8|84.2|85.4|87.5|88.5|87.4|89.4|85|85.9|83|79.5|79.5|80.2|82.2|82.9|77.5|83.9|83.3|82.6|85.1|89.5|92.5|87.9|87.5|88.9|88.83|89.25|88.6|79|79.01|79.13|80.43|83.56|83.16|80.13|80|79.8|81.29|74.71|72.75|73.38|72.8|74.46|76|73.16|77.4|74.19|73.74|75.74|74|74.48|76.18|77.7|75.82|77.79|78.54|77.71|81.15|83.2|84.02|83.66|85.35|86.18|83.8|77.09|78.68|78.82|80|75.7|77.22|77.06|75.9|80.54
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.71|6.894|6.75|6.331|6.387|6.12|6.26|5.63|5.543|5.358|5.48|5.466|5.275|5.213|5.427|5.367|5.49|5.411|5.419|5.723|5.913|6.252|6.058|6.544|6.792|6.64|6.549|6.515|5.67|5.477|4.9495|4.96|5.045|5.229|5.204|5.268|5.504|5.556|5.538|5.296|5.19|5.64|5.554|5.822|5.61|5.47|5.32|5.41|5.136|5.09|5.448|5.35|5.036|5|4.035|4.101|4.461|4.319|4.694|4.34|4.149|4.43|4.89|5.234|5|4.648|4.72|4.82|4.344|4.58|4.6|4.666|4.28|3.755|3.805|3.952|4.42|3.62|3.385|2.95|3.28|3.25|3.2|3.232|3.47|3.277|3.585|3.1155|3.125|3.9|5.3|6.189|6.544|5.8|5.226|5.099|5.317|5.76|5.71|5.443|5.55|5.521|5.198|5.314|5.31|5.23|5.53|5.512|5.5|5.321|5.19|4.933|5.387|5.689|5.971|5.55|5.15|4.9|5.099|5.293|5.85|6.481|6.221|6.49|6.5|6.48|6.158|6.1|6.204|6.231|6.758|7.59|7.526|7.9|7.93|8.12|7.679|7.5|6.982|6.862|7.4|6.8|7.458|6.691|6.669|6.192|6.279|6.96|6.708|6.319|6.242|5.782|5.87|6.594|6.786|7.77|7.85|8.105|8.749|8.698|8.055|8.72|8.6|8.913|8.966|9.53|8.785|8.199|8.101|8.423|8.16|8.389|8.952|8.97|8.527|8.391|8.631|8.1|8.489|8.809|9.538|9.334|9.738|10.17|10.826|10.6|10.736|10.798|10.72|10.66|10.426|11.09|11.9|12.358|11.946|12.908|12.9|12.194|12.81|13.634|13.36|13.254|12.65|12.482|12.6|12.615|12.7|12.25|12.16|12|11.96|11.785|11.94|11.65|11.705|11.65|11.56|11.17|10.81|10.285|10.35|10.575|10.88|10.945|11.675|11.175|10.28|11.1|11.215|10.51|9.363|9.501|9.445|9.332|9.38|9.57|9.53|9.74|9.06|8.938|8.075|8.33|8.52|8.44|8.504|8.29|7.745|7.13|7.48|7.425|8.201|8.201
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|8.9|9.325|10.3|10.23|10.25|10.5|10.9|11.63|12.1|11.75|12.45|13|13.32|12.91|13.46|13.2|12.5|12.6|11.6|10.85|11.52|11|11.5|11.66|11.8|12.5|12.72|11.4|11.28|13.08|12.9|13.71|14.19|14.7|13.93|14|13.7|14.04|13.8|14.69|14.52|15.07|15|14.8|14.36|13.62|14.8|14.34|14.2|14.58|14.99|16.75|16.98|16.29|13.7|12.55|14.22|15.2|16.47|16.16|16.91|18.27|18.39|16.9|16.39|15.6|15.48|17.79|18.05|18.43|17.84|17.8|18.05|17.84|19.9|18.5|24.14|18.88|17.4|15.5|18.25|18.5|18|27|29.18|26.1|27.3|23.45|28.9|39.25|40.75|40.7|42.9|40.45|40|40|37.3|37.1|35.5|37.75|34.25|31|31.15|33|32.85|33.9|33.5|33.5|32.1|30.7|35.35|33.45|33.7|33.2|31.9|32.3|28.85|28.75|29.1|34.95|32.9|32.5|30.4|31.65|33.7|30.4|27.8|26.1|27.55|29.2|29.55|31.5|32.75|33|36|36.974|36.3204|35.9469|33.426|28.7576|27.6371|27.7772|28.7109|30.5316|30.5316|27.6371|29.3178|29.7846|27.4971|27.9172|26.7501|28.104|27.4504|29.131|30.6716|34.5931|35.4801|35.6668|38.2812|34.8265|32.7724|33.9862|34.1729|36.087|37.6276|38.2812|39.2149|38.608|40.1485|40.1485|40.1019|43.1363|43.043|42.7629|41.269|40.8955|39.495|42.8562|42.7162|44.817|44.5369|44.4902|46.1708|45.3772|43.9767|42.9496|41.2223|43.5336|42.2821|42.6396|41.4776|43.0866|44.2487|44.785|44.8744|47.1986|44.6509|43.1313|43.8911|46.841|46.5729|48.0925|49.5228|47.9137|47.3774|45.8488|43.5738|41.12|44.0297|44.7046|44.0744|45.5806|46.4835|46.4924|47.0645|47.3863|45.08|46.1259|48.2713|50.1575|48.6736|48.6289|48.7183|48.1193|48.5395|48.0478|50.0591|48.7183|45.5896|46.4835|39.7791|40.1367|37.9913|35.4079|35.8012|32.1809|30.1919|30.1249|32.1809|28.9449|26.8174|25.0296|25.1636|25.0296|25.0743|24.1356|23.9077|21.0963|21.5433|21.3645|21.1857|21.0963
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|39.8|40.8|40.8|40.4|40.8|40.8|40|40|41.8|40.6|43.8|41.8|41.6|40.6|43.8|41.6|41.6|42|45|46.4|46.4|48.2|49.4|51|51.5|48.2|46.8|48|48.2|50.5|49.8|51|51|46.4|47|49.8|44.4|43|38|50|45.8|44|44|44|38.2|39.2|43|44|41|44|43.8|44.8|43.8|43.4|42.6|43|45.4|47|48.2|46.2|49.4|49.4|47.8|51|50|50|50|50|50|49.4|51|52|52|52.5|53|52.5|50|53|50.5|58|56.5|48.6|55|54|54|54|54|49|46.4|50|51|52|52|51.5|52|56|52.5|53.5|52.5|53|54|54|50|49.8|47|52|51.5|50.5|53.5|59|58|61.5|61.5|64.5|65.5|65|64|60.5|59|66.5|66|66.5|65.5|63.5|66|66.5|66.5|69|66|64.5|67|66.5|64.5|65.5|63.5|65|62.5|60.5|60|57.45|56.87|57.11|57.4|58.41|58.91|64.8|66.99|66|65.24|58.04|62.89|65|66|65.5|73.48|73.43|68.01|68.32|68.73|71|74.4|76.24|75|76|79|79|79.25|79.98|80.5|81.5|79.5|80.01|83.9|81.5|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.68|65.7|71.7|63.2|65.52|66.78|64.3|66.4|64.74|57.74|57.04|56.3|54.94|53.88|58.88|59.18|57.64|56.32|53.16|54.7|55.1|56.36|57.34|57.92|59.06|56.18|56.22|54.18|53.4|57.76|55.04|52.22|50.72|52.46|49.8|53.6|58.2|57.15|56.3|57|55.3|52.05|49.02|50|52.5|53.35|54.9|52.2|51|50.7|53.3|50.15|50.95|49.04|42.94|38.8|41.48|41.4|42.44|41.66|42.54|41.74|42.02|42.22|41.18|36.3|35.96|34.84|33.52|33|34.06|35.68|38|36.72|38.88|39|44.5|41.4|36.16|36.98|38.38|36.8|37.08|38.2|42.06|39|40.9|30.82|31.24|40|48.8|57.55|59.1|57.35|56.75|61.1|58.8|59.2|56.75|57.6|55.95|54.1|55.6|55.95|55.2|53.65|55|54.4|51.85|53.6|52.1|51.85|51.4|50|49.16|49.82|49.9|50.55|47.16|45.58|44.82|46.18|43.48|40.8|41.5|41.12|40.12|40.56|40.3|40.44|43.72|45.5|44.38|45.8|44.64|44|43.82|42.62|42.4|40.48|40.24|39.84|40.28|39.82|38.84|37.08|37.12|37.82|35.98|35.66|34.6|33.2|32.84|32.88|31.46|34.5|34.4|34.84|33.74|33.86|32.2|34.08|34.08|37.18|38.38|37.14|37.52|36.36|38.14|39.08|38.34|39.38|40.04|40.7|41.02|40.86|40.72|41.9|42.78|42.68|42.82|41.84|42|38.78|38.82|39.6|38.06|38.16|37.8|37.56|37.8|38.38|40.66|40.18|38.02|42.18|42.32|39.14|41.12|41.84|41.1|40.02|40.58|38.44|38.975|39.105|38.55|41.51|40.2|37|35.665|35.755|35.42|35.81|36.115|36.905|36.705|37.305|37.995|37.85|37.985|36.85|37.64|38.435|39.005|38.99|38.97|39.19|38.85|39.2|40.165|39.965|39.495|39.5|37.94|35.65|35.795|36.435|35.585|36.13|35.84|35.685|36.555|35.71|35.265|34.74|34.26|34.295|34.195|32|32.345|32.5
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.8|7.8|8.64|8.32|8.66|8.4|8.5|8.24|8.6|8.72|8.34|8.12|8.74|9.04|8.74|9.64|9.74|8.98|9.38|9.56|10.45|9.2|8.66|8.98|7.96|7.4946|7.4747|7.3952|8.091|8.3892|7.5741|8.1904|8.1506|8.6277|8.4091|8.7271|8.6874|8.3494|6.8386|7.8127|7.932|7.753|6.8783|7.4548|6.7193|7.0175|5.9241|5.9241|6.1825|5.7054|6.103|4.6021|4.3735|3.797|3.5684|3.5584|3.4988|3.6678|3.5982|3.7672|3.6777|3.6578|3.8268|3.8268|3.4988|3.8666|4.1747|2.4154|2.3856|2.475|2.5843|2.5247|2.3856|2.5048|2.6539|2.8825|2.8328|2.7334|2.5843|2.5247|2.7831|2.5247|2.5148|2.6738|2.5843|2.4849|2.5943|2.6738|3.1807|3.7771|3.0913|4.2642|4.4232|4.3536|4.3437|5.0097|4.6816|4.7313|4.5624|4.2542|4.0356|3.8566|4.125|3.6877|3.4988|3.1907|3.5883|3.0416|2.8825|2.8925|2.9621|2.972|2.9819|2.9919|2.9223|2.4849|2.7036|2.6937|2.8627|3.0813|3.3|3.8964|3.5783|4.8307|4.8705|4.96|5.1289|5.3277|5.7651|5.944|5.7054|6.0633|6.2422|6.6795|6.5205|5.8446|6.103|6.1428|6.103|6.2819|6.9777|6.7193|6.938|7.435|7.0175|7.256|7.5145|7.5145|7.256|7.3356|7.1566|7.2163|7.6934|7.7729|8.0512|8.3494|8.2699|8.3295|8.25|8.1506|8.5085|8.1705|8.0115|8.9061|8.6079|8.8464|8.9458|8.6277|8.9458|8.9458|8.6675|8.6277|8.8265|8.6874|8.4687|8.6874|8.2898|8.7868|8.2898|8.2301|8.6874|8.8862|8.6079|8.8067|9.1446|9.2241|9.6814|9.9895|9.4428|9.4428|9.3633|10.6356|10.6853|11.4308|11.232|11.232|10.4368|10.735|11.1823|11.3314|11.3811|11.3314|11.2817|11.4308|11.1226|11.1375|11.56|11.2171|12.2756|12.6832|12.9217|13.2547|12.7229|12.8223|12.5887|12.7925|12.7627|13.1205|12.1663|14.1145|14.2934|15.1135|14.4177|15.3421|15.4365|15.2128|15.7098|15.9037|15.4266|16.0379|15.9037|16.2416|16.7734|16.6591|17.3251|16.7485|16.8529|16.8032|17.2604|17.1014|17.4642|16.8976|17.3449|17.2157|16.8976|16.6889|16.997|16.6988|16.9772|16.6889|16.6094|17.176
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.43|4.12|4.05|4.11|4.2|4.14|4.15|4.15|4.19|4.25|4.17|4.2|4.34|4.25|4.27|4.15|4.18|4.19|4.26|4.18|4.34|4.35|4.34|4.33|4.35|4.4|4.35|4.29|4.27|4.47|5.04|4.87|4.86|4.83|4.68|4.66|4.6|4.7|4.22|4.11|4.35|4.18|4.17|4.23|4.26|4.3|4.53|4.43|4.33|4.3|3.97|4.14|3.89|3.94|4|3.92|4.07|4.28|4.21|4.08|4.21|5.18|5.14|5.14|4.88|4.82|4.62|4.1|4.27|4.2|4.28|4.35|4.35|4.37|4.05|4.3|4.6|4.29|4.3|4.22|4.34|4.27|4.59|4.52|4.52|4.88|4.8|4.53|4.81|5.24|5.5|5.74|5.6|5.52|5.52|5.36|5.28|5.34|5.32|5.38|5.1|5.18|5.14|5.12|5.18|5.12|5.06|5.14|5.14|5.12|5.14|5.12|5|4.96|5|5|4.88|4.9|4.86|4.81|4.79|4.65|4.76|4.76|4.65|4.6|4.85|4.88|4.92|4.97|5.04|5.02|5|5.02|5.08|5|5|5|4.98|4.9|4.94|4.9|4.88|4.95|4.69|4.64|4.59|4.6|4.54|4.36|4.19|4.35|4.3|4.23|4.23|4.3|4.23|4.33|4.24|4.24|4.08|3.94|4.01|4.1|4.3|4.26|4.29|4.32|4.32|4.3|4.34|4.31|4.37|4.38|4.38|4.36|4.365|4.32|4.35|4.35|4.32|4.37|4.27|4.34|4.36|4.36|4.35|4.38|4.38|4.39|4.4|4.42|4.41|4.44|4.36|3.9|3.86|3.83|3.76|3.85|3.92|3.88|3.88|3.96|3.95|3.879|3.781|3.9|3.85|3.83|3.72|3.649|3.68|3.72|3.65|3.711|3.695|3.799|3.73|3.715|3.7|3.8|3.7|3.75|3.75|3.8|3.701|3.834|3.598|3.8|3.88|3.878|3.933|4.07|3.98|3.85|3.8|3.715|3.68|3.721|3.77|3.903|3.848|3.87|3.803|3.8|3.79|3.859|3.918|3.761|3.868|3.8
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|81.3|84.35|80.9|87.55|88.05|84.2|81.95|81.15|85.9|84.3|85.45|81|77|76.65|72.9|69.15|67.75|65.75|65.5|68.4|69.65|68.5|70|72.5|70.5|70.1|70.45|71|71.65|73.3|73.8|76.5|65.5|63.2|63.05|60.68|58.18|56.33|59.68|62.65|65.19|60.3|59|62.9|59.36|60.5|57.48|56.82|54.94|52.66|54.65|55.73|51.67|49|47.65|42.09|43.21|44.455|50|45.76|44.005|44.305|44.7|44.4|44.2|43.035|44.995|43.8|42.68|45.2|47.5|45.9|44.5|44.3|43.3|44.05|43.79|49.45|47.5|45.985|44.6|42.57|40.6|39.72|39.3|37|34.8|40.4|30.2|36.46|38.2|41.055|39.335|39.35|37.74|36.92|37.495|38.92|38.61|38.905|38.75|38.665|37.19|38.01|38.44|36.05|35|35.515|36.305|35.56|34.07|34.445|35.57|32.945|32.6|33.7|32.105|30.82|29.6|30.2|30.005|31.385|31.575|32.555|31.59|31|31.6|32.7|32.7|31.05|33.9|33.3|32.7|32.4|31.5|31.35|30|28.55|28.3|28.195|28.5|28.7|27.205|27.495|28.74|26.71|26.23|23.755|23.05|23.195|24.305|22.995|21.94|24.1|23.2|24.55|23.765|22.975|27.5|26.58|25.9|27.4|26.82|30|29.025|29.145|29.495|27.74|28.65|29.4|29|28|28.43|27.61|27.75|28.005|28.1|27.995|27.99|27.875|28.2|28.5|28.41|28.195|27.7|26.735|27.725|26.57|26.14|24.665|23.99|25.06|26.305|26.6|25.995|26.795|26.995|26.6|28|||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.7|39.95|39.35|40.2|38.25|37.1|35.25|35.35|36.7|37.45|38|37.25|36.95|36.55|38.05|37.7|37.35|36.4|34.55|34.1|34.25|34.45|34.95|35.6|35.45|35.1|34.85|35|33.75|34.5|34.2|34.9|39.2966|37.5553|35.061|31.955|33.6492|32.8491|35.061|36.4729|36.3788|35.9082|34.0727|34.7316|34.5904|34.6375|31.3902|32.002|31.202|30.9667|31.9079|31.3432|31.7197|30.0725|28.2371|27.0135|29.5077|29.7431|32.2844|30.0725|28.8959|30.0254|30.1666|29.4607|29.7431|28.8959|29.2254|29.9784|29.7901|27.7194|27.2958|26.1193|28.6136|28.3783|27.9076|27.6723|30.5431|28.2371|25.7899|24.8016|27.1076|28.4253|27.5312|26.7782|26.3546|23.8603|25.4134|22.119|24.4721|29.0371|30.496|35.014|38.4024|36.7082|35.814|36.7082|38.5907|37.4141|35.814|35.9552|36.0493|35.7199|38.2142|37.9789|37.7436|35.9552|35.9082|34.6375|34.9669|35.1552|32.8491|32.002|30.2137|30.3549|29.6019|29.5548|30.449|29.9313|28.943|28.5195|29.3195|29.7901|29.7431|30.1666|33.4139|32.0961|32.4726|30.449|30.2607|31.6255|32.3785|32.4256|32.755|33.3668|33.1786|35.061|33.6962|32.0961|31.249|30.6372|31.6255|30.8255|33.3198|32.8021|32.6138|31.5314|32.2844|32.4726|31.202|33.4139|33.0844|31.7667|32.2844|32.6609|31.5314|32.1432|32.9903|32.9433|34.1198|34.2139|31.955|33.0844|31.955|32.9433|33.2256|34.3081|33.2256|33.7433|35.3905|36.9435|35.4375|35.4375|34.3551|36.2376|33.508|32.6609|32.9433|31.8608|32.2373|33.3668|33.3198|33.0374|33.1786|33.8374|33.9786|34.3551|34.4963|34.4022|35.6728|36.3317|36.8965|37.1788|39.0142|40.8026|39.5319|41.5085|44.2381|43.438|45.9323|48.4737|48.756|48.8501|45.1793|44.6616|45.0852|45.5041|46.3088|43.7675|41.8756|39.979|40.8167|42.8545|41.6026|41.4144|43.0192|43.8145|42.6098|42.0027|39.8472|38.9342|39.3578|39.0284|39.5507|39.3437|39.8849|37.0706|36.1246|36.2376|36.7082|36.6047|37.9318|37.5553|38.0448|39.3907|39.739|38.3554|36.087|34.3834|32.9338|32.5762|32.082|31.8138|29.9407|30.1196|32.0114|32.002|31.2961|31.8891|33.1786|32.6703|31.4373|31.202
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|15.9|17.08|17.91|17.58|17.44|17.59|17.08|17.65|18.3|18.36|18.59|19.43|20.04|20|21.14|20.22|20.14|19.99|20.26|20.04|20.46|20.28|19.79|20.9|20.42|19.34|18.64|18.91|18.99|19.25|17.83|18.49|18.46|18.26|17.94|17.52|18.6|17.89|17.9|16.14|16.58|17.43|17.71|17.25|18.05|18.11|18.45|18.13|17.43|17.76|18.14|17.55|17.5|16.39|11.84|10.89|11.91|11.83|12.31|11.16|9.8|10.6|11.46|12.12|12.73|12.5|12.44|12.24|12.49|12.5|12.42|12.7|13.19|12.33|13.24|13.4|15.48|13.44|12.76|11.71|13.04|12.86|12.45|12.88|13.09|11.6|11.25|11.48|15.74|20|22.34|25.26|25.68|24.74|24.68|25.9|25.38|24.76|26.5|26.26|26.1|25.64|26.02|26.22|26.88|27.36|26.82|27.02|26.88|26.9|26.4|25.64|26|25.26|24.42|23.92|23.74|23.16|22.84|24.08|24.5|24.8|25.2|25.58|25.24|24.3|24.54|25.22|26.68|26.64|27.4|27.46|27|26.78|26.9|27.12|26.9|26.98|27.12|27.04|26.9|26.6|26.28|26.42|26.42|26.72|27.58|26.38|25.8|26.28|25.84|25.24|25.82|26.9|26.5|28.04|27.8|27.36|27.88|27.1|27.1|27.96|27|27.44|27.98|28.52|28.86|28.52|29.42|29.18|29.78|29.72|30.58|30.12|30.62|30.38|30.42|30.04|31.5|32|31.32|31.56|31.88|31.22|31.24|30.78|30.04|29.04|29.38|29.62|29.74|29.22|29.32|30.3|29.56|31.18|30.48|29.92|30.26|31.96|32.5|32.1|33.78|34.22|33.365|33.19|32.965|32.29|32.305|32.565|31.2|31.45|31.285|31.755|31.83|31.5|31.69|32.15|33|33.71|33.15|33.195|33.625|34.195|35.205|35.045|34.88|35.1|34.46|34.51|36.745|37.8|37.1|37.53|37.195|36.94|38.05|38.29|37.36|38.31|39.37|38.85|38.345|37.75|38.505|37.885|38.895|39.19|39|38.62|38.51|38.165
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|23|23|22.8|22.6|16.75|16.8|17.3|17.3|17.15|16.45|16.7|17.55|17.6|17.25|17.45|17.15|17.4|17.45|17|17.45|17.15|17.2|16.95|17.1|17.35|16.4|16.2|16.5|16.55|17.05|17.4|17.5|17.75|17.3|16.9|16.5|16.8|16|16|16.9|15.8|16.1|16.3|15.6|15.8|15.6|15.4|15.1|15.5|15.7|16.3|16.7|16.9|17.8|16.9|16.5|16.6|16.8|17.8|17.7|18.1|18.4|18.1|18.4|19.3|19.1|18.6|17.9|17.7|18|17.4|19.1|19.7|19.9|19.9|20.8|20.4|21.2|19.5|19.4|22|20.4|18.8|17|16.1|15.5|16.6|16|18.6|21|20|22|21.8|20|19.1|19|19.7|18.3|17.1|16.8|16.2|15.5|16.1|15.9|16|16.7|16.9|17|17.8123|17.8123|18.2103|17.1157|17.1157|17.4143|15.7226|15.7226|16.4023|16.3029|16.3029|16.4023|16.104|16.3029|16.104|15.3088|15.5076|15.607|15.11|15.4082|15.0106|14.4141|14.1159|14.0165|14.6129|14.4141|13.6189|12.7242|12.3266|13.2212|10.9348|11.084|11.1337|11.1337|11.1834|11.1834|11.1834|11.1834|11.1834|11.1337|11.2828|11.5313|11.8295|11.2331|11.1337|12.0283|12.2271|12.3763|12.0283|11.3822|10.9348|10.8851|10.9348|10.5372|10.2887|10.1893|10.3384|10.3384|10.2887|10.1893|10.3384|10.4378|9.9905|10.3384|10.2887|10.5869|10.1396|10.5372|10.2638|10.4875|10.4378|10.5372|9.8016|9.3046|9.4835|9.066|8.5689|8.4497|8.1912|8.1514|8.0123|7.9327|7.8999|7.7613|8.2959|8.1177|7.7019|7.9791|7.3257|7.9395|7.9989|8.7908|9.0433|9.0284|9.0086|9.9867|8.1177|8.1177|7.4148|4.7964||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.8|14.95|14.95|15.35|14.6|14.45|14.1|14.45|13.05|13.55|13.5|14.4|14.25|14.55|14.65|14.25|14.55|14.8|14.8|15|15.1|15|15.1|15.35|15.35|15.3|15.2|15.3|15.5|15.45|15.35|15.55|15.4|15.6|15.5|15.3|15.45|15.7|15.7|15.9|15.7|15.35|15.55|15.55|15.25|16|15.85|15.35|16.4|15.15|15.7|15.55|15.85|16.45|15.95|15.55|15.8|15.8|15.85|15.55|15.8|16.2|16.3|15.9|15.8|15.15|15.1|15.95|16|15.7|15.9|16.65|17.9|17.5|18|17.45|16.85|17|16.9|16.3|17.35|17.2|15.05|14.9|15.75|14.6|13.35|14.05|15.85|17|17.75|17.05|17.15|15.5|15.55|16|16.45|16.15|16.45|15.8|15.85|15.6|15.6|15.85|15.85|15.15|15.2|14.95|15.05|15.55|15.95|16|16.2|16.35|16|15.75|15.45|15.15|15.55|13.9|16.1|15|15.3|14.55|16.5|16.5|16.8|16.3|16.1|14.45|14.3|14.35|14.25|13.85|13.45|13.85|13.5|14|13|12.75|12.85|12.7|11.2|11.4|11.3|10.9|11.1|11.1|10.5|10.45|10.45|10.2|9.58|9.92|10.5|10.6|10.75|11|10.9|10.6|10.5|10.95|10.65|10.4|11|10.7|10.8|11|10.95|11|11.05|10.75|11.15|11.2|11.15|10.95|11.15|11.25|11.15|11.65|11.95|11.4|11.05|11.25|10.8|10.4|10.2|10.25|10.3|10.25|10.25|10.15|10.4|10.85|10.3|10.3|10.35|10|10.15|10.25|10.2|10.3|10.25|10.1|10.1|10.085|10.04|10.065|10.4|10.335|9.95|10.3|10.285|10.55|10|10.385|10.32|9.25|9.15|9.139|8.823|8.942|8.829|8.497|8.5|8.5|8.471|8.55|8.515|8.383|8.6|8.657|8.68|8.505|8.67|8.53|8.5|8.056|8.1|8.26|8.7|8.6|8.625|8.62|8.62|8.74|8.926|8.659|8.795|9.05|8.4939|8.5928
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.55|11.05|11.2|10.85|10.45|10.4|10.32|9.776|9.678|9.156|9.488|9.766|9.884|9.36|9.824|9.352|9.34|8.5|8.38|8.632|8.502|8.6|8.8|9.4|9.41|9.718|10.17|9.906|10.09|9.618|9.356|9.714|10.035|10.28|10.25|9.41|9.09|8.805|9.06|8.18|8.17|8.44|8.19|8.705|8.82|9.195|8.83|9.315|8.5|8.32|9.125|8.445|7.89|7.36|5.815|5.295|5.6|5.585|5.98|5.575|5.495|5.8|5.935|6.09|6.35|6|6.395|5.895|5.42|5.91|6.02|6.475|6.56|6.3|6.7|6.94|7.7|6.445|5.65|5.22|6.31|6.61|6.5|7.04|7.32|6.72|6.855|6.2|8.5|11.1|13.1|14.29|15.48|15.18|14.58|14.3|14.43|14.61|14.47|14.49|14.6|14.32|14.08|13.75|13.63|13.47|13.02|12.47|12.4|12.15|11.8|11.02|11.1|11.22|11.14|11.02|10.81|10.7|10.58|10.7|10.26|10.88|10.24|10.46|10.8|10.65|10.4|10.68|11.07|12.36|12.4|12.39|12.28|12.36|12.18|12.4|11.5|11.16|11.08|10.66|11|10.51|11.07|10.41|10.18|9.83|9.98|10.02|9.73|9.26|9.39|8.75|8.825|8.75|10.16|10.71|10.75|11.41|11.95|11.63|11.54|12.34|12.26|13.21|12.82|13.09|12.53|12.42|12.66|13|12.96|12.86|13.39|13.46|13.34|13.4|13.04|11.91|12.14|13.45|13.75|13.58|13.62|13.2|13.74|13.29|13.49|13.1|12.79|12.41|12.71|12.73|13.06|13.8|13.7|14.05|14.22|13.86|14.5|15.21|14.87|14.35|13.7|13.49|13.59|13.625|13.445|12.975|12.805|12.89|12.91|12.89|12.395|12.48|12.575|12.735|12.75|12.205|12.46|11.87|11.88|11.79|12.005|11.29|11.49|11.195|10.93|11.4|11.23|10.98|10.445|11.15|11.3|11.435|12.75|12.55|12.8|12.875|12.365|12.05|11.705|11.8|11.78|11.1|11.3|11.09|10.25|9.913|9.95|9.589|9.549|9.694
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|45.37|44.77|46.1|43.86|52.7|52.94|52.9|52.94|52.94|52.92|52.64|52.38|52.5|52.9|52.9|52.82|52.7|50.84|51.68|51.58|51.54|51.5|51.52|51.64|51.24|52.2|52.26|43.3|43.33|45.16|45.46|45.49|41.59|41.04|40.41|40.14|38.95|38.1|39|39.58|41.38|41.54|41.54|41.8|41.4|42|44.06|43|42.75|42.98|41.84|40.84|42.63|42.92|46.77|43.89|43.59|44.57|44.68|43.89|42.73|44.18|45.76|43.59|44.77|44.49|43.6|44.3|41.25|40.72|39.7|40.82|41|39.69|39.72|39.15|40.79|40.76|39.9|38.24|38.43|36.91|36.69|35.5|35.16|35.49|33.51|29.39|30.98|35.2|36.81|38.46|39|38.15|38.19|37.93|37.29|36.3|36.9|36.32|36|35.7|35.66|35.5|35.06|34.78|33.31|34.09|33.58|34|34|33.6|33.51|32|31.61|31.35|32.75|28.8|30.99|32.81|33.83|33.07|32.89|32.98|33.21|33.41|33.53|36.79|35.38|42.11|43.2|42.38|41.49|40.2|39.93|40.3|40.24|42.21|43.3|43.6|43.5|42.75|40.8|41.89|42.66|42.39|42.85|43.3|41.91|41.95|41.42|39.96|40.94|41.91|42.25|42.96|41.46|41.33|41.35|40.19|40.96|41.6|38.75|39.52|41.29|42.17|43.05|43.51|43.61|43.23|41.98|42.16|42.65|42.2|41.33|41.19|41.51|41.02|41.6|40.5|40.7|40|39.5|39.4|39.84|39.24|38.54|38.13|38.11|38.41|37.78|36.42|35.18|35.22|33.64|34.7|34.02|33.36|33.74|35.57|36.49|36.43|37.65|36.32|36.415|37.055|37.315|37|37.095|37.135|36.965|37.065|36.3|36.38|36.4|35.525|36.065|35.07|35.81|35.23|35.5|34.515|34.69|34.26|35.09|33.875|33.46|33.69|32.645|33.8|34.61|35.265|35.11|34.84|35.02|34.44|34.345|32.565|31.6|31.45|32.3|31.97|30.99|31|31.81|31.07|31.525|32.46|32.3|31.465|30.31|29.655
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.81|7.08|7.47|7.265|7.175|7.19|7.205|7.295|7.715|8.01|7.795|7.82|7.845|7.645|7.63|7.265|7.2|6.995|6.625|6.89|6.895|6.86|6.655|7.06|7.245|6.955|6.935|6.975|7.045|6.78|6.58|6.2|6.25|6.465|6.285|6.32|5.855|6.005|6.105|6.2|5.84|5.9|5.45|5.61|5.485|5.345|5.15|5.095|5|4.946|4.83|4.78|5.265|5.26|4.96|4.502|5.075|5.125|5.095|5.005|4.662|4.802|5.04|4.64|4.484|4.446|4.56|4.588|4.328|4.45|4.686|4.416|4.496|4.176|4.27|3.72|4.33|3.68|3.518|3.526|3.598|3.5|3.556|3.79|3.584|3.358|3.352|3.03|2.87|3.54|4.33|4.8|5.09|5.045|4.758|4.85|5.12|5.405|5.505|5.595|5.505|5.855|5.715|5.48|5.565|5.75|6.035|5.235|5.205|5.08|5.25|5.12|5.25|5.18|5.8|5.42|5.335|5.135|5.13|5.205|5.705|6.5|6.05|6.33|8.605|8.75|8.67|7.99|7.63|7.62|7.5|8.02|8.37|8.64|8.62|8.51|8.39|8.13|7.585|7.09|6.33|6.045|6.445|6.84|6.785|6.145|6.4|5.9|5.715|5.59|5.47|5.2|5.26|5.655|5.855|6.55|6.37|6.51|6.6|6.855|5.965|6.12|6.695|7.55|7.645|7.7|6.86|7.195|7.495|7.505|7.325|7.455|7.285|7.53|7.105|7.135|6.825|6.56|6.915|6.99|6.975|7.17|7.56|7.885|8.14|8.295|8.245|8.45|8.46|7.56|7.4|7.305|7.355|7.59|7.05|7.805|7.8|7.4|7.44|7.835|7.965|8.05|8.145|7.52|7.52|6.921|7.009|7.111|7.026|6.717|6.93|7.224|7.296|7.086|6.706|6.752|6.88|6.339|6.258|6.399|6.45|6.23|6.265|6.228|6.402|6.38|6.492|6.65|6.518|7.38|7.51|7.63|7.75|7.659|7.232|7.34|7.04|7.15|7.2|6.149|6.168|6.441|6.48|6.44|5.95|5.86|5.773|5.63|6.23|6.079|6.088|6.04
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.8|12.18|12.12|11.96|11.98|11.92|11.74|11.74|12.7|12.2|12.96|13.58|13.6|14.14|14.4|14.76|13.54|13.02|13.02|13.08|13.36|12.38|13.1|13.46|11.54|11.16|11.48|12.06|12.9|11.28|12.24|13.2|13.38|13.3|13.148|14.3|13.96|13.332|15.6|15.752|16.58|16.974|16.1|16.5|14.74|14.7|17.634|22.195|22.595|21.15|21.84|21.485|19.45|20|20.2|18.22|19|21.4|19.522|19.1|20.72|22.275|21.965|22.56|22.97|23.23|22.1|22.5|22.345|24.5|26.35|26.4|27|23.235|18.3|17.04|17.928|18|17.702|17.5|18.2|18.49|18.4|18.388|18.25|18.698|18.31|16.5|14.902|17.7|17.7|17.998|19.49|18.25|18.952|18.952|19.8|20.3|16.338|16.232|15.926|16.252|16|14.038|12.25|10.26|10.382|10.15|10.246|10.6|10.478|10.16|10.76|10.966|10.9|10.902|10.876|10.532|10.18|10.584|10.95|10.894|10|11|11.008|11.15|10.7|10.45|10.8|11.65|10.75|10.2|10.55|10.75|10.75|10.95|10.95|11.35|11.2|11.77|11.4|10.8|11.252|11.77|11.79|11.898|11.7|11.8|11.8|11.9|12.048|11.902|12.2|11.888|12.2|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.26|15.51|15.71|15.23|16.03|15.15|15.01|15.43|15.25|15.09|15.09|15.83|15.5|15.19|15.21|15.71|15.33|14.98|14.67|15|14.89|14.74|14.77|15.02|15.04|14.7|14.13|13.97|14.44|14.82|14.64|15.32|15.44|15.22|14.78|16.02|15.9|15.08|15.02|14.86|15.6|14.64|14.06|14.3|13.88|13.54|13.62|13.5|12.62|12.32|13.4|13.38|12.12|11.92|10.4|9.92|9.97|10.02|10.42|10.3|10.22|11.34|11.02|10.98|11.22|11.3|11.4|11.62|11.08|10.96|10.92|11.72|12.52|11.78|12.04|11.7|12.68|11.98|11.86|11.56|12.22|11.86|11.5|11.4|11.64|9.66|9.51|7.65|11.4|15.66|16.04|16.94|17|16.42|16.8|16.68|16.5|16.1|15.72|15.6|15.56|15.16|15.24|15.32|14.26|13.36|12.88|12.76|11.42|11.56|11.9|11.78|11.66|11.54|11.1|11.8|12.3|11.88|11.7|11.62|10.62|10.28|10.16|10.44|10.4|10.14|10.14|10.46|10.1|9.41|9.65|9.86|9.8|9.72|9.75|9.68|9.83|10.22|10.04|10.04|10.3|9.93|9.9|10.16|10.3|10.02|9.88|9.84|9.44|9.43|9.15|9.07|9.05|9.38|9.47|9.75|9.61|9.77|9.79|9.61|9.36|9.7|9.03|9.32|9.46|9.52|9.53|9.54|9.88|9.81|9.79|9.81|9.86|9.86|9.76|9.57|9.72|9.52|9.3|9.29|9.55|9.46|9.74|9.69|9.79|10.34|10.1|10.1|10.24|10.24|10.18|10.38|10.3|11|10.72|11.04|10.7|10.4|10.24|10.6|10.42|10.46|10.82|10.58|10.385|10.225|10.565|10.67|10.745|10.425|10.65|10.55|10.015|9.886|9.769|9.538|9.389|9.34|9.351|9.494|9.531|9.621|9.814|10.005|9.622|9.116|9.15|9.201|9.546|9.66|9.638|9.877|10|9.98|9.95|9.761|9.7|9.45|9.45|9.314|9.45|9.37|9.326|9.436|9.75|9.341|9.505|9.43|9.38|9.16|9.13|9.27
03144|6315|/equities/gildemeister|DAXCLASSIC|41.8|41.9|41.85|41.85|41.9|41.8|41.95|41.9|42.15|41.9|41.85|42|42.15|42.05|41.8|42|41.85|41.9|41.75|41.7|41.7|42|41.45|41.4|41.1|41.3|41.1|41.35|41.2|42.05|41.85|42|41.85|42.05|42.2|41.85|41.85|41.7|41.8|42.1|42|41.9|41.65|41.65|41.7|41.7|41.2|41.25|40.9|40.8|41.2|41.1|41.05|40.75|40.75|40.45|40.55|40.4|40.4|40.55|40.6|40.45|40.5|40.45|40.3|40.45|40.3|40.45|40.75|40.8|40.5|40.5|40.7|40.55|40.7|40.65|40.7|40.35|40.15|39.85|41.2|41.35|41|40.85|41|41|40.7|39.1|38.9|40.95|41.05|42.3|42.4|42.5|42.6|42.35|42.65|42.7|42.45|42.4|42.45|42.55|42.7|42.5|42.45|43.05|42.5|42.9|42.6|42.3|43.05|42.75|42.2|42.4|43.15|42|42.75|42.5|42.55|42.25|42.45|42.35|42.1|42.35|43.3|44|43.7|43.9|43.85|42.55|41.95|42.1|43.2|44|45.1|48.2|47|46|43.4|43.85|42.75|42.85|43.25|42.9|43.5|43.25|43.9|43.65|43.85|43.75|44.75|42.45|42.6|42.65|42.65|44.2|43.4|43.3|43.35|43.15|43|44.05|43.35|43.75|43.8|44.9|44.85|44.65|45.05|45.1|45.75|45.8|45.1|45.25|46.5|46.4|46|46.5|47.05|49.65|50.7|50.4|49.9|49.2|49.6|47.6|47.8|48.5|48.5|47.3|46.75|46.9|46.1|46.6|45.45|47.2|46.6|46.8|48.1|48.5|47.55|46.8|46|45.55|45.205|45.7|45.51|46.295|45.91|46.62|47.15|49.63|50|50.71|52.08|52.39|52.74|53.03|52.74|53.33|51.5|50.51|51.21|51.2|50.75|49.2|49.01|49.9|49.065|49.5|49.9|49.65|49.15|49.87|49|47.815|49.25|49.38|49.98|49|47.95|47.33|45.965|45.14|46.43|46.155|46.485|45.55|45.75|44.7|43.81|44.48
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|37.72|39.1|39.18|39.1|38.44|38|36.08|36.5|40.7|39.92|43|41.32|41.92|42.16|43.46|42.8|40.38|35.12|34.5|34.4|32.36|33.38|31.94|34.54|34.6|33.7|33.62|33.94|34.88|35.22|36.18|36.7|35.8|36.3|34.6|34.82|36|34.98|33.36|34.6|34.42|35.32|33.58|34|33.72|32.9|33.4|33.62|32.84|29.36|29.7|31.06|28.2|27.7|26.1|24.92|27.2|27.62|27.44|26.82|25.48|26.1|27.4|27.46|27.94|27.08|26.68|25|23.28|23.48|22.38|22.32|23.62|22.38|22.32|21.5|25.2|21.92|20.4|19.51|20.64|20.88|19.35|20.76|21.46|18.81|17.6|17.245|17.775|22|28.68|27.75|29.45|27.3|27.15|28|29.03|32.57|30.06|30.5|30.52|30.5|27.33|27.97|28.66|29.23|30.68|27.9|27.54|25.63|24.22|21.47|23.46|24.3|26.05|24.43|23|22.56|22.63|23.61|25.5|27.02|27.35|28.49|28.89|30.36|32.65|31.9|32.11|30.35|32.14|32.63|35.25|39|40.12|41.52|39.95|39|35.27|34.05|35.13|34.4|37.15|34.21|35.1|32.23|35.08|36.11|35.29|32.41|31.7|30.42|30.62|30.66|30.4|34.3|31.48|29.95|32.51|32.76|29.29|29.58|31.64|36.39|38.73|40.79|37.83|37.62|39.79|40.51|39.77|40.64|36.61|37.11|38.53|38.48|38.24|39.3|43.38|47.79|46.75|44.23|45.46|48.45|42.4|42.7|41.45|42.99|44.26|43.5|44.29|45.21|47.34|48.08|46.62|52.25|53|51|53.4|55.15|56.9|55.45|55.5|53.35|52.275|51.125|52.275|51.925|52.65|52.45|53.55|59.35|58.275|56.2|56.725|56.125|56.75|53.625|52.15|50.725|48.755|48.5|48.08|48.595|49.765|52.025|51.95|52.85|51.3|52.4|52.875|50.425|49.67|49.975|48.48|48|47.24|45.86|45.95|43.25|41.25|41.32|41.9|39.945|40.27|39.65|38.755|38.025|40.205|40.385|41.125|41.2
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.4|37.44|37.48|37.62|36.68|36.5|35.78|36.3|36.38|35.78|36|36.32|36.1|41.5|41.3|40.9|40.12|39.9|38.42|39.06|39.12|38.54|38|39.42|40.5|39.08|38.28|37.36|36.84|36.84|37.86|38.8|38.38|38.36|37.31|36.4|37.73|35.755|34.895|34.695|35.88|37.005|32.64|34.4|34.65|35.48|35.35|35.935|34.86|33.5|34.165|33.3|33.5|34.1|34.205|29.37|31.535|31.49|30.755|28.605|28.4|31.21|31.67|32.02|32.805|33.74|33.085|32.11|32.665|33.305|33.75|34.15|33.13|31.99|33.055|32.735|33.93|33.85|31.7|31.1|30.625|27.68|24.88|25.14|26.015|21.195|22.6|19.04|24.3|30|33.565|37.73|38.9|37.395|36.215|32.405|32.66|32.7|31.715|31.99|32.08|31.765|30.905|31.12|31.275|31.505|29.505|29.47|29.425|27.8|27.39|26.415|27.25|28.435|27.635|26.065|26.505|26.6|26.865|28.645|30.115|30.72|31|31.02|31|30.78|30.22|29.22|29.64|29.7|29.52|30.1|31.42|32.32|32.88|31.52|32.18|32|31.12|29.975|29.105|26.1|26.65|25.9|24.99|23.26|24.03|24.23|23.205|22.83|23.605|23.54|23.15|24.4|24.6|25.255|25|25.315|25.03|26.305|24.09|23.2|23.15|23.965|23.62|24.15|23.69|24.5|26.305|26.3|25.715|25.755|26.565|27.205|27.4|27.315|28.415|25.605|27.405|28.49|28|28|29.72|30.415|32|31.285|30|31.2|31.095|30.5|31.455|33|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.45|11.75|11.3|11.85|11.9|11.8|11.8|11.9|11.95|11.95|12.4|11.8|11.7|12|11.35|11.3|11.35|10.5|10.5|10.25|9.54|8.76|8.88|8.92|8.58|8.9|9|8.56|8.58|8.28|8.3|8.62|8.56|9.12|9.47|9.49|9.66|10.2|10.4|10.3|10.3|10|9.35|9.7|9.42|10.06|9.18|9|8.85|8.89|9|8.57|8.24|8.05|8|8.09|8.6|8.8|8.39|8.2|8.88|7.69|6.7|5.85|5.88|5.91|5.95|5.91|6|6.01|6.04|6.39|6.29|6.3|6.16|6.53|6.62|5.8|6.5|6.53|6.9|6.76|6.87|7.1|7.1|8|8.2|8.26|8.46|9.5|9.18|9.89|9.9|10|10|9.87|9.93|10.2|10.16|10.3|10.08|10.4|10.2|10.6|10.06|10.74|11.38|11.44|10.68|10.5|9.95|10.2|9.87|10.02|10.26|10|10.28|9.96|10.3|10.66|11.14|11.56|11.64|12.02|12.5|11.88|12|11.98|12.64|12.78|13.26|12.94|13.62|13.8|14.24|14.64|15|15|15.82|16.1|15.3|16.1|15.62|15.32|15.54|15.9|16|15.66|15.92|15.32|15.68|15.92|15.22|16.46|17.64|17.82|17.34|17.5|17.94|17.7|16.78|17.4|15.8|17.08|17.24|18.2|18.3|18.32|19.32|18.62|18|17.84|17.82|17.44|16.58|16.4|16.48|16.54|17.9|17.88|17.48|18|17.8|17.58|17.18|16.68|16.42|16.24|16.52|16.5|15.94|16.38|16.38|16.48|15.72|16.5|16.84|15.86|16.1|16.66|16.52|16.2|15.92|14.82|14.895|14.75|14.78|14.54|14.27|13.71|13.05|13.49|13.75|13.71|13.505|13.55|13.1|13.25|13.62|12.5|12|12.435|13.285|13.835|13.885|14.175|15.45|15.995|16.3|16.775|16.8|16.75|16.495|16.5|16.395|16.445|16.635|16.55|16.79|16.14|15.6|15.6|14.945|14.87|14.9|15.62|16.08|15.785|15.98|15.95|15.71|16.05
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|209|203|180.5|172|166.5|164|154|161.5|170.5|163|176.5|175|175.5|165|172.5|154.5|153.5|163.5|161|167.5|176|165.5|160.5|164|156.5|151.5|149|139.5|135|127.5|134.5|131.5|122.5|121.5|121|122|124|124.5|113|119|119.5|124|118.5|120.5|102|97.4|101.5|96.8|99.4|94.6|94|84.4|84.4|88.4|87.2|79.6|83.2|87|89|80.4|81.8|87.8|84.4|79.6|77.6|75.4|70|69.2|68.8|71.6|67.6|68|69|67.8|65.8|61|64.2|64|62|57|57.6|52|43.1|48.4|49.5|44.8|44.1|41.1|43|45|46.2|55.4|56.4|55.8|58.4|61|60|64.4|63.8|60.2|61.4|61.2|62.2|62.8|59|56.6|58.6|56.4|54.2|53|52.4|51|54.2|57.8|57|57.6|52|54.2|48.8|55.2|58.2|60|66.2|70.2|69.2|69|72.8|71|71|74.2|72.8|73|73.8|73.4|75.2|78.8|77.8|76|70.4|69.8|59|56.4|61.2|58|63|59.6|68|69.4|71.6|66|60.6|59.2|57.4|64.8|67.6|67.4|67.4|66|68|69.2|63.2|80.6|82|88.2|92|95.6|95.8|97.2|100.5|96.6|94.6|97.8|97.2|99.8|96|95.2|97.6|95|102|100.5|97.6|100|99.6|106|99.8|98.2|93.2|88.4|85.2|85.2|87.8|89.2|94.6|94.2|89.2|94.4|95.6|88|91.2|99.8|94.2|91.6|89.2|84|83.98|84|82.99|82.99|82.01|80.37|83.5|85.19|83|79.73|84|84.89|78.76|84.43|74.65|74.6|72.41|71.01|71.15|64|73|69.4|66.65|65.5|64.37|61.21|62.52|67.6|64.71|64.99|59.59|54.49|54.77|50.05|45|43|43|42.95|42.105|41.3|41.39|41.5|40.515|40.525|40.505|40.5|40.495|39.75
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|12.39|12.41|13.11|12.28|11.97|12.18|11.1|11.26|12.12|12.35|13.3|13.77|14.06|13.7|14.8|14.19|13.92|13.72|13.84|14.54|15.29|15.73|14.78|17.01|16.8|15.46|15.16|13.59|14.82|14.39|14.15|13.68|12.45|12.5|13.32|14.28|14.2|13.52|13.88|14.38|15.02|16.3|15.78|16.06|14.86|15.1|15.9|15.78|15.5|13.34|14.2|14|11.88|11.16|8.82|8.78|7.8|9.75|7.85|6.8|6.78|6.15|5.91|5.93|5.97|6|5.93|5.77|5.15|5.63|5.95|5.39|5.18|5.1|5.23|5.65|6.14|5|4.855|4.7|5.05|4.97|4.81|4.9|4.92|4.28|4.215|4.03|3.75|5|6.09|6.64|6.85|6.5|6.1|6.39|6.89|8.22|8.19|8.26|8.19|8.9|7.95|7.8|7.99|8.2|7.35|6.96|6.62|6.61|6.37|6.1|6.2|6.74|5.57|5|4.845|4.75|4.44|4.7|4.905|5.26|5.2|5.24|5.33|5.89|5.31|5.14|5.34|5.62|5.72|5.94|6.05|6.63|6.61|7.01|6.25|6.38|6.12|5.805|5.9|5.86|6.435|6.32|7.255|6.98|7.55|8.115|7.765|7.63|7.06|6.96|6.765|7.46|7.55|7.8|7.71|7.23|7.925|7.94|7.16|7.205|8.48|9.945|9.68|10.61|10.3|10.41|10.46|10.25|10.48|10.73|10.81|11.04|11.25|11.66|11.15|11.03|13.01|13.68|13.78|13.69|13.68|13.81|14.76|15.1|14.74|15.04|14.64|14.5|15.19|16.4|16.32|15.55|15|17.01|16.7|16.87|17.28|18.9|18.32|18.71|18.67|18.62|18.4|15.4|15.775|15.98|14.1|14.2|13.82|15.1|14.975|15|15.405|15.61|15.805|15.965|16.505|16.035|14.775|15.13|15.005|15.22|15.4|15.07|17|17.59|17.3|16.84|17.56|16.735|17.6|18.06|17.8|18|18.51|19.085|18.39|18|17.795|17.73|18.05|16.49|16.65|16.705|17|15.83|15.78|16.005|16.285|17.39
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.7|7.5|6.5|6.9|6.2|6.25|6.15|6.15|6.5|6.5|6.4|6.35|6.9|7.45|7.5|7.25|7|7.1|7.45|7.95|8.3|9|7.75|7.35|6.3|6.65|6.9|7.05|6.95|7.5|7.65|7.6|7.45|7.2|7.4|6.65|5.8|5.7|5.65|5.45|5.7|6.45|5.75|4.1|3.98|4.2|4.26|4.08|4.82|4.22|4.02|4.2|3.32|2.66|2.32|2.44|2.6|2.62|2.4|2.2|2.3|2.02|2|1.94|1.95|1.98|2.1|2.06|2.34|2.22|1.76|1.51|1.32|1.28|1.29|1.29|1.26|1.28|1.3|1.24|1.31|1.4|1.46|1.5|1.55|1.31|1.5|1.5|1.09|1.76|1.92|2.3|2.48|1.72|1.69|1.44|1.49|1.42|1.45|1.45|1.4|1.13|0.975|1.01|0.965|0.965|0.97|0.97|1.06|0.855|1.05|0.725|0.8|0.84|0.95|1.01|1.07|0.92|0.99|0.965|0.95|0.975|1|1|1|1.02|1.05|1.04|1.01|1.08|1.38|1.47|1.48|1.72|1.8|1.71|1.78|1.82|1.7|1.68|1.6|1.68|1.69|1.81|1.57|1.6|1.6|1.6|1.71|1.82|1.8|1.73|1.57|1.64|1.67|1.81|1.59|1.8|1.98|1.93|1.98|1.99|1.99|1.97|1.96|2.04|1.98|2.68|2.96|3.16|3.9|4.3|5.75|6.3|6.95|6.95|7.3|8.25|8.25|8.7|8.45|7.9|8.05|8|7.9|7.6|7.5|8|8|8|7.95|8.45|8.1|8.65|8.9|9.3|9.85|9.3|10.8|11.4|12|11.5|11.6|11.4|10.145|10.3|10.11|9.734|9.878|9.949|10.695|9.5|8.883|8.859|8.009|7.871|8.005|7.872|8.339|8.55|7.075|7.581|7.856|8.077|8.319|8.485|8.5|8.728|8.975|8.975|8.694|9.33|9.93|9.201|8.6|7.72|8|8|8.4|8.245|8.4|8.575|8.51||8.799|8.289|8.15|8.15|8.401|8.501|8.997|9.139
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.67|17.91|17.12|18.24|17.45|16.03|14.9|15.4|16.4|14.67|15.43|15.72|15.11|16.1|15.68|15.57|15.54|15.61|15.21|16.25|16.22|16|15.26|14.96|14.6|15.18|16|15.6|15.21|16.1|16.86|16.84|16.62|16.84|15.6|17|18.5|16.86|18.22|19.62|21|23.2|22.55|24.3|23.5|25.35|21.5|20.4|19|17.8|18|17.2|16.5|17.98|18.66|17.1|16.98|17.72|18.54|16.56|14.84|14.5|14.44|13.7|15.28|14.18|14.1|13.9|13.42|13.44|13.44|13.28|13.3|12.6|12.24|11.6|12.4|12.6|12.12|11.52|11.84|11.2|11.1|11.7|10.5|9.35|8.9|8|7.75|9.68|10.54|11.3|11.66|10.98|10.82|11|10.9|10.14|9.42|9.4|9.41|9.73|9|8.64|8.66|9.09|8.9|8.9|8.81|8.61|8.92|8.44|8.46|8.29|8.01|7.88|8.56|7.67|7.58|7.48|7.32|7.52|7.3|7.2|7.14|6.92|6.77|6.51|6.45|6.3|6.15|6.32|6.37|6.45|6.5|6.51|6.54|6.45|6.3|6.27|6.14|6.02|5.96|5.81|5.81|5.75|5.83|5.77|5.75|5.63|5.53|5.46|5.45|5.55|5.77|5.93|5.98|5.98|6.18|6.09|5.85|5.98|5.8|5.86|6.06|6.09|5.96|6.03|6.19|6.28|6.13|6.22|6.21|6.21|6.23|6.19|6.17|6.25|6.3|6.56|6.35|6.43|6.62|6.53|6.58|6.69|6.66|6.7|6.47|6.63|6.38|6.5|6.78|6.81|6.66|6.91|6.95|6.57|6.8|6.96|7.08|6.78|6.67|6.44|6.451|6.469|6.35|6.291|6.4|6.18|6.35|6.448|6.306|6.308|6.38|6.358|6.328|6.24|6.181|6.301|6.42|6.519|6.102|6.031|6.109|6.099|6.131|6.169|6.171|6.191|6.278|6.271|6.212|6.4|6.107|6.161|6.325|6.276|6.326|6.39|6.388|6.39|6.24|6.21|6.345|6.269|6.73|6.4|6.455|6.298|6.37|6.092
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.24|3.14|3.2|3.36|3.38|3.4|3.42|3.4|3.36|3.42|3.42|3.42|3.38|3.32|3.34|3.34|3.44|3.44|3.5|3.52|3.48|3.58|3.54|3.6|3.42|3.46|3.62|3.66|3.72|3.7|3.78|3.76|3.72|3.92|3.84|3.9|3.68|3.86|3.86|3.7|4.1|4.4|4.4|4.38|4.28|4.28|4.2|4.1|4|4.14|4.3|4.32|4.36|4.4|4.3|4.3|4.24|4.1|4.06|4.2|3.74|3.64|3.32|3.4|3.42|3.4|3.58|3.62|3.46|3.4|3.26|3.44|3.52|3.56|3.6|3.56|3.56|3.4|3.26|3.18|3.34|3.7|3.28|3.3|3.5|3.5|3.72|3.56|3.72|3.68|3.72|4.2|4.26|3.88|3.98|3.32|3.36|3.36|3.36|3.34|3.3|3.3|3.24|3.34|3.3|3.32|3.32|3.4|3.4|3.26|3.26|3.26|3.28|3.26|3.42|3.2|3.18|3.18|3.08|3.3|3.38|3.22|3.32|3.32|3.34|3.38|3.4|3.32|3.46|3.32|3.3|3.3|3.34|3.34|3.4|3.38|3.28|3.22|3.22|3.14|3.14|3.1|2.96|2.92|2.9|2.92|2.94|3|2.84|2.92|2.84|2.88|2.9|3.06|3.0037|3.3158|3.3158|3.2182|3.0817|3.0817|2.8282|2.9257|2.9062|3.1987|3.9009|3.4133|2.321|2.009|1.9895|2.0285|1.9895|1.97|1.8334|1.97|1.9504|1.97|1.97|2.0187|1.97|2.1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.8|27.7|28.1|28.13|28.14|27.48|27.14|26.87|27.57|26.8|27.92|28.31|29.03|28.43|29.5|29.16|29.53|29.11|29.04|28.77|28.02|28.07|28.04|28.36|29.23|29.55|29.28|29.61|30.36|29.28|30.43|30.68|30.1|30.79|30.32|29.14|29.82|29.35|28|28|27.95|27.58|27.53|27.05|26.76|26.98|26.92|27.3|26.45|26.2|26|25.07|23.95|23.2|22.28|20.94|21.9|23.03|23.46|22.71|22.39|22.86|24.15|23.41|24.56|24.67|24.79|24.17|22.99|24.36|24.5|24.28|23.73|22.9|23.27|22.15|24.75|22.7|22.3|21.21|22.43|21.8|22.13|22.05|22.62|20.1|18.26|17.225|18.09|21.09|22.85|25.25|27.2|25.6|24.74|25.6|25.46|26.72|26.75|27.28|26.95|26.89|26.73|26.41|26.7|26.15|26.09|24.21|24.64|23.77|22.79|21.83|22.6|22.88|24.37|23.52|23.25|22.01|21.8|22.71|23|26.69|25.78|25.49|25.78|25.95|25.18|24.25|24.62|23.38|25.34|26.5|26.5|26.04|26.64|27.19|26.9|25.97|24.63|24.2|26|25.2|25.13|24.97|25.09|23.7|23.82|23.86|23.92|23.1|22.9|21.85|22.1|22.32|22.05|24.26|24.24|26.4|26.93|28.03|26.24|27.25|27.8|29.55|31.06|32.49|31.53|31.13|31.99|32.39|31.64|31.84|32.31|31.59|31.4|29.81|29.47|29.03|29.53|30.56|30.6|30.55|30.71|31.69|31.38|29.73|29.68|29.98|29.6|29.09|28.58|28.21|28.57|29.01|29.07|30.74|30.31|29.85|30.52|32.72|32.49|31.49|32.23|31.51|31.58|31.35|32|32.15|31.305|31.265|32.195|32.13|31.1|30.01|30.72|30.265|30.43|29.62|29.12|28.255|27.865|27.74|27.38|27.32|27.9|28.92|29.075|29.015|28.75|28.8|29.005|29.635|30.2|31.25|30.51|31.545|31.655|31.25|30.705|30.27|29.9|30.24|30.65|29.72|29.535|29.535|30.62|30.395|30.805|29.975|29.66|30.87
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.665|4.86|4.7|4.85|4.9|4.845|4.805|5|4.975|4.92|4.68|4.76|4.92|5.1|5.17|5.04|5.04|5.05|4.915|4.9|5|5.33|5.6|5.79|4.77|4.525|4.9|4.74|4.615|5.29|5.26|5.21|5.72|5.86|6.4|6.52|6.06|6.1|6.5|7.1|6.38|6.1|6.38|6.44|5.7|6.02|5.32|4.54|4.6|4.58|4.6|4.67|4.7|4.74|4.14|4.01|4.4|4.25|4.4|4.23|4.61|4.86|4.8|4.24|4.89|5.38|3.77|3.53|3.4|3.04|3.49|3.42|3.94|3.59|4.3|4.69|5.26|4.02|3.9|4.05|4.78|4.88|4.87|5.26|5.2|4.13|4.14|3.36|6.48|9.06|10.4|12|13|12.5|11.86|13.4|13.5|13.28|10.16|9.3|9.5|9.51|10.18|10|10.16|9.34|8.47|8.27|8.74|8.59|8.15|9.03|9.1|9.67|9.4|9.22|10.1|10.74|10.38|10.64|10.72|10.9|10.62|11.2|10.94|10.3|10.1|10.2|9.82|10.26|9.6|10.28|11.36|12.2|12|12.78|12.36|12.8|11.9|12.7|10.44|9.43|9.01|8.4|8.95|8.85|9.15|9.32|9.08|8.92|9.26|8|8|8.42|9.1|10|10.38|10.36|11.74|11.66|10.9|11.72|12.8|13.9|15|15.54|14.4|14.9|15.5|15.84|16.6|17.44|17.22|17.66|16.48|16.14|16.22|16.22|19.5|19.6|21.55|22.55|24.5|25.35|26.45|25.8|26.5|27|27.3|25.2|26|27.1|27|27.9|26.9|27.15|25.3|25.65|27.55|29.95|29.5|30.1|31.35|30.5|30.3|30|27.245|28.03|26.985|25.935|25.095|26.16|27.175|26.255|25.83|27.75|26.75|25.405|24.69|22.475|22.715|22.885|23.2|23.25|24.005|22.45|22.255|22.6|23.5|24|22.45|23.525|22.34|22.5|20.965|21.75|22.56|19.7|19.745|19.325|19.8|20.25|18.79|18.95|19.35|18.8|17.35|17.1|17.215|16.5|17.35|16.7
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.65|62.35|61.15|57.15|57.2|56.9|55.55|58.3|60.7|62.35|62.35|64.3|65.3|63.5|63.65|63.4|63.45|65.35|64.25|65.3|65.65|64.45|64.1|67.1|67.05|66|65.7|64.65|64.55|63.8|67.25|68.45|68.8|69.75|67.35|66.4|68.6|64.4|65.9|68.55|71.2|71.4|71.6|71.6|70.7|68.15|66.8|65|66.5|60.3|62.2|63|62.5|64.45|69.35|65.2|67.7|68.25|70.25|69.25|67.6|62.9|62|60.55|61.85|61.4|62|62.9|62.4|64|66.3|65.05|62.2|59.45|60.6|60.35|65|64.9|62.2|61.9|61.05|58.65|59.5|60.95|59.5|53.35|51.15|45.36|50.15|59.1|63.45|69.5|71.1|75.2|72|72.05|72|71.65|71.2|71.6|71.75|71.75|69.8|70.75|71.5|73.15|71.2|69.25|68.4|69.7|68.05|68.05|67.95|64.85|64.5|67.4|64.9|64|62.45|62.05|61.95|64|64.4|63.05|66.45|64|63.35|63.7|62.95|62.8|62.55|63.35|62.1|61.75|61.95|61.4|60.3|60.1|61.7|59.35|60.15|59.1|59.95|60.4|59.3|58.8|59.15|58.6|56.8|56.5|56.7|54.3|54.1|55.85|54.5|56.5|56.1|56.45|56.6|57.6|53.85|51.7|51.2|49.96|51.95|54.1|53.85|54.95|57.95|58.65|58.9|60.5|60.55|61.05|59.45|57.4|58.5|59.1|70.6|70.65|68.95|68.25|69.15|69|69.25|69.7|69.2|66.15|66.95|67.5|65.5|65.8|67.05|67.5|66|67.25|72.1|70.5|69.4|71.2|73.2|72.55|74.6|73.85|73.52|73.4|74.21|73.51|73.73|71.66|72.14|73.66|75.74|73.39|74.87|74.06|73.33|73.5|73|73|69.01|70.34|70.52|71.14|72|67.99|67.6|67.45|67.04|68.03|69.5|69.78|70.15|71.88|72.15|71.85|71.36|71.19|70.34|75|73.64|72.71|72.55|71.86|71.75|71.98|70.71|69.41|68.5|69|65.64|65.13
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.24|18.5|19.67|19.86|20.9|19|18|18.2|19.86|19.24|20.6|22.28|21.9125|21.775|22.2|21.25|24.125|25.125|24.4375|26.65|28.475|27.975|27.45|26.725|26.925|25.8|26.625|23.675|25.325|26.7|26.875|27.475|22.4875|20.8625|20.15|19.8|20.575|18.75|22.175|23.325|23.075|23.925|19.55|18.15|16.75|16.625|16.15|15.425|14.7|13.5|13.875|13.55|13.325|12.7|12.95|11.625|10.7|11.0125|11.5|10.95|10.575|10.6125|10.75|10.075|10.075|10.4625|9.9125|9.55|9.575|9.5875|9.975|10|10.725|10.4875|10.5|10.4375|9.75|7.975|7.5|7.775|7.95|7.2|7.25|7.65|7.175|6.75|5.8625|5.3375|6.15|6.5375|6.8875|7.0375|7.8|6.9375|6.7625|6.3625|6.7625|7.0875|6.175|5.975|5.8625|5.7|5.6875|5.8875|6.0875|6.0375|5.9375|6.3875|5.9375|5.5875|6|5.925|6.3125|6.9125|7.1125|6.8875|6.95|6.7|7.125|5.925|5.9375|6.225|5.7875|5.7625|5.8625|4.85|4.51|4.07|4.445|4.345|4.67|4.97|4.835|4.96|5.2875|5.475|5.3375|5.5125|5.3|5.1875|5.4|5.2|5.15|5.3375|4.975|4.675|4.825|4.7|4.5|4.5|4.45|4.3|3.975|4.25|4.53|5.5625|5.0875|5.1625|5.5625|5.9125|5.325|6.2375|5.975|7.25|7.475|7.125|7.375|7.35|7.2875|7.2|7.1375|7.4|7.5|7.5875|7.375|7.575|6.975|6.7125|7.4125|7.25|7.725|7.8875|8.4|8.7375|8.65|8.4875|7.8125|7.7875|7.475|7.1375|6.9625|6.9125|7.3875|7.725|6.8125|6.9125|6.9|7.175|7.2375|7.9|8.025|7.575|7.8625|7.6875|7.7875|7.6788|7.2663|6.5738|6.25|5.9587|5.6013|5.9637|5.9688|5.5875|5.56|5.2275|5.125|5.1275|4.725|4.5|4.4725|4.1475|3.9037|3.97|4.1863|4.25|4.1325|4.125|4.2463|4.235|4.3375|4.4587|4.325|4.58|4.5012|4.4662|4.2675|3.625|3.59|3.65|3.7425|3.675|3.72|3.55|3.75|3.775|3.8725|3.7875|3.8|3.6275|3.4375|3.4625
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.11|2.86|2.81|2.95|2.99|2.96|2.95|3|3.14|3.09|3.14|3.01|3.05|3.26|3|2.99|3.03|2.97|3.04|3.06|3.12|3.25|3.18|3.01|3.03|3.06|2.78|3.11|3.12|3.29|3.12|3.09|3.19|3.15|3.2|3.15|3.22|3.21|3.16|3.36|3.4|3.26|3.25|3.16|3.18|3.15|3.15|3.12|3.22|3.24|3.42|3.32|3.54|3.23|3.25|3.13|3.07|3.16|3.24|3.22|3.21|3.19|3.3|3.39|3.36|3.2|3.19|3.11|3.03|3.1|3.1|3.06|3.07|3.15|3.21|3.27|3.28|3.17|2.96|3.05|3.03|2.98|2.88|2.94|2.79|2.84|3.03|2.84|3.28|3.8|4.05|4.08|4.14|3.66|3.63|3.56|3.53|3.43|3.51|3.45|3.43|3.49|3.45|3.43|3.57|3.6|3.57|3.56|3.57|3.5|3.52|3.51|3.55|3.57|3.46|3.48|3.5|3.44|3.48|3.46|3.42|3.48|3.48|3.57|3.65|3.61|3.4|3.46|3.47|3.44|3.34|3.44|3.52|3.55|3.55|3.63|3.43|3.25|3.3|3.21|3.33|3.39|3.53|3.59|3.44|3.57|3.65|3.44|3.45|3.24|3.15|2.99|3|3.4|3.47|3.75|3.86|3.85|3.85|3.85|3.62|3.62|3.67|3.98|4|3.86|3.78|3.76|3.68|3.65|3.65|3.77|3.71|3.66|3.62|3.45|3.57|3.42|3.48|3.7|3.81|3.66|3.59|3.33|3.45|3.32|3.26|3.45|3.49|3.59|3.88|3.86|3.89|3.96|3.71|4.08|4.31|4|4.2|4.43|4.33|4.84|4.85|4.74|4.516|4.5|4.4|4.539|4.717|4.748|4.49|4.803|4.9|4.87|4.629|4.601|4.67|4.702|4.85|4.871|4.996|4.74|5.599|5.65|5.746|5.61|5.843|5.89|5.9|5.872|6.038|5.98|5.98|6.05|5.899|5.749|5.7|5.478|5.21|5.144|5.24|5.173|5.169|5.34|5.23|5.18|5.3|5.176|5.39|5.05|4.97|4.9
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|60.79|63.52|66.66|62.02|61.22|62.8|59.36|60.78|59.84|52.8|53.1|53.78|56.18|53.6|55.32|56.22|55.76|53.96|53.96|58.6|59.32|61.76|62.24|62.8|58.5|58|57.14|60.28|58.92|55.64|51.3|51.32|53.66|53.5|51.15|51.7|53.95|52.9|53.4|45.24|45|47.8|45.46|43.66|46.5|46.34|50|48.6|46.08|47.66|52.35|46.92|48|45.12|33.9|31.44|35.12|32.2|35.24|33.78|34.3|36.04|35.9|37.88|38.2|35.7|36.3|33.58|33.1|35.34|39|38.2|41.18|38.88|41|41.96|49.5|45.5|39.7|36.66|38.82|39.4|36.88|40.48|41.16|38.96|38.78|34.74|35.02|46.56|57.88|67.24|69.28|69.3|67.62|67.5|71.62|72.9|72.62|75.62|75.16|76|78.14|77.7|78.28|75.34|74.32|76.02|74.26|75.38|76.5|75.82|76.28|76.36|75.9|77.3|76.3|74.06|74|75.24|74.7|77.32|74.44|72.98|75.02|76|76.72|75.02|75|70.68|72.88|73|73.38|73.42|74.34|72.9|70.9|69.24|68|67.6|72.78|70.64|72.28|70.98|70.4|66.76|69|68.86|67.48|64.6|64.14|61.92|63.22|63.76|64.6|66.3|64.32|66.9|72.2|68.78|67.22|66.52|67.1|70.78|76.02|75.76|75.04|76.74|77.2|78.54|76.84|80.66|83.98|85.02|82.92|83.02|82.58|82|83.36|86.52|79.62|80.16|81.3|82.26|82.84|82.46|80.42|81.04|79.86|80.4|79.6|80.42|82.68|85.12|80.84|85.18|89.14|87.02|91.54|97.24|96.42|95.14|93.18|92.34|91.36|89.89|87.75|83.68|82.94|81.08|82.2|80.05|80.85|79|80.57|79.35|80.92|80.75|82.64|82.78|81.73|80.92|81.93|81.24|84.82|82.69|83.84|78.48|77.39|78.5|77.83|77.08|75.64|75.02|72.01|71.7|72.42|74.59|72.39|71.72|71.2|69.07|66.5|65.19|63.58|58.89|58.29|58.04|59.62|57.96|55.74|56.68
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|32.6|37.34|38.24|38.98|40.36|41.4|43|43.72|43.66|45.42|43.92|42.8|39.5|39.82|42.62|46.44|43.82|43.5|49|48.1|49.8|44.9|44.18|42|46.98|47.58|48.2|47.78|50.95|52.45|50.7|51.05|50.25|53.5|48.42|46.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.12|32.94|32.24|32|32.54|32.4|30.2|31.2|32.7|32.4|33.12|33.6|33.7|33.6|33.7|33.55|33.95|33.25|32.9|33.45|33.2|33.5|33.75|34.85|33.9|34.4|34.5|34.55|35.35|36.35|36.75|36.7|35.8|35.35|34.3|33.6|34.5|36.05|35.9|37.05|38.5|37|36.5|38.35|37.1|36.15|37.85|35.95|37|34.95|37.9|37.95|38.75|38|36.4|33|34.2|33.15|33.35|32.9|31.05|31.6|31.05|29.8|29.7|28.4|28.95|28.55|29|29.7|30.35|30.55|30.65|30.05|31.15|29.5|31|30.8|30.15|29.2|30.05|30|30.9|32.65|32.4|30.85|28|27.35|26.1|29.25|31.95|34.8|37.6|37.55|36.55|37.35|39.5|40.25|39.45|39.5|39.25|39.6|37.05|36.75|36.75|37.7|37.95|36.9|33|32.7|32|31.6|32.85|33.5|33.6|32.1|31.25|30.5|30.6|31.25|31.95|32.5|31.05|31.8|31.65|31.5|31.65|32.1|32.15|31.5|32.9|32.7|33|34.95|35.95|36.45|36.05|35.7|35.1|35.3|37.35|35.95|36.25|35.8|37.45|37.15|38.55|39.15|39|37.15|36.3|35|34.2|34.5|34.55|36.5|37.25|37.65|38.1|40.35|37.35|39.9|40|41.7|42.95|44.05|44.75|44.8|46.6|46.45|45.95|46.25|46.5|41.55|41.15|40.65|41.15|40.1|41.25|43.7|44|43.5|44.25|44.2|43.35|42.65|43|41.75|41.35|40.95|41.1|40.95|43.65|43.65|41.95|43.3|42.4|40.5|39.8|40.75|40.8|40.85|41.9|40.15|40.585|40.525|40.875|40.565|40.655|40.55|41.52|42.935|42.65|43.595|43.97|43.255|43.5|42.38|42.305|41.5|40.755|41.425|41.91|41.885|42.59|43.96|43.085|43.995|42|41.67|42.98|43.9|43.38|43.78|42.285|41.9|42.08|42.22|41.5|40.25|40.815|40.255|39.88|38.5|38.49|38.84|40|40|40.6|40.2|39.92|40.03
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.37|42.78|41.26|41.48|42.7|42.1|38.1|39.32|41.8|41|43.24|43.6|42.76|42.48|43.9|43.66|42.58|40.84|39.92|41.08|41.02|41.06|41.5|43.14|41|42.06|41.74|42.06|44|44.54|43.84|44.08|43.4|41.06|40.96|41|41.64|44.56|45.72|46.78|48.3|48.78|47.1|48.12|47.52|45.6|46.88|47.08|47.44|45.68|47.5|47.94|48.8|48.34|46.62|44.18|45.94|45.5|44.36|44.36|41.08|40.94|42.24|38.32|39.78|37.56|37.58|36.76|36|37.96|37.96|38.02|36.98|35.72|36.26|35.02|37.48|36.5|34.92|33.06|34.86|34.7|36.06|37.54|37.32|34.12|30.98|32.06|27.36|31.5|35.06|39|42.12|40.84|40.08|41.22|43.54|45.56|44.38|44.2|43.6|43|39.98|39.28|39.16|40.42|40.76|39.2|33.94|34.94|33.96|32.64|33.94|34.12|35.28|33|31.68|31.1|31.44|32.22|32.52|35.82|35.02|35.28|34|35|34.88|35|35.64|34.74|35.64|36.58|35.68|37.02|38.66|39.5|38.42|38.1|37.68|37.14|40.4|39.42|39.22|39.06|41.38|39.78|41.08|41.68|41|37.76|37.56|36.06|35.6|35.3|34.5|37.58|38.5|40.88|41.14|42.5|40.48|44.82|45|47.12|48.32|48.4|48.58|48.44|50.35|49.9|49|48.82|49.14|44.7|43.62|42.82|42.5|41.9|42.7|45.52|45.42|45.46|46.5|45.8|45.32|44.14|44.88|44.12|44.14|43|43.88|44.48|47.48|47.98|45.58|47.3|45.86|44.1|43.02|43.44|44.9|44.46|46.3|44.32|44.5|43.79|43.835|43.42|45.005|45.35|47|48.53|48.52|50.09|50.41|50|50.43|49.005|48.795|48.5|47.265|47.095|46.935|47.41|47.7|50.09|48.845|50.31|48.355|48.135|49.69|51|50.27|50.38|49|48.785|49|48.23|47.635|46.7|46.495|46.395|45.835|44.105|43.58|43.3|43.68|44.08|43.67|43.5|42.605|43.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.61|2.62|2.64|2.66|2.68|2.7|2.64|2.69|2.6|2.61|2.7|2.81|2.85|2.83|2.81|2.8|2.84|2.95|2.74|2.79|2.66|2.89|2.9|2.9|2.91|2.9|3|3.02|3.09|2.92|3.22|3.39|3.4|3.19|3.2|3.2|3.18|3.1|2.94|2.9|2.92|2.92|3|2.94|2.72|2.9|3.06|3.02|3.08|3.18|3.42|3.18|3.26|3.28|3.4|3.42|3.02|3.28|3.44|3.5|3.5|3.48|3.5|3.28|3.22|3.44|3.54|3.34|3.42|3.6|3.4|3.32|3.34|3.44|3.52|3.48|3.5|3.52|3.52|3.5|3.66|3.58|3.6|3.72|3.84|4|4|4.06|4.12|4|3.94|3.96|3.98|4.08|4.1|4.3|4.4|4.32|4.36|4.12|3.9|3.94|3.98|3.96|3.98|3.96|3.86|4.1|3.96|3.84|3.9|3.96|4.04|4|3.96|4|3.96|3.94|4|4.04|3.96|3.94|4|3.84|4|3.95|4|3.59|3.72|3.76|3.86|3.81|4|4|3.98|3.9995|4.02|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|45.03|44.83|42.54|42.89|41|40.21|38.98|38.65|39.79|39|40.73|40.47|39.51|38.48|38.4|38.02|37.62|35.7|34.39|35.24|34.09|34.24|33.82|34.36|35.16|35.81|35.62|35.79|36.51|36.06|35.99|35.7|36.13|35.5|34.14|32.74|31.42|32.47|28.98|29.47|30.84|30.34|28.71|30.53|29.86|28.75|29.21|29.53|28.56|27.8|28.99|28.78|28.98|29.09|28.85|28.9|29.67|31.07|30.82|29.78|29.71|30.23|31.5|31.03|29.85|30.21|30.02|30.12|30.6|32.47|31.12|30.66|29|28.35|28.51|26.06|29.4|27.24|25|23.78|22.46|19.925|21.12|21.54|21.99|20.16|18.31|16.305|17.875|21.6|24.5|27.06|27.69|27|27.02|28.01|28.27|29.15|29.33|29.84|29.42|29.6|29.41|29.25|28.76|29.16|28.58|28.18|27.75|26.82|25.46|24.33|25.12|26.22|26.86|25|24.52|23.96|22.84|22.88|21.75|22|21.37|22.31|23.56|24.73|25.5|25.12|24.82|24.29|24.65|24.83|25.13|23.8|24.34|25.9|25.73|24.1|23.61|22.41|24.21|20.93|21.76|20.95|20.57|19.71|24.16|24.89|24.18|23.85|23.1|22.51|22.64|21|22.1|24.08|23.62|26.49|26.64|26.96|27.37|26.14|25.41|28.85|30.81|33|31.22|31.77|32.58|33.42|32.26|33.08|33.21|34|31.17|28.75|27.17|28.56|30.26|32.06|32.14|32.26|32.38|32.49|32.98|33.18|32.35|33.84|32.13|34.48|34.31|34.71|36.06|39|36.74|38.86|38.6|36.94|38.96|39.83|40|40.07|41.14|40.11|39.49|40.06|39.955|41.19|39.865|39.82|40.595|41.52|41.975|40.665|40.225|38.195|38.5|37.5|37.985|37.08|36.835|37.495|37.92|37.785|37.91|35|35.5|36.85|37.775|36|36.865|37.66|37.03|37.265|36.995|36.955|37.44|39.2|38.89|38.75|41.6|42.115|40.105|39.61|38.82|38.415|37.62|37.035|39.705|39.51|38.15|39.24
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|82.05|77.8|79.6|79.85|77.6|79.75|79.45|83.1|85.6|84.05|90.95|91.9|89.05|89.8|88.2|88.35|88.65|87.45|87.5|97.5|93.9|93.15|93|91.5|90|90.35|92.5|91.7|90.8|89.6|88.45|89.35|86.9|86.3|83.65|84.2|84.5|83.25|86.05|92.7|95.95|93.15|88.6|90.35|87.9|87.15|88.35|87.1|90.75|92|96.7|96|100.7|99|94|87.05|86|91.4|98.3|96.5|95.05|97.9|95.55|95.2|97.45|99|96.55|96.45|97.85|94.8|95.6|94.5|91|80.75|81.8|74.35|77.75|77.95|75.65|72|75.45|71.55|69.05|67.45|67.45|63.65|56.45|55.2|53.3|64.5|66.25|70.9|71.45|74.05|71.15|69.6|66.45|64.35|67.55|69.1|69.05|67.15|65.5|67.35|67.8|72.5|72.95|73.9|71.3|66.2|63.85|65|66.2|68.1|68.05|69|69.3|66|67.15|69.4|71.55|72|72.45|73.55|65.2|65.75|65.55|63.5|63.4|63.65|66.7|68.2|69.55|67.5|66.55|66.5|69.35|70|67.1|66.6|67.7|66.25|68.5|69.25|62.85|58|57.95|60.2|60.5|59.3|53.55|54.1|56.05|58.05|59|63.7|64.75|63.35|63.9|63.2|61.3|61.75|62.5|69.55|72.75|70.55|75.3|75.2|71.85|73.9|73|73.1|74.4|73.65|74.15|75.7|69.5|69.15|73|67.8|68|67.55|68.25|66.55|66.95|67.1|68.7|67.95|66.8|66.6|66.35|65.8|66.65|67.4|62.5|61.35|68.15|65|68.9|72.05|71.8|71.3|72.4|69.4|68|69.74|69.46|66.29|66.3|65.85|66.1|65.89|67.89|66.85|65.6|65.68|65.9|64.43|63.5|63.6|64.42|70.02|69.12|69.36|70.82|69.45|69.74|70.57|70.69|71|73.01|73.04|76.85|78.15|75.7|74.07|74.7|72.6|72.45|71.69|72.28|71.61|74.3|72.5|73.05|73.73|73.96|73.88|73.38|76.33|75.5|75.99
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.7|23.8|23.8|23.8|23.8|24.9|25.1|25.6|25.5|25.6|25.9|26|23.5|22.7|21.6|21.3|21.8|21.6|21.8|21.6|21.5|21|21.4|22|21.8|21.4|21.7|21.2|21.9|22.2|23|22.1|23.5|23.8|23|22.8|23.1|21.7|21.1|21|22.4|20.9|20.4|19.8|19.5|19.5|18.5|19.35|17.05|15.5|17.55|15|13.3|13.5|11.7|11.5|11.4|12.05|12.05|12.05|11.85|13.4|14.45|13.95|13.85|14.05|14.75|15.6|15.3|16.5|17.2|17.4|17.4|14.95|15.65|16.45|17.1|16.85|16.9|16.8|16.5|15.6|14.75|14.2|14.15|13.5|13.06|12|11.86|14.62|19.12|19.04|19.16|19.1|19.02|18.8|19.18|19.04|19.26|18.5|18.3|18.4|18.28|18.34|17.9|18.18|19.54|19.18|19.56|18.92|19.26|19.4|20.15|20.45|20.95|20.3|20.8|20.8|20.2|21.55|22.7|24.05|23.6|23.9|24.35|24.2|24|24|23.6|23.95|24.15|24.8|24.95|26.15|25.1|25.4|24.65|24.7|22.95|24|24.5|24.25|25.8|25.75|24.75|23.75|24.8|25.6|25.1|23.55|22.25|21.95|21.7|22.75|23.6|25.35|25.85|27|28.05|28.25|26.95|30.1|29.4|31.5|31.35|31.5|30.2|29.95|30.5|32.05|31.25|31.65|31.1|30.85|29.4|28.2|27|26.95|27.8|27.9|28.85|28.9|30.3|30.85|30.4|29.55|28.9|28.25|28.9|29.55|28.3|28.4|29.4|29.5|29.7|31.7|32.4|30.5|29.45|32.2|31.4|31.2|32.25|30.05|31.24|31.5|35.86|34.785|34.285|32.795|30.58|30.94|29.17|28.05|28.155|30.49|29.85|29.6|29.16|27.515|26.1|27.47|27.9|26.505|26.73|26.3|25.3|25.345|24.85|24.575|24.2|24.095|23.98|24.495|23.05|23.44|24.685|24.7|24.86|25|25.095|24.52|24.805|24.5|24.75|25.25|23.495|23.325|22.94|23.4|23.05|22.76
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.59|6.72|7.845|7.805|8.265|8.105|8.33|9.655|10.47|10.2|10.79|10.94|11.18|11.31|12.15|11.25|11.55|11.6|11.44|12.5|13.32|12.81|11.99|12.3|12.33|11.9|11.54|10.41|11.51|12.52|13.66|13.1|11.71|12|11.688|12.006|12.498|10.652|13.898|14.702|12.658|12.4|11.682|12.908|12.01|11.2|9.98|8.831|8.954|9|8.498|7.867|7.55|8.175|8.4|7.5|8.4|8.05|6.95|5.51|4.81|4.73|4.6555|4.248|4.519|4.62|6.19|5.99|4.4615|3.78|3.95|3.189|3.05|2.799|2.6895|2.05|2.1995|2.0005|2.0705|2.1895|1.7078|1.52|1.49|1.1708|1.3496|1.07|1.1|1.3798|1.28|1.64|1.5502|1.7598|1.702|1.713|1.855|2.17|1.85|1.8502|2|2.14|2.07|2.1195|2.0265|2.058|1.83|2.1|2.1395|2.3|2.0505|2.11|2.15|2.0505|2.15|2.0995|2.09|1.66|2.52|3.05|3.3|3.443|3.7315|3.9|3.99|4.24|4.3185|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.55|19.55|20.9|19.85|20.1|20.5|20.5|21|22.1|22.1|22.2|23|24.5|24.4|25|23.5|26.5|24.9|25.3|25.4|25.3|26|26.2|27.8|25.8|25|24.8|24.9|25.8|26.2|25|25.4|24.6|25.9|22.5|22.8|23.1|24.4|22.6|25.1|24.8|25.7|21.1|20.8|19.95|22.5|20|20.6|21.9|20.5|17.75|17.6|16.95|17.2|17.05|17.35|17.2169|17.5593|18.0973|17.1191|15.2605|17.3637|17.9995|16.63|15.2605|13.6953|15.7007|15.7985|17.4126|17.9017|17.706|17.9017|18.293|18.2441|19.369|20.0538|20.6407|24.4559|21.1299|21.4233|21.8146|23.4776|21.619|19.8582|19.5647|18.3908|18.0973|12.6975|19.1734|20.7875|25.483|29.4938|29.8361|29.934|30.6187|30.3253|30.9611|31.548|32.1839|32.2817|31.8415|33.7491|32.1839|32.0861|31.548|31.8415|31.4991|30.2763|30.9122|31.2057|30.5698|29.7383|32.135|32.6241|33.211|32.8198|34.923|32.5263|29.6405|28.271|29.1025|29.9829|31.4013|32.5752|33.0154|32.2328|31.6948|31.2546|32.3306|31.8415|31.548|33.1621|33.26|37.5642|37.3685|37.662|36.1457|35.6077|35.0208|34.6295|33.0056|34.1795|36.2534|35.549|36.2925|36.8599|36.312|37.7598|37.5838|37.6424|37.3881|36.4686|37.662|35.1382|33.0839|32.4382|32.36|34.2382|35.0012|33.7099|30.1296|32.2622|40.7924|44.7444|47.8356|50.6236|49.841|54.1942|56.0039|57.7647|58.694|58.6451|57.8136|58.156|58.1071|58.2538|58.9875|58.3517|60.5038|61.9222|62.2157|65.1504|51.3573|53.6072|52.7757|52.7268|51.1127|51.3573|51.3084|50.2323|49.6943|49.5476|47.9922|48.2661|46.5052|48.6378|50.1345|47.8943|48.8726|52.4823|52.1888|52.9225|52.6779|51.1127|50.7899|48.8188|50.0269|49.1856|48.7894|46.9601|47.8161|48.178|48.6769|46.9063|47.1656|54.4094|53.7931|52.8246|50.4867|47.6449|43.4874|43.2379|42.7342|41.9369|48.4177|47.2438|45.7813|46.9552|45.4047|44.3336|48.4226|49.7921|49.2541|49.5573|49.4204|50.7703|52.8051|53.4605|54.7126|56.7865|54.1942|57.7256|55.9452|54.1453|53.4116|52.8735|54.2529|54.0768|56.9821|55.5343|54.292|52.4333
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.48|22.48|22.48|22.2|22.78|22.04|21.28|21.8|22.42|22.22|22.46|23.04|23.32|24.06|23.76|23.14|22.54|22.54|22.56|22.94|22.3|23.12|23.34|23.7|23.48|23.38|22.48|21.92|21.96|22.32|22.54|22.64|22.08|21.72|21.56|21.76|20.84|20.3|20.46|20.38|21.2|20.98|20.74|20.48|20.8|20.6|21.08|20.72|20.56|19.73|19.43|19.88|19.98|21|20.7|19.97|20.44|20.68|21.22|21.28|20.4|22.32|21.86|20.96|21.48|21.58|20.52|20.8|20.28|19.79|20.3|20.76|21.3|20.72|22.28|20.98|21.78|20.9|19.73|20|20.46|19.07|19.3|19|19.87|19.2|18.15|16.8|16.95|21.5|21.6|23.7|23.62|23.28|23.3|23.16|22.48|21.5|21.82|21.38|21.22|20.72|20.76|20.98|21.02|21.44|21.08|20.92|20.38|20.74|20.5|20.36|20.52|19.74|19.63|19.71|21.02|19.3|20.18|20.88|21.02|20.62|20.56|20.74|20.8|20.22|21.28|22.24|21.72|23.06|23.16|22.5|21.98|21.04|20.84|20.98|21.2|21.66|21.5|21.9|22.74|22.14|20.9|21.08|20.94|20.88|21.88|21.04|20.16|20.04|19.56|18.98|19.42|19.76|20.26|20.88|21.14|22|21.58|21.56|21.28|21.38|20.8|20.9|22.3|22.4|23.12|23.08|23.52|24.2|23.26|23.16|23.2|22.16|22.1|21.82|22.08|21.96|22.56|22|21.86|21.06|21.32|20.76|20.44|20.36|19.84|19.72|19.69|19.59|19.45|19.09|19.35|19.04|18.13|18.9|18.74|18.24|18.65|19.35|19.25|19.09|19.96|19.71|19.36|19.285|19.34|19.325|19.045|18.85|18.34|18.8|18.3|18.2|18.315|18.095|17.9|18.115|18.64|18.6|18.155|18.04|18.3|17.805|17.975|17.57|17.285|17.925|17.53|17.59|18.48|19|18.77|19.02|18.235|18.04|18.95|18.125|17.475|17.5|17.565|17.675|17.305|16.765|17.16|17|17.3|18.04|18.1|17.46|17.015|16.95
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.78|33.76|32.99|33.92|32.72|31.5|31.22|37|37.16|37.54|38.1|37.9|37.96|36.86|37.31|36.75|37|35.31|34.03|36.41|38.75|36.51|35.51|37.95|38|38.3|38.7|32|31.34|33.9|33.51|33.52|33|34.98|32.96|32.62|33.84|32.72|34.7|30.44|31.9|39|41.14|38.1|37.58|37.42|39.1|38.52|38.88|37.98|37.88|37.56|37.5|36.84|35.72|34.7|33.6|33.72|39.5|32.48|32.28|34|55.45|59.5|61.9|64.65|71.9|67.8|64.2|68.6|71.8|71.15|70|67.55|70|70|80.45|74|66|61.8|67.2|61.15|60.95|65.5|64.75|51.4|50.55|50|56.3|76.2|83.3|94.1|99.6|94.1|89.9|90.2|91.2|91.8|89.95|93.25|92.55|87.2|84.6|85.5|86.6|92.3|90.05|87.4|86|85.55|81.8|80|74.9|77.4|78.5|75|73.3|74.15|74|77.25|77.15|95.2|90.15|91.8|92.1|94.95|88.75|88.2|89.25|84.4|90|89.8|89.75|91.25|94|94.9|93|91.7|86.85|83.05|89.95|88.8|91.1|87.5|84.65|79.1|80|82.8|77.1|73.4|74.6|75.9|71.45|72.2|73.2|77.55|71.35|75|81.7|86.8|81.8|88.75|90.7|99.65|103.1|105.7|104.8|101.5|103.8|101.9|97.85|93.8|94.05|98.05|98.25|100.5|101.1|96.8|97.35|102.2|103.3|98.3|97.65|99.8|102.6|99.95|97.65|97|96.7|95.5|86.2|88.4|86.85|89.45|85|91|92.9|88.8|93.15|99.05|97.95|95.35|92.05|79.45|79.48|81.1|83.38|84.11|84.14|82.88|82.86|85.31|85.3|85.1|84.85|82.85|79.5|78.65|77.49|77.25|77.5|76.32|76.2|75.84|76.9|73.1|72.33|74.94|70.09|64.9999|66.3333|65.4499|65.6833|65.4999|64.4166|62.8666|63.0166|63.1666|61.0166|57.7999|56.9999|56.9499|55.0333|54.1499|53.9666|54.0666|54.0833|54.1166|56.6499|53.9666|52.6499|51.7333
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.32|8.4|8.44|9|9.44|9.04|8.92|9.14|9.34|10.2|10|9.92|9.7|9.58|9.92|9.68|9.68|9.28|8.34|8.32|8.02|8.4|7.82|7.3|7.3|7.16|6.9|7|6.94|7.36|7.38|6.9|6.52|6.2|5.86|5.67|5.66|5.45|5.59|5.5|5.89|5.96|5.92|6.15|5.77|5.7|5.39|5.38|5.39|5.21|5.55|5.9|5.17|4.875|4.5|4.15|4.63|5.03|4.95|4.975|5.12|5.44|5.3|5.29|5.2|5.33|5.47|5.53|5.75|5.58|5.9|5.4|5.84|5.31|5.81|4.75|4.015|3.955|3.95|3.83|4.025|4.21|3.895|4|4.15|4.08|4.02|3.765|4.2|4.82|5|6|5.72|5.56|5.11|5.15|5.2|5.36|5.4|5.04|4.95|4.805|4.98|5.39|5.08|5.02|5.28|5.4|5.32|5.98|6.15|6.2|6.21|6.04|6.38|6.38|5.82|6.15|6.19|6.74|6.38|6.4|6.23|6.77|6.98|6.5|6.6|6.84|7|6.91|7.09|7.4|7|7.29|7.21|7.71|7.38|7.34|7.53|7.15|6.89|6.83|7.21|7.3|7.43|7.4|8.04|7.66|6.92|6.66|7.31|6.2|5.99|6.78|7.14|7.77|8.14|7.02|6.82|6.91|6.9|7.17|6.89|7.56|7.81|8.17|8.15|8.14|8.44|8.32|8.8|9.02|9.8|11.1|10.98|11|10.88|10.2|11.18|11.9|11.64|11.22|11.56|12.18|12.26|12.52|12.04|12.92|11.98|11.94|12.26|12.64|13.44|13.74|13.2|13.86|14.52|14.24|14.24|14.9|14.86|14.78|15.3|14.7|14.69|14.365|13.95|14.05|14.13|14.585|14.685|15.37|15.445|15.425|15.595|14.42|14.15|12.54|12.91|12.01|12.05|12.015|11.715|12.01|12.98|11.5|12.005|12.05|12.505|12.0098|13.0147|12.5392|12.5294|12.8431|13.4804|13.1716|12.9461|13.6274|13.4902|13.7843|14.1225|14.0294|14.8431|13.598|14.1863|14.4559|15.0343|14.1324|15.1471|15.3235|15|15.8823
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.723|9.75|9.969|9.751|9.7|9.55|9.401|9.459|9.359|9.486|9.317|9.628|9.833|10.112|9.931|9.434|9.31|9.295|9.363|9.25|9.09|9.05|9.016|9.28|9.25|9.2|9.05|9.092|9.088|9.121|9.364|9.386|9.27|9.08|9.05|8.95|8.966|8.86|8.754|8.8|8.851|9.15|9.352|9.108|9.08|9.05|9.07|9|8.96|8.95|8.922|8.95|8.865|8.927|8.52|8.068|8.186|8.347|8.705|8.93|8.7|8.7|8.612|8.538|8.704|8.646|8.65|8.753|8.674|8.432|8.384|8.65|8.85|8.749|8.682|8.451|8.98|8.76|8.1|7.97|8.074|8.1|7.87|8.044|7.989|8.05|7.77|7.92|7.515|9.38|9.7|10.5|10.67|10.43|10.19|10.078|10.006|9.743|9.805|9.8|9.745|9.732|9.7|9.55|9.649|9.653|9.75|9.73|9.65|9.7|9.58|9.46|9.572|9.36|9.595|9.402|9.45|9.41|9.3|9.137|9.069|9.069|9.06|9.02|9.09|8.97|8.94|9|9.05|9.05|9.18|9.11|9.101|9.4|9.5|9.441|9.43|9.211|9.35|9.27|9.17|9.03|8.95|9|8.82|9.03|9.18|9.18|8.95|8.88|8.78|8.49|8.5|8.9|8.72|8.94|8.78|9.03|9.08|9.07|8.86|9.08|8.75|9.03|9.13|9.23|9.13|9.19|9.36|9.47|9.32|9.19|9.18|9.21|9.13|9.11|9.13|9.09|9.08|9.3|9.23|9.25|9.2|9.12|9.29|9.18|9.32|9.7|9.41|9.4|9.38|9.36|9.34|9.48|9.06|9.43|9.35|9.41|9.44|10.06|10.02|9.91|9.92|9.83|9.77|9.801|9.875|9.698|9.572|9.497|9.229|9.1|9.109|9.209|9.211|9.21|9.2|9.014|8.94|9.051|9.05|8.83|8.949|9.051|9.1|9.09|9.101|9.101|9.02|9.07|9.129|9.39|9.4|9.366|9.198|9.1|9.467|9.8|9.695|9.32|9.45|9.49|9.55|9.25|9.332|9.13|9.32|9.387|9.525|9.31|8.997|8.957
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.68|21.42|20.1|19.52|20.08|19.09|19.31|19.38|19.91|19.1|19.23|18.96|18.44|18.59|19.27|19.78|20.16|20.32|20.36|21|21.14|21.5|22.06|21.6|21.9|21.6|21.88|21.62|21.46|20.6|20.08|20.12|19.33|19.35|19.64|21.05|21.5|21.1|21.2|20|20.3|18.58|17.96|18.3|18.08|18.4|18.62|18.4|17.52|17.58|18.4|18.7|18.02|17.84|16|14.52|15.64|15.62|15.48|14.56|14.8|15.5|16.18|15.7|16.06|15.98|16.48|15.7|14.78|15.02|15.34|14.86|15.44|14.92|15.08|15.34|17.48|14.88|14.46|13.42|14.72|14.74|14.08|14.72|15.5|12.4|12.76|11.8|14.54|16.9|19.14|22.5|22.76|22.76|22.12|22.52|23.38|23.62|23.7|24.58|24.56|24.84|24.76|24.7|24.86|25.18|24.16|23.52|23.08|23.42|23.08|22.42|22.38|22.9|22.42|22.4|21.94|21.62|22.08|21.6|22.06|23.74|22.62|23|23.52|23.42|22.76|22.24|22.24|21.22|22.02|22.18|21.98|21.88|22.36|22|21.48|20.88|20.54|19.12|20.08|19.48|19.87|19.93|19.73|19.68|19.32|19.79|19.24|19.11|18.28|17.19|17.4|18.17|18.48|19.59|19.7|19.93|18.89|19.58|18.6|19.19|19.25|20.14|20.28|20.4|20.22|19.98|20.84|21.1|18.01|18.21|18.54|19.37|18.91|18.75|18.69|18.43|19.53|20.58|21.44|21.04|21|22.3|21.86|20.68|20.1|19.99|19.55|18.91|18.13|18.75|19.6|19.66|19.4|20.04|21.38|19.66|21.78|22.66|23.42|23.78|24.28|23.64|23.605|23.325|23.845|24.21|24.585|23.74|28.06|28.16|27.39|26.85|27.705|26.885|26.715|26.55|26.045|27.48|26.6|26.29|26.28|25.035|24.95|23.35|22.975|20.75|20.24|19.315|19.675|20.25|20.07|20.19|19.15|18.45|18.64|17.85|17.45|17.17|17.1|17.205|17.545|19.535|19.75|19.585|18.975|18.42|18.73|17.7|18.5|18.915
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|160.3|161.75|164.05|158.25|154.8|153|153.6|151|154.85|156.2|157.8|154.8|156.15|158|154.35|148.95|142.6|142|142.7|146.1|143.85|143.4|143.15|142.55|143.7|143.65|145.4|146.95|152.75|154.8|153.8|157.1|156.25|157.75|155.2|154.8|152.7|147|141.3|140|143|138.9|129.1|135.5|134.4|135.4|131.5|132.4|131|132.8|137.9|139|146.1|147.5|132.3|125.4|128.1|128.7|133.1|135.6|130.9|129.1|144.4|142.5|145.6|142.5|142.4|139.2|143.5|150.3|155.1|155|157.5|151.7|151.6|150.6|163.3|148|140.6|134.3|140.1|141.5|136.2|135.1|140.8|131.1|130|110.3|109.2|145.3|163.8|182.6|192.8|185.2|175.4|177.8|177.8|173.5|172.6|174.5|175.5|172.1|167.5|168.6|167.4|167.8|165.7|161.3|159.7|158|155.6|154.2|153.9|151.7|149.1|149.6|145|145.5|146.4|143.8|140.1|141.7|143.4|142.8|145.5|143|142|140.6|140.6|133.4|135.4|136.7|129.3|132.1|136|134.2|131|132|129.2|125.6|132.1|127.4|132.1|130.3|129|126|127.6|127.9|125.4|122.6|120.6|116.7|116.2|117.9|117.2|124.5|122.3|123.9|125.4|120|115.7|121.7|116.1|123.3|121.6|120.2|118.2|118|118.3|115.9|114.7|114.1|114.5|111.9|110.2|110.9|108.6|106|108.1|111.3|110|111.1|114|114.5|113.7|119.5|117|116.6|114.4|113.8|110.4|107.7|111.7|114.5|108.5|112.1|111.4|112.3|110.3|110.2|112.8|109.9|107.2|105.5|105.85|107.75|107.1|108.6|108.05|108.5|109.3|106.5|108.9|105.75|107.55|104.2|102.5|100.6|102.2|100.5|101.05|103.7|104.55|105.75|109.75|107.5|106.2|109|108.85|105.1|105.7|107.25|105.95|106.7|104.8|105.5|107.6|115.85|110.1|109.4|108.7|108.5|108.4|106.15|108.65|106.45|107.75|107.35|106.9|106|104.35|103.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|219|223.6|215.6|192|177.2|174.9|177.8|190.2|217.6|229|210.8|198.6|198.8|192.9|213.6|200.6|184.9|184.2|176.5|186.4|194.4|192.9|186.8|179|166.2|157.1|154.7|132.9|159.2|156.1|145.2|145.3|143.3|136.9|136|144|127|117.6|124|130|102|105|93.7|107.8|100.8|107.4|92.2|86.7|86|76.3|71.3|64.3|60.8|60.1|58.9|53.9|53.9|56.2|52.1|44.85|43|46.5|49.6|49.4|48.95|53.1|55.8|47.5|46.1|49.15|51.5|53.4|53.3|51.1|53.2|64.9|80|88.3|145|180.2|153.8|115|111|79|74|65.5|64.6|67|61.9|63|72.2|75.5|75.5|77.1|73.6|75.6|77.3|76.1|73.9|77.4|73.4|71.7|73.9|73.9|75.6|77.7|68.7|66|66|60|59.6|61.5|63|65.1|63.9|66.2|63.1|55|51.1|49|37.35|38.4|35.65|37.7|40.4|38.55|37.6|34.5|31.85|28.45|24.7|24.6|27.15|27.95|26.05|28.1|28.6|28.5|28.4|25.52|25.1|24.5|25.86|26.84|24.82|22.96|22.5|24.24|23.9|23.74|22.6|22.6|22.68|26.08|27.12|29.5|30.36|30|30.72|32.16|30.94|32.4|32.9|32.56|32.76|34.4|37.16|37|36.44|35.68|35.04|36.16|33.9|36.18|31.64|33.96|31.3|30|36.84|36.92|35.6|37.48|37.36|34.4|34.5|35.08|35.5|35.7|33|30.2|31.64|30.1|32.54|31.82|32.22|32.14|32.48|31.28|33.4|33.9|35.52|35.82|35.32|33.2|31.5|31.075|31.125|32.35|32.16|32.55|32.27|35.05|37.5|36.375|36.405|37.125|35.555|39.3089|35.9206|36.0196|36.0097|37.1078|35.614|33.7294|33.6997|34.0311|33.8827|32.4483|27.7195|25.4343|25.8548|25.7707|26.7006|26.8787|27.6355|26.572|27.126|26.9924|26.7352|25.7261|26.3296|27.2051|27.3189|28.3428|30.1878|30.0889|29.0798|26.9627|27.6107|27.4079|27.2694|28.3824
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|58.2|58.4|58.2|59.4|61|58|59.2|54.4|57|57.8|57|59.6|58.2|57|59.8|60.6|59.8|61.4|60.6|66.2|61.6|56.8|54.8|53|52|53|54.4|50.6|49.9|48.6|48|47.1|44.8|46.9|44.9|42.5|44.3|44.1|42.7|45|44.9|44.3|46|45.9|46|45.4|44.4|44.5|44.2|43.6|45|43|43.5|44.3|42|39.9|40.9|39.4|39.1|39.7|40|39.8|39.8|38.9|40.5|41|42|41.5|39.5|38.2|37.4|37|38|34.9|35.3|32.9|30.8|32.9|33.5|34|33|32.5|32|30.4|29.5|27.8|25.2|22.9|24.1|28.1|29.2|32.1|32.3|32.8|33.7|33.2|33|34.4|35.2|34.5|34.9|36.3|37|35.4|34.1|33.8|33.5|33.4|33.5|33.2|32.7|32.5|32.6|33|33.8|34|34.1|35.2|34.2|35.2|35.7|35.6|35.5|34.9|35.1|35.6|35.7|36.2|36.4|37.8|38|38.1|38|38.1|37.7|37.4|36.5|36.2|35.4|37.8|37|38|39|39.6|39|38.8|39.6|40.6|39.8|41|40.4|41.6|40|41.6|42.2|43|42|44|43.8|44.2|41.6|42.4|43|46.8|46|45|46.8|48|48.8|48.8|50|50.5|50.5|50.5|52|52|52|51|52.5|53.5|54.5|54|53|52|50.5|51|51|50|50|50.5|51|50|51|51|50|49.8|49.8|48.2|49.2|48.8|49.6|50.5|51|50.5|48.05|49.72|50.96|50.51|50.99|51.49|51.4|51.78|51|50.51|51.21|50.51|49.705|50.78|51.98|50.99|51.86|49.7|49.8|49.695|49.99|49.93|49|50.35|51.85|51.97|52.75|51|51|50.89|48.095|47.935|47.885|47|46.51|46.8|47.3|46.67|47.3|47.14|47.2|47.2|46.9|47.7|46.605|46.98|46|46.975
03176|6324|/equities/heidelberg|DAXCLASSIC|2.603|2.7|2.455|2.26|2.025|2.09|1.95|1.904|2.2|1.99|2.235|2.255|2.21|2.155|1.972|1.922|1.992|1.992|1.902|2.035|2.01|1.912|1.69|1.76|1.948|1.91|1.746|1.418|1.322|1.352|1.228|1.284|1.3|1.326|1.135|1.14|1.186|1.141|1.232|1.305|1.412|1.161|1.299|1.37|0.8295|0.831|0.805|0.75|0.748|0.728|0.8085|0.8195|0.684|0.6545|0.5245|0.5035|0.522|0.55|0.5625|0.565|0.5195|0.5065|0.6095|0.63|0.617|0.677|0.757|0.76|0.7395|0.706|0.629|0.603|0.5905|0.571|0.6|0.6535|0.639|0.5925|0.627|0.6525|0.699|0.6505|0.64|0.673|0.646|0.598|0.55|0.548|0.54|0.6595|0.8005|0.871|0.945|0.91|0.9075|0.915|1.058|1.107|1.151|1.152|1.169|1.231|1.24|1.23|1.289|1.299|1.32|1.155|1.152|1.179|1.139|1.061|1.151|1.13|1.244|1.125|1.129|1.013|0.9295|0.915|0.9355|1.005|0.984|1.338|1.409|1.434|1.397|1.388|1.4|1.323|1.326|1.337|1.421|1.69|1.661|1.769|1.708|1.689|1.569|1.52|1.573|1.541|1.635|1.655|1.631|1.594|1.765|1.954|1.861|1.726|1.651|1.625|1.532|1.699|1.743|1.92|1.742|1.73|1.852|2.086|2.036|2.094|2.118|2.456|2.302|2.378|2.338|2.318|2.456|2.388|2.384|2.51|2.38|2.46|2.346|2.308|2.412|2.32|2.476|2.65|3.09|3.084|3.15|3.07|3.132|3.228|3.126|3.192|3.2|3.042|3.034|2.95|3.03|3.04|2.852|2.868|2.866|2.74|2.79|2.902|2.902|2.912|2.88|2.864|2.8|2.784|2.87|2.945|3.015|2.86|3|3.486|3.415|3.34|3.522|3.512|3.475|3.377|3.245|3.26|3.17|3.075|2.941|2.96|2.93|2.87|2.768|2.848|2.65|2.705|2.93|2.949|2.757|2.539|2.481|2.471|2.484|2.58|2.581|2.39|2.39|2.337|2.34|2.291|2.315|2.32|2.34|2.288|2.401|2.378|2.53|2.535
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|61.9|60.38|60.04|59.88|59.58|59.44|59.52|59.6|60.52|60.44|60.5|60.7|60.62|61|62.62|60.28|60.06|58.28|56.8|59|58.02|58.14|55.02|58.6|58.54|56.98|55.54|51.76|51.4|50.54|45.78|45.71|47|48.5|48.38|50.25|51.6|50.4|49.5|50|51.9|54.3|50.9|51.65|51.2|53.8|53|53.85|51.65|50.65|48.5|48.44|46.82|46.5|41.24|37.86|40.5|42.76|44.4|45.72|41.46|43.66|44.02|44|41.14|38.74|40.86|39.34|36.8|39.26|38.2|37.02|37.48|36.02|34.9|34.58|39.54|36.26|34.24|32.44|34.3|33|31.44|31.68|32.94|26.2|25.06|22.2|25.72|32.16|38.22|41.1|44|42.52|42.5|43.38|46.14|48.7|48.26|49.64|49.84|49.2|49.3|49.16|48.68|48.2|49.12|44.72|44.9|43.66|42.08|40.52|40.5|43.8|44.4|40.48|38.28|35.86|36.2|38.42|40.94|43.52|41.7|40.26|42.1|44.26|42.3|39.7|41.04|41.22|43.24|44.3|45.28|46.12|48.68|49.16|45.9|45.22|39.92|39.52|41.74|39.42|40.98|39.4|38.1|36.4|40.5|40.94|40.94|38.92|35.56|34.92|35.44|34.5|35|37.9|40.48|38.64|40.92|42.22|38.74|41.1|41.64|44.82|47.54|51.4|48.78|48.02|52.15|50.55|50.9|50.05|48.68|51|49.66|49.32|49|47.66|51.45|56.65|56.95|55.35|54.65|55.85|53.9|53.4|52|53.15|54.45|53.6|53.1|52|54|54.6|53.85|56.5|56.1|53.85|54.6|58.35|58.9|57.1|55.15|51.65|52.79|49.355|50.08|50.49|50.08|49.345|51.5|52.49|52.05|52.08|51.61|50.9|50.2|53.54|52.44|50.65|46.37|46.36|46.485|45.07|45.14|44.45|45.35|45|44.61|43.255|44.795|44.65|44.925|46.455|45.925|46|45.52|46.375|45.4|43.455|42.175|41.845|41.55|40.39|39.57|38.815|37.785|37.29|37.725|37.54|37.795|38.15
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|70.4|71.2|73.35|72.15|71.55|71.95|73.45|73.25|74.15|72.1|73.15|76.35|76.95|77.9|78.1|78.45|77.15|77.25|77.9|78.25|78.45|77.5|78.6|80.05|81.6|81.4|82.6|82.3|83|82.75|83.05|84.3|85.65|85.8|84.45|81.45|78.45|76|74.1|75.1|77.6|78.35|77.65|78.8|77.05|80.35|79.65|77.95|79.65|79.15|78.45|80.45|79.15|80.55|82.8|78.05|82.6|81.45|81.85|80.8|76.45|76.9|78.35|74.8|76.1|74.75|74.45|74|74.45|75.05|75.85|74.4|75.3|72.3|75|73.35|76.5|72.8|70.8|70.55|71.9|69.65|68.9|69.65|68.3|65.65|65|57|59.25|69.7|76.15|82.75|83.5|84.4|83.5|86.7|85.05|85.65|82.5|84.5|84.3|84.05|86.45|88.25|87.3|87.35|88.6|87.4|83.35|84.05|84.25|83.75|83.3|84.6|84.55|85.4|84.35|79.05|78.7|82.5|82.4|84.35|83.05|81.55|84.05|81.25|79.7|82.5|79.4|77.4|77.4|80.4|82.55|85.2|83.3|82.55|81.6|81.85|85.25|81.55|84.45|82.9|83.95|82.95|81.05|79.95|80.8|78.9|84.3|88.5|86.7|85.85|85.45|89.05|89.35|92.45|92|90.65|87.4|86.75|85.4|86.7|83.95|88.95|91.6|94.2|92.9|92.8|96.2|98.2|95.45|93.1|95.65|92.05|93.75|96.55|95.7|94.65|95.65|98.15|96.95|96.1|98.5|99.9|97.4|97.5|98.45|96.1|96.75|103.5|101.4|101.9|97.4|104.3|97.35|102.1|99.8|96.65|101.1|100.6|104.4|103|103.9|100.1|99.55|102.55|103.45|100.65|101.1|102|109.8|109.9|108.6|105.3|107.4|103.45|103.9|101.2|104.35|104.5|102.1|101.05|100.75|101.05|105.9|105.45|104.75|106.95|104.55|106|110.7|112.3|111.2|112.25|109|108.6|109|109.35|107.1|106.85|106.95|103.6|104.95|102.1|104.25|102.45|103.7|103|104.1|99.4|97.97|98.78
03179|1173428|/equities/hgears-ag|DAXCLASSIC|25|22.4|21.5|20.8|19.8|19.55|22.5|23.4|24|25.3|25.2|25.1|25.8|26.5|26.3|26|23.6|23.4|22.6|21.1|23.4|25.6|26|25.5|25.2|26.2|26.6|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.76|3.74|3.88|3.98|4.02|3.84|3.86|3.74|3.9|3.78|3.88|3.8|3.74|3.8|3.8|3.9|3.88|3.88|3.82|3.74|3.82|3.82|3.78|3.74|3.86|3.88|3.78|3.9|3.82|3.86|3.84|3.9|3.92|4|3.9|4|3.9|3.9|3.9|3.92|3.92|4|4.18|4|4.12|3.9|3.9|3.98|3.9|4|3.94|3.9|3.78|3.66|3.5|3.58|3.58|3.56|3.5|3.7|3.48|3.4|3.56|3.68|3.64|3.5|3.54|3.56|3.46|3.54|3.5|3.5|3.66|3.84|3.6|3.6|3.68|3.7|3.28|3.28|3.4|3.5|3.5|3.62|3.8|3.6|3.8|4|3.7|4.16|4.2|4.36|4.4|4.34|4.24|4.7|4.14|4.08|4.06|4.18|4.14|4.14|4.2|4.2|4|4|4.16|4.16|4.08|4.1|4.2|4.06|4.12|4.1|4.2|4.1|4.1|4.2|4.24|4.2|4.18|4.3|4.3|4.14|4.3|4.36|4.42|4.24|4.5|4.3|4.28|4.6|4.48|4.4|4.5|4.34|4.5|4.48|4.5|4.55|4.51|4.69|4.78|4.49|4.8|4.79|4.68|4.62|4.74|4.9|5.08|4.89|4.69|4.84|4.8|4.95|5.06|4.91|5|5.02|5.12|5.1|5.06|4.96|5.02|5.08|5.18|5.26|5.26|5.24|5.2|5.24|5.28|5.32|5.32|5.4|5.42|5.42|5.4|5.46|5.42|5.5|5.52|5.4|5.38|5.52|5.56|5.58|5.18|5.1|5.14|5.14|5.18|5.16|5.12|5.12|5.12|5.08|5.14|5.22|5.3|5.08|4.8|5.2|5.1|5.22|5.313|5.511|5.287|5.26|5.118|5.04|5.01|5|5.04|5.04|5.199|4.99|5.03|5|5|5.021|4.98|4.981|5.052|5.04|5.14|5.11|5.07|5.13|5.1|5.01|5.13|5.2|5.1|5.276|5.39|5.351|5.3|5.14|5.189|5.39|5.2|5.259|5.3|5.51|5.599|5.44|5.441|5.45|5.41|5.448
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.84|72|67|67|72.14|71.48|69.9|69.4|69.78|67.08|68.46|69.96|69.2|68.9|70.56|68.62|67.44|65.44|62.82|65|65.84|66.74|64.96|66.3|65.54|69.3|71.34|72.5|75.7|78.34|75.8|78.5|78.6|78.38|74.35|74.35|78|73.4|74.7|74.95|77.05|81.6|78.5|83.2|85.1|81.5|80.7|79.6|76|77.7|80.35|80.5|76.85|76.8|67.4|64.05|68.8|70|75.25|72.7|66.9|69.5|73|74.2|77.35|77.9|76.4|75.05|69.05|77.5|81.05|82|83.15|77.2|77.6|73.6|87.85|81.4|74.4|67.6|72.15|69.55|68.25|71.4|72.35|62.45|58.6|47.1|56.95|77.5|91|102.9|113|108|104.9|108.8|117.7|114.5|112.1|114.6|114.1|116.7|112.9|112|109.8|112.2|113.3|112.2|109.2|106.3|106.1|105.7|103.6|107.1|105.6|100.4|99.9|96.25|96.5|101|99.2|105.8|97.95|111.2|107.8|108.6|107.9|107|107.6|106.3|111.5|115.2|119|126|133.7|134.8|131|131.9|129.9|142.6|144.1|140.3|142.7|140|134.3|130.5|132.6|129.6|124.3|121.2|118.7|116.2|114.4|117.4|119|128|123.7|125.8|134.6|128.8|128.3|132.5|132.2|139.2|142|143.4|141.9|136.1|139.5|139.9|138.9|150.3|153.6|153.9|156.1|156.3|152.9|152.8|152.7|156.8|157.3|156.1|154.7|153.2|150.2|150.5|151.3|151|148.1|149.1|151.2|148.2|150.7|146.7|133.5|138.6|134.9|133.4|140.1|147.3|147|145.1|150.7|147.1|143.65|148.5|145.05|148|148.2|146.95|151.8|154.25|151.3|150.3|143.9|142.15|142.55|138.1|148.5|148|147.6|148.5|150.4|148.8|150.5|151.35|149.55|158.15|155|160.15|168.4|171.9|166|164.55|163|164.5|169|172.4|165.7|163.35|161|160.35|155.3|151.5|154|153.05|150.2|143.25|140.85|139.35|135.9|136.25
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.57|12.1|11.4|11.4|11.97|11.98|12.32|13.23|14.39|15.66|16.68|17.69|16.67|18.17|18.13|14.66|15.04|15.6|14.74|15|15.76|16.29|15.2|16.2|17.55|17.38|16.88|14.52|19.2|19.5|19.81|20.68|18.18|19.14|20.715|18.926|17.13|15|17.606|21.4|23.62|25.615|21.435|21.865|19.296|20|22.5|19.248|19.49|19|18.97|18.998|17.8|16.8|17.4|16.07|18|16.604|14.25|13.876|12.8|11.578|11.674|10.93|10.594|10.088|11|10.522|9.251|8.601|7.539|7.425|7.709|6.267|6.75|5.879|6.901|6.049|6.05|5.6|5.07|3.5|3.2|3.498|3.1775|2.7995|2.9|2.9995|3.1|3.5005|4.1995|4.7345|5.222|4.8|4.9585|5.6|5.919|5.899|5.697|4.9995|4.994|4.9305|4.5255|5.178|6.101|4.6005|4.6995|4.6925|4.4005|4.1355|3.6|3.092|3.0305|3.2995|3.5695|3.2425|3.117|3.1495|3.0895|3.1995|3.25|3.2735|3.18|3.5|3.6|3.01|3.79|4.04|4.23|3.97|4.02|4.16|4.51|5.64|6.04|5.94|5.16|5.38|5.3|5.7|6.7|6.1|7.113|7.602|8.169|8.284|8.4|9.149|9.85|11.388|10.1|11.002|11.562|13.552|13.974|14.91|12.76|12.782|13.93|16.2|17.75|18.898|19.32|23.005|22.85|22.315|22.85|23.5|26.06|27.895|28.205|26.505|26.195|29.595|29.25|30.2|29.9|29.595|27.72|29.44|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.7|115.8|112.9|110.3|106|100.2|98.5|104|102.2|108.5|98.4|93.05|90.4|91.85|92.05|92.2|95.4|95.4|92.4|96.85|94.95|97|84.45|85.6|88|91.6|91|84|83.7|78.2|81.85|84.2|86.35|83.5|78.9|78.8|82.1|80.7|79.4|76.5|76.5|78.6|78.7|80.2|76.9|74.5|78.9|82.6|81.6|79.3|84.4|89.2|86.2|84|94|82.9|90.1|93.6|93.3|94|97.9|91.5|87.4|83.8|92.5|91.9|85|85|82.3|80.9|78|74|75.4|68.9|66.3|64.2|64.2|65|58.1|53.1|54.5|51.5|50.4|49.25|45.2|37.7|37.5|34.5|36.5|46.6|51.3|56.5|60.4|60.7|57.1|58.2|61.3|61.5|62.8|64.8|65.5|63|56.2|53.2|54|55.1|54.5|54.7|54.8|55.6|54|52.7|51.6|49.9|50|49.7|49.25|47.55|45.65|47.75|47.5|49.6|48.85|50.6|51.8|50.1|46.4|45.9|45.7|44.45|44.55|47.3|47.8|48.85|48.45|48.65|46.05|46.05|45.3|45.7|48.05|45.15|47.55|46.85|44.95|45.2|45.45|45.85|45.9|44.2|43.85|41.05|41.65|41.45|51.1|51.7|51.9|53.9|57.5|58.1|56.7|57.4|58|57.2|60.5|55.5|54.3|55.2|56.3|57.4|57.5|59.2|59.2|59.5|59.7|58.7|61.4|61.5|61.7|66.1|66.7|65.4|68.8|68.7|66|65.5|67.6|67.1|67.2|68|68.5|66.9|68.6|72.3|67.6|70.4|69.8|70.2|73.2|75|74.2|74.3|74.3|73.2|75|75.5|75.25|76.7|76.31|72.9|72.8|74.05|73.5|75.58|78.94|81.2|78.92|79.73|80.17|77.9|77.5|78.24|78.24|79.19|79|78.5|74.85|76.4|74.21|75.2|75.14|75.01|74.03|71.1|69.87|69.9|71.49|70.96|70.99|70.5|70.44|70|70|72|67.2|64.71|65.1|64.7|65.01|64.25|63.5|64.25
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.2|38.45|38.55|38.85|37.25|37.05|36.15|37.25|36.6|38.5|35.15|34|34|35.35|34.4|34.45|34.2|34.6|34|35.55|37.2|37.65|34.6|36.25|37.4|39.3|38.5|35.75|35.55|33.55|34.35|35|36.8|35.8|34.8|34.2|35.15|34.3|34.25|34|34.6|34.8|35.05|35.5|33.4|33.6|35.75|38.15|36.9|34.6|36|38.15|36.95|35.75|39.1|34.1|37.5|40.35|42|43.8|41.2|40.05|38.05|35.35|38.1|38.7|35.45|33.7|31.3|31.3|32.75|33.2|30.45|27.25|25.25|24.3|23.9|23.1|20.4|19.98|21.4|19.1|18.98|18.3|16.98|15.7|14.75|13.85|14.6|17.1|17.75|20|20.7|20.9|19.95|21.1|21.8|21.9|22.1|23|22.8|22.5|19.3|18.95|18.8|19.35|19.15|19.2|18.75|18.75|17.6|17.6|17.4|17|17.5|17.65|16.8|16.75|15.8|16.5|16.5|17.7|17.15|18.2|19.1|17.4|16.4|16|16.2|15.55|17|17.1|17.15|17.55|16.95|17.25|16.8|17|16.4|16.12|17.48|17.24|18.4|18.26|17.88|18.18|18.9|18.94|19.78|18.92|17.5|17.26|17.14|17.52|20.05|20.5|20.05|21.75|23.8|23.95|23.45|24.45|24.7|24.9|26.3|24.1|24.85|25.1|25.85|26.3|26.1|26.35|25.9|25.65|25.5|25.85|26.25|26.45|26.25|28|28.05|28|28.4|30.05|27.8|27.45|27.7|27.7|28.3|28.05|28.35|28.75|29.5|30.7|29.65|30.5|31|30.6|30.3|31.9|31.5|31.45|30.95|31.3|30.75|31.63|31.2|31.49|31.395|31.095|31.425|31.2|31.55|31.99|32.26|32.7|31.99|32.49|32.4|32.47|32.99|32.28|32.2|32.73|32.49|31.21|31.61|31.825|32.6|31.6|30.92|30.87|30.7|30.75|29.8|29.845|29.7|30|29.89|29.3|29.08|29.5|29.135|29.5|29.94|29.8|29.78|30.25|30.615|29.895|29.14|28.53
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.9|57.92|54.4|54.22|52.86|53|52.22|51.74|53.42|48.09|52.2|48.71|47.77|47.97|52.3|50.6|51|50.4|49.81|49.3|46.75|46.7|45.17|47.3|46.31|46.78|45.87|41.51|42.95|38.5|37.99|36.82|35|34.4|33.63|35.12|33.5|33|31.6|28.6|28.93|28.98|29.4|28|26.3|27.3|27.57|27.71|27.35|26.61|27.43|26.54|26|25.04|21.33|19.835|22.7|21.7|23.95|21.74|21.47|23.3|23.47|22.98|22.69|22.4|23.44|23.26|23.1|24.19|24.88|25.8|27|25.13|28.02|26.85|30.31|25.5|23.54|23.06|23.91|24.7|24.08|25.91|26.79|22.98|22.55|20.53|25.8|36.2|40.3|42|44.24|41.81|42.8|45|43.77|43.73|42.7|43|42.88|43.65|43.32|42.63|41.9|41.76|39.53|38.63|37.72|36.45|38.75|46.61|49.18|51.18|54.02|51.3|50.72|49.79|49.54|54.38|52.72|59.26|56.28|57.26|56.9|58.8|56.2|55.28|55.78|51.9|55.28|56.18|60.06|62.88|61.82|62.76|60.36|61.88|61.64|60|62.74|62.02|66.94|65.12|62.3|61.3|64.06|64.18|58.48|58.7|55.62|54.4|53.72|56.56|59.56|62.08|62.84|63.62|62.62|63|60.82|60.54|62.32|66.08|67.9|66|69.12|68.86|68.66|70.22|70.8|69.74|70.34|77.08|79.32|77.44|75.06|77.4|77.04|79.92|78.46|77.5|78|78.4|74.9|73.52|77.6|76.96|75.76|74|70.38|70.68|71.64|68.2|70.66|73.86|73.18|71.64|72.38|75.4|76.54|71.46|74.38|71.04|71.8|70.79|72.15|69.92|67.81|67.6|67.9|71.75|77.63|74.63|77.33|76.4|74.7|73.16|74.21|74.2|71.38|71|70.71|71.89|72.95|63.87|63.4|62.86|62.12|61.5|64.86|66.04|65.37|68.07|65.63|70.1|70.01|69.36|70|68.9|69.99|70|68.55|66.07|66.9|68.05|67.36|68|65.55|59.44|58.78|60.38
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|545|533.5|553|532|503|479.2|526|588|595.5|557|600.5|600|592.5|564|552.5|517|511|485.2|439|442|446.4|420.6|445.6|447.8|444.4|462|450.2|445.4|471.4|501.5|491.4|446.6|447|462.8|432.5|457.5|445.5|455.5|524|563|582|601|572|601|525|527|516|510|487.5|502|448|437|443.5|440.5|435|488|423|563|560|560|510|484.5|453.5|454.5|497.5|490|439.5|435|419.5|406|420|428|415|405.5|389|380.5|398.5|407|385|339|352.5|315|337|339|323|262.5|252|214|258|286|315|364.5|360.5|334.5|321|338|335.5|344|330|319|307|315|305|293.5|265|274|274|288.5|276.5|269.5|262.5|252|228|237|234.5|256.5|241|261|240|230.5|229|252|249|244.5|232|243|233|225|204|187.2|193.4|200.5|202.5|190|178.2|181|178.8|184.2|179.8|165.8|171|170|177|180.8|180.2|179.8|184.8|180.6|179|179.4|156.4|151.6|146.4|152|151.4|169.2|158.2|170|173.2|185.8|174.2|180|179.8|199.2|198|200|197.2|188.6|190|186.2|190|177.6|173.8|163.2|167.2|164|167.8|159|166.8|163|164|152.4|151|166.2|164.6|159|158.6|152.8|143.8|142|135.6|132.4|135.4|130|120.8|131|132.4|126.2|126|128.6|132|138|144.8|147.2|146|139.8|135.2|126.9|130.65|129.85|127.95|139.8|126.95|128.4|161.5|151.85|149.15|140|127.25|120|121.4|123.8|121.05|118.95|121|120.7|120|129|116.4|113.15|121.7|120.9|124.85|130.1|128|118.35|106.75|102.3|101.75|90.39|87.74|86.5|87.06|87|89.24|87.8|87.5|88.77|88.52|89|84.1|88.86
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.45|34.35|35.9|34.2|33.9|34.4|33.95|33.45|33.6|33.65|33.45|34.3|35.05|34.45|35.65|36.1|35.75|34.65|34.05|33.5|33.7|33.7|33.5|35.2|36.1|34|34.8|34.85|34.95|34.8|35.2|35.8|34.8|35.95|36.3|36.45|35.7|33.3|33.35|34.1|33.95|34.25|33.65|33.45|33.4|33.9|32.7|33.25|32.1|32.05|33.05|32.65|31.3|29.7|25.9|25.55|26.55|27.9|27.65|27.6|26.3|27.7|29.15|28.65|29.25|29.05|30.7|29.8|29.1|30.45|29.4|30|30.8|29.1|28.4|27.65|31|29.85|28.4|26.2|29.25|28.05|27.15|27.15|27.25|24.4|23.1|22.15|22.95|28.15|32.65|35.75|38.65|37.35|36.65|36.7|38.8|39.55|38.8|39.15|38.6|41|39.3|38.4|37.7|36.95|36.75|34.5|34.5|34.7|37.45|36.2|37.35|38.35|39.45|36.7|35.05|34|33.05|34.15|35.4|36.85|34.65|37.45|38.75|39.6|39.4|39.2|39.15|39.35|41.25|43.15|45.6|46.7|47.35|46.75|45.55|44.85|42.8|43.6|45.7|42.75|43.4|41.7|42.2|41.7|43.15|43.9|43.5|40.5|41|39.2|38.45|38.8|38.9|41.4|41.85|45.4|48|48.85|46.55|47.75|46.75|52.1|53.8|53.7|52.7|53.2|55.6|54.5|53.9|53.3|54.9|53.9|53.3|53.5|53.2|53.1|53|55.3|55.9|56.8|57.2|60.3|60.7|60.6|59.9|57.8|57.4|57.6|56.5|55.6|58|59.2|57|62.1|62.6|59.3|62.6|64.3|64.7|62.2|61.5|59.6|60.46|60|61|61.71|62.63|61.17|60.65|63|60.36|60.5|61.85|63.42|62.85|63.02|63.99|63.04|63.52|63.7|62.96|63.83|64.49|63|61.58|63.95|62.13|62.29|63.87|64.7|64.1|64|62.35|63.31|63.5|63.07|61.55|61.15|60.44|60.54|61.01|60.5|60.52|59.57|59.1|57.76|56.64|55.19|54.63|52.8
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.3|23.6|23.65|22.95|22.95|22.35|23.5|25.05|25.5|25.3|26.3|26.9|27.35|27.75|27.45|27.3|26.1|25.8|25.5|25.6|25.4|26.75|26.9|26.45|26|25.8|26.25|23.1|23.3|24.75|24.2|23.15|22.65|23.85|23.2|24.2|24.75|23.8|23.2|22.65|22.15|22.2|20.95|22|20.7|20.65|21.25|20.5|20.1|20.75|21|21.55|21.4|19.8|19.24|17.8|18.22|18.9|20.1|19.8|19.84|21.25|20.9|21.2|23.5456|23.5456|23.2159|22.6038|20.673|21.191|20.0608|20.8143|19.2132|17.8946|17.7063|17.4237|19.7312|19.1661|16.9528|16.6514|17.8946|16.9528|17.3861|15.5589|16.011|13.7506|13.7129|13.2044|16.3689|21.8503|22.3683|25.2409|23.7339|23.263|22.2741|23.4985|22.745|20.9085|20.4846|20.6259|20.2963|19.5428|18.4597|19.5428|18.1583|18.8365|18.8365|19.3074|19.4016|20.2492|18.5539|18.3844|17.9323|17.8946|16.7268|17.4049|17.5179|16.237|17.5179|17.7251|18.4597|18.5728|17.9888|18.4032|18.78|18.6858|19.4016|19.6841|19.3545|20.673|21.0027|20.9556|21.1439|20.2492|20.5317|20.2963|19.9666|20.0137|19.0248|18.3674|18.8365|18.601|18.2544|17.8965|17.9003|17.9869|17.8023|17.565|18.2243|17.5179|16.0129|15.5401|15.9168|16.1994|16.4838|17.8946|17.339|17.8852|19.9572|19.7783|19.8348|21.5395|21.2193|22.6038|23.3572|22.8863|20.2068|21.5207|21.9445|21.2852|20.155|19.7171|19.8772|20.3198|20.5035|20.3528|20.3905|20.9603|20.2774|20.2492|20.5035|19.6653|19.9902|19.8866|18.8365|18.8365|17.7741|18.002|18.3222|18.4597|17.646|17.3333|18.5803|19.7359|19.4063|20.3387|20.0043|20.2492||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|47.1|49.9|50|50.5|50.7|47.9|47|48.55|52.1|54.6|54.9|55.3|55|54.9|54.7|52.4|51.7|51.4|49.25|50.7|50.9|50.9|51|55.3|56.8|55.7|56|52.4|54.2|55.2|53.4|53.6|52.3|54.1|53.2|51.6|53.3|51|48.4|46.85|46.75|47.3|42.1|44|41.7|42.3|43.5|44.4|41.95|40.45|40.05|39.65|39.2|37.15|34.55|32.1|33.4|33.8|33.6|33.8|33.15|32.6|33.45|33.85|34.8|34.1|34.55|31.65|31.25|33.5|32.05|29.4|30.35|28.65|27.9|27.6|29.95|25.95|26.5|26.6|26.1|24.3|24.75|24.2|25.5|21.9|19.72|19.76|21.75|28.1|30.8|32.65|35.75|35.45|34.15|33.65|35.95|36.95|37.15|36.8|35.9|36.5|32.5|32.35|32.55|30.05|29.85|26.15|25.95|24.95|25.45|24.65|25.8|27.85|29.6|26.4|26.9|27.25|25.2|26.7|28.9|30.3|28.6|29.45|30.55|30.95|33.85|32.1|31.45|29.7|29.65|29.3|30.75|33.4|34.95|35.7|34.55|33.15|30.55|28.9|29.2|29.55|30.85|30.35|30.35|29.25|30.4|31.3|29|28|26.3|26.4|26.15|27|28|30.2|31.05|30.05|31.5|32.05|29|29.4|29.35|31.55|32.65|34.45|36|37.45|38.05|37.2|36.65|36.15|37.15|36.2|33.35|31.15|31.75|32.6|33.4|34.5|36.45|35.75|38.2|36.6|36.7|35.15|35.85|35.1|36.55|36.35|35.85|39.9|42.35|43.25|41.5|41.95|42.15|39.9|39.9|40.95|42.1|43.5|44|42.3|41.62|41.205|40.56|40.945|43.835|44.5|46.5|43.08|39.1|40.105|38.15|37|38.1|36.48|34.845|35.545|32.8|33|31.75|27.925|27.97|27.8|28.4|27.4||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|45.86|45.1|43.98|41.1|39.96|39.18|39.74|42.56|43.1|44.96|46.38|46.94|44.44|43.84|46.78|47.8|45.22|43.34|43|41.88|43|42.8|43.18|45|42.62|42.84|41.38|43.2|43.26|44.44|41.28|40.42|42.2|37.8|35.8|37.24|36.82|35.76|37.9|39.1|39.32|37.68|40.9|36.8|40.16|37|38.04|38.04|38.32|37.2|37.08|36.38|36.5|37|31.44|35.2|33.86|33.96|32|28.22|28.6|28.4|27.46|27.44|27.38|28.26|26.14|26|25.98|21.98|21.22|21.1|19.1|18.3|17.6|19.52|17.79|16.51|15.67|16.32|16.06|15.33|14.89|15.5|14.29|12.85|11|12.45|15.36|18.2|19.95|20.48|20.16|19.83|20.24|21.12|21.26|21.74|22.02|21.82|25.38|23.26|23.6|22.92|23.52|23.06|23.24|23.4|21.7|20.98|19.68|19.38|21.74|22.6|19.86|19.39|19.23|19.33|18.59|19.4|21.44|23.98|24|25.92|27.8|26.5|25.62|27.12|25.18|26|26.96|27.46|29|31.44|31.9|30.9|30.48|29.2|26.72|26.4|26.54|28.22|27.86|27.5|26.02|26.98|26.52|26.5|24.54|23.06|22.86|23.1|24.06|25.52|30.52|28.78|28.64|28.96|31.2|28.42|28.12|28|31|32.88|33.46|31.5|28.92|31.14|30.76|31.18|32.2|31|30.7|31.02|30.72|30.12|31.16|31.5|33.52|34.52|33.86|36.24|36.1|35.7|35.02|35.02|36.82|36.6|35.2|35.84|34.5|36.1|38.24|37.46|40.7|40.54|38.24|38.04|40.12|41.26|41.66|41.3|39.2|38.8|37.265|38.58|37.91|37.725|36.6|38.62|39|39.175|37.725|38.505|38.325|39.3|38.655|38.025|38.715|36.55|34.6|35.305|33.59|34|34.155|33.36|35.1|34.2|32.105|32.2|33.355|33.455|34.07|32.795|33.79|34.045|34.6|31.895|31.49|31.055|31.35|31.2|30.56|29.4|29.45|29.24|28.915|29.11|28.01|28|28.65
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.07|14.515|15.17|15|13.85|14.03|14.015|13.77|13.5|12.455|12.18|12.415|12.145|11.39|11.735|12.08|12.2|12.09|12.055|12.43|12.22|11.44|11.23|12.43|11.84|11.25|10.15|9.93|10.28|9.282|8.388|8.55|8.2|8.654|8.5|8.47|9.19|9.704|9.402|8.74|9.96|9.5|9.38|10|9.72|9.82|7.868|7.7|7.6|7.718|7.888|7.75|6.946|6.308|5.824|5.8|6.25|6.552|7.108|6.76|5.6|5.75|5.76|5.9|5.944|6.252|6|6.474|5.696|6.102|6.208|5.724|5.988|5.604|6.132|6.248|6.724|5.868|5.47|5.3|5.64|5.95|5.74|5.95|5.928|5.41|5.462|5.404|5.05|6.1|7.51|8.4|8.986|9.052|9.06|8.4|10.27|10.47|10.98|11.2|11.16|10.965|10.245|10.3|10.5|11.4|13.195|12.95|12.815|12.575|12.6|12.16|12.555|13.6|15.27|14.865|14.375|13.855|13.755|14.205|14.2|14.815|15.155|16.005|16.365|16.505|16.16|15.995|15.765|15.15|15.58|17.2|17.79|17.6|18.2|18.6|17.92|17.495|16.5|16.13|17|15.45|16.95|16.85|16.775|16.26|17.07|16.74|17.2|16.7|16.875|15.68|15.94|15.63|15.6|16.25|15.16|16.9|17.4|17.35|15.795|17.1|17.79|18.17|18.075|18.94|17.96|18.385|19.605|19.26|19.34|20.85|22.53|22.13|21.23|21|20.9|20.9|21.64|22.94|22.85|23.15|23.9|24.44|23.6|23.9|23.8|23.42|23.49|24.31|23.26|23.15|23.3|23.8|21.66|22.51|22.09|20.85|21.63|23.3|22.34|21.54|21.84|20.95|20.25|20.14|19.685|19.7|19.7|19.45|21.35|21.35|20.76|20.955|20.815|22.35|23.125|22.2|21.2|20.4|20.33|20.305|19.65|21.59|22.35|22.08|22.425|24.02|23.06|22.55|22.905|23.545|23.405|23.03|23.185|23.89|23|22.86|21.895|21.39|21.83|21.85|21.89|20.95|22.58|22.585|22.38|21.74|22.68|23.2|23.23|23.875
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20.8|22|22.6|22.4|22.8|22.4|20.8|23.4|26.4|27.4|27.2|26.4|25.2|24.4|22|19.7|19.8|19.7|19.5|19.9|20|21.2|20.8|20.8|19.1|18.8|19|20.4|20.4|18.6|19.4|19.6|19|15.8|16.2|15.6|15.4|14.3|15.7|16.3|16.3|16.5|14.1|14.6|14.2|14.6|13.7|13.9|13.7|14.1|14.4|14.8|14.5|13.4|12.9|12.5|12.5|12.4|13|12.9|12.7|14.3|12.4|12.4|12.2|12.2|12.5|12.4|12.4|13.2|13.4|13.3|13.8|14.4|14.7|14.8|15.5|14.6|13.1|11.9|12.5|13.3|12.8|13.7|14.2|14.4|16.6|16.8|18.2|20.4|20.8|23.2|24.6|28.2|24|23.8|20.6|19.6|19.7|20.4|20.6|20.2|20|20|19.6|20.2|20.2|20.4|21|20.8|20.8|21.2|20.2|22.6|22|21.2|21|23.2|23.6|26|25.8|26|27|26.6|27|30|34.6|35.6|35|34.6|34.6|36.4|34.2|36.2|37.2|37.6|38|37.4|37.4|36.6|37.4|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|101.2|101|95.18|94.9|89|85.5|80.06|78.66|83.34|81.28|88.68|89.76|90.44|88.18|90.62|89.04|90.26|89.66|86.78|92.54|90.86|92.86|86.54|89.28|90.5|87.38|86.32|85.8|84.5|83.06|86.2|83.3|83.7|86.68|81.72|77.38|78.78|74.76|70.72|74|75|73.76|72.12|76.52|73.96|76.3|72.46|72.72|72.7|68.7|67.68|66.88|68.6|72.9027|71.3934|67.1038|70.0231|79.4165|77.4504|76.4575|71.9892|73.8559|76.2787|70.4799|69.9635|68.2159|67.8783|65.9321|65.1378|69.5068|67.2627|59.5177|55.6054|52.9244|53.2223|49.5484|54.8111|50.9187|45.7355|44.2857|45.6858|44.4148|45.0106|44.4347|45.0702|39.6487|38.7252|33.7604|36.6201|44.1666|49.3895|55.6054|59.1006|59.3787|56.7573|56.1019|60.9078|60.3517|61.6624|62.0398|61.027|64.542|62.2384|58.9815|59.2396|60.5702|58.4453|60.0737|58.4056|49.3597|49.4193|44.9808|47.3639|47.3937|48.9924|46.1227|43.69|42.0119|41.6346|43.1935|44.9808|50.1243|51.9514|51.7528|53.6195|56.3005|53.699|52.567|50.7201|48.337|52.1301|54.1359|54.4933|58.1871|59.4779|60.8681|58.8226|52.7259|46.6688|46.1724|49.2406|48.8831|50.8392|52.5074|53.7784|47.8207|50.6605|50.7399|46.8674|44.1467|45.6759|44.2262|43.8588|43.69|46.8079|50.1045|51.7329|51.018|50.6605|53.7982|49.2803|44.7326|45.6759|49.5683|52.3684|55.8437|52.9046|53.6394|58.5048|58.7829|57.0949|57.6906|57.0551|56.5984|60.9674|62.0596|63.4299|61.861|65.5548|70.1621|69.8841|71.0756|71.3735|72.863|71.8899|71.3735|68.7323|77.6093|76.5965|76.8149|74.4517|71.4728|73.697|71.8502|70.6586|71.2941|71.0955|68.9904|71.5523|74.4715|76.5965|75.8617|76.3582|72.0289|73.0814|67.9578|67.223|68.3351|66.1407|64.9094|67.2627|68.3152|68.8912|65.7633|74.551|77.9469|80.6378|80.5782|78.5824|78.4533|76.0305|73.8559|74.4616|72.019|74.3723|72.158|67.1535|70.0033|67.7493|67.074|69.2784|67.7691|67.5507|66.5279|63.5292|65.1179|64.3335|64.542|62.9533|59.9049|59.7758|61.3149|61.0667|59.6765|60.2127|57.8892|56.3303|56.1019|54.4238|55.1089|54.7018|55.4366
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.525|10.84|11.22|11.71|11.45|12|10.47|10.36|10.06|10.36|11.5|11.37|11.67|11.35|12.44|12.73|12.93|11.32|11.75|11.67|11.8|11.51|11.05|13.15|10.89|11.32|11.15|11.34|11.82|11.28|11.4|11.52|10.95|10.88|10.21|9.76|9.255|8.475|8.98|9.35|9.02|7.665|7.6|7.95|7.23|8|8.01|8.23|8.145|7.79|7.66|7.19|6.465|5.86|5.3|4.904|5.51|5.76|5.665|5.485|5.36|4.994|4.954|5.015|5.07|5.34|5.8|5.45|5.35|5.67|5.5|5.05|4.98|4.51|4.142|4.082|4.644|3.936|3.638|3.46|3.87|3.576|3.59|3.638|3.6|3.322|3.256|2.914|3.12|4.5|5.1|5.8|6.305|6.1|5.79|5.61|5.79|6|6.155|6.255|6.235|6.335|6.02|5.785|5.94|5.705|5.84|5.4|5.24|5.015|5.37|5.05|5.3|5.71|5.9|5.67|5.45|5.205|4.672|5.105|4.902|4.612|4.542|4.762|5.065|5.34|5.23|4.7|4.778|4.75|5.03|5.375|5.795|6.095|6.39|7.34|7.07|7.09|6.635|6.675|6.8|6.06|6.645|6.315|6.615|6.14|6.61|6.42|6.185|6.465|6.335|6.05|6.15|6.75|6.88|7.29|7.295|7.23|7.525|7.805|7.195|8.625|9.05|9.795|9.96|9.725|9.295|9|9.105|9.13|8.985|9.095|9.365|9.25|9.905|10.01|9.595|8.975|10.25|10.58|10.19|10.48|10.33|10.23|10.47|10.12|10.35|11.45|10.95|10.59|10.2|10.29|10.61|11.2|10.47|10.44|10.46|10.07|10.3|11|10.5|10.69|10.6|10.31|10.245|10.05|10.04|9.949|9.854|9.71|9.735|10.23|10.045|10.4|10.69|10.645|10.94|10.57|10.3|9.71|9.3|9.352|9.32|9.364|9.404|9.5|9.586|9.9|9.48|9.4|9.517|9.228|9.2|9.6|9.779|9.51|9.754|10.04|10.18|9.95|10.03|10.05|10.185|10.34|10.95|10.945|11.55|12.11|12.285|12.15|12.045|12.73
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|56.8|59.1|60.6|63.3|65|66.2|63.8|62.8|68|67|67.6|68.6|65|60.8|63.8|64.9|67|64.2|65.2|65|66.1|63.1|67.3|68.8|68.2|66.9|66.1|68|67.4|71.2|72.8|71.7|70.6|72.1|67.5|68.2|66.1|65.1|66.9|68|69.3|69.3|69.6|69.3|70|67.5|63.4|62.4|62.7|57.5|61|58.5|58.2|59.8|59.8|59.8|60.1|60.3|59.9|63|58.5|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|92.4|91|93.5|91.92|92.54|91.98|90.9|92.26|98.48|102.35|105.1|102.45|101.8|99.28|98.34|97.04|96.26|96.28|96.04|96.34|94.94|112.55|108|102.55|102.6|101.8|103.5|103.9|104.1|102.25|104.7|103.5|106|111.45|104.56|104.64|107.28|103.52|106.52|106.52|107.88|110|110.06|116.88|114.16|116.06|112.44|109.68|106.78|104.66|105.68|107.74|109.62|104.86|105.12|100.24|101.82|106.06|103.8|104.1|99.29|102.3|101.8|109.02|106.42|102.8|99.86|100.46|99.68|105.72|103.08|93.77|89.85|90.27|91.53|91.5|100.1|96.12|91.63|85.04|80.95|83.5|80.51|82.6|81.7|79.69|76.36|76.66|72|78.7|93.44|96.2|98.69|97.52|98.16|99.3|94.58|92.45|90.94|91.71|91.4|85|86.32|88.5|86.6|86.5|90.06|91.82|93.84|86.38|87.07|86|86.07|89.8|88.8|86.17|84.61|82.7|85.95|88.11|91.35|93.78|94.13|93.35|91.01|99.4|97.05|99.15|99.3|98.25|94.9|95.95|93|94.65|102|99.8|95.8|93|89|86.55|86.39|84|89|89.12|88.5|86.35|86.2|85.32|83.53|83.35|82.39|78.71|79.12|83|81.01|83.43|80.29|80.78|84.34|83.49|80.04|82|82|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30|31.25|31.45|30.9|28.65|25.5|24.55|25.85|27.6|28.15|29.35|29.3|29.5|28.25|29.25|28.7|29|27.55|27.5|27.95|28.4|28.4|26|27.85|28.7|29|27.4|26|27.4|23.8|24|24.85|24|25.8|25.3|25|25.7|24.68|25|25.7|26.1|26.14|25.84|26.56|25.88|27.12|23.68|23.1|22.6|22.92|23.62|23.62|23.7|19.79|17.02|17.9|18.47|18.18|18.46|18.9|17.63|17.96|19.03|18.58|18.56|18.67|19.86|19|18.49|19.76|20.26|19.33|21.34|19.26|18.36|18.44|21.86|19.4|18.05|17.56|18.61|18.18|17.86|18.98|20.1|18.1|17.49|16.43|16.5|21.4|21.92|24|25|24.52|24.2|23.8|27.12|28|28.64|28.38|27.2|31.08|30.14|32.04|31.64|32.18|32.72|30.84|30.5|33.4|36.32|33.48|35.78|36.12|36.46|33.26|31.6|30.76|29.6|31.24|34.66|37.02|33.2|38|40.6|37.08|35.84|34|35.56|34.46|37.52|38.58|39.18|42.94|42.84|43.42|42.58|40.48|37.8|39.08|45.34|40.98|42.64|42.02|40.12|40.24|40.28|44.2|41.6|39.1|38.22|37|37.26|37.34|38.2|42.66|43.68|42.08|42.94|44|41.04|49.82|49|52.65|52.25|55.6|55.7|54.5|59.85|60.25|60.95|63.25|64.05|65.15|62.2|60.8|61.05|61.9|62.85|65.1|64.95|67|69.15|68.25|70.4|69.6|68.75|71|75.55|76.8|75|70.55|73.25|72.25|68.9|72.2|71.8|65.45|65.2|65.85|61.8|62|63.65|62.55|62.55|60.88|61.95|63.65|65.29|65.88|65.1|66.17|66.8|65.18|69.3|70.51|69.82|67.05|65.7|65.75|62.75|61.71|61.26|61.24|66.14|66.18|63.99|60.51|59.37|58.93|64.28|64.27|64.3|62.81|60.99|58.4|63.4|63.17|64|60|58.76|60|59.03|58.19|56.01|54.86|54.12|52.44|49.58|50.69|50.58|51
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|92.9|96.7|94|89.75|87.8|86.8|83.65|81.35|88.05|87.5|89.4|88.5|85.9|85.7|86.95|86.65|83.9|84.25|80.35|80.55|78.5|78.3|74.2|77.85|77.6|78.2|77|74.65|75.8|73|70.65|71.9|72|71.05|69|67.45|68.05|66.45|71.65|76.45|74.6|72.3|68.7|69|65.95|68.15|67|66.85|66.45|64|63.7|59.9|59.8|57.65|52|49.7|52.35|55.7|55.95|57|52.35|55.6|56.2|54.55|55.45|57.25|59.7|57.55|51.8|56.05|55.95|53.25|57.15|56.05|55.85|55.2|63.75|60.65|58.4|53.15|56.2|53.85|53.25|53.9|53.8|48|48.74|43.7|45|50.8|56.95|61.55|71.8|70|68.95|71|68.75|68.45|67.75|68.3|67.85|66.1|63.5|63.55|62|64.95|61.85|61|57.1|54.75|54.2|52.05|53.95|57.1|58.5|52.35|50.05|50.1|50.5|50.8|50.95|52.9|54.15|55.25|70.55|72.05|70.65|70.4|70.4|69.75|72.95|75|76.65|82.55|87.4|88.55|84.5|83|79.05|75.55|75.3|73.1|77.35|69.4|68.6|67.35|73.95|75.2|77.2|71|70.5|68.45|70.1|69.2|73.1|78.75|78.1|79.95|83.05|83.35|76.55|81.15|86|89.25|90.8|100.6|97.55|96|104.2|106.5|107|108|105.8|105.6|115.1|114.8|109.5|109.5|107.3|109.3|119|111|108|110.2|110.1|106.6|104.7|108.9|106.5|102.8|108.5|110|110|107.7|103|112.3|113.5|105.3|107|115.7|116|113.3|113.9|114.6|107.9|105|107.8|107.35|108.6|104.15|105.1|107.1|109.4|111.65|114.4|117.85|117.95|114.9|115.65|108.15|103|103.15|104|104.9|107.85|107.05|109.4|107.5|103|101.5|105.4|107.95|110.75|113.3|110.2|111.3|112.5|112|109|107.95|106.5|106.4|105|100.05|102.2|102.1|103.3|97.96|97|94.35|93.23|96
03199|32433|/equities/kuka|DAXCLASSIC|69.4|71.4|71|72.2|69.8|72|70|70.6|68|66.8|70|66.8|66|68.4|65.4|67.2|55.2|56.6|55|55.6|55|54.6|53|56.6|53.8|55.4|54|49.3|47.9|52.6|53|53.8|52.4|43|38|37.4|37|36.6|37.1|37.5|37.1|38.2|36.8|37.2|37|37.6|37.7|37.4|38.1|37.8|39.5|38.8|38.7|37|36.8|35|36.8|36.4|38.3|37.2|36.9|38.7|39.4|36.6|37.1|37.5|37.7|38.9|36.4|38.1|39.1|41|39.4|37|37.6|35.7|39.5|39|38.4|36.1|38.1|37.9|36.1|36.3|35.6|33.3|28.05|24.4|25.2|26.8|29.25|34.55|36.6|35.05|32.6|34|37.15|36.95|37.2|37.15|36|37.2|38.15|38.4|40.85|40.2|42.05|39.35|38.35|39.3|39.5|39.2|38.7|41.25|42.1|38.8|39.15|37.15|39|40.45|41.3|43.45|40.25|46.8|50.5|50.1|52|48.45|48.5|49.05|52.5|53|55.4|56.6|56.9|59.6|56.7|55.1|55.4|58.1|59.7|59.3|59.9|64.8|56.4|54.2|58.3|61.4|56.6|56.8|54.5|51.3|52|61.5|64.7|67.8|68.6|68.3|70.1|76.8|60.2|71.4|68.1|76.1|77.1|80.1|81.6|83.4|89.2|89.9|89.9|90.2|91.3|91.7|93.4|92.5|91.2|91.9|94.8|102.4|95.1|90.7|90.1|91.3|94.5|90.9|90.6|91.6|88.3|91.4|92.9|95.8|94.1|98.6|96.1|102.6|107|112|110|118.6|122.4|121|128.8|120.2|117.6|125.5|135|122|150.4|159.05|183.3|191|167.4|209.35|176|177|159|153.7|127.8|121|117|117.7|118.05|117.25|120.5|114.9|111.2|109.95|106.2|109.8|106.7|107.15|109.9|109.25|108.5|108.4|113.35|116.45|115.75|106.3|105.95|102.25|100.15|98.19|102|98.05|97.87|99.1|97|90.11|87.14|89
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.3|76.3|75.6|73.6|75|71.3|70.9|69.8|70.1|72|70|70.5|71.5|69.9|70.5|69.4|72.5|71|71|72.4|71.6|71.5|71.5|74|78.5|76.5|77.9|76|77.7|74.8|74.3|73.5|75.3|74.5|73.3|72.8|72.1|70.3|73.8|71.5|74.9|74.4|71.5|73.5|72.5|71.8|63.2|65|64.6|64.4|64.4|63.2|63.3|64.7|64.4|63.6|63.6|67.5|70|70.6|71.7|73.7|71|71.2|71|69.7|73|70|65.8|66.7|67.2|68.2|68.4|66.7|67.3|65|66.6|64|60|52.7|52.3|52.4|52.4|49.6|47.8|46|43.5|40|41.3|49.85|52.1|59.2|57.8|56.7|55.9|56.3|57.3|58|57.8|58|57.5|58|57.5|60.8|60.4|61.6|62.2|60.8|60.6|58.7|57.7|60|59.2|62.2|64|64.3|62|61.6|61.5|62.1|61.8|61.3|61.1|64.4|63.3|63.9|65|61.5|61.9|61.4|61.3|62.2|60.1|60|59.4|60.1|59.6|60.3|61.2|60.2|58.5|57.4|55.9|55.7|55.4|55.5|56.2|58.1|59.6|56.8|56|53.2|51|52.5|56|57.9|58.9|58.9|60.2|61.3|60|58.2|59.2|62.4|66.6|67|65.2|68.6|67.6|67.2|67.4|67.9|67.3|67.2|66.3|65.1|63.3|60.9|62.8|64.1|65.3|64.6|62.4|64.3|60|59.6|59.8|59.4|59.4|61.2|61.8|61.7|62.4|63.4|63.8|69.8|68.9|65.2|67.3|69.2|71.8|68.9|69.7|67.1|64.68|66.6|68.63|67.25|69.05|68.23|70.04|71.62|72.65|72.55|70.4|73.77|74.31|74.25|73.63|71.45|69.42|69.81|69.36|69.78|70.27|67.28|66.29|68.56|66.06|68|72.2|72.88|72.3|73.79|71.37|68.97|68.9|71.1|65.21|62.4|61.7|61.09|58.6|57.1|57.42|58|57.61|57.21|58.19|56.94|57.45|57.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55.47|57.88|54.7|58.34|58.38|57.9|56.26|58.04|61.28|62.18|64.78|63.38|60.12|58.06|60.48|62.06|61.58|59.22|58.42|58.4|58.96|58.4|58.02|61.2|63|61.42|61.22|62.96|64.38|61.52|62.2|63.24|61.8|65|63.14|62.3|64.46|64.18|61.78|62.7|62.76|61.78|63.12|64.56|63.36|62.72|63.36|63.2|61.46|60.18|59.5|58.84|55|51.94|45.78|43.99|47.4|50.48|51|48.24|50.32|51.9|52|49.47|49.2|50.5|47.8|46.71|43.35|46.76|47.66|48.9|48.75|46|47.47|44|50.96|47.65|46.47|44.16|46.88|43.4|41.92|43.02|43|37.85|36.27|29.92|35.28|41.69|48.29|53.86|57.54|56.62|54.36|53.92|56.52|57.88|58.76|60.12|60.24|61.1|59.84|60.54|61.5|63.4|61.8|60.7|61.72|59|57.98|54.08|54.9|54.62|57.36|56.92|54.56|50.9|50.98|54.44|50.5|56.26|55.1|54.4|53.28|53.1|49.3|45.85|47.01|44.73|47.23|49|47.9|49.24|52.6|54.8|53.54|52.4|48.5|48.24|49.08|46.6|48.99|49.28|48.69|45.45|47.76|49.14|48.99|45.57|43.11|40.24|40.2|42.79|43.42|49.54|50.1|52.74|55.16|57.42|52.56|56.5|58.28|63.2|63.28|66.64|64.58|65.72|67.74|68.98|67.48|68.92|67.52|69.3|67.3|67.6|67|66.02|68.22|71.24|69.38|68.96|70.02|70|68.74|66.7|61.6|63.02|62.78|62.3|61.9|61.6|63.24|69.4|64.9|68.56|68.08|66.78|67.16|72.62|74|69.08|69.3|66.32|64.73|65.04|63.26|62.84|63|64.24|67.39|70.15|68.03|68.15|67.27|66.5|66.95|65.95|64.5|63.13|62.99|64.66|62.54|64.12|67.41|65.77|65.65|69.2|66.61|66.44|66.87|67.36|70.42|68|62.8|65.94|65.74|69.06|66.59|64.07|63.26|64.63|63.16|61|64.63|63.15|64.19|64.1|67.79|67.3|67.37|68.18
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|129.8|126|130.7|128.7|135.45|130.15|122.9|124.5|127.4|125.55|126.7|130.45|136.65|139.25|138.35|133.45|133.6|132.8|130.05|131.05|124.95|123.95|121.75|120.15|119.3|120.65|119.5|116.55|115.8|116.05|117|118.95|115.9|114.4|112.5|112.94|111.56|111.28|113.54|116.2|118.16|120.92|119.8|120.66|120.62|121.5|129|125.28|123.32|121.74|116.54|117.5|118.7|120.08|125.86|117.8|119.28|122.58|125.04|123.06|124|125.46|124.92|119|123.4|123.1|124.62|125.5|118.14|116.24|116.12|117.32|117.02|115.36|119.8|116|118.76|114|112|110.5|110.5|103.24|106.96|103.48|101.86|105|93.5|80|89.12|109.05|107.55|115.95|115.95|112.45|111.3|111|109.4|108.6|107.1|106.35|105.25|102.1|100.2|101.9|100.8|101.5|101|104|101.85|104|104.05|105.85|104.9|102.8|99.54|101.95|107.15|104.1|106.5|107.3|106.3|105.2|104.3|106.2|104.05|101.4|102.8|106.05|105.65|107.25|111.85|111.15|108.3|102.95|103.8|104.25|102.5|107.3|109.7|106.85|103|106.5|98.84|100|101.55|102.6|103.1|100.3|96.74|97|95.26|90.52|94.52|97.1|99.9|102.95|98.02|101|102.15|98.06|96.74|101.3|93.82|97.48|102.35|102.05|102.65|105.1|104.85|105.4|103|99.58|97.88|97.86|95.64|93.32|94.6|92.94|93.72|95.2|94.98|94.7|93.68|92.74|94.72|96.06|96.1|92.92|93.48|91.64|92.24|88.72|87.84|88.12|83.94|87.3|86.36|84.84|85.56|91.54|93.76|94.1|97.66|95.78|94.6|94|93|89.5|90.06|89.68|87.2|88.25|87.03|88.3|86.95|85.05|85.91|84.44|85.99|84.5|84.26|81.56|82.26|81.94|84.17|81.44|81.37|82.51|79.75|82.61|85.61|85.03|84.13|85.5|84.8|82.41|84.52|81.56|79.25|77.57|79.48|78.74|76.86|75.42|77.33|74.95|76.23|79.03|79|77.62|74.1|71.99
03203|19854|/equities/leifheit-ag|DAXCLASSIC|35.35|34.65|34|34.55|35.8|36.05|36.8|35.15|37.2|38.65|39.2|39.5|40.45|40.2|41|42.75|42.25|43.05|45.05|46.35|44.65|45.05|44.9|44.2|46.2|47.9|48.7|47.3|47.85|48.1|47.55|47.3|45.4|45.55|45.6|42.3|43.1|43.3|43.1|45.2|41.4|42.4|43|44|43.9|44.6|43.7|44|44|38.6|39.6|39.9|39.8|36|34.5|33.8|33.3|31.1|32.1|32.4|32.1|32.5|33|31.1|30|30.6|30.5|27.5|27.4|27.2|26|24.7|25.4|23.8|24.2|24.3|24.1|23.4|22.8|20.5|19.55|19.7|19.45|18.05|18.75|18.95|18.5|15.46|16.22|21.2|22|22.15|23.5|24.15|24|23.9|24.35|24.7|23.1|24.2|24.15|24.5|24.25|24.8|23.3|22|23.25|21.55|21.2|21.55|21.6|21.55|21.2|19.26|20.2|20.2|22|19.24|18.76|19.28|20.4|20.25|20.65|20.95|20.8|21.1|21.15|21.35|20.8|22.1|21.85|22|21.65|21.9|22.15|21.6|21.7|21.85|22.85|21.7|22|21.7|21.9|19.1|20.75|20.7|23.95|24.25|23.1|22|20.25|18.1|17.12|18.36|17.52|19.22|18.5|16.62|16.38|15.62|15|15.54|16|17.54|18.24|17.78|17.18|16.72|18.42|18.3|18.76|20.05|19.78|19.8|20|20.7|21.7|21.35|25.35|24.95|23.95|25.25|25.6|25.55|25.85|24.5|24.3|23.85|23.8|23.85|24.4|23|26.4|28.3|26.8|28.65|28.35|27.2|27.85|29|29.5|29.15|29.05|27.95|27.695|27.2|27.665|27.6|28.255|26.905|28.895|30.505|30.685|30.635|31.335|31.62|32.415|29.6|33.35|34.02|34.15|34.1|33.4|33.25|33.36|32.95|35.4|35.25|34.53|34.53|35.25|33.845|33.99|35.44|34.5|35.25|35.9|36|35.925|34.5|33.25|33|33.8|31.5|31.85|31.25|31|30.55|30.15|30.9|30.6|30
03204|6339|/equities/leoni-ag|DAXCLASSIC|11.51|11.62|13.77|13.51|12.5|13.1|12.63|14.3|14.51|13.86|15.91|16.15|17.7|16.79|15.64|14.17|14.98|14.13|14.31|14.6|15.12|15.18|12.9|15.33|15.34|13.41|12.18|11.36|12.59|11.63|11.21|11.84|10|10.7|11|11.87|12.93|11.47|11.58|12.42|14.79|12.85|12|10|8.24|7.6|6.795|7.2|6.475|6.105|6.25|6.74|6.775|6.69|5.275|5.3|4.868|4.974|5.105|5.13|4.804|5.62|5.9|6.01|6.005|6.38|6.46|7.24|7.1|7.42|7.68|7.5|6.84|6.56|6.83|7.375|8.61|7.995|7.075|6.32|6.585|6.285|6.805|6.48|6.06|5.63|6.6|6.78|6.5|7.35|9.048|11.3|10.81|10.885|10.595|9.216|9.884|10.19|10.47|9.998|9.964|10.79|10.995|11.67|12.35|11.87|12.67|11.06|11.75|11.61|11.59|11.245|11.07|12.83|13.325|12.315|11.6|9.4|8.748|11.225|12.105|13.1|12.03|13.055|13.81|14.6|14.095|13.385|13.75|14|14|14.82|17.51|19.29|21.2|21.42|20.75|20.27|17.5|17.71|19.21|22.01|24.79|24.27|21.5|20.53|32.14|34.2|32.25|29.63|31.74|30.4|29.88|32.1|25.3|29.11|28.17|26.86|31.53|34.2|30.35|30.18|32.72|34.7|35.55|37.6|35.02|33.41|37.09|36.61|36.61|42.01|42.3|45.16|42.83|41.19|42.07|43.03|47.85|52.24|53.54|53.46|56|57.48|53.24|51.88|51.76|53.2|50.98|51.14|51.56|52.3|55.1|54.3|52.24|56.34|57.12|56.08|58.44|64.48|64.4|64.7|64.48|62.64|63.45|62.52|60.83|62.5|61.24|58.9|56.8|57.28|57.74|57.37|55.72|56.89|56.1|55.29|53.75|50.78|51.01|54.45|52.69|52.6|50.2|50.8|48.75|50.83|45.96|45.295|48.175|47.955|47.485|50.25|49.08|52|53.75|50.55|50|48.45|47|47.99|48.52|46.065|40.835|39.415|38.37|37.7|39.15|36.91|37.66|38.09
03205|19857|/equities/logwin-ag|DAXCLASSIC|250|248|238|250|258|242|236|234|240|242|252|248|252|258|262|272|272|276|242|272|222|230|212|208|197|191|197|193|190|190|186|168|168|166|161|162|161|158|158|157|159|157|157|153|152|149|147|137|133|137|139|135|142|138|136|133|130|140|142|131|128|126|128|129|135|126|129|136|130|130|132|136|140|133|133|137|140|140|143|124|119|119|121|124|125|116|124|112|111|144|152|158|164|156|156|164|163|160|159|156|156|157|155|165|165|170|170|160|150|149|148|151|152|154|151|146|148|148|152|154|157|162|163|163|163|167|166|167|167|171|172|165|164|162|159|157|159|156|155|155|158|159|156|162|166|146|141|141|137|128|121|125|121|124|127|135|126|133|137|138|135|138|138|142|145|145|140|140|141|144|144|145|146|147|142|140|139|136|136|137|135|136|135|133|135|133|129|128|130|129|130|132|132|132|128|133|132|131|131|133|135|134|134|136|133.55|130.5|139.5|141|141.1|137.4|142.5|144|144.5|144|147|149.3|149.2|147.2|144|140.55|143.2|141.9|138.6|139.9|139.15|137.9|131.95|131.15|131.5|131|131.2|131.25|135.05|136.95|135|146.6|149|150|134.4|131.05|131.2|131.55|139|132.45|133.75|138.55|130.45|111.55|112.55|112.55|110.75|112.5
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.6|28.2|29|29.8|29.6|29.6|29.8|28.4|27|27.2|27.6|27.4|27.2|28|27.2|28.6|30.8|30.8|30.6|30.8|30.8|31.2|30.4|30.8|32.4|32|32|31.6|31.4|32.2|27|27.6|26.6|26.8|26.8|26|26.2|25.2|25.8|26|25|25.4|26.4|25.6|25|25.2|24.8|24.4|23|23.4|24.2|24.8|25|24.2|24.6|24.6|24.2|24.6|25.2|25.6|25.2|25|25.2|25.4|25.4|25.4|26|25.6|25.6|25.8|24.6|27.2|28.2|27.2|27.6|25|25.4|26.2|26|26|25.6|26.2|27.2|26.2|25.4|24.8|26.4|26.2|24.6|27.2|27.2|26.8|26.8|27.4|27.6|28.2|27.6|27.8|27.4|26.6|28.4|29.2|29|29.6|29.6|29.4|30.2|30.2|29|29.6|29.6|29.6|29|29.6|29.2|29.4|29.2|29.8|29.6|29.4|29|29|29.6|29.4|30|29.4|29.6|29|29.4|29.4|29.8|29.2|30|29.6|29|28.8|27.6|28|27.8|28|27.6|27.6|27.6|27.8|28|27.8|28.2|28|28|28|28.2|28|28|28.8|28.4|29|29.2|29|28.6|29.2|28.8|29|28.4|29|28.6|28.6|28.8|27.6|28|27.8|26.6|26.6|26|26.4|25.8|25.6|25.6|26|26|26.6|26.4|26.6|28.6|28.6|28.6|29|29|28.6|29.4|28.4|27.8|26.4|25.6|27|27.4|27.4|28|27.6|28.2|29|29.4|30|30|27.6|27.675|27.53|27.795|27.6875|27.72|27.125|27.28|27.86|27.965|27.255|28.175|27.955|28.025|28.5|28.25|28.835|28.835|28.65|28.56|28.725|29.5|29.5|29.695|29.5|29.7|29.5|29.25|31|30.7|29.9|28.925|30.84|30.2|30.5|31|31|30|29.495|28.945|29.5|30|30.295|30.5|30.055|30.51|30.5|31.5|30.99
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.07|6.66|7.04|5.718|5.5|6.051|5.805|6.23|6.3|5.7094|5.7451|5.9863|6.2097|6.1683|6.4445|6.7086|6.8142|6.9698|6.8592|7.1953|7.0647|7.0226|7.3295|7.7791|7.7234|7.6578|7.3152|7.8134|8.0646|7.8291|7.5336|7.7077|7.9647|7.9475|7.8505|8.0539|8.6355|8.5285|8.921|7.8862|7.7113|7.9433|7.6721|7.1025|7.3687|7.4401|7.8505|7.2581|6.5659|6.7814|7.1582|7.2331|6.887|6.7657|5.5524|5.2984|5.7094|5.3526|5.7094|5.1171|5.1885|6.102|6.1619|6.5659|6.4559|6.1805|6.082|5.7223|5.3526|5.8179|6.209|6.2818|6.4874|6.2804|6.9084|7.1796|7.7506|7.0369|5.8465|5.4382|5.6309|5.8336|5.5496|6.012|6.5801|6.0235|6.5887|6.4231|6.2875|7.7613|8.5249|9.9523|10.9479|10.4411|9.8738|10.0593|10.8765|11.2761|11.0085|11.7044|11.8614|12.079|12.1611|12.4537|12.3895|12.5929|12.4145|11.3261|11.2976|11.0977|10.5339|9.9951|10.2163|10.0629|10.3341|10.1343|9.9987|9.3885|9.3849|10.3377|10.2734|10.7801|10.7409|10.7266|10.9122|10.7766|10.6802|11.4189|12.5965|12.1611|12.5287|13.0818|13.1888|14.7018|15.8151|16.0721|15.5511|14.7803|14.0309|13.9596|15.13|16.0792|16.4146|16.7429|15.9864|15.7438|15.8151|15.7224|14.9159|14.1487|14.2486|14.2272|14.1737|13.8632|13.6349|15.6082|15.2513|14.4092|14.5591|14.0666|13.4921|12.9854|13.7383|13.9596|14.8303|16.486|16.1149|15.8366|16.0007|16.9142|16.5645|16.2219|16.6716|15.6867|15.0016|14.5733|14.4592|14.502|16.1434|16.2862|16.486|16.9142|17.5565|17.6564|17.9847|17.999|17.5351|18.6699|18.9625|18.9411|18.4486|18.2559|19.2765|18.5557|18.8126|19.3907|19.2123|18.834|19.6904|20.6039|21.2106|21.7173|21.4104|21.8315|22.0741|21.3711|21.4889|21.0643|20.4505|19.876|19.2694|19.983|19.4835|18.5557|17.8384|17.1533|16.8393|16.3468|16.1434|15.7652|15.337|14.8089|14.7375|14.0488|13.9881|13.1496|13.1817|14.9873|14.4556|14.3164|13.3815|13.3744|13.1924|12.7035|12.1575|11.6758|12.0719|11.6294|11.4046|11.6829|10.8586|10.6481|10.8765|10.6303|10.8943|10.2413|9.8524|9.806|9.6704|9.0209|8.6926|9.1494
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.9|7.1|7|6.86|6.6|6.86|6.86|6.9|7.12|7|7.26|7.26|7.04|6.64|6.82|7.04|7.12|7.4|7.52|6.88|6.64|6.74|6.6|7.2|7.56|7.5|7.6|7.24|7.12|7.5|7.48|6.8|6.58|6.58|6.3|6.55|6.35|6.05|7.05|6.35|6.8|7|6.6|6.25|5.75|5.8|5.7|5.7|5.7|5.7|6|6|6.05|5.1|5.1|4.88|5|4.94|4.9|4.82|5|5.15|5.4|4.96|5|4.98|4.94|4.68|4.22|4.12|4.1|4.02|3.94|4.02|4.2|4.12|4.3|4.2|4.18|4.22|4.38|4.04|4|4.48|4.5|4.2|3.86|3.64|4.1|4.82|4.62|4.86|4.96|4.9|4.82|4.78|4.92|5.15|4.6|4.4|4.5|4.5|4.4|4.5|4.98|5.4|5.35|5.3|5.35|5.25|5.3|5.3|5.55|5.55|5.5|5.45|5.45|5.6|5.7|5.8|5.9|6|5.95|5.85|5.95|5.7|5.8|5.7|5.8|5.9|6|6.05|6.2|6.25|6.4|6.8|6.85|6.65|6.2|6.18|6.32|6.4|6.86|6.98|6.88|6.9|7.06|7.26|7.28|7.1|7.18|7|7|7.8|7.96|7.94|7.9|7.92|7.98|7.9|7.86|8.24|8.2|8.58|8.2|8.38|8.5|8.68|8.7|8.84|8.84|9.08|9.08|8.86|8.7|8.62|8.52|8.6|8.54|8.58|8.72|8.6|8.28|8.58|8.62|8.54|8.64|8.74|8.6|8.6|8.8|9|9.12|9.14|8.6|9.5|9|8.52|9|8.96|8.66|8.9|8.86|8.92|8.779|9.034|8.76|9.15|9.22|8.44|8.255|8.001|7.9|7.866|7.8|7.888|7.3|7.725|7.699|7.745|7.78|7.9|7.85|7.95|8.05|8.098|7.87|8.07|7.777|7.75|7.81|7.806|8.05|7.875|7.769|7.74|7.716|7.5|7.2|7.2|7.101|7.102|7.08|7.02|6.849|6.831|6.9|6.9|6.915|6.919|6.979|6.819
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.13|4.3|3.97|4.4|4.22|4.3|4.2|4.45|4.25|4.28|4.39|4.4|4.41|4.6|4.83|4.74|4.41|4.31|4.17|4.08|4.2|4.11|4.26|4.4|4.21|4.14|3.7|3.79|4|4.1|4.15|4.23|4.74|5|4.74|4.88|4.95|4.98|4.9|4.96|5.08|4.7|4.41|4.3|4.25|4.05|4.29|4.2|4.16|4.15|4.2|4.07|4.1|3.88|3.7|3.65|3.69|3.69|3.64|3.63|3.4|3.52|3.52|3.38|3.41|3.4|3.29|3.47|3.3|3.4|3.38|3.44|3.39|3.25|3.13|3.16|2.9|2.95|2.75|2.7|2.7|2.82|2.9|2.95|3.29|2.8|3|2.62|3|4|4.21|4.43|4.52|4.68|4.56|4.6|4.46|4.54|4.59|4.34|4.64|4.81|4.7|4.86|4.79|4.84|4.8|4.8|4.36|3.65|3.18|3.19|3.29|3.58|3.65|3.62|3.75|3.74|3.65|3.71|3.2|4.2|4.46|4.79|4.7|4.85|5.44|5.46|5.36|5.38|5.54|5.4|5.1|5.2|5.1|5.14|5.06|5.08|4.94|4.85|4.71|4.75|4.79|4.84|4.75|4.79|4.78|4.73|4.9|4.97|4.8|4.57|4.76|4.85|4.54|4.82|5.32|4.91|5|5|4.71|5.04|5.3|5.68|5.8|5.96|6|6.24|6.12|6.48|5.7|5.42|5.6|5.44|5.68|5.84|5.8|5.78|7|7.24|7.08|7.18|7.26|7.62|7.56|7.72|7.6|7.9|7.56|7.68|7.92|8.32|8.5|8.3|8.18|8.7|8.86|9.02|8.68|8.92|9.2|9.06|8.62|8.22|8.25|8.001|7.756|7.9|8.049|7.901|7.599|7.874|7.84|8.1|7.921|8.15|8.275|7.76|7.558|7.54|7.4|7.459|7.4|7.151|7.64|7.5|7.561|7.65|7.262|7.36|7.37|7.53|7.498|7.484|7.398|7.65|7.21|6.87|6.589|6.6|6.55|6.48|6.44|6.6|6.62|6.67|6.625|6.52|6.55|6.46|6.404|6.402
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|130|137.6|138.6|136|139|135.6|125.2|131.6|137.2|137|136|139.2|139.6|132.2|139|138.8|144.8|134.8|132.8|134|131.8|134.4|130|138.2|131.5606|129.1758|129.3745|126.5923|128.3809|134.1441|137.5225|134.7403|129.9707|129.3745|125.2012|135.6346|141.0997|132.1568|125.2012|136.6283|135.1378|139.6092|137.1251|137.6219|122.2202|116.7551|108.3089|110.7931|115.7614|106.8185|109.3026|103.8375|98.3723|91.4167|78.8966|72.3384|73.5308|82.0763|80.4865|81.4801|79.2941|78.1017|72.5372|72.5372|67.5689|70.7486|60.4145|59.6196|61.2095|59.6196|63.3955|62.998|64.7866|66.1778|63.9917|61.6069|65.5816|62.2031|58.6259|59.6196|62.0044|64.3892|63.3955|62.2031|62.6006|51.0741|47.6957|46.702|52.9621|58.4272|57.5329|63.6936|66.7739|68.5625|67.7676|72.8353|72.5372|73.5308|73.8289|72.6365|70.6492|73.034|70.6492|73.4315|67.5689|66.9727|64.6873|61.7063|59.6196|60.0171|60.7126|59.2221|58.1291|62.998|65.3828|63.8923|60.4145|62.6006|59.1228|58.6259|60.3152|61.4082|60.3152|58.2285|68.7613|70.5499|72.5372|71.1461|71.7422|63.4949|69.4568|72.6365|77.2074|77.108|79.3934|80.4865|80.9833|88.3364|84.3617|84.0636|81.8776|73.5308|77.6048|81.4801|78.0023|79.4928|79.8903|83.4674|72.5372|71.6429|72.4378|71.5435|71.7422|74.3258|78.7972|81.4801|78.6979|79.5922|81.8776|82.275|80.8839|83.1693|79.9896|84.0636|86.5478|91.8142|89.5288|90.3237|95.292|90.2243|89.4294|90.4231|93.7021|92.4104|95.3914|89.2307|87.8395|90.5224|94.6919|94.7905|95.481|94.5932|93.7055|92.2259|87.7872|84.8281|87.3927|95.5796|81.869|83.5458|90.0559|86.4063|94.1987|91.3382|88.0832|97.9469|89.0695|88.3791|90.2532|91.5355|93.9028|94.0014|92.8177|88.8723|85.8145|88.7835|90.2532|90.9239|89.5134|88.024|87.8366|99.821|97.5523|101.4485|116.0962|108.2545|106.9229|106.2324|101.1033|93.9028|95.6782|95.6782|95.3527|91.8116|94.7017|90.0954|90.3814|96.6646|91.7327|90.2532|95.6782|99.7224|105.5913|114.1234|115.2084|103.5692|88.9413|87.7872|86.5937|80.5571|80.4979|78.8507|88.9709|86.6529|86.2485|85.272|90.7464|82.8554|82.3622|76.0001|69.0461|73.327
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.84|4.06|4.02|3.98|4.1|3.82|4.12|4.08|3.74|3.84|3.94|3.78|3.82|4.04|4|4.12|4.14|4.12|4.08|4.12|4.12|4.2|4.18|4.2|4.4|4.08|4.2|4.3|4.22|4.46|4.42|4.36|4.44|4.46|4.42|4.52|4.4|4.62|4.78|4.66|4.78|3.92|3.86|3.7|4.02|4.04|3.96|3.76|3.76|3.76|3.74|3.7|3.74|3.86|3.74|3.74|3.76|3.8|3.8|3.8|3.9|3.86|3.9|3.8|3.82|3.9|3.96|3.9|4.08|3.98|3.9|4.02|4|3.84|3.92|3.98|4|4.02|4.1|4.1|4.1|4.16|4.24|4.38|4.58|4.32|4.38|4.16|4.8|5.1|5.1|5.15|5.15|5.15|5.1|5.2|5.2|5|5.2|5.3|5.3|5.25|5.2|5.2|5.35|5.35|5.5|5.45|5.7|5.4|5.45|5.55|5.5|5.45|5.55|5.45|5.6|5.35|5.35|5.3|5.15|5.05|5|5|5.15|5.15|5.1|5.4|5.4|5.45|5.5|5.25|5.2|5.4|5.5|5.35|5.35|5.4|5.45|5.35|5.4|5.2|5.4|5.5|5.5|5.55|5.5|5.6|5.7|5.8|5.65|5.7|5.65|5.6|5.9|5.7|5.65|5.75|5.7|5.75|5.7|5.8|5.75|5.7|5.75|5.75|5.75|5.8|5.8|5.9|6.05|6|6.15|6.1|6.05|6|6.15|6.15|6.2|6.175|6.25|6.2|6.1|6.1|6.1|6.2|6.1|6.05|5.9|6|5.95|6.25|6.25|6.1|5.9|5.9|5.9|5.85|5.85|6.15|6.25|6.25|6.15|6.3|6.378|6.45|6.759|6.65|6.68|6.35|5.701|5.893|5.609|5.65|5.617|5.68|5.689|5.62|5.623|5.6|5.649|5.626|5.766|5.58|5.56|5.654|5.71|5.769|5.801|5.748||5.701|5.75|5.7|5.67|5.75|5.65|5.801|5.883|5.6|5.699|5.62|5.699|5.55|5.56|5.65|5.64|5.7|5.74|5.644|5.57|5.526
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|40.75|36.15|36.85|37.8|35.95|36|34.95|37.2|37.5|37.75|39.35|40.1|39.05|39|36.45|34.3|32.7|33.45|34|33.65|32.15|32.25|35|34.85|34.55|35.1|34.95|36.25|35.9|36|37|36.25|35.85|35.6|37.5|37.1|36.2|35.3|37.5|37.6|35.5|38.5|38.9|38.3|40|37.5|37|36.4|37.5|37.9|35|30.1|30|28.8|26.9|25.9|29.5|31|30.1|28.5|29.8|27.6|27|26.2|27.2|30.1|27.9|36.7|36.8|38.5|38.2|37.8|38.5|39.2|37.8|37.4|40|39|36|34.4|34.1|35|31.3|30|30|27.8|23.9|24.3|29.1|31.3|31.6|32.2|32.3|33|31.5|30|29|26.7|26.7|27.3|26.2|25.3|24.9|23.5|24|21.2|21.8|19.4|19.7|19.65|19.15|19.2|17.35|17.35|16.7|16.8|16.7|17.2|17.05|17|17|17.25|16.85|17|16.9|15.7|15.2|16.1|16.25|16.9|17|16.55|17.15|17.6|16.9|15.4|14.85|13.9|14.15|15|14.9|15.2|15.85|16.8|16.1|16.7|17|15.2|15.05|13.65|13.5|13.55|13|12.8|14.95|15.05|15.3|14.85|15.4|14.6|17.3|15.95|18.8|18.45|17.4|17.25|17.35|18.8|19.3|18.85|21.1|22.5|21.8|21.9|22.9|23.2|22.2|22|22.4|23|21.2|20.6|21.1|21|20.9|21|20.7|20.8|21|20.8|20.3|21|21.1|19.2|20.5|20|19.8|20.3|22|21.3|19.5|19|19.8|18.5|15.75|16.095|15.8|15.89|14.55|14.82|15.2|14.225|13.595|13.56|14.145|12.86|13.4|12.5|13.325|13.3|12.9|10.8|9.84|9.5|9.001|9.545|9.41|9.85|9.982|9.901|10.3|10|9.998|9.95|9.91|10.17|10.24|10.15|9.6|9.19|9|9.6|9.7|10.1|10|10|10|10.4|9.8|10.2|9.5
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.685|11.33|11.26|10.94|11.06|11.34|11.52|11.165|11.575|10.7|10.64|11.045|11.385|11.65|11.45|11.075|10.895|10.4|10.31|10.585|10.555|10.46|10.6|11.525|10.655|10.71|10.1|9.888|9.332|9.15|8.888|8.962|9.048|9.1|9.18|9.434|9.498|9.544|9.25|9.68|10.005|10.045|9.72|10.01|10.1|9.9|9.24|8.96|8.65|7.49|7.73|7.856|8.15|8.47|8.466|8.46|8.488|8.468|8.496|8.534|8.534|8.738|8.63|8.43|8.452|8.518|8.49|8.45|7.762|8.556|8.794|8.32|8.804|8.342|8.512|8.226|9.118|8.604|8.3|8.036|7.72|7.8|7.88|7.688|7.8|8|7.388|7.012|7.5|9.6|11|11.81|11.98|12.365|12.6|12.8|13.26|13.45|13.6|14.4|14.335|14.03|14.205|14.62|14.8|14.73|14.845|14.765|14.42|14.455|14.545|14.02|14.595|14.4|14.75|14.225|13.95|13.97|14.265|14.26|14.67|14.88|15.72|15.94|15.865|16.075|16.2|15.08|14.545|14.055|13.945|14.205|13.9|14.8|14.545|14.9|14.7|14.935|14.835|14.78|14.325|14.335|14.755|14.555|14.595|14.7|14.865|15.14|14.9|13.705|13.275|13.37|13.09|11.64|13.175|13.69|13.95|14.35|13.88|13.85|13.15|13.485|13.45|13.53|13.48|14|13.23|13.57|13.48|12.755|11.615|12.175|11.985|10.385|10.11|10.505|10.645|10.545|11|11.4|11.355|11.515|11.955|11.6|11.75|12|12.005|12.67|14.29|14.78|14.345|14.85|15.47|15.44|15.805|16.005|17.185|17.475|17.27|16.905|16.71|17|17.245|16.65|16.635|16.415|17.665|16.55|16.185|15.955|16.47|16.39|16.495|17.44|17.215|17.215|17.94|17.05|16.69|16.9|16.45|16.96|17|17.005|17.265|17.225|16.95|18.4|20|||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.2|11.5|11.3|12|11.4|11.4|11.6|10.9|11.6|10.9|11.3|11.8|11.3|11.4|11.5|11.2|11.5|11.3|11.2|11.5|11.3|11.1|11.3|11.8|11.9|11.1|11|11.2|10.6|10.5|10.8|10.4|11.2|11.2|11.3|11.25|11.4|11.4|11.4|12.7|12.6|12.1|12.1|11.25|11.65|11.5|10.6|9.9|9.04|8.68|9.06|8.76|8.9|8.8|8.72|8.98|8.84|8.82|9|9.12|8.88|9.1|8.96|8.52|9|8.98|9.14|8.6|9.12|9.1|8.78|9.2|9.08|8.84|9.7|8.52|9.58|9|9|8.04|8.9|9.4|8.58|8.56|8.4|9.48|8.42|8.8|8.66|11|10.5|11.75|12.1|13|13|13|13|13.4|13.4|13.5|13.1|12.85|13.15|13.1|13|13.15|13.2|13.15|12.65|12.8|13|12.9|12.95|12.85|12.7|12.6|12.65|12.95|13.2|13|13.4|13.9|14.05|14.15|14.15|14.15|14.2|12.9|12.45|11.95|12|12.7|12.85|13.1|13.2|13.65|13.55|13.45|14|13.35|13.656|13.51|13.7|13.85|13.78|14.75|14.198|14.09|13.3|12.25|11.82|11.8|11.888|11.08|11.654|12.4|12.62|13.048|12.252|12.64|12.498|12.684|12.934|12.784|12.75|13.466|12.52|12.408|12.6|12.202|11.65|12.25|11.55|10.222|10.35|10|11.704|12.024|11.898|12.12|11.9|12.1|12.54|12.436|12.55|12.748|12.6|13.502|13.978|14.09|14.002|14.9|15.312|15.5|15.6|15.75|16.5|17.102|18|17.25|17.126|16.5|17.15|16.9|16.2|16.845|17|15.75|15.85|15.8|16.55|16.94|16.985|16.805|16.46|16.49|16.9|16.5|16.555|16.845|16.6|17|17.1|16.7|17.1|16.85|17.25|18.9|19.7|||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|13.51|14.8|16.1|19.39|21.48|19.53|20.12|20.9|22.5|24.18|24.4|25|25.5|24.92|25|23.52|24.3|23.82|24.5|24.8|24.52|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.06|8.6|8.72|8.39|8.37|8.39|7.7|7.42|7.34|7.55|7.7|7.79|7.89|7.96|7.5|7.29|7.06|6.81|6.85|6.76|7.01|7.04|7.22|7.29|7.36|7.4|7.35|7.13|7.11|7.26|7.47|7|7.1|7.01|7.05|7.14|7.08|6.85|6.31|6.26|6.28|6.2|5.81|5.55|5.37|5.74|5.4|5.28|5.01|4.92|5.14|5.1|5.31|5.08|4.87|4.795|5.02|5.5|5.58|5.83|5.75|5.74|5.69|5.7|5.55|5.7|5.52|5.63|5.25|5.31|5.44|5.14|5.43|5.53|5.66|5.5|5.7|5.26|4.83|4.725|4.605|4.595|4.83|4.8|4.875|4.79|4.485|4.01|4.5|4.7|4.83|5.69|5.95|5.87|5.67|5.65|5.57|5.54|5.63|5.61|5.6|5.41|5|4.705|4.645|4.605|4.64|4.645|4.625|4.72|4.75|4.795|4.8|4.77|4.86|4.94|4.515|4.455|4.505|4.42|4.405|4.455|4.49|4.355|4.265|4.15|4.115|4.145|4.085|3.92|4.295|4.17|4.3|4.43|4.495|4.49|4.5|4.57|4.445|4.4|4.455|4.505|4.55|4.5|4.44|4.295|4.28|4.44|4.405|4.35|4.795|4.515|4.23|4.2|4.275|4.5|4.38|4.87|5.32|5.06|4.895|4.905|5.15|5.49|5.49|5.5|5.51|5.51|5.58|5.55|5.51|5.41|5.56|5.57|5.52|5.5|5.51|5.29|5.33|5.48|5.77|5.59|5.63|5.53|5.5|5.07|5.02|4.98|4.945|4.91|4.875|4.915|5.15|5.34|5.22|5.45|5.24|5.33|5.55|5.69|5.77|5.9|5.95|5.64|5.536|5.205|5.315|5.164|5.492|5.436|5.69|5.974|5.9|5.9|5.975|6.047|5.823|5.901|5.816|5.82|5.85|6.187|6.18|6.1|6.24|6.14|5.851|6.08|5.71|5.8|6.208|6.36|6.107|6.25|6.086|5.9|5.899|5.831|5.813|5.8|5.74|5.777|5.59|5.47|5.389|5.198|5.184|5.064|5.25|5|4.95|4.73
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.95|24.4|23.8|23.4|22.7|22.75|21.45|22.5|25.9135|26.8087|28.0337|24.1702|25.3952|24.8298|24.7827|22.851|22.05|22.1442|21.1548|21.626|21.0135|19.5529|19.6|21.3433|22.1914|21.6731|22.8981|22.8039|23.3692|23.1337|22.4269|21.5789|21.5789|19.4587|19.0346|18.9875|18.5446|16.9427|16.1135|17.0181|17.2442|16.9615|15.4915|15.0769|14.9262|15.2654|14.8131|15.0015|14.5681|14.4173|15.3596|15.3596|14.5115|13.0792|11.7788|10.1015|10.8365|9.8|9.6304|9.3854|9.3194|9.1875|9.2723|9.3854|9.6869|9.4796|9.31|9.2817|9.4231|9.7623|9.5362|9.4985|9.244|9.3665|9.6869|9.0933|9.7058|9.5927|9.8377|11.5338|11.1946|10.535|10.3654|10.1769|9.7812|6.926|7.0767|6.2946|7.7269|9.4231|10.1769|10.8554|12.25|12.0427|11.8354|12.0804|12.5327|12.3254|12.5704|11.5904|10.9873|10.7612|10.6481|10.8177|10.3654|10.3654|10.2335|9.8|10.0638|9.7058|8.2263|8.0567|7.8117|8.2546|8.2735|8.0944|8.6881|8.1698|8.0096|9.0933|9.3948|9.5173|9.4796|9.8942|10.3465|10.0827|9.6869|9.7058|9.8754|9.6869|9.6681|11.1192|11.1758|10.7423|10.4031|10.8742|9.6115|8.6881|8.6033|8.5562|8.4808|8.7823|8.8388|8.8388|8.8012|8.6881|9.0085|8.9331|8.7635|8.7069|8.5938|8.6315|8.2735|8.5373|8.8577|9.5173|9.2535|9.4042|9.2158|8.8388|8.3112|9.0462|8.9896|9.4702|9.8942|9.8471|9.4231|9.5173|10.4125|10.601|10.3654|10.601|9.7529|10.0356|10.224|11.0721|10.8365|10.9308|11.7317|12.25|11.5433|11.025|11.4019|12.7212|15.124|16.349|16.9615|16.2548|16.349|16.8202|17.0087|17.2442|18.1865|18.5635|15.8779|16.8673|18.6106|17.3856|17.1029|16.726|16.9615|17.3385|15.8779|15.2183|13.6116|14.0404|12.7212|12.9709|13.1075|12.3584|12.4762|12.2547|12.1087|12.1134|12.4856|12.674|12.6269|12.4008|12.7212|11.6752|11.9532|11.7741|11.4019|11.5904|12.1558|12.6788|13.0934|13.1405|13.1358|12.9096|13.4514|13.899|13.7106|13.8802|12.674|13.0887|13.2253|12.9756|13.2394|13.4279|13.5787|12.8248|13.0981|12.9803|13.7577|14.2289|14.2147|14.6058|14.276|13.5928|13.899|12.9662
03218|32557|/equities/mvv-energie|DAXCLASSIC|34.8|34.8|34.2|32.2|31.8|31.6|30.8|31|31.8|30.4|31.2|30.8|31.8|32|31|29|28|28.4|29|28|28.2|28.4|28|28.4|28|28.2|27.6|28|27.6|27.4|27.6|27.6|27.2|27.4|27|26.8|27|27.8|27.8|27.6|27.8|27.4|27|26.4|26.6|25.2|25.6|25.2|25.4|25.6|25.8|25.2|25.2|25.4|25.4|25.6|25.6|26|26|26.2|26|26|26.6|27|27|27.2|27.4|27|27.8|27.2|27.8|27.2|26.6|26.8|27|27.2|27|26.8|27|27|27|27|27|27|27|27.2|25.7|24.4|24.3|27.3|28|28.5|28.2|28.1|28.4|28.4|28.2|28.1|28|27.3|27.7|27.6|27.7|27.7|27.8|27.7|27.8|27.5|27.5|27.1|27.7|26.7|25.9|25.5|25.4|25.5|25.6|25.4|25.7|25.2|25.3|25.4|25.7|25.9|25|25.6|25.2|25|25.1|24.7|25.1|25.5|25.5|25.5|26|26|25.9|25.9|25.9|25.4|25.9|25.7|26.2|26.2|26.6|26.6|26.4|26.3|25.5|25.7|25.7|25|24|25.9|24.9|25.8|25.5|24.6|24.6|25|24.9|24.7|26|25.9|26.2|26.1|26.1|26.3|25.6|26.2|25.2|25.9|24.7|24.7|24.9|24.9|24.5|25|25.4|25.3|25.6|25.7|25.1|25.4|25.4|25|24.8|26|24.4|24.7|24.1|24.4|25.4|25.2|26|26.4|26.2|25.1|26|26.5|26|26|25.9|25|24.77|24.89|24.015|24.3|24.625|23.795|23.9|23.4|23.7|23.005|23.495|23.395|22.76|22.61|22.8|22.72|22.605|22.8|22.625|22.605|22.8|22.41|22.605|22.735|22.715|22.6|22.56|22.05|23.15|23|21.6|21.41|21.7|22.1|21.95|21.19|21.945|22.165|22.7|21.9|22.84|22.56|23.74|23.01|22.18|21.805|21.72|21.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35|36.64|37|37.4|37.72|37.56|37.22|36.34|36.52|34.6|42.58|42.96|43.44|43.02|44.02|44.3|45.02|44.28|44.3|44.6|44.88|44.42|42.74|46|48.3|47.64|45.56|44.6|45.04|46.88|46.22|42.5|41.46|41.46|39.74|41.76|43.26|41.9|39.64|40.66|41.58|43.66|41.36|42|40.22|41.96|42.34|41.9|41.4|38.8|37.8|36.84|33.72|31.92|28.02|26.8|29.62|29.54|29.54|28.48|25.98|26|27.88|29.5|26.92|27.72|27.34|24.9|23.34|25.22|25.72|22.94|24|23.72|24.3|23.98|29.58|27.12|22.9|20.48|22.06|22.12|21.4|21.72|21.04|18.04|16.23|16.25|18.96|25.5|30|32.1|36.42|34.58|33.08|32.82|36.54|39.52|38.14|38.4|37.98|39.14|39.08|37.68|38.24|38|38.26|34.08|33.84|31.6|30.4|29.02|31.88|33.72|32.76|28.64|28.72|28.1|28.4|27.88|30.04|32.38|30|34.4|36.2|36.86|36.5|35.52|36.3|34.7|35.2|37.12|39.78|41.6|41|47.14|45.78|45.26|43.4|43.48|45.5|44.18|48.1|47.6|45.26|41.78|45.76|48.92|48.52|46.54|44.2|42.8|43.8|44.22|48.4|52.15|48.96|49.7|50.75|50|44.06|44.4|47|52.7|54.75|57.15|55.95|56.25|57.1|55.55|55.4|55.4|54.4|52|58.25|57.95|56.4|57.9|62.7|66.6|68.15|66.75|66.65|68.65|68.55|62.2|61|62.35|61.65|60.55|60.5|58.8|59.5|60.55|56.1|60.4|59.55|57.5|60.05|64.5|59.7|57.6|58.2|55.85|55.54|55.19|56.46|54.07|54.64|54.79|55.05|59.39|58.49|56.63|58.14|54.67|55.51|55.7|54.13|53.19|52.14|51.59|51.82|51.9|52.19|51.49|52.84|54.5|45.82|45.195|48.925|48.575|48.62|48.695|47.5|48.05|49.8|50.26|49.115|47.155|45.875|44.855|44.6|43.18|40.825|41|41.5|40.99|41.7|41.375|40.88|42.73
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|24|24.6|25|25.8|26|23.4|22.2|21.4|22|22.4|21.6|21.8|21.6|21|20.8|21.2|21|21|22|22.6|24|24|24.6|26.2|20.9962|20.4019|20.9962|20.7981|20.6|21.1942|21.3923|20.2039|19.0154|18.9164|18.5202|17.8269|18.124|18.2231|18.025|17.926|17.926|17.926|18.025|17.8269|18.025|18.025|17.8269|17.8269|17.7279|18.025|17.926|18.025|18.3221|18.025|18.3221|17.7279|17.5298|17.3317|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.7279|16.9356|16.4404|17.1337|16.8365|16.8365|16.9356|16.3414|15.7471|15.9452|15.549|15.0539|15.0539|15.1529|15.1529|14.8558|14.8558|14.7567|16.4404|16.5394|16.9356|16.9356|16.5394|16.7375|16.7375|16.9356|16.7375|16.9356|17.1337|16.5394|16.7375|16.8365|17.0346|16.7375|16.8365|16.6385|16.4404|16.5394|16.7375|16.7375|16.7375|16.8365|16.7375|16.6385|16.6385|16.6385|16.6385|16.7375|16.6385|16.7375|16.9356|16.8365|17.1337|17.1337|17.2327|17.1337|17.5298|17.0346|16.8365|16.7375|16.6385|16.8365|16.7375|16.8365|17.1337|16.6385|16.4404|16.3414|16.5394|16.8365|16.7375|16.7375|16.6385|16.6385|16.6385|16.6385|17.2327|16.8365|16.4404|16.3414|16.3414|17.5298|16.7375|15.8462|16.0442|16.1433|16.2423|16.2423|16.1433|16.0442|15.9452|16.1433|16.8365|16.5394|16.4404|16.3414|16.1433|15.0539|15.8462|17.7279|18.124|19.0154|18.7183|18.9164|18.124|17.8269|18.025|18.124|18.3221|18.9164|20.7981|18.9164|18.4212|18.7183|18.2231|18.025|18.025|17.7279|17.3317|17.2327|19.7087|20.4019|20.7981|20.9962|20.7981|19.8077|19.8077|20.0058|19.8077|19.4115|19.7087|20.4019|21.3923|22.5808|18.6192|18.3221|18.3221|18.6539|19.0451|19.0154|18.8173|18.8916|18.9164|18.9114|18.9906|19.1937|19.2234|18.5994|18.649|18.5945|18.6192|18.639|19.3076|19.1441|19.4115|19.1342|19.4115|19.6591|19.5106|21.526|21.1942|21.1299|20.1048|21.937|20.9466|18.3221|17.7527|17.4308|17.4258|17.5249|17.4258|18.3766|18.124|16.5345|16.0987|16.0938|16.1433|15.9204|16.0938|15.9947|
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.38|8.1|8.26|8.02|8.22|8.24|9.44|9.78|9.2|9.58|9.98|10.5|10.5|9.78|10.05|9.88|10.05|10.25|10.3|10.8|11|10.9|10.95|11.1|11.1|11.5|10.85|11.05|10.65|12.2|11.1|11.4|11.2|11.7|9.53|9.59|9.7|9.65|9.91|10.2|10.1|9.61|10.4|9.8|9.74|9.51|9.94|9|9.75|9.63|10.3|11.44|10|9.08|9.33|9.1|9.6|8.61|9.39|8.4|9.65|9.3|9.89|10.3|9.48|11.2|9.3|9.25|9.54|10.94|10.94|11.02|12.78|7.81|9.25|11.2|10.6|10.6|10.32|10.4|10.82|11.62|11.12|12.14|13.8|8.58|8.32|7.81|9.25|14.52|14.56|17.98|20.3|20.35|19.88|19|23.55|19.28|17.3|13.72|13.28|14.32|12.28|12.82|12.82|14.28|14.4|12.12|12.46|12.86|13.22|12.2|12.2|13.78|13.82|13.72|12.3|13.18|9.99|17|16.72|18.68|17.22|18.44|21.6|21.8|21|22.85|24.7|23.3|25.25|25|25.45|27.75|29.55|29.95|31.4|31.5|36.05|33.15|36.6|24.1|20.65|17.7|16.56|15.46|18.56|19.4|20.45|19.5|19|17.8|17.3|18.2|19.02|22.8|23.15|24.3|27.35|28|22.35|29.95|30.5|37.7|37.8|44|44.5|43.05|46.9|46.55|46.1|46.3|43.6|45.4|41.85|42.8|48.95|50.4|57.8|62.7|63.4|58|60|60.2|57|54.9|54.9|54|56|53.4|67.4|74.7|77.5|73.3|68|76.6|78|72.1|75.2|77.5|81.7|80.9|82.4|78.2|80.47|73.49|71.8|70.53|66.67|66.86|70.21|73.38|75.51|82.81|88.04|89.52|89.97|87.75|89.76|84.2|65.11|63.52|63.76|60.71|62.1|62.87|61.18|61.31|60.06|66.57|65.9|63.5|70.95|70.9|66.1|65.25|62.65|59.35|58.6|51.75|50.99|48.95|49.065|45.1|46.72|47|47.48|46.88|46.85|44.5|44.19|43.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.15|22.35|23.1|23.7|23|22.4|23.25|22.2|22.9|22.5|21.2|20.65|21.6|21.2|21.5|21.95|21.55|21.75|22.05|22.65|22.2|22.1|22.7|23.3|23.85|23.85|22.5|21.4|21.6|22.85|21.4|21.75|21.8|22.3|21.7|22.3|21.95|21.2|22.65|24.1|25.5|25.1|25.25|25.6|24.15|24.6|26.1|26.35|25.1|25.05|24.75|23.9|24.35|23.55|21|19.6|20.95|21.7|20.85|22.2|23.3|23.65|24.6|24.6|24.9|24.7|24.55|24.4|23.15|23.7|22.2|22.45|22.3|22.1|23.3|22.45|22.7|22.2|21.05|19.66|20.2|20|19.96|20.3|22.45|20.15|20.98|17.6|18.61|19.5|20.9|22.34|23.5|21.6|21.42|21.28|20.62|20.4|19.84|19.95|19.54|20.58|19.33|18.34|17.55|18.37|18.71|19.09|17.74|17.65|16.83|17.13|17.32|17.25|16.38|16.58|16.47|16.77|16.78|17.37|17.45|17.96|18.53|19.1|19.01|18.39|17.76|17.55|16.9|17.21|17.9|19.22|18.36|18.29|18.91|18.51|18.71|19.82|19.89|19.57|19.41|19.47|19.41|19.81|19.37|19.19|19.29|18.38|18.3|17.93|16.21|16.71|16.59|17.2|16.44|18.07|16.78|18.17|18.5|15.73|14.89|15.86|15.9|16.52|16.49|17.19|17.44|17.66|18|18.02|17.65|17.89|18.05|18.13|17.51|16.51|16.58|16.58|16.52|17.67|18.24|17.64|18.29|18.5|17.8|16.91|17.3|17.79|18.02|18.38|17.94|18.12|18.69|19|17.45|19.12|18.9|18.62|18.75|20.8|20.78|20.2|20.78|19.48|19.305|18.755|19.44|19.895|19.2|19.5|18.5|18.17|18.145|18.24|18.435|17.66|17.625|17.07|17.145|16.815|16.91|16.57|16.45|17.12|16|15.42|15.85|15.0773|14.1318|15.1455|15.3318|15.9091|16.0636|15.9091|15.3455|15.1818|17.0455|16.8182|16.5545|15.6455|15.5|15.4636|15.1818|15.4273|16.1|15.7591|15.9182|16|16.2909|14.2955|13.6545|13.6864
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.5|2.76|2.51|2.77|2.77|2.58|2.24|2.12|2.19|2.16|2.14|2.15|2.26|2.16|2.07|2.17|2.1|2.07|2.32|2.1|2.15|2.3|2.21|2.2|2.25|2.25|2.1|2.2|2.2|2.32|2.41|2.49|2.43|2.46|2.55|2.64|2.65|2.59|2.56|2.75|2.47|2.5|2.24|2.27|2.29|2.26|2.12|2.18|2.16|2.07|2.25|2.43|2.16|1.995|1.895|1.93|2.01|2.1|1.955|1.995|1.94|1.995|2.13|2.18|2.08|2.28|2.11|2.1|2.17|2.24|2.5|2.5|2.8|2.74|2.96|3|2.8|2.22|1.795|1.765|1.655|1.795|1.7|2|2.18|1.93|1.8|1.705|1.53|1.92|2.6|2.93|3.18|3.18|3.25|3.3|3.25|3.4|3.34|3.33|3.32|3.3|3.4|3.4|3.34|3.35|3.5|3.42|3.44|3.92|3.54|3.4|3.34|3.4|3.69|3.4|3.42|3.52|3.55|3.74|3.94|3.54|3.99|4.1|4.1|4.21|4.1|4.44|4.37|4.46|4.55|4.94|4.89|4.7|5|5.06|5.04|5.04|5.16|5.12|5.2|5.16|5.14|5.2|5.24|5.32|5.16|5.26|5.14|5.16|5.3|5.04|5.22|5.12|5.4|5.1|5.48|5.2|4.87|4.87|5.1|5.42|5.42|5.96|5.9|5.56|5.68|5|5.18|4.68|5.42|5.9|5.94|5.94|5.9|5.92|6.12|6.14|6.06|6.3|6.28|6.5|6.72|6.76|6.4|6.48|6.5|6.12|6.2|6.4|6.26|6.42|6.54|6.62|6.66|6.76|6.86|6.7|7.08|7.2|7.32|7.46|7.24|6.62|6.8|6.781|6.796|6.599|6.839|6.431|6.589|6.114|6.152|6.09|6.33|6.3|5.956|6.301|6.45|6.311|6.5|6.56|6.51|6.66|6.87|6.5|6.581|6.779|6.658|6.625|6.701|6.56|7|7.172|7.29|7.57|7.4|7.51|7.63|8.15|8.05|8.195|7.903|8.06|8.211|8.051|8.6|8.2|7.842|7.31|7.499|7.509
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.2|25.9|24.4|24.9|26|22.8|24|21.8|22|22.3|20.4|24.3|22.4|23.2|22.9|24|24.6|22.2|24.4|22.4|24.2|24.1|22.6|22.1|23.2|23.2|22.4|18.8|16.55|16.4|16.55|17.15|18.4|20.2|19.64|19.6|20.8|20.3|21.4|22.5|20.7|21.8|21.8|21.9|20.5|23.5|26.1|24.6|23.55|22.2|20.5|27|27.3|28|29.35|29.8|29.75|30.55|31.4|31.2|31.05|30|32.15|30.2|31.2|29.85|30.75|31.5|29.5|28.5|29.1|30.2|31.5|32.95|34.9|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.96|8|7.86|7.7|7.84|7.96|8|7.98|8|7.88|7.72|7.54|7.52|7.6|7.46|7.3|7.84|8.06|8.1|8.38|8.34|8.22|8.12|8.4|8.68|8.72|8.7|8.84|8.72|8.9|8.86|9.24|9.1|9.2|9|8.45|8.5|7.9|8.3|8.4|7.05|7.15|6.75|6.9|7.05|7.2|7.4|7.45|7.45|6.8|6.8|6.1|6.05|5.85|5|5.75|5.4|5.4|5.55|5.4|5.5|5.7|5.95|6|6.1|5.95|6.05|6|6.05|6.2|6.3|6.2|6.25|6.05|6|6|6.55|5.8|4.8|5|4.8|4.94|4.98|5.05|5.2|5.3|5.25|5.1|5.8|6.75|6.95|7.2|7.3|7.15|7.05|7.2|7.1|7.2|7.25|7.25|7.15|7.05|7.25|7.55|7.45|7.75|7.75|7.15|7.3|7.45|7.5|7.45|7.45|7.45|7.5|7.1|7.05|7|7.05|6.85|8.05|7.5|8.1|7.9|8.1|8.1|8.05|8.05|8.5|8.7|8.8|8.9|9.3|9.6|9.6|9.85|9.55|10|9.95|10.3|10.2|10.3|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.1|10|10|10.1|10.2|10.8|10.1|10.1|10.2|10.1|10.1|11|10.3|10.7|11.1|10.8|11.1|11.3|11.5|11.4|11|10.8|11.2|11.1|10.7|10.2|10.2|10.6|11.1|11.4|11.3|10.4|11.2|11.4|11.4|11.5|11.7|11.6|11.7|11.7|12|11.5|11.3|11.4|11.4|11.8|11.7|11.4|11.9|12.7|12.8|13|13.1|12.9|12.7|12.22|11.99|12.01|12.375|12.44|12.6|12.76|12.59|12.5|12.495|12.46|12.745|12.295|12.8|12.9|13|13|12.9|13|12.84|13.14|13|12.95|12.51|12.97|12.85|12.85|13.1|12.75|11.92|11.825|12.05|12.45|12.8|13.65|13.445|13.5|13.565|13.085|13.655|13.485|15.17|15.75|17.585|17.6|16.1|17
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|32|33.4|31|27.2|26.6|27.2|27.4|28.4|28.8|29.4|30|30|30.2|31.8|29.8|30.6|31|28.6|29.2|29|29.8|31|31.2|33.6|34.2|34.4|34.8|30.2|29.6|28.6|27|26.8|27|26.8|25|24.8|25|25.6|24.6|23.4|23.4|22.8|22|22.6|24|24.2|19.8|19.3|19.6|19.6|20.6|20.6|19.6|19.5|16.8|16.2|16.7|17.2|16.5|16.6|16.2|16.9|17|17|17.4|18.7|18.5|16.9|16.7|17.4|18.1|18|17.3|17.6|17|17.5|18.2|18|18|18.1|18.5|18.6|19.4|19.3|20.4|17.4|16.5|15.25|19|20.5|21.5|24.2|24.7|24.8|24.5|24.8|25.2|25.5|24.9|25.3|24.3|24.7|25.5|25.6|25.8|25.8|26.4|24.6|24.7|24.2|24.9|24.2|25.3|25|25.6|26.5|25.2|24.6|24.3|25.1|26.7|26.7|26.1|26.4|26.1|29|27.9|27.9|25.5|22.2|23.7|25.3|26.4|26.1|26.9|27.7|28|27.5|27.8|25.2|27|26.9|27.6|27.3|27.4|28.3|29.8|30.1|29|28.5|25.2|25|24.8|25.3|25.9|27|28.8|29.3|30.4|29.6|29.1|30.4|36.5|38.2|38.1|37.4|37.4|37.4|37.9|38|38.5|39.6|38.4|37.1|37.2|38.2|39.2|40|41.7|42|42.6|42.5|43.5|44.4|45|43.9|42.9|42.3|43|41.7|43.4|41|42.7|43.1|42.9|43.7|44.7|45.6|46.9|47.2|47.2|46.8|47.2|46|46.01|46.645|46.7|46.7|47.5|47|46.96|49.755|47.095|45|45.845|43.7|44.06|44.01|43.8|43.775|43.4|43.165|42.675|42|44|44.4|44.3|46|43|45|44|47.48|47.5|46.5|48.9|49.73|50.35|48.575|48.585|45.095|44.6|44.01|43.8|42.51|43.68|42.55|42.805|43.3|41.99|40.11|40.5|40
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.625|15.075|15.04|14.51|14.9|14.22|15.88|15.84|16.295|15.82|16.81|16.615|15.785|15.605|15.68|15.835|16.155|16.8|16.625|17.09|17.4|16.815|16.455|17.94|17.745|18.5|17.805|17.52|17.8|18.1|17.94|18.18|17.555|17.835|17.725|18.15|17.9|16.475|17.46|17.53|17.745|15.64|15.155|14.55|13.235|14|13.8|13.9|13.5|12.78|12.8|12.36|12.57|12.59|11.22|9.694|11|11.06|11.655|10.795|10.735|10.545|10.88|10.02|9.78|9.45|9.772|9.82|8.622|9.638|9.886|10|10.445|10.235|10.035|10|12.155|11.68|11.325|10.59|9.62|8.7|7.82|8.098|7.958|7.082|6.94|6|7|9.92|11|11.895|12.525|12.135|12|13.11|13.44|13.36|13.57|14.035|13.82|14.14|14|13.74|13.185|13.15|13.395|13.345|13.6|13.175|12.54|12.56|12.615|13.4|14.3|12.81|12|11.46|11.205|11.44|11.51|12.06|12.165|13.365|13.885|14|14.44|14.52|15.32|14.59|14.84|15.44|15.43|14.235|13.845|14.75|14.535|14.245|12.755|13.855|15.08|15.3|16.48|15.835|15.505|14.86|15.845|16.49|14.905|15.76|14.59|15.575|15.445|16.24|16.735|18.21|17.975|17.57|17.055|20.61|19.41|20.27|21.2|22.54|22.35|21.78|22.61|22.1|22.6|23.23|22.56|22.85|22.53|23.2|22.21|22.52|21.8|21.58|23.62|23.94|24.85|25.41|26.89|27.43|29.39|30.5|30.21|29.69|29.13|29.13|28.1|27.46|27.51|28.5|30.2|32.53|31.64|29.09|29.85|29.92|29.98|29.66|29.65|28.78|29.01|29.15|28.69|26.98|26.4|25.62|24.995|28.855|29.4|30.265|30.23|30.135|28.95|28.585|28.15|27.655|27.56|32.605|33.965|34.18|34.23|33.505|33.23|34.13|34.325|37.025|37.3|37.55|36.87|38.5|38.075|37.295|37.69|41.05|39.195|39.63|40.945|40.9|41.7|40.2|39.435|39.1|38.345|37.53|39.335|39.1|39.15|39.96
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.59|1.5898|1.59|1.6208|1.635|1.5822|1.5928|1.4598|1.5022|1.5232|1.7048|1.8398|1.75|1.5998|1.6502|1.7038|1.6026|1.726|1.7116|1.6314|1.5848|1.68|1.65|1.813|1.8502|1.8|1.6802|1.63|1.7052|1.8252|1.8898|1.9322|1.9902|1.9922|1.9098|2.02|1.8698|1.8712|2.08|2.2595|2.4|2.3685|2.21|2.55|2.1|1.6502|1.831|1.095|1.008|1|1.01|1.003|1.02|0.914|0.91|0.845|0.755|0.83|0.7849|0.8386|0.787|0.778|0.7026|0.73|0.7525|0.7299|0.735|0.8081|0.815|0.839|0.656|0.695|0.6899|0.66|0.6601|0.6663|0.7001|0.71|0.6199|0.6301|0.65|0.6779|0.685|0.688|0.6563|0.66|0.668|0.628|0.61|0.822|0.89|0.928|0.926|0.93|0.944|0.974|0.99|0.988|0.99|0.996|0.976|0.996|1|0.99|1.005|1.03|1.05|1.02|0.974|0.988|1|0.96|1.025|1.01|1.025|0.97|0.97|0.974|0.98|1|1.02|1.075|1.045|1.04|0.994|0.98|0.99|0.9851|0.99|1.001|1.015|1.0012|1.02|1.0412|1.05|1.07|1.04|1.02|1.04|1.01|1.01|1|1.03|1|0.985|0.999|0.967|0.914|0.925|0.939|0.81|0.919|0.902|0.96|0.99|1.08|1.07|1.03|0.99|0.999|1.05|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|19.3|20.6|21|22.6|22.8|21.8|21.6|21.8|22|23|23|23.4|22.2|23|22.8|22.6|23|23.6|24|24|24.2|24.6|24.6|25|25|26.4|26|25.4|25.8|24.2|24.6|24.6|24.8|24|26|26.4|27.8|26|26|24.2|24.4|24.4|25.4|24|24|24|21.8|21|21|20.8|20.8|21.2|20.6|20.4|20|19.8|20|20|20.2|19.5|18.9|18.9|19.3|20|19.5|19|18.9|19.4|20|20.4|20.4|20|22|19.7|20.6|23|22.6|22|22.4|22.6|22.6|24.8|21.2|21|20.2|16.1|15.2|19.8|23|26.4|28.4|32.8|33.2|33|32.2|32.2|32.2|30.8|31|32.6|32.8|32.6|32|30.8|27.4|27.6|27|26.4|26.4|26.4|27|26.4|26|26.4|26.6|26|26.2|26|26|26.4|26.4|26.4|26.4|26.4|26.4|25.8|26.4|26|26|26.4|25.6|24.8|24.4|24.2|25|24.8|24.2|22.4|21.8|22.2|21.4|22.8|20.8|21|21.2|21.8|22.6|22.8|23|23|22.4|21.6|21.4|21.4|21.4|22.2|20.4|21.4|22.4|23|24.2|25|25|26|26|26.2|26.6|26.6|26.6|26.6|26|26.6|26.6|26.8|25.8|27|27.4|27.7|27.8|28.2|29|29|29|29.6|29|28.4|29|28.4|30|30|30.4|29.8|30|30|30.4|30.2|30|30|30|30.4|30.8|30.2|30.2|30.2|30.1|30.095|30.105|30.19|30.5|31.23|31.415|32.045|31.765|31.915|31.825|31.95|31.885|31.515|31.98|31.99|32.735|32.6|32.01|32.09|31.92|32.025|31|30.9|30.97|30.95|30.995|30.97|30.775|30.675|31|31.495|31|30.115|29.25|29.21|29.795|29.695|29.595|29.7|29.705|29.71|30.715|30.735|30.115|30.7|29.1|28.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|862.2|879.2|881|864|853|831.6|733.6|792.8|876|857|938.8|944.2|947.6|924.4|924.8|954.2|924.6|897.2|813.6|795.6|765.2|765.4|734|716|716.4|743.4|748.4|770|781.4|699.2|709.4|681.4|673.8|698.2|680.5|654|678.5|687|716|798|828.5|828.5|798|829.5|737|725.5|760.5|745|717|715|713|778|750|696.5|696.5|643|658|704.5|698.5|714|629|605.5|597|579.5|545|506.5|529.5|518.5|515|525|510.5|509|518.5|491|494.4|478.2|540.5|498.4|452|433.8|452|427.8|438|499.2|500|491|476.4|438.4|487.2|569|607|639|665|682|684.5|701.5|722|717.5|716.5|716.5|715.5|721|705.5|698|700|714.5|715|698.5|643.5|643|628.5|642|650|657.5|665|640|629.5|614|603|596|591|605|585|592.5|605|612|591.5|604|582.5|567.5|594|583|596.5|573.5|600|602|572.5|565.5|555|538.5|564.5|568.5|584.5|603|601.5|583.5|547|565|571|526.5|507.5|496.8|489.2|510.5|474.8|506.5|517|509|535.5|536|529|580.5|605|632|628|624|650|670|687|669.5|661.5|617.5|581.5|585|579.5|582|546|553|551|563.5|553|541.5|543.5|524|510.5|530|518.5|531.5|534|515|505.5|517|550|535|507|540|545|528|557.5|568|561|543.5|548.5|538|533.05|543.95|559.45|548.85|547.65|550.15|561.9|587.6|571|564|566.7|576.6|587.75|568.4|563.95|544.7|549|527|518.05|514.6|533|527.6|515|516.45|469|470|491.75|491.9|488|487.1|476.5|472.3|476.75|469.5|462|456|448|446|440|437.3|458|444.95|433|434.65|442|425|420.9|425.75
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|85.52|87.88|87.02|84.14|84.46|86.22|86.4|84.52|83.48|77|77.36|81.28|83.4|82.34|84.04|84.36|81.52|79.72|79.6|81.86|83.52|83.86|83.86|86.14|87.06|85.46|84.78|86.22|88.92|87.04|84.8|92|88.22|90.86|84.72|85.52|86.3|85.14|83.5|83.34|87|89.38|88.3|92.62|87|87.88|87.64|87.8|84.74|79.04|78.96|76.56|77|74.6|69.4|63.8|70.52|73.96|79.3|77.5|73.94|79.8|78.86|79.5|80.1|77.5|77.96|81.8|80.4|80.78|81.74|80.48|79.34|76.24|75.32|71.04|80.3|74.7|69.02|65.84|66.94|60.1|59.82|60|64.14|63|63|53.8|59.02|75|89.96|91.5|98|97.24|97|101.2|106.5|103.25|102.2|103.8|103.2|98.68|97.3|96.4|95.82|103|104|110.7|108.95|104.95|109.6|115.1|114.55|116.75|116|113.4|106.8|103.75|102.2|106.8|107.65|106.9|101.6|102.65|105|109|105.9|101|100.9|94.4|100.55|101.4|102.2|100|102.6|102.1|98.44|94.92|93.82|93|100.65|98.46|103.2|94.9|92.5|90.18|91.04|90.5|84.66|82.1|82.06|76.84|78.02|78.4|77|86.34|79.3|76.12|79.96|80.1|71.92|76.28|78.2|84|89.84|91.78|87.64|89.06|93.72|93.88|96.6|96.82|101|103.05|101.15|100.85|96.72|93.16|96.74|107.05|110.2|110.8|112.55|115|112.5|116.8|108.95|112.85|111.45|116.8|113.95|111.25|110.5|107.65|101.2|109.6|110.25|107.8|110.4|114.35|114.4|111.75|112.9|106.05|107.9|105.95|105.75|107.8|105.25|102.9|99.79|104|100.9|99|97.83|96.15|96|94.22|92.14|90.2|86.61|86.8|88.12|87.43|86.82|85.08|85.83|87.24|85|84|89.04|87.1|87.01|88.19|85.52|85.86|86.49|87.5|84.24|83.2|81.67|81.62|79.2|75.7|73.82|74.05|74.4|70.78|72.9|67.43|68.44|71.58
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.78|15.5|15.5|15.6|16.08|15.56|16|15.52|15.72|15.46|15.74|15.84|15.92|15.72|16.1|15.96|15.82|15.66|15.96|15.74|15.8|15.98|15.74|15.54|15.7|15.54|15.42|15.76|16|15.64|15.64|15.54|15.64|15.5|15.82|15.68|15.2|15.86|16.04|15.72|15.8|15.1|15.3|15.54|15.68|15.72|16.54|16.44|16.5|16.52|16.66|16.5|16.7|16.48|16.5|16.46|16.46|16.46|16.46|16.24|16.1|15.94|16.2|16.28|17.5|17.6|17.5|17.52|17.5|17.5|17.94|18.1|17.94|18.14|18.34|18.06|18.28|18.1|18.1|18.18|18.26|18.1|18.38|17.96|17.98|17.88|17.82|17.24|17.78|18.06|18|16.74|17.24|16.48|15.84|16.2|16.38|17.22|17.6|17.46|17.68|18|18.46|18.66|18.7|18.68|19.08|18.6|19.28|19.8|19.9|19.3|20.95|21.45|21.6|22.35|22.5|22.7|22.85|23.1|24.4|24.25|24.3|25|26.5|27|26.35|26.05|25.2|25.4|25.6|25.2|26.05|26.55|26|26.15|26.5|26.25|25.55|24.94|24.96|24.26|23.9|24.82|23.12|22.76|22.78|22.5|22.06|22.84|22.94|22.28|22.06|22.34|21.88|22.7|22.26|21.88|22.98|22.28|22.02|22.02|21.76|22.2|22.34|22.02|21.94|21.76|22.56|22.88|22.52|22.82|25.92|24.92|24.8|24.98|25.28|24.82|25.1|25.98|26.06|26.1|26.9|26.5|26.74|27.9|27.3|27.6|27.04|26.34|27.3|26.86|26.58|27.74|27.58|29.64|28.92|29.32|31.08|31.36|31.18|30.42|30.18|29.84|29.415|30.22|30.2|29.02|29.3|29.295|30.235|30|29.495|28.84|28.995|28.935|28.5|28.1|28.49|28.305|28.15|27.9|27.2|26.88|26.74|26.165|25.67|25.885|25.5|25.5|26.36|26.23|26.255|26.93|26.64|26.59|26.095|26.855|26.35|25.88|25.8|25.785|25.625|25.25|25.36|25.01|24.72|23.55|25.105|25.38|25.52|25.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.22|0.184|0.218|0.226|0.21|0.236|0.236|0.236|0.246|0.25|0.24|0.25|0.26|0.25|0.248|0.252|0.26|0.26|0.252|0.262|0.252|0.258|0.28|0.286|0.27|0.296|0.296|0.296|0.27|0.272|0.288|0.306|0.296|0.326|0.302|0.3|0.292|0.292|0.28|0.27|0.26|0.28|0.264|0.26|0.3|0.282|0.3|0.242|0.272|0.292|0.25|0.3|0.3|0.294|0.26|0.286|0.27|0.27|0.3|0.27|0.27|0.28|0.28|0.262|0.294|0.298|0.3|0.28|0.242|0.26|0.266|0.3|0.242|0.228|0.328|0.33|0.32|0.326|0.31|0.264|0.3|0.3|0.314|0.332|0.332|0.362|0.326|0.308|0.346|0.418|0.38|0.39|0.39|0.424|0.388|0.42|0.388|0.43|0.448|0.38|0.366|0.418|0.386|0.4|0.396|0.45|0.32|0.33|0.32|0.3|0.272|0.27|0.28|0.264|0.28|0.29|0.3|0.3|0.2667|0.2733|0.305|0.3267|0.3167|0.29|0.3|0.2217|0.2233|0.25|0.185|0.1733|0.175|0.1717|0.17|0.1733|0.1733|0.1767|0.1767|0.1767|0.1733|0.1767|0.1733|0.1733|0.1733|0.1633|0.1627|0.1733|0.1717|0.1733|0.1767|0.17|0.1733|0.1733|0.1767|0.1867|0.205|0.2133|0.2433|0.25|0.2517|0.2517|0.255|0.265|0.265|0.2583|0.245|0.2533|0.2983|0.32|0.33|0.3367|0.3267|0.3217|0.3283|0.3333|0.34|0.33|0.3358|0.3933|0.4033|0.3967|0.4333|0.4333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.92|50.6|50.3|49.96|50.45|49.28|50.4|52.05|51.55|51.2|51.5|53.25|53.2|51.85|51.45|50.4|48.36|48.76|49.06|49.3|50.8|50.45|48.54|49.3|48.24|49.12|47.86|47.92|48.66|48.72|49.98|50|49.92|51.8|51.5|50.1|50|47.4|48|48.26|48.84|47.3|47.8|41.84|40|39.58|39.98|40.4|38.7|39.2|39.76|38.7|38.74|38|35.94|32.86|33.66|33.2|34.62|33.18|31.5|31.78|31.04|29.58|28.42|28.9|28.06|28.58|28|29|29.12|29.36|29.64|28.4|29.04|29.26|34.22|30.86|29.18|27.76|29.72|29.6|29|31.6|31.56|29.28|30.08|28.42|32|34.1|39|42.8|44|41.82|41.5|43.5|43.72|43.38|43.26|44.34|44.1|44.16|42.62|43.3|42.86|43.82|45.3|45.94|44.06|42.64|42.58|42.76|44.22|45.56|46.56|42.88|42.16|42.3|42.16|42.66|43.26|45.88|45.64|46.3|46.58|46|44.46|44.24|44.28|42.86|43.4|46.72|47.32|47.2|51|52.55|50.8|51.25|48.88|49.6|51.75|48.66|50.9|49.2|47.14|45.54|48.56|49.2|46.9|48.36|46.54|46.28|46.4|48.08|48.58|53.5|53.05|52.85|52.35|55.6|54.5|60.75|58.9|61.7|61.55|62.55|63.45|62.3|64.65|62.35|61.7|62.7|62.55|62.65|62.35|63.55|61.35|57.85|64.05|64.15|64.85|65.15|65.3|65.8|70.9|70.25|69|71.2|69.35|68.25|67|66.7|68.8|68.8|70.4|71.35|70.2|67.25|67.35|68.95|70.55|69.55|68.5|67.1|67.71|68.19|68.33|67|64.51|63.03|63.82|63.82|63.63|65|64.9|64.98|64.3|63.5|63.92|62.5|63.66|65.75|67.06|66.75|66.83|65.9|65.5|65.92|64.93|66.61|67.37|67.92|68.5|70.76|69.3|67.86|68.24|71.89|71.76|75.16|76.1|75|75.5|73.88|73.34|73.58|72.5|73.01|73.5|71.45|70.23|70.71
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.97|12.84|12.65|12.07|11.86|11.79|12.1|11.43|11.36|11.23|11.59|11.9|11.93|11.75|12.39|12.55|11.94|11.52|11.05|11.69|11.7|11.78|12.33|13.32|14.15|13.29|13.07|13.47|14.15|13.73|13.57|13.55|12.52|12.8|12.42|12.48|13.12|12.8|12.7|11.92|11.84|12.08|11.52|12.2|11.14|11.04|11.32|10.92|10.88|10.08|10.84|10.86|10.28|8.24|7.77|7.32|7.74|7.76|7.675|7.075|6.66|6.61|7.095|6.8|6.805|6.75|6.2|5.65|5.75|5.4|5.38|5.07|5.295|5.075|5.5|5.5|5.915|5.305|4.902|4.996|4.596|4.61|4.644|4.604|4.896|3.722|3.496|3.344|3.84|4.36|5.54|6.235|6.735|6.24|6.36|6.595|6.95|7.155|7.295|7.455|7.08|7.715|7.135|7.235|7.41|7.395|7.665|6.555|6.665|6.64|6.76|6.365|6.525|9.17|8.955|8.415|8.2|8.34|8.195|8.585|8.475|9.695|9.605|9.805|10.31|10.28|10.09|9.605|9.695|9.26|10.13|10.62|10.93|10.99|11.68|11.59|10.94|10.61|10.26|9.74|10.21|10.27|11.02|10.22|10.5|9.805|10.85|10.48|10.49|11.24|10.77|11.24|11.11|10.96|11.84|13.1|12.68|12.65|13.41|13.45|11.84|12.16|12.83|13.5|13|13.71|12.8|12.57|13.34|12.74|12.85|13.28|13.98|14.06|13.45|13.1|13.5|12.85|14.51|15.56|15.99|15.97|15.9|16.54|16.84|15.5|15.67|16.93|17.14|16.56|16.32|17.17|17.56|17.04|17.28|17.9|18.76|17.77|18.2|19.49|19.85|19.95|18.45|18.05|17.9|17.075|16.985|16.71|16.755|16.02|16.81|17.305|16.86|16.38|16.71|16.965|17.24|17.365|16.895|16.595|15.605|15.635|15.8|15.6|15.21|15|14.72|15.48|15.195|15.25|15.71|15.48|15.44|16.165|15.55|15.9|16.595|16.17|15.84|15.915|15.16|15.69|15.59|14.66|14.655|14.14|13.82|13.525|14.085|13.62|14.135|14.645
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2|30.3|31.4|31.96|28.28|29.12|28|27.8|28.5|28.84|32.08|31.64|32.68|31.16|34.02|32.44|33.14|28.7|26.96|26.38|25.92|25.54|23.94|27.88|26.06|26.6|26.1|27.74|29|26.44|27.7|28.3|25.82|27.2|24.91|23.31|26.86|25.2|25.27|23.16|22.28|21.54|21.73|22.4|21.06|22.1|22|21.65|20.7|18.345|18.7|17.35|15.08|14.5|12.98|12.595|14.065|14.445|14.44|13.745|13.84|14.51|13.88|13.975|13.81|13.825|13.32|12.53|11.67|13.4|13.13|12.805|12.95|11.32|11.9|12.255|14|12.5|11.285|9.48|12.33|11.915|11.64|12.35|12.81|10.69|11.265|8.168|8.75|12.15|15.325|15.765|17.065|16.585|15.19|15.05|16.005|18.205|19.05|19.715|20.15|20.35|18.99|18.185|18.28|17.98|18.485|17.28|16.745|16.125|15.875|14.525|15.3|17.54|18.66|17.02|16.64|15.7|15.42|18.75|18.505|20.21|19.74|20.69|23.61|25.4|24.4|22.99|24|23.25|24.44|25.61|26.66|28.7|28.29|31.15|29.71|29.38|26.19|25.4|26.74|26.79|27.5|26.14|24.97|23.75|26.64|26.89|27.64|27.2|26.47|25.43|25.91|27.5|27.4|29.5|29.61|32.16|34.59|36.43|34.78|38.59|39.8|41.66|42.99|41.9|37.11|36.9|39.05|39.48|37.99|38.47|40.79|42.21|39.71|38.87|39.08|36.65|39.48|43|44.02|44.73|46.15|47|47.69|46.84|45.86|45.38|43.36|40.67|41.2|41.27|41.75|43.42|43.15|47|46.92|45.18|46.19|51.64|51.2|51.28|48.84|47.76|46.3|44.71|43.355|43.025|43.09|42.665|41.2|41.1|41.83|41.66|40.2|38.115|38.485|38.025|38.01|38.11|37.87|37.07|36.655|38.8|38|38.025|37.05|38.39|36.485|35.75|35.83|33.155|33.61|33.55|34.84|34.17|32.3|32.45|31.53|31.315|31.03|34.39|34.005|32.625|36.025|34.19|34.64|35.25|37.4|36.925|37.825|37.145
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.83|7.895|7.09|6.895|6.905|7.1|6.85|6.535|6.75|6.5|7.09|7.21|7.355|7.34|7.475|7.55|7.36|7.415|7.255|7.4|7.9|7.87|7.605|8.035|8|7.63|7.41|7.435|7.69|7.565|7.75|8.245|7.925|7.945|7.26|7.325|7.15|7.21|7.165|6.92|7.015|7|6.61|6.47|6.135|6.635|6.855|6.745|6.47|6.16|6.27|6.58|6.15|6.665|5.61|5.28|5.665|5.725|5.815|5.405|5.255|5.75|5.93|5.825|5.75|5.52|6.635|6.15|6.345|6.4|6.585|6.615|6.83|6.67|6.5|6.475|7.4|7.295|6.645|6.295|6.69|6.06|5.785|6.07|6.3|5.695|5.364|4.712|5.25|6.85|8.158|8.85|9.49|9.148|9.008|9.2|9.588|9.698|9.7|9.728|9.768|9.9|10.2|10|9.758|10.135|9.57|7.57|7.982|7.7|7.41|6.938|7.04|7.32|7.708|6.786|6.2|5.932|5.97|6.358|6.406|6.818|6.36|6.418|6.344|6.716|6.8|6.428|6.754|6.468|6.84|7.07|7.344|7.38|7.66|8.51|8.11|7.9|7.322|7.076|7.422|7.244|8.31|7.838|7.85|7.386|7.856|8.08|7.81|7.492|7.65|7.432|7.366|7.14|7.352|8.054|7.88|7.83|8.424|9.654|8.804|9.5|10.08|10.22|11.02|11.505|10.93|10.68|11.67|11.44|11.74|11.95|11.15|11.65|11.195|11.155|11.365|11.08|12.015|12.94|13.295|13|13.265|13.6|13.48|13.01|12.86|12.775|13.185|12.685|12.5|12.47|13.01|13.115|12.59|13.51|13.155|13.08|13.7|16.205|16.585|15.31|15.005|14.815|14.75|13.8|14.185|14.47|14.165|13.99|14.48|13.565|13.645|13.57|13.64|13.485|13.68|13.02|12.42|12.435|11.995|11.5|11.495|11.6|12.305|12.105|12.11|12.58|12.42|12.68|14.44|15.08|14.96|15.01|15.19|15.365|14.995|15.93|15.88|16|15.385|15.725|16.6|15.915|16.045|15.485|15.085|15|14.83|14.85|15.45|15.345
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|56.2|55.6|55|55.2|55|54.7|53.6|53.4|53.7|53.5|54|54|55.1|55.3|55.6|55.5|40.5|38.85|36.8|35.9|37|37.1|37.8|39|38.35|35.45|34.8|34.3|33.5|34.75|33.45|33|32.6|32.9|33.8|34.3|33.6|31|31|31.1|30.8|30.9|31.9|31.8|31.9|31.8|29.6|30.5|30.6|28.5|29.4|30|27|26.2|25.4|23.7|23.5|24.6|26.5|26.7|26.4|27.6|28|27.3|26.6|26.5|26.5|26.9|26.7|26.8|26.4|25.6|26.2|24.9|26.4|25.6|28.8|27|25.5|25|26.1|26.1|25.3|25.4|25.8|24.5|23.7|22.7|24.8|29|32|36|37.2|34.9|33.3|34|35.7|34.5|33.6|34|33.9|32.5|32.3|32.5|32.2|32|32.8|33|30|29.6|29.9|30.1|29.8|26.8|25.7|25.7|26|26.5|27.6|26.6|28.4|28.3|27.6|27.3|27.6|28.4|27.6|27.7|28.2|27.1|27.4|27.8|28|28|28.5|27.8|27.6|26.1|25|23.7|23.5|23.6|24.3|22.5|19.5|19.6|18.8|18.6|19.8|20.2|20.8|20.5|21.4|21.2|21.4|22|22.1|22.6|23.4|23.1|22.6|22.3|21.5|25|25.8|25.6|27|27.9|28.8|27.6|28.1|27.9|27.1|26.5|27.4|25.4|26|25.3|26.5|25.9|26.6|26.8|27.3|27.2|27|26.7|25.7|26.2|26|26.1|25.5|24.1|25.8|24.9|24.8|24.5|23.7|23.9|26|26.575|27.1425|27.5207|27.4262|25.5347|24.5653|23.7378|24.7923|26.3811|26.9675|27.4829|29.3176|29.1285|28.3719|26.627|28.9393|29.5872|30.112|30.5849|31.2233|31.7907|32.6419|32.2163|32.2068|32.2494|34.7556|35.5074|34.7177|34.8927|35.6493|36.0181|37.7015|37.9001|36.8835|36.5099|37.1672|37.7346|37.5455|33.0533|33.9422|31.3935|30.8686|31.0199|31.663|31.2091|32.2068|30.7835|29.7905|30.0269|30.2161|31.3888|31.5779|32.1643
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.18|63.72|63.08|60.2|62.02|61.06|57.96|59.68|64.66|65|70.5|71.66|71.5|70.52|70.6|72.4|72.34|71.22|72.7|71.1|72.04|69|67.3|66.82|65.34|66.96|66.56|64.92|70.4|69.14|70.3|69.04|69.2|66.32|63.55|63|61.9|61.2|62.9|67.05|67.05|65.2|64.2|66.45|64.75|65.5|67.75|67.45|67.9|66.75|62.85|62.95|64.25|65.25|72.25|69.5|70.4|76.5|75.6|75.05|74.55|75.15|76.35|75.5|78.1|76|75.75|75.3|73.5|74.65|71|73.3|72.55|69.05|69.85|66.55|69.85|70|67.55|65|62|59.05|59.55|58.5|57.65|54.7|52|45.82|50.25|54.1|61.5|62.5|65|64.3|62.5|62.55|61.75|60.4|59.45|59.65|58.85|55.6|55.95|56.35|52.8|51.95|52.1|55.15|54.15|54|53.7|53|51.85|49.86|50.05|51.2|53.75|52.5|53.3|51.9|49.9|49.9|50.05|48.62|49.1|47|46.12|45.4|45.06|45.48|45.24|44.5|45.72|45.3|46.06|46|46.1|46.1|46.48|46.04|45.98|46.02|46.18|46.06|46.06|40.34|41.58|40.7|42.74|39.32|39.8|41.5|40.64|40.9|36.28|37.58|35.64|36.02|37.06|36.78|35.4|34.3|34|35.7|40.16|41.52|42.38|43.84|45.36|44.88|43.08|41.7|44.58|46.14|45.7|47.2|47.32|45.06|45.9|45.48|44.38|44.14|43.64|44.02|44.12|43.8|42.86|42.2|41.12|38.94|37.6|35.8|36.94|36.98|34.72|36.48|37.14|34.88|37.1|37.06|37.14|36.24|35.7|33.88|34.23|34.18|34.495|34.985|36.17|35.295|33.89|35|34.465|34.04|34.15|34.625|34.695|34.91|34.78|34.8|33.72|33.92|34.26|33.17|31.835|32|33.445|33.95|32.785|32.155|34.4|34.135|34.035|34.5|33.98|33.98|33.535|31.815|31.54|31.95|31.295|31.02|31.37|31.915|32.7|32.22|33.125|33.315|33.625|32.05|32.97|33.445
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.62|9.26|8.25|8.31|7.78|9.29|8.86|9.08|9.59|10|10.66|10.26|9.54|8.85|9.53|9.34|9.42|9.33|9.04|7.92|7.93|8.15|6.55|7.12|7.3|6.51|6.48|6.19|6.53|6.1|5.91|6.24|6|6.32|6|6.77|6.87|6.72|7.01|7.01|7.29|6.35|6.3|6.34|4.715|4.2|3.63|3.665|3.76|3.635|4|3.905|3.575|3.4|2.725|2.735|2.8|2.97|3.145|3.205|3.045|3.16|3.325|3.27|3.24|3.32|3.59|3.55|3.195|3.39|3.39|3.185|3.35|3.11|3.155|3.08|3.425|2.805|2.865|2.535|2.825|2.77|2.8|2.895|2.76|2.52|2.43|2.2|2.354|3.09|3.48|3.972|4.22|4.094|4.024|4.428|4.554|4.7|4.714|4.6|4.612|4.916|4.706|4.428|4.32|4.7|4.708|4.3|4.396|4.51|4.414|4.288|4.356|4.684|5.02|4.61|4.506|4.37|3.88|5.7|5.885|6.145|6.075|6.225|6.755|7.25|7.105|6.95|7.01|6.85|7.24|7.45|7.55|8.035|7.785|8.035|7.855|8.04|7.95|7.2|7.255|6.865|7.305|7.74|7.43|6.97|7.34|7.26|7.08|6.65|6.4|6.085|6.1|6.5|7|9.06|8.685|8.945|9.765|8.95|8.275|8.675|8.55|9.225|9.42|10|10.03|10.23|10.75|11.06|11.16|11.76|9.955|10.08|10.07|9.57|9.46|9.285|9.505|10.45|10.04|10.16|10.7|11|10.78|11.52|11.26|11.75|11.53|11|11.31|11.45|12.5|11.89|10.93|11.66|11.64|11.48|11.9|12.91|13.21|12.42|12.61|11.49|11.95|11.155|11.01|11.01|12.475|12.405|12.83|13.48|13.43|13.35|13.97|13.47|14.285|14.155|14.04|14.125|13.51|12.6|11.77|11.25|11.1|10.785|10.525|11|10.555|10.94|10.995|11.38|11.45|10.795|10.45|10.55|10.45|9.977|9.36|9.07|9.12|9.4|9.578|8.64|8.2|8.3|8.471|8.08|8.17|8.18|8.257|8.258
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|159.5|150.5|147.2|130.8|140|136.2|135.1|125.8|137|151.7|150|154|148.3|137.1|132.6|122|127.6|138.9|131.4|133.9|160.1|158.5|167.9|153|152.8|154|157.2|155.9|161.1|172.3|182.3|197.9|199.2|189.1|181|185.4|188.2|180.2|203.5|223|245|236.5|194.6|195.6|155|155.4|148.8|141.4|137|147.6|134|131.4|130|141|160.6|143.2|149.2|163.2|150.4|154.6|146.4|146|129|125.4|160.6|159|141|140.6|127.8|137.6|129.6|123.2|120.6|104.4|98.6|90.6|83.4|95.9|100.2|89.9|78.2|69.3|68.5|69.4|64.7|62.6|51.9|52.5|40|48|43.05|44.4|47.15|46.95|46.45|46.25|44.9|42.6|42|43.65|43.45|42.8|39.55|38.45|36.75|37.5|37.95|39.05|38.05|37.6|35.1|35|35.65|33.05|34.55|30.4|29.5|30.9|29.05|35.45|35.95|36|34.25|33.8|36|34.9|35.25|34.4|35.05|34.6|35.15|35.25|35.2|35.55|34.45|35|35.85|39.9|36.8|38.7|39.1|38|36.9|36.2|36|36.2|36|36.2|37.3|37.1|38.1|37.8|37.6|38.7|37.7|41.2|41.6|38.8|45|47.2|44.7|47.5|43.5|44.1|44|47.8|50|52.8|54|51|50.4|52.4|53|51.4|51.6|51.6|44.2|43.4|41.7|43.2|42.5|41.4|40.7|40.3|37.9|37.6|39.5|39.4|36.7|39.9|39.9|41.8|42.2|44|37|37.3|38.3|36|45.1|46.3|45.8|45.7|46|47|47.4|45.995|54|52.27|52|53.7|53.49|63.31|59.99|57.56|54.44|51.82|53.4|48.45|49.89|43.24|44.75|40|39.99|38.54|39.015|37.9|37.915|38.6|39.11|40.995|43|40.5|40.49|43.5|44.99|35.995|32.305|36|28.2|27.39|27.16|27.005|27.405|27.795|27.965|27.9|27.905|27.1|27.655|28.9|27.105|28.175
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|154.5|160|165|149.5|150.8|135.2|125|132.1|139|119.1|112.4|115|115.3|111.4|115.6|115.9|117.6|114.1|110.4|115.1|114|120.9|117.7|118.9|121.2|130.7|130.1|120.8|119.4|115.5|111.9|113|110.6|117.6|108|103|107.7|110.7|103.6|95.6|98.7|101.7|97.15|103.3|102.2|100.2|99.15|99.5|95.5|95.95|98.2|95.8|91.35|88.95|72|65.45|70.45|72.85|77.05|78.3|75.05|78.8|78.15|77|76.45|76.35|73.7|70.2|63.6|69.2|72|71.75|74.75|68.75|72.3|68.85|79.85|76.45|69|58.05|61.6|59.3|56.5|62.15|65|52.75|51|38.44|43.52|61.5|81.5|92|96.5|94.8|90.7|94.15|95.8|91.5|90.7|90|88.6|89.8|85.45|86.35|84.9|86|91.95|90.3|87.55|87.35|88.05|85.9|87.6|89.85|93.25|92.3|87.7|80.95|80.95|85.05|86.55|94.2|95.75|96.55|96.45|95|91.6|90.5|91.1|89.75|94.25|98.6|97.55|99.5|98.45|99.95|95.35|92.75|93.95|90.5|97.3|85.65|90.2|78.55|80.45|77.75|77.3|77.9|79|74.8|73.8|69.3|66.4|74.25|76.5|87|79.55|87.2|91.1|94.05|88.4|103.1|88.35|97.7|107.5|106.7|109.3|107.6|111.3|111.5|110.7|104|108.4|110.4|107.3|104.1|100.8|95.35|98.2|105|105.4|109|111|109.9|114.6|106|93.95|88|85.75|85.35|88.55|91.65|91|85.9|80.65|89.05|90.5|78.75|79.7|82.75|84.9|82.35|78.7|76.4|75.5|74.5|76.55|74.41|74.3|74.44|77|79.51|77.8|73.5|69.4|67.9|67.37|66.23|65.45|64.66|64.01|60.68|63.89|61.91|62.77|59.2|59|53.94|52.5|52.9|54|53.97|52.98|53.64|52.16|52.7|53.4|52.5|51.08|48.57|47.92|47.565|48.5|48.21|49.65|50.25|49.99|48.235|47.2|47.15|48.21|49.06
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|87.4|91.3|94.1|86.2|86.7|79.4|73.2|79|81|69.6|65.6|66.5|67.7|66.6|67.6|67.5|70.3|68.5|66.7|70|66.9|71.4|69|71.6|73.8|75.7|75.5|72.9|72.8|68.6|68.1|66.6|63.6|68.7|63.2|62.5|65.3|65.8|62|55.6|58.8|58.8|56.4|59.3|59.2|58.5|57.4|57.2|57|57.4|60.7|60.2|56.5|52.9|44.6|41.4|42.15|41.6|45|45.05|43.8|47.6|47.2|47|47.1|46.6|46.4|44.5|42.55|46.15|47.15|46.65|51.8|46.2|48|45.1|52.7|50.7|45.75|40|41.45|38.65|39.2|42.75|43.5|36.8|37|29.55|33.5|46.9|57|63|65.5|64.8|62.2|66.1|66|63.9|64.5|64.9|63.9|65|63.5|62.5|59.5|58.9|62.1|61.8|61.3|60.7|61.1|59|59.9|59.7|61.2|62.6|62.6|55|53.7|55.2|56|61.6|62.1|64.7|66.2|65.1|61.3|61.4|59.6|61.9|63.8|66.6|64.5|66.5|67.5|66|61.6|62.9|62.5|59.7|64.8|61.1|64.3|57.9|57.2|56.4|55.5|55.4|56.7|53.8|51.2|48.5|47.5|50.5|54.4|61.9|58.2|59.5|61|63.8|59.1|65.9|59|65.4|68|69|70.2|68.4|71.9|73.5|68.5|66.7|69.3|71.4|70.1|69.2|68.2|66.7|72|75.4|72.7|73.6|72.9|71|74.7|70.1|67.9|63.6|62.5|62.2|62.3|61.7|63.8|59.6|54.8|59.8|60|54.6|54.4|56.2|56.9|56.3|55|53.5|52.22|53.25|54.98|53.21|53.6|53.12|53.82|54.5|55.29|54.01|50.51|51.79|51.7|51.7|51|50.5|49.83|48.3|48.9|48.545|48.75|47.85|47.145|44.53|43.19|42.14|43.73|43.7|42.885|43.2|42.345|42.1|43.295|43.5|41.85|38.65|38.015|38.19|38.675|38.3|38.51|39.415|38.34|37.985|36.87|36.6|37.7|39.32
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.9|64.25|67|65.4|63.45|62.6|62.7|60|61|59|66|68.9|67.2|65.85|66.35|67.55|68|66.25|64.9|67.2|69|69.95|70.75|71.2|71.1|69.6|67.55|66.95|66.35|67.8|65.05|69.05|59.85|62.2|58.35|60.4|63.45|62.35|62|62.3|63.75|65.1|65.3|63.1|59.5|60.45|59.5|60.2|59|60.6|61.4|60.95|58.85|57.8|52.55|49.28|51.4|51.6|51|52.45|47.42|47.7|47.86|46.86|44.54|47|46.6|41.52|42.74|44.1|44.98|45.5|47.62|45.68|45.52|44.66|51.6|50.7|44.5|41.44|42.78|37.5|39|37.5|36.86|32.26|33.62|29|33.12|39.26|48.94|52.4|53.5|53.45|52.87|57.5|62|59.6|60.65|60.65|60|62.15|59.2|59.15|57.95|62.1|57.2|51.8|52.05|47.66|44.42|43.8|45.36|44.56|47.22|41.54|41.12|42.8|40.92|42.24|41.52|43.84|37.3|37.4|39.74|41.06|37.88|36.7|39|37.4|39.96|41.82|42.8|44.1|50.2|52.6|48.48|47.06|43.44|44.4|49.08|46.92|52.3|50.75|48.76|47.56|49|60.25|61.55|60|56.25|54.9|54.3|54.95|57.45|64.15|63|63.15|63.05|65.6|54.2|58.05|61.7|65.9|71.6|75.8|75.3|73.8|75.55|74.5|73.8|76.9|72.55|69.85|71.1|72.4|75.7|76.1|80.55|86.45|86.9|83.45|85.35|83.2|79.75|78.85|73.7|79.1|77.6|77.2|77.3|76.65|77.3|74|73.3|79.7|79.6|80.5|76.2|82.75|80.4|80.6|78.15|75.5|75.4|74.8|70.01|73.25|70.95|74.75|75.95|79.3|78.64|78.25|80.83|79.33|77.24|78.4|74.77|72.22|72.52|70.05|71.76|69.25|69.22|70.79|70.5|70.11|67.76|68.71|69.56|70.8|72.05|73.97|71.23|66.04|66.6|65.33|66.56|63.58|63.28|59.88|60.94|58.3|58.58|58|56.02|54|54|54|53.82|55.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.75|73.3|75.7|73.55|72|73.9|74.85|71|74|67.05|67.2|66.95|69.1|67.45|67.75|67.5|67.05|68.05|66.65|67.1|68.25|69|68.65|70.7|66.35|67.9|67.85|67.95|70.3|71.25|70.55|70.8|69.5|70.4|70.9|72.6|72.85|74.55|74.6|70.55|75.15|74.9|75.15|73.05|71.9|73.95|81.4|80.55|77.7|76.3|78.3|74.65|75.2|75|60.55|62.4|62.15|66.35|68.95|67.45|64.95|70.45|68.45|66.65|67.05|64.1|65|59.1|58.15|59.6|59.6|60.85|60|58.75|61.15|63.5|70.3|65.95|64.45|58.9|57.7|56.55|53.5|55|57.2|49.8|42.8|41.8|53|60.65|67.6|72.8|76.65|77.35|72.05|72.7|73|69.95|70.25|73.05|71.95|71.6|73.8|70.75|71.35|72.2|71.5|73.1|74|69.4|71.8|70.25|68.25|70.15|67.65|71.5|67.55|66.55|68.55|69.55|69.45|69.5|67.15|66.25|68|66.3|61.9|59.9|62.75|59.25|62.1|63.2|60.85|60|61.55|57.95|57|54.25|52.4|52.1|51.45|51.3|52.7|51.45|50.6|49.92|49.08|47.48|43.2|42.54|41.76|42.02|44.6|44.02|43.02|47|49.58|48.48|48.88|46.92|42.84|46.8|46.3|48.96|49.64|49.88|51.55|49.1|51.3|49.44|50.05|50.05|52.3|52.85|53|52.55|53.6|51.55|53.45|55.15|52.75|55.5|58.2|60.55|61.7|63.6|61.2|59.45|59.1|57.2|56.5|55.65|56.5|57.4|55.8|57.95|64.2|58.5|58.9|62.65|64|62.85|62.6|61.25|62.55|63.45|64.9|64.79|61.46|61.25|60.63|56.8|55.22|57|56.35|57.52|55.8|54.17|55.3|54|52.3|54.9|56.8|56.68|56.48|54.4|52.65|53.27|52.05|52.7|55.32|55.35|55.98|58.15|56.7|55.39|55.3|54.47|53.5|51.4|50.5|50.5|52.54|47.4|47.55|47.5|46.75|48.3|48.52|45.605|46.8|45.495
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.51|13.62|13.82|13.77|13.41|13.41|13.51|13.81|13.66|14.3|13.8|14.14|14.3|13.97|13.09|12.69|12.74|12.58|12.74|13.1|13.72|13.22|13.31|14.33|14.02|13.57|13.3|14.26|14.09|13.66|13.42|13.7|13.8|14.4|14.35|13.49|13.98|13.53|13.15|12.75|12.7|12.29|12.08|12.22|12.12|12.31|11.78|11.5|11.5|13.2|13.4|13.5|13.21|13.18|13.14|12.47|12.86|13.23|14.54|16.49|16.5|16.88|17|16.91|17.1|15.66|15.82|14.5|14.26|14.53|15.1|14.92|14.63|14.01|14.25|13.4|14.7|13.7|13.57|13.58|12.93|12|13.04|13.71|13.25|12.78|12.32|11.01|10.4|12.17|14.06|16.28|16.33|15.61|15.28|15.35|14.72|15.61|16.3|16.25|16.1|14.87|14.08|13.72|12.69|12.69|12.99|12.88|12.29|12.37|12.4|14.07|13.98|13.98|13.64|14.63|14.95|15.56|15|14.66|13.91|13.66|13.38|14.61|15.62|14.55|14.3|14.03|13.85|13.75|13.7|14.4|13.41|13.7|13.3|11.78|11.6|11.45|11.45|13.065|12.83|12.585|13.13|13.675|13.465|13.785|14.41|13.75|14.05|12.85|11.33|11.3|11.37|12.065|12.475|12.65|12.64|13.03|13.6|13.58|13.92|13.7|12.56|12.24|11.505|11.51|12.67|11.505|11.84|11.995|12.215|12.255|12.205|12.515|12.265|12.51|12.805|13.655|14.25|15|15.09|15.5|15.01|14.73|14.085|14.335|13.97|13.935|14.445|13.705|13.775|14.845|15.04|15.38|14.865|15.085|15.11|15.185|15.455|15.78|15.955|16.5|18.195|18.205|17.75|16.895|17.215|17.5|17.305|17.015|16.89|17.2|16.79|16.91|16.77|18.335|18.315|18.5|18.35|18.1|17.985|17.95|18.02|18.265|18.58|17.905|17.7|18.435|18.175|18.4|18.97|19.58|19.45|19.85|19.15|19.4|20.425|19.91|19.775|21.14|21.2|21.165|23.44|23.49|23.455|23.445|23.96|24.2|25|24.92|24.28|24.57
03247|19913|/equities/surteco-se|DAXCLASSIC|40|40|39.5|36.6|37|35.1|31.4|33.7|36.7|38.2|38|36.1|33.1|33.9|32|31.4|30.5|30.6|30|27.8|27.8|27.5|27.9|27.7|27.1|27.4|27.3|27.3|27.8|27.8|26.2|26|26.2|25.8|25.5|25.4|26|25.9|26.4|26.4|24.4|24.8|24.2|24.2|22.5|23.6|24|24|22|23.8|23.4|22.8|22.8|21.9|20.7|21.6|21.4|21.4|21.4|21.2|21|21.1|21|20.9|21.5|21.6|22.9|23|21|19.8|19.8|19.8|19.95|20.3|19.75|20.1|19.75|19.75|19.8|19.65|20.1|19.75|19.8|20.1|19.85|19|18.84|16.22|19.86|22.5|22.7|22.65|22.4|22.45|22.15|22.55|21.25|21.6|22.75|22.35|22|22.75|22.6|21.15|20.4|20.15|20.1|19.86|20.2|20.15|20.8|20.65|20.2|20.65|22.4|23|23.05|23|23.1|23.05|23.1|23.2|24.1|24.45|25.25|25.05|25.6|25.65|26.55|26.85|26.05|27.15|27.3|25.65|25.45|25.3|25.3|25.7|25|25|25.85|26|26.05|26.2|25.75|25.45|24.8|26.2|24.5|24.15|22.4|22.35|22.1|22.45|22|22.3|22.25|22.05|21.15|19.96|19.82|21.4|21.45|21.9|21.9|21.6|21.6|21.6|22.05|22.05|22|20.9|24.65|24.35|24.3|24.25|24.05|24.7|26.45|27|26.5|27.15|27.4|27.25|26.95|26.65|26.7|24.75|24.9|24.55|25.4|25.55|25.9|26.3|25.45|26.5|27.15|26.35|27.25|28.4|29.5|26.45|27.65|26.75|26.545|27.4|26.955|27.605|27.595|25.625|24.4|24.85|25.28|24.85|25.15|25.55|25.5|26.095|26.26|24.95|24.485|24.5|24.5|24.865|24.5|24.555|23.98|23.95|23.945|23.8|24.3|24.2|24.55|24|23.35|23.34|23|22.75|23|22.815|23.23|22.98|23.25|22.98|23.65|23.66|24.1|24|24.25|23.63|23.52|23.58
03248|1172891|/equities/synlab-ag|DAXCLASSIC|24|22|21.48|21.14|21.1|20.47|20.1|20.15|20.87|20.4|20.58|20.74|19.495|19.505|19.635|19.145|18.555|18.255|19.78|19.345|18.305|18.31|17.8|18.6|19.295|18.895|18.95|19.19|20.34|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.99|26.5|26.72|26.34|27.22|26.41|24.84|25.53|26.44|25.73|26.87|27.8|29|29.1|29.06|28.6|27.97|28.06|28.19|28.33|27.2|27.14|27.2|27.75|26.8|25.77|24.69|24.24|25.6|25.73|26.27|26.43|25.75|25.09|24.48|24.9|23.84|23.3|23.52|23.82|24.8|25.3|25.62|25.74|25.3|25|25.98|24.82|24.32|24.44|24.24|24.4|24.62|25.38|27.54|25.5|26.1|26.7|26.54|26.22|25.6|25.72|26|25.02|25.3|25.52|23.84|24.24|22.36|22|21.7|22.2|22.52|21.54|22.06|21.22|22.16|21.48|21.58|20.22|20.64|19.63|19.78|19.02|19.47|19|17.06|16.06|16.86|21.3|22.06|24.66|25.12|24.56|23.96|23.58|23.42|22.52|22.5|22.28|22.22|22.08|21.98|21.84|22.02|22.28|21.76|21.84|21.38|21.42|21.32|20.94|20.7|20.44|20.16|20.56|21.18|20.44|21.24|21|21.38|21.28|21.22|21|20.62|20.5|20.54|20.68|20.66|21.04|20.88|20.68|20.16|19.96|20.18|20.28|20.5|21.12|22.14|21.76|21.5|21.66|20.62|21.26|21.4|21.9|22.06|21.8|21.1|21|20.52|19.8|20.18|20.42|21.12|21.42|20.92|21.12|20.98|20.32|20.14|20.3|19.36|19.9|20.52|20.46|21.32|21.2|21.18|20.84|20.26|20.06|19.99|19.75|19.47|19.32|19.44|18.78|19.05|18.76|18.22|18.15|18.2|18.54|18.31|17.88|17.54|17.11|17.42|17.4|16.95|16.25|15.6|15.99|15.21|15.83|15.18|15.09|15.26|16.24|16.42|16.29|16.51|15.94|15.7|15.815|15.66|15.27|15.495|15.48|15.275|15.02|14.71|14.635|14.65|14.265|14.35|14.02|14.315|14.16|14.1|13.795|14.005|13.805|14.04|13.84|13.77|13.85|13.62|13.78|13.8|13.62|13.42|13.43|13.25|13.18|13.88|13.63|13.16|12.98|12.98|12.95|12.665|12.57|12.66|12.36|12.75|12.89|13.15|12.65|12.33|12.4
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|14.78|13.96|14.28|14.32|14.08|14.04|13.9|14.12|14|13.68|13.86|14.16|13.96|13.78|13.9|13.9|14.02|13.74|14.06|13.92|13.9|13.8|13.84|13.9|14|13.12|12.66|14.14|14.18|14.18|14.16|14.02|13.4|12.9|12.5|12.9|12.46|12.06|10.2|10.16|10.66|10.3|11.18|10.7|10.68|10.72|10.88|10.8|10.44|10.82|10.92|10.04|9.93|9.26|9.27|9.9|10.32|10.7|10.22|10.18|10.12|10.8|10.6|11.4|11.16|10.84|10.98|10.44|9.47|9.1|9.23|9.34|8.86|8.5|8.58|9.65|8.79|8.7|8.32|8.22|7.43|7.26|7.75|7.7|6.53|7.15|6.3|8.69|11.5|12.1|12.52|11.94|11.8|11.92|11.94|12.26|12.66|12.44|12.5|12.36|12.28|11.88|11.78|11.86|11.5|11.28|10.78|11.14|11.48|11.76|12|12.08|12.58|12.26|11.44|11.44|11.8|11.52|11.78|12.22|12.48|12.26|13.06|13.6|12.96|12.52|12.76|12.42|12.58|13.06|13.1|14.02|14.18|14.5|15.76|15.24|15.14|14.76|14.22|14.4|14.74|15.3|15.08|14.88|14.2|14.94|14.7|14.6|14.62|13.8|13.7|12.98|12.88|13.46|14.38|14.5|14.14|15.46|15.54|15.14|12.34|12.96|13.26|13.74|13.84|13.7|14.08|14.96|15.04|14.84|15.48|15.72|16.66|16|15.24|15.62|15.62|17.58|17.94|17.84|17.16|17.02|17.08|16.72|17|17.82|17.96|18.84|19.18|18.42|19.84|21.05|22.75|21.4|22.65|21.8|22.25|22.25|21.05|20.05|19.46|19.28|18.78|18.67|18.23|17.985|17.84|18.005|17.885|18.42|19.04|17.895|19.485|19.535|19.8|19.385|19.685|20.37|20.02|19.7|19.75|20.455|20.21|20.5|20.675|20.535|21.32|21.365|21.9|21.57|21.5|21.885|22.185|21.59|21.59|21.7|21.6|21.85|21.9|21.595|21.535|21.81|21.22|21.3|21.405|21.5|20.915|21.145|20.945|20.56|21.355
03251|40219|/equities/talanx|DAXCLASSIC|40.74|42.28|42.5|41.76|40.48|39.04|38.04|36.96|37.14|38|38.48|38.52|38.64|38.7|38.1|36.74|36|35.72|35.02|35.58|34.94|34.34|34.46|34.32|34.72|34.64|35.48|35.28|35.94|35.26|35.66|36.4|36.74|36.3|36.14|36.62|36.56|36.14|34.8|33.92|33.5|33.48|31.1|32|32.5|32.8|32|31.96|31|30.52|31.66|30.8|31.24|30.78|28.26|25.58|27|27.6|28.58|28.2|27.56|29.38|31.66|30.9|31.94|30.72|31.74|30.7|31.1|33.06|33.2|33.44|34.6|32.24|32.64|32.28|36.24|32.3|31|29.68|32.22|31.96|30.48|31.42|33.32|30.5|30.4|24.74|27.36|35.7|40.8|45.5|48.34|47.54|45|46.04|45.76|44.88|44.06|44.4|44.76|45.28|44.02|43.46|43.1|43.02|40.5|41.8|41.98|41.56|42.06|39.82|39.5|39.4|39.28|38.42|37.52|37.5|37.52|37|37.96|38.42|39.26|38.92|39.4|38.28|37.5|36.72|36.46|35.44|35.98|36.66|35.28|35.62|35.72|36.06|35.08|35.2|34.54|34.42|34.26|33.86|34.16|33.86|33.44|32.68|33.08|32.6|32.6|31.66|30.52|29.64|29.7|29.92|29.96|31.92|30.82|32.46|32.12|31.54|30.38|31.24|31.2|32.46|32.7|33.08|32.42|32.34|32.56|32.62|31.32|32.12|32.48|32.34|31.52|31.68|31.72|31|32.02|32.66|32.88|33.74|34.44|34.94|34.94|37.08|36.94|36.42|36.98|36|35.2|34.74|35.2|35.1|34.28|35.74|35.48|35.48|36|36.52|36.02|35.88|35.68|34.28|34.425|34.48|34.325|34.25|34.3|33.91|34|34.055|34.35|34.67|34.235|34.425|34.21|33.8|34.99|33.8|34.41|35.275|35.71|34.08|35.3|34.85|32.81|33.9|33.38|32.7|33.28|33.295|33.495|33.345|32.83|33.15|33.72|34.72|33.27|33.32|33|33.33|33.2|31.51|33.75|34.15|33.91|33.835|33.755|33|32.35|32.525
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.08|8.93|9.052|9.06|8.676|8.82|8.14|8.84|8.89|8.85|9.2|9.15|9.196|8.634|8.602|8.8|8.504|8.13|8.02|8.934|9.04|8.926|8.37|10.105|9.714|9.702|9.8|9.75|11.5|11.135|10.83|11.58|11.08|11.7|10.9|10.79|11.855|11.815|11.3|11.165|11.1|9.8|9.696|9.78|9.232|8.874|8.21|8.332|7.62|6.462|5.95|5.572|5.04|5.09|4.28|4.13|4.511|4.621|4.521|4.029|4.433|5.52|5.902|6.226|6.08|6.118|6.082|7.1|6.57|7.1|6.98|6.652|6.578|5.836|6.8|6.75|7.43|6.28|5.478|4.574|5.358|5.72|5.644|5.994|6.016|4.54|4.685|3.658|4.37|6.48|9.05|9.65|11.205|10.885|11.105|11.17|12.005|11.955|12.095|12.055|12|11.73|11.65|11.435|11.85|13.25|13.485|13.45|13.4|13|12.535|12.29|12.87|12.64|12.98|12.2|11.1|10.26|9.7|10.35|10.9|11.6|11.325|11.55|12.14|13.15|12.06|11.825|11.98|11.24|12.08|12.51|14.065|11.95|12.75|13.61|12.695|13.155|12.5|12.29|12.675|12.33|13.33|13.55|13.3|14.52|15.75|15.38|16.05|16.12|15.56|14.875|15.3|15.65|15.77|16.915|16.45|16.495|17.33|19.22|17.87|19.515|19.9|20.5|21.85|20.4|18.94|18.88|19.805|19.98|19.48|20.3|21.93|23.24|21.68|20.8|22.32|20.84|21.42|23.25|23.49|23.35|23.16|21.62|23.17|21.99|21.98|22.69|22.48|21.8|21|21.26|21.82|21.8|20.76|22.83|23.01|23.33|24.44|26.34|26|25.62|25.19|24.23|23.965|23.75|22.915|22.7|22.74|21.985|22.61|23.385|23.065|23.47|23.97|23.47|25.16|24.925|26.14|26.24|25.16|25.09|26.015|25.935|25.55|25.5|25.705|26.615|26.245|25.36|25.4|23.7|24.23|23.455|24.08|23.17|21.575|22.575|21.84|21.9|21.835|22.37|23.045|22.165|23.615|22.675|23.29|24.01|23.07|23.75|23.135|24.16
03253|1137593|/equities/traton-se|DAXCLASSIC|23.06|23.58|22.8|22.44|22.22|22.2|21.88|22.32|23|23.44|24.44|25.58|25.58|24.92|26.8|27.2|26.66|26.92|26.86|27.52|27.48|27.14|26.32|27.5|27.82|27.46|26.4|27.06|24.38|23.9|24.78|24.7|23.6|23.42|23.605|24.075|24.175|24.975|22.985|23.73|23.89|23.865|22.7|24.62|24.575|24.395|22.735|22.815|22.81|22.51|22.94|22.25|21.025|19.48|17.814|16.8|17.786|18.152|17.534|17.032|16.248|18.006|18.172|18.436|17.052|16.69|16.73|16.434|16.1|18.1|18.9|17.612|17.502|17.546|18.23|16.71|19.05|15.49|13.9|13.4|13.918|13.846|13.34|14.52|14.97|12.556|12.746|12|13.49|16.8|19.314|21.655|22.935|23.29|22.965|23.155|23.73|23.745|23.95|24.06|23.83|25.25|24.25|24.98|25.11|24.92|24.805|23.15|23|22.65|22.89|23.81|24.6|26|25.44|22.985|22.865|22.645|22.49|23.83|23.865|26.925|26.82|27.04|26.8|26.6|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|37.75|38|38.77|38.4|39.06|37.26|36.71|36.31|36.62|35.25|35.6|34.48|33.81|33.92|32.69|33.26|32.95|32.67|31.46|31.81|31.58|31|30.5|30.3|30|30|29.2|31.02|30.97|30.43|30.41|30.41|31.16|31.37|31.86|30.4|31.14|30|29.14|29.68|30.24|30.5|29|30.14|29.72|30.92|28.5|28.22|28.1|27.9|27.88|28.2|28.7|28.3|27.34|25.8|26.78|27.36|28.02|27.98|27.46|27.02|26.66|26.02|27.14|27.52|28.48|30.62|29.56|29.86|30.46|30.16|29.56|28.42|28.74|27.02|28.42|28.34|25.48|25.04|25.4|24.26|24.4|24.16|23.98|22.16|23.4|21.94|21.69|25.42|27|29.06|29.61|29.29|29.53|29.72|29.49|28.29|29.29|29.74|29.74|29.6|29.59|29.23|29.69|28.02|27.89|28.07|28.18|28.03|27.39|30.01|30.25|30.16|29.3|28.82|27.28|27.01|27.1|27.32|27.84|28.27|27.84|27.52|27.57|26.79|26.58|26.26|26.5|25.01|24.5|26.15|26.34|26.3|26.9|27.02|26.79|27.35|26.91|27.38|26.47|25.65|25.64|25.62|25.75|25.88|25.96|24.77|24.74|23.98|22.89|22.48|22|22.24|22.91|22.96|24.15|26.01|26|25.48|25.95|27.02|25.11|25.63|26.51|26.25|26.2|26.01|26.26|25.87|25.33|24.69|26.61|26.28|26.5|26.28|26.97|25.27|25.22|25.36|25.49|26.87|26.94|27.38|27.12|26.49|25|23.78|23.64|23.85|24.54|24.5|24|25.5|23.9|25.42|24.35|23.09|23.07|24.5|24.98|25|25.92|25.72|24.985|26.2|25|24.695|23.7|23.52|23.39|23.89|23.87|24|24.02|23.65|23.23|23.1|20.97|22.055|20.91|20.74|20.55|19.195|18.48|17.1|17.2|17.48|16.7|16.65|17.45|17.4|17.205|17.75|16.66|15.88|16.55|16.22|15.105|15.47|15.8|15.85|15.9|15.03|14.58|14.235|14.18|13.435|13.12|12.865|12.945|13.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.64|2.78|2.8|2.82|2.96|3.12|3.04|3.22|3.12|2.98|2.96|2.94|2.9|2.68|2.64|2.5|2.62|2.5|2.88|2.78|2.88|2.76|3.04|3.08|3|2.98|2.06|2.4|2.16|2.22|1.85|1.84|1.81|1.54|1.35|1.44|1.34|1.22|1.11|1.11|1.13|1.14|1.13|1.22|1.22|1.1|1.06|1.06|0.995|1.03|1.02|1.11|1.1|1.12|1.18|1.13|1.15|1.02|1.1|1.13|1.13|1.25|1.26|1.38|1.43|1.4|1.4|1.35|1.44|1.72|1.4|1.8|1.93|1.57|0.93|0.935|1.04|1.02|0.81|0.85|0.9|1.08|1.19|1.05|0.9|0.9|0.926|0.726|0.81|0.99|1.005|1.075|1.03|1.145|1.3|1.275|1.35|1.3|1.46|1.38|1.39|1.65|1.3|1.24|1.3|1.345|1.445|1.5|1.51|2.02|2.39|2.2|2.4|2.16|1.92|2.06|2.22|2.28|1.935|1.98|2.1|2.1|2.2|2.34|2.33|2.37|2.33|2.31|2.11|2.15|2.15|2.2|2.21|2.46|2.55|2.65|2.62|2.55|2.46|2.3|2.5|2.76|2.95|2.79|2.91|2.41|2.42|2.45|2.37|2.37|2.35|2.29|2.2|2.62|2.23|2.5|2.68|2.45|2.73|2.66|2.77|2.78|2.99|3.11|3.12|3.4|3.19|3.33|3.53|3.68|4|4.2|3.53|3.09|3.18|3|3.5|3.85|4.34|4.9|5.16|5.2|5.28|5.34|5.48|5.56|4.98|5.3|4.7|4.44|4.57|4.81|5.18|5.2|4.4|4.25|4.3|3.95|4.03|3.99|2.99|3|2.85|2.44|2.42|2.488|2.56|2.429|2.756|2.849|2.772|2.768|3.004|2.95|3.28|3.189|3.123|2.93|2.717|2.8|2.54|2.4|2.45|2.279|2.385|2.225|2.401|2.23|2.349|2.525|2.551|2.411|2.56|2.325|2.269|2.249|2.144|2.2|2.2|2.47|2.6|2.849|2.851|3.071|3.33|3.199|3.189|2.974|2.985|2.8|2.75|2.799
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|27.35|26.35|26.1|27.55|27.4|29.45|26.55|28.8|30.1|31.25|29.3|27.6|27.15|27.3|28.6|29.75|29.95|30.9|30.05|29.65|29.8|31.4|32.3|34|33.45|32.55|32|31.65|31.6|32.95|30|30.15|32.45|32.45|32|30.7|32.7|27|30.5|31.4|33|34.3|32.7|34.2|28.6|32.2|30.7|35.6|37.5|40|41.5|42.2|46|53|27.9|24.5|24.3|26.2|25.4|27|21.6|23.3|22|21.6|23.8|22.2|19.8|17.5|15.9|16|16.15|15.75|15.75|15.7|16.4|15.6|16.75|16.55|14.35|14.85|13.8|11.95|12.65|11.35|10.2|10.35|9.2|7.82|7.98|9.96|10.1|12.05|12.1|11.65|11.85|13.55|14.05|13.85|14.05|13.85|14.25|15|13.75|12.2|12.2|11.9|11.7|10.45|10.55|11.15|10.9|9.16|9.04|9.12|9.26|8.94|8.92|8.68|8.8|8.86|8.9|9.68|8.64|9.56|9.72|8.1|7.88|7.56|8.1|7.96|7.58|7.02|7.68|7.78|7.1|6.3|6.48|6.08|6.36|5.6|5.82|6.18|6.2|6.72|6.78|5.9|5.92|5.92|5.7|5.74|5.78|5.16|5.06|5.2|5.76|5.56|5.5|6.02|6.2|6.4|6.04|6.24|6.2|7.72|8.12|8.02|8|8.66|9.16|9.8|12.1|12.4|12.8|13.75|12.6|12.95|12.4|11.45|11.4|12.1|11.9|11.95|12.65|13.7|15.35|18|17.6|18.15|18.35|17.4|17.95|16.95|17.75|17.25|16.75|17.35|16.75|15.9|15.3|17.3|18|18.1|18.5|18.6|18.34|18.015|18.915|19.335|19.345|19.625|21.315|21.705|21.74|20.485|21.225|23.745|22.8|21.175|19.295|17.88|17.205|19.395|19.495|19.995|22.26|21.965|21.955|21.95|21.4|20.3|22.115|20.3|20.4|20.37|20.2|18.2|17.76|16.8|17|16.755|16.74|14.5|14.595|14.505|15.315|14.175|14.7|14.68|14.825|15.005|14.865|15.17
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.6|22.6|23.2|24.2|24.5|22.7|23.1|23|22|22.8|23|24|22.7|22.1|22.6|21.4|20.8|20.9|20.6|20.6|19.55|17.65|17.8|17.8|17.25|16.9|16.8|16.9|17.5|17.25|16.85|15.95|15.95|16|15.85|16.3|16.15|15|15.1|15.9|15.8|15.75|15.7|15.75|14.85|14.95|14.55|14.4|13.8|12.9|13.45|13.4|13.1|12.7|12.8|12.55|12.6|12.25|12.5|11.15|11.35|11.5|11.45|11.6|11.35|11.2|11.4|11.35|11.25|11.7|12.1|11.95|11.95|11.9|12|11.6|12.7|12.5|11.95|10.95|11.45|11.25|11.45|11.65|11.25|10.9|10.45|10.15|10.15|12.5|12.6|15.3|15.05|15.25|15.55|15.2|16|15.6|14.95|16.05|15.95|15.1|14.9|14.4|14.8|14.2|14.2|14.15|13.15|13.45|12.75|12.4|12.8|12.8|12.35|12.35|12.65|12.7|12.4|13.15|13.4|13.7|13.95|14.75|14.85|15|14.6|13.75|14.1|13.65|13.4|14.25|13.8|13.9|14.5|14.95|15.1|15.3|15.45|15.44|15.88|16.4|15.94|15.82|14.92|13.88|13.58|13.32|13.64|14.66|12.98|13|11.9|13.22|14.58|15.14|15|15.3|15.5|15|14.16|14.66|14.32|15.52|16.18|16.78|16.48|16.02|16.3|17.1|15.8|16.96|17.72|16.16|15.7|15.64|16.54|16.78|17.28|17.48|17.22|17.66|17.86|18.5|17.52|18.52|18.6|17.96|17.36|17.68|18.82|18.92|19.48|18.98|19|19.96|19.98|19.1|18.58|19.42|19.7|19|20.05|19.36|19.585|20.2|19.88|19.17|19.355|18.865|19.395|19.995|20.015|19.32|18.9|18.805|17.8|17.515|18|18.615|18.5|19.26|19.06|18.31|19.6|18.255|19.425|19.4|19.89|19.63|20.195|20.13|20.5|19.785|18.865|19.01|19|18.8|18.82|19.2|19.08|19|18.4|17.17|16.42|16.275|16|16.095|15.75|15.305|15.1|14.83
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.45|16.45|16.15|16|15|15.4|15.1|15.5|16.9|15.8|16|15.55|14.65|15.5|15.95|15.35|16.1|16.55|16|15.3|15.7|15.75|16.2|16.9|17|15.5|15.9|16.75|17|17.55|16.5|16.45|15.95|15.35|14.8|14.8|14.3|14.55|14.55|15.45|14.25|13.6|13.6|13.2|12.65|12.6|12.5|12.25|12.3|12.3|12.45|13|12.65|12.55|11.75|11.95|12.4|12.5|12.6|12.55|12.65|12.8|12.9|12.85|12.3|11.7|11.85|11.95|11.95|11.95|11.95|12.45|12.5|12.95|13.45|13.15|13.65|13.85|12.9|11.8|12.5|12.1|11.7|12.35|12.25|10.85|10.5|9.7|8.6|11.6|11.55|13.3|13.9|12.35|12.5|12.2|12.45|11.95|12.75|12.9|13.15|13.25|13.25|13.25|13.55|13.6|12.4|12.5|13.1|12.65|12.8|11.55|12.1|12.25|11.9|11.8|12.2|11.7|11.7|12|12|11.85|11.95|12.5|13.1|13.2|13.25|13.6|13.9|14.3|14.05|14.1|14.6|14.05|13.9|14.05|13.85|14.5|13.85|13.55|13.85|13.65|13.2|14.05|13.7|12.3|11.85|12.45|11.95|12.3|12.05|10.9|11.25|11.75|11.85|11.9|11.9|12|12.3|11.65|11.35|12.25|12|12.7|13.25|13.4|14.45|14.6|14.75|15.05|14.65|14.8|15.35|15.8|15.95|15.95|15.95|14.75|13.3|14.9|15.3|15.25|16.5|16|15.6|16.15|16.2|14|13.8|14.15|13.8|14.55|14.05|14.35|13.7|14.55|15.1|14.25|15|16|14.75|14.6|12.15|11.4|10.4|10.815|11.25|9.45|10.85|10.5|11.52|11.19|10.505|12|12.5|13|12.47|11.5|10.575|9.047|8.828|8.8|9.2|8.09|8.001|8.18|8.2|7.02|6.8743|6.5145|6.709|7.0522|6.7061|7.0979|6.8548|6.0274|5.6394|5.62|6.2909|6.2034|6.2228|6.1256|5.8329|5.688|5.9292|5.7367|5.6394|5.6676|5.8144|6.0284|5.5908|5.408
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|47|50.9|49.05|49.7|50.9|48.6|52.6|49.5|57.8|62.9|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|278.6|282.4|291.8|281.2|278.2|274.2|269.2|265.6|269|265|281.2|289.2|281|283|305.8|296.2|285|277.2|276.6|282.2|280.8|283.4|285.6|299.4|308|299.4|275.4|268|264.4|262.6|283|299.6|298|310|283.8|287|231.4|219|195.8|188.7|183|182.5|175.8|181.4|165.9|168.2|172.2|172.4|160.6|154.6|160|160|163|159.8|147|134.4|144.3|146.9|147.6|145|147|150.8|161.6|153.3|152.3|148|150.3|145.2|134|150.6|148.5|149|148.9|141.4|141.5|142.9|155.8|146.7|141.8|133.4|140|133.8|132.8|136|138.4|120.4|119.5|101.05|109.45|140.05|157.5|163|173.75|169.65|165.5|173.9|179.9|183.45|173.55|174.55|174.45|181|176.25|174|177.9|181.6|180|174.5|171.1|167.9|160.2|148.1|156|160.8|160|153.2|148.55|143.8|144.9|146.6|149|158.45|153|155.4|156|152.9|149.35|144.35|147|141.15|147.65|148.9|151.85|158.5|160.5|165.4|156.6|151.5|146.55|143.1|147.6|151.4|157.7|152.8|146.8|144.8|152.7|153.2|147.4|144.3|141.8|139|142.6|146.3|139.6|152.3|146.7|141.8|144.9|151.1|135.4|141|139|146.5|150.2|151.9|140.7|134|137.8|137.3|137.7|141.5|143.6|147.6|141.5|142.2|146.3|140.5|146.8|157|161.1|161.1|168.9|172.2|169.5|168.4|169.6|169.4|174.9|166.4|161.3|155.4|164.1|161.6|155|167.9|172.3|170.3|172.5|184.9|185.8|182.5|179.8|168.5|170.6|170|170.65|171.6|169.25|161.4|160|164.7|155|148.4|149.3|148.3|143|143|141.1|137|130.65|131.15|130|130|131.85|134.4|137|146.85|141.4|137.05|137.8|136.1|137.75|141.5|142.9|143.6|148.35|147.5|148.85|145.7|138.8|137.75|140.55|138.5|140.65|144.1|147.2|148|146.2|147|148.85|152
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.25|47|46.6|46.45|45.5|45.6|45|45.8|47.1|47.25|47|48.7|48.8|47.9|46.35|44.95|42.75|42.2|41.25|42.35|43.75|42.8|42.5|44.05|42.55|42.35|42.4|43.5|43.2|44.6|43.9|40.95|41.85|43.25|42.3|41.65|41.9|40.7|42.65|44.3|45.3|44.05|43.65|44.35|42.25|42.9|41.5|41.3|41.5|37.9|38.8|38.4|37|37.2|31.8|31.7|33|32.55|34.35|32.8|32.95|34|36.35|37.5|37.8|36.25|39.35|39.3|38.45|39.45|40.85|40.25|40.7|39.25|38|38|38.55|39.7|36|36.45|35.95|34.4|33|33.65|31.6|29.7|30.85|27.6|25.8|36.5|35.8|40.4|41.3|41.5|39.95|42.15|41.5|36.85|36.35|36.3|36.9|35.8|33.8|34.8|35|35.25|35.45|36.95|36|36.8|35.85|36|37|36.9|36.5|34.3|34.8|36.8|35.25|36.85|37.45|32.5|32.5|32.9|34.75|33|32|32.15|31.75|34.55|34.6|35.9|39.7|40.5|43.25|41.6|42.35|43.7|41.15|40.9|41.25|41.5|41.95|41.85|41|41.35|41.95|41.4|42.25|41.5|42.7|41.9|40.85|41|43.95|42.9|40.85|41.65|42.05|42.1|40.45|40.05|40.1|43.2|44.65|48.5|47.55|46.25|48.55|50|48.8|48.45|44.6|43.65|43.55|43.2|43.25|41.3|42|43.25|43.4|40.65|41.55|41.05|41.55|41.7|40.55|41.95|40.75|40.5|40.75|39.9|39.6|39.9|36.8|37.35|40.4|38.95|43.8|46.7|46.05|47.5|48.75|47|46.83|44.9|45.51|46.18|46.83|46.675|49.855|51.4|54.29|55.75|56.08|56.4|57.32|56.87|55.56|56.92|56.71|56.45|56.01|56.21|56.44|57.8|57.98|58.5|57|56.5|57.65|56.88|59|59.59|59.25|58.12|61.7|62.55|61.11|58.5|58.52|58.71|59.57|59|62.2|62|61.6|60|59.59|58.85|60|59.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|169.82|170|160|157.3|150.6|153.5|155|157.45|156.5|150.1|156.7|151.25|150|140|131.95|128.5|124.1|122.05|123.85|127.05|131.3|132.9|125.1|142.8|137.3|138.6|137.15|126.4|124.95|125.85|130.9|131.4|123.9|125.5|116.7|110.35|116|109.05|109.85|110.1|118.2|128|120.6|122|118.1|121.5|118.05|117.6|114.95|109.6|107.3|106|94.3|88.22|89|83.42|87.88|93.54|91.92|87|79.2|80.12|83.28|81.18|82.4|83.62|81.32|81.12|77.42|80.64|69.34|69.28|63.9|59.92|62.1|57|63.8|57.5|57.1|51.96|54.3|51.14|49.12|51.32|52.1|45.3|43|34.7|46.16|55.3|65|71.18|71|66.02|63.82|60.86|64.64|65.84|66.4|68.24|68.62|68.64|63.04|62.8|64.54|64.3|71|71.44|71.5|64.98|65.4|60.44|60.98|67.04|73.82|72|70.8|67.7|64.88|68.08|65|70.94|65.68|66.22|67.08|70.9|69.24|70.9|75.08|72|71.88|74|73.5|77.7|81.34|85.88|81.72|83.5|78.24|80|86.4|86.84|92.52|92.58|91.42|84.2|92.2|91.9|89|86.2|80.2|79|79.4|79.5|71.9|88.44|82.28|83.6|90.28|94.2|78|91.22|97.78|105.2|108.8|118.1|110.1|117.4|124.15|126.3|120.75|123.2|124.9|121.05|116.75|115.25|114.85|110|113|116.25|119.4|139|150.05|155|152.15|154.5|149.65|152.95|145.15|141.35|132.6|133.55|133.05|139|128.95|139.9|142.15|140.6|154.3|171.85|172.9|172|170.95|162.6|161.9|159.95|146.35|137.45|140.05|138.85|135|140.5|130.8|121.15|120.05|115|121.8|118.55|112.35|110.9|108|106.05|104|101.55|105.2|101.2|100.1|99.39|95.37|95.16|94.83|92.73|95|96.49|96.85|97.61|101.55|100.3|97.12|96.54|97.79|100.3|96.76|98.14|99.51|102.8|104.15|102.5|109.05|108.6|110.4|114.2
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|28.4|27.28|30.4|28.48|26.48|26.02|25.08|24.46|25.38|24.7|24.72|25.7|26|25.52|25.92|26.18|25.66|24.86|24.1|24.62|25.14|24.58|23.66|25.6|25.02|24.9|25.38|25.34|24.5|22.54|21.2|22.22|21.06|21.42|18.68|17.59|17.25|17.05|17.1|16.6|17|16.95|16.72|17.88|17.81|17.9|17.57|17.5|16.9|16.25|16.49|16.37|15.67|17|16|15.89|17.23|17.78|18.01|17.37|16.75|17.78|18.1|16.65|16.53|16.49|16.99|16.4|15.01|15.71|15.84|13.9|13.54|13.27|12.62|12.08|13.68|12.58|11.66|11.01|11.51|11.07|11.11|11.59|11.28|9.605|9.695|9.2|8.59|10.1|13.6|14.09|15.07|14.85|14.63|14.85|15.98|16.31|16.8|17.01|16.85|17.42|16.96|16.15|16|16.32|16.6|15.95|15.11|14.65|15.55|15.17|16.31|18.29|18.75|17.6|16.16|15.85|14.98|15.59|17.77|18.91|18.68|19.19|20.8|22.5|22.44|22.44|21.3|20.56|22.4|23|23.84|24|24.8|25|24.84|24.1|21.36|21.3|22.94|19.24|20.58|20.86|19.85|18.72|19.68|19.85|19.5|18.57|17.7|16.63|16.8|17.51|17.36|17.97|17.53|17.83|18.43|21.4|19|20.4|20.84|22.3|22.26|23.4|22.42|22.44|23.92|24.1|24.2|25.52|22.42|21.74|20.94|20.94|21.18|21.58|22.88|24.06|25.66|26.46|26.94|27.24|27.82|26.86|27.42|28.24|28.22|27.36|27.88|28.84|27.02|28.08|27.38|29.46|30.08|29.9|31.86|32.64|33.58|32.6|32.62|30.14|29.53|28.015|28.12|26.92|28.23|28.055|27|28.69|28.28|27.005|27.18|27.32|27.98|27.94|27.365|25.85|24.235|23.695|24.27|23.075|23.9|22.4|21.805|21.9|20.92|21.48|19.82|19.41|19.75|19.87|20.18|20.725|22.1|23.515|23.36|22|22|21.295|21.1|19.78|19.5|17.86|17.86|17.29|16.18|15.75|15.775|15.12
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.7|56.4|56.6|56.1|56.4|55.4|54.5|54|53.8|53.5|56.7|59.7|59.8|59.6|59.7|56.7|57.8|53.5|53.4|50|53.6|52.6|51.4|53|53.3|51.9|53.8|57.4|57|54.2|51.7|50|49.1|47.65|49.8|52.3|52.6|50|48.85|51|49.45|51.7|48.65|50.2|46.3|45.25|43.55|43.65|46.4|42.1|42|41.75|43.05|45|37.6|38.4|38|37.9|38.2|37.15|36.8|36.5|39.1|37.75|36.55|36.95|37.15|35.25|34.65|36.4|37.4|39.95|36.55|35.95|38.1|38.55|41.25|36.95|36.6|34|36.15|35.5|37.35|37.6|37.15|35.55|33.5|32.8|36.55|44.8|47.5|52.7|54.5|53.1|50.6|55|53.2|55.5|54.2|52.7|52.2|56.4|53.7|52.7|51.7|46.65|47.45|46.7|42.95|48.3|47.9|48.15|46.85|49.5|49.75|46.3|48.3|48.6|47|47.4|48|50.9|50.7|50.3|49.8|60.3|59|57.1|60.2|62.2|65.8|67.3|64.8|65.8|70.1|71.5|70.9|70.9|68.3|70.8|58.4|58.8|56.3|61.4|61.9|59.1|60.1|63.6|65.1|62.5|59.6|60.9|58.7|59.5|57.4|65.2|65|65.2|68|69.1|66.7|71.9|71.8|77|75.4|76.9|78|76.6|83.7|78.1|74|75.5|74.6|73.3|70.1|68.8|68.6|75.3|73.2|74.5|79.3|79.7|78.3|78.7|78.3|78.2|76.9|79.3|77.4|76.3|76.9|75.9|72|71.6|67.2|68.6|66.6|65.1|69.6|83|83.2|82.2|82|78.3|77.42|77.11|74.76|74.54|75.13|74.64|72.01|77.3|77|75.31|76.12|75.45|74.79|73.6|71.28|68.58|67.99|69.65|68.29|66.05|69.24|68.15|64.86|65.86|66.03|66.83|71.11|71.54|73.88|71.29|67.34|68.01|68.9|70.33|70.99|65|66|63.6|57|58.14|57.15|57.94|57.3|57.6|58.58|58.25|58.65|53.88
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|29.3|25.12|26.62|27.2|27.96|28.18|29.72|31.16|35.18|38.62|42|42.08|42.08|38.52|43.32|38.2|40.02|40.7|39.54|42.26|45.6|47.6|51|51.85|52|53.45|49.84|43.78|45.06|48.18|45.26|46.76|46.16|43.44|37.29|32.27|31.96|28.885|32.4|36.42|40.1|40.65|37.02|39.2|35.17|34.795|33.765|31.36|31.02|33.6|29.56|31|27.405|26.14|31.45|26.615|28.17|23.06|21.67|19.518|19.422|19.088|19.976|17.74|17|16.198|16.05|15.302|14.098|13.898|12.38|8.651|8.499|7.13|7.499|7.33|7.25|6.37|6.099|6.582|6.101|4.1|4.3995|4.2105|3.6|3.1005|3.5|3.0505|3.6995|3.7|3.85|4.2005|4.2|3.78|3.197|3.56|4.1|3.9995|4.331|3.76|3.6875|4.0805|3.951|4.41|5|5.1|4.7395|4.2515|4.7995|4.498|3.44|2.36|2.0115|2.8|2.9425|3.0995|3.2195|3|3.9895|5.2|4.83|5.3|5.799|6.9|6.448|6.6|6.68|7.06|7.94|8.5|9|9.44|9.1|12.16|12.76|12.26|11.84|12.72|12.5|13.6|14.5|15.51|16.292|16.6|16.8|15.92|16.186|17|13|13.3|14.592|17.3|18.8|20.69|20.8|20.7|17.012|21.42|23.3|23.5|23.98|24.48|24|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.165|1.1|1.115|1.12|1.05|1.12|1.115|1.13|1.15|1.2|1.335|1.31|1.585|0.98|1.14|1.27|1.57|1.585|1.61|1.795|1.755|2.17|2.4|2.6433|1.4826|0.6507|0.6625|0.5659|0.6202|0.8811|0.8684|0.8642|0.8388|0.9319|1.2539|1.2793|1.2878|1.059|1.0506|1.0844|1.0844|1.1522|1.1607|1.22|1.1692|1.2369|1.2031|1.2369|1.2285|1.0167|1.0506|1.0336|1.0167|1.0167|1.0675|1.0929|1.0082|1.2369|1.059|1.1692|1.2962|1.4657|1.525|1.5081|1.5419|1.5335|1.9317|2.0333|1.8469|1.686|1.83|1.9317|2.0503|2.2875|2.3214|2.3553|2.5756|2.6433|2.6942|2.7281|3.2533|2.9483|2.9653|5.4646|3.8125|2.7958|2.2875|1.8639|1.364|1.4911|1.6944|1.669|1.3132|1.1183|1.1014|1.3301|1.4826|1.3386|1.3894|1.4064|1.4262|1.525|1.412|1.6238|1.5815|1.6944|1.765|1.6097|1.8356|1.5674|1.525|1.9769|1.5815|1.4968|1.3979|1.2934|1.2426|1.3838|1.5532|2.4231|2.5925|2.7902|2.6829|2.7111|2.9653|2.6829|2.344|3.0924|3.1347|3.4454|3.5583|3.8549|5.0975|5.3657|5.6481|5.4363|5.6764|6.3542|6.0435|5.7611|5.9023|6.2412|4.6738|4.8009|4.5326|4.4097|4.5357|4.6617|5.0397|4.5483|4.7751|4.0317|4.0317|5.5437|7.5343|9.1974|9.8274|13.6071|17.6893|20.5619|21.4187|22.6786|24.896|21.721|21.0155|22.6786|21.4187|18.6468|21.4187|21.4187|24.644|25.1984|28.8522|27.3403|30.2381|29.3562|34.0179|32.7579|37.0417|41.1994|41.5774|42.8373|43.7192|37.7976|42.0813|47.751|45.9871|48.5069|50.9008|52.9167|54.9325|54.9325|59.7202|57.9563|57.4524|59.9722|56.9484|53.9246|57.9563|64.256|59.9722|67.5317|51.4048|49.2629|49.7669|51.4804|48.8093|54.9577|56.6712|60.2494|62.0133|73.2518|73.3274|76.0992|79.3498|80.131|82.8776|79.6522|80.131|78.6442|80.131|82.3988|80.131|85.6746|89.4544|82.6508|88.1944|83.1548|85.3974|88.1944|90.3111|88.9756|99.5337|95.754|92.7302|77.8379|80.6349|81.8948|81.8948|81.8948|81.9452|83.1296|81.1641|84.4147|79.375|83.1548|74.5873|74.1337|76.8804|79.879|82.1468|82.3484
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.2|18.08|18.12|18.12|18|18.4|18.2|18.38|18.2|18.1|17.98|18.08|18.5|18.72|19.18|18.2|18.54|18.22|18.72|19.32|19.28|19.74|18.9|18.82|18.66|19.16|19.5|19.24|18.2|18.2|18.34|18.38|18.46|18.28|18.18|18.2|18.24|17.62|17.18|17.16|17|17.3|17|17|16.7|16.74|16.56|16.78|16.84|16.4|16.86|16.9|16.68|16.18|14.84|14.32|14.88|14.98|14.92|14.38|14.34|14.44|14.56|14.82|14.58|14.5|14.94|14.5|14.32|15.1|15.28|15.46|15.46|15.36|15.88|16.14|17|16.7|15.6|15.42|16.1|15.96|14.94|15.22|16.28|14.74|13.82|12.26|12.94|16.5|17.12|19.4|19.66|19.1|19.28|19.2|19.34|19.36|19.24|19.52|19.88|19.82|19.4|19.48|19.4|19.04|18.88|18.38|18.2|18.1|17.92|17.6|17.96|18.22|17.9|18.18|17.98|17.78|17.78|17.68|17.7|18.62|18.88|19.3|19.48|18.98|18.9|18.82|18.62|18.86|18.76|18.58|18.02|18.04|18.38|18.86|18.28|18.3|17.28|17.12|17.22|17.08|17.02|16.68|16.74|16.66|16.7|16.82|16.42|16.36|16.36|16|15.46|16.32|16.2|17.46|17.32|17.68|18.6|18.28|17.58|18.74|18.52|19.58|19.72|20.1|19.82|19.42|19.92|20.15|19.58|19.08|18.6|18.6|18.02|17.56|18|17.48|18.12|18.6|19.22|19.5|20.1|20.7|20|19.94|19.9|19.5|19.7|19.26|19|20.8|21.4|22.35|21.85|23.05|23.25|22.85|24.1|24.3|24.8|24.65|23.55|23.25|23.245|22.92|22.79|22.59|22.705|22.7|22.935|23.4|23.3|23.15|22.995|22.78|22.99|22.095|21.925|21.335|22.33|22.49|22.7|21.78|22.17|21.8|21.425|21.825|20.49|19.3|19.27|19.45|19.45|19.27|19.455|19.19|18.95|18.6|18.6|17.99|18.27|18.335|18.6|18.595|18.75|18.81|18.52|18.7|18.24|18.275|18.65|18.8
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.3|38.05|41.25|38|38.05|38.15|38.5|41.1|41.45|42.55|41.7|43.55|42.8|40.15|41.95|40.65|41.2|40.6|40.55|40.5|40.5|41.55|41.9|40.15|40.05|39.75|38.75|36.75|40.25|43.7|44|45.2|45.65|43.6|43.45|39.35|40.55|39.8|40.75|42.2|43.15|42.7|42.05|41.8|39.95|41|45.9|44.85|44|43.2|44|39.8|40.6|40.2|38.55|37.05|38|40.05|39.15|40|39.45|39|37.8|37.85|39.2|39|39.2|37|34.25|36.15|38|37.5|35.05|32.5|33.25|33.1|31.75|32.2|31.2|29.4|29.5|27.05|28.55|26.75|25.3|23.5|22.5|20.8|18.88|20|21.6|24.25|24.05|22.6|22.55|21.35|19.52|19.02|19.2|20.8|20.7|21.995|21.71|22.015|22.305|21.585|21.025|20.195|19|17.58|18.14|18.04|17.28|17.72|17.38|17.8|17.52|16.26|17.1|18.08|18.02|18.18|18.72|19.3|19.74|19.58|18.9|19.48|19.68|19.2|19.56|19.52|20.5|20.4|21.5|20.45|20.5|20.5|20|21.2|21.3|21.25|21.95|21.9|22.35|23.55|22.35|22.5|22.45|23.75|22.15|21|20.8|19.86|19.9|19.88|20.45|23|23.35|23.25|19.58|19.62|19.1|21.5|21.5|22.1|22|22|21.5|22.8|23.05|23.6|24.5|25.45|27|27.05|26.85|26.7|26.75|26.6|26.1|26.95|27.1|26.6|27.75|26.65|25.9|26.15|26.95|27.4|26.35|26.4|26.65|28.4|27.35|26.3|25.1|23.8|24|25|24.35|23.85|22.2|21.3|21.48|20.495|20.605|21.485|20.6|21.42|23.24|24.14|23.355|24.065|24.795|25.005|25.55|25.75|25.165|24.56|24.395|24.44|23.945|22.375|23.84|23.25|23.8|24.55|26.1|27|26.585|26.47|25.335|26.44|25.53|26.25|27.69|26.67|27.095|26.7|26.9|26.35|26.505|26.8|27.185|28.345|28.3|28.4|29.27|29.26|29|28.95
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|479.4|479.8|480|478.8|478|477.8|483|487.2|485|473|470|424|392.6|390.6|390|292.6|291.2|289|290|273.2|279|262|267.8|257.6|235.8|237.6|239.2|224.8|246.2|263.8|265.2|250.8|263|256.4|242.5|194.8|193.4|189.8|205.5|222.5|227|200.5|194|189.4|164|169.8|170.2|168.8|167.6|155.6|153.6|159.2|166|152|149.2|138.8|142.4|158|141.6|153.8|149.8|132.8|131|139.2|160.8|160.2|146.2|152.6|146.6|149.8|155.8|152.4|156.8|148.2|140.2|136.2|143.8|143|141.8|131|127.2|112.8|110.6|116|100.6|101.2|102.8|107.8|71.1|97.1|90.7|86|88.9|87.2|81.3|76.5|84.9|79.8|83.1|84.1|82|84.5|86.1|89.6|93.9|95|99.1|100|103.2|105.6|106.8|111.4|113.4|114.4|121.2|120.6|119.4|119.6|112|118.8|115.8|118.6|115.4|119|119.2|121.8|123.6|116.6|100|94.2|103.6|104.8|97|101.2|92.8|96|91.9|94|101.4|108|110.1|112.9|118.5|116.7|119.1|108.9|104.9|113.4|121.6|128.6|125.9|118.1|120|139.1|139.9|146.5|141|140|137.1|146.4|143.9|146.7|137.5|148|150|146.9|157.3|153.2|141.6|160.3|135.8|142.9|144.1|154.2|143.5|155.2|162|158.8|168.4|163.1|164|165.4|180|191|180.7|179.3|172.2|173|159.6|145|148|163.3|184.9|183.2|176.9|173.4|169.5|160.1|162|163|162|162|159.7|150.9|153|151.5|153.9|144.75|135.05|133.65|145.4|143.05|143.5|142|132.1|136.2|144|147.15|138.6|153.7|148|147.4|162.05|161.55|162.55|164.5|154.05|177.9|174.95|174|180.75|181.5|188.4|194.45|193.05|181.75|188.3|174|172|162.5|138|138|139.3|137|136.6|133.9|132.95|131.5|135.5|130.1|132|130.7
03270|19918|/equities/telegate-ag|DAXTECH|1.58|1.68|1.79|1.7|1.8|1.76|1.79|1.49|1.6|1.52|1.57|1.57|1.64|1.56|1.56|1.54|1.53|1.52|1.53|1.48|1.55|1.55|1.61|1.59|1.62|1.57|1.56|1.53|1.55|1.55|1.58|1.59|1.6|1.48|1.5|1.51|1.48|1.48|1.52|1.53|1.58|1.6|1.59|1.48|1.42|1.59|1.55|1.54|1.57|1.42|1.42|1.44|1.39|1.36|1.38|1.33|1.4|1.4|1.42|1.4|1.47|1.36|1.32|1.3|1.34|1.3597|1.3301|1.34|1.3006|1.34|1.3104|1.3301|1.3794|1.34|1.34|1.3695|1.3991|1.4188|1.3301|1.2809|1.3498|1.1528|1.2809|1.2809|1.2316|1.1823|1.1331|1.0838|1.3794|1.4681|1.3794|1.5321|1.5617|1.5469|1.5469|1.5617|1.5567|1.5567|1.5567|1.4976|1.5912|1.5321|1.5469|1.5518|1.537|1.4976|1.4976|1.4976|1.4927|1.5321|1.6356|1.6503|1.7045|1.7735|1.7735|1.7834|1.7735|1.8228|1.8326|1.8375|1.8326|1.8425|1.8375|1.8326|1.8277|1.8425|1.8277|1.8375|1.7144|1.5863|1.6356|1.5715|1.409|1.3794|1.3301|1.3055|1.2907|1.2907|1.2956|1.1281|0.9715|0.9656|0.9675|0.9754|0.9774|0.9616|1.0345|1.005|1.0099|0.9853|0.9675|0.9636|0.9459|0.9951|0.9951|1.0247|1.0345|1.0395|1.0641|1.0444|1.0493|1.0345|1.069|1.0887|1.0789|1.1528|1.1134|1.0838|1.0592|1.0592|1.0838|1.0838|1.1134|1.1331|1.0937|1.1281|1.0838|1.0345|1.0444|1.0641|1.069|1.074|1.1183|1.1134|1.1281|1.1429|1.0887|1.1626|1.1134|1.1134|1.0838|1.074|1.1873|1.2464|1.1725|1.2809|1.1725|0.9577|1.0247|1.0345|1.0444|1.138|1.1281|0.9163|0.8572|0.8178|0.8473|0.8473|0.8079|0.7981|0.7764|0.7882|0.8158|0.8079|0.8237|0.8739|0.8523|0.8079|0.8178|0.7685|0.7163|0.7409|0.8079|0.739|0.8464|0.7981|0.8168|0.8523|0.8917|0.9902|1.0139|1.0395|0.9143|1.1449|0.8365|0.6897|0.5715|0.4779|0.5015|0.4542|0.471|0.5074|0.5547|0.5311|0.5675|0.4976|0.4532|0.4926|0.4828|0.5084|0.5458|0.5222
03271|13155|/equities/drillisch|DAXTECH|26.16|27.2|26.3|25.3|25.98|26.62|26.72|27.2|26.54|26.66|26.46|26.3|27.12|26.98|25.9|25.8|25.38|25.04|24.62|24.8|25.92|25.72|25.82|26.1|26.5|26.06|26.98|26.64|25.76|25.04|24.88|23.56|23.14|24.66|24.8|25.8|25.8|24.7|23.61|24.34|22.4|22.31|20.23|20.4|20.51|21.28|20.6|20.44|20.63|20.24|20.56|19.635|19.5|19.39|18.28|18.23|18.985|20.22|20.33|18.705|19.015|19.7|23.4|22.98|24.24|24.11|25.36|23.78|22.6|22.88|24|24|23.81|22.9|23.67|22.72|24.45|23.47|23.08|23.4|21.39|20.46|19.5|19.755|19.94|18.485|17.99|16|13.72|17.83|20|23.3|23.08|22.22|22.26|21.36|22.76|23.66|22.26|22.48|21.62|22.46|23.08|24.2|25.36|24.34|24.38|23.7|24.44|31.38|29.94|29.62|28.52|28.44|31.24|29.5|25.02|24.2|24.56|26.22|26.46|26.64|26.58|30.76|30.34|29.62|28.1|27.5|27.16|27.14|27.5|28.5|32.3|32.54|33.24|34.16|32.64|34|32|38.14|37.54|36.6|36.08|34.92|34.28|34.38|36.24|37.64|38.88|38.5|46.26|44.56|43.14|44.2|43|45.3|44.74|41.46|39.54|41.64|35.2|38.42|37|38.2|41.72|42.84|41.72|41.26|43.78|46.24|45.94|46.28|49.54|52.05|50|49.84|52|48.46|59.2|63.85|60.55|60.25|60.3|60.85|63.15|62.35|60.3|58.4|56.7|56.4|54.4|58.65|61.35|64.6|60.8|66.5|65|63.4|64.2|68.65|69.9|67.8|70|69|67.97|69.3|68|66.25|62.66|60.14|58.66|60.3|60.29|59.96|61.09|59.18|59.49|59.37|58.93|59|57.95|55.07|55.17|54.95|58.75|57|56.3|54.95|52.57|52.71|54.25|52.94|52.8|54.5|55.7|56.76|54.4|50.1|49.59|48.86|48.89|47.72|48|46.35|45.235|44.25|43.105|42.63|43.395|41.535|42.15|42.845
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.585|4.535|4.76|4.54|4|4.005|4.26|5.34|5.18|5.4|5.4|5.27|5.2|5.62|5.68|5.57|6|6.52|7.3|7.625|7.875|6.875|6.775|7.4|6.825|6.975|6.775|7.25|7|8.85|8.15|8.5|8.85|8.75|8|9.4|9.85|9.05|9.525|10.25|10.35|9.9|10|10.65|10.95|10.5|7.7|7.8|7.9|8.4|8.175|8.175|8.075|8.475|8.05|8.575|8.6|8.45|8.525|8.75|8.9|9|9.025|8.8|9|9.025|9|9.1|7.8|8.025|7.85|8.275|8.275|8.45|8.225|8.575|8.55|8.7|8.475|8.45|8.925|8.2|9.2|8.675|9.7|8.025|7.9|7.525|6.4|8.4|8.975|11.25|11.2|10.9|12.4|12.55|11.7|12.4|10.3|10.75|11|11.2|11.55|12.05|10.3|10.05|10|9.775|9.6|10.15|10.05|9.775|10.15|10.2|10.5|9.975|9.575|9.85|9.775|11.25|11.05|10.75|11.1|11.75|11.9|12.4|12.7|12.95|11.7925|12.0938|12.309|13.3419|12.9115|14.0306|14.8483|14.7192|14.8052|13.8154|12.9115|14.6331|15.0635|12.7394|12.9115|12.5672|12.266|12.352|13.5786|13.1483|13.4065|13.923|13.7078|11.685|11.6419|12.7179|12.9115|13.385|12.7609|13.3635|13.1913|13.9875|12.7179|14.6331|14.6331|16.8711|17.366|18.3774|16.4837|15.7306|16.3977|17.0217|16.8711|17.3445|17.1078|17.6888|18.9154|18.0762|18.0762|18.0762|20.2281|20.723|21.6484|24.2307|21.5193|21.5623|24.3598|25.8661|27.3294|28.7067|29.3092|30.7295|30.3852|31.0308|35.0764|35.4637|32.3219|33.527|36.5397|29.2662|29.4814|26.2104|22.6383|20.8091|21.1534|21.1534|21.4848|22.677|22.5909|23.1934|20.2281|20.5853|22.0314|21.7|21.403|21.4762|22.38|23.2451|23.9681|23.6712|19.7977|19.3243|18.7174|19.363|18.7261|20.439|22.3714|21.2524|22.4231|18.0719|15.3217|15.0635|16.161|16.3546|18.0676|18.8939|15.4078|11.4482|10.3292|10.114|10.3292|10.2733|10.1571|10.4541|9.9892|11.53|11.1857|11.5644|11.6204|11.8313|12.0077|12.0163|11.8528|12.3951
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.7|13.16|12.96|11.58|11.7|12.16|11.8|12|12.72|12.34|13.5|13.6|12.88|12.82|13.1|12.78|12.68|12.96|13.04|12.5|12.28|11.56|11.02|11.74|11.36|10.84|10.58|10.26|10.26|10.44|9.6|9.96|10.2|10.24|9.64|8.96|9.51|9.38|9.25|9.11|9.55|9.21|9.04|9.26|8.3|7.96|7.05|6.88|6.83|6.98|7.1|7.24|7.11|6.9|6.89|6.66|6.52|6.34|6.18|6.12|6.15|6.5|6.44|6.93|7.4|7.68|7.66|7.47|7.15|7.15|6.84|5.98|6.07|5.56|5.62|5.68|6.3|5.95|5.52|5.65|5.9|5.76|5.65|5.6|5.55|5.01|5.04|4.65|4.305|5.32|6.46|6.92|8.25|7.99|7.43|7.86|7.82|8.34|7.98|8.14|8.19|8.03|7.93|8.1|7.91|7.54|6.92|6.58|6.54|6.5|6.34|5.87|6.4|6.57|6.61|6.11|5.77|5.71|5.9|6.49|6.53|7.05|6.89|6.79|6.84|6.6|6.55|6.5|6.83|6.46|7.1|7.13|7.07|7.4|7.67|8.34|9.65|9.56|9.3|9|8.715|8.655|8.795|7.79|7.075|6.97|7.365|7.555|6.95|6.515|6.48|6.28|6.275|6.8|6.875|7.565|7.34|7.68|8.05|7.75|6.515|6.615|6.6|6.41|6.66|6.64|6.35|6.355|6.95|6.575|6.185|6.525|7.01|7.375|7.155|6.315|6.19|6.14|6.22|6.325|6.34|6.115|6.43|6.205|5.965|5.705|5.725|5.98|5.385|5.27|5.3|5.425|5.905|6.075|5.78|6.08|6.335|6.375|6.6|6.92|6.785|6.83|7.425|6.08|6.1|5.76|6.008|5.97|5.986|5.5|4.951|5.05|5.415|5.7|5.925|6.1|5.703|5.555|5.5|5.128|4.94|6.008|6.44|6.54|6.75|6.515|6.42|9.026|9.06|9.101|9.513|9.857|10.15|10.355|9.939|9.592|9.655|9.893|10.14|10.26|10.125|10.18|10.55|10.5|10.41|10.455|10.205|9.175|9|8.92|8.221|7.949
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|21.735|21.33|20.68|20.8|20.55|22.28|21.26|21.08|23.85|22.85|25.2|25.45|25.5|23.3|22.78|22.68|21.31|21.25|20.58|21.05|22.52|22.4|22|22.26|17.13|16.8|16.24|15.48|16.9|17.89|18.81|19.35|19.18|20.11|18.885|18.2|18|16.835|19.37|18.08|17.695|16.75|15.625|16.635|14.435|14.33|14.46|14.625|13.645|12.615|12.995|12.17|11.065|10.425|10.47|9.74|11.06|11.35|11.38|10.9|10.18|9.95|9.486|9.768|9.876|10.31|10.74|10.72|10.32|10.605|11.005|11.35|11.15|10.28|9.638|9.2|10.02|9.68|9.7|9.152|9.564|8.32|9.144|9.584|9.334|8.368|7.69|6.486|7.488|8.4|9.532|10.02|11.185|10.58|9.55|9.694|9.9|9.92|8.488|8.552|8.386|8.498|8.202|8.662|8.386|8.738|8.802|8.402|8.772|9.362|9|9.134|9.252|9.858|10.16|9.7|8.92|9.03|9.412|9.878|9.93|10.16|7.78|7.49|8.514|8.7|8.15|8.182|8.45|8.414|9.68|10.68|10.09|10.1|10|9.978|9.55|9|8.08|8.302|7.906|7.846|7.878|9.8|10.03|9.502|8.74|8.456|8.4|8.28|8.336|8.4|8.15|8.33|8.942|10.19|9.7|8.888|10.25|11.62|8.376|9.312|9.02|9.092|8.72|9.782|10.245|10.895|10.71|10.61|10.24|11.175|12.495|12.095|12.375|11.715|10.165|10.82|11.75|13.01|12.95|13.1|13.555|13.63|13.85|12.64|12.8|16|16.72|15.45|15.25|17.08|19.45|17.85|15.435|15.05|12.505|11.34|11.805|12.81|13.11|12.33|12.97|11.64|12.125|12.7|11.815|12.195|14.6|13.935|14.79|14.56|12.38|10.67|11.09|11.04|11.47|11.45|10.54|9.987|8.062|7.97|7.02|6.9|7.255|7.366|7.35|7.35|6.63|6.296|5.973|5.844|5.912|5.934|5.92|5.673|5.3|5.34|5.105|3.813|3.6|3.485|3.488|3.475|3.45|3.494|3.518|3.275|3.684|3.599|3.589|3.332
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69|68.8|67.6|68.4|66|65.2|67.4|67|70.6|70.4|72.8|75|71|68.8|70.4|70|66.2|65.8|66.8|67.4|69.2|64|62.6|62.6|63.8|63|60.2|58.2|60.8|63.4|61.8|60.2|60.8|62.4|59.8|58.6|61.2|63|61.8|63.4|64.8|64.4|60|60|59.6|61|61.4|58.2|59.4|51.8|53.8|52.6|51.6|49.4|48.8|47.1|50|52.4|51|51.8|52|52.4|54|51.8|50|48.6|49.8|45.9|42.6|44.6|44.2|45.3|45.6|46.9|41.6|39.5|42.4|40.1|37|37.2|37.6|37.5|35.8|34.6|36|33.8|33.6|29|32.3|41|44|47.9|51.4|51.2|54.4|54.2|54.2|54.8|54|52.8|52.8|51.6|48|48.6|43.6|43.6|45.3|44.8|44.4|45.3|45.1|41.6|41|41|41.4|42|38.4|40|40|42.8|42.1|42.7|43.3|44.2|48|46.3|46.8|47.4|47.9|47.6|48|49|49.2|50.4|51.4|50.8|52.2|53|52|52|52|51.2|53|53.4|53.6|53|54.4|55.6|52|52.8|49|48.4|49.6|48.1|49.6|49.8|51.8|51.6|52.8|52.4|51.2|55|55.8|59.4|59.4|60.8|60|58.4|61|59|57.4|56.8|63|63.4|64.8|63.2|64.8|63.8|66.6|68.6|68.2|67|67.4|67.8|69.2|66.8|67.6|70|69.6|68.4|67.4|69.2|68.6|69.8|68.6|70.4|71.4|68|68.2|69.8|69.6|69.6|68.2|65|65.57|63.48|59.5|61.26|61.99|61.34|61.99|60.52|61.24|62.5|65|64.6|65.5|66.13|65.78|66.11|64.8|64.33|65.63|66|65.06|65|65.06|66|62.4|63.25|64|65.5|66.65|65|64.9|64.47|64.69|62.11|61.64|61.49|60.99|61.69|61.9|62.6|62.5|62.67|60.8|61.1|61|59.45|59|57.9
03276|19774|/equities/atoss-software-ag|DAXTECH|218|213.5|205|196|182.6|176|163|178.4|184|183.4|180.6|183|180.2|183|179|175.8|174.2|187|183.6|189|187|178.4|177.2|168.2|176.4|173.6|165.2|163.2|178.2|185.8|175|174.6|170.8|166|166|157.5|161|151|162|184|190|193.5|190|196|170.5|159.5|156.5|159.5|146|134|132|130|128.5|124.5|132|120.5|130|125.5|134.5|131.5|131|125.5|126|134.5|129|128|121|113|105|99.2|108|110|103|103|105|90.75|89.25|91|91.25|89.25|89.75|88|87.5|89|79.25|67.25|64|57.25|63.5|73.5|80.5|84.75|89|82.5|78.75|74.75|76.5|78.5|76.5|71|70.75|71|70.5|71.75|69|69.25|65.75|66.5|66.75|66.25|62.5|63|63|60.75|64.75|62.75|63|62.5|64|67.75|66.5|67.25|59|62.25|67.5|69|67.75|70|67.75|63.25|62.25|61.75|55.25|57|53|51.75|50|51|51|49.5|49.8|50.25|49.1|47.5|45.3|46.8|46|40.2|40.4|39.8|38.9|39.2|40.9|39|39.1|39.4|38.5|37.7|40|38.7|40|39.8|39.1|42|40.7|40.4|40|39.1|41.7|42.9|42.1|42.5|42.7|44.3|43.7|43.7|45.5|44.3|46|47.6|45.1|43.2|45.4|45.6|44.9|44.4|45.4|43.6|43|42.8|40.8|39.9|42.6|43.9|44.3|45|45.4|42.6|43.2|43.7|40.5|37.3|36.4|37.5|37.5|36.375|37.755|37.005|38.6|36.25|37.905|37.5|36.875|38.51|38.975|37.75|36.935|36.75|36.895|35.005|36.01|37.15|36.44|36.385|38.845|39.17|39.445|39.35|34.56|35.1|35.925|36.7|34.03|34.335|34.4|34.5|34.425|33.75|34.25|34.5|35.25|34.495|35|35|34.995|34.495|34.25|33.3|32.665|32.35|32.73|32.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|148.2|150|150.4|162|156|146.2|135.4|142.4|151|160.2|160.2|151.6|139.2|129.2|131|118|110.8|106.2|104.4|106.8|108.6|104.4|102.2|102|100|110|110.2|112.2|121.8|108.6|112.8|105|100.6|103|94.8|84|86.6|82.2|87.8|83.8|87|86.6|85.6|89|79.8|79.8|72|70.2|69|64|63.2|63.8|66.4|60.2|56.8|50.8|52|55|54.6|54|54.4|53.2|55|56.4|58.6|61.8|62.2|66|59|57.8|58.6|57.2|56.4|56.6|58.2|56.8|53.4|50|49|47.9|49.2|47|44.9|39.6|41|36.8|35.5|37|38.15|41|45.8|52.9|55|55.3|53.7|58.1|57.2|57|55.9|52.1|51.3|50|50|48.8|55.3|54.6|52.4|46.5|42.4|45.25|42.05|43|41.45|41.8|40.85|39.05|38.9|35.15|36.45|36.2|40|40.2|40|45.15|46.6|49.05|49.7999|50.3333|50.6666|49.0666|49.9333|49.3333|50.6666|50.5999|53.7999|51.5999|50.8666|50.5999|50.4666|44.2|51.9999|51.9333|53.3999|51.9999|49.0666|42.5333|49.0666|48.6666|47.6|42.5333|45.1333|41.8666|41.6666|46.8|48.3333|46.6666|46.1333|47|49.0666|53.7333|50.9333|53.0666|49.0666|55.1999|54.6666|52.0666|53.6666|56.8666|61.9999|59.9999|59.8666|58.4666|63.4666|61.3999|60.0666|54.9333|53.9333|53.9333|59.0666|59.2666|63.1999|61.5999|58.7999|57.1999|62.4666|61.1999|55.6666|58.5333|55.8666|55.7333|58.2666|56.2666|64.8666|62.5999|60.7333|65.9333|72.8333|64.5999|66.9999|67.3333|65.5999|64.3333|66.2666|64.9999|66.9999|62.4666|52.7999|53.0499|53.3333|54.3333|56.5666|59.6666|59.9166|58.6499|63.3333|64.0166|59.9333|60.6666|58.5999|54.5833|50.8666|50.8499|52.4833|51.9833|55.6166|53.0166|47.8166|51.3333|45|43.8333|40.4333|38.2666|42.2333|44|40.2666|36.5|33.1666|32.3333|31.3633|28.6633|29.6266|27.5|24.9|23.8333|22.7033|23.17|24.33|23.0966|20.9633|19.9|20.1666|20.42
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|74.95|76.1|76.75|76.55|75.65|76|75.4|75.85|81.3|81|80.7|82.8|82.2|81.2|82|83.9|81.65|80.1|78.5|79.9|79.4|79|76.85|78.9|74.15|73.95|72.4|72|72.9|77.8|75.2|73.95|72.6|76.2|74.4|78.5|79.2|76|78.1|82.7|83.9|82.2|75.4|78|73.3|70.4|68.6|68.5|66.7|64.8|66.1|63.7|62.2|60.8|60|56.4|57.2|61.3|61.1|60.9|61.9|63.8|62.3|61.9|62.3|64.8|64.6|63.8|62|63.2|65.5|66.2|66|65.5|63.6|58.9|63|64.6|64.9|62|58.4|56|57.8|59.1|55|51.5|49.6|47.5|42.62|53.75|56.35|61.5|62.6|61.75|60.75|61.25|61.8|61.3|60.75|61.15|63|62.15|62.25|62.75|61.5|59.6|59.05|56.65|56.2|55|55.3|55.95|56.9|58.65|58.3|56.7|57.9|57.45|57.7|57.4|58.2|58|59.65|60|60.25|59.9|60.2|59.05|59.4|59.2|61.15|61.8|60.75|61.3|62.3|59.95|62.6|64.45|62.65|59.9|64.35|60.9|62.7|60.6|61.35|60.05|60.3|59.55|60.1|60.35|56.2|52.45|49.98|55|55.8|58.1|55.8|55.4|58.4|58.15|53.9|60.25|57.85|62.8|63.15|62.15|62.05|60|59.85|58.9|58.5|59.55|59.45|58.6|58.8|57.8|57.75|57|57.5|57.3|57.3|56.4|57.65|57.15|56.1|54.95|55.9|55.2|55.25|54.05|56|56.15|59.45|61|58.4|60.8|60.4|57|58|63|59.5|58.8|58.7|55.9|55.53|56.73|56.28|56.08|55.5|54.74|55.57|55.41|55.51|57.52|58.34|58.85|57.51|54.79|55.14|54.72|54.6|52.55|51.85|51.85|53.47|53.27|53.87|53.47|53.45|54.07|55.8|51.78|50.92|51.1|50.99|50.45|50.1|51.05|52.35|52.35|53.09|52.9|52.84|51.16|51.5|55.1|56.9|54|54.44|53.5|51.31|51.15
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|64.74|64.84|67.22|65.4|61.86|58.18|53.8|58.94|62.9|64.1|63.18|62.92|61.78|59.86|58.5|59.6166|58.1999|56.7166|53.9999|53.8333|52.7833|50.9833|50.2333|51.7833|51.6999|53.0166|52.0999|51.3999|54.5166|56.4833|56.6333|57.1833|55.7333|54.9999|53.9999|52.7999|53.3666|51.4999|52.5999|54.6666|56.7999|57.6999|58.7666|59.0333|56.6999|59.3333|60.2666|59.7999|59.6666|58.6333|57.8666|62.6333|60.8333|57.8999|54.4999|49.3666|49.7|58.0333|58.9999|58.9333|57.2666|57.1666|53.0333|52.1666|56.2333|54.8999|53.1666|56.7666|55.3333|53.5666|55.4666|55.6999|53.9999|50.8333|51.0666|48.3333|51.2333|54.4666|52.3333|50.1333|49.8666|42.4333|45.7666|44.7|44.8666|39.1666|35|30.6666|30.8333|36.5|40.1333|44.9333|48.9666|48.3333|43.4|45.7|44.9|43.2666|41.0333|42.5666|41.5666|40.6333|40.5|39.9666|39.3333|39.1|35|33|32.35|31.6166|31.55|30.7|31.75|31.6833|29.8|30.55|30.0333|29.1333|29.2166|31.05|31.6666|35.4333|33.6|33.7|33.9|34.5666|32.3166|31.6666|35.3666|33.4333|36.5333|34.5|32.3333|29.2833|30.0666|29.4|28.85|28.4166|27.7666|26.6333|25.9333|25.6166|26.4|25.2833|24.6333|23.9|23.3333|23.55|23.1|22.7166|21.9333|22.6666|22.4|23.3833|22.8333|24.2|23.3333|23.9|26.3166|26.7|25.55|26.95|26.65|27.95|29.1166|29.0666|29.9|29.6333|29.9|29.8166|29.3333|27.6166|26|25.9166|24.8166|24.6333|23.0666|21.7666|22.6833|24.0833|24.1333|25.6666|25.0333|25.4333|25.3666|24.4833|23.8|23.1833|23.1|21.6833|21.7333|22.1333|23.0833|23.8666|22|23.6833|24.1|22.75|23.25|24.6833|24.8166|24.7833|24|23.2166|23.1133|23.7566|24.33|24.0366|23.83|23.3333|23.5|22.8166|23.1633|23.2266|21.8|21.7033|21.2666|21.05|20.7033|19.94|19.83|19.3|19.5966|19.2833|20.4633|20.3|19.3166|19.1583|18.7333|18.7083|19.0916|19.2333|18.85|19.225|18.8916|18.55|18.2166|18.0166|17.6583|17|16.7083|16.8666|16.9833|16.6416|17.2166|16.625|16.5333|16.3067|16.4333|16.1667|15.9233|15.705
03280|940925|/equities/biofrontera-ag|DAXTECH|1.89|2|2.34|2.35|2.58|2.4|2.41|2.45|2.42|2.6|2.54|2.56|2.73|2.38|2.5|2.57|2.79|2.8|2.88|2.76|2.79|2.82|2.9|2.91|3|3.09|2.81|2.4|2.45|2.44|2.42|2.45|2.5|2.4|2.395|2.585|2.63|2.57|2.805|3.06|3.17|3.3|3.25|3.3|3.22|3.035|2.93|3.05|3.045|2.92|3.04|3.04|3.19|3.075|3.05|2.85|3.135|3.23|3.38|3.43|3.585|3.675|3.63|3.465|4.115|4.645|4.82|3.31|2.855|3|2.95|2.895|3.05|2.99|3.115|3.51|3.455|3.555|2.97|2.75|3.13|2.865|2.82|3.01|3.125|3|2.8|2.49|3.3|3.91|4.285|5.03|5.2|5.52|5.2|4.955|4.985|4.83|4.585|4.7|4.695|4.9|4.555|4.75|4.3|5.07|5.16|5.19|5.23|5.31|5.11|5.81|5.95|5.99|6.12|6.5|6.56|6.73|6.51|6.67|6.9|7.25|7.03|7.67|7.79|7.89|7.18|7.17|7.44|7.45|7.21|6.65|6.61|6.72|6.46|6.39|6.32|6.21|5.6|5.52|5.31|5.45|5.31|5.59|5.63|5.68|5.7|5.7|6.05|5.87|5.42|5.29|5.31|5.55|5.58|5.67|5.51|5.68|5.79|5.73|5.24|5.76|5.82|5.84|5.95|5.9|5.94|6.23|6.16|6.27|5.86|5.79|5.89|5.83|5.78|5.5|5.57|5.21|5.62|5.51|5.71|5.84|5.45|5.75|5.9|5.92|5.63|6|5.9|5.76|5.9|6.19|7.24|6.54|5.27|6.05|6|5.1|6.19|5.8114|4.6491|4.2776|4.2871|3.9108|3.9908|3.8298|3.8755|3.8584|3.0677|3.2201|3.241|3.4097|3.363|3.4821|3.3906|3.484|3.4297|3.4487|3.5707|3.7774|3.5154|3.6202|3.6678|3.7765|3.9384|3.6583|3.4868|3.6012|3.6097|3.6602|3.8012|3.8298|4.0813|3.9489|3.9727|3.7488|3.806|3.8584|3.9441|4.0013|3.7631|3.9394|4.0966|3.8289|4.0966|4.1061|4.2671|4.1442|4.5157|3.725|3.5726|3.3058
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|26.9|25.4|26.3|23.4|23.8|21|21.4|22|21|22.5|22.8|22.6|19.7|19.4|20.1|20.5|21.9|21.6|22.3|20.8|22.7|23.6|25.9|25|24.5|22.7|22|23.1|24|23.5|24.3|24.4|24.5|24.3|25|24.9|25.2|26.6|27|28.15|28.4|29.3|29.25|29.2|29.4|32.15|31.2|30.75|31|30.45|30.65|32.9|31.3|30.6|30.05|29.55|30|29.5|30|29.95|27.1|28.3|30.2|30.3|29.9|30.2|30.05|31.6|32.65|33.5|35.8|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|62.8|61.7|60.68|60.2|56.82|55.54|49.81|50.44|53.3|52.7|56.2|55.72|55.48|53.62|53.54|55.92|53.48|51.98|51.12|50.6|51.98|50.7|49.95|49.03|47.3|48.85|48.56|46.87|50.58|51.8|51.4|49.6|48.36|48.97|52.35|52.35|52.9|53.25|54.35|54.35|56.05|55.2|49.1|47.52|43.34|45.9|45.48|44.08|45.1|43.4|46|45.22|44.52|44.22|39.38|34.14|39.2|43.92|45|43.58|44.2|45.66|46.44|45.42|46.04|45.1|44.66|51.7|51.3|49.4|48.76|48.6|48.66|47.8|50.25|50.3|54|58.3|54.3|52.15|53.2|45.78|44.3|45.26|45.22|40.58|36.36|34.44|33.7|40.36|46.38|50|54.1|53.6|53.85|54.4|52.5|50.8|52.15|52.25|51.95|52.3|53.3|53.7|52.35|53.5|50.75|49.32|46.5|48.78|50.55|48.6|50.05|52.7|52|52.5|54.65|50.15|52|49|49|54.3|49.94|48.8|47.76|47.56|45.3|42.62|42.92|42.96|46.66|47.24|44.74|42.66|45.38|45.2|44.9|42.62|40.88|35.8|36.7|36.82|36.88|35.6|34.4|33.4|33.52|34.52|32.04|30|28.94|28.4|28.6|30.68|31.24|36.2|35.16|34.66|36.06|38.06|35.9|35.18|33.02|37.18|38.9|39.86|39.62|35.56|38|39.5|39.98|41.18|45.86|49.1|46.48|48.5|45.575|42.55|44.1|46.975|47.375|49.325|48.4|47.075|51.25|51.05|48.925|45.7|47.125|45.55|41|39.475|39.9|41.525|38.5|39.575|39.525|34.35|36.5|38.275|37.225|36.675|36.25|35|34|35.24|34.875|34.69|34.25|32|32.205|31.6|32.05|32.455|31.84|32.075|32.15|30.995|30.71|29.645|29.59|28.805|29.845|27.415|27.54|27.375|26.625|26.67|26.91|26.58|27.57|27.565|27.5|27.545|25.71|25.495|26.645|27.75|27.24|26.225|25.81|26.215|26.49|24.5|24.5|23.7|22.975|23.03|22.725|22.75|22.0825|22.1925
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|187.55|179.35|178|175.2|170.85|166.35|161.45|161.15|190.2|193|196.75|191.5|187.4|187.9|186.45|194.2|188.5|184|173.4|166.65|164|164.9|158.1|153.85|149|152.4|145.6|139.95|146|147.15|146|146.6|139.85|132.3|131.1|125|125.6|121.7|125.4|131.4|133.3|140.5|128.8|132|117.3|112.9|109.7|107|108|107.3|111.6|111.2|118.9|118.9|116.7|111.6|114.8|121.8|117|110|105.8|101|93.45|94.1|95.75|92.3|91.6|94|89|88|88.25|90.45|93.8|88|90.35|85|92.65|93.3|88.6|85.45|97|87.65|95.05|94|97.5|86.35|85.4|74.5|75|87.65|96.5|104|108.9|114|110|119.6|121.2|118|112|116.4|115|111.9|105.1|111|107.4|104|102.1|98.95|97.7|103.7|102.4|108.5|104.2|103.1|99|109.1|104.5|102.8|100.3|100|96.35|98.95|97.7|84.8|85.75|88.6|86.9|89.55|88.85|83.85|88.2|89.5|87.5|87.1|86.7|81.25|77.45|73.75|75.05|76.45|78.7|76.35|76|76|77.5|82.6|78.5|78.6|75.35|74|71.15|68.3|69.1|71.2|65.85|61.85|60.8|64.85|72.8|73|71.5|71.95|66.6|69.3|72.5|74.35|75.8|75.95|76.05|73.85|72.3|71.35|67.15|66.95|65.5|63.95|62.35|57.7|59.2|61.5|60.95|59.45|60.5|58.15|57.95|57.4|56.25|53.8|51.35|51.8|51.7|49.8|49.3|50.9|48.7|50.25|50.8|48|49.98|54.25|53.3|52.3|53.1|52.05|51.45|52.37|52.28|49.5|49.125|46.57|48.375|45.805|46.525|44.895|45.61|46.195|44.505|42.3|42.5|42.81|42.375|42.11|42.42|42.115|45.85|44.935|45.305|45.6|44.64|45.285|46.95|46.9|47.305|46.52|45.38|44.155|45.09|42.995|41.885|42.005|42.24|41.455|40.15|38.73|41.255|41.395|41.245|39.75|39.25|37.37|36.06|35.375
03284|19787|/equities/cenit-ag|DAXTECH|13.7|13.85|14|14.25|14|14.6|14.25|14.05|14.4|15.05|15.5|15.5|14.4|14.7|14.5|15|14.75|15.05|14.9|15.15|15.35|15.05|14|14.1|13.85|14|13.55|14.05|14.15|14.2|14.35|14.4|13.65|13.35|13.35|13.4|13.55|13.6|14.05|14.35|14.6|13.55|13.45|14.15|14.3|14.25|12.55|12.3|12.5|12.8|13.1|12.75|13.15|13.1|12.6|12|13.4|13.7|13.3|12.7|12.95|13.15|12.05|11|11.35|11.35|10.35|10.1|9.76|9.92|9.1|9.5|9.62|9.64|9.96|9.34|9.76|9.2|8.9|9.2|9.78|9.76|9.52|9.76|9.7|9.2|9.6|8.02|9.78|11.8|11.65|12.3|13.2|12.8|12.8|12.9|13.15|13.4|13.35|13.6|14|13.85|13.8|13.35|13.7|13.75|13.3|12.65|12.75|12.8|13.15|13.4|13.4|13.8|12.85|12.9|12.35|11.7|11.8|11.7|11.45|11.65|12.4|13.15|13.05|13|13.05|13.9|13.8|13.6|14|14.4|14.55|13.9|13.6|13.8|13.7|13.5|13.95|14.45|14.45|14.1|14.15|14.4|14.35|14.45|15|15.1|15.85|14.9|13.7|13.35|13.35|13.15|13.35|14.15|14.25|14.65|15.7|15.5|15.75|15.9|15.95|16|16.5|16.7|17.1|16.8|16.7|16.7|16.3|16.35|16.85|18.1|17.95|17.9|18.1|17.45|18.65|19.5|19.7|20.3|20.2|21.3|21.7|21.4|20|19.85|19.6|20.7|20.3|20.1|20.6|20.6|19.9|21.7|21.1|20.8|21.4|22.4|23|22.5|22.5|21.4|21.5|21.605|21.12|21.195|21.1|20.555|20.5|20.355|20.62|20.865|21.09|21.1|20.7|21.3|21.205|21.595|20.495|20.605|20.44|20.405|21.565|23.775|23.745|23|22.05|21.505|22.385|22.4|22|22.39|22.9|21.05|22.075|22|22.19|21.4|21.05|20.85|21|20.34|20.72|21.31|21.18|20.755|20.45|20.5|19.9|20.1
03285|1174682|/equities/cherry-ag|DAXTECH|29|26.5|28.18|29.4|29.16|30.8|31.6|32.58|31.86|33.72|35.74|34.54|38.82|35.6|36.72|35.9|32.5|32|32|32.2|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|67.8|75.6|76.2|80.6|72.4|78.8|68|90.6|95.4|90.8|105.5|105|106|99.2|100|109|104.5|96.2|88|85.2|81.6|78.8|78|78.8|78.8|80.8|76.2|72.8|73.4|84|80.2|83|89|88.8|84.2|84|70.8|67.4|77.2|74.8|84.2|83.4|78.2|87.2|86.2|98|94|95|91.4|91.8|87.8|82|87|73.6|62.8|48.8|48|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|73.95|76.7|74.4|72.85|72.55|70.8|69.95|69.5|76.15|74.7|82.55|80.45|78.65|78.9|77|74.4|67.85|69.15|65.45|66.8|66.55|66.1|67.8|68.9|67.45|67.15|66.35|64.4|65.8|76.55|75.9|74.95|72.7|73.25|73.2|70.25|68.7|66.7|71.95|76.5|80.35|79.8|82.25|84.15|80.4|79.25|79.15|78.15|75.7|74.4|83.55|82|77.15|75.25|80.65|74|72.15|77.95|78.45|78.45|74.6|76.95|78.3|73.65|75.1|75.5|74|75.85|74.4|71.2|71|71.3|73.9|65.35|67.75|65.05|69.15|73.8|72.4|70.4|76.4|68.4|74.65|71.2|64.9|64.75|51.5|48.56|50.15|54|58|61.75|63.95|64.6|59.45|62.9|64.8|62.65|63.7|64.4|63.5|61.55|63.05|62.25|60.25|60.25|57.95|58.55|58.6|57.1|53.75|54.05|55.75|55|47.4|53.8|51.85|51.75|50.5|53.4|68.5|70.6|73.05|69.45|70.3|72|69.15|67.95|65.1|60.8|61.55|61.2|59.7|59.4|58.4|54.95|56.45|56|52.9|52.2|53.65|51.6|52.2|51.9|51.5|48.44|45.96|42.78|43.06|41.56|41.2|40.7|39.4|39.7|39.06|42.68|42.24|43.46|46.24|49.2|46.46|48.58|47.52|47.64|49.82|49.88|51.35|49.36|50.15|50.45|48.98|49.66|50.05|48.26|46.28|47.24|47|43.18|43.68|44.24|42.64|40.46|41.94|43|42.5|43.1|43.1|42.42|43.34|42.2|43.68|43.9|44.72|45.58|44.3|46.4|48.1|47.04|48.54|52.35|59.5|57.85|57.85|55.15|54.85|55.95|57.1|56.67|57.06|54.69|49.25|48.825|49.43|49.24|50|49.645|48|47.28|49.015|49.06|48.82|49.02|49.9|48|48.5|50.17|49.215|51.15|50.93|49.65|51.97|50.88|52.32|51.57|49.865|48.87|47.3|45.42|45.45|42.38|41.745|41.02|41.75|40.55|40.69|39.46|38.62|38.3|38.21|37.985|37.985|37
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.58|12.7|12.08|12.4|11.32|10.78|12.14|12|11.52|11.38|10.58|10.6|10.26|10.1|10.12|10.2|9.99|10.4|10.04|10.92|11.16|11.24|11.66|11.02|10.98|10.86|10.98|10.52|10.38|10.72|10.54|10.84|10.88|12.2|12.34|10.8|11.38|10.9|11.32|11.98|12.12|12.44|12.5|13.4|13.82|12.58|11.9|11.16|11.14|13.8|13.68|13.9|13.22|12.84|13.12|11.8|11.82|13.5|13.52|14.48|14.82|15.6|12.74|12.12|12.52|12.02|11.92|10.04|9.18|9.51|10.06|9.68|10|8.68|8.51|7.98|9.24|9.07|7.54|7.25|7.32|7.36|7.8|8.93|9.26|8.65|7.53|6.51|7.15|7.25|9.52|10.18|10.98|9.98|10|10.78|10.66|11.56|10.98|11.3|10.9|9.3|9.24|8.5|8.21|7.45|7.37|7.17|6.92|7.05|6.76|6.15|6.27|6.25|5.78|5.51|5.7|5.66|5.44|5.59|5.9|6.17|6.02|6.09|5.98|6.16|5.88|5.83|5.9|5.99|5.91|6.07|5.88|5.89|5.74|5.54|5.31|5.2|5.2|5.35|5.55|5.34|5.34|5.29|5.23|5.22|5.09|4.935|4.985|4.695|4.745|4.56|4.435|4.625|3.99|3.845|3.8|3.805|4.06|4.045|3.95|4.545|4.45|4.655|4.615|4.675|4.8|4.59|4.635|4.75|4.6|4.9|4.79|4.82|4.65|4.99|5.12|5.03|5.32|5.01|6.08|5.95|5.78|5.62|5.26|5.05|5.14|5.17|5.28|5.4|5.21|5.81|6.39|6.27|5.86|6.26|6.32|6.25|6.86|7.6|7.94|7.4|7.34|7.8|7.73|7.409|8.2|8.33|8.771|8.811|9.184|9.187|8.88|9.332|10.005|10.2|10.445|11.29|11.05|10.295|9.75|9.45|9.379|9|9.126|9.05|8.748|9.202|9.21|9.651|10.08|9.942|9.922|10.5|10.43|9.15|9.132|9.02|9.05|8.95|9.017|8.95|9|8.86|8.958|8.768|8.25|7.8|7.83|7.05|6.41|6.07
03289|19797|/equities/data-modul-ag|DAXTECH|64.5|67|66.5|65|61|61|60.5|59|59|57.5|59|59|58|59|58.5|58.5|58.5|57|55.5|58.5|53.5|53.5|48.6|49|48.4|49.6|47.8|46|47|46.6|45.2|46.6|47|47.4|47|48|45.4|46.8|47|49.2|47.2|48.2|48|51|47|47|48.4|47.2|43.2|44.6|45.8|44.8|45|46.8|44|45.2|45|45.4|45|45|46.4|43.4|43.8|47.2|46.4|45.2|43.6|43.6|44.4|45.2|43.6|44.6|45.4|46.2|46|44|44|39|38|39|40|37.6|38.4|41.8|41.6|33.6|31|31.8|37|41.6|47.2|50.5|49.4|49.6|51|50.5|48.6|50.5|50|52.5|52.5|54|54|50.5|51.5|50.5|50.5|48.8|44.8|46|49.6|50|51.5|52|50|51|52.5|52.5|48.8|55.5|66.5|69|69.5|70.5|70.5|71|70.5|69.5|71.5|69|70.5|70.5|72|72|71.5|70|68.5|70|69.5|68.8|68.4|64|64|66.6|68.8|68.6|64.6|62.2|60.8|63.8|58.6|55|57.8|58.4|61.2|63.2|63.4|64|64.6|63.2|62.4|64.2|62.6|65.6|67.6|66|68.6|67|67.2|68.4|69.2|68.4|69.8|68.8|68.8|67|65.9|64|66.8|68.4|68|67.8|69.6|69.8|72.8|72.4|72.6|70.8|75|74.6|75.8|74.2|75|74.6|72.4|72.8|73.6|73.2|75|75|74|72.6|71|69|71.25|71|70.88|72.29|71.49|71.5|74.36|76|76.31|76.5|78.5|74.2|88.58|86.8|87|86.61|85.6|85.7|85.51|88.38|87.74|88.09|78.21|78|77.5|77.5|77.5|77.5|77.9|77.21|77.5|77.5|76.3|74.5|74.4|73.7|72.99|69.5|64.94|60.95|61.98|61.5|60.51|61.5|52.51|50.79|51.25|51.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.825|7.87|8.44|7.61|9.415|9.21|8.89|9.11|8.88|8.565|8.615|9.055|9.15|8.76|9.915|9.745|8.935|9.625|9.23|10.28|10.79|10.91|10.89|11.23|11.9|10.83|10.85|11.19|11.64|12.6|11.78|11.53|11.51|11.91|11.93|11.902|14.102|12.402|12.358|11.736|11.274|11.538|11.51|10.492|9.433|8.978|8.923|8.721|9.344|8.942|8.999|8.3|8.024|7.1|6.56|5.54|6.469|6.67|7.464|7.127|6.312|6.086|6.563|6.909|7.138|6.863|7.275|6.772|6.042|5.395|5.047|5.019|5.365|5.061|5.185|4.8515|5.704|5.04|4.6955|4.2865|4.8605|4.0855|3.3875|3.6|4.0165|3.1385|3.592|3.949|3.87|4.789|6.576|7.686|8.678|10.685|10.53|9.478|10.095|10.79|10.71|10.235|9.876|9|6.95|6.618|6.752|7.28|7.382|6.866|8.644|8.22|8.636|9.196|10.5|11.355|12.03|11.675|10.17|10.51|11.34|12.6|11.95|12.26|8.84|8|8.282|7.864|7.854|7.85|8.368|7.63|8.146|8.6|9.216|9.52|11.175|11.26|11.005|10.61|9.76|9.4|10.06|8.11|8.18|7.71|7.1|4.43|3.9|3.8|3.5|3.53|2.34|2.2|2.3|2.43|2.65|3.03|3.22|3.19|3.45|3.75|3.17|3.43|3.25|3.69|3.85|4.1|3.83|4.36|4.16|3.87|3.69|3.55|6.17|9.31|9.83|10.58|11.05|10.28|11.1|10.65|10.64|10.18|10.06|10.85|11.12|10|13.42|12.85|12.01|11.98|11.95|11.95|13.81|14.54|13.47|11.72|12.7|11.87|14.22|14.7|14.8|15|14.4|13.7|14.185|14.465|15.7|15.84|15.525|15.51|15.465|15.62|16.74|18.375|19.475|19.33|19.33|17.995|17.585|17|17.165|16.415|16.665|17.365|19.06|19.5|18.6|18.4|18.53|24.515|24|23.515|23.92|24.345|23.825|23.795|24.905|25.9|26.49|25.585|26.925|27.2|28.53|26.515|26.865|27.975|29.575|29.075|28.35|26|24.76|24.825
03291|19803|/equities/dr-honle-ag|DAXTECH|41.1|41.9|41|41.8|39.25|43|42.5|39.75|43.1|46.5|45|47|50.1|50.4|50.4|48.85|48.5|48.75|50|47.1|47.75|46.75|49.35|47.9|48.75|46|46.75|48.2|46.6|48.95|47.8|48.5|48.55|47|48|48.05|50.3|47.8|45.45|52|54|52.2|53|54.3|53|56.6|55.3|58|54.4|54|53|54.3|51.7|54|53.9|48.05|50.1|56.4|55.8|55.8|55|54.2|52.1|50.1|56|52|43.3|44.15|45.4|43.45|45.7|47.55|49|48.95|48|48.35|50.4|50|40.5|37|36.4|36.25|35.8|35|34.5|31|26.25|27.75|29.2|36|37.45|43.5|43.75|43.2|43.8|47|47|47.85|44.1|43.6|45.4|46.85|43.5|45|47.3|46.55|47|47.75|48.75|50.1|51.1|48.85|50.5|50.4|48|48.05|47.5|48.25|44.8|46.15|46.8|56|54.2|53.5|57.1|59.7|59.5|60|56.4|55.3|54.2|54.8|52.3|54.1|52.3|57.7|55.3|49.65|44.1|46.2|47.1|46.7|48.9|49.7|54.6|51|50.6|51.4|48.7|45|43.1|43.2|44.6|44.2|54|56.6|59.8|67.2|78|70.6|65.2|69.4|65.8|78.2|76|75.4|76.2|75.4|76.6|75|69.8|78|84.8|87.2|83.8|83.4|83|84.2|84.8|81.4|83.2|82.8|81|81.6|76.6|73.6|72|74|72.2|77|70.4|71.6|67|61.6|57.8|63.4|54|49.2|53|52.2|55.2|55|54|50|49.5|50.75|47|37.55|37.75|36.5|37.245|39.095|38.85|37.45|35.81|36.45|35.54|36|36.22|36.305|35.84|35.55|35.405|34.08|36.15|35.66|32.99|34.23|33.41|32.91|32.61|32.14|33.285|33.7|34.5|35.35|36.1|35.605|35.05|33.5|31.99|32.8|32.79|34|33.6|32.935|32.795|31.3|31.015|31.35|30.23|29.6
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.9|63.6|62.5|64.5|64.5|64|62.3|66.3|67.6|68.7|70.6|72.9|71.2|72.7|73.7|75.8|75.3|77.9|73.3|76.5|78.5|78|73.3|72.1|71.5|74.6|74.9|73|75|73.1|71.1|68.5|66.6|65.1|63.2|65.6|66|61.8|63|63.8|63.2|65.4|69.2|69|65.2|62.6|60|59.8|59.8|59.6|58.6|59.4|60.4|60|62.4|62|61|64.6|62|64.4|63.8|63.2|60.2|61|64.6|65|64.8|67|66.8|70.4|71.6|65.8|64|60.2|61|55.4|56|56.2|55|56.2|62.6|63|63|60.4|58.2|61|66|47|60.7|41.25|45.4|40.4|41.7|40.8|40.5|40.8|39.5|41.7|40.35|39.85|39.6|39.6|39.75|39.2|41.1|39.65|40|38.6|36.7|37|33.4|33.85|32.05|34.65|33.1|33|33.2|34.5|34.2|36.15|38.2|38.8|38.7|40.15|41.55|42.7|41.85|39|39.5|38.9|39.2|41|42|42.1|40.25|39.65|40|39.9|39|39|39.8|40.55|42|42.9|43.7|42.95|42.35|41.8|42.2|46|42.65|41.6|39|41.7|40|39.45|37.2|42.6|43.55|43.6|42.3|44|49|51.6|52.2|51.5|52.4|56.5|58.2|57.4|57.3|57.7|55.4|53.7|52.5|51.3|52|50.6|51.2|54.3|52.1|51.4|50.9|50.9|52.4|52|54.3|56.1|62.4|61.6|60|61.1|64|65.3|63.1|63|63.3|61.6|61.2|62.3|63.8|63.5|62.8|61.4|60.01|58.73|59.47|59.2|62.38|59.07|60|72.46|75.43|76.34|75.4|72.58|71.79|66.43|65.16|66.7|66.69|66.55|66.6|66.12|66.5|72.5|72.59|72.44|68.54|70.4|73.7|75|79.02|80.66|78.52|75|78|72.67|72.35|71.59|71.14|71|73.98|69.99|68.21|68.15|64.81|64.13|64.85|63|65.5|65.94
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|70.6|69.75|68.5|68.2|70.05|69|69.6|69.9|72.6|71|72.75|73.2|73.05|73.5|75.45|77.05|77.8|76.75|74|76.8|79.5|81|76.75|74.25|74|76.3|75.95|74.2|74.45|77.15|74.95|74.25|70.4|68.15|70.1|70.1|66.7|62.1|63.5|67|67.6|67.5|70.7|71.8|66.8|64.7|62.8|62.8|61.7|64.5|63.1|65.7|69.2|68.4|74|69.6|70.1|73.7|73|75.2|73.8|71.3|67.3|69.1|73.5|77.7|76|79.4|79.8|82.1|87|78|79.2|70|72.5|65.9|69.9|70.9|70|71.6|76.9|76.1|81|79|85.4|83|106.6|70.95|71|55|65.45|52.8|57.25|54.3|53|54|50.3|56.8|55.05|55.3|54.25|55.55|55.55|55.45|58.5|56.1|56.45|53.15|52.4|55|45.4|45.26|41.74|46.62|45.46|42.8|43.68|42.54|40.66|45.6|48.74|48.9|49|50.5|53.65|56.1|56.3|50.5|49.9|48.4|50.3|52.25|52.6|53.8|49.42|45.96|45.5|44.02|43.14|45.02|45.62|46.42|49.82|50.75|50.45|50.4|48.54|47.3|49.1|51.5|49.24|47.24|46|51.6|49.36|48.92|46|50.6|51.5|50.05|46.1|46.44|50.1|54.3|55.5|62.35|64.4|65.15|69.35|69.2|66.85|68.6|68.95|66.7|66.25|64.45|63|62|63.05|64.95|64.85|62.4|60.95|60.55|61.65|61.4|64.5|67.85|79|76|76.05|79.35|83.95|86|81.85|82.9|82.2|78.45|77.55|78.9|79.5|80.45|78.1|72.25|71|72.01|71|72.09|75.2|70|78|90.7|99.58|100.3|100.9|97.19|94.58|90.01|89|88.01|90|89.37|87.67|86.04|88|97.22|94.2|95.7|90.66|88.71|96.13|99.53|104.3|105|103.55|100.7|105|102.35|100.5|98.35|96.81|94.02|96.6|92.14|89.91|87.61|86.65|83.66|82.61|80.32|82.83|82.21
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|106.9|109|121.5|130|127.4|119.9|109.3|108.7|127.2|125.7|137.7|126.6|124.8|127.2|126.4|125|117.1|107.5|102.1|100|99.6|96|92|96.1|92|91.45|85.7|76.95|81.5|83.45|76.5|77.8|71|69.35|70.35|68.55|59.75|56.95|57.5|61.3|61.65|61.5|55.05|55.9|48.42|45.02|45.08|44.86|43.7|41.96|44.02|42.36|42.7|41.82|42|39.5|43.18|44.38|45.24|42.46|42.94|42.9|41.18|41.64|42|39.5|40.96|43|44.74|37.275|38.575|38.875|39.175|38.45|34.625|32.375|36.3|36.5|34.65|33.525|37.025|32.225|34.025|32.5|34.025|32.3|35.3|27.85|30.1|35|38.5|43.75|45.7|44|42.95|47.2|46.6|49.75|46.75|46.05|47.3|45.85|47.65|48.75|44.75|43.2|39.65|40.65|39.4|39.4|41.3|40.2|38.8|40.05|39.75|46.15|39.6|39.35|35.7|33.25|29.65|30.8|26.15|25.55|25.6|26.25|24.125|24.15|24.975|24.075|25.9|26.75|23.475|20.5|19.2|18.575|19.4|21.35|19.125|18.9|21.975|21.075|21.575|21.85|23.2|23.5|23.4|23.425|19.75|16.85|15.9|15.175|15.4|16.225|16.75|17|14.025|13.825|13.5|12.975|11.4|11.8375|11.35|11.375|11.1375|11.925|11.725|11.85|11.8375|11.675|11.0375|11.25|11.3|9.9375|9.5|9.375|9.4875|9.2625|9.425|9.525|9.375|9.2625|9.3125|9.3375|9.15|9.1875|9.075|8.65|8.6625|8.8125|8.5375|8.5625|9.125|9.0625|8.575|8.85|8.975|8.6|9.0375|9.4625|9.55|9.675|8.9625|9.0625|8.9625|8.8763|8.9213|9.6163|9.9987|8.9712|8.755|9.125|9.0087|9.0962|8.9137|8.615|8.875|8.7238|8.61|8.5|8.4125|8.505|8.6375|8.5|8.88|8.625|8.97|9.0475|9.125|8.75|9.125|8.9288|8.52|8.09|7.9975|7.5|7.3825|6.8|6.3012|6.525|6.3725|6.5725|6.65|6.59|6.47|6.5637|6.415|6.4688|6.65|6.5225|6.35|6.625
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|28|28.6|29|27.6|29|27.4|25.6|24.8|26.4|24|22.6|21.6|21.6|20.8|21.4|21.6|20.8|19.2|18.6|19.8|19.3|18.6|17.3|16.4|16.8|15.4|14.7|14.5|13.5|13.6|13|13.1|13.5|13.6|12.2|12|12.3|12.3|12.2|13.6|15.3|9.65|9.3|8.95|9.25|9.65|10.1|11.2|11.6|8.5|8.85|7.1|7.15|7.25|6.9|6.75|7.35|6.55|6.9|6.95|6.7|7.5|7.55|7.45|7.3|7.35|7.5|7.1|7.15|7.5|7|6.95|6.7|7.15|7.45|7.15|7.3|7.3|7.3|6.6|6.25|6.9|7.1|7.2|7.05|6.3|5.95|5.8|5.6|6.6|6.7|7.3|7.75|7.45|7.35|6.85|6.75|6.7|6.9|6.65|6.35|6.2|6.5|6.5|6.45|6.7|6.8|6.95|6.85|6.6|6.8|7.1|6.85|6.6|6.9|7.05|6.95|6.95|7.05|7.6|7.8|7.75|7.7|7.7|7.9|7.95|7.9|7.85|7.8|7.75|7.85|7.5|7.9|8.3|8.15|8.3|8.15|8.3|8.3|7.7|8|7.85|7.95|8.65|8.6|8.75|9|8.95|8.55|8.3|7.4|7.2|7.1|7.45|7.65|7.75|7.5|8|8.1|8.05|8.1|8.1|8.1|7.7|7.85|8.2|7.65|8.25|8.2|8.25|8.3|8.5|8.45|8.15|8.15|8.25|8.2|8.1|8.35|8.35|8.25|8.45|8.45|8.25|8.25|8.95|9.1|9.6|9.5|9.2|9.65|9.85|11|11.2|11.3|10.7|10.8|10.8|11.4|12|11.4|11.7|12.3|10.8|11.115|10.85|11.495|11.4|12.245|11.11|10|10.1|10.28|10.28|9.724|9.9|9.469|9.287|9.211|9.44|10|10.49|9.869|9.601|10.45|9.3|9.495|9.413|9.4|9.358|9.496|9.499|9.58|8.891|8.79|8.151|8.29|7.936|8|7.897|7.796|8.06|8.001|7.83|8.43|7.94|8.15|8.033|8.346|8.201|8.35|8.36
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|46.9|48.05|43.5|40.2|41.65|41.6|40.05|43.45|43.35|40.8|38.4|38.2|39.1|35.85|34.65|33.1|37.9|37.55|38.05|38.7|37.25|35|33.85|36.05|37.3|35.3|34.65|33.85|38.2|35.05|35.65|34.65|34.7|35.3|36.5|32.95|33.35|31.85|33.7|35.6|37.5|34.9|32.2|33.3|32.5|29.2|27.3|27.15|27.5|25.8|27.45|27.2|24.8|24.55|22.45|19.1|19.44|21.85|22.8|22.3|20.45|21.65|23.5|21.35|22.35|21.4|21.8|21.25|21.4|22.35|24.8|26.5|24.55|20.65|19.5|20.35|23.5|20.85|19.3|18.8|19.74|18.22|17.9|20.55|20.8|19.1|17.92|17|18.84|18.88|22.85|23|26.4|28.4|28.2|29.15|28.85|28.95|28.9|28.55|28.8|29|28.95|28.8|28.55|29.55|28.75|25.75|25.35|25.65|25.35|24.45|24.5|25.4|25.3|25.5|24.5|24.35|26.95|26.3|23.3|21.35|20|21.75|22.35|22.85|21.15|20.95|21.8|21.4|21.55|23.35|24.95|23.7|24.05|23.25|21.05|20.65|19.64|21.1|22.55|22.65|24.95|24.3|24.45|22.75|23.85|24.15|23|20.55|19.44|19.46|18.3|18.02|17.5|19.48|18.84|19.12|19.44|18.7|15.84|18.44|16.74|18.12|18.24|19.68|19.86|20.3|22.1|21.5|21.05|22.4|22.2|22.55|22.6|19.98|21|22.2|24.8|26.3|26.35|26.05|27|26.7|27.5|28.8|27.75|28.55|26.3|24.75|24.65|26|25.85|27.05|24.85|28.45|28|24.25|23.55|25.05|26|26.2|23.95|23.05|23.83|23.5|23.84|23.7|25.5|24.885|24.3|26.585|24.65|25.495|24.825|23.605|22.55|22.415|22.155|21.715|20.4|21.51|21.585|20.76|20.575|20.62|19.72|19.695|18.815|18.99|20.07|19.77|21.875|23.31|21.84|22.235|23.45|23.785|24.5|23.295|22.165|23.05|22.4|21.05|21.75|19.25|19.09|19.01|18.295|15.535|14.89|15
03297|19813|/equities/epigenomics-ag|DAXTECH|0.789|0.769|0.949|1.002|0.986|1.024|1.02|1.202|1.3|1.16|1.15|1.154|1.032|1.058|1.12|1.222|1.294|1.234|1.22|1.3|1.25|1.3|1.232|1.504|1.7|1.6|1.46|1.292|1.182|1.28|1.3831|2.118|2.1672|2.3642|2.5859|2.1278|2.2115|2.1426|2.512|2.3248|2.5563|2.5859|2.5071|2.5416|3.4478|4.4674|3.6104|2.8371|2.7583|3.2508|3.5464|3.5385|3.3887|3.8458|3.5464|4.5078|6.0524|5.1225|19.7808|18.9139|17.8106|19.0715|21.5934|21.1993|21.9086|24.1152|21.3569|18.3622|20.7265|14.4218|14.1854|13.1609|11.9394|10.442|11.3483|8.5901|8.9053|9.2599|10.1268|9.3387|9.5752|9.4175|8.8659|8.2748|9.0629|8.196|8.7083|7.4868|7.7862|9.851|12.1758|11.9788|10.8361|9.851|11.0725|11.0725|11.0331|11.0725|11.0725|10.8755|11.1119|11.0725|11.2301|11.8212|10.7967|9.2205|9.0629|8.9447|9.9298|9.877|9.9914|10.3346|11.2499|11.0973|10.9829|10.9829|12.2795|12.0888|12.3177|12.127|13.271|13.3473|13.7287|14.4151|14.3007|14.0337|14.3388|14.8727|15.2159|15.2541|15.4829|15.1397|14.2244|15.1015|15.2541|14.4914|15.9405|15.9405|13.7668|13.332|12.966|12.9202|13.0117|13.8202|12.966|12.5999|13.8812|13.927|14.2015|15.01|15.6735|13.3473|13.4388|14.2625|14.1558|15.7117|15.6354|16.1312|16.1312|15.6354|15.5591|16.5507|15.8642|16.5049|15.7935|15.6868|15.9714|15.26|15.8647|15.5089|15.6157|16.3982|16.7539|16.8251|17.4298|16.2915|17.2519|17.2519|16.9318|17.1096|18.0701|15.5089|27.9588|28.0299|27.4964|26.6782|27.0695|27.6031|25.042|23.7258|26.0024|27.0695|28.3501|30.591|28.4568|28.8481|30.3776|29.0259|30.6622|33.081|33.4012|31.6582|33.2944|29.8085|29.0971|26.664|25.17|28.5493|29.1682|29.9223|29.8939|30.3065|29.1895|32.0139|33.2944|33.579|34.4967|32.5119|33.3656|33.2944|31.2456|30.591|29.2465|28.6773|35.9267|36.1828|36.4816|38.3099|47.6651|51.0799|51.8625|52.0048|52.2893|50.8807|50.8736|50.8665|50.9021|50.5464|51.2222|35.571|35.571|37.3495|35.571|36.069|37.7479|36.9156|37.9898|31.6582|33.4367|33.1593|32.6542|32.4407
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|42.48|41.86|39.35|42.05|45.07|41.41|39.52|40.55|43.36|44.32|43.65|41.9|42.7|43.15|41.1|36.72|35.02|35.68|34.7|36.96|37.31|37.65|36.47|35.3|35.7|36.42|36|33.73|34|34.86|33.75|33.81|32.25|31.8|29.88|30.5|28.77|29.64|32.85|34.17|36.9|33.55|32.21|29.6|29.07|29|30.26|29.9|28.34|26.45|26.09|25.8|25.33|25.4|24.91|22.75|22.71|23.38|22.39|22.15|22.36|22.6|22.65|22|22.27|22.7|21.62|23.36|22.41|23.6|24.16|23.9|24.5|24.14|25.16|23.46|24|24.78|24.15|23.48|22.4|22.13|23.3|23.81|23.07|21.6|19.9|18.75|18.13|19.9|22.94|23.71|26.3|25.86|24.12|24.4|25|23.91|22.75|23.08|22.81|21.5|20.33|20.17|19.125|18.85|19.11|20.96|19.88|19.49|19.915|20.21|20.55|20.82|20.75|20.4|20.1|19.5|19.195|25.21|24.65|26.84|25.35|25.32|25.82|24.97|24.4|22.83|22.15|21.3|23.59|23.5|22.49|22.25|22|21.8|23.92|25.23|23.9|21.69|21.2|20.5|21.85|20.68|20.53|19.955|20.3|20.35|19.675|19.78|18.44|17.3|17.21|18.5|17.625|21.31|19.195|20.15|19.35|18.195|16.025|17.295|16.61|17.38|18.455|18.5|22|21.4|22.01|21.95|20.53|18.95|17.725|17.425|17.385|15.885|15.795|14.515|15.2|14.715|14.955|15.35|15.3|13.75|12.675|13.455|13.865|14.35|14.795|14.6|15.75|15.6|15.98|16.115|13.42|14.845|14.655|14.18|14.595|16.15|14.18|14.26|14.365|13.545|13.03|13.71|13.585|12.49|13.215|12.035|15.52|18.3|17.81|17.91|20.75|21.055|20.435|18.65|18.92|18.425|16.545|16.215|15.43|14.39|12.54|12.3|12.12|14.205|14.085|14.08|14.385|13.8|13.51|12.72|12.425|12.955|12.755|11.055|10.785|10.695|10.365|10.4|9.192|8.04|8.292|8.563|7.384|7.248|7.285|7.44|7.089|7.433
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.56|4.8|4.96|4.9|4.96|5.1|5.3|5.2|5.2|5.15|5.3|5.5|5.25|5.1|5.2|5.2|5.3|5.15|5.1|5|5.15|4.98|5.05|5.3|5.15|5.15|5|4.3|4.56|4.5|4.62|4.58|4.6|4.58|4.5|4.32|4.1|4.22|4.08|4.1|4.24|4.4|4.14|4.2|4.18|4.16|4.16|4.24|4.04|4.22|4.2|4.18|4.18|4.14|4.14|4.26|4.28|4.24|4.24|4|4|3.92|3.86|3.62|3.56|3.64|3.66|3.78|3.7|3.74|3.84|3.92|3.96|4.44|4.1934|4.1223|4.1223|3.6959|3.5395|3.0846|3.1273|3.1273|3.042|3.0136|2.9851|3.0562|3.0562|2.9709|2.843|3.1131|2.843|3.1415|3.3121|3.3831|3.3831|3.4826|3.4116|3.5537|3.5537|3.4258|3.44|3.4684|3.4826|3.5253|3.4684|2.8121|2.792|2.792|2.7719|2.8121|2.7518|2.6514|2.6112|2.6916|2.6916|2.7317|2.7518|2.7317|2.6112|2.7116|2.6112|2.6715|2.7719|2.7518|2.5309|2.5108|2.4505|2.4304|2.4103|2.4103|2.4304|2.4304|2.4505|2.4706|2.4706|2.4706|2.4505|2.4304|2.3702|2.3702|2.3702|2.3501|2.33|2.4103|2.4103|2.4505|2.4304|2.5108|2.5108|2.5309|2.4505|2.6112|2.4304|2.4103|2.4505|2.4706|2.2697|2.3702|2.4907|2.4304|2.3501|2.4103|2.3702|2.4505|2.551|2.3702|2.3702|2.33|2.2296|2.1894|2.1693|2.1693|2.2095|2.2296|2.2497|2.33|2.33|2.3903||2.0488|1.8801|1.8881|1.8881|1.9042|1.8801|1.8881|1.9604|1.8158|1.7194|1.7435|1.7435|1.639|1.7274|1.856|1.9604|1.8479|1.8479|1.8881|1.9684|1.9122|2.0689|2.1091|1.9684|1.6872|1.6551|1.7073|1.6649|1.6471|1.6069|1.6864|1.6053|1.5667|1.5342|1.4446|1.5346|1.3904|1.3679|1.4257|1.269|1.2136|1.2068|1.208|1.3181|1.1951|1.1963|1.1309|1.0851|1.1268|1.1489|1.1417|1.1598|1.1232|1.155|1.1457|1.206||1.355|1.2293|1.4466|1.5973|1.5462|1.4872|1.5029|1.5422|1.5245|1.5185|1.3566|1.3639|1.3257|1.5868|1.1602|1.1369
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|37.95|38.4|38.25|33.65|34.05|32.8|34.1|34.4|35.05|33.7|36.6|37.4|39.5|44.05|40.55|40.85|41.3|39.5|39.65|38.65|41.9|41.25|41.95|42.5|46.9|46.05|43.6|42.25|42.25|45.5|45.45|44.95|44.4|42|41|42.2|43.5|42.1|45.1|50.2|50.6|47|45.6|47|45.7|47.7|47|46.1|45.6|43|45.1|47.8|45.9|45.8|51.8|40.2|41.5|42.9|42.4|37.7|36|35.3|37|34.3|34.4|27.9|27|28.7|27.1|27.8|28.8|28.5|30.6|27.9|26.9|26.7|27.7|24.6|24|24.5|24.2|25.8|24.8|25.4|23.8|23.8|22.4|18.65|19.4|25|25.1|27|28.4|26.6|27.7|26.4|25.3|26.4|27.6|25.5|25.6|24.5|24.8|25.7|24.6|23.3|22.1|22.9|23|23.1|23.8|23|22.2|21.2|20|20|17.6|17.3|17.5|18.35|18.9|18.75|18.1|19|18.6|19.15|18.95|19.5|19.55|19.1|19|18.15|18.95|19|17.8|17.4|17|16.4|16.25|16.4|16.85|16.55|16.4|14.35|13.7|13.9|13.55|13.2|12.7|12.6|12.75|12.45|11.6|12.8|11.95|13.15|12.7|12.7|13.75|13|11.85|13.35|13.5|15.2|15.6|15.95|15.45|14.1|13.55|14.4|13.55|13.4|13.15|12.75|12.1|12.25|11.95|12|12.65|12.8|13.2|12.75|13.15|13.15|13.05|13.05|12.5|13.45|13.2|13|13.4|13.7|14.35|14.45|13.5|14.75|14.35|13.6|14.25|15.85|15.5|13.95|14.3|12.75|12.69|13.19|12.65|12.55|12.43|10.775|10.235|10.815|10.94|10.55|12.7|12.16|11.995|10|10.13|10.095|10.43|10.22|10.115|10.02|10.28|10.455|10.7|10.56|10.63|11.095|11|10.195|10.83|11.615|9.755|10.5|10.5|10.29|10.5|10.255|9.9|9.171|9.36|8.4|8.341|7.879|7.999|7.7|7.671|7.51|7.55|6.8
03301|19821|/equities/first-sensor-ag|DAXTECH|42|42.4|42.9|43.1|43|42.6|42.6|42.8|43.2|43|43.3|43|42.6|42.7|42.9|43.2|43.5|42.9|42.4|42.4|42.7|42.6|42.6|43.1|43.6|43.1|42.8|43.7|42.2|43.9|43|42.2|41|40.3|40|40|40|40.6|41|40.9|41|40.8|41|41|41|40.5|40.4|40.7|40.6|40.5|40.3|40.4|40.1|40.4|40.2|39.9|40.1|40.2|39.8|39.8|39.6|40.1|40|39.4|39.7|39.8|39.1|39.7|39.6|39.1|39|38.9|38.7|38.3|38.2|38|37.9|38.2|37.9|38|37.7|36.8|37.8|37.6|37.9|38|37.9|35.25|38|37.5|37.75|38.4|38.05|38.45|38.5|38.45|38.5|38.05|38.5|38.1|38.2|38.1|35.15|35.85|35.05|35|35.75|35.35|34.25|33.05|33.15|32.9|32.4|31.5|30.75|30.85|30|29.8|29.75|29.6|29.6|29.25|29.15|28.8|27.95|27.95|28|28|28|28|26.4|22.8|22.3|23.75|23.25|23.2|21.05|21.5|20.3|20.1|20.5|20.4|19.8|18.95|18.6|19.2|19.85|19.2|19.65|20.4|20|21.2|20.3|18.8|18.9|21|18.65|19.1|19|18.55|14.1|16.4|17.2|17.35|18|19|18.85|20.2|20.9|20.3|20|21.8|22.3|22.5|20.6|21.1|20.5|18.35|19.45|21.1|21.2|21.9|22.6|23.5|25.1|24.1|23.5|24.4|24.2|24.9|25.6|25.6|29.3|29.5|27.6|24.4|22.7|20.9|20.7|22.6|23|23.5|23.4|21.7|21.1|19.43|18.485|17.87|19.205|18.835|19.335|21.755|20.305|19.18|17.745|16.18|16.055|15.5|16.05|14.5|14.25|13.58|13.3|13.155|13.605|13.86|13.625|13.85|13.31|13.25|12.8|12.145|11.905|12.7|12.25|11.17|11.5|12.25|11.7|11.45|11.9|12.2|13.02|13|12.99|12.8|13.335|13.48|13.81|13.75|13.665|13.62
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.4|19.3|19.2|19.2|19.2|18.9|18.9|19.2|19.9|19.2|18.9|19.4|18.7|19.4|19.9|19.6|19.8|19|17.6|18.4|18.2|18|17.4|17.9|17.9|17.8|17.8|17.8|17.6|18|17.7|18.7|18.5|18.1|17.8|17.6|17.7|17.9|17.5|17.4|17.3|18.6|18.4|18.8|17.8|17.9|18.1|18|18.1|18.1|18.3|18.2|17.8|17.4|16.4|15.8|15.6|16|16.3|17.4|17.3|18.3|18.6|19|17.7|17|16.8|15.9|16.6|17.4|17.5|17.8|18.1|17|17.9|17.8|17.9|19|14.7|15.4|14.1|15.4|15.3|15.2|15.1|14.4|12.95|12.4|13.2|15|15.1|18.2|18.75|19.45|20|19.5|20.3|20.4|19.45|19.55|19.6|19.9|19.8|20|19.85|20.3|20.1|20.8|20.7|20.1|21|20.9|21.3|21|21.5|21.2|20.2|19.8|19.25|20.6|21.2|21.5|21.1|21.6|22.5|22.5|21.4|21.3|22|20.4|20|20.1|21|21.4|21|21.7|20.5|20.6|20.5|20.5|20.7|20.8|20.6|19.5|19.8|20.5|21|20.6|20.2|19.15|19.35|18.9|18.85|19.4|20.1|20|17.5|18.4|19.1|19.6|18|18.75|18.6|19.8|20.3|19.9|21.2|20.7|22.4|22.7|23.4|23.5|23.8|24|23.4|23.3|23.9|23.5|21.8|21.9|22|22.3|22.2|21.5|21.5|20.9|20.5|20.4|20.5|20.7|20.5|21.1|22|22.6|20.6|23.6|23.8|25|25.6|24.8|25.4|24|23.8|22.3|22.5|22.335|22.53|21.5|21.5|20.65|21|20.45|21.05|22.945|23.47|23|24|21.7|21.015|19.4|19.1|19.01|18.76|18.785|18.75|18.74|18.77|18.87|18.7|18.955|19.13|19.15|19.05|19.12|18.46|18.25|18|17.9|18.15|18.045|18.4|18.2|16.725|16.8|16.94|17.1|17.21|17.17|17.25|17.8|17.795|17.87
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.005|23.3|22.15|22.34|22.4|22.47|22.35|22.46|22.37|21.64|21.88|21.35|20.85|21.09|20.03|20.41|20.25|20.2|19.82|19.655|19.76|19.785|20.12|22.7|22.52|22.65|22.26|21.95|21.46|20.31|20.3|20.2|20.25|20.7|20.27|20.03|20.41|19.455|17.93|19.035|18.5|18.645|17.325|17.56|17.5|17.24|17.35|17.305|17.27|16.94|17.1|17.425|17.37|17.23|16.405|15.39|16.52|17.28|17.12|17.145|17.72|17.895|18.685|18.3|18.205|18.05|18.22|15.305|14.725|14.825|14.63|14.295|14.61|13.94|14.75|14.96|15.925|15.935|15.835|16.1|16.325|15.62|16.99|16.32|16.69|16.165|15.82|15.52|14.5|17.4|18.485|21.2|20.9|19.895|20.04|20.07|20.21|21.18|20.6|20.66|20.54|20.6|20.68|21.26|21.55|21.38|21.4|20.04|20.26|20.29|19.84|18.99|18.85|18.15|18.5|18.07|17.785|17.025|17.5|17.35|17.67|17.97|17.76|18.295|18.33|17.76|17.34|17.36|17.22|17.295|17.725|19.1|20.92|19.6|20.72|21.33|20.1|20.06|19.34|19.65|19.86|19.24|19.48|18.55|18.105|17.405|18.565|18.095|17.5|17.085|17.78|16.945|16.475|17.1|17.28|18.5|17.495|17.725|17.9|20.2|19.2|20.4|18.76|19.9|20.8|21.17|21.5|21.62|22.91|23.87|23.83|24.3|24.71|25.09|23.46|23.05|23.5|22.17|22.95|23.72|24.32|25.08|24.54|24.81|26.45|25.13|26.74|26.38|25.97|25.47|24.73|24.73|25.67|26.24|25.5|29.01|28.91|28.8|29.85|31.2|32.31|32|32|30.92|30.965|31.27|31.585|31.88|31.645|31.23|29.63|29.295|28.565|28.445|29.1|28.24|28.35|28.005|28.25|27.93|27.74|27.89|27.995|28.215|29.47|28.675|28.6|28.65|28.175|27.95|28.605|28.98|29.74|30.39|32.28|31.25|31.19|29.71|28.985|29.095|29.235|29.615|30.59|29.75|29.81|29.4|28.945|28.245|27.785|27.695|27.9|27.9
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.64|9.54|9.2|9.2|9.26|9.1|9.4|9.38|9.5|9.44|9.78|9.8|10.1|10.95|11.05|10|9.76|10.35|10.2|10.35|10.65|10.9|11|10.9|11.65|11.5|10.85|11.4|11.45|11.65|11.8|11.8|11.8|12.1|12|12|12.1|12.2|12.3|12.6|12.4|12.8|11.8|12|11.6|11.2|10.8|10.7|10.6|10.7|11.3|11.7|11.4|11.5|12.1|11.6|11|11.1|10.7|11|11.1|10.4|10.6|10.7|10.8|10.7|10.6|10.1|10.4|10.3|10.1|9.85|10|9.7|10|9.65|9.95|10.2|10.1|10.5|10.7|11|11.5|11.3|11.3|11.5|11|10.9|9.7|9.05|9.1|9.4|9.45|9.3|9.3|8.75|8.6|8.6|8.35|8.55|8.7|8.85|8.35|7.85|7.5|7.55|7.45|7.45|7.45|7.55|7.95|8|8.1|7.95|8.1|8.05|8|8|9.05|9.05|9.3|9.1|9.6|9.3|9.25|9.3|9.5|9.8|9.65|9.85|9.85|9.15|9.1|9.15|9.5|9.1|9.25|9.3|9.1|9.3|9.45|9.45|9.35|9.4|9.25|9.1|9.2|9.4|9.3|9.15|8.95|9|8.4|8.85|9.1|9.7|9.5|9.8|9.8|9.85|9.7|9.85|9.6|10.1|10.5|11|10.3|10.2|9.8|10.4|9.85|9.8|10.2|9.9|10|10.1|9.95|10.7|11|11.4|11.4|11.9|12|11.9|11.8|12.1|12.1|12|12|12.1|12|12|11.8|12|11.9|12.2|12.1|11.8|12.2|12.7|12.3|11.9|12.1|11.9|12.1|12.505|12.9|12.645|12.895|12.9|12.985|12.91|13.095|12.755|13.19|13.3|13.135|13.5|13.06|13.265|13.145|12.99|13.255|13.445|12.995|12.84|12.96|13.315|13|13.35|13.3|13.5|14|14.08|13.565|13.89|13.6|12.55|12.5|12.515|12.4|12.835|12.265|12.055|12.055|12|11.92|12.235|12.045|11.95|11.995|11.875
03305|19827|/equities/gft-technologies-ag|DAXTECH|39.6|40|37.9|41|36.4|31.15|27.85|28.5|29.85|28.85|31.7|30.5|29.2|29.9|26.5|28.25|28.65|25.9|22.55|23.25|21.65|20.55|20.65|21.55|20.5|20.75|20.45|19.02|19.28|19.26|17.76|16.58|16.48|15.8|15.7|14.92|15.22|14.96|15.78|16|15.16|14.24|12.2|12.58|12.04|12.7|11.98|11.86|12.02|11.84|12.42|12.36|11.8|10.94|10.18|9.37|9.83|11.2|11.72|11.76|11.44|12.24|12.42|12.28|13.06|12.58|12.18|10.98|10.62|10.98|10.78|10.54|10.78|10.72|10.18|9.78|9.84|10|8.7|8.45|8.95|8.3|8.32|8.61|8.99|7.76|7.39|6.45|7.35|9.2|11.2|12.5|13.9|12.92|13.1|12.2|12.3|12.68|11.82|11.64|11.8|11.72|12.02|11.4|10.44|9.86|9.05|8|8.07|8|7.39|6.99|6.9|6.92|6.98|7.16|6.42|6.44|6.45|7.18|6.81|7.1|7.06|7.23|7.55|7.16|7.3|7.01|7.11|7.34|7.93|8.6|8.4|8.6|8.69|8.4|7.63|7.72|7.53|7.52|7.985|7.825|8.32|8.1|7.94|7.575|7.805|8.085|8|7.76|7.16|6.72|6.745|6.995|7.605|8.2|8.13|8.57|9.25|10.15|9.8|10.15|10.42|11.65|11.62|12.36|12.66|12.66|13.79|13.85|13.86|14.2|13.99|13.81|13.61|13.16|13.46|11.25|12.51|12.91|13.83|14.12|14.52|14.7|14.69|13.52|13.4|12.94|13.2|12.49|12.96|12.91|14.25|14.94|12.65|13.8|11.6|11.42|12|13.36|13.2|13.25|13.8|13.25|12.76|12.35|12.535|11.8|12.2|11.9|11.11|12.5|12.45|15.545|16.21|15.895|15.715|16.405|15.54|16.045|15.885|15.99|16.285|16.78|16.42|15.605|15.21|15.01|18.48|18.25|19.11|20.1|19.7|20.59|20.46|21.22|20.02|19.495|18.81|18|17.825|18.19|18.08|17.815|17.37|18.2|17.805|19.9|20.12|19.645|19.885|20.1
03306|6340|/equities/gigaset-ag|DAXTECH|0.349|0.34|0.322|0.34|0.348|0.325|0.34|0.34|0.35|0.36|0.349|0.331|0.331|0.369|0.36|0.369|0.37|0.399|0.38|0.381|0.419|0.4|0.419|0.414|0.44|0.302|0.301|0.301|0.3|0.308|0.3|0.321|0.325|0.292|0.312|0.306|0.33|0.33|0.336|0.35|0.35|0.38|0.312|0.298|0.274|0.318|0.286|0.282|0.28|0.272|0.318|0.25|0.21|0.191|0.22|0.18|0.19|0.2|0.238|0.222|0.238|0.24|0.254|0.258|0.25|0.256|0.238|0.24|0.234|0.254|0.258|0.244|0.248|0.268|0.27|0.262|0.262|0.29|0.28|0.28|0.258|0.27|0.284|0.296|0.262|0.27|0.241|0.208|0.203|0.3|0.282|0.281|0.355|0.336|0.34|0.33|0.339|0.34|0.34|0.351|0.356|0.36|0.36|0.355|0.34|0.341|0.369|0.324|0.349|0.333|0.34|0.365|0.36|0.41|0.375|0.34|0.368|0.327|0.325|0.33|0.362|0.409|0.367|0.379|0.393|0.41|0.4|0.4|0.35|0.358|0.436|0.447|0.454|0.472|0.479|0.434|0.441|0.43|0.41|0.431|0.434|0.448|0.435|0.428|0.5|0.52|0.35|0.32|0.294|0.285|0.28|0.298|0.253|0.31|0.415|0.423|0.429|0.482|0.499|0.5|0.57|0.574|0.558|0.58|0.578|0.57|0.592|0.59|0.6|0.62|0.63|0.67|0.65|0.632|0.6|0.65|0.596|0.61|0.61|0.63|0.66|0.67|0.634|0.68|0.698|0.706|0.718|0.71|0.722|0.73|0.704|0.734|0.75|0.716|0.674|0.696|0.71|0.692|0.704|0.648|0.65|0.618|0.608|0.6|0.6|0.58|0.631|0.661|0.671|0.69|0.662|0.666|0.663|0.7|0.695|0.733|0.746|0.702|0.74|0.731|0.73|0.77|0.771|0.795|0.76|0.732|0.731|0.749|0.761|0.799|0.79|0.78|0.755|0.77|0.75|0.79|0.81|0.73|0.74|0.723|0.769|0.774|0.775|0.787|0.78|0.785|0.76|0.795|0.79|0.789|0.81|0.793
03307|19828|/equities/gk-software-ag|DAXTECH|148.5|158.5|157|159|155.5|156|148|149|164.5|160|172|170.5|157|158.5|151|142|141|137.5|141|145|145|141|143.5|140|137.5|139|133|125|127|127.5|115.5|118.5|122.5|115.5|116|114.5|116|115.5|113|119|117.5|118|110.5|105|101|100.5|100|96.4|96.6|95|100.5|89.8|90.6|84.2|77.6|64.8|69.6|73|76|78.4|76|77.4|80|81.6|78|76.8|74.8|73.4|67|67.6|64|69.2|64|63|63.6|61.8|61.8|63|58.8|60.2|60.2|57.6|58.6|46.1|46.5|42|40|36.4|44|55.2|58|64.2|67.8|70|73.8|74.2|72|71|71.8|71.4|70.4|73.4|67.2|62.8|62|59.6|60|61|60.6|59.6|65|61|59.8|60|60.4|60|57.8|63.6|66.8|70|74|70|68.6|68|69.2|71|69.8|69.8|70.8|70.2|78|82.6|83.4|84.6|78.2|73.4|69.6|66.4|67.4|68|72.6|70.2|68|67|67.8|68.4|69.2|75|71.6|72.4|72|67.8|65.2|68.4|70.8|78.8|77.6|78.6|81.2|83|76.8|83.8|87|101.5|100|100.5|104.5|100|103|107|101|105|105.5|113|111|109.5|113|113|113|119.5|119|109|107.5|109.5|115.5|115.5|111.5|105|108|106.5|105|107|109.5|109.5|109|111.5|115.5|110|124|126|130.5|122.5|121|114|113.25|113.7|112.25|119.9|115|107.05|116.5|127.9|125.85|130.95|125|128|131|132|124.95|124.3|120.7|111.3|110|106.35|114.95|101|93.39|94.75|94.45|90.02|93.59|92|96.4|95|86.94|76.86|79.19|74.1|70.89|68|66.5|69.01|65.32|61.21|63.95|62.81|63.56|63.01|67.98|67.8|69.1|68
03308|19935|/equities/wilex-ag|DAXTECH|5.92|5.94|5.81|5.6|5.49|5.54|5.19|5.97|6.19|6.58|6.8|6.73|6.73|6.87|6.83|6.85|6.91|6.91|7.31|7.41|7.84|8.54|7.39|6.9|7.26|6.8|6.64|6.19|6.72|7.39|7.3|7.6|7.66|7.79|7.08|7.86|7.9|7.08|8.12|8.94|7.12|6.74|5.64|6.1|6.2|6.84|6.98|6.64|7.2|6.2|5.42|4.92|4.92|4.31|3.64|3.15|3.3|3.63|3.86|3.8|3.9|4.07|4.35|4.17|4.11|4.3|4.58|4|3.94|4.22|4.2|4.45|4.76|4.18|4.2|4.04|4.26|4.9|4.82|5.15|4.9|5.15|5.4|5.45|5.6|5.15|6.1|4.57|2.4|2.36|2.16|2.54|2.62|2.64|2.74|2.7|2.28|2.44|2.37|2.12|2.2|2.24|2.09|2.24|2.2|2.17|2.17|2.06|2.11|2.21|2.2|2.37|2.29|2.26|2.5|2.29|2.48|2.4|2.32|2.53|2.66|2.79|2.75|2.84|2.8|2.78|2.89|2.8|2.79|2.76|2.88|2.8|2.87|3.1|3.15|3.26|3.29|3.24|3.2|3.04|3.11|3.11|2.95|3.2|2.66|2.8|2.63|2.76|2.73|2.62|2.6|2.44|2.53|2.7|2.75|2.97|2.93|2.69|2.43|2.5|2.12|2.23|2.07|2.43|2.5|2.69|2.7|2.74|2.72|2.84|2.68|2.69|2.74|2.68|2.75|2.8|2.72|2.7|2.81|2.66|2.64|2.79|2.74|2.82|2.78|2.75|2.85|2.92|3.2|3.21|3.31|3.21|3.38|3.33|2.95|3.25|3.22|3.15|3.46|3.36|3.42|3.64|3.31|3.35|3.1|3.001|2.75|2.79|2.882|3.1|2.755|2.8823|3.0542|2.8602|2.8342|2.9053|3.0744|2.8832|3.0062|2.7381|2.547|2.5095|2.4989|2.521|2.7919|2.8554|2.7987|2.9168|2.8352|2.9687|2.9975|2.9879|2.8823|2.7381|2.9678|2.8919|2.4115|2.4124|2.449|2.4464|2.5385|2.4934|2.5001|2.4282|2.5884|2.4272|2.6767|2.7438|2.8503|3.0307|2.6661|2.5126
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.4|13.82|14.34|14.08|13.58|13.64|13.14|13.6|13.32|12.94|13.72|14.18|14.36|13.74|14.18|14.4|14.8|14.24|13.7|14.26|14.22|14.28|13.76|13.66|13.96|13.9|13.44|13.2|14.3|14.48|17.46|15.22|13.86|13.18|12.82|12.56|13.35|13.18|14.11|14.15|14.12|14.68|14.5|15.65|14.29|14.13|14.09|13.8|13.88|14|12.7|12.69|12.88|11.15|10.8|9.845|10.6|10.76|10.71|11.49|11.46|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.73|2.71|2.7|2.71|2.7|2.71|2.71|2.7|2.42|2.1|2.11|2.08|2.31|2.29|2.33|2.3|2.44|2.5|2.51|2.7|2.51|2.58|2.79|2.98|3.21|3.11|3.06|2.72|2.64|2.49|2.32|2.32|2.26|2.22|2.2|2.28|2.33|2.46|2.35|1.94|1.935|2.03|1.87|1.905|1.9659|1.9565|1.9281|1.8714|1.7769|1.7958|1.7958|1.8997|1.8997|1.5973|1.2759|1.55|1.5028|1.517|1.5217|1.4224|1.4177|1.3185|1.3421|1.3327|1.3374|1.2287|1.2287|1.0964|1.0397|1.1247|1.224|1.2807|1.4177|1.1389|1.3988|1.5878|1.5878|1.6068|1.2192|1.1484|1.0869|1.1956|1.2287|1.172|1.2476|1.1956|1.224|1.1342|1.1484|1.5122|1.7438|2.3062|2.4101|2.3818|2.2778|2.3062|2.5046|2.5424|2.5708|2.5046|2.5235|2.4574|2.4479|2.4007|2.3062|2.3156|2.4101|2.2589|2.3629|2.429|2.2967|2.1266|2.1171|2.1171|2.2305|2.2778|2.1927|2.1455|2.1644|2.4007|2.1455|2.4007|2.4385|2.5141|2.5803|2.533|2.4952|2.3723|2.5992|2.6086|2.5614|2.5519|2.6086|2.9205|2.9678|2.6559|2.6559|2.7031|2.7126|2.5094|2.5046|2.5614|2.6795|2.7598|2.8449|2.8307|2.7409|2.7126|2.6417|2.6181|2.637|2.5283|2.4432|2.5094|2.5944|2.8165|2.826|2.8827|2.9347|2.8638|2.8307|2.8543|2.8638|3.1379|3.0576|3.1426|3.1568|3.0481|3.2088|3.3411|3.412|3.4073|3.6577|3.5443|3.3033|3.3033|3.2041|3.0103|3.0056|3.0434|3.1521|3.0623|3.1662|3.1426|2.9158|2.6842|2.637|2.5519|2.5803|2.5944|2.5519|2.5755|2.5614|2.7409|2.5046|2.637|2.67|2.6464|2.7504|2.9536|2.8638|2.8071|2.9252|2.7409|2.6937|2.8317|2.8336|2.551|2.5481|2.5944|2.6001|2.7589|2.6861|2.6578|2.6937|2.6029|2.4442|2.5519|2.5528|2.5557|2.5528|2.6086|2.7031|2.7589|2.7986|2.9337|2.9489|2.9583|2.93|2.9111|3.084|2.93|2.7901|2.8922|2.7976|2.7561|2.7608|2.4574|2.3619|2.3818|2.3922|2.446|2.4196|2.429|2.4479|2.4385|2.4857|2.429|2.4196|2.2684|2.429|2.4545
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|40.45|41.8|42.95|45.6|45.45|43|44.3|44.75|44.9|43.6|45.15|45.35|47.5|45.3|48|46.1|42.45|40.2|41.45|40.05|40.25|39.8|39.75|40|39.15|39.7|41.15|43.5|38.5|38.15|38.05|38.2|34.15|33.6|33.4|33.9|34.2|33.6|34.6|39|39.3|39.5|36.5|34.1|32.4|35.1|32.1|32.6|33|31.6|32.5|29.8|29.1|29.2|28.9|26.3|27.7|30.1|29.5|28.8|31.2|32|31.3|32.3|31.4|30.7|31.4|33.1|32.8|30.9|32.5|33.4|37.3|31|29.6|29.5|30.3|28|27.3|26.9|27.5|23.7|24.3|22.9|22.4|21|18.6|16.2|18|20.8|22.4|23.4|23.7|23|22.3|22.8|23.9|23.8|23.6|23.5|23.1|23|22.5|23|21.1|19.65|21.7|22|21.7|22.3|21.2|20.8|21|21.5|20.6|20.1|20|20.6|19.75|20.1|18.05|18.85|17.5|15|15.9|15|14.95|15.25|15.2|15.2|14.8|14.25|13.7|13.75|13.95|13.9|13.3|13|13|13.75|15|14.5|15.6|15.9|16.2|15.65|16.65|16.3|16.15|15.7|14.5|14.3|14.25|14.7|15.2|16.05|16.85|16.9|17.3|16.25|16.55|16.45|16.8|17.9|16.65|16.65|17.15|17.85|16.55|17.65|17.8|17.45|17.9|18.05|16.7|16.3|17.45|17.15|17|17.45|17.2|18.05|18.1|19.3|19|19.55|20.4|20.7|20.2|20.2|20.3|20.2|21.7|18.55|17.55|18|17.25|17.35|17.5|18.8|18.75|19.25|19.75|18.45|18.68|18.18|18.6|17.7|17|17.9|17.615|19.805|19.345|20.1|18.705|18.845|19|18.955|17.4|16.31|17.32|16|16.05|15.5|16.395|16.55|15.37|15|14.305|14.43|15.105|15.64|15.85|15.89|15|14.75|14|14.12|14.125|14.25|14.155|14.795|14.5|14.325|14.05|14.6|14.765|15.16|15.2|14.85|14.75|15.605
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.71|4.66|4.71|4.71|4.92|5.1|5.56|5|5.7|5.7|5.7|6.6|5.84|5.4|5.3|5.2|4.91|4.53|4.3|4.15|4.1|4.51|4.48|4.49|4.1|3.99|3.87|4|4.03|4.01|3.92|4.11|4.23|4.47|4.14|4.3|4.5|4.54|3.94|4.08|4.5|4.2|3.7|3.76|3.7|3.28|3.12|3.24|3.1|3.26|3.3|3.22|3.2|3.32|3.5|3.4|3.8|3.98|3.8|2.9|3.04|3.4|3.5|3.4|3.98|3.98|4.3|4.1|3.7|3.16|3.22|3.14|3.1|3|3|3|3.16|3.2|3.2|3.08|3.7|3.56|2.38|1.92|1.98|1.72|2|1.55|2|1.91|1.9|2.21|2.4|2.67|2.796|2.946|2.982|3|3|2.88|3|3.03|2.94|3.09|2.502|2.496|2.46|2.256|3.09|2.85|3.54|3.42|3.48|3.54|3.51|3.48|3.69|3.54|3.6|3.75|3.72|3.81|3.99|4.08|3.87|3.45|3.555|3.57|3.57|3.78|4.11|3.99|4.275|4.08|4.17|4.185|4.17|4.17|4.17|4.17|4.23|4.2|4.29|4.29|4.365|4.59|4.05|3.885|3.975|4.14|4.0563|3.8659|4.1734|4.1002|3.9538|4.3638|3.8074|4.3638|4.2174|4.5542|4.4956|4.4517|4.4956|4.4517|4.8324|5.4328|5.506|4.3492|4.2174|4.5542|4.6713|4.9642|4.8471|5.2424|5.506|5.301|4.9788|4.8324|4.9496|4.7738|4.7738|4.9349|5.1399|5.1839|4.9056|4.9788|5.2131|5.1253|4.9788|4.7299|4.9349|5.5646|5.8575|5.8428|5.6085|6.2089|6.0039|6.1503|6.1796|5.9453|6.0625|5.8868|6.1503|5.1839|5.1253|5.2131|5.5646|5.6495|5.7374|5.9073|5.8018|6.0273|5.2571|5.4738|4.9144|5.0667|5.1516|5.0667|4.5981|4.686|4.4517|4.686|4.8002|4.7738|4.9847|4.7533|4.686|4.7006|4.9496|4.9203|4.8324|4.6303|5.0491|4.7768|4.1822|3.9831|3.9509|3.6843|3.2802|3.207|3.1835|3.1894|3.3095|3.2245|3.2802|3.2655|3.3212|3.3124|3.4852|3.2538|3.3095|3.5438
03313|19843|/equities/intica-systems-ag|DAXTECH|13.9|13.8|14.2|14.7|15.1|14.4|14|14.9|14.9|13.3|14.2|14.6|13.5|13.7|15.6|15.3|16.6|16.2|15.4|15.9|15|13.3|14.3|15.2|16.7|17.1|21.6|15.6|14.7|13.5|12.6|11.2|11.4|11.7|11.5|11.8|11.9|11|10.9|11.2|12.5|9.95|9.35|9.35|9|9.1|8.65|8.05|8.4|8.3|8.05|8.4|8.35|7.9|7.1|6.45|6.25|6.45|6.9|6.7|6.3|6.3|6.05|5.95|6.05|6.1|5.8|5.6|5.4|5.5|5.4|6.3|6.15|6.15|6.25|6.35|6.2|6.2|6.05|5.8|5.75|5.15|5.15|5.2|5.3|4.72|4.7|3.9|4.46|5.3|5.4|6.55|7.5|7.75|7.8|8.1|8|7.55|7.15|7.6|7.6|7.4|7.15|7.95|7.9|8.4|6.9|6.8|5.8|5.5|5.5|5.85|5.4|5.35|5.6|5.4|4.94|5.15|5.1|5.3|5.25|5.2|5.5|5.5|5.15|5.4|5.25|5.3|5.4|5.4|5.5|5.35|5.45|5.8|5.75|5.8|5.7|5.55|5.75|5.65|5.85|5.5|5.6|5.75|5.75|5.9|6.05|6.2|6.3|6.25|6.3|6.05|6.35|6.4|6.5|6.35|6.2|6.35|6.65|6.75|5.8|6.65|7.05|6.7|6.9|6.95|7|7|6.95|6.85|7.25|7.2|7.15|7.1|7.35|7.05|6.55|7.05|6.975|7.225|7|7.05|7.1|7.5|7.4|7.4|7.1|6.95|7.2|7|6.95|6.9|7.15|7.35|6.5|7.15|7.5|7|7.95|8.1|8.2|8|8.1|8.1|8.339|9.1|9.389|7.85|7.358|7.4|8.099|8.401|8.851|10.45|10.5|9.15|8.99|8.301|9.6|7.11|6.999|6.711|6.6|6.4|7.199|7.15|7.42|6.897|6.499|6.75|7.05|6.4|6.449|5.7|5.619|4.7|4.749|4.651|4.57|4.55|4.439|4.6|4.451|4.549|4.35|4.306|4.459|4.6|4.61|4.75|4.651|4.75
03314|19844|/equities/invision-software-ag|DAXTECH|29.6|30|32|32.8|31.8|32.2|30.8|30.2|29.2|28.2|28.4|26.2|30|30.4|30.6|32|32|30|30.8|30.4|29.4|29|29.4|29.2|29.8|29.6|29.6|28.6|27.8|27|27.6|27.6|27.8|27.4|27.4|25.4|25|25.8|25.6|26.4|26.4|27.8|23.6|22|22|21|21.2|19.4|19|19|19.1|19.2|19|18.8|18.9|19.1|19|19|19.2|19|19.1|19.2|19.2|19.2|19|19|19.8|19.8|21.2|21.8|21.8|19.2|18.5|19.4|19.3|18.3|19.5|18.7|19.3|19.5|19.9|17.8|17.2|14.7|14.6|14.5|12.4|14|15.8|20|22|22.2|22|22.6|23|24.2|23.2|21.4|21|21.6|22.2|20|19.7|19.9|19.8|19|19|18.5|18.9|19|19|18.9|18.5|18.3|16.9|17.4|17.8|18.9|18.6|18|19.5|19.6|17.4|15.7|15.1|15.1|14.7|14.6|15|15.3|15.3|15|15.6|15.8|15.9|16.9|17.3|17.3|15.7|15.8|16.6|16.7|16.8|16.8|18.3|18.8|18.9|18.8|18.7|18.6|18.7|17|17.1|17.2|15.9|16.1|15.9|15.1|15.6|15.2|16|16.3|16.8|17.8|17|17.2|16.8|19|19.2|20.6|21|20.8|20.6|20|21.2|24.2|24.6|24.2|22.8|22.4|22.2|22|21.8|22|21.8|24.2|25.2|24.6|24.8|25.2|25.4|25.6|26.4|26.4|25.2|25.6|25.4|25.2|24.8|25.2|24.2|25.8|24.6|21.6|22|22.37|21.985|23.5|24.875|22.5|23.775|26.72|26.7|25.83|31.775|31.575|30.025|28.1|30.05|29.35|27.055|26.26|29.1|29.135|29.81|33.38|33.495|34.825|35|34.27|35.295|32.61|28.445|27.71|27.66|29.01|29.12|29.4|30.26|28.945|28.405|29.455|29.515|31.25|31.5|32.07|32.41|32.8|34.2|32.4|35.59|34.445
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.4|20|19.66|20.3|19.98|20.45|19.34|19.44|19.3|19.48|19.52|20.3|20.6|20.4|20.25|20.6|20.9|20.8|21.8|19.94|19.8|20|18.58|18.44|17.48|18.72|17.62|17.48|17.5|17.74|18.22|18.12|18.46|18.48|18.4|18.55|18.5|18.25|18.05|18.45|18.95|18.75|17.85|18.85|18.45|19.45|19.4|19.2|18.5|17.05|17.25|15.85|15.75|14.75|15.3|13.6|15.1|15.1|16.15|15.85|15.15|15.95|15.85|15.75|15.7|14.95|15.05|15.25|15.6|15.2|16.15|16.85|15.9|15|15.3|14.45|15.8|16.5|15.6|12.35|12.95|12.85|12.8|13.1|12.85|11.6|10.25|8.52|9.12|11.8|12.95|14.35|16.1|14.2|13.2|14.05|13.9|13.45|12.1|11.95|11.95|12.6|11|10.65|11.7|11.65|10.7|10.95|10.7|10.8|10.55|10.8|10.55|11.15|10.2|9.92|9.2|9.5|8.42|8.54|8.8|9.06|8.62|8.2|8.6|8.94|9.1|8.94|9.1|8.92|9.7|9.84|9|8.8|7.96|8.34|7.76|7.5|7.42|7.66|7.72|7.14|6.22|5.74|5.62|5.66|5.68|5.78|5.66|5.22|5.14|5.16|5|5.04|5.1|5.16|5.46|4.98|5.08|5.16|4.85|5.08|4.95|5.54|5.7|5.76|5.88|5.78|5.54|5.5|5.52|5.5|5.3|5.14|5.02|5|4.88|4.61|4.95|4.95|4.97|5.02|5.06|5.1|5.08|5.06|5.12|5.06|4.8|4.69|4.79|4.76|4.87|4.78|4.85|4.87|4.7|4.62|5.08|4.86|4.8|4.98|4.97|4.96|4.94|5.039|5.011|5|4.9|4.98|4.701|4.951|5.146|5.167|5.131|4.649|4.75|4.51|4.299|4.3|4.3|4.1|4.06|4.021|4.08|4.048|4.057|4.021|4.03|4|4.151|4.064|4.031|3.98|3.44|3.43|3.497|3.44|3.51|3.326|3.3|3.31|3.397|3.459|3.525|2.876|2.97|2.8|2.82|2.731|2.722|2.899
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|34|34.2|34.8|33.3|32|30.34|28.44|28.5|32.08|29.84|31.02|31.06|30.32|29.36|29.66|29.8|29.18|29.08|27.06|23.98|23.5|23.5|23.6|24.78|24.2|24.42|23.88|22.9|25.46|25.72|26.5|25.4|26.2|26.48|25.9|28.3|26.7|25.72|26.96|27.72|28.92|29.34|28.74|26|23.6|25.9|25.2|25.16|24.56|24.9|25.34|25.38|26.1|24.34|23.8|21.5|22.44|24.96|24.02|23.86|20.98|21.22|22.22|22.5|22.74|23.98|24|23.26|21.72|23|23.74|24.04|23.5|20.78|21.04|20.06|23.3|22.16|20.98|20.5|22.14|18.47|17.59|18.69|18.5|15.1|15.13|13.71|16.3|18.61|21.7|24.7|26.86|25.1|24.98|23.9|23.92|25.56|25.48|25.52|25.42|27.3|26.72|26.5|26.68|27.76|28.72|27.2|26.12|23.54|23.44|21.62|23.02|23.7|24.1|22.8|22.05|21.5|21.25|25.45|24.75|25.5|24.5|24.5|26.6|29.1|28.25|26.95|28.2|27.7|29.1|30.1|31.8|32.5|35.8|35.95|35.5|34.9|33.35|32.54|33.5|32.04|32.9|31.4|30.94|28.78|28.12|28.18|27.52|24.26|24|23|23|24.62|26.48|27.32|27.3|27.9|28.28|28.22|26.3|26.06|24.9|29.2|31.9|31.96|32.74|33.32|33.8|33.54|32.56|33|35.18|34.5|33.58|32.06|31.32|33.04|34.22|35.62|38.06|37.76|36.66|37.58|35.66|32.22|30.36|30.56|30|28.64|28.36|28.1|27.52|28.46|26.34|28.62|28.42|28.38|32.78|33.24|32.62|29.06|29.2|27.5|27.77|28.425|27.63|27.29|28.06|27.965|28.155|29.635|28.645|28.415|29.08|28.76|28.5|27.17|25.74|25.625|24.8|23.13|23.65|23.2|24.83|22.815|23.18|23.62|22.745|22.885|23.98|24.79|24.735|25.425|25.375|25.15|24.64|26.09|24.855|23.9|23.115|23.665|23.25|22.53|21.61|21.57|21.12|20.745|20.185|20.17|18.25|17.65
03317|1173010|/equities/katek-se|DAXTECH|30.7|29|28.5|29.95|30.65|30.05|28.7|29.95|30.7|29.1|30.8|31.6|28.7|28.55|29.85|26.25|25|25.4|26.35|25.5|26.2|25.6|26|27|26|24.7|25.05|26.5|26.95|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.52|4.65|4.81|4.9|4.9|4.9|4.9|4.79|4.81|4.95|5.04|5.08|5.2|5.08|5.28|5.34|5.4|5.32|5.24|5.38|5.34|5.32|5.3|4.93|5.08|5.1|5.24|5.16|5.1|5.28|5.24|5.3|5.22|5.3|5.24|5.2|5.2|5.06|5.28|5.36|5.4|5.26|5.26|5.7|5.88|5.04|5.12|4.94|5.08|5|5.06|5.1|5.3|5.28|4.88|4.35|4.92|5|5.3|5.56|5.7|5.84|5.82|5.7|5.82|6|5.9|6.04|5.84|6.3|6.28|6.62|6.7|6.1|5.9|6.02|6.28|6.18|5.74|5.3|5.48|5.48|5.54|5.68|5.8|5.4|5.3|5.3|5.51|6.55|7|7.97|8.37|8.28|7.84|7.97|7.38|7.52|7.41|7.2|7.25|7.56|6.68|7|6.9|6.9|6.94|7|7|7.09|6.95|6.95|6.83|6.93|7.12|7.12|7.15|7.2|7.13|7.49|7.51|7.38|6.98|7.41|7.75|7.46|7.71|7.04|6.8|6.7|6.72|6.9|6.92|7|6.74|6.91|6.93|6.94|8.05|8.34|8.5|8.29|7.75|8.09|8.15|7.16|7.15|6.93|6.45|6.86|6.3|5.89|5.95|5.39|5.9|6.6|6.99|7.29|7.4|7.25|6.66|7.01|7|7.4|7.51|7.81|7.95|7.89|8.16|8.98|9.14|9.25|9.73|9.64|8.9|7.9|7.07|7.4|6.85|7.21|6.66|7.2|8.33|8.56|8.65|8.31|8.47|8.15|8.49|8.51|8.78|9.01|9.71|9.67|9.61|10.14|9.61|10.48|11.04|13.38|14.68|14.8|14.22|14|12.775|13.1|13.175|12.975|13.19|13.255|12.705|13.29|13.825|14.3|14.69|17|16.7|17.495|17.5|16.99|17.4|16.9|17.215|16.55|17.3|16.98|16.155|16.55|16.6|15.15|16.52|17.5|17.4|18|16.59|16.11|15.75|15.6|16|15.5|16.575|17.065|17.7|17.4|16.4|16|15.4|14.02|15.5|15.81|16.68|17.75
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|20.36|20.66|21.02|19.52|19.87|19.8|18.79|19.39|19.2|19.9|19.94|21.08|21.5|21.96|22.72|22.42|21.7|20.58|21.86|22.22|22.92|25.16|24.52|26.5|24.5|22.8|22.2|21.7|21.88|22.34|23.42|25.2|25.24|25.76|24.1|26|26.6|24.45|27.35|29.8|28.4|28.85|27.7|29.45|26.3|28.3|30|29.5|25.95|22.5|24.1|22.85|21.9|20.25|19|16.72|17|19.9|21.15|22.2|21.9|22.15|21.45|20.6|20.5|20.2|20.25|20.55|22.15|22.85|22.5|22.35|19.46|18.96|19.38|18.1|21.3|21.75|22.95|22.3|19.1|19.86|21|20.1|20.5|16.92|15.45|10.65|13.8|19.95|21.9|23.1|24.1|22.9|18.95|18.8|19.6|16.4|15.7|15.65|16.5|17.45|16.4|16.5|14.35|14.1|14.05|14|12.25|12.3|11.5|12.1|12|11.7|10.95|9.36|8.68|8.34|7.04|7|6.46|7.16|7.1|6.98|7.58|7.68|7.5|7.74|7.58|7.62|8.34|8.2|7.78|8.54|8.76|8.58|8.52|8.74|8.24|7.87|7.59|7.59|7.68|7.62|7.03|6.6|5.48|5.8|5.59|5.88|5.89|5.64|5.61|5.4|5.41|6.25|6.17|6.56|6.7|6.53|6.22|6.7|6.9|7.08|7.63|7.7|7.9|7.92|8.11|7.72|7.43|7.35|7.69|7.3|7.34|7.64|7.06|6.99|6.64|6.8|7.24|7.28|7.11|7.28|7.25|7.11|7.5|8.42|8.45|8.33|8.59|8.29|8.81|8.38|8.3|8.84|8.9|8.7|8.77|9.18|10.28|9.66|9.57|9.27|9.082|8.753|8.513|8.93|9.176|8.184|8.639|9.085|8.563|8.198|8.593|8.1|7.68|7.811|8.051|8.399|7.86|7.56|8.028|8.749|9.4|9.16|9.39|10.14|9.178|9.36|9.34|9.5|10|10.48|10.69|10.23|9.869|9.823|9.595|9.38|8.92|8.85|8.23|8.229|8.63|8.98|8.799|8.1|7.65|7.7|7.05|7.17
03320|6346|/equities/manz-automation|DAXTECH|49.95|48.95|52.5|45.05|45.7|49.15|47|47.55|50.3|49.25|52.8|57.1|55.9|54.9|61.1|57.4|64.2|67.4|63|64.3|63.8|71.1|57.9|54.7|55|54.7|54|48.85|49.05|55.1|56.1|57.1|58.9|55.8|49.3|47.1|41.2|41.5|47.2|50.6|51|54.2|49.8|47.2|42.2|37.4|34.4|34|33.6|32.5|32|31.9|31.2|30.7|31.3|28.7|27.8|30.6|31.5|29.9|22.9|22.4|23.2|22.7|23.4|23.1|22.8|21.5|21.5|22|21.1|21.1|17.95|16.4|17.1|19.4|20.4|19.35|19.05|17.7|17.45|15.4|14.5|15.35|14.4|12.75|11.68|11.98|11|14.68|16.88|20.85|21.9|20.6|20.7|23.1|24.15|22.1|22.7|20.75|21.65|23.3|19.42|18|17|17.48|18.5|19.14|16.52|16.58|15.7|17.96|18.08|17.96|18.32|17|17.16|15.82|17.5|21.35|21.8|22.35|22.4|22.95|24|24.3|22.9|24.2|27.5|26.15|26.4|26.15|26.8|26.8|27.5|28.05|26.3|26.1|24.15|23.45|23.35|23.6|24|24.6|24.2|21.8|24.2|24.95|23.75|24|23.85|20.75|20.05|23.05|23.1|27.35|26.05|27|28.7|28.7|24.3|29.9|31.2|36.1|36.45|36.25|36.2|35|36.1|36.7|35.95|36|35.85|35.5|35.9|35.25|34.9|34.6|36.1|36.1|36|35.2|35.4|35.5|34.25|35|33.8|32.05|30.45|32|31.7|31|32.7|34.4|32|34.75|34.65|31.75|34.7|34.2|35.35|35.2|34.55|32.15|31.865|31.065|31.945|33.7|35.2|36.745|37.755|38.815|39.795|36.37|37.825|38.2|38.72|38.905|39.085|38.7|37.885|37.855|33.7|33.065|33.89|34.25|34.62|32.925|32.59|34.4|38|39.85|39.695|42.57|39.2|39.795|37|37.99|39.35|38.58|38.2|37.31|39.5|39.47|41.4|39.5|39.935|41.27|39.44|39.5|39.85|39.94
03321|23383|/equities/medigene-exch|DAXTECH|3.465|3.615|3.505|3.675|3.46|3.63|3.695|3.78|3.86|3.865|3.8|3.92|3.86|3.81|3.885|3.88|3.995|3.86|3.975|4.145|3.975|3.95|4.055|4.125|3.85|3.85|3.805|3.905|4.15|4.235|3.835|4|3.915|3.91|3.86|3.795|3.95|3.81|3.98|4.045|4.115|4.425|4.47|4.605|4.48|4.95|3.55|3.73|3.56|3.505|3.655|3.695|3.875|3.97|3.495|3.35|3.56|3.405|3.69|3.92|4.13|4.64|4.42|4.36|4.865|5.04|5.01|5.49|5.11|5.62|5.9|5.79|5.07|5.03|4.755|4.9|5.34|5.26|5|4.655|4.74|4.24|4.46|4.53|4.41|4.24|4.35|3.52|3.11|4.15|4.5|5.2|5.625|5.8|5.825|5.625|6.24|6.95|4.122|4|4.1|4.302|5.445|5.56|5.54|5.645|6.045|5.68|5.815|5.615|6.025|6.005|6.135|6.4|6.695|6.52|6.18|6.43|5.73|6.47|6.53|6.9|6.46|6.345|7.41|7.53|7.53|7.8|7.76|7.45|8.135|8.4|8.785|8.905|9.03|8.975|9.055|10.39|8.515|8.685|8.685|8.39|9.405|9.2|8.5|8.4|8.595|9.105|9.1|9.785|9.8|7.37|7.41|7.73|8.43|9.62|9.68|9.745|10.99|11.08|9.765|10.69|10.92|11.89|12.13|13.34|13.01|12.67|13.7|14.91|13.43|13.19|12.52|12.56|12.31|12.37|12.76|11.4|12.69|12.64|13.19|13.99|14.41|16.28|15.14|13.79|13.91|14.66|13.83|14.08|14.18|14.43|17.4|17.85|16.82|18.15|17.06|17|16|17.3|14.16|12.8|13|12.89|12.82|12.75|12.105|11.425|12.025|10.55|11.21|12.525|12.89|12.83|12.83|12.85|13.22|12.77|12.94|13.13|12.055|9.289|9.119|9|10.35|10.2|10.635|11.245|10.74|11.1|11.615|11.495|12.34|11.995|11.06|10.33|10.8|10.86|11.64|11.32|12|12.35|11.5|11.47|12.2|12.74|12.485|12.3|12.94|13.305|13.535|13.4
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.6|38|40.04|40.9|38.87|39.59|42.51|40.21|40.7|41.22|43.46|49.61|49.51|46.32|45.98|44.47|46.99|54.62|57.72|63.4|63.66|66.9|66.78|66.78|69.8|72.34|72|68.5|70.22|79.24|76.32|75.6|75|75.8|75.6|77.6|85.04|82.2|84.42|88.6|96.26|97.12|99|97.1|91.7|99.34|94.8|91.2|92.02|93.4|93.82|94.94|92.24|88.4|91.74|87.9|86.1|96.76|101.25|99|109.5|115|107.6|102.25|103.55|108.45|108.5|108.5|118|112.95|121.7|116.1|117.15|115.1|110|102.8|112.25|118|120.1|120|113.9|93.46|91.2|96.48|93.08|91.58|91.4|76.5|75.15|89.5|102|112.1|114.1|114.5|113.6|117.8|118.6|146.1|124.8|129|126.9|128.6|119|112.3|104.1|95.05|98.65|101|102.3|100.2|97|97.65|101|105.3|105|108.6|107.4|106|110.5|112.3|103.5|107.6|100.1|91.8|89.45|85.85|91.5|88.6|84.2|86.05|94.25|93.5|91.3|89.45|90.7|86.15|89.4|90.5|81.4|81.2|86.25|86.5|92.6|91.9|97.6|93.25|94|97|101.3|102.1|93.5|88.85|90.65|97.2|101.4|104.2|100.9|100.5|106.5|95.45|77.9|85.55|81.45|86|92.4|92.1|97.3|95|101.4|102|98.7|105.1|105.1|116.7|120.5|108|107|103.3|105.8|96.2|91.2|92|91.05|91.4|89.75|87.1|86.3|85.6|83.8|78.85|82.9|83.6|84.1|82.1|77.2|76.2|76.55|74.5|76.35|83.15|83.1|85.4|81.1|77.2|74.9|75|80.99|81.67|79.79|79|76.36|80|74.63|73.93|73|74.04|71.4|71.11|67.7|65.99|60.39|58.11|56.54|56.94|60.13|62.51|62.65|67.66|61.6|62.2|63.42|63.9|62.79|66.16|65.04|60.7|59.95|57.45|56|52|52.96|54.23|55.46|54.14|56.11|58.25|59|52.23|49.9|49.45|48.275|50.32
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|189|173.5|176|178|175|160|144|151|155.5|153.5|157|150|144.5|129.5|126|125.5|129|118.5|115|107.5|109.5|102.5|105|101|92.2|89|89.6|86.2|88|91.4|93.4|94|95.2|97.6|91.8|90.4|86.4|88|90.2|89|87|84.2|79.4|82|78.6|88.8|93|84|81.6|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|113.8|109.5|110.4|99.9|99.2|90.5|81.7|86.48|91.3|85.14|88.16|84|82.26|82.2|79.1|78.5|74.98|73.08|70.24|66.98|64.84|65.3|63.24|60.84|60.1|61.1|57.76|57.54|57.36|62.16|59.18|59.72|59.24|57.48|55.35|52.65|51.5|51.7|52.7|55.3|58|59.6|58.5|60.9|55.85|58|61.85|61.6|59.8|58.05|57.35|64.85|65.5|64.35|68.75|62.35|58.55|63.7|64.8|62.05|62.1|67.1|63.05|62.05|66.65|64.2|61.9|63.25|62.4|63.3|62.45|64.05|64.5|61.25|62.05|58.7|65.05|72.8|66.45|63.05|64.3|55.5|53.65|57.65|56|46.84|42.92|34.92|41.16|50.95|56.8|62|66.85|64.5|61.55|65|68.8|66.5|60.75|59.3|59.3|58.45|55.55|53.55|54.35|53.2|52.5|49.24|45.72|47.02|46.08|45.74|46.42|45.9|45.88|46.84|48.1|48|47|48.44|47.98|52.95|53.3|55.5|55.8|55.45|46.4666|44.6666|46.9|45.1666|49.0666|49.3333|48.7|48.8666|51.4666|50.7666|51|50.7999|50.6666|44.2666|45.6666|44.4666|44.4333|42.3|41.4666|40|38.2333|36.8333|36.7666|34.3|32.5333|32.0833|30.6|33.8|32.85|36.8333|33.6666|36.7666|38.8666|38.6|38.1666|42.2666|39|41.6666|42.0666|41.2|49.0333|45.2|47|45.3666|42.3333|41.5333|41.5333|42.0666|38.6|36.1666|34.7|33.7|34.0333|34.8666|35.4333|34.6666|35.0333|36.2333|36|35.8|33.7666|32.7833|32|31.6333|29.6666|27.8166|29.1666|29.1666|26.6666|27.1666|26.3333|24.1333|25.3333|26.7333|26.25|25.9333|25.7|24.95|24.5966|25.29|25.05|27.07|26.9933|25.86|26.0866|26.8|25.4966|26.2666|26.1533|24.9566|23.0333|22.95|22.1933|21.5666|21.4133|21.4166|21.6366|21.0933|22.1466|22.4633|21.3333|21.8333|22.08|22.0266|22.7433|22.85|23.37|23.6|23.27|21.4533|20.9266|20.7766|21.0133|18.7233|18.6666|18.9333|18.73|16.87|16.9|16.8633|16.9167|16.9667|17.2|16.3916|16.2117|16.6166
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|206|221.5|209.5|210.5|207.5|206.5|202|208|216|220|232.5|236|239.5|252|267|258.5|251.5|260|254|254.5|267.5|266|269|252|239.5|235.5|232.5|240|255|254|251|255|247.5|233.5|224|230|233|225.5|221|230|230|237|234|249.5|251|270.5|280|282.5|280|253|252|253.5|242.5|243|233|222|225|246|263.5|265|247.5|241|239|235|253|260.5|280|295|280|268|271.5|276|285.5|269|263.5|248|287.5|273|270|247|236|209.5|202|204|202|195.8|175.5|173.5|182|200|241|266|283|302|294|290|294|305|291|285|271|268|284.5|308|290|284.5|265.5|280|274.5|273|266.5|255.5|254.5|283|284|283|265|270|278|330|330|360.5|352.5|352|368.5|379.5|370|360.5|363|352|338|345|346|343|329.5|315|324.5|332|310|314|301.5|304|306.5|297|268|277|259|263|254|246|239.5|235.5|232.5|241|237.5|271.5|274|277.5|264.5|274.5|263|278.5|278|282|297|313|318|316|320.5|317|299.5|294|283.5|295|285.5|287|283|277|283|288|281.5|271.5|267.5|266|271.5|263|255.5|259.5|256.5|246|234.5|241.5|245|250.5|242.5|273|272.5|257|279|285.5|290.5|290.5|277|268|268.5|264|263.4|261.4|267.95|259.5|261|263.7|251.8|249.05|261.05|263.6|267.05|269|266|258.45|260|257.75|251|252.8|253|247.85|245|238.3|232.75|235.05|245.3|244.65|243.65|249|235|217.75|215.2|208.6|216|203.1|194.05|192.7|193.1|195.95|198.35|198.95|195.95|191.7|179.6|178.75|178.95|176.5
03326|19872|/equities/nexus-ag|DAXTECH|74.6|76.1|77|76.1|79.4|73.1|69.4|72.9|76.9|76.9|74.9|70.2|67.5|69.3|66.4|68.1|66.6|64|64.7|67|64.4|61.3|62.8|64.9|63.6|64.7|62.9|59.3|57|57.4|58.9|57.9|53.8|55.1|58|56.8|56|50|54.6|58.2|55.2|55.4|53.6|54.6|56|55|50.6|51.4|48.4|49.7|50.4|48.5|50.8|48.3|51|48.2|46|45.3|46.8|45.3|44.4|48.7|47.5|42.4|42.8|43.5|44.5|43.5|42.3|42.4|38.7|41.3|40|40.1|37.5|35.6|35.9|38|36.1|35|34.6|34.7|36.4|33.7|33.4|28.4|27.8|27.3|26.4|35.3|33.4|38.5|37|34.8|34.5|34.2|33.4|34|34.3|34.4|34.4|34.5|33.1|34|33.1|36|34.4|32.3|31.2|32.7|30|30.9|30.9|31.4|29|28.6|28.8|29.6|31.3|32.5|32.5|32.4|32|30.9|32.5|34|33|31|30.7|29|28.7|27|25.9|25.3|25.9|23.9|23.9|24.3|23.7|25.1|24.8|23.8|25.6|24.9|25.1|25.3|26.1|25.6|24.9|23.6|24.8|24.2|24.2|24|23.8|25.3|23.9|24|25.2|25.3|24|28.5|27.2|27.7|26.3|26.3|26.5|26.1|26.3|25.9|26.3|26.6|26.4|27.5|27.7|27.3|26.9|27.1|28|27.7|28|27.3|27.5|27.5|29.2|27.6|27|27.1|26.4|25.2|25.6|25.1|26.8|27.4|24.2|25|24.8|25|26|27.6|28.5|29|27.7|26|25.9|25.46|25.935|26|24.3|24.1|24|26.405|26.1|24.755|27.58|29|26.8|25.165|25|24.995|24.625|23.865|25.6|22.315|25.505|26.19|26.5|27.6|27.235|25.535|28|26.75|24.79|22.8|22.225|21.95|23.03|22.445|22.125|20.8|20.795|19.995|20.2|20.36|19.9|20.7|19.55|19.15|19|18.795|19.12|19.7
03327|1076550|/equities/nfon-ag|DAXTECH|16.65|16.55|17|17.15|17.5|17.95|18.1|18.65|18.5|18.55|19|19.3|17.6|16.5|15.7|16.3|16.75|15.75|15.95|15.8|16.7|15.5|15.5|16.05|15|16.2|15.25|16.4|16.95|18.45|17.9|18|18|17.65|17.5|19.454|21.1|21.4|20.8|19.45|19.432|19.102|19.398|19.198|20|20.195|18.2|18|17.882|17.59|17.546|17.69|17.142|16.54|15.002|13.846|13.5|14.458|14.198|13.62|13.3|13.538|13.828|14.482|14.42|14.12|13.25|13.18|12.956|12.542|12.578|13.5|13.7|13.2|13.45|13.446|13.544|12.808|12.93|12.398|11.11|11.492|11.06|10.404|9.402|8.9|8.579|9.288|9|11|10.804|12.222|13.2|12.406|12.252|12.5|11.366|9.859|9.701|9.599|9.5|9.5|9.9|9.75|9.5|9.86|9.868|10.1|10.5|10.726|10.318|9.6|10.1|10.444|10.216|10.7|11.24|11.402|11.704|11.404|11.594|11.684|12|11.81|12.05|11.6|11.3|11.2|10.9|10.65|10.85|10.05|10.85|10.85|11.15|10.95|11|11.3|9.2|9.566|9.76|10.2|9.977|10.002|8.713|8.318|9.079|9.02|8.749|8.655|9.45|8.97|8.892|8.55|10.1|10.982|11.36|11.5|12.5|11.2|11|12.58|12.826|14.5|14.774|14.602|14.732|15.102|14.798|14.952|14.516|15.284|14.898|14.302|13.782|12.976|13|13.69|14.348|12.996|12.8|12|12.3|12.856|13.45|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.12|14.71|13.4|16.01|16.12|15.2|13.2|14|15.88|14.64|15.04|16.51|16.35|15.84|15.83|16.5|16.29|15.96|16.13|16.99|17.5|18.0196|16.407|15.9851|16.9602|17.6258|18.0946|17.9727|19.6134|22.2198|23.8136|23.3636|24.7699|27.1138|24.1699|20.7947|20.851|18.4884|21.2072|23.6449|23.8886|23.1573|22.3135|24.3574|23.1761|24.3011|21.0947|20.401|19.3509|18.2259|17.6821|18.2821|17.4946|15.9851|12.7506|11.5974|11.6724|12.6193|12.8256|11.1661|9.8723|10.9036|10.6505|10.3692|10.5005|10.0786|10.0411|10.1255|9.1082|9.1036|8.8504|8.3441|8.6442|7.9691|8.5973|8.3535|9.7505|8.391|6.9566|6.8113|7.1535|6.6941|6.7972|7.1347|7.791|7.1722|6.5816|5.5971|6.6566|8.6817|10.0317|10.8099|11.6349|11.3255|11.0443|11.6255|11.6818|11.3443|11.1755|11.1193|11.6912|11.4943|11.8693|11.6724|11.4005|12.2631|11.063|10.8193|11.0349|10.8005|10.5005|9.6567|9.5442|10.1724|9.2629|8.7473|8.6067|8.4473|8.4379|9.2536|9.4411|10.7911|11.7756|13.3131|13.6413|11.5318|11.3443|12.1599|11.6912|11.7287|12.4975|12.6287|12.8537|12.7131|13.7819|13.5475|13.5475|14.0632|13.9882|11.9068|11.6724|10.9599|10.5521|10.3083|9.4692|8.9535|9.2573|9.2348|8.2691|7.7197|7.281|7.3335|7.2622|8.2541|7.7629|8.5129|7.7929|7.0091|8.8579|8.1548|7.6897|7.776|7.6035|7.6729|8.6573|8.6142|8.5673|8.4454|8.3929|8.7192|7.941|8.2148|8.8804|9.0585|9.0173|9.2798|9.1467|7.9691|9.0473|9.7505|10.3645|10.1067|9.8395|10.1302|8.436|8.4379|8.8992|9.1748|8.7754|8.5767|6.5647|7.6335|8.1435|8.4641|8.286|9.1673|8.8635|9.3754|8.9048|10.2192|10.3177|10.0036|9.0473|8.391|8.1098|8.2063|7.4722|7.5941|7.3738|6.7784|6.8431|8.2223|8.2973|8.3723|9.1242|10.0177|9.0782|9.1682|9.0379|9.1082|10.688|10.8802|10.988|11.438|11.7052|10.8802|11.2037|10.9646|10.9927|10.2755|9.6333|10.9927|11.1333|11.7943|12.1974|12.3287|12.5162|13.0225|12.985|12.8912|12.2818|12.5443|12.3006|12.1693|13.2662|12.8397|13.0506|11.7662|18.6102|18.3618|18.3759|18.7415
03329|19874|/equities/ohb-ag|DAXTECH|37.95|40.05|39.05|37.9|37.5|38.1|36.85|37.95|38.85|38.15|38.35|38.75|39|38.6|40.5|41.55|40.35|39|38.1|39.45|39.95|36.85|35.95|35|36.15|36.45|34.8|35.2|35.55|35.4|35.3|36.75|35.7|36.1|35.6|35.1|35|35.4|35.3|36.45|40.7|42.7|39.3|40.85|45.7|39.5|39.05|38.9|39|38.6|39.85|39.6|41|39.4|36.45|33.9|37.7|38.15|39.75|40.7|38|39.4|38.45|38.75|38.8|39.85|42.1|42.1|40.3|42.65|41.5|41.8|44.05|41.95|41.1|40|39|35.7|33.85|33|33.85|34|32.9|35|33.4|33.5|35.2|30.4|29.1|33.5|35.1|39.2|41.85|41.85|40.7|42.85|42.75|43.05|42.15|44.05|45|47.35|44.25|42.5|40.6|38.45|37.55|36.95|35.6|32.7|32.85|33.3|32.45|32.65|32.6|32.9|32.35|31.05|31.9|32.5|32.55|31.55|32.4|31.55|32.45|33.95|34.45|33.35|33.3|31.75|32.6|32.1|33.2|34.5|35.6|36.1|35.5|35.45|36.2|33.15|35.15|32.9|32.55|35.2|34.75|33.3|32.95|33.5|33.6|31.55|32.4|30.3|30.05|31.65|33.25|35.8|32.9|34.25|34.1|33.15|30.1|33.45|30.6|34.15|33.75|34.55|35.2|34.95|36|35.5|32|29.75|30.5|30.75|32.1|30.8|29.35|28.1|29.55|32|32.1|32.25|33.95|35.7|36.75|36.9|35.35|35.3|34.15|34.45|35.1|36.4|38.3|39.85|37.15|38.3|41|38.75|45.05|44.75|47.7|48.4|46.85|44.9|46|44.83|43.51|42.23|41.725|40.56|41.8|43.98|40.24|43.165|46.3|41.95|41.28|39.5|36.38|33.925|33.835|33.1|32.44|29.2|31.99|29.625|30.295|28.75|28|26.85|27.38|26.9|26.415|26.8|27.5|26.5|26.24|23.505|22.2|21.15|21.27|20.71|20.36|20.7|20.85|21.18|20.65|19.845|19.49|19.49|19|18.9
03330|19879|/equities/paion-ag|DAXTECH|1.61|1.776|1.754|1.82|1.788|1.698|1.638|1.7|1.78|1.8|1.852|1.912|1.824|1.86|1.926|1.82|1.822|1.812|1.902|1.906|1.92|1.98|1.836|1.896|1.836|1.722|1.71|1.754|1.828|1.96|1.868|1.95|2.015|2.11|2.13|2.0239|2.2597|2.2204|2.3383|2.3482|2.3973|2.4562|2.4857|2.3776|2.4071|2.4464|2.3678|2.3875|2.3776|2.4366|2.5152|2.7215|2.3875|2.3089|2.1418|2.0141|2.2794|2.4759|2.3089|2.2794|2.3089|2.4169|2.3678|2.4268|2.6036|2.6626|2.6233|2.7608|2.3776|2.6331|2.5152|2.8787|3.0654|2.5152|2.4759|2.4857|2.4955|2.2401|1.9945|2.0239|1.9552|1.7341|1.7439|1.7832|1.852|1.6555|1.7636|1.3902|1.5278|1.9159|1.9552|2.1713|2.2499|2.299|2.3482|2.4464|2.2008|2.1418|2.1615|1.8323|1.8913|1.9208|1.906|1.9748|1.9601|1.9453|2.0338|2.0141|1.9846|1.9208|2.0239|2.0141|2.1713|2.2401|2.2597|2.299|2.358|2.4071|2.3089|2.2696|2.358|2.3776|2.4169|2.5054|2.3285|2.1418|2.0731|2.1025|2.1124|2.1418|2.1615|2.1418|2.132|2.1222|2.1713|2.1418|2.1713|2.2204|2.1811|2.132|2.1467|2.2352|2.2548|2.2352|2.2352|2.2008|2.299|2.3825|2.2352|2.412|2.4268|2.1615|2.0878|2.2401|2.3432|2.4464|2.3432|2.1713|2.1762|2.2057|2.019|2.1124|2.191|2.3531|2.3629|2.4071|2.2794|2.3138|2.4955|2.5889|2.4513|2.4808|2.2597|2.3334|2.2303|2.2057|2.2892|2.0485|2.1025|2.0239|2.1124|2.1959|2.2352|2.2008|2.2646|2.2106|2.2303|2.2646|2.245|2.2008|2.2843|2.3432|2.3383|2.358|2.3482|2.4071|2.3039|2.4169|2.358|2.525|2.5299|2.5987|2.5889|2.6773|2.5348|2.6517|2.4071|2.4759|2.5447|2.5535|2.5545|2.6969|2.6527|2.6341|2.6527|2.5741|2.7608|2.6724|2.7156|2.8001|2.6242|2.7127|2.7864|2.7117|2.9475|2.7706|2.8944|2.9966|3.0389|3.145|3.0654|2.9278|2.7009|2.4562|2.4376|2.3875|2.4366|2.5024|2.4955|2.5063|2.5338|2.4562|2.3079|2.2784|2.2794|2.299|2.3354|2.3432|2.4012|2.4553|2.6505|2.7421
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|219.75|220.5|213|217|193|191.8|181.4|184.2|181.6|182.4|182.6|176.2|177|178|178|176.8|175.6|172.2|169|164.6|163.2|159.2|157.8|162.4|157.6|162|158.6|158.2|164.8|163.2|168.6|174.8|160.8|155.2|156.4|158.8|163.2|155.6|163|171.8|175.6|178.4|179.6|190.8|184.8|163|158.8|155.8|154.4|150.8|155.4|157|159|164.2|158.8|157|168.4|177.2|171.8|168.8|174.2|175|178.6|160.8|162.8|158.2|158.8|165.4|167|172|170|170.2|172.2|162|152.2|147.8|162|162.6|162.6|155|156.8|146.4|154|149|142.8|132.8|126.7|110|112.6|125|136.7|147.7|152|151.2|148.5|156.3|155.2|156.8|156.9|159.9|158.3|158.1|159.7|157.9|155.3|158.6|155.4|144.5|141.6|135.7|126.4|124|123.6|147.4|146.9|140.6|136.1|132.1|127.9|122.1|121|132.2|122|124.5|124.5|130.4|126.1|125.2|127.5|125.5|129.5|140.2|139.3|146.6|150.2|149.6|144.6|148.2|136.6|135.4|138|136.1|138.8|134.6|125.6|118|121.6|122.5|118.4|113.4|111.9|111.9|108|116.6|117.4|125.4|120|117.5|120.5|112.7|104.6|112.8|118|124.3|129.1|129.5|128|128|134.6|132.9|128.2|127.5|132|139.9|137.4|136.4|134.5|139.7|144|151.1|154.8|151.2|150.9|148.6|151.4|155.2|124.1|125.5|124.1|123|126.6|134.8|137.7|140|143|149.5|155|155.2|160|161.4|165.6|162.7|159.9|157.4|155|152.7|152.95|153.2|173.85|160.25|158.7|160.35|137.55|134.3|134.55|134.75|133.05|133.25|130.5|134.1|138.35|137.95|137.75|140.95|138.6|141.25|136.85|138.9|132.75|129.5|136.1|133.5|129.55|128|124.5|122.05|123|118.65|118.2|117.3|118.8|120.45|118.65|112.65|102.4|105.5|100.5|101|104.15|104.55|100.5|101
03332|19882|/equities/pne-wind-ag|DAXTECH|7.86|8.24|8.24|8.41|8.16|7.5|6.98|7.18|7.44|7.23|7.3|7.4|7.27|7.2|7.21|7.24|7.11|7.11|6.67|7.25|7.41|7.52|7.48|7.31|7.47|7.32|7.5|7.5|7.52|7.55|7.48|7.5|7.35|7.8|7.3|7.5|7.58|7.4|7.65|7.9|7.75|7.96|7.88|8.51|8.28|8.88|8.09|7.95|7.85|7.68|7.76|7.65|7.66|7.29|6.79|6.08|6.07|5.94|5.99|5.44|5.28|5.35|5.33|5.36|5.45|5.47|5.29|5.24|4.995|5.06|5.35|5.05|4.91|4.915|4.9|4.905|4.81|4.88|4.785|4.54|4.35|4.285|4.35|4.33|4.6|4.62|3.81|3.855|4.055|4.305|4.21|5.04|5.05|4.635|4.395|4.4|4.48|4.375|4.035|4.03|4.03|4.025|4.025|4.035|3.985|4|3.995|3.985|3.975|3.98|3.975|3.74|3.705|3.645|3.455|3.43|3.59|2.965|2.965|3.095|2.9|2.72|2.7|2.77|2.805|2.49|2.51|2.535|2.485|2.41|2.38|2.4|2.43|2.495|2.535|2.58|2.595|2.415|2.3|2.345|2.27|2.38|2.435|2.525|2.29|2.34|2.385|2.405|2.435|2.395|2.425|2.395|2.45|2.51|2.45|2.51|2.385|2.42|2.48|2.57|2.345|2.47|2.56|2.755|2.805|2.915|2.845|2.93|2.845|2.705|2.45|2.465|2.545|2.54|2.48|2.46|2.475|2.3|2.31|2.41|2.385|2.52|2.52|2.59|2.61|2.54|2.505|2.5|2.475|2.505|2.58|2.9|3.01|3.04|2.81|2.895|2.825|2.79|2.89|3.17|3.16|3.085|2.98|2.885|2.846|2.9|2.858|2.96|2.882|2.834|2.869|2.827|2.531|2.616|2.64|2.7|2.555|2.516|2.516|2.57|2.62|2.67|2.64|2.638|2.701|2.652|2.65|2.76|2.515|2.579|2.533|2.6|2.6|2.73|2.838|2.764|2.746|2.635|2.56|2.491|2.54|2.582|2.56|2.75|2.695|2.56|2.548|2.43|2.57|2.299|2.15|2.22
03333|19243|/equities/psi-ag|DAXTECH|45.5|45.1|44.8|41.1|39.4|39.1|36.2|38.6|38.2|37.6|38.2|39.2|39.8|41.2|43.6|41.8|41.9|38.9|33.2|34.1|32.1|33.9|28.6|29.8|28.9|29.4|30|30.4|31.6|32.5|27.9|28.5|28|27.8|27.1|28.7|28.6|28|30.9|35.2|29.8|29.2|28.1|30.8|26.5|26.7|24.4|23.7|23.3|23|24|22.9|23.9|24.2|24.2|24|25.7|26.7|25.4|24.2|25.5|24.9|24.9|22.4|23|20.7|21|20.5|21.1|22|24.5|23.9|19.9|20.6|20.8|21.2|21.8|22|20.6|19.55|19.75|19.4|19.4|18.8|18.15|16.95|16.85|14.4|15.1|18.95|20.1|23.3|20.9|21|19.7|20.4|20.5|20.7|21.1|20.8|20.6|20.9|21.3|20.6|19.4|19.15|19.15|19|18.95|18.95|19|19.35|18.6|18.05|17.95|17.1|17.45|16.1|16.1|17.35|17.05|17.05|17.5|17.65|17.65|17.85|17.3|17.25|16.6|16.7|17.4|17.25|17.85|17.5|18.15|17.8|17.7|17.5|16.8|17.25|16.2|16.3|16|16|16.1|16|16.1|16|16.1|16|15.75|15.95|15.65|16.15|16.05|16.4|16.3|15.9|17.2|16.45|14.55|15.45|15.6|15|15.75|16.3|16.3|16.45|17.05|16.55|16.35|16.6|17.5|17.6|17.7|16.9|16.4|15.95|16|16|16|15.8|16.75|16.65|17|17.1|16.3|16|16.45|16.1|17|17.5|17.9|17.25|17.2|17.7|17.7|17.95|19.55|20.4|20.1|19.05|18.6|18.35|18|18.105|17.855|18.655|18.405|17.855|17.46|18.145|19.72|19.25|18.04|17.9|17.19|17.22|17.15|16.95|15.895|15.6|16|15.475|16.15|15.68|14.995|14.085|14|14.2|14.45|14.5|14.605|13.47|13.705|13.35|13.91|13.55|12.865|12.65|12.8|12.79|12.745|12.06|12.1|12.05|12.15|12.265|12|11.775|11.95|11.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|48|49.25|39.95|39.7|37.5|38.9|33.5|35.5|37.25|33.75|34|32.5|34.6|30.6|31.95|32.05|34.75|25.6|25.35|26.05|26.65|24.5|21.85|24.1|23.15|23.65|23.3|23.7|25.7|24.9|26.25|26.85|27.4|28.05|24.4|21.95|22.75|21.6|24.25|26|21.35|22.75|20.85|20.95|16.58|19.12|19.66|19.62|17.08|16.3|15.78|13.76|13.26|13.46|11.84|10.54|10.62|10.7|11.86|11.7|12.04|12.5|12.92|13.24|13.82|13.3|11.8|11.04|10.78|10.8|10.44|10.48|11|10.9|11|10.7|11.98|10.18|9.19|8.36|9.9|9.7|9.78|9.84|9.17|7.7|7.64|7.21|7.53|10.8|12.32|13.5|15.4|15.22|14.88|15|15.14|15.4|14.92|15.34|15.04|15.08|15|15.6|13.22|12.16|11.92|10.76|10.52|10.56|11.18|11.46|11.16|11.88|12.26|12.08|11.32|11.2|10.8|11.44|10.74|11.8|10.56|11.4|12.22|13.5|12.28|12.9|12.5|12.44|12.26|12.92|13.54|12.96|13.66|11.82|10.56|10.38|11.1|10.4|10.7|10.45|11|11.2|11.25|10.75|11.7|11.8|11.6|11|11.4|11.9|11.15|11.8|10.8|11.75|9.76|10.8|12.05|11.1|10.2|10.2|10.65|11.4|14.05|14.1|14.85|15.6|16.35|15.55|14.55|15.55|16.65|16.95|16.3|15.4|14.85|15.6|12.65|13|13.05|14.5|14.25|14|15.15|15.3|13.25|14.55|14.85|14.55|15.05|16.55|16.45|16.1|12.55|14.2|14.05|13.9|13.5|11.75|12.35|15.4|13.4|12|10.8|10.3|9.155|9.206|9.269|8.123|7.02|7.05|6.939|7.036|6.7|6.2|6.55|5.12|4.66|4.498|3.489|3.601|3.62|3.3|3.45|2.91|2.871|2.899|2.821|2.89|2.83|2.999|2.86|2.859|2.75|2.57|2.45|2.45|2.42|2.35|2.37|2.311|2.3|2.35|2.22|2.238|2.17|2.226|2.418|2.35|2.3|2.33
03335|6292|/equities/qsc|DAXTECH|1.822|1.912|1.972|2|1.95|1.972|1.98|2.055|1.9|1.774|1.85|1.772|1.76|1.766|1.884|1.908|1.85|1.84|1.864|1.87|1.878|1.92|1.886|1.892|1.9|1.782|1.802|1.92|1.92|1.968|1.86|1.928|1.946|2.025|1.92|1.922|2.025|2.105|2.165|2.22|1.87|1.92|1.748|1.678|1.634|1.7|1.696|1.71|1.69|1.662|1.7|1.62|1.48|1.334|1.244|1.234|1.248|1.238|1.294|1.302|1.3|1.292|1.318|1.326|1.3|1.302|1.332|1.388|1.35|1.39|1.392|1.428|1.368|1.42|1.326|1.348|1.302|1.336|1.284|1.296|1.26|1.192|1.15|1.194|1.198|1.108|0.94|0.869|0.94|1.148|1.218|1.308|1.41|1.212|1.154|1.198|1.212|1.118|1.112|1.078|1.086|1.092|1.094|1.196|1.172|1.24|1.26|1.23|1.25|1.282|1.26|1.222|1.248|1.26|1.306|1.268|1.294|1.292|1.284|1.33|1.35|1.364|1.302|1.322|1.376|1.392|1.388|1.344|1.34|1.292|1.444|1.392|1.472|1.482|1.45|1.478|1.4|1.266|1.244|1.25|1.24|1.3|1.252|1.362|1.352|1.3|1.354|1.372|1.428|1.402|1.442|1.288|1.262|1.35|1.344|1.472|1.49|1.496|1.602|1.568|1.572|1.65|1.622|1.598|1.62|1.44|1.292|1.38|1.422|1.452|1.392|1.45|1.534|1.502|1.49|1.51|1.528|1.398|1.442|1.47|1.488|1.54|1.588|1.61|1.662|1.638|1.64|1.61|1.484|1.46|1.424|1.48|1.42|1.38|1.47|1.418|1.42|1.388|1.5|1.532|1.55|1.56|1.57|1.506|1.524|1.49|1.527|1.524|1.581|1.619|1.71|1.79|1.714|1.775|1.86|1.87|1.848|1.864|1.839|1.773|1.769|1.716|1.701|1.726|1.862|1.815|1.911|1.761|1.705|1.749|1.82|1.879|1.9|1.943|2.026|2.04|1.904|1.685|1.642|1.601|1.645|1.619|1.558|1.62|1.637|1.688|1.653|1.65|1.84|1.873|1.822|1.874
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.55|42.6|42.6|42.35|42.65|42.7|42.8|42.55|42.65|39.35|39.8|40.25|40|40.15|40.1|39.6|41.4|41.55|40.8|40.85|39.5|39.2|39.4|36.6|27.1|26.9|27|27.45|27.3|28|27.9|27.6|28.45|28.45|27.32|27.2|27.36|26.42|26.82|26.08|27.82|28.36|28.12|28.02|27.72|27.7|28.4|28.08|28.16|27.5|27.2|26.84|24.44|25.02|25.74|23.2|23.26|24.06|24.64|24.22|23.8|24.04|25.9|25.02|25.42|25.34|25.14|23.8|24.28|25.26|25.3|25.94|26.26|26.06|24.78|25.34|23.96|25.28|26.84|27.12|28.78|28.74|28.9|28.74|28.5|28.58|27.9|27.08|26.16|27.2|28.7|28.68|28.92|18.76|19.05|20.34|19.3|19.13|20.9|22.18|21.26|23.32|24.76|23.92|24.3|24.66|23.98|23.78|22.66|21.98|21.46|20.08|20.7|20.5|19.98|19.93|20.14|18.81|18.41|19.07|19.7|17.62|17.05|17.41|18.01|18.18|16.01|15.6|15.7|16.1|15.85|15.78|15.62|16.59|16.22|16.25|15.52|15.23|14.7|13.42|12.97|12.72|12.68|12.2|12.7|11.6|12.18|12.33|11.97|11.32|11.12|11.94|11.26|9.65|12.45|13.13|12.42|12.5|14.06|15.51|14.01|14.96|15.34|16.37|18.58|19.16|19.59|19.8|19.4|20.86|18.19|18.92|19.48|20.6|18.73|19.21|18.56|19.65|18.48|19.95|20.28|21|20.7|21.8|22.24|20.6|21.18|21.76|20.5|18.26|17.33|23.34|35.5|33.56|29.62|27.6|25.84|25.2|25.98|28.08|27.64|27.86|27.02|24.92|23.9|23.13|19.7|19.46|19.86|18.73|19.4|20.4|21.21|19.59|19.91|18.38|18.11|16.77|16.7|16.41|15.95|16.32|14.91|14.27|14.96|15.04|14.67|14.73|15.02|14.8|15.24|15.03|15.18|16.33|15|13.93|14.21|13.21|13.52|12.79|12.87|12.49|12.39|11.98|11.89|12.02|11.88|11.86|12.65|13.17|12.53|12.33
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.3|19.91|20|21|21.92|22.16|21.18|22.3|23.12|22.18|22.6|20.6|19.2|18.67|19.66|20.4|21.4|20.82|20.42|20.84|20.3|19.41|20|21.06|20.34|20.5|20.9|20.62|21.34|22.7|23.86|23.58|22.46|22.68|21.18|22.28|22.12|21.62|22.66|20.98|21.22|21.4|21.8|21.34|18.62|18.91|19.45|18.82|18.56|19.35|20.42|19.53|19.14|18.93|18.47|15.8|17.11|18.63|19.61|17.76|21.38|22.54|23.32|22.56|23.92|24.66|24.3|25|23|22.82|23.5|24.78|23.52|22.56|23.68|21.84|23.48|24|23.24|22.52|23.18|19.59|19.11|19.1|20|18.5|16.61|14.35|14.85|17.31|20.32|23.08|25.24|24.44|24.2|24.6|21.94|21.5|21.44|21.58|21.6|20.82|20.66|20.84|20.7|21.66|20.02|19.81|19.19|17.71|18.55|18.11|18.66|20.12|20.38|19.73|19.04|17.5|18.43|19.67|20.24|21.54|19.4|19.5|19.9|20.96|20.06|20.64|20.84|19.7|20.1|20.88|22.2|23.2|24.5|23.92|23.58|23.42|22.38|22.22|22.32|20.98|21.94|21.92|20.98|19.98|19.88|20|18.98|17.23|16.45|16|15.98|17.1|17.3|20.22|17.87|17.94|22.42|21.86|20.68|22.18|21.7|24|25.34|25.24|26.46|25.44|25.28|24.46|24.2|24.94|26.34|24.54|23.5|23.02|23.14|21.82|21.7|21.9|20.2|20.48|20|20.52|20.9|21.68|20.94|20.5|20.14|20.2|18.01|20.54|21.26|21.36|19.05|20.9|21.5|19.49|20.92|22.22|21.58|20.8|20.14|18.13|17.425|17.55|16.395|17.63|17.705|17.085|15.9|16.635|16.875|17.2|18.795|19.04|18.625|18.34|18.3|16.995|17.25|16.72|16.965|16.61|15.81|14.8|13.975|13.6|13.98|13.4|13.35|12.925|13.47|13.825|13.1|13.015|12.69|13.22|13.08|12.555|12.23|11.895|10.345|10.53|10.735|9.59|9.35|9.11|9.79|8.75|8.775|8.9
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|521|509|519|535|584|586|575|599|666|676|780|755|688|618|600|579|529|477.5|474.5|467.5|423|399|398|399|387.5|386|378.5|376|390.5|408|411.5|418|402.5|381|379|390|351|354|400|450|453|433|376|344|344|342|347|339|347|339|337|327|345|359|375|330|327|319|327|308|291|292|286|280|286|285|274|276|260|270|270|251|253|249|253|248|257|297|302|278|278|247|259|225|216|210|210|182.5|159.5|177|188|209|212|204|189.5|199|200|188|171|183.5|176|165.5|178|172.5|163.5|163|165|161.5|159.5|154.5|148|152.5|150|157.5|149.5|158|163.5|155|160|163|165|178|174|166.5|164|168|172.5|162.5|161|151.5|154|157.5|145|148|147|139.5|144|143.5|137.5|129|132|122|126|126.5|136|121|116.5|104|102|101.5|100|95.2|95.4|99.6|94.8|100|98|101|116.5|117|108|108|110.5|121.5|126|131.5|135|131|135.5|129|125|126|127.5|127.5|124.5|120.5|121.5|114|111|113|110|110|128.5|124|119|118|113.5|113|112|105|104|101|109|115|100|103.5|96.6|87.6|89.2|84|82.2|83.2|77.8|73.8|74.5|76|77.99|73.16|76.12|74.79|77|77.71|76.79|76.19|80|79.5|77.7|79.47|79.99|79.01|79.9|80|80.74|78.5|81.9|78.4|85.04|89.99|86.89|81.87|86.21|87.62|83.8|86.98|85|84.25|81|81|80.75|79.31|81|79.78|80.25|76.21|80.1|77|70.09|69.6|71.79|69.49|67.88|70.8
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|449|477.5|579|456.5|468|458|454|428.5|453|446.5|461.5|453.5|469|459.5|451|495.5|486.5|463|484.5|463|396|372.5|376.5|375.5|399|384.5|373.5|331|338.5|358|305|273.5|275|277|271|276|281|252|265|282|291|316|282|288|231|235|258|242|224|231|252|254|257|252|265|238|280|305|280|275|279|285|268|296|272|219|201|201|202|205|216|233|207|214|213|172|184|183.5|179|181|172|150|149|145.5|132|118|116|103.5|106|129|121.5|140.5|138|145|132|137.5|138|140.5|144|140.5|142.5|142.5|139.5|128.5|120.5|121|117|119|117|115|115.5|112.5|113.5|116.5|113|115.5|114|114|113|117|118.5|119|118.5|116|117.5|114.5|110.5|118|118.5|117|118|112|112|117|108|101.5|101.5|99.6|97.2|102.8|97|97.5|96|99.7|104.2|107|104.2|102.6|99.5|94.3|94.6|89.3|89.9|93.9|85.7|88.1|84|91|98|89.3|89.9|97.1|99|110.2|115.6|116.8|126.4|127.4|127.8|126|121.8|124|124|120|117|123.8|124|126|125|121|110.8|107.2|105.8|101|102.2|98.6|97.5|98.9|99.2|95|95.6|87.2|91.5|93.2|91.5|93.4|93.1|91.5|94|98.2|104.6|95.8|95.3|95|93.24|93.85|97.05|108|98.83|95|92.94|84.75|82.99|83.25|85.23|89|94.32|92.2|88.1|87.63|93.5|92.35|95.07|94.05|98.1|99.5|101.45|96.75|88.92|94|90|84|72|74|63|64.4|57.49|56.95|52.23|47.75|52.8|49.61|46.8|49.39|52.35|52.2|51.8|52.02|54.08|57.61|66|67.8
03340|1073424|/equities/serviceware-se|DAXTECH|18.05|19.7|17.4|17.3|16.1|14.25|13.3|13.7|14.1|13.2|13.6|14.6|15|14.9|15.75|15.9|16.25|16.55|16.25|16.05|16.2|16.65|17.55|17.75|17.2|17.3|15.9|16.9|16.6|16.75|15.95|15.4|15.8|15.95|15.05|15.35|15.8|15.6|16.8|17.5|17.7|16.7|16.15|16.85|16.75|16.9|14.05|13.9|13.4|13.8|13.8|14.3|13.6|13|13.15|12.85|12.95|13|13.5|14.2|13.9|14.4|13.7|14.25|15.6|13.5|13.15|12.5|12.1|13|12.3|11.5|11.5|11.7|12.35|11.5|11.698|11.502|11.8|10.248|10.69|11|10.246|10.392|10.902|10.498|8.998|8|8|9.98|10.5|12.098|12.5|12.302|12.56|12.602|12.852|13.978|13.1|13.5|13.1|13.422|12.742|13.5|13.66|15.45|16.096|15.77|14.99|14.4|13.8|13.498|13.63|13.94|14.396|14.7|14|14.6|15.3|15.72|17.7|18|18.4|18.202|19.5|18.1|17.5|19.05|17.65|16.3|16.7|16.5|16.3|16.05|16.95|17.5|15.55|14.5|14.6|15.302|15.802|16.202|16.198|15.698|17.5|17.602|20.995|19.8|19.998|22.2|19|16.5|15|17.248|17|18.656|17.4|17.104|17.798|17.102|16.8|18.15|21.295|23.325|23.36|24.745|25.05|25.615|26.47|25.405|25|25.5|25.695|25.305|23.785|23.795|23.555|25.015|25.12|25.8|26.375|25.6|26.095|25.33|25.18|24.84|24.55|24.92|24.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|29.4|33.95|32.8|32.95|28.6|29.35|26.45|27.75|28.65|28.9|31.7|28.55|27.45|27.7|27.1|26.8|28.05|27.7|27.1|28.5|30.05|29.2|25.45|26.05|27.05|26.45|23.95|21.5|22.25|25.35|25|24.5|25.45|27.35|24.6|23.9|24.3|23.3|28.05|31.15|28.85|24.85|20.8|23.6|16.7|16.8|16.28|16.56|15.5|15.4|15.58|15.1|15.5|14.96|14.68|12.68|13.62|14.28|15.16|14.84|14.28|14.94|14.18|12.98|14.5|15.06|15.28|15.5|15.02|14.08|17|16.06|15.84|13.48|14.64|16.5|13.1|10.4|9.59|9.9|10|10.08|10.26|10.96|10.1|9.86|8.64|8.38|7.7|9.6|10.95|11.95|12.15|11.9|12.15|11.9|12.45|10.95|10.05|9.78|10.1|9.92|10.15|10.5|10.05|9.6|11.7|11.35|11.6|11.95|11.85|11.35|11.65|12.55|11.6|11.25|10.75|9.82|10.4|10.9|10.8|11.3|11.15|12.35|12.95|11.9|14.0408|13.3388|12.9643|11.5135|12.6835|11.7475|10.203|10.2498|10.203|9.3044|9.1733|9.3418|9.1733|9.3231|9.2857|9.7818|9.7818|9.9222|9.4073|10.0158|9.2669|8.8738|7.8441|7.8816|7.6382|7.7692|7.3199|7.4697|7.5446|7.9377|7.1889|7.3387|7.788|7.7318|7.0578|7.8441|7.9565|7.919|7.4884|7.3761|6.0282|5.8971|6.5337|6.3652|6.1967|6.309|7.1327|7.7692|7.9565|7.9377|7.919|8.0501|7.6195|7.9003|8.4245|8.4245|8.4994|7.9565|8.4245|8.7427|8.6866|8.4245|7.9003|7.4697|7.6944|7.5633|7.6944|7.451|6.9081|7.6008|7.5633|7.4884|6.8894|7.4884|8.0126|8.6679|6.309|5.841|5.679|5.856|5.6631|5.6341|5.709|5.8204|5.8045|5.8045|5.8494|5.9411|8.124|4.3995|4.3021|4.3058|4.259|4.201|3.7554|3.732|3.6272|3.6759|3.8453|3.5411|3.6618|3.5411|3.7246|3.8116|3.6506|3.7442|3.7255|3.3726|3.4634|3.5008|3.4353|3.5448|3.3698|3.3183|3.2013|3.0918|3.2285|3.2724|3.1058|3.1245|3.1919|3.3698|3.265|2.8091|3.0796|2.3963
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|136.3|138.25|137.75|138.85|133.5|137.5|136.2|136.8|137.8|136.3|136|138.8|139.1|136.75|140|137.95|141|143.55|142.45|141.7|142.25|140.5|141.05|142.2|141.55|144.2|140.95|143.65|145|142.5|144.55|138.8|137.45|137.35|137.95|136|140.35|138.55|138.4|141.15|143.95|142|141|144|138.1|136.9|128.4|127.95|126.7|127.5|124|126.8|98.36|91.54|89.28|82.18|85.6|84.52|83.68|78.48|72.5|77.2|77.08|77.52|79.22|74.74|77.38|74.2|76.56|85.74|90.98|92.68|91.3|86.72|89.52|87.8|98|89.86|85.26|77.12|84|74.6|74.44|80.74|78|69|66.6|49.31|53.94|68|88.1|95.5|107|94.32|97.6|91.38|92.62|90.04|86.48|89.2|91.82|90.24|82.96|75.12|76|79.42|83.98|86.3|84.08|76.76|73.36|68.48|68.84|73|70|66.46|58.62|56.06|60.5|60.2|66.12|73.26|66.36|60.68|61.74|67.22|58.2|58|63.4|60.5|69.8|72.2|76.58|87|88.2|90.02|81.78|87|80.02|79.66|80.14|81|89.48|91.06|96.7|86.28|88.14|90.5|80.6|77.5|76.4|72.2|70.4|73.54|71|84.46|79|73.12|82.8|84.12|74.26|92.12|93.6|101.85|106.15|108.8|104.85|108.9|123.6|131.8|119.1|132.9|148|146.8|132.9|127.8|123.05|121|126.65|138.25|141.05|144.75|151.75|148.4|150|143.95|132.3|140.55|150.15|137.3|136.8|149.8|151.4|145.05|120|121.85|119.3|114.15|119.9|140|139.65|138.75|133.8|122.3|122.5|122.1|121.5|123.5|137.5|130.35|141.2|134.1|120|116.05|111.45|106.75|106|104.25|93.4|85.3|79.62|84.24|81.3|81.15|91.12|87.25|87.02|83.66|75|75|79.95|81.01|85.5|81.95|81.32|78.3|77.81|71.85|66.03|64.44|64.38|67.89|62.4|59.3|55.85|58.64|59.2|57.01|57.37|55.5|51.65|51.6
03343|6333|/equities/singulus-tech|DAXTECH|4.66|4.9|4.65|4.73|3.61|3.43|3.86|3.68|3.94|3.58|3.58|3.78|4.06|4.21|4.37|5|5.1|5.34|5.14|5.34|5.8|5.68|5.3|5.78|5.86|5.46|5.02|4.99|5.02|4.95|5.1|5.12|4.91|4.99|4.8|4.99|5.72|5.86|5.9|6.44|7.18|5.8|5.18|5.16|4.64|4.21|4.31|3.81|3.61|3.61|3.85|3.99|3.99|4|4|3.15|3.38|3.31|3.25|3.4|3.94|4.15|4.08|3.88|3.76|3.81|3.88|4.01|4.15|4.31|4.37|4.31|4.36|4.2|4.51|4.75|4.25|4.16|4|3.82|4.01|4.04|4.2|4.31|4.26|3.93|3.625|2.685|2.65|3.845|4.325|5.65|5.65|5.14|5.39|6.72|6.86|5.17|5.1|5.2|5.37|5.03|4.82|4.83|4.495|4.6|5.59|4.51|4.045|4.025|4.29|4.645|4.77|5.26|5.22|5.19|5.3|5.24|5.98|6.34|6.56|7.35|7|7.14|8.35|8.24|8.7|8.95|8.88|9.03|8.89|9.35|9.45|9.9|9.82|10.08|9.23|9.44|9.51|10.48|9.74|9.59|10.24|10|8.98|9.1|9.5|10.22|9.3|9.75|9.76|9.35|9|10|10.14|11.18|11.22|11.94|13.22|11.38|10.56|11.96|14.02|15.46|15.3|13.92|12.98|12|12.28|12.8|11.8|12.76|13.04|12.96|13.12|12.84|11.82|12.66|11.96|13.04|13.38|14.6|14.42|14.18|12.88|12.92|12.82|13.1|12.48|12.2|12.02|12.98|13.68|14.9|15.76|17.66|16.92|15.56|17.58|17.16|17.5|16.9|16.78|14.92|14.275|14.8|14.095|14.05|12.66|10.5|11.71|12.105|10.155|9.851|10.545|9|8.69|7.501|8.401|7.941|8.28|8|7.781|8.374|8.45|8.13|8.331|9.01|8.646|8.26|8.543|8.225|8.199|8.301|8.187|7.95|8.1|7.75|8.397|7.25|7.303|7.22|7.24|7.45|7.31|7.55|7.49|6.95|6.84|7.15|7.35|7.35
03344|941174|/equities/slm-solution-g|DAXTECH|17.34|17.84|16.84|17.16|17.24|17.96|18|17.74|18.94|18.98|20.95|22.3|20|18.3|18.44|18.42|19.48|16.58|16.2|18.62|21.5|20.35|19.3|18.5|19.46|19|18|16.78|18.44|18.8|18.2|19.5|18.78|20|17.46|17.14|17.08|15.54|18|20.05|23.3|23.3|18.44|19.62|18.82|18.94|17.72|17.4|15.24|15.3|17|14.8|13.96|14.18|12.3|10.52|10.98|11.22|11.1|9.11|7.95|7.78|8.47|7.99|7.45|7.7|7.41|7.02|7.83|7.31|7.5|6.9|6.08|6.5|7.89|7.98|8.78|9.6|7.9|6.74|6.69|6.79|6.88|7.18|6.6|6.16|6.47|5.9|6|7.95|8.93|10.58|11.12|10.78|12|11.7|13.62|17.12|17.52|17.18|16.7|16.4|16|15.7|15.06|15.02|15.68|16.02|14.5|13.68|14.16|14.58|14|12.9|13.18|14.52|13.4|12.42|12.42|12.32|12.14|10.32|10.9|12.2|13.2|12.1|9.95|10.4|10.8|9.92|8.29|9.29|9|9.29|8.9|9.19|8.6|9|9.71|6|6.46|6.9|9|9.16|8.87|9.43|10.22|10.42|9.93|9.64|9.85|9|9.99|10.8|10.82|13|12.34|10.1|12.06|12.22|13.82|16.78|16.5|18.72|20.95|21.5|21.5|22.4|24.3|22.25|22.55|24.7|25.6|26.3|30.5|31.05|32|32.55|32.5|35.6|34.75|34.2|32.95|33.55|34.8|31.2|32.45|35.95|32.85|31.2|32.15|33.3|34.2|32.05|32.5|36.45|38.5|38.65|41.25|45.4|44.55|47.75|49.15|47.8|46.2|42.93|46.16|48.1|44.05|43.17|37.48|35.43|35.33|34.36|35.3|33.27|35.31|33.29|32.765|32.485|32.4|30.53|30.68|30|37.96|37.29|37.72|38.31|36.85|38.58|39.5|38.6|38.72|39|38.925|38.645|37.275|39.455|38.845|36.835|36.205|37.335|37.3|37|38.8|39.5|38.38|36.4|39.73|37.945|37|35.9
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.5|49.92|41|45.96|42|40.8|35.86|36.68|38.32|37.4|37.24|42|41.28|39.2|42.02|46.94|44.46|43.78|43.52|48.78|47.44|46.6|42.3|42.84|46.02|45.8|46.6|42.6|45.34|47.82|48.6|48.44|50.35|54.45|48.42|50.55|53.85|49.38|54.6|56.8|59.15|62.55|60.75|67.55|61.65|66.6|57|56.2|53.55|51.05|47.34|49.38|49|48.56|44.1|37.52|37.86|42.44|44.5|38.2|39.5|39.48|37.26|36.6|38.8|36.6|35.32|28.22|24.86|27.04|27.8|28.14|27.5|27.08|27.88|26.22|30.42|27.5|27.7|25.52|29.42|28.22|30.18|29.26|27.3|25.98|25.68|21|22.28|26.02|31.5|34.34|35.88|34.5|32.86|39.26|39.36|39.24|35.08|34.26|34.48|32.62|31.64|31.28|30.74|32.46|28.56|28.46|28.74|25.94|24.76|26.02|25.56|26.36|23.9|20.72|21.48|19.7|20.5|22.38|22.74|23.6|23.72|23.8|25.78|26.5|23.82|24.78|23|24.9|22.44|19.03|19.24|20.86|20.46|21.18|19.77|21|18.64|22.44|23|21.92|23.18|23.22|21.64|20.86|22.5|20.94|17.69|17.6|16.67|16.5|16.5|17.29|17.33|19|18.55|18.46|20.56|21.9|18.64|19.22|19.42|19.95|20.2|30.56|28.08|26.68|31.16|31.82|30.8|30.78|35.54|35.72|32.48|33.5|34.8|35.08|37.72|41.9|43.66|52.75|53.1|59.1|58.6|53.25|50.5|51|48.6|47.38|45.74|55|55.6|55.6|49.9|47.6|46.9|42.7|43.4|41.26|37.2|38.56|37.84|35.7|35.085|35.895|35.17|33.53|33.865|34.95|33.64|40.69|39.1|36.44|37.18|35.43|33.085|33.6|32.49|36.7|39.095|34.32|34.565|34.2|33.845|31.4|31.15|30.2|27.13|26.35|26.585|26.38|27.58|27.08|24.105|23.55|23.65|24.435|23.63|24.025|23.87|22.515|23.725|24.635|25.195|27.315|23.98|23.79|24.7|23|23.995|24.5
03346|942429|/equities/snp-schneider|DAXTECH|44.42|43.64|46.42|45.6|48.04|49.5|48.44|50.25|52.5|52.25|53.35|54.9|52.85|54.9|52.2|53.55|58.3|57.95|55.05|59.8|61.4|60.45|61.45|59.2|59|62.95|62.2|58.4|58.5|60.5|59.35|59.5|59.85|56.9|53.5|52.6|52|50.7|55.5|57.7|59.5|60.2|59.6|59.3|55.2|63.7|60|55.6|54.4|49.55|53.9|56|57|52.4|50|47.6|47|52.7|59.3|63.9|61.2|55.3|53.6|53|57|54.8|53.6|60|55|53.2|55.2|46.35|47|42.7|39.35|39.6|42.2|45.55|42.15|40.3|41.5|45.5|52.1|54.1|47.5|45.05|45.15|36.85|42.8|54.1|60.2|65|72.4|68.9|56.9|48.45|47.45|47.2|48.7|49|48.2|48.95|45.15|41.2|42.45|43.3|42.4|37.5|36.2|32.8|31.85|30.3|29.25|28.15|29.8|30.1|29.6|28.35|22.65|24.95|24.1|22.95|24.35|25.25|28.4|29.05|29.7|29|31.2|30.75|30.45|26.3|26.9|25.25|25.65|24.7|24.05|23.65|21.9|21.05|21.3|20.8|18.8|16.8|16.9|16.98|17.82|16.9|16.48|16.3|16.36|16.38|16.18|18.58|19.12|18.18|17.7605|15.3727|17.8592|17.0896|15.7279|16.3594|17.2672|18.4512|18.767|20.2273|21.4113|23.73|24.6181|16.9909|18.688|20.7206|21.954|17.8395|22.1513|22.4473|24.2234|26.9368|29.6009|30.3409|33.597|33.5477|33.5477|33.1036|33.2517|34.8304|33.3997|33.9423|33.2517|31.3769|31.1796|33.2023|34.8304|35.077|34.781|34.6824|33.5477|32.8076|34.2383|33.9917|31.9196|34.1397|33.2023|31.7223|30.0992|29.6009|29.0089|29.4035|29.6551|30.7208|30.2225|31.5693|28.1307|29.6009|32.339|33.0444|33.6266|33.8141|34.4258|36.4189|34.6824|34.1298|32.778|31.9591|32.931|33.227|32.1367|35.674|39.4678|38.0371|39.379|38.2246|40.7851|41.9247|40.8887|40.2868|39.1126|38.7278|39.3692|40.9676|39.2212|39.1373|43.5972|43.6416|43.7797|44.4112|47.5735|47.4453|47.6772|47.5587|45.8814|43.4048
03347|19909|/equities/softing-ag|DAXTECH|6.6|7|6.9|6.9|6.78|6.3|6.3|6.36|6.48|6.52|6.86|6.86|6.88|6.4|6.72|6.7|6.8|6.78|6.7|6.72|6.7|7.2|6.92|7.42|6.18|6.22|5.68|5.74|5.54|5.52|5.2|5.52|5.18|5.2|5.26|5.22|5.22|5.36|5.64|5.66|5.2|5.16|5.2|5.2|5.3|5.4|5.48|5.36|5.3|5.52|5.78|5.9|5.04|5.02|4.79|4.82|4.81|5.04|5.18|5|4.96|5.1|5.22|4.95|4.98|5.08|5.06|5.14|5.18|5.34|5.18|5.56|5.34|5.34|5.16|5.7|6.1|6|5.7|5.6|5.72|6.3|6.5|5.9|5.68|5.54|5.2|5|4.99|6.26|6.52|7|7.6|7.5|7.46|7.68|8.22|8|8.04|7.88|7.88|7.86|7.94|8.36|8.78|8.18|8.1|7.68|7.86|7.96|8.08|7.44|7.4|7.34|7.74|7.76|7|6.9|6.6|7.2|7.12|7.4|7.32|7.52|7.74|7.28|7.64|7.86|8.06|7.74|7.82|7|7.08|7.66|8.2|8.18|6.7|6.5|6.72|7.46|7.7|8.08|8.64|8.12|8.16|8.48|8.3|8.44|8.08|7.12|6.78|6.62|6.52|7.42|7.56|7.9|7.42|8.3|8.66|8.3|8|8.02|8.02|8.72|9.26|9.42|9.92|8.76|9.12|9.38|8.18|7.94|8.18|8.12|8.18|7.68|7.72|7.64|7.9|7.84|8.14|7.82|8.08|7.86|8.28|8.74|8.56|8.8|9.14|8.94|8.8|8.7|9.2|8.9|9.1|9.16|9.44|9.2|9.94|10.2|10.35|10.55|10.8|9.92|9.521|8.651|8.15|8.211|8.215|8.101|8.594|9.055|9.539|11.175|12|12.3|12.65|12.825|12.715|10.855|10.7|10.9|11.28|11.09|11.705|11.7|12.3|12|11.95|11.68|12.48|12.75|12.12|11.32|11|10.315|11|11.2|10.98|10.14|10.14|10.2|10.145|10.5|12.5|12.8|12.895|12.65|12.89|12.95|13.37|13.005
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.82|36.3|36.34|35.86|37.44|41.12|38.22|39.8|42.12|40.96|42.96|43.24|42.78|42.38|42.24|42.5|40.86|40.82|39.82|40.08|37.54|37.84|37.6|37.32|35.9|36.28|34.62|34.38|35.4|36.22|36.2|36.58|35.86|36.92|35.58|33.72|33.94|34.6|37.38|36.5|36.5|36.3|33.76|33.2|31.58|32.88|33.56|33.6|33.72|34.38|36.06|37.3|37.4|34.02|33.76|31.06|32.98|36.3|39|40.5|41.78|42.24|43.22|42.8|41.56|41.64|40.52|40.8|40.1|40|37.82|37.68|37.66|34.78|34.78|33.34|34.1|35.3|33.58|32.96|34.2|31.78|32|29.58|28.76|27.26|25.98|22.71|23.54|25.98|30.06|33.1|34.3|33.8|30.3|33.47|33.4|32.85|30.71|31.24|31|31.73|31.02|30.8|30.79|30.69|30.07|28.86|29.37|27.01|25.78|24.95|25.43|26.05|25.79|24.59|24.43|24.01|24.66|25|25.3|26.4|26.13|29.94|30.51|30.45|30.34|29.94|29.25|29.2|31.31|32.07|31.44|31.88|32.27|33.5|30.63|31.25|30.2|29.7|33.01|31.9|33.11|32.24|32.39|32.38|32.72|35.18|33.41|32.1|31.72|31.53|30.98|31.88|32.5|36.8|37.46|37.29|38.42|39.81|39.08|40.5|36.5|37.58|39.51|40|40.97|41.15|42.63|43.6|43.06|42|41.72|42.02|41.21|40.88|40.41|40|40.26|42.84|40.75|41.25|42.01|42.37|43.65|42.36|41.44|40.2|41|43.03|42.17|42.7|43.4|44.83|41.25|42.32|43.01|41.43|44.2|43.46|48.52|48.4|47.86|46.86|46.65|47.055|46.9|44.75|46.405|43.6|42.87|44.08|44.02|42.39|41.185|41|41.305|40.43|40.375|39.24|37.1|36.945|35.655|35.345|35.915|36.85|37.58|38.39|38.645|38.35|40.725|42.73|42.405|43.13|42.535|40.89|42.76|42.495|40.61|39.25|36.355|37.035|37.11|36.41|36.63|35.83|35.105|35.025|34.35|34.115|34.335|33.27
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|40.5|37.5|37.6|36.2|36|34.8|34.5|31.9|34|33.9|33|35.1|33.3|34.3|32.6|28.1|27|27.9|24.6|26|25.9|28.6|27|28|26.3|26.9|25.6|27|28.3|26.8|26|23.3|22.8|23.7|26|26.1|27.1|25.7|27.8|26.3|26.1|26.6|24.3|27|25.25|21|20.5|20.1|18.8|17.75|19.69|18.3|19.908|19.198|17.398|16.298|16.5|17.85|20|20.005|22.5|21.75|21.5|21.115|21.42|17.818|17.25|17.098|17.9|17.998|17.202|16.988|17.102|17.678|16.744|16.15|18|17.848|14.71|14.498|15.998|18.78|15.798|14.524|13.6|10.906|11.35|12.15|11.1|16|18.35|21.7|28|26.2|26.5|26|26.7|25.5|26.9|26.7|26.8|25.9|25|27.5|26.4|26.3|27.8|25.6|24.1|26.5|29.1|29.4|25|24.4|23|22|22.6|23.9|23.1|28.2|30|30.7|32|31.5|31.6|31.3|33|31.4|29.2|30.5|28.3|27.5|26.2|28.1|30.1|31.9|26.7|24.4|25.7|25.995|27.5|27.355|27|28.4|29.025|31.195|34.795|36.15|34.3|37.205|39.52|36.405|35.495|37|36|37.885|37.265|39.6|41.3|40|38.475|42.98|41.42|48.41|45|46.37|48.99|49.505|51|50.9|46|46.45|44.605|45.495|41.505|43.145|40|41.505|45.005|48.48|47.295|46|45.195|42.675|40.09|36.5|34.2|35.2|35.165|34.995|35.79|34.995|39.395|40|37.445|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|143.2|130.2|136.6|139|135.6|125.6|117.6|118|133.6|136.4|142.2|144.4|139.6|140|129|126|131.4|128|118.8|117.2|119|113.6|111.6|109.4|106.4|117.4|115|110|114.8|118.8|114|112.6|114|115|117.2|115.6|117.4|107.2|119|123|130.2|136.8|136.6|136.6|124|127.2|123|121.2|117.4|113.6|118|106.4|114.4|111.2|125.8|127|119.8|135|126|124|117|109.6|104.8|97.6|102|119.2|110.8|99.1|99.8|99.3|96.1|94.5|89|83|78.6|75|78.8|83.5|83.6|80.9|86.2|85.1|89.9|92.5|88|80|76|59.1|52.1|62.1|64.5|67.3|65.4|67|64.2|67.6|62|64.4|64.9|62.5|63.6|64.1|65.7|67.8|67.8|66.4|66.1|67.8|68.8|72.3|74.1|73.8|71.1|69.7|67.4|71.8|65.2|64.8|64.2|57.6|58.3|58.1|53.4|54.2|58.1|57|58.5|59.2|62.5|61.3|60.7|63.5|61.5|61.4|62|61.2|65|61.2|60.8|57.9|59.3|59|59.7|57.4|59.4|57.5|59.9|62.2|55.6|58.6|52.5|50.9|50.9|56.5|52.1|55|54.6|57.2|57.7|62|56.9|58|50.2|49.5|64.7|68.4|71.5|67.2|66.5|63.2|61.3|72.9|76.1|72.5|71.7|69|68.9|66.4|68.9|71.5|70.6|68|73|73.1|74|72.7|74.4|69.2|73.1|77.5|73.3|70.1|69.9|74|71.5|72.9|73.3|69.5|72.5|71|70.1|67.4|67.6|65.4|65.26|66.9|67.42|68.61|68.92|64.5|62.03|65.01|61.81|56.83|58.55|54.62|50.8|51.13|50.16|51.4|51.72|50.02|50.22|51.49|50.65|51.6|57.65|57.26|56.32|57.01|60.07|59.5|60.54|63.52|62|58.8|58.85|56.08|54|51.2|54.5|54.78|55.9|54.58|52.2|46.6|47.59|46.615|49.025|47.49|50.68|48.4
03351|14153|/equities/suess-microtec-n|DAXTECH|23.475|24.35|24.3|22.9|21.8|22.1|21.9|22.6|23.6|23.75|25.6|26.5|25.35|23.75|25.2|25.45|27|27|26.6|26.9|27.55|25.95|23.6|24.95|22.75|23.45|24.2|24.3|27.6|28.2|28.9|28.35|26.95|28|23|22.15|22.55|21.8|24.1|24.35|25.8|24.95|22.85|24|22.3|18.7|19.08|18.62|19|18.24|19.48|18.56|18.44|17.32|17.42|15.58|14.32|16.46|16.18|15.74|15.02|15.2|15.4|15.52|15.76|15.98|15.78|13.86|12.4|13|13.88|13.76|14.2|14.26|10.52|11|11.04|10.5|10.96|9.09|9.38|8.39|8.61|8.11|7.72|6.21|6.74|6.11|7.27|8.59|9.26|10|10.48|10.3|10.28|12.98|12.96|13|12.3|11.42|11.82|12.34|11.86|11.62|11.48|11.4|11.04|9.6|9.22|8.48|8.4|7.85|7.9|8.32|8.76|8.67|8.26|7.89|8.35|8.65|8.71|9.48|8.44|9.26|9.97|9.56|9.45|9.29|9.66|9.98|9.9|10.74|10.24|11.38|11.68|11.34|11.02|10.88|10.26|10.18|10.4|10.58|10.64|10.08|9.52|8.95|10.12|10.42|8.72|8.3|7.97|8.77|8.57|8.64|9.44|10.16|9.91|10.48|10.48|11.64|10|11.7|11.78|13.26|13.88|13.96|14.14|13.52|14.62|14.64|14.38|14.5|14.46|14.2|13.2|13|12.72|12.8|12.36|13.84|14.04|14.62|14.36|14.22|14.42|13.82|12.94|13.22|12.4|11.82|12.32|14.38|15.16|14.82|13.72|15.24|15.24|14.48|15.1|16.34|17.5|18.5|18.76|16.2|16.485|16.87|16.195|16.17|18.055|17.54|16.3|15.99|16.4|16.105|16.56|16.495|16.9|16.2|14.315|14.51|14.18|14.05|13.65|12.7|12.565|12.05|11.72|11.81|11|10.225|11.015|10.85|10.7|11.23|10.685|9.918|10.015|10.095|10.26|10.22|9.75|9.35|8.7|8.75|8.93|8.6|8.263|8.1|8.549|8.491|7.909|7.698
03352|1173535|/equities/suse|DAXTECH|39.6|37.8|39|37.59|39|39.4|36.78|36.47|37.2|34.82|31.84|31.43|30.14|29.5|30.11|30.5|27.24|26.4|30.2|33.39|33.4|33.94|34.23|34.48|30.05|30.21|30.62|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.78|6.04|5.8|6.4|6.4|6.2|6.36|6.68|6.56|6.38|6.8|7.04|7.1|7.18|7.26|7.18|7.2|7.02|7.46|7.44|7.44|6.7|6.84|7|7|6.94|6.76|6.4|6.14|6.3|6.3|6.28|6.1|5.98|5.7|5.85|6.05|5.85|6.05|6.1|6.3|6.2|5.9|5.7|5.6|5.7|5.75|5.85|5.7|5.2|5.4|5.3|5.2|4.92|4.98|4.96|5.15|5.1|5.6|5.4|4.9|4.8|4.92|5|5.25|5.2|5.2|4.78|4.64|4.9|5.05|5.05|5.25|5.35|5.6|5.7|5.85|5.45|5.45|5.35|5.85|6.25|5.65|5.75|5.35|5.2|5.26|4.44|4.71|6.12|6.5|7.48|7.42|7.4|7.4|7.54|7.7|7.42|7.68|7.34|7.2|7.32|7.72|7.64|7.9|7.68|7.84|7.62|7.56|8.1|8.3|8.16|9.22|9|8.98|9.08|8.3|8.44|8.7|8.52|8.8|8.98|8.86|9.02|9.02|9.5|9.12|9.56|9.7|10.1|10|10.35|9.8|9.16|9.14|9.3|9.14|9.06|9.1|9.3|8.7|8.88|8.9|8.88|8.82|9.02|9.28|9.3|8.52|8.32|8.2|7.72|8.18|8.4|8.62|8.9|8.9|8.82|9|8.68|8.8|8.62|8.4|8.58|8.52|9.42|9.64|9.5|9.72|9.88|9.98|9.9|9.92|10|9.82|9.92|10.1|10.05|10.25|10.45|10.6|10.65|10.75|10.65|10.7|10.55|10.6|10.7|10.7|10.65|10.75|10.65|10.7|10.7|10.85|10.85|10.8|10.5|10.85|11.05|11.15|11.1|11.35|11.15|11.3|11.495|11.45|11.625|11.4|11.19|11.435|11.44|11.28|10.805|10.61|10.68|10.75|10.7|10.51|10.51|10.75|10.955|11|11|10.99|11.15|11.03|11.115|11.25|11.25|11.8|11.58|11.6|11.19|10.8|10.865|10.8|10.8|10.81|10.905|10.9|11.2|11.15|11.21|11.135|11.2|11.11|11.12|11.12|11.1|11.1|11.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.2|13.495|14.17|13.02|13.29|13.675|15.75|24.72|29.1|28.1|29.96|28.5|28.82|27.58|28.1|25.99|28.4|28.9|29.27|28.75|31.03|32.76|33.73|30.61|31.15|32.08|30.75|31|34.6|39.96|38.65|38.81|37.57|38.2|36.66|37.89|42.35|42.34|44.94|48.64|46.2|45.3|42.96|43.2|40.37|43.13|43.8|44.07|43.69|39|39.1|39.5|39.6|40|40.38|38.14|39.9|46|43.19|41.6|42.73|42.46|40.59|40.63|45.42|45.26|43.9|43|45.96|46.2|48.47|52|52.48|47.83|47.13|42.27|43.54|46.815|45.76|43|43.285|39.42|42|40.135|37.74|40.08|34.97|29.75|26.22|30.4|33|29|32|32.4|32.29|32.4|32.1|31.31|30.06|33|30.35|28.9|26.7|26.18|25.09|26.16|26|24.9|22.79|24.38|23.46|24.75|24.49|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|28.5|29.4|27.4|25.75|24.55|26|26.55|27.2|27.95|28|30.85|30.95|31.25|30.05|31.2|31.75|28.9|28.3|29.1|27.8|27.05|27.1|26.8|26.5|26.3|25.85|26.7|26.95|25.8|27.45|27.25|27.85|26.75|25.2|25.4|26|27.6|27|28|28.45|28.4|26.7|25.3|29|24.1|24.8|25.1|23.8|25.95|25.45|27.7|24.45|20.25|20.4|19|17.2|17|17.82|18.8|18.84|19.32|19.58|18.12|17.92|16.48|16.38|15.7|14.54|14.96|15.1|15.32|16.3|16.42|17.06|17|16.02|16.48|14|13.4|13.3|12.88|13|12.9|13.02|13.66|11.42|11.36|10.56|12.3|16.6|17.1|19.28|20.15|20.4|20|20|20.7|19.1|18.9|18.6|18.44|18.34|18.12|18.7|18.7|18.48|18.7|16.9|15.68|21.25|20.95|21.55|22.3|23.3|22.45|21.95|20.7|21.05|19.98|19.42|19.02|19.64|19.2|20.25|21|21.95|21.1|21.25|21.7|21.15|23|23.3|22.1|23.7|25.1|26.65|28|28|27.95|28.9|28.85|28.05|28.35|28.3|28|27.2|29.7|30.05|25.4|25.9|25.2|24.2|24.2|26.7|29|30.45|29.9|30|33.05|34.45|27.55|29.35|29.9|32.55|33.2|33.45|34.25|34.95|35.1|35.3|35.15|37.9|39.35|39.3|38.15|37.35|37.85|37.1|39|40.5|39.15|39.75|40.7|40.4|40.75|42.5|42.4|44.85|43.45|40.9|40.1|40.75|40.85|39.5|38.85|42.45|40.45|40.85|41.5|43.95|44.6|42.5|47.75|44.3|45.49|44.5|45.2|44.1|48.32|47.155|49.835|49.615|49.535|45.995|49.09|48.735|50.2|50.74|50|48.1|47.705|46|42.19|41.715|43.34|42.5|43|40.5|38.31|37.6|39.91|39.48|40.49|41.355|37.5|37.275|37.25|37|32.76|29.5|28.685|28|28.2|28.3|26.985|25.63|25.375|25.355|26.94|25.83|24.98|24.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.404|2.49|2.437|2.263|2.305|2.363|2.313|2.3|2.403|2.4|2.405|2.41|2.423|2.432|2.382|2.285|2.282|2.45|2.43|2.434|2.251|2.225|2.221|2.288|2.236|2.269|2.32|2.581|2.468|2.431|2.353|2.337|2.46|2.532|2.49|2.335|2.392|2.29|2.227|2.403|2.3|2.294|2.272|2.3|2.342|2.41|2.276|2.305|2.3|2.272|2.381|2.381|2.333|2.397|2.286|2.194|2.208|2.237|2.234|2.154|2.25|2.374|2.422|2.305|2.379|2.338|2.393|2.302|2.328|2.46|2.525|2.539|2.73|2.604|2.667|2.569|2.835|2.815|2.659|2.731|2.745|2.593|2.559|2.517|2.51|2.328|2.18|2.179|1.7835|2.222|2.405|2.605|2.6|2.601|2.73|2.747|2.732|2.732|2.605|2.62|2.596|2.675|2.803|2.778|2.718|2.783|2.808|2.92|2.9|2.746|2.63|2.551|2.578|2.52|2.53|2.365|2.31|2.202|2.218|2.196|2.265|2.28|2.23|2.275|2.49|2.468|2.423|2.483|2.575|2.506|2.549|2.865|2.88|2.847|2.87|2.908|2.718|2.92|2.81|2.96|2.964|2.955|2.91|2.95|3.02|2.93|3.077|3.038|3.101|3.143|3.382|3.413|3.411|3.521|3.512|3.631|3.48|3.461|3.449|3.39|3.591|3.784|3.442|3.51|3.625|3.531|3.544|3.504|3.579|3.699|3.6|3.62|3.791|3.797|3.592|3.612|3.629|3.39|3.475|3.58|3.617|3.674|3.669|3.716|4.161|4.077|3.956|3.844|3.801|3.77|3.79|3.739|3.88|3.935|3.681|4.104|4.039|3.941|4.06|4|4.058|4.109|4.228|4.206|4.265|4.218|4.224|3.97|4.045|4.1|4.248|4.35|4.437|4.582|4.614|4.583|4.773|4.564|4.59|4.491|4.433|4.42|4.5|4.57|4.662|4.38|4.551|4.51|4.315|4.4|4.31|4.373|4.4|4.467|4.372|4.175|4.35|4.329|4.49|4.5|4.578|4.67|4.667|4.395|4.345|4.19|4.102|4.137|3.973|3.808|3.78|3.86
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.3|2.6|2.6|2.2|2.02|2|2|2.14|2.2|2.24|2.2|2.1|2.04|1.94|2.16|2.3|2.14|1.83|1.52|1.42|1.3|1.31|1.34|1.27|1.32|1.3|1.24|1.36|1.38|1.34|1.51|1.53|1.78|1.26|1.26|1.26|1.27|1.24|1.27|1.23|1.34|1.3|1.27|1.25|1.23|1.38|1.22|1.18|1.19|1.21|1.13|1.17|1.14|1.25|1.18|1.67|1.8|1.35|1.17|1|1.04|1.05|1.2|1.19|1.22|1.23|1.235|1.21|1.395|1.37|1.395|1.4|1.888|1.52|1.552|1.952|1.208|1.24|1.4|1.264|1.112|1.12|1.12|1.04|0.88|0.984|0.936|1|1|1.136|1.12|1.4|1.2|1.04|1.048|1.144|1.024|0.912|0.952|0.888|0.896|0.896|0.888|1.048|1.112|1.072|1.04|1.296|1.28|1.152|1.072|1.088|1.28|1.264|1.168|1.216|1.288|1.048|1.464|1.352|1.36|1.256|1.136|1.168|1.032|1.12|1.112|0.936|0.904|1.216|1.2|1.032|0.928|0.984|1.144|0.96|0.96|1.104|1.08|1|0.944|1.272|0.944|1.272|0.976|1.384|1.12|1.112|1.152|1.112|1.176|1.168|1.264|1.192|1.84|0.96|0.96|1.12|0.96|0.96|1.272|1.328|1.328|1.2|1.28|1.424|1.496|1.496|1.176|1.088|1.04|1.336|1.312|1.36|1.36|1.544|1.528|1.808|1.776|1.68|1.648|2.064|2.208|2.32|2.128|1.856|2.56|1.888|1.92|2.128|1.984|2.24|2.32|2.544|2.16|2.368|2.288|2.16|2.464|2.112|2.24|2.24|2.032|1.936|1.68|1.912|1.84|1.92|1.92|2.032|2.024|1.992|2.392|2.56|2.52|2.56|2.824|2.88|2.872|2.112|3.44|2.872|2.872|2.592|3.008|2|2.36|1.92|2.16|1.28|1.224|1.2|1.352|1.352|1.416|1.416|1.16|1.152|1.24|1.352|1.352|1.12|1.16|1.2|1.2|1.2|1.4|1.248|1.224|1.224|1.2|1.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.43|34.85|34.01|32.09|31.87|32.32|32.4|33.11|34.22|34.9|35.24|36.62|36.59|36.89|35.22|34.83|35.21|35.46|34.63|34|34.86|34.1|34.15|34.9|33.4|34.17|35.11|35.28|35.5|35.05|34.63|34.07|33.75|34.36|34.72|36.63|36.79|36.7|36.96|38.41|39|38.8|36.08|37.09|36|36.03|35.25|34.86|34.31|33.39|33.2|33.28|33|32.8|30.55|30.38|31.58|33.05|33.61|32.42|33|34.13|40.82|39.82|41.01|40.62|42.79|40.38|38.3|39.46|39.51|39.5|38.84|36.4|37.15|34.2|37.73|37.43|36.77|35.5|31.81|30.66|30.77|30.3|29.08|27.02|24.79|24.42|21.25|25.6|27.27|31.5|30.99|29.7|29.2|29.75|30.4|31.17|29.19|29.89|29.16|29.51|30.42|30.8|30.23|30.32|29.76|26.84|29|35.81|34.46|33.79|32.72|32.28|34.5|33|29.8|28.17|28.82|27.24|27.4|26.3|25.94|28.89|29.08|29.58|29.14|31.66|32.64|31.67|32|32.5|34.46|35.18|35.7|36.87|34.01|34.7|32.75|34.05|33.46|32.85|32.71|31.96|33.03|32|34.44|35.99|36.5|36.49|39.05|38.24|38.05|38.01|37.39|41.1|38.6|37.75|36.59|38.86|34.82|36.94|36.5|38|40.86|41.14|41.9|42.73|45.16|44.99|44.65|47.4|46.19|47.35|47.28|48.27|50.1|48.29|56.08|58.4|55.28|55|54.86|56.6|56.42|55.44|53.82|53.6|54.5|50.86|50.46|52.84|56.74|58|52.8|55.98|56.34|53.94|57.38|58.72|57.94|57.84|59.1|57.34|57.97|58.15|57.98|56.88|56.11|55.31|53.15|54.5|54.42|53.2|54.21|53.64|52.94|51.81|52.49|50.43|49.95|49.3|49.52|48.91|51.85|51.63|50.4|50|48|48.585|50.2|49.94|48.15|49.385|48.245|47.93|48.98|43.5|42.295|41.4|40.51|40.91|41.5|41.175|39.57|39.27|39.075|39.295|38.4|38.07|38.78|38.705
03359|19927|/equities/usu-software-ag|DAXTECH|23.8|24.7|25|24.6|24.3|24.5|25.3|24.3|24.8|25|26.1|27|26.4|26|26.4|26.5|25.9|25.7|25.8|24.8|25.4|24.8|25.5|26.2|26.8|27.2|26.7|26.9|27.7|27.6|28.2|28.2|28.1|28.5|28.3|26.7|25.9|24.9|26|25.3|28.3|28.9|28.7|30.2|29.5|27.7|28.1|28|27.8|22.8|23.5|23.2|24.4|22.1|21.6|21.6|22.1|21.1|22.9|23.4|24.1|24.1|24.8|20.3|21|20.8|18.4|18.15|18.6|17.6|19.35|19.45|19.5|20|20|19.55|19.85|18.6|16.75|15.3|15.8|15.25|15.5|15.6|15.9|13.05|12.55|12.05|11.95|16.45|14.9|16.3|16.9|15.95|16.3|17.05|17|17.5|16.3|15.3|15.7|15.95|15|15.25|15.6|17.5|17.9|18.6|18.65|18.5|18.2|17.9|18.9|19.1|18.8|17.5|17|16.55|17.25|17.4|18.55|18.65|17.2|17.15|17.5|16.1|16|15.65|14.7|14.2|13.95|13.7|14.65|15.15|15.75|16.25|15.4|14.95|14.75|15.65|15.95|15.85|16.6|16.8|16.7|16.5|16.95|16.6|16.9|16.75|16.85|15.9|16.05|18.4|20.1|20.5|17.9|18.4|19.65|20|18.65|21|21.2|23.9|22.9|21.5|21.6|21|20.6|21.8|21.2|22.5|23.6|23.5|23.3|23.6|24.4|24.5|26.4|26.9|27.3|26.5|24.7|23.8|24|23.8|23.2|23.4|22.2|21.4|22.3|23|25|24.5|24.1|25.6|25.7|26|25.3|26.8|26|26.6|25.2|25.7|25.49|23.895|24.795|23.24|26.33|23.1|29.995|30.9|29.42|29.15|30|29.83|28.495|30.35|29.2|28.8|26.25|27|26.49|26.45|26.625|26.59|27|25.61|24.8|27.06|26|26.4|25.7|24.5|23.2|22.9|21.355|22.145|22.05|21.55|22|22.15|21.41|21.5|21.7|21.1|21.595|22.98|22.75|22.6|23|23.19
03360|1171989|/equities/vantage-towers-ag|DAXTECH|30.5|29.74|29.55|29.95|30.15|29.31|28.36|29.22|29.69|28.77|29.22|30.98|30|29.7|29.61|28.81|29.63|29.72|29.62|29.1|27.34|27.4|27.5|27.67|27.19|26.72|26.8|27.22|26.43|25.92|24.74|24.45|24|24.14|24.25|24.9|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|118.55|114|111|134|127.1|130.5|117.8|115.8|118.35|118.75|129.7|132.45|130.65|134.25|135|160.95|146.15|141|138.9|136|131.8|138.45|131.5|135.2|128.9|125.35|126|116.9|116.45|122.25|122.95|123.65|120|127.3|129|130|113.7|107.6|116.9|122.9|155.5|151.1|146.7|131.4|112.9|125.4|119.4|118.3|110.6|111.3|110|112|112.5|115|118.8|108.9|100.2|118.5|114.2|115.6|121.5|119.2|125.7|129.3|130.1|122|116.6|110.8|95.4|95.9|97.35|97.7|107.3|90.2|91.2|86.7|93.8|94.9|94|84.6|77.3|72.8|72.5|71.9|72.75|61.5|65.2|56.1|51.5|65|70.7|78|80|75.4|76.2|78.2|93.5|95|120|121.2|118|113.6|119.4|117.4|100.6|104|102.8|107.6|89.7|85.9|86|89.3|88|86.8|80.5|90.8|77.3|73.4|72.5|72.1|67.9|69|57.2|53.9|55|55.5|52.6|51.4|46|46.6|48.3|47.4|42.5|39.65|40.5|39.65|41.2|41|38.7|36.6|38.06|36|35.7|36|34.38|33.74|32.62|30.08|28.8|26.86|26.7|24.86|25|27.98|27|27.56|28.28|27.9|29.16|28.9|27.12|26.94|27.4|28.9|28.54|28.5|26.12|27.08|27.48|23.34|23.56|23.52|23.86|24.48|23.52|23.34|22.6|22.52|23.28|24|23.46|22.22|22.02|22.26|22.1|21.22|21.12|21.1|21.18|21.06|19.39|19.7|19.9|19.89|20.18|20.28|20.16|20.3|20.42|21.1|21.14|21.5|21.54|21.44|21.15|20.945|20.49|22|22.7|20.995|21.245|20.835|21.68|21.26|24.25|||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|66.7|65|70.45|69.3|64.5|61.9|56.1|56.95|54.7|53.3|54.95|51.95|51.9|52.35|52|52.65|45.96|48.26|43.4|43.46|45.16|42.94|44.48|44.86|46.16|45.24|39.2|35.92|36.5|42.22|36.12|35.52|36.66|38.7|35.8|32.85|33.5|28.3|33.6|35.8|35.75|37|42|41.45|33.2|35.6|31.35|29.9|27|26.4|27.2|25|21.9|21.6|23.9|18.38|19.5|21.5|19.16|18.3|17.12|17.26|15.86|14.08|14.1|12.06|12.14|11.34|10.6|10.66|11.38|10.56|9.65|9.54|9.13|9.09|10.12|9.17|8.36|8.13|8.7|8.26|8.41|9.26|9.38|8.6|7.74|6.34|7.15|8.76|9.95|11.7|13.18|12.86|12.62|12.84|11.32|11.4|11.5|11.8|11.44|10.56|10.42|10.5|10.32|9.61|9.71|9.22|9.36|9.42|8.72|8.83|8.79|8.91|8.98|8.36|8.16|8.06|6.93|7|7.1|7.16|7.31|7.46|7.7|7.78|7.38|7.34|7.5|7.4|7.94|7.87|7.97|7.99|7.61|7.52|7.48|7.39|6.92|6.935|7.04|6.905|6.815|7|7.1|6.86|6.855|7.09|7.135|7.33|7.29|6.46|7.1|7.695|7.065|7.35|6.455|6.03|6.05|5.155|5.205|5.505|5.4|5.885|5.855|6.245|6.15|5.93|6.165|6.65|5.75|6.07|5.805|6.165|5.5|5.505|5.55|5.295|5.51|5.395|5.55|5.19|5.085|4.57|4.02|4.18|4.214|4.24|4.202|4.45|4.258|4.838|4.974|5.055|4.892|4.898|5.6|5.575|6.975|7.985|8.14|8.055|8.185|8|8.149|8.19|8.131|8.009|8.341|8.053|8.077|8.063|7.889|7.799|7.881|8.229|8.328|13.25|12.725|11.875|11.09|10.7|11.015|9.55|9.587|9.654|9.381|9.601|9.34|9.61|9.565|9.749|9.4|9.75|9.57|9.314|9.16|9.518|9.01|9.38|10.325|10.54|10.62|10.97|10.18|12.975|12.8|12.265|12.185|11.36|11.21|10.6
03363|949646|/equities/viscom-ag|DAXTECH|11.85|13.4|12.05|11.25|12|12.05|11.4|11.7|12.5|11.75|12.5|13.2|13|12.3|13.15|13.55|14.8|12.8|13.2|14.05|14.8|14.1|12.55|14.4|12.35|11.75|11|11.45|11.45|11.2|11.4|11.15|11.35|11.1|10.5|10.65|9.06|9.84|9.82|10.75|11.7|11|11.15|9.68|9.9|8.8|9.6|9.2|8.98|7.2|7.68|7.5|7.86|6.6|6.1|6.9|7.08|7.24|7.4|7.44|7.34|7.24|7.42|7.68|7.74|8.1|7.9|8.08|7.7|7.94|7.62|7.8|8.06|8.82|8.72|8.3|8.5|7.86|7.4|6.3|8.22|7.74|7.94|7.4|7|6.8|6.31|5.81|7.5|7.62|8.64|10.26|11.18|10|10.02|10.14|11.22|9.78|9.25|9.3|9.18|10.04|9.46|9.7|8.9|9.7|10.54|9.71|9.85|9.76|10.1|9.86|10.08|10.06|9.21|9.01|8.9|9.15|8.68|10|10.34|13.22|12.9|13.36|14.5|13.6|13.44|13.5|14|13.42|14.4|14.34|14.28|14.8|16.06|16.5|15.98|15.92|15.2|16.3|17.3|17.2|16.95|16.25|15.7|15.95|16.45|17.85|16.2|15.2|15.75|13.4|14.05|14.55|15.25|16.1|16.5|17.25|17.75|18.8|16.25|18.65|18.5|19.7|20|20|21.1|21|22.1|22.2|21.5|21.3|19.5|19.55|19.95|19.3|20.1|20.1|20.8|22.5|24|24.1|24.6|24.4|26.6|24.7|23.3|24.6|22.8|22.3|22.6|23.8|28.1|28.3|28.8|31.1|32.5|30.8|33|37|39|34.9|34.7|29.9|29.045|30|26.47|27.105|28.485|27.3|24.875|26.505|26.84|28.375|28.995|29.8|30.455|27.38|25.095|25.275|23.77|24.515|24.055|22.345|24.35|21.62|22.495|20.22|19.295|19.09|19.15|21.1|21.7|20.795|19.265|19.7|18.4|16.94|16.445|16.65|15.37|15.6|15.57|15.015|15.495|15.35|15.84|15.17|14.45|14.31|13.9|14.05
03364|1052408|/equities/voltabox-ag|DAXTECH|2.19|1.908|1.862|1.8|1.72|1.794|2.055|2.09|2.145|1.8|2.22|2.425|2.05|1.8|1.854|1.762|2.12|2.01|2.6|3.175|3.35|3.46|3.525|3.435|3.4|3.35|3.2|3.585|3.5|4.135|4.085|4.16|4.305|4.455|4.305|4.185|4.51|4.295|4.635|4.985|4.595|4.43|4.4|4.63|4.4|3.9|3.7|3.9|3.755|3.9|4.62|5.09|4.39|3.925|3.82|3.64|4.395|2.97|3.04|3.235|3.045|3.275|3.34|3.4|3.195|3.57|3.6|3.28|3.695|4.225|4.43|4.085|4.49|4|4.565|5.19|5.52|5.28|4.5|4.55|4.365|4.25|4.9|4.34|4.24|3.535|3.5|3.9|4|4.95|6.32|7.45|8.35|7.06|7.2|8.03|8.26|6.88|6.9|5.62|5.81|6.29|6.86|7.01|7.31|7.61|7.56|7.24|7.01|6.88|7.37|7.3|6.77|7.71|8.59|7.34|6.25|6.1|5.13|12.22|12.1|13.32|13.58|12.54|13.5|14.58|13.68|13.88|13.88|13.02|12.68|13.96|14.98|14.9|15.86|16|15.74|14.84|16.32|15.03|16.21|12.95|11.21|10.99|11.21|11.24|12.41|12.95|13.45|12.09|12.06|12|11.05|10.87|11.79|13.24|13.37|14.5|19.01|17.31|15.25|15.04|16.6|19.64|20.22|20.56|20.84|21.36|23.68|23.46|19.69|18.83|19.62|21.2|19.23|18.99|20.2|20.54|21.48|23.52|24.88|22.66|24.02|23.94|23.5|22.5|21.84|21.54|20.56|21.5|22.58|23.76|26.3|24.24|24.02|25.12|24.98|24.9|25.8|24.34|25.38|24.2|26.68|23.8|23|22.71|25.815|26.965|26.5|26.005|28.02|29.355|28.5|28.315|33.675|30||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.55|9.95|10.3|10.8|9.85|9.6|9.5|9.35|9.75|9.95|10.1|10.5|9.95|10.3|9.9|9.75|9.7|9.55|9.45|10.2|10.6|9.4|9.5|9.5|9.35|9.25|9.3|8.75|8.9|8.95|9|9.05|9|8.85|9.05|9.1|9.65|9.15|9.1|9.2|8.9|8.65|8.15|8.65|6.95|7|8.1|8.15|7.5|5.45|4.84|4.82|4.96|4.92|4.4|4.44|5|4.8|5.25|6.15|5.1|5.4|5.8|4.76|3.72|2.86|2.68|2.6|2.66|2.76|2.58|2.7|2.96|3|2.96|3|2.98|2.92|2.84|2.82|3|2.96|2.86|2.8|2.92|2.8|2.8|2.72|3.08|3.66|3.86|4.02|3.84|3.82|3.8|3.6|3.8|4.18|4.2|4.3|4|3.58|3.6|4.08|4.12|4.26|4.32|4.32|4.74|4.52|4.68|4.62|4.9|4.96|5.2|5.1|5.2|5.35|4.64|4.56|4.4|4.9|5.1|5.3|5.75|5.6|5.05|4.6|4.64|4.7|4.9|4.92|5.2|5.15|5.35|5.4|5.4|5.7|5.25|5.4|5.5|5.62|5.96|5.32|5.76|5.5|5.7|5.6|4.47|4.05|4.06|3.79|4|4.3|4.4|3.8|3.9|2.8|2.62|2.89|3.09|3.76|3.79|3.69|3.5|3.65|3.54|3.61|3.9|4.09|3.72|4.64|5.02|5.38|5.3|5.28|5.18|5.4|5.64|5.93|6.1|6.2|6|6|6.3|6.32|6.4|6.38|6.26|6.3|6.46|7.14|7.84|8.6|7.78|8.22|8.5|7.72|9.24|9.8|9.5|8.34|9.18|8.4|7.85|7.764|7.711|8|6.921|6.911|6.839|7.71|7.65|8.395|8.95|8.551|9.399|9.5|8.995|8.05|7.049|6.74|6.509|6.831|6.839|6.853|7.7|7.995|8.09|7.42|8.093|8.1|8.024|8.5|9.099|8|8.75|6.222|6.049|5.477|4.81|4.686|4.6|4.301|4.395|4.399|4.45|4.151|3.974|3.863|3.889|3.889
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.9|33.05|31.8|34.05|34.1|32.65|32|36.65|38.3|39.95|41|42.55|42|44.5|46.55|48.1|46.55|47.15|51.75|53.5|56.95|57.4|55.5|55.4|51.85|46.85|45.8|43|41.8|43|44.55|46.75|41.8|39.4|37.8|42.5|42.5|43.2|42.55|46.55|43.25|41.8|42.3|45.35|42.85|46|43.4|44.15|42.3|40.8|43.9|43.3|42.2|45|44.8|41.2|42.2|43.95|45.85|42.9|41.5|45.5|46.15|46.5|49.7|54|57|59.2|63|58.35|52.3|59.95|53.4|48.1|46.45|41.35|44|40.8|39.55|42.5|39.7|37|37.75|39.4|40.3|40.5|38.75|36.2|43.8|50|50.9|55.5|57.6|57|54.8|59.5|65.8|66.3|65.95|66.75|65.6|66.2|62.95|54.95|55.9|52.3|51.05|52.05|48.5|45.75|46.9|43.5|41|46.3|40.95|41|33.75|34.8|36.5|36.45|39.7|44.15|43.2|42.35|44.6|46.85|44.35|42.05|40.8|42|42.6|43.7|44.4|51.45|53.9|53.9|52.7|50.95|47.5|45.65|46|47.3|47.5|63|52.5|48.1|48|49.65|48.8|46.2|42|45.2|45.5|48.8|50|58.75|53.15|53.7|55.45|64.9|57.2|65.7|70|79.75|81.5|80.1|79.8|82.1|87.2|88|81|91.55|95.05|100.4|100|109|108.5|108.2|115|116|127|117.7|114|116|127|112.5|115|118.5|142.1|138|135.3|146|152|163.5|149.3|157|154.3|146|135.8|137.9|135|150|149|140|137|141.2|152|152.2|170.2|172.9|175|141|141.7|140.1|141.4|135.1|137|133.9|139.8|137.9|143|136.8|116.8|107|108.2|104.2|107.9|107.8|97.9|97.5|96.9|96.05|97|88|||95.6|108.7|114.8|106|95.55|92.1|90.35|96.8|85|82.75|84|82.7|88.2|83.95|78.85|78
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|85.4|88.2|85.25|88.25|89.9|88.5|90|91.8|86.15|86.85|94.75|93|95.6|95.6|93.8|92.1|93.8|93|96.05|95.1|95|97.6|94.2|95.6|97.95|102.5|101.7|103.9|102|99.1|98|98.6|97.25|95.9|96.7|97|97|98.7|100|103.8|105|102|93.9|102|105.7|99|94.85|91.35|90.15|89.85|90|88.5|89.5|86.35|82.9|74.3|78.25|78|80.95|81|77.3|80.3|81.4|78.5|82.4|75.95|74.8|70.55|70.35|73.15|72.15|76.5|76|74.9|72.9|70.1|72.5|65|61.25|67.9|70.5|69.55|70.4|74.3|72|71.1|66.95|61.1|67.05|72.25|77|78.05|81.2|78.9|77.7|81.8|85.75|86.55|84.45|81.75|81.65|81.65|78.3|79.1|79.5|77.75|81|81.85|75.85|76.1|74.7|73.95|73.8|75.7|80.5|79.7|75.95|74.05|77.3|75|76.5|83.15|87.5|84.35|84.75|84.95|82.25|74.85|76.5|73.5|75.05|76.9|76.31|80.9|80.1|79.4|79.9|80.4|78.9|73.96|78.05|74.71|79.75|77.4|74.01|73.71|71.91|69.91|69.46|67.37|63.92|64.57|63.27|63.97|62.42|64.92|64.22|65.22|62.42|62.92|59.93|63.42|62.62|64.77|69.41|68.91|64.17|63.72|68.12|67.02|65.17|67.92|67.22|67.72|68.32|68.02|68.61|68.91|68.52|69.81|72.31|72.31|72.31|72.46|74.91|68.57|69.91|67.62|70.41|67.82|67.32|65.97|67.07|68.22|64.02|63.42|62.32|60.92|63.52|66.87|66.92|67.82|67.12|66.87|63.67|61.87|62.87|62.32|67.82|65.52|61.92|60.72|59.78|60.03|61.82|59.63|58.38|60.38|59.48|59.68|61.42|59.33|58.33|59.23|60.72|59.93|58.78|58.48|55.43|56.48|57.08|56.03|56.43|55.53|54.68|55.28|55.73|54.53|54.93|50.14|49.84|49.59|49.34|49.54|49.64|48.84|49.04|49.19|49.24|47.54|46.99|47.64
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|150|162.4|156|161.1|174.4|162.5|163|143.5|142.2|154.2|161.5|164.5|155.9|155.9|183.9|187|189|199.2|205.8|199.3|209|220.8|206|209.6|211.6|208.4|206|204.6|219.8|225|226|232|230|224.2|216|232.4|227|228.8|234.8|256|264.8|259.6|246|252.6|238.6|227.2|224.8|219.4|255|258.8|261|264|263.2|253.4|291.4|298.4|296.6|298.2|288|285|262|267|266.8|271.2|282.8|261|242.6|244.8|244.8|240.8|238|254|224|211|216.2|209.8|214.6|200|193.7|198.3|196.9|189.8|198.5|205.4|194|186|180.2|172.5|185|193.5|201.2|206.4|214.4|211.2|201.2|205.8|221|219.8|211|211|209|201.6|197|198|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|8.91|9.97|9|9.83|12.4|10.64|11.48|11.06|11.2|11.88|13.12|13.22|11.24|10.28|12.2|11.3|12|13.62|15|15.3|16.46|18|17.22|17.98|19.56|19.22|21.7|21.5|23.1|23.9|23.8|22.25|22.5|23.25|22.75|22.85|23.95|24.45|27.95|30|27.8|26.9|25|27.2|22.2|23.15|23|23.05|26.9|24.95|22.55|22.9|20.5|20.9|22|20.45|20.95|21.4|21.5|19.6|18.56|19.18|18.2|19.5|19.48|19.1|19.4|20.65|21.8|21|19.9|22.2|23.45|23.1|22.25|20.3|19.7|18.48|18.2|21.15|18.5|17.86|18.6|16.68|15.2|14.58|12.92|11.6|12.58|15.34|14.76|15|14|11.68|10.78|10.38|10.14|9.55|9.12|9.23|9.01|8.7|9.02|8.96|8.45|8.01|8.26|8.05|7.5|7.13|7.12|6.9|6.81|6.93|7.28|7.41|7.33|7|6.52|6.41|6.97|7.22|7.2|7.16|7.4|7.63|7.6|7.15|7.1|7.45|7.6|8.01|8.02|9.01|9.3|9.48|10.06|9|9.07|9.11|9.35|9.1|8.78|8|7.81|7.25|7.25|7.03|6.97|6.8|6.18|6.57|6.39|6.95|6.94|7.2|7|7.6|7.3|7.15|6.35|6.87|6.2|7.05|7.73|7.71|7.58|7.84|7.93|7.98|6.61|7.92|7.86|8.56|7.88|8.25|7.1|7.39|7.75|7.41|7.26|7.08|6.99|5.94|4.43|4.06|3.96|4.05|4.1|3.95|3.9|3.93|4.14|4.07|3.87|3.91|3.84|3.6|4|4.2|4.2|4.03|4.09|3.95|3.87|3.87|3.75|3.87|4.02|4.29|4.22|4.14|4.05|3.99|4.25|3.92|3.9|3.87|3.51|3.64|3.59|3.5|3.3|3.38|3.6|3.71|3.83|3.9|3.73|3.7|3.89|3.65|3.92|3.85|3.87|3.83|3.28|2.92|3.09|3.09|3.22|3.38|3.51|3.8|3.22|2.86|3.36|3.61|3.6|3.68|3.61|3.62
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|136|135|124.9|120.2|133.8|121.9|129.6|148.5|141|154.1|165.4|161.9|153.6|163.5|167.9|169.2|169.8|169.2|186.3|186.1|173.7|179.9|175.3|161.1|159.4|158.7|147.8|138.7|146.2|139.3|137.8|140.1|132.6|133.2|129|120|123.5|122.9|124|145.4|154.3|145.2|128|137.4|128.6|132.8|123|113.7|106|107.2|110.6|109|110|108|104.6|85.3|85.75|85.9|86.5|83|77.75|81.45|76|76.6|82.3|85.55|84.2|73.65|74|72|71.05|74.5|69.9|72.15|70.7|70.55|77.2|69.5|65.2|67.45|68.35|63.5|64.2|64.05|59.05|53|56.7|48.95|58.4|62.7|63.3|69|67.9|66.25|69|71|78|77.35|69|70.45|73.75|70.7|75.8|74.45|76.4|75|77.7|77.15|70.4|74|70.9|68.95|65.9|64.45|62.1|63.55|65.25|60.5|58.35|58.95|57.2|61.15|56.35|51.5|54.3|54|51.95|51.15|50|49.5|50.05|50.8|51.5|55|56.65|55.2|54|51.85|52.7|51|51.85|47.5|47|43.3|41.95|41.25|39.65|38.25|37.3|35.7|35.25|37.95|36.45|37.6|36.2|36.55|35.35|35.3|33.05|35|31.5|31.95|31.15|36.35|38|37.45|35.5|38.85|42.05|41.05|40.15|40.2|38.6|41.9|40.5|42.8|40.5|42.75|43.4|43.7|46.3|46.5|45.6|44.45|47.3|45.9|43.95|44.4|45.5|39.46|38.81|38.41|41.16|41.3|39.71|40.81|37.57|34.38|37.72|37.37|38.02|39.81|35.87|35.43|33.83|33.28|32.78|33.88|35.77|35.62|36.17|34.58|33.73|33.48|32.88|33.33|32.78|31.89|33.28|30.59|30.39|30.69|31.09|26.96|26.91|26.91|25.81|26.71|25.91|25.21|23.02|23.02|23.42|23.37|22.12|21.82|21.62|21.62|22.07|22.37|22.22|21.84|22.44|21.25|23.58|23.63|23.48|23.18|24.87|24.12|24.47|24.82
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.79|2.76|2.73|2.75|2.77|2.75|2.73|2.73|2.72|2.74|2.81|2.73|2.7|2.73|2.73|2.69|2.69|2.71|2.75|2.77|2.78|2.83|2.79|2.83|2.87|2.96|3.11|3.12|3.15|3.1|3.14|3.08|3|2.95|2.92|2.89|2.85|2.87|2.74|2.73|2.72|2.65|2.62|2.7|2.73|2.67|2.64|2.59|2.58|2.68|2.71|2.78|2.68|2.74|2.65|2.47|2.59|2.59|2.4|2.41|2.41|2.53|2.53|2.49|2.58|2.6|2.61|2.57|2.6|2.67|2.77|2.82|3.04|2.92|2.9|2.89|2.99|2.88|2.82|2.85|2.92|2.85|2.88|2.97|2.99|2.97|2.88|2.79|2.93|3.03|3.06|3.19|3.19|3.1|3|3.11|3.29|3.29|3.32|3.36|3.3|3.25|3.14|3.14|3.21|3.16|3.28|3.26|3.23|3.17|3.15|3.03|3.03|3.12|3.17|3.1|2.98|2.96|3.02|3.01|3.11|3.24|3.29|3.24|3.26|3.31|3.28|3.21|3.2|3.23|3.27|3.5|3.44|3.7|3.74|3.78|3.74|3.77|3.62|3.62|3.69|3.63|3.67|3.62|3.57|3.57|3.6|3.6|3.46|3.41|3.39|3.37|3.29|3.33|3.28|3.48|3.38|3.36|3.34|3.41|3.28|3.28|3.29|3.35|3.45|3.46|3.4|3.42|3.52|3.55|3.55|3.58|3.62|3.68|3.59|3.61|3.7|3.83|3.86|4.05|4.21|4.17|4.16|4.23|4.28|4.13|4.25|4.15|4.24|4.18|4.28|4.18|4.36|4.3|4.18|4.49|4.4|4.21|4.48|4.87|4.42|4.16|4.04|3.86|3.82|3.77|3.74|3.8|3.88|3.78|3.82|3.84|4.09|4.04|4.07|4.12|3.91|3.96|4.02|4.04|4.08|4.09|3.87|3.82|3.98|3.81|3.77|3.83|3.63|3.81|3.82|3.82|3.86|3.95|3.9|3.87|3.81|3.69|3.8|3.7|3.7|3.73|3.81|3.89|3.96|3.82|3.8|3.95|3.95|3.76|3.53|3.52
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.65|24.55|24.75|24.6|24.95|25.15|24.5|23.35|22.95|23.45|24.35|23.4|23.75|25|25.2|25.15|25.15|25.35|25.55|25.75|26.15|26.65|26.5|27.15|28.4|28.6|27.8|29.35|29.35|27.45|27.35|27.35|27.1|26.95|27.9|28.05|28.35|27.25|25.8|24.5|23.9|22.95|23.05|24.35|24.3|25.3|23.55|23.55|23.5|24.25|24.65|25.4|24.85|24.1|23.1|21.7|22|21.2|21.45|20.95|20.5|21.6|22.5|21.9|22.45|22.4|22.45|21.1|21.6|22.15|22.5|22.8|24.2|24.7|24.5|23.75|24.8|21.85|22.2|23.9|24.15|23.5|23.6|24.4|24.1|23.4|21.2|20.5|22.6|25.05|26.8|27.35|28|26.45|25.65|26|28.6|28|27.15|27.3|27.7|27.45|26.55|26.7|27.05|26.4|28|27.2|27.1|26.8|26.1|25.95|26.2|27.1|28.55|27.4|26.05|26.1|26.8|27|28.75|31|31.2|30.8|31|31.45|30.45|30.5|30.7|30|30.4|31.6|32.35|34.9|35.5|35|35.7|35|33.9|32.4|32.65|32|32.65|33|31|29.8|30.15|30.5|29.75|29.45|28.45|29.05|29.1|29.9|29.2|30.9|29.65|30.1|29.2|30.3|31.5|33.45|34.35|35.9|36.3|37.35|35.65|36.6|38.55|38.75|37.7|38.3|36.95|37.65|36.2|36.7|36.3|36.75|38.45|39.1|39.75|39.15|40.1|40.5|41|40.85|39.5|39.1|37.85|37.05|37.2|39|39.45|39.7|40.1|39.7|39.4|37.65|38.9|41.9|41.15|41.1|39.35|39.6|39.3|38.8|38.15|39.4|37.15|37.3|37.1|36.8|38.35|38.4|38.6|38.6|38.25|38.45|38.3|38.406|38.805|39.7028|37.4084|37.9072|39.1542|37.6578|37.2089|37.159|36.8598|37.4084|34.9145|34.4656|35.0642|35.3136|34.7649|34.2661|32.8197|32.6201|32.2211|31.0241|31.6226|31.6226|31.7223|31.6725|32.0216|30.8744|31.2236|30.8744|31.3233|31.1238|30.7747|30.5752
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.75|21.4|21.3|21.45|19.28|19.48|20.45|19.7|19.28|19|19.1|19.44|19.2|20|21|20.65|21.7|23.8|24.45|23.6|23.75|25.6|24.35|26.05|26|26.6|26|27|26.35|24.6|25.6|24.35|24.8|23.8|23.1|24.2|23|23.15|23.75|27.8|26.3|24.55|25.85|24.15|24.2|26.35|25.95|25.2|25.55|27.1|27|27.6|27.9|26.8|22.7|22.8|24.75|23.65|25.55|22.65|22.95|24.3|25.05|25.35|26.9|27.2|27.55|25.8|27.95|23.85|23.7|23.1|22.65|22.1|22.95|23.1|25.2|22.35|19.7|23|22.65|20.8|20.75|22|21.2|18.82|21.05|20.9|22.5|23.3|23.25|24.35|23.5|23.3|23.2|24|26|25.5|26.55|27.5|27.7|28|29.1|28.45|29.35|29.7|28.4|28.85|29.7|30.5|31.55|30.3|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|300|307|308|292|292.4|275|251.2|246|243.8|255.6|261|257|255|253.4|270.2|270.6|248|221.8|211.2|219|218|235|228|219|194|178.8|168.5|146.3|146.5|160.8|181|176|176.4|180.7|173.7|183.8|191.1|196.2|204|253|268|252|239.4|257.6|240|249|206|193.5|186.8|172.7|174.5|186.9|185.2|179.4|198.2|154.7|132.3|129.6|125.1|122.8|103|111.2|87.5|79.7|78.8|70.25|72.1|77.2|73.9|72.45|70.45|78|67.85|60|59.45|53.5|51.7|44.6|42.2|43.45|47.25|46.6|43.3|44.2|40.45|39.25|37.55|34.2|40|45.05|46.95|51.9|44.5|45.1|40.2|43.8|48.5|42.05|39.15|37.75|37.5|38.1|37.5|37|38|38.7|39|38.2|38.5|38.7|39.3|38.65|39.15|41.65|42.2|41.95|40.9|38.1|42.8|44|46.45|50.1|48.4|47.4|47.8|47.85|47.15|46.2|47.35|45.4|45.75|48|47.6|51.9|56|56|52.7|50.55|48|49|49.2|47.3|50.8|51|50.85|46.75|47.1|47.1|44.1|48.2|48.05|50.25|50.7|57.2|53.1|60|56.3|55|52.25|50|52|49.55|49.5|51.6|56.2|54|48.05|44.9|46|48.4|44.35|44.85|42.1|44|44|47.8|48|47.55|49.05|51.5|54.45|51|52.7|53.5|54.45|51.3|56|59.4|63|61.8|60.7|70|74.1|75|69.9|74.3|73|67.15|70|75.5|71.1|72|70.6|68.65|65|65.25|65.55|68.95|74.1|70|72|67.3|69.75|76.35|78.5|81.8|75.65|70|57|48.7|47|48.2|48.7|48.9|49|48.95|52|49.7|48.95|48.2|48.4|49.85|46.7|46.5|45.2|44.3|43.55|43.6|45.7|46.05|46.35|45.7|43.45|44.6|44|45.2|44.9|45.7|44|45.6|42.95|43.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.21|5.22|5.19|5.3|5.43|5.47|5.49|5.5|5.4|5.55|5.7|5.67|5.61|5.7|5.64|5.45|5.42|5.46|5.53|5.63|6.07|6.18|6.1|6.21|6.23|6.43|6.14|6.17|6.34|6.15|6.51|6.57|6.53|6.52|6.45|6.4|6.41|6.55|6.27|6.17|6.26|5.97|5.88|6.08|6.18|5.88|5.82|5.68|5.65|5.82|6.01|6.16|5.86|5.97|5.9|5.39|5.76|5.7|5|5.03|5.03|5.36|5.37|5.43|5.65|5.83|5.8|5.7|5.69|5.96|6.08|6.39|6.2|6.14|6.2|6.18|6.41|6.32|6.02|6.07|6.21|6.14|6.08|6.15|6.27|6.2|6.2|5.9|6.16|6.1|6.3|6.38|6.46|6.23|5.9|6.19|6.73|6.74|6.7|6.71|6.66|6.45|6.27|6.2|6.36|6.25|6.43|6.36|6.32|6.22|6.11|5.88|5.9|5.95|6.16|6.03|5.75|5.65|5.73|5.7|5.85|6.2|6.23|6.2|6.2|6.4|6.57|6.33|6.18|6.17|6.2|6.32|6.27|6.85|6.91|6.96|6.98|6.99|6.8|6.81|7.03|6.95|7|6.96|6.88|6.95|7.05|6.87|6.63|6.53|6.47|6.41|6.25|6.43|6.4|6.85|6.54|6.56|6.39|6.45|6.26|6.25|6.21|6.47|6.78|6.8|6.59|6.67|6.9|7|6.76|6.87|7|7.05|6.89|6.92|6.9|7.06|7.3|7.53|8.09|8.06|8.14|8.21|8.29|7.99|8.15|8.03|8.17|8.06|8.05|8.09|8.5|8.4|7.95|8.54|8.5|7.8|8.6|9.15|8.4|7.82|7.61|7.25|7.1|6.88|6.65|6.78|7.03|6.8|6.81|6.83|7.1|6.94|7.05|6.89|6.59|6.6|6.7|6.78|6.78|6.99|6.52|6.4|6.65|6.5|6.36|6.47|5.96|6.03|6.15|6.42|6.43|6.69|6.47|6.36|6.41|6.23|6.36|6.22|6.26|6.22|6.3|6.34|6.41|6.1|6.15|6.43|6.35|5.92|5.81|5.8
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.5|13.94|13.4|13.32|14.24|13.72|13.52|12.68|12.7|12.7|13.22|13.46|13.08|13|13.04|12.86|12.96|13.42|13.9|14|15.26|15.6|15.44|15.7|15.9|16.44|15.94|15.94|16.02|15.74|15.78|15.72|15.92|16.2|16.02|16.28|16.46|16.54|16.42|17.1|16.6|16.26|16.42|17.44|17.54|17.04|17.1|16.7|17|17.12|17.68|18.5|17.68|17.8|17.68|16.9|18.74|18.56|18|17.6|17.16|18.68|18.22|18.3|19.4|19|19.3|17.8|17.8|18.2|18.2|19.62|17.92|15.88|15.9|15.76|16|14.94|13.8|14.74|15.76|15.52|15.98|16.26|15.68|15.4|14.56|12.98|15.12|17.2|18.36|19|19.38|19.26|18.66|19.7|22.4|22.7|21.35|21.4|21.4|21.3|20.25|19.98|20.3|20.6|20.55|20.8|19.6|19|18.74|18.02|17.98|18.96|19.2|19.14|18.12|17.9|18.1|17.88|19.06|20.3|20.5|20.1|19.66|19.86|19.3|18.06|18.02|18.16|18.18|18.7|18.6|21.2|22.1|22|21.45|22.2|21.45|20.55|21.25|20.6|23|22|19|19.1|19.32|20|19.2|17.3|16.6|16.5|16.5|16.52|16.28|17.2|16.4|17|16.22|16.3|16.28|17.3|17|17.28|17.74|17.74|16.76|16.78|17.66|18.56|18.46|18.6|19.1|19.98|20.1|19.92|19.56|19.86|20.95|21.7|22.7|22.2|22.05|22.55|22.7|21.85|22.2|21.95|22|21.8|21.3|22.15|23.05|23.6|22.85|23.9|23.15|23.45|25.65|26.8|25.85|25.25|24.55|24.55|24.75|24.25|24.45|25.2|27.05|26.9|27.5|27.25|25.95|25.65|24.1|23.75|23.4|23.6|24.05|24.3|24.85|25.25|23.1|23.85|25|24.65|25.3|25.35|23.95|23.85|24.3|24.2|25.35|25.2|25.65|24.5|24.65|23.15|23.8|22.8|23|23.45|23.7|23.7|25.1|23.8|23.45|24.2|24.3|23.7|21.6|21.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.5|46.6|48.75|49.6|45.8|45.75|47.5|50.1|49.7|50|48.35|46.4|46.15|43|43.25|44.1|42.15|43.1|43.6|44.6|45.45|48.1|46.8|45.35|44.25|45.8|44.5|43.15|41.5|41.1|43.2|44.95|44.5|45.35|44.85|43.8|42.65|41.15|43|49.6|50.25|49.2|46.4|47.95|47.25|51.3|46.8|44.95|42.85|40.95|43|40.15|41.45|41.75|40.9|37.1|39.35|37.1|37.45|36.5|36.05|35.9|37.2|37.6|39.75|35|35.65|34.8|36.3|35.2|34.7|34.85|31.8|30.4|30|28.95|29.45|28.9|27.45|28.55|28|27.8|27.75|28.3|28.5|27.5|25.1|25.1|25.55|28.55|28.3|29.1|29.9|30.75|28.5|29.9|32.8|33|31.8|31.9|32.2|31|30.7|30.45|29.45|29.65|29.8|32.25|31.25|31.15|31.2|30.45|29.1|30.3|30.8|30.8|31|31.35|31.4|30.9|30.5|32.2|31.7|31.4|31.45|30.8|30.05|30|29|28.75|29.2|30.25|29.55|30|28.05|28.4|28.6|29.45|29.2|26|24.9|24.5|25|25.65|25.5|23.55|24.25|25.4|25.7|24.95|23.8|24.1|22.95|24.5|23.3|24.7|24.15|24.75|24.15|24.5|23.95|23.65|22.6|24.6|26.05|25.2|22.5|22.85|22.7|23.3|22|22.75|22.85|24.9|24.9|26.8|26.9|26.35|28|27.1|28.3|28.6|26.8|27.1|27.8|25.65|26.7|28.2|27.4|26.6|26.75|23.6|25.05|26.75|25.25|26.35|25.5|22.75|24.1|25.9|26|24.2|22.25|23.2|23.55|21.6|20.2|19.98|20.8|20.55|20.7|21.45|21.25|21.5|21.5|22.25|21.55|20.45|20.7|19.8|19.4|17.14|16.44|15.72|15.52|15.56|16.48|15.14|14.8|15.2|15.38|15.3|15.88|15.8|15.78|15.42|14.8|14.5|15.06|14.96|14.86|15.22|16.02|14.92|15.72|15.12|15.02|15.14|15.32|15.5|15|14.24
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|64.55|64|63.45|66|67.45|63.7|60.9|61.55|58.3|62|68.15|65.4|66.55|67.05|66.8|59.8|59.2|62.35|64.8|63.45|63.2|68.1|65.9|68.4|70.05|72.3|66.4|67|66.55|62.8|63.55|59.3|58.9|60.75|61|60.4|63.3|61.45|59.95|66.8|66.5|64.25|59|59.55|60.9|53.75|48|47.65|47|47.6|50.6|50.75|49.85|48.05|46.6|40.4|43.2|41.2|37.5|37.85|37.4|39.5|38.5|36.95|39.7|39.25|39.55|36.8|36.15|36.9|37.8|39.6|37.8|35.8|35.75|36.3|40.15|37|35.75|35.9|37|36.5|34.8|35.1|34.7|34.3|33.55|32.95|34.5|37|36.6|38.2|38.9|38.5|37.7|39.4|41.65|40.5|41.25|40.7|40.5|39|37.65|37.35|38.4|38.4|39.7|38.7|38.2|37.95|38.5|37.3|37.35|36.95|38.95|38.45|35.65|36.35|36.7|36.2|37.2|40|39.75|38.05|38.4|40|41.95|38.9|37.4|37.95|37.3|37.5|35.75|37.8|39.5|39.65|40.65|41.1|38.95|36.25|36.1|35.9|37.3|36.55|33.5|34|34.15|32.95|30.85|30.25|28.9|28.9|28.7|31.95|31.2|33.95|31.55|31.85|31.8|32.8|30.1|29.8|28.9|30.45|31.2|31.7|28.5|28.8|30.2|29.75|28.6|30|30.1|30.65|29.2|28.8|27.85|27.5|30|31|32.7|32.7|33.5|34.6|35.7|33.1|33.45|32.05|33.85|32|31.65|32.4|33.9|35.3|32.5|35.3|35|33|36.8|38.2|36.5|35|32.35|31.4|31|30.8|30.45|30|32.2|31.05|30.35|29.5|31|30.4|29.3|29.5|28.2|28.15|28.4|28.3|29.05|28.4|25.7|25.05|26.35|25.35|24.75|24.75|23.05|23.5|23.2|21.75|22.55|23.5|23.85|21.45|21.1|19.74|20.5|20.3|20.4|20.55|20.8|20.9|21.4|20.9|20.75|20.9|20.9|20.3|19.26|19.2
03379|8573|/equities/china-mobile|HANGSENG|47.5|47.45|48|48.4|48.95|48.6|48.4|46.65|47.35|47.5|48.55|48.55|47.45|51|51.95|49|48|49.7|48.05|47|47.85|49.3|47.65|48.4|48.5|49.15|49.55|48.6|50|50.25|52.45|51.05|50.1|50.9|50.55|52.55|52.6|57.4|54.1|54.7|47.75|47.3|47.5|47.35|47.2|42.35|43|44.75|45.4|44.3|46.25|47.6|46.9|48.7|50.85|47.7|50|49.9|49.6|50.2|50.15|52.9|53.2|52.6|57|58.1|58.5|54.4|52.9|53.95|54|54.7|54.95|53.3|54.45|53.6|55|55.6|54.9|56.35|59.8|60.05|61.8|59.85|61.95|61.3|55.9|52|51|59|60.7|66.75|65.35|65.75|63.4|67.8|70|63.95|64.65|65.4|64.45|61.7|59|59.75|61.8|61.2|63.7|65.3|64.4|66.8|66.4|65.25|64.45|65.1|66|66.1|64.95|65.2|66.05|65.5|63.8|67.4|70.05|69.7|70.25|71.4|70.95|68|69.85|69.05|71.55|72.85|72.75|73.85|75.85|75|78|79.4|80.9|81|86|81.95|83.6|85|84|82.1|83.5|81.8|80.85|80.15|77.9|75.1|74.9|74.85|77.5|78.5|76.5|76.85|73.55|72.2|72.1|77.75|76.85|78|76.05|76|75.9|76|73.75|73.85|74|71.55|69.55|70|68.5|69.25|71|71.1|69.4|70|71.85|71.65|71.9|73.5|75|74|74.9|73.4|74.5|72.55|72.6|70.15|71.7|72.55|72.5|75.9|74.2|74.6|80.05|83|80.8|78.1|78.75|79.5|78.5|77.45|76.7|79.25|79.9|78.15|80.1|78.85|79.6|79.35|79|78.5|79.35|78.6|82|83.2|82.6|84.8126|83.4152|85.4873|80.1865|80.6684|81.4394|79.7528|78.0662|79.6082|80.4274|81.3912|80.9093|82.5959|83.0296|83.0778|81.4394|81.7767|79.6564|81.3912|81.0539|82.4032|82.9333|83.897|85.68|82.1622|82.4514|83.8489|83.1742|85.0054|84.0898|84.2344
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.54|18.38|16.3|17.06|18.14|17.38|17.44|17.72|17.36|16|17.9|18.24|17.74|18.38|18.68|16.4|16.34|18.4|18.3|17.9|17.68|18.34|18.68|19.62|18.4|18.8|18.42|18.6|19.62|19.56|19.94|20.1|19.76|20.3|20.5|20.55|19.7|18.84|20.25|19|18.38|18|17.38|18.96|17.04|15.68|16.7|17.44|17.6|17.64|18.68|19.4|18.28|20.4|20.6|19.46|19.68|19.7|19.9|19.78|19.22|20.6|21.05|21.8|22.9|23.4|23.3|22.75|23.4|24|24.15|25.6|25.95|24.6|25.15|23.7|25.4|24.6|23.65|24.35|26.1|28.45|26.4|26|26.65|25.75|22.75|22.8|24.5|25.95|26.4|26.9|28.6|26.35|25|26.4|29.5|29.9|29.5|30.05|29.5|28.9|27.25|26.5|26.75|25.5|27.1|25.6|25.1|26.35|26.05|25|24.25|25.2|26.55|25.6|24.55|24.4|24.9|25.2|25.6|27.8|28.35|28.55|29.7|29.4|27.9|27.9|27.95|27.2|27.1|28.8|28.3|28.6|29.5|28.35|30.4|30.6|30.25|28.1|28.4|28.1|28.8|29.35|29.25|29.05|29|28.5|27.95|27.5|27|26.6|26.25|27.45|26.35|27.9|25.85|26.4|25.35|26.1|23.9|23.8|22.75|23.95|24.55|25.8|23.85|23.8|25|24.8|23.2|23.1|23.75|25|23.25|25.6|25.35|26.1|27.05|28.1|28.55|26.8|26.35|27.2|27.3|26|25.95|25.8|27.6|27.6|27.15|27.55|27.75|29|27.75|28.6|28.8|26.85|29.8|31.6|29.7|29.7|28.6|25.2|24.3|24|24.05|24.75|24.4|23.9|24.45|25|25.4|25.7|25.85|26.55|25.55|27.2|27.95|27.4|26.8|27.85|25.05|25.45|26.45|26.3|25.8|25.6|23.25|22.85|22.75|22.85|23.6|23.6|23.35|22.6|22.25|21.9|22.6|22.8|23.45|23.15|22.2|23.55|24.5|24.2|23.25|24.05|23.7|24.2|22.95|22.75
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.73|3.76|3.74|3.82|3.85|3.99|4.09|3.87|3.88|3.86|3.84|3.93|3.61|3.47|3.63|3.55|3.52|3.6|3.71|3.72|3.92|4.18|3.91|4.23|4.26|4.18|4.06|4.06|4.21|3.84|3.92|4.27|4.1|4.16|4.08|4.1|4.38|4.47|4.33|4.25|3.87|3.8|3.67|3.95|3.95|3.74|3.47|3.43|3.45|3.47|3.54|3.7|3.5|3.58|3.24|3.04|3.15|3|3.1203|3.11|3.11|3.33|3.39|3.47|3.47|3.55|3.48|3.43|3.3|3.5|3.29|3.44|3.42|3.29|3.4|3.38|3.65|3.45|3.44|3.54|3.75|3.77|3.75|3.84|4|3.97|3.55|3.28|3.61|3.64|4.02|4.2|4.25|4.18|4.06|4.32|4.74|4.77|4.78|4.71|4.62|4.5|4.35|4.41|4.45|4.45|4.69|4.54|4.65|4.6|4.72|4.55|4.58|4.72|5.12|4.68|4.63|4.54|4.64|4.71|4.81|5.13|5.18|5.2|5.21|5.33|5.32|5.06|5.08|5.18|5.58|5.7|5.65|5.9|6.03|6.1|6.25|6.34|6.31|6.46|6.7|6.39|6.72|6.78|6.61|6.52|6.5|6.39|6.28|6.13|5.78|5.53|5.97|6.48|6.4|6.9|6.48|6.68|6.73|6.58|6.46|6.53|6.74|7.17|8|7.6|7.43|7.38|7.78|7.65|7.18|7.3|7.35|7.5|7.22|7.05|7.01|6.87|7|7.1|7.56|7.65|7.23|8.27|8.15|7.59|7.78|7.37|7.45|7.22|6.85|6.82|6.5|6.6|6.13|6.5|6.15|6.08|6.83|6.96|6.5|6.54|6.21|5.79|5.78|5.47|5.52|5.53|5.62|5.42|5.83|5.74|5.68|5.68|5.79|5.78|5.9|5.89|6|6.09|6.06|5.89|5.65|5.86|5.94|5.91|6.02|6.06|5.89|6.09|6.21|6.29|6.39|6.4|6.36|6.26|6.3|6.09|6.34|6.32|6.4|6.57|6.33|6.31|5.92|5.83|5.95|6.1|6.12|6.24|6.18|6.18
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|35.3|34|28.45|30.3|33.45|31.5|31.75|31.7|30.25|28.2|30.3|30.3|28.65|27.8|29.3|25.9|26.4|31.25|31.35|30.85|31|33.05|33.2|36.8|35.95|36.65|36.4|35.3|38|36.4|36.55|37.5|36.85|37.2|39.3|37.55|36|36.25|36.5|34.05|31.65|31.1|31.35|33.3|31.55|30.95|32.1|31.3|31|31.95|33|34|35.5|37|35.8301|31.6499|33.2424|35.5315|36.0789|35.0339|34.1381|36.1785|34.4367|36.3278|36.9249|35.1334|34.6358|32.7945|31.9485|33.0931|33.0433|34.6358|32.8443|30.4556|30.8537|30.9035|32.8443|31.849|28.266|30.0575|31.1025|30.7044|31.003|31.9983|32.4959|32.2471|30.0575|28.8631|32.3466|34.5363|36.0292|34.8348|36.0292|33.8396|32.1476|32.048|37.4226|37.3728|37.8704|38.0197|37.124|37.4723|35.1832|34.0884|34.4367|32.7447|33.9391|33.9391|33.3917|35.8301|35.5315|33.2921|31.6997|33.2921|31.9983|33.0433|31.8988|31.0528|30.8039|30.7542|31.1025|33.8396|34.4367|34.1879|35.3325|34.4367|33.5907|32.894|32.7447|31.7495|31.6002|32.3964|31.9485|33.4414|34.4367|32.7945|34.7353|35.6311|36.6761|31.1523|31.5504|29.8087|29.311|30.6049|29.2613|29.112|30.2068|29.3608|31.3016|30.7044|30.4556|30.4556|29.4106|31.3514|28.2162|29.8584|29.0124|28.5646|27.3702|27.9674|26.8726|25.5787|24.9816|26.0764|26.4745|28.8631|26.6735|25.529|27.1712|27.6688|26.0764|27.42|27.3205|28.7139|26.4247|26.7233|25.8773|26.6735|27.6688|28.3655|31.1523|30.157|29.311|30.9532|29.4106|28.4153|28.8631|28.465|29.5101|28.8631|27.9176|28.4153|28.3157|28.6143|27.3702|30.157|29.6594|27.3702|30.8537|31.2518|28.6641|26.7233|25.0811|23.1403|22.2943|21.7469|21.8962|22.2445|22.0952|21.8962|22.5431|23.3891|23.5384|23.9863|23.7375|24.5834|24.036|25.4294|25.3299|24.683|24.1356|23.0905|22.2445|22.7919|24.2849|24.9816|24.2849|23.5882|22.3938|22.6924|21.7469|21.8962|22.6924|22.6426|22.3938|21.2492|20.6023|19.826|21.5976|21.3985|22.7919|22.3441|21.3985|22.2445|21.9459|20.8014|20.4033|21.299|20.7018|21.299|19.2885|19.2686
03383|8568|/equities/china-unicom|HANGSENG|4|4.05|3.97|4.02|4.09|4.05|4.03|3.95|3.98|4.05|4.16|4.14|4.25|4.47|4.35|4.27|4.2|4.26|4.13|4.15|4.21|4.3|4.16|4.26|4.22|4.2|4.26|4.44|4.5|4.47|4.5|4.46|4.38|4.45|4.42|4.52|4.69|5.17|4.94|5.17|4.49|4.46|4.36|4.77|5|4.51|4.36|4.46|4.56|4.36|4.57|4.78|4.79|4.96|5.22|4.8|5.45|5.33|5.02|5.09|5.25|5.73|5.4|5.29|5.7|6.45|5.92|4.4|4.27|4.37|4.54|4.67|4.44|4.34|4.44|4.31|4.67|4.46|4.38|4.8|5.01|4.89|5.03|5|5.23|4.84|4.31|4.13|4.88|6.04|6.28|6.65|6.7|6.8|6.53|6.71|7.3|7.13|7.29|7.27|7.23|6.97|6.9|6.69|7.23|7.2|7.65|7.92|7.98|8.24|8.63|8.3|8.22|8.33|8.41|7.95|7.8|7.7|7.78|7.24|7.31|7.82|8.21|8.13|8.45|8.75|8.6|8.49|8.33|8.37|8.33|8.44|8.57|9.14|9.4|9.55|9.85|10.5|10.1|9.98|10.08|9.18|9.7|9.5|9.25|8.88|8.95|9.07|8.7|8.44|8.4|8.24|8.36|8.72|8.67|9.12|8.7|8.8|8.4|8.37|8.75|8.83|8.75|9.08|9.16|9.46|9.28|9.26|9.16|9.38|9.28|9.42|9.48|9.6|9.5|9.46|9.53|9.95|9.88|9.8|10.44|10.86|11.24|11.38|10.92|10.68|10.96|10.6|10.34|10.06|9.9|9.29|9.66|9.82|9.86|10.3|10.08|10.26|11.4|11.7|11.42|10.78|10.86|10.58|10.56|10.52|10.6|11.38|11.72|11.66|11.92|11.74|11.36|11.32|11.3|10.98|11|11.42|11.2|11.4|11.38|11.68|12.36|11.62|11.88|11.4|11.6|11.3|10.42|11.52|11.66|11.38|11.28|11.14|11.22|10.3|10.5|10.1|10.1|10.4|10.52|10.96|10.5|10.46|10.3|9.57|9.27|9.63|9.41|9.57|9.28|9.21
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.33|7.42|7.13|7.8|7.92|8|8.02|8.1|8.79|9.35|9.7|10.04|8.6|8.27|8.35|8.32|8.31|7.99|8.3|8.25|8.4|8.33|8.31|8.7|9.31|9.15|8.71|8.66|8.94|8.18|8|7.89|7.51|7.39|6.65|6.66|6.67|6.6|6.58|6.44|6.14|6.07|6.06|6.15|5.95|5.8|5.5|5.3|5.46|5.64|5.67|6.19|6.12|6.31|6.2|5.55|5.87|5.86|5.72|5.67|5.75|6.45|6.59|6.89|7.4|7.59|7.6|7.3|7.28|7.45|7.76|7.83|7.9|7.56|7.9|7.66|8.2|7.6|7.14|7.2|7.87|7.59|7.51|7.88|8|7.8|7.81|7.91|8.18|8.45|8.85|9.32|9.48|9.22|8.65|9.06|10.06|10.1|10.18|10.42|10.22|10.2|9.92|9.93|10.04|10.18|10.28|10.4|10.32|10.02|10.14|10.12|9.8|10.14|9.9|9.64|9.38|8.71|9.22|9.49|9.8|10.5|10.52|10.7|11.14|11.26|11.26|10.58|10.44|10.68|10.66|10.84|10.76|11.38|11.6|11.5|11.88|12.16|11.92|11.68|11.72|11.64|12.06|12.06|11.92|11.54|11.82|12.06|11.8|12.34|12.68|12.28|12.2|13|12.86|12.96|13.28|12.5|12.28|11.88|11.58|11.62|11.54|11.9|11.74|11.26|11.2|11.06|11.2|11.1|10.96|11.04|10.9|11|10.5|10.56|10.8|11.2|11.12|11.08|11.88|11.86|11.76|12.04|12|11.46|12|11.42|11.6|10.94|10.7|10.86|11.16|11.56|11.16|11.5|11.26|10.84|12|12.76|11.86|11.68|11.32|11.3|11.04|10.88|11.04|10.98|11.18|11.2|11.42|11.44|11.48|11.54|11.64|11.82|11.46|11.52|11.78|11.8|11.9|11.8|11.34|11.82|11.98|11.84|11.84|11.86|11.42|11.64|12.14|12.16|12.5|12.24|12.28|12.06|11.5|11.22|11.28|10.9|10.98|11.06|11.04|11|11.2|11|11|11.4|11.58|11.8|11.36|11.56
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.9|45.85|47.8|48|47.5|46.5|45.5|44.25|42.7|44.55|48.55|49.05|50.4|51.8|52|52.35|52.95|52.85|53.7|52.9|54.05|53.3|52.4|53.05|50.95|52.5|48.85|50.1|50.05|49|48.4|48|47.8|47.5|47.15|50|46.35|46|45.3|43.3|40.4|39.1|38.95|41|40.65|39.9|39.8|39.25|40.5|43.15|42.65|43.5|43.65|42|38.85|36.25|37.9|37.4|38.6|38.3|38.2|39.9|40.9|41.2|42.45|42.7|43|41.2|42.4|43.4|44|46.15|48.05|47.65|47.9|45.8|46.8|43.5|41.75|46.4|49|46.8|46.65|48.2|46.5|44.25|40.6|35.3|40.15|46.85|48.8|49.9|52.1|50.5|49.7|50.65|56.8|56.7|55.55|55.3|54.6|53.5|51.6|52.45|53.5|51.85|54.4|54.85|53.45|53.45|52.85|52.55|52.5|55.05|56.1|55.6|52.8|53|54.4|53.55|55|63|61|60.35|61|62.3|60.6|59.2|57.8|56.3|58.65|60.55|61.4|62.25|64.2|65.5|68.45|71.25|70.45|66.8|66.45|62|63.55|67.2|65|63.5|63.85|65.5|63.25|63.2|60.5|57.1|56|57.25|55.2|57.2|54.65|56.8|53|53.2|53.55|54.8|54.35|57.3|58.1|60|58.8|56|56.45|56|55.05|57.65|58.15|60|59.75|61.4|61.75|62.15|64|66.35|66.15|66.5|66.85|66.55|68.3|65.5|66.95|67|67.45|66.6|65.5|66|68.5|68.8|67.25|67.55|69|66.1|74.7|74.5|73.55|73.8|70.8|68.75|68.2|66.3|65|65.8|65.85|65.35|65.35|66.65|64.5|66.7|66.65|64.75|65|64.55|66.9|68.7|67.3|67.8|66.9|68.8|68.3|62.65|61.95|62.2|60.95|60.95|61.9|61.1|60.85|59.9|57.5|57.45|57.55|56|56.35|54.25|55.45|53.7|52.4|53.35|52.3|51.25|51.85|52.85|52.15|52.55|51.5|50.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.1|52.55|51.75|52.45|52.7|52.8|52.6|51.7|51.5|52.5|55.25|56.25|56.25|57.75|57.7|57.55|56.75|57.35|58.5|58.3|60.05|61.55|59|59.75|60|61.95|60.8|62.85|64.7|63.25|63.95|63.75|63.25|62.6|60.3|60.8|61.2|59.4|58.65|55.9|54.55|53.15|54.1|56.5|57.05|57.4|54.45|54.05|54.15|56|56.65|57.5|57|54.5|51.7|47.15|46.8|46.4|46.8|47.3|46.85|48.9|48.7|49.6|51.2|51.8|52.25|49.95|50.05|49.8|50.5|50.5|52|49.75|51.6|50.75|55.15|48.4|49.4|55.7|57.05|55.1|55|58.45|57.3|53.25|52.9|46.55|51.3|64.9|67|69.1|71.4|69.5|68.65|72.2|76|74.5|73.5|75|74.35|73.7|70|71|71.8|72.25|74.95|72.8|71.75|72.75|71.8|68.4|70.1|70|72.9|70.05|67.5|69.4|68.3|67.35|70.5|75.6|76.35|76.1|77.8|77.25|76.5|75.05|75.7|74.4|74.05|78.45|78|81|82.95|81.8|85.05|85.9|83.05|82.45|80.55|79.8|83.95|82.7|79.9|78.4|78.6|80.5|79.3|78|76.8|76|75.35|79.45|78|82.7|82.15|81|79.15|80.5|78.8|79.95|81.5|85.1|90.5|90|90.3|88.65|89.95|89.5|89.15|89|84.8|85|83.75|84|84.8|82|84.9|88.4|90.1|89.35|90.05|88.6|93.4|91|92.7|92.75|92.85|91|93|95.9|97.9|100|97.1|99.25|99.9|98.9|104|106.5|101.6|102.4|99.95|98.1|96.7|96.8|96.8|99.5|98.75|99|96.8|97.6|99.9|102|100.4|101.4|99.8|99.3|100.8|100.6|100.5|102.5|100.4|102.1|104.1|102.1|101.1|101.6|97.2|97|98.9|99|100|101|101.9|101|102|96.5|97.95|94.4|95.5|96.4|95.55|96.3|97.2|95.95|95.9|95|93|91.6|91.9|91.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.5|46.5|46.4|46.65|45|43.5|43.4|43.1|43.75|43.6|44.2|45.8|46.8|46.95|47.3|47.55|46.95|46.55|46.3|45.65|46.5|47.4|47.45|48.1|47.9|49.3|47.25|47.7|49.35|47.5|47.8|47.2|46.75|46.2|46.1|45.85|45.35|44.5|45.25|42.85|42.5|41.85|41.25|43.35|42.8|42.35|41.75|39.9|39.6|40.3|40|40.2|39.1|39.9|38.25|36.65|36.8|36.65|36.4|35.95|36.45|38.1|38.6|39.65|41.35|41.1|41.55|39.85|40.35|38.8|39.55|40.05|40.7|40.3|42.6|41.25|43|39.8|39|45.25|45.8|45.5|45|47.8|47.75|42.5|39.9|37|48.3|52.7|52.6|54.8|55.55|54.85|54.4|55.45|57.5|56.6|55.3|56|56.4|56|53.7|53.35|54.2|54.2|56.5|56.85|55.2|55.9|54.3|52|52.5|53.05|53.8|53.3|52.85|54.9|55.2|56.55|57.2|60.3|63.05|62.9|63.9|64.5|64.3|63.2|62.35|60.05|60.5|62|62.05|63.55|63.3|62.4|63.15|64.2|64.5|63.15|65.15|64.35|65.4|65|63.95|63.4|63|64.1|61|60.85|60|59.6|58.75|59|58|59.85|59.1|58.2|58.35|58.9|58.25|59.7|60.5|60.35|63|61.75|62.45|59.55|57.35|57|57.95|57.7|58|59.15|60.55|61|61|57.55|57.3|58.5|59.5|59.8|60|59.95|61.6|61.7|62.4|61.9|63|63.2|64|64.75|66.75|66.25|65.65|66|65|64.65|68.5|69.95|66.35|66.3|67.5|67.1|66.55|65.9|67.5|66.65|67|68.25|67.8|68|68.95|68.5|68.7|68.85|67.8|68.05|69.5|70.65|70.75|70.95|70|71|72.4|72.85|69.8|66.35|65.35|65.95|67.25|66.2|66|67.95|66.65|67|67.25|67.5|68.4|63.9|63.5|62.65|61.25|62|62.5|62.2|63.6|64.35|63.8|63.55|64.5|62
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76|75.5|75.65|76|74.85|75.05|75.35|74.55|75|75.6|76.65|76.85|77.65|79|77.8|77.4|80.2|78.8|77.8|77.1|77.05|77.75|78.05|78.85|78.35|79.85|78.5|79.45|79.9|77|77|76.2|74.95|74.1|74.4|74.75|73.95|73.15|75.35|72.4|72.6|72.1|72.35|72.7|72|72.9|71.95|71.1|71.4|71.15|71.7|73.05|73.25|73.9|73.5|71.55|72.9|73.5|73.45|72.8|73.5|73.6|74.75|75.65|76.1|75.75|76|73.8|72.8|72.05|72.2|73.75|78.5|76.55|76.8|77.65|78.65|77.25|76.15|78.9|80.3|80.2|80.9|81.6|80.4|75.9|70|68.25|77.7|81.5|81.15|82.25|82.6|81.15|81.7|81.75|83.05|82.8|82|83.3|82.9|82.15|79.55|80.7|80.6|79.8|82.95|82.65|81.5|79.6|80.5|81.4|82.35|81.8|80.8|80.85|79|79|82.1|85.25|82.8|86|87.7|87.5|88.05|86.45|86.55|89.3|89.35|88.1|91.7|87.65|87|89.55|89.25|88.25|89.5|91.5|91.2|90.6|91.2|90.85|93.8|96.5|94.45|91.35|90|90.85|89.95|91|89.3|89|88.55|88.1|88.25|86.75|88.9|88.55|86|86.9|85.7|88.2|87.9|87.15|91.75|92.95|95.1|91.35|91.15|90.9|94.4|91.1|87.7|87.55|89.4|87.85|88.1|84|80.55|82.35|81.8|81.7|83.2|81.35|82.65|80.95|81|80.8|80.95|79.95|80.1|79.6|79.5|78.7|79.1|77.85|77.1|76|79.9|79|78.75|78.75|79.8|79.95|79.9|78.7|78.1|79.5|80.5|79.35|79.35|79.35|79.5|80|79.95|79.3|79.6|79.75|81.05|81.95|82.3|81.8|82.3|83.1|84.9|82.7|82.95|82.55|81.85|83.15|83.3|83.75|84.5|84|83.2|83.15|83.7|82|82.3|80.2|81.2|82.35|82|80.1|79.5|78|79.5|78|77.25|78.5|76.5|76.5
03389|8570|/equities/cnooc|HANGSENG|8.08|8.24|8.16|8.55|8.55|8.78|9.08|8.79|8.35|8.09|8.13|7.71|7.8|7.9|8.18|8|7.7|8.02|8.08|8.54|8.9|9.29|8.58|9.2|8.63|8.46|8.45|8.72|8.92|8.2|8.2|8.42|7.96|8.15|8.46|8.38|9.07|9.78|9.39|10.08|9|8.68|7.68|7.65|8.15|6.99|7.05|7.42|7.3|7|7.38|9|8.89|8.67|7.49|6.96|7.5|7.23|7.64|7.55|7.4|8.31|8.08|8.36|8.89|8.99|8.96|8.49|8.11|8.65|8.6|8.75|8.92|8.83|8.9|8.6|9.74|8.94|8.55|8.64|8.86|8.5|8.65|8.3|8.79|8.64|7.5|6.58|7.36|8.3|10.8|11.94|12.22|12.08|11.78|12.52|13.6|13.56|13.46|12.86|12.56|11.64|11.4|11.4|11.92|11.96|12.4|12.18|12.18|11.78|12.04|11.56|11.8|12.54|12.94|12.08|11.54|11|11.36|11.7|12|12.92|13.2|13.26|13.2|13.5|13.42|12.5|12.36|12.78|13.18|13.54|13.12|13.4|14.58|15|14.8|14.8|14.86|13.7|14.08|13.08|13.52|14.02|13.46|12.88|13.2|13.18|12.92|12.58|12.48|12.06|11.46|12.72|12.76|14.08|12.48|13.28|13.54|13.58|13.52|14.16|14.5|14.72|15.5|14.18|14.44|13.86|13.8|13.54|12.04|12.52|12.42|12.68|12.4|12.82|12.74|13.2|12.9|13.2|13.12|13.68|12.84|14.5|14|13.4|13.4|12.88|12.3|11.4|11.3|11.54|11.22|11.64|11.1|11.76|11.68|10.98|12.2|12.8|12.2|12.86|12.1|11.22|11.16|10.76|10.54|10.84|10.62|10.6|11.1|11|10.26|9.99|10.08|9.92|10|9.52|9.57|9.36|9.48|9.5|8.68|8.78|8.7|8.75|8.65|8.74|8.54|8.55|8.6|8.63|8.65|8.88|9|9.23|9.12|8.91|9.06|9.09|9.33|9.55|9.3|9.2|9.06|8.79|9.13|9.35|9.45|9.71|9.76|9.8
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.3|7.51|6.85|7.35|8.09|7.7|7.77|7.73|7.59|6.96|8.47|8.7|8.27|8.15|8.53|7.81|7.59|8.13|8.28|8.25|8.6|8.99|8.98|9.58|9.44|9.85|9.79|9.35|9.64|9.29|9.56|9.72|9.8|10|9.65|9.5|9.39|9.38|9.65|9.34|9.41|9.37|9.35|10.2|9.88|10.12|10.74|10.04|9.96|10.1|9.85|10.54|10.62|11.02|11.08|9.57|9.8|9.6|9.99|9.43|9.3|9.5|9.57|9.8|9.95|10.5|10.28|10|9.9|10|10.18|10.68|10.5|9.94|10.12|9.65|10.26|9.52|9.32|9.9|10.1|9.53|9.61|9.7|9.78|9.5|8.69|7.95|9.02|10.08|10.48|10.5|11.02|10.1|9.8|10.32|12|12.56|12.48|12.56|12.04|11.72|11.24|11.08|10.98|10.76|11.56|11.14|10.96|10.8|10.72|10.5|9.8|10.22|10.2|10.46|9.75|9.15|9.68|9.7|9.98|10.96|11.28|11.32|11.66|12.04|11.84|11.48|10.6|10.6|10.56|11.32|11.46|12.36|12.68|12.74|13.32|12.3|12.56|11.9|11.46|10.58|10.72|10.8|10.64|11.3|10.9|10.3|9.83|9.3|9.3|9.1|9.1|9.62|9.21|9.91|9.16|9.2|8.68|9.2|8.47|8.35|8.36|9.7|9.98|11.1|10.78|10.66|11.78|12.08|11.08|11.5|10.88|12.6|12.8|12.92|13.2|13.4|15.84|15.68|16.4|15.24|15.26|15.79|15.83|15.09|15.26|14.65|15.73|15.03|15.09|14.74|15.85|14.46|13.45|14.54|13.28|12.75|15.33|16.1|16.17|17.62|15.6|14.15|12.8|12.4|12.37|12.25|12.52|12.35|13.01|11.64|11.83|12.01|12.37|12.27|11.7|12.58|12.94|11.45|10.25|9.5|8.86|9.22|9.93|10.16|9.13|8.79|8.65|8.61|8.3|8.39|8.99|8.94|8.26|7.88|7.31|6.93|7.11|7.4|7.35|6.99|6.73|6.72|6.11|6.11|5.35|5.42|5.12|5.03|4.19|4.2
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|54.2|61.05|54.55|60.3|64.5|62.8|61.75|62.35|52.05|48.85|59.15|62.15|60.15|55.5|61.55|58.2|63.05|69.4|77.8|77|79.9|81.95|75.9|79.2|76.9|79.6|79.6|76|80|81.45|77|76.5|74.05|78|77.2|67.5|61.95|58.65|66.7|68.95|67.35|68.15|62.35|67.05|61|63.2|52.45|52.85|47.15|46.85|48.4|44.5|47.3|48.8|49.2|48.7|46.85|52.15|52.5|51.6|49.1|51.15|51.25|53.6|56.15|51.4|50.8|48.6|47.1|43.9|43.55|41.3|35.85|36.15|37.2|35.15|36.65|36.9|34.75|36.75|36.7|35.1|35.6|33.95|32.7|30.95|29.8|27.2|28.7|31|30.45|31.55|31.6|28.75|25.05|26.1|29.1|28.3|26.05|25.45|25.9|26|25.9|25.4|27.1|26.7|27.05|27|25.4|25.4|24.55|23.8|22.1|22.7|22.9|24.05|22.6|20.1|18.94|18.06|17.88|19.06|18.86|19.5|17.62|18.3|17.68|16.54|16|16.24|14.96|14.9|14.04|14.7|14.14|14.18|14.68|14.64|14.66|13.88|13.3|12.24|12.88|13.2|12.14|12.5|12.3|12|11.54|11.34|12.12|12.3|12.26|13.56|12.4|13.2|11.96|11.3|10.94|11.08|10.62|11.42|11.54|12.48|13.32|13.8|12.54|13.36|13.28|13.52|11.98|12.48|11.9|13.62|13.9|11.64|10.4|9.6|11.64|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.55|8.21|7.89|8.18|8.7|8.65|9.17|9.12|9.45|9.72|9.8|10.1|9.57|10.5|10.96|10.38|10.32|10.62|10.8|10.2|11.02|11.24|11.52|12.38|12.04|11.66|10.84|10.9|9.65|9.58|9.98|9.63|9.58|9.35|9|9.6|9.66|8.35|8.2|8.8|8.35|8.16|7.86|8.7|7.87|8.26|7.97|7.56|7.81|7.19|7.72|7.65|8.22|8.4|8.37|8.17|8.57|9.26|9.85|9.88|9.29|9.9|9.64|9.94|10.88|10|9.71|9.75|10.18|9.6|10|9.68|9.35|9.35|8.69|7.97|8.36|8.03|7.92|8.14|8.29|7.81|8.18|8.54|8.96|8.03|8.3|7.3|8.12|9.27|9.32|9.87|9.93|10.08|9.01|9.48|10|9.48|9.58|9.8|9.53|9.26|9.27|9.27|10.47|10.83|10.94|10.4|9.58|9.11|8.48|8.3|8.28|8.02|7.93|8.39|8.27|7.76|6.61|6.42|6.67|7.32|6.86|6.77|6.61|6.74|6.35|6.01|5.99|6.54|6.76|7.4|6.96|7.62|7.73|7.89|8.43|8.01|7.79|7.52|7.11|6.8|6.99|7.08|7.19|6.72|7|6.91|6.89|6.26|5.85|5.96|5.68|5.95|6.87|8.53|8.37|9.16|9.53|9.3|8.51|8.84|7.93|8.28|8.65|8.86|8.64|9.92|10.41|10.6|9.27|9.99|10.31|11.02|11.46|12.06|11.67|11.98|12.32|12.34|12.73|12.97|13.23|12.32|11.15|10.96|10.6|10.55|11.02|11.51|10.76|10.94|10.57|10.42|9.25|9.21|9.28|8.37|8.8|8.98|9.28|9.72|9.18|8.27|8.33|8.04|8.01|8.14|8.19|8.34|8.06|7.56|7.03|7.07|6.77|6.98|6.81|6.94|6.3|6.59|6.53|6.61|6.4|6.23|6.34|6.34|6.25|6.09|5.92|5.91|6.25|6.03|6.15|6.09|5.93|5.93|5.87|5.69|5.64|5.67|5.34|5.28|5.31|5.3|5.19|4.99|4.91|5.06|4.73|4.94|4.64|4.43
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.45|43.85|42.5|42.1|42|39.85|40.35|40|39.35|40|52.1|51|48.6|44.2|49|47.9|52.7|56|58.35|60.3|60.6|61.3|62|63.2|63.2|64.55|62.8|63.2|67.2|68.4|67.2|69|70.25|72.15|70|70.45|71.45|73.7|72|68.1|69.2|68.5|58.55|59.1|57.6|62|61.7|58.45|57.8|60.75|62.8|61.75|61.7|60|56.8|51.6|54.25|52.3|52.1|52.9|52.4|57.75|59.5|58.6|61.3|62.15|59|54|52.35|51.05|54.7|50.85|54.7|52|54|54.4|55.9|53.25|50.2|51.7|54.5|48.1|50.05|50.85|48.2|41.3|41.35|40.5797|46.1223|48.4977|51.269|54.9311|55.9208|53.4464|50.4772|51.9618|62.3542|61.0675|57.9003|57.158|55.03|57.4054|51.6649|51.17|52.2093|52.1103|53.7434|54.0403|52.3577|49.6359|50.0813|49.2895|47.508|50.0133|52.9552|51.8275|47.1694|46.1397|46.9242|45.9436|48.052|53.9359|55.8972|54.132|53.9359|54.9165|49.8662|48.052|47.0713|46.3358|46.2868|49.0326|51.6804|56.8778|58.1527|56.8288|57.4662|60.6043|52.9552|51.4842|51.6861|50.276|53.242|56.1108|50.9567|52.853|54.0686|50.0329|48.0394|46.3376|48.2339|47.8935|46.6293|49.7412|46.3862|49.4981|46.3862|45.4137|42.0101|45.6082|41.6698|44.5872|43.9551|47.1642|48.0394|52.5127|46.8629|49.6082|55.8694|54.9061|51.631|55.9657|55.6767|61.0229|59.5298|61.3118|56.062|54.2318|60.8302|60.5412|61.8416|64.6833|66.3208|64.7796|67.9102|66.4653|65.4057|66.4653|67.4286|69.018|70.3184|66.9951|66.5592|67.0381|66.0804|65.0269|63.9735|59.8554|64.165|62.8722|61.4835|58.4189|56.8866|58.4189|59.6639|58.9456|56.1683|54.5882|55.3543|53.7262|54.1093|51.6672|49.4166|50.6138|51.2841|52.2418|52.8164|51.5236|50.1132|49.3518|48.4476|45.021|45.4493|44.3547|45.5921|45.6397|44.3547|44.4499|44.0216|44.3071|44.8782|44.8782|44.8306|43.2125|40.9282|37.9776|39.2625|38.501|41.4993|40.3571|41.4041|41.3089|41.4041|39.3101|38.6861|36.6051|37.0781|34.6188|35.139|33.5784|33.7202|34.2878
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|26|25.35|26.65|27.35|26.5|24.75|22.2|21.85|23.1|25.35|26.75|27.15|26.5|26.3|28.1|26.3|26.5|23.45|24|24|23.15|25.5|23.65|22.35|22.45|19.72|19.3|17.82|19.3|20.1|22.2|22.1|20.7|20.7|20.45|24.05|23.8|24.5|25.85|29.5|30.55|28.7|28.35|32.45|30.65|34.35|26.5|23.35|23|21.95|21.05|22.55|23.4|21|21.55|16.06|16.22|16.54|15.8|15.6|15.24|16.08|16.34|16.34|16.5|15.5|16.6|16.6|16.28|15.94|15.96|18.08|14.7|12.72|12.62|11.7|12.18|10.78|11.9|12.4|13.1|11.5|11.58|11.9|11.58|11.18|11.4|10.36|12.5|13.42|13.64|14.8|14.44|13.56|12.5|12.74|15.5|16.2|15.66|15.04|14.68|15.3|15.5|14.72|14.9|14.84|15.2|15.02|14.5|13.66|14.08|13.22|13.02|13.02|13.66|12.88|12|11.26|11.02|11|11.1|12.48|12.1|11.58|12.5|13.62|13.02|12.36|13|12.76|12.5|13.08|13.3|14.9|16.04|17.9|17.16|17.02|15.2|14.6|13.96|13.78|15.44|15.88|14.22|13|13.2|13.8|12.38|11.14|12.26|13.8|13.5|14.48|14.02|16.2|15.1|14.82|14.7|16.6|14.28|14.14|14.08|14.7|15.74|16.36|15|15.2|16.46|16.76|15.36|16.5|16.6|18.24|19|20.8|19.82|20.1|22.05|22.95|23.7|22.4|22.3|22.95|23.85|21.45|21|21.7|23.5|22.7|22.45|23.95|26.5|26.3|25|25.3|23.25|21.9|23.5|25.05|25.3|27.5|27.65|27.35|25.85|25.1|25.7|27.15|28.1|28|26.3|24.25|24.5|26.4|27.3|27.35|23.35|23.6|20.9|19.68|19.16|18.8|18.64|18.52|18.5|18|17.5|18.76|17.38|16.96|14.8|14.3|15.32|14.3|11.84|11.28|11.26|10.6|10.7|11.66|10.76|10.8|12.14|12.18|11.08|12.04|10.72|10.64|11|10.5|9.88|9.1
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.72|20.45|21.45|21.8|28.85|29.95|27.2|28.9|29.7|30.85|32.6|31.6|28.2|27.65|31.5|27.65|29.2|36.9|44.25|45.2|40.8|37.2|39.15|39.55|42.2|43.85|45.8|44.6|43.55|50.35|52.35|50.05|50|55.2|53|55.8|57.65|60.5|68.8|79.5|84|81.5|66.5|67.45|59.3|64.8|59.75|60|56.75|59|55.35|52|56.8|56|56.8|51.2|53.95|55.6|59.65|55.75|54|60.65|56.2|53.45|54|45|44|37.6|35.95|35.2|34.05|34|34.55|33.55|34.5|34.15|38.85|37.1|35.9|35.5|34.25|33|32.55|32.25|31.75|28.95|30|29.05|32.65|34|31.35|33|33.6|31|29.2|29.9|35.3|35.3|33|32.25|31.9|32.7|34.8|33.3|34.9|34.5|36.05|38|35.75|37.25|35.65|36.95|33.1|35.6|36|35.3|36.5|33.75|32.3|31.2|30.05|31.6|31.75|33.4|33.3|33|29.9|29.3|27.6|27.8|26.8|27.2|27.7|30|29.75|30|30|28.4|25.5|22.35|22.75|21.85|22|22.05|19.62|19|18.48|17.92|17.66|17.58|17.24|17.2|17.48|18.4|17.26|17.4|17.38|17.22|17.1|16.82|16.34|17|17.8|17.7|17.78|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.78|17.28|17.98|18.06|18.48|18.06|17.6|17.5|17.5|17.62|18.08|18.68|19.1|19.88|20.7|21.05|20.2|18.66|18.68|18.48|18.92|19.36|18.94|19.76|19.7|20.05|19.4|19.7|20.2|21.1|21.3|21.6|20.75|20.5|19.36|19.6|19.66|19.22|20.35|21.65|21.8|20.7|20.85|20.8|19.72|20.2|20.6|19.7|19.4|19.74|18.96|19.86|21.75|20.7|21.25|19.1|19.76|19.94|20.6|19.9|19.6|20.5|20.2|21|22.5|21.05|20.6|19.62|19.06|19.38|19.02|20.7|19.24|18.08|17.8|17.3|17.18|16.68|15.74|16.98|16.94|17|16.7|16.5|16.38|15.6|14.8|14.36|16.2|16.48|16.84|18.4|18.3|17.34|16.2|17.2|19.12|18.82|18.2|17|16.96|16.52|16.4|16.3|16.28|16.1|17.2|17.26|16.74|17.22|18.12|18|17.74|17.94|18.18|18.5|17.74|17.3|17.82|18.28|18.62|18.88|19.3|19.16|19|18.6|18|17.12|17|16.58|17.54|17.6|17.1|17.58|18.4|18.2|19.08|19.72|19.24|18.9|18.96|18.94|18.56|19.2|18.28|17.48|17.6|16.38|15.96|15.6|15.5|15.18|15|15.96|15.42|16.18|15.4|15.26|14.88|14.62|14.3|14.4|14.72|15.1|15.46|15.36|15.16|14.9|15.56|15.78|15.5|15.8|16.08|16.44|15.62|15.9|16.02|16.06|16.7|17.02|17.84|18.26|18.24|18.5|18.62|18.2|18.3|18.22|18.5|18.4|18|18.94|18.7|19.16|18.78|18.84|18.68|18.54|20.2|21.55|20.4|20.7|20.15|19.1|18.58|18.44|18.38|18.62|17.82|17.36|17.6|17.94|18.26|18.92|19.1|19.14|18.4|18.16|18.4|19.2|18.98|18.94|19.28|20|20.1|19.64|19.74|19.96|20.1|19.36|19.3|19.72|20.85|20.6|19.68|19.58|19.14|19.16|20.35|19.74|21|20.75|20|20.4|20.4|20|19.64|19.86|19.9|19.5|19.38|19.56
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|143.2|146|147.7|147.5|145.8|148.8|141.1|131.7|133.6|136.2|139.9|140.2|140.9|144.4|147.3|146.7|148.1|149.5|152.4|152.6|153.3|154.5|154.8|158.8|160.1|163.5|160.6|158.8|161.5|152.5|150.3|151.8|152.7|150.6|148.2|150|151|148.5|149.5|153.1|146.5|140.5|140|143.9|144.7|147.5|134.4|132.4|133.5|137.6|135.3|138.3|133|129.9|127.2|120|121.9|113.7|117|114.6|110.5|118.2|121|120.2|124|121.5|124.9|118.2|122.1|125|129.5|130.5|133.1|130.2|134.3|129.5|135.1|120.3|122.7|132|135.8|134.4|133|136|139|136|131.9|127.8|136.1|143.9|161|163.2|164.7|162|157.4|164|172.7|166|161.6|162.5|162|163.2|158.5|161|161|159|167.2|165.3|166.3|163.3|164.5|165.1|169.5|174.7|178|168.6|163|164|168.8|172|177.5|195.6|196.1|195.1|194.4|195.6|197|194.4|195.1|195|200.8|202.2|202|207|207.8|201.8|199.5|199|194|190|191|188|191.3|191.3|184.5|179.3|177.8|179.6|174|174.2|169|175.2|175.4|179.4|178|182.9|178|181|176.5|190|189.3|201.4|204|210.6|209.2|209.2|206.2|203|212.8|208|207.2|207|203|208.8|198.4|202|196|193.5|194|194|203|194.5|197|197.4|204.2|196.6|196.5|192.4|189.9|185|181|185|186.7|187.2|190|196.3|192|177|183.8|187.9|190.1|189.5|194|194.5|192|186.3|184.8|189.1|185.5|186.2|184.1|184|186.7|189|191|191|190.8|183|182.4|180.7|178.3|176|173.8|177|175.6|168|164|165.6|161.3|162.8|161.5|162.8|163.9|165.9|164.5|162|163.5|162|158|155|156.6|157.7|158.7|156.5|158.7|160.5|159|159|162.8|161.2|160.6|156.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.3|33.55|32.8|32.3|32.6|32.25|32.65|29.85|28.8|32.3|34.4|34.65|35|35.6|35.85|34.95|34.8|35.95|36.5|36.5|36.3|37.7|37.55|38.45|37.6|37.4|35.6|35.05|35.5|34.5|35|35|34.45|35.2|33.6|33.85|34.2|33.55|33.7|32.2|31.5|30.6|31.6|32.5|31.15|31.2|30.25|29.65|30.2|31.35|31.1|32.25|31.3|31.25|29.75|27.6|28.65|28.7|29.15|29|28.6|29.15|29.25|29.7|31.3|30.95|30.4|28.8|28.8|28.9|29.2|30|30.7|29.9|30.9|29.25|31.4|28.8|27.5|29.5|30.7|30.3|31.35|32.35|32.25|30.7|28.35|28.8|33.1|35.6|35.55|35.8|37.3|36.3|35|36|39.1|38.3|37.95|38.05|38.3|38.4|38|37.85|38.45|36.85|38.8|39.8|38.4|37.9|37.8|36.5|36.8|38.2|38.6|37.5|36.1|36.05|38.8|37.8|39|42.3|43.4|43.3|43.5|43.2|42.45|40.6|41.2|40.3|44.3636|43.8182|42.6364|43.3182|43.8182|45.2727|45.9091|45.9091|45.7273|42.8636|41|40.2727|40.0909|41.2727|40.9091|40.4545|40.0455|40.3636|39.4091|38.2273|37.6818|35.4091|35.3636|36.4091|35.7273|37.2727|35.1818|34.8636|34.0909|33.8636|33.4545|34.3636|33.8182|35.7273|35.3636|36.5455|36.6818|35.5909|37.6818|37.6818|37.5455|37.8636|37.8182|39.4545|37.7273|37.9091|37.9545|37.4545|38.8182|39.6818|41.8182|43.2231|42.8926|42.7686|42.2314|41.0744|40.9091|41.5289|42.8926|42.6446|41.9835|42.3141|43.3471|42.9339|41.9835|42.1074|41.405|40.4959|43.8017|46.2397|43.3058|43.9669|44.1322|42.6446|42.0661|41.157|39.7521|41.5289|43.6364|43.1818|43.843|43.3884|42.2727|43.3471|43.9256|44.0496|42.7686|44.9587|45.4132|44.4215|39.7521|40|38.5951|39.0496|39.0083|37.3967|37.6033|37.3554|35.9504|36.1984|36.9835|36.9835|38.2645|38.843|37.1901|37.1525|37.4906|36.7393|37.115|36.8144|37.3779|36.8144|36.2134|36.2134|34.7483|34.1848|33.8467|34.1848|33.2081|33.0203|32.1938|32.6071
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.25|39.05|39.5|40.65|42.2|43.35|42.85|41.7|41.25|41.3|42|44.1|43|41.1|46.2|45.1|46|48.05|48.7|51.95|52.8|52.5|52.45|52.6|52.25|52.7|49.15|50.35|50.95|50.9|51.85|51.6|51.05|51|52.1|54.35|55.4|55|53.8|55.3|54.5|54.3|55.6|55.65|55.8|56.95|54.8|54.5|54.7|52.4|55.3|54.8|57.25|57|55.7|53.2|53.35|55.45|55.8|55.9|55.75|59.4|56.7|61|63.3|65|67.1|66.5|64.8|68|67|62.45|61.5|61.6|61.1|59|63|65.95|63.5|65.2|65.7|66.1|67.2|65.15|65.15|61.2|52.55|55.8|56.4|60|59|61.45|63|60.7|56.35|59.15|60.4|59.45|53.3|56.4|56.7|54.45|51.4|52.5|52|50|53.2|54.35|53.1|52.3|51.7|51|51.2|52.8|54|53.05|50.55|50.05|54.95|54|57|59.55|56.4|56|56.4|58.2|56.7|56.05|58.3|56.85|60.1|63.45|66.8|67|69.5|68.35|69.5|70|70|66.1|65.8|63.4|62.8|65.3|64.3|62.8|62.7|58.2|58.5|57.2|57.8|57.5|55.5|55.4|60.55|65.5|64|63.5|62.75|62.05|65|62.65|64.6|70.45|71|70.45|69.85|70.1|70.5|69|66.7|67|69.3|69.15|73|75.25|75.5|74.7|76.4|74.95|75.7|74.85|73.1|70|70.15|69|70.05|73.05|78.6|78.5|73.8|71.85|75.4|79.4|76.15|76.4|74|72.4|76.4|77.45|77.5|81.2|84.5|86.6|85|79.05|78.6|76|73.75|75.95|77.35|75.95|75.5|76|75.25|74.5|74.55|69.65|69.9|68.8|66.85|65|62.1|61.6|61|60.75|60.65|59.3|58.75|58|60|56.35|54|55|55.8|55.6|57|57.55|58.4|58.85|59.4|58.8|57.8|59.2|66.85|64.4|65.3|65.55|66.5|64.4|63|62.5
03400|8543|/equities/hk---china-gas|HANGSENG|11.66|11.66|11.86|12.1|11.66|11.54|11.76|11.8|11.86|12.3|12.56|12.44|12.6|13.12|12.7|12.8|12.56|12.54|12.36|12.24|12.02|12.2|12|12.3|12.38|13.0286|12.7238|12.5333|12.7619|11.8857|11.9048|11.8095|11.7333|11.6|11.4286|11.4286|11.1048|10.9143|11.0476|10.6286|10.5143|10.419|10.6095|10.7619|10.7619|11.1429|11.0476|10.8571|10.9714|11.2|11.2381|11.4476|11.581|11.5048|11.0095|10.6095|10.819|10.6667|10.6667|10.6476|10.8|10.8381|10.8571|10.5143|10.6095|10.6667|10.7048|10.419|10.4762|10.5143|10.7238|11.2381|11.6|11.5048|11.6381|11.7143|12.3356|12.0635|11.6825|12.3356|12.5533|12.1179|12.517|13.1156|12.8254|12.0635|11.1746|11.5193|13.1519|13.5873|13.6054|13.6599|13.7868|13.6054|13.5147|13.6961|14.4943|13.8776|13.8594|13.7868|13.7868|13.6599|13.4785|13.5329|13.6054|13.5147|13.9138|14.059|13.9501|13.8413|13.9501|13.8231|13.8776|14.1678|14.3311|13.9683|13.678|14.059|15.1655|15.4376|15.5465|15.8186|16.1088|16.0544|16.1995|15.7642|15.9819|15.6916|15.6009|15.7098|16.31|15.7493|15.3041|15.502|15.469|15.2216|15.6999|15.8648|15.5185|15.0897|15.0732|14.8423|15.0567|14.8258|14.6279|14.3476|14.0177|14.1167|13.7539|13.7374|13.4405|13.3746|13.2261|13.2756|13.0282|13.1767|12.8303|12.5335|12.3521|12.3851|12.2531|12.4181|12.1047|12.3686|12.7479|12.8468|13.0777|12.9623|13.2921|13.0118|13.0777|13.0942|12.8468|13.2921|13.3746|12.616|12.5995|12.2861|12.3191|12.2037|12.7479|12.8184|12.7584|12.7734|12.7284|12.3536|12.1737|12.0837|12.1887|12.0687|11.9938|12.0538|11.9338|11.7239|11.484|11.604|11.0942|11.0643|11.544|11.619|11.514|11.4691|11.589|11.484|11.4091|11.3191|11.3941|11.4241|11.2292|11.0493|11.0942|11.1242|11.0942|11.1392|11.1542|11.0493|11.1542|11.0193|11.0942|11.1842|11.0942|11.0193|11.0643|11.0793|11.2292|11.0493|11.0193|11.2442|10.9443|10.9443|11.1542|11.0793|11.2292|11.3123|10.9307|10.7399|10.7126|10.59|10.6309|10.5354|10.7126|10.7944|10.7126|10.4264|10.2901|10.1538|10.3174|10.222|10.222|10.222|10.0039|9.8404
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|466.6|465|460|471.4|477.2|470|472|474|475|489|501|486|485.8|484.4|496.8|527.5|510.5|511|524|503|455.8|474.4|463|470.8|477.6|482.6|457.8|441|458.6|470|488|470|464.6|467.2|468.8|459.8|453|484.6|479.2|579.5|544|525.5|500|519|453|457|425|415|395|389|390.2|386.4|379.2|374.6|389|370.4|368|360|372.4|366|353.6|373.8|371.2|375|385|378|365.4|378|373|361.6|349.6|364|346|318|300.4|293.6|295|279|258|251.4|246|247|245.6|247.2|247.2|238|228.8|209|231.8|251.4|256.2|265|270|267.8|256.4|262|281|276.6|266.2|257|257.4|253.8|246.4|248|249.2|241|249.8|248.4|241|239.2|237.4|232.2|227|228.4|238|249.8|239.8|242.6|245.4|240.8|250.4|267|272|272|276|280|275.2|263.4|257|247.4|248|243|245|267.2|273.8|275.2|278.6|281|275.4|266|277.4|267.8|275.6|269.4|255|240.8|245.2|243.6|242|235|230|227|226.2|233|227.2|233|228.6|228|222.2|224.8|212.2|209|200.6|214.8|226.8|228.2|217.4|216.8|222.6|223.8|221|227.6|224|235.6|234.6|236|232.6|231.8|242|252|259.8|255.6|261.6|261.8|265|255|254.4|260.4|264|251.4|253|255|281|288.4|285|290|278|260.8|278|299.8|295|280|255|242|237.2|228.4|228.4|235.6|245.4|233|228.8|223.6|220|221.4|225|217.4|211.6|216|210.8|212|213|214.8|209.2|212.6|228|220|218.8|210.8|199.4|201.2|201|201.4|204.8|205.8|196.1|196|196|189.6|192.9|191.5|195.3|196.1|196.3|195.5|196.5|191.2|191|196.8|201|196.9|186.6|187
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|45.4|45|45.5|46.55|46.5|46.5|44.5|40.6|40|39.9|40.5|41.45|41.75|42.45|44.2|43.8|43|42.7|43.2|44.4|44.2|46.1|46.05|47.85|48.7|50|48.55|48.8|49.35|48.45|44.85|45.7|46.6|45.6|44.65|45.9|46|47.1|46.5|46.4|44.15|41.8|40.6|43.35|42.3|43.05|40.3|40.2|40.5|41.65|43.8|42|39.25|38|35.05|32.15|32.4|30.5|31.4|30.7|28.35|30.25|32.15|33.3|34.4|33.55|34.75|32.9|35|36.05|36.5|36.95|37.35|36.85|37.25|36.6|41.1|36.15|35.55|38|39.85|39|38.95|40.2|41|38.5|44.8|44.75|44|49|52.5|56.65|59.15|57.85|56.35|57.15|59.9|59.5|60.1|60.8|60.7|60|57.65|58.25|58.8|57.8|59.5|59.65|61.7|60.65|59.85|58.05|59.8|59.8|61|58|56.15|55.8|56.95|59.4|61.5|64.05|64.85|65|65.2|65.35|64.3|64.3|64.5|64|65.5|65.5|66|68.5|67.5|67.25|67.5|66.55|64.15|63.85|64.95|64.25|64.1|64.5|67.05|65.8|65.7|65.9|65.6|64.8|65.25|64.75|64.2|64.9|63.3|67.6|66.3|65.9|64.5|65.4|60.85|63.55|65.4|68.2|68|68.95|67.6|66.85|68.4|69.55|69.95|72.1|73|74.5|73.45|73.45|73.1|72.1|74.55|75.05|76.55|76.2|77|77.5|78.05|75.4|77.9|77.05|76.6|73.8|73.45|74.05|76.5|77.1|77|80.1|83.75|80|82|85.55|85.25|84.9|80.5|80.55|80.1|78.7|76.8|77.55|76.6|75.25|75.9|75.5|77.2|77.05|77.2|77.35|76.8|76.5|75.6|75.2|75.75|74.8|73.7|74.9|78.7|76.6|74.85|75.1|73.3|72.85|68.2|68.45|68.6|68.2|67.8|67.05|68|66.4|64.2|62.35|63.15|63.5|63.15|62.8|63.6|63.6|63.5|63|68.3|67|66.45|66
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.25|4.26|4.22|4.25|4.35|4.35|4.38|4.26|4.19|4.29|4.42|4.39|4.31|4.38|4.4|4.28|4.31|4.42|4.45|4.55|4.54|4.73|5.01|5.01|5.04|5.14|4.93|4.96|5.09|5.05|5.42|5.47|5.49|5.57|5.45|5.38|5.48|5.55|5.08|5.04|5.08|4.87|4.92|5.04|5.17|4.95|4.95|4.54|4.55|4.81|4.96|4.94|4.57|4.68|4.75|4.38|4.73|4.5|4.02|4.05|4.03|4.28|4.28|4.25|4.51|4.66|4.7|4.54|4.57|4.75|4.81|5.03|4.95|4.76|4.89|5.1|5.25|5.15|5|5.01|5.16|5.06|5.09|5.16|5.2|5.24|5.12|4.92|5.06|5.2|5.33|5.48|5.51|5.39|5.2|5.34|5.87|5.96|5.94|6|5.94|5.75|5.54|5.6|5.68|5.67|5.83|5.71|5.64|5.44|5.33|5.16|5.15|5.28|5.38|5.16|4.9|4.85|5|4.98|5.12|5.5|5.56|5.47|5.5|5.75|5.92|5.76|5.55|5.6|5.58|5.52|5.4|5.81|5.87|5.94|5.89|5.94|5.83|5.88|5.98|5.94|5.98|6|5.9|5.94|5.97|5.99|5.75|5.68|5.61|5.52|5.38|5.57|5.41|5.68|5.45|5.45|5.35|5.47|5.38|5.25|5.22|5.39|5.66|5.65|5.49|5.6|5.74|5.83|5.61|5.62|5.71|5.78|5.6|5.63|5.64|5.71|6|6.24|6.54|6.58|6.62|6.8|6.95|6.68|6.84|6.77|6.82|6.73|6.72|6.65|6.87|7|6.7|7.1|6.94|6.6|7.12|7.44|7.15|6.68|6.62|6.32|6.29|6.18|5.88|6.07|6.2|6.16|6.17|6.22|6.43|6.28|6.38|6.33|5.92|5.8|5.79|5.88|5.78|5.96|5.46|5.35|5.64|5.44|5.36|5.3|4.89|5|5.24|5.21|5.19|5.4|5.2|5.07|5.1|4.96|5.1|4.99|5.04|5.03|5.1|5.12|5.14|4.96|4.95|5.12|5.06|4.88|4.73|4.81
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.95|98|94.5|87|91.4|85.4|78|90.15|86.55|104|104.6|99.3|99|91.6|88.2|81.05|83.5|81.4|92.05|92.6|89.3|91|79.9|74|74.7|72.2|65.8|64.9|68.5|62.95|63.4|59.1|54.45|53.95|52.25|47.9|44.2|45|44.8|53|54.5|52|48.45|50.85|51.3|54.15|53|50.25|46.95|45.55|43.55|43|46|43.2|45.75|40.5|39.15|38.5|37.7|36.25|34.7|37|32.75|32.15|34.4|32.5|32|28|24.85|24.95|25.3|25.1|25.95|24.5|25.45|25.15|27.65|26.5|25.35|26.2|26.7|24.4|23.8|24.1|24.2|20.95|23.15|17.2|19.1|20.7|20.5|22.55|22.9|21.6|22.8|24.5|27.7|27|23.3|23.55|24.2|23.75|26.2|25|25.35|25|25.7|26.6|26.25|26.75|25.8|23.75|22.75|22.3|22.15|23.15|23.9|20.8|20.45|19.24|18.4|20.15|19.36|18.82|18.12|18.7|15.02|14.5|13.6|13|12.4|12.94|12.7|14.26|14.26|14.18|13.32|12.88|12.38|11.7|11.6|11.08|11.44|10.66|10.18|10.2|10|9.5|10.5|9.25|8.56|8.36|8.15|8.4|8.57|8.51|8.08|8.19|7.83|7.96|6.9|7.04|6.7|7|7.32|7.27|6.97|7.3|8.28|8.4|8.77|8.05|8.05|8.99|8.57|9.11|8.51|8.88|8.85|9.02|9.22|9.6|9.24|9.66|9.15|8.78|8.93|8.64|9.78|9.03|8|8.15|8.46|7.68|6.89|6.69|6.36|6.2|6.1|6.35|6.53|6.88|6.54|6.43|6.58|6.2|6.37|6|6.24|6.41|6.88|7.02|6.45|6.75|6.97|7.27|6.85|7.05|6.68|6.1|5.9|5.99|5.79|6.09|6.15|6.21|6.16|6.24|5.95|5.83|5.96|6.24|5.8|5.34|5.37|5.18|5.19|5.1|5.08|4.9|4.88|4.69|4.56|4.8|5.36|5.14|5.19|5.1|5.11|5.38|4.96|4.94
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.9|71.5|69.25|68.9|68.4|68.95|66.5|65.15|65.2|66|69.9|71|71.25|74.3|73.2|73.1|74.65|75|75.6|74.2|74.8|78|77.95|77.2|74.2|74.85|74.4|73.2|74.55|73.3|74.45|75|70.35|70.45|69.6|69.5|71.6|70.65|73.8|70.6|67.5|67.75|67.7|68.75|69.45|70.25|70.75|69.3|68.9|69.7|70.8|68.5|68.1|68.9|63|59.5|61.8|61.25|61.5|63.3|62.95|65.6|62.7|62.8|62.05|61.95|62.65|60.8|60.95|59.15|60.1|64|66|64.2|65.2|67|66.3|58.5|59.4|67.4|68.8|67.6|66.05|70.8|67.1|64.6|65.6|64.1|71.05|73|71.55|75.95|78.9|80.5|79|77.5|86.5|82.2|81.75|81.8|81.2|80.05|80|80|81.5|80.8|84.2|86.4|85.9|83.7|83|86.8|86|87.5|88.7|89|87.5|88.1|93.5|90.75|91|94.2|97.15|97.2|98.45|97.5|95.55|96.4|97.3|93.55|97.35|95.95|94.35|95.85|93|90.35|91.4|92.1|92.9|88.1|86.65|87|91.8|89.5|86.95|86.4|84.8|83.9|79.05|80|81.8|78.55|77.3|79.2|79.2|75.65|74.6|73.1|72.95|71.9|73.05|73.3|71.75|70.95|77.5|73.5|76.3|75.6|78.45|77.3|76.9|75.45|75.45|77.55|74.5|75.5|74.15|71.1|69.3|70.55|73.3|71.5|70.5|68.1|67.55|66.95|67.8|67.8|68.1|66.95|66.6|67.5|68.8|68|68.8|66.2|64.9|65|67.1|70.55|70.7|70.5|73.8|72.5|71.4|69.15|69.2|69.2|69.8|69.35|68.05|64.05|66.6|66|63.3|63.55|63.5|62.8|64.8|64.95|64.75|63.6|62.9|62.6|64.35|64.4|60.75|61.3|59.4|59.5|60.25|63|62.85|62|60.45|58.2|58.4|55.95|56.15|56.3|56|55.6|54.65|52.45|52.2|51.25|52.1|53.65|52.8|54.05|53.3|54.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|40.35|39.35|34|38.9|38.4|35.3|35.45|35.55|31.75|32.5|36.05|36.3|35.95|36.45|37.2|34.2|36.25|42.6|41.85|40.5|42.75|44.25|43.85|45.85|45.65|44.7|46.05|45.2|49.85|47.9|49.05|50.9|50.85|51.8|50.1|44.7|49.8|49.2|48.8|42.2|42|42|43|45.65|42.5|44|43.9|44.7|42.95|41.9|43.8|51.1|51.35|51.8|49|42.6|42.35|42.2|43.15|43.95|44.5|45.6|40.85|42.55|41.7|39.25|38.3|38.1|37.8|38.3|37.35|38.25|38.75|38.95|37.75|36.1|36.6|36.85|33.45|35.35|37.4|37.5|38.2|38.4|39.8|38.8|35.9|32.1|35.1|35.6|36.5|36.3|37.95|34.5|33.5|33|37|36.95|36.2|36.8|35.4|33.2|31.95|32.35|32.8|31.6|32.6|33.4|31.8|33.4|31.15|29.8|28.4|29.9|29.7|28.75|27.9|28|27|27|27.3|29.85|30.75|30.8|30.15|29.2|29|29.6|29.1|28.75|27.1|27.7|27.4|28.5|29|27.7|30|28.95|28.1|24.3|24.5|24.2|23.75|24.35|24.2|24.5|24.05|22.95|23.05|24.3|23.45|23|22.15|22.7|22.5|22.5|21.6|21.5|20.35|20.5|17.98|17.1|17.3|20|21.35|23.7|21|20.65|21.8|22.7|19.56|21.45|20.25|24.25|20.75|21.25|20.75|20.8|23.1|24|24.89|23.55|23.5|23.9|23.55|23|22.9|23.05|24.35|23.8|23.85|23.3|24|24.4|22.9|24.74|23.65|20.71|24.4|25.64|23.45|23.5|23.5|19.7|19.14|19.36|18.42|18.54|18.32|19.16|18.92|18.26|18.64|19.5|19.52|20.31|20.11|21.06|20.51|19.42|18.66|18.82|18.7|18.56|18.9|19.38|20.06|18.72|17.45|16.81|15.31|15.31|14.96|16.03|15.12|13.6|13.3|12.85|13.42|13.28|13.7|13.36|12.75|13.6|13.08|12.88|12.25|12.73|11.97|12.11|11.19|11.03
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|271.4|290|285|267|285.4|280|270|242.4|243.2|237|251.2|239|229|200|231|212|217|259.2|284.8|287|300.2|333|296.8|307|302.6|276.2|276.8|246.4|280|297.4|310|290.2|314|335|295|326|335.4|343.2|355|435.8|455|411.6|369|384.6|307.6|320.4|293.4|273|278.4|281|290.8|310|308|321|333.8|291|258|269.8|274|248.8|236|245|248|264|272.8|244.2|209.2|220.8|200|192.7|192.3|205|192|176|174.1|164|159.4|145|116.9|120.5|113.5|101.8|100.1|100.8|96|94.2|88.2|79|87|96|98|101.5|100.9|99.9|96.9|100|111.8|109.2|104.1|102.4|101.4|101.3|103.6|104|100|96.1|93.75|94.8|92.8|93.55|87.5|85.25|80.15|76.95|73.25|73.8|73.75|74|66.8|63.45|63.5|64|66.65|64.5|69|68.5|63.65|60.2|59.75|60.2|62.3|62.45|57.75|52.85|56.2|55.1|53.5|50.9|53.6|49.25|54.7|57.95|62|58.8|59.8|57.85|53.8|49.8|45.55|44.5|44.7|44.95|46.2|52.7|53.95|55.05|53.95|58.5|56.4|60|52.5|56.2|60|68.05|68.75|70.65|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.95|42.35|42.7|42.4|42.2|42.35|42.35|41.5|42.3|43.3|44|43.85|44.15|45.9|45.5|44.9|46.05|46|44.75|44.45|42.95|42.85|42.8|43.25|43.6|43.8|43.85|44.05|44|43.3|43.95|44|44|44.05|44|45|46.6|47.4|46.5|45.45|45.3|44.75|45.4|43.9|44.95|44.6|43.25|43.45|44.3|43.25|42.35|43|41.95|42|40|38.35|38.6|38.7|38.95|38.8|40|40.5|39.75|40.6|40.65|40.45|40.35|39.1|38.75|38.45|38.65|40|41.6|40.05|39.8|40|41|37.9|37.6|41.3|42.95|43.05|41|42.8|42.3|42|39.2|38.8|38.8|42.4|43.5|44.1|45.4|44.2|43.75|44.8|47.3|46.7|45.7|46.5|46.6|46.35|44.25|44.35|43.1|43|44.2|45.5|44.8|43.75|44.2|43|44|46.25|46.4|46.1|44.8|45.8|49.05|48.95|49|53.2|53.5|54.35|53.55|52.5|51.2|49.3|48.5|48|47.85|48.2|46.4|47.2|46.8|47.05|48.75|49.5|48.7|46.5|47.15|45.8|45.6|44.85|44|43.55|43.05|43|42.35|41.8|41.3|41.2|40.35|41|40.65|40.95|40.2|39.8|38.7|38.75|38.1|38.7|38.75|40.25|41|41|41.65|39.8|40.5|40.25|39.8|39.15|42.8|42.3|42.15|42.75|43.2|42.8|42.75|43.3|44.45|44.25|44.6|45.4|45.7|44.5|44|43.1|43.2|42.9|41.65|42.5|43.5|43.3|41|42|40.9|41|44|45.3|45.1|45.65|46.5|45.9|45.45|45.6|45.45|46|45.65|45.5|45|44.65|45.2|45.1|45|45.05|45.7|45.3|46.1|46|46.15|45.6|45.2|44.85|46.15|45.2|44.5|44.8|43.85|43.85|44|44|43.85|44.2|43.15|45.15|44.7741|43.3405|42.9105|42.5282|42.7193|41.8592|41.8114|40.9513|40.808|40.0434|39.2789|39.3744|38.8966|38.2276|38.1798|37.9887
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.35|34.25|33.55|33.7|34.15|33.7|34.15|31.6|30.5|33.45|36.25|36.1|37|37.2|37.15|37.1|36.8|37.7|37.5|37.8|40.05|41|40.25|42.15|41.15|41.9|40.95|40.75|41.8|41.1|42.1|42.45|41.25|40.7|38.2|39.7|40.3|39.05|39.45|37.5|35.85|35.15|36.05|37.15|36.3|36.6|36.15|36.35|36.85|37.7|37|39.25|39.9|40.4|38.15|36.85|38.35|38.25|38.45|37.65|36.85|39.4|38.8|39.8|41.15|41|40.2|38.4|37.35|37.8|37.8|40.1|39.95|37.95|38.04|36.28|36|32.16|31.92|35.56|36.6|36.12|35.16|36.08|35.52|34.72|32.56|30.8|34.2|38.8|39.36|40.16|41.68|40.4|39.08|40.48|44.24|43.2|42.88|42.08|42.32|42|41.2|41.28|41.76|41.36|45.6|45.2|45.6|44.72|41.84|42.08|40.32|40.48|41.2|40.72|38.72|38.8|41.92|38.4|42.72|46.24|49.2|49.36|50|49.76|49.2|46.32|47.52|45.92|48.4|49.28|49.04|51.6|52.72|52.32|54.24|55.44|53.12|48.72|50.8|49.68|49.84|53.28|50.4|49.44|49.2|47.6|47.04|45.2|42.96|41.28|42.4|43.2|42.24|42.8|41.68|42.24|41.28|40.64|39.92|40|39.52|42|43.52|43.76|40.24|39.92|42.32|41.76|42.08|43.2|43.6|44.72|42.88|44.08|44.72|43.2|44.4|46|48.4|48.24|47.76|48.4|46.8|45.2|44.96|45.2|45.68|45.2|43.44|44.72|47.44|48|47.92|47.04|46.8|44.4|48.32|51.92|49.2|49.6|49.36|47.12|45.2|44.64|44.16|44.56|46.16|45.68|46.4|47.84|46.88|48|49.12|45.6|44.88|45.28|45.52|45.36|42.32|41.84|40.88|41.44|42.72|42.16|41.2|41.52|39.44|40.4|41.12|41.68|42.8|40.16|38.64|39|39.52|38.2|39|38.4|39.8|38.76|38.4|39.04|39.52|39.8|39.68|40.96|37.12|37.2|36.16|36.08
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.49|3.56|3.47|3.79|3.87|4.08|4.14|3.66|3.86|3.77|3.45|3.51|3.19|3.05|3.38|3.17|3.24|3.27|3.33|3.55|3.81|3.9|3.47|3.6|3.4|3.17|3.14|3.15|3.12|2.81|2.72|2.83|2.73|2.78|2.82|2.85|3.04|3.06|2.83|2.71|2.52|2.42|2.35|2.52|2.57|2.45|2.39|2.38|2.4|2.4|2.45|2.61|2.52|2.43|2.32|2.19|2.28|2.2|2.27|2.27|2.34|2.53|2.48|2.56|2.69|2.72|2.71|2.68|2.66|2.88|2.64|2.79|2.71|2.6|2.7|2.6057|2.8534|2.675|2.5264|2.5561|2.7246|2.6552|2.6949|2.7048|2.9326|2.9326|2.4373|2.2787|2.4769|2.675|3.0515|3.2893|3.4082|3.4181|3.3884|3.5469|3.8739|3.9828|4.0522|3.8937|3.8739|3.7451|3.5766|3.5766|3.646|3.6955|3.854|3.8144|4.0918|3.9927|4.0918|3.9234|3.9927|4.1513|4.4089|4.0126|3.854|3.7054|3.8144|3.8144|3.963|4.181|4.2206|4.2404|4.1711|4.3098|4.3296|4.2404|4.2801|4.3098|4.4485|4.5674|4.4881|4.7754|5.0033|5.0529|5.0925|5.2312|5.1123|5.1024|5.0826|4.9538|5.1123|5.2708|5.0033|4.8745|5.0231|4.9637|5.0033|4.934|4.8844|4.8151|4.7754|5.3105|5.36|5.7068|5.2807|5.6473|5.8356|5.677|5.6275|5.8256|5.9049|6.1625|6.4597|5.9644|5.8256|5.7563|5.7464|5.8455|5.6869|5.7959|5.6077|5.8157|5.5581|5.6968|5.7167|5.7662|5.7662|5.8851|6.539|6.4399|6.2021|6.4696|6.0832|5.6077|5.7464|5.786|5.6473|5.3204|5.251|5.3897|5.2708|5.4194|5.3005|5.5879|5.3996|5.3204|6.0139|6.4003|5.7662|5.9346|5.7464|5.4095|5.469|5.2708|5.1024|5.2015|5.2906|5.1817|5.4789|5.3005|4.9835|4.9637|4.9736|4.9439|4.9538|4.8151|4.9142|4.9934|5.0132|4.9934|4.7754|4.8745|4.9934|5.0132|4.8646|4.8745|4.7754|4.7655|4.8052|4.8943|5.0231|5.1024|5.2114|5.251|5.2609|5.2609|5.4095|5.4591|5.5978|5.7464|5.6275|5.6968|5.7464|5.6077|5.8058|6.0436|5.9842|6.1427|6.004|6.0931
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|58.8|58.65|56|54|62.65|58|59.6|53.25|52|51.8|59.9|60.35|65.75|66.3|66.7|64.5|70.5|70.6|72.5|71.3|74.9|77.6|77|82|81|85.75|81.4|83.75|81.6|83.8|86|90|91.2|95.5|91.8|95.4|100|99|100|96.1|90.7|91.15|90|101.2|103.8|95.5|94.2|92.8|95|90.85|98.8|92|87|87.1|82.2|80.5|86.9|83|80.8|80.6|81.4|84.4|81.7|80.8|83.6|83.85|83.8|81.95|81.6|83.75|84.1|88|82.35|80|78.5|80.8|82.5|77.3|75.15|77.2|79.1|77.25|77.7|79.2|76.75|75.8|74.9|69.35|79.85|84.3|85.8|90.1|90.5|90.25|88.2|92.4|101|94.2|93.75|92.6|92.7|92.55|89.7|88.9|91.05|91.3|93.4|92.75|90|94.3|94.95|90.1|89.45|92.1|95.2|94.4|90.1|89.1|90.3|87|88.8|95|95.3|93.35|95.6|98|93.4|87.85|87.45|87.6|83.45|87.35|85.95|91.35|92.7|94.5|93.95|92|88.7|84.3|86.85|81.75|85|80.65|77.15|76.7|77.05|74.15|72|69|68.65|69.15|70|73.8|74|78|74.95|77.1|76.95|78.8|74.5|75.1|73|77.15|80.25|78.2|74.7|74.85|75.9|75|69|71.4|70.75|73.3|71.8|71.1|71|70.9|75.25|78.25|78.5|77.96|78.06|78.75|78.75|75.22|77.31|81.65|83.74|80|79.2|84.34|88.57|86.23|82.74|86.33|85.93|79.7|86.63|93.76|93.11|87.48|81.99|81.65|82.94|77.76|77.36|74.77|83.54|78.71|75.07|70.83|68.34|67.69|64.6|64.2|61.36|61.11|61.81|62.01|61.46|62.51|60.31|56.22|58.82|57.32|56.82|57.62|53.83|51.49|51.84|50.29|51.74|50.84|49.99|46.8|46.16|42.97|43.81|42.27|42.47|42.72|43.66|43.51|43.27|41.62|41.17|41.72|42.12|41.97|39.28|39.73
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.15|47.75|47.15|47.3|45.85|45.7|45.85|45.6|45.8|46.25|47.45|48.1|48.75|50|49.85|49.45|49.8|49.2|48.8|47.55|47.95|48|48.5|48.6|47.8|48.7|47.05|47.75|49.95|47.35|47.55|46.95|45.75|45.45|45.35|45.15|44.6|43.15|43.3|41.7|41.4|41.5|41.45|41.35|41.1|42.05|42|40.8|40.55|41.5|41|41.15|41.05|41.55|41|39.85|40.7|41.35|41|41.1|41.5|42.1|41.85|42.7|44.6|44.2|44.4|42.7|43.2|42.5|42.45|43.4|44.3|43.35|43.85|43.6|45|44.5|43.6|48.35|50.6|50.2|51|51.4|50.2|47.4|45.5|42.8|51.95|54.9|55|56.8|57.3|55.85|56.3|55|57.8|57.8|57.35|57.45|57.15|55.65|55.55|54.5|55.2|53.85|55.35|56.4|55|54.7|53.85|53.1|52.45|53.3|53|52.35|52.8|53.75|54.1|55.65|54|57|58.3|57.5|57.05|57.4|56.95|56.3|55.5|54.2|54.4|53.85|55.25|54.9|55|54.35|54.5|54.6|54.75|53.8|55.2|54.15|54.25|53.9|53.35|52.7|52.45|53.9|54.3|54.25|55|54.45|54.65|54.4|52.75|53.8|53.9|53.4|52.55|52.7|52.3|52.85|53.1|54|54.5|55|56.65|55.2|55.05|55.9|57.15|55.5|55.55|56.15|57.9|57.75|56.65|54.4|54.1|55.35|55.55|54.9|55|54.9|56.05|58.1|58.4|58.9|59.5|61.1|62|64.4071|65.1385|62.6243|62.3958|60.3388|60.3388|59.6531|62.6243|61.7101|61.1159|60.7045|60.7959|60.4759|60.1559|59.6988|60.3388|61.0702|61.573|61.1616|61.253|61.8015|61.9844|61.8015|62.5329|62.4415|61.7101|62.0301|61.7558|62.7158|63.4471|62.2129|62.1672|64.9706|64.392|63.8134|62.6562|56.8286|56.5393|56.994|57.9032|57.8619|58.3165|58.6885|57.4486|57.4073|56.9113|58.6885|57.8619|56.0434|56.3327|56.622|55.4648|55.2994|56.3327|56.622|57.2419|57.8619|57.8619|59.303|58.144|57.5645
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.62|18.3|17.7|17.56|17.38|16.68|16.1|16|15|15.2|26.1|25.6|24.2|22.55|25.05|25.9|26.45|29.1|30.5|31.2|32.15|33.2|33.65|33.8|34.1|35.1|33.8|33|34.85|36.9|37.05|36.4|37.05|39.6|37.8|39.55|37.05|37.45|36.95|35.8|34.5|33.45|31|31|30.35|33|34.2|33.3|34.5|34.6|35|32.75|33.95|33.35|30|27.15|29.2|27.7|28.1|30.6|30|32.9|33.8|33.95|34.1|34.4|33.2|29.75|29.65|29.8|32|30.75|32|31|31.65|32.45|33.1|30.8|28.9|29.65|31.3|30.4|31.3|32.2|30.4|27.5|28.1|27.2|29.8|33.9|36.65|38|40|39|37.4|38.9|44.6|43.5|42.2|41.35|40|39.3|37.2|37.05|37.15|38.1|40|39.6|38.8|36.5|36|35.45|34.85|37.15|38.3|37.5|35.05|34.5|35.4|34.8|35.9|39.4|41|40.35|38.55|38.8|37.05|35.8|35.6|35.5|36.45|39.6|40.5|42|43.2|42.8|43.35|42.9|39.8|37.8|38.45|37.6|39.2|39|36.8|38.2|37.35|36.7|36.35|35.9|34.2|33.85|32.8|35.3|34.8|36.8|32.95|32.45|31.7|34.25|30.6|33.2|34.25|36.3|36.4|36.85|34.7|34.5|38.75|38.1|36.05|38.35|37.8|40.45|40.2|41.25|39.75|39.8|43.7|44.2|44.35|45.35|47.4|47.1|47.9|45.95|44.65|43.95|44.15|41.5|42.25|41.9|44.3|46.7|43|44|45.9|41.55|42.6|46.5|46|43.6|39.8|39.65|39.7|40.35|39.05|38.25|37.85|36.8|37.35|37.85|36.5|37.55|38|39.55|41.85|39.8|38.5|37.9|36.3|34.6|34.9|34.9|35.95|36.2|36.3|35.3|34.25|35.2|36|37.3|35.9|35.3|35.05|33.9|35.2|34.45|35.3|36|37.1|37.6|36.7|34.5|35.4|33.9|33.5|32|32.4|31.65|32.95|34
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|165|171|159.7|167.9|170.8|164|148.7|165.8|157.5|168.4|176.1|172|160.3|188.2|177.2|176|174|166.7|164|182.1|189.6|192.7|190|190.7|194.6|200.6|190.4|174.9|182.3|173.4|172.7|176.4|167.1|165.1|145|169.8|164|161.6|159.1|183.9|193.4|172.4|156.4|154.9|143.3|152|152.3|149.9|140.9|139.4|133.7|133.4|142|140.3|145.6|134.9|138.7|135.3|135|133|126.1|129|126.7|126.5|126|112.5|111.1|97|90.5|91.55|94.1|95|95|97.45|98|92|103.5|95.35|89|89.05|92.25|87.8|91.5|93.85|88|80.2|82.6|75.1|80|99.4|96.2|104|106.4|107.9|103.7|105.3|118.1|114.4|113|113|108|106.1|108|105.5|105.6|105.7|107|109.2|106|107|107.5|104.9|101.4|105.1|107.3|112|107|105.8|117.8|105.5|101.5|108.5|109.2|105.2|107.6|107.4|104.2|98|93.35|91.6|94.45|102|97.1|105.7|103.1|101|106.7|108.7|106.1|105.5|106.5|101.5|103.8|103.2|96.5|98.8|98|91.3|92.35|92.35|89|90.4|90.3|97.85|95.8|96.2|94.05|94|92.15|92|83.4|84.7|87|93|99|96.05|93.75|97|102.8|97|92.8|98.9|92.1|96.2|99.2|98|93.1|95.7|102|97.8|95.05|95|90.4|91.5|90.45|88|85.75|81.6|88.3|83.9|82.65|75.9|79.85|78.65|75.8|79.95|77.65|72.4|77.2|80.6|80|79.5|75.5|74.25|73.35|72|73|73|73|75|74.65|66.8|65.9|65.35|63.35|63.9|61|60.6|62|59.6|62.8|62.45|62.9|52.3|53.5|52.5|55.5|53.5|51|51.35|50.8|52.15|52.15|54.1|52.55|52.6|52.8|52.06|51.46|50.57|49.17|48.98|48.78|50.76|52.01|49.17|47.39|46.89|47.39|48.58|47.93|47.68
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|100.5|100.2|99.95|103.5|103.4|102|101.7|96.4|95.7|101.9|110|108.3|109.8|114.4|109.1|110.4|111.5|115.2|116.4|114|115|117.9|118.2|124|118.6|121.2|119|114|118.8|117.7|118.4|119.5|119.6|116.7|112.6|115.5|118.2|118.1|126|115|110|105.7|106|108.7|108.4|107.5|100|100|102.3|105.2|103.4|105.6|106.3|104.9|100.2|99.15|97.6|98.5|97.9|99.85|97.55|100.5|100.4|98.35|104|100.6|99.95|94.5|93.65|92.65|97|98.95|101.7|100.5|102.2|98|103|91.4|90|97|103|103.4|103|108.1|108|103.7|98|92.1|99.1|108|109.7|111.8|116|112.1|109|111.8|124|119.1|119.1|118|118|118.5|114.2|113.9|112.7|108|116|118.8|116.1|115|114.4|111.7|111.9|115.2|117.3|115.1|109.2|110|119.5|111.4|119.7|126.9|135|133.1|134.8|132.9|131.8|125.9|127.1|123.3|134.4|135.9|132.5|134|137|133|137.2|142|136|129.9|130.7|129|130|132.9|133.2|131.2|130|128.9|125.3|120.6|119|110.7|113.2|114.3|112.1|113.7|110|108|102.5|106.5|103.3|103.4|104|110.5|114|116|116.4|111.3|117.5|117.9|119|120.8|119.5|121.6|116.4|118.5|120|120.5|122|123.1|126.8|127.5|125.8|128.8|127.3|122.5|123.2|122.5|129|124.9|123|127|129|130.5|129.8|129.5|126.5|122.7|131.9|139.5|133.7|133.5|135.7|130.5|127|127.9|121|125.7|130.5|126|127|127.1|129.8|132|134.3|129.5|128.2|129.5|135.8|134.4|129.6|125.8|121.3|121.9|124|121.8|118.5|119.9|116.3|114.6|117.4|118|121.5|118.8|115.1|114.8|115.9|118.3|118|115.8|119.5|117.6|115|114.1|114.5|113.6|113.3|113.7|107.1|109|108.5|108.4
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.77|5.59|5.47|5.76|5.93|6.06|5.95|6.38|6.35|6.27|6.79|6.81|6.24|6.3|6.62|6.79|6.62|6.95|7.05|6.97|7.4|7.72|7.65|8.32|8.7|8.68|8.88|8.5|8.1|8.45|8.45|8.1|8.15|7.87|8|8.55|8.46|8.22|8.88|7.72|7.74|7.75|7.23|8.01|6.99|7.62|7.5|7.5|7.77|6.79|6.88|7.65|7.94|8.08|8.22|7.8|7.92|8.06|8.55|8.55|8.59|8.95|8.88|9.05|9.15|9.29|9.2|9.5|10.02|10.1|10.28|10.23|10.07|9.87|9.88|8.8|9.21|8.4|7.6|8.01|8|7.41|7.61|7.67|7.61|7.24|6.97|6.6|7.23|7.73|7.57|7.63|7.92|7.43|6.87|7.47|8|7.4|7.19|7.52|7.23|6.89|7.12|6.71|7.56|7.47|7.95|7.85|7.6|7.45|7.33|6.8|6.67|7.13|7.19|7.73|7.77|6.89|6.36|6.21|5.93|6.3|5.9|5.67|5.8|5.43|5.08|4.8|4.61|5.27|4.93|5.31|4.69|4.94|5.01|5.2|5.38|5.02|4.87|4.69|4.65|4.39|4.53|4.41|4.63|4.39|4.42|4.08|4.34|3.63|3.39|3.44|3.34|3.47|3.53|4.89|4.75|4.91|5.23|5.3|4.6|4.51|4.41|4.53|4.87|5.09|4.83|6.07|6.65|6.83|6|7.15|6.88|7.51|7.83|8.13|7.63|8|8.2|8.36|8.33|8.93|8.73|8.49|8.3|7.54|7.38|7.15|7.31|7.15|6.65|6.8|6.77|7|6.41|6.44|6.31|5.9|6.32|6.9|6.62|6.92|5.96|6.2|5.75|5.45|4.98|4.59|4.84|4.98|5.14|4.4|3.89|3.93|3.94|3.87|3.68|3.67|3.52|3.49|3.19|3.09|2.92|2.97|3.01|3.01|3.05|3.12|3.02|3.08|3.14|3.07|3.16|3.16|3.09|3.02|2.92|2.81|2.83|2.82|2.83|2.88|2.88|2.99|2.95|2.9|2.93|3.05|2.97|2.8|2.77|2.8
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|219.2|226|225|210.4|206.2|202.8|202|201|208.2|224.4|230.6|235|218.6|218.4|222|235|232.8|222|222|224.4|233.8|236|231.2|193.2|199.8|197.5|183.6|171|172|189.4|198|185|180.7|184.7|176.6|190|186|192.8|198|227.6|225.6|214.6|205.4|216.8|188.7|188|169.7|162.2|154.5|145|149.7|154.7|159|156.7|151|130|127.4|125.7|127|120.7|118.5|124.8|120.1|116.5|120|124.5|148|143|149|140|130.5|143.8|136.5|126.5|114|108|115|106|103.7|116.5|117.1|104.8|107.4|112.5|113.9|109|104.9|94|115|121.5|120.5|126.3|130|125|125|136|141.8|143.3|135.2|136.5|139.7|143|140|129|123|125|128.2|131|116|119.8|120|119|112.7|120.9|117.6|117.8|107.6|97.45|98.75|84.4|83.1|93.3|88.65|86|82.1|87.95|80|69.3|68.6|67.15|67.4|75|86.5|91.25|97.3|99.3|104.6|103.6|95.65|89.35|97.5|90.15|97|104|86|82.55|77|77|74|68.1|62.6|69.85|66|71.5|68.2|80.5|73|77|72.1|78.6|65.65|85.45|77.8|81.65|91.6|91.9|93.5|94|99.6|94.5|89|122|120.8|137.9|136.5|153|144.9|144|150.2|159|170|161.7|154.4|151.3|150|134.5|129.4|139.8|156.1|144.8|140.6|151.9|143|145.8|127.1|128.5|128|110|107.2|114.5|113|113|109.2|101.3|98.3|103.5|118.8|130.1|143.8|141|144|120.1|111.3|116.8|123.9|131.5|127|130.2|126.8|107.6|113.5|112.5|108.2|97.7|93.3|93.3|91|75.8|71|70.45|70.85|65|63.65|62|62|59.8|64.55|63.5|65.8|60.45|55.5|55|56.9|57.2|55.95|57.8|51.6|50.2|53.1|48|45|44.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|175|163.8|164|160.7|156.3|154.6|150.8|155.1|159|158.2|166.1|172.1|171.5|164|167|146.5|140|132|134.6|133|133|136.7|137.6|140.5|134.4|147.7|135.9|137.2|152|143|145.7|138.9|139|131|131.5|128|125|120.8|119.4|132|127|122.5|119.1|122.8|111.5|118.4|112.1|108.5|107.4|105.7|98.2|98.2|109.6|103.5|114.2|104.8|106.8|106.4|104.9|109.7|99|99.2|98.7|92.9|100.7|97|94|85.6|79.15|80.8|84.6|80.8|77.7|75.75|77.2|71.55|76.55|72.45|65.25|63.55|67|57|56.8|59|56|48.8|48.9|44.05|55.4|60.4|63|70|71|65.6|62.5|63.5|66|64.2|64.05|63.35|64.2|63.55|61.05|59.9|59.7|59.3|61.6|62|57.6|57.75|56.3|52.4|55.8|54|57.6|58.45|54.75|53|55.2|55.35|54.15|60.8|59.55|58|61|62|57.6|56|52.9|50.9|50.6|51.15|50.7|59|57|57.8|57.4|57|53.35|49.9|51.3|50.95|53.35|51.5|47.8|45.85|47|44.5|46.85|46.95|41.65|40.8|40|42.2|43|44|40.65|42|40.9|42.1|38.05|43.15|44.5|47.05|50.2|49.65|49.5|47.3|48.3|48.2|48.65|42.2|43.15|43.95|43.1|43.25|44.45|44.5|43.75|47.55|46.65|48|49.05|48.65|48.75|44.6|47.15|44.7|44.85|43.65|44.4|43.2|46.5|50.5|47.45|49.5|50.1|47.7|48.8|50.45|50|50.25|52|51.05|49.1|46.9|47.05|46.2|46|47.1|46.1|45.75|44|44.1|43.3|43.4|42.1|40.7|40.25|40.45|40.8|39.9|37.65|34|34.5|34.35|36.3|37|37|36.05|35.55|36.4|36.9|36.05|35.6|35|34.8|35|33.65|32.25|32.15|32.45|31.3|31.65|32|29.15|29.3|28.5|28|27.55|25.9|26.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|510|495|462.4|477|515|510|485|508|445|460|470|486|464.2|440|463.6|447.8|476|510|560|549.5|570|603|600|605|611|612|586.5|593|599|619.5|632|630|616|653|620|630.5|650|683.5|692|749.5|762.5|748|698|707|638.5|581|558|539.5|580.5|585.5|592.5|582|599|600|630.5|593|565|562|545|530|505|522|521.5|516|554.5|537.5|508.5|510|536|530|521|540.5|524|481|460|435|435|419.4|410|419|425|408.8|412.8|409.6|396|380|371.8|340.2|356|380|384.6|393.2|410.6|395.6|378|384.2|405|400|380|381.4|378|362.8|335|335|341.8|322|327|322|316.4|329.6|327|322|324|336.4|346|345.8|327.6|323|330.8|339|350|367.8|359|356|355|367.8|354.6|331.8|335|329.8|321.4|349.6|369|373|384|391.8|395.6|380|367.8|352.8|361.2|350|337|348|335|346|349|344.4|338|329.6|318|310|315.17|310.77|304.18|327.97|292.98|292.98|275.38|294.58|264.58|281.98|291.58|305.78|324.97|332.17|324.97|318.77|333.37|359.37|343.17|362.97|357.77|369.97|377.57|383.57|394.17|394.97|394.97|409.97|419.97|412.97|407.57|416.57|414.97|387.97|392.37|397.57|406.77|407.97|404.57|419.37|464.96|455.36|435.96|455.96|449.96|412.77|433.76|473.76|454.96|445.36|436.16|407.97|407.77|394.37|389.37|383.97|415.97|405.37|384.97|369.57|352.97|351.57|351.94|351.94|345.54|345.14|340.95|322.75|324.95|326.95|329.95|313.95|315.35|305.35|297.95|287.95|269.96|278.36|280.96|274.76|271.16|271.76|277.96|271.56|259.56|247.16|244.96|239.96|230.96|227.96|225.96|225.16|221.96|212.97|206.57|210.97|213.17|202.97|206.37|201.97
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.17|5.35|5.43|5.49|5.15|5.09|5.37|5.47|5.53|5.63|6|6.03|6.37|5.92|6.6|6.25|6.45|6.21|6.51|6.56|6.91|6.96|7|7.14|7.51|6.74|6.64|6.7|6.9|6.75|6.67|6.77|6.94|6.73|7.02|7.09|7.29|7|6.96|6.52|6.5|6.39|6.3|6.56|6.56|6.85|6.48|6.36|6.5|6.5|6.77|6.58|6.68|6.7|6.51|6.19|6.37|6.1|6.25|6.31|6.28|6.63|6.62|6.56|6.8|6.82|6.87|6.95|6.8|6.82|7.36|7.01|6.97|6.63|6.83|6.72|6.77|6.88|6.22|6.77|7.18|7.18|7.55|7.43|7.31|7.36|7.16|6|6.75|7.88|7.83|8.54|8.3|7.92|7.38|7.75|8.67|8.83|8.07|8.06|7.77|8.1|8.28|8.16|8.3|8.58|8.6|8.5|7.61|7.58|7.7|7.03|7.02|7.08|7.79|6.96|6.27|6.07|6.36|7|7.09|8.12|7.84|7.65|8.07|8.3|7.95|7.29|7.47|7.06|7.44|7.53|7.15|8|8.91|9.23|9.05|8.9|8.4|8.14|7.9|7.08|7.23|7.83|7.5|6.75|7|6.89|6.72|6.57|5.89|6|6|6|5.78|6.01|6.03|6.5|6.13|5.84|5.89|5.93|5.98|5.9|5.55|5.64|5.35|5.72|6|6|5.95|6.05|6.3|6.23|6.3|6.37|6.34|6.31|6.46|6.64|7.75|8.07|8.45|8.75|8.05|8.1|8.36|8.18|8.31|8.05|8.2|8.83|9.28|9.85|9.6|9.44|9.1|8.62|9.3|9.27|8.97|8.95|9.16|8.88|8.8|8.31|8.69|8.12|8.04|7.8|7.9|7.95|7.89|7.8|8.01|8.46|8.6|7.96|8.04|8.18|8.35|8.21|7.9|7.49|7.5|7.48|7.6|7.9|7.95|7.88|7.55|7.52|7.31|7.43|7.12|6.75|6.85|6.79|6.95|6.9|6.85|6.85|6.75|6.68|5.94|6.01|6.14|6.05|6.06|5.91|5.95|5.75
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|42.2|43.25|43.4|43.8|42.4|42.55|41.35|40.3|37.05|37.2|41.1|39.7|37.85|38.95|39.1|38.35|43.85|44.75|44.95|43.95|44.4|45.35|45|45.2|44.75|47|44.45|43.75|46.5|44.9|44.85|46|43|44|43.1|43.8|43.6|43.65|46.5|46.4|44.4|42.1|41.15|41.95|42.65|42.4|40.7|38.7|40.1|40.2|38.6|37.3|37|38.2|34.4|29.85|31.35|30.95|30.5|31.7|30.9|32.25|31.35|31.8|33.4|33|32.1|29.45|27.45|28|32|33.9|38|37.8|39|33.65|33.5|30.4|28.6|31.7|33.5|31.95|29.6|31.75|30|28.9|31.2|28.55|33.6|34.2|36.25|40.2|42.55|41.6|40.4|42|48.95|46.6|46.1|46.15|46|43.3|42.95|43.65|43|42.05|46.25|46.6|45.4|44.05|43.75|42.35|42.85|43|45.1|44.6|42.1|42.55|48.2|44.4|47.1|50.55|52.2|52.5|54.6|55.65|55|52.5|54.2|53.6|56.7|58.45|57.25|60.1|60.1|57.75|57.6|58.95|59.1|57.2|57.9|58.25|54.3|56.2|54.45|54.5|52.55|53.2|49.9|48.65|46.5|47.15|47.8|48.95|48|47.9|50.15|51.35|47.75|49.95|48.2|47.05|48.7|50.85|50.65|52.65|52.85|49.8|52|51.5|53.45|54.8|56.6|56.7|56.95|55.65|56.6|56.55|59.8|61.45|60.55|60.9|58.05|59.2|62.8|58.2|57.4|54|54.8|53|50.5|51.7|53.3|55.45|52.7|51.1|50.5|50.15|54.95|53.65|52.55|52.7|54|52.15|51.45|50.6|49.05|48.1|48.6|54.5||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|112|109|100|120|113.5|110.9|112|123.3|116|126.5|118.1|115.8|114|100.1|116.8|126.4|118.5|129.7|140.3|139|129.8|142.3|132|125|121.1|117.3|109.8|107.2|100|107.5|116.8|107.2|98.6|108.2|98|85.7|94|91|96.05|124.3|127.6|124.6|114|128|101.4|95|101|91.45|91.8|83.2|79.95|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.1|21.3|20.4|21.1|22.45|21.25|21.3|21|21.9|22.9|23.75|25.35|24.85|24|25.4|26.25|25.65|26|28.05|27|26.05|27.75|28.4|28.4|29.6|29|27.35|25.9|25.55|24.6|27.3|26|25.8|27|25.45|26.75|24.75|23.9|25.7|31.2|28.45|27.05|29.75|29.45|29|32.75|33.6|32.7|28.8|27.8|25.65|26|26|24.75|25.7|22.2|21.25|23.5|21|21.1|20.1|22.2|23.45|24.3|23.35|18.34|16.12|15.2|14.94|15.3|15.7|17.1|14.44|13.3|12.76|12.66|13.1|12.2|11.72|12.44|11.5|9.98|10.04|10.48|10.2|10.46|9.93|9.66|10.8|12.48|12.56|12.56|13|12.66|11.3|12.78|13.58|11.52|10.72|10.8|10.36|10.3|9.39|8.97|8.4|8.54|8.85|8.91|9.3|8.89|9|8.85|8.7|9.3|9.46|9.14|8.53|8.7|9|9|8.8|9.11|9.03|9.45|9.82|10.3|9.85|9.6|9.29|9.59|9.8|10.04|10.26|11.5|12.1|11.86|11.68|11.9|11.5|11.1|11.7|11.66|11.96|12.08|11.38|10.34|10.46|10.2|10.22|10.42|12.32|13.1|13.42|13.54|13.5|14.8|14.5|13|13.38|13.06|12.28|12.26|13.08|14.2|15.64|16.6|16.5|16.5|16.8|17.34|16.6|17.98|17.2|18.86|19.88|19.94|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|20.2|21.95|20.05|22|23.05|22.1|20.95|23.05|23|25.95|29.3|30.85|32.2|28.55|30.05|31.1|29.2|31.9|33.6|31.6|30.85|32|31.4|30.75|29.45|30.35|28.3|26.4|26.65|27.2|26.5|25.95|25.45|25.8|24.3|25.1|25.1|22.95|22|22.25|22.5|19.72|19|20.15|19.64|21.6|21.6|21|20|18.8|17.84|17.3|16.86|16.52|17|16.94|16.1|15.86|16.62|15.56|14.2|14.4|13.96|13.5|13.64|13.08|12.7|12.28|11.4|10.92|9.92|9.88|9.88|9.35|9.41|9.31|9.1|8.3|8.1|8.46|8.59|9.01|8.97|8.93|9.03|8.73|8.75|8.11|8.57|9.34|9.53|10.1|10.6|10.26|9.71|10.62|10.86|10.68|10.3|9.94|9.7|9.41|9.25|9.17|9.43|9.18|9.2|9.03|9.07|9|8.78|8.61|8.54|8.8|8.96|8.08|7.76|7.6|7.51|7.74|7.91|8.19|8|7.94|8.58|8.3|8.31|7.87|7.83|7.88|7.76|8.02|8.26|9|9.05|9.61|9.55|9.38|8.99|8.83|9.04|8.88|9.35|9.7|9.16|9.15|9.38|9.07|8.99|8.61|8.25|8.6|8.35|8.47|8.2|8.54|8.22|8.12|8.31|8.68|7.96|8.86|9.2|9.9|9.91|10.14|9.46|9.2|9.9|10|9|9.34|8.85|9.02|8.55|8.8|9.11|9.23|9.45|9.7|10.76|11.14|11.32|10.96|11.1|11.38|11.42|11.2|12|11.8|11.6|11.46|12.94|13|12.74|11.8|11.4|10.38|12|12.2|10.98|11.12|10.74|10.16|9.6|8.79|9.03|9.21|8.86|7.79|7.92|7.93|7.62|7.86|7.67|8|7.8|8.2|8.3|7.79|7.78|7.43|7.33|7.33|7.6|7.98|8.01|8.1|8.18|7.73|7.37|7.42|7.68|7.75|7.49|6.92|7.19|6.93|6.98|6.86|6.9|6.92|6.88|7.08|7.1|7|7.2|7.18|6.84|7.08|6.88|6.82
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|15|14.56|14.06|16.3|15.7|15.96|15.04|15.76|16.44|17|18|18.22|17.46|15.68|16.02|17.24|15.72|15.56|15.28|15.9|15.4|16.64|14.84|14.8|13.48|13.8|13.8|11.42|10.6|12.86|14.12|13.16|13.52|14.8|13.06|13.82|15.26|13.5|16.64|20.3|19.92|18.74|17.34|19.2|18.58|22.2|20.05|19.08|17|13.7|13.5|14.2|13.62|13.3|14.8|14.56|13.06|13.38|13.92|12.6|10.3|10.6|9.82|9.36|9.65|8.92|9.06|9.32|8.75|8.26|8|8.2|8.05|7.41|6.82|6.55|6.15|5.75|5.53|5.46|5.65|4.8|4.61|4.83|4.56|4.42|4.2|4.13|5.36|5.86|6.05|6.68|6.78|6.22|5.48|5.9|6.15|5.84|5.82|5.65|5.34|5.35|5.48|4.88|4.8|4.47|4.52|4.53|4.65|4.5|4.68|5.15|4.83|5.25|4.99|4.95|5.1|4.66|4.12|4.26|4.18|4.39|4|3.81|3.7|3.98|3.71|4.17|3.95|4.22|4.1|4.09|4|4.4|4.43|4.4|4.1|4.13|3.79|3.7|3.67|3.49|3.99|3.61|3.24|3.3|3.44|3.36|3.25|3.08|2.74|2.74|2.77|2.8|2.95|2.99|2.89|3|2.89|2.69|2.38|2.3|2.3|2.36|2.45|2.38|2.24|2.29|2.39|2.22|2.13|2.25|2.28|2.45|2.43|2.3|2.24|2.44|2.58|2.5|2.59|3|3.55|3.57|3.32|3.44|3.65|3.46|3.43|3.21|3.16|3.06|3.16|3.39|3.2|3.55|3.41|3.1|3.39|3.58|3.5|3.61|3.33|3.02|2.85|2.69|2.68|2.79|2.78|2.68|2.7|2.67|2.72|2.76|2.81|2.79|2.79|2.8|2.9|2.67|2.64|2.58|2.57|2.6|2.64|2.3|2.28|2.17|2.16|2.21|2.3|2.3|2.4|2.38|2.41|2.41|2.4|2.4|2.4|2.36|2.5|2.53|2.5|2.5|2.6|2.51|2.6|2.77|2.75|2.83|2.65|2.68
03426|1081715|/equities/2crsi|CACALL|4.48|4.81|5.14|4.19|4.3|4|4.07|4|4.075|4.46|4.5|4.46|4.15|4.2|4.26|4.2|4.1|4.075|4.055|4.16|4.3|4.22|4.39|4.455|4.55|4.5|4.65|4.78|5.09|5.42|5.15|5.62|5.38|5.4|5.1|5.19|5.43|5.79|6.8|7|5.72|5.08|4.8|5.06|5.1|4.975|5.22|4.64|4.26|4.295|4.2|4.58|3.98|3.76|3.6|3.32|3.59|3.705|4.145|3.195|3.12|3.48|3.42|3.14|3.1|3.2|3.43|3.58|3.535|3.435|3.88|3.88|3.865|3.515|3.6|3.48|3.94|3.51|3.1|2.67|3.195|2.76|2.665|2.33|2.375|2.16|2.46|1.895|1.8|2.65|3.11|3.8|4.27|4.45|4.52|4.58|4.84|4.9|4.8|4.81|4.84|4.85|5|5.04|5.16|4.32|3.54|3.86|4|3.48|3.87|4.51|5.12|8.8|8.9|8.92|8.94|8.96|9|9|9.18|9.28|8.94|9.28|9.3|9.46|9.66|9.16|9.14|9.3|9|9.42|9.52|9.7|10|9.42|9.24|9.54|9.76|9.66|9.94|10.25|9.5|9.6|8.88|8.9|9.88|9.36|8.96|8.96|8.44|8.3|8.7|8.42|8.28|8.6|7.86|8.88|9.22|9|8.48|8.96|9.12|8.9|9.7|10.85|10.85|10.45|10.7|10.55|10.55|10.8|10.3|9.58|9.5|9.4|9.4|9.3|9.66|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.75|9.839|9.72|9.702|9.79|9.79|9.789|9.74|9.74|9.8|9.71|9.78|9.736|9.71|9.701|9.701|9.7|9.9|9.76|9.985|9.921|9.95|9.864|10|9.961|10|9.969|10.08|10.1|10.05|10.1|10.188|10.1|10|10.078|10.05|10.478|9.98|10.456|10.666|10.6|10.4|10.402|10.49|10.45|10.5|10.998|11.5|10.468|10.5|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.76|5.92|6|6|5.82|5.92|6.04|5.72|6.78|6.8|6.9|6.52|6.44|6.36|6.24|6.4|6.96|6.52|6.46|6.42|6.28|6.9|7|7.48|7.52|7.5|7.7|8.08|6.94|6.5|6.3|7.1|6.7|6.2|6.1|5.06|5.1|4.7|4.7|4.75|4.67|4.6|4.15|4.21|4.21|4.35|4.02|4.13|4.35|4.34|4.1|4.15|3.89|3.72|3.74|3.72|3.9|4.12|3.96|4.08|3.75|3.26|3.38|2.92|3|2.84|2.57|2.4|2.43|2.53|2.73|2.76|2.76|2.62|2.69|2.86|2.67|2.66|2.36|2.32|2.42|2.46|2.4|2.12|2.14|2.01|2.2|1.93|2.26|2.6|2.575|3.08|3.32|3.2|3.61|3.7|3.6|3.8|4|3.72|3.5|3.23|3.2|3.07|3.08|3.15|3.11|3.32|3.32|3.08|3.01|3.07|3.36|3.8|3.805|3.77|3.8|3.87|3.905|3.92|4|4.4|4.38|4.425|4.29|4.12|4.2|4.58|4.23|4.16|4.16|3.865|4|4.04|4.1|4.17|4.2|4.16|4.7|5.11|4.29|4.28|4.34|4.35|4.87|5.45|5.25|5.64|5.98|6.37|5.45|5.34|4.63|5.36|5.62|6.54|6|6.02|7.67|8.83|8.9|9.04|8.79|9.83|11.1|10.78|10|10.24|10.8|10.82|10.44|10.02|10.32|10.46|11.2|10.54|10.7|11.32|11.2|11.98|11.4|11.64|10.82|11.9|12.72|12.98|11.96|11.9|11.8|9.75|9.05|7.7|7.65|8.64|8.25|8.83|9.01|9.65|9.98|9.31|9.84|8.22|8.39|7.87|7.92|7.99|7.97|7.93|8.2|8.01|8.16|8.55|8.18|8.33|7.99|8.07|7.83|7.85|8.3|8.5|8.39|8.5|8|8.25|8.49|8.7|8.52|8.5|8.13|8.25|8.27|7.45|8.25|8.24|8.43|8.4|8.6|8.45|7.82|7.39|6.85|7.64|6.57|5.64|5.5|5.55|5.67|4.91|5.47|4.78|4.58|4.53
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.25|12.58|13|13.05|13.63|13.29|12.8|13.26|13.09|13.98|12.29|13.5|14.17|14.14|12.18|11.2|14.2|15.58|12.69|10.78|9.5|7.605|7.395|7.77|7.95|10.7|15.2|14.76|14.73|15.58|15.52|16.3|15.75|16.5|15.08|15.5|15.78|15.3|15.74|15.3|16|17.1|16.24|17.5|16.44|17.72|19.92|20.5|15.42|10.5|10.74|10.68|9.49|9.7|9.7|9.06|10|10.58|10.66|11.44|12.98|12.9|13.48|10.8|9.1|9.54|8.64|8.65|8.75|8.57|8.6|8.57|8.98|8.8|9.23|9.13|9.34|9.23|8.58|9.08|9.59|8.47|8.69|8.3|7.16|7.48|6.71|6.71|6.35|7.52|6.92|9.17|8.35|8.16|8.15|6.42|7.56|6.25|5.25|5.22|5.09|5.05|5.2|5.4|5.04|5.39|4.325|3.255|3.865|3.84|3.76|3.905|4.175|4.145|4.18|4.18|4.25|4.2|4.04|4.185|4|4.375|4.415|4.5|4.63|4.505|4.675|5.02|4.675|4.6|4.33|4.45|4.44|4.515|4.695|4.58|4.65|3.955|3.85|3.756|3.918|3.788|3.67|3.49|3.58|3.65|3.75|3.97|3.978|3.87|3.796|3.286|3.3|3.68|3.75|3.97|3.824|4.064|4.28|4.38|4|4.25|4.498|4.058|4.056|4.1|4.088|4.25|4.39|4.564|4.49|4.464|4.538|4.528|4.406|4.3|4.296|4.088|4.524|4.406|4.28|4.382|5.02|4.78|4.948|5.01|4.996|5.525|8.1|8.17|8.1|8.645|8.955|8.13|7.895|8.24|8.56|8.28|8.62|8.8|8.96|10.18|10.25|8.5|8.05|8.32|8.56|8.71|8.86|8.88|8.82|9.22|8.79|9.07|8.95|9.05|8.62|8.3|8.75|10.1|10.02|10.41|10.07|10.05|9.83|9.91|9.95|10.32|10.05|10.33|10.28|9.69|10.04|10.23|10.02|10.81|10.2|16.34|14.85|15|14.6|15.46|16.33|16.35|16.59|15.45|14.27|14.84|14.93|14.74|13.65|14.5
03430|17675|/equities/abc-arbitrage|CACALL|7.06|7.11|7.1|7.09|7.17|7.13|7.13|7.24|7.1|7.18|7.12|7.22|7.15|7.2|7.22|7.29|7.17|7.08|7|7.1|7.15|7.05|7.06|6.95|7.02|7.2|7.3|7.22|7.23|7.24|7|7.03|7.29|7.34|7.37|8.07|8.11|7.8|7.5|7.44|7.35|7.31|7.43|7.32|7.3|7.16|7.28|7.12|7.25|7.32|7.46|7.31|7.3|7.4|7.53|7.17|7.4|7.47|7.28|7.4|7.31|7.1|7.09|7|6.91|6.92|7|7|6.96|7.02|7.12|7|6.88|6.8|6.78|6.8|6.74|6.79|6.65|6.76|6.92|6.25|6.22|6.28|6.16|6.11|6.2|5.65|5.8|6.46|6.5|6.75|6.68|6.68|6.64|6.63|6.7|6.68|6.72|6.72|6.74|6.73|6.7|6.64|6.66|6.64|6.63|6.85|6.49|6.6|6.69|6.67|6.55|6.32|6.34|6.33|6.33|6.3|6.33|6.36|6.25|6.36|6.4|6.33|6.47|6.4|6.37|6.55|6.45|6.3|6.31|6.39|6.35|6.5|6.6|6.65|6.48|6.43|6.19|6.04|6.09|6.1|6.2|6.17|6.1|6.23|6.17|6.13|6.18|6.21|6.11|5.96|5.95|6.14|6.15|6.39|6.36|6.47|6.55|6.46|6.2|6.2|6.11|6.25|6.28|6.76|6.98|7.05|7.14|7.22|7.08|7.13|7.06|7.24|7.43|7.35|7.31|7.13|7.07|7.04|6.99|6.92|6.87|6.97|6.96|6.9|6.87|6.85|6.94|6.94|6.75|7.09|7.07|7.06|7.04|7.15|7.14|7|6.47|6.64|6.5|6.56|6.53|6.3|6.25|6.24|6.28|6.3|6.19|6.32|6.3|6.24|6.22|6.23|6.3|6.4|6.24|5.95|6.02|6|6.06|6.11|6.11|6.16|6.11|6.17|6.31|6.48|6.37|6.45|6.4|6.4|6.37|6.45|6.47|6.5|6.59|6.6|6.46|6.47|6.4|6.47|6.77|6.7|6.85|6.74|6.82|6.75|6.75|6.8|7|6.79
03431|991239|/equities/abeo-sas|CACALL|14.4|15.2|14.35|15.1|13.95|13.65|13.75|14.5|15|15.85|15.05|15.35|15.55|14.85|15.4|16|16.35|16.1|16.4|15.5|17.4|16.45|16|13.9|12|10.8|11.2|11.7|12.8|13|13.5|13.2|13.5|12.3|12|12.3|12.1|11.7|11.6|11.8|10.7|10.85|10.1|11.45|11.95|12.2|12.3|13|11.55|9.16|8.96|8.7|7.4|7.48|6.66|6.62|7|7.34|6.94|7.14|6.92|7.38|7.84|7.54|6.84|6.76|7.1|6.76|6.4|6.7|6.94|7.3|7.6|7.6|8|8.3|9.12|8.2|7.62|7.5|7.04|8.48|8.46|10.3|9.5|9.26|9.3|12.3|11|13.75|16.5|17.85|17.85|18.3|19.55|20|20.2|18|17.65|16.75|16.9|17.85|20.8|21.9|22.3|23.1|22.8|24|24|23.4|23.8|24.5|24.9|24.7|24.7|25|25.5|26.5|26.1|27|27.7|27.8|27.9|28.1|28.4|28.4|27.8|28|28|28.3|28.5|31.3|32.3|30.1|30.6|32.9|34|32|29.9|29.4|29.4|29.6|29.6|29.1|29.8|31|31.6|30.9|30.2|31.9|30.7|31.4|30.5|30.5|32|32.9|31.5|33.7|34|34.3|29.3|31.1|30.8|31.5|34.9|35.1|35.6|35.7|35.6|36|36.3|36|36|36.6|37.2|36.5|37|36.4|35|34|35|36.9|39.2|37.2|36.6|36.1|36|35.7|36|35.7|35.8|35.5|36.8|37.6|37.8|38|43.2|43.8|43|39.1|43.7057|46.0576|45.5676|41.3538|40.1779|39.8643|41.1579|37.63|36.9441|36.5815|38.2082|36.7187|36.0621|37.9926|36.4541|34.2982|32.8773|31.3584|32.5343|32.4363|32.1423|33.0733|32.6323|31.3584|32.1913|33.3183|33.7984|31.5054|30.0844|29.7904|30.3784|32.2795|30.9664|30.3686|28.9085|28.9085|27.5856|26.4096|26.5076|25.4297|26.6448|27.5856|27.5856|23.5188|25.0867|26.4586|26.3508|26.8016|25.8707|24.3517|23.5188|23.7148
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.65|1.52|1.596|1.498|1.6|1.59|0.964|0.933|0.956|0.97|1|1.006|0.99|0.987|1.06|1.04|1.11|1.026|0.944|1.016|1.082|1.062|1.154|1.206|1.282|1.292|1.302|1.04|1.068|1.126|1.018|1.048|1.04|1.112|1.01|0.947|1.006|0.925|0.84|0.935|0.88|0.917|0.845|0.9|0.952|1.03|0.99|0.931|0.869|0.857|0.988|1.078|0.746|0.765|0.732|0.719|0.8|0.752|0.789|0.75|0.74|0.777|0.758|0.802|0.904|0.912|0.95|1.088|0.742|0.8|0.81|0.751|0.829|0.858|0.93|0.86|0.849|0.98|0.987|0.96|1.056|0.998|1|1.15|1.29|1.06|0.55|0.515|0.51|0.669|0.749|0.77|0.68|0.4|0.3975|0.39|0.396|0.4555|0.396|0.3405|0.3255|0.348|0.362|0.325|0.37|0.2305|0.233|0.231|0.21|0.269|0.2735|0.2945|0.3045|0.3265|0.3385|0.3435|0.35|0.306|0.32|0.3015|0.3095|0.3145|0.324|0.346|0.361|0.33|0.3825|0.355|0.3795|0.3695|0.383|0.435|0.5|0.371|0.37|0.3695|0.3685|0.363|0.365|0.3985|0.4085|0.429|0.43|0.4785|0.52|0.498|0.566|0.555|0.547|0.476|0.515|0.491|0.4465|0.416|0.527|1.586|1.416|1.562|1.582|1.678|1.608|1.572|1.74|1.842|1.862|1.872|1.83|1.914|1.98|1.924|1.884|1.976|2.015|2.05|1.84|1.84|1.872|1.922|1.996|1.912|1.94|1.966|2.01|2.03|1.968|1.93|1.976|1.93|1.904|1.824|1.8|1.838|1.866|1.93|1.998|1.89|1.946|1.92|2.04|2.195|2.2|2.18|2|1.92|1.85|1.88|1.89|1.93|2.01|2.1|2.12|2.19|2.08|2.29|1.87|1.78|1.84|1.88|1.89|1.92|1.73|1.73|1.73|1.78|1.75|1.76|1.86|1.9|1.93|1.9|1.98|1.99|1.88|1.68|1.77|1.8|1.8|1.83|1.85|1.81|1.88|1.89|1.93|1.74|1.81|2.08|2.17|7.65|7.8|7.21|7.75|7.88
03433|955665|/equities/abivax-sa|CACALL|26.5|26.5|27.9|28.8|29.55|30|27.9|29.5|30.9|31.75|33.7|32.3|29.1|28.45|26.65|27.65|31|31.25|30.25|29.1|30|32.05|29.5|30.8|28|28.55|26.25|21.55|22.65|23.25|22.5|19.68|19.7|20.65|18.1|20|20.15|20|29.6|32|32.4|32.2|32|35.45|32.5|33.2|35.3|29.8|22.9|21.85|22.95|23.6|23.3|23|19.58|19.38|19.26|19.98|21.5|18.7|18.24|18.68|19.4|18.68|18.72|19.66|19.22|19.6|21.1|22|23.1|23.85|22.25|22.05|20.9|20.15|20.25|20.8|22|21.85|18.36|18.5|17.5|18.4|19.24|18.8|15.7|12.64|12.16|13.92|14.48|17.88|19.74|20.45|20.35|20.55|21.2|20.1|22.9|24.8|19.94|16.38|13.7|11.62|10.8|10.8|10.04|9.56|8.96|9.23|8|7.98|7.95|8.27|8.2|8.26|8.2|8.42|8.04|8.52|9.09|9.56|9.25|9.35|8.05|7.73|8.01|8.88|8.92|9.05|9.27|9.55|10.4|9.84|9.92|9.99|10.14|8.9|9|9|8.96|9.97|9.38|9.5|8.7|9.52|10.12|11.14|10.56|10.62|12.18|12|11|11.5|9.8|10.3|7.06|6.83|6.45|6.25|5.79|6.3|6.45|6.65|7|6.95|7.04|7.55|6.8|6.8|6.69|6.64|6.7|6.86|6.6|6.65|6.8|6.9|6.89|6.89|6.65|7.11|6.75|7|7.09|7.17|7.6|7.5|7.39|7.55|7.4|7.61|8.63|7.95|7.92|8.02|8.35|8|8.55|9.01|9.1|9.32|9.08|8.65|8.46|9.34|8.8|9.5|9.87|10.31|10.6|11.47|11.62|11.28|11.2|11.6|11.67|12.11|12.64|13.14|12.64|10.44|10.27|10.11|11.16|11.54|13.44|13|13.06|13.03|13.97|13.36|13.63|13.58|12.82|15.35|16.65|16.14|16|7.1|7.1|6.84|6.94|6.37|5.5|5.65|5.85|6.08|6.08|5.5|5.33|5.54
03434|15274|/equities/thenergo|CACALL|5.5|5.7|5.5|6|6|5.5|5.35|5.4|6|6.15|6.05|6.2|6.1|6|6.15|6.4|6.3|6.4|6.15|6.1|6.15|6.2|6.2|6.1|6.35|6.3|6|6.05|6.25|6.45|6.35|6.5|6.3|5.95|5.2|4.34|4.48|4.34|4.22|3.8|3.7|3.8|3.86|3.9|3.88|4|4.3|3.88|3.7|3.88|3.4|3.48|2.8|2.7|2.7|2.8|2.66|2.8|2.7|2.7|2.8|2.6|2.3|2.28|2.1|2.1||2.22|2.14|2.1|2.1|2.16|2.28|2.28|2.26|2.22|2.16|2.16|2.08|2.28|2.12|2.26|2.1|2.2|2.34|2.4|2.04|1.93|1.8|1.93|2|2.26|2.26|2.22|2.22|2.34|2.38|2.34|2.34|2.34|2.48|2.32|2.5|2.3|2.32|2.34|2.5|2.4|2.5|2.26|2.38|2.2|2.3|2.14|2.3|2.06|2.06|2.1|2.06|2.1||2.2|2.2|2.16|2.2|2.08|2.1|2.08|2.2|2.2||2.34|2.38|2.5|2.6|2.5|2.5|2.5|2.6|2.28|2.38|2.38|2.38|2.38|2.06|2.02|2.04|2.1|2.06|2.22|2.48|2.4|2.32|2.2|2.12|2.5|2.3|2.68|2.6|2.9|3|3.3|3.38|3.42|3.44|3.58|3.5|3.48|3.44|3.4|3.32|3.3|3.56|3.3|3.24|3.36|3.54|3.52|3.6|3.52|3.78|3.78|3.6|3.62|3.8|3.86|3.7|3.54|3.64|3.6|3.48|3.18|3.3|3.46|3.8|3.6|3.62|3.86|3.84|3.54|3.6|3.78|3.8|3.78|3.83|3.85|3.82|3.66|3.89|3.5|3.93|3.89|4.14|4.02|4.15|3.9|3.51|3.1|2.99|2.75|2.75|2.75|2.76|2.77|2.93|2.76|2.76|2.9|2.75|2.8|2.93|2.73||2.88|2.68||2.76|2.67|2.7|2.71|2.71|2.94|3|2.64|2.33|2.74|2.28|2.21|2.42|2.54|2.49|2.74
03435|17630|/equities/acanthe-developpement|CACALL|0.53|0.53|0.516|0.532|0.54|0.534|0.441|0.45|0.418|0.418|0.414|0.405|0.405|0.411|0.418|0.389|0.388|0.39|0.392|0.408|0.404|0.412|0.42|0.425|0.425|0.423|0.42|0.429|0.425|0.42|0.413|0.413|0.419|0.407|0.419|0.421|0.412|0.413|0.424|0.428|0.407|0.426|0.421|0.428|0.414|0.428|0.428|0.423|0.44|0.428|0.431|0.437|0.432|0.44|0.436|0.428|0.415|0.428|0.414|0.414|0.409|0.402|0.42|0.436|0.434|0.437|0.424|0.408|0.407|0.413|0.4|0.42|0.434|0.45|0.448|0.44|0.426|0.429|0.413|0.408|0.43|0.421|0.409|0.414|0.411|0.401|0.391|0.4|0.362|0.432|0.459|0.469|0.469|0.474|0.478|0.482|0.489|0.48|0.472|0.47|0.463|0.469|0.469|0.475|0.479|0.464|0.476|0.482|0.48|0.481|0.498|0.489|0.478|0.494|0.502|0.49|0.496|0.514|0.5|0.496|0.504|0.532|0.506|0.502|0.506|0.51|0.52|0.504|0.51|0.51|0.528|0.532|0.548|0.544|0.568|0.534|0.518|0.53|0.54|0.526|0.546|0.542|0.56|0.554|0.524|0.518|0.55|0.522|0.504|0.51|0.497|0.489|0.512|0.54|0.572|0.558|0.56|0.57|0.56|0.592|0.578|0.6|0.576|0.618|0.616|0.616|0.61|0.602|0.61|0.62|0.63|0.648|0.648|0.644|0.646|0.64|0.632|0.62|0.642|0.658|0.65|0.66|0.648|0.648|0.64|0.642|0.65|0.65|0.612|0.614|0.6|0.598|0.618|0.578|0.6|0.6|0.6|0.606|0.5345|0.5396|0.528|0.5228|0.5474|0.5629|0.5435|0.5241|0.5112|0.4918|0.4853|0.4335|0.4271|0.44|0.4788|0.4918|0.4982|0.4982|0.4788|0.4982|0.4982|0.5047|0.4982|0.4853|0.4594|0.4788|0.4724|0.4594|0.4594|0.4659|0.4594|0.4594|0.4529|0.4594|0.4529|0.4594|0.4594|0.4141|0.4141|0.4076|0.4076|0.4012|0.3947|0.4012|0.4076|0.3947|0.3947|0.3947|0.4012|0.4012|0.4141|0.3947|0.4012|0.4076
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.47|31.46|33.47|30.99|29.93|31.81|31.63|31.85|30.85|28.05|28.31|28.75|29.16|28.2|28.8|29.28|30|29.8|29.64|31.36|31.6|32.26|33.85|35.03|34|32.72|31.74|32.42|33.69|33.64|33.67|33.98|33.11|33.07|32.21|32.95|35.35|34.16|34.92|31.34|30.1|31.27|28.01|29.49|29.9|29.98|30.06|29.63|29|30.27|31.54|29.76|29.7|28.68|23.46|22.01|23.69|22.8|25.09|23.17|23.69|23.56|25.08|27.32|26.6|24.9|24.17|22.85|21.26|22.59|24.07|24.5|25.24|23.7|25.05|25|28.48|25.86|21.8|21.43|23.28|24.61|25.37|27|28.01|24|26.3|25.15|21.91|26.2|33.29|37|38.51|37.94|37.14|37|40.3|40.44|40.76|42.06|41.3|40.93|38.77|38.78|39|38.55|39.17|39.57|38.52|38.01|38.09|37.16|37.87|39.43|38.5|39.95|39.26|38.03|38.2|38.28|38.06|41.2|40|40.1|38.46|38|36.24|34.82|34.4|32.83|34.2|34.86|34.98|37.43|38|38|37.23|37.2|36.08|36.9|38|35.8|37.17|38|39.74|38.28|38.11|38.4|38.6|37.56|37.02|36.73|35.46|37.81|37.48|40.04|39.5|39.42|39.95|41|39.95|41|41.12|41.7|44.06|43.17|42.65|42.51|43.08|43.75|43.19|43.15|43.34|43.61|44.5|44.36|43|41.58|43|44.19|43.5|47|48.59|47.67|46.5|46.99|45.96|45.51|43.85|43.8|43.56|44.64|45.52|46.65|45.4|47.46|46.01|44.79|43.66|45.62|45.9|45.79|43.93|43.21|41.8|42.4|43.25|42.78|41.66|41.46|41.3|42|42.53|41.55|43.06|43.06|42.09|41.06|40.34|40.27|38.82|38.95|39|39.13|40.59|39.67|40.9|41.9|40.25|41.34|41.48|41.88|41.49|43.3|42.2|41.38|41|42.41|42.06|41.9|39.4|40|39.05|37.45|37.86|38.18|37.25|37.49|38.55|38.82|39.11|38.48
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.651||||9.799|9.705|9.799|9.78|9.601|9.8||9.75|||9.9|9.85|9.84|9.84|9.87|9.88|9.89|9.9|9.88|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.06|2.29|2.35|2.36|2.34|2.32|2.35|2.33|2.34|2.4|2.69|2.63|2.4|2.36|2.47|2.4|2.4|2.54|2.61|2.69|2.72|2.82|2.96|3.06|3.04|2.59|2.58|2.64|2.84|2.98|3.06|3.13|3.19|3.2|3.12|3.34|3.28|3.35|3.13|3.27|3.41|3.7|2.98|3.75|3.65|3.28|2.86|2.44|1.63|1.54|1.57|1.47|1.57|1.355|1.33|1.35|1.495|1.57|1.3|1.33|1.435|1.61|1.645|1.62|1.675|1.775|1.595|1.4|1.405|1.19|1.165|1.19|1.355|1.435|1.485|1.5|1.56|1.595|1.72|1.58|1.32|1.34|1.2|1.28|1.16|1.2|1.04|0.95|1.02|1.41|1.34|1.54|1.69|1.555|1.55|1.88|1.62|1.605|1.41|1.33|1.2|1.35|1.32|1.41|1.255|1.345|1.46|1.57|1.4|1.305|1.36|1.115|1.155|1.12|1.29|0.91|0.904|0.926|0.912|0.91|0.924|0.92|0.93|0.938|0.95|1.0581|0.9797|1.1365|1.1267|1.1169|1.1561|1.1414|1.1757|1.2345|1.1757|1.2345|1.2786|1.3227|1.2737|1.2982|1.3129|1.3521|1.548|1.4941|1.4892|1.6754|1.7733|2.2338|1.7048|1.8027|1.3618|1.3521|1.2688|1.308|1.3031|1.3667|1.2786|1.3716|1.6215|1.6656|1.4647|1.7146|1.8615|2.0673|1.8811|2.2338|2.4494|2.7531|3.2038|3.047|3.0372|2.9588|3.2626|3.8014|3.8896|3.4487|3.6545|3.8994|3.8308|4.0855|3.919|4.1149|4.3109|4.595|4.8204|4.8693|4.742|4.8497|4.9183|4.8595|5.1927|5.4866|4.4383|4.0072|3.3017|3.2724|3.243|3.4389|3.7034|3.8406|4.2815|3.87|4.1835|3.194|3.2626|3.047|3.2332|3.2626|3.4683|3.243|3.3507|3.6838|3.4291|3.821|2.6845|2.7531|2.6649|2.6453|2.7629|2.8315|3.1548|3.194|3.4291|3.4487|3.2528|3.9876|4.0953|4.1933|4.1443|4.2717|4.1443|4.3991|3.9778|4.644|3.0764|2.6943|2.5375|1.8321|1.7635|1.7146|1.7146|1.8517|1.8909|1.8125|1.7635|1.7146|1.6852|1.5676|1.6558|1.2443|1.3912|1.597
03439|17677|/equities/actia-group|CACALL|3.3|3.9|3.86|3.89|3.7|3.7|3.4|3.33|3.3|3.08|3.15|3.15|3.2|3.22|3.18|3.08|3.07|2.95|2.92|2.86|3.12|3.19|3.02|3.5|3|2.86|2.95|3.04|3.1|3.18|3.17|3.44|3.4|3.12|2.965|2.945|3.485|3.465|3.35|3.675|3.5|3.03|2.74|2.73|3.05|3.215|2.72|2.65|2.55|2.7|2.69|2.665|2.75|2.7|2.1|1.838|2.24|2.27|2.25|2.08|2.09|2.35|2.4|2.46|2.3|2.315|2.29|2.31|2.21|2.205|2.22|2.25|2.3|2.29|2.505|2.36|2.76|2.3|2.01|2.015|2.14|2.25|2.225|2.23|2.24|2.07|2.19|2.09|2.48|2.995|2.98|3.8|3.88|3.83|4.04|4.29|4.61|4.3|4.35|4.25|4.305|4.17|3.9|3.94|4.09|4.34|4.15|4|3.73|3.845|4.025|4.06|4.23|4.48|4.4|4.37|4.185|4.01|4.07|4.14|4.3|4.79|4.5|4.4|4.45|4.18|4.1|3.8|3.88|3.64|3.84|4|3.85|4.1|4.17|4.175|4.19|4.06|3.89|3.72|4|3.7|4.1|3.72|3.075|3.075|3.255|3.44|3.44|3.47|3.4|3.2|2.93|3.2|3.45|3.87|3.8|4.08|4.77|4.4|3.79|4.82|5|5.64|6.06|6.2|7.4|7.68|8.52|8.52|8.46|8.4|8.03|7.7|7.89|7.92|7.92|7.19|7.87|7.98|7.95|7.9|8.08|8.43|8.9|8.43|8.06|8|7.81|7.66|7.66|7.14|7.3|7.19|7.27|7.62|7.67|7.6|7.77|7.91|7.8|7.69|7.92|7.01|6.84|6.94|7|7.12|7.19|6.7|6.75|6.9|6.6|6.9|6.9|7|7.42|7.5|7.52|7.44|7.52|7.62|7.66|8.13|8.21|8.81|9.19|9.08|8.46|8.58|8.8|8.68|8.7|8.82|8.81|9.23|8.94|8.87|8.4|8.84|8.81|9.08|9.07|8.77|8.92|8.8|8.93|8.71|8.73|9.33|8.89|9.7
03440|40297|/equities/adocia-sas|CACALL|8.75|9.1|9|8.8|9.31|9.6|9.3|9.9|9.7|9.98|9.81|9.62|8.98|8.9|9.15|9.16|9.9|9.21|9.75|9.1|8.22|8.7|8.67|8.92|9.51|8.75|8.7|8.8|8.81|9.08|9.16|9.58|9.74|9.9|10.22|10.48|10.4|10.3|10.86|11.04|10.84|10.76|10.3|11.24|9.94|9.13|8.34|8.34|8.42|7.97|8.08|7.9|7.47|7.69|7.02|6.35|7.34|7.45|7.4|7.49|7.57|7.9|7.9|8.07|8.19|8.3|8.1|7.8|7.9|8.23|8.2|8.3|8.5|8.45|8.69|8.6|8.69|8.4|7.92|8.16|9.4|8.95|9.45|8.8|9.13|8.64|7.01|6.7|6.13|7.53|9.02|10.6|12.6|13.78|12.7|13.04|11|11.6|10.2|9.2|8.44|8.35|8.36|8.9|8.84|9.12|9|9|9.29|9.24|8.9|10.16|10.68|11.32|11.48|10.8|11.88|13.58|20.2|20|17.08|19|20|18.8|18.88|18.3|21.1|21.3|18.14|17.64|17.92|18.16|17.2|17.98|18.2|15.6|14.52|14.12|13.82|14.1|15.28|14.32|14.98|14.5|14.76|13.66|13.56|14.12|15.14|16.2|16.46|15.34|12.5|12.3|11.5|13.16|10.5|12.06|12.66|13|11.58|12.94|13.8|16.48|16.82|16.52|16.54|16.84|17.3|17.1|16.08|16.74|16.84|18.1|17.78|18.24|17.78|18.66|19.6|19.16|18.8|19.96|19.34|19.8|19.48|19.48|19.56|16.48|15|14.6|13.5|13.64|14.64|14.36|14.3|14.82|15.3|15.88|15.86|16.78|16.2|17.88|15.98|14.54|14.01|14.41|14.64|15.02|15.12|15.61|15.7|15.98|15.64|16|16.63|16.83|15.11|15.01|15.5|15.98|15.58|16.68|18.35|18.51|19.12|18.5|19.19|19.92|19.62|20.22|21.35|21.66|21.2|21.19|21.28|20|19.4|21.97|19.24|18.69|18.5|19.3|18.5|18.68|18.38|18.81|19.64|20.04|21.16|20.45|23.57|27.3
03441|7106|/equities/hi-media|CACALL|2.47|2.2|2.2|2.1|2.18|2.18|2.06|2.06|2.18|2.19|2.24|2.12|2.15|2|1.985|1.99|2.04|1.92|1.92|1.945|2.02|2.06|2.06|2.1|2.07|2.06|2.01|1.84|1.845|1.82|1.945|1.98|2|1.92|2.06|2.12|2.04|2.14|2.32|2.44|2.32|2.63|2.59|2.8|1.64|1.7|1.82|1.52|1.6|1.55|1.56|1.61|1.54|1.33|1.4|1.24|1.345|1.33|1.34|1.36|1.41|1.54|1.45|1.55|1.395|1.46|1.44|1.33|1.29|1.36|1.47|1.48|1.53|1.48|1.44|1.51|1.465|1.24|1.245|1.17|1.24|1.25|1.285|1.23|1.28|1.29|1.24|1.23|1.29|1.47|1.46|1.745|1.875|2.04|1.54|1.595|1.33|1.35|1.29|1.245|1.13|1.145|1.15|1.135|0.998|1.06|1.05|1.03|1.15|0.95|1.015|0.98|1.34|1.27|1.28|1.4|1.485|1.555|1.5|1.495|1.6|1.845|1.865|1.7|1.84|1.9|1.96|2.1|2.03|2.02|2.02|2.25|2.59|2.16|2.28|2.3|2.33|2.58|2.27||||2.68|2.58|3|2.99|2.94|2.99|2.9|2.96|2.87|2.61|2.53|2.65|2.68|2.86|2.54|2.6|2.93|2.9|3.0045|3.2333|3.104|3.3726|3.4423|3.6412|3.6014|3.6213|3.7706|3.7308|3.9198|3.9695|3.9496|3.6711|4.0093|4.0989|4.0392|3.8303|3.9198|4.1685|3.8004|4.069|4.2779|4.6162|4.5366|4.6361|4.7754|4.9644|4.4471|4.4968|4.6461|5.0142|5.3524|4.845|4.845|5.2529|5.5315|5.1136|5.2728|4.3476|4.3376|4.2779|4.3078|4.4371|4.4769|4.4769|4.5267|4.7256|4.9147|4.9545|5.4419|5.82|5.7802|5.9095|6.2677|6.5861|6.7154|7.0636|5.9195|5.5215|6.5861|6.6656|6.6955|7.1631|7.4516|7.7998|8.9538|8.3569|8.6554|8.8544|8.9737|9.2125|9.4314|9.5508|9.7995|9.7895|9.9487|10.1477|10.476|9.6503|10.088|9.9885|10.9436|11.5405|10.5058|9.6105|9.1429|8.9638|8.934|8.0585|8.1281|8.347
03442|1055913|/equities/advicenne|CACALL|8.65|8.96|9.12|9.73|8.64|7.25|7.04|6.62|6.93|7.2|7.18|7.76|7.45|7.5|7.47|7.14|7.21|7.2|7.06|7.02|7.45|7.2|8.51|9.46|8.95|8.74|9.15|10.4|11.34|10.64|11.98|11.8|11.76|12.7|12.3|14.5|13.65|13.65|14.45|15|14|13|11.2|11.3|10.6|10.4|10|10.2|9.98|11.6|8.9|7.98|8.2|7.08|5.94|5.9|6.16|6.16|6.6|6.24|6.82|7.14|6.72|7.04|7.42|7.14|7.12|7.04|6.8|7.22|7.1|7|7.14|7.3|7.74|7.5|7.48|7.7|8.22|8.22|8.88|8.96|9|8.08|8.68|7.64|7.4|5.9|6.38|8.6|8.1|9.6|10.1|9.94|10.15|10.3|10.95|11|9.94|8.72|8.74|8.6|9.6|9.8|9.78|9.8|9.9|9.84|9.9|9.92|9.96|10.9|10.8|11|11.05|12|12.25|12|12.2|12.75|12.6|12.85|12.2|11.6|11.9|11.7|11.8|11.7|11.05|11.95|10|10|9.62|10.3|10.5|10.25|10.35|10.65|10.4|10.36|10.684|10.68|10.782|10.9|10.822|11.1|10.78|10.702|10.898|10.878|10.952|9.371|9.259|9.9|10.882|11.65|11.6|12.01|12.35|11.91|11.5|12.26|12.25|12.43|12.54|12.71|12.8|12|11.734|11.73|11.726|11.726|11.738|11.722|11.714|11.77|11.994|12.07|12.066|12.066|12.07|12.068|12.124|12.12|11.624|11.642|11.574|12.88|13.052|13.118|13.176|13.248|13.262|13.258|13.214|13.2|13.248|13.552|13.96|13.422|13.63|13.702|14.018|13.98|14|13.98|14.05|14.05||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.3|19.2|20.2|19.8|19.2|19.9|19|19.8|19.9|20.2|20.2|20.6|20.8|20.8|21.2|20.8|20.8|20.2|20.6|21|20|20.8|21|21|20.8|19.8|19.8|19.6|19.5|19.9|20|20.8|21|20.6|20.2|19.6|19.8|22|19.9|20|20|20|20.8|20.4|20.6|21.4|21.2|20.4|20.6|20.6|23.2|21.8|20|19.9|18.8|18.8|20.4|20.6|21|21.6|20|20.4|20.2|19.4|19.4|19.2|18.2|18.9|20.8|19.7|19.8|19|18.3|17.4|17.9|18.3|18.1|18.6|17.3|18|19|19.1|19.9|22|24|16.8|18|17.7|18|21.2|24|26.4|26.4|26.2|26.2|26.2|26|26|26|26.2|26.2|26.2|26|26|26|26.2|27|27|27|27.6|27.2|27.8|29|27.8|28.2|29.6|29.2|30|28.2|28.2|26.6|26.2|25.8|26|26|26|28|27.2|27|29.4|28.2|28.8|28.8|29.2|29.2|27.8|27|27.2|27.6|26.6|28.8|26|27|26.4|26|28|27|29|28|29|27|27.8|28|27|27|29.2|28|29.8|29.6|29.2|29|29.4|29.6|31.2|31.8|32.2|32.6|32.6|32.8|32.6|32.4|32.6|33|34|34|34|33.6|33.4|33.8|34.2|34|34.4|34.8|35|34.4|35|35|34|35|34.2|35|34.2|34.6|35|34.6|34.8|34.2|34.4|34.8|35.8|34.6|36|33.8|34.4|34.5|33.38|33.6|33.5|34|34.1|34.51|34.05|34.49|34.25|34.2|34.36|34.22|35|35|34.3|34.29|34.95|34.64|34.9|34.99|34.9|34.7|35|34.92|34.7|35.3|35.3|35.58|35.61|35.5|35.9|35|35.15|35.2|36|35.8|35.71|36.25|35.5|35.49|36.4|37.55|37.8|37.4|37.47|37.25|37.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|109.2|118.3|124.4|114.9|111|115.45|111.35|114.3|108.95|100|96.84|98.48|100.15|99|101|104.5|101.9|104.75|106.35|111|111.05|123.85|122.55|125.3|111.8|111.75|109.9|115.4|116.25|107|99.9|101.9|105.35|105.35|101.1|105.6|108.5|105.4|106.1|95.35|99.9|104.7|96.05|93.35|96.3|96.95|107.4|102.3|100|106.5|108|108|115|109.4|88.25|84.2|87.15|81.45|86.15|84.4|84.1|85.05|87.8|89.65|90.75|87.05|88.25|84.95|80.15|91|91.7|93.25|96.45|92|98.3|97|111|95.7|80.2|73.5|81.5|87|88.85|89.6|92.7|87.95|97.45|98.6|84.8|120.2|132.8|164.3|169.1|172|171.5|168.9|176|175.9|173.3|178.2|174.5|177.8|177.5|177.8|179|174.6|171.5|173|168.6|164.9|164.6|160.7|161.4|159.6|161.2|161.1|157|153.8|154|155.3|155|160|165.9|160|157.3|155.9|158.5|153.5|153.7|152.7|155.9|155.8|154|179.8|182.4|179.3|178.9|180|173.4|172|175.7|169.6|172.8|174|169|161.9|165.2|165.2|163|167|169.6|164.8|161.6|166.1|162.1|173.9|174.4|180|185.9|183|184.7|185.6|180|190.3|194|186.6|184.5|189.5|189.3|192.9|190.7|189.1|192.6|194.5|196.4|198.9|200.6|195.8|191|195.9|177.3|179.6|182|176.8|184.5|182|181.7|183|179.5|179.1|176|182.3|182|183.4|159.7|168.2|165|159.3|166|164.7|163.5|164.4|162.9|159|157.75|159|164.5|160.25|156.85|152.9|151.35|147.5|142.9|139.7|138.55|135.55|136.8|137.05|140|140.1|148.65|146.5|143.8|142.3|146.25|139.85|142.5|140.05|140|141.75|144.8|138.9|137.8|140.2|135|130.45|128.65|128.7|122.9|117.55|116.3|113.5|115.85|114|112.6|110.45|106.85|105.5|107.5|103.25|101.5|104
03445|1082118|/equities/affluent-medical|CACALL|6.11|6.3|6|6.28|6.38|6.35|6.46|6.5|6.39|6.5|6.4|6.03|5.68|5.93|6.2|6.5|6.7|6.7|7.08|6.9|6.72|7.19|7.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.01|4.21|4.732|4.134|3.91|4.225|4.067|4.326|4.5|3.84|3.8|3.932|4.019|3.874|4.028|4.091|3.984|3.978|3.85|4.05|4.126|4.32|4.532|4.686|4.612|4.65|4.489|4.689|4.681|4.681|4.735|5.09|5.4|5.24|5.148|5.096|5.25|5.296|5.68|4.95|4.882|5.05|4.853|4.62|4.958|4.85|5.25|4.987|4.431|4.909|5.3|5.418|4.306|4.05|3.136|2.755|3.163|3.01|3.203|2.92|3.043|3.613|3.696|3.85|3.961|3.78|3.781|3.882|3.524|3.95|4.109|4.093|4.27|4|4.55|4.73|5.7|4.259|3.7|4.024|4.267|4.54|4.9|4.82|5.314|5.22|4.98|4.554|4.483|5.19|7.04|8.5|9.54|8.95|8.4|8.71|9.75|9.88|9.32|9.97|9.92|10.605|10.27|10.65|10.48|10.57|10.235|10.6|10.56|10.2|9.96|9.582|9.512|9.106|9.158|9.68|10.24|10.2|10.37|10.615|9.76|8.89|8.82|8.76|8.8|8.5|7.694|7.916|8.096|7.708|7.852|8.298|8.35|9.56|10.45|10.93|10.91|10.765|10.04|9.85|10.795|10.475|11.55|11.7|10.2|10.23|11.04|10.995|9.856|9.14|9.298|9.418|9.314|9.276|9.05|10.315|10.195|9.698|9.816|9.3|8.36|8.294|8.248|8.492|8.806|8.95|8.558|8.4|8.25|9.266|8.75|8.714|8.42|7.436|7.14|7.25|7.022|6.9|7.704|7.068|6.83|7.354|7.25|7.1|7.474|7.11|8.086|8.116|8.6|8.816|8.906|9.002|9.4|9.4|9.8|9.942|10.3|10.445|12.025|12.29|12.9|13.365|14.12|13.69|13.51|13.345|12.565|12.21|11.455|11.155|11.24|12.865|13.315|13.015|13.195|13.455|13.3|13.3|13.43|13.38|12.89|12.47|12.535|12.065|12.465|11.61|11.7|13.385|12.95|12.56|11.12|10.995|11.06|10.36|9.96|9.383|9.21|8.4|7.711|7.72|7.22|6.996|7.137|7.295|7.634|7.35|6.877|6.444|6.49|5.061|4.85|5.14
03447|17683|/equities/akka-technologies|CACALL|47.76|47.76|47.72|47.9|47.7|47.62|47.56|47.42|47.4|47.3|47.26|47.02|46.96|47.1|46.84|46.86|47.04|22.98|21.4|22.78|23.72|23.74|24.2|24|24.04|22.94|22.8|23.38|25.86|23.66|23.22|23.84|23.46|23.5|22.15|22.1|27.85|26.45|25.6|24.6|25.4|24.65|23.3|23|24.25|25.9|26.05|26.15|24.6|25.5|28.3|26.5|25.6|23.75|18.3|16|19.64|19.8|21.85|16.1|15.54|16.5|18.14|17.14|16.32|15.94|16.86|16.52|17.66|24.95|24.75|25|27.8|28.2|31.2|29.9|32.85|25.95|22.8|23.6|24.5455|25.5909|26.5909|24.9091|25.4091|22.5|23.7273|23.0909|23.2727|38.4545|45.7273|51.3636|55.1818|50.9091|56.9091|59.2727|60.6364|59.1818|58.3636|60.3636|58.6364|53.7273|52.3636|50.7273|55.3636|55.5455|51.8182|52.5455|51.8182|52.6364|52.8182|54.1818|57.9091|57.2727|56.5455|54|53.8182|52|54.0909|56.5455|55.8182|58.9091|63.3636|62.1818|62.7273|58|53.3636|54.3636|55.3636|52.4546|53.2727|55.2727|53.0909|58.7273|58.3636|58.1818|58.0909|56.8182|55.4546|52.8182|55.4546|53.7273|51.9091|52.6364|51.1818|50.7273|50|47.9091|47.0909|43.6364|40.8636|40.3636|38.5455|43.9091|44.0909|51.3636|47.1818|49.0909|53.6364|54.7273|47.2727|48.5455|50|54.3636|56.7273|56.8182|57.1818|58.5455|62.1818|59.0909|59.9091|60.2727|59.0909|59.6364|56.0909|55.6364|50.2727|55.4546|56.1818|57.2727|59.7273|54.9091|54.7273|54.1818|54.1818|53|51.7273|48|46.5455|44.9091|44.6364|45.9091|48.6364|48.6364|48.7273|50|50|46.8182|44.4546|46.4546|47|47.2727|45.3636|42.2727|42.0636|42.5727|42.1727|42.1364|43.6636|42.8182|44.2727|46.5818|45.5546|46.2273|46.5364|46.3273|45.8182|42.2727|41.1727|39.7909|38.2727|39.1364|39.8182|39.0364|41.0273|42.7091|41.3636|41.3636|40.0091|41.8182|42.8636|43.9091|45.3636|48.1455|45.2909|41.8182|41.6364|41.7364|39.2182|37.9273|37.3182|38.8909|38.9091|38.9636|37.2455|35.8818|33.3636|33.4182|35.4091|35.4545|35.4545|34.9545
03448|17824|/equities/mgi-coutier|CACALL|22.4|22.2|23.4|22.5|21.55|21.45|21.4|20.75|22.5|22.5|22.6|22.7|22.4|22.15|23|23.7|24.6|24.5|22.2|23.8|24.75|25.2|25.2|27.6|28.5|28|27.95|28.25|30.75|33.25|32.35|31.7|30.15|30|29.8|29.5|29.3|28.5|29.6|29.6|28|23.2|20.6|22|22|23.6|23|22.4|21.8|20.55|22.3|20.25|19.94|18.62|16.32|15.88|16.64|16.54|17.22|16.82|16.5|14.32|13.62|13|14.54|14.2|14.5|14.28|13.38|13.58|13.48|13.82|14|14.72|14.06|14.5|15.3|15.32|12.74|12.5|13.1|11.02|10.24|10.36|10.68|9.89|10.9|10|10.7|12.76|14.7|16.64|18.86|18.76|18.68|19.9|20|19.34|19.96|20.3|20.3|20.4|20.1|20.45|20.7|20.35|18.42|18|18.28|17.84|17.2|16.26|17.02|17.74|17.3|16.18|16.36|16.46|15.82|16.88|17.58|18.2|16.06|16.06|16.22|16.24|16.96|15.72|15.86|15.08|15.72|16.44|16.32|17.76|17.6|17.9|17.62|14.98|14.5|14.02|15.04|14.98|14.94|14.26|14.74|15.12|16.5|16.56|16.64|16.72|16|15.44|14.8|14.46|16|16.66|15.1|15.42|17.12|17.98|15.88|16.54|18|17|18.2|22.4|20.9|19.5|20.95|21.8|22.35|21.65|22|22|23.4|23.9|24.6|26.1|26.15|27.15|26.45|27.2|28.1|29.5|29.1|29.2|28.4|28.4|28.25|30.5|30.6|30.4|31.05|31.55|30.15|32.6|32|31.7|34.1|36.15|35|34.25|34.95|33.95|34.35|33.71|34.5|33.45|33|32.9|34.55|36.59|34.26|36|37.8|38.9|37.5|37.45|33.1|34.68|32.73|33.39|33.56|32.62|32.98|33.52|35.28|35.97|34.7|35|36.7|37.6|37.98|38.98|39.35|38.4|36.25|35.71|33.64|31.8|32.42|33.75|32.59|32.59|31.49|31.54|31.2|30.5|30.6|31.35|28.19|27.76
03449|17895|/equities/verneuil-participations|CACALL|11.7|11.5|11.7|12.8|10.8|12.9|13.1|14.8|16.5|12.6|11.3|10|6.5|5.7|4.56|4.4|4.34|4.28|4.02|4.16|4.3|4.3|4.18|3.5|4.62|4.2|4.88|4.56|4.68|4.5|4.96|4.5|4.9|4.1|4.2589|4.9977|2.9551|1.8774||||||1.5471|1.5471||1.382|1.3037|1.3037|1.382|1.3037|1.1734|1.3385|0.8692|0.8692|||0.9735|0.8952|1.0256|0.8865||0.8865|1.1994|0.9126|0.7822|1.382||||1.2342|1.1125||0.8779||||||||1.4602|1.4602||1.269||1.0604|1.3037|||||1.0951|1.2168||1.5123|1.2603|1.1473||1.408|1.408||1.1299|1.3907|1.408|1.408|1.0604|1.295|1.382||0.9822||||||||||1.4776|||1.3037|1.3037|||1.495|1.2255|1.1473|||1.5645|1.5645|1.2081|1.3385||||1.7383|1.3298|||2.0164|2.0338|2.0338||||||||1.3037|1.7209|1.6514||1.1473||1.7383||1.5732|1.5819|1.9643|1.5732||2.0338|1.7383||1.5732|1.8426|2.0686||2.0512|1.5297|||1.521|1.521|1.495|2.086|1.9469|1.4776|1.7383|1.7209|2.3467||1.7209|2.1903|2.1903|2.96|2.1729|2.2077|2.1903|2.8508|2.2598|2.7813|2.7639|2.086||3.9981|4.5631|3.4766|2.8682|2.5988|2.1034|2.6075|2.6075|2.0078|1.9904|1.5384|1.5819|1.2081|4.0764|2.3293|1.2342|0.7736||||0.7822|0.591|||||0.565||0.7822|||0.6953|0.6953|0.7301|0.6084|0.5997||0.5997|0.3998||0.7822|0.5215|0.5215|0.6519|0.5041|0.6779||0.6953|0.6693||0.6953|0.7214
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.96|34.14|34.08|34.86|34.88|33.38|31.44|34.32|36.38|35.5|36.3|37.22|36.9|37.1|34.74|33.88|33.82|34.24|34.1|34.44|34.94|33.94|34|34.02|34.42|36.22|37|37.04|37|37.66|38.9|42|43.82|43.56|41.25|40.5|42.8|39.5|40.45|44.4|43.85|44.05|43.25|45.05|46.15|50|47.45|46.45|43.25|42.35|41.25|42.35|42.1|45.3|44.9|40.2|42.85|46.65|45.9|44.9|43.15|45.55|44.65|42.55|43.75|41.4|39.05|38.5|39.05|38.45|38.25|40.45|37.85|36.6|35.35|32.6|32.9|32.6|32|31.5|31.5|30|29.5|30.3|29.8|27.85|27.5|23.9|25.5|31.1|29.05|32.4|30.9|30.45|29.75|29.45|28|26.55|26.2|26.5|26.25|26|24.5|22.85|23.2|24.15|24.2|23.4|23.35|22.65|23.2|23.1|23.75|23.6|23.6|23.05|23.35|24.1|24.1|24.25|24|24.25|24.3|24.45|24.25|23.3|22.3|22.5|22.9|21.4|20.1|20.05|20.3|20.75|21.15|21.2|21.05|21|21.05|20.4|20.9|20.65|19.52|19.14|19.18|18.8|19.4|20|20|19.24|19.12|18.8|18.06|18.88|16.1|16.8|16.34|17.1|17.46|17.4|16.6|18.4|18|19.34|19.86|20.4|19.4|19.5|19.2|19.1|18.88|18.9|18.72|18.64|18.48|18.46|19|19.26|19.74|19.58|19.28|19.82|20.2|20.1|20.45|20.45|20.4|19.74|19.46|19.38|19.26|19.32|19.44|21.05|19.68|20.3|20.7|19.72|20.5|20.75|20.8|20.75|21.4|21.15|20.3|19.8|19.83|19.85|20.7|20|20.06|20.45|20.43|19.95|19.7|19.5|19.25|19.35|18.72|19.03|19.01|19.46|19.98|19.11|19.9|19.97|20.14|20.53|20.26|20.17|19.67|19.02|19.05|18.96|18.84|18.73|18.1|17.98|17.7|16.78|16.9|16.99|16.56|16.7|16.75|16.54|16.5|16.41|16.4|16.49|16|16
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.1|13.58|13.8|13.06|12.46|12.42|11.96|12.14|12.1|11.52|11.54|11.72|11.78|11.86|12|12.26|12.46|12.18|12.28|12.56|12.9|12.56|12.24|12.74|12.88|12.62|13.4|13.68|13.36|13.08|12.62|13.2|13.18|12.86|12.84|12.2|12.46|12.4|12.3|12|12.56|12.1|11.4|12.66|12.66|11.88|11.6|11.6|11.32|11.5|11.36|11|11.16|11.12|10.22|9.26|9.9|8.96|8.85|8.4|8.05|8.91|9.3|9.25|8.79|8.75|9.09|8.83|8.44|8.96|8.8|8.7|9.16|8.7|8.38|8.69|9.8|10|9.69|9.24|10|8.62|7.7|7.6|8.65|8.26|8.8|8.46|7.36|10|11.86|12.82|12.98|12.56|13.16|13.56|13.9|13.9|13.92|14|13.96|13.96|13.52|13.74|13.86|13.76|13.9|12.72|12.76|13.2|13|12.62|13.3|13.84|13.56|13.3|13.62|13.6|13|13.36|14.28|13.18|12.86|13.34|13.5|13.84|13.22|12.9|13.32|13.6|13.6|13.32|12.36|12.5|13.5|13.6|13.16|13.3|12.5|12.16|12.96|12.44|12.97|12.72|11.89|11.59|12.61|12.25|11.6|11.44|10.94|10.27|10.15|10.89|11.15|11.8|11.48|12.05|12.56|13.21|13|13.9|14.1|15.1|15.8|16.55|16.3|15.75|16.05|16.38|16|16.05|16.05|15.35|15.15|14.95|15.63|14.55|14.98|15.22|15.14|14.77|14.9|14.79|14.76|14.31|13.9|14.05|13.9|13.67|13.23|13.2|13.83|13.45|12.62|14.06|14.07|13.2|14|14.35|14.48|13.9|13.4|12.9|13.095|13.36|13.6|13.3|12.255|12.31|12|12.1|12.1|12.85|13.485|13.66|13.73|13.4|13.265|13.23|12.8|13.39|13.59|13.855|14.32|15.005|15.875|15.52|15.09|13.94|13.78|14.39|14.3|||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.099|0.114|0.101|0.105||0.113|0.1||0.111|0.12|0.12|0.12|0.12|0.132|0.13||0.131|0.132|0.111|0.114|0.114|0.125|0.133|0.134|0.111|0.121|0.119||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.101|0.09|0.1|0.09|0.12|0.09|0.1|0.105|0.1|0.1||0.108|0.09|0.0855|0.085|0.085|0.085|0.0735|0.084||0.085||0.083||0.08|0.0905||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.115|0.125|0.11|0.135||0.11|0.11|0.11|0.1|0.087|0.109|0.111|0.123|0.126|0.127|0.127|0.125|0.14|0.128|0.13|0.148|0.14|0.122|0.11|0.104|0.095|0.088|0.088|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.084|0.085|0.084|0.09||0.095|0.089|0.086|0.086|0.099|0.099|0.093|0.084|0.0935|0.081|0.09|0.095|0.075|0.09||0.1|0.09|0.089|0.08|0.081|0.081|0.081||0.0915|0.085|0.09|0.09|0.081|||0.092|||||0.09||0.092|0.092||0.0905|0.094|0.101||0.105|0.094||0.092|0.11|0.134|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.107|0.113|0.114|0.126|0.138||0.13|0.125|0.1||0.11|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.1|0.11|0.11|0.11|0.09|0.1|0.11|0.1|0.1|0.1|0.12|0.12||0.11||0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.12
03453|17684|/equities/alpha-mos|CACALL|2.23|2.01|2.54|3.75|4.28|4.3|4.7641|5.8882|3.979|4.211|3.7025|2.7657|2.8906|2.8995|2.9263|3.1136|2.6497|2.1947|2.4534|1.8378|1.9449|1.5747|1.5613|1.7397|1.6059|1.6059|2.052|2.2482|2.5694|2.4624|2.614|3.2653|3.5686|4.0861|3.2831|2.7657|2.4088|2.6408|2.6229|2.8906|2.962|3.2118|3.2118|4.0147|1.4364|1.5345|1.4096|1.3828|1.365|1.2758|1.2936|1.2758|1.2401|1.1955|1.2936|1.597|1.3739|1.5167|1.2579|1.142|1.2044|1.3561|1.4988|1.3918|1.3382|1.4096|1.4096|1.4185|1.3828|1.249|1.2936|1.3204|1.1776|1.3204|1.3293|1.3115|1.249|1.3739|1.3828|1.3115|1.3561|1.2044|1.0527|1.1687|1.2044|1.0706|1.3828|1.3472|0.9814|1.588|1.7308|1.8378|1.9088|1.6057|1.2936|1.3382|1.0438|0.9457|1.249|0.6424||0.5353|0.4461||0.4818|0.4818|0.455|0.4461|0.446|0.4015|0.4193|0.2856|0.4461|0.4015|0.3837|0.4728||0.5799|0.4015|0.6655|0.6424|0.5977|0.7842|0.2676||||0.0714|0.0892|0.0981|0.0865|0.0727|0.1071|0.1784|0.1695|0.1998|0.2837|0.2819|0.3123|0.3256|0.3212|0.3346|0.3337|0.3069|0.3301|0.3426|0.3212|0.3479|0.2944|0.3185|0.2864||0.3212|0.2864|0.3212|0.3301|0.3301|0.3346|0.3319|0.3319|0.339|0.3622|0.3479|0.3747|0.3569|0.3667|0.3747|0.3925|0.3569|0.3685|0.3676|0.3997|0.4015|0.3881|0.4256|0.4238|0.3363|0.2748|0.3658|0.3925|0.389|0.389|0.3925|0.4175|0.3881|0.3836|0.3925|0.3515|0.3337|0.331|0.3915|0.4263|0.408|0.4176|0.3915|0.4307|0.408|0.4002|0.4194|0.4272|0.435|0.3811|0.3306|0.3132|0.3219|0.3393|0.3306|0.3306|0.348|0.3393|0.348|0.3741|0.3741|0.3915|0.3741|0.3915|0.3915|0.3915|0.3828|0.4002|0.3915|0.4002|0.4176|0.4089|0.4002|0.4089|0.4089|0.4176|0.4089|0.4089|0.4089|0.3915|0.4002|0.4263|0.4089|0.435|0.435|0.4176|0.4002|0.3828|0.3915|0.3915|0.3828|0.3915|0.3915|0.4002|0.4176|0.4002|0.3828|0.435|0.4263|0.4524
03454|17685|/equities/altamir-amboise|CACALL|23.75|24.2|24.48|24.62|25|24.2|23.9|23.9|23.85|24.32|24.55|23.44|22.955|22.9|23.4|23.6|23.6|23.8|24.03|23.9|24.02|23.8|24|24|24|23.705|24.275|24|24|24|23.93|24.1|24|23.9|23.6|24.06|24.9|23.4|22.81|23.4|22.62|23.2|19.998|19.904|19.75|19.9|19.85|19.6|19.6|19.972|20.3|20|20|19.8|19.1|18.1|19|19.2|18.8|17.75|17.6|17.302|17.3|16.452|16.68|15.662|15.644|15.568|15.502|15.5|15|15.002|15.448|14.998|15.28|15.488|15.9|15.2|15.4|15.352|16.2|15.232|14.466|15.52|15.53|14|14.25|14.1|16.1|16.95|17.95|19.6|20|20.02|17.162|17.198|16.758|16.99|16.7|16.7|16.66|16.75|16.942|16.7|16.798|16.75|16.7|16.95|16.7|16.55|16.652|17.5|16.35|16.51|16.896|17|16.19|15.95|16.002|16.1|16|15.95|16.1|15.9|15.85|16|16.75|17.3|16.85|16.432|16.588|16.054|16.6|15.9|15.7|15.814|16.06|15.6|15.1|15.34|15.68|15.64|15.5|15.74|15.2|15.1|15.4|15|15|13.92|12.6|12.6|13.52|14.02|14.58|15.22|15.14|15.4|15.52|15.3|15.3|15.4|15.02|15.1|15.5|15.4|14.96|16.4|16.68|16.68|16.6|16.64|16.64|16.58|16.64|16.64|16.54|16.54|16.64|16.62|16.62|16.64|16.62|17.24|17.22|17.16|14.06|13.62|13.48|13.86|13.04|13.44|14.64|14.84|14.78|15.1|14.82|14.6|15.6|15.86|15.72|15.7|15.42|15.26|14.94|14.93|14.8|14.74|14.85|14.73|15.4|15.75|15.36|15.7|15.59|15.62|15.16|15.01|15.6|15.65|15.3|15.3|15.8|15.9|16.95|16.92|17.28|17.4|16.4|16.21|16.27|16.1|16.59|16.9|15.55|16.37|16.3|16.2|15.25|14.8|14.29|14.32|14.6|13.8|14.08|14.2|13.05|12.97|13.25|13.12|13.31|13.05
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|171.4|182.1868|181.4065|182.3819|188.0386|177.5053|179.2609|182.3819|192.33|190.1843|196.0361|197.9867|190.5744|193.1102|193.3053|187.8436|184.3325|182.967|179.4559|184.3325|171.6535|175.5547|175.7498|176.335|182.5769|183.1621|171.4585|164.6313|165.8017|163.8511|161.7054|156.0486|155.0733|156.0486|149.2215|148.4413|151.5622|149.8067|139.6635|134.2018|136.5426|136.5426|136.5426|138.4932|144.345|144.345|141.6141|137.7129|132.4463|128.155|134.9821|134.787|134.5919|130.6907|114.1106|108.2587|115.476|112.355|113.7204|110.2094|109.234|121.913|121.913|121.7179|123.0834|122.8883|124.0587|123.4735|114.3056|114.1106|116.6464|118.9871|125.034|130.6907|137.908|136.5426|147.466|130.8858|109.8192|112.9402|113.7204|111.1847|104.3575|111.1847|117.4266|109.234|112.16|104.1625|136.7376|167.7523|169.7029|192.1349|197.0114|197.4991|201.8879|202.8632|197.0114|198.962|197.9867|199.9373|194.0855|194.0855|193.1102|190.1843|192.1349|187.6485|188.2337|192.1349|185.5028|185.5028|179.4559|179.8461|182.3819|182.5769|180.6263|179.651|180.6263|180.0411|179.651|179.651|179.0658|178.6757|175.7498|174.9695|175.3597|177.7004|176.53|176.1399|173.6041|167.1671|184.3325|182.5769|184.3325|184.5275|185.3078|185.3078|180.4312|179.2609|180.2362|180.4312|180.6263|182.3819|180.0411|174.3844|171.2634|176.335|174.5794|173.9942|169.3128|167.7523|170.6782|158.3894|158.1943|168.7276|171.6535|178.0905|181.9917|185.1127|191.1596|188.8188|186.6732|189.9892|186.088|191.5497|194.0855|194.0855|188.2337|194.8657|194.8657|183.5522|175.5547|179.4559|183.7473|187.2584|191.3546|191.1596|192.525|198.4744|197.0114|195.0608|196.0361|200.425|202.3756|211.641|212.1286|211.1533|207.2521|208.2274|209.2027|204.8138|203.3509|202.3756|204.8138|203.8385|193.5003|196.5238|196.0361|190.5744|194.8657|202.8632|206.2768|202.3756|206.7645|198.962|196.1336|194.9633|188.3312|188.7213|188.38|185.4053|186.0392|188.4287|189.5016|190.0867|190.0867|190.233|192.8176|190.1843|189.7942|189.6479|188.6726|189.209|185.4053|187.9411|188.7213|187.8923|190.6232|189.209|187.7948|194.0855|194.4268|193.5978|183.9423|191.8423|184.3812|187.5997|202.8632|186.1855|182.4306|178.4806|175.5547|175.3597|176.53|177.0177|178.4806|173.8967|175.506|170.8733|170.1418|170.093|170.6782|169.7029
03456|17686|/equities/altareit|CACALL|670|665|675|680|670|670|680|675|670|675|715|680|640|615|615|595|595|595|605|615|615|615|605|615|595|595|595|595|575|570|555|560|560|530|520|515|525|520|510|490|488|488|472|490|486|486|486|486|486|488|488|482|482|482|482|480|484|484|486|486|500|515|515|515|515|515|510|510|510|510|510|505|520|520|520|510|510|515|515|515|515|478|470|470|472|470|490|490|480|530|545|550|555||||530|525||530||||525|492|530|555|500||||545||550|515|||510|510|550||580|||580||585|595|590||||595|||580|570|550|560|540|520||560|470|468|436|436|436|436|440|440|440|448|478|482|482|482|480|478|480|480|515||540|520|515|510||550|550|550|505|600|460|438|440|412|420|388|390|390|390|390|362|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|276|275.01|275.01|275.01|283.97|284.95|288.95|289.89|290|289.99|289.98|289.98|289.99|290.01|290|290.01|290.01|290.11|290.11|290|304.98|304.98|295.01|300|300|304.99|305.01|314.99|315|290|290|265|260.01|253|239.99|239.99|235|230.99|231.99|225.99|224.98|220.01|220.01|220.01|220.05|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.8|152.5|149.9|140.6|136.3|129.7|123.5|126.8|134.2|135.1|138|140.6|140|138.5|137.7|135.3|134.5|114.5|112.8|114.8|115|115.5|111.4|108.2|102.6|99.9|100.9|101.2|102.4|104.4|102.2|102.8|103.7|102.9|97.7|97|98.95|93.2|92.95|87.95|91.95|90.55|87.15|94.25|94.35|96.15|93.65|92.05|94.05|89.15|89.45|92.15|91|90.45|76.8|68.75|79.2|83.6|86|81.15|79.25|72.95|75.7|73.15|73.3|68|68.4|67.7|66.25|68|67.55|69.6|71.5|77.1|78.5|73.85|82.4|74|70.15|70.5|69.75|64.15|66.35|65.5|67|59.95|61.25|59.2|63.75|86.4|100.6|107.9|112.2|111.9|111.8|114|118|115|114.5|113.5|113.4|109.1|108.6|104.9|101.2|100.6|99.25|99.5|95.6|102|104|101.1|105.7|105.7|102.3|108.5|108.8|105.6|106.8|107.2|106.3|113.2|108.3|108|108.8|105.9|100.2|97.1|98.5|90.15|93.25|92.75|92.3|95.4|95.7|96|98.5|96.2|95.6|93.45|95|93.5|94.9|90.6|89.2|86|86.8|78|78.3|76.2|73.3|72.4|71|77.25|76|82.1|79.75|80.2|84.95|84.5|82.7|80.8|81.3|87.3|88.8|90.1|89.65|87|88.7|88.9|86.35|86.05|86.1|88.45|86.35|87.1|83.6|88.05|88.4|91.1|88.2|86.45|86.75|85.3|84.25|83.4|81.3|78.6|78.4|77.3|77.9|78.05|76.7|79.1|76.8|81.3|80.2|76.45|80.3|83|77.7|77.6|73|69.8|71.1|69.18|69|70|70.87|69.61|72.5|74.3|75.93|74.4|76.95|76.51|76.8|76.77|76.45|74.85|72.55|72.3|73.25|72.65|74.25|73.33|74.62|73.71|71|72.91|75.69|80.33|77.96|81.05|79.9|79.03|79.7|79|77.8|69.87|69|70.64|71|68.75|68.4|69.47|64.9|65.52|70.26|69.35|70|69
03458|943297|/equities/turenne-inv|CACALL|5.65|5.6|5.6|5.75|5.7|5.65|5.7|5.6|5.5|5.6|5.8|5.9|5.8|5.8|5.8|5.8|5.85|5.8|5.75|5.75|5.75|5.7|5.8|5.7|5.7|5.7|5.7|4.78|4.7|4.82|4.7|4.82|4.6|4.68|4.68|4.78|5.2|5.1|5.15|5.1|5|4.84|4.96|5.15|5.3|5.3|5.3|5.25|5.5|5.1|4.84|4.84|4.86|4.64|4.5|4.42|4.6|4.42|4.48|4.56|4.68|4.78|4.78|4.74|4.74|4.7|4.66|4.68|4.72|4.6|4.48|4.5|4.5|4.68|4.68|4.78|4.8|4.8|4.74|4.7|4.56|4.64|4.52|4.52|4.78|4.42|4.8|4.81|4.6|5.4|5.74|6.18|6.1|6.1|6.08|6.06|6.12|6.08|6|5.72|5.68|5.72|5.68|5.74|5.66|5.7|5.82|5.8|5.66|5.46|5.44|5.44|5.42|5.46|5.52|5.4|5.32|5.44|5.4|5.52|5.44|5.54|5.46|5.66|5.58|5.6|5.56|5.32|5.52|5.52|5.72|5.8|5.8|6|5.94|5.94|5.88|5.76|5.68|5.7|5.74|5.7|5.7|5.64|5.62|5.72|5.68|5.64|5.48|5.56|5.36|5.34|5.3|5.26|5.34|5.58|5.42|5.5|5.68|5.64|5.78|5.7|5.66|5.66|5.86|5.82|5.62|5.64|5.68|5.58|5.6|5.66|5.62|5.7|5.76|5.7|5.54|5.78|5.88|5.9|6.16|6.2|6.06|5.88|5.84|5.66|5.74|5.72|5.64|5.58|5.68|5.68|5.6|5.6|5.48|5.88|5.96|5.7|6.08|6.14|6.02|6.08|6.02|6.06|6|5.92|5.94|6.02|6.15|6.09|6|6.06|5.56|5.28|5.31|5.38|5.16|5.11|5.11|5.15|5.1|5.11|5.13|5.07|5.25|5.25|5.22|5.2|5.2|5.83|5.56|5.54|5.58|5.4|5.49|5.38|5.38|5.3|5.24|4.85|4.82|4.88|4.96|4.87|4.94|4.94|4.89|4.83|4.87|4.97|4.9|4.94
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.1|2.11|2.1|2.11|2.15|2.13|2.11|2.1|2.11|2.15|2.14|2.11|2.11|2.1|2.16|2.15|2.2|2.2|2.2|2.2|2.22|2.18|2.17|2.19|2.21|2.18|2.19|2.12|2.14|2.19|2.13|2.13|2.16|2.2|2.32|2.1|2.12|2.1|2.1|2.11|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.13|2.12|2.13|2.13|2.07|2.06|2.13|2.12|2.13|2.11|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.13|1.675|1.68|1.53|1.56|1.45|1.475|1.555|1.67|1.2|1.245|1.22|1.27|1.065|1.045|1.1|1.08|1.13|1.175|1.14|1.07|1.35|1.415|1.69|1.68|1.685|1.605|1.67|1.65|1.79|1.73|1.63|1.605|1.64|1.55|1.62|1.595|1.415|1.43|1.485|1.425|1.73|1.45|1.36|1.42|1.61|1.355|1.315|1.37|1.39|1.43|1.41|1.38|1.54|1.55|1.705|1.87|1.99|2.02|2.19|2.34|2.4|2.36|2.43|2.39|2.6|2.61|2.68|2.7|2.77|2.8|2.76|2.98|2.97|3.06|3.24|3.16|3.2|3.3|3.32|3.29|3.01|2.98|2.74|2.61|2.6|2.72|3|3|3.1|3.19|3.21|3.31|3.29|3.06|3.03|2.97|3|3.18|3.06|3.19|3.2|3.25|3.26|3.41|3.34|3.02|2.99|2.95|3.19|3.39|3.49|3.41|3.46|3.7|3.69|3.94|4|3.96|3.95|3.71|3.66|3.85|4.02|4.13|4.12|3.87|3.58|3.24|3.45|3.66|3.79|3.72|3.94|3.99|3.59|3.5|3.66|3.66|3.81|3.94|3.73|4.09|4.1|4.27|4.4|4.46|4.44|4.49|4.55|4.74|4.73|4.8|4.92|4.89|5.04|4.9|4.85|4.77|4.67|4.46|4.43|4.62|4.82|4.46|4.22|3.93|3.88|3.95|3.97|4.01|3.92|4|3.92|3.57|3.55|3.77|3.86|3.9|4.04|4.34|3.95|4.01|4.04
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|76.2|77.4|78.8|77.3|78.7|75.7|73.85|72.1|74.7|74.75|78.25|79.35|79.4|79.2|81.7|80.85|78.5|77|75.35|75.9|74.15|75.8|74.3|75.2|73.1|73|72|72|78|74.55|72|74.4|74.55|71.55|67.5|65.6|66.25|65|63.7|65.4|66.6|64.95|61.8|65.1|69.25|69.75|67.5|66.75|66.5|68.3|66|67.8|68.6|68|62.45|56.6|61.45|61.45|63.45|61.5|59.3|61.3|61.75|63.7|67|64.2|65|65.05|64.45|71.1|71.5|70.6|72.4|69.1|68.9|65.4|71.15|67.2|62.75|59.1|60.2|60.2|58.2|56.6|57.6|52.7|55.65|51.65|48.56|59.15|65.2|75|77.15|76.2|73.6|73.3|70.45|70.5|70.4|69.8|69.95|69|69.4|69|69.2|69.15|69.4|68.1|64.8|64|63.2|60.9|63.65|62.9|62|59.45|58|57.1|54.95|57.45|58.6|62.2|61.4|61.35|61.7|61.8|60.05|59.1|58.9|57.65|58.2|60.6|60.5|63.45|63.45|62.7|62.75|60.35|56.5|55.4|58.4|56.38|59.26|56.06|54.48|49.65|50.68|50.38|49.54|48.27|46.81|46.44|45.72|48.07|48.8|51.4|50.68|47.89|52.28|53.22|51.76|56.36|59.84|63.7|64.6|66.38|64.08|62.16|62.1|62.6|59.6|59.82|61.32|59.42|58.64|58.92|59.26|58.9|60.3|62.38|64.3|64.2|67.64|71.4|71.12|70.9|70.4|67.32|65.8|65.04|64.4|64.3|65.5|64.5|62.7|67.6|68.1|68.8|73.1|73.98|72.98|73.6|72.66|70.4|70.68|71.21|72.18|73.07|71.9|71.6|71.3|74.05|71.11|71.12|69.73|69.01|70.5|69.2|68|64.82|64.62|65.71|66.44|66|67.8|63.82|64.04|65.75|63.22|63.6|63.2|63.73|62.7|62.5|60.76|61.8|62.9|63.3|60.8|57|55.15|56.5|55.6|52.75|53.9|53.6353|53.7519|51.7121|54.053|54.1015|50.9934|50.0318
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.2|49.25|50.16|51.94|48.86|49.56|45.5|45.37|49.23|50|50.86|50.34|52.66|51.08|54|52.9|53.46|49.1|46.53|46.6|45.08|43.5|41.84|47.8|47.37|45.59|45.2|46.12|47.58|43.09|44.1|44.61|42.54|40.27|38.12|36.3|36.56|35.25|35.2|35.57|35.98|36|36.09|36.6|35|36.99|34.58|34.81|33.9|31.81|33.44|32.7|31.78|30.52|26.92|23.2|25.05|25.99|25.71|24.67|23|25.01|24.62|25.7|25.42|24.15|24.87|24.38|24.09|24.58|24.66|25.31|25.5|23.71|25|24.51|26.84|25.24|22.84|22.06|23.7|22.68|22.12|22.17|22.31|20.21|17.46|17.005|16.895|22.72|27.3|30.5|32.25|31.3|26|26.07|27.72|27.85|28.12|28.46|28.8|28.3|28.25|27.46|27.75|27.6|28|24.21|23|22.75|22.52|20.5|22.67|24|25.45|24.05|22.23|19.925|19.99|20.42|20.02|23.33|23.04|22.81|23.59|25.37|24.51|23.37|22.29|20.86|22|22.96|24.15|25.7|27.75|30.04|29.14|28.35|25.9|25.5|28|27.4|28.62|28.31|26.9|26.92|26.92|26.74|26.08|25.16|24.81|22.43|22.05|23.66|23.8|26.2|25.41|25.96|28.55|31.47|30.91|35.59|36.31|39.78|39.4|39.49|37.5|36.92|38.8|40.3|38.91|40.4|40.85|39.8|37.99|37.1|38.19|36.27|37.5|37.86|40.04|40.91|40.61|41.38|41.83|40.62|40.5|43|40.18|37.92|38.56|38.46|39.98|40.85|41.39|42.86|43.65|44.58|45.62|46.49|45.6|45.9|45.81|43.11|42.165|42.435|42.5|42.5|43.85|43.1|43.95|46.455|45.41|47|46.6|45.07|44.5|44.85|44.895|45.03|44.75|43.65|41.6|41.935|41.12|41.77|41.7|41.75|41.065|40.86|41.04|39.67|43.4|42.85|43.6|43.625|43.53|45.9|46.415|47.005|45.035|46.2|46.95|46.565|48.385|46.69|48.11|48.11|49.83|50.53|46.495|44.25
03462|1174451|/equities/aramis|CACALL|17.68|17|16.6|15.8|16.24|16.56|16.1|17.3|17.82|18.3|19.7|19.22|18.92|17.7|18.48|18.92|19.62|19.5|19.94|19.02|21.25|22.4|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|109|113.8|109|109.4|106|106|101.4|104|111|109.6|110.2|109|109.2|111|112|111|112|110.8|113|106|104.4|107.8|102|100.6|90.4|88|89|85.4|85|82.3|82.3|83.4|84.1|80.6|80.2|81|82.8|85.2|86.4|86.8|88|88.2|88.6|87.6|88|88|84.4|79|79|79|77.4|81|79.4|79|81.2|81|81|84.6|85|86.4|84.2|84.2|85.8|89|91|85.8|86|86.6|85.8|84.4|83.6|85.8|86.8|81.2|80.2|79|79.4|79|72.4|69|70|69.4|69.8|71|69.4|70|65.6|72.6|58|80.6|82.2|89|86.4|83|78|79|80.4|79.8|81.8|77.8|73.8|74.6|73.4|74.4|76|72|71|71|66.4|67|70|67|66|67|64|64|63|62.8|63|62.2|60.8|62.2|62.2|62|59.8|62.2|62|59.6|59.2|56.4|57|55|54|54.4|52.4|54.6|55.8|57|57|55|53|52.2|52.6|51.4|49.1|48.4|49.5|49.5|47.4|43.9|43.6|43.8|42.6|42.2|43.1|43.6|43.5|43.4|43.5|44.8|44.8|44.8|46.1|47.3|46.5|46.3|46|46|46|46.7|44.8|45.5|45.3|45|43.7|43.2|43|42.1|42.4|41.4|41.2|41.2|40.9|40.1|43.1|43.6|43|42.9|42.3|40.5|39.2|38.6|39|38.7|38.5|39.7|40.8|40.7|37.2|40.1|41.6|43.4|41.5|40|40.08|40.3|39.9|39.73|39.19|38.95|38.98|39.5|37.13|38.41|38.5|38.49|36|37.49|37.26|37.46|37.94|37.79|36.6|35.99|35.74|35.78|35.4|35|35.45|34.74|33.67|32.81|32.5|32.5|32.85|32.75|32.39|31.5|31|28.9|28.5|28.75|28.99|27.9|27.6|27.3|27.45|27.95|28.1|27.32|27.09|26.64
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|122.3|122.55|116.55|118.5|116|114.75|110.05|112.5|116.2|112.05|116.15|112.1|107.45|105.7|110.5|108.8|108.05|102.4|104.7|107.5|106.1|105.6|104.9|108.4|108.8|108.75|107.95|108.75|108.65|104.3|105.9|104.8|104.45|105|104.75|101.05|101.75|97|92|90.02|89.64|89.14|92.12|96.04|96.04|93.34|94.6|95|95.36|95.12|93|97.02|92.78|90.38|88.34|84.58|88.34|94.1|95.5|92|91|95.8|98.68|93.94|93.48|93.54|92.24|90.5|88.04|88.22|89.22|88.32|87.7|83.66|81.52|78|87|80.22|71.54|73.4|76.2|74.06|74.14|74.52|77.38|69.78|59.96|55.1|56.66|70.7|85.64|83.5|86.32|84.66|83.12|84.04|87.4|90.12|90.82|95.04|94.64|95.38|95.34|94.2|95.26|97.06|96.58|95.5|93.14|89.84|84.62|81.06|84.98|84.7|87.28|82|79.7|75.88|75.12|78.38|79.08|84.12|81.8|82.5|80.48|83.06|80.94|76.34|76.26|74.66|76.02|80.94|79.3|87.48|91.9|94.3|93.08|90.5|87.84|85.2|90.66|85.4|91.68|87.92|83.78|80.22|81.9|83.3|83.74|81.22|78.6|74.42|73.58|78.4|79.04|86.52|83.16|88.76|95.4|95.16|89.1|94.42|98|106.1|106.7|111.25|106.15|104.3|107.35|107.85|106.05|105.3|108.7|106|103.45|102.25|102.3|99.86|102.6|103.4|104.1|105.3|107.35|109.95|109.2|106|109.1|111|107.95|106.2|105.2|105.3|108.05|109.15|103.6|108.15|100.75|97.78|100|106.75|107.5|102.35|103.95|101.35|101.7|104.2|101.75|103.1|104|104.15|104.45|109.05|107.95|105.9|104.45|103|103.85|100.8|97.55|94.52|91.51|92.91|94.37|94.21|97|96.38|97.6|100|96|96.24|94.44|96.11|96.15|95.89|94|96.9|97.28|99.98|97.45|94.55|91.54|95.64|92.82|91.03|92.03|88.82|91.02|89.97|95.76|92.84|93.37|95.17
03465|17662|/equities/medea|CACALL|24|23.2|22.2|21.6|21.6|19.5|16.7|17.4|17|14|14.5|14.9|14.9|14|15|14|14.5|14|13.6|13.3|13.7|14|13.3|14.6|14.9|14.6|14.8|14.3|13.9|14.9|12.9|12.9|12.6|13.3|13.4|13|13|12.8|13.4|13.4|12.1|12.3|13|11.8|11.5|11.9|11.4|11.4|11.3|11.6|11.6|11.5|11.6|11.4|11.2|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10.5|10.5|11|10.5|10.5|11.2|11.2|12.4|12.4|11.1|10.5|10.1|12.8|10|9.25|8.65|8.6|8.95|8.15|9|9|12.1|12.5|12.3|12|12.3|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11.9|12|11.9|12.4|12.4|12.1|12|12.8|12.7|12.7|12.5|12.6|12.6|12|12|12.7|12.5|12.3|12.2|13.4|12.4|10.7|10|9.9|9.8|10|11.5|11.6|11.6|11.9|11.9|12.9|13.6|12.6|13.5|13.8|14.7|14.7|14.7|14.7|16|14.8|14.8|14.5|15|14.7|15.2|15.1|13.8|12.3|12.2|12.6|12.6||12.1|11.1||11.1||15.1|15.1||12.1|11|11||10.8||10.8||10.5|10.5||||10.3|9.4|9.5|||7.5||7.25||||||7.65|7.3|7.3||||8.1||||8.05||7||||8.57|8.6||9.5|9.5|||9.15|9|9.2|9.1|9|9|9.49|9.99||10.4||9.5|9.9|||9.37|11||9.51|10.78||9.8|||10|9.6|10.89|11.67|||11.38|10.45|9.5||9.46|10.9|11.25|11.36|11.65
03466|32437|/equities/artprice.com-sa|CACALL|13.26|17.56|5.32|5.39|5.41|5.66|5.56|5.71|5.8|5.9|5.82|6.98|6.21|5.48|5.59|5.44|5|5.01|5.31|5.31|5.52|5.86|5.6|5.88|6.09|6.08|6.23|6.47|6.4|6.35|6.55|6.7|6.8|6.8|6.6|6.6|6.76|6.48|6.64|6.44|6.44|6.52|6.78|6.62|6.94|7.12|7.14|6.58|6.68|6.96|7.36|7.58|7.16|6.7|6.72|6.94|7.34|7.42|7.3|7.18|7.94|8.1|8.42|8.56|8.48|8.14|7.58|7.84|7.98|8.12|8|7.88|8|7.84|8.16|8.34|7.48||||||||||||5.4|6.32|6.81|8.5|8.74|9.1|8.86|9.6|9.64|9.97|9.7|9.1|9.12|8.99|8.9|8.94|8.78|9|9.34|9.29|9.14|9.4|9.43|9.66|10.06|10.1|9.96|10.4|10.84|10|10|11.4|11.5|12.5|12.02|12.16|12.5|12.84|13|12.76|12.6|12.1|11.96|12.84|12.98|13.18|13.1|13.4|13.22|13.36|13.1|13.14|13.5|13.92|13.98|14.28|13.84|14.06|15.24|14.6|15|14.42|14.5|13.3|10.96|11.2|11.36|12.52|11.62|12.22|12.64|12.74|12.6|13.88|15.1|13.42|13.44|13.52|13.72|13.74|14.12|14.18|14.3|15.12|14.5|14.2|14.24|14.26|14.2|14.44|13.3|14.36|14.36|14.54|14.82|14.9|15.8|15.3|15.4|15.88|14.66|14.8|14.68|14.84|14.5|14.82|15.1|15.2|15.16|14.9|16.26|16.92|16.94|17.02|17.32|17.02|16.52|17.35|16.96|17.66|16.56|17.48|17.84|19.17|18.53|18.78|18.7|18.37|17.08|17.15|16.84|17.4|17.09|16.68|17|16.19|16.53|16.46|15.42|16.2|15.71|16.8|15.51|15.31|15.43|14.48|12.96|13.11|13.55|13.28|13.17|13.44|13.86|14.35|14.37|13.74|13.45|13.2|13.16|12.75|13.01|15|14.69|13.3
03467|17792|/equities/ind-financ-artois|CACALL|5750|6000|6050|6100|6100|6100|5950|5900|5850|6000|6100|6300|6350|6350|6000|5950|5400|5150|5100|5000|5000|4940|4960|4980|5000|4720|4700|4560|4680|4700|4500|4400|4480|4480|4500|4600|4440|4720|4720|4860|4500|4000|3980|4000|4000|3980|3980|4000|4000|3900|3900|4000|3820|3840|3700|3480|3520|3720|3540|3700|3720||3720|3440|3900|3900||3920|3700|3420|3420|3480|3740|3700|3940|3940|3980|3620|3380||3460|3560|3500||3800|3800|||3840|3900|4020|4180|4060|4120|4060|4120|4200|4380|4380|4440||4320|4280|4520|4580|4620|4760|4760|4740|5100|4820|4820||4720|4720|5000|5150||5250||5300|5150|5000|5150|5050|5150|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5900|4980|5150|5050|4900|5000|5050|5000|5150||||5050|5050|5400|5350|5650|5600|5700|5700|6300|5950|6600|6400|6050|6050|6200|||6200|6250||6300|6350|||6350||6350||6450|6600|6700|6450|6350|6550|6750|6600|6400||6600|6500|6550|6500|6550|6550|6500|6350|6700|||6950|6200|6000|6000|5900|6000|5740|5650|5736|5490.5098|5630|5585|5590.0098|5601|5600.0098|5600|5575.0098|5699|5206|5615.0098|||5600||||5600||5600|5300|5235|5200|5000.02|4952.02|4600|4400|4395|4331.1699|4450.0098|4398.9902|4325|4415.0098|||4415.0098|4400.0098|4400|4500|4490
03468|978752|/equities/asit-biotech-sa|CACALL|0.258|0.277|0.289|0.29|0.3|0.314|0.303|0.302|0.313|0.33|0.302|0.303|0.3|0.285|0.297|0.311|0.305|0.302|0.328|0.31|0.323|0.32|0.345|0.376|0.395|0.396|0.4|0.405|0.444|0.47|0.488|0.279|0.289|0.218|0.226|0.237|0.325|0.317|0.33|0.35|0.379|0.4|0.326|0.368|0.3505|0.257|0.231|0.229|0.235|0.249|0.242|0.205|0.18|0.174|0.1746|0.1798|0.18|0.1738|0.1866|0.1934|0.21|0.19|0.18|0.18|0.1898|0.187|0.1642|0.166|0.171|0.17|0.165|0.174|0.1854|0.186|0.1916|0.2|0.2315|0.234|0.23|0.2295|0.267|0.268|0.278|0.289|0.24|0.1972|0.208|0.21|0.185|0.202|0.193|0.245|0.275|0.245|0.2385|0.208|0.29|0.29|0.3015|0.2495|0.2|0.27|0.29|0.301|0.382|1.738|1.698|1.216|1.23|1.248|1.21|1.25|1.254|1.222|1.26|1.246|1.1|1.036|1.09|1.13|1.172|1.21|1.12|1.12|1.13|1.12|1.12|1.24|1.29|1.292|1.32|1.34|1.33|1.39|1.4|1.46|1.52|1.57|1.8|1.67|1.445|1.285|1.16|1.3|1.12|1.19|1.26|1.36|1.44|1.54|1.675|1.63|1.635|2.09|1.985|2.42|1.99|1.9|2.09|2.19|2.08|2.5|2.61|3.05|3.1|3.22|3.24|3.1|3.27|3.43|3.55|3.62|3.2|3.15|3.44|3.56|3.6|3.67|3.76|3.84|3.79|3.59|3.45|3.56|3.65|3.65|3.6|3.56|3.65|3.63|3.71|3.82|3.84|4.23|4.26|4.32|4.4|5|5.34|4.75|4.66|5|3.87|3.6|3.5|3.65|3.7|3.9|3.969|3.367|4.1|3.392|3.45|4.7|4.237|3.97|3.86|4.06|4.1|4.25|4.45|4.473|4.55|4.11|4.399|4.738|4.72|4.899|4.745|3.917|4.822|5.75|6.33|6.498|6.4|6.81|7.159|7|7.14|7.149|7.065|6.95|7.31|7.472|6.88|7.35|7.8|8.39|7.46|7.5|7.325|7.36
03469|7111|/equities/assytem|CACALL|32.95|32.4|31|31.1|31.2|31.9|31.2|30.7|31.2|32.3|31.85|31.4|31.5|31.25|32.15|31.1|30.4|28.3|29.1|29.4|31.35|31.1|29.9|30.5|30.95|30.2|29.05|29|29.35|28.5|27.5|27.9|26.15|25.8|25.4|25.1|26.7|25.65|25.4|27|27|27.5|27.2|27|27.15|27|24.5|24.85|25.7|26.25|25.3|25.1|24.05|23.4|23|22|21.15|22.4|23.6|24.2|23.05|23.2|24.05|23.55|24.05|22.3|22.15|22|21.55|22.85|22.3|22.75|22.85|22.25|22.9|21.8|23.5|21.55|20.65|19.74|20.9|20.3|19.22|19.2|20.7|19.3|19.1|17.7|20.4|27.6|27|31.5|33.4|31.8|31.75|34.3|33.4|33.45|33.75|32.75|31.9|31.7|31.2|31.35|29.75|31.5|32.6|32.4|33.4|35.7|35|35.5|35.8|36.55|39.3|38.65|38.1|38.6|37.7|37.1|36.9|39.4|40|38.4|37.3|35.85|33.9|33.7|32.7|31.9|32.55|33.3|33.7|35|35.4|34.8|35.35|34.5|32.5|31.95|31|30.8|31.6|30.8|30.2|30.15|28.5|28.2|29|27.2|26.9|27|26.2|27.7|27.55|28.9|26.2|25.8|26|25.25|24.7|26.95|26.8|28|28.85|29.2|28|26.9|27.6|28.35|27.45|28|27.4|27.8|27.2|28|26.45|27.6|29|28.75|28.7|28.8|28.95|29|28.7|28.2|28.2|28.55|27.8|27.9|27.3|28.9|31.65|30.4|29.9|30.55|31|28.7|29.75|30.2|30.3|30.3|30.6|30|30.25|34.96|30.75|31.54|31.08|30.51|31.1|32.98|33.34|33.9|31.5|34.15|33.8|32.3|31.68|30.7|30.6|31.6|32.49|30.9|31.45|32.41|33.3|30.51|29.84|30.72|31.65|31.75|32.51|35.87|35|35.3|31.6|35.46|33.55|33.5|31.99|31.84|32.76|33.2|32.31|32|28.75|28.1|28.2|28.58|29.13|29.5
03470|13160|/equities/atari|CACALL|0.405|0.405|0.3995|0.3245|0.31|0.35|0.371|0.379|0.381|0.381|0.417|0.436|0.3795|0.3635|0.3595|0.3675|0.3675|0.3615|0.373|0.423|0.495|0.512|0.578|0.658|0.651|0.552|0.589|0.625|0.707|0.646|0.691|0.876|0.908|0.846|0.706|0.676|0.51|0.3455|0.3485|0.36|0.409|0.404|0.371|0.38|0.36|0.357|0.356|0.372|0.4|0.375|0.389|0.3905|0.409|0.4|0.383|0.397|0.469|0.3495|0.278|0.274|0.264|0.273|0.28|0.2855|0.297|0.312|0.29|0.2525|0.2545|0.2685|0.268|0.276|0.288|0.283|0.2915|0.282|0.305|0.29|0.288|0.29|0.313|0.306|0.325|0.298|0.2615|0.279|0.24|0.2222|0.2|0.21|0.2562|0.28|0.3066|0.318|0.314|0.305|0.327|0.325|0.34|0.3336|0.3294|0.3148|0.3|0.3114|0.299|0.286|0.2924|0.314|0.2696|0.2774|0.279|0.315|0.328|0.3314|0.3442|0.348|0.3574|0.3422|0.345|0.3482|0.368|0.373|0.377|0.3874|0.3874|0.385|0.3758|0.375|0.388|0.3224|0.3328|0.3492|0.368|0.398|0.4178|0.378|0.345|0.348|0.31|0.3205|0.346|0.332|0.3365|0.333|0.342|0.326|0.3455|0.341|0.3475|0.3515|0.338|0.32|0.3215|0.343|0.3005|0.351|0.317|0.3595|0.3715|0.383|0.355|0.402|0.403|0.423|0.41|0.3945|0.399|0.394|0.437|0.451|0.4525|0.46|0.478|0.4655|0.514|0.482|0.543|0.536|0.56|0.57|0.568|0.62|0.622|0.57|0.614|0.575|0.648|0.653|0.656|0.652|0.7|0.71|0.76|0.72|0.622|0.683|0.76|0.57|0.5|0.534|0.495|0.456|0.477|0.369|0.35|0.34|0.33|0.35|0.36|0.36|0.37|0.39|0.37|0.35|0.36|0.37|0.3555|0.3459|0.3459|0.3555|0.3459|0.3363|0.3555|0.3459|0.3555|0.3651|0.3459|0.4036|0.2691|0.3171|0.2979|0.221|0.2114|0.221|0.1922|0.1922|0.2018|0.1922|0.1922|0.1922|0.1922|0.1922|0.2018|0.2018|0.2018|0.2018|0.2018|0.1922|0.2018|0.2018|0.2018|0.2114
03471|943371|/equities/ateme|CACALL|13.74|14.5|13.62|13.92|13.36|12.3|11.6|11.4|11.14|11.7|13|13.36|13.14|13.14|13.3|13.2|13.16|12.6|14.3|15.94|16.22|16.04|15.5|15.54|14.9|15.8|15.2|14.7|16.42|15.8|15.5|15.76|14.9|15.4|15.08|17.24|18.08|17.2|17.4|18.1|18.04|18.3|16.9|17|16.7|16.88|16.52|16.76|16.8|17.1|16.86|16.4|15.7|15.7|16.2|16|16.78|16.7|16.8|16.92|16.5|17|16.56|15.86|15.74|16.12|16.16|16.18|15.2|15.38|14.5|13.46|14.04|13.34|13.7|11.98|11.84|12.24|12.2|12.3|12.2|12.2|12.9|12.96|11.6|11.96|10.82|9.28|9.45|11.14|12.8|13.96|13.78|13.64|12.04|10.88|10.9|11|11.2|11.34|11.4|11.36|11.24|11.28|11.14|11.22|11.18|11.96|11.84|10.9|11.38|11.88|11.96|11.62|11.54|11.28|11.48|11.1|10.66|11.26|11.76|11.84|12.04|13.2|13.8|11.86|11.8|11.32|11.6|10.1|9.3|9.6|9.88|9.86|10.2|10.58|10.44|10.74|10.74|10.44|10.92|10.52|11.02|10.86|11.3|10.44|12.02|13.1|12.76|12.34|10.44|10.84|10.62|11.2|10.5|12.02|10.94|10.62|12.18|11.42|9.39|11.14|11|12|11.86|13.42|13.3|13.34|13.76|13.48|13.62|14.02|14.1|14.9|15.22|16.82|17|17.7|18.1|18.72|18.64|18.5|17.18|17.38|17.1|16.24|17.02|17.5|16|16.32|17|16.76|19.4|18.84|18.12|18.8|18.64|17.54|18.14|15.6|15.74|16.8|17.1|16.2|17|16.52|16.57|17.59|17.03|15.08|15.75|17.56|17.3|17.96|19|19.2|18|17.36|17.21|17.29|18.15|18|17.66|17.9|17.22|16.81|17.6|16.3|15.95|16.53|17.3|16.03|18.8|18.7|19.87|17.75|16.52|14.9|12.3|12.29|11.37|12.53|12.05|10.35|9.05|9.35|9.47|8.29|8.26|8.39|8.4|7.4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.12|42.17|43.67|45.4|45.82|45.45|44.79|46.04|44.87|45.87|44.56|45.16|42.89|42.62|43.3|43.65|40.1|40.37|41.45|45.5|52.66|52.6|52.22|54.68|53.56|54.94|54.54|54.94|56.3|56.66|58.58|60.64|60.54|58.9|65.58|64.86|64.74|63.62|65.14|63.1|66.3|66.02|63.88|63.6|66.16|68.04|76.42|75.5|73.74|73|75.02|76.5|72.08|67.78|64.5|58.9|63.38|68.62|71|68.04|69.74|70.5|71.46|71.32|73.78|71|71.56|73.82|72|75.4|76.94|77.98|78.74|75.5|74.1|68.06|70.48|68.6|65.8|64.22|66.7|63.1|62.8|64.5|63.32|61.66|62.5|45|47.5|55.88|68.76|73|81.06|80.98|75.2|76.96|78.28|79|74.5|74.94|75|75.28|75.76|77.1|74.62|73.28|72.68|69.14|67.44|65.52|66.22|63.26|65.2|66.1|66.3|69.88|68.72|66.9|66.7|69.14|70|73.86|76.98|77.8|76.38|75.02|72|71.5|70.46|67.6|71.48|71.46|68.74|67.2|69.4|70.48|67.13|64.2|64.01|62.91|64.29|61.35|64.2|64.11|61.53|58.43|59.46|57.06|54.67|53.39|52.16|52.78|51.15|51.06|50.04|56.85|53.76|53.47|57.7|58.87|54.31|69.07|72.17|74.35|75.95|80.18|73.5|73.21|76.61|75.98|73.48|72.38|83.52|86.86|94.28|91.46|87.45|86.86|90.5|90.79|88.01|87.93|86.26|85.41|82.26|81.66|84.45|81.96|85.11|83.29|81.66|82.26|84.37|83.7|77.65|82.4|91.31|88.08|92.8|94.76|95.32|94.13|94.54|90.57|90.64|94.06|92.95|92.69|94.5|93.02|93.91|97.4|99.29|97.07|98.63|99.22|97.66|96.14|96.1|95.14|95.73|93.73|94.25|93.02|95.21|94.8|92.09|93.21|91.65|91.54|95.06|95.25|95.77|97.1|91.42|91.94|94.25|94.1|90.09|87.6|85.19|85.89|86.49|83.63|82.48|83.18|82.14|81.25|78.32|76.84|76.17|73.89
03473|17690|/equities/aubay|CACALL|53|54.3|55.8|53.8|55.5|50.8|47.75|48.5|52.1|52.6|49.2|49.7|48.65|46.5|47.5|47.65|48.95|46.75|44.2|46.3|46.4|46.15|44.35|41.9|43.55|40.25|39.05|39.7|41|41.95|43.65|41.6|40.7|42.4|43.3|36.55|36.8|36.35|37.65|39.25|37.55|37.65|36.8|37.55|36|34.5|34.35|34.45|34|35.05|34.75|34|30.35|30|31.1|28.7|32.15|30.65|31.85|31.5|32|32.75|33.55|33|33.05|32.3|32.6|33.9|33.3|30.8|28.8|29.3|28.5|28.5|27.8|27.95|29.05|28.5|25.2|24.7|27|23.7|23.6|23|21.5|19.96|20.05|16.94|19.56|24.7|28|30.2|30.7|31|29.95|32.8|33|34.05|33.5|33.9|33.8|33.3|34.1|33.4|32.95|32.05|31.35|31.1|32.35|34.4|34.5|34.15|33.8|33.8|32.4|31.9|32.5|32.55|31.55|32.35|31.65|31.9|31.1|31.25|31.5|31.4|30.95|30|30.4|30.1|30.85|31.1|30.35|31.5|31.8|32.1|31.7|30.4|30.8|30|29.5|28|28.7|29.65|29|29.35|30.9|32.15|32|29.05|27.1|27.3|25.55|28|30.7|32.4|30.85|30.1|31.7|32.65|30|33.45|33.6|36|39.45|40.55|40.8|41.1|41.05|39.9|38.4|37.3|39|39.8|39.55|37|37.25|35.7|37.85|39.3|38.9|39.1|37.25|39.7|39.5|40.05|39.8|40.3|41.75|40.9|41.5|39.5|39.5|36.85|36.6|37.5|37.95|36.2|37.55|37.1|36.35|34.95|33.6|34.9|35.4|34.44|34.08|33.51|35|33.48|33.84|34.39|34.85|34.97|35.19|34.59|34.43|33.56|31.5|29.85|30.13|30.01|29.38|30.45|30.41|30.81|30.65|30.69|29.9|28.2|28.66|27.86|28.27|29.09|29.1|29.11|30|28.5|27.9|27.03|26.15|27.94|28.54|28.74|27.26|26.9|26.13|26|26.23|27.5|27.3|28.2
03474|17691|/equities/augros-cosm-pack|CACALL|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.8|||4.94|4.5|4.3|4.3|4.18|4.22|5.2|||5.45|5.4||||5.5|5.55|5.2|5.3|4.98|5.3|5.25|5.5|5.15|4.96|4.84|4.84|4.86|4.9||4.92|4.7|4.54|4.9|4.86|4.86|4.66|4.58||4.6|5.1|4.8|5.1|4.6|4.2||4.2||4.24|4.24|4.5|4.4||4.7|5|5|4.8|4.5||4.52|4.9||4.5||5||4.9|4.82||4.38|4.36|4.64|||4.8||5.15|5.15|5.1|5.8|6.4|6.5|6.5|6.5|6.15|6.55||6.5|6.7|6.7|6.75|6.5|6.1|6.15|6.5|6.8|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6.05||5.8|5.95|6.3|6.35|5.85||5.85|6.15|5.85|6.35|7.85|7.9|7.25|7.65|7.6|8.1||6.6||8|7.9|7.6|5.95|5.25|5|6.2|5.6|5.55|4.6|4.6|5.6|5.65|6.55|7|6.55|6.55||7.75|7.8|8.85|8.65|8.55|8.6|8.65|8.5|8.65|7.9|7.45|6.2|7.5|7.25|5.9|5.9|5.5|6.25|5.5||5.1|5.35|5.3|5.5|5.95|5.3||5.1|4.68|4.26||||||4.96|4.14|4.54|4.54|4.12|4.14|4.52||3.74|2.84|3.11|3.12|3.11|3.12|3.11|3.11|3.11|3.1|3.45|3.33|||3.5|4.2|3.4|2.7||||3.3|3.45|3.1|3.1|3.1|2.95||3|3|2.96|2.81|3.15|2.59|2.88|2.88|||2.8|2.8||3.09|2.8||||3|3.06|3.06|3.4
03475|17692|/equities/aurea|CACALL|8.1|8.6|8.78|8.88|8.64|8.9|8.74|8.58|8.5|8.02|7.76|7.68|7.3|7.4|7.74|7.64|7.64|6.98|6.86|7|6.92|7.28|7.64|7.6|7.44|7.26|8.56|6.62|6.7|6.14|6.28|6.02|6.24|6.1|6.24|6.34|6.26|6.24|6.3|6.78|6.26|5.7|5.68|6.18|6.06|6.1|6|5.84|5.56|5.86|5.1|5.1|5.36|4.9|4.58|4.5|5.06|5.12|4.79|4.6|4.56|4.58|4.68|4.68|4.6|4.58|4.66|4.73|4.89|4.65|4.8|4.82|4.72|4.6|4.58|4.68|4.79|4.56|4.94|4.71|4.69|4.58|4.19|4.38|4.51|4.9|4.56|4.08|4.2|5.12|5.52|6.32|6.5|6.46|6.5|6.46|6.7|6.88|6.82|6.82|6.54|6.16|6|5.88|5.72|5.66|5.78|5.72|6.16|6.26|6.22|6.24|6.28|6.34|6.26|6.32|6.36|6.32|6.38|6.32|6.48|6|6.14|6.4|6.24|5.54|5.54|5.54|5.48|5.5|5.64|5.66|5.72|5.92|5.92|5.86|5.9|5.64|5.66|5.62|5.8|5.98|6.36|6.2|6.22|5.72|6|5.76|5.9|5.98|5.2|5.5|5.3|5.8|6.22|6.5|6.34|6.44|6.56|6.7|6.86|7.14|6.62|7.8|7.8|7.76|7.7|7.72|7.2|7.3|7.22|7.3|7.62|7.84|7.86|7.8|7.3|7.68|8.3|8.68|8.38|8.86|8.88|9|9.02|8.96|8.76|8.94|8.9|8.2|8.34|8.68|8.28|8.3|8.26|8.7|8.92|8.9|8.72|8.1|8.22|8.3|8.52|8.44|8.69|8.48|7.57|7.81|7.9|7.99|8.82|9.2|8.8|8.6|8.24|7.96|7.92|7.94|7.55|7.45|7.55|7.46|7.66|7.58|7.45|7.76|7.79|7.74|7.67|7.84|7.62|7.58|7.28|7.54|7.31|6.96|7.18|7.21|6.81|6.31|6.8|6.9|6.6|6.55|6.42|6.65|6.7|6.88|7.17|6.5|6.71|6.6
03476|17693|/equities/aures-technologie|CACALL|20.7|23|25.5|28|29.2|28.2|29.3|29.4|28.8|28|27.4|28.7|28.3|29.4|28.5|30|29|29.1|29.5|30.2|27|27.1|29.2|30|26|24.2|27.2|26.8|25.3|24.4|24.1|25.8|25|24|25.6|26.9|26.8|26.7|26.5|26.8|24.2|24.1|23.9|24.8|26.2|24.9|21.4|21.5|22|23.4|21.9|18.65|18.25|17.1|15.25|14.3|15.35|13.6|14.3|13.5|14.6|14.85|14.6|14.15|13.8|13.8|13.7|12.9|14.25|15.65|15.65|16|15.95|16.8|17.85|18.2|18.8|18.85|16.3|16.2|17.2|18|16|15.35|15.9|17.25|17.8|14.76|18.76|17.2|18.5|22.55|22.45|23.05|23.3|21.6|22.1|24.75|24.95|24.5|24.1|21.4|21.3|22.4|22.2|20.4|21.8|20.1|19|17.18|17.06|16.68|16.8|16.7|18.5|19.72|19.36|18.5|18.34|18.48|22.9|23.85|23.8|24.35|25.5|24.35|24.2|24.85|26.5|24.5|25.6|26.05|23.5|27.7|29.5|33.05|33|32|27.6|29.05|32.1|34.6|35.2|34.4|34|32.8|35|35.4|35.6|32.75|29.3|29.8|28.05|30.5|30.2|30.95|28.15|29|32.8|33.55|34.05|39|36.15|41.6|42.8|44.5|41.2|39.65|42.15|42.15|41.75|41.2|41.75|43.1|43.3|43.6|45.2|47.5|48.5|49|49|48.1|48.35|49.4|50.8|51.9|46|42.6|43|41.2|42.25|42.65|45.65|46.6|46.95|45.65|47.45|45.4|45.1|39.6|39.35|35.5|35.5|34|32.65|33.2|33.6|35.65|36.61|32.85|34.35|35.8|34.28|35.45|35.5|37.2|35.9|36.5|37.18|37.05|35.18|38.21|40.2|38.25|34.51|36.24|34.34|30.15|29.98|29.04|29.25|25.8|25.21|26.6|25.26|25.38|26.7|28|23.02|22.5|21.93|21.84|21.73|21.3|21.3|21.48|21.2|21.23|21.29|21.12|21.13|19.75
03477|7129|/equities/avenir-telecom|CACALL|0.0643|0.089|0.0632|0.066|0.0735|0.0953|0.1028|0.1212|0.128|0.123|0.129|0.124|0.1156|0.1148|0.1042|0.1036|0.1166|0.1008|0.1038|0.1166|0.1328|0.152|0.1586|0.205|0.2335|0.23|0.206|0.1842|0.192|0.22|0.22|0.2495|0.238|0.26|0.2765|0.3321|0.3704|0.365|0.4195|0.459|0.5115|0.4702|0.4711|0.5479|0.512|0.52|0.5299|0.55|0.54|0.5799|0.624|0.619|0.621|0.695|0.6799|0.636|0.774|0.6|0.644|0.67|0.76|0.808|0.856|0.84|0.88|0.944|1.04|1.184|1|0.92|0.976|0.944|1.312|1.8|1.792|1.824|1.312|1.288|1.568|1.04|0.952|1|0.968|1.016|0.92|0.832|0.808|0.76|0.76|0.864|0.96|1.04|1.048|1.048|1.072|1.152|1.224|1.096|1.064|0.984|1.04|1.216|0.864|0.896|1.064|1.376|1.192|0.856|0.88|1.096|1.152|1.352|1.552|1.736|2|2.136|2.304|2.192|2.36|2.584|3.04|3.24|3.84|3.88|4|3.608|3.92|5.512|5.68|5.712|5.84|7.376|8.32|8.624|8.64|9.488|9.76|10.32|10.32|10.6|9.92|10.6|11.48|12.32|11.44|12.12|12.24|12.08|12.72|11.84|11.72|12.52|12.76|14.04|14|18.56|17.36|16.48|18.4|14.56|15.24|16.72|17.2|20|17.28|16.72|16.16|15.52|17.52|17.52|18.72|18.56|19.36|18.4|19.2|19.44|18|20|30.4|32|31.04|26.96|28.8|28.8|30.48|28.96|29.76|30.88|31.2|30.64|31.28|30.72|33.76|32.8|31.04|31.2|29.44|22.96|24.16|23.68|23.44|21.76|24|17.52|16.8|16.8|17.6|18.4|21.6|22.4|19.2|15.2|12|12.8|12.8|13.6|13.6|13.6|13.6|13.6|14.4|14.4|15.2|15.2|16|16.8|14.4|17.6|10.4|8.8|7.2|8|8|7.2|8|8.8|8|7.2|6.4|6.4|6.4|7.2|7.2|7.2|8.8|8|7.2|8|8.8|8.8|8.8|4.8
03478|14167|/equities/axway-software|CACALL|28.8|28.8|28.3|27.2|26.4|26.8|27.5|27.6|27.6|27.8|27|28.2|29.8|28.5|28.5|28.6|28.6|27.6|27.9|28.2|27.4|28.1|27.5|29.8|30.6|30.4|29.8|29.7|29.5|30|29.5|30.6|29|27.6|26.9|26.7|26.8|26.9|28.7|27|24.7|25.8|23.7|23.9|23.9|26|27.2|26|26.7|25.2|23.9|23.7|23.4|22|20.8|20.3|22.2|21.4|20.6|18.95|18.5|17.4|19.1|19.2|19.2|19.7|19.9|20|19.65|19.25|19.6|19|18.7|17.3|17.6|18|16.3|15.3|15.3|15|14.9|14.6|14.95|15|16.3|15.5|15|13|15.55|16.85|17.45|16.5|12.25|12|11.5|12.1|11.4|11.8|12.35|12.25|12.2|11.9|11.7|11.5|11.4|11.2|10.9|10.55|10.4|9.96|10|10.55|10.55|11|10.85|11.2|11.6|11.25|11.5|12.2|12.3|12.5|12.85|13.05|12.6|12.9|12.8|12.95|12.5|12.2|12.65|12.45|12.5|12.25|13.1|12.5|14.4|13.5|12|11.2|11.56|12.14|12.8|13.96|12.8|12.78|13.74|12.9|11.9|12.52|11.92|12.14|12.06|11.82|11.7|11.6|11.36|12.7|13.7|14.1|13.7|14.76|15.6|16|16.34|16.86|17.4|18.3|18.4|18.44|18.66|18.9|19.1|19.3|19.7|19.48|19.08|19.04|19.9|19.72|19.92|21.1|20.95|21.4|20.85|20.65|20.05|19.3|19|18.14|18|18.46|18.74|19.2|18.76|19.58|20.8|21.6|22.6|22.15|22.5|22.25|22.35|22.8|21.5|22|22.21|22.42|22.5|21.2|22.51|22.82|23.25|23.59|22.39|22.1|22.17|22.21|22.5|22.91|23.4|23.52|23.4|23.19|23.82|25.23|22.8|29.57|28.83|30.45|32.46|31.9|32.8|32.64|31.93|31.3|32.44|32.01|32.3|31.29|30.64|32.8|31.54|32|32.65|32.7|31.67|29.7|29.7|28.6|28.62|28.97
03479|7615|/equities/bains-de-mer|CACALL|68|69.4|69.6|68|68.8|67.2|67.2|70|70.2|70|70|71.2|73.2|73|71.4|74|74|75|74.2|74.8|75.6|74.6|70|69|68.2|68|64.6|65.2|65.8|65|64.6|65|65.2|65|64.4|65.6|64.2|63|62.6|61.8|65.8|62.2|61.6|62.4|62.6|63.4|67.6|68|62.8|63.8|62|63.6|61.8|60.4|61|60.2|60.8|60.6|61|61|60.6|57.8|60|58|57|57|55.8|55.6|56|55.4|56.8|53.2|51.2|52.6|51.6|52|55|55|52|51|51|51|52.2|53.6|57.4|56|56.4|49.1|49.3|55|58.8|64.4|65.4|64|60|59.6|59|59|59.2|57.6|57|56|54.6|55|54.2|54|54|54.6|52.4|53.6|54.2|55.8|57.8|55.4|55|56.2|56.8|55.4|55.4|59|59.6|60|56.2|55.8|57|55|53.2|52.6|51.6|53|49.3|49|48.6|49|48.3|45.6|45.5|45.6|48|46.6|47.5|47|48.5|48.3|48.6|48.4|48|48.5|48.4|45.8|45|44.7|45|46.2|49.7|49.7|49|49.7|50|51.2|49.6|54.8|53|55.4|58.8|55|52.2|52.6|53|52.6|51.8|51.8|52.4|53.4|53.2|54|49.9|50.4|53.4|52|52.8|52.2|50.8|51.6|51|51|51.6|53.2|52.6|53.6|53.2|53.4|54.4|53.2|50.4|50.8|50|49.9|52.4|55|55|54.6|57.8|55|49.99|43.5|42.99|40.71|42.01|41.25|42|42.45|43.61|42.73|45|41.21|38.01|32.56|32.54|33.5|34|34.74|34.01|33.81|34|34|32.05|33.49|32.5|33.02|33.61|34.29|34.97|33.1|34.25|32.44|31.37|31.55|30.87|30.56|32.5|33|32.61|33|32.5|33|33.01|33.87|34.78|32.5|33.01|33
03480|1011051|/equities/balyo-sa|CACALL|1.07|1.146|1.084|1.19|1.244|1.284|1.276|1.29|1.384|1.276|1.32|1.412|1.47|1.368|1.28|1.28|1.304|1.428|1.636|1.436|1.54|1.442|1.394|1.568|1.476|1.504|1.64|1.6|1.742|1.83|1.93|2.365|2.19|2.205|2.16|2.405|2.525|2.565|2.225|2.4|2.095|1.9|1.72|1.952|1.752|1.768|1.408|1.426|1.34|1.394|1.584|1.308|1.03|0.99|0.944|0.93|1.02|1.064|1.07|0.97|0.928|1.03|1.022|1.03|1.18|1.22|1.26|1.168|1.38|1.32|1.35|0.892|0.888|0.895|0.915|0.94|1|0.94|0.89|0.915|1.034|1.1|0.74|0.8|0.808|0.823|0.95|0.7|0.75|1.1|1.35|1.652|1.812|1.896|1.9|1.728|1.824|1.91|1.86|1.816|1.46|1|1.25|1.34|1.41|1.388|1.682|1.796|1.81|1.8|1.876|2.03|2.07|2.32|2.32|2.32|2.17|2.1|2.115|2.2|2.1|2.19|2.39|2.4|2.6|2.72|2.85|3.1|3.26|3.15|3.23|3.42|3.695|3.615|3.76|3.705|3.935|3.69|3.68|3.62|3.69|3.72|3.815|4.02|3.685|3.53|3.85|3.81|4.05|4.05|3.12|2.91|2.7|2.94|2.9|3.4|2.86|3.14|2.91|2.985|2.315|2.515|2.4|2.435|2.6|2.56|2.845|3.45|3.59|3.625|3.65|3.74|3.77|3.9|3.945|3.78|4|4.42|5.34|5.48|5.4|5.22|5.4|5.52|6.2|5.17|5.6|5.6|5.69|5.9|6.18|6.1|6.2|6.52|6.66|6.1|6.16|6.1|6.7|7.19|7.15|6.59|6.25|6.49|6.42|6.8|6.7|6.9|7.3|7.3|7|7.19|6.4|6.64|6.6|6.48|6.59|6.5|6.12|5.34|5.12|5.22|5.33|5.18|5.11|5.38|5.39|5.4|5.06|5.35|5.49|4.9|5.25|5.71||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|8|10|9.5|11.3|8.95|5.4|10|13.5|15.6|13|9|8.3|6.5|4.88||4.1|4.46|4.5|4.5|4.5|4.5|4.2|3.86|4|3.66|3.94|3.38|3.68|3.5|3.52|3.38|3.36|4|3.2|3.1|3.2|3.4|||3.24|3.24|4|3.08|3.76|4.62|4.32|4.5|5|4.72|4.78|3.56|3|2.7|2.5|1.66|1.65|1.72|1.7|1.6|1.65|1.8|1.75|1.42|2.64|2.8|2.86|3.22||3.2|3|4.22|4.6|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|8|6.05||7.5|7||7|6.9|6.7|6.7|6.7|6.2|6.6|6.9|7.05|6|7.2|6.5||6.25|6.7|6.7||7|7.05|6.95|8.45||8.4||||8.5|6.9|9|7.45|||10|6.5|6.5|6.9|6.3|7|6.95|5.9|6|6.45||6|6|7.2|6.7|7.05|6.55|5.95|6.5|6.3|6.35|||7|6|7|7.5|6.9||6.6|7.8|6.75|7.9||8.15|8.2|7.05|6.6|7|6.85|||7.7|7.25||8.9|8.95|9.6|8|7.6|7.35|7.65|7.05|7.75|7.3|7.5|7.8|8.2|8.4|7.6|10.8|10.5|9.2|10.1|8.1|6.9|6.9|6.6|6.4||8.2|7.8|7.3|6.8|6.8|6.8|7|8.05||9.5|10|11.5|11.5|10.32||11.42|11|12.5|12.9|11.1|12.92|12.93|11|||||12.99|13|||12.05|11.96|13.27|13.29||11.5|11.5|11.27|10|12.9||10.95|12.15|10.01|||11.98|12|12.14|11.11|11.98||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|64.8|64|64.4|66|63.4|65|65.6|66.6|69.8|71.6|76|76|67.8|67.2|66.8|68.6|70.6|67|67.2|66.6|68|63.4|69.8|64|64.6|60.4|61.2|59.4|56.8|56.8|54.8|55.4|57.4|57.4|57.2|54|49.1|48.7|48.5|48.9|47.7|47.3|46.8|45|46.5|45.3|44.5|45.9|45|46.7|46.4|44.7|44|45|41.1|40.8|42.7|44.4|46.8|47.4|42|48.4|50|50.4|50|48.4|48.4|46.4|44|44.1|44.2|44|44.8|44.3|39|38.4|42.4|42.5|37.5|38.7|37.5|37.4|36.7|36|37.6|36.8|38.8|42|43.5|47|48.8|52.4|51.4|49.7|52|47.4|44.9|45.1|47.4|46.4|46.8|46.1|47.8|47|46|45|47|44.4|45.6|41.9|43|44.5|43.6|50.6|49.3|49.3|51|50.8|49|48.1|48|47.9|40.9|41.3|40|39.5|37.8|37|36.2|37.3|38.2|41.2|42.6|42.9|42|42.2|42.8|43.6|48.6|42|35.6|35|36.1|35|35|37.4|37.1|39.4|34|35.4|34.8|34.6|35.8|36.9|37.6|37.8|36.9|37.8|42.8|43.4|40.5|42.9|41.4|42.1|46.8|46.3|46.3|48.5|49.5|49.7|47.5|46|45|45|45.1|45.7|44.2|44.4|47.3|48.8|49.1|49.6|50|55.2|56.2|56.2|54.4|55|58|55|53.8|50.6|51.2|52|51|51.6|51.2|50|53.4|53.6|54.8|53.8|53.8|51.2|48.4|51.47|52.41|48.96|47.97|48|48.11|48.5|48.06|49.1|51.9|54|53.79|53.36|54.29|53|51.09|49.55|50.68|49.6|49.91|47.5|45.6|45.79|45.55|45.6|44.12|43.95|42.21|44.32|43.4|46.97|44.79|43.75|41.99|40|40|43.51|44|41.43|40.4|41.5|40.4|40|41.65|40.01|40.26|39.05
03483|17700|/equities/bastide-le-confort-medical|CACALL|44|43.5|42.3|43.7|42|42.5|43.85|44.4|45.4|46.25|48.4|49|47.7|47.5|48.25|47.45|47.5|46.8|46.5|47|48.2|47.6|48.8|48.3|47|47.95|47.05|48.45|45.5|46.5|46.5|48.4|47.3|49.75|47.5|48.8|48.7|48.2|51|55|54.8|54.3|52.8|54.7|57.7|54.8|51|49.85|48.7|48|48.7|48.15|48.1|47.7|48.85|47.25|46|45|46.1|47.2|47|48|48.5|47.55|45.55|40.5|40.9|39.25|38.6|38|38.5|39.3|36.4|35|35.9|34.9|35.95|34.6|34|33.4|32.65|32.5|32.75|34.6|35.6|34|29|25.1|27|32.7|34.35|39.65|37|37.8|35.95|36.8|37|38.35|37.95|37.8|37.7|38.3|38.2|39.35|37.45|37.7|39.1|38.75|39.3|39.1|38.4|37.5|37.7|36.5|36|36.4|36.7|33.5|33.95|35|35.65|36|37.35|38.3|37.35|39.9|40.3|39.6|36.5|34.55|36.3|35.65|36.6|37.6|38.8|37.55|37.8|35.8|35.15|33.7|35.6|30.35|31.55|30.85|29.1|28.4|28.75|30.95|29.6|31.3|28|26|26.5|29.5|30|34.7|31.5|33.4|32.8|36.2|32.3|36|35|33.3|37.4|39|41.3|40.5|44.7|46.55|46.5|46.5|44.6|46|47|47|46.5|49.1|47.9|49.65|49.6|53|52.4|50.6|50.6|51.7|49.4|52.5|48.5|45.85|46.25|45.95|46.8|45.75|48|48.6|50|51|52.1|54|54.7|59.9|61|58|52.65|52.34|46.58|44.26|46.95|46.5|47.5|46.49|45.74|46.01|44.5|38.19|37.8|35.5|38.11|38.47|38.31|39.29|38.86|37.51|37.21|39.55|37.54|39|38.61|35.24|37.99|37.99|37.78|36.95|35.2|35.14|34|33.68|29.56|29|28|30.15|31|30.97|30.68|29.98|31.12|32.45|31.09|32.5|31.4|28.69
03484|1173833|/equities/believe|CACALL|19.4|19.54|18.59|17.9|17.56|17.42|17.34|17.424|18.1|17.9|18.4|18.2|17|16.538|17.5|17.14|16.8|16.168|13.8|13.84|14.64|15.146|17|17.65|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.66|14.08|13.06|13.28|13.04|13.12|12.94|12.9|14.7|13|13.16|13.66|12.8|12.6|13.42|13.56|13.88|13.26|12.6|13.56|13.66|13.48|13.24|14.2|14.62|14.1|13.04|12.28|11.26|11.1|11.16|12.14|11.84|12.18|11.99|12.36|12.4|12.3|12.44|11.6|12.18|11.31|11.3|10.55|10.05|10.4|9.575|9.63|9.31|9.265|8.995|8.505|8.35|8.3|8.15|7.7|8.025|7.5|6.86|6.6|6.3|6.52|6.3|6.855|7.065|6.67|6.95|6.52|6.1|6.185|5.65|5.6|6|6.25|6.72|6.565|7.4|6.545|5.645|5.95|6|5.81|6|6.3|6.03|5.88|6.3|5.555|5.5|6.71|8.57|9.31|9.89|9.86|9.7|10|10.4|10.44|10.68|10.77|11.05|11.1|10.46|10.73|9.75|9.11|8.82|8.5|9.61|9.36|9.555|9.355|9.73|9.855|10|8.695|8.67|8.78|8.5|8.995|9.095|9.48|9.68|10.4|10.1|9.76|10|10.22|10.29|10|10.62|11.05|11|11.2|11.5|11.6|11.16|11.05|10.5|10.06|10.66|10.36|10.9|10.62|10.24|9.91|12.5|12.8|12.96|12.68|11.1|11.26|10.72|11.36|12.16|13.36|12.18|12.92|13.58|14.98|12.5|12.9|12.7|13.56|13.94|14.28|14.2|13.5|13.8|14.26|14|13.68|13.48|13.7|13.16|13.44|16.4|15.98|18.22|18.36|18.82|19.2|19.5|19.24|19.28|18.6|19.3|19.22|19.26|18.42|17.5|18.02|17.98|18.5|17.96|18.48|18.96|18.98|20.65|22|22.2|22.9|20.9|20|20.3|19.1|18.95|18.625|18.07|17.895|17.1|16.8|15.1|14.925|14.81|14.87|14.79|14|14.18|14.15|13.635|13.935|13.86|14.01|14.685|14.435|14.45|15.465|14.8|15.055|15.465|15.25|15.36|15.85|15.08|14.59|14.285|13.7|13.03|12.09|11.75|12.26|12.36|11.905|12|11.65|11.66|11.38|11.64|11.9|12|11.94
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.58|49.4|50|50.3|50.15|48.82|48.32|51.2|53.25|52.5|55.5|56.5|56.8|56.75|57.15|57.75|57.7|55.1|55.3|57.25|59.8|60.05|59|59.25|61.6|60.35|63.35|64.25|63|59|53.7|52.55|53.45|50.1|50.2|51.8|49.88|49|46.74|46.4|47.7|48.14|47.2|47.06|48.44|47.3|46.78|47.92|47.18|49.12|50.6|50.9|49.62|50.4|43.18|41.1|41.62|43.2|42.78|43.3|44.12|46.5|48.2|47.02|49.6|48.8|49.72|49.48|50.55|48.7|49.3|45.04|44.58|43.8|44.6|45.38|48|46.12|45.48|44.68|45.28|45|48|49.64|49.9|49.64|48.6|42.86|48.48|48.22|55|58.35|63|63.55|60.95|60.2|60|60.8|62.85|61.7|61.25|61.4|62.5|62.45|63|62.5|66.85|62|63.3|61.75|61|63.5|61.5|60.75|61.65|58.25|58.1|58|57.7|59.5|61.25|68.25|67.4|69.9|69.5|67.5|65.45|67.8|69.95|66.45|74.75|76.55|74.15|76.65|76.85|82.05|77.2|78.6|79.6|78.15|81.05|82.2|83|84.45|83.75|88|88|85.8|91.6|88.35|89.5|87.95|88.6|89|90.1|95.45|97.55|93|89.15|85.5|84|75|73.05|74|78.85|78|78.05|75.8|79.5|78.75|77.9|75.95|74.4|82|81.5|81.6|80|79.45|79.8|80.45|80.45|79.9|82.5|85.6|84.55|83.95|84.1|81|81.1|80.8|80.5|79|83.1|88.4|84.6|85.5|86.2|85.5|85|92.95|97.7|95.95|93.6|92|92.4|91.73|92.99|96.02|91.37|90.51|88.05|89.06|88.62|91.86|92.5|92.15|97.89|100.4|100.85|103.05|100.05|100.1|100.95|102.9|102.4|99.31|102.15|104.7|102.5|104.35|106.9|110.05|109.4|110.25|109.8|107.45|107.8|106|103.5|119.8|117.95|115.9|117|114.5|119|114.9|117.55|116.25|118.35|117.85|123.1|122.25
03487|17702|/equities/bigben-interactive|CACALL|16.6|17.32|16.68|16.4|17.5|16.9|16.78|16.22|16.5|16.1|15.9|14.94|15.02|13.92|14.18|14.04|15.12|15.74|15.66|16.52|16.7|17.22|16.78|18.8|19.06|19.3|18.54|19.04|19.34|20.6|19.2|20.1|19.9|20.3|20.2|19.76|19.7|19.44|19.64|20.75|22.65|21.8|19.76|20.25|20.35|19.18|18.74|18.92|19.3|19.16|19.02|16.88|16.36|15.6|15.2|14.22|14.98|14.84|14.76|14.8|13.82|14.5|14.74|14.14|13.4|13.44|13.2|14.2|13.76|12.34|12.24|12.46|12.22|11.28|11.38|11.2|12.56|12.8|11.3|11.2|11.72|11.6|12|11.02|11.3|10.24|10.7|10.16|9.27|13|15|16.56|15.76|16.4|14.02|13.9|15.78|15.8|15.6|15.82|15.08|15.02|14.76|15.18|13.56|13.4|13.62|13.66|13.8|13.5|13|13.12|13.2|12.9|12.5|12.7|11.7|11.72|11.2|11.6|11.8|12.1|12|11.68|12|11.98|12.16|11.4|11.96|11.06|10.66|10.38|9.7|10.2|10.4|9.45|9.25|9.28|8.5|8.33|8.77|9.12|9.61|9.84|9.4|9.8|10|9.79|9.17|9.17|8.24|8.4|7.9|8.98|9.32|10.04|7.78|7.2|7.64|8.04|7.3|8.54|9.05|9.71|10.64|10.24|10.26|9.82|10.52|11.2|10.66|11.08|10.5|11.18|10.9|11.9|12.14|12.4|13.34|13.9|14.08|14.3|14.66|15.4|14.26|14.3|13.44|12.88|12.4|12.36|12.4|12.74|13.44|13.26|12.58|12.24|12.7|11.76|12|12.76|15.66|14.18|14.68|13.72|13.5|13.2|13.79|13.38|13.7|13.1|12.95|13.9|13.42|11.59|11.25|10.82|10.1|10.14|9.98|9.91|9.42|10.09|9.75|9.27|9.69|9.7|9.15|9.45|8.91|9.7|9.4|9.4|8.89|8.49|7.24|6.74|6.58|6.32|6.2|5.36|5.55|5.87|6.1|6.05|5.85|5.97|5.95|5.96|6.2|5.75|6|6.18
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|122.05|109.1|105|110.55|105.1|98.8|98.28|96.4|107.5|114.1|110.95|110.75|106.05|105.9|101.7|101.1|100.65|94.74|94.22|93.76|96.5|92.92|91.98|92.42|91.5|94.6|94.4|94.84|96.8|98.96|108.55|111.15|111.5|109.35|109.9|112.3|103.8|109.3|106.1|113.9|125.7|129.9|127.8|123.8|117.6|116.8|115.6|117.8|118.3|119.1|117.1|119.9|118|123.8|135|127.9|125.4|138.9|140.9|135.3|131.9|127.3|122|113.9|125.7|138.1|137.7|141.1|137.6|129.2|133.1|126.5|129.4|121.5|121.5|113|112.4|129.1|134.8|127|123|116|119.7|108.8|104|105|100|82|82|79.6|84.4|94.65|93.5|90.35|89.75|89.05|85.15|85.4|80.15|80.1|80.35|79.9|82|82.05|79.9|76.85|74.55|73.9|71.85|75.5|75.3|77.05|75.15|74.25|70|70.25|73.95|74.9|74.3|75.45|75.4|74.3|73|71.8|72.7|73.2|75.8|74.8|74.5|71.8|74.5|73.5|72|71.05|70.05|72.6|77.15|77.55|73.9|72.6|72.4|72.9|74.6|69.7|69.8|63.5|61.2|63.2|61.2|57.9|56.6|55.6|54.8|60.3|61.3|62.8|64.2|65.4|68.3|68.9|64.3|66.6|62.6|70|72.2|73.3|75.9|76.3|75.5|73.7|73.1|70.5|71.4|71.9|73.5|77|76.3|76.2|77|80.5|77.2|75.8|74.2|69.7|68.6|67.9|65.4|64.2|66.8|65|66.8|63.9|66|67.2|64|72.1|71.7|68.9|71|75.8|77.5|79.1|77.5|74.7|74|73.85|75|69.88|67.8|67.04|68.07|69|67.99|67.27|71|70.53|69|69.68|68.67|68.67|67.83|63.85|61.92|60.68|62.43|62.12|62.52|64.47|62.83|63.2|65.68|66.28|65.57|64.83|63.33|60.65|62.43|63.33|61.18|58.93|53.28|52.82|52.75|51.35|49.27|47.98|48.52|48.32|49.47|49.67|50|49.83
03489|17704|/equities/bleecker|CACALL||135|138|||158|133||130|129||127|138||138||130|||129|129|133|132|130||139|141|||140|141|135|148||145|144||155|155|154|152|150|137|137||136||136|146|131|141|134|134|157|148|||124|149|149|148|140|137|166|166|174|182|183|182|182|166||||||166|||166||152||152||152|154|190||190|190|193|146||151|145|125||||||||||149|||||165|177||159|||140|130|||130|||144|147|145||132||||||122||||||||||||||||||||||105|100|104|||||||98||110|110|||||||||||90||85|90||90|90||||88.5|90||99|99|99||||136||||125||89|88|79.86|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|70||||86.12
03490|7031|/equities/boiron|CACALL|39.75|41.1|41.45|42|42|40.55|40.55|41.6|40.35|42.25|40.95|41.75|41.25|42.95|43.35|43.25|43.85|42.15|38.25|38.5|39|38.5|39.95|39.5|39.15|40.4|39.5|39.5|39.5|39.1|38.9|39.55|37.5|35.85|37.1|35|37.05|34.8|34|35.5|36|35|34.45|35.7|36.9|38.45|41.35|40.8|40.25|38.5|37.5|39.55|39.95|39.5|39|38.2|41|41.8|43.6|43.2|40|39.4|39.15|34.5|34.7|34.1|34.1|34.4|33|32.5|33.65|40.5|39|37|35.6|33.8|34.6|33|32.2|32.6|33.4|33.5|34|33.6|31|29|27.8|27.4|27.5|30|32.35|32.6|33.75|33.25|34.3|36|34.7|35.25|36.5|36.9|33.5|33.75|33.2|34|33.5|32|32.5|32.2|31.7|31.5|31.1|32.25|33|33|33.3|35|37.5|38|37.9|39.1|39.5|40|40|40.75|39.6|37.4|37.4|38.45|39.4|38.3|39.5|37.2|46.5|45.8|49|50.2|51.7|52.5|52.1|52|52.5|54.2|55.6|51.4|50.1|50|48.25|50.8|51|53.5|49.2|48|48|51.8|51|52.6|50.5|53|53.5|52.5|53|57.3|57.3|57.5|58|58.1|59|61.5|66.8|68.5|68.2|68.2|66.9|68.5|69.3|72.9|72.1|72.8|72.5|72.9|72.8|69.9|71|76.5|75.2|75.1|73|73.4|70.7|69.3|68.4|67.6|71.7|70.4|68.2|69|68.4|68.7|70|73.6|75.7|77.2|76|75|72.4|73.75|73.92|75.74|76.25|78.67|77.3|76.1|78.24|76.5|77|78.5|75.51|76.4|77.8|80|79.8|80.03|80.27|80.14|79.69|80.4|82|84.65|86.1|86.48|90.16|89.95|87.79|88.74|87.49|89.5|92.7|89.6|87.49|82|82.5|85.69|85.95|83.62|84|85.2|86.1|85.1|85.3|86.2|87|85.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.95|5.24|5.08|5.035|5.19|5.19|5.015|4.958|5.415|5.065|5.15|5.085|5.12|4.974|4.87|4.824|4.7|4.62|4.502|4.49|4.616|4.62|4.442|4.418|4.38|4.24|4.224|4.226|4.272|4.21|4.262|4.2|4.176|4.122|4.092|3.968|4|3.978|4.022|4.07|3.96|3.59|3.374|3.534|3.548|3.384|3.416|3.42|3.388|3.4|3.236|3.252|3.428|3.406|3.24|3.104|3.158|3.29|3.346|3.2|3.162|3.162|3.266|3.194|3.186|3.15|3.106|3.066|2.824|2.956|2.9|2.862|2.886|2.77|2.854|2.752|3|2.64|2.508|2.55|2.576|2.4|2.388|2.5|2.544|2.354|2.508|2.522|2.318|2.666|3.126|3.6|3.766|3.752|3.682|3.668|3.816|3.906|3.97|3.912|3.852|3.942|3.84|3.86|3.902|4.038|4.026|3.932|3.886|3.73|3.73|3.552|3.774|3.8|3.858|3.89|3.83|3.818|3.84|3.826|3.76|4.014|3.94|4|3.952|3.906|3.9|3.916|3.94|4.016|4.032|4.1|4.132|4.15|4.196|4.32|4.18|4.16|4.05|3.9|3.83|3.85|3.95|3.644|3.67|3.516|3.63|3.542|3.622|3.592|3.558|3.484|3.4|3.65|3.596|3.96|3.86|3.824|3.774|3.836|3.54|3.752|3.592|3.71|3.688|3.738|3.598|3.726|4.14|4.138|4.058|4.05|3.96|3.942|3.834|3.858|3.914|3.962|4.044|4.208|4.014|4.282|4.398|4.388|4.404|4.192|4.06|4.392|4.462|4.384|4.3|4.266|4.426|4.518|4.33|4.55|4.366|4.37|4.488|4.75|4.64|4.6|4.72|4.55|4.5|4.472|4.413|4.412|4.44|4.193|3.95|4.2|4|4.033|4.102|4.103|4.227|4.25|4.21|4.05|3.949|3.813|3.897|3.857|4.001|3.9|3.911|4.042|3.942|4.003|4.07|4.16|4.083|4.139|4.034|3.995|4.096|3.975|3.75|3.6|3.505|3.619|3.6|3.519|3.58|3.547|3.505|3.647|3.674|3.7|3.737|3.773
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.45|22.4|22.05|22.1|21.55|21.35|21.7|21.3|21.55|22|22.1|22.8|22.95|21.2|21.25|21|21.15|21|20.7|21.15|21.3|21.9|21.8|22.3|22.55|21.9|21.9|22.6|21.25|21.9|21.15|21.25|21.3|21.65|21.65|21.7|21.75|20.8|19.84|19.64|19.9|20|20.3|20|20.25|21.25|21|19.96|19.6|19.88|20.7|19.6|19.62|20.15|19.28|18.5|18.36|18.8|18.74|19|18.9|19.82|19.94|20|19.86|19.8|20.35|19.92|20.6|20.25|21|20.75|21.75|21.6|21.95|21.65|23.2|21.6|21.8|21.1|22|20.1|20.95|20.55|19.86|20.2|19.82|20|18.26|20.35|20.5|22.2|22|21|21.6|21.05|21.75|22.9|23|23.7|22.95|23.05|23.15|23.65|24.05|25.1|24.85|23.75|23.45|23.35|23.3|23.35|22.8|23.35|24.8|23.3|23.25|23.15|23.35|23.5|26.25|27.15|26.65|27.6|28.9|29.1|29.65|28.8|28.3|27.95|28.15|28.5|27.8|28.2|29|28.3|27.75|27.3|26.45|26.25|28.15|28|28.05|27.7|27.05|26.1|31.8|30.65|31.55|30.5|29.05|28.15|28|30.05|31|32.3|31.4|32|31.7|31.75|30.4|31.7|29|29.9|28.7|28.4|28.15|28.8|28.55|29|28.7|29|31.85|32.1|32|31.7|30.8|31.15|31.35|33|33.3|33.25|33.55|33.5|35.95|36|35.7|35.8|35.15|35.55|34.05|34.7|33.75|34.5|35|37.5|37.8|36.45|43.4|42.15|44.2|46|46.5|44|41.27|41.96|40.39|40.15|38.22|37.75|38.1|40.11|39.6|40.25|39.95|37.08|35.06|36.9|34.97|33.34|33.95|35.69|35.85|34.92|36.2|32.33|33.35|32.94|33.09|32.92|31.85|32.8|32.5|33.8|32.95|33.03|32.79|32.54|32.47|29.42|29.8|31.63|29.6|30.63|29.66|29.25|28.25|25.95|24.77|24.47|24.15|24.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.98|0.998|1.152|1.326|1.37|1.41|1.45|1.492|1.5|1.538|1.602|1.372|1.78|2.46|2.48|2.35|2.48|2.6|2.52|2.65|2.7|2.61|2.45|2.4|2.45|2.7|2.39|2.39|2.4|2.54|2.605|2.655|2.79|2.7|2.71|2.7|2.77|2.84|2.99|2.93|2.9|2.92|2.74|2.87|2.86|2.88|2.62|2.68|2.38|2.74|3.04|3.06|3.4|3.2|3.24|2.96|3.24|3.2|2.59|2.22|2.2|2.25|2.31|2.39|2.37|2.35|2.46|2.2|2.19|2.27|2.25|2.3|2.47|2.46|2.7|2.55|2.8|2.85|2.77|3|3.09|3.05|2.65|2.49|2.56|2.85|2.8|2.64|2.4|3.3|3.25|4.2|4.24|4.05|4|4.15|3.65|3.65|3.66|3.64|3.55|3.51|3.61|3.56|3.6|3.68|3.75|3.34|3.35|3.44|3.4|3.5|3.55|3.61|3.7|3.83|3.85|3.87|3.85|3.89|3.88|3.87|3.84|3.89|3.83|3.99|4.5|4.44|4.38|4.33|4.05|3.65|3.65|3.7|3.83|3.68|3.68|3.85|3.94|3.95|4|4.14|4.2|4.7|3.3|4.29|4.47|4.6|4.67|4.8|4.59|4.5|4.45|5.82|6.14|6.7|6.69|6.98|7.5|10.64|9.75|9.89|8|8.8|9.1|9.15|10.22|9.4|9.75|10.2|10.3|10.86|11.24|11.16|10.82|10.48|11.26|11.28|11.5|11.5|11.46|11|11.5|9.34|9.21|9.67|9.56|9.63|9.64|9.73|9.85|10.4|10.96|11.3|11.08|11.46|9.77|9.13|9.8|9.65|9.25|10.2|8.77|7.99|8.2|9.2|9.24|9.4|9.15|8.97|9.16|10|9.82|9.73|9.99|10.15|10.45|10.1|9|9.15|9.3|9.5|8.6|8.5|8.4|8.38|8.26|8.1|8.25|9.35|9.55|9.49|9.5|8.2|7.65|7.05|7.19|7.13|7.33|7.4|7.4|7.44|7.37|7.65|7.47|7.18|6.89|7.23|7.9|7.8|7.7|8.35
03494|1153014|/equities/boostheat|CACALL|0.78|0.71|0.674|0.765|0.834|0.85|0.89|0.96|0.859|1.368|1.558|1.41|1.43|1.402|1.42|1.398|1.33|1.34|1.33|1.488|1.51|1.58|1.738|1.706|1.83|1.974|2.025|1.974|2.38|2.66|2.5|2.595|2.18|2.2|2.35|2.4|2.88|3.08|3.13|3.17|3.22|3.1|2.64|2.63|2.8|3.27|2.54|2.66|2.74|3.09|3.23|3.94|1.525|1.69|1.31|1.51|2.31|2.5|2.8|3.18|3.18|3.15|2.85|2.8|3.57|4.55|5.1|4.76|4.78|4.85|5.38|5.44|6|6.44|6.8|7.1|8.94|8.88|8.88|8.94|8.92|9|9.1|9|8.74|8.1|9.6|10.3|12.45|13.5|15|16.85|17.6|17.95|17.6|18.1|17.3|17.85|19|18|16.1|14.05|14.1|13|12.9|12.95|14|12.7|12.8|14|14.3|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.62|2.7|2.71|2.8|2.83|2.84|2.8|2.82|2.9|2.92|3.02|3|3|3|3.05|2.98|2.98|3.19|3.1|3.2|3.38|3.38|3.45|3.56|3.71|3.68|3.56|3.52|3.5|3.75|3.84|3.63|3.62|3.6|3.58|3.62|3.32|3.28|3.18|2.84|2.8|2.86|2.82|2.9|2.9|2.9|2.92|2.84|2.82|2.72|2.58|2.4|2.3|1.82|1.7|1.69|1.79|1.73|1.71|1.69|1.68|1.71|1.75|1.78|1.69|1.7|1.7|1.74|1.74|1.94|1.6|1.46|1.5|1.52|1.51|1.46|1.48|1.5|1.55|1.53|1.56|1.49|1.41|1.41|1.44|1.18|1.04|0.95|1.1|1.08|1.16|1.17|1.21|1.14|1.13|1.14|1.12|1.14|1.15|1.11|1.1|1.09|1.1|1.12|1.06|1.06|0.995|0.99|1.01|1|1.01|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.13|1.12|1.11|1.1|1.09|1.06|1.05|1.06|1.09|1.04|1.04|1.04|1.04|1.1|1.15|1.1|1.14|1.15|1.18|1.15|1.15|1.18|1.16|1.2|1.12|1.14|1.15|1.13|1.2|1.13|1.15|0.995|0.995|1.06|1.11|1.12|1.15|1.15|1.24|1.25|1.2|1.29|1.37|1.38|1.37|1.52|1.53|1.51|1.55|1.57|1.53|1.55|1.53|1.58|1.55|1.55|1.54|1.56|1.56|1.59|1.6|1.6|1.57|1.58|1.62|1.61|1.59|1.59|1.64|1.59|1.63|1.59|1.67|1.72|1.71|1.65|1.61|1.56|1.62|1.68|1.64|1.69|1.61|1.6|1.66|1.66|1.68|1.69|1.67|1.69|1.7|1.76|1.78|1.79|1.8|1.83|1.8|1.8|1.82|1.79|1.81|1.84|1.84|1.84|1.85|1.92|1.85|1.85|1.95|1.83|1.78|1.7|1.75|1.74|1.67|1.69|1.68|1.75|1.71|1.7|1.7|1.81|1.8|1.8|1.7|1.75|1.65|1.55|1.58|1.58|1.51|1.52
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.79|29.3|29.22|27.59|27.2|27.1|26.37|26.43|27.9|28.1|28.5|28.18|28.02|27.77|27.95|28.55|28.05|27.3|26.55|26.83|26.35|26.95|26.7|26.25|25.61|25.17|24.7|24.9|25.1|24.92|25.37|24.83|24.8|24.65|24.12|23.45|23.61|23.23|22.65|21.98|22.52|22.57|21.81|22.33|22.84|23|22.04|22.28|22.21|22.71|22.42|21.52|21.78|21.5|20.42|19|20.16|19.665|19.93|19.705|19.15|19.88|19.75|18.6|19.06|19.13|19.15|19.305|18.6|20.12|20.37|19.695|19.205|18.8|19.75|18.5|19.615|18.595|18.555|18.085|18.9|18.43|18.395|18.95|18.975|17.635|16.85|16.315|16.875|19.065|22.4|24.35|25.35|24.86|24.91|25.55|25.17|23.8|23.43|23.6|23.66|23.16|23.65|23.78|24.02|22.96|22.67|22.99|22.43|21.6|21.65|21.5|22.07|22.05|21.85|22.1|21.71|21.09|20.94|21.11|21.22|23.4|21.23|21.56|21.9|21.92|21.7|21.3|21.18|20.98|21.49|21.21|21.47|21.7|22.02|21.95|21.8|21.88|21.05|21.01|21.6|21.67|21.92|19.92|19.645|19.29|19.55|19.35|19.22|18.38|17.895|17.49|16.965|18.395|18.32|19.86|19.28|19.44|19.645|20.37|19.78|19.52|19.375|20.79|22.24|22.76|22.68|21.98|22.08|22.42|22.25|22.32|21.96|22.27|22.98|23.51|23.19|22.8|23.12|23.12|21.77|21.4|21.54|21.22|21.74|21.67|21.71|21.42|21.12|20.8|20.9|20.79|21.73|22.22|21.2|22|21.59|21.65|22.87|23.74|23.94|23.63|23.94|22.79|22.675|22.755|22.695|22.5|22.155|22.115|22.13|22.705|23|22.51|22.525|22.25|21.84|21.2|21|20.29|19.86|19.665|19.6|19.55|19.995|19.44|19.895|19.995|19.37|19.43|20.5|20.705|20.44|20.57|21.305|21.045|21.31|21.685|21.28|20.6|20.1|20.205|20.2|18.47|18.17|17.95|17.91|18.025|18.66|18.8|18.24|18.3
03497|17707|/equities/burelle|CACALL|768|666|668|672|658|668|672|676|698|696|690|730|756|756|740|744|720|726|738|752|762|764|764|760|800|822|820|882|850|896|890|894|890|898|890|906|910|944|940|940|906|906|882|874|858|840|792|774|788|782|802|800|628|600|514|510|560|580|596|572|540|568|596|530|500|502|510|490|496|528|530|524|540|534|568|562|624|554|516|510|546|556|488|487|498|442|469|463|524|560|676|760|758|770|750|774|790|800|822|780|784|808|774|798|786|790|814|814|816|770|772|814|844|842|870|796|754|750|806|828|828|862|840|810|830|852|852|848|866|850|820|850|882|902|946|960|968|954|862|886|910|914|966|962|940|932|980|976|946|890|760|794|764|794|800|902|902|914|968|984|902|1065|1035|1115|1260|1285|1265|1290|1320|1305|1320|1345|1340|1325|1350|1280|1305|1270|1345|1355|1355|1330|1330|1400|1405|1375|1325|1360|1385|1385|1355|1365|1410|1410|1380|1395|1360|1275|1360|1380|1395|1320|1315|1285|1291|1212.05|1225.95|1243.05|1269.95|1211|1283.95|1285.05|1299.95|1290|1291.05|1292.05|1305.95|1305.5|1284.8|1213.2|1196.9|1191.95|1180.1|1175.95|1201.05|1165.05|1135.9|1112.9|1108|1135.25|1150|1170|1188.45|1175|1120|1115|1154.95|1159.8|1155|1078.05|1101|1156.05|1173|1140|1148|1150|1115|1037|1009.5|1029|1025.95|1034.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL|85|88.5|88.01|90.5|90|90|90|82.99|85.31|88.57|89.46|90.49|91.49|90.05|91.51|91.04|91.01|91.21|94.99|93.49|98|98.5|99.8|99.59|98.8|98.4|98.78|94.5|92.99|91.51|95.9|91.51|95|96|99.48|99|101.48|98.01|91.7|91.02|95|91.99|99|102.6|104|104.48|98.99|96.99|97.99|98.99|99.51|96.99|91.12|93.31|85.11|82.1|82.12|81.1|74.5|81|87.19|91|90.51|92.54|95.01|98|98.5|95.99|93.01|101.74|105.5|104|109.02|107.98|113|119.5|127.52|120|118.9|117|110.5|109.52|110.04|113.44|114.52|115.62|116.88|102|103|126|137|139.3|139|135.52|133.62|133.22|134.92|133.1|133.5|132.98|133.52|133.02|133.16|133.3|135.88|135.98|133.02|135|131.02|130.68|130.02|129.02|126.02|126.22|123|122.6|124.52|128|131.42|129.98|126.52|125.02|123|127.48|126|116.98|118|121|123.52|127.02|128.4|127.7|127|122.94|121.2|123.02|123|126.4|124.06|126|127|121|117.52|117.98|119|114|115|115.02|114|113.6|113|112.78|114|114.8|114.4|114.5|111.8|111.1|109.62|108.92|109.2|109.4|109|109.38|108.8|110.4|112|111.62|112.18|111.2|111.78|111.2|111.2|111|111.52|111.4|112.42|113.98|112.42|112.58|108.4|109.06|109.6|110.62|112.2|110.6|108.7|109|106.5|108.42|108.8|108.9|108.8|108.82|108.8|110.2|109.8|109.04|110.4|109.48|109|108.6|105.8|103|102.54|102.7|101.6|102.99|102.6|103.4|106.15|107.6|108.2|108.4|110|110.8|110.1|110.2|109.61|108.4|109.15|109.38|109.02|108|109.79|108.2|108.8|109.2|108.37|107.64|106.2|106.03|104.4|105|103.4|101.81|102.23|101.4|101|99.4|98.61|102.8|102.49|100.2|99.99|99.68|99.5|99.38|98.01|97.3|96.7|95.05
03499|17709|/equities/cafom|CACALL|15.6|15.4|15.6|15.8|14.7|14.2|14|13.6|13.85|14.7|15|15.05|14.65|14.5|14.65|14.1|14.3|13.65|13.2|12.35|12.45|11.7|11.4|10.55|10.1|10.3|10.05|10.75|11.85|10.9|11.15|10.9|10.45|10.7|10.3|9.35|9|9.45|9.25|9.2|9.6|9.35|7.4|6.5|6.9|7.35|7.4|6.75|6.7|6.8|7.2|4.72|4.48|4.66|4.48|4.48|4.88|4.82|3.98|4.1|3.2|3.26|3.54|3.52|3.2|3.32|3.38|3.3|3.28|3.34|3.14|3.14|3.2|3.08|3.24|3.16|3.14|2.9|2.62|2.58|2.64|3|2.88|3|3.06|2.96|2.82|2.82|3.34|4.14|4.38|4.62|4.68|4.7|5|5.15|5.25|5.45|5.3|5.15|5.2|5.2|5.25|5.25|5.35|5.4|4.7|4.82|4.76|4.88|4.96|5.15|4.76|4.92|4.86|4.9|4.88|4.84|4.74|4.7|4.8|5.05|4.98|5.5|5.45|6.3|6.2|6.3|6|6.2|6.25|6.3|6.65|6.95|7.05|7|7.05|7.25|7.4|7.3|7.8|7.35|6.9|6.85|6.25|6.05|5.95|6.4|6.3|5.7|5.6|5.8|5.4|5.55|5.8|5.45|4.74|5.6|6.5|6.5|6.25|7.2|7.05|7.25|7.15|7.6|8.4|8.7|9.05|9|9|9.2|9|9.05|8.65|8.95|9.45|10.2|10.7|10.3|9.3|9.7|9.5|9.2|9.3|9|9.65|10.1|9.95|10.6|11.1|10.2|10.6|10.5|10.4|9.45|9.15|9.3|9|7.2|7.4|7.55|7.1|6.9|6.44|7.15|6.87|6.87|6.87|7|6.87|7|7.31|7.31|7.02|7.04|7.22|6.81|6.55|6.18|6.24|6.54|6.28|6|5.4|5.38|5.47|5.48|5.7|6.29|6.79|7.02|7.1|7.03|7.11|7.14|7.09|6.9|6.67|6.46|6.5|6.45|6.82|7.13|6.82|7.01|7.3|7.42|7.45|7.94|7.89|7.81
03500|943236|/equities/crcam-touraine|CACALL|85.6|85.71|87.29|86.5|86.99|87.99|85|81|85.99|85|90.19|91.5|91.65|92.99|92|95.99|88.99|90.99|93.39|94.43|93.01|96.99|97|97.5|99.49|99.31|100|101.48|97|93.99|93.99|94.96|92.5|91|94.99|99.51|101.98|102.5|96.99|97.93|94.02|95.49|91|91.97|94|98|97.05|97.49|96.51|93.54|95.49|94.98|82.74|84.49|75.99|71.75|79.5|86.99|88.99|90.01|87.5|88.51|91.99|96.49|101.98|103.96|99.49|93.99|93.97|98.49|103.98|104.02|108.2|110.02|113.04|112.5|122.98|121|122|123.02|118.98|117|114.02|114.98|111.76|110.98|108.22|100.08|108.16|130|130|133.48|130.12|130.02|128.8|126.68|126.66|126.6|129|126.5|126.3|125.4|125.42|125.26|132.48|131|130.96|130|128|127.98|127.46|125.02|123.5|124.02|124.4|126.98|125.02|127.02|128.52|131.5|133.48|126.02|128.48|129|118|115|119.22|122.66|123.56|132.34|127|125|119|112.98|113.02|112|116|113|110.26|114|113.52|110|112.98|112.82|110.5|108|109.02|109|115|115|114.7|111.24|110.92|111.48|110.8|109.6|106.3|104|103.5|101.3|101.18|103.66|103.36|103.1|102.28|102.36|103.94|105.1|104.82|105.1|105.7|105.7|104.66|103.6|110|112.88|110.2|111.06|109.68|108.68|106.06|104.04|102.76|103.02|104.52|102.4|105.1|105.5|103|99.4|95.21|95.2|93.6|95.41|93.84|95.41|96.01|95.8|99.8|99.81|100.52|100.52|95.41|95.01|95.6|94.61|97.1|103|103.31|103|104.86|103.61|101.53|98.88|98.2|97.51|97.18|95.22|97.99|97.21|98|99.36|98.8|98.34|98.2|97.2|97.52|96.78|94.6|96.4|98|99.19|96.81|95.79|94.41|90.19|88.5|89.19|86|85.83|83.6|87.39|88.01|83|82.8|86.2|85.8|84.19|86|86.8|84.62|83.99
03501|40300|/equities/crcam-nord-de-france|CACALL|22.55|22.65|22.51|22.4|21.6|20.65|19.35|18.95|19.26|20|20.6|20.7|20.3|19.4|20.28|19.85|19.63|20.1|20.6|20.6|20.42|22|22.515|22.705|22.805|23.1|23.04|23.18|22.31|22.8|22.21|22.91|22.8|22.95|22.75|22.8|23.2|23.5|21.3|21.72|21.75|20.605|19.602|19.8|21.6|21.9|21.6|21.125|21.6|21.1|21.805|20.9|18.4|18.14|15.492|15.1|15.002|16.172|16.4|17|18.348|18.2|18.8|18.95|19.15|19.5|19.95|19.598|19.3|19.7|19.55|20.6|20.2|20.65|21.18|23.495|24.43|23.605|23.11|23|23.14|22.7|23.145|23.5|23.395|23|25.51|23|23.105|26.005|28.7|31.8|31.29|29.6|29.39|28.65|28.7|28.45|28.5|28.79|28|28.71|29|29.4|29.45|29.42|29.2|29.05|28.9|28.92|28.8|28.7|28.305|28.01|27.55|27.315|26.01|26.46|26.865|27.1|27|26.4|26.305|27.495|26.885|24.84|25.51|25.78|26.135|26|25.95|26|26.25|26.1|26.01|26|25.9|24.93|23.95|22.55|23.75|23.1|22.95|22.8|22.5|22.25|22.4|22.6|22.25|22.6|22.35|22.1|22.15|22.55|22.95|23.5|22.7|21.8|21.25|21.55|20.2|21.1|21.05|21.1|20.9|20.9|21.5|20.85|21.6|21.55|21.4|21.5|21|21.25|20.65|20.05|20.25|20.8|20.8|20.95|21.05|20.85|21|21.8|21.95|22.6|22.35|21.95|21.15|21.15|21.15|21.2|21.35|21.1|20.8|21|21.35|21.6|22.55|23.2|22.5|22.5|22.8|21.8|21.34|20.85|20.82|20.84|20.63|20.85|21.5|21.94|21.44|20.9|21.4|21.35|20.91|20.73|20.2|19.73|19.8|19.8|20|20.35|20.4|20.45|20.48|20.76|20.1|20.49|20.13|20.26|20.25|19.7|19.82|19.31|19.75|20.4|19.71|19.6|19.81|20.4|20.15|19.82|20.49|19.86|19.84|19.25|18.86|19.07|19.35|18.79
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93.2|96.95|95.11|94|96.99|96.83|95|90.9|96.01|98.09|98.51|102.92|100|96.11|99|99.19|102.96|101.88|99.99|105|113.98|113.76|116.3|117.02|117.84|112.02|114.98|112.54|109.98|107|105.2|109|110.52|108|108.98|114.98|115|115.76|110.98|108|109|103.5|109.98|112|112|118.26|116.98|120.02|118.02|116|120.08|119|108.88|97.14|92.97|89.01|93|94.49|89.2|97.99|103.1|101.92|101.84|106|106|111|112.02|113|115|116.98|117.58|120|117|116.5|111.12|121.5|132.9|145|139|138.98|141|138|139|139.02|141.98|138|125|117|132|163|173.2|180|180|168.52|166.14|163.5|163.02|160|157|159|157.98|152.02|154.02|156|158.96|157.98|155|154|153.02|153.98|155|156.06|156.02|158.52|156.02|158|158.6|159|161|160.02|159.02|154.5|154.02|153.8|148.04|135.5|152.64|153|156.98|161|160.12|159|156.12|148.02|146|144|144|142.02|140.02|137.62|135.1|134|133.98|131.98|131.78|126|126.02|128.04|134|134|131.1|131.5|132|134.8|135|133.62|131|128.22|128.5|126.5|124|127|126.5|126.28|125|127|128|131.5|130|129|130.7|130.92|127.48|126.38|133.8|142|144|142.96|142.98|143|142.02|145.5|143.5|141|138|135.5|132.48|131|131.5|131.5|132|132.5|131.98|130.48|129|128.6|129.98|130|130.02|127.5|127|127.96|126.5|120|119.52|120|120|121.98|122.25|122.5|123|124.5|125.75|127.99|133.53|133.23|132|125|120|120.49|122|123.49|122.15|121.52|120.54|117.01|129|136.5|135.5|133|133.48|130.5|128|128.2|125.25|119|117|113|110.5|109.65|108|106.99|105.99|107.56|111|109.5|107|106.99|105.5|104.8|104.42|101.45
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.11|22.5|22.21|22.4|22|21.85|21.28|19.1|20.2|20.45|20.12|20.5|21.14|20.55|20.7|20.85|20.5|20.45|20.6|20.5|22|22.8|22.16|22.76|23.02|23.02|22.85|23.03|23.1|23.19|22.6|23|22.7|22.7|23|22.7|23|22.65|21.38|20.9|20.4|20.6|20.2|20.2|21.7|22.855|22.3|22.23|22.195|22.8|22.055|22.9|19.192|19.2|17.15|16.65|17.8|18.25|18.4|18.322|19.302|19.502|19.91|20.2|20.1|20.4|21.69|21.5|20.985|21.5|22.1|22.33|23.6|23|23.1|24.41|24.89|26.44|26.995|25.6|25.2|25.5|24.89|25.4|25.5|26|25.71|25|27.4|29.105|30.8|33.6|33.15|32.705|33|32.105|31.205|30.8|30.45|30.1|30.4|30.505|30.625|30.5|30.6|30.3|30.15|29.965|30|30|29.9|29.9|29.3|29.2|28.89|28.41|27.65|28.31|28.81|28.9|28.7|28|27.225|28.3|28.2|25.91|27.105|27.6|27.615|28|28.2|28.1|27.805|26.7|26.8|27.5|28.27|27.9|27.9|27.72|27.63|27.1|26.61|26.2|25.6|24.9|25|25.66|25.6|25.51|25.27|25|25.01|25.4|26.15|26.34|25.1|24.51|24.02|23.51|22.7|24.05|23.9|23.75|23.635|23.705|24|24|24.3|24.415|24.45|24.6|24.895|24.7|25|23.925|23.7|24.78|24.91|25.95|24.7|24.805|25.145|25.88|25.88|25.13|25.9|26|25.8|25.58|25.605|25.5|26|26.085|26.07|26.2|26|25.7|25.75|26.62|26.81|26.75|27.1|26.45|25.91|25.27|25.2|25.34|24.94|25.1|25.6|27|26.65|26.82|26.93|27.37|26.85|26.8|25.95|25.95|26.23|26|26.35|26.3|27|26.15|26|26.15|26.15|26.17|26.13|25.86|25.78|25.68|25.45|24.47|24.3|24.61|25.95|25.21|25.3|25.65|26.21|26.39|26.8|25.72|25.61|25.9|25.9|25.55|25.9|25.52
03504|943230|/equities/crcam-norm.sei|CACALL|93|93.71|97.38|95.02|99.5|96.51|100|90.03|92.5|93.56|94.11|95.27|96|95.99|97.99|98.72|101.48|97.5|101.3|105.48|109.98|110.32|112.1|112.24|111|111.96|106|108.98|109.5|107.98|108|106.5|106.3|107|111|110|112.52|113.48|107.02|106|106.02|105.82|108.02|113.52|114.5|116.98|111.5|109.58|110|112.98|113.5|115.98|101|92.51|84.51|83.38|89.61|92.99|93.11|97.01|100.12|101.52|102.02|104.52|104.24|107.06|108|105.54|105|112|114|117.98|121|114.98|115|118.4|128.02|126|124|124.02|129|127.02|123|128|132|130.98|123|120.02|133|159|166|171.98|163.16|161.18|160|160.98|157|156.02|157.78|158.48|157|159.94|158.04|158|159.02|158|154.02|154|152|152.02|153.98|149|147.02|143.52|142.12|142.14|142.02|146.02|150.98|149.98|148.88|144.76|143.02|146.48|142.98|133.88|131.8|139|145|147.92|145.82|145.02|147|143.02|141.98|142.48|144|142.02|144|145|142.3|134.98|132.68|132.98|132.48|126.18|129.12|129.6|129.8|130.02|130.5|130|132.58|132.7|132.1|132|129.2|128.12|125.6|124.12|125|126.7|126.6|128.14|127.2|126.4|127.78|129.12|129.88|129.3|127.92|128.98|128.02|126.44|126.5|126.88|125.4|126.9|127.8|131.96|131.9|131.48|130.98|127.6|130.5|130.5|129.4|129|128.02|129.2|129.68|128.82|127.3|128.6|125.68|127.02|126.1|126.14|127.9|127.4|128.4|126.9|123.28|120.02|120.03|120.25|119.79|117.49|118.8|122.01|130.59|128.56|128|128.5|130.03|128|127|128.9|124.53|126.21|126|123.99|122.61|123.56|124|122.19|121.5|121.28|118.29|116.85|116.6|116.61|112.7|114.8|113.29|111.7|112.95|108.01|107.2|107.42|107.6|114.69|114.8|113.2|113.8|111.4|110.8|109.45|110.49|108.5|107.6|105.92
03505|943238|/equities/crcam-paris-et|CACALL|81.01|81|82|77.8|74.1|73|71.5|70.1|69.5|70.61|71|73.1|69.56|67.4|69|71|69.75|71.39|71.3|72.04|73.4|72.61|72.8|76.23|79.31|78.11|85|84|82.01|80.01|80|79.5|78|78.5|79.1|77.1|76.5|74.03|73|74.49|71.5|68.2|67.44|70.12|75.21|76.51|75.01|74.6|75|75.5|74.6|72.01|67.63|68|60.5|55.71|60.4|65.53|67.51|70.08|69.49|78|74|75.01|71.1|71.8|72.53|70|67.05|70.66|71.02|73|74|74.2|76.99|80|81.21|83.99|82.49|78.61|80.5|81.01|81.98|85|83|89.21|91.01|79.89|89|97|97.81|107|108.46|106|104|101.2|99|98|99|99.75|99.7|100.1|99.5|99.21|100|98.68|97.91|98|97.21|99.1|100.58|101|101.5|101.78|100.36|99.01|98.35|99.75|99.99|99.02|103|104.02|104.16|102.3|103|93.71|97.98|104.5|106.3|107.34|106.82|100.84|100.8|100.5|101.2|101.12|101.48|101.94|98.09|99.99|97|93.82|93.34|91.3|95.35|90.66|91.91|91.7|92.15|90.6|88.5|87.45|88|89.6|90.1|90|87|86.45|86.4|85.9|86.9|87.75|87.75|88|87.01|90.2|90.4|90.6|91.4|91.45|91.7|92|92.3|92.45|92.35|92.25|91.66|91.35|91.01|93.5|86.42|86.57|86.7|86.3|86.6|84.6|81.7|84.7|84.9|84.8|84.31|86.45|87.35|86.63|84.9|83.96|83.4|81.5|83.2|83.79|83.39|80.3|80|79.75|79.5|79.75|80.1|79.86|80.95|79|79.56|79.02|79.61|80.11|80.5|81.28|81.11|80.71|80.9|81.69|82.29|83.7|83.85|84.4|85.2|84.5|83.8|85.34|84.46|85.54|86|87.12|82.5|82.3|82.21|81.4|81.24|82|79.1|82.7|81.51|82.01|81.8|81.3|81.3|82.3|81.6|82.1|82.19|81.6|81.8|81.2
03506|40311|/equities/crcam-du-languedoc|CACALL|58.06|59.75|60.25|59.06|59|58|57.1|56.75|57.99|59.19|61|63.5|59.35|58.33|57.31|58.35|58.49|61.39|60.1|61.47|61.39|61|62.45|63.24|63.01|64.97|66.49|64.51|63|61.5|63.5|65|66.01|64.47|63.49|61.81|65.59|67.89|64|61|60.85|56|52.25|57.73|59.2|63.13|61|59.5|61|61.2|63.5|59.01|52.7|52.15|46.995|45.545|46.995|49.995|50|55.99|56.99|58.51|57.99|59.99|57.5|58.51|60.98|57.97|56.5|59.01|59.05|61|64.5|63|67.81|70.31|72.19|72.99|69|68.89|68.89|67.01|68.03|69|72|69|69|64|65.11|90.5|93|98.48|97.5|90|85.7|83.23|84.5|83.4|83.4|81.21|81.12|81.12|82.01|81.6|84.44|84.99|85.89|86|84.49|82.48|81.61|83.6|81.5|83|78|80.8|84.07|84|83.01|85.01|83.99|83.99|84.01|85.58|82.9|78.01|78|79.8|80.61|80.01|78|77.55|75.1|75|74.49|74.1|77.51|75.98|74.51|77.95|74.2|73.55|75.99|74.5|72|72.51|71.99|75|75|74.8|75.3|74.7|74.2|74.41|75.29|74.4|72.3|71.33|71.36|71.6|70.8|72.6|71.09|71.65|71.9|72.5|73.01|73.51|73.81|75.01|74.6|73.6|73.89|73.31|74.8|75.99|75|76.79|76.8|77.81|78.79|80|76.99|72.99|68.9|67.2|64.89|65.09|64|64.7|64.9|66.19|66.4|64.5|64.4|63.68|63.1|62.89|63.91|63.4|63.79|64.39|61.62|62.1|62.29|63.1|63|63.09|63.81|65.01|65.99|66.25|65.12|64.52|64.48|64.79|64.31|63.4|61.91|60.1|60.26|60.62|60.6|60.41|60.97|60.79|60.62|60.9|59.59|59.4|60.3|61.78|60|59.41|59.7|58|57.6|56.29|56.31|56.2|56.1|57.81|57.99|57.89|57.8|57.9|58.12|57.6|57.38|57.99|57.97|58.2
03507|943234|/equities/crcam-ille-vil|CACALL|72.49|76.99|77.01|76.89|75|73.49|73|71.52|72.19|71.8|72.11|73|73.99|73.49|72.51|72.1|74.01|72.73|74.83|77.99|76.51|76.6|82.99|87.48|87|85.12|86.2|84.54|83|81.99|81.47|83.96|84.5|81.51|82.49|85.51|86.7|86.02|83.33|82.01|84.49|80.49|80|77.6|84.01|89.55|88|90.99|90|85.49|87|86.49|75.49|77|66.99|61.51|69.9|74|72.43|73.49|79|81|80.61|82.51|81.5|83|85.99|84.49|82.01|91.01|92.6|95.05|102.5|108|110.02|112.28|112|109.98|107.98|105|101|98.01|99.99|97.11|95.01|93.3|96.61|84.01|92.12|115|119|120.6|119.52|118|118.6|117.6|117.52|118|116.98|117.98|118.98|118|116.62|118.98|122.44|119.02|116.98|116.5|115.02|114.08|113.02|115|115.8|114.2|113.98|111.6|111.02|116.5|118.58|118.5|119.98|115.5|115.26|121|120|109.52|117.1|119.02|121.4|123|121|116|113.98|110.02|105.3|104|103.98|103|101.04|102.2|104.98|101.02|103.2|103.7|102.48|97.2|100.12|102.4|101.02|102|102.74|101.8|101.5|102.4|101.6|100.4|98.01|97.42|97.4|96.1|96.25|97.42|97.01|97|97.25|98|98.95|99.25|100.26|100.74|101.24|100.5|101|100|97.5|95.5|93.75|93.15|93.74|91.75|91.74|92.24|93.43|92.77|94.5|92.11|90.21|88.74|88.99|88.5|88.74|86.5|86.86|87.74|87.24|87.25|86.5|87.48|87.76|87.54|87.99|87.1|85.75|85.01|84.25|83.75|80.5|82.51|84.5|85.5|88.74|89.49|86.76|86.51|87.99|87.21|86|86.23|84.52|86.56|86.77|86.99|86.75|86.49|85.73|85.5|85.27|84.25|83.74|83.04|83.48|82.99|79.26|79.74|79.49|78.63|78.62|78.75|75.75|76|75.75|78.24|77.25|75.5|74|77|77.7|76.85|77.11|76.19|74.7|74.42
03508|943235|/equities/crcam-loire-ht|CACALL|69.03|70.5|71.85|70.55|69.99|71.01|69|65.68|67.79|69.21|71.97|73.3|70.9|70.88|69.77|69.99|70.51|71.49|70.41|72.49|74.62|80|78.61|78.47|80.38|79.48|77.7|77.45|75.5|73.48|73.1|75.1|76.11|78.5|76.72|79.79|79.49|77.99|74.99|73.58|72.7|76.5|72.61|73|72.23|78.01|79.99|79.51|80.02|79.99|80.97|78.49|74.09|73.9|65.99|71.9|70.49|69.78|64|68|69.79|69.01|67.03|66.01|66.99|62.01|72.7|72.5|72.49|76.51|80|78.03|73.51|77.9|83.5|89.46|89.5|89|88.51|86.55|88.01|88.99|85.98|84|85.05|84.1|85.21|81.5|89|101.1|102.5|106.48|106.48|104.58|106.48|103.98|104.48|101.5|102.48|102.98|103.02|102.04|103|101.4|107.44|103.6|103|102.98|102|101|102|102.88|102.34|101.5|100.14|101.38|99.53|103.52|106|104|108|101.52|100.04|102.98|98|92.5|94.2|96.8|99.97|103|102.92|101|99.49|95.02|97.2|95.2|98.5|95.01|94.46|94.95|91.51|92|93.99|92|89.49|86.52|87.1|89.4|93.41|93.9|93.5|93.41|94|93.3|92.99|92.8|90.79|88.62|89.2|87.4|85.4|85.86|85.6|85.4|85.6|85.79|86.01|89.04|90.01|90.5|90.01|89.99|89.31|89.01|87.99|86.99|87.3|90.79|91|89.59|89|93.9|94.71|94.5|93.79|91.79|89.5|88|85.06|85.19|84.8|84.99|85.59|84.99|84.39|84.08|84.2|84.9|87.19|86.99|87.97|87.19|83.19|81.22|80.4|84.15|83.39|84.51|85.19|83.6|89.2|90.24|88.81|88.2|88.2|87.62|86.6|84.2|82.8|82.02|81.2|80.4|80.29|80.8|82.4|81.82|81.59|79.6|78.59|78.41|79.17|79.49|76.8|76.2|78.16|73.8|73|72.64|73.9|73|71.5|71.71|72.3|72.6|73.8|76.4|76.1|73.8|74.59|73.8|72.89|72.59
03509|943237|/equities/crcam-sud-ra|CACALL|152.5|153|151|146.28|144|144|145|141.2|144.52|148.02|151.02|152|151|153.96|154.98|156|157.14|162.98|161.04|168|171|178|167.8|164.6|167.8|166.74|167.2|163.5|157.52|154.98|156.02|157.02|162|161.98|159.02|164.02|173.1|161|157|153.5|153.02|145.02|145.02|148.98|153.1|160.12|160.48|157.6|160|162|167.5|167.02|148.2|141.02|128.22|135|140.22|142.1|145|145.46|147.5|152.02|149.2|146|148.02|150.06|150.12|147.5|150.02|159.98|161.98|160.02|165.98|162.02|167|177.54|181.02|186|182.02|186.02|191|185.02|184.98|190|193.98|183.14|174.98|175|198.9|246.9|250.2|253.8|254|239.95|233.55|231.05|229.55|227.5|227.1|226.25|227.3|231.7|226.5|231.7|227|228.05|229|229|228.05|230|228.5|227.15|227|222|225|225|231.8|231.95|235.8|234.05|233.95|229.05|229.85|231.9|223.05|215|227.95|231.95|233.5|230.05|226|224.1|226.95|218.95|213.7|213.9|211.15|213.95|217|217|224.95|212.9|209.9|206.35|201.6|197.5|204|207.7|205.05|201.1|199.8|198.2|198.98|196.8|197.5|198|195.28|191.8|191.38|188.64|189|191.62|189.52|190.2|188.22|193.82|198|197.82|198.3|197.02|197.52|198|197.32|197.02|195.98|195.1|191.02|192.56|192.16|194.5|195.98|195.38|194.9|192.5|194.4|190.26|187.88|187.98|190.22|187.74|186.8|187|186.8|187.4|182.92|183.54|183.7|184.98|184.04|184.58|184.9|182.5|183.98|184.5|182|186.1|186.3|188.99|189.36|189.47|190.01|189.31|189.16|192.57|191.01|185.81|184.31|185.79|186.91|189.88|189.03|189.91|190.48|190.5|193.4|191.41|191.41|193|191.49|188.99|186.6|183.3|176.02|172.98|176.4|172.36|168.61|167.5|167.74|163.39|161.1|165.4|168.19|166.61|167.99|167.7|168.89|163.5|169|168.6|168.2|167.07
03510|17720|/equities/cie-du-cambodge-n|CACALL|6850|6850||7250|7150|7000|6950|6950|6750|6800|7050||7000|7000|7100|6950|6850|6500|||6500|6500|6250||6300||6500||5550|5950|5850||5350||||||5800||5600|5150|5150||5150|5100|5200||5250|5350|5150||5000|5050|5050|4800||4800|4640|4620|4620|4540|4540|4460|4560|4560||||4560|4560||4500|4900|||4900|4920|||||||||4720||5750||5750|6000|6100|||6050|6000|6000||6100|6250|6250|6300|6250||6550||6300||6200|6100|||6400|6450||6450|||6350|6650|6850|6850||6350|||||||6700||6800|7000|7000|7000|6700||6700|6500|||6550||6050||5950||5700||||5600|5600||5700|5750||5700|5600|5850|5900|5900|5900|6400|6400|6500|||6450|6600|||6650||6650|6750|||6700|7000|||7000|6750|7000|7050||7250||7150|7050|7050|7200|7200|||7300|7350|7550||7500|7250|7140|6930||6930|7287|6999|6900|6850|6750.0098|||6949|7000.02|7000||7000|6970||6864|||||7170|7120|7000|||7450.9902||7300.0098|7057|7050.0098|6700||6700|||6401|6500|7038.8999||6400.9902|||7000||
03511|17710|/equities/capelli|CACALL|23.6|24.2|24.7|24.9|25|25.8|26.1|26.3|26.9|27|25.9|26.2|26.2|26.3|26.6|26.8|27.4|29.3|28.9|29.6|30|31.4|30.7|31.3|30.5|31.8|31.1|28.2|29|28.8|29|29|29.6|29.2|29.4|30.1|30.9|30.6|31.2|31.9|32.3|32|28.7|30.2|30.6|30.6|31.4|32.2|32.2|30.5|34.4|33.3|29.1|25.9|23.6|22.6|24.3|25.1|26.2|23.5|23.8|23.5|25|24|24|25.6|25.6|26.1|27.3|26.3|27.5|26.8|25.3|22.2|23.7|24.1|26.4|23.2|19.7|19.8|20.7|19.9|21.4|20.9|23|18.2|17.05|17.8|20|26.4|29|32.5|33.8|31.1|31.2|31.8|32.3|31.5|30.9|31.4|32.7|30.5|30.4|30.2|30.1|30.3|34.7|32.6|31.9|31.1|29.4|31.5|33.9|32.9|33.9|35.7|35.1|34.9|34.4|35.8|34.4|34.5|32.4|32.7|31.7|31.9|28.5|28.4|28.7|31.5|32.7|32.3|34.2|37|38|38.3|37.3|34.6|31.7|30.4|29.6|29|33.1|32.2|32.3|34.6|36.1|37.8|39.6|36.3|28.6|29.8|30.1|33.7|37.8|40.8|37.6|32.8|30.5|33|32.9|36.7|38.1|39.5|41.5|41.1|42.7|42.8|44.4|45.3|44.8|46|46.2|47.6|51|49.4|49|53|50|47.6|47.2|47.7|45.4|48.2|45.6|44.8|44.7|46.4|48.1|44.6|42|40.6|45.2|45.7|46|46.3|49|44.7|48.6|51.6|53.4|55|54.4|51|53|52.16|46.92|48.5|49.81|47.5|48.8|46.01|46.94|47.22|39.82|39.08|39.6|39.01|35.9|34.02|35.99|37.06|37|37.48|37.59|38.24|42.93|43.35|37.8|36.83|35.85|38|36.16|34.4|32.8|33.36|29.59|28.01|26.1|25.2|25.5|25.09|24.91|25.23|25.93|25.5|27.43|27.4|27.96|27.49|26.3|26.37
03512|17728|/equities/carrefour-pro-dev|CACALL|13.04|14.06|13.44|13.12|13.6|13.16|12.8|13.18|13.84|12.92|12.16|12.06|11.88|11.76|12.6|12|11.9|11.74|11.6|11.82|12|12.24|12.42|13.04|13.36|13.32|13.46|14.4027|13.7665|13.4965|13.0531|13.4773|12.5711|12.7253|12.4361|13.2845|13.3809|12.6096|12.089|11.0672|11.3949|11.0479|10.7972|10.7201|12.0505|11.9926|11.4335|11.2407|10.7394|11.1829|12.2433|11.8191|10.7008|10.1803|6.8158|6.4012|7.2689|6.9893|7.2303|7.2496|7.0857|8.0979|8.927|8.4353|8.9077|8.3197|8.9174|8.8692|9.6404|9.9489|10.1803|10.6044|10.6237|11.7998|12.224|12.089|13.3616|10.9515|9.8139|10.9322|11.3757|11.3757|11.2793|10.3538|11.0672|11.5877|12.224|11.5685|10.7394|13.9978|15.6367|17.8733|17.7576|17.0828|17.0828|17.7383|17.4491|18.1239|19.0301|18.7602|17.7769|17.2177|17.6034|17.5648|18.3746|18.0275|17.1599|16.6393|16.4658|15.8874|15.4246|15.3475|15.1354|14.7691|15.1547|14.7691|14.5763|15.0004|14.5377|14.4606|14.4027|15.039|14.7498|15.0776|15.3282|15.2897|14.4991|14.6727|15.1933|15.039|15.1933|17.5841|18.1625|18.2396|18.3746|17.8154|17.5455|17.3141|16.5429|16.4465|17.1985|17.2563|17.4491|17.1599|16.9671|16.8514|16.7743|16.3887|15.521|15.8102|15.7331|15.5403|15.8295|16.3887|16.3887|18.0661|18.2396|18.3167|18.3746|18.8952|18.2396|19.2808|19.0687|19.8592|21.2089|21.2571|21.5463|21.6909|21.9319|22.4139|22.2211|22.4621|22.4139|22.5103|22.4621|22.5585|23.0405|22.9923|23.2333|22.8477|22.7513|23.3779|23.5708|24.101|24.1492|24.342|24.3902|24.1492|23.4743|23.5226|23.2333|22.8959|23.3779|23.8118|23.3297|23.5708|23.1369|22.1729|23.0887|23.86|23.1369|22.7031|22.9441|22.4621|22.0861|22.4139|22.7995|22.3271|21.7007|21.3274|22.1254|22.3541|22.3074|22.3961|22.4987|22.6854|22.8254|23.1987|23.3341|23.1941|22.6901|22.214|22.3027|22.3074|22.2607|22.3074|22.7507|22.8674|23.3341|32.6584|29.4009|27.3475|26.9929|27.7209|26.4315|25.2678|26.3012|26.264|26.7574|26.9343|27.7815|26.7202|26.1057|26.0684|25.2398|25.7333|23.9737|22.2699|22.214|22.1768|22.1768|22.2047
03513|17711|/equities/carpinienne-part|CACALL|29|||30.4|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||32.2||32.4|32.4|33.4|31||33.4||33.4|33.8|34||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||40|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||47|49.4|||49.4||||||||||||68||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||55.01||||77|45.25||||||||||57.85||||50||||52.85||47.05|49.7|49.7
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.73|21.66|21.5|21.5|21.34|21.62|22.5|22.86|24|23.68|23.71|24.06|24.7|25.32|24.89|24.24|23.8|23.95|24|25.25|26.52|26.43|26.66|28.05|27.56|26.5|26.84|27.77|28.49|29.02|28.02|27.89|27.7|28.65|28.06|29.29|27.5|26.65|27|27.88|26.03|26.5|28.91|26.82|27.69|27.48|25.19|25.06|24.67|24.95|25.42|24.27|24.07|24|21.15|19.21|21.81|21.8|20.72|19.95|21.15|21.7|23.05|21.97|22.65|23.4|24.28|24.72|23.5|27.23|28.49|29.8|31.82|32.91|32.85|34.3|34.94|34.25|32.47|33|35.51|34|35.87|35.69|35.9|35.82|34.98|32|29|31.35|35.25|35.54|36.82|36.74|36.41|36.1|37|39.5|39.97|43.94|42.07|42.87|43.33|39.71|42.5|45.51|48.2|48.62|46.28|44.1|42|42|44.87|45.47|45.82|40.9|38.35|36.6|35.01|34.5|33.48|32.55|32.22|32.4|31.03|30.2|29.99|32.78|32.55|33.55|30.38|31.43|32.85|35.68|35.37|38.1|37.75|37.99|38.5|37.65|40.8|44.59|46.54|44.7|43.65|42.46|43.8|39.88|39.5|35.75|35.81|36.23|35.39|36.99|35.7|38.89|39.79|37.8|38.13|38.69|39.06|41.26|38.12|36.6|37.39|35.4|33.52|28.3|27.4|31.69|30.98|31.1|34.21|33.96|35.42|33.8|36.4|33.31|33.74|33.84|32.51|37.85|38.9|39|41.16|42.77|42.55|42.22|41.68|41.7|39.86|38.01|40.38|42.2|43.51|46.14|45.98|44.6|45.62|48.79|47.66|51.06|53.44|50.78|49.8|49.08|50.91|51.99|47.85|47.13|48.79|48.71|48.85|49.87|48.17|50.45|50.19|48.98|49.8|49.75|47.56|49.73|50.67|50.76|52.59|51.7|54|54.36|51.11|52.03|52.2|51.76|54|54.81|55|53.37|53.71|57|55.3|54.4|51.41|52.49|52.47|49.43|51.4|49.45|50.9|50.52|51.6|51.13|50.51|50.64
03515|17640|/equities/cast-sa|CACALL|4.73|4.53|4.75|4.73|4.3|4.04|3.99|3.93|4.06|4.17|4.49|4.7|4.45|4.32|4.26|4.2|4.19|4.31|4.39|4.35|4.54|4.8|4.6|4.7|4.6|4.62|4.63|4.59|4.8|4.09|4.09|4.2|4.37|4.03|3.98|4.05|4.1|4.12|4.1|4.19|4.1|4.03|3.9|3.93|3.93|3.93|4|3.84|3.9|4.1|3.9|3.62|3.5|3.53|3.7|3.1|3.27|3.27|3.34|3.3|2.96|3.2|2.6|2.39|2.57|2.82|2.76|2.77|2.67|2.5|2.07|1.96|1.9|1.88|1.95|1.95|2|1.945|1.84|1.83|2|1.96|1.89|2.07|2.3|2.04|1.905|1.965|2|2.55|2.55|3.05|3.09|3.11|2.5|2.69|2.63|3.07|3.15|3.15|3.14|3.05|3.08|3.1|3.12|3.05|3.08|3.18|3.34|3.22|3.26|3.22|3.3|3.26|3.32|3.34|3.25|3.16|3.12|3.13|3.2|3.35|2.96|3.23|2.89|2.69|2.41|2.2|2.6|2.76|2.81|2.85|3.04|3.2|3.07|3.22|2.99|2.8|3.3|3.19|3.2|3.43|3.36|3.5|3.53|3.5|3.83|3.86|3.86|3.79|3.83|3.66|3.67|3.89|3.61|3.75|3.62|3.71|3.61|3.3|3.3|3.16|3.61|3.85|3.8|3.79|3.78|3.8|3.93|3.95|3.93|3.79|3.79|3.82|3.85|3.92|3.91|4|4.29|4.2|4.13|4.21|3.97|3.85|4.2|3.85|3.46|3.49|3.46|3.48|3.49|3.53|3.71|3.45|3.45|3.52|3.46|3.46|3.45|3.49|3.48|3.49|3.53|3.58|3.46|3.46|3.45|3.47|3.47|3.47|3.53|3.55|3.54|3.52|3.5|3.44|3.45|3.52|3.53|3.6|3.73|3.68|3.65|3.67|3.65|3.46|3.45|3.43|3.49|3.51|3.46|3.48|3.54|3.47|3.46|3.48|3.39|3.48|3.46|3.46|3.35|3.35|3.58|3.45|3.45|3.53|3.53|3.65|3.67|3.74|3.46|3.58
03516|17848|/equities/poncin-yachts|CACALL|5.97|6.09|6.1|6.39|6.35|6.12|6.4|6.29|5.75|5.48|5.86|5.99|5.7|5.41|5.3|5.45|5.5|4.85|4.64|5|5.52|4.99|4.74|4.96|4.56|3.99|3.65|3.6|3.685|3.65|3.525|3.78|3.735|3.42|3.44|3.485|3.535|3.37|3.46|3.335|3.36|3.25|3.14|3.365|3.55|3.7|3.445|3.35|3.22|2.76|2.78|2.86|2.885|2.5|2.08|1.98|2.1|2.115|2.2|2.17|2|2.27|2.25|2.28|2.29|2.225|2.25|2.29|2.16|2.175|2.22|2.05|2.175|2.16|2.395|2.285|2.48|2.27|2.065|2|2.26|1.82|1.8|1.95|2.15|1.926|2|1.8|2|2.36|2.94|3.5|3.84|3.86|3.625|3.9|4.035|4.275|4.03|4.3|3.895|3.89|3.435|2.94|2.78|2.67|2.7|2.73|2.715|2.7|2.63|2.6|2.63|2.655|2.66|2.65|2.69|2.565|2.6|2.78|2.77|2.9|2.87|2.88|2.83|2.695|2.65|2.67|2.64|2.83|2.79|2.66|2.68|2.64|2.69|2.6|2.615|2.455|2.27|2.28|2.39|2.3|2.46|2.535|2.52|2.48|2.7|2.58|2.6|2.895|2.5|2.255|1.89|2.27|2.62|2.565|2.305|2.27|2.405|2.605|2.04|2.15|2.69|2.93|3.01|3.04|3.095|3.2|3.255|2.875|2.785|2.925|2.8|2.915|3.005|3.08|2.94|3.05|3.34|3.435|3.145|3.225|3.215|3.405|3.3|3.17|3|3.055|3.13|2.99|2.965|3.025|3.3251|3.4747|3.2603|3.37|3.4198|3.1556|3.2154|3.5993|3.5843|3.4248|3.7289|3.2404|2.8116|2.343|2.4228|2.682|2.6421|2.1037|2.0938|1.6152|1.6451|1.4357|1.2662|1.2264|1.1167|1.0469|1.0269|1.017|0.997|1.0269|1.0369|1.017|1.0269|1.0369|0.997|1.017|1.0569|1.0967|1.1067|1.0569|1.0469|1.0967|1.1865|1.1466|1.1665|1.1366|1.017|0.8973|1.007|0.8874|0.8674|0.8176|0.9173|0.9372|0.9671|0.8774|0.8973|0.7976|0.8076|0.7378
03517|40305|/equities/cbo-territoria-sa|CACALL|3.64|3.77|3.72|3.7|3.71|3.68|3.67|3.55|3.55|3.56|3.53|3.53|3.53|3.56|3.59|3.56|3.6|3.63|3.52|3.59|3.58|3.62|3.51|3.71|3.86|3.84|3.83|3.84|3.83|3.85|3.8|3.82|3.85|3.84|3.85|3.79|3.78|3.65|3.6|3.66|3.62|3.6|3.59|3.56|3.64|3.66|3.62|3.68|3.54|3.64|3.59|3.58|3.57|3.59|3.39|3.32|3.43|3.44|3.5|3.5|3.39|3.42|3.34|3.4|3.45|3.29|3.23|3.27|3.28|3.34|3.35|3.45|3.44|3.47|3.49|3.6|3.62|3.8|3.59|3.58|3.53|3.39|3.45|3.31|3.34|3.21|3.25|3|3.34|3.6|3.7|3.92|3.8|3.84|3.82|3.84|3.85|3.82|3.81|3.78|3.79|3.83|3.78|3.81|3.79|3.73|3.73|3.65|3.69|3.68|3.69|3.67|3.71|3.7|3.63|3.55|3.6|3.68|3.48|3.49|3.47|3.54|3.5|3.47|3.48|3.5|3.51|3.59|3.45|3.59|3.63|3.6|3.68|3.66|3.69|3.6|3.66|3.6|3.61|3.7|3.6|3.43|3.44|3.46|3.42|3.45|3.44|3.37|3.23|3.24|3.29|3.32|3.19|3.14|3.2|3.44|3.42|3.64|3.67|3.71|3.62|3.77|3.78|3.9|3.85|3.89|3.86|3.9|3.87|3.93|3.75|3.76|3.74|3.75|3.77|3.8|3.8|3.79|3.84|3.94|3.92|4|4|4.03|4.02|4.05|4.02|4.05|4.02|4|3.98|3.98|4.1|4.11|4.01|4|4.05|3.87|3.94|4.15|4.04|4.08|3.95|3.87|3.82|3.86|3.8|3.83|3.85|3.91|3.92|3.92|3.96|3.97|4|3.98|4.01|3.91|3.84|3.91|3.9|3.79|3.7|3.67|3.72|3.72|3.67|3.64|3.65|3.76|3.81|3.79|3.97|3.9|3.83|3.84|3.85|3.86|3.83|3.8|3.8|3.85|3.84|3.8|3.83|3.63|3.67|3.66|3.75|3.73|3.7|3.73
03518|7728|/equities/cegedim|CACALL|23.8|24.5|25|25.9|24.8|24.9|26.1|26.2|27.2|28.6|28.1|28.5|27.2|27.4|28|28.25|29.2|25.85|26|25|25.1|25.25|24.2|25.4|25.6|24|24.3|24.15|25.5|27.25|27.2|26.2|24|24.6|25|24.9|23.8|23.1|22.7|23.2|24.8|23.5|23.8|25.2|26.1|27.3|25.5|26.8|25.6|28.1|28|27.3|24.5|23.3|23|23.2|24.4|25.7|26.5|26.5|23.2|23.6|25.9|26.2|27.9|28|27.6|27.9|27.5|32.3|32.7|30.2|29.8|29.1|28.9|28.5|30.4|27|26.7|26.9|26.5|27.1|28.2|26.5|26.8|23.5|23.4|19.72|23.85|26|26|30|30.7|30.35|30.15|31.4|30.95|29.95|29.75|28.9|28.65|28.45|28.9|28.95|29|27.95|27.25|27.8|27.9|25.75|25.7|25|26|27.75|27|27.2|26.8|26.5|25.4|27.15|27.6|28.05|24.75|26|26.5|26|25.9|25.35|25.65|26.8|25.05|25.8|25.6|25.1|25.5|26.5|25.7|26.95|25.5|27|25.4|25.2|24.7|24.1|25.1|25.7|24.9|23.3|22.3|22.1|21.8|19.75|20.3|21.5|24|23.6|23.4|22.8|24.4|23|23.7|27.1|27.3|28|28.4|28.7|30.5|30|31.2|31.9|31.8|33.6|32|33|32.7|32.9|32.8|33.5|35|35.1|35.9|36.1|35.8|37.7|38.5|35.7|35.1|35.3|37|38.3|37.5|37|41.3|40.7|39|38.8|39|41|42.3|38.5|37.6|36.5|36.9|34.7|33|33.1|32.42|31.63|32.21|32.98|33.09|33.01|33.5|33.2|33.85|32.71|32.5|32.39|30.5|30.8|31.72|31.41|31|30.83|31.5|32.3|31.87|31.98|32.89|30.43|29.23|29|29.8|30|28.49|28.57|27.8|25.8|25.2|24.31|26.01|26.05|27|26.5|26|26.03|28|26.25|26.41|25.74|25.15|27.8
03519|101936|/equities/cardio3-bio|CACALL|3.44|3.6|3.97|4.1|4.2|3.69|3.55|3.75|3.7|3.65|3.89|3.8|3.655|3.48|3.66|3.74|3.65|4.1|3.645|4.15|4.39|4.5|4.55|4.81|4.78|4.7|4.725|4.75|4.87|5.4|5.42|6|6.02|6.21|6.22|6.43|6.7|6.23|6.44|6.6|6.74|6.78|6.64|6.9|7.09|7|6.68|6.65|6.71|6.7|7.4|8.16|7.85|7.88|7.5|6.25|7|7.28|8.01|8|7.99|8.3|8.37|8.4|8.36|8.5|8.7|8.71|8.45|9|9.64|8.41|9.33|9.85|10.1|10.14|10.7|11.28|7.65|7.8|8.4|8.4|7.98|8|7.9|6.88|6.48|6.28|5.79|7.5|8.2|9.5|9.6|9.98|9.97|10.36|10.9|10.5|9.38|9.1|9.01|9.6|11.6|11.24|11.9|8.34|8.47|8.1|8.1|8.57|8.79|8.98|8.89|9.17|9.27|12.44|11.48|11.16|10.64|10.86|10.94|12.44|12.6|12.76|12.26|10.26|10.8|16.8|17.54|17.52|18|17.5|17.96|18.3|18.4|18.28|19.8|19.82|19.32|18.5|19.19|19|18.3|18.1|18.35|18.25|19.2|20|20|20.54|18.98|16.25|15.56|18.1|19.1|24.5|22.52|23.48|24.24|25.26|22|22.5|20.8|22.2|22.92|23.4|24.1|24.5|25.56|26|24.82|25.82|25.82|26.6|25.3|25.2|26.62|25.5|25.28|24.3|24.6|26.26|26.74|24.02|28.6|28.7|31.5|25.92|26.2|25.48|28.4|30|30.48|31.1|30.7|32.6|33.4|34|34.3|37.56|38.16|37.66|38.82|35|32.5|33.01|32.1|35.49|37.8|37.84|45.77|48.98|49.86|51.56|50.95|51.5|47.69|47.5|43.4|44|38.5|36.34|36.51|36.27|32.03|28.89|31.74|31.12|34.97|37.2|40.59|43.25|40.2|39.93|37.84|36.96|37.6|38.39|31|27.6|28|27.45|24.3|20.23|20.5|20.89|21|20.98|19.53|19.6|20.25|20.8
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.86|0.84||0.85|||0.84|0.83|||||0.84|0.85|0.83|1.03||1.04||0.79||0.825||0.82||||1.05|0.92||0.8||0.87||0.92|0.98|1.07|0.91||0.91||1.09|0.93|1|1.1||1.15|0.98|0.97|0.91|0.92|1.19|1.18||1.29|0.92||1.01|0.92|1.1|1.03|1.14|1.03|1.2|0.9|0.9||1.24|1.08|1.12|1|1|1.07|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.22|1.1|1.02|1.02|0.9|1.23|2|2.52|4.18|1.82|0.8|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.05||0.8|1.2||1.44|1.58|1.78|1.43|||1.2|1.82||1.82|1.23||1.24|1.23|1.52||1.65|||2.04||2.3|1.06|1.07|1.09||1.2|1.7||1.47||1.87|1.8|1.9|1.68|1.55|1.9|1.9|1.48|1.9|2|1.55|2.18|2.26|2.1|1.93|2.8|1.82|1.55|1.55|1.83|1.55|1.87|2.35|1.56||1.53||2||2.4|2.02|1.59|||2.4|2.46|1.34|1.96||2.02|1.31|2.02|1.5|2.03|||||||||2.72|2.7|2.2|1.98|1.2|1.79|||1.69|1.65|1.6|1.16|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.627|0.681|0.692|0.628|0.665|0.642|0.71|0.6912|0.6456|0.6202|0.636|0.672|0.6574|0.61|0.628|0.6442|0.59|0.6|0.5806|0.6556|0.7516|0.83|0.853|0.952|0.9584|0.8746|0.87|0.8976|0.9944|0.97|0.9206|1.033|1.0595|1.0555|1.0595|1.104|1.255|1.178|0.9876|0.9114|0.9598|0.9068|0.8522|0.8762|0.9148|0.9834|0.8268|0.824|0.79|0.8632|0.9012|0.9992|0.8584|0.816|0.4888|0.4795|0.564|0.55|0.611|0.573|0.5596|0.6784|0.658|0.6798|0.74|0.786|0.8222|0.8212|0.7152|0.9068|0.9272|0.934|0.9966|0.99|1.038|1.02|1.23|0.999|0.973|1.0025|1.15|1.08|0.955|0.99|1.1275|1.0475|0.848|0.8122|0.95|1.304|2.5|2.811|2.97|2.564|2.529|2.69|2.9|2.879|2.986|2.807|2.722|2.699|2.44|2.38|2.334|2.372|2.387|2.127|2.131|2.16|2.059|1.94|2.048|2.173|2.321|2.184|2.02|1.694|1.663|1.69|1.885|1.93|1.792|1.86|1.79|1.685|1.681|1.534|1.46|1.308|1.438|1.601|1.53|1.559|1.71|1.7|1.758|1.78|1.887|1.676|1.72|1.5|1.7|1.65|1.665|1.443|1.645|1.6|1.507|1.459|1.205|1.089|1.057|1.138|1.254|1.405|1.31|1.43|1.53|2.056|2.014|2.22|2.198|2.31|2.436|2.43|2.25|2.18|2.4|2.32|2.348|2.5|2.422|2.38|2.136|2.326|2.134|2.09|2.152|2.12|2.162|2.29|2.09|2.36|2.12|2.02|1.983|1.912|1.768|1.596|1.591|1.56|1.608|1.575|1.35|1.45|1.645|2.566|2.564|3.302|3.3|1.869|1.629|1.54|1.52|1.544|1.56|1.689|1.46|1.564|1.805|1.624|1.669|1.761|1.544|1.849|1.906|2.034|2.038|2.079|1.93|2.26|1.174|1.17|1.319|1.568|1.576|1.669|1.657|1.632|1.709|1.813|1.894|2.509|2.01|2.034|2.231|2.613|2.642|2.573|2.642|2.621|2.662|2.569|2.497|2.714|3.224|3.373|3.791|3.719|3.848|4.021
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|26.56|27.54|25.88|25.66|25.94|25.4|25.92|26.24|27.12|26.22|26.7|23.32|22.88|21.42|22.8|21.82|21.9|22|21.6|21.8|22.94|23|22.1|22.02|22.62|22.78|21.02|21.6|21.8|23.58|22.76|23.7|23.96|24.24|21.75|21.8|21.75|22.45|22.6|22.65|20.7|20.5|18.7|19.26|17.24|17.5|17.8|17.78|17.5|17.54|17.32|17.7|16.9|16.6|18.76|16.74|18.4|17.12|17.26|16.78|17.04|18.08|19|16.3|15.8|14.16|14.36|14.3|14.12|14.76|15|13.78|14.42|13.04|13.52|14.08|16|15.88|16.22|16.36|17.5|16.5|19|17.5|23|11.02|9.24|10|9.19|11.88|14.2|16.2|17.66|16.96|17.16|17.12|18.6|17.64|16.78|16.8|16.54|16.98|15.44|15.8|15.88|16.64|17.3|15.56|15.62|15.84|15.5|15.1|16.1|17|17.56|15.82|15.88|16.1|15.8|16.66|16.32|17.14|16.18|17.58|17.8|17.5|18.24|18.26|17.38|17.38|17.8|17.5|16.96|18.82|18.68|19.2|17.98|18.22|18.98|18.7|19.6|20.5|20.9|21.1|20.74|19.95|20|19.39|19.47|18.99|16.92|15.94|15.76|16.74|15.65|17.8|16.85|17.7|18.89|20|18.44|18.95|18.55|20.3|21.2|23|21.7|23.98|24.96|24.5|23.06|23.9|24.72|25.08|25.34|24.88|25.22|25.7|23.28|23.98|23.96|23.88|23.82|25.12|26.02|25.84|24.76|26.46|24.16|25.16|23.44|24.2|25.1|25.38|24|25.5|25.76|24.12|25.7|28.2|27.6|26.74|26.32|25.22|25.34|24.45|23.89|23.91|24.09|23.24|23.39|24.39|24.06|24.68|25.32|25.95|25.9|24.95|24.21|24.38|24.94|22.76|23.72|23.5|25.23|24.13|25.1|25.19|23.86|24.01|24.02|24.3|24.86|26.1|26.05|24.84|24.23|24.5|23.05|21.03|19.15|20.3|21.63|21.14|21.2|20.59|19.7|19.73|19.38|18.5|18.99|18.3
03523|17806|/equities/la-chausseria|CACALL|4.32|4.44|5.8|5.85|4.48|6.15|6.2|4.2|4.38||6|4.9|4.02|4|4|6.3|5.7|4.9||4.9|4.7||6.15|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.65|8.4|5.9|4.94|4.94|5|5|4.98||||3|2.84||||2.86|2.28|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55|
03524|6954|/equities/christian-dior|CACALL|728|709.5|697|679|670|658|628|620.5|649.5|622|672|648|633|646|717|700|686.5|698.5|660|672|683|687.5|685|692|672|663|630|627|629|612.5|602|594.5|540|525|507|508|508.5|474.2|466.2|461.2|456|457.4|437.2|448|434|462.8|458.6|441|429|442.4|441.2|432|435|415|407.8|365.8|390|407.4|371.6|353|351.4|375.2|375|363.4|361|350.2|349.6|343.2|344|372.4|389.4|395|387.8|370.6|372.2|365.6|405|386.8|353|338|354.2|343.8|355|351.2|335|312.8|322.2|258.8|280.2|334.8|391|415.8|443.6|437.4|415.8|424.8|479.8|467|461.2|466.8|460|453.6|450.2|452.48|433.35|443.48|424.15|420.96|409.33|441.4|447.2|420|430.8|432.6|458.4|461.2|448|440.4|440.6|450|448|479.8|484.2|486|473|466.4|455|442.2|448.2|426.4|434.4|435.2|424.2|437|440.2|441.8|437.8|433.6|430|406.4|412|398.1|398|390|383.3|369.3|373.7|356.7|348|346.1|335.3|331|330.5|335.5|329.6|335.8|334|338.4|336.7|346.8|331.5|329.3|325|347.5|369.5|363.4|358.4|355.7|371.2|370|369|370.6|372.9|365.2|359.9|360.8|351.7|355.9|359.9|381.7|374.3|371|373.4|371.4|355.9|352|348|339.7|345.5|331.2|318.9|310.3|311.5|309.5|302.4|305.2|309.9|298.5|304.5|312.4|301.1|298.5|306.4|301.2|304.9|305.1|303.8|302.5|302.85|300.3|301.9|304|291.6|275|280.55|269.6|270|268|269.5|260.35|261.4|255.55|254.05|247.1|254.25|239.65|243|234.95|241|251|254.1|256|255.5|256.5|254.7|252.35|253.75|252.6|253|225|224.95|224.5|218.1|210.25|208.25|206.65|203.95|202.3|199.6|196.6|200.05|200.15
03525|17718|/equities/cibox-inter-activ|CACALL|0.112|0.1128|0.106|0.12|0.1322|0.1316|0.127|0.136|0.135|0.149|0.1548|0.1548|0.162|0.1664|0.1526|0.153|0.155|0.1728|0.2115|0.215|0.208|0.212|0.2115|0.227|0.229|0.209|0.218|0.222|0.2305|0.225|0.227|0.267|0.267|0.24|0.229|0.233|0.202|0.202|0.228|0.245|0.234|0.227|0.252|0.289|0.259|0.21|0.209|0.215|0.188|0.206|0.211|0.201|0.1965|0.1695|0.1465|0.15|0.1885|0.218|0.242|0.2035|0.2035|0.1988|0.2244|0.2083|0.1712|0.1721|0.1641|0.1707|0.1655|0.1807|0.1893|0.1802|0.1883|0.1883|0.1931|0.2035|0.2045|0.1821|0.1702|0.1855|0.2273|0.1674|0.1759|0.1617|0.0808|0.0854|0.0834|0.0854|0.0767|0.0951|0.0857|0.1179|0.1155|0.1263|0.1381|0.1364|0.1322|0.1345|0.1312|0.1368|0.1318|0.1316|0.1322|0.1195|0.1166|0.1143|0.1189|0.1143|0.1227|0.1099|0.1094|0.1263|0.0978|0.0936|0.0951|0.1023|0.0983|0.0991|0.0997|0.1014|0.1048|0.1046|0.1046|0.1065|0.1088|0.1052|0.0903|0.0783|0.0834|0.0808|0.0787|0.0775|0.0966|0.0993|0.1018|0.0999|0.1025|0.0999|0.1018|0.0989|0.1027|0.1013|0.1065|0.1089|0.097|0.0994|0.1027|0.1018|0.1136|0.1056|0.1227|0.097|0.0961|0.1046|0.1046|0.1141|0.1022|0.1227|0.1303|0.1555|0.1427|0.1759|0.1636|0.1807|0.1807|0.1874|0.1845|0.195|0.2045|0.213|0.2168|0.1759|0.1912|0.213|0.2549|0.2501|0.2387|0.2539|0.272|0.291|0.1598|0.2064|0.2225|0.2187|0.2054|0.2482|0.2606|0.2996|0.3424|0.3129|0.3357|0.3015|0.3234|0.3234|0.2977|0.3224|0.2891|0.3281|0.2806|0.1797|0.1645|0.2092|0.1698|0.1331|0.1236|0.1046|0.1141|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.0951|0.1046|0.0856|0.0951|0.0951|0.1046|0.0951|0.0951|0.1046|0.0951|0.0951|0.1046|0.1236|0.1141|0.1141|0.1046|0.0951|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.0951|0.0951|0.0951
03526|17653|/equities/indle-fin.-entrepr.|CACALL||43.4|48.2|46.4|46||47|47|47|48|51.5|52|49.6|49|49|51|51|51|51|52|51|49.4|50|49|50|50|50.5|50.5|50.5|50|49|49||52|52|51.5|54.5|53.5|53.5|53.5|51|49.2|51|51|55|55|55|55|54.5|55|49.2|49|49|49|48|50|50.5|50.5|50.5|52|49|50||46|46|||||47|50|50|50|50|51|52|52||50||54|45|45.2|41.2|||38|43|46.2|47|46|50|50|52|46.6|50|50|50|50|49|49|52|52|52|51.5|52|52.5|49|48|49|49|49|||49|48|47|47.2|47.2|49.8|49.8|50.5|50.5|50.5|50.5|50|50|48|45|45|43.6|52||52|55.5|56|55|55|55.5||57.5|55|55|||55|55||55||53|54|59.5|59.5|59.5|||||||60|63||62.5|65|63|63|64|65|65|67.5|67.5|||67.5|65|65||68||69|69|71.5|||74|72|76.5|68|65.5|72.5|70|70|71|73|72|74.5|71|72|72.5|72.5|72.5|75|72.05|72.01|73|72|72.01|72|73|70.52||73.48|71.03|74||75|74.99|75.5|74.61|74.59|76.8|76|77|73.99|74||74.31|75|75.05|80|77.26|79|74.1|76.48|73.5|73.45|73.35|74.5|76|78.5||79|77.51|77.5|78|77.4|78.05|76.44|77|77
03527|17722|/equities/cis|CACALL|14.2|14.35|14.2|14.15|12.7|12.55|12.55|12.5|12.35|12.1|11.5|11.9|11.25|11.4|11.6|11.65|11.3|11.6|11.25|11.65|11.95|11.95|12|11.8|12.1|12.25|12.35|11.35|11.35|11.85|12.2|12.85|12.8|12.2|11.35|11.7|11.65|11.2|11.4|11.4|11.5|10.9|10.15|10.6|10.3|10.55|10.15|10.35|10.85|10.35|10.25|10.35|9.92|9.5|9.1|9.46|9.54|9.46|10.2|10.45|10.45|10.65|10.2|10|10.35|10.6|10.75|10.7|9.88|9.98|9.8|9.14|9.64|9.9|10.75|11.65|10.4|10.25|9.4|9.12|8.78|8.48|8.64|7.9|7.6|6.62|6.7|6.4|5.74|10|10.35|12.6|12.95|12.95|12.8|13.65|13|13.3|13.5|12.95|11.8|11.5|11.2|11.35|11.45|11.7|11.25|12.45|12.6|11.3|11.25|11.6|11.65|11.7|11.6|11.8|11.85|11.85|11.7|12.3|11.95|11.85|11.45|11.3|12.3|12.6|13|13.1|13.15|12.25|12.05|12.15|12.3|12.05|11.9|10.9|10.6|10.75|11.15|11.65|12|11.2|10.85|10.8|11.15|11.1|11.3|10.65|9.7|9.48|9.1|9.04|9.1|9.74|9.92|10.2|10.5|12|12.55|12.65|12.25|13.4|12.8|13.65|14.05|14.8|15.9|15.8|16.25|16.4|16.3|16.3|16.35|16|16.55|17|17.5|18.75|19.25|19.5|19.45|19.25|18.55|18.4|18.65|18.85|18.8|18.85|18.85|16.4|16.7|17.05|17.65|16.9|17.6|17.85|18|17.2|18.65|18.95|18.1|17.85|17.8|17|17.17|16.7|15.17|15.6|15.8|15.19|17.2|17.09|17.2|17.55|19.03|18.93|19.33|19.25|19.69|19.62|19.82|20.17|19.98|19.81|19.51|19.49|19.49|19.89|20.27|20.47|21.04|21|20.7|19.44|19.58|18.99|19.09|18.7|18.33|16.94|18.77|19.09|18.8|18.65|17.24|17.35|17.48|18.15|18.39|19.3|19.95|19.99
03528|7154|/equities/avanquest-software|CACALL|5.1|5.37|5.4|5.365|5.77|5.73|5.68|5.8|6.57|6.75|7|7.245|7.16|7.09|7.07|7.015|7.81|7.2|7.065|6.85|6.75|6.89|7.045|7.215|7.11|7.225|7.18|7.3|7.48|7.61|7.58|7.875|8.4|8|6.7|6.6|6.6|6.365|6.59|6.805|6.9|6.81|6.47|6.9|6.85|7.18|6.795|6.705|6.83|6.915|6.99|7.275|6.99|6.32|6.295|5.48|6.055|6.25|6.305|6.405|6.475|6.6|6.45|6.65|6.85|6.42|6.33|5.805|5.395|5.305|5.5|5.36|5.42|5.265|5.685|5.68|6.035|5.925|5.55|5.19|6.14|4.94|5.4|4.1|4.19|4.1|4.55|4.095|3.26|4.383|5.7|6.815|7.32|7.5|7.02|7.417|7.784|7.65|7.96|8|7.399|7.422|7.36|7.709|7.75|8.099|8.17|9.41|8.08|7.426|7.07|7|6.9|7.639|7.48|7.535|7.552|7.4|7.536|8.54|8.6|7.695|7.7|7.755|8.035|7.91|7.7|7.9|8.2|8.305|8.5|8.3|8.2|8.3|8.6|8.61|8.475|7.485|6.92|7.18|7.76|7.045|6.96|6.45|6.675|6.55|7.75|6.79|6.61|6.45|6.685|5.59|5.07|6.2|6.8|8|7.665|7.81|7.94|8.065|6.91|8.5|8.5|9.8|11.03|10.45|9.7|7.945|8.365|8.305|8.3|8.47|8.58|8.455|8.74|8.5|8.305|8.66|9.095|9.355|9.24|9.49|9.22|9.3|10.24|9.72|9.42|9.34|9|8.805|9.515|9.65|10.1|10.04|8.65|10.53|10.95|10.4|10|9.85|9.45|7.3|5.2|5|4.85|4.54|4.35|4.32|4.69|4.38|4.46|5.1|4.75|4.74|4.84|5|5.37|4.89|4.86|4.68|4.43|4.24|4.36|3.99|4.47|4.4|4.3|4.5|4.06|4.54|4.85|4.82|4.56|4.76|4.66|4.91|5.14|3.76|3.72|3.55|3.45|3.52|3.57|3.21|3.55|3.61|3.54|3.33|3.8|3.5|2.77|2.83
03529|7148|/equities/cnim|CACALL|10.5|11.45|12.05|13.1|12.35|11.65|11.9|11.35|12.1|12.7|12.3|12.7|12.95|13.4|13.65|13.55|13|12.75|13.6|14.4|14.5|14.4|14.2|17.8|20|18.5|20||||22.5|23.4|21.4|24.1|23.1|19.9|22|14.85|15.05|15.4|14.9|15.2|15.95|14.05|14.9|15|15.45|14.4|13.85|14.85|16.6|15.95|12.5|11.1|9.18|9.54|10.5|11.25|11.7|13|11.5|12.75|12.95|13.05|13.3|13.25|14.5|14.7|15.05|15.5|15.9|16|16.1|14.8|14.5|15|15.2|14.1|13.65|14.55|15.45|14.1|12.7|11.9|12.4|12.45|12.9|11.9|13.6||16.45|17.7|14.5|15.55|16.7|18.05|17.55|19.2|19.05|17.9|17.25|23.1|32|35.6|41.1|41.9|45.2|45.2|47.8|47.9|48.6|47.4|46.6|48|50.6|53.6|54.4|55.6|49|52|51.4|54.2|55.6|57.8|64.2|68.4|75.4|77.4|76|74.8|71.8|77|89.6|92.8|89.6|88.2|86.6|87.2|87.8|87.4|88.4|88.6|88.8|90|89|89|85.4|85|83.4|84.6|83.4|82.8|83.8|88|92.2|93.8|88.4|90.4|88|90|88.8|95|100|100|100|101.5|101|101|103.5|105.5|106|109|108.5|108|103.5|104.5|104|108.5|111|114|122|121.5|122|114.5|120|119.5|120.5|120|119.5|122|120|123|125|123|121|126|124|119.5|122|128|132|135|134.5|134.5|134.22|134.81|134.3|134.44|132.31|133.3|133.2|134.17|137.12|141|141.52|137.4|130|130.06|141.3|144.56|144.56|149.55|145.84|145.07|145.75|146.16|145.6|146.13|141.99|141.4|144.98|143.01|143.84|141.79|139.41|135.24|134.45|127.09|126.5|120.5|120.95|125.1|128.58|125|125|129|112.5|111.9|113.31|114.51|114|120
03530|989560|/equities/cnova|CACALL|6.76|7.2|7.3|7.04|7.26|7.78|7.8|8.56|8.78|8.6|8.92|9|8.5|9.2|9.34|8.72|9.5|9.2|8.7|10.05|10.3|10.9|10.5|12.5|10.4|9.62|9.96|9.88|10.35|9.62|9.5|9.32|8.24|8.2|7.5|7.25|6.6|7.3|7.25|8.45|9|4.96|4.18|4.4|3.8|3.48|3.1|2.88|2.9|2.8|2.74|2.7|2.86|2.52|2.36|2.4|2.38|2.62|2.68|2.72|2.7|2.78|2.88|2.86|2.9|3.18|3.26|3.22|3|3.32|3.32|3.38|3.4|3.32|3.3|3.3|3.28|3.2|3.2|3.12|3.12|2.98|3.1|3.3|2.88|2.84|3.2|2.52|2.5|2.86|2.78|2.72|2.78|2.8|2.5|2.5|2.4|2.38|2.34|2.5|2.56|2.5|2.46|2.5|2.52|2.5|2.48|2.34|2.42|2.62|2.62|2.92|2.9|3|2.98|2.96|3|3|3|3|3|2.9|3.12|3.2|3.48|3.5|3.58|3.52|3.4|3.4|3.22|3.32|3.22|3.4|3.6|3.62|3.66|3.62|3.5|3.52|3.42|3.46|3.42|3.48|3.56|3.6|3.68|3.7|3.62|3.62|3.62|3.6|4.14|4|4.06|4.28|4.16|4.18|4.18|4.2|4.1|4.1|4.1|3.98|4|4.1|4.02|4.14|4.18|4.26|4.26|4.28|4.26|4.26|4.06|4.06|4.02|4.16|4.2|4.2|4.1|4.06|4.06|4.2|4.22|4.1|4.02|3.98|4.02|3.82|3.84|3.82|3.8|4.02|4.02|4.28|4.3|4.2|4.16|4.22|4.18|4.3|4.3|4.38|4.28|4.29|4.35|4.47|4.49|4.4|4.64|4.5|4.69|4.69|4.7|4.5|4.5|4.46|4.49|4.49|4.49|4.55|4.56|4.58|4.75|4.75|4.77|4.9|4.94|5.04|4.94|5.03|5.03|4.97|5|4.96|4.99|5.11|5.11|5.05|5|5.19|5.04|5.19|5.06|4.98|5|5.05|5.05|5.06|5.05|5.08
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.57|21.65|21.58|21.66|15.2|14.475|14.12|13.655|13.7|13.48|14.08|14.445|14.7|14.23|14.71|14.56|14.505|14.66|14.25|14.65|14.25|14.415|14.03|14.635|14.65|15.11|15.04|15.3|15.17|14.59|14.415|15.8258|16.56|16.485|16.21|16.24|16.7|15.95|15.05|14.2|13.64|13.65|12.68|13.35|13.65|13.61|13.32|13.63|13.07|13.07|13.42|13.38|13.1|12.13|10.76|9.725|10.57|10.59|10.77|10.65|10.34|10.8|11.45|11.1|11.6|11.21|11.42|10.76|10.25|10.46|11.05|10.94|10.45|9.99|9.585|10.6|12.08|9.745|9.1|8.8|9.36|9.035|8.495|8.19|9.45|8.745|9.5|6.74|8.745|12.3|14.29|15.69|16.85|16.78|16.3|16.91|17.14|17.52|17.74|17.79|17.05|18.05|17.95|17.9|17.95|17.94|18.14|17.96|18.1|17.84|18.16|17.11|17.78|18.25|17.34|17.02|16.56|16.45|16.75|16.9|18.03|19.38|19.85|20.42|20.58|20.02|20|19.83|19.84|19.1|19.72|20.4|19.91|20.52|20.54|21.48|21|20.58|19.71|19.79|20.66|20.04|20.68|20.22|20.1|19.95|20.3|20|19.81|19.03|18.8|18.21|18.21|19.14|18.99|20.4|19.7|20|20.34|19.84|19|19.46|19.58|20.7|20.74|20.28|19.29|19.49|19.79|20.08|20.02|20.1|20.1|19.59|19.3|19.36|19.53|19.29|19.38|19.66|19.6|20.3|20.6|20.9|20.94|20.28|21.34|21.28|20.78|21.1|20.44|20.34|20.62|20.4|19.35|20.04|19.69|20.1|20.7|20.08|20.34|20.44|19.97|19.27|19.2|19.28|18.7|18.765|18.69|18.49|19.815|19.89|20.105|20.2|19.87|19.79|19.775|19.605|19.5|18.9|19.385|19.69|19.745|20.245|21.16|20.305|20.315|20.5|20.4|19.68|19.73|20.2|19.88|19.74|19.325|19|20.09|20.1|19.18|18.62|18.715|19|19|18.59|18.69|18.6|18.27|17.85|17.835|17.825|17.82|17.59
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.81|11.8|12.21|12.42|12.51|12.32|11.86|11.28|10.3|9.99|10.23|10.17|10.39|10.39|10.7|10.27|10.69|10.7|10.43|10.55|10.33|10.17|9.72|10.3|10.22|10.03|10.17|10.75|10.62|10.26|10.4|10.5|9.85|9.905|9.45|9.33|9.47|9.25|9.11|8.92|9.25|8.67|8.15|8.62|8.61|8.99|8.35|8.68|8.28|8.37|8.59|8.77|8.65|8.52|7.65|6.77|6.58|6.33|6.34|5.94|6.03|6.83|7.09|6.5|6.68|6.55|6.8|6.76|6.74|6.51|6.3|6.34|6.28|5.7|6.03|6.05|7.37|5.25|4.565|4.975|5.33|5.24|5.44|5.8|6.37|5.4|6|4.84|6.49|8.65|9.85|11.79|12.2|11.65|11.09|11.64|11.85|11.4|10.88|10.74|10.72|10.65|10.58|10.03|10.15|10.18|10.2|9.98|9.78|10.02|9.95|9.89|10.45|10.51|11.12|10.85|10.76|10.5|10.62|10.79|10.75|11.15|10.2|9.525|9.46|8.9|8.665|8.77|8.825|8.69|8.61|9.14|9.15|9|8.99|8.815|8.41|8.4|7.95|7.8|8.01|7.74|8.08|8.06|7.94|8.06|8.05|8.14|8.2|8|8.06|7.68|7.25|7.8|7.79|8.22|8.27|8.27|8.84|8.83|8.15|7.38|7.4|7.93|8.17|8.07|7.84|8|8.09|8.19|7.9|8.05|7.76|7.85|9.2|8.69|9.19|9.5|9.43|9.36|9.32|9.25|9.65|10.34|10.48|10.38|10.48|10.02|10|9.76|9.23|9.85|9.55|9.8|9.37|9.46|9.51|8.33|8.94|9.25|9.41|9.6|9.55|8.95|9.05|8.9|9.08|9.25|9.1|9.08|9.3|9.12|9.45|9.43|9.41|9.26|9.15|8.57|8.62|8.36|8.33|8.09|8.25|7.98|8.2|8.15|8|8.3|8.46|8.8|8.59|7.84|7.58|7.59|7.19|7.07|7.21|7.4|7.2|7.2|7.01|7.24|7.06|7.04|7.32|7.25|7.3|6.75|7.01|6.2|6.35|5.95
03533|17724|/equities/coheris|CACALL|1.91|1.88|1.87|1.89|1.89|1.97|1.96|1.84|1.95|1.88|1.98|1.85|1.96|1.85|1.86||1.86|2|2.04|2.06|2|1.84|1.87|1.84|1.84|1.9|1.84|1.83|1.84|1.87|1.83|1.84|1.84|1.95|1.915|1.885|1.94|1.93|1.845|1.845|1.94|1.835|1.93|1.93|1.985|1.925|1.93|1.96|1.92|1.94|1.985|2.01|1.995|1.94|1.755|1.86|1.855|1.76|1.83|1.86|1.855|1.86|1.99|1.93|2|1.92|1.92|1.995|1.97|2.05|2.01|2.01|2.04|2.05|2.04|2.04|2.04|2.18|2|2.08|1.92|1.9|1.9|1.9|1.675|1.845|1.59|1.99|1.5|1.98|1.86|2.03|2.07|2.02|2|2.03|2.01|2|1.985|2.06|2.01|2.03|2.05|2.06|2.16|2.02|2|2.25|2.25|2.26|2.26|2.25|2.26|2.25|2.25|2.25|2.26|2.27|2.27|2.27|2.27|2.28|2.25|2.24|2.24|2.26|2.27|2.27|2.17|2.18|2.18|1.85|1.795|1.945|1.79|1.84|1.85|1.78|1.88|1.855|1.71|1.755|1.755|1.8|1.58|1.59|1.57|1.56|1.63|1.685|1.63|1.61|1.52|1.65|1.7|1.725|1.6|1.545|1.89|1.75|1.7|1.69|1.8|2.03|2.08|1.96|2.05|2.1|2.28|2.25|2.24|2.27|2.27|2.25|2.27|2.49|2.45|2.49|2.5|2.4|2.49|2.49|2.49|2.5|2.58|2.63|2.63|2.64|2.61|2.61|2.65|2.69|2.6|2.7|2.52|2.66|2.68|2.58|2.63|2.73|2.74|2.86|2.83|2.64|2.67|2.86|2.66|2.67|2.69|2.55|2.8|2.9|2.98|2.99|2.95|2.94|2.86|2.93|3.53|3.47|3.32|3.37|3.31|3.36|3.52|3.17|3.62|3.69|3.66|3.49|3.57|3.64|3.72|3.72|3.75|3.7|3.75|3.7|3.24|2.99|2.91|3.12|3.2|3.16|3.19|3.15|3.02|2.97|3.04|3|3.13|2.92
03534|17725|/equities/colas|CACALL|132|133|136|132.5|134|131|132|132|130|131.5|132|133.5|135|134|134|125|120.5|122|121.5|122|122|123|123|122.5|122.5|122|123|121|119.5|119.5|121|125|121|119|120|122|125|119|120|119.5|120|120|119|123|125|127|125|125|124.5|127|117|115|113|112|109|105|105|105|105.5|107|109|113|116|121.5|118|117.5|117.5|114|113|114|113.5|115|116|115|117|118|118.5|117|113|114|116|114|108.5|108|108|103.5|108|102|110.2|120|123.2|136|135|136|133.6|136.6|136.6|138.2|139.4|142.8|138|138.6|141.4|144.6|145.4|146|143.8|142.4|141.8|141.4|139.6|140|141.4|141|144|142.8|142.6|140.2|138|138.2|139.6|142|142|136.6|137.2|136.6|135.4|136.6|138|136.8|137|137|136|136.6|142.2|144.8|142|141.8|137.2|136.6|138.4|132|138|140.8|138.4|141|143.8|137.2|135.6|135|135.6|136.6|131.4|137.4|135|143|136.2|138|142.2|149|143.6|158.6|172.4|176.6|177.6|178.4|169.8|170|170.2|168.8|169.6|173|174|172.6|173|176.6|177.8|177.2|176|180.2|179.8|179.4|182.2|183.8|188|188.4|183.6|180.2|181|180.2|180|176.4|181.4|180|177.6|180.2|180|178.2|186.8|183.4|189|185|185|180|179|179.75|179.2|181|181.1|177|181|186|186|187.8|188|187|186|184|180.5|178.5|178|172.25|174.6|177.7|175.6|176.4|174.1|176.2|175.4|176|165.5|163|161.25|159.5|157.25|156.5|158.5|158|159.5|154|154.75|157.45|158|156.15|157.5|157|155.8|152.5|152.05|148|149.05|149.2
03535|7093|/equities/financiere-odet|CACALL|1225|1325|1315|1330|1365|1330|1215|1200|1280|1290|1285|1290|1265|1180|1160|1145|1130|1120|1125|1115|1175|1185|1105|1110|1065|1035|1035|1030|1015|1005|1005|1010|1000|990|988|1010|1010|972|948|904|824|808|784|804|804|784|792|764|772|750|732|740|746|730|696|692|680|696|686|660|684|694|704|700|690|680|684|678|622|650|666|670|662|670|690|688|712|586|572|582|588|582|574|590|576|558|516|520|550|522|692|756|766|760|746|770|790|792|796|786|790|798|792|810|818|810|826|804|770|760|790|766|824|810|796|746|760|760|774|766|782|828|810|832|822|830|816|794|826|842|860|840|876|894|900|916|880|866|836|818|824|818|852|772|790|756|790|780|784|790|792|790|764|742|738|798|800|800|774|788|772|776|762|790|798|820|824|824|890|880|852|850|852|838|812|808|814|820|866|862|870|908|892|954|960|930|928|1005|1005|1020|1005|996|1065|1060|1050|1035|994|998|1030|1055|1035|1005|1025|976|976.45|980|974|969|974.95|947.95|915|944.15|920.05|922.55|932|931.7|940|934.95|930|909.5|868.3|874.95|866.75|864.65|897.15|886.15|881.05|901.65|900|900.15|946.95|945|915|929.9|902.8|866.35|864|825.05|794.15|744|755.15|770|782|760.1|778.95|786.3|756.05|767.75|804.1|803|810|817.65
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.26|14.64|16|15.4|15.1|14.72|14.72|15.06|14.9|14.5|13.7|13.52|13.88|12.8|13.14|12.56|12.32|12.52|13.02|13.24|13.64|15.02|13.2|15.52|15.6058|16.5279|17.1309|17.3082|17.2728|16.989|15.8895|15.6058|15.6767|15.8186|15.2511|15.2511|15.6767|15.393|15.1092|13.3075|13.4068|13.4635|12.4563|12.6974|13.3926|13.9033|13.5487|13.9033|13.1798|13.8466|14.1871|13.5345|13.6196|12.6265|10.4133|9.8316|11.1369|10.995|11.3213|11.222|11.5199|12.13|11.7327|11.4915|11.3497|10.7822|11.0659|11.1652|10.4984|11.2504|12.2151|12.059|13.2507|13.0096|13.7331|13.7473|14.6482|13.6338|10.995|11.0943|11.9171|11.8746|11.4206|11.3497|11.9171|11.0092|11.5625|9.8033|12.4988|15.6767|15.8186|20.2166|20.5713|20.6422|21.0678|21.5289|21.2806|21.2452|21.2806|21.2097|20.9259|21.4934|20.7841|20.6422|18.9752|19.0816|19.1171|19.1526|18.4432|18.2304|17.6274|16.9536|18.2659|17.5565|17.3792|17.1664|17.4856|17.4501|16.8117|17.2018|17.4856|18.1595|17.9821|17.4856|17.9467|17.3792|18.3368|18.4432|18.0531|18.4432|17.521|18.7624|18.7624|18.9398|18.7624|18.3723|18.0176|17.9112|17.1309|17.2018|16.9181|17.4146|18.3723|18.4432|18.3013|17.2373|17.2373|16.5989|17.3082|17.1664|16.2442|17.1664|15.4639|16.5989|16.8117|18.3013|16.9536|17.7339|18.656|19.1526|17.8048|17.4146|17.8757|20.0747|21.0678|20.0747|20.0392|20.2166|21.2097|20.4294|20.9969|20.9969|20.6422|21.1033|21.2806|19.8974|20.1811|20.9259|21.99|22.2382|21.8481|22.2737|22.3801|20.9969|20.4649|21.4225|20.7131|21.2806|21.7417|20.8195|20.9614|20.8195|21.2806|22.2028|21.5289|22.1318|22.3801|22.2382|23.586|24.4727|24.8274|25.4658|24.4727|23.2668|22.6993|22.522|20.3585|19.259|18.5993|17.9467|18.2304|18.5141|19.4647|19.5427|20.0463|20.0038|19.188|17.8332|17.4501|17.521|17.592|17.3863|18.8972|18.7482|19.5072|19.1029|19.1526|19.6846|19.7413|20.7486|20.5713|20.5642|19.0816|18.9752|18.3935|17.8403|18.2588|17.8048|16.7408|15.4781|15.6342|14.1516|13.6693|13.6905|13.9033|14.0949|13.9814|13.5132|13.5132|13.5841|13.9104|13.9459
03537|17727|/equities/courtois|CACALL|121|125|125|121|||125|120|119|123||118|117||118|120|120||118|120||125|119|113|113|113|112|112|111||111||117|117|112||111|111||110||115|108|107|108|110|110|106|115|113|108|106|103|101|101|100|107|110|111|111|111|113|113|112|112|116|116|116|116|110|114|114|114|113|118|116|117|110|105|105|105|108|111|106|106|106|105|106|110|115|117|124|124|123|124|130|130|137|126|125|125|124|124|124|126|126|123|122|124|127|120|119|123|123|120|116|115|114|116|116|114|112|114|114|115|115|115|116|115|115|120|120|120|120|119|117|118|118|118|119|120|120|120|120|119|118|125|125|126|126|126|128|130|134|135|139|141|140|140|141|142|143|144|145|144|145|144|144|145|145|143|144|144|144|148|152|146|140|139|143|139|138|135|137|132|121|125|123|120|120|125|120|124|123|123|129|131|130|132|134|136|135|136|136|135.21|134|134|136|137.49|134.8|139.8|132.02|126.4|124.99|124.5|125|125|124.98|125.99|129.99|129.01|132.99|127|133.01|130.07|120.02|117.11|109.5|106.01|106.99|106.77|108.5|112|110|104.5|103.9|104.99|101.9|103.5|103|102|101|100.5|101|101.01|105|102.1|99.01|99.5|99|99.85|98.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.46|74.04|77.02|74.78|74.1|73.62|71.9|73.5|75.9|74.9|75.1|77.74|80.36|79.14|80.9|81|79.74|78.42|76.84|77.62|74.7|75.22|76|80.38|78.56|77.28|75.76|76.64|76.26|74.68|72.66|76.34|74.58|74.56|72.55|71.15|73.9|71.65|70.2|63.3|66.25|69.55|68.1|68.45|76|74.45|76|75.9|72.2|76.1|76.85|71.55|72.85|66.6|53.5|51.3|54.8|56.5|60.8|58.3|56.75|59.35|60.1|61.15|64.45|63.7|62.6|63.95|61.6|61.4|64.5|65.8|66.25|64.15|68.3|63.3|72|53.75|49.76|52.3|54.1|57.15|54.5|59.85|65.35|61|56|50|63|88.45|96.2|109.4|111|108.4|106.9|106.7|105.7|102.4|102.1|103.1|101.2|98.6|100.8|100.3|101.7|101.9|100.9|101.6|99.8|101.8|98.35|95.95|96.7|94.95|95.8|96.1|96.95|94.85|93.8|93.85|93.75|93.45|94.05|94.1|93.6|92.75|92.35|94.8|94.5|93.75|94.6|93.35|93.7|96.35|96.6|95.15|95.3|95.15|94.55|93.7|94.25|90.7|88.85|87.7|86.6|88.85|89|87.45|87.4|85.7|84.9|82.35|83.35|85.3|86.1|86.65|86.55|87.8|89.7|88|87.5|88|83.55|85.05|89.65|91.45|89.7|89.8|90|90.15|89.45|89.25|90|88.9|88.2|88.1|89.75|88.75|88.8|90|88.75|88.8|90.85|90.75|96.2|94.45|91.95|88.75|89.5|90|89.35|88.9|88.95|89.1|85.9|88.8|88.35|86.55|87.5|90.1|88.7|87|93.4|94.55|93.78|93.3|92.7|89|88.81|87.15|87.14|87.31|86.31|85.8|85.72|86.01|87.74|83.97|83.25|83.47|82.77|82|82.01|81.28|83|82.25|82.44|84.54|81.54|81.62|83.46|83.56|82.84|84.79|83.21|81.06|85.9|84.54|82.35|80.39|80.18|80.5|78.6|76.8|77.01|76.03|78.37|77.38|78.2|77.4|76.99|77.29
03539|17647|/equities/fonciere-des-murs|CACALL|16.45|16.5|16.2|15.45|15.75|15.2|15.75|16.15|15.9|15.8|15.85|16.1|16.4|16.45|16.55|16|16.3|16.25|16.4|16.55|16.75|17.05|16.6|16.8|16.5|16.9|17|17.3726|17.1746|17.4221|17.1251|17.818|17.818|17.7685|17.2736|17.818|18.214|17.917|16.7291|15.8382|15.9867|15.5908|14.6999|14.7494|15.9867|17.1251|17.4221|17.4716|17.5211|17.5211|16.4322|15.6898|14.8483|14.5514|12.5716|11.5817|11.6807|11.9777|12.9181|11.7302|12.7201|13.1655|14.2049|14.4524|14.2544|14.4029|14.8978|14.7989|15.4918|15.6403|16.0857|16.9271|17.719|18.412|18.6594|19.5998|19.6493|17.9665|16.8281|18.313|19.9958|19.3029|18.2635|18.1645|18.313|18.6099|18.8079|18.8079|19.7483|24.1533|24.7472|28.9048|28.7068|28.7068|28.5088|29.5977|29.4987|28.7068|28.2119|28.4098|27.9149|29.0038|28.4098|27.321|27.9149|27.7169|27.9149|27.42|27.5189|27.321|27.5189|27.42|27.024|27.321|27.123|26.4301|26.925|26.0341|26.0341|25.6382|25.7371|25.3412|26.0341|26.4301|26.2321|25.4402|25.8361|25.7371|25.9351|25.1432|25.6382|25.7371|25.7371|25.7371|25.7371|26.0341|25.9351|27.7169|26.628|26.5291|26.5291|26.2321|26.3311|25.7371|24.9452|24.9452|24.7472|24.9452|24.6483|24.5493|23.5594|23.8563|23.7574|24.1533|25.4402|25.2422|25.1432|24.5493|24.5493|25.1432|24.1533|24.3513|25.0442|25.0442|25.6382|25.9351|25.6382|25.8361|26.628|26.3311|26.1331|26.5291|26.3311|25.9351|25.9351|26.3311|26.628|26.2321|25.1432|26.0341|25.7371|25.3412|26.5291|26.484|26.5824|26.484|26.8778|26.7793|26.9762|28.453|28.2561|27.7638|27.8623|28.0592|27.9608|27.8623|28.0592|28.0592|28.1577|29.3391|28.5515|28.0592|28.2561|28.2561|28.0592|28.6992|28.2955|28.0592|27.9608|28.0592|28.0001|28.0691|27.8525|28.453|28.138|28.2463|28.1577|27.5669|26.8285|26.9762|26.3953|26.0803|25.972|25.8145|26.1886|26.2871|26.0803|26.2871|26.2378|26.5824|26.415|26.671|26.5726|26.8778|26.5824|25.9228|25.5191|25.1056|25.2828|24.9087|26.0901|29.536|28.0592|27.5177|27.37|26.3953|27.4488|27.1394|27.2449|26.8326|25.5859|24.9529
03540|943229|/equities/crcam-alp.prov|CACALL|82.81|84.01|84.99|82.74|86.09|85.18|82|77.34|79.5|83.01|83|81.11|84.61|84.85|82.99|83.1|85.49|84.5|86.49|89.01|92|98.93|99.29|99.5|98.01|98.21|98.9|96.01|93.5|91.99|90|96|93.01|91.5|91.5|93.5|94|96.02|93.49|90|88.02|84.62|86|90.99|89|96|100.52|102|99.02|95.99|95.5|97|84.49|78.51|75.99|73.51|76.99|77.59|78.5|80.04|81|83.61|85.99|83.5|90.5|94.5|96|93.99|90.01|100.02|104.02|105.22|111.62|114.02|113.04|112.02|116.36|117.5|118.48|117|119.98|112.88|113.52|110.48|110.5|105.12|106.5|102.58|108.88|127.5|130.5|132.34|131.02|129|128.56|130.96|129.5|125.02|124.94|124.96|124|125.2|125.2|125.5|127|126.68|126.5|127.02|127.02|126.02|125.02|125.02|124.98|121.32|119.02|119.5|124.2|124.5|126.46|125.28|123.44|123.5|120.02|123.02|121.02|109.48|117.02|120|121|126.94|124.98|118|115|115.02|114|113|115|108.22|112|114.62|112.6|111|112.94|112.3|109.5|107.34|107.2|109.66|108.8|110.7|109.58|109.1|109.7|110|111.56|111.58|111.28|108.6|108.1|106.02|107.04|108.64|108.1|107.7|107.1|106.72|110|110.24|111.4|112.2|112.5|112|112.48|112|111|110.04|111.58|111.88|110|110.04|110|110.04|108.2|107.84|108|106.8|104.62|102.84|103.9|103.9|103.32|105.08|103.32|100.64|99.18|98.19|97.01|99.39|99.41|100.9|100.6|101.5|100.48|99.02|99|99.2|101.49|102.7|100.81|100.61|103.95|104.21|103.3|101.8|101.71|102.7|100.02|100|100.31|101.01|100.01|103.11|104.01|102.51|105|101.01|102.69|99.99|99.59|100.2|104.99|101|94.59|92.39|89.99|86.19|87.19|86.97|85.79|82.94|85|88.21|89.35|88.39|87.2|86.4|85.8|83.6|83.8|84.6|85.05|82.63
03541|943239|/equities/crcam-morbihan|CACALL|69.8|71.52|72.1|71.5|71.89|70.31|70|71.5|75.49|75.45|76.3|74|70|69|72.5|71.41|73|67.29|68.49|70.28|72.61|77.2|78.03|79.99|78.16|77.5|75.57|74.06|71.03|70.99|73.49|76.1|81|76.11|78.52|87.1|85.01|83|78|76.51|77.99|73.02|77|75.71|78.51|86.5|86|87|85.06|87.01|85.99|82.5|74.49|73.99|63|61.28|61|58.53|61.11|64.01|63.21|65.7|66.51|66.01|64.01|70.74|71.1|72.6|69.01|76|76.01|78|80|81.14|89.99|89.51|95.5|96|97|95.31|97|93.01|94|95|92|94|91|82.01|86.5|103.6|106.1|107.02|104.52|105.98|105|102.04|102.02|101.78|101.06|101.08|101.04|102.24|102.78|102.1|104.66|102.02|103|102.12|100.5|101|99|100.02|98|99.02|98|101.7|100.66|100.62|105.28|98.01|102|101.74|101.78|101|96|88|96.89|103|102.6|106|106.98|105.48|102|100.02|101.98|98.5|99.9|99.48|92.99|87|85.25|85|88.49|84.06|83|84|83.25|83.7|84.11|85|86.37|85.99|85.99|86|85.5|86.6|84.4|82|81.11|79|80|81.41|80.62|79.84|79.21|80.27|80.98|80.79|81|78.96|79.51|80.9|80.99|77.7|78.84|77|78.6|76.57|78.65|78.2|79.59|76.1|78.25|81.07|79.8|77.47|74.6|73.8|74.11|73.79|73.41|72.19|73.19|71.2|73.43|72.19|70.39|70|72.97|72.98|72.99|71.96|70.8|69.2|68.54|68.84|66.3|68.61|69.39|71.59|73.79|73.21|73|74.01|74.01|74|72.79|72.7|70.5|70.19|69.98|71.6|72.19|72.19|71.44|70.95|70.5|69.69|68.4|69.01|71|69.23|66.19|65.2|66.78|65.59|64.22|66.57|67|65.8|64.51|66.99|68.21|66.8|64.4|68.19|68.9|65.43|68.2|64.4|64.8|61.4
03542|17729|/equities/crosswood|CACALL|6.5|6.65|6.7|6.3|7.3|7.6|6.9|6.95|6.4|7.9|5.95||||5.6|5.6|5.6|||5.1|5.1|5.35|5.8|4.86|5.5|6|5.95|5.5|5.35|5.35||5.35|5.85|5.85|5.9|5.9|4.84|4.84|4.8|4.42|4.82|4.42|4.6|4.98|4.98|4.4||4.6||4.56||4.5||||||4.04|4.44|3.92|3.72|3.68|4.7|5.4|||||4.32|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.3|4.7|4.8||4.8|4.9||4.4||4.38|3.82|4.24|4.78||3.3|3.1||3.72|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72||4.4|4.38|4.1||4.06|4.08|||4.92|4.98|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.5|4.5|4.3|4.06|3.98|||||3.98|3.7|3.7||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.4|3.8||3.61|3.6|||3.41|3.41|3.58||3.97|3.8||3.37|3.6||3.36|3.12|3.12||3.22||3.35|3.36|3.36||||3.26|||3.35|3.72
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.1|5.08|5.06|5.24|5.2|5.42|4.94|4.93|5|4.96|4.96|5|4.46|4.82|4.93|5.04|5.16|4.81|4.9|5.26|5.58|5.46|5.54|5.12|4.59|4.45|4.49|4.5|4.5|4.53|4.65|4.46|4.68|4.36|4.64|4.28|3.77|3.72|3.67|3.79|3.76|3.8|3.65|3.85|3.9|4|4.1|4.03|3.98|4.1|4.25|3.61|3.58|3.53|3.22|3.05|3.33|3.32|3.49|3.2|3.14|3.5|3.58|3.7|3.69|3.5|3.56|3.56|3.23|3.64|3.48|3.44|3.4|3.56|3.7|3.75|3.69|3.84|3.78|3.84|3.81|3.8|4.08|3.51|3.39|3.21|3.34|3.4|3.47|4|4.21|4.85|4.58|4.44|4.61|4.7|4.85|4.9|4.58|4.16|4.21|4.09|4.13|4.24|3.71|3.72|3.83|3.81|4.12|4.23|4.14|4.37|4.6|5.48|5.38|5.46|5.36|5.3|5.18|5.22|5.18|5.26|4.96|5|5.06|5.02|5.06|5.12|5.2|5.1|5.2|5.78|5.4|5.42|5.66|5.84|5.62|5.32|4.98|4.86|4.93|4.89|4.88|4.31|4.4|4.41|4.68|4.03|3.93|4|3.93|4.11|4.36|4.53|4.6|5.06|4.85|4.91|5.12|5.02|4.96|5.18|4.8|5.28|5.42|5.72|6.7|6.86|7.02|7.04|6.82|6.78|6.44|6.2|6.2|6.06|6.66|7.3935|7.3343|7.354|6.8414|6.8414|6.6245|6.6048|7.216|7.1766|7.1569|6.9991|6.8611|6.4865|6.4077|6.2302|6.1908|6.4668|6.0922|6.0331|6.0922|5.895|6.1514|6.3682|6.4274|6.3485|5.9739|5.8162|5.6782|5.5303|5.8458|5.5106|5.4219|5.4909|5.6782|5.7768|5.8162|5.9838|5.9641|6.0133|6.0133|6.0922|6.2696|6.2401|6.1218|5.9838|5.9049|6.2204|6.7034|6.7231|6.6935|6.7527|6.4865|6.3485|6.4077|6.1021|6.0133|5.4219|5.0966|4.9388|4.6431|4.4755|4.6431|4.6924|4.6037|4.5149|4.5248|4.6628|4.9783|5.0768|4.8501|4.6037|4.5839|4.5839|4.7712|4.9388
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|89.55|92.5|96.05|90.65|90.85|93.2|92.35|93.1|94.15|90.5|93|95|96.55|96.55|99.1|101.6|101.3|101.5|95.2|98.6|101.1|104.5|101.9|103.8|100.4|103.1|97.5|98.1|98|91.1|90.85|96.6|97.05|96.65|93.75|95.15|94.2|92.45|90.6|89.75|92.65|90.2|86.75|88|90.25|88.75|90.6|88.65|86.7|90.25|94.5|88.65|92.5|89.5|77.85|72.4|75.5|76.4|76.5|73.7|72.65|77.05|80.15|79.4|80.25|77.15|80|74.9|70.9|78.75|81.55|83.4|84.5|80.45|80.85|84.3|93.9|77.15|70.5|67.7|73|73.75|79.4|80.4|83|76|73.4|68.7|69.9|88.7|96.65|105|109.7|111|110|110|114|112.6|118|117.7|117.4|111.8|115.3|122.6|125|126.4|126.7|124.5|121.2|121.1|124.9|124.3|129.1|129.2|134.7|139|130|127.5|120.1|121.7|121.6|126.7|122.6|120|122.9|127.1|125.7|120.1|123.2|111.4|119.8|127|128|131.1|134.5|130.3|131.4|135.6|133.3|132.4|142|144.6|143.3|138.6|133.3|130|133.2|131.9|127.6|122.5|122.6|121|120|126.1|125.4|137.3|140|136.6|141|146.1|144.9|146.5|141.6|151.4|159.9|161.8|156|155|160.3|157.6|152.9|157|158.8|163.4|166.3|170.7|165.4|163.2|163.9|171.5|170|168.2|169|169.1|170.2|166.2|167|168.6|159.9|158.5|154.5|155|153.3|150.4|140.5|140.3|135.7|131.5|131.9|134.7|136.7|135.6|134|129.8|129.5|131.15|136.5|130.175|130.375|130.02|131.365|133.1|133.6|132.9|134.005|137|136.845|132.18|129.75|128.5|126.09|127.5|128.1|127.255|127.57|126.505|119.93|125.2|123.645|122.87|130.5|132.835|131.765|135.32|133.31|132.655|130.3|128.315|126|121.3|119.495|118.7|118.77|114.015|114.395|112.725|108.63|105.935|106.575|106.8|107|110.195
03545|40314|/equities/dbv-technologies-sa|CACALL|5.47|5.442|5.42|6.198|9.45|9.198|8.73|8.372|8.81|8.67|8.9|9.59|9.014|8.72|8.39|8.32|9.25|9.4|9.01|9.276|9.672|9.6|10.23|10.27|9.23|9.49|9.826|10.465|10.735|10.92|10.09|10.345|9.88|9.372|9.03|9.4|10.2|8.78|8.95|9.24|9.605|9.8|8.95|9.995|8.72|5.97|4.388|4.36|4.536|4.43|4.406|4.344|4.02|4.21|4|2.98|2.67|2.9|3.1|2.996|2.93|3.328|3.42|3.492|3.608|3.78|4.052|3.948|7.275|7.23|7.95|7.865|8.2|8.275|9.82|9.28|10.43|8.65|8.3|9.74|11.48|11.15|10.15|8|8.2|7.315|7.32|7.26|9.585|14.3|17.77|17.64|17.5|17.23|17.56|18.63|23.1|23.68|20.92|19.74|17.5|15.25|14.33|14|12.84|13.59|13.78|13.18|12.91|13.5|12.4|17.1|15.91|17.56|18.21|18.42|16.98|16.7|16.32|17.55|16.55|17.66|18.04|18.59|18.82|15|14.62|15.25|16.46|16.45|16.49|16.67|15.9|17.42|18|15.6|16.3|15.6|13.57|13.41|14.62|14.85|14.52|13.77|13.27|12.1|11.85|10.84|12.32|13.6|13.7|10.45|9.89|26.78|24.82|27|26.48|28.8|34|34.1|31.9|33.84|31.86|33.4|39.2|41.8|41.22|37.88|38.5|37.8|32.46|31.82|30.84|31|30|33.34|34.3|32.82|34.5|35.44|36.14|38.12|41.38|40.52|39.02|38|37.16|39|38.5|38.9|37.9|36.38|36.2|36.58|35|37.08|42.16|34.96|36.88|40.7|41.62|43.8|43.44|41.58|40.38|36.74|36.58|37.24|41.535|43|38.585|40|41.2|45.7|82.23|81.81|71.24|73.67|72.48|74|74.39|74.57|74.29|72.7|77.75|75.48|75.21|71.95|65.84|62.66|66.58|60.24|59.7|62.49|60.35|62.5|64.35|65.69|65.43|62.5|61.24|62.55|65.72|64.8|65.51|69.78|69.09|67.69|68.87|63.8|62.24|65.51
03546|1176406|/equities/dee-tech-prf|CACALL|9.85|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9|10|9.9|9.9||10|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|20.4|20.1|20.2|21|20.1|18.75|18|17.2|18|17.15|16.7|17.2|16.2|15.55|15.65|15.8|15.9|15.5|15.3|15.35|15.9|16.4|17.5|17.7|18.45|17.7|17.1|17.1|17|17.25|17.4|17|17.45|17.65|16.55|16.4|16.65|17|17|17.85|16|15.25|14.7|14.95|14.8|14.8|14.85|14.7|14.7|15.2|14.6|14.4|13.3|13|11.85|11.55|11.85|11.5|11.8|11.6|11.4|10.45|10.4|11.45|10.15|9.98|9.96|9.82|9.8|9.8|9.84|9.98|9.98|10|9.54|9.98|10|10|9.54|9.92|10.15|10.3|10.5|9.84|9.9|9.88|10|9.2|11|12.95|12.65|13.8|13.9|13.65|14|13.95|14.1|14|14.3|14.25|14.2|14.2|14.6|14.5|14.4|14.6|14.6|14.35|14.5|14.55|14.65|14.3|14.9|15.05|15.2|15.2|15.3|15.25|15.55|15.75|15.4|15.5|15.95|15.65|15.25|15.25|15.6|15.75|16.3|16.2|15.8|15.9|16.15|16.5|16.2|15.95|16.15|16.15|16.1|14.85|14.65|14.85|14.15|14.35|14.2|14.5|14.5|14|14.45|13.55|13.6|12.65|12.4|12.35|12.3|12.85|12.9|13.4|14|14.3|14.2|14.7|14.5|14.9|15|14.3|14.55|14.2|14.4|15|14.9|15.1|15.35|15.6|15.5|15.5|15.45|15|14.7|16.1|16|16.3|16.25|15.85|15.95|15.9|15.9|16.55|16.5|16.45|15.95|15.8|15.85|16.25|16.2|16.3|16|16|16.7|17.2|17.15|16.6|16.5|16.6|16.51|16.4|16.51|16.5|16.6|16.75|17|17|15.74|15.44|14.5|16.07|16.6|17.55|17.3|17.58|17.46|17.7|17.7|17.57|17.53|17.7|17.61|17.55|17.48|18.49|18.56|20.2|19.25|18.78|18.4|18.7|18.05|17.88|18|18.18|18|18.3|18.35|18.1|17.5|17.68|17.51|17.22|17.23|17.36|17.48|17.27
03548|17736|/equities/delta-plus-group|CACALL|82.2|83.5|91.9|94.7|90.5|88|83.9|84.2|85.4|87.2|94.7|101.4|99|96.6|98.9|90.5|89.5|81.1|82.2|80|79.1|78.5|79|80.6|80.8|80.1|78.9|79.6|84.3|86|84.5|79.3|79|75.9|78.2|78.4|74|71.4|76.6|78.4|81.2|81.2|79|76.6|75.6|68.8|70|69.6|70|62.2|64.6|66.2|62.6|63|62.2|58.8|60.6|56.4|57.6|56|54.6|55.8|55.6|57.2|51.4|51.6|51.4|53|51.2|47|46.2|47.1|44|41.6|41.3|39|40.9|38.4|36.3|37.1|36.8|38.9|44|43.7|42.3|42|38.6|33.4|36|42.9|52.6|51.2|53.2|54|52.8|54|50.6|47.3|49.5|48.2|47.5|47.1|45.8|47|47|45.5|44.2|41|39|38.5|38.6|38.3|38.7|41.4|42|40|36.8|36.2|36.5|37.4|38|39.1|40.2|42.2|43|41|40.4|40.1|41|40.5|41.1|43|41.4|40.8|41.6|42.7|43.2|38.8|34.6|36|35.2|35.8|35.6|36|34|35.8|36.8|37.4|38.6|37.2|35.6|31.2|30.8|32.2|34.6|38|39.8|39.6|42|39.4|33.2|38.4|40|43.6|48.4|48.8|49.6|46|48.2|50.5|50.5|50.5|51.5|50|44|44.6|43.6|46.8|50|48.6|49.6|47|49.8|48.4|47.8|47.2|49.6|47.8|49.8|54.5|50|52|54|53.5|56|56|56.5|47.2|54|48|46.2|43.8|46.2|48|45.01|46.46|47.59|49.19|46.2|46|46.5|43.92|44.84|45.14|45.74|45.5|41.5|44.82|42.925|45.15|47.5|47.145|47.925|48.025|47.95|46.27|46.47|46|42.38|41.75|46.5|43.685|41.795|43.205|42.65|41|39.5|38.495|38.005|36.45|32.905|34.51|36.685|34.08|33.5|33.5|33.08|32.6|34|33.4|32.75|34
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.85|10.39|10.34|9.93|10.4|10.01|9.43|9.65|10.49|9.785|10.05|9.91|9.855|9.315|9.78|8.6|8.975|8.375|8.5|8.79|8.805|8.26|7.9|8.72|8.77|8.455|8.46|8.015|7.78|7|7.065|7.37|7.445|7.36|6.8|6.68|6.84|6.765|6.695|6.9|7.14|5.955|5.635|5.65|6.3|6.55|5.995|5.145|4.668|4.748|4.4|3.388|3.2|3|2.848|2.516|2.55|2.59|2.662|2.5|2.44|2.582|2.75|2.56|2.406|2.368|2.518|2.528|2.472|2.48|2.466|2.438|2.54|2.51|2.586|2.592|2.93|2.79|2.714|2.67|2.84|2.5|2.612|2.546|2.53|2.332|2.578|2.396|2.28|2.85|2.992|3.22|3.338|3.434|3.31|3.376|3.56|3.636|3.6|3.692|3.66|3.668|3.48|3.12|3.172|3.264|3.27|3.28|3.2|3.1|3.296|3.198|3.284|3.704|3.486|3.3|3.256|3.1|3.13|3.244|3.24|3.422|3.374|3.45|3.392|3.4|3.2|3.162|3.25|3.03|3.068|3.614|3.762|3.738|3.9|4.092|3.87|3.704|3.63|3.62|3.898|3.606|3.83|3.804|3.632|3.522|4.05|3.972|3.96|4.25|4.15|3.942|3.818|3.86|3.486|3.92|3.6|3.606|4.492|4.406|3.8|4.06|4.2|4.42|4.588|4.912|4.508|4.578|4.806|4.796|4.788|4.96|5|5.14|5.15|5.3|5.47|5.38|5.35|5.705|5.405|5.465|5.8|7.08|7.27|7.21|7.23|7.26|7.26|7.27|7.105|7.14|7.36|7.73|7.18|7.74|7.53|7.595|7.66|8.155|8.11|8.2|8.97|9.115|8.901|9.01|9.406|8.95|8.996|8.409|8.83|9.134|8.757|9.28|9.1|8.999|8.87|9|8.75|8.501|7.852|7.92|7.877|7.687|7.734|7.248|7.16|7.285|7.2|7.49|7.37|6.775|6.488|6.119|6.4|5.209|5.14|4.82|4.337|4.331|4.52|4.77|4.67|4.755|4.807|4.204|4.302|4.167|4.258|4.262|4.257|4.271
03550|7026|/equities/devoteam|CACALL|167.7|168.4|167.7|168.5|168.5|168.5|136.8|133|130|131|129.8|129|125|125.8|125.8|128|117|106.6|106|109.4|106|106.6|106|103.8|103|103.4|105.8|109.6|109.4|110.2|109.4|105|105.2|105.4|107|104|104|101.2|101.2|100|100|98.3|98|100.2|98.1|98.4|94|104.2|104.8|95|97.9|97.7|97.8|97.9|97.9|97.6|97.6|97.7|97.5|97.4|97.6|97.4|97.6|97.3|97.2|97.3|97.1|98.1|97.6|97.5|97.5|97.6|74.8|74.2|77|76.3|77.9|72.7|68|70.2|73.4|70.9|68|69.5|66.6|63.5|57.9|52|58|76.7|81.5|87|85.8|82.3|84.7|89.3|87.4|89.5|94.3|96.8|97.3|92|90.1|89|86.6|85|78.6|75.8|77.8|78.5|80.2|76.2|78|79|76|77.7|94.9|95.8|102.6|101.4|105.4|113.2|104.4|109|108.2|106.2|99|98.2|99.9|95.4|99.5|103.6|99.6|101.4|104.4|104|102.6|95.5|99.7|96.6|100|100.8|103.2|100.6|102|99.4|100.4|99.8|96.8|97.3|81.3|81.3|78.5|90.1|88|94.8|92.8|92.4|92|97.6|92|100.8|98|111|110.4|113.6|116.4|111.8|104.2|107.6|108.4|110|107|108|104.8|107|93.8|99|100|100.6|101|101|96.7|96.2|90.5|90|89.8|88|87.1|88|86.5|86.3|88|87.5|78.5|79.2|79.5|76.5|77.6|80|82.5|77.1|76.2|72.5|75.05|76.99|75|73.5|74.49|73.13|73|79.7|80.6|81|81.87|81.06|79.4|78.51|77.8|77.52|74.76|74.46|76.68|75|75.76|76|76.01|73.89|69.12|68.69|72.09|72.8|73.88|74.35|72|69.99|63.8|62.75|62.4|61.2|59.36|61.87|63.8|60|62.45|62.3|62.05|59.25|61.89|59.21|59.9|59.9
03551|17738|/equities/diagnostic-medical|CACALL|1.25|1.368|1.42|1.42|1.452|1.44|1.452|1.51|1.5|1.404|1.436|1.422|1.446|1.478|1.47|1.5|1.42|1.432|1.482|1.326|1.452|1.456|1.504|1.554|1.6|1.56|1.62|1.66|1.686|1.76|1.78|1.78|1.83|1.824|1.76|1.75|1.845|1.79|1.91|1.72|1.7|1.775|1.5|1.605|1.75|1.77|1.8|1.78|1.74|1.65|1.67|1.735|1.49|1.47|1.53|1.5|1.69|1.54|1.61|1.6|1.53|1.59|1.545|1.475|1.575|1.565|1.58|1.64|1.585|1.55|1.59|1.54|1.41|1.28|1.295|1.24|1.305|1.42|1.52|1.315|1.645|1.695|1.8|1.8|2.08|0.938|0.996|1.03|1.075|1|1.16|1.28|1.3|1.23|1.16|1.27|1.27|1.235|1.245|1.24|1.215|1.3|1.245|1.25|1.13|1.2|1.27|1.25|1.28|1.23|1.085|1.12|1.15|1.18|1.07|1.12|1.135|1.135|1.11|1.11|1.11|1.17|1.08|1.08|1.05|1.025|1.11|1.165|1.13|1.15|1.15|1.16|1.17|1.17|1.07|0.932|0.92|0.91|0.96|1.02|1.06|1.02|1.095|1.16|1.225|1.22|1.165|1.22|1.185|1.045|0.75|0.712|0.71|0.71|0.7|0.712|0.72|0.7|0.722|0.758|0.72|0.818|0.884|0.88|1|1.13|1.115|1.135|1.165|1.26|1.16|1.19|1.13|1.14|1.145|1.13|1.24|1.25|1.37|1.3|1.4|1.445|1.43|1.4|1.615|1.585|1.725|1.735|1.6|1.63|1.62|1.6|1.635|1.71|1.575|1.55|1.465|1.445|1.48|1.47|1.52|1.53|1.54|1.46|1.37|1.55|1.57|1.67|1.59|1.5|1.62|1.74|1.79|1.83|1.83|1.82|1.83|1.91|1.88|1.88|1.92|1.95|1.94|1.88|1.87|2.01|2.16|2.15|2.15|2.13|2.04|1.99|2|2.05|2.12|2.12|2.02|1.82|1.79|1.77|1.83|1.85|1.86|1.85|1.89|1.81|1.87|1.82|1.88|1.92|1.95|2.03
03552|17919|/equities/docks-des-petroles-dambes|CACALL|472|474|468|466|466|472|472|470|466|472|478|474|478|476|472|478|476|480|476|480|490|498|500|498|515|520|505|500|496|486|450|450|450|450|448|454|462|398|412|390|388|390|396|390|394|388|366|360|350|366|360|354|336|340|322|330|322|330|348|352|328|342|354|354|362|366|364|366|366|372|370|370|370|380|430|420|410|400|394|394|398|400|370|380|414|392|340|338|378|360|406|442|440|442|440|446|450|456|452|452|426|470|476|472|478|470|474|464|474|472|464|470|474|474|488|496|472|486|468|488|472|470|500|505|470|498|578.0003|556.4331|539.1794|539.1794|543.4928|560.7466|556.4331|573.6869|439.9704|478.7913|465.851|448.5972|414.0898|412.3644|419.2659|408.9136|417.5405|410.639|403.7375|414.0898|381.3077|414.0898|414.0898||402.0121||391.6599|405.4629|414.0898|431.3435|414.0898|422.7166|427.8928|424.442|431.3435|427.8928|420.9913|439.9704|444.2838|374.4062|461.5375|461.5375|461.5375|461.5375|470.1644|465.851|465.851|474.4779|465.851|470.1644|465.851|452.9107|457.2241|517.6122|483.1047|465.851|461.5375|474.4779|461.5375|470.1644|465.851|452.9107|452.9107|452.9107|452.9107|461.5375|457.2241|457.2241|470.1644|457.2241|452.9107|465.851|465.851||465.851|465.851|474.4779|487.4182|481.3793|480.5167|482.242|462.314|419.4902|433.0689|431.3435|461.4858|439.9704|457.2241|459.3808|470.0868|465.851|470.1558|461.5462|468.4477|483.1047|483.0961|457.2414|456.3528|443.4211|437.4686|440.8331|470.1558|452.9107|448.5023|433.0689|474.4692|448.5972|443.7576|426.0466|366.5471|353.693|346.8864|345.0748|327.8211|323.5939|326.5443|327.8211|324.6377|327.8211|339.036|329.6327|340.7527|326.1992|332.0482|333.8599|331.3753
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|43.67|43.69|46.28|46.96|49.1|47.8|46.5|46.5|48.13|46.2|46.88|46.96|48.1|48.22|48.48|49.2|49.24|50.68|48.4|48.5|48.77|50.46|49.47|50|45.81|45.3|45.55|46.12|46.81|47.13|46.82|46.56|45.31|45.38|44.41|44.49|48.41|45.24|46.3|47.5|47.6|47.48|44.8|46.7|46.4|48.19|46.97|47.29|46.79|46.36|48.11|48.41|46.2|46.61|42|40.16|41.61|41.28|42.17|38.2|39.19|41.9|43.3|42.43|43.6|41.8|43.32|43.66|42.14|43.1|42.9|42.01|41.3|39.22|38.5|38.41|42.58|38.3|35.9|36.63|39.02|35.99|35.6|36.91|40.21|36.39|37.92|36.16|33.28|42.9|47.7|48.65|49.5|49.79|49.01|48.16|49|47.15|46|46.44|46|44.39|43.91|45.1|45.62|46.91|46.2|47.1|45.68|44.5|42.39|42.06|44.06|43.92|42.08|44.16|44.2|43.45|43.9|45.37|44.37|46|44.8|45|44.39|45.22|44.3|42.94|42.65|40.61|40.59|40.3|40.75|40.67|42.02|41|42.27|41.24|40.89|40.4|40.5|39.2|39.16|39|37.15|36|36.43|35.91|36.47|35.22|33.46|31.67|31.36|32.6|31.8|34.27|32.06|33.9|34.42|33.38|32.67|31.89|30.45|32.7|32.76|32.79|33.5|33.7|32.55|34.63|34.83|35.33|34.83|33.48|28.36|28.28|27.42|26.71|26.85|26.78|25.94|27.26|28.06|27.76|27.64|28.77|28.61|28.38|27.9|28.75|28.05|28.36|28.44|29.1|27.51|28.56|26.08|25.1|25.62|26.03|26.55|24.65|24.49|24.13|24.025|23.85|24.095|24.13|23.9|23.67|24.41|24.945|24.33|24.405|24.225|23.55|22.96|22.825|23.335|22.66|22.58|21.9|21.9|22.105|22.695|22.28|23.32|23|22.455|22.935|23.765|23.22|24.04|23.49|23.435|23|23.815|24.375|23.56|23.9|22.88|22.525|22.2|21.75|21.48|21|21.25|21.3|20.735|20.715|20.265|20.66
03554|17743|/equities/egide|CACALL|1.12|1.17|1.24|1.235|1.27|1.275|1.295|1.285|1.38|1.39|1.44|1.46|1.375|1.325|1.425|1.395|1.46|1.48|1.47|1.49|1.555|1.53|1.47|1.495|1.33|1.34|1.28|1.32|1.405|1.325|1.305|1.28|1.395|1.29|1.135|1.135|1.03|1.04|1.085|1.12|1.12|1.06|0.978|1.125|1.13|1.195|1.165|1.145|0.992|1.055|1.08|0.938|0.97|0.978|0.878|0.8|0.956|0.888|0.946|0.788|0.782|0.78|0.858|0.78|0.752|0.75|0.73|0.74|0.79|0.878|0.75|0.75|0.82|0.82|0.886|0.874|0.838|0.88|0.86|0.86|0.964|0.85|0.65|0.694|0.644|0.66|0.61|0.54|0.5|0.61|0.72|0.81|0.808|0.84|0.85|0.92|0.87|0.89|0.85|0.89|0.87|0.94|0.932|0.964|0.838|0.856|0.838|0.858|0.812|0.824|0.838|0.846|0.904|0.92|0.962|0.95|0.922|0.97|0.95|0.99|1.04|1.015|1.01|1.03|1.07|1.075|1.22|1.03|1.045|1.06|1.02|1|1.14|1.15|1.2|1.245|1.15|1.02|1.15|1.195|1.27|1.15|1.17|1.14|1.18|1.13|1.385|1.335|1.37|1.52|1.44|1.45|1.365|1.385|1.45|1.51|1.545|1.565|1.59|1.53|1.54|1.8|1.6|2.07|2.08|2.08|2.14|2.19|2.15|2.19|2.15|2.18|2.15|2.25|2.15|2.24|2.22|2.18|2.3|2.3|2.29|2.22|2.28|2.3|2.34|2.35|2.39|2.44|2.42|2.29|2.36|2.4|2.31|2.36|2.3|2.35|2.42|2.44|2.5|2.6|2.63|2.7|2.31|2.16|2.2|2.2|2.24|2.26|2.29|2.31|2.31|2.34|2.3|2.32|2.42|2.32|2.4|2.57|2.55|2.55|2.59|2.56|2.66|2.45|2.51|2.6|2.63|2.72|2.74|2.72|2.76|2.82|2.72|2.59|2.6|2.57|2.62|2.58|2.59|2.53|2.57|2.65|2.63|2.7|2.46|2.45|2.46|2.42|2.53|2.6|2.59|2.78
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|85.08|90.38|93.3|89.22|88.54|87.06|86.92|87.72|87.86|84|87.4|91.2|87.94|86.04|86.76|87.34|86.68|85.42|84.5|86.9|86.8|87.04|88.14|90.3|90.44|90.48|90.46|92|94.5|91.5|87.5|87.76|88.48|88.48|86.56|87.12|89.88|86.74|85.96|82.4|81.8|83.02|75.68|76.7|79.84|81.68|80|79.28|77|81.42|84.48|84|82.88|82.88|69.16|62.5|68.86|70.2|73.8|70.98|69.9|74.52|77.66|78.8|80.5|78.6|79.2|78.5|74.04|77.66|79.8|79.96|83.22|80.3|81.42|78.42|86.9|83.6|77|73.26|78|74.32|71.38|74.78|74.32|64.64|69.02|58.22|63.54|86.04|96.4|108.3|110.75|106.9|105.2|104.15|104.75|104.75|102.55|102.4|101.7|101.3|99|99|99.8|98.84|97.5|97.98|95.8|95.04|94.5|92.84|94.4|93.9|93.8|93.02|94.36|91.48|88.9|89.58|87.92|90.36|90.4|89.62|88.5|87.6|88.64|85.64|88.12|85.3|88.7|92|87.92|90.5|91.34|87.9|88.3|88.3|86|85|87.12|86.92|86.36|84.74|82.48|79.9|81.68|80.18|79.2|74.14|73.84|72|72|74.02|77.02|84.8|86.3|88.2|89.36|86.6|84|89|89.18|94.4|96.2|96.78|97.4|96.98|96.8|96.8|94.4|95.98|95.7|96.7|94.38|95.4|94.8|92.8|93.6|95.42|95.02|97.4|98.2|101.6|100.3|99.72|98.62|97.12|94.4|93.66|91.98|92.88|93.48|92.36|88.98|92.74|92.48|89.4|94.98|98.5|96.78|92.5|93.6|91.6|90.4|92|92.79|91.34|92|90|92.5|90.4|89.24|89.9|87.2|87.6|87.59|86.99|88|87.15|86.86|83|83.9|82.77|83.27|81.51|80.94|81.99|79.2|79.98|84.5|84|81.7|81.65|79.25|77.6|77.69|79|77.8|74.94|72.1|73.5|73.6|72.17|70.49|68.94|68.99|66.68|68.8|69.5|68.33|67.57
03556|100156|/equities/ekinops-sa|CACALL|7.7|7.89|7.95|7.65|7.9|7.6|7.58|7.02|7.26|7.41|7.44|7.68|7.59|7.21|7.35|7.32|7.7|7.57|7.66|7.42|7.16|6.8|6.97|7|7.22|6.92|6.59|6.6|6.86|6.74|6.9|7.08|6.75|6.4|6.44|6.53|6.51|6.26|6.6|6.85|7.03|6.9|6.69|7.28|7.15|6.96|6.87|6.68|6.54|6.5|6.76|6.4|6.24|6|5.81|5.87|6.12|6.08|6.46|6.02|5.93|6.18|5.78|5.45|5.56|5.68|5.85|5.85|5.9|6.04|5.85|5.6|6.04|5.88|6|5.81|6.16|6.5|6.12|5.87|5.55|5.8|5.75|5.24|5.12|5.35|4.725|4.51|3.99|4.7|5.12|5.63|5.98|6.1|5.3|5.85|6.06|6.02|5.95|6.21|6.1|5.47|4.755|4.97|4.82|4.65|4.675|4.72|4.53|4.5|4.77|4|4.04|3.46|3.33|3.33|3.27|3.26|3.12|3.435|3.55|3.7|3.755|3.7|3.765|3.6|3.53|3.62|3.645|3.7|4|4.27|4.195|4.47|4.545|4.72|4.575|4.29|4.245|4.18|4.65|4.26|4.39|3.985|3.975|3.59|3.305|3.28|2.855|2.9|2.61|2.54|2.38|2.7|2.78|3.1|2.665|2.96|3.07|3.17|2.88|3.55|3.525|3.68|3.6|3.4|3.28|3.125|3.205|3.2|3.16|3.22|3.33|3.415|3.38|3.215|3.23|3.27|3.5|3.3|3.33|3.38|3.52|3.53|3.57|3.545|3.64|4.05|4.05|4.12|4.02|3.965|4.13|4.15|4.18|4.3|4.415|4.31|4.65|4.74|4.78|5.37|4.89|4.75|4.69|4.7|4.76|4.53|4.57|4.7|4.78|5.2|5.38|5.3|5.5|5.55|5.6|5.21|5.05|4.99|5.2|5.34|5.03|4.89|5.04|5.35|5.11|5.16|5.43|5.5379|5.4454|5.5933|5.732|5.6396|5.5933|5.4916|5.6396|5.9077|5.6765|5.7875|5.7875|6.1111|6.3884|6.638|6.749|6.6658|6.8229|6.6658|6.8322|6.5918|7.0078|7.4701
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.57|12.375|12.875|12.58|12.835|12.53|12.14|11.605|10.85|10.59|10.76|10.98|11.435|11.395|10.98|10.85|10.32|10.82|10.9|11.365|11.85|11.67|11.56|12.2|11.22|11.59|11.73|11.89|11.84|12.065|11.375|12.02|11.92|11.5|11.22|11.08|11.22|9.78|9.97|10.24|10.68|10.805|10.33|12.22|12.375|13.47|12.98|12.605|12.3|12.37|13.05|12.86|12.05|11.55|10.58|10.02|10.425|10.335|10.24|9.74|8.7|8.626|8.578|8.686|8.894|8.6|8.876|8.75|8.588|9.52|9.666|9.332|9.01|7.93|8.21|7.976|8.6|8.07|7.534|7.28|7.3|7.096|6.898|7.3|8.174|7.598|7.378|6.8|8.792|11.33|12.7|13.3|12.93|11.43|11.25|11.37|11.2|9.82|10.01|9.97|9.95|9.7|9.41|9.47|9.34|9.24|9.17|9.16|9.31|9.27|9.4|9.8|10.1|10.83|10.48|10.97|11.04|10.38|10.61|10.56|10.91|11.23|11.04|11.06|11.04|11.24|11.41|11.76|12.63|12.48|12.12|12.72|12.15|12.37|12.46|12.8|12.45|12.09|12.3|12.45|12.71|12.3|12.79|12.76|13.94|14.64|14.46|13.98|14.32|13.9|13.64|13.57|13.45|14.15|13.85|14.71|13.93|15.02|15.61|14.73|14.45|15.41|14.62|15.12|15.12|15.32|14.55|14.47|14.01|14.06|13.39|13.2|13.14|12.34|12.21|12.21|12.35|11.71|11.8|11.57|11.19|11.41|11.66|12.26|12.31|11.7|11.58|11.42|11.6|11.42|11.65|11.41|11.16|10.99|10.23|10.69|10.6|10.15|10.75|11.1|10.87|10.41|10.81|10.5|10.51|10.55|11.29|11.07|10.88|10.2|11.22|11.85|11.03|11.11|10.89|10.49|10.22|10.29|10.12|9.83|8.9|9.04|9.39|8.63|8.76|8.58|8.74|8.93|8.81|9.51|10.06|10.24|9.67|9.73|9.6|9.38|8.79|8.9|7.67|7.98|7.76|8.02|7.93|7.66|7.79|7.86|8.99|8.35|8.36|8.5|8.73|8.76
03558|17644|/equities/electricite-de-strasbourg|CACALL|115.5|115|117|116|116.5|117|116|117|117|117.5|117.5|117.5|119|115.5|115|113|112|110|111|111.5|112|112.5|112|113.5|112.5|115|117.5|117|117|117|114.5|115.5|116|116|116|116|117|117|118|118.5|117|116.5|115|117|118|117.5|118.5|118|118.5|119.5|120.5|120|120|119|118.5|116.5|119|116|120.5|117|112.5|113.5|113.5|113|114.5|112|113|112.5|110.5|108.5|110.5|109|108|108.5|109|108|107|109|113|107.5|115|105|105.5|102|101|98.4|95|95.2|101|118|120|124|121.5|120|118.5|121.5|120|118|116|116.5|119|120|113.5|115|114|112|112.5|112|108|107.5|106|106|107|110|110|111.5|112|109.5|108|106.5|105.5|108|112|113.5|108|107|106.5|106|107|106.5|108|106.5|105|105|104.5|108|109.5|104|103.5|104|104.5|103.5|106.5|107.5|104|101.5|103|105.5|103.5|100|97.6|96|100|105|104.5|104.5|105|108|104.5|105|105.5|105.5|107.5|111|112.5|114.5|114|112|115.5|115|116|114.5|116.5|113.5|118.5|123|122|122|128.5|129|129|123|133|131|130|130|133|128.5|126.5|129.5|133|132|131.5|133|132|136.5|135|128.5|134.5|141|135.5|134.5|126|125.5|125.5|123.55|123.5|125.88|121.03|123.5|124.1|125|124.3|123.05|125|124.06|122.27|123.01|124.41|126|124.11|119.9|116.22|115.76|115.66|119.97|120|119.05|116.31|120|120|119.3|116.41|110.54|116.97|115.12|115|113.8|111.9|112.98|111.35|112.85|113.06|111.7|112.34|112.7|112|111.11|112.65|110|106.5|107.65
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|3.34|3|3.34|2.84|3.1|3.58|3.12|3.66|2.8|2.8|2.82|2.8|2.98|2.8|2.86|3|3.1|2.82|2.8|3.46|3.4|2.98|2.9|2.88|2.86|2.88|3.18|3.3|3.88|2.94|3.86|4.06|3.7|3.7|3.26|3.26|3.3|2.98|3.42|3.4|3.3|2.84||3.12|3.36|3.12|2.8|2.82|2.82|2.8|2.8|2.8|2.82|3.38|2.82|3.18|2.9|2.96|3.4|3.3|3|3.48|3.48||||||||||||||||||||||||||||||||||||||||||4.76|5.05|5.6|6.25|5.82|5.91|6.38|6.15|6.03|6|5.95|5.81|5.82|5.8|5.8|5.45||5.99|4.53|5.99|5.7|5.626|5.119|5.119|5.119|5.543|5.626|5.626|5.626|5.755|5.728|6.272|6.097|6.087|5.635|5.765|5.58|5.303|5.359|5.211|5.396|5.165|5.746|5.147|5.137|5.534|5.313|5.082|5.082|5.349|5.303|5.349
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.82|6.15|6.64|6.88|6.45|6.74|6.895|7.305|6.795|6.4|5.96|5.955|5.98|5.81|5.8|5.925|5.825|5.59|5.515|5.99|6.625|6.68|6.765|6.94|6.65|6.505|6.635|7.25|7.38|6.915|6.85|6.75|6.61|6.4|6.425|6.44|7.28|7.365|6.84|6.315|5.67|5.79|5.24|5.535|5.615|5.8|5.64|5.65|5|5.615|5.8|5.06|5.08|5.24|3.714|3.266|3.648|3.584|3.98|3.536|3.944|4.28|4.64|5.04|5.175|5.12|5.1|4.86|4.712|5.015|5.15|5.2|5.25|5.27|5.895|5.765|6.99|5.89|4.97|5.25|5.88|6|6.14|6.525|6.84|5.7|5.945|5.15|6.2|8.935|11.39|13.1|13.2|13.21|12.78|13.24|13.4|13.25|12.89|13.06|12.96|12.86|12.84|11.6|12.15|11.81|11.66|11.74|11.51|11.5|12.16|11.82|12.2|12.4|12.34|12|11.6|11.6|11.17|11.3|11.6|11.8|11.2|11.7|12|12.13|12|11.3|11|10.48|10.9|11|11.21|12.1|12.65|12.25|12.35|12.3|11.93|12.3|13.1|12.5|13.26|12.86|12.5|12.19|12.4|12.59|12.8|12.92|12.9|12.83|12.5|12.78|12|13.2|12.87|12.69|12.59|12.9|12|11.87|12.26|12.82|13.36|13.02|12.77|13.28|13.6|14.48|13.99|13.88|14.3|14.08|13.35|12.8|12.49|12.36|14.7|14.36|14.09|15.3|14.8|14.2|16.2|16.35|16.7|16.9|16.71|17.31|17.56|17.1|17.3|19.04|17.6|18.2|18.33|18.27|18.3|19.3|18.81|18.51|17.65|17.32|16.82|16.16|16.75|18.6|18.8|19.78|24.3|24.725|24.065|23.85|24.05|23.155|22.4|23|23|22.95|22.325|22.5|22.65|22.595|23.115|22.32|25.1|25.355|24.75|25.685|25.55|25.2|25.575|26.05|24.9|24.26|23.68|23.93|23.01|22.095|21.705|21.5|21.32|20.75|20.7|21.485|21.45|21.15|21.35|21.155|21.425|21.195
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.91|15.88|16.55|16.48|16|16.64|16.04|16.76|16.67|15.99|15.87|15.19|15.18|15.14|15.7|15.71|15.25|15.2|14.9|15.28|16.2|16.09|15.79|15.65|15.42|15.6|14.98|15.7|15.96|14.98|14.8|15.2|14.88|14.46|13.99|14.09|15.08|14.79|14.57|13.6|13.04|13.58|12.69|13.03|13.22|13.7|13.78|13.45|12.75|13.15|13.96|13.82|13.46|12.93|10.72|9.465|11.08|10.8|11.57|10.87|9.91|10.91|11.56|11.02|10.9|10.5|11.17|11.24|10.37|10.46|10.5|10.6|10.9|10.35|10.68|10.78|12.64|11.33|10.11|9.89|11.06|10.79|8.545|9.16|9.57|8.1|9.2|8.38|9.155|13.98|15.91|17.35|18.26|18.12|17.66|17.85|18.53|18.69|18.51|18.75|18.62|18.5|18.3|18.11|17.6|17.5|17.25|17.08|17.04|16.28|15.89|15.28|16.27|16.45|16.62|16.51|16.1|15.77|15.6|16.39|16.12|16.84|16.4|16.36|16.8|16.04|15.77|15.25|15.29|15|14.94|15.28|15.26|15.76|15.61|15.62|15.41|15.3|14.47|14.2|14.98|13.69|14.38|14.25|14.3|13.85|14.12|14|13.67|14.58|15.38|14.46|14.1|14.07|15.13|17.6|16.74|17.34|18.23|18.47|17.54|17.15|17.34|18.74|20.24|20.2|20.04|20.02|19.88|19.7|19.2|19.8|19.68|19.7|18.66|19.6|19.17|19.48|19.93|19.72|18.84|18.69|19.86|19.17|20.72|20.7|19.9|20.3|18.95|19.7|20.02|20|20.56|21.32|20.8|21.6|21.6|20.42|21.2|23.4|23.6|23.04|23.66|23.02|22.485|22.155|21.845|22.04|21.95|21.8|22.29|23.05|22.33|22.72|23.235|22.245|22.75|22.62|21.45|20.115|20.195|19.5|20.1|20.195|21.1|20.48|20.8|20.325|19.87|20.25|18.905|19.4|20|20.095|19.72|20.1|20.295|19.7|19.1|17.9|18.01|18.31|18.4|18.24|17.875|17.25|17.25|17.33|17.595|17|17.01|17
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|70.7|71.7|70.1|72.55|83.9|84.8|70.45|63.15|66.65|65.8|68.5|67.85|70.15|67.2|75.75|67.65|68.35|66.1|61.5|61.6|56.8|54.25|49.78|55.75|58.55|59.5|58.35|63.7|67|60|58.85|60.75|60.2|61.1|56.26|55.48|58|60.26|62.36|63.74|51.94|47.9|44.91|46.95|42.02|47.3|43.43|42.71|41.62|39.58|40.28|38.99|34.75|31.08|26.4|22.97|23.6|23.8|24.68|20.91|22.45|25.92|26.52|27.74|28.45|26.96|27.17|26.62|23.22|29.08|29.2|30.61|32.96|31.48|32.79|33.31|36.13|32.07|28.54|30.51|29.53|28.81|29.3|28.74|29.74|28.7|28.6|26.65|22.53|25.8|30.27|30|39.89|40|37.92|39.75|44.25|42.9|44.41|44.8|43.73|42.03|40.4|41.77|43.05|47.86|54.12|46.4|47.91|45.37|47.58|44.31|46.46|50.94|53.98|50.28|45.49|40|39.62|40.53|39|48.24|53.54|53.44|58|59.9|54.82|53.42|52.84|49.79|52.64|52.2|54.62|60|63.42|70.92|59.82|56.98|50.56|48.32|51.1|51|54.4|49.88|60.25|60|60.35|58|68.55|63|59|57.6|58.45|54.6|60.85|74|76|72.95|79|83.85|73|76.7|80|84.15|90.75|92.95|71.2|67.2|73.55|78|72.5|82.15|83.65|84|107|109|113.5|110.2|112.9|120.2|135|155.6|150.4|155.7|159.5|157.3|148.6|147.5|137.2|115|110.8|113.5|121.9|118|118.4|125.1|122.7|108.2|107.8|121.8|124.2|116.6|101.4|98.95|94.76|86.9|83.95|84.9|89.25|80.69|83.65|79.9|73|71.5|66.96|64.01|57.8|57.38|56.88|57.52|56.51|58.76|55.95|54.93|56.44|52.73|50.6|48.8|43.28|43.01|42|41.02|44.68|43.41|44.3|41.03|39.68|41.76|44.52|37.79|38.73|41.98|40.2|39|44.15|46.05|52.27|50.26|53.03|53.91|56.35|54.98
03563|943352|/equities/erytech-pharma|CACALL|2.28|2.32|2.16|2.66|2.85|5.19|5.2|5.11|5.12|5.2|5.27|5.47|5.22|5.19|5.13|5.4|5.72|3.95|3.58|4.04|4.045|4.125|4.05|4.38|4.415|4.505|4.86|5.38|6|6.29|6.15|5.93|6|6.17|5.9|6.09|6.3|6.63|7.69|7.89|8.03|9.06|8.96|8.82|8.88|8.34|7.54|7.88|7.2|7.2|8.8|7.56|6.28|6.44|6.1|4.475|5.1|5.05|4.765|4.82|4.86|6.02|5.12|5.55|5.74|6.2|6.32|6.37|6.48|6.9|7.1|7.1|8.09|7.9|9.15|8.53|7.82|7.84|7.3|7.12|9.4|9.8|6.5|5.25|5.1|5.24|4.62|4.63|3.48|4.8|4.99|5.87|6.39|5.87|6.1|6.36|6.66|6.8|6.4|5.24|4.305|4.22|4.255|4.26|4.65|4.7|4.945|4.16|3.9|3.78|3.685|3.995|4.28|4.77|4.94|5.34|5.18|5.25|5.2|5.29|5.5|5.7|6.1|6.48|6.39|6.3|6.32|6.49|6.4|6.52|6.6|6.6|6.8|6.9|7.21|7.2|7.22|7.1|7.27|7.05|7.91|8.38|7.525|7.3|7.4|7.425|7.72|7.53|7|7.05|6.47|6.25|5.765|6.485|6.48|6.84|6.45|6.82|7.19|7|6.27|7.13|7.3|7.8|7.92|8.69|8.78|8.81|9.2|9.165|9.11|9.18|9.25|9.31|9.5|9.35|9.7|9.48|12|15.76|15.86|16|16.45|17.08|17.34|17.32|17.3|17.72|16.86|17.13|16.99|16.53|17|17.26|16.54|16.91|17.5|16.7|18.32|18.8|18.8|18.86|18.35|18.7|16.19|16.05|16.4|24|22.53|22.57|22.15|25.17|25.35|26.4|27.98|26|23.1|23.7|24.5|26.47|24.78|23.99|23.95|24|25.7|26.1|25.53|26.79|26.16|26.6|29.26|27.87|26.81|27.89|23.91|26.23|26.5|25.49|24.57|25|26.11|27.55|28.2|17.08|14.17|15.09|14.24|14.4|13.4|12.18|12.95|13.4
03564|17749|/equities/esi-group|CACALL|71|70|70|69.2|68.4|74.8|70.6|68.2|66.4|66.6|61.2|59.2|61|60.2|59|60.6|59.2|59.8|60.4|58.8|59.8|56.4|59.8|60|59.6|60|60.2|58.8|57.6|54.6|51.8|51.2|49.5|48.4|49|49.9|48.4|48|48.4|49.8|48.8|42.8|43.1|44.6|47|46.8|45.8|44.7|43.5|41.7|41.9|42.6|43.6|42.9|38.9|38.6|38.9|38|37.8|38.5|38.3|38.2|38.7|39.9|38.4|38.8|38|38.2|35.6|35.9|37.8|33.8|35|34.6|36.3|37.4|32.9|29.7|29.7|30.1|29.7|30.9|29.2|28.7|30|25.6|28|33.2|36.3|40|38|41|34|30.3|30.4|30.4|30.3|30.6|31.2|32.4|31.3|28.5|28.8|29.2|29.7|30.3|30.3|30.6|30.5|30.1|30.3|30.7|32|31.9|32.1|31.9|31|30.4|30.5|29.9|30.4|30.3|30.5|31.9|32.5|32.6|31|31.4|31.4|30.6|30.9|30.6|33.1|33.3|32.4|32.2|24.9|23.8|22.4|23|23.15|23.4|24.8|24.8|24.6|25.3|26.25|26.6|26.8|27.35|27.8|27.25|27|28.4|30|31.5|33.05|34.55|35.85|35.95|34.6|35.75|35.1|38.8|37.05|36.4|42.95|42.8|43.35|44|40.6|41.3|42.05|42|42.6|41.8|43.2|44.5|44.05|46.5|40.2|40.1|39.7|39.1|38|38.05|35.7|35.8|37.4|38.35|38.7|39|39.75|43.2|43|39.5|38.65|40|42|45|45.05|44.55|44.7|46.6|46|46.25|42.6|40.6|37.73|34.15|35.1|36.5|37.2|37.32|37.9|38.62|40.1|40.37|50.61|50.92|48.01|44.7|44.69|44.37|47|47.19|47.1|44.8|50|50.25|53.75|56.9|57.71|57.52|58.12|56.66|57.29|56.42|53.88|50.5|47.9|50|50.39|51.85|51.2|53.55|50|47.61|49.46|52|49.02|46.4
03565|17907|/equities/cryo-save-group|CACALL|0.0232|0.0262|0.0251|0.025|0.027|0.029|0.03|0.0321|0.033|0.034|0.036|0.035|0.036|0.031|0.033|0.0312|0.0336|0.035|0.035|0.037|0.036|0.037|0.0377|0.038|0.0379|0.0367|0.036|0.0372|0.0395|0.038|0.0398|0.039|0.0416|0.0415|0.0418|0.043|0.043|0.045|0.044|0.046|0.045|0.048|0.0446|0.045|0.047|0.0454|0.0424|0.0458|0.0468|0.0436|0.0448|0.041|0.0408|0.039|0.0364|0.031|0.031|0.0318|0.0342|0.0362|0.0398|0.032|0.033|0.0344|0.042|0.05|0.0464|0.0348|0.031|0.0296|0.029|0.0268|0.027|0.0284|0.0292|0.0288|0.0298|0.029|0.029|0.0332|0.036|0.047|0.0298|0.027|0.035|0.034|0.0369|0.039|0.038|0.038|0.04|0.0476|0.075||0.087|0.096|0.05|0.0451|0.047|0.047|0.046|0.043|0.0459|0.0452|0.0471|0.0529|0.053|0.0574|0.0318|0.032|0.013|0.052|0.077|0.0919|0.0979|0.092|0.1052|0.064|0.062|0.0641|0.065|0.068|0.068|0.065|0.0679|0.066|0.082|0.1|0.074|0.059|0.0675|0.0871|0.093|0.105|0.1076|0.108|0.1062|0.106|0.102|0.104|0.108|0.1068|0.113|0.1294|0.1018|0.1044|0.115|0.1236|0.122|0.128|0.138|0.118|0.122|0.134|0.1384|0.15|0.16|0.202|0.22|0.1678|0.174|0.2|0.209|0.23|0.24|0.245|0.252|0.25|0.273|0.29|0.251|0.26|0.269|0.265|0.2835|0.292|0.294|0.31|0.32|0.335|0.38|0.287|0.3|0.303|0.328|0.32|0.35|0.357|0.365|0.371|0.399|0.375|0.407|0.43|0.4235|0.4495|0.479|0.465|0.481|0.478|0.4875|0.51|0.506|0.4615|0.486|0.49|0.555|0.549|0.553|0.569|0.558|0.506|0.515|0.51|0.513|0.527|0.572|0.43|0.464|0.446|0.461|0.457|0.502|0.508|0.499|0.49|0.451|0.51|0.57|0.58|0.575|0.606|0.6|0.735|0.4|0.475|0.798|0.782|0.92|1.04|1.1|1.196|1.219|1.24|1.27|1.27|1.27|1.28|1.308|1.3|1.302|1.335
03566|7042|/equities/esso|CACALL|13.5|14.75|14.35|13.65|12.8|11.9|11.6|11.95|10.9|11.5|10.7|10.8|10.95|11|10.9|10.5|10.55|10.85|10.55|10.7|11.1|11.6|11.5|11.5|11.8|11.85|11.5|11.35|11.3|11.5|11.7|12.05|11.8|11.55|11.55|11.8|12.4|12|12.15|11.95|12.15|12.5|11.75|12.25|12.45|12.65|13.2|11.5|12|12.65|12.95|12.5|12.1|12|9.92|9|9.64|10|9.6|10.4|8.96|11.1|12.35|13.2|12.9|13.45|13.4|13.4|13.2|13.3|13.9|14.2|14.55|14.7|15.15|15.9|17.85|17.95|17.3|17.1|16.7|16.5|17.45|17|17|17.4|14.8|13.7|15.1|15.8|18.7|21.5|21.3|20.3|20.3|21|21.8|21.7|22.5|22.4|22.3|22|22|21.8|22.5|23.1|22.2|22.1|22.4|23.3|23.1|23|24.5|25.6|24.1|23.8|23.2|23.1|24.2|24.8|24.6|25|26|25.4|24.9|24.8|26.5|26.8|25.2|24.9|24.6|27.5|30.2|30.4|31.1|32.2|31.9|32.4|33.9|33|36.3|34.2|34.9|33.2|32.5|33.25|33.9|33.2|33.8|34.8|33.3|31.7|31.3|33|34.55|37.9|35.2|35.55|35.5|35.8|35.7|38.5|40|41.9|42.25|42.6|42.05|44.65|45.1|46.2|47.4|46.4|45.15|46.35|47.9|47.05|48.7|48.5|47.45|48.6|50|50.3|49.25|51.2|51.4|50|50.2|52.3|48|48.4|43.4|44.9|48.1|48.7|45|45.05|46.9|47|48.1|53.9|55.6|58.5|58.1|57|55.74|56.51|57.63|54.66|54.35|54.02|56.44|58.19|57.35|58.17|61.4|61.3|61.57|61.04|58.21|59.5|59.33|57.5|59|59.5|59|56.42|58.91|59|55.9|56.33|58.6|60.32|58.06|51.5|49.97|47.08|44|41.67|39.24|38.77|39|40.05|41.15|42|39.8|40.87|41.29|41.5|39.32|41.31|41.21|41.65
03567|17819|/equities/eurasia-fonciere|CACALL|0.4|0.36|0.37|0.444|0.368|0.478|0.292|0.324|0.324|0.4|0.47|0.41|0.45|0.474|0.47|0.76|0.4|0.368|0.306|0.308|0.42|0.398|0.324|0.49|0.374|0.3|0.264||0.27|0.278|0.254|0.3|0.318|0.252||||0.26|0.34|0.31|0.36|0.358|0.358||0.33|0.33|0.332|0.33|0.332|0.332|0.272|0.278|0.234||0.236|0.198||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.258||0.192|0.191|0.23|0.212|0.238|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.198||0.218|||0.22|0.23|0.188|0.226||||0.188|||0.198|0.197|0.216|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.188|0.19|0.234|0.234|||0.196|0.24||0.24||0.22|0.2|0.182||0.181|0.178||0.244|0.246||0.163||0.246|||0.19|0.23|0.198|||0.19|||0.25|0.25|0.185|0.23|0.25|0.25|0.26||0.27||0.13|||0.151||||0.135|||||||||0.27|0.27|0.0975|||||||||0.17||0.18|0.18|0.2|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.27|0.3|0.22||0.16|0.15|0.14|0.15|0.15|0.15|0.13||0.15|0.15|0.16|0.16|0.17|0.16|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.1|78.65|79.4|81|81.65|82.4|82.05|80.05|83.15|82.3|85|86.85|87.5|87.5|88|87.55|82.4|76.9|73.9|73.75|74.55|73|72.9|73.4|72.25|72.9|71.4|71.85|70.45|69.75|69.05|69.5|66.2|66.5|65.6|65.7|66.5|61.8|61.8|61.9|62|61.1|57.9|57.95|58.45|57|55.75|56.25|55.75|54.6|55.05|52|51.8|50.5|43.3|39.16|43|44.22|46.76|46.2|45|47.3|47|46.48|45|43.6|43.94|44.58|44.32|45.7|46.5|45.26|47.26|44.94|47.62|45.28|50.05|44.68|42.5|38.26|44.36|43.28|42.76|42.26|44.06|36.68|40.4|40.5|46.14|58|61|64|65.5|66.7|64.75|62.1|62.3|59.8|61|61.8|61.65|61.35|61.75|61.8|61.7|62.5|62.25|63|61.8|62.35|68.25|66.55|67.5|66|64.55|62|60.1|59.5|59.25|58.75|59.5|61.25|60.05|62.25|62.75|61.75|63.1|61.65|64|62.2|64|64.3|65.3|67.1429|65.5238|63.3333|62.8095|64.0476|64.1429|63.8095|65.2381|62.381|63.8095|62|60.9048|60.8095|62.0476|61.7143|61.8571|61|59.4762|57.7143|57.4286|59.7143|60|63.3333|62.5238|62.5238|62.9524|61.9524|58.3333|60.4762|61.1905|64.0476|64.7143|65.1429|62.381|60.9524|62.1429|62.8571|62.1429|62.1905|61.6191|63.9048|65.1429|64.7619|64.619|61.9048|62.6667|63.5714|62.6191|65.4762|64.2857|66.1429|66.4762|66.8095|66.8934|67.5737|67.8458|67.5284|67.483|67.3469|70.9751|71.2018|68.0272|71.4286|72.8345|71.4286|76.0544|76.644|76.644|75.2835|73.7415|70.2948|69.5692|68.3628|68.9342|67.5737|65.5329|65.7596|69.9955|72.7891|72.0635|70.068|70.8299|70.0862|68.254|67.3832|66.2585|63.873|63.2653|63.7188|63.9456|63.1927|63.9547|62.2313|62.6576|62.7664|61.4059|59.1837|60.3628|59.6372|58.4036|58.0862|57.678|55.0567|56.5382|56.1408|53.8344|53.0569|53.6184|54.6205|53.1087|52.0117|51.9858|51.2342|50.5345|50.3185|50.7937|49.8521|50.4308|49.4979
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.9|2.96|2.85|3.04|3.07|3.01|2.89|2.9|2.89|2.96|2.98|3.1|2.95|2.91|2.88|2.93|3.04|2.94|2.99|3|2.99|3.08|3.04|3.22|3.52|3.37|3.43|3.45|3.4|3.29|3.28|3.27|3.2|3.12|3.21|3.15|3.17|3.21|3.14|3.2|3.26|3.27|3.24|3.2|3.2|3.14|3.02|3.08|3.04|3.12|3.05|3.16|3.19|3.07|3.2|3.14|3.1|3.18|3.24|3.26|3.15|3.47|3.47|3.45|3.56|3.58|3.45|3.54|3.3|3.25|3.15|3.25|3.07|3.01|3.09|3.03|3.29|3.18|3.26|3.29|2.98|2.99|3.05|2.95|2.92|2.54|2.7|2.57|2.52|2.94|2.76|2.97|2.98|2.96|2.96|3|2.92|3.03|3.02|2.93|2.93|2.92|2.8|2.9|2.95|2.87|2.98|3|2.89|3|2.94|3.08|3.01|3.04|3.07|3.13|3.14|3.12|3.08|3.23|3.11|3.1|3.24|3.23|3.3|3.3|3.22|3.09|3.25|3.12|3.1|3.13|3.12|3.07|2.95|3.08|3.07|3.02|3.05|2.94|3.06|2.99|3.02|3.08|3.08|3.18|3.32|3.08|3.14|3.16|3|2.54|2.32|2.69|2.73|2.87|2.92|2.8|3.04|3|2.87|3.09|3.12|3.1|3|3.18|3.15|3.03|3.2|3.15|3.2|3.35|3.26|3.24|3.22|3.22|3.18|3.26|3.3|3.3|3.39|3.45|3.39|3.39|3.42|3.4|3.41|3.43|3.49|3.33|3.3|3.4|3.4|3.45|3.53|3.4|3.19|3.32|3.4|3.38|3.41|3.46|3.48|3.44|3.46|3.43|3.43|3.39|3.39|3.44|3.45|3.45|3.49|3.5|3.53|3.63|3.65|3.72|3.67|3.69|3.65|3.52|3.5|3.53|3.5|3.5|3.5|3.6|3.57|3.7|3.73|3.66|3.94|3.7|3.6|3.58|3.66|3.47|3.46|3.51|3.78|3.66|3.69|3.59|3.72|3.68|3.73|3.96|3.64|3.49|3.42|3.52
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.55|94.05|97.05|97.7|102|99.95|100.5|97.55|101.1|102.4|102.2|103|98.05|99.25|94.1|92.7|94|90.45|89.3|90.35|90.85|92.9|92|88.5|88.35|87.2|85.4|84.7|84.65|84.3|79.7436|81.4781|81.4325|79.9718|78.0547|78.3285|76.9592|75.7724|81.1586|84.0343|85.7688|86.9556|82.0715|83.943|84.2625|82.4823|82.7105|84.1256|81.4325|80.0631|80.8391|80.7934|82.0715|82.528|85.7688|82.1628|85.358|89.6487|89.1923|96.7695|94.1221|92.9353|91.7485|91.0638|92.844|92.844|89.6487|88.0968|87.9598|87.686|83.167|83.5778|85.5406|80.7478|79.424|70.3861|77.4613|76.7766|77.0961|79.424|77.6438|72.0294|66.3693|65.8215|68.0582|65.1368|61.3939|54.3187|59.4311|65.5477|67.5561|72.8054|73.9922|73.7183|72.212|72.1207|71.0252|70.7969|67.4191|67.0996|66.5975|64.3609|63.1284|62.4437|62.9002|65.4107|65.502|68.1495|65.0912|65.2738|64.4065|67.5104|67.83|63.9044|63.6305|65.6389|65.2738|63.5392|64.3609|64.1326|64.3609|63.1741|64.1326|63.5392|62.7176|60.7548|61.6221|57.6509|58.4269|58.4725|59.1116|58.153|55.8251|55.3686|55.4142|54.7752|53.1319|52.5842|51.7169|50.6671|51.4887|49.5259|50.8953|49.4346|48.9782|48.2935|48.2022|49.6172|48.7499|47.0154|46.6046|45.8742|43.7106|44.66|44.2766|48.1565|47.7457|49.4346|49.8454|51.5343|48.9325|50.6214|48.8412|51.2148|51.8995|51.7626|49.7998|49.7998|52.0821|52.0364|48.2478|49.7085|48.6586|49.2977|49.1151|49.5716|49.4346|49.4346|49.8454|52.8124|51.6713|50.4845|49.2977|52.3103|52.219|53.9079|54.0905|54.7296|54.0905|54.4557|53.2689|53.6797|55.1404|54.8665|51.0322|52.356|49.2064|47.7457|49.0238|49.9824|48.7043|49.6172|48.9782|47.5175|47.6636|47.7548|47.7183|46.988|44.3999|44.0986|44.6783|46.915|47.4718|48.5856|47.9557|48.5126|47.0793|46.1938|47.0975|45.258|44.514|43.7289|44.6098|44.3131|45.3721|44.3907|42.5192|43.1766|42.3138|41.5333|42.7886|42.7383|42.4508|43.8202|42.1541|43.14|43.8521|44.9613|41.0768|40.8532|38.7535|38.6119|37.2745|36.2977|37.1558|37.5575|37.2928|36.4757|38.3426|36.7359|37.8907|39.0684
03571|17752|/equities/europacorp|CACALL|0.69|0.779|0.78|0.815|0.779|0.77|0.745|0.768|0.76|0.76|0.791|0.8|0.807|0.798|0.804|0.788|0.75|0.741|0.7|0.728|0.734|0.784|0.718|0.702|0.694|0.72|0.704|0.732|0.755|0.765|0.772|0.792|0.8|0.795|0.808|0.825|0.8|0.798|0.785|0.81|0.81|0.81|0.786|0.77|0.79|0.772|0.836|0.801|0.848|0.806|0.849|0.786|0.76|0.725|0.73|0.651|0.718|0.695|0.79|0.719|0.72|0.748|0.76|0.706|0.756|0.769|0.788|0.77|0.735|0.706|0.71|0.7|0.73|0.81|0.738|0.722|0.711|0.676|0.678|0.704|0.796|0.741|0.643|0.65|0.645|0.527|0.559|0.557|0.465|0.66|0.8|0.718|0.756|0.68|0.659|0.711|0.792|0.895|0.77|0.68|0.69|0.755|0.77|0.79|0.763|0.805|0.808|0.805|0.805|0.854|0.836|0.85|0.98|1.02|1.02|1.07|1.11|1.15|1.024|1.05|1.038|1.2|1.29|1.08|1.04|1|1.02|1.088|1.082|1.06|0.692|0.72|0.674|1.02|1.05|1.02|1.05|0.96|1.01|1|1.01|1.015|1.02|1.02|1.03|1.06|1.14|1.12|1.15|1.18|1.05|0.974|1.01|1.16|1.29|1.29|1.18|1.39|1.59|1.36|1.24|1.325|1.29|1.485|1.615|1.74|1.69|1.59|1.83|1.86|1.7|1.675|1.645|1.68|1.775|1.81|2.09|2.15|2.31|2.34|2.28|2.61|2.51|2.3|2.81|3.25|2.8|2.39|2.43|2.54|2.76|2.16|2.31|2.33|2.3|2.48|2.34|3.03|2.72|1.44|1.72|1.14|1.11|1.04|1.04|1.05|1.07|1.13|1.23|1.31|1.4|1.51|1.35|1.85|2|2.24|2.03|2.19|2.29|2.39|3.1|3.34|3.42|3.34|3.31|3.52|3.79|3.95|3.96|3.77|4.18|4.09|4.14|3.9|3.85|3.64|3.75|3.63|3.56|3.5|3.57|3.74|3.8|3.54|3.45|3.54|3.46|3.16|3.44|3.48|3.66|3.69
03572|955667|/equities/europcar-groupe-sa|CACALL|0.511|0.514|0.506|0.5032|0.503|0.5032|0.5018|0.501|0.5002|0.4999|0.5002|0.5|0.4992|0.499|0.499|0.4965|0.4967|0.4561|0.4449|0.465|0.4898|0.4926|0.39|0.41|0.4205|0.394|0.4091|0.4012|0.368|0.3282|0.2775|0.278|0.274|0.285|0.2778|0.279|0.2918|0.272|0.2776|0.3502|0.31|0.53|0.3715|0.3936|0.4122|0.4424|0.4261|0.4599|0.4047|0.4821|0.4979|0.5447|0.5098|0.4693|0.3277|0.3105|0.3399|0.3504|0.364|0.392|0.2936|0.3371|0.3839|0.6731|0.7318|0.7435|0.7723|0.7651|0.7218|1.0977|1.1027|1.1244|1.2086|1.2075|1.3594|1.0889|1.2197|0.8749|0.7723|0.8416|0.9037|0.9846|0.9148|0.9203|0.9913|0.8372|0.846|0.7363|0.9037|1.5524|1.9405|2.1179|2.3219|2.3086|2.0403|2.1123|2.4505|2.5559|2.5392|2.3674|2.3341|2.3119|2.2509|2.313|2.0901|1.9959|1.9815|1.8451|1.7619|2.5902|2.6945|2.6612|2.8414|3.0437|3.1602|3.1546|3.0936|3.0493|3.0548|3.077|3.0659|3.1602|3.3708|3.479|3.4873|3.4928|3.3043|3.2711|3.4069|3.3958|3.5122|3.6635|3.7563|4.0075|4.0211|4.0402|3.8983|3.8655|3.931|4.0703|4.1467|4.0539|4.3078|3.9529|4.1112|4.0402|4.1658|4.1822|4.346|4.4552|4.4497|4.1822|4.0402|4.1276|4.3569|4.75|4.5425|4.4688|4.3323|4.5671|4.2149|4.578|4.3951|4.3432|4.4224|4.4989|4.3378|4.0621|4.4934|4.7336|4.6108|4.5971|4.5589|4.7555|4.7527|4.8592|4.9138|4.8182|5.1322|5.255|4.8974|4.9657|5.0464|5.0679|5.0652|5.1484|5.1645|5.1001|5.0034|4.9122|4.8612|5.0786|5.492|5.5188|5.5188|5.9912|5.8678|5.4866|5.8463|6.1899|6.1791|5.8141|5.7872|5.551|5.3631|5.3406|5.6316|5.7228|5.6826|5.5832|5.8329|6.5818|6.6811|6.5496|6.622|6.7267|6.9576|7.0542|6.9522|6.7375|6.6301|6.41|6.3402|6.4154|6.7858|6.6462|6.9925|6.9817|6.8287|6.9468|6.8663|6.6033|6.6033|6.5496|6.3402|6.1424|6.1165|5.8623|5.8|5.3097|4.9907|5.1619|5.1723|5.1022|5.1469|5.2371|5.2138|4.9279|4.9596|5.0114|5.2008|5.11
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.42|13.3|12.675|12.43|12.51|12.59|12.65|12.15|10.02|9.91|9.85|9.944|9.85|9.598|9.62|9.568|9.304|10.09|10.12|9.936|9.894|10.095|10.015|10.385|10.245|10.355|10.22|10.36|10.73|10.57|10.6|10.3|10.17|10.54|10.5|10.475|10.11|10.045|10.075|10.205|10.455|9.594|9.93|9.742|9.436|9.47|9.36|9.468|9.17|9.318|9.302|9.55|9.3|9.838|9|8.682|8.654|8.228|8.3|8.15|8.35|8.75|9.012|8.998|8.716|8.578|8.842|8.518|8.63|8.45|8.404|8.26|8.35|8.244|9.27|9.6|10.095|9.088|9.05|9.9|9.3|10.14|10.135|10.325|9.75|9.72|8.848|8.994|8.38|10.05|12.5|13|12.4|13.63|13.55|14.38|14.56|14.26|14.54|14.76|14.6|15.29|14.82|14.89|15.12|16.64|16.72|17.18|18.3|18.18|17.76|16.86|17.16|16.91|17.3|16.72|15.85|15.41|15.77|15.79|16.56|17.53|17.08|17.34|17.07|16.58|15.95|16.4|16.18|15.78|16.09|15.78|16.21|15.8|16.1|16.2|15.95|16.05|15.65|16.15|16.62|17.01|17.48|18.28|17.68|18.34|18.61|18.45|18.18|17.8|17.64|17.25|17.3|18.46|17.66|19.07|16.93|18.5|18.47|18.2|20.72|22.36|21.8|22.78|20.42|20.46|20.9|20.44|20.34|20.83|20.42|20.53|19.89|18.43|18.89|19.23|18.55|17.66|17.58|17.25|17.66|16.66|16.54|15.83|18.07|18.39|17.98|17.94|17.62|17.42|16.09|16.64|17.09|17.98|18.45|18.54|19.18|17.03|17.87|17.58|19.05|18.8|18.9|19.29|19.89|18.58|19.23|19.09|18.55|20.55|21.24|21.52|21.06|23.16|22.7|24.57|25.04|24.68|24.13|23.7|24.25|24.23|24.3|24.2|24.1|23.18|23.01|22.32|22.16|22.43|24.11|24.55|24|24|23.23|22.38|21.39|22.12|21.75|21.9|21.59|21.29|20.95|20.15|20.58|19.89|18.92|18.14|17.69|17.66|16.17|16.5
03574|17737|/equities/digigram|CACALL|3.06|3.04|3|3.12|3.14|3.06|3.1|3.2|3.12|3.1|3.06|3|3.18|3.04|3.2|3.3|3.04|3.28|3.34|3.14|3.9|6.2|3.9|3.78|4|3.56|3.56|3.5|3.5|3.54|3.6|3.86|3.6|3.42|4|3|3.2|4.48|5.15|4|7.5|4|3.02|1.85|1.7|1.7|1.15|1.2|1.25|1.1|1.1|0.9|1|1|1||0.85|0.9|0.91|0.9|||0.915|1.01||0.97|0.95|0.94|1.03|1.04|1.04|1.03|1|1|1||0.95|1|1|1|1.01|1.05|1.04|1.01|1.01|1.04|0.99|1|1|0.965|1|0.985|0.98||||||||||0.63|0.66|0.665|0.67|0.63|0.65|0.665|0.66|0.675|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.76|0.81||0.895|0.895||0.76|0.77|0.83|0.83|0.83|0.845|0.855||0.93|0.85|0.81|0.71|0.75|0.93|0.825|0.76|0.76|0.795|0.705|0.69|0.89||0.89|0.9|0.945|0.72|0.6|0.63||0.72|0.65|0.785|0.795|0.75|0.7|0.75||0.73|0.65|0.785|0.64|0.785|0.785|0.785|0.71|0.785|0.785|0.8|0.8|0.8|0.79|0.75|0.75|0.8|0.8|0.72|0.62||0.8|0.81|0.775||0.78|0.78|0.62|0.75|0.75|0.75|0.75|0.75|0.725|0.67|0.61|0.65||0.65||0.65|0.65|0.54|0.64|0.64|0.68|0.76|0.74|0.61|0.66|0.65|0.79|0.79|0.82|0.82|0.94|0.95|0.9|0.95|0.9|0.98|0.98|0.9|1|1|1|1.1|1.08|0.99|0.98|1.1|1.1|1|0.99|1|1|1|1.07|0.91|1.01|0.94|0.84|0.93|0.93|0.85|0.92|0.87|0.9|0.91|0.93
03575|7747|/equities/exel-industries|CACALL|74.8|78.6|78.6|72|67.6|68.4|70.4|78.8|80.4|80.2|79.8|77.4|82.4|82.6|83.8|84|83.8|84.8|83.4|86.6|92.4|88|90|85.6|86.8|81|81.2|81.8|78|76.6|70.4|67.8|69.2|67.6|66.6|65.6|64.6|65.6|65.4|66.2|65.6|66.2|69.8|66.2|63.6|62.4|61|55.4|55|48.3|45.1|44.5|42|39.7|39.5|39.4|37.8|35.4|35.2|35.1|34.7|35|35|35.9|35.7|36|36.4|36.1|35.9|37.7|38|37.5|37.4|37.8|37.8|37.9|39.7|42.1|41.8|41.6|41.7|41.6|41.5|42.4|37.7|35|35|33.2|34|35|34.2|39.4|40|40.5|44.4|45.6|46.7|40.4|44|44.6|42.5|42.5|42.2|42|41.6|37.3|37.3|40|40|42.7|42.2|45|39|45|46.8|51.4|44.5|44.1|44.1|44.6|44.8|46.9|45.1|46|47.9|47.5|53|55.6|56.4|54.8|51.4|58|61|65.2|65.2|66.6|71.8|66.6|65.6|66|67.4|64|66|64.2|64.4|68.2|71.2|72.2|73.2|76.4|66.4|68|63|63.6|72.8|75|68.2|70.2|75.6|67.6|73.2|88|92.6|96.8|97.4|101|93.2|97|104|107.5|105.5|103.5|107|105|100.5|101|94.6|96|91.4|95|98.6|105.5|107.5|109|106|106|105.5|105|102.5|106|106.5|109.5|110.5|114|115|119|119|116|116.5|119.5|119|122|122|116|116.58|115.9|110.5|110.2|110.85|110.27|117.73|117.08|108.36|108.51|111.88|107.78|105.72|106.89|106.56|104.56|102.99|102.99|103.99|104.56|103.01|99.6|94.9|93.9|97.35|97.94|98.48|96.5|98.16|98.55|97.7|96|98.1|92.35|86.99|78.22|77.99|80.3|80.32|80.31|80.3|79.65|78.65|73.54|80.69|78.91|82.9|76.77
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|70|65|65|64|63|64|60|54.5|54|54|54|52.5|52|52|54.5|55|52|53|52|49.4|49|48|48|48.2569|51.7038|56.628|46.2872|49.2417|44.3175|47.272|51.2114||55.1507|57.6128|53.181|53.6735|46.8781|44.3175|46.6811|47.469|48.2569|44.5145|46.6811|47.272|47.272|49.2417|49.2417|49.2417|59.09|62.0445|57.6128|57.1204|56.1355|63.0294||||64.0142|65.9839|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.8478|49.0447|||48.2569|49.7341|47.666|57.6128|63.5218|62.0445|59.09|||60.5673|66.9687|68.9384|66.9687|62.0445||59.09|57.1204|59.09|62.0445||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|77.3095|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|80.264|81.2488|||83.7109|81.2488|70.4156|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|88.1426|88.6351|88.1426|86.173|86.6654|86.173|86.173|85.6806|80.264||81.7412|86.6654|89.1275|87.1578|90.6047|91.5896|91.5896|87.5508|86.173||87.5508|90.4856|83.2185|86.6654|87.4139|87.3558||90.6047||90.1123|91.5896|92.5744|92.5744|92.5744|91.5896|97.3893|94.937|95.1537|92.5754|96.0223|96.0213|91.5403|||92.0613|88.6351|91.688|83.7109|81.7412|81.7412|80.264|81.2488|79.2801|79.2791|81.2439|80.9543|80.7564|77.6039|76.3246||72.8777|70.4156|68.9384|65.9839|68.3475
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|45.89|46.88|45.36|45.22|42.79|43.61|43.05|40.22|40.24|37.7|38|40.03|42.14|41.63|40.65|37.37|38.15|39|38.5|40.39|41.2|43.23|42.53|46.6|46.7|45|43.97|44.78|45.14|44.9|48.87|49.31|46.61|47.61|44.21|47.46|46.5|45.36|43.3|47|44.47|44.13|44.07|43.99|40.71|38.96|42.45|42.24|40.99|39.25|41.51|42.55|39.95|38.53|32.5|32.82|37.09|38.06|38.54|37.55|35.71|35.99|41.5|40.5|37.25|34.37|36.73|34.31|32.72|34.06|35.14|34.98|34.55|33.15|31.4|31.74|38.56|36.52|33.67|30.63|33.07|32.26|32.14|31.3|31.24|25.96|26.39|24.44|26.41|34.82|41.89|43.39|45.02|43.4|43.32|42|45.32|48.3|46|48|48.85|51.08|47.75|48.13|46.9|48.04|48.9|44.75|45.25|42.56|43.92|41.1|43.86|43.85|46|44.35|39.76|35.7|36.29|39.02|39.21|44.79|40.03|38.02|38.79|41.78|38.7|35.39|35.37|32.61|36.66|37.23|39.5|43.57|46.85|48.9|45.66|43.58|38.2|37.32|39.99|40.2|44.83|41.56|39.35|35.44|38.12|39.67|37.3|33.64|32.38|32.29|32.3|31|31.01|36.89|40.57|39.95|41.21|46.17|39.7|41.8|45.77|48.4|51.78|56.46|51.8|51.34|52.56|50.98|53.24|54.82|54.58|58.68|58.72|61.08|60.5|60.48|66.04|71.64|72.9|72.3|74.34|74.62|70.84|69.58|68.04|68.64|68.26|65.76|64.92|63.88|67.1|66.96|63.1|70.02|67.82|67.7|70.72|73.64|74|71.48|68.88|64.86|66.07|65.73|64.19|64.08|62.67|60.89|61.4|64.81|61.63|59.42|60.6|61.22|58.89|58.16|55.7|51.32|49.22|49.1|48.59|47.5|47.6|47.02|47.18|47.78|45.56|44.59|46.65|46.42|46.44|48.75|47.29|45.52|45.8|47.78|44.68|45|41.8|42.87|44.47|41.75|42.22|41.81|41.75|41.82|41.97|40.17|40.98|41.28
03578|17758|/equities/fauvet-girel-ets|CACALL||23|21.8|19.7|||21.8|22|22.6|18.9|22.2|21||22|21.8|40.4|30.6|17.6|26|26|26|21.2|25.6|19|14|15|19.1||12.1|11.7||||19.6|20|18.8|15|13.1|13.1|15|14.9||14.9|14.5|18.6|17|14.1|11.8|13.5|14.5|14.5||13.4|13.5||||12.3|13.5|17.5||17.4028|17.5972|17.5972||16.0417|||||||||||||||||||||||||||||||||15.2639|||||||15.3611|14.0972|14.0972|||||||||||15.4583||||||||||||||||||15.3611|15.4583||||15.4583||||15.4583||14.0972||||||||||||||||||15.6528|||17.3056|15.75|12.6389|||||11.6667|||11.7639|||||||||||||18.2|8.8472||||||9.9167||||||||||||||12.1528|||||||||13.4847|11.1465||||||||||12.7604|12.7604||12.7604||10.5486|11.7153|12.9646|||||||||14.3986||13.0958|
03579|17756|/equities/faience-sarreguem|CACALL||26.6|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|34.8||||||36|||36.6|36.6||||||||||36.6|34|||||||32|39|||43.6||||||39.8|||35|35|39.6|||||30|||30.2|||36|||36||40|||36.4|36|||35.6|36|48|49||||||||||49|36.8||45.6|38|||46.8|41.2|36.2|48|||||43.8|44||47.4|45.8|39|35.6|53.5|53.5|54|54.5|50|46.9|40.9|34.1|35.75||||38.51|42.63|44.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||40|40|||37||40
03580|17712|/equities/casino-mun-cannes|CACALL||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1340|1330|1360|1360||1420|1360|1400|1380|1410|1410|1410|1420|1320|1320||1370|1290|1260|1300|1280|1270|1260||1180|1180|1160|1160|1180|1240|1240|1160|1220|1160|1170|1170|1150|1160|1170|1130|1090|||1040|1070|1080|||1080|1070|1060|1140|1140|1250|1250||1220|1230|1150|1260|1270|1250|1240|1290|1210|1180|1130|1150|1080|1120|1150|1190|1190|1300|1200|1200|1500||1650||1680|1660|1670|1740|1700|1650||1660|1750|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540||1540|1430|1450|1570|1460||1380|1350|1400|1400|1410||1450|||1470|1520||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1570|1570|1540||||1570||1570|1580|1610|1620|1610|1630||1610|1610||||1620|1600|1570|1600|1600|1600|1666.66|1450|1450|1450|1450.01|1420.01|1441||1406.01||1480|1480||1499.99|1499.99|1500|1434.99||1425|1487.99|||||1419.99|1425|1448|1442.99|1430|1405||1350.01|1349.99|1255.02|1350|1330|1389.98|1389.99|1311.01|1305|1408|||1280|1252.01|1313|
03581|943348|/equities/fermentalg|CACALL|3.015|3.13|3.07|3.09|2.79|2.825|2.755|2.915|2.92|2.8|2.95|3.17|2.88|2.7|2.67|2.705|2.735|2.65|2.51|2.645|2.95|2.555|2.655|2.74|2.765|2.8|3.015|3.06|3.17|3.22|3.02|3.04|2.96|3.03|2.98|2.97|3.11|2.85|2.99|3.04|3.255|3.69|3.37|4.125|4.22|2.9|1.47|1.51|1.55|1.362|1.452|1.404|1.3|1.318|1.17|1.13|1.242|1.256|1.33|1.426|1.43|1.674|1.688|1.594|1.66|1.606|1.7|1.644|1.616|1.388|1.45|1.23|1.37|1.316|1.478|1.078|1.098|0.965|0.994|1.01|1.222|1.08|1.092|1.01|0.986|0.94|0.98|0.906|1.11|1.39|1.53|1.776|1.804|1.74|1.696|1.918|1.824|1.95|1.68|1.618|1.68|1.38|1.336|1.35|1.25|1.3|1.41|1.492|1.532|1.754|1.83|1.88|2.12|1.966|2.1|1.646|1.62|1.614|1.486|1.532|1.58|1.698|1.824|1.886|1.98|2.09|2.28|2.245|2.36|2.2|2.18|2.3|2.5|2.635|2.64|2.56|2.8|2.96|2.8|2.96|2.92|2.785|2.8|2.94|2.98|2.965|2.71|2.84|2.77|2.92|2.59|2.495|2.74|2.815|2.87|2.93|2.81|3.18|3.36|3.33|3.15|3.365|3.15|3.6|3.48|3.52|3.075|3.085|3.04|3|2.95|3.14|3.145|3.12|3.18|2.95|3.29|3.475|3.5|3.53|3.57|3.48|3.32|3.125|3.13|3.1|3.03|3.11|3.05|3.135|3.31|3.23|3.28|3.22|2.98|3.04|3.19|3.035|3.12|3.425|3.255|3.17|3.11|3.15|3.1|3.18|3.33|3.47|3.36|3.88|3.01|2.84|2.75|2.88|3|2.82|2.89|2.9211|2.8824|2.3601|2.4955|2.3601|2.215|2.186|2.3311|2.3891|2.6503|2.7954|2.7276|2.776|2.8921|2.8921|2.9018|2.805|2.8824|2.9018|3.0275|2.7663|2.3214|1.9732|2.0796|2.1666|2.3988|2.6116|2.6696|2.8244|2.5922|2.6793|2.7567|2.7276|2.718|2.7857
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|28.2|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|30|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.75|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.48|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|184|182|185|183|183|183|183|185|183|184|181|181|181|181|181|181|180|180|180|180|179|180|181|180|181|181|181|180|180|179|180|179|181|180|179|174|174|171|170|166|164|162|156|156|164|168|167|168|168|167|168|167|167|169|169|169|171|171|171|171|170|169|168|170|170|170|169|169|169|169|168|169|170|170|171|169|166|167|167|167|168|167|167|167|167|167|167|164|179|194|194|197|196|198|196|198|196|197|196|196|196|196|193|194|193|193|193|192|191|191|191|191|190|189|190|190|189|191|190|189|189|189|190|190|190|191|189|189|190|190|190|187|186|185|183|181|181|179|178|178|177|176|176|176|176|176|173|171|169|169|169|170|171|170|170|170|171|170|170|169|171|179|182|188|190|193|192|192|193|194|195|193|195|195|195|194|195|194|196|194|194|195|195|195|198|198|198|198|198|197|197|197|197|196|196|198|196|196|198|200|200|186|184|174|172.49|170.51|172.5|169.99|169.99|170.49|170.5|168.51|170.5|172.51|175.99|176.51|177.5|175.51|178.49|178.51|180.01|180.49|180.49|190|192.5|191.49|185.51|186.51|183.51|186.49|183.51|185.49|184.01|185.49|185.5|186.49|184.51|186.5|190.5|193.51|202.5|170.5|156.49|156.51|159.51|161.5|161.51|162.5|151|152.49|148.51|130.5
03584|943357|/equities/figeac-aero|CACALL|5.99|5.6|5.64|5.5|5.56|5.48|5.5|5.8|5.86|5.83|5.88|5.43|5.23|5|5.06|5.1|4.96|5.24|5.1|5.65|5.64|5.65|5.16|5.31|5|5.98|5.45|5.48|5.4|5.56|5.55|5.55|5.88|5.48|5.25|5.5|5.56|5.35|5.13|5.02|5.07|4.38|4.16|4.305|4.285|4.3|4.385|4.36|4.2|3.95|4.5|4.425|3.885|3.495|2.805|2.58|2.71|2.72|3.09|2.635|2.65|3.03|3.02|3.05|3.18|3.35|3.49|3.37|3.395|3.8|3.8|3.86|4|3.72|4.11|4.2|4.845|3.45|2.55|2.77|3.04|3.5|3.88|3.96|4.475|3.9|4.49|4.16|4.36|6.44|6.75|8.35|8.5|8.64|8.11|8.88|8.75|9|9.66|9.4|9.55|11|11.28|11.16|11.36|11.32|11.38|11.3|11.14|11.58|11.56|11.4|11.9|12.4|12.32|11.92|11.52|11.54|11.18|11.5|11.68|11.92|11.8|11.92|12.3|11.74|11.92|11.7|11.44|11.88|11.6|12|12.1|12.6|12.86|12|11.64|12.48|12.28|12.04|12.6|12.52|12.9|12.6|13.2|13.58|13.6|12.96|12.72|12.96|10.66|10.86|10.98|11.32|11.64|12.8|11.7|11.98|12.58|11.96|11.6|12.74|13.22|14|14.94|14.74|14.94|14.6|14.72|14.24|13.88|13.26|13.66|14|13.3|13.62|15.4|15.4|16.92|17.5|17.6|17.36|18.04|17.62|17.34|16.2|16.04|16|16.04|16.4|16.3|16.4|16.56|16.8|16.5|16.54|16.56|17.04|17.9|18.5|19.02|18.86|18.54|18.6|18.9|16.2|16|16.35|16.35|18.1|18|18.5|18.13|19.4|20.07|20.3|20.18|19.69|18.72|18.53|17.31|17.88|17.84|18.11|18.15|18.34|19.3|19.75|19.65|20.01|20.05|19.25|19.32|20.2|20.41|19.94|20|20.6|20.6|19.94|19.9|20.5|20.65|20.6|21.55|21.74|21|20.13|20.62|21.05|21.67|22.2
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.8|5.4|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|5.8|5.6|5.85|5.7|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.74|5.2|5.2||5.35|5.5|5.5|5.1||5.35|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|5.45|4.72||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|4|3.7|3.5|3.7|4.1|4.6||5.25|5.25|5.2|5.2||5.3|5.3|5.25|5.2|5.2|5.3|5.2|5.4|5.15|5.5|||5.15|5.35|5.3|5.5|5.8||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.45|5.4||5.45|||5.3|5.7||5.2|5.75||||5.3|4.86|5.25|5.8|6.1||5.75|5.75|5.5||5.9||5.9|5.85|6.1|5.8|6|6.1|6.45|6.3|||||5.75|5.65|5.6|5.65|6|6|6|5.95|6|6.35|6||6.35|6.35|6.2|6.55|6.55|6.4|6.25|6.6|6.35|6.9|5.95|6.55|6.95|7.5|7.1|7.5|7.5|6.55||6.88||6.5|6.89|6.97|6.57|6.56|6.56|6.55|6.5|6.51|6.5|6.75|7|7.3|7.14|7.02|7.89|8.7|6.8|6|6||5.8|6.39|6.4|5.62|5.78|5.62|5.63||5.63|5.64|5.95|5.64||6.18||6.2|5.9|||5.9|6|6.02
03586|40307|/equities/louest-africain|CACALL||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9.65|9.65|10.7|||13.1|13|15||15|13.5|14.5|13|13.1|14.1|12|12|9.9|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||8.9|||||9.05||||||9.05||||8.2|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.4||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.01|3.01|||3.03|||3.02|||||||||3.02||||3.02|3.02|||||3|||3.01|||3||3.33|3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.198|0.208|0.208|0.2||0.199|0.254|0.266|0.21|0.282|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.27|0.27|0.31|0.302|0.302|0.3|0.3|0.308|0.31|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.32|0.3|0.256|0.232||0.254|0.236|0.28|0.248|0.226|0.25|0.232||0.256|0.26|0.24||||||0.232|0.214|0.258|0.326|0.272|0.278|0.246|||0.204|0.248|0.254|0.204||0.173|0.173|||0.226|0.228|0.23|0.192|0.228|0.19||0.24|0.202||0.242||0.202|0.252|0.27|0.31|0.33|0.302|0.316|0.167|0.188|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.214|0.179|0.18|0.198|0.18||0.181|0.181|0.179|0.184|0.2||0.204|0.276|0.252|0.192|0.191|0.26|0.181|0.2||0.181|0.22||0.21|0.28||0.3|0.25|0.21||0.27|0.25|0.25|0.25|0.26|0.29|0.25|0.25|0.248|0.26||0.25||0.25|0.26|0.26|0.26|||0.254|0.31||0.284|0.25|0.25|0.25||0.248|0.248|0.234|0.176||0.21|0.193|0.238|0.238|0.238||0.238|0.186|0.204|0.21|0.2|0.171|0.198|0.19|0.19|0.21|0.22|0.2|0.19|0.24|0.25|0.18|0.23|0.24|0.2|0.23|0.17|0.17||0.21|0.25|0.23|0.2||0.24|0.2||0.18|0.16|||||||||||||||||||||0.21|
03588|17764|/equities/finatis|CACALL|27.2||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|33.8|30.8|28.6||||35.6|33.8|32|32|32|31.8|32||35.4|35.4|33|37.8|37.2|37.6|35.8|34.8|37.6|36.4|38.8|35.6|32.6|40||41|25.2|20.2|20.2|20.2|19.7|17.1|17|19.8||18|19.2|19.2|15.9|19.5|22|22.4|18.9|18.9|19.1|18|16.3||19.4|19.6|19.6|19.5|20|23.6|20.8|21|24|24|||25.6|26|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25.2|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|26.8|26.6|26.4|25.6|28||29.2|25.2|25|25|27|27|30|26.6|26.2|32|24|25|22.4|18.6||18.4|23|20.2|30.4|27|26|31.2|24.6|25|35|40.4|40.8|41|41.4|41.2|41.4|41|40.4|41.8|43|42.2|41|39|39|39.6|40.2|39|41.2|41.2|41.2|42.2|42.4|42|41.8|41.4|41.6|42.2|41.2|41|40.6|40.6|41.8|43|43|44.4|44|44|44|47|47|47.2|48.2|48.2|49|48.2|49|49.8|48|48|48|48.8|48.2|49.6|50|51|51.5|51.5|51|51|51.5|51|51|51|50|49.4|49.4|48.6|52.5|53|53|53|53.5|52.5|52.47|53.7|52.22|52.41|53.4|53.7|53.3|53.3|53.01|52.2|51.61|51.8|52|51.8|51.3|51.98|51.31|51.38|52.48|51.31|50.49|50.01|49.51|49.14|50.1|50.9|52.91|53.85|57.22|56|50|50.3|49.6|49.49|48.3|48.5|49.1|48.58|49.14|49.14|48.99|50.51|52.7|52.48|53.2|52.5|52.49|51.92
03589|17765|/equities/fipp|CACALL|0.15|0.149|0.148|0.149|0.144|0.16|0.149|0.149|0.149|0.152|0.151|0.149|0.153|0.15|0.155|0.152|0.15|0.155|0.158|0.162|0.158|0.164|0.165|0.172|0.172|0.192|0.202|0.208|0.204|0.206|0.206|0.208|0.206|0.206|0.202|0.206|0.2|0.206|0.2|0.204|0.208|0.2|0.21|0.204|0.206|0.236|0.204|0.2|0.202|0.198|0.2|0.204|0.197|0.199|0.2|0.206|0.216|0.218|0.22|0.222|0.226|0.218|0.224|0.236|0.222|0.224|0.218|0.22|0.222|0.214|0.236|0.226|0.232|0.244|0.216|0.202|0.21|0.236|0.212|0.186|0.21|0.21|0.185|0.177|0.179|0.18|0.194|0.218|0.19|0.226|0.26|0.262|0.258|0.278|0.278|0.272|0.278|0.282|0.278|0.296|0.274|0.282|0.274|0.256|0.284|0.28|0.288|0.288|0.298|0.296|0.292|0.286|0.292|0.282|0.286|0.292|0.31|0.308|0.298|0.3|0.292|0.288|0.286|0.292|0.296|0.304|0.326|0.32|0.298|0.316|0.3|0.296|0.298|0.312|0.3|0.298|0.3|0.314|0.308|0.276||0.316|0.286|0.281|0.288|0.301|0.292|0.31|0.299|0.281|0.291|0.266|0.268|0.289|0.3|0.308|0.273|0.271|0.339|0.31|0.317|0.308|0.302|0.319|0.329|0.321|0.342|0.325|0.328|0.294|0.294|0.279|0.27|0.275|0.266|0.273|0.264|0.255|0.26|0.253|0.27|0.271|0.27|0.275|0.281|0.281|0.27|0.265|0.261|0.27|0.278|0.27|0.27|0.278|0.27|0.254|0.253|0.26|0.26|0.26|0.262|0.27|0.28|0.245|0.24|0.22|0.24|0.23|0.22|0.22|0.23|0.24|0.23|0.23|0.24|0.25|0.23|0.23|0.24|0.24|0.21|0.21|0.19|0.19|0.18|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.15|0.15|0.15|0.13|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.7|56.45|57.55|56.25|56.3|54.8|53.9|54.25|55.75|55|55.6|56.6|56.8|57.6|57.9|58.05|58.9|56|53.55|54.7|54.15|53.85|53.6|58|59.25|57.2|57.35|58|58.05|58.75|57.95|57.75|54.15|54.8|52.7|52.9|54.25|51.45|51|47.58|47.7|50.15|46.8|47.12|50.5|53.25|53.25|53.25|51.85|49.3|47.74|46.14|44.74|41.06|38.62|36.62|43|40.84|39.14|38.04|37.7|38.84|34.74|35.74|36.46|35.54|35.86|33.66|33.5|34.78|37.02|37.3|36.98|36.64|36.32|32.84|35.62|29.96|25.5|25.52|29.34|28.64|26.9|28.9|27.48|23.7|24.56|21.8|20|32.28|41.1|41.94|44.3|43.6|43.9|45.5|46.78|50.7|51.5|52.2|51.4|51.25|51.75|51|48.4|49.7|50.9|52.35|51.65|51.7|58.4|54.55|58.55|60|60.6|59.75|59.5|58.2|57.75|63|62.75|65.4|70.3|69.1|68.55|65.7|64.45|64.55|69.4|68|68.5|74|73.25|76|78|77.8|71.85|67.7|66.7|66.45|72.25|70|74.75|70.1|64.7|69.75|62.6|64.35|63.05|60.1|57.4|56.5|51.2|53.1|50.55|60.45|53.5|56.5|57.25|61.9|57.8|68.65|61.55|63|68|71.25|68.3|71.8|73|74.65|75.15|78.15|78.65|78.6|80|81.5|78|81.35|83|82.4|86.55|88.85|94.25|96.3|90.45|90.9|84.85|93.3|86.85|86.15|87|81.75|84.1|87|89.1|93|96.5|94.3|91.7|94.2|94.85|102.9|103.8|101|99.41|97|93.13|92|86.33|79.82|79.96|80.35|82|80.35|80.33|82.15|81.78|82.25|78.27|77.09|74.24|77.12|78.49|77.85|79.28|80.02|74.9|75.58|72.9|71.46|67|66.64|67.35|67.5|62.8|63.29|64.72|65.6|64.5|65.29|66.76|66.8|67.9|66.8|67.5|70.2|66.7|57.1|58.43|58.19|60.85|61.58
03591|17767|/equities/fonciere-7-invest|CACALL||0.73||||0.99||||0.98|0.68|0.95||||0.95|0.95||0.77||0.95|1|1|1.05||0.975|0.89|||0.89|0.9|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.72||1|1.2|0.91|1.24|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.945|0.86|0.93|1.05||1|0.83|0.94|1.15|1.5||1.47|1.65||1.67|1.4|1.7|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.8|1.56|1.73|1.91|1.65|1.87|1.88|1.43|1.94|1.73|1.44|||1.78|1.97|1.8|1.85|||||2.02|1.71|2.08|||1.9|1.89|||2.2|2.14|2|1.82||1.82|1.88|1.63|2.28|||2.34|1.6||2.96|1.55|2.4|1.89|2|1.75|1.71|2.56|2.62|2|1.63|||||||||2.64||1.62||2.7|1.63|2.72||1.91|1.62|2.81|1.46||||3.01||3.01|||||||||||3.05|3.05|3.09|3.1||3.16|1.65|1.65||1.66|||||||1.63|3.63||1.63||2.95|2.76|2.4|2.03|2.5|2.5|1.09
03592|17768|/equities/fonciere-atland|CACALL|42.2|42.6|43.6|43.2|43|40.4|42.2|42.2|40.8|41.2|41|41.6|41.8|41|39|39|39|38.4|37.2|41.6|44.2|44.4|43.6|43.8|43.4|43.6|41.8|39.2|37.8|37.8|37.2|36.8|35.8|37.2|35.39|35.7|34.7|32.8|33.045|32.6|32.395|33.495|33.495|32.6|33.305|33.7|33.88|33.095|33.195|33.495|32.395|31.8|30.9|29.95|29.595|29.895|28.6|29|29.2|29|29|31.2|30|29.6|29.4|29.8|30|30.2|30.2|30.2|30.2|30.2|30.8|31.2|31|29.6|31.2|30.8|30.6|30.8|30.6|30.6|30.4|30.4|29.8|29.4|29.6|28.6|30.6|32.4|33.8|36.8|36.6|35|34.8|34.8|35.4|35.2|34|32.4|31.2|31.6|31.4|31|32.0179|29.6607|31.625|32.0179|31.8214|31.8214|32.2143|32.0179|32.6071|32.4107|31.8214|31.0357|29.6607|30.0536|28.6786|30.8393|31.625|31.625|31.625|28.875|27.8929|27.6964|27.5|27.5|28.6786|26.3214|26.125|26.3214|24.75|24.9464|24.75|24.5536|24.9464|24.75|25.1429|25.1429|22.9821|22.9821|22.9821|22.9821|22.5893|22.5893|22.1964|22|22.1964|22|22.3929|22.3929|22|22|22|22.1964|22.3929|22.3929|22.7857|22.7857|22.5893|22.9821|22.9821|22.5893|22.5893|22.5893|22.5893|22.7857|22.3929|22.3929|22.7857|22.1964|22.1964|22.3929|22.3929|22.3929|22.3929|22.9821|22.7857|22.7857|22.9821|22.7857|23.9643|23.9643|23.7679||23.9643|23.1786|23.375||23.5714|23.5714|23.5714|23.5714|22.3929|22.3929|22.3929|22.1964|21.8036|22.3929|22.1964|23.1786|25.1429|24.75|25.3157|24.0723|25.5357|23.0804|23.0804|23.5714|21.6268|22.1964|21.6071|22.3732|22.3732||21.8232|22.3536|22.3339|22.275|21.6071|21.0179|19.9375|19.6429|20.4286|20.0357|20.4286|20.4286|20.0357|20.0357|19.9375|20.4089|20.405|20.4463|20.7134|19.6448|19.6429|19.4464|19.2696|19.468|19.6429|20.5268|19.8373|19.6429|19.6448|19.4464|18.2482|18.0714|17.875|17.4821|16.887|16.8811
03593|17769|/equities/fonciere-euris|CACALL|10|10|10.7|11.2|9|10.5|10.6|10.8|10.8|10.3||10.9|10.6|10.3|11.6|10|10.8|10.7|11|11.2|10.6|11|11.4|11.5|11.8|11|11.9|11.6|11|11.5|11.6|11.5|11.6|11.6|11.5|12|11|11|12.6|12.8|11.9|11.2|9.6|8.9|9.35|9.2|8.9|8.9|8.8|8.8|8.35|9|8.5|8.6|8.3|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|7.6|7.65|8.85|7.55|8|8.7|8.05|8.8|8.55|8.6|8.5|9|9.65|9.5|8.55|10|10.5||10|10.5|11|11|10|11|10.1|12.2|13.8|13.7|14.2|14.2|14.1|15.1|16.5|16|16.8|17.2|17.2|17.2|15.6|||16.4|16.5|16|13.5|14.9|13.2|12.5|17.2|17.9|16.5|14.2|13.9|12.9|11|10.7|11.6|11.3|11.5|12|13|13.9|13.6|15.4|15.9|12.1|22|33|33.4|33.4|33.2|33.2|33.2|33|33|33|34|34.6|34.4|33.2|30|30|29.4|29.4|29.4|29.4|29.8|30|29.8|29.6|30|29.8|29.4|29.2|29.4|29.4|29.8|30.8|31.6|31.4|29.4|29|29.6|29|30|31.6|31.8|31.8|32|32.4|32.4|33|33.4|32|32|32.2|35|37.6|37.6|38|38|38|38|38|38|38|38|38|38|38.8|39|39.2|39.4|39.2|41|41.4|41.4|42.4|41.6|41.2|40.91|40.91|41.1|41.25|40.01|40.76|41.49|41.02|41.05|41.22|41.21|41.06|41.13|41.13|41.38|41.4|40.66|41.67|41.92|41.69|42.69|42.5|43|42.75|42.73|43.25|43.5|43.75|45.35|44.79|42.28|41.55|41.2|40.85|39.69|40.25|40|39.02|39.01|39.02|39.24|40.25|41.6|41.11|41.49|41.01|40.78|40.61
03594|17770|/equities/fonciere-inea|CACALL|45|45|44.2|44.7|44.9|43.3|42.8|43|42.2|42.7|43|43.4|43.4|41.8|42.3|42|41.3|41|40.7|41|41|40.6|40.9|42.3|40.5|39.7|39|40.4|40.2607|37.7505|39.0056|38.8125|39.9711|40.3573|39.4883|38.909|39.3918|38.6194|36.785|37.0746|35.8195|36.9781|37.2677|37.6539|37.6539|37.5574|37.6539|37.6539|37.2677|36.6884|36.6884|37.0746|36.6884|36.3988|36.785|36.3022|36.5919|36.4953|36.6884|37.4608|37.1712|36.6884|36.785|36.6884|36.8815|36.5919|37.0746|37.3643|38.1367|36.6884|36.8815|37.6539|37.2677|37.6539|37.9436|38.6194|40.0676|38.1367|37.6539|37.7505|38.4263|37.7505|36.6884|36.6884|37.7505|38.2332|36.1091|36.6884|37.6539|38.8125|39.1987|40.7435|40.7435|40.7435|40.5504|40.7435|40.3573|40.3573|39.9711|40.7435|40.5504|39.778|40.1642|40.7435|40.1642|39.1987|39.3918|38.2332|39.0056|38.6194|39.0056|39.0056|39.0056|40.7435|40.7435|40.1642|40.7435|40.5504|40.5504|40.5504|40.5504|40.7435|41.1297|41.3228|41.5159|42.0951|42.6744|42.8675|44.6054|44.2192|43.4468|43.4468|40.9366|40.7435|40.9366|39.5849|40.1642|38.6194|38.4263|38.0401|37.805|38.7621|38.8578|40.0063|39.5278|39.0492|37.9007|36.8479|37.5179|36.8479|36.8479|37.9007|37.0393|37.9007|37.3265|38.0921|38.2836|37.9964|37.2308|37.2308|36.3694|36.7522|36.2737|37.0393|38.2836|38.1879|38.1879|38.2836|37.9964|38.0921|38.2836|38.2836|37.9964|38.2836|38.2836|38.2836|38.2836|38.2836|38.2836|38.3793|37.9964|37.9007|37.0393|39.4321|38.8578|37.9007|38.2836|38.1879|37.9007|37.805|37.805|37.9964|37.5179|37.6136|37.2308|36.3694|36.8479|36.7522|37.1351|38.2836|38.3793|38.2836|38.2836|38.3793|38.2549|37.9964|38.2357|38.207|38.1879|38.0826|37.7572|37.805|38.14|38.2261|38.1783|38.1783|38.1113|38.1304|37.9486|37.8433|37.2691|37.1063|37.3169|37.2978|36.8384|36.9245|37.1829|37.0872|36.9819|36.5991|36.3694|36.3311|36.3694|36.7331|36.6565|36.7427|36.9628|36.7905|36.3885|36.9341|36.5034|37.2786|36.8384|36.178|36.3694|36.3694|36.3694|36.3694|36.3694|36.3502|36.3694|35.8813
03595|17771|/equities/fonciere-lyonnais|CACALL|77|77.2|78|76.6|78|80.8|85|74|73|77|81.2|85.4|87|92|93.2|92.2|90.2|91|89|89.8|87.4|88.4|87.4|92|89.4|61.2|63.2|62.4|61|60.2|62.6|63.4|63.4|63|61.2|61.8|64.6|63.4|63.6|64.2|63.4|64.6|63.8|65.4|65.4|66.2|68|64.4|63.8|66.2|66|64|59.6|57.2|54|54.6|58.8|59.6|63|58|58|60.2|59.6|61|63.8|66.4|68|68|66.8|68.8|66.8|71.4|72.4|70.6|68.8|71|70.4|70|67.8|68|67.2|69|68.8|69.8|69|67.8|68.6|60|69.6|77|77.2|82|80.8|80.2|77.4|79|78.4|77|77|73.4|73.4|72.6|71.4|71.6|71.2|71|70.2|73.8|71.6|68.2|69|67.6|68|67.8|67|67.6|65|66|67.4|67.2|66.6|67.8|67.8|66.8|67|68.2|69|69|68.8|68|68.2|66.8|66.8|67|64|63.4|64.4|65|66|64.4|65.2|65|66|63.6|65.8|64.8|61.8|62.6|60.8|59.4|59.6|60.6|61|63.4|63.2|64|63.8|64|65.2|63.4|61.8|63.8|59.6|59.4|59.2|59.8|59.6|60.6|60.6|58.6|58.8|58.8|58.4|58.2|58|58|58.4|58.6|59.8|58.6|58.6|57.4|57.2|58|57.2|56.8|57|58.8|59|59|59.4|59.4|58.4|60|60|60.6|61|60.2|60.4|59|58.4|61.4|56|54.6|54.16|54.1|54.15|54.99|55.28|55.09|55.3|55.5|54.5|55.57|55.9|55.5|56|55.7|56.25|56.15|55.95|55.5|55.75|55.94|56.35|56.5|55.9|56|55.29|55.86|56.8|57.25|57.24|56.25|52|49.095|49|48.9|48.7|48.5|48.1|48.5|48.5|48|47.55|48.5|48.7|48|48.8|49|49.5|48.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.042|0.037|0.0334|0.0308|0.0308|0.031|0.031|0.0316|0.031|0.0326|0.031|0.0324|0.033|0.033|0.0328|0.0336|0.034|0.0334|0.0338|0.033|0.0334|0.0348|0.0354|0.0314|0.0334|0.0316|0.0308|0.031|0.0314|0.0332|0.0326|0.0338|0.0338|0.0335|0.038|0.0345|0.039|0.038|0.0375|0.038|0.04|0.0435|0.041|0.046|0.032|0.023|0.0245|0.0245|0.023|0.026|0.0255|0.0245|0.023|0.0235|0.026|0.029|0.0275|0.028|0.0285|0.028|0.0285|0.0295|0.029|0.028|0.0285|0.0295|0.028|0.029|0.0305|0.0295|0.031|0.032|0.031|0.033|0.031|0.0325|0.029|0.0275|0.026|0.0275|0.027|0.0245|0.025|0.0245|0.0265|0.0256|0.0228|0.023|0.0262|0.027|0.0288|0.029|0.03|0.0292|0.0288|0.029|0.03|0.0296|0.0298|0.0286|0.03|0.029|0.03|0.031|0.029|0.03|0.0284|0.0298|0.0294|0.0284|0.0282|0.0262|0.027|0.028|0.0276|0.027|0.0282|0.0286|0.029|0.0294|0.0284|0.0296|0.0296|0.0308|0.03|0.03|0.0296|0.0292|0.0292|0.0292|0.0308|0.0302|0.0296|0.0312|0.0316|0.031|0.0312|0.03|0.0304|0.031|0.031|0.031|0.0318|0.031|0.0326|0.0328|0.032|0.0332|0.0334|0.0272|0.0278|0.029|0.031|0.0308|0.032|0.0322|0.0324|0.034|0.034|0.034|0.036|0.0368|0.0368|0.0364|0.0392|0.041|0.0416|0.0442|0.0442|0.045|0.045|0.046|0.0458|0.0474|0.0442|0.046|0.0468|0.0424|0.04|0.0406|0.0398|0.0406|0.0392|0.0416|0.0416|0.0442|0.0456|0.045|0.0454|0.0442|0.046|0.046|0.046|0.0462|0.047|0.0486|0.044|0.047|0.0502|0.049|0.0532|0.0638|0.038|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.05|0.05|0.06|0.07|0.07|0.06|0.07|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.04
03597|17775|/equities/fonciere-volta|CACALL|6.9||7.1|||6.9|6.9||6.2|6.9|6.55|7.2|6.55|6.9|||6.8|6.8|6.8|6.2|7|7.15|6.85|6.8|6.8|6.65|6.65|6.8|6.8|7.5|6.95|7.5|7.35|7.35|6.8|6.65|6.7|7.25|7.2|6.85|7.4|7.35|7.2|7.2|7.25|7|6.8|6.5|6.5|6.5|6.25|6.65||6.45|6.6|6.35|5.9||6.3|6.5|6.5|6.7|6.4|6.5|6.75|6.75||6.75|6.25|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.25|6.9|6.7|5.35|5.1|5.65|6.3||6.3|5.9||7.2|||7.4|7.7|7.6|7|7.3|7.1|7.25|7.35|7|6.6|6.9|7.1|6.85|6.9|6.8||6.75|6.5|6.5|5.9|6.3|6.15|6.15|6.2|6.35|6.45|6|6.45||6.5|6.1|6.8|3.92|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.5|4.5|4.1|4.2|4.36|3.82|3.8|4||||4.24||||4.12|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4|||||4.16|4.08|4.16|4.16|4.16|3.94|4.24|4.26||||4|||||3.96|3.94|4.04|4.12||4.12|||||4.04||4.02|4.02|4.06|4.13|4.02||4.17||4.19|3.98|4.2||3.98|4.24|3.9|3.95||||4.29|4.07|4.19|4.2|4.11|4.15|4.11|4.07|4.1|4.34|4.31|4.34||4.17|4.2|||4.05|4.05|4.05|3.95|3.98|3.7|3.85||3.86|3.67|3.87|3.88
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||760|750|750|750|750|||||||705|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|680|680|690|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|33.4|33.4|32.8|32.6|32.6|31.8|32|31.2|30.4|30.2|30.2|30.2|30|30.2|29.6|31|30.6|31|31.6|32|31.8|31.4|32|31.6|31.2|31.6|32.8|32.8|33.4|32.8|33.8|33|33.4|32.4|31.8|30.8|30.4|28.8|28.8|28.8|29.4|29.6|30|30.2|30.2|30|30|30|29|29.6|29.6|29.8|30|30.2|31.2|31.2|31.2|31.2|31.4|30.6|28.8|29.4|29.6|29.2|30|31|31|31.4|32|32.2|31|30.6|30|30.2|30|29.8|30|29.8|30|30|29.4|30|30|31.8|31.8|31.6|32.8|31.8|32.8|34.6|35.4|35.7|35.6|35.5|35.1|34.9|33.7|34|33.7|33.1|32.7|31.7|30.4|33.2|35|35|33.5984|33.0175|32.9206|33.0175|32.9206|33.0175|32.9206|32.9206|33.5016|34.0825|33.8889|33.3079|32.3397|31.8556|31.5651|31.5651|31.7587|30.5968|29.3381|29.1444|29.2413|28.273|27.8857|27.5952|27.8857|28.9508|29.0476|28.6603|29.0476|29.0476|29.0476|29.2413|28.854|29.0476|28.854|28.273|28.273|28.0794|27.3048|26.9175|26.7238|26.7238|26.7238|26.3365|26.5302|26.7238|26.5302|27.4984|27.3048|27.3048|27.1111|27.1111|27.1111|27.4984|27.4984|27.4984|27.6921|27.6921|27.6921|27.6921|27.4984|27.6921|27.8857|27.8857|27.8857|28.0794|27.6921|27.6921|27.8857|27.8857|28.0794|27.8857|27.8857|28.4667|28.6603|28.6603|28.4667|28.4667|27.8857|27.8857|27.4984|27.6921|26.7238|25.9492|25.1746|25.5619|25.5619|25.1746|24.5937|24.5937|24.4|24.5937|24.981|24.981|24.5937|24.4|24.0127|24.2064|24.1579|24.1967|24.2064|24.4194|24.5065|24.5259|24.5259|24.4968|24.3129|24.3032|24.4484|24.4|23.3349|23.1413|23.2575|23.6157|23.4511|25.5619|25.6975|25.6975|25.6684|25.6781|25.6684|25.6878|25.6878|25.6878|25.6878|26.3365|26.4333|26.1525|25.9492|26.046|26.1429|26.9078|26.5398|25.7556|24.5937|24.5937|24.8841|24.9325|24.5937|25.4651|25.5716|25.1746|25.5619|25.6587|25.6587|25.649
03600|17778|/equities/fromagerie-bel|CACALL|545|545|545|545|550|545|545|540||434|438|438|436|436|436|434|434|434|434|434|434|434|436|434|436|432|432|434|436|430|434|434|434|434|432|430|370|364|368|350|340|352|326|328|310|312|310|312|308|312|312|312|316|300|302|306|302|314|304|306|304|296|302|304|312|318|314|304|304|286|298|296|290|286|284|284|282|282|272|284|272|278|272|274|264|270|280|260|252|260|276|304|300|300|308|300|306|300|292|302|306|320|320|304|296|288|280|270|278|272|272|270|280|284|278|278|274|278|284|288|294|284|278|282|288|280|282|292|282|288|280|306|316|302|302|318|310|292|290|296|314|320|308|318|316|328|324|336|326|308|304|292|296|316|292|316|328|332|354|372|368|368|362|378|380|386|380|390|430|448|446|446|440|440|440|450|440|448|440|450|466|468|474|478|476|478|488|500|500|486|494|498|510|525|490|486|505|486|486|486|496|492|476|488|477.5|475|480|497.24|472|492.99|489|480.02|500|500.01|500.12|515.12|515|512|535|543|540|541.06|553.62|561.01|557.16|590|590|561|568|553|539.44|547.49|560|559.85|555.01|565|570|544.87|550|550|530|527|529.89|527.04|529.49|514.8|505.6|505.01|505.01|500|505|497.12
03601|17721|/equities/cie-marocaine|CACALL|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|17|16.4|16.4|15.7|15.7|15.6|15.6|15.2|15.2|15.2|15.3|15.2|15.1|15.2|15.6|15.5|15.2|15.5|15.87|15.6729|15.6729|15.6729|15.6729|15.6729|16.56|16.56|16.8557|16.7571|16.3629|16.2643|16.2643|16.2643|15.5743|15.7714|15.7714|15.7714|15.7714|15.5743|16.56|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|16.0671|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.6586|16.9543|16.9543|16.9543|17.0529|17.25|17.3486|18.1371|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|17.8414|17.8414|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|18.0386|18.0386|17.94|17.7429|17.6443|17.7429|17.7429|17.4471|17.4471|17.4471|17.7429|17.7429|17.4471|17.7429|17.7429|17.6443|17.6443|17.6443|17.6443|17.94|17.8414|18.1371|18.1371|18.1371|18.1371|17.8414|18.4329|18.7286|18.4329|18.8271|20.1086|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|24.2486|24.2486|24.2486|24.2486|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|23.8543|24.2486|24.0514|24.0514|24.0514|23.8543|23.8543|24.0514|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.4457|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.2486|23.8543|23.8543|23.6571|23.6571|24.0514|24.0514|24.2486|24.2486|24.2486|24.2486|24.2486|24.0514|23.8641|23.8641|23.8641|23.8641|23.8148|23.7163|23.6571|23.6571|23.6571|23.6571|23.6571|23.6571|23.1446|23.1347|23.1347|22.7897|22.6221|22.6221|22.6221|22.6221|22.6221|22.2771|22.1786|22.08|21.7843|20.7099|20.8183|20.8183|20.8281|21.6956|21.6956|21.6561|21.6561|21.6561|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|22.0011|21.9321
03602|7709|/equities/gaumant|CACALL|101|103|103|102|102.5|105|103|102.5|108.5|102|102.5|101.5|102|106|104.5|105|107|109|110|111|110|109|109|111|111|110.5|111|110.5|111.5|115|110|110.5|110|116|116|119|117|118|115.5|117|118|121|116|115|113|108|112|111.5|113|106|107|108|100|99.8|99|97.6|98.6|100.5|101|101|101.5|103|102.5|98.8|98.2|103|101.5|100|103|105|103.5|104|105|102|108|108|111|112.5|103.5|96|95|98.4|96.2|97.8|98|97|96|100|97.4|111|113|118|119|117.5|116|120|125|125|133|137.5|135.5|139.5|129|126.5|125|127.5|128.5|125.5|128|126.5|131|115|113|115|112.5|118|113.5|115|111|113|112.5|117|114|117|115.5|113|118|118|121.5|120.5|122.5|124|121|122|124.5|122.5|120|120|117|123|121|113.5|114|113.5|114.5|115|117|116.5|117|113.5|113|111|110|116|115|121|120.5|121.5|122.5|125|116|121|130|133.5|136|138|136|136|138.5|139.5|144|144.5|142|142|145|147.5|150|149|147.5|147|147|144.5|134|136|136.5|140|134.5|134.5|128|120|119|118.5|123.5|128|131.5|128.5|122.5|126.5|122.5|125|124.5|120|122.5|134.5|125.98|126.51|123|105.82|97.03|98.04|100.49|99.96|98.01|100|102|103.42|101.65|97.31|93.02|96.5|97.9|98|98.01|95|89.53|88.97|93.93|99|91.3|90.98|80|76.12|75.3|74.22|74.81|75.24|74.8|74.91|74.65|74.53|74.79|74.98|74.72|74.13|74.71|75.1|75.5|74.2|57.75|58.61|58.25|56.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|72.35|66|66.7|71.35|71.2|68.05|66.15|65.35|65.15|63.55|65.7|70.05|70.15|69.05|68.8|67.65|67.85|65.2|65.5|67.65|70.15|68.25|73|71|70.45|68.35|72.25|71.5|72.25|71.05|70.75|70.6|67.8|69.25|70|68.1|69.15|68.8|69.9|71.85|81.85|80.3|75.45|83.4|86.35|88.7|80.1|80|78.4|79.25|82|83.2|82.5|81.6|84.7|83|86.4|86.7|84.4|81.35|80.8|84.25|84.65|79.5|80.95|79.9|81.8|81.65|78.8|75.5|75.2|72.95|72|66.3|67.65|67.85|75.65|67.3|65.3|69.85|68.3|66.05|74.7|74.1|74|68.95|62|53.9|57|71.75|83.5|90.45|101.4|93.75|91.5|95.4|100|89.6|89.6|88.7|87.35|85.05|81.85|80.65|81.5|82.6|85.45|81.65|82.7|89.15|88.8|86.1|87.85|86.1|86|86.3|84.9|84.7|81.35|83.25|81|91.6|88.7|90.05|89.95|88.75|86.4|84.25|84.25|80.8|80.55|80.75|77.2|79|83|82.75|87.5|88.5|81.65|80.5|83.3|81.65|82.5|78.55|80.2|74.5|72.1|72.55|70.6|67.5|68.55|66.05|64.5|69.9|66.95|67.85|66.6|64.3|66.6|66.45|64.6|65|64.45|66.4|65.45|63|65.45|57|58.95|58.85|58.95|58.85|59|56.65|50.6|49|47.26|52.35|53.3|52.2|53.35|50.9|53.55|53.7|53.1|52.8|52.15|51.25|48.6|52|50.7|51.2|52.45|53.6|50.85|54.55|56.2|53.85|54.6|56.7|53.6|53.8|51.4|50|49.815|49.8|46.53|45.6|45.705|44.21|44.95|41.29|42.21|42.45|46.12|46.59|45.7|45.59|44.095|43.52|43.175|41.625|41.085|40.45|40.61|39.725|36.85|37.2|34.265|35|34.6|35.875|35.71|36.6|36.1|37.2|35.905|34.52|34.575|33.5|33.28|35.84|35.08|34.645|35.5|35.655|35.3|35.375|38.87|38.65|39.63|38.985
03604|17779|/equities/gea|CACALL|101|102|103|106|105|104|102|107|99.5|101|102|105|105|102|101|108|109|103|107|98.5|101|103|101|103|103|107|99.5|99|99.5|107|99.5|99.5|99.5|105|99.5|102|101|101|96.5|96|95|99|105|98.5|105|108|109|106|105|105|104|102|107|106|106|106|109|109|109|112|112|109|108|110|112|106|95.5|92|88.5|86.5|86.5|86.5|86|86|88.5|86|84|89|89|90|91|93|91|90|93|87|89|85.5|91|97|99|100|103|108|109|105|104|106|107|112|104|107|108|114|112|114|114|112|115|111|111|101|106|108|97.5|99.5|99|94|98.5|98.5|99|100|100|100|99|101|99|102|103|92|85|88|88.5|88|89|89.5|90|88|87|85.2|87|85.8|87.4|87.8|89|87.4|85.2|86.6|84|87.2|85.4|85.8|89|90|83.2|86.8|89.4|86.8|87.4|92.2|89.6|90.6|90|92|95|96.4|96.8|96.4|95.2|95.2|96.2|95.6|96.4|99|100|99.8|100|101|102|101|101.5|101|101|101.5|101.5|101.5|101|100.5|101|101|101|101|101.5|102|102.5|102.5|103.5|101|99|93.2|87.4|86.4|87|87.6|85.31|86.08|86.8|87.59|88.55|89.74|90.01|90.11|90.05|90.05|89.3|89.02|88.4|88.81|89.09|89.86|91|90.19|90.29|90.99|90.01|90.56|90.6|90.1|90.09|91.24|90|89.36|90|89.56|89.16|86.94|85.5|85.33|83.5|82.44|84.6|86|88.1|87.5|87.91|87.69|88.29|88.5|90.5|91.62|89.5|90.56
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120.2|121.6|124.4|121.05|122.45|121|117.35|118|123.15|122.5|123.9|128.45|131.9|133.1|134.85|135.5|134.2|133.45|131.6|132.95|129.55|133.1|131.25|134.5|132.9|131.2|128.9|129.55|127.6|122.25|120.1|121.1|120.5|119.3|118.7|121.3|118.9|115|115.5|111.6|118.6|121.2|117.9|117.4|123.5|123.8|128.1|126.8|122|127.6|130.3|127|128.6|127.6|113.7|106.9|109.6|106.7|115.9|111.3|107.1|109.9|111.2|112|117.2|114.1|115.5|117|109.6|107.9|104.3|109.2|113.9|111.7|113.8|114.5|126|117|104.5|108.1|115.7|118.1|116.1|120.6|126.2|123|132|100.4|120.7|153.3|162.9|178.2|181.7|173.3|170.7|166.5|165.8|165.3|160.1|160.4|158.2|153.8|155.7|156|154.4|152.5|151.5|152.3|151.2|151.4|152.1|143.9|143.4|141.1|140.2|140.4|144.2|140.5|140.5|141|140|138.2|136.5|130|131.7|129.9|135.7|134.8|133.2|128.1|132.5|134.2|134.5|132.4|133.9|130|131.4|132.5|131.6|130.6|131.9|130.1|128.7|128.6|125.5|128.1|128.4|121.9|121.5|119|116.1|112.2|116.2|122.7|123.5|125.9|126.4|127.5|131.6|129.8|130.5|134.8|131.2|138|143.6|145.7|145.8|146.8|147.1|148|147|146.2|151.9|145.4|146.4|146.3|144.2|142.5|143|146|149.3|145.7|143.4|143.4|145.8|143.3|140.9|139.6|141.4|141.6|141|142|141.4|141.5|141.2|155.9|152.9|149.6|154|157.7|159|153.5|154|153.2|151.25|148|146|140.2|137.3|138.05|138|138.25|139.3|136.15|135.4|134.75|137.5|133.6|132.2|133.95|129.15|128.35|129.75|129.85|129.8|127.25|128.5|136.08|131.2|135.69|137.45|135.15|134.18|135.5|133.15|132.18|133.49|131.49|127.93|126.42|126.9|126.56|123.83|117.14|118.12|113.38|115.53|118.12|119.88|117.44|115.68|117.92
03606|17649|/equities/generix-sa|CACALL|8.4|8.9|9|9.22|9.42|9.16|8.86|9.22|9.42|9.66|9.4|9.58|9.28|9.28|9.44|9.22|9.4|9.06|9.3|9.24|9.24|9.5|9.72|9.56|9.38|9.1|8.8|9.2|9.24|8.68|7.8|8.04|7.86|7.72|8|7.9|7.72|8|7.88|7.92|8|7.8|8.04|8.2|7.9|7.5|7.12|6.9|6.76|6.54|6.76|6.54|6.62|6.8|6.52|6.74|7.76|7.7|7.58|7.4|7.2|7.52|7.78|7.36|7.3|7.2|7.2|7.22|6.98|7.7|7.4|6.72|6.96|6.76|6.98|6.7|6.54|6.1|5.58|5.72|5.72|5.9|6.1|5.68|5.6|5.5|5|5.28|5.2|6|6.6|7.14|7.7|6.98|6.64|6.78|6.44|6.7|6.72|7|6.8|6.8|6.2|5.6|4.99|4.96|4.82|5.14|4.96|4.82|4.89|4.6|4.56|4.88|4.88|5.08|5.04|5.18|4.93|4.87|4.71|4.86|4.8|5.04|5.28|5.34|5.3|5.22|5.06|4.8|4.78|4.84|4.43|4.57|4.56|4.55|4.13|4.03|4.02|4.05|4.05|3.85|3.92|3.94|3.7|3.82|3.44|3.46|3.48|3.49|3.18|3.28|3.25|3.28|3.26|3.38|3.06|3.51|3.59|3.44|3.01|2.99|3.1|3.31|3.24|3.25|3.55|3.63|3.61|3.56|3.6|3.64|3.56|3.61|3.6|3.49|3.64|3.65|3.61|3.45|3.35|3.25|3.31|3.36|3.21|3.24|3.16|3.1|3.1|2.96|3.05|2.9|2.85|3|3|3.13|3.19|3.05|2.96|2.7|2.7|2.75|2.74|2.7|2.68|2.74|2.82|2.9|2.82|2.83|2.82|2.85|2.74|2.76|2.76|2.6|2.51|2.5|2.41|2.41|2.51|2.48|2.48|2.42|2.54|2.29|2.26|2.19|2.14|2.29|2.41|2.37|2.42|2.44|2.46|2.38|2.46|2.41|2.44|2.06|2.11|2.19|2.16|2.28|2.48|2.44|2.48|2.51|2.54|2.47|2.66|2.78
03607|976469|/equities/geneuro-sa|CACALL|3.64|3.85|3.86|3.8|3.88|3.82|3.75|3.98|3.85|3.58|3.85|4.08|3.88|4.01|4.01|3.83|4.11|3.55|3.6|3.75|3.8|3.66|3.75|3.6|3.27|3.46|4.02|4.2|4.23|4.9|5.2|5.2|3.9|3.84|3.64|3.24|3.08|3.15|3.09|3.13|3.28|3.34|3.03|2.8|2.78|2.8|2.89|2.64|2.7|2.83|2.85|3.04|2.77|2.79|2.67|2.67|3.01|3.04|3.09|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.28|3.44|3.59|3.65|3.76|3.73|3|3|2.79|2.6|2.73|2.96|2.9|3|3|3.1|3|3.07|2.15|2.09|2.57|3|2.85|3.58|3.1|3.49|3.12|3.36|3.23|3.39|3.77|3.51|3.55|3.45|3.42|3.34|3.48|3.39|3.67|3.62|3.61|3.52|3.55|3.74|3.79|3.78|3.86|3.58|3.55|3.4|3.4|2.95|2.82|2.94|3.04|3.34|3.5|3.84|3.9|3.69|3.53|3.77|3.93|3.97|4|4.16|4.18|4.28|4.24|4.44|4.29|4.25|4.32|3.65|3.68|3.51|3.33|3.29|3.14|3.29|3.06|3.37|3.33|3.31|2.68|3.67|3.93|3.95|4.02|4.16|4.2|4.16|4.09|4.15|4.32|4.13|4.2|4.21|5.38|5.6|5.64|5.72|5.86|5.96|6|5.98|6|6.16|6.1|6.2|6.02|5.98|5.94|6.02|6.38|6.76|6.86|6.1|6.16|6.36|6.44|6.82|6.6|6.46|6.2|6.2|6.8|7.4|6.62|6.22|6.54|6.62|6.86|6.9|6.28|5.76|5.67|5.58|5.52|5.81|5.89|6.02|5.83|5.79|6.5|4.94|4.95|4.98|4.15|4|4.17|4.5|4.29|5|12.64|11.47|11.12|10.19|10.24|10.27|10|9.92|10.43|10.5|9.58|9.64|10.28|9.33|8.05|8.61|9.01|9.23|9.38|9.23|9.41|9.28|9.22|9.25|9.46|9.37|9.51|9.68|9.94|9.95
03608|19720|/equities/genfit-sa|CACALL|3.2|3.148|3.104|3.088|3.248|3.24|3.18|3.254|3.378|3.298|3.352|3.544|3.27|3.3|3.28|3.314|3.352|3.326|3.17|3.29|3.3|3.25|3.288|3.45|3.46|3.3|3.27|3.458|3.598|3.9|3.61|3.704|3.98|4|4.02|4.128|4.154|4.162|4.278|4.6|4.6|4.27|4.236|4.41|4.504|4.446|4.088|4.05|4|4.15|4.614|5.04|4.19|4.348|3.462|3.11|3.5|3.75|3.866|4.06|4.04|3.85|4.144|4.082|4.288|4.498|4.384|4.238|4.184|4.698|4.62|4.73|4.902|5.05|5.38|5.14|5|4.87|4.95|4.82|19.89|20.1|18.5|16.35|15.45|15.7|13.3|11.97|10.02|12.71|13.2|15.42|16.8|16.2|15.4|16.18|18.41|18.52|18.04|18.51|16.53|15.22|14.34|14.38|14.02|13.64|14.15|12.81|13.5|13.25|13.08|13.45|14.72|16.04|15.58|15.45|15.9|15.2|14.7|14.9|15.6|16.28|16.59|16.8|17.41|17.79|17.95|18.86|21.56|21.68|21.92|21.24|20.88|21.38|22.76|22.5|23|21.48|21.7|22.04|22.9|23.66|22.84|20.6|18.34|18.04|17.8|17.95|18|17.82|18.4|17.2|16.1|21.3|21.74|20.88|20.18|20.66|21.62|21.5|19.71|21.7|18.5|19.22|20.7|23.1|23.66|22.74|23.54|23.5|23.36|24.12|24.24|24.24|24.44|24.1|24.5|23.4|23.82|24.14|23.88|24.76|25|24.74|24.24|23.7|23.84|25.66|24.92|23.42|23.4|23.3|23.78|23.46|22.08|23.68|24.2|24.78|27|27.56|25.4|25.78|25.46|24.06|23.5|22.05|21.88|22.71|22.4|22.28|21.63|22.51|23.2|21.81|22.51|24.61|25.31|27.02|26.79|25.98|25|24.18|24.86|23.76|25.56|25.68|26.8|26.55|28.86|29.92|31.49|30.63|29.5|31.2|30.01|31.3|31|32.1|31.75|29|29.78|31.2|29.77|30.48|32.3|29.6|28.5|21.41|21.5|21.58|21.15|21.4
03609|943363|/equities/genomicvision|CACALL|0.282|0.319|0.3669|0.38|0.4022|0.4029|0.439|0.455|0.3989|0.414|0.433|0.4505|0.44|0.44|0.4351|0.4314|0.465|0.474|0.41|0.469|0.5086|0.5006|0.5406|0.5702|0.5838|0.6018|0.607|0.624|0.834|0.72|0.5358|0.5998|0.65|0.68|0.694|0.705|0.72|0.686|0.697|0.724|0.796|0.803|0.815|0.858|0.862|0.81|0.8|0.8|0.82|0.766|0.85|0.842|0.967|0.794|1.106|1.268|1.1|0.65|0.3745|0.31|0.277|0.353|0.3595|0.365|0.378|0.3905|0.388|0.475|0.45|0.41|0.3615|0.37|0.39|0.387|0.401|0.381|0.452|0.479|0.4915|0.486|0.811|0.592|0.41|0.4345|0.4005|0.373|0.265|0.2345|0.237|0.306|0.363|0.45|0.513|0.474|0.487|0.481|0.4895|0.3215|0.3375|0.3105|0.31|0.328|0.331|0.285|0.292|0.312|0.309|0.2985|0.347|0.372|0.3665|0.3915|0.3605|0.3765|0.372|0.416|0.484|0.496|0.451|0.442|0.29|0.0856|0.0985|0.1084|0.143|0.1352|0.1526|0.1632|0.1954|0.22|0.2025|0.246|0.2545|0.264|0.281|0.302|0.31|0.3|0.288|0.293|0.33|0.3|0.303|0.2865|0.269|0.252|0.305|0.296|0.3065|0.304|0.345|0.3|0.308|0.36|0.446|0.51|0.43|0.487|0.585|0.611|0.77|0.802|0.839|0.984|1|0.93|0.89|0.9|0.904|0.83|0.83|0.892|0.94|0.96|0.916|0.98|1.12|0.89|0.991|1.13|1.22|1.228|1.35|1.426|1.69|1.692|1.928|2.07|2.15|2.36|2.35|2.46|2.69|2.705|2.8|2.8|2.84|2.89|3.02|3.12|3.18|3.54|3.62|3.47|3.06|3.32|3.28|3.36|3.4|3.69|3.77|2.8|2.98|3.16|2.92|2.34|2.45|2.55|2.5|2.74|2.73|2.87|3.05|2.9|3|3.15|3.36|3.74|3.88|4|4.06|4.55|4.28|5.25|3.87|3.22|3.6|2.86|3.05|2.72|2.99|3.25|3.71|3.61|3.7|3.8|4.55|5.05|4.85|4.7|4.95|5.1
03610|985893|/equities/gensight-biologics-sa|CACALL|6.06|5.6|5.475|7.06|7.14|7.15|7.385|7.2|7.72|7.5|7.8|8|8.02|7.38|7.515|7.36|7.76|8.02|7.485|7.795|8.14|8.12|8.285|9.05|8|8.455|8.52|8.22|8.985|8.955|7.6|7.5|7.85|7.39|7.26|7.94|8.3|8.16|8.7|7.61|7.45|7.64|6.85|7.42|8.24|7.39|7.25|6.62|6.29|6.35|7.02|7.37|4.97|4.44|4.115|3.59|4.31|4.85|5.13|3.58|3.48|2.96|2.745|2.75|2.91|2.95|3.03|3|3.04|3.05|3.12|3.015|3.32|2.91|3.025|3.035|3.04|3.03|2.87|3.045|3.22|3.1|2.85|3.29|2.55|2.135|1.866|1.724|1.57|2.36|2.35|3.04|3.715|3.49|3.48|3.63|4.32|3.88|2.84|2.445|2.54|2.625|1.488|1.17|1.2|1.186|1.106|1.14|1.21|1.166|1.386|1.01|1.22|1.288|1.208|1.326|1.42|1.42|1.472|1.332|1.41|1.482|1.656|1.5|1.474|1.354|1.44|1.52|1.536|1.74|1.5|1.456|1.878|1.744|1.958|2.03|1.896|1.95|1.85|1.98|2.23|2.31|2.26|2.03|2.2|1.88|2.22|2.56|2.95|3.12|3.5|3.34|3.49|3.74|3.63|2.73|2.95|2.48|1.8|1.705|1.585|1.775|1.765|1.84|1.86|2|2.09|2.17|2.19|2.28|2.11|2.18|2.13|2.12|2.24|2.3|2.51|2.67|2.97|3.09|3.33|3.3|3.08|3.13|3.09|3.04|3.16|3|3.07|2.93|5.74|5.92|6.8|7.14|7.24|6.94|6.9|6.26|6.7|6.42|5.68|6.28|6.24|6.2|6.02|5.3|5.36|5.17|5.17|5.21|5.36|5.2|5.23|5.26|5.29|5.13|5.04|5.02|4.89|5|5.1|4.83|4.82|4.75|5.01|5|5.2|5.16|4.9|4.75|5.38|6.56|6.71|6.58|6.74|6.55|6.75|7.11|6.79|6.74|7.1|7.22|7.2|7.23|7.22|7.47|7.41|7.4|7.55|7.83|7.99|7.86
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.2|13.79|13.85|13.31|13.365|13.6|13.3|13.68|13.8|13.3|13.65|13.735|13.8|13.87|13.915|13.91|13.55|13.23|13.4|13.88|13.5|13.8|13.2|13|12.95|12.855|13.335|13.48|13.715|13.215|13.06|13.17|13.05|13.455|13.29|13.11|13.35|13.41|13.69|13.34|13.35|13.75|12.76|12.99|13.6|14.07|14.43|14.46|13.4|13.48|14.1|14.15|14.57|14.35|12.3|11.52|12.66|11.91|12.35|11.85|11.3|11.95|12.17|12.65|13.2|13.05|13.2|13.25|12.75|13.15|13.36|13.49|13.61|12.91|12.82|12.68|14.02|13.03|11.5|11.25|11.45|11.36|11.35|11.3|11.17|10.8|11.27|9.21|10.44|13.07|14.58|16.6|16.64|15.85|15.94|15.65|15.5|15.35|15.46|15.66|15.53|15.65|15.21|15.27|15.17|15.25|14.95|15.3|15.17|14.85|14.3|13.45|13.68|13.82|13.55|13.26|12.83|12.45|12.52|13.09|12.89|13.37|13.55|13.71|13.85|14.14|13.93|13.8|14.11|13.75|13.57|14.11|14.23|14.16|14.75|13.95|13.72|13.78|13.76|13.175|13.85|13.39|13.12|12.55|12.6|12.725|12.8|12.7|12.5|11.71|11.9|11.635|11.445|11.335|11.04|11.47|11.335|10.97|11.525|11.09|11.035|10.755|10.77|10.97|10.99|10.815|10.89|10.97|10.845|10.83|10.965|11.385|11.325|11.415|11.695|11.96|11.89|11.74|12|12.285|11.75|11.735|11.615|11.755|11.825|11.72|11.67|11.615|11.595|11.455|11.595|11.485|11.66|12.005|11.46|10.535|10.8|10.6|11.12|11.275|11.13|10.865|10.995|10.725|10.715|10.73|10.975|11.07|11.055|10.93|10.99|10.83|10.71|10.665|10.75|10.245|10.195|9.999|10.385|10.19|10.01|9.78|9.749|9.538|9.598|9.395|9.473|9.513|9.484|9.379|9.658|10.215|10.26|10.695|10.515|10.3|10.32|10.45|10.085|9.75|9.477|9.537|9.499|9.022|8.81|8.742|8.799|8.804|9.01|9|8.85|8.825
03612|7573|/equities/gl-events|CACALL|17.1|19.34|19.84|18.46|18.54|18.8|15.42|15.82|15.68|14.9|15.6|16|15.06|14.64|15.18|14.1|13.36|12.96|12.42|13.4|14.78|15.4|14.78|14.88|14.94|14.98|14.94|15.32|15.48|15.54|14.42|13.4|14.1|14.6|14.08|13.6|13.72|12.54|10.94|10.66|9.66|9.44|8.34|8.5|9.33|10.2|10.2|10.32|10.12|10.04|10.3|10.26|10.64|9.77|7.83|7.06|7.12|7.09|7.9|8.02|7.98|10|10.5|10.4|10.9|10.4|11.1|10.84|10.82|10.52|12.4|12|12.12|12.32|12.98|13.7|14.74|12.56|11.12|11.36|11.2|11|10.9|11.84|13.5|12.2|13.38|13|11.3|15.84|17.04|20.55|20.8|20.7|21.25|23.7|24.1|24.25|23.3|23.45|23.05|23.3|23.4|23.75|23.2|23.65|23.65|23.8|24.5|24|23.65|23.7|22.95|23.3|23.5|23.5|24|24.5|24.25|24.55|24.3|24.8|22.8|22.4|22.8|22.5|22.7|23.8|22.5|21.85|22.2|22.15|21.1|21.5|22.4|21.3|21.95|20.3|19.66|19|19.78|18.86|19|18.36|18.2|17.5|17.54|17.6|18.26|18.48|17.36|17|16|16.4|16.92|18.1|17.38|18|18.9|19.3|17.7|18.6|18.1|18.98|19.8|20.9072|22.2139|23.327|23.9561|22.5527|23.0366|23.6658|23.6174|23.3754|23.4238|22.3591|22.4559|22.5527|23.4238|23.085|23.3754|24.3433|24.7789|24.0529|24.6337|25.2628|25.3112|24.7305|24.3917|23.9561|22.8914|24.1981|25.0693|23.9561|24.4401|24.6821|24.9725|25.166|25.6984|25.8436|25.3112|25.4564|26.0372|23.811|23.4915|24.2949|24.9821|23.9077|24.4788|25.166|24.9241|25.0886|25.1757|25.5532|27.702|28.2828|27.1503|26.134|25.166|24.7789|24.0045|24.2078|24.4595|24.1981|24.5079|24.1981|24.0142|24.5563|23.4528|24.1691|24.0045|23.327|22.7462|23.0366|21.7977|21.7299|22.6494|21.4105|21.7396|20.3264|20.2877|21.1492|21.062|20.278|20.3264|18.681|17.5194|17.4517|18.1776|17.713|17.9066|17.5485
03613|17899|/equities/graines-voltz|CACALL|137.5|139.5|130|123.5|121.5|120.5|125|118.5|123|120|119|114|113|110.5|112.5|112|115|117|118.5|117.5|121|118.5|123|123|120|116|117.5|117|120|122|123|121|116|115|114|102|101|104|110|112|110|115|111|127|128|129|119|105|102|101|99|96|97|92.5|87|82.5|88|91|90|83.5|79|69|67.5|62.5|63|65|62|64|67|68|70|71.5|74|72|72|71.5|72.5|72|71.5|70|71|67.5|66.5|66|65|63.5|68|79|72|77.5|78|75.5|78|78|70|64|62|65|68.5|69.5|65.5|68.5|60|55.5|54.5|54.5|57|56|53.5|53|52.5|56|57|58|58.5|57.5|57|58.5|58.5|56|57|58.5|56.5|59|55|52.5|43.4|45|45|44.8|44.6|44.2|44|44.8|44.8|43.4|45|43|48|52.5|56|51|51|48|46.6|46|49|36.2|36|36|34.6|34.8|35|36.2|35.8|35.8|36|37.8|39|35.8|35|37|36.8|38|39|40|40.8|41|40.8|38.8|38.8|40|41|39.6|40|41.4|42.8|42|47.6|48|48|48|50|52.5|54|52|53.5|54|47|47|47|46.2|47|47|43.6|43|41.8|39.8|44|33.4|33.4|33.4|32.8|33|32.48|32.01|32|31.9|32.88|31.66|33.3|32.5|31.07|31.01|30.5|31.5|32.39|31.5|29.01|28.95|29|28.05|28.9|29|29.2|28.56|28.5|28.75|28.11|28.98|27|26.8|26.1|25.95|23.5|23|22.69|22.5|23|23.19|23.05|23.37|22.62|22|22.79|21.7|19.01|18.59|18.8|19.2|19.5|20
03614|7162|/equities/groupe-crit|CACALL|66.8|66.8|67|68.5|68|71|66.9|66.5|69.2|73|71.7|69.5|66.3|65.7|68.2|68.6|69|65.3|65.5|63.5|64.7|64.5|68.8|68.5|66.2|62|60.7|63.1|65.5|72|73|73|69.3|69.5|73.2|66.1|66.4|61.6|59.8|57.4|58.1|62.5|64|65.8|64.8|62|62.4|63.1|63.2|68|60.6|61.3|60.2|57.9|54.5|52.8|52.4|51.3|49.8|52|49.8|52.1|50.6|47.4|48.3|48.9|50.3|48|47.1|49|49.8|50|50.6|52.1|51.5|53.7|59|55|52.6|51.6|50.7|50.3|51.3|51.8|52.2|50.3|46.8|40|44.35|53|58.2|67.8|66.2|66|68.7|73|68.8|74.4|73.7|73.9|74.2|72.5|70.8|68|65.9|66.5|66.5|66.5|66.1|66.1|66.4|65.5|66.1|60.5|63.6|66|66.2|67|63.3|64.2|60.8|60.4|60|59.7|60.6|59.8|62.7|60.4|62.2|61.9|59.5|59.7|61.9|67|68.4|66.4|63.2|63.4|60.8|55.4|52.9|51.9|53.6|53.8|49.9|49.5|52|52.5|51.1|54.3|49.05|50.3|48|50.9|50.4|57.2|54.4|58.6|57.6|58.3|57.6|63.8|62.1|64.5|70.8|75.5|75.7|69.5|71|69.4|71.2|71.5|72.1|74.1|76.1|70.1|68.8|80.2|88.8|90|88.6|88.5|89.4|88.8|90|89.5|89.5|90|91|91|87.4|74|74.5|75.5|74.6|75|75.9|73.7|74.6|76.3|75.1|77.1|77.9|72.7|73.54|76.1|76.14|80|74.48|72.21|76.4|78.5|80|80.11|79.71|82.9|80.12|78.34|80.12|86.56|84.1|83.5|82.68|80.82|84.78|82.81|82|81.21|80.06|81.5|83.61|80.39|75|75.4|73.55|72.55|74.13|77|75.06|73.15|72.4|72.64|71.35|74.35|74.47|76.52|76.37|77.58|78|78|74.8|72.1
03615|7214|/equities/flo-groupe|CACALL|15.8|16|16|15.3|17|17|17|16.5|17.1|15.8|17|18|17.35|16.65|17|17.15|16.5|17.7|17.7|18.35|18.6|18.35|18.1|18.4|18.95|18.5|18.8|18.9|18.9|19|18.85|18.05|18.9|18|17.75|17.95|17.95|17.5|19.9|18.9|18.4|18.4|17.45|17.4|19|18.2|17|16.1|16.8|16.5|16.3|15|14.55|14.45|14|13|14|13.8|14.8|15|15.25|14.8|14|15|15.05|15.2|15.05|15|14.3|15|15|15.3|14.55|15.4|14.3|15.8|15|15.45|11.9|12|11.8|11.6|11.8|12.25|12.8|12.7|13|17|14.5|18|19.85|20|20.4|20.8|20.4|21|21|21.1|21.3|20.7|21|20.8|21.1|21.1|21|21.4|21.1|20.7|21|21|21.5|21|21|21.3|21|21.5|21.5|21.9|21.8|21.5|19.4|21.1|20.2|21.4|21.8|22.1|22.2|21.5|20.8|20.2|22|21.5|23|22.4|23.4|23.1|23|23.5|22|22.5|23.4|24|24.35|22.45|21.6|21|21|20.8|19.8|20.05|20.6|19.5|20.2|20.3|20.3|22.9|23.8|24|24.9|23|18.1|24.75|24.5|25.95|26|25.4|26.4|25.5|26.4|25.7|26.9|26.05|25.5|27.15|27|26.75|27|26.5|27.1|26|26.4|26.4|25.75|26|26.3|26.75|24.65|24.85|24.85|25|25.45|25.1|26.7|26.25|26.3|25.7|27.25|26|27.1|27.5|27.85|28.8|27.4|27|27|26|25|25|26|27|26|27|27|28|28|27|26|26|26|27|28|28|29|29|26|25|23|23|24|21|28|28|13.2915|14.4818|14.0851|13.6883|14.4818|15.6721|15.8705|10.1174|||23.8057|20.4332|20.83|22.0203|22.6154|20.83|19.8381|23.0122|18.4494|15.077
03616|17650|/equities/groupe-gorge|CACALL|15.7|16.48|15.3|15.58|15.5|15.64|14.44|14.72|15.26|15.5|15|14.9|15.32|15.42|15.6|15.8|16.02|14.66|14.22|15|15.5|15.08|15.48|15.6|15.86|15.68|15.5|15.48|15.4|15.6|15.96|16.3|15.82|16.2|16.88|16.44|15|15.1|16.36|16.3|15.16|15.18|15.4|15.5|14.7|13.88|12.88|13.14|12.8|13|13.6|13.7|13.12|12.58|12.46|12.18|12.88|12.58|12|12.32|12.2|11.72|12.02|12.62|12.28|12.24|12.42|11.9|12.18|13.3|13.4|13.6|14.56|14.28|13.82|14.8|15.7|13.8|13.1|13.12|13.04|13.1|13.08|13.5|13.94|13.4|11.78|10.7|8.9|12|13.76|16|16.7|17.4|17.2|17.72|17.6|17.12|16.96|17.64|16.56|16.12|15.8|16.02|15.56|15.8|15.38|15.34|14.86|13.88|14.02|14.72|14.76|14.9|13.24|13.7|13.8|13.78|12.82|13.9|14.7|14.66|15.3|16|16.6|16.66|16.64|16.5|14.94|14|13.9|13.92|13.76|14.66|15.3|15.78|14.88|14.76|13.22|12.54|15|11.6|11.1|10.5|11.1|10.92|11.08|9.9|10.44|9.95|9.22|8.11|7.9|8.1|9.15|9.82|9|9.35|9.4|10.1|9.85|10.7|11.28|13.12|13.54|13.7|13.74|13.68|14.22|14.12|14.22|14.18|15|14.9|14.54|13.44|13.62|14.26|15.48|15.68|14.78|14.06|15.1|15.1|16.54|16.58|17.02|15.98|16|14.8|14.8|14.58|15.36|15.6|16.08|17.36|17.26|16.4|17.6|18.76|17.98|17.62|16.7|15.9|14.39|17|15.12|16.53|17.33|16.33|16.61|18.75|19.87|20.5|21.45|20.9|21.1|20.81|19.63|20|20.1|20.64|19.9|20.35|20.7|21.4|22.95|23|23.36|23.76|24|24|23.15|23.22|24.39|21.93|21.12|22.22|21.17|20.8|20.79|21.95|22.13|21.3|20.8|21.2|20.45|20.3|22.91|23.39|23.25|22.68
03617|17798|/equities/irdnordpasdecalai|CACALL|25.21|25.22|25.205|25.2|25.145|25.305|25.04|25|24.1|24.01|24.505|24.2|23.405|23.4|23.395|23.395|23.205|23.2|24.4|24|24.98|25.105|24.98|24.975|24.125|23.52|23.305|23.605|23.8|23.8|23.4|23.31|23.4|23.005|23.475|23.47|23.475|23.475|23.47|24.93|25.575|24.975|23.86|23.455|23.5|21.405|21.8|20.5|20.505|20.21|20.245|20.24|20.3|19.962|18.95|19|20|20|21|20.4|21.405|21.4|21.3|20.805|20.525|20.005|20.005|20.025|20.53|20.525|20.52|20.6|22|24.575|23.6|22.27|20.855|19.9|18.502|16.992|18.702|19.93|19.9|20.4|21.45|22|21.605|21.6|22.995|25.48|26.78|26.9|26.905|26.905|26.95|26.95|26.805|26.755|26.76|26.73|26.725|26.68|26.205|26.44|26.445|26.41|26.41|26.405|26.305|26.305|26.3|26.3|26.3|26.305|26.305|27.1|27.21|27.205|28.005|25.5|24.885|24.155|24|24.115|24.1|24.505|25|25|26.515|26.805|27|27.1|26.6|28.3|28.31|29.5|27.755|27.005|27.005|27|26|25.8|25.2|25.2|25.2|25.2|25.2|25|23.6|23.6|24|24|24|25.2|25.8|25.8|25.8|25.8|26|26|25.8|26|26|26|26.4|26.2|26.2|25.8|25.4|25.4|25.2|25.4|25|26|26|26|26.8|27.2|26.8|26.8|26.4|26|25.6|24.6|24.6|24.8|24.4|24|23.6|23.6|23.6|23.6|23.4|23|23.6|21|21.2|21.6|21.8|22.2|23|22.6|21.6|21.6|21.65|21.89|22.01|22.28|22.25|22.64|22.41|21.99|21.79|20.15|20.06|20.05|20.04|20|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.45|19.44|19.31|19.21|19.66|19.66|19.62|19.6|19.57|19.59|19.57|19.55|19.56|19.55|19.53|19.5|19.47|19.47|19.47|19.49|19.42|19.42|19.43|19.27|19.28|19.27|19.47
03618|17780|/equities/groupe-j.a.j|CACALL|1.64||1.6|1.6|1.96|1.79|1.62|1.6||1.68||1.84|1.65|1.71|1.7|1.95||1.7|1.65|1.65|1.65|1.65|1.55|1.65|1.64|1.6|1.6||1.5|1.63|1.57|1.54|1.52|1.54|1.54||1.49||1.65||1.4|1.4|1.19||1.12|1.1|1.4|1.38||1.2|1.19|0.99|1|1|1.02|0.98||||||0.98|||||1||1.1|0.88|0.8||0.78|||1.09|1.1|1.08|||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.18|1.05|1.2|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.05|0.815|1||1.05||||1.01|1.13|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|1.06|1.06||1.35||1.5|1.38||||1.38|1.38|1.45|1.46|1.3|||1.3||1.45|1.6|1.5|1.7|1.4|1.54|1.69|1.52|1.44|1.6|1.6|1.61||||1.8||1.8|1.85|1.61||1.85|1.92|1.92|1.92|||1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.7|1.8||1.82|1.68|1.72|1.75|1.85|1.72|1.9|1.71|1.84|1.86|2|2.12|2.08|2.18|2|2|1.85|2|1.99||2.03|1.96|1.96|2.04|2.05|1.9|1.92||1.7|1.64|1.55|1.52|1.4|1.42|1.31|1.3|1.3|1.25|1.23|1.33|1.2|1.33|1.5|1.43|1.36|1.49|1.45|1.44|1.39|1.39|1.43|1.35|1.4|1.4|1.4||1.49|1.39|1.4|1.49|1.5|1.51|1.51|1.52
03619|7529|/equities/groupe-open|CACALL|24.6|23|23.9|24|22|21|20.3|20|19.7|18.7|19.25|18.7|20|19.8|20.4|20.2|19.9|18.4|18.2|18.35|17.5|17.05|16.9|17.4|17.35|17|17.05|16.8|17.4|16.15|16.2|16.75|16|15.9|14.8|14.98|15.04|15.32|14.7|14.34|14.58|15|14.46|14.9|15.2|15|15.16|15|15|14.9|14.98|14.92|14.94|14.9|14.76|14.88|14.84|15|14.9|14.8|14.7|14.74|14.8|14.72|14.72|14.74|14.72|14.8|14.84|14.8|10.88|9.22|9.69|9.36|9.46|10|9.39|8.02|7.62|8.05|8.26|7.64|7.45|7.7|8.15|7.5|7|7.6|8.76|11|11.86|13|13.3|13.66|12.14|12.92|12.88|11.32|11.4|10.46|10.6|10.74|10.6|10.84|10.14|10.72|10.84|11.14|11.1|11.1|11.14|11.42|11.9|11.94|12.4|14.6|14.6|15.2|14.94|15.44|15.7|15.96|16.5|18|18.44|17.96|17.7|17.86|18.4|17.54|18.1|17.98|16.4|16.4|17|17|18|17.7|15.8|16.8|17.1|16.9|17.14|17|17.64|16.94|17.9|17.32|17.56|20|20|18.5|18.5|19.6|19|21.95|19.64|21.5|21.1|23|19.42|23|22.8|23.55|24.95|26.4|26.5|29|30.9|30.2|29.8|29.1|29.05|30|31.05|31.75|31.05|31.25|31.6|33.95|32.7|33.9|34.1|35.05|36.3|36|34.55|34.15|33.9|34|33.4|37.15|37.9|36.55|35.45|35.55|35.65|34.6|35.3|35.3|34|33|32.65|32|31.32|30.92|29.4|29|27.76|27.5|28.7|29.5|28.43|28.1|27.61|27.39|27.89|27.6|27.35|26.97|25.62|26.86|27.3|26.3|25.2|25.05|25.08|25.9|26.49|27.4|26.84|26.8|27.3|28.1|28.55|27.72|26.85|26.85|25.88|25.02|23.83|24.29|23.9|24.9|25.35|25.7|25.35|25.52|26.7|26.05|26.56|24.4
03620|7108|/equities/groupes-partouche|CACALL|20|20.7|20.9|19.4|19.8|20.5|20.9|22|23.1|22.8|22.5|21.6|21.8|21|21.7|22.3|21.2|20.3|20|23|23.8|24.3|24.9|24.7|26.7|25.9|26|25|23.7|23|22|22.5|23.3|23.9|22.2|20.4|20.6|20.8|20.8|21|20.5|20.6|19.7|20.1|20.8|20.9|20.2|20.2|21.3|20.9|20.9|21.2|21.5|20.4|17|16.55|17.45|18|19.5|19.7|20.1|21.2|21.7|21.7|21.3|20.7|20.8|19.2|18.8|19.45|20.3|18.6|21.1|21.6|23.7|23.9|23.9|21.7|19.3|18.3|17.8|18|17.95|18.3|18.5|18|21.2|17|18.7|24.6|28.7|33.8|32|30.7|30.1|28.4|28|27.9|28.3|27.4|27|28.9|28|27.1|27.6|26.3|26|25.2|25.3|23.2|23.8|22.9|23.8|23.1|23.8|23.1|23|23.8|23.5|23.9|24.8|25.8|26|25.4|25.2|25|23.6|22.8|21.2|20.7|20.8|20.3|21.2|21.7|22.2|23.2|22|19.9|18.5|18.2|18.25|18.65|18.85|19.45|19.8|20.1|20.1|20.6|19.2|19.3|19.8|19.9|19.45|19.5|20.7|21.2|20.2|21.2|22|21.9|21.2|21.8|22.1|23|24.3|24.4|24|24.9|24.9|25.4|25.5|25.8|26.1|26.4|26.6|27|27.8|25.9|24.4|25.2|25.5|25.7|27.5|27.9|27.5|27.6|27.9|26.6|26.6|27.5|27.5|27|28.6|30.4|32.5|33.7|33.3|34|35.2|35.9|36.3|32|33.6|33.8|33.2|33.5|31|30.6|30.95|30.66|30.61|33.1|31.75|32.8|32.89|33.1|33.3|32.5|33.61|33.88|31.8043|31.6557|32.052|32.0421|32.2997|32.1015|32.2006|32.4483|32.3988|32.6762|29.6246|32.2997|35.2721|36.4115|36.0647|36.8573|36.461|35.4702|34.4695|33.6769|34.4695|35.9755|36.2628|34.5785|33.984|34.7668|35.9656|36.0746|36.5502|36.6492|36.3124|35.282
03621|17651|/equities/pizzorno-environnement|CACALL|30|30.6|30|29.4|29.8|29|25.8|25.2|24.6|25.8|26|26|25.6|23.8|24.4|23.2|23|24.8|24.8|24.8|25|24.8|24|24|24|22.4|21.6|21.4|21.6|22|21.8|21.8|21.8|20.8|20.4|21.8|22.8|23.8|21.4|22|22.6|21.2|22.8|20|19.3|18.6|18.9|19.1|19.1|19.1|20|19.8|17.4|17.5|17.1|17.3|19.7|20|19.5|19.8|19.8|20|20|19.8|20.2|20.4|20|20|19.9|20|20|20|20|19.8|19.8|20.2|19.7|19|18.8|16.6|16.5|14.1|14|11.9|11.2|10.1|10.9|10.8|10.6|12.35|13.7|13.25|13|12.95|13.25|13.4|13.2|13|13.2|13|13.2|13.4|13.65|13.75|13.55|13.7|13.75|14.1|14.05|13.9|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|14.8|15.2|15.15|14.95|15.1|14.85|14.95|15.15|15.2|14.8|14.1|14.45|14.3|15.5|15.1|15.55|15.5|15.45|15.55|14.8|14.85|15.1|15.45|15.7|16.2|16.3|16|15.8|15.4|14.7|14.65|13.85|13.85|13.5|14.5|14.25|15.55|15.55|15.75|16.45|16.65|16.55|17.1|16.5|18.05|18.45|18.85|19.2|20.7|20.9|21.2|20.5|21.2|19.65|19.6|19.65|20.4|21.2|21.4|22.6|22.9|23|23.1|22.8|22.5|23.1|22.9|23.7|24.8|24.9|25.2|25.6|25.7|26.2|26.6|25.4|24.6|24.9|25.1|26|26.4|26.6|27.4|27.6|27.1|26.15|28.23|27.15|25.45|24.71|25.1|25.62|26|27.71|30.95|32.39|31.51|33.43|38.44|35.71|30.88|28.38|28.03|28.3|27.35|26.85|26.7|26.62|27.02|26.9|25.21|25.41|25.5|25.22|25.68|25.9|25.89|25.25|25.09|22.25|19.15|18.98|19.26|19.47|19.14|19.7|19|18.3|18.47|17.81|17.74|18.07|17.81
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|137.6|134.3|134.1|133.9|123.1|120|119.6|120.7|127.5|126.7|135.1|137.7|134|137|137.7|136.6|140.4|141.2|149|148.9|153.7|152.4|153|154|152.7|154.1|152|157.8|154.4|151.7|150.7|142.9|150.9|151.3|150.8|146.7|140.8|139.1|136.2|164.5|168.4|164.5|157.9|160.5|155.6|148.9|150|146.5|146.6|144.3|143|148.4|149.5|143.8|146.8|140.5|147.9|150.6|150|141.2|141|140|139.2|144|148.6|147.2|145.7|144|139.6|147.1|144.3|144.1|145|143.2|139|131.2|127.9|123.4|110.6|109|112|108|115.5|118|115.5|109|109|110.9|95.3|108.4|119.5|114|120|121.9|116.1|123|134|139.8|131.8|135.4|135.5|136.2|136.5|141|138|140.4|138.9|138.5|139.8|136.3|136.6|132.9|139.8|143.3|145.5|144|141.9|139.8|134.2|137.1|139.2|149.6|163|163.5|156.5|159.4|155|151|153.2|146|153|158.8|154.7|161.5|161.1|162.6|163.7|161.5|153|142|149.4|148.7|152.3|138.4|138.7|133|134.5|134|128|127|110.3|110.3|107.8|115.5|117.5|128.5|119.5|118.4|126|126.1|124.9|138.7|140|146.5|147.1|147.1|156.3|155.9|159.6|157.6|155|156.9|160.1|162|145.7|148|145.8|147.9|147.1|153|155.7|154.5|158.8|162.4|159.9|159|160|154.3|160.3|157.5|154.9|157|156.9|157.4|156.6|167.8|165.5|160.5|169|168|171.2|165|165.6|154.9|154.35|150|151.8|153.5|159.5|154.95|154.4|157|162.55|163.5|164.5|161|155.05|155.4|155.85|151.75|152.05|151.05|151.55|151.05|153.5|149.5|156.75|157.5|158|157.5|160.85|158.5|158.45|160.5|154.9|150.05|152|156.55|148.5|138.1|132.3|129.8|131|127.1|125.25|125.5|124|124.1|123.4|120|121.5|118.2
03623|17746|/equities/emme|CACALL|3.53|3.81|3.63|3.65|3.5|3.53|3.495|3.3|3.24|3|2.91|2.93|2.93|3.07|3.22|3.215|3.23|3.19|2.985|2.955|2.98|2.8|2.7|2.77|2.8|2.42|2.4|2.365|2.315|2.34|1.82|1.82|1.75|1.74|1.705|1.72|1.74|1.685|1.79|1.85|1.87|1.88|1.76|1.73|1.64|1.755|1.72|1.75|1.82|1.75|1.75|1.71|1.67|1.385|1.26|1.19|1.4|1.355|1.385|1.25|1.215|1.25|1.265|1.2|1.34|1.27|1.085|1.065|1.115|1.09|1.25|1.125|1.2|1.29|1.365|1.27|1.28|1.23|1.185|1.13|1.14|1.18|1.19|1.165|1.12|0.98|0.95|0.88|1.045|1.44|1.51|1.63|1.655|1.665|1.69|1.735|1.805|1.84|1.75|1.66|1.675|1.65|1.63|1.7|1.7|1.705|1.705|1.71|1.69|1.7|1.71|1.78|1.885|1.96|1.985|1.855|1.92|1.995|1.91|2.06|2.11|2.25|2.17|2.21|2.22|2.28|2.2|2.23|2.22|2.17|2.17|2.16|2.19|2.27|2.32|2.35|2.55|2.38|2.29|2.29|2.18|2.21|2.24|2.26|2.27|2.29|2.42|2.39|2.35|2.3|2.16|2.12|2.12|2.14|2.22|2.45|2.58|2.82|2.83|2.9|2.66|2.73|2.86|3.04|3.17|2.91|2.99|3.16|3.29|3.2|3.16|3.19|3.2|3.21|3.25|3.22|3.28|3.31|3.45|3.29|3.24|3.37|3.42|3.36|3.37|3.37|3.44|3.15|3.16|3|2.95|2.92|3.14|3.11|3.1|3.09|3.15|3.26|3.41|3.4|3.49|3.55|3.44|3.21|3.02|3.1|3.12|2.99|2.86|2.9|2.95|3.09|2.99|3.27|3.29|3.16|3.25|3.37|3.49|3.58|3.58|3.6|3.56|3.62|3.69|3.63|3.66|3.6|3.3|3.3|3.12|3.19|2.88|2.9|2.86|2.87|2.91|3|2.89|2.79|2.71|2.92|2.89|2.76|2.62|2.7|2.8|3|3.04|2.9|3.4|3.43
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.55|36.75|37.5|38.1|41|42|40.5|43.05|45.15|37|36.2|34.5|33|31.25|30.8|30.55|31.6|31|29.7|30|29.9|31.5|30.95|31.9|31.1|31.7|31.8|31.65|33.5|33.7|34.05|34.75|33.1|34|32.05|31|31.5|29.3|29.2|31.2|33|34|34|34.5|32.8|33.75|33.8|34.95|34.95|31.2|31.95|32.2|31.15|30.7|29|29|28|27.3|29|27.45|26.6|28|27.75|27.55|29.65|29.55|28.8|29.5|30.2|32.8|33.55|32.95|34|36.8|35.2|34.5|35.7|34.8|33|30.4|30.1|29.5|29.5|29.5|30.05|28.3|28.8|28.95|26.7|31|33.1|35.95|37.2|35|34.1|36.7|38|41.75|42.15|42.5|44.35|52.1|53|52|52.4|51|51.7|50.2|49.2|47.9|46.5|46|46.65|49.3|48.7|47.7|51.1|50.1|51.4|52|55|52|49.85|53|54.2|47.7|47.8|48.35|48.1|48.55|46.05|48.95|50.5|55|53.5|55|56.5|55.5|53|49|49.5|48.6|51.6|50.8|52|51.6|55.4|53.4|53.2|55.3|50|53|54.2|56.8|55.4|58.4|55.3|57.3|57|57.4|53|56.4|57.5|59.3|64.8|57.9|58.5|55.1|55.6|57.4|57.6|58|58|60|57.4|57.3|55.5|57|57.6|56|56.6|56.9|56.5|55.5|52.6|52.8|53.2|51|65.2|65|63.5|68.5|65.6|63.4|62.3|66.1|69.2|77.2|77.8|81.9|83.1|82.2|84|79.2|78.52|73|75.22|71.76|72.5|73.04|74.1|75.84|78.83|79.2|82.25|84|79.75|72.24|73.54|75.49|69.09|75.2|76|72.83|76.5|76.71|81.15|80.53|80.18|78.11|80.81|82|83.33|82.77|83|85|81.74|80.9|79.16|72.8|73.71|79.33|79.7|88.5|85.8|84.99|85.27|86.97|84.13|79.95|83.2|79.51
03625|17781|/equities/guillemot-corp|CACALL|14.78|15.28|14.76|12.84|11.78|11.3|11.4|11.74|13|11.74|12|11.98|12|11.42|11.76|11.5|13|11.74|11.72|12.56|13.1|12.7|12.1|13.46|13.66|14.02|13.44|13.04|14.88|15.36|14|14.82|15.5|15.96|14.4|12.5|12.5|12.1|13.4|14.5|17.15|16.7|12.35|10.9|10.6|8.88|8.52|8.98|8.62|8.34|8.28|8.22|7.38|7.42|7.74|7.98|8.12|8.5|8.36|6.96|7.24|7.02|6.54|6.7|7.46|5.96|5.32|4.86|5.06|4.5|3.4|3.64|3.8|3.35|2.88|2.69|2.6|2.46|2.18|2.13|2.21|2.24|2.1|2.54|2.4|2.08|2.11|1.92|1.6|1.798|2.035|2.32|2.36|2.41|2.32|2.2|2.4|2.475|2.53|2.43|2.375|2.47|2.435|2.42|2.12|2.06|2.1|2.18|2.14|2.21|2.295|2.3|2.4|2.6|2.61|2.775|2.67|2.755|2.45|2.6|2.96|3.085|3.04|2.9|2.96|3.1|3|3.08|3.2|2.74|2.75|2.87|2.76|2.88|2.7|3|2.94|2.86|3.22|3.38|2.85|2.86|2.79|2.72|2.92|2.88|3.46|4.04|3.69|3.83|3.36|3.28|3.06|3.22|3.35|3.6|3.52|3.68|3.9|4.2|4.12|4.41|4.48|4.58|4.65|4.66|4.74|4.5|5.16|5.34|4.96|5.34|5.34|5.6|5.8|5.8|5.52|5.46|6.04|6.08|5.38|5.38|5.12|5.5|5.12|5.3|4.65|4.65|4.25|4.04|3.87|4.17|4.16|4.18|3.82|3.85|3.87|3.73|4.23|4.59|4.8|5.06|5.14|4.8|4.74|4.73|4.85|4.98|5.24|4.83|4.98|4.87|4.9|5.89|4.6|3.95|4.03|3.2|2.75|2.59|2.47|1.99|1.88|1.81|1.94|1.91|1.86|1.76|1.74|1.78|1.8|1.79|1.86|1.89|1.85|1.81|1.88|1.7|1.72|1.46|1.5|1.51|1.52|1.47|1.55|1.57|1.6|1.59|1.37|1.36|1.37|1.38
03626|7032|/equities/haulotte-groupe|CACALL|4.87|4.95|5.14|5|5.12|5.38|5.44|5.55|5.9|6.1|6.03|6.02|6.03|5.98|6.29|5.9|6.01|5.83|6.03|6.17|6.43|6.35|6.23|6.6|6.3|6.23|6.17|6.17|6.27|6.36|6.27|6.35|6.31|6.3|6.25|6.4|6.92|6.99|6.65|6.87|6.21|6.45|6.13|6.2|6.06|6.51|6.2|6.1|5.7|5.89|5.38|5.18|5.14|4.34|3.905|3.98|4.19|4.54|4.69|4.1|4.03|4.315|4.11|4.465|4.375|4.65|4.75|4.6|4.555|4.845|4.905|4.7063|4.92|5.23|5.2|5.12|5.5|4.7|4.25|4.14|4.2|3.99|4.02|4.2|4.15|3.93|4.3|3.75|3.55|3.7|3.96|4.42|4.6|4.78|4.83|5.05|5.22|5.51|5.34|5.2|5.05|5.4|4.91|5.22|4.935|4.9|5.11|4.97|4.92|4.9|5.77|5.63|6.1|6.05|6.53|6.62|6.32|6.35|6.6|6.9|6.85|7.42|7.2|7.32|7.384|6.938|7.568|7.374|7.035|6.87|7.59|7.82|7.87|8.48|8.88|9.43|7.56|7.57|7.35|7.41|7.29|8.23|8.64|8.32|8.16|8.8|8.41|9.08|9.15|9.35|8.95|8.75|8.08|8.8|9.2|9.75|9.12|9.83|9.95|10.1|9.22|10.52|10.48|11.52|11.82|12.2|12.38|12.1|11.9|12.18|11.5|12.7|12.88|12.44|13.3|14.02|14.7|14.74|14.8|16.04|15.88|16.1|16.36|16.52|17.1|16.4|16.04|16.22|16.72|16.04|16.64|16.1|15.8|18.54|18.46|19.14|18.86|17.52|18|18.5|18.24|17.4|17|16.2|16.1|15.96|16.05|15.14|14.94|14.24|15.4|15.5|15.7|15.75|16.81|17.28|15.95|15.6|15.29|14.99|14.97|15.05|14.71|14.36|14.96|14.89|14.98|15|14.11|14.99|15.91|16|15.35|15.8|14.32|14.76|14.79|14.4|13.54|13|12.72|13.39|13.64|13.09|12.81|13.93|13.9|13.51|13.68|15.24|15.3|14.89
03627|7693|/equities/maisons-france|CACALL|39.3|42.3|42.6|43.8|45.1|46.9|45.5|45.5|46.8|52|49.1|50.6|50.4|47.2|49.4|48|44|43.4|46.2|46.5|46.3|46.7|46.6|46.7|47|43.4|45.1|44.5|44|41.5|41.3|41.4|41.8|43.8|42.4|37.7|38.2|34.7|35.5|36.7|36.8|37.6|36.2|36.1|38|39.3|39.9|40.5|40.5|37.8|34.8|34.8|31.8|30.7|32.5|30|30.3|31.3|32.9|32.6|31.3|31.5|30.8|31.4|31.3|31.2|31.5|31.9|31.8|30.8|32|31.2|32|32.2|31.7|28.8|32|29.6|28.2|29.2|27|25.5|25.4|26.2|26.2|22.4|23.2|22|27.8|30.05|33.4|37.3|37.95|38.6|36.2|36.25|36.85|36.8|37.1|35.4|33.5|33.3|33.35|33.45|33.9|32.65|33.5|33.35|34.5|34.6|34.3|34.6|35.75|36.1|34.6|34|33.3|34|33.75|34.6|33.1|33.2|34.5|34.9|35.25|36.35|37|35.95|36.75|36.6|37.2|36.85|36|36.3|36.3|35.95|35.25|35.05|33.75|36.15|37.7|37.3|38.45|37.45|36.05|34.2|34.05|34.9|34.9|33.5|31.3|31.8|30.5|32|31.9|32.55|31.45|31|33.55|33.5|33.2|34.6|37.4|38.1|38.1|41.5|41.8|43.6|46.55|47.6|46.5|44.7|41|42.35|42|42|42|42.9|42.6|42.6|44.4|46.2|47.25|51.2|50.7|51|51.5|51.8|52.5|51.6|51|52.3|51.5|50.9|52|54.6|55.2|55.4|58|60.5|60.4|60.7|62.2|59.4|60.42|60.49|59.1|60.79|60.75|58.4|57.76|60.6|59.7|59|58.9|57.96|58.75|59.2|62|61|59|58.38|59.56|58.15|61|63.57|61.69|65|65.94|62.98|65.66|67|64.84|66.29|66.9|64.94|64|57.25|55.6|53.86|50.82|53.08|54|55.4|53|51.5|50.42|51.1|52|51.95|51.1|51.06
03628|7202|/equities/highco|CACALL|5.36|5.44|5.46|5.56|5.56|5.7|5.58|5.58|5.84|6|5.9|6.08|6.06|5.64|5.58|5.52|5.58|5.62|5.64|5.76|5.16|5.14|5.18|5.24|5.28|5.28|5.28|5.4|5.4|5.48|5.78|5.52|5.56|5.7|5.78|5.26|5.26|5.44|5.4|5.42|5.4|5.34|5.2|5.16|4.8|4.9|4.8|4.77|4.84|4.74|4.95|4.9|4.6|4.5|4.32|4.38|4.77|4.88|4.46|4.46|4.3|4.78|4.79|4.8|4.78|4.6|4.31|4.34|4.33|4.26|3.85|3.82|3.7|3.73|4.15|3.86|3.9|3.49|3.42|3.35|3.51|3.45|3.41|3.52|3.3|3.24|3.63|4.45|3.6|5.32|5.3|5.9|6.1|6.12|5.96|6.08|6.04|6.28|6.08|6.04|6.02|6|5.9|5.8|5.44|5.5|5.44|5.48|5.54|5.5|5.4|5.44|5.3|5.5|5.42|5.3|5.36|5.32|5.42|5.48|5.44|5.58|5.5|5.4|5.42|5.32|5.06|5.18|5.06|5.16|5.1|5.2|5.28|5.36|5.44|5.5|5.4|5.4|5.4|5.23|5.1|5.26|5.29|5.31|5.35|5.16|5.39|5.54|5.34|4.9|4.385|4.365|4.45|4.65|4.1|4.29|4.2|4.52|4.85|4.915|4.645|4.85|4.7|5.07|5.15|5.47|5.6|5.66|5.87|5.7|5.6|5.28|4.95|4.955|5.05|4.95|4.85|4.975|4.98|5.08|5.12|4.55|4.725|4.885|4.9|4.885|4.9|4.84|4.9|4.785|4.715|4.925|4.525|4.62|4.59|4.81|4.855|4.84|5.1|5.2|5.3|5.1|4.99|4.9|4.86|4.86|4.8|4.94|5.03|4.93|4.98|5.05|4.3|4.6|4.62|4.76|4.83|4.9|5.05|5.06|5.39|5.53|5.8|5.8|5.88|5.42|5.64|6.27|6.29|6.26|6.38|6.35|6.42|6.48|6.61|6.21|6.34|6.19|6.3|6.07|6.3|6.42|6.09|6.58|6.79|6.87|7|6.23|6.21|6.14|6.15|6.2
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.3|9.36|9|8.7|8.88|8.64|9|9.1|9.1|8.28|8.3|8.34|8.3|8.26|7.38|7.88|7.88|8.44|8.5|8.4|8.5|8.6|8.3|8.58|9|9|9|8.98|8.98|8.5|8.5|8.98|8.6|8.22|7.68|7.72|7.76|7.88|7.82|7.8|7.9|8|7.26|7.44|7.56|8|7.56|8.2|7.52|7.54|6.2|4.85|4.92|4.45|3.85|3.83|4.4|4.35|4.43|4.45|4.75|4.93|5|5.08|5.1|4.78|4.93|4.56|4.1|4.37|4.93|5.1|5.46|5.76|5.86|6.06|6.5|5.62|5.26|4.7|4.59|4.03|3.9|3.99|4.18|3.94|4.15|4.3|4.94|4.5|8.06|9.32|9.4|9.5|8.9|9|8.82|8.78|8.9|8.52|8.58|8.72|8.84|9|9|8.92|9.08|8.58|8.6|8.66|9.2|9.24|9.44|8.84|8.26|8.28|8.3|8.12|8.18|8.36|8.42|8.4|8.4|8.32|9.1|9|8.88|8.88|8.6|8.48|8.2|8.16|7.96|8|8|7.9|7.96|7.8|7.3|7.4|7.28|7.26|7.12|6.74|7.04|7.32|6.92|7.06|6.74|7.16|6.54|6.22|6.04|6.1|6.1|6.64|6.6|6.58|6.5|6.78|6.5|6.72|6.9|7.32|7.5|7.24|7.44|7.5|7.6|7.6|7.6|7.5|7.68|7.86|7.98|7.86|7.86|7.66|8.1|8.14|8.34|8.32|8.44|8.4|8.38|8.58|8.6|8.8|8.2|8.42|7.94|8.16|8.02|8.04|8.2|8.2|8.24|8.02|8.28|8.28|8.44|8.58|8.48|8.46|8.4|8.06|8.15|7.66|7.6|7.6|7.44|7.8|7.85|8.18|8.17|8.18|8.2|8.21|8.24|8.2|8.2|8.27|8.28|8.3|8.26|8.27|8.45|8.35|8.18|8.16|8.1|7.97|8.05|7.95|8|8|7.99|7.85|7.92|7.66|7.75|7.79|7.96|7.97|8|7.9|7.81|7.9|8.45|8.4|8.78|8.61
03630|17787|/equities/hotels-de-paris|CACALL|2.04|2.1|2.1|2.2|2.04|2.5|2.48|2.28|2.28|2.22|2.2|2.46|2.48|2.46|2.26|2.26|2.18|2.36|2.48|2.5|2.56|2.6|2.6|2.6|2.8|2.6|2.9|2.72|2.98|2.8|2.86|2.4|2.6|2.58|2.58|2.54|2.58|2.58|2.3|2.3|2.38|2.3|2.2|2.46|2.72|2.68|2.88|2.42|2.5|2.5|3.18|2.5|2.5|2.48|1.57|2.2|2.02|1.53|1.8|1.76|1.9|2|2.02|2.02|2.56||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.4|2.5|3.4|3.4|3.16|3.16||3.32|3.3|3.36|2.8||3.14|||3.24|3.62|4.24|4.24|4|4|4.24|3.98|3.76|3.76|4|4.02|4.1|4.32|3.96|4.2|4.2|3.98|3.94|3.32|3.48|3.24|2.84|3|2.76|3.18|3.2|3.4|2.54|2.54|2.52|2.52|2.86|2.5|2.54||2.5|2.5|2.5|2.92|2.36|2.9|2.86||2.62|2.56|2.54|||2.52|3|2.8|2.72|2.74|2.6|2.62|2.52|2.82|2.8|2.76|2.5|2.5|2.3|2.5|2.4|2.76|2.52|2.76|2.46|2.4|2.58|2.4|2.42|2.1|2.36|2.4|2.2|2.32|2.66|2.2|2.7|2.5|2.5|2.3|2.3|1.91|2.1|2.1|2.14|2.14|||2.24|2.7||2.2|2.2|2.22|2.24|2.24|2.24|2.14|2.3|2.4|2.5|2.24|2.24|2.68|2.7|2.68|2.22|2.74|2.4|2.05|2.1|1.82|1.9|1.8|1.96|1.82|2.2|1.86|2.05||1.81|2|1.99|2|1.86|1.99|1.8|1.98|1.97|1.73|1.81|1.85||1.69|1.55|1.54|1.54|1.54|1.69||1.54|1.47|1.53|1.44|1.42|1.61|1.61|1.6|1.65|1.61|1.64|1.92|1.75|1.78|1.75|1.77
03631|1174519|/equities/hydrogene-de-france|CACALL|29.6|29.55|30.4|29.7|30.05|30.3|28.9|28.85|29.15|28.85|30.95|31.6|31.35|30.8|31.3|31.25|31.45|31|30.75|30.4|31.5|33.5|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.71|||9.73|9.72|9.76||9.79|9.78|9.71|9.99|9.73|9.98|9.99|9.85|9.8|9.99|9.9|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64|66.9|69.55|67.95|69.05|67.65|68.05|70.2|72.55|70.6|69.9|71.5|73.8|74.35|75.6|77.35|77.75|76.9|74.95|76|74.6|75.2|73.1|75.55|73.3|73.8|71.35|72|70.5|65|65.2|65.7|63.95|63.65|62.8|61.95|62.7|61.35|61.8|58.6|60.1|59.95|59.8|58.6|62.5|62|63.4|63.5|61.15|65.4|67.35|59.85|63.9|61.75|45.62|43.66|46.72|46|49.9|49|45.02|47.82|50.95|52.9|56|56.25|56.4|56.65|55.75|56.5|57.5|60.3|62.9|62|63.05|65.1|72.95|65.85|60.65|62.55|66|71.55|70|74.85|77.2|71.6|72.3|70|72|85.6|90.5|102|105.1|101.1|100.7|98.95|98.5|97.9|97|97.9|96|93.05|93.5|91.5|88.45|87|86.4|84.35|86.55|83.75|84|80.25|81.55|81|80.25|80.5|80.8|78.9|78.35|77.85|78.9|78.2|79.7|80.45|80.4|81.05|79.55|80.2|78.05|75.8|76.55|77.5|75.6|75|77.25|75.1|76.55|76.6|75.5|74.35|77.2|74.2|74.8|74.9|74.5|73.9|73.7|71.8|71.95|71|66.9|65.3|64.7|66.8|67.35|70.1|71.8|72.65|75.6|74.15|75.5|74.15|71.6|76|79.6|81|82.85|81.95|84.05|84.05|82.8|82.15|83.15|83.25|83.6|83.95|83.7|80.1|80.95|83.35|80.45|80|79.8|80.1|79.95|78.05|80.7|79.5|79.7|80|78.9|77.6|79|81.9|78.8|84.05|82.2|81.6|85.6|87.5|85.9|84|82.75|81.55|80.83|81.59|81.56|77.54|78.01|76.5|77|76|74.39|73.99|74.52|74.23|75.42|75|75.6|74.47|74.52|73.55|74.11|74.63|74.58|73.09|73.5|73.95|72.35|73.6|75|74.65|74.49|74.76|71|71.51|72.24|70.6|68.3|69.5|70.3|70.5|69.5|67.36|67.65|66.2|67.21|67.74|69.01|68.12|66.98|65.95
03634|40319|/equities/id-logistics-sas|CACALL|354.5|334|332|317.5|318.5|322.5|300.5|280|316|329|344|336|318.5|291|289.5|274|269|256|236.5|246|241|232.5|241|228|228|239.5|240|238|239|231.5|228.5|231.5|228|241|238.5|243.5|235.5|215|211|225|233|228|228|243|241.5|244|226|212.5|216|203.5|199|196|200|201.5|213|200.5|200|185.4|184.6|185|181.2|175|187|184|190.6|190|194|187|186|184.8|183.8|182.6|183|180|173|172.4|171.2|182.8|184.8|183|177.2|169|178.8|164|151.8|139.6|150.2|141.8|136|158|160.6|183|181|176|177.4|164|171|173|180.2|178.4|177.4|187|193|194.6|184.8|180.6|183.8|172.2|166|165.6|169.2|158|162|160.4|155.4|159.2|159.4|174.4|169.6|176|166.4|175.4|166.6|161|161|158.6|157.4|158|156.2|157|152.8|157.2|154.2|157.6|154|147.8|145.6|147.6|141.8|141.8|146.6|141.8|144.2|149.8|148.6|148.6|148.6|144|136.8|128|120|114.6|116|126|125.6|140.2|144.8|144.2|146.6|148.8|144|146.8|141.8|155.8|154.6|154.8|154.6|154|152.6|144.2|145|144.6|139.8|141.2|134|133.8|138.8|139|145.8|149.2|144.8|153|154.4|151|154.4|150|146.8|150|150|151.2|144.6|125.2|130.4|132.4|136.2|134.2|133.8|131.2|133|139|143.4|136|133.4|135|130.3|136.01|135.65|124.25|124.9|125.54|138.7|148.44|147.8|150.05|156.52|155.35|151|144.49|139.96|139.35|137.5|135.49|136.75|140|137.54|137.18|137.23|130.51|132.98|138.5|139.49|134.19|134.94|134.95|133.65|137|138.95|141.24|139.15|133.75|127.9|125.98|133|144.5|146|141.41|141.86|142.74|142.31|148|147.2|136.26
03635|17789|/equities/idi|CACALL|49.6|49.3|50.2|51|50.4|50.6|49|49.3|46.4|41.2|41.3|41.6|41.7|41.9|41.1|41.5|40.6|40.2|41.9|42.6|41.8|44.1|43.6|43.3|44.7|44.2|43|43.4|44.6|44.7|45.5|44.5|45|45.9|45.1|45.4|45.9|44.4|43.4|42.7|41.3|41.1|41|41.3|41|41.5|42|40.6|42.3|42.5|41.1|40.9|41|38.5|39.1|36.6|38.7|39.6|40.4|40.1|40.2|40.2|40|39.6|40.2|39.5|41.6|42|37.1|41.1|41.6|41.5|40.6|40.2|38.5|38|38.3|38.4|36.6|35.2|36.4|35.8|37.2|33.4|33.3|32.9|32.6|31|33.5|38|43.9|44.2|44.7|44.7|44.7|44.5|44.9|44.7|44.5|44.7|44.5|44.2|44.5|45|43.9|43.4|43.8|42.8|44|43.2|42.3|42.8|42.3|42.1|42.2|42.2|42.3|42.1|42|42.7|42.3|42.7|42.7|43.2|42.8|44.5709|43.5166|43.9|43.9|44.0917|44.6668|45.7212|44.4751|46.0087|46.1046|45.4336|43.8041|43.9958|41.983|41.5037|43.3249|40.7369|42.4622|40.0659|40.641|39.2033|38.4365|39.0116|38.6282|37.8613|37.9572|38.2447|38.3406|37.3821|37.8613|38.053|37.8613|39.395|40.8327|40.7369|38.4365|40.5452|41.0244|41.983|42.6539|42.5581|40.8327|41.7913|42.4622|42.7498|42.7498|42.7498|42.6539|43.0373|45.9129|46.0087|46.0087|43.9|45.2772|48.3195|45.6351|44.6508|45.0982|45.4562|43.8455|44.0245|42.4138|40.2663|40.7137|38.3872|36.866|37.8503|40.3558|39.9978|39.9084|40.7137|40.7137|40.4452|39.461|39.5504|40.9821|42.1454|40.9821|42.5033|40.6689|40.6958|41.7069|39.8099|38.5662|35.9623|36.356|38.3514|35.9712|31.5061|31.7209|31.8551|31.7656|31.8462|32.4815|32.4457|32.213|33.6895|32.2399|32.2041|32.0878|30.4592|30.0923|29.8865|29.117|29.5286|30.8261|30.3339|29.7076|29.117|28.6338|28.7054|28.6338|28.5443|27.5779|25.9941|24.2761|24.2493|24.3835|23.9987|24.2135|24.3208|24.3387|24.2314|24.3566|24.4282|24.4193|24.3566
03636|17790|/equities/ige-plus-xao|CACALL|260|260|262|260|260|260|262|260|260|258|258|264|262|262|262|258|260|260|228|224|234|236|228|228|216|218|202|202|195|204|195|204|198|188|185|190|194|192|199|196|190|194|189|197|198|189|196|187|200|190|199|177|169|172|172|170|173|171|169|169|162|156|161|159|161|162|163|166|173|168|153|150|144|137|143|137|144|145|136|138|139|132|133|131|140|139|140|129|131|159|156|161|163|160|163|168|168|168|170|171|166|173|169|172|179|175|167|162|162|162|162|162|165|164|165|168|165|169|162|161|170|170|161|167|168|162|164|165|167|167|172|175|168|178|176|178|168|153|151|151|150.5|146|144.5|150|140|138|135|135|135|139|130|131.5|131|139|135|133|130.5|131.5|131|130|130|130|136|138|139|136|136|137|137|139.5|137|140|140|142|144|146|147.5|147|148|147.5|148|148.5|148.5|148|148|149.5|150|150|150|152|148.5|145.5|145.5|144|143|139.5|138.5|138|140.5|136|132.5|132.5|131.5|131.5|131.8|131.95|131.54|132|131.47|131.5|131.15|112|110.2|108.49|109|109.2|107|108|109.25|104.4|97.5|98.76|98.25|95.99|97.49|98.74|99.18|98.3|99.12|99.5|99.5|99|99.5|99.96|99.18|98|95.2|93.25|93.75|93.5|93.75|93.91|86.99|89.5|88.25|91.26|91.74|82.75|85.26|86.75|88.3|88.05
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.52|37.8|37.38|37.6|37.66|37.3|38.12|37.46|38.5|37.8|38.82|39.4|39.72|37.98|40|39.4|39.74|37.92|37.4|38.72|39.82|40.3|39.48|43.24|43.3|42.92|42|43.34|46.22|43.42|43.96|45.34|41.92|42.22|41.96|41.48|43.14|42.8|43.06|42.92|40.84|41.02|39.36|42.2|42.04|40.66|39.3|38.76|37.18|36.44|37.6|34.9|33.5|32.2|28.2|26.22|28.26|29.66|31.26|31.8|31.12|33.32|34.5|34.18|34.14|33.56|34.42|33.62|31.24|32.5|30.9|29.9|30.64|29.42|29.9|29.68|33.62|31.9|28.78|29.12|28.4|27.9|24.56|24.38|25.42|22.98|23.38|21.34|22.96|29.86|35.9|39.56|42.66|41.42|38.98|39.5|41.5|37.7|37.46|37.1|37.1|37.38|36.2|36.04|37.5|37.86|36.72|36|34.9|35.9|35.2|34.5|35.7|38.04|39.84|36.68|37|36.2|36|36.12|36.88|41|43.16|43.68|45.58|46.76|45.78|44.72|40.22|38.64|39.28|39.9|40.42|47.1|47.62|48.74|48.02|46.5|45.16|44.6|49.26|48.28|50.4|50|49.94|45.4|46.44|46.22|45.9|44.02|43.3|42.14|41.7|44.08|46.58|49|49.32|51.75|52.3|55.35|54.95|56.55|57|60.75|63.8|63|60.4|59.7|61.85|63.75|62.6|62.9|63.65|69.9|66.15|65.7|67.85|68.45|66.65|70.35|72.7|74.4|74.3|74.15|73.5|76.35|78.7|81|76.05|79.5|78.75|79.15|81.35|81.85|79.6|84|85|79.8|84.1|82.7|83.5|83.55|82.3|79|78.85|78.14|77.86|76.97|77.21|76.41|78.1|79.89|77.3|77.31|76|76.44|76.5|77.3|75.7|74.57|74.01|73.29|73.07|72.88|73.65|73.59|79.24|80.1|77.8|76.28|77.24|77.63|78.26|78.39|76.71|77.3|76.58|79|79.29|78.81|78|79.79|79.57|76|75.67|74.5|76.55|75.13|76.83|74.1|74.56|75.7
03638|17791|/equities/immob.-dassault|CACALL|63.6|64.4|64.2|63.4|64|63.2|62.8|63.6|64.2|64.2|66|66|66.4|63.6|63|61.2|61|61.2|62.6|61.4|60.6|59.6|61.6|63|62.4|60.8|60.4|60.4|59.4|60.4|61.8|62|60.2|58.8|59.2|59|60|56|58.4|57|58|58.2|54.2|58|58|59.4|58.8|60.2|59.2|60.6|60.4|64|58.2|58.8|61|56.8|58.4|59.6|61.4|61.8|61.6|64.4|64|66|64.2|63.2|64.6|64|63.6|64|63.2|64.6|64.2|65.4|66.8|67.8|69|66.2|62.6|62.8|63|64|62.2|63|63|64|62.5|60|67.5|84|88.5|95|88|81.5|78|76|72|68.5|69.5|68.5|68|67|66.5|65|67|65.5|64.5|63.5|63.5|62|62|61|61.5|63|62.5|59.5|63|63.5|63|65|64|65|63.5|64.5|63|65.5|65|62.5|63|64.5|64.5|61|62.5|63|64|66|67|68|68|68|69.4|65.6|67.4|66.6|66|59.8|59.6|57|55.2|53.8|51.4|52.6|53|52.6|53.4|53.2|53|52.4|53.8|52.8|51.6|51.2|52.4|52.4|52.8|53.6|53.2|52.8|53.2|53.4|54|54|53.8|53|51.4|50.2|48.4|47.9|47.9|47.5|47.8|46.9|46.1|48.1|48.6|47.5|47.4|47.3|47.3|47.1|47.3|47.6|47.6|49|47.7|47.6|47.7|47.8|48|49.5|48.7|48.1|46.6|46.2|44.5|45.01|45.01|45.23|44.99|43.75|44.3|44.61|45.1|45.5|45.75|46.01|46.35|44.51|44.6|43.85|44.49|44.99|45|45.36|45.7|45.8|46|45.5|45|46.24|46|45.55|45.75|45.6|43.89|45.5|46.7|46.15|43.64|43|43.01|42.55|43.5|43.7|42|42|41.99|42.01|42.25|42.69|42.79|42.49
03639|17793|/equities/infotel|CACALL|49.5|53.1|53|50|50|49.9|49.8|49.85|50.2|52.8|55|54|52.5|50|53|50.3|50.3|48.2|49.4|49.15|50.5|50.1|51|51.6|50.2|49|47.6|47.45|47.2|47.7|46.5|50.1|47.8|47.3|47.7|43.8|42.4|41.7|41.9|41.6|42.1|42.3|41.5|40.6|41.4|42|43.3|42.2|43.5|41.2|40.8|40.2|39|38.3|37.2|36.1|37.8|36.5|38.6|36.6|37.5|38.1|39.6|38.4|37|36.7|38.1|38.2|38|34|31.6|32.6|33.4|34.4|33.3|32.9|34.1|34.8|33.3|32.5|34.9|33|32|32.3|31.2|31.1|31.75|31.4|30|38.05|37.7|41.25|41.7|40.6|43|43.5|40.15|39.45|39.6|40|39.15|38.65|38.55|37.8|36.85|36.9|38|36.9|38.35|35.8|36.1|36.5|37.1|37.45|38.8|38.7|39|39.1|39.1|39.8|40.2|40.15|40.3|38.5|38.6|38.85|38.55|39.1|39.95|37.55|38.15|37.15|37.8|38.1|38.05|39.9|38.9|37.55|37.5|37.1|39.25|38.9|38.1|38.25|37.6|37.4|38.35|40.25|44.8|43.2|37.75|36.15|36.55|38.4|39.9|43.9|40.9|41.5|41.8|41.5|37.1|38|39|40|41.55|44.7|49.35|49.65|49.05|49.3|49|50.3|51.7|52.6|51.2|52.1|52|54.2|55|56.9|54.7|55.9|56.5|58.1|55.6|55|53.5|54.3|54.2|54|53.6|54.5|55.2|54.9|56|55.5|55|51.7|54.7|55|53.1|54|53.3|53.5|53.05|52|50|50.95|50.2|46.81|49.99|50.72|51.4|51.58|52.6|50.3|46.8|46.68|47.32|47.11|46.8|48.4|48.5|47.65|48|45.95|46.15|46.83|47.75|47.73|47.55|46.82|45.84|48|46.3|43.92|45|43.5|44.1|44.5|41.25|43|46|45.06|45.25|46|44.2|44.86|44.72|44.65|43.55|44.48
03640|17795|/equities/innate-pharma|CACALL|4.38|4.56|4.766|4.85|4.852|5.05|5.365|5.14|5.9|6.79|5.345|4.5|3|2.9|2.85|2.86|2.878|2.714|2.74|2.8|2.99|2.928|3.022|3.25|3.03|3.072|3.258|3.274|3.314|3.58|3.5|3.66|3.712|3.798|3.752|3.708|3.986|3.7|3.8|3.766|3.82|3.84|3.584|3.7|3.848|3.882|3.5|3.566|3.608|3.55|4.516|4.73|4.264|4.098|3.536|3.438|3.478|3.362|3.42|3.23|3.144|3.344|3.33|5.2|5.335|5.25|5.18|5.215|5.19|5.415|5.51|5.42|5.59|5.66|5.74|5.48|5.65|5.715|5.62|6.06|6.855|6.42|6.25|6.55|5.925|5.89|5.1|4.05|3.676|5.7|6.37|6.85|7.16|6.7|6.395|6.51|6.85|6.345|6.775|5.945|5.87|5.43|5.71|5.625|5.42|5.51|5.915|5.44|5.36|5.605|6.08|7|7.35|7.425|6.86|5.975|6.04|5.885|5.585|5.76|6.06|6.055|5.72|5.65|5.9|5.65|5.82|6.1|6.405|6.05|5.82|6.05|5.78|5.965|5.83|5.775|6.02|6.18|6.35|6.2|6.62|6.25|6.57|6.345|6.35|6.35|6.62|6.815|7.175|7.36|7.775|7.435|6.85|7.825|7.76|9|8.16|7.9|8.765|8.55|6.895|4.97|4.63|4.804|4.65|4.68|4.64|4.58|4.714|4.8|4.574|4.67|4.72|4.654|4.566|4.54|4.702|4.7|5.07|5.21|5.54|5.755|6.06|6.315|6.525|6.33|6.3|6.485|6.355|6.45|5.775|5.625|5.44|5.7|5.4|5.535|5.585|4.92|5.5|5.675|5.29|5.71|5.42|4.8|4.74|4.66|4.44|4.89|5.3|8.8|8.9|9.38|9.44|10.05|10.51|10.52|10.27|10.41|10.96|11.25|11.1|10.7|10.53|10.57|10.74|10.78|11|11.2|10.74|11.23|12.16|12.35|12.15|12.52|12.19|11.71|11.7|11.4|11.38|10.9|10.9|11.3|11.67|11.24|11.75|11.28|10.35|10.32|10.83|11.27|10|13.92
03641|7175|/equities/inter-parfums|CACALL|70.6|72.8|71.7|69.1|64.4|61|53.2|54.5|54.9|54.2|57.2|58.7|60|60.4|62.6|62.1|61.9|57.2|56.4|57|57.4|54.5|55.6|56.6364|56.1818|56.4546|53.7273|51.6364|53.0909|51.5455|51.6364|50.9091|49.8182|48.5455|45.7273|47.0909|45.4546|42.9546|43.7273|41.8182|43.0455|41.4091|40.3636|36.7273|36.8182|39.4545|39|38.5455|38|39.7273|39.0909|38.0455|39.1364|39.1364|37.8182|35.4545|36.2273|36.6818|36.4463|36.1984|34.6694|36.7769|35.124|33.7603|34.0083|34.1322|33.3058|32.6033|32.686|32.8926|32.6033|33.3471|32.9752|33.3471|31.9835|29.0496|25.7438|27.0248|25.5785|25.7851|25.4959|25.4546|26.6116|27.2727|25.9091|24.0496|25.9504|24.7934|22.8926|25.2066|25.1653|29.3388|30.3306|30.7851|29.7521|30.3306|31.5703|30.6198|30.8265|30.9917|31.1984|29.3388|30|30.8265|30.8678|35.2479|35.5372|35.4546|32.3967|32.3141|32.2314|32.2314|31.8182|31.4876|32.0661|33.9669|32.9752|32.5207|32.8512|33.6364|34.4628|35.5785|33.9256|35.4959|35.2066|35|34.7108|34.8347|32.6071|30.7663|31.5552|33.997|33.1706|32.6446|33.4335|34.3727|35.2742|35.124|36.5515|34.3727|35.3869|36.3261|34.4102|33.8092|33.8843|34.1473|33.0954|32.1563|31.0669|26.8971|24.4929|24.9437|24.568|26.3712|26.6341|29.9775|28.3621|28.55|29.1135|28.7002|27.6108|29.9775|30.0526|31.8558|32.9452|31.7055|31.2923|29.6018|29.9023|29.8648|29.2637|29.5267|28.8129|28.7002|28.5124|28.0992|27.1225|26.8595|27.0098|29.2262|27.9353|27.3547|27.7304|27.0815|26.6717|26.979|25.9887|25.9545|24.7592|25.613|25.4081|25.2374|24.8275|23.9738|23.6664|24.2128|24.3153|23.2225|24.7592|25.7496|25.3398|25.8179|24.0421|23.6664|23.6391|23.1815|23.6664|22.9561|23.1951|21.7198|21.7745|21.7403|21.8496|22.6761|23.6664|23.4888|23.1337|23.2225|22.8741|23.1678|22.2594|22.7034|22.1228|21.4125|22.9766|22.0818|23.9055|23.161|22.1296|22.5395|23.161|24.4792|23.595|22.912|21.8564|20.5773|20.1303|20.9809|19.559|18.6897|18.4973|19.2486|19.4969|18.6214|17.9633|17.5659|17.6838|17.8515|17.3237|17.7708|17.8825|16.5103
03642|17654|/equities/intexa-sa|CACALL|||4.4||5.5||||5.5|3.9|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|2.5||||||||||2.3|||||||||||||2.36|2.36|||||||||||||||2.32|||||||||||2.3|||||||2.3||2.34||2.36|2.36||2.39|2.39|2.39|||||||2.36||||2.36|||2.35|2.35||2.41|2.41|||2.5|2.61|2.61|2.61|||2.61|2.82|2.81|||||3.1|2||3.04|||3.04||
03643|996538|/equities/inventiva-sa|CACALL|11.56|12|12.1|12.7|12.22|11.48|10.8|11.56|12.12|11.8|11.6|11.36|10.48|9.5|9.4|9.6|11.5|12.06|11.96|11.66|12.1|11.4|12.08|12.46|11.64|11.4|12.24|11.98|12|11.4|10.8|11.3|12.2|12.4|11.88|10.96|11|11.8|12.86|13.78|14.1|14.7|12.6|15|13.6|12.3|12.06|10.84|10.36|10.72|10.42|11.4|11.52|11.94|11.5|10.32|11.46|12.2|11.5|10.6|9.86|10.02|10.1|10.1|10.28|10.16|9.94|9.81|8.34|9.24|10.1|12|12.3|11.88|9.9|3.95|4.01|4.1|4.29|4|4.17|4.1|4.14|4.05|4.04|3.505|3.4|3.3|2.85|3.2|3.12|3.83|4.2|4.09|3.84|4.26|4.44|4.45|4.28|3.48|3.52|3.24|3.32|3|2.81|2.87|2.87|2.99|2.3|2.09|2.11|2.14|2.18|2.24|2.09|2.06|2.04|1.945|1.63|1.8|1.72|1.885|1.9|2.04|2|1.99|2.04|2.3|2.33|2.15|2.43|2.34|1.96|2.29|2.53|2.79|2.75|2.94|3.16|3.55|3.8|3.92|3.6|4.03|8.76|6.4|6.48|6.6|6|6.12|5.74|5.36|5.24|6|6.22|6|6.04|6.1|6.42|6.5|5.9|7.26|6.4|7.42|7.8|7.9|8.56|8.52|8.6|8.76|8.2|8.14|7.96|8.1|8.4|8.06|7.4|7.22|7.5|7.52|7.76|7.64|7.66|7.52|7.66|7.48|7.28|7.02|7.28|7.9|7.9|7.9|7.9|6.32|5.94|5.2|5.2|6|6.2|5.82|5.78|6.22|6.12|4.5|5.54|5.9|5.82|5.9|5.95|5.9|6.3|6.51|6.59|6.88|6.91|6.7|6.81|6.9|7|7.14|7|7.48|7.6|7.7|7.4|7.78|7.85|7.81|7.89|7.64|7.8|7.63|7.56|7.58|7.55|7.13|6.05|6.91|7.19|7.29|7.54|7.31|7.41|7.72|8.5|8.5|8.58|8.2|8.25|8.53||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|90.22|90.46|85.88|89.68|87.68|86.04|85.64|82.88|82.16|81.96|79.98|83.06|82.9|83.82|80.28|90.1|90.52|86.9|88.04|88|87.72|90.1|88.84|91.78|85.8|85.14|85.02|82.68|80.34|80.5|80.12|77.48|75.46|74.2|68.15|68.2|66.75|70.15|71.1|70.1|74.9|75.8|72.3|72.45|71.85|69|68.5|68.5|69.35|69|69.2|80|85|85.3|84.2|78.5|80.3|78.35|83.4|85.6|89|93|90.45|86.35|87.45|86.55|86.5|84.75|81.65|78.15|79.2|79.9|76|75|74|69.05|73.4|71.95|69.3|67.95|68.5|68|66.75|57|55.4|48.44|48.6|42.82|38|53.25|59.2|65.1|68.1|67.75|67|64.1|82.25|77.5|78.45|78.9|80.45|78.5|82.95|102.7|97|97.85|99.6|95.1|93.75|96|88.2|85.65|87.05|91.3|90.5|88.25|95.55|92.5|93.35|97|99.95|109.1|113.2|111.8|118.6|120|115.7|115|113.5|108|111|110.1|99.65|102.8|107.3|118|122.3|122.8|122.5|119.3|125.75|121|124|123.4|125.6|112|111|116.1|120.6|116|113|109.75|109.5|119.25|118.45|114.95|117.5|122.05|127.6|124.55|123.65|126.5|126.75|141|143.5|143.5|148.4|147.75|153|147.15|145|143.6|143.9|139.05|143|142.25|134.9|133|132|137.95|133.5|134.55|135|134|129.5|133.2|135|127.5|127.95|126|124|122.7|124.4|122.5|117.5|122.5|121.75|107.25|111.4|114.55|113.65|104.5|106.5|99.5|100.5|101.5|100|100.9|101.5|101.5|101.3|108.2|107.5|115.4|112.9|115.4|112.65|114.8|111.15|116|113.75|111.75|110.05|107|109.15|107|110.25|116.65|115.05|119.85|125.7|121.4|119.8|121.1|110.55|109.9|112|107.8|106.85|98.98|95.8|92.08|93|90.66|89.91|90|88.26|83.5|77.5|75.5|74.74|73.37
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|41.25|42.2|41.9|40.5|40.15|39.25|37.7|39.45|42.5|41.3|41.2|41.8|40.5|39.8|40.05|39.6|39.3|37.6|35.25|36.35|35.1|35.2|33.75|34.4|35|33.55|33.05|33.5|35.4|34.85|34.7|33.5|32.4|32.95|32.9|32.75|31.65|32|32.35|29.55|30|29.45|26.5|27.05|27.35|27|27.6|28.3|27.6|28.25|28.7|27.7|25.5|25.4|22.8|21.5|23.6|21.65|22.2|22|20.5|21.6|21.4|21.6|22.65|22|21.85|21.95|22.35|24|23.45|22.45|22.25|22.55|23|21.9|24.1|22.35|18.12|18.4|18.9|17.6|17.96|18.96|19.44|19.26|18.48|17.08|20.55|23.6|27.85|30.5|30.8|30.05|29.3|31|30.4|29.2|29.15|29.3|29.05|27.6|28.05|29|26.6|27.2|27|26.95|26.65|26|26|26.1|26.1|27.45|25.4|24.15|24.6|24|23.9|23.4|23.95|24.1|22.35|23.1|22.85|22.6|23.25|23.4|23.9|24.7|24.85|24.95|25.4|25.3|26.1|23.05|22.85|23|22.4|22.3|24.06|23.64|23|22.5|21.22|19.59|20.4|22.86|21.2|21.66|21.52|20.06|19.99|21.04|20.4|22.48|21.94|22.7|23.1|23.7|23.82|25.8|25.5|25.6|26.32|26.28|26|25.84|27.32|28.8|29.1|29.42|28.78|27.86|29.5|29.92|28.4|28.5|30.26|30.02|28.88|29.42|29.04|29.34|31.12|31.5|31.06|31.04|30.98|31.64|31.52|30.5|31.86|32.32|31.8|31.96|32.98|30.74|31.12|32.2|34.36|32.28|31.82|30.6|30.97|30.82|30.34|30.2|30.7|29.96|31.02|31.38|31.57|29.3|29.45|28.9|29.27|28.11|27.53|26.07|25.68|27.2|27.94|28.25|29.41|29.8|33.56|32.52|32|32.24|34.37|34|33.6|34.9|34.56|33.85|34.56|29.98|29.25|28.9|28.6|29|29.1|28.96|28.75|28.84|29.7|30.22|32.51|31.83|31.35|30.98
03646|17800|/equities/itesoft|CACALL|4.08|4.04|4.1|4.1|4.08|4.08|3.98|3.96|3.5|3.48|3.4|3.28|3.24|3.22|3.42|3.56|3.34|3.3|3.4|3.48|3.64|3.72|3.54|3.58|3.62|3.64|3.72|3.9|3.68|3.74|3.7|3.7|3.7|3.82|3.82|3.78|3.7|3.52|3.28|3.12|2.94|2.96|3|3|3.04|2.98|2.94|3|3|3|3.04|3.08|3.06|3|2.84|2.76|3.06|3.06|3.1|3.28|2.98|2.92|2.98|3.14|3.02|3.04|3.32|3.2|3.06|3|2.54|2.6|2.62|2.58|2.62|2.64|2.64|2.46|2.46|2.3|2.34|2.34|2.38|2.42|2.44|2.26|2.25|2.15|2.4|2.57|2.76|2.82|2.78|2.86|2.86|2.91|2.97|2.87|2.92|2.94|2.98|2.83|2.75|2.8|2.86|2.86|2.83|2.88|2.95|2.94|2.9|2.85|2.9|2.89|2.95|2.95|3.03|3.04|3|3|2.95|2.96|3.09|3.09|3.04|3.03|3.06|3.1|3.07|3.04|2.97|3|2.97|3.06|3.03|3.15|3.12|3.22|3.2|3.1|3.1|3.04|3.2|3.02|3.26|3.38|3.56|3.76|3.74|3.7|3.8|3.68|3.68|3.66|3.52|3.7|3.7|3.78|3.86|3.7|3.7|3.7|3.66|3.92|3.9|3.8|3.7|3.82|3.9|3.84|3.76|3.78|3.76|3.72|3.94|3.9|3.9|3.96|4.1|3.88|3.96|4.04|4.08|4.24|4.24|4.4|4.24|3.74|3.8|3.7|3.82|3.68|3.74|3.86|3.7|3.74|3.78|3.82|3.94|3.68|3.68|3.66|3.7|3.8|3.78|3.8|3.95|4.15|4.15|4.27|4.27|4.25|4.45|4.46|4.55|4.21|4.38|4.39|4.01|4|4.15|4.19|4.05|4|3.91|4.05|4.1|4.12|4.15|4.14|4.09|4.2|4.2|4.26|4.23|4.3|4.21|4.15|4.2|4.06|4.24|4.3|4.32|4.15|4.1|4.1|4.18|4.17|4.04|3.96|3.85|3.95
03647|17802|/equities/jacques-bogart|CACALL|11.85|12.45|12.05|12.25|12.05|12.15|11.3|10.55|11.05|11.35|11.3|11|11.3|11.7|11.55|11.55|12.25|10.9|10.55|11.1|11.9|12.1|11.7|12.3|12.3|12.4|12.15|11.1|11.75|10.6|9.88|10|9.86|9.42|9.4|9.56|9.6|9.88|9.46|9.6|9.48|9.5|8.9|9.5|10.1|10|10.05|10|9.72|10.15|9.4|8.96|8.28|8.12|7.64|7.5|9.02|9.02|9.2|8.7|7.78|8.04|8.38|8.5|8.1|8.5|8.56|8.52|8.82|8.82|9|8.72|9|9.18|9.12|9.04|9.06|7.7|7.18|6.92|7.22|6.98|6.68|6.5|6.8|6.96|7.1|7.06|7.4|8.5|8.52|10.3|11.3|10.25|10.8|10.55|11.4|10.95|10.6|11.05|9.8|9.74|9.66|9.6|9.02|9.1|8.54|8.2|8.24|8.22|8.48|8.66|8.72|8.8|8.84|8.6|8.6|8.5|8|8.4|8.76|9.18|9.1|8.82|8.9|8.9|8.9|9|8.98|8.4|8.4|9.12|8.46|8.7|8.7|7.92|7.94|7.98|7.9|8.04|7.5|7.34|7.94|8.12|7.28|6.28|6.16|5.8|6.2|6.12|5.88|5.48|5.54|5.3|5.3|5.42|5.96|6.7|6.5|5.6|5.24|5.72|5.5|4.8|6.1|6.14|6.16|6.3|6.48|6.34|6.62|6.62|7.24|6.82|7.4|7.46|7.42|8.4|8.8|9.06|8.84|9.38|9.6|9.3|8.8|8.32|8.76|8|8.22|8.32|8.46|8.6|8.7|8.92|9.18|9.28|9.48|9.58|9.44|9.68|9.74|9.88|9.86|9.88|9.55|10|9.86|9.84|9.82|10|10.11|10.24|9.97|10.21|10.51|10.5|10.83|10.96|11.26|11.26|11.96|11.51|11.52|11.8|11.43|11.34|11.34|11.35|11.47|11.61|11.59|12.38|12.83|12.73|12.61|12.37|13|12.71|12.69|12.29|12.85|12.95|13|13.02|13.29|13.09|13.15|13.34|13.4|13.75|13.79|13.58
03648|14169|/equities/jacquet-metal|CACALL|23.85|22.55|23|21.2|20.2|21.1|19.62|20.5|22.1|21.6|22.6|19.3|20.5|20|21.4|20.45|20.3|19.7|19.46|20.45|20.3|19.5|19.7|21.9|21.35|21.2|20.85|21.5|22.5|20.15|19.12|19.1|19.8|20.6|19.1|18.98|19.4|17.8|17.34|15.7|15.66|15.14|14.32|14.6|14.7|15.1|14.12|14.44|14.34|13.5|12.54|12.24|11.34|10.6|10.1|10|10.1|9.7|10|8.65|8.09|8.45|9.58|9.84|9.98|10.5|11|10.84|10.72|11.1|11.4|11.02|11.98|11.7|11.84|12|12.5|11.16|10.9|10|10.1|9.3|9.47|10.02|9.6|8.91|8.7|8.6|8.88|10.6|12.74|13.88|14.34|14.2|13.9|14.68|15.12|15.7|15.34|15.58|15.42|15.34|14.6|14.7|14.54|14.8|16.24|15.2|15.28|14.84|15.4|15.04|15.2|15.34|17.1|16.3|16.4|16.34|15.7|15.64|15.86|16.5|16.5|16.2|16.82|17.98|17.4|17.18|16.28|16|16.38|16.08|16.46|17.1|17.66|17.88|16.98|16.2|14.9|15.36|17.18|16.54|17.6|17.16|15.52|15.28|16.44|16.5|16.7|17|16|16|14.64|15.06|14.5|16.58|15.34|15.38|18.9|19|17.08|17.8|18.1|19.2|20.75|23.05|21|22.5|25.2|24.2|24.45|24.7|24.5|25.25|25.2|26.05|26.6|27.55|28.85|28.6|27.95|27.7|28.3|29.8|30.25|31.4|31.2|32.25|31.5|29.9|29.3|27.5|28.7|29.1|28.25|29|28.8|27.1|28.3|31.1|31.8|29.8|29.3|27.6|27.05|26.27|26.585|25.41|25.92|25.055|27.5|28.28|27.8|27.45|29.1|29.445|28.1|28.085|28.4|28.35|25.585|24.18|22.95|22.83|23.49|23.7|22.91|23.9|23.13|23.195|22.915|25.62|26.55|26.67|26.6|25.72|26.38|27.005|24.51|22.7|22.8|22.985|22.55|23.2|23.9|22.85|22.56|21.35|22.19|21.05|21.555|21.15
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.1|24.7|25.2|22.38|22.4|22.2|22.1|23.02|21.7|21.5|23.5|23.66|23.28|21.92|22.4|22.66|23.1|23.72|24.7|24.5|24.08|23.9|24.5|24.7|24.36|24.1|23.9|23.4|23.64|21.14|21.2|21.5|21.38|22.24|21.38|20.48|20.46|21|19.74|18.12|17.5|17.4|16.4|15.59|16.41|17.2|18.89|18.91|18.88|19.85|20.42|17.9|19.8|19.96|13.24|13.26|13.7|13.85|15.15|14.7|14.69|15.9|16.05|16.17|16.3|15.79|15.62|14.9|14.33|15.2|14.91|15.6|16.89|16.22|17.38|18.1|20.16|18.5|17|19.1|19.17|18.7|16.6|17.4|19.2|16.42|16.94|17|16|19.4|21.12|22.16|23|23.7|24.06|25.1|26.3|26.7|27.22|27.62|27.28|26.92|26.08|25.9|25.78|26.6|25.7|24.68|23.76|22.9|23.54|23.76|24.86|25.1|25.18|24.32|24.4|25.3|25.2|25.2|25.18|25.34|25.7|25.92|26.5|26.8|26.66|26.14|25.9|25.22|25.3|27.26|28.2|28.6|29.32|28.88|28.4|27.72|27.22|27.18|26.9|26.48|27.3|27.5|27.34|26.52|27.3|26.26|25.58|25.92|24.7|24.52|24.1|25.94|27.3|30.62|28.58|29.2|29.14|30.9|28|29.72|29.56|31.46|31.62|29.94|29.92|29.24|28.72|28.32|27.3|27.26|26.9|28.56|28.46|29.18|28.4|28.66|29.1|27.7|26.86|27.12|27.5|27.7|29.36|29.68|29.2|29.66|28.24|28.32|28.06|27.92|28.9|30.1|30.46|32.06|33.14|32.52|34|36.34|36.5|35.12|34.8|33.84|33.66|33.7|34.25|34.8|33.74|33|34.05|32.78|32.5|32.58|32.59|31.8|31.69|30.43|30.09|29.52|27.71|27.99|28.7|28.93|29.81|30.64|28.93|29.45|28.3|28.84|29.48|29.97|28.25|30.32|29.66|29.36|30.12|30.77|32.44|32.62|31.91|31.96|32.13|31.86|31.94|31.66|31.84|29.72|30.4|29.64|29.95|30.65
03650|7096|/equities/kaufman-broad|CACALL|35.3|35.15|35.3|34.85|34.8|35.9|35|36.7|37.55|37.2|38.25|39|39.6|38.75|38|38.45|37.5|38|38.9|39.95|40|40|39.9|38.8|37.35|39.2|37.85|38.8|39.3|38.75|39.35|39.65|42.6|38|36.75|36.65|37.15|36.25|36.65|37.05|38.2|38.5|38|37.6|37.7|39.5|36.7|38.2|36.8|36.5|36.5|36.7|36.95|35.7|34|30.6|32.7|32.6|33.75|33.85|31|31.9|33.65|32.1|34.15|34.55|35.2|35.9|36.8|37.2|34.6|34.8|31|29.5|29|27.1|31.5|32|30.3|31.1|32|32.5|32.6|27.9|31.95|27.5|26.8|21|27|35|36.56|39.1|38.8|38.8|38.48|37.54|38.3|38.86|37.44|36.62|36.24|37.34|36.9|36.6|37.72|36.6|37.18|34.72|34.7|34.88|34.3|33.7|36.5|37.54|36.52|34.8|34.66|34.96|35.18|36.8|36.9|37.18|35.68|36.28|33.34|33.6|32.16|32.14|33|32|31.72|32.8|34.3|35.2|36.54|37.34|36.1|36.56|36.7|34.06|33.8|33.94|35.42|34.64|35.24|36.28|36.64|33|33.92|36.74|34.26|32.76|32.82|31.1|34.5|34.22|34.6|33.5|35.1|35.44|37.5|37.12|35.5|37.38|42.2|43.6|44.4|43.5|45.36|45.76|43.52|44.28|43.82|44.2|45.26|46.02|41.14|40.18|40.78|41.26|42.74|40.32|42.28|41.68|41.7|43.88|44.1|44.92|43.2|44.36|42.46|41.68|42.36|43.18|39.96|44|44|40.5|43.48|41.5|40.78|40.4|39.8|39.78|39.05|38.19|38.71|38.88|38.25|37.27|37.6|38.63|37.99|38.83|38.95|40.3|40.65|40.3|39.25|39.4|38.68|37.7|37.86|36.6|36.74|36.57|37.7|38.34|38|38.45|40.12|39.72|40.01|39.7|38.79|38.87|38|37.44|36.78|34.58|33.5|34.4|34.5|34.34|35.34|36.1|35.78|35.95|35.66|37.3|34.99|36.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.92|21.26|22.3|20.55|20.65|19.02|18.995|19.38|19.57|18.93|19.07|20.55|21.05|20.54|21.02|21.29|20.69|21.19|20.97|22.2|22.53|22.52|22.52|23.8135|24.15|23.71|22.56|23.32|22.4|22.22|20.72|21.47|20.55|20.49|19.725|20.39|21.3|20.38|19.75|17.135|19.05|18.285|18.99|16.965|18.805|18.65|18.645|18.985|17.39|19.21|20.25|19.3|18.385|19.2|11.75|10.945|12.14|12.4|12.45|11.355|10.41|11.23|13.29|14|14.43|14.115|15.23|14.38|14.525|15.855|16.305|16.46|18.515|17|17.39|17.995|22.07|17.5|14.165|15.76|17.5|18.4|16.48|17.095|18.945|16|18.1|20.1|15.465|22.81|27.3|29.95|31.39|29.36|30.7|32.41|32.7|32.82|34.34|33.56|33.3|32.4|33.03|32.5|32.78|32.99|33|33.25|33.4|32.4|31.47|30.61|30.88|30.07|30.1|27.92|27.85|27.32|27.26|27.39|27.6|28.39|29|29.62|29.9|29.63|29.82|29.73|29.44|30.38|30.68|31.2|30.83|31.09|32.42|32|32.03|32.01|31.17|30.66|30.95|30.16|30.81|30.39|30|31.05|30|28.53|28.26|27.69|27.45|26.82|26.98|28.95|28|29.32|29.48|30.09|31.23|29.82|29.29|29.96|28.52|29.45|30.6|30.94|30.52|30.5|30.89|31.61|31.74|31.68|32.69|31.74|31.9|31.97|32.83|32.11|32.97|33.62|33.45|33.02|33.89|34.21|34.1|33.84|33.37|34.56|34.25|33.05|32.75|31.76|34.1|35.21|33.61|34.39|34.14|33.51|35.16|36|36.08|35.66|36.49|36.66|36.21|35.65|35.77|34.97|34.62|34.93|34.68|34.37|33.8|32.76|33.2|32.91|33.21|32.67|33.5|34.45|33.26|33.24|33.69|33.32|34.62|34.71|35.23|35.35|35.21|36.01|37.62|37.84|37.85|38.1|37.03|36.42|37.49|37|36.28|35.67|37.15|37.5|36.59|36.28|36.44|34.72|35.45|35.59|36.2|35.77|35.06|34.99
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|27.34|27.78|29.84|28.88|28.32|28.3|29.7|30.4|30.5|30.86|31.06|31.52|32.44|31.56|31.4|31.14|32.1|31.4|30.54|31.4|31.28|31|30.22|31.26|31|30|30.9|32.1|32.6|33.38|32.3|31.5|31.74|30.6|29.46|29.8|30.64|29.76|29.1|29.92|31.3|30.92|30.7|31.36|31.74|32.52|31.74|30.9|30|29|29.7|28.46|28.92|29.5|26.5|24.4|26.6|27|26.5|25.2156|26.4533|29.686|29.8338|29.5752|29.6491|29.7414|30.6836|29.7414|32.2353|30.6651|29.8338|29.372|31.1269|30.4804|31.2932|29.0949|31.8658|30.0739|28.5407|27.34|28.356|27.7094|26.5087|25.1047|28.1712|25.0308|26.7858|26.7858|27.4138|33.2513|37.9988|41.1577|40.8437|39.8092|38.0543|38.7747|39.0703|39.4213|39.1811|38.7747|37.9619|36.9644|37.9804|37.0382|36.2439|36.3547|36.4102|35.3572|35.5604|35.0062|35.2094|34.1934|35.0986|34.7291|32.3461|33.2882|33.6023|34.0456|32.5124|33.3437|32.9373|32.1983|31.1269|31.4964|31.2747|31.3116|30.6281|31.9951|33.5284|33.122|32.7895|32.9742|32.8818|32.6417|32.6971|31.4225|32.5863|31.404|33.6023|31.9582|33.8978|30.8498|30.6651|31.0345|31.2193|29.0025|28.005|29.5567|31.3486|30.6651|28.7254|27.8018|27.4323|28.9286|30.351|32.0506|28.2267|28.3744|30.9976|31.9582|31.1269|31.8658|29.7599|29.4643|28.9471|29.2242|30.4804|26.6934|26.9705|26.4348|25.973|26.1392|27.1552|27.8941|27.7464|28.0789|26.3609|26.4348|26.5087|26.8042|26.4163|26.6934|27.4323|26.5087|27.1737|27.1367|26.4348|25.4742|25.4927|25.4003|25.3079|25.3449|25.6774|25.6589|24.6798|24.3843|22.4446|21.521|23.6823|24.2919|24.9015|26.8781|27.6725|27.2476|26.7858|27.5385|27.4092|26.7026|25.5296|25.4927|25.3541|25.4834|25.7236|26.0238|25.7374|25.7698|25.8621|25.2617|25.8575|27.34|27.1552|26.6518|27.1367|26.1946|26.952|25.8621|25.1232|27.4462|26.795|27.7094|29.0949|29.4135|28.864|28.9286|27.9218|28.6977|28.5638|27.4693|27.4231|26.5456|26.3239|26.2685|26.2131|25.7975|25.9545|24.8738|24.6706|23.9917|24.4905|23.8809|24.7122|24.9385
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|43.09|43.71|45.32|45|43.75|42.52|44.01|45.1|46.2|44.3|44.23|44.6|42.96|42.32|44.48|44.58|44.67|49.41|48.04|49.05|50|51|49.1|49.09|47.3|46.25|44.71|44|43.27|42.79|42.22|41.85|40.7|38.96|39.9|38.63|38.72|38.17|37.68|37.54|38.81|37.11|35.63|37.01|37.75|37.05|38.12|36.13|36.31|35.9|35.1|35.14|35.79|33.64|35|32.3|32.75|34.25|32.91|30.9|31.9|31.7|31.1|30.49|31.25|31.4|30.77|31.42|30.8|27.18|27.09|27.7|28.2|27.7|30.22|30.48|30.96|31.26|28.4|26.78|27.6|25.6|25.8|24.21|24|21.44|22.62|19.548|21.6|25.645|27.065|30|27.725|23.335|23.18|23.175|23.5|23.8|23.56|23.96|23.8|23.8|22.2|21.89|22.8|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|28|28.3|30|24.6|23.5|21.6|21.3|21|20.1|20.8|20.7|21.8|21.8|21.5|22.2|21.8|22|21.7|19.9|21.1|21.5|21.7|21.5|23.7|23.4|23.2|23|23|22.8|23.7|22.9|22.8|22.8|22|22.5|22.8|23.6|22.6|23.2|24|23.2|23.2|23.5|23.1|23.3|20.8|19.2|18|17.4|17.2|17.95|17.65|17.55|17|15.15|14.85|15|15.6|15.95|15|14.1|14|15.55|15.3|15.85|15.7|15.7|15.6|15.55|15.95|16|15.4|15.4|15|15.7|15.75|16.2|16.05|15.2|16.1|16.4|15.8|15.45|15.3|15.2|15.8|16.45|15.3|14.55|16.9|17.5|18.5|20|20.3|20.6|19.95|17.4|17.5|18|18.65|18|17.05|17.5|17.1|17.4|17.4|15.7|12.75|13.9|14.7|16.05|15.95|16.6|16.95|16.75|17|17|17.15|17.5|17.65|18|18.25|18.15|17.8|17.6|17.8|16.8|15.9|15.9|15.8|16.5|15.8|16.5|17.6|17.8|18.2|17.45|17.95|15.6|15|15.1|15.15|15.05|14.95|13.1|12.8|12.8|12.85|12.65|13.85|11.55|10.55|10.3|10.4|10.4|10.2|9.8|9|10.1|9.98|10.7|12.85|13|13.7|13.9|13.85|13.9|14.5|14.1|14.05|14.65|15.6|16|16.5|16.8|17.35|16.75|16.9|18.15|18|18.65|18.65|18.35|18.6|17.6|17.8|17.5|16.75|16|16.75|16.9|16.75|16.7|16.65|17|17.6|17.15|16.95|18.3|17.8|18.45|17.9|16.85|18|18.9|17.48|18.51|20.25|20.69|22.33|23.7|21.2|21.25|20.78|21.79|20.74|19.35|19.42|19.1|19.81|20.09|20.24|20.77|20.6|20.52|20|20.61|21.55|20.22|22.48|23.94|24.7|25.34|25.61|25.05|21.45|19.85|17.8|18.7|16.9|12.4|12.4|12.12|11.85|11.21|11.3|11.26|11.5|11.5|11.43|11.44|11.51
03655|17809|/equities/lacroix|CACALL|36.8|38.5|37.8|37.4|37.8|37.5|36|37.5|45|44|43.8|43.5|43|41.7|40.3|40|42.1|42.2|42.5|44|46.0853|48.0506|51.6863|49.7211|49.328|48.6402|49.7211|45.201|44.9062|45.6923|44.6114|46.1836|42.0566|35.5712|34.6868|32.7216|32.132|31.9355|33.2129|32.6233|33.5077|32.4268|30.4615|33.999|32.4268|33.6059|32.2303|32.4268|32.4268|30.3633|26.7275|26.531|26.4327|25.6466|24.271|22.8953|24.664|24.4675|24.7623|23.4849|22.6005|23.5831|22.8953|22.1092|23.0918|23.0918|22.8953|22.6005|21.4213|22.404|22.6988|22.9935|23.5831|22.1092|22.6005|21.6179|22.3057|21.6179|20.3404|19.4561|19.6526|19.0139|18.8174|18.9648|20.93|18.67|17.8347|18.0804|22.0109|21.8144|23.0918|28.1032|28.4963|27.7102|27.8084|28.1032|28.4963|27.0223|27.5136|27.5136|26.531|22.0109|22.3057|21.6179|21.8144|22.3057|22.6005|22.5022|21.8144|21.0283|20.93|20.0457|21.2248|20.6352|19.0139|18.9648|18.9648|18.1787|18.6208|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.8318|22.6005|22.1092|22.1092|22.0109|23.0918|22.5022|23.1901|23.2883|22.9935|22.797|22.6988|22.8953|20.7335|21.2248|21.1265|20.7335|20.537|21.7161|21.8144|22.404|21.3231|21.5196|19.6526|21.6179|19.1613|18.5717|18.67|19.1613|18.3752|18.7682|18.4734|21.2248|24.5658|23.5831|22.6005|22.6988|22.9935|22.2074|23.2883|23.9762|25.2536|25.1553|26.6293|27.6119|26.531|25.5484|25.4501|27.0223|28.2015|28.5945|29.5772|31.0511|30.8546|31.2476|30.9528|31.8372|30.4615|33.2129|28.4963|29.9702|28.9876|30.6581|33.4094|35.7677|32.0337|34.9816|38.3226|33.4094|35.6695|35.5712|36.0625|33.9007|33.9007|31.7389|31.3459|32.2303|27.6119|27.0223|26.5015|27.268|26.0397|23.819|22.9935|23.4357|21.7161|23.0918|22.6005|22.5808|22.6005|21.1265|21.2739|21.1757|21.1757|21.4606|20.4878|22.404|22.5612|22.5907|22.404|22.6005|22.6005|21.7947|21.7653|21.8635|21.3722|20.6352|20.4387|20.6352|20.6352|20.4977|18.8665|18.6503|18.67|18.1885|18.7682|18.4734|18.5717|18.6798|18.7682|18.9549|18.9549|18.6208|18.5717|18.1983|18.2769|19.8
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23|22.98|22.84|22.9|22.62|22.66|22.66|22.9|23.12|22.18|20.4|22.24|23.4|22.1|22.7|23.16|23.7|21|20.8|20.42|22.38|20.9|20.2|21.36|20.9|20.74|20.08|20.06|20.68|22.34|23|22.44|22.32|22.74|22.02|22.82|23.24|23.3|22.32|22.86|21.86|20.6|19.2|19.61|19.15|19.1|20.76|20.12|19.9|19.85|20.96|20.42|19.79|20|18.38|18.73|21.36|23.78|25.42|23.18|19.77|15.22|18.35|17.62|16.54|15|15.67|13.7|12.79|14.19|14.08|13.35|13|12.39|12.41|11.94|13.93|12.88|11.45|12.69|14|14.51|15.43|17.1|14.5|12.67|11.15|9|9.7|13.28|15.8|18.2|18.44|17.9|17.2|18.51|19.27|19|19.29|19.59|19.05|20.1|19.8|19.89|19.99|20.74|20.58|20.36|20.44|19.82|20.14|19.79|20.16|21.26|20.86|19.56|19.37|19.39|19.4|19.25|19.91|21.66|22.12|22.6|22.5|23|22.86|23.2|23.26|22.16|21.72|22.28|23.7|24.04|24.5|25.2|23.96|23.52|22.96|22.88|24.21|22.76|23.2|22.82|22.55|22.14|23.37|23.54|22.95|22.68|21.56|21.92|21.5|22.89|23.45|25.15|25.09|25.3|25.32|24.59|24.98|25|25.23|25.85|26.51|25.76|26.1|25.07|25.4|25.75|24.98|24.9|24.97|24.82|23.81|24.16|22.4|22.55|23.21|23.46|23.99|23.48|22.85|22.99|23.23|23.1|23.64|23.35|23.2|23.52|23.13|23.04|23.21|22.65|23.81|24.54|25|24.53|24.87|25.4|25.94|26.41|27.07|26.51|26.96|27.5|27.88|27.54|27.05|26.78|28.55|28.41|28|28.22|28.29|28.44|28.37|27.5|27.53|27.07|27|26.66|27.16|27.13|27.75|27.84|27.19|27.64|27|27.82|28.32|28.38|27.86|28.25|28.3|27.75|27.25|27.7|28.3|27.73|27.54|27.6|27.5|25.9|25.84|26.2|24.1|23.5|23.8|24.48|23.5|23.6
03657|7150|/equities/latecoere|CACALL|0.55|0.548|0.504|0.55|0.553|0.544|0.545|0.542|0.547|0.546|0.56|0.585|0.53|0.483|0.513|0.552|0.6|0.6|0.75|0.8376|0.9146|0.9406|0.9483|0.9628|0.9242|0.9772|0.88|0.8886|0.9098|0.9531|0.8848|0.9146|0.9262|0.9242|0.9377|0.9464|0.9445|0.9579|0.9454|0.9483|0.9242|0.9599|0.9531|0.9868|0.994|1.0109|0.9748|0.9676|1.059|1.1048|1.0302|0.9618|0.9483|0.8087|0.5844|0.5295|0.5603|0.5825|0.6114|0.6065|0.6258|0.7192|0.7269|0.8135|0.8751|0.879|0.8751|0.8328|0.7461|0.8694|0.878|0.904|0.982|0.9868|1.0975|1.0398|1.2034|0.9146|0.6499|0.6402|0.7943|0.8414|0.9531|0.9772|1.0061|1.0085|0.9844|1.0302|1.1553|1.396|1.4875|1.733|1.7378|1.7282|1.6945|1.7113|1.7787|1.8365|1.8292|1.7787|1.733|1.8533|1.8557|1.8509|1.8509|1.8629|1.8533|1.8485|1.8533|1.8485|1.8485|1.8485|1.8509|1.8485|1.8437|1.8437|1.8389|1.8389|1.8389|1.8413|1.8389|1.8437|1.8365|1.8365|1.8341|1.8292|1.4249|1.4562|1.4393|1.3719|1.3695|1.4562|1.4538|1.5452|1.5861|1.6896|1.5886|1.6174|1.5212|1.4971|1.5621|1.5789|1.6126|1.5717|1.5115|1.4297|1.5861|1.3984|1.3767|1.4128|1.3334|1.2901|1.1553|1.2708|1.2516|1.6535|1.5813|1.5741|1.5958|1.6511|1.603|1.7378|1.68|1.8292|1.9375|1.9303|2.0218|1.887|1.9785|2.094|1.94|1.9159|1.9737|1.9737|2.0314|2.0218|2.1662|2.1975|2.2769|2.3371|2.3612|2.4069|2.431|2.4887|2.5994|2.5994|2.5898|2.4984|2.585|2.5369|2.3563|2.3058|2.2143|2.2841|2.2577|2.3106|2.3684|2.3082|2.5657|2.6476|2.7535|2.7872|2.8642|2.7535|2.7439|2.6572|2.6476|2.5994|2.5898|2.585|2.4406|2.6524|2.7631|2.6957|2.6957|2.8161|2.8353|2.5032|2.2625|2.0699|2.0314|1.9688|1.9737|1.9351|2.0892|2.0796|2.0459|2.1277|1.9881|2.041|2.1614|2.1084|2.1662|1.964|1.8196|1.8437|1.8774|1.7907|1.7426|1.8533|1.8678|1.887|1.964|2.017|1.9448|1.964|2.0025|1.94|1.9688|2.0266|2.2866|2.1084
03658|7292|/equities/laurent-perriere|CACALL|94.8|94|94|96|97.4|98.8|96.4|98.8|98.4|97|96|96.6|94.2|99.2|101|99.6|101.5|102|102|104.5|98.4|94|93|93|90|86.2|88.4|89.4|87.8|84.4|81.8|81.6|80.2|79.2|78.2|80|81.2|79.2|80|77.2|75.4|75.8|74.8|76.8|77|77.2|76|74.6|75.2|78.8|78.8|75.8|74.8|75.2|71.4|70.8|71|69|70.8|71.2|70.4|70.4|71.8|72.6|73.4|71.2|72.8|73|75.4|74.6|78.2|76|77|77|81.4|79.8|83.6|80|78.4|77.2|76.8|77|77|78|79|74|76.2|76.6|72.4|80.4|81.8|87.4|85.2|86|82|82.4|83|86.2|87.8|86.6|87.8|84.2|85|84|85.4|87.2|86.4|89.4|87.2|89|88.2|88.8|89|89.2|89.6|89.6|87.6|89.6|89.6|89.6|90|88.4|89.2|91.6|90.6|89.6|89.4|90.6|93|95|93|90.4|91.8|94|94.6|97.8|95.6|97.2|93|92.4|92.6|90.6|90|93|92.4|93.6|94.6|91|92.2|95.2|97.4|94.6|87.6|90|94.8|95|93.8|94.8|95|92.4|94|92|99.6|105|110|110.5|110.5|107.5|109.5|111.5|111|110.5|113|105.5|100|105|96.4|95.6|99|98|96|94|94.8|97|102.5|105|104|99.6|96.6|97.2|95|92|94|100|97.4|99.8|98.6|97.8|99.2|92|94|85.8|81|83.4|83.6|82.2|82.59|84|83.99|84|82.77|82|82.08|81.43|81.38|80.5|79.29|77|77.5|76.8|76.6|77.35|76.8|77.37|76.01|75.89|74.6|77.5|78|76.99|76.49|75.7|73.8|74.08|72.28|71.74|72.34|71.95|70.64|69.91|69.1|69.1|68.5|69|68|71.11|71.5|70.99|68.8|68.75|70.24|69.52
03659|7156|/equities/lmabert-dur-chan|CACALL|98.2|98.8|97.2|97.8|98.2|100|100|99.6|100.5|103.5|102|108|105|103.5|104|103|103.5|101.5|102.5|104|101.5|103.5|99.6|101.5|101.5|101.5|98.6|98|97|95.8|96.8|97.4|98.2|97.6|98.4|100|98.8|96.8|98|100.5|101|102|101|99.6|104|102|100|100|99.6|99.2|100|100|100.5|101.5|100|91.8|99.8|99|100|98|98|100|99.6|102|102.5|104.5|103|102|103|103|101.5|104|106.5|102|106|109.5|109|110|105|104.5|103.5|97.2|101|103.5|95|90|90|92.4|88.4|96.8|94.6|102|99.6|100|101.5|105|108|109|104|104.5|105|107|108.5|110|111|112|112|112|110|112.5|114|114.5|112.5|112.5|113|113|115|111|110.5|111|111.5|110.5|108.5|113|113|112.5|115.5|114.5|115|109.5|114.5|110|117.5|109.5|107.5|103.5|108|109|101|104.5|110.5|114.5|115|117|117|116.5|115.5|114.5|107|110.5|109|104|97|97.6|97.2|93.4|92.4|106|109.5|109|113|118|115|113|113.5|114|116.5|124|126|129.5|127|128.5|132.5|124|126.5|127.5|130|132|131.5|128.5|140|142|139|142|142.5|144|146.5|147|147|140.5|128|127.5|138|137.5|138|137|129.5|120.5|129|128.5|132|129|124|114.5|116.15|115.75|112.1|109|109.9|111.2|108|115|114.9|115.05|114.75|118|112|109.95|108.05|108|108.1|108.95|108.8|109|109|108.6|110.5|113.8|114.05|113.9|113.95|113.95|114.5|115|107.15|107.75|105.55|101.15|96.68|95.96|97.25|96.74|93.73|93.73|93.76|93.66|93.85|93|91.9|94.82|95.49|95.57
03660|17814|/equities/lebon|CACALL|83.8|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.6|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|81.6|82.8|82|83|82|81.8|77.4|76.6|78.6|76|74|75.4|79|74.8|72.6|71.6|72|73|72|75.6|76.6|76.4|77.6|77.4|77.4|79|79.8|78.8|77|80.6|70|63.6|69.6|78.2|79.8|81|81|82|82.2|82.6|84.2|84.8|87.4|89.2|94|97|96.6|96.6|97|99|101|101.5|98|91|90.6|90.6|92|92|93.6|95|93.6|92|89.6|92|92.2|110|114|127|128|124|121|124|125.5|121.5|122.5|120.5|119.5|121|125|124|124|124|122|123.5|123|124|125|125.5|126.5|130|123.5|124.5|126.5|125.5|125.5|126|127.5|128|127.5|127|127|126.5|128|133.5|130.5|132.5|131|134|131.5|133|133|134|132|129|127.5|129|130|128|131.5|130|124.5|131.5|136.5|143.5|139|126|119|116|119|124|125|128.5|128|130.5|132|133|134|135|143|143|148.5|150|134|131|130.5|136|138.5|147|157.5|152|154.5|156.5|159|157.5|160|165|197.5|198|188.5|185|190|191.5|192.5|192.5|181.0734|168.4989|166.4032|162.2116|162.6308|159.6967|162.2116|163.4691|163.0499|161.7925|167.6606|171.0138|171.0138|168.4989|171.0138|168.4989|169.9995|168.4989|170.8378|169.3372|168.1636|164.3074|164.7349|164.4918|162.4631|161.8009|163.8882|164.7265|164.4834|164.1397|163.8044|163.4691|163.4691|165.984|166.8223|166.8223|166.8642|164.978|165.1457|153.0825|152.3029|152.1604|152.1604|152.9903|150.0562|150.4754|150.0814|137.817|137.6074|137.6913|136.9703|135.4111|134.9836|135.4195|135.8051|134.0027|137.0625|134.1285|134.0782|131.6555|131.8651|131.6136|131.6974|130.6579
03661|7211|/equities/lectra|CACALL|40.6|39.35|37.1|36.35|35|33.7|33.05|33.7|35.35|35.15|37.7|36|36.05|34.1|32.85|33.15|34.65|32.95|31.1|31.95|31.35|32.2|31.9|32.45|33.9|32.5|30.9|29.3|28.4|30|29.8|29.65|31.15|29.8|27.75|26.65|27.7|27.6|28.55|29.95|32.75|26.7|23.5|24.5|24.2|24.75|25.25|24.75|23.85|24.5|24.4|21.5|20.4|20.45|18.7|19.86|19.7|20.7|21.25|21|20.25|20.15|21.5|20.25|19.86|19.5|18.98|19.1|18.16|17.4|17.26|16.12|17|17.84|19|18|17.6|17.5|15.4|15|16.08|14.1|14.46|14.7|14.9|13.66|14.14|12.38|14.12|15.12|19.4|22.15|22.4|21.7|22.25|23.4|23.8|23.5|22.95|22.5|22.15|22.75|22.3|21.9|21.1|22.5|22.6|21.45|17.26|18.04|18.42|17.72|17.5|17.7|17.94|17.4|18.02|18|17.44|17.4|18.18|20.25|19.46|20.2|21.55|22.65|22.35|21.55|22.3|21.7|21.9|21.3|21.65|21.1|21.9|22.25|21.15|21.05|21.55|21.6|22.8|22|22.9|21.25|20.4|19.78|20.85|21.3|21|19.8|18.4|17.98|17.18|18.9|17.98|19.82|18.46|19.04|19.96|20.1|17.52|19.5|20.7|21.7|22.4|22.9|21.9|21.9|22.8|22.7|22.35|22.9|22.45|21.55|18.64|19.5|18.82|19.58|21.55|20.65|21.25|21.85|22.3|22.5|23|22.4|21.15|23.8|24|22.55|22.95|22.1|22.45|23.3|23.05|24.05|22.05|22.6|22.15|23.25|25.35|25.15|25.15|25.15|25.1|24.8|23.36|23.65|22.5|22.5|23.05|24.1|26.5|27.28|27.2|27.14|26.81|26.2|24.48|23.85|22.75|23.82|24.5|23.8|24.26|24.46|25.78|24|23.81|24.3|24.73|25.38|27.75|30|26.98|25.79|25.88|26.37|23.93|21.2|20.36|20.59|21|21.35|21.78|22.2|22.03|20.36|19.5|18.4|18|17.77
03662|7266|/equities/linedata-service|CACALL|39|38.8|39.3|39|39.6|40.6|40.5|39.6|39.7|43.2|42.1|42.2|43.6|42|43|42.2|40.7|40.4|40.4|40.8|39.8|40.2|41.6|40.3|39.9|38.7|36.4|37.5|37.6|37.5|37.3|37.5|35|34.7|34.6|35.9|36|36.7|35|37|33.3|31.2|30|29.3|27.9|27.7|28.3|27.7|27.4|28.2|26.2|26.8|24.8|26.4|25.5|25.3|27.4|27.8|28.2|28|25.3|27.1|27.7|26.4|25.3|24.7|24.9|24.8|23.7|23.8|25.2|25.6|26.6|27.2|25.7|25.4|26.1|26|24.6|21.5|24|22|22|19.9|20.1|19|20|20|22.2|23.1|26.1|29.9|30|29.9|29.2|29|30|29.9|27.5|26.5|26.2|26.4|25.8|26|25.7|26.5|26.8|26|26|28.4|28.4|29.2|30.2|29.5|31.3|30.6|30|29.1|29.1|28.6|28.7|26.9|26.5|26.7|26.9|27|27|27.7|27.8|27|28|30.8|27.7|27.5|27.5|28.5|28.5|27.5|28.3|29.6|29.6|30.4|31.35|32.9|34.55|34.2|35.45|35.5|36.3|37.5|33.2|31|29.85|30.2|30.55|30.55|30.05|30|32.6|32.3|30.75|31.65|33.85|37|38|37.05|35.1|33.6|35.55|35.7|35.6|35.35|35.45|35.25|36|36.05|33.8|35.3|35.65|37.1|37|35.5|35.05|35.25|34.4|33.55|33.5|33.95|33.45|33.2|31.5|34.4|35.25|37.2|35.3|35.9|36.5|35.9|37|38|36.5|36.3|38.05|39.35|38.6|38.81|38.95|39.49|38.84|39|39.2|39.21|39.33|39.39|39.91|39.57|40.6|38.21|38.7|43.19|44.22|46.09|46.27|46.55|45.49|49.2|49.5|51|53.1|52.85|56.02|52.45|52.01|52.3|52.35|52.05|51.42|47.35|47.74|46.13|46.68|48.52|50.24|49.68|48|47|47.72|45.62|45.55|49.67|47.8|46.52
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.7|24.5|24.9|24.15|25.05|25.95|25.8|25.65|26.6|25.8|26.75|28.2|27.75|27.6|29.25|29.7|28.7|29|27|28.35|28.45|27.45|28.75|28.75|28.8|29|26.4|26|27.1|26.6|27.3|25.15|25.55|25|24.5|23|22.8|21.95|20.55|19.74|21.35|20.3|18.84|19.2|20.2|21.3|20.2|20|19.22|20.5|21.1|20.85|21.5|20.65|16|14.1|15|15.44|15.68|16|17.2|19.1|19.62|18.6|19.1|19.2|19.3|19.52|19.1|18.9|17.64|18.5|18|17|18.4|18.44|20.55|17.3|14.4|13.9|14.36|14.26|15.66|15.9|17.3|16.5|18.4|16.4|19|25|28|31.4|28.65|28.7|27.6|27.2|27.55|28.7|29.6|29.5|29.2|31.5|31.15|32.2|31.5|33.3|31.2|31|30.5|28.1|25.8|24.8|24.7|26.7|28.05|24.6|24.3|24.95|25.7|27|25.8|26.1|22.95|25|27.3|28.3|28.1|26.85|27.4|26.4|27.7|28.5|27.4|29.1|30.3|28.8|27.6|27.45|27.5|23.45|28.4|27.4|26.9|26.5|25.2|25|27.65|25.5|25.2|25.2|22.6|20.35|19.26|21.9|23.8|27.3|24.15|23.4|25.8|25.75|26.85|27.45|27.6|29.05|31.05|31.95|32.35|33.85|35.2|33.2|31.6|31.1|30.3|29.6|30.5|31.25|31.95|32.45|33.8|35.6|34.6|35.15|33.4|32.75|31.7|30.3|30.1|35.65|35.95|33.8|32.15|34.25|36.85|37.85|35.35|35.2|35.7|36.9|37.65|38.85|40.9|40.45|41.35|40.1|39.98|39.99|38.77|39.45|37.65|36.01|36.48|39.85|38.45|43.6|44.33|45.13|44.34|42.28|39.44|38.45|36.7|37.8|38.55|38.24|40.08|41.58|40.69|40.99|40|41.6|41|39.23|38.91|40.86|38.58|36.91|35.6|35.1|36.3|33.11|32|32.95|33.95|32.72|32.9|33.4|34.4|34.7|35.14|34.4|33.75|33.05
03664|17812|/equities/le-noble-age|CACALL|49.3|49.1|51.3|49.75|50.4|49.35|49.6|51.1|52.3|53|54|56.7|55.2|52.4|51.8|51.8|52.7|53.5|52.3|52|53|52.8|52.5|51.8|51|50|50.1|50|48.65|48.4|48|48.05|48.45|45.7|45.8|46.15|45.6|44.85|45.1|46.85|47.5|49.2|49.05|49|49.55|49.35|49.35|50.4|49.85|47.35|48.5|47.75|48.5|49|47.15|43.5|47.15|46.05|46.8|45.7|45.9|48.7|48.2|51.3|50.8|49.65|51|51.7|51.9|50.8|49|48.8|48.35|48.2|47.6|45|44.2|43.8|41.9|40.6|41|40.2|40.85|40.7|40.8|38.7|37.95|34.5|35.3|44|45.7|50|49.15|47.5|45.75|46.9|48.15|49.5|50.3|49.65|48.55|48.25|49|49.6|47.55|47.75|49.2|47.2|46.6|47.45|46.7|45.8|46.5|49.4|48.8|48.65|48|48.6|46.3|48.6|48.8|49.25|48.4|44.7|44.45|44.25|45.5|46.5|47.4|43.9|43.7|44.5|45.7|46|45.35|46.4|46.85|46.15|46.95|45.3|46.75|46.35|47.3|47.1|45.5|46.5|47.15|46.95|47.7|48.2|45.45|44.5|45.4|45.55|44.9|48.75|44.1|45.3|49.4|46|42.8|48.5|48.35|52|54|55.1|57.2|56.3|57.5|57.5|56.1|56|55.2|54|55.3|55.4|54.2|53.6|56.8|54.2|55.3|53.2|52.1|52.5|55|53.5|53|56.4|53.8|54|56.9|56.4|58.8|58|57.7|55.2|55.2|52.9|54.6|54.6|55.6|57.5|59.7|58.5|57.92|57.71|56.4|56.27|56.28|55.04|56.3|58.94|58.55|60.44|59.5|57.05|56.15|57.98|58.49|56.76|53.94|52.99|52.8|51.51|53.48|49.14|52.41|59.6|56|59.65|64.44|68.38|65.8|64.15|59.3|57|54.1|56|48.67|47|44.04|45.69|43.04|42.22|39.71|39.35|39.52|39|39.3|38.65|38.8|37.9
03665|17852|/equities/quantel|CACALL|19.12|20.15|20|20.65|20.3|20.1|19.5|19.12|19|17.18|16.3|16.16|16.46|16.66|16.68|16.82|17.3|17.08|15.56|16.02|16.06|16.68|16.8|16.44|16|15.5|15.98|15.6|16.1|17|17.04|17.3|17.04|17.86|16.6|15.9|15.76|16.02|16.54|16.38|16.6|16.8|15.4|14.98|13.98|14.54|14.22|13.44|13.22|12.72|12.66|12.02|11.3|10.94|10.58|9.4|10.12|10.14|10.22|10.54|10.32|10.9|10.74|11.3|12.06|11.74|11.98|11.3|11.9|11.76|12|11.28|11.34|11.24|11.84|11.06|10.76|10.56|8.99|9.83|10.44|10.78|10|10|9.8|9.2|8.02|7.7|6.55|8.2|10.34|12.4|12.52|12.44|12.3|13.06|14.96|14.44|14.62|15.28|12.5|12.4|12.76|14|13.2|13.4|13.36|12.92|12.9|13.74|12.96|13.38|14.4|15.56|14.68|16|16.6|16.4|15.64|15.4|15.9|16.6|15.04|16.16|16.5|16|16.46|16.78|16.62|16.5|17.04|17.02|16.64|17|17.4|17.8|17.56|18|15.04|14.7|14.5|14.3|14.82|14.3|14.64|14.24|14|14|13.22|11.64|10.88|10.72|10.92|11.2|10.5|12.5|10.2474|11.2224|12.7346|12.2769|11.9387|12.8341|12.5754|12.854|13.7096|13.63|15.5203|16.1968|16.5152|16.7142|15.1422|15.6596|14.5055|14.2468|13.5106|13.4708|13.3315|12.9933|12.078|11.4412|12.0979|12.1178|11.3815|12.0183|12.9734|10.9438|11.9586|11.6999|9.5808|9.4017|8.5561|7.4119|7.5114|7.3323|7.1533|7.0538|7.2627|6.9642|7.213|7.0339|7.3323|7.7104|7.8099|7.1632|7.004|7.1632|6.4668|6.7852|6.3076|6.3573|6.7951|7.0538|6.5663|7.014|7.5413|7.8099|7.3821|6.4668|6.4767|6.5066|6.3673|6.2877|6.4767|6.3275|6.427|6.5364|6.3673|6.5364|6.3176|6.3076|5.8997|5.7704|5.8201|6.0191|5.4918|5.7704|5.84|5.8002|5.8201|5.1038|4.875|4.9943|4.9745|5.0938|5.1535|4.477|3.8403|3.2135|3.2135|3.0145|3.1041|3.5319
03666|996153|/equities/lysogene-sa|CACALL|1.88|1.95|2|2.04|2.095|2.02|2.11|2.12|2.3|2.32|2.35|2.55|2.39|2.11|2.01|2.05|2.05|2.135|2.41|2.45|2.21|2.45|2.35|2.925|2.46|2.355|2.54|2.64|2.725|2.795|2.83|2.85|2.8|2.86|2.75|2.95|3.07|3.02|3.36|3.29|4.18|2.87|2.31|2.47|2.58|3.1|2.8|2.82|2.06|2.04|2.23|2.24|2.2|2.33|2|1.865|1.91|2.13|2.65|2.16|2.12|2.37|2.25|2.32|2.41|2.46|2.45|2.41|2.39|2.5|2.4|2.41|2.73|2.74|2.89|2.51|3.09|3.5|3.47|3.9|4.05|3.84|3.9|3.32|2.79|2.72|2.57|2.51|3|2.61|2.98|2.68|3.48|4.12|3.67|4.44|3.47|1.89|2.04|1.835|1.725|1.655|1.575|1.58|1.66|1.67|1.89|1.62|1.585|1.685|1.72|1.795|1.82|1.925|1.68|1.685|1.665|1.67|1.66|1.815|1.895|1.91|1.98|1.955|1.96|1.95|1.91|1.965|1.95|1.955|1.76|1.75|1.92|2.17|2.28|2.14|2.18|2.22|2.26|2.26|2.36|2.43|2.25|2.45|1.815|1.72|1.77|1.8|1.665|1.69|1.72|1.54|1.47|1.53|1.66|1.6|1.65|1.75|1.855|1.995|1.82|1.86|2.3|1.76|1.85|1.965|1.92|1.945|2.09|2.09|2.12|2.11|2.03|1.985|2|2.03|2|2.04|1.99|2.03|2.12|2.1|2.28|1.98|2.22|2.02|2.18|2.2|3.35|3.25|3.39|3.41|3.5|3.56|3.55|3.63|3.64|3.65|3.82|3.34|3.45|3.85|3.65|3.75|3.98|4.12|4.14|4.09|4.51|4.6|4.7|4.74|4.91|4.99|5.2|5.21|5.22|5.27|5.04|5.1|5.13|5.15|5.28|5.3|5.29|5.31|5.51|5.61|5.55|5.56|5.66|5.75|5.8|5.54|4.99|5|4.99|5.35|5.39|5.42|5.58|5.58|5.61|5.59|5.6|5.73|5.6|6|5.68|6.81|6.85|
03667|17829|/equities/mrm|CACALL|1.22|1.25|1.21|1.03|1.04|1.02|1.02|1.01|1|1.01|1.01|1.02|1|1.02|1.01|1.01|0.99|1|1|1.05|0.98|1.03|1.04|1.05|1.08|1.08|1.06|1.06|1.02|1.01|1|0.95|0.91|0.9|0.88|0.88|0.88|0.9|0.88|0.86|0.93|0.915|0.91|0.895|0.93|0.95|0.91|0.93|0.92|0.945|0.97|0.97|0.93|0.92|0.81|0.715|0.83|0.88|0.9|0.88|0.895|0.9|0.97|0.94|0.995|0.95|0.955|0.985|0.965|0.985|0.98|0.99|0.99|1.05|1.12|1.13|1.13|1.03|1.01|1.01|1.04|1.04|1.04|1.06|1.06|1.1|1.17|1.19|1.17|1.39|1.48|1.46|1.49|1.46|1.44|1.45|1.44|1.42|1.47|1.47|1.49|1.53|1.49|1.55|1.49|1.51|1.49|1.49|1.44|1.43|1.41|1.41|1.43|1.41|1.41|1.42|1.37|1.34|1.33|1.37|1.38|1.35|1.33|1.32|1.33|1.3|1.33|1.33|1.34|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.41|1.4|1.43|1.44|1.43|1.4|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.39|1.41|1.45|1.49|1.48|1.47|1.54|1.51|1.48|1.48|1.47|1.48|1.48|1.5|1.46|1.49|1.52|1.53|1.54|1.49|1.5|1.46|1.46|1.51|1.51|1.51|1.52|1.52|1.63|1.63|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.74|1.71|1.73|1.74|1.71|1.7|1.73|1.75|1.8|1.77|1.76|1.78|1.8|1.8|1.83|1.81|1.83|1.83|1.83|1.83|1.82|1.84|1.85|1.85|1.89|1.95|1.96|1.94|1.95|1.99|2|2|2|1.99|2.03|2.02|2.07|2.13|1.96|1.94|1.92|1.93|1.9|1.97|1.9|1.89|1.85|1.89|1.84|1.81|1.8|1.81|1.82|1.81|1.81|1.82|1.81|1.8|1.73|1.74|1.73|1.75
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|21.08|20.88|20.24|19.66|16.45|17.15|16.55|17.06|18.11|18.05|19.17|19.15|19.5|19.61|20.64|20.18|19.29|18.8|18.44|19.32|20.8|20.66|20.24|21.56|22.16|22.72|21.92|21.34|20.18|20.22|19|19.29|18.37|19.15|19.55|18.4|17.18|16.99|15.13|15.5|16|15.89|14.42|15.15|16|17.66|15.13|15.09|14.7|14.97|15.2|13.83|13.25|13.26|12.15|11.45|14.6|13.86|13.49|12.47|12.11|12.9|12.76|13.6|13.66|14.15|13.85|13.26|13|11.65|11.47|11.65|11.7|11.35|11.47|10.52|11.22|10.88|8.845|8.885|8.09|7.9|7|7.35|7.8|7.29|7.4|7.65|6.585|8.215|11.13|12.4|12.5|12.15|11.92|11.07|11.8|11.85|12.97|12.8|12.5|12.15|12.74|13.12|12.78|13.14|12.23|12.45|14.65|14.43|14.59|14.25|14.59|15.2|16.38|16.09|16.46|16.3|16.1|17.72|17.7|21.06|20.26|19.88|20.24|21.1|19.3|17.6|17.7|17.88|18.21|18.45|18.32|18.45|18.72|19.38|18.76|18.7|17.29|18.38|19.67|22|24.24|23.26|23.74|22.2|24.14|22.02|21.26|21.06|16.63|16.45|15.52|17.43|17.61|20.38|19.29|19.97|23.36|22.6|21.06|21.52|22.1|24.84|25.22|25.32|25.2|23.86|25.18|24.88|24.06|25.46|26.92|28.46|31.44|31.3|30.78|31.3|32.8|33.9|34.84|34.76|35.54|35.12|35.42|35.02|33.46|33.5|31|30.34|29.54|30.5|30|30.78|34.08|35.68|37.2|36.06|35.12|38.04|37.42|38.06|38.54|37.5|36|36.4|34.2|34.255|34.5|35.285|34.7|37|37.18|36.815|37.3|37.945|37.3|38.34|36.425|36.35|34.585|33.995|34.68|33.305|32.29|31.8|32.3|32.89|32.125|34.19|34.6|34.25|35.015|34.62|33.245|33|32.12|32.305|31.8|29.92|28.985|29.22|29.715|27.3|27.4|28.57|27|25.505|27|26.4|26.595|26.495
03669|17817|/equities/malts-fco-belges|CACALL|710|715|720|730|730|730|740|715|720|760|720|870|870|870|865|875|880|855|850|875|875|870|850|870|850|840|815|890|900|885|860|875|880|870|890|870|890|870|890|840|810|765|735|740|710|675|675|665|675|685|640|630|625|610|660|595|595|595|595|595|595|585|585|585|585|585|585|580|590|585|590|590|595|590|595|600|600|600|600||||565||580||585|580|585|620|630|630||630|640|610|610|625|625|630|625|625|625|620|625|635|635|620||615|615|630|610|610|605|605|610|610|||630|615|615|615||600|640|615|615|610||610|625|625||640|610|625|645|625||625|||620|600|630|620|600|600|600|600|600|610|610|605|610|605|605|486|498|500|500|515||505|530|530|530|530|510|520|530|515|530|525|525|525|525|530|530|530|530|535|535||535|530||520|530||550||545|545|540|535|565|545|540|555|540|535|531.99|536|530.02|539.9|543.01|533|568|518|532.79|519|518|520|508|501.01|500|505|500|541|544.89|538.99|543.99|523|497.99|478|462.2|453.99|425.13|464.79|436|445|444.99|445|430|434.9|430|423.99|395||430|389.38|353.01|350|352.5||350.03|353|350|340.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.5|30.2|29.6|29.5|27.2|27.8|28.55|29.1|30.15|30.5|31.4|30.8|30.95|30.3|30.95|30.65|28.6|26.65|25.7|27.2|28.3|26.75|26.7|27.4|28.6|26.95|27|28|26.9|28|27.9|27.4|27.6|29.2|27.4|27|27.55|26.9|26.85|26.7|26.9|27.2|27.85|27|27.25|27.1|24|24.2|22.3|22.3|21.65|22.1|21.65|20.95|18.98|17.2|17.4|16.86|16.76|16|16|17.18|16.98|16.66|16.44|16.1|15.9|15.1|15.6|16.9|16.4|15.82|16.64|17.7|18.3|16.5|18.14|16.4|14.6|13.9|15.2|14|13.22|13.8|14.06|14.22|13|13.7|13.6|16|16.14|17.9|18.5|18|16.5|17.8|18.56|21|21.5|21.6|20.9|20.8|19.5|19.3|19|18.7|19.1|18.68|17.7|16.6|17.18|16.2|17.7|18.38|20|18.46|18.4|17.8|18|18.8|19.64|26|25.7|26.3|26.9|27.65|27.6|25.35|26.4|25.1|24.5|26.9|26.2|28.45|29.15|29.4|29.6|27.15|25|23.35|27.4|26.7|27.2|26|25.65|25.6|26.8|23.5|23.8|24.45|22.1|22|20.3|21.5|23.1|25.95|23.7|23.1|25.9|26.15|23.3|27.35|27.2|30|31.8|31.9|30.2|29.6|31.2|32.6|31.9|34.2|33.55|30|31.5|32.2|32|32.25|32.25|34.4|36|35.75|36.5|35.9|36.6|37.3|36.15|34.7|33.5|33.55|34.3|32.25|32.2|32.6|35.3|35.9|36.8|33.8|35.1|32|31.75|32|31.8|30.55|31.33|30.91|31.1|30.56|29.45|28.8|31.1|32.93|33|33.3|34.1|33.15|31.75|32.7|30.72|28.61|27.72|28.51|29.75|28.62|30.5|28.69|28.1|28.23|28.3|27.32|28.5|28.34|28.9|28.72|27.59|28.8|30.3|30|29|26.3|24.4|24.8|24.49|23.32|22.73|23|23.45|21.04|21.81|22.01|21.79|21.09
03671|7253|/equities/manultan|CACALL|70.8|72|70.4|71.8|71|73.8|73.4|75|74.8|74.2|76|76.2|75.8|75.8|76.4|75.4|79|82.4|88.2|85.6|85|85.8|85.6|74|75.8|75.4|75.8|71|71.2|76.8|77|76.2|73|71.4|69|77.6|74.2|71|73|77|76.4|77|77.8|72.8|69.2|71.8|72.4|71.6|72|73.8|68|63.8|59.4|58.2|56|54|59|58|54|53|56|59|55.8|57|55|55.6|55|53.4|54|51|51.6|48.5|52|52|51.6|51|53.6|51.2|50.4|49.3|48.8|47|49.2|50|44.8|40|40|41.4|44.5|53|53|59.6|60|63.2|64.6|63.8|64.4|64.2|62.2|59.4|60.6|61.4|60.6|60.8|62|64.8|62.2|62.4|63|63.8|65|68.6|65.6|65.8|66|67.2|63|67.6|68.4|68.2|71.6|73.4|72.6|69.2|70.8|70.2|67|69|68.4|66|60|61.2|63.6|66.2|68.2|68|67.4|62.4|61.6|65.2|64.4|65.8|64.8|63.2|64|63|62|61.4|62|66.2|61.8|60|60|59.4|60|59.8|59.4|63|60.4|61|56.8|61.8|61|70|73.6|75.2|68.4|74.2|77.2|74.4|70.2|74.6|77.8|80|78.6|71|74.2|72.6|76.8|82.8|87.4|85.2|85|91.4|89|84.6|85|90.4|94.6|91|90.8|92.6|93.2|96|93.2|96.2|96.4|89.4|95.4|97.4|101|96|97|90|92.2|87.05|82.4|81.3|82.25|79.98|84.01|85.85|84.3|83.55|85.07|84.31|80.5|80.27|81.7|81.5|79.49|79.49|82.12|86.46|85.7|87|87.8|86.41|87|88|85|85|84|74.45|73.25|72.12|73|71.02|72.2|71|65|68|69.59|70|70.01|69.4|70|69.6|70|70.81|69.95|69.4
03672|13175|/equities/belvedere|CACALL|1.38|1.395|1.425|1.48|1.31|1.31|1.32|1.26|1.22|1.21|1.265|1.255|1.22|1.2|1.27|1.295|1.32|1.35|1.33|1.36|1.41|1.385|1.42|1.52|1.515|1.55|1.56|1.51|1.495|1.4|1.385|1.4|1.445|1.43|1.33|1.35|1.44|1.426|1.442|1.52|1.574|1.53|1.53|1.53|1.608|1.4372|1.4353|1.2573|1.4046|1.33|1.3702|1.4161|1.2822|1.2917|1.2171|1.1865|1.3683|1.4257|1.3415|1.2535|1.0353|1.0908|1.1195|1.131|1.1425|1.1157|1.1578|1.0717|1.1482|1.1291|1.2822|1.2248|1.2248|1.1578|1.0793|1.0353|1.1023|0.9951|1.0774|1.0621|1.0908|1.0812|1.0621|1.1673|1.0047|0.997|1.1865|0.8133|0.6229|1.1195|1.1004|1.397|1.4257|1.4582|1.4506|1.4927|1.5577|1.5022|1.5405|1.5883|1.5979|1.7319|1.8658|1.818|1.7989|1.6917|1.6266|1.5501|1.6075|1.6649|1.8601|1.885|1.9137|2.1529|2.3538|2.3825|2.0381|2.0572|1.9098|1.9041|1.8524|1.9041|2.0428|2.1146|2.3203|2.1433|2.1433|2.1481|2.1624|2.0572|2.239|2.5595|2.6887|2.7844|2.8705|2.8849|2.8035|2.8227|2.8753|2.4461|2.3243|2.3064|2.3279|1.7191|1.7191|1.8122|1.8408|1.934|1.9698|1.9984|1.7692|1.848|2.6037|2.8365|2.8938|3.0728|3.037|3.1874|3.2877|3.0836|2.8508|2.883|2.8651|3.3665|3.5169|3.653|3.5742|3.9825|4.4123|4.4982|4.5484|4.62|4.9423|5.4366|5.2933|4.9996|5.7302|5.9881|5.3005|5.3005|4.9423|4.4409|4.9065|4.9996|5.4151|5.3936|5.5727|5.6729|6.0454|6.3749|6.3677|6.3247|6.6471|6.4537|6.2889|6.4967|6.0239|6.2961|8.6097|8.5237|8.7243|8.7529|8.8102|9.0251|8.9535|8.8102|8.6383|8.4879|9.0251|8.1942|8.5954|9.0681|9.0896|9.4549|10.0995|9.9348|10.1354|9.9993|11.4318|11.2814|11.0235|11.0021|10.9806|10.8875|11.0665|10.5293|11.3172|11.2742|11.0952|11.2169|11.2456|10.8946|11.4533|11.5035|11.4533|11.2742|10.6081|10.1282|9.899|10.0422|10.7012|10.7084|11.4247|11.1023|11.3172|11.5966|11.2456|11.0307|11.2456|11.0307|12.0335|12.0335
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.812|0.88|0.932|0.95|1.06|1.056|1.05|1.078|1.14|1.202|1.2|1.18|1.126|1.068|1.05|1.062|1.042|1.096|1.07|1.092|1.12|1.06|1.126|1.16|1.166|1.24|1.23|1.3|1.33|1.42|1.51|1.64|1.558|1.59|1.576|1.638|1.718|1.794|1.68|1.73|1.674|1.67|1.634|1.634|1.816|1.61|1.34|1.41|1.32|1.336|1.372|1.4|1.276|1.22|1.16|1.05|1.212|1.318|1.42|1.06|1.076|1.11|1.092|1.118|1.194|1.192|1.27|1.198|1.186|1.23|1.31|1.24|1.296|1.35|1.364|1.3|1.436|1.18|1.114|1.11|1.27|1.252|1.3|1.182|1.01|0.881|0.8|0.75|0.85|1.1|1.254|1.416|1.616|1.568|1.562|1.64|1.716|1.88|1.54|1.282|1.236|1.35|0.954|1.12|0.925|0.912|0.93|0.872|0.925|1.024|0.9|1.07|1.134|1.584|1.55|1.542|1.56|1.492|1.5|1.51|1.52|1.608|1.652|1.68|1.992|1.98|2.05|1.6|1.5|1.45|1.58|1.7|1.73|1.738|1.86|1.552|1.574|1.5|1.52|1.6|1.85|1.84|1.916|1.984|2.08|2.005|2.075|2.27|2.41|2.35|2.21|1.98|1.964|2.185|2.225|2.55|2.48|2.59|2.8|2.83|2.63|2.67|2.62|2.825|2.84|3.05|3.13|3.05|2.895|2.795|2.77|2.74|2.815|3.03|2.7|2.63|2.78|2.505|2.9|3|2.945|3.08|3.115|2.71|2.71|2.74|2.8|3.02|3.06|3.02|3.01|3.05|3.23|2.97|3.01|3.045|3.2|3.11|3.36|4.71|4.79|4.78|5.37|4.8|4.68|4.29|4.23|4.64|4.83|4.61|4.64|5.15|3.93|2.76|2.66|2.61|2.65|2.58|2.9|2.85|2.26|2.12|2.17|2.1|2.17|2|2.31|2.36|2.29|2.54|2.73|2.77|2.78|2.6|2.55|2.72|2.56|2.45|2.45|2.28|2.73|2.97|3.05|2.99|3.02|3.15|3.23|2.97|2.95|2.96|3.08|2.94
03674|7068|/equities/maurel-prom|CACALL|2.35|2.63|2.52|2.51|2.67|2.7|2.445|2.315|2.02|1.98|1.91|2.04|2.09|1.876|1.91|1.92|1.87|1.81|1.734|1.806|1.896|1.95|1.932|2.035|1.988|1.826|1.84|1.902|1.93|1.926|1.898|2.06|1.95|2.02|2.055|2.115|2.15|2.05|1.916|1.83|1.79|1.798|1.66|1.772|1.884|1.938|1.772|1.736|1.74|1.768|1.7|1.62|1.498|1.45|1.24|1.2|1.332|1.378|1.442|1.398|1.49|1.608|1.648|1.676|1.68|1.698|1.774|1.724|1.698|1.82|1.866|1.82|1.76|1.78|1.83|1.734|1.94|1.734|1.684|1.66|1.748|1.7|1.63|1.58|1.686|1.624|1.502|1.396|1.6|1.9|2.28|2.56|2.66|2.6|2.515|2.65|2.89|2.97|2.91|2.88|2.735|2.655|2.57|2.57|2.625|2.635|2.66|2.685|2.71|2.71|2.75|2.745|2.8|2.935|3.105|3.11|2.945|2.825|2.825|2.9|2.9|2.93|2.88|3.05|2.875|2.915|2.94|2.825|2.91|2.875|3.01|3.23|3.14|3.21|3.4|3.54|3.375|3.42|3.425|3.63|3.62|3.53|3.75|3.55|3.365|3.225|3.42|3.48|3.635|3.4|3.385|3.11|3.115|3.35|3.645|3.57|3.28|3.54|3.89|4.025|4|4.35|4.68|5.14|5.49|5.45|5.5|5.45|5.8|6|5.77|6.29|6.29|6.31|6.27|6.3|6.22|6.17|5.79|5.63|5.6|5.63|5.23|5.76|5.19|4.75|4.645|4.55|4.37|3.99|3.845|3.935|3.795|3.88|3.405|3.525|3.62|3.54|3.76|3.96|3.925|3.96|3.8|3.62|3.52|3.5|3.49|3.57|3.54|3.54|3.7|3.69|3.6|3.7|3.78|3.76|3.73|3.72|3.7|3.53|3.54|3.61|3.52|3.48|3.5|3.52|3.52|3.53|3.48|3.44|3.49|3.64|3.8|3.79|3.75|3.85|3.58|3.52|3.46|3.38|3.41|3.4|3.29|3.37|3.26|3.46|3.6|3.66|3.83|3.92|4.23|4.23
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|22.96|23.84|23|23.48|22.32|18.9|15.6|17.56|18.58|17.21|18.32|18|16.46|16.14|15.5|16.23|17.03|17.27|17.32|19.99|22.14|21.5|19.78|26.82|26.26|27.2|26.5|27.12|29.18|30.12|30.56|31.22|33.94|33.8|31.3|29.55|28.95|27.45|28.25|31.5|34.3|34.9|31.1|36.45|37.8|39.45|34.8|32.9|30|30.25|32.8|35.4|32.85|25.6|26|22.6|23.05|24.85|26.6|23.8|21.15|24.3|25.2|24.7|24.2|22.5|21.1|22|20.4|19.22|23.85|20.3|17.36|11.9|12.8|7.1|6.95|5.98|5.05|4.13|4.255|4.345|4.4|4.4|5.3|4.7|4.58|4.25|4.26|5.4|5.59|6.9|5.76|5.31|5.32|4.81|3.875|3.715|3.68|3.785|3.94|3.64|2.985|3.015|3.05|3|3|3.38|3.36|3.395|3.385|3.4|3.56|3.74|3.835|3.93|3.99|4.01|4.045|3.98|4.28|4.555|4.6|4.585|4.615|4.69|4.91|4.735|4.68|4.71|4.785|4.775|4.75|4.975|4.84|5.08|5.25|5.42|4.915|4.87|5|4.875|4.79|4.88|4.695|4.46|4.93|4.78|4.73|4.51|3.97|3.915|3.79|3.925|3.66|4.17|3.89|3.88|4.245|4.32|4.65|5.19|5.86|6.34|6|6.05|6|5.95|6.12|6.45|5.97|5.95|5.96|6.36|6.8|6.71|6.75|6.94|6.96|7.2|6.85|6.1|5.36|5.34|5.43|5.25|5.22|5.55|5.56|5.42|5.2|5.15|5.35|5.02|5|5.13|5.15|5.24|5.5|5.93|5.6|5.2|5.18|4.98|5.05|4.6|4.7|4.87|4.99|4.99|5.06|5.11|5.13|5.3|4.9|5.34|5.14|5.41|5.65|5.81|5.79|5.99|5.91|5.65|5.55|5.85|6|6.2|6.14|6.16|6.6|6.68|6.87|5.98|5.8|5.67|5.67|5.99|5.5|5.4|5.65|5.8|5.81|5.93|5.7|5.59|5.15|5.21|5.26|5.25|4.95|5.18
03676|7363|/equities/media-6|CACALL|11.68||11.67||11.67|10.54|10.53|10.8||10.47|10.46|10.45||10.46|10.46|10.46|10.47|10.65|10.45|10.46|10.45|10.55|10.6|10.6|11|10.61||10.6|10.6|10.6|10.54|10.6|10.54|10.54|||8.35|8.45|8.25|8.15|8.5|8.8|9.25|9|9.15|9|8.65|8.9|8.4|8.3|8.5|7.75|7.65|6.6|6.3|6.2|7||7.5|7.15|7.3|7.65|7.65|7.5|7.8|7.1|7.4|7.85|7.7|7.5|7.55|7.55|7.7|7.5|7.2|7.5|7.85|7.3|7.3|7.5|7.5|6.5|6.45|6.65|6.75|7.1|8.2|8.7|9.45|9.65|9.7|11.1|11.3|10.9|10.7|10.5|10.9|11|10.8|10.8|10.7|10.6|10.6|10.5|10.7|10.5|10.3|9.9|9.7|9.8|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|10.9|10.7|10.8|10.7|10.8|10.7|10.7|10.8|11.1|11.1|11.3|11.4|12.3|12.8|12.8|13|12.8|12.4|12.05|11.85|12.4|12.4|11.85|11.7|11.8|12.25|12|12.5|12.5|12.5|12.45|11.95|13.85|13.6|14.05|14.35|14.05|14.1|13.95|13.7|13.5|13.55|14|13.85|14.05|14.7|15.45|13.35|13.4|13.55|13.2|13.5|13.3|13.35|13.5|13.45|13.5|13.45|13.7|13.95|13.8|13.95|14.1|13.55|14.65|14.3|14.65|15|14.95|15|14.05|13.9|14.1|14.05|14.15|14.2|13.5|13.9|15.2|14.5|14.1|13.25|12.95|12.78|12.82|12.5|12.54|12.79|12.7|13.2|13.2|13.14|13.15|13.29|12.69|12.41|12.14|11.77|11.78|11.63|10.71|10.97|11.21|11.8|11.89|12.27|12.2|12.26|12.49|12.63|12.64|10.7|9.85|10.11|10.28|10.47|9.99|9.06|8.88|8.78|8.99|8.49|8.99|9.59|9.59|9.9|9.49|9.48|8.94|8.64|8.53
03677|1096116|/equities/medincell-sa|CACALL|10.16|10.4|9.36|10.2|9.14|8.51|8.44|8.45|9.36|9.38|9.36|10.5|9|9.02|9.08|9.1|9.5|9.1|9|9.04|9.09|9.49|9.19|10.28|10.2|11.5|10.26|10.14|10.24|10.98|10.72|10.7|11.02|11.5|11.65|11.85|11.95|11.45|11.6|12.65|13.1|13.85|14|14.95|14.1|15.05|10.6|10.1|10.1|9.8|10.6|10.7|11|8.9|8.32|8.12|7.4|7.52|6.72|6.84|7.06|6.8|6.9|6.7|7.24|7.3|7.38|7.28|7.8|7.84|7.6|7.42|7.54|7.88|8.38|8.34|8.66|8.5|8.9|8.96|9.94|9.64|11.8|13.1|15|6.06|5.72|5.46|5.4|6.58|6.62|6.64|6.64|6.66|6.64|6.52|6.7|6.7|6.9|6.9|6.94|7.28|7.4|7.36|6.86|6.74|6.96|7.1|6.96|7.24|7.18|7.2|7.66|7.68|7.28|7.26|7.1|6.72|6.74|6.82|6.86|6.9|6.98|7.06|7.12|7.08|7.02|6.98|6.94|7.06|7.06|7|6.8|6.42|6.32|6.2|6.26|6.02|6.2|6.25|6.35|5.9|5.6|5.6|5.7|5.8|5.7|6.2|6.5|6.9|6.7|6.7|6.9|6.85|6.95|7.1|7.1|7.1|7.2|7.2|7.2|7.35|7.4|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.535|1.665|1.65|1.71|1.515|1.425|1.455|1.56|1.365|1.395|1.445|1.48|1.435|1.405|1.45|1.44|1.49|1.51|1.52|1.555|1.65|1.495|1.475|1.545|1.645|1.53|1.545|1.54|1.64|1.7|1.7|1.75|1.83|1.75|1.67|1.69|1.7|1.7|1.82|1.92|1.89|1.74|1.18|1.275|1.235|1.29|1.265|1.48|1|1.01|1.04|0.99|0.892|0.906|0.76|0.75|0.868|0.868|0.922|0.814|0.84|0.87|0.884|0.92|0.99|0.928|0.95|0.942|0.97|0.922|0.96|0.99|1.045|1.1|1.14|1.02|1.11|1.07|0.99|1|1.13|1.25|0.95|0.85|0.9|0.952|1.04|1.04|1.19|1.21|1.25|1.395|1.465|1.36|1.44|1.68|1.83|1.75|1.705|1.715|1.74|1.72|1.745|1.735|1.735|1.53|1.61|1.655|1.68|1.73|1.79|1.87|1.89|1.92|1.89|1.95|1.985|1.905|1.88|1.915|1.93|1.95|1.965|1.965|2.01|1.98|1.955|1.955|1.96|1.995|1.92|1.885|1.985|1.955|1.965|1.9|1.925|1.91|1.94|1.92|1.94|1.89|1.9|1.9|1.955|1.95|1.96|2.04|2.02|2.02|1.925|1.93|1.93|1.9|1.9|2|1.97|1.92|1.92|1.955|1.845|1.89|1.965|2.02|2.04|1.98|2.04|2.12|1.98|1.91|1.93|1.975|1.985|2.02|1.855|1.85|1.93|1.99|1.995|2.04|2|2.02|2|1.97|1.98|1.91|2.02|2|1.91|1.995|2.06|2.06|2.15|2.24|2.21|2.28|2.1|2.15|2.28|2.41|2.2|2.26|2.14|2.14|2.03|2.13|2.22|2.26|2.2|2.13|2.2|2.24|2.25|2.47|2.52|2.22|2.2|2.25|2.35|2.41|2.34|2.41|2.41|2.61|2.5|2.38|2.34|2.36|2.35|2.49|2.22|2.22|2.15|1.95|1.9|1.95|1.86|1.71|1.74|1.67|1.73|1.79|1.79|1.84|1.88|1.99|1.96|2.05|2.04|2.06|1.96|2.07
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.8|9.37|9.545|9.4|9.585|9.105|9.05|9.15|9.525|9.395|9.315|9.6|10|9.85|10.43|10.64|10.29|10.56|10.4|10.6|10.52|10.3|10.15|10.53|10.67|10.47|10.43|10.72|10.55|10.66|10.35|10.59|9.685|9.625|9.335|9.305|9.375|9.1|9.03|7.82|7.725|7.59|7.3|7.14|7.575|7.5|7.32|7.4|7.05|7.3|7.28|7.04|6.25|5.895|4.242|4.116|4.48|4.266|4.45|4.362|4.246|4.856|5.505|5.62|5.5|5.69|6.16|6.135|6.425|6.665|6.89|7.195|7.1|7.355|7.66|7.95|8.925|7.38|6.205|6.12|6.805|7.05|7.34|7.8|7.445|6.59|6.65|6.875|7.4|9.92|10.5|11.62|11.66|11.4|11.42|11.7|11.93|11.92|12.51|12.33|12.08|11.82|12.02|12|11.92|12.22|12.36|12.4|12.31|12.31|12.1|12.13|12.06|12.22|11.88|10.91|10.9|10.62|10.4|10.25|10.4|10.54|10.94|11.5|11.79|11.61|11.45|11.5|11.63|11.14|11.27|11.5|11.5|11.55|12|12.6|12.64|12.65|12.54|12.56|12.61|12.93|13|12.81|12.61|12.86|13.42|13|13.04|12.46|12.45|12|12.35|12.98|12.43|12.78|12.75|12.82|13.34|13.05|12.75|12.72|12.85|13.28|13.94|14.16|13.74|13.94|14.73|15|14.95|14.9|15.22|14.95|15.24|14.94|15.47|14.91|15.09|15.46|15.49|15.65|15.72|15.72|16.08|15.92|15.8|15.8|15.55|15.56|15.64|15.6|16.02|16.36|15.91|16.18|16.5|16.45|17.45|18.54|18.49|18.26|18.29|18.5|18.07|17.89|18.08|17.55|17.34|17.34|17.18|16.93|16.8|16.8|17.35|17.05|16.89|16.75|16.98|17.11|16.91|16.65|16.75|16.69|17.2|17.32|17.33|17.18|17.07|17.15|18.18|18.23|18.05|17.8|17.61|17.44|18.01|17.87|17.29|17.36|18.04|17.88|17.5|17.18|16.75|16.91|17.08|17.19|18|18.11|18.02|18.23
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.55|32.9|32.5|32.6|31.55|31.05|30.8|32|33.1|32.7|33.7|33.7|33|31.55|33|33.1|33.45|33.85|32.5|33.65|32.5|32.1|31.35|32.2|32.2|30.4|30.2|30.65|29.9|29|29.55|30.1|30.05|30.65|29.45|28.2|29.65|27.95|28.85|28.6|28.5|27.1|25.6|25.2|25.3|26.1|24.9|25.1|24.3|25|25.15|24.85|24.95|24.7|23.9|22.1|25.05|25.85|26.1|26.1|25.25|25.9|27.5|25.2|26.25|22.85|24.75|24.65|23|21.4|21.6|20.95|21.3|20.6|20.65|20.85|22.7|20.8|18.02|18.36|19.52|19.3|17.58|17.92|18.8|17.16|16.06|14.86|15.84|23.6|26.25|29.5|29.8|28.45|29.6|33.4|32.6|34.75|34.5|34.25|34.4|34.5|33.65|30.3|30.5|31.2|31.6|29.65|27.9|27.55|27.85|27.8|28.7|29.55|29.65|30.3|31|29.8|29.2|29|32.35|34.3|32|32.2|32.1|34.45|33.7|33.1|31.45|29.45|30.15|30.95|30.15|30.8|31.15|31.55|31.05|30.85|29.3|28.55|28.6|27.5|28.9|28.35|28.25|27.55|28.8|27.15|27.2|26.25|24|23.05|23.2|23.25|22.8|25.6|24.9|26.5|29.4|29.5|26.15|27.5|27.15|28.1|30.2|31.55|31|31.95|33.55|33.55|33.15|34.6|35.2|35.1|33.6|33.55|32.7|33.75|33.4|35.9|35.05|36.9|37|38.35|39.75|39.4|39.35|39|37.05|36.4|36.95|36.45|36.3|39.3|38|40.5|40|38|36.85|40.35|40.45|39.9|38.6|37.5|37|35.93|36.86|37.37|37.31|36.37|37.14|39|35.35|33.61|32.58|33.5|30.75|31.2|31.87|31.85|31|32.55|32.58|32.5|33.89|30.78|32|30.5|29.73|28.5|28.18|27.36|26.43|27.09|26.37|25.96|26.58|26.99|26.5|24.8|25.06|26.2|25.34|25|22.91|23.63|22.99|22.72|22.22|23.69|23.74|23
03681|14170|/equities/metabolic-explorer|CACALL|6.25|5.5|5.24|5.5|5.64|5.5|5|5.2|5.3|5.21|5.75|6|5.4|4.47|4.59|4.34|4.23|4.2|4.16|4.35|4.35|4.305|5.1|4.53|4.63|4.39|4.785|4.865|5.18|5.15|5.03|5.15|5.1|5.59|5.82|5.78|5.66|6.14|4.6|3.51|3.6|2.96|2.85|3|2.7|2.67|2.4|2.4|2.49|2.36|2.6|2.01|1.845|1.8|1.65|1.545|1.76|1.625|1.6|1.69|1.7|1.75|1.68|1.87|1.85|1.795|1.82|1.8|1.81|1.88|1.81|1.65|1.455|1.5|1.53|1.545|1.53|1.475|1.36|1.38|1.46|1.52|1.4|1.29|1.3|1.19|1.19|1.14|1.122|1.4|1.4|1.688|1.6701|1.6819|1.6151|1.7153|1.5227|1.5031|1.5168|1.4658|1.5208|1.5483|1.4049|1.1514|1.1494|1.171|1.2339|1.2968|1.287|1.2693|1.2496|1.3066|1.3361|1.3754|1.3459|1.3223|1.3459|1.3695|1.3636|1.4225|1.34|1.5365|1.5227|1.5561|1.5778|1.4874|1.6112|1.6072|1.621|1.5542|1.6013|1.6406|1.6112|1.7192|1.788|1.7742|1.6701|1.4618|1.454|1.4245|1.3793|1.3557|1.3616|1.3852|1.3754|1.3577|1.4736|1.5424|1.5778|1.5915|1.5895|1.5719|1.5719|1.6898|1.6701|1.7978|1.7487|1.7683|1.8076|1.8214|1.7782|1.9177|1.8961|1.9943|1.9255|2.0336|1.9943|1.9511|1.9796|1.9845|1.9992|1.9275|1.9894|1.9629|1.9157|1.953|1.9943|2.2006|2.1662|2.2055|2.1662|2.1073|2.0483|1.9943|1.9992|2.0434|1.9452|2.0041|1.9177|1.9196|1.9943|2.0483|2.1908|2.176|2.1318|2.1613|2.181|2.1417|2.1957|2.4266|2.3381|2.4217|2.4167|2.2596|2.1908|2.181|2.1417|2.2301|2.1613|2.2104|2.1908|2.1908|2.2104|2.2104|2.2694|2.2989|2.2596|2.2301|2.2399|2.2399|2.2203|2.2497|2.2596|2.2399|2.2792|2.3087|2.3578|2.3971|2.3873|2.4953|2.3676|2.3873|2.4266|2.348|2.2497|2.289|2.5248|2.4757|2.3873|2.2792|2.2399|2.3185|2.3676|2.4953|2.4364|2.5052|2.456|2.4069|2.3971|2.2989|2.3185|2.4069
03682|6946|/equities/m6-metropole|CACALL|18.02|18.82|18.98|19.14|17.92|17.84|17.56|17.72|17.98|18.2|19|17.8|18.24|17.26|17.2|16.88|16.86|17.06|17.08|17.58|18|17.64|16.84|17.28|17.4|17.44|17.48|17.6|17.96|18.68|18.5|18.74|18.74|18.6|18.6|19.28|19.3|17.18|16.78|16.72|15.9|15.14|15|13.6|13.92|13.48|13.28|14|14|13.76|13.24|12.9|12.14|11.7|10.28|9.5|10|10.26|10.82|10.14|10.3|11.1|11.68|10.8|10.56|10.56|10.8|10.44|10.42|9.77|9.87|9.95|10.32|9.9|10.02|10.36|11.46|10.6|8.9|9.17|9.91|10.1|9.68|9.7|9.99|9.67|10.1|10.96|10.5|11.84|13.5|14.71|15.7|14.95|15.1|15.43|16.3|16.45|17.03|17.05|16.91|15.9|15.68|15.7|16.23|16.33|15.72|15.65|15.36|14.93|14.9|15.35|15.12|15.75|16.28|15.94|15.61|16.52|15.88|15.5|15.7|15.45|15.24|15.75|16.31|16.69|16.42|16.78|16.3|16.16|16.2|16.8|17.85|17.69|17.29|17.32|16.92|16.82|16.43|16.47|17.08|16.5|16.34|15.7|13.6|13.3|13.98|13.87|13.42|14.18|13.79|13.93|13.79|14.23|14.76|15.9|15.35|15.46|15.78|17.09|16.6|18.2|18.36|17.4|17.35|17.86|17.74|17.01|17.02|17.75|17.5|17.6|17.76|17.54|16.8|17.24|17.5|17.03|17.72|18.14|18.01|18.33|19.1|19.24|20.36|20.56|20.08|20.56|20.32|20.74|20.78|20.7|21.16|22.46|22.6|23.78|22.48|21.04|21.8|22.84|21.64|21.6|21.7|21.5|21.68|21.49|21.99|21.65|20.29|19.58|20|19.7|19.85|20.34|20.65|20.38|19.6|19.39|19.5|19.04|18.82|20.06|20.36|20.1|20.4|20.55|20.1|19.72|19.74|20.4|20.91|21.06|20.87|21.45|21.1|20.89|22.01|21.6|21.02|20.8|20.79|20.7|20.92|20.51|20.1|20.04|19.76|19.91|18.8|18.48|18.28|18.29
03683|17825|/equities/micropole|CACALL|1.265|1.36|1.27|1.205|1.195|1.2|1.2|1.16|1.195|1.15|1.145|1.07|1.095|1.03|1.055|1.06|1.05|0.968|0.966|0.99|1.015|1.02|1.06|1.08|1.125|1.02|1.04|1.07|1.08|1.14|1.205|1.21|1.2|1.2|1.15|1.17|1.16|1.12|1.125|1.18|1.175|1.17|1.11|1.16|1.28|1.42|1.39|1.245|1.23|1.09|1.1|1.09|1.1|1.065|1.04|1.035|1.135|1.16|1.185|1.2|1.285|1.27|1.215|1.235|1.235|1.215|1.1|1.08|1.08|1.09|1.035|1.015|1.065|1.05|1.025|1.05|1.08|1.085|1.06|1.055|1.125|1.01|1.015|0.95|0.95|0.94|0.98|0.96|1.045|1.205|1.285|1.325|1.3|1.29|1.305|1.345|1.255|1.25|1.3|1.285|1.215|1.175|1.205|1.23|1.32|1.19|1.125|1.14|1.155|1.17|1.165|1.2|1.26|1.28|1.265|1.27|1.28|1.27|1.25|1.255|1.3|1.355|1.38|1.335|1.365|1.36|1.26|1.24|1.23|1.245|1.18|1.245|1.23|1.29|1.32|1.33|1.375|1.21|1.17|1.15|1.2|1.11|1.195|1.25|1.1|1.04|1.1|1.1|1.145|1.1|0.994|0.976|0.974|1|0.896|0.88|0.9|0.972|0.98|1.03|0.87|1.13|1.19|1.3|1.39|1.35|1.35|1.345|1.33|1.335|1.345|1.355|1.345|1.35|1.38|1.38|1.38|1.46|1.54|1.495|1.455|1.425|1.41|1.5|1.555|1.6|1.45|1.41|1.315|1.37|1.34|1.39|1.395|1.39|1.325|1.37|1.34|1.355|1.38|1.46|1.525|1.455|1.395|1.33|1.37|1.4|1.3|1.22|1.29|1.35|1.42|1.64|1.53|1.63|1.57|1.5|1.4|1.29|1.32|1.33|1.43|1.4|1.43|1.32|1.3|1.29|1.34|1.3|1.3|1.28|1.37|1.35|1.37|1.36|1.37|1.37|1.29|1.15|1.11|1.16|1.15|1.3|1.22|1.25|1.21|1.24|1.19|1.19|1.24|1.17|1.11|1.09
03684|17659|/equities/financiere-moncey|CACALL|7900|7900|7800|7850|7950|7900|7800|7500|7700|7850|8100|8150|8200|8200|8000|7700|7250|7150|6600||6450|6250|5800|5900|5900|5600|5500|5600|5350|5350|5100|5200|5000|5300|5350|5500|||5400|5200|5250|4680|4760|4480|4480|4480|||4500|4340|4340|4460|4240|4100|4360||4280|4280|||4300||4100|4080||3980||3960||4300|4200|4200|4200|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4980|5000|5000|||5000||5000|4900|4900|4880|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||5300|5300|5000||5200|||5250|5300|5300|5350|5400|5400|5650|5700|5500|5400|5400|5400|5300|5550||5550||5450|5450|5450||||||5450||5450||5500|5800|5800|5700|5650||5850||6800|5700|5750|5900||5850|5600|5900||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6650|6500|6300|6300|6000|6000|6550||6550|6400||6400|6099|6099|5900.0098|5810.0098|6100|5700|5700|5700|||||5600|5950|5890|5870|5800|||5600.02|5865||5848|5848|5605.0098||||5706|5700|5548|5385|5440|4999.4502|4990|4762.0098|4762.0098|4989.9902|4750|4968.0098||4968|5001|5001||5150||5099
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|126.8|129|129|129|130|126.8|116|116.6|119.4|123.2|120|127.4|124|120.8|116.8|116|113|112|109|106|101.4|102.4|101.6|102|100|95.8|94.6|93.4|92.4|91.5|91.8|88.5|90.6|92.5|88.9|89.2|91|92|93.3|94.9|99|102|100|98.2|94.5|95.6|93.2|93.6|91|91.5|93.4|96|97.9|98.5|101|94.3|96.8|94|99.8|99.5|95.6|97.1|103|102|98.9|97|96.5|96.8|94.2|94.9|94|96.2|89.8|88.9|87.3|87.1|94|85.4|83.3|85.4|80|80.2|79.1|83.5|83|85|85.5|73.9|68.5|82|83|95.7|97.8|92.7|89.2|84.4|84.6|83|87.5|81.8|80.5|77.6|80.4|78.9|78.7|80|80.3|80.7|79|78.3|78.9|77.6|77.8|77.6|74.5|75.7|75.2|77.2|75.7|75.9|75.5|79.5|78.8|79|77|75.1|74.8|77|76|77.9|80|78|76.5|75.2|73.5|74.7|79|72.8|73.1|71.2|71|64.6|61.2|61.2|63.553|63.553|59.11|58.916|57.951|56.212|56.405|57.178|57.564|56.792|56.019|55.439|53.121|55.439|52.542|52.156|49.451|53.121|51.962|54.087|53.701|53.121|56.405|49.644|48.292|48.678|45.684|45.491|45.781|45.974|44.525|44.042|44.622|44.236|43.463|42.787|43.077|43.946|43.946|43.366|43.559|42.98|42.69|42.787|42.69|42.594|41.628|42.787|42.787|42.594|41.918|41.531|41.048|41.242|41.338|42.304|42.304|42.304|43.077|41.628|40.276|40.083|42.014|44.192|44.028|42.599|43.458|42.724|41.517|43.072|43.994|43.656|43.646|44.322|43.038|43.675|45.104|45.118|45.161|46.053|46.053|45.341|45.578|45.953|45.479|46.386|48.19|46.813|46.053|45.816|46.053|45.688|46.338|44.059|44.249|44.344|44.529|43.679|42.825|42.92|43.299|42.587|43.442|43.679|42.872|41.97|42.065|42.473
03686|17830|/equities/musee-grevin|CACALL|52|52|51|52|46.8||52|52|52||51.5|51|51|53.5|51|54|49|49.8|49.8|||50.5|51.5|51.5|50|50.5|49|53|48||53|52.5|49.6|51.5|52|54|52.5|52.5|52.5|51|52||53.5|52.5|52.5||54.5|50|50|50|48.2|49|51.5|50|46|46|46|46|46|46|45.8||48|48|52.5|47.6|47.6|50|52|53|||||53|57|50|49.8|49.8||53||51|50||||52|60|60|64|69|68||66.5|66|66.5|67|67|67|68.5|65.5|66.5|67|65|66|63.5|62||64.5|67||65||63|63|67|67|67||64|64.5|64.5||||62|64||62.5|61||62.5|61|64.5||64.5|64.5|64|64.5|69.5|64.5|72.5|71.5|73|67.5|66|64.5|67|64|64|67|67.5|69||68|73.5|73|72.5||70|72.5||72|74.5|76|||76.5|77|||77|76||75||||73|75.5|75|||||78.5|74|75|||73|77.5|78.5|79.5|79||73.5||||76.5||||77.05|79.05||78.4|77.9|76|79.99|78.99|77.51|78.52|84.48|79|80.09|80.12|80.11|80.99|81.01||79.01|79|78.4||74.41|74.02|78.78|72.21|73.94|72.37|71.06|72.83|70.5|73.66||69.21|74.96|71.01|76.99|75.1|79.89|80|75.24|82.48|77.7|75.2|77.5|74|
03687|1156934|/equities/nacon-sa|CACALL|5.41|5.26|5.25|4.86|5.31|5.73|5.06|4.7|4.77|4.695|5|5.2|5.13|4.94|5|4.94|5.04|5.19|5.15|5.55|5.83|5.82|6.01|6.47|6.65|7|6.65|6.16|6.57|6.75|6.89|6.94|7|7.32|7.3|7.03|7.23|7.1|7.68|7.68|8.16|8.07|7.95|7.8|7.31|7.8|8.05|8.02|7.95|8.23|8|7.61|7.5|7.6|7.5|6.93|7.47|7|6.8|6.9|6.59|6.31|6.22|6.64|6.33|5.9|6.05|6.38|6.37|5.77|5.63|5.98|5.3|5.1|4.755|4.425|4.6|4.885|5.24|4.87|5.21|5.39|5.44|5.15|5.49|4.53|5.09|4.29|3.995|5.25|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.24|8.35|9.085|8.97|10.91|10.32|10.09|9.48|10|10.27|10.28|11.18|10.78|10.55|11.08|11.65|12.23|11.91|12.55|12.36|11.96|11.82|12.2|13.2|14.49|14.39|13.12|12.54|12.48|13.1|13.25|13.79|13.83|13.5|13.36|13.12|13.94|12.98|13.84|14.44|14.8|15.4|14.2|15.16|15.7|15.3|13.8|14.58|14.5|14.54|12.08|14.06|11.04|10.44|6.96|5.98|6.56|6.52|6.77|6.31|5.97|7.06|6.77|6.88|6.98|6.89|7.04|7.01|6.76|7.25|7|6.96|7.37|7.1|7.94|7.78|8.64|8.35|6.35|6.3|6.96|6.78|6.69|6.9|6.25|6.26|5.96|4.88|4.35|5.78|6.6|7.48|8.815|7.895|8.025|8.995|8.855|9.11|8.6|7.6|7.72|7.715|7.53|7.795|7.1|7.03|6.66|6.175|6.275|6.1|6.445|7.6|8.15|8.7|9.185|8.35|8.545|8.435|8.13|8.63|8.79|9.03|9.43|9.69|10.07|9.91|9.62|9.59|10.38|9.45|9.96|10.79|10.97|11.33|11.53|11.64|12.04|14.5|10.93|11.2|11.83|11.91|11.25|11|11.3|10.29|10.9|11.34|11.78|12.8|12.4|11.62|10.61|12.84|11.88|12.43|11.2|11.99|13.26|13.28|13.49|15.85|14.94|15.45|16.05|16.69|17.38|17.6|17.68|16.73|14.9|15.31|15.51|15.2|15.82|17.1|14.74|13.88|15.35|10.64|9.82|12.02|13.08|13.05|13.21|12.95|13.71|12.57|12.34|12.29|12.73|12.7|13.5|13.3|12.7|13.24|14.25|13.79|14.76|14.57|15.06|15.31|14.99|15.26|13.63|12.49|11.75|14.2|14.2|14.65|15.13|15.19|16.85|16.85|16.85|17.29|17.4|18.22|18.8|18.73|18.1|18.62|18.38|17.75|19.45|19.17|19.27|19.9|19.89|20.49|19.71|20.25|21.95|20.31|19.12|18.22|16.7|16.98|16.77|17.11|17.11|16.7|18.2|17.05|15.96|16.1|14.7|15.18|15.55|15.66|15.62|16.6
03689|1088763|/equities/navya|CACALL|1.79|1.761|1.77|1.84|1.73|1.762|1.766|1.774|1.95|1.888|2.63|2.636|2.402|2.29|1.74|1.798|1.744|1.89|1.83|2.186|2.468|2.29|2.24|2.46|2.55|2.468|2.542|2.75|2.71|2.68|2.684|2.502|2.386|2.85|2.6|3.03|3.25|3.65|3.045|2.825|3.1|2.88|3.29|3.69|3.835|3.875|4.01|3.585|3.61|3.98|4.42|4.4|3.23|2.69|2.645|2.23|2.53|2.9|2.15|1.726|1.722|2.29|2.34|2.3|2.2|2.12|2.15|2.1|1.85|2.45|1.59|0.89|0.709|0.697|0.69|0.697|0.738|0.71|0.64|0.614|0.661|0.675|0.7|0.81|0.655|0.624|0.626|0.676|0.57|0.768|0.75|0.9|0.88|0.94|0.94|0.99|0.98|0.93|0.986|1.05|0.994|1.045|0.86|0.874|0.87|0.92|0.872|0.95|1|1.005|1.04|1.035|1.04|1.195|1.22|1.4|1.24|1.47|0.788|0.55|0.754|0.71|1.415|1.54|1.68|1.85|1.59|1.64|1.45|1.29|1.25|1.44|1.53|1.64|1.63|1.67|1.69|1.79|1.93|1.82|1.9|2.05|1.69|1.55|1.54|1.51|1.7968|1.82|1.9|2.04|1.96|2|1.8898|1.9202|2.3|3.232|2.99|3.4895|3.81|4.6|5.16|5.5|5.75|5.84|5.84|5.971|6.09|6.49|6.51|6.72|6.85|6.93|7.1|7.32|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|37.48|37|37.46|39.92|39.58|35.6|33.48|35.92|35.9|33.12|34.7|36.16|35.98|35.56|34.68|33.54|35.98|36.3|35.36|37.32|38|36.82|35.56|32.96|32.2|34.4|35.08|34.5|35.42|38.18|40.2|40.4|42.14|43.14|38.85|38|40.683|41.2353|44.7789|47.7703|48.5067|56.0542|54.4895|62.5892|58.9996|62.5892|57.895|54.8576|51.0839|45.5613|44.4568|43.9505|43.6284|43.6284|46.7578|42.6159|41.3273|44.963|45.4232|42.6159|40.4529|39.0723|40.8211|42.2938|41.8796|39.5785|38.3819|35.7587|35.5286|36.403|35.2985|36.0809|36.6331|32.9514|33.1355|31.7088|31.8469|31.4787|32.077|31.7088|28.3032|31.2946|30.6503|33.1355|29.0396|29.0856|25.634|26.1402|25.68|31.1105|30.3742|33.1355|30.6043|28.3953|27.935|28.5794|28.4413|27.2907|28.5333|28.9935|27.2447|27.3828|23.2409|23.0107|22.3204|21.6301|21.9983|21.9062|20.6176|20.8938|21.1699|21.2159|21.8602|22.8727|21.7682|21.6301|21.8142|21.0778|21.9062|20.0194|20.2955|20.6637|19.1449|18.6847|19.0989|19.9733|19.329|18.7307|18.7768|18.5927|18.4546|17.3409|16.5677|17.4514|17.8011|17.6723|17.9484|18.4546|18.1877|17.7459|17.93|18.2613|18.2061|18.4086|18.022|18.4086|18.6387|18.6387|18.4086|18.3166|17.4145|17.3961|17.4145|17.3961|16.6046|17.5066|17.7643|17.4882|17.9484|17.3041|16.5677|16.5677|15.7394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|34.1|35|35.4|35.1|36.4|34.8|34.7|34.5|36|35.9|36.2|33.4|32.1|31.2|31.8|32.5|29.9|28.7|28.7|29.8|29.8|29.2|28.5|29.7|31.2|29.4|29.4|29.5|28.7|27.4|27.6|28.2|28.1|28.9|29.3|29.2|30.3|29.8|25.9|27|25.9|24.6|23.8|24.5|25|23.4|23.4|23|23.4|24.2|24.6|24.9|24.5|23.5|24.1|23.6|23.2|24.1|23.8|24|23.8|24.9|24.8|24.3|24.9|25|24.9|24.5|23.7|24.8|23.3|22.5|21|20.6|19.65|20.7|21|21|19.95|19.9|20.3|19.5|19.7|19.25|18.7|18.8|19.3|17.3|19.8|20.5|20.6|22.9|22.9|22.1|21.5|22.1|20.2|20.6|20.4|20.4|20.4|20.6|20.6|20.7|20.5|20.5|21|20.6|20.7|21.1|20.5|21.5|21.5|21.6|21.9|21.8|21.6|21.5|21.4|21.8|22.2|22|22.9|22.5|22.2|21.9|21.8|21.8|22.1|21.6|22.5|21.5|21.3|20.8|22.3|22.2|22.5|22.3|23.1|21.2|20.2|22.2|21.3|21|20.9|20.9|19.85|20|19.2|19.35|19.05|18.8|18.2|19.05|19.4|19.9|20.2|19.85|20.9|21.6|20.7|21.7|22.5|22.8|22.7|23|23|22.8|24.8|23.9|22.9|22.6|23.3|22.2|22.6|23.3|23.1|24|24|24.1|24.9|24.9|25|25.9|25.8|25.5|25.7|26|24.8|25.4|26.4|26.9|27.4|27.5|27.8|28.3|28|27.5|28.2|27.6|28.3|28.2|28.1|29|27.87|28.18|28|27.5|27|26.49|27.5|28.96|28.18|27.5|28.05|28.01|27.8|28.6|28.68|28.71|27.21|27.5|29.4|27.19|28.27|29.24|27.99|27.3|27.75|26.93|27.2|26.22|26.63|26.65|26.99|27|26.42|25|24.7|23.05|22.7|23.16|23.75|24.13|24.6|24.88|24.8|23.8|24.08|23.49|22.37|22.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|89.9|88.4|87.25|87.1|84.2|83.7|76|80.15|84.45|84.5|86.45|89.5|84.6|81.7|83|81.5|80.85|79.75|78|77.9|78.5|73.05|70.6|72.5|76.15|72.95|72|73.8|69.7|68.35|72.8|74.75|75.5|78.25|74.1|71.9|66.4|60.7|65.2|66|66.05|66.6|61.85|65.8|65|67.85|59.85|58.7|57.25|56|53|54.2|50|49.38|43.54|43.12|43.22|45|45.76|48.24|45.46|46.36|48|47.92|47.84|46.9|48|46|44.1|45.14|44.22|42|43.34|39.42|39.72|37.2|39.68|37.52|36.64|36.46|36.66|31.22|33.24|30.56|28.72|26.4|27.21|28.5|26.18|37.38|41.3|45.99|48.12|46.72|44.17|44.89|46.17|43.21|43.21|43.19|42.51|42.35|39.33|35.75|36.78|36.22|35.89|37.3|35.6|34.04|33.7|32.47|33.46|34.59|33.37|30.49|29.01|28.09|28.04|28.57|29.42|30.6|29.87|29.82|29.58|29.82|28.8|26.84|27.09|25.6|27.11|28.29|28.8|31.6|30.6|31.57|30.73|28.56|26.9|27.27|27.71|27.19|29.24|28.55|29.25|25.8|26.4|25.43|25|25.34|23.96|24.44|22.95|25.25|25.15|28.6|26.9|25.65|23.09|26.45|23.43|24.3|24.94|25.48|27.08|28|25.9|25.22|27.34|28.97|27.57|29.11|28.46|27.49|28.8|29.6|30.07|29.53|30.43|30.5|36.87|38.96|39.54|39.68|40.86|40.15|42.75|44.41|42.05|42.2|41.99|43.58|43.22|44.59|42.1|44.15|45.26|46.7|47.86|49.2|50.1|51|51.2|50.7|51.86|49.31|53.68|55.3|52.52|53.05|52.73|56.65|52.9|52.5|51.5|51.57|50.16|49.2|47.53|47.96|46.76|47.1|46.77|47.17|48.5|49.13|51.3|53.2|49.8|48.2|49.67|50.4|49.47|50.2|49.45|48.5|49.91|50.7|51.44|46.85|45.61|47.6|48.8|47.2|48.95|49.01|48.2|48.9|50.85|51.04|55.59|54.5
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.7|39.5|40.62|40.24|39.02|39.6|40.28|40.78|43|43.12|43.36|43.76|43.4|42.84|43.72|43.4|42.66|42.44|42.34|42.78|43.18|42.08|41.1|42.8|42.22|42.48|45.22|46.02|45.78|45.2|44.86|44.32|44.4|42.9|43.3|41.8|42.14|40.88|40.72|37.5|37.4|38.42|37.36|37.54|38.7|38.24|36|35.7|33.9|33|34.48|33.58|31.64|28.96|25.22|24.3|24.8|25.2|27.02|26.82|26.32|28.8|28.84|28.6|29.06|28.5|28.7|27.82|28.84|27.32|28|28.48|29|29|29.58|29|33|27.92|27|27.52|32.18|28|27.5|28.58|29.2|25.9|29.16|26.5|27.12|39.52|42.14|45.1|45.8|43.8|43.62|44.04|44.42|43.8|44.4|44.68|44.08|45.44|45.4|45.6|46.56|47.06|46.36|46.46|46.28|44.78|43.3|41|42.92|43.74|44.92|42.72|42.6|42.34|41.68|42.58|43|43.28|38.66|39|38.8|38.04|38.3|38|38.64|39.54|38.94|40.8|39.76|41.5|41.5|42.54|42.88|42.8|43.64|43.3|44.3|43.6|43.5|41.6|43.1|43|40.32|39.96|40.52|39.58|38.62|39.2|39.2|42|42.1|43.7|42.78|43.2|43.48|41.6|41.7|44.02|42.92|45.72|48.4|50.25|50.3|49.64|52.5|52.6|52.35|51.7|52.25|53|54.3|55.35|52.8|54.05|56|48.7|49.16|49.92|49.58|52.5|52.6|51.75|51.65|52.15|52.2|53.75|51.9|51.65|52.75|54|50.05|54|48.36|46.74|49.06|49.94|50.05|50.05|52|49.7|49.05|50.6|50.73|50.29|50.36|49.97|49.67|52.2|52.02|51.44|51.49|51.16|51.7|50.29|47.78|47.9|46.73|46.05|46.3|46.01|46.7|45|48.95|49.11|48.24|50.95|52.6|51.79|52.2|52.95|50.78|50.63|51.37|49.48|47.79|46|45.41|46.07|46.05|44.13|44.88|44.16|45.5|45.75|46.93|45.66|45.3|46
03694|994269|/equities/nexstage-am-sas|CACALL|85.5|86.5|86.5|87|86|86|87.5|86.5|85.5|85.5|84.5|84.5|86.5|88.5|88.5|89|89.5|90|90.5|90.5|90|89.5|89|89.5|89|89.5|88.5|89|89|90|90|90.5|90|90.5|89.5|88|87.5|86.5|87|87.5|88.5|86.5|86.5|90|91|89|88.5|89.5|89|88.5|89.5|85|86|86.5|87.5|87.5|89.5|89|85.5|85|85.5|92.5|90|89|77.5|81.5|82|81.5|81|83.5|88|88|86|88|89.5|88.5|89.5|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87.5|87|86.5|87|97|98|102|99|94.5|95|96|95|95.5|96|96.5|96.5|96.5|96.5|97|96.5|96|96.5|96.5|97|97.5|97.5|97|98.5|96.5|95.5|95|95.5|95|96.5|97|99.5|96.5|96.5|98.5|96|96.5|95.5|98.5|98.5|98|98|98.5|96|96|97|96|96|97|93|93|89|88|90|90|85|87|87|89|89|90|90|90|88|94|92|100|99|99.5|99.5|100|95.5|99.5|99|100|100|100|101|101|102|103|103|102|99.5|101|100|100|100|100|101|100|101|102|102|103|101|100|100|102|102|103|104|103|106|104|106|105|104|101|107|105|107|101|102|102|100|102|102|100|107|100|103|110.5|110|106|106|105.0622|104.081|106.549|106.2516|105.0622|103.5755|104.0711|105.0622|105.0622|104.0711|106.6481|106.549|107.0445|107.0445|107.0445|105.4091|107.9267|107.0445|108.0357|106.9454|107.0445|107.0445|106.549|102.6339|102.0888|100.602|100.602|103.0799|102.0888|102.0888|101.5932|100.602|102.7826|100.1065|102.4357|101.0976|102.0888
03695|951013|/equities/electro-power-systems-sa|CACALL|14.1|14.88|16.0004|16.209|17.6534|17.2522|16.0486|15.1338|15.2461|14.5079|15.6473|16.0486|16.0486|15.3906|16.53|15.519|15.2461|14.5239|14.0104|13.8018|13.8339|13.7857|13.8339|14.1067|13.7697|13.8499|14.2672|13.8178|14.2832|14.0425|13.9302|15.4066|14.556|14.4437|14.5641|13.1197|13.8419|13.8419|15.8881|16.2893|15.9683|13.1598|11.9562|11.1136|10.7525|10.9933|10.7525|11.0735|9.6291|9.7896|10.1507|9.9501|8.8267|8.9471|7.4626|7.6552|7.286|7.4626|7.5428|6.3713|6.5478|8.8668|8.1848|8.3453|9.2279|9.1477|8.3453|8.9872|8.7465|8.8668|8.6662|7.4626|6.1787|6.0824|6.0824|5.938|6.2589|5.6972|4.6862|4.0924|4.3492|4.5257|4.285|4.7343|4.6701|4.7022|4.8146|4.8146|4.8146|5.946|6.2188|7.3823|7.5348|7.944|7.7033|7.3181|7.1817|6.8126|7.1095|6.8608|7.0212|6.2589|6.0182|5.938|5.8577|5.8978|5.8176|5.9941|6.0343|5.8978|5.5689|4.2529|4.5738|4.9269|5.1757|4.8306|5.1676|5.1355|4.7423|4.9269|4.9751|5.3121|5.8016|6.2509|5.8657|6.7324|7.9039|7.7033|7.3823|6.596|6.8527|7.1416|7.2459|7.6231|7.7033|7.4626|8.1848|8.4255|8.5378|8.6662|9.1878|8.6662|9.3884|10.0303|10.9933|10.9531|10.7124|10.913|11.5951|10.4316|10.3112|8.9872|9.0674|9.6693|9.5088|10.3914|10.9531|11.0334|11.4747|11.3945|10.6322|10.8328|10.3112|10.0303|9.5088|9.1076|9.4285|9.3483|9.0674|9.5489|8.8267|8.586|9.1076|8.6662|8.7063|9.5884|8.939|8.9772|8.366|8.4424|8.0603|9.8558|9.6648|9.5884|9.0918|8.5188|8.1368|8.7098|7.5637|7.4873|7.4721|7.3957|7.5637|7.6783|7.6096|7.9457|7.7547|7.9839|8.1368|9.0154|8.6716|9.4738|10.467|9.13|8.2514|9.3515|8.6945|8.1138|9.0994|10.2225|10.5128|11.4908|10.5052|10.2683|10.2989|9.6113|9.4127|7.8693|8.0069|6.9525|6.4101|6.1121|6.0204|5.7454|6.1198|5.4092|5.3557|5.2946|5.3481|5.1342|5.2946|5.0043|5.2564|5.5773|5.1953|5.2411|5.1418|5.1953|5.1953|5.1877|5.3481|5.4627|5.1953|5.3099|5.3023|5.3099|5.3863|5.2411|5.3557|5.2793|4.9661|4.7751
03696|6972|/equities/nicox|CACALL|3.13|3.21|3.16|3.24|3.34|3.42|3.15|3.2|3.205|3.575|3.7|3.83|3.32|3.22|3.28|3.25|3.28|3.21|3.435|3.65|3.85|3.9|4.01|4.1|4.15|4.2|4.17|4.14|4.235|4.155|4.09|4.3|4.41|4.48|4.27|4.44|4.475|4.235|4.52|4.585|4.56|4.615|4.45|4.74|4.685|4.46|4.435|4.32|4.25|4.245|4.58|6|4.15|4.15|3.84|3.4|3.61|3.47|3.59|3.59|3.74|3.795|3.7|3.82|3.945|4.01|4.03|3.815|3.7|3.835|4.03|4.09|4.1|4.085|4.3|4.205|4.185|3.88|3.8|3.8|3.975|4.05|3.81|3.86|3.755|3.65|3.5|3.35|3|3.46|3.61|4.01|4.37|4.41|4.5|4.9|5.08|4.74|4.68|4.31|4.5|3.98|3.86|3.995|4.075|4.1|4.59|4.48|4.625|4.59|4.78|4.9|5.2|5.12|5.26|4.76|4.45|4.42|4.43|4.465|4.64|4.835|4.895|4.945|4.85|5.07|4.985|4.86|5.16|4.8|4.72|5.05|5.1|5.25|5.46|5.5|5.57|5.71|5.68|5.87|6.05|5.74|6.11|5.83|5.76|5.74|6.29|6.03|6.185|6.59|6.94|4.99|5.095|5.1|4.674|5.02|4.75|5.045|5.225|5.33|4.87|6.015|5.94|6.3|6.53|7.09|7.22|7.75|7.755|7.95|7.97|8.22|8.03|8.02|7.96|8.225|8.195|8.155|8.195|8.385|8.355|8.38|8.67|8.96|8.92|8.76|9.2|8.9|8.99|8.975|9.08|9.11|9.14|9.19|9.1|10|9.205|9.12|9.75|10.19|10.25|10.3|10.11|10.23|10.16|9.877|9.978|10.205|10.345|9.572|9.46|10.795|8.551|8.943|9.211|9.356|9.626|9.687|9.7|9.421|9.669|9.855|10.25|9.417|12.95|12.18|11.76|11.7|11.781|11.755|11.6|11.19|12.015|12.305|10.06|10.055|10.1|10.47|9.92|9.549|9.47|10.195|9.913|9.121|9.116|9.461|8.89|9.097|8.699|8.924|8.74|8.54
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.2|4.9805|5.04|4.9485|5.019|5.136|5.057|4.712|4.8105|4.6325|5|5.105|5.153|5.123|5.176|5.213|5.2|4.913|4.8725|4.6365|4.65|4.5595|4.29|4.503|4.5|4.2415|4.1715|4.074|4.25|3.96|3.506|3.507|3.47|3.462|3.451|3.426|3.548|3.3035|3.32|3.3805|3.487|3.553|3.9|3.48|3.346|3.1685|3.1805|3.1875|3.193|3.311|3.28|3.409|3.3185|3.209|2.9985|2.902|3.563|3.4295|3.4395|3.271|3.287|3.4315|3.531|3.7295|4.167|4.221|4.21|4.218|4.039|3.697|3.8235|3.662|4.012|3.877|3.9|3.65|3.9395|3.67|3.5415|3.2585|3.3295|3.255|3.15|3.201|3.0255|2.8295|2.7005|2.4585|2.2|2.91|3.561|3.7|3.96|3.99|3.513|3.6285|3.7525|3.6615|3.4235|3.278|3.2775|3.2075|3.153|3.2085|3.146|3.13|3.235|3.296|3.4295|4.7175|4.5655|4.4|4.5815|4.792|4.65|4.541|4.4935|4.5|4.662|4.796|4.777|5.04|4.569|4.489|4.45|4.39|4.504|4.4|4.4785|4.4615|4.525|4.5|4.346|4.475|4.804|5.125|5.111|5.25|5.1|5.16|5.6|5.368|5.354|5.476|5.546|5.4|5.352|5.736|5.328|5.216|5.186|5|4.936|5.202|4.882|4.934|4.877|5.114|5.17|5.08|4.89|4.9|4.515|4.65|4.789|4.718|4.716|4.636|4.798|4.836|4.59|4.573|4.647|4.67|5.108|4.96|4.904|4.901|5.09|5.226|4.947|5.018|5.22|5.286|5.218|5.05|4.95|4.887|4.524|4.434|4.425|4.48|4.68|4.824|4.651|4.742|4.655|4.444|4.382|3.909|3.977|4|4.07|3.919|3.95|3.901|3.949|4.137|4.249|4.185|4.215|4.35|4.26|5.199|5.031|5.071|5.089|5.04|5.216|5.08|5.181|5.215|5.241|5.299|5.569|5.405|5.318|5.503|5.48|5.414|5.708|5.763|5.68|5.824|5.74|5.555|5.657|5.634|5.27|4.96|4.972|4.96|5.05|4.932|5.082|5|4.972|4.87|4.719|4.57|4.444|4.313
03698|1161787|/equities/nr-21-sa|CACALL|197.98|202.95|169.02|130|133|121|149.96|||144.02|146|162.88|162.98|151|140.28|156.04|165|162.02|190|200|217|238|234|220.05|225|192|250|259.05|281.05|295|347.5|430|182||||640|314|462|530|630|625|625|555|286|99|72|72|||66|||62|77||||70|||50||||||60|||60.5||60|||60||60||||||||||||95||95|||||92|92|||||||||102|113|113|112|113|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6|6.02|6.08|5.8|5.68|5.74|5.76|5.98|6.06|6.1|6.08|6.08|6.3|6.2|6.3|6.14|6.06|6.04|6.1|6.14|6.26|6.24|6.3|6.48|6.48|6.6|6.44|6.34|6.34|6.4|6.4|6.48|6.4|6.46|6.44|6.42|6.36|6.32|6.18|6.44|6.38|6.5|6.4|6.44|6.66|6.46|6.1|5.92|5.8|5.8|5.84|5.82|5.96|5.9|5.3|5.5|5.46|5.5|5.48|5.56|5.56|5.84|5.96|5.88|6|5.98|6|6.16|6.14|6.12|5.94|6.08|5.54|5.5|5.16|5.16|5.5|5.1|4.95|5.04|5.02|5.14|4.96|5|4.7|4.83|5.12|4.52|4.7|5.02|5.5|6|6.3|6.32|6.28|6.32|6.5|6.6|6.84|6.7|5.98|6|6|5.98|6.1|6|6.2|6.2|6.16|6.5|6.18|6.58|6.74|6.7|6.9|6.88|7.1|6.7|6.7|6.7|6.68|7.06|7.1|7.06|7.02|7.24|7.2|6.76|6.64|6.46|6.371|6.5464|6.7997|6.8191|6.6243|6.7607|6.8386|7.014|7.1309|7.2867|7.3452|7.5985|7.3062|7.1114|6.9945|6.8386|7.2088|7.2673|7.2478|7.3647|7.2088|7.1893|6.6243|7.2478|7.1893|7.4036|7.1893|7.5985|7.7154|7.8712|7.5011|7.6764|7.8712|7.8907|7.8907|8.2804|8.3583|8.4557|8.5532|8.7675|8.748|8.7675|8.7675|8.3778|8.1635|8.2804|8.0856|7.7933|8.0466|8.0661|7.8128|7.5985|7.9881|8.2219|8.2999|8.3778|8.3778|8.3778|8.2804|8.2804|8.3778|8.0271|8.3388|8.6701|8.4752|8.6895|8.6895|8.5726|8.7675|8.8649|8.8649|8.8649|8.9623|8.8649|8.8162|9.0597|9.0208|9.1279|9.1474|9.1571|9.8391|10.3261|10.521|10.5015|10.4138|10.5307|10.8619|10.6963|10.6184|10.5307|10.4723|10.784|10.7937|10.9009|11.0568|10.9886|11.2224|11.2906|11.2029|10.6476|10.9009|11.0081|10.8132|10.521|10.3261|9.7611|9.8585|9.9365|10.2774|10.4236|10.3359|10.6866|10.3261|10.2287|10.7158|11.1055|10.4236|10.0436|10.141|10.2287|10.1313|9.9072
03700|17835|/equities/oeneo|CACALL|13.28|13.46|13.34|13.5|13.48|13.4|13.44|13.22|13.36|13.4|13.42|13.32|13.32|12.98|13.26|13.1|13.24|12.2|12.38|12.76|13|12.5|11.82|11.92|12.14|12.16|12.4|11.9|11.14|10.8|11.12|11|11|11.14|10.6|10.66|10.64|10.98|10.86|10.86|11.04|11.4|11.1|11.02|11.1|11.04|10.98|10.84|11.08|11.2|10.9|10.78|11.2|11.18|11.54|11.1|10.98|11.06|11.18|11.04|11|11.06|11.2|11.34|11.46|11.48|11.48|11.36|11.5|11.56|11.1|11|10.96|10.96|11.48|11.52|12.2|12.5|12.04|10.96|10.8|11.3|11|11|10|10.54|10|9.7|9.26|10.96|12.1|13.5|13.56|13.62|13.7|13.66|13.66|13.66|13.66|13.66|13.64|13.56|13.64|11.2|10.62|10.4|10.32|10.16|10.22|10.44|10.02|10.16|10.46|10.56|10.66|10.36|10.8|10.58|10.7|10.36|10.34|10.72|9.59|10.3|10.5|10.22|10.36|10.54|9.98|10.28|10.2|10|9.55|10.3|10.14|10.1|10.38|9.54|9.4|9.89|9.98|10.18|10.24|10.08|10.18|10.08|10.6|10.46|9.9|9.93|8.91|8.6|8.26|9.14|8.5|9.14|8.29|8.37|8.52|8.74|8.5|9.04|9.04|10.72|11.1|11.08|10.7|10.64|10.12|10.08|9.9|9.94|10.2|10.26|10.26|10.26|10.04|10.14|10.6|10.6|10.48|10.5|10|10|9.9|9.9|10|10|10.12|10.18|10.12|10.42|10.46|10.56|10.42|10.62|10.8|10.54|10.5|10.74|10.76|10.6|10.48|10.28|10.24|10.15|9.86|9.83|9.75|9.76|9.95|9.15|9.31|9.09|9.62|9.59|9.62|9.65|9.54|9.56|9.24|9.43|9.58|9.49|9.56|9.49|9.28|9.3|9.33|9.5|9.6|9.59|9.63|9.87|9.32|9.2|9.23|8.8|8.41|8.13|8.28|8.66|8.62|8.6|8.7|8.62|8.71|8.37|8.21|8.14|8.23|8.24
03701|17836|/equities/olgroupe|CACALL|2.16|2.17|2.23|2.23|2.24|2.25|2.2|2.25|2.3|2.26|2.24|2.27|2.27|2.25|2.28|2.22|2.23|2.19|2.22|2.23|2.24|2.28|2.27|2.3|2.3|2.26|2.3|2.34|2.34|2.28|2.3|2.38|2.41|2.3|2.32|2.42|2.29|2.2|2.14|2.08|1.99|2.02|1.99|2.04|2.1|2.19|2.14|2.2|2.21|2.21|2.25|2.21|2.11|2.03|1.94|1.87|1.905|1.85|1.92|2.01|2|2.15|2.19|2.28|2.24|2.25|2.32|2.2|2.17|2.21|2.18|2.27|2.29|2.26|2.25|2.25|2.34|2.26|2.11|2.1|2.15|2.16|2.2|2.22|2.28|2.26|2.3|2.32|2.5|2.7|2.88|3.04|3.09|2.97|3|3.04|3.05|3.07|3.05|3.01|3.07|2.85|3|3.1|3.12|3.08|3.13|3.11|3.07|3.08|3.16|3.2|3.25|3.32|3.25|3.32|3.35|3.4|3.37|3.23|3.14|3.33|3.35|3.36|3.34|3.3|3.35|3.2|3.1|3.1|3.03|3.07|2.95|2.98|2.9|2.92|2.91|2.94|2.95|2.94|2.94|3.02|3.02|2.98|2.96|2.82|2.77|2.79|2.73|2.8|2.85|2.77|2.77|2.8|2.74|2.79|2.8|2.83|2.83|2.82|2.63|2.69|2.6|2.67|2.7|2.65|2.6|2.86|2.75|2.9|2.93|2.96|3.01|2.98|2.96|2.97|2.99|2.98|3.07|3.06|3.08|3.14|3.01|3.15|2.97|3.08|3|2.97|2.9|2.94|2.88|2.86|2.87|2.89|2.9|2.97|3.04|2.88|3|3.07|2.98|2.83|2.8|2.83|2.83|2.87|2.93|2.95|2.82|2.82|2.88|2.86|2.86|2.85|2.84|2.89|2.85|2.84|2.82|2.85|2.86|2.9|2.9|2.91|2.93|2.84|2.88|2.87|2.95|3.01|2.96|2.86|2.81|2.81|2.81|2.77|2.73|2.7|2.68|2.66|2.68|2.8|2.84|2.86|2.88|2.84|2.9|2.9|2.78|2.81|2.89|2.95
03702|17837|/equities/orapi|CACALL|6.49|6.1|5.99|6.15|6.06|6.8|7.03|6.84|6.8|6.95|6.7|6.81|6.87|6.84|6.96|6.8|6.6|6.4|6.84|6.87|7|6.83|7.13|7.54|7.79|8.16|7.82|7.21|8.25|8.37|8.45|8.65|8.53|8.82|8.54|8.8|9.4|9.18|9.06|9.12|9.22|9.54|9.16|10.85|10.6|11.2|10.5|8.98|8.02|7.26|7.5|7.12|6.72|7.2|7.26|6.98|7.88|8|5.98|5.46|5.6|6.28|5.3|5.28|5.2|5.2|5.2|5.18|5.3|4.0533|5.4536|4.8517|4.6675|4.7166|4.95|5.0728|4.1393|4.1762|4.1639|4.1147|4.5569|4.5324|4.9377|5.6501|5.8343|5.4536|4.7289|4.5446|3.8568|4.4218|5.4659|4.1147|3.8568|4.0779|4.4218|4.299|2.2907|2.1925|2.26|2.26|2.2048|2.1311|2.0697|2.2109|2.1802|2.3337|2.1188|2.2478|2.3644|2.3829|2.5794|2.6285|2.8066|3.0584|2.8435|2.9786|2.911|2.9049|2.9172|2.911|2.8926|3.0093|3.2795|3.1321|3.0584|3.0953|3.0953|3.0953|3.0093|2.9663|3.0953|3.0154|3.1076|3.2918|3.2918|3.2427|3.2672|3.1935|3.2918|3.3409|3.4146|3.6726|3.6848|3.1321|2.6408|3.5375|3.562|3.4515|3.3532|3.2918|3.3901|3.1076|3.3286|3.6971|3.6848|3.7708|3.5866|3.6357|3.6234|3.6111|3.6111|3.7463|3.6848|3.9796|4.2621|4.3481|4.6552|5.1588|5.343|5.3676|5.2325|4.9008|4.8517|4.9868|5.4536|5.4413|5.3307|5.4659|5.5273|5.3799|5.4044|5.6132|5.9695|5.8835|5.7115|5.8221|5.9203|6.1291|6.0186|5.9817|5.9572|6.1414|6.3871|5.9572|6.0923|6.4792|6.5099|6.3257|6.6941|6.9705|7.0626|7.1855|6.9091|6.8477|6.7678|6.6266|6.3195|6.4055|6.7248|6.7494|7.2039|7.2776|7.0442|6.6204|6.7187|6.8722|7.0381|7.1179|6.9275|6.5897|6.6082|6.9091|6.9459|6.8784|7.0995|6.7617|7.8303|7.1916|6.4669|7.4127|7.4311|6.9644|6.3257|6.0677|6.1107|5.908|5.994|5.6808|5.5887|5.343|5.5273|5.7729|5.2816|5.2816|5.2816|5.1526|5.2755|5.2816|5.3369|5.2816|5.4659|5.515
03703|943319|/equities/orege|CACALL|1.082|1.136|1.17|1.2|1.35|1.432|1.5|1.37|1.4|1.434|1.41|1.356|1.33|1.326|1.424|1.45|1.286|1.21|1.248|1.262|1.31|1.35|1.25|1.34|1.32|1.386|1.44|1.546|1.68|1.712|1.68|1.72|1.55|1.53|1.52|1.565|1.545|1.69|1.705|1.815|1.91|2.04|1.66|2.05|1.925|1.475|1.3|1.3|1.2|1.185|1.25|0.89|0.884|0.83|0.82|0.724|0.8|0.81|0.846|0.96|0.892|0.99|1.05|1.05|1.135|1.015|0.99|0.99|1.05|0.992|0.958|0.936|0.94|1.025|1.07|0.75|0.706|0.76|0.688|0.696|0.72|0.732|0.722|0.748|0.708|0.732|0.898|0.9|0.92|0.972|1|1.15|1.17|1.195|1.23|1.22|1.24|1.245|1.34|1.2|1.185|1.17|1.025|0.958|0.966|0.988|0.922|0.914|0.918|0.914|0.904|0.7|1.075|1.095|1.125|1.05|1.155|1.19|1.195|1.19|1.19|1.25|1.415|1.275|1.3|1.4|1.3342|1.3434|1.3618|1.532|1.3618|1.5458|1.7023|1.7023|1.7023|1.7437|1.7299|1.7483|1.8311|1.8219|2.0243|2.1255|2.0243|1.8587|1.7667|1.8771|2.1439|2.3004|2.3464|2.466|2.4108|2.3556|2.4752|2.6224|2.512|3.0917|3.2113|3.2941|3.2573|3.3309|3.1745|3.1285|3.1285|3.0825|3.1193|3.0917|3.2849|3.1469|3.0825|3.1377|3.1285|3.0733|3.1193|3.1929|3.2205|3.2849|3.3125|3.2665|3.3125|3.3125|3.3033|3.3953|3.3125|3.3125|3.3033|3.1837|3.2205|3.1653|3.3493|3.0917|3.3033|3.1285|3.2021|3.1745|3.2113|3.2389|3.4965|3.3125|3.0365|3.0917|3.3033|3.4873|3.5978|3.6254|3.5794|3.7266|3.7542|3.7174|3.8094|3.7634|3.8094|3.8738|3.8094|3.6254|3.5794|3.5978|3.5517|3.4321|3.5425|3.7174|3.6346|3.6806|3.699|3.6806|3.6254|3.6254|3.7542|3.7542|3.6714|3.7542|3.5425|3.6622|3.8646|3.837|3.9014|3.6898|3.6346|3.8646|3.7634|3.7266|3.6346|3.607|3.5886|3.7726|3.6714|3.6438|3.8278|4.0486|3.9474|3.6806|3.699|3.7634
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|86.42|90.8|94.28|90.72|89.64|88.4|91.26|99.24|101.5|103.5|105|105.7|106.8|105.2|102.7|104|107.15|107.8|103.4|106.3|107.25|105|107.6|106.7|105.6|103|104.9|108.5|106.6|107.25|106.9|106.1|105|101.75|100|96.98|102.15|100.5|100.05|107.9|116.6|115.35|115|117.45|110.25|106.65|108.15|107.7|107|105.15|105.6|104.45|106.1|107.5|92.52|86.4|91.1|91.84|96|95.9|93.5|99.48|100.2|98.64|100.8|103.4|107.35|105.35|108.2|108|100.4|100.7|105.65|103.45|108.8|98.76|105.9|107.15|102.5|98.46|99.74|100.2|97|96.8|96.08|96.92|91.05|90.4|80.7|107.2|116.9|125.4|122.7|120.2|117.7|112.7|117.8|118.9|115.8|115|112.1|111.3|113.2|112.6|110.8|110|109.6|107.4|106.9|109|110.4|111.4|112.3|109.5|105|113|114.9|113.7|109.5|110|111.4|109.7|108.3|108.3|107.4|107|103.5|102.1|102.5|101.9|104|102|104.2|106|107|102.9|107.3|107.8|107.1|99.7|105.1|104.1|103.4|98.9|96.14|87.46|84.5|90.1|89.46|90|89|87.5|87.7|94.1|93|94.86|92|96.84|111.5|108.65|106|106|101.25|103.15|111.5|111.2|117.1|113.85|116.5|115|112.4|114.8|118.25|119.6|122.1|121.85|117.95|113.95|114.6|114.35|114.6|112|111.25|108.3|108.6|107.2|105.6|104.85|103.35|104.65|103.25|99.5|102.3|103.4|97|100.2|100.6|92.7|96.38|101|101.1|99.42|101.3|98.46|98.1|99.05|104.25|100|100.9|99.32|99.84|102.15|102.95|103|102|105.1|100.45|103|104.35|105.4|102|99.24|98|97.26|98.5|96.87|97.35|99.49|96.5|98.11|103.2|101.35|101.3|102.35|99.99|96.99|96.34|96.84|94|90.55|89.6|89.3|90|87.85|85.66|83.94|83.1|81.7|81.9|82|77.35|77.2
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.95|8.98|8.68|9.4|9.81|10.1|10.4|10.54|11.02|11.8|11.5|12.7|12|8.8|9.09|8.81|9|8.9|10.06|10.9|10.96|11.38|11.46|11.3|10.66|11.26|10.92|11.32|11|11.8|10.96|12|12.72|13.2|13|12.95|12.8|12.15|13.95|14.4|13.9|13|8.84|8.7|8.26|8.12|7.24|7.3|7.68|7.24|7.2|7.46|7.5|7.56|9.9|7.3|7.4|6.68|6.5|6.44|6.34|7.1|5.84|5.98|6.74|7.2|6.9|5.78|5.78|5.8|5.86|5.64|5.86|5.88|6.16|6.24|6.14|6.16|6|6.56|7.2|5.96|5.22|4.74|4.34|4.26|3.37|3.46|3.22|3.55|3.45|4|4.18|3.97|3.82|4.2|4.16|3.85|3.95|3.72|3.65|3.63|3.67|3.66|3.68|3.72|3.75|3.65|3.95|3.87|3.68|3.85|3.8|3.86|3.9|3.54|3.5|3.52|3.49|3.46|3.54|3.64|3.76|3.51|3.42|3.56|3.75|3.6|3.5|3.55|3.77|3.79|3.76|3.95|4.07|4.08|4.08|4.05|4.1|4.05|4.11|4.22|4.1|3.96|4.15|3.62|3.35|3.48|3.65|3.47|3.43|3.4|3.15|3.09|3.24|3.38|3.36|3.2|3.48|3.5|3.5|3.7|3.76|3.91|3.91|4.1|4.08|3.98|3.98|4|3.75|3.84|3.83|3.91|3.86|3.76|3.95|3.94|3.99|4.05|4.2|4.19|4.2|4.09|4.18|4.29|4.32|4.34|4.46|4.5|3.63|3.46|3.66|3.58|3.73|3.61|3.65|3.6|3.78|3.74|3.8|3.85|4.05|4|3.63|3.7|3.94|3.55|3.55|3.65|3.53|3.71|3.49|3.66|3.47|3.55|3.49|3.49|3.5|3.57|3.93|4.05|4.11|4.03|4.1|4.12|4.17|4.04|4.19|4.5|4.52|6.55|6.74|6.8|6.74|6.65|6.7|6.65|6.3|6.31|6.68|6.75|6.8|6.7|6.64|6.88|6.3|6.69|6.94|6.6|6.5|6.71
03706|943370|/equities/ask|CACALL|32.1|32.4|32.2|32.8|32.9|32.5|31.5|30.6|30.1|31.6|31.6|30|30.3|30.5|31|31|31.9|31.4|31|30.5|29|28.4|27.9|28|29.4|28.7|28|29.7|31.8|31.4|29.7|27.2|25|24|23|24|25|25.2|26.5|26.1|25.9|26|24|25.1|25.2|25.9|27.2|28.1|27.8|28.8|29.7|28|27.7|21.9|20|20.1|23.7|22.2|22.8|24.5|20.2|21|22.3|25.4|25.6|25.6|26.9|26.5|27.3|28.7|29.3|29.8|31.5|30.1|29.2|28.5|28.6|29|27.3|29.4|29.6|30.5|32|31.3|33.2|24.5|23.8|24|22|33.1|35.1|38.3|36.4|35|33.3|32.9|34|34.7|32.6|34.1|32|36.4|30.4|28.7|28|28.1|29.8|32|30|29|29.2|32.4|32|32.6|33.5|33.8|35.2|35.3|34.5|33.5|36.6|33.4|35.4|36.6|34.6|35.9|34|31.8|27.5|27.1|26.4|30.8|32.7|30.6|24.7|21|20.5|20|21.1|23.25|22.3|20.75|19.5|20|19.22|19.5|24|22.25|19.5|19|17.9|14.4|13.8|13.98|16|17.58|18|18.74|18.74|19.26|20.3|23.4|23.5|24.4|27|28|29.5|30.75|31.3|30|29.85|32.8|31.9|31.75|29.4|29.2|29.2|28.8|28.9|29.8|26.9|30.3|31.85|32|34.5|34.85|36.1|36.05|38.5|40.95|40.95|41.02|42|42|42|43.4|41.79|40.95|44.8|43.05|41.65|41.65|40.81|40.95|40.25|42|41.65|42.7|48.3|43.4|44.8|43.75|44.8|42|43.75|43.4|44.1|45.15|44.1|44.45|40.6|41.3|41.65|41.65|41.3|42|41.65|43.05|43.4|43.05|44.8|45.85|45.85|46.9|46.9|48.3|47.95|49.35|50.75|47.6|50.05|52.15|53.55|54.95|57.4|52.85|54.6|57.05|66.15|57.75|53.9|58.45
03707|17665|/equities/paref|CACALL|54.5|56|55.5|55|55.5|56.5|57|56.5|58|57.5|58|58.5|57.5|59|59|59|59|58.5|59|59|59|59.5|60|59.5|60.5|60.5|61.5|61|61.5|61.5|61.5|61.5|61.5|62|60|62.5|60|62|62|64|61.5|65|63.5|64|64.5|61|60.5|62.5|61|60.5|61|61.5|62|65.5|60.5|59|60.5|60.5|60.5|59|56.5|60.5|63.5|62|67|65|69|71.5|69.5|68|69|73|73|74|73.5|72.5|68|68.5|66.5|69.5|68|64|64.5|62|64|64|62|68|68|77.5|79|81|83|85|85.5|83.5|87|89|87|84.5|85|83.5|82|81.5|81|76|79|76|75|76.5|75|74.5|75.5|75.5|74.5|76|76.5|79|75.5|78.5|77.5|79|75.5|76|76.5|77.5|77.5|79|78|77.5|78.5|79.5|79|79.5|79.5|79.5|80|78.5|76.5|76|76|75.5|76|76|76|76.5|77|77|76.5|76|74.5|75.5|73.5|76|83.5|84|84|84|83|83|83.5|84|83|83.5|84|83|83|83|83|83|82.5|80.5|78.5|78|80.5|80|81|82|83|83|82.5|83|85|84.5|83|81|81|82.5|79.5|74|70|71.5|72.5|70|70.5|72|70|69|71.5|72.5|72|72.5|72.5|72|72.5|72.6|72.25|72.21|73.98|72.65|74.5|72.89|71.8|71.5|73|73|72.01|72.65|72.32|72.31|72.16|72.05|72.21|72.05|72.01|71.83|71.85|72.19|71.27|71.17|72.4|71.87|73.39|73|71.2265|71.5596|71.5988|71.4518|71.5302|71.5596|70.5406|71.1383|71.0697|70.9031|71.0403|71.0403|71.4224|71.4322|70.7757|71.5792|72.2455|58.792
03708|7159|/equities/parrot|CACALL|5|4.71|4.7|4.59|4.55|4.76|4.68|4.59|4.63|4.71|5.12|5.09|5.06|4.91|5.34|5.8|5.55|5.75|5.7|5.92|5.95|5.55|5.85|5.45|5.3|5.35|5.44|5.51|5.44|5.8|5.4|5.75|6|6.4|6|5.9|6.8|5.78|5.86|6.9|7.2|7.36|7|7.6|5.9|5.66|4.9|4.84|4.5|4.68|4.52|4.87|4.12|4.15|3.97|3.85|4.18|4.21|4.32|4.38|4.31|4.25|4.49|4.84|4.27|3.49|3.09|3.07|2.83|3.47|2.55|2.45|2.54|2.53|2.64|2.65|2.42|2.36|2.34|2.36|2.45|2.35|2.3|2.31|2.3|2.48|2.17|2.24|1.85|2.65|2.88|3.14|3.22|3.3|3.25|3.1|2.77|2.785|2.67|2.63|2.85|2.81|3|3|3.115|2.98|2.85|2.87|2.865|2.885|2.945|2.94|2.965|2.945|3.2|3.18|3.35|3.435|3.34|3.475|3.185|3.345|3.47|3.72|3.77|3.95|3.46|3.365|3.35|3.32|3.11|2.9|2.85|3.185|3.2|3.34|3.21|3.19|3.19|3.2|3.205|3.2|3.22|3.235|3.195|3.2|3.19|3.375|3.33|3.4|3.285|3.205|3.205|3.24|3.195|3.21|1.52|4.05|4.3|4.36|4|4.25|4.4|4.56|4.66|4.59|4.535|4.52|4.71|5.2|4.64|4.4|4.55|4.34|4.765|4.76|5.14|5.61|5.95|5.98|4.985|4.99|4.9|4.87|5.27|5.38|5.51|5.58|5.48|5.38|5.22|5.66|6.72|7.56|7.36|7.88|7.99|7.9|8|8.35|8.23|9.11|9|8.85|8.85|8.92|8.4|8.51|8.79|8.89|10.06|10.89|10.84|10.5|10.63|10.7|10.17|10.71|10.8|12.4|12|11.99|11.5|10.8|10.4|10.2|10.39|9.91|9.45|9.43|10.12|10|10.75|10.43|11|9.92|9.4|8.83|8.78|8.31|8.56|8.91|8.96|8.48|8.78|8.64|8.29|8.38|8.5|8.4|8.46|8.4
03709|17844|/equities/passat|CACALL|6.48|6.24|6.5|5.96|5.56|5.8|5.8|5.86|6.38|6.48|6.44|6.5|6.54|6.58|6.54|7|7.2|7.08|6.8|6.98|7.18|7.26|7.08|7.22|7.5|7.56|7.36|6.56|7.22|7.82|7.66|7.92|7.9|7.88|8|7.9|8.25|8|8|7.8|7.3|7.3|6.65|7.1|6.55|6.6|6|5.9|6|6.15|5.7|5.9|5.9|4.7|4.62|4.54|4.66|4.78|4.8|4.7|4.72|4.8|4.84|4.84|4.8|4.82|4.66|4.54|4.6|4.56|4.68|4.62|4.4|4.28|4.24|4.28|4.46|4.28|4.06|3.94|4.08|3.94|3.9|4|3.86|3.92|3.74|4.1|3.95|4.11|4.86|4.8|4.98|5.18|4.94|5|5.18|5.18|5.16|4.71|4.76|4.75|4.82|4.72|4.75|4.7|4.84|4.72|4.94|4.79|4.66|4.53|4.65|4.3|3.99|3.93|3.9|3.88|4.04|4.06|4.11|4.2|3.62|3.71|3.71|3.66|3.67|3.61|3.6|3.55|3.55|3.6|3.44|3.44|3.58|3.51|3.71|3.65|3.5|3.55|3.68|3.6|3.66|3.6|3.69|3.61|3.9|3.5|3.43|3.43|3.42|3.2|3.3|3.59|3.6|3.65|3.75|3.77|3.75|3.67|3.53|3.58|3.79|4.03|3.9|3.93|3.99|3.99|4.07|4.16|4.12|4.17|4.3|4.41|4.56|4.54|4.54|4.54|4.5|4.65|4.63|4.61|4.88|4.96|4.45|4.3|4.37|4.99|4.68|4.65|4.52|4.6|4.89|4.7|4.66|4.63|4.76|4.7|5.9|6.08|6.12|6.14|5.88|5.8|5.7|5.78|5.77|5.78|5.71|5.67|5.73|5.89|5.55|5.65|5.71|5.75|5.81|5.59|5.54|5.7|5.77|5.8|5.85|5.73|5.78|6.08|6|5.9|5.95|5.84|5.92|6.45|6.87|6.99|6.93|6.78|6.94|6.5|6.6|5.6|5.63|5.85|5.95|5.9|5.95|5.97|6.02|5.91|6|6.49|5.56|5.46
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.85|16.5|17|16.95|16.8|17.1|17.15|17.15|17.2|17|17.3|17.6|17.7|17.7|18|17.95|17.8|17.95|17.45|17.8|17.45|17.95|19.3|19|19.05|18.15|18.4|17.15|16.45|15.85|15|15|15|14.9|14.75|14.5|15|14.85|14.6|15|14.9|14.75|14.5|14.9|14.95|14.85|14.85|14.75|14.5|14.65|14.9|14.95|15.1|15.25|15.35|14.65|14.95|13.5|13.65|13.4|13.65|14.3|14.55|14.7|14.5|14.3|14.35|14|14.1|14.1|13.9|13.5|14.3|14.75|14.65|14.7|15.5|15.05|14.85|15.15|14.75|14.95|14.85|13.9|14.1|14.95|13.65|13.5|17|18|17.7|19.5|19.5|20|20.7|19.75|19.25|19.25|18.65|18.2|18.15|18.25|18.65|18.25|18.65|17.75|16.95|16.65|16.55|16.4|16.3|16.5|16.55|16.4|16.3|16.65|15.65|15.7|16.9|16.65|16.95|17|17.13|17.1771|17.3182|17.7889|17.3653|17.3182|17.4124|17.2712|17.3653|17.2712|17.4594|17.8359|17.4124|17.5535|17.8359|17.6477|17.0359|17.0359|17.13|15.5299|15.3417|15.3417|15.4358|15.1535|15.0593|14.5887|15.1535|15.2476|15.1535|14.6829|14.8711|13.9299|13.271|13.7417|14.1181|14.1181|14.5887|14.4005|14.9652|15.4358|15.6241|16.8476|16.9418|16.6594|17.4124|17.6006|17.7889|18.5418|18.5418|18.8242|18.7301|18.0712|17.883|18.1653|18.1653|17.7889|19.3889|19.3889|19.2007|18.8242|18.8242|18.2595|18.0712|18.0712|18.4477|19.0124|19.0124|19.3889|19.0124|19.2007|19.3889|18.6359|19.3889|19.5771|19.7654|19.5771|20.5184|20.5184|20.5184|20.7066|20.7066|19.3889|19.1254|19.6148|19.2007|20.1513|20.4336|19.7654|20.3301|20.7066|20.989|21.6572|22.4949|22.589|22.5137|22.3161|22.2502|22.0243|22.0149|21.9678|22.0243|22.0337|22.1278|22.109|21.7702|21.5819|22.3443|22.542|23.3608|23.3985|23.7373|23.8032|23.6243|23.5302|23.5302|23.3232|22.7584|22.269|22.4196|22.5796|22.3067|21.6949|22.0243|22.589|22.589|22.8808|22.7773|23.2761|22.3443|22.542
03711|17666|/equities/pcas|CACALL|10.35|10.6|12.7|11.45|12|12.5|12.5|13.05|13.1|12.7|12.65|12.9|13.2|12.7|12.8|13.1|13.85|14.35|12.8|14.05|14.65|14.9|15|15.35|15.35|15.35|14.65|14.45|13.2|13|13.3|13.2|13.7|13.8|13.4|14.4|13.2|12.9|14|14.8|13.7|11.8|11|10.3|10|10.2|9.95|10.1|10.1|10.1|10|9.25|9.35|9.95|9.55|9.6|10.4|10.5|10.7|10.5|9.9|9.9|11|11.1|11|10.4|10.9|9.95|9|9.6|9.4|8.55|8.7|8.7|8.7|8.55|9.05|9.1|8.9|8.35|9.05|8.2|8.8|9.9|9.8|9.65|9.5|11.4|8.1|10|10.6|13.5|12.3|12.3|12.8|13.8|13.1|14|13.8|12.3|11.9|12.8|13.4|14|13.9|14|13.5|12.8|14|14|13.2|14|14.4|13.1|12.6|12.9|13.3|13.8|14|13.7|14.2|14|14|14|14|13.9|13.9|13.8|14.1|13.5|14|14.1|14.3|14.8|14.3|14|13.7|13.6|13.3|13.74|13.8|13.76|13.74|14|13.7|13.6|14|14|13.58|13.6|13.3|12.98|13.02|13.02|13.02|13|14.02|14.1|14.12|14.4|13.8|14.32|15|15|15.2|15.4|15.64|15.64|15.6|16.1|16.1|16.8|16.58|16.62|16.8|16.9|16.96|16.92|17.26|17.02|17.02|17|17.74|17.78|18.66|18.8|18.68|18.88|18.24|18.3|18.06|18.14|18.92|18.16|18.42|18.78|17.92|18.38|19|18.76|19.22|19.66|19|18.54|18.54|17.34|18.39|17.49|17.26|17.28|17.11|16.91|16.9|16.95|17.15|17.15|17.5|17.08|17.9|17.79|17.26|17.1|17.79|17.76|18.37|17.54|17|16.94|16.94|16.95|17.01|16.62|16.65|16.6|16.51|16.5|16.4|13.28|12.81|12.26|13.22|13.5|13.6|13.69|13.6|13.61|13.85|13.56|13.61|13.2|13.37|14.87
03712|17846|/equities/perrier-industrie|CACALL|82.2|84|84|84|80.4|81|79.6|80.2|79.6|84.2|84|84|82.4|83.8|84|81.8|78|75.8|75.8|75.6|76|76.2|77.4|75.8|77.6|77|77.2|78.6|79|74|79|75.6|70.6|69.6|69.8|70|70|69.4|68.8|68|68.4|65|66|67.4|65.4|67.4|69|69|67.6|67.2|67.4|65.8|63.2|61.6|60.2|59.8|63|63|63.2|62.4|61.8|63.8|64|63.6|63.8|61.2|60.4|59.8|60.2|59.6|59.8|59.6|57.8|54|54.8|55.4|61.4|64.6|59|58.6|56|52|51.6|51.6|50|48|45.5|48.8|48.5|57|62.8|67.2|68|64|63.4|64|65.4|66|62.4|63|62.2|60.4|60|60.4|61.4|59.8|59|56|56.4|55|54|53|53|51.8|50.2|50.2|51.2|50.6|50.8|50|49.3|48.7|49.1|50.4|49|50.8|50.4|50.2|50.2|50.2|50|50.4|51.2|49.1|49|51.4|50.4|49.9|52.2|52.4|53|51.8|52|48.8|51|53.6|54.8|52|52.4|47.2|45.1|45.3|47.2|49.7|48|48.1|47.5|47.9|48.9|45.9|45.1|50.2|50|52.6|55.2|55.8|57.6|58|59|59.6|59.8|59.4|58.8|59.6|60.2|58.4|57|58.4|59.2|61|61|59|62|62.8|62|57.2|55.8|55.6|53.4|53.8|55.8|56.8|58|58|58.8|58.2|60.8|54.8|54.2|55.6|55.8|51.4|51.2|52|49.65|50.43|51.5|50.8|50.24|52.48|50.01|48.01|48.65|48.5|48.5|49.1|48.93|47.4|47.35|46.81|46.82|47|47.8|48.99|48.03|46.4|45.6|47.2|47.1|47.01|47.5|48.54|45.64|47|45.37|46.44|47.89|47.9|43.77|42.5|44.5|45.95|47.19|44.5|43.7|44.67|44.5|44.95|44.45|45.3|45|42
03713|17759|/equities/ffp|CACALL|124|131.2|130.2|121|119.4|122.4|118.8|118|125|113|113.8|115.8|116.4|111.4|118.4|119.2|108|109.2|109|111.8|113.6|117.4|117|117.8|116.6|114|110.4|111.8|115.6|112.2|113.4|114|109.6|113|109.8|104.8|103|97.5|94|94.4|93.2|93.2|90.5|97.6|96.5|97.5|94.9|96.7|93.3|92.2|93.5|87.1|87.5|85|75.4|69|73.5|74.1|74.4|71.9|69.8|75.1|72|69.4|68.5|68.4|68|66.7|66.5|66.4|67.2|65|67|66.3|67|65.7|76.9|66.4|62.4|61.9|65|61.2|60|62.5|69.8|56.9|57.9|47.9|62.5|85.3|90|96.1|100.4|97.5|95.7|98.6|102|103|103.4|106.4|104.8|103.4|103.6|106|106.8|109.4|109.4|108.4|104|103|102.8|98.5|103|100|101.4|94|87|83.9|84.8|86.9|89.5|94.9|93.1|96.5|95.2|95|95|92.4|92.5|89.5|93.4|97.2|99|102|101.4|106|102.4|98.8|93.6|93|96.9|95.4|97.2|95|90.7|87|90.6|89.4|89.6|85.8|80.9|80|79.5|83.5|86.5|94.3|94.2|97.6|103|105|98.7|103.4|106.4|112.4|116.4|119|116|109.8|113|112.8|112.4|113.6|113.8|116.6|108|111.4|110.6|105.6|108.8|111|104.6|104|104.8|104.4|100.4|101.4|100.2|100.8|103.2|103.4|100|96|100.2|102|98.5|99.3|101.2|98|103.8|105.4|102.2|103.4|101.2|100.6|97.25|100.15|98|96.25|98.5|98.35|99.5|103.75|101.5|103|104.95|107.9|102.6|101|96.08|91.15|88.4|88.03|87.21|87.75|88.2|90.97|90|90.4|88.5|90|91.4|92.75|92.16|92.8|90.43|84.59|87.31|89.93|87|86.63|84.87|87.25|89.4|89.5|90|86.93|87.05|82.5|85.6|81|80.3|79
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|92.2|97.8|100.4|95|97.7|96.2|95|95.2|98.5|96.9|98|97.6|95.1|92.8|94.8|93.9|94.6|94.9|90|93.8|91.8|94.6|95.1|91.7|90.5|90.8|91.9|91.4|93|99.5|100.6|102.8|98.8|99|96|96.9|96.5|94.6|99.3|100|106|112.6|116|118.2|118.4|113.8|112.4|112|104.4|98|97.2|96.9|97.8|89.1|89.9|88.1|91.8|90|86|83.6|79.8|83|77|78.1|80.8|83.8|82.9|84.1|82.4|82|83|82.5|78.9|75.3|74.6|65|69.9|70|64.4|62.2|63|63|61.9|59|60|57.2|48.95|49|47.5|55|55.9|63|64.6|64.2|61.7|65.5|65|61.1|61|60.3|60.5|59.7|59.4|58.8|57.1|60|61.9|62|61.9|59.1|56.6|56.7|55|58|54.3|54.4|52.8|52.8|53.7|54.5|57.8|57.6|57|59.8|59.3|58|57.3|58.9|59.3|57|55.7|57|56|57.1|57|56.9|59|56.3|54.3|55|56|56.2|55.3|53.2|56.3|55.4|55.4|58.3|58.9|58.3|52.1|51.1|51.7|52.6|49.85|53.9|51.3|53|51|51.4|48|54.8|54|57.5|58.9|61.5|58.9|58.5|62|64.4|63.3|63.2|61|58.8|59.3|54.7|55.1|57.8|57.1|60|60|59.7|60.1|60.5|57|55.5|57.8|59|56.8|55.9|54.5|52.3|57|59.4|51|52.5|51.5|44.4|46.65|47.3|45.85|46.7|47.1|44.15|43.48|44|41.2|43.76|42.22|44|46.58|46.15|47.35|48.49|48.47|48|50.84|51.61|49|49.08|44.7|44.46|46.35|43.6|42.25|41.65|41.23|38.53|38.7|38.69|38.1|39.32|40.83|41.49|41.05|39.43|41.31|38.7|38|36.48|37|37.58|36.25|35.01|34.5|34.7|34.14|35.7|35.85|34|34.72|35.57
03715|6947|/equities/pierre-vacances|CACALL|6.7|9.03|9.2|9.25|9.72|9.37|8.96|9|8.92|8.98|9.49|9.09|9.1|9.27|9.76|9.83|10|10.04|10.7|10.2|10.9|11.22|11.6|12.02|11.76|11.9|12.06|12.1|12.26|12.5|11.8|11.9|11.76|12.06|11.9|11.85|12.6|12.75|12.15|12|12|12|10.95|10.75|10.85|12.05|14.7|14.35|13.5|14.3|15.3|14.65|14.3|12.9|11.05|9.8|11.1|11.6|12.25|12.1|12.95|13.25|14|14.35|14.75|14.5|14.35|13.8|13.2|14.9|15.5|15.7|16.55|16.35|18.6|17.65|19.65|19.75|17.8|16.6|14.2|13.7|13.8|12.8|13.05|11|12.5|12.48|12.14|15.3|23.6|27.15|31.35|28.25|24.3|22.95|19.7|20.1|19.9|20.2|20|20|17.44|17.02|15.32|15.26|15.24|14.62|14.6|15.58|14.5|15.1|15.68|16.48|16.3|15.66|15.8|15.98|16.3|16.64|17.1|16.5|16.3|16.38|15.96|15.62|15.5|16.88|16|16|16.9|16.82|17.28|17.28|17.5|17.6|17.1|16.64|15.7|16.5|17|17.2|17.46|17|16|16.2|18.48|18.5|19|17.36|16.4|15.4|15.54|15.5|15.22|16.22|15.34|17.46|20|19.94|18.28|19.8|23.95|25.55|28.45|29.9|29|29.5|30.8|31|27.75|27.2|26.6|27|27.5|27.1|28.65|30.9|34.5|32.7|33.2|33.4|38.5|39.5|40.45|40|39.8|38|39.35|36.9|36.35|37.5|39.05|38.55|39|41.5|41.5|40.2|43.4|41.55|43.2|43|45|45.2|45.49|44.16|44.7|46.4|44.2|42.18|43|46.13|45.11|46.57|48.12|48|45.4|44.85|45.39|44.25|44.5|44.58|45|44|47.53|47.32|45|46.36|49.5|49.49|49.1|49.8|51.5|49.45|49.2|46.5|46.72|45.25|42.84|42.64|44.6|43.04|43.01|42.16|44.5|42.05|42.05|41.8|42.2|43.51|44|43.49
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.22|24.3|23.8|23.98|23.32|23.9|23.24|21.98|23.02|21.9|23.12|24.78|26.42|25.8|27.16|27.46|26.9|26.1|25.2|26|26.9|27.1|26.58|28.6|29.36|28.28|27.54|27.7|28.2|27.96|30|30.02|30.4|31.6|30.7|31.82|32.32|31.8|30.06|32.44|32.5|33.4|32.64|32.16|30.36|30.1|28.4|28.24|28.18|27.8|28.8|29.5|24.2|23.9|20.14|19.61|20.5|23.5|23.34|23.3|21.96|21.5|22.98|21.2|19.13|18.4|18.93|17.88|17.07|18.2|18.92|18.7|18.77|18.01|17.72|17.77|20.8|18.7|17.65|17.2|17.89|16.8|15.5|14.5|15.76|13.3|13.4|13.205|14.05|16.8|20.2|22.02|23.5|22.96|22.67|23.9|25.1|25.1|24.33|24.8|24.4|25.83|24.86|24.75|24.7|25.18|26.59|25.1|25.19|23.5|23.7|23.95|25.2|25.5|27.2|23.9|22.15|20.35|20|21.43|22.02|24.13|22.7|20.9|22|23.41|22.02|20.9|21.23|20.56|21.4|22.5|23.76|26|27.03|28.3|27|26.7|24.01|23.58|24.94|24.01|26.1|25.3|24.49|21.4|23.76|24.76|23.87|21.58|20.39|19.86|19.5|19|20.16|24.31|25.33|24.67|25.4|26.19|21.3|25.19|27.58|29.5|32.3|34.6|32.49|31.89|34.05|34.32|34.42|35.1|35|36.22|36.25|37.55|37|36|38.78|41.05|41.06|40.34|40.7|41.29|40.15|39.5|39.6|39.8|41.67|39.6|38.54|38.14|39.12|38.9|36.8|38.9|40.03|38|39.7|41.48|41.14|39.94|39.53|37.9|37.9|36.78|35.62|36.1|35.5|34.51|34.84|36.6|35.9|35.66|36.23|36.29|36.25|36|35.15|33.5|32.3|32.41|32.09|32.4|32.75|32.55|33|32.83|31.9|32.1|33.4|33.07|33.06|33.7|34.16|34.5|35.5|36.81|36.25|34.55|33.8|34.4|34.24|33.5|34.11|33.8|33.52|32.59|32.6|31.9|32.3|32.01
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.96|5.99|6.22|6.05|5.37|5.45|5.36|5.52|5.78|5.61|5.83|6.09|6.37|6.62|6.82|6.4|6.56|6.41|6.19|6.81|7.1|7.61|7.31|7.27|7.18|7.12|6.93|7.67|7.51|7.79|7.86|8.5|8.24|8.12|8|7.81|8.23|8.46|8.28|8.34|8|7|7.11|7.1|7.35|8.3|7.46|7.43|6.89|5.87|5.93|6.1|5.29|4.16|3.65|3.15|3.34|3.4|3.6|3.52|3.655|3.86|4.07|4.02|4.005|3.9|3.9|4.03|3.56|3.63|3.71|3.7|3.59|3.77|3.97|4.32|4.67|3.87|3.64|3.58|3.89|3.83|3.97|3.78|3.765|3.365|3.68|3.1|3.785|5.08|5.75|6.2|6.59|6.29|6.5|6.65|6.79|6.83|7.18|6.98|7.19|8.15|7.09|7|6.57|6.91|7.23|6.55|5.93|6|6.34|5.89|6.18|6.5|6.75|6.14|6|5.7|5.73|5.88|5.95|6.14|6.22|6.2|6.7|6.46|6.09|6.13|7.02|6.77|7.46|8.42|8.62|9.18|9.58|10.48|8.9|8.6|8.48|7.81|8.3|7.99|8.62|7.8|8.2|7.98|8.79|8.9|9.3|9.67|9|8.6|8.8|7.96|7.53|8.8|7.9|8.81|11.6|11.64|10|11.48|11.66|11.08|12.1|13.96|13.5|13.32|14.4|13.92|14.5|14.82|14.34|15.1|15|14.6|15.36|15.28|16.86|17.88|18.3|18.6|19|20.4|19.7|19.48|18.74|18.78|18.64|17.9|18|17.48|18.26|18.44|18.56|19.24|19.84|16.82|17.88|18.5|18.48|18.5|19.2|18.9|19.66|22.97|23.3|21.83|23|22.3|22.53|21.9|21.86|22.82|24.05|23.3|21.5|21.5|21.33|21.7|22.34|21.01|22.25|21.42|22.4|22.4|24.18|25.28|25.45|24.96|25.9|25.19|22.36|21.1|22.32|23|22.1|22.03|18.79|19.1525|18.44|19.0938|19.4688|19.625|18.7362|18.6|18.875|18.375|18.7512|18.0037|17.625|17.45
03718|945688|/equities/poxel-sa|CACALL|5.48|5.715|5.81|5.66|5.925|5.89|5.98|5.9|6.14|6.41|6.62|6.41|6.365|6.12|5.85|5.9|6.03|5.97|6.07|6.52|6.955|7.19|7.04|7.05|6.905|7.03|6.625|6.5|6.5|6.7|6.5|6.655|6.7|6.675|6.76|6.7|6.74|6.5|6.8|6.86|6.98|7.08|6.6|7|6.8|6.78|6.43|6.52|6.55|6.8|6.82|7.03|6.37|7.37|6.26|6.18|6.29|6.28|6.78|6.8|6.11|6.78|6.4|6.53|6.8|6.77|6.81|6.8|6.6|6.71|6.98|6.78|7.15|7.7|8.29|7.7|7.76|8.38|8.76|9.05|8.7|7.33|7.7|6.86|6.57|5.7|5.86|5.26|5.12|6.64|7.83|8.92|10.16|10.12|9.96|11.14|12.06|12.68|12.64|10.32|9.81|7.82|7.4|7.2|7.43|7.55|8.04|7.65|8.27|8.31|7.85|6.98|7.5|7.63|7.96|7.15|6.17|6.38|6.02|6.2|6.11|6.42|6.46|6.72|7.07|6.78|6.9|7|6.99|6.96|7.04|7.3|6.96|7.18|7.36|7.46|8.41|8.36|8.5|8.05|8.6|7.22|7.35|6.5|5.97|5.14|5.14|5.16|5.25|5.35|5.42|5.1|5|5.48|5.55|6.09|5.65|5.98|6.46|6.31|5.54|5.96|5.95|6.32|6.57|7.06|6.78|6.63|6.9|6.94|6.8|6.85|6.89|7.15|7.15|7.25|7.13|7.19|7.52|7.64|7.21|7.33|7.22|7.33|7.22|6.95|6.7|6.48|6.09|6.25|6.05|6.16|6.4|6.6|6.19|6.37|6.85|8.06|6.57|6.74|6.71|7.22|6.76|6.57|6.66|6.5|6.52|6.81|6.62|6.58|6.57|7.24|8|5.45|5.68|5.99|5.29|5.54|5.82|5.98|5.73|6.25|5.94|5.81|5.87|5.88|6.19|6.34|6.63|6.55|6.91|7.2|7.65|7.35|7.5|8.32|7.84|8.02|6.01|5.24|5.53|5.47|5.59|5.83|6|5.9|5.07|5.18|5.31|5.63|6.47|6.81
03719|17849|/equities/precia|CACALL|33.9|34.2|34.21|34.145|33.6|34.2|33.5|34.45|34.4|33.205|34.4|33.215|34.295|34.39|32.665|34.95|34.6|34.26|34.5|31|31|28.8|28|27.2|27|26.8|26|27.2|27.6|26.2|26|27.2|28.4|24.2|23|22|21.8|21.6|22.4|21.4|22|21.4|20.8|21.4|21.2|21|20.8|21.2|21.2|21|21|21.8|20.8|20.2|20|19.6|19.4|19.6|20|20|19.8|20|19.5|20.2|20|19.2|19|20|19.4|19.1|18.8|18.2|18|17.5|18.4|17.9|18.1|17.9|17.9|17|16.2|17.1|16.7|16.4|17|17|15.1|15.6|15.5|17.6|18.4|19.8|20|20.6|19.9|20|20.2|20.2|19.4|19.7|20.2|19.5|19.3|19.3|19.4|18.8|18.6|19|19|20|17.7||17.8|17.8|17.5|17.5|18|17.6|17.9|17.9|17.8|18.7|18.4|18.9|17.3|17.8|17.3|17.4|17|17.1|16.7|17.7|18|17.8|18.1|18.5|16.7|16.6|17|17.4|17.8|18|17.9|17.9|17.9|18.8|18.8|16.9|17.4|17.4|17.1|16.7|16.6|18|18.1|19|19.4|19|18.5|20|19.9|20|20|19|20.2|20.4|20.6|20.8|20.8|21||20.6|20.4|20.8|20.8|21.6|21.4|20.4|21|21.2|21|21.4|21|21.6|20.2|20.4|20.4|20.4|20.8|21|21.2|20.6|21|21.4|20.6|21.4|21.6|21.8|21.8|22|22|22|22.6|21.4|21.9|21.701|22.499|20.901|20.712|21|21.397|21.396|21.04|21.4|21.5|21.28|20.883|20.601|21.258|21.299|21.499|20.809|21.477|20.137|20.995|20.6|20.616|20.995|20.605|20.679|19|18.449|18.4|18.5|17.301|17.6|17.399|17.601|17.4|17.3|17.5|17.6|17.6|17.439|17.25|17.2|17.3|17.061|17.399|16.3|16.5|16.511
03720|13181|/equities/hubwoo-s.a.|CACALL|0.168|0.16|0.158|0.16|0.157|0.158|0.158|0.15|0.155|0.16|0.159|0.161|0.165|0.168|0.157|0.167|0.153|0.156|0.157|0.163|0.15|0.15|0.152|0.165|0.152|0.15|0.154|0.154|0.154|0.145|0.148|0.149|0.149|0.147|0.143|0.149|0.144|0.159|0.14|0.15|0.144|0.167|0.15|0.154|0.158|0.164|0.15|0.167|0.145|0.128|0.148|0.115|0.107|0.097|0.089|0.107|0.096|0.086|0.106|0.107|0.101|0.096|0.088||0.093|0.0995|0.1|0.0925|0.09|0.099|0.0905|0.0995|0.0995|0.1|0.1|0.0875|0.087|0.0855|0.107|0.1|0.09|0.0915|0.0925|0.0945|0.09|0.108|0.0845|0.086|0.08|0.129|0.112|0.121|0.126|0.13|0.125|0.124|0.124|0.123|0.122|0.126|0.117|0.125|0.123|0.131|0.134|0.132|0.133|0.13|0.127|0.127|0.129|0.128|0.13||0.13|0.128|0.119|0.13|0.13||0.13|0.13||0.127|0.141||0.135|0.141|0.14|0.156|0.141|0.142|0.141|0.162|0.156|0.17|0.161|0.146|0.179|0.162|0.178|0.178|0.176|0.176|0.176|0.156|0.167|0.168|0.168|0.164|0.138|0.139|0.139|0.146|0.169|0.157|0.159|0.158|0.182|0.167|0.161|0.16|0.161|0.169|0.171|0.168|0.169|0.17|0.166|0.168|0.164||0.161|0.17|0.172||0.179|0.185|0.171|0.177|0.173|0.179|0.175|0.181|0.176|0.176|0.176|0.175|0.184|0.184|0.196|0.186|0.196|0.199|0.2|0.2|0.202||||||||||||||||||0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.16|0.17|0.16|0.16|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
03721|1009128|/equities/prodways-sas|CACALL|2.79|3|3.23|3.195|3.37|3.14|3.11|2.99|3.01|3.05|2.92|2.7|2.67|2.7|2.76|2.75|2.8|2.98|2.975|2.86|2.94|2.95|2.9|2.845|2.91|2.88|2.85|2.79|2.87|3.03|2.885|2.92|2.85|2.95|2.99|3|2.78|2.67|2.74|3.03|3|2.86|2.71|2.62|2.71|2.48|2.35|2.49|2.27|2.33|2.35|1.82|1.79|1.94|1.72|1.6|1.79|1.68|1.59|1.5|1.47|1.76|1.7|1.845|1.85|1.73|1.785|1.785|1.7|1.7|1.78|1.83|1.855|1.86|1.85|1.82|2.04|1.925|1.81|1.84|1.925|1.92|2.3|2.31|1.94|1.67|1.642|1.618|1.71|2.1|2.21|2.82|2.865|2.94|3.02|3.09|3|2.96|2.73|2.67|2.64|2.77|2.78|2.75|2.53|2.5|2.55|2.425|2.38|2.355|2.32|2.465|2.58|2.51|2.43|2.35|2.37|2.41|2.46|2.47|2.57|2.76|2.76|2.74|2.79|2.79|2.945|2.84|2.825|2.71|2.695|2.4|2.51|2.745|2.76|2.81|3|3.015|3.02|2.99|3.07|3|3.03|3.03|3.1|3.1|3.19|3.13|2.97|3.12|2.93|2.36|2.15|2.64|3.015|3.15|3.03|3.26|3.43|3.015|3.175|3.2|3.45|3.795|4.05|4.305|4.47|4.14|4.1|4.25|4.275|4.32|4.35|4.34|4.4|4.225|4.12|4.28|4.415|4.53|4.48|4.41|4.22|4.37|4.55|4.445|4.59|4.435|4.02|4.12|4.28|4.39|4.5|4.52|4.395|4.6|4.72|4.65|4.73|5.04|5.11|4.96|4.72|4.95|4.31|4.77|4.82|4.95|5.28|4.97|5.27|5.6|5.74|5.95|5.98|6.03|5.82|5.8|5.78|5.54|5.41|5.52|5.3|5.33|5.31|5.29|5.81|5.96|5.85|6.2|6.7|6.95|6.95|6|6.95|6.4|5.62|5.1||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.39|0.414|0.422|0.404|0.412|0.42|0.418|0.418|0.414|0.42|0.42|0.42|0.374|0.381|0.379|0.374|0.38|0.345|0.385|0.39|0.414|0.414|0.43|0.41|0.413|0.42|0.427|0.429|0.423|0.428|0.41|0.403|0.423|0.424|0.42|0.469|0.43|0.424|0.418|0.416|0.43|0.409|0.382|0.458|0.418|0.417|0.349|0.364|0.347|0.345|0.373|0.305|0.29|0.267|0.225|0.234|0.259|0.246|0.246|0.24|0.235|0.241|0.266|0.274|0.276|0.235|0.24|0.237|0.226|0.231|0.229|0.226|0.226|0.24|0.245|0.248|0.262|0.26|0.23|0.248|0.285|0.25|0.257|0.3|0.226|0.21|0.215|0.225|0.183|0.246|0.275|0.332|0.345|0.35|0.34|0.35|0.383|0.351|0.328|0.322|0.34|0.369|0.36|0.389|0.393|0.398|0.436|0.393|0.39|0.4|0.399|0.387|0.446|0.451|0.468|0.494|0.487|0.495|0.493|0.499|0.47|0.485|0.488|0.5|0.51|0.49|0.518|0.499|0.489|0.482|0.51|0.56|0.544|0.57|0.588|0.558|0.495|0.456|0.419|0.419|0.415|0.428|0.4295|0.419|0.41|0.405|0.449|0.4138|0.4341|0.4389|0.3693|0.3641|0.3494|0.3773|0.3764|0.3939|0.3664|0.4355|0.5018|0.4971|0.4261|0.5094|0.5047|0.5889|0.6031|0.5757|0.5709|0.5776|0.6202|0.6344|0.587|0.5889|0.5662|0.5662|0.5624|0.5965|0.5937|0.5757|0.5605|0.569|0.5605|0.5681|0.587|0.5776|0.606|0.6041|0.6514|0.6429|0.6012|0.6221|0.6145|0.6069|0.6391|0.6543|0.6429|0.6448|0.6751|0.6618|0.6912|0.7196|0.6997|0.7338|0.7196|0.6723|0.6344|0.6628|0.6533|0.6723|0.7101|0.6723|0.7575|0.7669|0.7859|0.8048|0.7764|0.7859|0.8616|0.8522|0.8427|0.8332|0.8237|0.8332|0.7953|0.8237|0.8427|0.8427|0.8237|0.8237|0.8332|0.8711|0.8522|0.8427|0.8616|0.9184|0.8711|0.8522|0.8711|0.8806|0.8711|0.7575|0.7575|0.7575|0.7859|0.7669|0.7575|0.7953|0.8237|0.7859|0.8616|0.9752|0.8995|0.8237
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|20.46|21.2|21.3|20.64|21.22|21.14|22|22.38|23.9|22.04|22.02|23.28|23.34|23.4|24.1|24.66|24.98|24.62|25.16|24.88|25.74|24.64|24|25.94|24.88|24.36|20.1|20.7|22.74|22.76|21.16|21.26|21.12|21.92|22.8|21.44|21.48|19.8|19.24|19.43|18.77|18.76|18.17|17.96|16.81|17.27|15.77|16.06|16|16.49|17.04|15.9|12.85|11.72|12.1|11.39|12|11.9|11.81|10.32|10.06|10.25|11.02|11.36|11.8|11.83|12.31|12.93|12.59|13.02|12.96|12.72|12.64|12.57|12.48|13.3|15.45|13|12.03|11.49|12.99|12.55|11.64|14.15|14.94|14.57|14.2|12|13.06|16.95|19.5|22.72|23.94|22.9|21.7|21.16|21.18|21.2|21.74|21.84|22.42|22.06|19.95|19.18|18.83|19.39|19.6|19.46|18.6|18|18|18.05|19.88|18.53|18.95|18.3|18.44|18.3|17.12|17.78|17.8|18.47|17.9|19.02|18.93|19|18.72|19.84|19.27|19.6|18.35|18.17|19.45|21.04|21.2|21.46|21.14|21.46|21.34|22.3|23.48|23.74|23.54|23.88|22.9|22.16|21.96|22.5|25.66|26.04|24.08|23.68|23.84|25.44|24.76|24.52|25.74|26.42|27.38|28.48|26.6|28.22|26.68|26.28|26.2|24.02|22.84|21.88|23.2|23.08|22.38|22.2|21.96|22.02|22.18|22.24|22.3|22.9|24.66|24|22.9|22.72|24.18|22.62|22.9|22.24|22.5|21.66|21.14|21.92|21.44|21.48|22.26|23.26|23.12|22.82|22.94|22.64|23.02|25.56|26.88|25.96|24.24|24.08|23.97|23.52|23.99|27.25|27.52|29.38|29.75|31.77|32.06|33.5|33.04|34.3|32.9|33.17|32.87|34.44|36.35|36.5|37|36.94|38.09|38.8|40.05|39.92|38.77|40.63|41.08|40.26|40.35|39.78|39.21|38.31|38.3|37.6|37.17|37.69|36.92|36.4|35.36|30.04|30.19|28.97|28.88|27.95|28.76|28.18|29.83|31.15
03724|6996|/equities/rallye|CACALL|4.83|5.1|5.3|5.6|5.61|5.54|5.52|5.7|6.22|5.52|5.73|5.89|5.76|5.6|5.65|5.71|5.7|5.6|6|6.38|7.18|6.97|6.92|7.28|7.19|6.68|6.96|7.05|7.45|7.2|7.12|7.31|7.29|7.33|7.1|6.85|7.17|7.27|7.15|7.02|6.6|6.65|6.3|5.97|6.35|6.2|5.88|5.75|5.71|6.07|6.02|5.05|5.04|4.44|3.48|3.25|3.86|4.04|3.69|3.64|3.535|3.78|4.22|3.97|4.46|5.72|5.92|5.87|5.85|6.5|6.84|6.74|6.82|7.25|8.54|9|8.9|8.88|6.63|7.11|7.68|7.4|7.85|7.25|7.15|7.15|6.63|6.27|4.79|5.1|8.09|8.81|8.8|8.72|8.73|8.93|9.28|9.3|9.4|10.2|9.52|8.95|6.9|6.56|6.97|6.85|7.87|8.21|7.1|6.86|6.53|6.5|7.75|8|6.9|5.82|5.07|4.85|4.02|4.13|4.08|4.22|4.95|4.84|6.4|7|5.97|7.32|5.87|4.11|3.05|8.2|9.88|10.22|10.26|10.58|10.14|9.91|10.5|10.76|11.85|11.89|12.37|11.3|10.62|10.6|10.42|9.25|9.23|9.2|9.05|8.96|8.62|9.04|9.23|9.6|9.6|9.4|10.05|9.94|9.82|10.21|9.92|9.7|10.16|11.19|9.51|8.93|8.92|10.1|9.9|9.74|10.28|9.8|10.33|9.75|10.32|9.96|9.68|10.25|9.95|11.48|13.34|13.19|13.2|13.3|12.8|12.72|12.29|12.44|12.2|11.6|11.97|13.64|14.63|15.36|15|14.31|14.59|14.92|14.63|15.1|16.15|15.13|14.58|14.57|15.15|15.16|14.38|14.14|14.45|14.49|14.93|15.76|15.55|15.96|15.75|15.51|15.53|15.65|15.49|16|16.08|16.7|18.11|18.2|18.38|18.48|17.6|18.06|18.37|18.28|19.16|19.21|19.5|19.5|21.1|21.17|20.15|19.63|19.3|19.57|19|18.49|19.14|18.75|21.29|21.52|22|21.4|20.83|20.5
03725|7659|/equities/general-sante|CACALL|22.5|22.4|22.6|22.1|22.8|21.9|21.7|21.6|21|21|21.4|21|20.6|18.95|18.8|18.8|18.2|18.5|19.45|18.3|18.8|19.15|19.4|19.5|19.3|19.4|19|18.1|19.1|19.05|18.8|18.8|19.1|17.6|17.5|17.95|17.95|17.6|17.3|17.15|17.7|17.5|17.8|18|17.2|18.2|17.95|17.75|17.8|18|18|17.7|18.35|17.4|17.7|16.15|18.4|18.25|17.8|16.6|16.5|16.4|16.2|16.35|16.8|16.6|16.9|17.15|17.3|18.1|17.6|17.75|17.15|17.5|17.15|17|17.4|17|16.35|17.7|17.65|17.55|18.3|18.5|17.2|17.3|16.4|15.7|15.8|19.3|19.9|19.2|18.6|18.1|18|17|17.4|17.3|16.8|17|17|16.9|16.2|16.5|16.2|17|16.6|17.3|17.5|17.1|17.4|17|17.4|18|17.8|17.9|18.4|18|17.9|17.8|18.3|18.3|17.1|18.2|18|18.4|18|17.2|17.4|16.7|16.8|16.6|16.9|16.4|16.4|16.3|17.1|17.9|17.1|20.2|18.7443|18.9299|18.9299|19.1155|18.0948|18.2804|18.7443|18.9299|18.002|20.4146|18.9299|19.8579|19.1155|18.9299|18.0948|17.7236|18.4659|18.7443|20.4146|19.4867|18.9299|18.7443|17.1668|17.074|17.4452|18.002|17.538|17.7236|16.8885|17.7236|17.6308|18.5587|18.7443|18.2804|17.7236|18.2804|18.1876|18.4659|18.7443|17.7236|18.0948|18.002|18.5587|19.4867|19.8579|18.7443|17.6308|17.1668|16.9812|17.538|17.6308|15.2182|16.1461|15.4038|15.1254|14.847|14.6614|14.6614|15.2182|15.5893|15.2182|14.6614|14.1974|14.5686|13.9562|13.4644|13.5757|14.2809|13.7335|13.9191|14.216|14.0211|13.9191|14.3366|14.3273|14.383|13.8912|14.1046|14.4573|14.2995|14.7542|13.7335|13.9191|13.9283|14.3181|13.9283|14.5593|14.2902|14.3923|14.2531|13.9655|13.9469|14.0954|13.9376|14.2902|13.8263|13.5664|13.6407|13.5479|13.3159|13.2045|13.3623|13.5479|13.4551|13.5479|13.5572|13.6871|13.4644|13.7335|13.7335|14.3181|13.65
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.99|2.025|2.065|2.2|2.12|2.19|1.916|1.7|2.45|2.5|2.83|3|3.16|3.03|2.95|3.33|3.35|3.45|3.5|4.3|3.75|3.04|3.06|3.26|3.42|3.385|3.59|4.01|4.09|4.195|4.19|4.33|4.4|4.1|3.74|3.69|3.8|3.69|3.565|3.81|4.18|4.18|4.5|4.3|3.475|3.71|3.88|4.05|4.035|4.3|4.57|4.74|4.85|5.04|5.41|5.34|5.36|4.69|4.936|5.065|5.1|5.19|5.4|5.305|5.91|6.1|6.5|6.765|6.44|5.83|5.48|5.36|6.03|6.09|6.94|5.18|5.26|6.015|6.53|5.965|6.78|7.02|7.7|7.485|7.24|6.55|6.865|6.95|8.6|8.08|8.15|8.215|8.36|7.995|8.23|8.595|8.615|8.14|8.9|9.52|9.7|10.03|10|10.65|10.13|10.87|11.65|12.37|10.36|10.24|10.22|10.56|11.23|11|11.69|12.5|11.48|12.01|13.82|13.6|13.97|14.96|13|13.03|12.66|12.87|12.82|13.3|12.19|12.85|14.36|15.35|15.36|12.61|10.18|9.12|9.2|9.6|9.5|10.34|9.33|9.37|9.11|9.3|9.62|9.34|9.34|7.73|8.29|8.96|9.05|9.42|10.68|7.23|3.42|2.9||||||||||||||3.9|4.04
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|193.9|183.1|178.1|174.9|178|174.7|172.1|165.2|165.8|163.8|172.2|168.3|165.3|165.2|176.3|183.7|185.3|183.4|179.5|178.2|176|168.4|166.3|164.8|162.3|171.6|168.3|167|166.2|166.9|170.8|169.4|164.1|159.6|157|160.4|162|157.9|159.6|165.3|159.7|158.2|153.9|146.6|142.9|148.2|150.9|152.9|150.6|150.1|141|149.8|152.9|156.6|151.3|145|151.8|161|154.8|156.7|150.8|149.2|148.4|142|137.2|138.1|134.1|134.7|136|136.9|136.9|125.6|125.3|121|125|114.7|121|108.4|101.8|105.4|100.6|102.6|101|102.6|101.6|99.15|102.8|93.5|84.55|93.9|93.5|97.6|100.1|100.3|96.15|97.4|117.6|110.6|109.6|112|110.1|112.9|115.3|116.2|119.3|124|121.5|119.4|118|120.5|126.2|125.7|121.4|127|129.7|138.2|138.1|129.2|131.9|130.6|130|132.6|131.3|125.7|128.7|127.6|120.5|115.4|121.6|122.8|120|119|118.2|117.8|119|117.6|118.4|120|119.2|114.9|117.5|118|116|113|112.9|106.9|103|100.6|102|99|99.2|98.7|97.2|102.6|99.3|104|105|104.9|108|107.3|102.7|105.1|100.4|109.4|111.7|113.8|114.6|115.5|121.2|121.3|123.7|121.5|120|120.9|118.9|114.1|112.9|110.3|115.7|127.1|124|126.8|126.1|121.4|116.3|115.4|113.8|113.4|114.1|119.2|115.1|112.5|112.8|114|108.1|109.7|109.7|104.3|104.9|106.4|107.7|112.9|112.4|115.5|115.25|115.65|116.35|110.6|111|110.55|111.25|112.8|111.55|107.05|108.85|105.4|100.6|96.85|98.03|97.6|94.7|96.42|96.6|94.76|98.63|98.55|100.75|102.8|99.5|102.8|104.1|104.65|101.5|98.2|97.43|95.1|95.9|97|93.2|91.14|94.16|91.34|91.75|88.74|88.52|84.26|83.63|84.36|86.48|84.1|85.2|85.42
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.88|18.1|17.6|17.2|16.9|18.1|17.81|16.68|17.3|16.8|17.88|17.8|17.675|17.2|17.94|17.8|17.92|17.7|17.13|18.125|17.99|17.2|16.38|17.38|17.105|16.665|16.915|17.56|17.3|16.435|17.1782|17.505|17.28|17.5|16.6|16.72|15.55|15.495|15.755|15.5|15.28|13.645|12.685|13.305|13.5|13.855|13.05|13.11|12.6|11.9|11.8|11.375|10.9|10.8|9.8|9.1|10.265|10.7|11.2|10.7|10.3|10.9|11.4|11.5|11.405|11.25|10.8|10.61|9.998|11.1|10.825|10.625|10.495|10|9.5|9.078|10.42|9.15|8.634|7.824|8.6|8.51|8.75|7.228|8.4|6.15|7.7|6.88|7.15|9.16|11.23|12.39|13.27|11.64|10.86|11.45|11.8|11.68|11.79|11.96|11.9|12.02|11.85|11.06|11.44|11.69|11.8|11.38|11.25|11.2|10.42|9.33|9.99|10.06|10.9|10.27|9.65|8.7|8.75|9.02|9.71|10.95|10.52|10.8|10.85|10.9|10.54|9.9|9.73|9.35|9.73|10.82|11.03|11.7|11.26|11.34|11.1|10.9|10.1|9.95|10.79|10.46|11.1|11.1|10.93|9.88|10.1|10.2|10.05|9.75|9.15|9.34|9.3|9.74|9.5|10.65|10.25|10.2|10.6|10.75|10.85|11.33|11.59|12.61|12.95|13.19|12.77|13.05|13.52|13.21|13.35|13.39|13.39|12.39|12.15|11.96|12.6|12.21|12.92|13.2|12.72|13.11|13.2|12.95|13.07|12.84|12.8|14.1|13.64|13.35|13.69|13.55|14.15|14.64|13.7|14.63|14.7|13.83|14.35|14.86|14.65|15.15|15.4|15.1|15.01|15.15|15.25|15.45|14.9|14.95|15.25|15.33|15.34|14.68|14.53|14.04|14.61|14.22|13.77|13.05|12.66|12.66|12.88|12.58|13.18|14|13.6|14.12|13.88|14.46|14.6|14.58|14.86|15.96|15.54|15.31|15.59|16.38|16.34|16.61|16.28|16.5|17.05|16.34|16.4|15.71|15.29|15.09|15.83|15.85|16.18|16.51
03729|7305|/equities/robertet|CACALL|983|959|936|954|956|970|980|987|1018|975|1010|1034|1032|1016|1050|1010|1008|980|1006|998|1010|1028|1004|980|990|994|937|943|976|987|976|956|960|934|920|898|890|913|969|953|960|978|960|949|911|909|905|911|909|849|881|904|900|930|960|950|998|1004|1000|951|967|1020|1018|967|943|892|903|916|973|947|917|965|985|926|984|902|905|936|896|904|880|797|799|839|777|776|805|773|697|811|854|952|1026|981|893|927|930|918|876|915|865|820|860|1002|945|926|860|820|750|737|718|727|750|682|679|680|687|675|668|653|635|637|649|638|648|640|649|624|620|610|616|620|580|561|570|565|565|566|546|546|544|534|528|530|540|556|542|558|570|544|526|518|508|528|516|550|540|534|506|528|508|518|520|574|544|542|520|510|510|506|502|500|489|506|500|502|490|504|528|538|540|548|556|530|492|486|500|500|499|489|500|421|424|421|414|417|420|405|410|430|421|411|423|409|402.99|404.01|398.11|403.99|402.99|395|399.99|398.51|401.49|402|398.99|405|393.2|393.5|386.02|387.05|397|396.39|408.95|403.39|400.07|405.01|407.98|408|408.99|410.49|405.99|391|395|389.93|380.31|389.99|390.87|371.03|351.49|351.78|348|343.61|352.29|359|364.99|361|369.98|365.01|365.99|363.34|368.53|372
03730|1084836|/equities/roche-bobois|CACALL|37.4|36.4|36.2|39|35.5|33|30.3|29.7|29.8|28.9|28.3|27.4|28|29.9|29.2|30|29.8|26.6|24|23.8|24.2|24.5|23.8|23.3|22|22|22.2|22.5|23|23.4|22.2|22.5|22.7|23.6|22.3|20.5|21.1|21.4|19.8|20.6|20.8|20.5|18.95|18.9|19.7|19|19.45|19.7|19.45|19.5|18.3|18.05|18.6|17.85|16.65|16.45|17.25|17|17.55|17|15.6|16.5|16.4|16.6|16.15|15.9|15.25|15.05|15.6|15.8|14.7|14.75|14.95|14.95|15.4|15.45|15.15|15.15|15.9|16|15.85|15.1|14.2|14.85|14.5|14.4|14|13.75|15.1|16|16.9|19.05|19.3|20|18.6|19.2|18.65|17.65|17.6|17.5|17.5|17.3|17.3|17.7|17.4|17.35|17.15|16.4|16.15|16.05|16.8|17|17.25|16.55|16.85|17|16.8|17.15|17.3|17.8|17.75|17.95|17.7|19.35|19|17|16.1|17.4|18|18.9|19.15|19.7|19.25|19.3|19.85|19.75|19.55|20.4|20|18.7|17.7|16.2|15.8|15.9|16.2|16|16.1|16.9|15.4|17.8|17|16.8|17.6|18.6|18.8|19.2|19.8|20.6|20.8|20|19.5|22|21.8|21.2|21|22|21.4|21.2|21.8|22.2|22.2|22.2|23.2|23|22|21.6|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|40.3|40.1|39.75|38.25|38.2|38.25|39|38.35|38.15|35.8|34|33.8|32.35|32.2|33.45|32.35|31.55|31.95|30.55|32.4|32.9|33.2|32.75|33.7|33.65|32.45|31.7|33.1|30.35|29.65|30|32|31.25|31.05|31|30.2|30.95|29.6|29.8|28.6|30.1|30.75|28.55|28.25|28.35|27|25.9|26.3|26.05|25.9|27.15|27.1|26.5|27.15|24.6|22.1|23.35|23.75|23.3|23.05|23.4|24.1|21.55|23|22.5|22.4|21.6|21.1|21.35|22.15|21.6|22.3|21.3|20.5|19.6|19.98|20.9|18.6|16.3|15.94|17.4|17.5|18.48|18.58|19.1|18.7|19.2|18.58|15.9|19.6|21.05|23.9|25.2|25.1|24|25.2|25.8|25.25|25|25.55|25.5|25.8|25.2|24.9|24.85|25.55|26.4|25.55|25.55|25.35|25.9|25.05|26.2|26.75|26.9|24.9|25.9|25.55|24.8|26.35|27.1|28.1|28.4|28.9|28.6|28.5|28.5|28|26.95|26.2|27.95|28.35|29.8|30.45|30.85|31.15|29.75|28.95|28.95|27.6|29.45|29.8|30.1|29.45|28.55|27.5|28.45|29.5|30|30.1|30.35|30.5|28.8|29.95|32.4|35.9|33.3|33.3|35.35|36.25|34.15|34.3|34.5|36.45|36.7|32.85|32.75|34.05|33|32.55|31.15|30.95|30.7|30|31|31.55|29.6|28.95|29.9|30.55|29.55|30.25|30.9|30|30.1|30.5|31.5|32|31.5|30|29.5|29.5|29.95|29.25|28.8|30.05|31|30.15|32.2|32.2|30.8|30.35|30.7|30.25|30.17|30.905|31.65|31.465|30.685|31.29|30.83|31|30.43|30.47|31.2|32.1|31.745|30.795|30.31|30.1|30.3|30.44|31.235|30.15|31.675|31|30.96|31.805|32.19|32|31.555|30.61|27.945|28.1|28.15|27.8|27.955|29.3|28.4|27.98|26.39|26.8|26.825|26|26.41|25.8|25.95|26.105|27.255|26.305|26.645|26.095
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.01|28|28.46|27.78|28.44|29.06|29.8|29.82|29.64|29.63|29.9|33.06|33.1|32.32|33.5|33.6|33.93|33.32|35.95|36.23|37.28|38.54|38.78|42.2|41.43|39.46|39.1|38.81|37.77|39.1|38.53|39.46|40.28|41.47|40.52|40.16|41.42|40.12|38.34|38.1|38.46|38.88|37.5|39.08|39.98|40.36|38.52|38.2|36.52|38.3|37.54|37.06|35.96|33.62|31.44|28.34|30.22|30.62|30.64|32.24|34.66|35.9|38.38|37.52|39.56|39.88|39.78|40.18|40.2|40.24|39.68|41.1|43.58|41.88|44.94|43.74|45.72|43.74|42.36|40.88|42|40.9|40.8|39.28|41|40.08|42.6|40.3|37.16|43.02|48.26|53.5|55.3|56.2|56.15|56.2|56.3|55.4|54.05|55.2|55.4|52.35|51.4|51.9|53|54.45|55.1|52.6|50.6|51|53.05|51.75|53.35|52.8|52.65|52.85|52.6|51.5|51.6|50.9|50.6|51.15|50.95|50.4|50.45|50.05|47.42|47.7|47.66|44.48|46.14|47.92|46.88|48.42|48.96|48.22|48.14|50.5|48.72|50.5|52.7|51.25|52.6|52|51.9|50.85|51|51.95|52.2|49.6|48.06|46.14|44.86|50|45.98|48.14|44.56|44.34|44|46.88|45.3|45.2|44.8|47.2|46.82|49.74|46.02|51.25|51|51.5|50.6|50.7|50|50|49.52|52.15|52.4|53.6|56.9|58.9|59.25|59.95|59.8|61.75|61.55|64.95|63.8|61.65|60|59.9|58.55|59.05|62.5|59.95|56.55|59.55|58.9|58.15|58.3|60.95|60|58.25|59.9|59.72|58.17|58.85|58.9|59.4|60|57.6|56|54.5|53.49|53.8|54.39|53.01|53.85|52|51.75|54.12|55.3|54.77|55.65|52.98|54.61|55.21|54|50.6|48.8|50|51.725|51.55|51.825|52.4|52.225|52.15|52.175|49.85|46.84|46.305|45.405|45.95|46|45.275|45.815|44|44.5|43.25|40.565|40.82|40.57|39
03733|17857|/equities/sabeton|CACALL|24.8|25.2|24.2|24|24|24.8|24|24.8|25|25|23.8|23.4|22.8|23|23.6|23.4|23.4|23.8|24.2|23.4|23.4|24.6|25.2|25.8|25.4|26.8|25.6|26.8|26.4|27|27.4|26|26.2|27|26.8|27.8|29|27.6|29.4||28.6|28.8|27|28.2|28.2|30.4|28.8|26.8|27|28|27|27|26.8|26|27.6|26.8||27|27|25|23.4|23.4|24.6|24.2|23.8|21.4|22.8|22.4|20.8|22.4|21|22.6|22.6|21.2|||22.6|22.4|22|20.6|22|20.6|22.2|22.2|19|21|22|19.1|20|22.2|23|23|22.8|22.8|24|23.6|23.4|23.4|22.6|23.4|23.8|23||22.4|22.4|22.4|23|23|23|23|23|24.4|23.4|24.6|23|23|24.6|22.8|24||24|23.8|23.4||22|23.6|22.2||22|22|21|22|22|21.2|21|21|22.2|22.6|22|22|22|21.6|21||21.8|21|21|21.6|21|21|21.6||20|20.4||22.2|22|22|21.6|21|21|21.6|21.6|23.2|24.8|24.6|25|25|25|25|25.2|25.2|25|25|24.6|24.2|24.8||25|25|24.4|25|24|25.4|25.4||25|25.2|25.2|25|25|24|25|25|24|25|24.6|24.2|24|25|25.4|25.6|25|25|24.98|24.94|24.5|25|24.49|23.3|23.1|24.8|24.35|24|23.85|23.48|23|23|23|23|23|22.36|22.52|23|23.5|23|23.45|22.5|22.93|23|21.79|21.85|22.49|21.8|22|22.9|21.49|21.3|20.72|20.5|20|19.51|20|20.3|19.2|18.8|19.3|18.85|18.55|18.6|19.29|19
03734|7538|/equities/samse|CACALL|205|203|204|209|208|206|205|202|200|206|208|193|188.5|189|189|194|191|179.5|181|181|181|180|187|190.5|191|193|191|186.5|184.5|186.5|182.5|183|185.5|176|164|166|162|157|155|158|156|158|156|157|160|155|152|147|148|152|145.35|143.45|142.5|142.5|136.8|132.05|137.75|135.85|134.9|134.9|131.1|131.1|131.1|125.4|126.35|127.3|125.4|124.45|118.75|117.8|115.9|122.55|123.5|124.45|125.4|125.4|126.35|116.85|115.9|111.15|115.9|107.35|113.05|108.3|108.3|104.5|108.3|106.4|112.575|123.975|139.65|151.05|146.775|147.25|158.175|160.55|154.375|159.125|160.075|161.025|160.55|161.025|155.325|156.75|160.55|157.7|158.65|165.3|163.4|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.35|150.575|151.05|138.7|138.7|141.075|144.4|138.225|136.8|132.05|130.15|129.2|130.15|132.05|130.15|130.15|132.05|131.575|127.3|127.3|134.9|135.85|137.75|137.75|135.85|132.05|133.95|131.1|133|132.05|124.45|123.5|126.35|124.45|124.45|126.35|127.3|134.9|133|114.95|115.9|124.45|125.4|128.25|139.65|143.45|148.2|154.85|152|151.05|148.2|149.15|149.15|150.1|150.1|152.95|152.95|152.95|157.7|157.7|161.5|167.2|166.25|167.2|169.1|170.05|167.2|171|168.15|166.25|163.4|164.35|164.35|162.45|162.45|164.35|164.35|161.5|163.4|165.3|164.35|164.35|165.3|164.35|161.5|156.636|155.3535|154.8025|154.1375|153.995|150.2805|149.3305|149.34|149.0645|147.1645|147.155|147.725|149.91|150.1|148.2665|142.6045|141.075|141.0275|139.8875|140.7045|140.7045|139.935|139.726|139.7165|139.5645|139.65|139.6215|141.5595|141.265|140.714|140.505|139.6975|135.4795|132.2875|136.8|140.98|141.3125|141.3125|141.2935|141.2935|140.9895|141.1225|141.0655|140.7425|140.942|140.8185|140.6
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|502.6|474|457|479.8|481.7|465.6|435|451|520.8|518|548.2|534|518.6|513|477|483.2|482|464.1|462|437|397|393.3|380.1|376|343.2|356.4|352.2|360.2|373.8|383.4|380.8|384.5|365.5|352.2|358.2|357.8|328.8|335|366.8|386.6|407|389|348.6|332.8|311.2|294.8|293.2|293.2|293.8|296.8|290.4|295|302.2|319.2|361.8|328|326|314.8|311.8|304|293|297.8|282|278|298.6|297.4|286|275.2|264|258.8|273.8|239.8|236.6|221.2|222.4|207|209.2|246.2|241.2|237|240|218|224|193|196|181.1|171|156.9|140.7|155|173.3|184|182.2|171.7|162.4|162.6|161.1|154|148.7|147.7|145.9|140.1|146.2|144.5|134.8|137|136.8|135.6|131.4|133|122.5|125.4|128.5|131.8|127.9|136.3|140.7|135.8|135.2|135.5|141.4|145.9|147.3|136.6|134.2|140.1|140.2|129.3|129.5|123.7|125.4|125.9|122.1|119.8|119.8|106.8|112.5|112.8|113.5|109.7|112.2|106.6|107|104.4|102.2|97.9|96.55|89.9|88|89.85|86.4|85.4|81.6|88.05|88.2|91.2|93.25|106.2|117|112.3|108|106.3|103.1|113.1|118.9|113.6|111.1|109.6|109.3|107|104.4|106.8|104|102.2|93.1|94.9|90.1|89.8|89.05|88.05|86.85|84.75|85.85|83.95|83.1|79.75|75.95|76.8|77.3|75.2|72.75|69.5|72.8|73.75|70|73.5|73.35|67.5|69.95|64.9|65.25|65|63|60.15|59.68|59.9|60.48|59.96|59.6|57.1|56.12|58.84|57.6|53|59.51|58.3|58.28|60.74|62.07|62.66|61.75|61.8|62.76|61.5|61.23|60.33|59.26|68.53|67.7|68|71.7|71.13|70.58|71.86|68.35|67.65|65.6|63.74|60.96|62.5|60|59.05|62.5|62.5|62.06|62.22|60.3|58.9|58.54|59|56.6|61.99
03736|7004|/equities/bongrain|CACALL|65.6|64.2|64|64.4|64.2|65.4|64.4|64.2|65.6|67.6|75|73|74.4|70.2|71.6|70.4|67.4|69.2|71|71|72.4|71.4|72.4|73|72.8|73.8|74|74.8|75.6|74.2|74|76.2|75|76|74|73|70|67|61.4|60.4|60.4|60.2|59.6|60.8|61.4|60.8|60.6|60|59.8|59.6|59|56.2|53.8|54|52.2|48.1|52.2|53.2|53.6|52.6|52.8|55.2|57.6|55.2|54.2|53.8|52.6|50|48.6|49.8|50.8|51.4|52.8|54|55.2|55.6|55|53.8|53.6|53.6|53.8|54.2|53.4|51|49.1|49|49.4|48.8|53|54.8|57|62|63|62.6|62.2|63.2|63.8|64.2|61.8|61|60.2|59|59.6|59.8|59.6|59.4|58.8|60|60|60|59.6|63.6|65|65|65.8|66.2|67|66.4|65.8|66.2|66.4|66.4|65.4|66.8|65.4|66|64.2|63.4|63.8|61.6|63|63.8|64.6|67.6|68|66|65.4|68.8|63|67.8|64.8|64.4|63.2|67.4|68.8|64|58.4|58.8|59|61.6|58.8|55.8|57.8|61.2|60.4|63|65.6|69|67.6|66.2|67|69.2|67|66.4|65.2|68.2|70.8|71.4|73.4|73.4|74.6|75|76.4|74.8|75|77.6|74.2|75|77.8|77.6|79.4|79.2|81|89.6|84.6|84.2|85.8|87.8|87.8|88.4|87.4|83.6|84.8|83|83.4|84.8|83.4|79|79.6|81|81|81.6|81.4|80.4|80.5|77.99|80.24|80|80.74|80.44|80.51|81.48|83.13|80.99|79.95|80.7|81|79.13|79.69|83.98|85.02|84|84.2|83.63|85.01|84.04|85.49|82.55|81.89|82.12|87.2|86.8|86.75|89|85|84.5|81.1|81.5|81|72.9|72.8|78.23|78.37|78.28|80.22|78|73|75.01|75|74.15|73.27|74.01
03737|17705|/equities/bois-scier-manche|CACALL|9.95|10.2|9.7|9.45|9.25|9.3|9.15|9.5|9.25|9.3|9|9.25|9.2|9.15|9.25|9.15|9.15|9.05|9.15|9.1|9.25|9.55|9.85|10.1|9.55|9.35|9.1|9.15|9.4|9|9.2|9.35|9.5|9.4|9.55|9.45|9.5|8.75|8.8|8.8|8.8|8.95|8.75|8.55|9|9.05|8.9|8.8|8.9|8.4|8.25|7.6|7.5|7.55|6.85|6.85|7.2|6.9|6.85|7|6.75|6.95|7.2|7.25|7.2|6.9|7.1|6.95|6.95|7.15|7.2|7.2|7.55|7.8|7.45|7.55|7.8|7.3|6.85|6.75|6.85|7.15|7.1|6.9|6.95|6.85|6.85|7|7.55|8.7|8.7|8.7|9.25|9.35|9.4|9.5|9.6|9.6|9.95|9.95|9.75|9.7|9.2|9.2|9|9|8.85|8.95|8.7|8.65|8.55|7.95|7.8|7.8|7.65|7.75|7.75|7.75|7.7|7.55|7.55|7.7|7.9|8|8.2|8.05|6.95|6.85|6.9|6.8|6.85|6.85|6.8|6.9|7.1|7.05|7.05|6.85|6.95|6.95|6.85|6.8|6.7|6.8|6.75|6.4|6.4|6.6|6.45|6.5|6.5|6.4|6.5|6.45|6.3|6.45|6.65|6.8|6.65|6.75|6.8|6.75|6.8|6.9|6.85|6.7|7|6.95|7|7.1|6.9|7|7|6.95|7.05|7.05|7.05|7.05|6.9|7|7|7|7|6.95|6.85|6.85|7.05|7|6.95|6.9|7|6.8|6.8|6.95|6.9|7|7|6.9|7.15|7.15|7.1|7.25|7.3|7.45|7.4|7.2|7.17|7.22|7.23|7.38|7.44|7.72|7.1|7.18|7.1|7.15|7.14|6.96|7.15|7.02|7.14|7.2|7|6.9|7|6.98|6.89|6.87|7|6.92|7.04|6.91|6.9|7.05|6.34|6.09|6.09|6.03|6|6|5.95|6.07|6|5.85|5.84|5.85|5.83|5.88|6.03|5.98|5.85|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.31|27.62|28.73|29.12|24.46|24|23.84|25.25|24.5|25.56|26.27|26|25.92|25.78|24.86|23.86|23.84|24.31|24.88|25.59|25.5|26.85|26.27|28.4|26.83|26.74|27.37|27.67|28.36|27.01|27.86|29.11|29.27|29.51|30.36|29.74|30.06|29.08|27.7|27.76|28.06|26.96|25.32|26.84|28.3|27.74|26.72|27|26.3|27.1|28.28|28.84|29.06|27.76|24.5|21|23.32|23.98|25.22|23.8|21.6|23.4|25|22.24|23.24|21.88|21.94|21.42|21.82|23.5|24.66|24.1|24.98|23.58|23.64|23.8|27.34|22.54|23.72|22.8|24.4|25.52|24.08|21.84|23.22|19.73|20.53|20.1|18.055|28.11|32.9|36.21|37.32|37.1|38.5|37.9|38.22|37.89|37.7|37.29|37.27|38.27|37.9|39|37.7|37.8|37.85|37.89|38.09|36.7|36.97|36.99|37.83|38.05|36.95|36.5|36.22|36.11|36.66|36.37|36.31|38.23|39.2|39.25|39.51|38.79|39.01|38.83|38.17|36.61|36.76|36.72|35.68|35.99|38.75|39.06|38.54|38.97|38.12|38.06|40.02|38.79|40.14|39.18|38.22|37.46|37.85|41.25|41.7|41.27|39.35|38.58|37.62|39.81|40.52|43.07|42.32|42.88|43.66|41.7|40.48|41.43|40.88|41.9|40.2|39.33|39|36.95|34.76|34.68|35.5|33.23|33.28|32.96|31.95|32.39|31.84|31.41|31.85|32.12|31.96|32.45|32.72|33.2|33.14|33.27|33.66|35.08|34.76|34.45|33|32.55|33.61|34.68|33.4|34.8|35.65|36.13|35.91|35.65|36.61|36.04|34.83|33.51|33.92|34.95|33.77|34.37|33.9|34.63|35.76|35.2|36.16|35.3|35.34|36.2|35.86|33.98|34.51|34|34.95|35.86|36.38|35.54|36.64|35.91|36.45|37.16|37.01|34.87|36|35.45|34.88|35.36|34.94|34.66|35.23|36|34.7|36.3|34.55|34.85|35.48|34.6|35.5|35.38|35.1|34.2|32.3|32.59|32.55|32.19
03739|7073|/equities/seche-environ|CACALL|63.8|66.8|67.1|68.9|71.3|68|64.5|62.9|64|59.7|52.8|51.3|47.9|48.25|49.2|51.1|48.9|47.6|49|51|52.1|50.9|51|52.3|51.2|51.6|53|53.3|54.2|53.3|52.1|54.8|50|51.8|52|52|51|50|52.2|52.7|53|47.2|42.85|43|40|40.9|40|40.5|39.9|39.45|39.95|37.6|38.25|37.3|35.2|34.5|34.15|33.9|34.85|33.25|32.55|34.3|34.95|34|34.6|33.8|32.6|31.65|32|35.9|35.75|36.65|33.25|32.7|33.05|33|33.2|33.2|31.2|32|33.7|34.5|32|32.3|32.75|30|29.3|28.5|32.1|35.8|39.5|46|46.5|42.8|41.1|40.6|38.6|38.2|38.6|36|34.3|35.2|35.1|34|33.3|33|34|34.3|35.6|35.5|35.5|36.4|35.6|37.2|34.6|32.9|32.6|32.7|33.6|34.9|34.9|35.5|34.1|35|36.2|35.9|35.3|36.8|37.7|34.5|34.2|34.9|33.3|30.5|30.4|30|30|28.6|29.2|29.4|30.3|29|27.9|28.4|28.5|27.4|28.7|30.1|30|30|27.5|26.5|25|26|26.5|28.1|26.9|26.6|26.9|26.7|26|26.5|26.6|27|26.8|27.5|28|26.8|26.9|27.5|27.8|27.9|28|28.2|28.6|28.6|29|29.9|30|30.5|30.5|29.5|29.2|29.9|29.9|29.8|29.8|30.2|29.9|29.8|29.1|30|29.9|30.6|30|29|30.2|30|30.8|31.3|30.1|31.3|32.2|30|28.8|29.25|29.48|30.15|30.3|29.81|31.85|30.7|31.15|31.6|32.7|33.84|34.01|34|32.9|33|33|33|33.29|33|33|33.04|33|32.98|33|34.4|35|34.6|34.01|32.94|33.2|31.8|31.69|31|29.7|27.95|28.61|30.3|27.6|26.56|26.5|28|30.82|30.06|29.6|30.1|30.6|29.5
03740|17862|/equities/selectirente-n|CACALL|94|94|94|94|92|92.5|92|92|92|92.5|92|92|92|92|92|92|91.5|90.5|90|91|90.5|91|91.5|88|90|90|88|87.5|87.5|88.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.5||85||83.5|84.5|91||86|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79|82|80|79.5|78.5|79.5|80.5|77.5|77.5|77.5|77.5|77.5|81|89|92|93|92.5|90.5|91|88.5|90.5|88.5|90|88.5|87.5|90.5|90.5|88.5|88.5|87|87|87.5|87.5|87.5|88|85.5|85.5|85.5|85.5|85|83|82.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|83|83|83.5|83.5|84|84|84|84|84|84|84|83.5|84.5|84.5|78|86.4|86|86|86||86|86.8|86|86|86.5|86|86|86|87.5|87.5|87.5|87|87|87|87|87|87|87|||||67|70|71|71.5|71.5|71.5|71.5|71|71.5|71.5|72|71|71|71|71.5|72.5|72.5|72.5|72|70.5|72|73.5|73|73|72|73|73|73.5|72.5|72|71.5|70.5|72|71.5|71.5|72|71|71.5|70.04|71|71.61|72|72|72.47|72|73.15|73|72.71|73.5|74|74|74|74|73.01|72.51|72.5|73.63|73.51|73.79|73.8|74.79|73.2|73.01|75|75|75|75|73.7|72.16|72.51|74|73.54|72.05|72.01|72|72.49|74.62|73.5|73.19|72.58|73|72.95|72.5|72.56|72.5|72.01
03741|943368|/equities/sergeferrari-g|CACALL|11.14|11.56|10.9|10.86|10.28|10.74|9.43|9.31|9.01|9.29|9.75|8.6|8.33|8.18|7.59|7.9|7.5|6.75|6.22|6.7|6.78|6.66|6.7|6.96|7.2|7|6.81|6.62|6.68|7.19|6.82|6.93|6.92|6.99|7.1|6.88|7|7.12|6.9|7.38|7.06|7.12|6.38|6.8|6.08|6.3|6|5.76|5.8|5.9|6.34|5.94|5.84|5.62|5.8|5.96|6.08|6.54|6.2|5.84|6|5.8|6.16|6|5.48|5.44|5.56|5.64|5.68|6.7|6.58|6.1|6.2|6.08|6.34|6.3|5.7|6.16|7.7|10.5|4.06|4.56|4.02|4.15|3.96|4.1|3.96|3.74|4.2|5.25|5.5|6.25|6.15|6|6.05|6.25|6.2|6.05|5.9|6.1|6.1|5.7|5.6|5.9|6.15|6.1|6|5.9|6.3|6.3|6.4|6.25|6.4|6.3|6.15|5.75|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.5|5.5|5.55|5.65|5.9|5.75|5.55|5.6|5.8|6|6.15|6.55|5.45|5.3|4.96|4.98|5.02|5.1|5.34|5.26|5.02|5.24|5|5.42|5.98|6|5.92|6.08|6.6|6.72|6.74|6.96|7.12|6.96|7.1|7.4|8|8.1|8.68|8.7|8.86|9.12|9.2|8.92|8.98|8.92|8.9|9|8.9|8.8|8.8|9.4|9.1|8.46|8.6|9.2|9.14|9.18|9.34|9.4|9.9|9.94|10.15|10.15|10.35|10.45|10.5|10.35|10.5|10.75|10.95|11.2|11.35|11.4|11.5|11.8|11.5|11.3|10.85|10.75|10.7|10.42|10.5|10.6|11.18|11.3|11.45|11.6|11.65|11.9|12.09|12.1|11.52|11.51|11.55|11.6|12.09|12.4|12.45|12.45|12.42|12.3|12.4|12.71|12.84|12.8|13|13.01|12.98|13.04|12.31|12.5|12.22|12.51|12.4|11.66|11.55|11.42|11.5|11.41|11.15|11.3|11.42|11.95|11.62|11.62|11.6|11.21|11
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.86|7.328|7.424|7.76|7.75|7.872|7.804|7.634|7.344|7.25|7.318|7.296|7.072|6.82|6.8|6.732|6.504|6.834|6.796|6.69|6.666|6.44|6.36|6.8|6.6|6.822|6.2|6.482|6.742|6.316|6.24|6.892|6.872|6.934|6.888|7.022|6.892|6.872|6.702|6.86|6.99|6.996|7.028|7.33|7.64|7.628|7.862|7.85|7.58|7.812|7.69|7.862|8.298|8.216|7.57|6.868|7.082|6.5|6.6|5.906|5.784|5.98|5.946|6.188|6.174|6.066|6.26|6.35|5.974|6.122|6.398|6.33|6.264|6.01|6.2|6.628|7.45|6.73|6.23|6.422|6.15|6|6.09|6.7|5.486|5.3|5.406|5.43|5.658|6.8|9.49|10.76|11.13|12.45|11.13|12.71|12.57|12.6|12.5|12.71|12.79|12.68|11.98|12.1|12.5|14.68|16.8|17.32|17.54|17.3|17.41|16.34|16.7|15.1|14.94|13.96|14.5|14.13|14.27|14.53|14.48|14.72|13.6|13.76|13.73|13.8|13.22|14.28|13.95|13.52|14.04|15.03|15.35|14.9|15.2|14.8|15.24|15.2|13.82|13.98|15.24|15.15|17.89|18.35|17.93|18.25|18.2|17.59|17.2|17.11|17.36|16.57|16|17.54|18.03|19.2|17.93|18.5|18.75|18.93|18.2|20.46|19.86|19.75|18.97|16.34|16.66|16.91|17.17|17.35|17.59|18.09|17.45|17.6|15.81|17.94|15.85|15.69|16.09|15.25|15.84|15.4|13.74|13.12|13.23|13.05|12.66|12.76|11.7|11.66|10.98|12.1|13.1|12.68|12.95|11.44|11.9|12.96|12.64|12.25|13.12|13.36|12.7|13.14|13.7|13.29|14.85|14.11|12.34|12.8|13.13|13.62|14.34|16.93|16.57|18.02|18.56|18.09|18.3|18.31|19.55|19.19|19.54|19.86|20.5|20.03|20.09|19.98|19.64|20.66|22.3|22.8|22.61|23|21.73|21.12|20.75|21.15|20.12|20.94|21.8|21.79|21.82|19.75|19.65|19.74|19.45|19.73|19.84|19.5|18.11|18.72
03743|17876|/equities/store-electronic|CACALL|67.7|64|62|57.1|58|52.3|50.5|51.1|58.3|51|52.1|45.2|45.35|45.2|46.5|46.25|45.95|46.1|47.3|46.5|48|45.9|50.6|50|49.8|46.8|45.35|45.35|48|47.05|48.2|46.7|45.85|45|40.95|40.6|40.15|37.5|38.1|41.85|43.5|44|42.85|41|40.95|39.95|37|35|32|31.4|27|26.6|26.25|26.05|25.55|25|25.2|22.75|23|21.1|21|23.6|23.45|25.15|25.35|25.45|25.6|25.35|25.6|22.7|22.2|22.05|22.3|23.5|24.6|24.7|26.65|25.1|24.4|23.8|24.65|24.1|21.7|20.25|21.6|21.15|22.7|23.35|21|26.8|29.1|33.5|33|33.85|34.3|35.3|35|30.05|30.95|30.55|30|29|29.7|30.95|30.75|31.9|30.65|28.65|28|29.1|29.65|29.3|30.55|30.6|32.75|33.3|30.9|30.85|30.55|30.8|29.6|30.8|32.8|33.45|33.8|31.5|30.3|29.35|28.6|27|26.2|28.15|26.15|26.95|28.5|28.3|25.95|24.75|25.5|24.75|27.6|26.15|26.75|26.95|26.3|24.65|23.6|23.55|22|26.85|18|17.32|17.42|17.52|18.66|21.05|19.66|22.9|24|25.55|24.05|27.05|25.2|29.3|28.75|28.7|29.7|29|29.8|29.15|28.3|29.6|29.7|28.9|27.05|27.25|27.8|26.6|29.6|29.8|27.5|28.5|29.85|27|27.2|24.85|24.7|25.6|24.6|25.7|27.65|27.35|30|30|30|29.9|29.8|29.9|29.95|29.95|29.95|29.95|29.9|29.85|29.85|28.71|29.09|28.82|29.2|29.15|29.25|29.5|29.3|29.27|29.25|29.37|29.48|29.41|29.21|28.97|29|28.9|28.85|28.8|28.88|28.83|28.74|28.7|28.6|29.15|29.39|31.01|31.9|31.5|31.37|30.81|32.25|30.94|30.25|27.71|27.21|29.98|30.69|31.05|30.54|31.5|31.46|32.67|31.68|28.6|29.07|30.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|8.08|7.975|7.99|7.2|7.75|7.905|7.16|6.94|6.885|5.595|5.205|5.24|5.06|4.98|5.67|5.66|5.3|5.24|4.954|5.69|6.325|6.34|6.65|7.485|7.55|7.3|7.365|7.7|7.35|6.86|5.93|5.91|6.21|6.465|6.15|6.105|6.435|5.67|5.275|5.15|4.732|4.65|4.168|4.49|4.83|5.24|5.035|4.754|4.85|4.926|5.5|5.5|4.816|4.136|3.57|3.438|4.17|3.88|4.02|3.834|3.5|4.012|4.3|4.06|4.15|3.966|4.05|3.63|3.71|3.738|3.776|3.89|4.3|4.432|5.2|5|6.28|5.05|3.95|4.13|4.5|4.2|4.3|4.1|4.55|3.98|3.995|3.59|3.615|5.26|6.54|7.68|8.13|7.81|7.73|8.3|9.06|9.4|9.7|9.79|9.85|8.73|8.48|11.52|11.5|13.06|12.82|12.74|11.08|10.54|10.6|11.9|13.06|12.7|14.8|13.78|12.4|12.6|12.86|13.48|13.84|15.3|15.54|15.94|15.86|14.9|13|13.5|13.76|13.26|13.72|14.52|14.98|15.86|15.24|14.44|14.6|15.22|15.5|14.51|17.21|17.06|17.3|15.92|15.854|15.472|16.31|17.122|15|15.422|13.28|13.318|13.19|14.784|15.64|17.7|17.992|18.516|20.75|21.415|19.794|19.75|21|22.69|24.115|23|22.905|24.25|23.93|23.88|23.645|24|24.12|24.3|23.585|23|22.4|24.465|24.06|24.71|24.585|23.9|22.2|21.18|21.05|20.65|20.8|20.6|19.8|18.922|19.75|19.902|19.87|20.75|20.2|20.7|20.24|20.2|20.3|18.85|18.902|19.534|19.404|19.17|19.605|19.755|19.56|19.93|20.5|20.095|20.15|21.005|21.72|21.12|22|||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.3|25|24.8|25|24.8|24|23|22.5|22.3|22.3|22.2|21.3|21.3|21.4|21|21.1|21.1|21|20.9|20.9|20.9|21|21|21.1|21.1|23|22.8|22.8|22.8|22.9|22.9|22.8|22.8|22.6|18.15|18.25|17.4|15.8|15.5|15.1|15.5|15.8|16|16|16.1|16|16|16|15.8|16.3|16.95|16.35|16.5|15.35|14.9|14.1|15|15.7|15.8|15.6|15.85|16.45|16.65|17.45|17.65|17.65|17.9|17.65|17.7|17.85|18.3|17.9|18.1|18.1|18.25|18.2|18.05|18.25|18|18|18.1|18|17.6|18.5|17.7|16.5|17.1|16.7|17.2|20.5|20.7|22.3|23|22.6|21.6|22|21.5|21.1|20.6|20.2|20.5|20|20|20.8|18.35|17.5|17.85|17.75|17.8|17.85|18.2|17.1|17.85|17.8|17.8|17.7|18.3|17.95|17.8|18.3|18.25|17.95|18|18.05|18.45|18.55|19|19.25|20.2|21.2|20.5|20.1|20.7|20.7|20.3|20|20.2|20|20.2|20.2|20.05|20|19.96|19.8|18|18.54|18.7|18.5|18.32|18.34|18.48|17.36|16.84|18.06|17.48|18.94|18.78|18.5|17.76|17.3|17.4|18.5|18.8|19.18|19.8|18.52|19.12|20|20.7|20.45|20.7|21.4|20.35|21.05|20.6|21.05|21.7|22.15|22.05|22.65|22.95|22.7|23.7|23|23|23.25|22.6|22.85|23.45|22.4|22.5|22.1|22|26.4|25.8|26.15|25.7|24.5|24.2|23.6|23.9|23.05|23.4|23.3|23|22.91|23.4|23.4|23.2|22.6|22.45|21.8|21.51|22.4|20.66|21.3|20.2|19.95|19.7|20.8|21|21.49|19.98|18.57|18.7|20|20.5|20.54|20.59|21.15|22.02|22.31|23.1|22.9|23.34|23.32|23.81|22.81|24.49|23.88|22.47|22.8|22.8|23.67|24|23.68|23.65|22.75|23.55|24.21|24.77|23.3
03746|17776|/equities/francaise-casinos|CACALL|1.42|1.52|1.39|1.5|1.37|1.38|1.64|1.66|1.38||1.5|1.66|1.7|1.48|1.68|1.5|1.7|1.46||1.7|1.61|1.47|1.45|1.68|1.61|1.62|1.61|1.63|1.7|1.7|1.71|1.77|1.85|1.7|1.7|1.65|1.65|1.65|1.61|1.61|1.88|1.88|1.76|1.75|1.7|1.7|1.7|1.55|1.62|1.67|1.75|1.67|1.7|1.7|1.63|1.63|1.4|1.59||1.46|1.48|1.64|1.48|1.47|1.6|1.28|1.58|1.62||1.51|1.25|1.22|1.22|1.1|1.15|1.36|1.28|1.42|1.37|1.6|1.48||1.65|1.63|1.4|1.4|1.4|||1.7|1.6|1.5|1.5|1.6|1.45|1.8|1.6|1.5|1.78|1.59|1.59|1.4|1.5|1.33|1.55|1.53|1.84||1.3|1.74|1.59|1.2|1.66|1.93|1.95|1.61|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.5|1.5|1.46|1.6|1.6|1.74|1.93|2|1.94|1.62|1.7|1.75|1.95|2|2.02|2.38|2.24|1.7|1.56|1.6|1.51|1.93|1.46|1.8|1.8|1.99|1.91|1.87|2.24|2.02|2.58|2.56|1.82|2.56|1.81|1.84||2.5|2.5|2.14|1.91||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|2.3|2.44|2.7|2.46|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3|3|3.2|2.22|3.4|3.1|2.45|2.25|2.11||2.41|2.31|2.31|2.31|2.32|2.42|2.42|2.01|2.19|2.01|2.01|2.29|2.01|2.22|1.98|2.23|1.91|1.86|1.86|2.25|1.97|1.99|2.28|2.28|1.98|1.97|2.28||2.1|2.29|1.91|1.93||2.22|2.3|2|1.79|1.8|1.85|2|1.88|1.85||1.85
03747|17888|/equities/tour-eiffel|CACALL|29.8|30.3|29.5|29.5|29.8|29.5|29.7|29.5|29.9|29.4|30.4|30.8|31|29.7|29|28.7|29.1|29.4|28.9|29|29|29.2|28.9|31|31.3064|30.9269|31.1167|30.9269|30.4526|29.9783|29.2193|28.6501|28.6501|28.4604|28.1758|28.5552|28.2706|27.5117|27.5117|27.6066|27.7963|27.6066|27.322|27.322|28.4604|28.6501|28.3655|28.2706|28.3655|28.8398|30.2629|29.3142|27.5117|27.4168|25.9938|25.2349|26.0887|26.563|26.3733|26.563|25.9938|26.8476|27.7014|28.3655|27.4168|27.5117|28.3655|28.4604|28.0809|27.4168|27.8912|28.0809|28.0809|29.0296|30.4526|30.6423|32.0376|27.3153|26.2968|26.3893|26.8523|26.1116|26.2042|26.7597|27.6857|26.8523|26.2042|25.9264|26.5745|31.482|34.5376|36.5747|36.5747|36.2043|36.2969|36.5747|36.8525|36.8525|36.5747|35.6488|36.3895|36.6673|36.3895|36.4821|36.0191|35.1858|36.7599|37.5932|36.4821|35.371|34.0747|33.1487|33.3339|33.2413|33.3339|33.0561|33.6117|34.2599|33.8895|34.2599|34.445|34.2599|34.1673|34.2599|33.7969|34.2599|34.6302|35.0932|34.7228|34.2599|36.7599|36.7599|36.8525|37.0377|36.8525|37.2229|37.0377|37.3155|37.0377|37.5007|37.4081|39.9081|38.6118|38.334|37.871|37.2229|38.4266|35.9266|35.834|33.8895|33.4265|34.0747|34.445|37.0377|36.7599|38.1488|39.7229|40.9266|40.7414|40.2785|39.4451|40.3711|41.3896|42.223|44.26|44.26|44.26|44.3526|45.186|46.1119|46.2971|46.0193|44.6304|45.9267|47.4082|49.0749|49.0749|48.3342|49.4453|49.6305|50.0009|52.4083|50.7416|50.7416|50.1861|50.0009|50.1861|49.8157|50.9268|49.0749|49.0749|48.7046|48.8897|48.149|50.9268|51.2972|50.1861|50.1861|51.6676|51.2972|50.9268|52.0379|52.7787|51.4824|50.6027|50.9268|50.7416|51.0379|51.7046|50.8342|53.038|53.4083|53.612|53.0009|53.0102|52.0565|52.5565|53.0657|52.7231|52.4083|50.3712|49.5379|49.3064|49.8712|50.8435|50.9361|52.3157|52.4268|52.5009|52.2231|52.7509|51.3898|51.6676|52.3157|55.075|52.7139|52.5009|52.2694|51.0101|50.8157|51.6213|51.8528|51.7787|49.9546|48.4731|49.862|50.3157|49.0564|48.9823|47.7693|48.5657|48.1768
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.7|82.3|86|84.28|75.64|76.32|77.2|77.9|75|70|71.54|69.6|69.44|70|71.8|72.76|72.08|73.92|71.7|76.04|81.02|78.74|78.52|81.3|79.38|79.22|77.92|83.82|86.22|83.22|82.7|84.7|83.68|83.24|81.2|81.44|85.8|84.72|80|75.26|75|76.2|74|76.48|76.62|76.8|69.74|70.5|68.36|72.72|76|72.5|69.96|69.3|58.4|55.28|60.66|60.58|63.3|60.18|61.36|62.46|64.3|64.2|62.94|61.86|63.64|61.8|58.42|60|62.1|63.16|64.24|59.68|63.78|61.98|71.28|61.54|56.9|59.02|66|70.38|68|65.88|73|60.12|60|55.7|59|78.22|88|99.36|100|97.5|94.92|97|100.5|100.4|104.5|106|105.2|105.25|104.95|105.75|107.2|106|104.25|98.64|97.14|96.76|99.06|97.2|102|100.7|99.88|101.05|102.55|101|100.55|101.15|101.05|105.2|101.5|101.25|101.5|103.45|101.45|104.25|104.4|102.25|102.3|101.95|100|100.95|103.05|102.9|104.35|101.4|98.5|96.7|99.7|97.42|96.02|97.3|94|93.98|91.54|93.56|94|93.5|87.64|87.88|88.24|90.62|88|92.3|92|91.38|93.78|86.82|87.66|87.18|86.86|87.08|91.24|92.02|91.8|86.16|89.74|94|92|93.8|92.26|94.04|89.3|90.94|90.02|85.42|87|86.44|81.52|83.44|86.08|83.98|83.68|82.22|81.5|81.62|78.72|78.52|80.22|98.38|98.62|101.95|99.14|100.05|100.95|99.08|98.22|105.85|109.85|106.7|112.5|111.95|112|111.7|112.8|109.9|106|105.25|106.6|109.3|108.35|104.2|104.35|103.95|105.85|103|100.8|101.25|98.62|97.47|97.87|97.99|100.45|100|100.55|101.5|104.3|113.8|117.6|121.2|120|123.35|120.65|119|119.35|118.7|116.25|113.8|113.75|111.6|110.35|106.4|105|105|104.65|103.1|104.25|102.25|101.4|104
03749|17867|/equities/soditech-ingenier|CACALL|0.94|0.82|0.81|0.78||0.78|0.92|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.84|0.845|0.845|0.84|0.84|0.845|0.93|0.94|0.845|0.84|0.85|0.86|0.88|0.85|0.875|0.955|0.865|0.86|0.85|0.88|0.91|0.86|0.91|0.85|0.89|1.15|0.65|0.53|0.55|0.56|0.492|0.51|0.55|0.482|0.505|0.52|0.49|0.48|0.5|0.535|0.57|0.55|0.52|0.49|0.476|0.45|0.402|0.442|0.474|0.5|0.515|0.545|0.56|0.545|0.462|0.462|0.424|0.6|0.6||0.64|0.64|0.6|0.46|0.4|0.4|0.42|0.4|0.38|0.44|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.65|0.645|0.745|0.83|0.69|0.685|0.675|0.675|0.71|0.71|0.7|0.75|0.75|0.85|0.83|0.83|0.83|0.86|0.79|0.85|0.835|0.95|0.905|0.87|0.975|0.86|0.855|0.975|0.87|0.81|0.91|0.91|0.95|0.895|0.9|0.97|0.875|0.89|0.93|0.835|0.85|1.02|0.93|0.855|0.97|0.87|0.95||0.95|0.97|0.9|0.85|0.815|0.9|0.86|0.97|0.935|0.835|0.74||0.8|0.8|0.92|0.8|0.8|0.8|0.82|0.75|0.72|0.98|0.9|0.905|0.995|0.96|0.85|0.84||0.87|0.79|0.86|0.86|||0.83||0.94|0.945|0.815|0.89|0.985|1.03|0.85|0.945|1.07|1.11|1.13|1.05|1.05||0.95|1.05||1.1|1.09|1.01|1.06|1.06|1.18|1.12|0.86|1.06|1.04|1.05|1|1.07|1.04|1.02|1.12|1.14|0.97|1.02|1.1|1.1|1.26|1.15|1.09|1|1.16|0.99|0.96|0.95|0.95|0.95|0.86|0.99|0.83|1.1|1.1|1.01|0.98|0.87|0.87|0.82|0.8|0.85|0.88|0.68|0.56|0.65|0.64|0.65|0.64|0.66|0.63|0.8|0.91|0.89|0.89|0.85
03750|17871|/equities/sogeclair|CACALL|23|23.1|23.1|22.7|23|22.5|22.5|21.4|21.8|22|22.5|21.5|21.8|21.4|21.9|21.8|22.2|21.4|19.65|22.2|22.3|22.4|22.1|22.7|23.1|22.2|19|20|19.75|19.6|19.2|19.2|19.35|20.2|20.4|18.35|17.4|17.3|17.5|17.7|17.75|17.9|18|18.7|19.1|19.8|21.2|18.5|19.6|20|20.5|13.75|13.95|11.8|8.22|8.26|10|9.76|10.2|9.94|9.8|11.4|11.95|12.35|11.75|13.4|14.4|14.35|13.25|13|13.7|11.65|13.95|16.35|18.35|19|18.9|16.8|17.45|18.4|19.4|19.1|18.85|18.9|19.15|16.7|17.4|18|17.6|23.2|24.1|28.3|30.7|30.8|31.1|32|32.1|32.5|29.9|29.3|28.9|28.8|29.1|28.6|29.4|28.7|28.5|26.6|25|24.7|24.9|25|25|27.6|28.2|29.5|29.6|29.7|30|30|29.7|29.2|27.6|27.8|27.6|27.2|26.3|25.5|25.5|25.9|26.1|26.4|25.7|24.2|23.5|25.9|26.2|25.7|25.7|25.5|25.8|24.7|25.2|24.5|24.8|23.7|23|22.7|23.5|24|21.4|22.2|18.9|18|18.65|19.25|17.6|20.9|23.4|22.7|22.8|25.7|24.8|28.8|31.2|32.4|29.8|35.1|38.2|35.5|34.6|37.1|37.2|37.2|38.4|41.5|41.7|44.1|45.9|46.6|46|45.9|46.4|46.7|47|47.9|49.6|49.7|50.2|50.6|50.8|49.9|49.3|49|48.6|49.6|50.6|48.6|47.2|51.4|53.4|50.6|48.6|47.8|48.12|47.8|48.51|46.78|46.96|46.3|46.5|46.11|46.65|50.99|51.8|51.69|51.83|51.84|50|47.88|46|44.26|46|46.01|47.11|47.44|48.42|48.8|47.4|43.2|41.9|40.5|43.2|43.01|43.49|43.59|42.7|39.82|40.05|35.45|36.45|37.2|36.99|36.8|31.2|30.11|30.17|30|29.99|30.4|29.84|30.49
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|239.2|234.8|232|232|208.6|183|180.5|185|203|198.3|211|205|208.4|198.7|199|204.6|204.2|199|187.9|185.9|187.2|187.8|184.5|186.1|173.8|166.4|157.8|149.3|157|168.3|171.9|174.8|178.7|181.3|172.8|162.8|162.7|158.1|179|190|183.4|172.5|167.3|178.4|169.1|167|161.5|155.8|151.5|151.5|151.6|146.4|140|136|139.5|122.5|126.9|132.4|132.2|128.1|124|129.7|118.2|107.5|111|108.7|106.2|104|100.5|103.4|102.9|106.8|99.05|96.2|92.6|92|93.5|88.5|89.6|90.6|89.9|81.9|84.5|77|76.8|70.35|64.3|58.8|57.35|72.5|76|81.35|91|88.9|85.35|85.55|98.55|98.95|95.7|97.7|99.7|97|93.7|97|113.4|106.8|103.6|101|101.8|99|97|88.9|91.05|90.75|96.95|98.6|91.7|86.1|86.85|87.9|90|94.15|93|95.35|92.65|98.95|94.6|93.8|84.75|74.25|76.05|83.85|84.55|87.75|90.65|92.25|81.45|78.65|73.55|71.6|70.7|66.8|72.95|72.6|68|64.7|67.45|66.9|60|56|50.8|50.75|48.24|50.9|48|56.55|47|52.5|60.4|62.55|57|66.3|58.3|59.55|59.9|68.8|63.8|63.95|66.6|65.4|63.4|67|70.65|72.25|73|75|71.3|71.3|76.5|81.1|81.15|79.35|79|78.7|77.95|70.4|67.35|72.05|62.35|59.65|58.1|61.1|64.15|66.05|59.85|64.5|62.3|56.35|61.1|63.5|66.6|66.5|64.5|59.9|60|56.87|59.71|61.79|67.7|69|66.7|70|67|59.86|55.86|55.47|55.64|56.1|50.13|47.7|46.8|47.95|49.3|48.83|50|52.85|50.66|49.25|50.15|53|59.09|52.61|59.05|52.3|48.9|46.5|44.19|41.69|38.63|37.59|37.82|40.3|39.7|42.18|43.2|44.21|41|38.98|37|39|36.4|37.8
03752|7058|/equities/solocal|CACALL|1.2012|1.285|1.33|1.3028|1.44|1.598|1.6466|1.7372|1.81|1.6|1.637|1.737|1.6894|1.564|1.5598|1.534|1.6062|1.5884|1.6186|1.7026|1.9092|1.929|1.9|2.168|2.2835|2.486|2.36|2.5135|2.724|2.81|2.8235|3.032|3.0255|3.03|2.86|3.02|2.99|2.94|3.163|3.4605|2.9305|2.9195|2.6395|2.722|2.985|2.8155|2.7|2.6995|2.7|2.8325|2.954|2.558|2.57|0.028|0.0205|0.0199|0.023|0.0211|0.0239|0.0268|0.0305|0.0324|0.044|0.0204|0.0229|0.0216|0.0227|0.0248|0.0256|0.0284|0.0318|0.0245|0.0251||||0.0402|0.0357|0.0309|0.0376|0.0403|0.0395|0.042|0.046|0.0484|0.0517|0.0607|0.0387|0.0465|0.0814|0.1145|0.1116|0.1223|0.1193|0.1133|0.1201|0.1331|0.1421|0.1433|0.1449|0.1356|0.1366|0.144|0.1497|0.1805|0.1873|0.1885|0.1821|0.188|0.2082|0.2002|0.1851|0.1873|0.2038|0.1966|0.199|0.186|0.1811|0.1835|0.1893|0.1862|0.2139|0.2047|0.2332|0.233|0.2371|0.2061|0.217|0.2154|0.1927|0.1963|0.203|0.2144|0.223|0.2247|0.2079|0.1885|0.1604|0.1346|0.122|0.1252|0.1186|0.1279|0.1315|0.1149|0.106|0.1179|0.1287|0.1342|0.1343|0.1365|0.124|0.1223|0.1366|0.1472|0.1612|0.1446|0.1613|0.1707|0.1834|0.168|0.2221|0.2326|0.2541|0.2583|0.2616|0.2572|0.2588|0.266|0.2722|0.2634|0.2844|0.2991|0.2944|0.2862|0.2895|0.2815|0.2789|0.2761|0.2776|0.2787|0.2818|0.2709|0.2525|0.2596|0.2727|0.2717|0.3125|0.3006|0.2944|0.295|0.2975|0.2919|0.2975|0.288|0.3167|0.3143|0.2541|0.2547|0.2676|0.2629|0.2495|0.2479|0.2153|0.211|0.2131|0.2154|0.2325|0.2275|0.217|0.2071|0.234|0.2428|0.2402|0.2479|0.2529|0.2609|0.2557|0.257|0.2622|0.2317|0.2299|0.2363|0.2376|0.2319|0.2131|0.2735|0.2802|0.274|0.2947|0.3146|0.3293|0.2893|0.2916|0.3022|0.2983|0.3035|0.297|0.2841|0.2399|0.2379|0.2389|0.257|0.242|0.2397|0.2508|0.2999|0.2562|0.2583|0.2398|0.2893|0.2478
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.96|7.43|7.25|7.84|8.255|7.78|7.5|7.81|9.01|8.09|8.56|8.81|7.68|7.2|7.225|6.6|7.07|7.1|6.57|6.66|7.8|5.015|4.42|5|4.94|5.495|2.4|||11.6|10.96|11.28|11.56|14|10.44|10.49|10.03|9.71|9.825|10.02|10.1|10.29|11.21|12.33|12.75|12.4|10.64|10.41|9.905|9.95|19.26|16.86|17.8|17.4|17.26|15.48|16.07|18.1|18.72|17.94|17.02|16.07|15.09|13.45|14.37|14.33|13.38|14.43|14.27|14.26|12.93|13.02|12.93|12.02|10.99|10.96|11.52|12|11.38|10.21|10.94|10.5|9.2|8.79|8.55|7.1|6.595|6.3|6.475|9.5|10.01|11.35|11.48|10.49|10.44|11|10.85|10|9.9|9.93|10.1|9.9|9.75|9.555|10.4|11|11|9.95|9.34|9.17|9.36|8.77|10|10|9.22|8.695|8.82|8.155|8.305|8.17|9.06|9.105|9.8|9.765|9.14|8.825|7.93|8.005|8.85|8.88|8.75|11.36|11.58|11.69|12.53|12.06|12|11.98|10.94|10.98|11.2|10.72|11.1|11.14|11.36|10.8|11.02|11|10.56|10.14|8.91|8.46|8.36|8.41|8.21|9.4|8.14|8.81|10.12|10.075|9.05|9.775|10.2|11.7125|13|11.8875|12.55|10.5875|11.5|11.575|11.175|11.4|11.5375|11.5|11.125|10.475|10.575|10.25|10.5|10.95|10.5|10.0375|9.825|9.2375|9.3125|9.825|9.875|8.3|7.7|7.6875|7.675|7.4125|7.75|7.925|7.325|7.575|8|7.1|7.35|7.8375|7.5625|6.9375|6.825|6.4125|6.14|6.605|6.4975|6.49|6.665|6.76|6.905|6.725|6.73|6.37|6.5525|6.9875|7.0025|7.5825|6.8|6.8675|6.75|6.3775|6.7175|6.43|6.3175|6.07|5.59|5.78|5.675|5.775|6.215|6.2375|6.0225|5.6225|5.45|5.3725|5.68|5|4.5075|4.25|4.125|4.0375|4.145|4.08|4.135|4.1825|4.2675|4.15|4.225|4.145|4.01|3.95
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|104.5|105.5|104.9|103.1|104.5|105.95|104.7|105.25|107.25|103.3|109.15|111.05|113.5|112.3|117.05|114.9|113.5|110.45|107.3|110.15|108.75|107.6|106.25|113.4|114|110.95|109.85|111.6|112.9|106.15|104.6|105.5|106|107.5|106.9|105.4|105.75|106.2|101.25|96.44|96|94.98|94.62|98.54|99.42|100.8|98.24|97.74|97.22|97.74|97.76|95.94|91|84.78|78.3|69.84|75.6|77.5|77.82|73.58|74.28|79.86|79.9|76.5|73.34|71.34|73.6|69.48|66.66|70.34|72|71.9|73|70.78|73|69|77.5|70.1|66.2|69.6|73.56|69.9|67.76|69.86|73.2|67.92|65.06|70.1|57.4|72.5|83.5|92.8|97.78|97.28|93.74|93.6|95.52|102|102|103.5|104.45|104.8|102.45|103.95|105.3|104.3|99.08|101.1|101.8|96.36|95.36|90.8|94.74|95.6|99.68|93.46|91.72|88.5|87.54|90|89.94|93|89.74|89.1|89.38|92.64|89.9|87.14|87.54|83.54|86.22|89.6|92|102.3|108|109.95|107.8|103|97.98|96.18|101.05|97.5|101.6|100.35|98.86|93.26|95.76|95.56|95.6|91.88|90.88|88.14|86.68|89.34|91|101|95.5|103.45|102.3|103.35|99.78|103.4|105.8|114.6|115.85|116.5|111.95|110.7|114.3|114.95|113.5|114.25|114.1|112.4|109.4|107.4|107.65|107.65|110.2|112.3|114.95|116.6|119|117.5|116|112.5|116.5|115.75|114.7|113.15|112.05|112.85|114.95|117.15|109.25|114.95|112.7|110.2|113|119.8|119.8|119.5|120.5|116|116|117.05|116.95|117.7|119.05|120.7|123.35|130.1|126.3|124.75|126.75|125.45|126|125|126.95|124.1|122.05|122.75|122.15|121.15|124.8|121.25|121.6|123.95|120.35|117.95|120|121.45|119.35|118|117.7|118.1|119.1|124.75|116.9|114.2|114.65|114.35|114.55|110.4|111.5|109.65|110.4|110.9|116.15|110.9|108.9|109.7
03755|17873|/equities/somfy-sa|CACALL|176.8|175|171.2|169.8|164|163|153|154.8|160|163.8|168.6|165|166.2|164.2|166.6|166|160|159|144.8|145|146.2|145.4|145|144|146|141.6|142|143.4|147.8|149|147|154|146|147.6|141.6|144|144.4|138.6|140|144|149|149|144.4|151.2|150|152|139|138|138|132.6|131.2|133.2|134.8|130|134.8|118.6|134|120|121.4|120.4|116.4|111.8|115|108|104.4|106|107.8|100.4|102|96.6|88.9|91.6|91.6|90|86.5|85|92.5|87.7|78.2|78.2|77|79|72.9|77.9|79.8|77|78|71.8|71.5|84|82|93|93|92|90.1|93.7|91.1|90.3|86.3|89.1|87.8|86.7|84.1|85.6|85.5|86.8|85.4|84.5|84.7|84.5|82.5|82|81.5|82.3|84.3|80|78.6|79|75.4|79|80|84.5|82|81|80.5|84.9|80.4|82|82.2|80|80.5|80.5|80.6|80.5|84|80.9|81.7|81.8|79.1|75.1|74.6|72.5|72.3|69|71.5|70|69|68.2|68.9|66.3|63|62|60.6|63|62.2|66.5|63.8|61.9|70.9|69.5|67|68.3|68.3|73.1|76.5|78.4|73.5|75|79.7|80|78.7|79|77|74|75|78|76.5|80|85.9|88|87.9|86.5|86|86.5|84.3|83.7|81.9|83.5|84|84.5|82.5|85.5|87|86.9|86.5|90.2|90|87.5|90.4|89.5|81|83.6|85|82.3|82.51|84.3|85.5|85.5|84.48|84|85|86.5|84.5|82.11|79.47|77|78|77.75|74.15|75|79.7|81.65|82|78.8|80|82.5|85|90|90.76|92|92.61|92.36|91.8|95|93.36|92.2|92.01|92.1|89.6|84.8|80.6|82.54|82.12|77.59|80|78.6|82.82|82.4|83.4|83.28|82.21|81.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|169.5|173.9|170.3|170.5|167.1|166.3|155.9|159.1|163.5|175|171.1|175|169.7|169.8|170|169.8|168.6|168.2|163|167.2|167.1|163.5|156.5|155|150.9|152.1|149.4|150.4|153|155|148.7|140.5|140.5|144.5|143.6|139.7|136.4|139.9|136.6|142.5|143.1|140.8|138|134.6|135|132.6|133|133.5|126.7|125.5|130.2|127.5|123.8|116.9|113.5|102.6|123.7|138|140.1|131.6|130|138.5|139.7|136|138.2|133.9|134|133.8|126.7|120.5|117.5|118.6|117.3|110|108.6|105|114.6|108|100.5|97.8|103.7|104.4|104.5|105.1|114.4|95|92.1|83.9|99.85|124.4|146.4|157.5|147.9|149.5|145.1|147.4|149.3|144.3|146.5|146|143.1|140.7|135.5|137.2|136|132|127|126|124|122.4|115.7|115|115|115|114.3|116.4|116.8|116.1|116.5|116|113.4|116|102.5|102.4|99.85|105.1|95.8|102.2|106.5|101|105.5|107|106.4|106.3|117.1|109.9|108.2|105.7|104|97.95|106.5|104.5|105.3|106.8|88|82.5|87.1|93.05|88.7|85|81|80|77.4|84.1|85.5|91.8|86|84.75|96.65|99.1|95|89.95|126|131|138.4|142.1|143.6|143.8|153.1|150.5|149.7|149.2|150.7|158.1|173.1|175.4|171.5|174.4|177.9|183.9|176|174.2|173.8|171.9|174.2|173.4|175.4|167.9|165.6|165.5|165|164.7|168|170|156.2|165.1|154.7|149.1|160|164|167.6|164.7|164|155.7|155|158.5|157.8|150.45|151.75|150|150.35|160|163.4|157.55|159.3|157|157|157.1|159.4|154.5|145|143.75|143.2|141|144.7|143.65|145.4|146.9|139.25|140|145.95|144.5|142.9|149.75|141|141.25|140.1|139.8|137.5|132|128.6|131.5|133.3|132.75|130.4|130.35|123.8|114.5|114.9|112.45|111.85|108.45
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.98|22.02|21.6|21.16|21.1|20.94|19.74|19.62|20.4|19.76|19.85|20.3|20.06|19.49|19.97|19.64|20.04|20.64|19.69|20.1|20|19.78|19.78|20.22|20.1|19.67|19.93|20.58|21.28|21.08|20.78|21.4|21.04|20.82|20.56|20.2|20.48|18.96|18.82|18.09|18.53|19.6|18.5|18.26|18.39|18.7|18.2|17.97|17.3|16.85|17.1|17.45|16.5|16.87|15.4|13.62|15.06|15.94|16.48|15.29|14.57|15.29|15.78|15.04|14.53|13.52|14.35|14.9|13.97|13.5|13.21|13.28|13.9|13.18|13.67|13|14.47|14.17|13.45|13.33|13.76|13.15|11.44|11.58|12.48|10.29|9.85|8.91|10.45|14.45|17.2|19.04|18.5|18.08|17.61|17.5|17.96|17.7|17.85|18.41|18.2|18.53|18.34|18.42|18.38|18.54|18.64|19.25|18.98|18.41|18.82|17.97|18.31|18.75|19.14|17.12|16.5|15.84|16.17|16.82|16.52|17.49|15.99|16.51|16.3|16.5|16.21|15.43|15.77|15.27|16.47|16.91|16.63|17.45|16.52|16.6|16.39|16.32|15.83|15.39|16.44|13.95|14.4|13.9|13.39|12.61|13.15|13.72|13.93|12.7|11.69|11.45|11.43|11.39|11.28|12.83|12.74|12.96|14.1|13.9|13.5|14.4|15.07|15.94|17.1|17.16|16.32|15.55|16.32|16.63|14.93|15.04|15.63|17.06|17.17|17.71|16.88|17.14|17.8|18.41|17.5|17|17|17.18|18.25|18.17|19.03|17.88|17.74|18.1|17.89|17.64|18.16|19.99|20.02|20.42|19.95|19.57|19.82|20.3|21.76|22.02|22.3|21.92|21.75|22.2|22.4|23.26|22.245|21.655|23.315|22.85|22.35|22.5|23.41|23.015|23.205|23.6|23.055|23.54|23.905|23.465|23.21|22.445|22.36|23.865|25.1|25.89|25.385|26.4|25.6|24.985|25.15|24.805|24.77|25.185|25.45|26.96|25.38|24.16|24.105|23.97|22.65|22.445|22.19|22.105|22.75|22.245|22.715|23.05|21.555|21.55
03758|7380|/equities/sii|CACALL|43.5|47.5|43.2|39.3|38.9|37.9|39|36.4|37.5|37.9|39.4|39.9|38.8|38.4|39|39|34.4|34|31.8|30.3|30.2|29.7|29.7|29.3|26.8|26.3|26.2|26.4|25.4|25.6|25.8|25.9|26.3|26.8|25|25|25.4|25.7|24.5|22.8|23|21.9|21.2|22.2|23.8|25.3|24.9|24.8|24.4|23.5|23.1|21.9|21.2|20.3|18.05|16.5|18.65|18.85|19.45|19.9|19.55|20|19.9|19.9|20.4|20.4|20.1|20|18.9|21.2|18.1|19.05|19.05|20.7|21.3|21.5|21.7|21.1|20.4|19.4|20.7|17.85|17.25|18|18.3|16.2|17.25|16.25|18|21|22.1|26.1|27.4|28.5|26.9|28.4|28.5|28.8|29|29|28.9|27.3|26.1|26.1|26|26.3|26.2|24.1|24.7|25.6|25|24.3|24.9|26.2|26.5|26.5|26.8|27.3|26.4|27.5|27.5|27.7|26.1|25.7|25|23.6|23.3|24.2|21|20.8|21.3|21.6|21.5|22.5|22.3|22|22.5|22.5|21.4|20.5|21.5|22.9|22.4|22.5|20.6|20.4|22|21.6|22.6|23.1|20.5|20.1|18.7|19.6|21.4|22.1|21.4|22.4|21.7|22.5|20|22|23.7|24.5|27|27|26.7|27|26.4|27.5|25.6|25.6|24.7|24.9|23.9|24.7|25.5|27.8|27.1|28.1|27.5|27.3|26.7|26.8|24.7|24.1|25|24.7|24.3|24.1|24.9|24.9|25.6|25.6|24.9|25.1|25.2|22.4|24.8|24.1|24.4|24.1|24.1|23.6|23|23.1|23.42|22.7|22.4|22.07|22.34|22.5|22.1|22.44|22.21|21.99|22.81|22.84|22.84|23.01|22.95|23.04|22.84|22.41|22.7|22.58|22.69|22.8|22.54|23|22|21.92|21.81|21.03|21.25|22.03|19.83|19.4|19|19.3|19.2|19.96|19.95|20|20.18|19.5|18.98|18.2|19.1|19.09|18.97|20.11
03759|17874|/equities/sqli|CACALL|30.8|30.9|31.3|30.9|30.8|31.2|31|30.1|30.1|27.2|26.3|26.2|25.3|25.9|26.7|27.1|25.5|24.8|24.9|24.8|24.7|24.8|23|23.7|23.1|23|22.7|22.7|24.5|23.7|23.2|24.6|23.7|22.4|21.9|21.8|22|22.5|20|19.5|19.5|19|18.1|19.1|19|20|19.4|19.35|19.6|19.3|18.6|18.6|18.95|18.75|18.55|17.8|19.95|20|20.2|20.8|21.2|21.6|21.4|21.8|22.6|22.9|21|20.9|19.95|20.9|20|20.8|17.8|17.7|17.8|18|17.7|16.8|15.4|15.5|15.95|16.95|17.95|17.6|16.1|14|14.96|15|16.2|19.5|19.1|23.1|23.6|23.85|22.75|23.5|22.75|23|23.8|23.75|22.4|17.4|17.12|17|17.5|18.4|18.4|18.6|18.7|18.2|18.14|19.1|19.7|19.58|19.56|19.8|19.32|19.4|19.94|20.65|21.25|20.2|21.9|23.45|23.55|20.9|20.1|21.1|20.9|21.9|21.5|22.1|23.2|24.45|23.2|23|22.35|21.2|22.3|21.5|21.9|21.4|22.15|21.75|21.5|18.8|19.5|17.9|17.92|18.14|15.52|15.5|15.06|15.92|16.34|19|18.9|20.45|21.75|22.5|21|23.3|23.3|22.75|25.15|24|24.5|26.9|27.45|27.15|27.6|25|28.2|28.55|24.9756|25.9512|27.8049|28.2439|29.3659|31.3171|29.2683|32.0488|32.1951|35.6098|37.2195|36.9756|36.2927|35.4146|34.6829|34.7317|35.6098|37.122|36.3415|37.3171|36.5854|36.9756|37.4634|36.5854|36.6829|38.3415|38.5366|37.0244|35.0244|34.3415|34.439|34.6342|34.6244|34.2829|35.7659|35.8049|38.0098|38.9073|38.0488|34.9659|37.0829|39.3659|40.4781|44.8781|45.0537|42.7805|44|43.6098|43.7756|43.7756|45.0146|44.3903|44.3903|45.1707|44.7707|44.1464|44.839|45.8537|44.9951|43.7951|44.6634|44.6829|44.3707|44.3903|38.9756|38.7317|37.0732|39.0439|40.0878|41.3659|40.2829|40.6537|40.3122|41.8342|41.4634|41.2683|39.0244|39.7951
03760|960709|/equities/srp-groupe-sa|CACALL|2.135|2.13|2.085|2.11|2.13|2.71|2.5|2.63|2.855|2.775|2.805|3.005|3.015|2.97|2.985|3.03|3.2|3.355|3.035|3.23|3.555|3.465|3.33|3.54|3.635|3.64|3.46|3.555|3.765|3.23|3.15|3.23|3.18|3.145|2.845|2.89|3.01|2.99|3.08|3.515|3.7|3.385|2.735|2.83|2.9|2.785|2.895|2.29|2.04|1.716|1.7|1.77|1.466|1.468|1.396|1.108|1.08|0.96|0.957|0.844|0.852|0.907|0.921|0.95|0.887|0.8|0.612|0.59|0.66|0.73|0.5751|0.5141|0.4642|0.428|0.453|0.4637|0.6393|0.5212|0.5293|0.5293|0.5263|0.453|0.4683|0.3257|0.285|0.2499|0.3033|0.2799|0.3308|0.3766|0.4744|0.5446|0.5945|0.5904|0.5833|0.5619|0.6973|0.7441|0.7136|0.6525|0.6209|0.8133|0.8021|0.7889|0.6586|0.5996|0.5599|0.5548|0.5629|0.5894|0.5741|0.6097|0.57|0.6617|0.6413|0.626|0.6321|0.626|0.5517|0.5751|0.565|0.6566|0.682|0.6769|0.6596|0.7064|1.1274|1.135|1.1452|1.1808|1.191|1.2521|1.2724|1.42|1.4251|1.4506|1.4735|1.4251|1.3869|1.4098|1.4964|1.3997|1.4684|1.3946|1.3488|1.3768|1.4709|1.364|1.3742|1.4506|1.2775|1.2113|1.1986|1.2724|1.2801|1.4491|1.589|1.9812|2.1237|2.2086|2.0987|2.2985|2.0987|2.4709|2.8282|2.8782|2.9032|3.093|3.168|3.068|3.128|3.2579|3.3379|3.2479|3.158|3.5627|3.8226|3.6277|3.3779|3.163|3.173|3.3229|3.4728|3.5927|3.5378|3.5328|3.4528|3.7726|3.6227|3.8276|3.8975|3.5677|3.9275|4.2973|4.4172|4.9469|4.9768|4.9369|5.1667|5.3866|5.5665|5.5265|3.213|3.173|3.078|3.7476|4.1873|5.0968|4.9568|4.747|5.1717|5.9962|6.3909|8.6845|8.7844|8.8943|8.6295|9.7538|9.7238|9.2741|8.9443|8.6345|8.6745|8.6945|8.9893|8.6845|11.4927|11.2928|11.3378|11.6426|11.5826|12.4171|12.522|12.542|12.507|13.1816|13.0567|12.3871|11.9924|11.2429|11.4127|11.6176|11.5177|11.4527|11.3928|11.9324|11.9874|10.8881|11.3428|11.2628|11.4527|11.4927
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.1405|0.14|0.1415|0.0908|0.091|0.0918|0.0946|0.095|0.09|0.089|0.093|0.0908|0.0904|0.09|0.0858|0.0836|0.086|0.085|0.088|0.091|0.09|0.0852|0.0852|0.086|0.089|0.091|0.0912|0.088|0.089|0.0862|0.0846|0.0818|0.0864|0.0858|0.0866|0.089|0.088|0.089|0.09|0.0896|0.087|0.0876|0.09|0.099|0.102|0.0938|0.072|0.0752|0.077|0.076|0.0772|0.0702|0.072|0.07|0.07|0.076|0.074|0.0724|0.0782|0.0744|0.0744|0.0798|0.0752|0.086|0.0826|0.0868|0.086|0.093|0.0848|0.0806|0.0826|0.0812|0.0834|0.0848|0.0818|0.0802|0.0782|0.0828|0.082|0.07|0.0704|0.0744|0.0768|0.0752|0.0734|0.0692|0.0604|0.0822|0.095|0.0992|0.101|0.0962|0.103|0.11|0.113|0.112|0.111|0.11|0.115|0.112|0.1385|0.11|0.1105|0.105|0.102|0.103|0.1045|0.105|0.105|0.114|0.1165|0.1225|0.125|0.1205|0.121|0.121|0.121|0.1275|0.1235|0.126|0.122|0.1205|0.128|0.138|0.125|0.128|0.1195|0.1155|0.1155|0.122|0.125|0.1295|0.1265|0.1285|0.1335|0.129|0.135|0.135|0.137|0.131|0.128|0.132|0.137|0.138|0.14|0.127|0.133|0.135|0.1275|0.12|0.118|0.13|0.139|0.13|0.135|0.14|0.1395|0.1375|0.143|0.145|0.1425|0.149|0.153|0.1505|0.151|0.155|0.161|0.161|0.168|0.164|0.169|0.174|0.179|0.1515|0.163|0.155|0.1595|0.1595|0.16|0.137|0.1395|0.1385|0.1425|0.143|0.144|0.148|0.149|0.148|0.15|0.156|0.1545|0.159|0.163|0.155|0.154|0.1545|0.1575|0.1635|0.165|0.165|0.1535|0.159|0.15|0.16|0.18|0.19|0.19|0.19|0.18|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.19|0.2|0.18|0.19|0.18|0.18|0.18|0.2|0.18|0.17
03762|7121|/equities/stef-tfe|CACALL|109|112.8|109|109.8|109|100|100|97.3|100.4|102.4|99.2|101.2|94.4|91.5|92.3|95.8|98|95.5|90.5|90.7|92|90.3|91.2|94|90.6|90.9|89.8|93.5|93.2|94|88.1|86.2|86.5|90|90|85.4|83|78.9|80.4|78.1|77.7|77.3|75.3|77|75.4|75|72.9|72.6|72|72.4|73.4|72|70.9|72.8|68.5|63.2|67.9|69|72.8|73|72.4|72.4|72|66.5|66.9|66.6|67.6|66.5|65.8|67.8|67|69.7|71.5|72.9|74.6|73|74.2|73.5|68|68.7|69|67.4|71.2|68|68.1|67.5|66|67.5|70|71.4|77|83|83|82.2|82.8|80.3|83.5|84|80.6|81.1|80.7|81.9|83.9|89.8|88.5|90.2|88.5|87.3|84.8|84.2|84.4|83|85|89|90.5|89.8|84|80|79|77.2|79.2|83|78.8|77.1|77|75.3|73.7|71.5|76.9|71|73.8|77|80.5|85|84.4|84.9|83.2|84|84.7|83.8|84|85.7|87|85.9|87|83.4|85|83.9|79.8|79.2|76.8|73.7|71.1|71|74.1|78.2|75.6|80.1|82.2|82.1|80.1|88.1|86|90.8|89.7|90.2|90|92|99|102.6|101.2|101.6|103.8|98|100|103.8|102|102.2|108.6|110|108|113.8|109.2|108.4|110.4|108.2|106|102.6|103|103.6|102|103.8|96.2|95.9|93.4|95.9|95|95|100|100.8|103|99.9|96.9|92.4|94.7|94.31|95.6|95.38|94.99|95|96|94.94|92.88|92.98|94.01|94|92.58|92.51|91|92.59|92.93|98.29|97.86|99.5|95.1|93.5|94.35|92.91|92.98|91.79|96.3|94.1|95.5|90|87.97|86|87.74|89.5|80|77|78.1|81.01|81.82|80.2|80.5|77.49|75.85|79.6|80.26|82|82.7|79.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.68|19.695|19.685|19.7|19.74|19.7|19.695|19.7|19.65|19.66|19.61|19.605|19.61|19.625|19.63|19.61|19.65|19.645|19.56|19.52|20.08|19.99|19.95|20.04|20.05|19.985|19.96|19.94|19.845|19.86|19.83|19.85|18.365|18.25|18.02|18.46|18.15|17.68|17.35|16.92|17.06|17.35|16.875|17.25|17.41|16.52|16.235|16.25|15.95|15.875|15.85|16.11|16.25|16.2|16.09|15.75|15.51|15.735|15.865|15.78|15.19|14.75|15.31|15.12|14.34|11.975|11.745|11.46|11.27|10.23|10.44|10.775|10.695|10.18|10.415|10.175|11.145|10.35|9.5|10.3|10.5|10.145|9.832|9.64|10.11|9.058|9.764|9.202|9.5|13.715|14.5|15.56|15|14.8|14.825|14.845|14.485|13.735|13.4|13.685|13.845|13.38|13.14|13.42|13.18|13.11|13.3|13.68|13.7|13.505|13.64|13.06|14.32|14.29|13.835|14.095|14.1|13.4|13.475|13.21|13.2|13.52|13.145|13.02|12.95|12.81|12.77|12.62|12.5|11.93|11.9|11.99|12.405|12.6|12.455|12.29|12.07|12.17|11.91|11.735|11.8|11.5|11.445|11.35|11.115|11.03|11.065|11.275|11.605|11.365|11.51|11.525|11.7|12.115|12.505|13.245|13.185|13.265|13.545|12.745|12.24|12.65|12.93|12.67|12.24|12.31|12.305|12.235|12.4|12.69|12.62|12.465|12.35|12.06|11.555|11.495|11.365|11.03|11.455|11.505|11.445|11.75|12.15|12.55|11.83|12.025|11.96|11.855|11.94|11.93|11.675|11.305|11.73|11.8|10.915|11.5|10.985|11.15|12.08|11.815|13.78|13.66|14.89|14.63|14.61|14.62|15.795|15.41|15.4|15.045|15.49|15.275|15.32|15.49|15.59|15.465|15.4|15.2|16.24|16.135|15.94|15.78|15.71|15.6|15.51|15.24|15.96|16.26|16.175|16.32|16.695|16.65|16.405|16.185|16.235|16.295|16.245|16.52|15.11|14.945|14.88|15.025|14.805|14.1|13.7|13.78|13.895|14.005|14.635|14.56|14.34|14.13
03764|7127|/equities/sword-group|CACALL|42|43.8|42|42.6|41.7|42|40.35|40.3|41.8|42.05|42.1|43.9|44.2|43.2|44.1|43.1|44.9|42.2|40|40|38.3|38|37.5|37.5|36.65|37.2|36.7|36.2|37.5|41.5|39.8|39|37.5|38.25|39.2|39.3|39.5|33|33.1|33.5|34.5|34.8|34.8|33.8|33.8|30.8|31.5|31|30.85|30.85|32|31.7|32.2|32.4|31.45|30.35|32.6|32.15|32.05|31.45|30.7|31.65|32.75|32.5931|31.8016|32.2206|31.6619|30.4513|29.8925|27.8904|27.4248|26.0745|26.3539|27.0989|26.4935|28.6354|27.8438|24.957|25.0036|24.6776|24.212|23.9327|23.7464|24.212|24.212|22.1633|21.884|19.0903|22.4427|28.3095|28.8682|32.3603|32.9656|32.9656|32.6862|32.7328|31.6619|31.6619|31.755|31.5688|31.336|31.6619|31.3825|31.6153|30.7772|29.4735|29.2872|28.7751|29.3338|29.3804|27.611|28.0766|28.5888|28.7285|28.4957|27.937|28.1698|28.5888|28.8682|28.7751|28.6354|29.0079|29.0544|28.6819|29.3338|28.6819|27.4713|27.2851|28.0301|26.9592|27.0989|27.9835|27.4713|29.5201|30.4513|28.8682|29.4269|29.9391|29.9391|28.7285|31.1963|30.591|31.01|30.4513|31.2428|31.01|30.265|30.9169|30.8238|30.0322|27.0057|27.2851|26.8195|27.0057|26.9126|27.8438|25.6089|28.2163|31.3825|28.2603|26.8431|26.593|26.8848|28.9689|29.9275|30.4277|31.2614|30.8445|31.2197|29.7608|28.0102|28.552|29.1773|28.3436|27.7601|27.5934|29.0939|29.6774|30.261|30.4277|29.8442|30.386|29.6774|30.0109|30.0109|31.0113|30.4277|30.0943|29.5524|28.6771|29.0105|29.1773|30.6361|30.6778|29.6774|30.4277|30.5944|28.6771|30.1359|30.8445|27.9268|27.3433|27.8434|28.7604|28.1769|27.8018|27.8851|27.4433|27.9935|26.9931|27.8018|29.1773|29.8775|30.236|29.8942|29.5107|29.6274|28.1769|27.635|28.0435|27.7601|27.8434|27.51|27.5017|28.9272|28.2853|28.8438|28.552|29.4274|29.7858|31.5031|29.5941|28.9105|28.7604|27.9268|27.3433|27.3099|26.593|26.0511|26.0928|25.2758|26.4263|26.2595|25.9261|26.1345|26.0094|24.7673|25.5093|25.3509|25.2175|25.0091|26.5513
03765|7091|/equities/synergie|CACALL|37.35|39.05|40.45|40|38.7|38.05|38.2|38.6|39.1|36.8|35.7|35.6|35.7|33.3|35.5|36.55|37.4|35.3|35|34.7|34.45|34.7|36.3|37.6|37.6|36.4|35.05|36.75|36.9|38.1|39.6|41.1|37.95|35|30.45|30.7|30.4|29.3|29.8|29.5|30.35|31.8|31.05|31.65|32.85|32|32.8|30.85|30|28.8|30|29.3|30.3|29.2|27.5|25.9|24.45|23.9|23.3|25|22.8|24.2|20.95|20.55|20.6|21|20.65|20.5|19.9|20.7|21.1|22.3|22|22.5|20.8|20.9|24.4|21.5|19.9|18.7|19.74|19.78|19.4|19.8|20.15|15.6|18.34|13.38|16.94|20.5|23.5|25.95|25.9|26.8|28.75|29.4|29.7|31|29|28.8|30|32|29.4|26.55|26.3|26.8|27.5|25.6|25.2|24|24.5|25|26.55|25.3|27|28.5|27.9|29.4|29.8|27.85|28.15|30.25|29.3|30.15|32.55|31.5|32.1|31.3|31.2|31.1|31.35|33|32.5|34.85|34.15|32.45|32.95|31.4|27.7|27.15|27.5|27.9|28.45|27.6|27.75|26.4|26.6|26|29.2|27.7|23.15|23.5|23.4|24|24.6|28|27.2|26|26.8|28.2|25|29.2|28.35|30|32.7|36.6|34.5|36.6|37.6|37.9|38.05|38.5|39.7|41.8|42|40|41.9|41.75|46.55|48.45|48.5|48.7|49.3|51.5|52.9|53|50.3|51|51|51.2|51|51.7|53.5|52|50.8|49.6|52.5|45.9|48.7|48.95|49|46.85|44.4|44|43.98|43.79|43.98|44.75|43.49|42.48|44.5|46|45.9|44.08|46.01|45.27|45|42.8|43.38|39.73|39.55|40.15|40.56|40.37|40.61|39.49|39.03|39.99|41.26|43.89|46.12|41.7|40.23|40.22|41.2|40.08|40.29|38.12|38.21|37.68|36.85|37.85|37.04|38|39.4|40|39|37.74|38.5|38.49|38.15|37.75
03766|943267|/equities/tarkett|CACALL|19.44|19.32|18.78|19.92|20.1|20|19.96|20.05|20.05|20.05|20.05|20.5|20|20.1|20.4|21.1|20.05|20.2|19.3|20|20.05|20|20|20.05|20.35|20.2|20.05|20.05|20.1|20|20|16.04|14.52|14.12|13.5|13.11|13.43|12.84|12.65|13.18|15.4|15|14.74|15.74|15.72|15.84|14.46|14.3|13.95|14.57|14.91|14.54|13.68|12.1|10.65|10.49|11.2|11.46|12.55|11.95|8.78|9.44|9.605|10.21|11.07|10.88|11.2|10.68|10.56|10.29|10.05|9.72|9.505|9.6|9.98|9.79|11.36|9.265|8.88|8.8|9.09|8.785|8.37|8.965|9.465|9.25|8.55|7.99|9.83|12.93|14.65|15.64|14.35|12.7|12.45|13.35|13.5|13.71|14.27|14.08|13.38|13.69|13.09|13.37|14.21|15.25|15.34|15.1|13.93|13.64|14.07|13.58|13.3|13.7|13.57|13.57|13.33|13.02|13.5|13.85|14.7|15.46|19.19|20.24|20.24|20.74|20.72|20.3|19.77|18.8|19.37|20|20.42|21.58|20.9|20.44|18.41|19.01|19.98|18.5|18.6|17.23|17.07|17.03|17.27|17.3|19.13|19.54|18.91|18.72|18|17.44|17.49|19.14|19.18|21.98|19.99|19.46|19.5|20|18.28|19.06|20.48|21.34|21.88|22.8|23.82|24|25.14|25.3|23.94|24.24|23.9|22.76|22.14|22.72|21.58|24.62|25.32|25.02|24.5|25|24.68|25.44|25.28|24.72|25.42|26.26|26.26|26.7|27.22|28.12|29.14|29.72|29.36|29.42|29.02|31.12|30.64|32.12|31.94|33.42|36.16|35.22|35|33.71|34.5|32.7|33.9|33.445|35.23|37.5|36.585|36.175|37.74|37.88|38.12|37.1|35.55|33.57|35.115|35|35|36|36.555|35.62|37.05|39.475|39.71|41.1|41.585|42.28|42.74|43.685|43.64|42.48|42.71|44.19|43.14|39.585|39.82|40.51|40.5|40.27|39.96|39.69|40.405|38.56|39.8|40|37.915|36.5
03767|17880|/equities/tayninh|CACALL||||1.3|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.67|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.1|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.42|1.43|1.43|1.43|1.43|1.4|||||||||||2.3||1.39||||||1.39||1.42|1.39||||||1.39|||1.39|||||1.36|1.35|1.35|1.35|1.35|1.35|1.35
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.9|2.99|2.65|2.756|2.812|2.77|2.94|2.97|2.862|2.75|2.88|2.882|2.986|3.152|3.18|2.984|2.92|3|2.968|2.964|3.22|3.2|3.03|3.304|3.6|3.5|3.25|3.15|2.946|2.87|2.646|2.74|3.1|2.912|2.502|2.545|2.41|2.104|1.9618|1.985|2.0755|1.89|1.7642|1.8646|1.9752|1.9116|1.82|1.75|1.77|1.8302|1.704|1.726|1.7198|1.48|1.24|1.224|1.198|1.1798|1.24|1.215|1.35|2.5|2.75|2.7295|2.61|2.61|2.68|2.7|1.8223|1.7498|1.8383|1.6923|1.8815|1.9317|2.8571|2.5505|2.7456|2.485|2.5366|3.2753|4.0378|3.9512|3.9889|4.4216|4.384|4.177|4.4555|3.7405|3.5749|4.0302|4.813|4.685|9.5958|12.277|11.8442|12.1171|12.9638|13.0767|12.8885|12.9355|12.4275|13.2084|13.3871|14.0833|14.2996|15.3533|15.2875|14.2056|13.6411|13.5659|14.0362|13.9233|15.0052|14.9206|14.9582|14.6854|15.4286|15.0899|13.9233|14.4502|15.0429|14.8171|14.008|15.5979|15.3909|15.5885|15.2404|15.4286|16.0777|17.8746|17.7146|18.5519|18.8906|19.5491|20.2641|22.3902|22.2021|20.5652|19.2669|20.6404|22.9923|22.7477|18.5613|18.7118|18.3544|17.5923|17.9875|19.154|18.9094|17.6958|17.4983|16.6045|17.0655|20.8286|20.885|20.5087|17.7711|24.9115|22.1645|22.823|19.9631|19.8125|19.9254|21.7317|19.3798|20.2077|19.2293|20.4711|21.9199|21.4307|21.5624|22.8606|22.7665|22.9171|19.9066|19.5491|20.2641|19.7561|24.4976|26.0216|26.078|28.0537|28.6181|28.9944|26.5296|26.9247|23.5944|26.3226|23.5192|24.6481|25.777|26.5672|28.4676|30.97|27.8279|38.3833|56.446|56.2955|55.5052|59.2683|58.892|59.4564|59.2683|54.5644|54.0188|57.8571|57.7631|59.2683|53.2474|50.7073|52.3631|55.223|56.2578|54.8279|54.2822|53.9624|54.9784|56.6341|57.0293|59.7199|58.3275|57.5561|58.2334|59.1554|61.5261|59.4941|74.885|73.9066|71.4042|71.8745|84.2174|84.669|84.669|85.2523|87.623|87.3031|87.924|88.432|87.4913|83.1637|81.9784|80.0592|80.9059|74.0007|75.2425|74.584|72.7777|69.9742|76.5784|77.1428|75.6188|76.0139
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.29|13.335|13.215|13.38|13.55|14.52|13.91|13.42|12.73|12.54|11.73|11.775|10.965|10.7|10.91|11.6|11.48|11.285|10.83|11.335|11.69|11.91|11.715|12.52|13.36|12.455|12.145|12.115|12.21|11.905|11.62|11.6|12.25|12.62|12.315|12.905|12.55|11.6|10.9|12.1|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.56|6|6.468|6.39|6.57|6.778|7.016|6.69|6.178|5.878|5.52|5.588|5.746|5.328|5.8|5.906|6.118|5.88|6.338|7.244|7.782|7.882|7.36|8.3|8.592|6.998|6.69|6.738|6.918|6.212|5.75|6.032|6.338|6.57|6.724|6.558|7.38|7.74|6.812|5.906|6.8842|9.018|8.952|9.062|9.808|9.554|7.97|7.946|7.532|8.08|8.3|7.41|7.1|6.25|5.108|4.724|5.448|5.93|5.964|5.552|5.244|6.202|5.76|6.52|6.576|6.456|7.23|6.992|6.724|6.76|6.72|6.26|6.67|6.21|6.914|6.74|8.866|6.792|6.568|6.2|7.226|7.636|7.488|7.288|8.2|6.782|6.19|5.792|5.604|8.63|13.64|15.15|16.1|15.42|15.05|16.1|17.8|18.89|19.32|18.73|18.52|18.19|17.14|17.09|17.46|18.28|18.57|18.37|19.26|20.64|21.12|21|22.11|22.02|23.8|23|22.44|20.73|21.38|21.95|22.74|25.26|22.25|22.87|22.09|23.15|21.97|20.28|19.95|18.5|19.62|20.16|20.22|20.5|22.22|22.04|21.83|22.28|21.02|20.19|20.38|18.97|19.8|20.15|20.9|19.58|20.4|20.25|20.98|19.63|18.55|17.64|16.98|17.92|18.6|21.23|20.24|20.99|22.85|23.21|23.7|25.54|26.08|25.96|27.24|26.48|25.85|24.85|26.3|26.25|24.45|26.21|27|27.86|25.74|26.5|26.07|26.81|27.5|26.52|27.93|27.35|26.49|28.99|26.95|27.74|27.45|26.85|26.2|23.69|23.21|24.24|24.32|25.05|23.12|24.98|23.83|23.8|26.23|27.34|27.28|28.57|26.8|25.96|26.25|23.75|23.07|24.74|22.37|22.54|24.65|24.52|22.88|21.4|22.63|23.34|23.75|22.5|22.57|21.29|21.88|21.55|21.82|22.42|23.41|24.7|24.02|24.4|23.32|23.93|23.98|24.45|25.44|25.75|26.1|28.66|28.6|29.18|27.79|30.3|31|31.72|30.72|28.99|29.26|29.78|30.51|30.6|30.08|29.65|30.8|32.8
03771|40327|/equities/televerbier-sa|CACALL||47|45|45|42.4|47|47|45|47|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|44|42.6|42.2||41.2|42.2|42.2|42.4|42.4|42.4|42.2|41.6|42.2||44.4|40.8|42.2|42||42|42.4|42.2|41.2|42||43|42|40.6|42.2|||42.8|42.6||47|||44||44||44|40||44|43||||46|46.8|46||44.4|43.6||40|36|45|52|55|52|52|52||52|52|47|45|45.4|43.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|42.2|41.2||42.4|41|40.2||40|||40|41|40|39|41.6|40.6|44||44|||43.4|43.2|||||48|48.2|52|48|48||45|48|46.2||48.2|46|||48|||48.4|48|49.8|47|49.8|48.2||49|50||||48.2|47|50|50|50|52.5|||||51.5|52|52|52|52|50|50|49|49|48.6|48.6|48.5|48.5|47|48|47|47.06|47|45|45|45||45|45|40.95|45.5||42.8|||41|40|39|38|37|37.02|||35.99|||35.4|36|35|34.98|32.52|33.4||34||33.4|36.76||33.5||32.01||33|33
03772|7069|/equities/tessi|CACALL|||168.6|168.6|167.5|167.5|169|167.5|168.5|167.5|168.5|167.5|167.5|168.5|167.5|167.5|167.5|167.5|167.5|168|167.5|168.5|167.6198|167.1297|169|123.5|123|121.5|124|125|122.5|122|122|122.5|120|122|120|121|122|124|127.5|130|120|122|119.5|123|125|120|123.5|124|116.5|111|108.5|105.5|108|100|103|92|92|90.8|90.4|93|92.2|92.6|93|93.6|92|93.2|96|102.5|90|89.8|88.8|90|98.2|100.5|99.6|99|83|81.8|90|79.8|70.8|69.8|72|68.2|72.8|76|88|100|110|122|120|122|123.5|125|128|143.5|133|130|128|133.5|138|137|125|124.5|125|125.5|127|128|126.5|126.5|125.5|126|125|126.5|125.5|120.5|122.5|122.5|121|120|119.5|122|122.5|118.5|114|114|112|109.5|119|125|131|121.5|126|131.5|132|130.5|134|121.5|125|117|114|137.88|140.06|140.06|140.06|140.06|160|160|125.5|115.5|113.5|111|118|132|127|130.5|134|137.5|127.5|129|127.5|139|138.5|136.5|153|174.5|179|179.5|181|179.5|183.5|183|172|173|184.5|189.5|185|186|185|180|177|182|184.5|174.5|181|178|178|175|172|170|173|175|176|176|171|173.5|188|192|189.5|189|178.5|178|175.7|175.99|175.8|176.98|165.63|167.29|173|174.69|171.5|173.68|175.99|177.7|173.11|175.2|165.01|162.1|162.31|165.01|167.5|159.26|158|154.3|156.12|155.01|153.01|158.99|161|159.03|159.14|158.5|148.4|150.99|147.98|146.65|147|137|140.94|142.01|136.8|134.5|137.7|137|137.49|136.8|121.02|120.1|121.69|123.37
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.65|9.02|8.93|9.295|8.51|8.4|8.455|8.42|8.545|8.52|8.48|8.415|8.65|8.375|8.3|8.095|8.215|8.21|8.105|8.44|8.655|8.565|8.29|8.445|8.5|8.595|8.51|8.375|8.525|7.77|8.125|8.24|8.16|8.13|7.88|7.735|7.505|7.375|7.25|7.19|7.25|7.3|7.245|6.815|6.9|7.09|6.64|6.77|6.675|6.655|6.7|6.52|6.385|6.02|5.37|5.07|5.365|5.25|5.52|5.15|5|5.71|5.845|5.67|5.26|5.29|5.205|5.3|4.868|4.864|4.828|4.8|4.892|4.802|4.86|5.08|5.695|5.165|4.368|4.21|4.482|4.46|4.5|4.568|4.862|5.04|4.93|5|4.99|5.92|7.07|7.16|7.5|6.87|6.9|7.26|7.45|7.13|7.49|7.55|7.49|7.67|7.875|7.345|7.34|7.325|7.495|7.45|8.185|8.17|8.03|8.17|7.82|8.435|8.635|8.265|8.35|8.74|8.67|8.83|8.76|9.145|8.86|8.87|9.175|9.31|9.12|9.23|8.73|8.63|8.82|9.23|9.89|9.815|9.02|9.12|8.79|8.4|8.22|8.325|8.705|8.205|8.245|8.305|6.83|6.48|7.155|7.365|6.66|7.145|6.9|7.055|6.71|7.34|7.58|8.46|8.405|8.785|9.335|8.98|8.5|8.91|8.875|9.105|9.135|9.655|9.2|8.56|8.55|9|8.735|8.99|8.95|9.37|9.255|9.705|8.925|9.035|9.065|9.285|9.225|9.5|10.04|10|10.17|10.51|10.08|10.48|10.33|10.56|10.88|10.99|11.27|11.91|11.29|11.72|12|11.32|11.7|12.43|12.29|12.64|12.77|12.17|12.43|12.875|12.955|13.165|12.46|12.36|12.19|12.3|12.6|13.115|12.98|13.15|12.335|12.28|12.125|11.62|11.505|11.905|12.59|12.335|12.56|12.32|12.03|11.44|11.215|12.3|11.935|12.04|11.69|11.92|11.385|11.155|11.25|11.79|11.275|10.82|10.755|10.97|11.15|10.935|11.05|10.775|10.775|10.525|10.8|10.235|10.215|10.165
03774|7242|/equities/thermador-groupe|CACALL|97.3|102|101.4|98.8|99|95|94|91.5|92|91.2|96|93.6|96|96.9|98.2|95|94.9|96.1|96.5|90.3|90|89|87.5|88|87|87.7|85|89.4|87.2|85.2|86|87|84.2|84.3|81.8|80|80.6|77.6|78|77.2|78|77|72|74|72|68.6|65.8|65.6|66|66|65.8|64.4|62.2|61.8|61.4|59|58|57.4|54.2|53|52.4|55|54.4|56.4|56.4|56|56|55.4|55.6|58.2|55.8|54.2|53|53.4|53|51.8|49.7|46.7|45|44|44.7|45|45.9|46.7|45|45|43.9|35.8|40.9|45|45|53.6|53.6|54.4|54.2|54|54.2|51.4|52.8|52.8|54|53.4|53.8|53.6|54.8|53.8|54.2|56.4|55.4|55|52.6|53.4|54.6|57.8|57|55.8|56.8|57.6|57.2|57|56.6|56|57.6|55.6|56|57.8|55|54.8|54|50|51|52.4|52|51.2|51.4|53.2|53.2|53.4|51|48.9|51|50.6|51.4|48|48.1|46|48.5|50.4|48.5|46|44.5|44.6|43.3|44.4|45|48|43.2|45|48.6|48.5|46.8|50|47.9|50.4|51.8|54.8|55.8|56.2|58.2|58.2|56.6|55.6|56.8|57|57.6|55.8|56.8|57.4|60|60.4|61.4|58.4|59|58.2|58|58.25|60.25|59.5|59|57|57.75|57.75|61.5|61.75|61.25|64|65|61|63.5|63.25|62.75|61.5|58.25|57.5|55.265|54.8|55|54.765|52.095|50.77|52.425|52.585|51.995|51.855|51.75|51.75|51|49.05|49.075|47.76|47.205|45.55|45.145|44.9|47.055|46.505|47.84|46.745|46.75|46.25|46.255|46.75|44.25|43.85|45.6|45.525|46.435|45.95|45.25|45.25|44.945|44.505|44.975|44.005|43.25|44.25|43.5|43.5|42.555|41|40.805|41.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.15|25.2|25.35|25.8|26|25.95|26.4|25.8|26.15|24.85|25.35|25|25.6|25.5|26.2|26.8|26.4|25.4|25.3|25.25|26.5|26.85|26.15|26.5|26.8|27|26.9|24.8368|25.5717|25.8166|25.4737|25.4247|24.9838|24.4939|24.9838|24.004|24.4939|22.8283|23.7101|24.2|23.7101|23.7101|21.7506|24.102|23.5142|23.7101|25.0818|25.1798|23.1223|23.2202|23.0243|23.3182|23.7101|22.5344|22.0445|18.6154|19.8891|20.5749|20.5749|20.9668|19.0073|21.5547|20.9668|19.8891|21.8486|22.3385|22.2405|21.5547|21.7506|22.0445|22.5344|22.1425|22.4364|23.6121|22.8283|23.0243|24.4939|24.7879|24.7879|22.8283|20.281|20.5749|19.987|20.281|21.4567|20.6729|20.6729|18.7134|17.1947|21.2607|22.5344|24.4939|24.9838|23.6121|22.5344|21.4567|22.4364|21.5547|21.1628|21.2607|21.4567|22.7304|23.1223|22.8283|23.4162|23.4162|23.3182|22.4364|21.9466|21.7506|21.4567|21.0648|20.5749|21.3587|18.9093|17.9785|16.9008|17.5376|17.3417|18.1255|18.5174|19.5951|19.3502|19.4482|20.8688|20.085|21.6526|20.3789|20.085|20.085|21.0648|20.281|20.8688|21.8486|21.5547|21.9466|21.9466|22.1425|21.2607|19.6931|20.281|20.3789|20.4769|20.3789|20.7708|20.085|19.7911|19.4482|18.7134|19.2522|18.6644|19.4482|18.9583|20.3789|21.4567|23.1223|22.9263|23.4162|23.5142|23.5142|22.5344|23.7101|23.4162|24.3959|25.6696|26.6494|26.6494|27.7271|28.413|27.7271|27.5312|26.9433|26.9433|26.4534|26.4534|26.6494|26.9433|26.4534|26.8453|27.3352|26.3555|26.3555|26.7474|26.7474|27.3352|26.9433|27.8251|27.9231|27.8251|26.3555|25.4737|24.5919|25.7676|24.6899|24.4939|23.5142|22.5344|22.4364|23.5142|23.0243|22.0445|21.5547|21.5547|21.6526|21.6722|21.5938|21.5155|21.5547|21.5547|21.5547|21.7702|21.731|21.682|21.8094|21.7604|21.7506|21.6428|21.5547|21.7506|21.8486|21.7506|21.4861|21.2019|21.3391|21.4567|21.4861|22.5148|22.8577|22.6618|23.2006|22.6265|22.5884|22.7793|22.913|23.0084|22.913|22.8079|22.9607|23.5717|24.0109|24.7269|24.4882|24.6792|25.2711|23.9249|23.7245|20.0488|||||
03776|17884|/equities/tipiak|CACALL|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|71|67|66.5|67|70|71|69.5|73.5|70.5|73|72|74|73.5|73|74|74.5|75|74|75|72.5|68|67|66|65|65.5|66|67|65|65|64|63|64|63|64|64|63|59|61.5|61|61|59|58|56|58|57.5|58|58|57.5|59.5|59|58.5|59|60.5|58|60.5|61.5|63.5|63|62|63|63|61|64|64|65.5|65|65|67|66.5|66.5|67|65|64|64.5|65|65|65|66|65.5|66|66|67|66|67|67|69.5|64|64|64|64|62|63|64|65|66|67|68.5|70|68|70|68.5|64|68|70|71.5|71.5|71|71|73|73|76|85|80|74.5|77|75|74.5|75|77|75|76|76|77|74.5|78|76|79|80|82|79|80|74|78.5|79|77|76|78|73|72|75|74|77|78|76.5|76.5|77|78|79|79.5|78.5|79|77|79|82|85.5|87.5|88|88.5|89|87|89.5|86.5|87.5|88.5|92.5|91|90|91|92|90|91.5|90|91.5|90|90|87.5|89|90|87.5|86.5|90|86|90.5|90|82.5|87.5|88.5|88.5|92|92.5|92|92.49|89.5|87.1|87.21|82.99|82.4|83.49|82.31|84.5|84.51|90.09|90|89.21|89.95|95.5|96|95.5|95.99|96.4|96.5|95|95.51|97|95.5|98|91.8|90|90.5|89.25|89.6|89.89|86.16|89.69|87|86.5|86.75|86.75|84.25|83.75|84|83.74|80.99|80.5|80.65|82.05|82.05|81.9
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.72|15|14.74|15.14|15.02|15.1|14.98|14.36|15.14|15.96|15.8|16|15.92|15.6|16|16.1|15.88|15.8|15.44|15.94|16.28|16.58|16.88|17.18|17.24|17.34|17.74|16.9|16.76|16.9|16.4995|16.66|16.9|16.3|14.94|14.2|14.48|14.46|13.8|14|14.32|14.1|14.62|14.7|14.76|14.78|14.02|14.02|14.1|14.3|14.24|13.7|13.3|13.18|11.04|10.66|11.08|11.32|11|11.02|10.88|11.14|10.68|11.34|11.32|11.12|11.28|11.22|11.16|10.94|10.92|11.2|10.94|10.88|10.7|10.9|11.74|11.34|11.7|10.9|11.7622|12.1|11.6|11.36|11.24|9.36|10.3|11.2|9.75|10.62|13.24|17.24|18|18.3|18.46|19.08|19|18.86|19.5|19|18.5|18.3|18.62|18.52|18.46|18.18|18.4|18.5|18.92|18.36|18.4|18.22|18.98|18.7|18.04|18.18|18.3|18.54|18.1|19.26|19.24|18.7|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.9|26|26.4|26.1|25.4|25.2|24.5|24.9|25.7|26.4|26.9|27.6|28|27.8|28.6|28.5|27.7|26.8|26.8|27.6|27.1|26.3|25.6|25.4|25.5|25.6|25.5|27|27.7|29.1|28.8|30|28.6|30.4|29|30.2|28.2|28.9|28.3|29.5|28|28|28.6|29.3|27.4|26|26.8|26.6|26.6|26.7|27.6|27|26.7|25.6|23.1|23|25.5|25.7|26|26.2|25.5|26.5|28.7|28|28.4|28.3|28.6|28.8|28.9|28.6|29.3|27|27|25.6|26.9|26.8|28.2|27.8|28.6|28.5|29.3|28.6|24.3|26|28|25.3|24.5|29.3|27|32|31.5|33|33.6|32.6|32.9|35|35|35.7|38.2|37|38|36.7|37.2|38.8|36.1|36.6|37.1|36.4|34.5|34.2|33|35|36.6|36.9|35.5|35.7|35.3|35.4|35.9|34.7|36|36.8|36.4|37.8|37.5|37.6|38|37.6|38.8|37.5|39.5|39.8|39.1|39.3|40.1|40.5|39.1|40.6|39.6|39|40.25|40.4|41.35|41.45|39.8|39.75|40|40.11|42.88|40.5|34.32|34.03|34.45|35.6|37.695|39.995|39|37.66|38.695|39.7|40.75|40.605|40.205|43.49|43.105|42.5|43.5|40.6|38.15|36.99|36.805|36.8|37.7|39.2|38.25|39.3|41.005|40.5|40.7|41.995|42.755|42.85|40.5|39.345|39.995|40|41.51|42.62|42.9|43.25|43.15|43.7|45.2|47.3|47.595|47.705|48.795|42.99|43.5|43.805|45.8|47.5|46.47|42.9|40.65|39.75|41|41.3|41|38.6275|39.25|38.9275|38.6875|37.9375|38.625|40.4975|37.1175|37.44|37.3575|37.525|37|36.8725|35.875|35.845|37.0275|37.7475|38.5|37.1625|35.875|35.485|34.6925|35.2425|35.1275|35.01|34.0875|34.0875|34.1|35.75|35.75|33.075|33.75|34.025|31.275|31.4975|31.25|28.8125|28.75|28.375|28.25|27.8125|28.75|26.9375
03779|40315|/equities/total-gabon-sa|CACALL|140|147|138|135|137|137|136.5|135|134.5|132|132|134|136|134.5|138|137.5|136.5|136|137|141|142|142.5|141|142.5|143.5|145|142|140|141|134.5|136|137|140|139|142.5|144|139.5|137|136.5|133.5|137|137|133|135.5|136|139.5|130.5|133.5|137.5|139.5|137|128.5|127|121|107|107|113.5|116.5|121.5|108.5|109|144|139.5|138|120|123.5|125|122.5|117|103.5|102.5|105.5|102|104|108.5|104|119|114.5|104|102|107|102|101|98|97|99.6|98.4|95.4|95|106.5|120.5|132|132.5|132.5|134|136|134|133.5|134|133.5|133|132|134|134.5|136|135|133.5|130|131|131.5|132.5|131|136|140.5|141|135|132|135|133.5|135|134|133.5|131.5|134.5|133.5|137|139.5|136.5|138.5|148|147|151|146.5|145.5|156.5|146|142|142|133|132.5|135|133|133|131|130.5|126|135|125|125|126|131|125|128.5|133|132.5|139.5|136|140|140|139|139|144|147|155|154.5|144|144|140|141|142|134.5|138|139|135.5|138|141|152|150|153|153|159|157|157|168.5|171|159.5|158|153.5|145.5|143|146|149|149.5|148|140|150|151|142.5|148.5|160|158.5|160|159|141.5|139.5|141.15|143.87|148|153.5|149.99|156.99|153|136.2|135|135.98|135.45|134.6|133.03|134.69|132.82|130|134|133.16|134.21|137|135.4|133.05|137.02|136.99|142.11|146.8|148.01|150.5|154.99|158.59|156.4|157|150.49|156.01|154|155.01|158.99|145|141|141|147.8|154.4|164.7|165.55|170|164|170
03780|17887|/equities/touax|CACALL|7.7|8|7.94|7.9|8.1|7.92|8.04|8.1|8.4|9.1|9|9.04|8.62|8.42|8.74|8.58|8.46|8.24|8.44|8.52|8.48|8.66|8.52|8.86|8.92|8.34|8.52|9|8.98|8.9|9.02|9.02|9.56|9.78|9.36|9.96|10.05|9.64|9.9|10.2|9.5|9.7|8|8.78|8.34|9.1|9.22|8.84|8.9|8.46|9.04|9.38|8|7.14|6.04|5.7|6.34|6.26|6.46|6.3|6.34|6.38|6.6|5.7|6.42|6.76|6.66|4.88|4.86|5|5|5|4.88|5|4.25|3.96|4.08|3.75|3.75|3.9|3.69|3.32|3.25|3.44|3.52|3.56|3.81|3.05|3.4|3.46|4.04|4.69|4.8|5.02|5.18|5.08|5.16|5.2|5.4|5.34|5.18|5.2|5.28|5.32|5.22|5.2|5.3|5.16|5.08|5.08|5.1|4.91|4.78|4.54|4.42|4.66|4.71|4.74|4.59|4.55|4.75|4.78|4.86|5|5.04|5.08|4.94|5.04|4.95|4.94|5.18|5.84|5.86|6.1|6.26|6.1|5.3|4.58|4.48|4.35|4.58|4.42|4.8|5.02|5.06|5.2|5.36|5.32|5.2|4.9|4.87|4.6|4.86|5.6|5.54|6|5.92|6.06|6.26|6.18|6|6.7|6.7|7.16|7.8|7.9|8.22|7.94|8.16|7.82|7.98|8|8.34|8.54|8.96|9.18|9.28|9.3|9.88|10|9.92|10.35|10.95|10.6|10|10.05|10.35|10|9.78|9.98|9.98|9.82|10.5|9.96|10.35|10|11|11.75|11.7|11.95|12.05|12.1|12|11.7|11.81|11.54|11.91|11.65|9.91|9.37|13.48|13.72|13.55|13.95|13.81|13.8|13.8|13.7|13.47|13.6|13.42|13.5|13.35|13.38|12.57|12.7|13.11|13.1|12.93|12.9|11.74|11.75|11.9|11.28|11.17|11.27|11.4|11.17|11.43|11.08|10.61|11.4|11.36|11.31|11.71|11.58|11.16|11.29|11.75|12.17|11.9|11.9
03781|7034|/equities/transgene|CACALL|2.41|2.455|2.525|2.4|2.39|2.4|2.38|2.42|2.47|2.55|2.63|2.725|2.22|2.22|2.3|2.26|2.33|2.27|2.26|2.27|2.44|2.35|2.67|2.925|3|3.07|2.97|2.535|2.68|2.57|2.6|2.7|2.9|2.88|2.52|2.62|2.665|2.715|2.55|2.4|2.525|2.64|2.37|2.5|2.04|1.778|1.648|1.682|1.7|1.66|1.74|1.74|1.612|1.586|1.518|1.336|1.45|1.49|1.374|1.2|1.202|1.33|1.352|1.376|1.44|1.48|1.48|1.528|1.47|1.52|1.43|1.47|1.442|1.57|1.42|1.34|1.36|1.42|1.47|1.632|1.766|1.85|1.62|1.81|1.34|1.2|1.216|1.15|1.012|1.246|1.2|1.432|1.42|1.46|1.5|1.516|1.562|1.582|1.61|1.552|1.56|1.626|1.888|1.928|1.81|1.82|1.85|1.72|1.734|1.77|1.796|1.84|1.96|1.956|1.742|1.792|1.758|1.698|1.71|1.786|2.04|2.365|2.34|2.44|2.47|2.48|2.465|2.652|2.896|2.837|2.828|2.925|3.071|3.169|2.876|2.803|2.954|2.828|2.779|2.871|2.779|2.662|2.662|2.749|2.676|2.584|2.701|2.759|2.788|2.818|2.891|2.632|2.584|2.876|2.852|2.925|2.876|2.925|3.018|2.954|2.779|2.905|2.749|2.925|2.964|2.974|3.135|2.901|3.071|3.042|2.954|3.003|2.998|3.022|3.022|3.071|2.905|2.915|3.149|3.169|3.1|2.866|2.905|2.891|2.828|2.73|2.676|2.945|2.876|2.818|2.857|2.969|3.047|2.954|2.945|2.974|3.096|3.047|2.993|3.286|3.091|3.022|2.847|2.759|2.594|2.554|2.554|2.652|2.594|2.642|2.623|3.188|3.139|3.334|3.266|3.237|3.169|3.247|3.217|3.325|3.149|3.217|3.227|3.237|3.442|3.149|3.052|3.1|3.188|3.159|3.12|3.198|3.256|3.266|3.227|3.237|3.217|3.296|3.169|3.081|2.983|2.925|3.266|2.515|2.574|2.515|2.515|2.623|2.662|2.603|2.603|2.72
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|172.5|167.1|166.5|163|162|160.4|158.9|163.1|178.2|164.4|170.3|176.4|177.6|175.6|182.6|185|183.4|178.2|181.3|184.4|191.4|171.4|171|176|177.6|171.4|166|162.9|171.5|149.4|158.2|163.8|162.5|163.8|156.9|160|160|151.6|157|155.9|150.4|153|145.9|148.4|149.9|148.9|146.1|146.8|141.4|137.7|137.9|137.8|135.2|116.7|125|114.4|126.2|125.8|124.8|123.4|124.6|112.6|113.1|104|106.7|104.4|105|100.1|96.8|100|92.7|92.5|92.6|88.25|87.3|83.1|86.6|83.15|69.9|65.05|69|66.05|76.5|61.35|55.75|52.8|52.8|52.1|45.48|61.1|67|80.2|83.9|81.7|85.5|83.7|92.9|96|94|95|96.5|96.1|94.1|96|81.5|86.2|86.8|83|82.5|79.7|76.2|71.3|72.95|95.3|95.8|95.7|87.5|85.9|84.5|85.4|86.95|94.5|94.2|95.5|99.6|81.25|72.1|71.2|69.75|67.4|71|75.2|79.05|82.35|81.4|82.4|75.4|75.05|69.8|75.3|88|85.35|90.5|90|80.6|74.95|82.8|86.2|84.9|84.3|72.2|78.3|76.2|84.6|84.65|94.65|87|82.75|89|95.8|87|91|89.8|85.8|93.6|117.4|127.2|121|126|119.2|120.4|123.9|123.2|122.4|119.5|120.4|122.5|152|163|164|172.3|169.2|173.1|171|151|153.8|153.9|152|153.9|150.2|146.5|151.5|152.8|150.9|140.2|146.7|153.5|144.3|150.2|157.6|157|158.7|161|147.3|141.05|138.25|139|131.2|131.75|130.75|139|139|135.7|131.1|135.75|128.8|132.45|128.1|118.5|112.05|111.3|109.85|112.75|111.6|116.25|111.8|111.55|118|112.8|103.25|105.8|106.2|103.9|98.99|97.93|99.58|98.51|99.5|97.47|93.85|89.68|90.45|90.25|92|92.16|89.5|88.11|85.25|87.7|87.9|85.96|84
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|45.5|45.85|47.02|45.29|47.89|45.92|48.8|52.24|54.92|55.36|56.22|55.78|53.7|51.78|51.44|50.18|53.54|56.08|55.7|60|60.84|57.9|58.74|59.62|57.8|60.2|58.6|55.52|62.7|62.64|64.2|65.22|68.36|65.92|63.82|63.64|65.82|65.8|68.32|73.02|75.4|85.2|83.24|85.86|83.06|80|79.6|80.6|78.14|77.32|78.28|79.18|78.12|80|81.4|76|80.36|83.24|82|79.38|76.98|72.34|74|65.9|68.7|70.16|69|69.5|70.68|70.7|68.04|75.3|79.2|70.3|68.4|65.98|67.4|70.66|70.86|69|73.74|66.56|68.5|70.08|69.76|71.72|66.26|57.82|53.8|61.34|67.38|73.26|74.64|72.4|68.82|65|62.7|65.8|62.36|61.6|61.6|60.86|58.08|55.38|53.48|50.8|50.5|54.26|47|56.68|57.9|62.5|66.98|70.14|72.8|72.3|73.1|71.28|72.12|73|72.58|75.6|78.24|74.26|71.28|69.14|68.36|68|73.28|73.16|71|72|83.28|82.04|84.3|79.32|81.7|80.32|79.3|79|75.18|69.06|65.44|65.98|67|70|77|76.46|77.92|77|70.46|70|66.6|69.48|67.32|73|67.8|70|73.7|80.6|83|87.86|88.3|92.6|93.54|92|95.94|87.7|91.5|94.7|88.42|93.9|96.32|99.5|102.95|99.72|93.5|92.88|94.2|97.82|96.5|92.4|89.58|89.16|86.34|83.96|79.5|79.1|75.8|73.28|67.86|70.9|69.7|71.3|64.94|67.12|68.02|63.36|67.5|68.08|69.2|69.98|67|64.38|65.02|63.75|66|65.83|68.5|65.47|68.15|67|64.26|66.11|65.4|63.15|58.42|58.08|59.28|57.78|56.3|54.77|54.59|53.03|54.56|53.69|53.5|49.395|48.61|49.77|52.11|50.16|50.02|50.32|48.3|47.9|47.95|45.85|43.71|41.81|40.8|40.995|40.245|37.83|37.44|36.74|36.2|34.72|34.69|34.35|31.25|30
03784|17674|/equities/unibel|CACALL|960|980|970|1000|1000|985|985|955||870|880|875||875||875||900|900|895|910||865|860|845|855||885|895|920||920|840|890|890|900|830||660|650|660|650|620||610|590|||590|605|605|585|605|605|600|610|615|600||655|630||595|||590||||530|535|590||||600||600|585|580|650|600||565|||545|600||585||585||585||580||||580|585||570|545|530|545|545|||550||||590|||570||575|545||||555||615|555|625||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||700|705|695|||700||805||||855|895|910|||925|930|||||||930||||930|910|900|915|||||915|910|910|920|920|905||||920|875|890.12|891.1|890.1|890.1|890.3|890||940|936.5|962.99|936.55|936.51|969.98|941.21|975.01|975|936.27|1000|989.99|979.99|950.01|975|976.8||970|988.96|945.01|975.2||978.2|979.5|979.46|960.5|965||935.02|988||986.99|960.01|965|970.1|982.75|970|974|||950.51|980
03785|7145|/equities/union-fin.-france|CACALL|17.3|17.95|18.2|18.2|17.75|17.7|17.8|16.5|16.2|16.35|16.6|17.1|17.45|17.6|17.8|17.75|17.75|18|18|18.3|18.3|18.25|18.55|18.95|19.2|19.2|19.15|18.85|17.5|18.4|18.4|19.6|19.4|19.4|19.6|20.2|20.5|19.9|21|21.4|21.5|21|20.8|21.2|19.95|19.3|19.3|19.05|19.25|19|19.5|19.2|19|19|18.6|18.2|19.8|20.2|19.8|19.3|19.7|19.7|18.7|17.2|17.15|16.9|16.65|16.25|15.25|15.6|15.3|15.55|15.9|15.8|15.4|15.65|16.35|15.35|14.55|14|15.95|14.8|15.2|15.3|17.1|17.45|16|14.9|17.2|17.9|19.6|19.9|20|19.95|20.5|20.8|20.2|19.5|19.7|20|19.3|20|18.9|19.4|19.1|19.25|20.8|20.5|20.2|19.8|19.3|19|19.6|19.25|19.6|18.8|18.8|18.95|18.5|18|18.15|18.5|18.1|18.8|18.3|18.9|19.2|20.1|19.5|19.7|16.95|17.8486|19.3758|19.2803|20.0439|19.0894|18.8031|19.0894|19.0894|19.7576|20.3303|20.712|21.2847|21.4756|20.4257|21.2847|21.0938|21.6665|21.5711|22.2392|21.3802|19.3758|19.1849|20.6166|20.6166|22.621|23.0028|24.8163|25.1981|25.7707|25.6753|25.9616|25.9616|26.248|26.5343|25.7707|26.8207|27.107|26.7252|26.8207|27.0116|26.3434|26.3434|25.9616|26.1525|26.1525|26.248|26.1525|27.107|26.7252|27.6797|27.7751|29.0159|29.4932|28.6342|29.0159|28.8251|29.2068|29.5886|29.2068|29.3023|29.3023|29.2068|30.4477|30.1613|30.1613|30.1613|29.5886|30.0659|29.9704|29.3023|29.3023|29.3023|28.9205|28.1665|29.3023|29.1114|29.5218|28.6914|29.0159|28.6246|29.8845|31.3067|30.839|30.8772|30.2854|29.5027|29.4455|29.4741|28.9682|28.6246|28.8537|29.1114|28.0806|28.0519|27.7751|27.5747|27.5365|28.0138|28.3574|29.3977|29.1114|28.2715|28.0615|27.8706|28.6819|27.9851|26.9161|25.8089|24.2627|23.6136|25.6848|26.248|25.4271|25.074|25.1026|24.3868|23.5945|23.8618|23.4132|23.9954|23.8236
03786|17892|/equities/union-tech-info|CACALL|0.54|0.576|0.556|0.532|0.528|0.532|0.546|0.54|0.546|0.542|0.54|0.534|0.53|0.538|0.548|0.55|0.548|0.536|0.542|0.554|0.55|0.534|0.548|0.56|0.576|0.574|0.562|0.612|0.602|0.6|0.588|0.586|0.59|0.59|0.575|0.58|0.57|0.59|0.575|0.59|0.615|0.575|0.57|0.64|0.6|0.62|0.605|0.595|0.615|0.67|0.6|0.58|0.575|0.52|0.51|0.49|0.515|0.51|0.56|0.52|0.53|0.585|0.56|0.6|0.61|0.68|0.51|0.62|0.442|0.45|0.446|0.432|0.47|0.466|0.472|0.44|0.5|0.498|0.51|0.448|0.408|0.392|0.352|0.39|0.368|0.36|0.42|0.42|0.43|0.457|0.468|0.48|0.482|0.52|0.532|0.54|0.53|0.536|0.481|0.476|0.446|0.465|0.459|0.479|0.471|0.497|0.498|0.47|0.48|0.489|0.471|0.491|0.49|0.5|0.482|0.504|0.49|0.484|0.484|0.489|0.497|0.495|0.508|0.51|0.51|0.502|0.518|0.516|0.499|0.485|0.536|0.574|0.618|0.634|0.63|0.656|0.654|0.676|0.64|0.562|0.55|0.546|0.516|0.508|0.499|0.5|0.526|0.528|0.53|0.542|0.526|0.518|0.518|0.508|0.54|0.598|0.582|0.598|0.6|0.502|0.518|0.558|0.538|0.58|0.61|0.612|0.63|0.65|0.658|0.618|0.63|0.616|0.628|0.684|0.7|0.686|0.688|0.674|0.698|0.682|0.686|0.65|0.77|0.79|0.818|0.81|0.84|0.822|0.826|0.816|0.96|0.932|0.99|1.13|0.962|0.96|0.964|0.988|1.015|1.085|1.075|1.145|1.12|1|1.01|1.03|1.02|1.03|1.04|1.07|1.16|1.15|1.28|1.1|1.07|1.14|0.98|0.97|1.09|0.88|0.89|0.92|0.91|0.93|0.94|0.92|0.99|1.03|1.12|1.14|0.84|0.82|0.85|0.9|0.85|0.77|0.77|0.77|0.78|0.75|0.79|0.81|0.82|0.74|0.76|0.7|0.72|0.75|0.76|0.8|0.83|0.79
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|28.43|27.95|26.38|25.39|24.53|25.53|25.79|23.79|24.35|21.15|22.31|23.35|24.19|24.38|25.67|25.46|24.55|24.29|23.38|24.97|25.7|26.74|26.08|28.92|28.2|27|25.98|25.89|28|26.94|28.07|28.16|27.64|29.31|28.29|30.56|30.7|29.86|29.66|31.72|32.64|33.22|31.34|31.86|30.6|31.3|32.65|32.76|31.62|31.28|32.12|33.24|31.21|30.29|27.27|25.89|27.33|27.65|27.76|26.36|27.39|26.5|28.99|28.44|25.85|24.66|25.24|22.92|21.65|22.6|23.9|24.09|24.25|21.99|21.5|21.5|24.43|22.59|18.85|18.03|20.69|20.1|18.175|16.085|17.445|14.67|15.425|13.81|12.95|18.75|23.12|25.38|27.87|27.11|27|27.53|30.37|32.5|31|31.62|31.5|33.88|35.36|35.75|35.93|35.42|35.35|34.28|34|31.5|31.86|29.09|29.99|29.47|30.66|28.74|24.79|23.53|24.19|26.37|25.72|28.64|25.93|25.11|26.62|28.91|26.4|24.34|24.88|23.35|26.41|27|28.46|31.23|32.87|32.3|30.12|29.42|26.4|26.01|27.23|26.33|29.25|28.27|26.29|23.93|26.97|27.76|26.57|25.04|24.82|24.77|24.51|24.02|24.6|27|26.61|24.63|26.37|28.75|24.12|30.23|31.87|32.29|37.45|40.72|37.36|37.21|39|38.6|39.31|41.46|40.66|43.5|47.57|49.02|47.9|46.59|50.46|53|54.26|54.5|56.4|58.42|57.16|56.92|54.76|55.04|54.94|54.52|53.66|54.48|55.5|55.28|52.44|55.04|60.26|58.9|61.1|64.46|65.42|65.1|64.6|62.02|62.13|60.95|59.93|59.97|59.25|58.1|58.74|59.99|58.5|61.09|63.29|63|63.09|62.62|62|59.49|56.92|56.57|56.7|57.25|59|59.33|60.19|64.69|61|59.3|61.5|61.6|61.08|64.75|64.99|64.35|64.65|67.75|66.44|65.38|61.81|60.73|62.6|59.4|60.64|58.55|59.66|58.86|59|57.11|57.35|57.41
03788|408|/equities/vallourec|CACALL|6.945|7|7.05|6.95|7.375|7.77|7.595|7.51|7.07|7.02|7.18|7.705|7.79|6.98|7.4|7.52|8.23|7.74|7.325|7.65|8.2|7.31|9.4|10.54|10.49|9.4958|9.4681|10.6076|10.6214|9.3231|8.888|10.0344|9.9654|10.1656|10.1276|10.3003|11.4415|11.7057|14.3092|10.7043|10.2209|9.1487|8.5116|8.4944|9.3645|10.5247|9.3231|9.7375|9.8117|9.8411|9.7858|10.7043|7.5966|6.0289|4.5918|4.1436|4.7237|4.9647|5.8459|5.4765|5.2727|6.8231|6.5607|7.4067|8.9778|9.4733|10.3245|9.8411|9.8963|10.5489|11.3569|11.6193|12.4153|13.2941|15.0205|14.4802|14.7754|11.6452|10.0655|13.1987|14.2954|14.3921|13.6601|14.1711|16.091|15.8838|13.8811|12.3645|11.8783|13.812|24.3713|29.0052|33.0797|31.3256|31.588|31.6709|35.193|37.1128|37.6653|37.9968|36.6018|36.6294|32.8035|31.8367|33.3836|33.425|34.8201|32.1958|32.4582|32.0162|32.2786|31.0494|33.8394|36.146|39.2261|37.7068|35.3587|32.7483|32.8726|35.9803|39.7786|43.0934|33.1488|36.2013|36.6018|35.8007|34.9444|30.9941|30.8008|27.624|29.7096|34.3643|30.3726|28.729|30.8698|33.4112|29.7372|30.1516|29.2814|30.124|30.4969|29.5853|33.7151|29.8892|22.3616|20.6213|21.1324|24.4058|24.5301|25.2483|25.2691|22.5136|22.4445|27.6378|26.5329|30.9251|24.171|34.1156|54.3088|57.6651|55.911|63.3833|64.8612|69.3915|70.4412|69.06|64.0877|65.607|67.886|68.7423|65.1236|68.2589|72.0158|78.5903|71.6567|71.7395|70.9108|69.4744|72.4854|72.955|78.0654|76.9052|74.3362|72.6235|69.3639|67.665|68.397|69.7782|65.5241|61.0352|58.6872|61.2977|64.0048|62.1264|64.1291|61.3115|67.4716|66.781|72.6511|79.7229|77.7892|82.0709|77.7339|70.386|68.0932|60.5518|59.9441|64.3639|61.6706|58.9772|63.6733|69.9163|63.1208|63.9219|65.6346|65.8142|69.4605|67.4026|65.9247|62.1678|57.4579|58.1209|61.8501|62.6927|62.5684|71.8915|74.8058|75.5378|73.6732|74.5019|74.8749|77.8997|74.5157|76.0489|80.8002|83.6869|85.6897|83.5488|80.524|85.3582|84.2394|89.0874|86.5046|75.5931|74.9992|74.6262|72.9964|74.4329|90.6205|92.3608|91.0763|100.5099
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|21.68|20.9|17.21|20|19.6|16.74|12.46|12.73|13.75|11.27|11.55|20.52|17.1|12.55|11.39|12.37|11.85|11.96|11.07|11.47|11.55|10.76|11|11.61|11.32|10.76|11.51|11.97|12.5|14.15|11.47|12.86|12.84|11.52|10.34|10.2|10.24|10.5|11.28|12.5|13.4|14.88|10.46|9.08|9.91|7.51|7.8|7.77|8.37|6.89|6.36|6.27|5.65|5.7|5.82|6.16|6.21|6.89|6.74|6.91|6.99|6.7|5.65|4.74|5.27|5.59|5.35|5.49|4.805|4.95|4.84|4.3|4.82|4.35|4.53|3.825|3.875|3.77|3.86|3.8|3.9|4.18|3.245|2.77|2.59|2.555|2.295|2.43|2.02|2.55|2.79|3.2|3.4|3.37|3.12|3.1|2.85|2.8|2.535|2.51|2.5|2.65|2.46|2.51|2.415|2.62|2.58|2.56|2.675|2.79|2.71|2.825|2.95|2.985|2.99|3.12|3.165|3.01|2.98|3.1|3.015|3.11|3.04|3.19|3.23|3.15|3.25|3.37|3.445|3.43|3.35|3.315|3.36|3.4|3.345|3.485|3.5|3.46|3.46|3.46|3.54|3.385|3.47|3.16|3.165|3.175|3.29|3.48|3.66|3.455|3.27|3.05|3.1|3.3|3.39|3.41|3.095|3.27|3.32|3.47|3.19|3.465|3.5|3.78|3.755|3.85|3.79|3.95|4|4.06|4.03|4.05|4.04|4.14|4.12|4|3.9|3.5|3.74|3.76|3.84|3.88|4|3.965|4.025|3.91|3.865|3.83|3.615|3.53|3.56|3.71|3.65|3.56|3.4|3.39|3.55|3.555|3.58|3.53|3.25|3.08|3.005|2.78|2.77|2.75|2.85|2.93|2.9|2.84|2.85|2.8|2.79|2.67|2.85|2.9|2.92|2.9|2.94|2.89|2.9|2.91|2.88|2.89|2.94|2.93|3.01|2.89|2.84|2.94|2.99|2.98|3.08|3|2.96|2.94|3|2.87|2.75|2.52|2.54|2.48|2.51|2.5|2.62|2.64|2.61|2.66|2.84|2.83|2.79|2.85
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31|32.02|31.74|32.26|33.26|33.02|31.84|29.42|31.18|30|29.8|30.78|30.72|30.74|31.38|31.6|31.56|31.08|30.64|30.94|31.2|31.5|30.9|31.4|32.84|32.8|33.5|32.64|32.96|33.6|32.04|32.52|31.9|31.8|30.8|30.75|31.05|29.9|31.1|29.85|29.95|29.25|27.3|29.35|28.65|28.65|29.6|29|28.5|27.7|27.7|27.7|27.4|26.35|24.7|24.1|23.65|22.3|22.3|22.65|22.8|23.95|24.5|26.8|25.9|26.55|26.65|27.4|28.6|25.7|25.6|27.5|24.75|24.95|25.65|25|28.9|25.4|24.1|23|23.9|23.45|23.9|25.2|25.95|20.05|23.15|24|23.51|28|31.55|33.12|35.1|34.2|33|31.74|30.6|30.7|30.4|30.3|30.49|30.5|29.83|30.97|30.73|29|27.35|26|26.65|27.48|27.34|28.48|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.11|1.156|1.15|1.236|1.29|1.366|1.292|1.32|1.33|1.34|1.36|1.43|1.448|1.356|1.37|1.32|1.636|1.938|1.926|1.972|2.15|2|2.04|2.14|2.135|2.26|2.09|2.18|2.22|2.375|2.36|2.42|2.55|2.595|2.45|2.54|2.57|3.08|3.045|3.13|3.2|3.2|2.99|2.965|2.82|2.865|2.85|2.91|2.865|2.9|2.96|3.145|3.05|2.8|2.75|2.48|2.55|2.475|2.4|2.51|2.45|2.65|2.725|2.7|2.775|2.65|2.69|2.35|2.31|2.375|2.325|2.335|2.255|2.21|2.43|2.205|2.15|2.06|1.95|1.892|1.798|1.61|1.61|1.682|1.5|1.4|1.374|1.34|1.31|1.54|1.62|1.734|1.83|1.85|1.792|1.92|1.994|1.95|1.904|1.95|1.9|1.908|1.972|2|1.984|2.005|2.02|2.115|2.13|2.35|2.225|2.345|2.21|2.24|2.21|2.27|2.03|1.83|1.89|1.89|1.94|1.92|1.696|1.714|1.742|1.71|1.694|1.7|1.59|1.394|1.45|1.564|1.568|1.642|1.69|1.75|1.816|1.85|1.798|1.72|1.75|1.64|1.5|1.386|1.28|1.236|1.336|1.45|1.6685|1.6331|1.2677|1.2304|1.085|1.3516|1.5138|1.7151|1.6871|1.7673|1.9388|2.0274|1.8083|2.0507|2.1765|2.2557|2.4794|2.5074|2.4701|2.4235|2.4608|2.4608|2.5354|2.526|2.7031|2.787|2.7404|2.6193|2.4888|2.4701|2.2884|2.2837|2.1858|2.1718|2.1252|2.1905|2.2744|2.335|2.3396|2.4794|2.2371|2.279|2.321|2.4608|2.582|2.554|2.4608|2.5913|2.6472|2.4375|2.7404|2.7311|2.829|2.7311|2.6938|2.7498|2.582|2.4328|2.3955|2.4794|2.3862|2.4515|2.5167|2.4794|2.4608|2.6938|2.7125|2.6472|2.6379|2.6379|2.7031|2.815|2.6565|2.3117|2.293|2.0973|2.2278|2.6099|2.7777|2.787|2.7964|2.8057|2.815|2.8896|2.8057|2.815|2.6845|2.7404|2.7964|2.8336|2.7125|2.9548|2.5354|2.9735|3.2345|3.1785|3.4022|3.1692|2.9362|2.843|2.4888|2.1718|2.2651|2.2464
03792|17896|/equities/vetoquinol|CACALL|145.4|148|153|147|147|141|136.6|127.8|130|131.8|132.2|130|132.6|136.8|135|129.6|122.6|103.4|106.6|106.6|104|108|110.8|109|108.8|107|103.2|103.2|105.4|106|110|103|102.6|102|100.5|95|93.6|93.2|94|93.6|95.6|89.8|88.2|89.8|90|86.4|84.2|84.6|85|83.2|81.8|82.6|83.2|89.4|86.8|83|86.8|86|75|72.6|69.6|67.8|69|70.4|69.8|73.2|72.8|72|69.4|69|67|68|69|61|59|60|57.8|57.4|55|53.6|57|57.6|57|57.4|54.8|49.8|47.5|45.9|55|59|68.4|69|67.4|59.6|58|60|61.8|62|64|63.2|63|63|58.8|60|58.2|57.4|56.6|58|55.8|57|56.2|56.8|57.6|59|54.8|58|60.8|61.4|62.8|62|60|58.6|61|60|58.8|58|57.8|56.8|56.6|54|53.6|53.6|54.2|55.8|56.2|56.8|58.4|57.2|57.8|56.6|56.8|57.8|57.6|55.6|54|53.2|52.8|52.4|47.9|45.7|48.9|46|46.1|49|50|50.8|48.1|48.9|49.2|49.3|49.9|50.2|50.2|50.4|50.6|52|51.8|53.4|53.4|51.6|53.4|54.8|56|53|51.6|52|53|50|50|51|51.4|49.9|51|52.4|52.8|53.2|51.6|52|53.4|54|55.4|56.4|55.6|55.4|52.4|55.6|56.4|51|54.2|49|62|64.8|61|60.6|58.1|56.31|53.41|54.57|55.4|51.92|53.96|55.53|54.19|53.83|53.62|54.18|54.49|54.59|54.71|53.96|53.39|52.79|49.85|49.2|49.85|48.87|48.53|48.89|48.95|51.1|52.7|52.4|49.35|50.79|48.7|50.8|51.05|51.3|50.42|46.81|50.72|52.89|52.78|51.72|51.14|51.28|50|49.81|50.39|52.4|52|49.05
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|37.2|39.3|38.55|36.85|36|38.6|39.6|38.2|38.65|38.75|40.25|42.7|43.1|41.65|43.7|43|43.1|42|40.65|41.5|41.25|42.25|41.15|43.95|43.8|43.45|42|42.5|43.8|41.75|42.2|44.55|44.4|42.9|39.85|39.35|40.2|40.2|40.25|39.9|39|37.8|35.8|36.05|37.15|37.6|34.6|34.3|34.2|34.4|35.45|34.8|34.15|32.6|29.8|26.6|27.3|27.9|29.15|27|27.05|29.5|29|28.8|28.9|30|30.95|30|28.3|27.4|27.7|27.5|27.3|25.9|26.35|25.95|31|27.5|25.25|24.35|25.9|25.4|25.25|25.8|27.8|23.35|24.9|23|26.15|32|35.4|38.55|40.3|39.85|38.1|39.5|39.25|40.25|40.35|40.4|40.2|39.5|39.2|38.65|38.1|38.35|38.5|38.3|38.05|38.3|38.65|38|40.3|42.25|41.2|38.75|39.5|39.7|39.9|39.25|39.55|43.25|43.9|44|44|44|44.75|44.3|44.15|44.85|43.7|44.25|44.6|46.45|48|50.9|46.05|45.4|42.8|42.78|41.7|40.7|44|42.64|43.96|43.7|44|44.1|43.36|43.14|42.28|41.5|41.5|41.04|41.98|43.5|43|43.76|44.46|48.16|44.7|45.56|47.5|50.5|52.45|55.45|51|51.5|52|52.05|51.5|53.2|54.3|56|55.5|55.45|57.2|55.55|55.95|59.3|58.25|60|59.9|62.65|64.3|64.55|61|60.25|61.5|62.8|60.9|62.85|63.55|65.05|63.2|66.5|66.45|63.6|65.5|65.5|65.95|70.15|69.25|65.7|66.89|66.5|67|68.09|69.3|69.31|68.03|65.76|66.38|64.49|64.77|64.59|64.6|61|59.92|59.5|58|57.01|57.42|58|60|62.98|62.5|62.48|62|62.1|64.15|64.27|64.2|66.5|64.7|63.99|64.22|64.6|65.09|62.65|65.11|64.7|66.48|62.7|63.24|62.24|63|56.48|56.5|56|56.26|56.79
03794|7152|/equities/viel-et-cie|CACALL|5.74|5.9|5.88|5.9|5.72|5.82|5.88|5.9|6|6.04|6.06|5.78|5.6|5.74|5.64|5.7|6.08|6.1|5.92|5.96|6.1|6.1|6|5.86|6.14|6.08|5.94|5.92|5.9|5.94|5.9|5.88|5.96|5.96|5.98|5.9|5.94|5.94|6.04|5.84|5.7|5.78|5.52|5.7|5.8|5.9|5.94|5.58|5.6|5.58|5.6|5.7|5.68|5.4|5.24|5|5.2|5.28|5.52|5.46|5.48|5.72|5.56|5.68|5.7|5.44|5.1|5.1|5.1|5.12|4.89|4.89|4.92|5.06|5.04|5.2|5.42|5.18|5.16|5.4|5.04|5.08|4.81|4.73|4.7|4.6|4.61|4.42|4.52|4.65|4.71|4.78|4.76|4.7|4.76|4.76|4.82|4.75|4.73|4.71|4.76|4.81|4.79|4.82|4.8|4.86|4.75|4.89|4.85|4.86|4.8|4.86|4.75|4.91|4.91|4.7|4.74|4.79|4.79|4.81|4.85|4.98|4.98|4.99|4.99|5|4.85|4.99|4.89|4.92|4.85|4.88|4.92|4.75|5.02|5.02|4.99|5|4.94|4.95|4.91|5.08|5.02|4.99|5.2|5.1|5.1|5.3|4.85|4.47|4.14|4.18|4.06|4.24|4.33|4.21|4.2|4.38|4.54|4.75|4.43|4.48|4.71|4.99|4.96|5.18|5.2|5.12|5.28|5.36|5.3|5.4|5.3|5.3|5.28|5.16|5.26|5.38|5.5|5.5|5.58|5.74|5.6|5.54|5.6|5.46|5.76|5.6|5.66|5.68|5.8|5.72|5.5|5.32|5.32|5.26|5.3|5.1|5.32|5.36|5.48|5.36|5.28|5.4|5.25|5.2|5.22|5.39|5.42|5.19|5.35|5.43|5.45|5.32|5.28|5.42|5.47|5.35|5.41|5.43|5.31|5.88|5.81|5.6|5.72|5.77|5.7|5.93|5.99|5.85|5.7|5.5|5.9|5.99|5.67|5.6|5.66|5.61|5.7|5.15|5.16|5.21|5.45|5.21|5.09|4.85|4.45|4.45|4.38|4.23|4.4|4.32
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.5|57.7|58.7|56.2|56.5|56.9|53|52.5|52.2|52|52.7|54|54|53.5|54|55.2|56.6|56.8|55.3|57.7|58|57.3|56|57.7|58.5|58.2|59.9|60.5|62|58.6|58|58|58.1|61.2|63|58.6|59.9|57|53.1|53.8|54.5|53.3|51.9|50.6|51.2|53.4|49.7|48.6|48.1|49.2|49.7|49|49.1|47.8|49.5|44.95|46.5|45.6|49.3|49.2|46.7|49.5|47|46.45|47|49|50.3|50.4|50.1|49.05|45.25|45|45.5|48|45.5|45|48.4|46|43|44.5|47.9|37.5|36.7|37.95|37.9|35.5|37.5|39|35.45|38|39.65|43.2|43.45|42.95|43.7|46.25|47|47.75|48.6|48.5|48.25|49|50|50|50|49.7|50|50|48.3|47.6|47|47|47.25|49.6|48.8|49|49|49.7|48.6|50.2|49|50.7|49.35|50|50|50.7|47.95|50.4|53.5|50|49.35|49.1|48.55|50|49|49|49.1|49.75|47.1|48.35|50.3|51.5|58.5|55|54.5|55.5|57|58.5|57.4|51.55|51.45|51.55|48.55|50|50.82|53.36|55.36|55|53.64|49|45|52.73|56|55.91|55|57|51.82|52.64|54.55|54.18|52.73|54.09|52.27|52.64|52.18|50.82|53.09|52.82|53|53.55|53.27|55|53.18|54.55|52.36|52.36|53.73|65.36|62.64|64.09|63.55|64.91|66.36|67.27|65.73|80|81.82|74.36|81.55|80|79.91|80.82|81.36|80|78.64|78.22|76.68|73.64|71.4|70.91|74.39|76.15|74.23|71.77|70.94|69.09|69.08|69.55|69.11|68.45|68.18|68.18|69.54|72.26|71.36|66.92|65.46|66.36|66.85|65|65.74|68.64|67.52|68.74|69.99|65.45|63.24|60.67|60.45|58.39|57.73|58.64|58.75|59.55|62.05|60.09|61.95|60.45|60.11|56.83|58.61|58.82
03796|6977|/equities/virbac|CACALL|437|414.5|406|437.5|388.5|384.5|358|370|385.5|379|354.5|355|353.5|355|336.5|326.5|341|330.5|323|325|291|285|278|269|268|270.5|270|263|267|270|276|275|223.5|226|218.5|209.5|228|214|202.5|216|221.5|215|217|220|207|244|239.5|243.5|229.5|219.5|215|217.5|211.5|213|215.5|202|221.5|214.5|204.5|202|192.4|197.4|184.4|183|187.4|192.2|197|195|185.2|191.2|195.2|197.8|205|190.2|185|180|195.6|192.4|184|188|168.6|180|170|170|161|166|149|149.6|148|190|205|238|230.5|233.5|221|215|222|225|230|234|227.5|225.5|230.5|222.5|210|210|215.5|218.5|213|222.5|222|205|207|198.6|168.4|171.2|170|169.2|163.2|174|165|175.2|174.6|167.6|168.4|168.4|173.6|182|173.8|169.4|164.2|167.8|165.2|164|155|153|159.4|148|146.2|135|119.8|116.4|115.2|113.4|116.2|119.6|123.8|118.8|118.8|124.4|118.2|115|114.4|117.6|121|122|130|135|147.4|142.8|142.2|146.6|136.6|139|143.6|142.6|136|133.6|132.4|132.8|128.6|129|126.2|125|119.8|111.6|108|117|120.4|122|120|122.6|129|127.8|126.2|123.2|128|128|122.4|120.2|119.8|115.4|104.6|124.8|118.8|124|123.6|116.8|120.2|125.8|121|124|124|125|120.7|118|111.6|106.55|110|104.1|110.5|113|110.1|116.6|118.4|124|125|123.2|129.05|150.1|142.95|142|145|143.35|146.9|150.15|154.2|138.55|138.6|141.3|147|144.8|144.25|146.2|149.5|150.65|152.95|147.8|143.25|137|135.1|143.8|147|148.85|146.1|157.15|167.9|170.55|170.8|172.2|174.85|174
03797|17897|/equities/visiodent|CACALL|2.92|2.5|2.4|2.5|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.58||2.6|2.5|2.5|2.5|3|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.78|2.5|2.42|2.78|2.4|2.42|2.78|2.4|2.4|2.4|2.4|2.36||2.3|2.32|2.4|2.46|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.5||2.38|2|2.34|||||||2.38|2.54||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.4|2.6|2.54|2.4|2.5|2.38|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.26|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.32|||2.4||2.32|2.42|2.42|2.24|2.38|2.2|2.3|2.3||2.4|2.3|2.3|2.3|2.2|2.2|2.2||2.2|2.2|2.2||2.6|2.56|2.34|2.3||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.28|||||2.4|2.3|2.3||2.4|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.1|2.3|2.3|2.3|2.3|||2.3|2.3|2.45|2.1|1.87|2.08|2.11|2.25||2.44|2.37||2.37|2.44|2.37|2.4|2.41|2.63|2.41|2.64|2.5|2.43|2.7|2.45||2.4|2.42|2.46|2.4|2.4|2.49|2.4|2.48||2.35|2.35|2.35|2.35|2.35|2.3|2.4|2.4|2.4|2.4|2.64|2.4|2.3|2.32|2.18
03798|7177|/equities/cegereal|CACALL|36.2|35.2|35.6|36.8|35.8|35.6|35.4|35.4|36.6|39.4|37.5721|38.5713|38.5713|37.9718|38.7712|38.1716|38.1716|37.7719|36.7727|37.5721|39.3707|39.9703|38.971|39.7704|40.1701|38.3715|40.5698|41.5691|43.1679|39.3707|39.1709|39.9703|39.1709|39.3707|38.971|40.1701|35.9733|33.7749|33.7749|32.1761|32.1761|31.7764|31.3767|31.7764|33.7749|32.7756|31.9762|32.1761|31.5765|32.1761|31.5765|30.977|31.1768|28.179|25.581|24.9814|22.9829|25.1813|26.9799|31.9762|33.575|33.9747|34.7741|35.9733|34.3744|35.5735|35.9733|34.974|33.3752|33.3752|33.1753|32.9755|34.5743|34.5743|35.9733|35.3737|35.9733|33.9747|32.5758|31.3767|35.3737|35.7734|35.9733|37.9718|37.9718|36.1731|34.3744|32.1761|34.5743|38.971|38.971|44.7667|43.5676|43.1679|42.9681|42.9681|42.9681|43.3678|42.9681|42.9681|42.9681|44.1672|44.5669|44.7667|44.5669|42.7682|43.7675|41.9688|41.9688|41.5691|41.7689|43.1679|40.5698|38.5713|37.9718|39.1709|39.3707|39.3707|39.5706|39.3707|39.3707|38.7712|37.9718|38.5713|37.9718|38.7712|39.3707|39.5706|39.5706|39.1709|38.7712|39.7704|38.971|40.5698|37.9384|37.9384|38.8822|38.8822|38.6934|37.3722|36.9947|36.6172|35.8622|33.2197|33.2197|31.3322|34.3522|33.5972|32.6535|32.8422|33.4085|33.4085|33.4085|33.2197|33.5972|33.2197|33.4085|33.5972|33.5972|33.9747|33.9747|34.9185|34.9185|35.8622|34.9252|34.3619|34.9252|34.7374|35.4885|35.3008|34.9252|35.6763|35.6763|35.6763|35.6763|35.4885|35.3008|35.4885|35.8641|36.0518|36.0518|36.2396|36.4274|36.8029|36.8029|36.9907|45.2526|38.3051|37.9295|37.554|37.7418|37.554|38.8684|37.9295|38.6806|38.1173|38.8684|36.0518|37.1785|36.8029|36.9907|36.4274|35.8641|35.6763|35.0567|34.9722|35.2632|35.5824|35.5918|35.4322|35.6387|35.6669|35.6763|35.6669|35.5824|35.7514|35.6669|35.7514|35.8641|35.9673|35.7232|35.7514|36.0988|36.2396|36.1457|35.9673|35.7796|37.2723|38.2112|37.5164|37.0752|36.3992|36.1457|36.6621|36.8499|36.4368|37.4226|36.0518|35.3008|34.8407|35.0567|35.4885|34.7938|34.7374|34.7374|34.7374|34.7844|34.8783|35.0285|34.7374|34.7374|34.7187
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.3|21|21.35|22.65|21.65|20.05|19.5|20.75|21.2|21.9|23.4|23.95|23.55|23.6|23.5|23.15|23|21.5|21.5|21.65|21.8|21.55|22.4|21.5|22|22.5|22.65|21.9|22.1|23.8|23.8|24|24.5|24.3|22.3|21.1|21.2|20.85|22.75|23.25|22.85|25.85|24.75|24.2|24.15|25.6|25.6|26.1|22.3|19.6|19.16|19.66|18.5|18.9|20.6|19.1|18.54|19.82|20.25|18.24|17.1|21.1|21.9|21.1|20.55|19.48|19.28|17.5|16.42|16.68|16.5|16.58|16.76|15.94|16.22|15.2|15.6|15.54|14.5|14.1|13.98|14.3|14.04|14|14.3|14.3|13.4|12.4|12.6|15.65|14.7|16.55|15.95|14.9|15.2|14.55|13.05|13|13.05|13|12.55|12.05|11.6|11.35|11.1|10.9|10.65|10.6|10.45|10.15|10|10|9.96|10.15|10|10.1|9.86|10|10.2|10.35|10.6|10.85|10.7|10.25|10.2|9.58|9.6347|10.7156|10.6216|10.1046|9.7286|10.0106|10.1986|10.0576|10.0106|10.2456|9.9166|9.2493|9.1741|9.1083|8.7417|8.5537|8.4127|8.6007|8.7229|8.8075|8.8357|8.9579|9.3057|8.4597|7.8957|7.7923|7.4915|6.9651|7.3505|7.7547|7.9333|8.3751|8.4973|8.4597|8.3657|8.2623|8.4409|8.5067|9.0989|9.1177|9.1177|8.9485|9.3057|9.2305|8.9297|8.9673|8.7981|8.8357|9.0143|9.1365|9.3057|9.5501|9.5877|9.6629|9.5689|9.3057|9.3057|9.2211|9.3997|9.4937|9.6629|9.5313|9.6817|9.0049|9.2587|8.7793|8.6477|8.6477|8.5537|9.0237|8.6477|9.3057|9.7756|10.1516|10.0576|10.3396|10.3208|9.5313|9.6441|10.0106|9.7756|10.2832|10.2268|10.3584|10.5464|10.5088|10.4148|10.4336|10.5746|10.7156|10.7908|10.6216|10.631|10.4054|10.5182|10.9788|10.8378|10.8472|10.9976|10.9036|10.9882|11.2796|10.7814|11.0916|10.7062|10.49|10.6122|10.443|10.0858|9.4373|9.1553|8.8263|8.8263|8.6101|8.7417|8.9203|8.9015|8.8357|8.8357|8.9861|8.6759|8.7887|8.9297|9.0237|8.9861|9.1459
03800|7444|/equities/vrank-pomm-mono|CACALL|17.6|17.95|18|17.9|17.95|18|17.3|17|17.35|17.05|16.95|17.4|17.35|17.25|17.9|17.8|17.95|18.1|18.2|17.75|17.6|18.1|18|18.2|18.1|18.1|18.4|18.3|18.6|18.2|18.6|18.4|18.2|18.2|17.2|18.5|18.2|18.3|18.05|18.1|15.6|14.5|14.2|14.3|14.5|14.8|14.7|14.5|14.8|14.5|15.2|15.5|14.4|14.2|13.4|13.2|13|13.05|13.45|13.75|13.95|14.25|14.2|14.2|13.65|13.5|13.6|13|13|13.05|13.5|13.4|13.3|13.25|13.55|14|14.3|13.3|13.5|13.8|14.4|14.2|14.15|14.2|14.4|13.3|13.7|15|15.3|18|18.05|20|18.7|18.45|18.55|18.8|19.95|20.3|20.4|20|19.9|20.1|20.5|21|20.4|20.8|21.2|21.4|20.9|21|21.2|21.4|21.7|22|21.7|22.2|21.8|21.8|21.7|22.2|22|22|22.1|22.8|22.4|22.9|22.8|22.5|22.8|22.8|23.2|23|23|23.3|23.3|23.2|23|23|22.9|23.1|23.3|23.4|23.4|23.9|24|23.8|23.7|23.7|23.6|23.6|23.7|23.5|23.5|24.1|24|24.5|24.2|24.2|24|24.1|23.5|24|23.5|24|24.1|24.5|24.6|23.9|24.1|24.2|24.4|24.3|24.4|24|23.8|23.3|23.3|22.8|23.4|23.4|23.3|23.6|23.5|23.5|23.5|23.8|23.5|23.6|23.2|22.6|22.8|23.1|23.7|23.8|23.9|23.6|23.6|23.6|24|23.8|23.1|23.7|24.1|23.9|23.69|23.81|23.91|23.98|23.97|24|23.76|24.01|24.2|23.04|23|23.13|23.2|23.12|23.8|23.94|24.1|23.92|24.13|24.17|24.24|24.34|24.36|24.29|23.6|24.39|24.2|24.2|24.1|24.2|24.26|24.64|23.5|22.7|22.07|22.21|21.95|22|21.7|22.18|21.94|22.35|22.56|22.16|22.38|22.01|22.8|22.11
03801|17872|/equities/solucom|CACALL|50.6|49.9|48.1|48|49.8|49.5|45.5|45.6|48.5|46|46.6|46.2|46.4|43.7|44|43.1|42.1|42|40.5|41.8|42.9|40|39.6|41|39.7|37.6|38.2|37.7|37.3|37.9|35.6|36.8|35.9|35|35.7|36|35.2|34|33.95|34|33.95|32.8|30.2|30.05|30.75|30|29|29.7|28.7|29.3|27.75|25.1|25.55|25.65|25.3|23|25|25.5|24.65|25.65|26.1|25|25.5|23.8|20.3|20|20|19.7|20.8|20|20.25|19.4|20|19.82|20.6|19.82|21.2|19.7|19.46|19.3|18.82|18.8|18|17.5|18|16.6|18.16|17.86|20.15|23.1|24.1|26|26.7|26.1|27.6|28.6|26.6|25.45|25.4|25.5|25.3|25.3|25.05|24.15|21.8|20.9|21.5|24.8|23.35|22.1|22.15|24.3|24.45|24.55|26.9|26.15|27|26.3|26|25.4|25.35|24.9|26.2|25.65|25|25.05|23.8|24.9|25.9|26.15|26.1|28.4|26.25|27.2|28|28.5|26.9|28.3|27.9|26.75|30.4|28.8|28.75|26.75|28.8|26.3|26.5|25.4|26.5|26.75|23.8|23.1|24.6|28.8|28.6|29.35|28.1|27.5|28.1|30.1|27.8|34|31|35.2|35.9|40.3|42|41.6|40.3|40.05|38.55|39.4|38.9|41.3|42.75|43.25|42|42.45|43.75|43.6|43.55|40|38.4|39.05|39.45|38.05|35.15|34.05|33.95|33.65|33.65|33.1|33.65|33.25|33.25|34|34.65|34.25|33.5|34.4|34.05|32.25|32.65|31|30.5375|30.775|30.405|29.275|28.625|28.25|29.5875|29.9625|30.4625|30.335|29.455|27.1|27.75|26.775|26.475|25.75|25.4625|25.125|25.225|25.1875|25.2225|25.6125|25.7125|26.25|25.06|24.8125|25|23.5|23.125|23.8|23.75|23.9|22.225|20.75|20.5875|20.1875|21.6|21.7875|21.95|21.975|21.8875|21.5875|21.125|21.3|21.225|21.6875|21.875|22.19
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.4|114.3|116.2|115.4|114.5|117.6|118|120.7|125.4|123.2|120.5|122.1|123.2|121.8|124.2|121.6|119|111.7|108.1|109.7|112.1|115.5|113|116|114.8|114.5|114.1|114.6|115.1|110.7|109.3|110.8|110.2|109|104.5|101.1|102.5|97.5|95.75|93.5|97.95|100|95.7|99.05|100|102.2|98.45|99|96.55|98|96.25|93.35|93.65|90.3|82|75|82.1|83|81.9|79.8|74.7|80.5|85|84.65|88.95|86.65|85|83.65|79|80.65|83.1|83.45|87|84.1|84.4|80.5|93.9|84|79|76.5|75.6|77.7|77.1|77.1|81.65|68.85|74.5|71.3|78|96.35|110.4|122.7|125.2|122.5|120.6|122.4|122.4|118.8|119.2|120.3|119.7|121.2|122.2|121.8|124.5|119.3|123.2|127.8|123.1|122.6|123.9|121.4|125.8|123|123.7|125.3|126.6|122.8|122.4|122.8|121.6|126.1|120.9|120.9|120.9|121.1|120.2|117.6|116.9|113.1|115.6|119.6|120.5|120.2|120.6|120.1|118.3|117|113.2|111.1|113.1|110|112.2|109.5|105.8|102.4|106.5|106.1|108.3|107.8|104.4|102.5|100.5|102.2|103.9|108.5|109.7|113|111.5|114.5|112.2|112.8|114.1|121.8|128.2|131.6|129.3|127.5|127.5|127|123.6|123.9|123.2|125|123.5|123.4|120|117.7|120.7|124.2|116.8|115|117.5|123.1|128.1|125.3|126.4|123.4|122.9|124|125.9|122.9|144.7|143.7|137.5|142.7|140.6|137.7|148.1|150.3|147.9|145.3|146.1|144.1|143.1|142.1|142.1|141|141.5|139|140.9|146.35|142.1|138.1|139.55|140.5|137|136.65|135.25|132|133.4|127.5|129.15|128.55|132.5|127.7|126.9|127.95|128.2|129.6|135.4|139|136.65|135.25|135.65|133.8|135.9|133.25|129|122.25|121.1|121.65|120|115|111.75|111|108.9|104.55|107.5|108.3|111.3|112
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.84|9.25|9.68|8.9|8.5|8.15|7.73|7.99|8.77|9|8.9|9.24|9.17|8.45|8.6|9.18|8|7.45|7.06|7.65|7.98|7.69|7.58|8|8.2|7.96|7.5|7.6|7.86|8.11|7.87|8.08|7.61|7.82|6.78|6.63|6.36|6.22|7.17|7.68|7.3|6.9|6.62|6.89|6.67|5.75|4.96|4.84|4.625|4.615|4.85|4.37|4.095|3.89|3.47|3.2|3.15|3.19|3.285|3.07|2.78|2.98|2.86|2.87|2.91|3.23|3.14|3.185|3.045|3.025|3.07|3.06|3.1|2.95|3.02|2.985|3.595|2.95|2.7|2.75|3.17|3.17|3.1|2.65|2.24|2|1.98|2.14|2.835|3.685|4.33|4.84|5.4|6.05|5.25|5.07|4.74|4.6|4.3|4.37|4.25|3.9|4.11|4|4.09|4.145|4.17|4.2|4.25|4.045|4.1|4.1|4.15|4.4|4.52|4.19|3.75|3.4|3.62|4.055|4.16|4.64|4.14|4.4|4.565|4.96|4.98|4.815|4.92|4.8|4.81|5.05|4.93|5.28|5.5|5.4|5.2|5.09|4.39|4.6|4.44|4.69|4.95|4.975|5.16|4.6|5.2|5.34|5.22|4.78|4.375|4.245|4.15|4.72|4.83|5.5|5.49|5.17|5.24|6.43|5.89|6.55|6.55|7.3|6.75|7.26|7.54|7.85|8.1|8.22|7.78|8.06|7.96|8.4|8.22|8|8.02|8.64|9|9.2|9|8.95|9.24|9|9.28|9.35|8.14|8.54|8.9|8.44|8.55|8.6|9.02|9.21|8.7|8.95|9|9.76|10|10.28|10.7|10.7|10.5|9.7|9.6|8.87|8.99|9.3|9.47|9.18|9.05|8.73|8.75|8.48|8.35|8.25|7.99|7.93|7.17|7.35|7.55|7.92|8.36|8.55|8.72|9.02|9.3|9|8.74|9.1|9.32|8.85|9.27|9.53|9|8.59|8.41|8.05|8.28|8.48|8.47|8.56|7.8|||||||||
03804|17900|/equities/xilam-animation|CACALL|40.3|40.3|39.65|40.4|40|40.4|41|41.95|37.3|36.6|36.2|37|37.15|37.25|37.8|36.6|38.3|39.6|40.55|42.5|44|42.95|43|43.2|42.8|44.55|45.5|43|45.1|45.5|45.4|47|47.2|47|47.7|48.55|46|44.55|45.15|49|45.8|47.65|45.55|45.75|46.5|47.05|47.95|46.7|47.6|47.4|45.75|46|46.6|46.1|45.55|44.65|47.8|48.3|47.35|46.55|49.25|49.05|47.7|47.05|48.4|45.1|45.75|43.9|43.9|41.9|41.5|40.8|41.25|38.9|37.8|38.6|40.5|40|40|39.55|38|35.35|35.8|36.2|35.05|32.9|34.7|32|28|35|38.1|42|48.05|49.4|46.6|49.45|49.9|50.5|46.9|44.95|44.4|44.45|41.7|42.8|41.6|41|41.35|41.95|41.5|37.1|38.35|38.6|37.75|35.2|34.35|33.95|33.6|34.95|32.8|34.2|35.95|37.5|39.1|37|41.05|41.95|41.95|42|40|36.9|36.2|37.05|36.7|39.15|40.05|39.5|41.1|40.2|36.3|32.2|34.5|33.9|37|37.8|42.35|40.5|41.9|39.2|41|45.8|37.65|36.55|33.6|33.45|32.9|38.7|35.95|38|44.6|42|37.75|40.85|42.85|48.1|43.85|42.1|43.15|41.85|45.2|45|43.35|44|45|44.15|51|51.4|51.7|55.5|58|61.7|65.7|61.4|60.6|58.8|61.6|63.9|61.3|61.4|57|50.9|46.3|46.25|50.3|50.9|48.45|50.9|54|44.4|48.7|45.4|45.6|44|43.5|39.5|40.73|38.39|37|36.84|35.48|32.5|31.56|33.99|35.79|34.5|30.5|30.49|29.16|24.98|26|25.8|26.88|26.47|25.98|26|28.21|27|27.4|26.3|25.12|26.49|27.78|29.57|27.83|24|23|21.3|19.99|21.38|20.5|17.93|17.24|18|15.25|16.45|15.5|13.87|13.28|10.75|12.97|10.77|9.27|9.26
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.22|153.02|149.94|144.62|143.86|143.4|139|139.6|145.28|142.8|149.76|151.14|151|152|148.2|147.3|147.56|150|148.36|147.68|148.04|149.9|145.14|141.06|140.8|139.36|140.5|139.9|143.54|140.62|141.12|141.2|140.94|140.8|137.15|135.45|133.65|127.7|125.75|132.1|135.2|136.8|136.5|132.65|131.95|136.65|135.95|135.45|133.3|136.4|134.65|137.95|140|139.8|139.7|126|132.95|134.85|133.5|135.8|136|139.25|142.8|139|140.3|139.15|140|140.05|140.05|139.45|139|136.1|132.3|126.1|127.4|121|126|123.6|118.5|114.55|117.35|115|117.85|122|120.15|118.65|109.6|101.7|100.65|118.05|124.1|137.05|139.05|134|131.3|129.35|129.4|126.2|125.35|126.7|127|124.05|122.45|122.8|122.05|121.5|119.4|118.75|116.7|117.5|119|116.15|117.73|118.5|114.95|113.91|115.09|111.09|112.55|111.91|109.91|112.27|110.95|112.05|110.91|112.82|111.27|107.82|106.27|101.09|103.95|105.23|103.64|106.41|108.18|107.05|105.45|105.91|103.45|100.55|103.55|101.36|100.45|99.55|97|95.45|96.32|95.45|95.59|93.64|97.68|97.32|97.09|97.27|95.09|99.55|94.55|96.27|97.68|96.36|96.86|96.95|96.23|101.36|102.82|100.18|96.59|95.91|98.36|98.5|96.77|96.64|97.86|98.18|98.27|99.73|99.82|96.95|98.5|100.5|99.55|98.41|99.77|102.09|98.41|98.59|97.45|94.91|92.14|92.32|90.13|90.49|92.09|94.23|90.4|94.09|93.23|90.55|94.68|98.86|99|98|99.55|95.45|96.68|99|98.73|94.73|96.23|95.45|97.32|101|99.27|95.41|95|95.09|94.36|90.66|88.14|85.91|84.75|84.92|85.04|85.29|87.64|87.19|88.14|90.41|89.09|90.12|92.56|91.53|90.74|91.74|91.69|91.9|92.89|95.21|92.15|90.08|88.84|90.08|88.68|87.15|86.94|84.88|85|84.79|87.15|83.97|83.26|84.38
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.86|114.38|114|111.08|109.82|114.26|112.84|116.56|116.5|110.8|114.62|114.72|115.22|112|114.42|116.58|116.8|111.12|108.5|112.52|111.94|110.6|111.5|112.86|110.1|107.92|98.21|99.6|99|100.16|98.91|103.94|101.3|101.52|98.65|97.35|100.5|96.87|97.75|90.63|92.87|94.02|84.13|88.9|91.19|90.63|92.84|93|85|93.13|95.62|89.99|89.5|87.4|71.8|62.97|66.61|64.36|67.08|65.84|61.55|68.33|70.04|70.5|72|69.52|72|69.68|62.33|63.58|66|66.53|67.42|60.89|67.88|64.75|80.5|59.18|54.97|50.02|56.53|55|52.99|57.55|61.66|53.55|67.31|60.45|66.57|89.3|110|126.76|129|136.1|133.64|135.02|136.8|134.4|132.68|133.12|132.2|127|126.9|133.86|134|136.26|132.54|130.38|123.8|120.38|118.28|117.78|119.36|120.2|121|126.54|125.82|122.2|124.26|126|122.72|130.44|131.2|128.58|124.2|123.5|122.56|122.84|121.94|113.7|117.78|120.72|117.04|117.02|122|120.44|117.78|118.88|118.9|114.02|118|112|114.3|113.78|111.16|101.9|101.2|96.3|93.26|87.87|85.96|83.83|81.54|88.43|88.61|97.27|94.2|92.9|94.9|96.01|95.39|98.34|99.14|104.34|108.68|106.48|106.02|104.5|106.04|108.2|107.98|107.4|107.96|108.96|105.06|107.12|99.05|97.65|99.95|103.52|101.36|100|98.98|98.53|98.7|98.89|96.85|94.29|90.28|94.4|92.88|92.93|96|98.5|93.48|98.5|95.53|84|87.19|90.5|93|90.4|85.83|83.03|84.47|85.93|87.67|87.09|85.56|84.71|83.36|86.85|86.03|80.64|77|79.5|80.33|77.5|72.39|70.9|70.7|70.56|71.32|71.09|73.6|72.22|71.01|74.56|74.29|72.72|75.98|75.28|75.05|75.43|73.71|74.02|74.55|75.12|74.41|73.5|70.5|72.25|71.4|69.31|69.7|70.25|70.65|68.39|65.6|64.48|63.03|64.54
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|33.25|32.69|31.43|30.82|31.18|31.26|31.17|31.71|32.27|32.23|31.76|34.6|36.7|36|35.31|35.4|34.95|36.68|35.25|37.96|42.93|43.2|43.29|45.59|45.83|46.23|44.99|44.5|46.73|45.53|47.25|45.1|44.69|44.2|41.13|40.46|43|43.29|41.97|40.9|42.49|43.5|45.84|47.79|44.9|48.4|47.2|46.42|45.41|46.16|44.26|45.24|41.99|39.3156|41.14|38.54|40.81|41.45|40.86|41.7|43.6|45.28|46.84|47.29|47.44|48.07|47.7|47|46.71|49.07|49.23|44.33|42.58|41.49|42.58|40.31|43.79|38.5|39.5|39.42|36.89|36.79|38.36|40.06|39.7|36.95|37.5|34|36|41.01|44.61|46.78|48.59|46.98|48.1|46.81|45.5|43.28|42.44|42.6|42.6|41.55|40.51|39.9|39.71|38.34|38.5|38.95|37.85|37.69|37.76|37.29|37.3|37.85|38.1|39.5|38.77|38.12|38.29|38.19|38.41|39.17|37.8|37.45|41.23|41.02|41.5|41.5|41.84|40.7|40|39.24|39|38.3|39.69|40.5|40.63|39.82|38.83|38.09|39.6|37.45|38.4|37.93|37.55|36.9|35.47|35.32|33.88|34|34.8|34.91|35.23|38.39|36.95|39.11|39.34|39.02|38.03|38.4|37.86|38.2|37.6|39.14|38.4|39.15|39.64|38.43|37.81|37.76|36.9|37.94|38.48|38.22|38.34|39.31|39|39.1|39.25|39.9|40.92|40.86|41.34|40.85|38.71|38|37.71|37.92|36.94|36.5|36.44|35.91|34.53|34.24|33.58|34.19|33.71|33.65|34.39|36.36|36.61|35.69|35.88|34.36|34.6|33.45|34.08|34.4|34.72|33.51|34|34.66|34.82|35|35.49|35.8|35.6|33.3|30.23|30.27|29.7|29.97|30|30.36|31|30.53|30.41|31.77|30.27|30.7|31.98|31.48|31.16|31.31|31.3|30.39|30.23|29.9|29|27.78|27.05|28.43|28.14|26.87|26.5|25.47|25.57|25.4|26.05|26.25|27.09|26.71
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.7|27.37|28.01|29.6|27.535|27.82|25.285|25.25|26.15|26.395|27.82|28.29|29.48|28.45|30.455|29.3|29.76|27.1|24.945|26.3|26.5|26.05|23.6|27.335|27.03|26.705|25.4|26.77|27.63|24.45|25.3|25.38|24.335|25.15|24|22.91|22.425|20.375|19.722|19.8|19.158|18.834|18.202|19.096|19.544|20.085|19.18|19.202|18.238|17.4|17.49|15.292|14.12|13.82|12.95|11.678|12.1|12.342|12.114|11.75|11.03|11.424|10.89|10.9|10.632|9.78|10.062|10|9.35|9.86|10.1|10.13|10|8.98|9.32|9.202|10.32|8.9|8.35|8.08|10.33|9.409|9.28|8.95|9.66|8.3|8.179|7.098|7.53|10.1|13.5|14.346|16.072|16.3|13.356|13.55|14.65|14.878|14.988|15.57|16.06|16.508|16.122|15.696|15.632|15.2|15.3|14.126|14.134|13.12|13.442|11.812|13.062|13.6|15.368|13.9|13.152|12.026|11.994|12.234|12.986|15.15|14.902|14.96|15.25|16.316|15.25|14.532|13.744|13.1|14.3|14.748|16.24|18.184|19.416|20.83|20.135|20|18.5|18.2|19.258|18.79|20.6|20.89|20.355|19.5|20.75|20|20.21|18.94|18.902|18.18|18.18|19.3|18.9|21.6|20.07|21.93|22.59|22.365|21.42|23.845|24.665|25.715|26.715|27.205|24.9|24.9|25.8|26.35|25.5|26.4|27.74|26.795|25.06|25.325|26|24.365|27.18|27.87|28.05|28.365|28.525|30.1|30.15|29.135|27.955|28.765|26.585|25.74|25.5|25.255|26.465|26.23|26.5|28.63|29.08|27.05|27.39|29.99|30.25|30.6|28.745|27.13|27.59|26.215|26.5|26|24.595|23.605|25.08|25.54|25.08|25.33|24.83|22.74|21.9|21.42|22.61|22.565|22.76|22.29|22.26|22.06|22.515|22.15|21.6|22|20.36|20.1|19|18.15|19.04|18.705|19.915|20.26|20.019|21.789|21.75|22.47|20.88|23.37|23.796|23.001|25.26|23.85|25.095|24.987|25.95|26.061|22.221|22.8
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.36|25.73|25.415|25.045|23.92|23.895|24.095|23.755|23.625|22.75|23.35|23.67|24.045|24.235|24.275|23.68|22.5|21.59|21.37|21.78|21.715|21.95|21.7|22.445|22.84|22.82|22.57|22.86|22.865|23.595|23.15|23.705|23.57|23.2|22.57|22.64|22.935|22.17|21.005|19.818|19.21|19.278|18.49|19.306|19.79|20.245|19.79|19.87|19.424|19.8|19.9|19.656|18.968|18.458|16|13.89|14.738|15.13|16.228|15.836|15.812|16.586|17.42|17.328|17.58|17.282|17.532|17.18|16.954|17.89|18.3|18.482|19.388|18.478|18.454|17.7|19.71|16.768|15.344|15.38|16.45|15.54|14.94|15.42|15.918|14.562|15.51|13.112|14.47|18.22|21.31|23.69|25.5|24.77|24.2|24.14|24.36|25.43|25.2|25.21|25.31|24.86|24.82|24.72|25.04|25.2|25.25|23.93|24.3|23.91|23.46|22.57|23.06|23.2|22.59|21.63|20.9|21.16|21.72|21.79|22.06|23.45|23.56|23.66|23.64|23.3|23.2|22.61|22.52|21.93|22.41|22.6|22.18|22.62|23.7|23.66|23.34|23.27|22.59|22.2|22.8|22.11|22.65|21.71|20.8|20.24|20.3|20.41|20.46|19.47|19.28|18.97|18.69|19.11|19.61|22|21.09|21.7|22.39|22.22|21.85|22.71|22.49|23.68|23.12|23.29|22.07|21.73|21.95|21.9|21.6|21.67|22.11|21.16|20.68|20.77|21.2|20.88|21.3|21.6|21.98|22.09|22.65|23.04|22.6|22.56|23.57|23.41|22.84|22.09|21.5|21.38|22.88|22.5|23.55|25.61|25.39|25.19|26.4|27.04|27.37|26.78|25.64|24.8|24.98|25.43|25.33|25.47|25.3|25.11|25.18|25.36|25.71|25.45|25.38|25.93|25.57|24.82|24.68|24.11|24.36|24.61|24.62|24.71|25.5|25.07|24.63|25.19|25.06|24.13|24.02|24.4|24|23.84|23.64|23.91|24.43|25.09|24.71|25.5|23.21|23.7|24.23|23.19|23.8|23.96|23.55|22.26|22.52|22.59|23.17|23.12
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|57.98|58.99|59.5|58.44|57.75|58|57|54.87|55.15|52.35|53.25|53.87|53.56|52.81|53.82|54.17|51.97|50.3|49.095|50.89|52.34|54.34|53.03|56.45|57.18|56.39|55.66|57.14|55.44|53.5|50.6|52.9|51.21|52.5|51.19|50.04|52.91|52.21|49.98|48.135|47.255|44.275|40.45|43.1|44.01|44.97|43.86|44.45|41.64|43.755|45.345|43.34|41.695|40.775|33.83|30.2|32.7|32.355|33.435|31.115|31.03|34.195|36.545|37.675|37.925|35.725|36.635|35.975|34.185|36.905|37.765|37.49|37.51|34.37|34.815|33.225|38.735|33.39|28.94|27.4|29.4|27.005|27.8|25.8|28.885|25.8|29.39|25.9|29.56|34.25|44.65|51.65|53.79|51.59|48.11|49.51|50.69|52.12|52.04|52.85|53.27|52.42|50.9|51.18|51.8|50.7|50.44|47.72|47.8|47.2|45.23|42.09|44.2|45.03|44.98|42.56|40.91|40.17|40.97|40.48|40.5|42.82|41.85|42.66|43.48|42.4|41|41.03|41.06|40.6|44.44|45.25|45.34|47.11|47.37|48.88|47.29|44.64|43.14|41.48|44.59|42.51|45.3|42.38|42.14|40.25|40.88|42.99|42.44|41.16|41.12|39.51|39.17|41.47|41.41|45.27|44.86|45.35|46.6|46.62|47.1|49.22|49.8|51.51|52.51|54.4|51.5|50.31|50.55|52.27|51.16|52|54.53|54.66|51.84|52.49|54.3|52.7|53.45|54|54.38|54.7|61.41|61.75|62.71|62.65|63.57|63.12|61.67|60.8|60.14|59.44|62.41|63.25|62.94|65.11|64.8|63.74|65.25|68.42|66.92|67.31|64.29|62.68|62.89|63.52|65.3|63.97|63.55|63|64.66|65.4|68.5|68.31|66.18|68.64|68|67.1|66.28|63.58|63.81|63.86|65.49|66.19|68.2|65.95|63.77|66.47|65.95|63.49|61.8|62.86|64.47|63.4|66.21|66.02|67|68.17|64.8|68|58.5|60.93|62.48|59.4|60.03|61.3|58.99|55.19|56.32|56|61.5|61.03
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.1|32.67|35.59|35.12|34.44|33.89|35.3|35.5|36|35.35|35.94|35.92|35.48|35.4|34.61|33.4|32.73|32.17|31.7|31.71|31.46|31.82|32.65|33.76|33.58|33.4|33.4|34.64|35.3|35.79|34.63|34.84|34.65|34.3|33.93|34.66|35.46|34.78|33.99|33.29|33.89|33.97|32.61|34.22|34.39|35.56|33.93|34.2|33.44|34.09|35.41|33.57|33.59|33.54|30.26|28.26|30.12|30.82|30.79|29.52|29.55|30.8|32.6|33.72|34.33|32.71|32.6|32|30.07|31.43|32.29|32.23|32.47|29.05|28.3|26.79|30.28|28.05|26.19|25.65|28|27.7|27.57|26.77|30.2|26.26|28.71|26.76|24.6|32|36.04|39.86|38.72|37.18|35.7|37.59|38.01|37.76|37.91|38.08|38.27|38.41|37.36|37.08|37.06|38.54|38.01|38.5|38.7|38.85|38.35|36.06|36|35.55|35.16|33.51|34.54|32.5|32.06|32.2|32.09|33.35|32.82|31.81|32.55|33|32.11|31.52|31.76|31.14|32.11|33.4|32.69|32.68|35.53|35|34.1|33.25|31.95|31.65|32.7|31.92|33.25|32.85|31.01|29.91|30.99|30.83|30|29.92|31.06|31.09|30.8|33.27|32.84|34.7|33.25|32.78|33.17|33.21|31.66|32.6|35.38|36.52|37.2|37.05|36.16|35.65|38.02|37.53|36.59|37.03|37.6|37.6|36.36|38|38.1|36.63|38|38.37|39.24|40.01|40.73|40.78|42.96|42.19|42.16|42.82|42.23|41.6|40.27|39.85|41.65|41.07|40.2|42.93|41.95|40.99|43.38|45.65|45.69|44.7|44.25|43.5|43.7|43.89|44.48|43|43.05|41.82|40.54|41.65|40.88|40.24|40.16|39.85|39.95|39.05|38.66|38.6|38.4|37.31|37.61|37.13|37.73|36.3|36.73|37.91|36.9|37.16|39.05|38.79|38.3|38.13|37.67|37.62|38.3|38.7|38.74|38.61|37.37|38.34|38.23|38.22|38.38|38|37.2|35.8|35.18|34.3|35|34.8
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|216.7|213|210|204|189|187.4|175.95|178|193.25|189.5|189.9|192.45|191.5|191|189.45|189.75|182.25|171.1|166.5|166.45|164.6|161.5|155.75|158|150.55|153.45|152.25|154.15|154.95|153|150.25|151.55|151.55|151.1|146.5|142.05|145.3|136.75|134.7|139|137|129.4|119.95|123.65|124|127.05|128.1|123.1|118.85|114.85|117.25|118.5|118.55|114.95|112|99.6|100.5|109.9|113.15|108.45|111.5|117.1|117.4|116.75|118|115|111.1|111.5|109.65|104.45|106.9|105|102.55|102.7|98.9|93.62|96.92|93.6|87|83.02|89.12|82.98|79.5|80.66|82|69.38|77.66|63.8|64.94|85.94|100|111.85|115|115.9|112.8|118.2|116.55|110.4|110.45|110.75|111|105.55|106.4|107.35|108|106.8|105.45|102.9|101.25|109.2|109.85|106.15|109.85|106.5|107.6|113.65|109.05|105.9|105.9|109.5|111|114|112.6|113.95|114.6|112.2|103.05|97.24|99.84|99.08|104.25|105.8|104.6|105.5|108.3|111.6|111.15|108.35|108.8|102.65|108.1|105.2|107|103.35|102.05|95.64|95.88|96.78|96.08|89.38|83.48|86.06|85.24|93.44|95.88|106.2|101.5|103.4|109.95|110.85|102.6|104.55|103.3|111.4|109|110|108.25|104.95|110.2|112.35|111.2|109.9|109.9|112.4|116|116.45|113.8|114.65|113.3|117.7|113.4|114.1|116.55|115.4|115.9|114.3|114.1|104.85|104.7|102.75|100.25|103.1|105|106.35|99.54|102.5|105.65|99|105.1|106.8|108.8|106.5|102.75|98.86|99.37|97.78|97.89|97.73|101.35|99.6|100.55|103.8|103.3|99.47|100.9|100.2|99.3|99|100.55|95.5|93|92.39|92|89.5|92.31|93.15|92.88|93.4|91|91|94.39|92.62|92.02|93.98|92.98|92.38|96.44|97.15|92.56|89.9|86.72|87.5|87|84.31|84.36|82.75|83.85|81.38|82.4|77.62|77.32|75.51
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.9|16.12|15.41|15.66|15.27|15.5|16.18|15.31|15.52|14.62|15.26|15.615|16.905|17.395|16.96|16.385|15.785|15.875|16.145|16.36|16.85|16.9|16.89|17.145|17.27|16.67|17.15|17.095|16.52|16.12|15.73|15.11|14.86|15.385|15.295|14.725|14.65|14.265|14.62|15.05|14.52|14.51|14.015|14.735|15.485|15.2|14.15|13.74|13.45|13.825|13.55|13.75|13.79|14.34|13.555|13.15|13.65|14.055|13.88|13.54|13.81|13.4|14.69|14.32|13.5|13.32|13.73|13.435|13.52|13.53|13.775|13.6|13.775|13.945|14.4|13.8|14.55|13.745|13.285|12.865|13.4|13.43|13.45|14.015|14.48|15.3|14.2|13.505|12.36|14.86|15.81|15.86|15.91|15.5|15.36|15.16|14.77|15.02|14.9|15.22|15.05|14.98|15.04|14.98|15.47|15.38|15.5|15.27|15.7|15.4|15.24|15.2|16.16|16.59|17|16.16|15.5|15.34|15.49|15.76|16.63|17.82|17.75|17.85|17.43|17.07|17.32|17.11|16.8|16.75|16.66|17.2|17.44|16.98|17.25|16.68|16.7|16.64|16.75|16.77|16.91|17.13|17.65|17.98|18.09|17.59|17.39|17.34|16.57|15.62|15.23|14.9|14.59|14.85|14.58|16.04|16.59|17.45|17.63|17.45|16.84|17.14|15.98|15.6|16.5|16.5|16.2|15.6|15.37|15.63|15|15.34|15.6|15.54|13.47|13.16|14.48|13.87|14.61|15.54|14.98|15.41|16.05|16.27|16.45|16.67|16.86|16.41|15.97|16.64|16.74|16.75|16.99|17.54|17.43|19.16|19.5|18.36|18.54|19.43|18.41|17.83|18.5|18.1|17.5|17.12|17.72|17.99|16.75|16.52|17.4|17.45|17.34|17.89|17.29|17.09|17.15|16.59|16.8|16.99|16.7|19.66|20.38|20.43|20.72|20.42|21.11|21.78|21.36|22.3|22.15|22.82|23.09|23.43|23.05|22.79|22.8|21.9|21.71|21.86|21.36|21.04|22.2|21.63|21.84|21.59|22.86|22.3|22.5|22.68|22.78|23.04
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.5|12.62|13.25|13.056|12.96|12.856|12.846|11.78|11.98|11.388|12.018|12.16|12.1|11.87|12.248|12.3|11.878|11.6|11.298|11.79|11.85|11.942|11.646|12.46|12.358|12.302|12.348|13.348|13.034|12.854|12.178|12.44|12.51|12.502|12.18|12|12.31|12.305|11.77|11.29|11.015|10.205|9.5|10.01|10.115|10.575|10.475|10.6|9.948|10.45|10.955|9.8|9.14|8.838|7.598|6.842|7.356|7.35|7.7|7.4|7.35|8.03|8.622|8.75|8.924|8.406|8.764|8.554|8.1|8.864|9.052|9.02|8.97|8.05|8|7.8|9.06|8.068|7.036|6.972|7.4|7|6.8|6.57|7.172|6.4|7.064|6.5|6.554|8|11.02|12.75|13.49|13.37|12.29|12.43|12.87|12.94|12.98|13|13.03|13.11|12.6|12.495|12.735|12.625|12.14|11.84|11.97|11.605|11.1|10.53|11.125|11.26|11.365|10.785|10.37|10.035|10.3|10.25|10.175|10.985|10.77|11.02|11.105|10.745|10.355|10.3|10.375|10.15|10.325|11.17|11.555|12.11|12.2|12.435|11.925|11.32|10.965|10.45|11.088|10.668|11.23|10.68|10.2|9.61|9.922|10.328|10.3|9.838|9.8|9.44|9.305|10.116|10.102|11.19|10.81|10.91|11.422|11.574|11.11|12.024|12.16|12.546|12.36|12.93|12.348|12.036|11.786|12.006|11.8|12.045|12.3|11.75|11.395|11.395|11.575|11.35|11.685|11.775|11.995|12.2|12.78|13.485|13.5|13.485|13.66|13.575|13.39|13.295|13.1|13.19|13.715|13.705|13.645|14|13.695|14.2|14.9|15.49|15.225|15.275|14.87|13.94|13.97|14.25|14.705|14.22|14.125|13.99|14.24|14.8|15.285|15.185|14.8|15.515|15.355|15.135|15.3|14.785|14.73|14.855|15.235|15.18|15|14.92|14.39|14.685|14.775|14.185|13.925|14|14.245|13.83|13.98|14.395|14.33|14.63|13.7|13.67|11.855|12.665|12.7|12.1|12.25|12.61|12.13|11.27|11.94|11.45|12.32|12.4
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.26|57.5|57.22|56.51|56.11|57.41|56.5|57.8|59.82|58.94|59.74|61.44|62.21|63.89|64.44|62.76|62.41|57.99|59.1|59.4|60.19|59.17|58.4|59.42|58.76|58.46|60.8|57.64|57.37|59|58.86|59.57|59.65|58.33|58.72|58.82|61|56.94|57|57.2|53.94|53.44|55.66|54.9|53.28|52.9|54.42|54|53.5|52.56|51.54|52.8|52.78|54.96|50.08|47.62|50.78|53.68|55.56|55.34|55.18|57.22|57.58|56.18|55.5|56.46|56.2|54.8|56.7|60.64|60.16|61|62.26|61.8|65.26|60.74|63.06|62.16|61.46|61.48|64.2|61.98|63.5|64.5|59.5|56.86|55.52|57|51.72|58.04|64.72|70|72.46|73.3|72.84|73.62|73.52|72|73.96|74.44|74.8|73.68|74.06|74.8|74.56|75.34|73.84|74.26|73.92|71.22|79.16|78.2|80.48|80.38|79.22|81.82|81.28|78.7|80.48|78|77|78.62|75.18|75.08|75.04|74.6|74.8|72.7|72.26|71.32|72|71.2|69.8|71.84|71.5|70.22|69.24|67.9|69.26|66.6|69.03|68.57|65.9|67.43|65.6|64.5|64|61.9|62.49|61.51|62.06|60.52|61.68|63.75|63.81|66.69|66.19|65.08|66|63|62.42|64.23|63.72|65.28|66.73|66.26|65.29|65.03|67.83|68.34|67.87|67.52|68.23|67.26|66.24|65.41|66|62.32|64.26|64.73|64.5|66.22|67.29|65.3|64.78|65.3|66.8|65.96|65.26|65.38|65.4|64.31|66.8|67.98|63.89|66.43|65.36|64.36|68.13|69.8|70.32|69.6|71.49|69.83|70.11|71.53|70.84|70.1|70.86|68.83|69.18|70.5|69.91|70.51|68.84|68.55|66.3|66.56|67.46|67.7|65.34|66.37|66.05|66.87|67.05|63.35|64.8|66.01|65.84|66|68.08|67.8|66.65|67.13|66.4|65.89|67.12|65.24|64.4|63.86|64.4|64.08|63.91|63.41|63.14|63|62.26|62.9|61.3|59.98|59.03|58.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|56.29|55.27|54.21|50.61|46.85|45.825|43.725|44.68|49.825|49.5|48.6|49|48.77|48.335|47.75|48.28|46.655|44.3|43.4|42.7|41.22|40.9|39.4|38.8|37.44|37.77|37.35|37.14|37.69|38.63|39.16|38.33|38.2|38|36.63|35.38|34.82|33.61|34.93|37.34|38.1|36.65|33.32|33.18|32.48|33.55|33.2|32.85|32.08|31.04|30.62|31.04|31.81|30.61|31.4|29.48|29.14|31.97|32.35|31.66|31.77|31.8|31.38|30.47|31.78|30.77|30.08|30.31|30.86|29.29|31.03|31.49|31.2|30.14|30.34|28.86|30.32|30.85|28.51|27.9|27.9|26.2|27.97|27.76|26.52|24.2|26.03|24.21|22.9|26.4|28.92|30.36|31.11|30.9|31.4|32.34|31.58|30.97|29.4|29.46|29.45|28.29|28.93|28.65|27.97|28.07|27.28|27.29|26.8|27.28|27.5|26.42|26.38|26.09|26.05|25.87|25.69|25.24|25.65|26.12|26.67|27.8|27.13|27.89|28.23|28.65|27.8|27.45|27.11|26.45|27.5|28.21|27.13|26.71|27.68|27|26.77|26.52|26.49|25.72|26.47|25.94|26.2|25.84|25.78|25.57|21.91|22.2|22.29|21.24|20.29|20.65|19.83|21|20.72|21.62|20.39|21.75|22.45|21.65|21.9|23.27|22.87|24.57|25.73|25.4|26.56|25.69|27.86|27.46|26.46|25.82|25.71|25.8|25.79|25.97|24.24|23.89|24.21|25.01|23.98|24.36|23.41|22.18|22.22|21.77|21.64|21.6|22|22.16|21.93|21.93|22.35|21.84|20.4|21.03|20.8|19.13|19.78|18.66|18.78|18.6|18.18|17.78|17.8|17.95|17.9|18.03|18.3|17.84|17.91|18.27|18.04|17.33|17.8|17.51|17.14|17.13|17.1|16.96|16.56|16.46|16.55|16.46|16.86|16.61|15.65|15.74|15.6|15.71|16.6|16.51|16.57|16.79|16.45|16.43|16.73|16.68|16.59|16.89|16.46|16.4|16.27|15.78|15.46|15.32|15.24|15.32|15.22|15.28|15.23|14.4
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.17|13.19|12.822|12.314|12.146|11.622|11.636|11.632|11.732|11.654|11.776|12.03|12.02|12.374|11.9|11.648|11.3|11.412|11.57|11.62|11.75|11.608|11.96|12.35|12.332|12.25|12.67|12.71|12.612|12.392|12.318|12.444|12.36|12.168|12.05|12.145|12.21|11.545|12.305|12.85|13.1|13.415|12.795|13.15|13.55|13.215|12.665|12.7|12.31|12.46|12.41|12.555|12.27|12.47|11.18|10.41|11.19|11.885|12.14|11.585|11.32|11.555|11.91|11.72|11.84|11.33|11.715|11.685|11.44|10.885|11.14|11.005|11.565|10.945|11.095|10.715|11.62|10.75|9.89|9.542|9.91|9.474|9.48|9.576|9.95|8.9|9.85|10.145|10|14.1|15.22|16.28|16.18|15.64|15.48|15.6|15.18|14.75|14.61|14.66|14.72|14.63|14.62|14.49|14.1|14.36|14.19|14.89|14.91|15|14.98|14.77|14.64|14.4|13.69|13.62|13.8|13.41|13.54|13.31|13.57|13.99|13.75|13.83|13.77|13.48|13.51|12.93|13.21|12.41|12.66|13.22|12.89|12.78|12.78|13|12.88|13.55|13.33|13.2|13.5|13.26|13.41|14.07|14.06|13.76|14|13.82|13.79|13.32|12.72|12.35|12.41|12.81|12.12|12.61|12.19|12.24|12.6|11.95|11.42|11.82|11.9|12.64|12.66|12.55|12.38|12.21|12.61|13.12|13.11|12.99|13.48|14.07|13.36|13.53|13.62|13.05|13.11|13.82|13.54|13.62|14.02|14.6|14.63|14.7|14.39|14.13|13.97|14|13.52|13.3|13.5|13.31|12.25|13.04|12.63|12.73|13.6|13.98|14.38|14.58|14.64|14.34|14.53|14.56|14.86|14.73|14.44|14.3|14.75|14.65|14.5|14.3|14.45|14.37|14.34|14.36|14.44|14.8|14.02|14.25|14.1|13.59|13.85|13.6|13.61|13.35|13.15|13.31|13.97|14.15|13.89|13.49|13.26|13.56|13.89|13.8|13.04|13.35|13.21|13.47|13.3|12.54|12.45|12.61|12.8|11.23|11.16|11.16|11.14|11.23
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|194|183.42|187.32|180|171.58|164.44|163.82|165.26|170.04|166.78|170.88|166.82|162.22|162.1|164.12|166.1|160.1|154|151.02|153.98|152.22|155.16|148.4|148.4|143.82|142.3|142.64|140|141.14|138.4|140.84|138.98|137.14|139.5|136.2|131.3|140.3|134.5|136.35|135.65|138.1|128.5|118.15|122.5|123.45|130.2|128.55|129.5|127.65|129|126.6|120.5|116.5|117.65|113.55|106.7|114.15|116.45|121.5|119.45|109.5|111.15|112.05|111.25|114.15|110.25|109.5|110|112.55|115|117.45|118.55|120.75|114.95|116.6|111.5|123.1|117.9|111.8|111|111.1|109.1|107.05|111.55|107.05|100.25|102.25|102.4|93.48|113.3|123.1|138.7|140|136.7|134.2|136.7|144.3|140.7|135.4|137|137.5|141|138.15|141.1|139|139.7|134.7|136.95|133.85|135.1|133.7|128.7|130.25|133.5|130.4|135.2|134.55|131.25|127.9|129|121.9|119|118|118|114|115.75|111.2|106.25|107.6|102.55|106.95|109.95|113.1|105|107.55|107.95|101.1|96.02|97.9|97.04|106.7|101|106.55|107.9|105.6|106.3|111.35|110.65|111.5|112.25|111.15|110.35|109.9|109.95|109.95|113|109.95|117.8|120.7|120.95|121.05|118.05|115|122.75|127.7|123|120.65|119.35|123.85|124.6|123|123.4|126.1|126|123.8|123.95|121.1|120.4|120|121|117.4|117.8|120|118.6|114.75|113.95|111.6|113.95|113.2|112.45|109.2|107.9|111.4|113.25|112.7|110|111.1|106.9|110.3|113.8|111.95|112.45|114.5|115|115.4|113|114.95|108|107.95|106.8|105.45|107.75|107.65|100.9|101.9|104.65|105.05|104|106.35|110|106.1|104.6|104.25|104.9|107.35|111.45|114.5|114.55|112.6|111.95|118.6|121.75|118.35|119.5|119.95|118.5|120.75|120.2|118.7|116.5|114.75|112.05|113.95|112.8|111.95|111.85|108.4|109.45|109.6|108.55|108.5|109.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|110.48|106|100.06|102.72|103.32|105.42|105.8|105.78|120.1|125|125.5|122.96|118.88|120|113.8|112.94|101.2|102.68|102.14|101.4|96.38|96.16|91.73|86.86|84.21|88|85.12|82.71|82.71|82.53|86.6|88.61|86.6|84|80.54|79.41|76.15|74.91|77|80.48|82|80.97|79.9|79|75|72.09|69.38|70.2|69.61|65.52|63.07|67.58|70.52|72.06|74.04|69.32|69.5|72.22|70.38|70.4|67|66.86|66.9|65|66.48|70.48|65.48|65.64|55.16|55.38|55.9|53.64|56.5|55.12|58.18|56.7|58.5|61.26|58.16|57.68|56.98|49.5|45.4|47.74|47|42.7|43.46|43.8|43.08|41.86|45.98|46.62|47.06|46.92|48.66|47.68|48.02|48.9|49.84|50.05|49.7|49.38|49|47.6|47|46.5|45.34|45.82|44.3|41.9|45.54|44|42.8|43.24|44.12|42|41.5|38.12|37.78|37.72|37.6|39.82|38.9|39.02|40|39.5|36|36.02|37.2|40.2|41.82|41.5|39.5|38.98|38.52|37.4|37.2|36.38|37.04|35.6|36.3|37.72|38.58|36.1|34.02|31.9|34.7|38.1|35.98|34|33|32.02|31.24|33.02|32.82|39.18|37.08|39.06|43.98|44.34|41.2|41.2|41.8|44.3|49.18|47.64|47.84|46.62|48.66|47.8|44.78|44.44|46.38|47.06|46.92|46.78|46.14|46.04|42.62|41.4|42.42|44.3|45.58|45.26|44.84|45.06|43.78|43.64|44.3|42.32|42.26|45.9|48.26|50.35|45|47.4|49.24|47.28|50.3|53.3|53.2|51.1|51.75|51.5|50.5|51|50.905|51.35|51.075|51.16|51.545|53.355|55.11|53.63|54.075|54.55|53|53.66|50.185|49.075|48.29|48.325|48.47|46.51|46.645|46.96|49.195|51.26|49.785|49.76|50.79|49.585|49.2|49.48|46.69|46.2|46.2|46.85|45.305|42.935|42.01|41.5|40.81|39.8|40.545|40.6|40.895|41.005|41.46|41.745|41.395|42.3
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1668.5|1477.5|1460|1385|1363|1281|1211.5|1190|1298|1250|1300.5|1261|1240|1249|1339|1342|1290|1281.5|1241|1235.5|1218|1224|1207|1202.5|1158.5|1148.5|1086|1072|1076|1044|1048|1028|991|971.6|947.8|945|956.4|894.2|931|953.8|928.2|906.2|850|873.8|879.4|887|888.6|855.6|850.6|835|825.6|820|860|842.8|845|800.8|819.4|791.6|762.4|748.6|737.6|739.6|745.8|740.8|721.8|705|701.8|693.2|680.2|743.6|747|779|764.6|734.2|734.6|721.2|778.8|754.2|700|672|679|654|686|685|647.4|624|642.4|581.2|538.6|600|641|680|706.8|692|676.8|695|720.2|689.6|672.6|677.4|672|667.8|667|682.4|656.6|660.4|644.2|654.8|652.2|631.8|638.2|612.2|630|627.4|637|654|622.6|610|612.8|622.2|615|643|639.8|645.6|633.6|638.4|630|612.4|612.2|593.8|606.2|616.6|607.8|608|618.4|610|599|597|594|570.8|584.8|568|567|554.2|541.6|530.8|525|501|500|491|480.3|478.3|473.5|483.2|480.2|487.1|496|493|495.9|508.2|499.9|495.1|491|533.6|570|559.2|542.4|532.2|560|556.6|546.6|544.8|545.2|541|545.2|538.6|528.2|521.8|526.2|548.6|563.2|595.56|606.67|592.79|579.7|543.4|530.32|517.4|517|500|481.8|469.2|451.6|449|440.5|448|446.8|426|439.5|447.9|445|447|447.8|445.8|448|441.05|440|439.6|443.65|441.95|445|446|442|427.85|431.1|424.2|428.25|424.5|419.35|439.6|445.65|439.05|437.85|434.8|441.9|428.1|437.7|453.4|446|433.75|438.9|442.1|438.25|450.2|441|438.9|443|450|443|465.15|458|453.6|445|431.35|436|429.5|417.45|416.3|407.6|401.2|405.35|406.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|718.4|677.5|659.6|653.9|648.7|663.1|628|606.5|639|622.3|697.6|684|669.4|672|781.2|784.2|763.3|743.7|722.2|730.9|732|757|748.5|747.3|737.7|749.2|722.3|710|697|669.1|648.6|636.3|612.2|608|567.2|591|599.4|541.1|534|529|550.6|553.1|543.3|544|561|582.7|598.5|558.8|549.4|574.6|598|603.1|617.4|615.9|576.4|520|548.2|589.5|582.7|582|572.9|584.9|577|558.6|518|500|496.05|487.95|482.75|493.15|513.9|505|504.7|475.55|503|473.55|531.1|480|428|415.7|448.8|458.4|455.8|508.6|475.75|469|479.85|395|372.65|441.95|517.3|535.6|578|562|555|547.6|611.7|591.7|595.7|591.3|579.2|564.8|547.9|546|542.1|546|514.4|517.6|515.1|471|470.05|441.75|464.75|465.35|462|454.3|442.45|423.9|436.5|455.45|443.15|470|521.3|524.3|518.7|524|515|488.7|483.85|461.25|486.25|520.1|511|508.9|528.1|511|532.1|528|520|487.3|497.9|489.2|498.2|482|474.4|445|446.2|418|409.1|398.1|400.2|400.8|393.9|402|391|400|394.8|391.5|395.9|421|384.4|369.8|380.2|427.2|462.7|454.3|446.6|448.1|468.5|460.4|455.8|463.2|462.2|465|484.6|493.2|480.7|475.7|483|511|505.2|492.6|490.3|480|459.7|449.9|444.32|400.91|405.93|386.23|363.17|358.71|351.93|363.36|348.67|365.87|368.38|344.68|364.1|382.32|382.42|379.07|373.77|364.38|363.45|364.2|359.13|351|363.36|358.29|360.25|375.54|367.64|335.38|333.01|316.28|313.54|311.35|308.15|301.87|295.6|289.37|284.77|280.54|284.02|272.22|286.3|284.91|280.72|277.98|287.09|281.33|274.31|278.73|273.38|269.94|270.55|273.75|265.85|237.03|234.29|233.6|225.46|220.16|223.05|219.33|216.4|214.96|211.29|216.12|207.48|209.57
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|423.75|422|412.05|396.15|390|368.1|357.15|358.65|380.2|378|399.15|395.5|393.2|395.45|400.85|399.3|387.55|385.85|373.3|370.6|372.2|385.6|389.15|385.75|377|371.1|362.45|353.25|350.65|341.85|344.85|336.5|338.95|326.25|325.4|319.5|323.9|309.7|306.1|314.7|319|309.5|293.3|296.7|296.6|305.7|314.8|303.9|303.1|303.7|306.2|308.8|313.2|316|300.3|279.3|286.8|293.3|283|282.5|273.3|276|283.3|274.5|278.7|275.9|279.6|278.4|283|283.8|290.3|290.5|295|283.5|277.1|260|268.1|264|250.2|248.1|254.2|255|245.7|248|247.2|241.6|238.7|217.9|206.3|236.8|246.2|258.6|269.1|270.5|252.3|265.1|273.4|263.1|261.3|265.9|264.6|257.7|255.6|257.9|256|260.8|263.9|260.4|243|240.5|242.7|246.7|252.9|247|243.7|251.2|247.6|236|234.3|234.3|236|248.3|248.3|251.1|253.2|252|255.4|247.2|245.1|240|244.7|243|235.9|238.5|238.5|242.3|239.5|240.6|241.3|234|235.2|227|224|224.9|221.5|218.1|211.8|199.3|199.05|196.3|200.8|198.05|198.8|204.1|206.5|212.1|206.3|208|205.9|200.9|189.1|193.3|183.5|200.8|207|205.3|202.1|199.35|205.9|207.8|203.9|205.9|212.4|205.5|211.6|208.4|206.2|209.8|208.6|212.1|207|207.6|208|204.9|200|198.3|195|190|191|190.2|183.85|176.45|179.35|182.8|171.2|180|177|174|179.1|182.45|185.3|183.95|186.5|184.8|186.55|188.6|190|185.65|186.7|185.1|186.3|192.1|190|185.35|188.2|180.8|180|181.05|179.1|179.3|176.9|177.05|174.55|174|176.55|175.8|181.9|184|179.85|183.2|192|192.25|189.4|192.45|188.65|186.95|190|188.7|182.9|185|182|179.55|180|176.6|176.55|177.2|176.05|176.45|175|170.9|171.05|170.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.04|94.4|94.52|94.54|93.36|92.6|89.6|90.88|94.7|95.9|97.26|97.5|97.24|97.78|97.16|95.5|95.5|93.3|91.12|91.84|91.32|89.32|86.7|88.2|87.82|86.2|87.9|87|86.4|81.18|82.82|83.24|82.44|80.2|78.38|73.8|76.58|73.06|72.76|74.4|75.76|77.8|76.48|80.2|79.7|80.72|73.86|73.02|71.4|71.46|69.74|71.28|72.5|71.66|70.9|63.8|67.62|69.84|69.78|70.24|65.38|69.66|70.7|69.16|70.48|70.58|69.66|69.98|65.54|70.4|70.04|68.9|70.3|67.08|64.6|61.04|66.32|60.6|59.68|58.4|60.3|60.24|59.36|59.68|59.8|57.7|57.76|49.8|48.87|60.7|69.9|76.16|76.6|73.18|72.6|72.54|72.84|72.36|72.84|74|73.78|72.7|72.9|71.68|71.7|71.96|70.5|71.16|69.72|68.7|67.5|66.02|64.88|65.5|66.4|65.52|64.18|61.9|61.54|62.5|63.2|64.8|63.7|63.2|63.9|64.94|64.32|62.32|62|58.84|61.7|61.34|60.26|61.9|64.58|64.34|62.1|61.4|60.02|58.6|60.36|58.38|58.56|58.82|58.48|51.92|52.38|52.18|50.92|50.26|49.73|49.47|48.16|49.57|50.36|54.24|53.58|53.22|55.18|57.04|56.74|56.74|57.28|60.66|62.72|63.94|63.4|62.1|64.72|63.58|62.54|62.22|63.52|63.5|62.08|63.58|62.66|62.18|63.18|64|64.02|65.02|67.26|66.98|66.48|65.02|64.18|64.86|62.06|62.4|63.36|63.02|64.18|64.2|61.7|64.5|62.92|61.88|65|66.08|66.76|65.84|65.52|64.04|64.28|63.8|63.25|62.75|62.12|62.08|61.81|64|62.56|61.72|61.6|61.55|61.15|59.94|59.49|58.66|58.16|59.25|59.25|59|60.11|60.5|60.56|62.25|61.53|61.66|62.22|61.9|61|60.86|61.19|61.16|61.68|61.37|59.61|59|56.92|57|56.61|54.5|54|53.06|53.28|53.56|55.4|53.85|54|54.18
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|732.3|719.3|714.9|680|667.9|659|625.3|622.5|648.3|615|666|639.6|625|628.5|705.1|698.1|678.9|670|648.6|662|660.9|670.7|677|673.8|650.9|656.8|634|630|631.7|627.3|623.9|632.2|588.8|580|555.6|556.2|564.7|525.1|530|539.7|531.2|530.8|505|513.3|494|522|516.2|499.55|490.05|501.6|491.6|491.05|495.5|475.05|440.4|402.3|423.1|436.7|412.7|410|404|411.1|420|405.6|397.8|389.85|388.45|376|366.45|400|410.25|405|404.65|387.05|376|369.15|401|383.35|357.7|336.15|355|345|347.3|364.25|351.2|336.5|348.6|300|292|340.75|385|384.2|415.75|411|394.65|402.9|438.25|424.55|415|419.25|410|406.8|401.95|408|400.6|406.65|400.4|391|385|375.65|375.85|349.7|360.75|367.25|377|378.8|362.25|352.7|351.5|366.45|349|383|380|384|378.05|380.15|370|355.05|360|335.3|338.5|339.7|333|346.6|346.85|349.8|343|336.5|332.5|310.45|316.85|308.55|309.7|302|294.85|286.4|284.6|259.5|254|254.55|252.65|253.55|250.9|250|246.85|260.5|261.1|265.9|266.75|277.2|263.9|265.3|262.9|284|304.55|303.45|291.95|285.45|299.5|301.05|297.05|295.55|295.55|300.7|294.05|296.4|289.95|283.05|285|300.6|300.7|303|307.95|309.15|293.55|291.5|285|279.85|281.45|264|249.05|244.35|248.4|248|238.45|248.65|249|238.5|246|251.95|241.8|242.7|246.75|245.65|250.2|247.45|248.85|245.05|249.1|246.45|248.6|257.95|253.45|238|242.35|231.35|233.55|229.9|230.55|221.25|220.1|216.25|216.85|216.2|222.4|212.45|220.55|220|216.85|219.5|232.85|232.75|227.3|231.8|227.25|229.5|231.3|238.1|227|215.25|210.75|209|205.95|200.05|201.8|197.15|194.75|191.95|188.15|185.45|188.45|186
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|137.85|134.1|136.6|136.2|133|134|132.95|132.2|134.6|130.5|136.3|137.1|139.8|142|143.25|141.7|138.65|137.05|133.1|136.75|135.25|134.1|130.65|130.6|130.45|125.6|124.45|124.15|123.95|120.5|127.35|124.6|124.75|130|128.1|125.5|126.1|123.9|121|118.5|118.2|118.1|114.9|112.25|108.2|107.3|106|106.9|106|106|105.8|107.2|108.1|103.3|98.06|93.02|96.34|93.7|93.52|92|92.2|93.98|97.06|95.84|95.62|94.14|96|91.48|88.34|92.76|93.78|94.3|93.72|91.72|87.62|87.4|100.65|92.56|87.68|83.66|89.66|85.22|84.66|88.98|88.24|79.38|76|71.22|72|88|97.78|106.65|110.45|106.15|105.5|105|110|111.8|106.75|109.15|110.4|111.65|108.8|109.15|112.45|113.35|115.35|111.8|107.4|102.8|100.85|97.1|101.05|101.85|103.35|100.2|95.4|91.26|93.3|95.3|95.8|103.05|105.5|110.15|109.85|113.3|112.7|109.9|105.15|102.15|106.8|110|110|111.45|115.8|117|116|110.8|107|102.35|105.45|101|106|103.8|101.1|89.88|94.94|94.98|92.92|85.54|86.82|84.7|83.88|86.82|85.78|96.1|92.36|89.24|90.02|91.7|88|88.64|97.94|103.35|103.3|107.05|102.35|100.2|101.45|103.2|108.25|110.8|110.1|110.05|107.9|107.05|104.7|103.6|108|112.4|116.9|112.35|116.45|120.7|118.9|117.65|115.95|117|119.65|119.7|119.15|119.6|126.8|125.6|121.4|125.95|127|123.55|124.95|129.65|129.4|128.5|125.95|119.65|121.4|121.35|124.55|122.35|117.65|117|120.05|127|126.35|121|122.5|122.15|123.4|123.9|120.1|117.25|114.4|115.2|114.05|116.5|117.45|114.95|117.25|122.95|119.3|117.05|119.75|121.95|117.45|116.05|115.1|118.5|122|121.9|120.65|119|112.5|112.9|114|110.9|108|106.4|106.3|107.05|105.75|101.7|103.15|101
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.72|9.818|9.601|9.439|9.655|9.5|9.426|9.25|9.343|9.3|9.366|9.553|9.661|9.86|9.602|9.524|9.414|9.488|9.547|9.49|9.61|9.628|9.877|10.42|10.532|10.49|10.53|10.582|10.5|10.35|10.3|10.366|10.472|10.514|10.46|10.45|10.275|9.918|9.642|9.708|9.792|9.89|9.744|9.67|9.72|10.15|9.834|9.832|9.814|9.962|10.175|10.705|10.5|10.48|9.566|9.7|9.408|9.5|9.6|8.916|9.004|9.5|9.562|9.28|9.608|9.902|9.91|9.732|9.932|10.61|11|10.56|10.9|10.4|10.5|10.3|11.46|10.965|10.345|10.2|10.76|10.97|11.31|11.37|11.545|11.14|10.83|11.355|9.244|11.54|12.31|13.37|13.42|12.79|12.8|13|13.04|13.12|13.24|13.18|13.27|13.3|13.55|14.79|14.86|14.58|14.3|14.45|14.66|14.91|14.76|14.22|14.35|14.2|13.84|13.59|13.83|13.38|13.5|13.25|13.34|13.46|13.21|13.39|13.95|13.93|13.94|13.8|13.73|13.96|13.98|13.77|13.7|13.78|14.34|14.6|14.53|14.84|14.65|14.39|14.19|13.67|13.44|13.66|13.43|13.32|13.61|13.47|13.47|13.71|14.33|14.16|14.15|14.48|14.63|15.25|14.71|14.65|14.66|13.95|13.62|14.13|13.44|13.6|13.74|13.71|13.61|13.6|13.95|14.38|14.19|14.21|14.62|14.59|14.07|14.62|14.94|14.2|14.44|14.57|14.73|14.89|15|14.46|15.2|15.11|15.07|14.71|14.16|14.03|13.72|13.59|14.01|14.29|13.71|14.15|13.65|13.59|14.09|14.84|14.45|14.52|14.62|14.52|14.63|14.71|14.75|14.52|14.26|14.11|14.3|14.29|14.11|13.67|13.87|13.88|13.86|13.75|13.97|13.88|14.19|14.11|14.2|14.1|14.46|14.31|14.27|14.34|14.05|14|14.43|14.78|14.9|15.56|15.7|15.28|15.36|15.15|14.28|14.76|14.19|14.3|14.65|14.55|14.8|14.74|14.4|14.49|14.5|14.43|14.55|14.45
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|211.8|209.5|204.2|199.4|201.5|196.45|197.1|189.85|192.1|182.6|189.4|184.7|178|177.2|185|187.2|186.75|186.1|182.85|180.55|185.1|187.2|177.8|177.55|179.5|181.3|179.65|175.8|174.3|171.4|173.25|171|168.55|162.7|158.1|160.15|161.65|157|158.65|162.55|160|163.25|156.9|153.2|154.35|157.75|158.7|158|155.45|159.2|157.45|160|157.05|159.45|149.1|139.15|146.7|144.5|138.2|134.65|133.5|137.7|143.75|141|146.1|144.85|145|144.45|146.2|144.5|139.35|142.55|143.7|139.4|141.85|141.7|145.7|141.45|134.2|128.2|136.95|136.25|136.55|140.2|141|130.5|130.25|122.45|116|145|153.7|161.95|165.35|161.05|157|161.1|170.15|158.75|160.25|161.85|160.75|161.1|163.4|165.9|164.7|170.45|167.1|164.05|158.75|160.9|170.2|172.45|162.5|164.7|163.7|174.75|173.75|162.15|159.65|156.8|155.55|157.9|156.5|156.9|160.3|163.15|162.55|158.25|160.35|157.75|163.45|160.35|154.1|153.05|156|154.45|158.95|160.45|160|157.3|158.4|155.7|153.5|151.95|151|150|145.7|140.85|139.95|137.4|140|141.5|140.8|147.85|137.75|143.55|141.3|140.45|142.85|137|132.5|133.95|130.95|137.6|141.9|136.5|134.5|134.2|136|138.65|139.1|138.5|140.85|137.35|138.3|138|138.4|139.9|141.3|144.85|141.95|143.15|146|139.35|138.35|137.95|137.8|138.05|139.9|139.9|134.7|133.75|131.75|134.85|130.45|135.15|134.35|128.2|126.4|130.05|129|131|132|132.05|130.05|129.55|131.9|129.5|129.45|127|127.7|129.15|127.75|127.85|121.9|119.45|117.35|115.35|115.65|116|113.05|116.1|116.8|116.55|119.8|117.6|115.95|117.75|116|117.65|122.75|123.75|120.45|122.5|120.25|119.05|120.65|119.55|115.6|116.95|114.6|111.7|110.8|107.5|110|108.35|108.25|108.25|109|108|109.4|110
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|59.98|59.72|57.96|57.86|57.5|58.98|56.78|57.8|57.36|55.5|56.26|55.9|55.8|53.62|54.58|54.48|53.48|54.72|52.36|53.18|55.4|55.06|53.4|56.02|55.74|55.54|55.18|55.48|55.78|53.94|54.86|55.38|51.66|52.52|52.1|50.2|51.5|48.52|49|47.5|47.3|46.7|43.06|43.34|44.1|43.8|41.2|41.75|40.69|40.75|39.47|38.3|37.96|37.4|31.8|29.86|31.6|31.3|30.43|27.56|26.8|27.74|28.96|29.04|30.2|28.99|29.5|29.05|27.3|29.65|27.42|27.01|29.11|27.5|29.02|28.96|31.71|26.03|24.92|25.41|26.7|26.9|27.5|26.45|30.05|27.61|23.09|21.41|24.28|31|35.56|40.51|41.05|40.6|40.1|41|41.85|43|40.86|41|40.83|39.65|40.08|40.12|39.14|39.36|40|38.8|38.73|37.81|36.4|42.3|44.89|46.47|45.8|43.92|43.67|42.91|42.4|42.47|43.24|45.68|44.2|48.03|47.7|46.94|48.01|50.32|49.69|48.75|49.35|50.32|51|52.06|53.12|51|48.2|46.48|48.39|48.53|50.32|50.3|49.9|48.25|47.68|47.48|54.14|54.22|52.72|52.74|50.68|49.16|49.19|49.79|48.34|52.68|52.16|52.98|52.6|52.02|50.64|53.92|51.48|52.98|51.5|51.48|51.16|51.54|55.14|55.74|56.02|54.76|54.1|54|53.64|60.8|59.8|58.1|60.44|59.08|57.04|60.2|60.86|61.58|61.94|62.02|60.68|59.2|55.82|57.24|56|55.7|57.9|57.42|58.86|61.12|62.6|57.2|55.1|55.92|58.1|56.98|55.76|56.6|56.69|57.81|57.2|55.57|54.58|54.1|54.66|55.24|54.98|57.77|60.34|59.72|59.2|58.25|57.5|56.17|56.21|58.55|61.32|62.14|63.59|64.5|65.86|63.53|63.46|65.74|67.48|67.71|65.31|68.53|66.9|66.16|67.41|65.66|66.48|67|65.03|64.59|65.55|61.63|63|62.49|63.16|63.27|63.66|62.35|62.62|65.06
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.93|33.945|32.435|31.15|31.1|33|31.34|30.73|31|28.24|29.335|30.28|31.27|31.645|33.37|34.23|32.65|30.98|30.52|33.43|35.43|35.07|34.87|36.92|34.18|34|32.74|33.5|34.48|33.58|33.575|36.3|35.69|38.46|36.55|38.36|39.78|39|37.895|37.35|39.58|40.195|35.73|34.58|33.73|36.5|36.195|37.195|34.395|35.48|35.5|33.73|31.26|29.565|23.29|21.485|24.095|23.93|22.805|21.6|22.125|22.34|24.84|24.865|24.32|23.3|24.355|23.14|20.21|25.21|23.7|22.61|22.97|20.86|20.94|21.01|25.995|20.75|17.32|17.966|17.85|17.768|16.958|16.758|19.104|17.7|18.274|16|15.758|21.05|26.96|30.75|34.73|35|35.24|35.95|39.27|41.42|41|43|43.93|42.65|42|43.61|44.45|44.6|46.67|47.5|49.33|48.7|53.21|50.05|52.74|56|57.22|55.18|52|50.26|48.69|51.22|49.17|52|50.99|52.35|54.14|56.01|56|56.1|54|53.74|58.1|51.8|55.7|58.77|60.36|63.5|62.11|61.71|59.5|57.29|59.5|57.79|60.95|60|59.01|57.15|61.52|61.08|57.44|54.83|54.27|54.12|54.51|55.56|57|63|61.35|64.63|65.35|66.4|65.5|67.4|70.71|72.01|74.63|76.3|73.65|71.71|73.79|72.42|72.42|72.3|72.56|74.41|73.01|73.7|73.9|72.21|75|83.7|83.5|84.72|85.86|90.99|89|89.4|89.01|94|94.12|99.28|97|92.66|95.08|95.1|87.8|88.25|88.9|83.73|86.7|90|90.09|88.85|87.51|84|84|84.57|84.69|84.22|85.7|84.61|85.67|89.75|84.81|83.6|84.93|85.98|82.84|81.4|80.4|77.5|74.34|75.22|75.4|74.9|76.06|77.07|80.15|83.7|81.44|79.6|80.7|83.82|84.28|85.21|84.75|87.02|88.23|86|85.9|84.32|78.07|79|81.59|80.26|78.6|85.1|87.2|84.34|87.35|84.29|84.8|85
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|113.44|121.3|120.24|115.08|110.64|115.64|114.54|110.86|112.32|103.54|105.26|104.9|106.98|105.76|109.52|112.6|111.96|115.52|112.36|119.78|119.24|124.3|124.16|124.28|122.6|123.5|120.08|124.9|125.98|124.5|122|123.48|119|121.34|115.4|119.05|120.4|120|114.6|110.85|109.15|112.7|105.35|110.7|113.3|116.05|117.35|119.6|111.55|121.6|124|122.7|122|116|100.9|91.32|95.16|90.52|88.32|85.56|86.92|94.1|98.3|98.5|102.95|97.98|101.7|98.5|89.92|87.52|93.04|89.8|92.58|87.52|92.5|87.2|101|87.4|76.8|74.4|81.62|81.44|78.3|81|80.38|66.5|86.82|62.58|78.28|109.4|125.7|141.45|144.5|150.05|146.65|145.25|142.25|138.4|136.8|139.65|140.4|144.6|148.2|148.4|149.6|149.7|145.5|144|139.1|139|142.05|139.6|144.6|142.1|142.6|143.75|131.9|128.75|127.5|127.7|125.45|134.6|132.9|129.2|129.9|128.8|131.9|122.85|123.35|117|121.8|125.9|123.15|125.05|129.3|123.65|121.95|123.75|123.75|117.75|119.2|117.6|120.3|119.9|115.3|112.6|115.05|110.6|109.5|104.7|106.1|103.4|101.7|108.2|105.5|112.55|109.35|109.05|113.05|113.25|109|107.8|108.25|116.25|121|119.95|118|118.35|112.2|110|107|106.75|105.6|107.25|107.55|107.4|103.25|102.35|100|102.9|102.75|104.5|102.5|101.85|99.7|97.7|95.28|89.9|88.68|88|85.44|83.16|87.94|89.76|84.76|90.4|89.6|83.94|86|90.42|91.4|90.26|89.44|86.38|87.71|86.9|89.4|89.15|86.76|87.24|87.7|91.13|90.3|86.32|85.91|86.89|86.45|84.95|85|81.82|82.14|83.29|82.95|80.44|81.84|80.16|81.21|83.41|82.26|80.67|81.9|79.87|79.18|80.08|79.96|76.33|77|78.15|75.81|75.53|72.76|72.8|69.95|69.6|68.22|69.1|68.67|65.98|64.51|63.93|63.45|63.49
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|61.1|60.65|61.07|60|60.57|61.6|59.5|56.3|61.4|59.08|61.53|61.13|62.53|62.76|64.07|63.8|60.6|58.71|56.97|57.65|56.36|56.1|55.01|57|57.25|55.09|55.2|55.3|56.54|52.5|52.92|53.24|51.8|51.34|50.7|48.33|49.4|46.79|45|43.13|42.44|42.69|41.69|43.12|43|43.41|38|37.79|36.79|39.03|39.95|40|39.75|39.75|38|34.02|34.79|36.73|36.66|36.46|35.39|35.96|35.75|34.59|34.33|33.75|33.72|33.5|31.1|33.24|32.46|32.6|33.79|31.33|30.92|29|32.09|29.5|27.17|23.79|25.7|23.61|23.76|25.01|26.34|23.1|21.88|18.498|21.395|28.5|32.44|34.93|35.9|34.92|34.23|34.8|35.38|35.26|35.75|36.93|37.02|38.28|37.67|36.81|36.54|37.4|37.19|37.16|37|37.66|36.79|34.84|35.49|35.32|35.68|33.5|32.76|31.59|32.12|33.02|33|36.32|34.14|33.8|33.98|34.7|34.05|33.35|32.56|32.23|33.55|34.1|34.13|35.4|36.27|36.67|35.88|35.1|32.54|31|33.19|31.2|31.54|32.48|32.67|31.16|30.1|30.8|29.94|28.6|29.57|29.16|28.41|29.59|29.71|33.45|32.75|31.45|32|32.99|32.6|32.32|33.32|35.33|37.13|38.35|36.05|35.45|37|36.74|35.65|36.37|37.04|37.7|37.3|36.99|38.26|37.88|39.02|40.81|40.7|43.71|44.44|45.65|45.44|44.33|43.84|44.05|43.21|43.69|42.58|42.84|46.05|46.32|44.88|45.62|43.73|43.09|45.5|48.15|48.13|48.09|47.77|45.98|46.4|47.39|47.92|47.49|48.55|47.87|48.7|49.89|50.6|50.59|50.29|49.26|50.36|49.69|49.3|47.25|46.31|45.75|46.19|46.22|48.33|47.38|47.15|47.88|47.11|47.17|48.49|48.63|48.78|50.2|50.15|50.58|50.47|52.3|49.88|49.5|46.41|47.6|48.29|46.2|46.56|46.23|46.07|44.64|45.74|45.8|45.95|46.76
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.41|88.84|88.5|88.24|85.74|83.55|84.39|82.29|82.2|81.17|82.16|87.55|88.09|90.87|86.8|86.56|87.2|87.89|88.03|87.59|88.37|88.12|87.91|88.8|85.91|87.67|88.14|86.96|85.45|87.39|85.51|85.58|85.18|84.5|83.61|83.81|80.86|77.7|76.53|76.63|78.38|80.55|77.88|82.14|81.47|78.6|79.61|78.81|78.44|79.08|83.65|85.42|86.02|86.19|83.9|78.25|82.3|86.44|86.08|86.48|87.68|88.48|87.78|83.92|85.2|87.01|85.41|87.6|89.09|88|93.55|89.11|92.82|91.15|93|88.07|88.99|88.38|87.31|87.5|88.05|88|91.89|87.1|82.46|83.71|78|72|70.46|80|85.34|92.41|92.44|93|87.46|88.02|92.01|92.8|91.5|90.83|91|89.24|83.49|84.81|83.9|83.06|83.16|81.85|83.43|82.61|81.99|82.46|84.71|84|78.91|81.51|78.29|76.62|76.27|74.4|73.85|77.68|75|73.75|77.3|76.25|77.83|75.79|78.38|72.12|75.47|75|72.7|76.82|76.94|73.05|75.16|78.73|78.81|78.29|79.5|76.81|74.58|72.56|75.08|75.37|75.7|73.17|72.76|73.33|74.83|75.48|75.05|77.86|76.84|79.49|79.79|79.11|80.3|77.75|73.95|78|74|75.57|76.69|74.24|75.31|73.7|73.8|75.06|73.59|73.15|74.02|74.21|72.2|71.72|72.71|68.15|68.5|68.7|66.62|66.75|66.08|66.47|64.17|65.99|65.1|65.22|66.15|66.17|65|64.08|66.2|65.75|63.26|65.32|64.62|64.49|69.63|73.27|71.5|73.32|74.4|71.8|72.55|74.07|73.07|74.63|77.08|75.57|77.31|78.86|82.01|84.08|83.9|86.16|84.05|84.13|81.57|83|82.16|81.4|81.82|80.7|81.65|82.75|81.72|84.4|83.89|83.48|88.17|85.55|86.12|88.42|87.44|88.01|92.57|90.35|87.32|85|85.94|84.85|84.8|82.17|82.47|82.52|83.56|80.98|81.71|80|75.64|74.03
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|162.34|156.02|152.9|149.94|142.46|142.98|140.6|141.68|150.96|149.82|153.4|154|152|154.04|152.04|147|139.56|139.34|132.76|137.3|133.8|136.82|131.1|130.56|130.62|130.88|130.14|131.88|133.66|133.74|137.02|137.22|135.6|132.52|122.65|125.35|127|123.2|124.2|128|129.9|124.85|122.25|126|123.35|127.1|120.65|118.05|115.6|115.85|113.5|116.95|121.35|118.15|115|104.5|108.85|109.2|109.2|107.25|103.85|105|107.15|103.1|105.35|104.35|102.6|103.2|98.34|99|101.05|97.78|99.82|97.2|95|88.4|97.16|90.5|85|79.3|80.6|81|82|84.36|82.54|77.8|79.76|65.94|67.74|83|98.08|98.88|97.34|95.32|90.56|92.24|94.06|91.64|91.6|92.2|92.2|92.98|90.5|87.68|86.82|88.16|87.06|84.36|83.68|81.82|80.36|76.76|79.42|80.44|80.8|77.24|76.02|72.88|73.16|73.5|73.52|79|75.94|77.26|77.5|80|78.8|75|73.48|70.14|74.02|72.62|71.32|72.76|76.34|76.82|73.68|72.5|71|68.22|70.3|68.08|69.5|69.72|68.16|62.48|62.44|60.76|60.02|58.06|60.34|59.42|57.74|60.72|61.18|66.14|63|63.9|64.32|64.78|62|60.56|61.74|66|69.42|70.06|68.18|65|69.96|69.74|68.08|67.84|68.48|69|69.44|70|69.92|70.66|71.36|74.8|74|76.52|76.98|77.88|75.6|74.86|74.62|75|70.72|69.68|71|69.14|71.84|71.74|68.24|72.32|72.42|70.26|71.72|75.48|75.58|74.72|73|70.96|72.2|71.77|70.76|71.78|71.51|70.75|71.5|74.94|74.71|73.2|73.46|74.49|73.74|72.39|71.88|70|67.95|67.11|67.28|66.65|69.03|66.89|65.75|68.8|67.48|67.7|70.5|68.9|68.74|69.5|68.77|68.45|70.1|72.77|70.86|71.23|68.68|69.21|69.15|66.7|66.97|65.42|65.32|64.23|65.61|67.74|67.85|68.07
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|29|29.09|30|28.9|28.565|28.79|28.26|26.81|26.5|25.56|26.5|26.6|26.7|26.085|27.16|27.53|24.995|24.25|23.78|24.745|25.015|25.33|24.625|26.44|26.5|26.1|26.43|26.195|25.305|23.63|21.455|22.37|21.8|22.84|22.12|22.025|21.83|21.64|20.91|19.792|18.068|17.34|15.684|16.42|17.16|17.7|17.3|17.526|16.34|16.956|18.48|17.148|16.5|16.1|13.394|11.784|12.418|12.118|12.548|11.27|11.23|12.574|13.098|13.888|14.238|13.456|14.03|13.492|12.65|14.632|15.556|15.444|15.8|14.4|14.15|13.906|16.85|13.712|12.676|12.102|13.53|13.7|14.158|13.968|15.366|13.82|16.106|13.7|16.292|18.4|25.95|30.36|31.85|30.52|29.29|29.82|30.55|31.5|30.91|31.03|31.47|30.5|29.3|28.72|28.82|28.5|28.2|26.17|26.27|26.09|25|23.16|24.95|26.12|25.8|24.18|23.06|22.27|22.3|22.41|22.3|23.05|22.36|22.75|22.86|22.57|22.05|21.31|22.29|22.32|22.82|25.35|25.85|27.66|27.55|28.62|28|26.85|25.97|25.5|27.48|25.54|27.39|25.46|24.55|24.14|26.48|28.54|28.39|28.68|28.51|27.89|27.86|29.81|30.38|33.09|32.8|33.2|33.91|33.13|32.59|34.75|35.41|36.62|36.91|37.87|35.78|35.1|35.3|36.24|35.36|36|37.38|37|35.95|36.27|37|35.93|36|36.72|37.93|38.4|41.1|41.72|42.74|42.56|45.33|45.55|44.2|44.81|43.8|43.66|45.2|46.22|44.88|46.77|46.66|44.6|45.49|46.88|45.3|46.5|45.4|43.24|43.35|43.41|44.23|42.73|43.49|43.1|43.6|45.55|48.7|48.5|47.43|49.03|49.4|48.74|48.57|46.7|46.91|46.69|47.65|47.83|49.93|49.85|47.77|49.16|49.77|47.53|46.37|47.01|47.92|47.4|49.21|50.17|50|52.25|50.57|50.91|43.78|46.55|47.58|46.4|47.07|47.92|45.77|41.66|42.72|42.85|46.02|47.08
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.42|17.844|17.668|17.254|16.816|17.2|16.57|16.204|16.95|16.624|16.708|17.194|17.228|17.458|18.324|17.9|16.35|15.644|15.5|16.51|16.6|17.04|16.284|17.24|17.18|16.036|15.326|14.97|15|13.82|14.39|15.018|14.4407|15.0066|14.3918|14.4055|14.6268|12.8786|12.6036|12.2124|12.2955|12.456|11.7363|12.277|11.8747|11.5996|11.9703|12.0762|11.3612|11.0752|10.9269|10.4952|10.3946|9.8199|8.9407|8.2415|8.4852|8.4189|8.2706|8.1859|8.26|8.1303|8.6149|8.0985|7.8787|7.6801|7.982|7.6801|7.2034|7.8654|7.7966|7.5688|7.8787|7.3014|7.0206|6.8591|8.1568|7.0339|6.3109|6.2818|7.2166|6.8061|6.8326|6.2871|7.3199|6.7214|6.3586|5.6991|6.0673|7.8125|9.4332|9.7961|10.4078|10.1562|9.8517|10.0609|10.5429|11.1229|11.1282|11.5148|11.7267|11.7214|11.4142|11.6472|12.0762|12.3887|12.7489|12.5529|13.1885|12.5794|12.1133|11.4036|12.1822|12.6377|12.6165|11.6207|10.7521|10.0238|10.1403|10.572|10.6568|11.8962|11.5254|11.6578|11.6207|11.6896|11.4142|10.9904|11.0169|10.4873|11.1546|11.2553|11.1546|11.7055|12.3199|13.1197|12.6589|12.1822|11.6737|11.3665|11.7373|11.1917|12.2351|11.9173|11.2447|10.9904|11.7743|11.5148|11.2871|10.6303|10.0318|9.7722|9.7961|9.6398|9.4253|10.5667|10.2701|10.4952|10.9746|11.1282|10.964|10.7839|11.1811|11.5307|12.2881|12.8972|12.4099|12.3252|12.5212|12.447|12.9767|13.1726|12.8972|12.7065|10.9375|11.1229|10.9904|10.286|10.7786|11.1652|10.911|10.7362|10.964|10.9375|10.6197|10.6197|10.7521|10.9587|10.7998|10.5985|10.3019|9.8808|10.0953|10.2542|10.0212|9.5286|9.5657|9.3935|9.751|9.7749|9.7828|9.5604|9.6398|8.983|9.0413|9.1684|8.9645|9.0545|9.5974|9.8252|10.0106|10.8978|10.7415|10.6938|10.768|10.9693|10.6753|10.3019|10.0344|9.5259|9.5392|9.5127|9.5339|9.5021|9.6186|9.7113|9.5868|10.1324|9.7696|9.3326|9.6557|9.6239|9.5047|9.4836|9.5127|9.8676|10.0503|10.3972|10.09|10.0635|9.232|9.5815|10.0556|9.6795|9.9788|10.2118|10.5932|9.5445|9.8649|9.2108|9.2796|9.2558
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|45.83|44.93|44|41.485|38.02|36.44|36.03|36.915|40|38.04|38.305|38.055|37.375|36.75|36.3|35.95|35.075|32.995|31.96|32.14|31.39|30.75|30.32|31.58|30.54|30.64|29.68|29.23|30.905|31.29|32.24|32.7|33.32|33.65|32.48|30.9|29.92|28.86|32.73|34.42|35.62|34.1|33.64|33.28|32.89|32.92|30.86|30.5|29.38|29.24|34.08|32.88|31.4|29.13|29.79|26.3|28.25|29.45|29.41|27.91|25.44|25.64|25.7|23.89|25.6|24.67|24.73|24.4|23.85|25.89|26.08|25.77|24.72|23.5|23.86|22.19|24.59|22.44|22.28|22.21|23.46|22.51|23.63|21.46|22.25|18.895|18.9|14.93|16.345|21.25|25.2|26.65|28.95|27.1|25.29|26.82|25.2|24.85|24.15|24.3|24.31|24.5|22.89|22.36|21.87|21.99|21.51|21|20.27|19.02|19.185|17.885|17.61|17.67|17.95|17.455|16.115|15.45|16|15.84|15.5|17.155|16.315|15.94|15.635|16.405|14.95|14.15|14.46|13.49|13.795|15.34|14.8|15.89|16.28|16.565|16.1|15.5|13.36|14.385|14.635|14|14.84|14.98|14.69|13.72|13.9|14.37|12.775|12.05|11.11|12.32|12.03|12.175|11.7|13.63|12.595|12.26|13.205|13.845|12.34|14.04|14.325|15.135|15.72|16.16|15.905|15.96|17.655|17.52|17.035|17.905|19.11|19.1|19.99|19.55|19.155|18.81|20.07|22.39|21.28|20.61|20.64|20.1|20.26|19.405|18.16|17.53|18.305|17.395|17.5|18.755|19.84|19.95|17.63|18.74|18.1|17.425|18.215|19.455|20.4|20|19.5|18.295|18.375|18.57|18.405|18.705|20.54|20.05|20.48|21.035|20.05|16.995|17|16.885|16.46|16.335|16.075|15.695|14.58|14.325|14.125|14.125|14.565|14.255|14.07|13.945|13.26|12.805|13.395|13.715|14.7|14.775|14.71|14.655|15.18|15.195|14.85|14.07|13.9|14.67|14.465|14.55|14.5|14.155|14.7|14.27|13.39|12.79|13.31|12.57
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|365.8|361|346|362.7|361|352.6|338.6|337.4|373.2|365.5|377.6|377|373.4|369.9|361.1|359.9|356.8|360.2|352.2|348|346.2|347.3|324.6|320.6|312.5|315|316.8|314|322.8|321.6|330.7|332.8|324.7|316.4|311.5|300.9|300.7|299.6|296.4|284.8|295.8|285.7|272.6|292|282.7|270.4|273.5|275|270|268|273.1|275.2|283.5|278.6|296.5|259.2|261|276|271.8|269.3|264.4|260|261|251.1|263|253.7|259|262.3|249.5|237.1|236|227|232|224|217|205.7|224|217|227.2|217.4|227|199.8|192.75|199.1|205|174.65|178|170.7|165|214.6|217.8|237.8|242|237|229.4|231|227|222.4|216.6|218|217.6|210.8|213.2|214.6|214.2|212|211|203.8|200.6|201|194.4|196.8|196.8|197|189.9|199.4|197.9|190.7|189.6|189.3|186|198.5|178.8|172.7|174|177.3|174.2|173.7|176|171.3|174|168.2|161.6|165.1|170.1|167.5|172.6|165.2|161.1|160.6|159.6|158.1|166|154.3|155.7|151|153.8|150|147.8|140.8|139.8|138|134.4|142|140.7|149|139.5|142.4|150.8|147.6|145.8|159.7|145.9|159.4|162.8|159.6|170.2|169.1|165.6|164|161.6|161|158|159.9|158|157.1|152.2|151.1|151|147.9|137.8|135.7|136.5|135.6|135.5|135.7|133.5|131.2|127.7|124.7|125.8|125.7|125.9|129|123.1|120.1|115.1|116.1|117|122.4|125.1|125.5|122.8|119.7|118.55|120.1|118.85|122.1|121.2|120.4|121.1|125.8|124.55|121.9|122.25|127.55|126.5|124.05|124|117.2|116.25|115.25|117.2|113.4|118.4|116|113.6|115.6|111.5|111.35|116|119.3|117.7|119.6|116.45|114.5|115.45|117.9|115|103.3|101.05|103.3|101.6|96.85|100.35|98.9|100.5|104.3|107|103.65|101.8|101.3
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|78.24|81.3|84.16|79.92|81.68|83|84.54|84.76|83.8|79.66|83.28|86|86.18|84.62|87|88.6|88.94|89.62|86.8|89.54|86.74|85.7|85.1|86.16|84.5|84.42|82.98|86.38|86.2|84.88|86.16|86.16|85.78|88.34|83.5|81.9|84.4|80.06|79.2|76.16|78.06|78|74.76|75.88|75.86|75.22|75.9|75.74|72.92|77.48|81.06|79.42|80.5|76|64.34|56.16|62.9|65.7|67.16|65.1|63.62|65.32|66.9|65.72|68.6|67.92|69.3|65.96|61.5|67.2|69.2|71.62|74.96|70.22|72.5|69|78|70.26|62.84|63.84|69.7|67.96|70|72|75.18|73.82|72.5|62.04|69.5|84.4|92|94.76|96|97.1|99.18|97.84|99|95.92|94.12|92.94|92.56|86.84|88.12|89.12|91.28|88.64|86.84|87|87.2|89.88|96.5|98.62|104.65|104.7|106.85|109.9|104.95|104.9|102|100.25|99.3|104.25|103.5|103.8|106.3|109.05|106.55|105.55|103.9|98.4|99.66|101.55|100|104.35|111.2|107.35|106.65|108|107.35|105.25|110.35|108|107.8|107.7|106.65|100.85|98.86|96|99.62|102.35|102.65|101|99.22|104.3|103.7|108.9|108.95|112|114|114.4|110.5|116.1|110.25|117.25|122.5|121.25|122.1|118.95|121.4|118.35|115.4|115.05|114.9|112.45|115|114.3|109.95|109.7|107.8|110.75|110.7|108.45|109.7|110|110.5|108.8|104.1|103.2|101.4|100.2|98.44|96.5|96.98|97.18|89.3|92.52|90|89|88.76|90.4|91.62|89.6|91.32|91.22|89.5|90|86.19|85.36|87.85|87.85|89.5|90|89.84|92.79|95.52|95.23|95.61|93.75|94.78|93|92.32|93.31|93.01|94.25|95.25|94.5|93.7|96.12|94.61|94.48|98.44|99.72|97.23|99|99.2|97.9|98.32|99|96.4|95|92.01|91.79|90.75|89.28|89.11|89.04|91.63|89.33|89.49|89.4|88.4|87.25
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.97|43.25|43.5|43.2|44|44.515|43.85|41.585|39.91|37.915|36.85|37.265|37.84|36.84|37.835|37.805|36.995|35.525|35.865|37.39|38.6|39.76|39.25|40.4|39.615|38.19|39|39.86|39.54|37.1|36.73|37.89|37.8|38.87|39.3|40|41.995|41.545|38.98|37.055|35.6|35.38|35.1|36.415|36.46|37.2|34.9|36.12|34.735|37.49|37.6|37.37|35.12|33.125|28.055|25.93|27.41|28.34|29.81|28.765|28.27|30.85|32.66|32.95|33.68|32.57|33.59|33.005|31.875|32.555|33.37|33.835|35.25|34.44|35.4|34|38.56|34.465|33.115|32|33.5|31|32|30.63|34.3|34.005|31.2|24|25.5|31.58|39.91|43.37|45.48|45.17|43.95|47|48.81|49.9|50.29|49.24|48.95|47.8|48|47.69|49.36|49.12|49.32|47.8|47.77|46.34|46.35|44.5|47.3|49.24|48.04|45.95|45.36|43.34|43.78|43.61|44.4|48.01|48.47|50.2|49.38|49.96|49.08|47.31|48|46.1|48|49.41|47.01|48.5|49.5|51.3|49.98|50.2|50|49.32|51.79|50.58|50.28|49.95|49.59|48.67|48.24|47.27|47.77|46.5|47.87|46.59|45.98|48.82|47.87|50.99|47.76|50.1|51.07|50.34|51.25|53.23|53|54.92|56.11|54.99|53.72|51.91|53.69|54.96|52.71|54.01|54.76|54.95|52.45|53.3|53.71|51.69|51.9|52.1|52.49|52.99|50.96|54.59|53.22|51.84|51.78|50.66|48.49|48.47|46.27|45.95|46.84|46.69|45.45|47.48|45.91|45|45.95|47.51|47.49|48.66|48|46.41|46.59|46.88|47.05|47.6|47.17|46.28|48.09|48.48|47.32|46|45.9|45.62|45.53|45.29|45.06|44.05|43.47|43.16|42.66|42.76|43.95|43.08|42.7|43.36|42.75|43.63|44.26|45.18|46.1|46.5|47.47|48.65|48.17|48.15|47.17|48.2|47.67|49|47.45|45.85|46.52|47.09|47.52|47.4|47.75|48.22|47.67|47.02
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.1|29.81|29.62|28.3|28.5|27.2|26.28|26.66|27.02|26.9|27.83|28.52|27.56|27.94|27.19|26.42|26.86|25.22|25.01|25.04|25.27|24.3|24.13|25.02|24.69|25.03|24.99|25.26|24.88|25.61|24.75|24.09|21.78|21.69|20.78|21.68|22.61|22.03|21.69|21.54|21.69|22.1|21.35|21.7|22.16|21.14|19.36|19.36|18.65|18.9|19.44|19.08|18.18|18.04|16.39|15.49|16.5|17.11|18.08|18.09|17.91|18.02|18.83|18.96|18.76|18.34|19.23|18.75|18.64|18.9|18.63|19.02|19.81|19.29|19.77|19.28|21.07|19.18|17.68|17.84|19.38|18.47|18.46|19.28|18.78|17.45|18.42|17.27|16.74|24.19|25.02|27.16|27.12|26.2|25.71|25.79|24.81|23.62|23.09|22.97|23.01|22.55|22.14|22.43|22.04|22.03|21.89|22.58|22.18|22.31|22.29|21.66|22.14|21.74|20.84|21.44|21|20.74|21.33|21.25|21.32|22.2|22.02|21.73|21.31|20.93|20.81|20.53|20.54|19.93|19.68|19.39|20.24|20.53|20.44|20.3|19.72|19.67|19.31|19.11|19.29|19.05|18.51|18.91|18.41|17.97|17.95|17.26|17.65|16.93|17.33|17.21|17.47|17.71|17.26|18.22|18|17.88|18.2|16.96|16.31|16.34|16.01|16.49|16.58|16.89|16.99|17.06|17.44|17.62|17.5|17.64|18.31|18.87|18.56|18.57|18.42|17.55|17.64|18.87|18.43|18.82|19.27|19.26|19.22|19.63|19|18.56|18.46|18.62|18.43|18.17|18.75|19.33|18.3|19.47|18.79|18.62|19.11|19.72|20.29|19.77|21.11|20.6|20.66|20.29|20.57|20.46|20.27|20.2|20.28|19.75|19.54|19.36|19.22|19.05|18.83|18.66|19.12|19.29|18.92|18.76|18.71|18.25|18.42|17.92|18.47|18.7|18.27|17.93|18.44|18.7|18.54|18.65|19.14|18.7|18.42|18.22|16.8|16.87|16.48|16.76|16.97|16.11|15.57|15.51|15.62|14.66|15.52|15.72|15.28|15.38
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.95|93.86|95.58|92.7|90.85|90.05|90.27|90.86|90|85.05|88.33|91.16|90.9|90.7|90.75|90.62|90.31|89.5|88.38|91.89|91.2|93.08|93.34|95.26|93.5|93.11|93.74|95.61|96|91.23|87.61|90.8|90.19|90.9|87.3|88.3|91.26|87.3|87|84.54|86|85.48|77.5|80.5|84.08|85.46|82.76|82.7|82|85.4|88.02|87.38|86.84|86.38|74.84|68.42|71.72|72.8|75.24|74|71.96|75.42|78.24|80.26|82.04|81.22|80.12|79|73.2|79.08|82.3|81.42|85.28|81.18|84.26|80.28|89|84.5|77.88|74.46|77|69.74|72|77|77|66.9|72.9|64.4|61.9|80.66|90.56|103.3|105.4|103.1|100.45|101.4|101.85|99.22|98.4|99.44|99.18|98.82|98.2|98.9|100.15|101.95|100|101.7|100.2|96.94|99.8|97.08|97.06|98.64|97.72|99.4|99.24|95.24|95.76|94|90.62|91.54|92.84|91.22|90.78|90.5|91.2|89.52|90.3|87.9|90|89.08|86|87.18|88.62|88.18|89.4|89|87|84.24|86.1|84.62|83.38|82.26|80.02|76.88|76.94|77.1|75.3|72.9|73.06|72.68|71.1|73.28|72.54|78.32|77.26|77.66|79.08|78.12|75.12|77.96|77.04|80.5|82.36|82.5|80.34|80.16|82.2|83.4|82.08|83.18|84.48|87|84.28|85.74|85.08|81.54|82.78|84.88|84.32|85.44|86.24|86.92|85.48|84.62|82.72|84.5|82.62|80.9|79.2|78.82|81.92|81.82|78.76|82.28|83.46|78.88|84.18|88.1|87.28|85.3|88.44|85.66|85.48|87.55|88|85.66|86.73|84.78|84.61|85.5|82.95|80.93|80.71|80.2|80.31|79.98|80.48|79.42|77.75|76.04|76.3|75.9|77|75.3|76.4|77.96|74.01|74.99|79.25|79.5|77.69|78.01|76.79|75.97|78.49|79.74|77.96|77.67|73.67|74.27|74.4|74.86|71.43|70.51|70.03|67.76|68.6|69|66.57|65.53
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.34|11.345|11.1|11.18|11.395|11.11|11.055|10.84|11.075|12.9349|13.5962|32.93|32.48|31.57|30.4|29.5|28.57|28.31|27.79|28.19|28.52|28.3|28.75|29.17|29.17|29.85|29.56|29.13|29.81|29|29.47|28.5|28.22|28.02|27.94|27.91|27.78|27.69|28.83|29.28|31.5|26.01|25.43|26.6|26|26|26.58|26.13|26.45|25.72|24.87|25.36|25.54|25.67|25.77|24.88|25.23|24.92|25|23.98|23.74|23.8|24.53|23.9|24|24.08|23.94|23.44|22.48|22.75|23.6|23.29|23.53|23.05|22.91|21.8|22.6|20.63|19.595|19.345|19.82|19.21|20.18|21.57|21.29|19.905|18.25|18.625|18.09|21.52|23.28|24.85|25.28|25.5|24.92|24.6|25.11|25.85|26.18|25.85|25.78|25.31|24.68|24.97|24.98|24.84|24.85|25|24.77|25.5|24.91|24.94|25.3|24.9|24.95|25.3|25.34|25.48|25.55|25.03|24.01|25.97|24.91|24.84|24.83|24.39|24.9|24.43|24.51|24.06|23.61|24.76|24.69|25.09|25.41|25.83|26.47|26.47|25.89|25.34|25.82|25.74|25.4|24.22|23.93|22.29|22.4|21.55|21.86|21.6|21.56|20.95|21.02|21.12|21.2|22.5|21.39|21.97|21.51|21.8|21.11|22.12|21.45|21.78|22.15|22.11|21.5|21.78|22.3|22.49|21.47|21.76|22.11|21.06|20.93|21.49|20.96|20.8|21.41|21.71|21.58|21.77|22.7|22.72|23.25|22.89|21.29|21.09|21.21|21.46|20.85|21.1|21.67|21.5|20.31|21|21.06|21.48|22.5|23.2|23.64|23.75|23.52|22.3|22.72|22.61|22.25|22.24|22.91|22.64|20.88|21.7|20.53|20.74|21.16|21.24|21.38|20.71|21|20.2|20.07|19.2|18.88|19.1|20.25|19.73|19.62|19.82|19.61|19.58|20.7|20.68|20.02|19.89|19.42|18.79|19.23|18.86|17.91|18.32|18|18.02|18.13|17|17.11|17.36|16.41|16.3|17.1|17.1|16.93|17.29
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62.4|66.11|69.63|61.9|66.1|63.76|62.7|63.67|66.21|65|66.3|70.67|75|73.34|75.29|77.77|70.89|72|70.77|75.15|75.75|77.4|78.2|81.01|71.5|71.59|67.69|70.28|71.43|68.83|66.94|69.52|69.53|69.27|66.86|68.8|70.82|65.78|61|55.32|58.18|61.38|68|57.1|61|62.44|65.5|66|61.3|62.26|62.34|63.02|57.3|52.5|35.3|34.8|37.11|41.1|34.1|30.08|31.3|30.72|38.29|39.4|41.12|41|42|43.33|44|48.02|50.4|52.28|52|49.1|54.42|55|70.1|50.16|42.49|44.2|51|52|52.18|57.88|65.32|47.1|53.78|62.58|68.16|93.76|109.95|121.25|129.45|122|122.6|131.45|134.4|131.95|140.1|140.65|139.35|139|142|141.9|142|143.1|143|138|141.5|137.4|132.4|129.25|132.15|131.5|128|120|119|122.25|121.1|123.55|122.5|124.1|127.95|128.9|131.15|133.4|135|135.9|137.1|135.1|139.55|142.75|145.75|150|156.1|154.65|154.25|151.5|146.75|153|149.5|147.54|142.8|142.4|145.12|153.3|157.1|152|151|142.42|138.9|133.74|137|144|144.9|153.8|158.82|157.5|162.48|159|158.4|163.5|156.58|162.96|174|172.9|174|172|181|186.5|186.5|185|190.95|187.55|186.9|187.75|188.6|184.6|188.5|193.3|191.85|190.55|187.85|194|196|197.5|198.05|193|190.8|191.15|185.55|186.6|191.7|191.45|187.45|193.4|189.95|189.25|200.2|205|202.8|204.5|211.5|209.7|211.8|214|224.9|215.85|218.65|217.75|219.3|216.15|212.8|206.35|208.95|206|205.9|204.3|207.65|213.75|209.95|211.6|213|210.9|214.7|213|215.75|215.5|214.15|221.3|233.55|232.5|232.55|236|231.6|230.7|237.5|230|226.55|228|224.6|223.75|219.5|217.6|219|213.3|217|217.25|222.5|219.8|214.85|212.8
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|50.3|49.28|53.25|50.63|68.15|68.13|66.94|65.44|67.65|67.4|71.16|72.6|74.51|74.87|75.8|78.95|79.44|84.27|80.61|80.5|80.71|80.37|79.45|79|76.01|78.79|76.49|75.94|78.42|82.05|81.33|74.35|74.1|72.78|71.16|71.28|76.74|71.2|74.9|76.38|79.04|75.66|70.64|73.2|73.26|77.6|80|77.74|74.92|77.5|74.4|78.26|75.66|75|72.2|63.8|68.96|72.38|70.66|70.54|74.34|77.46|75.5|74.9|78.1|73.18|71.8|72.3|72.74|74|73.88|78.02|79.26|74.1|70.8|66.3|69.82|67.8|65.6|64.5|66.4|61.2|66.3|60.98|63.22|51.8|54.7|45.6|48.4|60.2|70.5|72|74.2|70.9|61.35|66.35|65.4|65.3|63.85|63.7|64|60.45|58.5|58.8|55.85|55.4|55.2|53.7|57.05|58.6|57.8|58.1|58.4|61|57.5|63.1|62.9|61.2|62.25|60.75|62.6|64.25|64.15|63.4|62.9|64.8|63.15|61|59.2|53.55|51.85|51.25|51.65|52.95|56.15|54.5|56.85|54|52.8|51.95|50.95|50.5|49.78|50.3|53.35|49.38|49.2|47.5|44.9|41.94|39.7|41.02|40.5|44.74|45.2|48|44.36|47.12|48.4|47.38|47|44.64|44.6|49.3|55.15|52.75|52.75|50.05|52.5|53.25|50.4|49.62|50|52.5|53.5|52.05|50.05|48.38|52|54.95|50.15|49.72|50.55|49.96|43.1|41.24|41.32|40.68|40.94|41.44|41|42.5|42.36|43.4|41.58|42.9|43.5|41.58|43.82|45.48|45.7|42.5|41.72|41.06|39.82|44.99|41|41.785|43.165|43.2|40.845|41.355|41.94|40.62|40.05|40.34|36.13|35.11|35.5|34.53|33.585|33.76|34.74|34.85|35.94|34.735|33.36|33.95|33.49|30|31.4|32.2|30.93|31.775|31.56|31.195|31.58|31.22|30.33|30.12|28.99|29.6|29.38|28.85|27.21|27.115|27.405|27.205|25.365|25.05|25.395|25.31
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1450|1447|1368|1375|1328|1311|1250|1274.5|1316.5|1270|1303|1340|1336|1327.5|1330.5|1300.5|1294.5|1291.5|1157|1201|1193|1191.5|1182|1255.5|1265|1244|1250|1240|1250|1285.5|1239|1256.5|1240|1175.5|1169|1149|1164.5|1144|1114|1130|1157|1170|1116.5|1146.5|1146|1171.5|1179|1170|1141.5|1152.5|1124|1076|1121|1122.5|1049.5|962.2|1043.5|1062|1076|1051|955.8|976.4|960|872.8|930.2|916.2|915.8|931.2|895|871.2|855.6|831.2|849.2|820.4|835|796.4|914.2|832.2|833.2|778.2|772.6|741.8|757|780.6|780.2|699.2|757.6|626.8|688.2|877|1020|1144|1166|1136|1106.5|1104|1126|1090|1101|1101.5|1107.5|1082|1062.5|1065|1042.5|1059|1133|1141.5|1100|1083|1095|1093.5|1176|1109.5|1102.5|1156|1105|1086.5|1085|1105.5|1094|1119|1113|1128.5|1146|1123|1061|1031|1061.5|1046|1067.5|1074.5|1038.5|1064|1083|1045|1056.5|1030.5|986|961.6|955|951.2|958.8|954.2|942.2|911.4|868.8|817.8|837.2|828|806.2|793|789.6|779.2|773.4|844|860|794.6|874.8|871|847.8|840.8|852.2|920.4|943.8|953.6|928.4|912.6|898.8|910|920|938.2|939.8|940.2|926.4|909.2|907.2|893.2|927.8|970.6|974.6|959.8|976|991.6|979.2|947.2|944.8|919.4|898.8|883.2|849|865|906.4|926.8|906.8|940|907.4|899.6|941|927.4|934|952.6|946.6|914.6|900.5|904|873|894|929.5|917.5|947.5|968|951|945.5|969|934|911.5|915.5|917.5|933|958.5|950|936.5|943.5|952|921|931|918|902.5|899.5|911.5|910|925|928|869.5|831|827|817.5|797|790|771.5|754|752.5|703.5|723|725.5|699.5|693.5|720|714|695|695
03846|6635|/equities/3i-infrsttr|FTSE350|344|340.5|332.5|332|320.475|313.75|309|308.7|320|309|315.4879|317.5|320|321.2575|311|308.5|308|305.5|309|306.5|303.8349|299.5|296.5|304.1035|305.7101|309.5|308.59|301|298|297|294.5|295.5|295|296.5|295.5|295|292.5|289.5|293|300|294.5|297|297|302.5|303|308.5|311|309.5|294.5|291|299|292.5|304.5|306|297|294.5|296.5|291.5|298|287.5|287.5|285|289.4799|296|292|291.315|291|305|292|295|299|298|301|292.4716|280|279|274|280|287|267|267.5|255|247.6|256.9688|252|246.5|240.5|226.5|268|278.5|298.5|310.5|316|315.5|310.5|304|302|294|294.5|293|291.5|294|290.5|292|292.34|293.5|295.5|286.5|288.52|286|284|286.5|295|297|301|302|299|299.5|285|285.5|281.5|285.5|286|289.5|299.5|298|289.4|285.28|290.5|288.5|289.99|280|280.5|277.5|286.62|280.5|281.5|281|275.5|276.55|274.75|272|271.8|271.7|268.5|267|266|266.42|264.25|266.73|261|262|263.59|249.7|253.5|256.52|254|253|246.4|242.3|247.15|246.5|246|248.06|246|248.91|243.35|243.21|247.98|243|236|237.9|242.25|240|236.8|226.9|230.32|222.48|226|229.5|235.5|228.2|228|233.1|224.5|220.2|220|216.85|208.5|212.55|214.2|209|204.5|200.42|198.21|198.81|200.02|199.82|201.02|202.03|205.55|209.07|214.59|208.06|207.16|211.08|198.81|197.81|198.51|200.32|202.03|198.11|199.52|208.76|199.52|198.96|193.99|195.5|191.98|195.5|196.5|196.8|198.01|197.47|198.51|196.7|196.34|195.4|192.81|192.08|191.98|191.98|194.69|197.51|201.02|199.11|198.51|197|196.5|196.9|194.49|190.91|191.46|194.19|197.38|198.27|198.21|197|192.48|190.97|192.58|192.28
03847|28357|/equities/4imprint-group-plc|FTSE350|2890|2904.25|2912.0801|2885|2840|2889.73|3010|3011.28|3195|3070|3044.2|2785|2870|2965|2985|2720|2800|2555|2440.5|2670|2780|2755|2715|2795|2850|2855|2884.8601|2295|2255|2320|2320|2405|2510|2530|2485|2355|2635|2570|2490.1499|2345.99|2538.6399|2570|2397.04|2370|2400|2555|2609.5|2645|2470|2589.6001|2728.1799|2300|2470|2531.5|2200|1970|2107|1952|1928|1800|1884|1950|2025|2140|2145|2055|2250|2500|2395.1001|2300|2306.21|2473.1101|2550|2400|2550|2350|2570|2369.8|2225|1968|1900|1812|1830|1981.64|2330|1702.24|1785|1450|2310|2870|2850|3450|3390|3392.8|3260|3427.7|3400|3300|3390|3370|3130|2910|3150|3100|2999.48|2986.9299|2930|2990|2947.9299|3014.6001|3011.2|2950|2994.8301|3190|3040|2900|2789.8|2850|2889.95|2910|2940|2620|2650|2520|2630|2700|2650|2600|2680|2700|2660|2710|2640|2600|2570|2500|2590|2500|2500|2400|2350|2174|1998.35|2000|1950|2021.4|1996.65|1975|2040|1880|1897.5|1830|1840|1880|1950|2050|1950|1950|1920|2050|1905|1950|1910|2000|2036|2010|2080|2220|2120|1960|1940|2027.5699|2061.2|1940|1820|1834.09|1780|1720|1715|1805|1785|1760|1770.9|1950|1891.15|1825|1690|1700|1645|1555|1595|1780|1870|1815|1905|1905|1900|1890|1950|1985|1960|1960|1930|1900|1863|1852|1840|1864|1850|1860|1825|1875|1865|1940|1901|1923|1828|1939|1938.25|1912.5|1981|1750|1710.4|1750|1720|1563.48|1582.4|1582.4|1601|1699|1695|1667.16|1674.1|1655|1753.95|1796|1815.15|1811.48|1784.25|1745.9399|1741.34|1746.5|1823.52|1710|1700|1663|1715|1644.9301|1650|1674.04|1684.08|1675
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|351.8|371.6|375|382.4|390|412.8|397|425.4|455.6|430|392.8|418.6|410|407.95|400|399|372.4|381.425|358.4|380.8|409.8|391|370|390|415|407|378|400|413|426.6|420|398.4|415|400.4|398.5|350|316|319|305|292|320|320|297.5|314|314|302.5|300|291.5|275.5|268|284|278|269.5|259|272.5|270|259|265|271|273|208.5|185.2|198.6|201|198.2|200|197.2|198|183.8|188.6|201.5|190.8|176.4|166.2|153.6|146.2|159|154|140.4|140.4|145|142|140.2|143.6|140|119.6|117.1|84|92.6|109.4|115.4|131.7|139.1|137.1|132.9|141.3|148.6|153.8|165.5|164|160.7|158.2|157|162|165|164.6|163|179|162.7|161.8|160.7|159.3|152.9|161.8|157.5|167.6|155.5|146.4|143.5|147|149|157.5|164.2|156.7|164.7|165.4|159.7|158|156|132|129.7|133.4|137.3|140.7|150.5|153|158|157|154.6|163.8|165|163.9|180.29|174.4|168|172.4|165|172|170|179|167|169.4|168.1|166.8|160.8|163.1|177.1|165.6|177|195|184.9|190.3|185.1|190.1|198.4|226.4|222.4|230|232.6|236.8|231.8|230|238|242.2|253.6|249.4|262|269|271.4|276.8|292.2|299|312|318|268.8|268.6|271|281.6|272.8|267.2|273.6|279|301.2|297|284|289.2|276.4|273.6|279.6|281.4|281|291|282|277|282|279.3|268.5|265|260|252.9|243.8|248.8|244.5|245.6|250|243|257.9|254|249.9|254|268.75|245|252.25|245|265|255|247.44|248|252|255.5|264.5|266|266.5|278.25|282.5|276.25|278.75|286.25|275.75|286.5|285|273.75|269.75|265.75|235|235|236|235|234.5|237.06|237|222
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|479|500|493|502.2618|515|536.845|523.098|521.0374|533.745|548|537.555|580|558|565|582.7273|568|566|577|529|527|508|502|531.125|527|540.5325|540|525|516.3943|535|499.5|523.65|512.4|501.55|495|494.492|475.182|498.6666|509|507|484.5|499.5|508|496.4627|495.565|500.295|520|525|529|501.3482|495|518|518.058|530|517|477.5|483|499.5|474.9315|472|474.949|442.5|385|378|392|429.5|423|434.76|438|431|438|441.23|462|456|467.2755|470.5|458.5|495|487|475|462|486.5|487|497|490|493.5|473|451.5|415|459.05|537|540|590|608|589.48|600|552|558|540|559|578|570|575.51|548.1|589|600|580|541|551|561|555.28|568|565|593|598|595|580|595|611|615|642|682|656|615|875|882|927|912|918|973|939|938|912|812|820|817.16|820|824|809|800|790.4|802|811|777|743|740|740|751|760|813|800|786|805|815|776|744.2|802|789|775|798|787|750|750|720|732.5|725|728|737.35|745|701.8|675|669.16|662|668|690.67|703.15|680|678.59|680|687.2|689|677|686|693|677|688|679|680|689|687|669|657|644|645|647|645|640|630|660|666|637|670|644|674|679|648|634.5|624.5|615|603|597|614.22|619.57|619.34|620.82|613.5|638|616.17|614.42|616.5|626|624.5|641.5|636.16|641.52|640|595.5|598|605.02|620|612|642|651|650.5|653.9|657.5|645|653|645|626|627|622|599|580.5|542|566.5|559.5|560|524|522.5|515.5|515|509
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1494|1500|1518|1496.925|1484.928|1477|1472.8|1504|1557.595|1538|1568.1|1604.76|1613.475|1572.52|1602|1579.47|1544.5|1492.08|1500|1540|1534.87|1548.02|1528|1555.88|1563.9679|1526|1517|1517.3999|1540|1504|1532.72|1546.4|1560.828|1510|1489.255|1466|1452|1403.7799|1368|1251.9399|1234|1269|1186|1222|1206.8|1260|1252|1264|1160|1159.8799|1260|1150|1142.621|1098|920|861.05|902|892|890|835|820|830|845.5001|851.8|860.83|858|863.035|845.11|819|872.1|890.8|885|926|925.21|965|940|1004|930|844|799.316|865|875|845.3|886|925|829|790|660|942.18|1108|1236|1402|1442|1428.25|1440.01|1465.78|1495.86|1493.86|1497.73|1517.65|1498|1486|1408|1404.16|1345.48|1330|1314|1316|1314.92|1334.98|1274|1236.33|1251.88|1236|1238|1183.23|1184|1164|1118|1145.98|1162.4399|1177.78|1180.08|1180.4|1186.5|1210|1243.2|1236|1266.04|1238.08|1270|1297.6|1277.6|1270.48|1263.96|1264.3101|1260|1255|1256|1250|1306|1264|1260.8|1228.6|1192|1186|1224.35|1207.45|1206.46|1202.49|1148.8199|1148.03|1133.3199|1134.8|1148|1236|1206|1203.92|1239.4|1234|1200.8|1240|1242|1324|1330.2|1356|1344|1346|1343|1356|1334|1377.9|1371.04|1365|1373.14|1377.1|1394|1410|1403.2|1417|1416|1426.64|1428|1402|1412|1398.38|1400|1382|1340|1294|1280|1306|1350|1334|1272|1270|1264|1280|1313.08|1342.92|1374.75|1362.8199|1348.89|1317.0601|1316|1315|1315|1304|1303|1311|1324.9399|1350|1310.61|1318.22|1317.6|1325.25|1294.92|1281.89|1258.12|1287|1284.26|1299|1286|1291.52|1304.2|1301|1275|1263.97|1270|1250|1276|1286|1293|1303.66|1321.1801|1305|1315.9|1277.52|1276.85|1252.8|1237|1219.5|1191|1182.6|1199.8199|1199.4|1195|1195|1185|1170|1148.3|1151.98
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|253.3|262.6|252.3|252.2|257.6|256.2|249.8|252.4|254.8|251.8|258.9|264.8|267.9|266.8|283|300|286.1|283|276|282.9|271.3|273|271.7|286.3|279.2|274.3|269.3|270.5|280.3|278.8|272.4|289|301.7|297.9|286.7|286.2|292.2|314.1|312.2|326.5|322.6|312.6|302|307.9|303.5|303.6|285.7|293|278.8|279.5|289.4|270.3|270.2|262.6|239.8|224.8|236.7|244.5|246.7|243.6|211.3|228.8|236|226.3|234.9|243.8|265.2|268|250.7|255.4|258.8|267.4|273.9|259.2|258.4|243|279|262.2|239.9|214.6|224|216.9|208.4|220|234|196.95|229.9|180.15|196.6|246.8|278|318|326.2|314|302.6|310.5|312.8|312.9|325|332.9|330.6|317.2|307.5|315.1|310.7|309.1|308.2|308.4|299.3|285.2|283.6|270.6|284.8|275.6|275|252.8|248.2|240.8|243|251|288.8|303|301.9|302.1|306.7|296.5|289.6|273|276.1|265.1|264.1|264.9|264.6|278.6|281.9|280.3|269.1|284.5|263.9|260.25|265|240|250|236|233.6|243.9|255.25|261|268.85|264.6|261.05|257.2|252.1|245|235.1|266.1|268|259.55|274.25|275.55|257.75|257|271.571|293.309|301.745|321.002|314.252|312.366|315.642|322.59|314.848|323.483|308.396|303.234|310.579|310.083|314.252|321.498|340.853|345.221|351.772|357.231|354.352|368.546|367.355|360.903|361.797|364.278|373.41|364.775|350.382|364.278|371.921|369.638|365.866|374.204|363.385|387.505|418.275|431.873|434.057|440.012|434.255|429.491|426.811|416.885|414.801|422.146|414.404|418.374|418.374|430.087|436.935|431.079|435.347|423.139|429.293|423.139|404.577|416.885|431.774|437.332|426.315|412.915|441.7|428.995|419.367|411.426|403.287|396.14|388.497|386.909|383.733|379.763|383.931|380.755|390.681|377.083|362.69|363.286|366.263|365.271|353.558|353.36|357.429|376.586|408.945|364.874|366.263|367.455|352.665|345.816
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2980|2939|2897|2870|3034|2990|3038|3116|3443|3506|3500|3501|3603.874|3688|3587|3404|3413|3332|3281|3256|3114|3230|3199|3075|3067|2943|2945|2945|2980|3108.447|3176.95|3202|3145|3086|3047|2959|2957|2962|3105|3049|3022|2938|2885|2945|2924|2976|2939|2951|2935|2879|2827|2842|2929|2898|2965|2760|2770|2760|2682|2684|2692|2812|2721|2594|2602.499|2671|2652|2522|2392|2364|2362|2302|2311|2297|2316|2220|2318|2334|2319|2288|2411|2348|2321|2215|2251|2212|2276|1973|1914|2115|2153|2249|2356|2261|2259|2275|2318|2295|2268|2321|2274|2242|2113|2146|2108|2055|2060|2034|2000|2054|2076|2051|2074|2152|2111|2077|2124.28|2129.23|2128.24|2043.11|2104.49|2200.51|2273|2230|2287|2220|2171|2085|2103|2049|2057|2105|2044|2156.28|2202.9199|2224.76|2222.77|2219.79|2135.45|2145|2190|2153|2211|2177|2135|2150|2123|2085|2111|2026|2014|2030|1952.5|1989.5|2000|2113|2029|1985.5|2074|1982|1934.5|2012|1950|2031|2069|2040|2011|2031|2068.8601|2077.78|2017.34|1955.41|1974.73|1870.2|1949.5|1944.5|1863.5|1895.5|1912.5|1887.5|1902|1922|1971|1937.5|1937|1973.6801|1982.6|1980.12|1899.37|1870.64|1812.6801|1863.5|1893.5|1928.5|1846|1925|1909|1869|1847|1887.5|1870|1889.5|1872.5|2010|1933|1914|1847|1920|1885|1859|1855|1866|1935|1914|1889|1858|1819|1800|1807|1841|1905.4301|1909.39|1929.2|2120.3301|2145.0901|2015.36|2048|2024|2032|2003|2040|2093|2062|2063|2010|2015|2039|2053.78|1978.11|1989.9|2000.71|1961.41|1957.48|1970|1953|1902|1813|1705|1858|1902|1834|1797
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|421|408.6|408.4|419.8|410|397.8|379.8|386|397.6|401.6|418.6|441.8|430.4|420.4|431|425.4|419.6|420.6|408.8|421.4|425.4|432.4|420|437.4|435.2|434|415.8|439.2|448.6|436|450.8|448.6188|442|436|415|409.5|409|409.5|424.5|426.6051|468|468|440|460.5|454|440|441.5|467.5|438.5|422|432|406|438|435|426|425.5|405|418|402|443.5|448.5|452|440.5099|430|427.5|444.5335|428|446|427|416.121|409.4665|390|394|379.28|381|383.2|404|398.5|388|425.87|407.5485|391|372.5|309.5|333|273.6|300.79|243|267|327.5|353|388.75|390|392|382|397|414|413.4|420.5|427|424.5|414.5|399|403|396.7|388.5|392.5|393.5|367.325|377|366|397|412|418|413|412.5|395|378|379|375.5|399.918|420|421|406|385|397|381|373|418|425|427|432|473|448|412|340|352|342|322|298.8|298.9|300.9975|278|300.45|280.805|276.22|260.21|268|290.3785|275|252|233|236.3|234.61|224.95|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1060|1064.219|1072|1031.8|1038|1028|1019.2|1010.3545|1018|1014|1020|1031.6801|1030|1015.7|1014|1006.1|1016.344|1010|992|995|1016.8|995|965|984|975|980|959.5|960|981|989|965.34|984|965.56|936|912.2625|924|920|871|893|895.8797|929|915|876|910|895.7245|929.61|904|900|895|890|902|887|879|886|853|811|840|849.3105|846.13|817|804|808|836|801.55|829|816.6899|805|809|778|796|810|800|805|767.1099|792|747|792.079|767.6|754|727.5|727|706|704|708|704|636.7199|616.8125|561|608|710|771|852|875|861|834|850|872.71|858|846|853.69|843.45|825|804.46|823.47|813|819|816|795|792|771|794|776|802|800|810|804|796|791|795|816|807.34|824|816|816.95|812|801|796|779|772|754|759|771|760.07|772|785|774|760|770|747.6|741|738|741|748|752.5|752|728|729|716|722.8|715.75|697|685|682.25|714|717|747|719.44|731.2|736|725|715.25|726|716|757|775|772.7|758|763|777.5|781|774.4|779|771.4|777|765|759.25|749.04|743|750|755|748|745.07|748.84|745.75|744|731.56|725|715|698|698|690|698|734|745|722|733|727|712|738|760|767|767|764|744|746|741.5|739.5|736.5|740|734|738|746.5|741|739.45|732|743|714.3|707.2|705.08|717|723.25|717.78|717.77|716.21|718.5|717.5|719|708|703|700.5|712.1|709|709.5|706.58|702|685.73|694.6|690.02|685|682|687.5|689.25|685.05|683.5|694|696|691|680|678|665|658.5|653.5
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||868|860|870|866|870|870|866|888|866|870|870|882|862|864|864|876|882|878|876|870|858|858|863|858|860.636|838|836|864|840|822|835|758|746|750.25|767.035|758|744|748|716|700|696|680|710.2|650|601|592|602|670|700|670|682|480|728|840|864|826|830|837|836|846|842|830|826|829.84|836|836|824.61|838|828|824|840|846|838|830|832.3|829.92|804.3|817.34|826|833.76|839.2|842|850|851.88|840.08|852|840|842.9|841.6|848.14|845|852.9|848.94|854.44|854|851.92|869.45|852|853.84|831|838|824.1|812.08|807|813|814.5|810.1|816|830|835.07|829|823|814.24|812|806|800|802|805|805|805|787.05|780|791.05|796.89|777|775.07|768|775|780.06|780.4|776|774.1|775.09|777.3|773|803.33|803|800|830|812.75|816|805|792|790|780|796.4|791|809|800|805|795.95|783|790|788|764|791|804|810|795|810|821|814|822|813|843|829|822|820|816|807|819.5|813.5|770.5|785|790|788.75|790|798.5|780|797|807.5|817.04|802|834|845.5|851.59|862.81|883.5|885|887.5|881.5|889|882|885|900.72|911.5|894.97|895.5|876.24|875|875|854|858|855|837.28|842.5|776.54|773.12|780.5|785|800|804.5|790|815|808|815
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2844|2874|2726.5|2795|2816.5|2942.5|2733|2597.5|2634.5|2391|3070.5|3102|3140.5|2904|3281.353|3264|3239|2944.5|2835|2977.5|2962.5|2944|2694.5|3121|3211|3204.5|3141|3298.5|3500|3114.5|3147|3212|3045|2961.5|2834|2754.5|3014.5|2954.5|2825|2911.5|2718.5|2576.5|2466.5|2643.5|2663|2790|2478.5|2463.5|2415|2435.5|2538|2245|2160.5|2119|1980|1804.8|1943.6|1952.4|1958.8|1896|1849.8|1950.6|1951.4|1847.2|1858|1880.8|1886.2|1902.8|1875.4|1953|1940.2|1966.8|1871.6|1825|1807.8|1741.8|1860.2|1755|1616.6|1490.4|1493|1348.8|1421.4|1428.4|1498|1231|1360|1055|1256.4|1334|1860|2057.5|2103|2030|1972.8|2056.5|2254|2168.5|2168.5|2180.5|2131.5|2123|2078.5|2036|2090|2037.5|2041.5|2062.5|2017.5|1899.4|1981.8|1820.6|1893.2|1888|1965|1852.6|1783|1660.4|1719.4|1848|1819.6|2090.5|2231|2163.5|2122|2268.5|2154.5|2106.5|1991|1875.8|1959|1961|1906.2|1974.2|2012|2189.5|2207.5|2191|2090|1940|1953.8|2003|2015|2075|1969|1950.4|1978.4|1882|1818|1783|1783.4|1778|1720.8|1700|1597.8|1700|1583.8|1721.2|1712.2|1712.2|1625.2|1656|1687|1669|1722.8|1742.4|1532.8|1483.6|1544|1598|1546.2|1653.4|1684.6|1676.2|1586|1659.4|1742|1670.4|1682.2|1725|1853.6|1864|1765|1877.8|1854.6|1755.6|1708.2|1777.4|1689.2|1621|1678.4|1653.2|1754|1762.8|1679|1807|1761|1631.6|1638.8|1741.6|1758.2|1760|1612.8|1559|1511|1415.5|1369|1404.5|1448.5|1435.5|1503|1509|1403.5|1425|1490|1471.5|1350|1320|1303|1386.5|1405|1336.5|1295|1243|1279.5|1247|1087.5|1124|1056|1027|975|985.2|1084.5|1024|1054|1100.5|1048|1030.5|1122.5|1146|1145|1237.5|1228.5|1226|1282|1179.5|1260|1271|1359.5|1386|1336|1358
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1408.5|1481|1369|1434.5|1456|1520|1372.5|1344.5|1460|1367.5|1454.5|1433|1488|1414.5|1535|1511.5|1517|1448.5|1350|1440|1459.5|1447.5|1380.5|1519.5|1556.5|1578|1531.5|1787.5|1918.5|1875|1833.5|1884|1712|1735|1685|1727|1733|1736.5|1813.5|1893|1560|1491|1441|1507.5|1489.5|1546.5|1465.5|1460|1425.5|1419.5|1450.5|1240|1148.5|1140|1086.5|1027|1016|1040|1022.5|1010.5|1046.5|1079|1128|1082|1092|1081|1103|1077.5|1027.5|1037.5|1033.5|1000|942.8|912.6|892.8|832.8|921.4|896|842.2|823.2|815.8|781.6|783|783.6|778.2|762.4|744.8|602.4|594.6|685.4|784.2|833.8|876|836.8|819.8|851.4|985.4|942|916|942.2|917.8|941.4|908.2|868|904.4|884.6|918.4|898.4|873|867.4|879.6|838|899.4|904|935|894.2|867|810|804.8|837.6|818.4|943|933.6|896|875.6|941.2|895|858.4|818|773.8|815.8|838|839.8|883.2|928.6|1006.5|1020|997.6|977.4|930|929.2|928.8|946.4|957.6|878.6|870|879.2|826.2|852.8|825|793.2|787|754.6|778.2|764.4|840|800.8|820|789|821.6|748.6|781|780|825.2|865.6|884.4|775|742.4|804.8|840.2|832.8|950|958.8|976.6|936.8|943.2|976.4|980|1021.5|1022|1098.5|1076|1045|1080|1045|996.8|954.8|955.8|939|922|920.8|939.6|960.8|890|846.2|909.6|913.8|890.8|896|949|993.4|1037.5|989.4|1013|968|937|893.5|907|971|949|972|992.5|951|995|1043|992|949|934.5|942|1011|1053|1015|944.5|923.5|947.5|952.5|886|864|815|805|774.5|787.5|825|795.5|818|816|784.5|769.5|840.5|830.5|820|872|838|808.5|852|767|806|811.5|846.5|880|813.5|815.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|222.5|227.0245|224.7|215.74|211.5|218|214.9931|221.5|225|226|219.5|207|211|220|212|217.995|201.5|204|200.7588|201.5|197.21|197.4|190|195.0101|194.6|196|193.57|204.5|207|210|201.02|200|196|193.62|189.878|202|220|216|215.605|205|207.293|214|200|199.768|192|192.875|197.856|194.6|188.0429|182.6|184|180.4|175.4691|175|162.4|158.7|161.8|157.4|157|158.2|157.6|156|162.5933|168.2825|169|159.22|154|157|159|153.936|145|150|143.688|140.4655|138.2|132.4|136.2|143|133.8599|129.852|127|120|119.9763|118|139.51|121.8|122|137.5|136|161.5|150|182|183|180|163.5|168|168.5|168.78|177.5|172.6|174.09|172.5|172|171.5|167.5|164.5|167|166|159|157.5|158|157.5|151.53|157|159|153.5|156|157|155.1|153|155.1|157.5|153|152.5|149.5|148|147.5|145.74|146|145|143.5|144|150.5|148.5|152|151|153|147.5|142.6|146|141.56|144|143.22|148.3|140|141.9|142|143|144|148.5|139.35|140|145|134|132.15|132.7|132.05|132.15|131|133|128.94|133.68|133.5|135.72|137.5|136.5|139|137.07|137.6|135|138.75|135|135.34|133.72|134|135.5|132|137|136.6|136.04|134|134|134.03|137.25|140|139.46|140.95|137|141|136|132|135|138|139|140|137|141|142|142.5|148|145.5|150|150|149|148.5|145|139|145|148.25|149.75|150.15|150.5|146.25|150.25|151.09|151.22|150|147.25|153|158|158.5|147|149.33|148.6|150.62|151.5|150.41|150.3|150.66|152.81|151.33|148.88|146|144.75|143.81|142|143.62|142.45|140.87|148.62|148.19|152.59|154|148.34|147.65|148|146.1|148.78|150.04|150.18|148.22|146.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|439.4|417.6|428|415|385|399|399.4|418.94|426.2|423|422|423|414|402.6|423.8|413.6|432|449|418|426.4|420.8|413.6|401.8|394.6|381.8|374|329|353.0181|370.2|357.8|345.6|363.4|341.6|348|348|352.6|376.2|369.6|368.4|363.8|369.2|367.8|322.2|348.6|360|372|387.8|399.4|357.4|352.6|399|339.2|353.6|353.8|281.596|277|312.6|289|327|305|298|285|283|290.6|311.6|295.8|293.2|297.2|270.6|306.4|308.4|298.6|287.6|280.6|287.8|272.4|310|276.8|280|236|245.6|240.4|213|213.4|212.8|190.7|235.4|213.8|273|282.6|341|369.8|372.6|386.4|360|395.8|414.2|408.8|389.81|391.6|379.8|365.8|333.8|331.6|324|342.2|341.2|352|348.2|355.6|363.4|361.2|382|398|390|390|367|388.6|376.6|377.2|384|384.4|390.6|377.2|350|361.6|366.2|372.9|382.2|381.2|396.4|385.2|354|354.4|360.2|356|354|370.4|364|349.2|355.6|350|363.4|375.2|384.4|385.6|383.6|381.6|385|405|392.8|376.6|382.2|370.8|365|388|381|389.4|408.6|411.4|374.4|370|355.2|397.4|430.4|427.4|417.2|435.8|431|428.4|424.6|414.4|407.6|408.6|449|453.4|431.8|448.6|445.4|434.6|420|432.2|430.2|403|423.2|424.8|415.4|409.8|404|422.6|411|410|416.6|405.6|396.6|374|366.4|356|358.6|374.6|380.8|384.4|391|384.4|371.1|366.8|356.8|355|355.6|355.7|368.8|358.1|348|347|354|352|345.8|352.3|362.8|374.6|375.9|370.4|366.1|355.6|361.1|357.6|327.5|328.8|322.8|324.43|327.7|338.3|352.4|353.5|344.8|345|334.2|329.11|343.4|323.07|313.6|315.39|319.7|312.4|321|317.1|296.8|312.7|312|313.2|294.4|290
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.4|328.4|316|346.8|338.8|326.2|327.2|339.8|352.8|373.2|369|378.2|398.4|384.6|391.4|391.2|381.2|389.2|375|393.2|395.4|392|398.4|405.4|383|392.6|395.4|410.6|405.8|400|400.4|401|399.6|407.8|400|413.6|421.2|424|417.2|430.4|465.2|470|460|455.4|448|482.4|435.4|444.6|425.2|415.2|438.6|434|421.6|414.2|372|358.2|372|375|378.4|379.6|349.2|370.8|377.4|384|422.2|398|412|420.6|390|400|412.2|426.2|439.4|413.4|424.8|413.2|462.6|421.2|399.6|368|383.8|372.8|375|354|360.6|313.2|364.6|316.2|322|390|468.6|548|567|551|544|555.5|570.5|524.5|521|523.5|513.5|494.6|473.8|478.2|457|495.4|493.6|478.2|464.2|480.8|477.2|479.6|505.5|489.6|476.2|457|452.6|465.4|480|523|523.5|533.5|522|518.5|521.5|509.5|492.6|483.4|480.2|475|472.8|470|457.4|457|468.8|483.4|455|455.8|430.4|421|420.6|401.8|422|415.2|402|405.2|406.8|394.2|373.6|379.4|361.8|360.6|357.4|368.4|375.8|377.4|353.4|342.4|355.8|349.6|344.8|352.8|349|354|366.2|372.4|364.6|349.8|354.2|358.6|342|355.8|360.6|356.4|350|353.6|361.2|368.6|370.2|381.6|383.6|375.8|379.2|399.8|400.2|397.2|411.4|422.2|392.4|378.4|377|378.4|388|396.6|401.4|405.8|399.2|394.8|420.4|433.6|425.6|439.6|406.4|402|400.4|393|383.6|377.3|366.1|359.3|364.6|370|379.6|369.9|376.6|340.6|339.8|344.6|341.5|339.9|375.2|369.2|352.9|354.5|363.9|352.8|360.3|343.5|336.8|353.6|358.6|352.9|358.9|350.1|356.4|347|361.3|358.3|351.6|351.8|368.8|362.4|355.9|345|353.8|358.3|366.6|353.5|355.5|359.9|316.3|306
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6306|6430|6256|6156|5912|5874|5530|5602|5924|5918|5846|5766|5638|5522|5600|5434|5416|5640|5530|5522|5434|5380|4941|5050|5202|5254|5096|4990|4811|4711|4785|4670|4544|4517|4325|4261|4200|3922|3904|3971|3927|3870|3698|3853|3645|3664|3500|3480|3315|3325|3229|3132|3204|3210|3147|2817|2930|2987|2907|2891|2781|2842|2867|2605|2600|2704|2696|2632|2445|2539|2639|2587|2779|2680|2702|2304|2562|2442|2417|2235|2264|2100|1876.5|1790|1933.5|1643.5|1659.5|1368|1698|1501|2463|2674|2695|2629|2490|2506|2572|2458|2355|2430|2430|2336|2362|2357|2344|2380|2350|2396|2270|2167|2179|2128|2277|2280|2321|2307|2269|2137|2112|2231|2153|2288|2206|2265|2284|2290|2177|1957.5|1975|1853|1974|2005|2040|2095|2171|2164|2082|2018|1871.5|1840|1939|1905.5|2062|2067|2032|1961|1961|1917.5|1950|1867|1747.5|1637|1606|1720|1617|1804.5|1782|1875.5|1915|1960.5|1807.5|1900.5|1989.5|2296|2433|2338|2375|2280|2375|2398|2318|2386|2313|2359|2301|2357|2264|2253|2252|2378|2389|2362|2319|2312|2232|2097|2065|2074|2059|1991|1893.5|1910.5|1987|2019|2010|2057|2039|1992|2015|2135|2129|2110|2020|1989|1954|1909|2030|1940|1922|1913|1921|1979|1945|1877|1871|1842|1798|1784|1750|1708|1697|1589|1561|1588|1645|1627|1684|1582|1551|1593|1621|1607|1652|1613|1563|1571|1597|1601|1645|1620|1661|1687|1666|1594|1686|1699|1720|1644|1705|1639|1624|1636
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1900|1999|1875.5|1796|1731|1820|1780|1833|1903|1885.5|1960.5|1969|1991|2037|2058|2029|2025|2033|2026|2174|2326|2259.4629|2259|2367|2296|2331|2317|2281|2357|2317|2293|2424|2471|2474|2396|2409|2442|2366|2394|2356|2249|2279|2125|2253|2241|2224|2276|2338|2190|2262|2316|2124|1991|1994.5|1684|1635|1714|1765|1898|1910|1868.5|1903.5|1961.5|2100|2044|2011|1948.5|1899.5|1761.5|1837.5|1900|1937.5|2066|1889|1966.5|1882.5|2044|1883|1740.5|1653.5|1792.5|1859|1923|1996.5|1986.5|1751.5|1800|1628.5|1732.5|2058|2325|2560|2669|2700|2626|2659|2648|2629|2573|2648|2610|2608|2528|2552|2525|2463|2437|2266|2189|2227|2178|2210|2301|2326|2342|2399|2279|2274|2312|2382|2400|2388|2341|2332|2437|2467|2424|2465|2533|2461|2509|2578|2506|2540|2559|2506|2528|2483|2433|2337|2288|2249|2250|2315|2259|2316|2419|2364|2350|2244|2180|2056|2104|2168|2247|2404|2520|2453|2645|2440|2396|2302|2303|2292|2287|2267|2224|2281|2292|2375|2330|2404|2449|2462|2402|2470|2493|2729|2832|2791|2750|2644|2735|2761|2749|2721|2705|2631|2627|2495|2467|2455|2501|2619|2612|2664|2651|2610|2700|2852|2747|2832|2875|2821|2823|2853|2880|2893|3038|3084|3057|3338|3350|3315|3357|3272|3203|3219|3160|3280|3313|3195|3133|3155|3113|2961|2941|2863|2976|2934|2942|2978|2908|3004|2943|2888|2877|2770|2840|2860|2720|2484|2608|2626|2682|2628|2596|2624|2606|2553|2398|2409
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|70.6|70.35|73|72.8|74.55|74|72.1|72.5|76.4|75.4|78.05|78.8|77.45|78.55|78.7|78|78.75|77.85|75.8|77|73.5|75.25|76.8|77|75.2|73.8|73.2|73.15|74.2|74.75|74.2|74.2|73.15|73.75|72.8|72|71.5|74|74|74.8|71.8|72.8|72|76|76.3|80.7|78|77.9|75.5|73.5|73|74|75.5|77|75|75.4|78.5|75|78|77.6|77|80|81|80.8|82|82.4|80.3|82|78.6|78.7|78|77.8|79.2|76.4|81.4|81.6|80.2|79.5|78.6|76.8|78.8|77.8|77.2|76.5|78.4|82|82.5|69.5|68.7|73.6|74.8|80.8|83.5|79.5|77.6|78.3|78.3|75.3|76.6|77.6|76|78.1|78.1|75.8|72.8|71.638|72.5|74|73.8|73.5|74|72|70.9|71.2|70.1|71.8|69.6|68.3|67|65.7|64.6|66|64.8|65.3|65|64.5|63.4|63|64.2|64.3|63.8|61|60|59.5|58|57.9|57.6|57.1|57|57.034|57.8|58.6|58.8|58.8|57.2|58.5|58.5|54.9|54.8|56.3|54|53.5|54.9|52.6|55|53.7|55|56.4|57.2|55.5|54.6|56.4|54.4|55.122|54.1|56.3|55.2|56.5|55.1|57|56.8|57.2|56.5|57.3|56|57.5|57.4|57.4|58.2|56.2|58.3|57.1|55.9|58.7|59.7|59.5|60|57.8|58.2|60.1|58.9|58|59.8|58.6|57.5|58.7|59.5|60|59.6|61.9|61.9|62.1|64.1|63|62.3|61|60.35|58.2|58.75|58.5|60.744|61.142|60.918|61.242|61.889|62.984|62.25|62.35|61.25|66.1|65|65.95|63.6|64.2|63.5|64.4|63.4|62.75|63.65|63.851|64.35|63.5|61.75|63.75|61.6|59.7|60.9|60.988|61.8|59.45|60.75|59.5|57.35|58.45|59|58.9|57.8|58.25|57.3|56.2|53.9|53.5
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1611.5|1659.5|1736|1700|1727.5|1804.5|1766|1821|1940|1892|1910.5|2015|1929|1960.5|2072|2030|1950.5|1815|1842.5|1920.5|1894|1920|1900|1986.5|2148|2113|1900.5|1937.5|1851.5|1947|1936|2049|1980|2021|1916.5|2008|1940|1927.5|2050|2145|2105|2026|2000|1842.4|1617|1762|2038|1855|1579.4|1360|1615|1480|1475|1308|1090|1088|990|1007|1065|1030|1045|1140|1184|1124|1139|1183|1370|1374|1155|1004|1200|938.4|981.2|1025|1386|1377|1540|1134|980|716|953.6|1132|1200|1360|1395|1636|1695.6801|988.13|1207.0699|1508.1899|2217.03|2593.9099|2703.0601|3009.97|3202.5901|2739.6599|2889.26|3146.0801|3402.9099|3370.8|3325.8601|3662.3|4056.52|3533.8899|3141.5901|3215.4299|3030.51|2702.4199|2953.47|3112.7|2857.8|3171.77|3696.97|3984.6101|3759.8899|3524.8999|3081.8799|3136.45|3004.8301|3390.0701|3017.6699|3884.45|6330.6899|6007.0898|6764.0801|6618.3301|6480.9302|6638.8799|6516.8901|5586.5498|5509.5|5650.75|5544.1699|5733.5801|6446.2598|6252.3599|6109.1802|6356.3701|6484.79|6876.4399|7319.46|7383.6699|7013.8398|8012.8799|7826.6899|7224.4399|8025.73|7822.8301|8062.96|8137.3101|7704.7002|7806.1401|7548.0298|7608.3901|8667.7803|9112.0898|8948.3604|8988.8096|10335.8496|9959.5996|9181.4297|9313.6904|9951.9004|10972.7695|12199.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8479|8958|9331|9177|9011|8707|8924.1602|8748|8869|8218|8195|8552|8526|8760|8426|8203|8271|8489|8283|8627|8751|8514|8364|8354|8029|8095|8135|7855|7690|7828|7542|7348|7260|7135|7300|7160|6951|6927|7025|7257|7470|7251|7485|7867|7588|7492|7425|7509|7465|7800|8110|7894|8324|8679|8546|7827|7944|8253|8403|8430|8670|8744|8509|8076|8437|8541|8401|8434|8483|8655|9639|8548|8529|8506|8492|8134|8260|8781|9100|8849|8549|8280|8219|7999|7477|7205|6998|6639|6115|6923|7000|7614|7357|7659|7419|7550|7906|7640|7669|7734|7771|7235|7263|7451|7439|7302|7313|7462|7413|6765|6915|6979|7351|7263|6818|7265|7407|7255|7287|7348|7175|6972|6357|6305|6460|6465|6395|6212|6061|5802|6066|5885|5695|5794|5843|5858|5942|6172|6160|6345|6290|6300|6203|6200|6240|5692|5580|5350|5583|5600|6082|5898|5933|6115|5938|6176|6239|6199|6249|5767|5787|5950|5543|5887|5973|5670|5629|5676|5815|5913|5906|6051|5836|5699|5584|5523|5212|5214|5224|5399|5372|5444|5460|5330|5298|5217|5093|4971|5021|5006|4845.5|4809.5|4920|4791.5|4735|4759|4800|4807|4992|5086|5038|5116|5207|5126|4958|4896.5|4802|4804.5|4974.5|4969.5|4916|5167|5016|5157|5177|5156|4972.5|4928.5|4739.5|4934.79|4583.5|4484|4426|4402|4543|4581|5147|5050|5154|5148|5416|5321|5290|5387|5205|5125|5231|4596.5|4640|4635|4731|4779.5|4912.5|4916.5|4899.5|4778.5|4778.5|4633.5|4608|4626.5|4400|4224.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|735|713|608.4|609.2|600|597.6|572|583.6|616|602.6|645|637|650|637.6|631.6|642.2|654.6|658.8|648.8|638.6|643|647.8|630.2|625.4|554.2|555.2|561|552|572.4|573|573.8|575.4|569.4|567.2|565.6|570.2|563.4|554|560.6|602.6|600|578.8|568|584|566.4|590.8|606.8|588.4|585|568.4|555.4|545.4|554|566.8|583.2|575|580|584.6|571|575|559.4|565.4|568.8|544.4|562.2|559.8|552.4|557.4|538|529.2|527.8|515.6|525|525.2|543.8|517.2|550|561.6|534.8|508.8|482.4|460.6|457.2|441.7|419.9|381.8|425.2|350.6|422.5|471.3|530|558.2|593.4|572|568|588.8|582.4|566.8|579|609.6|592.6|579.8|560|562|541.6|537|531|543.4|565.6|530.2|535.8|490.5|507.6|518.2|523.6|519.4|533.8|521.4|525.8|535.2|522.4|533.4|543.4|552.6|552.8|547.8|562|561.4|599.6|595.2|594.8|581.4|571|577.2|577|554.8|546.6|531.4|521.4|511.4|503.8|477.7|479.6|465.8|454|455.1|456.9|455|454|453.6|449|441.7|432.9|445.5|434.3|445.5|433.9|429.9|449.9|418|391.9|388.5|412.3|419.9|446.6|465.6|437.1|431.9|449.8|457.5|449.4|429.6|424.1|429.9|436.2|426.9|417.1|424.1|425.6|420.7|420|354.1|371.3|375.69|382|373.7|351.6|346.2|341.1|346.9|349|341.4|351.4|393.2|373.7|364|369|357.8|363.6|355.2|348.8|354.3|356|351.6|352.7|347.9|342.6|337.7|333.1|321.2|330|349.6|340.2|361.9|372.6|376.9|391.8|379|358.8|362.9|356.1|341.5|356.3|355|370|380.5|379.5|364|372.3|381.2|389.1|401.8|414|436.9|413.7|405.3|419.8|410|401|409.2|391.1|389.8|391.2|389.4|386.8|382.1|391.4|401.8|404.4|406.4|405|388.3
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|595.4|592|570.2|564.6|561|555.2|561|563.2|578.8|577|590|595.6|598.2|603.6|592.2|582.4|584|578.4|605|496|495.1|492|491.6|489.8|471.8|470.4|453.3|447.2|470|478.2|482.7|468.2|474.9|460.7|458|473|449.8|442|463|487.5926|505.5|503.5|472.4|526.5|536|553.5|546|540|528|495|482|493|477.2|459.8|506|474|487.6|527.5|524|516|561|520|526|533.5|551.5|548.5|550|598.5|577.5|576|586|562.5|541|530.5|513.5|470.6|477.6|506|520|472.2|478.4|450.6|451.4|427.6|393.8|387|369|284.4|313.8|383|396.2|430|441.4|457.4|428|542.5|524.5|505|470|465.2|458.6|438.2|442.8|448|433.8|435|436.4|419.6|408.4|398.4|379.4|372.8|381.6|385.8|370.4|376|380.6|394.4|372.2|327|323.8|340|340.2|331.6|313.6|301|303.4|305.2|310.8|308.4|315.2|308.6|301|306|294.8|301.2|284.6|285|288|292|301.05|308.6|311.95|305|299.4|290.75|290.25|279.95|285.55|296.85|285.85|282.15|269.1|263.95|266.25|282.1|277.1|281.95|291.95|297.9|268.75|282|273.75|284.45|284.1|285|280.6|268|258|248.55|232|232.65|228.5|228.05|227.4|238|214.76|219|224|205.35|218|221.4|215|228.8|241.95|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3439|3357|3538|3579|3677|3609|3475|3508|3963|3951|4047|4200|4204|4127|3991|3966|3908.655|3978|3856|3921|3860|3726|3574|3560|3504|3481|3272|3209|3340|3450|3930.2839|3811|3768|3533|3407|3420|3438|3349|3435|3721|3820|3644|3669|3849|3800|3538|3272|3195|3226|3217|3218|3342|3349.1431|4205|4100|4314|4550|4575|4719|4799|4809|4938|4896|4672|5022|4250|4337|4600|4134|4191|4000|3998|4162|4151|4144|3825|4097|4125|4169|3796|3953|3590|3319|3357|3662|3305|3554|3146|2944|3756|4436|4800|5270|5215|4918|5065|5035|4834|4654|4680|4670|4578|4546|4540|4408|4402|4202|4220|4162|3958|3754|3712|3720|3738|3552|3820|3720|3836|3792|3852|3880|4008|3936|3952|3940|4058|3812|3938|3894|3646|3482|3390|3242|3266|3358|3280|3294|3288|3226|3044|3156|2974|3072|3040|2986|2932|2708|2750|2840|2622|2354|2382|2316|2450|2402|2610|2382|2666|2708|2634|2530|2670|2580|2692.3201|2918|2888|2830|2648|2890|2784|2632|2600|2676|2620|2744|2708|2504|2684|2872|2690|2502|2446|2310|2368|2332|2252|2136|2134|1957|1952|1873|1911|1940|2012|1839|1881.37|1855.4399|1797.09|1906.01|1944.91|1948.8|2836|2794|2768|2793|2736|2712|2635|2606|2594|2612|2601|2524.8999|2432|2496.3|2419|2436|2447|2386|2475|1948|1878|1889|1922|1962.91|1988|2100|2009|2045|1938|2098|2001|1971|2008|1981|2065|2049|2072|2031|1961|2005|2009|1963|1923.6801|1955|1928|1910.8101|1962|1981|1980.15|1980|1877.6801
03869|6810|/equities/british-empire-trust|FTSE350|1096|1104|1101.2679|1070|1028|1020.4|1002|1004|1026|1006|1004.98|989.08|972|950|963.315|966|956.4667|958|969|987|987|977|950|993.8|976|989|979.56|968|1008|1002|1010|1014|992|964|949|941|942|896|880|900.4|913|922|855|870|878|893.32|882|862|852|837.5899|830|808|799|795|774|730.04|754|755|750|730|730|743|742.4|716|725.52|722.379|730|706|693|707.3455|714|694|699.24|682|695|650.0001|693|656|650|617|613|599|598.77|597.76|623|546|558.03|522|580|673|706|752|786|790|765|799|802|783|777.59|792.56|783|760|756|780|772|758|748|747|729.09|725|730|745|747|758|755|755|735|733|731|762|751.18|775|770|780|775.99|752|757.6|749.2|743|732|733|728|725|732.16|741.46|734.52|740|739|724.35|716|717|716.92|726|726|720|706.94|702|695|704.88|696.65|685|672|670.28|692.9|692|726|706|712.1|709|721|703.5|716|727|745.04|767|766|750|748|763.83|761|763.6|763.43|759.3|764.12|761.74|747|749.76|750|750|751.56|744|746|753|752|746.62|731|714|702|694|699|694|692|718|716|712|715|705|708|720|744|749|751|746|722|726|719.5|710.5|725.5|736.5|721.5|731.23|722.73|717.5|715.77|719.5|716|690.59|686.73|684|700|706.85|707|706.5|701.35|705.5|691.5|688.5|691.5|688|685|703|689|690.98|687.2|681.38|674.5|672.81|673.54|671.5|670|670.5|670.5|674|671|683.5|688|680.87|675|672.5|670|660|653
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|391.8|400.2|403.8|396.1|395|399.3|403|391.2|403.4|400|405|414.2|411.8|418.9|422.5|398|390.6|384|387.5|403.8|408.1|415.4|413|418.5|412|411.3|404.9|409|412|401.8|399.2|409.5|403.6|413.3|401|391|391.7|391.9|365.8|364.5|352|344.8|337.1|351.7|348.1|345.6|332.3|334.7|317|317.9|340.1|321.5|321.3|312.2|281.3|258.4|272.7|281.4|295.6|293|284.5|288.1|305|277.4|280.9|282.9|288.5|296|264.8|280.1|290.2|285|279.7|266.8|276.5|267.4|294.3|251.9|243.7|233.8|250.2|235|236.4|247.2|269.3|240.6|268.2|217.4|258.6|335|355|397.7|413.7|407.1|397.3|406|407.7|414|417|420|416.5|419.4|398.4|406.7|403.3|433.4|429|423.1|421.3|417.1|404.2|381.1|396.9|389.4|396.5|365.9|355.4|361.2|363.4|385.9|397.3|411|420.6|424|430.3|420.9|414.7|409.5|420|402.3|407.8|420.8|416.3|427.7|428|433.7|419.2|430.6|413.9|407.1|436|425.2|435|429.4|422.1|422|421.2|409.7|417.1|397.7|382.2|375|368.7|376.1|378.7|410|414.8|417.3|437.8|430.6|417.8|420.4|435|473.5|487.6|489.9|475.4|478.9|485.8|496.8|485.4|496.2|495.8|489|490.9|490.4|498.1|500.8|512.6|506.2|509.8|519.6|525|553.2|542.8|539.4|524.4|522|510.8|491.2|491.5|494.4|518.8|520.4|495.5|501.8|498.1|494|511|523|532|535.6|507.8|506.6|500|503.5|510|511.5|508|498.4|497.4|508|514|507.5|499.6|495.7|514|504.5|506.5|509.5|518|519.5|519.5|520.5|533.5|533|528.5|529.5|536|523.5|530|538.5|530|531|524.5|537|539|532|527|521|519.5|512|535|523|536.5|539.5|507|496|501.5|499.4|493.5|481.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603|586|624.2|636|612.2|596.8|566|572|599.2|594.6|586.4|548.8|578.6|573|558.6|559.6|554.4|571.6|550|546.2|571.4|559.8|541|547|540.6|572.2|566.8|574.2|580.2|574.2|559.2|560.2|546.8|538|539.6|543|533.4|538|550.8|573.4|565.8|566.4|535.8|522.2|507.6|526.7311|506.6872|502.4471|486.836|481.6323|452.7228|456.9628|480.9577|470.0624|490.7708|444.7725|454.2104|468.4131|455.2184|450.8201|449.4457|418.658|422.9646|421.4985|437.5338|443.3065|457.051|447.6131|421.3152|410.6861|406.746|398.591|399.324|354.4252|343.6129|332.5257|346.1785|363.0385|338.5732|315.849|307.6023|300.0886|297.3397|297.6146|280.0216|251.1581|245.9352|237.9634|249.9481|260.9395|295.5584|308.3673|333.1198|326.023|315.2046|324.8113|328.1001|325.3306|343.4189|358.9974|352.3333|356.5741|336.6683|327.3212|322.2149|325.244|321.0032|324.9844|315.4642|328.5328|328.4463|315.8104|333.8122|330.9561|334.7642|322.9938|311.31|306.6364|295.0391|304.3862|305.5113|331.2158|308.8866|297.0297|297.8086|292.0099|278.5951|286.1247|297.7221|304.2996|301.9629|334.5911|334.6777|339.2647|340.2167|344.3709|341.5149|335.2835|326.1095|322.9073|331.1292|315.0315|318.9261|297.549|282.4032|275.1333|284.9996|286.0382|279.4606|265.9593|262.8436|243.9763|242.9377|260.7664|277.9028|309.0597|299.6261|302.136|369.9023|366.0077|345.1499|337.3606|341.3418|331.3023|335.2835|350.6889|356.2279|352.4198|359.1705|354.4104|348.6983|360.2091|359.1705|357.353|359.084|365.0557|352.3333|347.8328|359.084|358.8243|365.575|355.1028|332.3409|328.4463|328.879|328.879|352.9391|345.6692|339.6109|339.1781|338.1396|347.0539|359.3436|367.2194|359.7763|370.5082|374.9221|347.6597|355.7952|364.8826|357.4396|359.1705|358.2185|367.1328|356.4875|348.9579|343.9382|337.1875|335.8028|339.1781|339.7839|356.4875|347.0539|346.1884|342.4669|344.4575|337.5337|328.7925|323.2535|321.3494|320.1378|313.3005|318.8395|323.34|325.4171|309.0597|307.2422|300.405|298.7606|298.2413|294.6929|296.5969|308.0212|310.7041|318.4934|311.5696|311.5696|292.962|292.0099|291.3176|280.8454|272.6234|260.9395|263.9687|263.4494|269.5942|261.8916|255.314|256.3525|262.757|265.0072|262.9301
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|309.2|326.7|328.2|313.3|338.2|341.5|344.3|370.8|383.3|369.8|344.5|357.3|361.4|368.7|321.8|285.627|257.9|290.9|292.1|309.1|295.5|294.4|291|308.7|310|302.9|292.9|295.9|298|292.4|292.7|308.9|235.6|242.6|245.6|249|249.5|259.6|262|229|237|241|233|214|220.2|276.9|279|289.6|272.1|302.9|337.6|358.6|327.4|277.6|233.4|216|251.6|257|276.2|263.7|228.8|215.6|237.1|264|270|267.7|277.3|280.6|286.7|298.1|285|288|314.2|315|342|371.9|434|392.1|408.8|376.2|406.4|401|405.4|407.2|402.9|352.2|364|312|318.5|390.8|450.8|494.5|503|565.2|580.4|626.4|620.2|647.4|616|630.8|611.8|634.4|597|594|587|524|523.4|541|543.8|556|531.2|522|568|563|559.2|519.6|500|498.8|467.9|474.8|473.2|479.1|443|437.1|438.9|464.3|475.9|480.1|483.5|444.6|459|515.2|520|521|514.8|517|515.2|506|499.6|505.4|545.4|508.8|555|573.2|554.4|522.2|535.6|551.2|560|534.2|497.1|496.7|481.9|533|520|576.6|579.2|585|609.4|604.4|587.2|622.8|639|707.8|723.6|724.2|692|719.6|707|724.6|717|720|705.4|726.4|726.4|800|777.6|813.2|839|847|855.8|861|814.4|774.8|765.4|738.2|739.8|745.6|730|677.2|662.6|654.2|684|679.2|631|665.6|651.4|648.6|651.6|747.4|712.2|746|717.6|704|702.5|688.5|669|694|662.5|758|809|814|818.5|822.5|826.5|828.5|831|852|803|813.5|813|804|813|841.5|869.5|843.5|855.5|852|877.5|881.5|905.5|916|884|937|937.5|942|900.5|914.5|899.5|910.5|885|888.5|886|900|925|894|918.5|889|896|883|884|895
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|566|568.2|568.2|553.6|591.6|597.6|575.6|564.8|566.2|556.2|553.2|566.2|570.8|576.8|577.8|574.4|579.6|548.8|534.4|538.2|525.1156|532.2|532.4|538.2|535|525.8|520.4|525.6|509.4|508.4|495.6|524.4|514.8|523.2|495.5|488.3|502.8|490|483.6|460.2|484|479.2|464.3|480|495.2|500.2|496|514.8|484.9|503|524.6|507|526.2|473.9|435.8|398.6|450.9|481.6|497.4|499.7|496.8|522.8|510.6|506|517.8|532.6|538.4|511.4|489.2|477.9|485.9|476|488.2|482.8|503|495|510.6|501|506.8|502.6|517|505.2|518|562.2|540|508|514.6|444.5|494.3|558.2|618.4|661.8|643.4|655|635.2|632.2|645|601.8|578.2|575|567|580|556.6|572.2|577.6|572.4|579.2|580.8|556.6|542.6|556.6|540.6|569.2|573.2|565.6|573.2|545.4|539.2|553.6|559.6|538.8|532.6|523.6|506.6|493.5|498.9|486.4|485.1|482.2|450.4|453.4|464|468.2|482.1|498.3|494.4|507.8|500.8|484.7|467.6|477.7|466.4|472.1|469.9|526|523.8|515.2|509.8|509.6|495.4|476.1|464.4|449.1|458.5|450|493.7|509.8|527|529|534.2|528.6|535.4|581.4|614.2|628.8|624.6|623|620.4|606.6|617.4|624.8|637|626.6|651.2|671.2|669.6|645|642.8|621.4|641.4|651|654.4|642|650.2|636|613|615.8|600|594.6|605|574|567|585.4|602.2|575|561.6|599.8|564|588|580.2|588.2|591|573.2|576.8|569.5|567|565|561.5|541|536.5|548|591.5|591|598|614.5|610|632.5|633|603.5|600.5|607.5|594.5|583|583|588|605.5|604.5|612|621.5|636|650|676.5|674|671.5|663.5|642|642|644|629|633.5|645|648.5|647.5|651|646.5|638.5|644|618.5|608|613|585.5|590
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1030|1015.92|1052.96|1007.5|970|983.08|1004.36|1002.6|1081.04|1074|1100|1056|1004|990|996|1009.98|1016|1022.4|1024|1050|1045.6|1040|1024|1064|1042.5|1050|1036|1038|1087.84|1074|1090|1120|1086.76|1070|1094.72|1090.08|1077.5861|1054|1077.6851|1097.4821|1116|1102|1008.375|1044.9999|1070.4139|1120|1110|1100|1082|1061.6801|1026|1006|990.6895|984|970|926.767|936|936|935|891|900|906|893|842|820.0979|805|823|816.45|795.379|790|800.6801|810|792|790|801|760|801|785|765|725|703.6799|664|665|664|665|612|630|575|568|640|688|744|800|811|786|819|845|840|835|835.41|840|816|835|836|827|808|800|798|786.16|796.3|809.54|828.77|835|827|823|805|788|794|774|812|819|815|803.34|816.52|819.32|808|794.88|785.95|779.1|763|781|781|777|785.6|790.88|784.97|780|766|761|740|732|732|750.1|749|754|717.95|722.72|734|741|716|691.14|669.14|686|753.82|766.6|801|765.24|763.76|794.9|780.2|758|801|790|846|861|852.32|831|842|855|834|833.28|839|846|867|853.9|842|822.8|840.65|856|863.06|853.84|856|856|838.75|829.5|818|813.7|814|817|821|811|813|835|828|815|835|843|809|845|868|873|876|855|821|825.5|815|807|835|838|808.5|813.23|809|783.23|746.1|737.98|727.21|724.65|701.5|688.88|703|714|696|700|686|696|680.73|677.92|675.7|665.5|673.38|689.9|689.66|687.5|677|650|632.17|635|629.17|625|614.93|622|635|631.5|636.5|644|628.5|635|624.9|622.9|614|595.92|590
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|120|118.0389|121.6001|121|117.8|117.78|133.5399|130.6|129.7909|128.0001|134.408|121|109.0405|110|118.687|120|123.4|133.0362|130.5201|136.9456|137.9999|132.6|131.4|138.036|133.2|136.6|128.89|130.2|136.9847|139|129.4|121.4|128.8789|125|122.2615|109.4728|97.8|86|86|89|89.1|86.4|83.9726|81.5|93.2|85.5|82.3|81|81.072|80.1|82|81.1|83.12|78|67.604|58.6501|60.9999|64.1115|63.1|66.5105|63.6|64.115|66|54.35|61|65.4481|64.3|65.3278|67.4|70.5|65.5|67.1378|70.76|73|76.8|86.3|88.5|76|73|68.9999|72.2025|68.4|72.8|75.9749|70|74.9999|110|64.3|78.28|87.59|110|137.2|137.6|139.6|139.8|138.2|140.2|141.2|146.8|142.16|144.2|151.8|141|126.2|126.4|127|123.4|118|126.62|128.78|132|120.4|116|113.4|118.8|111.72|110|109.2|103.4|103.6|103|115.4|113.6|114.1|114.8|123|119.2|130.6|120.2|120.8|123.8|125|125|123.67|127|128|130|127.6|125.24|116.8|130|135.15|144.4|166|162.2|138|144.4|135|139.8|140.2|144.67|132.6|147.6|145|144.38|147.6|149.34|143|142.2|151.7|149.8|149.2|156|164.8|170|169.8|173|173.2|189.8|188|189.8|187|187|189|187|190|193|192.8|180|190|198.5|195|196|202|186.7|179|188|182|180|175|178|185|178|192|187|202|198|202|212|202|197|197.2|192|193|190|194|194|195|193.75|190|192|||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|245|246|249|251|264|265.19|274|274.2|275.6|283|285.4|297|276.8|296.4|315.6|308|310|305.07|300|306|302|307|302.6|302.8|298.2|313|301.4|311|311.8|313|318|322|302.98|303.6|298.4|302.6|296.6|298.4|275|262|273.4|270.2|268|286.8|281.2|277.4|272.8|276.8|269.2|269.8|274.4|258.2|262.4|260|219.4|218|228.8|225|231.4|227.8|220.8|231.4|238.8|232.4|221.4|236|233.6|252|239|250|256.8|266.8|272.4|253.8|273.2|254.4|256.6|255|248|245|261.4|250.8|250|242.8|248.2|214.4|217.8|199.1|228.8|219|252.2|275.4|290|265.6|272.2|259.6|265.8|267.2|260|269.4|260.8|255|228.2|219.6|214.6|232|230.4|230.6|223.8|230.8|221.6|220|217.2|228.8|239|228.2|215.6|211|222.2|195.8|200.8|219.2|222.4|235.2|242|245|243.6|244.8|243|235.2|227|236.2|242.6|247|255.6|261.8|268.2|261.8|263.6|261.6|282.6|286.5|294.2|280.5|281.2|277.8|275.9|274.1|279.1|269.2|249.5|249.2|240.8|253.3|234.3|254.7|272.3|273.2|281.3|273.8|247.2|259|252.3|273.8|274.4|288.6|283.7|285|288.17|298.6|284.3|286.4|289|291.3|289.5|289.5|286.7|282|285.5|296.7|303.4|312.6|303.1|307.22|301.9|299.7|292.2|292.7|276.8|271.3|266.4|271|287.5|278|260.3|269|280.5|269|268.8|293.8|289|308.5|295.8|297|287.9|279.9|271.4|265|261.7|263.3|277.6|282|269.8|270|267.8|267.6|269.7|259.1|263.6|262.2|264.6|265.1|272.4|257.5|265.3|263|266.9|265.3|265.3|271.7|281.9|283.3|274.3|282.8|279.8|278.9|279.4|291.1|292.6|284.4|290.2|270.8|270.5|264.1|265.4|283.9|279.6|270.9|275.5|273|268.4|260.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1664|1659.02|1532.48|1528.46|1552|1596|1620|1552.24|1584|1538|1594.8|1628|1598|1495.66|1533.475|1640.2|1500|1466|1456|1478|1448|1346|1340|1312|1262|1280|1206|1103.337|1122.425|1040|1106|1107.12|1098|1088|1112.985|1136|1080|1077.073|1010|1090|1112|1176|1124|1158.72|1232|1252|1246|1236|1206|1182|1234|1130|1201.879|1074|937|905|930|886|889|904|840|873|885|935|894|926|811|763|797|819.656|895|1058|1124|1060|1070|1018.055|1054|902|868|800|950|975|940|980|1016|863|988|900|1204|1552|1700|1724.34|1790|1610|1546|1505|1551|1575|1582|1630|1640|1541|1491|1480|1392.7|1470|1419|1334|1313|1343|1313.3|1310|1302|1359|1325|1358.8|1395|1400|1310|1391|1350|1506|1612|1620|1520|1487|1595|1630|1627|1639|1685|1624|1702.8|1720|1739|1630|1674|1721|1672|1678.2|1677.4|1585.2|1700|1660.2|1690|1581.2|1570.4|1570|1515|1522.8|1382|1376.6|1355|1360|1350|1390|1458.2|1550.2|1684|1631.4|1506.2|1569.8|1604.8|1701.2|1712.2|1880|1776.7|1673|1680|1690|1750|1705|1750|1837.4|1772.8|1862.6|1805|1884|1920|1916.4|1994.4|2010|2300|2185.7|2180.5|2201.2|2233.5|2300.8|3450|3628|3526|3552|3530|3500|3412|3332|3378|3476|3686|3766|3798|3780|3650|3472|3514|3496|3371|3275|3321|3251|3558|3596|3531|3450|3376|3397.7|3280|3271|3260|3306|3483|3479|3418|3420|3598|3490|3465|3525|3691|3504|3504|3581.1001|3753|3669|3693|3660|3628|3651|3569|3548|3429|3427|3245|3130|3091|2995|2939|2850|3051|3052|3029|2875
03878|6554|/equities/bankers-investment-trust|FTSE350|122.4|120.8|118.2|114.2|113.7049|112|111.552|110|115.4|115|116.2|118|118.2|118.4|117.6|117.4|117.9482|118.7965|116.2|117.9|116.5999|115.275|114.8|115.9|114.6|114.2|111.9|112.2|114.585|114.5|115.4|116|114.4|111.3|109.3|107.5|109.3|107.3|110|111.8|111.8|112.13|108.4|112.6|112.2|113.6|110.6|109|109.6|109.79|109.8|107.4|106.9|108.12|103|99.6|102|103.01|102.6|102.11|101|101.8|105.39|100.8|102|101.6|101.4|100.2|97.5|100.4|102.19|101.6|100.4|97.8|99.4|94.6|99.4|95.6|96.1|94.19|92.9|88.1|89.1|89.5|90|82.91|81|73.2|78|87|91.5|100.8|102.4|101.8|97.8|101.4|103|101.19|100|101|99.4|95.5|95.08|95.9|94.7|94.2|94.5|93.4|92.7|93|94|93.3|95|94.4|95|95.4|93.39|91.8|91.6|94.2|93.2|95.9|96.7|95.1|95.72|94|93.8|90.95|90.89|88.22|88|89.99|87.42|90.3|90.4|90.7|90.2|90.1|87.7|86|86.3|85.2|85.4|86.09|85.5|83.6|82.8|81.02|82.42|81.61|78.9|78.1|78.12|80.5|80.36|84.47|81.38|83.1|83.8|83.8|81.7|83.3|83.6|88.4|89.7|90.09|88.2|87|90.09|89.7|89.2|89.91|88.7|89|88.9|87.9|86.64|87|88.5|89.3|89.3|89|88.92|89.3|89.23|87.5|85.4|85.7|83.7|83.5|82.9|82.8|87.1|88.3|85.7|87.2|87|83.5|87.2|90.2|91|90.9|89.8|88.1|87.5|86.7|85.8|85.3|87.3|86.3|86.39|86.4|84.95|85.2|83.8|84.25|82.17|80.7|80|82|82.86|82.7|83.12|81.95|82|81|81.45|79.45|78|78.2|80.45|78.77|79.45|79.18|79|78.7|78.9|76.2|76.2|75.48|74.8|74.3|73.6|75.2|77.4|76.5|77.75|76.75|75.8|73.8|71.49|70.87
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|190.96|193.38|192.2|194.86|199.98|198.1|195.44|188.04|184.96|179|181.74|185.16|183|181.68|183|183.2|176.86|165.2|162.84|173.06|172.6082|174.84|169.94|181.6|184.54|185|180.1|181.38|183.16|177.5|182.38|189.32|184.76|185|180.8|179.9|181.34|173.48|162|152.12|148.34|147.44|135.2|144|148.42|152.4|147.02|155|140|138.54|149|140.04|139.28|136.12|112.04|107.02|110.54|102.5|107.28|99.7|93.5|96.04|103.4|107.6|110.42|108.74|108.66|106.26|100.72|113.82|115.48|121.22|117|111|115.84|112.2|130.5|117.5|107.62|99.23|107.64|99.5|91.98|91.5|97.99|83|96.07|80|96.06|123.3|152.18|174.18|176.42|175.72|168.76|172|175.64|181.2|181.92|181.36|177.88|183.78|169.5|171.5|170.56|171.26|165.54|167|170.1|165.92|158|142.98|151.14|150.6|155.36|139.8|137.54|137.74|140.3|144.76|150.98|159.3|156.28|156.8|157.12|151.78|149|149.26|151.98|148.04|149.14|159.14|158.52|162.48|161.76|169.82|168|162.44|155.2|155.4|166|159.86|163.38|156.46|160|157.48|158.5|163.1|165.86|156.08|155.16|148.1|148.06|156.4|153.4|165.04|166.46|165|177.2|176.38|168.4|164.86|164.14|172.48|172.7|175.8|170.62|174.64|176.9|185|183.18|186.56|188.9|190.12|186.5|190|186.5|186.78|192.58|194.76|200.75|203.15|203.55|208.65|214.25|206.1|208.8|215.35|215|211.25|205.3|204.95|215|212.05|204.35|209.9|200.7|195|193.8|209.9|201.75|200|199|203.95|202.95|203.3|198.05|192.6|188.95|186.35|179.25|182|184.25|195.4|191.95|190|192.5|190.35|188.1|189|189.9|192.5|194.05|200.7|210|203.95|204.45|208.95|209.35|203.55|198.35|204.5|206.05|211.15|210.5|214.6|206.7|206.7|209.95|215.65|213|215.5|225.05|224|229.35|232|228.8|225|237.8|228.7|229.5|227.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|684.6|682.4|655.6|665.4|642.8|685.2|633.2|648.2|689.4|670.4|687.2|714.6|737.8|724|713.6|716.8|709.4|713|678|702.8|712.8|699|700.8|741.6|759.4|757.4|755.6|771.8|784.8|776.4|781.6|783.6|795|770.8|762|767.8|753|721.8|680|673.2|684.8|702.6|645.6|695|695|720|683.8|694|631|600.8|649.8|622.6|650.4|625.4|551|479.4|534.2|541.6|544|499|461.4|467.5|510.6|507|520|526|504.2|514.2|512.2|516.4|543.6|552.4|509.4|498.4|505|514.6|546|505.8|511.2|487.5|540|522.2|528.8|491|518|397.9|453.1|385|492.2|682.4|781.2|851.6|869.8|795.4|808.8|803|802.4|760|747.2|748.2|737.6|764.8|667.8|665.4|661.6|650.8|628|635.2|646.4|682.8|645.8|599.1|627.27|628.63|632.91|601.04|616.2|635.8|622|639|631.2|660|633.4|626.8|573.2|578.8|563|562.8|568.2|558|568.6|616.8|602|596.4|608.6|615.6|617|616|602.6|584|611.8|608.6|604|569.8|562|558.6|547.6|534.8|536|501|476.4|459.5|447.5|438.1|456.6|467.9|513.2|496.6|546.8|536|492.7|492.4|510.2|540.42|550.88|541.78|537.9|537.9|521.82|547|539.2|539.2|529|538|531|517.8|486.4|512|524.2|554.6|586.6|560.6|557.4|557.4|561.8|564.8|564|561.8|558|552.8|527.2|526.2|528.8|549.8|532.8|550.6|553.8|560|568.4|618.4|615|622.6|658.6|654.6|646|630|634.5|607|601|627.5|621.5|651.5|652|677.79|665.11|641.7|609.52|580.75|569.54|602.5|627|620.5|607|596.5|600.5|613|612|585.5|593.5|566.5|568.5|574.5|570.5|596|600.5|608|608|593|583|581.5|574|559.5|547.5|541.5|544|541|522|518|515|507.5|499.8|471
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174.8|170.9983|173.09|173|173.4|175.61|172.45|174.6|174.6|172.8|170.304|175.2525|173.4|171.8|172.8|172.2445|171.6|168.8|171|171|176.2|174.8|173.2|177.55|177.6|175.4|176.6|176.4|178.4|179.8|174.6|172|173.2|173.2|170|166.8|168|170|173.4|174.4|173|177.8|173.4|173.2|174.59|176.4|175.6|171.6|165.2|172.6|176|172|173|175|171.2|173.2|173|174.513|175|174.8|170.8|170.8|168.576|170.6|171.8|170.5379|168.4|171.2|168.8|169.6|169.4|167.4|162.4|161.6|161.8|160|162.6|165|164|163.6|161.994|160.316|162|164.4|167.8|166.744|145.5|136|151.5|155.5|157|162.5|169.5|166.5|166|169|169.5|165.4|169|168|167|167.26|166.48|167|165|163|161.88|162.58|161.55|163.5|165|161|158|156|157.5|157.08|159|156|153.5|155.5|154.98|156|153.25|150.75|151|152.5|154.5|159.56|158.5|153|155.22|158|159.7|160.24|161.5|159|160|157.5|152|157|158|157|154.68|159.61|163.5|157.5|155.23|154.5|157.12|155.83|155.2|156|155.5|153.5|154|155|153.84|151|154.5|150.5|148|146|147|148|147.48|145.15|143.05|145.93|148.49|147.5|147.9|146.06|145.88|142.5|143.62|137|136.5|135.82|134.6|134.53|135|134|133.9|131.2|131.88|133|132.84|131|134|133.5|132|131|137|135.5|137|135|136|135|138|136|140.5|141|142.5|140.5|140|140.25|136.75|137.5|139|137|142.21|142.39|142.63|147|145.5|141.25|142.05|147.5|149.19|150.5|150.75|149.5|146.98|143.82|144.69|144.5|144.59|145.97|145|145.25|146.75|146|144|144.47|144.56|144|143.4|145.25|144.25|144.39|145|143.53|138.61|140.59|138.41|141.6|141.91|142|142.48|141.51|142.33|142.28
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.3|400.1|421|387.7|367.6|393|390.4|384|391.2|390|399.6|403|392.9|401.8|409.1|407.2|399.8|388|345|352|334.5|326.6|304.2|327.6|310.6|305|305|317.9|337.9|343.1|330.6|338.4|353.2|350.7|347|352.8|361.2|358.2|350|340.2|366.8|368.6|318.4|353.2|349|370|368.2|370.6|350|355|373.8|363.4|374.8|368.6|311|293.2|319|333|330|326.2|318|400|400|402.4|436.4|426|431.6|428.2|416.4|447.4|429|430|433.6|412.6|429.2|414|431.2|386.4|382.8|329.8|385.4|395|378.2|380|412|337.4|398.4|340|415|478.6|548|576|593|608|533.5|553|534|531|560.5|558.5|562|549|531.5|532|537|547.5|578.5|582|595|609.5|611.5|615|622|608.5|607|586.5|568.5|587|598|577.5|554|563.5|548|560|555.5|556|543.5|569|569|564.5|573|563|532.5|563|576.5|565.5|541.5|532|516.5|509|531|522|553|566.47|532|512.5|491.4|504|528.5|522|504.5|508|501.5|507.5|513.5|568.5|573|527|539.5|538|509.5|537.5|527|569.5|575|577.64|561|577|595|592.5|585.5|565.5|567|553|548|572.5|568|583.5|583.5|592|591|607|602|607|612.5|610.5|607|586.5|588.5|578|570|551|546|572|520|537.5|535|561|533|550.5|526|513|521|532.5|510|486.7|485.2|493.8|502|502.5|511.5|499|494.3|495.9|496.9|483.1|481.1|455.6|459.1|460|512|513.5|517|514.5|525|511|511.5|505|507|486.5|484.4|483|475.2|474.3|462.4|460.7|448.3|443.4|442.4|443.6|439.4|429.5|430.9|435.81|442.6|435|423.3|425.28|417.85|419.7|439.3|401.3
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3233|3158|3217|3275|3172|3363|3130|3220|3429|3480|3417|3519|3469|3422|3331|3350|3350|3300|3207|3314|3317|3284|3312|3485|3553|3550|3504|3569|3700|3643|3602|3708|3650|3496|3393|3411|3348|3207|2858|2955|2965|3066|2782|2907|2892|3054|3028|2996|2800|2737|2985|2892|3077|2976|2590|2354|2543|2625|2642|2429|2289|2300|2435|2386|2385|2430|2425|2557|2576|2609|2644|2690|2563|2533|2622|2572|2917|2620|2511|2471|2730|2677|2733|2423|2585|1950|2057|1885|2619|3431|3780|4232|4251|3960|4017|4086|4020|3910|3805|3810|3716|3843|3400|3403|3363|3319|3171|3206|3205|3394|3530|3215|3277|3290|3289|3059|2900|2879|2814|2820|2900|3014|2842|2816|2752|2810|2737|2772|2813|2728|2770|2972|2954|3042|3118|3167|3175|3146|3027|2924|3103|3012|3068|2871|2770|2784|2908|2916|2940|2813|2627|2479|2489|2499|2550|2612|2936|2840|3042|3018|2764|2771|2857|2943|3024|2975|2990|2892|2947|2925|2902|2877|2872|2898|2955|2967|2909|2967|3082|3281|3392|3333|3313|3399|3392|3367|3326|3304|3222|3171|3026|3024|3010|3217|3067|3129|3067|3146|3291|3503|3510|3582|3683|3587|3644|3530|3598|3478|3473|3538|3497|3644|3600|3723|3501|3390|3346|3095|3004|3163|3212|3170|3171|3149|3184|3165|3122|3006|3077|2978|3004|3036|2842|2825|2863|2915|2933|2917|2842|2835|2780|2745|2712|2768|2811|2749|2669|2610|2614|2606|2563|2476
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4454|4315|4281|4377|4265|4275|4211|4276|4539|4547|4605|4679.5|4850|4918|4900|4942|4852|4917|4600|4752|4688|4626|4523|4614|4687|4605|4641|4722|4830|4666|4571|4608|4634|4583|4445|4400|4312|4321|4140|4284|4337|4344.582|4189|4459|4476|4707|4841|4810|4268|4320|4806|4639|4785|4721|4422|4053|4205|4324|4465|4382|4180|4487|4478|4479|4605|4562|4572|4521|4430|4469|4409|4436|4271|4086|4310|4089|4364|4106|4082|4076|4296|4138|4380|4101|4097|3441|3636|3249|3459|4326|4891|5392|5330|5078|5248|5350|5090|4845|4880|4955|4937|5154|4484|4594|4443|4544|4454|4494|4414|4539|4327|4023|4196|4155|4171|4085|3928|3960|3834|3845|3821|3928|3742|3830|3717|3740|3568|3536|3599|3485|3554|3782|3706|3726|3801|3834|3838|3769|3701|3767|3950|3925|3960|3811|3808|3812|3820|3750|3822|3770|3589|3438|3365|3428|3317|3265|3569|3300|3645|3616|3308|3264|3361|3498|3638|3656|3595|3580|3640|3647|3731|3682|3679|3706|3705|3616|3582|3806|3808|4158|4317|4269|4254|4191|4205|4088|4060|3980|3913|3871|3760|3766|3714|3854|3776|3854|3800|3784|3867|4127|4210|4136|4220|4212|4219|4175|4119|3847|3660|3754|3613|3694|3734|3936|3865|3785|3736|3566|3510|3590|3734|3702|3671|3605|3553|3473|3416|3326|3311|3195|3343|3248|3084|3214|3294|3379|3345|3332|3265|3303|3180|3119|3217|3190|3150|2989|2914|2910|2938|2917|2870|2823
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1915.8|1950|1905.2|1937.6|1974.6|2000.5|1936.6|1850.2|1892|1824.8|2074.5|2143.5|2308|2200.5|2301|2266|2342|2258.5|2193.5|2255|2175|2154.5|2014|2149.5|2184|2173|2106.5|2230|2400.5|2209.5|2218|2237.5|2139.5|2113|2086|2044|2172.5|2225|2317|2336|2167|2080.5|2038|2122|2122|2172.5|1968|1965.4|1968.6|1969|1932.8|1727.6|1671.4|1651.6|1622.6|1488.2|1577|1648.4|1655.8|1666.8|1712|1748.6|1752.6|1666.4|1700.6|1737.6|1819.8|1780|1679.2|1730|1796.6|1690.8|1637|1627.6|1606|1588|1710|1628.8|1585.6|1458|1387|1283.6|1307|1308|1345.8|1272.2|1192.2|1051|985|1175|1464.2|1615|1692.6|1678|1652|1718.8|1864.4|1792.6|1786.2|1810|1786.6|1754|1705|1720.2|1740.2|1694|1712.4|1690.6|1660|1598|1715|1673|1756.4|1786.4|1835|1768.2|1774.4|1678.6|1773.4|1810|1800|1964.8|2028|1990.6|1975|2035|1955.8|1915|1842|1762|1836|1808.2|1743.6|1772|1827|1875.6|1930|1945|1893.2|1746.2|1738.4|1733.6|1751.4|1830.8|1798.8|1717|1700|1629.8|1621.2|1588.8|1610.33|1571.8101|1541.49|1578.87|1455.87|1527.38|1517.4|1622.8|1627.8|1603|1535|1564.2|1570.8|1633.8|1672.4|1670|1517.6|1524.8|1640|1694|1680|1684.6|1692.4|1691.6|1608.2|1650.8|1718.6|1677.6|1662|1673.4|1764.2|1746.8|1677|1732.2|1709.4|1600|1540.6|1532|1455|1394|1409.2|1387.4|1431.6|1437.6|1412.4|1537|1585|1501|1528.8|1585|1593.2|1640|1568.2|1517|1470|1424|1340|1372|1401|1353|1442.5|1440|1360|1382.5|1420|1376|1321.5|1335.5|1340|1415|1478|1425.5|1361.5|1343|1378|1384.5|1298|1310.5|1246.5|1176|1148|1168.5|1202|1177|1199.5|1223.5|1180|1130|1184.5|1211.5|1237|1357.5|1237|1200.5|1325|1274|1352.5|1321|1408|1418|1400.5|1439
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1586|1534|1539|1483|1510|1485|1350|1410|1460|1441|1484|1573|1573|1550|1511|1525|1453|1449|1420|1399|1350|1310|1266|1288|1344|1315|1279|1290|1235|1171|1208|1191|1138|1160|1145|1079|1085|1121|1112|1140|1130|1150|1117|1126|1123|1125|1123|1119|1092|1104|1141|1128|1175|1153|1132|1074|1106|1038|1076|1040|1087|1030|1050|1075|1089|1066|1048|1012|994.5|965|990|1014|1038|979|1025|999.5|1047|976|969.5|944|1044|1036|1059|1004|1055|961|938.5|813.5|961|1065|1082|1234|1203|1190|1186|1190|1169|1197|1184|1195|1169|1175|1169|1101|1110|1180|1145|1153|1127|1139|1132|1067|1026|1009|1050|1061|1070|1041|970|991.5|982.5|1013|1010|1035|1021|996.5|1000|1016|1036|1013|1019|1063|1063|1034|1028|1019|1041|1018|1000|979.5|1002|962|979.5|956.5|927|945|945.5|933|921.5|895|877|887|873|877.5|873.5|883|903.5|893|936|898.5|858|852.5|838|890|926|940.5|970|947.5|944.5|944|942.5|957.5|970|944.5|976.5|945.5|931.5|957.5|951.5|983.5|957|941|938|957.5|967|944|930.5|906|902.5|880|850|843.5|866|887|835.5|845|839|853|844|866|842|832.5|852|863|832|852|853.5|828.5|836.5|760|754.5|787.11|782.22|810.5|792.69|777|760|755.5|736|782.5|814|779.5|759|730|767.5|787|798.88|788|791.38|791.5|807|799|799.5|791.17|780.5|768.5|793|782.04|788|767.5|757|753.5|730|725|707|727|719.5|734|726.5|705|670|688.5
03887|14094|/equities/blckrck-sm-co|FTSE350|2040|1986.23|2021.8499|1996|1969.9999|2050|2016.9399|2030|2170|2159.5|2205|2228.2|2150|2121.2124|2105|2087.5|2020.2|1982.88|1974|2022.9301|1972|1978.92|1944|1985.8|1988|1972.6|1916.344|1930|1940|1876|1868.8199|1902.0399|1866.9|1798|1790|1786|1786|1678|1720|1693.4399|1726|1690.48|1654|1652|1647.796|1698.12|1740|1710|1576|1486|1606|1451.955|1511.309|1478|1346|1285.2|1334|1310|1370|1238|1174.4139|1211.333|1212.5|1210|1220|1256|1270|1280|1228|1263.9999|1258.0001|1300|1352|1278.5959|1322|1264|1424|1311.6565|1220|1187.9999|1262.09|1264|1248|1246|1276|1097.625|1067.425|920|1216|1492|1528|1777.2|1782.8|1750|1710|1742|1724|1721.12|1718.28|1710.15|1662|1644|1562.88|1560.5|1544|1510|1490|1484|1472|1451.08|1410|1378|1390|1430|1426|1397.24|1400|1420|1318.2|1348|1370.5|1397.91|1391.66|1413.84|1450|1444|1445.54|1468|1461.1|1411.34|1440.58|1440|1459.96|1470|1434|1432|1410|1380|1357.04|1357.2|1380|1360|1358.9|1303.58|1325|1320|1303.5|1298.8|1305|1290|1241.67|1185|1210|1171.1|1180|1230|1220|1263|1330|1330|1302.4|1320|1340|1402.5|1460|1469|1452.05|1440|1478.75|1490|1485|1547.8|1535|1521.25|1492|1535|1525|1526|1520|1501.67|1505|1498.4|1495|1490|1499.9|1430|1435|1405|1360|1360|1340|1345|1350|1380|1335|1355|1370|1310|1325|1375|1365|1340|1315|1300|1300|1304|1300|1305|1290|1315|1311|1320|1292.5|1290|1294|1285|1249.8|1258|1259.6|1270|1245.8|1240|1240|1225.5|1224.86|1205.5|1185|1185|1195|1190.05|1225|1184|1180|1210|1247.5|1206|1226|1197|1159.3|1141.0699|1121|1088|1044.5|1048.4|1062.42|1062|1067|1070|1059.05|1050|993.88|1013.3
03888|14018|/equities/blackrock-world-mining|FTSE350|556|575|560.28|560|555|583|534.98|512|516|519|547|564|576|571|614|614|618|602|603|619|625|607|580|651|651|659|663|658|676|647|622.88|634|620|571|570|584.75|605|580|600|602|577|550|525|566|559|589|531|520|507|507|498|442.5|443.475|438.5|429|392.6513|415|416.28|419.5|410.5|398|417|414|404.9249|408|415.5|402|422.8093|409.285|411.15|404.4999|402.5|376|362.13|357.5|343|353.78|352.14|344.5|334.5|328|305.25|308.875|308.4001|320|269.873|259|240|270.225|314|325|379.34|369|368|358|377|392.5|380|378.5|382.2|370|360.5|361.5|347.65|345|342|348.51|347|345.5|337.5|353|346.44|358.39|354|365.77|361.9|350|342.5|353.1|365|360.85|384|386.5|377.16|372.18|372|369|356.25|344.79|336.5|345|354.09|343.38|354|365.65|380.5|377.5|372.5|367.95|351|358.9|351.5|363.55|369.5|364|351.6|362|343|358.81|353.5|344.16|336.62|332.5|330.25|320.5|332|334.1|348.4|345.87|350|334|347.77|344.7|355.55|362.54|371|342.5|338|356.5|365|357|372.5|379|384.5|365.5|372.5|379|383.75|399.5|402.74|415.5|408|406|415.5|413.1|387|383|384.5|373|367|366.5|367.5|395|398|381.5|397|400.5|382|390|414.5|421|424.5|409.5|392|387.5|369.25|363.5|378|383.25|377|392|396.46|387.51|397|391.01|385.25|364.32|367.25|368.25|384.07|387|380.5|364|362.31|367.12|368.75|356.13|352.99|339.89|333|322.23|329.88|337|334.9|339.44|333|328.25|316|343.25|343|345|351.5|344.25|346|357|343.5|372|376.25|388|399.81|395|383.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.4|99.48|99.804|103.4|99|99.06|93.861|98.7415|99.7|100.4|97|96|99.8|99.8|100.4|99.0042|94.15|92.412|91.3|94.4|91|89.633|90|92|90.4|90|82.8|82.5|80.2|79.2|80.08|78.7|76.8|70.9|71.4214|72.4|71.4|71|70.2|70.2|72|74.2|77.018|74.0932|74.5|79.8|81.3|78.6|74.4|75.3|86|69.92|70.892|69.6|65.3|60.4|61.6|61|64.4|64.6|61.8|63.59|64.4|66.1|69.2|66.4|71|66.1|58.4|57.5|57.7489|59.9|63.4|69.8|71|73.8|80.2|78.5|67.5|56|65.7|66.2|65.4|71.4|80.5|70|59.2|45|83|92.9|98.6|107.86|107.8|109.4|111.6|113|113.8|113.2|117.4|116.4|118|117.6|113.8|119|118|117.2|116.8|117.8|120.4|119.8|116.38|116.6|118|119.2|116.47|110|107.75|109.8|110.34|111|108.4|116.53|118.16|118.97|114.2|114|112.7|113.14|121.3|120.8|122.18|119.31|120.22|124.2|121.05|120.66|117.4|120.8|119.4|120.6|123.8|123.75|123.8|122.2|124.4|127.22|127.2|125.4|128.2|129.61|126.6|128|126.4|128|134.6|136|139.24|136|136.6|136.19|136|138|134.2|136.89|140.6|140.34|144.39|147.2|147.98|146.6|147.2|146.2|145.4|147.4|151.4|151.8|151.79|151.2|153.7|149.4|146.2|146.4|146.6|145.98|143.71|145.19|144.76|145|141.6|139|139.4|140|142.6|142.6|140.8|142.6|142.2|142.8|143|143.2|141|140.4|138|135.2|134.8|135.9|138|140.9|144.6|141.6|143.5|142|142.17|144.57|145.7|150.1|149.4|148.43|146.85|147.81|151.27|149.1|149.72|149.26|146.82|149|147.8|146|145.45|147.5|146.02|146|146.93|149|147.49|144.74|147|147.9|150.86|148.5|146.8|144.8|144.4|143.6|141|140.02|138|138.5|136.6|138|137.34|135.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|172.6|172.884|172.2|167.658|167.04|163.516|162.77|164|171.2|167.4|172.5455|173|169.208|169.4|166.78|163.74|160.66|160.7155|160|165.8|162.2|162.144|160|164.984|164.1276|163.6|159|161|165.2551|168.4|164.288|166|161|155.4|154.132|153|152.2399|148.368|146.532|147.4|150.2|146.23|141|147.8|144.4691|149|146.4|144|137.4|140.8|141|138|137.4|134|130|123.028|126.26|127.8|129.25|123|120|122.892|121.3|120.44|122.55|122.73|123.2|123.844|116|116.2|118.776|114.6|119.8|114.85|114.8|111.8|121.4|116.8|112|107.45|107.4|105.2|105.8|107.6|107.2|91.8|86|82|105|120.7|129.5|142.4|145|143|139.6|146.31|148.8|145.82|147.66|148.38|147|142.9|138.1|141.47|138.39|137.2|136|137.32|135.43|133.4|134.6|134.6|137.2|137.4|137|136|134.89|135.8|134.4|135.82|141.28|137.16|136.24|135.79|136.79|136.4|134.2|132.89|133.6|131.1|132|133.4|132.27|133.39|134.4|131.24|131|132|130.6|128|130.9|131.5|132|132.32|132|130.5|132|129|131.1|129.93|126|124.98|122.5|128|130.5|136.03|132.15|136.2|136|136.72|132|137|136.5|143.5|147|147.05|147.2|146.55|147|146.35|144.12|146.43|141.25|143.5|142.55|142.46|142.22|142.48|141.55|142.16|142|139.34|139.01|140.88|139|137|135|133.5|130|129.5|129|126.5|132.5|135.5|131|133|133|131|134.5|138.5|141.5|140|140.5|139|137.2|136.5|138|137.8|136.9|136.8|136.61|139|135.6|136.8|135.8|135.59|132.8|129.72|130.5|131.43|131.38|133|130.87|131.7|131.02|131.5|130|131.1|129.83|128.5|133.5|132|133.65|131.46|129.32|128.26|130.25|128.88|129.5|126.48|127.69|127.86|127.5|126.5|128.9|128.6|128|126.32|126|125.55|122.55|123.22
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|844|859|844.5|802|819.5|827.5|818.5|840.35|921|914.83|943|1007|968|930|921|906|877|874|853|869|859.5|875.5|835.5|857.3108|883|888|818|798|789|763.5|815|835|874|850|835.5|830|803|744|731.5|690|711|731.5|690.5|739.5|718.4547|757|752.5187|755|714.5|715.64|757|700.5|753|750.5|695.5|651.5|716.5|682.3562|647|619.5|592.5|582|596|594.5|572|585.5|582|580.5|578.5|584.4|623.82|621.5|640.36|619|574.5|599|709|623|532|526.98|553.5|556|567.5|600|631.5|515|556|456.8|520|679|783|833.5|892.5|864|853|887.46|897.5|923.5|932.2|960|941.5|925|849|872|857|817.96|803|735.5|691.5|677.5|703|666.5|702.5|750|760|733.5|718.5|690|655|688.5|709|770.5|751|758|835|834|820|787.5|799|778|795.5|804|810.5|849.5|844|854.5|871.8|850.29|797.52|818.04|837.83|806.8|775.5|760.5|783|752|762|764.5|781.5|775.5|727.5|723.5|692|708|689.5|729|744|743.5|794.5|811.5|777|764|806|892.8|913|920.5|875.68|903.45|949|986|1000|998.5|1003|1016|1020|1018|986.5|964|983|1045|1026|1013|932|952|912|915|903.5|926.5|880.85|880.37|861.87|893.02|901.29|930.01|884.5|949|929|893|952|980|994|996.5|926|910|930|859.5|879.5|877.5|895|874|900|942|949|918|933.5|952|922.5|915|931.5|952.5|957|936|918|919.5|927|907.5|848.5|800.5|778.5|759|765.5|760|762.8|757.5|775.25|777.5|797.84|817|835|817.5|821.5|832.5|798.5|812|825|816|820|707.5|708.5|680.5|682.5|660
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|326.55|339.5|345.65|351.1|358.55|365|355.45|338.95|324.4|301|297.2|298.7|299.1|292|300.8|305.65|292.2|281.7|286|310.45|321.85|325.5|312.6|325.1|319.45|308.6|314|313.9|317.35|305.9|292.9|300.7|294.85|295|301.6|303|323.4|323|298.1|273.1|266.05|253.3|274.25|291|298.2|297.2|257.35|263.15|261.85|278|276.95|258.8|248.95|239.85|202.25|196|201.45|208.3|219.1|219.4|235.25|242.1|265.8|257.35|263.8|274.85|292.45|290.75|278.25|296.05|305.2|296.2|312.25|303.4|318.15|311.65|364|314.5|319.2|305.45|317.3|299.5|315|302.15|340|341.15|295.05|239.4|267.15|282.05|414.65|443.05|461.45|469.05|459|480.9|499.6|496.2|500|481.6|485.7|462|471.5|482.5|500.1|507.9|507.3|500.2|513|482.9|494.05|494.6|518.1|521.7|527.9|504.7|500|489.9|496.05|502.8|519.3|522.1|521|546.1|543.9|557.7|556.2|540.1|554.6|536.8|545.9|557.9|525|542.4|556.6|575|571.6|568.5|558.4|549.1|546.9|537.6|535|540.7|544.4|547.6|522.1|503|525.3|516.7|524.4|504.3|491.7|512.1|509.3|543.7|522|527.2|534.9|534.3|529.2|559.8|560.1|584.5|591|569|550.3|539.2|549.6|566.2|550.1|557.7|561.1|563.5|565.1|571.3|582.3|573.3|572|564.2|586.9|578.8|547.6|588|564.6|558.1|536.5|517.4|500.8|498.5|478.05|464.9|472.3|479.15|464.7|482|474.65|476.9|484.55|515.1|511.1|533.6|529.4|524.2|518.2|506.6|492.35|495.3|500|492.95|508.6|516.5|497.9|490.6|491.8|487.1|480.05|464.1|450.5|448.4|443.1|446.05|440.7|448.5|464.05|445.55|443.7|446|447.05|444|457.6|469.7|471.65|465|473.4|473.45|463|453|451|447.95|465.55|470.45|460.35|448.4|461.2|466.05|462.6|450|447.3|461.65|479.05|482.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|382.5|390|394.5|375.5|384.5|367.5|361.5|365.56|392|384.5|392|405.5|395.3838|378|375.725|376|370|369|344.68|371.5|352.5|353.5|344.5|371.5|365|347|349|352.5|343|332.5|345|335.5|328.3561|315|304|305|299.4094|304|303.5|289|303.5|292.55|295.8562|294.5|297|317|309.0076|309|289.5|290.5|290|263|301.5|298.5|260|243.53|242.5|242|253|241|232.5|242|237.5|237.5|251.5|253.5|259|264.5|262.5|277.5|269.8|266|256|255.4594|260.5|261.5|294|283.5|274|265.5|281|262.5|261.5|251|246|212.2|209.6|174.9|220|277.8|311|353.8|359.11|359.8|353|365|372|346.6|368.2|372.8|367|356.6|343.8|347|338.8|332.6|338.6|340|335.6|334.77|316.4|310.2|320.4|310.4|323.4|314.8|304.6|306|302.8|295.2|301.21|327.1|313.8|315|313.2|312|308.4|309.8|312.4|301.7|301.4|313.2|312.6|331|326|326.2|334.6|339.4|316.2|314|322.2|312.2|327.1|304.2|294.4|288.8|304.8|294.6|316.4|329.2|341.8|328.8|320.8|318.6|310.4|328|334.38|324.2|360.2|343.4|325.2|315.6|323|346.2|351.2|358.64|345.96|339.89|364.8|361.6|359.8|351|357.2|354.4|339|349.8|347|358.4|361.8|364.6|377.5|373.6|377|389.8|379.2|358|349.4|360.2|353.8|351|347.4|345|340.8|349.4|331.2|346.6|349.6|358.2|371|378.4|382.4|379.4|393|396.2|390.5|387.1|387|363.7|346.6|340.5|349.24|361.8|346.1|353.05|349.9|351.5|349.25|343.1|348|348.6|357.5|356.7|351.62|349.56|351.5|363.5|351.9|343.23|345|342.8|339|349|339.9|349.4|336.3|323.8|334.7|336.5|329.8|328.3|325.8|317.6|315.6|301.91|309.2|307.78|306.74|308.1|308.3|314.1|314.25|314.44
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2544.5|2593|2543.5|2556.5|2605|2599|2540|2538.5|2670|2649|2650|2712|2730|2712|2670|2649.5|2680|2761|2825|2765|2824|2787|2786.5|2822.5|2742|2720|2815|2830.5|2837.5|2683.5|2730.5|2897.5|2780|2737.5|2800|2782.5|2654.5|2614.5|2500|2550|2736|2678|2662.5|2748|2764.5|2798|2761.5|2761|2749|2911.5|2743.5|2650.5|2780.5|2792|2509.5|2450|2553.5|2641.5|2698.5|2765|2830|2645|2661.5|2560.5|2525.5|2564.5|2524.5|2517|2533.5|2685|2743|2919.5|3091.5|3100|3143.5|2940|3159.5|3222.5|3200|3080|3037.5|2941.5|2965.5|2995.5|2989|2984|2628|2479|2582.5|2937|3135|3324.5|3356.5|3447.5|3364|3387.5|3460|3492|3334|3273.5|3283|3064.5|2990.5|3072.5|2981.5|2849|2879|2732.5|2706.5|2657.5|2720|2793.5|2943.5|2923.5|2936|2945.5|2887.5|2950|3050|3057|3080|3011|3069|2904.5|2986.5|2761|2780|2850|3023.5|2740|2988.5|2959.5|2856|2865|2989.5|3084|3103.5|3117|3222|3050.5|3098.5|3077|2834|2896|2851|2718.5|2715|2378|2560|2544.5|2607.5|2572.5|2483|2647|2651.5|2765|2723|2699|3000|3343|3600|3300|3271|3425|3580|3599.5|3650|3691.5|3703|3927.5|4219|4160|4200.5|4124.5|3958.5|3920|3910.5|3838.96|3910.1101|3700|3680|3808.8999|3852|3822|3821.5|3876|4026.5|3684|4126.5|4326.5|4090|3935|4160|4291.5|4201.5|4487|4430|4440.5|4738.5|4923.5|5028|4963.5|4956|5008|4920.5|4962|4973.5|4818.5|4991|4978.5|4944|4974.5|5014.9199|4872|4845|4815|4686.5|4613.5|4746|4925|4794|4756|4732|4884.5|5073|4960|5482|5288|5220|5214|5507|5544|5450|5581|5560|5424|5408|5287|5241|5258|5400|5351|5303|5254|5165|5121|5083|5071|5001|4997|4963|4899
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|529.8|511.6|517|495.9|487|500.2|488.8|493|503.6|504.4|519.4|544.6|531.6|526.6|532|524.2|514|500.8|489.8|516.8|517|517.6|486.7|509|511.8|510|514.8|528.6|540|523.8|511.4|515.6|512.8|514.4|512.6|514|514.8|506.4|494.7|458.5|462.4|461.3|449.3|442.8|448.6|465|497.4|513|465.9|480|502.6|467.3|479.9|475|375.7|347.8|374.8|358.9|378.3|347.9|328|347|340.6|353|367.4|362.6|364.1|367.8|366.5|361.8|372.2|383.7|397.5|381.5|402.1|403.6|458.9|402.3|360.3|343.1|394.3|394.2|385|391.1|410.4|321.1|342|343.7|371.1|450|508.8|550|589.2|556.4|553.4|584.6|588|590.6|627|631|607|629.4|608.2|576|552.8|556|570|607.2|611.8|634|583.8|552.8|581.2|563.6|554|520.6|511|501|481|487.8|495.2|534.4|537|541.2|557.4|541.6|540.4|540|540.4|533|536|559.6|567.4|596.2|606|598.6|606.8|600.2|592.6|591.8|612|597|605.4|582|585.8|578.2|572.2|571|573|542|533.6|535.6|535|557.4|557.8|571.8|612|595.6|622.2|601.6|584.6|585.2|569|586.2|617.8|621.8|612.8|615.8|636.8|636.4|639.4|641|659|646.2|633.6|657.8|666.6|667|686.4|688.2|682.4|682.8|684.4|695|694.8|676.2|673.4|664.8|654|653|638.6|638.4|632.8|640.6|629.4|655|650|640.8|655|688.2|680.8|674|675.6|681|677.5|673|655.5|633|618.5|623.5|589|599.5|592|611.5|611.5|600.5|603.5|599|598|609|605|611|605.5|605|615.5|606.5|621|608.5|611|599.5|622|633.5|631.5|632|631.5|628.5|674.5|666.5|655|656|653|649|610|605|611.5|614|624|617.5|613|610|585|582.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|887.5|906|900|866.5|891|896|890.5|875|910.5|878.5|970.5|983.5|972.5|989|964.5|993.28|970.5|959|965|970.5|953|950|910|923.5|941.5|926|939.5|928.5|916.5|894|874|862|868|834.5|849|826|847|835|813|812|805|790|739|770.5|795|819.5|829|786|777.5|807|840|802|844.5|848.5|732|724|791.5|760|777|797.5|821|833|870|853|849.5|823|830.5|831|812|790|801.344|786.5|781.5|782.5|815.5|778|792|732.5|710.5|698|708|722|727.5|728|715|648.5|674|606|708|839|872|926|936|959|936.5|895|862.5|872|907|910.5|898.5|919|941|969|981.5|960.5|950|981.5|1001|1054|1008|991|974|980|930|881|866.5|855.5|858|869.5|898.5|908.5|883|884|897.5|888.5|888.5|887.5|910.5|882.5|932.5|933.5|903|907.5|899|917|935.5|951|952.5|923|939.5|929|922|923|899|908.5|891|863.5|874|851.5|830|797|804|821.5|809.5|865|807.5|810.5|831.5|792.5|781.5|781.5|753.5|768|786|796|800|805|814.5|804.5|783.5|788|800|800.5|787|784.5|772|773.5|776|775|777.5|808.5|821.5|748.5|753.5|739.5|722|711.5|703.5|687.5|679|674|692|720|676.5|692|693|673.5|723|798|818.5|791|796.5|820|801|789|798.5|807.5|758.5|747|769.5|771|753|766.5|767.23|757.5|754|728.5|738|774|761.5|750|744|735.5|737.5|709.5|711|702|712|695|707.5|705.5|695|728.5|702.5|689|681.5|673.5|669.5|679|678|656|649.5|637|646|640.5|638|638.5|641|638.5|630|586.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|160.65|166.9|159.25|141.25|137|140.2|146.25|152|159.2|153.8|159.65|162.15|170.4|174.4|177|175.45|175|183.2|183.95|187.25|195.35|204.3|198.8|192.1|178.05|175.35|176.1|161.8|170.25|166.95|154.9|153.8|152.5|157|149.55|144.65|138.55|140.95|124.35|130.8|124.95|124.25|125.6|134.8|138.5|142.4|135|139.7|131.55|132.5|135.8|121.3|122.9|123.4|101.8|101.55|103.45|100.2|108.2|99.8|100|108.25|110.75|102.15|107|109|107.7|106.05|100|111.95|116.4|111.55|113|113.85|120.35|112.5|118.9|117.8|118.5|109.4|107|110|117.8|122.25|127.6|114.25|122.4|120.24|107.84|124.36|145.88|153.28|153.98|155.1|160.02|170|184.4|193.1|191.44|194.9|204.3|201.8|190.76|191.5|190|190.02|187.24|203.2|201.55|205.8|194.72|174.8|178.36|178.56|170.32|168.08|165.88|159.16|165|173.2|183.02|192.48|188.8|192.3|198.32|198.84|199.9|207.1|207.35|195|196.26|202.75|209.3|226.05|229.75|230.7|226|224.3|226.8|225.85|226|216.7|215.2|228.5|231.05|229.05|230.95|235.35|238.1|232.85|239.95|240.05|245|250.25|252.25|264.6|260.2|255.65|256.6|263.6|229.5|247.25|236.6|229.9|225.4|229.05|226|223.85|218.3|225.65|225.4|224.5|235|234.6|218.9|223|232.7|216.55|218|210.25|206.8|207.4|210.95|205|217|235.25|248.7|241.75|241.3|235.45|225.35|219.45|227.6|240.5|236.35|245.35|228.9|231|249|262.95|264.15|274.25|271|276.9|274.5|277.7|269.75|259|246.65|245.2|248.6|248.85|262.15|270.65|275.9|280.15|283.25|282.6|285|284.5|288|289.2|291.35|295.9|317|309.6|308.6|300|288|294.9|286.75|290.8|295.9|303.55|313.9|313.45|306.05|310.3|305.5|314.85|313.6|311.85|325.5|320|335.85|344.55|332.9|333.05|322.5|306.4|307.5|304
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2837|2793|2734|2709|2587|2523|2391|2418|2506|2500|2573|2604|2626|2704|2655|2615|2679|2665|2579|2555|2432|2414|2328|2321|2279|2289|2278|2305|2351|2338|2456|2518|2406|2356|2303|2251|2244|2188|2237|2272|2343|2347|2370|2420|2438|2502|2463|2449|2437|2450|2370|2315|2433|2458|2581|2418|2441|2560|2470|2549|2495|2436|2390|2369|2417|2415|2356|2324|2200|2237|2255|2210|2208|2160|2116|1947.5|2014|1908.5|1856.5|1738.5|1750.5|1685|1734|1675.5|1713.5|1559.5|1511.5|1330|1346|1787.5|1910|1947|1941|1966.5|1973|1990|2079|2050|2078|2126|2058|2084|2125|2122|2020|2038|2080|2025|1990.5|1971|2015|1999.5|2147|2083|2101|2100|2010|2065|2042|2126|2129|2152|2186|2136|2128|2088|2108|2157|2199|2114|2105|2104|2134|2228|2328|2360|2519|2530|2549|2448|2462|2439|2394|2502|2483|2472|2433|2337|2418|2433|2371|2353|2360|2427|2288|2407|2373|2293|2252|2264|2246|2207|2198|2300|2415|2376|2421|2366|2405|2360|2337|2311|2283|2262|2290|2305|2267|2287|2295|2332|2281|2308|2295|2275|2237|2177|2106|2127|2099|2101|2079|1995|2044|2041|1948|2025|2035|2037|2047|2057|2022|2049|2059|2068|2074|2022|2087|2095|2130|2155|2155|2318|2311|2261|2291|2307|2268|2207|2242|2287|2290|2351|2301|2288|2315|2268|2268|2263|2261|2292|2344|2386|2399|2437|2436|2400|2457|2404|2408|2366|2356|2342|2320|2319|2329|2299|2305|2185|2165|2163|2119|2081
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1933|1934.5|2004|1943|1897|1864.5|1825|1857|1847|1746|1923|1897.5|1861.5|1850|2109|2166|2089|2089|1931|2074|2047|2100|2165|2225|2180|2152|2103|2114|2186|2068|2077|2047|2038|1953|1898|2041|2141|1879.5|1836|1822|1800|1768|1729.5|1750.5|1709|1846.5|1822|1782|1758.5|1810.5|1803|1706.5|1640|1627.5|1470|1349.5|1459|1554.5|1600.5|1579|1569|1593.5|1558.5|1472|1445|1415.5|1419.5|1339.5|1257.5|1316|1455.5|1580.5|1656.5|1529.5|1541|1530.5|1705|1520|1458|1338|1394.5|1373.5|1313.5|1482|1472|1282|1311|1081.5|1276|1500|1719|1806|2011|1997.5|1966.5|1994|2333|2249|2202|2230|2196|2132|2105|2090|2038|2168|2050|2052|2031|1891.5|2010|2032|2164|2211|2142|2267|2162|2130|2112|2228|2218|2289|2330|2010|1950|1885|1777.5|1747|1789.5|1687|1813.5|1842.5|1919.5|1997.5|2006|2013|1942.5|1980|1961.5|1828|1850|1857|1960|1956.5|1948|1876.5|1829|1775.5|1784.5|1774.5|1706.5|1733|1687|1753.5|1715.5|1830|1871|1824|1790.5|1859|1730|1677.5|1757|1900.5|2009|2008|2141|2092|2246|2285|2230|2217|2124|2107|2143|2110|2074|2149|2160|2154|2122|2099|1991.5|1942|1804.5|1879|1818.5|1738.5|1735.5|1679|1684|1653|1667.5|1671|1640|1543|1556.5|1508|1551|1618|1594.5|1791|1785|1794|1765|1724|1742|1724|1742|1745|1752|1906|1927|1912|1896|1790|1767|1773|1742|1780|1792|1769|1733|1738|1788|1711|1643|1650|1615|1661|1762|1730|1727|1815|1780|1718|1644|1631|1617|1620|1766|1776|1738|1754|1784|1807|1755|1670|1666|1632|1640|1641
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|187|185.5|196.5|183.9|189.6|187|195.8|190|182|176.6|187.5|199|192|182.6|184.4|169|129.5652|134.1|139.5|152.6|152|162.1|159.6|168.2|167.6|166.8|168.2|164.4|173.6|174.3|162.6|164.169|164|172|173.7|187.8|178.8|206.2|194.4|181.6|183.8|187.5|182|175|196.3|205.2|178.6565|180.8538|136.8235|142.7302|147.5564|137.1615|132.936|122.1185|117.3859|116.6114|120.0903|121.2734|118.3155|125.0764|118.8226|114.5125|112.6533|117.4704|117.9775|111.9772|119.9212|111.3645|103.9487|111.5546|111.5546|106.7375|103.7796|96.0891|105.7234|95.7511|114.09|106.3995|103.8641|90.4269|93.9763|92.7932|88.9057|77.2431|93.4693|80.9194|70.9893|57.0872|58.693|85.3562|119.7522|139.8659|149.1621|140.88|142.7392|147.6409|166.0643|167.332|177.3043|172.5717|168.7687|161.5007|150.7678|149.7537|147.0493|148.8241|150.2607|150.9368|157.1906|162.2613|160.5711|156.092|158.7119|173.2478|168.6842|149.2762|141.049|137.3305|133.8656|136.3164|122.5411|133.7811|134.2881|146.6268|148.317|147.6409|138.6827|122.4566|127.5273|131.4148|142.8238|143.99|135.3023|137.246|140.2884|141.4716|143.4153|136.4854|137.6686|138.5137|146.6268|161.4162|177.1353|174.2619|176.6282|169.5293|162.3458|154.0637|157.1906|152.8806|135.6403|125.9215|122.1185|130.4006|138.1756|150.9368|143.2463|157.1906|165.5573|170.5434|167.2475|177.9804|182.2059|193.5304|196.4038|187.7837|179.5016|194.3755|202.4886|207.7283|189.4739|208.2354|206.7142|202.6576|192.3473|203.1647|192.3473|211.4468|193.5304|186.7695|198.263|201.8125|187.4456|225.3066|203.5027|198.4321|195.3897|188.7978|181.3608|182.375|173.2478|173.5858|172.7407|172.4026|155.8385|163.7825|155.5849|160.8246|168.0081|185.2483|178.9945|198.6011|189.8119|181.8679|187.6992|178.4874|179.5861|188.5443|181.6989|175.1915|183.3046|184.7413|179.079|165.8953|166.9094|164.2896|162.5993|157.6977|150.0072|150.3452|143.9224|153.0496|147.0831|141.8941|145.6971|150.0917|148.2325|147.3028|147.1338|146.5423|144.1759|159.726|163.698|165.0502|177.4733|181.6143|163.4445|158.0358|164.3741|165.7263|175.5296|188.2062|172.2336|170.7124|174.6844|174.5999|182.1214|188.5443|188.2907|196.4038|192.7698|201.2209
03901|6757|/equities/caledonia-investment|FTSE350|3770|3805|3850|3695|3642.623|3540|3475|3368.5|3420|3436.0381|3461.2629|3400|3385|3345|3300|3310|3265|3255.4561|3300|3220|3205|3201|3115|3176.5|3145|3100|3067.5|3050.8601|3095|2990|2940|2890|2850|2650|2705|2715|2640|2660|2780|2760|2825|2801.5|2715|2863.3999|2873.333|2900|2880|2975|2860|2925|3097.8501|2969.8501|2870|2931.3779|2710|2739.7|2790|2631.45|2592|2490|2470|2535|2546.075|2600|2575|2569.7|2679.6001|2680.3999|2626.502|2643.75|2644.658|2730|2665|2677.75|2650|2575.3999|2740|2720|2670|2618.812|2550|2620|2574.25|2680|2720|2270|2315|1930|2521.3501|2785|2950|3080|3122.5|3117.8|3080|3113.8|3120|3120|3177.3|3125|3160|3160|3092.3501|3107.3999|3046.0601|3025|3030|3010|2975|2998.0701|2978.75|3015|3045|3010|3020|3060|3051.75|3035|3020|3030|3020|3055.1499|3062.7|3060.1001|3105|3070|3090|3070|3039.99|2950|2930|3006.6001|3020|3044.5|3055|3035|2974.6499|2980|2979.8501|2990|2990|2920|2969|3000|2995|2995|2991.3501|2963|2998|2965|2880|2830|2930|2809.2|2713.75|2846.7|2838.3999|2797.3|2850|2781.45|2635|2727.5|2705|2805|2800|2780|2807.5|2796.8|2775|2805|2812|2810|2800|2831.8999|2842.5|2833|2770.8999|2790|2790|2800|2752.71|2720|2693|2730|2748.1001|2740|2716.5|2685|2680|2670|2655|2660|2760|2785|2685|2725|2760|2735|2665|2850|2805|2865|2865|2815|2765|2775|2750|2714|2705|2730|2741.6499|2741.6001|2635.05|2680.8|2671.25|2735|2716.2|2695|2691.6001|2716.6001|2750|2800|2804.1499|2823|2875|2812|2820|2837|2880|2841.1799|2878.8701|2884.6599|2821.8501|2883.8899|2775.27|2794.6599|2760|2757.45|2763|2796.6001|2794.0601|2763.9299|2773.0701|2727|2790.04|2824|2812.76|2830|2775|2825|2760|2760
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.22|46.55|46|47|47.98|49.41|45.99|51.24|50.16|49.03|49.48|47.5|48|50.88|47.87|40.28|36.16|34.5|33.45|38|37.9|39|38.01|40.62|38.78|41.98|41.18|41.1|42|44|43.53|45|44.24|45|43.61|48.16|47.17|49.8|45.78|40.34|38|40.15|35.07|34.83|36.5|40|40.39|40|37.95|45.51|49.52|43.66|43.31|39.2|24.5|24.01|24.75|25.6|31.7|29.06|28.97|29.4|29.5|30.98|30.1|31.98|36.02|39.78|33.88|38.15|38.08|38.64|43.44|45.04|43.3|39.84|46.81|35|35.17|32.38|35|38.5|34.39|37.67|39.65|25|32.45|34|34.5|60|133.15|148.8|151.4|151|145.95|160.25|169|166|166.45|164.95|163.65|173|160.65|158.85|161|158.9|154.1|155|161.85|169.95|162|147.45|145.1|145.35|146|138|124.9|122.5|120.35|135.5|135.3|117.05|117.55|111.45|108.5|105.35|106.05|101.45|107.85|112.05|103.95|113.25|118.7|124.7|128.5|126.8|125|122.95|124.7|123|122.9|117.95|127|116.7|114.6|113.45|116.95|116.6|117.55|119.3|114.9|110.7|107.5|108|105.35|107.9|110.5|107.55|126.95|124.2|121.15|120.6|122.25|135.05|143.45|146.9|143.75|150.8|147.65|143.3|137.15|137.35|132|161|165.4|167.65|156.05|159.5|164.25|151.1|157.5|136.8|145|140.5|122.85|122.26|114.64|107.47|89.67|84.58|87.17|92.14|101.22|103.06|103.21|110.31|116.9|119.95|99.43|222.33|219.59|256.84|258.55|245.99|245.14|248.55|296.48|280.93|285.69|291.11|308.55|319.83|320.14|321.66|347.27|347.58|344.84|343.92|385.39|385.08|396.36|390.88|399.72|395.75|410.39|404.9|414.66|402.77|405.51|420.45|424.11|400.63|325.63|359.17|346.67|357.03|334.77|348.8|339.65|349.71|340.26|332.34|346.06|349.41|346.97|334.77|312.82|339.04|319.83|320.75|292.7|309.16
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|167.9|166|176|166.9|165.2|160.8|156.4|167.1|165.2|163.6|165.7|178|173.1|172.9|179|170|171|171|165|172.7|167.1|163|162.2|175.4|176.5|177.2|168|178.5|185.5|180|179.4|181.4|178|174.4|167|180|175.8|174.8|171.7|166.7|161.2|154.6|142.7|133|137.1|143.8|148.2|147.1|140.6|147.1|153.3|131|138|144.5|102.7|103.9|110.1|111.8|119|115.1|108.2|117.8|122|135.2|131.5|131|131|138|141.3|141.677|146.6|143.3|154.6|147.7|169.6|164|190|167.1|149.4|140.1|161.5|161.2|163.3|171.7|186.5|153.8|153.95|139.8|170.1|180|202.9|239.7|246.7|241.7|243|252.3|264.7|258|257.6|261.8|251.9|254|258|242|249|261|244|257|262|262|240|228|236|224|226|214|205|201|188|192|192|219|217|223|221|217|215|214|216|218|220|229|240|240|243|243|241|247|240|244|255|254|257|254|248|254|252|238|237|239|235|231|227|239|251|258|265|260|268|253|250|241|236|250|267|268|252|247|258|259|254|267|268|273|285|286|291|286|294|296|302|304|306|288|288|278|286|286|278|270|270|268|268|272|261|274|280|279|286|307|296|302|312|317|308|279|270|262|257|262|253|270|261|261|262|259|264|271|268|271|267|262|274|279|291|285|301|303|294|293|300|304|292|304|324|314|319|313|315|318|318|312|289|284|293|286|290|299|292|292|277|275
03904|942375|/equities/card-factor|FTSE350|55.1|54.2|50|47.85|50.5|50.9|50.225|54|58.35|59.2|60.7|62.7|64|64|58.7|60|56.71|60.3909|59.1833|64|62|62.6|61|66|68.3|68.4|70.1|90.2|93|89.4|80|81|82.6|77.1|68.5|71.3|66|62.2|50.7|33|34|34.2|35.5|38.55|37|41.8|42.7|44.6|42|43.9194|46.09|44.95|45.2225|39.1|30.1268|31.75|36.6|34.7881|36.45|35.55|38.5|36.116|36.188|36.7|39.9|43|43.5|43.15|44.3|42.8|44.4|50.5|51|49.4|52.5|40.45|51.5|37.85|29.75|30.2|43.15|41.5|40|48.7|50|31.25|36|31.5|53|72.8|80|86.65|87.5|91.2|87.81|93.35|97|95.4|144|158.14|165.5|162.8|157.3|161.1|160|156.8|162.5|168.03|165.06|167.83|173.95|158.32|167.74|165.5|169.4|161|157.9|155.4|151.6|165.5|163.7|167.1|169.97|174|175.93|180|178|175.1|188.8|194.2|186.5|187.7|189.23|202.2|208.8|205|172.1|182|185.6|188.3|188.4|196.18|203.39|188.1|180.4|180.8|173.8|178.6|177|170.8|184|177.4|171|173.6|180|195.8|197|187.8|193.2|187.58|176.38|177.06|182.13|184.95|192.84|193.5|195|190.16|189.6|189.7|177.5|189.4|207.8|203.8|201|202|193.8|196|199.49|196.3|200|199.9|226.33|220|217.2|222.4|236.2|253.4|239.2|190|192|191.5|207.6|205.6|195.9|203|203.4|200.4|190.7|199.1|203|217.2|290.6|293.2|288.4|275.6|273|277.2|266.2|280|280.6|299.11|303.05|301.5|295.96|293.73|294.77|353.8|344.88|339|331.5|332.51|330.62|330.16|326.4|311.1|295.6|282.99|293.1|296.6|293.9|311.45|314.74|336.8|338.6|326|318|320|317.36|305.1|302.3|298.29|283.9|273.8|285.8|286.2|279.19|263.2|252.5|251.07|245.25|251.92
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1392.2|1506.4|1689.8|1490|1452|1580|1600|1747.8|1680|1505.4|1488.8|1509.2|1556.8|1474.6|1505|1495|1439|1417.4|1344|1556|1674.2|1680|1712.8|1829.6|1826|1770|1625.4|1620|1640.4|1705|1649.8|1654.2|1749.6|1692.8|1592|1658.5|1706.5|1606|1649|1447|1280|1380.5|1181|1269.5|1295|1343.5|1370.5|1386.5|1313|1410|1493|1413|1187.5|1130|904.6|848.8|997.8|918.8|1033.5|991|980|936.6|1135.5|1145|1046|931|974|908.8|826.4|918.2|980|1034|1000|955|1200|1235|1430|1089.5|1024.5|907.6|965|986.6|875|925|929|698.4|989.2|806|1156.5|1850|2483|2971|3080|3082|3117|3337|3715|3521|3543|3674|3578|3308|3190|3240|3203|3262|3220|3118|3240|3044|3135|3080|3353|3689|3775|3544|3448|3360|3553|3624|3556|3641|3488|3513|3590|3500|3440|4051|3953|3899|3941|4030|3990|4026|4075|4012|3974|3952|3768|4135|4162|4118|4269|4358|4320|4269|4310|4100|4158|4002|3860|3772|3718|4375|4371|4617|4675|4523|4430|4284|4185|4310|4307|4527|4764|5000|4720|4666|4637|4687|4620|4612|4449|4342|4381|4320|4324|4305|4674|4820|4537|4827|4945|4922|4830|4760|4749|4686|4457|4609|4560|4551|4702|4760|4620|4808|4816|4828|4902|4940|4966|5042|4851|4874|4887|4857|4938|4807|4958|4927|4889|4968|5075|4947|5025|4925|4746|4721|4799|5070|5340|5280|5250|5235|5225|5075|5160|5055|5170|5115|5205|5155|4995|5125|4925|4745|4748|4835|4823|4622|4557|4605|4601|4538|4513|4552|4411|4379|4317|4322|4279|4317
03906|14020|/equities/centamin-egypt|FTSE350|101.75|102.65|93.6|94|97.06|99.98|95.74|93.8|91.52|89.9|91.26|99|99.84|98|97.5|101.3|106.55|100.3|102.6|103.2|104.8|106.75|106.5|112.45|115.2|112.35|120.9|118.4|122|110|117.35|114.85|108.8|106.25|105|103|103|105.75|103|110.25|111.3|115.5|117.6|120.3|117.1|128.5|126.55|124.9|120.05|121|123|111.2|115.4|116.05|133.5|125.75|135.7|162.35|164.05|155.9|199.5|209|210|200.5|210.6|203.3|203|218.9|205|203.1|190.2|191.25|182|177.65|165.65|158.4|148.35|170|182|180|167.6|153|168.75|130.05|143.2|124.15|122.95|102.65|91.3|132.95|130.5|155.25|136.4|133.2|134.95|130|125.55|127|127.6|117.7|114.55|122.75|120.3|111.1|112.1|114.6|112.45|119.6|117.9|108.9|114.45|116|125.9|127.5|121.7|140.6|143.05|140.9|137.55|140.95|129.35|119|118.3|114.5|110.25|112.8|112.15|107.55|100.15|89.32|87|89.94|89|92|90.96|80.08|87|91.28|89|92.38|92.18|96.52|89.5|133.7|121.85|115.4|117.4|116.55|115.55|120.85|123.45|107.25|109|106.3|100.2|106.9|107.35|102.45|97.44|97.98|101.25|104.2|100.25|91.34|106.25|104.5|94.58|90.02|102.4|105.05|105.6|110.85|116.2|118|121.1|114.55|118.95|118.15|117|117.8|123|127|129.25|162.1|164|162.05|157.35|153.05|152.75|152.05|155.1|153.75|153.55|151.55|151.7|156.2|159.05|157.05|159.5|160|160.4|165.5|158|157.3|153|145.3|136.7|138.2|143.8|138.8|135.2|132.3|140|143.8|150|146.5|145|138.2|143|154.8|156.5|155.3|152|157.2|155.8|166.7|160.5|160.6|153.3|154.5|165.3|167.1|177.8|171.3|167.1|167.8|159.8|156.6|175.3|179.6|188.4|181.7|172.8|173.7|173.3|164|160.4|178|178|177.9|169|149.3
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.5|65.72|63.54|60.68|58|58.3|59.98|57.8|54.48|51.02|49.85|53.18|51.2|51.2|49.88|48.19|45.57|48.2|51.2|52.38|52.7|51.54|50.5|52.5|53.46|54.36|52.24|53.8|56.5|56.88|54.6|56|57.88|57.22|52.16|52.72|53.7|52.5|53.74|51.52|53.7|52.18|51.82|50.68|49.73|49.52|47.21|45.69|42|43.4|46|45.12|44|44.62|39.43|37.08|40.8|39.28|41.1|40.27|40.68|41.43|44.4|45.84|46.2|45.98|46.62|45.72|48.9|48.24|41.52|39.59|41.01|37.75|42.48|41.2|42.62|36.79|35.98|36.23|39.21|38.52|33.44|31|36.5|32.37|39.87|40.41|41.39|66|74.02|77.64|72.14|84.6|85.28|91.02|92.48|87|90.08|90.8|88.9|88.2|81|81.18|82.82|73.5|72.62|71.56|72.92|70|69.1|70.06|73.86|73.84|77|68.44|69.8|65.58|65.54|66.38|71.2|90.78|88|88.26|87.82|88.2|88.54|91.56|96.28|93.48|93.02|93.66|93.04|103.9|106.5|105.5|108.55|110.95|114.85|118.35|120.7|121.45|123.75|122.3|137.65|136.75|136.05|134.65|136.6|134.2|134.55|134.2|132.7|137.35|138.45|138|130.65|145.6|154.65|144.35|147.6|149.65|146|150.7|154.3|150.2|143.8|148.1|143.3|143.1|145.8|148.35|143.25|151.55|152.65|160.5|163.35|157.45|157.55|152.65|145.9|145.1|144.35|145.4|146.95|154.6|153.6|146.6|140.8|144.05|141.05|135.2|138.25|143.25|141.15|147.85|128.4|126.2|127.7|135.3|138.6|143.5|146.15|138.2|138.7|138.9|145|144.9|138|163.4|167.5|167.9|169.6|173.5|174.2|174.7|186.8|188.6|188.2|195.2|198.5|197.9|200.9|198.3|200.7|200.8|205.7|206.7|208.4|202.5|208.6|201.7|199|198.7|203|202.3|192.3|199|199|203.5|216|217|218.2|220|216.8|222.7|227|227.1|233.1|233.6|227.5|225.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.2|64.64|63.62|61.72|62.3|66.96|69.9|80.86|72.44|61.96|62.32|67.12|67.1|64.02|62.3|65.58|64.52|62.82|62.86|78|83|83.34|82.98|86.86|92.64|94.18|89|91.52|93.24|98.94|97.5|101|105.45|102.7|102.8|120|105.95|106.7|99.56|80.06|75.76|78|79.82|66.1|66.2|69.02|65.1|67|56.8|62.9|62.14|59|53.5|45|29.5|28|28.9|25.5|31.2|18.1|44.98|45.13|52.5|59.76|64.74|52.02|50.9|35.73|38.65|45.6|58|56.6|62.48|64.66|78.76|85|91.88|84|61.14|58.98|61.26|59|55|64|78.98|36.91|53.32|49.71|44|94.44|156.9|179|183.05|182.65|178|187.55|189.15|200.4|219.7|222|220|206|213.1|207.2|203|200.5|228|225|220|221|224.9|216.4|232.6|231.8|242.8|228.5|220|227.6|224.4|244.8|245|253.4|247.9|264.3|257|253.4|255.5|264.38|275.13|279|289.47|287.68|310.72|319|317.5|317.6|309.5|298|295.4|292.4|300|286|292.4|277.6|258.8|258.8|260.2|266.8|253|282|270|256.2|253.2|272.8|267.8|280|268|283.2|298.6|307.8|268.6|296.2|291.2|313.2|316.8|312.8|310.4|311.6|311|298.4|289.6|298.8|272|270|269.6|274.6|272|264|264.4|248|247.8|257.4|262.2|270.8|260.8|263.4|256|257.8|250.2|250.6|234.4|225.6|247.6|241.2|229.6|237.6|241|226.6|227|225.1|226.87|253.18|260.48|264.9|264.46|255.83|234.39|244.34|283.69|284.36|284.58|303.15|290.55|290.95|307.58|309.34|300.06|285.24|272.2|288.34|293.2|287.45|306.91|318.19|318.19|302.71|308.24|301.38|315.09|310.23|301.83|307.8|308.73|313.32|321.06|325.49|324.6|312.22|312|304.26|298.73|291.88|293.65|287.23|283.78|282.81|284.58|282.81|278.61|281.48|278.83|270.21
03909|6863|/equities/city-of-london-investment-trust|FTSE350|388.5|396.188|395.5|392|392|385|382|383.5|389.5933|392|389|398|400.5|399|399|397.2425|397.98|395.325|394|399.5|393.5|395.5|390|399|398.5|391|393|392.3|396|388|392.875|396|392.5|383.5|375|372.5|374.5|368|358.5|356|363|359|354|371|372|384.5|374|377.5|358|362.5|368|352.5|358|353|322.5|309.4|327|330|333.75|320|320|318.5|325.5|319.5|323|326|325.5|326.307|315.3|334|336.3|336|342|340|344|334|358.225|342|331|323|340|331|337.5|343|352.5|315.9|319.5|283|314|370|390|426|433.5|433|424|435|445.5|443.5|446.3|446.5|442|431.5|418|428|420|415.5|417.5|418|419.25|416.5|418|409.5|422|419|418.67|413.5|409|405.5|400|407.5|413|426.5|428.55|429|428|429.5|422.98|419.5|420|408|417|414|410.5|418.5|422.5|427.5|425|423|414|405.5|411|405.27|404.5|404.67|404.73|397|394.5|386|399|390.5|385.5|383.12|380.1|388.1|382.5|408.1|395|397.5|406|400.5|392|398.5|397.5|413.23|424|421|417|418|423.48|424.5|425.5|429|427|428|431|434|428|424|430|433|435.5|437.54|433|438|433|428|426|423.5|418.5|407|401|396|406.5|411|403|412|412.5|411|417.5|434|441.5|440|441.5|440|434.8|430.9|427.1|424|427|421|427.5|433.4|428.67|431.2|431.1|432.95|425.19|420.4|417.49|427|428.88|426|424.9|423.55|432.4|426.4|432.22|428.9|426.9|426.26|432|443|430.1|437.85|437.9|433.9|432|424.9|420.8|423.76|423.2|415.8|415.9|414|418.5|419.37|418.4|413.4|412|410|401|399
03910|28600|/equities/clarkson-plc|FTSE350|3825|3990|4000|3975|3915|3895|3795|3820|3755|3771|3880|3963.5874|3860|3535|3584.9995|3330|3275|3120|3095|3280|3335|3100|3070|3130.8999|3085|3076.4387|3031.5898|2860|2990|3035|2937.3999|2815|2940|2730|2665|2613.5613|2515|2640|2575|2623.5|2712.5|2550|2475|2643.1001|2805|2812.0427|2725|2590|2545|2595|2675|2480.125|2705|2465|2120|1966|2265|2319.2876|2435|2330|2430|2515|2450|2425|2448.3999|2466.3774|2545.2|2240|2065|2145|2130|2115|2415|2225|2500|2280|2468.425|2320|2300|2525|2400|2440|2240|2405|2505|2260|2290|2010|2355|2440|2525|2820|2985|3120|2850|2980.9375|3080|2901.375|3024.0625|3030|2830|2820|2770|2685|2775|2715|2785|2835|2825|2800.8|2840|2460|2430|2360|2405|2245|2336|2530|2450|2600|2465.0625|2620|2605|2680|2580|2545|2490|2450|2450|2415|2375|2250|2385|2455|2587.5|2440|2345|2370|2375|2280|2581.25|2565|2575|2465|2390|2480.1794|2620|2555|2410|2403.6001|2160|1900|1958|2130|2120|2400|2385|2370|2340|2418|2500|2590|2585|2775|2710|2710|2765|2693|2875|2805|2700|2670|2550|2558.8|2355|2390|2350|2296.4199|2620|2590|2505|2580|2591.97|2505|2550|2472.2|2400|2210|3105|3070|3055|3070|3415|3320|3200|3300|3175|3025|3190|3150|3145|3050|2985|2780|2804|2853|2815|2851|2900|2905|3012|2937.4399|2945|2923|2944|2935.5601|2858.3999|2752|2746|2866|2793.3|2718|2799|2620|2645.7|2679|2615|2622|2566.75|2541.72|2529|2621.6001|2643|2580|2756|2801.2|2845|2920|2795|2747|2733|2837|2644|2982|2900|2559|2540|2475|2505|2570|2325|2310
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1357|1414|1469|1405|1448|1490|1524.7435|1560|1600|1569|1529|1594|1550|1522|1568|1576|1558|1533|1496|1514|1550|1510|1492|1594|1625|1652|1600|1630|1601|1610|1535|1591|1628|1555|1579|1587|1699|1650|1570|1520|1562|1487|1402|1471|1374|1426|1395|1460|1373|1298|1410|1312|1390|1340|1125|1067|1096|1026|1087|1057|955|1028|1060|1099|1120|1076|1128|1103|1097|1162.7595|1123|1146|1128|1095|1081|1053|1228|1100|1075|1052|1092|1078|1029|1046|1118|946.5|1099|908|1039|1030|1311|1429|1464|1422|1410|1526|1577|1599|1600|1616|1598|1658|1491|1497|1440|1452|1390|1385|1409|1415|1343|1360|1407|1409|1408|1335|1286|1285|1256|1283|1308|1360|1375|1432|1449|1428|1424|1400|1426|1379|1408|1496|1532|1548|1557|1594|1562|1518|1453|1411|1502|1465|1530|1493|1480|1440|1458|1508|1571|1507|1478|1434|1404|1426|1429|1533|1509|1421|1507|1485|1464|1533|1477|1566|1585|1645|1621|1582|1593|1593|1575|1565|1565|1577|1513|1505|1514|1472|1484|1488|1470|1496|1503|1587|1570|1537|1526|1496|1478|1452|1417|1413|1465|1582|1515|1593|1556|1526|1569|1612|1484|1496|1458|1445|1464|1440|1416|1412|1352|1384|1342|1387|1386|1426|1447|1491|1468|1517|1524|1518|1536|1532|1515|1512|1550|1510|1523|1467|1525|1499|1532|1542|1550|1608|1610|1611|1626|1670|1689|1662|1608|1563|1534|1531|1574|1539.7|1527.2|1499|1489|1502|1454|1441.2
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|211|218|222|226|222.5|227.5|228.5|226.5|233.5|231.5|244|246|238.5|252.5|253|256|252|244.5|249.5|252|249|247|236.5|256.321|259|253.5|246.5|246.5|247|244|241|243.5|229.5|233.5|227.9738|241|227|222|215.5|220.5|225|216.5|215|214.5|218.5|214.5604|229.5|220|212.5|221|229|210.5|217.575|221|199.8|198.4|198.6|188.2|209|209.5|216|204|207|213.5|200|195|215|199.2|194.3519|187.821|197.52|205|191.8|186.8|207|196|212.5|200|184.4|178|190|194|212.85|217|240|205|189.8|156.2|210.5|250|253|271|277.55|278.68|270|284.5|288|280|291.5|307.49|293|304|294.5|294.5|262|257.3|239|257|256|262.5|261|239.5|238|247.5|251|245|237.45|245|221.5|238|230.85|225|222.5|230.5|217.5|217.81|218|214|225.94|222.99|223.5|223|230|238.9|246.9|246.5|248|238.5|249|244.5|247.82|246|241|250.1|234|246|252.5|239.5|232|229.5|218|216|221|208|214.35|219.5|209|203|220|207|212.5|207|211|215.5|224|216.75|221.5|223.5|230.5|213.5|220|234|225.5|219.66|223|222.05|229|236.62|224.5|235|234|233.32|238.62|249.4|243.14|251.45|242.5|233|232|231|229|235|232|239.5|227.5|223|238|238|238|245|239.5|227|255|241|245.8|232|229.5|222.5|224.5|223.5|231.9|235.13|213.9|217.64|218.08|212.33|204.61|199.35|208.82|211.24|215.5|214.32|215.43|204.13|203.95|210|205.5|200.4|205|205|202.57|215.5|195.47|195|204.4|204.04|197.9|203.2|193.8|190.8|191.32|188|177.6|171.4|173.97|173.43|174.7|172.5|162.9|166.3|155.9|159.66
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68|66.4|67.6|64.7|67.96|65.8|65.4|68.076|72.2476|75.2201|77.7|78.1|74.2|70|70.1|71.6|71.9|69.4|67|68.5|67.1|68.7|67.9|68|67.4|66.5|64|56.8|59.1|59.4|58.2|56.8|58.4|55.2|60.4|59.7|61.6|59.6|63.8|63.8|65.3|65.6|60|62.8|65.2|67|67.2|70|69.1|71.2|68.2|66.3|67.5|67|63.3|56.5|59.5|59.1|58.5|55.4|54.3|54.7|55.84|54.6|56|56.5|53.8|63.6|56.4|52|52.6749|53.6|53|54.5|60.6|56.5|62|54.4|51|40.9999|43.55|46.4|44.2|44.2|45.2|36.5|43|47.32|53.75|51.05|61.15|69.45|74.59|69.6|75.3|76.45|78.25|76.45|75|75.453|75.75|73|73.05|72.15|70|75.5|73.45|72.95|71.05|71|72.55|73.3|75.914|77.2|77.1|72|73.65|74.45|71.5|75.6|75.5|81|83|80|80|83|81.5|78.55|78.95|77|79.95|85.5|83.3|87.7|85.55|83.5|80.3|81.5|78.3|82|83|84|82|90.4|88.9|89.1|86.9|86|83|84|81|80.7|82|79.7|80|81.3|79.13|78.1|82.7|82|75.3|73.1|70|80.9|83.2|83.1|83.5|82|83.6|82.2|81.8|81.9|82.3|79.6|77.8|79.6|74.4|77.3|78.2|76.8|82|79.7|79|79|76.525|80.2|80.9|79|78.6|79.9|77.4|79.5|79.5|84|85|74|75.4|75.7|77|80.4|78.2|85.9|89|88|90|83.05|86|82.5|84.4|83|86.5|89|85.75|86.33|87|87|78.5|77.8|78.95|76.5|79.9125|79|73.45|72.703|76.8|78.25|75.46|76.2|76.1125|78|76.3|76|74|74.5|72|70|61|63|64|60.76|61.5|62|58.5|58|58.75|58.75|58.5|54.75|57.75|59|59.5|59
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2467|2589|2575|2533|2473|2497|2395|2394|2481|2422|2471|2643|2630|2668|2664|2690|2739|2687|2607|2569|2633|2668|2633|2638|2614|2567|2551|2510|2551|2526|2536|2497|2405|2330|2305|2273|2366|2350|2259|2305|2330|2254|2168|2280|2294|2425|2391|2287|2327|2326|2298|2175|2241|2226|1834|1754.5|1967.5|1935.5|1946|1958|1950.5|2006|2063|1992|1989|2029|2103|2117|2020|2059|2063|2057|2009|1954.5|2094|2013|2176|2022|1925.5|1847.5|1939.5|1998|2013|2009|2036|1696|1616|1634|1749.5|2322|2532|2759|2828|2800|2773|2770|2752|2673|2590|2614|2537|2491|2518|2579|2486|2488|2372|2350|2333|2408|2539|2568|2638|2622|2582|2804|2738|2669|2718|2722|2836|2817|2731|2706|2830|2810.77|2782.53|2729.79|2742.04|2673.3|2683.6499|2692.1299|2566.8899|2580.0701|2589.49|2547.1201|2470.8401|2421.8799|2468.02|2425.6499|2458.6001|2433.1799|2434.1201|2485.9099|2420|2480.26|2483.0901|2396.46|2389.8601|2372.9199|2300.4099|2313.5901|2258.98|2305.1201|2224.1399|2217.55|2142.22|2146.9199|2257.0901|2221.3101|2153.51|2244.8501|2188.3601|2292.8799|2466.1399|2444.48|2427.53|2398.3401|2495.3301|2512.28|2454.8401|2479.3201|2585.72|2551.8301|2611.1499|2588.55|2416.23|2367.27|2371.03|2499.0901|2456.72|2406.8101|2490.6201|2457.6599|2356.9099|2309.8301|2340.8999|2339.96|2354.0801|2537.7|2457.6599|2353.1399|2384.21|2387.04|2227.8999|2319.24|2314.53|2096.0801|2190.24|2278.75|2275.9299|2258.98|2238.26|2281.5801|2203.4199|2189.3|2181.76|2208.1299|2264.6299|2302.29|2375.74|2474.6101|2416.23|2414.3501|2457.6599|2412.46|2370.0901|2392.6899|2412.46|2507.5701|2492.5|2449.1899|2404.9299|2429.4099|2210.95|2145.98|2113.02|2105.49|2081.01|2117.73|2241.0901|2230.73|2175.1699|2188.3601|2130.9199|2086.6599|2063.1201|2037.6899|2027.34|1999.09|1977.4301|1939.76|1941.65|1902.1|1878.5601|1835.24|1829.59|1832.42|1859.73|1706.24|1681.76|1701.53
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1479.5|1535|1597.5|1559|1450|1481.5|1498.5|1548.5|1474.75|1449.5|1450|1503.5|1502|1458.34|1478.5|1514.5|1536|1471.5|1429.5|1523|1587.5|1526.5|1560|1633|1609|1617|1549|1561|1626|1591|1561.5|1584|1559|1517.5|1477|1470.5|1597|1567|1470|1408|1418.5|1462.5|1319|1392|1406|1469|1375|1417.5|1382.5|1448|1479.5|1408.5|1351|1384.5|1141|1052.5|1129.5|1186.5|1247.5|1180|1206|1240.5|1292.5|1254.5|1212.5|1174|1188.5|1186.5|1052.5|1120.5|1134.5|1127.5|1171|1100|1166|1124|1316.5|1182|1183.5|1105|1306.5|1263|1280|1337|1304.5|1124|1216|1064.5|1071|1466.5|1760|1926|1952|1946.5|1885|1913|1939|1915.5|1870.5|1900|1901.5|1834|1854|1896|2030|2009|2024|2038|1997.5|1937|2019|2055|2096|2009|1942.5|2100|2088|2043|2051|2065|2037|2033|1945.5|1929.5|1923|1900|1855|1918.5|1855.5|1778.5|1817|1804|1706|1730.5|1761|1724|1775.5|1809|1804.5|1734|1739|1702|1691.5|1727.5|1729|1758|1630.5|1582.5|1619|1660.5|1640|1639|1626|1671|1667|1690|1704.5|1583|1550|1537.5|1530|1492|1552.5|1606.5|1706|1622|1643|1631|1666|1692.5|1696.5|1664.5|1634|1607|1652|1669.5|1595.5|1607.5|1616.5|1609|1584|1597|1630|1596|1535|1564|1556.5|1504|1463|1488.5|1448|1469.5|1536|1553|1522|1528|1550|1515|1456|1504|1527.5|1552|1568.5|1605|1579|1531|1489|1508|1510|1597|1640|1660|1638|1584|1625|1620|1594|1584|1592|1647|1642|1627|1623|1621|1633|1602|1604|1589|1582|1621|1674.51|1674.51|1665.49|1695.5601|1649.46|1604.37|1604.37|1573.3|1567.29|1532.21|1556.27|1528.21|1511.17|1510.17|1510.17|1519.1899|1499.14|1480.11|1477.1|1445.03|1444.03|1410.96
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2866|2840|2680|2690|2776|2802|2611.7061|2698|2862|2812|2987.96|3084|2948|2948|2766|2682|2756|2712|2548|2698|2667.3201|2570|2518|2564|2739.76|2686|2614|2562|2670|2750|2544|2536|2546|2450|2290|2224|2250|2224|2122.1208|2190|2278|2325.3201|2422|2494|2352.302|2402|2430|2506|2328|2278|2200|2174|2355.76|2288|2400|2294|2384|2480.6001|2424.125|2368|2352|2286.1001|2326|2156|2060|1953|1982|2050|1996.484|1932|1701|1659|1700|1626.9349|1585|1523|1710|1626|1664|1528|1561.2|1423|1481|1458|1512|1386|1375|1011|1389|1641|1694|1828|1833|1950|1810|1831|1715|1732|1756|1818.86|1824|1644.9399|1549|1511|1451.74|1402|1366|1337|1245|1245|1318|1254|1301|1270|1322|1378|1301|1404|1412|1439|1480|1358|1328|1354|1374|1345|1294|1284|1270|1269|1255|1224|1218|1200|1286|1075|1076|1059|1098|1148|1196|1136.4|1148|1074|1094|1060|1026|1038|1042|1046|964|1000|985|997|966|1096|1068|1094|1210|1194|1224|1266|1184|1314|1288|1344|1316|1324|1360|1480|1554|1526|1564|1568.2|1600|1596|1432|1428|1440|1450|1386|1326|1370|1314|1290|1266|1274|1242|1240|1186|1134|1154|1174|1122|1078|1102|1122|1158|1130|1150|1166|1180|1206|1144|1112|1125|1140|1086|1131|1061|999|1024|999.5|998|1020|1010|985.5|963.5|985.69|998|1033|1030|870.5|869|884|884.5|866|875|891|791.5|850.58|829.5|822.03|843|852.16|809.83|835.5|833.75|813|763|736.84|734.5|730.88|727|759|786.5|776|797.5|782|792.5|779.51|783.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|190|196.6378|195|193.8|194.6|197|188.6|191.4294|189.4|192.2|193.4|191|189.52|192.6|194.2|192.6|197.2|198|194.2|197.4|192.2|198.2|193|194|199.4|192|190.12|196.2|204.5|194.8|199.2|197|210|205|205|204.5|196.4|198.4|202.5|209|208.5|206|203.5|210|211.6137|217.7913|212.5|212|200.5|211.5|204.5|198.6|198.2|198.2|195|188.6|190.8|193.7183|193.4274|199.8|197.4239|204|209|207.742|208.5|209.5|210|203|200.9976|210.828|220|203|204.0685|190|189.2|175|208.5|179.1105|172.2|164.2|161|141.6|154.06|148.325|153.4|151.819|154|167.6|150.2|173.4|171.2|184.79|182.4|191.75|186.6|200.92|201|187.3|206.33|199|208.5|206.5|208|210|209.5|207|210.5|226.5|207|180.8|189|179.8|189.8|183.4|194|186.52|181.26|184.2|166.8|167.664|168|176.8|180.2|177.4|182.7|193.8|174|198.488|202|192.74|192.2|203.5|207|206.8|209|197.6|210|195|180|173.3|187.55|178.5|185.8|178|172|165|165|177|180.8|187.5|186.1|187|187|166|165.7|192.3|186|157.6|172.7|195.4|186.6|172|168.7|199.9|210|205.2|193.7|209.8|225|216|247|252|230|250|242|252|250|228|224.5|212|226.4|220|238.8|244|244|248|254|254|250|248|240|234|250|280|274|278|272|274|262.2|283|275|283|251|261|256.75|250|238.5|250|250|250|250.75|255||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.2|216.5|224.7|214.4|202.8|201|209.4|210.4|227.6|222.3|226.3|226.7|224.5|227.3|223.5|226.6|238|265|257.3|255.3|245|239|238.6|250.4|245.8|236.9|228.4|227.1|232.3|219.2|209.7|210|198.9151|197.05|198.9|195.6|191.9|193.2|190.1|195|200.6|203.4|198.8|205.8|197.5|204.8|203|205|203|208.2|210|207|205|205|191.9|181.9|183.3|180.8|177.5|179.9|180|182.6|186|184.8|192.1|196|196.8|198.7|202.2|205|204.2|191.5|199.1|198.5|202.8|198.9|202.4|203|214.8|205|215.4|211.4|204.2|193.3|179.9|180.7|180|162.9|153.5|178.45|208|213|218|213|207.6|200.1|209.6|215|201.3|196.75|189.9|192.95|189.7|191.25|189.65|189.25|194.3|201.5|181|182.85|184.9|174.95|178.95|179.15|176.8|175.65|174.35|176.95|183.8|183.15|183.4|150.2|146|145.4|147|148.1|141.55|142.25|141.95|138.3|141.9|141.3|146.35|142.5|135.3|132.9|139.6|136.95|142|136.35|137.9|135.65|138.15|129.8|120.15|143.25|143.35|139.15|140.2|142.2|142.2|137.65|132.45|141.3|149.5|155.35|161.15|163|157.45|165|148|154.65|175|227.1|234.2|231.8|230.8|223|214.9|217.3|214.1|207|207.4|211.5|205|206.8|189.75|212.3|224.9|219.3|227.9|227.8|225|227.9|229.5|227.6|216.7|215.9|206.2|203.3|198.05|196.7|194.45|207|206.2|213.8|216.5|195.45|190.65|208.6|187.3|190.95|201.2|205.9|205.5|205.6|216.5|200.9|195.6|206.7|191.7|184.7|200.5|215|241|283.8|274.1|266.9|258.2|280|276.7|290|284.6|286|291|311.2|312.5|299.8|301.5|318.4|336.8|326.6|320.3|344.3|326.2|299.1|295.7|295.8|307.8|298.9|290.5|279.3|278.8|265|261.5|255.5|252.4|236.2|232.1|240.7|247.6|242.9
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|447.4|469|480.2|465|470.2|473.2|472.8|506.5|530|517.5|515|552|565|572.5|550|534|531.5|530.5|500|517.5|495.8|485|480|499.4|504|515.5|491.2|523|522.5|525.5|530|557|510|520|504.5|500.5|540|500|470.8|453|453|480|429.4|434.2|414.6|442.6|467|474.8|433.6|408|450|422.4|442|419.8|380|330.2|338.8|335|368.6|345|334.6|339.4|318.6|314|324|318.4|316.4|305.8|278|331.8|369.116|356.8|335.2|324|344.4|318.2|336|297.8|275|308.2|376.8|400|411.8|366.8|395.8|276|294.6|260.8|375.8|452.2|478.6|530|521|513|487.6|490.2|499|462.8|457.8|465.4|457.8|477|433.8|399|378|370.4|350.2|356|356.39|370.6|352|317.4|337.8|329|336|314.4|297.2|305|288.2|287.6|282.4|305.6|289|298.8|297.8|298.4|295.8|292.6|299.2|302.2|300|325|321|329|341.2|337.4|321.2|324.4|328.4|326.4|339.2|320.4|329|313.4|312|313|311.2|318.8|322.4|322|303.6|299.4|290.4|287.8|290.8|296.2|308.2|286.2|319|312.4|273.6|280.8|282.8|328.2|349|344.8|348|335.6|335.8|332.6|326.8|328.6|331.6|332.31|334.4|338.4|333.8|340.8|346.8|360.2|373|373.6|373.8|376.4|373|367.8|358.6|361.2|360.8|338.2|313.2|315|312.6|322.2|303|315.6|312|310.8|316.8|331.8|338.8|345.4|349.4|350.8|344.4|341.9|356.3|338.2|359.8|332.2|346.3|363.1|365.9|363|363.57|352.8|347.4|325.8|321.19|350.8|359.6|348.7|352.35|344.3|360.1|355|363.8|356.8|359.5|340.1|339.6|342.2|319.5|323.3|333.3|300.3|270.5|276.5|268.75|270.7|265|258.5|238.7|232.9|237|228.4|224.4|230|230|228.33|237.54|240
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3662|3620.8|3498|3464.8069|3494.96|3510|3551.176|3588|3702.72|3674|3946|4022|4058|4024.1201|4124|3972|4130|3993.7266|3788|4076|4050|4016|3956|3942|4092|3940|3974|3668|3720|3820|3636|3876|3824|3660|3550|3494|3442|3340|3380|3522|3564|3500|3412|3432|3432|3574|3570|3628|3492|3436|3616|3390|3690|3734|3476|3218|3384|3362|3616|3656|3654|3508|3550|3638|3804|3818|4012|3688|3654|3618|3708|3738|3800|3542|3498|3426|3554|3800|3698|3710|3712|3617.3999|3812|3708|3690|3498|3566|2942|3088|3414|3414|3764|3882|3686|3536|3544|3696|3288|3458|3336.6001|3316|3236|3214|3152|3236|3226|3158|3116|3162|3420|3238|3044|2974|3096|2996|2816|2769.78|2714|2528|2634|2668|2618|2500.3201|2558|2630|2606|2500|2612|2666|2684|2782|2900|2766.6001|2840|2896|2900.6399|2876|2818|2734|2608|2632|2538|2528|2508|2502|2610|2938|2856|2896|2804|2672|2618|2668|2770|2782|2870|2871.8401|3028|2960|2902|2908|2930|2990|3374.3|3410|3390|3339.76|3222|3257.1599|3160|3330|3310|3356|3270|3290|3354|3406|3404|3356|3366|3460|3380|3356|3076.74|3056|2948|2892|2920|2858|2756|2788|2820|2906|2892|2992|3100|3032|3068|3046|3032|3168|3210|3292|3330|3237|3240|3087|3200|3049|3006|3106|3110.75|3091|3047.98|3058.46|2994.01|2936|2937.0601|2969|2989.8601|2964|3035|2943.1201|2972|2979.04|2906|2826|2835|2770|2857|2846.9399|2979.22|2930|3075|2929.1599|2899|2706|2735.8799|2625|2623|2579.0601|2583.74|2560|2515.8799|2410|2400|2404.98|2360|2340|2320.6001|2314.8999|2281.6799
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|350|343.68|356|351.2|363.6|380.8|355.2|367|399.2|412|405.6|419.8175|419|420.6|411.0565|420.2|417.8|404.8|394|429|436|411.8|407.6|417.6|455|463|425.2|419.6|425.2|404.4|422|428.324|425.3332|421.8|410|371.4|383.2|381.8|325.4|313.8|315|340|323|306.8|305.4|330|330|330|302|288.6|329.4|291.4|317.2|313|264.4|222.4|239.8|239.7847|249|199.3|181.7|189.3|203.848|195.9|199.9|192.4277|188.5|193.5|188|201.2|215|223|204|213.2|247.8|251.6|295.4|268.8|249.8|241.4|257.8|254.4|260.8|243|250|167|194|180|325|397.4|459|509.5|510|502|493|444.4|440|428.4|435|439|425.2|431.6|400|387.8|370|369.4|356.8|378|415.2|431.4|399.6|371.8|384|383.4|395|359.8|340|361.8|338|352.8|353.6|367.2|348.2|368.4|354|358|354.6|355.4|358.2|367.4|360|370|375.572|387|387.4|392.2|391.8|385.6|371.8|348.6|405.4|388.2|403|380|366.2|373.6|380.2|345|358.8|348|333.6|325.4|318|318.6|331.2|346|370.2|339.4|366.2|370|333.2|302.6|321.8|346.2|353|351.85|366.84|368|383.6|387.78|388|374.6|373|378.6|389.8|376.4|387.2|390.2|402|419.2|446.8|440|440.4|422.4|490|487.4|493.6|502|485.8|482|454.4|461.2|442.6|497.2|473.4|493|476.2|494.4|503|515|527|532.5|565|539.5|515.5|527.5|530|507|508|535.5|519|564.5|550|584.5|573|568|555.5|512|532|535|547.5|535|532|517.5|521|527.5|539.5|521|529.5|525.5|536.5|547.64|585|614|628|628.06|635|625.5|601.03|594|568|549|540|540|552.23|565.5|552|546|534.5|540.5|534|505
03922|6664|/equities/crh|STOXX600/FTSE350|3670|3791|3716|3539|3449|3424|3403|3449|3678|3577|3725|3828|3924|3808|3797|3677|3620|3495|3505|3631|3637|3755|3550|3703|3708|3691|3622|3609|3650|3444|3433|3496|3542|3370|3343|3242|3499|3310|3109|3114|3266|3123|3056|3200|3259|3427|3148|3162|3118|3014|3116|3031|3024|3024|2937|2745|2809|2986|3047|2825|2842|2901|2959|2757|2814|2992|2978|2971|2755|2977|3014|2906|2954|2767|2830|2593|2882|2627|2543|2326|2415|2268|2326|2230|2380|2183|2099|1670|1875|2540|2721|2850|2987|2958|2878|2933|2962|3003|3013|3095|3053|2996|2939|2944|2894|2898|2846|2872|2850|2724|2708|2657|2767|2733|2811|2750|2731|2633|2645|2642|2607|2696|2649|2659|2655|2586|2542|2536|2571|2467|2501|2510|2450|2603|2533|2631|2505|2546|2380|2321|2383|2393|2428|2397|2350|2334|2226|2195|2206|2183|2184|2099|2044|2023|2047|2190|2210|2148|2290|2321|2195|2179|2290|2475|2523|2525|2418|2493|2567|2652|2546|2521|2549|2623|2652|2682|2719|2656|2704|2823|2845|2795|2702|2791|2701|2663|2589|2526|2385|2427|2381|2392|2478|2460|2417|2473|2479|2428|2503|2732|2684|2699|2752|2655|2709|2557|2635|2595|2644|2702|2737|2782|2857|2855|2760|2764|2837|2686|2651|2666|2740|2700|2652|2624|2707|2668|2714|2751|2774|2734|2839|2851|2854|2833|2772|2848|2865|2917|2829|2821|2700|2796|2817|2780|2828|2880|2886|2688|2769|2775|2839|2836
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|10035|9882|9384|9512|9300|8748|8220|8400|8896|8904|9168|9228|9064|9282|8974|8716|8474|7898|7820|7624|7418|7244|7060|7070|7048|6986|6802|6534|6740|6740|6962|6748|6600|6466|6380|6206|6220|6082|6218|6420|6608|6402|6308|6548|6344|6624|6646|6470|6288|6416|6180|5926|6312|6168|6526|6034|6172|6480|6338|6346|6184|6268|6128|5816|5900|5926|5904|5820|5738|5738|5618|5490|5296|5224|5230|4921|5164|5214|5192|4962|4914|4779|4789|4653|4449|4170|4196|4156|3988|4190|4634|4904|5000|5060|5005|5160|5095|4998|5040|5130|4986|4920|4838|4958|4788|4772|4756|4840|4806|4722|4692|4724|4764|4878|4874|4804|4692|4580|4702|4782|4654|4666|4850|4800|4820|5165|5375|5250|5240|5045|5165|5110|5050|5065|5030|5091.7002|5077.6802|5113.7402|5079.6899|4893.3999|4879.3799|4817.29|4912.4302|5095.71|5163.8101|5061.6602|4936.4702|4780.23|4915.4399|4929.46|4833.3101|4705.1201|4631.0098|4723.1499|4638.02|5017.5898|4878.3799|4925.4502|4867.3599|4816.29|4692.1001|4741.1699|4514.8301|5027.6099|5209.8799|5131.77|5149.79|5017.5898|5143.7798|5211.8901|5137.77|5205.8799|5231.9199|5087.7002|4939.4702|4951.4902|4886.3901|4802.27|4794.25|4936.4702|4848.3398|4747.1802|4766.21|4689.1001|4627|4480.7798|4538.8701|4597.96|4694.1001|4652.04|4532.8599|4508.8198|4553.8901|4652.04|4443.7202|4591.9502|4480.7798|4329.5498|4324.54|4516.8301|4530.8599|4416.6802|4494.7998|4434.71|4371.6099|4338.5601|4259.4399|4274.4702|4295.5|4265.4502|4215.3799|4246.4302|4013.0701|3880.8701|3963|3892.8899|3795.74|3730.6399|3698.6001|3913.9199|3823.79|3894.8899|3799.75|3758.6899|3772.71|3701.6001|3869.8601|3909.9199|3871.8601|3888.8799|3961.99|3937.96|3944.97|4019.0801|3971.01|3953.98|3954.98|3829.8|3796.74|3570.3999|3615.47|3481.27|3587.4299|3587.4299|3626.49|3644.51|3563.3899|3340.05|3410.1599|3404.1499|3357.0801|3385.1201
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|133.8|136.8|132|121.1|122.1|123.7|122|123.6|135.6|131.4|138.9|139.6|138.5|138.32|141|136|131.8|125.6|121.8|135.2|135.8|124.6|124.5|135|135|137.5|129.9|131.4|144.5|137.5|156.1|140.3|146.8|146|142.3|147.5|139.6|131.9|127.4|109.3|109|117|109.8|118.5|121.7|120.9|116.9|125.6|120.8|103.8|115.9|112.2|111|119.3|103.7|95|106.1|102.4|98.65|93.85|90.55|95.75|86.55|84.55|93|85.65|88|84.85|72.8|77.5|78.05|88|90|92.75|89.8|89.8|92.2|77.15|71.55|75.7|76.5|76.05|62.5|68.4|79.15|67.15|78.82|68.28|65.98|104.45|123.7|133|143.9|134|135.45|146.5|142|135|137.65|145.35|148.2|144.3|128.4|123.9|120.85|121.45|119.85|128.2|138.5|134|127|117.35|118|124.55|122.8|116.15|107.05|108.85|105.8|112.15|115.15|123|119.6|119.9|117.55|110|110.95|119.7|124.45|115|117|126.4|127.15|133.15|144.85|149.05|144.3|143.65|147.65|142.4|146.6|129.5|137|129.5|132.8|131.2|139.45|147.9|134.7|130.7|119.35|120.85|124.95|136.25|155.05|163.25|163.1|160|175.3|177.6|162|158.15|158.55|154.65|170.7|170.3|161.8|160|165.55|168.7|168.7|174.4|170.3|178.1|179.65|190.85|185.6|185.4|196.7|194.55|194.7|192.1|178|230.2|222.8|215|201.5|210.6|200.1|198|185.65|178.8|188.9|189.65|190.25|197.55|199.35|194.15|189.9|206.7|187.6|201.7|203|199|199.1|189.9|168.8|164.2|155.1|153.4|152.1|162.1|176.4|184.83|187.9|197.6|194.2|176.7|174.3|170.6|170|183.1|245.2|247.2|270|267.7|268.1|259.2|285.8|285.3|302|308.5|314.2|323.7|331.6|328.6|327.8|325.5|336|325.2|317.8|315|316.8|313.8|301.7|304.3|297.7|301.8|302.2|308.5|303.5|317.2
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5802|6092|6262|6142|6214|6010|5978|6116|6332|6246|6164|6324|6316|6050|6088|6170|6062|6000|5978|5916|5980|5940|5900|6130|6102|6018|6324|6024|6188|6338|6326|6436|6270|6312|6516|6258|5980|5852|5844|5948|5922|5718|5556|5838|5712|5500|5250|5412|5414|5468|5710|5654|5682|5902|5312|5018|5000|5308|5422|5524|6140|6330|6452|6330|6400|6652|6834|6992|6896|7018|7022|6878|6876|6670|6936|6550|6942|6818|6846|5734|5914|5676|5410|5514|5412|4981|5012|4425|3973|5116|5628|6142|6252|6210|6184|6302|6478|6486|6430|6600|6530|6498|6380|6608|6510|6672|7464|7354|7168|7050|6904|6862|7072|6982|7104|7174|6944|6770|6594|6492|6578|6956|6850|6878|7036|7070|7058|6934|6916|6610|6814|7020|6624|6780|6872|6900|6928|6946|6650|6545|6320|6460|6545|6580|6695|6445|6350|6395|6420|6475|6200|5940|5750|5990|5805|6030|5800|5800|6400|6595|6390|6670|6365|6825|6975|7330|7120|6880|6995|7070|6905|6945|6920|7060|6960|7200|6870|6835|6855|6950|7210|7250|7230|7425|7260|7250|7015|6855|6655|6680|6500|6585|6955|6845|6520|6770|6720|6820|7290|7565|7580|7720|7565|7505|7465|7250|6945|7115|7070|7145|7310|7225|7225|7130|7355|7325|7245|7070|7125|7385|7180|6880|6785|6880|6980|6660|6930|6990|6910|6995|7135|7510|7305|7535|7315|7450|7450|7340|7150|7250|7120|7075|7060|6975|7150|7000|7030|6830|6835|6780|6410|6280
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5365|5160|4934|5140|5090|4834|4608|4796|5170|5135|5005|4972|5245|5355|5005|5060|4982|4920|4768|4590|4422|4344|4316|4380|4100|4114|3934|3924|4124|4040|3984|3854|3488|3488|3384|3480|3342|3364|3442|3706|3794|3720|3604|3718|3570|3534|3544|3442|3274|3190|3278|3298|3450|3474|3566|3506|3588|3458|3356|3206|3256|3238|3230|3202|3148|3124|3092|3194|2832|2908|3012|2942|2898|2972|2768|2688|2800|2750|2868|2786|2850|2756|2750|2730|2648|2412|2340|2340|2212|2566|2724|2726|2860|2874|2838|2950|2850|3054|2888|2944|2964|2720|2806|2852|2800|2728|2604|2644|2540|2614|2566|2708|2792|2764|2906|3062|2928|2980|2912|2944|2844|2892|2882|2900|2796|2776|2786|2804|2782|2728|2724|2750|2686|2732|2642|2598|2738|2602|2676|2516|2492|2406|2524|2444|2578|2350|2380|2334|2410|2284|2116|2064|2074|2152|2162|2194|2044|2084|2204|2256|2204|2362|2080|2268|2188|2306|2488|2420|3060|3130|3116|3098|3038.2|2936|2982|2964|2924|2772|2800|2736|2768|2800|2716|2820|2758|2782|2764|2764|2824|2798|2606|2588|2666|2556|2542|2400|2238|2268|2380|2332|2048|1961|2044|2150|2042|2011|2072|2148|2184|2127|2174.9099|2181|2059|2054.45|2160|2145|2040|1991|2049|2085|1995|1887|1846|1788|1784|1725|1734|1667|1708.71|1708|1817|1861|1872|1965|1877|1842|1751.5507|1730|1700|1627|1675|1646|1676.62|1692.71|1681.8199|1651|1672.48|1545|1562|1579|1505|1447
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3429|3524|3492|3338|3400|3380|3334|3516|3629|3700|3667|3807|3797|3803|3690|3753|3658|3647|3500|3507|3390|3369|3397|3602|3446|3437|3379|3450|3500|3294|3425|3379|3409|3335|3200|3312|3320|3398|3274|3222|3102|3286|3138|3210|3212|3156|3124|3130|2948|3020|3286|3040|3240|3280|2876|2662|2726|2640|2870|2662|2412|2570|2570|2676|2860|2914|2780|2998|2890|2896|2814|2902|2940|2786|2920|2934|3280|2926|2866|2838|2970|3076|3142|3250|3666|3078|3258|2876|3212|3932|3980|4266|4288|4158|4136|4150|4198|3874|3974|3978|3894|3974|3800|3650|3584|3598|3540|3570|3536|3610|3398|3316|3366|3088|3172|3130|3172|3186|3056|2928|2904|3030|3056|3102|3106|3154|3146|3206|3266|3202|3244|3326|3280|3190|3184|3096|3184|3218|3204|3170|3277|3274|3249|3270|3162|3249|3256|3079|3010|2964|2847|2851|2868|2909|2871|2883|3044|3008|3103|3022|2972|3000|2763|2770|2854|2933|2924|2977|3060|3060|3079|3138|3141|3089|3093|3026|3100|3088|3087|3058|3061|3036|3035|3067|3149|3101|3102.45|3032.1599|3103.4299|3063.3999|3006.78|2965.78|3045|3038|2893|2886|2926|2873|2876|2962|2955|2983|3073|3118|3062|3047|2900|2728|2695|2695|2671|2750|2661|2753|2796|2763|2800|2722|2731|2795|2756|2727|2821|2770|2832|2797|2821|2745|2644|2656|2774|2875|2721|2688|2771|2801|2891|2853|2885.5801|2933.72|2955.3401|2864.95|2754.9099|2640.1799|2703|2698|2770|2731|2639|2604|2488|2449
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3878|3811.5|3783.5|3650|3653.5|3596|3540|3535|3505|3433.5|3523.5|3541.5|3517.5|3489.1179|3618|3590|3598|3489.5|3458.5|3428|3469|3476.5|3433.5|3431|3401.5|3412.5|3388.5|3360|3276.5|3252.5|3283|3232.5|3165.5|3046.5|2999.5|2993.5|3016.5|2944.5|2833|2968|3013.5|2985|2942|2914|2893|3026|2932.5|2987|2920.5|2982.5|2957|2927|2950.5|2932|2665|2495|2600|2671|2689.5|2685|2620|2553|2652|2496.5|2527.5|2605|2599.5|2576|2807.5|2800|2815|2800|2721|2650|2854.5|2741.5|2897.5|2835.5|2882.5|2786.5|2791.5|2731|2670|2684|2623.5|2491.5|2519|2289.5|2349|2646.5|2875|3065.5|3094.5|3173.5|3009|3205|3272|3243.5|3176.5|3241|3200.5|3049.5|3090|3167|3114|3097.5|3103.5|3154|3106|3107|3236|3310.5|3316.5|3238|3250.5|3452.5|3513|3379.5|3464.5|3401.5|3421|3332|3397|3387.5|3430.5|3397|3381|3416|3409|3319|3365.5|3351|3254|3191.5|3219.5|3123|3112|3144.5|3143|3055|3073|3050|2955.5|3021|3053.5|2983.5|2895|2700|2758.5|2736.5|2742.5|2800|2775|2825.5|2781|2853.5|2821|2804|2767|2631|2680|2700.5|2537.5|2683.5|2717|2681|2660.5|2690.5|2692|2745.5|2794|2793.5|2827.5|2818.5|2870.5|2796.5|2748|2704.5|2744|2785.5|2730|2724.5|2757.5|2710|2679.5|2659.5|2569|2449|2492.5|2493.5|2390|2372|2423|2450|2387.5|2486.5|2499.5|2452|2493.5|2537|2612|2626|2664|2730|2597.5|2658.5|2636|2582|2619|2563.5|2571.5|2587|2591|2564|2551|2534.5|2470.5|2430|2490.5|2599.5|2572|2538|2542|2479.5|2520.5|2460|2282.5|2291|2277|2266|2318|2365|2313.5|2360|2325|2301.5|2303|2277.5|2262|2231.5|2300|2276|2276|2295|2310.5|2273.5|2253|2280.5|2273|2247.5|2209.5|2210
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3204|3258|3240|3006|2912|2948|2754|2910.5601|3116|3146|3158|3072|3078|3138|2998|3066|2960|3082|2904|2908|2920|2920|2850|2908|2890|2874|2914|2950|2800|2854|2910.3059|2870|2790|2642|2484|2424|2508|2372|2364|2574|2500|2296|2296|2380|2100|2192|2212|2124|2068|2110|2150|2030|2322|2350|2354|2206|2276|2252|2242|2256|2306|1754|1810|1818|1923|1884|1921|1954|1823|1757|1780|1846|1893.08|1823|1840|1750|1867|1877|1794|1759|1760|1642|1692|1674|1615|1431|1574|1289|1472|1751|1918|2086|1991|1942|1924|1935|1967|1944|1996.8|2072|2030|1946|1926|1842|1757.39|1654|1693|1619|1595|1640|1657|1644|1589|1707|1653|1642|1566|1574|1449|1474|1468|1490|1478|1491|1405|1542|1619|1576|1545|1479|1456|1477|1485|1575|1637|1582|1559|1573|1462|1447|1447|1394|1375|1341|1316|1258|1284|1251|1286|1312|1195|1200|1207|1207|1200|1279|1293.76|1266|1386|1379|1215|1270|1242|1388|1410|1367.8199|1405.28|1382|1455|1362|1295.17|1313|1320|1354|1373|1314|1289|1320|1273|1262|1279|1260|1265|1259.6|1232|1206|1220|1202|1160|1164|1133|1103|1070|1118|1070|1150|1125|1126|1118|1147|1217|1166|1249|1232|1245|1203|1143|1142|1163|1084|1055|1113|1074|1091|1079|1108|1051|1087|1097|1119|1076|1029|1007.6|1056|1070.64|1090|1079.88|1061.35|1103|1105|1117|1093|1101|1105.47|1102|1103|1095|1134.25|1137|1123.88|1089|1065|1062|1050|1067|1054.96|1061|1085|1063|1039|1035|997.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|270.6|275.1|290.3|292.2|284.1|282.1|280.3|286.6|293.5|302.6|304.2|313.6|310.4|309.3|304.9|306.5|298.5|295.3|287.6|294|286.8|290.8|292.8|298.4|299.3|298.5|296|298.8|293.7|281.7|297.6|302.4|302.1|317.1|320|307.8|315.5|318.7|322.9|315|308.5|309|297.7|314.2|334|337.4|323.8|311.4|307.5|298.1|301.3|295.3|303.9|292.8|285.2|260.4|278.3|284.1|283|279|275|307.2|304.4|293.5|294|304.5|312.8|322.589|285.15|279.213|279.596|272.415|267.149|257.478|264.851|258.052|275|255.85|256.616|256.712|273.468|249.626|258.914|255.85|269.638|251.445|272.032|217.549|258.052|286.012|300.949|314.642|333.218|326.898|325.27|320.578|319.717|313.493|302.768|305.258|299.8|305.45|289.172|294.534|286.108|264.563|263.797|261.691|271.936|277.873|276.724|265.425|289.076|290.033|287.448|272.128|272.607|276.149|285.916|284.959|302.577|311.003|320.961|318.855|325.749|319.717|309.854|310.907|315.216|301.811|304.779|311.578|300.375|306.311|322.493|325.557|325.462|326.419|331.38|332.222|340.27|332.503|336.901|331.099|327.449|322.864|322.022|311.447|304.989|301.246|301.34|298.438|294.227|287.208|288.706|309.762|303.305|297.315|306.674|302.556|297.128|303.118|303.211|304.053|288.051|304.709|302.275|307.422|309.856|317.249|310.698|300.778|316.687|307.61|315.19|317.436|309.481|318.278|325.765|328.385|328.666|330.818|348.506|352.904|345.511|344.201|350.097|349.816|338.118|325.484|338.762|338.762|349.106|352.614|335.703|349.466|347.307|343.979|334.714|338.132|334.894|333.005|331.925|344.519|337.322|329.137|322.66|328.507|321.581|320.231|320.411|328.057|333.005|341.19|339.391|326.168|326.708|331.565|335.883|346.228|341.82|347.217|345.058|357.112|364.668|333.724|337.232|328.057|328.957|319.692|326.708|334.534|317.803|311.956|309.527|315.914|321.041|320.501|313.215|308.358|310.337|308.807|313.485|301.161|301.251|311.146|310.876|304.76|323.83|329.946|320.771|316.903
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|377.6|379.6|395|377.8|375.8|368.2|390|404.6|405.2|413.6|403|421|410|412.4|411|424|425.2|420|413.2|411|402.4|383.6789|381.8946|390|382.6|369.2|365|378.8|388|385|357.2|360|355.6|356|352|358.8|355.8|311.6|310.2|328|340|336|325|336.6|323|338.6|323.2|328.6|326.6|330|331|327.2|335.4|322.4|340|338.8|314|335.8|376.8|367.8|368|345|353|339|333.8|338.6|334.2|337.8|319.2|320.4|309|304.8|312.4|305|326.4|346|347.6|360|360|356|338.6|349|320|325.7|297.2|285.4|274.9|263.2|285.8|283.9|298.9|320.5|318.56|307.3|306.4|303.6|305|303|326|324|318|310|308.1|310|293.5|290.8|268.8|278.5|284.9|273.5|262.6|255.7|252.97|260.7|251.8|241|241|236.9|220.2|232.8|244.4|259|257.1|261.1|275.9|277.7|267.9|246|238.8|232.5|228.8|244.7|260.2|233.1|269.6|258.3|249.5|246.4|243.7|228.7|228|235|241.5|239.5|245.5|249.6|260.5|280|278.4|265.2|245.4|235|227.4|237.6|247.9|262.7|268.1|271.3|297.5|290.5|270.7|266.5|262.7|270|279.9|277.6|283.9|285.9|289.8|293.6|288.7|294.8|317.6|326.8|347.8|353.7|338|344.9|350.2|341.5|387.2|380.5|381.1|369.2|365.1|363.5|360.5|350.6|348.8|326.5|327.4|330.2|320.6|327.7|313.8|334.7|339.3|325.8|328.3|359.2|354.8|351|347.2|345.7|338.7|330.6|320.9|330.2|327.7|323.8|329.2|338.5|339.6|330.1|336.7|310.5|311.4|299.7|269.2|270.7|272.5|265|269|274.3|278.6|266.2|281.9|275.5|270.78|294.2|284.8|325.2|319.1|319.9|316.2|319.1|316.2|323.2|331.5|332.9|326|312.1|308.9|316.8|333|338.4|390.3|388.3|378.9|374.5|371.6|366.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|575.5|531.5|532|524|532|540.5|500.5|503.5|497.6|466.8|413.4|426.8|419.6|415.8|414|395|404.2|410|410|439|429|432.8|428|439|451.2|435|454|450|408|412|403.6|412|406.8|422.6|450|401.6|380|361.2|384.4|379.8|390|396.8|369|382|380|391.6|378.8|374|337.6|328|344.8|339.2|322.6|320|306.8784|294.8|296|288.6|289.8|272.4|255|270|282.6|269.8|280.6|277.2|286|296|289.4|269.2|258.4|261.8|261.8|228.2|231.8|214|239.6|215.8|205.6|199|208|198.3|205.2|195.6|202.4|182.9|157.9|131|188.4|264.6|272|274.8|293.4|283.4|281.8|276.4|289.4|297.6|318|317.6|328.6|304.8|285.08|281.4|282|292.8|281.8|298.4|305.6|302.6|301.4|280|273.8|296|301.2|271.2|268|269.2|269|278.6|305.4|307.6|280.4|278.4|273.6|263.6|289.8|287.8|302.4|292.8|318.4|321|323.8|328.2|346.8|349.6|366.8|380.6|382.4|368.4|379.2|373.8|376.4|366.6|371.4|400.4|400.8|399.6|410.6|387|365|351.6|353|363.4|361.4|385|377.8|373.2|428.2|409.8|401.6|415.6|361|384.6|389.8|368.8|376.4|380.4|385.8|383.6|374|363|352.8|354.4|358.2|355.2|343.4|323.6|323.6|327.6|328.8|331.45|344|352.8|333.6|316.2|315.4|302.4|301.4|292.2|273.8|271.4|277.2|284.8|263|239.4|229|231.4|244|275|282.4|278|283|262.2|271.3|273.7|260|271.2|269.1|277.5|280.3|280.8|291.2|290|292.4|300.5|309.3|307.8|311|320.6|311|314|317.8|318.7|320|320.8|339.2|348.4|332.4|326.4|340|327.6|347.3|345|339.7|328|326.5|322.4|336|301.4|318.3|314.8|324.4|330|338.6|340.3|350|338.9|343.4|373|371.4|373.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.2|392.3|378.6|384|374.9|379|382.6|400.6|435.6|445.5|462.3|446.7|443.3|445.3|431.7|428.4|426.6|421.2|407.9|426.4|427.1|421.3|420.2|447.7|425.2|417.4|420|423|430|424.7|421|420|413.8|417|410.5|396.6|408.9|400.2|402.9|379.2|398.6|370.5|366.3|383.3|386.5|401.9|379.8|383.4|376.1|363.5|342.2|335.4|326.5|327|295.8|283.4|288.7|314.9|306|310|285|282.1|280.3|267.7|257.2|267.6|277.3|271|263.1|278.4|281|273.7|285.7|325|331|309.8|354|340.9|335.9|298.7|317.6|301.4|292.2|290.3|314|260.4|279.8|256.2|250.5|295.5|315.3|348.2|362.3|365.7|345|352.6|358|378.7|381|389.6|391.3|386.5|365.2|379.7|376.4|390|382.7|364|360.1|338.6|347.7|335.5|356.7|347.9|363.5|351.9|338.1|325.1|316.1|334.5|333.3|374|358.1|366.4|362.8|368.2|355.1|348|330.9|311.4|324.7|327.4|341.4|360.6|369.7|359|357|349|338.1|335.6|350.8|340.4|339.6|341.1|353.5|333|339.5|319.4|338.3|326.6|308|302.5|297.1|312.4|307.4|342.5|349.9|351.8|362.3|388.1|368.2|385.4|405.5|458.3|479.7|483.3|488|488|495.7|508.8|489.1|506.8|501.4|500|505.2|490|475.27|478.81|479.92|526.45|518.07|529.24|555.4|558.2|549.8|533.4|526.8|507.8|503.2|475.1|466|476.3|495.7|512.4|459.8|483|481.3|473.1|494.8|511.8|509.4|504.8|518.4|520|514.5|504.5|521.5|543.5|545|528|516|528|509|490.6|485|500.5|491.4|496.4|494.2|495.2|498|498.1|491.8|489|500.5|483.2|482.8|484.8|490.3|479.8|451.1|456.7|440.8|439|431.4|424.7|438.2|437.5|431.5|421.9|431.3|423.5|435|431.7|445.1|445.5|449.7|450.6|456|451|449|440
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1413|1400|1296|1253|1257|1308|1292|1332|1497|1479|1515|1309|1334|1307|1332.475|1296|1303|1349.657|1298|1433|1425|1375|1359|1404|1480.839|1497|1521|1417|1469|1477|1481|1475|1373|1349|1310|1368|1303|1249|1272|1260|1356|1292|1184|1199|1177|1311|1247|1250|1199|1176|1222|1202|1250|1262|1393|1336|1467|1450|1532|1528|1320|1303|1377|1441|1461|1360|1323|1336|1233|1254|1230.8|1204|1238|1164|1151|1108|1122|1094|968.5|914.5|930|927|870|890|865.5|694.5|743.5|694|887.5|1004|1109|1249|1395|1218|1175|1132|1189|1086|1115|1172|1147|1130|1025|852.5|825|834.5|785.5|796.5|808|859.5|780.5|859.5|846.5|845.5|831.48|831.48|851.23|839.66|812.21|880.61|886.5|929.5|908.5|869.5|898.5|928|984.5|899|918|880|858.5|880|852.5|855.5|856|860.5|885|892|863.5|874.5|870.5|866|869|804|763|713.5|720.5|712.5|711|676|635|543.5|506|540|606.5|556.5|559.5|565|624|623|591|588.5|567|535|555|572|559.65|519.9|527|515.5|510|524.58|527.5|523.5|513.5|520|485|501|523.5|541|555|537.5|630.75|607.5|596|561.5|562|575|557|526|525|532.5|547.5|572.5|551|574|638.5|630.5|618|652.5|638|691|685|684.5|688|709|725|688|700.5|683|678|710|740|738|750.92|710.88|708.02|652|648.74|599|606|604.88|619.88|633|650.5|603.5|584.5|556.22|615.5|602|622.5|617|614|610.5|627.5|631.5|616.58|619|604|625.8|606.5|628.5|635.18|636.05|650.5|660.64|642|643.5|636.24|651|676|681.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|555.2|585|659.6|618|609|640.2|638.4|712.4|688|620|570.2|788.4|801|810|808.8|848.4|853.8|810.2|807.8|944.2|924.2|950|951.4|958.4|937.6|997|985.4|1017|1076|1049|992|998.6|956|1030|963.2|960|1036|998.8|1005|833|781.6|820|735.8|773.8|817|800|841.2|860|702.8|847.6|935|828.6|749|754.4|541|493.6|521.8|469.9|513.6|493.5|502|535.8|586.2|650|626.8|597.8|570|580.2|497.7|569.8|665.2|678.2|717.2|655.8|781.4|782.4|897.4|699.4|600|513.4|525.4|560.6|592.6|640|697.6|507.2|580.4|585|680|940|1141.5|1368.5|1497|1486.5|1410|1451|1471.5|1520|1368.5|1415|1424.5|1469.5|1395|1333.5|1347.5|1308|1300|1269|1199|1232.5|1194|1131|1158|1075|1022.5|940|961|935|903.4|996|950.8|1035|1096|983|1021|960|886|908|915|866.2|929|1011.5|1034|1108|1160|1207|1150|1061.5|1055|1148.5|1258.5|1176.5|1269.5|1303|1276.5|1284.5|1272.5|1297.5|1180.5|1167|1112|1112|1095|1092|1109.5|1124|1229|1165.5|1261|1245|1166.5|1078|1196.5|1205.5|1250|1391.5|1419.5|1438|1523|1570.5|1574.5|1551|1541.5|1610.5|1598|1627.5|1618|1658.5|1781.5|1755|1724|1723|1714.5|1730|1715|1647|1609.5|1605.5|1615.5|1647|1589.5|1588.5|1658.5|1571|1575.5|1636|1646.5|1596|1625|1674|1588|1530.5|1518|1457|1444|1426|1458|1440|1369|1283|1279|1310|1287|1312|1313|1259|1240|1189|1221|1152|1192|1213|1282|1253|1271|1275|1312|1405|1419|1345|1339|1367|1320|1384|1364|1254|1282|1267|1164|1155|1063|1044|1023|1002|1023|979.5|973|935|970|952.5|940|965.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|625|629.06|625.5008|616|617.1|612.7925|604.084|603.4|618.5|606.48|610.576|613.79|614.5|608|611|599.8|603.2|603|603|626|617.23|619.205|617.4016|639.2389|640|639|633.001|633.4825|638.4499|631|619.67|627|614.75|607|583|584|588|575.2775|565|549|555|544.45|534.5|553.4|553.31|573.5|554|563|518|540|562|528|522|515|464.63|437.5|458|458.7243|465.45|448|436|448.75|451.15|446.414|464.4|473.23|472.5|471|448|465.914|466|462|468|469|480.7675|459.5|491.5|464.079|449|427.5|439|437|447|462.5|480.5|422.32|419.65|357|405|512|543|594.75|604.15|608|601|621.46|632|625.61|624|630.84|631.02|620|605|612.67|600|595|600|609|604.46|605.25|593|580|594|594|582|564|552.5|550|537|544|577.92|601.25|587.01|588|584.01|583|578|590.47|598.2|587.6|600.75|615.04|610.68|631|641.69|647.67|641|645|647|640|641|635|638.3|639.28|638.06|631|643.05|626.3|630.4|629|625.25|597|599|606.33|611.35|642.95|624.2|630.3|653.86|648|634.22|641|638|659|679|678.05|680.05|677.35|688.3|693.04|689|690.3|693|690|691.25|691|683.75|674.94|682.12|704.14|695.05|693.35|686.15|700.2|697|684.64|668|670|662|658|636|618|642|645|624|645|656|654|661|700|702|707|707|703|704|695|700|700|689.5|693|705.72|727|705|711.88|710|701|694.25|689.94|693.02|703.9|707|706|729|735|745.5|741|753.75|754|750|742|764.5|773|761|768.71|762.5|754.06|768|763.02|753.58|745.5|734.5|724.4|719|714|732|722|713.56|705|709|704|698|691
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1252|1242|1233|1130|1114|1106|1078|1069|1126|1088|1135|1077|1069|1043|1019|1052|1004|1057|1000|1065|1060|1047|972|1012|1020|993.5|1006|1024|1065|1081|1065|1104|1009|1022|995.5|976.5|967|955.5|989|1003|1001|915.5|863|929.5|913|936.5|891|896.5|854|862.5|840.5|800|814|831.5|756.5|678.5|723.5|717.5|738|735|713|720|687|664|668|673.5|691.5|704|662|667.5|646|666.5|676.5|665|661.5|637.5|704.5|644|625.5|582.5|598.476|555.5|543.5|548.5|558.5|488.4|501|450|462.8|562.6|620.8|678.2|712|706.2|663.6|731.2|699.4|686|674|675.8|656.8|681.4|650|653.6|639.4|639.2|723.4|692|690|661.2|657.2|605.4|646.6|650|649.2|605.4|578|565.6|555|557.6|586.4|607.4|592.4|590.2|608|642.2|615.6|622|626.4|596.4|619|606|615|625|640|633.6|617.4|613.6|564.6|555.8|571.2|556.2|579.2|569.6|570|570.4|544.4|539|537.2|531.2|500.2|514.8|497.8|511.8|494.8|523.4|544.8|618.2|637|630|591|614.2|617.8|750.8|721.4|722.2|723.6|728.4|744|759.4|745.4|760.4|751.4|720.2|732.4|740.2|745|749.8|743|740.6|721.2|717.4|707.2|632|625.8|621|619.2|614.6|617.2|596.4|594|578.8|595|619|592.6|633.4|643.4|617.2|611.4|620.2|621.2|626.6|636.8|629|620|613.5|621.5|624|655|651.5|693|710.5|699|707|698.5|688.5|622|615.5|618.5|631|637.5|633.5|624.58|617|636|620.5|621|607.5|608.5|589.5|582.5|604|602|604|575|536|536|538|522|508|504|492.5|477.6|471.7|478.6|473.2|477.9|480.2|496.5|478.9|492.8|484.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|138.4|136|133.7|133.4|133.7|143.2|125.5|140.3|156.35|146.7|158.064|154|154.9|140.9|146.4|149.547|144.4|150|146.7|158.8|151.9|156|144.8|144.9|152.4|164.4|155|149.1|149|149.1|141.963|135.7|121.9|128|120.343|127.9|125.5|133.5|131.8|119.8|119.3|113|105.2|112.1|118.5|115.3|120.4|119|117.1|108|130|124.4|107|109.914|91.7|75.05|79.3|77.802|77|76.012|72.5|76.05|75|76|71.266|69.461|73.25|63.5|62|71.4|70|67|65|63.6|64.95|66.3|83.9|68.061|63.65|63.55|67.15|64.4|67.35|62.25|64.35|47.66|51|45.46|53|86.5|103.6|119.9|124.9|129.4|131|133.9|143|165.6|181.3|179.89|175|175.6|171.19|166.7|167.6|176.2|173.3|156.9|145.2|147|147.5|138.6|144.4|152.7|164.3|156.1|152.8|149.4|139.9|147.5|138.7|135.1|128.4|128.98|135.2|143.6|143.5|139.5|140|145.2|150|157.9|151.6|158|177|175.5|177.7|170.4|164.4|163.1|169.3|154.7|183.1|193.5|194.8|187.6|184.7|184.7|185.4|194.4|185|180.5|179.11|170.4|175|198.8|194.3|195.1|204|210|196.7|203.6|225|234.8|248.01|243.98|233.29|230.62|238.49|243.25|234.89|235.38|245.26|237.21|232.81|231.53|225.49|232.27|255.51|270.34|273.63|276.93|273.81|273.63|264.85|256.43|257.52|271.25|271.62|271.25|269.6|276.74|284.06|285.16|276.74|260.82|253.68|250.57|255.14|276.19|271.62|269.97|268.87|259.54|257.52|257.8|252.12|240.69|245.99|234.92|247.37|268.69|262.83|250.94|257.36|259.35|248.37|249.01|241.51|254.41|250.02|256.98|253.77|255.42|267.87|274.36|276.56|280.63|275.92|270.52|273.08|272.17|271.34|271.8|277.29|269.51|274.18|278.75|280.04|265.36|262.22|258.64|260.79|256.58|260.16|264.1|264.01|266.52|272.35|273.33|242.25|239.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|884|885.5|886|854|877|892|895.5|899.5|869|805|734.5|739|652|600|649|683|660.5|659.2675|628|740.5|770|782.5|740.5|784|824|799|801|798|875|803|821.5|820|827|825|850.2|859|909.5|921|926.4|879.3|892.3|836|761|917.9|873.3|880|746.9|711.2|675.7|677|816|702.2|710|693.675|548.9|506|530|516|567.6|580|603.3|613.2|509|500|539.049|577|606|600|570|540|547|482|567|455.5|489.5|513|576|555|582|604|624|615|615|750|820|676|590|358|360|525|677|750|766|752|762|854|895|892|933|920|915|922|923|897|925|876|902|908|941|946|927|893.38|953|974|978|1010|986.8|1006|1010|1066|1050|1026|962|985|1008|837|850|824|818|786|787|806|813.7|815|830|831.75|849|779|779|785.3|830.9|751.38|690.8|661.4|665|641.4|620|631.9|624.5|651.01|633.3|622|631|540|570|584|612.4|634|670|634|610|601|558|596.19|609|561|575|563|546|523|516|527|506.6|530|532|527|575|542|482.5|531|570|574.56|521|513.1|485|480|484.5|465|442|438|430|420|430|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1918.5|1987.99|2057|2064|2134|2079|2106|2141|2213|1940|1930|1953|1914|1870|1940|1941.76|1823|1842.5|1800.5|1871.5|1811|1774|1804|1805|1736|1674.5|1585.5|1565.5|1661.5|1704.5|1691.5|1650|1557|1533|1543.5|1548|1474|1437.5|1431|1365|1370|1300|1271.5|1283|1407|1452|1440|1167|1125|1055|1013|1034|975.2|1006|1008|957.4|988|1061|1087|999|982|880.2|880.8|804.2|798.4|789.4|770|730|663|740.4|885|873|793|760.8|753.6|730.8|810|810|815|762|805.4|735.6|711|687.6|676|526.6|481.6|329|448.9|727|801.2|850|842.2|890.6|883.6|875|913.4|931.8|897.6|870.8|853.8|875|858|851.6|867.6|827.4|795.6|895|880|853.8|835.8|761|742|733.4|720.8|685|632|606.2|575.8|575|570.6|625.2|634.4|601|670.4|657.6|631.2|625.4|633|596.8|590.8|628.8|595.6|629|663.8|648.6|629|586.8|556|521.5|543.5|595|670|630.5|640|651|676|651|710|720|694|687|676|720|665.5|749|815|786|842|939|865.5|950|928.5|917|927|961|1020|1070|1105|1097|1097|1115|1131|1175|1094|1090|1052|1044|1028|1010|1061|1034|1019|976.5|876.5|881|906|964.5|944|913.5|915|930|962|950.5|869|917.5|902|880.5|907|927.5|900|943.5|974|942|920|931.5|965|915|914.5|920.5|891|917.5|921.5|906|911.5|856|819|860|837.5|798.5|800.5|755|747.95|754.5|789.5|770|770|753|776.5|756|770.15|801.5|788.5|792.5|811|765|774|735.5|750|744|734|714.5|731.5|737.33|704.22|710.8|673.96|671.01|675.88|704|668.5|613
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.6|179.6634|179.6|178.6|178.8|179.6|179.066|179.2|178.8|179|180|179.6|180|178.402|178.5|178.7814|177.47|178.6|178.8|183|181.19|180.78|182.4|182.59|186|180.6|174|172.4|174|175|161|162.6|136|132|139.2|142.6|132|146.6|140.478|135|149.8|122.4|120|116.58|115.4|121.6|112.794|115.196|107.6|111|114.2|110.2|112.2|109.8|100|104.2|119.8|116.379|117|111.14|106.8|114|107|112.8|111.8|110.2|122.2|126|129|138.4|140.8|147.38|151.6|149|154.6|150.4|155.6|138.2|147|137.4|151.4|153.6|137.6|145.2|170|167.2|176.9|154.2|170.5|194.6|205|214.8|214.29|207|202.2|211|222.4|217.4|206|209.2|208.6|209|200.2|194.5|204|220.2|228.8|220.8|222.4|228.6|227|206.4|217.43|227.2|215|216|207.8|201.6|189.4|208|219.2|217.3|219.8|217.2|223.8|217.2|219.35|218.4|221.8|217|226.2|217.8|225.4|230.4|224|225.8|211.6|219.4|206|213|202|202.72|205.03|204.5|211.5|216.5|209|207.5|211.5|210|211|205|205.5|214.5|210|227.5|232|213.5|218.5|227|214.5|210|209|243|265.5|255.16|247|249.93|221|218|220|212|209.5|220|209.5|211.5|243.5|248.4|249.5|253|257|261.25|274|280|283.5|278.5|285|281|282|288|296|311.5|313|309.5|295|291.5|268|281.5|275|276|275|283.5|275|285|286.8|289.8|302.1|293.9|295|289.7|297.5|309.2|297.7|301.3|308.3|293|300|271.74|272.28|279.03|252.39|249.59|259.63|250.52|248.23|248.42|255.57|243.04|233.69|229.02|231.82|216.43|206.59|203.43|198.91|203.78|202.38|205.65|207.29|194.43|186.72|186.77|184.15|183.22|182.28|182.28|174.8|180.41|184.62|184.15|184.15|177.14
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|315|302.5|306.5|290|269.5|255.4452|271.5|267.5|271.5|262.5|272|296|291.68|286.3838|288|283|278.5|295.5|277.5|300|285.5|322|324.5|320|317|320|318.9165|308|315.5|310.5|300|305.22|293.5|289.5|299.4|286.8|288.6668|302.4|296.6|307.62|295.6|295.272|289.8|301.75|308.8|328.6|310.6|326|293.6|307.2|331.8|292.8|291.932|286.4|244|245.6|263.2|252|271|262|256.6|257.6|293.4|299.07|299.2|297.6697|302|303.45|301.4|315|319|314.912|328.544|303.8|293.8|295.8|316|295|274|258|257.4|264.8|278.2|275.4|294.6|268.2|250.6|216.8|301.4|338.6|362.8|394.6|417.82|414.8|428|415.8|434|426.4|436|438.8|431.8|441|424.8|421.56|433|405.6|404.4|393.8|397|415.6|427.8|418.4|419|440|427.2|405.8|406.4|405.6|411|407.6|397.8|427|410|426.32|416.8|418.6|425|407.4|405.8|399.4|397|415.4|408|411.8|430.94|429.6|420.2|413.6|413.2|413.2|404.2|385.6|392.2|385.6|370.6|374.7|373.8|359.8|358.8|368.4|354|338|329.95|347|360|390|375|363.6|388.6|386.2|366|353.6|367|389.8|405|416.2|419.78|427.75|444.6|455.6|476.4|470.8|506.5|499.4|496|489.6|472.6|475.8|487.8|483|496.2|484.6|469.4|475.69|465.2|453|437.6|434.6|418.8|424.2|422.4|440.2|461.4|495.4|478|471.4|481.6|494.2|485.8|518|507.5|536.5|538|525.5|522.5|507|512|506.5|520.5|509|507.5|529|515|500|524.5|540.5|552.5|505|516.5|540|533.5|537.5|523|526|569.5|542.5|556|548|550.5|566.5|578|568|578|575|571|551.5|560|561|542|519.5|520|531.5|527|506.5|523.5|570|535|537.5|485|436.4|426.5|406
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1028|1044|1068|1072|1080|1052|1108.8|1064|1038|992|1022|1082|1034|1046|1028|1010.485|1028|1048|995|1032|1036|1040|1028|1070|1066.04|1062|1042|971|1026|1004|991|1005.4649|963|976|945|937|964|1040|992|946.975|989.245|980|948.42|966.8875|1024.01|1098|1095.28|1104|1026|1028|1090|1028|1010|962|865|831|842|834|877|829.318|802|796|847|840|833|824|820.621|816|795.4475|775.7245|805|889.6195|841|818|847|783|871|753.6|740|700|797|762|761|819|931|755|838|681|752|1050|1112|1142|1198|1189.2|1172|1366|1300|1316|1309.2|1293.2|1288|1294|1218.16|1248|1270|1320|1312|1360|1404|1393.6|1448|1452|1486|1476|1388.15|1433.36|1370|1394|1284|1362|1326|1360|1298|1357.04|1352|1316|1286|1224|1302|1290|1334|1376|1280|1278|1220|1236|1284|1286|1278.12|1224|1210|1238.08|1296|1310|1280|1266|1236|1236|1280|1322|1192|1160|1174|1144|1190.88|1278|1256|1220|1252|1280|1254.48|1260|1326|1390|1352|1356|1300|1312|1328|1360.08|1360|1370|1396|1356|1364.4|1458|1360|1354|1365|1399.09|1408|1332|1300|1359.92|1288|1266|1304|1260|1276|1294|1248|1226|1236|1356|1206|1222|1190|1180|1140|1108|1198|1200|1290|1274|1244|1240|1173|1133|1165|1131|1174|1180|1149|1146|1137|1134|1166|1126|1159|1137|1088|1096|1105|1132|1167|1138.36|1084|1099|1100|1052|1132.75|1161|1122|1177|1171.08|1185.96|1084|1071|1045.29|1126.3199|1109.27|1124|1055|1058|1120|1104|1141|1102|1106|1106|1092|1112
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|873|880.3365|874|850.21|830.225|803|793|796.7|853|848|852.2425|870|860|852.97|828.6|821|811|795|776|777|757|744|740|738.64|743|753|722.2|705.04|725.75|735|731|730|724.8|703|689.5|689.5175|696.56|687.34|697|724|742|743.25|727|728|716|742|736|719|709|707.2|725|715|712|714|715|659.8|694|712|707.1|677|673|671|692|664.3|687.18|684.11|697.24|688|680|694.035|702.65|707|710|691|715|728|770|761.7|740.3|697.5999|703|690|743.8|736|735|643|624|544|650|736|774|899|910.08|913|886|904|865|837.79|810.7|817|817|813.8|808|826.5|805|786.75|778|775|762|772.6|819.12|811|841|849|848.72|837|830|852|800|846|852.33|844.27|840.31|862.1|851|865|877|858.62|832.42|810.44|833|816|779|777|763|756.6|752|750|727.2|711.88|720|712|716|721.8|702|674|715|752.5|742.5|743.12|694.62|684.84|699.45|730.18|711|754.2|730.08|728|776|787.68|757|799|759|836.96|864|860|867.3|858.7|897.98|872|850.45|829|828.9|835|820|801.24|780.21|781.08|780|799.82|765|774.16|779.45|784|782|759|741|749|723|705|698|680|730|720|709|745|736|714|740|767|786|780|746|716|725|723.5|723|729.5|730|711.5|721|734|723.49|719.85|717.5|696.83|683|681.5|676|694|688.75|683|697.46|703.05|711|705|702.5|699.02|685.75|695|712|702.5|714.5|704.8|689|679|677|677|656.5|635|636|630|625|604.25|603.5|587.88|591.5|571.47|575|568|567|553.51
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|588|617.4|601|627.2|637.8|618.2|580.2|573|583|573.4|605.2|598|601|551.4|590.2|612.8|620.4|605.6|586.2|614.4|610.4|602.2|595.4|633.2|649.8|637.8|675|668.4|700.2|646.6|650|637.4|594|578|553.2|543.6|571.2|588.2|586.4|566.6|518.6|509|503.8|530.4|502|509.2|481.8|482|477|448|431.8|391.4|379|375.9|377.1|358|375.3|366|357.6|354.8|333.7|343.9|331|327.2|312|328.7|341|312.4|289.4|302.3|306|304.8|288|290|293.3|277.1|306.4|289|271.9|257.5|266.7|251.6|251.6|259.8|272.7|232|239.2|203.6|226.3|236.9|337.8|377.4|393.9|398|349.3|370.9|421.6|394|397|405.1|395|383.8|359|370.4|364|364.9|368.8|382.8|381.4|373.8|430.8|425.5|463.7|486.8|527.4|500|497|487.5|503.4|570.6|606.4|656.6|646.8|624.2|631|670|633.8|699|638.6|583.4|609.6|576.6|575|613.6|646.4|670|649.6|650|624.6|597.6|620|584|582.8|549|533.8|528.2|510.8|473.3|466.6|483.8|475.3|490|479.5|467.8|479.7|470.1|478|554.8|570|546.2|502.6|528.2|529.8|554.6|563.2|538.4|481.1|483.4|503|494|471.7|504.8|551|541|517.2|522.8|518.4|502.6|520.4|531.6|502.4|524.2|477.9|499.5|510.8|483|454.4|411.6|397|450|430.8|439.9|421.4|438.4|444.6|437.5|393.7|342|360.7|386.3|392|376.5|372.5|336.1|338.3|322.7|303.1|288.9|296.4|279.8|290.9|296.2|290|325.9|323.5|324.4|313.4|291.8|297.4|312|316|296|258.4|264.1|250.5|238.9|224.7|239.1|218.2|208.6|192.8|175|202.7|190.22|192.1|188.2|188|207.5|215.6|210.3|217.4|231.7|216.84|215.2|222|209.9|228.3|232.1|243.8|249.8|235.9|229.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3400|3474|3449|3401|3304|3191|3101|3097|3313|3285|3342|3265|3217|3221|3116|3095|3190|3132|3066|2940|2856|2807|2747|2738|2671|2703|2727|2655|2798|2805|2759|2712|2654|2613|2499|2418|2429|2374|2270|2460|2630|2620|2580|2640|2685|2868|2830|2844|2788|2761|2670|2578|2926|3109|3132|2827|2938|3101|2975|3024|2993|3099|2959|2700|2825|2784|2759|2789|2681|2787|2832|2801|2935|2818|2813|2678|2829|2860|2756|2448|2648|2346|2300|2387|2287|2147|2300|1907|1996|1833|2668|2825|2826|2750|2670|2648|2644|2569|2521|2590|2558|2468|2461|2548|2525|2451|2388|2424|2383|2379|2484|2525|2587|2543|2430|2631|2518|2510|2523|2545|2459|2489|2404|2377|2361|2406|2409|2402|2420|2409|2345|2310|2194|2207|2256|2215|2192|2083|2112|2019|2026|1999.5|1975|2058|2025|1981|1946.5|1895|1946.5|1900|1899.5|1885|1835.5|1901|1857.5|1939|1883|1877.5|1838.5|1762.5|1763|1791|1748.5|1896|1974.5|1941.5|1942|1896|1919.5|1909|1898|1899.5|1870|1890|1917|1902.5|1903|1857.5|1866|1863.5|1867|1866|1848|1832|1736|1717.5|1674.5|1625|1549|1543|1528.5|1541.5|1605|1586.5|1521|1569.5|1565.5|1531.5|1585.5|1636.5|1664|1668.5|1675|1631|1604|1603|1573|1534|1578|1555|1640|1603|1596|1569|1534|1539|1498|1494|1456|1513|1520|1514|1509|1499|1538|1505|1517|1584|1569|1572|1620|1623|1615|1600|1633|1628|1680|1685|1667|1616|1623|1610|1642|1645|1640|1627|1613|1602|1612|1558|1552|1544
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|939|937|935|898|879|864.5|859.6|851|883|878|887|898|890|896.3|886|873|852|864.379|858|880|855|836|835|857.25|849.44|844|839.2755|844.9999|853|855|846|845|832|808|788.207|783|786|759|772|780.9315|802|805|767|783|793|813|788|776|775|783|777|751|738|764.4|717|687|725|713|709.92|686|680|679|704|679|700|695.4|695|694|670|685.0225|700|695|704.8965|684|694|646|697|672|671|655|641|622|621|629|630|550|541|472.5|545|629|681|767|782|772|739|763.25|781|770|765.8|773|765|730|727.44|738.08|731|721.32|726|713|698.35|690|695|697|719|705|718|720|706.13|701|694|715|706|722|710.06|714.09|715|705|696|696.8|691|679|690|705.52|682.94|688.57|702|693.78|706|705|692|673.25|688.2|678|682|691|695|675.81|670|661.45|678|655|643|637|630.2|661|664.62|700|672|681.9|684|679|656|671|664|703.58|725|725|718.8|720|729.96|731|721|731.75|729|715.5|705|700.95|688.1|685|695|693|694.94|688|686|683|681|665|654|644|631|626|615|615|647|655|637|650|648|632|650|666|667|662|658|645|646|639.5|637|631.5|634.5|632.5|632.5|639|625.85|629|621.5|628|605.07|599.18|596.42|610.3|612.5|609.5|609.58|606|608.5|601|598.5|596.12|590.9|586.5|601.44|597|593|589.1|588.85|575.21|583.5|572.6|562.4|561.5|563|569|574.5|566.5|583.35|580|578.4|564|563.5|560.17|555|542.27
03948|942422|/equities/fdm-group-h|FTSE350|1212|1258.2419|1260|1218|1182|1242|1168|1168|1314|1266|1345.375|1294.16|1326|1258|1216|1214|1194|1106|1036|1094|1032|1076|996|1020|1028|1028|985|1032.8199|969|1024|1028|1096|1070|1060|1064|1070|970|1074|1058.98|989|1099.24|1036|1046|1028|994.72|1204|1208|1060|976|995|1054|1044.005|1086|1084|1050|1002|1018|993.66|988.468|1035.92|1074|1022|1024|1040|1026|1062|971.6|1032|934|931|940.546|948|935|924|880|852|869|949|864|754|808.4|731|700.16|750|817|701|754|603|761|860|883|976|1026|1004|962|1015|1022|1030.98|1064|1065.745|1062|985|935|972|887|806|757|749|725|699|670|740|733|768|796.3|799.005|770|762|749|799|804.031|843.5|884.088|895.6|911|936|920|919.55|958.1|959.965|965.963|999.2|986.938|949|966|924.991|940|933|900|900|915|907|855|827|790|793|813|859|820|802|752|766|735|753|746|869|879|865|889|913|830|896|881|956|970|974|950.25|885|950|921|940|985|990|940|1004|982|992|976|1020|1116|1046|1013|1011.5|1008|1014|1014.25|1026|1018|1050|1022|1020|1020|1004|1008|864|890|875|869|933|952|980|990|920|921|922|916.5|920|930.5|951|934|970|942|970|985.5|1024.7|1021|960|950.57|911.5|881|900|930|944.5|890|948.5|860|778.9|755|769.5|759|769.5|760|770.65|792|795.875|796.25|780|787.5|800|749|729.25|720|740|742|734.225|710|700|652.182|640.5|639.05|599.5|611.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12020|11805|11270|11050|10860|10555|10355|10225|10715|10385|10635|10645|10270|10245|10160|10200|10160|10350|10130|10340|10185|9968|9656|9664|9846|9402|9780|9330|9452|9252|9230|9354|9296|9074|8804|8402.2002|8930|8430|8508|8656|8928|8762|8476|9160|9280|9458|9012|8876|8778|8680|8524|8270|8152|8044|8520|7726|7942|8122|7958|8036|7526|7440|7298|7098|7378|7366|7064|7072|6808|7002|6856|6676|6628|6350|6490|5944|6514|6450|6456|5756|5726|5544|5490|5318|5350|4566|5044|4250|5086|6478|6882|7460|7582|7412|6816|6990|7186|7084|6888|6984|6920|6668|6688|6722|6642|6922|6714|6570|6502|6430|6416|6360|5942|5974|6132|6374|6058|5850|6000|5910|6002|6134|5922|5830|5824|5632|5660|5576|5180|5106|5160|5400|5510|5408|5448|5396|5332|5226|4898|5263|5354|5315|5316|5428|5456|5313|5150|5056|5294|5303|5161|4896.5|4844.5|4925|4846.5|5152|4900.5|4979.5|5226|5336|5000|5322|5526|5992|6504|6458|6376|6298|6174|6191|6074|6148|5995|6053|6168|6233|6054|6103|6052|5976|5823|6242.5601|6088.4502|6065.2202|5972.3398|5883.6699|5963.8901|5953.3398|5598.6699|5594.4502|5588.1099|5518.4502|5556.4502|5628.2202|5385.4502|5516.3398|5518.4502|5467.7798|5562.7798|5900.5601|5906.8901|5858.3398|5759.1099|5643|5700|5568.0601|5647.2202|5721.1099|5615.5601|5546.9502|5615.5601|5641.9502|5531.1099|5583.8901|5562.7798|5473.0601|5176.4502|4990.6699|4775.3398|4801.7202|4866.1099|4762.6699|4813.3398|4877.7202|4940|4797.5|4742.6099|4929.4502|4965.3398|5001.2202|5146.8901|5077.2202|5133.1699|5430.8398|5248.2202|5153.2202|5246.1099|5341.1099|5208.1099|5188.0601|5199.6699|5200.7202|5330.5601|5225|5393.8901|5271.4502|5271.4502|5162.7202|5298.8901|5283.0601|5238.7202|5183.8398
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|287.8|303.4|291.8|313|314.6|321.4|310.2|310.2|326.2|315|383.6|388.4|389.4|354|402.4|431.2|483.8|432|430|445.6|438.2|450.2|412.4|465|461|457|455.4|471.2|493|446|430|387|367.2|362.6|379|360.058|355|338.4|334.8|356.6|325|303.4|289|311|335.8|329.424|289.2|294|275.6|272.4|260|209|200.6|197.4|204.8|195|181.5|170.5|180|176.3|178.6|196.039|188.2|182.2|186.1|189.8|200.2|192.4|174.2|185.2|187|182.8|163.9|170.814|178.8|193.6|195|176.5|161.6|144.5|136|129.4|133.281|137.97|143.5|120|113.3|123.25|104.45|124.95|132.4|151.9|146|147.2|139.55|145|155|149.15|151.02|150|145.26|146.47|138.2|138.78|145|134.35|129|133.75|131.4|134.9|149.8|157.25|162.45|186|202.9|195.15|203.4|201.2|215|225|235.2|259|265.5|265.9|260.5|282.3|264.8|263|254.8|226|223.4|225.5|211.9|223.3|188.26|289.62|295.6|280.05|246.16|248.26|263.4|264.7|264.3|273.1|267|265.3|240.1|203.9|202.4|200.3|203.5|196.05|197.5|186.05|180.72|178.05|186.32|217.08|209.1|220.78|211.7|222.4|227|218.8|201.2|184.85|154|145.3|155.15|159.25|156.4|170|166.25|192.8|172.4|161.25|174.35|182.7|196.05|207.6|225.3|223|226.5|235|241.9|234|231.3|237.6|218.2|221.6|243.9|260.15|306.18|288.42|298.92|299.9|291.46|265.3|274.4|300.6|312.2|308.7|298.3|290|290|268.3|251.6|253.58|260.81|244.96|258.33|254.97|255.2|272.9|291.7|297|292.5|285.1|309.6|305|311.3|290.2|275.7|256.4|249|236.7|216.7|213.9|204.5|205.7|187|186.8|195.1|173.2|172.1|162.8|155|150.5|158.1|150|151.3|169.9|168.8|162.36|168.37|147.31|155.18|160.69|169.06|167|154.2|146.2
03951|14034|/equities/fidelity-china|FTSE350|332.5|336.76|320|322.4|330.22|322.25|319.5|314|324.5|322.5|358|356|343.875|333|356.48|358|364|367|393.5|405|413|419.1667|400|424.15|422.39|416.5|402.5|407.435|414|438|438|437|430|430|409|433.5|420|408|439.5|476|493.5|461|423.5|440|409.5|403|382.5|368|375.5|384.73|385|379|382.5|379|383.5|370.9999|375|365|363.4628|339|323|327|320|317.9232|326|318|308.5|312.5|305|294|300|316|293|270|263|244.75|242.5|240.5|242|244|232.3874|218.5|227|229.5|226|214.5|207|187.4|205.5|208|226|239.5|242|236|219|235|253|245|235.5|229.5|230|219.5|212|215.27|218|216|220|213|209.4|207.06|212.5|215|216.5|219|223.26|221.14|214|215|213.5|211|217|225|220|220.52|220|225|223|212|210|208|210.5|218|222.5|236.5|247|250|248|245.5|235.5|224|236|229|226.99|222.5|215|204|201|193.2|199|196.6|187.4|186.31|188.4|197.6|196.6|204|194.8|198.8|194.4|200|184|195.2|190|203|215|212|206|213|224.62|230.03|219|233|230|244|240|237|236|240|248|263.5|266.84|257.5|256.31|256|254|243.5|237.5|232.5|232.5|237|237|236.5|255.5|249.5|239|250|246.5|231|247|261|257|255|250|236|234.2|231.4|231|230.8|243|239.5|241.8|237.13|234|236.5|237.36|236.3|217.77|217|214|219|223.06|228.31|222.6|217.4|218.9|217.5|216.21|212.27|207.2|205|212|210.55|211.9|204.4|204.01|197.6|197.62|191.1|194.96|192.04|194.6|200|194|195|197.5|190.4|189.4|188.5|187.83|184|176.7|179.6
03952|7104|/equities/fidelity-european|FTSE350|336.5|340.9844|341.11|324|319|314.45|308|307|322.5|319|323.52|328|328|327|325|319.24|314.1535|314.5|306.9999|309|308.26|309.35|304|308.25|304|300.5|298.375|296.5|300|295|296.5|295|292.5|281|277|276.5|276|266|268|275|285|280|273|283.2551|282.5|287.5|289|280.5|278|281.5|279.5|272.5|273.96|273|266|243.807|260.0001|266.6162|264.5|261|260.375|266.5|271.54|260|264|263.52|263.5|264.5|258.5|266.807|271.0395|264.5|266.5|264|257.5|243|259|253.8299|241|232|231|228|227|233|233|214.9|216|199|197.6|224|241|267.5|269|265|253.5|263.5|268|264.5|260.04|264.5|258.5|253|251|253.5|253.9|252|254|253|246|245|242.5|243|247.2|249.5|251|253.3|248|247|245|253|246.05|255|254|252.68|254.5|250.5|250.7|243|244.5|234.38|240|235.43|228.13|233|230.32|232.5|227.06|226|221|220.5|226|222.95|225.15|225.57|224.17|220.98|216.95|215.33|220.62|218|213|204.85|210|210.8|210.5|219.2|214.1|217.09|215.5|218.16|214.5|218|217.5|230|236|233.3|229.3|226.5|234.8|233|229|229|234|235.5|230.5|225.5|220|222|221|220|222|218.5|220.35|224.5|220.5|217|211.5|211|206|208.5|208|204.5|217.5|226.5|219.5|223.5|222.5|224.5|223|231.5|231|231.5|232|226.5|225|223.5|224.3|224.6|226|223|227.58|230.9|226.1|229|228.4|227.72|220.27|221.9|218.47|223.1|224.62|223.1|222.9|220.8|224.9|221.3|221.03|219.9|215.7|217|225.7|223.5|224.8|222.86|221|218|215.3|212.5|205|202|197.9|192.5|191.5|190.1|196|194|191.9|187.1|191|187.5|189|187
03953|14038|/equities/fidelity-special-values|FTSE350|307|309.5|306.5|302.5|299|296.0001|283.5245|289.4|297.5001|296|301.8333|309.7|306.9|303|300.35|295.8788|286.705|282.4|282|291|295.1|292.77|292|298.62|299.5|296.5|290.81|290|293.38|287.215|282.72|281|278|275.5|268.425|266.5|262.8|259.5|248|241.7588|248.8|246.725|238.36|245.7412|246.5|251.76|245.6|244|232|226.4992|240.5|231|231|220.5|189.6|173.992|181|182.8399|188.49|178|173.2|176|178.648|178.7449|182.8|185.9999|188|181.2|175.6968|182.094|184.7519|185.4|187|195|185.2|183.16|195.2|184.79|171.409|167|186.596|170.2|174.36|178|189|172.7143|168.4|152|184|213|233.5|264|270.46|269.5|262.5|273.18|279.5|277.22|278.13|278.38|275.5|271.5|262.5|268.04|266.94|263.51|264.51|265.5|263.85|264.67|268|253.75|261.5|262.5|263.34|256.26|251.5|257|240|247.5|251.5|263.62|261.98|262.1|263.78|266|261|258.13|253|251|254.68|259.5|258|264.52|267|268|263|264|254.9|255|261|256.39|255.04|256.2|256|248|250.46|246|249|243.94|234.96|228|227|231|234.89|255.85|250.12|249|259|258|250|257|253|267.49|276|275.05|273.6|271.94|272|273|270|272|275.9|274.83|275.98|275.7|270.91|271.46|273.44|275.64|275|278.18|276.35|277.94|275|268.48|263.04|257|254|256|257|256|259|259|253|256|254|251|250|263|264|271|262|254|254.75|250|246.5|244|246|246|250.5|254.28|248.34|246|247.25|248.06|244.61|239.72|236.83|241.62|245.08|240.87|244|239.31|249.61|244.5|244.47|243.01|239.88|238.04|239.86|237.02|233.69|237|242|244.91|248.75|242|237|236|230|227|224.25|224.5|232.99|233|233.45|231.5|232.26|232.08|227.02|228.97
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||11.9|40|59|70.65|79.7|70.3|81.05|98|136.4|126|171.8|164.6|169.6|210|211|208|174.3|170.2|162.8|164.8|159|149.2|160|153.4|157.4|155.92|174.94|175.2|175.2|180.58|166.8|170.6|160|155|147|160|151.8|151|142|143|157|154.63|174|172.4|168.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|902|904.4|904.8|880|887.2075|883|863|871|893|899|903|916|909.488|910|920|922|911.965|918|893|912|896|910|902|915|891|911|912|910|913|915|910.92|908|898|857|854|860|854|851|850|873|869|878|855|866|864.72|899|880|878|866|870|873|845|857|870|820|784|814|842|847|853.6|836|840|860|815|838|842|846|842|825|833|834|835.33|849|830|850|799|855|850|821|785.85|798|776|769|785|786|735|740|653|669|750|809|899|909|907|887|889|890|887|891|924|913|894|880.3|894|879|886|890|886|882|872.77|899|909|943|934|940|966|933.5|923|920|935|936|924|936|924|930|910|899|891|898|884|896|903|878|876|881|866|846|846|830|805|819|801|805|811.68|811|793|782|763|771.65|769.5|765|752.05|755.78|764|753|787|775|773.64|772|765|750|757|741|787.64|821|823|827|824|842.93|850|844|837|828|828|837.75|824.2|816|808.03|811.89|814.67|809|810|815|808.96|793.22|777.4|765|758|755|757|742|736|756|760|740|753|739|734|747|760|765|762|774|778|774.5|764.5|760|753|765.5|755.5|751.36|761|757|755.3|756.98|757|736|725.9|733.59|746|753.19|752.5|748|740|744.84|738.5|729.86|717.53|717|717.5|741.1|739|735.5|747.5|735|721.72|720.22|713.25|702|699.5|707|696.8|696.5|692.5|694.88|700|689.03|682|674.01|670.5|660|649
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|101.6|98|103|102.9|88.9|88.9|87.25|90|92.65|86.2|86|95|92.8|87|90.4|90|82.2|80.75|77|87.2|85|84.51|78|78|78|85|83|79.594|75|74.35|89.65|89.1|99|92.85|90.4957|92.65|93.5|90.7|92.15|86.7|78.55|89|73.45|76|77.6|79.9|76.05|73.5|69|64.8|71|60.5|62.5|59.7|47.5|41.2|50.1|48.8848|53|39.86|38.96|42.76|44.92|41.5|42.38|40.2|40|41.5|35.02|32.5|33.62|38.58|53.9|49|55.2|54.8|63.8|56.3|57.1|49.38|61.95|62.85|62.4|63|69.1|55.9|49|38.88|76|90.5|120.1|129.9|127.8|119.6|125|126|126.5|123.5|127.9|128.13|126.1|120|117.8|121.8|118.9|114|127|129.3|128.9|133.5|131|129.6|136.9|136.8|129.7|130.5|130.1|129.6|124.2|113.1|112.17|115.3|108.7|106.2|102.5|95.65|98.25|100.7|103.1|115.2|109.4|111.5|117.6|114.6|103.5|101.7|99.55|92.5|90.25|91.8|90.75|90.6|91.45|91.85|95.7|92.05|91.55|91|89.4|90.65|87.8|82.25|80.76|82.6|88.8|89.1|88.5|81|81.9|84.3|86.15|87.6|88|88.48|91.3|95.1|94.65|96.5|90.35|90.6|91.95|92.3|92.05|90.7|90|86.65|88.05|82.7|82.75|83.75|87.25|96.2|115.1|118.4|105.7|97.7|114.1|115|112.4|94.3|81.5|79.55|82.15|85.65|78.25|83.35|95.7|98.7|101|107.2|109.3|112.5|112.3|110.7|107.9|107.7|107.9|109.4|103.2|104.1|111.5|112.3|110.7|107.4|108.7|114.8|117.2|112.89|113.4|112.4|117.7|113.1|116.7|111.9|116.8|115.7|116.6|118.7|121.7|126.6|129.1|142.4|140.9|143.5|149.5|145.8|143.1|136.7|135.6|135.7|135.8|131.8|132|125|124.8|123.4|120.5|119.4|118.7|116.3|104.5|104
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11545|12170|12550|14010|14420|14600|14100|14800|15615|15115|14665|14535|14345|13785|14050|12853.8896|12325|12765|12105|12945|13510|13725|13505|14005|13310|13190|13140|12740|14610|14835|15300|15530|15195|15480|16525|16755|16555|14885|13960|13740|14030|14400|13390|14390|14995|15750|15440|15350|14795|14900|14825|13635|12810|13615|14000|13360|12570|13250|13040|12225|12700|12105|11755|11215|12425|12320|11940|11995|11505|11435|11635|10700|10750|11040|11115|10510|11340|10450|10755|10255|9944|10200|9040|9100|7736|7024|6576|6352|5580|8076|8348|8960|8514|8440|8614|8860|9098|9400|9390|9240|9090|8926|8728|8800|8726|8312|8054|8220|7782|7538|7668|8128|7662|7596|7500|7052|6734|6758|6484|6640|6522|6832|7000|6758|6756|5938|5800|5900|5916|5664|5644|5918|5966|6448|6528|6650|6190|6314|5914|5860|5890|5535|6175|6135|6185|6300|6410|6050|6190|6455|6670|6420|6305|6625|6495|7000|7280|7220|6605|7085|6580|6735|6005|6570|6495|6860|6945|6885|7065|7250|6950|7110|8170|8215|8295|8495|8305|8290|8305|8370|8715|8870|8990|8625|7075|6865|7125|7315|7170|7015|7200|7400|7665|7905|8310|8440|8265|8135|8060|8065|8350|8530|8700|8805|8800|8585|8655|8500|8775|8805|8640|8225|7590|7715|7770|7660|7400|7210|7260|7165|6835|6960|7125|7385|7500|7530|7425|7715|8055|8170|8690|8700|8300|8510|8290|8370|8325|8080|8555|8340|8500|8350|8645|8735|8760|8770|8765|8650|8465|8655|8495|8125
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100|100.752|102.204|102.1875|102.021|102|100.525|99|101|101.2|99.6|100.2|100.6|101.175|102.785|104.585|103.6|100|100.3614|99.4|99.092|97.3|95.1|98.237|98|98|98.55|99.4|97.753|96.788|99|100.2|100.6|102.995|102.4482|103.89|101|99.802|100.5|102|102.5|101.248|102|101.64|102.5|103.4499|103.5|102.5|99.6|100|103.5|100.5|103.725|103.5|102|102.89|104|103.87|104|103.9499|104.5|106|107.125|108|108.5|107.722|107.5|110|108.525|109|110.34|109|111|110|112|111|112|109|105.25|103.5|102.915|107|111|112.5|113|112|104.72|94|110.0263|113|113|115|115.5|120|116.5|123.5|122.5|124.5|127.02|126.5|125|118.5|119|120|120.45|119.5|120|118.5|118|119|117.5|121.61|125.5|124.5|122|121|123.9|122.5|120.14|120.75|115.5|119.797|123.5|122.63|121.5|121|118.5|119|118|119|119|119|118|121.5|123.1|122.74|118.5|115.87|115.55|115|115.3|114.52|113.05|112.8148|113|113|113.885|113.795|113.4|112.6|110.325|107.9|107.59|108|110|112.3|111|109.5|111.5|112.5|111.745|109.5|110|109.61|111.47|110.75|110.735|110.3|111.0001|110.49|113.2|112.485|112.5|112.425|111.35|109.81|109|108.9|108.985|109|108.5|107.61|106.5|106.25|106.12|107.3985|107.2525|105|103.5|103|103|104.5|103.5|104.5|104.5|106|104.5|104.5|107.5|107|108|108.5|108.5|108|107.25|107.25|103|105|105|105.75|106.04|109.3|110.25|111|111|110.78|110.2025|110.83|111|111.5|109.86|110.25|110.57|110.48|113.3375|113.5|112.45|111.5|111.985|112.5|112.99|112.3|112.3|112.28|112.75|113.25|112.395|111.6|109|108.5|108.7802|107.95|107.75|107.995|107.21|107.588|108|108.4125|107.35|107.45|107.31|108
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|698.5|673|675|655.5|639.5|625.5|610|648|708.5|670.5|672.515|699|672|628|621.5|589|587|590.5|589.5|613|631|599.19|588|580|573.6|579|565.5|580.5|576.5|528.5|505|491.8|512.5|488|474.72|490.2|489.8|460|480|457|448|476.8|435|437.8|431|458.363|463.2|460|449|438.4|430|447.2|463.8|472.6|407.8|364.8|369.116|363.2|376.4|362.2|345.6|357.4|365|376.228|355|350|277.4|272|255|278.8|288.8|316.518|326.2|297.8|322|331.4|370|312.2|266.4|251.6|258.4|250.4|232.4|235|238|189|216.4|226|240.8|326.2|394.2|498.6|479.4|475.4|467|505|516.5|498.6|466.2|460.2|479.8|373|354|335|336.12|321.2|316.6|306.4|310.6|319.04|297.4|284.6|282.4|278.6|279|256.6|250.2|248.8|226.4|235.6|219.6|183.9|222.2|256.4|260.8|273.4|279.48|286.4|290.04|283.8|282|288.2|291.8|295|298.2|298|294.2|283.2|293.6|291.5|281.3|266.1|269.7|270|267.6|266.3|282.1|271.8|278.3|271.5|255.3|240.2|234|233.4|277.4|295.4|292.3|278.1|317.8|340.3|313.5|315.5|313.6|325.7|349|341.7|352|364.5|383.5|389.2|385.53|405|405.6|409|416.5|426.8|419.9|397.2|406.1|419.1|424.6|411.7|421|420.6|417.1|395|401.1|386.7|366|371.6|365.7|372|371.1|366.9|355.7|375.2|360.6|357.9|367.7|378.5|374|377.7|375|374.4|373.5|370.1|389.1|380.3|381.5|381.5|382|399.9|398.5|387.2|397.8|394.8|411.2|418.9|412.9|400.2|388.7|386.4|403.5|419.4|392.6|367.7|357.7|294|294.7|292.8|290.8|293.9|290|292.5|298.3|300.6|305.1|308|308.51|311.4|312.7|299.9|309|292.5|293.7|294|300.43|299.9|298.8|299.3|300|295.3
03960|10522|/equities/fresnillo|STOXX600/FTSE350|952.8|973.2|905|869.4|913.4|850|808.4|778.2|790.8|796.6|844|869.8|852|837|794.6|788.2|817.8|745.6|811|808.2|806.8|807.2|821.4|858|871.6|912|883.6|893.2|931|837.8|896|926.4|893|904.8|911.4|958|935|889.8|928|986.8|1028.5|1010|1100|1096.5|1090|1194|1156.5|1149.5|1150|1105.5|1135|1094|1134|1124|1337.5|1166|1220|1360|1318.5|1247|1186.5|1337.5|1335|1278|1290|1225|1235|1291.5|1242|1235.5|1098.5|946|843.8|838.6|784.2|777.6|728.4|803.2|806|759.8|688.2|703|728|705.8|731.8|638.4|715.4|577.2|524.8|614.8|617.2|732.8|679.8|667.8|658.8|636.2|649.6|631|672|621.6|596.2|575|563.6|577.6|564.6|615|666.6|722.8|679.4|619.2|634.8|662.2|704.6|725.6|731.2|714|741.6|687.8|665.8|680.6|613.4|796.6|798|884.8|885|857.8|887|840|800|768.4|726.8|731.4|723|754.4|760|775.8|786|889|872.4|838.2|801.4|798|822|995.4|984|946.6|964|946.8|882.4|939.8|884|872.8|824.8|836|800.6|776|759.4|867|861.2|875.2|905.2|907|876.8|792.8|812|852|780|835.8|906.2|964.6|930|981.2|1015.5|1003|1113.5|1098.5|1128|1134.5|1167.5|1168|1224|1307|1320|1272.5|1294|1313.5|1286.5|1297|1284|1256|1283.5|1237.5|1196|1236|1204|1327.5|1392.5|1249.5|1330|1361|1395.5|1450|1393.5|1439|1355|1340|1304|1304|1364|1297|1311|1292|1295|1361|1477|1420|1392|1429|1444|1599|1645|1621|1534|1560|1466|1534|1511|1487|1415|1473|1610|1562|1717|1647|1578|1595|1527|1412|1447|1471|1639|1613|1542|1537|1512|1380|1405|1526|1535|1574|1486|1423
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3450|3446|3302|3534|3566|3560|3508|3792|3804|3682|3844|3850|3918|3902|3822|3532|3480|3516|3182|3082|3146|3200|2934|3000|2938|2874|2792|2350|2454|2380|2362|2364|2190|1970|1880|1794|1810|1738|1980|1956|1860|1888|1762|1854.59|1780|1820|1712|1770|1716|1748|1782|1706|2040|2090|2075|2030|1980|1942|1976|1968|1932|1898|1836|1590|1490|1526.5601|1390|1442|1356|1291|1250|1194|1218|1236|1208|1168|1274|1398|1272|913|988.5|936|1010|1066|1100|804|899|819|886|966|1172|1398|1330|1234|1412|1500|1448|1444|1476|1480|1394|1396|1400|1322|1430|1518|1360|1490|1274|1214.5|1248|1248|1216|1264|1252|1320|1196|1092|1022|1008|1112|1100|1012|920|911|1010|1024|1220|1180|1136|1166|1008|840|833|856|816|838.54|796.1|752|770|746|768|760|674|562|578|530|540|500|516|475|490|482.84|520|570|580|518|495|520|464.9|419.18|422.45|430|459|480|455|441.7|449|437|428|386|386|408|421.092|414.9246|454.1074|462.7759|445.7621|445.7621|447.4635|431.0621|425.3455|430.4496|440.6579|403.5125|390.4672|359.417|357.2902|339.4257|327.5161|336.0229|305.3981|310.5022|323.2626|315.6064|324.964|335.1722|319.8598|347.9326|348.7833|327.5161|355.5888|359.8423|365.7971|348.7833|331.9821|339.0004|310.5022|331.7695|296.0405|309.2262|305.2365|297.2825|301.3573|301.9379|302.846|266.9043|258.6632|266.0004|269.988|272.5932|271.5831|275.3516|259.2184|273.9225|271.2641|262.3318|261.1621|235.3246|225.2801|199.1149|198.7959|202.4645|217.8832|216.9262|178.6451|151.423|148.0202|148.0031|151.423|155.1448|153.1244|156.8504|153.7582|147.1696|142.9162|136.1106|139.6517|149.0412|152.2737|153.788|165.8848
03962|6784|/equities/galliford-try|FTSE350|184.6|203.7568|213|200|191|187.96|182.5|177.1|179.3715|174|164|171.0103|172.5|165.4102|166.1|164.7|157.6579|156|158|145.2|137.1|136.7|128.1|121.3862|127.5|130.8|121.7|131.9|119.2|125.496|121.4|129.5|131.8|127.9|127.274|124.7449|134.0988|145.12|140.34|132.233|125.9375|132.0105|126.78|128|128|132.4|125|126.12|115.6|101.2|111|114.8|112.26|105|71.4438|70|78.323|77.8503|83.6704|78|80.42|86.56|83.6151|84.25|92.1|92.51|97.605|103.98|93|101.6|102.9|106.245|117.38|117|137|120.4|138|123|120|126|145.7218|156.24|140|122.5304|144.08|126.899|118|107.02|122.62|140|158.8|175.06|190.46|162|157|135.09|140.86|159.9|171|89.1|90.26|87.63|80.83|77.35|76.4|72.72|73.88|78.99|79.78|82.36|73.66|68.87|69.71|71.66|74.3|65.13|62.65|61.44|57.38|59.65|61.28|67.24|66.66|65.55|65.44|67.71|66.97|66.6|71.77|67.03|59.23|58.28|58.33|59.17|54.27|56.33|75.56|72.61|70.61|73.98|80.51|79.25|81.67|73.72|74.03|74.03|75.72|74.67|78.67|75.41|69.61|65.66|62.07|64.44|67.66|76.88|83.94|86.31|92.11|93.79|88.68|92.32|94.74|100.91|107.39|109.18|115.08|103.65|101.75|105.33|101.54|102.12|99.27|93.16|91.74|86.57|89.63|91.84|96.27|101.12|106.06|103.96|100.27|101.75|99.43|98.59|97.22|94.43|93.16|94.11|88.05|89.13|92.35|84.06|79.03|85.29|82.49|96.43|97.66|106.67|110.37|122.31|124.97|122.31|118.24|115.11|117.38|112.83|109.13|110.56|114.69|114.44|118.34|128.45|126.39|131.42|128.81|125.06|129.9|131.8|135.02|129.8|128.38|125.98|126.77|128|124.68|119.28|111.2|109.04|111.88|111.6|111.03|115.39|117.59|120.7|123.17|122.88|138.43|142.13|139.38|139.38|140.14|144.24|150.95|149.72|144.6|143.65|145.73|143.27|133.98|127.1
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9600|9555|9895|9660|10560|10310|9804.75|9885|10990|11100|12010|11650|11800|11790|11610|11760|11410|11880|11440|11550|11730|11260|11200|11520|11900|12010|11470|10960|10870|10850|10800|10840|10550|10110|9750|9615|9830|9790|9640|9845|10480|10020|10380|10620|10750|11680|11360|11330|10770|10220|10600|9595|9920|9975|11760|10330|10800|10500|10600|10350|10000|9980|10210|8590|9225|8975|8960|9480|8900|8555|8695|8100|8480|7850|7960|7610|7745|7950|6990|6015|6135|5900|5130|4994|4900|4264|4142|3778|4992|5885|6470|7065|6905|7345|6620|6840|6970|6585|6225|6145|6020|5665|5655|5730|5680|5635|5385|4566|4461.0801|4566|4800|4828|4745.7798|4828|4700|4710|4376|4256|4366|4624|4660|4624|4742|4862|4992|5010|4812|5080|4752|4480|4414|4356|4142|4070|4120|3854|3716|3144|3124|2895|2975|3035|3155|3150|3140|3050|2945|2900|3130|3165|3110|2990|2820|3010|3110|3065|2910|2950|3240|3250|3050|3080|3200|3720|3800|3890|3700|3495|3550|3535|3345|3280|3035|3120|3222.3|3215|3030|2955|3035|2935|2900|2970|2855|2710|2455|2470|2430|2510|2415|2265|2300|2225|2265|2290|2300|2375|2280|2140|2245|2445|2465|2515|2560|2670|2533|2502|2096|2135|2221|2212|2037.38|2180|2290|2310|2016.75|2000|1975|1771|1893|1798|1698.5699|1690|1637|1595|1580|1614|1350|1300|1286|1206|1205|1199|1147|1107|925|959.88|974.5|975|980|990|986.65|978.63|975|960.75|955|945.98|873.52|889.75|861.1|855.02|844|828.38
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108|107.736|107.6|106.7591|102.312|102.6|102.4|101.7585|106.2|107.4|106.2|105.8|106.6|107.632|107|107.304|106.6|104.3513|103.6|103.6|103.2|98.6|97|98.14|98.63|99.4|98.75|99|99.8|100.7041|104.194|104.6|101.95|101.8|102.799|102.96|98.5|97.7|103.2|104.5249|103.6|107|107.1|106.85|108.402|108.808|109.2|109|107.2|108.268|108.2|108.2|112|111|107.8|110.2|114.6|115.4|115.4|117|117|115.6|117.664|122|118.8|119.8|115|117.4|115.7|117.75|112.2|114.8|114.2|112.2|113|110.426|114.2|116.43|117|110.67|111.15|112|115.8|115.5217|120|115.2|104.6|93.6|118|120.6|118.4|123.8|125.2|127.01|128.09|133.45|132.4|132.71|131.6|131.2|130.6|132.2|132|130.2|130.75|130.8|129.4|129.2|130.42|130.4|126.8|126.8|126.54|126.4|126.2|126.2|126.08|126.4|126.75|127|122.82|125.9|128|127.03|127.2|128.4|128.19|127.2|128.1|129.8|127.49|126.6|128|128.19|127.4|127.4|126.8|126|126.4|127.6|127|128.54|129.2|128.48|129|125.8|127|126.4|128.6|129.4|126.96|126.37|125.78|122.47|123.57|126.5|126.41|126|125.8|124.2|126.4|124.6|124.6|125.8|125.4|125.51|124.4|122.9|124|124|123.44|123.2|122.92|122.8|121.6|118.8|119.81|120.86|120|122.35|122.8|120.61|120.48|119.75|119.8|119.19|121.17|120|119.4|119.2|118|114.2|119.6|120.4|118|118|120.4|120.4|120.6|119.6|121|122.2|126|129.2|127.5|124.7|121.1|123|123.5|118.5|124.8|122.8|122.51|125.43|125|126.33|125.19|128.2|127.88|127.5|126.33|125.2|125.3|125.5|127.8|126.9|125.6|125.15|126.7|126.44|127.76|127.5|125.76|125.38|126.99|129.38|128.3|128.9|128.9|132.5|132.3|131.2|128.5|131.02|131.14|127.4|129.3|129|125.71|123.5|124.8|122.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|210|210.5|212|212.5|211|212.1|212|211.525|212|212.04|212|212.5|212.5|213|212|213|211.5|213|214.5|194|177|166.6|164|177.6|177|172|161.681|160.4|164|165|170.6|177.6|159|160|155.8137|157.0137|156.8|146.2|152.2|150.15|146.6|145.8|146.978|146.3309|141|140.976|145|144|136.8|143|146.4|143|141.4|141.4|113.2|112.4|118.8|117.2|118.6|122|121.6|132.4|131.654|134.6|140.8|137.8|136.8|132.8|125.4|124|119.6|126.4|127|123.6|122.6|122|138|138|113.2|112.2|126|129.4|131.42|135|147|125.8|128|101.6|148|173|188.2|210|207|205.13|202|201|205|198.8|198.8|199|191|193.6|192.56|187.2|181.376|180.2|175.2|174.6|173.8|173|171.3475|170.8|170.6|170|163.8|163.6|162.64|163.2|163.8|163.8|162|165.4|165.1851|164.5|165.4|162|166|164.8|163.4|160.4|162.6|161.4|162|162|159.6|160|160.2|154.4|152.674|153.172|152.4|152.194|152.612|156.6|152.2|156.2|148|149.4|148|148.216|150.6|149.2|147|150|151|151.92|152.8|152.4|153|151.57|149.4|148.2|148|147.65|148.4|150.76|150.2|150.6|152.6|150.5|151|149.8|151.8|149.5|148.4881|149.2|147.6|146.8|144.2|146.8|144.6|146.4|146.6|143.8|139.3759|138.85|139.6|138.8|139.2|139.8|139|138|138|140.4|139.2|140|141|138.2|140.6|142.4|143.6|144|144.6|143|143|139.75|138.75|139.25|140.5|139.25|143.333|144.345|146.1875|146.12|146.4|143|144.25|145.75|146.75|147.99|146.25|143|143.8125|143|141.99|141.45|141.75|141.15|141.17|145|146.5|148.75|149.25|150.82|150.125|147.0625|149.5|148.5|152|150|149.4125|153.25|150.25|146.75|148|148|144.75|143|142.125|143.11|141.8125|144.67
03966|14039|/equities/genesis-emf|FTSE350|820|||||||860|872|862|902.94|906|883|864|866.75|894|876|903|905|918.07|946.55|933.11|912|932.828|936.6|925|891.125|881|897.51|905|907.925|925|904.2|891|900.56|898|898|894|882.5|916|945|930|904|929|913|923|894|890|871|864|870|839|835|850|830|790|796.99|793|782|763.24|758|754|761|747.9315|762|737|740|746.02|730|736|740.04|759|745|711|710|683|716|680.079|661.6185|649.4|659|637|648|654|661|612|565|570|620|691|730|781|794|788.99|759|799|818.2|801.4|800|800.5|793|759|749|766|757|764|774|763.85|756.43|760|757|755|764|767|775|772.5|753.21|760|744.64|763.25|761.8|778.25|767|765.05|759|760|760|734|722|705|707|709|714|732.79|737|731|740|737|710|693.07|695|690|699.46|704|697|685|680|665|668.43|653|641|641.6|645.8|636|630|650|620|649.2|633|647|624|632|622|637.12|669|659|655|672.65|693|690|683.3|710.1|711.1|719|700|692|690|696.49|681.44|692|693|705|702|703|722.25|704|702|692|689|699|691|681|712|725|701|722|718|699|720|750|745|738|739|715|696.5|693|680|680.5|698|698.5|697.5|720|704.5|707.5|713|704.5|675.78|669|672.5|685|694|690|679|676.5|683.5|678|675.5|671.5|658.05|652|666|665|665|662.5|668|648|649|633|634.62|631|647.74|649.93|644.5|637.92|648|632|633|623|627.85|623|615|608
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|607|637|648.4265|666|668|716|666|665|733|743|753|788|806|736.1|661|645|639|650|621|630|627|616|598|637.7275|644|629|600|550|576|572|586|589.05|575|582|537|550|565|565|552|565|555|529|503|538|525.8632|597|613|601|557|469.5|534|497|490.5|531|477|463.5|475.5|466|451.333|438|443.5|432|415|420|438|425.795|413.5|425.3|402|429.625|435.5|420.5|454.52|429.5|438|413|447|431|431.5|389.5|434.5|490|494.9438|461.5|488|410|425.7376|393.2|465|545|543.5|600.5|604.465|560.75|549.5|553|530.5|518|535|541.5|536|503.5|521.5|490.6|475.8|464|464|463.2|461.2|437.2|435|410|404.7|401.6|420.8|396|377.332|396.6|365|413.6|393.2|421|405.8|426|446.4|451|444|438.44|438.9899|436.6|413.8|426|424.8|435.8|423.4|416.44|421.2|408.6|405.2|394|418.8|403.2|419.8|401.2|395.6|388.8|395|377.6|376.6|365|340.6|329|328.34|316.8|324|349|358.57|359.6|393|379|355.6|317|324|337.8|359.4|375.96|383.6|371.0721|369.85|361.6|372.89|350.2|369.6|365.8|388.4|377.6|379|384.53|377.78|384.8|391.07|385|395.67|413.2|410.16|394.68|377.2|387.6|384.8|371.2|346.2|356.2|405.4|408|378.4|408.6|404|381.6|383.2|400.2|410|416.8|413.8|395.6|389.1|383.4|377.5|371.3|390.8|380.9|397.675|424.7|414.3|424.65|419.8|408|429.9|400|392.45|385|422|387.7|379.34|371.1|420.8|405.4|393.1|388.56|389|381.1|402.1|416.6872|408|415|410.62|421.328|409.9|393.6|392.071|400|393|381.02|384.03|344|349.28|343.768|341.064|342|344.4|349|341.5|340.1
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5485|5515|5515|5425|5535|5500|5286.2002|5370|5695|5795|5420|5980|6005|6225|5795|5705|5535|5475|5130|5225|5000|4744|5075|5475|5295|5045|4850|4796|5095|5185|5105|5375|5185|5035|5010|4972|5030|4922|5100|5270|5490|5400|4914|4758|4402|4530|4238.3501|4228|4204|4080|4026|4086|4134|4476|4372|4196|4080|4132|3992|3924|3962|3854|4022|3412|3436|3448|3382|3450|3412|3428|3586.0801|3540|3584|3500|3368|3150|3244|3588|3448|3264|3340|3134|3672|3600|3412|3158|3134|2630|2876|3514|3212|3230|3116|3162.7|3074|3172|3158|3192|3229|3232.6001|3166|3228|3038|3178|2965.3999|3002|3062|2892|2876|2952|3052|2922|2877.6001|2968|2896.8|2872|2656.5601|2626|2464|2638|2620|2650|2608|2620|2664|2688|2568|2602|2650|2628|2642|2858|2434|2490|2302|2320|2278|2186|2216|2318|2416|2278|2220|2266|2324|2242|2198|2150|2186|2258|2284|2184|2178|2208|2178|2436|2310|2116|2206|2242|2230|2315.2|2234|2322|2404|2448|2554|2484|2880|2822|2882|2874|2836|2852|2994.3999|2821.52|2736|2630|2522|2440|2658|2612|2620|2566|2538|2570|2566|2564|2432|2252|2302|2326|2326|2352|2202|2284|2270|2274|2338|2356|2532|2542|2504|2560|2443|2457|2425|2323|2228|2209|2357|2431.2|2298|2195|2216|2245|2099|1990|2029|1934|1860|1886|1850|1767.4|1784|1740|1756|1802.2|1731.27|1733|1880|1855|1881.9399|1920|1861|1816|1800|1758.62|1710.85|1734|1821|1759.05|1713.64|1738.22|1768|1823|1783|1774|1815|1798.3199|1785|1686
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1521.6|1593.2|1573.8|1520|1428|1393.6|1393.4|1384.8|1398.2|1390.8|1426.6|1474.4|1460.2|1522.8|1490|1438.2|1421.4|1411.2|1424.4|1428.2|1441.6|1410.2|1418.4|1404.6|1352.8|1353.8|1360|1374.6|1355|1338|1340.2|1341.4|1315|1284.4|1304.2|1301|1263.6|1248|1202.6|1211.2|1283.2|1275|1360|1390|1409|1405.2|1358.2|1351.4|1367.6|1409.6|1396.4|1384.6|1391.8|1433.2|1409|1300.2|1339.8|1411.4|1438.8|1445.8|1485|1510.2|1527.2|1446|1486.2|1526.8|1540|1559|1533.2|1574.8|1650|1580.2|1650|1642.2|1654.2|1586.6|1615|1691.6|1688.4|1680|1668|1627.2|1689.6|1660.6|1577.4|1500.4|1469.8|1385.2|1368|1530|1589|1645.2|1678.6|1697|1784|1795|1845.8|1797.2|1775.2|1805|1805.8|1723.6|1725.8|1751.8|1719|1708.2|1731.6|1753|1702.8|1644.4|1677.4|1695|1743|1672.8|1625|1722.8|1712|1690.8|1657.4|1672.4|1672.8|1690.6|1646.4|1618|1629.8|1594.8|1577.6|1585|1564|1524.4|1571|1554|1508.6|1545|1567.2|1524|1546|1587|1600|1546.8|1503|1516.2|1512.6|1537.2|1575.6|1566.4|1481.8|1440|1495.2|1510|1518.2|1498|1491.6|1479|1446|1645|1582|1559.6|1582|1480.6|1514.2|1559|1428.6|1506.6|1539|1526.4|1479.4|1522.2|1566|1612.4|1613|1557.6|1555|1546.8|1567.2|1581.4|1550|1521.2|1533|1548.8|1534.8|1533|1493.8|1495|1480|1473.2|1475|1433|1424.4|1422.8|1377.8|1321|1323|1337|1291|1300|1324|1306.4|1296|1355|1356.2|1350.6|1366.6|1323|1307|1300|1286.5|1299.5|1303|1306.5|1322.5|1350|1363.5|1526|1522|1528|1494.5|1469|1458.5|1499|1528.5|1495|1481.5|1480.5|1532.5|1529.5|1615|1607|1620|1635.5|1710|1698|1689|1703|1640|1654.5|1660|1581|1564.5|1586|1647.5|1645|1661|1665.5|1682|1672|1680|1646|1635|1585.5|1550.5|1515
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|369.45|365|352.424|366.25|371.15|394.5|358|351.05|335.25|341.1827|336.75|333.75|330.4591|315.3|332.05|324|325.7|317|304.6|318.9|316.25|313.6|292.8|326.95|329|328.45|310.2|326.05|329.2|296.35|298.7|304|285|291.1|284.35|279.4|291.35|287.3|295.85|310|272.65|263|250|273.4|279|272.65|237.65|235.9|237.9|237.15|240|212.9|197.1|192.24|172.8|155.26|164.36|164.14|173.84|164.38|169|178|182.46|173.36|172|170.22|170.94|175.86|174.64|183.02|183|178.3|174.34|165.48|165.66|164.3|180.84|155.2|152.8|145.48|150|138.14|142.98|142.4|147.46|124.02|125.38|111.24|129.1|142|200|216.8|234.5|230.5|222|222.6|244.85|240|238.8|238|236.5|229.3|220.5|243.9|249.75|242.75|251|242.05|235|228|237.35|226.05|247.9|254.15|258|242.9|237.3|225|226.8|231.2|235.4|271.5|271.95|268.5|268.85|279.45|279.05|272.25|263.85|251.9|264.2|276.4|282.55|296|309.7|338.5|333.6|333|322.05|308|305.5|298.15|305.65|311|304.5|293.75|301.45|296.5|297.95|292.5|289.1|293.25|280.95|289.95|275|315|283|300.55|311.05|321|303.3|314.1|313.25|323.4|331.2|329.45|298|293.95|314.6|325|309.7|319.25|316.9|322.4|309.8|313.65|336.35|355.35|383.4|381.5|386.25|382.65|373.4|379.3|386.85|366.7|358|379.85|346|346.7|354.05|356.25|382.8|371|362.95|401.15|387.55|368.7|380|403.3|407.25|412.9|390|389.8|376|364.85|343|342|359.35|350.95|366.5|379.3|358|378.2|381|365.15|344.5|348.3|347.65|364.55|363.85|350.35|345.65|324.7|340|335|313|317.55|298.55|288|280.05|283.2|292.5|286|290.9|298.5|286.02|289.6|305.5|304.5|305|322|313.6|305|339.9|319.15|334|329.5|322.7|328.85|309.3|325.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|724|772.5|780|778.93|800|810|813.5|824.7753|1000|865|910.81|945.5|981.5|989.0662|989.5|1036.5575|1010|994.516|953.5|1162|1092.172|1204|1158|1233|1258|1210|1310.6|1305|1267|1190|1357|1330|1360|1444|1322|1271|1387|1273|1147|1100|1102|1121|1015.3|1002|1133|1051|1029|991|910|906|920|838|911.9575|852|604.5|560|609|577.5|599.5|570|586|641|689.5|675|660|628|665.5|620|620.5|718|727.225|743|821|900|970|1002|1177|1125|1248|1167|1268|1202|1190|1250|1167|949.5|807|670|950|1714|1956|2144|2198|2054.3|2034.4|2072|2156|2112|2146|2260|2184|2100|2030.8|2186|2268|2066|1973|2078|2142|2192|2170.8|2024|2034|2058|1965|2200.3501|2112|2062|1955|2096|2047|2184.25|2183.6399|2150|2094|1971|1919|1974|1976.12|1924|1848|1816|1943|1961|1908.85|1866|1914|1928|1965|2040|2032|2058|2054|2086|1849|1851|1833|1757|1779|1682|1587|1524|1507|1605|1683|1752|1572.05|1570|1579|1610|1547.75|1631|1543|1618|1621|1622.5|1756|1750.95|1727|1614.2|1558|1629|1523.95|1503|1536.9|1489|1566.8|1564|1609.8|1630|1676|1702|1855|1833.55|1830|1695|1961|1911|1882|1793|1734|1696|1620|1650|1551|1575|1361|1422|1560|1643|1618|1598|1587|1481|1506|1515|1601|1606|1590|1640|1652.85|1778.3|1730.95|1708|1706|1731.95|1733.3|1622|1603|1562|1772|1770|1686|1718|1811|1793|1771|1739|1773|1766|1743|1824|1773|1841|1797|1865|1886|1818|1764|1778|1762|1771|1731|1736|1742|1732|1913|2303|2280|2344|2287|2180
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1250|1281|1398|1343|1340|1316|1244.89|1254|1365|1333|1422|1392|1400|1351|1314|1305|1290|1264|1157|1226|1212|1169|1060|1145|1157|1181|1185|1163|1262|1201|1085|1101|1091|1060|1017|1002|1009.05|980|1001|970|985|934|875|911|898.1963|955|932|957.5|918|834.2353|876.5|850|840|831.5|746.5|690|729|686.5906|730|682.5|671|701|721.88|755.78|774.5|707|689|674|643|710|681|689.5|685|629.5342|655|621.5|720|640.5|625|622.5|635|621|647|586.625|610|480|553.5|400|653.5|724|880|960.5|975.5|917|915|895|900.5|864.5|899.5|891.5|884|881.5|833|837.5|827.5|816.5|795.5|792|781|829|820|733.5|765|762.5|766.5|746|749.5|718.5|679|671.5|701|764.5|753.5|781|810|820|845|893.5|874.5|853|872.5|924|900.5|892.5|883|896.5|884|832.5|792.5|795|832.5|788.5|812.5|772.5|743.5|723.5|730.5|744|741|733|692|656|639.65|671|676|723.5|746.5|729.5|727.5|724|689|713|689.5|740.5|759|755.5|777|767|772.5|777|772|757.5|764|785|814|810|800.34|792|801|810|796|775.25|764|758|770|754|764|762|765|754|770|779|816|823|781.5|797.5|758.5|745|755.5|805|808.5|814|806|796.5|786.5|773.5|766|751.5|733|730|757|826|819|828|827|813.5|834.5|788|803|806|783.5|765|774.5|766|769|750|741.5|720|695|708.5|737.5|749.94|760.5|773.92|765.12|762|750|763|738|766|744.5|719|710|665|650.5|656|610|635|618|625|590|578.309
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|312.6|304.8|314.8|301.2|302.2|315.8|296|314.4|315.4|317.2|320|334.4|312.2|317|315|303.2|297.4|301|289.8|303|290.8|291|285|290.8|292.4|281.4|280|292|303|292.4|280|284|275.8|275.4|270|270.4|274.2|272|272|262.8|269.8|275|266.6|280.6|278.8|294.4|286.4|290|278.2|272.6|287.4|285.6|308|297|275.6|277.2|289.2|280.6|316.4|301|300.4|309|318|309|320.4|312.8|307.2|307.8|294.6|286.816|288.8|293.2|303.6|278.6|278.8|274.4|316.8|294|268|267.2|260.2|262.2|269.6|256.6|271.4|244.4|265.8|222|253.4|284.6|303.4|332.2|333|311.05|294.2|305.6|304.4|300|318|311.4|306.2|300.6|282|283.6|268.2|268.2|258.2|254.2|260|265.4|256.4|246.6|245|248.4|245|247|244.4|244.6|232.6|223.8|221.6|240|236|246|249.8|248.6|249|245|249|249.8|246.2|256|255.2|254.6|248.6|253.8|253.8|244.2|238.8|238|249.6|245.6|249.4|244.6|234.2|237.8|231.2|227|218.8|214.8|208.2|205|209|213.2|222|230|234.89|238.15|262.41|251.73|247.93|259.88|250.82|272.19|272.56|273.28|274.82|271.38|280.69|276.18|276.9|271.65|275.63|274.55|272.37|271.65|274.37|278|280.52|289.94|287.41|279.8|275.82|284.15|288.85|286.32|284.01|274.73|268.03|268.39|259.52|256.8|258.43|254.99|244.12|253.18|249.56|248.83|256.98|272.74|255.89|256.08|262.78|259.7|261.06|262.78|261.33|253.45|257.62|254.81|255.53|258.34|248.29|247.28|245.8|246.02|242.86|231.54|234.43|236.88|233.62|226.74|230|231.99|237.88|236.61|238.96|236.97|234.89|239.05|242.95|239.96|237.24|239.96|241.77|233.98|239.96|227.64|226.38|226.28|226.52|226.56|221.85|225.13|228.46|230.09|232.25|230.54|230.45|225.47|223.39|213.61
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|747.5|749.4|761.6|735.5|759|772.5|756.5|739.48|771.5|779.5|757|810.5|780.5|786.906|797.5|800|745.5|763|728|751|745.5|727.5|720|750|742|704|690|717.5|733.5|676.5|694.01|695|682|703.5|675|709|672.2|698.6|674.6|663.6|652.2|658.4|642.8|621.6|630.4|667.6|676|697.4|641.4|659|657|632|674.2|686.4|615.6|579|605.4|619|630|631.4|568|553|574|589.6|610.2|611.6|586.8|623.6|594.2|581|580.4|614.4|648.4|646.2|649.2|643.6|703.8|651|642.8|637.8|674|665.2|696|699.6|748.6|634.4|671.2|585|699.4|837.2|861|953.8|963.4|952|914.8|953.6|931.6|868.6|864.6|858|837.8|860|850.8|830.8|799.8|786.8|775.6|794.4|775|797.4|768.2|744.2|744.8|710|712.6|705.8|693.8|689.2|672.6|659.4|663.2|686.2|687.2|702.6|695.6|689|703|717.4|704|716.8|728.6|759|752.6|759.6|758.2|728.2|742.8|748.2|749.4|757.6|765|763.5|763.5|732.7|721.6|751.8|731.7|725|710.7|687.34|668.4|658.2|666.8|692.9|698.8|704.9|716|711.7|746.4|716.1|702.4|704.6|650.9|660.7|668.7|714.9|695.1|700.6|718.5|709.4|705.3|710|719.7|706.9|701.8|706|712.2|709.3|715|706.7|699.6|693.8|688.1|680|702.7|701.1|682.2|697.6|696.7|678|680|665.25|667.24|670.73|645.3|645.8|631.34|626.85|635.33|658.27|648.79|658.76|683.2|686.69|675.22|678.21|659.26|618.87|609.89|633.33|605.41|616.38|604.41|625.35|617.87|600.92|610.89|600.42|600.92|607.4|593.44|589.95|597.93|592.94|608.9|591.94|617.87|604.91|592.44|595.93|616.88|635.33|611.39|616.88|628.84|662.75|674.91|678.9|694.35|691.86|685.88|671.92|649.99|630.55|632.54|630.55|640.02|647|650.49|656.47|627.06|613.6
03975|50660|/equities/greencoat-u|FTSE350|134|133.4|135.4|142.6329|138.6376|137.2392|132.6446|132.0453|136.2404|141.0348|134.8421|132.8444|130.0477|132.4429|134.6423|134.8421|136.2404|132.6406|133.4437|132.8444|127.8502|127.8502|128.2498|127.8502|133.0442|132.2451|129.6481|132.2451|134.8421|133.8432|129.8479|128.8491|127.6505|129.8479|129.2486|126.8514|125.2533|127.8502|127.6505|131.446|131.8456|140.4355|137.6388|136.0406|136.0406|135.6411|134.2428|130.647|128.4495|130.2474|129.8479|128.6493|132.0453|133.4437|131.2463|133.8432|134.4425|134.8421|135.2416|134.8421|132.6446|133.0442|133.8432|133.6434|142.2334|142.0336|140.4355|146.4285|146.4285|146.828|146.2287|145.2299|145.8292|143.9734|144.8304|144.4308|141.8339|142.4332|141.8339|141.8339|139.2359|132.8444|139.4367|141.8339|142.6329|133.6434|128.8491|107.8736|130.2609|141.4343|140.4355|144.231|143.8315|143.8315|141.2346|146.828|147.2275|148.8257|152.0219|150.224|149.425|148.2264|147.8268|147.4223|144.4308|146.4285|145.6294|146.6283|146.3685|147.6271|146.4285|142.2334|141.6341|141.0348|139.6364|138.4378|138.0383|139.2369|137.6388|137.8885|137.8385|138.8374|141.6341|140.7321|140.6353|141.6341|139.9111|139.2369|139.6364|134.6423|136.8397|137.439|137.8385|137.8385|141.749|140.835|140.4355|140.036|138.2381|137.6268|137.6388|136.2404|135.3355|136.6399|134.4425|128.8491|129.4484|135.2416|135.6411|128.1998|128.048|126.4519|126.4519|124.654|126.1522|129.0748|128.7372|126.6516|127.4507|128.05|130.0477|129.0488|125.2533|127.8502|128.2498|127.8502|128.4495|127.6505|124.2485|123.8549|123.2356|124.0547|124.8538|126.2521|126.2521|125.8526|124.7419|125.6029|123.5273|121.8573|122.6563|121.258|121.4577|120.6587|119.56|119.8596|122.2568|121.0582|121.0582|121.4577|121.8573|120.2591|119.8596|120.8584|120.8584|120.8584|119.8596|118.661|120.4589|119.8596|122.057|123.2556|124.2545|122.8561|122.3567|121.7574|117.7621|118.3614|118.0617|118.8608|119.1354|118.9607|120.359|119.4341|118.8777|119.4601|120.7585|124.5541|123.0559|122.0171|121.7574|120.9583|121.9531|122.1569|121.9571|123.0559|122.8561|121.8573|122.4566|121.1581|123.8949|123.8549|124.8538|124.0547|124.7539|124.6989|123.8549|125.453|125.3532|123.3555|122.7562|120.2591|118.1316|119.1327|118.8608|119.6718|119.7557|120.8584|117.4554|117.8619|121.9571|122.1569
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|131|131.2|131|126|128.82|137.9|136.6|139.775|144.2|134.675|137.1|136|142.5|133.5|132.5|129.5|130|125.8|123.3|129|129.6|129.8|122.2|132.3|135.7|142.7|164.2|170|157.6|159.1|158.4|163.3|162.8|158|152|153.5|159|157.2|154.1|137|130.4|122.9|118.9|114.5|112.7|109.7|119|120|110.5|116.8|127.5|117|115|121|92.05|89|100|95|106.7|102.1|102.3|110|113.942|121.6|128.8|125.5|120.5|131.5|129.24|110|119.0999|120.5|126.6|127.6|135.8|134|151.7|135.2|132|147.3|178.1|170.4|168.2|167.4|175.7|145|163.15|128.2|142|190.4|210.1|247.1|248.2|235.6|245.3|245.9|250|251.9|257.5|269.7|267|274|251.9|242.9|243.8|244|242.1|233.1|235|237.8|231|228.5|224.6|228|226.8|224.9|210|204.6|205.9|209.2|210.16|226|226.45|225.4|224.2|220|216.6|213.3|207.6|204.1|208.4|228|225.6|221.9|224.9|224.8|211.4|204|203.1|196.05|199.85|198.8|196.55|203.4|195|191.65|185.3|191.3|191.55|189.35|187|178|178|169.7|179.75|189.9|196.2|190.65|194.65|195.7|189.5|194.4|225|200|186|175.35|195.15|174.2|172.95|171.75|173.1|177|175.3|186.75|178.25|180|187.15|185.65|184.2|180.5|184.75|186|184.5|155.9|163.7|158|158.75|154.5|151.7|135.75|131.3|131.65|133.55|183.9|171.05|179.9|191|191.65|197.95|208.6|224.5|217.9|223.7|231.6|225.2|217.6|219.5|213|188.4|196.2|194.8|196.5|198|195.45|189.4|193|196.6|190.7|186.8|207.3|208.2|199.9|220.5|219|224.8|227|233.3|228.6|238.35|246.1|253|249.4|244|248|240.1|231.6|236.1|229.4|227.3|248|257|250.4|247|253|257.11|257.5|259.8|253|250|248.9|252.6|222.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|3037|3046|3074|3069|3123|3144|3068|3003|3100|2929|2980|3067|3019|3029|2974|2861|2714.6519|2687|2575|2754|2749|2626|2470|2604|2610|2540|2504|2546|2425|2369|2306|2311|2230|2332|2212|2064|2140|2100|2106|2130|2110|2100|2064|2028|1885.6519|1931|1843|1840|1700|1671|1797|1716|1750|1680|1362|1270|1350|1318|1402|1262|1167|1197|1333|1375|1420|1416|1488|1447|1202|1460|1544|1540|1689|1642|1780|1610|1860|1894|1765|1570|1621|1709|1743|1766|1812|1537|1547|1355|1608|2056|2122|2440|2352|2258|2276|2410|2458|2422|2366|2284|2278|2186|2084|2082|2026|2066|1891|1812|1784|1870|1828|1866|2080|2014|2042|2022|2120|1960.45|1999.77|2100.0601|2145.28|2334.05|2452|2412|2368|2308|2246|2246|2232|2174|2138|2044|1788|1787|1850|1810|1844|1823|1838|1807|1826|1772|1815|1801|1575|1589|1540|1560|1534|1500|1337|1272|1258|1318|1359|1405|1232|1178|1206|1177|1145|1108|1111|1031.23|1060|1063.6|1071.98|1053|1062.86|1036|1045.3|1070|1031|944.5|965|967|983|996|1035|1021|1031|1056|1061|1087|1051|1235|1220|1229|1271|1249|1220|1213|1187|1219|1212|1311|1320|1278|1293|1337|1317|1325|1377|1400|1358|1359|1353|1334|1362|1351|1334|1296|1262|1280|1293|1263|1250|1205|1220|1222|1219|1183|1178|1172|1122|1127|1098|1080|1073|1087.4|1128|1113|1103|1125|1104|1069|1078|1077|1080|1108|1083|1042|1041|1037|1025|1023.39|984.06|1036|1013.19|1019|1006|960
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3165|3142|2991|2998|2972|2862|2740|2805|3070|3005|3070|3054|3002|3040|2947|2902|2900|2857|2750|2768|2738|2703|2699|2760|2654|2611|2581|2509|2604|2613|2622|2567|2566|2480|2401|2232|2290|2227|2300|2447|2569|2472|2503|2582|2555|2614|2475|2442|2445|2351|2264|2219|2382|2443|2570|2374|2430|2475|2440|2383|2271|2263|2302|2179|2247|2216|2232|2249|2190|2229|2251|2292|2317|2299|2305|2137|2328|2351|2323|2173|2265|2083|2105|2128|1983.5|1896.5|1898|1766|1754.5|1893|1955.5|2193|2198|2216|2110|2120|2144|2127|2097|2172|2128|2091|2107|2109|2060|1885|1887|1916|1861|1851|1904|1910|1958|1972|1957|2000|1969|1946.5|1956|1973.5|1913.5|1999.5|1982|1990|2009|2030|2010|1988|1898.5|1804.5|1823.5|1822.5|1750|1810|1760.5|1742|1728.5|1765.5|1687|1663|1668|1622|1578|1501|1495|1489|1426|1399|1416|1398|1345|1359|1347|1305|1302|1385|1344|1334|1334|1354|1260|1299|1272|1429|1446|1393|1401|1398|1441|1433|1406|1405|1413|1398|1385|1371|1344|1360|1381|1435|1428|1374|1367|1320|1295|1252|1227|1233|1212|1169|1168|1158|1194|1210|1170|1214|1223|1191|1241|1267|1329|1290|1289|1266|1267|1261|1257|1268|1287|1282|1254|1235|1186|1159|1182|1152|1125|1081|1081|1091|1082|1096|1093|1098|1109|1094|1098|1093|1097|1104|1128|1153|1133|1160|1130|1101|1100|1079|1060|1043|1041|1022|1033|1004|984.5|987.5|990.5|967.5|974.5|961.5|962|922.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.78|31.93|33.92|31.5|33.13|33.93|33|32.34|33.5|32.36|32.61|36.1|35.65|33.9|35.99|36.31|37.56|35.76|36.15|38.76|38.9|39.3|38.86|43.28|40.9|40.02|36.94|35.91|39.1|39.95|37.96|39.59|37.61|34.6|33.67|34.38|35.4|33.5|26.43|21.2|21.79|23.4|23.05|20.81|22.95|24|25.43|27.27|25|25.25|25.79|22.23|23.44|23.32|17.1|16.3|20.1|17.045|19.48|16.89|16|20.24|23.61|24.4187|22.7384|22.9393|23.5146|21.8161|28.9481|31.3772|36.2445|33.1671|39.1667|36.8381|47.0065|49.1525|62.0969|34.0163|30.1809|22.7704|22.4599|29.6969|26.8569|33.304|37.8974|25.7794|38.9658|45.5408|67.2108|78.0777|96.4785|99.766|109.0349|102.1403|106.3866|118.7147|120.3128|125.7919|138.8505|143.5991|136.1566|137.3894|142.001|135.4717|134.6955|131.956|127.8923|132.5039|139.0332|142.6403|138.0287|124.7874|129.536|123.1893|125.5636|111.6831|103.1448|103.4644|94.7891|100.0856|97.3917|123.1437|124.5591|128.1206|131.8646|127.7096|128.2575|129.673|127.116|122.8697|124.5591|131.1797|136.4762|140.1747|150.1741|149.6718|153.4616|155.9729|153.8269|155.8815|174.4193|175.9717|178.1634|168.027|174.6476|171.2231|171.3144|162.0456|161.4063|154.2835|150.9503|153.142|150.3567|158.4385|169.2598|178.8483|191.7699|192.5461|204.1436|201.8607|198.7558|205.7874|196.5185|200.9018|208.5269|213.0472|209.7597|206.107|215.0562|223.0467|224.9644|230.6718|235.4204|231.7676|242.3606|245.6481|250.5793|236.7902|242.8172|243.8217|243.2738|251.4012|254.3234|252.0404|256.789|254.9626|249.4835|246.5613|211.8144|246.1047|244.6436|252.771|255.6932|208.39|204.1893|218.1611|211.4948|215.3759|220.718|226.5624|228.2975|236.7902|244.7349|248.8443|244.5066|243.8217|239.9407|237.6577|235.1464|244.05|239.9407|242.4519|235.3747|242.4519|244.9632|243.8217|244.5066|246.1047|248.3877|255.4649|253.8668|257.9762|257.7479|257.2913|264.8251|261.4006|271.4457|266.8798|261.6289|261.8572|272.5872|273.957|269.4037|267.3364|265.2817|263.9119|270.9891|268.7062|268.9345|272.5872|268.0213|267.1081|261.4006|261.4006|264.3685|264.5968|267.5647|270.9891|260.2592|258.8894|251.1273|249.3009
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|372|360|370|354.8|376|392|374.8|352.6|344.6|363.6|379.6|371.4|370|328.8|349|344.376|330|305.2|335|379.9|403.2|370|406|407.268|404|404|404|420|421.2|418.2|388|398|390|420|520|540|632|630|572|454|420|419|400|383.4|426|420|397|418.6|420|448.2|450|430|406|336|239.4|221|268|290.2|296.9|312|340|360|370|374.2|457.8|470|720|684.4|707.6|790|858|823.6|975.2|1020|1000|830|845.2|572.4|607.4|568.6|620|600|510|482.4|640.4|458|317.8|334.3|270|200.3|1608.4|1997.6|2124|2060|1992.4|2200|2320|2326|2040|1944|1845.6|1900|1852|1758|1742.4|1761.6|1739.2|1700|1709.2|1640|1558.8|1480|1528|1750|1880|1667.2|1624.4|1518.8|1360|1398|1476.4|1612.4|1580|1586.4|1496.8|1586|1540.4|1395.2|1540|1536|1720|2016|1759.6|1887.6|1964.4|2080|2028|2018|1880|1780|1743|1560|1461|1475|1576|1360|1458|1388|1457|1475|1550|1230|1112|1344|1474|1530|1322|1630|2042|2132|2046|2472|2488|2690|2802|2524|2420|2298|2454|2432|2330|2418|2458|2588|2400|2690|2420|2570|2356|2160|2244|2366|2114|2540|2162|1940|1922|1805|1567|1460|1360|1400|1343|1460|1419|1533|1480|1478|1648|1894|1802|2080|1736|1570|1565|1440|1415|1485|1405|1340|1520|1460|1300|1301.998|1350|1290.4|1375|1240|1260|1195|1070|1140|1075.5|1115|1100|1212.002|1175|1225|955|1060|920|995|995|1120|1220.002|1275|1210|1180|1215|1245|1310|1350|1265|1250|1300|1180|1255|1360|1580|1680|1700|1865
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.4|36|36|34.3|34.35|33.3|32.8|31.8|32.3|32.3|32.75|32.4|32.7|32.2|32.4|32.35|31.95|30.7|30|30.3|30.3|30|28.7|29.1|29.6|29.8|29.4|28.6|29.2|28.8|28.4|27.8|28.3225|28.3|27.9|28.7|28.3|27.7|27.8|27.8|27.3|26.9|25.8|25.6|26.6|26.6|26.6|26.1|25.8|23.6|23.9|23.9|23|23|22.7|22|23|21.8|22.15|21.7|21.2|20.8|20.9|21.8|23|21.75|19.9|19.4|20.4|20.075|20.1|20.1|20.1|19.22|20.2|18.9|20|18|16.95|16.45|17.5|18.3|17|16.5|16.2|16.3|15.8|12.2|18.9|20.8|22.45|23.7||24.2|24.3|24.3|23.2||23.5|23.5|23.5|23.2|22.5|22.7|22|21.7|21.7|22|21.8|21.7|||||21.3|20.6|20.7||||20.8||21.4|21.2||||20.3||20.5|20||19.9|19.6||||19.1||18.78|||||||18.5|||18.1|17.5|17.12|16.88|16.92|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1498.5|1526.5|1494|1540|1551.5|1472|1415.5|1416|1412|1402.21|1456|1511.1899|1508.5|1485.5|1473|1541.5|1639.5|1626.5|1605.5|1650.5|1603.5|1600.5|1614.5|1647|1659|1654.5|1681|1733|1752.5|1718.5|1683|1658.5|1663|1603.5|1529|1554|1529|1514|1519.5|1500|1652|1634.5|1750|1649|1562.5|1730|1542.5|1568|1492.5|1487.5|1438.5|1420|1504|1599|1451|1357.5|1378.5|1433.5|1540|1623|1569|1632.22|1656.5|1539|1654.5|1694.5|1759.5|1891.5|1758.5|1724|1536.5|1559|1598|1640|1656.5|1579.5|1615.5|1852.5|1778|1660.5|1525|1431|1490|1548|1507.5|1300.5|1368.5|1334|1202|1392.5|1548|1670|1705|1605.5|1738|1801.5|1784.5|1838.5|1905.5|1968|1968|1979.5|1815.5|1842.5|1798.5|1773.5|1734.5|1761.5|1744|1744|1848.5|1815|2053|2019.6|2016.62|1991.72|1872.22|1870.72|1915.54|2099|2019|2098|2063|2020|2024|1919|1891.5|1877|1914.5|2252|2291|2411|2298|2287|2279|2178|2139|2066|1868.5|1777.5|1814|1731.5|1825|1701.5|1660|1643.5|1673.5|1815|1834.5|1864.5|1870|1827.5|1806.5|1827|1840|1931.5|1903.5|1849|1936.5|1854.5|1782|1818|1805|2102|2227|2251.24|2202.4099|2174.5|2206.3899|2190.45|2171.51|2071|2090|2055|2081|2026|1960|1973|1983.5|2031|1974.5|1936.5|1960|1966|1886.5|1803|1780|1739.5|1715.5|1651.5|1615|1669.5|1735|1731|1659|1730.5|1680.5|1699.5|1833|1900|1930|1817.5|1809.5|1806|1759|1704|1599|1604|1622|1568|1591|1576|1559|1533|1545|1488|1480|1452|1406|1395|1402|1368|1332|1345|1347|1338|1345|1273|1282|1300|1342|1372|1375|1412|1392|1354|1436|1387|1379|1382|1345|1323|1303|1288|1318|1320|1329|1331|1373|1380|1379|1333
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.1|162.9|166.1|161.9|164.4|166.4|160.7|158.4|166.1824|169.3|165|162.2|161|155.7|148.1|152.3|149.1|156.1|152.1|170|160.6|158.5|162.4|165.8|171.1|172|161.9|167.6|162.8|168.1|163.3|168.6|162.3|154|148.5|153.4|158|157|154.2|157|156.2|144.5|137.8|148.6|143.2|149.3|144.4|147.5|141.5|136|147|130|133.9|136|110.1|105.1|112.3|111.4|117.5|113.2|111.1|113.7|113.1|118.3|122.2|113.7|120.6|118.9|109.2|115.7|122.3|124.2|123.2|121|123.1|115|131.6|114.9|108.5|100.2|106.8|106.4|106.7|110.4|117.1|95.4|111.4|102|115|118.7|142.7|155.7|165.3|164.8|155.5|163.6|165.6|172.6|179.2|182.2|180.5|177.6|165.8|166|163.6|162.8|161.3|161.8|157.7|160|150.8|141.4|144.69|145.56|149.89|144.69|135.07|138.34|147|152|147.9|154.3|149.6|150.3|158.1|158.5|165.9|154.7|152.9|148.1|150.3|151.9|147.7|152|155.1|148.9|158.8|152.7|149.8|148.6|156.4|150.8|155.9|150.9|157.9|150.1|155.1|152|152.9|145.9|149.2|141.7|135.6|141.1|142.9|160.7|156.8|155.3|162.3|161|158|157.2|157|188|201.54|199.2|199|199.59|199.4|197.25|200|197.1|198|200|194.7|207.8|185.9|185.1|186.8|185.9|186.5|186.1|185.9|187.1|187|181.7|180.2|179.3|178.2|186.4|187.6|187|190.9|192.8|191.3|195.4|201.4|196.6|198.4|202.8|201.6|199|185.5|183.4|183.8|178.4|178|185.3|182.2|185|183.6|188|186.5|188.4|190.5|189.2|185.54|185.44|181.82|181.14|177.32|166.17|169.4|165.9|171.5|167.6|167.3|167.9|165.1|165|163.3|166.3|166.2|169.4|166|166|173.8|172.7|171.8|173.4|168|158.3|155.6|157.6|162.9|160.5|158|155|154.9|153.7|153.8|152.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1242|1228.2|1246|1213.5|1205|1204.536|1194|1230|1303.049|1318.5|1359.5|1370|1350|1327.98|1292|1307.96|1277.7061|1268.344|1250|1250|1260.5601|1258.4001|1228|1276.344|1296.92|1300|1250.5393|1244|1274|1244|1236.7581|1247.96|1228|1190|1152.45|1146|1124|1130|1106.6801|1106|1092|1083.1429|1020|1027.656|1014.0001|1055.5|1066|1094|960|949.9999|1056|936.5|974.7101|935|825|794.6|830|824.4825|825|763.7|757|760|759.61|759|776.667|808.433|792|786.8|733|747.7945|752.035|769.1385|786|800.6299|811.5|751|815|805|740.3333|700|746.842|734|723|753|777|685|671.12|520|717|870|920|1055.04|1077.5|1068|1064|1068|1082|1081.1801|1088|1097.5|1054|1036|975|980|922.6|908.93|901|890|878.59|888|863|859.34|859.54|874.87|836.35|812|812.22|798|779.96|796.2|809.16|842.2|852.82|853|853.5|865|841.6|843|853|856.5|868|879.26|878.5|893.36|898.03|885.52|876|840|840.52|828|856.4|827.5|844.72|822|828|808.65|822.4|810|808|811.84|794|764.2|773.28|746.8|737.48|778|799.4|828|850.4|855.33|806|845|842.1|897.2|923|918|910|887.4|892.8|910.5|926|930|926|943|952|963.5|970|975.5|970|977.85|975.69|978.18|966|968|944|928|898.75|882|866|860|844|850|858|864|858|866|862|854|868|894|900|900|890|890|876.5|861|843|837.5|835|840|863|865|835.38|826.88|827.62|819.45|790.91|782|782.5|785.5|802.33|799.88|798.23|790.1|793|777.83|785|769.45|767.88|770.52|781.75|772|767.75|788.88|801.3|781|751.25|739.89|738.6|740|736|713|708|699|709.14|708.2|703|696|729|698|682|674.8
03985|14044|/equities/herald-investment-trust|FTSE350|2565|2505.3|2510.2|2360.2451|2359|2360|2274.2|2375|2579.95|2587.8999|2617.425|2573.1001|2383.3|2344.5|2344.8501|2387.575|2360|2284.7|2260|2385|2365|2215|2167.0271|2199|2160|2195|2089.75|2160|2229.6001|2315|2281.925|2340|2330|2125|2090|2159.2|2113.687|2102.5|2140|2348.75|2390|2328.3999|2180|2377.9502|2187.8999|2217.8667|2230|2145|1990|1969.0001|2090|1890|1878|1895.8|1828|1724.6|1840|1872.4|1806|1656|1636|1572|1570|1640.6|1666|1699.9999|1729|1691.42|1682.5|1654|1620.0415|1700|1600.344|1544|1445.6001|1400|1564|1508.28|1448|1350.64|1379.9999|1293.78|1330|1310|1388|1128|1083.825|1012|1128|1268|1360|1470|1501.92|1491.84|1484|1486|1506.46|1465.04|1493.24|1492.9|1444|1472|1426|1400.15|1351.42|1340|1337|1304|1290|1286|1267.33|1270|1300.76|1296|1325.52|1319.46|1318|1306|1256|1310|1326.72|1335.95|1272.3199|1280.5|1313.2|1338|1352.04|1325|1342|1310|1333.5699|1363.52|1365.96|1364|1350|1324|1290|1268|1235|1235|1250|1260|1249|1269|1220|1207|1194.25|1192|1188.6|1165|1120|1087.5|1072.7|1102.2|1106.65|1163.9|1137.25|1193.5|1194.9|1201.65|1174.8|1215|1200|1280|1325|1340.25|1349.75|1347|1346.1|1329.5|1304|1329.9|1318.5|1313|1301.6|1307.52|1297|1335.4|1326.75|1354.25|1364.8|1298.8|1301.25|1284.85|1310|1260|1235|1225|1200|1165|1130|1120|1185|1195|1165|1180|1140|1115|1155|1185|1195|1180|1195|1175|1171|1190|1182|1184|1172|1160|1190|1190.6801|1140|1163|1149.5|1134.85|1102|1110|1111.09|1121|1080|1073.35|1064.1|1066.9|1087.38|1070.2|1060.5|1014|999.95|1000|1010.5|965.5|984.95|993.35|987.33|989.75|994|965|941.9|933.8|933|923.71|922|918.3|936.99|936.5|934.38|932.7|925|930.9|910|893.07
03986|28265|/equities/hg-capital-trust-plc|FTSE350|421.5|425|410|391|381|385.5|384.599|400.05|393|401|396|402|406|399.9999|393|399|401.164|389.5|368.5|379|366.1|337.5|338|337.5|337.25|335|332.5|335|337.615|335|326.5|334|336.5|326.275|314|313.9482|320|340|335|340|338|337|325|329|311.4658|321.5|305|305.5|301|298.5|305.5|295|305|306|305|298|285.5|286.5|299|294.5|281|278|275.712|277|273.5|270.7499|246.5|255|250.4499|252|243.2416|256|241.5|235.581|232.5|230|232|238.291|238|222.1952|212.5|221.5|225|233.23|237.5|206.5|216.35|190|200|240.5|241|268|270.5|267.92|263.5|267|266|259.5|260.93|257.1|251.12|253.5|251|253.5|252.9|254.5|243|243.5|234|225.5|225.5|228.5|231.1|233|234|231|216.5|210.5|205.5|212.5|207.5|219.5|220|218.9|219.8|219.5|217.5|218|215|213|218|215|214.5|216|213.8|213.8|214|209.5|207|206|212|200.4|199.7|200|203|202.2|199|198.5|196.5|189|177.5|180|182.6|181|179.5|189.5|184.7|190.2|192.5|198.5|197.9|192.5|200|195.5|198.9|191.1|194.5|190|195.6|195|190|189|188|189.6|190|191.1|192.5|194|191.8|193.2|189.3|186.9|190.8|188.9|193|192|190.9|180|178.5|175|174|174|176|175|172.5|172.5|171.5|176|176|175|173|178.5|179|177.5|174.5|176.4|171.8|172|172|175.3|179.9|178|174.2|171.7|171.6|166.5|163.2|166|169.1|172|170|170.8|170.8|169.8|170.3|170.3|169|170|169.2|167.8|162.2|156|154.9|155|152.5|152|152|152.2|149.4|152.9|153.8|154|158.2|159|157.8|157.8|157.4|158.7|157|153.8|149.8|153.7
03987|14041|/equities/hicl-infrastructure|FTSE350|171.8|172.15|171.6|168.975|160.6|164.4|165.9279|167.4|168.6|172.8|171.1399|172|171.8|174.8|172.6|172.2|170.8|169.2|167.6|168.8|169.31|168.4|166.6|170.92|172.8|172.4|169.2|169.008|168|171.4|169.2|171|168.872|165.4|160.6|166.8|161.968|165.4|165|171|168.2|179.6|172.4|167.5|168.56|172.8|173.2|170.8|167.2|168.2|175.6|169|173|176.4|175.2|175.8|173.6|171|171.6|166.8|166.4|164|164.8|166.6|167.6|169.2|170.8|174|168.6|167.4|168.08|178.6|172.2|169|165.4|164.7395|171.8|174|164.6|168.864|169.2|164.6|158.2|166.4|165.2|154.178|160|141|160|169.6|174|181.4|182.2|179|178|178.28|179.4|170.2|171.67|170.4|170.12|168.4|159.37|163|164.7|169|173.6|173|170.4|169.4|167.8|168|166.36|166.6|164.5|165.8|169.4|167.4|164|164.6|163.3|162.51|159.5|158.92|165|159.61|162.56|158.87|157|162.12|160.2|158.8|164.45|166.4|166.8|165.7|164|165|156.5|157.7|162.6|164.5|166.3|166.85|168|165.3|162.9|162.68|162.6|161|157.35|157.4|158.02|155|151.3|161.3|159.86|158|159.58|158.9|156.4|155.7|154.3|155.7|153.6|157.2|157|156|156.9|159.9|161.5|158.6|157.5|155.82|154.7|144.26|146.3|143.4|143|140.5|144|141.9|142.2|144.3|144.4|143.4|145.5|143|135.5|133.6|135.9|135.8|143|142.8|143|146.6|145.4|146.3|146.5|141.9|152.5|159.8|163.6|158.1|156.4|156|155.1|155.5|156.1|154.2|156.4|158|155.8|158.9|160.7|160.25|156.2|163|163.05|163.8|162.79|160.5|162.5|159.6|160.2|159.8|160|162|161.5|160.8|165|164.8|164.8|170|172.3|174.6|171.7|169.9|173|172.19|171.8|170.2|169.3|167.88|164.8|166|162.8|165.2|166.16|164.66|160.57|160.87
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2300|2357|2390|2407.1599|2457|2343|2334|2368|2406|2420|2535|2589|2527|2592|2530|2450|2638|2640|2612|2618|2549|2419|2382|2458|2394|2439|2460|2374|2343|2447|2393|2366|2436|2364|2231|2185|2201|2195|2246|2341|2385|2338|2435|2490|2540|2673|2559|2571|2579|2508|2549|2621|2650|2665|2628|2519|2540|2703|2697|2644|2571|2667|2683|2440|2389|2362|2338|2385|2177|2165|2222|2128|2223|2245|2500|2296|2331|2590|2600|2499|2497|2290|2388|2289|2283|2294|1974.5|1819|1658.5|1831|1752.5|1903.5|1874.5|1894.5|1822.5|1926|1961|1906.5|1934.5|2015|2019|1917.5|1914|1915|1888|1900|1899|2000|1987|1980|2040|2057|2182|2060|1933.5|2004|2015|2024|2020|1968.5|1802.5|1826.5|1797|1779|1784|1737|1711|1657|1617|1580|1765.5|1745|1761|1759|1707.5|1676|1762|1792.5|1779.5|1719|1600|1694|1696|1701.5|1767|1701|1633|1523.5|1544|1599|1661|1700|1667.5|1833|1683|1815.5|1699|1730.5|1862|1865|1760|1785.5|1636|1857.5|1870|1884|1944.5|1930.5|1968.5|1897|1833.5|1656|1640.5|1604|1620|1500.5|1466|1485|1421.5|1401.5|1381.5|1398|1360|1412.5|1326.5|1298|1323|1214.5|1192.5|1205.5|1189|1123|1122.5|884.8|858|896.8|926.4|863.2|895|1000|985.6|1008.5|1130|1144|1137|1080|1021|1021|1062|1033|992|1089|1123|1194|1153|1195|1215|1131|1204|1194|1212|1276|1124|1290|1428|1401|1419|1379|1436|1468|1585|1648|1627|1671|1698|1739|1763|1960|1952|1826|1919|1894|1986|2002|2165|2134|2125|2105|2038|1928|1919|1857
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1864|1831.2|1760|1839.441|1798|1749.124|1709.4871|1715.8|1822|1834|1902|1920|1870|1794|1756.64|1658|1620|1634|1512|1566|1554|1502|1402|1478.3339|1524.8|1546|1516|1480|1600|1480|1517.6606|1524|1538|1474|1452.0604|1394.4547|1362|1310|1307.694|1303.175|1338|1346|1352|1450|1368|1468|1398|1410|1348|1354|1388|1302|1365.8188|1330|1276.105|1195.8075|1219.6057|1202|1206|1192|1236|1196|1190|1242|1228.5|1257|1366|1288.481|1214|1260.4|1312|1278|1258|1196.8|1296|1210|1320|1280.277|1211.2|1138|1108.4399|1122|1136|1114|1094|937|1008|1097|1287|1305|1371|1430|1448.6|1435.6899|1397|1437|1453|1475|1466|1487.4301|1527|1447|1320.58|1359|1344|1376.16|1351|1371|1298|1300|1286.16|1240|1255|1179|1194|1185|1170|1166|1120|1115|1053|1144.4399|1172|1144|1155|1188.01|1184|1210|1193|1189|1220|1257|1267.8|1289.0601|1306|1291.95|1311|1273.84|1249|1180|1182|1180|1200|1165|1129|1117|1112|1142|1209|1176|1145|1200|1144.88|1123|1124|1200|1174.5|1114|1061|1058.16|959|917.5|928|994.65|994.5|1040|1048.54|1015|1075|1104|1120|1072|1456.36|1519|1488|1487|1498|1484|1494|1493|1483|1415|1392.67|1418|1481|1352.63|1349|1339|1317|1283|1339|1291|1298|1348|1203|1240|1176|1175|1174|1229|1301|1326|1335|1354|1344|1335|1309|1283|1329|1293|1300|1335.13|1294.5|1279|1289|1243|1264|1209.41|1246|1271|1320|1290|1326|1361|1409|1326|1368.08|1368.5|1361|1384|1388|1390|1387|1462|1418|1376|1298|1324|1321.21|1280|1312.13|1331.88|1278|1250|1355|1281|1158|1119|1181.36|1182|1220|1155
03990|28224|/equities/hilton-food-group-plc|FTSE350|1196|1200|1142|1186.7999|1185.6001|1154|1126|1116|1182|1100|1190|1198|1194|1186|1120.4|1174|1156|1130|1100|1180|1114.6359|1132|1090|1145.4|1240|1254|1212|1270|1232|1234|1268|1298|1240|1126|1113.6918|1068|1040|1114|1115.025|1052|1094|1037.6|1039.2|1010|1020|1092.85|1138|1120|1030|1034|1120|1108|1138|1162|1142|1178|1194|1173.1808|1192|1214|1200|1164|1160|1205.55|1136|1194|1194.53|1170|1102|1080.0699|1161.86|1218|1230|1212.484|1192|1116|1217.96|1280|1260|1279.376|1206|1168|1088|1084.3101|1098|1033.675|1032|820|851|980|1062|1034|1080|1050.2|1088|1025|1038|1056.4|1114|1107.86|1114|1022|1018|995|1030|1035.3199|1002|1046|1048|1058.66|959|1008|1022|1070|994.02|982|943.95|1016|942|940|880|980|923.5|992|980|993|980|979|971|950|1022|1060|1024|1000|990|975.81|950|922|945|931.18|910|922|938|938|910|940|920|960|922|950|912|900|900|920|900|930|923.5|900|936|930|916|914|922|970|980|970|998|958|902|936|920|986|976|974|972|962|966|996|958|902|925|921.76|900|903.44|909.04|884|876|864|842|838|838|776|806|824|840|830|830|820|844|856|858|880|870|840|849|835.5|854|852|833|856|859.6|870|865|830|792|752.5|738.64|742.5|769.5|750.5|755|754|741|768.69|751.5|680|722|727|734.5|732.3|728.5|749.5|769.5|752.6|751|763.25|753|748.5|772.9|724.65|706.68|663|650.5|640|640|636.32|627.85|652.78|635|661.16|680|665
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|851.8|834.4|840.8|839.8|801|826.8|821.846|825|842.6|861.2|918.8|939.6|930.2|945|944.4|928|855.2|894|858.8|858.8|836.6|839|805|798.2|795.6|785.6|795|817|849.8|821.6|822|869.4|848|868.6|824.2|838.6|866.2|901.8|955.2|962|973.4|976.2|945.6|986.4|1021.5|978.8|1000|1003|972.6|1004|1051|1082.5|1109.5|1044.5|955.6|841.2|863.4|848.4|869.6|894.4|900|918.2|746.2|724.2|799.8|814.4|838|802.2|767|792.358|794|824.8|810.6|761.8|827.8|786|832|750.6|725|713.8|807|683|745.4|857.4|1036|858.6|909|866|1047|1184|1265|1331|1356|1330|1337|1308|1363|1365|1449|1416|1414|1380|1339|1363|1264|1254|1275|1494|1516|1548|1616|1570|1647|1648|1638|1565|1546|1585|1616|1600|1650|1760|1728|1701|1736|1698|1694|1696|1679|1636|1656|1670|1550|1600|1680|1654|1607|1564|1556|1570|1609|1623|1639|1650|1546|1498|1415|1461|1498|1541|1536|1612|1538|1599|1606|1717|1663|1604|1577|1540|1574|1625|1638.5|1687|1644|1651|1610|1687|1689|1692|1664|1656|1665|1481|1501|1534|1505|1533|1531|1500|1508|1534|1528|1507|1504|1508|1523|1466|1486|1491|1449|1450|1468|1515|1371|1366|1361|1379|1408|1426|1425|1398|1411|1455|1406|1431|1362|1395|1439|1411|1458|1417|1404|1358|1363|1330|1280|1224|1225|1236|1265|1279|1307|1298.5601|1364|1363|1368.38|1354|1311|1264|1269|1279|1222|1255|1213|1203|1203|1154|1140|1145|1137|1118|1106|1103|1085|1082|1087|1083|1064|1059|1070|1021
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|164.6|168.9|151.7|140.7|151.7|143.5|135.2|132|138.2|145.5|153.4|162.2|153|148.8|150.4|150.5|155|152.4|158.9|161.5|161.8|163.5|162.5|176|198.1|200|191.7|191.2|202.6|187.5|195.3|205.4|202.8|197.5|198.7|210|199.5|203.8|219|215.8|219.6|231|247.2|205.8|194|216|212.4|211.2|206.6|192.2|195.1|209.8|226.6|234.8|270|222.2|232.2|249|245.2|217.6|216.2|253.2|230.2|234.6|250.2|236.2|273.6|302.4|266.2|275.2|234|197.4|184.3|191.5|203.8|193.5|181.5|204.2|206|169|151.6|131.1|133.1|122.5|140.8|106.8|115.1|90|122|158.9|162|205|161.5|158|169.1|172|171.1|171.9|178.5|171|156|159.7|163.6|163|167.5|182.5|189.3|209|199.9|187.6|179|182|204.6|212.2|204.2|210.4|217.4|209|211|227.4|203|208.4|207.4|200.2|193.6|191|191.2|179|168.3|156.1|160|169.1|168.9|178|181|180.2|192|205.8|206|203.3|194.3|193.65|195.45|205|199.1|189.4|188.55|172.65|164.85|175.25|173.4|161.9|160.7|165.1|163.95|165.65|156.46|158.15|163|163.55|163|169.8|156.7|153.2|164.2|163.3|158.7|160.4|172.65|181.4|174.95|172.45|169.65|180|186.75|174.3|186|188.7|191|191.2|199.5|215.2|215.1|213.8|220.1|221.6|213.2|220|201.4|200|202|201.9|204|211.6|203.5|210.7|232.2|210|223.4|229.2|242.2|257.9|249.5|260.6|251.1|230|224.9|232.4|253.5|234.6|237.5|228|220|227|243.5|223|227.1|231.5|245|280.7|287.2|274.2|269.2|332.7|304.9|301.9|283.6|270.1|254|275.2|284|271.4|306.3|297.2|290|276.4|256|241.7|253.2|258.56|280|283.7|273.8|273.3|266.4|243|242.4|271|272|270|242.1|236
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|927|873.5|872|865|854|818|793|895.68|942|961|1004|997|928|938|943|968|936|967|963|956.5|974.5|971|967|950|961|928|955.5|1032|1062|1120|1146|1185|1192|1200|1167|1184|1151|1081|1063|1040|1070|1050|1035|1105|1070|1121|1038|1083|1072|1079|1075|1045|1180|1238|1218|1108|1143|1228|1227|1227|1268|1262|1293|1235|1297|1345|1329|1347|1353|1338|1350|1307|1311|1301|1269|1217|1301|1300|1300|1150|1148|1099|1106|1138|1166|948.5|953.5|838|920.5|1121|1211|1290|1318|1323|1251|1325|1340|1286|1267|1284|1277|1259|1250|1199|1244|1162|1167|1218|1143|1146|1130|1120|1193|1167|1194|1162|1149|1102|1091|1122|1095|1168|1140|1159|1163|1197|1204|1266|1260|1208|1229|1095|1054|1089|1106|1130|1114|1097|1026|997.5|998.5|980|976|977|957|969.5|956.5|936|915|896|875.5|862|860|884|897|973.5|948.5|932.5|978|955.5|932.5|926.5|893.5|964|1030|1033.2|1008|1005|1028|1009|1010|997.5|996.58|1024|998|945|923.5|894.5|914.5|900.5|884|884|890|845.5|763.5|750|749.5|736|729|733.5|736|734.5|733|744.5|706|747|715|728|771.5|796|829.5|814|803|809|807.5|763.5|779.5|786|801.5|811|838|869.5|839|831.5|825.75|827.5|830.5|808.5|802|785.5|761|699|711|710.5|726|722.5|720.5|715|717|735|765|796.5|746|755|750|707|698|696.5|676.5|668.5|645.5|641|568|546|562.5|542|565|597.5|592|587.5|603|592
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|919.6|935.6|942.6|945|896.6|895.4|846.6|885.6|962.4|952.2|963.4|958.4|952.4|955.6|942.6|940.6|902|904|864.6|844.6|828|830.4|773.8|765|795.2|781.6|783.4|788.813|812.2|827|796.8|805.2|771.4|753|738.4|736.6|723|690.6|703.6|714.8|725|726|663.8|698|696.4|710.6|697.2|704.4|684|667.2|666.6|632.4|648|636.8|658.8|646.6|684.4|644.2|652.4|610.4|580|587|560.2|565|572|549.6|525.8|523.6|492.1|554.2|538.2|552.6|553.6|541.4|579.2|547.8|610|600.2|558.4|531.2|550.2|525.4|531.8|530.8|574.2|508.6|495|414.8|502.8|573.4|658.2|714.2|725|707.8|688.8|679.8|693.8|664|658.6|670.6|664.4|687|639.4|634.8|617.2|595|580|581|576|568.6|577|545|555|560|559.6|547.6|541.8|536.8|521.6|530|535|567.8|496.4|487.6|501.8|512.4|503.8|499.1|501.4|499.7|490.7|524|518.2|526.8|514.6|519.6|517.2|513.4|485|483.4|503|481.2|491.4|511.6|502.8|497.7|504.8|492.2|501.2|474.1|454.9|434|418.9|431.6|437.2|449.1|465|451.7|489|486.4|449.6|439.2|438.2|445.2|470.4|475|491|472.9|492.4|490.4|474|469.9|466.7|479.6|522|540.8|537.8|532.6|533.4|529.4|518.4|506.8|508.2|515.2|509.4|514.2|479.4|486.4|469.4|466|459.6|457.8|476.8|496.8|500|459.8|466|451.6|454|465.1|446.4|455.1|468.8|469.1|465.4|445.7|456.3|447.9|444.5|446.7|464.9|468.1|406.5|403.5|424.1|435.4|431.2|416.9|411.7|406.2|427.7|422.8|423.3|421.3|425.5|427.4|430.8|420.3|417.7|408.7|422.7|438|445|455.3|454.2|464|466.6|472.7|465.6|468.2|453.4|433|434.6|429.4|424|428.8|416.4|419.5|412.8|406.5|395|372.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|431.7|431.25|435.6|441|438.3|430.75|420.45|384|381.2|369.1|378.35|385.25|387.4|399|409.75|405.85|401.75|399.5|400|410.05|419|426.4|424.85|438.3|444.65|448.8|444|443.1|449.6|445|419|426|431.4|425.2|420.45|428.25|429.05|444.2|426.1|426.05|403.8|388.4|384.85|403.8|401.15|411|382.5|386|382|399.3|414.9|401.05|381.4|376.05|339.2|327.85|316.8|306.5|310.1|311.7|313.05|296.5|325.15|321.9|323.8|333.1|341.5|327.55|329.55|355.05|376.75|383.2|401.6|378.15|383.1|375.5|415.1|378.5|386.5|404.45|416|400.1|410.05|415.85|429.05|409.15|466.5|485.5|453.95|475|527.9|555|585.4|580.4|553|568|594.6|592|590|597.5|596.5|576|561.7|576|584.7|575.6|589.5|591|598|603.5|609.8|597.2|624.3|612.8|623.2|603.9|586.4|583.8|606.1|629.5|634.6|658.8|662.8|661.9|665.4|660|647.4|650.4|652|641|659.4|652.8|655.8|667.9|665.3|665|657.9|653|626.8|614.2|623.9|628|617.5|624|665.2|650|638.2|637.6|648|640.3|650|640.9|645.7|653.6|640.6|677.7|664|653.8|644.3|643.9|633.5|624.8|628.4|665.1|669.1|674.3|657.1|655.1|670.5|694.2|700|720.5|713.1|722.9|711.4|711.3|703.5|704.3|715|723.2|731.9|730|727.6|738|736.1|712.1|725.9|701.6|679.9|669.3|662|669.4|708|709.8|703.9|723.1|761.1|737.2|750.9|770.3|783.4|783|759.8|766.2|764.4|755.1|746.8|737.9|738.6|727.9|740|735.6|751|745.7|742.2|756.7|736.6|721.8|715.8|732.3|744.3|737.5|731.5|740.6|769|767.5|737.5|735.9|741.25|724.4|682.8|692|689.9|679.3|670|670.7|684|662.9|642.7|637|645|657.4|650.3|644.5|659|678.2|665.9|650.1|712|686.3|679.01|683
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|152.8|165.4|170|161.6|204|207.781|214.5|226.5|220|199.8|208.53|215.5|194|207.5|210.5775|208.42|220|205|208.5|211.5|215|260|240|254.5|253|275|251|264.4769|244.5|255|260.5906|273.1057|277.8162|252|273|272.9453|285|294.8|250|248|219.2|221.6|207.8382|200.6|220|243|223.4|195.3|195.3382|190.1|208|184|178|169|138.8|145|135.8|140|150.6|128.1|123.4|159.5|165|157.8869|169.7|174.5|187.6|176.7|172|195|231.3178|222.92|216.2|201|219|205.6333|230|168.9|166|170.2|163|170|182.3|177.2|228|171.3|178.1|172.3|170.8|228.2|333.8|300|315|297.6|304|331|349.2|410.2|414.6|420.8|406.2|391.6|387|390.6|412.2|416|427.8|393.8|409.2|397|417|428|467.8|502|497.6|480.6|452.2|436|429.8|440.2|454.5|546|540|528.85|521.5|511|533|498.2|520.5|505.5|532.5|567|530|550|588|644|648.5|644.5|591|591|566|529|564|566.5|582|531.5|568|529.5|565|544.5|495|475.6|448|495|525|580.5|563.2|623|648|670|681|717.5|739|752.5|789|810|783.5|752.9|841|782.5|743.5|755|759|762.5|762.5|772.5|739.5|764.5|790.5|764|802|858.5|838|916.5|867.5|794|808|792.5|759|666|672|704.5|698.5|724|690.5|650|594.5|578.5|608.5|646.5|645|610|626|613.5|589.5|556|532|544.5|528|494|531.5|533.5|519.5|448.26|463.8|478.7|477.3|446.1|439|407.5|401.5|400|430.1|428.3|468|484|490.3|495.5|491.2|489.6|465.8|480|494.4|500|536|580.5|559|541|563.5|559|596|594|563|550.5|520|552|564|524|573|568.5|567|573
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|148.5|163.72|180.8|161.12|156.58|181.4|179.42|190.54|177|150.4|145|156.36|162|161.52|165.08|173|170.98|167.78|166|184.84|181|186.78|196.06|202|196.9|202.05|196.06|199.5|212.8|207.2|199|209.05|210|212.95|195.7|190|214.4|207.5|199.75|165.85|152.05|160|144.9|149|159.75|155.9|165.95|170.35|138|160.8|171.9|161.1|163|150.45|105.3|92.92|104.65|95.7|104|94|97|108.6|131.6|146.58|138.17|128.9|127.37|124.79|110.75|127.17|143.73|144|153.34|147.24|178.9|175.53|216.92|160.09|149.63|116.21|130.22|141.02|149.69|158.3|171.42|139.03|140.82|136.18|198.71|262.56|319.59|383.11|422.45|403.64|378.61|395.7|443.78|441|407.75|415.04|416.63|415.17|367.74|365.76|370.92|371.45|358.07|365.62|344.69|337.41|330.45|302.3|312.5|316.01|296.54|284.82|278.72|277.86|284.22|302.3|296.74|290.11|298.2|302.77|299.39|317.66|306.08|297.87|310.32|296.81|310.45|336|330.57|347.65|356.92|367.37|359.03|347.52|337.59|345.13|363.67|360.49|399.28|428.54|437.14|437.54|429.99|417.95|407.88|402.46|396.23|409.34|409.08|411.19|399.15|422.45|432.38|422.84|428.93|408.15|388.95|372.01|386.17|400.74|429.2|455.41|452.76|445.09|459.91|472.62|455.68|448|447.2|457|449.72|444.69|446.14|436.88|479.64|471.43|457.13|456.21|461.77|453.69|460.18|447.87|417.81|403.65|404.05|409.08|400.34|397.43|417.42|414.11|407.75|392|404.18|397.16|415.03|429.33|435.69|444.95|439.39|440.19|427.61|419.34|423.31|409.08|394.51|396.5|396.5|412.39|415.7|435.55|411.39|405.44|392.53|387.23|392.86|394.18|405.77|407.09|403.45|400.47|410.4|392.86|387.89|415.36|417.68|407.42|397.82|392.53|386.9|399.81|390.54|393.85|397.82|400.47|373|367.04|358.77|345.53|350.83|354.14|374.99|376.31|359.76|352.81|341.89|323.69|319.45|328.45
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|196.6|199.7|206.8|204.2|200|192.3|188.6|206.6|219.6|215|226.04|239.4|239.8|232.2|220|223.919|215.8366|216.3151|207.8|219|213|216.6|212.6|237|231.4|233.8|217.6|229|222.8|224.2|229.6|227|229.6|221.8|227.6|219.8|231.8|232.8|218.4|216|226.6|217.8|203|216|201|215.4|210.2|202.8|211.8|189.6|210.2|194.4909|200|191.5|158|157.1|177.9|162|164|159.1|148.4|152|154|145|158.2|154|160.5|162.5|155.6|167.6|169.684|182|177.6|182.2|190|184|210|186.2|189.5|187.9755|204|205|197.7|177.9|193.4|152|147.1|145|183|220|280.4|312.6|319|293|293.6|294.6|293|307.6|316.8|309.8|299.8|277.8|262.2|263.6|253|257.6|251|245.4|247.6|259.99|248.4|233|238.2|236.8|231.8|219|213.52|214.8|209|221|213|237|232.6|236.8|241|245.6|250.8|248.4|242.8|238|245|248|249.2|259.2|260.4|262.26|254.4|252.4|238.4|240.4|257.8|258.2|261.5|240.4|234|229.6|237.2|238|237.4|225|210.4|199.6|193.4|209.8|206|218.2|239.39|221.4|234.4|234.6|220.2|213|203.2|227.2|239.8|244.39|244.8|241.2|244.8|245|245|243|239.6|245|276.47|282.6|279|295.8|289.4|297|289.4|279.6|280.06|294|295.68|301.6|302|299|293.2|288.4|278.4|272.4|280.6|289.4|254.6|268.2|250.2|250|247.4|268.4|265.6|268.8|265.8|265.2|268|245.9|245.5|238.6|241.4|229.8|242.17|257.7|246.99|250.3|242.2|237.6|228.7|226.9|230|232.8|235|234.6|235|229.2|248.3|250.1|244|243.2|246.5|245.7|255|259.7|246|247.9|235|240.5|238.5|229.44|230.6|224.3|216.5|212.8|207.7|210.9|216.4|203|203|200.7|197.96|191.2|192.9|188
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1268|1280.5|1292|1249.125|1168.5|1134.7755|1175.5|1182|1196|1202.333|1181.475|1191.5|1158|1134|1152|1166|1092|1063.5601|1038|1068|1068|1056|1048|1066|1044|1078|1061.84|1080|1090|1094.3766|1076|1038|1037.99|999.2|1021.025|1026.5525|1080|1045.5175|1000|1025|1025.95|996.25|959.5|944.25|930.5|931.5|962|920|900|895|950|908|906|910|848|812.4|836|854|872|790|766|806|822|831|856|807.68|792|811.36|788.33|784.5|764|786|742|767.2|762|741.429|750|740|700.316|693.2799|680|666|642|660|662|622|642|524|786.27|870|888|962|976.14|980|976|990|988|995.44|1005|1008.33|994|984|972|958|932.25|931.29|934|932|906.4|910.24|905.32|910.3|874.44|873.92|871.5|871.54|868.75|868.28|880|880|868.8|871.04|876|869.2|871|879.9|875.67|880.3|877|883|881.6|877.88|877|884.92|890|866.78|850|840|840|837.3|838|828.39|833.04|831.84|841.24|835.67|825|819.6|811.6|816|792.08|808.12|822|835|841|819.6|812|834.5|844.8|843|833.3|852.4|858.56|872.96|869.2|864.75|876.9|885.5|883.6|859.04|862.5|862|854|854|864.44|867.5|869.8|857.52|873|863.5|843.9|822|848.4|870|885.06|858.68|865.86|804|810|790|786|806|830|824|826|824|824|806|818|828|828|820|800|792|788|785|784|785|790|793|832.5|840|834.65|824.74|808.27|760|749.52|749|750.75|746.22|749|739.8|735.93|738|743.1|742.15|727.3|736.5|741|745.62|746.25|746.03|737|744.5|762.29|759.18|744.93|740.12|742.61|708.91|690|678.57|675.62|675.21|675.6|676.57|675.67|699.5|696.38|705|695|696.75
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768|785|809|790|820|817.5|770|808|830.5|840|857.5|874|926.5|945|904.5|876.5|897|874.5|841|865|849.5|840|845.5|864|879.5|857|871|872|910|916.5|953.5|946.5|943.5|913.5|864|874.5|833.5|791.5|786.5|789|786|766|760|793|863.5|876.5|868.5|891.5|850|829.5|850|786|819.5|789|764|764.5|769.5|750.5|799.5|818.5|779.5|857.5|783|777|794|786|767.5|745|736|762|814|842|858.5|830|798.5|762.5|774|770.5|802|786.5|788|761|746.5|718|739|678.5|674.8|609.6|575.6|686.2|687.4|680.2|680.2|681.8|660.8|694|689.2|677|705|697.2|688|696|674|682.2|659.6|670|658.6|645|629|608.6|605|596.2|615.8|645.2|595.8|562.8|542.6|541.8|551.2|566|565|560.2|592.8|593.8|593.8|587.4|584|574.6|559.4|545|542|483.4|500.2|506|518.2|528.2|514.4|515|521.4|512|581|575.5|578.5|573|591|611.5|639|646|641|627|600|577|565|533.5|547.5|598.5|638|597.5|617.5|614|571.5|584|589|653.5|636|776|854.5|890|901.5|905|892.5|880.5|921.5|891|857|861|861.5|861|870|870|875|877.5|896|869.5|854|837.5|832.5|790.5|822.5|820|794|840|814|809|794.5|796.5|799|757.5|753|790|787.5|764|795.5|718|705|683|665|657|664|670|677.5|670|649|628|641.5|642.5|641.5|655.5|617|630|636|682.5|667.5|644|639|616|644|554|559.5|573|569.5|582.5|571.5|591.5|562|569|553.5|555.5|546.5|525.5|516|496.5|502|498.6|538|523.5|532.5|526|520.5|530.5|522|540.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1838|1821|1823|1679|1698|1720|1607|1640|1838|1774|1809|1822|1754|1785|1749|1715|1800|1763|1679|1741|1718|1737|1649|1706|1726|1660|1647|1658|1680|1569|1490|1390|1392|1322|1297|1309|1314|1290|1346|1325|1305|1271|1250|1320|1288|1305|1176|1208|1140|1161|1180|1083|1099|1116|1098|1031|1110|1096|1125|1090|1023|1032|1100|1072|1055|1054|1028|1067|1052|1056|966|961.5|953|897|911|876.5|990|900|889.5|837.5|835|797.5|794|808|850|744|734.2|648.4|794.4|924.8|1030|1087.5|1062|1146|1096.5|1150.5|1166|1156.5|1172|1195|1183|1186|1133.5|1115.5|1114.5|1117|1114.5|1038|1010|967.2|987.8|952.6|953.6|991|1018.5|1020|999|959.8|930.4|964.6|985.2|1062.5|986|988|1041.5|1050|1000.5|984.6|971|900|928|969.8|996.4|1054|1034.5|1007|1018.5|999.2|961.2|966|1008|974.5|939.5|959|955|961|982.5|940.5|962|947.5|949.5|939.5|909|905|882|996.5|954.5|919|952|1010|946.5|950.5|1013|1135|1100|1146|1135|1135|1221|1206|1149|1141|1164.45|1141|1124|1139|1087|1126|1155|1190|1179|1184|1152|1185|1081|1084|1105|1069|1058|1047|1068|1076|1132|1136|1154|1255|1256|1244|1287|1353|1378|1451|1398|1322|1319|1294|1253|1259|1254|1243|1269|1274|1242|1228|1232|1237|1243|1155|1126|1143|1135|1158|1159|1156|1205|1206|1298|1272|1214|1198|1232|1253|1263|1261|1245|1250|1276|1299|1288|1247|1214|1178|1196|1230|1271|1259|1274|1213|1214|1218|1199|1168
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1584|1551|1550|1550|1579|1568|1520|1526.5|1550|1530|1540|1555.5|1534.5|1566.5|1591|1563.5|1547.5|1564|1597|1581|1574|1563|1576|1613|1596.5|1600|1668|1593.5|1614|1512.5|1487|1579.5|1546.5|1500|1499.5|1453|1405|1404.5|1345.5|1380.5|1504.5|1436.5|1480|1649|1635|1638|1554.5|1560.5|1552|1580|1465|1410.5|1498|1360|1227.5|1224.5|1287.5|1315|1349|1380|1402|1368|1370|1308.5|1251|1262.5|1275|1259.5|1277.5|1386|1413|1414|1499.5|1518.5|1542|1460|1495|1482.5|1535|1643|1640.5|1636|1565.5|1578|1668|1598.5|1333.2|1265|1334.4|1575|1590|1721.2|1830|1827.6|1960|1945.2|2048|1978|1919.8|1869.4|1850|1786.6|1710.8|1711.8|1690|1730|1786.4|1699|1809|1866.4|1848.6|1818|1773.4|2140|2161|2138|2144|2056|2101|2110.5|2112|2139|2149|2029|1987|1867.6|1866.2|1973.8|2089|1903.2|2059|2145.23|2170|2317|2424|2490.5|2504.5|2557.5|2648.5|2583.5|2604.5|2630|2529.5|2603|2646|2547|2546.5|2409|2492.5|2425.5|2444.5|2369|2351.5|2369.5|2335|2423.5|2461|2650.5|2699|2615.5|2694.5|2594.5|2539.5|2642|2668.5|2636|2610|2704.5|2728.5|2844.5|2991|2939.5|2937|2826.5|2908.5|2866|2893|2800.5|2721|2632|2597.5|2714.5|2744.5|2781.5|2755.5|2615|2620|2396.5|2463.5|2559.5|2398|2379.5|2452.5|2605.5|2589.5|2622.5|2656|2650|2852|2920.5|3011.5|3168|3176|3172|3090.5|3094.5|3061.5|3089.5|3130|3050|3189.5|3040|3165.5|3157.5|3148.5|3124.5|3177.5|3220|3334|3331.5|3228.5|3191.5|3180|3181|3305|3282.5|3505|3511.5|3468.5|3450|3600|3584|3548.5|3652|3650|3685|3719|3632.5|3774.5|3778.5|3956|3916.5|3878.5|3801|3891.5|3848|3819|3852.5|3762.5|3759|3733|3699.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|857|869.5|877.5|842|788.5|806.5|827|828|862|845|848.5|929.5|891|905|910|905|871|852.5|786|793.5|779|797.5|784.5|768|779|767.5|768|806.5|803|765.5|780|797.5|770|766|750|767|760|735.5|717.5|701|695|701|660|677|666.5|646.5|649.5|652.5|635|642.5|622|602.5|627|621|554.5|492.2|492.8|467.2|477.6|463.4|436|442|468.8|477.4|495.6|500|477.2|497.6|433.6|492.6|449.4|464.8|472.8|490|493|489.8|542.5|496|469.2|484|499.2|485|499.4|516.5|498.4|428.2|434.6|435.4|515|569.5|585.5|626|656|637.5|655|691|710|692.5|720|715|693|675|678|650|639.5|656.5|639|630|660|649|622|615|633|643|646.5|619|578.5|574|548|582.5|584|634|601.5|592|601.5|620.5|614|620.5|619|584.5|582|567.5|602.5|614|615.5|639.5|603.5|574|570|563.5|569.5|572.5|577|604.77|599.5|581.5|586|577|597|584|556|552|537.5|532|540|591.5|581.5|559|591|578.5|500|515.5|608|633|671|692|663|673.5|695.5|698|701.5|701.5|700.5|726.5|798.5|798.5|784|777.5|759.5|759|762.5|743|739|735|748.5|746|720.5|724.5|702.5|714|686|677.5|691.5|692.5|675|699|724|693.5|706.5|732.5|750|781|781|783.5|784|771.5|758|754.5|725.5|726|733.5|783.65|770|805|828.5|863.5|866|844.5|826|836|833|849.5|838|840|850.5|804.5|779.5|770|761.5|758.5|783.5|786.5|795|814.5|838.5|852.5|839|833|856.5|853.5|852.5|844|844.5|816.5|804|800|791.5|746|743|741.5|725|712.5
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4905|5002|5314|5150|4876|5074|4970|4930|4810|4579|4572|4617|4699|4532|4578|4728|4804|4690|4633|4820|4913|4959|5012|5164|4981|4994|4864|4996|5136|5152|5180|5184|5162|5096|4952|4955|5198|4897|5018|5014|4914|5052|4511|4733|4839|4843|4780|4721|4525|4806|4985|4733|4508|4507|4221|3905|4092|4127|4339|4054|3986|4036|4416|4473|4382|4300|4089|3941|3541|3758|3820|3846|3769|3587|3925|3718|4274|3880|3910|3306|3681|3514|3449|3563|3701|2935|3487.5|2500|3193|3700|4390|4884|4883|4745.5|4694|4700|5139|5027|5160|5229|5150|4930|4834|5000|4745|4786.5|4784.5|4730|4644|4543.5|4783.5|4826|5028|5007|5001|5150|5117|5080|5185|5401|5400|5574|5492|5429|5425|5233|5136|5244|5255|5090|5126|5059|4868.5|4932|4991|4909|4857.5|4766.5|4607.5|4516|4553|4529|4601|4621|4624|4480|4420|4250|4456.5|4456|4125.0898|4179.2402|4001.72|4200.3101|4153.1699|4292.5801|4259.48|4217.3599|4120.0698|4187.27|4025.79|3993.7|4255.4702|4520.2402|4808.0898|4735.8799|4708.7998|4667.6802|4701.77|4796.0498|4773.9902|4744.8999|4728.8501|4671.6899|4901.3599|4901.3599|4720.8301|4702.7798|4832.1602|4948.5|4948.5|4879.2998|4882.2998|4845.1899|4796.0498|4688.7402|4609.5|4392.8701|4244.4399|4322.6602|4237.4102|4349.7402|4528.27|4634.5801|4470.1001|4660.6499|4710.7998|4556.3501|4620.54|4780|4921.4199|4806.0801|4690.7402|4711.7998|4744.8999|4591.4502|4456.0601|4424.96|4354.7598|4277.5298|4309.6299|4365.79|4187.27|4085.97|4120.0698|4090.99|3987.6799|3800.1299|3687.8|3797.1201|3860.3101|3850.28|3915.47|4015.76|4382.8398|4293.5801|4340.7202|4282.5498|4293.5801|4264.4902|4412.9302|4421.9502|4410.9199|4480.1201|4369.7998|4278.5298|4275.5298|4313.6401|4149.3501|4028.4099|3956.8501|3964.9099|3959.8799|3870.1799|3935.6899|3871.1799|3854.05|3811.72|3915.53|3816.76|3763.3401|3796.6001
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04009|14048|/equities/intl-public-partnership|FTSE350|167.2|170.6|169.4|167.2|162.2|160.6|161.9396|163.8|163.8|166.8|170.8|170.8735|173.5989|175.1|169|166.94|164.6|165.6|164.8|167|167.91|170.9|170.8|170.6|169.58|173.2|170|171.2|172.6|168.8|166.2|170|168|169.4|168.4|166.8|163.765|162|168.8|170.6|168.8|174.8|170.4|171.934|170.872|174.4|170.2|166.4|167.4|170.8551|175.2|169.4|172|173.2|170.2|168|170.4|168.4|164|160.6|158.6|159|162.888|165.2|166.8|167.8|164.4|168.6|164.8758|165.92|166.4|169|167.4|169|166.2|165.57|167|161.4|160|164|160.8|156|152.2|157.8|157.6|145.8|159.8|131|153.2|158.4|163.4|169.4|168|165.8|169|169.1|171.6|168.8|166.4|165.4|163|164|156.45|160|159.32|159.6|159.8|158.6|157.2|154.6|156|156.2|155|156|160.4|163|165.2|165.6|160.2|160|159.4|157.4|156.45|150|150.4|149.8|152.4|148.8|147.2|151.05|152|155.2|162|162|161.76|160.2|159|159|152.4|155.8|156.2|157.4|157.95|156.4|154.6|154.2|154.6|155|156|161.02|154.05|153.6|152.8|154.8|151.6|157|155|152.6|155.4|154.4|152.24|153.65|152.4|154|152|149.4|155.2|154.6|156.2|156.2|155.6|155.6|155.4|152.4|151.6|142.2|144.6|142.4|142.6|141.56|146.2|144.2|143|144.4|144|144.29|143.9|146.4|140.6|139.2|139.4|140.4|147|147.2|148.2|152.4|151|151.4|150.6|147.8|150.4|157|159.2|155.6|155.2|153.5|151.3|152.6|159.2|158.2|160.53|161.2|160.5|165.18|162.92|161.3|158|165|165.49|164.5|161.2|161|162.1|161.39|160.78|161|161|159.85|158.5|158.3|160.38|160.1|159.36|161.1|161.5|161.8|159.9|156.3|156|153.7|158.3|158.23|155.94|156.44|156|158.33|158.03|158.83|153.36|153.41|153.56|150.97
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.6|333|335.1|331.8|320.6|327.5|311.4|320.1|302.5|291.7|283|292.6|296.6|272.5|275|280.8|270|276.8|294|298|290.2|304.7|293.4|297.175|315|296.1|277|286.5|299|292.5|263|240.5|232.1|224.9|219.3|209.5|234|216|205.6|206|213.4|204|191.8|193.15|197.7|198.5|189.9|196|185.9|181|209|196|191|189.1|156.1|143.4|162.8|153.6|157.012|151.52|127.45|138.95|148.05|142.1|143|148.2|145|145|150.2|160|174.4|172.5|166.3|156.05|169.6|162.7|191.1|149.9|149.55|157|161.75|160.3|156.9|156.4|170.45|140|159|126.15|273.4|260.46|313.82|340.18|351.07|334.35|415.1|446.1|439.8|434.7|447.8|448.7|448.6|446|431.3|438.9|430.3|439.4|442.9|448.2|444|425.2|428.7|401.7|425.6|438.4|493.9|446.4|422.2|409.8|408.5|425.5|444.9|483|507.2|503|516|510|506.4|480.6|475|455.2|470.5|493.4|478|487.2|490.6|515.2|495|478.2|445.1|434|473|460.9|495.7|493|491.9|481.8|496.4|492|489.9|476.8|457.2|446.2|424|432|435.5|485|486|503.6|505.4|490.4|471.8|483.4|478|499.6|540.4|555|525|488.1|508|514.8|502.8|519|539.6|542.2|542.2|542.6|553|530|544.8|554.6|553.8|556.4|588.8|568.8|587.2|575.8|574.2|585.2|568|553.6|543.8|556.4|595.6|648.2|613|640.8|623|602.8|544.8|563.4|546|542.6|540|538.6|529.5|488|461.6|517|499.2|495.5|508|523.5|522|553|559.5|559|545|553|555|580|591.5|595.5|577|572.5|574|578.5|592|588|575.5|573|579.5|585|575.5|598|618|601.5|590|575.5|578.5|569|553.5|546.5|543.5|597|590.5|595.5|590.5|583|581.5|581|570|567
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.2|127|124.6|120.4|131|129.6|128.8|138.8|140.2|140.6|148.2|145|126.6|128.8|132|123.2|115.6|116|113.8|119.6|119.6|118.6|112|121|119|125.2|116.2|125|126.6|129.6|136|132.4|131|128.4|123.54|119|124.8|117.8|119.4|119|107.4|107.2|96|98.0774|97.6|105|102.6|97.2|93|93|95.2|89.6|85.9|85|83.2|79.1|82.3|86.098|79.3|78|79.6|77.0197|71.1|76.5|76.6|74|75|76.8416|71.9|72.912|65.98|64.5|64.2|60.7|64.7|60|68.1|63.6|63|52|58.0038|53.8|52|56.665|57|44|54.5|46.5|54.7|61.5|68|73.8|73.5|65.4|70|71|67|70.34|76.8|71.9049|72.9|68.4|61.1|61.2|61.4|58|57.4|60.7|57.5|64.8|63.4|61.2|63.6|62.5|64.3|65.3|54.4|58.1|60.5|62.6|62.6462|70.4|69.9875|70.4|75.4|74.2|72.5|72.5|72.8|78.5|80|90.9|93.3|95.9|98.73|97.7|102.2|95.3|87.4|91.536|98.5|99.9|103.968|106.6|105.6|101.4|110.6|106.2|109.6|110.6|105.4|108.4|118.4|104|105|118.4|115.2|110.4|113.2|116.8|108.08|110.2|109.8|125.6|130.8|125.43|126|128.6|129|125|119.27|124.2|120.4|123.6|129.8|138|130.4|128.47|128.8|130.2|138.1|137.8|132.54|141|137.2|133.8|144|136.4|134|125|114|106.6|101.4|110.4|111.8|116.8|114.2|120.2|122.6|133.8|134.8|140|139.2|142.8|139.2|145.2|148|152.2|141.3|139.6|148.2|155.05|147.15|143.861|142.95|140.325|135.1|124.2|120.2|117.2|114|120.3|135.9|141.6|140.8|139.6|143.3|135.8|128.2|132.1|136.3|135.4|133|139.61|146.6|141.7871|143.4407|139.5665|139.7901|136.2275|145.3738|141.188|153.7691|155.2669|161.1581|157.2214|158.0427|169.6453|176.7347|180.7287|184.7227|192.3812
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.7|124.8|111.35|107.45|104.5|103.75|104.1|108.9|110.8|107.25|112.15|114.6|118.1|116.6|118.3|116.7|113.35|120.5|120.3|123.9|129.9|127.7|127.2|131.4|127.7|128.95|128.7|128.8|127|122.2|117.65|122.7|121.8|121.5|127.5|124.05|123.35|117.85|112.5|109.65|111.35|110.45|105.65|106.55|109.45|111.95|107.8|111.55|103.1|98.4|102.75|94.5|92.2|92.12|79.72|72.04|73.44|72.96|76.36|70.54|63.36|64.16|65.48|63.28|58|60.64|60.46|63.5|55.72|62|66.1|67.6|73.38|71.08|77.14|76.36|88.14|81.34|80.08|71.32|76.44|73|69.94|72.14|77.6|56.16|66.32|50.06|81.1|96|118.2|127.95|135.55|134|136.05|139.3|144.9|146.7|150.05|151.65|148.95|154|143.1|145.8|137.95|135.1|133.45|133.7|136.1|137.15|128.45|122.4|124.1|129.45|125.05|122.15|116.65|115.35|108.15|108.2|105.5|113|110.3|110.8|110.9|109.8|107.55|105.05|109.6|106.25|108.35|114.15|119.35|133.2|139.05|140.2|130.75|134.35|127.85|129.4|135.6|131.8|136.35|133.85|132.95|131.9|132.05|131.2|132.55|138.7|126.9|125|124.55|129|131.8|145.4|152.2|146.55|151.6|155.1|143.45|153.35|158.8|160.55|158.2|151.3|158.45|159.95|160.5|165.9|166.35|167.7|164.5|165.6|171.15|175.7|182|172.75|175.95|170|170.2|164.9|166.35|169.9|171.95|153|150.4|144.9|144.65|148.7|142.25|145.95|147.8|152.7|154.3|170.7|171.55|162|167.35|171.3|164.5|168.65|171.05|165.75|165.7|165.7|164.5|161|150.4|150.6|157.2|159.8|163.8|175.4|176|178.3|175.1|166.8|158.3|161.9|157.1|160|166.5|169|175.8|173.2|177|177.6|176.7|179.5|184.8|180.5|184.7|191.1|200|197.4|192.2|202.7|210.4|214.89|212.15|210.98|210.1|202.87|203.85|208.1|202.8|202.5|207|209.4|205.7|207.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.3|305.2|309.8|310|301|297.7|288.4|306.4|293.7|274.1|287.9|297.9|295.9532|299.8|308.7|330.5|315|319.7|303.1|311.2|323|305|288.8|312|315|361.2|359|370|379.7|365.2|359|366.7|361.3|350|338|359.6|362.6|373.2|363|340|360|356|307.8|314.2|340|356.6|349.6|357.6|329.4|334|340.2|326.4|358|337.8|256|251.6|278.6|270.2|290|269.2|259.8|280|288.2|285|281.6|275.6|271|262|236.4|260|269.6|274|279.8|259|273|260|295.2|301.4|222.6|214.8|221.4|229.6|212|215.6|223.6|181|167|125|205.3|304.6|358.5|441|453.5|447.2|440.9|442.2|468.2|446.3|439.7|436.3|417.8|409.3|407.7|408.6|402.7|398.4|390.8|380.4|384.4|398.8|407.1|405|414.1|414.9|400.8|421.6|414.7|407|415|417|372.2|375.7|357.5|341.9|334.5|346.3|337.8|340.2|345.3|335.6|324.2|346.1|338.7|340.4|343.5|333.2|305.1|262.6|249.2|246.1|263|255.2|232.5|233|225.3|227|226.9|224|220.3|223.9|215.8|206.9|204.1|208.1|209.5|238|240|236.1|249.1|242.7|227.7|211.9|211.2|228|247.2|237.6|230|235.7|234.4|242.7|239.3|246.1|240|300.4|300.3|300.4|309|316.6|318.7|313.8|317.6|312.4|308|306.3|302|231.8|247.5|257.4|244.2|234|225.1|221|238.9|249.7|231.9|230.6|237.1|225.6|225|275.5|272.5|262|262.7|255.5|240|197.7|196.9|197|199.5|199|206.1|217.8|205|215.2|325|311.3|308.5|298.1|294.1|298.3|299.6|299.6|297.9|295|342.4|323.9|321.4|323.9|327.1|327.8|326.7|364.8|362.7|351.5|335.7|333.14|341.1|341.3|316.9|321.5|320.9|313.9|320|308|297.9|294.3|283.5|259.2|262.3|254|248|255
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|914.5|945|1035|1050|960.5|961.5|967|1104|1095|1000|1070|1101|1116|1120|1180|1126|1145.9399|1129|1066|1178|1249|1212|1190|1288|1350|1317|1350|1311|1382|1340|1396|1400|1401|1385|1350|1282|1350|1271|1261|1258|1272|1264|1152|1250|1123|1116|1141|1180|1023|1045|1200|1141|1087|1043|914|836.5|904|786|943|860.5|851|851|930.5|1066|1020|990|981.5|969.5|835|890.5|941|965.5|1100|1040|1108|1058|1194|1157|1040|885|910.5|955|818|851|1028|844.5|812.5|679|905|1250|1354|1500|1546.64|1567|1590|1565|1611|1610|1677.09|1693|1643|1651|1528.8|1601|1520|1587|1451|1499|1481|1528.4|1575|1560|1530|1570|1513|1618|1545|1630|1446|1516|1483|1544|1571.5|1470|1423.38|1449|1450|1399|1391|1343|1341|1311|1313|1375|1375|1339|1345|1345|1300|1320|1321|1275|1330|1301|1257|1236|1227|1188|1198|1163|1131|1096|1071|1097|1098|1165|1162|1152|1217|1285|1227|1244|1212|1274|1315|1326|1261|1214|1215|1220.9|1246.95|1232|1222|1213|1263|1295|1271|1261|1255|1223|1258|1223|1249.35|1223|1180|1154|1150|1167|1161|1154|1131|1146|1213|1309|1273|1239|1198|1185|1218|1323|1276|1216|1272|1263|1277|1281|1202|1248|1246|1212|1234|1265|1246|1240.3|1262.85|1254|1252|1257|1190|1004|1064|1063|1044.95|1039|1029|1019|1022|1020|977.38|965.5|1005|1028|967|1024|1036|1001|1057|1046|990|1000|969.5|960|946.5|947.5|954.18|930.5|968|987|933.96|943.5|933|922
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|292.6|293.7|285.7|300.4|294.8|296.6|295.6|286.5|296.8|282|295.4|303.6|310.4|302|303.9|288|283.9|279|283.4|284.7|275|271.9|273|252.8|262.5|265.1|265.7|259.8|252.1|238.9|242|248.5|245.8|240.9|244.3|244.6|236.5|229.1|226.2|228.4|233.5|236|245.1|248.8|238.5|239.7|226|228.2|224|219.5|214.9|216.9|219.4|205.8|193.99|202.5|207.2|203.5|198.8|193.1|196.55|195|187.5|182.55|184.3|188|190|189.35|187|191|193.7|194.75|198|206.4|200|193.45|198|192.7|186.6|187.85|192.55|194.2|202.5|202.3|200.6|215.2|209.3|197.55|175.4|198|198.75|207.4|208|201.8|203|207.7|217|221.1|227.4|234.1|232.2|224.6|220.9|214.1|214|202.9|200|204.2|213.3|215.5|213.6|209|221.9|218.9|220|202.6|196.1|196.35|182.9|192|192.85|199|209.1|199.8|205.4|196.05|195.6|193.55|198.05|199.65|196|200.8|211.8|219.3|219.7|229|235.8|237.5|234.7|235|224.2|226.6|231.3|233|287|295.4|288.1|280.3|276.1|274.6|261.7|264.2|267.1|276|301|306.9|313.1|305|324.5|316.9|304.8|304.7|304.6|313.8|322.1|314.1|320.7|315.5|323.2|337.5|335.7|332.1|328.9|324.4|324.6|329.4|325.9|317.9|316.2|312.3|307.2|317.6|318.3|305.2|307|300|322|263.3|256.4|246.3|236.9|228|236|243.6|254.4|256.2|250.8|246.2|247.5|261.1|255.4|251.8|240.7|242.8|239.4|236|244.8|235|227.2|225|232.5|234.3|242.7|247.1|242.8|241.9|237.8|232.8|238.6|236.4|234|233.9|236.1|241.1|252.6|246.3|247.4|245.3|246.4|251.7|255.1|255.6|264.3|275.8|280|275.7|266.2|264.9|275.7|268|258.3|262|265|265.6|268.5|265.4|261.7|267.1|268.6|264.3|264.3|253.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|388.5|403.5|422.0058|410|649|760|843|840|858.9488|807|948|1014.1725|975|941|958|917|939|892|830|887|933|932.6111|909|932.1812|974.7886|991|1009.0462|998|1014.3943|1032|1065.6406|1082|1065.151|1172|1161.48|1216|1196|1182.725|1204.7886|1181.9449|1104|1064|975|1006|973.7888|1006.455|958.92|930|899|892|978|935|965|985|806|1132|1263.905|1304|1313.0906|1190|1162|1164|1260|1252|1250|1185.863|1179.36|1108|1162.08|1226|1334|1412|1393.516|1308|1304|1366|1354|1278|1212|1232|1234|1310|1409.9|1324|1500|1358|1310|1266|1492|1830|1928|1936|1922|1980|1962|2070|2030|1942.9|2060|2053.8|2075|2050|1942|1990|1912|1840|1844|2030|2010|2020|1994|1994|2125|2025|2081.5|2095|2005.3|2170|1976|2005|2080|2045|2005|1886|1900|1938|1844|1840|2015|1956|1944|2000|2019.8|1992|1980|1954|1990|1974|1978|2145|2230|2120|2035|1871.4|1764|1836|1890|1910|1884|1850|1774|1710|1752|1730|1690|1752|1686|1646|1734|1766|1664|1726|1772|1820|1940|1912|1770|1768|1825|1822|1810|1850|1796|1856|1841.9|1818|1766|1746|1802.4|1794|1818|1800|1815|1732|1742|1758|1674|1722|1576|1570|1550|1530|1636|1648|1562|1410|1470|1420|1486|1486|1570|1620|1606|1566|1579|1583|1600|1582|1610|1603|1606|1610|1544.2|1541|1551.3|1531|1565|1505|1467.6|1550.8|1541.8|1570|1461|1461|1614|1550|1610|1621.4|1644|1621|1649|1662|1699|1719|1703|1690|1699|1669|1620|1641|1715|1642.5|1600|1591|1579|1597.2|1619|1570|1540|1565|1521|1550
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1167|1159|1116|1081|1062.5|1039.5|1037|1039|1114.5|1109.5|1058.5|1044|1019.5|1011|966|949.8|904.4|919.4|877|950.4|980.4|947.8|879|921.6|932.6|953.2|906.2|890|920.4|918.6|908.2|929.6|920|863.8|828.2|844.4|839.2|789.2|841.2|840|810.8|869|760|819.4|839.8|922|851.8|863.4|788.4|756|821|734.4|832|821.4|768|740|809.2|806.6|796.4|811.4|812|766.6|793|717.6|724.4|690|680|668.6|602.6|604.8|638.2|660.4|664.4|623.2|637.4|614|655.2|665.2|587.6|528.4|557|521.2|500|508.6|568|412.9|473.7|349.6|476.9|661.6|750.4|859.8|868.6|839|829.8|838|875|846.8|806.4|834.4|820.6|792|800.2|760.6|786.4|760|733.8|771.6|765|770.4|763.2|759.8|740.2|697.2|725.6|647.4|614.4|600|595.8|623.4|608|628.4|624.4|619|625.4|590.6|579.2|592.2|625|625|613.2|625.8|620|634.2|606.6|602.6|523.4|504.8|499.3|484|487.3|473.1|491.1|472.4|447.6|451.3|455.3|447.9|447.6|413.1|365.7|339.3|336.8|349|362.4|401.2|398.1|390.6|440.3|418|388.7|391|419.3|446.4|462.4|451.9|502|491.7|508.4|495.2|477|485|468.5|462.2|464.9|464.5|447.5|438.4|423.4|414.9|412|381.8|383.2|382.6|395.2|393.7|396.2|391.1|348|343.6|333.9|356|363.1|388.1|374.5|390.4|385.9|360.9|361.6|367.6|377.4|363|354.6|333.7|335.3|328.6|330.7|329|333.3|347.7|352.56|364|354.6|337.1|367.1|372|374.5|378.4|384.9|333.9|324.2|308.8|341.8|351.2|370.4|357.3|358.4|344.3|355.6|353.9|391.5|428|437.7|452|447|448|446.6|445|448.7|449.4|450.4|390|387.8|378|369.8|366.1|359.4|350.3|350.3|351.72|360|346.2
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||402.8|402.723|401.4|410|399.903|399.8|399.6|399.96|402|399.3068|409.6|399.4|403|399.6|404|401|403|404|362|363.4|315|310.1528|312.127|310.9425|311.7322|311.1335|309.9554|311.9296|299.8868|305.2172|303.9122|319.6291|323.1828|316.6678|330.4874|315.8781|345.4917|330.8823|326.9338|316.2729|326.1441|328.7106|308.9682|316.0755|302.6507|288.831|279.1573|293.1743|283.698|297.2531|302.8481|316.0755|296.728|282.5135|278.565|284.7325|295.1486|278.9598|279.3547|291.5259|303.243|299.519|277.9727|310.7451|345.1067|340.3586|330.29|347.8607|352.7963|345.4917|375.0973|366.2211|360.2984|337.1999|333.4193|339.4638|327.5699|330.1046|285.0638|318.0903|342.3885|335.7591|342.7785|349.948|340.6434|353.1125|365.5914|380.215|381.9699|374.2232|371.8308|363.0566|347.848|389.9641|370.6609|347.653|353.8924|346.4831|359.5469|355.8423|371.6358|364.2265|351.3577|355.579|348.6279|351.7476|351.1627|341.2186|345.1183|363.2516|382.3598|370.4659|369.5446|370.4659|375.3405|380.995|381.5799|373.3907|365.3964|372.4157|379.0451|378.4602|371.4408|370.6609|371.4408|387.2344|372.8057|385.8956|384.1591|375.4764|370.4598|377.4059|366.6008|371.4245|361.5842|361.3913|340.9388|338.0446|343.0612|333.0279|332.6131|323.1876|323.9594|309.6812|307.5588|294.6313|317.978|309.6812|299.8409|326.6607|303.6999|294.8821|295.789|285.9487|294.6313|306.787|296.8406|300.2268|305.9188|304.4138|299.648|277.6519|274.9506|273.0212|279.3884|277.8545|262.409|264.5315|263.4702|266.6539|274.3718|278.8096|273.9859|275.3365|276.0794|274.1788|274.1692|271.0917|271.4776|265.3368|258.67|253.9081|247.6223|247.4318|240.0031|235.3269|242.4951|239.5229|232.5296|237.4249|247.3905|254.209|256.4819|260.5031|261.3772|253.16|240.8342|239.4355|238.6488|243.4567|249.1388|251.8488|253.5097|243.9812|259.7163|247.679|245.6421|250.6338|257.8805|253.9468|257.8805|262.2514|266.6223|262.9507|258.9296|271.168|272.1295|257.4435|269.6819|259.3666|260.8527|263.2567|267.7587|252.9852|260.7653|254.7103|258.9296|265.311|250.4239|246.7786|250.2053|246.1345|244.4018|237.1694|239.2972|237.2976|227.8542|234.352|240.07|239.2903|232.1108|232.8895|226.8284
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206|194.25|211.3|210|231.5|219.7|232.9|222.39|226|204.1|223|249.1|253.1|222|231.1|228|219.2|207.2|210|218.6|223.8|222.5|223.8|244|257.6|246.6|248.2|271|274.8|287|264|267|267|267.1|281.1|280.6|319.3|330.4|302.6|285|306.8|305.7|288.9|301.4|331.9|359|316.2|333.5|308.2|325.4|324.5|298.1|271.7|280|220.1|210.2|221.4|210.6|216.1|209.5|207.8|230.7|220.3|229|247.6|222.1|211.3|209.8|190|212.9|226.2|203.8|200.5|196.35|230.7|200|248.2|191.05|194|173|173.25|190.05|172.2|187.6|228.9|183.6|164|144.45|224.7|258|383.6|409.8|407.4|384.2|377.5|391|396.7|380|398.2|394.1|377.4|380.3|320|350.1|356.4|367.4|373.8|341|342|347.1|341|345.5|381.3|429.3|428.1|389.1|380|393.7|440.4|468.6|478.3|544|512.2|522.2|486.4|460|424.7|397.5|408.2|385|414.9|450.3|446.2|467.3|493.2|520|525.8|523|514.2|533|574.2|549.8|540.8|529.8|524.4|498.4|550|525.2|551.6|581.4|549.4|520.8|492.3|563.6|622|649.2|603.2|652|676.6|672.8|707.8|729.2|740.6|765.6|774|745.2|718|690|725|784|661|661.6|649.8|652.8|613.4|637.2|613.4|625.8|657|616.2|641|681|653|700|645.2|566.6|564.4|552.4|550.8|530.4|533.2|576.2|643|658.8|601.8|642.6|617.2|615|646.6|684.2|664.8|697.8|689.4|651|653|627.5|688.5|730|711|681|718.5|732.5|703.5|681|715.5|727|679|666|617|623.5|569.5|559.5|573.5|603.5|609|614|607.5|606|623|636|653|667|696|729.5|736|777.5|762|752|753|800|812|797|763|735|717.5|810|764|741.5|811.5|829|828.5|841.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2234|2275|2712|2735.8401|2708|2711|2607|2633|2788|2626|2827|2910|3001|3001|3025|2939|2988|3056|3086|3159|3091|3064|2991|3161|3192|3054|3158|3238|3285|3284|3303|3191|3160|3045|3036|2950|3160|3182|3074|3120|3036|2900|2973|3011|2739|2677|2456|2526|2447|2402|2375|2229|2361|2538|2289|2156|2339|2431|2430|2443|2317|2467|2642|2432|2378|2319|2313|2338|2240|2295|2300|2154|2130|2080|2127|2040|2260|2124|2053|1922|2020|1917|1950.5|1987.5|2004|1741|1769|1741.5|1902.5|2199|2553|2625|2648|2647|2634|2689|2825|2945|2963|3087|3071|2927|2790|2864|2893|3235|3214|3189|3120|2992|2997|2859|3014|3107|3210|3118|2926|2814|2819|2960|2993|3200|3139|3288|3353|3365|3180|3099|3176|3082|3151|3180|3148|3294|3380|3410|3379|3354|3202|3082|3185|3109|3163|3196|3145|2966|3041|3016|3034|2920|2825|2812|2755|2732|2639|2997|3101|2993|2988|3062|2840|2920|3087|3356|3566|3659|3480|3496|3509|3590|3567|3660|3686|3729|3693|3647|3595|3593|3682|3768|3803|3685|3391|3508|3462|3324|3303|3260|3313|3218|3009|3106|3127|3265|3027|3186|3237|3155|3306|3296|3253|3250|3195|3071|3081|3052|3020|3005|3089|3254|3388|3495|3399|3430|3492|3411|3427|3486|2856|2918|2784|2797|2772|2740|2817|2810|2878|2853|2795|2877|2948|3041|2985|3137|3173|3047|3129|3123|3004|2896|3021|3029|3082|2919|3000|2921|3063|3034|3058|3170|3177|3244
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|758|748.85|746|712|706.38|698|692|677|693.58|676|680.7675|694|697|686|683|671|669.2945|676.379|664|673|668.32|654.4999|632|646.23|639.44|644|634.39|636|653.28|656|642.7399|650|638|611|600|595.44|605|586|589.66|601|608|591|578.7|603|595.0685|603|582.4|579|567|571.36|575|562|562|567.16|545|508|525|543|535|513|508|503|515.25|512.1|525|514.6399|505|505|487|489.0001|498.34|497.5|495.385|472.2902|488.5|454.2675|491|473.3|460|445|447|420.5|421.2751|430.38|415|369|370|359.5|380.2899|410|454|511|520|512|485.5|495.5|506|498.06|481.5|490|487|462|468.5|479.07|467|474.64|466.5|466|464.38|458.5|469|463.5|469.5|470|479.5|476|472.41|473|467|481.44|478.57|485.75|479.2|480|474.5|460.5|463.3|458|445|428|448|459.1|442|449|456.5|447|442.5|444|434.5|424.85|426|423|431|432.6|437.52|422.14|421.55|411.22|422|403.5|406.5|394.88|392|423.75|421.76|451.5|429.58|442.33|446.5|441|431|444.5|438|462.11|471|471|469.5|465|466.1|466.5|465|459.38|454|442.5|436|436|421.12|420.05|425|424|416.5|412.15|410.5|411|403.5|397.5|391.5|387|380|380|370|377|394.5|402.5|388|397.5|400|385|397.5|415|416.5|414.5|411.5|403.5|405|405.5|400|395|394.3|397.4|400.15|397|395.4|393.82|386.8|397.36|381.61|377.5|376.36|383.9|387.15|384.04|381.2|389.06|389.5|387.8|388.4|380|385.3|380.32|392.2|389|385.1|381.29|383.38|370|377.9|378.9|373|372|378.5|381.5|375.1|372|385.2|387.51|392|382.5|380|371.4|366|364.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|133.6|136.05|135.03|128.9591|131.7496|128.69|129.4|131|132.8263|131.2|134.8|137.2|134.24|132.396|131|130.4|128.9299|131.4551|132.112|133.8|135|133.6|128.8|135.6|135|134.2|130.864|130.424|135.7172|136.8|137|136.8|132|131.6|131.2|133|132.4|132|139.2|148.9|150|145.9|137.9|143.1|139|137.9|132|131|129.2|129.5|128.8|125|124.9|122.9|124|117.2|119|117.8|115.2|110.4|107|106.8|105.3449|105.6|107.8|106.568|105.72|106.952|105.4|105.4|103.8|107|103.4|97.5|99.4|92.7|95.3|91.3|90.7|86|88|84.412|84|86.127|85.5|80.9|78.7|77.5|85.7|92.8|94.9|102.4|106.2|105.6|99.1|105.6|109|107.4|105.87|107.45|105.6|100.8|98|101|99.65|97.6|99.2|97.9|97.54|98.0697|99|99.2|98.5|98.1|100.2|99.2|99.43|99|100.4|102.4|103.8|105|105.0465|103.2|103.2|101.8|99.487|96.1|94|92.5|93.1|93.3|94.58|96.4|97.5|96.5|95.4|93.9|92.5|88.614|90.24|89.296|89.5|90.694|89.408|89.224|89.6|87.2|88.925|87.6|86.2|84.979|84.05|83.8|82.528|85.5|79.641|81.23|80.1|80.5|76.1|78.7|79|81|85.8|84.82|83.8|84.19|86.792|88|86.362|89.02|88.7|88.475|87.225|85.4|84.725|84|84.025|85.3|85.7|86.794|86|86.8|88.8|86.8|85.8|85.7|84.6|84.4|84.2|84.7|87.6|89.3|88.2|90.1|88.8|85.9|88.4|92.9|91.7|91|91.6|88.3|86.4|84.6|83|83.9|86|84.8|84.792|85|82.9|85.7|86.2|86.5|82.75|82.706|83.191|83.95|85.79|85.6|83.85|81.5|82.6|82.3|82.1075|80.6|79.762|79.1|80.55|80|80.38|79.214|79.058|77.304|78.947|76.75|76.5|75.22|77.4|76.8165|76.47|75.92|75.874|74.7|74.374|74|73.76|72|71.1|70.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|843|851.902|841.1296|816.5|813|838|830|827.86|840.7083|828|838|837.7|812|784|787|766|756|753|753.0275|744|745|748.12|737|754|744.7175|722|717|690.4201|702|702|679|702|720|734|739.841|714|749|749|725|736|761|763|701.84|738|735|709.87|691|698|676.25|679|675|657|649|635|615|593|591|602.08|602.8333|583|563.7455|572.26|566.25|556|560|555|559.75|554.4|540.54|553.2483|572|559.2225|569.2325|538.7599|520|500|528|518|489|497|484|476.5|470.5|490.53|487.5|425|436|469|578|590|636|709|741|740|716|732.03|763|756|733.09|756.86|757|733|719.6|736.25|723.33|728|742|760|736.43|728|725|739|757|730|702.7|708|702|710|720|737|717.2|736|764.1|768|783|773|761.64|761|779|766.22|750|730|707.73|728|722|724|715|720|715.09|691|703|680|644|668.12|662|667|650.7|661|700|692|696.91|712|704.9|664|647|690|644.11|638.16|618.56|603|602|592|588|585|637|640|675|698|719|727|728|723.75|713|710.67|700.05|697|688.06|684.7|686|698.16|691|701|691|682|712.47|715|708|703|703|700|670|650|678|690|689|710|724|725|720|775|775|778|778|760|764|747|733|730.5|746|760|753.5|774|759.17|752|749|742.83|705|712.2|730|740.5|752|755|753.04|739|764|751|749.5|749.5|722.5|698|737|733.12|738|727.05|717.5|717.5|729|706.5|716|690|722.5|718.5|698.5|693.5|705|674.5|662.5|672|667|657|641.16|625
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|701|701.732|692|668|648.2184|660.8|644|665|721|716.55|716.98|681|655|636|624.1|622.21|628|624.12|625|646|629.7733|621.4825|619|626|611|616|609|598|648|648|659.81|675|660|648|639|636|635|628|658|715|720|712.228|696|730|723|744|736|720|711|708.2|719|704|688|696|690|637.25|657|661|645.46|622|604|573|568.075|552.06|550|546.96|534|531.75|510|536.2|541.379|552|545.78|539.5|528|505|512|499.625|492.5|459|453.3|440|448.2499|439|430|381|374.5|351|341.1687|374|387|420|454|460|436.5|459.96|472|467.7|457.05|469.15|474|473|474|472|468|456.5|461|453|438.5|437|440.5|444.54|445.5|446.5|451|449.81|447|450|445|455.5|443|446.5|439.4|442.85|447|445|437.94|430.58|428.46|422|430|422.5|424.5|422.5|419.75|412|404|401|399.95|390|396|388|386|384.2|383|368|371.66|374.95|384.6|382.56|384.9|373.5|372.96|399.1|404|418|398.12|402|410|401|398.8|425|432|452|460|457.52|454|458.82|459.7|450|457.06|465.9|464.25|465.5|459.53|451.9|455.88|465|469|468.5|463|459.32|455.3|457.4|450|452.32|440.2|441|443|447|440|436|436|439|425|439|443|430|443|460|456|454|442|439|436.75|426.25|421|425|427|417|424.64|416.25|403.7|396|386.5|382.91|370.5|375.5|369.75|382|376.8|378|374.7|367.02|370.25|373.83|376.56|375|367.08|378.94|384|377|377.25|371.75|361.6|360.95|358|343|337.91|337.7|337.96|340|342.82|337.93|344.5|348.81|348.5|347.82|344.88|343.05|340.05|337.75
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256|270|263.6|250|242.2|244.6|248|246|254.222|250.6|262.96|262.2|271|270.2|265.6|273.6|275.8|284.2|289.6|294.8|285|267.8|269|277|273|279|278|263.2|269|263|260|270|296.877|291.2|274|274|278|282|296|295.8|301.23|295|287.2|303|297|298.2|290.2|295.6|273.2|265|273.8|249.8|253.2|266.2|248|232|229.4|234.4|244.2|224|216.2|208.6|210.2|212|210|208.4|215.8|219|233.2|237.8|247|253|262.4|260|243|236.4|265.6|245.2|237.2|228.8|230|219.4|211.4|206.4|233.8|181.1|197.15|176.05|208.5|274.4|307.5|381.1|410.2|368.6|383.8|388|384.2|384.9|403.2|411.5|408.8|400.2|371.7|364.3|368.4|363|358.1|347.3|335.8|331|330|325.8|357|362|369.3|355.8|343|341.3|342.5|342.8|352.2|375.2|377.1|388|376.7|426.5|415.4|390.5|376.2|366.6|361.7|365|360.6|363.9|390|398.4|384.7|380|363.9|337|353.2|348.57|354.38|319.12|310.2|305.85|318.73|327.6|318.5|306.2|304.7|295.6|290.6|294.8|297.8|329.3|330|320.4|337.6|340.2|325.9|336.2|343.5|388.1|406.1|418.5|409.5|407.54|422.4|419.2|418.6|412.4|426.85|427.1|445.3|440.7|441.6|442.6|454.9|465|461.5|457.8|467.7|475.8|463.9|464|456.2|453.8|469|473.9|468.1|477|490.9|506|492.45|502.54|522.71|525.82|559.39|585.77|589.4|589|625|623.4|606.5|623|608|601|583.5|575.5|589.5|602|591.5|590.5|586|555.5|553|531.5|538.5|531.5|540.5|527.5|522.5|514.5|529.5|532|542.5|525.5|511|505|508|504|493.6|507.5|494.9|483|492.4|481.8|474.1|465.2|452.6|443.2|429.5|416|421.4|415.1|422.27|411.6|417.62|414.99|405.38|380.92
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1893|2096|2100|2004|1992.96|1998|1805|1823|2010.22|1947|2010|2054|2000|1932|1782|1752|1653|1639|1559|1555.6074|1484|1475|1300|1431|1450|1480|1438|1405|1485|1525|1518|1601|1650|1530|1431.4296|1366|1330|1262|1330|1410|1372|1354|1278|1340|1119|1200|1246|1276|1216|1206|1274|1206|1266|1230|1337.385|1234|1336|1342|1040|982|1030|1016|1030|1030|1130|1130|1134|1146.4139|1093.5012|890|810|784|745|730|732|710|851|838|904|782|760|665|704|654|700|633.6364|592|590|566|748|770|826|839.38|846.08|798|864|828|780|750|750|740|676|634|592|554|546|528|540|509.52|486.8|476.68|456.25|444|422|436|440|496.65|490|500|524.8|532|590|594|630|670|652|676|636|650|628|580|580|522|533.4|520|530|570|560|566|559|520.6|481|500|500|451.16|445|442|390|410|390|418|417.32|428|414.4|395.3|430|430|399|393.76|414|400|397.56|391.84|423|430.5|441.25|421|438.86|377|381.24|354.13|371|348.86|403.7|394.61|403.39|407|400|397.38|415|407.24|400|404.13|400|387|390|382.5|385|335|333|320|332|360|375|349|350|355|352|345|375|367|358|342|340|333|328.5|313|314.75|292|284.5|284.33|289.29|284|294.09|287.93|284.5|284.63|282|293.5|294|286.3|285.05|285.25|286.65|287.78|287.17|288|290.31|282|270.25|281.26|253.5|252|239.27|242.5|254.29|248.81|247.25|245|245.75|228.5|227.5|225.51|221.56|226.88|216.15|214.62|206.44|205.75|206.34|202.5|199
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|322.5|340|330|335.3|342.1|329.7|324.6|333.6|346.2|370|353.9|349.1|355.6|362.4|367.4|359.1|370.3|373.4|363.8|367.8|366.7|362.9|345.3|343.3|345.9|354.5|359.4|372|365|360.5|364|354.7|343.5|329.3|324.2|321|302.6|268|267.8|272.3|271.6|281.9|278|270.6|269|286.7|273.3|269.8|267.2|263.3|267.4|270|283.1|294.3|309.1|289|315|311|304|297.1|290|268.7|282.1|271.3|271.4|274.6|266|265|238.7|252.6|224.1|227|224.5|213.7|207.7|191.35|209.2|196.9|180|171|158.7|161.95|148.85|141.4|152|138|146.05|101|122.85|163.75|192.65|213.7|217.2|210|205.9|204.1|210.3|210.5|217.5|218.9|217.2|222.9|212.1|208.9|197.75|208.9|216.3|209.7|213|214.9|209|187.95|208.4|201|205.4|198.95|194.45|190.5|193.75|208.2|212|224.2|218.7|220.8|222.2|215.9|208.3|207.7|210.3|212.9|214.4|226.9|242.4|258.6|264.1|258.4|253.5|246.9|231.7|225.5|240.7|235.1|247.8|235.2|225.4|224.7|224.5|224.7|221.9|223.8|216|207|206.5|224.1|226.1|252.8|243.7|242.7|257.4|260.1|242.9|242.1|252.3|249.5|257.1|254.1|261.1|263.3|273.4|281.7|272.6|293.9|294.3|307.9|318.1|309.8|293.3|295.2|301.3|308.3|302.1|306.5|305|293.5|296.9|283.4|303.2|309.2|301.1|296.2|290.4|297.8|343.6|352|348.2|354.9|359.4|352.4|349.4|354.7|335.5|348.1|340|339.4|342.5|333.5|338.3|326.3|315.1|307.8|310|317.5|317|303|309.4|306|302.4|295|289.2|289.3|294.4|290|292.5|306.6|307.5|298.1|301.4|294.2|305.1|300|304.5|307.5|309.5|329.1|328|366|349.7|338|340.7|334.8|327.1|324.8|326.6|323|345.1|338.1|328.8|326|328.2|328.6|337.3|329.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|520|508|526.5|508.5|502.5|565.481|570|562.46|591.5|605.5|657.5|660.5|639.44|640|663.5|656.93|640.5|658.5|620|609.5|625|629.352|624.5|639|635|626|644|673.5|709.5|716|675.5|678.5|663.5|645|629.137|629.5|648|654|617.5|631.5|700|729.5|696|726|737|752|733|704.5|687.5|727.5|757|720|760|715.5|671.5|634|665|664|678.5|703|736.5|756|748.5|740.5|770.6|761|766|788|773|832.5|800.4|843|849.5|799|840|778.5|762.5|689|670|600|633.5|598|576|607|646|596.5|639|575|660|700|724.5|804|792.72|751.5|742|761|765|782|787.5|769.27|767|736|717.51|734|721.5|682.5|719|700|672|707.5|714.5|714|728|719|726.5|708|679.5|707.5|712.5|688.5|693|691.5|691|699.5|698|694|693.5|702.55|702.5|696.5|684.5|689|655.5|650.5|662.5|684|673.5|660|656.5|643.5|657.5|656|661.5|639.5|657|569.5|556.5|569.5|585|581|606.5|615.5|581|598|602.5|652|655|593.5|608|602.01|574.23|573.25|517.68|492.33|596.51|616|602|596|612.5|600|592.5|570.5|588.9|545.5|575.5|586.5|561.5|564.5|572.5|569|596|607.5|604.5|619|606.5|593|596.5|577|590|576|578|571|570.5|590|558|568|569.5|664|657|684|657|659.5|685.5|681|673|667.5|672.5|692|705|707|733|759|720|672.5|676.5|668|669|616|658|628|695|681.5|696.45|700.5|734.5|733|731.5|723.65|736|699.5|705|688|695.5|698.5|679.22|676.5|676.5|677|686.5|703|680.5|651|673.5|690|702.66|714.5|691.5|693|721.5|679.36|676.5|669
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|746.2|702.4|705.2|683.4|680.6|708.4|685|697.6|698.8|688.8|697.4|737.6|716.6|719.6|722.8|721.2|715|688|662|689.4|698.4|697.4|667.2|716|715|696.2|708.4|726.4|745|727.4|712.4|720.6|715.2|708.4|702.3|688.3|686.8|679.3|668.5|608.9|613.1|630.6|614.1|634.9|673.5|682.5|689.1|703.9|649.5|700|721.7|665|679.4|681.9|538.8|507.9|547|523.5|564.2|536.2|499.1|533.1|531.7|545.5|578.6|576.4|567|580|579.8|544.4|543.8|557.4|578|550.2|604.8|603|688.4|609.6|560.4|532.4|654.2|640.8|633.6|648.4|679|525.2|578|575|666.4|762|834.2|942.8|997.2|937|939.8|966.4|982.6|957.8|986.4|984|948.4|1006.5|949|952|917|911.6|878.2|927.4|929.8|966.2|890|838.6|857.4|838.6|828.8|778|780|762.6|748|778.2|789.2|840.2|844.6|835.8|857|836.6|833|846.8|852.2|831|840.6|872.4|901|930|933.2|911|926.4|915.6|914.4|915.4|921|905.2|910|874|888.8|880.4|865|850.8|862|825|809.6|806.4|811|840|829|820|866|840|865|852.6|845|843.4|818|852.2|887.6|891|887.5|885|919.5|930|924|936|946.5|920.2|920|945.3|952.2|950|951.1|959.1|943|938.6|949.7|964.2|973.8|983.5|988.2|973.1|954.5|958.8|931.3|923.6|908.4|920.9|914.4|954.5|943.2|945.3|981|1011.2|986|980.5|982.7|1010|990.5|987|959.5|926.5|918|930.5|936.5|954|956.5|975|988.5|981.5|976|963.13|977.64|1004.66|995.15|982.14|1000.65|1005.66|1022.67|1014.66|1021.67|1022.67|1014.66|1012.66|1032.67|1068.7|1058.6899|1074.7|1073.7|1063.6899|1132.74|1111.73|1111.73|1122.73|1116.73|1100.72|1062.6899|1056.6899|1036.6801|1044.6801|1061.6899|1070.7|1055.6899|1045.6801|1002.65|986.64
04030|14058|/equities/law-debenture-corp|FTSE350|786|796.2|790|777.44|753.675|755.996|753.88|765|776.427|768|769.8|797.9|804.99|793|795|780.069|760|748.806|745|765|774|757.75|756|778|767|770|755|755.586|765.64|755|743.379|757|746|730.65|716.2|717|718|720|706|701|701|670|645.862|656.26|671.3|710|694|700|642|628.94|643|620|606.207|598.5|544.25|507.518|514|535.71|537|510|500.54|503|534|519|531.88|540.8|533|539.45|516|523|535|553|542|507|538|498.685|522|516.772|493|480.245|501|465|508.68|525|552|472.825|468.84|411|510|540|578|612|629.18|632.25|616|636.88|650|642.4|644.05|654|643.68|618|604.45|612.16|603.44|606.68|596|606|592|588.9|576.77|576.16|596.64|602|592|580|568.92|570|563.48|572.1|574|599.12|588.47|592.44|595.03|600|590.72|598.96|601|590|599.92|608.12|600.86|608|619.84|600|602|598|606.3|578.9|564|587.7|592|589.5|587.3|590|582.43|580.08|573|570|545.2|543.6|539.5|560.6|557.6|572|555.72|561.6|572|590|555|581.52|580|592.08|611.44|612|612|609.2|611|624.4|617.2|620|619|607.28|604|611.7|598|593.66|596.5|619.5|604.5|613.64|608.9|609|614.5|607.98|602.8|588|584|560|562|576|586|598|580|588|588|590|586|624|628|650|638|630|621.5|621|614.5|613.5|609|604|616.27|608|594.95|601.92|607.44|601.94|597|589.6|594.83|599.95|609.38|609.5|604.31|590.64|612.9|583.5|593.77|580|571.12|570|573.8|576|578.75|586.79|582|583|596.71|578.36|567|566|555.5|554.78|560|558.08|560.28|563|571|562.16|557|553.5|540|535.38
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|291.8|291.8|291.8|289|283.3|278.5|281.7|278.3|282.3|275.8|276.1|280.6|270.9|265|274.3|276.5|264.1|262.3|258|264.6|262.2|264.9|269.1|280.3|281.4|284.5|280.7|283.8|287|273.9|272.6|278.6|295.7|285.3|277.1|276.5|291.3|282|262|262.9|263.1|260.8|246.1|266|271.9|275.6|271.3|270.5|246.6|249.9|262.2|255.5|260.9|243.7|197.1|185.6|194.9|191.1|198.85|199.25|180.7|190.8|198.5|206.1|215.9|225.3|224.9|229.8|214.3|217.1|226.2|226.6|225|217.8|219.1|216.7|248.5|202.7|198.15|184.15|209.4|195|191.65|207.2|219.3|170.1|211.2|145|182.35|223.6|265.5|306.4|319.4|309.2|307.6|306.9|298.7|308.1|303.1|308.4|303.9|307.7|282.2|282|279.4|276.9|268.2|267.9|271.4|277.5|260|238.4|250|251.2|253.1|232.9|219.3|221.1|228.2|239.7|249.6|269.2|269|269.4|275.5|271.7|265.5|267.9|271|254.7|263.5|277.6|271.4|276.9|278.6|289.5|287|286|277.7|268|284.7|270.7|285.8|272.4|265.9|262.7|262.5|257.1|258|243.4|238.6|234|224.8|228.7|230.3|248.1|245.7|244.6|262.6|257.6|244.7|240.8|246.9|259.2|261.9|262.6|253|252.6|254.7|258.8|253.9|263.9|260.2|261.5|266.4|265.9|264.3|264.3|268.8|265.6|273|273.7|275.8|285.5|280|272.5|269.5|276.1|271.7|263.1|255.6|255.3|262.5|263.5|253.2|260.1|257.5|252.5|267.7|276.1|275.1|273.9|271.7|274.3|270.8|268.4|264.6|265.3|266|268.4|266|273.5|268.7|269|267.4|262.7|259.5|258.8|253.4|255.7|259.1|262.2|264.3|269.9|272.5|264.3|263|259.8|268|255.7|257.8|260.7|257.2|254.5|249.8|250.4|256|250.9|247.1|259.7|252.6|246|247.3|248|250|249.6|253.8|248.4|244.7|244|237.5|242.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.05|49|48.895|50.87|48.665|49.32|46.9|45.12|45.785|44.32|42.98|43.315|43.54|44.5|45.795|46.5|46.41|45.555|44.985|46.59|46.92|47.12|46.155|48.56|49.02|50.18|48.79|48.25|46.95|46.105|42.815|43.27|43.5|43.5|41.8|40.78|41.66|40.5|39.59|38.1|37.83|38.1|33.53|35.08|35.94|36.07|37|38.8|33.36|34.99|38.53|37.7|36.15|35.1|27.71|27.82|28.87|27.07|28.45|27.82|25.2|25|26.05|27|27.81|28.32|28.84|28.21|25.96|29.68|30.15|31|30.83|30.99|31.82|30.48|35.2|30.5|29.32|29|32.36|31.37|30.68|30.65|33.02|28.52|34.13|29.95|35.5|40.75|51.49|53.88|56.67|56.66|56.98|57.2|58.71|59.75|63.2|63.37|62|64.99|61.16|60.95|60.28|59.27|55.96|57.82|59.9|60.77|57.75|51.56|54.74|55.23|54.13|49.35|49.84|49.59|49.83|49.88|50.45|55.81|57.1|57.6|58.11|57.77|58.1|57.91|58.04|56.55|58.81|60.1|61.05|62.1|63.07|66.53|65.44|62|62.9|62.2|65|62.3|62.5|60.38|58.28|57.4|58.27|58.57|58.1|54.5|53.47|51.73|50.5|52.03|53.65|55.59|57.9|54.6|60.16|59.56|57|57|58.19|58.66|59|61.58|58.52|58.7|59.44|61.26|60.19|61.59|62.54|62.36|62.48|62.75|62.55|62.5|61.74|61.74|63.45|63.7|65.64|66.23|66.99|65.52|64.92|65.55|67.84|66.79|64.2|65.05|67.47|67.59|66.9|69.09|68.27|67.71|68.17|71.26|71.36|70.5|68.36|68.2|67.5|66.89|67.22|65.22|65.75|65.99|66.59|67.52|68.78|67|65.99|66.49|67.64|66.76|65.65|64.03|63|64.77|63.61|64.75|67.21|66.32|68.1|67.26|66.99|66.18|66.99|69|69.97|69.56|71.5|72.24|68.99|70.28|69.68|65.71|62.9|62.98|66.23|65.89|68.62|68.09|67.8|69.05|66.37|65.17|65.81|64.98
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6704|6914|7152|7138|7602|7854|7666|7442|7888|7986|8160|8100|8048|8092|7838|7844|7528|7578|7602|7858|7866|8268|7997.4702|7758|7600|7546|7570|7224|7176|7400|7700|7698|7472|7296|7162|7132|7620|8062|9690|9726|9856|9498|8788|9122|9144|9242|9130|9046|8888|8586|8634|7918|8158|8448|8970|8296|8324|8846|8874|9224|8738|8904|9056|8488|8888|8998|8578|8632|8466|8374|8408|8438|8584|8320|8148|7824|8000|8134|8542|8198|7946|7486|7504|7550|7314|7332|6892|6008|6250|7402|7824|8380|8272|8248|7842|7900|7628|7700|7576|7770|7640|7222|6796|6872|6864|6868|6892|7050|6838|7142|7304|7400|7324|7258|7434|7392|6936|6900|6894|6976|6788|6100|5740|5684|5640|5546|5488|5446|5460|5270|5232|5300|5070|5120|5098|5000|4879|4892|4746|4566|4750|4665|4699|4519|4679|4601|4566|4418|4457|4331|4270|4077|4039|4035|3893|4092|4080|4105|4252|4279|4243|4394|4128|4519|4580|4754|4789|4663|4627|4547|4417|4469|4503|4466|4536|4516|4504|4454|4439|4402|4514|4479|4577|4547|4449|4325|4332|4269|4282|4344|4079|4143|4000|3936|3840|4091|4052|3919|3980|4035|3736|3707|3761|3797|3748|3785|3789|3807|3785|3841|3760|3734|3785|3850|3910|3943|3838|3766|3838|3860|3917|3968|3920|3808|3889|3725|3772|3673|3744|3630|3774|3726|3438|3484|3397|3479|3451|3392|3316|3251|3222|3220|3179|3008|3073|3071|3088|3070|3127|3059|3191|3076
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.4|271.4|272.4|262|258.4|254|239.4|244.6|248.4|249.4|248.4|262|262.2|261.2|261|255|250.2|247|245|245|236.2|237.2|234|235|237.6|235.2|227.6|227|232.4|227|226|221.6|219.2|220|214|208.8|212.8|210.4|218|223|224|226|226|230|230.6|234|234.4|237.4|226.2|223|226|222|231.6|230.8|233|216|221.4|215|231.4|226.2|219.4|225.8|224.2|237.044|242.4|244|235.2|238|234.2|219|223.2|221.4|223.4|209|224.4|205.2|220.2|212.6|200|192|195|184.5|186.3|181.5|205|180.1|166.9|146.2|168.31|214.4|208.4|231.8|237|232.2|228.2|229.2|236.4|228.4|233|235.2|227.8|228|233.4|232.6|236|236|231.2|232.4|229.36|229.2|224.2|215.2|217.8|213.8|212.6|209.2|203|207.8|200.6|201.6|199.7|206|206.6|210.4|213.2|212|205|204.4|208|204.6|203.4|208.8|205.8|203.6|203|198.2|199.9|197.6|200.4|196.5|192|192.5|194|189.9|186.9|186|189|181|179.2|177.7|175.8|175.8|179.15|179.7|176.8|178|186.9|185|187.9|186|180.3|180.1|175.8|177.5|179.1|183.9|180.3|180|184.6|188|184|184.3|186.9|187.3|187.1|185.1|185.1|184|186.8|188.7|190.8|193.7|193.6|196.9|197.2|192|189.8|185.7|180.7|181.3|178.4|172.3|176|183.1|174.9|176.9|175.8|171.8|175.2|182.5|180.3|179|185.6|185.6|185|179.6|178.1|175.7|180.3|177.9|175.5|179.5|175.08|177|171.35|170.17|164|165.38|165|168.7|167.4|168|167.8|164.1|168.2|170|166.2|167|165.8|167.4|172|174.4|165.2|169.9|167.6|167|168.5|167.3|168.9|166.1|166.3|161.6|160.2|155.7|153.3|155|154.7|154.7|151.9|150.7|149.3|145.9
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|193.5|196.35|201.4|200.1|199.2|199.85|199.8|199.35|207.5|198.45|202.9|203.5|207.7|212.7|224.4|236.7|227.2|223.4|220.6|228.3|228|232.8|239|246.9|248.1|246|238.6|236.1|219.5|219.1|210.6|220.5|219.7|212.8|206.4|199.25|226.2|202.9|185.8|188.85|189|185.05|177.1|196.35|195.75|199|201.2|206.7|193.35|189.35|196|190.75|193.65|183.25|158.15|146.9|167.25|170.95|167.55|162.05|153.6|158.5|154|160.75|173.35|169.1|181|169.95|162.55|163.3|178.2|177.15|169.45|163.85|159.2|147.9|163|141.2|127.25|112.95|132|131.35|128.75|131.35|140.2027|113.95|132.1|103.6|135|183.7|202.6|240|249.2|238.2|241|241|245.2|243|246|238.2|237|244|222.8|236.8|233.2|226|218.6|217.2|226|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.7|239|230.1|233|236.9|227.6|201.3|202|209.2|208.6|213|219.9|215|216.5|214.5|207.9|199.25|185.75|189.6|193.6|180.25|182.6|185.35|186.05|178|178.5|171.55|171.4|166.4|169.5|162.2|170|165|162.8|161.4|157.55|154.3|153.15|154.05|143|150|148.25|145.75|151.95|151.8|151.5|138.3|143.9|130.3|125.55|130|116.2|118.6|118.7|110.55|109.45|113.8|115.5|119.2|112.1|116.95|120.5|118.55|118.1|120.6|123.5|127.8|130.8|126.5|125.95|129.35|131.5|132.25|129.7|127.5|127.9|141.95|144.35|139|134.05|133.35|126.15|132.7|125.9|126.25|121.95|127.5|106|96.7|114|149.4|156.75|155|155|153.5|152.65|152.45|155.9|157.1|158.9|158.75|158.75|150.55|151.5|144.45|143|147.2|147.5|148.1|152.5|157.95|166.15|174.1|169.65|163.5|171.55|166|169|164|156|162|166.5|168.5|163.25|163.95|157.3|150.6|143.5|145.35|144.68|151|152|149.4|156.8|157.5|155.8|147.95|143.1|135.6|131.7|138.15|133.5|135.5|139.6|140.05|142.15|146|145.75|146.15|143.55|141|131.4|131.1|126.3|136.45|148|149.4|142.35|151.35|156.05|151.8|143.6|140.25|169|176.45|182.9|175.5|167.5|172.9|175.9|172.85|171.2|178.85|170.9|174.35|173.2|176.25|175|185.4|184.95|185.55|185.8|187.65|192.35|190.65|185|179.9|183.85|187.55|177.95|169.1|171.75|173.45|173.75|162.1|179.15|184.55|186.85|212.1|218|214.8|212.7|212.5|207|204.7|203.2|199.5|197.8|196.4|192.4|190.9|194.5|189.2|190.3|186.1|174|167.9|166.4|164.4|165.8|168.3|166|164.1|160.2|167.9|155.6|154.2|152.5|153.8|154.8|158.1|151.9|155|159.2|157.1|156.1|161.1|156.9|154.1|152.1|146.7|146.2|147.3|141|145.8|147.5|142|145.4|142.9|137.2|138.8|132.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.8|236.1|194.85|184.8|178.4|183.6|173.55|181.9|188.3|178|187.7|183.65|179|165|145.5|139|136.75|139.3|135.65|148.3|153.5|155|147.5|159.75|158|163.95|152.5|158.6|159.6|159.4|157.45|158.05|157.15|154.7|155.1|155.05|157.4|144.25|143.9|137.65|131.05|136.15|142.2|145.85|139.8|138.55|138.05|141.55|126.65|133|143.1|128.25|134|125|97.16|88.96|96.4|91.5|99|99.14|95.08|109.45|102.2|112.1|109.6|111.2|111.7|103.7|94.66|96.56|98|98|100|99.82|108.05|102.35|111.85|99.6|98.04|87.08|93.62|89.2|92.66|98.5|111.6|97.6|99.8|98.2|92.58|144.9|164.15|178.45|183.25|183.8|177.85|183.8|188|190.7|213.2|218.3|214.9|228.1|206|194.3|192.45|179.15|185.25|180|183.2|203|184.05|172|187|194.05|203.5|197.6|189.35|186.7|182.35|188.65|197.55|208.5|206.1|207.6|213.2|212|209.7|216.1|221.2|224.2|237.86|256.7|264.35|264.93|274.11|270.76|266.46|270|268.56|256.89|258.23|254.79|270.38|276.88|272.01|272.58|278.41|282.05|277.27|262.06|242.93|236.04|236.14|247.71|269.33|281.86|294.1|278.7|298.88|282.81|275.26|272.2|284.73|270.67|272.29|272.87|271.05|280.52|288.46|294.29|285.4|288.36|282.72|294.58|297.25|300.89|294.48|280.42|282.91|289.7|278.99|273.25|294.77|280.23|278.32|276.69|268.75|271.72|259.67|257.66|256.42|256.99|263.69|265.5|274.49|288.36|285.49|276.6|282.24|300.32|290.94|296.78|300.51|301.37|302.52|292.19|305.38|297.73|284.15|287.69|305.1|312.56|330.25|330.83|335.8|332.36|338.29|329.77|317.82|310.26|305.29|298.21|302.52|312.75|317.05|310.17|313.13|311.12|330.54|319.83|329.96|331.5|342.97|351.96|369.18|369.37|361.81|359.42|350.53|348.14|332.26|326.14|323.17|316.48|314.95|325.18|316.48|316.1|313.32|326.71|325.18|328.24
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|737.5|734|751.4999|695.5|713.8696|721.7251|724.5|730.8301|771|801|830.5|857|801.5|780|746|729|730.5|726.5|710.5|730|717.5|687.5|665|695.5|742|757.5|723.5|741.6849|735.8599|716.5|737|724.5|721.5|696.5|700.1439|682.25|726.7122|698|690|650.5|665.98|665.5|666.5|690.65|679.18|769.5|759.34|751.775|707.5|683.5|757.5|704|779|807.2801|719.9851|667.5066|715.841|722.7345|690.5|664|651|610|668.4651|658|645.5|651.25|655.5|658|582|616.2755|631.5|622.66|624|599.15|617.5|601.5|693|659|615.5|582.5|604|619.625|646.5|626|637.5|531.5|575.5|610.5|631|697|743.5|824.5|850|828.5|784.5|798|805.5|824.5|846|870.5|846|798.5|773|779.5|737.5|728|737|713.5|704|730.5|736|668.5|673.69|655.5|682|681|689.5|694|648|633|615|638|623.5|638.5|660|687|681.5|635|645|640.5|655|652|648.5|657.5|651.5|631.5|634|631|620.5|600|611.5|559.15|545|527.5|501|500|507|490|490|509|476.8|479|462.92|450|425.6|439.6|434.87|433.4|462.8|448.6|427.48|412.2|413.6|422.2|420|436.2|436.6|436.8|440.2|465.8|485.6|417.2|424.8|443.4|432.8|427.52|409.4|408.2|405.8|423|424.6|431.8|436.8|432.8|427.6|433|431|426|412.2|412.2|413|415|451.8|438|416.8|411|411.2|395.8|407|423|429.2|446.8|452.6|442.4|439.8|444.7|440.7|426.3|450.5|459.3|468.6|472.11|482.54|471.09|446|431.08|436.4|434.8|447.5|427.2|446.9|433.8|402.5|399.05|405.6|385.4|367.8|370.34|390.3|368.47|385|396.9|408.3|404.65|385.5|385.2|409.6|385|384.8|379.8|370.83|358.8|352.8|356|344.37|313.34|307.98|294.9|297.3|298.7|296.7|282.9
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|75.1|75.8|85|77|76.5|77|75.53|84.1|80|80|81|87.5|85|84.9|84.657|83.13|82.87|80.25|79.9|86.5198|93|92|89|94|90|91.8|93.2|99.8|99|97|99|96.7|101|100.6|100.5|96.9|95.65|102|96.55|90.8|84.6|100|84|80.9|78.75|78.95|75.05|76.05|67|69|71|65.75|69|64.8|48|46.02|50.1|41.54|48.62|42.4|43.44|44.36|47.398|50|52.85|47.951|49.5|45.68|40|44|48.92|48.48|56.95|61.25|65.55|65.45|73|65.05|63|33.8|33.02|38.32|31.34|40|42.76|37.74|41.86|27|49.4|83.9|91.75|106.9|108.5|101.85|104|113|120|126|124.8|128.5|125.5|129.1|128|127.7|123.2|123.8|120|122.8|119.5|120.5|124.1|123.4|130.4|128.8|127.2|126|127.4|127.8|104.3|108.2|107.6|109.4|125.7|118.1|117|116.5|114.9|112.7|114.7|106.1|103.9|108.6|99.5|100.5|103|98.85|102.6|103.9|103|102.5|102.6|99.35|102.7|95.9|94.3|93.75|96.1|95.7|104.2|103.9|98.8|94|91.2|95.2|100.3|102.2|103.2|100.8|102.1|100.78|96.5|99.8|98|100.4|99.3|99.75|102|97.3|95|92.8|95.62|93.85|95.2|96.65|99.3|98.6|100.6|98.95|100.8|102.4|97.17|99.55|99.35|100.6|107.5|106.4|107|108.4|104.8|102|100.3|102.7|100.9|105.9|102.1|105.8|103.6|106.1|109.1|114.9|114.5|116.5|117|112.5|113|113.4|117.7|117.5|103.1|104|111.3|109.2|107.7|106.7|107.1|108|107.72|108.4|104.3|104.6|114|112.1|113.1|114.9|116.9|116.9|120.2|119.6|121.83|121|123.6|130.4|128.1|133.3|135.5|139|146.2|143.18|143.04|143.2|141|136.7|135|133.9|134.8|132.4|134.1|133.5|133.3|133.58|133.8|132.4
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|119.8|119.8|120|120|119.6|119.4|118|117|115.6|115.2|116.4|116|75|80.3|72.8|71.4|71|69.1|71.4|71.468|74|72.054|68|65|70.3|72.9|77.4|70|74|72.9|69.9|79.2|71.9|63.9|70|75.5|76.4|72.8|80.6|86.1|62.2|73.9|43.5|106|124.2|138|153.4|160.2|150|146.8|159.2|148.1|141.5|153.3|147.01|148.8|150.9|144.2|140.5|140.6|135.53|136.2|150|149|156.2|153.4|148|148|146.9|150.8|140.5|135|137|131.5|136|136.8|140.19|137.61|138.95|137.5|138.2|136.6|133.9|136.1|127.1|128.4|132.1|140.6|134.4|129.6|126.8|128.1|128.9|130|127|130.1|127.6|126|124.1|125.2|134.9|133|134.4|140.3|138.8|136.7|141.2|139.8|134.8|140.1|137|140.3|130.5|141.8|143|130.9|130.9|128.6|135.9|137.9|123.8|125.3|113.8|111.7|110.1|111|110.5|107.4|104|105.6|97.8|98.7|98.1|105|130|131.2|130.76|127.37|134|136|135.6|134|132.9|132.1|139.4|147.2|145.1|147.7|147.9|133.4|140.4|148.3|150.8|150|150.2|145|147.1|152.1|156.9|159.1|169|169.9|168.5|161|166.3|153|158.5|157.22|159.4|152.79|152.39|151.1|146.3|148.6|157.66|165.2|167|164|165.8|166.2|169.7|179.5|168.4|168.33|168.1|171.3|175.4|175.43|179.7|183|183.7|182|189.2|184.35|192.7|191.5|189.1|190.5|187.23|192.1|193.1|189.2|189|181.6|177.3|168.62|165
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|319.6|333.4|349.6|342.4|336.8|339.6|305.4|308.4|315.8|314.85|306.4|320.2|308.6|296|279.2|277|279.574|285.8|285.4|306.4|292|310.6|311|343.49|343.3298|333|316.8|302.2|312.2|300|295.4|313.2|304|290|297.8|309.2|310.4|291.8|288.8|294.8|301.8|296|284|291.6|292|291.2|284.8|277|278.2|276.4|284|281.8|303.8|319|306.2|284.2|297|279.4|301.4|288.6|272.8|269.4|267|258.8|258|248|260.2|268.4|274.8|282.6|268|261.2|279.6|256|268.4|273.8|293.2|273.6|263.6|258.4|254.4|252.2|250.2|247.2|290|251.6|301.7|272.1|298.2|353.1|344.5|381|398|372|369.9|386|413.9|396|405|410.9|405.4|406.6|393|386.6|402.6|402|372.2|369.3|374.4|378|349.1|313.6|335.4|345.9|363.3|353.3|337.6|318|309.8|322.5|320.02|332.9|332.6|334.5|317|304.3|303.1|298|310.8|304.9|321.4|342.4|339.6|346|350|339.8|315.3|322|306.7|300.5|315|318.5|333.5|325.9|312|305.4|313.2|313.7|328|331.5|318|328|303.1|327.7|328.4|360.6|342.1|340.7|363.6|396.4|352.6|361.8|457.1|453|429.8|449|461.7|494.7|494|495.9|464.9|484.3|500|517.4|525.6|530.8|535|518.4|537.6|545|554.6|610.8|632.4|660.4|693.2|692.6|680.6|690|594.4|572.8|594.8|564.8|603|617.6|578|606.8|581|568.4|583.4|614|606|603.6|623.6|659.6|626|606|597|562.5|516|558.5|605.5|593.5|585.5|634|682.5|684|647.5|674.5|707.5|748.5|758.5|749|716|743|757|761|736.5|748.5|729|741.5|752|799.5|790|797.5|796|874|845.5|806.5|824.5|738|753.5|706.5|711.5|765.5|768|749|742.5|744|817|834|801|793.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740.2|744|746.6|751.8|750|750|741|738|740|730|735.6|836.8|840|838.8|811.4|724|750|440|419.46|445.7|465.5|479.3|477.3|495.7|502.8|512.6|474.6|500|501.2|469.5|473.8|485|480|501.2|482.5|484.1|467.6|421.4|431.8|408.5|411.7|431.5|399.6|424.9|432|443.1|473|471.1|419.8|439.3|446.8|396.4|390|383.8|292.4|273|301.3|293|315.2|270.2|263.1|269.3|268.3|294.7|288.5|282|299.8|286.5|268.2|287|302|314.1|318.9|301.3|312.8|281.3|355.4|281.6|275|257.5|258|263|262.1|272.2|286.2|226|302.9|241.1|373.1|489.5|550.4|601.2|635|665.2|679|686.2|691.8|680|650.6|659.2|643.6|665.2|648.6|640|645.6|633.4|638.2|626.6|619.2|589|614.4|621|635.8|636|620.2|641.4|615|612.4|608|614.2|575.8|590|558|546.6|534.4|528|520.4|503.2|516.4|486.5|499.7|524.2|538.2|545.8|542.4|520.8|525.2|520|508.2|504.8|530|526.2|535|569|556|537.4|525.6|510|505.8|493|473.3|466.5|462.2|476.1|473.6|529.4|525.4|510|511.6|514|509.6|520.2|500.8|551.6|567|562|536.4|536.2|540.8|532.8|533.6|532|565|570.8|562.4|559.6|554.6|498.4|490.2|498.6|498.9|500.2|499.2|493.6|488.3|478.3|478.1|461.5|437.7|428.3|428.6|427.2|449.7|463.5|446.5|473.4|479.9|457.4|451.1|475.6|488.4|488.8|490.9|480|486.8|475|494|490|478.7|478.8|487.9|525.5|519.5|506.5|516.5|521.5|523.5|513.5|494.1|507.5|514.5|505|497.3|494.9|501.5|504.5|495.2|491.4|492.6|477.1|500|509|496.5|502.5|499.1|489.5|480.5|477.4|462.7|461.9|454.6|446.5|452.4|439.2|446.2|457.7|459|412|420.4|433.7|415.8|424
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|159.45|170.25|166|159.35|160.75|165.9|162.7|171.55|183.55|175|177.95|190.35|174.64|168.48|175.01|170.51|167.32|159.22|148.09|161.15|163.17|157.91|156.74|171.87|171.77|176.37|164.94|165.35|171.32|167.72|165.75|184.67|175.26|176.78|169.44|174.6|180.93|177.13|169.85|169.6|174.81|177.94|172.33|177.79|184.17|188.47|185.68|182.14|164.99|159.68|165.14|159.58|161.9|152.75|129.12|121.93|131.04|131.14|133.22|119.81|113.79|119.71|126.49|117.48|102.51|101.34|102.96|104.07|86.27|105.19|117.23|120.32|121.93|114.95|119|110.4|144.15|115.61|94.23|90.59|96.78|97.35|90.61|93.6|103.82|79.27|106.35|93.1|128.51|176.78|218.98|240.83|242.55|243.46|237.19|244.78|236.68|239.82|241.24|243.67|234.96|240.12|233.45|231.22|226.87|226.26|226.67|222.62|215.13|209.67|203.09|193.63|203.09|207.14|208.35|207.34|182.35|167.98|168.58|177.59|178.35|195.7|185.23|186.75|190.69|186.14|181.03|173.04|175.06|164.43|172.12|179.66|185.53|202.89|204.51|200|193.78|194.74|186.14|182.4|189.99|182.85|183.76|176.37|174.4|159.88|176.17|165.19|171.26|170.96|168.99|165.85|158.82|161.65|154.47|183.05|180.07|173.85|174.81|180.47|157.2|167.01|171.77|194.24|202.99|221.71|222.92|230.41|227.17|234.15|222.82|217.56|217.26|216.45|217.15|222.92|211.59|215.03|223.93|239.62|240.83|239.72|243.46|240.83|236.18|236.58|229.9|233.14|223.63|212.8|232.64|225.55|226.87|224.64|217.76|231.42|229.7|214.12|221.91|236.79|237.8|233.75|219.89|214.83|210.88|203.19|200.96|203.7|204.3|214.02|216.35|222.21|225.55|228.18|224.24|223.63|215.13|206.93|202.48|214.51|220.49|236.68|232.74|234.26|236.48|234.05|233.55|240.23|240.93|245.18|261.78|252.07|244.88|247.41|239.06|232.23|241.85|245.89|241.34|233.5|235.77|242.6|227.17|228.18|227.68|233.75|241.09|215.54|216.04|210.73|201.62|200.86
04044|14060|/equities/mercantile-investment-trust|FTSE350|280|274.5|276.04|267.6|261.5|264.1|260.17|267.5|285.183|280.5|287.72|289.5|289.7525|289|284.5|283.8788|278.5|270.4513|264|269|266|267.5|263.5|275.5|279|279.5|274.595|273.98|277.5|270.5|270.88|276.5|269.5|260.5|252|252|259.5|250|245|248.625|253.5|256.925|231.5|242.1|233.5|247.4901|250.15|250.5|227.5|217.5|242|218|232.04|234|214|197.565|205.5|194.6|199.4239|180.6|172.8|178.2|183.44|187.4|195.0137|191.47|196|198.9|183|188.24|193.768|199|194.574|191|200|186.893|206.5|195.256|184.2|171|184.56|183.72|187.657|182|193.2|166.6296|169.8|140|179.8|214.5|243|274.5|271|270.5|261|262|264|258|261.04|264.7|260|259|244|240.6|235.22|229|228|226|224|227.34|213|207.5|209.79|212|212|204.5|201.02|199.2|191|194.2|198.75|204.7|203.02|198.13|203|207|205|205.31|205.25|202.68|206.12|208.5|209.1|208.65|208.22|206.97|203.6|200.9|200.1|199.47|203.47|199.43|202.6|197.63|196.33|191.8|194|194.38|191.78|185.9|178.19|172.61|173.5|172.06|175|189|187.05|188.26|197.54|198.5|186|192.1|194.66|205.89|213.4|216.5|211.51|211.79|215.67|217.55|215.2|215.41|216.71|219.2|218.19|219.05|215.89|215.89|221.25|223.05|222.5|222.4|221|223.29|221.5|216.4|213.88|212|209|207.5|205.5|205.5|211.5|215.5|208|212|209.5|207.5|213.5|217.5|219|219.5|220.5|217.5|215.1|210.9|211.6|212.3|212.2|208.4|211.85|213.8|210.32|208.57|207.8|206.79|200.8|198.94|198.3|198.49|198.85|198.7|197.9|197.29|201.15|197.6|196.6|193.03|191.9|189.9|192.82|194.5|193.97|197.1|196|193.51|193.96|194.36|191.34|190.9|189.3|185.3|182.6|180.32|182.3|180.85|180.8|180|180.61|181|178.2|174
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|400.8|402.1|412.2|355.5|361.5|381.152|380.3|403.8|399.9|387.5|395|429.9|438.8|418|418.8|403.4|411.3|391.8|396.2|432.3|445|539.2|510.6|509.6|529|525|490.7|486|500|518|531|535.6|546.916|558.4|530|480.1|482.2|480.1|427.2|421.7|459.9|491|446.9|402.8|419.2|420.5|428.2|442.4|423.9|467.5|464.7|365.6|329.6|249.4|216|213.2|253|245|270|246.6|250|275|286|281.6|301.7|295.7|303|316|275|298|299.2|328|455.4|429.6|472|442.2|510.2|413|429.2|410.9|481.2|448.6|379|372.3|470.2|331.2|398.45|416.65|413.6|616.2|750.2|768|803.6|782.8|1029|1090.2|1130|1075.8|1101.6|1090.2|1063.4|1051|1105.4|1125|1100|1070.2|1072.4|1031.8|1031.2|1050|1089|1049.8|1155.6|1167.2|1119.4|1101.2|1122.8|1563.4|1612|1682.8|1705.4|1716.6|1650.4|1720.2|2111|2113|1995.6|1981.4|1953|1890.4|1990.6|1896|1766.4|1782.4|1895.7|1904.16|1939.47|1924.55|1993.17|1909.63|1861.89|1840.5|1869.35|1865.37|1687.34|1525.71|1459.5699|1468.03|1495.38|1490.41|1381.5|1356.13|1320.33|1455.1|1445.65|1559.53|1539.14|1456.09|1287.51|1229.8199|1200.98|1334.25|1366.58|1382.49|1418.3|1342.71|1303.92|1287.01|1302.92|1294.47|1243.25|1230.3199|1231.8101|1297.95|1259.66|1240.26|1235.79|1380.01|1330.77|1337.73|1336.24|1333.76|1342.21|1315.36|1290.99|1251.2|1274.08|1293.47|1292.98|1125.39|971.92|958.59|1192.03|2017.05|1981.24|2027.99|2097.6101|2001.13|2097.6101|2188.1201|2133.4099|2270.6699|2352.22|2496.4399|2481.52|2500.4199|2410.9099|2456.6599|2612.8101|2666.52|2616.79|2652.5901|2575.01|2457.6499|2404.9399|2416.8701|2376.1001|2426.8201|2401.95|2360.1799|2234.8601|2299.95|2153.78|2102.0701|2106.05|2229.3501|2176.6499|2079.2|2196.54|2252.22|2455.0701|2398.3899|2454.0801|2468.99|2407.3401|2396.3999|2459.05|2635.05|2573.3999|2481.9199|2518.71|2423.25|2281.0601|2178.6399|2192.5601|2161.73|2137.8701|2186.5901|2182.6201|2235.3201|2217.4199|2108.04
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|233|241.4|250|249.2|231|242|235.6|252.31|265|254.2|265|285|291.52|284.8|283|276.4|283|266.4|261.6|279|293|292|275.4|309|314.2|304.8|322.4|319|327.8|319|319.4|317|329|316|327|311.5|330|295|307|317|327.5|355|300|276|242.5|237.5|246|249|227.5|242|248.5|218|223|217.5|165.6|153.8|159|131|148.6|135|137.8|139|158.6895|169.207|176.4|169.4|167|173.6|152|162.75|169|168|192.4|190|211.5|212|218|186|154.4|150|156|171|151|187.4|225|174|182.8|123.8|221|313|340|410|419|412.5|393|398|421|428.5|454.8|464|453.5|458|446|449|448.5|456|423|430|419.5|429|401.5|393|389|384|373|368|352.5|341|307.5|322|321.5|307.5|307.5|286|293.5|286.5|284.5|282.5|291|280|271|242|242.5|257|262.68|267.5|264.5|276.5|271|277.6|285.2|277.2|289.8|288|284|285.6|284|282.2|285.8|287.6|262|250.4|249.2|256|258.2|275|274.8|263.4|268.2|266|262|260.4|260.2|261|264.2|263.8|255.8|264.59|258|258|247|248.4|250.32|257|253.6|261.8|258.2|266.6|265.8|265.6|271.4|269.8|268.4|269.4|272.8|280|280.6|278.8|261.2|265.2|254|245.2|245.6|247.6|235|244.2|233|233.4|247.8|263.6|265.2|275.8|280|277.2|274.9|261.5|258|264|248|261|264.6|267|256.8|248.25|254.46|246.9|252|245.87|241.8|248.78|255.58|245.49|241.89|234|241.13|241.2|228.31|222.9|225.14|228.4|232.3|239.2|232.9|239.3|246.24|240.01|270.5|271|267|256.9|257.3|245.4|247.26|245|246.5|246.3|247.8|251.9|244.5|265.5|261.4|267.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1825|1862|1828.24|1839|1801.5|1770.5|1767.5|1806.5|1879|1877.5|2018|2045|2030|2052|2045|2008|2008|1987.5|1950|1976|1927|1888.5|1821.5|1943|1919.5|1908.5|1925.5|1935|1975|1980.5|1992.5|1971|1906|1905|1911.5|1837.5|1857.5|1764|1756|1795|1853|1802|1739.5|1834|1816.5|1855.5|1752.5|1737|1724|1743|1689|1666.5|1680|1708.5|1625|1458.5|1562.5|1625|1657.5|1728|1579.5|1583.5|1522.5|1445.5|1461.5|1471.5|1518.5|1503.5|1364.5|1438.5|1500|1462.5|1511|1493|1550.5|1376|1559|1531.5|1444.5|1321.5|1368.5|1350|1337|1340|1355|1239|1330|1172|1227|1460|1589|1673.5|1667|1640|1554.5|1593|1603|1670.5|1740|1781|1738.5|1704.5|1650|1675.5|1690|1675|1688.5|1646|1575|1549.5|1598.5|1527.5|1554.5|1579|1676.5|1622.5|1603.5|1573.5|1557.5|1597|1604.5|1820|1769.5|1783|1797|1803|1761|1733|1690|1625.5|1690|1710.5|1652.5|1706|1710|1720|1804|1809|1713|1696|1765|1768.5|1780|1900|1891.5|1814.5|1855.5|1845|1805.5|1759|1704.5|1624|1596|1630|1615|1779.5|1759|1778|1778|1837|1785|1820|1791|2001|2102|2150|2120|2090|2154|2150|2099|2160|2234|2070|2043|2030|2028|2031|2004|2073|2107|2104|2070|2085|1999|1939|1950.87|1925.03|1883.41|1845.14|1822.66|1826.42|1947.5|2000|1918|1883|1864|1788.5|1889|1902.5|1958|1934|1930|1927|1887|1840|1701|1754|1735|1743|1821|1834|1858|1890|1923|2101|2004|2032|2012|2030|2111|2092|2057|2001|1983|2012|2051|2016|2015|2018|2064|2101|2052|2057|2012|1988|2030|2050|2009|1964|1969|1948|1941|1936|1924|1890|1911|1873|1858|1811|1772|1743
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|208|215|217.4|216.6|219.2|205.6|206.2755|210|215|246|246.4|253.8|252.4|256|254|260.8|254|264.4|263.2|271.4|266.6|266|259.4|270|267.4|275|266.2|271.2|269.8|273.8|262|271|269|273|268|281.4|277|306|298.2|290|260|261|265.6|270|261.6|278|266|257.4|250|245|250|247.6|262.4|259|247|242|254|267|277.2|267.2|263.6|271.8|296.2|300|310|296.6|300.8|310.8|295.4|299.8|280|293.2|330|316.4|331.8|307.2|346.8|346|335.8|321.8|334|308.2|308|306.8|311.8|298.4|292.5|239.2|269.5|319.3|314.9|346.5|328.8|332.1|322.5|325.2|335.4|333.1|335.5|338|331.5|312.4|331.1|338.8|341|355.2|346.9|349.1|337.6|338.1|389|376|377.25|375.6|374|377.9|370|370.2|355.8|359.3|353.2|354.8|357.8|409.9|418.5|415.1|406|383.5|384.2|366.4|366.2|361.4|356.5|353.1|359.88|354.99|337.65|333.34|363.8|350.78|362.3|344.2|353|332.9|325.8|309.3|304.3|301.6|291.8|294.8|284.2|272.6|268.8|278.7|301|311.7|303.4|291.5|312.3|312.5|286.3|285.8|281|277|278.7|282.9|281.8|277.4|281.3|291.1|287.5|305.7|312.3|304.4|312.5|310.4|316|313.4|317.1|320.8|320.3|318.8|321.3|318.5|323.1|311.6|300.5|302.2|286.5|286.2|283.9|288.4|286.6|276.8|256.6|275.8|325.5|318.8|336.2|340|344.5|352.9|367|356.6|355.8|347.3|339.9|333.3|335.8|331.7|328|334.7|318.7|314.6|319.5|318.2|319.7|315.3|319.5|319.6|328.9|317.1|320.5|322|327.3|333.2|342|359|357.5|354.6|360|359|352.3|356.1|344.3|335.2|348.6|354.3|348|342.7|330.8|326.7|332.2|343.1|347.9|343.1|335.2|346.4|337|338|335.5|331
04049|6859|/equities/monks-investment-trust|FTSE350|1442|1442|1450|1388|1390|1370|1356|1368|1450|1428|1455.1|1456|1440|1418|1420|1420|1406|1418|1382|1410|1382|1374|1316|1342|1352|1344|1316|1310|1370|1400|1398|1416|1412|1376|1336|1368|1360|1326|1396|1446|1470|1426|1354|1418|1364|1376|1378|1340|1340|1330|1306|1282|1232|1249.65|1244|1168|1190|1202|1200|1138|1106|1100|1119.9|1096|1158|1140|1124|1138|1092|1114|1128|1116|1100|1040|1050|975|1026|988|982|930|940|881|893|898|889|776|778|724|770|838|903|997|1016|1014|959|988|999|990|969|969|965|938|928|938|929|918.8|922|896|890.5|882|872|880|904.96|919|929|932|915|918|910|943|930|953|938|934|937|923|913|886|881|858|864|874|857|881|886|880|874|863.4|839|815|821|811|826|825|824|788|786|769|793|773|748|733|717.9|758|768|794|762.56|774|777|778|746|779|770|817|841|844|825.66|835|838|850|831|827|868|872|868|850.33|843|838|852|851|845|826|826|824.09|820|797|785.5|783|759|761|753|761|806|812|775|796|790|746|785|816|816|810|803|763|759|760|768|774.5|784|770.5|774|770|750|745|735.26|734.7|702.95|693|694|706|710|715|713.5|695.48|706|704|700.5|695.5|679|690|711|706|707|709.77|697|678|686|678|654|640.75|648.5|642|636.5|622|644.15|635.5|623|612|613.1|605|599|589
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|374.5|372|372|342.25|345|355|340.64|347.5|378.5|382|414.35|400.5|397|399|405.33|389.5|394|372|362.5|377.5|369.5|355.0302|342.5|350|348.5|341.5|338|343.5|330|297|313.5|315|330|321.5|303.5|321.5|315|328.5|320|308.659|316.5|302|291.5|301.8|310.5|319|315.41|316|292|299|302|280.8028|284.7274|293|253.5|244|261.5|246.5|256.25|236.125|229.5|214.5|220.375|229.5|228.5|230.53|241|232|221|228.5|235.38|232.5|242.5|235.5|241.5|229.5|246.5|219.33|205|203.315|202.7|204|204|212|208|183|188.88|204.2|232|275.2|284.6|293.8|310|316.2|310.2|316.6|312|305|305.4|324.61|323.2|309.2|295|286.8|288.4|278|268|250.2|249.49|239.8|248.8|250|250.4|254.6|270.2|262.4|260|254|244.54|259.4|250|255.6|257|257|264.2|284.2|275|269.2|263.8|247.2|243.2|266.4|257.4|264.4|281.8|276|281.6|256.6|244.4|253|267.2|268.79|279.03|263.6|271.8|260.2|268|258.2|262.8|264.4|261.2|266.8|256.4|252.8|261.2|269.6|274.8|265.8|278.6|278.6|275.4|285.2|283|327.8|339.6|321.6|328.05|326.6|341.6|352.4|350.6|359.8|359.2|362.2|356.4|338.51|319.8|325.8|329.4|346.8|336.6|349.8|334.4|348|346.07|342.4|340.4|342.4|321.8|314.4|326|323.4|335.4|331|322.8|333.8|334.2|334|340.2|354.4|358.4|347.2|349|339|329.4|325.3|323.2|321.1|324.9|315.3|328.8|325.57|310|300.5|300.6|312.5|315.3|303.1|292.6|286.4|306.4|302.4|292.2|300|305.95|303.4|291.4|293.96|282.9|281.1|295.8|306.8|294.4|299.5|299.4|303.8|317.6|317.95|333.13|330|327.6|316.97|317|310.73|311.1|322.14|321.4|316.4|299|301.75|310|299
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||286.3|285.5|285.5|286|292.1|292.3|291.1|290.1|291|292|279.7|280|268|267|262.5|268|268|234.1|228.1|177.6|176.5|176.75|180|184.25|179.5|174.55|180.05|180.2|182|184.2|181.1|180.3|176.85|175.4|171.5|172.05|172.5|176.5|179.75|186.85|182.35|182.8|180.35|179.15|173.4|174.7483|175.7|183.5|185.9|174|164.65|163.05|171.65|172.9|172.75|170.85|173.55|174.05|180.05|190.95|192.8|197.85|193.45|191.85|187|188.6|182.7|184.6|185.85|191|191.85|182.2|186.1|186.65|184.7|190.9|188.45|183.9|190.05|187.6|183.75|186.65|180.7|174.45|165.9|177.95|179|182.45|183|180.9|181.95|183.75|189.45|189.8|194.25|202.5|201.2|198|202.5|197.75|199.85|196.35|198.15|200.1|200.5|202.9|204.5|193.5|200.6|203.96|205.45|188.42|181.63|180|179.8|184.7|188.25|198.55|210|206|208.2|203.2|199.8|198.15|196.3|196.25|199.9|206.68|210.5|209.62|214.23|218.25|218.54|227.7|227.8|223.85|220.9|226.45|231.55|232|237.85|242.9|238|233.5|227.3|219.95|215.7|213.3|218.75|226.1|227.55|239.25|250.4|244.15|252.8|255.15|247.5|250.1|246.55|252|258.5|255.08|254.73|263.76|261.83|265.9|261.38|262.4|261.5|257.8|255.8|256.6|254.3|251.3|249.4|245.1|245.4|245.7|245.9|251.78|249.81|242.53|226.38|230.62|227.66|224.3|211.6|206|211.1|228.2|225.7|224.3|221.7|217.8|220.8|227.4|228.4|228.3|224.9|219|214.2|215.3|222.4|214.5|212.4|209|216.5|218.4|228|235|236|230.8|234.1|234.4|232.8|249|244|251.2|242|247.5|250.1|239.9|249.1|246|242.1|240.9|241.7|240|243.4|246.5|247|241.4|242.4|239|241.2|235.5|234.4|232.9|239.9|235.4|237.4|233.5|244.9|245.5|248.8|247.4|240.1|238.5
04052|6934|/equities/murray-international-trust|FTSE350|1136|1150|1136|1104.025|1111.4|1096.036|1072.5836|1080|1112.4|1100|1120|1131.422|1136|1122|1126|1145.6|1136|1154|1154|1183.28|1190|1196.7581|1200|1210.48|1200|1206|1190|1197.656|1226|1210|1223.5|1226|1217.975|1198|1179.5|1173.172|1146.7581|1130|1116|1108.9|1121.46|1124.62|1086|1122|1124.14|1160.86|1130|1150|1116|1140|1144|1066|1062|1028|955|905|943|955|954.25|940|956|960|951.776|941|946|945|957|956|946|974|976.3651|996|993|984|1018|988|1040|1004.2|980|936|991.9525|940|962.2|954.3099|960|863|860|802|936|1006|1060|1186|1220|1214|1180|1248.08|1256|1247.2|1256|1284|1264|1212|1198.8|1203.6801|1230|1208.75|1222|1222|1211.85|1186|1192|1184|1206|1202|1210|1177.92|1156.8|1162|1128|1158|1168|1194|1166.13|1180|1163.4399|1158|1150.4|1146|1154|1140|1154|1136.8|1135.52|1167.76|1178.8|1177.34|1176|1176|1178|1163.6|1188|1180|1186.08|1212|1193.86|1182.02|1180.9|1171.5|1188|1189.2|1156.1|1126|1114|1086.9|1062|1112|1075.9399|1079.6|1082|1082|1067.6|1088|1070|1096.2|1130|1127|1120|1117.4|1132|1132|1140|1164|1176|1157|1152|1154|1138.4|1126.9|1132|1136|1142|1163.8|1150.1801|1176.7|1190|1192|1180|1186|1180|1186|1186|1188|1214|1246|1218|1246|1224|1190|1204|1260|1254|1290|1292|1268|1268|1261|1252|1249|1261|1253|1269|1294|1281.15|1297.67|1287|1307|1286|1272|1255|1283.8199|1287.55|1285|1269.55|1257|1267|1250|1262.2|1251|1232|1232|1279|1282|1238|1255.4|1260|1238.95|1254|1237|1224.4399|1231.16|1228.2|1220|1221|1196|1206.92|1185|1198|1172|1172|1165|1147|1146.74
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|228|240|243.2|234.6|224.4|229.6|232.4|246.6|250|224.4|232.4|252.8|263.8|258.8|262.2|271.2|272|259.2|237.2|264.6|277.2|286|266.6|279.4|290|299|282|294.8|305|301|317.4|314|307.8|319.2|318|319|315|298.8|304.8|302.4|291.8|304|255.2|258|264.2|263.8|243|251.8|228.4|232.4|255|219|227.6|232.6|169.1|148.7|153|147.2|174.2|156.7|140|127.6|120.2|119.9|127.4|137.6|153.7|159.7|150.5|149.4|170|167|183|197|235|221.8|250|218.6|209.4|211|223|252.2|228|253|262.8|191.9|195|138|236.6|386.8|431.8|432|438|444|455.6|478.2|476.2|470.8|475.4|478|468.4|472.2|451.2|466.8|452.6|446.8|444|443.2|450.4|462|440|414.8|433.8|434|419.8|439.2|423.4|430.2|423|419.6|421.4|439.8|409|393|413|403.2|397|390.4|396.4|400|389.2|398.2|412.8|412.6|408.6|404.2|415.6|407.8|405.2|406.6|430|425.6|425.2|418.6|411|392|391.2|388.8|374.2|397|379.8|373.6|360.6|381.6|400|407.8|405.6|386|403.4|402|401.4|421.8|377.4|394|392|394|399.2|400.6|406|407.45|410.4|416.6|404.6|408.8|405.8|410.2|414.8|392.2|398.4|399.2|408.6|403.8|423.6|411.2|398.6|396.2|396.6|404.8|412|403|387.4|383.4|395|391|363|350.6|351.6|354.8|363.4|365.4|371.8|382.2|386|380.8|379.7|373.3|372.3|372|360.6|360.7|371|372.2|366.4|345|348.3|351.1|352.2|345.5|341|352.9|354.8|361.9|361|372.2|373.8|362.1|355.1|363.5|362.4|368|376.1|371.5|363.3|368.7|373.6|361|368.8|359.3|357.11|360.8|360|357.33|360|359.88|359.2|367.8|360.7|362.8|340.22|341.3|341.9|336.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|983.5|972.6|951.1|939.4|913.5|896.1|889|892.7|922.2|959.3|939.9|941.4|935.3|980.6|955|940|924.6|929|940.3|938|927.7|925.3|921.5|922.1|918.9|938.8|950|939.4|928.9|910.4|900.1|902.9|895.7|865.7|860.6|843|843.6|832|810|841|854.6|858|852.4|877|876|880.6|878|865|856|876|860|877|929.4|951|939.8|918.2|938.6|945.4|930.4|929.8|862.2|843.2|860.4|840.8|850|888.8|886.6|907|902.2|907.2|891.4|881|930|963|963.6|901.4|906.8|930.2|902.6|928.4|927.4|922.4|949.8|915.4|900.8|846|935|829.2|828.2|976.5|986.9|1050.6|1040|1021|1007|1010.4|975.8|936.5|946.8|962|960|927.4|892|888.4|901.9|899.2|889|899.9|904.9|900|893.5|865.8|882|853.6|821.7|841.9|874.9|847.4|861.4|846.8|851.8|845.4|833.8|837.1|854.1|844.3|848.8|836.6|819.3|793.8|819|824.7|841.9|820.5|833.4|821.7|828.8|837|855.7|882.1|879.1|875.3|852.4|858.8|842.3|843.7|831.9|791.2|803.6|797.9|783.7|760.1|770.7|839|818.7|836.9|827.8|821.7|854|822.5|829.2|831.6|791.9|785.9|788.9|786.2|789.9|805|810.6|817.9|830.2|816.9|808.7|822.5|842.3|857.8|876.9|832|832.1|826.7|828.9|833|878|882|847.5|851.3|844.2|811.3|825.9|825.2|796|757.6|780.8|790|738.9|764.2|752.1|755|784.4|809.5|830|841.1|869|876|861.6|868.8|880|887.1|866.9|877.5|895.7|916.6|913.7|926.3|931.8|937.1|923.4|943.8|953|979.7|964.5|966.8|958.6|955.5|954.8|932.8|955.6|930.1|935.6|952|1000|1024.5|1019.5|1040|1093|1053.5|1048.74|1024.15|1008.1|1014.62|1036.7|1028.67|1021.14|1016.63|989.73|982.6|980.9|985.41|968.05|960.02|934.13|925.2
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|220.6|216.6|216|220.9|231.4|234.3|225.7|222.1861|219.4|210|208.2|214.6|213.1|214.6|216.9|214.8|204.7|196.95|197|202.4|202.6|203.5|200.4|205.5|209|209.5|202.7|193.6|200.6|198.95|195.3|198.45|196.8|197.5|191.65|193.1|190.85|188|185.7|179.75|174.8|171.6|147.85|155.75|157.35|164.75|169.85|170.3|151.9|153.5|170.05|160.95|157.25|148.85|126.25|124.25|120.95|113.3|115.3|111.85|101.5|96.5|103.5|107.6|111.45|112.75|115.15|112.25|105.15|114.85|119.35|124.15|124.95|117.55|119.4|113.65|136.25|113.3|107.9|106.1|115.45|111|108.25|108|124.3|105.2|119.9|104.75|125.55|147.3|181.9|199.95|211|220.7|215.6|220.1|224.2|234.5|236|242.3|240.4|256|228.9|226.1|224.8|226.3|212|216.9|227|240|215|195.05|209.6|213|207.4|189.1|184.65|182.8|183.35|193.4494|188.8457|213.9312|214.401|215.8103|211.1126|208.0122|202.4689|199.8382|202.0931|199.4624|204.5359|213.8373|216.9377|222.293|225.4874|248.1301|246.0632|236.1041|233.6614|232.6279|245.581|236.3603|241.6553|233.7127|227.9612|217.9189|222.2097|220.749|223.9443|205.6855|203.0379|196.2822|188.157|193.3608|190.2568|202.7641|204.4986|198.5645|231.7956|223.0313|205.8681|218.284|222.3923|226.957|227.0483|238.7339|224.0356|224.492|220.5664|224.5833|224.0356|224.5833|235.9951|226.5005|219.4709|224.492|227.2309|231.3391|237.3645|231.7043|246.4939|255.9885|262.9268|265.7569|268.0393|248.7763|246.22|250.237|241.6553|240.012|233.804|235.9951|238.2774|238.8252|235.2647|247.0417|251.9715|253.1584|259.1838|275.8906|270.6868|275.3428|252.428|253.0671|252.428|252.7019|257.2666|251.9715|246.4026|248.7763|251.5151|254.0713|260.7358|257.5405|252.5193|247.8633|244.3941|237.3645|231.4304|224.2182|230.7|232.252|233.8953|235.6299|238.1861|225.1311|224.5833|230.2436|237.3645|226.5918|224.492|229.148|226.957|236.4516|237.7297|239.9207|237.6384|245.6723|241.0163|227.3222|208.1504|217.0972|221.2968|216.4582|221.5706|224.2182|223.9443|217.5537|232.4346|208.8808|209.1546|209.5198
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88.6|89.4545|90|89.27|91.26|90.125|91.0845|89|89.792|90.8|89.75|90.2|90.345|88.34|90.048|89.35|89.138|87.8|89.34|88.3|88.8|86.565|87.525|87.676|87.734|89|89|87.44|87.4|87.96|85.64|85.6|83.2|83.2615|83.3|83.9|82.677|84.4375|84.975|85.3619|84.49|83.25|84|83.832|82.9|82.25|82.079|81.712|81.028|81.422|82|79.8316|78.972|79.256|77.947|76|77.551|78.328|77.765|77.8|77.5|77.21|79.32|83.2129|82.6|83.4|82.912|83.0699|81.167|81.3|80.816|80.92|80.9856|80.7|83.5|81.1|80.6|79.1878|76.9699|73.5|71.5|71.5|71.82|74.5|74.105|68.4|64.767|53.05|77|86|88.52|90.85|91.428|91.525|91.525|91.91|91.76|92.456|92.5|92.548|91.6|91.7|90.8|90.653|90.513|90.9|89.45|89.4|89.236|88.9|90|89.8|88.9|88.9|89.2|88.5|88.7|89.5|89.8|89.7895|89.79|89.6|89.8|89.583|89.445|89.8|89.7|89.2|89.3|89.6|90.1|90.5|90|90.011|90.2|89.8769|91|90.6|90.2|89.6|89.4|90.2|90.4|89.396|88.1|88.6|88.8|88|88.735|89.906|88.717|88.1|88.5|88.9|89.4|89|90.42|91.6|91.1|91|91.6|92.3|91.7|92.6|92.7|92.7501|92.578|92.5|92.924|93.1|92.715|93.1|92.74|93|92.76|93.1|93.9|94|94.1|93.9|94|93.612|93.336|92.6|93|93.3|92.825|92.8|92.5|92.9|93.3|93.1|93.6|92|91.4|93|94.1|93.8|94.3|94.2|93.9|94.1|94.9|94.5|94.7|94.75|93.75|94.25|93.8|94.5|94.531|94.166|93.4|93.3|92.85|93.75|94.3|94.225|93.75|94.7|94.9|94.25|94.9|94.425|94.85|95|94.75|94.9|94.4|94.9741|96.1|94.95|95.904|97.788|97.4|97.5|95.8|97|97.345|97.8|98.795|98.25|97.662|98.5|99.05|98.398|97.69|98|96.65|97.535|97.5|98
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|318.8|324.0795|316|307.4|348|335|323.031|366|374.6|354.1|362.5|392.8|371|377.2|362.2|345|343|350.6|361.9|375|370.8|376|380|387|391.2|392.1|385|390.5|410|430|418|459.9|430.4|441.6|397.2|437.4|442.6|372.2|382|339.2|371|333.6|336.8|350.2|336|338.2|339|308|272|280.2|320|273|271.2|241.4|204.6|222.2|245|294|331.2|265|295|271|400|393.4|373.6|399.6|416.6|466.4|418.4|439.4|456.2|451.6|472|463|458.6|444.4|471.6|471.2|448.6|352.8|416.8|383.6|426.2|428|446.8|332.8|437.5|360|385|492.5|559|633|630|640|614|579|583|576|628|644|605|591|585|579|525|536|523|539|526|552|554|516|530|567|545|575|608|590|588|628|618|610|596|586|572|595|593|597|550|559|550|530|562|554|523|525|521|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|73.6|74.7|78|77|76.8|80|78|80.2|75.2|72.9001|77.003|79.2525|79.1|82|83.214|82|83.3575|87|84.2|88.1|87.3137|87.4963|86.2682|91.2|99|97.8|95.9|96.0899|104.8|100.6|102.85|104.8|100|98.9|96.5652|102.084|98.1|102.8|98.1|87.5|78|80.1|82.6|82.1|85.112|84.5|84.5|83.6|85|80.2|86.6|74.4|74.7|68|58.8371|62.4|61.6|56|59.0621|51.2|44.5|47|52.1|58|60.5|64.1|61.1|62.01|60|60.0484|61.8|60.7623|67|60.6771|66|69.5|74|52.1|54.4|52|60.2|65.6|56.5|62|69|56.7|58|65|123.4|145|155.6|187.2|193.6|189.6|190.4|194|193|201|205|207.5|207|199.8|197.8|194|183.2|184.2|195.6|196|206.5|212|209.5|188.4|194|192.2|194|172|163.2|165.6|147.4|162|162|176.6|170.8|170.8|181.2|180.8|190.2|189.6|198.4|207.5|217|232.45|230|239|230|227.5|244.5|245|236|221.5|222.5|229|228|208|214.5|220|218.5|211|210|212.5|211.5|209|210|219|210.5|232.5|234|235|236|249|257.5|258|261|254.18|254.5|245|249.22|255|267|261|260|269.65|280|279|277.5|272.5|270|272.625|270|282.5|291|286.5|305|266.38|280|287|287|297.5|290|292|292|288|297.5|304.5|285|320|301.5|300|297|305|313|304.5|327.5|328|336.1|334.9|320|317.9|317.5|332.6|335|335|330|348.92|348|344|339|339.8|351|360|340|344.6|337|342|345.19|347.5|353.55|347.8|349.8236|348|350.304|351.2|351.6969|354.553|346.157|343.6012|339.6815|335.0329|342.902|329.2418|344.7043|333.4177|330.987|337.1405|333.2798|328.8012|333.5359|327.863|328.9464|308.7566|309.8399|312.5975
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8274|8120|8092|7948.8501|7858|7868|7514|8162|8264|8008|7902|7952|7984|8014|8038|7841.8242|7972|8036|7402|7844|7914|7882|7754|8104|8292|8096|7930|8154|8322|7880|8012|8200|8302|8124|7918|7930|7708|7400|7598|7606|7758|7856|7816|7884|8034|7646|7254|7000|6606|6456|6754|6476|6642|6708|6198|5750|6204|6078|6404|6182|5960|6198|5992|5690|6062|5956|5898|5752|5468|5120|4976|4721|4889|4751|5180|4894|5438|4885|4769|4494|4836|4734|4597|4471|4740|3500|3957|3624|4289|5458|6160|6982|7102|6730|6908|7116|6920|6750|6830|7218|6992|7196|6902|6738|6782|6676|6636|6636|6670|6722|6408|6020|6192|6016|6092|6180|5910|5754|5652|6048|5900|5696|5454|5442|5390|5540|5626|5514|5758|5724|5790|5860|5612|5678|5874|5758|5646|5676|5594|5340|5214|5130|5176|4987|4717|4873|4847|4770|4740|4650|4492|4053|4067|4000|4647|4971|5248|5158|5462|5316|5168|5098|5376|5352|5436|5198|5356|5494|5508|5508|5442|5650|5670|5844|6040|6118|5818|6014|5984|6116|6084|5802|5830|5776|5532|5142|5250|5218|5018|4774|4728|5016|4756|4784|4692|4941|4915|4778|5006|5220|4888|5018|4865|4477.6201|4537.0601|4212.1401|4429.0801|4412.2402|4265.6299|4308|4394|4455|4886|4862|4910|5150|5214.8701|5081.0298|5026.5|4346.3901|4091.5901|4114.3901|4134|4405|4404|3853|3821|3653|3773|3773.01|4069|4125|4260|4371|4380|4419|4345|4248|4316|4360|4203|4030|4247|4051.1399|3840.47|3915.6399|3909.71|3761.3501|3878|3967|3871|3843
04060|943190|/equities/nextenergy-sol|FTSE350|99.7|100.904|100.7|99.72|100.212|100.5875|100.6|98.905|101.05|100|98.4334|98.277|98.3|99.6|101.576|101.998|102.698|100.4|101|102|101.088|101.1972|99.0129|99.2|98.728|99.8|101.36|101|98.28|98.34|99.44|100.6|101.8|100.8|99.8|97.4|101|99.9|101.6|101.2|104|104.6|104.6|105|106.6|107.4|107.8|106|104|105|106|105.8|106.792|108.04|108.6|106.964|107.2|107.96|106.2|103.8|102|103.4|103.05|106|107|106.468|107.4|109.2|107.4|107.634|108.96|108.4|108.4|106.7066|106.2|104.664|107.2|109.2|107.2|105.44|104.867|108|111.92|114.3|119.4|103|100.3|87.4|111|115|117|116.95|119|123|119|124|124.5|125.01|125.6|125|123.5|123.5|123.5|121.8|121.75|121.5|121.5|121.5|120.28|121|122|122.5|121.5|121|120.5|120.95|121|120|119.3|121|116.12|119.25|120.99|120.5|119.75|120|119.92|118.56|115.48|116|117.5|119.25|119.5|117.94|118|119.1|123|120.4|118.23|119.56|117.8|116.73|116.5|115|116.45|116.5|113.89|115.5|112.67|112|113.7|115.3|114.15|111.35|110.52|111.5|109.8|109.38|111.15|110.83|109.38|110.4|110.1|110.54|111.64|110.97|109.5|110.05|108.1|108.73|111.55|111|110.23|108.5|108.45|108|108.38|108|109.09|109.59|110|109.5|109.5|110|109|110.34|109.69|110|111|110.5|111|108|109|110|111.5|112|112|109.5|112.5|113.5|114|115|115|113|112|110.25|107|107|108.5|107|107.85|112.25|112.01|112|113.83|113.39|112.45|112.92|112.38|112.4|112.44|113|113.6|113.7|114|113.06|113.86|113.5|113.48|113.5|115.17|112|114.65|114.75|114.81|114.4|112.75|113.11|113.88|113.75|113.28|111.75|109.67|109.1|110|111.12|112|109.5|109.02|110.1|111.8|110.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1897.5|1793.5|1723|1810.5|1814.5|1781|1620|1641|1772.5|1688.5|1903|2007|2047|1930|1773|1796|1863|1861.5|1761|1922|1979|1985.5|1916.5|1934.5|1893.5|1881|1962.5|1991.5|1975.5|2104|2225|2176|2146|2084|2105|2030|2109|2075|2180|2448|2639|2799|2777|2702|2507|2480|2301|2293|2229|2172|2204|2205|2311|2290|2620|2460|2291|2470|2370|2650|2823|2791|2300|2310|2497|2444|2321|2198|2043|2075|2126|2008|2031|2016|1954.5|1941.5|2120|2197|2116|1962|1870|1630|1635.5|1572|1372.5|1371|1248|1272|1154.5|1090|1095|1120|1165|1216.5|1231|1300|1327|1258.5|1254|1285|1225|1243|1200|1243.5|1125.5|1162|1183.5|1352|1332|1327.5|1290|1283|1306|1304.5|1340.5|1376.5|1299.5|1214.5|1161|1221.5|1199|1241.5|1195.5|1154|1214.5|1185|1136.5|1170|1123.5|1166|1200|1233|1327.5|1377.5|1391|1408|1396.5|1390|1363|1214|1126|1054|1045|889.2|894.8|918.2|1000.5|975|883.8|866.8|825|772.6|767.2|808.4|802.6|842.4|806|767|855|837.8|784.6|846.2|805.2|800.8|895|902.8|920|986.2|1069.5|1086|1044.5|1039.5|1090|1123|1080|1010.5|1010.5|1020|1054.5|1010|1021|877|869.4|802.4|554.4|558.6|528.4|541.4|515.8|523.8|526|535|583.8|600|544.4|525|492.2|468.7|514.2|501|430|432|437.5|389.6|352.9|331.5|356.1|366.5|238.5|252|258.5|282.9|281.3|291.2|310|296.5|295.1|282.4|303.2|310.7|304|293.4|280|292.8|313.5|299.7|294|280.4|285.3|289.8|302.7|282.3|287.9|332|311.2|290.9|261.1|259.8|255.9|253.8|248.1|242.3|240.1|245.9|254.7|256.7|254|250|256.5|251.8|241.9|244.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|508|505.5|497.337|503|501|497.6|509.5|509|510.5|490.3422|480.895|501.5|507.3|516.5|494.6|478|487.2|475.6|450.2|480.542|468.8|464|458.4|470|470|474|462|474.6|479.8|473.4|475.4|482|480|447.2|437.2|440|462|450|446.2|411.6|430.491|417.6|403.6|421.76|424.6|441.8|428.6|438|408|370|405|395|398.4|385|330|304.8757|312.4|291.8|303.8|278.6|278.2|290.2|299|295|306|254.6|265.6|252.6|236.964|273.6|266.448|271.2|274.1105|250|260|260.6|302.8|285|255.4|256|257|231.6|218.8|216.8|230.8|197.1|255.2|209.2|319|357.6|411.6|426|442.006|426|423.2|412.8|412.4|417|433.8|434|424.4|442.8|401.6|387|367.8|362.4|358.6|351|378.2|376|377|350.2|370|376.8|379.4|329.2|317.54|342.2|332.2|332.8|340.2|375|370.4|366|361.6|367|387.8|384.8|399.4|410|410|435|439|437.6|434.4|446.8|437.8|401.2|382.8|373.4|402|405|400|385|365.2|366.6|368.8|385|380.4|381.28|361.4|348|339|340.6|340|350|352.2|340|398.6|385|373.8|372.6|370.8|390.2|408.2|415.38|409.2|414.6|415.4|420|443|432.2|432|444.8|438|445.8|449.2|403|407.2|396.4|411.4|414.6|404|420|422.6|404.4|389.6|399.2|390|370.2|369.2|366.4|376.8|423.8|400.6|405.6|394.4|401.6|398.4|412.8|404.6|413|415|414|405|404.2|406|395.3|394.9|376.8|392.1|401.4|400|415.8|395.7|381.8|406.3|388|392.2|389.3|399|394.3|385.2|377.9|401|398.4|383.5|378.3|372|372|373.3|398.4|409.7|406.2|435|456|457.4|444.5|433.1|424.3|409.8|406.8|406.4|424.3|420.1|398.248|404.4|376|388.5|358.88|351.4|327.3
04063|19709|/equities/oxford-instruments|FTSE350|2314.7|2265|2330.7351|2370|2305|2335|2220.8999|2340|2400|2410|2555|2725|2680|2520|2410|2620|2510|2300|2200|2520|2280|2255|2350|2205|2052.6001|2160|2135|2154.5325|2250|2165|2062|2165|2070|2100|2050|1804|1799.8154|1833.1851|1870|1900|2100|2005|1946|1962.88|1953.36|2075|2042.3|2130.1599|2055|1806|1834|1892|1913.24|2075.9634|1698|1678|1633.55|1648|1738.24|1600.0699|1622|1545.197|1566|1580|1614|1516|1500|1382|1330|1380|1280.76|1368|1398|1358|1458|1370|1350|1266|1256|1222.74|1256|1184|1172|1272|1370|1216|1210|1072|980|1390|1428|1590|1614|1618.5699|1502|1555.08|1610|1575.34|1466.98|1486|1498|1519.6|1535.6|1598.4|1530|1570|1342|1320|1312|1270|1271.65|1282.4|1308|1328|1276|1318|1337.48|1348|1317.8|1322.4|1264|1380|1340|1334.2|1366.16|1250|1213.55|1212.96|1101.5|1178|1176|1150|1128|1147.62|1124|1098.12|1080|1010|964.5|1000|1036.08|1010.5|1023.44|1013.32|1020|941.25|920|870|891.5|930|875|900|893.96|896|910.53|947|840|901|974|979.5|957|942|959.22|1003|966.3|980|994.76|987|953.95|992.46|951|993|980.02|986|1018|990.25|1008|1010|1054|1070|904|887|929|965|952.04|941|930|969|984|783|740|742|679|763|778|789|864|887|888|925|1018|954|862|837|821|856|840|860.5|957|962.5|955.31|1010|977.5|916|950.5|985|940.5|1006|1092|1174|1034.38|1038|1054.12|1031.25|1058.25|1042.38|1075|1039|1011|1034|1025|1023|1049|1074.5|1073.86|1100|1060|1060|978.57|883.52|870|834.38|798.5|772.87|784.5|803|786.31|783.5|830|747.6|729|743
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|669|675|687|661|652|668.074|679|620|656|655|627.36|625|614.517|595|578|610|603.5|616|608.5|611.5|556|577.5|564.5|600|599|617|591|575|580.5|564|540.5|534.5|553.5|471.6|475|496.2|480|482.4|480|483.2|474.4|470.4|452.4|459.6|432.2|482|458.2|453.2|440.6|432|453.4|423|432.2|431.8|362.6|367.2|395.4|380.2|400.8|375.2|368.2|368.4|387.8|389.2|386.6|390.8|400|392.6|354.6|373.2|369.8|370.6|395.6|385|393|386|402.6|382|361.2|352.2|365.6|363.6|347.8|339.2|358.2|293.2|339.2|318.4|327|350|399.8|445.6|455|480.6|464.8|471.2|480.2|473.8|505|528.5|522.5|510.5|494.2|481.4|470.2|454|457|454.8|449.8|428.8|399.4|415|435.8|448|449.5|415|405.55|412.34|433.49|438.34|422.63|440.87|448.6|414|516|519|540|512.5|506|511.5|519.5|518|525|529|539|520.5|536.5|493|468.6|467|485.6|448.2|457|455.6|460|447.2|447|444.6|458.8|446|449.4|454.6|443.7|489.4|480|507|484.4|478.8|505.5|500.5|501.5|511|517|557|575.5|560.5|583|577|600.47|607.81|594.6|580.9|576.49|594.11|599.5|594|570|558|579.5|549.5|542.5|540.5|535.5|536.5|552.5|541|535|543|531|542.5|532|519.5|529|527|524|531.5|525|520.5|526|557.5|546|544|463.2|465.6|469.8|450.6|448.5|469.8|464.2|457.2|455|472.3|461.5|464.7|475|503|496.1|487.6|492.1|486.4|496.08|470.93|476|467.82|481.56|477.76|487.9|473.7|477.4|474.7|472.4|475|469.8|476.5|476.5|477|502|503.5|499|494.7|493|430.5|431.1|425.7|434.1|437.1|418|419.9|425.2|426.7|432.6|434.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|331|322.2|325.6|315|296|300|293.9|297|303.9|291.5|290.5|294|285.5|272.2|275|269|262|269.6|267.5|278.5|269|271.1|268.5|261.7|263.6|272|262.5|260.5|270|267|264.8|276|272|263.5|265|262|256|242|249|251|248|246.9|239.7|242.5|245.7|250|248|241|234.5|232|235|230|232|232|228|219|218|214|212.5|208.5|215.5|218.5|223|219.5|226.9|214.9|216|213.5|204.5|217.2|222.5|213|201.5|198|202.5|192.2|223.5|211.5|183.8|181|180.9|186.3|171|185.4|198|170.8|169.9|146.4|192.6|217|219.5|245|247.5|251.7|243.5|247|247|246.5|259|259.5|251|247.5|237.5|232.5|226.2|227.5|226.5|225|228.7|228.5|226|229.8|233.5|230|231|229.1|228.8|229.5|226|230|220.5|233.5|233|230.5|224|212.2|213.5|217.5|217.5|221.5|222|216|216.5|215|217.5|213.2|215|214|212|212.8|205|206|212.1|220|214.4|211|210|211|215|202|199.5|199|198.5|201|200|207|203|205|207|208|206.1|207|209|211|216|208.2|209.2|207|209|204.7|203.5|204|204|204|204.3|207|203.3|202.2|202|202.9|204|202.5|199|201|197.3|199.9|195.5|190|189.5|190.5|188.5|185|186.5|188|186.5|186|190|184.5|185.5|186|186|187.5|188|186|187|184.5|186|186.1|185|183|185|189.1|192|191.6|191.3|189.2|186.4|177|178.5|177.9|180|180|181.4|181.5|180.3|175.7|177.4|179.4|178.5|182|183.7|181.6|180.3|179.5|180|178.5|178.6|175|174.8|173.4|174.6|174.1|173.2|176.1|178.9|174.3|170.6|169.9|170|171.7|172.5|173.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|531|531.343|543|551.5|553.5|542.5|560|546.5|556.5|563.5|557.5|555.5|564.5|553|557.5|548|548|530.5|523|533|518|527.97|514.5|559.5|519|490|491.4|495.674|477.4|473|452.2|462.8|470.6|467|458.346|454.8|469.4|464.8|449|448.2|452.8|457.085|458.8|495.2|492.8|497.4|484.4|478|459.4|440|461.8|411.2|426.8|398|318|290.2|325.2|321.8|336.2|335|308.6|354.4|351.4|341.2|352.8|340.64|340.8|338.4|321.8|357.2|350.6|353.2|355|354.6|343.2|333.4|385.2|362.8|331.8|330.8|336.2|320|330|332.2|334.6|279.8|325|254.2|371|411.8|462|503|535.5|521|515.5|523|503.5|501|544.5|544.5|540.5|526.5|507.5|509|497|507.5|503|511|505.5|496.8|488.2|461|482|473|466.8|449|439.8|429.2|401.6|396.4|398.4|441|439.8|441.2|446.6|441.6|440|441.4|437|434.8|434.4|466.8|472.8|472.8|455.8|457|462.8|448.6|442|428.8|457.6|448|439.4|424.4|420.2|412.6|415|402|420.2|405|407.2|394|391|400.2|406|430|457|401.2|436.8|424.2|412.8|432.4|437.4|472|480|468|453.6|458.2|463.2|482.2|486.8|498.6|497.2|496.6|501|517|517.5|477.8|482.8|481.6|485.8|486.6|510.5|552.5|548|526.5|514|523|487.2|473.8|467.8|480.2|497|507|482.2|487.6|473|476.8|487.6|513.5|494.4|515.5|485.4|494.2|493.5|486|485|479.3|464.4|444.6|450.6|470.1|466.3|476.13|450.4|444.2|439.2|415.1|410.9|410.1|410.6|413.69|416.9|412|427.7|427.9|407.1|414|413|422|423.9|453.3|464.2|460.6|468.5|473.4|471.8|469.2|465|452|432.7|419.8|418.9|410.3|424|410.8|417.42|430|430.5|430.83|410|406.3
04067|6871|/equities/paypoint|FTSE350|652|710|718|708|696|715.7|676|709|717|697.29|697|735|710|700|616.545|585.3|593.58|589|586|578|589.84|578.545|610|598|616|606|596|588.84|603|607|630|634|623|600|602|600.2|607|595|590.5|586|625|637|638.622|652|635|635|657|649.12|610|608|630|605|615|560|519|496.426|525.709|541.108|525.6|539.197|629|617|613|635|634|647.24|656|641|625|617|581|600|634|650|695|664|734|766.897|675|656|704|689|563|554|586|523|497|507|617|848|803|905|964.6|1000|1002|976.61|1100|1032|1000|1008|1000|960|979|1016|960|890|891|943|935.24|931|871|878|936.44|986|940|931|915|948|928.88|933|996|960|916|903.86|920|973|1044|1098|1076|1116|1080|1026|1032|1000|1000|969|923|879|852|875|885|878|848|850|856|912|858|850|880|844|800|761|778|758|856|898.56|786|786|800.55|861|836|863|909|892|925|923.05|938|921|936.5|950|929.76|936|943.5|931.5|948|969.48|945|942|986|1058|1028|1048|998|920|874|877|852|804|820|800|801|808|830|834|800|838|853|882|861|902|904|920|918|931|885.5|921|886.5|937.5|957|896.5|918|915|897|946.75|940.64|972.5|934.5|925.62|916.75|940|940.5|912|914.66|919.5|877|885.5|880|880|878.2|883.5|922|988|927.5|908.67|940|1010|1014|1041|1010.5|1008.8|1078|1079|1002|996|981.75|992.65|989.4|981|976.35|988.5|1013|959.9
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|630|631.8|590.8|603.3|629.2|615.4|742|726.2|709.4|715.4|756.6|763.4|769|783|785|802|876|855.6|798.4|819.4|829.8|834.6|840.2|857.2|848.8|818.2|835|855|847.6|833.4|799.8|817|802.8|776.8|769.2|800.2|818.8|744|759.4|740.8|755.8|726.4|807|717|675.8|682|687|691|667.2|652|685|670|634.8|595.6|546.4|511.8|514|544|569.6|563.2|553.2|498.2|526.8|521.8|556.8|582|610.2|580.8|529.2|543|556|560.4|590|566.4|581|562.6|524|476.6|465|430|454.8|462.8|443.3|490.3|528.2|484.8|517|470|503.6|530|568.2|551|578.4|579.8|564|570.8|586.4|624.6|640.8|655|626.8|650|643.6|648.4|650|676.4|703.8|684|676.8|685|687.4|725|721|855.6|869.4|864|828|810.4|816|833|828|939.4|884|850|842.2|827.6|816|802.4|800.8|785.2|803.6|803.2|801|798|855|840.6|834.6|839.8|841|841|825.4|821|840.2|900|919|926.8|916.8|898.6|919.4|1020|970|944.4|919.8|944.6|912.2|970|954|930.2|927.2|902.4|898.4|871.2|779.2|832|890|879.4|838.2|895|918|929.8|915.8|920|907.4|951.8|905|911.8|889.4|877.8|862.2|883.4|888.6|895.8|902.2|913|919|890.6|826.4|784.6|763|742.8|743.4|760.6|769.8|755.6|721.4|700|702.6|663.6|685.6|692.2|685|722.8|733.2|740.8|735.5|726.5|741|715.5|706.5|696|696.5|691.5|713|694|634|626.5|613|574|567.5|589|603.5|614|604|617.5|655.5|665.5|640|635|686.5|692|712.5|718.5|714.5|712.5|697.5|699.5|703|725|643.5|636.5|632|640|681.5|636|655|668|678|664|667|652.5|641|608
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1210|1215|1212|1166|1159|1129|1158|1122|1188|1211|1248|1260|1247|1309|1302|1276|1283|1260|1240|1219|1120|1170.8|1146.0601|1185.74|1117.72|1089.38|1086.8|1084.74|1081.65|1072.37|1047.64|1061.55|1046.09|1011.05|1010.02|1006.93|1002.8|980.95|921.38|908.6|950.86|942.41|964.05|990.64|981.57|1000.54|1002.39|993.94|950.45|971.88|985.49|994.35|1052.27|1071.86|1052.79|1021.97|1040.9399|1064.64|1051.24|1103.8101|1104.84|1082.6801|1081.65|1031.66|1044.03|1046.09|1074.95|1083.1899|1096.59|1105.87|1113.6|1117.72|1141.9399|1150.1801|1213.5699|1102.77|1137.8199|1172.86|1185.74|1155.34|1113.08|1116.6899|1159.46|1138.33|1144.52|1076.49|1116.17|1013.11|993.12|1052.79|1131.12|1220.27|1219.75|1156.37|1131.63|1146.58|1133.1801|1118.23|1049.7|1048.15|1061.03|1030.63|948.59|930.04|946.32|942.2|900.77|921.18|909.84|933.75|887.79|842.03|839.14|813.99|783.28|775.45|779.16|743.5|747.41|733.4|751.74|741.85|775.65|767.82|779.78|768.64|791.73|792.76|786.37|747.62|735.66|717.94|750.92|753.18|774.42|750.09|753.39|752.36|769.06|818.11|812.96|815.43|806.37|818.11|777.3|788.64|794.2|761.43|788.43|739.99|744.94|723.3|750.71|742.26|726.39|749.47|760.4|734.84|806.78|773.59|757.72|760.19|718.97|719.38|736.49|753.6|744.12|768.44|796.88|772.35|808.01|789.88|774.83|776.06|790.29|797.3|837.9|816.47|821.41|803.89|813.58|786.58|802.24|754.83|738.55|731.75|721.44|677.33|673.83|679.39|656.72|599.41|623.53|663.11|629.51|656.92|639.61|675.27|718.76|752.36|761.84|759.16|784.72|804.3|797.19|816.77|786.37|804.92|805.44|803.89|835.33|832.75|810.08|823.99|815.74|819.35|822.96|816.26|823.47|849.24|829.14|835.84|826.57|828.63|833.26|817.81|851.82|839.96|834.81|849.24|901.8|942.51|946.63|939.42|965.7|916.75|903.35|878.1|886.86|900.26|927.57|917.26|910.05|914.17|892.53|885.31|906.95|894.07|879.13|869.85|804.92|813.68
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3040|3040|3020|2920|2910|2865|2750|2695|2760|2595|2540|2600|2600|2500|2565|2610|2560|2600|2585|2625|2680|2580|2590|2545|2560|2635|2580|2530|2670|2690|2690|2760|2780|2600|2595|2595|2635|2440|2485|2650|2635|2585|2400|2690|2675|2715|2600|2485|2400|2410|2505|2420|2250|2290|2230|2066.6001|2215|2220|2135|2070|2000|2035|2180|2085|2095|1940.76|1948|1904|1876|1959.6801|1970|1952|1882|1842|1946|1866|2015|1930|1774|1688|1692.8|1590|1611.516|1588|1542|1364|1430|1144|1332|1264|1334|1528|1557.76|1538|1466|1528|1586|1514|1479.6|1448|1434|1390|1396|1431|1432|1419|1402|1458|1444|1492|1530|1525|1564|1580|1550|1580|1540|1548|1476|1466|1472|1461|1441|1455|1440|1394|1362|1333|1350|1308|1338|1353|1332|1368|1379|1379|1366|1352|1328|1263|1220|1250|1274|1292|1278|1206|1174|1156|1128|1128|1052|1002|1034|1106|1118|1134|1105|1113|1154|1151|1102|1112|1098|1148|1166|1172|1166|1166|1184|1200|1180|1202|1154|1140|1168|1140|1108|1094|1128|1130|1074|1050|1020|992|976|965|944|901|884|884|863|873|918|930|932|952|951|946|1006|1016|1050|1026|1054|1006|1029|1034|1048|1026|1020|1008|1035|1029|1016|1021|1001|1005|957|954|972|1010|1041|1040|1088|1105|1107|1089|1083|1076|1107|1152|1195|1244|1227|1231|1208|1195|1229|1218|1229|1200|1181|1193|1182|1181|1178|1171|1202|1202|1209|1186|1185|1166
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2786|2719|2687|2734|2617|2690|2535|2608|2771|2750|2752|2886|2919|2875|2868|2900|2926|2879|2913|3014|3020|2952|2987|3100|3145|3181|3074|3161|3225|3187|3182|3205|3207|3050|2992|2949|2958|2939|2650|2736|2743|2785|2576|2709|2695|2871|2839|2930|2621|2541|2917.772|2657|2897|2809|2690|2311|2540|2518|2566|2570|2447|2488|2531|2529|2626|2680|2542|2422|2397|2458|2616|2681|2371|2259|2299|2253|2520|2332|2244|2130|2313|2171|2225|2023|2147|1666.5|1845|1572|1870|2489|2895|3210|3249|3048|3083|3020|2888|2736|2692|2660|2615|2827|2531|2556|2527|2464|2357|2288|2367|2409|2259|2081|2169|2111|2089|1932.5|1898|1907|1844|1907|1940|2100|1973.5|1982.5|1901.5|2013|1950|1948|2044|1961|1988.5|2111|2092|2221|2280|2339|2286|2218|2187|2136|2294|2237|2478|2350|2407|2417|2408|2373|2382|2191|2007|1933.5|1897|1899|1928|1928.5|2200|2121|2394|2389|2189|2155|2223|2312|2365|2358|2374|2383|2426|2475|2453|2475|2446|2453|2485|2489|2474|2516|2577|2683|2894|2870|2823|2824|2800|2740|2743|2726|2689|2665|2516|2500|2528|2603|2598|2489|2431|2425|2476|2631|2627|2651|2770|2756|2726|2638|2681|2578|2557|2679|2684|2821|2762|2838|2807|2698|2620|2472|2446|2555|2632|2605|2511|2501|2490|2485|2448|2366|2381|2263|2286|2282|2372|2395|2428|2425|2362|2393|2333|2292|2233|2142|2111|2079|2108|2123|2079|2060|2000|1988|1962|1899
04072|19710|/equities/personal-assets-trust|FTSE350|50800|50950|50400|49747.5|48850|49100|48930|48850|49363.6406|49260|49216|49650|49400|49375|49078|48860|49050|48700|48800|48507.5|48300|47851|47750|47800|47375.8789|47126|47164|47350.5|47300|47370.6992|47000|46989.8984|46405.1797|45632.5|45078|45200|45066.6719|44450|44340|44940|45500|45750|45051.75|45559|45200|45950|45611.5|45360|45350|46150|45400|45750|45650|46230|45662.5|44300|44700|45796|45750|45319.25|45425|45313|45471.5|45054|45420|45157.5|45057.5|45152.5|44892.8594|45208.6016|44984|44593.5|44450|44150|44800|43610|44100.0508|44303|44200|43620|43382.5|43125|43060.5|43350|42493.3984|41975|40453|39800|39490|41700|41750|43940|43748|43808|43150|43146|43150|43000|42800|42610|42422|41800|41938|42300|42175|42150|42100|42100|41875|41673|42250|42350|42750|42450|42400|42850|42860|43050|42894|43025|42500|42465|42329|42435|42650|42350|42147|41700|41577|41150|41280|41087|40524|40750|40750|40436|40338|40500|40528|40350|40227|39800|40000|40180|40000|39767|39650|39148|39500|39302|39285|39070|39294|39750|39817|40150|39806|39928|40265|39930|40050|39500|39200|39900|40050|40000|39840|39814|40030|40390|40480|40750|40175|40110|40101|39919|39820|39650|39400|39622|39580|39730|39620|39482|39660|39380|39250|39200|39450|39700|39200|38800|39550|40000|39800|39950|40150|39750|40400|40850|41100|40900|41100|40750|40850|40900|40850|40880|40760|40830|40800|40845|40725|40700|40796|40700|40325|40003|40370|41068|41010|41240|41000|40782|40700|40554|41100|40617|40670|40794|41350|41320|41650|41513|41350|40550|40440|40367|40420|40756|41060|40940|40755|40650|40700|40750|40749|40550|40100|40000|39400|39250
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|119.6|128|128.8|131.8|153.308|158.979|176.857|167.245|134.565|95.397|99.88|106.402|102.846|95.375|100.112|101.789|97.559|98.04|95.704|105.537|108.613|111.208|118.705|125.337|130.72|126.395|129.374|138.794|125.914|127.068|117.264|123.992|109.286|92.369|92.331|94.042|128.942|131.681|126.203|120.147|119.186|114.044|116.543|100.443|116.302|159.219|134.228|138.409|142.687|161.377|164.361|147.685|141.293|151.289|115.966|111.112|114.957|105.249|114.476|109.574|104.144|127.02|136.103|141.533|153.067|161.334|167.677|151.866|136.804|151.866|166.332|163.4|179.163|172.051|200.502|186.997|216.842|172.243|167.485|155.951|164.457|185.267|146.724|158.931|206.653|206.653|189.16|157.249|176.136|219.244|304.693|351.791|349.292|339.103|337.661|336.412|362.364|384.471|371.879|369.861|356.308|386.393|375.724|375.051|377.07|389.469|382.548|374.859|389.277|388.988|385.816|373.321|383.51|411.96|433.875|403.598|401.772|384.471|379.857|383.51|378.223|395.14|388.316|398.792|398.985|422.63|426.186|405.617|402.445|391.872|401.195|404.944|400.522|413.306|441.469|453.003|509.424|498.082|475.302|453.003|461.846|434.933|424.167|387.354|384.471|374.859|525.379|526.341|522.496|516.921|528.647|461.749|432.53|443.487|451.08|501.927|468.766|516.537|559.213|540.566|537.682|574.976|590.932|615.922|624.765|617.076|589.97|589.009|633.031|617.46|587.664|591.124|576.706|576.706|528.647|533.261|531.531|557.483|536.913|533.261|559.021|576.706|543.065|579.013|618.998|586.51|584.588|575.168|533.453|511.154|491.161|490.777|467.42|474.149|425.705|412.537|402.733|398.216|502.503|523.265|522.688|526.917|502.311|492.699|472.899|440.219|406.001|419.842|419.169|412.345|413.306|425.032|398.888|398.408|408.404|413.979|432.53|417.055|425.898|425.898|389.95|402.637|401.964|426.186|463.48|438.585|450.792|435.702|429.262|427.724|409.558|401.388|338.719|360.826|380.434|636.299|665.134|774.228|787.204|804.986|848.719|858.331|888.608|872.749|875.152|917.924|899.181|832.379|838.146|859.773|880.438|910.235
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|466.8|466.68|502|482.4|482|475.6|481|490|523.5|515|515|515|509.5|493.4|465|461.3195|480|489.4|457.2|467.4|472.4|460|443.6|440|427.2|450.6|456|439.2|450|456.8|448|457.4|433|424.6|395.6|388|388|374.8|400|390.4|421.6|412.4|408.4|438|400.88|446.8|425.2|414.8|398.6|375|387|427|410|387.4|400|380|386.2|405.2|400|408.2|394.4|304.2|269.792|284.24|294.4|280.4|300|316.6|303|245.8|235|237.979|253|240|239|233.4|252.2|230.6|227.8|235|253.8|243.8|258|253.8|266.4|242.6|257.4|225.8|208.6|236|262.6|302.6|312.4|304.84|287.8|286.4|279.6|264|283.2|278.6|278.2|273.6|254.4|250|215|206.6|203.4|206.6|213.2|224.4|225.8|214|207|221.6|232.2|234.6|230.4|231.4|223.2|233|216.6|200|199.6|199|194.1|186.7|184.9|169.2|177.9|182|182.4|148.7|151.3|156|150|147|140.2|163|157.3|154.9|159|152.8|149.71|144|131.7|130|132.1|145.1|122.9|113.3|119.6|118.8|108.79|113.2|124.9|128|112|117.1|120|117.2|115.4|116.5|121.6|115.3|118.99|123|120.7|118|115|123|119|123|127|122|123.45|124|131|129|127.9|122.5|128.4|128.7|129.9|155.7|154.2|152.7|154.8|156.9|156|173.4|167.7|169|177.6|176.1|166|175|169.6|166.1|178.5|179.9|179.2|171.1|166|176.2|173.8|163.8|169.5|169.3|180.3|179.5|179.1|184.5|182.8|180.6|191.3|220|215.8|206.8|195.3|188|184.4|178.5|189.5|189.9|172.6|165.5|161.2|157.3|165|160|159|165|160.8|164.7|163.9|161.5|163.1|180.3|187.3|186.8|189.2|175.5|185.4|182.9|187|189.3|186|183.4|188.1|191.7|200.64|200.9
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|659|658.2|661.8|656.2|663|660|640.4|635|645.4|641|633.8|624.8|632.8|629|664.6|692|684.4|685.2|674.8|688.8|680|670.4|696.2|727.4|743.2|735.2|738.2|735.2|736|712.2|723.6|758.2|746|726.2|733.8|715.6|738.6|735.2|713.2|695|714|703.2|677.2|698.6|704|729|711|728|694|721.6|725|783.6|780|753.2|720|663.2|679.8|704.2|707.6|704.4|686.2|705|697|674.4|690.6|700.2|682.6|731|655.8|667|652.6|651|649.4|641.2|649.2|615.2|691.6|617.4|618.6|577.6|619.8|589.8|565|560.2|612.6|546.6|663.8|492.95|543.8|697.5|702.1|775.4|799|783|763|760.5|740.2|734.8|749|750.4|747.5|735.9|733.6|745.5|717.5|723|704.5|716.6|712.8|717.7|705|667.2|688.6|696.1|697.5|651.2|645.2|639.4|662.8|696.3|670.9|705.8|712.5|714.9|710.7|712.9|683.9|688.9|701.1|671.6|672.7|693.4|678.5|700.6|716.4|712.9|704.1|699.8|680|662.4|702.2|697.4|704.2|704.8|665.5|637.1|635.9|645.4|638|607.7|577.5|572.01|553.7|558.5|560.5|607|595|598.5|629|626.5|596.5|620.5|623.5|661|677|668|677|687|711.5|719.5|687|678|689.55|682.5|672.5|679.5|667|669.5|699.62|701.42|696.02|702.32|709.96|720.8|715.36|698.72|707.26|689.73|696.02|690.63|682.09|677.59|706.37|717.61|696.47|733.34|675.79|672.19|674.44|705.92|718.06|717.16|700.07|700.97|679.39|675.79|674.89|684.33|678.94|676.24|688.38|691.53|675.34|684.78|688.47|682.09|675.79|664.55|668.6|663.2|692.79|687.93|687.93|692.43|712.21|683.43|677.14|674.44|698.27|697.37|695.12|707.71|692.43|682.09|692.43|674.44|681.19|674.44|664.1|676.69|673.99|651.06|677.14|701.87|728.4|713.11|702.32|694.23|691.98|693.78|695.57|670.85
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|740|726.5|734.5|691|674|673|430.4|475.6|453.8|434|403.8|410|409.2|382.4|381.2|372.6|378.4|384.2|378|412|445|479.8|444.8|454.4|468.2|460.4|441.6|427.4|493|465|466|476.2|464|434.2|450|438.6|454.5|497|479|482|480|479|461.3|499|476.2|465|405.5|405.9|400.1|394|411.4|375|359|379.9|354.2|344.3|360.1|360.2|376.8|360.7|364.8|361.1|383.8|350.8|369|355.883|362|348.7|301.8|305|304.7|289.5|295.2|297.5|304.2|298.5|333.5|270|253.2|218.8|235|220.4|210|223.7|220.4|178|169.65|152|169.45|210|257.4|340|347|359.2|344.7|367.7|390.1|402.3|393.2|394.2|385.7|382.6|379.5|384.1|398.1|404.2|393.9|406.3|389.5|399.3|406.8|403.2|428.2|442.1|435.1|391.1|371.5|378.9|375.7|406.9|426.7|443.2|453|443.5|440.2|430.6|404.1|431.1|439.9|401.7|393.6|410.1|391.5|428.4|437.6|438.9|437.5|445.9|430.9|418.3|424.7|409.6|429|409.3|383.9|376.2|385.2|387.9|409|411.8|404.3|383.1|374|412.3|388.7|451.1|461.4|447.8|478.5|497.3|474.6|447.6|447.2|478.8|490.1|503.6|507.4|496.9|532|522.4|514.2|555|553|529.8|534|510.2|528.6|610|771.4|766.4|804.6|790.2|802.2|801|796|785|811.2|832.6|832.8|742.6|735|734.6|758.4|791.6|788|787.8|776.8|761.8|775|800.6|800.6|808.8|884.6|858.2|861|845.5|837.5|863|844.5|834|826.5|772.5|963.5|938.5|940|940|921.5|908.5|930|941.5|962.5|975|978.5|968|987.5|950|967|943.5|958.5|954|1020|1002|989|980|987.5|997|970|942.5|964|939|938|927|935|923.5|904.5|912.5|892|886|879|896|870|826
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1279.5|1273|1301.5|1332|1398|1425|1400|1445|1420|1379.5|1437.4088|1428|1492|1515|1400|1404.5|1385|1354|1345|1361|1392|1381|1387|1414|1470|1510.5|1545.5|1445|1470.5|1437|1512|1550|1520|1425|1388|1400|1344|1290|1393.5|1427.7101|1350.2258|1424.7107|1368.722|1335.2289|1370.7217|1406.2145|1450.7054|1489.6975|1443.7069|1477.7|1581.679|1557.6837|1565.6821|1510.6934|1494.6965|1471.7012|1609.1733|1516.692|1541.687|1554.6843|1542.6868|1505.1945|1491.6636|1477.7|1459.7036|1452.705|1489.6975|1269.2423|1207.7548|1218.7524|1259.7441|1317.7324|1359.224|1307.7345|1214.2535|1209.7544|1207.7548|1344.7271|1351.2256|1289.7382|1299.7361|1240.748|1264.2433|1104.7758|1153.2657|1149.7666|996.9976|813.8348|799.8376|953.4064|979.8011|841.6291|875.4223|898.6175|880.0213|914.4143|920.4131|914.8143|878.8216|869.2235|856.6261|844.8285|818.6338|769.8437|747.2483|759.8457|749.8478|796.6383|779.0418|789.8396|786.4403|786.8402|771.4434|773.6429|759.8457|715.0548|677.0625|713.8551|710.0558|589.8802|582.2248|601.2779|650.8678|651.6677|607.8766|528.8926|574.4834|604.2773|617.4746|632.6715|628.4724|603.2775|553.0877|534.8914|529.2925|529.8924|485.9013|759.8457|774.8427|734.3509|808.3359|814.8346|809.8356|788.3399|922.8126|1644.6661|1582.6787|1524.6904|1525.6902|1489.6975|1474.7006|1397.7162|1288.7383|1369.7219|1439.7076|1516.692|1409.7137|1286.7386|1324.731|1337.7284|1379.7198|1255.745|1275.741|1321.7316|1336.7286|1485.6982|1455.7043|1492.6969|1539.6874|1499.6956|1799.6346|1979.5981|1884.6173|1825.6293|1747.6451|1749.6448|1793.6357|1670.6608|1669.661|1634.6681|1699.6549|1592.6766|1639.6671|1676.6595|1569.6813|1538.6876|1418.7119|1310.7339|1309.7341|1248.7465|1150.7664|1040.7887|1052.7863|1122.772|1074.7819|1124.7716|1132.9489|1036.7638|1028.4401|1003.469|994.2204|961.8505|1067.2841|831.4457|805.0873|767.6307|886.9371|892.4862|858.2666|873.0643|937.8042|965.5499|902.6597|853.1799|879.0758|822.6596|825.4342|797.3417|797.6885|806.4746|843.0064|849.018|809.2492|761.6191|645.5496|579.4224|562.3126|562.3126|554.9137|532.7172|516.9946|511.9079|521.6189|527.168|468.9021|453.1795|461.9657|461.5033|440.6385|409.7113|406.2431|406.9367|401.6188|402.3125|421.9656|400.9252|397.6882|423.5649|415.9393|382.8953|380.1223|378.9669
04078|14064|/equities/polar-capital-technology|FTSE350|2736|2680|2660|2534|2484|2442|2406|2386|2528|2498|2552|2566|2552|2496|2460|2482|2450|2458|2376|2438|2400|2326.8|2284|2280|2230|2204|2166|2142|2256|2354|2360|2404|2360|2276|2165|2160|2115|2100|2200|2335|2430|2430|2300|2340|2315|2390|2325|2315|2280|2245|2240|2165|2185|2225|2250|2100.75|2180|2220|2145|2065|2035|2030|2072.75|2050|2200|2115|2085|2105|1954|1988|2095|2165|2140|2055|2035|1868|1944|1949.5439|1978|1824|1838|1708|1730|1748|1678|1530|1448|1274|1296|1380|1490|1656|1730|1704|1604.64|1668|1684|1650|1609.46|1622|1584|1498|1462|1510|1486|1478|1460|1432|1404.96|1414|1404|1406|1414|1416|1438|1428|1388|1390|1400|1428|1454|1470|1408|1378|1364|1350|1322|1312|1306|1280|1304|1370|1304|1362|1370|1334|1314|1302|1263.5601|1256|1248|1216|1238|1246|1252|1220|1202|1164|1182|1144.88|1121.5|1102|1091.6801|1166|1152|1204|1112|1162|1184|1188|1152|1206|1190|1290|1334|1334|1348|1336|1387.9|1356|1320|1330|1296|1314|1316|1312|1276|1250|1294|1301.5601|1292|1269.4|1240|1228|1218|1178|1136|1140|1112|1080|1066|1096|1170|1198|1136|1146|1128|1084|1120|1180|1174|1176|1170|1126|1147|1120|1129|1150|1193|1169|1172.4|1167|1135|1117.79|1105|1097|1050|1029|1014.76|1029|1040|1038|1038.55|1022|1035|1043|1039|1004.45|973.5|976.5|1025|1018|1029|1016|1010|977|974.5|970|951|918|920.5|939.5|933.5|923.96|957|946.5|947|932|919.5|910.5|886|875
04079|14618|/equities/polymetal|STOXX600/FTSE350|1473|1490|1373|1359.5|1416|1343|1283.5|1226.5|1305.5|1317.5|1376|1464|1490|1522.5|1503|1505|1563|1520|1568.5|1575.5|1600|1616|1589.5|1660|1693|1698|1713|1615.5|1620|1515|1616|1554|1456.5|1430.5|1417|1502|1501|1448|1454.5|1540|1610|1640|1630.5|1699|1673.5|1764.5|1721.5|1697|1715|1688|1631|1583|1678.5|1709.5|1933.5|1646.5|1765.5|1785|1714.5|1693.5|1686|1758|2009|1933|2084|1952|1966.5|2012|1916|1837.5|1617|1617|1572|1555.5|1536.5|1513|1429.5|1635|1739.5|1720|1651.5|1620.5|1690|1542.5|1540|1377.5|1300.5|1100|1175|1267|1211.5|1354|1280|1291.5|1286.5|1266|1244|1241|1220.5|1194.5|1159.5|1170|1200.5|1165|1159.5|1170|1212|1281|1222|1180|1141|1149.5|1148|1156.5|1142.5|1157.5|1168.5|1134.5|1090|1061|982.4|1006|1003|979.8|1030.5|995|948.4|899|880.8|854.6|828|817.2|769|812.4|806.8|820|814.2|841.4|854.2|868|856|842.8|863.8|900|864|870.8|881.2|836.6|853|855|867.2|837|844|842.2|805|802.2|783|760.2|716.4|725|721|749|665|609.4|617.2|631.2|603.8|602|645|665.6|657|644.6|673|670|674.6|660|675|666|666.2|658.8|661.2|690|677.8|705.2|717.4|733|729.6|695|677.8|727.6|736.4|737|756.4|785|755|775|813.6|743|795|835|878.2|920|902|903.4|890|868.5|845|899|925.5|878|887|886.5|871|910|895|851.5|838|824.5|839|885|885|942|939.5|935|898|916|899.5|897|860|850.5|924|924.5|976|1002|1031|1053|1039|994.5|1014|1028|1095|1050|997|1040|1001|928|924.5|1003|988|990|948.5|880.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1374|1356.7|1335.7|1371.84|1387.91|1353.05|1396|1425.6|1425.5|1386|1440.0699|1460.038|1442.3|1486.075|1496.105|1500|1526|1510.9|1653.6|1645|1664|1661.2|1700|1646.895|1650.9|1704|1710|1748|1736.8|1708|1720|1780|1666.9449|1560|1608.25|1650|1580|1429.5|1430|1325|1353.95|1350|1350|1340|1355.15|1355.15|1380|1305.05|1285|1305|1375|1260|1350|1350|1005.52|1000|1050.05|1030|985|969.56|950.275|955.025|976|1055.5|1090|1090|1070|1068.105|1080.175|1100.86|1125|1160|1165|1069.6|1160|1150|1200|1259.0811|1125|1063.725|1155|1235|1120|1200|1390|1034.863|995|955|1050|1410|1770|2086.8|2120|2000|2000|2066.3799|2000|1940|1860|1862|1910|1890|1900|1886|1865.5|1860|1840|1890|1853.5|1800|1800|1820|1830|1810|1780|1751.5|1758|1800|1740|1800|1830|1836|1880|1877.6|1887.6|1850|1880.05|1980|1915|1865|1825|1785|1700|1690|1670|1670|1670|1670|1660|1755|1750|1785|1785|1770|1780|1795|1755|1700|1705|1710|1660|1655|1655|1650|1690|1610|1550|1560|1550|1550|1585|1590|1590|1620|1615|1540|1530|1530|1495|1495|1495|1505|1490|1480|1520|1525|1480|1445|1390|1385|1325|1245|1230|1190|1165|1155|1155|1160|1120|1120|1105|1105|1105|1115|1135|1125|1115|1105|1115|1115|1110|1100|1105|1095|1080|1092.5|1100|1097.5|1088.5|1060|1090|1055|1040|1040|1062.5|1072.5|1075|1075|1035|1012.5|975|920|907.5|860|850|840|840|840|840|840|812.5|820|855|855|852|842.5|835|805|772.5|760|760|770|775|795|802.5|805|792.5|761|757.5|750|740|742.5
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|152.4|151|155|153|153.5|154.2|151.2|153.2|158.2|161.2|165|167|167.5|167.1|167.2|165.9|163.9|161.5|158.7|159|155|155.1|156.8|156.5|155.6|154|152|150.1|150.5|151.5|150|149.2|150|148.4|147.6|145.4|146.2|148.4|152.2|149.4|146.2|147|145.4|148.8|148|158.2|153|152|151|143.4|141.8|138.2|145|150|150.6|144|146.8|141.6|147.4|149.4|145.8|149.2|149.2|152.8|153.4|157|154|155.8|153.8|149.2551|150.8|151.6|156.614|152.8699|161.6|150.8|152|156|157.8|157|158|152.8|156.2|160|157|158|152|132.2|138|149|147.2|160.6|159.8|161|158.2|159.4|159.6|158.6|159.2|158|154|150.2|151|147.2|143|138.4|140|140.2|139.6|140.8|136|135.4|135.8|135.8|135|136.2|136.4|136.4|131.4|132.6|129.6|135|138.4|139|136.4|134|132.6|136|137.6|136.6|133.6|132.6|133|132.2|132|130.6|131|128.8|130.2|128.4|129.8|124.2|123.6|120.8|116.2|117.4|116.4|112.6|115.2|115|113.4|112|108.4|108.8|110|110.4|110.2|112|111.8|110|110.6|111|108.8|113.4|114.6|113.2|115|114.7|113.4|113.6|116|116.6|117.6|116.4|115|115.8|116.65|116.6|115|112.6|113.6|110|114|113.06|114.8|114.4|113|109.8|110.6|109.8|110.8|111|115.66|114.46|115.46|116.26|114.66|113.47|115.46|114.86|115.46|112.67|115.66|117.46|116.16|115.16|111.92|114.66|115.41|112.17|115.66|114.66|119.15|119.65|118.4|123.14|122.12|122.15|118.4|118.02|118.43|119.65|119.45|118.4|116.07|115.41|113.92|113.67|114.66|113.92|113.59|112.67|112.17|112.42|110.68|112.42|114.17|112.92|113.17|113.67|112.67|111.92|107.19|107.68|108.18|112.17|109.93|105.44|107.68|105.44|104.69|104.69
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|366|368.2|350|366.6|348.2|322.8|327.056|330.725|357.4|345|340.87|360.4|359.8|349|346.8|299.4|278|256.6|257.6|241.4|236.6|225|219.6|243.2|238.2|245.2|265.297|249.4|256|240|238|238.2|244.2|230|218.9166|191.5|220.2|255.8|287|272|268|280.4|244|248.4|273.92|313|309.6|314.8|276|296|310|282|293.6|279|244.6|231.1151|223|196.6|215.7879|197.5|198.1|218|224.37|225.4|240.6|194.7|175.7|179.6|165.7|168.5|167.056|171.5|172.7|174.2|191|188.8|222|194.3|163|154|175|181.6|158.8|163|195.4|164.3|218.8|140.6|257|389.7|413.5|461.5|470|474.1|458.8|470|468.5|425|455.9|462.4|454.7|441.1|420.6|427.7|415|435.1|434.5|445|450.3|427.63|423.9|388|406.6|417.5|425.8|389.2|408.2|388.5|377.7|389.8|418.53|408.3|405.55|395.5|403.7|408|416|449.6|510|452.2|450.4|481.94|502.8|519|490.4|509|521|513.2|521.8|520|579.2|569.2|614.2|587.2|486.5|497.3|519.6|525.8|540|649.6|604.2|568.4|577.6|608.6|607.4|616|598.8|545|561|551.4|513.6|543.8|544.2|578.4|608.2|639.8|622|659.8|678|690|665.6|677.6|680.8|625.4|614|636.8|598.4|598.4|640.4|631.4|653.8|650.2|661.6|642.2|675.4|628|667.2|694.4|681.4|659|676.6|678.4|715.01|683.55|713.69|463.75|502.67|504.57|521.7|513.94|510.72|652.23|673.16|661.45|647.55|599.99|581.69|658.52|648.28|670.23|632.91|669.5|656.33|681.2|650.47|620.47|605.11|556.09|581.69|586.08|639.86|668.77|1343.38|1448.75|1535.09|1520.45|1728.25|1653.62|1743.62|1750.2|1768.5|2105.0801|2169.46|2241.1699|2266.05|2286.53|2341.4099|2339.95|2343.6101|2322.3899|2282.8799|2300.4399|2195.0701|2170.2|2151.8999|2158.49|2161.4199|2151.8999|2041.42|2026.78|1936.79|1960.9301
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1451|1497.5|1475|1503.5|1459|1442.5|1494.5|1437|1412.5|1400.5|1475|1542.5|1509.502|1489.5|1506.5|1421.5|1367.5|1352.5|1341.5|1372.5|1388.5|1441|1431.5|1497|1481.5|1500|1502.5|1520|1589|1525|1508|1547.5|1553.5|1564.5|1561.5|1514.5|1542|1487|1437.5|1406|1339|1235|1170.5|1396.5|1425|1423.5|1372|1390|1295.5|1312|1244.5|1202.5|1274.5|1262|1075|945.2|1052|1100.5|1162|1152|1123|1155|1187.5|1143.5|1234|1215.5|1250.5|1218|1110|1149.5|1245.5|1263|1240|1186.5|1189.5|1097.5|1257|1071|1041.5|1075|1163|1054.5|1052|1032|1066|990.8|1024.5|763.2|775.2|1130|1325|1444.5|1476|1453|1355|1362|1413|1478|1438.5|1441.5|1430|1400|1312.5|1378.5|1317|1311.5|1349|1365.5|1391|1323.5|1294.11|1198.47|1262.9399|1250.5601|1291.12|1411|1375|1344|1429|1497|1584.5|1691|1713.5|1732.5|1757.5|1735|1692|1603|1653|1567|1598|1669.5|1618|1731|1754|1780|1677.5|1672.5|1550|1547|1630|1534|1617|1546|1533.5|1493.5|1508|1499.5|1504.5|1445.5|1390|1401.5|1350|1419.5|1422|1575.5|1542|1558.5|1616|1617|1505|1521.5|1581.5|1697|1755|1808|1698|1684|1738.5|1769.5|1720|1788|1751|1764|1784|1725|1766|1720.5|1802.5|1835|1854|1853.5|1871.5|1948.5|1928.5|1900.5|1871.5|1880|1853|1788.5|1753|1831|1910.5|1857.5|1780.5|1842.5|1851|1793|1867|1920.5|1970.5|1971|1923.5|1910|1881.5|1857.5|1838.5|1837|1875|1878.5|1855|1865.5|1865|1869.5|1830|1817|1790|1770|1751|1777|1809|1811|1799|1793.5|1862|1815.5|1791|1765|1790.5|1766|1801.5|1807|1787.5|1767.5|1745|1762|1765|1760.5|1735|1673|1666|1672|1691.5|1710|1759|1641|1644|1615|1628|1621|1600|1564.5
04084|954891|/equities/puretech-health-plc|FTSE350|321|330.5|355|359.5|359.5|363|369.5|354|361.5|371.5|343|354.3|348|338|310.7448|313.1396|325.129|353|316.2446|332|350|358|350|372|400|402|360|350|399.76|380.5|400|402|406.0835|416.5|399|407.5|418.5|415|418|415.5|400|375|396|409.5|398.5|410|410|369|351|313.5|315|270|298|280|254.5125|254.8642|240.0598|243.7112|249|264.2957|263|284.29|281|278.5|277|274.5|263|283.3944|274.3|273.97|288|289|278.5|281.1632|256.5|248|253.5|257|256.97|239.2763|246|250|254|260|267|231.5|228|212|246.0675|270|295|320|332.31|296.72|315|314|298|291|308.65|308.04|292|264|245|273|274.08|227|240|254|243.56|241|246|240|250|276|286.01|283|278|280|290|290|284|275|269|244|226.6|235|233.52|229.88|229|208|195.5|203|203.36|195.5|196.34|188|175|161.3|161.33|160|166.45|164|169.6|174|171|177.99|170.25|176.15|169.42|175.36|171.25|177.35|175.86|181|178.77|179.62|177.08|173.18|160.5|162|169.15|166.56|159.02|162|160|155.5|168.13|159.54|156.25|166|158.54|158.5|158|158|145.65|144|145|143|158.75|157.18|160|167|162.5|155|154.78|150|149.25|154|171|154|152|148|163|174.5|170|177|172|175|180|178.5|170|170|155|147|148|140|138|132.75|126|127|124.23|132.36|131|128.88|126.41|130.25|127.3|131|137.75|137.7|135.38|135.3|134.07|134.04|138|137.47|130.82|128.5|130.3|123.33|118.95|118.5|115|119|120|117.44|119.75|115|115.19|114.5|114.75|116|114.63|117.45|115|111.44|116|115.35|112.5|120|119.73|123.05
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|205|208.4|214.3|211.6|225|219.683|220|225|226.5|237|248|252.5|251|249.5|251|247.1062|247.9875|262.5|254.5|271|251.6838|246.4698|243|251.5|248|260|263.5|252.3325|257|261.5|271.7274|267|267.1|273|269|260|257.5|273.2274|250.5|251.5|269.3|270|253|230.5|220|237.5|239.4863|235|234|229.5|236.5|223|230|242|233|226.5|241|253|260|238|233|211|212|210|206.5|207.3|200|198|188.2|191.3|184.4|186|188|182.8|182.8|178.6|175.8|177|181|180|176|181.84|173|181|186|178.6|189|173.8|168|184|181|197|189.8|196.8|190|205|202.5|203.5|206.5|201|190.6|193.8|203|204|205|196|198|199|199.64|202.5|206.5|207.5|207.5|213.5|216|217|209.09|207.5|203.5|215.5|215|220|215|213|219|214|213.5|208|202|202|193|196.2|192.8|203|205|198|192|191.56|200|205|196.9|195|195|194.7|194.1|185|182.4|210|210.8|211.4|214|215|209|212.8|223.6|235|238.62|222.2|225|223.12|221|224.2|217.4|232.6|235.2|229.49|225.6|227|237.6|242.4|237.75|234|235.6|227.2|223.2|230.4|229|226|220.8|219.6|235.2|239.2|240.87|244|247|238|246.2|243.6|235.6|227.6|226.6|228|233.4|292.2|279.2|285.4|289.6|289|304.6|331|330.6|319.4|331.6|321.6|320.3|311.5|324.7|323.3|318.5|308|307.9|327|330|314.6|323.8|321|320.3|326.3|334.5|340.1|353.8|348.3|343.4|334.3|364|357|363.41|349.5|335|334|349.28|338|337.9|342.66|334.7|337.6|344|341.2|334|337.4|346.2|316.82|328.2|325|323.76|320.7|313.3|323.2|327.1|313.2|312.15|296.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|267|266.4|270.8|275.2|280|299|325|325.2|337|337|325.6|349.8|335.4|330|334.2|339.2|329|340.8|348.4|354.4|344.6|347|332.8|349|356.2|361.8|330.2|336.6|335|333.4|336.8|351.8|321.4|326|321.6|340|328.6|310.2|303.6|296.8|312.6|305.2|298.4|309.6|314|329|330|322|307|288.6|302.2|302.4|305.8|313.6|263.6|242.8|269|256|281|282.6|269|262|262.168|278.24|295.336|290|307.6|321.04|306|308|307|293.6|302.6|301|314|285.912|313|294.2|305.8|296.6|305.4|302|319|329.6|341.2|315|306.4|257.2|287.6|321.8|354.2|379|382|388|356.4|354.8|362.2|347.2|361.6|361.8|359.4|357.4|337.6|335.4|339.4|342.4|317.4|319|313.8|303.6|313.8|307|286.2|297.8|306.2|287.6|280.4|285.2|272.2|281|277|292.6|274|278|276.4|280|290|292.4|286.4|291|304.6|300|305|309|295.4|291|288.2|306.4|308|295.9|306|304.6|311.4|308.6|307.9|304.8|297.7|294.2|301.5|300.7|293.9|282.1|287|285|285.7|302.3|279.6|271.9|273.63|272.7|275.4|272.4|275.2|284.65|288.1|282.9|288.8|278.1|274.05|269.7|270.4|268.4|268.48|280.7|274|280.9|273|266.5|268.7|271.4|275.9|269.6|263.8|240.5|236.6|228.9|228.9|223.4|222.9|210.9|204.7|202.9|209.2|212.4|203.7|207.4|202.8|200|203.4|212.5|211.7|218|231.9|229.8|237|224.7|219.6|218.9|213.7|209.6|228.1|244.1|247.3|243.9|240.8|243.8|249.1|227.3|225.5|227.2|234.2|231.8|234.5|236.5|237.9|241.6|236.9|262.2|260.4|270.2|282.3|292.7|298|310.9|316.4|309.1|304.8|304|295|288.6|282.5|282.2|280.5|279.3|281.3|281.1|278.5|275.3|273|274.4|272.5|264.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.9|153.6|160.05|158|146.65|142.55|140.7|141.95|145.35|143|149.55|151.2|147|150.35|150.15|163|161.75|158|150|151.7|149.9|149.15|151.55|154.75|153|153.3|155.85|161|167.05|161.35|160.15|167.35|159.85|166.65|164.4|159.6|156.5|144.6|147.75|145.35|155.05|159.2|152.1|157.85|157.7|155.45|155.1|157|149.65|152.65|155.1|138.6|138.55|145.25|128.1|121.7|130|129.25|132.65|134.1|127|135.85|132.45|138.7|142.45|139.75|150.1|150.55|146.4|148.213|146|142.8|143|137.3|139|132.3|142.15|131.3|127.15|122.1|121.1|117.65|121|116.2|121|110.95|114.7|104.7|118.15|137.4|148.7|167.65|174.55|172.5|171.95|161.45|154.75|165.35|163.9|159.75|160.05|162.5|149.65|147.3|142.75|142.05|142.25|140.9|138.95|144.3|139.2|130.6|136.6|142|137.15|128|125.8|125.75|128|137|142.4|149.65|149.3|146.525|152.5|142.26|141.16|138.28|138.68|132.22|135|142.68|142.7|147.68|149.7|156|154.2|154.9|150.5|141.42|148.78|131.28|132.56|126.52|122.7|122.62|124|126.76|128.72|122.24|121.38|118.32|114.7|115.9|112.72|118.7|121.62|120.16|123.9|118.74|114.32|122.02|121.02|133.26|134.72|138.92|134.5|136.7|141.68|141.82|135.5997|134.5491|140.0785|141.9585|140.9816|136.3922|137.664|133.5538|139.1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|151|153.8|160.2|181.6|159|165.64|164.2|176.648|177.6|169.2|167.6|184|178.6|174.943|180.2|173.6|167.08|172.6|163.2|169.23|170.2|176.4|165|172|188|201.5|183.8|182|177|181.8|198.8|201|190|199.4|185.8|178.9304|179.4|182|183.6|146|129.4|138.2|122.2|139.0001|141|146.2|143|146|142.8|131.8|158|145|150|129.6|96.6|86.5|90|90.4|101.2|91.2|92.9|101.4161|129.8|140|141.4|134.6|139.8|140.5759|137.016|141|149.7601|148.8|150|153|158|161.8|168.8|147.5793|140.8|138.2|152.2|152|157.6|170|179.6|134.6|121.6|95|166.4|235|268.5|318.5|328.5|298.59|281|285.35|283|269.6|282.5|275|277|275|250.5|247|238.5|220|212.5|247|245|216|204.5|193.9|188.6|178.2|183.8|171.2|162.4|170.4|154|163.2|154.59|154.6|158.8|152|161|161.4|160.66|156.8|160.4|152.2|151|155.1|159|163.6|158.2|155.2|161.8|163|161.2|165.2|164.8|159.8|165.6|167.2|159.2|159.8|161.2|147.2|151.2|152.2|139.8|141|142.6|138.8|137|160.6|156.8|151|160|161.17|157.2|154.4|165.2|175|173.4|168.6|176|173.4|177|165.6|162|184.4|184.4|183.65|179.57|177.77|186.92|190|193.6|183|181.4|182.6|177.8|165.4|174.96|176.19|174.2|173.2|172|174.8|211|207.5|213|219.5|222.5|229|226|228.5|226|226|244.5|237.5|250|247|244.2|247|242|240.4|243.1|228.4|236.8|235.6|229.5|235.43|226.8|229.33|222.7|219.7|233.5|230.9|232.6|223.3|231|233.93|234.2|233.8|218.2|221.61|226.9|231.5|232.3|237.6|217.4|217|220.8|215.5|203.4|207|211.7|216.1|213.1|209.2|209.29|213.1|215.1|207.8|210.7|211.5|203.98|208.7|204.7|193.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1938|1976|2036.48|1940|2020|1998|1907.21|1974.8101|2020|2045|2057.375|2072.425|2050|2045|1956|1902|1916|1872|1842|1928|1848|1902|1872|1932|1880|1806|1752|1770|1814|1698|1730|1852|1864.16|1808|1722.1632|1688|1606.85|1606|1581.8792|1550|1600|1544|1602.045|1590|1610|1640|1554|1568.4|1480|1500|1634|1441.4|1559.9399|1550|1494|1460|1510|1528|1553.287|1562|1628|1713.9|1742|1712.83|1688|1726|1724.067|1632|1656.08|1542.8979|1506|1560|1494|1392|1432|1362|1540|1456|1444|1386|1512|1470|1418|1490|1528|1338|1490.64|1234|1316|1672|1678|1962|1996.6|2030|1982|2015|2095|2145|2115|2140|2140|2060|2120|2140|2135|2095|2105|2130|2080|2090|2400|2225|2235|2330|2440|2380|2215|2360|2120|2150|2147.5|2250|2145.75|2140|2185|2230|2205|2130|2100|2110|2240|2335|2310|2510|2470|2380|2415|2260|2262.49|2172|2428|2322|2386|2190|2224|2219|2284|2306|2350|2302|2396|2398|2357.6001|2400|2350|2482|2352|2280|2350|2382|2288.22|2230|2262|2480|2404|2516|2492|2496|2627.3999|2528|2422|2432|2478|2470|2598|2650|2670|2624|2698|2576|2512|2460|2444|2488|2536|2360|2326|2284|2420|2422|2416|2462|2590|2566|2470|2732|2700|2658|2776|2768|2756|2576|2550|2588|2588|2571|2517|2549|2577|2440|2473|2564|2546|2575.8999|2548|2569|2589|2556|2599|2519|2760|2804|2810|2766|2700.5601|2686|2634|2626|2605|2524|2632|2624|2639|2642|2529|2460|2429|2366|2408|2442|2390|2345.6001|2407|2336|2375|2332|2275|2294|2219.3999|2205|2115|2051
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6248|6223|5992|5941|5505|5433|5488|5700|5899|5841|5689|5712|5545|5637|5603|5587|5615|6246|6468|6418|6469|6400|6402|6517|6492|6373|6508|6384|6359|6449|6640|6648|6613|6668|6438|6316|6200|6286|6056|6050|6384|6240|6230|6284|6300|6680|6604|6570|6450|6620|6518|6510|6728|6970|7192|6824|6970|7332|7384|7742|7508|7414|7596|7128|7592|7592|7412|7568|7714|7736|7764|7658|7466|7224|7150|6908|6820|7240|7206|7100|6662|6624|6580|6254|6240|6280|6023|5741|5300|5798|5870|6340|6345|6486|6295|6095|6186|6059|6175|6234|6174|6028|6019|6112|5944|5834|5910|5923|5814|5995|6095|6208|6613|6283|6233|6409|6366|6083|6181|6023|6114|6503|6565|6595|6396|6234|6224|6540|6422|6338|6416|6269|6124|5955|6185|5855|5906|6378|6411|6413|6300|6186|5856|5894|6258|5941|5889|5661|5964|6131|5958|5960|6209|6262|6241|6622|6696|6545|6310|6319|6610|6705|6444|6859|7048|6914|6655|6462|6555|6798|6783|6822|6888|6840|6496|6473|6420|6221|6297|6157|5901|5796|6013|5979|5771|5737|5673|5455|6010|6221|5915|5890|5663|5835|5688|5960|6371|6388|6700|6697|6892|6809|6821|6960|6849|6737|6739|6361|6465|6382|6551|6575|6849|6610|7097|6847|6849|6805|6785|7129|7340|7332|7247|7386|7534|7343|7885|7761|7694|7782|7901|7986|7913|7999|7850|7656|7366|7180|7155|7270|7438|7365|7350|7307|7392|7319|7307|7326|7100|7035|7100|6822
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|648.2|644.6|643|633.4|642.8|674.8|644.2|657.2|700.4|714.8|700.4|680.4|699|682.394|648|658|646.4|637.376|615.6|649|622.4|632.4|630.8|662|682.4|683.4|657|692.2|712.8|693.8|681.4|679|665|640|636.5|625.5|622.5|604.5|556.5|558|565.5|577.5|534|520|536.5|572.5|582.5|597|524.5|500|557|535|550|537|458|414.8|464|452.8|481|413|380|420|449.2|455.4|460|450.2|436.2|445.2|438|439|468.4|468.8|437.6|459|475|477.6|522|475|467.4|450|483.4|472|472.8|407.4|449.8|315.4|368|322|514|708|749|833|828|772|808|800|776|760|765|758|735|718|676|661|654|650|605|610|628|649|622|608|618|626|640|605|552|564|543|555|542|575|543|554|546|546|542|548|563.12|545|537|569|580|604|616|632|635|620|600.37|601.87|630.84|629.34|638.83|587.38|556.41|580.39|583.88|564.4|573.4|553.42|502.47|487.49|474.1|479.09|479.49|477.3|526.45|515.96|567.4|565.4|498.47|513.46|543.43|564.4|583.88|569.4|597.37|586.38|557.41|539.43|534.44|519.95|520.95|533.44|533.94|530.94|523.95|533.94|547.92|591.38|624.84|610.36|614.85|631.83|643.82|628.34|626.34|635.83|611.86|601.87|589.88|593.37|590.88|608.86|576.39|586.38|581.89|598.87|594.37|628.84|639.33|644.32|663.8|657.81|646.82|626.84|642.82|609.36|593.37|587.38|594.87|643.32|633.83|643.82|631.33|609.36|596.87|556.91|550.92|630.84|611.86|600.87|579.75|576.39|584.38|590.88|589.88|543.93|555.41|546.92|548.42|568.7|546.42|551.42|559.91|576.89|574.39|582.39|575.39|560.91|550.92|529.94|508.96|491.18|497.18|495.18|493.78|484.49|486.89|481.59|457.22|437.24
04092|50681|/equities/riverstone|FTSE350|480.5|494.732|490.4|490|475|485|497|474|485.61|489.049|478|442.51|432.167|402|395|379.1858|370|350|335|342.93|327.55|354|347|333|316|319|319|320.8|309.6|292|289.74|270|269.4|256|266|278|300|302.5|300|322.5|297.5|290|279.5|282.0039|283.95|288.1|295|304|295.57|285|287.5|284|261.94|280.308|263|249.9575|252|273|280.95|282|308.85|301.5|294.45|314.9|310.3|304.8071|292.4|294.5|239|278.244|282.989|292.5|323|366.5|362|325|325|320.5|304|275.8573|240|217|159.25|158.2|174|165.45|146.2|150|168.8|285.5|318|401.5|409.64|420|409.16|425|445|440|448.28|411.25|416.5|410.286|415|421.1301|427|442|466.5|466.5|490.5|516|517|538|602.571|660|689.8|726.4285|701|669|630|735|802|849|853.45|854|853|854.4|852|845|848.39|844.3|925|915|931.166|973.46|981|954.8|936|950|948.8|961.8|1014|1020|1022|1059.2|1006|1040|1074|1098|1098|1114.5|1070|1080|1095.5|1142|1162.12|1179.96|1156.96|1201.8101|1238|1236|1250|1262|1260|1266|1290|1265.8|1248.4|1264|1266|1248|1240|1232.2|1228|1206|1242|1252|1262|1262|1198|1228|1282|1236|1260.4|1298|1256|1239.9399|1208|1216|1220|1206|1192|1208|1196|1194|1184|1180|1200|1212|1286|1304|1320|1298|1300|1236|1248|1224|1230|1271|1282|1290|1333|1288.1|1280|1254.8|1265.2296|1265|1225|1206|1230|1251|1280|1282|1305.25|1290|1365|1331|1265.8|1255|1242.5|1260|1230|1266|1220|1268.6801|1279|1259.4399|1274.7268|1270|1268.6|1289|1313|1325|1250|1296.08|1289.4146|1304|1315|1290|1240|1308|1308|1278
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2367|2368|2344|2287|2264|2171|2135|2157|2212|2177|2191|2203|2185|2188|2151|2131|2130|2056|2045|2003|1982.5|1935.5|1901|1914|1855|1839|1876|1854|1909|1889.5|1935.5|1931.5|1914.5|1855|1806.7056|1779|1728|1703.5|1700|1743|1869.5|1831.5|1825|1860.5|1826.5|1879.5|1818|1824.5|1794.5|1815|1761.5|1740|1781.5|1787|1699|1528|1606.5|1716.5|1688.5|1759.5|1735|1779.5|1810|1699.5|1709.5|1747.5|1716|1708|1625|1673|1811|1820.5|1881.5|1893|1888.5|1807|1893.5|1895.5|1916.5|1815.5|1865.5|1796.5|1755|1830|1790|1704|1710|1434.5|1467|1734.5|1910.5|2044|2074|2081|2017|2026|2001|1943|1897.5|1916|1917|1819.5|1830.5|1869.5|1863|1860|1836|1855.5|1845.5|1741.5|1836.5|1856.5|1930|1870|1835|1979.5|1965|1925|1935.5|1947|1908|1940.5|1931.5|1935|1940|1918.5|1925|1912.5|1880.5|1837|1830|1805|1746|1716|1755.5|1722|1638.5|1665|1645.5|1610.5|1673.5|1651.5|1619|1772|1715.5|1730.5|1698.5|1613|1667|1632.5|1642|1620.5|1583|1626.5|1610|1656|1660|1622.5|1574|1525.5|1532.5|1521.5|1494.5|1538|1613|1575|1585|1652.5|1709|1740|1715.5|1689|1677.5|1687.5|1714.5|1702|1660.5|1609|1629.5|1625.5|1682.5|1656|1641.5|1628.5|1591.5|1574.5|1559|1545.5|1516.5|1520.5|1456|1441|1482|1519|1468|1523.5|1493.5|1482|1505.5|1562.5|1612|1653.5|1709|1738|1727|1730|1718|1731|1765|1745|1729|1735|1724|1688|1680|1689|1643|1616|1639|1681|1680|1621|1665|1657|1678|1647|1643|1632|1629|1660|1702|1723|1685|1680|1650|1623|1620|1594|1565|1584|1583|1575|1572|1554|1538|1534|1533|1503|1492|1468|1441|1404
04094|50659|/equities/renewables|FTSE350|132.8|132.4|130.8|132.4|130.6|129|124.55|124.6|128.4|129.6|124.8|125.8|126.8|130.4|132.4|133|132.2|128.8|126.8|126.8|127.4|127.8|127|130|128.2|128.4|126.2|126.8|127.4|125.8|125|123.2|121.175|123.4|121.6|124.6|123.8|123.2|128.3345|127.9366|125.9469|130.3242|126.9417|125.5489|125.151|126.3448|127.1407|126.1458|125.35|125.7479|127.3396|125.35|128.5335|132.7118|133.1097|134.7015|134.1046|134.7015|136.4922|136.4922|131.319|130.7221|133.9056|134.1046|136.0943|134.1046|132.3139|137.487|133.1097|132.7118|130.1252|129.9262|128.3345|123.7582|125.35|121.3706|124.7531|123.9572|123.3603|128.5335|126.7427|122.1665|126.9417|131.12|134.3035|126.3448|121.3706|100.4789|123.1613|131.7169|133.7066|136.0943|135.0994|135.4973|130.5231|133.7066|135.0994|135.2984|137.487|137.2881|136.2932|131.1797|129.1304|130.5231|127.9366|125.151|128.5335|131.319|130.1252|131.319|128.7324|128.3345|126.1458|129.5283|129.6477|128.3345|127.7376|128.5335|124.7531|127.5386|123.5592|126.1458|129.9262|130.1252|129.5283|128.7324|125.7479|127.5386|127.9366|125.151|123.3603|123.7383|124.2457|124.1562|123.9572|121.5696|121.7685|120.1768|116.3964|115.6005|115.7995|116.9933|117.2497|116.2577|116.8529|119.5482|117.0513|116.5612|115.8609|114.7698|112.885|111.7502|111.6947|109.1156|109.1156|111.6947|110.7027|109.1156|112.0915|112.885|113.0834|110.3059|108.9172|110.5043|111.6947|111.6451|110.7027|110.3059|109.1156|109.7108|109.1156|110.5043|109.9092|108.3498|108.7188|107.3301|107.3301|108.7188|109.9092|108.9172|108.9172|105.3461|104.751|103.9574|105.5247|104.751|105.9413|105.1478|105.1478|104.751|105.9413|102.5687|104.5526|105.5445|103.9574|104.1558|102.9654|101.1799|105.1478|105.7429|107.3301|107.3301|109.314|107.9252|107.5285|105.9413|102.6679|102.6679|104.0566|102.2711|107.5285|107.826|108.818|107.1317|106.6357|107.6277|107.8508|110.2067|108.6196|108.4807|108.1236|107.0325|107.1317|109.0164|108.813|108.818|108.7744|109.314|109.1156|108.818|109.6264|110.5043|110.2067|110.3099|111.0995|110.1076|110.0976|110.3059|107.6277|107.3301|107.826|108.0244|106.5365|104.4534|106.2389|106.1397|105.3461|106.8341|105.3461|108.7188|110.0084|110.7027
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5150|5235|5170|5020|5011.2104|4598|4398.6802|4648.1201|5335|5415|5560|5460.8735|5295|5240|5240|5160|5160|4996|4892|5005|5185|5040|5130|5440|5520|5490|5505|5455|6135|6265|6340|6350|6655|6520|6175|6015|6070|5790|5850|5950|6325|6335|6160|6185|5804.3999|5855|5645|6135|5610|5710|5755|5555|5720|5440|5685|5715|5700|5797|5760|5820|5445|5060|5205|4930|4784|4606.834|4768|5340|4768|4784.3999|4850|4340|4080|4020|3878|3804|4060|3982|4104|3756|3730|3378|3234|3354|3070|2852|3042|2392|2969.99|3206|3526|3818|4174|3986|3996|4080|3636|3802|3850|3912|3914|4032|4006|4020.3999|3705.6001|3928|4102|3924|3566|3260.8701|3494|3582|3718|3764|4092|3752|3578|3542|3526|3646|3634.95|3836|3732.4399|3792.1399|4040|4300|3936|3846|3924|3916|3818|3988|4254|4436|4528|4598|4384|4156|3742|3784|4192|4120|4334|4308|4350|4404|4474|4280|4182|4092|4098|4236|4000|3898|4172|4388|3923|3858|4006|4354|3890|3750|4130|4566|4752|4780|5073.04|5108.7998|5395|5395|5269.3999|5500|5270|5615|5610|5640|5445|5260|5180|5495|5640|5391.2002|5370|5405|5335|4736|4710|4950|4834|4612|4466|4600|4778|4914|4620|4902|4794|4656|4792|4816|5670|5365|5300|5185|5135|5040|5065|5185|5390|5530|5265|5270|5010|4856|4879|4667|4778|4693|4810|4743|4631|4555|4454|4368|4327|4185|4008|3934.1001|3567.5901|3645|3748.51|3744|3778|3825|3654|3472|3640|3447.4199|3420|3027|3155|3153.2|3156.2|3145.8999|3194|3154|3110|3060|3051|2991|2933|2853
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|630.6|633.8|607.8|590.4|602.4|590.4|582.8|578.6|595.8|594.4|595|584|582.4|586.6|557.4|554.2|570|527.6|517.2|506|499.3|493.8|484.8|488.4|478.3|474.1|484|472.1|489.8|501.6|510.6|521|512.8|505|496.3|484.6|468.9|484.3|470.4|491.4|527|510.8|499.1|528.8|521.4|546.2|512.8|514|522.6|497.8|496.4|488.9|524.8|545.2|572.4|528.2|547.6|540.2|541|549|549.6|551|546.4|510.4|538.8|533.4|527.6|558.6|536.8|543.4|555|527.6|519.4|510.2|503.6|472.1|480.4|501|511.6|473.5|500|462.7|445.9|440.2|400.1|390|375.1|353.8|413.4|467.7|493.9|510|492.4|500|470.3|477.7|474.5|452.3|452.3|464.3|458.6|429|437.6|443.6|439.5|443.3|436|453.3|442.9|451.2|456.1|453|464.7|451.3|430.6|467.7|452|443.8|456|452.1|435.2|409.8|419.4|409.2|407.1|402.3|394.7|390.5|381.4|374.2|381.7|386.6|382.3|390.4|391.8|377.4|365.8|362.6|352.9|346.9|349.1|352.4|351.4|343.5|353|344.4|341.4|331.7|350.5|345.5|341|328.8|325.2|331.4|321.1|336.6|325.4|320.1|316.1|311|297.7|304|298|334.1|318.9|315|319.8|322|325|339.2|336.2|330.6|328.8|341.6|337.5|350|346.4|349.1|353.5|350.8|356.3|345|340|329.7|323.1|317.6|307.4|285.2|276.3|275.8|268.7|268.6|276.7|272.6|272.9|295|291|281.7|293.5|297.7|315.1|310.9|311.5|316.2|309.9|309.7|312.4|319.2|326.2|323.1|322.5|326.3|333.1|321|306|302.2|301|292.5|295.6|306.8|301.9|293.4|293.3|284.5|292.3|287|276.9|273.8|272.4|273.2|283.6|281.1|279.3|269.8|264.8|258|260|253.4|249.9|243.7|252.2|250.7|247.9|243.8|248|240.7|241.1|234.7|237.5|234.5|229.6|224.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|86|81|83.5|87.5|88.14|88|95|102.254|110|115|119.4|117.4|122|115.8|118.34|117|116.4|111|115|124|127.4|130.2|122|126|131|126.8|124.8|127.8|126.4|120|125.6|125|124.6|125.8|123.9|110.5|114.7|104.03|109.766|95.131|88.406|91.62|69.222|65.069|62.25|67.046|66.453|69.222|59.778|60.52|74.315|68.233|64.722|68.134|46.478|39.318|44.322|43.016|53.4|52.213|47.486|52.411|56.07|65.019|54.389|50.878|52.164|48.455|43.768|50.433|53.4|49.494|64.277|57.355|65.118|64.179|76.441|61.311|45.489|40.782|48.455|51.422|54.982|64.179|59.333|37.736|41.217|23.733|46.913|83.363|103.833|124.599|127.665|119.754|126.577|138.839|140.421|146.75|160.199|156.781|159.803|150.607|134.983|146.355|137.554|133.499|134.29|135.675|130.137|148.036|145.069|128.456|139.433|139.037|135.477|130.335|153.969|150.409|138.007|140.817|146.651|148.332|144.377|137.455|137.158|133.203|122.621|123.907|127.863|129.049|124.204|128.95|137.158|142.696|141.509|131.423|120.644|110.26|114.908|117.578|131.62|125.094|130.434|131.521|130.335|148.234|145.465|141.015|149.915|153.277|149.915|134.884|136.861|140.817|137.85|145.366|169.75|163.972|173.362|184.847|212.369|206.879|213.091|219.159|217.714|217.858|213.091|194.758|215.98|192.288|189.398|193.154|193.732|186.798|199.114|194.744|206.157|208.179|215.98|216.414|218.581|227.393|231.583|220.603|224.36|222.915|213.958|214.825|204.856|192.576|182.897|181.597|183.475|181.163|166.717|180.152|188.965|190.409|175.674|197.344|185.353|202.834|219.159|216.269|216.161|202.256|206.734|210.418|211.719|210.346|209.479|214.68|211.574|218.003|222.843|226.093|218.798|218.942|216.703|219.737|244.152|228.332|246.445|242.563|241.624|237.578|235.484|228.405|230.138|236.639|245.091|248.341|247.272|266.131|254.626|239.818|250.942|238.445|251.881|254.265|263.655|247.258|243.574|243.429|259.465|274.418|233.273|229.488|228.188|221.253|218.87|208.757
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3324|3348|3420|3458|3274|2872|3220|3188.1899|3408|3342|3514|3692|3958|3854|3936|3872|3708|4190|4072|4122|4050|4150|4164|4384|4748|4366|4458|4304|4636|4442|4612|4370|4478|4232|4090|3901.47|4068|4112|4008|3860|3932|3768|3820|4094|3582|3648.1599|3608|3550|3390|3230|3407.6001|3266|3034|3100|2682|2630|2802|2780|2778|2539.9299|2508|2622|2907.45|2676|2656|2666|2726|2496|2480|2550.21|2652|2432|2618|2402|2446|2560|2922|2454.1101|2358|2288|2328|2358|2190|2184|2244|1965|1920|1635|2004|2578|2988|3056|3170|3260|3150|3472|3672|3678|3800|3894|3852|3720|3818.02|3772.1001|3780|3989.8501|3712|3522|3514|3548|3790|3900|4092|4226|4294|4280|4458|4392|4264|4096|4134|4474|4468|4626|4896|4898|4626|4536.3999|4614|4798|4790|4800|4722|4872|4952|4892|4978|4802|4546|4520|4616|4316|4436|4422|4438|4270|4270|4154|4090|4196|4056|3970|3850|3606|3560|3652|3252|3532|3740|3980|3828|4060|3950|4324|4702|4710|4800|4874|4936|4878|4782|4992|4884|4894|4730|4402|4556|4530|4738|4780|4862|5120|5135|5265|5180|4688|4312|4106|3910|4040|4360|4520|4460|4250|4375|4450|4190|4240|4390|4500|4340|4320|4064|3861|3975|4153|4314|4174|3454|3443|3550|3439|3201|3226|36.66|35.66|35.05|34.87|33.02|31.9|30.98|30.79|30.72|31.7|31.68|32.09|31.12|31.23|31.86|32.49|30.39|30.64|31.91|33.53|31.92|31.39|29.95|27.16|26.73|25.24|25.57|25.79|24.64|22.89|23.02|23.02|23.02|22.95|23.18|22.88|22.97|22.92
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.6|722.8|700|695.6|699.2|692.4|661.2|679.2|724.4|730|750.2|727.4|708.2|712.6|692.2|714.2|706|667.2|663.6|648.8|653.4|661.2|648.8|649.6|615|601.6|589|577|604|619.6|618.2|609.2|616.6|605|594.8|575|564.4|564.2|584|631.2|623|611.4|601.2|629|617.4|635|658.4|646.2|653.4|648|625.8|623.8|640.4|643|660.6|615.8|659.6|667.2|671|662|627|620.2|626|612.8|635|622.2|615.6|636|555|573.6|571.8|560|566.8|536.4|577.6|548.4|594.8|594.8|543.8|507|523.4|500.8|466.8|482.1|514.4|440.6|472.1|401.1|511.8|570.6|621.8|678.2|693.4|690.8|663.6|671.2|663|640|630.8|647.8|641|644|621.8|622.2|630|600.6|587.6|593.8|592.6|561.6|551.2|546.2|551|540.9|534.6|548.2|537.1|527|520|520|513.4|523.4|513.3|529.4|545.4|539.9|565.4|575.8|581.7|579.3|569.2|565.5|555|553.9|560|540.1|529.5|518.4|511.4|501.8|492|498|477.1|480|477.4|474.75|476|470.85|471.45|466.55|454.5|429.65|415.2|440|440.05|438.15|437|438.85|452.05|458.8|447.2|426|430.3|463.1|471.8|472.95|482.2|479.9|494.1|494.9|492.7|489.7|489|494.1|517.4|510|510|527.4|530.8|517|497.5|498|495.2|483.6|477.8|458.7|457.6|449.2|439|444.9|432.7|427.4|418.7|431.2|420.2|447.9|439|426.1|439.1|449.1|443.3|453.3|456.5|451.3|450.7|443.1|427.6|409.5|400.7|406.7|394.6|415|410.1|407|411.4|401.4|406.1|407.4|406.6|411.2|412.4|401.2|403.7|406.7|411.9|431.7|430.1|420.5|419.5|425|427|423.4|424.4|429.3|433|420.3|424.6|421|421.3|428|415.9|400|400.5|396.4|398|400.8|393.6|400|426.2|424.5|415.9|394
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4455|4546|4450|4599|4730|5052|5031|4808.5|4861|4704.5|5248|5426|5475|5266|5600|5848.4102|6176|5966|5882|6115|6013|6017|5662|6057|6251|6185|5983|6179|6710|6111|6155|6084|5650|5625|5510|5420|5732|5906|6210.8799|6382|6021|5730|5627|5917|5919|6290|5583|5629|5602|5549|5491|4908|4821|4763.5|4707.5|4360.5|4486.5|4633.5|4744|4729|4721|4931|5039|4627|4669|4743.5|4729.5|4695|4623|4778.5|4921.5|4681|4515|4493.5|4437.5|4430|4510|4480|4279.5|4050|3755|3587|3784.5|3800|3910.5|3773.5|3560|3001|3145.5|3399|3791|4081|4210.5|4174|4062|4259.5|4642.5|4511.5|4477|4528.5|4522|4360|4240.5|4250|4250.5|4163.5|4180.5|4230|4112|3963|4182.5|4027.5|4262|4250.5|4363.5|4250|4169|3920|4037|4045|4147.1602|4551.2998|4778.5698|4782.52|4710.8799|4876.3901|4689|4783|4551.5|4490|4771|4700|4438.5|4413.5|4552|4633|4758.5|4685|4567|4208|4234|4143|4405|4480|4400|4317|4153|3980|3900|3834|3836.5|3794|3724|3742.5|3546.5|3766|3650|3943.5|4001|3861.5|3680|3725.5|3670.5|3751|3880.5|3891|3572.5|3542|3640|3764.5|3751|3784|3984|4124|4053|4037|4160|4124|4152|4247|4419|4325|4220.5|4327|4226|4070|3989.5|3995|3766.5|3595|3668.5|3571|3701.5|3732|3640|4029.5|4096.5|3861|3868|3971.5|3986.5|4187|3971|3943.5|3770|3648|3462.5|3553|3630|3539|3738|3748|3537.5|3616|3750|3690|3501|3492.5|3485|3630|3723|3624|3448|3375|3571|3561|3350|3464.5|3368.5|3230|3066|3084.5|3247.5|3151.5|3168.5|3190|3000|2965|3084|3140|3055|3300|3233|3195|3440|3270|3314|3335|3647.5|3638|3413.5|3566.5
04101|6803|/equities/rit-capital|FTSE350|2710|2755|2705|2615|2565|2555|2530|2535|2605|2590|2610|2635|2610|2630|2675|2645|2585|2540|2495|2490|2455|2500|2445|2470|2520|2545|2470|2375|2445|2485|2445|2490|2440|2430|2390|2360|2315|2185|2100|2175|2160|2180|2005|2020|2010|2110|2075|2080|2065|1992|1990|1958|1982|1968|1888|1870|1904|1899.92|1872|1844|1840|1830|1778|1786|1818|1851.5|1882|1878|1722|1803.28|1792|1800|1872|1754|1800|1710|1894|1850|1822|1780|1856|1846|1732|1868|1912|1600|1770|1438|1720|1898|1910|2065|2105|2100|2060|2076|2095|2075|2135|2130|2090|2155|2145|2170|2155|2160|2135|2135|2125|2115|2145|2090|2155|2160|2160|2145|2130|2080|2090|2100|2065|2150|2115|2090|2110|2085|2090|2040|2055|2005|2030|2040|2045|2085|2095|2080|2080|2085|2095|2055|2065|2050|2040|2050|2010|1960|1968|1961.86|1970|1970|1957.4|1912.48|1948|1940|1968|2020|1972|1986|2010|2025|1966|2010|2005|2035|2050|2065|2060|2075|2080|2080|2055|2110|2115|2110|2105|2090|2070|2060|2050|2060|2040|2025|2020|2030|2020|2015|1990|1952|1884|1908|1906|1890|1912|1936|1916|1918|1924|1856|1882|1948|1960|1988|1970|1950|1950|1948|1938|1960|1948|1945|1945|1980|1930|1955.5|1934|1980|1940|1934|1938.1|1919|1930|1955|1940|1945|1932|1936|1920|1910|1932|1920|1945|1909|1860|1865|1885|1850|1871|1866|1846|1826.38|1875|1851|1870|1894|1907|1911|1905|1884|1855|1889|1848|1860
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|136.68|142.12|143.34|132.92|135.62|143.1|142.48|144|135.98|109.1|109.74|112.58|115.4|112|109.44|112.32|101|95|92.7|100.8|102.5|106.42|106.32|112|108.1|106.54|105|107.7|107|105|102.24|104.9585|112.4|111.46|106.25|115.85|114.6|111.3|110.5|99.585|93.9|94.4|93.32|103.6|105.5|107.95|112|120.55|104.55|118.8|130.7|107.3|101|95.78|69.58|69.42|80.6102|76.9039|77.453|39.7732|52.9337|60.6206|73.0605|75.497|81.1592|89.258|88.1942|87.7481|79.512|91.7974|90.8023|92.9985|93.9594|97.2538|112.8336|107.9607|121.4128|95.4693|101.0973|86.3411|99.3815|108.2352|109.8138|115.4417|120.1774|89.7727|120.1088|114.2749|154.4256|192.1741|221.6179|216.1958|231.9816|234.7269|230.8834|221.0002|232.5306|234.1778|231.2952|240.2176|239.1881|237.6095|245.2965|243.3061|251.6108|250.5126|263.3471|250.0322|244.3356|243.6753|253.7688|247.2899|270.4094|269.1818|280.7756|271.0913|262.3619|257.1105|259.8385|263.2485|278.6614|294.8928|293.4606|288.6867|295.302|289.6415|300.8943|305.7365|310.9196|291.0737|304.7135|319.1035|312.761|317.5349|312.6246|308.1198|301.2847|312.1126|307.24|305.0745|310.4207|303.3826|306.0896|332.2794|327.7453|307.9168|304.5331|290.9306|301.8261|292.3517|282.336|276.2453|269.5456|273.2|268.1245|291.6073|277.8695|271.9142|278.3432|284.7046|287.9529|294.5198|293.5776|322.1815|332.0078|331.4694|329.7868|327.2293|338.7045|344.5936|344.2571|348.6318|367.9815|332.479|333.0174|332.9501|331.6713|329.9214|316.3261|320.3643|282.4052|282.136|282.0687|289.4048|282.2033|281.3284|283.3475|288.6346|290.0361|293.9736|287.9673|288.8349|300.3135|309.7233|272.6179|277.8234|278.0903|274.7535|285.4313|285.5648|295.7087|287.7671|288.2342|281.6273|287.2999|278.2905|280.1258|284.6305|295.9756|296.643|308.155|325.3396|320.5012|306.9774|303.1589|303.823|295.5218|295.3558|295.3558|295.8538|303.823|300.1705|297.5141|302.4948|319.4292|300.1705|305.3172|303.4909|311.294|295.8538|312.7882|303.823|300.3365|295.8538|289.2129|283.07|288.0507|282.0739|269.6221|270.761|274.0529|263.3542|250.1864|248.5405|253.8076|248.2113|253.643|251.997|225.0032|240.4753|221.0529|225.1678
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350|371|375.6|354|351.6|345.4|336.6|334.8|362.8|358.4|355.6|342.4|325.6|340|334|329.6|364|360|343.2|343.6|346|349.8|333.6|334|347|335|341.2|351|347.2|347|358|361.6|353.8|367.8|369.4|355.8|378.2|367|359.8|345.6|341|331|328.6|347.2|334.4|345.6|321|325|309|292|295|305|315|309.6|286.8|278.6|299|317|304|283.8|284.8|288.6|301.4|308.6|300|307.8|316.8|327.4|281.8|286|286.4|281|295|288.2|284.8|255.2|292.6|271.4|268|246.2|252|243.8|233.8|257.2|251.8|236.4|218.5|184.3|218.3|193|293.7|306.8|300|307|298.5|313.3|324.8|309.3|339.1|338.6|336.7|337.3|326.8|330.4|324.4|340.3|335.8|304.7|295.7|298.8|309.7|308.5|309.3|318.9|320|318.7|311.1|304.3|297.5|309.6|292.2|312.2|303.3|303.5|307.9|319.1|311|302.7|298.9|285.8|294.7|290|291.1|306.5|307.3|315.9|316.1|303.8|282.9|278.3|297.6|280.8|277.4|287.1|284|275.2|278.6|269.7|269.4|262.3|251.3|252.4|244.2|239.2|245.3|264.9|260|285|300.5|303.2|298.1|299.8|295.4|329.6|334|334.3|332.3|329.6|336.9|337.5|327.8|338.4|358|353.6|342|346.9|338.1|332.3|333.2|332.6|338.1|342.2|344.2|347.4|346.8|333.9|328.6|310|289.3|284.5|282|277.3|284.9|283.7|286.2|290.1|291.7|280.4|285.2|300|299.3|302|275.6|268.4|267.5|261|258.1|263.2|263.2|257.1|262.7|273|269.2|258.7|264.3|263.8|262|258.9|247.4|239.1|228.1|228.2|225.2|233.9|234.7|232.5|253.5|243.6|237.5|235.7|244.2|235.8|239.8|233.2|243|237.7|234|240|246.2|253.2|255.5|249.1|244.9|247.9|258|256.1|255.5|245|248.2|250.6|253.8|256.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1604.3101|1639.6|1691.8|1676.2|1764.4|1777|1714.6|1650.4|1547.6|1433.8|1422.4|1435.2|1448.4|1412|1439.4|1473.4|1457.4|1354.6|1375.6|1459.4|1477.2|1489.4|1405.8|1429.4|1398.2|1348.8|1403.6|1419.2|1442.4|1391.2|1355.6|1404.2|1395|1417.8|1450.4|1481.8|1578.8|1570.2|1469.8|1399.6|1381.4|1358.4|1344.2|1420.8|1464|1463.6|1316.8|1340|1331.2|1399|1410|1330.4|1262.6|1178.2|1024.2|972.8|948.1|968.9|1005.8|954.8|1012.8|1026|1096|1080|1103.8|1123.8|1175.8|1170.8|1133.8|1241.6|1291.4|1270|1324.2|1317.2|1360.2|1316|1480|1292.6|1336.8|1265.6|1335|1280|1394.2|1369.4|1520|1504.4|1254|1036|1115.8|1289|1729|1838.2|1927|2003|1989.4|2164|2259|2274|2318|2257|2230.5|2152|2173.5|2221.5|2282.5|2300|2337|2269.5|2330.5|2235|2299|2317.5|2409|2353.5|2356|2279|2281.5|2260.5|2304.5|2379.5|2387.5|2546.5|2549.5|2591|2572|2598.5|2583.5|2525|2544|2430.5|2495|2541.5|2439|2432|2441.5|2510|2483.5|2476|2421.5|2388|2386.5|2336.5|2358.5|2407|2428.5|2430.5|2394.5|2237.5|2374|2350.5|2389.5|2310.5|2260|2333|2338.5|2450|2326|2414.5|2455.5|2408|2424.5|2536.5|2487|2591.5|2637.5|2569|2467.5|2445.5|2514|2575.5|2481|2531|2549|2589|2647|2647|2629|2599|2591|2512.5|2609.5|2624.5|2525.5|2718|2644.5|2576.5|2525|2496.5|2373|2331.5|2219|2207|2205.5|2275|2245.5|2270|2274|2275.5|2372.5|2510.5|2517|2572|2530|2475|2456.5|2434.5|2355.5|2377.5|2338|2321.5|2438|2440|2325.5|2306|2287|2289|2258.5|2174.5|2110.5|2146|2110|2125.5|2114.5|2144|2186|2124|2073|2058.5|2050.5|2047|2075|2125.5|2121.5|2097.5|2109|2128|2156|2078.5|2018|2053.5|2094.5|2141.5|2110|2075.5|2118|2114.5|2129|2096|2107.5|2174.5|2190|2176.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1610.2|1653.8|1695|1682.2|1780.2|1800|1717.6|1652.2|1544.8|1425|1428.8|1434|1445|1404|1417|1458.4|1432.2|1332.2|1344.4|1425.6|1434|1447.2|1352.2|1365.2|1332|1287.4|1354|1362|1378.2|1299|1293|1342|1336.2|1341|1380|1407.8|1517|1507.6|1415|1345.4|1326.4|1291.6|1281.4|1358|1399.8|1408.6|1273.2|1289.2|1296|1345.2|1354.2|1293.2|1221.2|1125.8|982.5|934|915.9|940.4|965.2|925.7|981.6|983.1|1047.6|1036.2|1056.8|1082|1134.2|1120.2|1089.2|1191.4|1225.8|1214.2|1258.8|1254.4|1300|1276.4|1439.4|1252|1279.2|1210.8|1277.2|1219.6|1367.2|1340|1492.6|1444.6|1197.6|998|1080|1280.8|1738|1839.8|1935.8|1996.8|1997|2175|2274.5|2281.5|2319.5|2266|2234.5|2137|2158.5|2199.5|2271|2286|2329|2264.5|2329.5|2222|2288|2304.5|2412|2345|2355|2278.5|2276|2252|2296.5|2353.5|2380|2544|2559.5|2590|2580|2601.5|2599.5|2527.5|2549|2450|2511|2551|2440|2457.5|2449.5|2506|2504|2501|2438.5|2392.5|2396|2343|2373.5|2415.5|2448|2460|2399.5|2261.5|2404.5|2370|2420|2337|2270|2347|2356.5|2475|2366.5|2458.5|2501.5|2452|2463.5|2578.5|2526|2633.5|2690.5|2616.5|2504.5|2485.5|2557.5|2630.5|2519.5|2572|2601|2646|2711|2730|2707.5|2688|2688|2618|2709.5|2697.5|2600|2807.5|2700|2655|2586.5|2545.5|2418.5|2369|2261|2251.5|2239|2300.5|2284|2299.5|2294.5|2284|2398|2553.5|2559.5|2607|2564|2505|2479|2461|2385|2408|2385|2360|2465|2475|2379.5|2350.5|2329|2329.5|2305.5|2226.5|2148|2186|2148.5|2155.5|2145|2184|2219|2127|2080|2070.5|2073|2072.5|2105|2176.5|2171|2151.5|2155.5|2179.5|2207.5|2132.5|2070.5|2107|2174|2243|2200.5|2170|2218|2212|2229.5|2190|2196.5|2271.5|2285|2270
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.5|432.4|438.9|424.3|421.2|422.2|410.6|414.6|482.6|481|473.1|499.7|491.6|498.5|500|499.7|506.8|531.6|544|583.6|579.2|580.6|572.8|593|592|587.8|533.4|520|516.8|499.1|497.6|519|499.9|483.7|510|519.2|503.4|456.5|451.4|475.6|460.7|425|405.3|419.3|388.1|358.4|340.5|344|319.2|334.9|329.7|305.6|300.5|280|259.9|228.5|248.5|246.9|246.2|249|244.5|236.7|233|174.3|177.85|187.7|211.4|185.9|162|176.1|184.35|168|172|165|177.05|171|180.5|179.95|181.55|178.9|170|161.95|152.1|141.35|146.6|128.25|133.1|141.55|131.2|158.4|164.85|176.2|182|176.85|201|202|212.7|220|226.2|234.2|238.6|238.3|214.7|207|200.4|233.1|216.3|219.3|218.3|220.2|216.7|200.9|214.1|223.7|229.2|226.4|204.9|201|194.5|209.9|207.6|209|221.9|218.8|211.8|216.4|207.4|204.4|197.6|203|210.8|236.4|243.1|247.1|253|259.2|260.8|252.7|245.3|240|270|256.2|282.6|286.7|280|273.7|281|304.1|298.4|281|289.7|278.7|277.2|297.3|300.4|323.7|342.6|317.6|351.2|365|348.6|345.4|337.1|342.6|475.3|476|485.9|468.8|449.1|469.2|463.7|463.6|462.5|467.1|461.7|487.8|492.2|502.2|501|504.6|483.9|496|529|549.4|632.6|598.4|586.2|558|560.6|559.6|536.8|530|515.4|569.2|540.8|570.6|549|523.8|506.4|467|463.8|462.7|456.4|447|452.6|446|440.2|422.5|414|394.2|378.5|378.2|380.7|390.6|388|378.9|385.7|387.2|376.5|375.8|392.7|392.3|392.2|398.2|400.4|397.5|396.1|401.1|411.6|420.7|432.9|446.4|435.2|440|437|427.3|429.5|412.9|402.1|419.2|422.4|414.5|426.9|419.4|414.3|407.5|404.7|411.2|410.6|413.3|409.3|407.1
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|192.6|201.56|194.8|195|201.989|197|200.51|217|219.5|230|228.5|226|215|221.225|226|227.37|236|276|268.5|259|264|259.52|262|267.531|264.5|263|270|264|264|258.5|256.5|260|262|258|244|258|262.5|267|246|256|258|271|257|272.5|289|287.386|278.5|284.5|250|255|259|255|261|262|244.5|226|232.501|230|249|260|256.5|268.5|266|265|262.5|261.5|270|269.5|291.465|267|250.5|266.5|264.5|266.62|259|274|263|265.5|281.26|283.98|288.5|280|284.5|280.931|278.5|283|296.45|221.5|335|290|276.5|313.5|333|312.39|302.5|303.27|311|305|303|300|310|334|305.5|296.5|299.5|290|290.5|297|290|296.45|297|289.5|296.369|298|284.5|265.5|260.426|269|257|267.5|267.603|280.5|289|287|283.2|275|264|264.5|253.5|255|255|274.2|267|263|268.3|284.679|287.821|287.821|274.116|279.01|285.863|277|280|283|285|282.99|280|271|261|269|265|285|267|262.42|287|282|286.4|251|259.88|269.28|257.12|256.9999|269|251|260|268|266|269|265|277|284|282.95|285.37|273|280|269|278|275|267|270|250|248|260|262|260|261|265|246|260|253|243|248|286|268|277|270|263|260|258|276|272|289|279|273|270|260.75|250.25|238||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1307|1230|1229|1216|1182|1186|1076|1068|1090|1140|1131|1192|1180|1114|1118|1083|1035|1032|1015|1030|960|954|940|957|959.5|920.5|938.5|893.5|925|853.5|822|823|802|804|784|763|750|763|796.5|817|781.5|808.5|820.5|826.66|814|817|795.5|797.5|747.5|763.5|765.5|762|825|816|822|804|832|809|807|789|790|787|784.5|777.5|787.5|780|786.5|763|775|752.5|760|767.5|763|704|738|704|715.5|675|680|644.5|668.5|691|714|699.5|741.5|659|635.5|562.5|688|811|808.5|857.5|870|797.5|824|798|778.5|765|808|819|803|775.5|769|756|734.5|718|692.5|675|682.5|689.5|699.5|670.5|675.5|648|653|668|676|656.5|628.5|600.5|613|632|636.5|650|642.5|617|628.5|658|647.5|628.5|626.5|662.5|626.5|636|637.5|627|656.5|611|592.5|591.4|600.5|597|614.5|590|572.5|587|570|555.5|536.5|547|530|514|541|526.5|518|518|544.38|525.5|565|548|524|530.5|506|506|520.5|542|538.5|529.5|543|543.5|543.5|540.5|568|554.58|569.5|550|528.5|547|539.5|560.5|560.5|568|567.5|540.5|543|548|553|531.5|513|514|489|506|512.5|517|501.5|506.5|519|500|487|504|487.8|483|479.2|497.2|476.6|491.1|480.6|462.6|469|471.7|465.3|458.3|445.6|448.3|454|440.44|438.2|401|408.3|415.7|420|411.9|413.4|395.7|419|431.9|428.6|422.8|426.3|424.6|429.6|432.8|440|439|441|434.1|419|404|408.9|397.8|402.4|389.5|380|362.6|366.2|371.2|391.4|385|387.9|372.5|376.4|367.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|799.6|752.2|743.2|712|723|714.2|706.8|699|754.6|737.2|745|746.2|743.4|736.8|714.2|718.4|702.4|701.4|694.2|693.2|686.8|686|673.4|661|656.8|629.8|671|648|634.8|638.6|644.4|642.6|651.8|631.2|609.4|585.4|593.4|590.2|562.8|590|594|594.2|602.8|620.8|565|581.8|588.8|587.8|585|581.8|577|604|589|679.2|670.8|634.6|678.4|716.4|723|727|721.2|730.2|721.2|707.6|745.4|741.2|736.8|765.2|728.8|737.8|679.6|664|678.2|670.4|686.8|640.8|689.8|696.4|697.2|643.8|644.6|621.4|616|635|621.4|556.2|594.8|526.4|556|659.8|686.8|756.6|791.4|769.2|745|755.2|732.4|743|737|754.4|749|740.8|721|748.6|729.2|743.8|734.4|732|709.6|691.6|699.2|662|688.2|687.2|660.8|715.6|698.2|686.6|702.6|713.2|716.2|736.8|802|805.2|808.6|811.8|785.8|764.2|759.6|739.2|758.4|744|718.2|711.4|722.4|711.4|706.4|708|697.2|679.2|684.8|664.4|670.2|661.6|657.2|647|629.4|633.2|632|602|599.4|607.8|582.4|599|578.4|590.2|582.4|556.8|554|565.8|530.8|546.8|562.8|550|585.8|578.2|587|584|597.6|650.2|651.8|672|658.8|642.6|628.2|621.6|615|625.4|630|661.2|675.8|666.2|678.6|672.6|678.8|649.6|641.2|629.4|607.4|658.2|631.4|647.6|686|697|665.4|702|700.6|676.6|730.6|763.6|818.8|813.2|806.6|797.8|793.5|784.5|768.5|773.5|806|761|751.5|762|736.5|729.5|729.5|731|700.5|710.5|706.5|697|693|692.5|690|674.5|691.5|676.5|691.5|684|673|688|719.5|719|691|722.5|713|697|691.5|703|668|655|665|634|634.5|631.5|638|646.5|646.5|646|634.5|646|629.5|606.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|910|911|907|903|907|906|901|903|914|905|909|910|933|927.8|906|916|907|856|801.4625|830|834|842|825|840|784.625|770|749|745|624.7123|662|625.78|646.682|665|673.9575|640|640|561|579|592|546|581|542|567|539|560|632|622|620.0375|578|546|580|558.825|609.0225|605|607|608|637|613|643|627|642|604|640.14|671|685|651|666|669|632|637|605|639|654|635.43|625|599|656|686.94|682|653|657|635|628|620|634|595|600|499|479.4612|599|587|623|645.8|607|590|627|630|663|686|693|687|714|649|645|591|536|543|555|531|535|566|522|544|570|564.8|573|510|539|540|559|537|568|734|712|700|695|708|698|690|700|662|695|650|650|614|588|555|550|535|536|525|517|539.8|528|500|498.5|496|507|545|565|567|584|557|580|568|599|593|558|617|613|567|599|566|655|644|659|633|600|630|680|665|672|675|703|714|680|688|673|679|640|655|649.48|639.6|670|617|638|609|621|629|651|710|681|665|702|644|618|645|630|710|750|731|755|795|806|797|735|747.5|725|734|704.5|721.75|800.55|786.4|772.3|828.5|832|800|775|785.5|787|747|770|738.03|728|747.78|691|694.6|635|671.22|638|634|639|644.1|673.3|670.8|645.1|642.5|628.5|647.3|683.5|742|698|695|636.9|648.22|659.12|653|642|672.5|694|681.5|590
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1425|1448|1396.1801|1425|1351|1370|1292.542|1340|1395|1378|1351|1351|1360|1380|1316|1191|1135|1096.28|1107|1143|1133|1106|1126|1163|1212|1193|1137|1145.9111|1195|1207.4679|1172|1183|1181|1188|1151.318|1160|1159|1086|1191|1102|1187|1143|1058|1087|1062.7075|1039.96|951|1021|966|976.5|970.5|939.5|1022|949|873.5|810.5|835|844.787|858|805|807|788.5|793.5|804|812|813.5|792.5|802.5|755|763|739|805.5|765.5|842|829|825.5|933|880|924|898.5|948|960|870.5|865.5|866|745|795.5|689.5|800|1062|1107|1238|1255|1222|1225|1235|1212|1151|1158|1132.3199|1133|1126|1002|990|932|936|921.5|917|934|925|921.5|882|889|909|903.5|852.5|820.5|822|832.5|914|952.5|920|889|930.84|905.5|905|903|850|873.5|841|823.5|858.5|859|880|907.43|919|913|945.5|900|891|915|925.5|923.5|875.5|821.5|813.5|837.5|807|775|770|725|707.5|682.5|706.5|710|729.51|757.5|742.5|755|736|718.5|731.5|725|752.5|781|771.5|772|771|799.5|798|796|827.5|885.5|870|839.5|845.7|858.5|865|903.5|935|949.5|980.5|954|946|959.5|974|974|983.5|975.5|1009|972.5|979.5|979|1011|958.5|1000|986.5|955.5|982.5|1036|991|969|982|993|990.5|965|942.5|944|944|956.5|931|969|940.5|940|952.38|940.67|919|881.5|887.5|868.5|880|865|903.5|878|899.5|908.5|898.5|880|876|879|884|897|859|855|892.5|887.5|932|930|930|930|932|938.5|927.5|930|873|860|870|848|817.5|827|802|772.5
04112|14071|/equities/schroder-asia-pac|FTSE350|607|608|602|584.5|590.68|583.7|576|572.385|590|582|602.7575|610|596|592|592|598.3|584|599|609|613|623.025|619.586|620|630|626|623|606|604|631|635|628|643|631|634|629.37|633|632.733|628|650|663|679|664|630|666.12|658|658|623|614|607|613|605|591|586|583.785|569|538|542|539|531.78|514|503|506|498.0996|494|492|483.5|473|474|462.5|471.64|492.745|499|492.84|466.886|471.5|449.55|451|429|420|410|414.5|399|406|431.5|419.5|394.8562|370.8601|382|389.55|411.5|433.5|460|475|465.69|436.5|467.5|481.5|471.5|461.05|476.4|463.81|457.5|442.93|452.85|447.72|445.2|452|440|429|425.29|433|433.62|436.99|437.5|451.01|439|433.69|437|440|441|447|465.8|470.97|463.5|468|458|452.5|434.77|430|429.12|425.5|437.14|443.2|460|460|458.5|459|458|445.5|433|438|432|426.36|439.18|438|430|423|416|420.16|414.5|400.84|398|405.07|406.66|401|418|404|403|394|397|383|389|386|411|434|429.42|426|428|448|449|445|448|447.25|457|451.56|449|443|448.56|456.78|471.8|477.12|471.1|470|468|459|455|454|449|442|445|435|435|469|469|456|469|464|440|452|468|481|480|484|458|460.2|458.5|451.25|459|470|465.25|462.75|460.5|444.82|448.25|449|443.75|428.67|433.5|433.33|436.5|439.24|441|428.95|427.2|430.5|434.11|431.9|422.85|411.45|409.8|420.75|414|416.3|409.67|408|394.33|395.75|385.45|384.06|378.93|383.58|386.75|379.03|373.05|378.5|371.25|366.25|364.71|363.4|355.66|353.31|350
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|267|263.4|262.5|260.625|259.817|261.24|262.16|259|265.75|262|272.08|274|272.6|266.5|267.5|272|273|269.025|274.5|271|277.225|280.19|278.5|277.5|281.78|278|276.76|281.25|286.5|291.5|289|294|286|277.85|274.12|277.75|276.034|268.5|275|282|278|269|271.45|280.5|271|276|266|259.5|258.5|264.534|254|251|245.293|244.7|233.5|225.756|234.5|233.5|237|235|231.937|237.5|239.5|236.22|236.5|233.69|236.5|226.5|223.74|225|228.22|231.875|230|230.93|230|218|217.5|205|203|200.247|215.345|199.2|201|209.9|211.5|195.8|182|184|202|212|213|246.6|252|246|236|251.41|266|257.34|254|257.6|258|248|243|251.35|254.48|253|259|259|253|250|253|254|256.25|259|263.4|255.33|253.4|250.75|251.5|256.03|260.4|269.51|271.25|268.98|266|267|257|251.09|250.33|247.99|246|248|248.1|254|257.25|262|256|254|248.04|249.17|245.56|245|247.2|252.45|251.67|246.64|242.69|240.36|241.2|236|232.25|231.5|233.45|238|234.5|236.6|230.06|234.5|238.4|238.65|227.4|237.63|238|243|254|250.91|247|240.26|250.4|252|250.88|252.4|253.5|257|253|249.4|242.99|239.6|244.32|250|257|257|255.88|260.32|259.44|256.9|252.5|248|248|250|248|248|257|260|252|252|255|249|258|264|266|263|266|258|256.25|252.5|252.25|254|258.25|256.75|269.12|266.1|262.5|265.29|259.5|256.32|251.63|250.82|246.6|259.25|260.6|258|255.6|251.4|254.5|253.32|256.92|254.59|251.67|249.5|252.5|251.74|251.62|249|248.75|240.86|243.2|242.62|241.54|238.5|245.5|243.25|244.5|244.5|247.62|247.04|244.39|243.75|243.9|237.22|234.06|230.72
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3655|3740|3664|3632|3558|3595|3459|3526|3710|3788|3866|3814|3760|3681|3705|3774|3673|3641|3496|3602|3480|3567|3579|3581|3615|3557|3570|3517|3619|3628|3518|3610|3628|3591|3457|3485|3410|3342|3531|3440|3549|3517|3381|3492|3479|3577|3384|3462|3266|3236|3263|3194|3010|3035|2772|2600|2726|2858|2802|2758|2663|2893|2840|2680|2897|2920|2941|2986|2990|2991|2910|2951|3026|2917|3022|2832|3150|2962|2902|2725|2800|2565|2562|2597|2713|2355|2524|2238|1745|1860|2901|3290|3398|3360|3181|3213|3256|3247|3275|3364|3372|3361|3210|3273|3213|3244|3195|3130|3107|3023|2991|2879|3045|3124|3145|2878|2710|2629|2722|2905|3016|3013|2929|2912|3000|3092|3060|2952|2977|2889|2955|3072|3066|3137|3174|3170|3075|2904|2698|2658|2750|2565|2775|2730|2683|2627|2660|2578|2635|2620|2612|2490|2420|2395|2374|2559|2550|2537|2646|2664|2618|2796|2784|3070|3071|3106|3016|2970|3103|3179|3061|3075|3140|3061|3173|3164|3228|3126|3148|3204|3267|3306|3365|3469|3470|3348|3302|3286|3273|3172|3147|3230|3411|3414|3357|3434|3425|3400|3681|3720|3722|3640|3570|3500|3487|3472|3424|3431|3447|3484|3460|3487|3468|3483|3511|3451|3340|3286|3286|3277|3389|3342|3368|3389|3482|3428|3333|3261|3229|3104|3166|3136|3126|3165|3162|3129|3228|3219|3185|3124|3115|3118|3035|3065|3145|3126|3083|3033|3069|3036|2954|2899
04115|6834|/equities/scottish-investment-trust|FTSE350|844.31|849.48|835.8905|816.585|809.24|755.049|739.268|732.951|735|750|754.284|757|762.84|752.08|763|763.2|758.896|766.02|769.2|778|798|821.034|827|835|829.249|820|815.181|810|796|780|770.82|775.634|749|770|747.83|747.92|744|710|700|708.56|713.866|701|721|707.42|740|740|689|699|689|703.4|734|705.16|732.344|749|732|690|705|734|694.6201|707|716|730|720|728|717.93|728.8295|726|742|738.5|732.4|757.3899|747|764.5799|735.2|730|709|756|769|759|741|754.3201|728.2999|751.8|750|746|644|644.77|610|611|705|724|787|797.75|802.48|788|808.16|816|824.6|828.96|830.13|830.45|820.54|797.63|819|814.8|812.28|816|820|824|814|824.58|816|836.92|826|831.59|829|814.42|809|794|827|813.6|832|831.88|832.94|825|828|815|806|791|772.6|776|789|777.37|801.52|811|808.36|807|811|798|793|790.94|793|791.82|807.65|807.12|783|794.56|778|793|789.39|774.12|758.8|757.15|785.01|787.99|829.01|804.83|815.5|828.97|825|803.3|820|818|857|873|874.65|859|864|872.8|888.3|879.72|896.94|891.98|881|872.45|876.55|871.16|872.41|865|879|869.75|861.99|866.76|867|847|844|831|819|802|798|780|774|808|825|803|827|824|800|832|869|879|869|885.95|868.06|858.11|852.15|847.67|837.73|842|839|844.35|849.16|846.9|848.5|841.24|843.32|827.25|821.15|812.5|823.7|828.8|826.35|811.05|815.95|827.1|821|817|816|806.5|795|825|829|817|813.5|810.5|806.38|802.5|795|798|784.2|804.5|804.25|801.4|790|800.75|801.05|798|797|808.5|796|785|776.29
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1515.5|1505|1529|1512.5|1450|1423|1365|1390.5|1468|1380.5|1399.5|1386.5|1383|1370|1341.5|1342|1325.5|1339|1295.5|1320.5|1321.5|1299.5|1226.5|1250|1227|1195|1156.5|1136|1206|1273|1258|1240|1196.5|1181|1116|1126|1150|1039|1156|1331|1404|1369|1265|1290|1229|1280|1224|1185|1192|1148|1104|1099|1060|1040|1087|1001|1024|1075|1028|992.5|981|955|941|858.5|976|935.5|887.5|897|880|884|903.5|928|868.5|800|804|712|747|742|751|713.5|692|633|640|628.5|616|553.5|526|493.6|500|522|571|627.5|641|627.5|580.5|583.5|600|599|578|588|571|528|520|526.5|519|515.5|519.5|508|502.5|482.6|499.4|498.6|502|515.5|522.5|526|518.5|510|523|540|538|551.5|546.5|553|548.5|539.5|531|516|515|496.8|510|519.5|517|528|529.5|531.5|527|528.2|513.5|493|497|491.2|497|495|499.6|489|481.95|473.2|487.4|478|464|469|447.5|483.7|472|503.8|477|483.9|490.4|481.3|463.5|483.4|477.2|509|543|538.2|544.4|533.5|562|557.8|545.9|557|547.5|549|554.5|550|537|529.5|537|545|528|512|514|510.5|509.5|492|474.4|461.8|446.4|432|434|439.2|474|475|451|468|456.6|435|449.8|472|470.4|468.8|461.6|449.4|446.9|440.6|445|443|469.5|455.5|455|456.5|444.1|436.8|435.7|434.5|422.1|415.9|423|429.5|435.1|427|421.3|419.1|421|403.4|409|402.1|393.5|401|418|405|410|402.1|400|386.9|387.7|378|376.1|364|368.5|368.5|366.4|360.5|360|358.9|349.9|348.1|352.8|350.4|343.8|342.47
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1414.5|1358.5|1326.5|1294.5|1288.5|1265.5|1194|1208.5|1264.5|1247.5|1268.5|1296|1293|1292.5|1262|1244.5|1226.5|1200|1168.5|1167|1115.5|1109.5|1088|1090|1064|1045|1028.5|1001.5|1016|1019|996.6|984.4|972.2|953.2|938.4|907.2|919.4|875.6|916.4|987.4|974.8|963.6|961.8|976.8|963.8|971.6|963.8|955.2|910.4|916.8|902.6|900|910.8|932|955.2|903.8|925|925.4|936.4|962.4|948.4|958.4|936.4|921.4|957.8|977.2|964.4|984.8|968.6|930|922.2|941.4|922.2|899.8|880.4|862|885.4|842|852.6|804.6|830.8|806.8|833.4|822|833.2|761.8|767.2|663|708.6|821.2|831.6|910.8|939|903.2|916|908.2|903|875.4|887.6|901.2|880.2|876.4|882|887.8|869.2|857.6|832|840.8|824.6|835|814|804.6|805|770.8|766|793.8|787.4|771|750.2|766.2|747.2|767.2|750.8|752|752|736|742.8|721.4|717.8|696.8|704.8|714.6|688|681.8|686.4|670|678|679.6|675.8|660.6|682.4|663.2|658.4|649|638.4|652.2|647.2|640.2|633.8|616|604.2|584.8|599.6|606|606.6|609.2|611|615.6|636.8|615|619.6|634|599.6|611|639.6|639.4|646.8|654.6|661.8|659.6|654|669.4|672.6|664.4|673|675.8|679.4|664.8|661.4|668.4|665.8|658.6|652|648.8|653.8|642.8|648.2|629.4|613.6|619.4|597.8|591|611.8|600.6|574.4|589.2|594.2|555.8|578.6|579.6|581|575.8|584.4|587|579.5|573.5|562|542|556.5|553|549.5|545.5|527.5|548.5|548.5|532|536.5|528.5|535|538.5|535|527.5|519|526|543.5|526|508|494.2|481.5|489.2|496|506|500.5|502|492.2|488.1|491.9|488.8|488.5|490.5|478.7|477.5|456.5|456.9|457.1|452.3|472.67|473.81|473.24|458.99|454.31|442.36
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|146.5|143|157.9|155|156.3|154.7|166|160.72|167.4|156.4|165.3|173.3|177.3|164|168.1|174.9|165|162.9|149.6|164.1|160|160|155.3|159.2|154.49|153|111.2|108.8|103.83|103.7|111|122.8813|120.2|114.9945|104.9|123.5|115.9|115.2|106.8|100|98.35|104.5|97|97.6|91.1|90.35|91.5|99.6|82|85.95|89.95|72.1561|66.5|58|50.3302|53.05|61.4|54.45|54.3|43.8825|41.6|49.2|52.8|51.65|53.25|47.96|53.6|58.45|51.25|59.25|58.417|59.238|70.687|70.9708|80|74.45|91.05|65.6291|57.4552|57.1|59.591|59.1|60.85|65.35|69|64.1|66.95|74.45|113|143.3|148|155|166.8|163.3|163|160|171|174.9|181.6|177|178.9|179.4|180.3|180.7|183|179.9|175.2|186|186.1|176.9|176.7|186.4|189.9|205.8|207|200.4|204|203.6|201.8|203.8|201|206.2|206|214.2|221.8|221.6|230.8|236.4|234|227.6|224.8|234.2|226.2|225.4|226.2|225.8|228.6|235|219.6|210.4|218.2|218.2|238|235.4|237.8|223.4|227|208.8|212.4|212.8|196|189.5|185|196.6|216.8|242.4|254.6|254|252.4|256.8|264|265.4|279.2|315.9|315.4|317.4|315.8|314.6|321.2|321.6|317.79|305.2|304.41|311.8|300.2|307.8|298.8|300.6|303.8|310.8|325|318|316|314.6|314.4|315.2|294.4|299.2|296.2|299.6|300|299.4|300|302.4|281.4|291.8|269.8|265.4|261.2|274.8|292.2|290.6|266.4|260.2|265|255.8|259.4|261.9|267.2|265.9|273.3|295.7|287|280.5|282.8|288.1|276.4|264.8|271.8|271.5|278.2|272|272.6|269.8|266.7|238.4|236.8|237|237.6|234|240|239.9|238.7|240.5|235.9|237.5|220.8|222.9|211.35|214.3|213.84|210.5|207.6|201.1|204.1|198.8|190.1|189.5|188.6|193.7|196.99|201.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|108|107.6|108.38|110|108.06|109.6|108.1975|108.196|108.92|112.4|111.9301|112.8|114.0485|113.129|112|113.4485|112.2|113|112.4|111.8|111.591|110.6|109.2|110.2|108.1|108|108|107.5379|106.9999|106.8|108.1|107.6|105.9049|103.4|104.9035|103|104.6|105|106.4|108|109.95|112|107.8|109.8|108|109.4|110.2|106.8|105|106.3021|108.2|104.8|107|107|104|104.356|106.8|108|106.4|105.6|104.8|105|107|109|109.2|109.6|108.8|107.2|105.2|103.8|106|104.8|105.2|105.4|104.6|103.8|104.8|101.2|102|99.8999|99.967|97.6|102.4|102.6|103|96.785|94.4|93.3|103|110.6|112.4|114.4|115|114.6|115.2683|115.404|116.4649|117.2626|116.6643|115.1686|115.8666|115.2683|115.4478|115.4678|115.0689|115.2683|114.4706|114.4706|114.0718|114.8695|115.4678|115.8666|115.1736|115.4678|114.0618|114.4706|116.1381|117.2626|115.0653|113.6729|113.2741|113.1472|114.8695|114.6701|113.2043|114.0718|110.6815|111.1402|111.7285|111.0904|111.2936|111.2142|111.2142|111.1447|112.7533|112.0086|113.3988|112.2072|112.2072|111.3254|109.7247|109.7247|110.538|109.6751|109.2282|110.9223|110.5489|111.0553|112.2072|111.1864|110.2758|113.2002|110.7922|108.2353|108.6404|108.9701|109.1725|108.2353|109.7247|107.2423|108.5232|109.2282|108.7317|107.2423|109.2282|110.7177|110.1723|110.2808|106.9921|108.4713|108.4713|110.4435|110.9365|111.9226|109.9504|111.4296|111.4296|110.9365|109.9504|108.4713|110.9464|108.9495|109.1911|108.3431|106.4991|106.3117|106.006|104.0338|104.5269|104.0338|106.006|105.0199|107.9782|108.4713|106.006|105.0199|105.0199|106.9921|107.9782|108.4713|108.4713|109.9504|113.4018|109.9504|110.8379|111.4296|106.1046|105.9074|105.513|105.7102|108.6685|111.2324|109.4574|110.9858|110.9858|110.764|111.3231|111.7244|111.6268|110.8024|111.861|111.4296|111.4296|109.2848|109.2109|109.6181|110.69|110.123|109.8272|109.9504|109.9504|110.5421|110.4435|111.0371|108.9643|109.2947|107.6701|106.5385|108.9643|110.1859|110.4302|108.4659|107.4984|107.6059|107.0098|108.2069|107.2541|107.7427|108.0046|109.6972|108.5226|109.3308
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|135|133.5|128|127|127|128.8|129|133.1|139.8|132.5|138|135.8|132.4|137.8|138|136.4|138.1|143.7|143.7|143|137|133|130.2|142.3|135.3|132.6|134|136.1|147.9|139|141.318|142|143.8|140|143.7|138.6|129|130|131.5|121.308|121.1|117.4|115.4|123|120.8|129|121.9|120.9|117.9|115|121.2|120|118|120.7|112.1|130.3|131.5|138.2|126.347|132.536|128.4|130|139.8|140.5|140.2|136|141.3|143.6|162.4|160.6|158.193|156|160|151.545|152.9|126.1|139.5|131|130.3|126.3|130|129|131.9|132.9|137.8|124|122.8|97|114.4|131.3|155|154.3|163.3|160|157.5|164.1|161.6|166.8|165|164.9|158.4|158|147.7|154.8|155.1|157.6|155.4|157.6|151.4|155.8|151.8|149.2|149.1|151.3|151|148.4|146.7|142|141.8|138.1|143.11|137.9|143|141.6|140.9|144.3|139.5|135.5|129|133.3|129.5|124.1|119.8|128.9|123.7|124.5|125.2|126.1|129.6|128.1|131.4|133.9|132.3|126.9|112|113.3|112.3|109.6|110|115|99.95|97.05|95.55|98.1|86.9|91.2|89.4|88.65|93.2|97.2|95.5|100.4|96.2|99.65|99.7|92.55|96.6|101|97.75|100.8|96.61|96.9|99.13|97.15|99.15|97|91.45|98.75|96.9|98.35|103.2|97.66|98.6|96.5|99.85|99.5|96.9|97.85|95.5|94.2|88.05|89.7|90|94.55|88.2|93.95|88.3|84.95|88|95.95|97.15|98.5|100.1|98.2|98.8|94.65|91.75|94.55|90.65|100.2|106.9|115.9|117.4|117.5|118|119.1|115.3|113.2|110.6|113.9|114.2|108.7|107|106|111.5|110.7|111.5|111.8|112.7|114.8|120|116.7|115.6|117.2|119.2|118.8|119.6|119.4|116|115|114.3|116.3|115.4|113.1|118|114.2|113.1|116.3|147.3|146.3|147.1|145.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2819|2816|2754|2744|2668|2600|2606|2600|2709|2769|2809|2807|2779|2875|2862|2762|2813|2735|2706|2608|2552|2506|2491|2511|2471|2460|2507|2538|2496|2490|2434|2424|2424|2316|2288|2239|2266|2228|2207|2237|2355|2284|2308|2342|2341|2371|2324|2296|2262|2296|2300|2375|2459|2511|2463|2435|2508|2525|2477|2530|2499|2480|2434|2360|2330|2429|2499|2478|2453|2434|2418|2406|2468|2451|2550|2361|2474|2412|2431|2408|2436|2408|2393|2331|2301|2158|2240|2062|2190|2441|2476|2663|2620|2571|2599|2598|2582|2483|2490|2514|2518|2420|2234|2223|2284|2303|2218|2260|2331|2279|2222|2102|2148|2083|2043|2028|2058|2034|2015|1982|2032|2041|2039|2032|2074|2059|2080|2068|2077|1993|1913.5|1922.5|1961.5|1974|2036|1955.5|1948.5|1988|1980|2070|2049|2063|2040|2044|1940|1999.5|2001|1911|1955|1846|1885|1825.5|1873|1878|1850.5|1828.5|1930|1809|1991|1879.5|1825|1884.5|1822|1817|1820|1879|1883|1966|2006|1956.5|2004|1962.5|1931.5|1910|1887.5|1947|2083|1960|1920|1864.5|1940|1991.5|2076|2041|1975.5|2003|1967.5|1880|1862|1890|1831.5|1709|1773.5|1844.5|1721|1760.5|1736.5|1828|1899|2016|2019|2018|2151|2163|2143|2102|2082|2053|2098|2095|2165|2170|2092|2131|2100|2159|2164|2172|2233|2283|2250|2247|2221|2274|2275|2195|2247|2227|2217|2150|2313|2412|2496|2483|2536|2440|2432|2374|2324|2340|2445|2399|2393|2417|2372|2339|2359|2358|2314|2300|2251|2247
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|649.5|660.5|660.5|632.5|626|620.438|609|631|602|610|614.5|668|647|630|627.5|630|590|581.5|577|611|595|589|579.5|606.5|614|622|584.5|644|646|630|630|641.5|618|665|642.5|642.5|627|619.5|621.5|612.5|565|582.3|559.5|530|559.5|550.5|577.5|577|528|549.5|582.5|520|532|582|450.6|453.8|450.2|456.32|511.999|499.681|466.108|518.768|518.768|524.641|519.258|513.874|505.065|537.366|492.34|474.526|479.616|491.851|530.025|505.554|553.027|560.368|671.462|614.202|528.556|497.724|557.431|581.901|605.393|645.524|665.589|581.412|611.266|558.41|715.998|785.004|791.856|868.692|907.355|845.201|875.054|915.675|903.44|897.078|934.762|921.058|901.972|930.357|929.868|890.226|926.442|900.014|883.864|920.08|943.708|940.634|880.927|888.268|887.779|873.097|872.607|833.455|846.18|810.942|739.489|732.148|773.258|801.154|802.133|792.223|785.983|786.962|803.601|806.538|797.729|803.601|814.368|820.241|859.883|849.605|850.868|827.093|842.264|845.201|861.351|869.671|887.779|862.33|878.48|838.349|841.285|858.415|871.139|827.093|814.368|825.625|810.942|819.752|826.114|846.18|860.372|851.563|898.056|876.033|886.8|887.779|891.205|889.736|852.542|866.734|882.885|883.374|883.335|891.694|901.482|898.546|896.099|900.503|907.355|903.929|916.164|908.823|923.995|910.291|914.207|914.207|940.145|901.972|936.23|977.829|991.533|994.469|974.354|975.382|960.7|970.488|954.338|955.806|938.677|967.552|940.634|965.594|957.274|934.762|953.359|1006.215|987.617|985.66|1016.982|1018.939|999.363|984.681|981.744|970.978|968.531|971.956|942.592|985.66|960.7|973.914|975.872|970.978|992.511|986.638|988.596|984.681|971.467|965.594|965.105|958.253|970.488|958.253|956.785|967.552|955.317|952.38|948.954|957.274|950.423|957.764|942.103|936.23|942.592|908.334|919.59|928.889|938.677|920.08|902.461|899.525|895.12|894.631|897.078|901.972|895.12|876.033|879.459|856.946
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|51.35|50.6|50.25|52|50.9|44.2|44.7538|49.4486|50|53.5|51.932|54.5|53|49|48|49|45.16|49.32|45.8733|51.75|51.1|56.3|51.9775|55.55|60.2|61.35|60|51.3|53.7|47.12|50.65|42.7304|40.26|39.6|40.5|40.8|44.06|41.82|34.62|32.46|32.2661|32.92|30.32|32.1963|33.9597|32.36|33|33|30.94|30.2|34.5366|34.7238|31.94|32|25.34|24.06|25.54|26.1|25.0422|27.42|22.78|29.56|30.28|33.2|33.04|33.654|32.2376|29.8456|29|30.4|33.96|32.72|30|31|36.06|34|39|29|24.9|25.34|30.46|22.8|21.52|18.7|21.96|18.05|28.5|22.66|30.5|51|64.25|85.15|91.9|92.5|91.5|92.75|95.05|94|122.9|121.87|121.7|126.1|118.4|122.3|120|111.2|116|115|117.7|117.9|109.9|87.8|123.2|130|129.6|118.4|124.7|127.1|117.2|117.8|129.2|130.2|124.8|128.3|124.2|129.4|136|133.2|133.8|130.2|131.6|140|142.4|151.6|153.5|146.8|145.7|144.7|141.7|143.1|149.5|132|126.9|119|121.4|122.5|118.2|120|120.2|115.2|112.3|108.4|108.6|113.2|107.4|106.7|111.7|107.6|117.6|117.4|108.7|113|116|121.3|127.3|121.2|125.9|126.1|131.6|127.6|120.6|124.1|120|122|125.2|126.8|133.4|138.6|136.6|136.5|140.5|138.2|135.7|137|137.7|143.1|142.1|145.9|142.9|140.3|134|132.9|137|137|142.7|144.5|146.8|148.4|154.4|165.5|166.5|169.8|175|179.4|175.1|169.6|172.6|168|164.5|155.5|165|175|173.38|174.7|178.4|173.4|178|175.6|178.3|173.5|178.3|171|176.5|177.1|169.3|161.7|160|150.1|150|147.3|150|144.6|148.5|152.9|151.5|140|125.7|123.8|119.8|118.3|115.1|116.3|110.8|110.73|110|107.9|107.1|113.1|108.2|110.4|104.3|104.4
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||396|397.6|397.8|397|401.7|401.2|404.2|406|401|392.9|405|399.6|400|401|397.2|408.8|414.9|413.3|420.1|434.6|428|390.8|390.3|371.5|248.6|263.1|235.4|243.4|253|244|238|267.4|237|249.6|248.9|242.1|249|254.8|259.5|259.7|270.4|268.4|251.4|235.2|226.7|231.3|233.5|241.1|231.4|235.7|217.1|259.9|236.2|219.2|191.65|181.4|173.35|170.65|181.25|202.2|160.65|180.8|159.4|194.05|231.5|284.6|312.4|304|299|285|298|315|315.6|310|318.6|317.1|324.3|322|322.1|314.6|307.95|304.55|312.96|300.74|299.77|319.98|313.58|313.98|317.58|313.18|323.18|322.98|306.98|304.57|306.77|315.18|300.17|285.76|280.36|291.97|284.16|269.75|264.35|262.75|262.55|263.35|267.15|272.95|275.36|266.75|266.55|257.75|257.35|247.34|238.34|243.94|233.73|247.94|249.74|245.34|231.53|239.14|231.53|234.13|226.33|226.33|219.32|217.12|213.32|221.33|240.14|231.33|238.54|234.33|247.14|244.94|255.34|259.55|283.36|301.57|295.97|288.56|301.17|309.18|313.18|312.98|313.78|304.97|348|337.19|339.79|341.8|339.79|335.99|339.99|334.99|331.59|329.39|332.19|334.99|328.19|320.58|320.58|310.78|320.38|317.58|323.78|325.79|339.59|332.39|344|337.79|334.59|347.4|358.6|368.81|358.6|351.8|348.8|347.1|341.29|340.19|336.29|336.89|324.79|323.88|327.69|311.28|310.38|309.58|303.67|297.17|295.17|299.07|306.68|304.87|298.27|302.17|304.97|312.38|297.17|304.27|302.97|306.68|309.38|313.98|310.68|308.98|315.18|318.58|307.98|304.07|309.68|312.18|308.48|307.38|307.77|306.38|304.67|304.17|301.77|311.48|305.37|304.77|299.37|280.76|280.76
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|143.2|142|136.6|134.2|134|132|124|129.2|132.6|130.8|130.4|126.8|124.6|123.2|123|119.8|119|118.6|117.4|118.2|113.6|110.4|107.4|104.4|101.4|101.8|98.5|95.8|99.4|102|97.9|99.9|92.9|92.6|90.3|96|96.2|96.9|91|91.1|95|94|95|88.1|86.6|95|97|95.1|90.8|92.9|94.8|88.7|86|86|77.9|72.5|75.4|79.6246|81|75.6|73.5|72.8|75.8069|76.6|77|77.3012|72|75.1|72.5|76.89|78.6|80.7961|78.9|73.476|76.5|76|78.5|77|72.4|70.3|68.6709|65.6|70|70.6|69.7|65|62.9|56.2|66.2|78.7|81.7|92|92.58|91.3|91|89.6|90.4|87.5|89.6|86.96|85.1|82|84.8|81.54|75|75|74.1|74|73.1|72|75.3|76.8|74|73|71.94|68.3|69.8146|69.6|68|69.4|67.3119|66|68.2|67|68.8|67.4|64|66|65.235|63.4|63.5|63.8|63.9999|64.9|65|64.0191|66|64.4|64.2|61.6|61.6|63|64.4|61.2|64.8|63.6|62|59.6219|58|60|59.2|62|61.6|60.4|60.4|60|60|60.4|59.8|57.2|57.4|57.8|60|60.6|60|62.5339|59.8899|60|57.4|56.6|60|56.6|59|59.6|59.8|61|63|65|64|66.8|65|68|67.6|64.6|65|63|62|59.2|60|61|63|62|64|62|55.6|54.8|56.4|55|53.8|59|62|65.4|66|66|65.75|64.5|64.75|64.25|63.5|63.5|60|60.15|59|59.5|62|61.7201|61.95|60.8|61|63.3125|60.5|58.5|58.1875|58.5|57.25|56.38|58.0349|57.25|58.5|56.9799|60|58.7|58|57|56.3049|55.48|57|53.37|53.75|53.7495|54.4625|52.5|52.5|54.5|52.75|51.7|51|49.7514|50.2056|50.1199|50.377|48.8348
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1277.5|1313.5|1364.5|1264|1294.5|1278|1252.5|1284|1341.5|1320|1344.5|1407|1400|1437|1375|1375|1475|1548|1495|1561.5|1593|1566.5|1517.5|1556.5|1502|1541|1556|1527.5|1566|1569.5|1488|1450|1395.5|1365.5|1363|1353.5|1399|1364|1400.5|1409.5|1570|1556.5|1552.5|1654.5|1565|1599.5|1540.5|1570|1518.5|1530|1532|1451.5|1452|1512|1413|1340.5|1444.5|1506|1521.5|1535|1467|1514.5|1576|1503|1526.5|1503.5|1550.5|1584.5|1520|1611|1645|1521.5|1602.5|1520|1624.5|1569|1719|1650|1704.5|1566|1626|1504.5|1553|1557|1574|1370.5|1399.5|1256.5|1248|1600|1767|1913|1832|1860|1822.5|1918|1884.5|1870|1822.5|1856|1835.5|1734.5|1670|1719.5|1707.5|1664.5|1647.5|1655|1691.5|1780|1855|1876|1957.5|1925.5|1874.5|1979.5|1969|1923.5|1906.5|1885|1865|1793|1728.5|1728|1721.5|1715|1715.5|1699.5|1699|1663|1640.5|1622|1613|1589|1494.5|1446.5|1485|1504.5|1529.5|1499|1480|1463.5|1454.5|1436|1447.5|1490|1432.5|1417.5|1454|1444|1427.5|1459|1416|1485.5|1539.5|1441.5|1411.5|1402|1402|1373|1259.5|1264.5|1291.5|1348.5|1395|1387|1398|1385|1359.5|1378|1378.5|1351|1365|1370.5|1332.5|1345|1319.5|1394.5|1391.5|1363.5|1363|1356|1353|1318|1302.5|1292.5|1397.5|1357.5|1322|1318.5|1316.5|1301.5|1329|1331.5|1278.5|1269.5|1286.5|1240.5|1241.5|1288|1240.5|1261.5|1286.5|1280.5|1293|1286|1327|1325|1315|1330|1344|1415|1420|1433|1426|1386|1347|1317|1346|1402|1382|1385|1362|1345|1331|1330|1323|1318|1309|1325|1375|1378|1344|1375|1349|1325|1318|1298|1273|1256|1260|1237|1220|1241|1241|1241|1223|1196|1207|1186|1208|1188
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1495.5|1476.5|1459.5|1363|1416|1420|1433|1432.5|1394|1352.5|1437.5|1445|1456|1433.5|1487.5|1468|1568.5|1588.5|1536.5|1625|1621|1604|1583.5|1622.5|1559.5|1548|1545|1568.5|1628.5|1630.5|1645.5|1636.5|1622|1588.5|1563.5|1479|1526.5|1506.5|1481.5|1480.5|1512|1493|1424|1504|1490.5|1583.5|1527|1544.5|1518.5|1579|1581.5|1476.5|1575.5|1525.5|1421|1326|1392.5|1400.5|1442|1419|1316|1432.5|1435|1366|1414.5|1428|1416|1462|1343.5|1432|1478|1460|1415|1299|1304|1209|1409|1316|1317.5|1224|1245|1183.5|1216|1188.5|1244.5|1058|1098.5|863|973.8|1263|1589.5|1708|1736.5|1722.5|1695|1714|1730|1741|1692|1706|1707.5|1630.5|1601|1662.5|1643.5|1633|1658|1645|1614|1572|1591|1521.5|1574|1650|1672.5|1691.5|1681|1580|1565|1562|1576|1634|1580.5|1592.5|1602.5|1576.5|1510|1484.5|1491.5|1427.5|1486.5|1491.5|1506|1533|1541|1550|1523|1492.5|1439|1414|1417.5|1428.5|1446|1450.5|1486.5|1475.5|1469.5|1419|1466|1445.5|1394.5|1368|1358.5|1378|1366.5|1413.5|1401.5|1419|1368|1376|1339.5|1296.5|1351|1478.5|1490|1490|1579|1576.5|1618|1613.5|1591.5|1617|1605|1597|1601.5|1736.5|1702.5|1680|1700|1760.5|1791|1783.5|1740|1700|1673|1639.5|1607|1624|1515|1501|1498|1478|1595|1613.5|1555.5|1604|1594.5|1515|1559|1623.5|1674|1656|1549|1481|1495|1453|1475|1475|1498|1492|1525|1582|1561|1558|1610|1611|1576|1524|1577|1594|1550|1550|1537|1542|1550|1536|1566|1625|1630|1597|1630|1629|1611|1619|1580|1581|1648|1680|1650|1609|1614|1630|1621|1598|1585|1531|1532|1485|1522|1538|1508|1517
04128|1097538|/equities/smithson-invest|FTSE350|2010|2000|1994|1934|1906|1902|1838|1850|1950|1926|1956|1950|1928|1900|1876|1876|1872|1856|1820|1816|1806|1786|1746|1738|1700|1704|1678|1650|1732|1786|1774|1742|1730|1642|1656|1620.5|1600|1569.04|1592|1672|1688|1686|1658|1698|1662.24|1710|1740|1720|1628|1640|1612|1586|1586|1592|1590|1516|1570|1584|1570|1530|1522|1498|1490.8|1470|1514|1496|1490|1518|1484|1507|1522|1510|1508|1450|1474|1388|1494|1472|1438|1328|1372|1270|1254|1247.7198|1238|1160|1081.7601|1018|1050|1164|1166|1364|1372|1342|1300|1326|1346|1319.72|1314|1318|1309.9|1290|1288|1304|1260|1226|1228|1218|1210.4|1208|1223.5|1236|1262|1256|1250|1282|1268|1238|1224|1257.6|1246|1268|1246|1262|1253.1|1244|1238|1220|1196|1160|1188|1200|1182|1200|1218|1202|1196|1175.3|1140|1123|1120|1110|1112|1114|1109.2|1069.7|1047.2|1035|1034.3|1022|1012|1010.5|1005.5|1026.8|1029|1040|1029.5|1041|1080|1082.5|1030|1024.6|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3891|3965|3861|3889|3707|3760|3788|3795|4087|4044|4206|4248|4232|4254|4146|4069|4063|4009|3840|3958|3956|3907|3732|3952|3755|3750|3768|3779|3848|3802|3556|3621|3454|3491|3530|3382|3406|3424|3446|3584|3722|3592|3520|3688|3588|3674|3468|3474|3490|3420|3300|3154|3196|3246|3220|2916|3074|3234|3140|3140|3006|3032|2936|2700|2682|2710|2722|2676|2544|2464|2508|2484|2594|2580|2640|2388|2636|2646|2702|2472|2520|2458|2390|2312|2366|2220|2236|1959|2098|2282|2570|2770|2900|2910|2636|2730|2718|2824|2886|2976|2934|2800|2634|2718|2730|2730|2682|2654|2590|2472|2538|2400|2440|2456|2634|2618|2524|2396|2450|2480|2496|2612|2542|2632|2492|2396|2351|2389|2294|2172|2200|2194|2241|2319|2355|2412|2330|2371|2126|2196|2182|2132|2186|2244|2318|2170|2194|2154|2206|2156|2196|2116|2106|1994|1995|2158|2200|2310|2392|2548|2520|2474|2494|2798|3026|3142|3050|3204|3152|3272|3200|3246|3234|3056|3024|3152|3090|3036|3068|3090|2958|3162|3150|3016|3112|3040|3094|3140|3004|3050|2820|3000|3170|3200|2450|2502|2612|2408|2552|2546|2596|2538|2466|2510|2471|2408|2358|2338|2366|2320|2290|2386|2255|2255|2185|2331|2318|2335|2366|2346|2382|2338|2265|2231|2279|2276|2304|2319|2385|2396|2392|2328|2236|2180|2195|2158|2190|2188|2061|2030|2052|2051|2117|2080|2235|2189|2176|2144|2250|2129|2131|2114
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|280.6|288|272.2|300|276.6|284.8|278.2|264.8|307|298.8|290|290|303|283|277.032|270.0979|256|256.6|258.6|267.8|260|248.4|232|238|248|261.4|237|253.2|257.2|255.4|256|242.8|250|241|239.5|233|245.3758|238.5|245|238.5|262|236|239|251|260.5|262|271.5|270|260.5|264|271.5|261|271.18|267|293.5|283.25|289.5|301|305|287.5|277.5|285.5|274.5|271|282|290|299.5|302|275.5|250|267.5|263.5|263|228|235|231|239|251|262.5|252.5|264.5|238|258|232.5|232|224|202.5|182|194|220|220|245|255.5|228|221|230|231|220|242|251|235.5|220.5|215.5|211|206.64|219|206.5|199.4|198.6|201.5|202|200|202|201|198.4|190.6|184.8|186.2|175.4|174|159.6|167.6|161.8|164.4|158.4|153|159.6|154.2|150.6|155.76|161.8|161.96|154.9|166.8|152|141|146|143.6|140.8|145|143|154.8|161.2|150.6|149|148.6|145.4|147|137|118.8|110.8|118|116.4|114.8|119.8|130|122|115.4|123.4|119.8|120.8|117|117.8|128.6|135|135.04|125.4|124.6|115.68|119|117.6|114.2|117|118|122.6|120|115|117|120|118.17|116.2|116.4|116.4|114.2|117.2|116.5|121.8|120.8|124.4|124.6|117.6|118|120|123.75|101.02|98.69|96.16|98.11|98.3|97|104.4|104|107.4|102.6|102|102.75|101.75|103|101.25|102.5|102.73|97.84|94|90.5|91.75|91.75|95.11|95.55|98.22|96.16|95.75|96.25|98|104|110.25|119.25|124.5|125|123.5|115|113.25|118.31|120|121|121.5|116.61|125|119|115.5|117|119.25|121.75|120.75|117|109.75|104.4|106|106|103.75|98.4|98.25|95
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1596.5|1648.5|1645|1650|1631|1575.5|1560|1581.5|1641|1630|1618|1661|1614.5|1669.5|1616|1551.5|1456|1514|1505|1529.5|1519|1518|1507|1575|1538|1546.5|1543.5|1543|1491|1480.5|1485.5|1492.5|1541|1510|1447|1413|1387|1319|1339.5|1400|1443|1473|1488.5|1557.5|1523.5|1609.5|1523.5|1548|1437|1407|1387|1379.5|1385|1365.5|1339.5|1252.5|1321.5|1350.5|1295|1298|1200|1208.5|1219.5|1204|1265|1305|1297|1332|1300|1328|1429.5|1338.5|1361|1363|1372.5|1209.5|1282.5|1244|1218|1232|1254|1235.5|1222|1232|1242.5|1080|1276|1083.5|1257.5|1523.5|1581|1665|1660|1595|1528|1520.5|1492.5|1433|1438|1461|1444.5|1416|1314.5|1296.5|1309|1305.5|1246.5|1291.5|1300.5|1307|1293.5|1247.5|1249|1238|1180.5|1156|1150.5|1119.5|1110.5|1093|1095|1092|1158|1143|1152|1133.5|1113|1130|1120.5|1082|1042|1038.5|1117.5|1156|1146.5|1121.5|1138.5|1154.5|1184|1218|1208|1205|1213.5|1182|1195|1173|1176.5|1129.5|1138|1150|1073|1060|1068|1072|1039|1087|1127.5|1119.5|1158|1151.5|1127.5|1152.5|1121|1121.5|1146.5|1129|1079.5|1255.5|1254.5|1254.5|1263.5|1270|1260|1259|1361.5|1390.5|1403|1348|1345|1353|1349|1367|1415|1420.5|1408|1400|1385|1326.5|1310.5|1297.5|1267|1234.5|1238.5|1268|1214.5|1259.5|1201|1199.5|1252.5|1283.5|1292.5|1321|1325|1319.5|1297|1310|1324|1347|1339|1347|1360|1370|1371|1388|1395|1368|1395|1412|1409|1443|1434|1403|1431|1405|1403|1379|1477|1477|1482|1451|1510|1482|1493|1486|1518|1512|1438|1436|1392|1440|1496|1479|1476|1496|1501|1506|1540|1554|1526|1533|1481|1485
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254|259.4|280|264.8|248.12|258|253.3|299.3|279.9|264.56|257.9|267.2|271.9|265|258.793|248.6|261.2|239|235.4|272.3|280|288|303.3|306.5|303.1|301|300.9|325.8|339|321|349.6|303|318.2|322.99|281.138|273.987|283.257|281.933|289.052|243.194|249.154|285.575|243.36|279.781|276.139|282.264|283.589|273.324|247.333|263.557|306.269|282.264|257.1|273.159|157.687|153.3|158.101|150.486|172.766|153.797|156.197|160.336|191.211|211.905|200.151|196.343|194.357|192.701|171.511|198.661|203.793|203.627|212.898|211.408|231.771|221.838|283.092|225.977|209.422|189.059|193.694|229.122|220.348|238.062|252.962|225.149|249.982|173.414|268.606|317.444|429.604|544.662|557.906|547.145|531.418|536.385|563.7|555.423|545.49|542.179|535.557|550.456|543.834|557.906|552.112|548.801|528.107|524.796|523.968|546.318|547.973|511.552|519.83|562.873|542.179|584.394|586.05|578.6|583.567|586.05|584.394|576.945|580.256|564.694|561.217|574.461|553.767|539.696|555.423|554.595|564.528|569.495|565.356|578.6|592.672|587.705|581.58|591.632|572.635|565.916|570.644|556.874|563.51|562.598|554.053|545.924|559.114|547.5|574.792|569.317|558.284|535.554|528.42|536.384|528.42|526.761|535.472|581.097|576.036|568.57|555.795|554.8|542.689|590.636|603.079|597.522|571.391|573.382|574.543|572.801|579.67|576.534|573.216|563.51|571.806|547.5|537.96|520.457|547.998|539.702|547.5|539.453|546.007|537.048|540.781|545.675|524.936|539.204|523.858|503.95|503.95|506.02|506.849|520.928|494.84|525.069|521.756|501.465|492.769|523.412|534.179|550.742|567.306|567.306|565.236|556.125|550.328|543.703|538.32|502.294|494.012|494.84|479.933|477.862|472.065|453.017|444.735|424.03|428.999|435.211|456.743|434.382|438.523|434.382|438.109|420.303|408.295|407.466|400.013|395.458|401.835|407.384|397.363|405.313|403.16|397.777|378.563|374.339|370.695|362.662|372.683|353.138|342.247|337.733|339.473|342.288|340.88|339.969|339.141|339.721|335.994|327.215
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1559|1593|1606.5|1588|1543.5|1514|1440.5|1488|1595|1588|1646|1676|1608|1608.5|1639.5|1626|1601.5|1519.5|1532|1517|1507.5|1493.5|1457.5|1453.5|1434|1423|1383.5|1377|1392|1369|1325|1340|1344|1307|1260|1248|1255.5|1216|1183|1201|1235|1173.5|1174|1192|1173.5|1197.5|1155.5|1159.5|1105|1090.5|1088|1017.5|1105|1100|963.6|895|928.2|927.4|982.6|955.4|925.6|986.2|974.6|930|971.6|994.8|994|1003|950.8|955.4|956.8|962|966.6|940|929.8|901.2|998.6|924.4|859|811.8|842.2|801.8|804|793|844.4|727.6|762|670.4|725.4|937.8|1040|1140|1199.5|1168|1131.5|1111|1109|1111.5|1139|1167|1166|1160|1074.5|1088.5|1046.5|1084|1056.5|1046.5|1025.5|1008.5|990|920|970.6|976.4|1010|965.2|916.2|927|946.2|948.4|926|1055|1099|1126.5|1128.5|1105.5|1094.5|1046|1054|1040|1084|1135|1101|1128|1142|1120|1096.5|1064|1026.5|1006.5|1070|1009|999|957|946.8|926.2|943|950.2|981.8|988|968.2|948|932.6|938.8|943.8|1016.5|1038|1018.5|1073|1034.5|975|1042|1050.5|1123|1146|1140|1095|1101|1135.5|1169|1125|1150.5|1169|1187.5|1210|1180|1174|1143.5|1174|1206|1203.5|1201.5|1199|1214.5|1184|1159.5|1138|1113.5|1085|1057|1067.5|1094|1139.5|1160.5|1107.5|1131|1129|1116|1179.5|1227.5|1267.5|1246|1250.5|1225|1208|1190|1162|1206|1186|1155|1152|1178|1179|1180|1183|1132|1145|1116|1118|1151|1152|1186|1180|1172|1223|1210|1208|1170|1196|1185|1197|1235|1178|1193|1173|1177|1184|1168|1150|1100|1074|1030|1068|1055|1070|1087|1103|1093|1098|1093|1080|1075
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|75.4|80|85|80.9|75|83|83.306|86.35|86.75|70.65|66|72.1|73.6895|71.1132|73.7|75.8|78.25|69.95|68|81.5|84.6|87|83|85.1|89.05|91.15|88.275|92.25|88.5|88.5|101.1718|108.5|103.6952|103|98|96.5|99|94.7|96.6|87.25|80.05|81.7|72.5|72.5|78.1092|79.8|77.9|78.5|74.8|75.3|74.1|61.55|61|61.5|39.9|37.3|43|38.38|40.86|36.3472|35|41.04|44.38|42|44.4096|45.9448|50.15|45.32|49.78|49|54.7|56|59.95|62|69.9|69.15|79|68|61.7|54|67.85|73|75|70|90.7|65.85|80|63.25|82.95|117.3|133.6|138.7|138.02|136.1|132.7|150.3|148.1|162.4|162.36|162|161.9|155.7|130.3|138.32|129.8|131.2|133|139.7|143.5|151.7|144|136.2|135.2|141.2|138.7|126.8|124.4|128.8|125.4|129.6|129.9|135.7|136.6|135|125.4|127.6|122|123.5|127.1|126|124.7|132.4|131.1|134.4|133.2|117.3|120.6|137|149.8|157.1|162|164.22|164.4|160.3|156.7|153.4|154.7|155.4|156.8|146.2|141.7|130.9|129.4|144.1|176.5|158.6|158|147.9|154.6|154.74|149.5|152.4|149.6|154|157.3|155.1|163.4|157.9|165.08|164.2|170.41|166.8|160.37|162.8|169.1|160|159.5|139.6|134.1|138.4|136.4|155.8|158.4|157.6|156|153.6|158.7|157.5|154.6|140.4|130.6|133.4|135.3|145.8|129.5|139.5|134|138.2|146.6|155.8|161|162.1|166.5|166.4|163.7|166|170.2|180.3|160.7|157|164.37|164.3|160.5|163.89|160.7|165.5|170.5|160.4|154.3|159.9|169.7|171.3|178.54|180.71|182.5|178.6|182.1|178.3|191.6|186.5|207.9|209.2|201|213|213.4|215.1|214.6|209.8|204.8|214.2|210|206.2|209.2|196|201.9|206.8|205|209.6|210.9|213.9|213.8|211.9
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|451.5|457.7|456.2|494.3|489.3|490.8|480.8|432.1|431.8|433.6|442.7|455.7|449.8|449.9|459.8|457.2|437|426.9|430.5|452.7|456.7|468.7|465|495.2|495.4|509|504.8|506|517.8|520.4|480|491|495.9|492.3|498.2|487.7|493.3|502.6|467|491.5|468.7|445.8|446.8|471.1|486.6|504.4|468.7|474.9|468.122|477.3|488|460.8|447|427.8|371.6|356.6|393.5|371.4|374.3|367|348|354.1|382.8|379.4|387.5|397.1|422.1|406.3|385.2|423.6|438.9|437.2|451|421.4|420.6|414.2|458.9|381.1|389.2|391.6|415.8|400.1|384|409|455.2|417.3|464.1|422.6|434.4|479.5|571|615|639.8|634.2|631.4|677.2|700.8|711.2|712|717.8|719.6|702.4|672.2|698.2|694.4|701.2|715.4|709.6|685.8|655.2|648|639.4|685.2|687.4|692.6|651.4|617|606.6|613.6|630.2|661.2|688.2|707.6|715.8|726.2|720.2|696.4|680|692.4|681|684.4|672.8|680.4|692.4|658|679.8|674.2|645.6|602.4|581|612.4|614.1|615|612.2|636.6|623.5|621.5|624.9|623.7|611.4|606.9|605|588.8|606.8|589.6|621.3|607.6|594.9|578.5|576|528.2|551.2|563.1|604.6|635.4|645.3|610.7|622.7|628.2|653.5|648.1|677.8|689.7|695.6|676.1|670.1|694.4|686.3|703.8|711.2|732.4|757.8|742.1|757.2|766.7|748.7|764.9|763|730|715.8|706.6|716.1|767.5|782|778.8|826.1|824.6|796.2|810.9|849.1|817.4|822.4|794.7|779.4|765.9|762.1|765.8|732|734|717.2|740|721.1|757.6|767.6|750.9|768.9|740.2|723|738.8|746|763.2|767|752|765.6|804.8|835.9|817.7|811.2|808.6|782.1|742.8|756.1|792|746.6|730.8|742.2|750|719.8|715|707.5|713|740.3|763|717.5|727|745.5|750.6|735|765.9|796.1|794.5|776.9
04139|40119|/equities/bacit-ltd|FTSE350|210|199.408|199.152|200.0825|192.24|167.8755|167.009|172.5999|181.656|188|188.28|191.1|200.5096|194.42|214|216.0425|210.33|219|215.16|219.5|208.4|207.793|214.5|212|219|215|209.167|217|219|236.5|229.293|245|247.25|251.5|266.5|265.5|257|257|258.5|251.5|258.5|265.5|256|260.793|262.5|264.68|263.5|264|255|246.75|264.5|238.255|259|279|262|251.045|252.375|250|262|245|236.5|232|233.2|235.8|237.5|247.11|249|257|237|251.086|254.914|259.5|255|229.5|221|222|232.5|204.5|209.5|203.18|203.547|202|206|208.5437|232|206.95|193.8|185|205.1688|241.5|240.5|265|235.68|230|215|222.23|220|216.38|222|221|222|215.5|222|225.4|220.84|219.5|235.5|229.5|230|240.5|244|217.92|224|235|244.5|251.5|231.5|229.5|230.5|235|242.19|256.5|245|238|225|222.1|227|232.8|234.45|238.5|247.5|249.9|251.41|248|253|255|266.5|268.5|259.64|250.2|246|269.5|293.5|281.5|277|266.04|262.5|263|258.5|263.4|265|263|257.5|263|262.5|265.45|267.33|270.7|286.5|282|250.9|265.5|263|284.22|285|277|274.82|280.5|266.5|267.73|293.73|256.5|249.96|254.5|260|266.84|267.38|250.03|243.15|224|225|233.94|225.3|213.04|213|208|197.01|196|190.6|187.8|188.6|195.8|206|207|195.6|197.4|199.2|193.8|207|206|213|211|212|200|199|200|202.5|198|188|183.5|186.4|186.72|184.6|192|191.05|190.49|190|171.02|168|168.62|168.48|162.59|165|171.9|173.7|172|172.3|173.65|163.6|161.19|157.93|154|154.71|158.3|160.5|151.06|150.27|149.4|147.46|145|145.5|144.05|146.43|147.65|145.98|147|148.67|142.5|139.66|136.56|132|128.51
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|509|505.84|500|516|480|464.36|450|481.804|528|500|516|536|537|551|552|536.3588|533.5|525.5|507.5|530|505.5|497.6|509|549.9698|553.6437|534.5|492|493|524.5|498.8|496.8|489.6472|475.4|474.6|474|456.2|458.8|461.8|465.4|476|475.4|443.2|436.4|445|421.4|461.6|454|460.4|427.2|449.4|461.2|423.6|436|422.4|409.7165|376.4|399.2|395|324.2|320|318.8|316|319.61|305.6|316.6|305|317|308.8|289.6|307.4|304.4|293.4|280|272.6|277|270|315|321|310|297.15|287.2|271.2|275.4|256.8|265|226.8|233.2|205.2|237.099|259.4|287.2|321.2|326.8|336.4|337|345.6|330.6|347.6|350.4|355.6|356.2|322.59|296.8|304.4|311.2|302|300.8|283|282.8|296.8|298.4|294|322.4|332.2|340.53|318.4|307.42|302|299.6|293|292|328.4|336.6|335|355.28|349.87|350.43|343.33|336.05|342.59|358.46|385.53|369.66|392.06|385.34|385.71|379.55|365.18|355.66|364.8|359.39|351.74|376.19|363.31|359.76|339.04|334.75|336.05|355.84|353.42|336.99|333.25|327.28|336.05|350.24|385.08|398.97|406.81|428.09|414.47|397.1|413.72|444.71|490.54|512.01|512.01|517.15|520.42|525.55|530.22|530.68|526.02|497.08|487.74|487.28|480.74|488.93|487.74|494.28|520.42|500.81|512.95|503.15|474.21|465.43|456.66|451.62|471.41|462.63|453.11|443.59|452.93|457.03|478.41|440.23|449.19|435.19|434.63|440.23|452.37|463.01|455.91|460.95|447.88|445.55|466.27|450.5|446.86|455.73|434.07|449.85|470.47|450.64|450.65|459.04|459.74|457.78|456.19|453.77|447.79|452.65|436.87|440.88|440.14|467.31|466.74|464.5|451.71|456.19|457.13|468.61|466.09|459.93|477.01|468.14|464.04|470.01|470.01|463.01|452.55|455.35|445.92|444.34|428.94|438.16|431.36|429.4|415.96|418.85|422.87|433.88|408.87
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|677.8|679.2|678|645|662|675.2|667.2|684.4|703|672.6|700.8|723|720|728|729.4|730|744.6|739.8|723.8|793|765|753|755.6|790.8|792.2|750.6|815.6|808.6|815.2|800.8|805|761.6|785|769.6|763|741.2|766.6|748.8|733.6|743.6|732.4|724.4|700|668.6|673|681.8|686.6|683.2|653.8|656|660|638|658.6|678.8|650.2|595|635.4|637.4|660.6|682.4|681.4|689.6|691.6|681.2|682|664|671.4|660.8|653|670|646.2|635|672.2|656.6|677.4|664.2|685|690|650.2|645.6|645|685|692.6|682.6|690.8|625|612.6|510.2|582.2|690.8|721.4|779.6|792.4|790|800|788.2|796|785.6|767.6|776|767.6|748.8|748.2|720.2|707.8|718.2|715.6|678.8|667.2|675.8|691.2|697.4|730.6|738.2|742.2|738.6|719.4|699|702.2|726.8|743.6|751.6|753|752|758|745.4|746.2|753.6|745|714|761|798|777.6|766|730.8|735.8|729.2|733.6|726.6|713.2|687.6|690.8|698|730.6|708.8|693.6|687.6|681.8|690|678|677.4|663.8|671.6|689|691.4|722.8|703.6|683.8|704.4|665.6|666.6|665|632.2|663.2|689.4|651.6|636.8|658.8|670|637.8|644.8|636.2|635.6|631|632.2|645.2|666.4|645.6|623.8|649.2|677.4|680|668|599.8|607|591.8|579.4|559|559.2|554.4|538.8|532.2|547.6|566.4|558.2|560.4|562.4|589.2|642.8|648.6|669.8|686.4|698|703|694.5|700.5|683|682|681.5|680|708|700.5|649.5|642|660|663.5|650.5|631|653.5|666.5|677|674|675.5|685|695|672|682.5|672.5|662.5|662.5|717.5|738.5|727.5|746|730|782|766|767.5|761|776.5|780.5|766|767|776.5|773|761|755|738|736|715.5|678.5|668
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.35|158.3|155|154.9|149.8|156.2|148.2|153.6|166.8|165.25|168.8|178.05|182.1|177|175|175|166.35|164.7|153.25|163.85|163.45|160.6|159.95|167.2|172.65|168.05|170.8|177.35|181.45|181.9|186.45|190.7|189.75|184|180.9|180.4|182.9|173|161.4|160.7|162.5|166|148.1|159.05|164|169|169.15|170.15|155.35|155.85|160.65|156.55|167.65|149.7|133|105.45|117.75|117.15|120.95|110.45|103.95|104.45|111.15|116.85|121.85|121.45|120|120|117.95|130|141.75|146.8|143.55|141.2|148|147.5|160.65|145.5|146.35|143.45|155.35|148.6|154.75|137.2|144|106.15|119.15|109.65|137.2|193|205.8|228.1|233.6|215.4|215.7|221.1|210.9|205|194.4|194.2|192.35|199.15|178|174.85|174.9|172.05|168.25|169.45|167.75|166.45|162.6|149.1|163|165|162.8|152.75|145.95|147.25|143.6|147.85|155|173.35|164.8|164.75|158.4|158.25|156.4|156.5|157.9|154.61|158.36|167.16|166.55|171.24|172.17|190.4|187.8|184.1|176.1|174.15|183.45|179.9|180.55|167.25|164.35|165.65|168.45|165.6|167.1|155.9|139.95|137.5|134|132.7|131.8|136.8|153.75|147.1|168|166.45|152.4|151.65|160.55|164.85|171.7|169.55|169.7|165.85|167.25|169.75|170.7|171.75|170.8|174.5|176.25|175.7|173.35|177.6|180.1|186.55|191.7|190.05|191.27|193.46|185.87|183.21|184.49|184.02|191.15|189.4|182.7|185|184.3|188.7|185.9|190.35|187.4|186.4|187.85|200.1|197.9|198.4|211.1|207.3|206.7|202.7|203.6|196.3|192.3|196.8|194|199.8|198.8|204.4|202.2|199.1|196.8|185.1|187.2|195.8|199|196|192.2|190.5|188.6|186.8|184.8|180.2|179.1|173.9|181|179.6|177|184.9|190.18|188.55|187.22|187.03|190.75|193.61|198.2|194.3|193.2|191.1|195|193.9|183.3|178.2|177.2|173.7|171.9|166.5
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1586|1608|1592|1573|1588|1500|1436.8177|1446|1372|1402|1478|1424|1348|1418|1296.0778|1270.0286|1202|1182.4|1180|1138|1190|1150|1097.6|1100.1851|1100|1144|1085.6899|1056|1038|974|1090|1120|1086|1030|1052|1080|1138|1124|1114|1144|1228|1300|1236|1282|1316|1328|1276|1224|1216|1212|1200|1186|1262|1150|981|904|951|948|1010|1018|1006|1002|948|914|899|885.344|883|811.07|795|794|816|907.31|921|877|886|880|920|841|730|782|790|804|790|816|850|671|741|700|1080|1204|1316|1336|1334|1260|1252|1246|1274|1238|1272|1306|1286|1318|1268|1240|1202|1358|1340|1314|1324|1254|1216|1230|1248|1328|1250|1226|1238|1278|1296|1370|1346|1255|1526|1550|1494|1610|1682|1650|1580|1614|1660|1700|1676|1610|1604|1520|1590|1598|1522|1534|1616|1530|1570|1450|1310|1444|1426|1444|1422|1434|1500|1500|1392|1410|1450|1524|1522|1544|1618|1680|1585|1524|1634|1678|1738|1658|1586|1598|1616|1660|1640|1682|1728|1692|1724|1740|1778|1730|1690|1724|1724|1680|1656|1773|1746|1740|1812|1850|1760|1896|1850|1850|1860|1864|1620|1680|1680|1580|1650|1724|1690|1724|1656|1692|1688|1677|1640|1551|1622|1700|1721|1738|1675|1700|1675|1660|1641|1674|1613|1616|1619|1634|1550|1550|1705|1628|1612|1600|1649|1585|1625|1723|1904|1738|1671|1650|1650|1643|1643|1540|1519|1500|1458|1475|1495|1400|1428|1435|1445|1470|1480|1496
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1274|1368|1276.8|1260|1254|1217.4|1237.2|1244|1212|1000|1040|1050|1050|1057.05|1022.565|1018|1050|1025.28|1070|1166|1200|1156|1154|1236|1226.16|1216|1218.28|1258.8|1306|1291.2|1296|1266|1296|1296|1254|1190|1231.24|1264|1186|1248|1226|1291.24|1330|1314.4229|1400.2|1480|1448|1485.3199|1430|1452.4|1464|1480|1448.6359|1364|1338|1338|1306|1295.64|1336|1326|1334|1320|1318|1336|1360|1370|1390|1390|1336.34|1347.36|1397.4399|1408|1536|1364|1452|1298.7|1392.5|1458|1448|1354|1414|1330|1292|1304|1348|1288|1266|1182|1092|1374|1366|1518|1540|1506.5|1518|1540|1568|1516|1522|1488|1472|1500|1329.96|1330|1342.3199|1302|1228|1228|1200.5601|1172|1204|1243.4399|1181.6801|1200|1212|1144|1151.36|1204|1246|1304|1355.75|1370|1328|1386.72|1400|1420|1462|1462|1491|1480|1428|1458|1430.9399|1446|1392|1426|1498|1496.8|1500|1520|1504|1428|1422|1360|1374|1390|1400|1418|1436|1506|1492|1424|1422.8|1370|1422|1384|1340.5|1180|1248|1236.7|1219.52|1154|1076|1048|1064|1014|1054|1021.08|1031|1046|1036|1078|1094|1036.3199|1084|1110.6|1116.4|1138|1144.52|1038|1104.4|1044|1038|1068|1052|1032|1052|1086|1096|1202|1212|1222|1250|1280|1230|1250|1210|1154|1134|1144|1190|1194|1238|1222|1190|1174|1197|1170|1212|1216|1233.9|1265.1|1205|1209|1189.0601|1165|1093.28|1104.8|1090|1083|1084.9|1141|1134.76|1078|1149.95|1154|1132|1124.5601|1105.8|1122|1183|1204|1316|1331|1280|1257.1|1273|1222|1238|1234.2|1270.92|1268.5601|1201.99|1194.0601|1215|1160.6|1195.2|1225|1198|1222.2|1235.84|1227
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1114|1116.6|1098|1074|1100.54|1096|1075.6|1056|1052|1032|1051.22|1070|1080|1062.8|1066.64|1048|1038.5601|1038|1038|1088|1082|1086.39|1080|1129|1136|1162|1130|1137.12|1168|1124|1130.0001|1170|1176|1155.12|1134|1132|1138|1098|1020|978|975|955.143|908.2|958.9|966.25|989|978|980|949|919|1004|944|949|880|734|700|723|704.152|733|659|649|687.4|729|719|745|736.02|746|728.08|705.9999|752|756.1385|765|793.5999|778.4|811|776.6401|853.35|760.34|717|688.3905|729|716|701|754|797|750.875|729.3326|632|819|1126|1228|1348|1344.8|1370|1312|1380|1436|1436|1469|1485|1470|1430|1348.91|1378|1336|1326|1326|1342|1344.9|1348|1258.77|1230|1270|1264|1250|1224|1180|1178|1166|1220|1231.12|1266|1254.92|1262|1276|1271.92|1240|1216.4399|1252.97|1229.8|1258.8|1304|1296|1324|1340|1346|1344|1322|1310|1295.92|1320|1290|1314|1276|1268.5|1242.4|1258.9|1234|1240|1200|1178.08|1143.9|1144|1161.5|1152.9|1194.5|1191.2|1203.64|1245|1217.2|1180|1192|1200|1225.1|1278|1270.5|1255.84|1253.6|1270|1290|1277.2|1268|1286|1304.77|1314|1320|1326|1313.3|1317.9|1328|1306|1310|1322.48|1327|1330.04|1311.52|1303.6|1286|1254|1234|1196|1182|1230|1260|1230|1270|1282|1248|1266|1332|1326|1340|1330|1312|1302|1295|1290|1284|1268|1269|1301|1331|1313.8|1316|1318.5|1329.8|1312|1289.3|1278|1290|1288|1278|1272.9|1286|1304.02|1270|1261|1270.96|1265|1238|1257.7|1283|1268.1|1297.5|1305|1304.55|1302|1286.86|1258.7|1267.75|1255|1245.8|1236|1233|1261|1259|1291|1274|1281|1278|1237|1226
04146|6817|/equities/templeton-emerging|FTSE350|184.8|187.5|186.4|184|184.4|183|177.4346|179.4|183.4|182|187.2|191.5|181.1301|178.5|183.9|186|186|193.492|197.6|196.6|199.54|202.4|199.4|208.8|207.6|204.4|200.12|199.8|206.4|205.2|205.39|207.26|202.63|205.36|201.2|203.2|203.2|201.6|204|210|213|207.5|194.6|203.23|199.6|200|191.6|185.4|186.6|187.4|186.2|181.23|178.86|181.03|177.08|168.16|172.33|169.18|170.55|164.02|163.23|164.02|167.59|160.85|164.41|162.24|161.45|160.06|157.89|160.69|159.2|162.83|160.46|153.14|152.74|145.22|152.15|144.23|142.85|137.7|138.68|133.15|135.56|137.7|136.72|129.2|125.83|121.09|128.6|141.27|148.39|162.04|169.16|166.39|156.3|166.79|173.32|170.55|166.71|167.93|166.39|157.69|154.52|155.21|155.78|154.22|157.16|151.44|149.86|150.85|154.99|155.19|156.77|156.77|158.15|154.6|153.81|149.86|150.06|153.81|154.4|160.12|159.72|158.32|156.22|155.78|152.85|150.26|149.86|145.92|145.92|145.53|146.91|152.23|155.58|156.17|155.39|153.81|151.17|146.91|145.72|145.64|147.7|149.96|149.81|148.66|147.58|141.58|145.13|139.81|136.62|132.33|132.93|134.3|134.09|140.79|133.7|134.48|134.09|134.29|128.57|130.34|129.16|135.86|138.82|139.82|135.86|134.88|139.8|139.41|139.41|142.57|142.37|140.01|139.02|138.23|137.93|137.05|138.62|140.4|143.95|143.95|144.34|142.57|147.36|145.33|144.34|142.96|141.39|145.72|145.13|144.54|152.63|153.41|151.25|155.39|153.81|149.27|152.82|162.68|161.3|159.13|159.53|152.63|152.43|151.44|149.86|152.33|157.65|157.85|154.01|155.68|152.01|152.52|152.72|154.99|148.16|149.57|147.66|147.99|149.67|150.46|146.52|142.77|142.96|141.78|142.17|137.64|133.99|133.7|136.46|134.58|136.95|136.45|136.26|134.09|136.16|131.13|130.34|128.08|131.66|132.51|131.33|130.54|132.44|129.16|128.96|128.08|126.99|125.31|123.24|121.86
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|278.85|284|276.42|270.9|271.6|268|275.25|248.7|260.05|254.85|255.6|256.1|257.95|248|242.6|232.4|234|233.15|233.6|237.45|225.15|224|226|232.45|225.15|223.9|225.65|231.5|227.8|223.3|222.55|231|233.55|230.2|230|228.1|223.9|223.3|227.3|226.1|244.95|246.8|241|242.7|242.1|246|235.9|237|224.9|225.2|228.6|227.5|232.2|224.9|220|206.8|212.6|213.9|218.8|210.9|217.1|219.1|220.8|215.9|220|227.7|228.1|224.2|217.2|220.8|213.5|216.2|223|230.2|226.9|222.6|226.6|228.3|231.1|240.4|238.7|236.4|237.8|239|232.3|224.4|233.8|208.4|218.2|230.8|235|251.3|258|255.6|247.4|246.4|248|249.7|253.1|256.1|251.5|251.3|241|228.9|232.6|232.9|236.3|238.4|240.4|244.4|241.8|237|243.6|241|238.7|233.5|220.1|211.6|216.1|219|218.6|225.8|238.2|241.4|237.2|228.9|236|225|230.4|225.4|231.9|238.5|242.5|247.2|250|253.3|247.3|236.7|232.2|232|229.4|230.4|229.1|223.5|223.2|225|221.2|224.7|223.7|217|198.3|192.25|191.85|193|200.1|200|203.4|203.9|219.4|216|212.8|214.1|217.3|212.5|239.5|236.3|233.8|239.7|246.5|256.2|256|265|260.3|256.3|258.5|255.8|260.1|256|261.5|257.3|248.3|246.5|244.4|248|246.6|241.5|233|239.2|234.5|205|203.9|203.3|209.7|213.3|204.6|205.3|205.2|199.45|200.8|211.6|207.4|204.8|208.7|209|207.35|207|204.55|196.9|192.1|183.8|177.2|178.3|185|189.1|186.2|188.75|187.25|182.8|182.75|188.35|182.95|183.05|175.8|177.45|180.15|173.2|174.9|173.3|170.5|168.8|167|173.9|181.15|182.7|186.15|183.5|179.1|180|185.05|177.1|183|191.15|186.15|189.75|186.8|188.45|188.2|191.05|197|197.95|197.05|205
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|245|250|283|268|252|256.98|250|244.5|253.5|271|283.5|302|305|312.5|322|308|317|296.5|291.5|299|320.5|308.5|297.5|319.5|323.5938|313|287.5|280|295|299|315|292|301|276|270.1|265.8|298.6|275.9|277.95|262.7|268.65|267.85|247.6|240|237.55|245.75|250|244.63|245.5|236.608|251.15|228.95|220.854|220|227.3|192.62|195.3|193.24|175.531|157.6|145.16|138.82|152.36|158.4|159|172.2|171.8|175.6|176.6|182.8|176.8|180.2|189.4|189.4|184.6|172.4|198|192.8|179.4|174|174.6|156.2|141.56|148.4|169.2|137.8|153|141.4|145|182.2|206|237.5|238.5|234|232|241.11|241.5|252.5|278|252|259.5|244|231|226.5|217.5|213|218.5|192|188.54|183.4|190|190.2|192.56|207.5|193.6|170.8|168.31|175.8|157.6|170.6|193|200|193.4|190.4|201|196.8|208|179.3|176|181.8|180|188|200|207.5|204.12|209.5|214|212|187.4|190.3|168.3|172.2|188.8|184.3|188.8|170|191.2|159.7|164.1|172.3|164|167.3|159|165|171.08|190|197.4|190.95|203.2|211.6|187.8|191|191.1|240|251.4|258.6|272|280.77|288.2|262.4|265.46|266|254|260.5|244|252|258|248|259|286|260|254|264|252|260|259|260|260|270|254|266|252|262|258|260|274|262|250|260|261.2|259.8|236.8|255|250.2|248.6|245|262|265.25|258.5|250|257|260.25|255|250||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|135.86|144|139.913|155.2|162|163.883|160.14|160.66|163.98|164.96|164.425|203.45|203|197.2|204.3|197.34|195.6|192.55|191.1|199|201.7|206.1|192.2|208|210.7|214|217|220.25|226.15|243.9|236.5|247.35|241|247.4|242.7|252.25|257|249.35|242|221.6|194.4|200.2|202.142|190.377|201.429|213.906|218.898|230.306|214.263|205.35|207.311|188.951|192.338|185.742|172.284|174.334|181.821|187.168|207.133|198.042|244.923|271.126|259.362|264.175|274.513|265.601|272.553|273.444|290.913|306.849|319.434|322.999|321.573|307.847|311.056|298.043|307.491|298.4|323.89|303.569|322.464|302.143|315.69|325.138|325.316|256.866|308.114|146.214|256.777|335.566|329.594|352.322|355.174|360.343|345.013|360.432|359.274|361.324|370.593|366.226|364.087|366.226|352.233|344.033|331.644|341.092|328.97|327.901|306.51|294.915|288.417|286.635|301.162|305.53|304.817|282.267|258.916|260.431|258.381|249.647|259.896|283.693|282|283.426|275.048|268.185|265.957|252.944|242.873|241.536|242.071|247.864|246.171|247.686|254.46|252.588|252.855|246.171|261.857|268.631|269.879|257.49|289.487|285.476|280.574|278.702|288.15|285.743|286.991|285.833|274.959|266.759|262.945|268.185|272.731|278.881|277.722|269.166|266.403|265.333|242.784|243.586|238.149|246.616|239.486|261.857|246.082|251.786|256.866|257.668|256.108|252.944|254.46|250.449|249.201|236.901|366.76|373.178|365.424|379.506|380.486|378.704|389.577|389.399|391.271|423.624|422.465|422.287|402.59|395.816|396.529|409.453|434.587|486.815|468.633|481.111|488.776|487.707|470.773|495.55|484.32|474.338|470.951|476.833|466.138|457.225|450.095|453.214|424.515|432.626|427.813|444.747|475.942|482.582|478.616|473.268|467.029|440.38|434.141|439.756|441.182|412.126|416.405|426.209|437.082|430.843|427.902|418.365|425.317|416.048|427.635|417.296|411.681|417.118|427.813|420.683|413.998|407.224|409.72|413.998|407.403|403.392|413.196|396.707|410.879|435.834|433.161|436.191|433.428|430.309|416.226|403.303
04150|6766|/equities/tr-property-investment-tst|FTSE350|504|498|505|491.36|478.75|468.5245|465.475|475|487.82|490.5|486|501|502|506|502|482.5|477.4628|480|469|472|452.5|455|449.5|456|440.3263|434|437.9999|434|440|424.5|422.76|425|414|400|390.8|392.5|386|364|381.5|378.2|384|400.5|381.125|380|383.5|404.5|416|401|398.5|387.5|397.5|386|387|387.5372|369|350.52|362.114|364|356.235|349.5|354|358.5|353|351|352|357.8115|358.5|359|342.985|336|341.6028|341.6|337.5|336|357|336.14|389|364|310|295.5|312.7001|325.5|321.5|332.7951|363|326|307.228|283.5|362.5|425|433|494.6|488|482.5|477|484|481.5|480.44|487.9|490.08|475|469|454.59|460|455.1|446|442.5|447.5|443.95|446|433.5|418.42|426|421.5|429|425|425.61|420|413.5|422.5|421.46|423.03|420.62|417.77|410|413|416|415.37|413.06|409.5|413|412.5|401.46|399.5|400.46|395.99|394.5|394|389.54|388.93|391.03|390|378.73|390|394|392.5|386|379.57|390.5|391|366.25|356.25|362.55|372|375|383.35|384.4|385|395.12|391.9|386.5|390.5|385.5|397.02|414|421|417|421|424.25|413.5|433|431.5|428|420.5|420|417.1|419.05|421.85|425.62|417|421|416|411|406|410|415|396|398|391.5|386|380|367.5|369|374|366.5|380|377.5|367|384|397|398.5|399|405|397|392|371.5|374.5|373.8|379.7|375.5|378.88|382|369.9|377.42|375|367.8|361.5|368|374|375|365.89|365.9|368|366|361.6|353.4|354|344|343|338.5|344.6|350.9|354.5|353.4|347.5|339|335.5|331.6|332.5|327.98|325|315|316|313.1|318|315|312|304.5|299.5|302|295.81|289
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|292|284.8|315.2|314|320.6|338.4|323|356.6|383.8|359.8|381.8|387|360.6|340.8|365|361|338.4|295|283.6|307.8|322.8|306|276|272.8|281|286|314|458.2|451.8|461|444|496.8|479.6|470.4|447.8|478.6|490|460.6|525.5|500|456.6|471.8|403.4|425|431|439|473.2|451.8|454.2|460.6|479.6|462|464.8|422.8|308.6|270|283.2|343.2|375|381.4|359.2|381.4|391|388.8|382|367|368.6|399.6|406.6|405.2|410|424.4|448.6|426|515|480|496|492.4|520|410.4|390.4|365.2|351.6|369.2|347|284.8|305|227|360|410|478|542|547|512|471.5|484|478|471|490|504|486.5|487|449|467|440|432|431|419.5|430|438|446|415|428.5|441|505|469|457|444.5|425.5|424.5|442|426|415|424.5|431|406.2|411.4|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1537.5|1580|1553|1551.5|1512.5|1545.5|1520|1514.5|1679.092|1710.5|1821.5|1820.5|1754|1780|1758|1748.5|1717|1754.5|1673.5|1684.5|1745|1749.5|1564|1630|1669|1643|1629|1606|1640|1540.2|1577.756|1675|1636|1591.5|1615|1600|1578|1460|1467|1500.5|1472.5|1461|1346.5|1450|1384|1406.5|1360|1413|1292|1270.5|1353.5|1295|1324|1307.5|1136|1064.5|1226.5|1229|1215|1151|1054|1098.5|1149|1191.432|1227.5|1203.5|1151.5|1194.5|1129.5|1173.5|1150|1123.5|1150|1095|1153.5|1053.5|1191|1112.5|1088|1059|1098.5|1048|1066.5|930.4|979.2|739.8|922.4|727.6|1010.5|1237.5|1494.5|1670.5|1695|1588.5|1553.5|1572|1661.5|1545.5|1584|1631.5|1602.5|1625|1554|1549.5|1506|1498.5|1449.5|1465|1475|1482|1379|1225.5|1322.5|1383.5|1395.5|1304.5|1248.5|1240|1193|1221.5|1248.5|1345.5|1271.5|1265|1260|1288|1305.5|1313.5|1289|1231.5|1285|1373|1385.5|1375|1430.5|1469.5|1404|1390|1371|1371|1447.5|1423.5|1455|1273.5|1266|1229|1226|1253.5|1256|1147.5|1089|1042.5|1029|1092.5|1077|1118|1065|1008|1077|1154|996.4|976.6|1023|1014|1071|1104|1120.5|1136|1149|1124|1123|1125.5|1109|1335|1358.5|1386|1385|1410.5|1418|1453|1424|1386.5|1365.5|1308|1308|1280|1279|1318|1287.5|1226|1223.5|1232.5|1281.5|1325|1277.5|1437.5|1435.5|1446.5|1420|1493|1489|1540.5|1595|1577.5|1556|1522|1601|1553|1522|1465|1545|1562|1538|1501|1471|1460|1447|1424|1420|1473|1500|1463|1480|1506|1522|1505|1463|1439|1479|1458|1486|1529|1555|1637|1644|1660|1607|1672|1617|1604|1539|1541|1526|1521|1478|1494|1442|1520|1500|1537|1486|1468
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.4|230.4|226.2|225.6|221.6|219.4|207.6|215|225.8|230.4|233.8|238.6|236|237|231.2|219|211.8|209.4|204.4|207|199|199|196.6|201.8|198.3|196.5|195.1|192.9|192.4|190.9|189|191.2|186.1|182|180|177.8|183|175.5|181|187|184.2|185|185.5|185.9|178.7|168.5|168.5|164.4|159.1|156.8|159.5|161|163|163.5|165|156|161.6|162|161.3|157|152.6|156.8|156.4|155.4|157.7|159.5|156|159.6|153|147.5|145.2|147.3|149|142.9|145|138|144.2|138.9|136.2|128.6|126.5|115.9|115|116.3|125|107|108.5|100.6|108.9|128|132.7|144.3|149|142.7|140|142.7|141.3|142.5|148.1|148.7|146.1|145.5|148.1|148.2|152.5|148.9|147|151.6|147.8|150.8|153.8|148|150|148.9|144.7|141.9|140.7|139|143.8|145.2|150.6|157.1|159.6|158|158.2|154.3|153.9|151|151|148.2|146.4|149.9|147.8|148.3|149.2|149.8|150.4|147.8|143.9|143.4|142.7|142.2|144|140|135.6|139.5|139.5|135|138.1062|135.9234|132.5502|130.2682|131.7565|130.3675|131.062|135.4274|138.4038|135.725|139.396|140.8842|142.3724|145.9441|143.7614|144.8527|146.4402|147.1347|147.1347|148.9205|150.0119|149.1189|149.5158|150.5079|151.3017|151.3017|150.8056|151.4009|155.2702|153.9804|152.393|151.8969|150.8056|149.2182|146.837|149.4166|149.0197|149.8134|148.9205|147.0354|146.0433|146.4402|143.2653|141.1818|141.1818|146.3409|138.6022|141.8763|141.8763|140.4873|145.8449|148.8213|147.6307|147.0354|146.5394|146.9362|145.5472|144.8527|142.8685|143.4637|145.8449|146.3409|146.3161|148.6229|144.2574|145.7457|145.3488|145.448|139.8722|141.1818|142.5708|146.3409|141.7771|141.8763|143.0669|142.8685|148.4244|147.2339|145.1504|143.7614|143.3645|144.952|145.8449|149.3174|144.7535|147.2339|144.1582|143.1661|145.5472|140.8842|139.6936|139.892|146.6946|145.1172|142.3569|138.583|138.4135|141.5682|144.6243|142.7512|141.4696|139.9908|139.005|136.4625
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|209.4|225.1|250.3|247.7|236.2|260.3|289.5|287.8092|330|306.5|290|308.1|317.3|310.4|330.4|334.5|330|320|319.1|357.2|366.7|399.8|399.5|422.1|421|427.6|432.5|427.7|449.6|440.7|391.8|392.4|386|395|358.9|388|437.6|421|443.2|362|321.1|342.6|350|356|393.5|379.8|307.751|468.5|380.4|397.4|472.1|518.6|456.7|398.5|324.2|302.1|300|276.8|309.6|289.7|277.061|290.2|352.1|355|329.9|310|308|330|288.3|325|359.8|373|395.4|360.1|440|438.6|510.6|440.5|401.3|275|288|313.7|281.8|338.8|410|339.6|380|315.8|260.6|476.1|625.8|803.4|900|868.8|785.6|821.2|896.8|929.4|967|975|950.6|969.4|969|1055|1072.5|1070|1028|1038|1015.5|1044.5|998|919.6|941.2|893|867.8|854|820.6|803.8|755.8|829|807.4|846.4|805|764|803|785.6|728.6|753.4|750.8|725.8|747.4|823.6|828.2|856.8|848|853.4|794.6|754.6|736|789.6|815.6|785.4|816.6|838.8|823.2|933|1170|1219|1193.5|1175.5|1170.5|1131.5|1114.5|1160|1109|1144|1259.5|1281.5|1296.5|1324.5|1275|1313|1352.5|1409.5|1473|1390|1377|1346.5|1416.5|1474.5|1475|1563.5|1574|1613|1630|1640|1679.5|1652.5|1727.5|1745|1740|1742|1720.5|1805|1767|1742.5|1645.5|1626|1577.5|1565.5|1519.5|1512|1545|1532.5|1512.5|1552.5|1552.5|1608|1570|1633.5|1635|1588|1553.5|1534|1524|1476|1393|1372|1351|1324|1327|1359|1361|1332|1338|1283|1272|1286|1305|1319|1322|1322|1325|1245|1245|1193|1190|1148|1127|1107|1138|1163|1146|1194|1177|1138|1183|1177|1123|1124|1094|1097|1111|1120|1138|1144|1136|1135|1127|1162|1178|1159
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.7|46.85|44.01|45.51|50.1|52.32|52.74|51.76|48.5|44|40.49|43.99|45|41.76|46.23|46.81|45.25|45|46.45|53.94|58.88|63|60.46|59.92|59.5|51.3|52.52|52|56|55.5|45.79|47.2|47.79|49.42|51.12|56.26|61.84|52.76|45.4|33.26|31|29.15|26.63|32.5|33.6|33.36|29.9|31.84|30.5|32.6|34.99|29|26.39|22.13|19.4|20|20.99|16.365|18.92|15|15.665|16.8|16.3|19.6|20.21|23|25.49|26.1|25.99|29.32|30.5|30.2|31.78|31.44|33|32|33|24|24.71|26|26.88|25|22.82|17|27|17.3|11.04|9.426|10.745|10.1|33.79|40|43|48.11|50.42|49.57|54|59.8|60.36|65.14|63|67.8|80|135|141|149|209.6|212.4|210.8|202.8|207|203|215|235|250|214.9|205|208|205.3|201|180.45|192|200.3|213.8|212.9|212.6|215.5|197.15|206|196.4|207.5|226.7|214.6|217.9|224.4|246.3|239.3|244.8|241.8|230.3|235|220.5|223.8|220.4|231|206.7|207.5|195.05|203|198.8|201.9|173.95|168.9|181.5|186.15|193.65|175|194.7|208.7|214.2|219.9|239.2|244|257|265|247.5|235.7|217.1|234.3|230.5|215.8|229.3|221|224.3|215.7|231.9|230.7|241.4|235.7|225.7|245|258.3|230.3|276.1|239.3|231.5|225.9|231|220|202|192.95|195.6|186|192|177.25|192.95|176.9|178|194.8|219.9|212.3|236.6|221|207|202|183.6|183|185.2|176.1|172.8|196.1|192|178.9|184.1|191.9|182.1|187.1|189.5|158.9|161.5|151|152.7|154|165.1|180.3|172.7|150|164.1|153.1|152|147.2|164.2|166|177.5|200.6|212.7|199.6|205|210.2|210.2|226.4|226.1|200.22|177.99|172.03|213.76|228.24|230.45|227.47|239.65|260.86|254.72
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||1079|1078|1078|1079|1069|1071|1068|1066|1044|1043|1062|1057|1047|1020|843|870.5|823.5|857.5|852.5|813|840.5|768|747.5|751.5|780.5|789|805.5|820|813|775.5|781|787.5|804|806|782.5|762.5|799.5|777.5|747.5|749|726.5|735.5|731.5|749.5|754.5|734|770|744.5|707.5|715|735|700.5|703.5|751|712|726.5|725|699.5|745|700.5|713|675|760|733|715|605|624|609|641|622.45|620.5|569.5|596.5|572|565|649|714.5|768.5|770|769|750.5|813|820|770.5|814|803.5|787|811|799.5|825.5|770.5|793|797.5|783.5|765|748.5|733.5|743|758|744|741.5|799|780.5|802|802.5|788|773|796|775|761.5|773|801|771|730|720.5|711.5|707.5|666.5|669.5|684.5|645|617|639|619.5|560.5|569.5|596.5|563|600.5|580.5|585|618|593.5|573.5|571|573.5|614.5|609|599.5|606.5|636|678|601.5|645|677|653.5|610.5|641.5|621.5|681|687|683|646.5|680.5|739|754.5|779|740.5|827|846|846|829|838|820.5|832.5|879.5|885.5|897.5|904.5|945|921.5|918.5|920|916|874|883.5|867|871.5|856.5|889|823.5|845.5|830|783|774|804.5|792|795.5|828|852|844|888.5|863.5|860.5|862.5|844|909|951|934|919.02|908|902|849|831|866.5|842.5|840|803|802.85|824|830.5|842|838|840|826.5|870.5|860.5|861.5|814.5|836.5|815|757.5|751|751.5|747.5|732|718.5|695|700.5|694|725.65|735.5|698|672.5|679|679|640|647.48
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|75.5|75.335|74.6|76|75|77|73.4|74.5|79|77.5|77.2|79.8|80.5|79.9233|81|83.9|80.508|78.21|77.6|81.4|78.3|76.8|78|81.2|79.1|80.8|75.9|75.608|79.1|80|75|76.8|74|74.3|73|73.3|72.2|70.9|67.4|68.2828|67.5|69|65.5|66.2|66.3|69.8|70|68.6|66.7|68.4|74.4|69.6|74.3|75.5|71.7|66.9|68|67.1|70|66.3|66.2|65.9|65.825|66.7|67|67.2|66.5|67.9|67.8|65.186|65.7611|62.6|63.2|64|68|64.8|69|62.5079|56.346|52.4|60.18|63.7|61|66.9|69.5|63.9|70.8|53|71|77.5|79.5|86.6|85.48|86.7|87.2|87.2|87.5|86.7|87.9|87.37|87.7|88.5|83.538|87.7|86.081|86.7|86|88.2|87.27|87|84.6|84.6|85|84.5|84.5|80.006|80.7|82.1|84|85|81.5|86.9|88.3|88.9|88.3|88.8|87.5|90.3|89.8|90.5|91|91.5|89.5|89.2|88.099|87.7|89|87.5|86.269|85.7|86.7|85.8|85|87.2|86.9|87.553|88|86.9|88.7|87.8|85.2|84.2|82.76|83.5|82.3|82.6|84.28|81.8|87.2|88.2|85.9|86.1|85.7|86.1|87.4|89.5|89.34|90.8|89.8|89.2|88.4|90.4|87.8|87.6|88.2|88.753|88.325|88|87.7|86.7|86.2|87|88.2|89.1|88.7|89.3|90|89.9|90.3|88.6|89.9|88.7|88.7|90|87.5|87.5|87.8|87.2|89.3|90.4|90.3|90.5|89.7|87.8|88.55|87.65|87.25|88.05|87.45|86.95|86.53|87.573|87.35|87.55|87.6|91.94|91.25|90.112|91|90|90.668|88|90.25|90.3|90.5|91.45|90.35|90.55|91.55|92.4|91.8|91.95|89.993|88.85|87.111|86.51|87.3|87.94|88.483|90.01|90.75|86.218|86|85|85.5|83.815|82.75|82|82.25|80.9|84|84.3
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3146|3190|3250|3242|3202|3236|3233.3999|3304|3282|3180|3200|3190|3202|3346|3400|3068|3128|3258|2432|2400|2330|2186|2170|2108|2132|2108|2026|2056.3943|2068|2040|1976|2120|2104|2132|2070|2120|2134|1970|1934|1890|1930.5|1940|2002|2058|2018.4|2030|2100|2194|2064|2086|2128|2168|2300|2164|2106|1888|2056|2135.3999|2102|2110|2120|2104|2147.9199|2226|2291.3601|2392|2370.96|2540|2382|2155.8799|2046|1971|2066|1933.6|2112|1994|2070|1971|2006|1939|1970|1904|1921|1940|1950|1930|1900|1652|1778|1875|1992|2120|2164.8|2212.8|2208|2292|2264|2274|2188|2136|2158|2104|2032|2086|2056|2136|2102|2002|1947|1926|1976|1983|2044|2008|2104|2266|2176|2152|2158|2100|1887.22|1902|1772|1737|1687|1671|1585|1560|1630|1531|1587|1613|1619|1648|1581|1517|1544|1587|1594|1548|1590|1549|1277|1284|1299|1315.24|1304|1297|1316|1357|1299|1274|1273|1338|1306|1456|1537|1472|1415|1418.41|1400|1367|1395|1578|1591|1615.22|1652.54|1597|1594|1648.3101|1577|1588|1600|1689|1692|1736.85|1648|1656|1635|1684|1605|1639|1620|1516.95|1511|1436|1385|1405|1413|1399|1372|1346|1413|1479|1250|1454|1467|1395|1414|1512|1454|1502|1295|1356|1358|1302|1285|1280|1236|1170|1300|1827|1827|1824.27|1855|1848.75|1801|1774.0601|1748|1779|1849|1824|1848|1954.1|2050|2120|2014|2048|2034.3|2057|2059.0701|2052|2111|2165|2152.95|2066|2038|2135|2096|2101|2058|2120|2070|2096.3301|2193|2175|1986|1897|1966|1912|1875|1859
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3849|3915|3909|3945|3900|3833|3851|3972|4005|3925|3961.5|3993|4054.5|4144.5|4149.5|4092|4171|4111.5|4356.5|4275.5|4257.5|4263|4295.5|4290|4288.5|4238|4290.5|4300|4244|4247.5|4084.5|4149|4124.5|4049|4066|3958|3962|3879|3740|3883|3960|4021|4305|4378|4380|4450|4447|4408|4362|4411|4360|4525|4458|4779|4735|4408|4655|4877|4823|4861|4763|4706|4850|4433|4466|4546|4535|4542|4560|4668|4380|4221|4361|4473|4581|4257|4382|4354|4181|4185|4117|4066|4124|4151|4127|4116|3928|3937|3703.5|4170|4295|4544|4630|4701.5|4548.5|4464.5|4420|4331.5|4332.5|4426|4382|4557.5|4539.5|4604.5|4509|4562.5|4675|4621|4611.5|4620|4665|4814.5|4921.5|4810|4869|5213|5228|5030|5054|4906.5|4900|4924.5|5005|4995|5062|4946|4899.5|4969|4923.5|4821|4900|4800|4640.5|4592.5|4587|4468|4356|4427.5|4410|4322.5|4275|4187.5|3982.5|4210|4236|4181|4045|3962|4053.5|4076|4141.5|4081.5|4157.5|4296.5|4229|4255.5|4288|4273.5|4173.5|4088|4131.5|4137|3937.5|4053.5|4206.5|4254|4246.5|4245|4404.5|4484|4414|4366.5|4372|4309|4350.5|4200|4210|4159|4133.5|4072|4135.5|4169.5|4161|4164|4136.5|3981.5|4073|3856.5|3936|4015.5|3910|3746.5|3826.5|3920|3714.5|3776|3794.5|3811.5|3995|3998.5|4080.5|3985.5|4078|4122.5|4100|4173|4198|4171|4248|4138|4261|4252.5|4226|4151|4494.5|4368|4332.5|4238.5|4346|4508.5|4476.5|4464.5|4431|4385.5|4359.5|4314.5|4386|4274|4206.5|4153|4285.5|4305.5|4309.5|4362.5|4275|4151|4097|3990|3996.5|3993|4049|4045|3950|4000.5|4040|4049|3859.5|3800|3525|3302|3275|3211
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1104|1110|1114.5|1101|1076|1063|1055.5|1097|1149.5|1164.5|1175|1231.5|1245|1250|1223.5|1227.5|1185.5|1151.5|1147|1152.5|1113.5|1100.5|1100.5|1151|1140|1146.5|1114|1115.5|1181.5|1167.5|1121|1138.5|1082.5|1075|1060|1020|1005|983|979|951|962|977.5|955.5|977.5|972|1005|1054|1059|978|1025|1113|990|1095|1082|889.5|835.5|877|841|882.5|870.5|854|916|947.5|948|965.5|979|927.5|941|928.5|951.5|946|951.5|928|937.5|930|900|971|885|732|702.5|827|824.5|782|806|871.5|758|794|708|917.5|1078|1151|1320|1339|1281|1278|1302|1255|1261|1265|1261|1226|1220|1229|1251|1190|1179|1129|1113|1116|1151|1155|1076|1089|1056|1052|1044|1053|1049|1046|1041|1030|1049|1047|1030|1016|985|969.5|954.5|958.5|954|952.5|948|953.5|947|942.5|926.5|927|930.5|914.5|907|928|900.5|921|911|871.5|898|907|899|881|846|816.5|805|816.5|814|828.5|848.5|843.5|855.5|865.5|840.5|841.5|863|847|880|897.5|898|911.5|859|882.5|873|870|875.5|890|868.94|845|841|835|857|844|855.5|861|847|850|854.5|860|828.5|824|803|809|814|789|779.5|768.5|799|765|784.5|777.5|765|808|799.5|792|800|807|803|776.5|773|759|710.5|727.5|734.5|715|724.5|699.5|708|714.5|700|687.5|665|658.5|686|694|668.5|674|664.49|674.5|678.5|675|659|645|650|672|678|640.5|629.5|631|628.5|652.5|644|651|645.5|652.5|641|638.5|632|638|638.5|625|635|620.5|617|597|590.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1056.5|1070|1066.5|1039.5|998|979.4|982.2|967.6|1015.5|1028|1050.5|1057|1053|1087.5|1085.5|1057|1080|1046.5|1041.5|1029.5|995.8|994.8|1019.5|1026|1007|982.6|993.6|984.8|990|974|942.2|957.4|960.6|937.8|909.4|887.6|898.8|890|863.4|907.4|952.6|901.6|927.4|933.8|933.8|933.8|909.4|909.4|898.8|926.2|915|898.4|917.6|917.8|875|846.8|871|892.2|887.6|901.2|881|863.2|865.2|836|819|858.2|893.4|905.2|901.8|887.4|871.4|875.8|916|911.8|967.4|885.4|914.8|920.6|900.8|897.6|905.4|907|905.8|903.8|886.4|853.2|893.6|765.4|837.4|925.8|944|1049.5|1017|984|1015.5|1000.5|999.8|965|944|966.6|949.4|906|858|854.8|859|870.8|825.4|870|866.2|881|840.2|808.4|809|795.6|788.2|781.8|812.8|785.6|782.4|761.8|791.2|792|780|775|799.6|785.8|798.6|828.6|834.4|797.6|777.8|779.4|797.2|806.8|845|820.4|818.4|823|817.4|855.4|854.6|861.6|848|852|810.8|821.4|837.2|796.2|830|757|764|737.8|750.2|758.6|758.4|759.6|787.8|737|776.4|730|706.6|718.2|687.6|699.4|711.6|701.6|701.4|722|743.6|721.2|752.2|733|722.4|715.4|721.4|735|785.8|759.2|749.6|765|784.2|786.8|813|792.4|767.8|769|751|717.8|710.2|725.2|709.8|669.4|695|709.8|663.6|688.8|671.6|698.2|727.8|749.2|764.8|764|818.6|827|818.5|820|816|809|787|793.5|832.5|834.5|831.5|843.5|845|860|854|858|888.5|922.5|905.5|913.5|895|925.5|915|878|890.5|878|871.5|854|907.5|972|990.5|1001|1033|1033|1025|997.5|976|986|1013|1002|999.5|1006|1001|969.5|984.5|980|950|950|917|900
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|465.4|484.6|469|466.8|464.8|475|477.2|493.6|516.5|529.5|569|564.5|560.5|562|561|552.5|536|520|520|538|550|547.5|507|549.5|574|575.5|563|565.5|595|530|543|542|572|550|536.5|525|545|526|533.5|491.4|510.5|501.5|489.6|528|515.1722|552.4|549.5|536.5|498|499|524.5|502|471.2|471.6|430.2|389.6|426.8|411.6125|415|399|396.6|410.4|422.8|410.4|408.268|406.4|414.6|406|398.2|395|401|379|406.088|393.4|396|385|440.4|369.026|367.6|354.724|400|384.4|364.4|365.8|387|328|295|321.8|372|386.2|424.2|433.6|470|427.6|444|443.6|460.2|460.6|507.5|504.5|496.8|494.6|456.6|457.14|430|422|421.6|413.8|393|357.8|421.6|428.6|456|473.2|495.4|477.2|465.6|474.2|461.4|473.8|484.33|514.5|510.5|515|542|556|522|522|525|498.4|512|528|548.5|600.5|612.1|623.5|640|632.5|592|590.2|618|608|616.5|599|594|579|576.5|550|556.5|550|501|514.5|490.2|494|478|538|518|528|537.5|570|536|542|567.5|638.5|648|635.5|602.5|615|619|632.5|612|622|621.5|622.5|590|587|575.5|592.5|597|618.5|641|638.5|633.5|643|629.5|604.5|596|582|569.5|580|579.5|585|613|612|609|598|580|567.5|595.5|587.5|605.5|599|587.5|586.5|581|567|556|548.5|584|585.5|568.5|596.5|602.5|593|582|589|586.5|566.5|566|574|578.5|578|547|545|549|543.5|601|576|560.5|534|547|557.5|569|576|581.5|560|572.5|540|533.4|516.5|524.5|521|527|524.5|535|515.5|530|449.3|464.1|467.6|472|460.9
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2340|2400|2396|2310|2388|2426|2272|2384|2580|2460|2608|2582|2612|2692|2652|2562|2660|2648|2594|2596|2610|2522|2432|2576|2594|2458|2348|2442|2406|2348|2332.198|2374|2290|2302|2110|2078|2150|2176|2080|2176|2240|2248|2352|2478|2374|2454|2400|2390|2240|2098|2138|2040|2072|2064|1843|1808|1921|1960|1977|1979|1856|1974|2016|1991|1897|1901|1911|1899|1919|1971|1911.6801|1867.8|2012|1960|2024|1957|2060|2006|2022|2024|1921|1945|1968|2136|2134|1887|2002|1944|1781|1944|2140|2236|2334|2300|2216|2356|2432|2460|2574|2504|2470|2480|2350|2300|2442|2348|2396|2250|2148|2152|2140|2000|2174|2158|2292|2170|2072|1931|1889|1940|1950|1995|1950|2010|1979|2198|2208|2110|2058|1975|2016|2094|2156|2446|2438|2502|2426|2336|2156|2194|2292|2266|2324|2408|2404|2344|2278|2250|2346.5601|2294.4199|2244.2|2174.6799|2157.29|2226|2284|2488|2682|2684|2730|2748|2490|2546|2608|3060|3358|3394|3288|3162|3160.5601|3148|3090|3172|3160|3118|3028|2962|2936|2906|2934|3064|3050|2888|2826|2786|2700|2716|2614|2724|2638|2582|2560|2452|2484|2582|2480|2550|2458|2484|2456|2517.0901|2526.8301|2589.1201|2618.3201|2556.03|2548.24|2601|2545|2422|2532|2487|2466|2517|2376|2426|2458|2429|2374|2366|2283|2341|2122|2037|2045|2011|2031|1971|1915|1873|1873|1883|1885|1892|1883|1936.84|1951|2015|1989|1976|1922|1911|1939|1925|1909|1917.4|1961|1955|1955|1867|1923|1933|1897|1900
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|756|766|770|747|747.01|748|726|717.7|715|711|708|704.57|676|682|696|698.18|653|666|666|699|720|708.91|695|690|689|669|656.92|645|649|642|631|643|632|613|588.28|611.13|580|588.793|597|613.56|608|602|571|617|622|572|545|560|558|539|543|539|532|502|484.5|465.5|470|471|464|458|456|440|435.879|433.5|428.5|425.5|425|415|396|400.5|434|432.5|433.7799|426.725|435.5|412|436.07|432.5|422|395.5|393|384.5|380|387|373|361|321|328.5|353|405.5|416|440|457.63|454.68|452.5|473|471|466.48|476.5|477|470|465|477.16|488.54|485.17|497|503.84|490|485.5|498.5|505|501|506.74|501|499.88|497.5|490.01|485|481|475|473.33|465|459|453.84|442|445|447|440.5|435.5|444|438.5|435.5|426|440|439|440|439|436|433|433|440|435|465.56|468.52|460|457.11|455.19|451.17|451.97|459|447.6|460.23|453|457|460|469.24|450|447.03|448|451.93|434|454|455|464.5|475|467.07|448.56|440|454|440|431|422|422.88|437.88|428|396|401.8|410|437.6|450|463|460|445|457|460|465.9|453|472|482|490|484|493|502|489|479|475|485|468|475|495|480|476|464|445|435|429.8|430.9|431.9|430|420.7|409.7|396.1|400.3|402|402.36|392|392.22|389.1|387.8|391.75|394|390|391.4|385.13|383.9|377.2|374|389.88|382.81|381.5|385|376.75|367.43|350.97|347.75|339|330.25|324.82|324.75|323|332|334|330|329.18|332.49|329.89|327|323|321.5|309.95|309.06|304.75
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|527|520.3525|523.55|514|499|480.315|466.5|460|458|459|457.5|458|456|457.7525|469|467|459.5|456.49|453|480|488|470.5|469|462|478|459|445.5|435|449|459|456|457.5|446|427|413|429.5|426|421.5|410.5|436|431.5|433|415|446|461.99|444.5|427.5|408|405.5|392|388|380|367.5|355|332.5|331.5|334|325|329.75|328|317|329.5|331.586|320|318|330|321|321.5|310|319|335|337|333.5|328.5|331.5|321|330.5|320|306|298|287|270.5|272|278.975|267.5|269|234.25|223|243|282|270|304|310.5|312|318.5|323|332|330|329|333.5|332|327|327|332|335|338|338|347|344.5|350|343|341|341.5|343|347.5|349.5|344|350|354|357.5|352.92|342.5|340.97|342|339.5|342|341.98|340|341|346.5|343.5|336.5|331|332.5|329.5|330|328|334|335.7|326|334|337.48|342|340|340|324|325.94|328.5|330|335|335|334|331|345|338|339|330|328|335|334|326|324|320|344|351|344|340|338|342|332|325.01|327.44|318.77|325.25|320.66|311|311.35|324|330|345|348|333|326|344.14|345.8|344|335|340|342|348|349|348|361|358|361|358|347|339|357|367|355|353|354|333|321|319|318.5|320|315|313.75|306|302|307.5|306.1|305.95|302.5|295.5|296.5|296.5|303.25|303.7|299|297.25|297.29|304.5|303.28|302|296|291|292.75|296.86|302.25|290|284.27|283.95|282.62|281.81|280|284|284|292.15|287|280.25|283.04|284|287|273.25|276.24|277|274|271|270.44
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.25|171.05|177.1|198.25|203.2|205.7|199.7|194.85|213.5|199.15|192.35|213.85|206|204.8|206.9|201.4|204.2|193.9|184.9|194|196.6|204|192.4|207|215|210.9|199.25|199.85|210.3|204|187.3|192.3|197|196.4|190|193.51|196.5|187.25|184.05|172|164.5|162.85|127.75|134.2|136.4|142.7|137.95|138.65|127.9|127.85|138|128.65|145.75|134.7|102|93|92.04|86.94|86.96|73.42|73.08|79.98|90.2|92.32|91.4|88.82|91.02|86.3|90|94|93.6|93.94|95|90.32|99|96.92|113|92.58|80.42|72.86|79|72.9|70.5|75.66|82|56.98|62.56|46.1|94.18|113|153.6|176.95|186.4|177.6|166.4|171.4|173.3|178.5|184.95|188.2|187.15|210.2|175.65|180.65|144.6|142|143.85|139.85|141.15|133.2|127|105.95|113.8|123|126.6|113.75|141.65|135.6|146.55|155.2|156.2|199.1|192.4|203.4|204.6|195.15|193.55|182.2|179.15|178|188.6|190.55|191.9|201.5|207.6|216.5|216.4|207.2|200|188.3|206.4|193.2|202|189|188.5|193|174.7|195|199.2|184|188.6|185.4|177.1|192.7|186|206.8|196|253.2|268|269.4|259.53|267|283.8|305.6|325.6|326.6|328.6|327.6|333.2|346|346|350|349.6|335|333.6|330.8|347.8|321.2|325|310.8|299.8|300|296.2|298.8|321.4|307.4|300|294|307.4|304.4|291.2|299|306.2|323.2|295.6|294.4|307|312.6|314.2|329.6|325.8|326.8|330.2|338|332.8|330.2|328|316.5|315|314|316.4|307.5|312.8|312.8|306|303|305.9|297.21|286.9|285.3|290.3|280|289.4|286.7|289.1|266.4|267.7|275.6|282.2|275.2|270.5|280.1|264.9|264.6|270.2|273.4|288.6|284.1|283|283.9|279|286.7|277.7|263.3|266.4|274.4|265.1|266.5|270.3|281.6|286.8|288.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1131.5|1140|1166.5|1210|1160.5|1189|1135|1190|1252|1217|1189|1213.5|1206|1234|1195|1220.5|1213.106|1210.5|1136.5|1216|1212|1181|1182|1227|1309|1333.5|1281|1315|1255|1215|1194.5|1247.5|1170.5|1115.5|1100|1061|1051|951|852|879|874.5|925|835.5|903|930|988.5|954|965.5|870.5|815|912|855|860|788.5|624.5|534|587.5|583|617|595|538.5|578|585|624|634|626|616|623.5|633|670.5|696|721.5|699.5|711.5|777.5|756|860|781|763.5|741|832.5|779|825.5|733|756|520.5|567.5|562.5|877.5|1173|1316|1442|1460|1385|1377|1380|1331|1280|1296|1318.5601|1316.71|1301.3|1202.09|1179.9399|1146.23|1124.0699|1099.99|1142.37|1173.2|1180.9|1140.45|1054.72|1050.87|1086.51|1088.4301|1019.08|990.18|1013.3|992.11|1006.56|1012.72|1047.98|1012.34|1028.71|986.33|1000.78|987.26|991.15|982.48|946.84|970.92|1008.49|1017.2|1069.17|1070.13|1082.65|1054.72|1057.61|1038.35|1055.6801|1126.48|1106.73|1083.13|991.15|955.7|975.25|994.04|959.55|968.03|911.01|820.66|816.81|799.47|822.59|828.75|846.86|914.48|899.26|1008.49|995|906.38|906.77|954.16|1002.71|1035.46|1044.45|1060.65|1039.36|1044.91|1051.39|1057.41|1050.9301|1038.4301|1044.45|1061.12|1047.23|1019.91|1056.48|1068.52|1149.54|1180.1|1178.24|1196.3|1196.9399|1184.26|1160.1899|1135.65|1150|1108.8|1083.8|1057.41|1095.84|1062.04|1107.41|1003.71|1000|985.19|1004.17|998.61|1064.36|1050|1082.87|1102.78|1090.74|1063.89|1050|1077.78|1049.08|1016.67|1022.23|1039.8199|1102.78|1086.12|1114.8199|1100.9301|1083.34|1016.67|978.71|971.3|1059.26|971.3|954.63|928.71|916.67|916.67|930.56|892.13|850|891.21|885.65|886.11|837.97|850|858.8|844.91|847.69|835.19|856.95|853.71|851.86|857.41|808.8|764.82|801.39|847.23|827.32|745.84|719.91|712.97|796.3|807.87|757.87
04168|1076872|/equities/vivo-energy|FTSE350|105.4|108|105.1902|107.6|104.6324|102.5|104.38|105.4|112|112.2|104.6|112.02|110|104.6|103.2|114.6|105.6|104.8|103|99.8|100|99.7|94.8|104|104.6|101.6|108|108|106|102|101|100|100|98|91.9|94.3|92.1|94|91.5|93.1|86|79.7|81|82.2|84.2|80.2125|86|86|80.2|86.7|89.9|87.4|86.7|95|78|77.8|75.3|75.213|74.6|76.1|72|71|75.3|76|76|73.8|72.5|72.7|70.2793|78.3|75.4|78|81.5|83.8|85.3|94.3|90|80.95|78.725|72|77.1|72.9|67.89|74.3|78.7|71.46|68|72.5|85|99.8|100|110.6|112.4|115.6|116.2|120.2|120|121.8|123.8|117.2|123.2|129.4|118.4|117.8|121.8|120.2|121.2|129.6|121.6|115.4|130|120.8|123|135.2|134.4|122.6|119.8|122.6|121.23|116|119.64|124.66|125.01|124.59|129.4|128.6|126.8|141.2|138.4|132.6|112|114.76|120.96|128|128.6|125|135.6|124.6|132.8|128|126|137.38|136|136|134.14|128|130|122.08|140.78|127.82|130.9|120.96|139|123.32|105.84|111.72|102.18|99.94|108.94|118|118.04|116|115.36|119|133.86|137.2|139|141.8|148.74|141|146.37|141.12|150|153.52|142|149|141.47|148.04|149.98|133|160|170|180|176.9|189.8|172.5|169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|115.28|113.42|111.49|108.16|111.02|109.94|112.06|112.1|114.1|112.98|116.8|120.94|123|123.22|119.76|118.58|116.34|118.2|115.62|118.76|122|122.6|127.04|130.22|128.44|128.1|127.9|140.7|142.22|136.62|133.4|135.3|134.44|133.5|133.8|132.68|133.04|125.26|123.74|130.72|134.4|134.8|125.66|128.36|126.78|128.98|120.94|125.18|124.5|130.84|131.96|124.94|124|123.98|106.16|103.46|110.84|109.88|111.68|104.5|104.64|107.16|110.76|106.12|111.24|114.86|118.44|117.46|115.86|121|129.84|125.3|131.52|125.02|126.86|123.76|137.34|134.48|131.84|122.38|113.96|109.1|110.88|110.38|114.24|111.4|116.64|107.36|101.5|128|140|152.84|150.24|153.34|150.16|155.92|154.22|152|146.98|150.38|149.9|146.96|143.9|154|156.58|154.74|161.28|158.68|159.78|160.32|160.18|157.84|162|160|159.88|156.44|155.58|150.3|151.84|149.32|149.22|148.2|129.26|131.74|134|129.8|127.52|128.06|130.18|128.7|126|123.7|138|138.7|141.92|142.34|140.16|141.04|141.28|144.2|144|137.48|134|141.64|142|140.08|139.2|137|148.86|152.08|158.6|152.8|154.52|160.68|161.4|170|157.08|152.9|145.8|149.2|144.08|153.18|152.82|159.02|164.14|171.48|167|165.6|165.2|175|175.84|181.9|185.14|179.14|177.64|181.86|191.42|182.7|186.08|184.9|189.48|196.24|195.12|194.58|210.35|209.95|211.75|210|207.05|204.35|193.7|194.18|202.05|207.95|199.52|205.2|205.1|205|218.95|226.45|226.3|229.6|236.6|235.15|235.8|231.8|229.1|225.3|225.9|229.2|219.45|218.7|215.1|217|216.4|211.5|209.35|208.25|207.15|215.25|218.45|217.25|218.25|220|225|220.5|225.8|219.45|219.65|217.65|224.2|223.4|221|230.25|229.85|222.15|210.2|205.45|199.6|201.55|204.3|203.5|209|210.8|213.5|204|202.55|203.75|200|198.05|194.5|200.2
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1416|1256|1170|1166|1105.7061|1074|1046|1050|1006|1034|1039.84|994|996|1026|1018|1050|1046|987|910|910|898|823|820|850|800|812|789.6137|702|728|732.7|708|760|733|690|669|699|683|637|644|607|640|664|646|660|615|606|584|590|537|530|529|465|482|465.7655|414.5|396.5|403.5|390.5|406.5|348|325.5|312|329.5|346.0685|354.5|340|309.5|266.5|259.656|289|293.465|292|295|286|283|256|305|277.5|260|238.9|233.5|237|220.485|232.85|250|186.7|189|200|231|325|339.4|374.2|372|373|365.2|370.4|397|358.2|375|370|365|312.2|324.8|325|300|285.5|285.5|300|278.5|290.9|294|278.5|285|282.5|280|282|287.5|295|290|284|275|284.5|289.15|295|292|287.5|300|302.81|307|312|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1762.5|1831|1816.5|1759.5|1709.5|1643.83|1575|1635|1732|1674.5|1774.5|1759.5|1725|1635|1680|1681.5|1740|1891.5|1780.5|1836|1834|1906.5|1827.5|1903|1933|1933|1839|1902|1940.5|1918.5|1949|1980|1849.5|1835.5|1774.5|1743|1889.5|1790|2010|2030|2013|1971.5|1915|2009|1982|2058|2010|2011|1930|1818|1748|1692|1700|1645|1520|1445|1565|1600|1636|1500|1214|1302|1267.5|1236|1268|1296|1353.5|1264|1200|1229|1129|1072.5|1110|1075|1039|971.2|1094|987.2|961.4|927|914.6|940.2|867.8|815|932|800.4|653|624.8|740.2|1000|1419|1301|1410|1416|1355|1375.5|1445|1480.5|1476|1528.5|1531|1532.5|1438|1412|1411.5|1435|1480|1401|1379|1373.5|1399|1324|1422|1494|1621.5|1501.5|1453|1351|1286|1349|1352|1552.5|1456.5|1515|1511|1571|1512|1479|1497|1453.5|1536.5|1573|1631|1633.5|1737.5|1776|1749.5|1689|1567.5|1565|1651|1586.5|1656.5|1640|1563|1451.5|1525.5|1467.5|1415|1403.5|1348.5|1301.5|1222.5|1380.5|1394.5|1508|1411|1521|1581.5|1587.5|1450|1550.5|1633.5|1755|1769.5|1771|1647.5|1609|1888|1897.5|1836.5|1898.5|1908|1928.5|1961.5|1972|1950|2009|2007|2018|2213|2225|2140|2285|2287|2237|2158|2203|2075|1965.5|1969.5|1948|1960|2015|1906.5|2016|2064|2010|2121|2276|2133|2175|2284|2110|2114|2033|2036|1985|2043|1980|1993|2040|2110|2025|2015|1996|1967|1831|1745|1804|1790|1795|1737.3101|1761|1818|1865|1903|1956|1800|1739|1780|1780|1890|1830|1859|1925|1860|1885|1993|1970|1988|2003|1933|1874|1933|1861|1904|1808|1945|1983|2032|2047
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1514|1650|1670|1550|1580|1653.5|1594|1748.5|1749.5|1679|1525|1527|1673.5|1636|1644|1644|1645|1638|1538.5|1650|1671|1669|1675.5|1793|1746|1746|1722.5|1755.5|1918|1830|1835|1878.5|1804|1880|1773|1836|2036|1890|1956|1723|1540|1699|1531|1683|1604|1631|1512|1595|1445|1575|1652|1458|1490|1370|1044|990|1018|944.025|1020|943|972.5|1079|1133|1237|1190|1009|996|947|949|1041|1012|1061|1097|1021|1136|1120|1309|1079|996.5|847|1001|1179|1090|1147|1293|1012|1095|883.5|1101|1650|1985|2372|2384|2350|2384|2544|2554|2500|2590|2632|2640|2570|2432|2448|2400|2330|2326|2234|2260|2250|2110|1999|1993|2012|2028|2030|1966|1991|1923|2040|2052|2112|2102|2066|2050|1988|1948|1953|2010|1954|1976|2064|2016|2022|2050|2116|2134|2164|2126|2114|2160|2104|2134|2070|2040|1974|1949|1979|1883|1844|1807|1735|1714|1841|1857|1930|1955|1967|2120|1958|1705|1773|1868|2036|2070|2102|2080|2054|2076|2028|1958|1972|1930|1920|1933|1965|1996|1998|2048|2042|2040|1967|2004|2004|2006|1958|1960|1935|1891|1990|1942|1931|1978|2038|1985|2062|2054|2006|2094|2172|2168|2186|2266|2320|2262|2200|2218|2103|2045|2019|2027|2071|2070|2042|2051|2062|2036|1998|1921|1894|1862|1840|1816|1820|1818.61|1748|1705|1668|1705|1715|1718|1772|1720|1766.9|1791|1784|1757|1775|1768|1792|1816|1787|1779|1762.1|1759|1746|1755|1684|1627|1660|1636|1609
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3013|3177|3420|3280|3100|3350|3202|3388|3402|3214|3275|3224|3218|3076|3105|3206|3076|3005|2880|3133|3232|3171|3178|3335|3238|3190|3103|3192|3300|3286|3409|3536|3464|3524|3450|3287|3469|3434|3445|3365|3239|3315|2787|3122|3180|3080|3159|3267|2965|3113|3310|3142|3029|2824|2371|2125|2364|2233|2399|2179|2095|2166|2325|2546|2519|2413|2418|2404|2176|2290|2278|2312|2430|2179|2351|2293|2757|2560|2328|2707|2898|2907|2716|2727|2994|2531|2956|2200|2322|3202|3959|4652|4800|4532|4520|4250|4446|4690|4821|4861|4836|5000|4599|4577|4465|4413|4250|4150|4109|4214|4192|4161|4400|4514|4449|4470|4341|4261|4119|4250|4331|4550|4868|4812|4766|4652|4511|4727|4737|4628|4564|4533|4512|4554|4834|4840|4860|5012|5082|4953|5108|4887|4879|4891|4946|4870|4878|4871|4803|4935|4750|4560|4431|4487|4510|4632|4669|4537|4619|4666|4373|4531|4574|4563|4731|4697|4672|4730|4642|4024|3971|3989|3918|3905|3963|4004|3997|3970|4051|4127|4168|4201|4204|4178|4238|4267|4274|4305|4226|3692|3667|3667|3790|3940|3803|3908|3942|3794|3802|3923|3993|3902|3992|4010|3954|3861|3914|3570|3573|3568|3581|3705|3689|3964|4039|3853|3785|3692|3652|3784|3739|3663|3779|3840|3903|3847|3910|3874|3854|3980|3971|3918|3957|4210|4255|4192|4067|4089|4040|4260|4186|4013|3974|3900|3907|3890|3762|3807|3946|3991|3955|3950
04174|6875|/equities/witan-investment-company|FTSE350|253|255|256|251|246.7|244.9452|240.2|241.85|250.46|245.42|247.49|251.3|251.3688|247.55|247.235|248|246.115|243.7588|238.92|246.5|242.7261|242.5|234|238.875|238.0001|239.5|233.28|232.5|239.25|238|234.46|239|235.5|227.5|227|224.65|228.5|223|228|232|235.5|235|219|231.5|229|233.5|229|222|216.5|212.5|216|208.5|205.5|212|199.2|188.8401|198.8|196|192.798|187.2|183|185.5|187.42|185|185|184.8|187.2|186.8|177.3863|182.3|187.5319|183|186.8|182.8641|187.4|176.8|182.4|177.8|169.8|161.4|174.8|165.2|170.36|171.4|181.8|156|154.8|140.2|157.6|183.6|199.4|224|229.7|228.78|220|227.5|234.5|233.28|233.4|234.5|230.31|222.5|217.48|220|218.5|218.5|219|214|216.5|212|214|212.5|215|216|218|214.23|211.38|210|209.5|216.15|215.5|223|218.5|218|217.5|213.5|211.15|207.5|207.5|203.05|211.75|212.4|209.96|214.8|214.48|215.2|213.6|211.6|204.8|202.4|203.2|203.2|204.4|208.4|207.2|202|202.41|198.8|203.2|199.87|196.2|193.39|193.58|198.93|199.04|208.53|202.8|205.99|207.6|204.8|200|206|202|215.2|221.6|223.41|219.29|218.47|224.88|224|223.69|225.2|223.88|223.92|223.6|220.28|217.45|216.4|218.78|220.4|220.38|218.39|217.16|219.6|218.74|212|210|207.2|204|203.2|202|200.4|210.8|211.2|206|211.2|210.4|204.4|212.4|220|220.4|221.2|220.4|214|215.8|212.4|212.6|212|213.6|211.4|212.4|215|212.9|213|211.5|212.59|205|204.3|203.46|207.38|209.48|208|207.4|204.98|208.73|206|206.41|204.26|202.01|201.38|205.82|204.2|203.23|203.32|203.64|198.68|201.2|198|195|195.04|197.18|195.49|191.4|189.98|194|192.25|190.3|188.3|188.07|186.08|184.2|181.24
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4173|4836|4839|4581|4490|4630|4798|5218|5200|4980|4794.2568|4967.0459|4934|4900|5040|5196|4982|4516|4353|4663|4819|5088|4883|4726|4526|4837|4490|4713|5050|4959|4750|5000|4859|4901|4922|4870|5525|5095|5410|4892|4782|4864|4428|4278|4348|4224|4642|4730|4030|4746|4770|4476|4580|4420|3700|3188|3400|3220|3288|3186|3016|3344|3408|3670|3800|3584|3550|3362|3286|3380|3314|3296|3414|3186|3400|3102|3566|3296|3202|2670|2736|2770|2720|2752|2740|2252|2281|2186|2550|3198|3501|4194|4458|4215|4150|4121|4300|4150|3880|3947.8|3991|4036|3916|3950|3905.2|3936|3885|3826|3705|3920|3681|3526|3612|3568|3475|3540|3585|3541|3428|3502|3532|3744|3614|3528|3609|3427|3455|3529|3524|3106|3126|3312|3327|3415|3434|3457|3285|3142|3007|3070|3226|3082|3093|3179|3220|3105|3073|3145|3032|2960|2917|2813|2733|2905|2900|3066|3068|2873|2958|2736|2593|2412|2450|2576|2811|3035|3135|3025|3208|3284|3301|3382|3360|3397|3691|3700|3655|3553|3780|3667|3456|3502|3465|3095|3362|3331.8828|3199|3246|3444|3357|3240|3216|3445|3449|3515|3444|3225|3269|3394|3705|3493|3571|3660|3685|3513|3463|3494|3482|3263|3195|3148|3285|3179|3264|3319|3163|2876|2833|2837|2908|2927|2930|2834|2760|2830|2612|2565|2585|2510|2417|2326|2300|2326|2290|2259|1910|1900|1803|1765|1750|1690|1690|1649|1639|1694|1700|1655.52|1667|1704|1585|1625|1846
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|853.5|838|854.5|815.5|846.5|875|869|836.5|875|873.8718|900|955|971.5|979|936.5|897|881|860|821.5|873.5|854.5|838.5|853|886|886|894|877|880.5|902.5|821|795.6275|847|795.5|823.5|792|795|779|780|782.5|724.5|705.5|741|718.5|715.1579|747.5|760.5|783.5|767|716|749.5|790|683|690.5|694.5|640.5|603|605.5|580.5|609|567|488.4|508.5|524.895|530.5|568.5|593.925|583.5|601|601.5|572.69|570.5|630|635|668|692.5|678|762.5|736.5|687.5|625|762.5|732.5|743|781.5|813|646.5|754.0762|638.5|834|1079|1158|1248|1306|1254|1201|1258|1195|1162|1209|1189.54|1171|1196|1152|1111|1047|1106|1050|1045|1010|1006.01|1028|951|978.5|948.5|960|887|847.2|860|824.5|851.08|816.5|870.5|884.5|907|870.5|881|888.5|885|871|885.5|873.5|957|953|971|967.53|982.85|985|976.5|976.5|962.5|1043|986|989|953|950|957.5|946|910.5|890|859.5|833|808|803|835|830.5|826.5|894|921|1003|1027|920|977.5|923|940|986|989.5|1035|1040.08|1065|1077|1046.5601|1046|1081|1098|1122|1097|1089|1068|1114|1151|1151|1145|1120|1121|1131|1097|1082|1012|985.5|1024|997|981|950.5|979|944|982|963|946|980.5|1009|1007|951.5|1010|990|984.5|955|972|932|952.5|958.5|944|923.5|851.73|911|885|901.79|909|879.19|894.1|862.5|861|854.5|867.24|873|900.5|919.5|893|882|860|894.5|913.25|931.5|906.5|865|873.5|856|866.5|871.5|867.5|839|850|801.5|790|767.5|790.5|794|778.36|806|779|752.5|764.5|749.3
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3645|3770|3770|3655|3630|3570|3540|3590|3745|3650|3725|3820|3780|3740|3680|3755|3750.9199|3785|3795|3850|3895|3830|3680|3775|3664.95|3700|3690|3615|3695|3820|3815|3785|3715|3755|3620|3690|3655|3575|3795|3855|3945|3900|3755|3875|3850|3895|3760|3810|3735|3745|3655|3575|3555|3670|3680|3441.25|3545|3665|3660|3540|3535|3550|3470.5|3415|3450|3475|3470|3505|3395|3490|3600|3630|3710|3605|3630|3355|3480|3635|3620|3555|3380|3180|3295|3260|3160|2910|2740|2360|2640|2950|2950|3220|3320|3270|3070|3150|3265|3200|3170|3190|3170|3030|2970|3006.5|2890|2778|2713.2|2660|2520|2535|2545|2628.1626|2680.6499|2705|2690|2775|2750|2780|2720|2785|2760|2745|2775|2735.3501|2815|2710|2680|2637.25|2605|2575|2615|2580|2523|2600|2630|2560|2720|2745|2740|2685|2760|2690|2695|2680|2700|2625|2639.25|2525|2630|2605|2445|2389.5|2380|2600|2580|2715|2570|2592.5|2650|2562.3501|2490|2660|2595|2770|2899.8|2830|2820|2815|2880|2850|2810|2860|2810|2760|2830|2780|2710|2645|2680|2660|2645|2618.5|2585|2570|2520|2470|2472|2415|2400|2375|2395|2425|2530|2505|2445|2470|2450|2375|2430|2615|2590|2615|2585|2490|2529|2510|2500|2482|2500|2505|2541.3879|2552|2579|2624.75|2640|2679|2545|2480|2499.1001|2555|2589.4199|2521|2467|2466.2|2500|2500|2560|2509|2520|2476|2540|2442|2435|2430|2388.2|2350|2345|2335.2|2300|2294.75|2358|2350|2301|2299|2400|2420|2449|2350|2342|2264|2175|2150
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1101.5|1099.5|1076.8199|1060|954.4|983.6|977.2|994.2|999.8|952.2|977.4|995.2|985.6|977.4|988.8|968.2|935.4|948.4|935.2|966.8|1000.5|995.4|968.6|1001|999.4|978|977.2|979|989|986.8|966.6|975.4|941|943.8|925.4|928.4|898.8|892.8|867.6|830|829.4|815|767|800|811.6|830.4|804|827.6|794|781|784.2|744.2|736.8|731.4|654.4|618.8|659|659.8|666|634.8|588.4|595.6|635|625|636.4|604.8|614.6|618.6|570.4|618.2|605.4|590.8|635|607.8|650|602.8|695.2|615|612.4|568|614.2|591.4|556.4|559|574.8|495.8|519.4|462|530.4|680|763.2|946.2|982.4|969|949.2|992.2|1003|1068|1067.5|1074|1062|1015|966.4|998.4|992|991.6|1003|970.2|969.6|910.6|942.2|966.6|997.4|1008.5|1026.5|988.8|966.6|951.2|959.4|988.4|928.8|956.8|917.2|958.4|992.6|998.8|969.6|959.8|981.6|937|942.8|961.4|960.8|964.6|971.2|920.2|881|871.2|828|823.4|855|863.8|872.6|847|856|812|880|874.8|873|896|864.8|864.8|850|874|814|875.6|860.2|865|874|886.4|870.2|1036.5|1053|1128|1123|1146|1122.5|1166.5|1288|1305|1288|1230|1179.5|1182|1151|1247|1194.5|1178.5|1216|1198.5|1213|1249.5|1270|1329|1310|1280|1216|1144.5|1146.5|1164|1133|1094.5|1179.5|1211|1266|1361.5|1462.5|1288|1279.5|1296|1375|1352|1342.5|1339|1350|1397|1345|1317|1256|1273|1310|1315|1299|1387|1382|1402|1388|1409|1367|1399|1408|1426|1562|1580|1571|1552|1596|1549|1572|1618|1662|1672|1666|1760|1731|1721|1711|1673|1659|1716|1734|1730|1755|1655|1686|1700|1706|1880|1901|1875|1843|1870
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|969|950|960|970|1018|1113|1114|948.95|923|919|911.85|916.05|935.7|936|938|965|946|891|855|860.3|879.5|867|884.5|915|855|830|841.5|864.6|855.48|800|738.4|697.5|705.5|681.83|675|632.4|641|633.4|618|598.52|610.02|594.75|579.62|575.35|628.5|645|631.5|605|609.1|609|605.92|580.55|562.38|555|559.58|514|497.12|500|502.5|512.5|509.82|535|519.5|533|545|591|510.5|536|497|479.95|452.6|474|465.1|472.25|482.23|452.5|461|493|513.5|516.98|536|543.5|465|476.7|457.5|404|370|350|430|490.62|493|519.5|508.15|498.5|479.5|426.95|432.02|427.5|418.6|418.5|384|389.93|394.5|421.82|415|407.43|406.15|435|443.5|405|387.27|381.4|417.5|419.75|397.48|398.38|400|385|398.5|442.5|417.5|412.51|415.16|430|437|425.01|424.92|416.81|429.76|450.12|431|380.72|379.5|378.56|391.49|391.46|389.11|387.9|380.69|351.03|342.38|355.28|338.79|335.7|341.21|376.89|395.08|366.84|374.25|371.13|353.18|345.28|347.19|344.56|341.21|343.6|354.19|348.63|333.98|332.7|303.62|297.39|316.79|285.18|276.61|312|317.11|325.64|329.24|334.98|337.74|332.83|309.6|301.7|291.42|299.02|286.62|296.9|294.1|311.28|284.44|295.71|299.05|299.8|317.84|312.82|317.74|312.74|288.53|282.54|275.36|252.61|275.73|281.34|281.35|282.29|282.31|275.33|252.37|268.06|268.19|271.53|280.29|274.82|270.85|227.71|213.11|219.33|219.81|213.82|217.89|222.44|220.27|214.3|216.7|211.66|214.77|213.49|209.75|207.35|211.91|202.33|207.12|210.95|220.05|235.13|233.46|235.05|225.08|221.49|221.12|219.7|216.87|217.83|199.94|212.39|215.51|205.92|210.42|192.49|186.41|187.29|185.32|186.54|187.96|186.77|178.15|187.96|190.97|190.6|184.37|172.74
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2433.6499|2570|2453.8501|2345.05|2210|2364|2250|2245|2305.55|2378|2460|2487.8999|2352|2300|2309.8|2348|2395|2337.3|2117.8999|2042.5|1997.65|2046|2009.5|2022|2015.5|1979.1|1968|1877.35|1918.5|1860|1818|1859.55|1934.95|1908|1864|1760|1792|1836.45|1754.4|1749.8|1785|1736|1625|1724.55|1738|1743.95|1634|1614|1648|1619.85|1682.6|1738|1704|1677.9|1668.1|1649|1604.9|1569|1501.1|1420|1348|1431.4|1350|1315|1393|1425.15|1397|1402.1|1423.4|1353|1315.85|1310.25|1317|1279.95|1273|1263.5|1315|1283|1236|1202|1162|1130|1170.1|1189.95|1015|976|939.8|1034|1129|1276.75|1340.45|1419.9|1445|1498|1506.4|1555|1517.8|1518.85|1462.1|1455.6|1443.5|1465.9|1484|1521|1477.8|1490|1501.9|1549.8|1531|1551.9|1448|1496|1632.2|1655|1514.8|1463|1500|1490|1599.7|1573.4|1505|1578.05|1550|1577.55|1542|1565.05|1530|1545.1|1608.9|1696.85|1706|1635|1602.7|1617.25|1640|1693|1664|1675|1673|1566.3|1541.9|1575.9|1481.7|1390.6|1349|1396|1411|1376|1444.9|1461.9|1482|1486|1479|1504|1419.65|1497|1461.5|1502.6|1464.95|1447|1354|1424.4|1502.05|1470|1556|1530.1|1587.8|1561|1631|1649|1601.9|1541|1528.4|1537.7|1295|1341.8|1377|1339.95|1297|1302.4|1315.9|1343|1324.9|1379|1465.1|1530|1564.85|1560|1531.7|1552.9|1509.4|1530|1571.5|1536.7|1626.4|1659.8|1655.85|1678|1667|1735.15|1816.5|1809.9|1816|1763.95|1721.65|1687.6|1751.1|1680|1694.85|1745.55|1750|1801|1795|1770.3|1776|1740|1670.1|1688|1827.2|1803.35|1823.7|1784.4|1809|1764.8|1818|1736|1715|1761|1615.25|1569.9|1641|1644|1613.1|1641|1633.1|1692.95|1682.2|1685.1|1625|1518|1493.4|1471.5|1470|1396.45|1417.45|1425|1398|1443.45|1467.3|1492|1412.1|1428.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1691|1707.9|1495|1436|1545|1672.95|1553|1471|1462|1464.9|1548|1572|1513.75|1415.05|1431.5|1546.7|1435|1399.8|1390|1442|1427|1524.9|1490|1441.45|1715|1307.05|1321.7|1230|1294.9|1145.1|1160|1100|1177.4|1127|1004|892.9|898.75|918.1|840.75|786|725|605.4|510.5|530.25|528|520.6|492|473|454|451|446|398|390.1|369.8|354|339.1|318|309.9|315|311.5|283.1|293|301.8|285.15|290|236|197.4|192.9|175.25|168.65|153.15|161.45|161.95|161.4|154.5|151.8|155.6|150|139|144.8|137.85|136.9|136.4|146|142|131|124|123.05|141|207|223|254.8|256.9|239.5|228|229.5|229.55|210.65|207.75|209.9|217.75|212.1|205.9|212|201.9|203.8|206.95|200.95|182.9|174.5|137.9|138.45|149.1|154|144|137.8|135.6|132.1|132.8|133|126.2|131|130.75|141|143.25|150.65|145.9|153|152|154|159.1|131.2|120.7|125.75|131.8|138|141|147.5|147.45|137|142.4|137.85|132.5|125|118.3|122.95|142.9|138|146.5|151|152.9|162.85|159.4|157.1|146.85|166.05|158.5|162.4|166|176.1|168.65|171.1|147|129|127|138.45|150.2|158|160.7|149.54|144.45|139.37|142.21|140.22|114.73|93.15|79.28|80.21|92.44|94.5|90.8|85.29|88.1|84.62|90.91|90.38|101.22|98.84|98.63|106.8|99.47|96.44|101.18|100.2|125.84|129.64|129.64|133.56|117.05|136.34|125.21|127.11|121.8|104.85|103.08|93.59|96.37|90.3|94.86|99.25|99.35|90.56|82.62|79.93|76.3|75.89|73.7|77.09|83.25|81.26|86.13|74.05|71.46|72.72|87.55|87.71|89.42|88.22|87.84|83.73|80.25|83.63|83.16|74.3|73.32|77.5|77.47|72.15|69.47|92.26|72.76|74.59|68.83|66.97|65.51|61.37|60.11|61.21|59.44|59.16|60.14|58.12
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1358|1330|1224.35|1155|1212|1221|1199.3|1161|1157|1145.95|1215|1099|1040|935|919|913|882.4|975|1008|1002.35|966|1167.25|1014.2|1156.85|1294.4|1260|1317|1142.45|1110|1015|1060.35|1088|1129.95|1165|1216.05|1252.2|1179|1178|1170|1103|1068|1070|1018|1055|945|1020.95|1088.4|1036.2|1004.8|1019|1135|1133.9|1155|1018|879|860|720|711.2|683.95|769.6|680.1|680.05|625|530.05|463.6|379.75|358.75|384|342|345.95|349|381|394.55|377.7|441.65|344.85|288.35|253.9|240|229|214.85|199.95|193|200.05|180|153.5|142.1|135.25|120|137.7|156.6|191.45|208.4|219.9|192.8|189|198.05|209.55|200|153.7|135.1|133.3|125.3|138|107.7|95.95|86.8|89.7|90|90|79.45|65.45|57.55|52.5|49.95|45.45|46|45|47.3|47|46.1|49.05|45.5|49.9|47|44.95|41.6|42.3|43.95|43.55|42.55|41|39.35|41.4|42.95|44.4|37.3|36.95|37.55|35.55|38.25|35.4|34.25|33.4|31.45|33|35.95|35.45|39|40.5|41|41.75|42.5|44.3|43|47|46.6|42.4|45.25|41.85|38|37.45|35.9|32.75|38.85|48.8|55.5|56|57.8|55.2|54.7|62.7|73.3|52.8|37.9|32.4|30.45|27.2|30|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|725|753.9|717|705|765|820.9|743.9|738.85|749.7|759.8|748|758.4|730.6|691.8|704|714|682|680|686|734.4|717|719|692|755.8|837.4|779.95|769.7|740|774.4|727.65|733|715|809.9|731.75|703.05|686|727.8|762.7|684.6|658.8|617.95|572.15|514.3|543|531|520.45|507|480|459|468.6|461|415|375.85|369|375|360|366|352.6|359.1|355.9|327.8|358|345|355|365|358.4|350.85|329|311|309|316|336.25|365.1|341.35|350|346.5|343.1|326|312.4|306|285.2|275|273.3|273.5|252|254.2|248|235|273|334.7|346.1|367.65|366.85|370.05|369.8|383.7|387.65|391.9|388|371|372.05|377.25|368.25|381.1|372|366.3|386.15|390|402.25|421.5|410.9|396|403|394|373|365.8|362.7|366|357.6|376.4|372|381.55|403.8|413.55|401|412|400|426|424.1|416.4|409.25|388.5|369.9|386|391.15|388.4|385|388.3|380.95|358.9|365.05|343.2|333.25|329|348|332.95|337.25|374.95|397.5|377|385|387.2|361.25|369.15|360.1|367.45|368.45|348.2|339|334.45|305.1|318.7|326|301.8|328|364.35|377.3|375.65|384|378|376.4|378|403.5|395|370.2|370.5|367|371|366|373|384|388|382.5|389.35|413.95|410|405.8|381.45|381.75|380.65|356|364.4|370|382|404.95|407.5|407.5|403.75|408|436.5|434|425.55|424|406.7|403.75|395.8|396|386.75|404.5|400.95|433|434|436.5|403.2|409.1|388|377.55|400.1|406.9|387.5|396|382|387.05|385|411.8|396|383.5|373.85|382.7|364.9|367.9|365|359.7|359.95|347.8|352.4|359|343.5|328.75|328.15|320.65|348.05|340.6|322.6|327.05|305.65|297.85|297|298.2|313.2|305.85|303.75
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1648|1680|1415|1374.55|1429|1466.5|1367.1|1430|1380|1350|1348|1467.7|1319.4|1126|896.7|924|892.55|879|898.8|927|874.5|1129.95|1195.55|1544.9|1634|1339.9|1350.75|1214|1301.25|1135|1151.1|1056|1070|1064|924.4|745.45|754|717.9|523.3|502.5|387|385.75|385.25|369.45|362|372|380.05|370.1|359.75|360|362.1|358.9|358|245.7|243|221.4|197.45|186.5|189.5|195|186|194.6|209.75|189.95|187|167|158.9|163|153.1|149.5|148.45|152.65|162.65|164.65|143.9|133.35|137|119.6|117.25|108.5|108.7|100.25|97.5|104.7|93.5|93.85|86.75|89.2|99.3|120.85|140.3|189.95|165.8|172.8|165.95|173.65|175.9|165|173|156|150.7|151.25|151|161.5|146.25|146.8|147.3|146.6|148|149.5|163|127.9|132.5|137.7|142.5|138|139.9|150|153.3|157.55|151.05|161.1|162.4|163|166|169.8|160.6|174|171.6|167|137|130|131.4|131.2|143|139.7|130.85|130.7|129.5|115.2|116.4|115.75|105.1|102.2|96|94.05|92.9|97.95|98.8|99.05|101.5|101.5|100.7|99.55|95.1|99|114.1|78.45|79.8|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1927|1999|1850|1783.9|1828|1699|1682|1577.85|1512|1729.35|1781|1784|1460.2|1157|952.5|964|911.35|963.6|1008|1010|908.4|1134|1178.15|1522.5|1616.9|1454|1464|1096|1199|1020|1070|954.9|949.2|1008|896|767.8|780.9|816|757.7|770|629.1|530.25|465.55|486|433.4|458.6|437.25|430.7|425|426.5|439.5|379.85|385.6|334.9|298.5|291.8|293.35|291.5|294.95|249.5|249.7|259.75|276.9|268.7|276.2|276|241.8|254.95|235|237|242.1|243.95|266.4|271.1|223|206|186|172|180.85|195.25|193|198|200|209.95|200|191|186|185.9|170|204|259|324.7|330|332.15|334|331|342.7|331.95|345.7|330|341.95|334|320.6|313|264.9|269.25|278.25|277.85|264.55|239|220.05|229|233.45|227|235.8|239.45|234.15|225|212.95|218|204|215|209.8|223|224.1|222|226|235.1|224|236.4|228.5|220|208.3|215|217.4|223.75|223.1|220|218.9|220.05|234.75|207.75|204.75|213.2|215.5|215.4|215.85|204.3|217|222.4|201.05|198|207.05|220.2|211.4|226.8|237|213.15|176.3|179|162.1|154.25|161|145|159|183|183.5|196.8|229.9|171.6|169.8|162.9|168.9|169|151|159.9|160.5|158.8|167.45|147.25|138|135.25|130|129|164|165.1|169.9|172.5|176.2|180|191.55|191|191.5|180.1|206.45|210|204.7|207.95|189|218.9|225.1|222|211.95|224.15|236.75|200|197.9|171.3|202|211|208.4|204|222.8|228.75|219.6|169.7|154.6|130.5|145|133|127.7|109.6|110.3|111.3|124.65|127.9|133.8|126|128.35|124.7|120.1|118|115.45|136|115|106.7|90.4|73|78.25|85.85|80|81.6|64.65|63.7|64.55|63.65|63.45|62.75|64.7|68.8|66|66.65
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|102.85|107|105.9|97.45|101.6|107.95|112.05|112.85|116.85|108.8|114.05|106.65|108.95|108|116.8|122.6|116.95|118.8|123.9|118|117.8|119.2|117|125.5|123|123|125.45|127|116.5|114|117.2|116|120.5|120.9|124|120.8|132|126|124.3|98.5|89.95|91.55|81.2|87.3|93.6|92.4|89.85|84.85|88.9|93.5|90.9|89.6|82.05|77.45|71.9|65|68.9|61|63.9|63.4|63.4|70|70.25|74|65.15|63.3|59|60.15|53.2|58.9|59.45|62.5|66|63.95|55.85|54.8|56.85|46.5|42.2|44.7|43.5|48|47.2|55.1|48|45|43.8|42|59|69.05|79|89|89.9|94.4|99.15|104.9|110.9|109.95|105.6|99.2|97.3|100.5|103.25|109.8|100.95|81.35|87.35|83.2|79.8|79.05|79|78.9|89.7|96|93.65|93.1|87.5|88|88|90|82.3|87|87.05|91.65|92|92.1|93.45|94.1|99.7|99|98.35|94|97.9|102.4|99.2|100|98.85|100|97.45|101|98.9|100|96.7|88.1|81.25|82|82.5|87.25|93.75|96.25|98.25|100.3|98.3|98.85|94.2|105.5|113.5|114.1|102.75|105.1|95.5|103.6|108.65|107.8|114.95|123.45|132.95|136.4|141.25|140.5|143.15|145|148|143|127.7|130.4|128.4|132.8|137.55|139.95|141.65|145.8|143.8|148.4|152.4|159.8|157.45|156|157.95|157.05|147.9|146.9|148|154.5|163.2|165.1|164.6|169.5|164.1|176.25|177.7|185|185.9|184.5|187.75|184.25|189.75|192.75|202.5|198.5|195.7|194.6|175.8|184.85|184.85|181.5|186.7|190|206.45|202.9|225.65|250||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|282.5|299.35|292.15|264.65|254.1|264|258.9|245.9|226.1|210.25|215|220.5|203.45|202|206.55|213.1|227|215.8|220.45|215|215|223|199|207.85|206.35|190.3|189.45|183|177.6|175|173.95|167|185|198.5|207.5|205.9|219|218|186.05|164.8|166.9|170|152|171.65|176|168.6|168.5|167|160|159.55|161.05|164.4|159|159.25|152.25|154.65|167.9|138|129.55|133.4|130|134.05|133.5|137.3|145.1|153.1|130.95|121|124.15|128.8|116|122.2|122|127.156|135.4|139.4|143.95|128|111.95|105.2|106.95|114|123.4|146.95|152|152|166.5|168|217.2|230|252.1|275.8|264.7|262.3|231|232.9|234.05|235.6|239.8|233.4|233.9|229|225.65|224.65|218|213|205.1|212|207.4|207.55|208|211.1|206.8|205|188.7|194.95|189|191.5|189.9|206.55|183|198|204|209.45|208|214.1|210.1|210.4|217.1|209.4|203|202.5|210.4|205.5|210.5|220|227.1|219|222.3|223|228|223|224.45|220.25|220|211.75|209|198.55|204.4|206.5|200|206.25|206.5|200.25|175|182.25|192.8|192|189.6|194|179|183.75|186.9|179.95|180.1|180.1|191.6|197.85|200.35|205|195|178|171|140.05|135|137|139.85|140|141.05|140.7|140.05|144.5|146.15|144.1|150|144.05|145.9|147.05|144.5|149|150.75|135.4|141.5|145|150|151.2|155.55|159|155|167.1|168|174.7|179|170.1|177|168.95|170|170.3|168.65|153.5|149.75|153|147.6|148.9|156|163.8|164|164.9|174.4|177.5|171.1|169.15|171|163.8|174|168.95|177.8|183|175.8|173.1|174|180|180.95|171|171.4|164.1|174.05|165|173.45|179|179|161.85|154.35|150.45|157|148.7|154.45|156|156.5|152.1|146.5|148.4
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2115|2198.6499|2189|2091.5|2159|2222.95|2296.8999|2260|2175|2193.2|2144|2220|2213.1001|2240.1499|2257.8999|2296|2320.55|2166.3|2156|2178|2125|1963.9|1941|1969.65|1963|1983.55|1933.8|1982.85|2020.05|1845|1811.7|1724|1737.95|1751.35|1792|1825.4|1839.9|1765.25|1757.55|1749.5|1810.4|1820|1771.4|1730.1|1748|1778|1651.9|1686.75|1643|1699.9|1588|1545.6|1535|1547|1610|1585.75|1605|1544|1580.15|1605.05|1565|1635|1530|1501.6|1581|1625.25|1641|1710.9|1670|1524.6|1461|1423.5|1417|1446|1462.9|1462|1474|1533|1520|1509|1470|1450|1448|1353.65|1447.75|1342.2|1217|1100|1229.6|1415|1393|1448|1414.4|1369.5|1108|1180.25|1135|1035|967.6|959.95|958|980|976.5|999|995|970.6|985.05|1072.9|997|1014|973.05|1000.15|1056|1060|1055|1033.1|1013.6|962.2|1001.4|944|942|904.7|920.05|904.9|943|959.8|953|960.3|1006.8|1045|1048.85|1041.55|1066|1030|1032.65|1020|1020.5|1029.2|1038.1|1002|1015.05|961.85|995.7|984.25|974.95|930|980|1134.4|1147.5|1160.1|1138|1193|1134|1096.35|1047|1175.85|1115|1120|1087|1071.1|978|1004.8|1019.9|1020|1055.1|1109.7|1209.85|1270|1274.8|1231|1204.85|1148|1163.4|1100.1|1021|1025.35|1014.5|988.4|1031|1103.8|980|941|1009.8|1015.1|1055|1201|1361|1364|1363|1407.25|1395.2|1350.1|1424|1334.9|1404|1386|1390|1431|1366|1494.05|1561|1500.25|1534.8|1498.4|1484|1425|1450|1343.65|1328|1282|1206|1237.9|1204.25|1204.1|1183.7|1181.6|1142.1|1219.95|1224.7|1205|1202|1235|1213.5|1236|1350|1420|1470|1499|1555.1|1543|1512|1568|1560|1613|1597|1670|1610|1635|1664|1716.1|1775|1722.6|1765|1828.5|1812|1721.05|1724.95|1712|1746.7|1800.05|1725|1711
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|758.9|782.05|779|777.15|762|809.5|781.1|790|789.75|774|765|775|749.5|745|770.05|785.3|794.7|950|962|985|993|981|951.05|1011.95|952.7|943.45|960|942|942.15|988|1000.15|1001.2|1021|987|943.9|890.1|937.1|917|910.1|891.5|972.25|933|954.7|945.4|1090|1103|1045|1078|1102.1|1096|1012|998|977|994|996|956|980|962.8|959.2|935|956.75|970|922.5|935|999|1010.1|1040|1059|985|984|985.7|951|896|902|951|858|860.95|875.1|908.8|878.9|774.7|741|779|627.7|683.1|574.7|506.1|500.5|545|606.76|627.7|656.55|644.61|641.58|622|590|605|553.5|563.9|565.95|547.35|554.1|562.45|555|550|556|580.4|575.3|531.2|544|540|555.4|507|510|504|494.95|488.35|506|515|545.65|510.05|539|520.5|538.5|525.65|514|478|497.9|504.45|516.25|524|534|533.3|536|567|535|541|543|541|540|545|543.3|553|525.5|544.75|563|599.95|590|585.2|586.1|577|573.2|580.6|607.2|609|631|553.3|569|593.5|590|565|614.9|588|594|615|655.85|647.8|639|600|592|593|570|594|573.05|534.7|532|519.95|501|516.45|517|438.75|421.4|421|453.65|488|511.35|530|505.9|505|546|542.15|531.35|544.35|537.85|559.95|562|570.6|554|520.5|555|550|555|527.95|532.9|529.35|526|515|510|519.65|515.95|513.8|510|502|493.8|496|505|508|495|487.45|497.1|526.95|510.2|520|516.15|531|550|541.2|550|520|511.9|512.1|525|546|540|564|610|618.95|600.5|615|613.9|628|633|630|607.95|617.8|633.75|594.55|577.55|558.8|557.55|559.5|571
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3490.05|3585.3501|3640|3610.6499|3738|3895|3955.1001|3976|4010|3804|3808|3840|3909.8|3820|3644|3501|3455|3395|3350|3379|3190|3135|3084|3205|3164.95|2970|3019|3026|2935|2759.05|2779.3999|2781|2829.8999|2772|2660|2634.2|2798|2794.2|2743.1001|2868.5|2869.25|2965|3015|3056|3080|3060|2984|2948|2953.8|2897|2865|2845|2688|2699.95|2786.05|2634.3|2619|2650.1001|2743.25|2769|2881|2888|2922|2814.95|2875|2873|2951|3033.8501|2700|2485|2517.8999|2425.8501|2359.8999|2339.3501|2325|2368|2430|2290|2502|2486|2612.1001|2599.3999|2730|2670|2768|2360|2320.2|1881.3|2428.8999|2626.6001|2645|2628|2650|2558.3|2380.1001|2350|2387.55|2282.95|2100|2020|2025.15|2076.55|2098|2022.1|2075.8501|2071.05|2025.9|2014.1|1916.1|1976.9|1954.9|1920.5|1912.8|1961.9|1851|1829|1800.1|1772|1780|1799|1685|1815.15|1786.45|1799.05|1746.8|1684|1760.75|1819.6|1817.7|1776.4|1710|1700|1702.55|1712.5|1720|1722|1760|1755|1762|1715.25|1751|1758.75|1785|1814.65|1776|1860|1888|1880.55|1912.45|1928|1950.05|1912|1856|1893.6|1900|1912|1948.35|1949.95|1912.6|1877|1936.35|1950.95|1960|2038.9|2030|2080|2112|2201.25|2122|2070.7|2107.75|2060|2205|2122|1842|1893.05|1898|1897|1967|1966|1957.2|1926|1962.8|1970.95|2000|2029|1975|1775|1784|1844.9|1988.35|2088|2170|2240|2208.55|2200|2135|2160|2165|2176.6001|2279.8999|2269|2250|2201|2167|2075.1001|2176|1976|1988|1982|1910|1927|1875|1830.25|1830|1851.5|1844.9|1798.75|1797.9|1795|1792.2|1782|1800|1696|1812.3|1820.8|1775|1845|1810.5|1835|1831.4|1884|1890|1980|1907|1885|1905|1935.2|1982|2088|2110.7|2204|2207.05|2205|2030|1981|2128|2077.8999|1990.8|1829.7|1834|1659.9
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|649.7|690.7|704|686.9|701|765.5|761|770|738.9|728|722|723.1|688|703.3|742|738.75|723.7|723.25|727|743|749|751|743.5|764|761.95|744.55|801.9|780.5|790|785.15|802|804|810|862.5|845|871|897|902|882.9|886|957|948.65|919|986|1000|1007|927.6|944|947.5|935|917.85|946.8|869.65|833.95|812|770|764.85|725.9|745|758|737|757.9|752|739.95|735|743|749|722|713|706.9|705|697|690.6|647.95|675|649|682.9|630|592.55|575.85|544.35|550|541|554|532|469|453.1|393.25|572.7|620|645|772.95|760.5|787.6|771.85|804|775.05|740|720|718.75|722|744.9|728.9|753.6|739|745.05|678|694|649.2|668|679.95|688.1|714|670|646|626|619|623|618.1|626|656.95|651.7|632|650|633.35|623.8|607|613.8|621|632.1|635.8|649|638|657|666.55|689.55|689.1|675.5|720.35|711.4|751.3|745|729.9|730.15|739|744.1|764.9|760.05|781.9|760.05|722|736.1|752.5|741.9|697|711.15|718.55|737.9|772.5|796|764|739.1|740|715.1|738.85|760|795|818.8|846.5|870|860|824.95|823.8|800|764.65|796|778.7|727|757.8|767.5|788.7|777|794.9|814|862|859.4|859|852.85|809.7|805|795.3|769|787.5|801.6|812|815.7|817.7|830|758|844.7|825.4|857|862|839.7|835.15|779.05|779|775|789.85|799.9|759.5|690.45|688|686.9|689.95|704.5|724.9|768.9|774|797.6|800.75|777|793.15|804.85|809.65|841.05|840.15|846.55|866.6|840|842.4|840|854|874.9|865.4|902.3|928.2|880.45|897.8|874.9|862.75|894.8|898|875.95|880.9|845|853.8|846|859|878.65|915|902
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|401.05|423.5|415|406|378|418|404|404.9|412|416.9|437.1|440.85|412.1|396.7|402.45|407.85|412|402.5|382.3|364.1|340.8|349.75|337.9|337.9|333.8|325.4|321.45|307.9|314.2|304.5|297|295|310.9|310.4|296.8|284.45|290.9|287|275.55|275.5|281|272.5|246.4|261.4|264.1|268.8|252.9|247|250.9|247|256.25|262.2|259|259.9|249.45|260|248.7|249.2|238|221.2|206.6|220|214.3|208.5|222.5|226.5|221.75|221|218.5|205.9|195|197.2|197.75|188|191.45|192.85|198.95|191.8|187.8|182|170.15|167.25|170.4|175.9|158.95|154|140|145|180|199.8|208.6|206.85|205.35|209.8|204.1|214.6|211.4|212.6|202.85|194.7|194|197.5|200.9|205.5|201|202|200|203|197.65|205|189.85|190.7|207|216.2|199.5|195|200|202.4|214.4|212.95|197.6|213.5|213.5|215|209.85|214.45|213.1|215.4|222.45|232.9|233|224|214.1|220.25|227|231.5|230.2|227.75|237|229|226.9|226.75|218|211.85|204.05|213.3|212|201|213|213|218.5|222|216|219.55|209.4|218.6|214.2|218|205.9|203.9|192|212.05|218.8|206.45|223|223.65|228.5|226.9|242.95|237|229.3|225|226.7|225.5|194.8|196.55|209.05|207.8|205|204.5|206.95|204.5|211.9|210.45|217.65|235.65|245.5|245.4|236|238.8|234.1|227.35|235.9|237|252.5|261.15|257.5|260.2|257|263.95|269|270.1|272.25|271.1|267.5|262.95|269.5|265|264.5|272.8|270.9|282|279|274.2|279.4|276.1|268.3|269|285.5|282.1|282.35|277.2|274.7|264.85|276.7|262.5|267.7|262.55|253|246.4|243.2|238.3|234.55|241.95|240.1|252.25|258.3|258.9|244.6|240.35|244.6|244.25|239.15|229.8|234.2|234|225|231.8|239|238|230.3|231.35
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5593|4815.75|4438.6001|4281.2002|4045.3999|4449|4401.1001|4459.8999|4748.7998|4864|4735|5029|4790.2002|4780|4146|4109|4059.6499|3937|3779.1001|3745|3760|3447.8501|3195|3345|3380.1499|3145|3248|3147|3315|3208.8|3230.3501|3038|3119|2922|2902.5|2913|2998|2901|3039.05|2918.45|2777|2741|2590|2610.8501|2599.5|2564.75|2418.1001|2425.5|2385|2375.8|2434.6499|2384|2374|2275|2099.8|2138.1001|2079|2224.3|2231|2095|2035|1824.05|1637.9|1654|1670|1695.5|1715|1758.95|1670|1519|1507.8|1414.95|1384.8|1381|1380|1394.8|1368.6|1372|1290|1355|1320|1394.65|1370.1|1385|1300|1236|1139|1226.7|1431|1650|1750|1796|1727|1663|1658.1|1668|1620|1493.3|1480|1421.2|1378|1370|1466|1450.2|1451.4|1419|1425|1461|1527|1502|1457.15|1409.2|1404.4|1490|1455|1500|1496|1444|1470.6|1358.8|1303.7|1363.05|1373.65|1371|1296.1|1363|1353.9|1379|1400|1243|1177.5|1158.05|1186.95|1170.35|1239.8|1269|1270.6|1249|1231|1149|1126.4|1172.5|1159.8|1145.9|1143|1300|1335|1287|1366.3|1289.8|1299|1236|1260.65|1246|1190|1265|1222|1235|1148.8|1150|1083|1126.3|1131.9|1048.4|1032.4|1047|1116.4|1160.85|1191.85|1199|1186|948|971|940|933|977|1025|1063|1023|1042.7|1025|941|1004|1016|1038.05|1091.5|1070.25|1130.1|1082.4|1098|1066|1009|1073|1152|1184.65|1235|1152|1122|1144.5|1144|1148|1175.8|1192|1216|1180|1198.5|1190|1147|1135.15|1058.4|1008.85|1016|1036.95|1056|1076.85|1063.5|1011.5|1032.1|1062.75|1098.8|1099|1091.35|1078|1231|1263.4|1283|1267.75|1248|1255|1266|1289.9|1296.95|1352.5|1265|1226|1261|1309.9|1265|1235|1167.55|1177|1171.8|1170|1180|1219.6|1224.9|1255.9|1320|1280|1221|1280.8|1220.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|223.1|232.85|223|215.1|222.95|240.85|235.95|225.35|229|221.95|214.95|223.4|210|213.7|224.85|223.9|224.85|226|229.55|229.9|228.5|222.05|225|239|231|224.65|218.75|210|216.5|213|203.65|199.95|219.9|234.25|226|226|240.9|244.95|235|238.55|241.95|242.5|198.25|233.45|183.9|194.5|181.9|177|191.2|193|189|184.5|175.2|165.7|154.5|140.9|149.45|129|137.75|133|121.5|131|116.8|121.6|134.25|132.6|131.6|123.45|108.9|109.35|110|114.35|114.8|111|110.45|110|106.85|99.2|91.7|92.5|91.2|93.5|91|101|92.7|80.5|79|83|101.7|132.65|145|157.95|159.3|163.6|167|177|180|169.4|164.55|164.55|163.75|167.5|173.7|169|168|168.65|165|189.75|182.1|184.55|166.95|167.5|183|187.5|178.5|175.6|170|167.05|163.95|162.7|148|163.9|175|187.5|193|202|197.6|185|193|192.55|195|180.4|190.1|201|209.95|216.95|215.4|225|223.9|214.9|222.4|212.8|220|211.05|200.5|202.15|208|208.35|217.8|225.5|234.85|235.1|230.25|235|223.6|242.35|219.95|226.6|221.1|220.5|208|208.65|219.7|195.9|211|231.3|240.45|247|252|264|264.6|262|287.3|289.9|280|268|263|255|272|269.45|276.25|269|282.95|285|281.9|287.15|295.85|287|293.5|294.1|277.7|257|263.55|260.85|266.4|270.45|262.4|272.05|241.3|263.95|265.9|280|282.1|268.25|263|248.8|249|245.7|251.55|236.8|237|236|245.45|241|242.4|243.6|249|253.2|259.5|253.8|257|257.05|270|260.3|255.6|263.65|254.3|251|260|241|245.35|256.95|256.8|245.15|232|234|227.6|240|244.2|238.05|223|216|209|208.75|204|183|184.2|185.2|179|183.3|184|187.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|140.15|146.1|146.35|142.4|138.5|145|135.9|131.5|128.85|124|125.95|121.2|120.9|120.25|130.3|135|134.95|124.45|126.4|125.9|123.2|124.75|114.9|131.05|129.6|125|125.5|113.15|115|109.7|112.4|109.45|117.35|117.4|115.5|116.1|123.6|127.9|130.7|123.8|130.2|133.1|111.9|123.5|119|113.5|99.95|95.9|97.45|95|95|93.15|91.9|91.3|83.9|79.8|81.85|75.75|76|76.25|77.1|80.1|69.5|70.5|71|69.35|62.5|50.55|49|50.9|52.2|51.6|49.8|51.65|54.45|52.35|50|43.85|44|47.2|47.55|50.05|45.7|49.45|45.7|40|41.25|40|62.2|68.05|71.5|83|80.25|83.55|81.9|85.8|84.05|81.85|82.55|79.95|80.4|81.45|76.4|78.5|81.8|80.2|71|75.05|75.95|77.05|68.85|66|72.1|72.6|62.75|62.6|63.5|65|63.75|64.5|63.9|74.1|79.85|85.4|86|87.85|86.65|87.5|91.45|88.85|91.7|87.8|85.8|88.95|87.9|95.8|97|88.25|92.2|89|94.3|90.8|86.7|82.45|79.8|86.8|84.1|82.6|92.35|94.3|98|103.9|105.45|104.75|101|112.45|109.9|105.95|118.6|117.65|113.5|114.25|117.35|107.75|118.7|122.3|130.6|131.05|132.9|130.1|128.95|126.75|118.5|112.95|109|133.05|134|126.8|136.15|142.25|145|151.4|146.2|147.95|162.45|164.75|163.55|155.95|149.2|146.85|146.55|143|148|148|139.9|135.5|134.45|135.4|118.9|122.9|121.65|128.95|127.9|119.65|118.6|112|120.35|122.45|118.3|116.4|112.45|123.9|128.45|128.1|125.8|125|125.75|114.45|117.45|116.75|113.85|103.6|104|104.7|108.9|109.95|102|105.4|107|93.95|92.35|94.2|94|93.45|92.45|85.8|86|83.2|85.9|86.4|83.7|84.2|85|87.1|90.9|93|88|91|93.9|93.35|94.5|91.75
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3244.8999|3129|3165|3128|2950|3252.5|3326.3999|3202.8|3461.6001|3299.95|3346.6001|3342|3056.7|3159.05|2980|2994.6499|2985.6001|3079.95|2989.3|3034.8999|3020|3024|3024.2|2955.1001|2930|2938|2846|2782|2589|2510|2530|2650|2578.2|2558|2539.1001|2390|2402.55|2383|2300|2428.75|2495|2394|2426.6001|2612.8501|2592|2845|2781.1001|2654.25|2595.45|2530|2440|2275|2160.55|2192|2249|2198|2116.3501|2079.95|2067.8999|2040.45|1938|2036.4|2050|1965|1977|1958|1820|1810|1729|1717.2|1727|1708|1708.95|1687|1633|1629|1657|1706.5|1625|1558|1583|1718|1840|1758.25|1646|1540|1591.15|1578.6|1777|1888|1815.1|1845.25|1879.9|1867|1802|1787|1838|1799|1737.95|1810|1795.8|1744|1725|1706.2|1684|1760.7|1789.95|1775|1802|1822.7|1790|1724.95|1768|1697.85|1510|1530.55|1608|1590|1599|1573.5|1533.2|1524.9|1367.8|1362.85|1358|1368|1386|1417|1429|1431.95|1386.9|1340|1341.05|1434.95|1456|1459.95|1447.95|1514|1496.75|1465.1|1446|1389.2|1393.5|1399.95|1401.7|1447.9|1444|1375|1395.2|1404|1386|1375|1388|1340|1280|1345|1329.95|1329|1295|1252|1194.8|1245|1255|1210|1299|1300|1329.95|1314.6|1384|1397.5|1406|1414|1420|1434.25|1425.1|1370|1330|1266.5|1268|1289.4|1279|1295|1294.5|1305|1285|1192|1189.7|1160.9|1160|1145|1120.4|1112|1121.15|1131.1|1110.25|1110|1145|1138|1121.2|1154|1192|1189.65|1190|1163|1142|1120|1142|1145.45|1158|1173|1184|1168|1185|1184.45|1181|1169.8|1141.3|1205.15|1250|1206|1215.9|1131.5|1141.8|1149.45|1160|1154.15|1151.6|1120.6|1215.45|1107|1157|1149|1152.39|1162.97|1123.04|1122.29|1140.91|1148|1123.1|1066.1|1079.55|1078.4|1074.7|1068|1081.8|1049.8|1020|1010|961|995|990.1|969
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2300|2305.95|2272|2185|2198|2369.8999|2258|2216.1499|2137|2106.3999|2061|2120.3999|1978.85|2074.25|2051.05|2219|2085.5|2020|2090|2038|2049.8|1925|1965|1946.5|1901|1893.9|1754.6|1698.5|1583.1|1579.15|1705|1619.5|1564.85|1670|1655|1672|1910.25|1672.5|1613.1375|1535.625|1518.75|1531.3875|1288.9125|1261.95|1252.5|1331.25|1320|1199.2875|1125|1109.55|1124.85|1102.0875|1053.75|966.75|896.1375|846|862.5|862.5|847.4625|907.5|827.0625|849.75|904.3875|900|885|937.35|798.75|787.5|712.5|697.5|730.5|698.7|748.425|716.25|687.75|656.25|692.775|670.5|618.75|651.75|686.25|690|689.25|689.85|727.5|756.75|656.25|669.825|813.75|828.75|858.75|896.1375|900|903|911.2125|836.175|845.925|851.1|861.825|877.5|851.25|870.75|864.2625|843.075|810.75|815.625|817.5375|833.325|858.75|878.625|891.45|885|877.05|918.75|896.25|783|781.2|753.3|726.6|734.13|729|729|753|773.85|783|802.74|777.6|814.8|799.8|798.6|765|720|691.8|699.15|737.4|738.18|725.4|709.8|702|687|685.2|726|651|670.14|680.4|660|666.09|615.3|659.46|699|709.2|696|652.2|637.26|629.4|622.17|628.8|619.8|581.58|609.69|524.37|550.2|539.91|496.92|577.53|643.44|665.4|666.99|664.26|670.8|689.4|661.86|640.05|671.1|627.09|629.4|609|610.2|609.6|597.03|609.6|605.46|578.4|568.2|576.12|569.94|544.68|549.3|570|552.75|551.4|510|518.4|523.8|525|471.42|464.97|489|462|486.6|501|504|494.4|510|504|506.34|496.8|513|477.81|473.7|463.47|454.2|454.14|441|435.69|435|443.25|441|434.34|425.37|420|392.52|401.64|384.6|370.2|378.84|384.42|400.8|414|416.94|405.63|415.95|383.88|368.4|348.63|342.03|365.37|330|338.4|340.56|342|330.6|328.8|339|330.12|301.2|268.2|269.37|266.22|267.6|247.2|232.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1220.9|1210|1225|1234.4|1220|1211.8|1222|1184|1080|1098.9|1173.75|1169.95|1255|1314.75|1334.3|1250.25|1229|1174|1219.9|1190.95|1044.95|1040|1017.95|1050|1008.8|998.75|985|954.5|944|949|1081|1035|1153|1262|1199.95|1209|1249.95|1274.4|1138|1109|1110|989.7|891|902|921|900.85|890|876.95|900|910|881|849.5|885|850|783.3|774|794.35|733|745.05|670|665|720|695|663.9|745|726|713.3|715.5|750|772|658|635|573|565|494.4|483|490|400|380|425.5|410.6|517.05|523.6|559|499|488.7|515|583.4|939|1104|1164.55|1170.95|1159.7|1130|1060|1080|884|830|793|801|796.9|800.1|808|822|804.9|803|688.7|692|689|675|657.95|648.6|662.9|653|666.5|666.5|676|674.7|688.15|685|659.95|662.7|660.2|666.75|680|697.55|696|703.5|707|692.65|682.2|670.05|640.9|629.9|638.5|624.5|591.9|597.7|598.6|558|610.8|583.1|572.9|574|575.1|593.8|578|585.1|620|653.8|625|580|641.75|630|600|583.85|592|597.75|554.95|555|537|540|639.95|543.35|560|645.55|696.5|690.1|733.6|700|697.95|689.8|660|636.4|632|637.05|664.8|660.65|680.3|711.5|701|699.4|693.2|700|705|678|739.7|655|662.5|660|624|579|584|591.1|596|580.1|585.05|594|624|684.25|715|710.5|710|669|680.75|670.3|694.9|707.85|664.9|672|605|617.95|593|600|589|610.9|569.2|549.6|569|558.75|555.75|533.25|540.75|545.2|550|590|586.5|590|530|||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|639.95|691.25|690.05|691.8|697|727.4|718.7|710|725|740|742.5|760|714|712.2|766|900|920.1|968.45|966.1|956|1006.7|952.1|942|1014.6|964.05|1029|1011|1009.9|1018.85|979.7|999|955|940.7|879|862.1|830.1|847.95|863.35|855.1|886|935|951.8|912|935|933.8|950.2|936.1|919.8|889.85|898.5|902|876.25|839.3|862|787.95|774|808|810|834.55|825|779.8|835|806.5|812|870.9|860.5|888.9|913|874.7|801|835|827.1|777.85|784|788.2|766.1|754.75|744|725|665|651|611|630|544.25|466|400|388|329.4|400|503|512.5|539.8|515.05|548.2|480.1|499.6|485|460|458.4|463.55|471.8|448.4|446|452.7|431.5|414.75|437|479.5|471.95|477|441|560.55|596.5|635|628|620|603.9|604.8|605|599|546.9|561.25|552.4|600|593|610|614.7|619.5|622.35|659|682.4|682.5|745|775|831.15|785|778|783.25|792.9|767|776|739.55|729|738.5|725.3|764|797.8|784.75|770.4|769.95|726|731|720.65|740|740.2|812|792.9|786.15|819|777.9|721.5|753.45|738|739.75|743.9|766|801|803.5|715|695|660.95|603|627|591|584.15|611.95|619.95|609.7|611.1|614|575|538|597|575|603|606|636.35|611.8|621|619.7|560.05|552|577|593|603.1|601.9|590|594.05|595|643|639|668.25|670|690|684.75|668|672.5|674|714.1|710|750|788|765.1|763.05|749.25|753.8|700|727.95|764.75|744|765|734.9|711.9|711|727|725.1|752|749.95|702|685|682.5|657.7|609.4|596.4|535|598.6|626.7|592|607|633.3|658.05|663|675.5|673.55|690.1|665|677.95|673|666.9|680|693.9|713.9
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5082.0498|5075|4783|4670|4534.2998|5599|4438|4393.9502|4435|4208|3951|3959.8999|3862|3663|3594|3549|3524.8|3410|3320|3369.6001|3375|3315|3319.7|3180|3219.95|3042.5|3046|2864|2925|2845|2729.8999|2860.45|2861.1001|2890|2867|2980|3136|3309|3023.3999|3093.55|2955|2948|2700|2894|2800|3137|2808|2685.95|2645|2715|2441.8999|2330|2361.1001|2405|2306.05|2240|2120|1969.05|2072|2192.95|2110.8999|2175|2250|2270|2298.8999|2269.95|2181|2138.3999|2068.7|2044|1979.9|2210.05|2296|2294.3999|2366|2373|2520|2320.1001|2339|2333|2280|2310.2|2300|2229.95|2320|2090.1001|2079.7|1820.3|1995.95|2185|2335|2448.8|2354.5|2287.2|2120|1945.5|2000|1925|1827|1926|1920.3|1798.95|1800|1822.5|1840|1871|1965|1975|1900.15|1929.95|1850|1906.3|1900|1784.75|1566.4|1529|1568|1490|1493|1458.85|1509|1427|1400|1433.95|1330|1397.1|1322|1326.45|1300.5|1322|1342|1270|1260|1251|1305|1360|1463|1449|1476|1500|1484.4|1449.9|1457|1487|1448|1470|1445|1366.9|1389|1440|1592.7|1660|1612.25|1596|1500|1504.9|1417|1399.9|1407|1477.95|1234.25|1240|1334.8|1332|1390|1505|1534|1558|1613.4|1569|1640|1587.9|1657.8|1573.3|1523.8|1575.9|1578.1|1495.95|1490.8|1515|1601|1534.05|1507|1414|1461.2|1460|1493|1475|1461.05|1412|1328.8|1288|1368|1316.1|1309.5|1312|1179|1189|1122.05|1200|1149|1236.9|1250|1188.3|1150|1109|1138|1119.8|1140.1|1110|1166|1129|1144|1170|1250|1108.5|1095.45|1042|1092.5|1079.95|1045|999.5|929.85|899.85|921|904|937|894.9|940.2|811.6|803.9|804.8|804|782.7|715|729.4|755.5|823.65|737.25|748|785.9|769|638|615|600|||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|711.35|738.65|761|755|830.1|820|782|771.1|802.9|800|786|800.85|756|749.5|756|741|715|754|752.3|752.5|757.1|764.55|725|735.9|743.1|737.9|730.4|691.5|723.5|706|694|650|651|707.2|705|719|754|735|738|749.65|759.9|726|665|654|674.45|676|627.8|614|605.25|616|616.95|611|610.95|613.95|550|496.85|508.25|477.05|473.5|444.05|420|443|452|457|524.45|444|439.1|434|431.6|447|437.7|443.95|434.15|415|420|405.95|415|394.3|342|389|391|424|415|482|417.95|347.4|345|385.35|542.35|639|709.3|737.95|737.4|746.3|728.55|732.45|742.95|740|739.45|760.9|736.9|752.25|713.45|739.25|731.95|717.8|723.4|754.95|711|712.4|677.8|660.95|704.05|703.9|666.6|667.65|658.8|677.25|678.8|662.2|665.5|736.2|730|757.25|802|810.75|771|800.1|807.4|813.55|794|760.2|734|746|759.95|768.9|764|764.3|780.95|752.7|741|733.3|705.7|702.9|686|719.9|711.3|669|661.55|663|626|630.4|626|622.55|595|632|618.65|619.8|612.55|628.9|541.35|567.95|585|570|615.1|599.6|633.7|644.95|655.45|643|630|612|575.2|556.05|534.9|523|515.1|510.75|520.35|530.25|539.8|539.55|541.7|535|551.2|523.75|535.8|508.4|541.5|502.2|506.75|499|522.6|510.6|524|541.1|537.85|563.7|551.1|614.55|595.95|556.7|565.8|563.8|555|537.95|550|536.2|544.1|542.25|557|539.05|487.2|458.65|530.35|503.4|514|504|518.65|495.35|506.6|507.5|492.1|491|509|517.4|541|513.1|521|517.1|506|511|512.45|507.35|511.9|504|505|509|509.5|487.95|505.55|504.65|495.7|488.4|518|524.9|514.7|527.9|489.4|492.7|494.75|472
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3551.5|3648|3791|3721.8|3854|3861|3845|3856.45|3831|3813.3999|3699|3784.45|3717.8999|3787.8999|3826|3858.1499|3874|3852|3922|4018|4191.6001|4196.1499|4153|4173|4258.5498|4190|4125|3845|3900|3815|3682.2|3525.2|3579.5|3700.05|3604.25|3650.2|3775|3848|3798.7|4010|4152.2002|4231.4502|4064|4150|3552|3531|3490|3388|3352.5|3327.6499|3311.3999|3175.1001|3068|3055.6499|2990|2918|3097.95|3070|3051|3016.3999|2976.8999|3045.95|2922|2898.3501|3025|3062.8999|3014|3001.7|2990|2990|3001|2898.8999|2942.05|2825|2690|2774|2800|2730|2580|2650|2430|2550|2470|2410|2430.1499|2065|2016|2052|2315|2675|2920|3077|3152.55|3138|3173.6001|3069.8|3130|3106|3070|3240|3205|3234.5|3223.8999|3163.1001|3152.3501|3225|3238|3236|3159|3090.05|2889.1001|2859.8999|2960.1001|2956.1001|2859|2809|2775.3|2794.7|2764.75|2699.95|2565|2590|2560|2728|2827.55|2838.3999|2855|2865.05|2976|2945|3085.1001|3087.95|2970.3501|3054|3045|3055.5|3013|2876|2947.95|2934.8|3026.8999|2970|2835.05|2817|2830|2850|2610|2629.95|2724.75|2718|2739.8999|2738|2825.5|2833|2713|2760|2606|2704|2700|2670|2533|2530.1001|2644|2526.05|2687|2800|2864|2924|2765|2691.8999|2674|2628.8999|2696|2686.95|2839.95|3137|3066.6001|2815|2839.8|2880|2886.6499|2890|2762|2774.95|2830|2894|2972.95|2852.8|2783.7|2788|2755|2788|2913.55|2956|3020.8999|3004|3110|3134|3200|3317|3200|3182.2|3285.1001|3340|3350|3179.8999|3216.1001|3246.8999|3289|3200|3268|3211|3310.7|3192|3175|3138|3186|3058.3999|3045.1001|2940|2916|2740|2811|2798|2875|2845|2815|2819.8501|2844|2769|2828.45|2855|2855.1499|2850|2813|2987.7|3005|2899.95|2873.6001|2827.25|2844.8999|2855|2808.3999|2845.7|2916.1499|2902|2844.8999|2810|2784.3999|2815|2815.3501|2850.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7490.25|7580|7543.8999|7430|7750|8050|7773.8999|7588|7849|7360|7430.6499|7550|6995.9502|6740|6149|6225|6270|6150|6088|6175|6029|6100|6000|6069.7002|5800|5620|5634|5350|5575|5316.2998|4690|4450|4740|5259|5234.8501|5446.5|5571.0498|5469|5315|5480|5605.3501|5542|4775|5049|4870|5108|5324|5184.8999|5228|4857.5|4870|4951.2002|4769|4400|3810|3325.55|3330|3255.1001|3350|3465|3178|3462.8|3557|3607|3715|3403|3350|3494|3244|3263|3344.95|3360|2970|2834|2740|2420|2505|1997.05|1918|2090|2070|2200|2000|2325|2520|2245|2390.05|2656.75|3833.45|4070|4600|4840|4781.75|4660|4350|4174|4229|4168|4164|4274.8501|4138.6001|4087.95|3969.6001|4075|4100|4199|4160|4087|4015|4165|3988|3880|4065.8999|3820|3395|3374|3303|3274|3364.8999|3419.7|3199.8|3272.75|3316|3398.5|3724.95|3688.7|3562|3529|3546.95|3460|3480|3390|2929.8999|3066|3092|3010|3028.6001|3123|3030.2|2804|2872|2769|2655|2639|2548.05|2724.7|2610|2610|2548|2515.95|2601|2656.95|2594|2498.6001|2410.45|2548|2400|2420|2375.3501|2390|2338.8999|2188|2319.75|1992|2168|2422.1499|2660|2732|2880|2939.3999|2877.95|2807.95|2693.8999|2715.55|2720|2475|2359|2300|2342|2272|2210|2090.2|2125|2125|1863.1|1865|1924.9|1880|1913.95|1942.6|1769|1698.9|1698.9|1663|1660|1640|1675|1645|1600|1711|1714|1771|1820|1759.5|1784.7|1726|1710|1724|1780|1786.8|1759.95|1818|1832|1845|1966|1928|1860|1859.95|1916|1900|1797.95|1773.5|1704.95|1721.3|1735.5|1718|1633|1504.95|1451.55|1380|1400|1405.2|1369.95|1368.55|1319.4|1299|1323|1270.25|1281.9|1251.1|1274.9|1201.7|1170.05|1177|1165|1112|1054|1070.85|1092.95|1057|1056|990
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|18129.9492|18280|17650.9004|17900|18700|18850|17665.6504|17359.9492|18570|16775.0508|16740|16835|16475|15148|14316.4004|14007.5996|14375|13199|12680|12888.9502|11799|12500|11800|11851|11880|11713.2002|11265.4502|10970|11390|10901|9992|9505.5|9419.9502|9760|9547|9450|9969|9970|9799|10230|10330.2002|9750|8750|9144|8636.0996|9201|8940|9064.6504|9189|9066.7998|9064|8800|8710|7350|6350|5601.3999|5872.6499|6000|5967.5|6090|5861.6499|5896|6158|6324|6604.5|6313.8501|6300|6509.9502|6223|6279|6400|6574|6217|5832|5969|5281|5360|4500|4360|4724.6001|4687.2998|4922|4430.2002|5085.7998|4844|4620|4700|5640|7450|8439|9300|9680|9699.7998|9605|9442.5498|9590|9725|9399.7998|9339|9444|9281.75|9250|8896.7002|9110|9051|9065.5|8799|8480|7980|8300|8195|8295|8560|7852|7314.8501|7160|7050|7149|7465.2998|7510|6975|7235|7541|7750.7002|8499.9004|8548|8392.4502|8244|8260|8194|8150|8056|7416.2002|7580|7721.25|7580|7580|7438.7998|7090|6942.7002|6970|6616.5|6440|6220|6069|6184|6110.8501|6335|6253.8501|6388.8999|6450.5|6548|6360.75|6175.0498|5612|6060|5730.2002|5720|5705|5560|5415|5470|5815|5350|6000|6305.6001|6691.2002|6580|6770|7089.2002|7129|7029.25|6985|6964|6631|6330|6090|5860|6200|5965.8999|6015|5802.25|6080|5735|5343.7002|5400|5459|5298.8501|5320|5488|5075|5128|5020|5002.5|4999.3999|5051|5095|5096.2998|4810|4949.5|5000|5052|5170|5208|5431.8999|5050|5159|5100|5159|5156.7998|5028|5030|5064|5275|5429|5318.8501|5210|5230|5690|5649|5495|5557|5315|5050|5310.7998|4940|4950|4418.8999|4116.1001|4125|4106|4230.2002|4235|4339|4020.55|4200.5|4427|4448.7002|4580.75|4310|4647.8999|4241|4098.3999|4145|3970|3900|3784|3847.2|3670|3655.2|3452|3169.3999
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4901.1001|5029|4950.1001|4855|4748.1001|4784.9502|4709.1001|4787.8999|4979|4450|4296|4394.9502|4233|4144|4225|4010|4025|3875.8|3975|3777|3700|3680|3451|3525|3540|3548|3588|3510|3535|3430|3420|3290|3325|3379|3300|3427.8|3620|3591.3501|3693.3|3612|3544|3495|3247|3330|3207.8999|3135|3139.95|3110|3011.1001|3090|3154|3115.5|3100|2719|2445|2326|2270|2388.8999|2424.3999|2471|2467|2608|2467|2590|2790|2680|2618.95|2733|2650|2689.7|2660|2765|2565|2723|2578.6499|2385|2539|2010.6|2000|1934.9|1894.95|2000|1929.9|2147|2090|1980|1810|2100|2890|3148|3460|3691.6001|3766|3786.05|3459.95|3330|3402.5|3400|3460|3454.6001|3277|3320.05|3406.05|3565|3712.95|3720.05|3792|3708|3602|3742.3999|3510|3600|3549.95|3309|3389|3334.95|3231|3348|3414.55|3453.7|3490|3438.55|3475|3512|3601|3665|3634|3619.95|3611|3524|3424.7|3333|3060.8999|3190|3261|3290|3318|3355.1499|3445|3373|3340.05|3313.95|3170.3|3133|3168.8501|3158.45|2856.5|2860|2955.6499|3026.05|2926.05|2946.5|2956.3999|2996.95|2969.95|3034|3015.1499|3122|2792|2807.8999|2642.55|2606.05|2637.1001|2738|3084|3051|3123.8|3120.05|3135|2976|2983.05|3004|3000|2990.95|3035|3000|2951.05|2899.8999|3166.8501|3019.6499|2875.55|2780|2791.05|2762.05|2680|2658.05|2645|2605.05|2640.8|2667|2657.5|2511.05|2633|2763.8501|2711|2758.95|2750|2682.05|2779.95|2838.95|2811|2812.8501|2829.8|2868|2938.3|2892.95|2995|2890.3|2890.45|2865|2924.95|2928.05|2977.3999|2923.95|2938.95|2949.8999|2801.05|2675|2732|2803.7|2900|2784|2638|2547.8|2422.95|2365.1499|2351.2|2226.1001|1750|2073|2132|2114.95|2145|2096.25|2099.8501|2140|2176|2065.1001|2121.2|2113.1001|2139.3|2128.2|2170.1001|2056.8501|2110.8999|2118|2128.8501|2050.05|2033|2058.95|2010.45|1947
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2315|2349.8999|2439.1499|2469.8|2483.95|2610.75|2598|2555|2685.05|2460.5|2456|2424|2308.25|2244.7|2292.45|2390|2386.3|2332.8|2375|2297|2306.45|2247.5|2274.95|2244.8|2218.6499|2190|2131|1920|1830.05|1751|1703.95|1650|1622|1671|1665.3|1615|1629|1613.4|1556|1547.85|1660|1814|1593.6|1689.1|1651|1735|1640.5|1563.5|1603.95|1665.7|1653.6|1720|1626.1|1589|1479|1345|1387.9|1382.25|1410|1464.95|1362.9|1402|1312.95|1290.1|1379|1370|1319.7|1359|1330|1267|1250|1275|1316.1|1238.75|1259.95|1155|1186.3|1088.55|1000|943|895|900|880|944.9|878|809.9|815|760|984|1051|1100.4|1246.9|1175|1101.5|1069.85|1101|1102|1039.5|970|989|940.2|954.4|922|923|838.55|866.1|853.25|878.8|842.4|840|753.8|747.95|775|799.4|765.05|725|741|753|720|748|701|716.6|721.1|741.15|736|758.7|747|760.45|790|783.45|808.8|797.45|838|885.7|932.5|958.9|950|985.9|1000|904.9|939.75|909.2|896|863.85|829.9|745|826|829.2|868.35|886.05|895.9|920.5|920.25|940|879|965.75|964.95|956.55|932|1111|1040.65|1048.4|1054.75|995.2|1016.5|1098.8|1156.4|1160.55|1355|1345.95|1375|1258|1270|1190.2|1199|1179.9|1211.45|1050.1|1091.1|1105|1134.9|1131|1102.75|1173.85|1199.45|1256|1284.95|1300.7|1300.15|1225|1073.35|1060.1|1086.95|1052.35|1063.25|1096|1130|1145|1050|1128|1135|1167.9|1211|1195|1219.4|1255|1191.5|1066|1040|1030.05|972.2|873.9|826|857|865|856.92|858|830|840.8|816|826.38|788|753.5|755.12|797.5|808.8|816.98|838|826.88|826|854.35|772.5|792|785.98|749.5|758|754.5|760.08|764.95|707.5|695|702.67|690|707.5|715|663.33|656|614.5|576.25|620|567|558.5
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|306|311|299.5|279|327.5|329|335|291.5|284.5|285|284.8|286|279|280|293.5|302.5|294.9|305.05|308|320.5|324.55|335|322.05|319.45|315|304.9|301.7|284.5|285|324.9|318|306.15|349.9|348.7|350.2|346.05|348.95|351|349|336.8|341.55|331|310|320|367.6|424.9|404|402|404.95|425.3|395|371|358|347.45|333.65|294|309|318.35|327.4|290|269.15|298|312.5|309.75|325.45|295.2|292.3|309.65|320.85|345|356|378|351.7|333|295|278|257.6|225|204.25|243.7|246.95|245|203|223|184|198|225.05|208.45|322.45|394.4|395.8|414.7|452.9|444.7|448.75|478.4|482|495.8|505|509|506.05|516|563.5|582|530|564|551.95|598|599.5|554|579|488|501|504.3|454|452|468|484|505|499.8|460|492.7|530|559.55|538.1|542.15|531.4|538|566.8|591.1|596.95|590|571.4|620|598.8|566|535|549.35|528.5|498|508|507.95|483|486|476|466|409.6|424.9|442|453.6|540|538.45|529.5|536.9|462|487.95|455.8|479.4|432|429.75|385.55|425|480|464|475.55|575|623.8|660|694.05|681.65|707.95|699.8|704.35|690.4|685|558.25|548.8|530|538.35|548.05|501|479|486.7|474|484|507|509.5|496|523.9|508.8|474.9|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|96.7|101.85|103|98.4|95.5|90.5|89.7|82.95|78.15|81.4|78.75|79.6|74.95|75.3|80.85|85.25|80.95|79.8|81.4|84.4|85.9|84.25|78.3|84|82.6|83|82.3|74.8|71.35|65.95|63.5|65|72|75.1|71.9|73.8|77.95|82|85.4|91.4|79.1|83.5|68.95|74.6|75.45|66|65.1|61.5|62.25|66.35|59.2|51.55|47.85|47.15|46.35|42.1|43.05|41|44.4|42.1|42.1|45.3|46.15|46|53.5|48.7|46.7|48.95|46.45|48.6|49.45|52|51|51.5|47.55|45.2|48|39.7|37.85|41.5|41.85|48|47.25|51|50.9|50.25|52.1|57.5|62|69.7|77.5|80.9|85.3|91.85|92.7|93.25|97.85|97.4|99.95|104.05|100.6|102.2|97.05|105|99.1|94.9|94|100.45|92|89.5|88|88.25|95.1|102.95|98.95|94|92|99.9|102.7|100|104.2|112.5|118|125.5|130.2|122.9|118.35|119.35|123.3|133.9|137.3|117.9|113.2|117|123|126.05|131.4|131.3|133|118.9|118.25|114.5|108.5|102.75|100.85|104.7|110.05|111|118.3|120.95|122.5|119.25|116|111.7|102.4|106.25|110.6|116.4|111.5|110|99.1|103.65|96.05|100|99.4|112.5|133.05|146.95|153.95|149|147|146|150|149|120.5|116.75|117|113.4|121.45|131|133.15|137.5|142.5|127.95|141.85|141.7|144.95|143.95|149|151.4|142.6|133.5|143.9|132|137|148|150|159|150.6|168.3|166|163.5|162.1|161|167.4|164|168.6|168.65|176|183.8|171.5|172|174.3|135|140.5|141.5|138.9|141.85|146|139.3|138.9|143.8|147.9|140|160.7|161.8|162|165.2|166|162.7|160.75|168.25|173|179.9|179.5|189.5|186.55|187.6|188|177.5|178|169.75|173.9|168.3|164.7|162.85|161.3|168.5|166|182.8|187|167.1
04209|18031|/equities/bank-of-india|NIFTY200|59.35|62.3|63.5|60.4|61.55|60.5|57.95|57.25|54.05|57.5|57.45|60.7|68.55|65|68.3|71|75.6|72.9|74.95|75.9|77.85|78.2|74.5|80.6|82.4|77.9|79.2|74.85|68.5|65|65.85|66.05|71.1|69.7|70.05|67|76.4|81.8|83.3|82.5|59.2|60.35|49.85|51.5|53.95|51.35|50.65|49|49.9|51.8|48.9|45.45|44.7|40.85|42|38.9|40|39.7|41.7|41.1|40.8|44.5|47.75|48.55|59|48.5|47.6|49.2|47.7|47.4|47.9|49.9|50.55|51.65|52.5|41.3|43.5|32.2|31.85|33.25|32.3|35.2|34|34.95|34.3|32.7|33.25|32.3|36.3|42.6|51.25|59|63.05|64.75|68.85|67|69.1|68.7|70|71.75|69.9|71.5|68.05|76.5|73.15|69.65|66.1|71.25|66.15|64|59.85|60.35|66.2|70.5|68.25|63.45|63.15|67.95|69.7|69.2|69|76.5|80|87.4|93.6|90.9|87|86|90.55|94.85|96.6|86|85.2|87|92.2|96.15|99.6|101.5|104.8|97|93.2|88.55|88.3|83.1|80.15|86.3|94.5|94.9|102.85|102.7|109.6|103.95|98.45|88|78|84.55|86.1|88.7|92.2|83.8|74.8|77.5|77.4|76.6|76.7|87|93.5|92.8|100.7|93.5|94.25|93|96|99|82.35|82|87.9|88|94.35|98.25|100.7|97.1|106.45|98.95|100.2|101.4|102.95|101.95|110|113.2|103.65|95.15|104.8|97.7|112|129.85|125|143|144|170.95|163.4|163.1|172.5|176|171|176.95|186.9|187.9|198.9|205.5|198.9|200.7|181.05|134.7|137|141.4|138.6|144.8|155.6|142.95|143.7|145|144.3|145|159|162.1|155|146.95|155|139.8|134.15|138.65|141.95|147|148.4|180|179.2|183|185.4|151.35|147.85|141|139.8|132.25|127.3|127.85|126.25|127.7|124.8|134|134.75|116.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2101.5|2170.05|2058|1993.7|2029|2118.1499|1984.85|1853.05|1768.25|1777|1741.8|1780|1724.85|1755|1706|1672.1|1629.8|1600|1618|1577.9|1597.8|1629.95|1630|1633.15|1558.8|1540|1492.9|1424.35|1358.1|1360|1315|1314.35|1378|1431.9|1423.7|1489.8|1505.7|1529.5|1450|1500|1535|1555.1|1511.9|1595.3|1601|1657|1585|1570.15|1580|1559.25|1570|1578.95|1495|1360|1350|1319|1356|1377.9|1354|1352.35|1321|1339.25|1280|1349.7|1352.7|1317.85|1240|1239.95|1258.5|1291|1314.2|1280.95|1309|1317|1364|1368|1427.55|1339.9|1260|1335|1320|1318|1248.8|1239.9|1240|1232|1165|1120|1400|1510|1670|1797|1789.4|1842|1800|1839|1789|1758.3|1738|1712.5|1697|1724|1703|1625.1|1645|1732|1693.1|1758|1770|1773.75|1713.55|1674|1767|1643|1551.05|1544.55|1537.95|1492.05|1484.8|1430|1310|1321.95|1262.7|1343|1444.7|1449.9|1414.95|1422|1375|1330|1366.3|1400|1349|1425|1454|1414.05|1413.55|1401|1405|1361|1373.5|1331.05|1280.05|1318.9|1265|1189|1145.95|1124.25|1159.9|1148.5|1125|1135|1124|1091.15|1044|1046.3|955.3|1010|1028.25|1005|910|899|926.6|862|973|974|1021.75|1059.7|1078|1070.5|1013.55|973.4|940|915|875|822.7|832.8|862|832|779.5|771.8|767.65|765|759.4|788|776.95|810|802|768|776.7|735.4|710.15|699.9|705.1|722|724|701.2|734.6|680|713|717|752.9|764|751.95|750|720|736|733.5|742|752.05|800|813.05|782|795|793|739|693|721.7|722.9|694.7|685.1|672|679.1|642|633|578|582|562.55|590|540|526|540.9|553|551|536.7|549|570.5|567|583.05|568|570|558|560|540.8|533.1|518|500.05|497|501.8|499|499.9|482
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|793.55|795.2|767|746|740|846|839|814.15|846.7|818.3|837|835|792|826.95|817.45|830|845|850|842|845|807.85|808|823.8|806.1|796.35|802.25|796.8|755.9|718.7|704|714.5|729.85|746.9|769|765|726.1|720|727|681|731|765|742.7|713.1|778|772.4|813|766|734.7|710.45|679|671|648.7|646.3|647.95|649|625.4|609|602|603.1|591|585.9|580.15|577|551|564|573.3|550|560|530|526|520|499.55|509|512|505|500.05|513.95|496|460|450|463.9|500|522|520.7|472.1|465.65|480.7|406|458.2|538|575|570|578.5|573.7|560.15|562|563.2|514.2|503|514.3|507|502|502|491.65|476.15|489.75|485.4|509|497|503|478.5|424|441.5|404|358.5|364|369.15|365|365.1|359|333.95|325.4|307.65|308.25|313.4|316.9|317.5|328|328.85|331.15|310|302.5|301|310|322|325.5|327.1|335.9|324.5|314.95|311.95|303|302.2|295.3|291.1|312.4|318|314|326|325.25|324.8|331.95|332.8|323|305|319|319.95|317|308|304|282.55|286|289.9|268|290|300|309|317.45|335.55|339.1|334.8|327.45|318.95|319|322|302|300.05|281|287|294.1|286|290.75|297|280.25|275.75|272.3|281.95|268|270.1|267|256.7|242.65|252.45|249.3|246.8|245.85|249.2|248.9|241.1|254|247|268.5|265.25|276.7|258.4|250|254|256.35|260|251.35|250|261|273.3|261.9|258.1|259.4|246.55|252|265|256.85|251.1|244.95|241.7|240.2|240|252.85|251.05|254.7|253|247.75|247|252.4|249.75|255|259|251.05|258.5|262|262|248.4|239.5|239|242.9|228.95|231.7|227.5|225.2|233|224.8|225.1|224.95|212
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|209.85|224.4|201.55|207.7|202.5|205.25|200.15|202|206.1|202.5|197.5|201.25|184.9|172.4|174.15|165|185|182.65|179.5|181|181.3|176.15|142|153|153|145.55|158.35|144.5|139|131|128|124.1|127.9|126.85|124|128.7|141.35|148|138.7|135.5|137.35|141.2|130|133.75|133.85|132.8|129|116.2|120.7|115.65|115.85|111.1|108.55|97.2|94.5|87.85|92.6|91.4|93.05|96.4|94|103.7|106|106.9|112.5|111|114.9|105.45|96|102.75|98|100.7|98.2|84.95|81.9|71.95|75.2|70|63.55|71|60.5|70.55|75.2|72.3|73|72.8|72.65|65.05|68.5|69.9|76|85.7|83.1|87.85|89.3|101.7|109|98.2|99.5|100.15|98.7|100.4|102.8|103.3|108.35|111.05|109.15|121.05|116.8|116.8|105.6|105.1|108.35|110.25|111|109.7|101.25|101.95|96.4|97.65|94.95|98.05|98.4|105.75|108.1|113.25|111.85|111|108.55|112|111.5|95.1|89.7|87.65|88|91.9|94.65|96.9|93.8|90.5|95.6|87.75|85.8|78.55|75.55|79.85|84.5|80.35|86.9|91.9|92.5|86.4|88.4|82.8|78.1|84.15|94.8|93|98.7|95.05|89|83.9|86.45|79|80.55|80.6|88.75|91.85|114.25|118|117.2|120.65|120.1|103|103.2|104.15|111.7|108.85|109.45|116.95|118.3|112|119|120|128.5|129.9|131.55|132.45|143.1|145|142.8|139.95|149.3|149.75|152.9|152.95|156|158|150|178.5|173.4|178.5|183.55|183|189.3|179.75|185.6|185|184.9|178.7|182.5|182.95|173.55|173.8|171.05|167|164|164.55|174.18|172.27|176.27|172.95|166.32|156.59|163.18|162.68|156.59|157.68|156.36|147.95|150.64|155.45|153.55|157.09|160|163.18|163.64|163.18|164.82|165|154.55|152.36|144.73|141.36|146.95|144.55|136.35|137.17|138.91|140.91|140.86|144.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|780.25|783.6|782|767.05|790|818|764|730|749.8|760|777|799.95|732.65|762|823.65|784|777.25|788|804|810|776|742.75|711.5|750|788.45|678|648.7|650|640.7|602.55|584.8|562|600|612.95|593|591|619|627|619.6|603.8|635.55|621|587|635.3|612.55|604|546.5|530|550|555|555.8|513.5|500.6|486.85|480.6|454|495.1|455.2|468|458.05|452|479.35|465.25|493.1|506|492.8|496.95|430|380.2|384|382.8|359|360.1|350|379.9|351|354.05|332.9|290|284|280.8|298.5|268.5|289.3|250|224.85|258.7|279|351|418|440.5|482.55|486|515.05|487.9|521.5|522|515|487.3|490|492.2|465|441|464.4|450.6|448.1|422|459|453.05|448.6|416|424|448.85|430.9|408.55|394.95|380.1|398|398|429.2|418.9|434|437.95|462|454.8|451.15|439.8|456.9|460.8|469|479.95|466|456.4|481.7|476.9|500.8|495|513|513.6|490.4|537|509.9|514|489.2|468|482.2|495|478.1|480|481|482.3|510.4|502|516|488.05|569.8|584|593.55|585|607|554.65|567.1|575.7|575|604.8|629.9|665.35|687.95|685.8|655|635.05|627.15|646.1|630.75|588.4|606.9|637.9|618|613.3|640.35|658|643.1|670.5|720.2|725|733.8|772.3|764.45|731.6|730|703|688.15|736.6|754|781|757.75|742.3|770.1|678|722.1|732|730|740.9|731.5|727.2|695|712.25|687|699|703|709.15|708|680|630|644.7|648.6|600|616|627.48|587.5|567.5|580.05|587|587.25|577.73|578.5|568|558.5|545|550|554|596|587.5|599.2|566.25|534.9|558.98|551.5|574.5|545|537|537.55|526.2|512|520.5|527|539|535.02|532|506|485.05|472.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|62.25|65.25|72.15|68.8|70.05|74.9|65.7|65.95|56.7|55.85|55.7|55.85|54.35|52|55.6|57.65|58.1|63.9|65.25|67.1|66.2|65.5|62.9|69.4|74.55|72.05|72.8|69.05|58.7|47.85|45.8|44|50|51|49.2|52.05|56|53.45|48.7|40.1|39.05|41.25|36.5|37.75|39.4|39.75|39.3|34|35.5|36.45|34.4|33.3|29.6|28.25|27.65|28.25|29.3|27.4|29.4|29.7|30.85|34.5|36.2|38.95|42.05|41.5|37.9|36|36.15|36.9|38.75|42.45|39.05|36.2|32.95|29.25|28.55|28.4|25|27.7|22.55|21.7|20.95|22|23.15|21.05|20.25|21.5|24.35|28.8|31.1|34.3|36.2|39.75|42.7|44.7|46.3|45|44.25|43.3|44.5|46.7|46.75|53.3|56.1|54.5|54.15|57.15|51.7|54.95|43.25|45.9|50.1|51.55|51|52.05|50.4|49.15|51.4|54|55.95|60.85|64|65.3|69.5|73.4|73|69.55|68.75|69.8|69.1|64.5|62.6|68.35|70.55|75.85|78.1|72.9|75.45|67.1|68.2|67.7|67.75|63.95|61.05|61.2|64.55|66.5|71.1|68.75|72|72.3|70.05|66.7|65|68.8|66.2|66.8|70|71.45|68.35|74.05|75.4|69.95|68.4|72.5|76.8|79|81|80.95|74.6|72.8|74.3|71.4|67.75|67.15|70.95|72|75|75|78.1|80.5|75.3|76.45|80.65|84.5|87.1|89.65|88|87.55|82.1|81.9|86.9|87|90.6|93.4|94.85|95.1|92|103.45|98.1|103|103.15|92.65|93.8|89.4|92.7|91.5|91.95|87.7|92.7|100.5|95.5|85.25|84.5|85|85.25|86.33|90|86.33|87.33|84.7|86.97|85.2|91.97|96.33|96.67|93.77|91.9|90.43|90.03|92.4|91.33|94.1|106.53|110.2|114.3|115.2|117.77|117.07|115.23|116.6|109|111.37|112.4|108.63|105.77|102|102|105.33|95.97|92.67
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|406.55|427.9|424|428|447|470|450|434|418.45|431.05|458.71|460.52|440.98|425.94|425.75|424.82|416.05|428.91|414.14|424.91|431.74|437.36|438.01|449.38|446.46|439.63|433.6|413.21|416.93|389.07|395.57|376.07|388.1|403.09|398.26|406.95|431.27|429|423.43|398.64|392.6|390|360.29|371.43|384.43|375.14|357.41|352.86|364.93|372.82|364.14|348.12|358.43|385.36|341.95|328.53|326.44|319.43|322.21|328.06|350.07|383.96|395.48|381.64|387.68|383.87|388.89|390.93|384.43|421.57|409.5|351|360.29|364.84|355.64|347.19|352.49|319.71|292.5|297.65|302.71|336.14|327.97|336.28|320.36|303.64|249.79|264.64|325|384.34|401.14|437.36|444.27|456.86|414.37|433.18|422.45|437.36|441.07|455.88|453.14|459.64|452.63|471.76|471.71|482.86|470.46|482.86|495.86|494|455.51|466.19|438.98|383.5|360.29|349.14|329.64|307.45|326.86|321.29|315.71|318.5|324.44|321.47|340.65|363.07|351.93|357.64|370.73|387.68|364.93|362.14|336.14|353.32|346.68|328.53|336.05|329.5|369.57|351.7|369.57|343.06|321.33|320.36|299.51|309.21|315.71|331.5|326.02|314.69|334.29|336.05|347.38|320.36|295.29|299|306.52|297.84|273.46|280.43|258.05|265.06|270.12|253.5|345.43|348.45|327.83|331.5|339.39|332.89|351.09|371.8|371.43|370.5|363.54|357.5|349.14|348.21|393.71|389.54|380.71|381.74|366.79|360.29|373.29|348.68|366.79|349.14|376.07|406.62|398.22|383.04|414.14|408.57|410.01|403|434.57|446.64|436.43|446.18|445.71|455.19|455|481|496.69|485.09|482.72|461.5|470.79|466.65|480.26|495.11|488.89|473.52|455|451.29|442.93|452.86|468|481.93|499.01|471.99|470.14|448.96|482.86|438.8|432.81|428.07|399.41|396.25|389.38|419.1|436.37|448.81|466.76|433.95|454.78|449.43|450.05|443.36|451.29|420.95|401.76|402.26|388.94|386.51|387.3|431.46|412.43|432.07|425.06|426.87
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|739.8|740|707.45|689.95|693|700|693.1|675|731|725|692|664.4|596|618.4|638.75|610|566|545|539|538.95|528|537|535|540.85|534|525.5|531|563.95|572|530|522.75|532.25|537.55|520.8|527.8|533.05|527.8|531|558|582|592.1|589|559|579|602.65|541.5|517|520.1|507.5|507|498|467.75|486.75|487|456.3|435|434.35|403.55|428|432.35|446|496|496|525|518.5|517.9|530.55|564.3|554.5|558.2|571|574.5|587.6|558.9|575.8|556|588|559|572|556.9|533.05|502.45|498.05|507.7|491|433.15|443.85|416.4|472.25|510|534|542|564.95|540.2|493.4|521.15|499|459|453.9|460|449.05|430.4|447.6|471.15|421.35|396|371.25|378.25|372|381.8|384.45|338|353|356|343|350.95|345.5|357.95|363.45|361.2|340.1|334.7|339|357.6|362|347|345.15|355.6|354.8|351.5|349.7|332.05|321.5|331.45|324|315.85|316.68|329.08|306.58|305.66|310.34|283.76|282.8|288.31|281.79|289.23|284.64|282.8|285.28|306.76|297.86|292.9|284.45|293.13|274.03|290.6|301.21|302.45|276.37|276.19|274.63|265.77|266.32|274.35|311.26|340.09|349.05|357.45|355.34|339.73|341.93|338.72|344.18|329.63|317.23|326.87|336.05|349.92|341.56|347.03|346.84|352.58|346.7|331.78|354.42|368.65|373.7|368.65|346.15|351.57|366.81|378.29|383.8|371.86|392.02|394.82|385.5|394.63|383.57|407.67|455.05|468.09|490.45|487.55|487.55|463.77|487.37|445.32|455.32|453.72|461.84|495.72|450.37|436.14|396.84|349.28|359.93|364.43|366.35|373.7|388.39|398.49|388.8|379.21|386.42|381.04|373.7|375.99|356.35|350.24|335.14|334.22|336.88|342.66|344.04|343.4|336.05|316.54|326.41|315.85|314.75|319.8|317.69|312.18|317.69|336.05|330.54|336.97|339.86|324.53|325.04|296.66
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|366.05|347.35|349.5|351.5|325.05|347.65|359|367|355|376|354|363.8|349|359.3|371.75|383.9|387.3|398.15|408.9|390.7|408.1|398.35|395.5|415|384.5|384|382.65|393.65|383.05|380.95|401.2|412.85|418.7|410.55|400.9|395.6|401.05|396|395|405|408.95|407.65|373.5|393.1|456|464.65|468|468.9|470|459|444.85|436.95|421|436|430|403.6|419|448.5|452|453.6|430|453.95|435.3|420.95|393.8|395.95|398.8|402.2|411.8|413.5|433|446.95|399.05|401.6|385.85|390|393|360|352.5|329|359.45|352|361.85|359.9|335.95|300|276.9|254|270|305.05|290.1|306|309.05|311.95|293.6|289|292.5|283.45|301|292.4|290|291.7|290.7|283.2|256.3|258.55|262.1|246.5|244.9|257.5|248|232.55|219.45|228|230.55|236.95|226.1|228|231.4|230.6|228.05|243.3|240|254.25|230|251.05|249|248|265.2|273|267.3|266.5|269|274|309.9|307.75|314.52|308.2|308|307.1|312.5|307.5|316.6|311.45|310.95|327.45|334.05|332.5|327.4|322.5|311|312.5|310.45|325.5|300.55|316|312|312.65|324.15|316.5|303.15|335|305|305.5|345|343.5|331.48|330.5|313.4|305.62|296|280.5|293.5|295.27|289.07|300.12|317|309.5|318.38|310.5|305|325|332.45|322.23|316.35|314.5|330|318|312.25|304.75|299.95|286.88|293.5|302|312.68|315|304.6|305.48|294|306.5|284.45|270.48|272.1|270.07|271.23|258|262.3|245.97|207.53|204|196.35|201.78|180|189.12|185.75|175.5|167.5|177.4|175.5|172.5|169.93|171|165|172.4|180.1|195.5|199.5|200.18|185|165|163.5|169.4|173.33|162|155.9|164.25|165|171.83|185.83|181.5|182.17|183|188.92|190.83|186.35|181.13|179.32|185.17|184.17|182|176.98|168.42
04218|18052|/equities/bosch|NIFTY200|17806.3008|18565.75|17787|17037.0508|17000|17999.75|17765|15565|15350|15060.25|14417.9502|14400|13689.9502|13749.9502|14450|14875|15073.0498|15080|15250|15374.7002|15400.0996|15180|15099|15950|15798.6504|15133|15380|13880|13600|13230|13610|13550.0498|14085|14178.9004|13890|14527.5498|14889.9004|14975|15000|15639.8496|15774|16280|15524|15844|14760|13930|13030.2002|12808|13257.2002|13279|13177|12849.5|11975|11870|11938.9502|11680|12244|11999.9502|12738|13660|13099|13080|12970|12970|14140|14299|13800|13655|13078.6504|13249|13450|13498|11849.9004|11196.25|11079|10880|11601.5|9800|9570|9640|9868|10255|10399.9004|10800|10299.9502|9020.5|9999.9502|9151|11279.7998|12750.0498|12370.5996|14434.5996|14600|14194.0498|13875|14939.9004|15480|14925|15149.9502|15570.0498|15054|15200|15170|16180|16350|15114.9004|15299.9502|15449.9004|14647|14199.9004|13158|13101.2002|14092.9004|14488|14080|13790|14385|14098|13700|14380|14768|15005|15154.4502|16150|16400|16499|16516|16990|17118.8008|17750|17005|17550|17250|17960|17952|18140|18000|18095|18300|18256|18480|18500|18700|18100.0996|18150|18880|19265|18550|19160|19470|19510|19666|19860|19750|18400|19019.25|19050|19000|19919|19780|18795.9492|19150|18650|18800|19800|20120|20825|21200|21990.3496|18897|19000|19338|19090|18614.0508|17786|17697.5|17870|17550|17925|18191.0996|18474.8496|18322|17875|17720|18701|19425|19610|19481|19600|19926|18300|17361.8008|17901|18287|18661.25|18987.8496|19545|19564.4004|19299|19635|19920.1992|19800|19700|20165|19900|19700|19800|20000|18955|19000|20400|20950|21355|21538.6992|21650|21050|20935|21452.0508|21860|22030|22200|21718.1504|22050|22680|24600|23904|24000|24400|23600|23327.25|23895|24510|23800|23750|23620|23010|23520|23498|23099.9492|22550|23210|22872.1992|22640|22910|22798.8008|23000|21269.9492|22190|21919.5996|22680|22688|22370
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3598.3|3694.95|3666|3694|3690|3960|3880|3910|4049.8999|4035|4070.8|4144.3999|3960|3910|3570|3619.8999|3446.7|3439.95|3440.3999|3482.2|3564|3670.05|3600|3557.8999|3506.5|3428.75|3446.2051|3518.95|3478|3439.1001|3661.1001|3685|3777.95|3635|3514|3440.1001|3443.6001|3493.6001|3371.5|3350|3429|3601|3539|3633.8501|3609.05|3603.8|3589|3635|3719|3745|3650|3702.5|3575|3535|3548|3483|3482|3766|3769.1001|3815|3710.8999|3790|3788.8999|3732.8999|3806.3999|3912|3830|3959.95|3827|3845|3859|3760|3560|3452.8|3450|3351|3486|3416|3200|3110|3029|3109|3075.8501|2860.1001|2800|2640.1499|2465.25|2300|2704.8|3045|2995|3059|3095|3270|3161|3187|3143|2995|3030|3050|3100|3059.8999|3084.8|3057.7|3025.5|3203|3157|3290|3292|3220.1001|3093.95|2857.8501|3010|2960|2660|2669.8999|2699|2500|2520|2565|2585.95|2661.75|2755|2795|2829.8999|2750.1001|2830|2964.1001|2909.7|2936|2870|2839|2695|2699|2970|2989|2998|3000|3104.95|3074.75|3090|3086|3065.2|3013.2|2860|3120|3251.3501|3210.5|3170|3102|3137.1001|3105.1499|3120.5|3159.75|2984.95|3175|3019|2995|2883.75|2807|2658.8999|2808.5|2892|2694.5|2930|2918.75|3054|3120|3395|3393.3|3334.5|3171.5|3220|3212.5|3200|3250|3155.5|3113.5|2987|3066.8501|2963.5|2918.7|2939.3799|2803.5|2755|2692.25|2731.5|2675|2606.45|2591|2499|2420.03|2431|2437.5|2456|2482.8|2390.75|2335|2349.5|2320|2337.5|2354.1499|2330|2375|2387.5|2355.3201|2435.05|2382.5|2384.5|2388.5|2387.5|2326.1001|2300|2321.3501|2295.0701|2180.9299|2207.5|2116.3|2189.95|2145|2122.5|2125|2118.1001|2061.6799|1959.4|1959.8|1917.55|1859.97|1855.22|1863|1839.3|1785|1832.5|1795.8|1704.2|1810.95|1852|1770.97|1805|1680|1701.72|1677.5|1688.5|1650|1626.2|1576.9|1556|1615.5|1631|1622.5|1615.42|1564
04220|18055|/equities/cadila-healthcare|NIFTY200|464|491.85|497.9|506|503|544.1|554|560|564.6|556.35|561|556.05|553|562|557.9|585|590|615.8|643.85|642.5|643|631.95|620|668.5|639.95|620|620.5|624.75|609.45|574.95|605|535|517.75|444.8|424|427.55|442|443|437|450|466.9|478|454|465.35|485|487|494|496.45|476.6|469|471.9|459.1|429.65|428|436.1|418|425.5|435.9|438|401|389.1|412.9|371.8|382.9|391.9|403.1|399.15|393.2|396|363.75|381|357.9|374|365.2|365.95|380|360|345.9|348|332.5|332.8|323.95|330.3|340|364.9|302.05|252|288.05|247|264.9|260.05|277|271.3|275.5|265.9|270.1|269.1|258|259.5|255.7|268.8|261.05|255.6|254|252.2|236.5|232.95|256.9|244|240.65|232.55|232.25|241|250|240.1|235.65|224.8|222|218.95|233.7|223.7|238|228.25|236.15|228.6|240|235.7|246.5|244.9|249|254.6|251.05|279.65|293|328|332|341.55|346|348.95|332.65|345.45|326.95|320|317.1|310.4|322.5|323.5|343|345.95|350.25|346.75|350|342.2|350.35|344|369|354.8|357.95|360|349.9|340|373.6|376.1|375|385|399.3|411.95|423.95|406|403|359.95|373.1|380.75|375|350|365.35|389.55|380|411.15|400.65|365.1|359|388.7|370.35|394|394.8|408|387|388.35|396.9|389.3|376.95|384|389|404.25|408.85|415|427.3|404.5|419.8|441.25|450.25|444|438.45|425.9|409|421|425|447.2|451.3|463|500|497.8|488|503.5|505|479.5|494.95|492|507.95|512.95|492.7|479.5|482.5|537|547.95|530.95|539.9|560|525.3|532|531.1|548|489.15|448|463|484|469|440.5|448|453.05|460|444|440|445.95|441.05|431.6|435|447.05|365.95|365.8|364.75
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|220.2|232.2|229.95|215|199.6|195.8|179|177.4|159.1|159|157|161.7|153|154|155|157|154.7|146.2|150.7|152.7|155|154.8|145|155.9|162|162|154.45|149|145|136.95|132.1|128|143.95|154.25|148|151|157.5|162|159.25|160|158.85|162.4|134.15|134.9|138.7|131|135|120.8|117|126.95|111.95|104.95|94.4|92.05|92.8|87|89.55|88.35|92.75|89|88.5|98.55|102|102.75|117.6|105.5|101.9|101.9|101.8|101.4|103|105|104.1|103.95|107.95|103.5|107.9|85.15|78.3|84.6|80.1|85.5|82.5|88|90.95|87.15|89|91.5|99.7|125|146.3|171|180.8|189.95|201|215.9|222.25|215|220.55|224.7|229.2|230.5|208|226.3|220.8|206.8|200.85|208|194|188.5|180|181.15|190|207|203|191.35|214|226.95|237.15|228.55|229|240.6|264.3|283.6|289.65|286.3|271|263.9|265.9|267|274.65|257.8|262.5|261.95|274|275|285.65|280.8|293|268|266.5|255.9|243.9|223.8|216.5|228.75|239|256|274|278.25|284.7|279.75|265.1|266.75|240|257.95|263.25|266.8|246.8|242.9|213.5|225|231|218.9|219|242.5|266.75|268|285.5|279.35|279|278.5|292|280|236.8|231|251.55|250.9|258.95|268.5|276.25|257|255.25|240.7|238.05|257.9|262|255.3|283.55|285.85|263|245.4|271|235.1|287|315.7|308|320|304|359.4|360|354|365|361.7|370.2|354.8|369|365|386.6|387.1|391.8|403|398.5|303.05|308.6|315|310.6|323.55|349.05|334|340.8|343.5|335|330.4|351.6|362|351.3|369.1|334.7|328.8|337.95|353.75|358.1|361|361.4|370|366.6|396.95|356.75|323.7|314.7|305.05|303|294|292.1|291|291.45|293|291.4|302.01|305.37|277.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|134.4|136.5|141|138.85|140|147.2|142.7|140.4|140.5|136.5|137.7|136.7|133.95|130.55|134.5|141.3|139.3|143.95|143.35|144.25|143.45|146.2|146.45|148.95|143.4|134.5|129.55|131|126.2|125|123.7|122.55|124.8|125.4|123.25|118.55|130.25|135.75|131.4|128.9|129|129.8|128.8|128.9|129.7|129|122.7|124.85|125|130.6|131.85|127.95|123.7|116.2|113.35|115|110.6|108.15|111.25|110.9|111|119.85|120.5|120.5|123|124.15|122.95|122.65|113.5|115.3|117.9|123.4|122|128.75|119.75|117.45|124.2|117.4|111.45|118.9|126.65|126.7|123|117.1|117.5|106.5|97|110|120.9|136.85|147|153.95|158.75|145.2|135.25|129.5|139.8|127.4|129|127.55|129.15|131.55|134.35|141.55|146.95|144.9|145.4|154.5|154.2|133.8|133|132.2|133|131.4|129|120.75|122.95|122|119.75|118.85|115.5|126|125.05|126.75|128.5|133.05|140.1|142.1|143|147.75|146|145|146.5|150|154|164|167|172.5|167.3|160|165.65|161.8|160.65|155.5|147.2|149.1|161|163.35|165.45|152.45|148.9|152.3|152|149.15|143.1|152|150.65|151.05|150.05|147.25|145.05|141.95|144.7|136.1|142.1|153.5|155.85|155.25|160|159.6|156.8|157.75|165|174.35|158.2|160.75|162.45|165|170.65|170.6|173.8|171|176|172.65|178.5|185.5|196|202.6|203.9|207.7|205.7|198.1|205.9|205.7|199.95|193.1|194.7|198|177|183.1|187.7|191.15|195.85|194|202|208.7|200.45|200.75|196.88|198.05|199.47|207.53|202|188.25|184|181|180|188.47|194|197.5|195.25|194.6|193.57|188.5|198.68|202.5|205|204.95|199.62|203.38|205.25|206|203.75|209.5|210.75|217.5|219|218.45|219.5|215|216.15|212|216.22|209.5|213.97|205.5|203.18|207.99|215.95|208.71|208.11|199.93
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|617|664.55|615|630|600|594|566|560.6|578|600|567.9|570|526|487|501.6|527.35|473.65|499.95|509.95|523.5|513.95|536.9|534|563|572.75|546|585.25|530.7|560|562.05|558.95|527|544.7|560|560.2|558|536|532|524.5|534.4|472.05|455|402|435|426.65|434.8|415|376.35|372.65|370|373.5|389.65|340|312.7|306.05|271|250.55|237.85|255.2|259.4|240.5|242.9|230|236.1|252|229.9|221|210.9|200.95|213|207.2|210|200|200|201|160.05|150|145|126.55|149|146.95|150|136.45|180|170|136.9|167|175|235|275.75|309|332|334.35|339.95|325|323.05|327.25|316.05|291.5|305.65|305.85|316.75|301.7|313.7|312.05|331|297.6|315|288|298.05|284|287.2|311.9|295|273|272.7|268.5|265.55|266.15|274.6|263.75|245.55|262|281.35|288.1|286.8|275.1|293.2|296.8|307.99|299.01|285|259.19|260.69|285.29|296.2|296.2|298.72|291.2|267.8|279.75|258.43|254.4|239|238|245.8|243.27|230.47|236.17|236.4|243.17|251.88|244.61|246|242|264.6|260.43|249.4|264|263.04|239.7|223.4|238.8|218.8|234.7|256.2|261.23|280|299.4|296|299.38|288.6|288|293.6|304.08|314|298.92|303|321.98|325.58|314.05|319|304.04|312|318.4|328.53|346|312.4|310.11|303.01|293.2|277.8|290.71|281.02|290.3|283.5|270.4|267|250|264.4|265.57|262.9|263.12|261|258.92|257.6|260.31|258.8|254.14|253.2|254.5|247.94|224.04|223.4|228.93|224|218.2|228.94|232|233.94|230.01|231.28|233|229|236.8|237.75|227.9|232.8|227.5|224|214.4|220|210|208.92|204|208|212.8|221|222.61|212.86|212.87|200.98|192|199|193.99|187.2|193.39|203.4|205|206.97|209.83|209.25
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|894.9|915.4|917.95|917|895.9|911.35|922.8|986|965|953|946|945.85|924|898|896|912.1|928.3|948|972.1|960|979.3|962|958|972.7|951.75|934.35|931|895|892.5|919.1|935.6|945.25|890|825|790.25|762|807.9|807.95|795|811.4|850.1|852|815|813|822|839|831|837.6|793|778.3|766.95|753|741.65|749.5|795.1|757.5|761.2|783|805|776|772.1|806.25|729|728|752|763|779|760|724|673.95|689|641|640|637|691|643|656.7|649|640|570.6|600.95|589|600|598|605|479|413.8|370|414.922|423.9|405.94|434.87|443.35|443.05|446.5|457.5|480.45|474.5|469.8|481.1|467|463.05|457.4|469.6|478.25|463|459.4|471.4|462|441.25|441.35|419.95|430|468|467|475|467|468.1|478.5|484.5|513.8|531.6|536.7|559.9|547|555.7|548.55|555.5|550.6|559|570|560|552|556|569.9|560|555|536.5|516.3|525.6|533.05|542|550|541.5|542|538.7|521|509|510|510.2|516|522|518.8|524|509.9|542|520|535|530|607.4|602.35|635.2|623|636.6|653.05|662|673|665|665.5|653|649.9|622|647|633|623.15|629.4|616.85|620|615.1|612|560|527.5|534|531.65|575|598.6|602.2|576|553.05|565.9|548|538.15|563.65|575.05|582.1|596.25|612|629.35|576|624.95|604.4|612.5|618.5|608|604.05|578.4|612|599.3|617|605.55|610.3|637.1|623.25|613|595|584.9|590.1|581.9|563.2|555.1|574.5|575.5|566.9|560|566.5|567.55|564|549|550|559|542.5|537.1|549|531.3|492|567|567|549.95|558|565|580|591|595.3|597|597.5|597|592|592|593.2|582.7|610.35|578.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|157.6|164.65|175|170|171|174.35|167.1|159|149.7|152.9|155.2|154.25|148.5|145|150.6|153|151.05|155.6|160|162.35|164.25|175.45|162|170|167.55|172.45|180|163.2|170.6|162.05|166.75|158.1|163|161.1|162|170.5|172.5|176.15|166.85|165.4|164.5|173|170.05|175.5|173.8|185.65|181.15|179.65|179|177.95|180.85|187|185|187.7|168|149|153.8|144.95|152|141.55|135.2|142.2|137|141.15|153|130.1|123|122.85|120.85|127|125.5|133.05|123.5|124.9|130|134.45|139.5|136.5|127|137|137.95|140|121.8|135|131|118|128|157|190.25|207|215.15|222.8|220.5|236|231.95|235|244.45|235.4|229|232.5|223.3|232.1|232.9|224|216.2|213|214.2|213|208.05|214|221|218.95|218|213.1|199|198|200|196|196.45|198|190|196.7|202.5|203.9|207.9|218.5|212.65|216.95|217|211.95|212.6|201|199.05|197|200.3|202.75|198.75|203.25|206|200|189|188.9|188|179.3|181.5|186.2|190.95|189|190.65|190.8|193.1|189.75|194|180.25|176.95|174.9|166.95|165|166.4|171.75|167.45|171.3|170.4|160.5|176.05|183|183.95|185.5|203.4|187|183.8|175.7|171.95|168.55|170|176.75|172.73|168.55|168.27|170.73|170|173.64|184.95|188.45|190.1|187|182.8|180|178.05|179.45|171.5|170|174.05|180|179.9|174|165.2|162.5|153.1|172.85|175.45|174.65|177|180.5|178.85|179.8|182|172.5|166|164|161.2|163.8|160.95|156.15|161.65|166|162.3|160.95|166.95|159.5|160.4|164.1|155|159|172.8|169.55|159.95|174.9|163.64|162.23|163.68|168.09|160.05|158.23|157.18|156.36|157.73|151.64|149.95|136.36|138.18|139.91|137.27|132.73|134.23|129.09|132.64|134|138.14|142.73|150|140.09
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|152.4|165|171|165|176.25|184.8|192|192.5|167|155.9|149.6|147.8|138.6|136.3|143.8|147.5|144.3|144|145|146.8|148|147.1|146|164|156|147.05|148.1|147|137.1|133|127.75|125.6|128|131.9|131|137.6|146.45|153.9|155.5|138.85|134.5|141.05|126.4|134.9|143.3|140.5|136.85|139.9|141.4|139.65|133.3|126|121.25|127.35|122.9|114.6|117.9|112.5|115.3|117.95|117.9|123.65|126|133|139.25|140.7|133.5|130.3|129.9|131.6|133.5|131.8|136.3|140.55|137.25|134.7|148|142.1|125.85|127|130.15|144.7|139|149.9|140.8|140.3|127.55|122.5|150.95|165.8|172.65|178.75|174.75|184.9|182|193.95|208|205.3|209.95|203.55|200.6|197|191.95|205.2|199.1|202|208.95|206|206.7|206|189.6|186.95|197.5|205.5|197.65|198.1|183|191|202.7|207.9|196|210.65|222.8|231|241.4|254.25|255.9|255|267|255|244.9|241.9|241.75|250.1|250.5|251.45|244|235|238.1|233|243.95|236.7|233.4|216|218|217.7|223.3|221.25|230.45|232.4|238|242.7|254|249.1|234.75|246|256.95|264.5|270|261.95|281.5|277.5|279.3|263|266.25|276|277.5|286|287.5|291|283.5|280|278.85|262.9|262.5|267.7|272.25|263.15|264|279|290|295.2|277|267.5|271|273.8|287.5|292|284.6|276.35|283.35|270|279.5|305.4|310.45|311.25|303|303.9|293|298.5|287.1|309.25|279|263|267.7|269.95|265.65|273|270.85|273|276.2|286.5|289.15|286.5|287.3|277|273|254.4|261.45|256.5|239|242|244|236.6|249.8|252|263|250.75|255|245.35|245.1|256.25|261.95|267.45|270|277.35|277.25|281|278.7|279.45|291|284.9|292.65|293.45|290|302|325|330|316.25|318|326|316.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5599.3999|5400|5100|4930|5310|5662.7998|5600|5298.6001|5690|5444|5120|5268|5125.8999|4936.8999|4840|4780|5114.6001|4686|4539.9502|4360|4201|4110|3959.95|4013.95|3694.1001|3558|3348|3372|3374.95|2875.95|2869.8999|3050.95|3153.8|2919|2832|2975.6499|2740|2618.95|2555.5|2571|2629|2520|2381|2496|2648|2820.2|2750.8999|2670|2560|2501|2449.8999|2404|2366|2319.8999|2246.3|2205|2365|2588|2467|2354.8|2328.05|2205|2087.3|1922|2020|1988|1994.25|1995|1922|1710|1690|1594.45|1431|1469.5|1332.6|1345|1480|1461.1|1481.15|1369.85|1405.05|1166|1130|1125|1100|1071|1150|1030|1291|1765|1697|1854.45|1846.45|1890|1929|1929|1803|1724.9|1626.95|1581|1580|1488|1464.7|1480.95|1486.7|1480|1530|1553.4|1500.35|1436.55|1410|1383.45|1394.05|1407.35|1412.5|1447|1479|1394|1286|1312|1191.2|1273.85|1345.5|1354|1317|1345|1306.8|1317.25|1323.95|1311.55|1267.5|1283|1242.6|1250|1315|1318|1302|1338.8|1325|1320|1344.7|1313|1323.5|1289.9|1266|1310|1323.1|1299|1227.1|1168|1125.9|1156.35|1105|1146|1075|1110|1051.35|1134.8|1176.95|1181|1191|1254|1075|1135.5|1077.1|1216.85|1331.1|1376.8|1415|1345|1325.1|1267|1305|1248.9|1116.85|1124|1081.85|1109.95|1104.1|1135.1|1070|1115|1113.55|1045|1060.2|1036.2|1136.85|993.15|902.1|908|820|889.95|932|887|871.8|835.35|826|840.95|788|905.3|730|704|674|646|645.05|615|627.2|630|663.9|644|630.7|649.9|645|612.85|626|563|542.5|521|499.9|499.9|518.9|498.85|495.05|484.55|502.8|524|543|567|558|577|563.45|568|570|541.05|501|507.8|531|489.9|460|428.9|426.3|444.7|436.15|423.15|425.25|419.65|418|421.65|425|426|428|428.1
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1478.05|1523.8|1529|1530|1571.9|1684.4|1692.95|1690|1688.1|1722.55|1732|1739|1655.6|1697.5|1644.9|1654.65|1705|1799.9|1746|1735.05|1695|1681.5|1684|1701.2|1696.1|1716.6|1634.1|1583.55|1514.2|1478|1524|1555|1590|1565.55|1540|1577.75|1625|1639.9|1577|1555.25|1603.65|1595|1604|1527.35|1565|1621.4|1585|1572|1597|1581|1525|1540.25|1540|1517.8|1522|1516.7|1462|1450|1467|1445|1420|1376.1|1427.9|1362|1390.15|1419.9|1420|1462|1423.3|1382|1429|1396|1394.35|1385|1364|1365|1370|1384|1321.4|1342.1|1370|1435|1495|1384|1350|1290|1152|1100|1199.6|1320.9|1300.2|1342|1347.35|1372|1329|1511|1515|1459|1457|1460|1470.1|1471|1488.6|1470|1503|1581.65|1575.65|1530|1532.7|1546|1507.35|1440|1550|1415.7|1253.7|1254|1270.65|1199|1196.5|1234.95|1176.2|1160|1177.8|1137|1178.2|1130|1135.9|1161.75|1159.6|1152.4|1158.65|1156.75|1129.9|1162.35|1205|1215.95|1217|1227|1266|1247|1280|1259.4|1236.1|1258.95|1226.95|1284|1285|1291.9|1312.2|1320.05|1317.1|1329.1|1333|1311.65|1211|1230|1154.25|1150|1104.4|1109.55|1110.1|1107|1105.95|1074.95|1081.55|1109.55|1122|1140.75|1173.25|1177.8|1145|1139.8|1122|1103.4|1126.15|1165|1145|1183|1185|1219.9|1239.9|1248|1260|1225|1120|1098|1104.8|1102.1|1090|1088|1062.9|1043.5|1045|1038|1054.95|1059|1072|1109|1101|1162.9|1150|1133.5|1110|1095.5|1090.05|1072.4|1075|1025|1059|1041.4|1040|1034|1061|1046.6|1098.95|1085|1070|1106|1137.6|1158.9|1120|1095|1065.1|1046.4|1079|1075|1072|1069.4|1090|1116|1101|1104.85|1074.8|1026.9|1001|1025|1014|1016|1025.75|1037.5|1012.3|997.15|997.6|989.4|990|950|909|895.1|904.6|891|902|864.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|653.55|690.85|690.95|664.85|685.45|684.6|693|707|700.5|712|743|732.7|655|655|671.8|694.8|660|663.9|658.7|682.35|685|704|680|684.9|727.8|668.9|569|576|583|590|554.9|561.8|575|596.5|589.4|560|562.55|604.8|562.9|568.9|543|470.2|437|428.8|432.8|445|405.9|394.75|406|402.7|412|409.5|414|403.8|381|392|385.55|372.95|372.95|355.8|376.3|388|386.35|391.7|412.95|397|383|433|448.2|445.6|472|435|431.4|435.1|410|391.4|409|380|350.5|380.9|359|369|362|380|380|315|305.2|302|378|426.2|514|549|561.7|569.55|540.1|559|554|563.55|566.05|572|584.9|578.7|562|579.9|557|577|573.6|579.9|603.9|629.9|570.95|601|595.9|590|529.95|500|507.7|491.05|464.1|488|498.4|514.2|537.5|559.5|571.9|571|556.95|535.25|527.4|534|506|504.8|476.1|505|489|517.9|516.05|530.65|528.55|512.6|515.9|490|479.3|475.65|492|516|549|527.84|550.16|542.84|545.48|535.2|520.88|522.4|526|540|541|540.64|537.6|527.72|460.64|477.6|488|485.6|503.8|516.2|517.6|524.8|523.28|513.16|512.8|508.8|519.4|523.96|512.8|511.52|519.92|519.92|500.18|504.44|544|538|555.6|558.84|564|547.92|526.78|538.04|520|507.6|499.2|484.4|485.6|503.48|518.8|535.98|529.36|527.96|532|582.8|590.68|575.2|550|555.2|548.76|519.8|523.2|512|540.26|539.5|543.6|552.8|545.4|525.8|546.8|534.8|544|522.8|545.2|547.52|530.4|506.26|507.6|470|475.12|456.84|475.54|471.6|480|460|468.4|454.88|472|467.96|485.56|482.8|477.16|475.86|487.2|479.98|474|455.98|407.62|403.2|396.91|401.76|398.22|380.1|392.64|427.2|391.2|381.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|791.55|794.6|779|781.1|825|863.5|859.8|802|807.75|805|821.5|806.9|770.3|822.45|835.7|858|920|873|860|899.15|912.2|930.8|860|852.75|838.8|817.75|839|774.8|732.15|736|739|731.5|770|748.95|756.8|758.5|769|787.6|775|763|763.8|761|851|841.7|836.65|823|823|809|782.7|795|792.5|830|779.9|757|763.25|725|741.95|705|723.9|792.8|793|808.8|760.2|749.95|815|800|755.9|797.45|780.1|824|783.65|752|754.95|760|730|677.5|669.9|659.95|660|629|614.65|580|565|555|537|519.9|516.2|490|573|615.5|611|619|638|622.7|630|604|590|539.8|539.5|521.5|514.6|516.9|499.5|471.05|467|479.9|471.5|477.9|480|419.9|401|407|414.7|429|395|380.25|382.5|360.95|340.2|359.6|372.4|383|374.2|397.1|412.35|420|410|424|422.55|436.2|412.8|406|414|425.2|435.7|442.85|436.2|459.8|510|474|483|484.3|439.1|445|449.7|453.3|459|438.7|454|466.7|469.55|452|447.6|443.55|410|408.95|402|430|433.35|420.85|391|387.3|380.35|377.2|404.95|395.05|406.9|404|418|420.1|407.7|436.95|424.95|415.9|388|398.2|430|400|402|417.15|449.1|458.1|430|451.25|450|455|483.45|534|529.6|543.65|525.1|513|525.5|514.7|550.7|550.35|526|539|548|550.9|570.85|563.8|572.2|580.1|545.2|516.65|519.95|513.5|501|511.5|512|512.9|501.95|474|485|452.2|432.2|438.9|420.6|427|442.8|427.55|447|411.5|449.25|449.9|436.8|421.05|409.75|422|425|435|428.5|421.5|382.45|410.1|405.5|393.4|353|368|337.35|324|314.95|319.8|327.95|319.5|322.55|333|342.9|352.8|338|332.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|452.9|466.95|474|470.6|473.6|476.15|482.95|492.4|481.5|483.5|492.2|473|464.85|446|473.8|461.15|487|458|462.4|443.9|447.3|414.9|419.4|429|401|398|396|367.1|383.95|384|355.7|379|385.9|391.25|389|401.25|412.95|411.5|388|396.65|399.85|414.45|426|433.1|387.05|404.4|380|359.6|368.4|331.05|331.9|306.25|305.75|299.45|311.8|300.9|305.15|282|274.1|291.95|264.95|280|258|262.15|272.3|266|251.95|258.05|244.1|250|241.9|240.05|239.8|234.6|229|225|231.9|228|213.8|209|207|219.9|223.7|221.5|225.8|213.4|193.4|200|235.5|266.2|281.5|288|282.9|285.5|279.7|262.4|255.5|238.5|240.5|243.05|242.05|244.1|247.45|257.5|252.6|260.05|257.1|254.1|255.15|266.45|256|245|254.7|257|237.55|234|230.5|226.5|227.7|229.2|229.5|225.5|228.1|229.75|232.9|233.4|240|234|241.95|237.75|226.8|219.8|223.6|228|229.6|235.5|232.95|230.5|231|220.4|228.9|221.8|210|210.1|200.1|215|214|216|229|228.15|227.65|224.55|221.25|227.45|207.3|216.05|204.95|206.35|216|214.55|195.2|197|206.8|211.2|221.9|228.05|220.9|222.15|252.3|264|265|266.45|253|244.95|238.35|230.9|228|225.85|226|222|226.05|225|231.4|243|235.15|247.6|233|229.45|230.8|232.7|237.5|238.4|229.2|242|234.2|233|227.8|246.4|245.1|243|263.1|271.75|278|275.5|269.9|256.05|270|268.75|262.8|244|253.1|219|222|216|211|224.85|211|210.95|219.1|217.7|218|214.25|222.4|225|216.25|210.8|205.8|219.4|225.25|228.7|221|222.45|232.1|243|226.4|222.5|236.4|229|220|219.5|216|216.45|218.4|200|197.8|195|187.5|201.65|185|197.05|193.2|187.85
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|914.65|927.9|901.7|896|887|915|889|918.2|1004.05|1007.7|1050|1025|980|1000|983|909.05|852.95|858|857|862.25|881.35|868|825|835.5|811|789.5|835.35|817.95|837|832|850.65|825|868.25|889|874|900|885.6|853.65|782.2|769.7|759.7|786.65|664.9|617|601.7|637|585|578.3|611|585.55|570.4|585.95|507|478.95|456.95|434.6|461.5|463.05|434.85|449.95|453.7|482|456.85|468.15|472.95|469.7|448|422.95|400|395.05|384.75|397|415.5|410.2|380|388|394|379.95|334|338.3|358.85|358|382|407.95|359|315.8|351|408.2|437|499.05|513|555|534|560.8|568|594|581.7|591.9|570.3|559|557|550.5|520|543.25|572|565.95|555.3|552.4|541.15|586|565.3|550.8|580.1|613.95|581.4|574|570|585|598|604|665|736|734.4|759|731.4|767.85|744|763|765.2|785.1|750|720|703.9|710|750|742|748|717.9|752|747|748.7|732.15|703|698|685|743.1|797|829.9|845|840.9|832.5|864|790.95|818.9|777|808.65|771.85|797.5|781|763.1|671.8|704|683|648|678.1|690|754.75|759|773.9|763|681.8|653.35|710|682|630.3|647.05|667.85|647.65|666.7|687.3|697.25|680|704.5|734|776|760.9|764.45|753|731|762|705.5|736|768.05|781|803|816.55|852|828|812|911.1|903.3|941.9|958.5|905.9|879.95|842.9|859.25|845|853.05|860|874.9|901|907.1|891.6|904.2|915|933|894.45|944|918|909.95|890.9|899|910|936.6|995.8|1005|927.35|875|915|919|924|919.25|944.9|949|980|1068|1051.6|1011|976.5|976|961.5|950.35|939|894.1|861|878.5|890.9|888.05|901.4|894|847.15
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.35|604.45|625|588|592|632|610|619.9|654|654.85|642.4|641.25|610|614.75|588.2|590.95|605.9|593|578.8|597|593.4|568.45|576|564.95|545.15|532.3|538|537.1|535|538.75|560.9|565|556|538.2|532.5|525.1|523.1|525|504|514.75|537.5|522.8|515.15|538|541.2|543|537|514.55|509|517|502.6|503.05|508|520|530|515|519.95|514.9|520|515.35|494.95|510|511|486.9|491.4|492.3|503.55|515|514.85|473|494|474.95|470|460|445|456|469.5|470|431.7|446|450|480|502|492.4|485.9|446.85|415|408|439.4|492|503.8|503.55|506.45|513.6|498.5|500.4|489.65|469.75|454|459.5|458|461|463.85|458.9|463.7|461.7|474.4|464.2|468.65|466|446.85|425.15|446|443|449.9|441|447.95|426|428.1|438|424.3|429|423.6|407|405.2|400.8|392.6|398.35|408|400|400.2|377.6|368|380|398.55|405.7|409|401.05|410.05|420.55|426.75|434.3|445.5|438.5|431.35|451|452|430.75|425.1|422.35|421.55|433.65|439|444.05|407.8|412.8|401.5|396.1|378|369|400.7|408|411|421|425|452.9|468|468.2|481.05|475.2|456.9|439.95|437.1|391|375.3|375|371.2|386.36|380|378.66|378.42|382.96|375.06|376.85|368.6|370.35|368.9|354.8|340.7|345|329|319.8|321.55|330.05|326|335|342.9|344.85|348.2|354.35|365.15|360.3|358.2|351|354.95|340.95|352.5|344.4|344.65|336|344|341|323|317.75|324.9|315.7|310.5|304.5|310.5|309.3|313.7|300.95|311|304.15|311|310|302.2|304.1|303.7|291.9|289.5|288.95|281.4|285.1|270|278.8|279.85|273|285|292|288|285.1|277.55|280.95|280|275.4|277.5|270|266|265.05|269.9|277
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1998.9|2145|2049.8999|2010.8|1929.95|2088|2100.1001|2134.7|2108|2228|2347.25|2249.7|2050|1994|1910|1959.25|2156.6001|2308.25|2244.6001|2139|1953|1850|1760|1786.5|1809.5|1779.95|1848.8|1748|1650|1534|1435|1530|1540|1583.95|1574|1590.9|1513|1482.6|1438|1484|1488.9|1245|1160.75|1167|1146.3|1210|1106.9|1054.5|1079.1|1061.35|1133.9|1105.7|990|960.7|894.95|845|853.8|796|778.05|778.8|762.8|774|720|748.3|749.55|777.8|787|793.9|767.9|708|707.05|700|725.85|702|600.05|559|570|567|508.85|500.4|511.1|506|523|546|481.1|428.25|503.75|488|610|741.5|799|869|864|886|872|865.95|872.45|810|803.75|790|805.4|808.4|844.45|885.9|870.3|834|825|815.2|801.1|815|780|791.6|816|820|845.35|864.95|905.45|921|1000|1020|989|986|1005|991.05|997.05|1045|1074.1|1151.35|1130.1|1182|1139|1059|1119.35|1070.45|1125|1075.25|1106.5|1110|999.95|1015.85|1079.3|1122.15|1150|1142.5|1048|1095.05|1020|1044.7|860|||1119.9|1120|1132.25||||||||935.05|950|939.95|1024|1127.35|1222.65|1179.95|1196.95|1214.95|1190.1|1173|1190.25|1225.35|1114.75|1100.05|1149|1057.25|1104.15|1151.2|1201.5|1259.75|1279.4|1285|1333.1|1347.55|1430.05|1381.45|1319.15|1324.4|1320.05|1240.05|1301.05|1272.9|1255.05|1291.8|1295.05|1338.1|1282.35|1359|1410.1|1465.1|1488|1526.15|1525.1|1490.05|1483.85|1549.95|1467.1|1479|1440|1465.65|1366|1319|1313|1271.25|1202.5|1280|1306|1258.95|1274.95|1230|1227.85|1173.9|1220|1244|1240.1|1288.75|1190.05|1215|1190|1217.2|1249|1212.3|1160.05|1205.75|1238.85|1049.85|1040|996.05|1000|1008|925|917.85|907|915|895|920.5|897|965|999|891
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2291.8|2367|2314|2250|2435|2921|2886|2388.8999|2490|2408|2360.25|2360.3999|2145|2109.95|2135|2129.8|2060|1939.9|1947.954|1955|1943.45|1794.3|1730|1792|1741|1800|1771.65|1734.95|1820.05|1865.6|1648.4|1549.6|1670|1647.8|1585|1515.95|1575.9|1596.05|1385|1290|1137|1015|971.55|1011.25|1012.5|1060.5|1004.2|916.2|924.8|868|845.05|872.7|814|828.95|772.75|734|722.25|722.8|767.3|825.95|809|856|755|735|749.9|667|590|610|647.4|602.25|532.5|529|486|503.8|507.85|481.95|487.85|505|499|521.95|533.1|482|470|473|474.55|395|372.95|331|441|508.8|483|481.7|459.9|408.25|381.85|398|398|398.95|383.65|380|356|352.35|332|337.95|348|353.8|351.9|342.95|343.35|319.25|304.85|299.2|307|293.5|276.4|277.6|273.5|278.2|271.2|278.5|297|284.6|302|300.1|305.35|295|282|282.05|320|316.9|293.5|292.25|283|275.45|269|267|269.45|281.8|276|266.2|263.95|253.95|233.85|218.3|217.1|229.1|229.35|217.6|230|216.5|221.1|224.4|219.3|233.6|225.05|259.9|260.2|250.5|276|277.45|247.1|253.8|252.4|257|289|278|272.7|255.1|263.15|268.4|277|282|243.4|238.5|218.6|239.45|237.5|243|244.1|246|238.65|237.75|248.7|248|257.3|251.1|269.8|248.5|250|261.35|248.15|251|253.1|239.5|258.6|259|260.95|275.4|242|291.5|283|270.1|245|233.3|229.75|225|202.9|206.85|216|214.9|218.1|221.6|218|217.75|218.85|208.9|197.1|174.8|173|176.9|180.45|172|158.5|147.15|168.2|166.5|174.5|170|173|162.95|163.2|161.45|153.9|141.05|139|138.3|142.2|136.2|141.95|140.7|138.25|136.6|132|122.8|118|122.45|123|110.1|104.5|109.15|110.5|111.85
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|178.45|178.95|185.5|180|208.15|194.2|198.25|182.8|181.65|185.7|198.6|204|188.95|189.1|208|204|232.1|210|209|207.9|175.2|177.8|177.6|201|194|172.05|176|179.9|167.1|178.7|189|195.55|214.8|171.4|215.5|270|281|324.65|365|357.25|346|343.3|339|323.85|345.3|374.8|314.6|320.95|299.8|284|284.6|285|213.5|212.5|210.5|195.45|225|233.6|240.15|271|230|226.45|215.4|201.5|214.4|181.25|174.1|144.25|116|113|113|131.75|113.25|116.3|92.65|86.2|84.5|70|66.7|87.4|106.5|101.7|99.5|108.4|103|107.9|104.6|129.8|170.35|208.9|186.9|215.7|188|172.5|175.1|173.55|184|194.9|205.9|198.05|181|168|150|171|153|147|139.8|111.1|97.25|92.8|105.2|107.2|140|184|163.5|160.1|175.9|195|207.75|204.9|194|250.1|279|300.8|332.35|275.6|277|283.95|301.45|296|320.8|317.5|262.75|287|320|308|338.4|348|330|279.4|280|283.7|282.1|305|275|306.45|348|344|372.7|384|397|383.5|396.75|399.2|347|403|420|453|435.8|414.7|424|416.95|434.2|417.05|512|661.55|745|797|765|800|777|739|625|578|503|480|473|492|495|477|453|452|410.05|425.6|470|492|453|378.8|313.5|285.2|244|252.15|257|263.45|255.65|269.7|255|239|224.478|267.129|275.958|277.055|264.385|265.981|269.124|252.263|259.796|271.369|260.245|266.729|294.714|299.753|281.345|288.229|281.844|264.485|258.598|236.45|280.298|247.774|229.765|203.028|201.032|182.775|197.64|196.293|180.979|174.344|179.582|163.619|186.666|167.909|146.908|154.092|142.668|137.331|141.67|123.413|112.139|113.386|89.991|69.838|61.158|48.387|47.789|36.914|36.216|39.758|34.919|28.833|21.949|20.452
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4804.2998|4867.8999|5023.2002|5175.6001|5052|5383|5104|4890|5120|5100|5059|5238.9502|4932.6001|4849|4945.5498|4980|4893.5|4824.75|4749.9502|4610|4534|4251|4190|4334.6499|4264.1499|4190|4092.1499|4020|4052|4061.8|3782|3812|3760|3616.1001|3500|3371.3501|3526|3522.3501|3396.7|3510|3721|3799|3418|3562|3640|3884.8999|3853|3760|3789|3650|3704|3770|3486.3999|3464.2|3415.05|3121.1499|3080.8999|3235|3192.3|3080|3100|3350.95|3169.6001|3243.3|3285|3269.5|3120|3063.3|2621.6001|2350|2280|2220|2219.8999|2359.55|2335|2408.95|2472|2402.1001|2339.95|2342|2319|2226|2450|2335|2385|1960|1851|1849.95|1950|2240|2130|2171.8999|2158|2085|1955.25|1910|1905|1870.2|1828.3|1835.95|1820.5|1839|1784|1773.1|1735|1750.5|1700|1755|1767|1732.4|1696|1631|1664.8|1641|1618.35|1636|1625.5|1575|1505.3|1615|1588.5|1670|1618|1615|1600.1|1598.75|1541.65|1539.3|1562|1597.25|1729.5|1680|1652.8|1697.95|1722.35|1721|1730|1714.7|1709|1659.8|1718|1650.1|1674|1573|1617.9|1677.1|1563.95|1499.4|1515|1504.9|1470|1475|1489.5|1498.9|1465.1|1424.7|1534|1565|1547|1499.5|1330|1287|1285.95|1273.9|1314.1|1387.9|1328|1312.9|1314.9|1310|1178|1117.5|1205|1102|1090.6|1108.05|1077.7|1041.9|1048|1100.65|1052|1057.9|1160|1160|1196|1190|1195|1199.95|1147.5|1115.1|1092.1|1026.05|1090|1005|1018|1060|1042|1022|1005|1115|1095.95|1093.8|1107.65|1095|1096|1056|1059.8|1041|1044|1017.5|1016|1036.05|874.95|882.5|879|866|870|969.8|876|711|710.5|678.75|637.1|634|686|677|688.5|738.75|705|648.6|640|646.8|650|620.4|544|613|628.5|625.55|629.9|610.15|650|656|628|633|770|774.9|761.6|754|751|753.1|773|709.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5380|5459.3999|5610|4993|5130|5632|5400|4939.9502|4387|4220|4315|4250|4080|4043.3|4203|4300|4322|4584|4630|4594|4555|4515|4425.1001|4175|4318.7998|4019.95|3979|3952|3960|4150|3890|3560|3636.6001|3599.95|3740|4285|4196|3859.6001|4019.3999|3905|3680|3308.8|2859.8|2850|2999.8|3125|2742|2573.1699|2705.6001|2557.8|2298.3999|2398|2099.79|2040|2028.8|1880|1969.4|1875.5|1702|1764.27|1800|1900|1865|1718|1675.58|1630|1600.59|1580|1559|1539.99|1298.98|1246.1|1192.05|1117.6|1149.8|1000|1011.99|996.64|869.8|888.92|859.8|900|840.48|779.2|760|716.73|642|640|764|876|783|857.5|902.52|922|873|844|838.6|846|804|782.8|743.6|713.6|690|667.2|641|663.97|550|606.4|608.57|620|603.8|598.4|571.44|540|497.81|504.4|538|466|469.98|388.23|387.8|441.12|441.8|445|458.33|453.73|442.94|452|483|485.02|500|460|452.11|470.6|476|465|479.58|472.2|473.01|493.8|504.11|498.4|455.4|451.8|433|434.34|446.01|446.43|436|412.4|412.02|412.6|438|395|388|408.8|412|408|430|426.58|412.2|454.8|485.8|488.6|523|524|531|557.8|602.86|522.2|505.8|498.4|569.6|568.2|580.4|581.01|575.02|590.98|586|628.16|648|662|687.01|717.2|728|728.99|692|679|711.98|713.6|671.8|639.94|694.85|695|707.38|660|653.8|705|729.8|770.33|771.78|768.8|816.4|846|812|637|706.02|682.4|644.2|581.4|539|537.6|548|531|548|535.4|533|524|545|||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|416.95|431.05|435.15|404.35|414.9|429.3|418|417.2|414.15|329|333.5|344.75|312.05|313.9|332.5|345|340|334.15|325.9|302.95|285.95|294.5|288.15|313.95|298.8|286.3|270.9|252.9|260.3|244|243.05|244|271|289|281.95|288.9|310.7|320.8|305.8|300|314.5|316.05|258.5|274.15|278|249|239.85|231|229|218.25|211|192|183.95|185.9|169.9|160.3|172.9|164.2|158.4|157|153|161.65|156|156|174.75|162.5|144.5|142.5|140.15|139.25|142|148.85|153|154.2|164.5|153.35|162|153|135.75|138.5|133|141.25|131|138.2|148.4|137.7|134|125.85|155.25|188|206|215|228.4|235.3|258.95|261.5|261.95|244.35|227|233.2|229|227.5|217.5|219|220|211.85|200|185.3|182|170|150|148|159|172|162.95|154.25|164.5|156|178.15|175.2|168.35|180|177.75|186.5|185.4|189.7|178.4|177.85|191.4|191|191.4|169.25|165.1|175.95|174|181|183|203.2|203|194.45|198.45|175.35|167.5|170.55|159|164.8|165.9|160|180.55|182.3|178|178.7|186|179.75|169.65|179|178|170.25|175.5|170|155|154|157.15|149.25|159|199.85|207|207.45|213.1|213.95|212.8|195|190|190.1|170.5|188|187.5|189|200.5|199.1|206.7|207.95|203.8|197.8|213|212|226|210.6|207.95|203.75|203.7|202.2|226|215|221.3|227.3|224.9|231.9|218.4|255.1|250.5|268.55|260.8|259.45|245.25|225|239.15|229|228.7|223.55|200.25|216.85|185.3|175.9|173.35|172.2|168.2|172.5|193.65|194|191.05|190.85|184.4|161|190.05|192.4|195.8|201.6|203|191|192|194|183.35|175.45|188|210|209.65|186|186.8|183.1|160|153.35|148.6|147.7|147.6|146.05|144.95|148.8|143|148.6|144.6|136.05
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3600.8999|3657.3999|3640|3486|3435|3699.8999|3683|3710|3909|3975|4115|4124|3855|3885.6001|3839.8999|3935|3582|3465|3410|3500|3337.1499|3160|3135|3212|2875|2821.8|2750|2690|2878.95|2941.8501|2899|2910|3154|2772|2600|2540|2339.95|2310|2342.25|2474.8|2426.05|2425|2270|2310|2285|2418|2407.25|2300|2208.25|2197.6001|2237.1499|2290.5|2219.6499|2200|2302|2324.95|2309.7|2075|2040|1865.05|1845|1995.9|1870|1854|1840.65|1845|1866.5|1912|1875|1954.9|1867.7|1815|1630|1543|1550|1630|1659|1548|1510|1595.9|1553|1565|1509|1557.65|1479.95|1390|1497|1335.8|1560|1670|1652|1610|1657.4|1622|1767|1711|1680.3|1649|1537|1504|1474.6|1478|1658|1577.25|1575|1609.75|1485|1460.5|1580|1428.9|1376.75|1368.7|1386.05|1336.25|1318.45|1274|1240.8|1165|1175|1093.5|1079|1131.1|1066.3|1082.95|1072|1070|1163|1092|1040.3|1037|1043|1088|970.8|1035.9|1044.95|1057.1|1037.9|1026.55|1052.2|1082|1052.5|1017|1019|1038.1|1009|1086.5|1044|1069.7|1054.6|993|941|911.25|953.15|957.2|953.95|862.6|863.1|829.7|866|887|873.55|930.5|960.6|884.8|952.7|928.8|981|1014.9|1051.5|1028.65|1042|915.85|940|930|878.05|923|924.45|959.95|931.8|870.1|880|872.2|889|864.4|827.9|840|848|840|878.05|871|876.3|851|907|890|909|906|914.85|910.2|895|898|902|922|899|882.05|879|883|891|886.3|891|900|856|837.6|748.45|761.5|773|782|795.05|787.2|812.35|813|810.2|812|808.55|810|819.9|840|852|833|850|783|845.15|892|900|910.4|878|909|895|960|963|954|968.2|962.5|968|947|951.3|961.2|935.5|983|999|1066|1070|1103.8
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4676|4840.8999|4760|4685|4650.8999|4945|4870|4955|4797.2998|4875|4928.8999|4940|4619|4599|4640|4795|4739|5419|5398|5499.8999|5576.2002|5329|5275|5453|5261|5217|5236|5250|5380|5193.9502|5125|4893|4775|4560|4429.9502|4276.8999|4460|4500|4445|4708|4792|4865|4560.0498|5042|5231|5344|5260|5228.1499|5243|4952|4930|4870|4685|4881.2002|4925|4896|5008|5211|5158.1001|5170|5199.9502|5333.3501|4423.6499|4344.1499|4375|4489.75|4519.4502|4605|4521.0498|4085|4139.3501|3915.3|3925|3998|4032|4048|4034.8999|4077.6001|3899|3760.1499|3977.8|3850|4002.8|3923.55|3694|3250|2879.6001|2680.25|2790|3158.75|2961|3257|3325.8|3166.45|3114.5|3029|3043|2932.8999|2871|2882.3|2867.6001|2835|2899|2918|2860|2733|2812.3501|2765.25|2779|2722.25|2652|2630|2734|2840|2731|2729.1001|2558.3501|2559.95|2540|2578|2523|2709.8999|2619|2630.05|2585.1001|2567.1001|2524|2567|2608.1001|2679.8|2664|2778|2850.05|2896.95|2903.95|2810|2821.6001|2760|2798.95|2744.8999|2658.3999|2628|2635|2640.25|2650|2660.1001|2807.8999|2671.8999|2605|2585.3501|2613.8501|2634.7|2610|2604.7|2623.1001|2738.6001|2607|2545.5|2413.8999|2440|2440|2562.5|2461.1001|2395|2531|2577.8|2581|2623.8|2510|2453|2365|2220|2285|2080.05|2073|2223.1001|2282|2230|2305|2339|2062.05|1978|1966.75|1991|2012|2110|2110.8|2123.3999|2081.2|2120|2080|2072|2155|2160|2229.8|2120|2223|2194.7|2110.2|2448.95|2440|2447|2470|2410|2334.95|2365|2198.7|2275|2296|2337|2354.7|2414|2396|2390.1001|2356|2380|2415|2464|2204|2169|2234|2084|1990|2000|2240|2438|2785|2697.3999|2733.3|2700|2630.25|2672|2626.3|2543.1499|2430.1001|2680|2600|2591.5|2578|2619.6499|2720|2655|2644.8|2617|2742|2746.7|2884|2884.7|2922.3999|2980.95|3170|2990
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2599.8501|2718|2724.75|2490|2602.5|2881|2830|2760|2965|2856.1001|2815|2802.6001|2580.7|2620|2554|2746|2558.8|2544.8|2609|2720|2675.6499|2723.5|2662|2740|2750.25|2638.45|2541|2417|2427.1499|2382.5|2329.5|2375|2490|2596|2574|2668|2640.6001|2600.6499|2523|2586.1001|2796|2934|2777|3029.95|2853.1499|2767|2591|2441.1001|2460|2465|2553.5|2559.95|2595.55|2540|2153|2079.8|2188|2280|2233|2210.6499|2135|2153.05|2165|2205|2225|2199.45|2047.2|2189.8|2072.5|2080.03|1895|1961|1967|1837.74|1734.9301|1659.99|1785|1690|1410.5|1405.02|1405.99|1439|1390.2|1477.04|1373|1307.08|1409.8|1435.1|1687.49|1709.9|1666.6|1870|1890|1985.5|1954.73|2085|2138|2060|2110|2227.01|2212.01|2217.24|2100|2271.5|2276|2142.8999|2164|2224|2132.3601|2027.6|1810|1793.49|1780|1840|1658|1619.86|1597.1|1609.9|1680|1760|1687.2|1700|1772.5|1910|1968|1929|1977.1|1975.01|2019.5|1986|2091|2145|2005|2020|2027|2085|2136.2|2112.3999|2078.8701|2139|2260|2194.8601|1950|2069.99|2043.3|2043.4|1972|2006.1|2015.1|2062.8|2045|2335|2347.99|2395.1001|2209.8201|2332|2416|2499|2237|2270.1001|2199|2195|2410|2140|2428|2798.3|2930.5|2868|2810|2902.73|2868.97|2899.77|2691.1101|2912.49|2709.97|2760|2787.99|2865.5|2914.0701|2959|2966.05|2995.03|3011|2990.0801|3089.0701|2944.99|3170|3139.99|3140|2990|2851|2780.3|2812|2806.5|2772.5|2699|2748.5|2775.1001|2730|2673|2800.95|2875|2940|3039.99|3044|2932.05|2932.3401|2955.3501|3081.24|3075.3999|3056|3123.51|3185|3140.2|3152.6899|3170.3|3179.8999|3150|3216|3250|3194.6001|3100|3155|2976.52|3170|2936.3899|2885|2791|2811.3899|2729.8999|2727.99|2886.3999|2960.2|2915.1101|2835.0701|2793.6101|2940.3101|2655.01|2631.1001|2568.7|2612|2580|2575|2441.5|2469.24|2420|2315.0601|2495|2522.05|2411|2342.73|2359
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|512.25|551|557|537|537.5|551.6|551.7|569.85|592|574.9|605|602.65|600.5|596|564.8|565.6|565|552|550|572.55|558|542.9|529.9|544.8|544.4|506.5|506.25|506.7|483.9|490.3|505.1|538|519.8|487.5|476.5|481.9|487.35|480|456|476.3|479.85|505.05|496|482.25|472.85|459|425.65|430|416|430|420.9|455.25|398|381|375|361|360.7|352|346.1|351.05|352.5|372.85|383.5|372.5|356|359.95|329.9|265|239.85|243|243|233|229.9|219.9|202.7|203|208|194.85|214|192|184.9|191.3|200|218.4|233|185.6|152.5|176|206|236.2|258.9|268|276.35|303|296.5|335|352|305.9|315|308.7|310|311.5|320.1|315.5|313.1|315.3|325|328.75|329.75|347|302.9|308|320.95|328.75|291.7|297|299.1|293|302|314.75|309.9|323.8|319|313|308.25|297.5|279.9|330.9|343.95|351|362.4|372.35|366|377.95|385.95|394|403.3|412.8|401.9|394.7|396.25|385.1|394|399.9|362.15|380.05|414|422|435.6|435.7|420.15|410.6|412.5|437.9|402.85|440|436.1|463.95|428|425|400.05|434.8|449|444|497.2|514.75|549|556.85|567.5|559|578|580|568|559|562|533|536|532|522|550|537.2|522.45|525|520|531|529|562|572.95|559.85|573.5|528.55|525|513|543.5|543.95|542.95|547.5|545|527.5|612.5|635.48|646.52|663.98|668|657.5|640.75|638.5|652.05|629|646.65|637|622.3|626.75|573.5|560|553.75|547.08|554.77|575.5|565.5|549.02|546.5|550.83|538|569|562|552.25|540|599|539.95|545.55|559.95|565|569.25|544.88|558.25|552.5|549|530.77|507.35|515.7|519.92|534|514.98|528.02|509.32|521.12|539.9|534.5|573.15|587.48|504.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1759.5|1764|1945|1820.75|1766.8|1837.9|1649|1574|1574|1596.85|1605|1613.5|1720|1592.9|1685|1759.8|1809.5|1666|1648|1633|1668|1550|1568.9|1497.25|1517|1500|1402.05|1299|1356.35|1296.75|1284.35|1300|1363|1458|1457|1410|1420|1424.95|1450|1400|1478.65|1480|1389|1415|1325|1427|1366.85|1260|1206|1169.05|1168.55|1158.9|1098|1046|1066|1059|1046.95|1090.15|1092|1152.15|1068.15|1150.05|1095|1062|1132.05|1044|960.25|966.95|906|891.95|900|934|892|880|854.95|823|814.4|730|649|648.75|618|668|586.85|640|598|586|637.1|655.15|789.7|999.95|999.7|1049.45|1067.25|1071|1105.5|1173.7|1067|1048.95|1056.8|1057.15|1042|1058.05|1036|1101.5|1088.8|1056|1088.7|1065.6|1014.9|1046|989|971|1001.5|1005|985|940|929|861|868|855|932|923.7|940|1028.65|1076|1142|1143.2|1195|1196.9|1203.5|1150.5|1184.9|1132.9|1170|1156|1170|1175|1179.6|1166|1136|1163|1171.8|1272|1258.05|1245.25|1253.05|1134.95|1120|1174|1195.85|1234.95|1221|1180|1214.05|1140|1128|1115|1158.95|1295.75|1270|1135|1112|1183.95|1202.4|1272|1400|1430|1478|1547|1557.1|1514.8|1450|1464|1354.5|1254|1216.1|1255|1259|1293.3|1269.9|1273.7|1270.1|1247.65|1275|1195.9|1232.1|1303.85|1337.9|1336.5|1305.8|1274.35|1175.85|1219.7|1228.2|1328|1280|1300|1176|1142.55|1222.75|1280.15|1385|1341.55|1363.35|1325.1|1250|1259.75|1280|1199.3|1200|1145|1188.9|1100|1082|1121|1118|980|1017.05|1030|1009.95|990|970.65|985.9|983|900|910|890|871.05|865|881.6|882|945.45|885|869|820|801|816.2|790|810.5|830|838.85|801|765.4|737.1|690.2|709.8|697.9|695|660.55|638|630.1|601.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1812.05|1584.95|1540.8|1566.1|1475|1530|1505|1478|1475|1438|1379.7|1330|1355.7|1208|1278.5|1199.9|1184|1166.8|1189|1207.4659|1210|1187|1155.1|1227.95|1230|1162|1165|1171.5|1170|1106.5|1141.7|1225|1249|1272|1280|1343.15|1385|1325.1|1342|1335.95|1427|1414.65|1240|1300|1327.85|1352|1304.85|1269.8|1333.9|1372|1425|1412|1425|1403|1296.2|1207|1197|1178.75|1224.9|1290|1215.8|1248|1207|1193.9|1152.9|1134.8|1118|1132.65|1122|1128.25|1105.35|1142|1066|1014.5|990|975.95|974|912|909.65|824.95|747.35|690|731|749.45|684.3|623|624|607.65|652|804|820|869|884|866|798.95|718|707|648.9|618|622.05|623.75|617.05|605|641.35|648|651|653|650|640.5|645.15|600|600|593.8|585.9|529.15|474.15|500|465.05|470|488.4|452.7|463|506.9|542.5|526|538.1|550.25|558.05|590.9|595|637.75|577|591|656.95|734|766.9|793.25|769|803|800.8|804|732.7|674|655.6|639|653|677|704.95|726.1|752.5|729.8|707.95|684.25|665.05|601|719.8|665.05|666.8|668.9|674.1|572|607|604|585.9|607.8|686.8|777.7|794|868|893|874|860|905|928|848.2|907.95|886.55|872|893|913|922|937.4|925.4|869|952|973.55|980|965|935.9|912.45|828.7|798.9|834|858|882|886.6|880|912|840|841|776|815|791|787.85|745.15|686|680|692|681.65|698.4|702|724.35|742|719.75|712.4|701|665.95|628.6|675|658.7|647.95|616.85|630|604|674.95|672.45|655.5|677|672|639|678.1|711.1|754.45|720|644|645|651|595|555|556.4|545|523.45|545.1|526.1|516.95|524.9|491.65|422.3|407|392|384.6|372.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|176.3|182.15|180.75|173.7|179|186.9|185.5|179.85|179.95|183.4|181.5|190.95|158.65|161.05|166.25|172.85|180.35|178.4|183.75|183|183.75|183.65|183|192.35|194.6|192.75|188.15|182.7|184.5|178.2|172|175|183.5|185.9|183.8|188.7|203|205.75|204.5|205|213.1|205.4|193.95|203.25|200.3|199.3|192.35|184.95|191.9|194.6|187.55|186.5|173.6|170|165|159.15|162.65|160|165|164.7|164.8|166.9|156.65|164.1|174|171.95|163.5|161.9|155.6|158|162.1|155.55|154.15|148.8|153.35|155|165|165.4|153.9|155.9|149|150|149|149|148|131.5|128.6|135|144|157.5|165.2|177.95|179.5|182.75|191.25|203.7|196.95|186|184|186|179|186.4|182.1|195|193.5|189.5|187.5|197|178.2|184.15|183.55|189.1|194.2|183.8|181.6|179.8|177.95|180|178.9|181|180|184.85|186.5|205.45|201|203|203|206|211|211|220.75|213.8|209.1|214.9|214|219|221.4|218.85|219.65|217.5|229.55|223.3|219.9|213.5|206.5|210|228|229.55|246.7|259.45|261.5|267|265|257.6|245.05|263.5|252.25|246.35|257.8|254.8|250|254.05|257.45|245|264.95|268|272.65|280.25|285.75|293.8|290.05|287.65|273.1|273|268.7|266.25|265.7|260|251.85|250.55|259.9|255|259.9|251.4|261.45|249|251|242|238.5|239|223.1|215.1|212.9|211|208.75|210.95|211.9|209|206.85|227.1|222|224.5|229.95|222|220|204.8|207.75|204.85|206|200.95|202.2|205|204.6|207.25|206.5|206|208|209.3|218.95|221.4|205.8|202.9|209.2|204.5|216|217|217.65|222.8|232|220|216.1|224.6|221.9|227.4|232.85|238.5|245.35|244.8|231|234.6|226.95|225.35|226.85|215.65|219.35|217.5|211.65|211.9|210|208.7|211|197.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|95.25|100.6|101.6|98|105|95|86.5|84.5|81.4|83|82.4|83.5|78.9|80.5|85.3|87|87.9|85.65|86.5|88.45|85.65|86.2|82.7|86.05|87.9|88.8|85.75|80.8|78.3|79.5|72.75|73.75|75|78.85|78|78|85.65|88.2|84.65|83.75|83.65|83.95|73.35|74.05|72.95|76.25|69|65.85|66.05|66.55|66.1|63.2|59.1|57.05|55.5|51.05|56.3|53.55|53.35|51.3|48.7|52|52.4|53.85|61.6|56.5|53.1|54.95|53.6|57.55|52.75|54.8|53.9|52.95|51.95|48.85|48.5|45.85|37.85|43.65|43|46.3|43.55|47.5|40.9|41.85|42|47.65|64.7|77.5|87.95|86.9|87.15|91.55|91.2|96|92.4|89.3|90.4|88.3|87.35|87.1|84.05|88.9|87.8|84.45|82|86.5|81.25|84.5|84.9|85.8|93.8|95.85|86.45|83|82.35|83|86.2|88.45|86.9|95.75|98.8|106.8|106.5|108.6|102.75|106.35|106.35|107.6|105.95|101.5|97|102|95.9|96|96.95|99.45|96.95|89.75|91.6|87.75|85.7|79.95|80.35|84.15|86.35|86.7|90.45|94.4|95.25|93.7|93|91.3|81.6|85.4|81.1|80.4|80.65|82.35|80|82.5|74.35|68.5|70.5|73.5|77.7|78|81.5|82.1|86.3|88|88.25|90.8|85.85|78|82.55|81.85|83|83.75|86.45|83.15|85.05|82.55|89.2|100.55|98.9|96.95|98.3|97.2|90.05|90.5|93.9|94.4|95.4|95.7|96.35|95.95|91.15|101.65|102.95|116.25|113|109.5|108|107.45|110|109.1|111.7|112.5|113.1|115.75|121|124.65|117.75|118.4|113.25|113.5|115.5|113|110.95|106.9|108.6|107.1|114.25|114|117.2|116|118|112.8|115.3|122|116.15|115|112.6|112.8|115.35|117.8|110|92.7|92.55|88.2|91.55|90.4|87.35|87.25|85.85|83.55|83.75|84.85|85.5|78.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|285.45|265.45|255|244.3|253.55|273.25|272.55|266|272.95|261.6|278|288.4|297|289.9|247|245|251.5|241.9|234|238|251|244.5|228.95|234.4|228.2|235|228.65|223.2|235|214|209.1|201.75|204|204|201.7|193.15|180.8|178.15|159|159.45|166.9|171.75|163|166.85|167.1|180.95|156.9|154.9|159.1|152|142.4|152.15|140|143|129.65|125.2|126.9|127.5|134.9|136.3|137.8|133.1|135.95|133.85|133.45|137.5|135.5|139.35|136|136.7|128.7|122.05|128|123|123.3|120.8|118.5|116.95|114.55|120.9|125.9|124|122|119.05|126.6|124.1|128|118.55|133|146|156.1|156|157|164.2|153.4|156|142.5|139|134.25|131.5|134.3|136.25|137.25|138.9|145.4|138.55|153.15|152|138.2|138.1|137.8|140.55|136.9|130.1|124.7|126.2|122.7|122|125.9|121.15|117.95|124.2|129.1|128.5|132.1|130.15|128.2|131.9|123.4|125.1|127.05|128|131.1|137.15|138.15|139.6|139.15|136.4|136.45|136.2|136.7|134.95|134|135.6|134.7|134.75|135.25|135.6|135.5|140.7|140.5|138|135.4|140|147.9|147|146.7|147.25|141.2|139|129.05|131.9|134|133.8|134.95|137.25|145.9|146.5|146.85|150|152|142.5|146.15|137.1|136.4|147|141|134.75|140.1|139.9|146.2|146.1|145.8|146|148.85|159.65|154|149.5|152|139.6|125.95|144|156|148|158.45|160.05|133.2|148.55|125|160|145.1|146.55|164.8|159.95|143.75|135.9|143|144|138.55|130|134.7|142.75|146.7|146.05|153.25|156|145.05|150|150.1|154.8|149.5|152.75|145.95|153|167|159.2|166|163.75|174|163.4|174.05|191.5|192.9|194|200.4|206|208.4|211.95|220.65|209|186.05|187|181.1|177.9|183.55|180.85|187.2|194.9|195.45|195|191|189.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|141.15|148.1|152.5|152.5|151.55|161|158.9|164.4|155|152|145.95|149|143.35|142.6|148.45|150.2|140.95|142|144.8|148.5|152.3|154.6|153|164.4|162.5|154|146.5|154|150.25|136.1|130.7|135|134.4|139|133.9|140|147.8|148.4|144.1|145|133.95|129.9|124.25|135|140.8|134|124.8|121.15|125|127|120.75|103.65|99|94|86.2|85.1|87.65|84.2|86.4|88.5|86.55|92.2|91.9|98|99.9|102|96.15|97.25|96.9|100.2|101.7|103.95|103.9|105.05|99.9|96.3|99.45|93.95|87.2|86.1|92|92.2|82.6|91|88.7|84|69.4|74|82|103.6|106|118.5|122|124.1|121.5|129|126|125.9|125|118.55|118.7|119.8|117.8|127.85|123|123.7|126.9|136.45|124|129.55|125.5|132|134.8|139|130.4|131.65|128.55|126.8|130.45|124.85|126.1|133.2|136.7|147|152.72|154.97|155.97|154.5|159.5|181.45|171.5|170|170.78|170.97|175.62|175.65|178.25|175|176|174.35|181|175.15|171.5|163.05|159.28|167.15|165.57|167.28|161.5|169|176.75|178.8|172.55|175.65|166.4|170.5|173.7|171.25|184.5|185.95|171.85|173.82|179.45|165.03|190.9|195|184.9|188.5|187.9|192.07|195.05|181.97|195|190|180.7|178.4|172.05|170.18|170.85|167.4|171.65|171.3|161.25|161.65|171.5|165.1|165.4|166.35|163|167.05|165.5|165|167.59|164.51|169.5|172.5|176.25|175.5|172.5|184.67|176.27|188.01|187.5|188.55|190.54|182.96|182.57|170.93|174.94|166.5|171.79|173.62|176.29|162.94|163.69|169.88|159.56|149.62|150.92|144|144.3|144|143.21|140.19|142.76|143.04|141.9|145.5|138.38|135.75|133.5|142.26|142.88|150.79|150|151.61|154.89|157.8|159|150.38|142.54|145.16|141.38|143.55|140.18|144.51|147.64|146.45|143.79|137.53|134.92|135.84
04250|1167243|/equities/gland-pharma|NIFTY200|3449.8501|3459.8501|3639.75|3700|3680|3809.8999|3889.7|3760|3900|3948|3878.45|4045|3870|4088|4252|4009|3958.8999|4012|3877|3668.2|3494.7|3204.7|3050|3147.95|3132|3200|3208|2948|2675|2805.1499|2674|2601|2518|2470|2425|2556.5|2456.05|2569.95|2425|2418|2200|2314|2120|2295|2390|2384.95|2390.05|2439|2244.95|2245|2179|2120|1844|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|483|524.55|525|503.95|496|525|529.95|514|511|518.85|526.9|533|516.7|545|570.2|597.3|614.9|650.05|676|670|665|649.4|638|658.2|614.45|593|610|612.55|605|577|563.9|570|532|480.95|452|459|477|471.25|468.7|484.1|510|507|473.45|499.65|512.1|519.1|504.3|500|516.5|531|505.75|474.6|482|489|494|474|484|493.4|486.3|491|483|508|487|476.75|490.5|492.05|495|454|455.4|425.2|411|428.9|433|474.9|450.25|404|405.95|358|356.9|341|338|337.5|352|315.15|258.9|233|197|196|203|270.15|279.5|318|342|327.5|309.7|349.65|362.95|347|352|347.1|349.4|340.7|326.7|338|344|310.4|283.05|318|314.75|301|286|302|333|354.95|366|392.9|385.95|368|360.8|426.2|419.85|425|432.8|451.25|429|443.3|495|528.7|527|547|560|586|611|631.5|647.3|639|652.3|644.65|648|634.5|640.5|598|600|593.05|575|614|663|647.95|639.75|651.9|669|696.5|667|672.9|638.5|655.9|641.5|649.55|677|629.75|592.5|599|602.3|585.2|631|658.7|692.2|685|671|661.15|603|575.05|601.3|573.85|566|561.05|585.1|587.75|601.35|585.9|559|536|537|500.1|516.5|536.9|574|570|580.95|561.1|529.65|533|546.2|534.8|542|534.4|523|540|581|634.3|627.45|628.8|594.9|596.15|569|537|537.95|556.2|593.25|585|586.2|623|611.75|609.65|606.1|613.45|601.7|632.9|607|584|610.75|620|612|616.6|690.2|716.5|696|688|671.55|634.95|629|639.5|650|656.25|629.6|665|765|845|894.9|899.5|890|865|850|888|879.9|886.7|912|935|946|952.3|957|901
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|38.6|42|41.35|40.7|40.05|43.6|39.75|41.35|36.3|31.35|30|30.55|29.3|27.9|27.85|28.85|28.6|28.6|30.75|31.9|32.75|31.75|28.2|26.95|26.2|26.15|26.5|25.25|24.25|22.65|22.9|23.25|24.35|25.1|24.6|25.55|27.6|27.9|26.4|25.2|25.7|26.15|24.05|26.25|26.65|27.75|26.8|25.8|26.7|26.7|26.15|27|25.25|24.5|24.2|23.4|24.3|23.75|23.55|23.75|23.45|23.9|23.65|24|26|24.6|21.1|21.25|21.75|22.1|20.1|20.15|21.55|20.35|21.8|20.9|20.6|19.25|17.1|18.25|17.75|16.75|17.25|18|16.6|16.25|15.7|15.5|16|18.9|20.7|26|23.15|23.35|22.65|24|23.6|24.05|22.5|21.1|21.75|21.35|20.25|21.4|20.55|21.5|21.25|20.95|19.85|19|17.25|16.65|17.1|16.9|16.95|15.6|15|15|15.25|15.15|14.85|14.6|14.75|15.15|15|15.05|15.45|14.85|14.8|15.55|16.95|15.55|16.1|16.45|17.05|18.3|18.65|18.75|19.55|17.15|17.05|16.95|16.55|16.55|14.8|14.9|15.05|15.65|16.35|16.6|16|16.25|15.95|15.7|15|16.2|16.15|16.05|16.9|16.95|15.7|15.95|16.55|16.1|16.15|16.75|18.5|19.25|21.05|19.2|19.2|17.75|18.05|18|17.85|17.8|16.35|15.4|15.95|15.85|16.4|16.5|18.1|17.4|18.65|19.8|20.5|19.5|20.05|20|17.25|16.85|18.2|17.3|18.65|19.5|18.45|19.85|18.8|22.75|22.7|21.3|21.35|22.7|19.55|16.95|17.85|17.7|18.55|16.9|17.7|18.8|18.2|16.05|16.2|16.5|16.7|16.85|18.05|17.4|17.7|17.25|18.25|15.7|17.85|19.1|18.25|18.35|19.3|19.85|21.6|19.45|16.95|17.05|16|17.1|16.7|16.2|17.35|18.1|15.6|16|16.1|16.4|16.85|16.3|16.5|15.1|14.4|14.8|13.85|13.2
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|920.4|921.45|973.4|956.2|961.25|1066.05|1025|1026|1043.1|1086|1108.9|1120|1057.8|1045|983.25|972.25|990.05|984.9|949.1|970|902|875|882.75|898.95|855|845|817|853|700|690|700|725|739|726.3|717.35|675|692|694.6|690|713|754.5|756|749.65|794|779.9|754.7|740.1|724.7|719|732|712|712|705|682|680|664.8|686|682.3|722|741|709|715.9|687.9|658|676.9|683.35|685|691.2|696|680.15|703|704.95|719.9|687|655.9|611.1|659|635.2|570|547.85|508|530|537|559|565|549|489.95|475.85|540|628.1|574|629|626.1|650.45|675.8|748|747.4|742.25|688|690|703|670|669|724|712.7|710.65|736.35|738|706.8|710.05|692.35|670|692.25|689.4|620.5|601|608.95|606.6|624|653|611.75|622.5|626|630.5|666.6|662|669.45|664.9|692.25|694.9|667|678|645.05|639.9|651|667.7|677.8|676|692|697|706|710.5|680|673|660|686.4|710|779.35|789.65|783.95|810.9|811|804|827.25|735|760|720|730|700|716|713|746.85|727.95|713.9|774|830|856|889.67|974.73|936.2|902.6|859.07|882.13|872.27|862.2|870|837.33|817.67|777.73|773.33|782.67|776.57|750.3|726.6|723.33|740|747.3|751.63|708.67|726.6|736.5|730.6|707.17|720|719.8|701.33|689.73|680|694.53|713.33|696.67|660.87|665.3|671.97|658.67|657.33|675.87|650.5|647.23|629.4|646.63|653.33|620.67|643.3|654.67|637.33|616.07|625.73|626.67|618.67|621.33|613.33|618.63|604.33|645.97|709.97|643.57|650.1|653.33|638.67|638|628.25|631.07|606.25|614.07|606|637.33|589|579.67|561.67|562.63|564.17|557.13|555.92|563.33|543.37|536|555.77|540.65|519.37|533.33|516.68
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|608|630.9|608|581.35|578.9|573|594.65|560.55|578|546.8|559|575|553.55|555.75|566.75|590.7|551.5|547.25|552.1|547.8|577|574.4|536|554.95|527.75|529|550|530|510.35|510|513|530|521.05|539.5|534.5|512.4|490.5|467|449.5|457|447|464|437.65|443.1|430|433.5|431.35|440|448|453.25|428.3|407.45|421|385.65|383.8|366|382.5|377|395.5|415|403|411.35|411.15|440|455|412|379.8|373.6|356|368|350.9|378.45|394.05|421|384.85|378|369|320|256.15|259.95|248.25|263|264.5|281|285|300|280.05|312.4|341|378|394.9|415.8|408.1|431.9|414.35|438|433.25|446.9|432|425.15|416.9|415.35|433|437|436.3|443|425.4|425|408|396|380.3|384.8|416|430|405.1|401.95|419|431|457.9|470|436.1|451|479.5|483.75|482.5|484.4|470.25|465|484.55|494.5|492|455.85|473|506|509.7|517.15|528|532.8|540.7|528.75|534.95|515|494.55|481.4|479.3|492.55|503.95|517.2|523.1|537.5|540.7|539|523.5|547.2|529.4|553|520.3|517.55|469.35|481.3|456.65|470|480|468.1|517|558.8|589|611|648|634.7|612.6|614.6|628.2|644|598|584.1|592.2|628.7|605|614.95|598.1|604.8|573.8|566.95|593.95|589|598.9|600.85|571|559.5|552|532|547.2|548.45|545.85|548.5|544|557.8|575|615|623|632.1|619.7|603.2|603.5|593|592|572.4|565.8|551|567.05|585|588|591|625|603.9|594.9|593|639.6|636|624|604.75|600.1|562.9|655|669.7|685.65|671.95|671.45|644|631|639.95|622|614|592|584.45|581|547.95|535|522|530|532.1|505.85|494.65|505|500|491.9|500.35|484|518.4|484.6|428.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2161|2302.95|2439|2247.1001|2368|2524.95|2373.5|2239.95|2192.5|1614|1574.1|1580.9|1466|1490|1546.45|1588|1601|1557.05|1565|1490|1394|1401.05|1360|1424.45|1417|1370|1309.95|1225.35|1254|1335.55|1316.2|1280|1305|1393.35|1389|1320|1458|1502|1551.8|1526|1500.5|1411|1270|1360|1390|1472.55|1435|1374|1375.2|1303.4|1201.95|1183.95|1070|1000|964|1037|1044.5|885|917.35|867.5|856.35|920|880.3|925|905|863|869.5|890|927|896|885|900.15|900|863|903|832.5|810|692|603|620|628.9|650|667.3|689|678|637|680|616.3|810|900|1029.5|1115|1147.15|1168.8|1083.7|1049.85|988|976|958.05|962.45|945.7|923.75|888|909|897.9|907|958|1004.95|982.8|974.95|991|1007.85|1062.1|975|948|888.85|896|901|923|906|921.95|949|950|943.1|923.7|1002|959.7|918.4|874.55|887|881.7|854|789|812.9|852.7|905|909.95|983.8|819.9|841|698.9|705.7|708.15|747.95|715|759.7|749.9|747|740|731|685|668|669.45|668|640.1|672|660|626.5|612.55|611.35|537.2|531.95|509|564|588|579.8|659.45|683|679.2|708|722|689.95|736|691|658|708.5|707|724.05|740|778|795|737.75|730.25|780|840|815.95|810.9|782|722.9|730|725|735|741.05|754.75|775|784.95|793|839|775|833.8|824.05|834.75|728|692.55|700.5|708.1|714.2|728|717.9|686.5|702.5|732|660|642.9|638.1|638.4|626.9|603|622|605|600|522|511.1|501.7|496.05|523|529.2|502|517|525|530.1|563|520|529|498.8|513.55|512|530|467|472|434|441.25|387.9|405.1|394.3|369.5|368|370|355.45|366|377|332.35
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1769.35|1857.95|1791.6|1722|1700|1762|1607|1652|1635.1|1565|1610|1512|1465|1495|1498.9|1540.887|1565|1549.5|1558.8|1507|1497.5|1515|1461.3|1481.5|1518.6|1465.25|1372.65|1373.1|1460|1396.6|1285|1330.3|1417.95|1455|1416.6|1419|1389|1339.95|1206.95|1221.5|1257.05|1186|1060|1025|1023|999.35|937.15|901.2|909.6|906.65|939.95|867|863.4|843|797|784.4|785|772|746.15|752.2|715|749.65|721|720|703|680.4|630.15|640|630|585|598|614.4|633|613.75|603.9|610|635|592.5|535|515.5|489.2|493|504.9|548.25|530.55|478|448|481.3|580|648|701|748|743|787|775|815|767.6|757|755.4|742|744|780|771|810|794|750|770|784.45|711.5|745.95|693.95|654.4|724.7|760.95|715.05|703.7|706|724.3|756.95|748|772.9|874|879|919|918.2|919.5|900.6|897.1|876.8|890.1|905|843|854.3|888.75|918|866.5|853.5|855|867.65|815|816.5|809|791.5|762|711.95|710.3|719.6|763|828|815|810.2|830|810.25|846.25|790|869.7|847|836|868|846|763.7|882.6|897|916|1021|1051.15|1053.1|1024.8|1078|1063.1|1045|968.8|1011.8|1020.25|939|937|991.5|1004|1012.25|1034.85|1030.25|1030|1041|1061.4|1101.05|1077.9|1086.85|1102.8|1057|1093|1054|1087|1093.55|1106.35|1160|1148.7|1100.05|1111.1|1110|1190.15|1224|1223.1|1213|1165.05|1138|1129|1138.9|1150|1199|1170|1247.3|1285|1190|1145|1154.9|1155|1144.7|1168.1|1246|1215|1169|1143|1111.5|1070.15|1126.3|1070|1064.8|1051.39|1069.48|1016.21|967.94|922.9|912.5|949.04|911.48|922.94|941.76|978.33|951.41|922.32|869.67|868.93|861.69|867.18|855.43|831.3|838.66|838.5|854.21|829.66|786.95|766.41
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|630|670.15|636.5|632.25|619.45|631.8|625.8|618|615|660|677|700.55|714|720|744|739.4|720|731|678|682.5|668|648|644|605|599.8|512.9|515|521|537|530|552.55|532|556.1|547.1|524|524.5|522.75|534.7|502|497|450|415|373.6|350|376.15|390.55|381|379|364|350|349.95|352.45|322.5|308.5|316|297|290.9|293|305|313.9|300|317|299.4|307|321|324.75|315.95|301.8|292|294.7|295|309.65|324.7|310.25|293.95|290|290|244.8|248.35|239|246|254.15|261.8|259.2|235|226.25|228|223|257|285|276.1|286.8|300|306.3|289.8|294.5|270.95|264|247.9|227.1|226.8|232.6|228.5|213.2|195|194.75|195|198.65|180|178.95|173.3|176.1|173|176.5|176|171|177.95|178|185.5|186.85|174.85|157.4|165.95|166.45|163.95|173.1|175|186|183|185.5|167.8|165|164|156|158|158.45|161|153.2|149.8|148.55|150|137.55|122.4|117.7|120.8|125.7|127.05|127.95|136.45|133.99|132.41|134.58|133|136.02|126.02|128.15|125.8|125.98|131.91|127.2|127.64|131.9|123.24|122|127.91|141.2|143.2|143.59|156.98|155.38|155.2|152.59|155.71|154.8|148.8|153.2|150.33|145.18|151.09|164.56|166.6|168.36|172.67|172.91|169|168.18|179.6|172.01|171.48|173.8|168.39|168.2|165.42|172.42|173.8|172.4|169|172.43|166.4|174|171.8|184.2|175.91|169.39|166|165|169.86|173.4|170|168.6|178.4|193.23|181.55|184.2|181.96|180.22|169.2|167.67|168.41|167|159.2|158.21|154.46|154.53|148.66|152|152.6|150.6|150.46|149.84|153.2|161|159.56|150.1|151|157.61|155.6|158|170.64|165.8|163|156.21|154.68|148.39|138.2|133.6|134.78|123.52|124.18|124|120|116
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|307.95|314.9|317|304.75|317.65|321.25|322.65|315.85|321.9|321|350.9|353.4|352|376.2|353.3|336|348.75|346.9|336|318|334|329|318.9|307|312|281.6|273.5|271.45|270.95|270.1|252.5|250|270|274.75|269.55|261.35|280.9|288.6|251|246.35|232.9|207.15|202|203.75|212|211.95|220.5|215.45|218.9|234|221.5|223.4|200|189.95|190|193.9|198.05|187.35|194.2|202.55|196.5|212.9|202.7|199|213|211.5|213.95|204|205|213.3|209.8|211.25|222.8|217|226.8|222|217|200|190|184.9|192.6|202.8|192.9|210|196|179|159|151.8|193|217.6|225.45|238|242|249|251|254.8|244.4|236.1|235.7|218.4|216.2|220.7|221.1|215.5|215.45|221.6|219|214.45|208.1|208.6|212.3|207.25|217.45|225|224.8|219.8|219.25|216.95|217.55|225.8|212|210.3|208.75|197|190.2|195|185.1|177.3|185.45|190.1|195.15|183.25|175.9|188|197.5|186|182|178|191.05|175.15|182.65|170.85|159.15|159.95|160.05|165|177.7|180.7|183.7|172.7|171|175.5|177.7|178.7|182.5|189.5|177.6|179|189.7|187|169|165.5|171|175.9|175.85|180|183.2|191|190.2|187.1|195.65|200|200|194.5|186|181.4|181.25|179.85|182|186.4|187.7|177|175.5|179.45|179.45|179|181.05|188|184.9|190.35|190|181.9|193|201.8|202|200|199|204.2|192.2|208.3|211.2|220.05|225.5|227.1|221|203.2|210.8|201.45|209.7|209.7|213|212|210.4|204.8|196.3|196.7|203.2|195.2|197|192.3|188|193.1|183.7|183.5|184|193|174.6|166.45|171.2|177|158.05|170.05|169.8|178.9|172|174.95|174.5|183.3|182.55|194.2|175|159.1|163.4|159.5|163.8|163|163.8|157.1|165|164.05|158.4|152.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1385|1379.1|1306.8|1275.55|1304.8|1486.65|1382.45|1360.55|1424|1460|1456.55|1430|1230|1242.8|1242.65|1247|1180|1139.85|1075|1026.2|991.45|1001|980|1020|1060|1013|1035|1003|1005|984.9|1013.8|982.05|1048|1060|1066|1046|1112.05|1129|1124|1141|1154.9|1115.2|1050|1133.25|975.3|1015.5|910.55|898|917|829.5|829.45|798.1|830|831.2|828|730|730|701.3|712.95|669.3|661|668.65|658|639|646|633.35|614.15|612|584|606.7|596.15|587.9|580.2|580.1|570|552|569.5|505|461.7|489|492|547|525|532|552|485.5|503.95|499.9|584.9|620|620.05|619.95|613|627.9|603|622|640.1|646.05|660|648|641.2|656.8|663.6|667.45|638.55|673.3|703.5|689.65|666.7|690|661.95|682.2|715.9|738.25|669.45|661|673.6|665|653.8|655.8|640|674.85|710.05|713|761.5|790.9|781.3|777|789.55|749.8|741|747|731.9|750|760|757.5|746.8|758.6|775|750.2|745.85|729.45|707.55|699|690|741|740|711|679.25|686|684.05|693|686.95|717.85|662|687.45|662|674.7|649.5|645.85|609.4|605|602.9|591|591.4|634|655|670|722|701.4|680|669.85|645.65|624|574.95|560.2|553|545.8|541.65|558|556.45|540.3|547.5|521|551.85|544.95|556|549.9|543.45|533.1|489.05|493|517.5|508|511|509|508.95|519.2|509.9|582|548.6|548|566.5|566.7|549.95|552|540|510.3|519.85|507.2|509.7|491.6|487.95|550|544.85|511.9|488|494|512.75|491|490.4|487.15|480|464.9|495.1|480|466.4|477.05|470.55|460|464|491.1|504.05|484|473.2|488.15|514.95|486.75|483.9|487.5|486.1|475|467|447.5|444.95|427.95|422.95|409.4|422.7|438.5|422|424
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1120|1173.35|1187.45|1143.5|1184.05|1240|1300|1281.5|1366|1258|1192|1175|1164|1129|1120.95|1057.8|1034|994|1005|980|991.7|1000|968|983|939|941.55|931.5|914.6|918.05|898.75|929.8245|985.2183|1042.95|1007|965|960.45|977.5|952.5|916|949.5|970|955|919|997|1000|1015|959|925|886.65|866.1|858|824|825|834|866.8|841.95|853|839.8|860.8|828.8|838.4|823|745|696.35|705|706.05|711.1|694.95|709.1|684|633|585|579.15|562|575|574.8|579.15|557|530|514.7|526|527.5|473.1|458|470|425|410|415|469|555|541.05|608|623|608.9|591.4|607.7|618|583.95|585|567|567.5|546|562.55|569.5|558.5|574|575|580.02|565.45|545.1|541.2|542.88|522|531.5|535|551|553.5|545.8|532.8|545.95|501.7|502.5|507.8|517.23|505.5|533.62|539.5|542|543.45|549.42|536|532.5|544.15|569.95|570.02|551.75|544.5|547.5|545|514.5|516.05|503.5|528.85|535.3|530.4|534.05|522.5|486.5|484.52|470.5|469.95|481.23|477.5|482.55|479.98|510.55|492.25|511.1|516.23|502.75|482.6|482|490|535|542.6|542.95|535.02|538.5|526.5|513|502.5|482.98|484|486.5|501.5|492.5|474.5|463.5|452.45|477.25|466.5|453.5|458|446|468.7|468.4|524.45|531|489.5|477.15|483.15|478.6|481.35|475|471.4|477.95|468.93|482.75|495|505|480|462.5|450.07|444.5|441.05|444.05|437.25|418|428.75|421.5|432.25|426|430|461.4|463.25|453.88|439.23|440|445|431|436.95|434.15|438.88|436.5|445|444|452.48|424.5|417|426|426|419.75|431.4|428|429.45|425|424.25|414.93|408.07|406.5|400.07|424.5|437.05|434|435.98|432.5|425.35|422.45|421|415.5|417.5|415.55
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2601.3501|2678|2678.5|2660|2785.1499|2979|2907.7|2930|3230|3255|3258.5|3197|3059|2959.3|2922.2|2950|2890|2899.6001|3050|2926.8999|2885|3000|2922|3094.8999|3068|2984.95|2820|2795|2720|2769.1001|2858|2850|2880|2936.5|2860|2889|3063.2|3174|2935|2930.1001|3007|2984|2890.1001|3101|3244|3150|3015.95|2924|2861.8999|2849|2611.7|2549|2439|2510|2400|2254|2308|2291|2374.7|2300|2127.75|2199.8999|2372|2414|2525|2400|2365|2384|2420|2459.8999|2484.3999|2472|2568|2474|2464|2661.2|2770|2573.1001|2450|2530|2525|2415|2416|2700|2450|2250|2010|2050|2550|2900|3210|3360|3327|3320|3000|3198.8999|3279.6001|3090|3162.8|3233.6001|3250|3137|3198.3|3535|3695|3496|3205|2985|3068|2890|2743|2677|2800|2871|2664.95|2621|2575|2238|2275.8999|2239|2133|2213.3|2292.5|1959|1960|2085|1885|1935|1836.8|1779|1768.7|1634.95|1631|1655|1635|1585|1588.5|1553.1|1538|1480|1514.35|1497.9|1418|1348.95|1322|1345.75|1361.5|1426|1493|1495.95|1530|1526.45|1515|1556.1|1517|1529.9|1425.75|1407.4|1410.65|1435|1365|1340.7|1376.4|1297.4|1334.9|1390|1625|1672.9|1810|1910|1724.75|1739|1726.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1547.05|1565.75|1592.1|1585|1690|1705|1599.9|1589|1615.7|1564|1562|1579.95|1555.6|1529.85|1526.15|1492|1435|1430|1487|1502|1489.95|1520|1461.35|1478.25|1510|1500|1503.25|1395.15|1427|1393|1413|1390|1393|1480|1506.65|1494.9|1548.4|1542|1564|1545.05|1600.1|1620|1410.25|1465.1|1469.9|1450|1438|1405|1417.5|1383|1375|1440.85|1415|1367.8|1315.2|1194.35|1229.8|1235|1231.55|1112|1048.95|1055|1088|1116.3|1129.5|1086|1047|1044|1025.95|1099.85|1135|1109.9|1107.95|1037|1039.45|968|1060|975|857|888|937|957.5|945.15|951|934|874|880|794.6|1035|1110|1200.2|1208.95|1225|1242.95|1220|1235|1304.85|1282.7|1260|1282|1299|1269.25|1249.5|1273.95|1264.15|1277|1252.55|1246.45|1238|1257|1209|1201.2|1228.8|1259.55|1125.95|1123|1110|1097.45|1119.25|1136.65|1098.53|1134.25|1169.9|1195.34|1234.53|1225.27|1203.3|1214.8|1232.23|1210.8|1186.8101|1201.33|1145.48|1171.39|1139.96|1159.92|1132.48|1156.92|1160.04|1127.49|1128.4399|1063.63|1042.13|1045.25|1051.0601|1054.3|1045.17|1042.6801|1067.6|1052.61|1061.49|1066.13|1049.66|1049.66|1030.66|1063.13|1004.71|1003.27|973.58|972.78|979.87|1004.76|992.79|980.32|1002.67|981.44|1008.41|1025.22|1032.4|1036.1899|1035.2|1039.6899|1058.14|1097.0601|1072.61|1087.28|1058.5699|1051.83|1039.21|1012.8|1023.67|1072.61|1001.67|1005.81|1006.36|988.62|962.86|987.3|957.87|957.27|943.15|917.91|924.44|928.03|934.99|941.95|939.21|927.93|956.87|986.8|977.82|932.9|930.43|934.27|938.41|925.44|921.95|925.39|922.45|912.47|908.98|910.47|897.13|927.88|927.93|897.4|901.99|909.2|924.72|894.51|880.54|879.24|875.05|874.55|891.02|886.8|853.1|839.41|833.49|824.46|842.62|833.64|830.15|815.04|808.1|780.81|773.28|767.29|771.78|747.39|718.55|719.9|721.39|710.42|711.74|709.47|686.87|693.91|679.09|652.32|654.69|645.04
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|707.8|723.95|702.5|680.45|690.75|700|724.9|725.4|729.4|739.05|736.95|740|709|670|670|674.15|669|665|696.5|684.5|690|728|707.25|682.6|682.3|670.7|670.7|671.6|670.25|660|693|682.05|685|697.9|675.5|689.45|712|721.9|711.3|711|713.5|685.85|678.3|695|703|720.9|680.35|661.85|646|667.45|645.1|653.25|667.2|638|596|590.8|566.75|565.9|576.45|572|579.2|587|610|576.6|594.75|599.8|591.4|616|624|624.6|619.7|593.95|581|543.5|524.95|507.9|520|521|502|487.3|529.75|489|459|503.7|473|436.9|432|377.5|494|538|555|572.25|574.9|596|598.2|604.8|611|627.9|627.4|632.7|615.1|588.5|576.7|570|585.85|574.95|569.95|612.5|614.9|609.95|586|584.5|585|564|537|534|551.4|529.75|545.7|529.7|491.5|499.8|485.85|482.15|463.7|471|438.55|449.5|453|442|409|394|409.95|411.6|400|405|407.4|387.9|378.2|360.9|372|391|360.1|362.95|359.45|365.8|372.55|361|383.9|405.05|394.5|388|385|396.55|388|396.95|396|392|402.4|387.9|362.95|374|377|367.5|393.6|390|425|449|462.1|463|463.85|465|489.5|507|497|471.8|473|457.75|471.5|469.95|475.7|490.75|485.65|493.95|526|502.55|520|496.4|495.7|496.45|456.6|429|440|429.95|450|472.8|432|442|428.2|447|481.5|460|410|388.5|376|380|387|374.05|371|344.7|310|||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2687|2734.6499|2707.7|2675|2743.95|2939|2845|2861.55|2841|2920|2770|2824.8|2680|2701|2775|2850|2770.1001|2830|2875.8401|2914|2936.8999|2957|2870|3010|3065.25|2989|2920|2835|2860.8|2779.95|2860.05|2761.3501|2874|2961|2934.95|3131.6001|3360|3461.6499|3255|3400|3488.95|3473.05|3295.3101|3413.0901|3195.45|3156.51|3107.5701|3091.6001|3143.52|3209.4299|3175.3799|3115.5601|3020.3|3141.9299|2965.78|2883.8899|3115.5601|3347.28|3346.04|3220.4099|3042.6699|3117.5601|3010.6599|2925.8301|3065.6299|3032.6799|2808.8|2714.1399|2696.1599|2755.0801|2760.1201|2698.1101|2746.3899|2526.3999|2367.78|2391.54|2355.6499|2357.3899|2154.9299|2193.8799|2012.13|2048.0801|1906.29|1872.28|1949.22|1627.6801|1632.6801|1631.83|1815.41|1992.16|2097.01|2216.8401|2331.6799|2446.02|2387.6001|2452.51|2450.51|2379.51|2425.5|2442.52|2396.5901|2336.9199|2373.3201|2427.54|2454.5|2542.3799|2631.25|2708.1399|2680.6799|2656.22|2586.3201|2645.23|2730.1101|2870.9099|2751.0801|2634.2|2568.1899|2691.1699|2668.2|2611.8799|2386.55|2426.6399|2384.01|2548.3701|2495.45|2592.3101|2602.29|2661.21|2790.03|2708.1399|2835.96|2686.1699|2503.73|2536.3899|2569.3401|2737.6499|2649.23|2624.26|2569.3401|2590.3101|2741.1001|2741.1001|2666.1499|2686.1699|2686.1699|2910.8501|2796.02|2676.1899|2896.8701|2896.8701|3015.71|3138.53|3295.3101|3311.28|3020.7|3045.6599|2913.8501|2969.0701|2954.6399|2894.8799|2734.1101|2746.0901|2897.8701|2721.1299|2905.8601|3170.78|3175.48|3328.26|3275.3401|3225.4099|3261.95|3295.3101|3274.3401|3218.4199|3378.1899|3460.0701|3654.75|3475.05|3628.8301|3689.75|3632.73|3664.6299|3564.9199|3573.51|3619.8501|3657.74|3725.6899|3731.0901|3717.71|3778.6201|3538.96|3409.1499|3540.96|3595.28|3572.9099|3514|3497.02|3560.9299|3592.8799|3579.6001|3587.6399|3682.46|3767.6299|3804.5801|3787.4099|3482.04|3538.96|3629.8301|3645.96|3627.23|3633.8301|3670.27|3808.53|3787.5601|3792.3|3697.78|3834.54|3820.26|3889.46|3993.3101|4078.1899|3879.48|3982.3301|3844.53|3944.3799|3624.74|3686.75|3752.71|3694.29|3682.76|3670.77|3784.6101|3771.6299|3844.53|3616.75|3591.6399|3535.96|3371.75|3312.8799|3212.4299|3198.45|3231.3999|3218.22|3374.2|3341.3401|3363.96|3268.3501|3171.0801|3094.3899|3261.3601|3250.0701|3210.4299
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|442.55|471.6|480|463.8|473.55|535.45|478.5|486|474.9|462|476|466.95|440.95|411|442.6|441.95|448|393|398|393|379|378.9|366.9|392.95|396.15|391.55|392.9|384.5|407.8|364.4|353|358.7|352.1|349.9|330.55|335.1|331.9|340.05|342|310|292.5|264|227.35|240.7|252.3|267.6|240.9|239.15|246|245.95|252.3|230.8|217|212|189.85|171.5|182.3|181|174|175|163.95|179.4|179|188.3|195|197.45|185.15|176.9|163.1|157|162.2|165.3|147.8|149.45|150.9|149.05|155|141.9|125.55|120.55|118.95|121.4|106.4|125|109|92.15|88.1|94.95|120.8|143.9|160.55|186.9|194|195.9|187.65|203.55|210.1|212.8|215|216.3|216.8|210|198.65|200|191.5|188.55|203.95|195.5|182.1|186.45|189.5|182.25|189.4|204.55|198.1|188.5|182.5|182.05|180.15|175.25|178|196.35|195.95|198.55|197|208.1|197|199|196.8|197|196|194.5|194.9|197|202|207.3|210|216.7|208.55|206.5|200.7|197|195|197|187|204.9|209.9|204.45|209.1|205.5|213.8|226.7|224|221.7|212.4|232.5|219.1|231.1|238.4|241|221|230.55|229|235|229.1|240.6|244|242|237.5|226.2|221|220.95|212.6|214|196.1|218|223|231|221.05|235|242.05|240|247|232.25|243.2|234.25|236.2|263|237.2|214.65|216.55|205.35|222.7|220.05|236|246.55|248.1|247|242.5|261.6|258|270.2|277|273|268.8|241|240|236.5|250.9|259|264|268.7|270.55|274.65|268.45|250.45|242.5|231.4|248.6|251.45|244.45|234.2|233.8|223.1|226.35|216|214.7|206.15|199|191.2|189.4|196.6|201.15|197|198.3|192.55|191.95|187.6|200.85|188|182.5|194.1|195.1|193.95|196.7|193.5|198.7|182.35|184|184.5|192.5|190.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1394.45|1425|1350.95|1319.65|1325|1475|1363|1340.05|1350.8|1423.95|1374.05|1410|1391|1140|1071|1090.3|1120.05|1105.5|1074.8|1124.9|1076.1|1041|1007.2|1053|1068.9|1030|1026|986.35|957.5|955.7|956.85|948|993|1040|996.6|1032.05|1061.2|1070.05|1103.65|1066|1042.3|1021|940|964|970|936|861.95|825|860.1|862|846.9|825.8|775|778.6|708|691|723|748.9|788.8|805|775.1|842.85|852.55|914.05|982|1223.4|1330.05|1033|861.55|912|944|950|856|765|711|663.7|635.7|560|540|551|502|520|539.7|563|585.25|549.55|525|470|530|623.75|696|737.9|783|777.05|814|854.7|810.15|759.5|731.1|718.5|724|756|762|776|794|800.3|755.5|794|741|706.7|716|700|743|760|710|701.7|638|675|641.1|647.95|642.8|675|670|675.05|688.5|711.5|700|682.1|715.1|710|684.8|650.1|636|650|673|695|717.25|711|702|707.95|675|671.85|674|661.2|629.05|659|708.3|754.9|777|767.85|797|790.05|791.1|772|752.2|789|805|833.5|935|759|750|780|777.9|791|795|912.95|920|922|900|925|926.05|956.85|972.5|791|780.05|819.2|830|844.2|910|966|990.55|1040|1020|1031.95|1082|1090.5|1134.4|1132|1125|1100.5|1127.7|1152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|118.45|128.15|131.5|128|130.75|138.1|127.8|110.85|111.1|115|118.9|120|116.95|122.6|132.3|140|155.65|147.5|140.1|147.15|142.05|146.2|140.05|170.5|161.6|175.6|170|173.7|185|155|141.4|146.5|138.1|128.4|123|127|135|147.9|157|88.8|73.4|71.65|60.65|57.75|64|67.85|62.95|60.8|63.9|45|44.3|41.75|37|34.75|34.5|33|34.65|32.15|32.9|33.25|34.1|36.7|38|36.5|38|40.2|38.1|37.2|35|36.2|39.6|39.25|33.35|33|31.35|29.5|31.4|26.3|24.65|26.7|24|25.3|26|27.8|25|22.2|20.4|21|24.1|28|31.95|36.5|38.2|42.1|42.25|46.4|46.9|46.4|46.25|39.3|37.7|38.15|39|40.4|40.4|37.45|40.55|43.7|38.35|39.65|30.3|32.75|36.6|37.45|39.45|33.8|30.95|30|32.55|32.3|31.65|33.6|36|38.2|39|40.15|39.2|40.55|42.75|44.05|42.35|41.9|42.9|45.05|47.75|48.85|49.6|50|49.7|48|48.6|49.15|47.3|45.05|43.6|44|46.05|46.1|49.5|49.25|50.85|51.35|50.9|48.3|45.5|49.5|50.25|50.95|52.95|51.2|47.4|48.25|51.75|47.25|51.2|59.1|58.05|59.5|63.2|60.25|61.3|63.7|64.05|60.7|54|59.4|61|62.75|67.3|70.8|70.75|69.45|71.65|69.9|74.6|70|74.5|77.3|71.3|72|63.9|63.2|72.25|64.35|72|74.7|76.5|80.1|74.5|88.4|87.4|93.85|100|101.5|94.2|90.8|91.55|93.55|97.4|96.4|101.9|88|70.3|63.45|63.25|64.3|59|60.85|62.4|64.4|63.95|62.05|62.85|62.9|62.45|69.8|65.5|64.35|65|64.5|64|65.4|63.7|63.25|64.6|68.45|63.75|63.7|65.9|67.15|66.1|67.45|66.5|66.7|68|66.95|69.55|68.3|67.95|70.8|67.95|68.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|324|350.1|326.45|315.05|331.5|334.35|321.5|299.1|276.3|282|269.7|276.8|258.4|248.9|254.95|266.35|262.3|276.1|269.75|280.1|301.4|300.5|295|297.4|301|281.95|277.35|255.4|253|232.95|234.15|231.15|230|239.15|230.8|236.95|243|244.8|246.4|245|224.5|227|220.9|227|228.7|226|222|214.4|222.5|219.4|218|210|215|215.5|205.95|188|182|170|177|176.9|180.3|194.5|199.9|200|212.3|213.5|210|215.8|215|230.4|224|210.05|217.75|227.7|225.95|208.85|209.6|196.3|183|189.5|198|211|202.4|220.8|209|193|170.1|195.7|191.85|206.15|200.7|222.2|234|241|231.3|245.5|250|253.2|256.2|265.95|264.35|267.2|263|282.6|289|293.9|293.4|318.7|302|316.95|309.95|316.2|305.7|278|260|259.1|257.35|240.2|246.1|248|252|275.1|289.85|282|284|289.5|289.75|305.7|308.6|333.3|301|283|269|284.55|284.8|258.1|260.15|260.4|284|267|278.35|250.95|232.35|231.65|216|230.3|231.5|242.3|236.7|235.25|249|255.9|251|229.8|216|229.8|251.6|243|238.75|241.9|224|216.6|218.5|168.75|250.05|256|250.1|254|255.9|260|269.65|284.95|292.6|284.25|279|269.5|269|260.4|310.25|314.1|309.1|315.1|310|314|321.95|292.25|306.6|302.8|330.65|355.2|347|338|366.15|360.1|377|389|388|398|369|384.25|405|426|417.5|419|429.1|440|432|410|427.5|415.5|418.4|443.05|458|460|461|445.45|435.35|437.9|457.85|467|482.05|468.1|447.3|434.5|428|376|371|383.4|342.63|341.4|340|355.97|360|359.33|380.17|348.67|358.63|349.27|359.87|371.87|377.23|359.87|349.27|345.97|343.93|347.63|350.13|380.67|364.1|382.6|364.67|356.53
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2409.3999|2411.95|2449|2393|2454.1001|2672.8|2642.2|2700|2765|2720|2797.5|2790|2691.6001|2625|2404|2379.45|2342|2357.25|2400.05|2453|2499|2450.1001|2473.95|2358.3999|2354|2325|2355|2385|2423|2343|2324|2440|2441.5|2400|2325|2310.1001|2206.1001|2210|2135.2|2205|2251|2288|2276.6499|2420|2374.5|2425|2405|2405|2343|2380.95|2189.25|2159|2140|2197|2120|2072|2150|2153.55|2145.2|2100|2083|2098.7|2167|2126|2152|2206|2181|2218|2209.8|2208.3069|2334.55|2239|2180|2151.3501|2110|2114.8501|2107|2075|2004.95|2041.5|2083|2130|2305|2420|2381|2220|2123|1950|2000|2140|2190|2236.8|2248|2160.1001|2049.3501|2066|2060.5|1961|1927.35|1949.9|1949.25|2000|2030|2038|2022.1|2059.8|2081.3|2179.3501|2148|2120|2022.4|1943.95|2007.9|1984|1801|1819|1863|1867.5|1830.15|1838|1727.9|1729|1722.3|1715|1784.75|1798.9|1769|1831.9|1839.8|1794|1749|1760|1692|1687|1750|1740|1725|1664.9|1710|1674|1710|1708.75|1739.8|1772|1775.1|1811.05|1799.9|1758.9|1749|1771|1791.5|1830|1814|1865|1796.8|1769.5|1678.1|1693.3|1672|1635|1559.45|1588|1549.7|1551|1606.5|1622.05|1620|1632.7|1791.5|1791|1790|1739|1760|1666.25|1668.95|1749.8|1682|1640.9|1616|1629.95|1596|1590|1585|1613|1515|1472.4|1475|1471|1408.9|1367.95|1315|1303|1308|1305|1320|1316.25|1359|1340|1352.1|1370|1363|1375.6|1348.6|1367|1350.4|1320|1329|1256.65|1261|1280|1295|1239|1260|1266|1250|1217.5|1176.5|1239.9|1250|1206|1214.85|1181.35|1202.3|1154.5|1173|1159.95|1162|1140|1150|1093|1096.5|1094.4|1096|1092|1041|1011.35|981.3|955|930.2|909.9|923|922.8|914|899.85|900.55|881.2|877|859.05|850.7|854.95|850.05|856.95
04270|18186|/equities/hindustan-zinc|NIFTY200|317.4|325.05|321|314.9|322.35|372|317|308.85|322.6|322.5|325.5|327|321.65|310.3|323.2|317.55|324.5|330|345|334.2|339.4|341.5|325|344.05|337.6|326.9|347.7|311.8|315|306.15|304.7|286|303|281|281.4|284.5|304.25|314.8|300.1|302.45|300.1|293|290|277.4|277.4|300.7|241|244.5|242.4|243.45|242|232|223|229.95|225.8|203.6|242|215.5|200|208.5|210|214.2|237.7|221.95|230.75|229.05|233|254.9|211|205|188.8|190.8|196.05|198.5|179.2|174.65|175|173.5|166.5|195.5|178.35|167|173|174.85|166|169.45|140|125|136|161.45|173.3|181.5|190.65|196.2|195.3|207.95|218.75|219.65|216.4|210.4|208.4|207.2|210.9|216|213|209.9|211.5|209|214.5|216.5|209|208|217.1|222.1|217|217.2|216.1|204.5|207.1|212|210|225|217.1|228.5|233.5|244.05|230.75|235.35|239.95|246|253.2|259|257.5|271.7|272.95|284.35|280.5|289.35|279.3|273|275|269|270.85|259.95|249|249|253.25|249.9|273.2|273|273.9|273.25|275|270.5|269.7|270.6|263|269|264.8|264.95|261.43|266.36|260.73|259.29|268.41|276.36|297.95|298.2|300.9|295.7|277.35|283.95|284.85|274|265|274.85|273.1|277.75|287.9|305.85|296.15|290.75|291.1|299.05|299|306|334.25|327|314|315|304.35|298.9|314.95|317.25|314.4|333|315.95|306.6|290|303.5|300.5|324|314.05|309.9|310.4|293.25|295|297|306.1|310.85|312.65|321|317|323.5|322|319|300|293.55|306|305.55|306|284.5|298.6|271|288|277.9|279.5|275.75|269.05|264.1|251|242|241.5|238.05|241.8|249.4|255|250.2|268.9|275|282|283.95|291.1|297.9|285.36|266.45|287.47|275.7|275.56|291.13|296.67|275.38
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2912.05|3004|2929|2873|2905|2848|2739|2740.1499|2845.75|2795.3|2844|2765|2730.45|2745.5|2696.8|2632.05|2466|2485|2488|2503|2489.3|2515|2459|2559.8|2635|2527.55|2515|2454|2515.1001|2365|2500|2474|2450|2530|2569.3|2530.1001|2565|2555.05|2556|2741.3|2819|2765|2402.7|2630.45|2645.95|2680|2576.8999|2467|2468|2306.7|2240|2237|2344.2|2320|2150|1916|2058|1985|1965|1784|1672.9|1722.8|1781|1773|1898.5|1814.95|1805|1794|1781|1841.3|1844|1905|1903.25|1755|1850.8|1786.95|1801|1706.6|1516|1633.5|1712.5|1856|1618.1|1709.8|1725|1574.7|1667.3|1578.6|1964|2067.3|2215|2355|2401.75|2405|2406|2433|2474|2461.1001|2428|2449|2404|2356|2263.1001|2316|2244.75|2222.5|2228|2140.8999|2114.95|2115|2017|1988.5|2035.9|2085|2080|2044.45|2141|2088|2114.45|2196.1001|2115|2162.8|2287|2255.8999|2269.8999|2197|2136.1001|2193|2215.25|2200|2129.95|2030.5|1926.1|1987.25|1977.4|2005|2034.9|2068|1968.1|1976.9|1982|1886.35|1856.8|1897.9|1877.3|1943.9|1959.9|1978.7|1998|1983|1976.95|1988|1955|1915|1924.35|2000.15|1883.9|1899.95|1817.1|1811.25|1705|1683.9|1755|1695.8|1765.7|1839|1910|1915|1950|1926.9|1894.75|1967|1999|2047|1969|1979.95|1919|1912.9|1909|1831.5|1839.1|1860.9|1825|1860|1919.8|1914|1864|1849|1833|1834.85|1830.95|1781|1799|1831.6|1814|1830|1827.75|1777.1|1866.1|1915|1901|1790|1729.25|1710|1715|1713.1|1692|1664.9|1709|1699.9|1700.1|1770|1706.4|1751.8|1771|1739.9|1753.1|1777.8|1774|1782.5|1767.8|1765|1737.2|1700.8|1731|1783.9|1646.8|1649|1678|1610.35|1655.7|1659|1644|1606.4|1546|1530|1554.5|1542|1547|1509.8|1475|1484|1509.65|1455|1449.8|1415.2|1379|1389.45|1401.55|1398.4|1402|1370.4
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|769.05|778.8|793|807.7|800|739|702|697.05|724.5|710|717.9|725.4|704.5|689.95|702.4|697.4|684.05|680|645.65|646|642.75|651|622.85|635.7|645.2|643.75|643.25|603.25|611|592.55|602|550|551.4|592|582|586.85|611.9|611.6|607.55|622|655|622.35|552|536.55|544.5|545.15|532.3|515.9|514.6|518.1|505|479.7|481.8|489.85|450|417|418.05|402.05|403.45|370.75|351.5|366.65|373.5|374.1|414.85|374.85|366|359.5|346.8|385|358|364.1|367.85|345.25|367|341.2|366.55|339|296.05|320|341|359|339.3|376|341.05|308.3|330.1|311.15|424.2|475|508.25|539.5|543|538.65|524|538.5|533|539.4|537.25|549.6|547|539.5|524.05|513.45|492|498.75|488|463|471|440.5|430|415.1|443.3|435.8|408.5|393|405.05|407|420.1|417|403.65|433|409.75|428.4|434|439.5|431.45|418.95|418.9|426|432.25|405.25|385|396.5|407.75|404.25|394.2|391.45|401.45|387.95|396.25|371.8|355|353.05|342.2|354.6|351|353.2|373|378.7|367.5|362.8|353.4|352.3|346.5|358.9|354.75|368.3|356|351|329|320.2|316.9|307.3|306.3|316.8|327.3|331.8|343.6|331|340|324|306.95|300|265.35|265.3|273.9|274|299.8|284|285.4|293.3|293.75|289.5|310|284|288.95|280|285|277.75|273|276.1|298.1|295.6|304.45|325|329.5|328.85|327.6|360|352.4|320.8|313.5|314|316.25|298|311|307.25|315.05|323.35|317|314.8|298.6|258.35|274.6|273.35|279.5|278.95|293.9|293|299.9|299.7|295.25|287.55|297.25|298.85|302.2|300|305.15|291.4|293|289.09|290.91|289.55|290.23|281.41|272.27|272.73|254.73|245.27|257.27|253.09|253.45|254.55|254.27|255.55|250.86|259.09|257.32|256.82|257.77|248.18
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1512.25|1517|1534|1489|1508.4|1539.7|1532.8|1592|1590.25|1589.4|1623|1645.35|1569|1473|1455|1452|1477.3|1495|1526|1575|1570.2|1559|1531|1515|1456|1491.9|1529.9|1474|1449.95|1415|1411.2|1410|1419.6|1451.7|1414|1440|1480|1499|1430|1495.5|1500|1467.75|1326.1|1436.85|1545|1616.1|1529|1496.8|1454.6|1479.7|1457.9|1470|1360|1304|1267|1245|1272|1239|1242|1295|1284.5|1304.45|1312|1297|1293.4|1291.5|1328.25|1370.65|1306.9|1300.95|1305|1270.95|1280|1260|1279|1295.3|1313.1|1310|1247.75|1222.25|1250|1253.1|1140|1215|1165|1072|998.75|910|1099.8|1261|1237.1|1346|1353.6|1382|1321|1348.4|1412.5|1378.3|1383.8|1418.2|1419.85|1351.9|1359.55|1360|1365|1381|1320|1333|1340.05|1237|1214.4|1180|1209|1253|1133.5|1200|1250|1187.95|1160.05|1154|1168.2|1144|1082.3|1063.8|1103.25|1116.65|1155.9|1163|1199.1|1183.85|1136.8|1131|1090|1074|1083.1|1085|1110|1006|1045|999.7|968|980|953|921|900.05|867|872.05|848.2|862|879|868|853.55|862|886|853.2|826.2|810|815.05|845.8|840|800|815|777|771|800|891|920|875.5|801.8|750|805|781|788|776|765|722|714|693.5|721.2|717|729|728.8|744|725|755|723.5|752.95|769.95|770|791|789|740.3|771|805.2|785|813.05|804.7|813.55|800|822.6|822.05|788.45|822|775|773.15|780.8|762|712|692.6|683|680.5|671|679.9|710|691.55|670|677.1|651.1||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|640.95|677|631|622|620.5|658.5|657|667.8|660.2|693|694.95|704.65|655|666|674|646.95|640.8|644.45|623|615|626|620|568|578|581.1|549.6|543.25|562|561.3|521.95|517.1|449|448.15|446.5|436.4|430.2|462|489|464.05|482|492.2|474|482.35|503.85|499.7|529.45|500.2|499.8|482|500|479.05|449|455.8|436.3|420.25|406.9|410.8|416|430.4|425|417.3|421.55|443.85|421|450|448.8|460|473|450|440.1|444.4|420|437.5|423.35|419|399.8|390.6|396|350|383.1|401|391.25|346.2|380|339.7|346.85|305|280|372|401|476|489|479.25|495.2|510.95|521|481.95|490.9|479.1|490|499|497.95|492.75|499|498|522.5|520|509.85|487.4|478.35|445.25|455|460.1|442|415|441.45|421.95|392|390|392.2|395.95|403.85|379.55|385.5|396|391|384.7|361.4|387.9|395|369|345|350.9|372.05|366.7|363.95|364.95|364.4|350.25|327|341|343.1|326.6|313.05|303.9|314|283.35|300|352.45|354.55|326.15|328.2|327|310.8|312|327.25|320|330.9|358.5|353|327|332|315.55|321|331|340|375.85|381|375.5|375.4|393.85|409.85|413.25|409.6|356.5|366|371.25|378|389.5|398.15|417.65|415.36|421.84|421.29|453.7|441|433|375.55|390|400.7|389.5|380.8|377.8|393|408.1|410|406|415.95|410|432|434.65|408|396|383|394.4|375|379|370|378|396.75|376.6|385.5|396.91|397.41|403.89|398.31|393.57|403.89|428.87|440.59|444.28|421.84|426.33|431.02|438.05|450.76|465.17|483.67|498.63|466.57|439.96|440.7|432.35|407.38|398.48|409.87|408.87|393.85|405.89|406.88|402.06|397.93|380.57|371.86|370.87|372.96|361.72|356.89|360.12|351.12|355.65|352.17
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|786.65|806.8|761.95|743.7|788.8|887|755.95|769|745.5|728|727.65|772|706|689.65|716|714.95|734|729.8|757.4|722.5|693.2|624|616.25|625.65|601.75|594|591.35|496.2|480.1|451.1|477|402|389.5|395.5|398|410.8|405.5|416.9|409|404|421|418|412|443.8|442.75|451.4|469|452.25|451.85|471|454|448.55|440.5|449|458.85|466.8|446.4|443|466.2|465.4|457|482|473|485|499.6|472|482|495|460|535|529|510.05|492|466.2|452.45|391.8|400|381.4|378|355|367.85|348.25|312.15|342|338.5|283|258.15|232.35|366.5|416.1|477|505|472.35|472.05|472|468.9|430|408|410|430|349.95|353.05|352.35|349.6|303|319.6|295|310|330|287.5|262.55|261.6|288.2|270.55|232|213|215.2|200.65|208.95|211.7|198|224.55|225.05|217|217.5|218|218.1|215.4|231|219.35|200|210|219.95|215.7|226|225.35|225|238.4|243.8|245.55|252.6|234|203.05|198.1|191.05|190|205|202|228|279.5|262.9|259.8|270|266|257|255.55|270.95|260|241|246.7|235|248.75|239|265|285|307.1|328|325|335.5|318.65|326|345|340|317.5|298.6|319|305.95|330|357|361.45|362|372.2|382|373.95|363|376.5|422|426|431.1|441|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|49.35|52|51.35|50.4|50.5|49.8|48.25|47.8|47.2|48.7|46.9|46|43|42.05|45|49|48.65|51.15|53.6|54.35|54.25|58.5|56.5|60.05|60.3|59.15|58.1|54.35|56|54.2|51.9|50|53|57|58.35|60.05|67.2|67.4|64.35|63|52.6|48.95|45.8|50.3|48.65|44.75|37.95|36.25|36.5|37.9|37.3|37.1|33.75|33.5|32|31.1|31.45|30.7|31.95|30.7|29.5|31.1|31.4|32|34.25|31.2|30.4|28.6|26.6|28.8|27|27.35|27|26.8|26.05|26.1|24.5|23|20|20.9|20.65|21.45|22.5|26.9|23|20.75|21.8|18.7|27.2|35|37.3|39.95|39.7|42.15|40.9|43.9|45.45|44.2|45.05|44.95|43.2|43.9|43.25|47|43|42.05|42.3|44.25|41.35|39.7|37.5|38.25|42.55|43.95|42.1|43|43.05|44|46|44.3|40.95|42.6|40.15|43|43.1|43.5|42.4|41.8|42.75|45.25|45.1|43.45|46.1|50.45|51.9|52.9|54.2|54.5|55.9|52.5|52.5|49.15|47.9|45.9|44.3|44.25|44.75|46.7|47.55|47|46|43.2|43.15|38.95|35.95|38.8|39|36.5|36.5|35.7|33.75|35.85|36.9|35.45|36.3|40|44.45|45.9|47.95|47|47|43|41.6|39.55|36.55|38.15|39.1|39.05|42.2|43.35|41.85|40.85|41.25|41.2|44|46.7|48|48.8|48.6|50.15|48.2|47.75|50.3|50.45|51.85|52.35|53.2|53.95|51.35|58.4|57.8|68.7|59.8|54.4|55.1|52.5|53.85|54.8|54.65|55.3|56.2|58.8|56.75|56.7|59.5|57.65|56.9|57.4|60.9|56.5|57.7|55.6|56.15|53.75|57.5|60.65|60.5|63.3|71.15|54.85|57|57.65|58.6|58.9|58.5|60.9|64.6|64.95|66.1|58.85|60|60.6|59.5|61.15|62.1|60.8|60.5|63|63.5|62.75|62|62.45
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7625.2002|7550|7411|7248.8999|7911.75|9502.8496|8850|8368|8540|8589|8903.5|8182|7200|7100|7240|7355|7111|7220|7165|7452.5498|7337.6499|7100|7164|7321|6989.9502|7469|7670|6910|7480|7848.6499|8382|7849|8220.0498|7920|7849|8190|8499|8145.2002|8700|8850|9268.5996|9871.9502|7858.1499|7980|7850.3501|7546.1499|7184|6259.9502|6188|5399|5164|5135.1001|5025|5020|5001|4846|5026.0498|5050|5040|4950|5379|5042.5498|4826|4249|3589|3314.95|2925|3088|2846|2475|2070|2248|2125|2393|2308.25|2250|2331|2499|2557|2318.8|2374.8999|2190|2187.05|2240|2246|2050|1802|1900|2350|2500|2499|2616|2520|2433|2355|2360.6001|2194.8999|2060|2080|2070|2055|2082|2101.3501|2160|2159.75|1930|1755|1857|1850|2038|2200|1900|1917|1690|1623.5|1463.35|1199.95|1179.9|1150.25|1184|1225|1217|1229.7|1300|1312|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|160.85|169.95|174.5|161.35|184.25|170.9|142.65|142.3|129.1|134|124.9|126.7|124.75|123|129.8|136.2|140.2|141|138.15|137.7|142.5|149.6|136|140.75|143.9|143|142.95|128.4|114.45|108.75|107.2|99.95|113.95|118.4|119.5|119.5|131|143|138.5|140|124.7|129.5|88.8|92|92.4|87.75|89.5|86.4|86.5|85.95|74.35|68.55|63.2|63|60.9|58.05|62|57.9|60.25|58.45|55.55|60.5|62.25|62.7|71.85|64.9|63|60|58.4|59.85|61.65|63.9|65.25|65.7|56.8|53.9|56|44.05|44.55|47.35|46.95|50.9|48.4|47.2|48|46.3|45.9|47|54.4|69.3|76|82.6|84.95|96.9|103|107.2|102.5|99.5|102|105.4|106.8|118.8|118.8|129.6|119.25|117.05|123.4|133|126.8|122.8|113.4|120.35|133|158.2|163|164|191|176|184.9|197.55|180.6|212|221|242.35|256.55|261|262.4|265.8|270|274.5|267.05|248.95|243|251.4|255.1|263.8|274.85|275.4|282|260.95|267|252|230|220.85|212.85|213.65|223.95|236.8|246.35|253.25|252.9|243.9|241.9|240.2|213|230.25|228|232.9|229|246.6|225|225.15|237|225|225.05|274|320|321|333.9|330|345|340|365|356|310|336.25|344.9|346.9|344.85|348|368.3|338.95|319.5|302.3|316.1|311|314.25|302.65|321|320|299.8|278|306.4|279|313.65|320.55|330|345|334.7|381|381.7|374.1|380.9|379.7|391.7|380.35|386.5|393|403.15|410.7|407.9|348|306.05|259|273.05|269.8|263|271|284.05|278.3|290|298.15|304.1|284.35|304|309|328.65|317|314.05|282.6|289|309.55|306.1|318.1|324|347.4|354.5|338.95|321.75|261|263|270.5|280|263.05|285.25|273.5|287.5|291|291.25|301.75|293|268.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|210.35|214.5|210.4184|187.6311|202.5641|224.6241|198.0066|179.8253|176.4799|144.6748|147.1474|143.5112|136.481|135.7538|137.6931|140.6022|140.6506|143.4142|146.4202|145.1596|139.6325|143.5112|128.9661|132.0691|134.7841|129.5479|127.0268|110.7363|108.9909|106.6637|102.785|94.7852|103.0274|106.1789|106.6637|110.7363|121.3057|123.0511|120.2391|119.1724|126.0571|116.3604|118.6391|119.6088|123.1481|120.5785|122.1784|119.124|124.6026|124.942|124.9905|116.3604|109.5727|108.603|96.7731|92.5065|97.9367|94.8822|93.8641|94.8822|90.8581|97.5488|96.967|98.7609|106.5182|99.2457|92.5065|76.8948|74.0828|77.0403|77.3312|79.0281|78.8827|79.5129|81.7917|86.0097|91.9247|77.4766|67.586|63.0285|64.3861|74.6646|74.0343|81.2583|72.7253|72.7253|73.598|77.5736|102.979|115.0998|130.0812|135.6568|130.3721|135.269|138.6628|140.6022|140.6022|135.6084|140.6022|143.4627|136.0447|142.2991|143.8505|144.4808|145.4505|149.911|144.4808|146.2262|148.6504|145.2566|146.4202|151.8503|149.3292|153.2079|129.257|129.4509|132.9418|131.0024|129.4509|134.8811|133.2327|139.8264|139.681|144.2869|145.4505|153.8382|146.4202|142.5415|144.6263|153.2079|149.3292|140.6022|142.3475|147.1959|148.0686|151.2685|146.905|152.0443|151.5594|142.5415|145.4505|140.7476|133.8629|139.1476|132.9418|132.8933|140.5052|128.5782|132.6024|136.6265|139.3416|145.3535|142.9294|144.4808|138.6628|139.8749|134.4932|132.36|128.8691|126.5419|123.439|119.2694|122.6633|119.7542|135.4629|125.0874|125.5723|125.5723|134.0569|122.6633|124.4571|120.2391|125.6208|126.9298|125.2814|122.6633|124.1178|128.8691|132.0691|128.0449|136.481|136.0447|135.269|131.8751|135.9477|137.6931|139.5355|143.2203|134.1054|132.166|127.2207|124.0208|126.9298|125.4753|132.0691|128.2873|130.9055|133.1357|122.8087|145.6929|137.8871|139.2446|130.9055|113.5484|116.3604|115.8756|118.1058|116.3604|115.2453|108.4576|108.797|111.3181|111.0272|111.512|102.785|104.8698|107.0839|100.3231|105.7681|104.8152|107.0839|101.0945|112.0751|111.1223|117.5201|111.3038|114.3892|113.1187|116.0681|122.5113|117.6108|117.0663|119.5165|122.7381|121.6038|127.0487|120.787|116.5218|117.0663|115.2513|117.4747|118.6544|115.206|112.5289|112.5289|110.7139|109.2165|109.8064|105.6319|107.2654|102.5465|100.7315
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|129.8|133.7|135|132.1|131.6|140|132.15|127.8|118.15|116.5|112.8|113.75|106.4|104.9|104.75|106.2|104.5|106|105.75|107.35|109.45|111.9|111.5|115.25|114.85|110|105|101.65|95.3|89.85|88.7|87.95|90.1|93|91|99.65|101.65|102.25|101|97.5|95.55|104|95.8|97|101.55|96.2|92|91|93.4|95|90.5|85|85.5|85.25|80.45|80.05|78.25|74.6|76.5|74.5|75|80.8|83.2|84.5|88.5|88.95|85.25|86.6|88.35|93.6|86.95|87|88.05|89.5|85.85|88.15|92.9|85.3|76.6|75.55|75.55|82.65|82.4|87.75|84.5|82|75|82|90.4|102.3|108.45|112.8|115|117.4|113.35|119.25|117.95|125.9|126.5|127.3|127.45|128.45|124.4|131.5|129.8|132|134.3|142.65|143.4|147.1|144|149.9|146.45|134.5|126|127.05|117.75|124.1|126.35|130.3|134|143|145|145.85|150.9|155.9|153.1|159.65|163.4|167.8|156|155|146.2|157.5|155|152.5|156.8|157.4|163.1|157|159.95|150|146.8|137.9|125.85|133.9|136.5|137.2|137|133|134.5|138.6|140.5|142.6|129.5|133.7|142.5|144|141.6|146.5|137.75|134.7|135|122|153|157.65|154.1|153|157|155|159.5|168|169.9|165.4|162.5|158.95|156.95|156.2|169.95|170.5|173.75|173.1|170|164|170.5|160.5|164.9|161.5|164.4|175|177.9|168|184.7|194.75|192|185.57|188|192.25|204|197|194|194.85|192.25|195|205.15|206.35|204.9|194|196.9|197.5|197|205.22|208.5|205.6|208|207.5|202.55|203.95|210.43|216.5|220|214.75|216.95|206.7|210|184.3|190.47|187.35|193.5|192.6|192.5|204.7|210.9|208.93|213.7|218.15|218.93|217.2|220.5|213.38|213.35|202.5|193.53|186.03|187|189.5|188.4|189|193.7|190.18|195.55|192
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.5|24.65|25.5|24.6|26.2|23.8|23.75|24.2|22.4|22.75|23.1|23.1|22.9|23.15|24.25|23.55|23.15|23.25|23.25|23.95|24.5|25|24.5|24.7|24|23.45|23.85|23.15|21.15|21.15|21.1|21.2|21.85|22.85|23.15|24|24.9|25.1|24.65|25.3|26.2|25.9|25.25|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|911|877.95|819|874.2|937|1118.8|980.98|762.52|747.02|769.76|663|577.12|533.6|533|534.76|500.08|493.8|466.9|480.98|445.79|416.8|416.8|400|417.99|387.8|381.97|374|352.63|340|352.2|344.38|310|336.04|345.2|348.08|371.4|401.29|392|357.59|335|346.8|313.96|293.95|286.6|289.69|296.47|292.4|284|284.76|284.98|317|271.6|273.6|281|263.6|264.04|265.8|266|271|278|272|285|272|278|279.8|268.4|275.6|266.4|267.4|271.6|276|288.8|281.1|274|286|285|294|290|289.8|262.1|260.71|254.02|252.4|281.4|251.8|222|177.98|180.69|236.22|258.28|362|380|312.98|304.78|248.2|200.38|205.44|184|185.4|177.05|173.6|178.9|175.31|180.4|175.8|186.82|177.2|179|182.2|157.39|125.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|489.95|502.1|485.05|478|479|511|520|533.6|534|553.15|566.5|558|530.1|526|535.15|535.7|562|538|552.6|572.9|566.5|521.2|524|540|531.45|515|506|511.65|515.35|504.95|512|501|529.95|525.75|510|513.5|511.5|527|494|545|559.15|542|515.85|539.25|550.65|550|510.95|491.35|480|486.2|478.6|500.95|445.45|439|425|403.1|391|379|383.5|400.85|406.45|416.9|405.1|401|414.45|419|391|390|403.55|410|415|408|452|441.65|447|482|495.5|467|455.85|459|476|463.05|445.15|462|451|415.2|339.1|310|408.9|432.35|454|459.95|487.2|511|507.5|495.2|470.15|418.7|415.5|426.25|432.5|413|405|415|402.95|424.5|420.75|394|378|379.8|377|348.8|347.6|342.35|329|328.6|334.9|326|329.1|307|307.8|305.4|323.25|310.35|297|312.15|324.7|335.9|338.95|335.25|322.95|309|310|308.9|309.5|324|314.65|306.3|308.65|300|293.7|295|293|287.2|281|284.1|283.65|272.5|281.5|268.55|279.95|265|263|253.9|245|263.2|268.65|269.5|277.2|282.2|250.45|248.8|246|222|245.5|254|271.95|274.7|297.9|281.3|277|295.9|310|296|279.95|253.9|257.55|254.25|256.9|263.2|282.65|267|261|260.75|267|273.95|290.7|294.1|292.9|299.85|284.5|282|294.3|305.7|304.9|298.8|298.65|291|280.45|308.95|312|329|330.7|334.8|333|318.95|329|319|311|302.2|322.9|314.69|316.91|312.38|305.99|288.3|299.79|287.98|288.2|280.78|255|250.3|256.01|247.88|237.2|238|228.8|231.57|214.4|211.39|212.5|212.9|218|217.8|206.8|200.4|199.02|205.95|212|212.2|206.4|199|201.02|200.49|209.4|209.8|208.3|206.98|208.2|205.76|194|192.99
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|296.05|294.15|295|274|298.9|300.2|305|315|317.65|267.9|241.95|226|217.3|220.35|214|213|225|220.5|237.95|242.7|236.3|246.8|242|256|249.8|241.5|244.5|245.7|257.25|253|255|253.7|252|257.8|244.75|257.5|251.6|249.75|261.15|263|248|239.85|235|242.2|262.1|271.9|239.95|241|231.15|245.15|237.65|223|221.7|182.6|181.75|186.6|193.55|183.95|186.6|180|183.5|199.2|204.95|217|206|200|199|194|192.1|197.15|202|209.1|226.75|222|221|226|238.15|231|207.9|205|174.25|164|154|168.9|173.2|164.2|157.1|134|219.8|196|216|242|234.85|245.55|245.25|243|219|251.45|247.1|255.45|252.8|256.5|258|284.3|233.3|226|218.3|207.45|214|266|259|246|255.95|260.8|252.05|251.5|248.8|247.7|251.55|250|249|269.5|259.6|262.7|262|269|275|274.5|281.55|273|280.35|270|261.45|273|273.7|306.8|314.5|317.95|314.95|314.55|317|306.6|295|313.6|306.7|326|292.25|283.7|278.05|276.7|287.5|262.65|262|252.3|251.7|257|259|259.5|267.95|262.3|263.5|266|267.55|260|262.9|280|274.8|273.9|289.05|285.55|282.6|287.2|291.45|290|287|302.7|299.1|301|285.85|292|299|302|315.85|316|319.25|321.1|317.1|332|334.5|338|336|340|334.95|335.5|342.5|344.75|330.85|345.4|336|343|344.5|374.5|372.6|379.9|363|353.75|377|386|381.25|385.4|429.4|417.15|423.7|460|455.95|402.8|404.9|388.75|374.5|371.5|380|387.55|395.7|385.9|406.5|398.65|413.3|417.8|415|374.5|373.7|376|380.55|381.3|370|383.7|375.8|368.05|354.7|354|355|348.5|325.9|312.9|307|313.9|308.85|300|308|318.2|303|351.55
04285|18215|/equities/indusind-bank|NIFTY200|1015.65|1042.7|1130|1158|1205.95|1221|1172.65|1107.5|1172|1115|1004|1006|995.3|988.1|1024.95|1031|991.8|989.3|1024|1045.4|1012|1019|977|1012|1018|1015|1018.9|897.1|939|929|857|829.95|884|985|966|1006|1027.8|1054|1075|1064.95|1044.9|1036.05|859|906|959|942.9|910|855|905.2|927|915|863|836|776.6|746.05|590|617|607.55|628.2|593.2|522.9|612.9|617.1|621.5|705|518|510|512|521.95|522.55|524.95|549.7|498|482|490.05|525|455|402.3|344.9|418.5|450|444|394.2|479.5|388|344.5|370|396.35|747|950|1130|1170|1176|1304|1249.95|1311.5|1367.9|1499.8|1515.05|1524.9|1488|1504.5|1457|1592|1446.15|1361.4|1416|1374.95|1282|1340|1240|1275|1475.8|1462|1380.05|1330|1380|1346.05|1442|1415|1365|1410|1418.95|1529.95|1515.25|1427.9|1483|1427.5|1564|1600.1|1647.9|1400|1434|1543.3|1679.9|1759|1743.5|1768.9|1797|1682.1|1708|1520.9|1510|1465.05|1509.5|1502.9|1508.1|1472.2|1511.3|1509|1561|1591.3|1578|1612.9|1540|1648.5|1538|1503|1501.9|1535|1445|1590|1667.7|1606|1660|1769|1857.8|1872|1906|1932.55|1992|1970|2022.9|1978|1906.25|1929.95|1968.7|1938|1951|1962.1|1898.9|1931.95|1919|1935.9|1886|1893.5|1881|1814.4|1858.8|1829.9|1801.6|1751.7|1731|1705|1688|1648|1657.8|1649.85|1721|1730.2|1684|1707.1|1711|1652|1651.8|1667|1678|1665|1671.7|1635.25|1665|1653.2|1635|1691|1740|1682.5|1693|1695.25|1706.1|1711|1682.5|1667|1620|1628.5|1670|1634.3|1565.65|1576|1541.55|1482.9|1495|1503.1|1520|1518.9|1479|1390.35|1414.2|1406.5|1454|1439|1438|1412.5|1425.75|1383.2|1384.9|1359|1306.8|1340|1336|1328.2|1310|1251
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6514.9502|6451|6171|6107.2998|6270|7008.8501|6744|6486.5498|6705|6614.7002|6680|6183|5895.6499|5402.1001|5464.9502|5390.75|5250|5175|5100|5431.8999|5485|4960|4948|4668|4565|4474.9502|4371|4300|4670|4880|4919.9502|4500|4650|4270.4502|4480.0498|4698|4850.9502|4951.1001|4920|5154|5350|4863.9502|4400|5388|5040|5434|4760.25|4650|4662.8999|4560|4230|4380.5|4025|3865|3625|3565|3645.1499|3632.75|3479.95|3611|3495|3475|3384.8501|3379.1001|3398.8999|3276.3501|3292.25|3320|3210.45|3190.3501|3110|2910|2784.95|2736.75|2677.95|2799.8501|2529|2705.1499|2423.5|2590|2679.6001|2488|2360.25|2495|2222|2050|2000.1|1800|2231|2575|2648|2839.55|2836|3097.5|2840|2708|2605|2564.6499|2567.45|2580|2637.7|2650|2459.6499|2613.1001|2602|2649|2521|2617.8|2265|2304.8999|2259.95|2267|2055|2100|1890|2045|2032.8|1962|2179.05|2222|2179|2225|2157|2201.1499|2247.8999|2250|2133.3|2204.3501|2349.8|2056|1960.05|1825|1935.4|1984|1908.9|1914.8|1914.95|1830|1842.95|1904|1864.9|1793.7|1830|1660|1695.8|1760|1727|1694|1601|1604.95|1568.5|1469.45|1568|1564.45|1498|1557.9|1401.8|1369|1415|1456|1599|1526.3|1530|1438|1431.7|1530|1630|1639.7|1643|1581.6|1490|1486.4|1375.3|1403|1269.5|1316|1230|1186.35|1199|1239.7|1205|1221.2|1172.5|1195|1240|1205.6|1215|1206|1238.65|1203|1175.35|1233|1290|1270.05|1287|1205|1220|1280.05|1310|1390.75|1410|1419.7|1414.5|1394.7|1289|1230|1237|1300|1218.4|1199|1176.15|1210|1110|1120|1084|1053.25|1116.45|1053|1219|1005.5|964|940|952.35|955|1034.6|999|1012|1016|1023.7|1040|989.45|1019.9|1040|901.15|860.4|847.7|829.5|842|838|814.25|841|850|801.2|818.1|845|822.1|839.4|855|841.75|861|831.3|859
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1781.15|1784.55|1730|1677.5|1722.05|1740|1682|1672.5|1768.75|1685|1683|1705.15|1703.05|1735.75|1707.7|1661|1627.45|1594.1|1544.7|1570.55|1569.15|1572.9|1493|1471|1391|1401.5|1356.65|1320.3|1349.85|1340.8|1332.25|1340|1474|1391|1346.9|1350.1|1370|1324.8|1263.3|1295|1320|1285.5|1250.55|1345|1338|1342.1|1269|1238.45|1188|1169.4|1147.3|1105.05|1105|1137|1129.3|1065|1122.25|1135|1123|1018.05|1014.8|1001|957|918.9|935.25|947|954.1|948.9|960|921.55|908.5|788|765.2|735.4|707.1|693|707.65|698.75|693|659.85|682.5|689.8|661.05|640|629|615|625.1|540|622|724.5|737|800.1|790.3|774|775.1|779.05|771.6|760|746.1|736.1|732.15|712.3|716|703.1|693.35|705|698.9|681.8|651.1|691.1|786.75|794.85|785.1|806.9|832.05|836.8|815|795.9|775.6|784.15|772.6|789.5|785.95|763|716.45|735|751.9|743|740.1|729.8|707.4|719.7|716.55|715|738|717.05|724.7|763.05|742|742.4|721.55|713.3|740.5|735.55|742.35|766.9|757|731|734.16|703.13|661.36|656.39|653.41|707.96|669.9|673.15|621|659|666|663.5|633.7|688.7|688.6|725.05|737.5|706.5|735|737.75|724.5|691.5|694|695|683.02|685|676.08|658.7|648.5|657|628.58|642|627.81|605.76|610.67|585.15|587.53|585.99|586.22|579.42|546.68|558.09|566.02|578.87|577.43|583.39|575.82|570.99|559.77|553.03|565.53|578.7|561.63|535.76|508.43|514.78|510.96|501.98|493.57|486.16|499.4|480.7|477.25|457.95|473.58|461.35|464.3|456.39|451.48|446.97|451.43|441.71|456.89|468.27|458.38|490.13|487.89|492.06|487.89|483.68|468.79|466.86|468.79|466.29|467.98|481.2|491.56|475.44|477.97|465.32|458.38|455.15|461.35|488.59|512.03|509.57|509.25|507.39|506.02|499.7|494.34|482.61|464.95|465.07
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2262.3501|2310|2175|2168|2030|2093|1948.9|1980|2157|2196.05|1921.7|1984.5|1789|1656|1677|1646.5|1657|1727|1800|1829.9|1729|1734|1690|1800|1754.45|1792|1697.5|1694|1646|1620|1545|1535|1609.95|1601|1602|1663.6|1668|1744.7|1621|1565.05|1649|1682|1561|1658.2|1627|1742.75|1722|1655|1637|1728|1744|1530|1680.25|1635|1432|1315|1370|1336.25|1370|1271.3|1255.55|1321.7|1300|1250|1208|1184|1139|949.95|975.05|946.45|997|1020|1010|1026|1040|1009.95|1209|972|989.95|940|953|938|910|1043.95|1052|987|990|784.55|941|1175.05|1313|1458|1441.3|1400|1369|1499|1475|1421.3|1341|1338|1284|1329|1327.1|1458|1390.15|1475|1524|1440.05|1466.95|1719|1750|1805|1853|1735|1669.95|1647|1688|1674.45|1633|1531.05|1495|1574|1482.05|1300|1562|1560.5|1540|1640|1664.15|1696.1|1616|1519|1536.3|1569.8|1494.9|1530|1430|1416.65|1426.25|1440|1300|1247.1|1117.4|1115|1138|1190|1169.4|1157.2|1072|1058|1125.05|1175|1155|1066.05|986|1056|1056|1047.95|992|979.8|869|831.7|809.85|766|812|875|884.85|908|934.8|1042|1050|1060|994.9|1007.9|1063.25|1107|1090|1093|1187|1240|1190|1194.7|1252.85|1140|1174.7|1182.25|1360|1502|1471.1|1450|1282|1242.25|1251|1291.1|1340|1298|1278|1238.15|1159.3|1235|1210.6|1240|1198.95|1205.95|1181|1130|1187.95|1143|1180.1|1178.2|1189.25|1249.3|1200|1158|1136.8|1107.3|1094.6|1112|1200|1223|1253|1181.5|1269.45|1250|1283|1298.25|1243|1284|1268|1160|1245|1209.7|1144.6|1117.2|1082|1064.45|1094|1116.65|1108.95|1115|1092.9|1037.9|1060|1020|930.7|885|868|844.7|836|840|839.7|928.7
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2095.6499|2200|2145|2174.2|2279.8501|2430|2338|2440|2409.8999|2480.05|2535|2556|2460.2|2527|2389.45|2199|2093.25|2203.6499|2091.1499|2095|2014.9|2028|1992|2050.95|2060|2049|2243|2148.8501|2057|2100|2124|2140|2090|1882|1899|1855.05|1947.2|1929.8|1840.55|1839.9|1895|1934|1865|2037|2108|2155|2189.8|2164|2232.2|2229.8999|2248.05|2220.5|2149|2097|2310|2272.05|2175.3999|2122|2112.25|2248.3999|2101.8999|2170|2050|2022.9|2008|2001.05|2025|1982.2|1899|1784|1800.05|1660.1|1660|1708.5|1631|1589.8|1506|1496|1595.15|1590|1550|1580|1559|1510|1623.1|1599.9|1245|1622|1318|1435|1366|1453|1439|1262.25|1219.9|1230|1242.55|1199.7|1131|1143|1135.1|1135|1098.7|1135|1105.9|1115|1065|1025|962|952|864|901.05|916|959|943.05|940.75|967.95|963.9|943.8|970|973.9|951.75|915|965|948|922.1|940.8|939|944.4|944.9|941.2|930|977.9|969.1|960.4|965|952|950|987.4|925.7|892.7|890|854|793.6|788|727.2|759.5|770.05|772|781|799|782.05|796.5|791|777|800|795|770|705|705|655|678|661.7|640|678.5|712.15|779|794.35|760.2|760|731.1|735|771|751|741.6|746|700|698.9|658|679.25|689.95|668.25|672|696.5|722|725|737.1|700|733.7|673.45|656.1|665|671.95|686.4|682.5|672|632|630|545.05|567|583|564.9|581|598|602.55|562.15|547|530.55|531.05|532.05|588|526|528|500|502.9|522.55|495|524.3|511|423.45|417.5|417|415|419.5|464|486|480.8|482.75|470.45|496.4|470.5|460|507.4|502.4|504.5|532.95|553|538|607.5|597|603|639.7|618.3|586.9|551.75|552|553.95|545.5|529|523.9|533.95|548
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.35|233.7|229.7|224.15|234.1|261|232|236|239.8|231|213.35|211|206|209.5|211.4|215|206.45|214|206.8|202|203|205.9|203.1|207.95|210.4|215|209.5|216.8|207.15|201.2|205.8|205|210|217.6|213.25|223.3|205.85|209.7|205.45|212|218.45|237.5|204|212|218.4|204|214|209|214.5|217.95|198.2|195|192|189|173.95|166.8|171.5|166.8|170.5|171.1|171|180|185.8|187.25|199|197.25|198.05|196.4|194|200.5|195|195.9|200.35|202.5|186.5|193.9|202.9|201|190|166|160|181.75|180.25|189.95|184.5|185.7|156.05|158|158|179|199.5|207|208|214|215|237|240.05|238.5|237.5|238|242|243|243|246|247.75|251.45|260.6|262.95|250.95|245|245.45|257.5|254.75|250|239.5|244.65|244.45|240.7|253.5|253.8|264.4|270|268|275|280.15|274.4|274.25|278.85|278.3|281.4|291.25|306.85|295.1|304|304.55|303.85|307.9|294.65|297|297|292|293|280|274.5|278.8|275.8|281.9|278.9|292.85|294.5|284.3|282.8|278.85|277|272|287.25|281.25|277.35|277.8|285.25|281.9|292|278.95|279|300.85|305|305|310.2|322.95|311.2|314.2|304|305|302|279.5|270.3|275|267|265.15|264.45|268.5|270.25|274|282.3|283|278.3|279.6|276|260.5|261.15|257|252.9|260.55|264|263.3|268.55|266|272.45|273.55|281.15|275|268|264|263.25|263.25|265.5|264.65|256|260|258.6|263|266.25|269|270|266|268|262.5|268.5|271|272.4|283.45|282.1|282.35|274.4|281.6|289.5|290|335|341|346|311.75|309|307|315|304|292.45|275.9|277.55|280.5|276.4|276.55|275|282.8|280.45|282.9|266.2|262.7|265.55|266|275.4|274.9|258.4
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|371.9|401.05|426|421|427.15|451.6|420.05|404.8|360.5|378.5|402.3|396.9|376.05|383.65|422.7|424.05|435|437.45|400|398.25|391.35|398|376|424|401.25|395.8|401.95|421|488.95|438|441|403|404.9|370.9|329.6|313|320.45|325.6|338|320.05|311|302.2|262|287|299|295|273.3|259.3|269.5|264.85|267.3|246|239|217|212.3|191.5|204.65|194.2|193.95|192.7|176.05|197.9|211|211.4|217|226.45|215|200|185.5|169.4|177|170.5|156|152|146|142.7|149.45|123.2|100.2|94.95|90.3|88.9|81.1|93.25|92|67|84.25|94.1|112.3|141.25|161.1|190.4|192.5|196.5|174|181|175|177.8|169.25|161.4|157|136.8|140.6|161.6|145.15|144.4|145.3|125.25|105.95|106|99.55|93.9|102|114.6|106.9|95.5|95.65|102.45|104.9|99.45|117.4|138.6|138.45|139.75|132.75|144.25|147|164|158.75|159.95|161|162|162.75|175|175.5|182.55|182.5|188.3|182|165|167.9|163.9|161.2|160|138.8|129|129.5|137.8|146|148.5|155|162.5|164.35|159.4|143|159|169.15|175.7|184.5|183|161.75|169|178|172|192.4|236|231.95|222.95|221|204.95|200.65|200.2|204.45|203.75|185.4|206.9|218.05|223|228.95|232.5|242.2|229.3|237.95|245.5|255.45|241.95|255|251.85|251|243|221.6|214.95|227|224.8|246.25|267.9|254.25|279.5|239|282|263.7|267.05|246|204.5|184.6|162.7|166.7|167.7|173.25|164|165|162.05|167|160.1|163.95|153|135.8|139.6|150.1|143.25|142.95|135.5|138.45|131|139.9|150|137|138|136|123.45|119|125.05|123.75|121.9|127|113.45|112.9|108.3|114.8|112.5|122.7|128.9|121.8|121|130.9|129.5|128.9|115.95|93.45|91.55|93.1|79.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|286.15|324.7|332.5|335.15|387|401.9|381.75|389|345.2|318.4|293|256|251|235.9|242.5|253|252|240.95|191.5|168|169.65|154.1|154|156.95|136.4|117|118|115|117.7|109.6|104.1|95.2|97.85|90|89|85.5|85.5|81.85|72.5|73.95|75.45|70.85|71.5|74.75|75.75|67.6|67.25|69|69.95|68.35|68.25|62.25|63|63.9|60.5|60.8|64.3|63.8|56.5|56.3|59|60.8|59.5|59.4|56.3|58.3|56.7|48.7|46.1|45.55|46.45|46.5|49.1|48|48.25|48|46|40.55|39.85|40.45|40.9|41.7|40.7|43|42|44.35|42.4|38.1|47.9|51.1|58.8|63|62.8|65.4|63.3|66.7|67.5|68.75|70.15|69.8|70.15|70.7|73.5|73.95|69.8|71.2|76.7|75.4|67.4|67.4|60.55|58.7|65.4|66.25|66.6|65|67|68.1|68.45|70|66.6|67.3|72.5|69.1|70.2|67.4|66.5|68.5|70.9|73.25|71.85|68|66.95|69|70|71.6|73.6|73.7|73.15|65.2|67.5|68.75|66.3|66.3|65.15|66.25|68.5|67.4|67.8|70.05|69.25|69.75|71.25|71.5|67.95|68.7|67.9|71.25|72.6|66.05|64.05|65.8|64|60|61.25|64.15|68.9|69.8|72.9|68|67.5|67.8|66.1|66.3|62|66.3|67.2|65.6|69.75|72|74.95|75.85|73.3|72|70|75|81|83.3|79.3|81.65|73.5|71.45|78.25|79.4|80.2|82|80.8|82.9|82.1|87.85|91.7|95|91.95|92.6|89.8|79.7|83.2|84.3|83.8|80|82.9|81.5|86.55|81|79.95|77.5|75|73.8|78.55|73.25|67.75|63.8|64.15|64.75|68.15|72.6|67|63.8|64.55|64.25|63.25|63.4|63.2|63.9|64.9|65.05|66.8|64.8|63.4|63.7|64.5|66.35|63|61.65|63.95|62.95|62.3|62.6|60.75|63.6|62.7|62.3
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|653.45|673.4|683|680|670|695.5|671.05|674.5|660.45|669.9|693.25|697|683.05|696|745|761.85|741.4|729.5|697|685|673|692.9|656.9|732.65|722.6|694|697|707.9|765.9|714|642|600|609|513.5|455|441|422.9|411.95|402.6|396.15|405.1|404.55|366.5|388|393.5|402.85|392|369.7|361.6|363.95|370.8|354.5|338.25|344.1|330|311.45|314|314.2|294.9|284.3|270.95|289.4|287.1|281|281|284.15|266.9|241|221|202.05|207.5|195.4|192.15|192.5|194.9|185.95|202|188|168|175.8|170|170.95|156|183|167.5|148.05|148.45|158.2|202|229.05|242.2|277.95|289.15|276|249|265.45|273.5|278.05|270.5|269.5|264.4|259.2|253|267.5|252.9|245.9|249.1|238.7|218|223|218.8|214.9|228|252.95|222.5|218|214|222.15|228.3|217.6|220.8|245.85|259.9|267.4|262.1|278.55|267|271|264.4|273|281|283.1|286|301|294.5|298.7|288|297|297.45|282|290|289.4|284.95|286.35|268|264|275.45|274|285.9|288.45|292.3|300.1|308|294.9|294.5|320.05|320.65|336.7|346.45|351.9|338|367|380.65|366|375|414|407|411.4|399.3|359|334.1|336.95|338.5|323.25|306|316.2|312|327|336.85|331.8|343.75|332|326.5|318.7|323.7|319.95|323.55|321.95|307.4|308|290|286|290.25|295.2|299.4|310.75|313.8|312|295|291|283|287.6|286.1|269.5|264|248|253.4|253.5|263.5|267.95|270.8|264.4|265.95|254.6|255.9|257.4|252|246|268.15|263.45|257.35|246|238.25|225.85|228.6|216.8|214|216.4|220|203.65|196.8|195.6|199.75|196.5|198.95|194.5|198|190.5|200|188|190.5|199.75|187.9|186.8|192.75|179.95|184.05|187|184.95|194.6|193.65|195
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3832|4020|3794.5|3700|3730|4590|4033|4068.6001|4143.8999|4090|4100|4142.5|3830.7|3997.6001|3789.8999|3719|3770|3500|3128|3115|3166|3125|3271.8999|3234.8999|3195|3117.7|3000.45|2813|2752|2889|2845.1001|2705.5|2846|2939.05|2909.75|2873|2990|3101.95|2997.1001|2959.95|2814.8|2770|2630|2762.2|2729.95|2930|2795.55|2736.45|2764.95|2667|2560|2550|2621|2500|2285|2170.6001|2227|2321|2294|2365|2336|2357.75|2357.95|2245.1001|2160|1978.05|1887.25|1880|1720.1|1725.85|1755|1638|1748|1759.85|1692|1729.95|1690.1|1665|1622.25|1663|1577|1550|1480|1530|1410|1350|1350|1324.05|1395|1640|1787|1876.7|1819.95|1910.65|1870|1799|1777.9|1730.8|1670.3|1631.4|1579|1630|1579|1615|1571|1622.75|1607|1581.9|1528|1356.9|1310|1280|1369.5|1395.45|1239.9|1200|1188|1165|1124|1183|1172.5|1211.8|1202|1209.6|1232|1240|1255|1311.95|1322.4|1306.1|1296|1313|1269.95|1317|1341.6|1340.75|1366|1424.9|1456|1432|1356.4|1347|1276|1302|1300.05|1346.5|1344|1197.4|1218|1235|1224.5|1253.7|1321.75|1259|1212.55|1264.85|1217.7|1199.7|1092.35|1084.8|1065|1284.9|1188.15|1156|1240|1302|1324|1407.7|1556.7|1534.85|1518|1520.95|1463|1420|1491.15|1408.7|1378.95|1396|1390|1385|1345|1261.95|1332.55|1256.5|1242.5|1291.5|1261|1225.5|1236.5|1225|1175|1149.97|1062.5|1045|1002.5|1009.27|983.15|1007.52|980|1112|1077.5|964.5|955|875.12|882.23|860.1|836|887|890.5|881|860|804.85|813.55|765.05|764|772.5|701.05|691|692|697|698.65|696|701.9|652.5|635.05|661|626|593.5|567|473.2|459|470.05|480|465.5|498.9|509.05|495.93|514|521.23|515.5|504.5|523.9|552.5|541.5|552.83|545.27|530|502.5|498.98|501.43|463.5|438.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2038.6|2088.6499|2055|2055|2152|2017.8|1949|1995|2031.2|1990|1828.5|1808|1715.95|1724.55|1784|1777.2|1665|1711.6|1733.9|1732|1727|1735|1740|1789.9|1825|1799|1763.65|1717|1809|1735|1740|1720|1757.25|1786.1|1782.1|1833|1944|1920|1811|1938.75|1960|2000|1730|1845|1870.5|1960|2004|1963|1935|1934|1849.45|1930|1892.4|1773.95|1730|1555|1399|1350|1328|1310|1258|1276|1337|1379|1488|1347.6|1320.1|1349|1356|1365|1330|1360|1370|1336.1|1309.8|1270|1355|1249|1160|1175|1240.55|1295|1251.9|1220|1250|1221|1345.2|1137.5|1417|1595|1631|1672|1685|1660|1684|1628.7|1709|1692|1657.1|1690|1699|1694|1677.95|1614.5|1574|1626.65|1594.9|1584|1594|1626.85|1598|1563|1635.1|1575|1474|1439|1429|1500|1505|1525.1|1495|1513.75|1493|1489|1513.4|1486.9|1489|1478|1503.3|1513.2|1506.65|1491|1396|1400|1382.2|1360|1348|1341|1336|1325.95|1340|1238|1223.9|1243.4|1281|1296|1245|1269|1240.7|1217|1250.95|1237|1230|1260|1244.1|1240|1173.15|1175|1139|1135|1152.1|1205.2|1170|1050.05|1090|1180|1227.65|1241|1292|1260.05|1263.25|1275|1313.95|1307.9|1330|1409.8|1374.9|1348.85|1321|1340|1324|1334|1300|1299.95|1268|1235|1198.95|1158.7|1147.5|1119.9|1049.05|1040|1064.7|1087.5|1090|1081|1059|1037.5|1075|1092|1061|1025|1008.85|1011.85|1009.9|1028.9|1009|1006|1029.9|1023.2|990|1015|1028|1080|1082.35|1037.1|1006.1|1021|1007.5|1010|998|980|988.4|992.5|1000.15|1018|1004.6|983|964|953.1|985|986.25|985.85|965.9|965.45|942.5|955|907.5|902.05|878|885|877.7|877|879.35|855|843|812.9|807.5|801.9|779.8|770|786
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.75|86.35|85.4|82.05|85.4|95|91|90|85.5|85|84.6|84.7|81.45|79.8|84.25|89.4|88.9|88.4|93|93.9|92.85|95.4|89.55|97.35|97.95|94.35|91.1|85.6|87.1|86.1|91.2|88.5|95|99.4|95.7|101.6|105.8|107.8|105.1|100|95.15|90.8|86.95|92.2|95.2437|95.9413|91.0582|84.6404|84.6404|84.2683|82.4081|80.2223|67.8983|65.7591|64.0383|60.2249|60.8295|57.481|58.5972|60.1319|55.0627|59.2948|59.0622|61.6666|67.5263|63.2478|60.0854|59.3413|55.5743|57.202|58.0391|65.0615|63.6663|63.4803|63.6663|58.5972|59.5273|51.6213|48.645|53.2955|53.4816|58.1321|55.1093|61.248|53.156|48.3194|47.4358|49.8541|74.4091|89.1049|95.8017|113.939|117.4734|121.8449|109.1489|110.5906|117.1014|114.404|109.2419|110.5906|108.2188|108.0792|105.2889|112.8228|90.035|91.1047|92.4998|90.5931|83.2452|78.2226|75.3392|75.8973|86.6401|95.6157|86.3146|85.5705|86.4541|87.3377|98.4061|97.0574|87.6167|96.9179|99.0571|113.6599|116.6363|107.8002|106.219|112.4043|117.1944|124.7283|120.4033|114.404|112.0787|117.5199|126.2165|134.913|136.7268|141.6564|142.4005|135.2386|137.2383|132.6343|119.0546|117.985|116.9153|119.9847|120.9148|124.3562|131.0996|131.0996|136.0292|145.0048|141.0983|137.0058|125.5654|135.006|124.5423|124.0772|126.4025|125.0538|110.6836|111.8462|124.5423|109.7534|120.8683|133.9364|147.8416|155.329|169.9783|169.0947|171.513|163.3745|169.7458|163.8396|146.679|136.9593|140.4472|141.1913|150.2134|153.4688|157.1893|152.9107|158.1659|160.4447|165.7463|165.9788|158.2124|152.4457|153.5153|159.8866|146.958|142.3074|149.2833|150.632|151.6086|152.4457|150.632|155.236|140.9588|166.909|160.8167|169.1877|164.6302|161.8398|166.4439|155.329|159.9796|156.8172|164.7232|177.1867|175.6055|184.9067|185.9763|190.6734|190.6734|183.5115|183.9765|188.2086|194.4868|190.2548|184.2556|163.6071|164.6302|155.329|163.3745|156.6312|143.005|139.7961|139.2381|133.9364|130.588|137.6569|123.5191|120.2172|122.2635|119.5196|122.217|125.2864|119.4266|119.0081|112.7763|112.5438|114.0785|112.0787|113.4274|111.3811|107.7072|107.9862|108.8233|102.7776|97.662|94.0345
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5605.7002|5275|5029|4730|4602.8008|4900|4750|4673.8501|4910.6001|4537|4315|4350.8999|3990|3907|3680.1001|3733.3501|3744|3490|3370|2962|2890|2950|2770|2897.6001|2730|2705|2640|2572|2533|2730|2660|2680|2909.8501|2731.45|2590|2585|2764|2638|2589.5|2630|2619.8999|2738.6001|2455|2439.8999|2532|2482.5|2429|2358.3|2209.1499|1848|1815|1726|1672.75|1719.95|1702.25|1679.25|1746.2|1745|1634|1602|1599|1666|1528|1560.2|1540|1612|1570|1604|1500|1439.5|1360|1429|1306|1297|1343|1348|1345|1182.05|1124.05|1105|1172.1|1200|1175.25|1270|1195|1148|1141|1050|1409.8|1620|1644.35|1745.1|1670|1699|1678|1711|1642|1569.9|1509.9|1479.95|1476|1527.95|1514|1510|1484|1423|1455.1|1510|1475|1600|1559.75|1592.25|1610|1619|1590|1624|1619.9|1600|1594|1594|1481.95|1454.95|1565.55|1625|1681|1758|1718.3|1727|1690|1754|1747.7|1789.05|1685|1676|1738.55|1670|1655|1617|1581|1475|1520|1556.85|1551|1503.8|1475|1564|1599.95|1689.95|1642|1647|1630|1715|1660|1642.9|1528|1564.7|1540|1534.8|1670.25|1684.95|1588|1579.85|1497|1522.25|1690|1665|1630|1758|1774|1592.95|1621.95|1484|1412|1539.65|1304|1331|1285.15|1224.9|1329.9|1321.2|1349.7|1327|1329.7|1245|1293|1277.45|1354.95|1199.9|1193.85|1242|1238|1218|1244.95|1278|1383.55|1401|1400|1334|1260|1329|996|1057.95|1128|1016|974.2|991|1020|1111|936.15|918.5|925|852|820|794|788.9|786.75|789.95|771.7|778|805|774.8|755.05|740.55|731.7|754.9|765|770.05|755.1|760.1|718|735|735|738.95|777|746|755.5|769.95|773|769|739|779.4|794.4|779.95|780|765.05|769.95|774.95|779.85|787|806.6|817|834.95
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1898.35|1963.95|1944.55|1776|1792.25|1807.15|1733.75|1696.5|1772|1700.2|1662.05|1700|1646.7|1600.1|1674|1620|1606.3|1611.75|1600|1504.4|1490|1526|1460|1503.45|1545.45|1472.3|1420|1433|1347|1325.5|1330.05|1340|1393.95|1439|1408|1409|1520|1478|1456|1510.9|1527|1521.15|1345.75|1370|1345.2|1382|1305|1275|1276.25|1198.1|1154.8|1140|1138.8|1060.05|971|912.337|949.85|899|916.95|907.95|898|901|922.4|947.15|988.1|996|1002|925|913|908|929|940|953.1|950|905|921.8|979.5|944.65|821.9|869.9|821.2|880|861.95|940.8|812.8|805|801|809|1014.25|1135.8|1205|1271.9|1297|1300|1372.6|1340|1313.95|1329|1331|1301.9|1307.9|1314.45|1294|1330.55|1378.5|1388|1419.2|1457.8|1436.7|1448.5|1435|1420|1473|1452|1354|1330|1327|1310|1339|1370|1355|1393.45|1409.6|1471|1549.9|1563.45|1545.5|1530|1525|1563.7|1543.7|1400|1345|1353.3|1365|1362|1365|1379.7|1390.1|1387|1397|1343.55|1302|1280.35|1245|1259|1326.85|1295.45|1279|1367.2|1397|1445|1427.6|1395.4|1374.7|1435.05|1410.2|1400|1372.9|1358.3|1201|1214|1230|1230|1274|1333.3|1351.55|1347.75|1375|1355|1300|1264.5|1294|1312.5|1270.5|1300|1271.8|1277.9|1301|1331.25|1343|1375.95|1346|1311|1381.55|1374|1381.3|1370|1347.9|1318|1313|1268|1280|1300|1312.7|1306|1328|1334.55|1380|1418|1289.2|1334.85|1316.5|1261|1271.8|1195|1224|1217|1215|1240|1229.8|1225|1228|1143|1143|1142|1155.55|1187|1218.55|1180|1127.95|1134.7|1133.45|1143.25|1176.7|1193.7|1177|1178|1146.73|1125.33|1145.03|1157.33|1185.2|1196.67|1189.27|1155.33|1165.73|1152|1166.73|1128.67|1120|1125.33|1054.6|1033.27|1036|1011.33|978.67|996.47|988.57|1003.7|990|962
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|7092.6499|7278.8999|6786|6720|6555|6144|5958.25|5799.8999|6300|5715|5438|5499|5270|4931|4845|4822.8999|4737|4362.5781|4269.8999|4065|4044|4220|4052.1001|4215|3851.25|3969|3685|3600|3798|3903|3961.3501|4060|4380|4115|3995|4090|4048|3870|3590|3822|4060|4161.7998|3997|3954|4289.9502|4150|3729.6001|3640|3370|3289|3250.75|3271.25|3120|3043.95|3204|2900|3085|3090.3501|2937.25|2553.5|2489|2644|2506|2475|2515|2388|2451.1001|2475|2417|2261|2200|2123|1995.25|1925|1870|1846|1873.15|1795|1795|1655|1600|1570|1452.25|1474.95|1413|1395|1365.8|1240|1588|1885|1901.05|2010|2030|1954|1940|1950|1921|1830|1802|1755.25|1709.1|1641.05|1651|1680|1688|1695.25|1651|1687|1680|1612.5|1480.45|1501.5|1520|1545|1604.9|1695|1624.55|1616|1586.1|1640|1519.55|1500|1499.95|1610|1652.2|1835.05|1700|1778|1816|1775.4|1754.95|1825|1700|1662.05|1705.25|1655.1|1650|1656|1718.95|1645|1629|1641.35|1721|1716|1775|1844|1757.9|1713|1805|1731.05|1708.9|1743.95|1682.25|1818.8|1476.5|1578|1540|1636|1728.5|1706|1642|1754.95|1770|1780|1913|1805|1862|1955|1734|1850|1845|1720|1689.1|1827.95|1764|1843.3|1670|1680|1673|1699|1679.3|1681.05|1701|1535.3|1619|1493.05|1599.45|1409|1384|1401|1335|1363.6|1338|1378|1399.5|1457|1476|1380|1201|1238.85|1125.95|1117|1138.75|1109|1090|1040|990|1004.5|990|967.55|945|816.2|808.65|817.8|800|787.5|810|768.5|755.65|775|758.7|740|765.5|726.3|775.5|760|768|774.55|787.5|789.1|796.4|802|794|780|785|765.35|756|736|706.05|725|715.05|710|705.05|693.4|712.9|705|703|710|686.35|697.9|682.35|686
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|486|453|500|520|536.5|655|650|622.05|602.9|647|652.5|655|652.2|682.1|709.9|685.95|649|649|666.5|682.3|685|657.6|586|614.75|547|523.65|493|468.6|491.5|457.8|470|437|417.4|368|360|360.6|366|355|352.35|367|378|344.95|345.25|374.9|373|355.85|355.7|352.1|356|329|334.3|320.05|284.9|287|280|319.5|339|331|328|277|271|300.8|256.4|237.4|234.81|232|204.9|206.8|191.05|146.79|129.16|121.49|107|106|108.8|98.96|95.14|94.19|91.8|87.55|88.6|102.4|101.96|81.23|85.6|75|67.78|71|73.6|83.78|83.23|88.4|87.62|88.58|84|82.41|81.94|80.2|75.8|71.56|76|68.65|67.43|70.19|67.6|69.02|72.63|76.2|70.57|66.94|64|71|73.37|70.4|67|68.98|66.53|67.02|67.12|69.59|63.51|68|70.29|71.63|68.8|67.51|66.4|69.98|70.7|72.01|75.48|76.2|78|79.8|77.02|78.89|80.11|77.22|80.74|76.98|77.6|72.2|67.4|66.4|65.47|69.41|73|74.03|75.37|76|76.36|76.45|76.97|76.79|74.55|77.34|78.48|79.02|73.79|74.2|68.22|77.01|84.36|79.02|85.8|85.2|87.23|86.2|87.9|88.8|89.01|87.4|90|89.2|89.24|93.63|95.2|92.48|94.43|100.98|96.81|91.88|93.9|92.99|97.4|101.41|102.8|101.44|100|102|101.04|101.98|106.96|104.05|109|103.14|104.06|104|101|109.2|109.64|109.8|111.28|109.6|111.02|106|100.6|106.4|107.8|106.79|104.81|108.59|107.28|107.85|108|108|104.4|107.02|112|108.97|106.61|104.2|110|109.8|116.16|114.31|120.77|121.77|123.5|123.4|123|122.66|124.98|120.74|111.6|112|112|110.6|102.61|104.58|101.7|102|103.4|102.23|106.2|103.34|101.99|104.91|101.18|107.2|102|94.8
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|405.8|432.25|425|407|410|451|443|430.5|432.8|415.95|421|409.1|391|376.85|398.15|406|414|454|465|459.9|467.95|469|462|524|534.55|456.75|456.1|433.75|426.85|404|393.2|382|408|430.8|422|417.5|432.1|440.1|435|452.75|446.95|437.7|401.6|421|431|444.8|380|364.85|368|355|348.7|325.75|332.4|317|304.45|284.05|306.35|288.35|309|280.15|274.85|303|300|294.15|317.65|279|265.8|261.4|260|273.45|267.2|278|276.8|269.65|279.45|280.5|268.5|243|241.75|253.9|266.95|265|265|280.4|255.35|226.1|232.25|208.8|269.05|288|327.25|357.95|399|441.85|441.9|460|467|442|439.7|442.05|440|439.8|426.9|463|421.45|417|437.55|429.8|378.4|383.95|372.6|371.55|396.6|420.75|401.9|397|421.8|437|485|503.1|494.5|522.4|520.5|538|565.5|560|537|536.5|557.7|559.4|539.4|510.2|475.7|474|505|515.9|540.1|549.9|535.05|527.75|512.9|498.5|473.5|476.9|439.6|458.4|461|453.8|478|482.5|491|493.25|468|460.2|430|468|457.2|455.25|436.75|428.8|405.5|426|432.9|395.55|416|447|478.45|495|523.55|550|560|542|542.7|537.3|519.9|498.55|487|469|496.5|496|501.5|479.45|486.95|480|502.75|518.6|545.5|540|554.95|562.8|537|521|515.7|489.75|505|520|521.5|518.75|505|556.25|561.7|569|575.4|565.5|567|549.45|568.85|572.5|596.7|605.95|587.45|607|619|663.1|656|665|632.2|636.3|650|664.9|684|657.7|660|653|688|714.9|741.4|742.85|763.45|745.7|753.5|781.4|758.7|731.5|706|688.9|685|723.7|668.85|643.5|632|626|619|601.2|588.4|574.9|557|568|556.5|556.1|561.7|557.45
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|902.45|946.9|935|926|920.55|939|952|969.9|927.65|921|981.5|975|942|936|976.85|1154.45|1114.8|1178|1176.9|1148|1163.95|1158.1|1150|1190|1231.95|1208|1214.6|1194|1229|1068|1074.95|1045|1078|1027|989.9|1005.1|1043.5|1035.95|1023.45|1027|1055|1079.9|1008|1092|1090|1040|1009.8|990|983|945|939|894|886|905|924.8|912|992.95|1044.9|1030|1028.35|1008.6|1085.85|972.95|949|982|987|1028.4|886.9|915|851|897.4|868.85|896|926.75|922.45|917|905|875|893|838|843.95|826|899.95|822|804|690|551.5|610|595.85|645|645|695|718.5|705.95|718.25|738|760|756.5|771|770|768.95|753.5|762.4|802.65|774.8|742.3|723|768.2|735|738.9|704|689.05|720|762|764.1|772|735|745|729.3|758|760.4|772|743.55|765|725|758|731|720|730.1|748.4|742.55|770|833|852.05|868.35|831.6|830|788|740|743.8|762.2|780.8|791.55|778|778.1|821.5|882.95|849.15|857|837.8|834.05|846|874|848|834|886.55|851|868|858|849.7|853|885|849|835|905.55|896|958.45|965|936.5|914.8|882|804.5|896.6|815.4|803|867|922.45|904.5|904.6|910.8|811|766.7|747.5|744.4|752.5|785|805|799|771|809.8|742.8|734.5|766.4|768|804|813|825.9|828.8|843|949.65|925|919.9|906.4|889.5|872|865|828|819.7|829|830|840.2|1044.5|1009.2|1058|1067.1|1047.85|1020|1014.5|1015.95|975|995|1003|943.9|943.5|993.8|1089.9|1165.75|1145|1150.8|1064|1060|1136|1150|1160|1113.95|1320.1|1253.95|1254.8|1354|1405|1434.8|1405|1450|1486.9|1467|1463|1474.95|1452.1|1460|1479|1501|1494.1
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|77895|78399.3984|78880|77694|81499.9531|85300|85860|79477.2031|79949|79190|79800|82700|77000|78699|78951.7031|79489.9531|80499|81349|81800|80300|81190|80899|81000|82000|85598.8984|83237|82360|76780|78200|80399.8984|78550|79205|81300|82310|82511|84500|89200|88661.75|85200|88800|92373.3984|92249.8984|84888|93879.9531|87800|80700|76200.6484|76100|77638|78400|77887.2969|79400|81160|72225|69100|65500|63800|58300.9492|59298|60800|57800|58950.6016|59230.0508|58425.3984|59999|60000|62199|62798|61000|63580|65500|65100|66601|66400|63200|64950|63700|59500|57834.8008|58235|59025|59499.9492|59700|62000|59500|56500|54700|55905|62000|65800|66891|70888|71800|71490|69789|70290|69060|67492|66012.2969|65999|63600|63600|61366|63397.0508|62652|64110.3984|64001|65301|63749|64394.9492|61723|60989|62959|64900|59799|58802|58598.3008|58450|57010|56601.3008|53250|54340|53782.8516|55810|55712|56840|54600|54950|55949|55403.25|57300|54889.6992|53997|53110.8984|54410.0508|57650|59000|60554|58150|56310|57998|57040|57397|55468|55248|56450|61944|63875|65739.7969|66600|67100|67550|67003.9531|66415|64100.0508|67500|68000|65770|66345|66700|63200|62749.9492|63625.1992|60711|64100|67000|70200|71501|73777|74300|73999|74489.8984|78485|80998|76999|77060|75499.8984|75270|76100|75480|76249|75400|74100|74399.9531|74750|76000|80416|78300|77506|77137|72700|69237|70500|70950|72683|72550|71555|70011|68016.25|67165|69156|71970.9531|72900|72572|72600|67400|68500|66400|69474.4531|69437.3516|66812.2031|66500|65000|63250|63602|64550|63480|63100|64698|64010|65290|63350|63798.1992|64400|67100|69120.7031|69000|69662|69900|68458.5|69955|72499.8984|72901.25|67910|65699|66100.5|65620|68499.8984|68050|63120|60720|61195.6992|60935|59499|56305|52750|52398|51650|50100|51551.1484|51684.8008|53440
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|968|1010|1018|1018.05|1000|1070.1|1071.1|1100.05|1100|1130|1166|1173.4|1143|1106.9|1135|1169|1170|1144|1154|1182.1|1148.45|1134|1165.5|1232.95|1192|1182|1146.5|1104|1159.95|1126.25|1115.85|1070.5|1126|1180|1137.05|1122.4|1202.3|1229.9|1161|1170|1141.1|1090|1035.1|1046.15|1082.5|1118.1|1065|1060|1040|1065|1040|1063.9|930|865.9|843|816.5|824.7|827.9|823.95|864|827|923.7|896.409|914.95|999|1049|978|964|970|1027.9|998.4|970.4|1080|1080|1077|1076|1020|982|895.8|900.1|865|932.1|927|952|910|845|800|715|905|980|1020|1119|1167|1175|1174.7|1180.95|1141|1006|1054.15|1050.05|1070|1044|1024.95|1045|1020|1005.9|972|1009.4|976.8|964.4|922.5|882.4|912.25|900|850|848|845|848.55|807.6|785|786.1|781|776.5|805|809.8|845|850|873|855|888|886.25|867|886.55|941.1|965|1010|1023.05|1008.8|1054.15|970|939|883.9|906.5|870|863.05|925|927.3|905.7|905|888|899.5|906.2|882.6|870.35|850|840|851.55|852.9|848|844.2|822|833|841.6|778|815|826.9|847|857.5|873.95|849.5|918.55|945|975|884|820|803|807.5|832|834|827.5|864|804|795|861.9|871.95|870|897|908.95|915|1014|965.1|963|1014|1011|1041|1028|1021.05|995|945|1036.65|1050|1100|1091.9|1105|1125|1115|1154|1095.1|1109|1079.9|1135.85|1259|1214.1|1202|1173.9|1128.5|1106.1|1085|1121|1124.26|1047.9399|1018.21|1035.12|1011|1026.17|993.75|989|990|929|994|983.2|984|965.35|987|988.8|988.9|987|994.7|1030|1007.85|949.8|886|899.9|894.4|868.8|866|871.9|863.55|869.2|935.15|879|873.15
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|930|934.65|878|884.25|883|958|879|832.5|789.5|749.4|753.5|753|783.95|790|780.4|762|750|763|775.8|776|786|795|776|809|807.9|824|821.5|740|772|744.9|780|785.1|779|808.3|805.55|849.8|862|847.95|821|880|910.9|891|753|802.1|817.9|773.05|735|715.4|729|731.65|750|736.4|716.4|634.5|621|592|624.95|612.7|637.9|615|595|657|615|632.3|637|613|628|605|610|598.15|588.9|560|533.65|494.1|501.75|505.15|485.5|441.85|427|382.1|388.5|350.05|337.55|367|380|295.5|281.7|299|421|453.55|453.55|522|524.1|566.8|566|565|569|548.9|529.9|531.35|529.95|516|510.2|525|547.5|580.1|581.7|591|584.45|593.4|562.9|561.1|557.75|576.25|545|523.65|518.65|552.7|527|545|550.45|564|571.3|632.05|640.35|657.3|626|641|643.4|647.05|667.7|635|628.7|640|659.7|681|680|660.4|678.15|672|696|671.95|649.85|649.9|630|669.4|688|683.5|738|725|734.55|808.9|782.9|760|710|800|748|775.3|798|784|728|747|775|768.75|860.5|955|947.65|970.65|974.9|974.3|967.65|944|921.95|916|910|905|931|907|912|915|912.2|908|862.4|834|872|862|864.4|803.9|783.2|772|748.9|734.35|741.75|735.05|727|722|744|770|762.9|757.3|762.1|770|757.05|751|748|742|697.92|710|717.5|709.88|704|673.92|694|690|669.45|650.52|632.5|641.3|650.5|650|674|690|685.1|677.35|695|696.65|692.9|690|672.23|678|696.65|696.5|717.5|712.48|672.5|670.08|686.5|661.25|666.55|629.3|635.02|640|648.8|637.5|657|662.7|661.08|651.45|658.5|642.98|631|625.85
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|175.9|198|196.05|180|188|186.1|184.5|188|184|177|167|171|156.6|145.35|150.25|156.5|152.1|154.1|160|162.9|157.8|160.4|155|169.4|169.65|160.7|161|152.4|155.25|159.8|168.9|166.5|186.4|203.7|208.5|215.95|210|206|207|209.9|207.85|179|156|177|188.75|191|180.2|173.1|174.75|174|168|172.3|158.65|144.75|131.65|123.4|135.6|126.55|134|130.45|122.8|133.1|131.7|137.25|145.65|133.7|135|136.8|130.5|142.1|137.1818|126.2073|112.1842|107.581|107.7335|99.6855|95.7224|87.4915|79.2606|100.0208|101.2097|95.1127|87.1562|110.2942|102.2157|89.6864|96.3321|115.2327|165.7156|198.2125|213.6988|228.6364|235.9527|242.2326|225.7708|222.5394|219.4604|203.151|203.0291|198.6698|197.237|207.9067|200.2855|215.8327|203.151|198.7003|200.5293|217.6618|206.6263|192.1765|197.5418|198.1515|211.26|219.4909|203.6998|196.1395|192.9691|195.103|196.3224|194.4933|182.025|179.9216|220.314|231.9287|243.6252|235.6296|239.264|251.9843|253.1655|256.9816|248.3196|242.2623|228.9665|238.6279|250.47|251.742|251.3786|254.2255|256.8605|251.318|265.0378|264.2201|249.0768|240.7783|229.3905|241.0811|250.8334|254.4678|267.7333|270.762|284.9967|291.6294|280.5446|274.3964|244.7155|275.6078|258.0416|267.1276|260.4646|260.7977|235.2056|217.9422|237.9919|222.4549|239.264|251.954|269.7323|278.5759|299.2314|282.2406|293.7495|294.3855|308.3779|313.1632|284.0881|287.1167|277.4553|285.9053|299.2314|288.8734|296.8387|288.8734|288.9945|280.6354|302.0177|308.9231|313.9204|307.7116|298.3228|301.3514|280.4537|258.6474|262.2818|257.4359|259.2531|267.067|267.4305|271.2163|263.4932|289.4185|285.239|291.8415|293.7798|286.9956|288.8734|271.3677|275.7593|269.5202|270.1563|265.3104|249.5614|260.4646|256.8302|255.0735|256.2244|256.709|254.0438|246.2602|262.524|270.974|266.0373|248.8345|252.1358|249.5614|256.7696|246.9265|216.7913|226.5436|222.8183|208.9168|201.4057|211.6729|215.6404|232.7221|190.9266|192.1986|201.9812|199.2857|202.072|210.5826|200.0428|203.0715|192.8952|196.2267|189.9877|171.1192|176.2073|176.2679|176.8433|180.8109|177.4793|169.3928
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|184.05|206.9|208.25|207.8|201|196|195.2|181.95|174|163|165.5|165|161.95|160|166.7|205.3|207.6|195|186|179.5|173.95|164.9|158|165|164|157|160.6|151|154.1|148|148|144|154.1|156|153.4|159.8|164.3|167|180|173.1|177.95|179.45|158|163.4|169.4|174.6|168.9|165.5|172|171.5|173.85|179.5|162.9|164.25|164.45|156.2|165.25|164.05|167.45|166.35|153.8|161.2|158.5|152.95|157.1|159.4|155.25|162.7|161|180.4|160.55|161.3|162|154.95|153.05|146.9|138|127.15|116|126.95|122|127|109.9|109.45|111.1|96.3|102|87.8|128.7|148.9|165.4|174.9|161.4|165.5|186|186.5|182.65|172.05|176.8|177.2|172.95|172.1|157.95|154.6|161|163.7|165.75|172.8|164|155|139|133|143|128.9|123.9|118|119.2|123.5|120.95|124.5|110.75|112.05|121.1|129.8|136.3|139|132.45|142|133.05|136.45|138.15|125.3|115.85|116.5|118.6|123.85|127.2|122.3|125.3|121.95|120|112.4|115.45|113|103.95|104.2|93.9|98.65|97.4|98.95|96|93|88.95|88.3|81.9|84.5|85.7|85.95|85.6|83.1|73.55|70.45|73.55|72.8|72.5|82.55|87.5|96|100.05|100.85|101.1|106.45|113|104|100.65|102.7|101.5|98.8|103.8|103.5|107.3|105.65|107|110.7|122.5|127.5|122.5|118.9|119|117.6|109.9|106|105.4|103.5|107.9|109.8|110.35|105.9|103|118.7|120.75|120.5|122|123.45|115.6|100.6|105.1|102.05|106.7|101.9|98.75|101.9|98.7|103.45|105.75|101.7|98.55|99.45|108|110.1|103|95.9|85|87.6|103.2|105.75|106.8|101.8|105|98.4|96.65|94|94.55|89.1|90.85|90.1|94.15|91.5|93.35|95.95|94.5|96.5|98.5|96.55|93.45|93.8|100|98.1|103.95|99.8|94|79.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|540.25|548.05|559.9|571|564.5|606.9|565.8|554.15|559.8|559|581|561.8|527.55|540|514.65|536.85|550|533.9|521.95|534.05|526|512.8|514.1|494.75|487|473.9|461.9|474.55|473|420.05|413.1|423.95|415|411.25|403.55|394.9|394|403.95|400.9|428.35|415|410.2|416.9|420|416.9|427|406.95|404.4|409|417.95|395|370.95|374.4|372|383.9|359.9|359.2|362.95|370.95|362.1|354.5|362|367.4|373.9|374.3|378|366.65|370|363.4|359.8|355|343.05|354.4|347.5|331.6|335.1|328.5|345.5|317.3|320|301.7|280.95|303.9|304.05|296.6|272.8|251|238|250|281.9|302|307|303|313.6|316|340.55|349.7|339|334|340.8|338|335|341.9|359.75|356.2|357.25|370.9|371|389.9|392.95|384.55|378.8|390.7|380.2|380.75|380.25|391.5|382|392.2|395|372.2|360.9|365.2|371|377.5|371.15|369|368.75|374.95|374|363.25|365|355.4|355.8|358.9|366|361|358|347.35|338.8|338.65|337.4|335.9|341|339.3|365.15|377|369|380|382|380.8|378.8|379|374.35|351|358|356.4|349|339.8|335.8|301.05|310|317.8|306.9|334|341.9|345.8|359.4|373.1|379.45|370.85|361.2|354.25|362.2|353.9|355.25|348|331.65|334|339.95|346|325.5|318.9|318.5|310.3|319|323|317.95|313.2|320.65|327.25|327|303|310.2|309.95|307.35|307.55|306.7|300|308.25|314.1|313.15|328|322.5|316.9|306|313|314|310|307|310.5|310|312.1|314.4|317.25|316|315|322|327.15|325.25|313|315.65|319.85|319.95|329|334.05|328.25|327.15|324|314|312|314.95|317|322.8|317.3|312|314.3|305.25|316|301.3|301|301.05|296.45|291.95|296.2|284.75|280|267.3|267.6|271.45|256|259
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8143.8501|7466.4502|7759.9502|7401|7355|7405|7420.2002|7180|6974|6979.8999|6835.5|6925|6690|6905|6982.5|7135|7100|7307|7251.7002|7500|7596.2998|7698|6870|7195|7221|6955|6802|6716.5|6675.2002|6430|6690.2002|6500.3501|6739.8501|6908.5|6811|7104|7145|7264.8999|6977|7323|7600|7515|7265.2002|8117|8011|8099|7739|7465|7560|7810|7828.7998|7141.7998|7040|6850|6989.9502|7044.8999|7100|6975|7110|6865|6579|6964.75|7219|7225|7138|6985|6660|6690|6380|6008|5935|6000|5963.4502|5730|5900|5520|5850|5690|5200|5080.3999|4750|5096|5150.1001|5512|5285|4150|4587.4502|4575|5638.6001|6301|6400.9502|6710|6920|6975|6915|7101.5|7521.25|7332|7200|7378|7275|7240|7007|7291|7075.2002|7150|7160|7550|7477|7333|6697.9502|6674.7002|6773|6676.1001|6349.8999|6085|6035|6460|5999|6099.7002|5600|5770|5780|5980|6280.1001|6600|6411|6749.3999|6980|6760|7095|6875|6626|6659|6700|7422|7351.0498|7107|6730.7998|6515|7077.4502|6980|6950|6948|6964.7002|7150|6975|6512.5|7358|7330|7310|7550|7560|7691.8999|7200|7688.5|7425|7360|7300|7138|6722|6818|7320|6915|7354|8070|8587|8700|9100|9209|9170.7002|9119.4502|9247.5|9320|9448|9429|9395|8878|8869|8947.5|8960|8840|8560|8518|8751|8693|8790|9039.9004|9100|9220|8990|8607|8711.5|8719|8867|8758|8856|8960|8850.1504|9481|9349|9499.9502|9488|9749|9741|9110|9108|8659.75|8486|8377|8185|8209.5|8200|7748.7998|7900|7909|8055.3501|8074|8130.7002|8000|7840|7649|7629|7516|7779.5|7664|7554|7571.9502|7500.5|7238.8999|7239.5|7314|7445|7139.7998|7050|6803.9502|6759.3999|6688|6676|6223.2002|6070.6001|6282|6095|5977|6220|6060|5925.5|6005|5989.75|6092|6157|5916
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|950|980|981|973|973|994.05|997|1013.45|1050|1080.1|1094|1070|1024.8|1040.05|1080|1089.9|1124.7|1078|1064.5|1080|1037.5|1089|975|1020.85|961|938.2|914.9|877.1|929|898.9|867.4|864.1|875|874.1|865|861|896.9|924.5|868|844|812.95|718.05|689|705.5|708|728|690.75|687.9|645|632|638|653.4|621.1|609.7|629.05|609.95|590|582.35|601.8|618|603.1|612.9|605|599|608.9|562|525|541.5|559|564.2|580|559|561|515.55|504|489|481.25|479.05|431.3|450|459.35|452.2|433|423.2|355|335|385.2|367|401|480|589|554.9|486.95|482.6|501.6|525|524.05|513.45|563.95|530|532.1|504.7|517.1|506|509.5|474|484.7|405.45|408.6|411.4|409.55|406|433|405|407|403.8|418|454.5|421.3|399.5|414|426|408.1|422.7|412.55|409.45|419.7|424.4|433.95|453.9|428.1|415|414|419.55|434|441.85|439|441|438.7|450|439.05|424|403|404.05|391|397.7|374|425.55|456.1|450.9|442.45|443.9|442.8|430|419|451|424|421.8|409.55|412|368.3|394|377|356.15|405.5|450|487.25|483.5|451.25|473|468.25|486|519.95|499.4|456.3|444|423|437|452.15|469.25|480|482.5|483.9|492|515.3|508.85|508.3|473.65|433|456.1|452.25|448.5|448.2|479|494.95|500.5|501.05|528.35|540.65|536|546.25|568|588.9|590|590|551.55|553.95|547.5|568|567.6|560|569.5|556.05|566.65|584|592.55|597|630|620|603.05|613|602|596|614.9|604|600|592|601.2|596.65|631.1|607.9|610|598.85|620|562|649.95|645|615|656.3|634.05|655|639|577.65|575.7|565.65|542|561.2|573|606.95|624|605|565
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4839.3999|4939.3501|4694|4559|4598.7998|4798.8999|4420|4199.6001|4640|4182|3764|3780|3660|3375|2927.8999|2851|2884.5|2724.8|2734.3999|2541.75|2569.75|2551.1001|2450|2459|2381|2365|2132.7|2120|2240.55|2100|2035|2081|2221.8501|2074|2005|1990|1875.7|1725|1614.15|1693.8|1739|1697.8|1646|1803.8|1701|1749.6|1669|1597.8|1476.1|1436.6|1440|1417.3|1360|1345.55|1375|1329.25|1395.15|1338.95|1517|1342.9|1282|1280|1195|1194.15|1190|1168.95|1139|1152|1089|1022|1020|1018.1|946|950|908.4|904.1|933|895.2|902.45|854.6|890|885|820|752.1|734.15|717|802|758.25|800.2|950.1|936|1044.8|965.85|922|892.35|897.2|884|834.95|811.55|790|784|765|741.3|700|704.1|694|693.55|723.95|723|738.55|729|715|710|713.15|678.2|685.5|682.35|715|699.8|754.7|704.6|690|670|758|850.1|903.89|946.31|948.26|951.29|957.36|982|986.5|973.4|969|977.7|967|977|956|950.95|938.8|969.95|921.95|940.05|909.5|893|891.1|904.05|872|895|838|819|870|848.8|870|856|883.9|830|846|859|790.7|780|819.25|962.95|1032|1025.1|1080|1149.7|1160|1127|1019|1028|947.05|959|940|979|1065|1001.7|993|985.85|1007.95|1033|1011.75|1035.7|1018.5|1011.7|1020|1063.75|978.95|843.5|840|782|779.95|819.5|819|808.25|821.4|708|721.7|720.05|750|700|635|602.5|610.8|593|566|550.2|530.6|523|517|493.1|485|473.75|492.12|483.75|479.97|463.04|458.06|467.9|443|461.7|468.6|467.95|459|471|481.85|485|515.9|539|530.9|537|518.7|536.1|540|532.5|499.95|507.35|498.55|485.3|452.1|442.9|445|454|471.25|475|482|462.4|470|479.3|468|460.55|472.9
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3346|3395|3354.1001|3268|3294|3390|3185|3058.5|3399.95|3151.1001|2975|2970|2910|2899|2768.1001|2713.25|2619.5|2512|2390.2|2257.1001|2178.1499|2067.2|2030|2018|1919|1950.8|1811.5|1788.85|1845|1764|1730|1671|1799.8|1750|1643|1680.75|1620|1650|1659.9|1680|1660|1590|1535|1619.95|1667.3|1660|1550|1560|1378.55|1329|1340.1|1322.3|1345|1320.25|1350.7|1390|1370|1343|1384.2|1350.5|1291.4|1385|1185|1154|1172|1200|1200|1175|1157.95|1115|1018|916.55|888.8|902|844.6|864.85|887|877.65|850|841|743.1|718|679|737|676|690|670.9|676|741.65|815.05|876.1|900|913.95|938.7|915.55|907.95|898.1|874|883|891|872|869|845|875.6|863|913|874.2|951.2|944|920|889.15|946.7|940.5|974.9|986.5|972.9|982.75|984.5|977|950.1|920.6|927.7|916.5|940|979.4|1010|941.1|957.8|962.4|985.8|943.85|952|950.5|970|959.6|978|998.85|976|997.25|975.85|992.9|976.1|1027.9|1013.25|1044|1019.75|1014|915|868|896|940|999|963|991.6|974.3|1008.8|925|951.2|952.8|952|1011|1093|1015.35|1127|1173|1202.2|1237.8|1242.8|1268.9|1265|1199|1153.05|1202|1121|1158|1220|1110.7|1092.8|1095|1068.9|1125|1060|1123.4|1129.4|970|980.05|1005|909.8|904.3|917.95|839.85|835.3|873.65|830.8|854.85|910.95|860.1|907.95|851.1|830.6|795|733.95|710.9|729.4|737|701.05|710|720|724.95|711.75|737.95|698|707.85|649.6|647.7|616.95|621|611|628.1|607|604.95|596.15|591.15|578.85|600|598.95|577.45|572.05|600|594.3|593.3|607.95|642|618.95|580|584.5|580|558.1|537.9|535.95|544.9|554.9|576.9|599|595|580|595.65|589.4|581.2|559.9|565.9|563
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1598|1697.4|1550|1483|1578|1568.1|1536.05|1537.9|1505|1500|1538|1515|1504|1471.95|1458|1531|1565.9|1565|1559|1551|1492|1490.05|1450.4|1484.1|1510|1270|1267|1183|1224|1155|1204|1140|1209.75|1215|1238.6|1236|1271.3|1228.5|1297.3|1309.7|1329.6|1177.7|1110.55|1174|1203.5|1276|1222.9|1199|1206.85|1173|1175|1171.95|1195|1198|1268.1|1239|1185|1191.3|1150|1161.9|1096|1111|1138|1120|1215|1170.2|1228.5|1221|1278.35|1310|1140|1090.3|1166.35|1088|1179|979.6|925.95|865.05|818.5|816|814.7|822|828|714.75|743|620.95|609.4|548.15|774.8|862|882.1|901.9|782|762|760|747.1|781|749|772.5|754.2|732.5|715.7|693|678.05|689|705|674.65|708|673|678.5|667|666|684.75|635|595.85|576.15|604|629|635.6|647|620.2|591.1|603|617.95|628.75|646.95|623.75|634.25|616|650|642|604|570.8|596.8|587.15|615|616.05|628.9|618|592.5|600|573.5|525|537|522|518.25|493|538|526.2|534.95|508.35|507.65|488|472|454.8|453|455.05|458.1|463.65|436.5|406.15|385|403|379.7|395.5|452|454|468.8|414.8|407|403.7|411.6|413.25|412.6|392.7|394.9|404|379.05|381|387.9|392|384.75|402.05|411.9|436|442.5|451.7|430|430.95|426|408.7|381|400|374|390|390|409|425|395.05|428.1|436|455.6|471.65|474.9|465.95|422.55|439.95|441.7|451.8|456|483|498.5|485.85|497.4|498.8|496|480|488.2|507.45|492.95|460|444.6|466.25|445|464|468|453.05|475.95|448.9|458|446.3|473.05|455|428|397|382.1|391|391|396.9|409.5|390|381.25|370|350.9|350|347.7|348|354.45|349|342|348.1|320
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|820.05|833.75|868.5|825.55|844.1|894.3|910.25|909.9|884.35|931|988.8|990.4|944|938|990|995.1|1028|1092.15|1095|1076|1160|1082.15|1084|1100|1044.15|1067.7|1188.05|938|945|929|930|921.85|935|845|806|810.9|831.8|838.15|816|815|865.9|925|894.6|910|916.6|948.3|972|939.95|948.45|953.1|924.8|927|906.05|909|931|891|911|887.35|936.3|945|893.8|892.4|795|772.6|803|857.6|830|785.7|794|738.75|686.05|681.9|667|627.1|631.9|603|597.95|580|599.9|584|616.75|611|655|623.4|596|553.8|489|509|559.9|599|596.1|650.1|679.05|711.05|633.85|660|626|619|606.1|576.5|574.4|584.9|594|595|556.75|565.05|573.2|584.1|583.5|577.6|562|557|605.9|570.8|565|566|541|549.35|538|545|523.7|521|515|532.1|530.85|528|538.9|537|545|531.2|510.7|528.05|542|536|533.4|543.8|568|565|577.9|580.1|592.75|573.45|574.5|590|593|677.8|694.05|676.1|685|694.9|704|685|682.1|708.5|710|723|727|740|760.8|780|705.2|734.7|700.15|699|744|790.1|811.05|805.1|788.7|765|763|774.9|814.9|794|766|798.55|800.3|811.5|822|835.8|799.85|808|805.8|780|805|804|827.9|807|777.95|781.35|760|783.3|783|723.95|781|783.95|838|821|919.95|999|1031|1042.05|998.8|965|980|1015|936|966.2|923|904.95|918|960|965.5|980.2|989.95|1000|794.75|799.5|811|718.25|717|729|756.75|712.95|950|984.95|999.75|999.55|1012|1014|990.45|990|1078.8|969|905|936|913.05|914.95|928.5|948.95|915|868.4|854.9|781|795|789.75|781|815|768|774|721.05|655
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|95.2|103.5|100.8|98|104.45|112.05|96.9|96.25|89.5|91|99.55|95|85.45|74.5|83.45|90|94.5|83|87.4|86.15|79.85|75.15|66|72.5|73.45|72|71|71.5|79.9|64.4|57.65|56.5|57.85|59|54.5|54.45|59.1|58.4|60.9|51.75|49.5|50.75|48.1|47|45.25|48.15|45|41.25|43.35|42.95|42.3|39.25|36.6|35.45|32.95|30.6|30.95|31.05|31.45|32.5|32.5|35.1|35.3|36.45|37.85|38.35|35.25|35|32.75|33.3|34.7|36.95|32.5|33.6|31.15|30.95|33.5|29.55|27.25|29.2|28.5|30.8|31.7|33|30.4|28.8|27.4|30.7|29.75|32.3|34.2|38.6|41|44.95|42.5|46.05|46.75|45.75|45|43.65|42.15|43.75|43.2|44.8|41.9|42|46.75|46.4|42.8|44|41.3|43.5|46.45|47|44.45|43.1|41|41|41.3|43.7|43.65|45.85|45.7|47.65|48.6|49.9|49.45|49|49.25|50.6|49.95|50.25|49.7|51.25|52.8|54.5|56|56.75|56.05|53.3|54.7|52.2|55|49|48.6|57.15|59|61.25|61.55|63.3|64.5|64|62.55|64.45|62.45|68.1|66.05|66.5|70.4|69.3|67.1|67.75|67.15|64|60.75|66|69.8|71.65|75.4|73|69.3|69.5|65.55|62.8|59.1|59|61.2|64.85|64.65|69.15|72.8|70.4|73.2|71.25|78.15|79.5|81.45|86.4|77|71.55|66.6|66.3|66.95|63.05|66.65|68.65|70.4|77.5|67|77.7|77.45|85|87.6|85.65|82.95|77.55|78.85|81.3|81.5|81.8|89.6|94.35|92.1|85.8|85.7|81.95|80|75.55|80.25|82|74.5|69.65|70.6|63.15|69.7|69.55|71|70.6|67.8|64.2|61.45|65.25|66.6|65.55|68.55|68|66.45|65.5|69.2|67.3|72.5|74.4|76.5|75.35|75.35|72|78.6|66.9|64.95|66|71.45|78.9
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3525|3566.6499|3475|3387.8999|3396.3999|3984|4006|3740|3900|3830|3967.75|4113.2002|3880|3720|3722|3699.95|3664.3|3969|3880|3900|3820|3700|3280|3350.05|3203|3215.05|3204.95|3149|3354|3425|3184|3048|3015.1001|2770|2454|2536|2685|2794.55|2580|2500.1001|2650|2501.3501|2300|2525|2490|2739.05|2635.1499|2574|2626|2534|2584.95|2700|2576.8501|2537.8999|2550|2230.2|2128|2088.6001|1999.95|2150|2049|2075|1989|1999.3|2145.8999|2124.3999|2004|1945.05|1785|1857.9|1711.05|1728|1688.95|1591|1600|1577.95|1629|1588.9|1498.2|1534|1454|1555|1517|1448|1500|1315|1248|977|1301.25|1467|1465.2|1284.3|1225|1150|1140|1092.6|1080.05|1065|990|1022|982|944.9|889.45|878.5|890.35|910.1|864.95|898.9|855.3|775.9|726.05|696|760.9|770|740.15|714.9|728|697|642|660|639.9|593.4|602|650.5|702|707|717|740|695|738.45|710|675.1|673|684.95|679.65|703.5|712.75|741.95|711.65|700|706.15|645|605|591|600|590|629|640|660|674.65|700|695|721.65|719|700|700.05|716.95|689.9|667|655|629.3|658.25|648|641|669.55|723.3|763.95|747|688.8|660.95|680|683.25|701|674.6|623.9|653.9|642.03|626.5|655.92|676.92|682.59|678.86|699.8|716|768|770.35|765|765.95|777|820|782|747|768|800.1|808|769.65|776.85|825|763.25|825|792|848|832|834.8|818.2|697|697.1|700|707.5|686.35|700|734|755|722.9|726.9|757|707.7|642|652.1|670|665|669.95|685.3|690.05|740|684.95|669.9|656|620|617.2|590|639.59|638|615.86|589.23|599.79|602.8|610|628.1|639.98|623|626.2|608.6|597.8|547.4|516.6|506|515.12|520|520.72|540|543
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|19548.75|19200.0508|18949|19098.9004|19000|19600|19021|19549.9492|19900|20125|20300|20260.1504|20050|19700|18269.5508|18070|17795.8008|18071.8496|17550|17755.3008|17605.0996|17507.0508|17631.4004|17461.4004|17474.5508|17509|17400.0508|17220|16830|16360|16799.0508|17201.0508|17375.1504|17150|16610|16451|16879.8496|16725.0508|16236|16411.0508|17349|17180|17200|17652|17849.9492|18350|18495|18844|18262.75|18354.6992|17651|18067.8008|17461|16899|17148|17201|16200|15550|16100|15998|15820|16025|16400|16241|16215|16580|16450|16789.9492|16528|17300|17324|16885|16755|16740|16290|16500|17250|17540.8008|16380|16441|17770|17420.5|17585|17489.8008|16845|15575|14990|12750.4004|14800|16249.2998|15950|16499|16413|16300|15300|15700|15230.1504|14747.9004|14542|14679.9004|14786|14260|14230|14453.9502|14248.1504|14349.9004|14490|14988.4004|14935|14888|14135|13508.2002|13740.0996|13700|12511.9004|12629.2998|12830|12621.75|12090|11962.2002|11352.75|11423.6602|11333.0996|11511.2998|11747.6602|11801.8203|11600|11559|11607.0996|11498.5996|10750|10680|10262|10400|10900|10965|11000|10999|10980|10515.0498|10375|10099.3496|10281.4502|10739|10549|11300|11515|11365.5996|11296|11300|10875|11300|11056|11005|10300|10819.2002|10325|10786|10249.8496|10234.5|9759|9710|9730|9418.9502|9723.9502|9878|10348|10450|11679.9502|11410|10920|10660|10500|10299.9502|10403|10199.9004|9999|9890|9850.0996|9700|9887.9502|10000|9715|9690|9523|9114.0498|9100|9161.0996|8704.5|8350|8199.8496|7827|7722.5498|7694.7998|7880|7615|7630|6998|7130|7530|7667.5498|7815|7830|7900|7884.4502|7850|7899.9502|7729.8999|7501.2002|7690.3501|7945.9502|7413.4502|7180|7250|7305|7354.8999|7300|7130|7310|7188|7074|6672|6640|6552|6700.0498|6785|6849|6844.7002|6900.0498|6746.5|6651|6781|6679.8999|6679|6611|6511|6721|6702|6723.8999|6353.7002|6489|6624|6612.0498|6383|6249|6248|6165.1001|6398.8999|6155|6160.0498|6085|5966.2002
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|406.9|426.45|423.75|419.95|450.9|451.1|450|441|441.4|437|440.65|422.5|412.9|391.25|382.55|398|404.05|401.2|414|379|377.3|362.2|351.95|372|371.1|352|354|341.85|353.25|339|327.6|331.2|345.15|342|330.9|327.5|345.4|354|331.05|333|327|330.85|323.95|330.1|334.7|311.05|306.05|306|307|306.5|297.35|290.5|292.9|288.85|287.7|272|272.7|273|269.8|266|257|276.55|274.5|275.4|293.75|269.35|268.9|274.85|264|280.1|290.1|298|316.5|310.9|283.9|278.4|278.9|258.85|239.4|232.1|241|234|217|298.95|290|261|230|231|285|317|408|434.45|393.7|382|361.9|357.3|348|344|350.95|363.7|346.6|347.1|342.05|360|378.5|359.45|321|356.5|320|291|268.95|274.45|272.8|257.7|260.2|285.2|272.9|249.9|257.5|232|225|227.15|227|225.55|221.05|221.35|219.95|219.75|218.95|220.45|222|208|192.9|193.7|202.35|191|194.65|198.45|211.45|189.1|195.1|203|187.9|199.85|157.1|162|129.9|147|153.95|153.8|155.3|158.95|162.1|169|175|174.15|168|172.9|170.1|167.8|158.2|156|162.3|149.95|174.65|184|225.5|226.7|235.75|238|235.85|237.15|275.85|254.95|219.95|226|235.25|232.3|213.1|215.25|219|210|223.7|240.5|244.9|241.9|253.4|256.5|258|260|249.7|245.9|256.05|261.5|272.15|279.2|280.35|275.2|258.9|301.1|295|327|295.45|301.5|285.5|253.9|253.05|260.9|270|278.75|283.2|295.9||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|136.05|143.8|144|144|143|155.6|146.4|144.8|140.95|143.2|152|154|154|152.6|171|179.4|182.35|173.6|176.9|168|183.95|179.3|175|183.9|195.2|180|173|186.25|190|152|140.25|138.5|142|139|128.45|127.65|135.2|137.6|129.3|119|112.5|116|106.15|112.95|122.05|126.2|118.05|114.2|115.6|112.5|107.95|97|94|93.25|91.2|82.7|84.85|83.6|81.65|83.45|80.05|87.35|91|94.4|104|96.5|94.2|89.75|83.7|84.9|87.05|84.2|83.15|83.75|84|87.35|90.5|85.6|73|74.55|73.8|75.8|74.2|81.9|79.9|80|71|65|73.9|88.4|92.9|104|106.75|113|116.85|128|134.25|121.45|128.4|126.1|123.9|115.5|111|102.25|100.8|100.6|104.3|110|107.8|110|97.35|95.5|89.9|88|84.75|83.6|82.5|81.4|103.1|102|104.8|111.95|115.3|112.1|110.6|114|110.9|107|105|100.55|98.1|93.5|93.8|98|100|104.6|105|106.7|106|105.85|115|109.75|103|97.2|91.75|93.7|94.95|90.6|91|92.65|95|95.6|94.6|94.5|90.3|96.5|96|102.25|110.9|115.3|107|110.65|111.3|107.1|113.2|115.75|122.15|119.8|112|104.25|105.15|105.1|107.9|104.6|96.05|99.7|104.5|109|109.85|112.5|118|116.05|117.45|114.5|116|120.1|123.75|123.45|124|119.25|118.5|122|123|123|129.95|131.75|131.4|137.5|130.2|144.9|147.4|155.3|158.5|137.9|134.9|130|132|130.5|126.45|124.6|126.75|128|129.95|122|121|122|118.7|122|132.25|133.15|133.5|120.7|122.25|119.05|125.95|124|121.85|120.1|122|108.4|107.8|112.9|115.45|113.6|117.5|123|126.25|125.2|127.5|129.95|129.2|135|133.2|136.7|138.5|141.45|146|142.95|136.6|147|148.1|146
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|135.3|137.35|138.7|133.2|144.7|151.25|142|143.45|125.3|122.5|114.65|117.65|113.25|115.5|118.25|118.5|118.6|118.2|119.1|118|117.9|116.9|113.25|118.8|112.15|108.95|112.35|111.2|106|101.4|103.95|100|101.5|107.4|105.85|108.8|109.95|110.65|109.5|104.3|96.45|96.2|89.35|95.05|100.45|100.75|99.75|100.85|103.7|103.45|99|94.7|92.9|90.55|88.65|88.3|87.1|80.95|83.65|85|85.6|91.15|90.4|94.8|102.6|107.1|89.4|86.8|87.2|89.55|88.9|91.05|95.9|97.65|94.1|96.7|98.95|98.4|90.15|90.5|88.2|91.05|94.4|97|87.1|81.6|79.9|74.9|96|104|109.35|110.75|113.1|115.8|112.85|115|121|120.4|119|116.85|114.2|116.2|113.2|115.75|118|117.05|118.95|121.65|119|121.65|116.55|117.45|117.1|121.1|123.35|127.3|121.95|119|118.35|123|122.4|128|130.5|128|136.6|142.2|134.7|133.45|135.2|134.4|132.4|128.2|126.9|135|134.25|135.1|136.25|134.9|136.4|133.85|131.54|127.5|119.17|116.33|113.17|109.96|116.75|115.42|122.08|123.33|121.88|124.83|125|125|113.25|116.96|122|128.33|128.58|131.25|132.96|135.87|136.87|134.5|139.58|140.17|145.83|141.58|143.75|137.42|131.92|132.5|130.75|130.83|129.42|127.5|125.25|132.5|130.87|130.29|134.58|137.33|138.37|138.33|139.58|142.62|142.67|145.04|141.33|140.83|141.58|141.62|137.5|137.33|134.58|136.33|136.12|136.5|135|143.33|144.17|144.17|148|147.54|150.42|146.17|151.33|151.58|150|147.62|148.37|151.58|151.75|145.87|146.67|145.79|140|139.17|140|139.58|139.17|141.42|144.33|141.67|147.75|138.08|136.75|140.67|141.67|132.42|131.25|134.25|131.67|135.21|130.75|132.75|132.5|132.83|137.21|139.33|137.25|140.04|138.33|136.67|132.58|133.71|130.75|138.46|141.67|142.46|143.75|147.37
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|928|980.1|1031.95|936|910|960|916|922|936|737|773|772.85|672|659.7|691.65|700.3|680|701.1|699|676|651.6|605|609.75|655.45|660|583|612|543.95|552|543.1|535|547.9|585|578|563|581.3|561.5|557.95|547.15|565|565|574.2|531.1|600|563|592.2|586.8|539.65|536|523.45|526|465|466|433|433|445.4|457.25|398.8|379.7|411.45|409|428.4|385|371.15|440|387.2|370|370|345.6|392.45|364.8|369.4|366.4|373.8|377.8|371.2|387.95|323|295.9|324|330.3|327|324.4|389.7|308.55|325.95|364.75|409|432|492|512.3|516.9|508.35|537|540.7|565|549|548.7|525|525.95|517.9|522.8|560|516.9|515.05|511|511|516|504.5|527|491.6|487.95|505.95|538|539.5|507.9|567.95|469.05|537|550.85|548.5|550|553.1|559.55|582|611.7|557|516|537.15|561.65|554|537|518|520|518.7|551.4|590.55|538|526.4|513.5|489|482.6|487.5|520.05|469.95|442|458|459.95|449.95|451.85|466.15|455.3|452.05|479.7|472.5|449.9|427.65|415|418.75|426|420.3|373.3|385|390|401|427.55|469.95|454|439.5|470|477|480.85|486|484|488|478.7|461|477.05|501|504.5|515.8|512.15|507.4|521.6|529.9|517.05|550.45|525.9|505|512|512.55|471.4|512|529.55|511.05|481.5|482|458|481|532|510.85|536.6|491.25|484|475.5|474|463.2|480|493|470|480.9|498.2|455.9|475.4|449|421.7|427|421.8|402.95|419.95|390|369.95|372|378|393|384|384.35|370.3|400|362.4|363.05|377.4|389|398.9|380|390|396.05|409.9|401.25|396|369|384|368.6|384.9|362.5|352|333.2|325|330.4|341.55|344|310
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|150.3|158.45|152.95|150|159|163.75|163.75|147.8|138.05|125.05|122.2|123.8|116.75|110.35|116.9|116|114.95|114.85|114.8|119|119.15|122.55|119.4|124.4|126.95|112.5|113.25|113.95|113.85|108.15|105.25|103.95|100.85|102.15|104.05|110.5|116|118.95|114.3|105.9|97|99.5|89|93.05|101.4|101.5|94.05|94|98.9|98.25|91.15|78.5|72|74|68.65|65.4|69.5|67.35|70.3|69|69.45|74|73.85|78.2|81|81.3|77.5|79.5|78.35|81.4|81|79.2|83.05|83.95|86.1|84|90|85|77|76.95|76|76|68|75.35|78.8|71.2|61.05|60.65|63.5|82.15|94|102.5|101.5|109.15|109|118.35|126|124.25|129.7|128.4|124.9|126.5|126.9|131.05|133.85|135.45|138.4|144.15|140.35|143.5|129.45|129.55|131.1|137.45|130.95|127.3|120.5|124|128|130.95|132.8|142|144|150|161.45|168.2|171.15|169.5|168.1|173|174|170|167.2|170|168|160.7|158.3|157.8|160.5|152|155|151.55|148.75|149|136.8|143.25|142.5|142.5|147|145|147.55|150.15|148.5|148|138.5|140.95|153|156|156.95|165|152.5|161|158.95|149|179.3|181|171.1|170.5|180.75|175.45|164|168.9|167.1|161.45|158.05|155.7|156|157.85|160.35|164.9|174.05|175.4|175|186.45|187.5|181.25|178.5|183.4|182.2|177.1|179.1|179.45|177.7|180.9|189|190.35|187.4|192|192.4|208|198|199.5|198|195.2|194.85|183|181.95|181.25|182.35|178.7|189.95|192.85|188|172.9|170.45|173.4|174|163.9|167.05|162.3|160.4|160.4|161.45|160.3|166|165|165|160|165|157.4|158.95|167.5|169.5|174.35|174.5|181.05|187.3|184.6|188|180.5|185.4|187.3|185.2|191.8|190.05|194.6|193.5|197|194.7|194.3|202.8|204.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|214.8|221.9|221|219|210.55|241|241.6|249.95|219.6|199.7|196.8|176.35|177|167.2|166|167|168.9|161.9|155|173.4|170|158.45|148|143.15|142|133.3|131.95|131.15|123.9|121.5|116.5|117|118.8|122.5|118.95|120.5|133.8|130.8|127.3|124.9|116.9|119.95|111.9|112|117.65|114.4|109.95|110|108|110.5|107.3|97|91.8|92.6|87.45|86|91.9|86.95|90.3|88.5|87.9|95.95|95.2|95|97|99|95|95.15|96.65|99.65|95.85|99.8|98.9|96.4|105|90.5|96.8|86|85.8|86.65|89.9|95.75|85.1|93.45|92|88|75.95|73.4|79.75|98.95|110.9|123.05|131.05|137|129.5|142.2|155.25|157.9|156.75|151.7|150.85|154.9|156.2|154.05|153.9|160.4|165|169.3|164|172|149.05|144.65|147.2|154.05|154.7|152.15|146.9|145.45|152.1|152.4|153.8|156.95|158.9|172.15|172.9|178.05|180.85|176.1|179.6|179.65|184.55|178.1|175.6|182.2|179.95|178.85|178.75|180.95|185.4|172.1|179.8|173.6|179.65|176.55|174.2|170.8|171.55|172.05|172.6|173.8|175.4|178.1|178|176.9|176|186.25|206|203.6|200.75|202.4|198.15|204.5|205|186.6|223.8|221.05|205.65|207.75|215|207.05|206.4|214.5|212|211|208.6|205.55|206.55|210.25|213|221.5|220.5|217|218.2|242.9|236.5|223.8|229.25|230.25|216.7|218|220.5|235.33|224.93|217.93|231.33|232.43|242.67|242|226.67|254.47|251.63|256.57|252.43|249.33|240|236.13|241.33|240.37|247.8|231.4|243.33|242|235.03|228.67|235.6|232.33|235.33|216.87|216.67|208.13|198.53|189.27|191.3|187.33|190.4|187.83|188|181.27|176.67|173.33|184.33|196.87|193.27|201.33|207.9|212.33|213.33|215.07|218.67|215.33|223.17|222.87|222.27|221.13|224|224.8|222.9|217.57|223|222.67|232|226
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40540.1016|40230|39361|37762.1016|38100|37690|36720|32399.9492|33999.5|33121.25|32000|32366|30950|31180|31280|32780|31798|33300|32967.8008|31380.6992|29885|29529|29600|30225|31247|31350|29498|28299|29630|29336.5996|29249|29301.0508|29122|30380|30296|28400|28395|28350|28498|28490|30692.1504|29510.1992|27500|29680|28590|29947|28250|27689|28100|23819|23900|23130|22300|22170|21770|20125|20540|20747|20985|21505|19850|18745|18550|18550|20325|20443.1504|19105|19130|19922.6504|19470|19529|19996.5|20721.6992|20129.0508|18100|18500|19851|19050|18260|17642.9004|17063.1504|18000|17856.4004|17349|17065.5|16749|17300|17000|19630|21900|22419.9004|23030|22639|23899|24435|26199|26010|23799|23263.5996|23565.1504|22049|22340|21840|22180|21907|23055|24350|25156|23450|21580|20900|21078|22462.1992|22730|18650|18032|18500|18355|18200|18188.8008|18579.9492|18549.9004|19800|20650.0508|20400|20680|20810|20250|20178.8496|19800|19850|23389|21300|22010|22920|23600|23399|24105|25088|23600|23823.5996|23123|22150.25|21605|21895.1602|23345.8105|23957.1699|22771.2207|22890.8105|23112.0605|22977.6504|25129.4492|24307.5|24290|23666.25|26935|26940|25543.6602|30071.8008|29278.1094|29027.1504|28879.7695|28929.5605|29201|32915|33495|33705.5|33450|34760.8984|34709|34130|31200.5|30130|29200|28500|28549.9004|28500|27870|26995|26525|24601|24932.0996|24900|23005.0508|24375|23750|24190|24300|25100|23900|22350|20600|20678|21704|22100|22950|22072|21400|19900|21988|22149.9004|22660.5|24500|25430|24648.8008|22600|22400|22000|22415|23397.5996|22430|20672.8008|20115|19200|18710.25|19099.9004|18350|19087|18803|18800|18000|17209|17080|16000|16437.5996|16567.5996|16792.1992|16989|16850|16675|16280.5|16635|16230|15299|14407.9502|14619.0996|15100|14320|14535.1504|14009.5|14044|14300|14650|14721.0498|14798|14469|14200|14050|14300|14480|14238.8496|14501
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|225.35|238.35|231.75|229.9|229.7|243.2|228.9|235.5|236|229.5|231.6|231.85|229.3|228|217.65|216.1|220.85|219.4|221.55|225|224.85|229|225|233.75|246|241.05|238.4|243.1|243|236|236|218|223.15|228.5|226.1|226.6|243.9|253.4|259.1|258|244.5|245.1|239.2|244|259.7|270.1|252.2|248.6|255.5|263.65|263|255|259.7|250|232.5|231.5|233|222.3|218.05|221.7|222.4|225.95|236|237.2|250|250.55|261.8|245.5|249.5|241.25|264.95|263|272.75|266|261.4|259.45|256.1|255.5|231.2|227.95|226.9|234|219.9|212.05|224|200.65|193|195|223.45|230.1|248.05|266.5|260.8|273|266.5|277.5|272.5|270|269.25|272|275.05|274.5|269.45|273.7|264.3|277.5|282.6|281.23|269.46|263.82|253.96|251.02|254.94|293.05|267|266.45|266.65|239.4|238.7|240.7|233.9|237.5|241.1|247.8|247.2|247.05|242|235.55|238.8|249|242.4|237.55|235.95|232.45|238|239.5|239.7|237.35|253.8|239|236|236.95|223.4|216.45|215|223.35|221|227.25|216.3|216.4|220.9|226.85|223.4|218.9|207|213.75|211.9|216|219.9|216.58|212.58|209.66|214.63|208.39|224.75|235.5|239.65|243|248.1|232.8|220|223.95|231.3|232|209|211.7|217.5|219.2|210.4|212.75|222.8|219.05|211.9|219.35|215.45|220.6|228.3|242|235|237.7|231.55|230.7|234.75|232.05|240.4|243.6|246.55|249.4|240|246.55|237.5|253.1|253|254|253.5|250|253.3|246.3|252.9|255|263.3|258|259|263.45|251|245.6|232.9|226.5|234.05|230|223.95|227|230.5|214.6|207|202.4|207|210.8|218.05|214.95|219.12|213|216.45|223.45|222.7|226|222.43|215.82|211.25|217.15|212.5|204|203.7|198|197.47|192.9|198.43|200|202.3|191.97|194.72|197.35
04326|18335|/equities/pfizer-ltd|NIFTY200|5063.9502|5113.4502|5211|5060|5180.8999|5580|5550|5569.5|5720|5850|6102.75|6019|5693.9502|5874.8999|5727|5833|5922|5591|5677|5720|5769.7998|5546.3999|5378|5550|5195|5160|5233|5329|5366.7002|5290|5227|5228|4859|4575|4405|4395|4689.6001|4650|4560|4562.8999|4469|4579|4649.9502|4825|4965|5150|5300|5230|5215.1499|5398|5386.9502|5145|5120|5149|4910|5039.8999|5151|5001|5016|4929|5100|5031.0498|4999.9502|4800|4770.0498|4625|4499|4400|4295|4415|4149|4099.9502|4150|4100|4039|4090|4150|4073.95|4200|4352.1499|4600|4583.4751|4498.6001|4350|4510|4041|3810|3575|4280|4401|4195|4180|4176|4074.95|4188|4166.9502|4042|4024|4184|4189|4259|4374|4359.7998|4175|4032|3980|4000.05|4023.8|3650|3215.25|3155|3158.3999|3300|3318.8999|3287.2|3019.8999|2926.1001|2920|3002.6001|3025|3050|3175|3158|3178.8999|3385.3|3350|3250|3194|3175|3189.95|3198|3060|3043|3123.95|3177.45|3222|3263.95|3320|3325|3166|3228|3215|3300|3005|2906.2|3040|3040|2798|2667|2756|2800|2820|2841|2841|2730|2718|2844.5|2840|2840.05|2939|2979.7|2819.3999|2914.3999|2749.7|2988|3140|3538.95|3596|3668|3364|3031.05|2709.95|2739.95|2689|2550|2583.8999|2580|2594|2596.3501|2600|2640|2569|2422.95|2441.1001|2420|2330|2206.1499|2234.2|2091.5|2145|2185|2084|2145|2199|2266.8501|2298|2316|2327.05|2202|2286.6001|2123|2014.5|2050|2077.45|2048|1983|1950|1936|1925.75|1943.6|1902|1764.8|1747|1720.05|1741|1778.45|1830|1764.7|1801.05|1833.7|1813|1801.95|1792.95|1784.5699|1794.9399|1727.63|1790.95|1816.88|1781.1|1808.1|1776.5|1730|1686.4|1748|1695|1743|1732.1|1706.05|1750|1830.55|1877|1844.45|1915.1|1760|1801|1745|1742|1773.25|1731|1738.6|1780|1797
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2879.7|2759.05|2799|2997|3054|3314|3304|3109.8|3214.75|3400|3414|3437.7|3201|3183.25|3130.5|3145|2960|3015|2965|3014|3049|2910|2794.95|2827|2730|2618|2567.8|2719|2581.7|2519|2561|2431.3501|2500.1001|2247|2275|2289|2250|2264.3|2150.8501|2269.3501|2235|2254|2046.05|2154|2238.6499|2363.8999|2275|2250|2287.8|2316.3999|2345|2282.8999|2432|2337.25|2335|2199|2159.2|2101.1499|2030|1966.3|1911|2018.95|1885|1899|1975|2008|1945.5|1974.5|1769.95|1798.2|1680.3|1780.6|1583.2|1555|1565|1600|1644|1572|1514|1492|1540|1550|1487|1370|1397|1202|1050|1036.05|1300|1549|1545|1546|1559.05|1608.45|1556.8|1498|1446.55|1439.75|1444|1467.75|1486.6|1485|1499.1|1482|1405|1434.85|1405.95|1393.9|1385.7|1286.55|1332.4|1270|1331|1260|1284.6|1209.9|1142.7|1164.1|1130|1125|1080|1099.7|1096.55|1149.55|1178.2|1193.7|1198|1160|1105|1148|1140|1099|1026|1055|1042.1|1026|1021.45|1058|1031.95|1012|1019.95|985|939.9|905|896.25|845|847|849.95|859.9|840|859.95|860|839.6|842|802.1|821.95|851|823.75|849.95|795.2|712.3|762|783.95|705|715.05|757|770|774.9|775|769.15|784.85|772|812.1|809|777.3|789|791.55|756|791|795|819.5|840.05|851.3|864|869.6|871.9|875|871.65|848.05|889|887|847|825.1|861.55|881.6|848.95|881.8|819.05|850|928|997.15|1000.45|994.7|968.8|967|945|960|960.55|865|832.95|838.95|815|769.25|780|760.5|756.2|742.55|765.25|774.8|739|735|737|765|692.05|741.45|772.85|762.25|799|813.9|841.75|816.45|817.5|834|820|824.8|819.4|842.85|848|870.1|873|833|834.95|839.85|850.1|907.9|869.9|827.8|863.85|867|890|934|871.9
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2438.8501|2445.8|2424.8|2332.6001|2323|2477.05|2441.5|2431|2455|2366.8|2350|2336.3999|2237.95|2279.95|2202.8999|2240|2299.8999|2309.6499|2234|2287|2191.95|2148|2116|2115|2085.95|2068.7|1988.95|1886|1820.05|1815.5|1790.4|1798|1900|1824|1832|1769|1726|1757.85|1706|1778|1766.1|1732.6|1698|1749.75|1741|1819.05|1774.5|1740|1730|1649.8|1606.95|1557.9|1562.1|1575|1604|1580|1506|1486|1478.6|1479|1420|1455|1493|1443|1455|1466.8|1380|1384.9|1357|1378.05|1397.45|1390|1395|1386.15|1400|1449|1519.8|1488|1405|1370|1380|1480|1525|1471.1|1350.5|1248|1275|1356|1502|1669|1530|1576|1582.1|1558.9|1506|1458.2|1450|1419.9|1387.35|1402|1376|1324.45|1318.9|1310|1305.9|1319.45|1360|1408|1350|1360.5|1370.05|1368|1477|1435|1364|1374|1376.9|1370|1370|1349|1249|1238.9|1189.35|1186|1205|1217|1227|1244|1264.8|1297.7|1234.8|1180|1167.2|1200|1224|1250|1284.25|1285|1250|1177|1167.5|1125.55|1150|1077.1|1096.95|1150|1114|1132|1150|1114.9|1108.25|1105|1135.1|1168.1|1115.5|1156.1|1160.6|1122|1046.95|989.7|938|976|998|970|1040.2|1130|1126|1154|1176.8|1153.35|1128|1119.65|1109.1|1129.95|1041.3|1069|1063.75|1063.35|1050.7|1090|1079|1127|1144|1083.9|1105|1072|1072|1065|1032.95|982.7|918.5|902.2|922|885.7|894.5|899.6|897|880|850|880.1|891.05|911.9|911.1|904.95|967.2|862.9|891|860|838.8|833.65|820.25|766|790|800|805.05|803.9|800|813.05|840|850|847.35|833|821.5|797|805.1|795|805.8|805|830|812.7|830.95|820|802|800|764.95|761.1|752.95|745|718|714.05|714.9|712|700.85|688|703|691|677.85|687.3|686.45|671.6|672|679
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2574.55|2673.45|2757|2615.3999|2607.8|2860|2760.3|2680|2805|2615|2575.6001|2627.95|2583.95|2645|2725|2658|2347.3501|2261.8|2340|2324.8501|2429.8999|2425.1001|2190|2252.8999|1939.8|1799|1735.8|1635.9|1684|1655.1|1670|1676|1768|1797|1833.9|1889|1915|1951.1|1862.3|1835|1738.1|1555|1325|1528|1638.95|1534.5|1486.05|1415|1440|1444|1474.8|1405.85|1413.25|1470|1358|1263|1325|1302.8|1331.65|1304.75|1260|1352.5|1348|1293.4|1517.1|1427|1445|1483|1475|1480|1385|1464|1420|1345.9|1198|1055|1155|988.7|955|882|895|945|869|899|951|970|812|616.35|985|1280|1349|1586.5|1530.9|1600.5|1542|1674|1642.4|1450|1521|1618|1594.48|1645.58|1610.88|1767.3101|1731.63|1742.3199|1708.3|1728.12|1556.95|1544.26|1341.22|1552.0699|1683.85|1854.67|1854.1801|1841.98|1962.05|1776.58|1752.1801|1739.14|1698.49|1747.3|1865.61|1899.72|1921.29|1894.9399|1863.65|2040.14|2064.54|2176.8|2181.6799|2147.51|2147.51|2225.6101|2342.74|2565.3501|2601.4199|2561.3999|2718.5601|2537|2586.78|2537.97|2314.9199|2257.8201|2103.8301|2123.8401|2106.52|2245.03|2250.01|2241.96|2318.3401|2322.6399|2233.4099|2086.02|1974.74|2167.04|2196.3201|2298.8701|2238.1001|2097.73|1873.22|1913.24|2205.1101|2162.1599|2274.4099|2701.96|2965.52|2960.6399|3148.0601|2848.3401|2653.1599|2731.25|2757.51|2572.1399|2442.3601|2463.6899|2422.79|2477.55|2551.3899|2450.0701|2364.22|2391.55|2367.1499|2313.46|2386.6201|2473.55|2553.5901|2492.0901|2505.76|2601.1799|2391.55|2326.3|2455|2333.3201|2479.3999|2572.04|2557.49|2596.54|2547.73|2689.1299|2731.8301|2776.1799|2765.8|2775.5|2800.73|2693.01|2815.29|2654.1899|2582.3799|2525.1201|2571.71|2600.8201|2639.54|2707.47|2663.8999|2634.8301|2591.1101|2668.8501|2813.74|2620.52|2678.46|2598.01|2610.6201|2630.8999|2872.55|2858.1799|2848.28|2818.2|2959.8899|2738.6201|2732.4099|2877.3999|2882.25|2722.1299|2662.9299|2784.24|2591.1101|2454.96|2426.1399|2286.3899|2183.52|1871.04|1863.27|1813.78|1810.87|1823.48|1775.98|1814.75|1839.01|1718.72|1669.09|1669.04
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2474.95|2535|2409|2280|2268|2585|2540|2358.8|2427|2529.8|2392|2246|1906|1896|1918|1822|1869.95|1890.9|1938|1951|2004.3|1974.75|1929.8|1832|1720.45|1675|1635.2|1621.25|1480|1460|1494|1375|1381|1395|1403|1355|1363.6|1350|1360|1317|1349.9|1296.95|1238.35|1270|1190|1254|1042|1064.8|1038|1045|1005|963.5|926|934.65|927.45|920|902.9|807.05|813.3|826.8|836|881.7|859.9|866.4|907|903.9|882.85|846.95|820|822.9|828.9|840.2|845|772.8|811|745.1|784|694|629.9|696.9|687.95|705|720|735|763|752|720|693|876.1|990.2|1090|1132|1083.8|1064.95|984.8|1017.9|1114.6|1033|972|968|970.45|985|1021|924.25|940|898|891.15|856|823|727.25|669.9|672|699.1|660|630.1|608.3|610|555|570|584.85|557|615|614.25|615.5|619.9|626.4|590.25|596|605|614|608.75|610|660.6|638|646.95|643|633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|128.8|138.5|137|134.25|137.3|151.2|140.65|141.4|136.3|136.5|135|129.05|127.4|125|128|133.55|131|128.4|127|122.7|121.9|124.2|123.05|130.9|122.95|121.1|119.45|114.9|111.85|108|107.2|105.9|112|114|116.4|123.5|139.7|129.45|125.4|124.55|127.15|126.5|111.2|116.15|122.1|121.75|116|115|116.95|118.1|116.4|108.8|104|103|97.05|87.85|89.5|85.5|87.15|89|86.6|94|94|92.95|99|101.95|92.1|87.85|81|82.35|82.8|84.15|84.55|89.8|86|83.5|87.75|76.2|75.1|84.15|84.9|93.2|91.5|94.6|91|89|87.8|84.5|96.45|107|110.2|131.65|127.4|125.65|116.55|115.45|116.95|122.35|117.3|115.3|113|115|109.25|114.9|118.5|111.7|110.5|111.6|107|98.2|91.55|95|99|104|110.6|109.05|104.25|103.6|109.9|110|106.8|112.05|119.6|124.6|130.4|134|130.1|131.7|135.1|124|115|111.95|107.65|113.55|114.9|118.45|121.1|121.8|122.9|111.95|112.2|109.35|113.15|111.4|102.85|100.7|103.55|103.2|107|107.5|107.15|105.25|99|91.05|87|85.95|99.35|101|103.45|91.4|84.25|82.5|78.95|75.15|76.25|81|84.95|87.4|84.85|80.6|82.9|85.75|85.75|84.9|71.4|71.45|74.75|77.55|82.1|82.6|83.15|83.1|76.9|73.8|83|85|87.1|85.55|85.8|90|85.1|85|88.05|93.4|101.45|108.6|107.5|110.55|110.8|119.4|121|126.35|125.25|121.4|121|117.5|121.75|119.6|127|126|127.2|142.55|145.5|130.25|124.4|124.35|122|126.45|131.65|124.4|122.5|121.95|123.15|118.3|129.25|123.95|128.15|124.15|128|124.2|121.35|132.05|128.3|128.2|143.6|155.8|159.5|162.9|160.5|156.9|162|152.8|147|143.7|142.95|134.5|135.8|135.6|131.25|135.3|136.55|137.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|194.95|182.95|187.6|184.6|194.45|209.8|190|192|176.5|177.2|174.25|175.7|175.2|179.5|184|177|171.5|175.0875|175.3875|173.025|171.975|174|173.925|185.9625|170.475|169.5|171.75|173.2125|161.55|163.125|156.15|154.3875|154.9875|161.4|162.675|175.8|165.75|163.3875|163.125|174.3375|160.5|154.875|138.3375|145.8375|150.9375|153|142.5|142.65|144.75|147|144.75|146.1375|144|141.75|134.925|129.4125|127.5375|119.9625|119.4|123|120.75|128.25|133.125|131.2875|137.625|142.2375|132|132.6375|134.25|135.975|122.475|129.45|133.8|133.5|132.3|123.9|130.0875|118.9125|117.1125|119.8875|119.475|120.675|121.125|126.9|123|120.75|116.25|106.1625|121.8|138.675|137.8125|141.75|138.75|143.025|140.1|147.3|153.3|144.3|144|141.75|139.2375|139.65|140.25|146.25|149.25|140.775|143.7375|148.425|153|150.75|150.75|147.525|147.75|147.75|150.75|152.4375|151.05|151.7625|156.8625|150.3375|157.5|159.2625|154.5|154.2375|153.75|155.4375|150|147.3|144.7125|142.6875|139.8375|139.575|139.0875|142.5|143.775|145.65|148.35|148.5|148.65|147.9|145.6125|141.375|138|135.75|136.0875|134.7|142.125|139.5|145.4625|145.5375|147.075|147.525|147.75|142.5|135.375|135.825|135.0375|141.15|143.625|141.7875|142.05|142.05|141.3375|139.875|141.225|150|148.05|144.8625|152.1375|143.3625|140.625|141.45|143.8875|135.675|131.9625|135.7875|136.65|140.25|148.275|148.3875|148.95|155.2125|159.1875|160.8375|154.5|155.25|155.6625|155.925|147.9375|147|144.675|145.8|145.05|145.125|147.6|146.25|146.7|145.65|142.5|145.875|147.1125|148.35|151.5|149.2875|152.175|149.2125|152.85|152.625|158.85|157.725|158.925|158.0625|158.9625|159.7125|155.025|153.6375|159.1125|156.75|159.375|158.25|162.45|165.675|168|164.4375|168.75|160.9875|159.9375|161.4375|159.15|157.5|154.5|157.5|154.8|155.0625|152.3625|155.25|156.675|156.825|156.6375|154.875|149.9625|146.2875|149.55|145.5|145.5|148.8375|143.8875|150|152.925|151.275|151.6875|153.225
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|465|512.9|474|430.85|442.85|456.9|483|481|464|405.8|429|424|354.85|332.1|339.7|361.8|343.7|348.65|324.4|299|289|287.85|283|295|292.2|274.3|270.6|267.9|272.05|270.4|278.8|286.4|307.5|306.35|311.15|286.05|296.3|296.9|300.5|297.55|289.75|282.4|269|280|287|293.5|269.4|273.95|275|288.9|290.8|270.1|280|263.9|255.1|252.9|255.55|270|257.9|256.3|247.5|256.55|242.5|247.35|283.7|251|237.9|231|195.7|177.8|170.05|196|206.65|224.5|216|201.9|172.5|157.9|141.4|151|166.25|168|169.9|184.7|181.8|183|189.7|141.9|242|293|296.55|365|369|370.15|383.65|395|376|332.9|329.1|336.1|348.35|323.5|328.9|304.3|290|289.4|310.95|309.9|300|295.5|275.2|268.45|291.8|309|309.9|296.95|288.1|287.15|280.25|282.15|259.95|264.95|277.5|273.95|270.4|268|273.85|261.15|271.95|293.9|264.95|257.9|264.2|262|262|262.4|274.55|255|254|263.65|219.15|204.6|204.2|218.95|194.65|200.15|202.5|206.2|211.4|217.25|233.95|217.85|207|218.6|200|224.85|172.5|179.65|189.65|188.85|187.9|197|181.7|196.5|210.5|227|238|230.9|238.9|247|250.65|247.55|258.8|263.8|250|263.9|278.1|269.85|262|275.3|259.4|240|269.75|284.5|292|291|293|303.95|292|310.3|290.1|280.85|297.8|307.9|324.65|316.65|329|302.9|302|314|310|342.9|346.55|320.5|301.75|291|310.9|330.5|319.95|309.8|290|297.9|302.9|284.85|287.4|289|271|266|261.5|260.4|270.75|264.9|268.15|255.15|273.9|257.9|249.6|266.5|295|254|247.55|266.8|251.1|249.9|235.1|238.7|244.9|242.2|235.85|259|230.05|221|217|199.1|186|168.9|172.3|172|174.7|182.55|168.05|160
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15150|14958.5|14546.9502|14494.9502|14520|13900|13777|14199|14140|13921|14275.0498|13552.0498|13575|12849|12947.75|12725|12690|12890|12955|13200|13600|13948|13299|13090.3496|12999.9502|13101|13302.3496|13421|13443.9424|13570|13622.75|13501|13299|12577.25|12610.2002|12821|12992.9502|13055.7002|13096.7998|12980|13455|12356.6504|11307|11340.4004|11330|11260|11175|11250.9502|11069.0498|11206|11000|10619.2002|10600|10729.9004|10260.7998|10200|10301|10180|9961.1504|9910|9940|9895|10100|10016.0498|10270|10249|10111|10301|10389.9502|10810|10511.9502|10412|10367|10168|9949|9866.2998|10060|9993|9851.0996|10031|10052|10358|10680|11174.9004|10999|10420|9927|8626|10000|10438|11080.0498|11176|11533|11599.9004|10950|11399.7998|11237.75|11030.0498|11330|11410|11280.0996|11448.2998|11458.2002|11441.9004|10801.4004|11160|11430|12115.7998|12388|11800|11499|11410|12150|11300|10326.75|10188|10200|10100|10310|10400|10653.25|10748.5|10600|10900|10930|10715.0996|10764.9502|11000|10914|10989.5498|10927.8496|10600|10493|10301.1504|10445|10745|10680|10665.4004|10928|10365|10399.8496|10319.9502|10950.8496|10244.7998|9971|10005|9851|9975|10035.7002|9998.5|9860|9883.9502|9830|9733.0498|9563.2002|9646.9502|9420|9481.2998|9700.2002|9831|9181|9224.5|9075|9202.6504|9550|9672|10112|9925|10395|10069|10695|10750|10622.5|10560|10543.7002|10101.0498|9994.9004|9900|10002|9789|9380|9420|9339|9303|9202|9783.6504|9493.0498|9792.3496|9790|9663.8496|9565|9200.2002|9499.9502|9402.7002|9468|9420|9430|9438|9226.75|9399|9381.0498|9230|9350|9489.75|9470|9380|9677|9555|9293|9102.9004|8850|8835.1504|8669|8747|8670.4502|8650|8460|8435|8436.5|8354|8315|8081|8259.25|8135|8181.8999|8029|8078.1001|8010.5498|7991|8050|8050|7888.0498|8077|7710|7551.3501|7560.25|7582.8398|7338.3599|7029.8901|7016.1401|7105.3301|6972.5898|7593|6915|6839.6001|6868.75|6965.4502|7061|7000|6961.8999|7001.4502|7045
04335|18350|/equities/punjab-national-bank|NIFTY200|41.75|42|42.25|42.55|44.25|42.95|40.5|40.9|38.15|39.5|37.8|38.4|36.15|35.7|37.65|39.6|39.75|39.95|40.5|41.1|42.4|42.95|39.5|41.8|43|42.35|39.2|37.2|36.55|34.5|34.25|33.6|36.75|38.55|36.4|38.45|41.05|42.2|41.4|42.55|39.25|40.95|33.75|35|36|35.8|35.4|31.85|36|41|35.6|33.9|29.95|30|27.95|27.1|27.55|27.75|29.3|28.4|29.5|32.55|33.8|33.85|38.2|36.45|32.55|33|32|33.65|33.9|35.4|36.25|36.2|35.85|33|35.5|27.4|26.8|28.9|29.4|30.9|30.4|32.1|31.75|30.5|33.4|35.95|36|41.15|46.3|51.85|54.1|58.75|60.45|61.95|64.1|62.75|64.9|65.25|64.1|63.1|60.3|65.65|64|62.25|61.3|67.8|61|60.25|57.2|58|63.25|67|64.15|61.3|62|68|67.95|66.7|67|68.85|72.7|75|76.3|80|77|77|80.4|80.7|87.9|86.5|86.15|86.35|88.15|89.9|93.8|93.75|96.1|89.55|86.45|84.1|77|73.4|70.25|71.4|74.05|77|82.85|80.35|82.45|78.7|76.7|72.8|64.9|70|72.1|73.9|72|68.7|66.85|66.9|67|64|60|74|82.4|83.75|88.3|86.5|84|82.5|89.5|83.25|75.55|75.2|78|76.8|81.9|89.5|92|83.6|83.7|76|89|92.5|94.4|93.9|100.75|103.9|96.3|93.4|98.55|96.2|99.9|115|122|157.05|158|181.7|176.1|174.95|177.05|172.95|175.9|168|174.05|171.9|184.95|190.7|192|206.8|196.8|129.6|135.45|137|130.85|137.5|146|138.9|144.5|144.3|143|141.5|151.3|154.9|158.5|153.35|148|137.5|144.4|148.5|151|153.45|150.45|157.5|169.95|174.45|170|155.45|156.3|149.4|151.9|141.35|144.5|145|140.65|140|140.25|145.7|152.5|137.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|204.45|212.7|203.55|182|205|192|194.85|194.9|186|180|172.5|173.5|164|164.4|175.15|179|194|204.75|211|220.9|211.5|213.2|202|218.25|216|216.2|210|190.4|188.9|183.6|181.8|180|205|214.95|213|228.1|243.55|244.75|239|246.9|244|254|215.95|236.85|251.75|266.75|233.3|223|226.05|238.4|236.65|225.45|215|207.4|195|175.5|179|173.1|181.6|179.8|167|181.1|185|188.8|214.8|185.4|179.05|190.75|169.5|183.85|170.9|185.9|176|186|170.1|168.5|131|122.05|109.9|120|121.95|126.1|110|130.9|120|118.95|155|153.35|199|248|299.05|305|316|338|320|329.6|345.95|350.75|355|336.8|341.5|346|339.15|372.95|365|319.85|323.1|303.9|261.1|296|266|304.7|364|386.8|367.8|338|321|369.9|401|387.25|403.8|461.35|495|647|628.95|639.8|610.9|625.6|675|685.4|669.7|674|675.3|666|670|676.95|670.7|675.2|681.95|629|648|642.4|595|563.9|549|573.1|579.45|574.85|571|571.55|576.2|581|563|580|538|558.7|555.65|560.85|557.05|522.5|493|508|527.8|490.25|495|560.2|610.5|607.8|630.1|617.9|581|560|571|568.4|580.8|571.5|567.8|555.7|552.85|560|536.05|507|515.9|505.55|519.85|524.95|541|508|498.95|495.25|479.85|461|468|461|485.05|490.05|476.5|485|480|513.45|526|529.55|543.95|510|514|509.5|515|520.7|513.45|513.95|509.95|517|524.8|523.65|520.95|517|510.1|510.25|532.75|539|535.6|513|528.95|492.8|518.7|533|531.8|542|530|507.95|506|517.9|536|552.9|519|557.5|557.5|565|570|573.95|554.25|560.9|497.9|493.95|489.3|481.2|457.9|458|419|390.9|394.05|397
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|136.25|145.85|153.6|150.8|151.65|167.95|160.3|156.6|153.6|155|157.25|154.25|147.4|145|146.95|156.45|152.4|152.75|150.75|146.35|144.9|143.85|145|161.05|151.65|148|144.4|139.95|132|127.5|126.05|125|130.45|132.85|132|141|151.75|144.45|136.55|145.35|148.2|147.9|134.1|142.1|145|144.8|136.45|135|136.05|136.25|127.25|121.5|113.6|115.7|110.85|103.5|100|94.3|98.5|103.1|99.95|107.75|108.9|111|112.9|113|109.45|111.9|100.65|106|105|105.25|108.95|112.65|107.5|105.9|101.45|90.5|85.05|98|88.9|92.95|90.35|96.9|89|88|83|86|96|113.2|120.95|138.35|139.85|156|143.5|140.85|140.8|143.05|142|141.5|136.3|136.05|129.6|137.95|139.55|134.3|138.25|141.6|136.1|130.3|124.55|124.95|125.1|131.5|145.1|151.55|142.85|144.1|149.05|143.7|133.2|142|147.65|150.3|165.8|165|153.4|156.8|153.35|144.85|145.55|140|136|141.25|146.5|152.4|155.15|154.3|153|140.8|144.25|132.9|136.5|134|123|119.35|124.4|121|127.4|124|122.45|123|111|104.45|101.85|101.25|121|119.4|124.85|117.95|107.3|105|103|100.9|98.75|106.55|112.5|114.45|120.9|112.35|110.9|114|115|110.8|91.95|96|105.4|105|110.2|113.35|115.9|117.4|114.45|112|119.7|123|126.55|129.1|127.5|131.85|126.45|123.45|129|129.85|140.95|141.95|141.9|151.25|144|158.9|156.1|161.65|161.9|155.9|156.65|145.4|153.8|154.3|162.8|161.15|161.5|180|174.1|156|155.4|155.55|151|164.95|168.95|163.4|168.95|162.3|167|164|175|176.75|182.5|183.85|188|174.1|175.35|187.9|187.1|190.35|205.6|218.4|215.9|213.8|203.55|205.7|207.4|185.5|182|173.85|168.9|156.45|155.95|150|145|146.2|149|149.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2430|2599.95|2519.3999|2536.25|2680|2668.6001|2701.3999|2553|2487|2372.1001|2433|2413|2250|2174|2149.3501|2081|2054.3|2108|2100|2079.75|2136.45|2122|2203.5|2215|2202|2102|2008|1937.3|1939|1966|1920|1904|1959|2024.95|2008|2071|2140.05|2168.5|2110.2|2080|2048.05|1933.05|1859.4|2034.95|1949.1|1938.8|1995.1|2006.7|2010|2007.95|1940.6|1940.35|1951|2085|2062.1001|2027|2101.95|2190.05|2235|2244|2227|2300|2325|2084|2174|2091.3999|2105|2159.1001|2051.3|2178.8|1917.8|1903.35|1805|1728.05|1773.4|1565|1618.4|1480|1448.15|1470|1565.16|1426.48|1420.53|1214.49|1192.64|1091.75|1030.83|907.6|1050.59|1228.41|1342.38|1455.95|1475.02|1414.59|1357.04|1500.6801|1593.89|1530.54|1505.73|1531.4301|1545.45|1577.05|1541.54|1584.98|1536.58|1458.8199|1425.59|1452.14|1431.9301|1411.62|1352.13|1295.8199|1297.7|1262.1899|1177.84|1209.1899|1230.59|1281.85|1269.02|1221.5699|1156.04|1205.47|1239.25|1272.9301|1246.1899|1246.24|1260.2|1307.61|1308.5|1322.46|1324.54|1301.27|1236.1801|1384.87|1383.29|1347.23|1332.37|1343.27|1357.14|1318.11|1318.5|1258.12|1211.91|1224.39|1238.26|1263.92|1235.29|1238.76|1182.79|1084.72|1096.61|1120.33|1090.5601|1105.47|1099.58|1163.87|1098.59|1122.26|1087.39|1063.37|1036.1801|1099.58|1119.29|1040.14|1245.89|1203.05|1239.01|1263.03|1233.3101|1267.39|1196.5601|1186.3101|1165.65|1119.39|1119.1899|1089.47|977.83|963.22|1001.9|999.33|977.83|924.64|916.22|922.01|982.64|949.85|972.78|921.27|925.68|903.98|884.61|885.56|892.54|911.36|934.15|930.18|912.35|894.52|885.61|957.13|939.1|941.08|917.4|914.04|916.17|903.39|913.79|904.92|938.36|897.69|876.69|933.65|925.23|904.33|870.75|831.12|787.53|807.35|842.02|813.59|800.17|782.11|781.1|773.17|808.14|793.45|792.49|761.28|757.82|687.58|709.28|688.57|657.05|656.9|662.22|657.02|671.83|658.76|694.42|697.91|676.09|698.38|664.7|629.58|646.87|653.18|628.54|589.66|530.25|511.65|513.63|507.66
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8169.8501|8250|8156|8349.9004|8394.9502|8170|8079.9502|7958|8090|7900|8225|8398.9502|8790|8653.1504|8600|8805|8390|8010.7998|7989|7930|7705|7735|7600.0498|7740|7791.9502|7747|7800|7794|7795|7540|7599|7840|8249|8037.5|7880|7790|8315|8278|8349.9004|7902|7832|7910|7850|8380|8410|8252|8320|8214|8005|7900.0498|7948.9502|8266.5|8210.0498|8142.3999|8300|8070.6499|8431|8657|8703.9502|8702.25|8510|8539|8389.8496|8400|8669.4004|8988|8350|8178|7868|7671.7002|7794|7640|7805|7822|8040|8000|8135|7825|7590|7770|7945.4502|7632.3501|7610|7934|7420|6800|6130|6012|7090.1001|7542|7349|7320|7360|6878|6640.0498|6627.6001|6725|6845|6890|6983.5|6981.0498|7000|6922|7118.1001|6772.6001|6517.6499|6454.7998|6700|6399|6009.5|5949.3999|5892.7998|5950|6050|5947.9502|6180|6197.8501|6175|6348.6001|6200|6069.2998|6180|6082.4502|5781.5|5772.3999|5650|5358|5425|5475|5498|5395.4502|5488|5413.8999|5526|5640|5824.9502|5750|5866|5901|5555|5726.3501|5592|5870|5995|6182|6533.9502|6529|6339.6499|6388|6232.8999|6147.0498|6276.1001|6043.6499|6305.5498|6072.2998|6204.75|6017.0498|6099.0498|6217|5856|5751.5|5918|5966|6070|6351.6499|6620|6570|6580|6429|6135|6395|6350|6289.7002|5848|5554.8999|5544.5498|5240|5197.2002|5226.9502|5115|5228.9502|4985|4950|4990|4945.9502|4840|4850|5006.0498|5070|5146|5176.9502|5020.0498|5099.8999|5089.0498|5110|4859|4982.5498|4712.1001|4938.8501|4830.0498|4743.1499|4740|4630|4700|4721.1001|4570.0498|4421.8999|4387.8501|4513.9502|4523.8999|4451.0498|4582.2002|4200|4194.0498|4206.6499|4079.8999|4157.9502|4037.1001|4110.7002|3992.8999|4078.95|4085|4028.3|4110.5498|4256|4300|4201|4240|4230|4240|4120|4056.05|4109|4067.8999|4024.3|4130.9502|4200|4149.75|4248.9502|4465|4637.1499|4656.1001|4766|4625.0498|4525|4252.1499|4300|4141|4130|4164.2998|4159|4200
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|505.35|513|534.45|508.5|506.5|494|460|453.8|444.9|449.4|430.1|432|414.4|411.1|430|437.9|434.75|427.8|423.4|426.5|426.5|430.7|406.35|427|435.1|421|417|364.4|360.5|349.6|339.25|327.15|344|367.5|360.1|372|382.5|388.45|395.1|400.6|397.5|398|285.1|284.5|303.5|288|281.85|268.75|268.45|274|263.8|245|243.5|231.85|222.5|192.2|202.7|196.2|199.7|192|184|193.05|205.9|207.5|231.55|200|198.45|191.85|192|193|190|198.8|186.6|183|185|177.85|197|164|152.4|166.4|167.95|182.45|183.5|194|186.8|184.4|190|190|227.9|260.05|311|325.75|320.95|319.8|303|320.9|321|334|331.7|337.75|335.7|335.95|318.95|343.9|329|324|314.7|316|283.15|270.4|256.95|251.5|281.4|307.55|288.2|273.95|272|288|292|290.9|298.45|343.95|356|364.1|368|362.8|350|343.75|346|352.35|355.05|332|310|306.8|312|308.8|315.5|318.25|321.8|294|298.9|285.3|271.7|271.3|264.4|285.95|282.4|285.65|295.9|301|301.05|297.2|293.5|289.3|271|286.7|284.1|293.5|283.7|286.45|250|266|264.4|259.75|265.5|272.7|288.5|290.65|312.5|304|304.1|296|300.6|289.2|262|257|258.2|258.95|271.85|278|273.3|268|267.4|243.55|249.95|242.45|244.8|241.9|249.35|260.65|251.8|234.75|252.9|254.1|260.45|280|271.5|288.25|292.65|313.15|308.35|303.95|307.2|310.6|318.6|308|315.95|314.7|329.9|337.1|336.75|323.6|312|244|254.6|256.8|256.4|261.5|273|272.6|278.95|282.1|279|281.45|305.8|299.4|290.8|292.8|300|274.1|289.25|286.6|286.75|288.05|288.9|308.95|298.4|296.1|290.25|283.25|291.1|289.8|294.8|276|274.75|278.4|266.6|270.8|269.9|277.8|280|265.85
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1034.35|1094.95|1126|1069.9|1139.9|1144.9|1149|1050|1020|1075|1105.2|1114|1091.1|1005|1026|1022|1038|970|981|982|986|977.45|999|1100|1050|1049|1070|978|985.9|972|963.8|935.05|931|979|950.6|991.25|1030|1068.25|1078.25|1032.4|1030|990.75|986.05|1034.4|957|968.45|853.8|840|835|827|855|800.05|810|780.8|853|799|807.15|884.35|850.1|839|818.75|855|858|820|845|835|781.75|758.55|726.85|745|756.3|706|678.9|645|622.75|585|634.9|544|515|540|552|566.2|563.7|534.75|580|605|640|659|661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1183.3|1177.2|1183|1148|1157.6|1220|1199.95|1211|1229.95|1189.85|1179.05|1245|1189.5|1127|1132|1151.25|1111.05|1048|1044.9|1019.7|1014|1010.5|973|988.1|995|977|967.35|978.4|1009.3|921.95|919.15|897.2|900.65|885|876|905|921|903.6|860|880|898|865|875|865.9|899|940|900|882.9|858|855|863.5|849.9|847.2|844.7|808|771|775|800.5|812.9|822|803|849|871|835.5|855.5|866.8|845|880|911|874.9|879.05|867.85|853|780|781.1|747.9|802|776|735|750|770.95|710|694.75|703|745|665|598.9|569.95|701|836.2|895.15|923.6|915.5|952|998|999.8|1000|993|966.1|988.9|1002|973.8|964.8|959.15|943.5|1004.9|982|1003|990|929.2|846.1|824|842.8|822|785.9|833|832.8|838|837.2|797.25|790|793|749.2|780.5|748.8|724.8|705.15|701.4|697|687|682|643.85|639.8|660|635.1|617.85|626.9|611|584.9|602.05|616.05|589.75|599|563|569.5|576|594|621|625|633|602.85|595|584.9|567|558|565.2|566.35|583.9|572|558|568.05|574|556|565|512|610|664.65|671.2|668.6|665|661|653|691|694.05|633.5|661.1|665|675.3|686|676.7|688.5|676.2|681.75|663|702|704|756|712.1|702|675.55|681|660.15|666.45|670.2|689|680|700|709|716.45|682|704.1|701.5|692|694|702.75|681.45|680|660|655.55|657.3|665|642.65|665|670|686|694.1|735|||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27290|29425|29050|28800|27625|28177.6992|27755|29219.5508|29632.1504|30450|30672|30499|26900.0996|26400|26735|28599|28280.1992|27900|28050|27698.5|27190|28740|27878.0508|28000|28209.9492|27920|27611|26749|27979|27500|28249|30001.0508|31200|29900|28500|26900|27811.5|27900|26600.5|27615|28184.9492|26907.1504|23100|24050|24400|25800|24140|24000|24550|23810|25000|25555|24000|23500|22280|21694.5508|20665.6992|21200|21165|20600|19200|19520.9492|19512.3008|20100|21478.9004|22317.75|21600|22200|21670.0508|21449.9492|22325.0508|22460|22879|22450|21710|22260|22117.75|20857.3008|19810.0996|19200|19099|19174|18655|19025|16900|16090|17000|17113|20405|23000.5|22810|24100|24320|25000|22999.9492|23099.9004|23333.1992|23270|21124.8008|20590|20539.9492|20383.9004|20290.0508|21099.9492|20399|19745|19870|19912.6504|20399|19400|18400|18240|19200|19385.0508|18700|17870.5|18579|18687|19750|20000.5|19750|21431.25|21145.8008|21369.8008|21400|21870|21154.4004|20463.25|20849.8496|21605.0508|20899.9492|19832|19030|19800|19950.0508|19570|19100|19100|18760|18138|17620|17680|16759|16249|15588|16100|15610|15710.0498|15560|16080|16950|17200|17050|16810.75|16012.6504|16490|15948.9502|16098.2998|15386.9004|14730|13800.7998|14535.9502|15352|15717.6504|16900|17000|17650|17901.0996|19114|18340.1992|17601|17156.5|17250|17224.1504|16539.5996|17050|16350|15640.5498|15650|16254.4502|16241.3496|16800|16325|16390|16199|16400.5|17198.75|17100|16800|16945|16200|16199.9502|16579|16172|16680|17201|17089|17200|17200|18050|18030|19000|19000|18074.5|17950|17695|17238.1992|17299|17269.9492|17751|18344.5508|19085|19126.0508|18390|18501|18812.8008|18580.0996|17760|18680|18739.1992|17982|17001.0508|17485|17794.0996|18199.75|17490|17700|18510|18200|16920|16880|17840.5|18250|17551|17629.3008|18700|19701|19480|19272|17506.0508|17650|17639|17100.4492|16350|16449.9492|16102|16123|16390.1992|15283.7998|16001|15910|15800.9102
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1609.4|1619.95|1625.2|1455|1540.25|1403.7|1335.9|1301.4|1359.5|1350|1346|1356|1294|1275.4|1291|1320|1396|1384.8|1425|1463.9|1365|1381.95|1355|1470|1422.5|1466|1476|1329.5|1299|1334|1379|1302|1410|1464.95|1443.45|1368.9|1337.95|1306.8|1305|1414|1450|1415|1282.6|1188|1210|1304.5|1084|1004.85|1030.1|1060|1011|1079.9|942.5|882|848.05|693.9|707|647.2|645|662|599|649.4|650|693|780.2|690|698|678|692.4|712|695.35|706|687.406|681.852|656.129|672.304|608.971|569.997|535.992|626.509|740.313|721.021|653.791|789.226|639.127|521.863|672.304|509.44|767.79|1020.148|1193.582|1305.6331|1255.941|1181.89|1000.563|1049.3781|1069.84|1106.865|1121.675|1139.019|1149.639|1074.7111|1043.7271|1101.019|1115.585|1101.019|1086.111|1115.634|1101.019|1057.709|1040.609|983.22|1066.917|1116.609|1013.425|959.981|925.635|1008.504|1013.327|1012.304|944.781|955.645|1025.019|1028.673|1043.532|1056.199|1078.804|997.737|1065.942|1144.572|1083.968|1043.532|992.671|1037.686|1104.916|1182.377|1200.744|1198.454|1247.172|1160.7469|1246.9771|1198.064|1135.121|1058.05|979.42|1059.1219|1013.327|1095.173|1109.788|1160.26|1143.501|1198.844|1177.7|1149.7371|1025.2629|1128.788|1125.3781|1217.941|1198.454|1208.246|1032.571|1001.586|1026.968|1002.414|1120.506|1124.501|1183.79|1180.916|1314.402|1286.146|1295.889|1364.094|1399.853|1377.735|1145.839|1217.941|1091.275|1275.3311|1442.042|1424.504|1410.863|1422.5551|1466.401|1374.812|1442.042|1558.965|1585.272|1532.657|1551.365|1537.285|1404.043|1354.351|1422.068|1310.9919|1303.684|1299.689|1284.636|1278.351|1266.6591|1437.2679|1399.1219|1474.8781|1446.817|1453.15|1432.299|1381.438|1344.6071|1304.6591|1206.249|1266.415|1232.557|1256.915|1130.347|1061.752|1068.9139|1026.481|1033.7889|981.076|1064.968|1035.7371|998.712|953.745|947.412|930.507|966.607|951.943|944.148|1008.894|1167.908|974.645|949.945|968.507|959.738|1005.435|962.661|976.302|964.609|981.856|1017.078|1030.865|1030.865|1071.788|1057.173|1002.609|1037.686|954.379|892.605|909.559|918.084|942.54|945.122|937.815
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2309.95|2390.3501|2305.8501|2197|2195|2288|2224|2155|2120.5|2180|2230|2274|2240|2225.55|2244.75|2098.8|1961.8|1976|2008.6|2013.15|2030.9|2016.5|2010|2100|2133|2040|1990|2002|1865|1861|1806|1791.15|1809.1|1854.8|1824.2|1850|1924.5|1909|1864.35|1836|1858.5|1837.55|1592.5|1665.5|1625|1654.9|1604.9|1552.5|1542.8|1541|1528.5|1500.9|1432.3|1379.9|1328|1270|1282.95|1270|1281.55|1268.8|1217.3|1257.45|1235|1220|1225|1243.65|1223.7|1143|1164.9|1156.15|1164.4|1143.4|1174.8|1114.9|1067|1064.7|1169.6|1105|1020|1084.85|1056.4|1110|1161|1207.5|1170|1092|1038.45|1085|1165|1314.8|1320|1405|1406.55|1506|1490.1|1629|1594.9|1512|1490.1|1530.55|1539|1484|1480|1470.1|1494|1575.5|1647|1680.1|1629|1650|1580.1|1528|1509.05|1350|1235|1184.4|1199|1167.85|1167|1172|1103.2|1188|1193.7|1236|1270|1319.95|1249|1254|1258.1|1272.85|1219|1140.9|1067.1|1171.1|1173.3|1181.1|1185.25|1151.1|1132|1039.1|1037|1023|1005.65|995|963.8|1025.5|1025|1025.8|1054.7|1052.1|1066|1049.5|996|969.2|915.45|959.5|918|995|951|959.35|865.55|878.1|913|945|944.9|925.55|957.8|990|1021.75|1039.9|1022|1030|1019.4|989|970.55|971.6|983.6|983|996.3|999.9|1015|1029.5|1051|1037.5|1038.75|1027|1100|1072.75|1076.15|1123|1079.8|1091|1113|1091.15|1153|1175|1265.1|1237.95|1273|1296.1|1290|1325|1287.1|1235.1|1230.6|1166.9|1176.1|1175|1181.55|1192.05|1224|1263|1276|1231|1246.8|1226|1197.8|1359|1381.6|1285.1|1304.9|1275|1305.35|1280|1365|1460|1357|1338|1300|1344|1336|1317.9|1325.2|1355|1390|1380|1398|1365.8|1322|1309.85|1297.85|1315|1257.4|1235|1261|1216|1196.9|1208|1215.55|1219.9|1194.7|1174
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2210.1001|2171.95|2100|2130|2230|2439.6499|2415.76|2226.74|2240.3999|2219.8|2070.2|2076|1900|1855.58|1778.27|1781.11|1732|1580.4|1549.96|1521|1503.99|1418|1407|1407.4|1325.89|1302.66|1290.8|1259.6|1260|1286|1240.4|1205.11|1240|1154|1060|1054|1125|1131.8|1087.6|1108.64|1126.99|1117.8|1078|1104.78|1168|1183.8|1143|1104|1092|1059.8|1067.58|1035.9|1020.25|1028.4|993.39|883.36|885|897.32|857.61|824.94|827.72|864.03|846.89|840.6|846.8|860.1|837.8|824|757|761.8|767.8|783.32|731|720|723.63|739.82|736|704|680|718|726.52|730|711.4|682|650|549.6|530|580.2|699.61|768|800|827.11|840.2|824.4|755.2|730|727|700.4|690|682.44|664.58|660.6|642|640.2|628.71|647.59|627.06|580.4|574.4|538.98|539.8|534.01|550.8|586.68|554.22|553.6|554|574.6|583.96|581.4|519.14|548.8|532.8|551|596.41|613.8|606.8|575|575.2|569.11|576.8|572|489.93|507|506.91|487.02|488.4|497.1|460|490|486.64|469|456.2|438.4|439.2|443.65|391.68|414.4|416.4|410.02|401.94|404.95|430.76|438.01|419.4|433|420.55|406|417.96|388.6|358.4|348.13|354.8|339.4|343.93|388|398.71|400|406.2|394|399.8|379.94|350|338|312.66|330|328.9|342|332.43|380.98|378.24|376|375|385|449.34|466.4|474.21|445|413.4|406.4|394.94|383.42|374|372.4|378.96|384.2|372.01|375|353.2|371.2|381|405|391.04|396.4|390.94|373.76|368|366.67|369.22|355|344|342.02|330|334.8|345.4|316|309.2|305.4|317|310.02|304.04|290|296.22|296.2|303|308.94|302.6|310.8|307.2|308.33|318.99|326.35|333|330.8|332.62|350.9|353.4|351.83|356.18|341|341.27|328.4|326.38|320.54|324.02|317.98|314.94|309.7|318.4|343|341.2|341.2
04347|18399|/equities/steel-authority-of-india|NIFTY200|111.2|118.1|125|123|117.3|125.9|117.5|115.8|108.45|111|123.25|123|118.85|122|135|142|143.5|127.25|125.9|126.35|125|133.25|120.9|136|125.2|121.25|122.3|128|150.45|119.2|95.05|87.25|91.9|86.5|78.45|73|72.95|73.1|77.5|65.25|65.5|65.8|58.55|59.5|69.9|77.1|75.5|61|57.1|58.05|55.25|48.6|41.4|39.5|38.45|34.5|36.55|34.2|34.4|34.25|34.65|38|39.35|40.65|41.4|43|39.1|38|33.8|34.35|35.4|38.7|31.35|30.65|30.15|29.95|34.35|30.7|27.5|29.5|28.55|29.55|27.35|29|26.15|23.35|21|24.7|27.05|32|36.65|41.45|42|48.4|46|50.7|51.15|50|46.3|42.2|41.45|41|38.5|39.5|39.2|36.55|38.6|39.5|35.2|36.2|32.65|31.35|32.6|35.55|33.55|32.9|30.8|31.95|36.5|38|40.2|45.2|44.6|47.45|48.45|51.05|49.9|50|48.65|50.15|52.1|49.9|52.6|55|56.7|57.2|57.25|59.8|54.7|51.55|52.15|53.95|52.5|49.7|45.5|44.8|46.2|47.15|49.9|52.3|53.95|55.05|53.2|51.95|50.3|56.55|60.5|64|66.1|69.4|63.25|65.8|66.55|65.05|68.15|76|77.05|78.7|79.5|76.4|76.2|77.7|79.95|75.55|71.3|74.55|82|83.1|83.55|85.65|84.2|73.9|73.2|73.9|73.65|72.95|77.65|79.75|76.35|75.3|71.7|68.75|73|70.75|79.3|87.6|88.5|95.35|81|94.3|93.35|99.15|97.9|92.6|86.2|76.5|82.95|78.9|82.1|78.45|81.7|86.5|80.55|59.35|58.15|56.5|54.3|58.1|62|63.8|62.45|60.85|60.55|55.85|61.95|62.75|62.5|61.85|62.2|58.5|57.5|57.25|57.45|57.8|59.25|60.95|60.6|59.9|60.75|60.6|62.1|66.8|61.6|62.25|63.5|60.4|62.2|60.75|60.15|62|66.05|63
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|791.85|808.6|798|798.95|810|850|826|830|771.45|766.7|776.3|789.4|769|765|775.2|789.15|785|695.2|678.05|668.6|684|675|662|682|673.95|672|691|688|688|653.95|644|644|639|611.7|594.95|578.6|614|611.5|600|608|632|640.9|596|577.1|604.1|623.7|600|599|573.8|568.35|570.35|518|504|511|512.5|467.9|487.4|489.95|514.9|507|495|523.8|505.55|516|560.65|538.65|536.1|526|534.1|484.85|501.9|495|478|475.5|492.2|481|498.75|483.5|471|447|473.7|464.45|491|457.35|462.95|398|321.65|345|376|396.05|378|406.5|416.2|428.55|432.95|447|454.2|447|440.9|428.95|427.1|431.25|431.85|449|453|418|415|439.95|416.05|402|387|386.05|402.9|418|421|426|450|428|424.75|421.5|417.65|440|419.1|416.25|375|402|381.8|391.7|402|411|416.95|420|437.75|448|464|464|465.3|464.6|480.95|468.5|466|456|447.85|431.4|424.5|432.25|422.3|424|390.1|447|437.1|428.1|427.05|421.8|405|450|527|525|600.4|571|554.5|610.7|593.7|592|624|638|661|656.5|658.8|632.3|625|556.9|586.5|555.3|562.7|559.5|560.6|566.3|576.9|572|530|486|485|464.2|473|518|528|505|513|512|500.9|502.4|506.8|511|535.1|570|575|586|538.8|581.05|573|586.8|588|571.5|530.2|517|525|529.8|541.1|520|526.8|553|552.1|536.05|538.4|527.8|509|512|525|474.5|484|488.8|475.4|433|508.9|553|577|575|570.6|556|547|533|525|520|529|654|655.4|630.95|642.4|635|682|667|688.75|701|709|693.5|684|674.1|678|656.5|650|640.05
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|539.45|565.95|612|565|549.65|567.35|545.2|521.75|514.75|492.5|493|495.25|487.8|482.5|525.6|545.4|580|530|530.6|526.1|530.9|548|544|520|527.75|545.4|525|525|499|554|457.45|468.9|486.65|479|459|480.05|489.4|508.95|498.7|503.8|518|558|484.25|512.4|516|531.65|481.6|486|485|472.1|448|442.1|432|428.9|439|422|428|436|464.05|464.9|463.15|489.95|489|480.65|481.7|476.6|412|396|386|377.45|385|390.8|403.8|402.1|401|383|409|385.05|396|388.8|383|377.8|379.5|373|339|282|284|300|362|403|425|479.9|501|485.6|471.95|497.8|486|461.2|431.8|449.1|451|461.05|465|486|483.9|491.45|507.8|543.9|534.2|516.95|470|462.9|481|462|446|436|434.05|437.05|444.65|450|455.8|495|460.1|481.6|491.8|507.8|525|522.7|550|547.55|531.7|550|539|552|577|590|606|636.7|630|584.85|623.65|604.7|617|589|543.85|550|530.7|511|524|588.9|597.8|619.05|595.05|575.55|586.8|594.75|601.55|613.2|624.95|658|617|643.4|656.8|606|610.55|668.1|685|693|775|769.55|785.25|835|808|778|763|785|799|784|831.5|910.05|929|899|968|955|905|869|871.5|889|877.1|890|850.9|834|903.35|889.9|915|930|929|1000.1|947.65|1039.6|1048|1082|1038|990.15|986.4|933.05|907.8|854|875|840.5|893|874|850|811.9|800.15|788.8|770.5|819.45|829|815.9|765|721|745.1|730|780|798.1|806|829|830|821.8|810|845|798|840|799|860|885.5|855|924|946|784.95|770|792|756.05|751.5|755|722|705.95|690|718.25|698.8|539.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|608.65|570|556|540.8|580|614.8|624|615.5|641|641|630.55|630|623.25|630|624.8|622.45|641.7|625|657|585.6|592.8|586|572|594.25|594.6|594.15|570.7|569.4|578|554|601|593|558|562.8|539.8|510.35|551|544.7|564|580|586.75|580|573|589.4|600|609.5|632.8|611|610|607.2|573.7|580.85|577.9|574.85|545.3|535.95|549.9|559.5|568|562|586.3|571|562.9|463.5|490|485.4|493.8|470|488|467|427|450|438|408.4|379.5|373.95|373.9|362|360.7|340|321|320|319|291.95|288.8|270|216|227.95|251.3|288.05|300.2|307|306.4|316.65|316.25|305|313.5|312.85|326.4|310.95|312.3|301.5|307.55|318.05|326.1|316.35|328.4|327.3|327.05|333.9|313.6|312.2|310.45|318|319.3|320.65|310.9|303|305.05|312.1|298|309.8|321.8|315|329.95|334|333|324.45|337.95|339.95|310.57|297.55|299.75|300.27|303.68|302|292.5|292.32|296.75|288.48|288.52|295.5|294.75|298.5|293.5|309.5|294|294|282|269.1|274|279.55|284.4|285.5|269.57|273.5|287.5|294.95|294.5|289.4|288.48|292.52|295.43|286.52|302.45|320|309.9|309.5|299.48|296.5|290.5|289|301.9|293.1|300.93|304.4|301|307.25|295.9|292|294.65|300.52|305|306.4|320|319.18|311.5|323.98|305.27|295.07|300|282.5|276.7|291|300|291.15|293.27|296.5|295|312.5|307.55|296.65|285.05|271.05|275|271.3|269.95|281|263.43|258.1|250|254.85|250.5|250.28|246.57|245.5|248.12|245.53|244.85|241.72|223.6|223.45|226.55|225.8|231.75|242.5|241.78|251|235.2|236.85|231.2|229|237.5|241.28|232|242.55|224.38|236|259.18|266.5|263.75|273.6|261.15|260.5|262.8|257.5|249.5|256|259.45|255.97|271.65|281.52
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|928.9|939.95|910|911|992|1094|970|917|900|840|829|843|833.65|845|880.7|828.75|771|750|778|767.5|774.95|721.9|701|740.8|753.5|710.95|710|705.45|685|792|731|731|790|779.9|749.35|752|790|761|750|626|565|529.8|481.5|524.8|533.9|503.35|484.9|479|489.9|510|505.25|392.4|359.2|324|318|319.95|321.3|322|302.75|301.6|295.25|291.7|294.85|303.5|333|319.9|298.5|303.3|301|301|303|301.7|312|315|308.95|313.95|322|308|296.15|294|289|279.5|274.95|260|238|222.85|224.75|216|250|305|317.09|335.52|339.05|338.08|326.57|332.44|329.26|306.42|293.64|295.75|287.46|293.22|293.64|298.44|282.42|283.1|277.28|281.6|271.04|270.27|261.76|254.33|262.42|264.52|260.28|255.06|255.19|244.26|244.26|251.31|248.09|263.66|261.3|265.77|265.42|275.08|267.89|276.53|277.46|278.65|277.32|276.05|260.55|247.78|257.04|263.22|267.87|268.29|261.87|256.03|258.37|255.76|249.55|250.34|245.14|261.45|293.04|299.85|305.94|307.26|309.8|313.48|310.39|302.9|294.01|307.42|308.63|308.1|308.63|305.52|297.16|297.16|291.43|288.79|307.11|323.62|329.13|334.93|335.08|324.02|315.22|295|306.07|299.81|291.87|301.09|305.6|303.82|311.63|321.18|322.03|319.92|319.66|315.54|340.67|333.94|321.61|318.92|315.1|316.84|296.85|290.8|294.71|300.59|303.02|308.98|312.93|305.56|296.01|312.52|315.97|334.05|329.86|317.51|318.6|312.09|314.67|312.07|320.92|312.39|312.5|318.58|323.72|312.72|299.59|296.88|280.38|267.36|277.78|273.35|254.97|254.34|257.81|249.24|263.87|265.93|271.12|277.71|281.55|269.1|263.15|266.49|269.53|278.56|265.63|265.67|272.96|277.65|285.07|277.02|267.47|263.46|260.85|251.3|252.6|245.23|246.94|250.33|244.77|246.29|243.06|234.87
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1265.15|1234|1311.8|1300|1420|1484|1450.1|1420|1450|1408|1358|1377.95|1403.1|1404|1426.9|1482|1453.8|1355|1360.8|1336.9|1335|1309.9|1246|1286.4|1146|1060|1075|1093.95|1100|1100.2|1132.2|1090|1110|1119|1133|1180|1300|1251.15|1095|1008.9|1024|1057.9|995.1|1044|1100|1074.7|1106.2|1071|1001|1031.15|1000.1|1062|1034.65|1019|1014|975|926.9|919.4|870|859|822|876.7|880|919|875|891|834.7|834.8|784|627.3|689|640|628.8|595.5|596.9|471|469.5|475|495.05|452.05|419.9|427.8|374|379|298|252|229.55|233|250|330|368.9|388|388.1|415.45|411.55|453.2|436.8|412|417.8|391.2|387.9|389.05|396.8|443.95|363.9|352.05|375.8|358.1|358|355.1|356.1|371.8|370|338.15|266.99|260.78|267.61|262.02|276.11|285.61|469.75|499.6|476|490.85|460|484.95|482.25|491.15|527|539.55|554.4|558.5|555|546|560|571|583.55|601|617|594.9|608.6|612|590.35|534.8|496|487|499.5|491|522.45|515.1|531|525.4|518|533.4|518.7|538|523.5|544.6|514.25|490.6|446.45|455.05|485.1|466.6|506|500|526.25|528.25|544|543.7|556.25|568.8|586.25|570.05|552.85|600|594.9|594|602.3|614.95|602.55|603.2|631.5|610.1|638|619|624.9|630|634|655|620.95|617|624.5|623.2|636.3|643|638.2|645|605.5|619.95|638|677.35|675.95|680.4|677.7|682.45|680.8|681.8|692.95|703|697|691.9|656.95|703.15|690.3|709.05|689|680|720|665|670|640|642.25|591.1|642.9|674.5|655|672.5|670.5|720.7|727.8|740.9|759.47|733.47|655.43|673.69|677.93|640.51|727.8|708|711.3|712.5|724|727.05|764.5|755.05|746|742|756.7|752|754.9|720
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3480|3532|3548|3437.95|3503|3603.45|3755|3724.8|3900|3809|3767|3849.7|3715|3580|3460|3323.8999|3180|3200|3180|3235|3342|3391.5|3265|3279|3145|3150|3081.5|3055|3145.95|3024.8999|3102.05|3169|3322.25|3171|3083|3048.7|3041|3016|2926|3096|3209|3189.5|3100|3308.95|3250|3230|2950|2910|2861|2802|2715|2679|2690|2677.95|2731.1001|2660|2689.95|2774|2815.5|2620|2440|2465|2384.1001|2289|2240|2250.6001|2263|2318|2290.45|2165|2201|2220|2205|2108|2050|2039.1|2078.25|1990|2015|1907|1909|1966|1832.3|1830|1761|1710|1766|1620|1755|2075|2035|2156|2196.95|2140.8999|2079.5|2189.7|2194.8999|2217.8501|2205|2207|2210|2096|2127.95|2060|2074.55|2178.3999|2135|2207|2129|2080|1956|2039.34|2021.55|2057.97|2117.73|2157|2225.6299|2203.0801|2137.3899|2201.1201|2156.8999|2069.54|2036.4|2083.46|2106.99|2191.3101|2210.0901|2211.8999|2153.76|2157.98|2014.63|2083.46|2091.3101|2068.76|2194.79|2106.01|2029.54|2018.75|1970.71|1968.55|2003.0699|1989.24|1965.8101|1894.73|1997.77|2019.73|1990.27|1895.22|1864.8199|1813.84|1854.8199|1870.7|1868.55|1959.9301|1936.39|1945.22|1783.4399|1861.88|1871.1899|1872.67|1773.35|1876.59|1902.08|2061.55|2148.0701|2073.6599|2029.54|2043.66|2044.05|2003.0699|1984.4399|1958.75|1957.96|1905.02|1961.89|1951.1|1886.39|1815.8|1776.48|1831.4399|1712.95|1710.89|1772.9|1729.86|1694.71|1710.89|1692.24|1678.54|1527.55|1441.12|1392.24|1381.95|1386.85|1491.76|1494.7|1507.45|1443.72|1460.04|1524.6|1535.1|1451.5601|1361.4301|1323.61|1314.9301|1316.75|1243.7|1278.6801|1285.37|1317.73|1330.96|1324.62|1284.39|1267.73|1266.75|1252.55|1196.67|1196.15|1223.87|1227.99|1211.45|1202.5699|1227.8199|1228.26|1227.04|1233.65|1211.35|1216.74|1175.42|1147.62|1155.66|1152.33|1184.83|1224.1|1257.4301|1264.29|1230.47|1164.34|1137.8199|1124.58|1127.52|1142.42|1192.23|1193.7|1189.76|1238.29|1253.41|1215.76|1215.3199|1188.8|1174.58|1106.9301|1147.62
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|827.55|852.45|830|821.5|793|863|821.4|805.05|837.1|870.05|876.8|869.85|850|849.65|807.4|783.45|763|780.25|761|771|770.45|762|729|715.4|690|659.95|650|646|627|661.85|667|662|675|651.95|630.85|603|617.1|626.9|614.9|619|608|595|563|587.8|601.5|613|606.95|607.7|574|579.8|563.95|554|520|517.85|511|494|474.9|481.9|474.5|513.4|514|540.6|552|570|549|546.5|541.15|520.95|428.95|408.45|426.7|430.1|400.05|387.05|383|371.5|384|368.5|366.8|351.2|353.85|340|331.95|324.6|315|280|282.5|240|305.3|338|351.05|378.9|397.7|398.45|382.95|383.8|380.3|343|315.25|318.45|318.2|329|312.1|324.8|299.9|296.5|292|305.1|279.6|283.35|274|267.75|281.95|266|256.5|263.5|277|269.25|267.4|264.5|264.35|258.5|249|260|265|270.1|261|246.5|257|245|237.2|239.8|197.25|202.9|211|208.15|216.45|212|204.55|195|204.9|192.05|197.6|190.1|186.15|185.9|203.5|207|216.2|211.75|214.6|222|215.55|212.8|203|218.5|217.45|222|211|217.5|217|229.45|229.7|208|234.55|233.55|233.15|222.5|236|231.8|244|233|235.15|243.7|238.9|257.9|268.25|271|260.1|271.55|265.6|265|254.7|244.1|280|288.8|293.9|287.7|274|275|259.35|258.05|272.6|270|274.8|273.55|277|282.4|265.1|305.25|307.05|327.7|314.65|317.75|303.7|280|290|285|277.5|261.15|236.3|224.9|225|205.5|210.3|209.65|207.25|201.45|212.65|209.2|198|195|196.65|166|167|169.5|172.2|174.25|159|152.5|151.15|159|153.5|155.05|147.2|149.8|152.65|152.8|154.3|151|151|151.5|150.65|151|144.8|140.2|143.95|139|141|144.9|141.9|129.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6409|6599|6248.7002|5900|6079.7998|6315|6287|5818|5923.7998|5470|4951|4899|4906|4756.7998|4347|4248.7998|4264|4262.75|4303|4322|4436|3790|3590|3815.5891|3581|3628|3598.5|3499.6499|3717.5|3475|3264|2910|3107.05|2780|2679.6001|2730|2741.05|2733|2681.8|2731.3501|2851|2840|2711.75|2608|2354|2081.8|1880.95|1774|1640|1613.9|1679.95|1612|1547.45|1501|1560.95|1526.85|1665|1505|1405|1290|1284.8|1271.95|1305.2|1160|1147|1064.7|1025|992|940|910|921.6|923.7|918.8|887.1|877.95|888.95|844.7|775|782.3|780|780|780|760|727.65|702|621|607.35|540|801|945|887|991.5|1041|1036.9|944|960|950|854|835|826.9|858.5|858.5|850.8|810.8|788.3|792.5|812|830|781|692|636.25|685.7|685|651|642.1|631|632|660|626.2|631.55|615|646.8|700|855|866.1|890.1|862.7|863.35|859.5|874|865|876|862.1|870|924.4|952.3|966|967|965.1|976.8|985.85|960.9|915|906|863.9|900|894|914|960.2|964.45|1011|1017.9|998.5|1044.4|994.95|1035|989.25|962.55|1031.5|1051.9|970|992.4|978|1145.1|1152.25|1296|1345|1363|1440|1418|1430|1395|1419.8|1454.85|1395|1421|1374|1340|1321.85|1304.9|1239.95|1216.2|1239|1153.15|1187.5|1162|1206|1143|1066|1027.7|991|967|1013.5|1010.9|1042|1020|1004|1002|979|1092.7|1039.9|1040|1006.9|977.95|957.5|920|930.5|924.7|950.8|897.4|903|858.7|842.5|842|866|830|824|847.3|921.45|891.9|830.8|823.4|839.3|810|853.5|875|840|859.83|825|793.48|805.85|777.5|769.85|675.75|682.48|781|776|772.5|758.75|773.55|769.48|772.5|735.02|752.5|763.98|742.5|740.58|738.85|727.5|750.5|742.5|734
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|510.75|505.65|493.9|486.45|493.9|507|390.15|336.8|323.15|304.9|299|297.5|290.1|287.2|305.95|300.75|299.15|295|308.95|310.8|347.05|340.8|330.9|350.05|339.75|318.7|314.75|315.4|304.5|289.3|297|295|307.85|306.8|300.5|306.45|320|331.75|330|312.45|329.9|318.75|269.75|296.9|261.65|199.9|191.8|179.85|176|181|184.45|182.35|169.5|148.7|140.6|133.65|138.4|129.8|139.65|136.95|128.9|147.75|147.2|150|144.5|122|124.5|119.95|103|104|106.35|108.85|105|101.4|102.35|104.65|114|88.9|83.9|84.5|81.45|87|75.9|76.85|76|68.55|68.8|70|85.6|109|133|154|170.4|173.2|175.4|185.7|198|194.75|191|177.2|176.85|177|162|160.95|160.7|172.1|169.2|171.6|139.5|133.35|122.6|120.25|120.65|135|128|119|113.05|114.55|121.2|123.8|128|146.9|155.45|159|159.35|163.7|158.7|163.75|170.9|170.5|181.75|181.45|186.2|204|216.2|235|217.15|206|176.35|173.7|181|182|183.8|175.15|162.8|150.15|181|173.3|184.3|180.3|173.2|172.45|176.25|167.25|159.9|173.25|183.9|180.6|194.45|191.3|169.95|176.4|186.5|217.8|225|250.2|263.35|276|271.4|257|261.85|249.25|259.95|267.75|254.95|260.5|274.6|276|306.3|302.9|310.9|292.5|293.75|304.75|333|337.85|338.5|335.95|350.8|361.9|335|328.8|341.2|345|368.75|362|373.7|373.4|381|402.5|419.05|438.05|432|430.95|422|399|412|405.8|423|421|423|445.75|428.25|429.1|426.3|424|428|413.65|411.85|380|393|385.85|382|380|438.6|446.25|464.95|455|460|431.5|443.8|453.8|463.75|478.3|482.5|446|434|424.75|456.6|439.8|452|471.65|468.25|469|476.55|481|462.5|464|451.5|512.7|527.9|542
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|238.25|241.35|233|219.95|224.6|227.5|177.85|166.25|140.3|137.6|132.75|134.4|128.4|127.1|132.55|137|126.55|123|126.25|126|121.95|122|118.2|126.25|109|105.3|105.6|102.5|103.75|97.95|95.7|92.4|101|105|105.35|104.9|114|108.9|96.6|90.95|88|88|76.4|84|85.85|83.6|78.05|75.25|75.85|73.45|72.45|65.6|58.85|56|55.45|52.4|55.65|54.35|54.45|54.5|53.6|56.05|56.9|58.95|61.4|62.35|55.5|49.8|48.8|48.8|50|50.9|50.65|46.45|43.7|41.7|44.9|37.6|33.75|31.95|29|31.5|31.5|34.65|36.65|31.8|33.95|34.35|40.8|42.05|47.1|51.5|53.9|57.7|57.8|60.8|61.55|59.2|57.05|55.9|55|54.15|53.5|57.35|55.15|54.5|60.8|59.75|58.45|59.85|60.75|58.25|62.5|67.75|63.8|58.9|55.1|54.85|56.15|58|58.5|62.35|66.7|68.55|70.2|69.35|65|65.55|66.65|69|67.5|63.4|63.8|66.65|67.9|70|73|73|74.2|72.45|74.1|71.2|67.85|67.1|69.2|68.45|71|73.95|76|75|75.45|77.35|76.8|79.6|78.5|76.9|75.5|76.9|75.85|74.9|69.2|70.8|69.95|62.85|66.45|72.8|75.95|75.35|77|71.8|68.9|69.15|72.6|71.9|67.9|70|72|73.6|76.75|76.1|78.3|79.65|81.25|80.75|81.6|84.9|87.85|85.5|86.85|84.15|79|81|79.95|80.55|84.3|85.85|86.7|85.5|83.4|90.1|92.6|99.55|100|93.8|95.9|90|92.2|91|93.4|89|83.15|84.45|86|82|82|80.35|79.2|81.7|85|78|79.85|79.3|80.65|77|80.7|81.9|83.35|83|89.05|80.25|81.7|77.9|77.5|81.45|81.4|84.25|82.55|83.2|84.35|84.45|84.9|87.8|90.7|86.65|86.5|84|82|83.8|84.45|82|81.05|81
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1189.55|1290|1340.9|1340|1302|1418|1305|1297.85|1272|1350|1447|1447|1399|1402|1484|1434|1446|1289|1259|1251|1146|1174|1070|1168|1130|1112|1108|1138|1210|1031.95|935|869.8|876.55|862|780|731.1|722|743.95|724|672.9|687.1|694|604.9|651|708|712|649|628.25|624|626.75|623.6|592|538|496.55|433|410|423.35|397.6|373.5|370.1|359.95|396|410|423.7|426.5|433.6|418|405.75|364.75|351|351.1|343.3|333.15|323|319.75|313.75|347.7|302|277.5|274.1|275.55|285|274|294.8|285|266.05|267|268|304|337.5|393.7|434.85|435.5|460.25|431.5|477.75|497|491.1|480|470.1|461|432|403|424.95|405.25|396.4|395.5|403|363.8|357.5|345.75|334.85|355|377.6|362|355.4|341|346.4|365.9|361.7|403.95|445.55|458.05|478|475|509.85|497.2|500.1|489|488.95|484.5|478|480.1|534.25|543.05|540|536.9|553.2|530|512.8|519.5|510|508.4|504|468.9|475|474.9|452.9|473|474.2|495.4|520|518|518|499.4|541.2|544|577.45|573.55|574|556.5|559|578.25|567|580|618.9|610|619.95|603|581.9|583|574.95|559|549.45|506|559.7|563.7|575.95|559.8|563|601.05|564.05|571|592.5|608.2|585.95|591.65|608.3|591|589.5|573.1|568.9|600|614.45|669.25|680|693.4|716|661|696.36|679.2|697.26|702.45|661.59|644.88|622.39|631.1|618.77|640.36|630.33|635.39|636.7|659.24|638.19|644.15|625.91|592.94|591.59|610.56|593.39|587.98|578.18|571.63|548.6|528.36|499.69|500.73|507.68|504.79|492.69|460.63|460.9|458.55|445.27|462.52|445.14|395.6|391.98|407.34|408.24|415.56|448.88|438.95|445.05|453.85|432.63|447.17|438.23|422.69|427.34|428.47|423.14
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1576.25|1586|1508|1475.318|1531|1420|1420|1384.7|1523|1440|1436|1448|1450|1415.45|1381.95|1290.4|1210|1131|1073.792|1057|1093|1091|1059|1073|1024.95|1025|979.8|954|985|960|951|999.1|1051|992|991.5|989.9|1005|963|935.45|998.95|996|969.8|961.9|985.85|998|1062.1|980.6|947.25|928.15|924|915.5|900|838|844|859|821.4|814.521|828|861|822.55|779.35|807|770.15|749.7|759.7|734.95|704.8|668|685.95|657|603.85|571.95|574.95|558.9|541.9|557|585.8|538.5|533|511.5|541.5|515|511.7|517.95|551|536.5|494|540|634.8|715|742|828.95|835.95|827|808|786|778.5|779.9|774.85|782.7|778.6|762.7|759.45|758.1|754.2|752|769.95|760.45|728|727.4|721|708.15|704.5|703|710.1|723|698|689.8|662|661.1|631.15|641|671|675|680|709.7|738|740|755.45|763.9|737|790|811.6|810|825.95|800.7|785.35|779.7|782.85|792|804.95|812|822.5|830.2|815|809|749|732.2|710.35|703|685|720|699|712.5|687|706.8|688|730|707.2|692|663|688|693.5|714.5|749|740|759.5|774|768|720|685|649|662.75|648|658|643.95|640|657.95|692.95|711|709|698|713.95|692|661.6|671.75|675|694.55|658.1|621|638.7|623|634.85|621.15|608.5|622|588.75|598|609.9|599.05|550|550.95|520.7|501.1|494|497|496|472.5|493|485.95|487|462|474.05|457|474.85|454|456.8|455.25|444|435|425|427.15|429|404|408.3|381.2|395|389.5|399|382.05|380.7|390|385|400|386.25|420|445|413.4|420.9|430.5|429.95|445|457|474|483|482|499.8|500.25|503.55|500|481.05|467
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|993|1065.45|1098|1077.15|970|1000.1|994.4|995.5|970.4|1002.3|1055|1053|989.25|964|987.65|1050.35|1098.65|1096.5|1122.95|1093.7|1009|1044.5|1017|994.25|992|964.85|999.85|935|969.5|980|960|989|1063|1020|959|950.9|1013.75|1010|974.2|963.1|969|880|783.65|815.3|814.35|855|798.9|781|842|848.1|892.95|899.8|855|859.5|840.1|798|783.35|788|771.4|746.05|713.35|745.5|706|716.1|726.15|735.7|679|690|696.2|688|658.8|647.25|647.35|643.7|646.9|630|639|603.6|577.9|578|525|549.7|538.05|552|497.55|485|502|550|645|719|770.1|801.5|796|793.85|782.4|859.85|824.75|820|762.5|753.95|754.6|779.05|781.2|800.7|793.05|788.3|795.7|800.8|758|747.1|718.2|721|761.1|763.9|737|703.55|725|736.9|733.5|758|723.7|751|762.35|773|775|789|805.1|782.95|795.75|816.4|817|780|738.4|774.9|784|776.8|775.5|766.15|745.3|705|705.8|729|695.4|643.8|608.8|611.3|601.4|582|624|632|630.05|643.9|623.6|637|577.2|606.05|620|626.2|625|606|564.8|579.05|585.25|615|645|651|645.05|660|691.75|684.8|682|664|680|719.9|633|657.65|704.9|700|698.8|737|744.2|758|776.1|845.95|831.5|810|815.55|855|827.15|789.25|726|734.5|765|730|740|718.5|736.9|714.95|725|790|785.55|791.05|806.35|783|783.9|703|693|695.2|711.7|722|689.2|727|722|685.1|685.1|697|694.1|709.9|751.1|730|687.05|666|692|674.95|695|677|674.1|710.75|693.5|702.95|680.1|698.8|714.95|719.75|691.5|692.5|715|679.05|692.5|677|670|675|678|650|639.4|636|658|657.55|674.4|691.85|703.05|667.95
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2489.6499|2551|2477.8999|2441.45|2405|2620|2377|2160|2099|2088|2037|2025|1835|1889|1828|1787.75|1728|1700.9|1694.35|1730|1760|1768.5|1699|1728.45|1685.85|1570.65|1532.15|1462|1454.4|1477|1470|1525|1571|1541.1|1510|1465|1496.9|1475|1421.5|1425|1506|1514|1437.8|1505.05|1467|1560|1566|1503.3|1514.2|1451|1436|1383|1375|1295|1265.4|1167.5|1250|1225.1|1260.2|1201|1119|1163.6|1168.5|1164|1131|1140|1113|1093|1047|1057|1000|973.95|1007|964.9|979|979.95|1009|898.5|856|841.5|848.45|928.5|914.2|975.5|1014.5|900.1|861|839.65|1049.95|1225|1275|1310|1293.05|1270.9|1186.85|1228|1190|1155|1162|1195|1206.1|1188.55|1173|1160|1149.9|1160.15|1156.75|1311|1338.95|1300.45|1239.8|1255.1|1290.5|1275.2|1123.9|1065|1098|1094.7|1104.7|1070|1059.5|1106.9|1087.9|1110|1260|1330.1|1302|1286|1274.65|1239|1226.5|1214|1125.3|1142.8|1140|1125|1102|1109|1140|1102|1105|1058|1023.6|1038|1040.1|1059|1025|978|960.1|958|950|926|900.1|931.75|905|932.55|913.1|922|857|870|813|793.4|805.2|792|800|801.8|834.8|864|896.85|894|942|915|928.7|882.8|859|839|834.9|883.1|878|904|897|906|928|940.6|960|962|970.5|960|986|950|943.1|896.45|879.7|824|810|819.95|805|803|810|887.4|890|909|911|857.7|857|830|813|805.15|838.9|791.1|780|725.7|589.2|601.5|622.05|620|588|603.7|635.1|637|610|603.7|623.65|611|608|533.8|545.3|535.5|540.05|536.05|510.1|515.25|541.9|511|471.8|474|489.65|490.1|471.45|476|484.4|484.75|459.5|446|465.95|450.05|440.7|433|431.9|432|385|370
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2798.3501|2800.3501|2829.3501|2875|2984.95|3140|3085|3080.5|3114|3097.2|3098|3195|3055|3046|2973|3119|3088|3045|2985|3017|2982.1001|2895|2865|2875|2820|2717.7|2722.1499|2740|2619|2509|2520|2619.5|2580|2560|2452.5|2414.2|2470|2481.7|2406.8|2501|2599.8|2795|2625.8999|2699.8501|2705|2880|2817.6499|2798.8501|2778|2643.7|2660.25|2630|2609.8999|2745.6499|2570.8|2566|2752.8999|2739.8|2820|2817.2|2730|2890|2846|2783.3999|2726.6499|2844.3999|2869|2949.8|2663.6001|2343.3|2416.8|2370|2413|2480.3999|2533|2499|2389|2318.8999|2620|2470|2455|2340|2475|2266|2551|2159.75|1820|1707|1934.974|2179.51|2145.6699|2222.04|2099.03|2008.71|1936.95|2036.95|2006.35|1907|1905|1863.85|1835.95|1875|1856.8|1885|1706|1782.2|1815|1801.85|1745|1638|1631.6|1624.75|1693.15|1720|1722|1729.4|1705.9|1674.85|1647.8|1630|1660|1667.15|1510.6|1551.5|1513|1558|1504|1486.35|1524.05|1568|1515.5|1660.05|1652.15|1730.25|1744.25|1830|1835.25|1840|1950|1851|1856|1782.3|1783|1769.8|1771|1796.65|1788.05|1868|1899.95|1891.05|1828.6|1788|1775.6|1780.1|1685|1784.85|1646.2|1665|1642|1657|1632|1560|1590|1602.05|1640|1729|1743|1834|1829|1780|1777|1690|1635|1494.6|1421|1432.1|1420.5|1411.1|1468.55|1489|1420|1454.95|1324.9|1335.05|1358.2|1394.55|1380|1399.6|1310|1329.1|1249.8|1243|1265|1335|1338|1345|1409.75|1434.35|1320.05|1420.05|1438|1385|1412|1419|1365.95|1344.85|1324|1285|1267|1270|1224|1364.8|1270|1360|1282.5|1255.05|1235.1|1262|1220.5|1213|1228|1236|1289|1222|1270|1250.5|1271.2|1300|1299|1220.6|1175|1211.8|1216|1215|1217|1286.05|1301.2|1300|1431.7|1435.45|1439.85|1450|1550|1414|1453.8|1359.7|1338|1309.75|1275|1256.9|1329.8|1298.95
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|523.75|541.55|515.8|505|497.1|516.7|512|501.5|502|481|477|485.05|490|452.1|463.95|470|460.85|468.95|476|476.15|469.65|453.5|449.75|464.65|433.75|429|450.6|430.6|418.2|397|397|404.95|418|425|416.95|425.8|411|407|385|371|331|319.85|314.7|321|334|339.4|322|321|331.3|325.2|325|316|308.95|305|323.1|312.4|321|304|304|311|312.25|327|325.35|332.65|345|358.5|343.85|340|329|318.85|319|328.7|328.3|324.85|323.25|328.7|349.95|322.5|303.8|304.6|302.35|322|309|303.7|294|283|270.95|270.5|276.5|313.9|304.9|314.9|323.5|307.2|309.8|322.8|313.05|300.1|288|281.2|286.1|272.55|271.9|280|282.5|294|292.7|283|279.5|284.75|283.25|280|292|282.2|280.9|273.4|277|286|290|288|298|305.8|305.3|307.35|293|283.1|245|246.5|248.25|246|243.4|239.25|249.5|255|253.15|257.35|259.1|262.6|258.2|253.5|256.8|249.4|246.85|234.7|237.9|242|246.7|252.5|264|257.05|262|261.15|256.5|254|253|271.5|261.2|264.25|268.6|253.8|226.75|235|236|223.2|218.1|225.2|247.8|270|263.95|249.05|228.35|225|232|235|222|225.65|226|226.05|238.5|253|259|269|230|224.65|234|241.3|241.5|232.4|243.35|248.95|230|224|250.5|254.9|266.45|264.8|265|271.95|251.5|284|303|295|280|284|273.9|263.5|273.25|275|270.5|262.95|262.9|274.4|268.8|249.95|236|219.6|212.2|214.7|221.9|225|210|211.4|215.55|197.35|195|183.05|180.5|183|190|179.95|177.7|184.5|186.95|192|194.75|205.8|214|219.75|227.45|220.9|216|229.5|230.2|216|207.75|201|201|201.2|206.25|208|198.75|203
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1114.7|1154.95|1099.8|1014|1061|1165.95|1114.8|1053.5|995|971|1014|1000.1|955|899.5|884.95|926.35|923.3|896.5|877.9|910|909.5|863|843|871|851.1|832|831.5|772.65|754.8|758|780.9|720|709.05|747|769.95|800.15|880|886|820|799.75|685.9|695.9|629|666|645.9|702.9|679|684|698|695|680.9|732.9|762|751.05|676.95|662.85|636.15|668.5|679.5|670|641|687.2|698.9|650|655.35|611.4|566|583.45|561.5|579.9|622.45|625.05|624|680|573|519|585|481|452|439|462.7|490.05|483|490.4|467.05|472|480|442|570|675|750.5|775.9|753|665|589.4|577|595|551|533|549.75|527|508|504.9|521|506.7|500|515|551.8|548.8|520.95|510.6|490.9|497.3|502.7|454.2|460|468.7|480|468.4|451.5|436.9|405.25|440|458.2|436.35|448|413|396|408|396.9|372|368.9|374|377.65|363|355.2|350.6|350.05|363|357.15|387.65|339.35|337.95|328.05|334.1|348|350.1|347.1|365|352.1|353.95|361|352.95|346.3|323.25|335.05|323.85|328.2|329.9|329|323.8|333.65|332|339|333|354|362.9|365.8|369.05|370|372|354.9|352.1|348|325.05|345|310.1|303.95|317.3|323.8|321|330|334|335|335.05|340.95|351.9|347.85|350.45|367.5|345|341.95|350|332.95|314.8|313|320.95|317|282.55|328|326.1|349|353.8|340|335|326.05|337.9|333.85|345|321|312|300|296.95|312|316|314.4|297|299.5|290.5|292.45|294|296|268.9|263|283|260.8|259.9|262|268.5|241|243|249.45|251|250.1|245|247|253.75|254|251.4|263|268|273.95|269.5|242.9|251.25|245|242.1|250.95|246|252.15|252|244
04365|18442|/equities/tvs-motor-company|NIFTY200|723.9|732.45|709|662.55|619|583.8|561|574|539.5|544.8|538.6|545.6|513|514.2|547.5|571|585|585.6|609.8|602.95|617.9|626.45|608|635.8|645|624.1|628.45|608|624|618|533|542.2|559.8|590.6|578|585.8|587.6|620.8|610|609.8|641|629.1|560.65|532.95|506.8|513.9|497.5|483.7|489|489.8|501|502|478.1|481|480.5|459.5|448.95|466|474.5|485|452|457.3|448.2|434.9|453|456|430|425|392|398.15|388.4|387.6|399.95|380.9|367.1|340.35|364.85|342|316.95|341|319.3|307|298.4|321.95|307|254|295|345|383.5|402.15|435.55|446.4|436|466.2|466|468.9|485.5|471|450|464.1|462|458|446.95|474.7|445|452|450|470|470|451.6|392.25|390|413.3|433|385|373|349.1|379|380|388.55|367|371.1|393.65|435.2|424.3|433.9|443|464|482.7|478.95|491.05|478|475|479|502.5|517.45|503.9|488.9|474.95|462.5|495.5|489.9|471.9|472.5|480.5|491.5|515|494.1|535|539.6|543.7|567.7|573.05|571.05|537|556.4|525.5|550.6|556.45|559.7|525|525|541|495|559.7|590|587|594.55|575|552.45|518|529|524|529.3|562.5|582.25|580.5|563.65|579.5|587|585.7|600.5|570.5|574.2|630|623.7|672.95|668|654|645.2|621|608|631|654|682|668.5|658.7|665.8|636|706|715|753.05|770|773.85|772.55|756.95|750|716.1|738.6|708.9|710|694|719|686|702.9|660.5|664.1|641|660.5|635|621|595.1|587.75|543.05|600|583|577|571.8|630.75|551.8|540.5|554|551|540.85|534.25|526.2|518.1|492.1|494.5|484.35|470|468|430.8|429.4|444.3|431.9|432|429|428.7|411.05|391.05|392.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7785|8079.9502|7940|7670|7149.6001|7530|7400|7496|7543.6001|7684|7965|7969.7998|7571|7562.3501|7460.7002|7598|7622.0498|7515|7304.7998|6905.1001|6720|6950|6631|6655|6689.9502|6633.9502|6650|6379.8999|6590|6252|6131.7998|6500|6763.2998|6895|6784|6665.8999|6665|6840|6218.7998|6215|6435|6379.8501|5384|5745|5440|5550|5306.9502|5055.3999|5155|5015|5120|4815|4874|4925|4595|4551|4510|4500|4300|4114.1001|3890|4002.6001|3899.95|3925|4062.55|4216.9502|4040|4048|4139|3790.1001|3863.1001|3820|3920|3839.95|3836.3501|3726.45|3910|3905|3665|3584.3999|3355|3431|3336|3570|3347.1001|3184.95|3116|3220|3650|4070|4255|4415|4443.8999|4487|4422|4624.8999|4500|4457.5498|4191|4073.8999|4115|4082|4173.7998|4270|4118|4075.8999|4133|4172|4203|4295|4075|3999|4383.6001|4360|4019.7|3914.6001|3990.25|3920|4225|4284.7998|4281.2998|4499|4523.1001|4576|4524|4569.7998|4555.5|4518|4584.7002|4780|4800|4560.25|4425|4500.0498|4607|4235|4179.7998|4224|4040|3911|3949|3975.5|3893.8999|3620|3452|3565.6001|3480.05|3510|3810|3770.2|3935|4030|3950|4015.8999|3880.1001|4040|3994|3970.3999|3821.8999|3716.95|3404.95|3598|3820|3770|4050|4060|4156|4260|4470|4330|4291.8999|4226|4175|4130.5|3885|3964|3960|3798|3653|3686.55|3728|3702.8|3691|3899.95|4085|4005|4099.9502|4072.1001|3865.1499|3956.1001|4123|3863|4059|4079.8501|4116.2002|4120|4143.0498|4170|4122.8501|4370|4325|4417.7998|4400|4302.2002|4299.1001|4287.5|4189|4176|4229.8999|4230|4475|4385|4445|4049|4040|3925.7|3913.3999|3990|4235|4162.2002|4018|3956|4026.8|3955|4081.3501|4043.8|4181|4203|4110.1001|3970|3993|4136|4110.5|4233|4165|4380|4415|4336|4248.9502|3997.45|4021.5|4065|4028.8999|3985|4039.8|3900|3815.05|3780|3725.8|3770.6001|3750|3690
04367|18447|/equities/union-bank-of-india|NIFTY200|47.2|50.3|49.8|46.7|49.6|45.3|38.05|36.9|34.8|35.55|34.8|35.55|34.35|33.9|34.9|36.1|37.3|36.6|36.45|37|39.2|39.8|36.7|36.05|35.95|34.8|38|37.4|34.75|33.8|33|33.1|36.8|34.9|34.05|35.4|38|39|41|41.2|33.5|35.1|31.7|31.3|32.8|31.9|32.6|30.25|30.8|34.2|31.25|28.3|25.85|24.8|25.2|24.1|24.35|23.4|25.1|24.5|24.5|26.85|28.7|29.25|32.45|31.8|29.6|29.5|29|30.4|31.55|32.1|32.35|33.55|31|28.65|31.3|24.05|23.05|24.7|24|26.55|27.8|29.15|28.9|29.75|28.85|27.15|29.7|35.95|38|43.05|47.75|49|49.9|52|52.75|53.3|54.15|55.4|59|60.3|54.95|63.7|56.85|53.55|54.3|58.8|54|52.1|49.15|50.7|55.9|60.55|59|55.3|59.75|62|65.15|64.55|63.7|70.15|74|78.65|83.5|81.5|75.3|72.8|74.65|76.45|75.5|74.3|83.8|84|88|90|93.55|93.15|96.1|85.45|83.3|78.7|77.15|71.3|68.75|72.4|81.25|79.45|92.55|93.2|93.7|86.45|82.65|78|70.1|78.55|81|84|81.85|75.95|62.8|65.3|69.5|66|66|74.05|82.2|82.75|90.7|86.8|87.2|85.6|88.55|85.6|76.6|76.55|81.85|82.4|85.55|90|95.15|89.75|90.05|84.85|88|91.85|94.25|91|97.9|103|94.1|86.1|100.7|93.9|100.05|108.1|112.9|126.5|121.95|142.8|141.2|138.9|146.1|145.1|148|147.3|156.5|158|165.9|170.8|169|182.25|175|127|127.9|129.45|128|130|138.5|132.5|136.1|137|132.8|128.7|146.25|157|154.75|155.1|154.9|147.5|145|152.8|157|161.35|161.5|175.75|175|187.8|171.4|157|156|151.2|156.7|154.85|153.4|150.1|145|144|141.4|151|168.5|142.35
04368|18449|/equities/united-breweries|NIFTY200|1636.35|1741.8|1680|1657.8|1630|1714.95|1650.2|1584.5|1573.75|1572.3|1595|1578|1452|1460|1396.5|1430|1438.25|1452.1|1439.95|1432|1447|1381.7|1371.15|1379.85|1349.95|1265.8|1287|1213.8|1222.8|1196.75|1145.5|1075|1094|1235|1253|1223|1220.3|1210.2|1167.5|1207.85|1257.5|1280.9|1298.25|1248|1293|1253.4|1186|1132.35|1139|1149.9|1090.5|1040|1094.65|1026|950.6|930|964.95|978|994.2|965|961.65|1018.65|1059.75|1124|1045|1048.95|968|970|960|1006.1|994.45|1033.2|1040|1018.85|1020.5|1013.6|1058|967|915.6|922|890.5|975|880.75|934.8|954|910|905|840|1018.4|1210.5|1255.2|1266.95|1290|1322.4|1266|1275.1|1289.1|1269.15|1277.05|1276.15|1230|1218.95|1211.15|1263.9|1222|1248|1250|1250.1|1350|1336|1266|1271.4|1351.35|1305|1272.15|1302.9|1364.25|1318|1341|1380|1401.8|1403.5|1371.8|1399|1377.9|1341|1358.95|1345.5|1316.15|1342.1|1417.9|1382|1346.1|1379|1433.25|1424.4|1423|1420|1407|1365|1388.25|1395|1375.95|1365.1|1330|1377|1445|1438.2|1410.1|1370.15|1373.2|1389.9|1374.7|1267.4|1185.35|1247|1314.9|1314.9|1260|1259|1104.75|1192.35|1190|1125|1360|1317|1315|1342.9|1390|1401|1379.9|1184.8|1147|1116|1074|1195|1179.7|1158.3|1269|1270.8|1245|1165.25|1194.75|1138.8|1118.9|1129.05|1197|1128|1037|997.65|950|941.85|1005.1|1026|1055|1090.2|1012|1078|1111|1148|1097|1164|1169|1079|1074.9|1024.85|1067|1063.95|1086.5|1097.25|1121|1119|986|841|849|857|826|809.8|792.2|791|805|815|808.8|787|814|815|820|811|802.1|785.55|777|787.9|790|806|794.6|777.5|826.9|785|770|754.8|754.2|767.95|763|764|781|774.9|782.8|790|790|800|822.4|814.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|945|959|982.4|964.95|837.25|903.3|910|868.95|830.1|739|757|757|705.5|715.5|660|648.5|647|690|666.8|658.4|663.1|667|657|647|635|608|589.65|571|549|517|522|513|531.6|554|560.2|538.7|547.45|553.9|537.9|559.15|574|582|580.5|629.65|629.35|634.45|581|571|589|596.9|585|554|576|559|549|508|528|513.9|523.15|523|517.5|544.75|550|570.5|591.9|587.45|588|590.9|582.7|600.8|604.55|641|590.2|589|621|621.9|597.75|602|591.5|542.1|505.5|550|520.75|532.15|555.3|483.8|465|485|539.9|638|696.9|719.95|703.65|672.1|617|575|583|588|581.25|591.95|599.9|592|588.65|609.7|607|622.2|632|637|631|634.9|613.1|618|664.6|636|612|609.1|625.3|583.7|593|610|582|592|582.1|587|575.1|586.95|554.35|551.1|553.1|553.15|536|542.25|537.5|526|543.2|552|548.85|537.4|558.4|561.25|585|563|566.1|533|511|542.35|543.2|558.85|584.9|589|609|644|623|625|625|675|628|647.95|626|614|519|530.8|526|475|513.95|541.7|582.2|603|636.45|636.15|636.1|605|619.95|595|573.1|608.5|640|666|682|677|671|654.4|654|632.4|649.92|696.4|719.54|689|694.8|665.2|627|620.79|632.99|613|649.78|653.2|656.6|648.25|622|678|751.8|764.88|796.6|738.4|718|669.4|687.8|644.8|650|637.4|608.96|620.6|612|491.2|491.28|474|486.88|495.59|531.16|510.2|509.2|516.74|521.37|490.8|519.8|514.56|541|534|529.6|482|462|458.79|474|468.88|411|387|436|380.4|377.76|382.2|380|406|413|444|440|448.98|458|467.54|472.2|475.4|457.74|455.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|742.9|772.9|740|745|704|749.2|740|713.1|722.95|738|754|755|732.95|732|780|780.8|808.55|819|834.9|820|801.5|805|800|838.2|841|811.7|781.95|757|635.7|605.5|587.1|595.1|625|650|597|624.95|623.3|601|570|556|540|538|548.9|571.7|524.95|506|473.4|452.05|460|433|455|420|423|431.15|426.6|465|454.95|474.8|499.9|509.5|506.4|537|507.95|509.5|524|496|489.5|483.85|484|455.8|440|440|447|440|436.95|405.65|449|411|376.95|381.4|367|394.85|343.4|369.8|321|311|317.2|270.15|392.3|504.65|527|586.95|593|570.3|506.75|545.4|590|604|589|582.95|579.95|572|565|582.95|534|530.15|555|590|596|599|583|583|582|568.95|570|564.4|559.95|551|553|532|568.2|600|647|634|669.95|630|602.27|671.67|680.67|670|683.33|653.57|636.67|643.83|646.9|620.73|618|625.33|638.67|620|615.67|592.97|581.87|552|546.17|541.33|514.17|503.33|510|522.67|506.67|508|490.67|513.2|493.33|508|518.87|515.33|493.33|472.3|413.33|430|418.63|398.67|443.1|446|489.93|476.63|479.77|438.93|413.23|420|426.73|425.97|381.87|379.53|417.2|411.4|429.33|466.6|475.2|466.8|466.67|474.6|491.13|470|505.27|512|495.33|504.67|491.27|470|479.33|480|476|471.33|469.27|475.67|475|518.63|539.8|518.67|518.83|507.87|489.87|476.33|489|488.67|493.43|484.67|489.13|518.43|556.6|527.97|536.67|531.27|525.3|539.77|556.6|546.57|554.67|557.17|565.93|543.4|592|580.13|574.17|577.33|574.57|560.67|557.37|578.17|571|577.33|560|528.07|551.93|538.67|541.47|520.27|482|485.77|484.77|481.13|478|477.33|461.07|479.67|473.67|486.67|493.33|485.87
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|957|980|938.9|858.5|839.3|905|924.35|915|936.95|882.1|941.3|920.2|856|819|781.4|771.05|770|736|790|775|725|720|795|790|720.8|679.83|680.67|655.07|668|646.67|590.67|653.33|662.27|672.67|672|656.73|658.07|694.67|713.33|654|614.43|601.53|598.63|608.4|597.1|666|606.67|613|644|609.97|560|600|513.33|490|466.67|444|449.83|456.67|439.33|469.93|471.97|466.67|486.67|497.33|503.33|503.13|517.6|502.57|474.4|464.67|460.77|458.53|466.7|453.33|490.67|422.67|427.93|426.67|390.63|421.43|416.67|442.33|442.6|406|386.67|373.2|359.13|321.47|496.67|500.83|546.67|543.2|549.93|562.17|506.67|565.27|500.67|494.27|468|464.5|461.67|464|472.53|488.67|486.7|474.53|497.33|414.73|418|420.37|417.27|411.33|430.07|407.4|417.93|413.33|428|429.97|436|410.33|407.33|440.5|400.58|429.76|420|423.11|417.78|414.62|417.78|417.33|414.22|413.56|405.51|399.56|368.93|369.76|380|391.07|387.93|359.11|368.84|361.73|357.42|355.49|335.22|362.91|371.98|341.33|360.22|364.33|360.6|334.22|326.24|316.64|328.89|351.02|345.84|359.89|341.89|336.44|333.44|346|342.6|328.89|321.87|345.78|363.53|348|364.44|355.56|346.6|337.73|326.58|315.47|307.67|328.89|334.8|337.29|334.22|344|331.24|348.44|328.84|313.33|314.67|323.07|287.11|280.44|290.22|286.22|282.89|266.67|276.62|284.22|284|296.89|294.44|293.38|288.89|317.33|303.11|302.44|313.07|289.69|255.56|227.11|231.04|229.78|219.58|221.33|226.22|227|227.11|221.78|221.33|227.67|226.67|231.56|236.47|236.87|235.67|240|243.2|225.87|225.64|226.71|224.8|231.11|237.29|236.07|225.91|244.44|229.33|228.44|211.16|218.67|216.87|213.84|204.89|207.22|215.56|189.16|179.47|168|158.93|163.11|165.6|174.71|175.38|177.38|176.87|177.22
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|309.85|329.55|315.5|312|326|345.25|293.95|288.1|293.9|294.1|302.4|311.2|300|275.2|329.8|315.75|303.1|268.6|269.5|275|263.4|263.85|246|276.95|281.05|266.5|272|276|289|255.4|229.6|225.8|225.9|230.55|228.9|222.85|222.1|222.45|209.25|192.8|183|176.1|161.05|165.9|175.5|179.25|161.6|162.45|147.3|147.95|129.6|122.3|112.05|108|94.75|95.75|104.7|95.45|109.7|139.85|139.8|131.4|132|126.7|129.9|130.85|124|122|113.1|112.55|109.35|111.2|107|110|105.35|104|102|93.3|89.5|93.95|78.85|82.65|78.8|86.45|77.6|66.3|61.8|67.95|78|104|117.55|139.85|141.3|143.7|138.75|153.4|159.35|160.5|156.9|152.05|145|149.5|142.7|144.6|142.25|143|155.35|156.55|144.1|150.6|148.75|144|155.6|164|147.95|141.95|139.25|136.5|145.4|138|140.3|165|161.3|167.75|163|177|172.5|168.95|167.1|160.45|164.45|165|156.3|164|170|178.9|184.9|194.1|187.4|170.7|175|174|172.95|171|148.85|153.7|162.8|195|200.1|196|196.1|201.4|198|212.8|191.4|201.5|200|207.8|209.75|225.45|207.05|213.05|216.9|227|230|232.5|235.45|233|228.9|225.95|216.9|218.4|224.5|221.9|204|211.5|222.25|234.75|229|236|246.3|248.75|253.35|270.3|288|283|295.4|307.7|288.05|283.7|284|276.4|311.45|308.3|319|339.4|321.1|319.95|325|348.35|332.5|342|339.9|331|319|296|292.45|289|303.55|308|324|336.95|341.9|328.75|323.9|327.8|318.1|308.1|320.7|327.9|315.8|301.1|302.15|285|288.7|276|268.15|264.8|261.9|251|238.2|239.5|243.5|229.65|245|232.8|238.95|224.65|246.6|232.7|243.5|269|276.1|265.25|265.65|254|269.25|260|263.25|252.05|252.1|256.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.5|10.3|10.1|9.55|10.25|10.85|11.4|11.5|11.3|11.4|8.5|7.25|6.05|6.05|6|7.3|8.35|8.35|9.55|9.35|8.8|10.8|10.4|9.8|10|8.75|8.55|8.7|8.3|8.3|8.55|8.6|9.3|9.95|9.3|9.7|10.2|10.7|11.4|10.9|12.15|12.1|11.1|12.8|13.65|11.95|11.8|10.15|9.95|10.25|9.8|9.8|10.3|8.95|8.75|8.8|9.05|8.1|9|9.25|10.75|11.25|11.35|13.25|10.5|8.65|9.05|9|8.4|8.2|9.4|10|10.1|10.6|9.2|10.8|11.55|6.45|5.55|4.95|4.25|4.05|4|4.1|3.3|3.25|3.25|3.25|5.5|3.4|3.9|4.8|3.7|5.4|5.35|5.85|4.7|6.1|6.05|5.8|6.45|6.9|6.5|7.5|6.25|3.95|3.8|4.5|4.15|6.4|6.05|5.1|5.7|5.95|5.3|5.2|5.4|5.85|6.4|5.4|6.25|8.75|10.9|11.7|11.95|12.1|12.15|12.45|13.3|13.95|12.65|12.25|14.05|17.15|16.1|17.35|16.05|16.7|18.25|19.39|20.51|19.78|18.06|18.3|18.36|18.54|18.69|19.81|21.26|22.35|22.11|22.77|23.1|22.02|20.05|21.53|25.16|25.52|25.67|24.64|22.53|22.17|21.99|20.45|23.41|26.7|27.9|28.21|30.47|31.59|31.11|32.8|33.52|34.28|30.77|32.01|33.34|35.58|36.27|37.87|39.08|37.93|36.75|31.59|30.99|38.08|43.4|43.31|43.49|45|46.33|46.63|48.92|47.84|50.37|49.89|49.86|50.98|52.55|56.72|61.73|65.69|66.5|64.87|60.58|56.62|58.41|56.35|56.84|57.38|59.68|64.17|56.59|55.33|47.72|44.82|47.53|47.69|48.92|48.44|53.45|54.15|54.36|52.16|56.05|57.32|54.66|53.76|51.34|51.49|48.02|47.53|47.6|48.32|48.92|53.15|55.57|48.62|51.94|52.06|52.37|53.24|51.76|54.6|66.38|65.2|66.95|71.57|67.23|63.42|67.04|48.2
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1234.1|1275.95|1224|1201|1178.1|1335.8|1282|1215.25|1240|1250|1206.25|1089.6|981.2|981.7|975.1|1052.2|1068.9|1040.25|1044.75|1019.1|1018.2|1032.5|1017.5|1042|1109.95|1007|1002|1002|970|952.1|947.6|936|998|1006.8|995|986|1060.5|1043|1023.2|1001.45|1090|1005|906.05|943.5|886|900|834|818.8|823|806.1|821.5|812.15|774|763.2|765|707.5|705.6|706.05|690.5|680.3|670.05|678.7|662.4|653|665.3|663|624.8|594.6|596|597.95|581.85|567.8|563|547|552|555.5|582.05|506|456.2|463.5|458.1|496|490.2|522.6|511|484.3|471|527|635|655.75|685.4|721.3|689.7|701.95|693.8|725|707.4|687.5|662.95|648|651.1|683.75|688|696.55|694.9|713|695|696|707.9|695|679.1|656.05|685.8|681|632.9|627.4|633.75|616|602.1|606.25|605.25|575|583.4|589.2|591.15|645.4|625|605.35|620.3|586|583.1|588|572.8|601.7|609.65|614.15|623.4|612|630.45|602.4|601|594|572|535|524.2|533.7|555.9|538|537.65|541.25|540.8|554.55|569|580|530.3|555|549|552.55|540|547.45|505|509.9|510|505|530.2|568.95|610.1|597.7|618.4|614.5|618|619.25|582.85|576.95|565|535.7|526|521.25|516.5|518.75|532.3|536.55|543.1|552.75|614.5|618.75|636.5|635|632.55|638|625|605|631.7|634|614.9|594.1|589|595.25|565|618|615.05|635.6|646.1|656|658.95|628.05|624.4|619.1|619.9|612.05|564.1|550|544|535.5|535|528.15|506.65|517.15|548|539|526.8|521|539.9|516.1|545.8|509.2|500|485.7|465|459.5|455.25|489|494|501|496.9|420|436|419.4|414.8|416|405.25|410.4|415.9|388.3|389.2|388|370.25|358|345|347.55|333|337.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|2269.95|2285.2|2130|2215|2199.8999|2456.7|2379|2295|2269.8999|2205|2305.1001|2188.95|2024|2001.25|2037|2144.95|2208|2192|2195|2240|2265.8|2215|2199|2188|2198.3|2164.55|2135|2114|2155|2200|2145|2125|2175|2229|2192.8501|2319.3|2430|2430|2425.25|2415|2500|2451.2|2584|2697.5|2439.95|2503|2633.8|2561.3|2270|2110|2135.3501|2200|2146.8501|2119|2083.3999|2130|2067|2078|2117|2222|2090|2133.7|2157.95|2177.8501|2156|2225|2020|2091.5|2100|2225.3999|2287|2215|2175|2040|2064|2070|2096|1970|1873|1945|1900|2017.95|1835|1958|1830|1830|1728.2|1605.1|2160|2060|2200|2289|2239|2509|2488|2439|2510.3999|2350|2302|2385|2184|2313.55|2359.25|2155.6499|2199.95|2314.8999|2220|2242|2171.6001|2175|2048|1940.9|1923|1839.85|1648.95|1650|1545|1546.5|1540|1544.8|1515|1546.15|1586.25|1550.5|1579.5|1597.95|1525|1563.95|1525|1456|1399|1480|1374.5|1393.4|1392.05|1448|1409.7|1467.9|1529.95|1505.5|1601.25|1549.55|1430|1359.9|1338|1419.7|1555|1470|1470|1482|1397.75|1379|1338.9|1400|1334.9|1413|1390|1445|1490|1345|1350|1523.95|1530|1302.05|1340|1500|1620|1625|1786.9|1767.95|1745|1729.9|1780|1689.95|1570.1|1520|1529|1565|1560.7|1540|1547|1578|1566|1556|1555|1579.95|1590.2|1575.05|1559|1548.9|1535|1490|1565.55|1560|1430|1421|1455|1543.65|1424.25|1491.85|1483|1533|1580|1640|1545|1515|1551.35|1523.8|1512|1350|1365|1402|1385.2|1446|1375|1348|1291|1250|1234.2|1225|1208|1160.05|1180|1140.35|1169.9|1145|1150.05|1148|1180|1143.5|1109|1127|1140|1170.7|1190.9|1197.8|1189.6|1187.65|1219.9|1220|1216.5|1221|1225|1152.55|1119|1040|1040|1048|998.55|1019|1042|979
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|655.35|662.45|652.95|651.1|682.75|719|648.95|639.9|678.05|657.75|662.35|656.65|635.95|626|616.1|600|588.2|600.1|572.55|530.75|542.9|549.75|544.75|553.9|544.7|538.7|511.9|498.45|517.6|487.95|479.4|463|450|416.45|405|411.05|424.8|425.1|411|430.7|444.6|430.35|416.1|445.15|441|436|390|383.45|362.5|353.5|362|352.7|348|347.15|350|341.75|343.7|342.45|377|315.2|315|315.9|293.25|276.5|274|273.5|278.6|280|283|270.55|261.35|223.95|225.9|222.05|221.15|211.95|219|215.5|189|182.05|185|184.5|180|189|198|188.25|181.1|165|193.95|220.2|225.8|245|242.9|245.4|236.5|247.9|250.8|254|251|248.45|252.8|243.9|240.8|238.25|243.05|252.5|257.2|259.3|254.55|249|239.8|238.05|237|247.7|245.1|251.4|254.1|252.4|250.3|264.9|261.15|263|265.6|260|267.75|281.6|285.5|300|295.75|288.5|284|289.5|290.5|289.9|295|285.5|285|263.7|256|262|264.75|259|280.5|285.6|284.1|278.18|277.5|265.76|255|247.54|244.57|248.25|242.03|251.96|246.22|243.75|227.55|244.12|243.56|236.32|239.25|243.45|238.01|241.05|243|247.69|249.19|243.3|245.25|219|210.6|208.5|209.25|205.35|211.88|209.44|197.47|195.53|193.43|201.75|198.38|196.09|196.99|201.82|203.55|202.5|207.11|224.85|216.75|213.53|212.62|213.45|220.16|214.72|220.2|221.1|219.75|215.93|223.5|235.57|237.75|239.14|232.5|233.62|225.94|215.25|213.15|215.21|218.44|221.32|225.22|220.43|222.22|219.53|218.93|214.46|211.05|219.9|212.62|226.05|222.71|217.5|217.01|217.54|217.2|217.5|217.65|199.8|195|195|191.62|192|200.85|206.83|202.12|195.64|191.25|187.5|186.06|182.78|185.91|193.11|193.67|190.63|189|183.75|184.24|180|178.12|175.5|171.99|174
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.9|13.2|13.2|12.85|14|13.45|13.3|13.05|13|13|11|11.15|11.15|11.25|11.95|12.6|12.85|13.8|13.3|13.25|13.65|13.7|13.65|14.4|13.85|13.4|13.35|13.25|13.4|12.85|14.05|14.2|15.2|15.85|14.15|14.95|15.7|16.55|15.95|16|16.4|17.15|16|17.4|18.1|18.3|18.4|17.8|18.95|19.4|15.65|15.4|14.65|14.8|12.35|12.45|13.95|12.85|13.2|13.45|13.5|14|14.95|14.25|15.35|15.25|14.7|14.5|12|12.3|19.8|22.05|26.4|26.8|28.1|30|29.6|27.55|26.95|28.65|27.25|27.5|26.8|25.6|25|25.4|27.65|41.3|26.7|17|35.2|35.5|39.5|40|39.15|42.3|39.5|43.4|46.75|47.9|50.75|47.25|56|69|64.95|69.25|70|59.95|55.2|53|39.9|45.95|48.25|57|67.6|60.1|59.25|62.95|79.45|84|88|95.7|83.3|95|87|109.5|112|118|141.9|148|142|142.5|164.9|168.05|213.5|253.95|268.45|267.1|276|250|247|233|236|223.85|201|175.1|184.25|222.45|199.3|185|193.9|183.2|184|183.25|162|174|189|198.1|230|209|185|221|248.95|210|180|236.5|317.5|323.65|347.95|378|396.8|379|374|372|387.9|376|356.1|338.05|334.75|330.8|338.6|343.9|341.5|346|350.8|347.8|350.9|310.9|307|316|307|286.5|316|305.2|318.5|326.5|313.85|326.6|340|361.2|349.95|341.9|336|315.5|310.5|315.9|313.5|307.8|312|309.45|306.75|327|311.5|358|374|367.9|354.9|361|370.42|359.25|354.1|344.6|344.2|350.4|362|370|315.6|313.94|302.4|293.96|291|290.8|296.2|296.6|298.72|288.76|299.38|322.8|326.4|309.8|323.72|312.4|309.64|305.81|303.75|304.54|289.01|288.33|288|283.2|282|279.99
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|314.1|313.8|311|303.9|309|319.45|295|295.5|305|251.9|183|178.25|171.5|171.8|183.4|190|204.15|205.45|208|218.9|218.8|219|218.4|220.5|219|212.1|192.75|192.2|187.2|184.05|190.6|187|201.2|209|204|214.1|219|220.3|203|209|215.75|220|222|222|225.9|234|226.9|219.25|224.95|215|208.5|195|187|194.9|194.1|186.7|186.95|176.7|196.35|214.5|198.75|221.75|222|220.4|215.85|195|163.5|150.6|138.75|148.1|159|172.8|173.8|174.9|175|168.55|209.3|187.75|164|163.5|153.95|150|150.9|142|143|129|122.3|133|175|215.95|244|257|240.15|249|269.15|280.8|281|265.4|274.15|297.85|285|283|289|291|353.95|292.95|289.25|300.95|241|250.2|243|214.25|273|310|348.4|360.1|367.65|352|345.55|328.7|340.45|401.45|350|347.7|346.1|338|348.9|338|343.9|362.45|374.5|384.95|372|409.5|420.3|402.5|418|414.7|444.7|431|455.7|458.45|484.9|447.8|429.9|399|344.9|350.2|445|450.95|469|475.2|448|485.1|470|492.8|465|449.95|447.1|440.05|423.5|456.6|471|420|438.6|454.35|469|469.75|504.8|517|509.9|514.9|522|520.4|514|509.5|545.5|544.05|567|555.35|558|559.85|563.75|568|591|594.4|585.1|589.35|573.9|585|577.3|569.95|574|575|554.9|571.5|569.9|585|576|599|599.8|595.95|588.9|581.95|575|571|565|564|559.55|534|540|537|542|492.8|511.2|526.7|522|520.25|535|521.8|523|515|512.4|509.2|542.15|542|557.95|519|494.7|493|509.2|511.9|524|523|521|516|530|505.9|527.5|529.95|517.3|545.65|535.55|518.8|522|521|502.05|514|523.9|519|498.05|497.15
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5470|5720|5710|5510|5570|6000|6180|6240|6100|5770|5960|5890|5880|5950|6190|6270|6100|6090|6110|6360|6370|6430|6140|6520|6650|6320|6020|6020|6030|5940|5800|6040|6190|6070|6220|6550|6230|6400|6140|6180|6250|6380|5900|5960|5860|5630|5700|5620|5440|5510|5600|5780|5990|6050|5880|5390|5120|5360|5580|5480|5420|5440|5500|5510|5610|5630|5730|5470|5610|5970|5950|6020|6210|6310|6390|6350|6550|6590|6180|5950|5830|5340|5310|5410|5200|4615|5440|5190|5280|5700|6010|6700|6960|7150|6930|6960|7230|7070|7370|7430|7510|7480|7480|7360|7400|7340|7400|7360|7400|7330|7370|6710|6950|6810|6770|6800|6740|6600|6450|6620|6760|6920|6720|6670|6880|7090|7040|7090|6860|6720|6870|6750|6800|6920||6810|6610|6410|6610|6520|6650|6490|6510|6540|6350|6120|6370|6260|6240|6150|6090|5980|5800|6280|6340|6420|6180|6370|6400|6620|6620|6460|6520|6200|6320|6240|6110|6020|6090|6060|5970|6080|6080|6220|6140|6110|6210|6020|6340|6400|6400|6650|7020|7250|7290|7060|7240|7030|6690|7230|6990|6660|6940|6860|6620|6700|6790|6660|6990|7220|6840|6750|6550|6500|6520|6490|6330|6090|5890|5860|5910|5700|5790|5770|5780|5980|6040|5880|5790|5770|5650|5700|6050|6150|6250|6320|6250|6300|6400|6510|6670|6530|6370|6600|6340|6400|6440|6260|6200|6380|6180|6490|6450|6560|6670|6740|6610|6600|6740|6570|6520|6560
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|360|375|380|380|386|388|414|399|430|421|443|440|428|435|435|444|457|472|461|470|478|496|510|512|498|501|476|460|473|472|467|506|518|506|539|539|506|497|472|467|467|476|453|468|457|455|438|457|461|471|506|510|511|492|492|467|472|451|454|467|446|444|430|416|419|409|406|391|373|389|386|379|404|415|428|431|445|442|420|408|443|424|437|408|450|389|457|436|379|412|436|497|522|527|501|519|519|506|492|495|492|480|465|454|455|439|435|442|438|429|433|430|427|419|411|379|373|366|369|374|380|380|380|387|392|392|382|383|378|360|370|379|378|391||374|385|382|397|390|387|366|389|383|381|358|383|379|389|369|369|351|335|403|401|420|411|415|429|427|409|421|423|443|457|453|452|446|452|436|421|426|429|452|423|418|403|425|435|435|451|459|469|485|467|495|496|510|492|482|475|463|478|476|474|491|463|454|487|487|480|480|488|480|479|488|473|470|447|438|446|466|466|469|482|457|439|432|446|428|443|455|460|461|477|473|480|495|513|515|525|501|500|493|475|482|485|515|492|452|425|443|449|449|460|469|468|480|493|481|475|480
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2690|2774.5|2745|2655|2608|2657.5|2652.5|2914.5|3011|3000|3122|3008|2925|3032|3042|3015|3010|2990|2894.5|2979.5|2984|3054|2920|2962.5|3016|2962.5|2965|3023|3068|3014|3014|3181|3102|3334|3423|3276|3160|3090|3225|3568|3503|3378|3284|3320|3323|3365|3380|3246|3111|3114|3043|3166|3085|2942.5|2844|2665.5|2714|2861.5|2790.5|2854.5|2813|2725|2710|2630|2620.5|2696.5|2688.5|2596.5|2513|2477.5|2489|2430|2520|2508|2460|2390|2447|2369|2318|2216|2176|2106|2150.5|2168|2098.5|2044|2356|2304|1890|1938|1991|2227|2300|2330|2210|2224.5|2343.5|2262.5|2230|2271.5|2259|2255|2244.5|2240|2271|2278|2277|2197|2208.5|2168.5|2200|1998.5|2000.5|1995.5|1999.5|1889|1880|1856|1910.5|1903|1830|1903|1860|1902|1924|1862.5|1851|1858|1897|1852|2002|2043.5|1950|2056.5||2010|2039|2210.5|2340|2283|2320|2219|2368|2395|2300|2250|2240|2170.5|2210.5|2103|2225.5|2110.5|2165|2668|2640.5|2732|2720|2685|2743|2584.5|2544.5|2612|2572.5|2650|2735.5|2622.5|2550|2400|2393|2450|2344|2285.5|2277.5|2277|2220|2243.5|2232.5|2349|2395|2411|2358|2178|2173|2163.5|2167|2170.5|2186|2075.5|2004.5|1992|1902.5|1793|1827|1800|1740|1821.5|1864.5|1830|1887.5|1900|1875.5|1872|1950|1920|1912|1938|1899|1820|1723.5|1720|1740.5|1753|1735|1750|1730|1692.5|1664|1658.5|1626|1593|1622|1659|1667.5|1693.5|1690|1665|1702.5|1721|1735.5|1709.5|1710|1717|1675|1691|1657|1655.5|1681|1692|1645.5|1649|1589.5|1650|1630|1631.5|1618.5|1645|1675|1655|1691|1684.5|1630|1653
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1321|1401|1448|1472|1472|1530|1562|1412|1356|1306|1355|1325|1274|1260|1352|1363|1354|1388|1353|1409|1358|1307|1314|1344|1313|1295|1298|1271|1278|1267|1220|1271|1352|1478|1575|1588|1529|1400|1375|1406|1403|1366|1226|1301|1327|1299|1242|1212|1289|1239|1208|1200|1199|1165|1137|1070|1117|1100|1119|1025|939|955|993|945|935|924|919|896|820|885|931|917|1158|1168|1220|1252|1339|1215|1095|1036|1101|1072|1025|1013|1110|1012|1167|1059|1153|1370|1555|1709|1795|1759|1691|1700|1718|1740|1719|1739|1728|1724|1700|1653|1640|1619|1705|1658|1660|1623|1597|1591|1612|1681|1699|1581|1562|1500|1626|1661|1667|1741|1735|1754|1757|1770|1708|1709|1759|1710|1738|1830|1948|2280||2283|2300|2276|2295|2301|2300|2103|2201|2187|2235|2081|2115|2123|2116|2003|2026|1941|1883|2084|2103|2226|2242|2270|2257|2210|2085|2165|2240|2298|2360|2372|2215|2167|2278|2328|2300|2230|2260|2340|2259|2263|2231|2345|2352|2494|2547|2552|2606|2694|2719|2600|2557|2516|2409|2399|2445|2301|2441|2407|2403|2575|2468|2520|2737|2828|2850|2820|2773|2674|2663|2523|2480|2524|2380|2314|2385|2440|2415|2475|2470|2374|2351|2360|2341|2317|2417|2303|2325|2316|2476|2400|2298|2350|2405|2385|2369|2304|2238|2314|2329|2250|2238|2160|2137|2174|2148|2167|2125|2190|2260|2237|2215|2151|2087|2105|2020|2059
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1700|1749|1699|1700|1719|1715|1653|1726|1724|1680|1746|1722|1658|1641|1671|1637|1675|1690|1716|1710|1728|1773|1751|1844|1834|1766|1736|1711|1764|1773|1713|1835|1795|1910|2017|1896|1809|1831|1837|1869|1905|1846|1697|1696|1712|1706|1720|1675|1652|1689|1686|1700|1716|1776|1723|1640|1716|1628|1610|1565|1468|1487|1481|1406|1404|1381|1386|1366|1275|1319|1345|1268|1418|1389|1454|1470|1621|1507|1483|1482|1480|1367|1290|1211|1310|1149|1347|1373|1280|1462|1509|1748|1896|1896|1791|1903|1984|1917|1924|1938|1945|1890|1830|1755|1714|1741|1760|1734|1775|1731|1775|1665|1690|1729|1740|1704|1668|1668|1665|1644|1609|1673|1682|1744|1775|1647|1647|1641|1629|1575|1655|1653|1662|1734||1719|1735|1821|1834|1796|1798|1763|1832|1879|1882|1843|1828|1800|1806|1758|1774|1724|1707|1886|1943|2063|2093|2108|2120|2109|2007|2088|2040|1888|1952|1988|1826|1753|1850|1877|1835|1879|1927|1981|1900|1948|1874|1988|2020|2077|2068|2110|2118|2145|2183|2212|2207|2140|2150|2233|2221|2144|2308|2254|2170|2202|2171|2221|2365|2468|2359|2267|2254|2245|2205|2164|2147|2060|2050|1983|2069|2044|2041|2030|2030|1974|2014|2082|2020|1942|1954|1978|2032|2075|2121|2090|2143|2103|2075|2213|2182|2231|2163|2112|2050|2026|2005|2006|1893|1940|1969|1789|1752|1760|1741|1788|1740|1704|1687|1710|1638|1645
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5580|5800|5920|5770|5650|5820|5670|5710|5950|5570|5750|5520|5150|4925|4915|4950|4730|4695|4625|4620|4720|4850|4675|4855|4890|4850|4740|5000|5140|5000|4950|4995|4865|4620|4640|4330|4400|4270|3970|3900|3680|3805|3615|3795|3805|3715|3675|3710|3755|3390|3615|3600|3545|3510|3300|3260|3270|3235|3125|3075|3190|3120|3250|3015|2985|2983|3090|3000|2914|3025|3175|3050|3010|3070|3255|3205|3515|3085|3015|2690|2720|2557|2518|2500|2639|2330|2685|2317|2565|2945|3015|3330|3485|3600|3630|3860|3985|3900|3815|3920|3990|4045|4015|4025|3980|3950|4070|3970|3595|3535|3450|3360|3380|3315|3385|3165|3055|2878|2994|3000|3155|3655|3695|3710|3775|3785|3705|3650|3660|3430|3720|3600|3535|3790||3775|3890|3905|3915|3875|3910|3805|3910|3865|3930|3795|3650|3715|3595|3455|3430|3360|3340|3600|3710|3905|3780|3800|3815|3750|3925|4360|4370|4570|4735|4730|4515|4325|4430|4360|4285|4335|4565|4655|4425|4415|4370|4310|4340|4535|4575|4515|4570|4850|4800|4560|4530|4490|4390|4265|4370|4110|4270|4400|4255|4550|4510|4535|4650|4850|5010|5040|5000|4975|4825|4715|4735|4695|4750|4605|4670|4830|4435|4335|4260|4250|4210|4270|4225|4205|4270|4255|4225|4400|4650|4665|4860|5050|4825|4765|4725|4675|4615|4650|4485|4605|4620|5035|4810|4630|4305|4440|4560|4500|4565|4700|4600|4585|4575|4595|4165|4270
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04389|946132|/equities/air-water-inc|TOPIX500|1760|1869|1801|1778|1725|1735|1697|1752|1830|1803|1888|1848|1785|1784|1867|1815|1675|1641|1653|1662|1701|1727|1666|1765|1783|1871|1851|1845|1880|1872|1805|1886|1944|1932|1987|2080|1987|1848|1778|1749|1799|1751|1676|1737|1781|1850|1852|1815|1845|1842|1858|1766|1795|1725|1580|1520|1518|1470|1511|1447|1480|1500|1523|1467|1519|1400|1490|1441|1359|1440|1484|1476|1507|1530|1545|1537|1617|1560|1506|1534|1530|1434|1482|1471|1355|1357|1538|1261|1219|1354|1392|1479|1584|1533|1497|1535|1600|1594|1584|1612|1628|1650|1605|1748|2067|2080|2033|2070|2028|2008|2003|1922|1955|1959|1958|1820|1805|1734|1785|1701|1691|1798|1810|1789|1831|1874|1812|1813|1713|1582|1663|1704|1539|1685||1723|1778|1741|1628|1625|1699|1690|1773|1841|1821|1810|1851|1822|1800|1696|1680|1629|1559|1759|1727|1870|1799|1815|1976|1812|1794|1878|1917|2030|2061|2050|1943|1904|1980|1963|1915|1991|2025|2117|2030|2021|2000|2035|1989|2084|2177|2140|2179|2210|2415|2130|2114|2100|2071|2033|2075|1897|2035|2070|1992|2174|2075|2039|2324|2402|2454|2516|2514|2408|2392|2377|2401|2408|2399|2292|2436|2209|2150|2147|2098|2066|2083|2068|2050|2023|2028|2047|2061|2072|2209|2126|2171|2112|2058|2071|2019|1976|1990|2038|1980|2015|2119|2200|2153|2105|1997|2082|2095|2044|2089|2112|2121|2099|2160|2198|2091|2127
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4515|4185|4115|4275|4175|4285|4030|4030|4250|4145|4185|4345|4160|4010|4340|4400|4475|4830|4820|4770|4800|4930|4565|4850|4930|4885|4470|4285|4350|4260|3860|4045|4020|4155|4110|4100|4000|3820|3695|3610|3700|3500|3265|3085|3045|3195|3070|3125|3100|3060|3200|3185|3255|3270|3160|3130|3510|3360|3410|3425|3275|3310|3550|3700|3625|3635|3645|3600|3060|3105|3215|3070|3135|3115|3230|3310|3700|3375|3280|3130|3100|2960|2815|2942|2768|2302|2807|2374|2810|3060|3435|3750|3700|3715|3630|3735|3975|3885|4000|4120|4185|4240|4260|4180|4125|4175|4465|4305|3790|3705|3640|3400|3390|3505|3670|3295|3130|2958|3010|3080|3200|3560|3640|3680|3795|3765|3585|3645|3755|3550|3605|3790|3735|4235||4870|4420|4285|4010|4085|4050|4050|4340|4385|4350|4110|4260|4365|4280|4055|3890|3700|3665|4000|4180|4550|4400|4350|4370|4335|4500|4640|4805|5060|5340|5440|5120|4955|5130|5030|4845|5040|5180|5090|5030|5100|4975|5020|5060|5510|5640|5560|5610|5930|5940|6070|6230|5900|6000|5780|5780|5420|5720|5980|5900|6290|6140|6300|6600|6470|6590|6630|6530|6410|6400|6010|6140|6010|6030|5940|5800|5670|5990|6150|5970|5990|5940|5900|5590|5670|5530|5470|5440|5490|5690|5860|6080|6150|5940|5750|5620|5540|5630|5580|5630|5520|5650|5760|5590|5200|4980|5210|5490|5410|5600|5810|5610|5570|5640|5620|5500|5290
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3551|3531|3450|3300|3371|3241|3299|3390|3454|3530|3384|3200|3114|3015|2984|2870|2880|2831|2828|2863|2844|2755|2659|2602|2547.5|2427|2412|2285|2250|2256|2210.5|2230.5|2240|2379|2316|2298|2270.5|2150.5|2269.5|2282.5|2233|2323|2457|2462.5|2405.5|2337.5|2269|2317|2358|2249.5|2262.5|2301|2240|2300|2113|2077|2115.5|2126|2147|2187|2169.5|1994|1999.5|1989|1976|1906.5|1857.5|1917|1710|1742|1747|1798.5|1806.5|1856|1797.5|1837.5|1853|1914.5|1931|1913|1878.5|1936|1897|1840.5|1851.5|1940.5|1726|1690.5|1799|1798|1906.5|1975|1957|1885|1782|1820|1823|1795|1834.5|1832|1822|1823|1833|1832.5|1813|1872.5|2083.5|2032|2023|2030|2015|2037|2047|1988|1898.5|1938|1868|1915|1910|1917|1789|1830|1871.5|1885.5|1878.5|1851.5|1895|1881|1822.5|1935.5|1949|1866|1799.5||1723.5|1730|1728|1791.5|1752.5|1756|1690|1704.5|1685.5|1646|1644.5|1691.5|1883.5|1901|1870|1974.5|1908|1885|1996|1892|1978.5|1910|1929.5|1894|1794|1818.5|1864|1825|1887|1950|1920|1885.5|1845|1885.5|1915.5|1940|1890|1887.5|2115|2105.5|2105.5|2071.5|2087|2070|2158|2122|2066.5|2055.5|2064.5|2020|2015|1993|1976|1901|1927.5|1918|1869.5|1951.5|1964|1875|1951|1975.5|1949.5|2035.5|2100|2080|2089.5|2150.5|2134.5|2128|2121|2152.5|2078|2075.5|2102.5|2160|2302|2295|2270|2277.5|2229.5|2215.5|2189|2179|2114.5|2151|2165.5|2215|2222|2230|2384.5|2417|2447|2366|2433.5|2490|2477|2450|2375.5|2395|2347|2248|2200|2167.5|2157.5|2126|2160.5|2217|2270.5|2278.5|2282|2260|2250|2335|2323.5|2326|2260
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1577|1687|1695|1621|1638|1648|1651|1661|1729|1749|1751|1822|1734|1746|1710|1682|1698|1743|1706|1726|1691|1739|1672|1720|1650|1699|1674|1798|2017|1981|2020|2038|2148|2132|2282|2170|2020|2011|2081|2169|2255|2162|2090|2030|2109|1922|1892|1920|2021|2063|2089|2131|2156|2065|2036|1898|1984|2064|2267|2323|2380|2361|2281|2145|2166|2119|2133|2041|2180|2220|2255|2195|2161|2228|2270|2228|2254|2186|2086|2063|2098|2079|2154|2119|2117|2011|2199|2250|1772|1895|1908|2073|2156|2252|2204|2200|2250|2206|2191|2265|2280|2291|2328|2263|2503|2430|2485|2414|2471|2391|2405|2330|2432|2479|2533|2435|2378|2366|2428|2430|2542|2586|2661|2744|2754|2693|2670|2726|2811|2657|2852|2879|2894|3110||2927|3100|3150|3170|3140|3295|3255|3305|3240|3090|2963|3070|2958|3090|3110|2874|2753|2776|3090|2957|3120|3020|3060|3160|2939|2841|2993|2919|3020|3015|2906|2789|2725|2772|2629|2587|2576|2562|2724|2694|2610|2584|2578|2684|2750|2671|2778|2819|2757|2610|2429|2395|2325|2288|2351|2358|2191|2372|2411|2266|2367|2367|2367|2739|2752|2695|2719|2750|2692|2656|2619|2500|2420|2349|2407|2341|2199|2198|2220|2128|2073|2053|2020|2074|2073|2077|2027|2000|1968|2012|2048|2083|2106|2120|2169|2164|2152|2088|2180|2154|2153|2103|2064|2035|2004|1914|1979|1950|1950|1971|2020|2011|2027|1978|2002|1906|1871
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1920.5|1990.5|1988|1969.5|1950|1995|1953|1844.5|1904.5|1889.5|1910|1895|1849.5|1859.5|1780|1793.5|1756|1942.5|1903.5|1950|1942|2017.5|1910|1910.5|1901.5|1785|1672.5|1693.5|1695.5|1672|1665.5|1656.5|1640|1724|1735|1786|1813|1758.5|1703.5|1809.5|1771.5|1802|1715|1706.5|1667.5|1630|1609|1545|1553.5|1525.5|1520|1568|1625.5|1630.5|1551|1462|1485|1494.5|1501.5|1507.5|1642|1626|1626|1628|1664|1717|1766|1688|1665|1707|1727|1728.5|1784|1826|1780|1723|1883|1910|1729.5|1745|1839|1767|1771.5|1749.5|1702|1652|1702|1461.5|1539|1595|1674|1810|1880|1975.5|1938|1873.5|1886|1901|1851.5|1876.5|1865.5|1870|1880|1879|1853.5|1814|1821.5|1830|1765|1714.5|1608|1497|1531.5|1544|1530|1515|1480|1405|1446|1464|1435|1527|1547|1539.5|1577|1553.5|1460.5|1465|1493|1448|1516.5|1494|1444.5|1475.5||1505|1585|1657|1707|1644.5|1748|1696|1767.5|1703|1706.5|1640|1684|1533|1582.5|1510|1455.5|1381|1435.5|1654.5|1656|1773|1694|1678|1690|1732|1741.5|1864.5|1818.5|1976.5|1984|1980|1877|1824|1882|1919.5|1885.5|1851.5|1835|1830|1808.5|1773|1725|1689|1758.5|1775|1710|1697|1678|1690|1670|1610|1602|1581|1565|1612|1610|1557.5|1575|1561|1511|1548|1502.5|1480.5|1479|1420|1384|1439|1478.5|1450|1437|1445.5|1436.5|1433|1420|1456.5|1480.5|1521|1570|1533|1462.5|1479|1443|1430|1453.5|1386|1395.5|1376|1385.5|1370|1403|1392|1353|1358|1387.5|1376|1387.5|1372.5|1350|1412|1411|1416.5|1404|1435|1460|1542.5|1502|1505|1477.5|1503|1493|1543|1536|1525|1523.5|1537.5|1490|1549
04406|953004|/equities/autobacs-seven|TOPIX500|1369|1408|1414|1455|1520|1537|1538|1493|1539|1507|1568|1555|1528|1539|1528|1528|1610|1560|1550|1534|1511|1489|1450|1479|1480|1470|1512|1507|1486|1474|1483|1517|1485|1480|1575|1557|1495|1468|1440|1412|1420|1433|1425|1410|1425|1423|1424|1434|1390|1389|1340|1338|1348|1338|1361|1349|1375|1383|1405|1397|1402|1420|1410|1380|1388|1380|1408|1325|1298|1330|1347|1346|1352|1362|1390|1399|1406|1330|1296|1278|1310|1250|1262|1272|1268|1144|1274|1201|1167|1315|1361|1486|1585|1612|1580|1625|1643|1690|1705|1733|1735|1757|1804|1803|1822|1804|1842|1822|1765|1749|1783|1770|1759|1805|1827|1778|1771|1728|1713|1700|1722|1778|1773|1802|1798|1793|1765|1851|1735|1679|1728|1714|1708|1935||1914|1908|1881|1845|1853|1891|1865|1886|1849|1900|1861|1920|1849|1861|1835|1855|1794|1720|1763|1754|1746|1738|1735|1806|1773|1888|1932|1897|1975|1940|1936|1876|1865|1895|1875|1850|1905|1966|1938|1905|1927|1900|1963|1993|2021|2003|2003|2036|2090|2055|2110|2068|2020|1992|2083|1993|1941|2050|2061|2050|2095|2082|2068|2153|2205|2185|2176|2199|2160|2157|2142|2141|2142|2149|2065|2075|2048|1931|1969|1930|1877|1830|1852|1865|1822|1835|1809|1854|1890|1907|1886|1957|1899|1851|1817|1828|1808|1756|1780|1741|1756|1760|1689|1680|1674|1603|1627|1651|1695|1720|1761|1771|1789|1796|1790|1733|1772
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5380|5120|5190|4920|4735|4720|4440|4735|5080|5130|5140|5130|4675|4460|4510|4500|4345|4435|4415|4510|4610|4550|4565|4385|4380|4450|4270|4395|4495|4460|4505|4370|4895|4855|4860|4910|4720|4635|4635|5180|4935|4920|5290|5560|5830|5880|5640|5300|5370|5140|5110|4785|4650|4505|4460|4215|4405|4330|4215|3945|3720|3595|3460|3390|3380|3435|3495|3430|3575|3495|3430|3410|3350|3335|3210|2990|3070|2764|2719|2740|2849|2790|2766|2794|2755|2723|2863|2556|2392|2534|2645|2852|2883|2988|2933|3045|3065|3060|3035|3055|3210|3230|3195|3135|3160|3240|3170|3040|3030|2969|2958|2862|2890|2910|2880|2766|2702|2686|2720|2554|2701|2617|2609|2640|2731|2699|2580|2564|2611|2503|2573|2567|2526|2688||2680|2748|2670|2635|2539|2565|2525|2497|2455|2460|2350|2304|2161|2234|2184|2206|2087|2026|2173|2318|2481|2308|2241|2252|2249|2024|2150|2244|2346|2455|2462.5|2377.5|2292.5|2425|2330|2300|2312.5|2250|2505|2435|2452.5|2352.5|2412.5|2467.5|2650|2660|2615|2665|2690|2635|2550|2530|2470|2437.5|2412.5|2470|2440|2515|2420|2322.5|2397.5|2370|2362.5|2500|2575|2625|2575|2550|2495|2500|2402.5|2497.5|2457.5|2475|2410|2520|2625|2467.5|2437.5|2402.5|2377.5|2422.5|2387.5|2432.5|2295|2282.5|2270|2197.5|2152.5|2282.5|2187.5|2172.5|2187.5|2127.5|2135|2185|2137.5|2125|2047.5|1990|2017.5|2000|1950|1877.5|1850|1777.5|1832.5|1875|1872.5|1910|1900|1845|1810|1770|1780|1817.5|1700
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9231|9403|9299|8899|8594|8629|7965|8162|9109|8940|8478|8050|7657|7256|7333|7642|7094|7404|7189|7354|7640|7748|7701|8227|7917|7901|7831|7914|8044|8006|7962|8422|8453|8105|8013|8086|8014|8183|8297|8938|8863|8990|8950|9253|9160|8987|8963|8897|9358|9536|9430|9600|9129|8570|8436|7714|7882|7867|7790|7717|7466|7130|6936|6652|6620|6486|6458|6299|5894|6070|5969|5844|5798|5830|5899|6096|6449|6072|5921|5557|5500|5380|5452|5400|5466|5239|5411|4860|4920|5700|5352|5620|6044|6150|6316|6471|6468|6592|6482|6575|6558|6683|6650|6696|6831|6579|6387|6754|6940|6860|6780|6600|6560|6410|6640|6380|6240|6150|6100|6100|5700|5850|5670|5660|5230|5330|5210|5420|5350|5190|5500|5510|5120|5320||5050|5130|5030|5190|5100|5030|4835|4825|4860|4850|4890|4730|4750|4830|4675|4930|4785|4505|4795|4775|4835|4920|4835|4665|4060|3960|4195|4070|4140|4420|4285|4410|4315|4315|4250|4140|4090|4460|4540|4535|4490|4390|4590|4665|4635|4660|4670|4335|4300|4180|3805|3725|3675|3540|3550|3485|3400|3620|3475|3375|3540|3545|3550|3440|3650|3710|3780|3860|3800|3735|3740|3710|3680|3750|3850|4030|3940|3840|4000|3845|3800|3895|3670|3695|3720|3720|3720|3620|3470|3770|3870|3895|3905|3990|3795|3935|3890|3900|3975|3900|3760|3725|3590|3510|3320|3270|3275|3355|3440|3470|3420|3295|3215|3105|3140|3080|3145
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|52900|55500|54100|47600|44950|50300|47550|53500|62500|59800|60200|51800|52700|48750|47050|44450|42850|43450|39650|35300|36300|36550|33500|36600|36500|33500|33700|33800|33400|29490|31050|30500|26920|26200|25600|26170|24200|22200|21800|21300|19720|17660|15800|19100|17490|18410|18300|16500|16710|16020|16310|17290|15430|17100|16480|13960|15930|17020|15020|14150|15140|13370|11450|12320|11230|11500|11640|12460|12630|12600|12850|9150|8830|8820|9680|9020|8430|7730|6880|6280|6400|6100|6440|6820|5140|4125|4800|4115|5260|6140|6440|7190|7810|8250|7510|7940|7750|6030|5540|5560|5630|5380|5730|5880|5990|5610|5400|5510|5690|5210|4870|4935|4730|4615|4350|4455|4795|4755|4815|4830|5110|5150|4550|4700|4170|4200|4070|4050|3790|3710|3755|3965|3940|4160||3950|3765|3410|3545|3510|3430|3300|3300|3350|3195|2993|3290|3200|2950|2800|2460|2298|2091|2510|2700|2833|2475|2406|2451|2415|2146|2289|2600|2810|3135|3290|3210|3100|3085|2891|2714|2938|3150|3110|3065|3055|3480|3775|3960|3920|3885|4145|4120|4125|4240|4030|3875|3455|3480|3405|3490|3040|3085|3160|3315|3350|3200|3140|3300|3480|3620|3365|3100|3280|3335|3250|2865|2770|2580|2660|2444|2420|2425|2117|2250|2088|2120|1900|1993|1967|2057|1863|1795|1687|1782|2082|2150|2050|1955|1970|2001|1964|1902|1865|1860|1643|1517|1635|1661|1572|1516|1241|1296|1316|1266|1323|1193|1170|1183|1167|1120|1165
04410|991446|/equities/benefit-one-inc|TOPIX500|5610|5840|5870|5830|5410|5600|5420|5220|5830|5320|5310|4735|4345|4000|3735|3785|3640|3555|3550|3415|3530|3430|3450|3425|3195|3115|2931|2920|2708|2720|2882|3065|2846|2955|3020|2962|2959|2882|2736|2944|3025|3090|2957|3090|3090|3185|3065|3060|3070|3080|3155|3390|3160|2950|2882|2627|2713|2882|2789|2739|2700|2574|2539|2481|2542|2602|2600|2460|2359|2101|2124|2194|2125|2149|2199|2098|2350|2359|2223|2150|1958|1860|1897|1950|1701|1357|1431|1249|1233|1487|1613|1805|1986|1996|1905|2180|2297|2314|2211|2267|2220|2242|2367|2366|2403|2199|1978|2036|2162|2076|2112|2086|2006|2045|1865|1826|1728|1718|1775|1744|1920|1968|1850|1889|1950|1879|1908|1936|2010|2043|2100|2187|2190|2316||2165|2225|2200|2213|1995|2063|1952|2204|2150|2062.5|1880|1857.5|1700|1740|1670|1660|1662.5|1393|1640|1640|1695|1510|1364.5|1455.5|1356|1462|1640|1707.5|1737.5|1822.5|1705|1630|1575|1602.5|1705|1647.5|1647.5|1555|1605|1537.5|1570|1485|1570|1635|1592.5|1577.5|1532.5|1492.5|1500|1500|1362.5|1288|1310|1370|1443|1486.5|1445|1510|1500|1379.5|1395|1318.5|1269|1395.5|1362|1365|1254|1203|1191|1170|1139.5|1122.5|1145.5|1045|1036.5|1016|1015.5|1094.5|1055|1055|1016.5|1108.5|1125|1163.8|1108.8|1178.8|1161.2|1120|1112.5|1198.8|1086.2|1198.8|1131.2|1060|1125|1131.2|1200|1082.5|1095|1040|1040|1000|870|856.2|885|827.5|877.5|857.5|861.2|855|835|798.8|785|795|825|787.5|707.5
04411|946340|/equities/benesse-holdings|TOPIX500|2297|2430|2526|2626|2579|2630|2565|2531|2501|2434|2464|2403|2382|2366|2389|2583|2541|2693|2669|2740|2742|2740|2630|2681|2573|2538|2663|2519|2455|2413|2468|2615|2600|2418|2417|2440|2295|2194|2173|2149|2225|2214|2010|2020|2009|2010|2024|2020|2106|2126|2205|2260|2311|2400|2569|2483|2545|2595|2668|2646|2759|2732|2667|2670|2721|2615|2731|2560|2763|2859|2869|2825|2756|2866|2844|2843|2981|2919|3180|3085|3125|3070|3150|2929|2785|2754|2785|2387|2288|2692|2714|2858|3050|3165|3005|3050|3075|2969|2865|2888|2904|2934|2929|2905|2955|3000|3025|2834|2912|2888|2841|2814|2820|2831|2762|2707|2710|2663|2618|2653|2568|2562|2461|2530|2612|2543|2486|2550|2598|2513|2522|2585|2918|3060||2965|3050|2900|2914|2885|2885|2887|3065|3090|2949|2857|2914|2848|2900|2691|2828|2711|2723|3090|3280|3400|3220|3210|3205|3130|2967|3155|3055|3125|3200|3320|3245|3310|3480|3600|3620|3660|4055|4025|3915|3870|3945|3920|4075|4115|4055|4070|4090|4140|4055|4100|4015|4015|3825|3880|3840|3700|3865|3850|3735|4000|3875|4055|4110|4205|4205|4210|4075|4015|4045|4095|4090|4005|3910|3820|4095|3870|3845|3960|3965|3945|4090|3890|3900|3825|4235|4100|4260|4385|4305|4260|4450|4415|4355|4250|4200|4115|4030|4155|4085|4155|3960|3430|3355|3500|3400|3460|3505|3590|3650|3670|3500|3370|3380|3365|3255|3275
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4917|5009|5137|5107|5016|5315|5219|5202|5417|5242|5280|5190|5039|4988|5103|4926|4797|4775|4647|5026|5120|5164|4944|4969|4995|4853|4810|4649|4611|4498|4530|4443|4418|4414|4500|4420|4432|4381|4202|4180|4380|4065|3887|4100|3954|3634|3400|3459|3471|3648|3794|3780|3800|3596|3550|3399|3623|3360|3438|3371|3352|3350|3492|3360|3370|3359|3309|3167|3140|3369|3461|3452|3448|3450|3509|3550|3738|3536|3320|3200|3438|3211|3280|3250|3297|3095|3286|3111|3101|3350|3550|3800|3862|3985|3873|3890|4012|3990|4011|4080|4214|4293|4356|4398|4388|4390|4535|4554|4518|4371|4246|4189|4201|4305|4243|4095|4050|3889|3953|3930|4030|4170|4215|4226|4205|4280|4249|4223|4270|4032|4087|4060|4200|4405||4430|4439|4448|4315|4283|4283|4287|4469|4445|4520|4082|4195|4237|4302|4259|4240|4121|4171|4515|4490|4640|4505|4304|4237|4300|4257|4208|4190|4272|4293|4241|4140|3950|4102|4061|4121|4222|4300|4306|4147|4149|4101|4292|4416|4412|4461|4391|4509|4572|4480|4519|4590|4572|4660|4690|4626|4353|4632|4710|4558|4830|4800|5006|5301|5403|5400|5340|5350|5307|5449|5123|5120|5104|5059|4941|4997|5514|5490|5562|5314|5193|5111|5083|4950|4770|4768|4681|4733|4815|4793|4660|4820|4879|4825|4841|4880|4723|4823|4869|4730|4780|4792|4760|4647|4557|4330|4511|4550|4490|4586|4690|4511|4510|4525|4247|4069|4223
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04414|949900|/equities/calbee-inc|TOPIX500|2685|2856|2911|2935|2706|2837|2699|2701|2812|2881|2850|2811|2695|2707|2595|2580|2546|2629|2565|2569|2582|2600|2560|2560|2481|2565|2568|2674|2675|2651|2620|2744|2781|2849|2975|2954|2850|2855|2820|2916|3050|3055|3060|3125|3135|3110|3115|3195|3000|3090|3030|3145|3035|3000|3150|3215|3205|3390|3365|3490|3475|3490|3295|3305|3320|3345|3340|3295|3385|3060|3070|3025|2951|2961|2970|2998|3115|3115|3010|2979|3250|3215|3370|3205|2979|2967|2933|2574|2536|2697|2704|2951|3135|3245|3540|3650|3665|3610|3490|3570|3690|3595|3580|3540|3575|3555|3575|3520|3380|3360|3390|3310|3365|3410|3385|3180|3215|3075|3135|3075|3060|2981|2998|3075|3010|2958|2949|3015|3110|3060|3270|3070|2890|3080||3030|3000|2965|3010|3000|3015|3000|3120|3080|3140|3125|3475|3485|3530|3380|3470|3370|3370|3595|3585|3785|3770|3730|3670|3580|3410|3715|3625|3740|3740|3670|3540|3525|3560|3590|3560|3505|3680|3660|3990|4075|4120|4150|4200|3850|3855|3930|3985|4040|3810|3705|3665|3710|3645|3675|3520|3585|3660|3555|3445|3650|3645|3605|3610|3910|3850|3780|3750|3690|3695|3745|3900|3910|3810|3785|3830|3900|4155|4135|4100|3980|3995|3930|3925|3865|3795|3810|4025|3945|4065|4655|4580|4370|4280|4405|4450|4515|4545|4400|4435|4300|3935|3950|3880|3875|3780|3895|3830|3905|3975|4080|4000|3805|3710|3675|3630|3610
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2580|2612.5|2622|2578|2840|2800|2698.5|2701|2742|2659.5|2706|2650|2561.5|2540|2598.5|2648.5|2534|2651|2485|2527|2485.5|2611|2531.5|2617|2599|2610|2553|2548|2609|2615|2628|2590|2600|2544.5|2514|2395|2360|2278.5|2308|2350|2398.5|2375|2344.5|2200|2228|1999|1958.5|2045|2085|2035|2009|1923.5|1953|1883|1820|1801|1750|1644|1690|1730|1733.5|1705.5|1784.5|1735|1850|1850|1889.5|1845|1706.5|2084|2160|2050.5|2099|2180|2241|2225|2354|2228|2156|2154|2223|2150.5|2147.5|2221|2285|2150|2371|2337|2164|2580|2701|2676|2803.5|2912|2851|3022|3084|3060|2975|3000|3093|3088|3080|3038|3007|3023|3015|2998|2960|2893|2906|2855|2894|2910|2945|2800|2760|2705|2768.5|2824.5|2903|3035|3069|3215|3189|3170|3197|3152|3113|3022|3081|3196|3005|3087||3168|3260|3280|3250|3165|3220|3134|3200|3236|3210|3160|3144|3140|3075|3035|2980|2900|2971|3149|3125|3255|3197|3217|3266|3250|3200|3540|3463|3580|3601|3561|3458|3402|3560|3513|3514|3561|3583|3559|3540|3552|3484|3611|3702|3733|3745|3730|3770|3820|3797|3770|3771|3898|3874|3832|3860|3802|3910|3944|3902|4020|3983|3973|4301|4280|4326|4310|4300|4249|4375|4350|4370|4300|4328|4282|4409|4295|4250|4050|3993|3902|3853|3790|3833|3739|3826|3800|3820|3801|3865|3848|3826|3786|3689|3804|3890|3918|3863|3942|3803|3770|3800|3792|3660|3515|3361|3477|3499|3479|3546|3444|3311|3292|3291|3296|3260|3407
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2342|2345|2345|2302|2495|2530|2462|2573|2645|2547|2620|2561|2484|2491|2494|2427|2451|2649|2542|2620|2598|2669|2580|2620|2653|2621|2650|2592|2599|2643|2698|2583|2533|2484|2562|2631|2493|2420|2379|2402|2484|2444|2346|2387|2283|2318|2361|2380|2311|2284|2175|2245|2231|2296|2274|2208|2023|1994|2018|2067|2120|2000|1960|1875|1923|1926|2059|2003|2031|2187|2223|2162|2142|2200|2248|2220|2295|2196|2077|2115|2142|2055|2016|2072|2180|1989|2100|1854|1933|2206|2446|2700|2796|2775|2603|2562|2572|2570|2483|2562|2601|2631|2600|2510|2483|2391|2387|2328|2347|2301|2286|2238|2281|2253|2249|2132|2167|2093|2098|2046|2050|2138|2340|2361|2323|2382|2327|2404|2391|2279|2331|2280|2257|2322||2169|2220|2260|2222|2186|2195|2132|2072|2099|2090|1977|2057|1989|1994|1929|1999|1955|1878|2000|2045|2192|2127|2162|2160|2091|1973|2175|2170|2354|2392|2373|2290|2270|2352|2345|2315|2322|2345|2299|2233|2206|2230|2305|2270|2344|2401|2398|2380|2500|2457|2425|2370|2833|2850|2893|2874|2787|2831|2824|2778|2941|2916|2812|3010|2971|3030|3080|3085|3055|3090|3005|2983|2884|2880|2833|2944|2900|2935|2798|2634|2558|2693|2594|2557|2509|2528|2481|2488|2479|2553|2424|2612|2522|2521|2556|2560|2425|2353|2371|2321|2350|2377|2404|2353|2232|2139|2248|2232|2172|2251|2236|2220|2275|2269|2250|2212|1940
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3025|3305|3085|3115|3335|3185|2930|3020|3350|3340|3400|3300|3045|2859|2907|2983|3080|3115|2978|3065|3150|3240|3200|3400|3285|3585|3300|3355|3305|3500|3545|3545|3765|3655|3740|6920|6750|6590|6680|6810|6980|6630|6510|7170|6920|6530|6600|6650|6810|6640|5930|5950|5470|5280|5760|5750|6060|6190|6150|5850|5930|5890|5550|5310|5120|5100|5040|5000|4250|3975|3985|4180|4055|4075|3800|3865|3880|3980|3740|3510|3520|3395|3360|3450|3305|3360|3355|2960|2652|2890|2930|3295|3325|3270|3060|3005|2885|3150|2960|3040|3050|2900|2700|2625|2626|2505|2529|2570|2758|2783|2830|2783|2815|2758|2693|2896|2743|2839|2918|2828|2658|2249|2233|2260|2286|2195|2111|2186|2259|2196|2248|2199|2157|2457||2463|2464|2464|2493|2432|2430|2296|2312|2210|2332|2284|2315|2277|2246|2113|2159|2120|1998|2165|2229|2249|2134|2185|2371|2428|2420|2604|2651|2762|2900|2785|2790|2740|2614|2578|2395|2854|2929|2683|2785|2621|2797|2730|2756|2545|2598|2609|2627|2697|2506|2156|2091|2141|2149|2202|2310|2445|2492.5|2325|2145|2255|2160|2020|2000|1995|1857.5|1975|1915|1815|1815|1762.5|1692.5|1622.5|1582.5|1580|1600|1470.5|1407|1390|1436|1390.5|1372.5|1390|1364.5|1348|1373|1405.5|1464.5|1422|1371|1334|1286|1288|1290.5|1310.5|1378|1369.5|1312.5|1297.5|1321.5|1230|1247.5|1235|1210|1114.5|1054.5|1090.5|1096|1130|1198|1187|1155|1145.5|1194.5|1156.5|1099.5|1215.5
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2709|2771|2893|2860|2861|2969|2897|2917|3030|3025|3135|3155|2930|2964|3015|3115|3035|3100|3030|3045|3070|3110|3060|3205|3220|3180|3180|3515|3510|3435|3415|3445|3570|3460|3470|3410|3320|3150|3250|3250|3425|3320|3105|3165|3295|3235|3240|3120|3115|3090|3135|3185|3180|3145|3030|2640|2709|2754|2894|2868|3005|2935|3020|2875|2924|3140|3150|2870|3120|3230|3200|3160|3160|3165|3090|2975|2960|3010|3035|3020|3095|2985|2940|2830|2735|2454|2704|2240|2432|2715|2654|2749|2927|3040|3130|3170|3240|3205|3090|3170|3170|3195|3235|3185|3275|3190|3215|3200|3175|3150|3100|3010|3035|2995|2917|2919|3010|2890|2790|2772|2664|2780|2781|2757|2770|2768|2696|2726|2703|2585|2586|2634|2780|2953||2939|3030|3055|3080|2935|3015|3015|3100|2940|2850|2719|2850|2839|2828|2769|2767|2611|2471|2717|2655|2964|2805|2810|2943|3050|3060|3095|3115|3245|3345|3300|3145|3040|3035|2906|2930|2899|2763|2825|2760|2788|2794|2913|2981|2958|2953|2949|2945|2946|3110|2895|3050|2957|2897|2801|2853|2676|2735|2844|2676|2886|2760|2734|3050|3130|3215|3210|3330|3285|3300|3275|3045|3050|3090|3030|2872|2979|2821|2800|2795|2700|2684|2632|2536|2529|2386|2282|2302|2431|2477|2261|2270|2272|2325|2316|2382|2365|2363|2367|2353|2345|2256|2167|2092|2034|1960|2031|2040|2067|2099|2112|2052|1991|2006|2015|2065|2101
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|431|455|463|461|465|468|470|441|454|440|451|442|429|433|436|424|399|392|395|405|419|430|409|407|419|413|418|424|431|421|420|423|435|449|472|496|463|435|414|431|401|397|378|389|388|376|361|365|369|381|389|384|400|392|365|348|365|377|371|374|381|388|386|366|353|348|353|337|316|334|339|345|348|353|356|356|372|349|318|309|325|312|313|302|311|284|333|313|272|323|364|401|427|429|412|419|436|436|440|456|457|461|455|444|451|455|472|458|439|419|421|407|417|420|419|380|361|346|354|361|369|397|404|419|420|409|396|400|409|410|429|415|403|426||437|450|452|435|428|444|420|454|459|453|429|445|450|453|435|439|414|397|488|481|540|501|523|524|516|500|525|536|569|553|570|524|501|528|530|534|551|574|623|569|506|544|560|573|633|630|621|621|646|626|623|619|622|611|585|584|561|581|602|591|636|620|611|670|664|679|723|732|693|690|680|641|634|591|584|602|606|599.3|594.3|585.2|576.7|555|549.1|552.3|523|535.5|525.8|532.8|546.8|568.3|555.8|545.3|556.2|575|567.6|550|544.4|550|537.6|535|523|510.1|530.2|511.3|525|502.5|505|516.5|529.3|571|625.4|609.6|597.6|606.2|635.6|617.9|621.3
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2214|2368|2330|2362|2451|2466|2506|2594|2497|2331|2320|2265|2209|2145|2450|2838|2574|2492|2540|2568|2562|2528|2342|2475|2455|2310|2371|2409|2585|2449|2371|2445|2411|2567|2750|2663|2715|2699|2568|2501|2558|2309|2282|2314|2171|2021|1849|1826|1850|1768|1805|1814|1809|1718|1594|1543|1598|1571|1613|1530|1557|1601|1655|1590|1676|1612|1729|1650|1537|1625|1590|1513|1552|1576|1642|1626|1777|1694|1689|1600|1624|1630|1539|1494|1640|1510|1490|1335|1325|1530|1768|1910|2010|2127|2085|2239|2428|2532|2532|2550|2561|2595|2480|2350|2303|2317|2402|2370|2381|2254|2306|2208|2231|2249|2300|1990|1921|1814|1851|1936|2116|2315|2284|2416|2439|2477|2468|2160|2221|2122|2178|2459|2262|2267||2265|2300|2414|2269|2614|2609|2325|2387|2397|2350|2316|2516|2412|2414|2457|2386|2264|2100|2560|2548|2699|2617|3520|4005|4260|4095|4395|4590|4730|4700|4500|4090|3890|4050|3860|3625|3875|4030|4015|3795|3650|3870|3890|3740|3620|3535|3790|3965|4290|3825|3740|3630|3775|3520|3375|3460|3370|3525|3640|3545|3945|3880|3785|4255|4360|4655|5020|4600|4440|3850|3840|3555|3395|3500|3040|3270|2764|2648|2507|2524|2603|2550|2500|2350|2272|2264|2250|2179|2134|1920|1910|1874|1800|1791|1775|1691|1714|1684|1652|1694|1763|1807|1812|1775|1746|1750|1896|1903|1902|1969|1957|1900|1983|1960|2008|1928|1985
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|19070|18610|18100|17500|17480|18180|18950|18960|20350|20220|19940|19450|19540|19990|18980|18150|18700|18380|17660|16200|16000|17050|16880|15780|15400|15500|15330|15500|15520|15730|16000|16220|16360|17210|17160|17420|17620|15420|15420|15900|16200|16640|16110|16360|15990|17480|16860|16800|16700|17250|17060|17850|17640|17830|18400|17800|17380|17670|17520|18030|18600|18160|17760|17900|18470|19470|18720|18580|19260|18860|18800|17390|16850|16580|16730|16500|15470|15630|15100|14300|14500|14140|15050|14150|12350|12950|12615|11435|10885|11670|11665|11670|12005|12410|11900|12100|12395|12340|11125|11455|11370|11240|10905|11120|11660|11300|11210|11240|11085|11000|10985|10750|10635|10875|10765|10795|10890|10400|10325|10490|10150|9790|10060|10000|9360|9325|8915|8940|8970|8515|9150|9010|8780|8950||8600|9045|9530|9690|9355|9475|9030|10075|10220|10630|10275|10450|10010|10035|10025|9265|9135|9100|10435|11090|11695|10795|11120|11510|11460|11230|11545|12175|12445|12775|12565|12260|11595|11625|12045|12025|11725|12115|12525|12595|12900|10950|11140|11595|11925|11380|11765|12000|12130|12505|12130|12300|11650|11225|10505|10755|10490|10890|10515|9730|9810|9975|9500|9740|9985|9845|9670|11835|11765|11950|12050|12735|12795|12500|12375|11895|11815|11700|12010|12255|12480|12610|12840|13145|12600|12560|11890|12175|12160|11935|11835|12045|11600|11015|11000|11450|11610|11515|11755|11730|11795|11825|11495|11365|11455|11155|11365|10995|10975|10925|10690|10720|10490|10515|10720|10785|10410
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1212|1280|1409|1400|1441|1483|1507|1461|1405|1354|1328|1291|1260|1196|1271|1350|1298|1332|1333|1350|1374|1372|1361|1432|1432|1378|1386|1299|1303|1265|1225|1287|1305|1332|1440|1480|1475|1380|1326|1332|1330|1320|1193|1214|1251|1223|1197|1175|1226|1232|1288|1246|1193|1301|1200|1132|1218|1184|1183|1135|1133|1136|1220|1183|1218|1121|1155|1024|1007|1065|1125|1107|1138|1254|1336|1368|1396|1271|1150|1122|1210|1147|1146|1086|1120|1031|1236|1141|1284|1455|1542|1737|1823|1870|1740|1838|1903|1916|1865|1914|1893|1907|1823|1827|1811|1780|1679|1569|1550|1499|1461|1461|1431|1403|1361|1195|1176|1114|1198|1267|1289|1289|1296|1313|1288|1282|1253|1222|1248|1115|1128|1174|1323|1416||1495|1451|1515|1476|1516|1564|1504|1645|1631|1566|1478|1431|1459|1407|1350|1330|1269|1183|1306|1370|1469|1453|1554|1825|1751|1714|1749|1789|1812|1883|1865|1743|1714|1847|1868|1789|1704|1697|1730|1673|1663|1633|1736|1703|1773|1795|1812|1836|1998|1923|1978|1944|1900|1794|1727|1741|1650|1790|1809|1781|1909|1811|1801|1955|2070|2129|2189|2140|2079|2065|2049|2114|2166|2069|2065|2249|2325|2307|2347|2382|2289|2319|2208|2023|1956|1999|2010|2043|2068|2132|2100|2124|2163|2225|2193|2226|2237|2160|2140|2119|2079|2110|2090|2017|2019|1938|1977|1988|2050|2090|2152|2141|2141|2163|2175|2061|2103
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2173|2015|2007|1948|1964|2138|2098|2199|2270|2155|2219|2111|2017|1940|1968|2052|1992|2231|2215|2315|2399|2346|2343|2180|2138|2187|2167|2108|2139|2178|1965|1955|1952|2000|1827.5|1857.5|1687.5|1705|1670|1750|1710|1675|1660|1892.5|1797.5|1835|1795|1750|1742.5|1805|1710|1737.5|1630|1570|1607.5|1617.5|1652.5|1675|1662.5|1570|1545|1487.5|1397.5|1395|1405|1470|1465|1465|1502.5|1450|1477.5|1502.5|1435|1347.5|1292.5|1257.5|1312.5|1365|1330|1226.2|1136.2|1103.8|1118.8|1068.8|995|1007.5|993.8|848.8|945|982.5|1010|1067.5|1052.5|1103.8|1075|937.5|925|998.8|935|957.5|972.5|967.5|967.5|943.8|890|895|935|863.8|1025|1025|1013.8|1030|1065|1077.5|1006.2|1100|1210|1126.2|1100|1107.5|1093.8|1100|968.8|968.8|1053.8|995|976.2|1031.2|995|1046.2|1137.5|1178.8|1126.2|1118.8||1030|1052.5|1057.5|1143.8|1035|1040|942.5|921.2|855|831.2|780|857.5|1082.5|1103.8|1055|1067.5|1017.5|996.2|1175|1237.5|1310|1191.2|1192.5|1232.5|1305|1177.5|1325|1320|1320|1507.5|1572.5|1477.5|1462.5|1592.5|1497.5|1412.5|1550|1530|1502.5|1650|1677.5|1650|1657.5|1662.5|1650|1485|1490|1492.5|1490|1490|1505|1470|1377.5|1345|1347.5|1325|1325|1347.5|1327.5|1182.5|1111.2|1102.5|1073.8|1123.8|1066.2|1081.2|1082.5|1133.8|1120|1106.2|1055|1031.2|956.2|1020|1010|980|925|882.5|831.2|836.2|800|823.8|846.2|847.5|851.2|893.8|863.8|875|876.2|843.8|841.2|920|915|896.2|878.8|902.5|911.2|895|977.5|946.2|912.5|911.2|870|878.8|796.2|805|835|820|833.8|840|848.8|785|793.8|748.5|768.8|723.5|712.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2784|2954|2882|2849|2818|2815|2747|2729|2789|2748|2711|2703|2636|2545|2511|2569|2574|2553|2457|2442|2415|2397|2370|2401|2481|2388|2271|2306|2272|2196|2247|2282|2295|2299|2432|2413|2308|2117|1969|1949|1967|1989|1807|1838|1886|1880|1876|1874|1924|1879|1941|1988|2059|2018|2075|1959|2090|2093|2076|2093|2241|2221|2165|2168|2271|2250|2296|2196|2321|2419|2518|2455|2412|2453|2459|2519|2578|2424|2176|2096|2216|2120|2242|2254|2288|2152|2378|1975|2047|2384|2540|2789|2968|3045|3015|3020|2995|3025|2920|2970|3020|3015|2971|2937|3025|2970|2977|2920|2852|2807|2781|2786|2777|2751|2780|2385|2292|2213|2294|2300|2182|2351|2308|2341|2345|2340|2374|2421|2387|2315|2451|2507|2457|2604||2603|2680|2676|2687|2460|2475|2475|2600|2608|2528|2512|2526|2528|2536|2408|2369|2222|2235|2461|2465|2635|2600|2562|2576|2520|2486|2575|2564|2621|2664|2662|2563|2510|2493|2433|2426|2462|2415|2416|2343|2347|2348|2462|2451|2468|2471|2365|2360|2357|2425|2350|2346|2335|2240|2260|2188|2134|2200|2227|2135|2276|2250|2250|2421|2515|2543|2544|2615|2548|2486|2499|2502|2472|2440|2455|2542|2795|2697|2706|2664|2661|2679|2746|2632|2580|2590|2586|2578|2606|2474|2454|2508|2584|2508|2492|2514|2484|2452|2514|2460|2462|2494|2504|2472|2428|2340|2442|2424|2414|2456|2466|2446|2422|2372|2424|2308|2322
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2303|2440|2436|2455|2414.5|2444|2520|2432|2460.5|2333|2364.5|2337|2238|2151.5|2192|2163.5|2020|1991|1969|1994.5|2032.5|2077.5|2050|2210|2287.5|2275|2209.5|2091|2044.5|2005.5|1945|2030.5|2011.5|2095|1999.5|2020.5|1940|1926.5|1870|1910|1882|1785.5|1594|1642|1734|1753.5|1540.5|1541.5|1584|1654|1672|1645.5|1683.5|1698.5|1593.5|1574.5|1661.5|1603|1609.5|1512|1519.5|1532|1599.5|1576.5|1603.5|1486|1490.5|1370|1243.5|1283|1333|1311|1340|1277.5|1366|1377|1556.5|1401|1234.5|1257.5|1299.5|1262.5|1262|1322|1356.5|1267.5|1251|1155.5|1101.5|1250|1433|1566.5|1680|1756|1625|1655|1748.5|1777.5|1786.5|1831.5|1868|1871|1839|1785|1750|1823|1887|1814.5|1792|1741.5|1702|1653|1617.5|1615.5|1665|1499.5|1438|1374|1368|1403.5|1513|1587.5|1603|1649.5|1642.5|1672|1592|1625|1652|1538|1612|1574.5|1514.5|1613||1615|1612.5|1664|1553|1567.5|1619|1590.5|1741.5|1717.5|1710|1701.5|1743|1755.5|1795|1732.5|1705|1658|1671.5|1881.5|1851|2003.5|1965|2040|2200|2211.5|2112.5|2306|2269|2425.5|2365.5|2400|2149|2024|2100|2089|2028|2054.5|2149|2195|2100|2012.5|1937.5|1981.5|2006|2063|2100|2058.5|2095|2300|2140.5|2175|2184.5|2102|2023|1942|1938.5|1917.5|2008|2056|1999|2145.5|2195.5|2159.5|2335|2360|2490.5|2489|2429|2373.5|2390.5|2306.5|2345.5|2305.5|2235|2137.5|2116|2180.5|2177|2141|2060.5|2045|2027|1943.5|1912.5|1733|1760|1783.5|1817|1866|1945|1916|1930|1993.5|2089|2011|1943|1971.5|2000|1925|1838.5|1823.5|1932|1983.5|1900|1872|1781.5|1870|1993.5|2035.5|2207|2339|2236|2120|2194|2184|2133|2070.5
04435|946137|/equities/daicel-corp|TOPIX500|827|834|862|868|860|880|873|862|905|890|900|908|876|845|890|878|923|879|902|934|915|919|876|913|928|885|861|884|888|853|840|891|885|854|901|891|852|838|797|791|852|839|792|785|766|765|762|746|752|719|725|764|786|758|780|759|778|777|800|768|793|815|833|782|766|738|732|745|696|790|796|778|792|810|855|830|943|905|916|870|871|842|830|802|799|716|813|712|741|832|901|944|1025|1032|1032|1039|1064|1029|1027|1042|1057|1074|1087|1085|1118|1121|1147|1065|959|948|938|903|904|909|910|839|831|772|814|822|885|927|922|941|972|966|989|968|990|911|952|961|971|1241||1240|1269|1275|1219|1174|1181|1144|1174|1165|1127|1073|1122|1126|1140|1118|1131|1101|1106|1190|1249|1271|1273|1246|1245|1221|1198|1232|1247|1342|1320|1300|1242|1214|1266|1239|1237|1259|1293|1227|1198|1200|1180|1210|1189|1218|1247|1247|1252|1309|1207|1304|1270|1263|1204|1161|1159|1095|1244|1264|1202|1206|1184|1200|1286|1330|1324|1372|1333|1298|1305|1312|1352|1330|1295|1288|1301|1304|1415|1400|1321|1350|1362|1364|1384|1362|1374|1398|1360|1330|1375|1436|1426|1465|1428|1400|1292|1280|1253|1335|1313|1332|1394|1329|1285|1257|1234|1277|1343|1331|1344|1401|1359|1374|1381|1373|1382|1274
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4075|4230|4200|4440|4710|4800|4765|4670|4970|4880|5120|5250|4845|4790|5270|5140|5220|5330|5250|5340|5500|5550|5250|5610|5500|5500|5300|5710|5940|5380|4800|5000|4960|4930|5150|5070|5000|4630|4440|4790|4750|4725|4650|4250|4465|4665|4315|4295|4425|4500|4650|4540|4515|4170|3735|3475|3600|3355|3480|3285|3305|3325|3405|3435|3600|3370|3470|3215|2950|3485|3545|3385|3300|3290|3490|3580|3965|3660|3360|3270|3585|3380|3440|3270|3450|3285|3585|3315|3000|3470|3855|4040|4205|4410|4035|4395|4740|4680|4710|4805|4925|5030|4970|4905|5100|5090|5170|4970|4735|4640|4590|4250|4275|4235|4410|4080|3950|3790|3790|3730|3850|3925|3980|3965|4095|4150|4040|3985|4000|3765|3940|4060|4120|4505||4785|4800|4775|4435|4420|4475|4450|4735|4740|4590|4360|4455|4520|4615|4390|4450|4255|4085|4535|4340|4695|4460|4630|4565|4635|4515|4720|4950|5410|5480|5600|4985|4965|5080|5150|5140|5240|5380|5600|4925|4900|5020|5080|5280|5290|5460|5260|5410|5800|5980|5840|5790|5600|5570|5380|5500|5260|5560|5620|5550|5840|5790|5990|6410|6940|6730|7230|7220|7040|6900|6610|6870|6900|6990|6880|7180|7140|6770|6790|6760|6880|6720|6640|6480|6370|6590|6440|6300|6590|6850|6870|6960|6800|6760|6500|6230|6080|6310|6270|5940|6160|6270|6360|6210|5240|4950|5300|5380|5230|5330|5490|5480|5500|5700|5720|5660|5180
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|10210|10010|10260|10750|10220|10140|9800|10400|11260|11090|11100|10630|9670|9400|9640|9800|10000|9940|9700|9920|10020|10130|9560|9500|9320|9220|9940|9640|11160|11020|11080|11120|11230|11270|11000|10530|10420|10500|10580|11610|11150|10470|11910|13050|12730|13280|12820|12450|12600|12650|12180|11800|11710|11300|11690|10850|10930|11200|11150|10640|10150|9950|9480|9210|9470|9350|9840|9590|9200|9760|9990|10100|9730|9340|9000|8640|8950|8380|8320|7910|7470|7500|7080|7200|7000|6740|6600|5870|5040|5800|6320|6700|6900|6870|6480|7030|7200|7230|6530|6710|6550|6590|6670|6430|6160|6220|5970|5990|5960|5880|5770|5580|5530|5620|5510|5100|5030|4820|4745|4815|5290|6170|5900|5830|6080|6230|5860|5780|5800|5310|5300|5810|6040|6530||6780|6430|6490|5840|5640|5630|5180|5610|5740|5900|5560|5470|5400|5300|4900|4885|4800|4640|5590|5550|5910|5550|5300|5280|5190|4485|5000|5210|5450|5830|5770|5200|5310|5780|5450|5420|5360|4940|5080|4715|4680|4670|4855|5100|5150|5550|5770|5700|5880|6240|5870|5810|6090|6000|5740|6390|5930|6770|6460|6550|7000|6470|6680|7010|7430|7810|6980|6550|6260|6170|5900|6020|6060|6360|6060|6400|5950|5530|5240|5750|5350|5590|5420|5690|5070|4860|4915|4555|4340|3955|3770|3655|3520|3270|3400|3410|3260|3360|3465|3290|3275|3165|2940|2825|2714|2543|2758|2765|2776|2855|2822|2756|2625|2706|2589|2543|2543
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2986.5|2912|2780|2950|2722|2910|2896|2980|3123|3005|2839|2827|2586.5|2566|2304|2031|2156|2269.5|2214|2319.5|2399.5|2455|2460.5|2680|2465.5|2550|2585|2700.5|2834|2861.5|3071|3005|2995.5|3127|3288|3285|3236|3100|3071|3297|3292|3238|3395|3600|3675|3650|3566|3423|3300|3370|3478|3900|3577|3475|3200|2831.5|2677|2707|2870|3115|3279.9971|9785|9798|9238|9345|9549|9766|9231|9252|8368|8321|8461|8599|8956|8912|8743|9128|9719|8808|8488|7747|7389|7617|7524|7425|7002|7493|6400|5712|6439|6498|7330|7704|8103|7461|7403|7314|7165|7152|7273|7170|7480|7115|6906|6840|6701|6734|7011|6892|6765|6680|6598|6878|7123|6948|7041|6965|6887|7300|6983|6640|6169|6370|5912|5967|5799|5845|6020|6088|5294|5589|5523|5470|5500||4994|5279|5251|5610|4297|4495|4318|4256|3936|3780|3600|3977|3749|3840|3631|3604|3425|3448|4166|4073|4287|4043|4077|4421|4189|4427|4491|4429|4862|4898|4900|4567|4327|4322|4407|4311|4449|4573|4573|4755|4463|4217|4191|4317|4015|3830|3732|3656|3993|3909|3942|3803|3753|3714|3700|3527|3517|3910|3766|3614|3900|3886|3932|3850|3500|3305|3174|3160|2995.5|2897|2887|2733.5|2722|2654.5|2663|2640|2635|2505|2535|2468|2478|2537.5|2588.5|2598.5|2568|2550.5|2368|2324.5|2323|2376|2407|2467.5|2518.5|2543.5|2548|2535|2461.5|2409|2459.5|2420|2455|2511|2530|2473|2454|2376.5|2492.5|2526.5|2572|2570|2630|2648|2585|2547|2620|2549|2503
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|4030|4290|4195|4190|4105|4115|4025|4170|3900|3830|3860|3830|3825|3665|3770|3850|3865|4230|4150|4295|4325|4310|4255|4445|4300|4325|4310|4245|4215|4070|4370|4500|4570|4120|4390|4510|4400|4540|4290|4110|3995|4010|3560|3465|3560|3480|3590|3530|3470|3700|3675|3405|3600|3465|3725|3590|3825|3745|3675|3475|3460|3415|3470|3320|3265|3160|3140|3300|2871|3095|3180|3085|3150|3225|3400|3600|4025|3800|3650|3450|3475|3195|3005|2981|2796|2599|2925|2779|3495|3920|4340|4615|4985|5200|5240|5470|5500|5600|5650|5720|5720|5500|5500|5410|5480|5440|5420|5180|5120|5060|5110|4865|5070|5050|4935|4710|4760|4660|4660|4605|4430|4635|4700|4905|5140|5050|5010|5100|5140|4945|5090|5210|5340|5420||5270|5750|5570|5940|5460|5550|5470|5520|5480|5580|5290|5200|5220|5440|5150|5300|5100|5010|5170|5080|5250|5110|5170|5240|5110|5050|5360|5190|5440|5470|5330|5150|5100|5120|5060|4895|5000|5350|5280|5330|5240|5370|5310|5210|5170|5130|5070|5330|5180|5800|5730|5700|5600|5500|5710|5610|5470|5770|5720|5490|5640|5420|5420|5940|6000|5920|6000|5840|5610|5610|5460|5440|5400|5260|5150|5280|5400|5340|5390|5350|5280|5380|5230|5370|5380|5370|5370|5400|5550|5540|5360|5320|5300|5190|5270|5340|5350|5050|5290|5290|5270|4950|4870|4780|4645|4450|4465|4470|4590|4665|4700|4640|4700|4725|4700|4440|4500
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24960|25620|25595|25890|25315|25470|23880|24215|25800|26500|28915|29100|26715|25650|26135|24525|22980|22830|22060|21955|20940|20995|20665|20215|21430|21855|20810|21350|22555|22345|21900|22765|22995|22915|22120|22730|22710|21990|21215|22600|23110|22880|22055|22950|23065|23920|22870|22440|21835|22215|23190|24190|23715|23340|22365|19740|19695|19420|19295|19180|19625|19250|19495|19890|20000|19590|19920|19210|18570|19175|19195|18815|17750|16995|16500|16300|17190|16005|15085|14380|14095|13320|13200|13510|13735|13075|13180|12680|12160|13400|14640|15460|15195|16250|15390|15720|15795|15500|15190|15620|15585|16130|15850|15795|15680|15405|15235|15425|15015|14600|14400|14030|14195|14415|14255|14070|13170|13000|13430|13560|13305|13735|13985|14235|14555|14355|13875|13900|13615|12975|13840|13885|13690|13890||13525|13460|13200|13145|12455|12355|12445|12525|12240|12200|11525|11650|11830|12190|12090|11600|11395|11615|12390|12020|12930|11615|11500|12690|13215|12775|13510|14000|14705|15215|15185|15000|13800|14000|13800|13385|13030|13185|13380|13095|12810|12600|13300|13735|13290|13310|12815|12570|13170|13385|12860|12900|12785|12505|11870|11765|11200|11870|12175|11690|12900|12885|12355|12980|13330|13880|13685|14230|13550|13400|13380|13165|13050|12985|12845|13010|12850|12565|12100|11900|11560|11460|11425|11320|10650|10945|10940|11080|11195|11605|11700|11885|11810|11775|11540|11460|11200|11035|11030|10900|10785|10885|10925|10785|10910|10425|10845|11195|10940|11130|11100|10870|10675|10630|11340|11165|11500
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12050|11760|11570|10810|9180|9470|9140|9630|10380|10030|10900|9980|9400|8590|9700|10610|10040|9590|9640|10380|10490|10800|10620|10770|11030|10380|9450|9910|10590|10390|10350|10550|10930|10860|9600|8970|8420|8590|8600|9170|8800|8400|8000|8500|8550|8000|7650|7200|7170|7000|7290|7130|6460|6090|5850|5670|5810|5920|6400|5680|5550|5560|5440|5300|5190|5120|5600|5150|5200|5330|5410|5370|5120|4960|5140|5050|5200|4910|5120|5050|5320|5000|4695|4340|3945|3535|3885|3300|4250|5000|5380|5640|6690|6450|5890|7740|7880|8060|7280|7450|7620|7940|7620|7560|7180|7570|7380|7940|7950|7710|6980|6580|6480|6720|6430|6360|6050|6110|6030|5500|5610|5670|5510|5130|5030|4845|4150|3840|4075|3665|3995|4560|4850|5190||5840|5010|5200|4560|4515|4460|4365|4745|4665|4755|4720|4415|5600|5050|4830|4545|4405|4370|4955|5060|5900|5740|5490|5860|6450|5790|6350|6350|6170|6690|6990|6950|7270|8420|8040|7690|7890|8670|7930|8030|7810|7790|7860|8360|8570|9150|9230|9160|9490|9850|9220|8940|8850|9590|9110|9800|9460|9910|10560|9670|9560|9540|8310|9070|9700|9920|9520|10060|9820|9330|9700|9920|9990|11180|10680|10860|10160|8590|8420|8050|7780|7850|7560|7480|7270|7170|7200|7400|7430|7260|7390|7650|7500|7740|7450|7760|7870|8190|8250|7900|8120|8130|8800|8240|7730|7210|7870|8280|7720|7810|7710|7600|7500|7660|7900|6930|7130
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2484|2475|2508|2525|2551|2540|2436|2441|2440|2355|2423|2430|2345|2294|2514|2553|2826|2738|2746|2741|2763|2815|2703|2880|2951|2933|2843|3010|3015|2924|2876|2980|2986|2973|3080|3050|3020|2849|2802|2870|2930|2910|2870|2822|2882|2898|2806|2779|2895|2870|2984|2670|2460|2476|2459|2622|2619|2480|2527|2477|2570|2521|2593|2493|2550|2441|2404|2340|2534|2630|2710|2595|2635|2587|2730|2647|2698|2627|2502|2026|2032|1931|1918|1908|1928|1799|1902|1799|1774|2100|2317|2469|2547|2560|2533|2649|2795|2775|2752|2832|2858|3125|3080|2997|3015|3090|3175|3040|3015|2824|2801|2651|2587|2502|2594|2389|2330|2270|2364|2336|2508|3075|3070|3155|3240|3255|3045|3035|2991|2811|2787|2802|2615|2912||3120|3100|3060|2822|2841|2883|3190|3520|3570|3495|3235|3185|3280|3155|2920|2779|2665|2497|2833|2811|3340|3075|3135|3135|3095|2882|3055|3300|3600|3845|3940|3635|3550|3765|3520|3470|3800|3705|3930|3665|3690|3675|3895|3850|4025|4180|3980|4450|4985|4790|5430|5360|5200|5010|5000|5640|5650|5860|5950|5670|6000|5600|5650|5800|6310|6300|6330|5970|5660|5770|5460|5730|5910|6000|5850|5960|6310|6900|6560|6640|6550|6140|6120|6300|5760|5800|5940|5960|6120|5900|4960|5200|5150|4915|4990|5140|5050|5320|5150|4785|4445|4585|4640|4525|4200|4155|4215|4030|4015|4250|4190|4310|4030|4090|4090|4000|3870
04477|952380|/equities/glory-ltd|TOPIX500|2230|2322|2474|2470|2382|2404|2377|2465|2548|2533|2443|2385|2300|2242|2340|2430|2386|2401|2360|2356|2339|2337|2272|2285|2359|2235|2254|2216|2387|2364|2331|2399|2401|2400|2457|2470|2432|2390|2368|2322|2349|2282|2027|2051|2051|2085|2093|2096|2111|2050|2149|2182|2224|2322|2299|2202|2282|2237|2335|2324|2400|2352|2349|2301|2250|2170|2367|2330|2359|2505|2501|2497|2486|2420|2492|2465|2620|2493|2448|2423|2448|2388|2318|2367|2445|2231|2497|2306|2246|2631|2839|3095|3160|3180|3090|3250|3380|3400|3260|3285|3350|3360|3360|3340|3350|3400|3370|3250|3235|3055|3065|3020|3065|3125|3100|2927|2897|2760|2818|2774|2750|2950|2886|2900|2930|2880|2811|2793|2807|2639|2723|2629|2504|2780||2845|2837|2734|2704|2656|2668|2624|2730|2656|2692|2498|2665|2709|2725|2548|2462|2413|2427|2615|2677|2915|2905|2943|2948|2674|2538|2654|2690|2813|2819|2802|2699|2750|2964|2909|2904|2985|3175|3170|3125|3095|3015|3110|3070|3200|3220|3230|3305|3450|3600|3800|3775|3845|3955|3840|3805|3580|3795|3985|3910|4075|3960|3920|4270|4350|4345|4310|4390|4310|4360|4430|4235|4015|4020|3925|4130|4270|4280|4290|4140|4075|4035|3970|3995|3885|3775|3700|3665|3780|3850|3700|3660|3750|3760|3695|3770|3660|3660|3770|3685|3770|3800|3805|3750|3705|3550|3605|3695|3815|3925|3975|3860|3790|3800|3800|3530|3575
04478|946328|/equities/gmo-internet-inc|TOPIX500|3095|3165|3250|3195|3005|2980|2803|2858|3050|3015|3100|2945|2799|2738|2735|2924|2925|2928|2980|2946|3025|3075|3065|3170|2975|2985|2980|2975|3125|3255|3195|3500|3570|3255|3285|3390|3260|3205|3230|3520|3665|3200|2929|3115|3170|3320|3015|2882|2889|2951|2830|2930|2726|2815|3045|2765|2774|2955|3005|2784|2854|2644|2712|2706|2851|2942|2955|3000|3055|2998|2881|3035|3065|3140|2878|2770|2886|2734|2716|2558|2397|2327|2359|2268|2187|1900|1760|1619|1495|1735|1784|1969|2231|2122|2060|2166|2199|2294|2049|2087|2134|2153|2261|2311|2288|2101|2015|1847|1790|1758|1764|1783|1848|1888|1684|1853|1840|1724|1780|1680|1753|1810|1750|1821|1939|1983|1889|1870|1743|1666|1648|1778|1720|1687||1810|1888|1839|1833|1769|1871|1814|1889|1852|1735|1532|1468|1399|1475|1450|1508|1418|1334|1492|1430|1529|1361|1497|1678|1670|1518|1625|1653|1750|2000|1837|1788|1785|1924|1820|1723|2017|2315|2499|2612|2516|2509|2601|2695|2844|2990|2941|2949|2750|2472|2070|2018|1890|1922|1966|2157|2200|2233|2021|1900|1887|1842|1775|1900|2053|1961|1997|2024|1960|2002|2068|1937|1909|1851|1782|1912|1721|1760|1630|1461|1460|1384|1474|1478|1399|1412|1403|1410|1272|1294|1414|1412|1419|1412|1447|1466|1430|1451|1482|1453|1416|1380|1424|1332|1215|1162|1269|1302|1317|1342|1347|1460|1460|1525|1565|1625|1651
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|16330|14900|15200|14380|14270|14560|13800|14140|15310|15330|16000|14700|13900|13900|13020|13500|14210|14440|13770|13970|13780|14080|13470|13900|12500|13210|13250|12640|13000|13840|13810|14460|15200|15180|15190|14450|14010|13460|14510|15810|15840|15150|14900|15400|14620|14130|14140|13570|13800|14360|13700|14540|13420|12860|14650|12830|12350|13340|12140|11170|11180|11000|10700|10500|11260|11830|11950|11510|11090|11260|11200|11710|11670|11850|11490|11180|11450|12040|11990|11180|9950|9580|9610|9170|8340|7700|7440|7450|6220|6970|6630|7080|7760|7300|6880|7490|7860|7950|7400|7550|7430|7340|7780|7820|7400|6840|7800|8020|7870|7450|7690|7900|7270|7180|6440|7930|8300|8110|8050|7680|7860|7930|7330|6980|7350|7520|7200|7180|7070|7200|7550|8050|7890|8860||8800|8640|7950|7920|7400|7690|7180|6850|6400|6480|5550|5550|5280|5550|5170|4780|4550|4565|5900|6870|7120|6170|5470|5700|5690|5410|6020|6380|7110|7180|7000|6710|6840|6595|6515|5530|6210|6250|6610|6975|6945|6340|6405|6625|6025|5525|5750|5990|5615|5725|5550|5420|5340|4990|5290|5295|5005|5325|5125|4460|4525|4570|4410|4780|5005|4955|4815|4865|4720|4650|4520|4250|4105|4350|4490|4345|4040|4145|4060|3800|3630|3555|3385|3525|3300|3365|3460|3550|3505|3505|3370|3210|3140|3080|3110|3335|3190|3150|3185|3160|3025|3045|2850|2500|2380|2480|2705|2750|2930|2870|2780|3255|3160|3265|3215|2905|2750
04480|952717|/equities/goldwin-inc|TOPIX500|7110|7110|7330|7040|6590|7000|6700|7170|7470|7330|7250|7020|6490|6500|6680|7050|6910|7010|6430|6250|6460|6610|6410|6790|6530|6080|6210|6180|6650|6550|6750|6960|6980|7020|7310|7340|7120|7130|7320|7500|7700|7610|6280|6320|6370|6720|6820|6810|7300|7190|6780|7110|6760|6950|7520|7830|8120|8140|8280|8300|8190|7720|7820|7660|7620|7250|7010|6860|6360|6370|6680|6670|6880|7090|6780|6370|6720|6940|6040|5890|5740|5660|5510|5490|5500|5520|5970|6940|5980|6560|6480|6650|7230|7100|6550|6700|7430|8040|7810|8150|7990|7940|7950|7900|7500|7520|7680|8390|8030|8360|8670|8630|9230|9045|8500|7965|7240|7170|7455|7220|8150|7495|7020|6855|7035|6795|6750|6960|6940|6785|7725|7800|8845|8950||8600|9055|8250|8150|7175|7300|7075|6985|6925|6725|6000|5530|5230|5385|5135|5935|5725|5665|6225|5560|5875|5590|5530|5350|4355|4125|4195|4250|3995|3925|3660|3500|3480|3825|3600|3430|3800|4355|3990|4040|4230|4470|4795|5165|4835|4590|4580|4425|4225|3685|3445|3450|3430|3230|3280|3185|2800|2990|2997.5|2950|3102.5|2887.5|3320|2810|2870|2802.5|2765|2575|2245|2235|2097.5|2100|2045|2032.5|1892.5|1935|2077.5|2200|2087.5|2125|2137.5|2042.5|1905|1902.5|1905|1947.5|1937.5|1892.5|1937.5|1945|1737.5|1747.5|1692.5|1702.5|1727.5|1700|1737.5|1800|1672.5|1520|1515|1555|1512.5|1465|1412.5|1350|1412.5|1470|1492.5|1542.5|1562.5|1512.5|1520|1425|1425|1372.5|1312.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2405|2193|2375|2501|2500|2590|2467|2501|2636|2535|2690|2670|2532|2450|2610|2584|2829|2754|2835|2776|2839|2900|2723|3035|3095|3160|3005|2850|3010|2970|2919|2972|3070|3115|3070|3030|3095|3225|3185|3435|3435|3475|3095|3235|2986|3230|2999|2913|2760|2660|2750|2559|2471|2155|1889|1836|1941|1863|1890|1805|1873|1886|1860|1743|1778|1717|1774|1730|1666|1800|1855|1800|1834|1862|1810|1796|2005|1891|1724|1623|1560|1495|1446|1410|1446|1310|1497|1206|1381|1674|1872|1990|2167|2218|2148|2288|2396|2402|2328|2361|2382|2414|2380|2237|2270|2275|2250|2015|1936|1902|1887|1858|1870|1902|1908|1818|1769|1784|1837|1868|1950|2018|2048|2089|2134|2128|2014|2028|2097|1926|1939|1922|2028|2201||2290|2325|2353|2214|2157|2130|2092|2249|2299|2248|2181|2284|2273|2360|2281|2250|2215|2235|2519|2542|2660|2551|2535|2555|2410|2269|2416|2460|2649|2759|2830|2695|2640|2695|2555|2500|2490|2650|2575|2500|2485|2465|2525|2500|2525|2585|2615|2645|2815|2780|2910|2930|2920|2895|2850|2880|2780|2875|2925|2810|3030|2900|2895|2900|2980|2925|2905|2900|2835|2805|2760|2790|2865|2885|2890|2860|2855|3000|3015|2935|2955|2955|2855|2920|2680|2725|2655|2655|2735|2565|2635|2555|2530|2430|2465|2435|2520|2510|2550|2560|2485|2540|2655|2565|2495|2400|2490|2630|2610|2655|2700|2675|2555|2515|2445|2365|2365
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2869|2422|2235|2174|2120|2072|2044|2082|2109|2146|2262|2240|2158|2166|2170|2101|2061|2092|2072|2062|2172|2180|2234|2320|2130|2078|2015|2080|2094|2061|2184|2302|2256|2287|2270|2252|2238|2156|2211|2386|2700|2607|2608|2619|2499|2376|2313|2451|2777|2640|2668|2671|2545|2561|2561|2521|2414|2156|2174|2200|2256|2303|2234|2200|2192|2130|2070|1961|1943|1924|1930|1995|2407|2000|1860|1785|1846|1775|1760|1716|1705|1625|1670|1639|1557|1471|1507|1387|1474|1652|1693|1791|1940|2098|1966|2116|2256|2245|2275|2366|2380|2448|2297|2378|2357|2300|2390|2387|2363|2284|2244|2362|2437|2422|2345|2350|2400|2392|2391|2335|2806|2878|2832|2941|3115|3020|2970|3120|2910|3330|3450|3530|3480|3390||3550|3700|3700|4070|3850|3760|3390|3380|3040|3060|2950|2900|2570|2350|2130|2060|1950|1850|2160|2260|2560|2360|2390|2360|2270|1940|2140|2150|2210|2330|2440|2120|2200|2370|2270|2170|2240|2310|2580|2700|2620|2590|2780|2800|2820|3000|2880|3030|2940|2910|2930|3200|3680|3540|3700|3610|3460|3680|3640|3700|3880|3300|3110|3000|3200|3240|3220|3110|3130|3150|3170|2920|2850|2870|3010|3060|3200|3100|3080|3030|3070|3060|2950|3020|3060|3330|3290|3170|3000|2960|3000|3020|2980|2950|2880|2870|2880|2810|2810|2830|2750|2720|2640|2550|2510|2460|2520|2500|2500|2540|2620|2600|2580|2530|2500|2500|2500
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|370|374|377|385|394|401|406|395|409|397|399|388|385|376|368|363|360|359|353|357|358|368|356|363|366|376|391|384|397|385|373|379|376|400|430|435|397|375|351|366|367|357|339|340|352|356|345|345|345|361|379|386|408|398|402|389|399|410|413|417|436|427|423|414|413|406|421|400|398|406|409|403|408|401|414|412|427|397|363|342|363|362|386|362|377|348|388|341|303|344|361|395|418|424|415|417|447|458|465|482|496|478|484|472|472|489|490|480|468|458|458|429|443|444|430|396|388|369|383|376|398|431|443|449|451|447|442|462|473|445|461|448|450|452||476|476|483|467|459|472|445|472|467|467|435|470|468|476|454|464|443|428|480|481|526|492|504|509|484|456|494|499|527|513|538|479|470|495|497|494|483|493|499|461|448|450|470|485|507|516|497|495|538|543|548|560|570|567|550|566|560|585|605|609|645|639|633|678|655|668|690|686|659|654|656|636|639|631|634|674|705|746|701|695|702|705|681|660|643|671|662|681|686|731|705|713|725|735|711|691|690|675|666|641|645|673|664|653|642|610|605|630|657|684|714|702|708|715|725|693|678
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1757|1935|1961|1913|1846|1902|1830|1890|1968|1913|1905|1864|1745|1704|1755|1807|1683|1756|1743|1744|1765|1740|1694|1819|1839|1842|1817|1766|1833|1826|1768|1898|1822|1840|1910|1965|1921|1880|1805|1799|1800|1682|1528|1477|1481|1426|1412|1431|1423|1437|1571|1538|1514|1410|1435|1357|1479|1450|1453|1362|1367|1431|1420|1320|1359|1352|1358|1302|1176|1223|1235|1173|1231|1247|1267|1250|1386|1318|1181|1128|1180|1126|1112|1100|1050|1054|1115|1060|1016|1130|1245|1356|1503|1574|1541|1611|1685|1738|1719|1788|1771|1770|1752|1786|1806|1808|1752|1655|1635|1577|1563|1512|1548|1626|1638|1551|1569|1517|1580|1593|1649|1750|1704|1781|1827|1849|1812|1813|1764|1689|1739|1766|1750|1874||1759|1816|1804|1796|1762|1772|1677|1723|1792|1788|1600|1693|1645|1611|1545|1569|1535|1506|1723|1720|1750|1618|1723|1847|1870|1887|1971|1900|2002|2000|1950|1856|1820|1872|1805|1719|1671|1699|1725|1697|1718|1716|1772|1782|1824|1702|1661|1657|1665|1618|1578|1524|1473|1446|1485|1471|1414|1510|1530|1511|1571|1581|1557|1652|1678|1688|1573|1524|1480|1476|1482|1532|1528|1486|1449|1505|1568|1552|1596|1583|1534|1487|1465|1460|1483|1480|1465|1503|1502|1600|1548|1566|1576|1461|1491|1475|1463|1461|1494|1477|1511|1440|1399|1366|1337|1295|1331|1334|1337|1377|1391|1402|1343|1325|1343|1399|1410
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|7350|7320|6960|6900|6680|6590|6430|6850|7310|6980|7080|6760|6320|6070|6140|6220|6200|6370|6370|6700|6660|6880|6660|6740|6680|6750|6650|6460|6300|6400|6630|6580|6650|6760|6730|6540|6420|6630|6360|6900|6950|6280|5980|6430|6240|6160|5940|5960|6080|5970|5910|6020|5820|5610|5820|5300|5110|5240|5340|5140|5310|5250|5020|4920|4855|4865|4905|4630|4630|4820|4765|4860|4850|4785|4760|4780|4755|4900|4620|4690|4670|4640|4680|4625|4460|4260|4500|4330|3725|4085|4140|4450|4640|4810|4595|4710|4605|4520|4440|4490|4580|4635|4600|4420|4640|4495|4400|4280|4165|4045|4120|3895|3985|3960|3825|3705|3635|3680|3685|3660|3870|4095|4010|4060|4310|4300|4170|3980|3935|3840|3990|3935|4110|4475||4405|4505|4480|4350|4165|4195|4020|4015|4045|4015|3840|3885|3740|3715|3550|3635|3565|3550|3685|3775|4015|3700|3755|3860|3800|3650|4050|4100|4195|4460|4270|4125|4195|4420|4395|4205|4340|4650|4790|4835|4965|4690|4760|4630|4690|4640|4690|4635|4655|4445|4280|4250|4170|4085|4010|4010|3935|4255|4245|4205|4170|4165|4160|3985|4055|4200|4060|4015|3810|3870|3760|3810|3850|3925|3985|3775|3715|3610|3625|3635|3475|3470|3495|3545|3440|3400|3375|3415|3330|3580|3510|3485|3480|3470|3455|3435|3360|3435|3600|3555|3545|3510|3360|3295|3170|3040|3120|3200|3245|3300|3315|3305|3295|3360|3475|3280|3270
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3505|3620|3735|3545|3480|3425|3385|3500|3570|3470|3490|3415|3395|3285|3265|3270|3300|3390|3355|3545|3420|3505|3460|3660|3605|3445|3335|3355|3480|3485|3440|3405|3470|3545|3740|3745|3675|3600|3565|3695|3685|3680|3365|3325|3435|3385|3430|3325|3360|3500|3530|3600|3775|3625|3410|3215|3245|3230|3365|3380|3490|3490|3600|3425|3470|3395|3405|3210|3050|3355|3455|3480|3565|3655|3715|3805|4025|3960|3865|3710|3775|3635|3715|3630|3620|3395|3850|3565|3045|3310|3500|3865|4055|4290|4390|4500|4625|4730|4600|4660|4735|4800|4750|4740|4785|4620|4605|4475|4355|4295|4300|4260|4185|4285|4220|4040|4010|3875|3980|3925|3760|3820|3810|3855|3915|3890|3755|3870|4015|3890|4045|4055|3905|4100||3965|4070|4080|4205|4095|4150|4025|4090|4030|4000|3845|3865|3810|3900|3750|3750|3580|3465|3800|3730|3905|3915|3760|3800|3690|3670|3785|3760|3965|3995|4055|3870|3935|3955|4020|3995|4045|4120|4475|4345|4275|4350|4440|4530|4750|4580|4510|4430|4400|4260|4245|4275|4120|3980|4025|3925|3820|3935|3970|3885|3970|3975|4040|4360|4545|4580|4560|4650|4580|4590|4625|4565|4400|4180|4150|4385|4465|4375|4495|4325|4210|4270|4310|4200|4175|4165|4200|4210|4105|4140|3940|3990|4025|4025|4050|4080|3995|3895|4040|4035|3900|3840|3750|3695|3670|3600|3630|3650|3760|3740|3780|3760|3740|3735|3840|3685|3860
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1447|1489|1539|1502|1489|1503|1475|1487|1532|1486|1585|1590|1500|1474|1526|1496|1500|1514|1493|1512|1515|1515|1460|1531|1543|1574|1547|1562|1527|1467|1513|1596|1618|1576|1629|1647|1469|1463|1348|1373|1403|1332|1235|1269|1218|1209|1200|1190|1186|1199|1190|1174|1193|1231|1301|1252|1324|1305|1369|1402|1443|1465|1495|1454|1457|1440|1380|1300|1267|1294|1348|1343|1341|1358|1380|1333|1356|1305|1250|1164|1197|1139|1139|1128|1177|1011|1164|1106|1131|1271|1372|1348|1446|1486|1410|1486|1462|1495|1458|1479|1482|1473|1455|1413|1404|1443|1469|1407|1390|1339|1299|1261|1258|1250|1258|1165|1137|1092|1113|1104|1125|1155|1160|1178|1168|1109|1105|1100|1125|1073|1113|1135|1216|1346||1330|1369|1412|1400|1431|1424|1436|1421|1390|1357|1343|1187|1207|1241|1227|1178|1120|1104|1265|1276|1382|1325|1290|1430|1411|1376|1443|1431|1466|1471|1477|1423|1389|1442|1438|1420|1447|1443|1500|1473|1490|1480|1532|1519|1609|1600|1626|1645|1667|1754|1724|1731|1678|1635|1625|1621|1543|1583|1600|1501|1600|1545|1583|1692|1796|1805|1792|1812|1772|1773|1773|1752|1715|1758|1743|1710|1678|1628|1575|1562|1501|1513|1455|1405|1437|1388|1340|1318|1308|1418|1377|1376|1380|1386|1361|1385|1460|1452|1451|1418|1427|1354|1293|1272|1234|1146|1160|1197|1265|1314|1323|1301|1321|1275|1260|1236|1274
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|18540|18600|18590|17580|17520|17760|17950|18800|19810|19620|20480|20500|19140|18580|19080|18850|19030|20490|20190|20670|19840|19290|19850|20940|21540|21820|22500|21830|21710|22110|22310|22550|22550|22360|23050|22520|21780|21440|21080|21340|21960|21440|21700|21900|21230|19500|24180|24240|24760|25530|25460|25500|24550|25990|25850|24420|24130|25250|24890|25110|25280|23870|23830|24880|25680|25530|24500|23210|23140|22850|22840|22500|24150|24570|23900|24070|24420|23990|24350|21770|22410|20700|20380|21120|20370|15790|19280|16950|17500|19810|20270|22580|26040|26910|26600|27000|27540|27430|27090|27530|28110|26410|26500|25570|25750|23840|24850|24100|23180|23370|23550|23190|24000|24000|23700|24620|24870|24460|24920|24300|24000|24580|24200|23970|24690|23790|22880|22930|22000|21650|22550|21530|19860|20170||19680|20680|20550|21130|20780|21360|20590|20040|20150|19770|17730|17700|17170|17400|17600|17090|16770|15720|18080|18490|18270|17660|18860|19150|19370|19020|20240|20540|21350|22450|22200|21500|21070|20900|19850|19760|18350|18300|19200|19750|20160|19490|19470|20280|20340|19960|19530|19540|18000|17850|17600|17650|17520|17430|17670|16910|15730|15790|15230|14850|15680|15550|14870|15880|16230|16600|16000|16910|16360|16250|16090|16180|16000|16540|15540|14970|14720|14700|14830|13800|13880|14100|13520|13890|13540|13660|13070|12870|12290|12400|12040|11600|11320|11580|11900|11370|11180|11310|11340|10680|11120|10760|10740|10660|10820|10230|10670|10980|10990|11190|11080|11140|11020|11000|10740|10440|10380
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1064|1109|1107|1100|1106|1147|1106|1020|1045|992|1012|993|929|861|934|951|951|925|920|962|997|997|939|1015|1039|1024|1013|942|948|917|886|934|941|929|983|1037|1003|1037|1004|1036|987|976|906|924|881|917|890|871|1055|1018|949|941|958|907|847|790|829|753|799|683|644|675|709|699|706|697|715|700|617|712|750|706|709|710|718|747|826|723|667|618|654|618|584|594|583|528|587|495|666|794|864|955|1017|1047|1006|1088|1129|1150|1149|1158|1178|1174|1145|1078|1064|1068|1071|1049|989|948|918|878|911|936|942|865|838|798|827|811|856|845|867|859|864|922|895|874|872|851|878|909|945|1026||1044|990|988|943|942|946|961|1037|1030|1039|1002|1025|1134|1108|1073|1047|999|1024|1136|1101|1180|1085|1041|1075|1099|1069|1122|1132|1216|1240|1259|1148|1097|1169|1155|1189|1188|1208|1250|1249|1200|1159|1177|1168|1207|1235|1228|1267|1310|1286|1287|1335|1379|1376|1345|1360|1313|1367|1360|1320|1428|1451|1507|1513|1466|1537|1513|1509|1478|1451|1450|1401|1374|1325|1321|1381|1348|1452|1445|1424|1381|1371|1393|1348|1335|1304|1259|1236|1238|1270|1250|1202|1252|1273|1255|1246|1228|1242|1366|1343|1327|1328|1403|1375|1319|1237|1304|1354|1389|1407|1385|1366|1307|1325|1343|1274|1195
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|631|664|659|636|636|647|647|630|663|652|650|647|639|623|612|603|596|585|582|590|591|591|568|578|593|598|607|615|616|612|611|627|629|667|730|745|701|656|629|654|642|630|609|607|616|611|583|593|598|610|605|599|614|609|583|571|584|601|608|660|598|604|582|550|541|515|524|504|489|505|510|500|505|506|511|513|532|497|456|444|445|430|438|417|452|402|460|416|361|424|462|504|526|535|491|488|516|517|524|538|542|550|549|545|544|562|576|566|554|539|548|533|538|546|542|483|482|461|479|478|495|531|522|541|554|529|516|556|563|543|567|559|554|591||570|600|600|571|566|587|573|627|640|646|591|624|631|642|618|608|574|550|619|632|688|690|698|705|697|684|731|736|768|754|806|730|727|771|751|744|733|791|777|718|698|706|737|741|806|781|786|791|844|832|816|823|810|828|805|798|768|806|805|795|856|859|864|911|925|968|1013|1025|995|970|927|869|890|861|863|888|952|956|930|878|913|913|882|866|840|886|880|900|914|972|942|922|942|978|996|974|954|950|944|916|892|924|992|962|958|902|910|948|962|1010|1074|1064|1076|1086|1120|1090|1074
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3965|4020|3925|3940|4010|4325|4110|4240|4415|4380|4500|4675|4460|4510|4525|4540|4845|5210|5120|5400|5450|5650|5460|5800|5750|6110|6240|6290|6500|6410|6540|6700|6830|7320|7510|7590|6960|6890|6690|6940|6890|6400|6230|6020|6040|6470|6140|6140|6210|6220|6270|6180|5960|5760|5490|5040|5090|5090|5350|5250|5520|5460|5230|4825|4945|5210|5050|4705|4675|4745|4975|5060|5610|5850|5690|5430|5480|5450|4995|4915|5090|5100|4975|4855|4750|4645|5200|4550|4010|4440|4705|5270|5630|5770|5480|5790|6020|5800|5210|5400|5560|5300|5410|5330|5300|5070|5150|5100|5120|5030|4925|4575|4705|4885|4810|4385|4290|4210|4290|4060|4020|4245|4255|4410|4465|4350|4285|4375|4470|4280|4610|4605|4485|4775||4810|5060|5090|5160|4880|5400|5250|5640|5460|5550|5400|5700|5480|5630|5270|5970|5820|5860|6930|7000|7350|7100|7050|6980|6290|6260|6680|6980|8440|8640|8710|8270|7870|8090|8310|7950|7950|8010|8260|8060|8240|8560|9290|9850|9620|9100|9400|9020|8960|8750|8620|8450|7920|7680|8550|8220|7650|8140|7650|7260|7340|7320|7310|7630|7800|7300|7060|7110|6930|6810|6540|6470|6310|6120|6260|6490|6260|6150|6210|5750|5410|5400|5230|5330|5180|5250|5170|5050|5060|5200|5240|5200|5290|5380|5390|5460|5580|5500|5750|5670|5760|5880|5820|5740|5770|5540|6300|6450|6310|6220|6150|6040|6030|6130|6140|6000|5930
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3705|3730|3740|3750|3355|3260|3175|3145|3140|3250|3315|3415|3135|3030|3085|3095|3105|3205|3190|3310|3435|3460|3300|3495|3590|3700|3570|3550|3570|3385|3260|3515|3490|3520|3565|3470|3565|3435|3345|3360|3140|2970|2870|3210|3190|3115|2976|2880|2826|2905|3000|2995|2946|2883|2709|2588|3050|3675|3720|3790|3765|3655|3725|3700|3725|3650|3480|3210|3070|3235|3260|3065|2959|2950|2905|2943|3100|2805|2666|2530|2584|2360|2484|2517|2435|2088|2208|1934|2169|2490|2620|2807|3020|2985|2895|3175|3295|3370|3230|3325|3345|3270|3050|2927|2726|2813|2914|2803|2722|2590|2608|2467|2618|2638|2634|2361|2270|2189|2199|2242|2407|2540|2729|2713|2820|2902|2838|2824|2700|2494|2552|2501|2564|2912||2904|2937|3095|3010|2910|2872|2660|2806|2933|2854|2679|2734|2797|2793|2550|2525|2463|2448|2706|2737|3255|2974|3055|3105|3145|2956|3340|3550|3675|3850|3785|3310|3155|3315|3295|3320|3370|3525|3775|3530|3595|3530|3565|3660|3690|3870|3945|4035|4200|4010|4015|3980|4225|4060|3895|4135|3935|4165|4320|4165|4650|4520|4365|4595|4410|4400|4500|4350|4195|4030|3900|3880|3835|3730|3735|3855|3925|3925|3725|3570|3400|3315|3415|3235|3245|3105|3100|2918|3035|3125|3120|2959|2916|2847|2815|2712|2680|2637|2678|2594|2602|2700|2905|2856|2647|2556|2677|2759|2806|2887|2835|2737|2558|2668|2685|2653|2752
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2134|2159|2153|2160|2160|2170|2151|2158|2154|2150|2139|2130|2124|2123|2127|2137|2141|2138|2132|2130|2126|2124|2122|2126|2125|2121|2122|2125|2131|2125|1941|1916|1907|1781|1808|1846|1830|1770|1693|1720|1701|1717|1670|1681|1666|1558|1572|1576|1527|1557|1529|1549|1549|1440|1400|1390|1522|1607|1620|1641|1622|1642|1690|1610|1620|1602|1526|1433|1352|1347|1360|1307|1311|1273|1300|1312|1388|1233|1090|1036|1050|986|1060|1076|1099|1042|1115|966|1123|1349|1503|1611|1678|1742|1623|1712|1720|1649|1601|1598|1625|1532|1562|1512|1473|1427|1434|1360|1257|1238|1236|1175|1181|1208|1242|1174|1143|1085|1113|1096|1123|1128|1172|1204|1210|1238|1247|1237|1180|1073|1092|1141|1130|1260||1314|1300|1322|1302|1295|1330|1165|1140|1130|1100|1069|1067|1220|1240|1184|1158|1106|1096|1213|1200|1301|1256|1322|1397|1392|1296|1343|1281|1379|1406|1380|1306|1259|1277|1265|1214|1220|1218|1246|1128|1125|1105|1150|1132|1199|1210|1215|1264|1358|1346|1290|1248|1373|1308|1247|1258|1220|1279|1280|1310|1388|1432|1435|1505|1621|1628|1683|1680|1639|1624|1507|1467|1468|1450|1426|1532|1493|1480|1621|1583|1571|1572|1571|1538|1483|1460|1460|1467|1475|1550|1543|1673|1650|1630|1572|1429|1419|1467|1490|1468|1471|1542|1592|1544|1523|1418|1472|1560|1527|1592|1656|1631|1590|1677|1670|1602|1603
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4550|4520|4675|4570|4860|4650|4645|4905|5150|4950|4725|4685|4710|4475|4390|4380|4330|4400|4300|4550|4610|4645|4360|3870|3550|3490|3490|3460|3420|3415|3315|3355|3555|3645|3825|3680|3580|3585|3410|3340|3325|3470|3145|3065|3125|3175|3105|3075|3150|3035|3210|3120|3290|3480|3535|3310|3445|3325|3360|3460|3370|3740|3625|3690|3735|3630|3475|3305|3150|2961|2997|2907|2830|2848|2880|2866|3030|2914|2773|2626|2605|2584|2466|2470|2438|2223|2398|1980|2401|2668|2873|2985|3205|3245|3030|3150|3210|3180|3050|3090|3040|3005|3045|3115|3135|3225|3200|3205|3120|3200|3290|3235|3165|3250|3145|3275|3285|3285|3320|3270|3345|3415|3420|3435|3465|3540|3360|3435|3335|3155|3260|3160|2984|3135||3085|3240|3185|3310|3310|3430|3245|3330|3295|3215|3070|3200|2985|3190|3115|3175|3085|2880|3055|3015|3135|3120|3115|2991|2939|2845|2800|2927|3060|3170|3200|3060|3005|3075|3045|3080|3010|3060|3075|2794|2758|2766|2816|2960|3010|3045|3005|2951|3050|3125|3090|2968|2969|2944|2976|2974|2858|2861|2786|2616|2661|2628|2645|2960|2938|2906|2860|2954|2959|2936|2949|2954|2768|2787|2688|2725|2759|2799|2842|2892|2690|2597|2564|2507|2533|2620|2646|2616|2628|2614|2545|2475|2492|2620|2649|2624|2593|2610|2598|2490|2410|2427|2479|2367|2330|2284|2298|2317|2376|2400|2403|2327|2318|2240|2247|2299|2390
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|471|465|458|477|520|518|540|525|562|538|550|514|518|508|504|496|499|509|515|515|516|515|506|529|502|501|511|515|548|515|456|464|471|482|528|526|513|464|446|467|472|465|438|421|404|400|379|371|382|383|386|405|418|419|424|409|446|457|460|449|460|451|463|456|450|431|442|422|410|416|428|404|397|407|422|429|449|435|424|413|414|403|402|431|447|423|462|399|395|436|458|504|509|519|495|496|513|508|523|532|543|525|524|530|524|539|556|569|592|580|580|572|576|582|574|544|537|506|540|536|543|595|591|604|615|608|613|620|635|583|604|608|598|619||620|626|636|642|650|660|643|707|780|810|790|784|773|785|773|778|745|750|828|794|782|767|729|689|666|660|720|700|712|718|724|706|727|765|767|747|734|768|735|692|700|719|750|733|770|774|748|759|784|780|790|750|698|701|703|703|660|663|633|625|636|646|651|690|733|715|732|741|745|733|774|800|797|796|803|864|881|890|831|835|811|803|827|813|816|830|823|822|810|840|851|871|860|850|859|854|880|863|870|843|817|816|833|809|800|776|809|846|820|805|812|820|809|803|820|809|848
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|806|836|850|828|851|841|872|856|863|844|875|874|836|833|807|792|800|804|796|815|815|840|828|859|879|898|915|928|966|940|928|977|987|1041|1118|1126|1045|1020|960|982|990|961|928|944|965|997|981|988|1014|1050|1082|1082|1138|1047|1022|995|1010|1020|1020|1045|1091|1110|1070|985|992|970|995|941|891|941|939|885|907|893|928|895|962|893|835|807|875|861|859|835|890|813|980|861|724|833|896|970|1043|1060|1039|1056|1104|1119|1117|1161|1165|1172|1148|1137|1130|1129|1139|1106|1085|1051|1058|1021|1051|1047|1031|947|968|939|982|957|1040|1140|1130|1150|1188|1138|1111|1184|1196|1150|1173|1176|1100|1216||1176|1215|1234|1175|1221|1236|1185|1255|1239|1235|1169|1216|1279|1297|1255|1275|1217|1200|1335|1361|1495|1429|1464|1489|1423|1381|1455|1460|1573|1574|1633|1491|1474|1549|1507|1527|1525|1630|1630|1491|1457|1470|1472|1495|1621|1587|1575|1587|1662|1641|1593|1603|1577|1548|1464|1432|1439|1461|1478|1460|1574|1570|1571|1703|1652|1674|1817|1828|1740|1788|1764|1700|1693|1629|1620|1766|1847|1897|1824|1789|1809|1813|1753|1678|1613|1688|1680|1725|1778|1823|1778|1762|1793|1849|1772|1713|1704|1688|1657|1639|1686|1794|1818|1741|1741|1650|1665|1749|1800|1899|1961|1945|1981|2029|2099|2050|1981
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|562|550|539|543|585|580|607|597|623|603|598|593|590|578|583|571|568|593|600|616|614|618|614|632|617|636|648|671|680|666|720|718|730|740|786|738|719|684|659|678|695|690|683|708|702|700|678|672|672|684|696|752|801|795|785|746|743|740|754|769|804|785|773|773|782|719|729|712|691|662|681|673|662|678|683|700|707|703|698|704|708|683|739|718|733|715|772|685|638|691|715|815|840|882|832|808|779|768|784|800|810|809|787|788|773|781|829|800|784|745|744|727|734|750|715|648|668|634|653|649|676|760|745|787|795|789|795|803|811|779|794|766|761|826||805|827|858|876|896|912|890|942|950|899|881|913|986|1012|997|994|944|943|1048|1031|1020|1048|1011|1006|969|1056|1121|1107|1154|1155|1170|1132|1072|1085|1115|1157|1139|1182|1178|1110|1106|1116|1108|1106|1154|1148|1096|1101|1137|1105|1111|1114|1020|976|950|910|885|878|821|819|860|824|824|875|918|900|916|903|911|897|941|968|979|944|961|1013|1030|979|977|967|961|945|1023|1011|1033|1051|1039|1022|1001|1020|1016|996|983|995|1019|1007|1059|1058|1095|1110|1072|1020|1033|1024|1014|995|1044|1088|1090|1087|1096|1113|1114|1113|1165|1131|1274
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3293|3301|3332|3400|3390|3493|3397|3417|3465|3328|3385|3380|3291|3270|3538|3638|3543|3466|3466|3545|3580|3615|3454|3635|3613|3410|3344|3276|3398|3310|3330|3333|3230|3281|3348|3401|3280|3156|2971|3031|3058|3003|2781|2838|2833|2930|2906.5|2940|3080|3008|3164|2951|3078|2976|2732|2450|2565|2545.5|2540|2551.5|2454|2543.5|2650|2760.5|2736|2650|2722|2637|2584.5|2708|2828.5|2720|2762|2745|2891.5|2789|3084|2800|2564|2470|2579.5|2382.5|2438.5|2433|2375|2170|2450|2219|2280|2564|2725|2902|2938|2858|2782.5|2888|3059|3059|3067|3100|3168|3206|3170|3100|3142|3151|3197|3028|2935.5|2910|2883.5|2740|2835.5|2872.5|2914|2716.5|2519|2415|2462|2500.5|2612.5|2777.5|2808|2830|2837|2800.5|2760|2753|2780|2615.5|2765.5|2828.5|2832.5|3094||3197|3125|3168|3040|2984|3065|2997.5|3167|3159|3015|2926|3105|3283|3253|3184|2962.5|2800|2839.5|3054|3003|3250|3136|3179|3252|3199|2999.5|3054|3060|3264|3400|3500|3192|3140|3278|3309|3310|3343|3405|3369|3248|3283|3227|3227|3351|3515|3517|3508|3515|3690|3600|3670|3800|3682|3773|3670|3660|3434|3658|3701|3647|3856|3798|3798|3983|3922|4000|4000|4042|3925|3898|3808|3781|3798|3719|3670|3764|3770|3521|3455|3363|3392|3341|3361|3300|3095|3065|3063|3031|3050|3146|3066|3051|3118|3114|3068|3070|3063|3077|3148|3059|3068|3165|3247|3232|3188|3085|3191|3378|3393|3568|3552|3527|3520|3587|3638|3551|3451
04501|946228|/equities/horiba-ltd|TOPIX500|7220|7310|7800|7550|7410|7640|7520|7740|8340|8170|8280|8040|7780|7490|7980|7950|7610|7030|7000|7050|7100|7310|7130|7410|7190|7140|6920|6980|7540|7310|7330|7400|7130|7130|7270|7200|7020|7000|6540|6800|7250|7150|6800|6910|6620|6410|6100|6070|6070|5650|5690|5730|5670|5850|5510|5170|5320|5230|5450|5420|5550|5650|5760|5790|5820|5900|6290|5740|5440|5730|5810|5880|5670|5570|5550|5460|6270|5770|5570|5800|5810|5600|5250|5340|5360|5000|5480|4845|4630|5300|5720|6260|7080|7140|6810|7330|7250|7410|7220|7410|7460|7870|7650|7300|7180|7300|7560|7540|7390|6940|6680|6460|6150|6150|6450|5750|5390|5310|5550|5510|5430|5940|5770|5700|5760|5710|5440|5160|5340|4970|5070|5410|5940|6630||6730|6510|6520|6240|6010|5870|5520|5770|5890|6130|5300|5290|5360|5100|4660|4505|4300|4380|4955|5000|5480|5080|4960|5140|5560|4955|5210|5390|5650|6080|6140|6130|6380|6960|6950|6810|7050|7120|7830|7470|7530|7580|7710|7820|8250|9070|9130|9130|9270|9450|8160|8000|7790|8100|8050|8090|7520|7890|7970|7810|7800|7710|6850|6950|7200|7440|7050|7200|6890|6880|6800|6940|6880|7440|7430|7550|6940|6650|6540|6570|6450|6350|6350|6400|6400|6700|6510|6460|6240|6500|6800|7210|7000|6800|6870|7120|6890|7050|7180|6760|6710|7080|6810|6570|6380|5980|6090|6000|6130|6350|6480|6360|6300|6190|6000|5870|5900
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2976|3130|3160|3305|3255|3370|3410|3385|3570|3690|3715|3650|3505|3480|3350|3355|3450|3495|3400|3450|3405|3455|3310|3270|3245|3240|3160|3370|3460|3435|3490|3535|3655|3585|3840|3725|3585|3650|3615|3710|3900|3965|3825|3735|3870|3840|3910|3865|3810|3920|3710|3750|3850|3775|3665|3595|3430|3550|3625|3710|3855|3630|3555|3495|3555|3465|3620|3475|3320|3345|3375|3340|3490|3475|3660|3515|3645|3690|3520|3555|3495|3365|3415|3295|3145|3450|3545|3015|3015|3215|3135|3315|3470|3635|3445|3690|3740|3780|3690|3765|3805|3780|3865|3850|3945|3920|3955|4260|4090|4040|4145|4085|4030|4130|4065|3985|4015|3950|4035|3970|4080|4095|4040|4115|4260|4100|4105|4200|4355|4360|4670|4500|4365|4450||4295|4485|4450|4540|4350|4385|4535|4565|4445|4255|3960|4070|3850|4000|3790|3820|3715|3640|4025|3935|4025|3900|3800|3845|3685|3165|3285|3315|3415|3400|3390|3230|3150|3305|3310|3375|3465|3515|3700|3675|3715|3735|3900|3850|4015|4000|4020|4050|4000|3865|3875|3845|3745|3685|3675|3525|3390|3515|3615|3505|3670|3705|3555|3695|3690|3700|3650|3750|3755|3795|3840|3850|3695|3555|3485|3485|3430|3345|3390|3480|3405|3500|3385|3520|3380|3380|3290|3235|3225|3150|2876|2895|2869|2795|2812|2952|2980|2899|2813|2756|2670|2528|2490|2472|2437|2391|2444|2449|2528|2498|2491|2427|2409|2384|2430|2465|2405
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19035|17725|18000|17065|17000|17215|16520|17120|18640|18150|18335|17960|17250|16810|17330|16685|15805|15120|14360|15145|14970|15135|14405|13945|14010|14500|14455|13195|13245|13305|12810|13735|13785|13820|13395|12865|12370|12060|12340|13195|13085|12655|13185|13700|13950|13800|14345|14225|13945|12950|12990|14350|12975|12485|12740|12025|11800|12355|12175|11955|11680|11665|10735|10350|10400|10195|10655|10470|10635|10255|10735|10735|10500|10510|10345|9760|10255|10090|9698|9677|9881|9874|9910|10275|9880|9370|9753|8815|8667|9600|9310|9725|10150|10155|10480|10850|10645|10670|10265|10460|10300|9761|9967|10025|9912|9670|9269|9450|8998|9320|8951|8556|8856|8800|8821|9000|8536|8313|8398|8461|8169|8459|8019|8328|7980|8257|8015|7967|7814|7295|7747|7936|7700|7720||7451|7598|7504|7400|7266|7400|7080|7072|6859|6850|6771|6652|6232|6322|6412|6350|6457|6303|6900|6792|6980|6820|6829|6810|6651|6114|6280|6178|6768|6779|6583|6646|6340|6471|6606|6493|6367|7200|6663|6532|6449|6134|6314|6494|6444|6570|6600|6474|6450|6176|5757|5836|5754|5692|5398|5300|5152|5637|5584|5287|5329|5513|5571|5500|5799|5689|5627|5933|5741|5700|5610|5646|5544|5854|5870|6235|6312|6355|6414|6189|6190|6098|6090|6241|6149|6181|6256|6274|6264|6338|6240|5771|5829|5717|5924|5683|5574|5417|5638|5446|5458|5441|5639|5347|5216|5085|5305|5350|5350|5407|5447|5181|5050|5070|5119|4886|4883
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2714|2715|2788|2836|2825|2868|2867|3035|3180|3190|3320|3275|3200|3315|3120|2880|2870|2875|2827|2823|2830|2902|2900|2924|2856|2950|2977|3200|3645|3640|3600|3600|3440|3665|3690|3630|3380|3350|3295|3315|3340|3105|3040|3125|2985|2900|2780|2763|2927|2908|2856|2858|2860|2810|2720|2670|2754|2880|2901|2859|2857|2898|2712|2705|2605|2402|2344|2330|2390|2439|2451|2510|2553|2588|2745|2559|2720|2556|2478|2454|3050|2650|2357|2325|2320|2206|2335|2169|2168|2595|2650|2772|2883|3010|2868|2800|2734|2685|2665|2700|2663|2650|2719|2737|2779|2664|2722|2618|2650|2520|2491|2410|2424|2565|2498|2378|2321|2290|2261|2290|2396|2467|2437|2496|2510|2490|2580|2681|2615|2435|2571|2468|2742|2800||2767|2735|2778|2803|2843|3000|2869|3020|2959|3115|2784|2722|2775|2614|2530|2488|2432|2362|2652|2533|2668|2647|2740|2884|2734|2618|2900|2823|2850|2943|3285|3175|3040|3080|2947|2844|2814|2775|3220|3160|3035|3135|3295|3275|3215|3450|3540|3535|3645|3505|4195|4300|4310|4250|4270|4160|4040|4140|4155|3955|4220|4245|4235|4760|5100|4890|5050|4970|4895|4865|4905|4815|4935|5050|5210|5280|5340|5310|5330|5200|5120|5240|5210|5060|4925|5010|4915|4915|5030|5250|5080|4965|4945|4960|5060|5050|4955|4855|4775|4525|4635|4850|5230|5160|5170|5030|5110|5200|5290|5320|5440|5470|5200|5090|5210|5220|5200
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1112|1137|1126|1102|1107|1135|1143|1235|1367|1325|1381|1330|1277|1266|1277|1266|1261|1274|1268|1284|1248|1289|1268|1303|1262|1233|1231|1169|1284|1260|1280|1318|1294|1315|1350|1332|1230|1191|1211|1198|1213|1229|1182|1124|1125|1122|1140|1129|1093|1122|1132|1092|1080|1031|1027|979|1008|998|1028|1001|970|983|994|980|970|980|959|948|915|975|989|963|1000|981|1049|1055|1120|1095|1031|995|1020|1006|1024|1003|966|965|1099|956|913|1129|1178|1282|1336|1370|1324|1315|1319|1352|1309|1323|1344|1311|1285|1241|1182|1172|1178|1200|1147|1139|1132|1130|1093|1112|1082|1043|1005|1006|987|962|921|931|910|915|917|877|860|860|856|857|895|905|930|978||989|1013|1054|1099|1074|1089|1041|1035|1022|1006|996|1005|987|1000|968|969|970|977|1046|1044|1054|1072|1056|1049|994|998|998|995|1031|1109|1105|1036|1012|1051|1039|1015|1005|1066|1167|1131|1180|1168|1178|1187|1190|1160|1120|1141|1190|1209|1209|1177|1175|1131|1158|1161|1093|1156|1142|1143|1196|1220|1262|1354|1330|1381|1350|1286|1265|1300|1305|1240|1241|1223|1171|1208|1189|1141|1178|1154|1130|1109|1096|1044|1064|1093|1081|1102|1096|1133|1160|1163|1106|1139|1148|1100|1112|1032|1064|1045|1030|1055|1075|1041|1087|1060|1064|1049|1072|1048|1068|1061|1073|1077|1110|1111|1043
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6910|6930|6910|6740|6030|5990|5620|6080|6770|6530|6750|6280|5870|5380|5780|5890|5860|5920|5750|6200|5990|5980|5810|5640|5480|5080|4725|4620|4945|5180|5290|5340|5390|5370|5150|4995|4715|4680|4445|4850|4980|5050|4815|5140|4950|4840|4875|4750|4980|5020|4950|5000|4480|4420|4440|4155|4115|4125|3820|3600|3520|3650|3535|3480|3415|3470|3650|3440|2900|2965|2982|3145|3105|3100|3000|2853|2993|2900|2941|2949|2910|2850|2381|2276|2199|2019|2240|1837|1983|2231|2359|2615|2703|2697|2464|2621|2688|2760|2569|2613|2672|2614|2563|2567|2490|2492|2494|2551|2408|2342|2354|2281|2153|2108|2134|2125|2039|2015|2072|2066|2113|1957|1839|1871|1860|1919|1787|1814|1800|1647|1682|1795|1810|1989||1829|1754|1754|1722|1650|1669|1611|1619|1568|1547|1447|1588|1621|1554|1493|1520|1483|1470|1650|1570|1601|1637|1630|1614|1560|1326|1417|1450|1574|1590|1551|1506|1512|1600|1553|1535|1600|1628|1829|1750|1755|1712|1770|1769|1808|1819|1777|1731|1773|1675|1724|1859|1700|1664|1590|1581|1571|1699|1745|1703|1776|1702|1795|1670|1726|1710|1725|1731|1717|1678|1720|1735|1810|1752|1741|1801|1853|1985|1823|1830|1823|1810|1829|1811|1772|1793|1835|1870|1900|1967|1905|1963|1982|1944|1936|1946|2003|1980|2048|1968|1956|1970|2099|1968|1701|1597|1666|1745|1708|1806|1832|1810|1866|1920|1900|1730|1661
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2904|3055|3135|3135|3270|3285|3180|2952|2941|2867|2726|2703|2640|2558|2606|2652|2588|2614|2617|2626|2674|2720|2626|2698|2727|2599|2609|2701|2770|2685|2596|2669|2721|2774|2998|2900|2934|2864|2779|2781|2751|2538|2400|2503|2408|2378|2265|2228|2306|2239|2212|2208|2245|2191|2164|2124|2175|2203|2250|2261|2362|2422|2395|2300|2340|2317|2368|2285|2146|2284|2335|2277|2304|2250|2350|2356|2450|2400|2531|2487|2472|2409|2371|2398|2477|2525|2413|2402|2266|2470|2608|2813|2840|2801|2715|2869|2958|3000|3070|3035|3060|3000|2960|2958|2990|3075|3240|3230|3270|3095|3165|3045|3135|3275|3400|2914|2811|2669|2642|2701|2882|3045|3085|3210|3150|3285|3295|3005|3105|2975|3060|3375|3275|3535||3545|3595|3670|3775|4090|4035|3795|4015|4060|3960|3610|3840|3800|3900|3740|3780|3540|3300|3650|3790|4200|3760|4280|4870|5060|4990|5180|5960|6300|6010|6070|5780|5500|5570|5500|5180|5250|4995|5050|4885|4705|3790|3965|3655|3720|3690|3690|3780|4050|3990|4135|4250|4065|3895|3760|4050|3800|3960|4170|3935|4190|3920|3870|4050|4180|4340|4500|4520|4620|4500|4365|4040|3900|3775|3530|3570|3455|3320|3130|3170|3200|3160|3075|2862|2793|2690|2729|2600|2610|2615|2642|2709|2727|2817|3210|3175|3235|3270|3215|3200|3450|3885|3725|3550|3495|3625|3885|3880|3785|3835|3835|3670|3550|3600|3450|3575|3515
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2489|2678|2799|2743|2675|2756|2753|2869|2634|2508|2665|2629|2446|2355|2589|2526|2509|2478|2500|2586|2655|2712|2571|2813|3005|2702|2486|2307|2275|2230|2087|2206|2220|2173|2315|2357|2254|2141|1986|1953|1969|2065|1822|1984|1932|2100|2064|1940|1996|1845|1729|1643|1573|1463|1350|1270|1399|1340|1441|1423|1425|1495|1601|1551|1595|1499|1520|1495|1329|1562|1628|1529|1519|1500|1552|1610|1865|1560|1371|1240|1335|1246|1251|1302|1219|1091|1340|1150|1449|1944|2202|2545|2759|2812|2522|2726|2772|2825|2527|2592|2541|2582|2603|2585|2545|2620|2577|2621|2727|2579|2481|2301|2360|2362|2428|2252|2089|1980|1974|2037|2400|2719|2560|2500|2475|2664|2585|2528|2508|2376|2485|2378|2280|2610||2625|2712|2827|2693|2632|2685|2641|2970|2998|3330|3180|3400|3335|3445|3170|2913|2860|2965|3505|3395|3510|3500|3800|3970|4175|4145|4380|4255|4300|4305|4530|4270|4020|3900|3855|3755|3860|3845|3905|3755|3810|3810|3840|3945|4060|3970|4100|4170|4060|3960|3685|3555|3685|3600|3355|3305|3185|3325|3610|3505|3585|3490|3635|3600|3660|3795|3915|3910|3840|3815|3700|3550|3525|3525|3490|3565|3650|4055|3940|3900|3915|3930|3910|3850|3720|3590|3540|3560|3640|3730|3610|3770|3880|3770|3830|3850|3810|4110|4250|4040|4100|4200|3910|3740|3410|3400|3740|3540|3440|3490|3600|3470|3410|3340|3380|3120|3160
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2508|2582|2885|2850|2800|2920|2753|2809|3050|2886|2894|2803|2686|2568|2625|2604|2664|2658|2664|2689|2812|2968|2884|3040|2991|2952|2930|2893|2751|2690|2727|2777|2735|2733|2760|2779|2720|2549|2454|2483|2466|2470|2306|2376|2201|2135|2078|2169|2173|2064|2100|2116|2211|2109|1971|1899|1990|2024|2039|2109|2150|2177|2145|2090|2092|2079|2095|1880|1665|1735|1789|1731|1671|1661|1693|1674|1699|1600|1461|1320|1442|1398|1405|1383|1410|1318|1496|1421|1233|1432|1445|1567|1684|1867|1828|1934|1919|1950|1898|1933|1956|1937|1972|1954|1894|1839|1856|1830|1811|1760|1755|1730|1754|1803|1811|1679|1664|1551|1588|1634|1709|1796|1786|1805|1792|1777|1733|1756|1767|1703|1788|1831|1817|1875||1909|1958|2000|2011|2050|2059|2011|2053|2048|2009|1991|2018|1970|1969|1930|1921|1861|1885|2050|2016|2024|1922|2016|2030|2052|2003|1981|1938|1973|2020|2006|1918|1912|2040|2010|1981|1969|2150|2244|2198|2240|2171|2124|2125|2187|2120|2066|2129|2260|2130|2155|2142|2077|2044|2023|1991|1950|2076|1998|1950|2012|1919|2033|2150|2254|2232|2236|2200|2161|2136|2095|2091|2086|2049|1960|1891|2164|2170|2087|2051|2005|2006|2050|1934|1869|1876|1869|1865|1770|1897|1873|1828|1839|1859|1876|1857|1820|1870|1875|1813|1740|1843|1822|1778|1715|1658|1677|1710|1840|1828|1869|1839|1912|1820|1913|2079|2151
04511|976103|/equities/infomart-corp|TOPIX500|1060|1247|1317|1132|1073|1083|996|1016|1065|1052|1107|1011|970|905|918|929|916|936|933|927|922|913|926|1007|921|915|945|880|949|993|1016|1048|1023|994|964|961|925|938|957|1044|1010|968|895|935|855|891|988|962|936|944|1010|1114|1103|1072|969|939|901|900|1000|937|930|969|830|726|721|715|698|662|590|683|696|719|740|790|799|889|918|921|887|840|792|712|744|717|690|612|711|636|516|603|634|675|812|871|849|893|999|1039|967|990|974.5|960.5|962|968|989|977.5|898.5|849|802|743.5|783|800.5|849.5|845|815|804|780|774|797.5|757|746|751|751.5|797.5|852|860.5|909.5|919|845.5|806.5|811|765.5|776.5|850||752.5|764.5|721|694.5|645|709.5|627.5|625|622|625|599|600|551.5|573.5|531.5|534|500|485.5|601.5|600|706.5|621.5|727|746.5|683|568|617|636.5|677|735|712|690.5|691|655.5|621.5|581.5|640|640|739|662|719.5|729.5|733|741|772.5|712.5|627|584|559|540|503.5|469.5|527.5|512.5|559.5|510|494.5|501.5|534|460.5|456.5|447|411|386.5|377.5|338.5|341.5|341.5|335.5|327|335.5|322.5|338|330|328.5|337.5|349|424.5|414|410.5|388|405.5|381.5|378.5|371.5|391.5|385.5|370.5|362.5|376|402|415|417|403.5|425.5|457.5|448|440.5|418.5|390.5|395|393|362|349.5|318.5|293.5|299.5|316.5|315|316|330.5|308.5|295|294|315.5|309|314.5
04512|1177847|/equities/infroneer-holdings|TOPIX500|998|956|925|959|950|925|932|999|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|920|971|969|958|961|990|960|907|838|771|778|778|770|717|787|780|775|780|791|811|850|886|799|808|819|752|757|805|814|770|730|759|747|774|798|801|823|842|782|769|756|676|606|624|641|615|559|577|591|577|577|611|590|550|507|489|538.5|539.8|569.4|560.8|572.1|593.6|638|639.4|673.9|658.5|681|686|600.6|663.5|648.8|613.7|656|672.9|701.1|714.1|790.7|760|736.8|692|709.5|681.7|655.5|640.3|657|638.3|587.7|515.7|596.2|790|906.2|1018.5|1031|1065|1004.5|1043.5|1127|1152|1155|1126|1167.5|1083|1086.5|1051.5|1040|1028.5|1079|1011|1012|954.6|962|933.7|1006.5|1043.5|1075|908.9|910.3|860.3|918.7|911.4|921.7|958.7|952.2|974.8|961.8|993.8|995|904.6|894|866.9|915.4|1019|990.8|1066.5||1049|1053.5|1074.5|1073.5|1046|1075.5|1036.5|1102.5|1140|1120.5|988|1040|1039|1029.5|1013|1010|966.7|950|1129|1175|1210|1133|1280|1286|1268.5|1333.5|1413.5|1330|1406|1414.5|1403|1320.5|1201.5|1200|1202.5|1202|1178|1218|1204|1155.5|1134|1163|1150|1145|1149.5|1186|1209|1195|1375|1391|1419.5|1400|1415|1398.5|1322|1316.5|1268|1278.5|1295.5|1240.5|1350|1343.5|1308|1400|1490|1500|1512|1460|1432.5|1392.5|1307|1288|1314.5|1296|1261|1347|1280|1210.5|1184.5|1169|1168.5|1183.5|1176|1098.5|1064.5|1059.5|1055|1035|1058.5|1088|1073|1062.5|1101|1075.5|1085|1035|1049|1034|1023.5|1020.5|1066|1066.5|1088.5|1060|1059.5|1052|1127|1094.5|1085|1105.5|1100.5|1094|1117|1119.5|1150|1101.5|1110
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|4805|4900|4420|4035|3960|4065|3700|3760|4250|3880|4245|3955|3730|3510|3380|3430|3525|3560|3565|3660|3615|3290|3180|3205|3010|3020|2731|2650|2450|2400|2520|2614|2763|2541|2651|2479|2400|2390|2231|2354|2444|2266|2132|2241|2256|2192|2032|2042.5|2050|2102.5|2150|2515|2500|2497.5|2480|2377.5|2390|2505|2570|2450|2467.5|2350|2155|2102.5|2190|2200|2122.5|2025|1905|1792.5|1775|1810|1805|1837.5|1912.5|1925|1987.5|1937.5|1865|2000|1915|1825|1950|1970|1800|1572.5|1635|1642.5|1427|1547.5|1486|1620|1660|1622.5|1463.5|1515|1496|1472|1466|1479.5|1465.5|1343|1310|1267.5|1297.5|1265.5|1245.5|1300|1275|1249|1243|1243.5|1219.5|1253.5|1241.5|1234.5|1190|1134|1174.5|1165|1021|1045|1026|1069|1053|1016|1023.5|1011.5|1046|1030|1071|1103|1115|1110.5||1123|1149.5|1098|1134|1124|1144.5|1102.5|1271|1239|1300|1310|1283|1264|1314|1276|1272.5|1218.5|1172|1299.5|1327|1396.5|1200|1222.5|1257|1097.5|1057.5|1082|1075|1113.5|1139.5|1135|1101|1136.5|1190|1151|1062|1049|1046.5|1071|1100.5|1057|1042.5|1101|1150|1182.5|1190.5|1124.5|1140|1125|1010.5|1028|1031|1035|1025|1036.5|1081|1118|1130.5|1195.5|1150|1148.5|1160.5|1148|1181.5|1233.5|1063|1090|1043|1048.5|1045|1018.5|1063|1085|1090|1041|1069|1175|1180.5|1130|1090|1070|1062|1066.5|1049|1017.5|1040|1011|1008|978|1012.5|1009|1027.5|1019|1017.5|1018.5|1017.5|1009.5|1018.5|1099.5|1058|1100|1059.5|1039|1019.5|984.5|947|973.5|1017|1000|1006|1019|1020.5|1014|1009|977.5|912.5|925
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|803|871|907|845|822|840|819|835|828|788|791|786|737|702|746|732|731|787|783|817|799|807|804|868|871|795|794|747|768|765|720|755|739|766|823|853|854|795|780|738|742|740|650|619|641|604|602|599|617|610|572|577|600|585|524|507|551|544|585|607|532|562|592|566|587|570|559|522|480|580|585|591|591|635|683|698|754|716|690|650|651|621|650|605|611|535|621|685|573|622|700|752|818|840|816|899|1002|1010|965|982|1004|1023|1012|973|1003|1015|1024|888|895|875|876|855|865|862|881|805|801|752|768|760|802|872|885|907|923|885|865|888|916|893|913|920|958|1053||1032|1047|1100|1129|1120|1115|1075|1126|1111|1061|1053|1099|1157|1181|1233|1254|1200|1210|1329|1288|1322|1283|1330|1346|1351|1262|1253|1259|1300|1395|1357|1297|1255|1255|1240|1198|1230|1230|1350|1332|1345|1382|1372|1370|1425|1400|1355|1335|1368|1310|1230|1213|1193|1135|1178|1174|1130|1188|1215|1200|1274|1244|1288|1347|1320|1343|1380|1394|1415|1316|1379|1342|1305|1197|1210|1268|1250|1233|1285|1275|1254|1173|1137|1131|1132|1124|1113|1100|1110|1116|1075|1085|1101|1120|1126|1129|1175|1156|1166|1142|1102|1081|1260|1207|1246|1176|1199|1223|1277|1306|1344|1400|1409|1365|1399|1331|1311
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1655|1650|1594|1563|1489|1612|1490|1455|1497|1454|1469|1450|1376|1332|1487|1431|1455|1432|1420|1510|1520|1500|1430|1543|1526|1462|1441|1294|1155|1132|1111|1158|1147|1155|1214|1144|1105|1150|1113|1122|1145|1115|999|968|974|990|980|972|1032|1037|1047|1047|1026|970|927|844|913|916.1|975|944.6|931.7|960|1030.5|1024|1037|977|1031|1038.5|879.3|903|972|945.4|962.8|950.5|960.9|988|1090|994.7|899.9|876.6|840.7|779.9|734.3|760.2|744.1|628.6|735.6|602.8|740.2|894.1|987.2|1070|1138|1129|1070|1132.5|1221.5|1222.5|1282.5|1310|1331|1394|1320|1294|1302|1303|1284|1278.5|1264|1251|1215|1154.5|1213|1235.5|1259|1161.5|1147|1067|1101|1088|1200|1230|1212|1211|1258|1244|1221.5|1225.5|1268.5|1190.5|1243.5|1226.5|1431.5|1600.5||1586.5|1540.5|1525|1483.5|1478.5|1494|1444|1598|1610.5|1595|1553.5|1585|1628|1621.5|1627|1564.5|1485.5|1454.5|1625.5|1573.5|1643|1571.5|1568.5|1593.5|1509.5|1457.5|1489|1581.5|1693|1773|1774|1661.5|1595.5|1602|1629|1593.5|1623.5|1620|1508|1473.5|1460|1387.5|1448|1494|1521|1566|1519.5|1537.5|1657|1658|1685.5|1660.5|1652.5|1620.5|1624|1625|1528.5|1639.5|1640|1600|1743|1740|1724.5|1850|1845.5|1938|1982.5|1950|1910.5|1858|1800|1780|1767.5|1781|1726.5|1739.5|1765|1640|1595|1533|1503|1498|1533|1480|1446|1437|1417|1402|1445|1515|1520.5|1418|1427.5|1424|1392|1352.5|1351.5|1321|1380.5|1366.5|1389.5|1450|1505|1507.5|1434.5|1351|1446|1477|1503.5|1586|1589.5|1610.5|1521|1542|1553.5|1494.5|1543.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7500|7700|7690|7710|7100|7270|7110|7390|7670|7720|7470|7030|7060|6930|6740|6740|6550|6550|6380|6560|6540|6930|6640|6770|6500|6200|6150|6250|6280|6090|6250|6210|6420|6650|7120|7030|6700|6680|5940|6380|6660|6720|6460|6470|6820|6610|6590|6640|6580|6960|7820|8410|8100|7710|7230|6660|6640|7060|7310|7440|7530|7470|6980|6550|6330|6350|6220|5970|6250|6200|6220|6240|6020|6170|6160|6130|6170|6160|6070|6070|6130|5940|6380|6200|5830|5670|5580|4965|4090|4685|4715|5260|5470|5400|5280|5290|5360|5540|5380|5550|5560|5730|5600|5450|5590|5320|5310|5330|5330|5220|5210|5130|5060|5120|5100|4930|4810|4710|4775|4650|4670|4790|4845|5040|5270|5190|5200|5260|5200|5060|5600|5590|5280|5530||5380|5480|5500|5800|5460|5450|5200|5200|5200|5040|4995|4985|4730|4965|4705|4945|4855|4880|5050|5060|5270|5290|5220|5160|4845|4735|5050|5050|5230|5010|4800|4495|4390|4895|4865|4700|4710|4900|5100|5140|5070|4980|5110|5220|5250|4950|4600|4480|4420|4400|4325|4365|4320|4240|4350|4195|3995|4280|4240|4110|4560|4500|4410|4530|4610|4355|4270|4400|4440|4470|4500|4400|4200|4180|4035|4080|4005|3975|3890|3900|3760|3810|3795|3820|3835|3905|3975|4180|4100|4110|4140|4075|4180|4125|4100|4180|4345|4260|4445|4520|4405|4200|4080|4045|4150|3930|4105|4050|4170|4030|3910|3820|3790|3685|3770|3780|3785
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3374|3392|3354|3290|3220|3358|3228|3204|3307|3462|3518|3386|3262|3267|3393|3380|3283|3282|3220|3250|3215|3262|3185|3347|3321|3256|3269|3325|3512|3480|3455|3472|3460|3517|3605|3521|3486|3360|3238|3253|3124|3037|2964.5|3133|3118|3055|2976|2926|2921.5|2910|2901|2843|2800|2689.5|2588.5|2509.5|2575|2622|2639|2680|2770.5|2697|2766|2782.5|2697|2604|2558.5|2500|2333|2372|2456|2332|2323|2315|2301|2297.5|2400|2318.5|2250|2188|2259.5|2090|2117|2110.5|2126.5|2043|2250|1989.5|2007.5|2281.5|2399|2515|2590|2634|2506|2584.5|2573|2589|2510.5|2535|2540|2520|2460|2404|2432|2400|2373.5|2301|2288|2254|2265.5|2216.5|2260|2354|2254|2185.5|2110|2060.5|2064|2035.5|2082.5|2089|2093|2129|2095|2079|2064|1994|1914|1962|2008|2025.5|1936.5|2007||2000.5|2005|2030.5|2018.5|2039|2020.5|1999|1999.5|2016.5|2020|1993.5|1969|1983|1978.5|1920|1914.5|1813|1790|1996|2000|2049.5|2012.5|2032.5|2050|2093|2032.5|2131.5|2143|2246.5|2082.5|2128|2001.5|1936|1940|1922.5|1904.5|1945|1964.5|2007|1947|1955|1962.5|2020|2035|2133.5|2160|2074.5|2086|2123|2029|2155|2185|2142|2117|2053.5|2063|1980.5|2017.5|1990|1983|2060|2030|2072.5|2140|2183|2228|2250|2189|2133.5|2098|1940|1942|1965.5|1909.5|1901|1969.5|2016.5|1975|1896|1876.5|1828.5|1840|1876.5|1843|1769|1792|1744|1744.5|1720|1760|1715|1715|1713.5|1738|1669|1624.5|1604|1606.5|1609.5|1582|1630|1660|1650|1583|1539.5|1498.5|1576.5|1577|1607.5|1652.5|1640.5|1635|1625|1616.5|1598.5|1550|1591
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3750|3850|3815|3615|3550|3650|3475|3605|3820|3760|3640|3520|3380|3310|3290|3385|3425|3460|3370|3445|3470|3385|3305|3390|3310|3495|3540|3570|3815|3765|3605|3735|3570|3600|3605|3525|3480|3260|3355|3470|3570|3670|3700|3695|3775|3740|3695|3770|3740|3815|3750|3710|3705|3710|3855|3605|3620|3760|3900|3935|4140|4150|3875|3790|3815|4140|3980|3950|4325|4115|4150|4210|4090|4060|3900|3750|3695|3675|3600|3500|3450|3390|3345|3280|3130|2927|3040|2582|2512|2809|2935|3195|3355|3345|3165|3255|3310|3275|3040|3100|3100|3080|2964|2951|3005|2952|2889|2967|2890|2834|2948|2933|2880|2945|2790|3015|2913|2837|2855|2784|2883|2836|2751|2800|2862|2805|2804|2750|2710|2693|2750|2734|2710|2671||2503|2642|2541|2603|2528|2610|2538|2669|2690|2690|2560|2590|2256|2341|2182|2134|2032|1930|2189|2194|2223|2149|2025|2003|2017|2114|2291|2270|2352|2450|2440|2479|2406|2460|2368|2216|2192|2263|2142|2083|2065|1904|1914|1945|2025|2005|1985|2039|2042|2060|2073|2282|2192|2151|2239|2227|2102.5|2197.5|2242.5|2127.5|2175|2050|2112.5|2255|2515|2510|2540|2540|2410|2452.5|2450|2392.5|2345|2370|2342.5|2357.5|2377.5|2137.5|2125|2092.5|1997.5|2100|2065|2050|1992.5|2035|1987.5|1960|1995|2090|1930|1952.5|1945|1967.5|1987.5|1977.5|1945|1910|1880|1887.5|1785|1760|1697.5|1642.5|1590|1575|1652.5|1642.5|1642.5|1610|1587.5|1522.5|1552.5|1585|1587.5|1657.5|1507.5
04520|952705|/equities/iwatani-corp|TOPIX500|6160|6440|6740|6820|6700|6850|6780|6440|6600|6490|6660|6430|6090|5960|6440|6270|6370|6320|6270|6440|6640|6530|6160|6340|6490|6550|6290|6630|7090|6930|6800|6870|6870|6720|6950|6670|6750|6130|6130|6430|6440|6420|6290|7160|6880|7150|6390|6230|6250|6230|5780|5870|5270|5050|4880|4615|4720|4150|4185|3995|4060|4015|4135|4000|3795|3795|3790|3760|3740|3785|3770|3725|3780|3750|3800|3730|3800|3800|3790|3735|3750|3670|3715|3715|3680|3595|3585|3430|3320|3460|3530|3635|3710|3650|3630|3660|3715|3725|3715|3750|3765|3735|3700|3670|3675|3695|3720|3755|3745|3710|3715|3630|3645|3655|3690|3555|3480|3450|3540|3465|3550|3615|3625|3785|3800|3775|3755|3700|3605|3505|3660|3600|3400|3460||3510|3540|3590|3565|3640|3635|3570|3640|3640|3680|3650|3745|3710|3730|3710|3650|3545|3490|3705|3800|3820|3865|3875|3990|3915|3840|3895|3890|4015|4045|4040|3925|3870|3895|3795|3875|3790|3745|3860|3800|3780|3790|3860|3850|3850|3910|3815|3935|4050|4040|4055|4075|4090|3985|3970|3955|3880|3985|3960|3980|4150|3990|3915|3865|3820|3895|3890|3690|3690|3625|3510|3510|3390|3365|3260|3535|3540|3470|3465|3390|3370|3435|3370|3340|3245|3350|3360|3345|3355|3645|3560|3580|3585|3520|3500|3505|3475|3605|3645|3600|3440|3290|3350|3280|3165|3060|3225|3265|3300|3310|3280|3275|3285|3315|3330|3180|3170
04521|946279|/equities/izumi-co-ltd|TOPIX500|3425|3535|3635|3520|3660|3725|3625|3680|3720|3550|3680|3640|3560|3595|3675|3630|3760|3845|3835|4070|4150|4230|4100|4220|4290|4115|4265|4280|4395|4380|4450|4625|4300|4240|4590|4600|4140|4100|4005|3980|4060|3940|3785|3715|3800|3855|3710|3725|3805|3775|3690|3725|3655|3655|3530|3555|3635|3700|3675|3810|3895|3770|3880|3920|4200|4430|4430|4290|4085|4275|4095|3210|3285|3425|3405|3300|3540|3350|3195|3215|3300|3050|2952|2950|2897|2775|3000|2441|2436|2806|2932|3175|3425|3515|3365|3505|3815|3805|3930|3945|4030|4150|4220|4215|4315|4365|4390|4095|4150|4245|4220|4130|4275|4365|4345|4005|4010|3895|3875|3910|3975|4185|4255|4350|4560|4410|4305|4535|4565|4570|4720|4790|4760|4790||4595|4895|5010|5230|5010|5090|4910|4995|5180|5340|5240|5490|5370|5500|5330|5260|5020|5000|5800|5950|6480|6500|6540|6430|6160|5930|6030|6310|7010|7450|7560|7150|7050|6690|6680|6620|6720|6710|6840|6720|6590|6450|6800|7090|7150|6920|6880|6910|6940|6950|7050|7140|6850|6690|7810|7330|6660|6990|7110|6800|6920|7050|6940|7070|7030|7270|7190|7160|7020|7050|7050|6760|6600|6100|6000|6180|5980|5840|5990|5950|5550|5780|5720|5950|5860|5740|5770|5610|5940|5960|5740|5780|5880|6190|6400|6530|6410|6210|6300|5880|5880|5970|5700|5500|5780|5360|4880|5060|5060|5090|5110|5030|5000|4870|4850|4875|4820
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|988|1049|1113|1070|1053|1096|1058|1072|1045|990|994|1012|962|894|973|937|913|960|959|1028|998|1065|1058|1168|1171|1090|1087|1029|1058|1050|971|993|1022|1032|1100|1152|1145|1119|1018|1000|1020|985|869|855|878|817|807|819|853|875|875|872|873|869|815|796|880|835|805|791|676|710|764|722|740|728|729|680|608|681|683|675|671|795|871|877|968|914|878|863|900|835|861|770|796|708|901|895|900|1032|1130|1224|1330|1330|1289|1343|1515|1544|1510|1515|1464|1487|1483|1441|1463|1427|1456|1396|1430|1367|1325|1235|1284|1287|1316|1216|1198|1163|1200|1178|1195|1275|1266|1287|1277|1244|1231|1151|1160|1125|1181|1207|1247|1368||1325|1316|1287|1340|1268|1249|1197|1235|1232|1232|1189|1240|1241|1267|1261|1290|1230|1349|1493|1495|1567|1543|1613|1615|1519|1417|1489|1553|1726|1769|1681|1570|1560|1591|1620|1592|1635|1623|1653|1623|1625|1602|1677|1677|1830|1740|1729|1733|1778|1792|1786|1760|1724|1640|1852|1813|1731|1858|1911|1850|1950|1952|1960|2053|2016|2050|2083|2088|2157|1970|2000|1977|1950|1781|1758|1780|1718|1693|1740|1680|1635|1554|1530|1461|1476|1507|1531|1525|1568|1601|1566|1599|1601|1650|1726|1639|1679|1649|1658|1565|1566|1624|1681|1598|1635|1518|1592|1661|1687|1780|1780|1730|1719|1683|1685|1601|1677
04523|946303|/equities/jafco-co-ltd|TOPIX500|7500|7470|7500|7360|7770|7270|7190|7000|7520|7210|7350|6860|6450|6400|6460|6320|6200|6420|6340|6360|6780|6810|6840|7380|7940|8080|7830|7510|7800|7830|7310|7320|7010|6900|6750|6840|6630|6720|6580|6840|6770|6140|5760|5340|5360|5410|5220|4900|4830|4640|4610|4735|4580|4700|4865|4700|5030|4425|4505|4415|4370|4240|4265|4275|4325|4150|4130|3820|3795|3800|3845|3675|3625|3580|3465|3515|3810|3600|3495|3405|3365|3230|3280|3160|3095|2784|2895|2602|3000|3720|4035|4455|4795|5020|4555|4370|4080|4275|4160|4365|4310|4295|4275|4220|4175|4230|4230|4200|4020|4325|4240|4025|4105|4055|4160|3890|3705|3625|3680|3780|3985|4100|4095|4140|4095|4020|3955|3865|3910|3825|3935|3815|3960|4215||4320|4190|4165|4050|4045|4010|3760|3970|3960|3870|3630|3775|3810|3790|3575|3560|3390|3275|3780|3915|4230|4100|4365|4500|4370|4065|4220|4200|4395|4435|4310|4015|3905|4120|3955|3830|3890|3945|3980|4170|4180|4310|4520|4640|4850|4670|4510|4725|4980|4785|4720|4765|4970|4900|4740|4980|4820|5100|5250|5120|5490|5410|5520|5880|6590|6900|6830|6950|6480|6650|6720|6170|5950|5760|5770|5710|5730|5480|5660|5490|5480|5750|5620|5480|5080|5040|4955|4970|4955|5260|5180|4750|4520|4545|4525|4455|4360|4330|4490|4280|4130|4190|4210|4015|3865|3600|3620|3730|3880|4105|4100|3905|3870|3920|3840|3755|3875
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2356|2545|2618|2445|2463|2524|2535|2710|2600|2350|2389|2433|2395|2215|2252|2170|2262|2330|2350|2505|2445|2485|2420|2724|2611|2500|2305|2290|2324|2351|2273|2285|2310|2444|2460|2720|2528|2529|2520|2353|2290|2201|1878|1903|1890|1921|1991|1888|1932|2000|2032|2053|1950|1876|1650|1811|2050|1975|1998|1988|2041.5|2099|2285.5|2160|2150|2075|1977|1912|1705.5|1874|1977|1935|1945|1900|2101.5|2228|2535|2129|1935|1799|1845|1815|1798|1942.5|2000|1685|2000|1935|2000|2402|2629.5|2853|3049|3150|3030|3150|3412|3445|3375|3418|3385|3374|3354|3400|3330|3345|3408|3380|3369|3385|3341|3277|3300|3394|3390|3323|3303|3250|3300|3314|3294|3425|3464|3488|3540|3475|3420|3548|3485|3367|3540|3572|3595|3749||3740|3835|3850|3956|3866|3912|3936|4050|4102|4054|4070|4054|3940|3940|3926|3891|3845|3826|3993|3979|4131|4172|4188|4042|3900|3805|3900|3821|3960|4080|4011|3996|4000|4040|3995|3970|4009|4004|4254|4161|4012|3884|3921|4100|4290|4256|4205|4315|4141|4011|4144|4253|4235|4228|4304|4288|4200|4351|4234|4173|4085|4027|4000|4119|4210|4307|4440|4500|4443|4400|4296|4299|4150|4060|3990|4040|4030|3817|3851|3890|3762|3790|3745|3790|3759|3756|3768|3806|3710|3766|3555|3611|3612|3534|3465|3468|3431|3305|3266|3293|3383|3415|3370|3310|3430|3372|3393|3540|3646|3700|3732|3720|3691|3620|3570|3500|3701
04525|952973|/equities/japan-airport-terminal|TOPIX500|5730|6110|6160|5640|5400|5550|5450|5630|5260|4740|5000|5110|5100|4615|4950|4660|4725|4820|4920|5280|5040|5340|5170|5450|5290|4980|4605|4625|4870|4875|4670|5000|5200|5330|5330|5200|5500|5050|5060|5050|5430|5600|5450|5730|6220|6230|6310|6020|6680|6570|6600|6020|6000|5510|4585|4545|4880|4550|4680|4650|4675|4685|4950|4825|4780|4485|4375|3935|3635|4015|4255|4445|4485|4650|4735|5000|5000|4670|4215|4040|4050|4120|3940|4115|4170|3600|4525|4090|3750|4160|4125|4800|5330|5460|4930|5000|5580|5890|5970|6120|6230|6000|5880|5700|5620|5430|5410|5460|5330|5230|5090|4725|4670|4600|4515|4200|4210|4100|4040|4120|4130|4460|4215|4240|4425|4650|4545|4470|4260|4010|4095|4350|3980|4750||4535|4550|4615|4745|4705|4660|4525|4545|4365|4330|4185|4380|3980|3955|3665|3830|3695|3555|3810|4030|4465|4210|4235|4255|4430|4195|4470|4610|4845|5120|5100|4795|4750|4965|4910|4755|5470|5230|5370|5230|5070|4915|5190|5520|5620|5550|5180|5200|5070|4875|4525|4505|4420|4230|4200|4065|3820|4020|4090|3845|4055|3965|3995|4215|4305|4460|4310|4350|4240|4255|4370|4300|4200|4060|4125|4390|4055|4090|4165|4125|4065|4035|3815|3835|3915|3960|3915|4080|4145|4150|4120|4235|4235|4300|4290|4340|4375|4520|4630|4340|4370|4240|3950|3900|3845|3700|3860|3870|4030|4180|4210|4055|3920|3900|4090|4060|4110
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2405.5|2555.5|2610|2736|2761.5|2840|2739.5|2765|2983.5|2965|2950|2755|2633|2634|2605.5|2549|2513|2595.5|2536|2478|2449|2560|2603|2532|2580.5|2569.5|2623|2477.5|2638|2570|2694.5|2763.5|2857|2661.5|2729|2486.5|2539|2460.5|2336|2478.5|2382|2469.5|2464|2698|2691|2621.5|2643.5|2587.5|2547|2500.5|2598.5|2595.5|2456|2388|2559.5|2536|2594|2727|2792|2896|2958|2902|2964|2801|2742|2700|2645|2545|2499|2800|2755|2587|2552|2490|2381|2401|2422|2330|2291|2085|2093|2035|2137|2090|2080|2000|1797|1825|1684|1754|1778|1900|1990|2026|1959|1970|2005|2016|1872|1946|1940|1971|1950|1881|1925|1817|1881|1822|1800|1773|1791|1697|1698|1779|1812|1750|1679|1576|1575|1546|1622|1684|1690|1729|1762|1748|1744|1719|1720|1668|1747|1766|1754|1800||1827|1791|1840|2010|1969|1950|1909|2002|1984|2000|1866|1935|1977|2014|1847|1846|1757|1717|1929|1890|2060|2055|2036|2138|2047|1865|1896|1857|1970|1970|2042|1910|1836|1944|1941|1871|1900|1918|2037|2044|2030|1967|2053|2129|2173|2119|2099|2136|2078|2071|2085|2034|1979|1978|1969|1982|1854|1892|1875|1822|1870|1825|1869|2026|2063|2061|2040|2041|2000|1989|1978|1995|2085|1985|1938|2044|2022|2066|2140|2074|2041|1999|1940|1897|1821|1860|1872|1919|1945|1973|1989|2010|1965|2024|2030|2000|1984|1932|1877|1783|1685|1627|1588|1561|1590|1540|1580|1596|1624|1630|1622|1594|1580|1601|1667|1643|1580
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|930|917|868|890|913|940|967|958|971|959|964|981|958|965|962|957|944|938|926|936|931|947|907|936|931|945|954|972|1020|1019|982|995|1001|1013|1148|1135|1105|1053|1018|1020|1039|940|909|892|907|893|848|843|878|849|850|847|919|920|858|837|824|822|810|825|833|850|854|858|854|825|864|826|792|805|820|818|815|824|874|891|909|890|866|940|1014|985|989|951|999|921|981|1015|852|894|949|993|1022|1043|1004|1009|1038|1035|1039|1056|1054|1069|1078|1061|1061|1060|1091|1094|1080|1057|1053|1030|1050|1077|1078|1000|966|951|994|1000|1023|1073|1077|1098|1127|1110|1075|1080|1092|1100|1132|1156|1204|1227||1211|1229|1234|1220|1248|1242|1218|1250|1256|1258|1250|1260|1250|1256|1246|1231|1196|1190|1253|1260|1331|1305|1331|1353|1302|1296|1330|1311|1372|1338|1364|1299|1280|1289|1299|1289|1295|1319|1350|1312|1268|1276|1286|1290|1337|1355|1366|1408|1455|1498|1500|1472|1470|1474|1420|1420|1414|1438|1442|1411|1478|1465|1450|1478|1518|1517|1527|1508|1477|1480|1479|1436|1435|1380|1382|1413|1434|1446|1411|1386|1392|1388|1416|1384|1375|1389|1381|1404|1405|1434|1418|1424|1445|1455|1439|1418|1425|1415|1398|1378|1391|1400|1410|1380|1363|1330|1365|1380|1416|1445|1431|1416|1416|1410|1425|1400|1390
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|868.5|860.5|847.5|875.8|862.1|923.1|925.6|934|993.4|961.1|972.8|978.4|938.6|936|952.2|947.1|934.9|932|922.2|925.1|916.9|942|900|924.8|921|921|926.1|922|936.9|944.1|912.7|938.9|932|955.5|1088|1098|1055.5|955|911.8|902.2|920|871.5|834.6|834.8|864.8|847|810|789.9|815|772|789.7|787.9|837|800|739.8|725.5|741.9|738.5|731.2|723.5|748.8|744.3|765|770|792|774.4|779.8|760.3|725|765.9|771.3|765.8|761.9|765.3|787.2|799.2|823.1|785.9|750.6|794.9|823.4|814.6|843.4|811|842.5|807|830|755|759.6|856|930|989|1010|1025.5|990|1006|1026|1032|1016|1037|1048.5|1056.5|1054|1028|1025|1045|1023|998.4|1004|979|989|986|1000|1035|1036|969|962|948|992|1005|1040|1089|1100|1162|1224|1245|1197|1197|1216|1192|1208|1200|1217|1248||1216|1255|1300|1298|1310|1319|1330|1360|1345|1353|1324|1335|1335|1357|1330|1281|1251|1240|1290|1310|1379|1373|1388|1373|1328|1331|1360|1339|1374|1352|1359|1335|1307|1320|1311|1279|1266|1240|1238|1219|1203|1207|1213|1212|1241|1250|1255|1266|1281|1320|1340|1336|1328|1307|1289|1279|1307|1282|1279|1271|1300|1312|1273|1305|1324|1314|1335|1308|1300|1300|1306|1285|1280|1270|1267|1300|1307|1310|1302|1297|1314|1313|1370|1414|1351|1341|1350|1360|1381|1405|1395|1400|1411|1410|1396|1403|1380|1344|1370|1349|1371|1410|1390|1375|1338|1350|1374|1401|1447|1481|1470|1439|1453|1467|1460|1435|1433
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1767|1859|1792|1870|1854|1935|2022|1999|2081|2059|2059|2069|1989|1924|1903|1946|1951|1970|1956|2014|2032|2082|2029|2141|2226|2152|2305|2286|2185|2137|2118|2137|2218|2230|2412|2396|2308|2270|2181|2162|2235|2223|2055|2240|2243|2227|2131|2027|2137|1880|1875|1781|1840|1730|1681|1669|1780|1759|1769|1689|1708|1708|1720|1669|1707|1588|1570|1491|1420|1477|1471|1433|1412|1430|1400|1396|1490|1387|1309|1264|1310|1292|1314|1288|1340|1315|1340|1199|1282|1495|1607|1780|1848|1879|1821|1925|1969|1966|1859|1867|1900|1990|1960|1883|1847|1868|1789|1745|1725|1677|1644|1610|1658|1667|1664|1545|1526|1463|1559|1597|1711|1791|1764|1770|2025|2020|1950|2028|2062|2058|1987|1982|2115|2250||2271|2535|2660|2414|2460|2476|2486|2571|2465|2479|2474|2501|2487|2591|2579|2569|2514|2482|2606|2668|2900|2825|2797|2782|2705|2697|2757|2667|2738|2692|2719|2544|2448|2482|2437|2375|2322|2360|2411|2295|2271|2285|2257|2320|2430|2481|2463|2490|2568|2605|2686|2692|2599|2551|2492|2485|2530|2594|2669|2631|2767|2796|2804|2891|2941|2872|2780|2696|2666|2667|2634|2628|2463|2353|2330|2406|2448|2508|2429|2418|2444|2410|2444|2351|2291|2369|2374|2388|2400|2457|2421|2451|2492|2529|2479|2440|2426|2466|2450|2400|2441|2530|2569|2523|2480|2410|2466|2552|2662|2763|2801|2735|2782|2777|2700|2664|2567
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3200|3360|3475|3425|3305|3170|2963|2861|2988|2912|3030|2825|2530|2416|2660|2913|2707|2728|2750|2779|2880|2951|2796|2935|3095|2911|2688|2510|2832|2671|2653|2632|2700|2708|2641|2641|2758|2687|2788|2860|3250|3120|2923|3110|3010|3275|3075|2881|3020|2843|2875|2671|2615|2629|2377|2242|2300|2094|2019|1940|1785|1566|1607|1538|1561|1553|1634|1641|1509|1589|1618|1524|1522|1520|1570|1565|1698|1591|1362|1331|1349|1260|1220|1290|1278|1178|1247|984|1142|1385|1555|1680|1880|2098|1920|2115|2172|2160|2090|2150|2173|2235|2280|2285|2319|2283|2330|2301|2354|2250|2207|2091|2041|2036|2100|2087|1866|1680|1681|1662|1719|1932|1840|1847|1880|1852|1772|1809|1779|1599|1607|1666|1895|2136||2160|2081|2152|2075|2031|1943|1862|2040|2060|2050|1950|1999|2023|1972|1880|1815|1731|1678|1914|1988|2120|2038|2127|2480|2571|2308|2499|2513|2666|2774|2836|2637|2611|2842|2762|2706|3055|2745|2830|2704|2759|2740|2799|2871|3045|3175|3110|3255|3505|3570|3600|3565|3600|3305|3215|3400|3210|3490|3535|3135|3405|3300|3100|3305|3490|3705|3750|3850|3700|3635|3480|3590|3635|3510|3460|3225|2865|2875|2892|2750|2680|2604|2618|2658|2222|2204|2182|2265|2169|1836|1828|1772|1883|1890|1770|1735|1750|1709|1659|1620|1659|1799|1858|1788|1725|1692|1796|1799|1855|1906|1920|1995|1997|2040|2063|2142|2182
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2290|2343.5|2376|2342|2253.5|2328|2185.5|2180.5|2186.5|2168.5|2193|2181.5|2115|2135|2158|2140|2171.5|2175|2158|2115|2114.5|2199|2198.5|2200|2206|2188|2175|2180|2135|2106|2080|2092.5|2086.5|2085|2134|2107.5|2020.5|1951.5|1931|1937|1971.5|2139|2076|2045|2048|2047.5|2090|2200|2215|2179|2151|2179|2177|2149.5|2070|1981.5|1991|1999|2002|1942|1953|1966|2000|1970|2000|2003.5|2002|1968|1934|1900|1944|1954|1980|1998.5|2175.5|2142.5|2202|2135.5|2022|2016|2000|1960.5|2033.5|1969.5|1972|1900.5|1973|1899.5|1962|2063.5|2105|2200|2258.5|2291|2290|2317.5|2414|2421|2400|2448.5|2527|2510.5|2513|2500|2483|2482|2444.5|2427.5|2462|2385.5|2387.5|2375.5|2362|2335|2331|2215|2241|2201|2279|2291|2365.5|2433|2445|2465|2491|2379.5|2505.5|2500|2499|2470.5|2538|2531.5|2469|2602||2572.5|2637.5|2688|2767.5|2745|2840|2775.5|2793|2885|2800|2676|2735|2736.5|2760|2659|2637|2566.5|2595|2860.5|2816|2845|2840.5|2809|2849|2871|2908|2936|2873|2940|2931.5|2923|2962|2860|2921|3008|3080|3044|3112|3149|2978.5|3001|3050|3065|3220|3180|3023|2927.5|2932.5|3007|3034|3060|2915|2872|2954.5|3010|3080|2852|3010|2999|2985|3100|3186|3200|3601|3656|3635|3603|3662|3640|3704|3730|3725|3733|3706|3715|3801|3768|3768|3892|3739|3683|3679|3685|3726|3655|3765|3690|3790|3775|3802|3844|3761|3854|3870|3992|4038|4108|4080|4150|4176|4110|3935|3786|3717|3737|3667|3715|3639|3739|3800|3817|3756|3785|3750|3721|3713|3725
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2639|2855|2823|2789|2821|2868|2870|3060|2947|2933|2965|2965|2901|3025|2983|2906|3065|3355|3315|3650|3630|3620|3510|3500|3240|3330|3190|3275|2990|2987|3075|3165|3240|3500|3520|3410|3330|3690|3575|3230|3200|3200|3390|2452|2501|2537|2495|2402|2478|2539|2505|2770|2786|2818|2969|2699|2782|2711|2897|3035|3080|3087.5|2940|2897.5|2852.5|2942.5|3210|2742.5|2625|2600|2622.5|2607.5|2707.5|2952.5|2957.5|2877.5|3077.5|3100|2992.5|2892.5|2720|2667.5|2695|2622.5|2602.5|2265|2277.5|2012.5|1827.5|2275|2375|2627.5|2625|2487.5|2327.5|2352.5|2342.5|2375|2187.5|2185|2150|2195|2322.5|2350|2312.5|2042.5|2057.5|2065|2130|2037.5|2042.5|2045|2047.5|2045|1887.5|1957.5|2030|1925|1902.5|1802.5|1845|1775|1687.5|1665|1622.5|1587.5|1597.5|1590|1610|1685|1762.5|1820|1662.5|1580||1517.5|1557.5|1532.5|1655|1537.5|1645|1625|1575|1492.5|1450|1415|1422.5|1542.5|1550|1405|1248.8|1111.2|1111.2|1357.5|1350|1495|1315|1267.5|1387.5|1310|1290|1445|1452.5|1530|1622.5|1482.5|1345|1375|1497.5|1405|1320|1302.5|1292.5|1432.5|1475|1527.5|1557.5|1682.5|1825|1795|1675|1735|1632.5|1480|1397.5|1412.5|1425|1420|1440|1517.5|1525|1262.5|1307.5|1342.5|1332.5|1360|1337.5|1317.5|1370|1397.5|1420|1440|1375|1312.5|1295|1270|1202.5|1192.5|1155|1150|1091.2|1175|1080|937.5|890|915|928.8|835|763.8|743.2|791.2|806.2|736.2|716.5|742.2|753.8|736.5|713.8|699.5|714.2|716.2|678|650|711.2|664.2|653.5|651.8|592.8|595.8|587.5|548.2|566|625|619.5|635.2|667.8|678.2|696.5|707.8|714.8|681.8|686.2
04533|952482|/equities/jeol-ltd|TOPIX500|9370|9170|8960|8790|8210|8640|8070|8330|9520|8770|8750|8330|7790|7200|7010|7640|7190|6810|6650|6450|6470|6420|6440|6080|6200|5410|5120|5480|6040|6110|6070|5910|4510|4710|4330|3955|3835|3980|4050|4315|4375|3870|4215|4555|4880|4945|4925|4850|4595|4555|4605|4225|3850|3660|3575|3290|3460|3570|3830|3500|3605|3505|3135|2942|3105|3060|3290|3265|2920|2981|3070|3090|2895|3085|3005|2876|3195|3220|3145|3200|3365|3165|3030|2922|2713|2456|2432|1936|2032|2624|2815|3065|3505|3525|3460|3745|3450|3580|3255|3370|3185|3205|3180|3045|2925|2993|3030|2954|2872|2850|2670|2570|2485|2561|2526|2418|2303|2295|2315|2100|2357|2503|2408|2486|2438|2450|2397|2408|2286|2216|2256|2350|2267|2288||2232|2185|2137|2052|1976|1936|1818|1842|1846|1770|1889|1898|1937|1918|1725|1631|1565|1498|1813|2011|2000|1899|1931|2155|1880|1819|2042|2174|2360|2449|2500|2334|2182|2280|2246|2034|2252|2234|2252|2206|2260|2140|2270|2254|2282|2352|2292|2370|2460|1998|1898|1880|1846|1912|1826|1952|1808|1902|1860|1740|1692|1560|1368|1294|1348|1304|1314|1318|1278|1266|1252|1276|1310|1300|1228|1256|1178|1160|1118|1132|1120|1138|1074|1078|1004|1026|1038|1046|1130|1200|1212|1228|1284|1184|1174|1172|1178|1204|1178|1092|1104|1158|1148|1096|1030|1014|1074|1170|1106|1162|1154|1114|1038|1064|1140|1132|1146
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4305|4370|4285|4200|3900|3975|3765|4015|4265|4315|4150|4040|3685|3575|3580|3625|3675|3550|3495|3550|3340|3350|3275|3200|3315|3335|3270|3325|3375|3375|3435|3490|3520|3540|3425|3405|3500|3410|3230|3385|3280|3160|3130|3260|3020|3125|2875|2840|2763|2820|2865|2938|2819|2657|2531|2387|2557|2496|2531|2519|2532|2470|2522|2355|2268|2248|2362|2360|2338|2204|2156|2135|2075|2019|2012|1948|2050|2099|2008|1973|1981|1905|1933|1907|1924|1893|1835|1602|1595|1819|1891|2057|2150|2109|1942|2030|2081|2049|1969|2020|2071|2099|1935|1947|1986|1999|2070|2090|1894|1829|1789|1725|1743|1762|1809|1752|1743|1666|1679|1691|1724|1676|1651|1641|1699|1682|1628|1659|1628|1515|1547|1545|1575|1690||1874|1844|1902|1739|1739|1763|1731|1850|1871|1893|1811|1807|1760|1739|1651|1585|1580|1569|1727|1700|1848|1670|1704|1775|1785|1678|1840|1894|2035|2104|2113|2033|1970|2148|2160|2115|2101|2104|2061|1914|1922|1886|1887|1820|1912|2022|2099|2133|2235|2110|2089|2093|2334|2354|2349|2390|2280|2478|2550|2484|2475|2347|2463|2532|2310|2272|2295|2318|2259|2219|2230|2285|2180|2178|2184|2261|2218|2245|2170|2067|2068|2147|2129|2150|2105|2132|2130|2031|1904|1930|1914|1915|2000|1955|1954|1860|1832|1890|1922|1877|1907|1963|1950|2000|1960|1800|1884|1885|1954|1955|1947|1916|1944|2060|2050|2000|1970
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04538|952128|/equities/justsystems-corp|TOPIX500|5710|5800|5920|5960|5780|5860|5650|6140|7110|7100|7110|6780|6400|5930|5840|5820|6490|6410|6240|6370|6280|6400|6240|6110|5770|5940|6120|5910|6500|6440|6520|6360|6290|6380|6240|6230|6100|5980|6420|7120|7750|7700|7630|7910|7480|7160|7200|7040|7340|6900|7000|7090|6950|7280|7510|6900|6870|7110|7120|7330|7600|7350|6970|7380|8050|7840|7680|7170|8300|7830|7530|7860|7560|7790|7500|7300|7230|7430|7240|7080|7100|6670|6700|6460|5730|5090|4950|4030|4415|4985|5140|4950|5310|5760|5880|6180|6450|6250|6030|6200|6210|5940|6070|5600|5500|5580|5000|4565|4335|4285|4265|4270|4005|3860|3695|3630|3960|3835|4180|4335|3595|3695|3605|3635|3490|3600|3555|3610|3585|3305|3600|3605|3150|3185||3050|2800|2678|2823|2701|2879|2854|2880|2788|2591|2361|2255|2245|2249|2133|2158|2135|2002|2398|2485|2597|2460|2224|2310|2329|2289|2422|2472|2431|2634|2562|2337|1950|2029|1936|1844|2000|2128|2356|2363|2300|2197|2275|2250|2355|2429|2375|2390|2452|2561|2610|2612|2575|2618|2678|2599|2361|2357|2437|2279|2387|2330|2180|2178|2135|2098|2109|2200|2164|2208|2235|2182|2135|2105|2049|2142|2513|2400|2442|2421|2319|2384|2290|2487|2420|2457|2437|2439|2060|1718|1727|1695|1622|1602|1675|1755|1656|1702|1668|1613|1550|1376|1381|1350|1300|1274|1350|1387|1347|1270|1258|1199|1205|1229|1210|1245|1233
04539|946280|/equities/ks-holdings-corp|TOPIX500|1209|1202|1163|1189|1191|1207|1210|1178|1201|1185|1220|1238|1198|1129|1149|1190|1309|1283|1252|1249|1265|1279|1250|1296|1309|1328|1382|1392|1483|1499|1504|1531|1539|1490|1529|1558|1501|1432|1429|1529|1508|1486|1420|1439|1410|1403|1424|1396|1394|1325|1269|1291|1319|1345|1369|1350|1368|1379|1423|1410|1458|1390|1447|1475|1503|1564|1440|1406|1469|1377|1386|1380|1406|1467|1470|1426|1408|1368|1338|1259|1189|1191|1173|1130|1122|995|1054|1185|965|1105|1168|1252|1346|1400|1315|1352|1390|1419|1404|1439|1446|1411|1429|1346|1365|1351|1280|1235|1207|1208|1207|1157|1182|1184|1177|1132|1129|1056|1045|1024|950|1003|1023|1040|1037|1032|1027|1048|1045|1024|1107|1084|1085|992||975|987|1000|1005|969|1005|994|1045|1018|990|952|1105|1083|1090|1072|1108|1069|1025|1105|1149|1198|1251|1232|1240|1342|1417|1473|1358|1379|1365|1414|1341|1299|1350|1310|1247|1303|1322|1301|1250|1270|1176|1155|1158|1255|1245|1290|1403|1436|1331|1575|1566|1545|1538|1555|1480|1450.5|1484.5|1527.5|1492.5|1495|1520|1515|1525|1587.5|1577.5|1557.5|1465|1453.5|1461.5|1481|1505|1445.5|1422.5|1351|1338.5|1316.5|1278|1300|1292|1271.5|1250|1202.5|1212.5|1203|1218.5|1219|1208|1208.5|1107.5|1094|1072|1072|1087.5|1096|1121.5|1111.5|1120|1148.5|1149|1139.5|1133|1093|1074|1076|986|1014.5|1021.5|1023.5|1028.5|1000|980|1001.5|1039.5|1044.5|1012.5|1035.5
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|74400|72300|74150|70000|66210|68250|63750|65950|70310|70600|74000|69890|64650|63090|63800|63030|62480|57200|56840|57760|57120|55670|56000|55000|54820|54520|52610|52370|53020|54400|52050|51960|52090|53630|51700|52000|49430|51870|51450|57030|58000|56870|55730|57800|56740|58290|58250|56600|55740|52790|52690|53540|52800|52270|51790|48530|48850|49560|49510|48300|47060|46350|45500|43340|43540|42910|46220|43660|43340|45060|44370|45310|44120|44600|44500|43200|45000|44150|40500|38630|39600|38700|37410|37780|36640|34570|34440|31060|32200|32320|33920|37480|38700|38190|36000|39330|39840|40240|38500|38520|39010|39990|39360|37670|37140|37010|37145|38250|33575|33535|32850|32915|33425|33515|33385|32340|31280|29610|29770|30045|31000|30945|32665|31975|33385|33800|32410|31150|31110|29845|31285|33050|33150|34180||36575|35500|35885|34760|34025|33280|33190|33240|33280|31500|31060|29520|27300|28025|26775|27120|26730|27000|28720|29075|31150|30900|30325|30190|29685|26125|27770|28900|32100|33000|32000|30930|29815|31300|30425|29590|30900|29945|29915|29270|30740|29580|31500|33280|33950|33640|34250|33325|34210|34305|33995|33485|31745|31500|30710|32940|31050|33695|32970|31160|32880|31595|32500|33190|34060|35660|33475|33160|32400|32170|31865|32070|31815|34350|33265|33875|31645|31620|30550|30250|29655|29955|29565|29965|29290|28695|28005|26670|25790|26010|25730|25655|25040|24765|24475|25380|24550|24715|25355|24350|24240|24090|23325|22590|22045|21465|22275|22500|21930|22690|22500|22160|21550|22125|22425|22250|21885
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9280|9820|9410|9600|8960|9140|8570|8980|9490|9600|9170|9100|8250|7300|7160|7150|6730|7250|7050|7040|7330|7440|7330|7260|7250|7200|6750|6920|6850|6800|6450|6550|6640|6830|6710|6850|7070|6890|7180|7510|7240|7220|7350|7500|7400|7180|7200|6820|6600|6560|6720|6640|6660|6700|6090|5190|5240|5150|5410|5720|5850|5760|5810|5800|5750|5700|5830|5630|4970|4780|4905|4955|5010|5250|5280|5080|5400|5390|5120|4930|4730|4630|4795|4790|4580|4355|4560|4000|4055|4770|4940|5480|5830|5700|5200|5190|5410|5430|5270|5460|5410|5630|5500|5530|5580|5570|5570|5340|5140|5240|5100|5130|5190|5180|5140|4805|4795|4675|4940|4920|4810|5140|5000|4880|4805|4740|4660|4615|4635|4475|5020|5210|4940|5160||5420|5440|5430|5530|5400|5510|5390|5770|5620|5420|5140|5780|5650|5950|5550|5990|5810|5640|6620|6340|6700|6070|6030|6230|5890|6250|6660|6450|6480|6840|6540|6210|5860|5620|5490|5200|4855|5110|5330|5380|5410|5230|5520|5710|5550|5330|5120|5000|4920|5000|4895|4715|4520|4305|4415|4245|4030|4295|4370|4000|4260|4320|4145|4390|4560|4615|4480|4700|4565|4565|4565|4630|4450|4170|4025|3960|3960|3900|3785|3665|3495|3435|3490|3460|3435|3485|3460|3450|3495|3535|3415|3435|3520|3540|3615|3725|3685|3560|3575|3525|3470|3500|3440|3385|3385|3285|3345|3330|3430|3420|3440|3425|3405|3395|3450|3435|3540
04560|946089|/equities/kinden-corp|TOPIX500|1730|1803|1863|1877|1875|1935|1879|1876|1954|1952|1975|1948|1833|1826|1821|1810|1807|1847|1802|1830|1825|1817|1808|1869|1880|1855|1880|1844|1852|1879|1856|1910|1925|1900|1961|1882|1882|1829|1767|1776|1869|1806|1673|1743|1703|1691|1671|1698|1656|1652|1654|1740|1757|1721|1696|1649|1706|1774|1803|1836|1901|1831|1848|1769|1741|1729|1728|1687|1653|1708|1759|1756|1773|1745|1790|1798|1810|1801|1784|1732|1769|1730|1664|1641|1692|1577|1609|1506|1440|1516|1614|1704|1801|1850|1824|1668|1693|1678|1675|1716|1728|1733|1710|1649|1683|1679|1658|1666|1632|1593|1625|1577|1602|1645|1627|1540|1555|1508|1554|1543|1607|1650|1632|1661|1686|1677|1622|1660|1713|1647|1694|1725|1681|1850||1785|1809|1841|1872|1778|1809|1786|1812|1784|1840|1763|1802|1758|1821|1771|1802|1760|1709|1842|1886|1966|1946|1890|1905|1900|1747|1770|1700|1786|1817|1818|1730|1700|1751|1749|1755|1776|1808|1842|1800|1790|1789|1793|1775|1832|1826|1829|1829|1846|1874|1868|1883|1900|1812|1753|1744|1673|1710|1768|1689|1780|1737|1733|1839|1876|1880|1875|1901|1873|1852|1865|1889|1883|1869|1827|1867|1900|1921|1927|1828|1780|1816|1753|1718|1742|1811|1772|1784|1790|1782|1714|1876|1879|1830|1820|1784|1764|1712|1714|1693|1691|1721|1738|1662|1541|1466|1508|1544|1574|1573|1570|1550|1488|1468|1477|1474|1450
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3435|3600|3710|3595|3585|3590|3655|3765|3775|3630|3615|3640|3890|3705|3630|3650|3715|3835|3810|4030|3890|3970|3880|4225|4125|3910|3770|3935|3990|3960|3930|4040|4175|4255|4535|4580|4515|4475|4440|4685|4670|4745|4365|4455|4455|4465|4515|4360|4415|4680|4800|4775|4915|4630|4480|4200|4215|4305|4480|4475|4700|4715|4840|4695|4755|4600|4625|4340|4120|4510|4665|4650|4700|4930|4900|5080|5290|5310|5200|5120|5190|4995|5150|5050|5110|4890|5340|5420|4100|4310|4595|5000|5330|5770|5700|5850|5920|5950|5870|5950|5950|5910|6030|6170|6330|6110|6080|5980|5900|5770|5800|5770|5670|5900|5590|5300|5260|5200|5220|5230|5170|5210|5190|5260|5210|5200|5200|5220|5310|5140|5400|5300|5020|4945||4725|4925|4900|5190|5140|5160|5080|5050|4950|4880|4775|4760|4745|4940|4865|4915|4700|4525|4810|4815|4780|4675|4540|4425|4275|4270|4280|4300|4485|4525|4445|4360|4355|4350|4315|4315|4290|4355|4440|4370|4300|4365|4490|4575|4730|4670|4540|4435|4390|4450|4450|4430|4315|4220|4240|4130|4095|4185|4075|4020|4145|4140|4195|4325|4440|4460|4420|4445|4340|4360|4450|4465|4390|4165|4155|4320|4325|4320|4400|4270|4165|4195|4280|4250|4210|4190|4120|4190|4260|4350|4230|4250|4270|4280|4340|4400|4380|4230|4430|4270|4190|4180|4160|4070|4040|3990|4060|4030|4210|4190|4230|4200|4150|4180|4360|4300|4400
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1858.5|1876.5|2017|2009.5|1995|2053|2078|2072.5|2086.5|2067|2086|2076.5|1982.5|2000.5|1962.5|1980|2036|2098|2070.5|2091.5|2163|2230|2234|2297.5|2257.5|2215|2174|2146|2077|2088|2067|2105|2049.5|2120|2184.5|2181.5|2120.5|2117.5|2101|2109.5|2240|2170|2251.5|2310|2331.5|2283.5|2429.5|2437.5|2420.5|2350|2449|2302|2250|2184.5|2035|1912|1958|1944|2000|1951.5|2000|1962|2026|2066.5|2079.5|2075.5|2100|2052|2048|2035|2158|2122|2215|2242|2310|2237.5|2379|2214|2040|2020.5|2080|2009|2026|2053|2117|2090|2219|2130|1922.5|2058.5|2094.5|2144.5|2381.5|2488|2390|2417|2496|2374|2356|2402.5|2497.5|2504.5|2468|2423|2459|2504|2503.5|2345|2291|2244.5|2314|2267.5|2305|2252.5|2225|2096.5|2083|2050.5|2116|2195.5|2370|2360|2325|2324.5|2342.5|2340|2303.5|2297|2289.5|2346.5|2352.5|2253.5|2254.5|2486||2477.5|2560|2610|2662|2569.5|2552|2555|2509|2473.5|2564|2585|2639.5|2556.5|2504.5|2404|2394.5|2253.5|2301.5|2380|2486.5|2705.5|2725.5|2582.5|2590.5|2691|2619|2652.5|2658.5|2797.5|2898|2875|2798.5|2600|2750|2609.5|2550|2560|2787.5|2930.5|3045|2925|2890|2937|3010|3047|3000|3089|3099|2984|3030|3060|3069|3121|3050|3050|2837|2778|2960|2911|2716.5|2791|2773|2550|2790|2819|2725|2704|2868.5|2843.5|2910|2890|2800|2676|2649|2605|2688|2684.5|2670|2759|2787.5|2668.5|2643|2590|2498.5|2441|2485|2447.5|2449|2427.5|2377|2405|2432|2349.5|2334|2288.5|2319.5|2480|2437.5|2384|2320|2334.5|2261.5|2207|2227|2120|2086.5|2140|2120.5|2072.5|2069|2071.5|2000|1947.5|1889|1882|1868|1865.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9420|9360|9590|9190|8600|8800|8720|8690|9080|9230|9200|9070|8760|8620|8570|8440|8830|9600|9190|9320|9450|9660|9650|9440|9280|9790|9520|9930|9640|9590|10020|9960|10310|10580|10650|10420|10160|10310|10100|11100|11130|10980|12010|12010|11960|12420|12540|12800|12540|12690|12220|12500|11890|11400|10990|10250|9960|10510|10540|10090|10220|10250|9830|9460|9410|9390|9410|9160|9370|8990|9190|9380|9580|9600|10080|9800|9660|9450|9690|9790|9930|9960|11210|10540|10300|10240|10040|10010|7650|7810|7700|8180|8770|9050|8600|8990|9240|9270|8970|9350|9450|9050|9090|9040|8800|8660|8900|8740|8750|8680|8670|8400|8230|8420|8330|7940|7850|7490|7850|7940|8000|7950|7830|7740|7890|7800|7750|8000|8090|8000|8200|8680|8490|9090||9640|9770|9220|9420|9080|9410|9190|9200|9070|8850|8290|8200|6800|7160|6880|7600|7240|7100|7560|7490|7960|7430|7400|7360|7390|6920|7210|7580|7830|8400|8050|7830|7840|8010|7730|7250|7710|8230|9550|9570|10000|9340|9570|9690|9950|9360|9300|9920|9700|9820|9380|9280|9020|8580|8710|7760|6840|7040|7000|6720|6940|7050|6930|7460|7430|7580|7420|7550|7320|7500|7400|7230|7150|6930|6920|6980|6690|6470|6600|6370|6250|6400|6390|6620|6600|6800|6520|6590|6620|6680|6870|6880|6750|6620|6620|6820|6920|6750|6700|6540|6450|6320|6080|5800|5630|5500|5670|5410|5420|5480|5410|5310|5200|5200|5230|5280|5000
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4485|4290|4075|3935|3805|3770|3675|3590|3900|4000|4620|4345|4060|4235|4125|3810|3690|4040|3800|3780|3550|3410|3180|2958|2808|2813|2843|2875|2876|2930|3135|3090|2964|3010|2950|2992|3000|2855|2800|2965|2911|2955|2900|3050|2944|3010|3215|3185|3200|3480|3450|3540|3280|3165|2990|2940|2755|2815|2940|2805|2875|2725|2705|2990|3150|3405|3345|3335|3300|3280|3265|3300|3080|3040|3045|3130|3130|2815|2590|2490|2650|2630|2670|2735|2452.5|2120|2065|1932.5|1817.5|2085|1952.5|2135|2272.5|2177.5|2040|2022.5|2090|1997.5|1847.5|1902.5|1855|1742.5|1705|1695|1685|1625|1525|1582.5|1540|1457.5|1452.5|1445|1270|1210|1180|1312.5|1300|1340|1425|1495|1557.5|1480|1460|1387.5|1352.5|1325|1320|1365|1282.5|1231.25|1241.25|1202.5|1100|1100||1076.25|1138.75|1047.5|1050|982.5|927.5|922.5|967.5|945|896.25|852.5|866.25|840|886.25|886.25|857.5|795|714.75|797.5|820|877.5|812.5|781.25|765|693.75|715|767.5|783.75|777.5|807.5|757.5|661.25|677.5|683.75|650|650|663.75|672.5|701.25|663.75|706.25|685|686.25|646.25|660|671.25|663.75|665|670|655|643.75|658.75|628.75|606.25|648.75|601.25|564.375|571.25|545|536.25|536.875|530|501.25|525|601.25|565|550|565|543.75|555.625|588.75|636.25|637.5|627.5|604.375|606.25|603.75|618.125|630|645|628.75|628.75|622.5|653.75|711.25|712.5|732.5|740|693.75|700|677.5|673.75|653.75|642.5|662.5|675|646.25|586.25|553.75|530.625|523.75|530.625|527.5|513.125|518.75|481.875|519.375|537.5|548.75|561.25|497.5|493.75|473.75|471.25|472.5|450.625|475
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|581|598|612|680|659|674|660|673|697|680|732|730|670|645|731|675|736|700|711|707|714|724|666|744|744|760|746|776|881|816|744|759|749|723|727|721|745|722|657|640|665|578|485|540|542|572|557|557|563|536|547|529|497|494|466|415|441|418|426|404|403|415|443|429|411|398|396|373|335|375|390|364|357|369|408|405|449|403|381|374|359|342|339|341|344|310|346|339|315|351|395|426|476|493|490|533|583|585|574|586|593|635|617|556|566|563|602|599|587|565|580|570|584|579|605|561|554|528|539|540|625|698|694|691|718|720|700|683|698|665|704|686|752|843||875|867|900|844|850|868|813|875|881|884|843|847|869|855|810|784|741|730|848|865|943|900|952|985|965|943|1006|1000|1013|1011|990|922|891|932|940|953|990|1012|1090|1008|1016|1003|1012|1046|1132|1120|1118|1135|1212|1186|1177|1113|1158|1109|1047|1071|1000|1058|1035|1115|1229|1175|1120|1182|1156|1101|1184|1143|1054|1036|1048|1047|1047|1034|1010|1108|1120|906|887|775|1068|1287|1307|1340|1327|1314|1260|1304|1300|1323|1310|1248|1245|1218|1157|1049|1034|1066|1068|1048|1054|1083|1139|1052|998|944|972|1017|1008|1060|1104|1138|1095|1115|1122|1025|1131
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|5050|5330|5220|5380|5200|5200|4900|5120|5930|5860|5710|5130|4845|4575|4735|4660|5240|5160|4930|5120|5170|5350|5170|5220|5000|5170|4960|4765|4650|4850|4980|5060|5280|5110|5269.23|6920|6530|6280|6170|6430|6540|6200|5980|6040|5850|6220|6320|6180|6480|6440|5830|5640|5350|5100|5580|5140|4950|5200|5290|4980|5000|5010|4295|4175|4215|4340|4350|4410|4095|3400|3350|3540|3500|3570|3440|3235|3145|3155|3150|3100|3010|2915|2888|2870|2664|2621|2562|2561|2321|2495|2670|2830|3155|3120|2841|2868|2877|2971|2807|2840|2891|2707|2642|2620|2567|2529|2510|2595|2449|2405|2380|2275|2324|2309|2280|2244|2191|2110|2115|2047|2069|2082|2000|2037|2013|2022|1968|2009|2022|1960|2010|2001|1921|2016||2060|2068|2060|2150|2082|1985|1934|1979|1910|1840|1787|1814|1862|1895|1822|1826|1771|1750|1939|1878|1884|1676|1744|1814|1801|1827|1915|1843|1954|1962|1988.3|1838.3|1833.3|1880|1878.3|1894.2|1991.7|1970|1982.5|1803.3|1751.7|1733.3|1819.2|1897.5|1860|1867.5|1842.5|1815|1808.3|1845|1892.5|1883.3|1783.3|1744.2|1776.7|1735|1716.7|1786.7|1827.5|1758.3|1888.3|1850|1867.5|2043.3|2100|2070|2034.2|1958.3|1918.3|1945.8|1960.8|1885|1921.7|1890.8|1905|1956.7|1868.3|1852.5|1907.5|1941.7|1927.5|1969.2|1914.2|1907.5|1894.2|1965.8|1973.3|1980|1952.5|1945|1896.7|1800|1800.8|1800|1856.7|1897.5|1938.3|1937.5|1922.5|1907.5|1804.2|1874.2|1885.8|1878.3|1869.2|1758.3|1861.7|1760.8|1817.5|1908.3|1883.3|1871.7|1852.5|1803.3|1719.2|1630|1638.3
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7230|6780|6640|6640|6530|6810|6430|6620|6800|6760|7090|6910|6590|6360|6960|6790|6760|6800|6460|6580|6720|6930|6590|7010|7390|7250|6820|6980|6910|6870|6970|7170|7160|7380|7480|7960|8270|7870|7260|7830|7990|7400|7180|7070|6700|6930|7020|7060|6850|6970|7080|6630|6640|5790|5470|5050|5220|5120|5310|5620|5560|5390|5580|5280|5140|4970|5020|4760|4165|4435|4525|4375|4395|4275|4360|4465|5060|4520|4335|4120|4060|3955|3780|4035|3920|3450|3660|2813|3305|3690|4135|4410|4700|4890|4655|4870|5120|5060|5050|5090|5550|5520|5600|5640|5560|5710|6090|5690|5670|5560|5470|5270|5250|5440|5390|5040|4940|4740|4960|4815|5200|5520|5690|5740|6010|5850|5480|5430|5420|4950|5310|5510|5840|6530||6860|6800|6800|6320|6200|6180|6150|6580|6680|6660|6180|6470|6410|5970|5760|5690|5480|5210|5740|5750|6220|5950|5870|6030|5500|5250|6050|6360|7090|7420|7260|6880|6380|6860|6810|6790|7060|7190|7180|7390|7260|7160|7230|7560|7800|7970|8250|7960|8100|7570|7550|7690|7430|7500|7300|7360|6850|7400|7410|7110|7550|7460|7520|7780|7730|8240|8140|8250|8050|8000|7660|7720|7780|8250|7660|7790|7780|7550|7640|7240|7030|7060|7480|7250|7020|6830|6800|6810|6810|6860|6480|5810|5940|5830|5740|5810|5690|5800|5940|5930|5840|5990|6080|5800|5610|5260|5640|5830|5800|5890|6070|5940|5780|5770|5880|5930|6140
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1764|1781|1751|1750|1796|1820|1817|1870|1985|2003|1940|1910|1932|1912|1889|1868|1799|1789|1797|1800|1775|1776|1755|1818|1738|1742|1752|1781|1698|1694|1730|1750|1758|1740|1759|1791|1647|1552|1549|1441|1469|1434|1350|1335|1400|1416|1408|1433|1455|1455|1442|1395|1452|1385|1440|1411|1308|1327|1335|1311|1332|1318|1275|1200|1181|1195|1202|1169|1121|1216|1259|1212|1286|1276|1275|1272|1390|1394|1350|1284|1310|1320|1378|1363|1442|1377|1552|1366|1227|1450|1498|1523|1570|1653|1592|1621|1660|1667|1615|1645|1675|1707|1708|1646|1629|1620|1639|1588|1587|1556|1544|1474|1513|1478|1482|1404|1400|1371|1400|1396|1419|1513|1493|1516|1489|1515|1481|1480|1496|1409|1500|1460|1349|1396||1609|1634|1647|1648|1605|1636|1619|1655|1695|1624|1644|1611|1584|1657|1598|1633|1582|1491|1671|1705|1760|1649|1690|1769|1778|1725|1812|1869|1994|2053|1969|1947|1929|1920|1923|1851|1827|1901|1879|1889|1890|1899|1964|1998|2010|2110|2080|2078|2109|2055|1978|1974|2122|2132|2205|2086|1924|2010|2034|1965|2002|1953|1860|2021|2123|2140|2150|2130|2100|2100|2100|2131|2133|2096|2033|2111|2118|1937|1965|1934|1842|1905|1820|1846|1788|1749|1760|1775|1760|1805|1741|1501|1500|1501|1531|1492|1480|1465|1495|1482|1519|1515|1497|1445|1431|1384|1449|1447|1433|1475|1504|1474|1445|1535|1355|1369|1363
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2918.5|3073|3092|2970.5|2850|2813|2655.5|2693|2730.5|2731.5|2786|2894|2657|2624.5|2773|2744|2855|2750.5|2714.5|2709|2795|2856.5|2795|3040|3180|3265|3212|3295|3411|3183|3166|3367|3362|3453|3349|3386|3484|3304|3250|3288|3212|2978|2940|2965|2998|3024|2818.5|2762|2784|2737|2720|2600|2568.5|2525|2436|2350|2520|2431.5|2470|2382|2364|2366.5|2398|2257|2341.5|2250|2241|2142|2016|2280|2340.5|2174.5|2181|2125|2184.5|2169.5|2350|2169.5|2105|2030|2070|1950|1931|1955.5|1865.5|1714.5|1883|1549|1742.5|2000|2155|2219|2330.5|2355|2397|2550|2650|2637.5|2598|2650.5|2683.5|2737.5|2693|2580|2579.5|2624|2711.5|2607|2579|2495|2495|2400|2481|2522.5|2500|2335|2231.5|2200|2252|2289.5|2335|2431|2473.5|2496.5|2566.5|2664.5|2520.5|2452|2446|2370|2400.5|2413|2409|2652||2840|2810|2848|2648|2585|2692|2564|2764|2868|2764|2606|2669|2870|2791|2578|2409|2274.5|2262|2600|2651.5|3142|2870.5|2890|3077|3079|2668|3050|3259|3379|3455|3480|3073|2995|3150|3025|3017|3101|3201|3443|3160|3200|3195|3200|3175|3300|3522|3530|3620|3775|3598|3607|3716|3747|3606|3457|3550|3416|3564|3657|3634|3993|4058|3951|4066|4141|4313|4470|4360|4150|4020|3860|3810|3691|3611|3584|3745|3790|3824|3550|3472|3303|3207|3241|3180|3198|2952|2911.5|2844.5|2871|3014|3004|2950|2932|2880|2869.5|2720|2717.5|2768.5|2742.5|2670|2697|2763|2933.5|2940|2804.5|2716|2856.5|2901.5|2904.5|2985|2895.5|2812.5|2677.5|2812|2828|2824.5|2788
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6300|6260|6490|6460|6490|6460|6130|6430|7000|6900|7230|7140|7010|6510|6460|6350|6060|6250|6160|6370|6560|6940|6820|7260|6990|7000|6450|6430|6560|6450|6460|6630|6910|6800|6690|6750|7340|6980|7030|7350|7230|7080|6450|6670|6500|5970|5810|5790|5870|6020|5990|5530|5240|5270|5010|4040|4165|4295|4510|4580|4430|4300|4455|4200|4075|3850|3955|3835|3255|3415|3420|3325|3505|3635|3615|3620|3925|3805|3590|3500|3410|3280|3315|3195|3135|3130|3180|2599|3050|3560|3830|4150|4375|4355|4170|4515|4610|4485|4450|4515|4515|4600|4760|4855|4860|4810|4670|4950|4905|4895|5040|5000|5160|5160|4960|5060|4815|4600|4505|4415|4635|4560|4655|4820|4865|5080|5100|5150|5190|5070|5230|5000|4960|5000||4975|4835|4960|4865|4840|4800|4560|4705|4550|4550|4325|4665|5080|5080|4855|4860|4665|4570|4840|4935|5180|4930|4870|4995|4635|4240|4490|4450|4365|4500|4415|4235|4365|4645|4835|4715|5000|5120|5260|5630|5530|5380|5590|5700|5540|5340|5150|5150|5400|5410|5520|5360|5320|5340|5550|5570|5120|5520|5710|5400|5730|5600|5680|5910|6250|6220|6260|6400|6300|6300|6390|6100|6090|5850|5920|5850|6030|5540|5370|5360|5380|5430|5530|5570|5510|5830|5990|5820|5640|5760|5700|6010|6080|6040|6270|6430|6390|6110|5450|5400|5060|4975|4815|4640|4570|4525|4705|4750|4955|4935|5050|4960|4705|4640|4705|4680|4710
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|474|507|512|572|590|626|611|606|607|592|589|596|556|533|568|565|564|603|597|611|613|645|612|637|629|607|573|603|622|619|591|615|605|589|617|617|615|573|547|574|578|533|448|424|419|402|394|389|403|374|360|352|315|308|284|272|264|257|289|295|300|300|329|325|340|335|338|325|280|369|380|366|368|373|397|415|448|405|376|371|394|390|392|390|393|386|450|378|438|544|576|623|656|688|664|704|735|712|708|721|713|730|738|721|719|739|731|721|810|785|767|746|764|785|779|763|756|725|740|758|801|1025|1037|1088|1078|1070|1057|1011|1003|945|999|994|1078|1109||1101|1139|1117|1098|1083|1108|1069|1098|1095|1089|1038|980|1073|1055|1035|984|968|958|1031|1019|1035|1001|1067|1051|1069|1140|1166|1154|1186|1228|1181|1120|1045|1133|1100|1068|1070|1101|1029|1004|984|986|1015|1036|1061|1037|999|1021|1050|969|943|936|974|920|895|905|898|930|959|928|995|963|966|1026|1090|1119|1150|1128|1107|1080|1067|1096|1110|1080|1037|1065|1050|991|984|952|953|921|954|924|846|879|883|900|890|906|916|962|956|941|947|898|894|895|902|887|906|914|1022|976|961|939|956|999|1032|1070|1121|1104|1081|1104|1115|1070|1220
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2438|2410|2300.5|2470|2401.5|2400|2309.5|2364|2473|2432|2391|2390|2245|2169.5|2278|2267.5|2307.5|2310|2227|2285|2272|2329.5|2213.5|2206|2513.5|2520|2525|2707|2659|2615|2546.5|2582|2475|2527.5|2511|2471|2541|2408.5|2457.5|2539.5|2572.5|2448|2317.5|2407.5|2350|2315.5|2265.5|2233|2205.5|2197|2172.5|2130|2216|2149.5|2040|1821|1940.5|1917.5|1929|1910|1871.5|1839.5|1923|1902.5|1934|1790|1722|1632|1540|1570|1600|1557|1562.5|1614.5|1600|1585|1618|1492.5|1412|1400|1345.5|1295|1281|1254|1279.5|1275.5|1422|1231|1205.5|1372|1500.5|1508.5|1686.5|1772|1705.5|1747.5|1741.5|1727|1714|1730.5|1755.5|1785|1733.5|1704.5|1719.5|1662|1752.5|1777.5|1781.5|1717|1657|1553.5|1653|1689.5|1687|1572.5|1515.5|1484|1531.5|1544.5|1676.5|1675|1700.5|1743.5|1762|1813|1768.5|1737|1741.5|1658.5|1620|1616.5|1700|1667.5||1640.5|1617.5|1673.5|1620|1564|1561|1521|1499|1572.5|1570|1636|1724.5|1709|1726.5|1611.5|1608.5|1521.5|1510.5|1762|1782.5|1986|1866|1902|1862.5|1797.5|1759.5|1883.5|1836.5|1957.5|1920.5|1875|1786.5|1666.5|1721|1713|1673|1694|1689.5|1890|1840|1801.5|1791.5|1750.5|1829|1806|1919.5|1852|1902|1920.5|1877.5|1825|1851|1831.5|1818|1808.5|1861.5|1707|1820.5|1865|1865|2019|1985.5|2110.5|2160|2260.5|2291|2320|2288|2275|2218.5|2110|2110.5|2127|2078.5|1982.5|1969.5|2143.5|2118|2061|1996.5|2068|2050|2050|2020|1897|1946|1884|1900|1970|2052|1918|1913|1899|1940.5|1899|1872|1914|1834.5|1870.5|1750.5|1759|1659.5|1779|1748|1693.5|1617|1663.5|1675|1700|1761|1789.5|1825|1760|1839|1888|1821|1831
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1015|1054|1050|1042|1052|1072|1041|1060|1062|1058|1083|1069|1026|1023|1055|1040|1026|1034|1021|1012|1062|1107|1065|1116|1141|1145|1142|1170|1236|1213|1193|1247|1245|1266|1342|1329|1292|1240|1215|1206|1221|1176|1124|1114|1090|1081|1097|1099|1139|1117|1130|1066|1123|1108|1022|975|1026|1050|1051|1033|1062|1091|1137|1106|1092|1078|1122|1120|1040|1104|1134|1105|1079|1120|1189|1167|1253|1142|1088|1061|1096|1055|1070|1032|1067|970|1065|1112|978|1038|1114|1200|1316|1360|1301|1322|1357|1298|1301|1344|1365|1387|1370|1326|1324|1328|1380|1334|1310|1367|1336|1292|1343|1358|1358|1251|1219|1161|1231|1212|1224|1285|1290|1260|1300|1308|1294|1280|1310|1228|1213|1240|1356|1505||1500|1510|1506|1420|1420|1452|1439|1485|1539|1557|1602|1678|1686|1728|1597|1544|1502|1490|1653|1691|1785|1757|1720|1605|1597|1528|1583|1566|1652|1719|1685|1600|1544|1615|1604|1526|1525|1549|1566|1516|1532|1483|1520|1545|1659|1680|1688|1717|1812|1794|1813|1813|1820|1770|1761|1808|1669|1775|1850|1760|1860|1860|1884|2010|2093|2117|2161|2228|2155|2168|2134|2155|2200|2203|2199|2321|2324|2250|2211|2154|2094|2081|2056|2155|2080|2091|2087|2069|2131|2277|2125|2178|2157|2140|2044|2105|2047|2018|2035|1988|1965|1962|1821|1784|1757|1659|1702|1688|1671|1710|1709|1692|1703|1706|1685|1803|1804
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5710|5950|5860|5540|5420|5640|5190|5380|5750|5740|5760|5390|5040|4880|5060|5100|4780|5550|5410|5500|5260|5290|5170|5260|5250|5200|5160|4710|4940|5070|4985|4940|4850|4825|4860|4885|4735|4465|4360|4435|4325|4265|4315|4445|4565|4415|3940|3965|3960|3885|3775|3880|3720|3475|3455|3125|3395|3360|3400|3355|3610|3575|3445|3295|3325|3250|3265|3120|2864|2975|2979|2992|2937|2982|2959|2995|3110|3000|2912|3010|3055|3050|2800|2712|2628|2376|2598|2646|2212|2592|2719|3090|3195|3450|3200|3275|3275|3295|3250|3265|3240|3220|3180|3085|3175|3040|3235|3170|3085|2905|2854|2750|2892|2919|2936|2840|2764|2704|2791|2751|2669|2852|2809|2741|2791|2738|2677|2562|2590|2559|2584|2567|2751|2936||2906|2963|2980|2849|2720|2751|2666|2824|2958|3020|2815|2751|2765|2665|2598|2710|2665|2440|2853|2796|3100|2953|2880|2800|2832|2681|2781|2881|3060|3280|3290|3130|3115|3340|3245|3035|2935|3245|3230|3145|3120|3055|3155|3045|3040|3185|3195|3220|3295|3200|3585|3545|3460|3485|3505|3365|3275|3525|3495|3255|3220|3155|3220|3450|3665|3805|3785|3765|3720|3730|3705|3490|3535|3525|3450|3435|3550|3630|3370|3330|3180|3260|3170|3255|3210|3160|3130|3090|3080|3240|3195|3185|3120|3020|3090|3120|3040|3020|3015|2914|2969|2984|2973|2726|2834|2730|2765|2702|2764|2769|2799|2817|2671|2750|2743|2676|2698
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7600|7780|7770|7480|7450|7550|7430|7470|8180|8340|8310|7800|7780|7950|7760|7300|7330|7540|7250|7210|7630|8500|8350|8370|7820|7680|7830|7850|7860|7750|8100|8450|8390|8440|8580|8770|8570|8200|8390|8830|8700|8600|8500|8570|8900|9250|8990|8980|9200|8920|8580|8840|8800|8860|8860|8330|8140|8200|8450|8550|9240|9210|9200|9010|9040|9730|9580|9240|9900|9780|9760|9870|9540|9030|9020|8510|8760|8880|8790|8430|8340|8160|8960|8760|8260|8750|8460|8150|6820|6690|6590|6500|6740|7000|6420|6450|6890|6800|6760|6930|6800|7020|8240|8350|8790|8410|8100|8130|7920|7560|7840|7720|7670|8100|8300|8100|8160|7650|7510|7400|7050|7280|7460|7500|7340|7630|7230|7430|7150|6860|6890|7520|7310|7680||7490|7340|7660|7940|7960|7420|6930|7780|7740|7400|7100|7180|6970|6920|6630|7120|6790|6860|8250|8160|8440|8170|8390|8450|8000|7570|8300|8340|8660|8980|8660|8140|7860|8200|9080|8740|8650|8350|8500|8590|8920|8190|7320|7800|7890|7590|8150|7900|7770|7760|7610|7560|7750|7090|7500|7700|7170|7240|6690|6580|6020|6020|5920|5770|5840|5820|5720|6150|6070|5850|6510|6950|6860|6880|6710|6640|6230|6210|6250|6360|6300|6680|6410|6920|6860|6320|6240|6550|6400|6220|6070|5600|5560|5790|5980|5320|5330|5340|5600|5360|5330|5000|4860|4800|5000|4795|4865|5040|5240|5000|4945|4910|4680|4665|4550|4585|4800
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2560|2637|2730|2677|2634|2699|2708|2724|2863|2840|2926|2847|2707|2697|2717|2756|2728|2757|2699|2734|2725|2731|2720|2747|2750|2718|2777|2887|2959|2986|2924|2966|3030|2987|3020|2990|2880|2763|2762|2742|2831|2850|2715|2798|2866|2898|2944|2862|2860|2880|2764|2743|2761|2769|2591|2439|2499|2515|2666|2705|2800|2744|2748|2700|2660|2767|2727|2650|2513|2596|2619|2561|2549|2600|2561|2590|2424|2477|2379|2517|2696|2609|2631|2538|2495|2217|2365|2081|2041|2261|2333|2525|2641|2743|2699|2770|2817|2803|2732|2791|2818|2856|2918|2853|2928|2772|2773|2775|2790|2700|2622|2564|2584|2648|2590|2549|2545|2397|2310|2444|2534|2607|2622|2660|2718|2703|2638|2709|2624|2500|2454|2502|2871|3030||3040|3100|3105|3095|2940|3015|3000|3055|2894|2823|2717|2682|2647|2726|2650|2637|2507|2344|2634|2612|2881|2770|2828|2916|2883|2997|3070|3115|3265|3295|3320|3170|3105|3130|2956|2914|2978|3000|3190|2965|2935|2891|2911|3080|2974|2920|2908|2883|2941|2925|2795|2849|2780|2792|2750|2826|2600|2644|2772|2713|2877|2789|2769|2811|2950|2952|3005|3000|2942|2961|2911|2642|2717|2668|2529|2426|2512|2396|2385|2433|2219|2234|2200|2061|2064|2104|2020|2029|2073|1980|1883|1892|1892|1886|1896|1952|1916|1846|1850|1872|1898|1829|1706|1679|1617|1567|1610|1632|1640|1672|1650|1564|1575|1590|1568|1652|1664
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3260|3675|3780|3795|3660|3725|3650|4020|4205|4120|4035|3945|3570|3635|3425|3475|3550|3820|3755|3980|3965|3900|3790|3765|3600|3330|3335|3290|3365|3420|3310|3315|3290|3370|3330|3195|3195|3225|2999|3165|3135|3185|3105|2800|2837|2813|2824|2793|2653|2827|2891|2901|2781|2922|2837|2590|2615|2717|2766|2878|2931|2895|2873|2842|2687|2775|2730|2720|2614|2657|2684|2707|2800|2849|2860|2740|2914|2900|2767|2607|2616|2517|2458|2371|2431|2300|2415|1902|2151|2514|2520|2602|2829|2812|2575|2570|2608|2665|2544|2559|2501|2374|2393|2342|2307|2103|2022|1982|2058|2020|1987|1990|2097|2145|2085|1996|1940|1773|1848|1855|1752|1792|1822|1901|1900|1943|1984|2033|2043|2019|2106|2020|2005|2164||2016|2174|2335|2456|2311|2364|2284|2214|2101|2164|2130|2108|2052|2128|2090|2182|2027|2070|2279|2270|2354|2237|2261|2247|2172|1958|2036|1993|2080|2140|2112|2025|2000|1969|1935|1966|2078|2153|2147|2152|2189|2178|2225|2305|2355|2379|2303|2251|2273|2234|2342|2350|2377|2402|2443|2326|2125|2242|2230|2131|2328|2340|2190|2153|2208|2158|2215|2321|2222|2160|2185|2091|2122|2057|2149|2090|2172|2108|2045|1973|1939|1930|1894|1847|1835|1919|1847|1877|1950|2024|1960|1909|1958|1995|2080|2100|2063|1938|1959|2012|2045|2021|1951|1910|1900|1649|1731|1770|1757|1704|1742|1740|1668|1639|1645|1600|1545
04580|949896|/equities/kyudenko-corp|TOPIX500|3545|3560|3520|3645|3570|3730|3610|3700|3915|4015|4120|4110|3900|3885|3830|3755|3925|3790|3625|3605|3575|3675|3385|3495|3450|3475|3550|3605|3815|3915|3955|4065|4300|4050|4265|4010|3915|3665|3535|3385|3550|3530|3215|3225|3175|3315|3350|3335|3180|3130|3020|3065|3100|3125|3015|2931|2890|2930|3050|3070|3210|3050|3075|3040|2983|2983|3045|2968|2990|3175|3175|3125|3150|3135|3025|2953|3035|2986|2908|2965|3005|2988|2661|2711|2837|2659|2935|2598|2493|2781|2830|2994|3200|3170|3075|3265|3270|3265|3185|3250|3345|3585|3600|3510|3590|3630|3760|3710|3655|3585|3590|3400|3580|3560|3550|3280|3255|3130|3120|3110|3135|3375|3320|3385|3425|3295|3195|3185|3180|3010|3240|3295|3245|3580||3130|3085|3195|3485|3455|3690|3700|3865|3840|3875|3880|3865|3855|3935|3785|4100|4100|3885|4225|4005|4475|4240|4320|4425|4240|3925|4105|4225|4430|4500|4480|4415|4235|4245|4135|4045|4150|4305|5320|5190|5210|5200|5350|5410|5440|5420|5480|5410|5520|5290|5340|5230|5340|5340|5330|5280|4580|4830|4910|4730|5100|4840|4955|5120|5630|5600|5480|5610|5500|5500|5320|5430|5310|5300|4880|4915|4955|4930|4500|4415|4340|4385|4285|4350|4375|4560|4430|4290|4335|4415|3955|4510|4345|4270|4040|4160|4060|3850|3840|3875|3780|3680|3590|3520|3190|3085|3115|3015|3140|3175|3100|2850|2889|2925|2890|2845|3100
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|811|826|821|811|839|838|853|847|888|875|875|845|842|848|854|837|831|852|850|848|861|880|859|877|867|888|874|907|1017|1027|999|1017|1055|1048|1141|1094|1050|956|917|933|950|932|924|1010|959|944|898|887|887|868|878|903|958|924|910|883|893|940|959|956|980|970|974|958|939|949|959|920|912|906|929|908|880|882|891|910|913|907|853|871|869|851|877|902|882|853|879|870|706|795|764|834|863|915|880|880|900|898|940|951|956|955|947|972|945|954|981|1015|1086|1083|1078|1072|1044|1105|1088|1012|1040|1021|1035|1032|1035|1035|1029|1080|1079|1067|1073|1083|1084|1066|1072|1020|1026|1089||1141|1238|1288|1319|1321|1335|1285|1327|1321|1324|1341|1313|1362|1382|1378|1330|1285|1287|1373|1358|1346|1375|1352|1346|1295|1323|1341|1325|1387|1373|1353|1284|1260|1240|1251|1262|1237|1280|1344|1281|1255|1281|1234|1211|1271|1265|1251|1284|1294|1295|1344|1345|1282|1260|1275|1258|1230|1210|1171|1170|1220|1199|1156|1206|1218|1197|1198|1224|1198|1171|1200|1269|1263|1249|1236|1285|1310|1303|1292|1262|1244|1198|1239|1230|1290|1283|1295|1307|1316|1354|1325|1326|1306|1316|1366|1377|1377|1392|1408|1372|1311|1307|1263|1215|1186|1180|1203|1198|1185|1160|1237|1265|1252|1232|1245|1211|1270
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|394|403|402|387|389|398|410|401|428|425|430|430|424|413|405|409|395|391|388|394|397|401|383|403|410|420|423|423|438|430|430|450|457|470|513|526|478|451|433|460|442|438|421|428|438|445|417|426|446|469|494|527|550|534|520|491|491|494|491|490|509|491|487|487|491|476|495|440|432|439|449|444|444|458|459|455|475|449|440|421|438|434|461|420|449|372|430|387|315|339|361|390|435|462|454|452|467|472|461|471|481|486|491|490|490|490|465|443|453|444|448|427|440|449|442|405|412|395|401|390|395|421|422|438|436|435|423|436|439|421|434|446|421|443||447|472|475|462|480|488|463|471|456|468|438|438|440|437|416|419|408|406|477|495|535|498|514|532|505|487|508|516|553|538|563|526|525|536|526|541|533|568|580|530|514|511|531|522|540|529|527|530|567|552|536|534|535|533|525|522|512|535|551|562|604|620|621|662|663|678|707|715|693|690|701|666|675|659|658|692|732|724|698|679|694|694|675|644|623|667|660|681|704|706|697|713|720|734|710|693|698|702|707|708|715|737|724|695|700|664|661|687|695|753|786|768|771|791|830|802|792
04583|992794|/equities/kyushu-railway-co|TOPIX500|2553|2669|2751|2570|2574|2628|2642|2749|2598|2428|2498|2526|2535|2418|2437|2399|2460|2513|2503|2647|2554|2548|2467|2723|2750|2520|2381|2488|2509|2502|2417|2430|2454|2560|2780|2839|2806|2770|2779|2573|2700|2522|2198|2150|2254|2180|2231|2128|2195|2301|2324|2306|2385|2323|2318|2247|2268|2204|2239|2225|2334|2290|2370|2318|2344|2313|2340|2212|2078|2360|2539|2559|2676|2849|2930|2998|3075|3030|2992|2927|2898|2825|2930|2982|2918|2874|3090|3190|2698|3100|3180|3525|3595|3625|3540|3585|3660|3640|3635|3690|3680|3685|3740|3790|3735|3770|3780|3685|3645|3460|3500|3410|3445|3425|3305|3190|3150|3170|3185|3140|3065|3115|3155|3145|3225|3185|3265|3515|3365|3200|3375|3430|3460|3620||3550|3575|3575|3665|3640|3875|3875|3830|3715|3680|3585|3705|3665|3715|3670|3780|3655|3545|3750|3615|3745|3590|3535|3530|3380|3405|3360|3215|3370|3465|3470|3325|3350|3325|3360|3340|3365|3465|3425|3410|3305|3365|3385|3535|3600|3540|3520|3460|3430|3405|3495|3460|3425|3300|3440|3325|3255|3290|3305|3220|3380|3315|3390|3420|3615|3545|3600|3595|3515|3560|3595|3500|3455|3440|3410|3650|3600|3575|3620|3455|3260|3375|3330|3290|3380|3410|3395|3455|3490|3580|3650|3610|3615|3630|3660|3665|3750|3680|3825|3710|3740|3630|3555|3470|3500|3435|3565|3470|3600|3660|3735|3680|3400|3355|3255|3085|3050
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|31760|28920|28080|24600|24960|26200|23420|25760|28340|27830|28570|27660|22400|19360|20580|20820|20720|21600|21340|22000|20380|22800|21100|20420|23890|19580|17540|18050|19450|18450|19680|18300|18000|16300|14390|13220|12410|12930|13360|14440|14500|12860|14000|15190|14330|14420|12310|11520|11870|11780|11170|10850|10390|9780|9660|9320|8950|9220|9560|8690|8690|8600|7850|7630|8000|8400|8940|7880|9140|9830|10160|11630|10300|10380|10300|9770|9660|8930|8610|7500|7740|7280|6100|6070|5290|4770|4910|4385|4445|5000|4940|5160|6050|5400|5110|5880|5660|5840|5360|5690|5535|4950|4995|4705|4385|4400|3925|4060|4015|3815|3935|3480|3330|3350|3210|3260|3045|2955|2990|2680|2530|2580|2395|2192.5|2212.5|2205|1980|1875|1950|1865|1900|2132.5|2227.5|2375||2545|2580|2615|2380|2380|2182.5|2045|2110|2072.5|2197.5|2170|1775|1715|1602.5|1417.5|1399|1351|1303|1635|1695|1875|1747.5|1540|1660|1695|1350|1575|1630|1680|1907.5|1885|1897.5|1935|2070|2020|1750|1787.5|1635|1670|1612.5|1575|1450|1560|1685|1610|1815|1902.5|1855|1917.5|1915|1925|1790|2027.5|2017.5|1885|1977.5|1867.5|2120|2312.5|2152.5|2200|2080|2032.5|1887.5|1950|2040|1835|1725|1482.5|1439.5|1403.5|1406.5|1366|1567.5|1452|1321|1326|1231|1171|1189|1144.5|1162.5|1142|1160|1042.5|1013|1035|1036|876|801|814.5|854|818|775|779|828.5|890|880|821|780.5|739|728|693.5|710|707|645|719|750|733.8|726.8|773.8|717|694.2|715|690|640|587.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5730|5980|5890|5520|5290|5350|5390|5390|5750|5790|5740|5500|5360|5780|5660|5510|5510|5580|5350|5260|5130|5120|5030|4995|4990|4995|5020|4920|5070|5010|5090|5210|5090|5430|5690|5410|5200|5220|5030|5200|5320|5290|5110|4855|4985|4965|4840|4800|4730|4760|4845|4785|4950|5100|4980|4825|5020|5130|5050|4985|4980|5090|5250|5170|5180|5190|5380|5240|5190|5550|5840|5470|5380|5460|5900|5790|6080|5920|5690|5460|5550|5490|5950|5940|5480|5770|6030|5810|5060|5570|5660|6100|6180|6360|6250|6360|6330|6470|6150|6180|6240|6060|6060|6010|6070|6020|6130|6060|6140|6020|5920|5760|5600|5760|5740|5330|5240|5290|5380|5430|5360|5390|5350|5590|5410|5220|5180|5080|5100|5000|5200|5120|5170|5280||5160|5220|6000|6190|6190|6400|6540|6720|6830|6760|6620|6700|6610|6770|6730|7070|6790|6780|7250|7370|7430|7410|7170|7440|7170|6870|7050|6800|7150|6890|6880|6710|6460|6540|6790|6680|6630|6650|6780|6610|6430|6640|6900|6940|6910|6970|6990|7200|7160|7120|7100|7190|7170|6770|7370|7230|6940|6980|6710|6780|7080|7310|7320|7400|7410|7220|7320|7610|7560|7720|7950|7870|7710|7290|7320|7450|7390|7390|7630|7540|7460|7490|7310|7230|7290|7340|7480|7540|7650|7680|7500|7450|7380|7360|7850|7700|7790|7480|7570|7570|7450|7540|7460|7400|7440|7310|7820|7600|7680|7620|7740|7760|7790|8020|8250|8190|8170
04586|946264|/equities/lintec-corp|TOPIX500|2647|2639|2505|2580|2462|2555|2474|2521|2669|2664|2640|2548|2469|2410|2489|2510|2425|2405|2363|2401|2428|2401|2353|2488|2542|2455|2430|2454|2503|2464|2458|2533|2535|2500|2560|2590|2553|2503|2367|2426|2393|2400|2376|2417|2416|2335|2271|2252|2278|2253|2231|2236|2196|2255|2446|2320|2374|2365|2445|2449|2549|2487|2496|2494|2530|2477|2560|2537|2476|2535|2556|2584|2575|2455|2508|2546|2645|2551|2455|2400|2386|2281|2342|2257|2300|2190|2215|2157|2036|2106|2251|2464|2524|2436|2358|2442|2438|2410|2400|2469|2512|2508|2470|2434|2418|2395|2388|2316|2258|2262|2223|2135|2138|2177|2165|2050|2060|1954|2004|2005|2133|2279|2276|2244|2268|2299|2213|2210|2199|2131|2195|2229|2265|2398||2459|2474|2526|2450|2395|2423|2414|2517|2492|2538|2448|2430|2430|2424|2322|2360|2346|2268|2460|2384|2588|2569|2551|2667|2723|2630|2698|2746|2890|2945|2913|2794|2880|3040|3015|3000|3065|3240|3230|3100|3190|3175|3200|3225|3240|3280|3165|3155|3310|3305|3180|3160|3180|3140|3090|3085|2939|3050|3080|2989|3070|3025|3010|3115|3185|3180|3230|3230|3200|3105|3050|3135|3085|3110|2948|2997|3175|3110|2985|3015|2944|3050|3015|3060|2982|2985|2895|2802|2786|2802|2680|2762|2731|2716|2688|2705|2592|2630|2683|2620|2605|2612|2475|2440|2391|2289|2350|2394|2425|2488|2430|2382|2407|2468|2506|2551|2530
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1732|1807|1840|1913|1910|1881|1900|1810|1858|1849|1896|1911|1854|1875|1820|1815|1926|1979|1940|1967|1936|1928|1902|1975|1886|1941|1999|2100|2021|2071|2100|2161|2169|2190|2211|2253|2200|2230|2096|2221|2259|2355|2399|2374|2422|2454|2481|2570|2504|2498|2468|2485|2547|2455|2446|2156|2100|2151|2123|2100|2242|2245|2245|2221|2247|2326|2328|2325|2501|2750|2768|2674|2665|2551|2558|2450|2378|2461|2443|2500|2400|2269|2400|2329|2206|2300|2219|2259|1874|1958|1770|1938|2027|2102|2061|2054|2076|2108|2100|2137|2150|2148|2146|2215|2279|2140|2091|2269|2206|2195|2170|2093|2109|2115|2094|1989|2052|2055|2118|2101|1984|2178|2140|2142|2106|2027|1991|2058|2130|2057|2135|2122|2093|2300||2244|2326|2245|2368|2338|2410|2276|2305|2260|2272|2345|2303|2177|2161|2083|2333|2236|2127|2300|2242|2285|2217|2060|2040|2144|2072|2110|2165|2306|2500|2428|2365|2354|2324|2228|2144|2121|2167|2018|1980|1986|1930|2029|2043|2126|2029|2023|2071|2134|2109|2286|2354|2320|2222|2317|2144|1987|2010|2061|2013|2065|2114|2100|2061|2096|2099|2085|2160|2148|2098|2089|2130|2100|2034|1946|1958|2158|2149|2175|2123|2035|2067|2076|2145|2146|2183|2150|2111|2073|2195|2349|2380|2325|2285|2326|2414|2390|2407|2364|2239|2228|2150|2080|2013|2019|1961|2087|2030|2021|2050|2057|1986|1927|1901|1957|2028|1932
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3010|3035|2961|3000|3055|3085|2922|3130|3250|3145|3330|3280|3120|3060|3195|3195|3050|2984|2942|2895|2870|2930|2875|2910|2882|2977|3030|2975|2924|2980|3115|3145|3175|3105|3275|3200|3200|2984|2990|2951|3005|2824|2429|2520|2393|2436|2227|2236|2313|2288|2409|2547|2449|2372|2369|2260|2222|2210|2191|2150|2090|2090|2029|1990|1929|1750|1719|1577|1419|1550|1526|1500|1494|1514|1635|1579|1660|1533|1440|1339|1395|1400|1223|1239|1275|1212|1296|1071|1206|1405|1580|1810|1925|1870|1789|1916|1952|1911|1851|1936|1980|1949|2002|1854|1979|2041|2111|2032|2059|1981|1979|1927|1935|1900|1860|1751|1735|1700|1765|1761|1897|1866|1744|1750|1803|1742|1486|1501|1518|1369|1382|1336|1370|1446||1500|1671|1694|1516|1479|1433|1446|1509|1522|1598|1519|1598|1547|1539|1415|1353|1355|1273|1320|1442|1479|1455|1469|1437|1488|1788|2050|2032|2138|2209|2130|2149|2063|2177|2101|1995|1963|2020|2380|2306|2339|2292|2215|2213|2313|2400|2418|2460|2614|2518|2432|2440|2429|2434|2410|2362|2292|2370|2437|2460|2634|2655|2668|3015|3160|3200|3070|3200|3090|2984|3010|2990|3010|2897|2877|2990|3160|3110|3090|3030|3065|3015|2971|3045|2915|2911|2894|2793|2901|2900|2822|2876|2896|2792|2821|2800|2724|2652|2760|2643|2717|2700|2885|2787|2797|2729|2765|2843|2960|2928|2939|2859|2781|2717|2776|2668|2710
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6372|6490|6391|6780|7261|7322|7256|7974|8516|8795|8130|7999|7300|7088|7065|7034|7188|7578|7335|7769|8083|7849|7438|7667|7100|7411|7150|7144|7201|7640|7920|8452|8133|8149|7600|7530|7651|8125|8575|8898|8725|8401|9150|10275|9850|10395|9877|9300|9246|8975|8668|9398|8324|8179|7919|7211|6860|7180|6920|6350|6560|6410|6010|6380|6140|6360|5960|5720|5450|5080|4815|4930|4715|4615|4470|4445|4470|4360|4180|3975|3905|3925|3935|3990|3610|3305|2917|2990|2590|2896|2750|2900|3250|3145|3165|3130|3295|3470|3260|3280|3250|3045|3090|3020|2958|2790|2719|2641|2678|2671|2643|2645|2496|2524|2416|2387|2244|2260|2236|2258|2235|2124|2000|1980|2051|1992|1980|2071|2041|2002|2171|2168|2033|1999||1820|1829|1818|1898|1797|1870|1788|1880|1765|1681|1531|1576|1602|1650|1639|1555|1420|1368|1641|1655|1860|1738|1754|1836|1909|1807|2234|2275|2357|2550|2520|2505|2450|2442.5|2325|2180|2150|2080|2232.5|2290|2270|2140|2177.5|2315|2315|2250|2307.5|2327.5|2250|2172.5|2070|2097.5|2287.5|2210|2467.5|2400|2205|2302.5|2305|2087.5|2122.5|2155|1975|2040|1972.5|1977.5|1975|2015|2012.5|1985|1965|1875|1880|1865|1835|1812.5|1725|1677.5|1650|1637.5|1590|1612.5|1590|1602.5|1435|1435|1410|1420|1395|1472.5|1505|1512.5|1535|1525|1555|1617.5|1582.5|1537.5|1642.5|1585|1552.5|1492.5|1462.5|1443.5|1393|1369|1447.5|1381|1365|1401|1437|1440.5|1411|1433|1494|1525|1600
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5240|5268|5340|5334|5620|5880|5600|6040|6760|6800|6780|6720|6290|5810|5760|5590|5950|5660|5510|5530|5320|5250|5010|5040|5170|5350|4955|4985|5010|4970|5430|5130|4910|4855|4845|4865|4755|4900|4620|4715|4790|4825|4830|5030|5010|5060|5190|5160|5170|5500|5430|5480|5530|5130|5240|5020|4840|4900|4970|5090|5090|4975|4930|4775|4910|4815|4890|4645|4315|4035|4130|3945|3970|3895|3865|3845|3960|3635|3550|3380|3425|3300|3295|3365|3385|3105|3245|2894|2906|3485|3670|3960|4215|4250|4085|3955|4080|4105|3710|3880|3780|3825|3700|3600|3610|3660|3735|3695|3515|3435|3310|3030|3370|3275|3325|3160|3130|2990|3120|3110|3220|3625|3670|3680|3790|3775|3305|3445|3790|3770|3905|3860|3695|3880||4095|4000|4165|3965|3630|3735|3750|3950|4040|4025|3945|3960|3800|4155|3885|3975|3805|3755|4190|4200|4580|4415|4410|4360|4140|4600|4760|5110|5280|5570|5520|5090|4870|5040|4940|4900|4960|5130|5100|4980|5070|4880|4985|5070|5190|4930|4990|4990|5350|5000|4870|4910|4850|5010|5230|5150|4895|5390|5340|4800|5030|5050|5010|5270|5270|5090|5150|4940|4800|4775|4700|4620|4775|4715|4685|4780|4825|4770|4565|4450|4485|4525|4470|4570|4500|4485|4330|4350|4135|4250|4295|4330|4350|4190|4175|4130|4020|4045|4180|4160|4170|4210|4090|3970|3905|3845|3900|3950|3820|3845|3905|3890|3870|3885|3905|3750|3925
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04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1048|1024.5|1029|980.1|952.7|970|928.5|919.1|917.8|915.6|935.3|906|860|854.1|915|909.9|931.8|957.2|942.9|971.9|963.9|997.9|936|1002|1021|978.5|922.8|927.9|958.1|932.2|900.3|920|914.5|894.6|954.5|935|910|839.9|792.9|792.2|737|739.9|689.2|723.6|731.7|720.2|691|682.8|687.9|667.3|637.2|642.5|628|602.7|584|551.4|589.3|588.7|612.8|605|628.9|629|666|648.1|614.2|579.8|583|578.2|490.5|508.9|514.3|478|484.3|485|504|510|569.8|519.6|484.4|470|485|500|503.6|494.3|506.1|489|553.3|521.7|535.6|638|702.3|750|782.8|798|779|798.9|820.2|818.2|800.9|813|816.9|833.2|830.7|810.7|806.7|810|803.2|769|755|734.7|744|698.5|724|751|753.9|695.9|673.8|659.4|665.9|650|678|713.6|715.9|728.7|736.2|725.3|725.5|712.2|708.6|668.4|694.8|703.9|707.2|794.1||795|796.6|808|779|793.6|778.6|766|799.5|812.1|802|776|835.2|833.2|831.9|785.5|795|757.4|734.7|825.7|810.6|864.1|838.4|861|882.5|890|896.9|945.1|968|1044|1035.5|1020|953|905.2|912.9|916.3|903|908|903.6|863|843.4|853.8|834.6|842.3|839.2|874|879.1|869.3|851|883|874.6|827|822.8|802.4|784|764.5|770|754.4|778.8|779.5|779.9|821.9|793.2|797.6|812|844.4|859.9|860|848.3|829|813.3|766.7|749.5|754.6|726.6|726|768|774.2|770.5|751|737.9|741.1|768.8|768.7|742.8|720|716.6|700|694.8|686.5|698.1|730.3|730.9|736.3|741.2|724.9|694.5|694.5|688.8|698|685.1|698|712.6|702.4|687.3|660|650|686.1|687.1|691.8|718.4|723|728|726.2|725|722|682.7|697
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2362|2455|2614|2604|2581|2688|2625|2634|2684|2631|2657|2525|2505|2395|2375|2438|2439|2444|2401|2384|2380|2432|2370|2428|2460|2424|2461|2576|2648|2535|2458|2581|2610|2608|2760|2717|2713|2740|2484|2459|2499|2499|2350|2319|2289|2239|2229|2200|2221|2187|2213|2207|2301|2262|2235|2205|2231|2225|2343|2363|2426|2464|2460|2358|2348|2255|2312|2280|2051|2110|2157|2094|2116|2170|2250|2200|2392|2347|2210|2171|2278|2182|2289|2251|2251|2150|2278|2007|1932|2100|2232|2478|2542|2584|2583|2665|2750|2771|2770|2820|2803|2846|2846|2884|2884|2948|2951|2805|2864|2777|2783|2783|2747|2766|2831|2694|2731|2666|2679|2688|3075|3140|3210|3255|3250|3190|3190|3150|3220|3260|3590|3280|3390|3550||3560|3670|3820|4005|4015|4030|3780|3770|3730|3670|3570|3750|3680|3835|3725|3710|3640|3640|3870|3965|4125|4335|4310|4340|3950|3945|4000|4065|4170|4195|4110|3920|3845|3855|3855|3890|3810|4010|4110|4050|4010|4230|4435|4375|4370|4025|4155|4115|4150|4100|3700|3665|3780|3565|3590|3365|3255|3270|3275|3165|3255|3275|3300|3185|3285|3220|3255|3385|3430|3390|3395|3400|3230|3115|3130|3170|3535|3410|3420|3500|3490|3325|3280|3285|3200|3165|3065|3125|3135|3045|3035|3110|2942|2926|2981|3015|3125|3080|3160|3125|3125|3105|3250|3165|3065|3240|3255|3375|3480|3490|3495|3475|3335|3280|3395|3180|3155
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2277|2338|2343|2262|2246|2239|2168|2165|2139|2076|2084|2085|1952|1867|1937|1905|1905|2009|2000|2080|2102|2189|2074|2198|2196|2110|2023|2000|2060|2080|2008|2196|2127|2055|2223|2264|2196|2073|2031|2023|1989|2117|1874|1774|1848|1785|1811|1755|1827|1959|1948|1961|1986|2090|1992|1883|1967|2019|2092|2078|1955|1949|1974|1897|1940|1866|1823|1697|1532|1710|1739|1757|1899|1978|2056|2000|2202|1925|1777|1682|1753|1659|1686|1608|1710|1553|1882|2154|1707|2008|2079|2245|2459|2387|2500|2550|2680|2752|2639|2678|2605|2690|2679|2638|2708|2596|2493|2444|2501|2373|2328|2285|2296|2319|2288|2130|2137|1992|2015|1927|2295|2346|2332|2390|2336|2207|2238|2330|2292|2226|2273|2298|2121|2269||2210|2235|2224|2275|2218|2111|1954|1998|2023|2022|1980|2200|2195|2242|2184|2137|2084|2077|2299|2328|2459|2439|2488|2632|2423|2407|2445|2501|2383|2794|2671|2588|2483|2479|2438|2344|2321|2236|2230|2225|2179|2191|2326|2337|2405|2331|2223|2261|2230|2346|2314|2288|2243|2174|2285|2164|1960|2097|1982|1931|2024|1967|1920|2052|2040|2044|2061|2098|2063|1990|2024|1991|1968|1850|1852|1870|1744|1730|1723|1726|1677|1643|1613|1610|1558|1531|1553|1526|1530|1554|1501|1501|1538|1587|1661|1700|1715|1688|1701|1634|1639|1627|1560|1511|1542|1445|1498|1520|1577|1566|1532|1567|1558|1543|1548|1560|1648
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2560|2600|2603|2630|2580|2625|2535|2565|2781|2796|2912|2845|2693|2633|2693|2664|2680|2638|2634|2665|2670|2698|2630|2813|2753|2784|2740|2833|2880|2777|2735|2718|2519|2500|2695|2625|2555|2450|2452|2503|2501|2400|2246|2325|2369|2353|2305|2297|2297|2265|2274|2261|2329|2435|2474|2404|2533|2500|2588|2649|2744|2942|2818|2810|2928|2832|2874|2632|2519|2658|2720|2657|2646|2643|2756|2680|2907|2809|2724|2752|2455|2387|2402|2437|2420|2281|2650|2592|2218|2336|2576|2750|2866|3100|2982|3050|3170|3075|3055|3095|3115|3140|3160|3150|3230|3095|3140|2996|2977|2883|2832|2821|2859|2873|2814|2576|2578|2547|2710|2715|2730|2896|2905|2838|2942|3030|2919|2845|2859|2791|2830|2879|2961|3035||3130|3215|3250|3280|3290|3245|3230|3330|3335|3315|3375|3470|3380|3480|3415|3460|3360|3320|3490|3450|3415|3290|3265|3330|3305|3200|3290|3355|3635|3680|3555|3325|3290|3380|3410|3315|3370|3710|3845|3705|3730|3705|3755|3750|3730|3705|3655|3690|3865|3935|3830|3735|3475|3305|3240|3250|3095|3190|3225|3170|3370|3370|3350|3250|3315|3315|3360|3400|3320|3310|3235|3200|3200|3100|3080|3150|3500|3425|3395|3345|3290|3300|3335|3295|3230|3255|3235|3200|3160|3380|3395|3405|3425|3410|3275|3225|3230|3315|3340|3265|3375|3390|3255|3180|3200|3115|3150|3195|3300|3425|3520|3555|3550|3615|3645|3800|3825
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4560|4865|4910|5110|4980|5730|5480|5200|5090|5140|5350|5080|5120|4995|5040|4710|4920|5100|5010|4795|4955|5020|4930|4960|5120|4725|4400|4185|4400|4505|4465|4650|4710|4940|5040|5140|4970|4950|4580|4365|4710|4525|4135|4330|4360|4410|4400|4435|4540|4605|4840|4955|4750|4590|4200|3865|4005|4165|4130|3970|4000|3745|3635|3660|3700|3670|3690|3530|3590|3710|3880|3910|3870|3900|4005|3800|3880|4025|4020|3870|3615|3600|3720|3730|3660|3855|3930|3765|3420|3540|3535|3685|4070|4430|4370|4265|4480|4410|4215|4275|4340|4150|4220|4150|4315|4200|4075|3920|3860|3915|3905|3925|3965|4065|4065|3915|3915|3735|3600|3600|3560|3690|3595|3405|3350|3250|3170|3215|3330|3150|3200|3300|3395|3760||3560|3540|3525|3715|3655|3840|3690|3870|3895|3780|3170|3405|3350|3345|3295|3395|3225|3235|3800|4080|4250|4300|4310|4160|4165|3790|4005|4210|4460|4625|4445|4245|4160|4270|4410|4130|4565|4830|5070|5010|5110|4700|4960|5140|5290|5170|5320|5500|5710|5450|4855|4830|4635|4670|4665|4500|4195|4400|4550|4385|4465|4400|4275|4625|4670|4500|4385|4605|4660|4695|4670|4750|4725|4585|4430|4435|4195|4070|4200|3945|3835|3765|3690|3920|3800|3710|3685|3680|3785|3485|3385|3405|3270|3180|3185|3315|3310|3190|3320|3200|3110|3075|2865|2780|2710|2725|2780|2690|2725|2765|2750|2665|2645|2595|2640|2780|2830
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04599|952500|/equities/ashikaga-holdings|TOPIX500|230|241|239|236|238|244|246|245|258|250|255|251|244|243|246|241|236|237|235|235|235|239|228|235|238|236|246|252|247|242|242|248|250|256|283|290|258|239|227|233|221|217|203|209|214|213|205|205|206|204|216|219|230|231|214|213|210|208|224|239|247|243|257|258|255|255|263|247|240|249|249|249|252|250|250|251|254|242|229|219|231|223|227|220|213|203|222|206|172|189|207|228|244|248|241|245|260|266|275|282|280|285|285|283|287|291|289|281|278|267|268|262|266|267|262|242|234|230|238|236|255|272|274|281|289|286|271|276|275|269|274|264|258|283||283|290|299|286|291|295|287|305|305|306|289|300|310|312|294|302|284|280|314|327|348|345|342|350|346|346|364|372|393|389|415|374|369|394|397|387|381|390|402|374|361|365|369|365|393|397|403|402|435|439|418|422|420|426|403|407|402|409|419|410|441|446|467|504|500|501|510|510|485|485|475|457|470|459|456|477|481|469|455|445|446|436|428|403|380|389|393|405|403|426|431|420|422|435|418|427|418|423|446|439|433|441|452|437|442|418|423|448|449|474|499|499|493|482|468|455|445
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|2044|2080|2296|2238|2231|2244|2223|2254|2338|2357|2330|2293|2300|2340|2245|2109|2081|2139|2086|2062|2089|2194|2103|2221|2137|2145|2230|2309|2283|2220|2240|2262|2265|2276|2374|2334|2281|2260|2170|2202|2265|2342|2245|2257|2190|2216|2192|2246|2208|2284|2220|2330|2429|2444|2381|2312|2304|2362|2471|2555|2615|2438|2350|2323|2401|2444|2415|2400|2406|2482|2530|2479|2459|2471|2540|2610|2590|2653|2627|2679|2481|2423|2458|2400|2311|2353|2497|2257|1856|2073|2125|2399|2430|2563|2543|2500|2522|2545|2460|2528|2520|2586|2650|2655|2716|2709|2850|2632|2560|2627|2641|2610|2613|2538|2566|2414|2433|2369|2479|2351|2248|2362|2358|2384|2398|2388|2368|2306|2245|2130|2264|2247|2293|2452||2415|2474|2509|2744|2696|2734|2672|2754|2705|2708|2571|2888|2883|2948|2938|2910|2797|2772|2996|3060|3185|3170|3080|2874|2647|2597|2675|2720|2915|2925|2863|2775|2684|2800|2728|2779|2745|2700|2780|2748|2809|2745|2921|2890|2994|2919|2965|3085|3030|3030|3155|3225|3150|3150|3225|2904|2766|2892|2976|2756|2844|2778|2845|3105|3240|3280|3230|3295|3335|3290|3280|3200|3125|3090|3080|3085|3205|3225|3220|3265|3175|3085|3135|3235|3225|3220|3170|3230|3255|3050|3135|3120|3185|3160|3125|3235|3345|3370|3330|3350|3335|3060|3300|3330|3250|3100|3180|3090|3170|3150|3185|3150|3085|2955|2913|2981|2916
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6950|7170|7240|7230|7010|7310|7180|7180|7330|7380|7150|6930|6770|6810|6650|6910|6870|7000|6770|6760|6730|6890|6830|6850|6660|6870|6850|6830|6870|6870|6820|6910|6970|7100|7350|7160|7110|6950|6850|7030|7170|7250|7120|7060|7250|7270|7270|7290|7200|7490|7320|7470|7730|7530|7660|7610|7410|7600|7700|7860|8310|8050|8110|8080|8520|8640|8560|8500|8350|8300|8490|8400|8570|8480|8600|8390|8280|8220|7700|7660|7550|7440|7720|7570|7410|7560|7510|6950|6400|6550|6350|6860|7120|7350|7690|7660|7500|7580|7300|7430|7400|7460|7530|7470|7500|7660|8020|7950|7840|7750|7860|7730|7890|8030|7830|7420|7340|7280|7640|7730|7400|7530|7580|7640|7660|7780|7670|7730|7610|7500|8000|8110|8270|8750||8610|8860|8780|9100|8930|9050|8840|8830|8740|8740|8750|8430|8400|8570|8700|9040|8810|8610|8880|8840|8940|9070|8700|8590|7520|7380|7550|7530|7690|7700|7570|7210|7260|7400|7560|7580|7610|8700|8900|9030|9050|9020|9220|9300|9600|9370|9320|9190|9100|8500|8710|8780|8620|8140|8340|8110|7740|7900|7880|7510|7900|8140|8200|9010|9300|9380|9400|9820|9680|9800|10040|9980|9760|9630|9570|9780|9290|9270|9200|9090|8850|8900|8880|8700|8690|8780|8730|8900|8850|8910|8850|8800|8950|8970|9120|9230|9240|9180|9350|9090|9350|9510|9470|9480|9340|9410|9530|9340|9500|9330|9240|9010|8940|8690|8870|8840|8840
04603|952986|/equities/meitec-corp|TOPIX500|6920|7170|7090|6920|6590|6550|6220|6200|6640|6590|6880|6630|6360|6320|6460|6620|6260|6380|6170|6200|6170|6200|6100|6190|6260|6120|5850|5710|6100|6130|6080|5900|5900|6100|6170|6150|5900|5660|5650|5700|5600|5510|5450|5280|5140|5300|5300|5190|5150|5090|5100|5010|5280|4955|5240|5170|5450|5530|5370|5310|5390|5430|5600|5190|5110|5180|5180|5060|4955|5320|5330|5110|5110|5310|5220|5310|5540|5190|5060|5050|4760|4615|4445|4235|4105|3850|4080|3925|4130|4795|4990|5300|5880|6130|6240|6410|6330|6380|6030|6200|6170|6110|6000|5890|5770|5680|5820|5770|5670|5510|5420|5180|5280|5410|5300|5290|5420|5470|5500|5360|5640|5790|5590|5590|5630|5580|5740|5570|5430|5190|5430|5570|5250|5380||5050|5140|5090|5050|4950|4895|4880|5120|4980|4930|4790|4760|4660|4745|4630|4550|4330|4325|4855|4850|5160|4955|4835|4965|4760|4630|5020|4970|5270|5400|5470|5170|5270|5400|5110|5200|5370|5510|5480|5450|5330|5260|5280|5050|5030|5090|4985|5200|5230|5440|6010|5980|6130|6050|6430|5990|5750|6080|6150|5950|6160|6080|5960|6610|6150|6040|5930|5950|6010|6000|6000|5780|5920|5820|5710|5860|5370|5510|5500|5510|5470|5650|5550|5400|5040|5110|5140|5060|5070|5150|5100|4860|4685|4700|4815|4885|4780|4650|4810|4710|4700|4575|4955|4815|4550|4395|4575|4470|4660|4605|4560|4510|4360|4380|4320|4275|4310
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04605|952166|/equities/milbon-co-ltd|TOPIX500|6050|6450|6860|6900|6600|6770|6490|6780|7030|6990|6950|6640|6760|6330|6690|6360|6120|6290|6150|6200|6310|6200|6160|6480|6300|6200|6120|6010|5740|5840|5890|6090|6080|6220|6200|6330|6070|6230|6010|6610|7000|6950|6860|6660|6530|6530|6600|6650|6550|6180|6000|6110|6060|5760|5650|5370|5440|5330|5610|5780|5800|5840|5820|5700|5780|5750|5680|5300|4870|5000|5000|4915|5070|5110|5200|5170|5200|5340|5230|4960|4860|4640|4925|5200|5010|5010|5420|5410|4585|5100|5150|5570|6230|5670|6050|6160|6190|6280|6130|6230|6250|6100|6200|6320|6090|5850|5660|6000|5600|5560|5600|5460|5270|5230|5010|4995|5170|5050|5160|5160|5330|5530|5440|5440|5520|5320|5300|5290|5360|5060|5310|5420|5530|5780||5680|5380|5260|5170|5030|5070|4965|5080|5130|5170|4640|4465|4285|4650|4260|4540|4365|3980|4480|4895|4960|4410|4275|4205|4130|4100|4555|4840|5140|5190|4970|4860|4850|5040|5100|5160|5170|5240|5610|4870|4865|4645|4970|5040|5090|5250|5280|5350|5350|5160|5110|5470|4775|4765|5070|4715|4410|4500|4505|4420|4595|3860|3600|3690|3760|3740|3685|3815|3800|3880|3940|4000|4105|3550|3575|3680|3535|3510|3460|3385|3410|3425|3225|3260|3215|3325|3235|3260|3325|3275|3205|3260|3165|3075|3180|3080|3150|3120|3045|2910|2805|2820|2720|2715|2665|2620|2650|2700|2860|2835|2790|2745|2795|2640|2570|2480|2375
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|951.6|954.9|935|956|950|999|961.3|1008.5|1036.5|1018|1034.5|999.1|943|906.7|948|918|927.7|921.2|918|942.2|925|932.9|908|903.5|918.1|881.9|895.3|847|857.5|842|822.3|843.5|835.6|835|877.1|872.9|832.2|799.3|749.2|740.1|737.1|752|707|739.5|656.8|638|630.9|615.4|640.7|650|639.6|596|600.2|586.8|572.8|591|613.2|613.4|612.6|607.4|630.9|650|670.2|651.8|627.4|613.7|619.8|614.6|571.5|621.7|640.2|620|622.6|617.2|644|636.4|675.1|634.3|602.3|588|612.8|592|631.3|602.1|620|605.4|643.6|601.6|641.1|674|713.7|761|794.9|781|785.1|799.9|828.2|812|805|821.7|826.5|835|829.6|812.4|834.8|862.6|884|845.9|829.6|825.7|823.5|765|781|816|815.3|778.8|729.4|702.4|726.4|716.1|740.4|735|745.9|755.1|769.8|770.4|750.4|739|738.6|703|718.5|717.4|715|780.1||798.9|807.6|825.2|791.7|812.5|820.9|806|820|832.7|822.5|799.7|925.3|938|913|873.6|849.9|812|780|835|850|945|929.2|922.1|930|919|859.3|915|965.7|1061|1093.5|1017|993|951.9|991.2|985|954.8|970.6|999.6|986|947.5|939.7|919.3|923.8|915.3|960|1000|995.1|1011|1058|1006|1043.5|1039.5|1053.5|1042|994.2|1028|967.7|1027|1067.5|1042|1117|1082|1083|1167|1210.5|1215.5|1306.5|1319|1258|1256|1222.5|1255|1221|1190.5|1161|1201.5|1224.5|1185.5|1145|1136|1106.5|1087|1058|1077.5|1026|1020|1010|967|922.5|948.5|931.8|978|986.4|956|933.3|887.7|872.6|882|875|831.2|839.3|856.5|905|873.7|854.9|810.1|839.6|867.8|844|867.6|896.6|868.6|864.7|856|831.1|780.9|798
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3496|3468|3490|3665|3549|3729|3522|3468|3569|3525|3579|3419|3286|3154|3300|3218|3097|3087|3050|3100|3047|3090|2943|3079|3076|2981.5|2918.5|2945|3021|3090|3021|3066|3050|3038|3269|3199|3202|3058|3020|2995.5|2865|2770|2644|2695|2659.5|2622|2547|2552.5|2600|2540|2533|2494|2548|2515|2400|2348|2450|2470|2554|2530|2640|2573.5|2570|2625|2450|2325.5|2315|2241.5|2124|2244.5|2326|2273|2271|2250|2325|2379|2550.5|2500|2415.5|2340|2410|2222.5|2195|2200|2207.5|2108.5|2324|2260|2253|2511.5|2638.5|2769|2843|2886.5|2773|2844.5|2892|2897|2876|2918|2915.5|2939|2936|2878|2855|2840|2871.5|2750.5|2732.5|2678.5|2700|2630.5|2660|2720|2820|2700|2585|2520|2597|2620|2754|2949.5|2929|2950|2952|2882.5|2878.5|2859.5|2899.5|2796|2850.5|2920|2850|3026||2990|3051|3174|3108|3196|3198|3094|3152|3220|3190|3090|3121|3124|3135|3077|3114|2964|2875|3140|3035|3119|2953.5|3021|3111|3200|3183|3359|3405|3610|3501|3550|3307|3112|3167|3130|3153|3165|3184|3173|3062|3104|3109|3071|3123|3164|3172|3071|3072|3219|3193|3056|3050|2960|2910.5|2818|2859.5|2800.5|2931|2949.5|2910|2990|3006|3016|3090|3140|3189|3300|3280|3171|3067|2915|2929.5|2866.5|2799|2768.5|2885|2714.5|2678|2595.5|2583.5|2579|2609|2602.5|2615|2531|2527|2508|2525.5|2532.5|2565|2395|2400|2407|2414|2370|2272|2264|2285.5|2275|2232|2289|2314|2441.5|2400|2326|2319|2462|2404.5|2434.5|2472.5|2504|2557|2550|2610|2570|2575|2610
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04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1969|2108|2215|2341|2331|2252|2161|2180|2363|2339|2453|2268|2011|1999|2140|2285|2315|2294|2292|2338|2298|2352|2319|2485|2508|2593|2455|2545|2604|2573|2635|2640|2688|2736|2850|2815|2800|2592|2498|2590|2547|2547|2366|2525|2419|2386|2369|2350|2351|2309|2334|2247|1983|1866|1901|1898|2050|2023|1995|1950|2017|1996|2017|1927|1919|1843|1839|1815|1690|1666|1635|1641|1594|1590|1650|1612|1711|1592|1533|1438|1328|1276|1288|1248|1279|1185|1199|1101|1207|1414|1580|1733|1810|1830|1654|1686|1796|1648|1623|1671|1700|1725|1695|1720|1669|1635|1697|1558|1530|1523|1530|1408|1434|1451|1438|1300|1300|1187|1244|1204|1295|1428|1423|1425|1459|1466|1407|1390|1419|1329|1347|1396|1470|1661||1627|1678|1715|1594|1611|1658|1624|1696|1788|1800|1687|1715|1723|1728|1692|1656|1598|1545|1701|1635|1900|1800|1790|1844|1770|1841|1965|2096|2280|2410|2371|2214|2224|2314|2335|2284|2411|2452|2541|2480|2485|2506|2517|2501|2692|2788|2849|2862|2947|2862|2570|2559|2644|2599|2471|2556|2372|2582|2652|2523|2661|2633|2716|3000|3145|3240|3395|3535|3345|3280|3155|3150|3200|3360|3000|3125|3050|2755|2722|2594|2558|2633|2640|2800|2758|2694|2740|2670|2706|2824|2552|2563|2560|2466|2388|2265|2213|2264|2334|2189|2266|2300|2500|2377|2319|2167|2319|2344|2253|2422|2467|2406|2315|2333|2374|2123|2178
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2821.5|2851.5|2872.5|2959|2993.5|3091|2961|2978.5|3008|2990|3026|3039|2920|2825|2997|3007|3177|3143|3119|3278|3288|3412|3260|3420|3531|3350|3344|3279|3349|3296|3211|3374|3361|3401|3575|3648|3435|3290|3089|3110|3070|3108|2997.5|3131|3205|3280|3195|3020|3040|2781|2592|2467.5|2678.5|2415|2328.5|2214|2370|2215.5|2334.5|2297|2423.5|2484.5|2606.5|2591|2662|2628|2669|2491|2440|2651|2680|2583.5|2527.5|2500|2659|2716|3010|2785.5|2616.5|2562.5|2697|2641.5|2636.5|2646.5|2655|2526.5|2809.5|2679|2680|3137|3370|3610|3851|3989|3967|4118|4290|4313|4205|4286|4318|4223|4277|4222|4322|4344|4429|4360|4450|4400|4379|4231|4250|4406|4381|4109|3992|3900|4057|4068|4304|4570|4650|4763|4790|4804|4758|4690|4659|4675|4735|4857|4578|4631||4566|4592|4749|4628|4610|4643|4424|4571|4423|4322|4226|4219|4199|4284|4086|4018|3858|3903|4237|4202|4353|4320|4278|4269|4134|4063|4301|4252|4428|4368|4325|4080|4028|4135|4170|4186|4207|4228|4158|4085|4064|4050|4071|4010|4130|4092|4152|4201|4318|4149|4301|4310|4201|4093|3977|4059|3917|4026|4060|4094|4375|4277|4273|4100|4212|4230|4329|4371|4267|4270|4172|4171|4182|4085|4131|4305|4315|4591|4556|4440|4462|4479|4490|4382|4201|4180|4166|4286|4369|4389|4549|4534|4581|4651|4612|4370|4370|4275|4490|4407|4450|4597|4595|4472|4408|4290|4459|4469|4640|4806|4459|4469|4410|4481|4673|4800|5280
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2045|2085|2192|2244|2211|2320|2200|2165|2263|2219|2344|2298|2208|2132|2398|2385|2314|2244|2245|2265|2250|2295|2176|2290|2283|2339|2276|2396|2685|2503|2453|2514|2561|2561|2659|2559|2577|2524|2521|2577|2457|2452|2227|2323|2334|2354|2182|2220|2289|2130|2090|2070|2000|2060|1954|1942|1959|1872|2033|1982|2125|2201|2321|2247|2271|2214|2239|2120|2176|2260|2318|2290|2180|2266|2346|2314|2552|2432|2330|2248|2230|2093|2160|2043|2234|2067|2171|2062|1891|2173|2401|2669|2845|2818|2710|2800|2975|2914|2931|2961|3040|3095|3025|2911|2989|3075|3125|3180|3090|2966|2955|2884|2932|2954|2938|2624|2575|2501|2640|2689|2850|3025|3080|3040|3060|3140|3045|2954|2923|2747|2827|2797|2638|2860||3075|3085|3115|2970|2912|2950|2887|3020|3115|3060|2897|3045|3085|3120|2981|2884|2822|2823|3115|3150|3200|2975|3020|2982|3255|3135|3235|3235|3395|3405|3360|3175|2972|3015|2938|2968|2901|3100|3130|2942|2965|2869|3060|3005|3110|3185|3125|3080|3215|3215|3330|3310|3375|3220|3135|3180|3110|3255|3250|3215|3405|3345|3670|4020|4090|4085|4265|4165|4055|3945|3735|3730|3750|3805|4045|4245|4410|4270|4145|3990|3950|3885|3815|3885|3910|3995|3900|3700|3825|3685|3700|3450|3495|3425|3415|3160|3110|3245|3190|3155|3210|3225|3435|3315|3240|3185|3260|3370|3435|3600|3635|3745|3685|3835|3680|3850|3970
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|389|383|369|369|365|365|305|311|286|278|283|287|280|273|300|300|303|283|293|312|323|308|295|311|325|304|297|307|307|300|291|311|310|306|311|312|332|326|304|301|321|308|237|240|226|231|220|210|219|195|196|196|196|200|195|195|215|214|226|234|227|241|262|257|254|252|248|237|206|272|279|265|264|272|302|306|348|303|291|295|293|284|289|297|315|281|325|302|296|329|350|388|409|420|399|420|457|450|452|464|478|480|493|493|487|501|508|504|492|488|486|470|480|492|498|460|444|423|422|431|450|485|501|501|524|523|505|502|514|502|485|484|505|632||648|619|620|597|598|608|590|640|629|641|628|674|681|674|638|609|572|575|667|670|705|677|731|755|715|682|700|714|756|792|793|762|737|780|794|797|825|857|843|903|885|861|874|887|874|880|842|840|890|860|804|815|764|771|789|761|745|752|761|808|837|832|851|811|830|869|875|875|825|818|798|804|800|809|815|854|908|913|915|915|925|885|900|868|802|796|793|780|776|812|807|770|747|752|738|735|717|736|745|711|727|747|739|706|680|621|679|667|675|700|715|725|719|675|701|682|639
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|630.4|651.5|639|631.5|649.8|661.4|655.8|644.7|681|625|627.6|615.1|593|588.2|605|592|583|580.2|581.1|598|601.8|613.3|587.7|608|633.5|627.2|621|610.1|603.3|594.1|576|588.5|586.2|593.8|638.2|653.5|600|573.3|560.1|563|538|509|469|481.8|490.6|489.9|456.2|453.9|456.8|447.5|451.9|463.7|478.1|454.7|427|414.1|424.3|421|428|425.2|442.2|436|441|448|448.6|427.8|432|421|400|408.1|425|419|422|422|439|436.3|478.6|445|418|409|421|409.5|414.1|414|420.7|388|420|380|398|460|522.5|545.5|567.2|573.7|560|565|584.7|582.8|584.8|595|597.3|592.5|588|581.4|578.2|582|594|575.9|569.9|553.9|544.8|538.3|554.1|566.9|567|520.9|507.2|493|502.8|504.1|517|530.2|523.5|521.6|530|522|503|503|505.6|495.3|506|505.1|510|548.1||560|567.1|570.5|556.6|556.1|572.1|556.4|582.6|586.8|583.4|572|574.2|583.4|579|569.7|552.5|527.9|519|583.6|591|630.2|614|650|680.4|675.1|658.5|682|679|735.6|705.1|723.1|678|666|668|670|665.6|654|685|693.9|689|645|620.6|626.1|627.9|652.7|674.2|675|690|721.3|720.5|712.6|728|725|714.3|692.1|698.8|675.6|712.8|728|727|773.3|783.5|789.4|822|835.9|884.9|884|876|841.5|843.1|812|785.7|808|765.3|737|747.9|777.4|788.8|740|720|730|726.6|727|701.6|661.1|671|664.3|678.2|682|718|700.8|703.6|718.3|757.8|754.8|723.2|719.9|742|713.6|695.2|695|720|729|705.1|689|649.5|673.5|699.3|705.4|750.1|768.5|754.8|749.9|756|777.5|768|741.6
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04647|946266|/equities/nifco-inc|TOPIX500|3600|3760|3685|3780|3570|3670|3480|3485|3645|3635|3610|3555|3450|3305|3580|3725|3635|3700|3700|3950|4040|4285|3850|4050|4040|3805|3755|3690|3890|3825|3790|3945|4000|4070|4010|4125|3895|4050|3710|3845|4060|4030|3635|3860|3745|4150|4085|3950|3795|3750|3945|3755|3700|3465|3285|3115|3230|3085|3095|2860|2805|2778|2937|2826|2701|2620|2581|2448|2346|2330|2328|2257|2290|2251|2304|2386|2648|2380|2268|2104|2052|2000|2003|1936|1913|1780|1972|1838|1891|2343|2560|2776|2891|2890|2807|2847|2970|2985|2970|3005|3040|3110|3125|3060|3055|3005|3035|2885|2715|2664|2630|2531|2597|2610|2695|2462|2442|2402|2455|2501|2613|2607|2610|2650|2749|2715|2630|2775|2867|2703|2787|2811|2818|3185||3245|3190|3095|2870|2792|2823|2805|2898|2896|2811|2620|2661|2649|2654|2488|2577|2515|2579|2806|2784|2945|2858|2827|2815|2748|2590|2702|2750|3010|2951|3040|3005|2924|3035|3025|2996|3195|3195|3370|3250|3435|3435|3385|3500|3685|3920|3850|3845|4035|3960|3905|3855|3785|3635|3635|3625|3555|3850|3870|3720|3850|3710|3815|3865|3940|3870|3915|3965|3845|3885|3685|3670|3740|3870|3850|3830|3860|3495|3500|3395|3380|3445|3420|3410|3295|3185|3185|3095|3130|3175|3275|3205|3165|3105|3030|3035|2975|2915|2910|2845|2870|2930|2845|2765|2755|2675|2785|2785|2825|2875|2895|2855|2850|2820|2820|2855|2900
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3435|3460|3645|3695|3610|3620|3610|3745|4100|3935|3980|3825|3650|3630|3500|3480|3400|3355|3315|3320|3170|3160|3125|3220|3145|3105|3240|3215|3315|3305|3280|3325|3230|3235|3275|3155|3060|3180|2928|3075|3115|3055|3120|3120|3145|3280|3810|3630|3510|3510|3360|3385|3410|3520|3620|3290|3345|3480|3515|3475|3350|3395|3560|3500|3610|3670|3720|3690|3645|3605|3680|3510|3570|3640|3520|3465|3465|3605|3295|3375|3960|3870|4030|3840|3775|3660|4160|3100|2792|3205|3200|3440|3460|3465|3155|3080|3095|3045|2990|3085|2987|2918|2956|2994|3040|2949|3035|3285|3250|3180|3120|3075|3140|3200|3045|2970|2932|2918|3035|3145|3170|3020|2939|2982|2970|2968|2997|3145|3200|3055|3025|3010|3120|3285||3090|3275|3230|3355|3510|3630|3310|3430|3315|3475|3300|3525|3260|3500|3370|3485|3500|3290|3640|3560|3710|3565|3180|3285|3225|3345|3485|3525|3770|3595|3500|3360|3210|3225|3200|3190|3270|3205|3115|3190|3180|3170|3075|3050|3070|3060|3030|2960|2956|2869|3010|3015|3005|2919|3030|2952|2864|3025|2997|2904|2948|2908|2914|2749|2623|2604|2652|2721|2634|2667|2585|2568|2560|2507|2449|2443|2579|2547|2596|2622|2607|2448|2453|2521|2495|2534|2538|2515|2541|2659|2685|2768|2707|2581|2596|2625|2556|2465|2468|2463|2408|2355|2585|2532|2462|2342|2463|2500|2525|2566|2541|2490|2448|2506|2537|2350|2589
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3475|3485|3560|3240|3125|3130|2943|2943|3080|3015|3095|3100|2966|2900|2915|2968|3360|3460|3440|3470|3325|3365|3160|3230|3155|3250|3250|3210|3620|3470|3455|3530|3430|3485|3510|3480|3395|3125|3170|3295|3515|3500|3965|4030|4015|4090|4105|4020|3880|3820|3700|3950|3675|3635|3550|3100|3100|3390|3530|3380|3340|3290|3070|3010|3030|3065|3100|2879|3240|3305|3280|3305|3290|3390|3385|3270|3360|3350|3370|3230|3175|3070|3045|3010|2920|2708|2860|2164|2620|3150|3215|3610|3690|3820|3260|3350|3530|3525|3410|3470|3510|3560|3665|3545|3565|3460|3460|3610|3410|3470|3540|3510|3485|3510|3225|3395|3405|3340|3385|3340|3500|3550|3540|3665|3620|3680|3730|3690|3570|3475|3610|3600|3275|2861||2739|2928|2809|2968|2766|2948|2951|2950|2850|2882|2845|2884|2504|2676|2435|2525|2420|2479|2836|2900|2924|2760|2684|2735|2494|2446|2739|2777|2800|3030|2870|2819|2711|2714|2669|2642|2684|2695|2665|2578|2738|2749|2792|2720|2804|2685|2733|2635|2606|2550|2347|2287|2285|2240|2275|2294|2205|2363|2340|2198|2231|2178|2197|2318|2400|2390|2338|2374|2365|2281|2282|2201|2182|2150|2038|2092|1925|1900|1839|1763|1704|1807|1707|1709|1720|1728|1720|1717|1699|1780|1844|1898|1888|1852|1790|1783|1784|1780|1860|1853|1806|1772|1620|1554|1506|1469|1492|1533|1513|1565|1566|1491|1526|1528|1509|1523|1442
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1120|1158|1162|1168|1175|1222|1224|1209|1219|1232|1225|1228|1237|1263|1291|1240|1285|1271|1255|1254|1265|1292|1213|1273|1299|1294|1362|1420|1404|1358|1288|1317|1301|1336|1410|1433|1440|1448|1403|1405|1443|1412|1281|1245|1281|1277|1198|1191|1210|1205|1190|1180|1224|1221|1230|1191|1251|1238|1312|1311|1320|1316|1351|1317|1356|1337|1376|1330|1326|1420|1460|1442|1438|1536|1610|1560|1660|1588|1551|1510|1544|1510|1534|1519|1563|1464|1555|1420|1346|1497|1564|1633|1750|1750|1767|1822|1843|1856|1834|1847|1870|1900|1921|1909|1893|1903|1909|1858|1881|1826|1812|1800|1790|1820|1872|1786|1744|1704|1708|1783|1888|1990|1960|1937|1953|1920|1887|1880|1875|1840|1987|2023|2130|2207||2183|2299|2290|2304|2297|2282|2290|2259|2148|2036|2035|2133|2119|2175|2091|2008|1957|1967|2082|2044|2114|2058|2064|2046|1960|1937|1977|1992|2098|2079|2059|1995|1970|1994|1980|1940|1915|1885|1808|1733|1745|1757|1761|1758|1861|1851|1875|1990|2000|2100|2095|2080|2050|1991|1980|1970|1990|2035|2034|2043|2138|2117|2110|2081|2085|2070|2105|2141|2151|2138|2115|2144|2153|2110|2126|2183|2329|2237|2183|2137|2110|2112|2138|2077|2046|2107|2123|2065|2108|2128|2157|2261|2299|2208|2305|2242|2260|2155|2144|2194|2173|2140|2107|2098|2051|2018|2005|2015|2137|2112|2072|2046|2045|1986|2008|2065|2084
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8620|8900|9310|9280|8840|9110|8660|9210|9800|9710|9370|9260|8740|8770|8610|8180|8330|8620|8530|8720|8800|9170|8870|8750|8020|7880|7740|7000|7300|7480|7710|7830|7830|8180|8190|7980|7870|7440|7340|7880|7780|7950|7680|7270|7240|7540|6730|6820|7020|7280|7300|7650|7720|7460|8070|7520|7910|8240|8030|8380|8720|8780|8800|8340|8690|9190|9200|8300|8230|8260|8120|7980|8170|8950|8900|8570|8950|9330|8450|7770|7260|7280|7800|8050|7940|7570|8500|7470|6610|7200|7760|8860|9410|9660|9740|9930|10040|9940|9480|9460|9330|8750|9610|10030|9560|9560|9550|9760|9500|9360|9390|9090|9010|9010|8560|8790|8630|8690|8680|8540|7850|7910|7990|8040|8010|7840|8010|8230|8010|7490|7810|8030|7760|7770||7040|7660|7430|8140|7410|7680|7280|7360|6800|6930|6970|7150|6570|6500|6230|6760|6790|6850|7710|7380|7860|7550|7310|7280|6550|6430|6840|6850|7180|7450|6980|6800|6630|6490|6330|6170|6130|6150|6540|6090|6030|6530|6840|6540|7550|7470|7870|7730|7890|8190|7840|8060|8340|7270|7430|7230|6870|6950|6700|5940|5940|6280|6420|7460|7800|8040|8260|8630|8500|8310|8280|7880|7980|8040|7840|7870|8060|8030|8010|7910|7800|7840|7660|7900|7590|7610|7210|7220|7070|7150|7040|7180|7020|7050|7230|7220|7000|6600|6670|6510|6680|6420|6140|5940|5730|5460|5790|5730|5790|5890|6000|6100|6120|6090|6030|5630|5870
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5430|5580|5880|5990|5780|5870|5590|5630|6020|5920|6120|5950|5790|5680|5760|5760|5350|5210|5220|5250|5330|5400|5270|5540|5580|5600|5600|5660|5900|5810|5950|6140|6290|6400|6740|6570|6540|6100|5750|5840|5910|5980|5860|5760|5940|5900|5820|5740|5640|5500|5520|5220|5380|5350|5210|5140|5280|5430|5550|5830|5750|5710|5950|5670|5620|5480|5540|5460|5240|5500|5530|5430|5500|5560|5840|5840|6080|5970|5790|5540|5190|5080|5130|5030|4970|4625|5050|4560|4675|5370|5390|5830|6140|6210|6350|6540|6750|6550|6700|6770|6790|6940|6750|6670|6840|6890|6970|6770|6710|6530|6470|6050|6150|6400|6450|6220|6110|5910|6120|5950|6000|7130|7160|7140|7200|7200|7090|7100|6890|6450|6460|6580|6560|7680||7700|7790|7680|7400|7340|7490|7360|7680|7550|7570|7250|7230|7260|7450|7020|6910|6810|6730|7110|7150|7620|7260|7090|6750|7500|7260|7780|8000|8520|8770|8400|8230|7900|8150|8180|8000|7990|8390|8000|8070|8170|8170|7970|7880|8290|8600|8540|8500|7680|7650|7440|7410|7240|7270|7060|7240|6960|7480|7590|7450|7590|7460|7500|7670|7800|7760|8060|8000|7750|7680|7950|7980|7930|7960|8010|8430|8550|8590|8310|8190|8030|8030|8040|8140|7870|7670|7620|7470|7270|7750|7210|7220|7320|7270|7200|7050|6970|7340|6900|6720|6980|7170|7450|7480|7390|6990|7200|7630|7580|7760|7780|7580|7430|7410|7620|7190|7840
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1824|1948.5|1892|2044|1970|1975|1937|2005.5|2115|2070.5|2301|2300|2101|1910|2228|2139|1922.5|1809.5|1803|1820|1882|1935|1769|1961|1989.5|2094|2114|2218|2217|2000|1869|1957.5|1848|1848|1890.5|1892|1849|1755|1582|1556|1498|1431|1198|1308.5|1371.5|1479|1335|1347|1332.5|1341|1401|1340.5|1285|1207|1124|1029.5|1119|1070|1079|1021|998.1|1039.5|1177|1110|1050|1020.5|1031.5|1011|874.9|980|1050|1004.5|993.8|997.7|1073|1010.5|1164|992|939.5|899|941.6|840|818|836.1|860|843|964.8|892.6|911.1|1036|1200|1289.5|1469|1497|1500|1588.5|1736|1673|1628.5|1651|1699.5|1779|1745|1610|1614|1604.5|1630|1622|1566.5|1538.5|1530|1485.5|1512.5|1508|1568.5|1492|1483|1420|1462.5|1472.5|1522|1733|1786.5|1832.5|1850|1881|1842.5|1826.5|1835|1779.5|1857|1862.5|1846|1995||2030|2046|2080|1989|1966.5|1980.5|1921|2000|2038.5|2069|2015|1965|2025|2016.5|1917.5|1939|1852.5|1815.5|1990|1956|2096|2060|2115|2179|2138|2061|2181.5|2220|2333|2398|2396|2196|2137|2224|2281|2224|2237|2238|2256|2129.5|2128.5|2109.5|2163.5|2208|2241.5|2290|2341|2369.5|2518.5|2480|2445|2359.5|2424|2401|2285|2338|2262|2386|2377|2379|2620|2572|2599.5|2750|2857|2901.5|3090|3099|2946|2859.5|2815|2838.5|2800|2551|2531.5|2732|2691|2754.5|2698|2586|2630.5|2589.5|2575|2673.5|2615|2637.5|2592.5|2624|2743.5|2715|2613|2642|2650|2649.5|2538|2379|2347|2453.5|2480|2441|2469.5|2483|2538|2490|2516|2441|2462|2574|2559.5|2662|2733.5|2880|2780|2814|2837|2761.5|2761
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|589|622|663|666|648|661|626|634|660|635|633|630|600|586|580|597|569|564|554|537|534|537|525|547|547|508|518|522|538|516|504|522|531|525|566|565|560|548|511|500|511|498|439|440|438|436|428|422|430|425|428|420|432|432|427|407|423|420|437|445|451|455|478|455|475|483|481|465|445|462|474|457|463|468|489|491|517|501|480|450|475|455|468|464|475|426|497|457|421|471|506|571|610|614|591|591|618|627|639|658|646|672|625|656|622|666|650|625|612|605|622|590|619|629|640|604|612|593|598|607|660|696|701|706|694|681|696|654|664|653|691|673|717|780||759|771|775|850|800|812|780|771|717|730|730|663|667|664|644|625|598|605|669|677|688|722|708|705|710|715|742|709|705|743|684|638|635|611|602|598|580|573|545|529|529|537|547|540|547|538|537|547|572|606|597|594|589|572|567|550|529|535|548|530|552|523|535|578|594|589|596|593|595|615|625|593|607|586|583|621|678|685|682|655|651|629|613|617|614|613|607|632|623|632|645|650|637|639|651|664|678|662|590|586|581|536|550|540|522|528|533|555|572|570|562|567|557|567|580|569|566
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3192|3293|3235|3198|3107|3140|3100|3106|3237|3250|3272|3150|2939|2875|2918|2855|2833|2857|2865|2890|2870|2904.5|2840.5|2913|2921.5|2948|2899|2905|2838|2792.5|2790|2856.5|2866|2862|2997|2930|2829.5|2775|2800|2862|2815.5|2760|2618|2712|2750|2745|2664.5|2640|2673|2626|2563.5|2520.5|2501.5|2460|2430|2226.5|2220|2250.5|2284.5|2220|2273|2212|2358|2365.5|2475|2591.5|2630|2557|2506|2549.5|2570|2541|2496.5|2511.5|2482.5|2453|2540|2439.5|2440|2429|2447|2369|2544.5|2518|2545|2600|2684|2317|2307|2418.5|2488.5|2742|2780.5|2822|2775|2792.5|2850|2785|2757|2758.5|2786.5|2791.5|2805|2782.5|2775|2742.5|2751|2709.5|2638|2631|2715.5|2641.5|2606|2635.5|2619.5|2508|2547.5|2431.5|2508|2466.5|2453.5|2512|2533|2572|2578.5|2527.5|2504.5|2506.5|2482.5|2399|2457|2463|2344|2308||2275|2320|2326.5|2386.5|2385|2412.5|2351|2415|2364|2329.5|2276.5|2360|2336|2270|2279|2310|2241|2175|2340|2280.5|2375|2350|2292|2275|2150|2442.5|2475|2420|2520|2561|2617|2484|2351.5|2454|2499.5|2585|2598|2597.5|2564|2542.5|2571.5|2499.5|2502|2571.5|2625|2560|2570|2556|2633.5|2662.5|2572.5|2606|2570|2540.5|2564.5|2450.5|2406|2505|2521.5|2451.5|2461|2397|2437|2608|2668|2616.5|2623.5|2719|2696|2672.5|2631|2874|2880.5|2913.5|2876|2924.5|2780|2709|2669|2627.5|2575|2583.5|2544.5|2589.5|2618|2652|2655|2635.5|2671.5|2740.5|2685|2687.5|2686|2612|2655|2715.5|2696|2605.5|2644.5|2605|2641|2560|2473|2408.5|2435|2372|2460|2393.5|2476|2467.5|2449|2415.5|2376|2355.5|2450|2441|2462.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1258|1291|1310|1255|1262|1275|1295|1251|1290|1248|1249|1239|1190|1191|1218|1216|1247|1269|1256|1260|1284|1291|1272|1356|1340|1310|1276|1301|1426|1423|1434|1462|1428|1425|1544|1590|1529|1482|1438|1415|1410|1411|1205|1150|1147|1146|1117|1146|1141|1167|1172|1178|1170|1197|1108|1118|1138|1154|1150|1140|1170|1201|1213|1190|1273|1250|1242|1229|1139|1166|1200|1169|1143|1187|1205|1191|1249|1239|1204|1125|1200|1167|1191|1164|1202|1135|1313|1271|1138|1233|1298|1433|1464|1551|1474|1480|1483|1460|1437|1473|1461|1480|1447|1450|1441|1443|1463|1416|1418|1409|1424|1372|1387|1414|1437|1377|1398|1359|1379|1398|1463|1582|1636|1673|1676|1632|1555|1565|1620|1538|1614|1602|1560|1602||1644|1680|1698|1692|1702|1737|1746|1766|1782|1771|1694|1717|1712|1722|1692|1669|1595|1585|1804|1782|1790|1780|1812|1841|1785|1808|1877|1854|1954|1948|1893|1858|1809|1843|1870|1785|1778|1773|1870|1778|1786|1860|1869|1882|1890|1850|1858|1924|1935|1940|1883|1903|1875|1810|1841|1881|1860|1941|1978|1984|2041|2069|2099|1974|1920|1912|1987|1990|1965|1924|2025|2045|2047|1974|1998|2106|2003|2050|2050|2030|1955|1975|1950|1929|1942|1965|1938|1911|1861|1949|1850|1840|1832|1825|1886|1887|1845|1770|1821|1768|1827|1846|1918|1864|1890|1847|1921|1932|1955|1974|2006|1972|2027|1974|2104|2047|2083
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7280|7790|7420|8400|7710|7430|7620|8270|11290|9850|9940|9140|8700|7290|8170|7730|6170|5530|5260|5430|5420|5600|4960|5350|4900|4500|4400|4385|4565|4290|4045|3870|4200|3780|3995|4005|3525|3210|3035|2961|2846|2836|2416|2678|2535|2618|2410|2394|2374|2317|2450|2330|2177|2086|2036|1907|2009|1923|1978|1863|1891|1869|1859|1681|1662|1617|1626|1600|1395|1388|1494|1496|1493|1484|1559|1497|1659|1547|1490|1392|1399|1305|1376|1313|1380|1251|1267|1275|1199|1479|1531|1645|1716|1761|1713|1782|1935|1920|1950|1984|1983|2024|1988|1890|1885|1996|2024|2038|2004|1915|1903|1845|1837|1838|1809|1690|1593|1555|1587|1606|1686|1880|1803|1795|1870|1773|1662|1590|1637|1612|1659|1722|1739|1888||1830|1766|1750|1640|1628|1662|1662|1739|1809|1798|1738|1774|1844|1838|1769|1728|1651|1631|1888|1870|1975|1859|1880|1913|1857|1795|1891|2039|2074|2131|2159|2050|1993|2084|2018|2059|2076|2100|2131|2112|2094|2125|2186|2210|2316|2241|2262|2261|2463|2478|2465|2322|2320|2218|2050|2142|2062|2178|2222|2219|2350|2309|2435|2641|2860|2916|2950|2954|2805|2760|2716|2736|2648|2553|2544|2860|2577|2317|2315|2400|2348|2329|2390|2260|2160|2180|2160|2190|2030|2100|2090|2100|2180|2200|2080|2010|2090|2030|2100|2070|2110|2110|2220|2230|2230|2210|2280|2340|2390|2570|2550|2570|2450|2450|2400|2360|2420
04667|946274|/equities/nipro-corp|TOPIX500|1143|1155|1173|1164|1152|1152|1135|1150|1195|1187|1201|1298|1270|1259|1269|1383|1369|1350|1346|1345|1316|1350|1327|1376|1340|1360|1336|1319|1358|1325|1329|1392|1319|1323|1394|1410|1355|1372|1323|1417|1327|1346|1240|1218|1207|1240|1213|1194|1218|1217|1180|1137|1179|1159|1144|1100|1125|1140|1195|1207|1240|1248|1241|1198|1207|1182|1215|1176|1130|1160|1177|1139|1155|1192|1192|1163|1247|1266|1261|1224|1190|1186|1205|1188|1191|1102|1345|994|990|1117|1130|1209|1244|1311|1234|1260|1280|1289|1296|1320|1319|1328|1299|1316|1318|1265|1276|1288|1251|1260|1229|1196|1230|1259|1236|1151|1114|1100|1175|1183|1183|1223|1214|1231|1242|1210|1191|1200|1201|1187|1265|1259|1300|1411||1330|1395|1411|1438|1438|1400|1394|1488|1488|1500|1476|1454|1427|1456|1388|1348|1320|1306|1443|1458|1544|1511|1516|1489|1425|1394|1447|1470|1550|1561|1511|1545|1462|1482|1490|1456|1440|1376|1359|1355|1329|1300|1332|1298|1315|1297|1321|1340|1370|1285|1524|1560|1560|1542|1520|1538|1520|1562|1615|1520|1568|1570|1579|1658|1730|1690|1654|1718|1686|1650|1557|1559|1601|1583|1643|1573|1654|1651|1660|1643|1630|1551|1506|1471|1465|1454|1454|1419|1434|1509|1509|1541|1524|1508|1467|1493|1457|1450|1558|1533|1501|1528|1712|1694|1629|1591|1570|1563|1578|1633|1600|1522|1433|1367|1350|1237|1271
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2688|2747|2904|2825|2750|2730|2719|2835|2900|2825|2807|2793|2841|2773|2722|2668|2616|2681|2637|2750|2703|2724|2653|2866|2849|2770|2650|2682|2816|2810|2863|2924|2947|2897|3170|3245|3260|3130|3025|3100|3150|2924|2827|2908|3035|3025|3045|2925|2952|2979|2937|3060|3225|3095|2999|2769|2765|2839|3015|3015|3295|3210|3115|3035|3070|2965|2887|2682|2641|2800|2864|2872|2853|2908|2893|2903|2960|2873|2759|2699|2590|2613|2651|2488|2580|2488|2646|2594|2057|2168|2308|2491|2584|2628|2497|2505|2510|2518|2460|2539|2560|2636|2611|2596|2583|2527|2548|2582|2520|2471|2428|2384|2358|2456|2480|2382|2420|2241|2223|2196|2243|2335|2331|2385|2434|2331|2294|2379|2432|2350|2447|2451|2380|2611||2555|2625|2697|2698|2689|2737|2675|2684|2661|2685|2613|2796|2759|2810|2802|2830|2751|2620|2819|2820|3000|2909|2927|2904|2742|2758|2852|2875|3020|3045|3095|2991|2957|2957|2806|2815|2840|2986|2957|2889|2860|2918|3020|3030|3125|3040|2887|2874|2972|3005|3085|3045|2946|2863|2888|2788|2700|2737|2776|2700|2901|2912|3005|3045|3145|3140|3155|3095|3070|3015|3070|3045|2938|2826|2780|2889|2997|2914|2919|2814|2742|2708|2800|2695|2650|2650|2575|2610|2485|2495|2425|2420|2465|2510|2525|2495|2430|2365|2465|2385|2355|2350|2405|2340|2320|2290|2325|2335|2405|2495|2550|2460|2465|2440|2460|2515|2580
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04693|951943|/equities/open-house-co-ltd|TOPIX500|6980|7170|7060|7390|6900|7130|6530|6540|6950|6380|5900|5540|5350|4905|5150|5550|5640|5480|5310|5260|5230|5250|5120|5290|5200|5050|4900|4640|4700|4515|4680|5050|4885|4925|4680|4855|4645|4380|4180|4135|4510|4455|4210|4200|4200|4000|3800|3850|3790|3910|4005|4135|4095|3995|4010|3555|3800|3750|3835|3780|3765|3685|3660|3625|3770|3645|3590|3220|3085|3155|3160|3450|3630|3725|3510|3480|3130|3000|2733|2513|2448|2378|2189|2242|2190|1853|2065|1800|2116|2738|2672|3220|3145|3070|2897|2982|3025|3160|3090|3130|3155|3040|3040|2960|3535|3280|2870|2836|2828|2827|2786|2674|2494|2655|2555|2565|2402.5|2432.5|2375|2310|2332.5|2415|2322.5|2262.5|2285|2242.5|2255|2355|2385|2207.5|2342.5|2130|1812.5|2065||1995|2010|2017.5|1960|1947.5|2010|1922.5|2010|2002.5|1977.5|2187.5|2262.5|2205|2167.5|1990|1945|1775|1710|1987.5|2015|2110|1897.5|1827.5|2355|2267.5|2132.5|2505|2440|2700|2790|2780|2735|2495|3195|3010|2805|2900|3100|3195|3080|3090|2990|3260|3320|3385|3260|3360|3285|3355|3135|3000|3050|2990|3155|3165|3300|3160|3240|3210|3105|3390|3155|3065|3175|3425|3275|3195|3125|3045|2990|2890|2825|2695|2665|2625|2362.5|2207.5|2072.5|2037.5|2062.5|1997.5|1975|1865|1775|1670|1710|1687.5|1675|1692.5|1792.5|1827.5|1820|1740|1737.5|1800|1640|1682.5|1690|1757.5|1765|1737.5|1472.5|1395|1352.5|1360|1306|1309.5|1332|1387.5|1390.5|1376.5|1350|1351|1357|1397|1337.5|1347.5
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10520|10550|10590|10870|10380|10480|9960|9830|10700|9310|9840|9490|8900|8790|8750|8570|8320|8270|8000|8200|8440|8710|9810|9930|9990|9980|10480|10490|10550|10270|10460|10650|10680|11020|11100|11000|11650|11400|11070|12120|12660|12500|12330|13450|13340|14140|13520|13350|12050|11400|11300|11680|11480|11460|11500|10530|10390|10600|10930|11290|11690|12790|12230|11800|12530|12740|12560|12300|12890|12730|12790|13410|13460|13040|12270|12020|12030|12880|12780|12790|12040|11290|11070|10200|9680|9040|9100|7980|7610|8030|8210|9240|9550|9830|9330|9720|9980|10090|9870|9990|10060|10040|10050|10070|10150|9790|9470|9330|9330|8900|9250|9150|9250|9700|9250|9130|9100|8900|9280|8850|8970|9180|8910|8860|8740|8150|7710|7730|7740|7390|7700|7710|7470|7510||7280|7480|7310|7550|7610|8570|8470|8490|8330|8450|8030|8000|7810|7800|7480|7260|6890|6650|7180|7140|7560|7330|7200|7500|7650|7500|8140|8250|8720|9240|9150|9110|9130|9400|9130|9060|9220|9300|9540|9310|9460|9300|9060|8560|8690|8700|8360|8960|8890|9030|9170|9010|8780|8810|9020|8750|8400|8540|8670|8140|8430|8420|8450|9040|8980|9220|9430|9690|9570|9430|10310|10600|10210|10090|9790|9670|9600|9420|9400|9110|8740|8780|7920|8360|8130|8100|7890|7600|7680|7720|7430|7320|7430|7320|7310|6930|6530|6410|6640|6650|6810|6770|6580|6430|6340|6310|6510|6400|6370|6590|6580|6560|6400|6550|6510|6470|6260
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|19280|19365|18555|18100|17965|18065|17605|18250|17690|16890|16440|16800|16630|15810|15630|14980|15095|15590|15465|16060|15965|16180|15800|16380|17095|16400|15065|15395|15240|15595|15430|15645|16305|16940|17000|17030|16900|17725|17980|18100|17795|17510|16150|16010|15980|16100|16700|16600|16940|18270|18000|18000|17575|16900|15800|14755|15180|15010|14950|14865|15000|15115|14835|14210|14400|13705|14075|13225|12500|13900|14055|13960|13905|14285|14990|15440|15500|15460|15420|14260|13920|13380|14080|14310|13760|13255|13380|14100|12200|12630|12170|12555|14140|14505|14000|14645|15620|15950|14760|15095|14900|14800|15105|15200|15455|14890|15245|16075|16500|16570|16500|16405|16345|15960|15845|16070|15490|15200|15300|14905|14670|14150|14160|13860|13940|13460|13270|13410|13500|13050|13520|13185|12415|12465||12325|12670|12245|12700|12265|12295|12495|12250|12245|12180|11850|11485|10805|11250|10975|11355|10825|10620|11295|10935|11425|10985|10755|10915|10435|10100|10715|10780|11315|11825|11700|11250|11810|11850|11940|11785|12350|12010|11620|11570|11575|11380|11580|11835|12020|11250|11170|11260|11340|11430|11000|10875|10825|10740|10920|10740|10380|10475|10440|10205|10655|10610|10330|10695|11135|10910|10745|10400|10360|10325|10650|10830|10100|9595|9473|9568|9250|9165|9173|9172|8900|8598|8450|8479|8400|8261|8010|8125|8013|8065|7842|7679|7638|7489|7631|7742|7700|7437|7417|7100|7060|6881|6600|6427|6555|6371|6508|6449|6411|6390|6480|6360|6341|6271|6300|6229|6361
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2336.5|2367|2292.5|2276|2148|2200|2130.5|2095|2156|2100|2149.5|2150|2049.5|1990|2055|2020.5|1936.5|1924.5|1892|1900|1870|1937.5|1860|1960|1962.5|1950|1910|1851.5|1811|1814|1750|1823|1823.5|1830|1979|1974|1858.5|1845|1822.5|1798|1758.5|1828|1667|1732|1775|1797|1590.5|1549|1610|1566|1612|1609|1575|1491|1360.5|1232|1329|1342.5|1387|1348|1383.5|1375.5|1424.5|1347|1326.5|1293.5|1305|1292.5|1137|1220|1269.5|1300|1288|1319.5|1394.5|1422|1532|1430|1342|1258.5|1279|1209|1179.5|1206|1280|1162.5|1341|1111|1385|1609.5|1700|1825|1900|1931|1831.5|1850|1875|1869|1799|1811.5|1840|1850.5|1859|1792.5|1795|1730|1750|1705.5|1658|1639|1665|1616|1645|1743|1718|1616.5|1577|1504|1512|1480.5|1520|1665|1667|1658|1638|1626|1594.5|1552|1563.5|1514.5|1546|1543|1561.5|1575.5||1575|1593|1637|1607.5|1605|1561.5|1565|1636|1626.5|1628.5|1599|1645|1702.5|1715|1660.5|1650.5|1574|1500|1728|1743|1850|1800|1797.5|1800|1803.5|1785.5|1803|1806|1834|1831|1893|1788|1727|1785|1767|1733|1752.5|1741|1899.5|1800|1827|1757.5|1746|1790|1860|1864.5|1827|1885|1985|1958|1995|1921|1902.5|1850|1850|1872|1811.5|1880|1849.5|1837.5|1956|1894.5|1900|2000.5|2171|2140|2144|2030|1941|1940|1891|1900|1939|1864.5|1857.5|1969.5|2011|1930|1944|1920|1829|1817|1847.5|1790|1725|1752|1761.5|1781.5|1800|1853|1747.5|1750|1753|1791|1746.5|1773|1757.5|1735|1800|1761|1740|1738|1748|1694|1725|1650|1682|1647.5|1699|1727.5|1740|1758|1745.5|1764|1749|1713.5|1730
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1823|1821|1845|1869|1884|1915|2006|2024|2139|2143|2149|2120|2059|2102|2111|2134|2057|2064|2020|2028|2050|2106|2051|2133|2029|2102|2146|2195|2151|2112|2032|2044|2061|2080|2265|2151|2084|1965|1920|1960|1967|2003|1950|2000|2008|2098|2131|2058|2033|2078|1996|2070|2219|2191|2035|1997|1959|1987|2011|2001|2130|2073|2079|2049|2069|2091|2097|2002|1974|2097|2100|2147|2137|2130|2139|2090|2161|2151|2076|2073|2055|1998|2096|2088|2017|1974|1996|1826|1642|1686|1707|1849|1887|1920|1850|1923|1977|2000|2067|2118|2159|2202|2128|2057|2020|2032|2138|2138|2113|2074|2100|2081|2071|2091|2014|1876|1903|1860|1965|1931|1937|1920|1946|1927|1928|1885|1930|1920|1961|1919|1993|1990|1935|2068||2039|2134|2178|2212|2294|2335|2226|2296|2267|2215|2138|2132|2163|2189|2125|2107|1992|1989|2160|2070|2093|2141|2124|2120|2020|2084|2150|2077|2193.5|2225.5|2216|2081|2042.5|2061|2148|2177.5|2145.5|2180.5|2221.5|2220|2247|2256|2283.5|2221|2339.5|2342.5|2361.5|2382.5|2401.5|2369|2366|2358|2277|2185|2152|2085|2017|2048.5|2028|2038|2175|2140|2133|2237.5|2210|2214.5|2283|2298|2220|2195.5|2204|2216.5|2180|2123|2109|2225|2229|2180.5|2211|2197|2141.5|2105|2120.5|2112|2130.5|2140.5|2122.5|2118.5|2170.5|2210.5|2212.5|2179|2193|2214.5|2304.5|2277|2244.5|2220.5|2250|2137|2075|2111.5|2092.5|2076|2130|2070|2135|2139|2186|2174|2180|2185|2172|2141|2221.5|2156|2156
04698|946191|/equities/osg-corp|TOPIX500|1882|1949|1908|1934|1838|1823|1812|1896|2046|2072|2109|2102|1940|1872|1998|2052|2054|2095|2100|2103|1950|1858|1820|1888|1925|1802|1802|1808|1854|1839|1821|1921|1952|2001|2059|2120|2095|1962|1941|1999|1993|1911|1856|1928|1986|2090|1980|1927|1887|1880|1932|1945|1943|1799|1621|1572|1715|1677|1721|1735|1675|1664|1710|1587|1578|1488|1577|1527|1435|1602|1675|1593|1628|1750|1635|1631|1806|1518|1440|1429|1436|1352|1304|1294|1331|1271|1525|1224|1327|1499|1594|1723|1818|1881|1831|1959|2036|2071|2086|2122|2156|2176|2239|2221|2242|2306|2374|2279|2292|2134|2134|2206|2220|2254|2229|2047|2005|1939|2013|1924|2055|2155|2136|2168|2187|2193|2065|2105|2143|2013|2058|2076|2079|2257||2232|2234|2298|2167|2023|2067|2063|2228|2255|2255|2171|2262|2208|2222|2053|2109|2083|1937|2176|2217|2320|2133|2191|2301|2331|2223|2306|2316|2507|2557|2556|2463|2448|2559|2388|2353|2407|2476|2497|2388|2365|2261|2278|2268|2406|2397|2325|2375|2596|2562|2473|2438|2442|2365|2364|2442|2280|2403|2450|2387|2530|2470|2513|2695|2877|2850|2742|2533|2463|2413|2268|2238|2290|2401|2354|2475|2444|2452|2450|2387|2562|2558|2574|2482|2344|2338|2300|2335|2342|2370|2352|2484|2450|2353|2287|2256|2200|2238|2294|2219|2217|2305|2334|2285|2187|2185|2273|2277|2334|2421|2428|2418|2389|2385|2412|2426|2369
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04710|952627|/equities/pilot-corp|TOPIX500|4160|4255|4180|4225|4210|4280|4155|4120|4485|4400|4415|4355|4200|4155|4150|3820|3820|3915|3715|3880|3810|3785|3575|3635|3575|3505|3575|3560|3550|3485|3520|3460|3545|3495|3600|3635|3525|3510|3225|3265|3220|3170|3000|2992|2961|2982|2946|3045|3020|2982|3065|3035|3145|3120|3085|2928|3030|3020|3050|3120|3090|3115|3185|3085|3110|3105|3350|3270|2986|3190|3385|3315|3220|3225|3280|3475|3725|3685|3435|3595|3740|3505|3690|3440|3430|3335|3750|3115|2707|3150|3455|3920|4405|4390|4280|4310|4490|4470|4280|4445|4585|4690|4445|4230|4255|4250|4390|4400|4285|4125|4130|3905|3925|4040|4005|3690|3710|3470|3630|3595|3890|4175|4005|4080|4170|4225|4095|4205|4100|3965|4050|4020|3870|4550||4525|4500|4495|4555|4385|4600|4745|5150|5190|5370|5350|5310|5150|5330|5270|5280|5180|5230|5910|5780|6020|5690|5700|5690|6340|6180|6370|6450|6670|6790|6440|6160|6010|6260|6270|6440|6340|6240|6330|6060|6120|5910|6170|6340|6410|6190|5880|5950|6140|6270|5820|6000|5950|5850|6060|5940|5740|5920|5850|5630|5550|5490|5000|5410|5620|5560|5570|5590|5520|5490|5450|5420|5440|5300|5330|5620|5840|5670|5500|5540|5240|5320|5190|5100|4925|4905|4930|4900|5080|4850|4795|4755|4780|4740|4725|4645|4750|4520|4470|4390|4350|4420|4635|4515|4430|4200|4570|4585|4540|4625|4675|4505|4430|4605|4580|4500|4635
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04712|961975|/equities/rakus-co-ltd|TOPIX500|3490|3340|3830|3650|3375|3350|3320|3795|4640|4345|4555|3855|3690|3705|3345|3345|3145|3285|3050|3405|3135|2719|2335|2249|1972|2044|2025|2028|2046|2191|2356|2366|2341|2216|2170|2150|2030|1898|1882|1760|2013|2013|1880|2172|1947|2169|2356|2275|2284|2225|2326|2326|2343|2400|2403|2080|2190|2146|1904|1847|1862.5|3505|3170|3075|2860|2900|2497|2588|2539|2479|2371|1960|1905|1933|2009|2100|2069|2182|2259|1810|1770|1709|1722|1800|1700|1500|1604|1506|1225|1537|1488|1502|1579|1774|1692|1950|1930|1924|1998|1988|1963|1806|2024|2038|2052|1954|1771|1664|1620|1554|1528|1640|1640|1647.5|1502.5|1507.5|1600|1477.5|1615|1344.5|1366|1369|1363|1340|1339|1321.5|1348|1387.5|1349|1272.5|1076.5|906.5|1013.5|978.5||946|921|965.5|1010|892.5|979.5|949|1010|1156.5|1134.5|998|985|938|950|850|893.5|831|766.5|1025|1059|1077.5|947.5|980|1037|1061.5|987.5|1125|1135|1162|1234.5|1206.5|1115|1113.5|1040.5|923.5|905|842.5|858.5|910.5|887.5|935|880|950|971|955.5|925|912.5|868|918|806.5|802.5|772|774|875|857.5|875|815|900|843.8|831.2|791.2|753.8|800|836.2|853.8|820|758.8|762.5|712.5|622.5|574.8|575|561.8|587.2|515|566|560|572.5|533.8|527.5|552|527.5|497.2|495|460.2|520|493|540|576.8|594.2|590.5|617.8|637.5|535|550.5|570.8|575|627.5|588.5|606.2|603.8|530|507.5|485.2|439.5|382.2|399.8|425|434.2|424.2|432.5|399.8|390|362.5|353|335|342.2
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1246|1159|1245|1265|1220|1150|1099|1135|1124|1092|1135|1126|1127|1049|1209|1320|1209|1321|1301|1288|1263|1256|1250|1310|1260|1272|1285|1321|1332|1384|1329|1356|1327|1326|1341|1468|1389|1163|1200|1126|1145|1114|1028|980|996|991|995|982|1022|1030|1025|1200|1132|1103|1100|1005|1064|1132|1229|1209|1156|1190|1144|976|924|940|976|1080|975|990|981|997|940|974|930|955|983|991|999|1012|965|913|918|919|884|762|788|729|690|825|890|951|900|869|828|871|938|922|928|940|974|931|913|942|939|940|1014|1031|1045|1064|1004|1033|1053|1061|1009|970|1005|991|1012|1038|1072|1125|1129|1162|1190|1292|1265|1221|1200|1111|1134|1085|1117|1241||1218|1096|1070|1063|1026|970|933|922|850|801|800|806|856|846|824|752|713|734|838|877|924|919|938|930|820|744.4|777.8|824|852.5|870.8|857|824|800|864.9|786.9|782|789.9|746.2|777.8|796|799.9|742|745.4|704|724.9|709.9|720|739.1|782|781.8|821|786.8|777|786.5|850.1|895|863|923|926.6|910|948|915|954.9|976.5|1035.5|970|1000|1012.5|1044|1031.5|1025|1131.5|1135|1130.5|1125|1199.5|1180|1212|1247|1250|1236.5|1234|1254|1248.5|1283|1300|1284.5|1308.5|1285|1368.5|1348|1313|1328.5|1325|1321.5|1349.5|1381.5|1344.5|1371|1376|1274|1223.5|1143.5|1137.5|1165.5|1162|1197|1117|1085|1112.5|1096.5|1089.5|1127|1045|1115|1091.5|1134.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7557|8095|7868|7677|7015|7355|6882|6919|7150|6900|6980|6545|6367|6146|6327|5811|5699|5781|5557|5698|5541|5570|5392|5648|5668|5634|5387|4990|5260|5245|4983|5110|5229|5429|5320|5049|5110|5034|5473|5394|5036|4958|4579|4671|4490|4450|4342|4202|4200|4205|4144|4500|4600|4575|4440|4009|4210|4294|4281|4162|4229|4300|4263|3871|4059|3749|3801|3682|3284|3547|3596|3654|3623|3716|3825|3727|3927|3703|3380|3302|3200|3030|2810|2900|2649|2322.5|2900.5|2617|2967|3551|3688|4208|4400|4477|4269|4340|4278|4225|4052|4137|4077|4101|3996|3982|3970|3780|3780|3650|3553|3472|3550|3395|3215|3416|3290|3269|3199|3263|3375|3600|3613|3684|3574|3553|3546|3601|3525|3477|3418|3445|3548|3500|3283|3330||3160|3172|3070|3184|3078|3116|2958|3180|3033|2972|2910.5|2939|2808|2902|2838|2679.5|2572.5|2584.5|3019|2951|3200|2903.5|2991|3053|3042|2846|3298|3432|3655|3795|3735|3531|3380|3368|3445|3300|3186|3070|3150|3150|3151|3019|3066|3196|3154|3020|3044|3032|2900.5|2805|2600|2530.5|2570.5|2567.5|2677|2643|2452.5|2504.5|2465|2441.5|2675.5|2610|2473.5|2646.5|2820|2806|2752|2855|2846.5|2828|2767.5|2683.5|2705.5|2640|2678|2715.5|2756.5|2775|2697|2714|2543|2425|2450|2462|2360|2188|2175|2145|1950|1940|1922|1976|1915|1890|1930|2056.7|2040|1983.3|1970|1900|1860|2020|1933.3|1883.3|1880|1833.3|1913.3|1926.7|1880|1843.3|1923.3|1836.7|1803.3|1746.7|1733.3|1700|1651.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|2379|2420|2296|2404|2362|2376|2296|2255|2174|2165|2502|2415|2470|2301|2590|2362|2448|2445|2412|2499|2556|2580|2608|2507|2233|2175|2251|2163|2273|2252|2305|2317|2361|2282|2375|2279|2131|2319|2557|2561|2559|2741|2579|2498|2552|2469|2500|2531|2640|2648|2815|2929|2845|2850|2593|2504|2617|2647|2648|2545|2510|2442|2374|2326|2409|2247|2081|1993|1810|1976|2015|2033|1976|1983|2168|2250|2450|2395|2296|2400|2269|2279|2227|2348|2319|2021|2201|1810|2172|2373|2311|2544|2700|2941|2894|3055|3030|3130|3005|3100|2905|2954|3015|2924|2886|2832|2902|2701|2601|2500|2636|2598|2633|2660|2460|2585|2702|2596|2619|2696|2821|2865|2781|2840|2928|2791|2848|2893|2950|2872|2900|2820|2886|3090||2979|3070|3110|3180|3030|3055|2936|2968|3000|3015|2900|2895|2796|2838|2700|2544|2496|2500|2862|3035|3175|2846|2817|2891|2681|2601|2856|2915|3070|3340|3250|3100|3005|3075|2888|2781|2790|2929|3080|3005|3055|2790|2909|2990|2984|2782|2854|2800|2782|2760|2615|2491|2475|2739|2940|2941|2841|2920|2950|2905|3030|2983|3070|3240|3335|3290|3230|3260|3100|3055|2949|2978|2989|2938|2852|2928|2795|2727|2736|2757|2517|2572|2506|2659|2460|2413|2431|2317|2232|2200|2228|2231|2205|2144|2166|2256|2226|2180|2224|2200|2120|2064|1919|1821|1828|1784|1830|1846|1770|1775|1748|1649|1578|1571|1613|1646|1605
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1555|1484|1498|1410|1362|1344|1298|1384|1464|1346|1400|1300|1163|1091|1154|1200|1201|1178|1213|1200|1185|1215|1155|1182|1320|1113|1142|1200|1239|1282|1240|1305|1274|1301|1216|1166|1227|1174|1191|1245|1300|1175|1178|1368|1222|1193|1080|1056|1100|1015|1020|954|927|933|922|854|910|870|840|811|765|790|785|672|678|672|680|633|582|575|593|602|570|568|630|600|645|557|559|548|599|547|448|460|440|340|391|320|441|559|657|712|769|725|691|776|811|814|729|749|770|755|732|714|707|749|707|775|732|721|733|701|718|654|699|691|664|610|634|609|616|619|600|620|592|575|527|505|502|487|463|536|557|583||636|601|590|552|526|530|587|686|697|743|649|633|645|599|575|507|483|456|510|521|553|546|559|611|666|554|634|656|717|707|738|730|735|827|824|830|795|886|980|1048|1030|1044|1080|1105|1110|1117|1096|1090|1057|1039|1070|1163|1110|1034|1010|1079|1050|1140|1216|1125|1222|1138|1201|1260|1299|1329|1348|1425|1367|1318|1275|1339|1347|1451|1456|1496|1498|1350|1290|1272|1263|1230|1270|1270|1100|1101|1074|1053|1066|1077|1002|1076|1010|993|973|984|994|1007|950|940|948|1100|1117|1068|1100|1035|1091|1159|1147|1092|1079|1046|928|1036|1028|997|1017
04717|946126|/equities/rengo-co-ltd|TOPIX500|820|834|816|863|865|876|882|862|911|913|921|911|917|912|943|942|941|930|918|909|926|940|914|940|968|931|938|940|953|920|925|944|920|945|1006|998|959|908|865|888|885|905|869|860|877|893|861|873|851|827|817|814|848|827|844|791|868|833|846|801|815|808|786|791|783|793|811|784|798|825|832|826|842|873|898|867|888|855|860|887|860|833|850|806|847|783|835|768|694|751|720|774|836|908|750|800|822|833|823|844|835|822|833|813|798|794|821|796|789|782|782|754|788|800|803|769|756|757|793|766|785|839|831|820|851|882|887|863|857|852|988|1015|960|986||967|1010|1007|1050|1000|1002|970|987|965|923|909|941|957|952|899|868|843|806|855|900|969|948|898|897|818|978|960|945|1007|979|894|898|922|955|954|895|993|1014|1043|1017|1002|987|978|937|1019|1018|1005|1000|961|983|965|932|950|940|917|919|920|952|968|928|929|870|873|896|871|870|845|803|822|810|809|755|726|721|732|750|780|760|690|675|651|672|657|637|626|628|614|627|608|613|619|634|642|653|652|634|642|633|635|626|655|668|679|671|657|624|634|642|657|638|644|641|644|654|661|694|691
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|423.7|453.8|438.5|433.9|442.3|445|454.3|441.3|461|435.3|446.8|438.9|425.6|419.5|431.1|426.8|415|419.1|418|423|427.8|439.3|428|452.9|470|472.4|476|472.5|464.5|459.4|443.9|453.8|455.7|462.9|477.3|495|464|445.1|428.8|440.6|432.6|396.1|369.9|375|385.9|387|360.9|355|368|378|379|380.8|391.2|376.3|351.2|348|354.8|354.2|357.3|362|386.7|388|390|392.2|394.5|378.5|384.4|362|346.5|366.6|380.6|367|371.9|366|379.2|381.7|399.2|378.9|346.7|330.7|324.4|315.5|321.1|318.6|333.8|314.9|332.7|312.2|311|354.8|401.9|425|451|463.3|450.1|455.6|464.5|469.9|471|480|484.5|491.4|484.6|463.4|467|476.1|479.8|481|476.1|460|462.3|449.7|465|480.7|476.3|423.9|413.4|400|410.9|420|443|448.4|454.1|457|455.3|456.6|440.4|442|461.8|454.6|468|466.4|454.6|475.3||461.6|463|498.4|484|490.3|493.4|483.8|508.2|509.4|516.1|507.5|535|552.4|556.9|542.4|545.3|518.7|508.2|562.1|564.8|609|571.1|575|610|606.7|589.8|609.6|603.7|647.1|641|652.6|609.1|600.9|625|627.5|613.1|607|611.6|661|630|597|585|588.8|585.7|651.6|629.3|633.7|619.8|644|624.6|610.5|616.2|593.7|593|556.5|561.5|554.1|580.1|587|581.8|625|629|625.5|653.2|677.7|711.9|726|717|686.5|685|634.1|605.5|603|587.4|585.5|607.2|621.2|619.1|594|570.7|578.6|577.3|570|553|528.8|546.3|545|555|554.9|578.6|568|570|585.1|608.7|617.4|586.4|590|598|584.5|571|572|580|608.6|592.7|602.3|557.4|562|597|608.5|635|657.2|638.9|625|624.2|623.8|600.3|616
04719|952126|/equities/resorttrust-inc|TOPIX500|2042|2219|2065|2025|1975|2100|2090|2155|2142|1954|1989|1935|1890|1695|1840|1811|1805|1839|1812|1878|1886|1849|1750|1869|1909|1740|1760|1655|1678|1742|1720|1747|1776|1815|1916|1937|1928|1843|1843|1745|1745|1693|1470|1480|1459|1454|1479|1479|1572|1570|1686|1658|1692|1639|1547|1475|1702|1691|1720|1649|1622|1607|1627|1490|1500|1369|1321|1274|1170|1318|1320|1328|1306|1414|1428|1449|1496|1327|1283|1153|1179|1047|1026|1051|1070|916|1110|1001|1122|1229|1402|1542|1657|1700|1702|1737|1825|1843|1844|1860|1860|1875|1891|1829|1853|1870|1830|1733|1734|1746|1783|1740|1759|1740|1749|1640|1653|1653|1602|1525|1545|1600|1593|1620|1683|1664|1644|1666|1730|1653|1736|1704|1480|1547||1562|1578|1570|1519|1506|1513|1496|1550|1584|1549|1515|1546|1605|1666|1575|1614|1550|1470|1661|1746|1871|1773|1834|1758|1758|1642|1695|1696|1827|1870|1878|1782|1765|1796|1770|1675|1719|1971|2050|2033|1887|1844|1946|1978|2061|2049|2034|2059|2150|2303|2285|2279|2225|2152|2109|2214|2201|2350|2384|2309|2432|2391|2479|2581|2709|2587|2669|2626|2583|2550|2563|2442|2396|2289|2218|2338|2254|2221|2228|2186|2087|2015|1995|2000|2015|2030|2060|2122|2191|2059|2033|2001|2071|2054|2091|2157|2173|2085|2116|2017|1978|1955|1981|1921|1878|1808|1886|1979|2072|2039|2050|2050|2069|2231|2215|2077|2080
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1046|1140|1060|1123|1125|1184|1159|1144|1124|1092|1113|1131|1118|1068|1097|1076|1207|1225|1165|1213|1251|1280|1278|1360|1403|1303|1256|1250|1165|1174|1160|1185|1158|1142|1182|1175|1194|1210|933|949|955|910|791|751|757|698|681|672|720|742|749|713|690|671|645|688|690|679|700|700|712|705|758|764|792|773|791|768|685|798|808|781|779|767|825|838|917|803|751|722|747|705|712|721|698|682|777|735|743|952|986|1062|1127|1196|1220|1254|1258|1240|1174|1189|1165|1185|1155|1126|1124|1098|1072|1004|967|960|964|952|978|1019|1039|962|977|940|954|913|945|1029|1024|1052|1073|1087|1087|1070|1084|1037|1070|1052|1039|1113||1113|1147|1192|1177|1138|1170|1130|1154|1145|1125|1092|1147|1146|1116|1080|1088|1047|998|1103|1080|1118|1111|1126|1145|1145|1047|1237|1194|1254|1230|1227|1181|1137|1171|1140|1117|1136|1118|1126|1027|1013|1014|1023|1000|1005|1004|1007|995|1055|1038|1060|1122|1104|1104|1060|1053|1025|1118|1150|1105|1160|1167|1099|1207|1095|1080|1112|1096|1059|1071|1025|1024|1033|980|970|1017|1010|1112|1154|1163|1155|1094|1091|1088|1075|1094|1092|1086|1010|1035|1037|972|995|961|987|947|964|967|981|942|930|915|897|844|927|899|893|918|935|997|1007|984|998|993|995|944|1034
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|12130|12330|12300|11900|11570|11660|11520|12040|13130|13310|13160|12530|11580|11160|11000|11570|10340|10680|10400|10430|10630|10740|10300|10740|10470|10990|10820|10930|11350|11760|11300|11650|11680|12210|12670|12290|11870|11280|10950|11570|12150|11140|11070|11410|11620|11800|11860|11940|11990|12070|12380|12300|12220|11510|11670|10350|10420|10610|10580|10420|10000|9880|10100|9630|9720|9520|9520|9320|8740|8840|9000|8910|9040|9000|9100|9020|9690|9150|8920|8450|8510|8120|8100|8000|7820|7480|7800|7290|6470|6880|7280|7790|7880|7750|7700|7940|8330|8360|8410|8550|8700|8540|8460|8340|8600|8570|8380|8030|7870|7560|7590|7310|7290|7450|7310|6850|6720|6620|6620|6380|7090|7270|7110|7050|7130|7010|6780|6960|7190|6970|7130|7350|7360|7500||7540|7890|7710|7960|7720|7500|7500|7460|7340|7550|7330|7250|7140|7200|6940|6970|7000|6890|7440|7450|8170|8120|8260|8110|8290|8160|8320|8090|8410|8630|8470|8000|7950|8280|8200|8310|8800|8750|9690|9610|9550|9580|9810|10010|10220|10490|10550|10530|10820|10840|10810|10860|10540|10320|10320|10100|9610|9980|9970|9130|9830|9920|9850|10310|10360|10380|10480|10530|10230|10210|10060|10000|9950|9740|9700|9920|9980|9630|9780|9700|9700|9630|9610|9670|9640|9550|9580|9600|9740|9760|10330|10190|10350|10220|10410|10660|10350|9990|10190|9880|9910|9930|9430|9290|9080|8910|9030|8840|9340|9400|9210|9050|8840|8730|9020|9470|9610
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11520|11440|11230|10540|10020|9950|9800|10430|11220|10930|11500|11390|10290|9670|10140|10330|10280|10400|10310|10200|10200|10250|10060|9960|10580|10510|9970|10230|10780|10840|11050|11410|11770|11680|11270|10650|10660|10790|10710|11530|11850|11000|10530|11750|11040|10700|10100|9640|9960|9610|9530|8950|8990|8560|8350|8060|8740|8400|8580|8320|7780|7870|8110|7020|6940|7000|7290|7020|6640|7050|7100|7110|7070|7110|7400|7240|8150|7320|7290|7000|6970|6500|6320|6540|6300|5790|6260|5200|5770|6460|7100|7800|8360|8430|7800|8880|9180|8980|8590|8670|8770|9040|9170|9200|9180|8850|8610|8750|8800|8810|8750|8450|8260|8500|8550|8100|7640|7530|7650|7640|7620|7710|7330|7390|7450|7840|6930|6760|7060|6640|6430|6990|7400|7760||8450|7880|7940|7000|6870|6850|6840|7180|7430|7890|7700|7340|7730|7010|7050|6730|6690|6300|7170|7230|8150|7580|7690|8110|8120|6630|7160|7400|7910|8290|8410|7820|9400|10010|9350|9120|9270|9420|9550|9520|9640|9290|9300|9470|9440|10910|10430|10380|10330|10770|10530|10300|9870|9960|9610|10180|9730|10750|11390|10840|11130|11180|11000|11440|12300|12950|12650|13190|12800|12310|11870|12090|11500|12540|12300|11810|11580|10500|10190|9960|9650|9680|9580|9310|8370|8500|8720|8510|8400|8760|8700|9200|9010|8640|8550|8870|8400|8350|9060|8900|8580|8430|8520|7820|7750|6940|7380|7480|7320|7600|7790|7650|7440|7460|7660|7400|7400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3320|3370|3470|3505|3360|3460|3355|3385|3525|3500|3560|3550|3435|3325|3270|3030|2929|3040|2980|3020|2961|3020|2806|2900|2764|2715|2746|2820|2828|2849|2880|2925|2920|2951|3075|3100|2915|2917|2890|3020|3100|3150|3050|3120|3160|3030|3070|3050|3120|3200|3225|3475|3410|3480|3510|3315|3290|3400|3450|3420|3595|3625|3500|3380|3400|3575|3500|3290|3310|3340|3360|3440|3285|3520|3415|3255|3330|3300|3290|3360|3080|3120|3300|3170|3085|2992|3105|3010|2659|2848|2950|3200|3415|3210|3015|3250|3415|3435|3275|3315|3350|3400|3490|3470|3470|3395|3305|3245|3240|3150|3025|2889|2932|2903|2878|2662|2623|2520|2600|2640|2900|3175|3110|3090|3110|2976|2991|2997|3005|2884|3125|3005|2871|3115||3040|3010|2932|2880|2752|3000|2832|2968|2921|3030|2944|2970|2884|3015|2799|3005|2850|2846|3400|3415|3655|3450|3450|3680|3515|3510|3650|3795|3905|3970|3910|3790|3505|3565|3420|3250|3445|3230|3405|3365|3430|3375|3555|3505|3545|3475|3530|3765|3575|3455|3180|3180|3095|3060|3170|2984|2787|2960|2942|2798|2994|2975|2939|2930|3065|3040|3075|3150|3060|3065|3135|3065|2944|2885|2813|2852|2722|2649|2655|2655|2561|2559|2558|2629|2553|2564|2452|2413|2485|2339|2229|2290|2293|2304|2316|2414|2411|2313|2335|2300|2344|2260|2230|2150|2040|1894|1997|2100|2178|2158|2188|2187|2155|2172|2167|2025|1970
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2016|2103|2134|2280|2164|2329|2318|2480|2560|2503|2537|2470|2317|2225|2304|2186|2219|2169|2072|2102|2368|2255|2027|2124|2108|2095|2198|2222|2351|2310|2282|2385|2584|2626|2600|2745|2715|2570|2430|2501|2570|2598|2475|2391|2293|2601|2125|2057|2039|2016|1964|2231|2312|2350|2174|2208|2337|2020|2031|1792|1791|1727|1734|1769|1663|1575|1567|1466|1274|1360|1404|1344|1450|1533|1565|1498|1630|1605|1520|1455|1396|1300|1170|1169|1083|1044|1173|992|1170|1330|1433|1632|1815|1854|1794|1886|2040|2128|2506|2555|2541|2540|2529|2500|2496|2424|2512|2424|2412|2298|2127|2028|2020|2065|2037|1966|1849|1750|1778|1852|1872|1958|1977|2062|2037|1970|1881|1954|1911|1950|1975|2043|2020|2115||2119|2270|2705|2834|2612|2704|2595|2679|2667|2706|2596|2645|2340|2379|2315|2693|2580|2536|2863|3000|3080|3010|2937|2986|2950|2817|3030|3270|3240|3370|3360|3210|3190|3310|3265|3315|3525|3600|3580|3525|3440|3240|3905|3960|4050|3870|3705|3645|3780|3840|3850|3705|3695|3635|3585|3580|3560|3810|3860|3725|3530|3575|3440|3580|3650|3645|3440|3565|3565|3500|3580|3660|3530|3530|3370|3400|3375|3320|3310|3320|3225|3340|3350|3340|3240|3005|3085|3045|3090|3000|2839|2770|2742|2712|2821|2896|2910|2882|2909|2842|2852|2742|2550|2495|2564|2490|2515|2455|2340|2423|2335|2313|2330|2228|2108|2092|2166
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04728|1131558|/equities/sansan-inc|TOPIX500|13450|13800|13660|13510|11730|11880|10550|10960|12870|12370|12230|11820|10550|9150|9410|9290|9040|8700|8040|8870|9900|9820|9290|8930|8260|8000|8250|8070|8520|8950|9870|9200|10150|9610|10150|10040|8820|9520|9150|9130|9440|9000|8560|8910|8950|7020|6880|6720|6660|6630|6250|6270|6390|6730|6920|7020|7260|6950|7170|6610|6730|6220|5890|5520|5280|5040|5040|5130|5230|5880|5410|5280|4490|4235|4625|4690|4840|5440|5200|5000|5500|5700|5450|4920|4050|3780|4085|4850|3975|4500|4990|5390|5880|5880|5460|5960|6190|5820|5530|5420|4995|5000|5740|5770|4710|4625|4255|3860|3820|3670|4460|4310|4190|4140|4370|4945|5200|5830|5860|5950|5830|6190|5770|6100|5900|5780|5560|4760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1545|1571|1668|1641|1575|1580|1491|1551|1636|1658|1691|1710|1610|1625|1627|1519|1492|1531|1505|1537|1519|1544|1470|1568|1455|1468|1439|1435|1408|1425|1459|1483|1480|1547|1556|1567|1489|1398|1462|1570|1622|1709|1740|1686|1710|1711|1680|1637|1686|1714|1724|1776|1680|1701|1744|1845|1982|2087|2120|2128|2155|2122|2105|1940|2057|2049|2031|1968|1799|1855|1878|1868|1938|2022|2041|1940|2047|1969|1867|1911|1915|1856|1937|1878|1825|1796|1906|1782|1491|1650|1686|1884|2021|2082|2046|2079|2139|2165|2056|2096|2060|1979|2055|2065|2080|2012|2035|1918|1889|1880|1860|1835|1860|1929|1885|1810|1859|1803|1850|1805|1810|1826|1767|1769|1786|1798|1716|1663|1588|1547|1656|1659|1674|1693||1650|1655|1636|1685|1594|1688|1674|1774|1657|1555|1480|1540|1495|1550|1513|1623|1544|1610|1793|1846|1973|1850|1843|1839|1692|1655|1745|1708|1788|1835|1760|1695|1685|1701|1703|1653|1706|1727|1859|1847|1856|1918|1932|1957|2049|1946|1925|1872|1942|1890|1848|1815|1760|1723|1755|1715|1626|1769|1793|1624|1708|1724|1655|1786|1872|1754|1793|1826|1789|1756|1914|1850|1760|1630|1789|1766|1749|1800|1837|1766|1732|1774|1752|1829|1798|1729|1674|1663|1683|1711|1556|1603|1585|1550|1525|1517|1479|1500|1574|1520|1506|1520|1600|1578|1578|1490|1528|1612|1690|1692|1636|1624|1615|1604|1627|1488|1429
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1311|1346|1299|1414|1404|1446|1356|1415|1527|1512|1550|1527|1416|1385|1405|1456|1360|1354|1314|1332|1362|1362|1316|1358|1339|1362|1396|1419|1415|1411|1386|1443|1425|1431|1550|1498|1450|1409|1345|1309|1341|1334|1250|1235|1258|1235|1202|1207|1223|1181|1232|1286|1276|1274|1280|1260|1210|1165|1171|1143|1155|1154|1174|1116|1057|962|983|970|939|913|930|913|966|942|968|953|1022|909|884|890|844|810|787|772|819|795|811|682|802|905|972|1039|1121|1196|1149|1201|1233|1235|1203|1239|1244|1281|1239|1209|1255|1244|1264|1255|1279|1252|1261|1203|1210|1267|1253|1184|1180|1137|1152|1130|1165|1126|1131|1134|1163|1182|1144|1116|1093|1040|1133|1219|1284|1339||1311|1364|1342|1336|1291|1266|1269|1314|1299|1284|1284|1264|1185|1211|1217|1246|1219|1168|1285|1282|1387|1328|1348|1328|1300|1255|1323|1300|1321|1345|1364|1364|1299|1276|1246|1232|1251|1263|1245|1194|1183|1188|1175|1181|1201|1212|1184|1230|1300|1448|1410|1404|1387|1376|1394|1373|1313|1397|1432|1397|1474|1485|1418|1535|1557|1565|1556|1597|1574|1515|1493|1522|1483|1466|1432|1473|1501|1359|1366|1299|1267|1307|1298|1278|1291|1224|1202|1210|1228|1269|1175|1186|1197|1181|1184|1224|1205|1238|1242|1204|1213|1228|1150|1114|1080|1016|1057|1050|1038|1069|1042|1042|1047|1078|1094|1051|1112
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1885|1929|1950|1911|1777|1920|1810|1874|2007|2011|2005|1972|1831|1853|1954|1910|1900|1873|1876|1923|1917|1908|1801|1885|1929|1906|1912|1963|1985|1939|2110|2140|2162|2139|2210|2153|2093|2072|1934|2043|2034|2035|1875|2043|2023|2024|1986|1890|1960|1910|1962|1867|1787|1741|1704|1636|1760|1720|1758|1725|1734|1718|1748|1671|1702|1672|1657|1555|1450|1489|1554|1509|1540|1489|1538|1538|1594|1493|1443|1337|1408|1326|1316|1361|1400|1290|1473|1280|1244|1455|1578|1686|1847|1852|1843|1886|1911|1877|1883|1913|1930|1915|1930|1895|1907|1880|1926|1922|1777|1737|1751|1685|1685|1748|1759|1582|1537|1491|1536|1546|1584|1565|1591|1620|1679|1650|1596|1606|1615|1574|1600|1674|1639|1811||1770|1863|1865|1819|1782|1804|1770|1770|1755|1780|1675|1692|1627|1592|1553|1632|1564|1603|1759|1751|1876|1807|1879|1834|1806|1660|1780|1851|2011|2068|2045|1868|1828|1931|1899|1845|1838|1904|2016|1950|1930|1868|1900|1809|1860|1832|1870|1803|1868|1851|1850|1916|1910|1864|1900|1869|1807|1845|1902|1879|2030|1969|1991|2045|2235|2285|2280|2336|2298|2302|2236|2270|2207|2200|2192|2264|2276|2330|2311|2205|2182|2221|2161|2199|2138|2058|2018|2033|2034|2130|2050|2023|2015|2000|2010|2050|1981|1960|2014|1939|1923|1957|1957|1876|1854|1736|1821|1882|1886|1945|1947|1905|1853|1868|1913|1829|1950
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2392|2414|2436.5|2405|2327|2434|2341.5|2297.5|2408|2358.5|2368.5|2279|2147.5|2160.5|2192|2170.5|2186.5|2283|2262.5|2285|2273|2316|2175.5|2232.5|2253|2310.5|2271.5|2286|2280|2254|2276.5|2336|2385|2350|2429|2325.5|2218.5|2163|2036.5|2085|2119|2086|2017|2131.5|2085|2118.5|2136|2040|2003.5|1953|1959.5|1934|1929.5|1905.5|1803|1748|1800|1807.5|1785.5|1855|1917.5|1938.5|2025|2079|2110|2130.5|2109|2038|1929|2098|2125|2070|2054.5|2031|2057|2057|2175.5|2031|2056|1795|1862.5|1804.5|1797.5|1755.5|1811|1661.5|1860|1817|1722|1904|2077.5|2255|2391|2419.5|2330|2417.5|2434.5|2382.5|2309.5|2348.5|2353|2374|2400|2390|2395.5|2323|2306.5|2368.5|2325|2308|2250|2150|2130|2108|2033.5|1976|1869.5|1834|1825|1800|1799|1884.5|1892.5|1872.5|1877.5|1803.5|1783.5|1803|1780|1715|1772.5|1775|1737|1788.5||1771|1789|1841.5|1852|1810|1797|1708|1678.5|1650|1624|1583|1614|1680|1669|1639|1659|1584|1554.5|1657|1655|1716|1703|1696|1696|1650|1622|1670.5|1650|1682|1734|1718|1665|1665|1808|1843.5|1825|1823|1826|1891.5|1895.5|1917.5|1892|1955|1922|1935|1887|1968|1989|2014.5|2011.5|1988|1986.5|1935|1945.5|1947|1931.5|1810|1863|1895|1830|1904|1899|1872|1950|2091|2164|2120|2156|2062.5|2042.5|2010|2061.5|2102|2093.5|2096|2138|2150|2130.5|2020|1992.5|1950|1910|1878.5|1867|1850|1913|1878.5|1895|1880|1911|1895|1938.5|1963|1975.5|1981|1973.5|1974|1950|1960.5|1902|1897.5|1908|1890|1845.5|1832|1788.5|1800|1838.5|1871|1898|1890|1814|1802|1795|1872|1820|1852
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4804|5020|5062|4860|4721|4817|4819|4988|5217|5101|5166|4997|4730|4942|4901|4869|4908|4992|4992|5172|5171|5193|4997|4914|4934|4830|4847|4918|4831|4751|4542|4527|4311|4561|4578|4475|4397|4302|4150|4236|4173|4150|3994|3921|4013|3992|3652|3657|3601|3619|3525|3409|3402|3356|3235|3226|3425|3455|3558|3300|3339|3300|3431|3349|3442|3450|3488|3400|3000|3388|3534|3372|3421|3470|3723|3629|3868|3712|3501|3480|3458|3370|3582|3632|3444|3649|3458|3390|3366|3750|3623|3817|4264|4366|4195|4146|4284|4171|3950|4035|4045|4077|4111|4070|4129|4218|4239|4053|4245|4280|4322|4062|4129|4130|4107|3885|3766|3611|3750|3703|3623|3745|3721|3859|3877|3685|3646|3678|3707|3602|3800|3774|3689|3925||3702|3869|4056|4237|4265|4616|4580|4902|4936|4925|4861|4736|4699|4720|4750|5034|4780|4750|4921|4904|4973|5027|5015|5008|4891|4800|4840|4820|5125|5041|5038|4950|4570|4530|4568|4608|4521|4523|4600|4570|4555|4521|4788|4845|4928|4945|4801|4908|4827|4800|4800|4850|4752|4716|4804|4568|4332|4466|4445|4311|4416|4468|4430|4522|4592|4550|4600|4800|4710|4683|4756|4700|4602|4484|4503|4651|4595|4571|4725|4568|4373|4371|4356|4357|4305|4339|4387|4386|4455|4520|4490|4438|4450|4575|4622|4759|4760|4657|4775|4760|4768|4836|4824|4723|4600|4552|4651|4404|4402|4443|4362|4407|4341|4387|4550|4488|4550
04743|952815|/equities/seven-bank-ltd|TOPIX500|233|234|241|240|245|247|251|247|255|254|260|256|249|250|249|243|239|237|240|235|236|235|230|233|237|231|235|235|233|239|234|246|246|249|270|275|257|243|240|241|248|242|228|227|223|225|218|217|220|223|221|229|232|237|245|241|248|250|258|254|261|262|266|265|267|268|269|257|259|271|276|283|296|297|305|297|307|307|303|286|280|283|294|289|288|264|274|285|255|262|278|309|320|324|321|328|338|342|354|358|358|355|353|340|339|328|322|320|315|308|303|291|295|306|297|280|276|271|281|278|289|296|292|291|293|284|281|285|283|276|288|283|297|304||295|307|318|330|324|335|318|327|331|342|335|338|327|330|318|320|304|302|342|339|353|367|372|377|348|349|348|333|341|356|351|338|345|345|348|345|323|334|341|337|340|337|339|342|346|355|352|343|353|362|367|366|360|357|357|339|331|345|356|353|379|376|379|395|404|406|399|394|391|386|382|379|377|371|376|403|421|416|419|409|400|407|406|410|402|415|410|416|419|443|434|420|415|416|404|425|413|421|426|420|395|377|380|371|373|369|396|363|372|369|354|348|349|331|332|323|328
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2655|2690|2720|2900|2819|3050|2874|3130|3395|3330|3120|3060|2979|3070|3100|3005|3050|3050|2904|2975|2914|2890|2801|2741|2493|2439|2362|2425|2453|2485|2634|2504|2525|2537|2605|2520|2497|2479|2488|2664|2660|2556|2541|2803|2896|2979|2851|2795|2977|2873|2933|3085|2765|2600|2693|2650|2630|2820|2810|2680|2835|2447.5|2302.5|2455|2440|2462.5|2427.5|2387.5|2110|1840|1907.5|1877.5|1790|1760|1757.5|1752.5|1730|1762.5|1695|1557.5|1517.5|1530|1525|1427.5|1324|1340|1242.5|1269|1041|1079|1049.5|1075|1156|1212.5|1187|1172.5|1238.5|1232.5|1215|1255|1284|1281.5|1312|1316|1355.5|1360|1330.5|1365|1310|1316.5|1350.5|1320.5|1340|1340.5|1357.5|1406|1403|1352.5|1361.5|1345|1355|1525|1522.5|1505|1525|1525|1530|1555|1525|1479|1439.5|1555|1421|1491.5||1496|1607.5|1587.5|1617.5|1597.5|1595|1607.5|1640|1580|1542.5|1490|1500|1427|1547.5|1480|1495.5|1427|1362|1416.5|1371|1407.5|1430|1409|1390|1374|1353|1406|1425|1474.5|1488.5|1457.5|1396|1319.5|1300|1285|1308.5|1240|1222.5|1220|1206.5|1193|1153|1214|1176|1216.5|1163|1240|1313.5|1270|1152.5|1213.5|1210|1194.5|1199.5|1150|1158|1099|1071.5|1100|1129.5|1160|1175|1159|1259.5|1221|1215.5|1248|1175|1168.5|1090|1031|950|||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1358|1331|1347|1367|1365|1376|1342|1389|1410|1379|1452|1469|1460|1461|1519|1574|1680|1756|1740|1785|1821|1813|1860|1918|2026|2049|1908|1910|1836|1860|1810|1860|1919|1926|1936|1883|1993|2082|2033|2116|2345|2226|2131|2168|1928|1692|1594|1510|1483|1391|1415|1460|1355|1175|1199|1206|1274|1273|1320|1327|1239|1341|1332|1381|1350|1215|1263|1233|1044|1165|1187|1152|1113|1151|1169|1182|1250|1160|1133|1122|1147|1172|1125|1150|1148|1060|1138|989|998|1188|1260|1363|1546|1513|1475|1602|1710|1763|1650|1670|1725|1692|1685|1664|1709|1758|1643|1332|1238|1262|1230|1210|1178|1250|1253|1200|1098|1057|1134|1109|1142|1375|1388|1354|1357|1211|1134|1076|1030|970|984|1051|1038|1224||1307|1259|1295|1238|1191|1195|1202|1316|1400|1246|1180|1293|1276|1237|1230|1110|1063|1051|1250|1382|1697|1732|1682|1744|1708|1676|1910|2003|2228|2290|2371|2350|2400|2630|2720|2745|2826|2850|2620|2578|2718|2368|2699|2544|2788|2900|2926|3115|3280|3230|3150|3215|3500|3425|3160|3185|3175|3495|3565|3525|3630|3460|3500|3785|4030|4025|4050|3950|3890|3890|3925|3745|3875|3520|3460|3495|3575|3695|3610|3625|3670|3385|3450|3470|3260|3250|3550|3600|3810|3890|3950|3920|3940|4080|4160|4180|3830|4000|4080|4290|4130|4230|4240|4060|4060|3560|4240|4800|4150|4320|3800|3450|3270|3360|3340|3250|3130
04746|1011980|/equities/shift-inc|TOPIX500|28650|27790|28380|26900|23270|25280|22250|23440|28740|27140|26220|25650|24800|22950|21000|22000|20480|20510|19270|19700|17350|16330|16200|16630|14960|15370|15080|14730|15550|16020|14820|14810|15100|13350|13180|13070|12150|12530|13150|14590|13430|12700|12710|13170|12100|12200|14580|13940|14060|14050|13830|15660|14800|14000|14540|13310|14200|16400|18190|15260|16160|14420|12460|12820|12020|12880|11420|11410|11300|11440|11200|12660|10720|10950|11360|10570|10220|10160|9350|8990|8400|8740|9110|9130|7710|7050|6610|6520|6100|6600|6450|6940|7590|8080|7280|8000|8740|9280|7900|7990|7830|7640|7670|7860|7860|7500|6650|6550|6120|6140|5990|5770|5300|5350|4940|4805|5320|4925|5280|4615|4955|4720|5030|5590|5900|5620|5890|6670|6090|5860|5820|5940|5560|6170||5850|5300|4735|4680|3895|4070|4345|4610|4970|4730|4770|4805|4845|4940|4450|3465|3490|3285|3780|3970|4160|3550|3555|3860|3685|3495|3965|4315|4690|5080|4960|4730|4665|4880|4450|4290|4405|4525|4790|4770|4930|4890|4930|5130|5390|5220|4775|4880|4900|4990|5180|5030|5110|5420|5360|5600|5120|5600|4810|4985|5150|4320|4125|3970|4010|3900|3710|3185|3490|3400|2818|2804|2640|2896|2850|2150|2130|2148|2018|2025|1653|1701|1500|1414|1329|1406|1420|1368|1308|1304|1314|1298|1250|1245|1200|1210|1201|1245|1201|1257|1232|1250|1249|1220|1189|950|1270|1212|1182|1176|1284|1276|1267|1254|1278|1295|1320
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|765|718|699|727|762|750|787|766|824|818|812|779|769|759|745|746|722|764|760|755|750|772|757|761|734|742|772|786|825|804|815|816|828|838|910|908|834|795|740|765|760|748|721|731|721|717|681|662|671|697|712|738|795|800|780|753|777|777|800|797|818|811|793|803|795|775|784|749|718|770|783|788|775|785|797|811|821|804|804|804|799|788|813|846|827|786|870|764|708|800|802|860|892|925|932|940|961|1026|1058|1089|1109|1097|1058|1057|1032|1098|1157|1119|1067|1047|1060|1059|1040|1082|1064|986|1013|967|975|988|998|979|967|1009|1013|1006|1005|1002|1014|982|1023|1028|1034|1138||1225|1319|1379|1366|1380|1365|1325|1414|1418|1431|1393|1372|1388|1416|1379|1382|1312|1300|1422|1408|1385|1410|1324|1319|1302|1437|1434|1410|1463|1487|1583|1496|1479|1464|1462|1505|1443|1501|1542|1470|1474|1489|1475|1489|1580|1483|1428|1441|1440|1386|1399|1397|1362|1316|1327|1267|1226|1232|1189|1162|1230|1218|1175|1220|1261|1241|1254|1295|1241|1224|1291|1526|1494|1422|1398|1490|1489|1431|1395|1391|1340|1326|1373|1407|1394|1403|1395|1404|1381|1402|1336|1304|1270|1303|1330|1343|1389|1400|1459|1416|1374|1365|1402|1336|1275|1192|1233|1223|1181|1159|1150|1140|1156|1089|1120|1084|1107
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4835|4585|4455|4255|3880|3810|3640|3920|4216.6602|12420|12670|12440|11510|11430|11760|12140|12560|13250|13100|13480|13380|13280|13230|13730|14300|13830|13780|13730|14620|14840|15080|15680|16810|16440|15660|15500|15400|15300|15640|16260|16360|15620|15400|17820|16550|16070|15700|14800|14600|13750|14670|14880|13780|13650|13180|12500|12430|12130|12180|11500|11330|11540|11920|11420|11190|11180|11730|11560|11980|10620|10770|10650|10400|10650|10630|10540|11100|10120|9600|9010|9500|8730|8560|8820|8650|7440|8050|6940|8350|9620|10220|10550|11650|11860|11520|12470|12370|12660|11950|12280|12400|12590|12390|11550|11300|11300|11360|10970|10950|10610|10290|10130|9670|9640|9500|9210|8410|8070|8460|8170|8660|8250|8110|8390|8630|8940|7820|7550|7700|7310|7390|8190|9180|9800||9800|9480|9660|8850|8540|8800|8870|9180|8950|8860|8350|8520|8090|7660|7350|7590|7420|7140|7860|7860|9240|8780|8720|9750|10300|8980|10210|10590|11020|12420|12450|11560|11930|12350|11790|11040|10980|11640|11550|11490|11700|11350|11320|11510|11580|10940|10170|10220|10480|10180|9710|9300|9680|9760|9200|9650|9350|9960|9950|9290|9760|9270|9350|9910|10300|10450|9970|9770|9240|9000|8760|8960|9030|9320|8740|8840|8980|8200|7940|7750|7580|7600|7600|7440|7150|7330|7390|7550|7740|8060|8120|7690|7610|7540|7400|7440|7260|7300|7100|6730|6860|6900|7200|6850|6710|6430|6810|7050|7070|7350|7630|7530|7760|7810|7730|7700|8240
04807|952290|/equities/technopro-holdings|TOPIX500|3605|3535|3460|3320|3600|3565|3390|3315|3455|3305|3315|3025|2909|2865|2656|2731|2776|2730|2719|2694|2630|2633.3|2486.7|2620|2656.7|2683.3|2680|2686.7|2800|2690|2880|3003.3|2930|3063.3|2970|3000|2730|2603.3|2586.7|2703.3|2763.3|2626.7|2676.7|2853.3|2813.3|3023.3|2866.7|2810|2890|2760|2700|2926.7|2776.7|2453.3|2386.7|2290|2336.7|2363.3|2380|2160|2116.7|2130|2093.3|1896.7|1836.7|1860|1963.3|1953.3|1793.3|1913.3|1963.3|1943.3|1943.3|2066.7|1993.3|2126.7|2233.3|2113.3|2173.3|2050|2003.3|1903.3|1651.7|1680|1566.7|1441.7|1666.7|1653.3|1463.3|1960|2136.7|2400|2623.3|2570|2360|2530|2486.7|2546.7|2420|2603.3|2610|2543.3|2533.3|2456.7|2383.3|2326.7|2330|2333.3|2230|2200|2193.3|2130|2103.3|2143.3|2186.7|2053.3|2040|2006.7|2053.3|1940|1886.7|2083.3|2000|2090|2053.3|1956.7|1943.3|1993.3|1943.3|1826.7|1983.3|2156.7|2050|2250||2203.3|2253.3|2216.7|2233.3|2190|2100|1990|2066.7|2006.7|2053.3|1956.7|2086.7|1833.3|1836.7|1686.7|1578.3|1485|1381.7|1635|1740|1923.3|1683.3|1826.7|1986.7|1933.3|1886.7|2016.7|2146.7|2240|2373.3|2316.7|2083.3|2243.3|2290|2226.7|2366.7|2410|2383.3|2403.3|2290|2283.3|2176.7|2276.7|2336.7|2410|2340|2390|2336.7|2286.7|2243.3|2220|2200|2113.3|2110|2180|2150|2010|2180|2336.7|2136.7|2103.3|2020|1943.3|2046.7|2053.3|2130|2053.3|2083.3|2060|2080|2050|1913.3|1890|1870|1833.3|1796.7|1766.7|1716.7|1700|1713.3|1656.7|1793.3|1713.3|1763.3|1743.3|1713.3|1656.7|1665|1648.3|1650|1593.3|1578.3|1568.3|1481.7|1495|1600|1466.7|1488.3|1521.7|1498.3|1498.3|1515|1441.7|1431.7|1410|1356.7|1391.7|1431.7|1395|1400|1393.3|1331.7|1333.3|1288.3|1295|1333.3|1273.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1409|1468|1548|1546|1569|1600|1536|1567|1624|1622|1654|1629|1570|1600|1648|1646|1667|1645|1676|1650|1700|1731|1696|1774|1818|1815|1776|1830|1859|1878|1790|1825|1860|1938|1977|1975|1964|1951|1866|1898|1900|2000|1898|1944|1957|1962|1939|1901|1947|1975|1927|1840|1875|1827|1718|1600|1650|1700|1702|1644|1691|1664|1714|1659|1681|1670|1680|1631|1536|1650|1711|1680|1660|1696|1759|1759|1852|1760|1697|1639|1662|1668|1728|1779|1743|1648|1814|1698|1526|1795|1768|1875|1995|2057|1935|1975|2084|2026|2016|2031|2090|2106|2100|2062|2076|2113|2134|2160|2200|2158|2126|2017|2066|2069|2049|1961|1895|1835|1862|1859|1868|1870|1844|1855|1855|1869|1790|1816|1815|1741|1811|1814|1790|1911||1922|1936|1935|1848|1873|1913|1837|1880|1882|1860|1760|1890|1870|1863|1814|1802|1718|1689|1849|1874|1983|1924|1915|1944|1978|1951|1996|2040|2131|2180|2247|2186|2126|2190|2229|2161|2139|2191|2083|2021|2034|2018|2032|2012|2087|2178|2141|2156|2240|2162|2068|2042|2072|2022|1962|2000|1980|2043|2068|2040|2162|2166|2210|2400|2468|2502|2538|2600|2540|2526|2425|2465|2429|2420|2355|2419|2432|2391|2349|2245|2264|2222|2225|2258|2204|2225|2232|2153|2133|2163|2200|2224|2236|2190|2165|2159|2137|2062|2110|2109|2081|2142|2203|2190|2115|2026|2073|2075|2130|2175|2222|2170|2160|2145|2175|2351|2412
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5065|4909|4880|5179|4974|5146|4890|5200|5461|5422|5185|5001|4500|4541|4364|4404|4269|4281|4204|4474|4476|4468|4500|4509|4241|4257|4074|3950|4135|4144|4144|4062|4030|3998|3960|3911|4172|4082|4021|4350|4520|4408|4125|4157|4146|4377|4322|4247|4141|4025|4218|4150|4134|4399|4154|3815|3909|4004|4175|4149|4230|4185|4378|4303|4292|4206|4275|4042|3983|3937|4085|3911|4095|4150|4069|4022|4181|4274|3918|3638|3565|3511|3553|3613|3673|3571|3603|3264|3111|3412|3430|3580|3840|3918|3899|3898|4000|3917|3761|3914|3958|3900|3848|3865|3837|3848|3968|3607|3525|3508|3401|3285|3421|3400|3219|3104|3070|3170|3330|3282|3164|3154|3110|3283|3235|3225|3226|3196|3175|3046|3156|3147|3060|3333||3190|3384|3378|3430|3444|3528.5|3445|3497|3345.5|3336|3267.5|3159|3127.5|3122.5|2957|3087.5|3038|2995|3165.5|3067.5|3387.5|3167|3082|3157|3128.5|2940|3215|3345|3410|3400|3335|3235|3110|3090|3015|2960|2855|3075|3095|3100|3190|3000|3155|3325|3360|3150|3180|3195|3235|3070|3040|3095|3055|2900|2890|2785|2610|2765|2925|2705|2785|2780|2690|2655|2770|2730|2755|2800|2690|2660|2665|2635|2680|2535|2485|2472.5|2402.5|2357.5|2337.5|2325|2232.5|2212.5|2265|2232.5|2235|2152.5|2092.5|2107.5|2152.5|2202.5|2100|2125|2157.5|2175|2227.5|2262.5|2212.5|2185|2262.5|2210|2165|2167.5|2057.5|2010|1977.5|1932.5|1950|1947.5|1960|1985|1997.5|1982.5|1960|1932.5|2012.5|2057.5|2125
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4885|4990|5330|5170|5210|5330|5250|5030|5200|5080|5280|5070|4895|4830|4905|4940|4750|4900|4830|4935|5060|5150|4985|5230|5480|5510|5050|5320|5860|6010|6030|6330|6530|6760|7110|7310|6790|6520|6390|6620|6320|5930|5480|5670|5900|5780|5400|5400|5500|5390|5350|5400|5400|5210|4940|4635|4780|4800|5040|5050|5150|5140|5090|4665|4615|4320|4390|4175|3910|3935|3930|3905|3870|3795|3920|3920|4155|3840|3720|3510|3700|3530|3635|3490|3545|3160|3695|3455|2915|3330|3700|4005|4365|4465|4380|4450|4560|4610|4560|4735|4770|4830|4650|4545|4500|4520|4600|4350|4325|4160|4135|4055|4250|4285|4395|3875|3780|3600|3775|3835|3985|4235|4175|4190|4445|4200|4085|4250|4320|4150|4290|4410|4375|4780||4870|4900|4905|4685|4815|5250|5070|5040|4805|4720|4435|4500|4620|4755|4515|4600|4430|4305|5020|5080|5490|5210|5210|5330|5190|4945|5300|5400|5840|5870|6020|5400|5230|5560|5580|5510|5540|5670|5600|5110|5020|4900|5090|5110|5500|5740|5790|5860|6250|6380|6320|6500|6300|6250|5900|5920|5580|5830|5880|5720|6120|6060|5990|6490|6380|6530|6530|6360|5970|6000|6030|5820|5750|5730|5690|5790|5970|5970|5920|5880|5730|5710|5575|5290|4890|5040|4990|5100|5250|5520|5330|5180|5225|5265|5300|5330|5095|5065|4805|4630|4615|4630|4510|4405|4345|4135|4010|4075|4200|4460|4690|4620|4640|4755|4825|4755|4500
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|850|865|854|839|844|845|875|867|908|899|904|898|880|870|860|890|880|862|843|878|854|878|840|850|863|880|901|895|894|872|875|907|887|925|991|1003|957|920|851|875|870|844|810|823|835|848|828|850|850|858|887|914|969|965|960|911|915|938|966|998|1053|1034|996|980|994|980|1036|953|914|933|919|975|997|1005|1002|974|1030|960|941|908|997|983|1018|950|1003|914|979|909|727|790|843|902|982|1013|1019|1012|1028|1056|1082|1130|1113|1130|1097|1095|1073|1087|1086|1080|1065|1038|1050|996|1009|993|995|876|882|849|873|842|905|960|969|985|1009|962|955|1021|1072|1003|1038|1010|1035|1079||1116|1097|1084|1039|1118|1120|1040|1058|1063|1055|1000|990|977|989|957|968|914|904|982|996|1067|1030|1037|1058|1026|1011|1049|1060|1127|1121|1200|1114|1142|1209|1161|1181|1185|1181|1212|1133|1105|1081|1115|1163|1265|1253|1250|1263|1307|1300|1266|1261|1250|1260|1253|1247|1202|1258|1280|1253|1351|1354|1350|1530|1473|1512|1570|1567|1500|1521|1546|1497|1474|1445|1418|1594|1620|1623|1600|1562|1567|1539|1515|1459|1414|1486|1479|1512|1532|1588|1601|1588|1647|1722|1685|1634|1608|1630|1617|1559|1562|1675|1691|1643|1638|1561|1553|1622|1639|1704|1774|1771|1776|1795|1818|1760|1692
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|339|353|356|357|363|367|374|361|367|365|361|363|353|358|362|356|352|351|345|353|349|363|347|356|361|361|372|371|377|364|364|372|370|387|424|430|391|369|339|346|338|335|321|320|331|333|318|323|321|329|340|338|358|359|342|333|342|340|352|344|368|364|361|356|351|353|369|354|335|337|349|329|339|344|345|339|348|330|299|309|341|335|333|331|332|297|338|297|269|291|321|344|356|361|350|349|373|375|380|385|391|391|394|389|394|411|385|372|368|364|360|348|358|362|362|343|342|333|354|340|357|381|381|387|399|387|387|393|394|379|391|383|372|433||444|455|457|427|467|471|449|475|473|482|455|471|481|492|463|476|451|446|498|492|551|520|540|553|522|500|545|545|590|576|602|541|535|564|548|558|549|587|615|570|563|552|581|587|634|634|633|634|662|660|638|635|620|622|592|600|595|621|637|636|662|658|671|693|668|672|715|714|688|697|693|667|670|645|647|690|727|734|717|695|700|700|676|654|621|645|639|652|672|691|648|664|656|672|675|650|641|626|614|596|606|630|613|596|593|558|559|584|594|628|649|652|652|665|677|641|629
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|547|570|571|563|567|574|586|575|601|585|601|597|589|580|575|553|545|542|533|544|547|555|530|559|574|585|602|621|621|610|606|624|625|660|723|746|691|634|613|646|654|638|602|615|645|674|645|655|678|668|694|719|743|714|684|661|669|679|707|692|751|720|702|687|682|663|698|650|628|628|638|670|662|654|652|642|645|610|584|569|587|569|579|576|550|498|541|441|409|456|479|515|551|571|555|560|590|604|607|623|613|628|623|603|602|609|599|575|585|574|564|565|564|577|563|499|501|493|506|496|501|546|551|568|573|553|551|567|576|551|570|587|572|612||600|620|622|593|610|615|598|627|618|619|575|594|604|613|593|597|573|553|613|637|703|650|669|691|670|660|678|671|695|691|756|688|695|720|713|717|710|741|789|724|701|702|730|741|795|793|766|783|823|846|838|855|840|840|808|797|777|807|825|802|876|874|868|933|921|930|974|983|918|929|923|890|879|858|857|919|966|969|930|915|905|914|878|825|793|830|832|851|877|928|907|895|922|927|927|890|854|850|828|819|811|809|796|789|790|754|739|754|781|816|825|817|828|829|809|795|776
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2704|2639|2476|2493|2536|2456|2436|2462|2601|2552|2751|2706|2541|2436|2809|2872|3160|3340|3300|3365|3315|3340|3360|3300|3685|3620|3390|3540|3865|3820|3765|3880|4050|3965|3910|3815|3805|3565|3530|3680|3750|3495|3325|3565|3520|3755|3400|3270|3295|3335|3460|3270|3050|3070|2939|2780|2890|2641|2703|2654|2611|2661|2741|2497|2530|2335|2521|2400|2441|2715|2764|2730|2649|2610|2752|2757|3065|2849|2654|2570|2649|2507|2408|2428|2336|2000|2225|1956|1864|2174|2398|2555|2856|2853|2746|2963|3180|3110|2868|3000|3020|3070|3050|3095|2960|3055|3180|3200|3100|2903|2828|2773|2844|2806|2839|2670|2485|2354|2450|2266|2578|2829|2624|2550|2689|2690|2535|2424|2388|2177|2274|2427|2500|2806||3050|3010|3040|2818|2708|2645|2457|2833|2854|2831|2586|2626|2553|2381|2139|2100|1990|1965|2353|2381|2680|2438|2401|2500|2680|2336|2488|2558|2727|2899|3080|2736|2680|2975|2840|2887|2939|3010|3070|2957|3050|3130|3175|3335|3380|3820|3945|3810|4000|3980|3770|3815|3950|4000|3805|4385|4285|4680|4695|4455|4755|4625|4185|4410|4705|4745|4450|4500|4335|4240|4055|4045|4200|4270|4035|4400|4375|4025|4010|3980|3845|3855|3795|3890|3660|3665|3640|3355|3415|3445|3420|3460|3260|3195|3180|3265|3080|3295|3240|3000|2907|3035|2997|2886|2850|2713|2774|2805|2855|3020|3100|3045|2915|2979|3050|2789|2804
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3490|3380|3325|3140|3065|3155|2891|3010|3210|3170|3210|3210|3070|2977|2822|2901|2891|2916|2853|2878|2846|2880|2698|2850|2754|2844|2824|2623|2696|2715|2665|2702|2607|2621|2640|2516|2370|2269|2264|2298|2416|2464|2321|2217|2136|2136|2120|2103|2039|2072|2026|2146|2060|2070|2170|2010|2114|2238|2281|2191|2219|2235|2058|2091|2160|2221|2203|2195|2305|2267|2230|2269|2290|2282|2217|2196|2273|2298|2219|2250|2094|2029|1996|1979|1976|1732|1817|4135|5110|6310|6290|7010|7010|7110|6490|6570|6660|6660|6390|6410|6610|6550|6530|6550|6490|6170|6060|6420|6550|6540|6660|6210|6260|6250|6090|6380|6190|6100|6070|5740|5990|5800|5600|5740|5740|5560|5470|5500|5520|5320|5500|5380|5030|5050||4620|5330|5170|5290|5000|5300|5140|5310|5300|5230|5160|5000|4805|4950|4545|4395|4175|4105|4835|4970|5300|5050|5090|5270|5240|4915|5180|5120|5330|5710|5710|5700|5300|5310|5170|5110|5010|5310|5540|5470|5550|5320|5160|5040|5250|5220|5210|5210|5170|4885|4365|4320|4255|4135|4245|4235|4105|4275|4095|3880|3965|3805|3845|4125|4085|4100|4035|4065|4020|3925|4030|4000|3875|3735|3520|3620|3660|3510|3340|3225|3180|3315|3150|3150|3140|3240|3200|3215|3245|3360|3345|3120|3125|3050|3120|3180|3185|3120|3210|3195|3195|3160|2901|2829|2823|2750|2797|2840|2891|2949|2872|2780|2699|2676|2615|2700|2547
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1258|1284|1265|1285|1259|1312|1262|1286|1349|1350|1369|1310|1250|1218|1223|1199|1166|1138|1132|1161|1144|1133|1144|1173|1192|1197|1205|1180|1253|1222|1248|1300|1313|1316|1349|1371|1340|1278|1189|1245|1238|1180|1104|1174|1180|1184|1206|1251|1248|1292|1270|1408|1204|1165|1126|1108|1127|1116|1099|1139|1183|1147|1157|1041|1051|1040|1073|1056|1000|1071|1071|1053|1060|1030|1051|1032|1090|1031|997|994|997|968|969|958|956|840|978|905|854|983|1056|1163|1266|1287|1231|1205|1250|1252|1236|1304|1311|1315|1288|1259|1282|1278|1254|1226|1229|1219|1225|1184|1217|1191|1190|1057|1032|1006|1064|1012|1055|1162|1174|1182|1226|1151|1151|1175|1234|1162|1200|1193|1171|1181||1246|1259|1237|1188|1169|1174|1162|1231|1268|1228|1236|1275|1242|1263|1244|1216|1176|1153|1245|1208|1264|1223|1233|1203|1214|1091|1175|1155|1240|1311|1264|1228|1204|1267|1240|1201|1250|1279|1330|1250|1246|1238|1277|1330|1295|1319|1299|1281|1314|1270|1294|1283|1300|1276|1243|1252|1181|1248|1279|1241|1245|1202|1279|1395|1415|1448|1486|1483|1430|1461|1417|1447|1448|1405|1395|1433|1417|1556|1535|1480|1495|1520|1440|1437|1417|1391|1364|1333|1300|1340|1393|1443|1420|1442|1448|1424|1326|1315|1319|1264|1283|1323|1307|1263|1258|1214|1247|1275|1251|1287|1308|1266|1255|1269|1266|1200|1211
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2709|2807|2868|2800|2840|2850|2847|2988|3020|2917|2883|2888|2970|2814|2830|2814|2821|2852|2799|2940|2871|2920|2867|3085|2985|2812|2789|2864|2940|2880|2842|2900|2951|3000|3150|3150|3135|3120|3040|3095|3200|3160|2948|2940|3065|3000|3065|2998|3030|3105|3080|3300|3535|3470|3220|2977|3010|3080|3155|3235|3335|3315|3440|3325|3320|3320|3365|3110|2965|3325|3440|3440|3510|3660|3715|3730|3875|3835|3765|3645|3580|3500|3690|3530|3530|3430|3790|3670|2892|3055|3150|3445|3600|3780|3805|3915|3965|3960|3900|3975|4010|4085|4100|4005|4030|3980|3900|3850|3645|3570|3595|3545|3505|3615|3500|3300|3240|3160|3235|3165|3070|3110|3080|3150|3165|3180|3115|3155|3200|3110|3250|3205|3085|3165||3015|3105|3125|3245|3205|3210|3100|3180|3105|3085|3010|3090|3030|3115|3030|3055|2913|2852|3080|3090|3290|3215|3185|3210|3055|3115|3135|3105|3255|3330|3425|3235|3155|3100|3105|3130|3140|3215|3330|3260|3225|3260|3385|3460|3635|3475|3400|3420|3360|3375|3330|3300|3325|3230|3285|3195|3130|3220|3240|3185|3335|3360|3425|3555|3800|3810|3805|3815|3670|3695|3780|3725|3600|3400|3345|3385|3420|3290|3300|3190|3100|3100|3195|3100|3005|3020|3000|3015|2990|3065|2920|2970|3010|3030|3075|3115|3055|2995|3045|2960|2935|2820|2815|2795|2830|2775|2810|2790|2935|2915|2940|2900|2855|2840|2895|2840|2890
04818|946084|/equities/toda-corp|TOPIX500|715|724|738|732|730|763|760|772|816|834|841|837|793|780|785|778|788|787|767|766|761|777|736|774|774|795|825|783|801|788|793|839|814|819|865|859|820|792|741|749|781|760|733|734|730|734|689|686|670|642|640|636|646|632|625|600|606|650|710|720|731|712|703|675|696|696|688|663|690|691|725|699|683|672|711|684|724|665|637|639|645|617|612|617|646|572|636|552|525|576|638|678|728|744|700|720|726|720|708|733|728|746|722|673|678|694|708|684|695|658|644|611|621|625|625|577|585|558|568|543|559|601|595|607|636|614|594|594|625|589|610|632|635|681||670|696|702|694|710|702|680|710|700|703|684|703|685|706|680|714|676|639|688|690|774|717|730|753|757|748|785|786|820|811|823|775|753|770|772|773|822|930|990|937|936|944|965|964|985|986|975|996|975|946|889|896|878|794|784|770|740|781|801|772|826|797|809|857|890|897|911|923|915|900|896|901|888|864|843|925|980|913|887|885|858|885|838|818|815|794|785|788|795|805|754|753|730|715|715|722|713|689|709|712|719|656|704|688|666|644|654|668|693|715|722|693|689|664|636|625|624
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5300|5520|5640|5410|5400|5550|5200|5200|5330|5220|5190|5090|4730|4520|4660|4790|4780|4970|4880|4625|4560|4590|4495|4665|4565|4570|4345|4305|4400|4375|4405|4725|4730|4530|4435|4265|4215|4180|4110|4200|4345|4230|4045|3970|4075|4410|4410|4340|4315|4320|4200|4530|4600|4385|4285|4175|4515|4755|4355|4345|4330|4285|4250|4060|4050|3755|3670|3340|3140|3350|3350|3595|3750|3800|3880|3980|3940|3990|3805|3720|3600|3490|3420|3420|3345|3135|3255|3475|3105|3335|3295|3600|4000|4170|3945|4180|4310|4480|4500|4555|4565|4440|4480|4430|4480|4500|4395|4445|4565|4560|4600|4700|4725|4680|4575|4600|4540|4560|4525|4470|4380|4265|4580|4720|4770|4625|4795|4845|4770|4630|4685|4720|4530|4680||4300|4465|4290|4490|4225|4245|4070|4070|4095|3960|3905|4030|3965|4175|3970|4155|3900|3680|3875|3775|4000|3685|3665|3695|3515|3595|3565|3550|3595|3550|3475|3450|3300|3425|3480|3325|3395|3360|3195|3265|3230|3465|3700|3830|3800|3650|3760|3860|3850|3850|3715|3625|3635|3560|3625|3510|3295|3415|3445|3310|3475|3460|3485|3650|3765|3745|3850|4035|3975|3950|3925|3880|3825|3645|3650|3705|3780|3735|3815|3950|3920|3925|3870|3940|3890|4185|4040|4025|4055|4080|3945|3715|3440|3395|3470|3515|3400|3280|3355|3270|3235|3230|3210|3185|3230|3105|3045|2983|2995|3060|3175|3175|3160|3215|3250|3195|3290
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3175|3280|3280|3435|3585|3675|4350|4750|5390|5430|5350|5180|5250|5440|5460|5480|5320|5560|5430|5600|5480|5620|5570|5760|5570|6100|6320|6430|6290|6170|6370|6350|6470|6600|6980|6630|6500|6430|6360|6560|6550|6440|6190|6330|6470|6740|6900|6630|6320|6710|6490|6850|6980|6300|5940|5460|5160|5310|5180|5110|5270|5000|4745|4645|4640|4765|4880|4655|4650|5080|5160|5440|5330|5430|5470|5400|5370|5320|5400|5750|5670|5450|5780|5430|5000|4925|5100|4700|3580|3535|3590|3940|4065|4205|4175|4235|4285|4350|4390|4535|4530|4500|4250|4135|4020|4030|4300|4260|4290|4245|4285|4285|4165|4340|4180|3995|4100|3835|4065|4125|4205|3915|3960|3975|4005|4000|4045|4235|4240|4190|4350|4255|4335|4700||4495|4920|4890|5030|4980|5200|4930|5100|4895|4835|4650|4620|4780|5030|4790|4825|4610|4450|4785|4715|4675|4560|4295|4215|3880|4185|4210|4000|4310|4300|4130|3920|3740|3705|3615|3635|3660|3745|4040|4080|4095|3935|3805|3810|3800|3635|3465|3490|3525|3450|3385|3310|3420|3230|3265|3265|3130|3180|3035|2947|3205|3200|3200|3450|3155|3050|3170|3225|3120|3085|3110|3115|3135|3100|2999|3285|3185|3340|3335|3350|3300|3340|3450|3435|3515|3605|3525|3720|3730|3850|3760|3755|3840|3945|4080|4205|4255|4280|4330|4360|4080|4095|4015|3960|3970|3840|3945|3950|3965|3950|4055|4015|3965|3920|4145|4085|4445
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|408|438|435|440|459|461|475|467|482|480|489|484|480|474|493|505|519|519|512|502|520|521|504|516|524|541|541|557|556|564|555|575|585|589|625|616|550|547|514|541|551|547|529|540|547|547|553|533|538|519|510|498|502|503|509|511|510|513|509|533|543|525|547|558|570|560|555|523|464|478|480|501|500|533|533|550|565|528|504|474|522|500|508|499|508|463|444|512|425|490|510|565|586|587|543|555|567|577|571|583|568|556|569|548|565|575|548|536|516|508|512|513|528|524|526|489|488|491|477|465|452|485|492|500|506|477|483|512|511|506|505|507|509|529||518|534|543|549|556|572|556|546|536|535|530|538|535|535|531|533|525|524|540|543|549|539|537|538|522|532|525|565|559|575|567|554|554|551|543|540|544|535|560|550|563|544|551|536|556|553|559|572|578|568|583|577|550|600|655|641|648|665|695|660|689|679|665|661|664|635|639|631|628|616|642|621|615|590|581|582|603|610|612|608|605|617|598|597|587|589|585|585|587|590|590|563|558|568|558|571|567|568|590|592|569|561|586|584|572|549|558|560|580|575|580|571|569|579|572|578|638
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|651|643|646|644|662|663|672|663|690|664|683|670|643|642|649|642|638|629|607|636|641|657|638|647|653|656|672|663|665|651|656|690|692|720|801|808|740|717|654|671|647|627|594|606|622|614|587|593|616|630|687|680|745|748|720|683|692|681|685|683|722|716|705|721|701|701|729|671|630|648|653|640|651|658|661|653|686|642|588|579|571|558|567|546|577|530|621|529|467|521|566|618|666|676|652|659|700|717|720|744|746|789|776|749|759|749|773|789|757|740|752|727|738|764|771|672|670|650|689|672|717|760|757|777|799|755|734|763|804|793|820|825|842|805||841|917|946|953|988|1011|978|1036|1052|1065|1038|1107|1098|1119|1085|1091|1027|1028|1148|1145|1185|1177|1190|1187|1186|1163|1186|1164|1241|1214|1280|1230|1202|1215|1220|1213|1203|1245|1290|1252|1229|1225|1247|1263|1329|1340|1335|1350|1390|1382|1350|1362|1387|1370|1285|1279|1263|1309|1284|1243|1300|1272|1275|1292|1294|1327|1397|1394|1349|1361|1365|1336|1363|1301|1300|1335|1375|1379|1347|1316|1337|1323|1304|1261|1207|1248|1242|1262|1283|1320|1315|1319|1351|1350|1354|1339|1325|1314|1310|1260|1245|1285|1271|1236|1226|1170|1185|1215|1242|1280|1305|1285|1300|1310|1323|1277|1255
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6320|6530|6580|7390|7040|7250|6730|6940|7300|7200|7190|7010|6450|5970|6290|6400|6040|6190|6000|6060|6080|6140|6160|6460|6600|6610|6180|6180|6050|5960|6100|6290|6340|6280|6090|6260|6330|6250|6090|5730|6070|6330|5910|5980|6100|6030|6120|5860|5810|6150|6510|6110|5750|5810|5320|4915|4895|4830|5080|5090|5070|5020|5080|5000|5100|4935|5080|5070|4900|4930|4965|4835|4975|5050|5230|5390|5610|5230|4850|4665|4425|4030|4185|4265|4240|3860|4355|3685|4120|4735|5270|5440|5760|5670|5470|5990|6020|6210|5890|6140|6140|6180|6200|6070|6110|5950|5890|5620|5050|5030|4810|4685|4820|4785|4810|4645|4545|4500|4835|4765|4840|5130|5150|5220|5130|5270|5030|5240|5140|4845|5200|5460|5300|5710||5640|5850|5680|5600|5470|5540|5460|5590|5510|5330|5050|4830|4645|4770|4495|4685|4520|4590|5110|4850|4930|4775|4960|5290|5210|4925|5330|5210|5400|6070|5880|5780|5380|5390|5350|5170|5170|5550|5250|5330|5430|5420|5720|5750|6000|5960|5710|5840|5890|5770|5600|5100|4960|4910|4835|4650|4490|4650|4875|4690|4755|4525|4255|4395|4820|4500|4540|4415|4210|4120|4100|4085|4100|3840|3950|3955|4095|4465|4360|4350|4175|4150|3920|3860|3825|3895|3725|3790|3865|3920|3895|3975|4060|3975|3910|3890|3630|3575|3670|3590|3605|3610|3655|3050|3130|2967|3040|3080|3145|3200|3100|2964|2949|2937|3005|3035|3520
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3040|3210|3140|3250|3100|3220|3110|3105|3180|3020|3095|2844|2738|2655|2827|2880|2740|2755|2707|2855|2990|3220|3180|3270|3285|3215|3140|2900|2847|2767|2735|2835|2835|2749|2755|2713|2672|2439|2354|2424|2471|2441|2348|2173|2061|2149|2114|2132|2140|2166|2227|2020|2000|1963|1570|1497|1562|1521|1599|1570|1564|1573|1700|1681|1686|1674|1764|1738|1559|1641|1700|1663|1639|1670|1666|1634|1799|1500|1430|1376|1418|1323|1275|1254|1314|1184|1336|1145|1307|1518|1680|1846|1927|2079|2036|2095|2199|2137|2123|2213|2291|2335|2320|2312|2288|2310|2200|2178|2158|2128|2050|1950|1969|1928|1994|1800|1729|1700|1725|1677|1837|1920|1906|1878|1923|1931|1905|1904|1939|1834|1880|1903|1919|2290||2449|2366|2370|2197|2147|2163|2142|2248|2263|2197|2269|2336|2366|2320|2188|2176|2084|2062|2320|2211|2381|2270|2260|2301|2254|2561|2709|2831|3075|3170|3060|2800|2740|2817|2782|2809|2800|2949|2916|2941|2916|2787|2782|2840|3000|3075|3130|3235|3330|3335|3430|3465|3455|3390|3245|3155|2945|3155|3255|3255|3445|3495|3500|3630|3740|3800|3885|3935|3730|3760|3575|3565|3530|3640|3550|3415|3545|3405|3330|3320|3270|3365|3355|3270|3095|3075|3130|3155|3100|2890|2757|2815|2888|2946|2903|2975|2841|2956|2933|2823|2848|2872|2744|2624|2563|2467|2545|2678|2630|2707|2730|2622|2570|2586|2560|2360|2407
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2624|2779|2856|2847|2804|2820|2713|2847|2923|2936|2902|2857|2779|2836|2980|3190|3180|3315|3210|3330|3155|3145|3020|3000|2998|3010|3040|2993|3095|3085|2935|2954|3115|3015|3150|3020|2905|2800|2816|2866|2888|2827|2721|2591|2682|2696|2667|2670|2613|2595|2619|2689|2680|2574|2635|2689|2773|2804|2780|2688|2798|2677|2639|2755|2748|2744|2768|2813|2713|2698|2777|2704|2568|2300|2412|2391|2402|2362|2179|1910|1932|1820|1918|1908|1864|1837|1636|1324|1407|1608|1691|1853|1911|1957|1739|1801|1928|1885|1843|1888|1864|1880|1902|1876|1832|1808|1852|1829|1868|1784.5|1728.5|1621.5|1677|1742|1890|1833|1827|1785|1827|1836|1893.5|2184.5|2196|2150|2263|2220|2180|2219.5|2262|2179|2281|2336.5|2271|2443||2400|2782.5|2839.5|2899.5|2885|2937.5|2934.5|2912|2882|2950|2840|2869.5|2920|3079|3000|3068|2954|2792|3040|3022|3031|2935.5|2856|3000|2987|3118|3275|3266|3418|3450|3313|3254|3153|3234|3380|3386|3273|3332|3273|3359|3190|3027|3224|3462|3410|3288|3212|3138|3080|2941|3000|2819.5|2875.5|2800|2776|2671|2572.5|2691|2717.5|2592|2729|2716.5|2768.5|2781|2614|2520.5|2497|2378|2299.5|2285|2341.5|2342|2300.5|2168.5|2086|2258.5|2257|2290.5|2269.5|2234|2247|2269.5|2339.5|2261|2251|2307|2351.5|2235|2168|2231|2238|2176|2200|2244|2273|2327|2291.5|2287|2470|2405.5|2360|2393.5|2522.5|2404.5|2287|2301|2363.5|2340|2405.5|2426.5|2472|2422|2477|2250|2340.5|2255.5|2392
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3675|3615|3530|3955|3645|3550|3495|3580|3725|3860|4125|4200|4030|3915|4105|4020|3725|3630|3545|3570|3655|3745|3510|3765|3835|3645|3400|3500|3755|3345|3250|3290|3325|3250|3215|3020|2900|2750|2654|2722|2804|2726|2631|2654|2819|2908|2784|2748|2803|2763|2779|2719|2628|2552|2590|2505|2573|2539|2562|2568|2627|2620|2649|2593|2577|2578|2567|2515|2159|2226|2181|2111|2170|2190|2200|2130|2343|2230|2165|2170|2133|1991|2067|2034|1976|1814|1865|1657|1827|2086|2234|2366|2550|2593|2629|2619|2700|2694|2652|2761|2720|2810|2848|2725|2706|2759|2827|2733|2861|2823|2788|2669|2704|2778|2808|2656|2612|2570|2724|2750|2776|2811|2920|3040|3135|3210|3115|3095|3120|2937|3140|3045|3075|3060||2915|3050|3135|3050|3015|3055|3010|3080|3075|2999|2892|2869|2673|2720|2710|2591|2445|2401|2780|2717|3010|2838|3055|3100|3065|2847|2950|3170|3400|3455|3460|3140|3120|3190|3215|3215|3265|3475|3535|3475|3360|3290|3345|3350|3575|3585|3445|3500|3605|3690|3600|3185|3175|3100|2991|2988|2798|3010|3155|3170|3140|3215|3080|3115|3350|3385|3575|3485|3300|3325|3080|3260|3115|3015|3020|3190|3170|2966|3055|2955|3030|3085|3135|3150|3095|3125|3025|2991|3035|3120|3080|3025|3055|3005|2891|2753|2684|2699|2736|2703|2731|2853|2794|2783|2794|2695|2756|2910|2951|3095|3115|3175|3205|3365|3450|3320|3405
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1569|1656|1692|1737|1807|1900|1906|1936|1965|1975|1989|1886|1796|1770|1635|1616|1527|1580|1542|1547|1570|1594|1550|1599|1625|1660|1657|1730|1738|1717|1708|1729|1734|1785|1870|1883|1853|1867|1793|1902|2060|1907|1902|1764|1695|1716|1727|1805|1771|1754|1805|1780|1844|1808|1757|1737|1768|1816|1835|1803|1869|1857|1785|1749|1736|1750|1746|1695|1794|1762|1806|1795|1857|1833|1890|1859|1869|1932|1856|1900|1863|1874|2355|2242|2143|2323|2272|2078|1694|1687|1789|1966|2001|2090|2058|2031|2040|2006|1934|1959|1964|1945|1989|2021|1995|1888|1891|1860|1941|1938|1952|1942|1943|1945|1956|1815|1836|1878|1917|1846|1805|1680|1672|1678|1731|1663|1570|1575|1640|1613|1769|1774|1704|1661||1678|1743|1760|1820|1808|1849|1837|1910|1914|1928|2150|2145|2125|2161|2175|2321|2258|2247|2430|2381|2450|2401|2330|2247|2045|1998|2081|2100|2200|2275|2274|2204|2142|2176|2195|2159|2200|2292|2816|2807|2805|2770|2869|2820|2784|2673|2600|2320|2288|2323|2268|2274|2325|2280|2285|2197|2123|2178|2145|2027|2134|2167|2078|2171|2211|2189|2160|2238|2191|2262|2241|2227|2175|2105|2095|2069|2053|2048|2139|2086|2082|2040|2050|2077|2036|2072|2070|2133|2110|2140|2222|2202|2244|2209|2245|2320|2345|2350|2358|2317|2295|2265|2205|2279|2327|2251|2340|2290|2390|2295|2286|2273|2190|2211|2280|2288|2285
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6980|7180|6880|6870|6610|6550|6590|6730|7150|7220|7370|7230|7250|7250|6860|6790|6670|6660|6400|6120|6310|6440|6350|6460|6280|6400|6540|6740|6920|7060|7290|7130|6980|6800|7020|6990|6760|6740|6530|6750|6830|7030|6900|6640|6820|7130|7250|7280|7000|7100|6900|7180|7130|7180|7700|7550|7360|7460|7610|7740|7920|8030|7940|8020|8220|8690|8510|8380|8490|8240|8290|8070|7590|7610|7800|7280|7280|7070|6930|6700|6720|6740|6770|6610|6210|6560|6520|6420|5420|5590|5800|5720|5980|5750|5590|5580|5590|5560|5490|5540|5540|5400|5370|5130|5250|5170|5250|5130|5120|5030|5000|4855|4790|5010|4900|4675|4720|4675|4750|4735|4830|4935|4860|5040|5130|4920|4855|4945|4900|5130|5530|5520|5180|5330||5210|5330|5320|5500|5690|5840|5610|5950|5800|5940|5730|5790|5630|5800|5990|6240|5900|5600|6310|6450|6890|6350|6400|6340|6140|6030|6350|6460|6770|6920|6850|6610|6330|6170|6130|6030|5940|5720|5910|5760|5890|5860|6110|6060|6150|5960|5920|5960|6070|6300|6140|6080|6030|5850|6030|5770|5630|5720|5810|5620|5820|5840|5270|5320|5420|5450|5370|5600|5520|5500|5500|5480|5230|5130|5200|5670|5570|5570|5560|5450|5200|5240|5300|5320|5240|5200|5240|5100|4865|4880|4805|4700|4770|4735|4835|4980|4920|4650|4790|4645|4665|4430|4475|4295|4260|4055|4195|4250|4350|4415|4525|4530|4510|4600|4610|4530|4570
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5260|5230|5230|5050|4870|5090|5070|5280|5880|5890|5890|5840|5420|5280|5600|5540|5460|5360|5340|5710|5500|5450|5130|5160|5390|5230|4875|4875|5220|5080|5120|5410|5610|5850|5500|5370|5540|5330|5420|5790|5830|5600|5320|5760|5640|5530|5200|5030|4850|4830|5010|5100|4800|4510|4280|4055|4200|4075|4200|4190|3945|3940|3995|3880|3835|3685|3825|3600|3510|3730|3960|4145|3840|3665|3730|3680|4100|3810|3750|3500|3550|3365|3190|3210|3120|2706|2934|2462|2605|3040|3315|3495|3850|3870|3700|3920|4205|4410|4030|4235|4190|4280|4050|4040|4000|4210|4240|4320|4240|4035|3900|3990|3925|3885|3880|3795|3560|3400|3470|3225|3400|3635|3510|3400|3730|3840|3400|3235|3345|3090|3200|3520|3675|3955||4350|4100|4050|3600|3350|3410|3085|3340|3380|3175|2966|3120|3100|3100|2653|2643|2563|2568|2990|3175|3645|3195|3295|3175|3440|2896|3125|3055|3260|3385|3700|3245|3255|3755|3570|3600|3545|3640|3655|3620|3750|3830|3925|4035|4165|4335|4360|4490|4660|4635|4475|4455|4820|4765|4585|4855|4625|5060|4905|4730|4985|4930|4950|5400|5790|5960|5690|5290|5070|4940|4870|5060|5080|5160|4730|4585|4100|3935|4110|3940|3520|3600|3515|3590|3330|3330|3190|3320|3130|3120|2920|2809|2480|2384|2388|2448|2375|2461|2350|2192|2119|2174|2244|2150|2022|2006|2132|2234|2255|2275|2239|2138|2126|2140|2124|2080|2052
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|423|435|436|433|436|438|439|433|440|425|447|423|409|408|407|413|419|420|410|411|411|417|411|422|430|436|446|435|457|463|484|499|493|494|509|515|488|468|458|460|467|489|466|474|465|480|507|502|524|509|518|484|496|488|479|447|456|451|455|446|470|453|457|471|410|401|397|396|393|416|425|423|414|402|449|446|445|445|433|416|415|390|397|393|400|362|385|345|384|427|461|474|458|481|465|477|472|481|477|489|491|480|469|467|479|460|463|452|445|445|447|435|437|445|440|423|424|409|422|410|417|439|432|435|433|427|433|422|425|410|417|418|425|441||446|457|462|470|488|477|473|490|503|509|474|484|480|488|475|495|469|457|524|525|546|547|534|533|516|497|521|513|539|547|558|544|521|528|526|520|518|520|534|555|537|550|531|517|520|510|492|507|520|505|496|498|499|478|484|477|470|486|485|473|494|484|480|512|518|512|517|530|509|515|500|500|497|492|485|496|520|524|532|520|506|503|523|509|494|499|507|501|488|490|494|484|472|474|483|484|483|484|507|491|501|523|530|511|492|472|494|470|484|490|506|500|510|498|490|470|518
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2288|2412|2975|3195|3150|3190|2640|2640|2866|2808|2735|2149|1950|1927|2105|1895|1890|1862|1860|1896|1889|1920|1793|1990|2013|2035|2025|2120|2512|2313|2272|2300|2338|2361|2455|2450|2458|2320|2302|2399|2367|2387|2168|2339|2375|2530|2325|2400|2512|2402|2280|2100|1977|2057|2157|2039|2243|1955|1999|1996|2001|2016|2039|1941|1904|1753|1783|1758|1461|1607|1645|1499|1460|1494|1471|1519|1739|1566|1387|1318|1379|1254|1244|1208|1205|1080|1200|1199|1232|1373|1500|1728|1891|1915|1832|1866|2072|2100|2042|2087|2101|2216|2202|2112|2060|2039|2161|2211|2187|2099|2106|1982|2010|2011|2059|1939|1830|1791|1857|1600|2180|2450|2536|2470|2548|2579|2550|2414|2442|2280|2370|2452|2597|2922||3155|3280|3460|3200|3245|3390|3190|3350|3320|3085|3170|3515|3495|3480|3375|3230|3200|3115|3375|3490|3885|3775|3815|3930|3890|3410|4295|4150|4195|4530|4360|3905|3650|3685|3785|3600|3820|3985|4010|3665|3825|3845|4090|4125|4290|4350|4365|4470|4735|4750|5050|4985|5280|5060|5020|5070|4840|5150|5180|5220|6250|5760|5640|6540|6630|6680|6810|6610|6290|6260|5660|5610|5820|6100|6180|6410|5600|5480|5060|5250|5250|4845|4710|4880|5100|5250|5160|5150|4580|4640|4720|4540|4720|4820|4680|4470|4240|4470|4400|4240|4350|4370|5170|4890|4780|4670|5010|5420|5490|5810|5680|6040|5830|6290|6020|5150|5110
04890|44239|/equities/unitika,-ltd.|NIKKEI225|301|310|356|367|361|366|363|386|393|380|370|362|340|324|355|352|337|342|340|340|354|360|350|373|379|363|375|370|401|382|390|405|407|420|425|442|439|431|432|455|481|408|383|394|395|398|396|390|402|395|399|386|392|382|365|351|377|392|399|363|368|367|386|366|377|368|368|380|315|352|370|340|335|345|362|346|388|357|332|338|320|306|296|300|298|255|261|271|216|261|290|329|370|346|429|337|358|355|370|380|392|393|397|370|362|387|368|345|342|331|334|312|321|325|332|319|305|316|329|338|386|432|427|414|407|394|373|370|380|339|371|387|410|438||460|453|462|430|425|424|433|481|495|500|463|509|520|507|495|471|453|430|509|521|550|523|550|573|590|552|605|634|661|722|709|672|645|675|659|694|688|642|669|622|613|615|633|625|659|660|627|641|681|681|710|717|723|704|666|667|620|680|673|669|725|685|715|785|808|804|833|847|828|847|826|852|830|838|823|888|988|1024|952|983|960|890|810|810|790|810|830|830|800|790|780|800|810|840|830|810|820|800|800|800|830|860|950|910|910|860|900|930|990|990|1030|1000|930|890|920|810|800
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.18|6.13|6.41|6.33|6.9|6.78|6|6.37|5.72|5.45|5.51|5.7|5.94|6.56|6.15|5.96|5.92|6.71|7.03|7.33|6.7|6.37|6.22|5.85|5.73|5.54|5.59|5.54|6.1|7.17|7.4|8.22|7.95|7.8|7.97|8.51|8.83|9.51|9|10.45|10|10.35|10.75|10.2|10.18|10.96|11.5|11.28|10.01|13.07|13.55|14|13.89|14.7|13.99|13.76|14.44|14.63|14.49|14.13|15.59|16.36|16.54|16.7|17.47|18.45|18.97|19.15|19.32|19.5|19.4|19.67|19.73|18.21|18.57|17.59|17.95|17.51|17.81|18.16|18.35|17.9|18.61|18.91|17|16.8|15.66|15.16|14.47|16.11|15.06|15.33|15.26|14.52|13.9|14.9|14.7|14.36|14.02|14.7|14.57|14.7|13.92|14.71|14.01|12|11.5|12.11|12|12.21|12.5|12.3|12.17|12.7|14|14.41|13.5|13.24|15.05|15.22|16.79|16.7|16.22|15.85|14.31|13.86|13.22|13.95|13.65|14.68|14.95|15.56|14.97|15.32|15.62|14.73|14.05|13.9|13.62|13.32|13.5|14.1|13.95|13.96|12.55|12.5|12.19|11.7|11.77|10.75|10.3|10.4|9.9|10.1|10.22|10.1|9.73|9.62|9.7|9.9|9.08|9.55|9.21|9.66|10.3|10.78|10.93|10.55|11.33|10.92|9.78|9.78|9.64|9.89|9.69|10.32|10.51|10.52|10.98|10.99|10.76|9.63|9.98|10|12.15|12.2|11.16|12.02|11.51|11.9|10.96|12.62|12.88|12.49|12.1|11.75|8.64|8.16|8.29|8.45|7.93|7.05|7.58|7.4|7.49|7.26|7.18|7.47|7.55|7.25|6.88|7.21|7.8|7.23|7.07|6.58|5.92|5.54|5.25|5.35|5.15|5.34|4.63|4.5|4.46|4.1|3.66|3.8|3.69|3.79|3.9|3.77|3.25|3.32|3.2|3.29|3.3|3.25|3.11|2.95|2.99|2.92|2.75|2.63|2.4|2.35|2.29|2.24|2.34|2.39|2.29|2.11
04892|7433|/equities/abacus-prop|ASX200|3.56|3.54|3.68|3.59|3.7|3.65|3.57|3.52|3.6|3.6|3.55|3.5|3.44|3.4|3.25|3.21|3.17|3.15|3.11|3.24|3.26|3.28|3.11|3.17|3.06|3.02|2.99|2.95|3.08|3.05|2.93|2.9|2.86|2.82|2.8|2.71|2.7|2.71|2.76|2.67|2.7|2.72|2.74|2.76|2.73|2.89|2.88|2.94|2.92|3|3.0854|3.2139|3.115|3.1645|3.115|2.7393|2.8579|2.8876|2.8876|2.9469|2.937|2.6404|2.7393|2.7491|2.6898|2.67|2.6898|2.6107|2.6206|2.6601|2.759|2.5514|2.7195|2.6997|2.759|2.6008|2.8184|2.5118|2.4722|2.314|2.4821|2.3437|2.403|2.5217|2.4525|2.2844|2.3041|2.3931|2.848|3.4117|3.56|3.8567|3.7974|3.738|3.6688|3.7282|3.7479|3.6095|3.5699|3.5798|3.6293|3.5304|3.7578|3.8567|3.738|3.8765|3.8468|3.9259|3.9259|3.9062|3.9358|3.9457|3.8963|3.7974|3.827|3.8864|3.9259|3.8765|3.916|4.0743|4.1435|4.1534|4.1633|4.1534|4.2918|4.0545|4.272|4.183|4.1336|3.7875|3.8963|3.7974|3.6293|3.6293|3.7776|3.5996|3.6293|3.6392|3.6688|3.6787|3.6886|3.6095|3.649|3.5106|3.6392|3.7578|3.6688|3.56|3.2634|3.2831|3.2634|3.3029|3.3721|3.2436|3.2733|3.1941|3.2337|3.1941|3.293|3.1941|3.3029|3.2238|3.1249|3.3029|3.3623|3.3326|3.4513|3.4611|3.4513|3.4513|3.6985|3.6293|3.7084|3.7282|3.7578|3.7776|3.8369|3.7282|3.9062|3.8073|3.7578|3.7875|3.7974|3.5897|3.738|3.6688|3.56|3.4414|3.4611|3.5502|3.3919|3.4117|3.4513|3.4117|3.3919|3.4513|3.3721|3.3524|3.5699|3.5798|3.5304|3.738|4.0149|4.0149|4.0743|4.1732|4.1534|4.1039|3.9853|3.8666|4.1039|3.916|3.7875|3.8369|3.7875|3.738|3.7578|3.7183|3.6688|3.6293|3.5798|3.5106|3.4513|3.293|3.2831|3.026|2.9667|2.9865|2.9865|3.1843|3.293|3.4117|3.3326|3.4611|3.5007|3.3919|3.3425|3.3919|3.4117|3.3919|3.3919|3.293|3.2139|3.1645|3.0854|3.1249|3.0953|3.026|3.0161|2.8876|2.7887|2.7986
04893|7722|/equities/adelaide-brighton|ASX200|3.07|3.08|3.13|3.01|3.16|3.23|3.25|3.22|3.27|3.46|3.49|3.54|3.39|3.68|3.7|3.8|3.55|3.62|3.47|3.46|3.53|3.47|3.16|3.25|3.19|3.33|3.34|3.24|3.33|3.2|3.38|3.48|3.4|3.56|3.41|3.07|3.27|3.25|3.25|2.89|2.97|3.22|2.83|2.99|3.08|3.28|3.35|3.28|3.28|3.2|3.21|3.15|3|3.16|3.21|2.84|3.17|3.11|3.24|2.93|2.85|2.77|2.77|2.63|2.49|2.36|2.25|2.27|2.18|2.31|2.26|2.2|2.26|3.13|3.21|3.17|3.47|2.75|2.51|2.42|2.6|2.5|2.35|2.46|2.2|2|2|2|2.36|2.89|2.94|3.16|3.19|3.5|3.54|3.85|3.68|3.65|3.55|3.51|3.55|3.55|3.48|3.51|3.2|3.23|3.4|3.04|3.07|3.04|2.98|2.94|3.1|3.22|3.21|2.99|3.09|3.09|3.19|3.3|3.42|4.35|4.36|4.18|4.34|4.05|4.15|4.1|4.1|4.05|4.25|3.84|3.64|4.39|4.36|4.35|4.24|4.38|4.4703|4.4108|4.5595|4.6388|4.7181|4.8866|4.9064|4.6685|4.4108|4.5396|4.5595|4.3117|4.2225|4.3513|4.1927|4.3018|4.5099|5.1244|5.1938|5.3722|5.5903|5.5011|5.4813|5.7489|5.7291|6.1057|6.0661|6.1355|6.1454|6.1454|6.4019|6.2246|6.6481|6.5989|6.8451|6.6875|6.786|6.8155|6.8648|6.8254|6.8057|6.6875|6.6481|6.5201|6.4511|6.4807|6.5693|6.461|6.4019|6.1951|6.1163|6.1163|6.0867|6.2638|6.665|6.802|6.5672|6.8412|6.4693|6.1952|6.4889|6.2735|6.2735|6.254|6.4301|6.3714|6.4399|6.3714|6.4791|6.3225|6.1952|6.0974|6.2148|6.1659|6.0778|5.9506|5.8038|5.6667|5.6961|5.657|5.6667|5.5689|5.5493|5.7157|5.8331|5.4318|5.4906|5.5004|5.4123|5.471|5.4025|5.471|5.5004|5.5199|5.5004|5.5493|5.3927|5.5297|5.6765|5.8527|5.7744|5.4318|5.4318|5.5493|5.5689|5.3829|5.413|5.4713|5.3644|5.1895|5.1021|5.0535|5.0535|5.0146
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|115.03|115.79|117.39|123.77|123.53|123|120|120.88|131.6|126.9|124|131.11|132.23|132|131.3|131.5|124|107.27|101.85|119.25|118.28|129|113.54|104.6|95.26|94.87|93.71|90|94.89|117.5|125|127.39|122.73|110.35|105.95|108|112.49|118.07|122.2|152.35|155.41|152|132.45|144.99|131.65|115.77|119.68|116.81|112.95|101.01|96.99|97.19|97.6|102.99|102|96.5|102.51|97.01|89.88|81.01|76.5|76.3|73.85|76.55|88|81.39|75.75|70|68.5|69.23|67.37|74.21|67.7|55.44|57.71|52|51.25|46.53|45.02|42.36|39.9|38|27.3|28.8|24.1|20|18|9.96|21.5|31.14|32.18|38.05|38.71|39.33|37.57|34.8|33.47|31|30|30.7|29.3|28.57|30|31.64|32.26|33.1|28.06|27.8|29.6|27.99|35.99|34.5|36.57|33.49|31.6|34.13|30.9|23.3|23.76|23.68|25.65|26.47|24.1|24.38|26.6|22.52|23.5|21.01|24.6|23.68|23.99|26.4|26|27.3|23.86|22.86|25.46|24.8|21.21|20.15|20.76|19.65|20.12|20|19.01|17.25|16.26|16.2|16.48|13.36|12.45|12.25|11.67|12.01|12.48|14.85|11.34|12.98|12.98|13.1|11.5|12.42|15.06|17.68|17.99|16|17.27|15|18.11|20|16.98|14.6|14.61|14.45|14.98|11.01|10|9.42|8.74|9.18|8.45|7.9|7.71|7.07|6.85|6.21|5.99|5.7|5.61|5.49|6.35|7.02|7.32|7.92|7.2|7.23|6.86|6.6|7.13|7.8|7.54|6.55|6.75|6|5.99|5.33|5.16|5.1|5.3|5.44|5.71|5.26|5.45|5.44|4.33|4.3|4.23|4.32|4.45|3.88|3.89|3.62|3.06|2.96|3.07|3.08|3.1|3.1|3.15|3.02|2.7|2.82|2.94|2.83|2.62|2.48|2.62|2.48|2.34|2.38|2.52|1.98|2.15|2.16|2.32|2.25|2.25|2.1|2.45|2.78|2.65|2.71
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.11|5.38|5.6|5.75|6.09|6.06|6.26|5.82|5.98|5.49|6.1|6.36|6.81|7.2|7.47|7.44|7.23|8|8.08|8.21|8.13|9.01|9.26|9.36|8.9|8.29|8.33|8.54|8.81|9|8.71|9.25|9.64|9.75|10.32|9.75|9.89|9.75|9.37|9.9601|11.06|11.36|11.45|11.82|12.04|12.07|12|12.13|13.19|13.33|13.55|13.75|13.18|13|12.87|12.48|13.15|13.5|13.45|13.65|14.35|14.17|14.76|14.97|14.8|15.55|15.31|16.8|16.57|17|17.45|17.14|17.6|16.76|17.12|17.32|17.59|16.72|16.51|16.64|16.52|16.26|17.05|17.5|17.41|17.13|16.12|15.56|16.17|18.24|18.8|21.04|20.65|19.62|19.62|19.62|20.89|20.42|20.53|20.84|21.16|20.8|20.55|20.53|19.89|20.15|20|19.73|19.8|19.09|19.28|19.09|19.1|18.97|18.99|18.9|18.98|18.41|19.05|19.18|20.54|20.89|20.64|20.59|20.87|20.13|20.4|20|20.2|20.28|21.66|22.43|22.6|21.91|22.71|22|21.93|21.58|21.93|21.86|22.13|22.02|21.37|21.53|22.05|21.23|21.6|21.38|21|21.26|20.72|20.42|19.81|19.57|19.48|18.83|18.4|18.58|18|17.56|17.49|18.96|18.66|19.75|19.45|19.24|19.1|19.77|20.79|20.66|21.65|20.62|21.98|21.73|21.75|22.08|23.29|22.51|21.95|21.7|21.11|21.5|21.84|21.3|21.99|22.29|21.55|20.3|20.63|21.25|21.68|21.03|21.96|22.05|21.31|21.71|22.35|21.41|23.15|23.45|23.7|24.5|24.38|24.32|24.31|24.61|25.9|25.07|23.86|24.6|25.35|25.3|25.36|25|23.98|22.94|23.36|23|23.94|24.82|24.35|23.55|23.94|24.86|25.44|24.09|24.42|25.2|25.1|25.41|26.21|25.53|25.6|25.97|27.04|26.61|26.88|27.72|26.7|26.89|27.85|27.8|26.32|25.63|25.51|25.48|24.7|23.6|24.54|24.68|23.47|22.57
04896|7462|/equities/als-ltd|ASX200|12.68|13.63|13.55|13.35|13.8|13.67|12.74|12.64|12.79|12.85|12.81|12.79|12.69|12.65|12.8|13.19|12.48|12.61|12.2|12.49|13.23|12.99|12.33|12.7|12.45|12.23|11.04|11|10.69|10.3|10.15|10.2|9.87|10|10.09|9.9|9.9|9.9|9.63|10.8|11.3|10.95|9.86|10.6|9.81|10.44|9.7|9.65|9.81|9.93|9.53|9.75|10.32|9.94|9.7|9.55|9.83|9.81|9.79|9.36|9.16|9.06|8.85|8.73|8.74|9|8.87|9.09|8.41|7.75|7.47|6.85|6.66|6.42|6.8|6.75|7.37|7|7.08|6.35|6.43|6.4|6.08|6.39|6.24|5.61|5.28|4.92|5.6|7.3|8.17|9.76|9.71|9.61|9.45|9.43|9.63|9.39|9.08|9.33|9.44|9.16|9.01|9.09|8.69|8.25|8.15|8.29|8.15|8.13|8.29|8.09|8.03|8.16|8.07|8.04|7.64|7.52|7.56|7.42|6.98|7.33|7.2|7.34|7.88|7.58|7.24|6.98|6.72|6.87|7.19|8.25|8.08|7.94|8.1|8.09|8.08|7.81|7.69|7.85|7.86|7.93|8.04|8.2|7.8|7.62|7.52|7.22|7.09|7|6.73|6.93|6.59|6.99|7.09|7.5|7.21|7.91|8.03|8|7.95|8.15|8.11|8.79|8.83|8.8|8.79|8.44|8.9|8.67|8.9|8.79|8.77|7.7|7.47|7.64|7.5|7.59|7.63|7.84|7.88|7.69|7.59|7.66|8.24|8.06|7.82|7.64|7.27|7.34|7.23|7.41|7.54|7.46|7.07|7.1|6.86|6.5|7|7.2|7.26|7.3|7.27|6.93|7.1|6.9|7.12|6.9|7.2|8.06|8.3|8.22|7.93|8.05|8.31|7.98|7.8|7.77|8.45|8.39|7.99|7.91|7.83|7.8|7.83|7.48|7.4|7.41|7.74|7.4|7.16|6.93|6.9|6.7|6.67|5.86|6.3|6.3|6.23|6.29|6.19|6.2|6.12|6.17|6.06|5.94|5.96|5.91|6.05|6.04|5.99|6.2
04897|101951|/equities/altium-ltd|ASX200|43.2|39.55|40.02|37.46|37.78|35.28|33.21|34.6|36.11|35.97|31.58|31.99|35.51|35.39|34.8|35.64|33.9|33.2|33.9|37.5|36.03|36.25|35.2|35|35.5|28.32|26.56|24.5|25.21|29.7|28.62|30.05|27.37|27.1|27.2|27.77|26.76|26|26.7|29.15|29.1|30.75|30.74|29.4|28.29|31.05|34.28|34.55|34.49|36|35.81|35.5|36.01|36.85|38.66|36.85|39.51|38.9|37.32|35.59|35.39|34.12|33.5|33.6|35.74|35.67|32.29|33.3|32.66|32.81|32.51|34.3|34.5|32.59|34.72|33|35.41|37|36.49|35.49|36.79|32.83|31.83|32.35|31.05|27.55|26|24.9|26.43|29|30.2|33.8|42.19|41.61|38.9|39|38.54|35.69|34.51|36.07|35.35|34.99|36.28|36.25|34.9|34.66|32.71|32.44|33.1|33.12|32.42|32.4|33.94|34.56|34.5|37.1|36.61|34.76|32.37|32.99|35.7|37.02|36.01|36.35|35.25|35|33.6|32.9|31.8|30.37|29.52|32.99|31.9|33.02|34|32.7|33|31.13|32.45|34|34.05|32.9|33.55|34.89|27.12|26.74|25.41|24.97|24.3|23.3|21.3|21|20|21.54|21.15|23.3|21.08|23.91|22.88|22.48|20.4|22.4|23|25.51|27.69|26.26|25.93|25.28|28.19|27.38|21.54|20.51|20.5|21.37|21.58|21.55|22.15|22.55|24.37|23.31|22.7|21.45|21|22.47|22.76|21.65|20.37|20.46|19.24|19.74|19.5|21.1|22.1|21.61|19.95|20.12|14.98|14.1|15.21|15.44|14.3|14.07|13.34|13.22|13.47|13.25|12.85|13.11|13.22|12.96|13.05|12.32|11.65|11.11|11.6|11|10.89|10.49|10.41|10.01|10.01|8.61|8.81|8.3|8.55|8.75|8.45|8.25|8.32|8.56|9.35|9.15|8.8|8.8|8.72|8.28|8.55|8.5|8.2|7.98|7.97|7.57|7.59|7.46|7.52|7.5|7.24|7.45|8.34|8.23|8.3|8.45
04898|629|/equities/alumina-limited|ASX200|1.86|1.905|1.9|1.96|2.09|2.27|2.15|2.16|2.11|2.06|2.2|2.15|1.7|1.625|1.705|1.72|1.685|1.68|1.57|1.61|1.65|1.68|1.61|1.74|1.745|1.725|1.71|1.81|1.775|1.725|1.72|1.74|1.82|1.745|1.76|1.675|1.735|1.75|1.615|1.7|1.71|1.715|1.66|1.725|1.81|1.86|1.835|1.835|1.81|1.905|1.93|1.825|1.725|1.545|1.48|1.45|1.485|1.455|1.415|1.37|1.42|1.49|1.485|1.51|1.585|1.63|1.62|1.615|1.515|1.66|1.815|1.64|1.655|1.585|1.615|1.625|1.68|1.475|1.505|1.445|1.54|1.595|1.5|1.56|1.495|1.335|1.425|1.355|1.55|1.74|1.905|2.21|2.2|2.18|2.15|2.23|2.3|2.3|2.28|2.35|2.37|2.39|2.25|2.3|2.43|2.48|2.42|2.31|2.34|2.27|2.26|2.3|2.38|2.46|2.38|2.22|2.17|2.11|2.22|2.28|2.27|2.35|2.24|2.29|2.34|2.37|2.36|2.43|2.41|2.38|2.41|2.42|2.29|2.23|2.3|2.38|2.41|2.52|2.44|2.6|2.59|2.52|2.55|2.74|2.65|2.48|2.51|2.37|2.44|2.32|2.24|2.35|2.2|2.18|2.22|2.29|2.25|2.38|2.46|2.53|2.44|2.61|2.61|2.89|2.75|2.74|2.76|2.75|2.88|2.9|2.78|2.88|2.85|2.82|2.75|2.85|2.88|2.82|2.77|2.72|2.77|2.74|2.57|2.75|2.78|2.81|2.67|2.84|2.6|2.4|2.34|2.45|2.35|2.35|2.24|2.35|2.32|2.24|2.35|2.46|2.4|2.58|2.56|2.41|2.4|2.28|2.24|2.24|2.27|2.21|2.25|2.44|2.43|2.33|2.24|2.25|2.22|2.17|2.18|2.18|2.15|2.16|2.05|1.96|1.895|1.89|1.9|1.99|2.05|1.91|1.93|1.86|1.95|1.98|1.9|1.865|1.84|1.72|1.8|1.81|1.725|1.785|1.785|1.75|1.83|1.85|1.91|1.84|1.96|1.94|1.9|1.96
04899|621|/equities/amcor-limited|ASX200|16.58|16.99|16.45|16.11|16.23|16.18|16.01|16.17|16.27|16.35|16.7|17|17.59|17.82|16.45|15.9|15.8|15.47|15.42|15.42|15.39|15.22|15.16|15.61|15.62|15.3|15.45|15.92|15.99|15.14|15.06|15.4|15.28|15.5|15.33|14.49|15.21|14.94|14.4|14.62|14.83|15|14.38|14.5|14.43|14.75|15.25|15.44|15.23|15.2|15.48|15.51|16.15|16.18|16|14.93|15.29|16.22|15.77|15.29|15.28|15.35|15.18|15.06|15.2|15.42|15.63|15.01|14.3|15.05|15.35|15.09|15.17|14.13|14.96|14.09|15.07|15.1|14.66|14.37|13.74|13.32|13.15|13.59|13.86|13.25|12.48|11.73|10.7|13.72|14.2|15.41|15.17|16.18|15.76|15.88|15.78|15.15|15.06|15.75|15.71|15.38|15.27|15.34|14.94|14.75|14.4|14.12|14.19|14|14.09|14.05|14.25|14.25|14.67|14.4|14.46|14.05|14.68|15.41|15.48|15.84|15.9|15.76|16.54|16.44|15.85|15.8|16.02|16.36|16.36|16.65|16.22|16.46|16.11|15.3|15.78|15.4|15.49|15.26|14.84|14.79|14.74|14.87|14.72|14.33|13.82|13.65|13.43|13.44|13.45|13.26|12.9|13.12|13.37|13.48|13.37|13.5|13.7|13.11|12.94|13.15|13.2|13.39|13.57|13.65|13.82|13.95|14.23|14.33|14.33|14.22|14.55|14.9|14.6|14.33|14.29|14.41|14.35|13.97|14|13.99|13.85|13.68|13.88|13.42|13.75|13.98|14.06|13.93|14.23|13.8|14.36|14.54|14.07|14.23|13.82|13.99|14.4|14.49|14.5|14.91|15.28|15.35|15.45|15.28|15.83|15.77|15.51|14.98|15.1|15.02|16.05|15.73|15.7|15.26|15.31|15.47|15.7|15.49|15.76|16.15|16.19|15.61|15.43|15.35|15.56|15.86|16.3|16.19|16.66|16.41|15.94|16.1|15.5|15.18|15.26|15.47|15.66|15.46|15.36|15.3|15.05|14.75|14.45|14.46|14.23|14.23|14.77|15.1|14.12|14.38
04900|630|/equities/amp-limited|ASX200|1.14|1.17|1.175|1.09|1.155|1.13|1.075|1.03|0.98|0.99|1.05|1.115|1.135|1.07|1.15|1.065|1.045|1.095|1.1|1.13|1.14|1.18|1.205|1.225|1.16|1.16|1.115|1.09|1.09|1.11|1.14|1.205|1.255|1.335|1.345|1.405|1.425|1.43|1.495|1.35|1.32|1.56|1.48|1.555|1.56|1.6|1.56|1.6|1.695|1.71|1.72|1.745|1.71|1.74|1.7|1.605|1.355|1.43|1.415|1.33|1.35|1.4|1.4483|1.5044|1.4156|1.3549|1.4483|1.3222|1.3502|1.5932|1.6399|1.6305|1.7006|1.7193|1.6212|1.6025|1.71|1.5044|1.4483|1.3642|1.3315|1.2474|1.2241|1.3549|1.2194|1.1727|1.168|1.126|1.2381|1.4296|1.5418|1.8875|1.7053|1.6352|1.6866|1.7146|1.8174|1.738|1.794|1.7987|1.7754|1.7987|1.7333|1.8314|1.8408|1.8968|1.8314|1.724|1.738|1.6165|1.5277|1.5978|1.6959|1.7333|1.71|1.6352|1.5791|1.5418|1.6492|1.7847|1.7146|1.7006|1.6772|1.8688|2.037|1.9903|1.9249|1.9716|1.9903|2.0276|2.037|2.0931|2.0557|2.1024|2.1585|2.1491|2.0931|2.0276|1.9716|2.0276|2.1398|2.1585|2.2426|2.1958|2.0276|2.2799|2.1211|2.1491|2.4948|2.364|2.308|2.2986|2.1398|2.1398|2.1678|2.2893|2.2799|2.364|2.4575|2.5042|2.2426|3.0088|2.8125|2.878|2.934|2.9901|2.934|3.0835|3.1302|3.1676|3.2143|3.1863|3.2704|3.0929|3.3825|3.3732|3.4012|3.3452|3.3825|3.4012|3.4292|3.5788|3.6442|3.6535|3.5133|3.8778|3.775|3.9619|4.4758|4.5318|4.6346|4.8308|4.9149|5.0925|4.9149|4.9243|4.9897|4.8589|4.8776|4.8402|4.7935|4.8402|4.9056|4.8308|4.9056|4.8308|4.8776|4.8215|4.7748|4.7561|4.8308|4.7187|4.644|4.7561|4.7094|4.4758|4.5225|4.5972|4.5786|4.6066|4.7281|4.672|4.7935|4.7654|5.0458|4.9804|4.9056|4.9336|4.8308|4.8402|4.7841|4.7374|4.672|4.7841|4.7841|4.7654|4.8682|5.0364|4.971|4.8869|4.8869|4.8682|4.8402|4.6066|4.7|4.7187|4.672|4.5318|4.8495|4.8589|4.7468|4.7468
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.58|30.27|31.9|30.95|31.14|30.87|30.06|28.25|27.95|26.99|27.1|28.05|28.32|26.28|28.28|29.01|28.2|28.96|28.67|29.11|28.1|28.08|28.35|29.5|29.88|28.96|28.38|27.79|26.52|25.92|25.45|25.77|24.57|24.8|25.38|23.1|23.95|24.02|24.83|26.01|26.87|26.75|26.1|30.4|29.5|28.1|28|28.6|28.55|30.63|30.51|30.4|30.22|28.06|25.84|25.25|25.76|25.11|24.53|22.9|23.55|23.64|23.96|24.16|25.95|28.4|29.21|29.65|26.99|27.36|27.65|28.4|28.2|27.8|28.45|27.44|27.73|27.06|25.5|25.5|24.59|23.05|22.14|22.49|24|24.03|21.5|20|23.5|31|31.98|34.5|34.35|33.4|34.16|34.73|35.05|35.35|34.01|34.25|33.91|33.9|34.48|34.5|30|28.5|28.33|27.61|27.93|26.93|25.75|25.58|25.93|25.39|25.15|24.75|24|26.44|25.96|26.65|27.04|26.2|25.71|25.54|25.68|25.24|23.53|26.74|26.5|26.15|26.52|27|25.77|26.9|27|27.59|27.6|26.85|26.44|26.35|27.98|27.65|27.61|27.33|28.47|27.17|27.44|26.66|26.48|26.94|25.75|25.99|24.78|27.1|26.81|27.85|26.83|26.22|26.93|27.81|27.7|30.14|28.87|30.15|29.62|29.39|29.44|29.15|30.25|33.37|33|32.95|32.8|31.95|31.01|31.09|31.5|32.8|32.25|30.67|29.62|29.99|29.35|30.72|30.63|30.91|30.94|31.59|31.77|31.77|30.84|31.44|32|33.57|33.72|34.8|33.02|33.41|35.55|35.08|34.47|35.51|34.87|34.05|33.73|35.73|33.81|35|34.99|33.64|34.52|34.89|34.15|33.75||32.33|31.98|32.52|31.6|32.25|33.51|32.9|32.41|31.45||30.75|31||31.3|31.48|31.4|32.28|32.41|34.2|32.81|32.18|32.63|31.4|29.9|29.61|29.53|30.58|29.4|29.14|28.25|29|28.58|29.2|29.85|28.92|28.93|29.2
04902|7689|/equities/ansell-limited|ASX200|31.46|30.65|32.67|32.29|31.7|32.48|33.96|33.59|34.73|35.75|36.05|36.75|36|40.61|39.8|40.3|39.56|41.28|39.63|41.38|41.67|42.22|41.55|39.6|40.38|41.1|40.3|41.26|41.47|41.89|38.99|38.75|38.72|39.48|39.58|38|35.38|35.55|36.3|38.9|38.78|37.71|36.71|36.5|34.4|35.2|35|35.89|35.55|34.5|35.29|38.45|38.19|39.23|41.71|40.7|40.49|40.92|38.95|37.35|37.13|35.6|36.94|36.42|38.91|39.59|38.38|39.34|38.36|38.51|38.54|37.66|37.6|35.12|35.11|34.43|35.5|34.71|34.63|33.62|30.5|27.86|28.91|29.13|29.49|29.84|25.15|20.81|25.11|27.01|29.41|30.85|32.4|32.46|31.82|31.84|31.35|30|29.3|29.5|29.53|29.58|29.56|29.55|29.04|29|28.36|28|27.84|27.31|27.12|26.65|27.53|28.03|27.53|27.48|27.26|26.13|26.73|26.55|26.89|27.88|27|26.86|27.46|27.11|26.81|25.71|25.62|25|26.74|25.8|26.61|26.9|27.12|26.49|26.18|25.52|25.5|25.5|25.1|25.04|25.15|24.7|24.25|24.83|23.14|23.76|23.25|22.61|21.92|22.46|21.27|23.24|22.26|23|22.72|23.01|23.7|23.05|22.44|23|23.33|25.21|25.02|25.38|25.17|25.15|25.25|25.22|26.4|28.01|28.94|29.08|28.17|27.28|27.22|27.21|28.09|26.94|26.8|26.56|25.96|26.42|26.59|26.64|26.01|25.69|25.58|25.39|25.04|24.74|26.12|26.4|25.74|25.34|23.56|25.03|25.15|24.27|23.7|24.04|24.21|24.19|24.56|24.76|24.97|24.82|24.43|24.04|24.59|24.05|24|23.85|24.3|22.84|22.4|21.93|21.99|21.5|21.63|21.23|21.51|20.8|22.1|22.33|22|22.61|22.45|23.6|23.84|24.28|23.07|23.57|23.3|24.14|24.24|23.88|23.71|23.49|23.51|23.9|24|23.56|22.9|22.72|21.64|20.77|21.04|21.3|21.8|24.04
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.25|28.24|28.125|28.46|28.24|27.97|27.95|27.76|27.51|27.54|27.58|27.76|28.4|28.4|29.32|28.6|27.75|27.75|27.2|28.2|28.26|28.31|28.42|28.2|29.19|28.9|27.9|27.52|27.1|28.87|28.81|28.93|28.79|28.48|28.3|28.15|28.25|29.06|26.15|26.81|25|25.21|23.41|24.68|24.62|23.8|22.76|23.26|23.12|23.1|23.47|23.03|22.34|20.8|19.19|19.08|19.8|19.45|18.6|17.35|17.95|17.05|17.69|17.8|18.35|18.25|18.44|17.8|17.85|18.23|18.4|18.64|19.08|18.33|18.65|18.93|20.62|17.72|15.4|15.58|15.85|15.62|15.68|16.56|16.5|16.11|15.47|14.95|17.46|20.75|24.41|26.94|26.63|26.08|25.25|25.6|25.45|25.04|24.6|24.78|24.68|24.78|24.61|25|24.92|25.5|25.46|26.2|28.04|27.65|27.66|27.45|28.65|27.99|27.72|27.06|26.65|26|26.51|26.97|27.77|27.89|27.37|27.17|28.15|28.5|28.52|28.2|28.5|27.65|27.87|27.1|26.58|27.27|27.34|26.89|26.11|26.04|26.2|26.2|26.35|27|28.18|28|26.93|26.89|24.9|26.01|26.23|25.12|24.51|24.45|23|24.57|25.33|26.94|26.3|25.3|26.3|25.55|25.02|25.99|25.72|27.47|27.8|28.5|28.1|28.25|29.53|28.58|30.35|29.23|28.84|29.3|29.3|29.03|29|28.35|28.82|26.78|26.88|26.95|27.63|28.15|27.35|27.68|26.54|26.6|26.8|26.8|26.43|27.46|28.12|28.72|28.65|28.6|27.85|27.76|28.7|28.72|28.59|28.68|28.87|28.63|28.97|28.6|28.66|28.56|28.8|29.25|29.45|29.91|29.93|30.75|30.1|29.46|29.74|30.14|29.95|29.05|29.5|29.64|30.03|29.32|29.7|29.84|29.93|28.8|28.85|28.71|27.62|28.12|27.93|28.1|28.2|28.66|29|30.22|32.75|32|32.01|31.53|31.72|31|31.35|31.85|31.14|30.82|30.88|29.51|29.31|29.6
04904|7374|/equities/ap-eagers|ASX200|14.17|13.52|15.38|14.96|15.3|14.76|14.56|15.01|15.32|15.8941|15.66|16.51|16.5|16.05|16.2|16.31|15.82|15.39|15.44|15.15|16.15|16.06|15.26|15.97|15.97|15.62|14.9|14.83|14.84|15.31|16.65|15.85|14.42|14.2|15.19|15.2|15.18|14|13.35|13.13|13.9|13.75|13.05|13.94|12.9|13.51|13.4|13.3|13.15|13.82|13.33|13.28|13.35|12.34|12.87|11.16|11.95|12|11.06|9.65|9.4|9.35|8.74|8.66|8.9|8.84|8.47|8.67|8.07|7.1|6.24|6.24|6.75|6.5|7.46|6.73|7.42|6.4|5.8|5.03|5.1|4.56|3.6|3.99|4.21|3.6|2.92|3.49|6.05|7.7|8.7|9.2|9.06|8.61|8.85|9.32|10.45|10.21|9.93|10.49|10.17|9.7|9.42|9.71|9.8|10.3|12.41|12.05|12.29|13|13.65|13.84|13.96|13.8|13.34|13.36|12.3|11.55|11.16|10.78|10.21|10.5|10.25|10.07|9.46|9.8|9.9|9.99|9.9|10.3|9.45|8.49|8.83|9.1|8.79|8.6|8.42|7.4|7.35|7.51|7.78|7.39|7.8|7.5|6.7|6.43|6.3|6.72|6.2|6.15|6.05|5.9|5.9|6.2|6.64|6.85|7.09|7.01|7.11|7.24|7.45|7.87|7.59|7.6|7.94|7.74|7.95|8.12|8.07|7.92|7.73|7.62|8.44|8.56|8.56|8.39|8.68|8.5|8.45|8.35|8.28|8.22|8.45|8.5|8.77|8.71|8.75|8.65|8.65|8.45|8.48|8.8|8.51|8.75|8.78|8.4|8.34|8.21|8.43|8.07|8.1|7.95|7.89|7.9|7.93|7.99|7.95|7.8|7.88|7.58|7.8|7.8|7.5|7.655|7.75|7.55|7.65|7.69|7.93|8|7.89|7.9|8.25|8.5|9|9.05|8.91|8.93|8.36|8.43|7.94|7.84|7.42|7.62|7.68|7.97|7.84|7.96|8.03|8.46|8.81|8.91|9.09|9.24|9.2|9.35|9.48|9.07|9.3|9.15|9.49|9.72
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.15|8.88|8.84|8.35|8.59|8.44|8.79|8.88|8.73|9|9.03|9.2|9.35|10|9.75|9.7|9.56|9.62|9.6|9.15|9.02|9.31|9.36|9.59|9.27|9.27|9.5|9.64|9.81|10.01|10.1|10.05|10.11|10.17|10.16|9.96|9.6|9.38|9.42|9.22|9.49|9.7|9.76|9.54|9.55|9.8|9.75|10.25|10.27|10.26|10.18|10.62|10.58|10.72|10.89|10.53|10.69|10.95|10.63|10.52|10.94|10.2|10.22|10.36|10.34|11.11|11.21|11.14|10.95|11.08|11.23|11.04|11.3|11.12|11.5|11.08|11.58|11.35|11.45|11.43|11.39|10.59|10.9|11|10.94|10.06|9.73|9|9.11|10.93|10.38|11.2|11.47|11.26|11.15|11.14|11.45|11.32|11.02|11.39|11.77|10.82|10.83|11.21|10.93|11.16|11.26|11.73|11.74|11.28|11.43|11.12|11.57|11.55|11.03|11|10.93|10.76|10.65|10.78|11.15|11.05|10.96|10.91|11.08|10.87|11.57|11.25|10.89|10.08|10.24|10.47|10.2|9.66|9.94|9.58|9.59|9.64|9.97|9.99|9.9|9.67|9.99|9.69|9.25|9.29|9.28|9.15|8.92|9.1|8.97|8.53|8.46|8.59|9.12|8.91|8.95|8.93|9|9.6|9.4|9.74|9.63|9.85|9.89|9.71|9.74|9.68|10|9.55|10.02|9.9|9.8|9.69|9.5|9.91|10.05|9.82|9.85|9.85|8.2|8.71|8.31|7.98|8.39|8.37|8.29|7.91|7.8|7.79|7.81|7.71|8.14|8.09|7.84|8.18|7.9596|7.9198|8.119|8.119|7.9198|8.1589|8.2685|8.2983|8.5773|8.6968|8.8562|9.3742|8.926|8.8562|9.0853|8.6669|8.5175|8.6669|8.3382|8.0891|8.398|8.2386|8.5574|8.5872|8.7566|8.5175|8.3581|8.4478|8.7964|8.5474|8.7666|8.8363|8.916|9.1152|9.4838|9.6034|9.2647|9.8723|9.5735|9.3045|9.3444|9.4639|9.165|9.165|9.1451|9.0555|8.9459|8.7865|8.7168|8.7168|8.6072|8.2685|8.6869|8.5574|8.4279|8.4677
04906|947527|/equities/appen-ltd|ASX200|12.05|10.89|11.43|10.83|11|9.7|8.83|9.1|9.68|9.57|9.89|10.55|10.36|12.1|11.7|12.57|11.41|12.8|12.7|12.5|13.64|14.49|13.72|14.02|12.32|13.47|13.2|11.16|12.3|15.65|15.6|17|16.5|16.7|17.64|18.51|17.87|16.15|17.24|21.5|23.21|22.95|22.28|22.73|22.4|23.61|24.96|25.07|24.9|25.5|29.8|31.66|33.3|34.08|35.8|32.05|35.2|36|35.6|34.28|33.24|31.85|31.94|31.85|34.6|40.6|37.27|37.23|35.66|36.26|35.28|36.78|36.51|34.2|33.91|29.72|29.51|30.7|30.4|29.38|30.49|24.98|23.29|24.7|22.81|20.56|18.9|17|18.2|20.34|20.55|25|26.67|25.7|24.42|24.97|26.37|23.05|22.39|23.7|23.24|22.45|23|24.5|24.5|25.5|20.85|21.2|21.99|22.74|21.9|21.5|21.63|22.06|21.56|26.09|26.1|23.44|23.23|25.3|30.13|30.57|30.2|30.52|29.52|28.48|28.18|25.78|27.04|26|25.02|25.98|23.89|25.25|25.01|23.92|24.71|22.74|22.22|22.87|23.25|22.05|23.81|21.2|18|17.45|16.52|16.2|15.75|13.69|12.77|12.83|11.55|12.8|13.11|14.06|12.28|13.02|11.59|11.24|10.35|11.3|12.01|13.4|13.9|13.72|14.44|13.74|15.36|13.75|11.26|10.98|11.6|11.3|12.4|12.92|12.95|13.5|13.62|12.73|11.77|10.43|10.64|10.1|10.95|10.75|9.8|9.79|9.07|8.8|8.85|9.06|9.46|9.6|10.04|10.43|8.55|8.4|8.59|9.33|8.55|8.5|8.43|8.33|8|7.99|7.82|7.76|5.74|5.7|5.62|5.5|5.67|6.05|6|5.53|5.25|5|4.9|4.75|4.67|4.55|4.24|4.15|4.13|4.28|4.32|4.19|4.03|4.06|3.93|3.81|3.77|3.72|3.69|3.44|2.65|2.63|2.66|2.68|2.67|2.69|2.68|2.76|2.6|2.64|2.5|2.82|2.93|2.85|2.77|2.86
04907|7778|/equities/arb-corp|ASX200|52.25|52.81|52.99|49.64|48.92|51|47.2|47.52|47.46|47.58|47.5|50.61|52.71|51.55|48.44|46.97|46.9|45.18|45.38|40.59|42.48|43.75|45.59|46|45.29|41.85|39.3|37.59|37.47|38.55|38.28|36.6|35.28|34.62|35.14|36.1|35|33.68|33.65|37.9|38|38.6|34.94|33.83|30.76|31.01|30.8|31.6|31.5|29.46|29.4|28.84|28.46|29.6|32.46|30.77|33.04|32.53|32.14|29.1|26.95|26.6|27.27|25.85|25.1|24.88|21.97|21.3|18.89|19.36|18.91|18.85|18.98|17.57|17.73|17.3|18.48|16.81|16.24|15.65|15.48|14.31|13.5|14.98|14.16|13.71|12.99|12.2|16.32|16.09|17|18.92|20.51|18.79|18.54|18.7|19.54|19.19|18.62|18.96|18.79|19.21|19.02|19.11|18.71|20|19.29|18.58|17.66|17.41|18.08|18.76|19.2|19.58|19.07|18.72|18.69|18|16.91|16.92|18.18|19.22|18.75|18.33|18.52|18.5|18.91|18.3|18.14|18.47|18.39|18.28|18.61|19.55|18.29|17.86|17.3|17.24|17.2|17.49|18.05|17.76|18|16.95|16.39|16.26|16.27|16.32|15.96|15.4|15.13|15.5|14.97|15.98|16.12|17.38|17.02|17|17.06|17.13|17.64|17.6|17.6|18.3|19.1|19.41|19.68|19.5|19.8|19.6|21.47|20.69|20.29|21.46|22|22.74|23.07|22.99|23.4|22.11|22.18|21.42|21.8|21.61|21.73|21.42|20.2|19.93|19.65|19.77|19.3|19.52|19.35|19.83|19.04|20.14|18.32|17.45|18.35|18.23|17.35|17.7|18.78|18.66|19.26|19.29|19.88|19.95|19.41|18.93|19|18.36|18.14|17.53|17.42|17.05|17.4|17.44|16.63|16.71|16.88|17.09|16.54|15.44|15.3|15.3|15.5|15.82|15.95|15.7|15.99|16.04|15.62|15.95|15.8|16.48|16.43|16.18|15.5|15|14.8|14.54|14.8|14.6|15|14.79|14.59|14.58|15.87|16.2|16|16.34
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.91|47.4|48.3|46.4|47.15|48.11|44.4714|45.4973|46.3339|44.9993|47.1506|45.5172|44.5013|43.6248|42.0113|42.0312|41.6627|41.5033|41.6029|41.8818|42.4495|42.8977|42.0511|41.075|40.8858|41.822|40.577|39.342|37.4596|36.9018|36.7823|36.9914|36.4934|35.2484|34.9994|34.123|34.1528|31.872|29.8003|32.4596|32.9377|33.6648|30.7166|30.7565|29.6808|31.5732|30.886|32.0114|30.1788|29.7007|32.3202|33.2465|34.0433|33.1668|31.8421|28.386|32.1409|30.9158|30.7266|30.5971|30.378|29.2027|28.4557|28.7446|28.5055|28.6848|27.8282|27.888|25.6968|25.6171|25.7665|24.7904|26.5932|24.9199|26.0952|25.6968|27.9876|25.5076|25.5872|25.7665|25.2884|23.4458|21.7427|23.3164|22.898|20.6371|19.671|15.7766|24.402|29.4019|32.37|36.2146|36.9118|36.6528|35.2385|35.2086|36.8022|34.9994|33.4955|34.3421|34.86|34.7305|34.0034|33.9337|34.362|31.7724|31.374|31.8023|32.3501|31.2545|31.2047|30.886|30.3083|30.9258|29.89|29.5613|29.3422|28.6948|28.4557|29.1629|30.368|30.617|29.4019|29.3521|29.0732|30.617|30.876|30.627|29.8202|28.6848|29.0633|27.7187|25.9856|25.7964|26.0952|25.7466|25.657|25.6669|24.7506|24.3124|23.167|23.7745|25.1988|25.8263|24.9797|24.4717|24.1132|24.3024|23.8243|23.0076|21.8323|21.7626|20.8064|22.41|21.6929|23.655|25.5474|25.9358|26.7824|27.39|25.896|29.133|27.4597|27.5892|28.1171|27.898|28.7744|29.392|31.7624|30.9358|31.0553|30.9856|32.1011|32.7286|31.6429|31.5533|31.0354|31.0852|30.9158|29.88|29.9696|30.1091|30.7166|28.2764|28.4657|27.3601|26.8522|25.3582|24.2028|23.4558|22.908|24.153|25.1789|25.0394|24.0434|24.6012|23.7745|23.1271|24.1032|23.9438|23.406|22.4996|23.0076|23.5056|23.7546|23.3562|22.908|22.0116|22.918|23.0076|23.7048|23.7048|23.6052|22.9578|22.5096|21.1351|20.9957|20.7467|20.916|20.8562|20.9758|20.8662|21.2945|20.428|21.0654|19.8503|20.4379|21.2148|21.6829|22.41|23.4956|22.918|22.4797|21.8423|21.2646|20.169|19.6013|20.3184|19.6112|19.2228|19.3722|18.8244|17.9878|17.5296|17.1312|17.42|16.932|15.8862|15.7169|15.4978|15.1392|15.2189
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|93.09|92.19|91.67|83.95|82|80|79.81|80.28|84.2|83.33|82.3|85.04|87.62|86|80.5|81.6|76.85|78.74|75.68|76.24|77.11|77.9|75.25|74.96|76.37|76.5|74.3|74.27|71.73|73|72.99|72.24|72.79|71.67|71.68|70.49|69.1|69.6|68|68.83|70.92|71.6|71.37|71.5|70.93|72.59|72.11|74|74.12|74.9|77.9|77.36|80.1|82.5|82.1|79.52|81.32|83.35|82.4|81.4|84.5|80.59|83.33|84.03|89.11|88.36|84.75|83.89|82.5|83.11|84.4|85.89|87.44|83.98|85.49|83|88.42|87.73|85|83.38|82.87|79.01|81.38|82|78.13|78.11|72|66|68.07|70.59|73|80.5|82.57|85.8|84.16|83.14|84.36|81|79|80.86|82.25|79.92|80.42|82.03|81|79.88|81|81.96|83.65|80.28|81.99|80.7|81.96|81.69|79.41|85.72|85.066|83.096|84.081|85.519|87.646|86.307|86.78|86.55|87.3|83.64|82.14|81|81.3|75.27|76.96|76.95|75.39|74.28|74.73|71.99|71.78|70.98|69.88|69.1|70|69.04|70.82|70.39|68.48|66.81|64.5|64.42|64.82|62.41|61.32|60.93|57.63|58.66|59.01|61.3|60.28|61.36|61.5|59.5|58.13|59.03|58.18|60.9|63.2|63.59|63.8|64.03|68.19|67.5|68.2|67|66.68|66.5|66.09|65.59|63.62|64.97|64.49|63.2|62.27|60.87|60.33|61.27|62.2|60.66|58.38|56.42|56.03|56.09|55.64|56.09|58.25|58.68|57.98|58.5|56.7|54.41|55.65|54.88|54.74|55.47|55.85|54.66|55.34|55.76|56.36|57.27|55.87|54.87|54.62|54.1|54.6|54.4|54.03|53.13|52.87|52.91|52.52|52.6|54.79|54.93|54.1|52.56|52.78|51.83|51.74|53.29|52.61|53.66|52.91|52.27|50.44|52.01|52|51.72|51.75|51.45|50.72|49.85|49.48|49.5|50.35|49.6|50.48|51.29|51.77|51.42|51.27|50.78|50.3|49.4
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.65|6.4|6.2|6.3|6.46|6.36|6.37|6.5|6.62|6.79|6.68|6.89|6.7|6.27|6.13|6.2|6.24|6.29|6.4|6.38|6.39|6.37|6.33|6.36|6.33|6.15|6.1|6.19|6|6.06|6.07|6|6.03|6|5.89|5.77|6.06|5.6|5.62|5.72|5.94|6.2|6.15|6.14|6.04|6.22|6.57|6.52|6.31|6.37|6.55|6.59|6.64|6.73|6.11|5.58|6.22|6.16|6.37|6.19|6.17|6.41|6.3|6.5|6.51|6.36|6.46|6.48|6.53|6.64|6.52|6.62|6.65|6.56|6.85|6.49|6.87|6.52|6.69|6|5.95|5.61|5.6|6|5.51|5.01|5.32|4.42|5.57|7.4|7.87|8.32|8.45|8.25|7.98|7.82|8.22|8.1|7.85|7.98|7.9|7.59|7.66|7.57|7.3|7.65|7.669|8.102|8.132|8.034|7.925|7.886|7.709|7.738|7.453|8.329|8.368|7.856|8.014|7.965|8.319|8.102|7.748|7.561|8.024|7.817|8.014|7.531|7.236|6.931|7.246|7.285|7.088|6.99|7.019|6.891|6.941|6.931|7.098|6.832|6.99|6.852|6.773|7.118|6.891|6.754|6.606|6.419|6.183|6.192|6.015|6.114|6.005|6.557|6.695|6.606|6.645|6.577|6.606|6.832|6.399|6.586|6.399|6.685|6.882|6.763|6.931|6.665|6.763|7.029|6.744|6.645|6.773|6.439|6.37|6.458|6.38|6.33|6.616|6.498|6.094|6.498|6.202|5.907|6.114|6.281|6.291|5.917|5.779|5.681|5.641|5.74|5.75|5.582|5.385|5.277|5.267|5.287|5.444|5.818|5.69|5.74|6.252|6.242|6.202|6.104|6.055|6.045|6.133|5.907|5.996|6.055|5.828|5.671|5.494|5.267|5.287|5.316|5.405|5.557|5.557|5.538|5.616|5.538|5.645|5.421|5.538|5.45|5.411|5.46|5.85|5.772|5.713|5.928|5.674|5.557|5.489|5.616|5.206|5.06|5.099|5.031|5.021|4.875|4.797|4.563|4.748|4.846|4.972|5.177|5.07|4.865
04911|7786|/equities/austbrokers-hldg|ASX200|23.73|23.95|24.9|21.82|22.91|23.1|23.72|23.56|23.88|23.85|23.25|24.03|24.18|25|24.88|24.29|23.17|22.91|21.77|21.8|22|21.92|20.95|21.01|20.91|19.3|19.53|20.92|20|20.27|19.95|19.8|19.9|19.7|18.5|18.31|17.51|18.55|19.35|17.44|17.33|16.8|15.85|16.62|15.56|15.71|16.19|16.42|16.81|16.85|17.15|16.71|17.16|17.52|17.49|16.68|16.76|17.6|17.63|16.64|15.87|16.4|15.97|15.82|15.85|13.74|12.93|12.89|13.04|14.3|14.61|14.86|15.06|14.09|13.99|13.2|14.2|13.9|12.37|11.52|12.48|11.6|11.2|10.09|9.6|9.54|10.1|10.98|11.86|13.74|13.84|12.8|12.99|12.75|13.21|12.5|12.08|12.25|12.3|12|11.87|11.84|11.64|11.87|12.1|12.18|11.5|12.3|11.8|11.47|11.23|11.11|11.4|10.91|11.28|11.35|11.16|11.68|11|11.96|11.9|11.13|11.09|11.09|11.25|10.44|11.42|10.26|11.36|11.7|11.72|12.4|12.5|12.87|12.54|12.58|12.8|12.72|13.15|13.17|13.07|12.85|12.38|13.02|13.31|12.18|11.95|12|12.5|12.59|12.11|12.5|11.9|12.44|12.17|12.35|11.33|12.21|13|13.288|12.488|13.199|12.834|13.574|13.149|13.959|13.426|13.673|14.216|13.574|13.841|13.11|13.061|13.456|13.001|13.327|13.179|13.377|13.989|13.752|14.117|13.811|13.544|13.821|13.979|13.9|13.89|14.107|13.564|13.209|13.959|13.159|12.982|12.794|12.755|12.35|12.656|12.616|12.735|12.804|12.834|12.834|13.031|12.932|13.031|13.209|13.169|13.179|13.09|12.537|12.853|13.219|12.913|12.656|12.735|12.636|12.636|12.745|12.439|12.676|12.528|12.35|12.449|12.685|12.834|12.537|12.834|12.607|12.498|12.745|12.883|12.735|12.844|13.031|13.307|12.656|12.449|12.014|12.044|11.767|11.619|11.461|11.511|11.412|11.639|11.649|11.333|10.889|10.761|10.415|10.06|10.751
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.65|7.9|7.87|7.51|7.8|7.37|7.46|7.5|7.53|7.17|7.08|7|6.84|6.85|6.99|6.85|6.79|6.84|7.07|7.02|7.16|6.82|6.85|6.94|7.18|6.84|6.86|6.87|6.98|7.04|6.93|7|7.09|7.16|6.75|7.02|6.99|6.66|6.92|6.26|6.28|6.8|6.77|6.84|6.94|7.35|7.18|7.25|7.28|7.55|7.35|7.35|7.3|7.34|6.7|6.54|6.85|6.72|6.99|6.86|6.5|6.45|6.49|6.5|6.1|6|5.69|5.78|5.8|5.86|5.85|5.89|6.02|5.84|6.25|6.14|6.73|5.99|5.44|5.25|5.36|5.5|5.5|5.73|5.43|5.11|5|4.42|6|7.42|7.43|8.09|8.04|8.23|8.17|8.39|8.8|8.54|8.61|8.59|8.61|8.34|8.68|8.61|8.66|8.42|8.62|8.75|8.5|8.46|8.45|8.53|8.55|8.46|8.53|8.91|8.95|8.78|9.1|9.21|9.03|9.05|9.13|9.1|9|9.29|8.75|8.45|8.27|8.19|8.11|7.99|7.9|7.57|7.58|7.51|7.54|7.64|7.81|7.62|7.65|7.36|7.27|7.09|7.19|7.15|6.95|7.25|6.96|6.84|6.89|6.85|6.83|6.6|6.94|6.73|6.51|6.77|6.67|6.57|6.27|6.4|6.45|6.57|6.7|6.73|6.44|6.32|6.54|6.32|6.26|6.15|6.13|6.26|6.3|6.23|6.32|6.23|6.42|6.39|6.4|6.15|5.98|6.17|6.15|6|5.9|5.82|6.05|6|5.83|5.81|5.72|5.87|5.92|6.01|6.04|5.85|6.07|6.12|5.99|5.86|6.12|6.12|6.01|6.16|5.97|5.86|5.74|5.57|5.6|5.6|5.6|5.62|5.68|5.71|5.96|5.9|5.8|5.88|6|6.21|6.5|6.29|6.36|6.5|6.6|6.57|6.75|6.8|6.77|6.63|6.65|6.81|6.61|6.36|6.4|6.56|6.32|6.23|6.17|6.2|6.2|6.36|6.34|6.48|6.66|6.64|6.35|6.48|6.61|6.61
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.41|3.43|3.43|3.42|3.62|3.94|3.94|3.84|3.7|3.79|3.85|3.78|3.84|3.87|4.01|4.1|3.86|3.92|3.87|3.78|3.77|3.71|3.72|3.89|3.75|3.67|3.55|3.67|3.73|3.75|3.8|3.96|3.99|3.9|3.92|3.84|3.92|3.68|3.72|4|3.95|3.91|3.7|3.89|3.85|3.92|3.9|3.98|4|4.17|4.34|4.3|4.04|3.93|3.85|3.81|4|4.15|4.31|4.21|4.37|4.22|4.31|4.28|4.31|4.52|4.51|4.49|4.42|4.62|4.78|4.77|4.94|4.77|4.77|4.59|4.87|4.7|4.65|4.59|4.52|4.45|4.51|4.52|4.32|4.55|4.44|3.38|4.13|4.45|4.77|5.31|5.49|5.5|5.31|5.35|5.67|5.45|5.27|5.39|5.4|5.45|5.67|5.77|5.75|5.71|5.79|5.89|5.9|5.77|5.88|5.85|6.04|6.04|5.79|5.88|5.96|5.73|5.91|5.84|5.86|5.73|5.52|5.53|5.55|5.46|5.45|5.35|5.37|5.14|5.18|5.17|4.96|4.85|4.8|4.71|4.65|4.53|4.59|4.53|4.54|4.67|4.54|4.63|4.69|4.37|4.38|4.45|4.43|4.39|4.35|4.3|4.08|4.47|4.39|4.3|4.14|4.13|4.24|4.13|4.07|4.13|3.97|4.1|4.08|4.12|4.2|4.15|4.25|4.28|4.5|4.4|4.51|4.56|4.36|4.39|4.41|4.34|4.42|4.34|4.17|4.35|4.26|4.29|4.41|4.6|4.54|4.46|4.43|4.26|4.17|4.17|4.37|4.5|4.37|4.64|4.59|4.83|4.66|4.61|4.58|4.73|4.94|4.97|4.95|5.1|5.34|5.3|5.1|5.1|5.24|5.21|5.15|5.06|4.94|4.84|4.91|4.96|5|4.99|4.91|4.96|5.14|5.17|5.17|4.93|5.05|5.31|5.4|5.35|5.5|5.38|5.44|5.63|5.54|5.46|5.44|5.35|5.11|5.1|5.05|5.29|5.19|5.23|5.31|5.3|5.15|5.22|5.3|5.26|5.03|4.94
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.56|2.62|2.58|2.55|2.51|2.5|2.5|2.51|2.52|2.38|1.945|1.93|1.97|1.975|1.92|1.85|1.83|1.85|1.805|1.765|1.765|1.78|1.79|1.82|1.775|1.77|1.74|1.815|1.88|1.9|1.89|1.855|1.87|1.85|1.84|1.815|1.77|1.705|1.66|1.67|1.71|1.705|1.73|1.705|1.755|1.805|1.76|1.8|1.835|1.855|1.83|1.86|1.87|1.955|2.04|2.01|2.02|2.09|1.97|1.95|1.92|1.86|1.87|1.83|1.83|1.83|1.815|1.795|1.765|1.755|1.755|1.7|1.71|1.7|1.685|1.725|1.755|1.735|1.81|1.89|1.95|1.82|1.855|1.795|1.78|1.71|1.68|1.6|1.5|1.67|1.66|1.74|1.745|1.72|1.74|1.75|1.775|1.735|1.71|1.73|1.755|1.71|1.67|1.74|1.71|1.805|1.86|1.87|1.855|1.825|1.815|1.81|1.81|1.79|1.765|1.775|1.79|1.76|1.775|1.78|1.78|1.805|1.825|1.88|1.92|1.89|1.96|1.95|1.87|1.77|1.81|1.87|1.84|1.79|1.8|1.765|1.78|1.775|1.78|1.78|1.78|1.78|1.765|1.76|1.74|1.73|1.645|1.68|1.64|1.6|1.56|1.59|1.54|1.575|1.58|1.565|1.63|1.61|1.71|1.68|1.65|1.675|1.59|1.65|1.615|1.62|1.595|1.62|1.645|1.605|1.625|1.585|1.625|1.605|1.61|1.605|1.695|1.62|1.585|1.595|1.535|1.605|1.61|1.645|1.73|1.75|1.715|1.67|1.615|1.645|1.65|1.635|1.67|1.68|1.625|1.68|1.645|1.605|1.68|1.69|1.72|1.77|1.775|1.795|1.8|1.87|1.93|1.875|1.8|1.825|1.83|1.795|1.77|1.76|1.73|1.67|1.695|1.65|1.68|1.74|1.72|1.715|1.695|1.655|1.655|1.63|1.68|1.69|1.68|1.73|1.73|1.755|1.675|1.7|1.725|1.7451|1.7202|1.7252|1.7351|1.7202|1.6854|1.6805|1.6705|1.6805|1.6556|1.6456|1.6059|1.6307|1.6456|1.6258|1.5959|1.576
04915|7470|/equities/austal-ltd|ASX200|1.86|1.93|1.89|1.88|1.895|1.9|1.93|1.9|1.86|1.72|1.76|1.92|1.985|2.44|2.41|2.26|2.17|2.21|2.2|2.06|2.07|2.06|2.15|2.22|2.26|2.4|2.28|2.25|2.42|2.41|2.51|2.56|2.45|2.39|2.34|2.27|2.46|2.45|2.47|2.51|2.51|2.52|2.56|2.51|2.5|2.64|2.67|2.7|2.71|2.84|2.91|2.97|2.89|2.78|2.78|2.74|3.16|3.33|3.44|3.12|3.27|3.26|3.2|3.3|3.49|3.8|3.24|3.32|3.31|3.33|3.26|3.35|3.35|3.23|3.74|3.23|3.49|3.4|2.8|3.09|2.9|2.75|2.96|3.09|3.13|2.9|2.7|2.5|2.65|2.99|3.43|4.3|4.05|4.19|3.88|3.75|4|3.98|3.85|3.91|3.98|3.85|3.81|4.2|4.16|4.37|4.51|4.1|4.15|4.12|4.2|4.11|4.25|4.3|4.22|4.52|4.26|3.6|3.77|3.77|4.08|4.04|4.15|3.51|3.6|3.45|3.22|3.1|2.87|2.93|2.85|2.75|2.52|2.61|2.6|2.66|2.42|2.33|2.21|2.23|2.33|2.3|2.2|2.36|2.28|2.2|2.3|2.13|2.11|1.925|1.92|1.955|1.92|1.895|1.85|1.89|1.865|1.895|1.89|1.805|1.765|1.79|1.84|1.995|1.97|2.05|1.975|1.935|1.9|1.72|1.755|1.73|1.66|1.67|1.705|1.78|1.84|1.86|1.8|1.78|1.75|1.785|1.825|1.785|1.695|1.76|1.755|1.72|1.64|1.82|1.815|1.8|1.8|1.8|1.795|1.78|1.73|1.765|1.765|1.8|1.845|1.81|1.87|1.85|1.85|1.71|1.64|1.7|1.83|1.75|1.8|1.725|1.73|1.745|1.735|1.68|1.58|1.58|1.67|1.705|1.69|1.745|1.79|1.76|1.77|1.8|1.76|1.825|1.825|1.83|1.815|1.875|1.8|1.735|1.745|1.795|1.795|1.77|1.745|1.705|1.705|1.68|1.73|1.655|1.63|1.72|1.77|1.78|1.765|1.76|1.68|1.58
04916|7793|/equities/bk-of-queensland|ASX200|8.14|8.63|8.7|8.81|9.17|9.37|9.7|9.36|9.29|9.31|9.3|9.47|9.5|9.24|9.57|9.31|9.02|8.92|8.8|8.96|9.15|9.03|9.12|8.78|9|9.06|8.78|8.83|8.97|9.05|9.12|8.96|8.72|8.75|8.73|8.46|8.89|9.1|8.8|8.36|8.18|8.5|7.91|8.3|8.28|8|7.76|7.87|7.74|7.75|7.9|7.94|7.46|6.83|6.44|6.46|6.74|6.93|6.27|5.7|6.2|6|6.04|6.03|6.09|5.95|6.08|5.95|5.95|6.18|6.24|6.19|6.19|6.24|6.22|6.3|6.5|5.24|4.79|4.73|4.87|4.81|4.71|5.01|5.01|4.95|4.8|5.25|5.69|6.71|7.4|7.64|7.68|7.52|7.56|7.45|7.4|7.35|7.29|7.4|7.4|7.47|7.45|7.88|8.2|8.63|8.77|9|9.13|9.14|9.69|9.6|9.93|9.73|9.8|9.23|9.17|8.99|8.93|9.08|9.14|9.31|9.15|9.37|9.55|9.59|9.51|9.53|9.58|9.25|9.04|8.98|8.95|8.9|9.42|9.16|8.78|9.5|9.13|9.12|9.29|9.07|9.12|8.92|9.65|10.65|10.22|10.26|10.45|10.25|9.68|9.74|9.15|9.5|9.7|10|9.8|9.83|9.9|9.55|9.58|10.7|10.43|10.76|10.94|11.04|11.34|11.11|11.55|11|11.28|10.75|10.9|11.02|10.83|10.68|10.51|10.28|10.52|10.28|10.08|10.08|10.3|10.42|10.07|10.37|10|10.45|11.08|10.81|10.88|11.27|11.67|11.96|12.01|12.8|12.09|11.91|12.35|12.31|12.3|12.66|12.8|12.7|12.7|12.6|12.7|13|12.58|12.69|12.79|12.45|13.319|13.369|12.842|12.822|12.902|12.802|12.86|12.78|12.66|12.7|12.64|12.19|12.39|12.05|12.02|12|11.69|11.57|10.97|11.08|10.89|11.17|11.23|11.74|11.91|11.8|11.92|11.72|12.25|12.04|12.17|11.5|11.76|11.91|11.62|11.5|11.53|11.47|11.65|12.23
04917|947573|/equities/burson-group-ltd|ASX200|8.29|8.04|8.29|8.05|8.07|7.64|7.53|7.53|7.56|7.28|7.39|7.45|7.34|7.6|8.08|8.18|8.19|8.22|7.98|8.13|8.38|8.32|8.19|8.19|8.18|8.1|7.51|7.49|7.35|7.71|8.28|8.2|7.71|7.6|7.71|7.41|7.3|7.22|6.89|7.42|7.97|8.11|7.42|7.73|7.74|7.77|7.72|7.66|7.65|6.99|7.07|7.08|7.26|7.34|8.04|7.66|8|8.29|7.9|6.99|6.76|6.99|6.87|6.9|6.8|6.87|6.12|6.22|6.18|5.9|5.65|5.71|5.99|5.86|5.78|5.57|6|5.8|5.67|5.25|5.16|4.67|4.66|4.88|4.49|4.01|3.58|3.71|4.88|5.17|5.72|6.58|6.74|6.66|6.26|6.29|6.44|6.5|6.41|6.54|6.56|6.38|6.59|6.87|6.99|7.38|7.36|7.13|7.19|7.09|7.17|7.05|7.24|6.99|6.97|6.8|6.66|6.57|6.08|6.07|6.24|6.4|6.22|6.21|5.98|5.6|5.63|5.53|5.85|5.99|5.85|5.71|5.56|5.5|5.61|5.5|5.41|5.53|5.54|5.73|6.15|6.01|6.17|6.09|5.85|6.25|6.15|6.31|6.16|5.93|5.81|6.03|5.68|6.16|6.33|6.35|6.01|6.29|7|6.78|6.28|7.03|7.05|7.53|7.65|7.35|7.42|7.2|7.53|7.13|7.12|7.09|7.05|6.99|7|6.94|6.76|6.59|6.79|6.74|6.88|6.71|6.59|6.48|6.3|6.31|5.95|5.79|5.73|5.66|5.62|5.59|5.89|5.9|5.78|5.89|5.69|5.61|5.8|5.8|5.7|5.6|5.7|5.65|5.72|5.58|5.56|5.73|5.85|5.65|5.72|5.6|5.41|5.66|5.55|5.3|5.23|5.32|5.24|5.51|5.61|5.82|5.52|5.54|5.58|5.65|5.29|5.42|5.28|5.45|5.32|5.34|5.03|5.3|5.13|5.36|5.22|5.28|5.22|5.3|5.38|5.6|5.83|5.6|5.69|5.6|5.43|5.7|5.79|5.75|5.68|5.56
04918|7466|/equities/beach-petro|ASX200|1.23|1.255|1.295|1.41|1.4|1.46|1.45|1.45|1.205|1.06|1.025|1.07|1.085|1.08|1.18|1.2|1.205|1.28|1.285|1.28|1.27|1.295|1.28|1.355|1.37|1.275|1.26|1.285|1.32|1.28|1.675|1.815|1.71|1.72|1.785|1.74|1.77|1.75|1.66|1.55|1.765|1.815|1.62|1.87|1.89|1.925|1.8|1.87|1.85|1.89|1.87|1.75|1.675|1.555|1.23|1.185|1.335|1.385|1.415|1.28|1.37|1.39|1.315|1.42|1.475|1.5|1.495|1.455|1.4|1.495|1.515|1.45|1.535|1.48|1.615|1.535|1.78|1.58|1.61|1.47|1.54|1.415|1.38|1.37|1.5|1.33|1.015|0.985|1.33|1.34|1.69|2.05|2.16|2.38|2.54|2.6|2.78|2.64|2.63|2.56|2.58|2.61|2.53|2.36|2.31|2.39|2.43|2.4|2.37|2.33|2.42|2.43|2.54|2.6|2.71|2.49|2.4|2.14|1.89|1.875|2.01|2.08|1.91|1.94|1.9|2|1.97|1.83|1.89|1.775|1.96|2.09|1.94|1.98|2.15|2.17|2.11|2.03|2.08|2.08|2.1|2.01|2.08|2|1.945|1.65|1.84|1.66|1.75|1.54|1.4|1.345|1.28|1.465|1.595|1.565|1.445|1.72|1.645|1.72|1.585|1.75|1.8|2.09|2.15|1.93|1.94|1.83|1.94|1.79|1.845|1.925|1.91|1.85|1.79|1.84|1.87|1.775|1.73|1.705|1.655|1.62|1.645|1.78|1.7|1.66|1.58|1.54|1.42|1.275|1.195|1.255|1.24|1.28|1.29|1.38|1.28|1.185|1.36|1.355|1.28|1.41|1.31|1.235|1.185|1.105|1.105|1.145|1.1|1.08|1.13|1.12|1|0.875|0.825|0.84|0.82|0.748|0.704|0.684|0.664|0.699|0.64|0.63|0.654|0.674|0.635|0.59|0.576|0.576|0.566|0.6|0.586|0.61|0.649|0.649|0.689|0.689|0.723|0.713|0.738|0.787|0.787|0.743|0.738|0.699|0.709|0.679|0.689|0.723|0.748|0.748
04919|101956|/equities/bega-cheese-ltd|ASX200|5.67|5.49|5.6|5.48|5.4|5.49|5.61|5.32|5.37|5.34|5.5|5.55|5.62|5.3|5.21|5.15|5.18|5.32|5.38|5.46|5.63|6.21|6.12|5.98|5.93|5.8|5.87|5.95|6.08|6.39|6.4|6.48|6.37|6.28|6.5|6.23|6.16|6.08|6.16|5.75|5.88|5.79|5.6|5.34|5.13|5.21|5.15|5.24|5.27|5.33|5.39|5.46|5.5|5.1|5.25|4.98|5.32|5.3|5.25|5.09|5.2|5.31|5.29|5.4|5.23|4.7|4.66|4.51|4.42|4.45|4.52|4.67|4.9|4.37|4.78|4.58|5.07|5.36|5.25|5.08|5.08|4.68|4.71|5.01|4.6|4.62|4.15|4.04|4.01|4.28|3.85|4.43|4.28|4.27|4.29|4.4|4.51|4.35|4.2|4.37|4.11|3.8|3.66|3.78|3.81|3.93|3.96|3.67|4.39|4.43|4.45|4.43|4.51|4.65|4.44|4.22|4|3.9|3.9|4|4.14|4.48|4.49|4.54|4.7|4.82|5.05|4.92|4.94|4.72|5.14|5.11|5.15|5.25|5.07|4.94|4.92|4.93|4.58|4.69|4.71|4.62|4.65|4.85|5.1|4.92|5.1|5.33|4.99|4.85|4.86|5.01|4.91|5.76|5.8|6|5.82|6.01|6.14|6.07|5.95|6.27|6.26|6.6|6.8|6.78|7.21|7.25|7.63|7.6|7.63|7.36|7.5|7.36|7.44|7.36|7.3|7.41|7.55|7.3|7.28|7.25|7.44|7.15|7.01|7.13|7.03|6.77|6.48|6.55|6.7|6.75|7.05|7.01|6.65|7.4|7.17|6.95|7.04|7.14|6.98|6.99|7.04|7.23|7.47|7.47|7.82|7.85|7.33|7.34|7.28|7|7.58|7.72|7.2|6.75|6.9|7.09|7.2|7.2|6.9|6.93|6.49|6.44|6.54|6.88|6.81|6.85|6.74|6.59|5.71|5.85|5.6|6.03|6.24|6.25|6.19|6.04|6|6.04|6.2|5.95|6.3|6.44|6.28|6.05|6.06|5.65|5.59|5.67|5.14|5.27
04920|7528|/equities/bendigo-bk|ASX200|8.82|9.13|9.32|9.36|9.37|9.45|9.51|9.42|9.4|9.51|9.59|9.93|10.07|9.87|10.85|10.64|10.32|10.25|10.07|10.33|10.52|10.38|10.68|10.5|10.88|10.49|10.29|10.24|10.32|10.34|10.65|10.3|10.25|10.05|9.92|9.65|9.96|10.33|9.75|10.1|9.75|9.9|9.06|9.56|9.82|9.73|9.31|9.5|9.32|9.37|9.27|9.07|8.52|7.47|6.93|6.7|6.65|6.9|6.36|6.04|6.37|6.02|6.31|6.32|6.48|6.42|6.85|6.71|6.85|6.99|7.05|6.95|7|6.93|7.06|7.32|7.74|6.14|5.58|5.72|5.92|5.99|5.85|5.95|6.18|6.25|6|6|6.37|7.5|9.05|9.96|10.2|10.09|10.28|10.19|10.22|10.05|9.89|9.99|9.98|9.9|9.88|10.1|10.45|10.71|10.81|10.65|10.93|11.08|11.27|11.11|11.62|11.51|11.36|10.98|10.8|10.84|10.71|10.9|11.21|11.51|11.5|11.41|11.56|11.67|11.59|11.5|11.5|11.13|10.95|10.73|10.57|10.39|10.36|10.03|9.63|9.9|9.71|9.53|9.81|9.7|9.67|9.99|9.94|10.87|10.85|10.9|11.17|10.89|10.75|10.61|10.01|10.36|10.51|10.75|10.32|10.2|10.5|10.05|10.02|10.34|9.99|10.55|10.7|10.79|10.63|10.76|11.21|11.13|11.63|11.55|11.37|11.54|11.22|11.37|11.24|10.85|10.77|10.41|10.3|10.6|10.82|11.01|10.76|10.71|10.54|9.97|10.22|10.05|9.8|10.1|10.5|10.85|10.83|11.5|11.04|11.25|11.79|11.5|11.36|11.65|11.94|11.64|11.5|11.47|11.48|11.82|11.25|11.03|11.07|11.15|12.03|11.95|11.72|11.44|11.64|11.69|11.66|11.37|12.06|12.27|12.32|11.36|11.28|11.16|11.19|11.48|11.18|11.1|10.57|10.77|10.63|10.8|11.36|12.06|12.1|12.14|12.25|12|11.95|11.79|12.14|11.25|11.61|11.92|11.65|12.29|12.41|12.4|12.55|12.78
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.41|37.58|36.25|36.65|37.81|39|37.74|37.28|37.8|37.8|41.4|42.5|45.63|44.96|53.21|51.9|53.52|51.9|50.61|51|48.55|48.16|45.82|49.16|49.4|48.3|47.45|49.8|50.5|47.43|48.1|47.6|46.3|46.35|45.93|44.8|47.77|49.68|49.06|48.6|45.45|44.11|43.57|46.45|45.81|47|42.63|43.11|43.36|42.82|42.44|38.65|36.8|36.41|35.13|34.09|35.74|36.46|36.59|35.85|37.33|37.6|37.29|36.46|37.95|38.2|39.71|39.13|36.88|36.9|38.33|36.65|35.97|35.4|34.8|36|37.55|35|34.78|32.5|31.8|29.5|30.38|31.4|31.5|30.7|28.4|26|25.72|28.98|33.09|37.93|38.5|38.4|38.03|38.81|40.92|39.55|39.16|39.44|39.32|39.5|37.73|38.05|37.57|37.39|37.15|36.37|35.98|34.8|36.36|35.52|36.92|37.83|39.3|36.03|36.43|34.6|36.4|36.94|38.37|40.71|41.24|40.75|40.48|41.51|40.76|39.9|38.11|37.23|37.9|38.37|36.63|36.67|37.78|38.48|39.63|39.5|38.65|37.01|36.65|36.8|37.2|38|36.85|35.66|35.01|33.5|33.25|32.7|33.079|32.5805|31.823|31.3052|30.0588|30.078|29.5794|31.0655|31.5929|31.8805|30.2985|31.3052|32.1586|33.405|32.9352|32.4175|30.2505|29.8958|32.0627|31.6217|31.497|32.312|32.6572|32.9928|31.2669|31.8614|32.1011|32.312|31.6408|31.5162|32.5901|32.0819|30.9601|32.5325|32.0052|30.6149|29.6273|29.752|28.9849|27.2303|27.2303|27.3166|28.2083|27.8056|28.0549|29.6081|29.7232|28.1124|28.8603|29.5219|29.7328|30.7395|29.2917|28.285|27.9494|26.8947|26.1085|26.6454|26.7317|25.9934|26.9139|26.2811|25.6195|25.4181|25.8017|25.6003|24.862|25.0538|25.1209|25.7729|26.3098|25.7058|24.373|24.584|24.9387|24.6223|23.4717|24.0662|23.5389|22.1773|21.5541|21.8418|22.417|22.6759|23.0019|23.5389|22.6376|22.2253|22.7239|23.1457|23.0115|23.6347|22.8677|22.743|23.7114|22.6951|24.5456|23.7882|25.3606|25.025|24.6511|26.0989
04922|7784|/equities/blackmores-lab|ASX200|100.5|97.7|101.6|95.21|101.99|99.8|95.66|92.02|92.98|88.1|89.44|93.7|98.14|75.61|77.2|74.11|73.39|76.9|76.97|72|73|73.6|70.01|69.99|68.19|69.71|68.88|66.39|68.7|71.6|75.54|84.51|80.08|80.08|82.68|82.79|85|79.5|81.4|72|73.11|75.4|73|71.6|71|74.6|74.57|75|74.01|80.2|79.68|79.1|78|75|72|68.8|62.71|64.33|64.21|62|68.23|69.35|63.09|62|65|75.02|74.2|72.5|70|72.9|74|75.3|79.02|77|79.29|77.91|83.6|82|79|77|75.84|75.55|72|79.5|76.5|72.7|66.87|64.23|67.5|68.5|64.01|71.5|73.6|72|89.2|87.8|88.44|88.24|84.6|87.34|86.88|84.68|80.87|82.25|81.41|81.08|83.4|85.14|87|85.75|83.02|82.3|84.13|85.03|80|72.43|72.38|66.34|67|83.69|88.36|90.95|90|90.79|93.1|90|91.04|91.69|90.31|94.21|90|91.49|90|92.21|91.4|92.75|91|93.3|94.2|96.15|95.1|92|93.99|95.01|123.01|126.17|130|131|127.5|121.28|122.5|125|119.31|120.99|122.81|126.21|130.15|129.51|125|126.5|121.41|124.86|120.14|126.88|132.42|137.5|142.99|147|164.9|150|146|143.2|148.32|153.9|144.1|145|142|142.4|143.31|140.5|142.5|150|136.5|125|128.5|119.6|118|124.5|123.4|125.48|124.37|129|135.5|132.33|126.1|137|157.06|154.09|155.5|159.2|154.37|150.2|167.5|169.01|171.5|169|171.61|169.9|169.9|160.17|163.1|160.02|150.31|138.05|135.18|118.67|118.8|116.98|115.47|112|111.2|89.1|92.8|88.27|87.62|88.8|89.95|96|95.02|96.1|94.5|92|88.25|98.4|107.06|105.95|107.25|109|105.02|104|107.23|107.05|112.41|118|99|102.02|103|103|117.99|117|115.5|117.3
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.88|20.9|20.6|20.69|20.91|21.02|20.25|19.93|21.65|22.14|23.31|23.8086|25.11|23.77|26|23.66|23.99|22.9|22.46|21.75|22.29|22.2|21|22.98|22.6|21.57|19.79|21.5|22.8|21.64|22.12|21.26|20.49|20.4|20.26|18.8|18.5|18.6|16.65|16.92|17.21|16.97|16.4|16.9|17.04|18.6|17.43|17.29|17.55|17.21|17.7|17.3|17.35|16.3|15.54|14.55|16|14.71|14.24|13.1|12.77|12.76|13.18|12.84|12.63|12.41|11.85|11.74|11.31|11.77|11.28|11.02|10.98|11.2|11.88|11.66|13.12|10.97|10.36|10.27|10.23|9.5|9.5|10.2|10.33|9.81|8.6|8.7|10.09|10.38|11.38|13.28|14|14.09|13.78|14.55|15.75|15.3|14.91|15.32|15.6|15.27|15.1|14.65|14.8|14.2|14.2|13.44|12.9|12.23|12.11|11.75|12.07|12.26|12.54|12.78|12.45|12.2|11.5|12.13|12.11|13.08|12.53|11.8|11.8|12.25|11.84|11.71|10.98|10.5|11.61|12.75|13.12|13.48|13.58|14.18|13.63|14.85|14.09|13.6|13.88|13.66|13.66|13.28|12.27|11.99|12.5|12.58|12.5|12|11.72|11.3|10.6|11.72|11.89|11.64|12.47|12.98|13.51|13.92|14.33|15.4|15.25|16.8|17.08|16.21|16.4|17.14|17.3|17.7|17.21|18.52|18.2|17.8|18.83|18.5|17.83|17.26|18.11|18.6|18.72|18|17.05|17.9|17.79|17.3|16.71|16.67|15.8|14.66|14.82|14.56|15.72|15.99|16.3|16.35|15.39|14.14|14.68|15.09|15.67|15.92|16.08|15.33|15.14|14.02|14.1|13.85|13.86|13.4|13.4|12.76|13|12.72|12.35|11.41|10.99|10.8|11.4|11|10.94|11.16|11.99|13.88|13.95|13.06|13.67|14.18|14|13.35|12.59|12.04|12.27|12.2|11.4|11.89|11.32|11.3|11.55|11.89|11.15|12|12.31|11.87|13|12.38|12.62|12.24|12.5|11.76|10.71|11.52
04924|7411|/equities/boral-limited|ASX200|6.36|6.48|6.66|6.4|6.34|6.33|6.2|6.03|6.08|6.05|5.92|6.03|6.14|6.68|6.9|7|7|7.4|7.38|7.39|7.36|7.32|6.8|6.75|6.95|6.86|6.73|6.81|6.44|6.22|6.25|6|5.98|5.93|5.5|5.43|5.66|5.39|5.28|5.15|5.03|5.43|4.84|5.11|5.01|4.89|4.93|4.8|4.8|4.74|4.91|5|5.01|5.2|5|4.59|4.73|4.81|4.98|4.63|4.32|4.22|4.05|3.95|3.97|3.6|3.71|3.73|3.58|3.73|3.76|3.74|3.75|3.65|3.73|3.54|3.71|3.1|2.6|2.52|2.81|2.72|2.47|2.78|2.6|2.24|1.985|2.06|2.92|4.07|4.37|4.95|4.72|4.6|4.87|5|4.92|4.81|4.52|4.57|4.47|4.48|4.64|5.15|4.91|5|5|4.99|4.9|4.75|4.66|4.58|4.84|4.91|4.83|4.45|4.25|4.49|5.07|5.06|5.24|5.61|5.58|5.42|5.51|5.13|5.32|5.41|5.31|5.41|5.25|4.81|4.78|4.99|4.9|4.89|4.77|4.7|4.65|4.56|4.9|4.9|4.95|5|4.87|4.81|4.59|4.9|5.22|5.05|4.89|4.95|4.72|4.97|4.94|5.15|5.23|5.32|5.52|5.56|5.65|5.97|6.38|6.81|6.93|6.87|6.89|6.97|7.08|6.5|6.6|6.47|6.63|6.6|6.72|6.5|6.61|6.57|6.6|6.3|6.4|6.3|6.28|6.25|6.83|6.67|6.6|7.54|7.44|7.27|7.31|7.37|7.52|7.83|7.64|7.89|7.4|7.43|7.99|7.92|7.62|7.61|7.82|7.77|7.94|7.72|7.87|7.63|7.53|7.53|7.5|7.4|7.29|7.17|6.85|6.65|6.8|6.58|6.71|6.62|6.58|7.04|6.91|6.8|6.91|6.86|6.75|6.97|6.96|6.93|7.01|7.06|6.91|6.86|6.75|6.65|6.63|6.5|6.17|5.97|5.84|5.76|5.82|5.85|6|6.08|5.99|5.87|6.12|5.89|5.7|5.91
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.5|10.4|10.49|10.16|10.33|10.16|10.3|10.64|10.91|11.1|12.33|12.12|11.89|12.35|11.84|11.74|11.73|11.64|11.24|11.48|11.5|11.21|11.33|11.3|11|10.93|10.6|10.73|10.54|10.46|10.51|10.64|10.7|10.65|10.44|9.83|10.07|10.2|10|10.17|10.45|10.97|10.55|10.74|10.48|10.62|10.73|10.94|10.6|10.59|11|11.18|10.94|10.84|10.57|9.7|10.29|10.7|10.58|10.38|10.74|10.33|10.61|10.79|11.16|10.89|11|10.88|10.77|10.62|11.35|11.24|10.8|10.75|10.97|10.8|11.52|11.5|11.34|11.35|10.66|10.26|10.95|11.31|10.91|11.2|10|9.42|9.45|11.14|11.7|12.85|12.73|12.74|12.36|12.18|12.33|11.98|11.6|12.06|12.2|12.12|12.42|12.64|12.49|12.33|12.14|12.03|12.26|11.82|11.56|10.7272|11.1075|11.2148|10.8929|11.049|10.9905|10.7369|12.502|12.6775|13.0189|12.6678|12.1119|11.8389|12.0729|12.7556|12.4728|12.7166|12.5508|11.7121|11.9266|12.3557|11.9754|11.7999|11.9169|11.6341|11.6731|11.4488|11.6438|11.7414|11.6731|11.5171|11.7901|12.229|10.9222|10.8734|10.3761|10.5321|10.4248|10.3566|9.8397|10.0153|9.6447|9.6934|10.0055|10.181|10.1225|10.0055|10.2493|10.2493|10.1908|10.2298|10.0348|10.5711|10.5516|10.3858|10.8929|10.6394|10.7467|10.3371|9.6642|9.5082|9.7032|9.5667|9.4009|9.2546|8.9328|8.6792|8.7573|8.9621|8.8255|8.8353|8.884|9.0693|9.6544|9.6057|9.6544|9.3619|9.3814|9.5862|9.6739|9.4887|9.5082|9.2839|9.2644|9.4594|9.3619|9.5569|9.6544|9.8105|9.5959|9.947|9.7325|9.8397|9.9568|9.7617|9.9568|9.9958|9.7325|9.5082|9.4692|9.2156|9.1473|9.1473|9.0108|8.8255|8.8645|8.7378|8.7768|8.9621|9.1181|9.0888|9.4594|9.4496|9.2741|9.0206|9.3131|9.2936|9.3521|9.4594|9.9177|10.2396|10.0055|10.2981|10.2981|10.103|10.2006|10.0835|10.0348|9.6154|9.3619|9.2449|9.1473|9.1376|8.8255|8.9523|9.0303|9.2644|9.3034|10.2201|10.103|10.3858
04926|39192|/equities/breville-group|ASX200|30.95|29.61|30.78|29.65|29.1|28.96|26.74|28.38|29|29.44|30.21|32.45|32.4|32.7|33|32.6|32.27|32.39|30.65|29.46|30.2|29.85|29.82|28.97|28.26|27.38|25.73|25.67|25.6|25.6|26.8|28|28.16|26.61|27.76|27.05|26.5|27.1|27.92|30.02|30.67|30.85|28.95|29.9|26.2|25.23|25.57|25.31|24.37|23.81|25.18|24.46|25.06|26.55|27.04|25.81|26.92|28.59|27.2|26.34|25.45|26.21|27.2|27.22|27.28|27.11|25.1|28.2|25.51|26.16|24.67|23.9|23.51|22.5|23.52|21|21.6|22|20.79|20.4|18.6|16.71|16.47|18.55|17.33|17.27|14.66|11.37|14.8|17.24|19|21.87|24.72|19.38|18.34|18.7|19.34|19.27|17.95|17.73|17.18|17.3|17.1|17.16|17.55|17.5|16.18|15.8|15.2|15.15|16.02|16.05|16.15|16|16.42|16.67|16.4|15.5|16.36|18.81|18.91|19.19|17.93|18|16.19|16.37|16.5|16.97|16.73|16.57|17.01|18.19|18.15|18.96|18.8|17.5|17.91|17.27|16.11|16.8|16.46|16.7|16.28|15.38|14.5|11.62|10.85|11.15|10.63|10.52|10.72|10.76|10.26|11|10.62|10.9|11.19|11.68|12.6|12.12|12.09|12.15|12.23|12.6|13.01|12.9|13.2|13.31|13.66|13.5|13|10.95|11.07|11.37|11.01|11.53|11.94|11.77|11.62|11.63|11.37|11.62|11.58|11.36|11.38|11.44|11.4|11.03|11.14|11.05|11.49|11.85|12.58|12.64|12.45|13.21|13.5|11.75|12.19|12.04|12.36|12.28|12.29|12.41|12.55|12.61|12.9|13.23|12.92|12.53|12.74|12.24|11.66|11.92|11.83|11.36|11.25|10.87|10.68|10.57|10.74|11|11.12|10.11|10|10.25|10.27|10.4|10.38|10.44|10.64|11.02|10.6|10.45|10.34|10.1|10.46|10.64|10.61|10.5|10.63|10.09|10.28|10.05|10.3|9.95|9.83|8.91|8.78|8.39|8.3|8.44
04927|7541|/equities/brickworks|ASX200|23.11|23.5|23.46|23.7|24.58|24.31|24.41|24.41|26|25|24.89|25.14|24|24.4|24.7|24.9|24.25|24.81|24.83|25|24.8|24.99|23.6|23.44|20.75|21|20.6|20.62|21.16|20.11|20.68|20.85|20.75|21|20.38|18.54|19.12|18.85|18.8|18.95|19.7|20|18.7|18.28|18.5|19.24|19.5|19.55|19.6|19|19.8|20|18.46|19|18.64|17.4|18.48|19.1|20.25|19.24|19.56|18.86|17.92|17.65|18|17.22|16.94|16.8|16.17|16.26|16.52|16|16.14|15.24|15.11|15.01|16.17|15.15|13.75|13.15|13.51|13|12.29|13.19|13.6|13|13.18|14.58|15.65|15.94|17.38|19.61|20.04|20.1|19.79|20|20.01|18.75|18.56|19|18.92|19.05|18.92|18.99|18.46|18.36|18.52|18.21|18.47|18.34|17.59|17.54|17.93|18|16.79|16.06|15.95|15.95|16.05|15.84|17.04|17.26|17.2|16.76|16.89|16.58|16.66|16.52|16.4|16.38|17.18|15.95|15.7|16.54|16.55|16.39|16.72|17.21|17.45|17.78|18.76|18.91|18.83|18.25|18.11|17.25|16.41|16.08|16.24|16.64|16.69|17.01|16.35|16.55|17.14|16.37|14.95|16.76|17.19|16.91|16.69|17.26|16.96|17.3|17.41|16.29|17.24|17.06|17.4|17.08|16.5|15.6|15.6|15.5|15.5|15.71|15.66|15.92|16.06|15.75|16.31|15.67|15.7|15.97|16.02|16.19|15.79|15.24|14.91|15.19|15.31|15.34|15.3|15.76|14.87|15|14.03|14.19|14.28|14.1|14.16|14.07|14.38|14.85|14.81|14.98|14.87|14.15|13.76|13.98|14.19|14.05|14.24|13.89|13.55|13.33|13.51|13.88|14.19|13.71|13.32|13.3|13.26|13.3|13.39|13.6|13.05|13.61|13.45|13.79|14.03|14.41|14.15|14.68|14.5|14.83|15.3|15.45|14.7|14.4|14.4|14.46|14.5|14.15|13.83|13.12|12.6|12.74|12.85|12.77|12.7|13
04928|7694|/equities/bwp-trust|ASX200|4.15|4.11|4.24|4.27|4.29|4.23|4.07|3.95|4.04|4.03|4.06|4.08|4.06|4.1|4.04|4.03|4.14|4.24|4.23|4.29|4.26|4.34|4.29|4.32|4.3|4.25|4.14|4.18|4.22|4.15|4.12|4.14|4.06|3.99|3.97|3.85|3.9|3.85|3.82|3.81|3.93|4.02|4.3|4.31|4.27|4.41|4.45|4.55|4.36|4.31|4.33|4.33|4.3|4.3|4.19|4.01|4.11|4.11|4.08|4.1|4.1|4.06|3.99|3.98|4.05|3.96|4.01|3.96|3.84|3.9|3.95|3.88|3.92|3.89|3.94|3.79|3.88|3.73|3.67|3.49|3.52|3.41|3.34|3.45|3.41|3.2|3.24|2.74|3.31|3.66|3.74|4.02|4|3.99|4.08|4.01|4.11|3.97|3.94|4.02|4.03|4.02|4.25|4.25|4.22|4.17|4.17|4.2|4.21|4.27|4.14|3.97|4|3.89|3.87|3.92|3.91|3.82|3.85|3.82|3.84|3.81|3.79|3.8|3.92|3.7|3.845|3.745|3.685|3.576|3.735|3.665|3.58|3.65|3.78|3.67|3.64|3.58|3.74|3.62|3.73|3.73|3.7|3.74|3.77|3.66|3.67|3.75|3.7|3.66|3.56|3.64|3.65|3.67|3.66|3.5|3.45|3.44|3.44|3.34|3.41|3.35|3.22|3.33|3.32|3.32|3.42|3.32|3.24|3.21|3.28|3.24|3.26|3.29|3.26|3.31|3.32|3.25|3.33|3.25|3.22|3.2|3.19|3.1|3.19|3.19|3.07|3|3.06|3.08|3.01|2.99|3.01|3|2.91|2.94|2.92|2.94|2.94|3.03|3|3|3.1|3.1|3.16|3.21|3.22|3.21|3.11|3.07|3.11|3.09|3.06|3.04|3.01|2.96|2.97|2.98|2.96|2.95|2.94|2.91|2.93|2.9|2.93|2.91|2.91|2.91|2.95|2.98|3.16|3.21|3.12|3.12|3|2.93|2.92|2.97|2.91|2.92|2.94|2.87|2.85|2.83|2.78|2.82|2.86|2.86|2.89|2.87|2.93|2.94
04929|32468|/equities/carsales.com-ltd|ASX200|25.4|25|25.5|25.37|24.77|24.99|24.3|24.88|25.5|25.78|25.08|25.36|24.74|25.12|22.4|22.4|22.03|22.25|21.28|21.55|20.6|19.4|19.4|19.72|18.95|19.35|17.53|18.4|19.23|19.61|20.15|20.27|19.49|19.06|18.03|18.31|18.49|18.65|18.85|21.1|21.69|22.09|19.61|19.27|18.88|19.32|20.17|20.6|19.87|19.08|19.7|20.62|20.85|21.7|22.2|20.56|22.45|22.18|22.45|21.31|20.63|20.05|20.19|20.07|20.5|20.63|18.96|19.03|18.07|18.14|18.35|18.07|18.33|17.12|17.3|16.12|16.65|15.95|15.74|14.5|14.38|13.12|13.07|14|12.72|11.85|11.54|10.98|12.95|15.33|15.92|17.95|18.64|17.78|16.99|17.18|18|17.64|16.66|17.23|17.17|16.71|16.8|16.48|16.12|15.72|15.86|15.94|15.69|15.12|15.18|15.01|15.39|15.92|15.36|15.99|15.79|15.06|13.88|14.1|14.71|14.9|13.91|14.21|14.33|13.75|13.8|13.44|13.43|13.57|13.7|14.06|13.66|13.44|13.52|13.14|13.13|13.23|12.75|12.25|12.88|12.71|13.15|12.78|12.18|12.16|12.48|12.6|12.14|11.6|10.89|11.15|10.65|11.47|11.31|12|11.91|11.4|12.1|12.05|12.54|13.38|13.41|14.47|14.29|14.52|15.09|15.2|15.85|14.8|15.08|14.17|14.12|14.51|14.78|14.8|14.58|15.27|15.4|14.75|14.45|14.45|14.55|14.34|14.54|14.8|14.51|13.81|13.45|13.37|13.4|13.78|14.83|15.13|14.07|14.23|13.92|13.93|15.12|15.12|14.4|14.28|15.2|14.33|14.62|15.3|14.8|14.65|14.24|13.58|13.74|13.34|13.88|13.72|13.45|12.92|12.84|13.26|14.15|13.68|13.58|13.35|13.47|13.4|12.51|12.27|12.3|12.07|11.6|11.52|11.68|11.5|11.24|11.35|11.21|11.5|11.63|11.64|11.73|11.45|11.11|11.25|11.1|11.1|11.18|11.46|11.09|11.11|11.02|11.05|10.34|10.58
04930|102024|/equities/360-capital|ASX200|3.7|3.68|3.68|3.67|3.75|3.66|3.66|3.6|3.79|4.01|3.93|4.06|3.95|3.98|3.89|3.84|3.88|3.8|3.75|3.76|3.72|3.79|3.73|3.75|3.8|3.64|3.49|3.47|3.54|3.5|3.42|3.52|3.4|3.33|3.27|3.1|3.05|3.01|2.98|3.02|3.1|3.12|3.06|3.04|2.96|3.06|3.09|3.14|3.12|3.11|3.1|3.16|3.11|3.13|3.17|3.05|3.16|3.29|3.18|3.12|3.21|3.18|3.11|3.1|3.13|3.19|3.2|3.29|3.2561|3.2858|3.2561|3.266|3.167|3.1571|3.365|3.0483|3.0384|2.8701|2.6623|2.5534|2.6425|2.5732|2.593|2.6722|2.6029|2.5534|2.6128|2.6128|2.88|3.3947|3.4145|3.6916|3.6619|3.6322|3.5827|3.6421|3.6223|3.4738|3.365|3.3848|3.4046|3.365|3.6025|3.5629|3.6124|3.5233|3.365|3.3947|3.3254|3.2363|3.2165|3.2561|3.2165|3.2462|3.3452|3.3749|3.3254|3.3155|3.2066|3.1571|3.1868|3.1176|3.1373|3.1571|3.167|3.0384|3.167|3.1868|3.1571|3.0285|3.0285|3.0087|3.0087|2.9988|2.9988|2.9691|3.0087|2.979|2.9889|3.0285|2.9097|2.9196|2.9394|2.8503|2.8305|2.791|2.7217|2.7316|2.7613|2.7217|2.7415|2.7415|2.8305|2.8206|2.8107|2.8046|2.8243|2.8046|2.7256|2.7157|2.6762|2.6959|2.6861|2.7749|2.7651|2.8243|2.9527|2.6861|2.7157|2.6762|2.6367|2.5972|2.5774|2.5676|2.5676|2.5577|2.5379|2.5281|2.5676|2.5774|2.5478|2.5577|2.4886|2.4886|2.5083|2.4886|2.4491|2.4293|2.4589|2.4589|2.4194|2.4886|2.5182|2.5083|2.4787|2.4589|2.3799|2.4293|2.4392|2.4688|2.4491|2.4392|2.5182|2.5083|2.5676|2.5774|2.6071|2.6367|2.5577|2.5577|2.5577|2.5577|2.5774|2.5478|2.4984|2.4491|2.4589|2.5281|2.4886|2.5182|2.4688|2.4688|2.4886|2.4392|2.4293|2.4293|2.4491|2.4293|2.4688|2.4293|2.5478|2.5281|2.5182|2.4886|2.4491|2.4491|2.4688|2.4688|2.4194|2.4491|2.4293|2.4293|2.4491|2.4589|2.4392|2.4392|2.4194|2.4392|2.4688|2.4491|2.4491|2.4491
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.83|6.74|6.9|6.95|6.96|6.6|6.4|6.28|6.25|6.35|6.4|6.38|6.55|6.33|6.34|5.79|5.69|5.79|5.63|5.9|5.51|5.46|5.35|5.49|5.42|5.18|4.99|4.94|4.82|5.08|5.05|6.64|6.48|6.55|6.44|6.57|6.53|6.5|6.48|6.54|6.35|7.3|6.6|7.01|6.88|6.66|6.38|6.55|5.91|5.82|6.01|5.82|5.33|5.25|4.97|4.8|4.86|4.48|4.19|3.89|3.77|3.72|3.75|3.95|4.09|3.88|3.91|4.33|4.33|4.53|4.45|4.5|4.57|4.45|5|4.93|5.22|4.97|4.68|4.29|4.84|4.46|4.08|4.83|5.03|4.11|3.62|3.23|5.9|7.4|8.89|10.09|10.1|8.85|8.8|8.44|8.61|8.23|8.17|8.37|8.4|8.2|7.9|8.17|8.03|8.01|8.09|7.91|7.8|7.77|6.95|7.02|7.41|7.61|7.22|6.97|6.68|6.6|6.74|6.58|6.97|7.01|6.82|6.74|6.92|6.63|6.49|6.4|7.98|8.02|8.06|8.03|7.94|8.23|8.11|7.86|7.77|7.96|8.36|7.45|7.78|8.06|8.31|8.48|7.48|7.96|7.23|7.48|9.05|9.34|9.37|9.5|9.01|9.88|9.37|9.6|9.64|9.77|9.84|10.46|10.4|11.57|10.55|11.02|11.01|11.04|10.45|10.25|10.95|11.35|11.49|12.37|12.14|12.44|12.47|12.23|11.84|11.9|12.42|12.37|12.55|12.68|13.15|13.18|12.65|12.23|10.86|10.95|11.35|11.5|11.34|11.6|12.05|12.52|12.38|12.65|12.25|12.84|13.55|13.98|13.8|13.97|14.1|13.96|14.18|13.96|14.05|14|13.76|13.66|13.7|13.33|13.32|13.59|12.59|12.29|12.46|12.22|12.33|12.3|12.32|12.73|12.11|12.9|12.86|12.72|13.16|13.23|12.96|13.36|13.46|13.21|12.82|12.88|13.2|12.68|13|13.54|13.23|12.73|12.87|12.71|12.55|12.15|12.06|12.16|11.84|11.8|11.79|11.66|11|11.08
04932|947653|/equities/champion-iron-ltd|ASX200|4.13|4.48|4.06|4.48|4.7|4.76|4.65|4.65|4.99|4.8|5.47|5.7|5.87|5.65|6.14|6.67|7.66|6.87|6.83|6.49|6.6|6.63|6.4|6.72|6.82|6.6|6.85|7.17|6.92|6.83|6.86|6.4|6.15|5.81|5.22|5.54|6.15|5.78|5.37|5.42|5.4|5.19|5.02|5.54|5.37|5|4.75|4.9|4.93|5.21|5.04|4.49|4.48|4.26|3.94|3.45|3.02|3.07|3.19|2.9|2.77|3.2|2.94|2.97|3.05|3.2|2.97|3.1|2.8|2.72|2.89|2.78|2.78|2.8|2.88|2.78|3.02|2.7|2.55|2.34|1.9|1.9|1.925|1.885|1.79|1.595|1.78|1.5|1.65|1.9|1.98|2.18|2.34|2.39|2.36|2.5|2.87|2.87|2.79|2.69|2.83|2.78|2.56|2.25|2|2.03|2.01|2.06|2.06|2.03|2.28|2.39|2.5|2.66|2.7|2.43|2.32|2.15|2.26|2.42|2.84|2.88|2.96|2.87|3|3.01|3.15|3.18|2.94|3.18|2.8|2.9|2.38|2.25|2.23|2.21|2.37|2.46|2.22|2.01|1.97|1.84|1.95|1.635|1.54|1.54|1.47|1.42|1.145|1.12|1.15|1.065|1.1|1.18|1.2|1.245|1.25|1.325|1.305|1.275|1.2|1.27|1.285|1.36|1.35|1.295|1.375|1.265|1.31|1.32|1.355|1.44|1.375|1.42|1.34|1.36|1.3|1.36|1.365|1.46|1.42|1.415|1.43|1.36|1.35|1.38|1.33|1.2|1.185|1.21|1.175|1.24|1.21|1.185|1.285|1.355|1.3|1.345|1.41|1.4|1.485|1.43|1.475|1.44|1.47|1.36|1.35|1.36|1.49|1.395|1.38|1.07|1.07|1.115|1.02|1|1|1.04|1.035|1.055|1.025|0.955|0.96|0.98|0.99|1|1.03|1.07|1.08|0.98|0.94|0.9|0.925|0.86|0.89|0.91|0.925|0.995|1|1|1.005|1.19|1.005|0.99|1.01|0.875|1.02|1.15|1.29|1.24|1.195|1.08
04933|7654|/equities/charter-hall|ASX200|19.03|19.1|19.3|17.42|17.77|17|16.51|17.08|18.54|17.7|17.53|18|17.55|17.9|16.75|16.88|16.52|15.81|15.23|15.29|15.37|15.8|15|15.22|14.7|14.24|13.7|13.87|14.22|14.16|13.79|13.75|13.3|12.92|13.16|12.61|11.75|12.02|11.94|12.51|14.35|14.07|13.62|14.12|13.26|14.05|14.8|15.24|14.22|14.4|14.67|13.5|13.27|14.51|13.64|12.3|12.98|13.33|13.41|13.02|12.32|12.24|12.4|12.28|12.43|12.22|11.12|11|10.38|10|9.75|9.7|10.28|9.47|9.88|9.52|10.13|9.4|8.79|8.02|7.45|6.96|6.98|7.8|7.8|7.13|6.35|6.35|8.92|11.45|11.86|13.76|13.04|12.86|12.73|12.32|12.7|11.75|11.13|11.36|11.52|11.3|10.45|10.78|10.74|10.75|10.55|11.35|11.7|11.81|11.52|11.66|11.51|11.43|10.82|12.11|12.78|12.4|12.02|11.82|11.89|11.61|11.56|11.65|11.45|11|11.06|11.5|10.95|10.39|10.66|10.58|10.14|9.76|10.23|9.77|10.16|9.92|10.3|9.78|9.51|9.23|8.92|8.9|8.6|8.69|8.3|8.09|7.53|7.49|7.38|7.57|7.55|7.45|7.28|7.01|6.94|6.81|7|6.73|6.87|7.02|6.71|6.98|7.1|7.03|7.15|7.11|7.16|6.87|7.18|6.84|6.92|6.68|6.63|6.7|6.64|6.53|6.59|6.47|6.42|6.43|6.44|6.14|6.22|6.24|5.8|5.63|5.7|5.72|5.66|5.69|5.95|5.9|5.84|5.86|5.74|5.56|5.92|5.98|5.94|5.94|6.06|6|6.2|6.44|6.34|6.31|6.22|6.19|6.23|5.94|5.76|5.67|5.53|5.36|5.45|5.4|5.7|5.65|5.61|5.55|5.74|5.37|5.32|5.16|5.23|5.31|5.4|5.52|5.73|5.93|5.73|5.82|5.78|5.73|5.73|5.84|5.48|5.72|5.72|5.7|5.53|5.47|5.45|5.37|5.3|5.18|4.94|4.89|4.72|4.7
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.82|4.75|4.89|4.9|4.99|4.89|4.87|4.85|5|5.24|5.26|5.35|5.19|5.21|5.1|5.05|4.94|4.91|4.91|4.9|4.82|4.83|4.8|4.9|4.84|4.81|4.79|4.8264|4.8863|4.8663|4.8364|4.9162|4.8663|4.7965|4.8564|4.6569|4.637|4.6968|4.6569|4.5771|4.8065|4.7068|4.5771|4.4475|4.4874|4.4874|4.637|4.7168|4.6868|4.6669|4.8564|4.8963|4.7965|4.8763|5.1755|4.7566|4.9661|5.1057|5.1057|5.1256|5.0957|5.1256|4.976|4.9461|4.8564|4.9561|4.7168|4.986|4.6769|4.6669|4.3179|4.3578|4.5871|4.3378|4.4675|4.3877|4.4375|4.2381|4.278|3.9988|4.1384|3.9888|4.3977|4.617|4.5771|4.1882|4.0287|3.57|4.5073|5.5245|5.4846|5.7339|5.7638|5.4946|5.6541|5.5943|5.5843|5.5245|5.4347|5.4547|5.5045|5.5345|5.8167|5.6874|5.4588|5.3295|5.3693|5.6874|5.7543|5.6749|5.7741|5.6849|5.7741|5.7047|5.5063|5.7841|5.8535|5.6551|5.3575|5.243|5.2133|5.1441|5.0946|5.0451|5.2133|5.0056|5.0946|5.0649|4.9462|4.8572|4.7682|4.5208|4.4714|4.4615|4.6593|4.5505|4.5011|4.4318|4.5307|4.6|4.4516|4.4219|4.4516|4.3725|4.5011|4.3922|4.3032|4.3032|4.3131|4.2439|4.1944|4.323|4.3428|4.2439|4.1054|4.0852|4.1148|4.0459|4.0754|3.977|4.0065|4.0163|4.036|4.1542|4.1345|4.2427|4.3313|4.1935|4.2132|4.1837|4.2329|4.1443|4.1443|4.1246|4.0852|4.1345|4.4396|4.4199|4.3313|4.2624|4.2034|4.1443|4.164|4.0262|4.1246|4.0754|3.9868|3.9081|3.9376|3.9081|3.8096|3.8096|3.9277|3.8293|3.7899|3.7407|3.6915|3.6915|3.8588|3.8391|3.8982|3.9277|4.0754|4.1148|4.1738|4.2427|4.292|4.1345|4.0517|4.0517|4.1302|4.091|4.1106|4.1204|4.0812|4.0615|4.14|4.1989|4.2087|4.1204|4.0714|4.0027|4.0714|4.1008|4.1008|4.0321|4.091|4.0125|4.0419|4.0714|4.2087|4.14|4.1204|4.091|3.9831|3.9732|3.9634|3.9438|3.9242|3.9242|3.9144|3.9242|3.9046|3.9438|3.9438|3.8751|3.885|3.8948|3.8261|3.8653|3.8261|3.8261
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.12|4.14|4.27|4.17|4.17|4.14|4.01|4|3.94|3.95|3.88|3.88|3.82|3.8|3.73|3.8|3.74|3.74|3.68|3.73|3.78|3.9|3.85|3.85|3.81|3.78|3.67|3.72|3.7|3.78|3.83|3.91|3.96|3.85|3.84|3.68|3.74|3.77|3.71|3.52|3.49|3.55|3.54|3.62|3.51|3.54|3.7|3.89|3.76|3.79|3.85|3.86|4.05|3.9|3.64|3.44|3.57|3.65|3.54|3.55|3.51|3.47|3.42|3.32|3.34|3.33|3.25|3.13|3.13|3.18|3.18|3.27|3.45|3.37|3.5|3.39|3.39|3.15|3.08|3.04|3.1|3.02|3.01|3.33|3.2|3.07|2.9|2.92|4.15|4.74|4.7|4.89|4.98|4.95|4.68|4.63|4.58|4.42|4.31|4.35|4.4|4.59|4.57|4.63|4.45|4.45|4.36|4.45|4.46|4.32|4.33|4.33|4.24|4.27|4.24|4.3|4.34|4.3|4.5|4.68|4.7|4.52|4.51|4.51|4.55|4.42|4.66|4.74|4.6|4.41|4.58|4.53|4.45|4.52|4.79|4.63|4.56|4.47|4.63|4.66|4.72|4.63|4.59|4.56|4.6|4.68|4.52|4.67|4.54|4.6|4.51|4.61|4.68|4.61|4.61|4.51|4.4|4.32|4.32|4.19|4.24|4.22|4.05|4.21|4.17|4.25|4.32|4.26|4.24|4.29|4.32|4.16|4.1|4.1|4.09|4.22|4.23|4.2|4.35|4.28|4.23|4.2|4.27|4.11|4.18|4.07|3.9|3.82|3.89|3.92|3.83|3.78|3.88|3.8|3.71|3.79|3.64|3.74|3.78|3.96|3.94|3.98|4.13|4.15|4.27|4.34|4.32|4.35|4.15|4.09|4.14|4.06|4.04|4.06|3.98|3.95|3.96|3.96|3.94|3.95|3.95|3.9|3.93|4.08|4.11|4.11|4.1|4.08|4.04|4.07|4.35|4.43|4.3|4.37|4.37|4.32|4.36|4.38|4.43|4.52|4.49|4.45|4.32|4.27|4.22|4.2|4.32|4.29|4.28|4.24|4.22|4.25
04936|14585|/equities/chorus?cid=14585|ASX200|6.09|6.1|6.18|6.09|6.2|6.16|6.02|6.43|6.3|6.4|6.47|6.39|6.71|6.56|6.04|5.93|5.89|5.92|5.88|5.97|5.88|5.95|5.67|6.03|6.05|5.94|6|5.87|6.07|6.3|6.2|5.95|6.03|6.4|6.71|7.21|7.1|7.69|7.36|7.22|7.8|7.91|7.89|7.65|7.43|7.44|7.16|7.44|7.3|7.36|7.69|8.04|8.15|8.5|8.24|7.78|7.62|8.11|8.1|8|7.81|8.25|8.41|7.76|7.66|7.38|6.88|6.84|6.75|6.87|7.07|6.86|7.25|7.03|6.98|7.06|7.46|6.87|6.8|6.78|6.69|6.51|6.39|6.78|6.34|6.73|5.95|5.94|6.23|7.15|6.37|6.23|6.04|6.13|6.19|6.28|6.35|6.09|6.01|6.02|6.25|5.6|5.78|5.64|5.27|4.93|4.82|5.06|5.09|5.09|5.04|4.75|4.76|4.79|4.67|4.87|4.74|4.86|4.93|5.48|5.24|5.16|5.18|5.33|5.47|5.48|5.61|5.54|5.53|5.39|5.26|5.96|5.93|5.76|5.87|5.82|5.79|5.71|5.64|5.48|5.65|5.44|5.12|4.98|5.05|4.85|4.7|4.61|4.55|4.54|4.55|4.49|4.47|4.32|4.47|4.47|4.58|4.7|4.68|4.47|4.23|4.46|4.3|4.43|4.45|4.49|4.42|4.45|4.26|3.99|4.02|3.84|3.94|3.89|3.96|3.99|3.95|3.9|3.97|3.95|3.82|3.8|3.75|3.66|3.78|3.87|3.76|3.77|3.79|3.83|3.74|3.56|3.77|3.78|3.5|3.55|3.6|3.55|3.74|3.68|3.73|3.8|3.82|3.71|3.89|3.88|3.69|3.57|3.71|3.73|3.68|3.65|3.61|3.6|3.6|3.56|3.61|3.55|3.52|3.52|3.53|4.12|4.32|4.13|4.16|4.12|4.1|4.14|4.38|4.4|4.46|4.48|4.4|4.34|4.28|4.07|4.23|4.15|4.11|3.95|3.92|3.97|3.95|3.82|3.74|3.65|3.72|3.7|3.87|3.95|4.02|4.03
04937|634|/equities/leighton-holdings-limited|ASX200|18.88|19.42|19.56|20.12|21.5|20.7|20.41|19.94|19.97|19.85|21.33|21.8|20.75|20.7|21.04|20.5|20.77|21.1|19.02|19.71|20|20.3|20.04|21.21|21.82|21.31|21.49|20.3|19|19.78|17.8|17.64|17.85|18|18.04|18.16|18.97|19.2|21.45|21.5|20.85|25.8|24.61|25.86|26.67|25.59|24.3|25.05|25.68|25.9|26.81|25.72|23.65|23.25|21.8|21.46|22.4|21.75|22.18|19|19.35|19.22|19.81|20.61|21.34|22.29|23.05|22.7|21.3|22.7|23.24|22.63|24.4|23.55|24.78|25|27.64|24.73|23.86|22.96|23.4|23.21|22.01|23.5|22.94|23.18|21.28|18.98|20.99|21.64|23.58|27.87|27.48|28.67|28.04|28.8|35.45|32.68|33|33.52|34.47|34.33|32.91|33.92|33.15|33.98|34.36|33.05|34.32|32.3|33.5|30.6|31.45|32.16|31.67|31.09|31.31|31.52|31.26|33.01|35.8|36.76|36.4|44.87|46.22|45.17|45.05|44.7|44.29|44.45|46.5|46.77|45.18|48.78|51.41|49.45|49.04|48.6|49.96|49.55|50.05|49.63|50.02|49.55|50|48.12|45.24|44.91|45|44.59|43.54|43.66|41.2|43.37|40.84|41.41|42.54|43.77|46.18|45.9|45.49|46.11|46|50.85|51.07|50.25|50.77|48.87|49.73|49.37|49.46|50.02|49.4|49.33|48.1|42.5|43.54|43.15|42.07|41.12|41.64|40.71|41.47|43.18|43.92|45.02|45.61|44.35|44.1|43.93|43.92|44.83|46.82|47|45.1|46.62|45.41|45.21|48.2|48.48|48.95|50.45|51.8|51.45|51.74|51.81|51.02|51.7|50.28|49.68|51.52|50.81|47.9|46.44|46.36|44.72|44.22|43.42|43.19|44|41.94|42.62|41.11|42.3|42.65|41.34|40.14|37.91|38.75|38.81|39.01|38.8|38.8|40.62|41|39.38|40|38|37|36|36.38|36.56|35.72|35.94|36.45|36.65|36.97|37.7|38.6|38.5|34.69|34.7
04938|8681|/equities/transpac-indu-grp|ASX200|3|3|2.94|2.7|2.85|2.7|2.76|2.73|2.74|2.71|2.7|2.67|2.58|2.72|2.54|2.52|2.57|2.56|2.57|2.61|2.62|2.67|2.69|2.68|2.69|2.8|2.81|2.85|2.8|2.84|2.62|2.5|2.47|2.3|2.27|2.27|2.29|2.37|2.18|2.28|2.35|2.34|2.19|2.34|2.44|2.51|2.35|2.38|2.33|2.46|2.62|2.42|2.37|2.38|2.25|2.07|2.19|2.29|2.3|2.08|2.12|2.17|2.2|2.46|2.56|2.22|2.17|2.15|2.1|2.22|2.18|2.17|2.18|2.14|2.07|2.07|2.2|1.935|1.895|1.845|1.89|1.77|1.74|1.82|1.79|1.695|1.6|1.595|1.905|2.21|2.22|2.29|1.94|1.995|2|2.06|2.12|2.14|2.01|2.03|2.05|2.02|2.07|2.14|1.97|1.92|1.84|1.87|1.845|2.07|2.06|1.905|1.94|2|2.01|2.04|2.06|2.03|2.17|2.31|2.4|2.49|2.46|2.47|2.42|2.38|2.38|2.28|2.22|2.22|2.23|2.27|2.27|2.26|2.3|2.29|2.29|2.32|2.29|2.19|2.18|2.21|2.24|2.06|2.15|1.89|1.81|1.875|1.88|1.75|1.67|1.715|1.56|1.755|1.725|1.73|1.71|1.84|1.74|1.725|1.75|1.73|1.725|1.78|1.87|1.815|1.88|1.86|1.94|1.92|1.885|1.86|1.95|1.87|1.855|1.8|1.71|1.705|1.71|1.715|1.69|1.68|1.565|1.585|1.675|1.7|1.595|1.545|1.45|1.44|1.415|1.445|1.505|1.47|1.49|1.57|1.36|1.4|1.44|1.46|1.45|1.485|1.535|1.49|1.56|1.625|1.585|1.483|1.469|1.498|1.567|1.542|1.454|1.493|1.415|1.385|1.361|1.38|1.365|1.405|1.415|1.4|1.336|1.282|1.277|1.262|1.292|1.312|1.351|1.346|1.375|1.41|1.4|1.361|1.272|1.218|1.262|1.262|1.243|1.248|1.198|1.159|1.169|1.213|1.258|1.253|1.233|1.14|1.135|1.13|1.125|1.12
04939|7384|/equities/clinuvel-phrm|ASX200|31.51|32.89|34.99|39|39.5|41.11|40.2|42|43.05|41.5|40|39.81|34|27.3|27.5|26.9|28.1|29.75|27.8|27.3|30|28.5|28.79|28.07|28.98|29.85|30.52|29.09|28.65|28.91|30.08|30.13|30.12|28.3|28.42|28.04|25.55|22.71|22|20.31|21.89|21.5|21.61|21.89|22.2|20.8|22.45|22.99|23.11|22.55|21.82|20.6|20.65|20.4|20.32|20.6|22.05|22.71|23.47|23.16|23.64|23.04|22.2|20|21|22.42|22.04|22|22|22.94|23.54|23.7|25.99|25.2|26.95|22.25|23.86|23.56|23.34|21.8|23.35|21.3|20.2|22.28|20.33|18.78|17.91|14|14.5|17.81|16.05|25|25.6|25|27.5|28|29.29|28|28.3|29.44|29.01|27.05|26.52|28.09|30.17|30.87|30.99|30.64|32.6|31.19|36.36|26.5|24.7|26.1|24|27.09|27.02|26.8|25.3|26.95|30.68|33.35|31.27|33.2|33.5|33.68|38|34.1|32.01|32.6|32|32.2|26|24.25|22.69|22.44|26.49|26|25.28|25.3|28.99|27|25.98|23.85|23.12|22.99|21.3|21.86|22.15|22|18.4|17.85|18.5|17.64|16.78|17.35|17.57|17.9|19.96|18.24|15.9|18.94|18.3|22.21|21.97|18.98|18.05|15.35|14.8|12.12|12.3|12.04|13|11|10.05|11.05|11.24|11.14|10.78|10.85|11.98|12.02|12.18|12.9|12.91|12.1|12|11.34|10.04|9.9|9.9|9.75|9.7|8.75|8.65|8.95|8.7|8.07|8.6|8.7|8.45|9.09|8.5|8.12|7.7|7.5|8|8.58|9.14|8.97|8.95|8|7.14|6.8|6.7|6.8|6.85|6.5|6.8|6.75|7.17|7.18|6.55|6.36|6.36|6.5|6.6|6.9|6.9|6.9|6.44|6.45|6.4|6.76|6.94|7.15|6.95|6.87|6.71|7.035|7.16|7.1|6.95|6.45|6.65|7.02|6.9|6.7|6.74|7.1|7.21|8
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|228.6|221.8|235.3|226.77|223|214.35|217.1|219.34|225.73|238.03|233.48|234.85|226.86|236.88|248.01|249.8|246.28|246.88|240.01|242.93|245.1|248.78|242.28|237.38|228.8|226.74|217.8|217|218.42|222.39|224.85|223.38|217.18|212.18|213.7|203.02|204.1|204.75|212.91|218.47|206.41|207|199.77|198|191.41|186.52|190|193.79|197.5|199.2|214.68|225.51|233.94|232.96|224|213.47|224.98|215.88|210.22|200|202.8|194.45|193.5|188.02|194|203.01|197.38|190.5|190.5|192.89|192.68|191.46|204.79|189|192|190|193.3|194.58|188.22|189.02|182.15|179.3|180.11|192.3|189.21|184.83|167.96|154.6|183.6|200.85|206.49|229.49|234.86|245|238.64|229.51|239.3|232.03|225.15|234.17|233|225.29|230.01|236.39|225|224.95|216.12|214|208.01|208|208.78|206.5|207.94|208.03|207.68|214.45|217.28|208.48|213.82|210.25|222|222.21|218.8|218.22|218.14|208|204.71|204.75|204|201|200.5|201.12|195.99|190.48|182.11|178.42|165.58|169.3|176|178|182.01|176.3|176.9|171.99|199.01|199.85|195.98|194.2|189.99|184.99|179.49|176.32|169.26|168.9|172|176.4|166.98|158.99|176.09|175.56|173|182.79|185.07|202|200.82|203.26|205.01|208.66|216.9|211.79|203.5|196.5|204.52|205.58|207.25|204.6|198.95|200.61|202.16|193.77|198.65|203.35|194.3|197.41|197.07|197.75|194.09|186|180.44|179|181.35|181.47|191.5|189.93|179.36|182.1|174.28|168.98|173.84|170.03|163.93|168|173.99|169.5|173.83|177|181.6|178.95|181.7|180.41|178.5|177|173.69|172.5|167.45|163.02|159.85|157.6|157.11|158.67|154.7|156.52|157.5|140.72|142.36|144.85|151.76|154.73|152.36|155.31|160.3|154.45|151.61|151.97|147.86|142.98|145.82|144.37|140.5|139.51|137.98|139.6|136|133.2|130.05|132.98|128.33|129.05|131.63|134.5|129|126.2
04941|7255|/equities/codan|ASX200|10.09|10.42|10.26|10.3|13.05|13.06|12.55|12.45|12.79|13.5|13.7|14.69|15.21|16.5|16.81|16.38|16.83|16.95|17.31|17.25|17.62|17.52|18.69|18.84|18.07|19.11|17.39|17.16|16.85|17.72|18.44|18.32|17.13|16.51|15.9|15.09|15.49|14|14.95|15.33|12.28|12.09|11.9|12|11.76|12.01|11.2|11.48|11.56|10.23|10.5|10.52|10.18|11.29|12.32|11.7|11.76|12.3|12.47|11.32|11.1|10.85|10.91|10.47|10.9|10.5|8.49|8.34|8.23|8.24|8.36|8.08|7.8|7.23|7.42|6.66|7.11|7.19|6.94|6.54|7.13|6.3|5.68|6.19|5.83|5.5|4.9|4.18|5.1|6.39|6.55|8.35|8.16|7.96|7.52|7.74|8|7.86|7.43|7.39|7.39|6.95|6.29|6.6|6.47|6.44|6.34|6.5|5.52|5.8|5.52|5.6|5.47|5.11|4.81|4.82|4.76|4.327|4.327|4.207|4.068|3.829|3.809|3.58|3.74|3.46|3.36|3.21|3.18|3.3|3.24|3.24|3.31|3.25|3.24|3.2|3.17|3.17|3.14|3.3|3.09|3.05|3.1|3.035|3.174|3.184|3.224|2.976|3.006|2.89|2.85|2.82|2.92|3.07|3|2.99|2.95|3.14|3.08|3.03|2.83|3.02|3.07|3.245|3.22|3.34|3.22|3.16|3.12|3.239|2.854|2.884|2.775|2.933|2.874|2.79|2.84|3|2.92|2.91|2.92|2.92|2.91|3.01|2.6|2.46|2.47|2.41|2.44|2.45|2.58|2.56|2.4|2.44|2.42|2.38|2.13|2.2|2.15|2.25|2.22|2.27|2.24|2.22|2.18|2.13|2.05|2.15|2.21|2.27|2.24|2.38|2.36|2.3|2.44|2.39|2.35|2.295|2.3|2.409|2.202|2.182|2.123|2.192|2.321|2.25|2.39|2.37|2.36|2.37|2.2|2.35|2.47|2.45|2.53|2.41|2.22|2.17|2.18|2.23|2.21|2.12|1.975|2.12|2.28|2.221|2.379|2.112|2.103|1.974|2.083|2.05
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18|17.97|17.75|17.49|17.99|17.65|16.97|17.06|17.14|16.96|17.21|17.67|17.8|18.8|18.35|18.05|17.66|17.67|17|16.95|16.8|16.96|16.36|16.88|17.06|16.68|16.65|16.35|16.04|16.38|15.72|15.61|15.75|16.09|16|15.59|15.54|15.79|15.5|16.4|18.25|18.22|18.1|18.3|17.89|18.75|18.33|18.58|18.38|18.11|18.08|18.05|18.02|17.93|18.55|17.83|17.25|17.79|17.53|17.35|17.41|17.15|17.2|17.05|18.2|18.61|18.88|18.6|18.15|17.85|18.14|17.97|17.15|16.7|16.72|15.82|16.03|15.28|15.19|15.26|15.2|15.1|16.2|16.43|15.99|16.1|15.63|15.79|15.25|15.3|14.18|15.93|16.94|17|16.4|16.01|15.94|15.35|14.96|15.35|15.38|15.1|15.3|16.18|15.68|15.69|15.28|15.05|14.82|14.97|15.4|14.93|15.3|14.87|14.55|14.71|13.8|13.61|13.14|13.41|13.88|14.19|13.78|13.78|13.57|13.33|13.29|12.82|12.83|12.23|12.29|12.82|12.53|12.45|12.5|12.34|12.18|12.08|11.76|11.55|11.35|11.32|11.3|11.4|12.49|12.28|12.49|12.52|12.37|11.43|11.81|11.9|11.39|11.55|12.35|11.43|12.73|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|13.2|12.71|12.57|12.91|13.11|13.3|13.2|12.2|11.52|12.11|12.47|12.4|12.1|11.91|11.14|11.05|11.03|10.78|10.69|10.5|11.01|12.69|12|12.09|12.55|12.55|11.48|11.21|10.76|11.37|11.42|11.02|10.9|10.43|11.07|11.2|9.43|9.76|9.67|9.86|10|9.7|9.59|9.55|9.18|9.41|9.65|10.12|10.1|9.93|10.45|9.42|9.83|10.19|9.95|9.6|10.58|10.89|10.5|10.3|10.75|10.1|10.03|10.16|10.43|10.65|10.1|9.98|9.33|9.44|9.57|9.31|9.4|8.1|8.25|7.9|8.35|7.81|7.53|7.3|7.88|6.94|6.45|7.11|6.2|5.69|5.19|4.39|5.58|7.56|8.5|9.79|9.8|9.07|8.48|8.9|9.2|9.24|8.94|9.1|9.33|8.9|9.67|10.35|9.6|9.5|9.75|10.23|10.74|10.01|10.3|10|10.07|9.9|9.25|8.65|8.64|8.65|8.19|8.78|8.4|8.75|8.35|8.15|8.45|8.53|7.65|8.34|8.12|7.95|7.88|7.96|7.84|8.05|7.59|7.31|7.17|7.32|7.29|6.87|6.54|6.53|6.35|6.67|6.33|6.35|6.27|6.29|6.4|6.03|6.2|6.18|6.19|6.67|6.82|7.34|6.69|6.9|7.06|6.86|6.25|6.68|6.59|6.58|6.23|6|5.84|5.69|5.66|5.62|5.5|5.4|5.28|5.19|5.23|5.37|5.5|5.59|5.4|5.48|5.42|5.51|5.45|5.5|5.66|5.37|5.4|5.24|5.39|5.4|5.15|5.1|5.12|5.15|5.23|5.18|5.22|5.27|5.23|5.33|5.21|5.25|5.46|5.44|5.42|5.15|5.43|5.95|5.93|5.9|5.83|5.7|5.75|5.92|6.05|6.03|5.95|5.83|5.77|5.85|5.98|6|6.21|6.04|6.1|6.03|5.86|5.74|5.79|5.9|4.9|5.396|5.098|5.128|5.118|5.148|5.485|5.445|5.197|4.94|5.148|5.188|5.128|5.267|6.019|6.277|6.019|5.722|5.92|6.009|5.97|5.999
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|97.8|108.11|109.96|105.68|105|102.55|104.01|102.76|102.29|101.79|100.78|101.31|102|99.89|103.55|104.76|99.89|99.22|97.25|99.35|99.03|99.45|101.72|101.5|102.25|100.72|98|96.99|93.9|89.47|89.75|88.49|87.11|86.95|86.17|84.7|86.51|87.83|81.9|82.51|87.1|88.8|83|85.11|85.1|85.4|82.23|83.8|83.12|82.5|80.5|80.65|79.79|74|69.87|69.68|69.95|69.85|67.69|64.71|66.5|64.3|66.19|66.37|68.85|69.58|71.1|72.1|70.41|72.85|72.21|71.8|71.4|67.8|68.15|67.22|71|63.05|59.34|59.89|60|58.63|58.25|60.99|61.76|61.09|57.85|57.71|61.44|71|80.05|87.61|90.79|84.74|84.15|83.7|84|82.1|79.73|81.25|81.19|80.5|79.42|81.35|80|80.3|79.59|77.65|80.77|79.2|79.2|78.28|81.51|82.39|81.61|79.4|78.9|76.31|75.94|79.46|82|82.8|82.15|80.91|82|83.5|82|79.8|80.1|78.06|77.51|76.96|73.9|74.47|75.4|73.58|71.94|71.01|71|70.63|72.03|72.68|74.55|73.8|71.47|74.59|69.45|72.02|73.42|71.93|72.5|71.95|67.55|68.31|69.08|72.06|71.22|68.86|70.73|68.09|66.1|67.49|66.8|70|71.13|71.54|71.5|70.14|71.24|70.89|74.44|75.35|73.04|75.05|75.72|75.34|76|72.7|73.83|69.27|69.45|69.92|69.78|70.4|70.18|73.01|71.25|71.86|73.25|73.13|71.59|72.4|75.66|77.49|75.73|75.98|74.1|76.39|79.96|78.99|79.7|81.3|81.4|80.3|80.51|80.49|80|79.32|80.4|80.48|80.97|77.79|78.52|79.23|76.95|76.6|75.81|77.03|76.75|73.5|75.1|77.49|78.84|80.84|80.11|83.99|83.23|82.9|82.6|82.83|81.34|81.94|79.5|80.12|80.29|80.9|81.56|85.32|87.09|85.98|86.35|85.21|85.43|82.74|84.4|84.5|83.75|82.59|85.4|83|82.45|82.57
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.4|19.92|19.01|19.02|17.94|17.98|18.2|18.05|18.06|16.52|16.42|16.41|16.55|16.11|16.4|16.13|15.67|16.13|15.99|16.05|16.73|17.06|16.96|16.28|16.25|15.3|15.72|14.99|14.1|13.95|14.45|15.24|14.8|14.85|14.9|14.99|14.66|14.7|13.42|13.96|14.31|14.62|14.2|14.58|14.06|13.95|14.56|14.95|14.7|14.37|14.38|14.4|13.45|13.61|12.92|12.12|12.81|12.94|13.06|12.19|12.2|12.04|12.35|12.41|13.6|13.6|14.02|13.61|13.4|13.38|13.48|13.54|13.45|12.67|13.04|12.75|13.6|12.9|12.81|11.71|11.51|11.22|11.09|11.57|10.98|9.74|8.96|8.85|10|12.68|15.15|16.97|17.45|17.6|17.8|17.64|17.95|17.42|17.05|17.11|17.1|17.06|17.2|17.74|17.24|16.93|16.7|15.95|16.01|15.74|15.82|15.7|16.16|16.01|15.8|15.69|15.28|14.77|14.57|14.77|15.51|15.97|16.5|16.4|16.96|16.48|16.79|16.82|16.75|16.56|16.61|17.77|17.98|18.57|18|17.96|17.49|17.24|17.24|17.43|17.66|17.19|17.68|17.76|18.24|18.42|17.92|17.92|18.11|17.22|16.9|17.06|16.25|17.25|16.98|18.33|17.98|19.31|20.43|19.89|19.3|19.68|19.62|20.58|19.77|19.7|19.48|18.36|19.26|18.68|19.3|18.15|18.52|18.22|18.11|18.14|18.14|18.51|18.66|18.17|17.58|17.2|17.6|18.36|17.67|17.73|17.23|16.83|17.57|17.06|16.93|17.05|17.77|18.01|17.31|18.11|17.48|16.03|16.88|16.96|16.3|16.35|16.47|16.15|16.66|16.16|16.39|16.35|16.22|16.3|15.18|15.42|15.37|14.86|14.65|14.49|14.5|14.81|14.54|13.92|14.02|13.87|13.75|14.31|14.12|13.8|14|14.78|14.78|14.09|14.3|14.5|14.23|14.69|14.56|14.52|14.81|15.09|14.73|13.63|13.65|14.06|14|13.65|13.83|14.07|13.85|13.31|13.6|13|12.82|12.85
04946|101966|/equities/corp-trav-f|ASX200|24.52|25.02|25.03|24.86|24.44|23.98|23.6|24.91|23.64|21.26|21.97|23.4|23.6|21.35|22|21.51|21.72|21|20.5|20.48|21.75|21.3|20.72|20.45|22|21.6|19.57|17.5|17.68|18.25|20.2|19.02|18.83|19.55|19.89|20.95|21.92|19.7|20.3|17.45|17.5|18.9|16.5|16.85|15.94|16.78|17.42|18.25|17.7|19.52|19.82|21|19.64|19.4|16.71|14.5|17.5|17.8|16.86|17.19|18|16.4298|15.1181|15.0015|15.157|13.3886|11.0762|9.6674|8.2197|8.8416|8.6764|8.8804|9.8617|9.1622|11.2997|12.6211|13.4955|11.4066|11.7564|10.4447|11.7564|11.9895|8.9387|9.3954|9.5508|7.7728|7.8214|5.2564|7.5979|10.299|12.8737|15.2541|16.5269|17.2945|16.799|18.849|21.5501|21.1614|19.9178|20.491|20.5202|19.4126|19.2182|19.6555|19.7721|19.5292|19.2377|17.3916|17.5957|17.8094|17.2168|17.6831|18.8199|17.5957|18.4604|17.7414|16.9058|18.3632|19.8206|21.1129|21.8999|22.6966|21.3266|21.1129|21.4335|21.8999|21.7736|22.2496|22.6674|22.0456|22.1622|24.2803|23.6487|24.8827|25.5045|25.2616|24.29|24.2123|24.5718|23.8431|22.8812|24.2997|25.9903|27.5934|23.9791|24.018|23.0852|23.3184|23.1727|22.1039|20.6659|21.2003|19.6263|21.3752|21.4724|22.5897|21.2295|22.0067|20.4133|19.7818|19.432|27.3991|27.7295|28.4193|29.5852|29.6338|30.6054|30.6248|31.9656|30.0224|30.4402|27.7878|28.225|28.6525|27.9626|27.1659|27.1757|26.787|26.5441|25.2713|24.9701|23.9305|24.1928|23.8333|25.5045|24.6689|23.707|22.6674|21.6861|21.7541|22.6091|22.3565|24.1928|24.29|24.4843|24.7758|20.6756|19.6166|20.6271|19.9761|19.5583|19.9178|20.5202|20.1801|20.5202|19.9372|20.3842|19.2085|20.7825|21.4432|21.6958|22.5897|23.3087|23.0366|22.6869|21.5209|21.3558|20.7339|20.6076|20.9283|20.9866|20.2093|22.6674|22.0067|21.9193|21.7833|22.2982|22.8326|22.2691|22.3274|23.1241|23.2504|22.2205|22.2982|21.2003|20.9574|21.3752|21.589|19.704|19.5|19.8692|19.228|19.4126|18.6547|18.849|18.9365|19.1308|17.6054|16.6532|16.3034|16.7407|16.9058
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.02|3.09|3|2.96|3.06|3.11|3.05|3.24|3.25|3.33|3.23|3.18|3.25|3.25|3.37|3.27|3.22|3.33|3.31|3.23|3.27|3.3|3.36|3.42|3.32|3.34|4.37|4.39|4.55|4.62|4.6|4.89|4.67|4.63|4.79|4.5|4.42|4.58|4.59|4.21|4.27|4.14|3.91|4|3.99|4.21|4.09|4.03|4|3.98|4.02|4|3.91|3.97|3.72|3.54|3.65|3.74|3.77|3.48|3.43|3.28|3.47|3.57|3.37|2.95|2.92|2.98|2.98|3.1|2.94|3|3.07|2.78|2.95|2.91|3.17|3.22|3.17|2.83|2.84|2.76|2.67|2.96|2.78|2.79|2.67|2.7|2.89|2.9|2.91|3.15|2.98|3.11|2.69|2.67|2.75|2.52|2.46|2.58|2.41|2.44|2.46|2.6|2.52|2.75|2.78|2.72|2.39|3.19|3.255|3.255|3.273|3.357|3.357|3.338|2.93|2.8|3.357|3.542|3.579|3.801|3.829|3.931|3.811|3.783|3.848|3.681|3.495|3.653|4.636|4.71|4.896|5.155|5.035|4.849|4.756|4.942|4.775|4.756|4.896|4.998|4.896|4.756|4.692|4.729|5.053|5.239|4.738|4.404|6.759|6.852|6.49|6.908|6.778|7.223|6.398|6.388|6.147|5.758|5.6|5.637|6.027|6.166|6.648|6.388|6.286|6.351|6.509|7.13|7.946|7.742|7.788|7.51|7.195|7.343|7.093|7.724|8.067|8.057|7.51|7.223|6.973|6.861|6.936|6.889|6.62|6.713|6.62|6.722|6.221|6.565|6.861|6.945|6.787|5.749|5.331|5.285|5.6|5.86|5.758|5.86|6.138|6.101|6.231|6.027|5.943|5.777|5.795|6.018|6.398|6.11|5.461|5.61|5.508|5.072|5.248|4.933|4.775|4.923|4.942|5.007|4.488|4.469|4.543|4.441|4.525|4.673|4.553|4.506|4.562|4.571|4.311|4.311|4.126|4.107|4.154|4.005|4.089|4.043|4.228|4.08|4.052|4.07|4.07|4.126|3.811|3.653|3.301|3.292|3.106|3.097
04948|7774|/equities/credit-corp|ASX200|31.21|32.26|32.45|31.9|33.03|30.41|29.82|29.96|31.29|31|30.77|31.23|31.59|31.12|31.48|29.84|28.34|28.29|28.64|29.6|30.3|30.14|30.37|30|29.59|29.27|28|26.55|27.98|28.42|30.17|30.29|32.27|33.26|33.8|33.46|33.88|32.3|31.89|33.01|31.36|33.48|28|29.99|28.66|29.7|29.73|29.7|25.15|24.5|24.45|24.35|25.35|22.95|19.18|18.32|20.58|20.19|19|17.45|16.51|17.67|17.6|18.66|18.55|19.2|18.74|17.96|18.8|17.06|17.1|15.26|16.37|15.4|16.99|17.1|18.93|17.07|14.97|14.05|14.87|15|13.8|16.22|16.99|12.92|10.54|8.6|18.36|26|32|36.8|37.45|36.81|35.3|32.55|33.45|32.57|31.18|31.54|31.25|31.35|32.3|33.09|32.95|32.75|31.81|31.9|30.87|31.19|30.5|29.4|30.16|29.19|30.21|29.17|28.76|28.17|26.97|24.5|25.42|24.67|26.44|26.56|27.01|26.52|26.78|25.29|24.44|24.58|24.7|23.9|23.06|23.59|23.78|23.39|23.8|23.15|21.5|23|22.66|22.06|21.94|21.38|21.85|22.06|21.95|22.5|21.65|20.36|19.12|18.88|18|18.64|18.61|19.35|18.8|19.1|19.08|19.3|18.64|19.32|20.3|20.82|21.92|22.4|22.68|22.69|23|23.39|23.5|22.5|22.5|18.89|18.72|18.02|17.8|18.17|18|18.94|18.96|19|19|19.28|18.8|18.96|17.95|18.5|18.65|18.9|19.07|19.25|20.54|21.12|20.19|20.99|20.21|19.9|21.03|23.4|23.01|23|22.97|22.33|22.51|22.09|22.85|22.7|22.48|22.11|22.33|21.84|20.15|20.34|19.95|19.19|19.25|19.48|19.05|18.77|18.24|17.61|18.37|18.19|18.78|17.08|17.03|17.72|17.39|17.71|17.81|18.79|18.13|18.64|17.65|18.54|18.71|18.65|18.2|18.08|17.4|17.1|17.28|16.65|16.5|16.8|16.85|16.59|16.47|16.38|17.47|17.72
04949|7194|/equities/cromwell-corp|ASX200|0.845|0.84|0.85|0.82|0.83|0.825|0.815|0.8|0.83|0.86|0.85|0.91|0.895|0.895|0.88|0.875|0.88|0.88|0.875|0.895|0.895|0.9|0.9|0.91|0.9|0.92|0.925|0.88|0.9|0.87|0.87|0.87|0.845|0.83|0.84|0.825|0.81|0.805|0.8|0.81|0.825|0.815|0.805|0.845|0.855|0.86|0.88|0.9|0.885|0.9|0.9|0.915|0.95|0.98|0.92|0.875|0.89|0.89|0.885|0.86|0.91|0.885|0.875|0.88|0.89|0.88|0.89|0.91|0.885|0.875|0.895|0.895|0.91|0.915|0.88|0.845|0.9|0.785|0.785|0.735|0.75|0.73|0.745|0.815|0.795|0.76|0.77|0.72|0.975|1.15|1.07|1.205|1.215|1.215|1.215|1.21|1.2|1.185|1.18|1.19|1.185|1.17|1.215|1.22|1.23|1.265|1.29|1.34|1.32|1.31|1.265|1.26|1.265|1.295|1.235|1.235|1.23|1.2|1.215|1.215|1.205|1.195|1.175|1.18|1.24|1.165|1.25|1.205|1.19|1.155|1.2|1.18|1.19|1.14|1.125|1.115|1.105|1.08|1.1|1.095|1.11|1.095|1.12|1.08|1.09|1.095|1.06|1.065|1.005|0.995|0.99|1|1|1.005|1.01|1|1.02|1.008|1.023|1.008|1.038|1.013|1.018|1.053|1.058|1.103|1.128|1.123|1.098|1.093|1.143|1.123|1.108|1.123|1.123|1.123|1.128|1.108|1.108|1.098|1.098|1.088|1.088|1.058|1.098|1.088|1.073|1.068|1.058|1.073|1.053|1.053|1.058|1.028|0.994|0.989|0.944|0.954|0.954|0.974|0.984|0.974|1.008|1.003|1.013|1.028|1.023|1.033|1.023|1.008|1.013|1.003|0.994|0.994|0.984|0.959|0.949|0.964|0.964|0.954|0.954|0.929|0.929|0.924|0.939|0.914|0.914|0.924|0.934|0.944|0.999|1.023|0.984|0.984|0.959|0.949|0.974|0.979|0.964|0.964|0.964|0.954|0.954|0.964|0.959|0.944|0.964|1.003|1.013|1.003|0.979|0.984
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.53|9.95|10.28|10.13|9.68|9.61|9.02|9.45|9.38|9.48|9.65|9.38|9.29|8.95|9.37|8.89|8.68|10|10.8|10.92|11.89|12.01|12.04|12.16|12.65|12.9|12.85|13.06|12.5|12.1|12.12|11.92|12.06|11.95|11.76|11.58|9.89|10|10.05|10.18|9.89|9.91|9.4|10|10.06|9.88|9.6|9.76|9.71|9.67|9.75|9.97|9.32|9.5|8.89|8.25|8.7|8.8|8.88|8.89|9.13|9.18|9.06|9.03|9.15|9.7|9.36|9.3|8.8|9|9.07|9.16|9.64|9.37|10.2|10.15|10.68|9.51|9.43|9.15|9.45|9.55|8.35|8.18|8.32|7.5|7.01|6.08|7.39|9.34|10.03|11.5|11.82|11.52|11.33|11.65|12.58|12.28|12.1|12.23|12.24|12.25|12.22|12.95|12.63|12.75|12.51|12.5|12.25|11.98|12.14|12.12|12.08|12.16|12.23|12.08|11.88|11.49|11.41|11.33|11.89|12.4|12.6|12.71|12.78|12.5|11.92|11.85|12.14|12.46|13.28|12.87|13.1|13.11|13.55|13.3|13.1|11.68|11.57|11.62|11.78|11.8|11.69|11.57|12.23|12.18|11.98|12.06|12.01|12.15|11.95|12.14|11.62|11.99|11.6|11.8|11.86|11.67|11.77|11.95|12.36|13.1|13|13.31|13.57|13.28|13.57|13.67|14.2|14.23|14.18|14.1|13.37|13.58|13.6|13.58|13.5|13.55|13.65|13.5|13.45|13.31|13.22|13.39|13.46|13.31|13|12.9|12.59|12.69|12.65|12.47|13.59|13.4|13.31|13.56|12.57|13.14|13.68|13.15|12.95|12.92|12.97|12.97|12.98|12.95|12.35|12.32|12.39|12.15|12.24|11.79|11.42|11.07|11.71|11.24|11.3|11.38|11.75|11.7|11.5|11.76|11.78|11.5|12.29|12.74|12.27|12.55|12.15|12.15|12.67|12.86|12.9|13.32|13|12.5|12.52|12.6|12.5|12.3|12.15|11.8|11.8|11.6|11.46|11.55|11.54|11.5866|10.7549|10.6054|10.4466|10.6895
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|315|308.94|313.22|305.18|296.22|297|288|291.83|310|308.01|301.81|300.41|311|308|297.26|298|291.88|295|278.52|278|285|285.3|304.93|299.1|292.5|289.15|284.15|280|273.5|272.5|275|269.77|263.97|263.25|267.66|255.01|252.91|253.15|265.94|273.73|276.76|277.14|272.3|276|269.24|280.3|284.71|291.98|289.27|292.21|297.46|306.5|317|313.69|303.49|288.8|296.32|301.7|296.5|289.2|299.25|284.8|285.25|285|289.2|289.5|280|276.76|270|276.8|283.9|284.97|297.99|291.5|286.37|282.11|289.99|277|296.18|307.83|303.29|299.39|318.2|325.7|326.3|307|282.19|251.25|288.72|304|298.62|333|333.69|322.67|309.5|319|303|297.19|276|283.03|280|282.06|282|283.2|272.4|274.85|265.15|261|258|250.14|248|237.9|234|235.49|227.73|239.55|240|233.06|228.09|221.2|230.48|227.3|224|218.79|224.63|215.99|213.4|210.99|206.89|205.27|205|206.95|198.3|196.95|197.01|190|197.5|198.78|197.65|195|195.95|200.64|197|188.35|187.78|193.53|194.72|197.21|197.25|195.5|191.43|188|175.35|180.86|182.27|182.5|180.89|183.41|191.75|191.97|179.86|186.85|188.51|200|200|206.17|208.1|210.65|230|222.32|213.69|201.95|199.52|199.3|203|203.05|198.25|193.53|198.45|185.66|190.06|188.97|184.56|185|176.06|171.79|170.8|160|160.63|156.62|155.34|157.4|167.41|167.39|160.69|161.68|154.2|140.03|145.74|149.3|144.48|142.7|143.2|141.5|141.37|141.28|143|143.67|146.6|141.94|144|141.5|139.86|139.92|138.63|135.3|134.86|133.72|131.21|131.99|131.4|129|130|125.55|128.72|125.9|126.5|130.13|135|137.7|143.5|138.82|135.39|131.81|132.89|131.06|133.6|134.25|133|128.95|128.42|129.33|125|122.01|122.18|125.38|120.44|117.4|120.85|114.8|112.05|111.9
04952|7215|/equities/csr-limited|ASX200|6.04|6.07|6.36|5.95|5.9|5.6|5.58|5.61|5.75|5.81|5.69|5.55|5.41|5.57|5.77|5.85|5.58|5.45|5.51|5.26|5.6|5.91|6|6.02|5.97|5.58|5.8637|5.8932|5.8342|5.8342|5.9326|5.8932|5.6079|5.8145|5.8735|5.4111|5.6177|5.5095|5.3915|5.2537|5.4308|5.5292|5.1947|5.3816|5.1849|4.9881|5.116|5.0471|5.1455|4.9389|4.8995|4.8405|4.6634|4.7028|4.565|4.2728|4.585|4.5655|4.4679|4.3118|4.2045|4.0777|3.7558|3.6289|3.4826|3.4924|3.4924|3.5119|3.4143|3.4338|3.4436|3.5899|3.6094|3.5119|3.4436|3.6192|4.1557|3.9411|3.6192|3.4631|3.3948|3.4924|3.1022|3.1607|3.2192|2.9753|2.9753|3.19|3.3168|3.7558|3.8338|4.624|4.7508|4.8191|4.6532|4.8288|4.9264|4.7313|4.4386|4.5459|4.5655|4.663|4.5947|4.6142|4.5655|4.5069|4.5069|4.256|3.9948|3.9852|3.8691|3.9175|4.1012|4.1593|4.0625|3.782|3.753|3.782|3.8207|3.8111|3.8207|4.2076|4.1786|4.0722|4.198|3.8014|3.8497|3.8401|3.8014|3.7917|3.9948|3.3855|3.2404|3.3274|3.5112|3.3855|3.221|3.4338|3.2307|3.1049|3.221|3.3177|3.2791|3.221|3.1243|2.9792|2.7664|2.7857|2.9018|2.718|2.6987|2.7857|2.6116|2.5923|2.8535|2.9405|2.8148|2.9695|3.0856|3.1533|3.3081|3.5402|3.4919|3.6369|3.6369|3.7337|3.8014|4.0335|4.1786|4.1399|4.2657|4.1109|4.0432|4.0916|3.9175|4.314|4.3914|4.4301|4.5655|4.5946|4.9331|4.846|5.0395|5.0879|5.0492|5.6005|5.4651|5.349|5.2426|5.0492|4.9815|4.9138|5.1459|5.2523|5.0202|4.9524|4.6719|4.6429|4.8751|4.701|4.5946|4.5559|4.4785|4.5752|4.6042|4.5268|4.5268|4.5172|4.3721|4.2947|4.2367|4.4882|4.5365|4.73|4.5172|4.5559|4.5655|4.3914|4.285|4.0916|3.9755|4.0529|4.0045|3.9078|3.8207|3.8304|3.8304|3.9658|4.0916|4.0819|4.1593|4.1206|3.9658|3.9948|4.0916|4.0819|4.1496|4.8847|4.759|4.4495|4.3914|4.3527|4.3527|4.1883|4.3624|4.4495|4.1689|4.0722|4.1206|4.1303|4.2076|4.3431
04953|1167286|/equities/deterra-royalties|ASX200|4.01|4.1|3.84|3.9|3.97|3.89|3.77|3.67|3.81|3.75|3.98|4.15|4.34|4.24|4.55|4.55|4.66|4.81|4.39|4.4|4.36|4.49|4.52|4.58|4.39|4.24|4.27|4.46|4.45|4.32|4.33|4.14|4.12|4.02|3.94|3.94|4.2|4.29|4.55|4.62|4.5|4.44|4.34|4.63|4.35|4.66|4.8|4.81|4.77|4.95|5.2|4.72|4.3|4.27|4.35|4|4.65|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.97|10.89|11.18|11.14|11.22|10.66|10.33|10.45|10.78|10.86|10.55|10.58|10.4|10.7|10.61|10.55|10.26|10.42|10.26||10.62|10.93|10.61|10.83|10.54|10.45|10.22|10.13|10.3|10.23|9.98|10.2|9.91|9.81|9.51|9.26|9.3|9.05|8.91|8.55|8.75|8.9|8.84|9.25|9.11|9.07|9.39|9.74|9.55|9.64|9.83|9.88|9.93|9.62|9.1|8.69|9.28|9.11|9.1|9.29|9.1|8.6|8.97|8.94|8.67|8.75|8.33|8.51|8.43|8.94|9.2|9.27|9.4|9.21|9.85|9.65|10|8.76|8.52|8.72|8.98|8.7|8.64|9.45|9.42|8.68|8.64|8.58|10.85|12.15|11.87|13.12|13.25|13.12|12.63|12.53|12.57|12.03|11.92|11.82|11.89|11.84|12.22|12.23|11.92|11.82|11.56|12.04|12.2|11.63|11.82|12.2|12.2|12.48|12.18|12.64|12.83|12.85|13.19|13.3|13.47|13.35|13.46|13.51|13.88|13.03|13.41|13.58|13.47|12.88|13.25|13.02|12.6|12.38|12.96|12.6|12.97|12.36|12.87|12.61|12.58|12.56|12.42|12.4|12.15|12|11.37|11.74|11.1|10.99|10.76|10.88|10.93|11.19|11|10.57|10.44|10.04|10.15|9.84|10.14|10.13|9.8|10.21|10.56|10.5|10.69|10.74|10.75|10.58|10.55|9.98|10.15|9.94|10.02|10.06|10|9.75|9.99|9.71|9.82|9.86|9.83|9.6|9.68|9.55|9.35|9.18|9.24|9.4|9.25|9.15|9.58|9.51|9.32|9.34|9.33|9.12|9.4|9.61|9.59|9.88|10.05|9.71|10.01|10.22|10.36|10.38|9.8|9.56|10|9.8|9.73|9.64|9.35|9.34|9.54|9.49|9.42|9.5|9.62|9.6|9.77|9.49|9.64|9.38|9.27|9.31|9.42|9.62|10.04|10.72|10.14|10.49|10.3|10.06|10.18|10.28|10.17|10.26|10.3|10.07|9.78|9.79|9.55|9.33|9.35|9.23|9.32|9.2|9.13|8.98
04955|1055046|/equities/domain-australia|ASX200|5.69|5.56|5.97|5.83|5.86|5.75|5.47|5.51|5.85|5.35|5.19|5.46|5.29|4.94|4.67|4.64|5|4.97|5.02|5.3|5.23|5.1|5.08|4.9|4.86|5|4.4|4.54|4.66|5.12|5.01|4.78|4.8|4.6|4.32|4.31|4.49|4.51|4.51|4.79|5.22|5.34|5.04|4.6|4.22|4.4|4.48|4.51|4.54|4.59|4.52|4.47|4.5|4.51|4.51|3.94|4.08|4.06|3.99|3.85|3.66|3.6|3.62|3.65|3.67|3.52|3.53|3.6|3.24|3.25|3.24|3.19|3.6|3.07|3.19|3.25|3.25|3.02|3.11|2.77|3|2.52|2.19|2.34|2.08|1.995|1.92|1.82|2.26|2.8|3.07|3.52|3.78|3.84|3.75|3.73|3.9|3.87|3.74|3.74|3.7|3.69|3.48|3.5|3.5|3.47|3.14|3.22|3.23|3.23|3.35|3.33|3.29|3.25|3.21|3.29|3.23|3.18|3|2.76|2.94|3.02|3.07|3.13|3.18|3.25|3.33|3.34|3.25|3.31|3.22|3.2|3|2.8|3.02|2.94|2.78|3|2.55|2.5|2.63|2.56|2.73|2.66|2.51|2.1|2.42|2.32|2.34|2.25|2.22|2.25|2.17|2.32|2.43|2.41|2.48|2.33|2.49|2.5|2.49|2.64|2.74|3.45|3.48|3.5|3.48|3.45|3.64|3.55|3.55|3.21|3.37|3.35|3.1|3.1|3.19|3.23|3.26|3.25|3.16|3.21|3.32|3.35|3.4|3.21|3.14|3.1|3.04|3.12|3.21|3.13|3.1|3.03|3.01|3.1|2.92|2.98|3.12|3.16|3.17|3.26|3.46|3.44|3.47|3.6|3.55|3.48|3.52|3.7|3.8|||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|124.5|122.15|116.85|139|133.48|137.95|140.01|152.01|159.68|158.66|163.39|155.64|149.66|141.68|127.91|123.06|117.5|119|117.6|115.2|115.79|116.7|119.99|116.81|116.63|109.71|104.68|106.15|105.45|107.58|104.36|106.42|107.17|99.69|100.5|97.5|93.7|88|90|105.7|97.02|94.72|91.37|91.18|81.95|84|86.11|88.49|85.93|85.64|83.07|74.4|76.08|78.87|84.73|84.33|87.03|89.97|82.6|82|81.75|79.5|81.82|80.9|84.17|84.9|75.62|75.38|73.1|75.11|72.41|72.98|70.46|67.44|67.82|61.67|66.64|60.49|60.44|58.45|57|55.05|48.8|51.8|49|49|50.5|45|50.94|55.77|53.7|61|58.3|52.3|54.58|54|55.91|55.82|53.6|53.78|54.13|52.65|50.68|52.68|52.5|52.57|49.38|51.05|51.01|49.5|49.5|48|47|47.5|46.94|45.19|43.26|41.88|40.3|39|37.5|37.81|37.3|39.78|38.78|38.19|38.19|39.27|39.13|39.11|40.5|40.29|40.65|42.05|43|43.54|43.26|44.19|44.24|41.21|41.01|42.07|42.72|43.99|45.96|47.24|46.5|45.31|44|42.32|41.05|40.5|39.01|40.02|45.5|46.5|45.32|48.23|48.8|55.99|51.94|54|51.58|50.01|52.35|50.01|51.9|54.41|53.81|54.7|54.99|51.35|51.27|49|49|49.2|48.19|52.2|53.54|52.2|53.08|52.7|46|42.79|43.04|42.73|43.69|39.24|40.75|40.43|41|40.85|42.77|44.33|39.79|40.01|42.71|48.8|46.74|47.25|45.4|45|46.12|46.69|46.59|44.22|46.01|46.99|46.35|45.85|46.75|47.6|48.22|49.6|49.38|45.16|46.07|44.23|43.5|42.6|42.5|44.6|44.4|52|53.51|53.1|55.88|55|51.08|51.77|53.62|54.97|54.12|57.27|60.18|61.36|64.14|62.25|61|61.2|61.98|60|57.59|56.76|55.9|57.04|56.01|56|56.1|60.5|61.81|61.18
04957|7486|/equities/downer-edi-limited|ASX200|6|6.09|6.28|6.4|6.48|6.54|6.75|6.54|6.6|6.65|6.52|6.4|6.4|6.39|6.08|5.44|5.33|5.39|5.41|5.48|5.51|5.65|5.45|5.84|5.69|5.7|5.44|5.58|5.6|5.6|5.42|5.06|5.27|5.3|5.18|5.2|5.34|5.36|5.17|5.43|5.48|5.48|5.1|5.45|5.44|5.77|5.41|5.42|5.48|5.26|5.45|5.41|5.33|5.22|4.74|4.46|4.78|4.86|4.95|4.48|4.38|4.16|4.17|4.27|4.39|4.25|4.35|4.11|4.11|4.3|4.1825|4.1334|4.3788|4.1628|4.477|4.5556|5.2035|4.3788|4.1236|3.9567|4.045|3.829|3.4854|3.7799|3.7799|3.181|2.7589|2.7785|3.7701|4.8599|5.3017|6.7351|6.7351|7.2751|7.069|7.2555|8.6791|8.3649|7.9035|8.0802|8.09|8.1588|8.09|8.2864|8.0409|7.9231|7.8642|8.0508|8.0311|7.8642|7.8642|7.4617|7.6286|7.874|7.7268|7.5304|7.5599|7.6286|7.334|7.1671|7.3439|7.1279|6.745|6.7744|7.0886|6.9511|6.9217|6.9413|6.8726|6.9315|7.7759|7.8937|7.7366|7.6286|7.8249|7.7366|7.501|7.4519|7.6188|7.4617|7.3635|7.393|7.3635|7.1671|7.3046|7.069|7.0788|7.0395|7.1671|6.8431|6.4799|6.5584|6.0872|6.3522|5.989|6.1853|6.3032|6.6468|6.7842|6.6664|6.5879|6.9708|7.0493|7.5893|7.6286|7.5304|7.7857|7.5402|7.6482|7.6875|7.609|7.3046|7.3831|7.3046|6.9806|6.9806|7.0591|6.6861|6.637|6.7057|6.7842|6.7646|6.9119|7.1573|7.0591|7.069|6.7744|6.5682|6.3719|6.1755|6.2541|6.3228|6.529|6.6075|6.5682|6.745|6.3424|6.2344|6.6468|6.6566|6.5486|6.8726|6.9119|6.7744|6.8726|6.7744|6.6272|6.9904|6.9315|6.5781|7.0199|7.0199|6.7253|6.9806|6.8137|6.6762|6.637|6.3719|6.4308|6.5388|6.853|6.7155|6.637|6.6075|6.6861|6.1657|6.0675|6.0577|5.9693|6.2933|6.0184|5.9006|6.1068|6.3228|6.3522|6.205|6.205|5.8417|5.773|5.5864|5.2821|5.449|5.665|5.4883|6.9375|6.7059|6.6503|6.4743|6.4095|6.2057|6.3817|5.9186
04958|9260|/equities/elders-fpo|ASX200|11.66|12.3|12.4|12.1|11.55|11.76|12.05|12.3|12.18|12.44|12.15|11.5|12.15|12.34|12.01|11.5|11.28|11.41|11.05|11.09|11.41|11.85|11.67|11.56|11|11.21|11.1|12.44|11.61|12.1|12.31|12.72|12.51|12.65|12.55|12.42|11.95|11.8|11.17|10.97|11.35|11|10.6|10.6|10.71|10.66|9.95|9.94|10.1|10.02|10.14|10.25|11.08|12|11.63|11.15|11.51|12.04|11.82|11.01|11.03|10.3|10.06|10.15|10.05|10.31|10.07|10.24|10.49|10.54|10.25|9.98|10.15|9.28|9.59|9.23|9.45|9.92|9.73|9.63|9.28|8.6|8.49|8.79|8.24|8.27|7.2|7.31|7.87|8.62|7.68|8.01|8.2|8.32|7.18|7.3|7.2|6.29|6.4|6.46|6.39|6.49|6.4|6.53|6.75|6.6|6.25|5.89|6.04|6.12|6.17|6.22|6.2|6.52|6.8|6.87|6.72|6.78|6.5|6.73|7.28|7.22|7.26|6.25|6.223|6.262|6.321|5.897|5.66|5.571|6.41|6.519|6.38|6.331|6.124|6.035|5.976|6.035|6.035|5.63|5.976|6.193|6.213|6.094|5.847|6.183|6.173|6.568|6.864|7.013|6.963|6.963|6.42|6.815|6.815|6.746|7.111|7.487|7.605|7.111|6.825|7.21|6.825|7.269|6.963|6.805|7.111|6.42|6.469|6.282|6.469|7.062|7.704|7.704|7.605|7.497|7.072|8.346|8.711|8.188|8.603|8.84|8.652|9.037|8.346|7.892|7.862|7.931|7.793|7.556|7.368|6.578|6.519|6.874|6.637|6.766|6.539|6.914|7.595|7.813|8.237|8.435|8|8.099|7.704|7.368|6.963|6.736|6.41|5.897|5.218|5.072|4.975|4.77|4.731|4.702|4.77|4.643|4.35|4.438|4.672|4.789|4.819|4.76|4.897|5.082|5.053|5.082|5.023|5.218|5.355|5.306|5.111|5.092|4.877|4.623|4.448|4.36|4.341|4.341|4.282|4.35|4.428|4.38|4.477|4.399|4.321|4.253|4.194|4.282|4.126|4.204
04959|947762|/equities/emerchants-ltd|ASX200|2.9|2.85|2.94|2.95|3.18|3.16|3.2|3.8|3.95|3.79|3.91|4.2|4.12|3.86|3.74|3.73|3.55|3.81|3.8|3.81|3.66|3.69|3.74|3.78|3.35|3.43|3.5|2.66|5.27|5.67|5.58|5.62|5.74|5|4.99|5.14|5.16|5.1|5.01|5.1|4.1|4.24|3.84|3.99|3.65|3.78|4.19|4.2|4.4|3.95|3.9|3.62|3.7|3.52|3.11|2.98|3.73|3.54|3.3|3.1|2.71|2.85|2.85|3.05|3.17|3.09|3.31|3.09|3.11|3.15|3.14|3.43|3.6|3.28|3.8|3.62|4.1|3.62|3.6|3.2|3.51|2.62|2.3|2.68|2.59|2.2|2.7|1.4|2.3|2.99|3.53|4.46|5.7|5.23|5.12|5.17|5.31|4.86|4.56|4.71|4.4|4.32|4.51|4.8|4.37|4.4|4.3|4.06|3.902|4.257|4.178|4.188|4.27|3.82|3.68|3.9|3.9|3.57|3.02|3.03|3.25|3.2|3.25|3.22|2.98|2.96|3.04|2.9|2.8|2.57|2.57|2.14|2.01|2.06|1.99|1.805|1.75|1.785|1.765|1.795|1.845|1.735|1.735|1.55|1.58|1.445|1.44|1.44|1.42|1.475|1.425|1.49|1.385|1.525|1.455|1.55|1.5|1.52|1.61|1.51|1.535|1.595|1.56|1.66|1.59|1.555|1.71|1.64|1.78|1.83|1.7|1.635|1.665|1.53|1.5|1.49|1.495|1.49|1.34|1.38|1.29|1.255|1.245|1.29|1.19|1.25|1.27|1.23|1.13|1.15|1.12|1.25|1.24|1.4|1.345|1.56|1.825|1.83|1.9|1.935|1.96|1.92|1.92|1.87|1.83|1.85|1.88|1.76|1.83|2.08|2.2|2.09|2.12|2.14|2.12|2.2|2.05|2.04|1.95|1.77|1.85|1.9|1.795|1.66|1.8|1.58|1.62|1.54|1.575|1.6|1.58|1.615|1.64|1.65|1.71|1.67|1.58|1.58|1.43|1.49|1.535|1.6|1.55|1.485|1.5|1.56|1.575|1.61|1.53|1.68|1.605|1.73
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.39|4.23|3.87|3.62|3.8|3.83|3.63|3.67|3.6|3.76|3.88|3.96|3.99|3.92|3.98|3.96|4.2|4.25|4.5|4.64|4.56|4.6|4.6|4.98|5.09|5.36|5.2|5|4.95|4.62|4.69|4.68|4.54|4.28|4.26|4.23|4.05|3.95|4.06|4.11|4.7|4.71|4.75|4.62|4.6|4.77|5.06|5.09|5.05|4.88|5.09|4.99|5.5|6.06|6.27|5.5|5.65|6.02|6.05|5.9|5.64|6.19|5.68|5.52|5.65|5.7|6.09|6|5.96|5.96|6.11|6.13|6.02|5.45|5.34|5.4|5.65|6.14|6|5.92|5.43|4.92|5.11|4.61|4.7|4.11|3.78|3.5|3.56|4.27|3.79|4.58|4.28|3.77|3.78|3.85|3.85|3.61|3.8|3.76|3.56|3.59|3.84|3.96|3.92|3.98|3.99|4.3|4.2|4.17|4.58|4.64|4.51|4.83|4.53|5.01|5.18|5.17|5.22|5.4|5.22|4.9|4.82|4.42|4.3|4.32|4.31|4.09|3.87|3.95|3.67|3.68|3.35|3.12|3.35|3.19|3.5|3.62|3.64|3.69|3.65|3.56|3.53|3.66|3.79|3.89|3.99|3.86|3.85|3.79|3.81|3.65|3.49|3.3|3.3|3.15|3.12|3.09|3.04|3.05|3.12|3.06|3|2.73|2.65|2.82|2.67|2.76|2.68|2.74|2.75|2.94|2.88|2.87|2.99|3.26|3.49|3.51|3.48|3.54|3.41|3.33|3.25|3.1|3.33|3.35|3.23|3.14|3.28|3.11|3.09|3.1|2.9|2.89|2.87|2.88|2.82|2.78|2.85|2.76|2.65|2.59|2.61|2.65|2.6|2.38|2.39|2.46|2.55|2.53|2.46|2.39|2.32|2.29|2.29|2.25|2.2|2.22|2.38|2.62|2.5|2.44|2.38|2.35|2.18|2.24|2.2|2.26|2.23|2.4|2.44|2.44|2.4|2.53|2.48|2.38|2.36|2.2|2.31|2.36|2.44|2.25|2.12|2.09|2.25|1.99|2.05|2.31|2.39|2.37|2.27|2.14
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.22|30.03|31.08|29.84|29.61|28.65|28.59|30.5|31.2|31.25|31.61|31.97|31.05|32.13|29.82|31.44|30.29|31.05|28.73|28.21|28.48|29.5|28.67|27.79|27.22|27.5|31.35|30.98|31.7|33.31|32.01|30.93|30.61|29.37|29.95|28.39|27.13|27.1|27.3|29.94|30.43|31.26|32.22|32.49|28.9|30.3|30.32|31.52|31.52|31.2|31.04|32.4|31.31|32.5|34.19|32.85|33.23|32.85|32|30.75|30.98|29.24|30.35|31.37|34.15|31.65|31.2|33|33.07|32.85|33.93|33.58|32.78|31.09|27.03|26.41|27.1|27.39|27.73|28.3|27.89|26.26|26.32|28.1|25.73|29.06|27.05|25.3|22.71|23.55|24.4|24.56|23.45|22.97|22.22|21.67|21.7|20.74|21.21|21.56|21.52|20.81|20.3|21|19.36|19.5|19.24|18.03|17.91|17.52|16.7|16.19|15.71|15.9|15.29|16.63|15.48|14.47|15.25|15.21|15.62|15.66|15.32|15.01|15.42|14.94|14.35|14.18|14.86|14.39|15.24|15.45|15.01|14.8|15.01|14.55|14.28|14.4|15.09|14.86|14.64|14.45|14.48|13.88|13.01|12.8|12.17|12.56|13.13|12.98|12.46|12.7|11.76|11.33|11.7|12.58|12.4|12.35|12.82|12.87|12.13|12.94|13.26|13.53|13.71|13.88|13.86|13.63|14.85|14.47|13.51|13.2|13.66|13.6|13.51|13.51|14|13.75|14.13|14.01|13.38|12.51|11.83|12.02|12|12.02|11.99|11.2|12.03|12.56|12.28|12.23|12.15|12.15|12.55|12.47|12.08|11.86|12.05|11.86|12.13|11.95|12.83|12.83|12.86|12.61|12.2|11.91|11.68|12.16|11.93|11.56|11.9|11.88|11.64|11.4|11.72|11.6|11.54|11.38|10.84|10.51|10.55|10.28|10.53|10.31|10.35|10.55|10.58|10.89|10.7|10.68|10.5|10.51|10.1|9.51|9.4|9.33|9.24|8.94|9.01|8.95|8.91|8.79|8.83|8.83|8.68|8.2|8.36|8.5|8.55|8.47
04962|13822|/equities/fletcher-building-ltd|ASX200|6.76|6.86|6.89|6.87|6.85|6.82|6.87|6.75|7.09|7.17|6.97|7|7.02|7.2|7.49|7.38|7.25|7|6.79|6.77|7.02|6.96|7.01|7.25|7.16|7.05|6.68|6.8|6.88|6.76|6.8|6.65|6.64|6.53|6.44|6.28|6.53|6.18|6.11|6.01|6|6.15|5.79|5.85|5.76|5.58|5.4|5.41|5.26|5.35|5.47|5.45|5.18|5.17|4.19|3.89|3.98|3.97|4.1|3.74|3.6|3.5|3.37|3.36|3.28|3.07|3.03|3.23|3.14|3.26|3.19|3.32|3.33|3.32|3.47|3.46|3.81|3.23|3|3.14|3.24|3.33|3.36|3.74|3.52|3.25|2.82|3.46|3.94|4.65|4.91|5.22|5.04|5.17|5.3|5.31|5.21|4.91|4.98|4.98|5.01|5.01|4.88|4.94|4.98|4.96|4.71|4.3|4.34|4.47|4.41|4.48|4.71|4.68|4.66|4.45|4.14|4.28|4.32|4.47|4.71|4.79|4.68|4.82|4.82|4.74|5.14|5.14|4.99|4.96|5.19|4.82|4.8|4.94|4.88|4.84|4.7|4.7|4.72|4.54|4.5|4.62|4.83|4.75|5.08|4.82|4.7|4.79|4.76|4.73|4.66|4.65|4.6|4.57|4.44|4.51|4.39|5.26|5.59|5.43|5.34|5.53|5.57|5.8|5.99|5.78|5.81|5.64|5.99|5.82|6.28|6.17|6.4|6.53|6.27|6.44|6.45|6.45|6.39|6.34|6.29|6.17|6.03|5.96|5.82|5.9|5.9|5.72|5.7557|5.2594|5.3167|5.6126|5.7939|5.6985|5.9371|5.7748|6.1376|6.1089|6.863|6.5384|6.5098|6.6339|6.7771|6.6434|6.6912|6.5575|6.2807|6.0707|5.9657|5.9657|6.0612|6.1853|6.2521|6.8534|6.7198|6.7866|7.0443|6.863|7.0539|7.1112|7.1016|7.3021|7.4357|7.0539|7.073|7.0921|6.6816|7.0539|7.3021|7.2734|7.1207|7.1589|6.9584|7.0443|7.1016|7.2352|7.4357|7.6361|7.4261|7.0634|7.1589|7.2448|7.2162|7.1112|6.9966|8.0752|8.5811|8.6479|9.0584|9.0679|9.5261|9.6502
04963|7385|/equities/flight-centre|ASX200|19.7|20.54|20.46|20.22|20.5|23.02|23.11|22.31|20.09|18.48|18.24|17.35|16.95|13.73|15.02|15.06|15.04|14.92|14.8|15.24|15.58|14.84|15.7|15.31|15.9|15.4|15.26|15.24|15.6|16.61|17.99|17.88|18.44|18.25|18.48|19.49|18.49|17.43|16.89|14.75|14.1|15.02|14|15.5|15.25|15.66|15.77|16.4|15.43|16.82|17.73|17.56|16.34|15.98|14.05|11.38|13.42|13.08|14.3|14.3|13.45|13.33|12.64|12.65|13.19|12.51|12.18|10.79|10.29|10.76|10.4|10.74|11.37|10.8|13.16|14.8|16.5|13.16|11.5|10.23|10.8|9.84|9.24|10.91|12.01|10.85|||18.19|25.74|31.5|38.84|38.97|38.77|38.37|39.9|43.85|44.14|44|44.64|44.39|43.98|42.98|44|42.5|42.54|39.67|42.28|43.04|42.97|41.8|46.78|47.65|47.48|47.32|47.34|47.23|45.14|43.68|44.86|45.6|46|43.08|43.64|42.64|41.72|40.59|41.33|42.83|43.58|42.6|40.7|40.15|38.99|38.79|43.86|43.28|43.43|42.42|42.29|42.935|44.182|44.008|44.037|41.861|43.302|42.82|44.7|44.5|43.8|41.86|43.49|41.91|43.81|46.1|49.6|45.8|47.3|45|45.21|46.07|51.36|50.3|51.15|52.61|53.18|55.11|57.08|58.52|56.17|69.45|65|67.02|66.34|67.09|67|62.95|63.65|62.5|62.81|61.78|61.23|62.33|62.53|61.02|58.48|56.58|56.4|55.5|57.63|56.73|56.32|56.84|54.44|55.82|55.83|48|49.51|52.02|50.67|49.5|45.6|44.06|44.01|44.57|45.24|45.51|44.06|45.19|47.81|47.04|47.03|47.63|46.88|45.6|43.28|45.07|43.87|45.27|47.94|48.33|49.09|45.99|44.76|44.36|42.73|42.23|44.1|43.52|38.42|38.51|37.48|35.73|36.88|35.74|36.06|35.01|35.57|31.35|31.69|31.19|29.39|29|28.35|28.85|29.94|28.51|29.85|30|30.54|29.56|30.58
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.81|15.94|14.3|13.9|14.45|14.6|14.4|14.84|15.6|14.2|18.46|18.74|21|20.56|22.33|23|24.6|25.49|25.47|24.4|23.65|22.83|22.12|23.5|23.3|22.4|21.97|23.02|23.84|22.7|21.9|20.92|20.9|20.61|20.5|19.65|21.03|22.57|22.25|24.3|24.1|23.4|21.5|24.5|24.7|25.34|23.71|23.86|23.23|23.07|21|18.67|17.19|16.79|16.86|17.38|16.6|16.76|17.13|16.36|15.91|16.34|17.6|17.52|17.75|18.33|17.88|18.05|17.5|16.2|16.45|15|14|13.89|13.63|14.71|15.15|13.97|13.65|12.92|12.3|10.72|11.37|11.43|11.3|10.61|9.5|9.57|8.94|9.1|9.08|11.1|10.99|10.8|10.94|11.5|11.51|10.64|10.74|10.95|10.88|10.8|10.1|9.68|9.58|9.1|9.42|9.11|8.88|8.29|8.92|8.72|8.85|8.99|9.02|8.31|7.81|7.31|7.79|7.15|7.44|8.33|8.68|8.78|8.65|9.1|8.83|8.59|7.97|7.9|8.37|8.6893|7.0653|6.6733|6.7667|7.084|7.5133|7.3453|6.86|6.048|6.1507|6.0107|5.74|5.898|5.8246|5.5586|5.2743|4.4946|4.3112|4.2011|3.9901|3.7883|3.6874|3.7975|3.7149|3.8067|3.5865|3.7883|3.8525|3.7516|3.5315|3.5682|3.6232|3.4489|3.5773|3.5865|3.3572|3.3847|3.5131|3.6874|3.8433|4.0268|4.0085|3.9901|4.0818|4.0085|4.0268|4.0543|4.2469|4.2836|4.3112|4.4121|4.146|4.3845|4.5405|4.4304|4.146|4.2378|4.1644|3.9351|3.9351|4.2011|4.3662|4.4029|4.5038|4.7973|4.889|4.623|4.5038|4.6781|4.7239|4.9532|4.9349|4.5038|4.5221|4.4946|4.2194|4.2469|4.302|4.3112|4.4212|4.4304|4.4487|4.5772|4.6322|4.7698|4.7514|4.6964|5.0725|5.2835|5.4761|5.4302|5.2284|5.1183|5.3201|5.0541|4.5863|4.8615|4.7698|4.8432|4.3112|4.2928|4.3754|4.4121|4.3662|4.9074|4.3937|4.5863|4.8248|5.0541|4.9074|5.5495|5.6779|5.6412|6.1182|5.5219|5.8613|6.0723|6.3658|6.1182|5.8889|6.0723
04965|32466|/equities/g8-education-ltd|ASX200|1.085|1.105|1.1|1.1|1.125|1.165|1.19|1.09|1.02|1.055|0.95|1|1.01|1.04|1.015|0.98|0.97|0.95|0.98|1|1.01|1.03|1.02|0.99|1.005|1.02|0.975|1.01|0.99|1.06|0.99|1.05|1.055|1.06|1.09|1.085|1.06|1.035|1.09|1.16|1.24|1.19|1.13|1.17|1.165|1.17|1.18|1.2|1.175|1.2|1.22|1.2|1.25|1.27|1.17|1.14|1.085|1.05|1.05|0.99|0.99|1|0.995|0.99|1.015|0.99|0.83|0.8|0.8|0.855|0.815|0.84|0.865|0.895|0.95|0.945|1.075|1.035|0.91|0.86|0.91|0.84|0.795|0.935|1.1||0.64|0.6|1.06|1.26|1.565|1.825|1.79|1.88|1.865|1.915|1.97|1.99|1.95|1.94|1.94|1.87|1.87|1.98|1.965|1.995|2.57|2.55|2.52|2.53|2.52|2.38|2.57|2.45|2.45|2.56|2.55|2.5|2.65|2.65|2.8|2.84|2.67|2.72|3.04|3.04|2.89|2.9|3|2.95|3.01|2.95|2.85|2.99|3.05|2.93|3.38|3.18|3|2.93|3.1|3.25|3.2|3.45|3.54|3.36|3.25|3.02|2.91|2.76|2.72|2.83|2.61|2.82|2.83|2.81|2.82|2.87|2.35|2|1.92|2.18|2.04|2.05|2|1.985|1.975|2.09|2.07|2.2|2.41|2.35|2.44|2.62|2.46|2.44|2.37|2.34|2.4|2.39|2.41|2.44|2.59|2.6|2.5|2.43|2.2|2.24|2.61|2.56|2.64|2.69|2.81|2.8|2.84|3.03|3.28|3.24|3.38|3.37|3.45|3.43|3.47|3.4|3.42|3.49|3.46|3.79|4.43|4.53|4.52|4.43|4.45|4.39|4.3|4.22|4.07|4.1|3.77|3.71|3.78|3.91|3.8|3.75|3.72|3.77|3.77|3.97|3.85|3.62|3.61|3.65|3.52|3.48|3.35|3.27|3.49|3.47|3.7|3.64|3.69|3.75|4.05|4.14|4.14|4|3.9|3.8|3.7|3.66|3.57|3.63
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.65|1.615|1.415|1.385|1.315|1.36|1.31|1.22|1.205|1.33|1.265|1.265|1.29|1.21|1.25|1.25|1.335|1.31|1.325|1.34|1.31|1.34|1.425|1.46|1.47|1.505|1.48|1.37|1.38|1.275|1.31|1.3|1.23|1.14|1.21|1.25|1.155|1.095|1.195|1.15|1.195|1.2|1.19|1.235|1.2|1.3|1.33|1.27|1.285|1.215|1.28|1.23|1.27|1.395|1.455|1.32|1.4|1.48|1.545|1.445|1.46|1.685|1.58|1.51|1.595|1.64|1.73|1.84|1.855|1.925|1.815|1.89|1.71|1.63|1.56|1.475|1.545|1.815|1.79|1.72|1.545|1.52|1.65|1.635|1.58|1.315|1.325|1.03|0.91|1.47|1.3|1.735|1.67|1.57|1.45|1.38|1.34|1.355|1.4|1.255|1.11|1.15|1.175|1.145|1.08|1.15|1.145|1.195|1.18|1.03|1.11|1.19|1.26|1.315|1.36|1.345|1.32|1.395|1.58|1.63|1.375|1.375|1.41|1.205|1.18|1.02|1.045|1.035|1.025|1.03|1.1|1|0.985|0.945|0.915|0.92|0.935|0.88|0.96|0.99|0.9|0.89|0.9|0.915|0.805|0.76|0.77|0.705|0.695|0.645|0.69|0.63|0.61|0.595|0.61|0.61|0.65|0.63|0.7|0.7|0.705|0.7|0.69|0.7|0.68|0.67|0.63|0.635|0.63|0.645|0.65|0.68|0.655|0.7|0.72|0.735|0.74|0.74|0.745|0.745|0.73|0.765|0.74|0.75|0.77|0.8|0.79|0.815|0.81|0.83|0.82|0.8|0.79|0.8|0.805|0.77|0.81|0.795|0.79|0.83|0.81|0.71|0.715|0.7|0.7|0.7|0.69|0.71|0.74|0.715|0.7|0.69|0.68|0.7|0.72|0.7|0.705|0.68|0.695|0.7|0.73|0.68|0.68|0.685|0.65|0.67|0.685|0.675|0.675|0.675|0.69|0.705|0.7|0.715|0.69|0.725|0.68|0.635|0.665|0.635|0.62|0.63|0.57|0.58|0.555|0.515|0.52|0.56|0.57|0.585|0.6|0.56
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.23|23.54|23.9|22.24|22.66|21.32|20.94|21.1|22.25|22.72|22.34|22.93|22.76|23.27|22.74|23.65|22.87|22.61|21.8|21.55|20.91|21.18|20.79|20.58|20.7|19.25|19.24|18.92|19.42|19|19.15|19.05|18.62|18.5|18.07|17.11|16.7|17.14|16.98|17.7|18.17|18.03|17.71|17.92|17.72|18.25|18.85|19.05|18.65|17.81|18.78|18.9|18.65|19.63|19.73|18.36|18.57|19.23|18.44|18.45|18.2|18.1|18.18|17.94|18.31|18.19|18.37|17.68|16.82|16.19|15.58|15.59|15.75|14.91|15.01|14.57|15.23|15.01|14.93|14.33|14.64|12.72|12.67|13.63|13.57|12.11|11.15|10.3|13.41|14.67|14.46|16.02|16.46|15.3|14.83|14.85|14.7|13.92|13.52|13.65|13.48|13.77|14.54|14.87|14.46|14.71|14.3|14.51|14.37|14.17|14.19|14.39|14.15|13.98|13.67|13.66|14.45|15.45|14.84|14.95|15.28|15.08|15.08|15.36|15.95|15.11|15.04|14.83|14.26|13.52|13.82|13.66|13.23|13.12|13.6|12.73|13.04|12.87|13.44|13.39|13.35|13.36|13.25|12.93|13|11.99|11.58|11.92|11.7|11.37|10.84|10.97|10.78|11.03|10.88|10.44|10.67|10.27|10.5|10.16|10.38|10.28|9.85|10.19|10.28|10.22|10.67|10.5|10.59|10.4|10.61|9.86|9.93|9.68|9.64|9.86|9.79|9.63|9.85|9.59|9.47|9.45|9.32|8.99|9.06|9.09|9|8.72|8.53|8.57|8.34|8.21|8.56|8.54|8.28|8.27|8.14|7.69|7.92|8.1|8.1|8.15|8.4|8.4|8.58|8.81|8.63|8.72|8.72|8.63|8.74|8.5|8.39|8.46|8.39|8.28|8.28|8.08|8.34|8.18|8.27|8.23|8.5|8.26|8.14|7.94|7.83|7.89|8|7.89|8.28|8.66|8.3|8.65|8.55|8.36|8.13|8.3|8.07|8.3|8.34|8.08|7.74|7.51|7.75|7.42|7.61|7.56|7.41|7.24|6.98|6.93
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.12|5.08|5.21|5.24|5.28|5.11|4.96|4.98|5.07|4.98|4.85|4.96|4.83|4.8|4.7|4.71|4.67|4.66|4.74|4.87|4.83|4.89|4.75|4.92|4.65|4.61|4.69|4.61|4.63|4.65|4.61|4.78|4.72|4.65|4.54|4.44|4.5|4.5|4.3|4.11|4.33|4.23|4.29|4.36|4.41|4.45|4.56|4.66|4.5|4.67|4.75|4.77|4.66|4.76|4.31|4.07|4.2|4.09|4.07|4.1|3.98|3.92|3.92|3.72|3.71|3.76|3.75|3.8|3.82|4.09|4.2|4.26|4.41|4.24|4.36|4.23|4.57|3.93|4|4.07|4.08|3.76|3.6|4|4|3.49|3.29|2.95|4.86|5.83|5.65|6.16|6.27|6.17|5.94|5.91|5.95|5.79|5.76|5.75|5.82|5.74|6.04|6.17|6.01|6.13|5.96|6.07|6.3|6.22|6.14|6.16|6.26|6.18|6.08|6.3|6.36|6.26|6.2|6.2|6.37|6.19|6.08|6.2|6.47|6.16|6.22|6.21|6.12|5.76|6.05|5.9|5.76|5.66|5.97|5.86|6.02|6|6.28|6.12|6.16|6.17|6.02|6|5.9|6.1|5.77|5.73|5.48|5.49|5.39|5.46|5.52|5.55|5.45|5.38|5.35|5.2|5.29|5.1|5.19|5.04|4.86|5.08|5.17|5.17|5.32|5.19|5.19|5.12|5.25|5.3|5.28|5.1|5.16|5.19|5.19|5.09|5.19|5.06|5.04|5.06|5.09|4.78|4.91|4.88|4.73|4.62|4.68|4.77|4.71|4.61|4.73|4.78|4.74|4.79|4.74|4.81|4.88|5.06|5.05|5.02|5.21|5.11|5.25|5.38|5.39|5.43|5.2|5.25|5.36|5.16|5.05|4.98|4.98|4.93|4.99|4.92|5.05|5.06|4.98|4.91|4.98|4.8|4.87|4.74|4.79|4.78|4.78|4.8|5.14|5.28|5.1|5.32|5.25|5.13|5.2|5.35|5.23|5.4|5.35|5.19|5.15|5.06|4.99|4.85|4.95|4.9|4.9|4.82|4.69|4.68
04969|7471|/equities/graincorp|ASX200|7.25|6.8|6.84|6.33|6.18|6.42|6.51|6.48|6.34|6.58|6.49|6.2|6.21|6.1|6.15|5.35|5.24|5.37|5.2|5.15|5.07|5.23|5.1|5.24|5.19|5.03|4.91|5.31|5.28|5.1|5.12|5.29|5.37|5.28|5.22|4.56|4.36|4.35|4.23|4.4|4.67|4.15|3.99|4.18|4.32|4.45|4.19|4.23|4.33|4.4|4.53|4.41|4.5|4.39|4.01|3.52|3.7|4.1|3.94|3.75|3.93|3.95|3.91|4.34|4.35|4.3|4.16|3.9|3.72|3.85|3.87|4|4.13|4.01|4.11|4.13|4.53|4.41|4.12|4|3.48|3.42|3.56|3.58|3.33|3.15|3.16|6.97|7.14|7.98|7.8|8.35|8.92|8.96|8.35|8.39|8.35|8.05|7.8|7.62|7.56|7.82|7.65|8.18|8.45|8.48|7.62|7.28|7.45|7.67|7.9|7.86|7.88|8.26|8.11|8.07|7.94|7.75|7.99|8.09|8.02|8.5|8.82|8.24|8.35|8.1|8.18|8.25|8.23|7.79|7.9|7.9|7.59|8.86|9.18|9.25|9.43|9.41|9.13|9.14|9.35|9.36|9.87|9.87|9.51|9.68|9.55|9.27|9.05|8.89|9.02|9.35|8.95|9.25|9.13|9.8|7.61|7.74|7.98|8.16|7.77|8.17|7.71|8.32|7.83|7.92|8|7.93|7.84|7.96|7.55|7.46|7.51|7.34|7.54|7.52|7.57|7.7|8.28|8.1|8.08|7.86|7.64|7.89|7.89|8.25|8.93|8.76|8.72|8.49|8.4|8.17|8.13|8.38|7.9|7.82|7.56|7.29|7.44|7.62|7.74|7.94|8.46|8.15|8.16|7.92|7.84|7.83|7.98|8.59|8.87|8.66|8.46|8.51|8.58|8|8.16|8.18|8|8.44|8.71|8.51|8.79|8.55|8.91|8.72|8.89|9.15|9.4|9.42|9.72|10.06|10.21|10.42|10.37|10|9.67|8.99|8.92|9|8.94|8.87|9.05|9|8.97|8.94|8.75|9.05|9.29|9.48|9.24|9.45
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.1|4.1|4.26|4.3|4.22|4.21|4.04|4.21|4.31|4.27|4.21|4.39|4.11|4.12|3.99|3.96|3.84|3.95|3.88|4.02|4.06|4.2|4.02|3.96|4.1|3.83|3.72|3.69|3.85|3.78|3.53|3.66|3.62|3.54|3.37|3.2|3.29|3.3|3.2|2.98|3.15|3.21|3.2|3.29|3.22|3.33|3.51|3.7|3.53|3.51|3.66|3.71|3.74|3.69|3.65|3.4|3.44|3.55|3.42|3.48|3.4|3.43|3.34|3.33|3.36|3.28|3.17|3.1|3.15|3.25|3.28|3.34|3.34|3.28|3.25|3.08|3.26|3.11|3.05|2.94|2.94|2.89|2.8|3.02|3.03|2.71|2.55|2.67|3.47|4.1|4.21|4.32|4.33|4.34|4.4|4.4|4.5|4.25|4.19|4.22|4.27|4.21|4.4|4.31|4.29|4.29|4.29|4.29|4.32|4.22|4.35|4.33|4.3|4.35|4.35|4.38|4.39|4.34|4.36|4.36|4.47|4.39|4.37|4.3|4.33|4.15|4.33|4.3|4.26|4.16|4.37|4.35|4.2|4.17|4.31|4.12|4.13|4.08|4.15|4.15|4.1|4.09|4.1|4.11|4.03|3.94|3.86|3.84|3.68|3.68|3.68|3.79|3.79|3.78|3.76|3.69|3.61|3.46|3.602|3.572|3.592|3.602|3.582|3.792|3.812|3.901|3.872|3.782|3.732|3.652|3.702|3.742|3.742|3.652|3.632|3.662|3.672|3.602|3.682|3.592|3.562|3.562|3.522|3.413|3.432|3.452|3.393|3.323|3.303|3.393|3.293|3.273|3.343|3.313|3.243|3.183|3.113|3.113|3.213|3.253|3.263|3.293|3.413|3.402|3.512|3.552|3.572|3.562|3.442|3.432|3.442|3.363|3.313|3.303|3.293|3.193|3.183|3.193|3.173|3.193|3.213|3.173|3.243|3.173|3.173|3.113|3.113|3.123|3.143|3.153|3.382|3.442|3.382|3.393|3.363|3.313|3.293|3.293|3.263|3.273|3.233|3.213|3.163|3.223|3.133|3.113|3.153|3.133|3.173|3.093|3.133|3.103
04971|7355|/equities/g.u.d.-hlds|ASX200|12.22|12.28|12.4|12.36|11.41|11.25|10.4|10.3|10.32|10.14|10.49|10.85|10.68|10.68|11.34|11.38|11.8|11.63|11.44|11.45|11.78|11.77|11.91|12.98|12.39|12.05|11.52|12.14|12.99|13.23|13.38|13.17|12.33|12.15|12.07|12.46|12.55|12.69|12.35|12.64|12.7|12.6|11.85|12.1|11.32|11.1|11.88|12.48|11.9|11.12|11.1|11.7|11.9|12.33|12.87|12.75|13.19|13.5|11.95|11.51|11|10.79|11.44|11.06|11.5|11.42|11.36|11.83|11.21|11.15|11.62|11.77|11.97|11.4|11.5|10.95|11.48|10.25|9.85|9.28|8.98|8.61|8.64|9.07|9.06|9.15|8.1|7.65|9.25|9.98|10.54|11.35|12.16|12.6|11.95|11.04|11.66|11.43|11.11|11.15|11.08|10.85|11.13|11.13|11.55|11.48|11.38|11.05|10.79|10.45|10.36|10.35|10.13|10.04|9.8|9.33|9|9.1|8.78|9.21|9.19|10|10.33|10.57|10.61|10.02|10.41|9.99|10.2|10.43|11.53|11.16|11.26|12|11.8|11.48|11.41|11.58|12.06|12.26|13.37|12.9|12.82|12.09|11.95|12.3|11.65|12.24|12.06|11.78|11.45|11.49|11.16|11.77|11.95|12.35|12.01|12.2|12.5|12.27|12.4|12.4|12.84|14.14|14.42|14.3|14.52|14.25|14.63|14.46|14.77|15.06|14.91|14.18|13.68|13.87|14.15|13.97|14.32|14.44|13.68|12.9|12.98|12.98|12.99|12.81|12.73|12.08|11.66|11.71|11.8|11.56|11.81|11.75|11.5|12.45|11.55|12.05|13.1|12.42|12.04|12.17|12.35|12.15|12.71|12.45|12.15|12.26|11.95|11.73|11.92|11.9|11.94|11.71|10.78|10.6|10.88|11.08|10.79|11.34|11.6|11.92|11.98|12.43|12.23|11.97|11.87|12.34|12.57|12.83|13.2|13.48|12.8|12.5|12.15|11.71|12.11|12.24|12.25|12.3|12.04|11.85|11.94|11.47|11.4|10.94|10.75|10.59|10.58|10.3|10.08|9.97
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.2|5.11|5.07|5.01|5|4.93|4.99|4.9|4.96|5.03|5.02|5.2|5.6|5.76|5.75|5.79|5.76|5.64|5.32|5.38|5.66|5.16|5.17|5.21|5.4|5.29|5.24|5.21|5.21|5.25|5.48|5.68|5.77|5.73|6|6.03|5.5|5.3|5.26|5.48|5.56|5.54|5.25|5.21|5.28|5.01|4.7|4.79|4.66|4.57|4.69|4.77|4.61|4.57|4.69|4.47|4.67|4.78|4.65|4.58|4.61|4.47|4.23|4.33|4.3|4.32|4.25|4.02|3.7|3.55|3.57|3.58|3.65|3.49|3.39|3.4697|3.5581|3.2436|2.9487|2.8013|2.9979|2.6047|2.5752|2.8111|2.7718|2.8013|2.7915|2.4573|2.988|3.4303|3.5581|4.5902|4.7179|4.4821|4.1085|4.1774|4.3248|4.315|4.0299|4.1184|4.0889|4.1282|4.2265|4.256|4.2265|4.1872|4.1282|4.0397|4.0692|3.9808|4.0889|4.4132|4.5115|4.5017|4.3641|4.2953|4.1444|4.3848|4.404|4.154|4.1829|4.2117|4.154|3.9905|3.9809|3.904|3.8848|3.9136|4.0579|3.9521|4.029|3.7021|3.8271|3.8848|3.9136|3.9521|3.8271|3.7021|3.8944|3.6636|3.6059|3.6828|3.6059|3.4424|3.4328|3.2982|3.2213|3.4713|3.1444|3.1059|3.0194|3.0963|2.9617|3.0867|3.0963|3.0674|2.8943|3.0578|3.1347|3.077|2.9809|3.2694|3.2117|3.3367|3.3848|3.3559|3.3174|3.2931|3.3877|3.4823|3.5959|3.3215|3.2931|3.3593|3.3215|3.3782|3.2079|3.1511|3.2458|3.3215|3.2931|3.3404|3.3877|3.454|3.2836|3.2552|3.3688|3.3215|3.1985|3.3593|3.4823|3.4066|3.558|3.6054|3.6243|4.3056|4.069|4.1258|4.1164|4.1447|4.1731|4.1637|4.088|3.9555|3.9366|3.8987|3.9744|3.8041|3.6905|3.7378|3.577|3.558|3.6905|3.7568|3.8041|3.6621|3.6811|3.7378|3.6243|3.6432|3.7|4.1447|4.1258|4.1164|4.2867|4.0785|3.7662|3.8987|3.6432|3.6243|3.558|3.6716|3.3688|3.5675|3.5107|3.6148|3.7852|4.1637|3.9649|3.8987|4.0974|4.069|4.2961|4.1542|4.4854|4.6936|4.5233|4.7882|4.8261|4.7693|4.599|4.722
04973|947866|/equities/hub24-ltd|ASX200|29.26|29.84|29.39|32|32.59|34.4|27.48|27.1|30.59|29.5|28.95|30.37|31.6|26|25.49|25.38|24.1|24.7|25.89|26.5|27.89|28.25|27.67|26.21|27.72|27.25|23|22.99|24.05|25.3|25.89|23.61|21.86|21.68|21.64|24.51|22.8|19.34|20.65|24.3|26.5|25.99|23.68|26.7|23.68|22.45|21.34|20.6|20.74|20.42|22.48|20.6|21.38|21.2|21.39|22.92|21.53|22.68|20.37|18.07|17.5|17.5|17.95|17.1|16|14.78|14.45|14.12|13.33|13.71|13.14|11.5|10.8|9.6|10.96|10.5|11.4|10.5|10.2|9.98|10.46|9.6|9.5|9.55|9.4|8.31|6.91|6.86|6.37|7.25|9.51|10.83|10.96|11.05|10.84|10.7|12|11.22|11.13|11.42|11.2|10.49|10.45|11.01|11.9|12.07|12.81|12.35|12.8|12.82|12.41|11.4|12.53|12.99|12.6|13|12.41|10.88|10.88|10.85|12.05|12.39|11.25|11.27|11.47|12.43|13.39|12.88|13.2|13.28|13.53|13.71|13.79|15.41|14.14|14.54|14.67|14.58|14.04|13.22|13.7|13.15|12.18|13.7|12.97|12.8|13|13.6|13|12.64|11.27|11.55|11.4|12.01|12.9|14.01|13.15|13.73|13.74|12.82|10.79|12.3|12.1|13.21|12.7|13|13.45|11.919|13.605|13.555|12.089|11.131|10.53|11.7|14.03|13.45|11.59|11.6|13.25|13.65|13.5|13.34|14.3|14.06|13|11.86|11.09|10.84|10.35|10.1|9.91|9.93|10.45|10.75|10.11|11.66|10.6|10.13|10.49|10.98|11.2|10.56|10.75|9.62|9.75|9.51|9.68|10.04|9.49|9.1|8.85|8.5|8.99|8.71|8.95|8.12|7.85|7.61|7.1|6.57|6.6|6.46|6.28|6.04|6.48|6.34|6.5|6.6|6.66|6.2|6.28|5.94|6|5.73|5.45|5.1|5.1|5|4.86|4.82|4.69|4.41|4.7|4.43|4.44|4.57|4.58|4.73|4.7|4.82|4.81|4.9
04974|961867|/equities/idp-education-ltd|ASX200|38.24|38.65|37.8|38.56|37.8|36.26|34.14|35.1|33.82|32.3|32.83|31.98|29.54|27.36|28|28.64|28.59|29.25|29.75|30.01|29.5|25.15|23.71|22.71|21.88|22.5|21.98|21.47|21.23|22.44|23.72|24.13|24.29|24|24.59|24.46|23.8|24.1|27.34|24.65|25|24.61|22.8|20.43|19.69|20.3|20.35|21.17|19.4|20.5|22.43|25.13|24.71|24.18|19.71|19.38|19.9|19.75|19.16|18.75|19.3|18.88|19.29|18.84|19.56|18.52|13.85|13.15|13|13.85|14.05|15.22|16.62|15.1|16.87|16.12|17.25|16.41|16.05|14.66|15.35|14.04|13.8|14.75|14.6|13.46|12.1|10.77|17.14|17.82|20.58|23.86|23.19|17.2|16.43|18.5|20.43|18.36|17.36|18.16|18|17.54|18.23|18.23|18.3|18.05|17.73|17.91|17.1|16.66|16.04|15.92|15.82|14.63|14.51|16.93|16.55|15.89|19.01|18.92|19.73|19.33|18.76|18.73|18.17|17.97|18.17|17.96|17.52|17.08|16.52|16.73|15.44|15.52|15.45|15.51|15.85|14.75|14.6|14.7|15.17|14.9|15.1|14.36|15|14.07|11.54|11.4|11.45|10.68|9.95|9.75|9.27|9.58|9.29|9.29|8.71|9.6|9.6|9.37|9.01|9.57|9.39|10.07|10.18|9.93|10.63|10.49|10.9|10.98|9.89|9.83|9.78|10.45|10.17|9.99|9.92|10.61|10.78|9.84|9.64|9.74|8.88|8.46|8.54|8.4|7.63|7.73|7.24|7.25|7.35|7.3|7.52|7.44|7.34|7.3|6.94|7|5.9|6.03|6.28|6.2|6.15|6.15|6.14|6.32|5.85|5.68|5.86|5.95|5.92|5.61|5.63|5.8|5.99|5.74|5.7|5.68|5.77|5.68|5.71|5.33|5.2|5.26|5.2|5.23|5.38|5.09|5.1|5.1|5.02|5.08|4.64|4.41|4.65|4.61|4.78|4.59|4.6|4.55|4.31|4.43|4.48|4.32|4.25|4.39|4.4|4.33|4.41|4.45|4.02|4.18
04975|7714|/equities/independence-grp|ASX200|10.21|10.02|9.11|9.95|9.76|9.32|8.84|8.65|9.33|9.1|9.67|9.8|9.38|8.83|9.87|9.65|9.6|8.97|8.42|8.41|8|7.45|6.96|7.47|7.75|7.72|7.28|7.46|7.77|7.54|7.2|7.13|6.67|6.51|6.33|6.36|6.46|6.55|6.85|6.75|6.57|6.43|6.2|7|7.02|7.04|6.39|6.2|6.3|6.31|5.1272|4.751|4.7906|4.8401|4.6125|4.3848|4.3254|4.3551|4.5135|4.1473|4.2264|4.4937|4.563|4.2957|4.4343|4.4046|4.6026|4.8203|4.5828|5.3548|4.9985|4.8995|4.8401|4.7411|4.7213|4.85|5.1965|4.9787|4.9985|4.8005|4.5432|4.3254|4.6521|4.8005|4.8203|4.3848|4.2066|3.3653|3.88|4.7016|5.1074|5.6518|5.6221|5.8893|5.8299|6.1863|6.5822|6.7999|6.1566|6.3842|6.2753|6.1863|5.9388|5.82|6.0873|6.0576|6.4535|6.2357|6.2555|5.6913|6.1368|6.1368|6.3941|6.3644|6.3743|6.0378|5.9388|4.9589|5.3449|5.5429|5.1965|5.4736|5.3251|4.949|4.8995|4.7016|4.7708|4.5531|4.3947|4.3749|4.6818|4.7807|4.4937|4.4937|4.5333|4.7114|4.6917|4.8401|4.8302|4.6719|4.8599|4.6719|4.7312|4.8203|4.7411|4.4838|4.2858|4.0483|4.0186|3.9691|3.781|3.88|3.6821|3.8107|3.7414|3.8701|3.7909|4.1077|4.2363|4.2066|3.8998|4.1473|4.2264|4.6026|4.5432|4.5432|4.177|3.9592|4.1671|4.0087|4.0978|4.3353|4.2462|4.6026|4.6125|5.0084|4.9094|5.0975|4.9688|4.9985|5.1668|4.9787|4.6422|4.7609|4.9589|5.0777|5.1866|5.335|4.949|4.9292|4.5234|4.5432|4.6818|4.85|4.8797|5.0282|4.8599|4.4541|4.7016|5.0678|4.7312|4.9589|4.8599|4.8104|4.4838|4.2759|4.0582|4.2363|4.365|4.1572|4.4937|4.2363|4.0186|4.2858|3.781|3.7216|3.4544|3.2861|3.5138|3.7909|3.5039|3.4643|3.3752|3.3059|3.0981|2.9892|3.1872|3.2861|3.1377|3.1179|3.108|3.1674|3.2366|3.5138|3.4346|3.207|3.0981|2.9298|3.2169|3.2564|3.6524|3.6821|3.494|3.6425|3.6722|3.4643|3.7315|3.781|4.2264|4.0483|3.9592|3.8701
04976|7635|/equities/iluka-resources-limited|ASX200|8.4|9.24|8.88|9.54|9.62|9.3|9.05|8.9|9.3|9.44|10.11|9.88|9.4|8.89|9.36|9.51|9.93|9.81|8.72|8.82|8.55|8.26|7.72|8.04|7.98|7.79|7.5|8.47|8.8|7.74|7.46|7.35|7.34|7.33|7.06|6.75|6.93|7.18|7.4|7.02|7.1|6.61|6.2|7|6.64|6.75|6.58|6.28|6.39|5.93|5.81|5.5|5.24|5.07|5.14|5.18|5.16|5.1998|5.0262|4.7735|4.8735|4.9998|5.0314|5.163|5.2998|5.2314|5.0525|5.0577|4.7841|4.8104|4.7472|4.6841|4.5999|4.3578|4.3946|4.4893|4.9209|4.3104|4.3946|4.0525|3.8683|3.9367|3.8683|3.9315|3.8315|3.763|3.5052|3.3052|3.7315|4.1946|4.2999|5.0104|5.0104|5.1577|4.9998|4.8051|4.963|4.842|4.7893|4.9946|4.9104|4.9209|4.9893|5.0367|4.8893|4.7841|4.7578|4.7788|4.6051|4.3893|4.2683|4.1315|4.1525|4.0894|4.0262|4.0262|3.742|3.842|4.4683|4.5104|4.7314|4.8893|5.7314|5.5209|5.6051|5.6577|5.684|5.463|5.1998|5.1051|4.9314|4.7683|4.4735|4.4578|4.6525|4.8735|4.7472|4.9472|4.8156|4.763|4.6367|4.5262|4.8841|4.9314|4.9472|4.7525|4.5314|4.342|4.142|3.9999|3.842|4.0315|3.7367|3.8736|3.9578|4.3578|4.2683|4.4683|4.5578|4.2946|4.1683|4.4946|4.5893|5.1367|5.2051|5.2314|5.0104|4.842|4.8841|4.9893|4.9525|5.8472|6.0261|5.9577|5.8998|6.163|5.9209|5.8998|6.0261|6.0419|6.1419|5.9788|5.9525|6.263|6.3788|6.1314|6.2735|6.1998|5.9946|5.5472|5.4262|5.6051|5.8314|5.7156|5.4735|5.263|5.0946|4.9998|5.3419|5.1314|5.0788|5.2893|5.4577|5.2683|5.3419|5.0735|4.8577|4.9156|4.9472|4.7367|5.0051|4.9683|5.0683|5.0104|5.2104|5.0735|5.0051|4.7841|4.9209|5.0946|4.8893|5.1262|4.8893|4.8577|4.8156|4.6841|4.8946|4.8156|4.6735|4.4525|4.442|4.3472|4.5209|4.6946|4.8472|4.4209|4.4735|4.1683|4.4735|4.542|3.8946|4.042|3.9736|3.6736|3.6315|3.4894|3.7315|3.5946|3.7736|3.6736|3.7104|4.1262
04977|7569|/equities/incitec-pivot|ASX200|3.23|3.47|3.13|3|3.02|3.02|3.09|3.02|2.86|2.88|2.79|2.67|2.74|2.74|2.87|2.81|2.72|2.59|2.48|2.41|2.4|2.45|2.3|2.44|2.42|2.3|2.38|2.31|2.56|2.65|2.66|2.75|2.81|2.74|2.96|2.85|2.79|2.78|2.64|2.6|2.52|2.78|2.62|2.84|2.52|2.41|2.25|2.32|2.29|2.34|2.39|2.4|2.29|2.12|2.07|1.905|2.08|2.13|2.13|2.04|2.15|2.08|2.14|2.04|2.09|2.1|2.15|2.15|1.865|1.9|1.93|1.88|1.92|1.84|1.965|1.955|2.18|2|1.925|1.985|2.11|2.29|2.06|2.14|2.17|2.08|1.875|1.635|2.01|2.51|2.75|3|3.08|3.15|3.2|3.32|3.34|3.22|3.16|3.24|3.24|3.18|3.12|3.24|3.29|3.37|3.65|3.49|3.47|3.35|3.35|3.23|3.41|3.49|3.44|3.28|2.89|3.15|3.24|3.28|3.49|3.49|3.25|3.18|3.41|3.41|3.36|3.48|3.4|3.25|3.28|3.25|3.29|3.41|3.35|3.39|3.24|3.17|3.15|3.22|3.33|3.38|3.44|3.37|3.29|3.26|3.38|3.3|3.47|3.5|3.36|3.36|3.2|3.42|3.62|3.82|3.77|3.96|4.24|3.96|3.75|3.83|3.84|4.13|3.95|3.9|3.94|3.8|3.92|3.86|3.8|3.78|3.81|3.75|3.79|3.74|3.71|3.64|3.52|3.56|3.51|3.42|3.41|3.53|3.52|3.8|3.84|3.72|3.6|3.56|3.46|3.58|3.81|3.86|3.71|3.83|3.6|3.55|3.65|3.76|3.73|3.72|3.91|3.87|3.92|3.8|3.83|4.03|3.92|3.97|3.8|3.85|3.84|3.78|3.67|3.64|3.59|3.65|3.58|3.47|3.32|3.39|3.4|3.3|3.34|3.19|3.28|3.49|3.3|3.39|3.36|3.47|3.53|3.45|3.5|3.48|3.61|3.71|3.8|3.7|3.65|3.67|3.74|3.82|3.8|3.87|3.83|3.69|3.78|3.73|3.69|3.75
04978|7553|/equities/ing-real-est|ASX200|6.34|6.21|6.55|6.42|6.74|6.57|6.3|6.35|6.76|6.98|6.39|6.38|6.44|6.31|6.14|5.99|5.9|6|5.9|5.91|6.14|6.21|6.08|6|5.81|5.61|5.49|5.51|5.36|5.23|5.08|5.27|5.18|5.02|5.16|4.83|4.87|5.12|4.91|5|5.36|5.45|5.04|4.99|4.73|4.89|5.07|4.97|4.81|4.84|4.84|4.74|4.59|4.8|4.84|4.7|4.5|4.91|4.6|4.59|4.42|4.47|4.41|4.5|4.55|4.77|4.54|4.8|4.68|4.56|4.37|4.41|4.6|4.4|4.66|4.28|4.28|4.19|3.86|3.68|3.65|3.55|3.57|3.55|3.19|3.24|2.99|2.88|4.04|4.8|4.92|5.2|5.01|4.63|4.73|4.68|4.8|4.62|4.9|4.97|4.77|4.52|4.53|4.75|4.44|4.47|4.14|4.36|4.39|4.25|4.167|4.037|3.908|3.788|3.988|3.958|3.878|3.768|3.479|3.539|3.499|3.31|3.24|3.28|3.26|3.25|3.22|3.21|3.28|3.18|3.11|3.061|3.021|3.031|3.09|3.061|3.071|3.021|2.991|3.061|2.991|2.961|3.08|3.12|3.11|3.14|3.041|3.021|2.891|2.931|2.931|3.001|2.931|3.021|3.031|3.05|3.05|2.951|2.951|2.831|2.891|3.08|2.911|2.991|2.991|3.031|2.951|3.041|2.991|2.991|3.13|3.09|3.09|3.071|3.12|3.19|3.071|3.061|2.791|2.682|2.622|2.702|2.692|2.632|2.672|2.672|2.692|2.702|2.721|2.741|2.801|2.811|2.682|2.682|2.732|2.791|2.612|2.622|2.712|2.751|2.771|2.781|2.741|2.741|2.771|2.791|2.831|2.771|2.712|2.662|2.662|2.652|2.642|2.622|2.662|2.562|2.582|2.532|2.552|2.532|2.532|2.592|2.572|2.502|2.542|2.562|2.612|2.622|2.602|2.622|2.652|2.692|2.662|2.682|2.692|2.692|2.692|2.771|2.72|2.71|2.749|2.76|2.71|2.7|2.69|2.66|2.69|2.63|2.68|2.591|2.601|2.62
04979|993193|/equities/inghams-group-ltd|ASX200|3.5|3.43|3.51|3.76|3.83|3.88|3.9|4.05|3.98|4.03|4.16|4.04|4.15|3.9|3.86|3.8|3.8|3.92|3.86|3.8|3.95|4|3.94|3.76|3.83|3.44|3.15|3.2|3.23|3.26|3.31|3.39|3.34|3.39|3.6|3.39|3.57|3.5|3.53|3.78|3.5|3.52|3.27|3.19|3.13|3.2|3.12|3.16|3.19|3.12|3.12|3.13|3.2|3.15|3.31|2.86|3.02|3.08|3.1|3.03|3|3.08|3.21|3.27|3.29|3.45|3.22|3.23|3.27|3.35|3.44|3.59|3.38|3.18|3.28|3.32|3.4|3.3|3.09|3.16|3.19|3.38|3.36|3.4|3.35|3.35|3.2|3.03|3.2|3.66|3.41|3.56|3.58|3.64|3.55|3.51|3.55|3.48|3.38|3.41|3.38|3.5|3.38|3.29|3.24|3.2|3.24|3.14|3.18|3.01|3.04|3.02|3.13|3.11|3.31|3.26|3.18|4.12|3.91|3.85|4.09|4.15|4.11|4.1|4.07|4.04|4.14|4.22|4.22|4.18|4.41|4.53|4.32|4.27|4.54|4.45|4.3|4.22|4.36|4.24|4.23|4.33|4.07|4.46|4.46|4.62|4.64|4.6|4.35|4.18|3.97|4.23|4.16|4.3|4.2|4.05|3.9|3.99|3.9|3.59|3.53|3.62|3.53|3.63|3.59|3.44|3.39|3.53|3.37|3.39|3.65|3.3|3.32|3.47|3.44|3.47|3.52|3.55|3.48|3.52|3.44|3.69|3.62|3.53|3.57|3.56|3.39|3.37|3.25|3.25|3.15|3.16|3.26|3.41|3.44|3.48|3.14|3.13|3.12|3.19|3.22|3.23|3.14|3.14|3.17|3.23|3.32|3.23|3.31|3.39|3.25|3.43|3.43|3.51|3.51|3.62|3.5|3.55|3.39|3.52|3.47|3.26|3.23|3.11|3.15|3.21|3.19|3.15|3.15|3.13|3.17|3.1|3.04|3.05|3.05|2.99|2.94|2.91|2.89|2.98|2.99|2.98|2.99|2.92|2.83|2.88|2.97|3.04|3.05|3.09|2.98|2.93
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.52|4.5|4.63|4.82|5.12|4.91|5.31|4.93|4.82|5.05|5.29|5.36|5.4|5.39|5.4|5.05|4.86|4.92|4.86|4.93|5.05|5.05|5.16|5.16|5.27|4.97|4.88|4.9|5.12|4.88|4.68|4.88|4.88|4.85|4.79|4.69|4.65|4.93|5.03|4.92|5.39|4.93|4.8|5.05|5.05|4.77|4.72|4.85|4.88|5.08|5.13|5.33|5.05|5.32|4.88|4.78|4.88|4.83|4.74|4.52|4.6|4.53|4.75|4.67|4.85|4.98|5.03|5.07|5.06|5.19|5.66|5.63|5.86|5.71|5.93|5.58|6.38|5.96|5.6|5.46|5.31|5.4|5.82|6.23|6.01|6.16|5.77|5.06|5.82|6.4|6.27|6.67|6.77|7|7.03|7.22|7.92|7.65|7.49|7.83|7.87|8|7.83|7.91|7.77|7.81|7.89|7.97|8.07|7.95|7.77|7.7|7.92|7.96|7.92|8.2|8.05|7.77|7.78|7.63|8.49|8.65|8.46|8.37|8.55|8.3|8.08|7.83|7.61|7.65|8|8.07|7.93|7.93|7.85|7.77|7.67|7.52|7.68|7.67|7.83|7.82|7.66|7.45|7.51|7.55|7.25|7.13|7.25|7.04|6.97|7.1|6.53|6.89|7.04|7.34|7.28|7.07|7.23|6.92|6.8392|7.0665|6.7305|7.1258|7.1654|7.2543|7.2444|7.363|7.6397|7.5211|7.7188|8.1339|8.0548|7.8769|7.8671|8.0647|8.1438|8.4403|8.4699|8.0054|7.8868|8.1043|7.9955|8.1537|8.1339|8.0054|7.788|7.4421|7.4618|7.363|7.2839|7.4322|7.7682|8.0845|7.9264|7.956|7.6002|7.1061|7.1851|7.1061|7.0369|6.9282|7.1555|7.1456|7.1456|7.2444|7.1555|7.0468|7.1654|7.0665|6.938|6.7008|6.5724|6.5526|6.434|6.3747|6.3055|6.3747|6.2462|6.1177|6.3747|6.2759|6.7008|6.5427|6.6119|6.5724|6.5131|6.8293|6.8096|6.691|6.4043|6.3846|6.2264|6.3648|6.1968|6.1375|6.2857|6.2462|6.1474|6.0288|5.9892|5.9299|5.9201|5.8113|5.9398|6.1177|6.0387|6.0485|5.8509|5.8015|5.8015|5.7422
04981|7379|/equities/invocare|ASX200|11.91|11.67|11.93|11.43|11.66|11.85|11.51|11.81|12.25|11.8|12.06|12.47|11.54|10.78|10.89|10.85|10.78|10.8|10.76|11.12|11.26|11.37|11.25|11.5|10.67|10.58|10.08|10.4|10.72|11.25|11.4|11.46|11.45|11.45|11.4|11.38|11.3|11.33|11.11|10.9|11.1|11.83|11.16|11.51|11.53|11.65|11.45|11.57|11.47|11.4|11.3|11.45|11.35|11.5|10.7|10.13|10.48|10.45|10.08|9.95|9.91|9.48|9.59|9.69|10|10.2|9.9|9.9|9.5|10.26|10.37|10.45|10.68|10.34|11.15|11.07|11.39|11.4|11.14|10.59|11.03|10.32|10.19|10.79|11.21|10.34|9.97|12.5|13.39|13.85|14.64|13.18|13.18|13.31|13.4|13.25|13.85|13.76|13.35|13.6|13.35|13.32|12.88|13.08|13.21|13.71|13.35|13.17|13.61|13.72|13.72|13.6|13.75|13.98|14|14.84|14.35|14.52|14.5|15.01|15.55|15.92|16.2|16.42|16.24|16.19|16.07|15.55|15.24|15.63|15.68|15.35|15|15.47|15.05|15|14.93|14.33|14.04|13.85|13.76|13.98|14.64|13.99|12.97|12.14|12.31|12.27|11.5|10.75|10.6|10.95|10.7|11.21|11.52|11.76|12.1|12.13|12.15|11.85|12.35|12.4|11.6|11.74|12.32|12.01|12.5|12.66|12.9|12.84|12.74|14.5|14.59|14.17|13.86|14.07|13.81|13.74|13.7|13.46|13.4|13.36|12.78|12.42|11.89|11.63|13.15|12.77|12.32|12.82|12.97|13.25|13.89|14.34|13.84|14.15|14.7|15.27|15.61|14.74|15.8|15.65|15.83|16.25|16.28|16.22|16.98|17.92|17.74|17.3|17.15|17.11|17|17.1|16.91|16.25|15.71|15.8|15.3|15.2|15.14|15|15|13.92|13.91|13.85|14.17|14.7|14.7|14.7|14.87|14.75|14.55|14.96|14.85|14.91|15.2|14.9|14.65|14.45|14.5|14.4|14.32|13.92|14.19|14.29|13.8|13.7|13.15|13.1|13.34|13.31
04982|7333|/equities/ioof-hldg|ASX200|3.84|3.95|3.9|4.14|4.59|4.35|4.43|4.27|4.31|4.19|4.43|4.72|4.6|4.75|4.83|4.4|4.2|4.32|4.28|4.27|4.38|4.35|4.15|4.39|4.2|3.96|3.77|3.59|3.58|3.64|3.49|3.67|3.65|3.57|3.59|3.48|3.4|3.24|3.2652|3.17|3.3|3.45|3.1|3.75|3.69|3.58|3.53|3.63|3.62|3.66|3.82|3.76|3.61|3.37|3.15|2.96|3.21|3.3|3.25|3.08|3.13|3.14|3.26|3.5|3.84|4.0064|4.1537|4.1169|4.1537|4.9366|4.7984|4.6418|4.5221|4.5682|4.5866|4.2919|4.9274|4.3655|4.0432|3.7208|4.0985|3.7761|3.113|3.4906|3.6472|3.1314|2.984|3.1222|3.6656|4.7339|5.0655|6.226|6.4562|6.4931|7.0457|7.4325|7.5061|7.4233|7.2575|7.4233|7.4233|7.3496|7.1838|7.193|7.3496|7.0917|7.3219|6.8799|6.8799|6.7233|5.7655|5.6918|5.9497|5.6918|5.0655|5.1878|4.5962|4.5052|4.5234|4.7237|5.1696|5.3244|4.7601|4.8875|4.9148|4.7055|4.8238|4.8056|4.7419|4.7783|4.8147|5.3062|5.3153|5.5155|5.8704|6.0889|5.9524|5.8977|5.5246|5.7794|5.7794|5.7339|6.1708|5.9342|4.7419|4.7783|4.6599|4.7692|5.0422|4.8147|4.7237|4.7328|4.2777|4.2595|4.041|6.3528|6.2163|6.189|6.462|6.3528|6.371|7.2175|7.1537|7.445|7.3722|7.5269|7.2812|7.3722|7.6907|7.718|7.9274|7.9274|8.1458|8.3369|8.4826|8.4644|8.3915|8.2823|8.3642|8.3642|7.9729|8.0002|8.2641|8.3915|8.2823|8.6828|8.2823|8.6646|9.0104|9.0104|9.1561|9.1015|9.7477|10.0207|9.5383|9.3745|9.3563|9.3017|9.8205|9.9661|10.1026|10.1754|10.3029|9.7477|9.7841|9.7568|10.0025|10.1754|9.9752|9.5747|9.7022|9.8296|9.8296|10.4212|10.2209|10.1481|10.0844|10.2391|10.0116|9.8842|10.0753|9.9206|10.0116|9.9661|9.0742|9.0742|8.6828|8.7374|8.7556|8.9194|9.1015|8.9194|8.519|8.3642|8.2914|8.164|8.2823|8.2368|8.0275|7.6543|7.7817|7.627|7.7362|7.5815|7.5542|7.5906|7.9547|7.7817|7.7362|8.3733|8.1549|8.3278
04983|942738|/equities/iph-ltd|ASX200|9.19|8.84|8.61|8.7|9|9.12|8.75|9.1|9.16|9.22|9.27|9.19|9.25|9.03|8.23|8.16|8.06|8.05|7.85|7.99|7.55|7.63|7.47|7.01|6.63|6.82|6.9|6.6|6.94|7.05|7.2|7.33|7.18|6.81|6.65|6.62|6.49|6.23|6.2|6.26|6.28|6.5|6.2|6.34|5.9|6.14|6.49|6.62|6.38|6.58|6.87|7|7.24|6.95|6.9|6.56|7.06|7.4|7.1|7.3|7.5|7.22|7|6.65|6.85|7.38|7.8|7.69|7.42|7.55|7.55|7.82|7.61|7.41|7.98|7.42|7.17|7.58|7.48|7.59|7.28|7.1|7.15|7.63|7.45|7.1|6.64|6.06|6.93|7.96|8.21|9.54|10.2|9.35|9.05|8.89|8.91|8.6|8.14|8.54|8.22|8.18|8|8.35|8.2|8.19|8.13|8.1|7.8|8.02|8.04|8.33|8.73|8.82|8.6|9.29|9.35|8.96|8.41|8.16|8.34|7.76|8.15|7.88|7.87|7.6|7.61|7.12|6.84|6.73|6.99|7.22|7.02|6.96|7.3|6.8|7.1|6.9|7.04|6.85|6.88|6.5|6.23|6.14|5.76|5.93|5.43|5.56|5.51|5.48|5.45|5.42|5.25|5.67|5.69|5.62|5.11|5.32|5.41|5.33|5.13|5.64|5.64|6|6.03|5.62|5.59|5.62|5.69|5.71|5.59|4.91|5|5|4.92|4.93|4.54|4.44|4.58|4.57|4.47|4.36|4.4|4.27|4.13|3.91|3.58|3.56|3.46|3.4|3.39|3.36|3.49|3.51|3.48|3.67|3.89|5.19|5.5|5.5|5.29|5.31|5.5|5.6|5.19|5.3|5.39|5.46|5.48|5.69|5.9|5.83|5.74|5.8|5.47|4.73|4.55|4.6|4.63|4.67|4.51|4.54|4.52|4.53|4.52|4.5|4.81|4.85|4.9|4.8|4.84|4.8|4.82|4.71|4.74|4.8|4.91|4.89|4.74|4.71|4.75|4.89|4.9|4.68|4.88|4.51|4.55|4.7|5.03|5.05|4.87|5.01
04984|7558|/equities/iress-mrkt-tech|ASX200|12.34|12.28|12.27|12.36|11.92|11.8|11.47|11.68|11.68|11.6|13.7|14.44|14.81|15.1|15.1|14.24|13.94|12.87|12.75|12.72|12.87|12.89|12.95|12.74|10.3|10.75|10.33|9.86|9.9|10.04|9.82|10.25|9.36|9.46|9.36|9.44|9.6|9.23|9.3|9.98|10.11|10.2|9.84|10.18|10.2|10.3|10.68|10.75|10.73|10.04|10.31|10.7|9.75|9.82|10.1|9.2|9.84|10.07|9.8|9.5|9.56|9.81|10.02|10.13|10.83|10.43|10.65|10.51|10.18|10.31|10.65|10.97|11.17|10.7|11.02|10.7|11.76|10.99|11.14|10.67|10.96|10.94|10.07|10.11|10.49|10.02|10.09|8.75|9.51|11.43|11.75|12.11|13.6|14.02|14|13.09|13.55|13.6|13.33|13.33|13.36|13.5|13.36|13.1|12.8|13.12|13.06|13.04|11.49|11.39|11.48|11.17|11.65|11.87|11.62|12.59|12.44|12.93|12.57|12.6|14.02|14.16|13.49|13.88|14.18|14.12|14.14|13.59|13.1|13.65|13.87|14.57|14.29|14.48|14|13.79|13.74|13.05|13.04|12.98|13|12.7|12.19|13.2|12.6|12.42|11.75|11.72|11.36|11.2|10.7|11.25|10.57|10.98|10.94|11.4|10.94|11.5|11.59|10.98|10.7|11.19|11.17|12.14|12.52|12.64|12.83|12.92|13.45|13.65|12.28|11.75|11.82|11.84|11.78|11.76|11.8|12.03|12.35|11.88|10.97|10.61|10.75|10.86|10.85|10.79|10.53|10.21|9.86|9.42|9.42|9.68|9.82|10.09|10.11|10.73|11.51|11.58|11.97|12.06|11.82|11.62|11.85|11.49|11.65|11.5|11.1|10.94|10.88|10.88|11.17|11.62|11.74|11.93|12.01|11.51|11.41|11.88|12.06|11.87|12.09|11.99|12|12.86|13.17|12.78|13.01|12.9|12.75|12.64|12.55|12.31|11.76|11.94|12.11|12.1|12.35|12.43|12.5|12.37|11.61|11.63|11.7|11.28|11.47|11.49|11.68|11.95|11.29|11.11|11.16|11.41
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.76|57.15|55.49|52|52.6|49.9|48.11|50.2|53|53|53.38|53.72|52.73|53.5|51.3|48.08|45.95|46.69|45.47|45.26|44.5|45.9|45.29|44.74|42.99|42.84|41.24|42.41|43.4|42.02|44.34|43.13|42.85|43.05|39.35|37.26|38.6|37.53|37.02|39|40.1671|39.9|36.49|37.78|36.95|36.33|38.26|38.75|37.34|36.87|37.52|39.28|39.1|39.65|37.9|34.61|35.88|36.36|35.03|34.47|32.17|30.31|30.71|29.2|31.14|31.39|30.13|30.35|28.64|28.55|28.52|27.1|27.5|25.9|28.03|25.51|27.49|25.81|24.26|21.7|21.68|20.6|17.78|19|20|18.96|17.35|15|22.34|26.84|27.5|29.88|30.5|31.4|31.48|31.11|30.67|29.5|27.7|28.56|28.48|27.81|28.62|28.91|29.06|28.76|27.98|25.31|25.76|24.91|24.89|24.09|24.7|24.87|23.28|23.13|22.38|22.64|22.7|22.55|19.63|19.94|18.79|18.61|18.95|18.94|19.1|18.67|18.45|18.22|18.39|18.2|18.41|19.33|19.25|19.23|18.39|18.2|18.24|18|17.91|18.32|18.1|18.26|17.69|16.59|14.98|14.91|15.11|15.29|15.15|15.55|14.46|14.82|15.52|16.11|15.46|16.2|16.8|18.85|18.72|19.2|18.8|19.84|20.67|20.75|21.5|21.22|21.27|21.47|22.27|21.53|23|21.44|22.2|22.7|22.2|22.75|22.28|21.75|22.76|22.67|22.02|22.45|23.55|23.42|23.62|23.9|23.23|22.45|22.6|22.32|22.86|22.97|22.33|23.34|22.72|22.64|23.17|21.27|21.46|21.64|22.66|22.44|22.32|22.15|21.94|21.7|21.26|21.05|20.85|19.35|19.69|18.89|17.83|17.65|17.82|17.45|17.36|18.06|17.5|17.85|18.06|17.5|18.89|19.27|19|19.59|19.77|20.46|20.07|20.01|19.57|20.23|19.75|20.2|21.66|22.49|22.6|21.65|20.99|21.04|20.42|19.5|20.27|20.5|19.75|19.24|18.6|19.1|19.8|20.67
04986|32565|/equities/henderson-group-plc.|ASX200|63.31|65.81|64.85|61.4|60.11|60.5|61.49|57.49|57.46|58.92|57.5|58.77|60.2|59.15|58.8|56.99|57.06|54|53.11|52.4|52.02|51.51|49.33|49.88|50.04|49.91|48.23|48.85|47.24|44.68|43.18|43.11|42.33|42.23|41.02|41.5|41.02|38.68|37.7|36.88|38.83|40.21|40|42.81|44.04|43.25|41.91|42.8|42.06|42.9|43.27|39.46|36.47|36.5|35.06|34.74|37.53|39.88|37.7|33.67|28.53|27.25|26.5|27.94|28.5|28.22|29.1|29.68|29.16|31.3|30.05|29.55|31|29.5|32.41|32.63|36.48|32.03|31.07|27.48|29.5|27|22.9|24.7|24.76|23.51|23|22.4|24|28.46|31.75|39.48|37.93|39.48|37.51|35.89|36.36|35.74|34.54|35.19|35.92|36.18|36.58|37.74|36.75|36.75|35.98|34|33.38|32.48|31.16|31.41|32.76|32.15|31.42|29.81|28.2|26.7|26.76|27.86|28.43|33.07|32|32.85|31.4|30.57|30.51|30.99|31.3|29.78|31.1|30.92|31.5|31.36|35.95|35.81|34.25|35.44|35.16|34.38|35.01|33.5|34.9|34.04|33.44|32.39|30.39|31.26|31.07|29.56|29.25|29.15|27.28|27.27|29.02|31.79|32.41|31.81|32.22|33.05|33.21|33.2|33.24|36.63|37.38|38.46|38.07|38.62|38.97|38.61|38.5|38.05|39.87|42.25|42.2|41.98|42.15|41.71|43.65|42.56|42|40.8|42.62|43.4|45.49|41.92|42.64|42.32|40.97|41.15|41.65|42.42|45.35|45.63|44.55|45.26|44.51|43.7|48.47|51.22|51.24|51.29|51|48.99|49.99|48.87|48.6|49.55|47.96|48.16|48.4|45.22|45.55|44.9|45.27|44.8|44.04|42.82|41.78|41.9|43.11|44.6|43.7|45.01|43|41.25|42|43.46|43.09|43.19|43.7|42.8|43.08|44.86|41|41|42.1|39.5|40.2|39.3|38.5|38.3|38.3|37.1|36.9|37.3|36.1|36.1|35.7|34.9|34.9|36.9
04987|7274|/equities/jb-hi-fi|ASX200|49.58|50.05|50.01|50.57|48.06|46.6|47.52|46|44.27|45.55|44.66|45.06|45.75|48.71|48.24|48.8|48.55|50.39|47.5|47.8|50.29|49.06|48.29|47.7|48.8|48.4|47.45|47.5|46.51|46.08|48.91|52.14|52.56|51.8|54.09|52.01|48.7|45.5|43.6|49.5|50.9|51.32|50.53|50.8|54|49.87|48.62|48.55|48.5|44.89|45.05|46.58|46|46.16|49.62|47.53|51.08|52.52|49.7|47|47.67|47.6|46.85|49.16|51.15|51.04|47.9|46.06|45.21|44.55|43.23|43.06|42.7|41.61|38.86|39.35|40.24|36.61|35.53|34.63|35.7|33.81|33.88|33.26|34|29.98|24|25.75|30.04|33|36.15|39.11|41.39|43.01|39.1|40|40.79|40.68|38|39.27|39.59|38.15|38.24|37.98|36.33|36.8|36.46|36.65|37.49|33.89|34.89|34.28|34.7|34.72|34.08|32.97|32.65|31.05|31.47|31|29.3|30.36|29.46|28.5|27.19|25.63|25.84|26.76|27.76|28|27.75|26|25.41|25.12|25.51|25.73|25|24.45|24.91|23.96|24|23.91|22.46|22.54|23.61|23.86|23.14|22.68|21.62|21.38|20.47|22.46|21.9|22.11|22.59|23.5|23.05|23.6|23.5|23|23|24.32|24.04|24.33|24.84|24.8|24.85|24.58|26.15|25.51|26.1|24.66|22.8|23.8|23.5|23.29|22.6|22.63|23.2|22.72|23.43|24|23.68|23.31|22.11|23.56|25.6|25.33|25.75|26.11|25.25|25.27|26.23|26.36|25.82|27.03|26.99|26.76|28.29|28.85|28|28.36|26.1|24.86|24.8|24.61|25.13|23.78|22.48|22.4|23.34|22.35|23.09|23.96|23.46|22.7|22.92|22.75|22.77|22.84|22.7|24.39|25.36|26.23|26.21|25.55|24.71|25.54|24.2|23.4|23|23.18|21.92|23.61|23|23.45|23.7|25.65|24.67|24.21|24.92|25.38|24.64|24|24.65|25.95|25.8|26.24|27.6|30.5|27.68|27.91
04988|985811|/equities/kogan-com-ltd|ASX200|9.03|9.2|9.47|10.02|10.99|11.21|10.1|10.57|10.65|9.9|10.56|11.02|11|13.1|11.39|11.36|10.35|11.07|11.6|11.45|11.5|12.59|10.88|10.95|10.17|10.23|8.71|10.2|10.58|11.15|10.7|13.34|13.52|12.6|13.34|14.2|13.89|14|14.2|16.15|16.84|17.3|17.9|20.96|20.23|19.95|19.12|19.16|18.44|18.38|17.89|16.3|17.48|19.5|23.2|20.5|21.88|24.81|22.2|20.25|20.17|20.74|18.9|19.19|20.86|21.7|22.05|19.7|16.98|17.11|17|17.6|15.61|14.22|14.38|13.49|12.51|11.2|9.73|8.89|8.7|7.72|7|6.64|6.13|5.69|5|4.45|4.04|4.34|4.38|5.27|5.26|4.95|5.01|5.5|6.5|7.94|7.4|7.76|7.7|7.12|7.21|7.05|6.99|7.12|7|6.8|7.03|6.87|6.08|6.4|6.02|6.18|6.48|6.8|6.15|5.54|5|5.07|5.08|5|5.2|5.29|4.99|4.92|5.16|5.05|5.2|5.5|5.69|6.24|5.89|5.77|5.68|5.45|4.55|3.98|3.55|3.63|3.78|4|4.1|4.35|4.3|4.44|4.28|4.25|4.83|3.2|3.42|3.39|3.3|3.26|3.16|3.29|2.83|2.72|2.71|2.74|4|5|5.3|5.4|5.75|5.85|6.08|6.25|7.16|7|6.24|5.75|5.29|5.24|6.85|7.25|6.39|6.9|7.19|7.6|8.2|9.4|9.2|9.05|9.19|8.56|7.74|9.35|9.43|8.59|8.47|8.6|10|9|8.59|9|7.07|7.13|7.35|6.96|6.9|6.57|7.05|6.7|6.35|4.98|4.9|4.23|4.11|4.42|3.78|3.66|3.9|4.5|4.99|4.25|3.96|3.9|3.9|3.22|3.3|3.12|2.75|2.16|2.26|2.45|2|1.98|1.76|1.66|1.68|1.62|1.62|1.48|1.56|1.59|1.6|1.67|1.65|1.73|1.66|1.72|1.75|1.71|1.69|1.72|1.73|1.67|1.6|1.6|1.54|1.59
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.44|10.4|11.18|10.6|10.8|10.72|10.93|10.98|10.97|11.38|11.23|11.58|12.2|11.85|12|12.3|12.24|11.99|11.51|11.71|11.03|11.87|12.38|12.82|12.65|12.42|12.13|11.8|12.06|12.69|12.6|13.21|13.31|13.05|13.09|13|12.95|13.45|13.4|11.6|11.98|12.42|11.9|12.5|12.72|13|13.12|13.49|13.13|13.65|14.44|14.35|14.55|14.18|13.1|12.06|12.62|12.5|11.88|11.05|11.66|11.83|12.23|12.09|11.28|11.45|11.2|11.12|11.22|11.83|11.54|11.73|12.74|11.98|12.76|12.24|13.5|12.62|11.58|11.19|11.32|11.46|10.45|11.82|11.6|10.49|9.5|10.2|13.5|16.47|17.48|18.88|17.8|18.1|17.84|18.31|18.7|18.32|17.85|18.17|17.8|19.12|19.07|19.47|19.61|19.45|19.3|19|18.25|17.87|17.42|16.84|17.68|17.1|17.09|16.94|17.02|16.3|14.61|14.1|14.46|15.05|15.01|14.36|14.14|13.11|13.42|13.01|13.04|14.17|14.3|14.4|13.46|13.44|13.34|12.85|12.79|12.34|12.45|12.14|12.65|12.76|13.48|13.5|13.75|12.69|12.14|12.11|12.48|11.75|11.4|11.85|11.54|11.53|12.15|12.79|13.25|13.55|13.75|17.09|17.06|17.65|17.76|18.55|19.43|19.2|19.41|19.23|20.49|20.16|20.91|20.99|21.11|19.94|20.09|20.14|20.43|19.97|19.88|19.4|19.18|19.22|18.59|18.26|18.21|18.19|17.6|17.84|17.6|17.12|17.16|16.82|17.76|18|17.8|17.67|15.6|15.45|15.76|16.07|15.51|15.65|16.38|16.25|16.42|16.12|16.12|15.96|16.04|16.12|16.74|16.45|16.68|16.78|18.55|18.2|18.08|17.99|17.65|16.85|16.31|16.4|16.25|16.19|16.82|16.85|17|17.24|16.98|16.63|16.27|16.66|16.02|16.55|16.68|16.4|16.45|16.85|16.16|16|15.75|15.71|15.54|15.26|15.52|15.41|15.06|15.3|14.82|14.67|14.46|13.81
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.89|4.81|4.74|4.42|4.4|4.36|4.26|4.38|4.34|4.5|4.42|4.54|4.36|5.12|5.05|4.99|4.85|4.8|4.75|4.95|5.04|5|4.92|4.99|5.08|5.42|5.1|5.08|4.97|4.95|5.3|5.26|5.3|5.24|5.25|5.42|4.98|4.81|4.83|4.76|4.75|4.87|4.75|4.94|4.64|4.65|4.96|5.64|5.58|5.64|5|4.97|4.92|4.97|4.84|4.8|5.06|4.86|5.05|3.74|3.74|3.86|3.84|4.02|4.04|4.12|4.26|4.24|3.95|4.24|4.13|4.22|4.23|4.08|4.25|4.41|4.7|4.04|3.82|3.45|3.56|3.55|3.3|3.6|3.41|3.2|3.05|2.9|3.65|4.25|4.6|6.29|6.22|6.52|6.6|6.22|6.32|6.18|5.85|5.87|5.96|5.88|5.59|5.79|5.62|5.99|5.83|5.6|5.72|5.82|5.79|5.56|5.74|5.68|5.6|5.66|5.5|4.86|4.66|4.84|4.9|5.04|5.11|5.1|5.27|5.11|5.39|5.63|5.65|5.96|7.75|7.79|7.78|7.72|7.73|7.51|7.43|7.45|7.45|7.69|7.86|7.68|7.76|7.34|7.03|7.28|7.24|7.16|7.3|6.92|6.7|6.81|6.52|6.85|6.9|7.13|6.75|7.42|7.68|7.39|7.35|7.99|7.48|7.59|7.75|7.49|7.59|7.65|7.78|7.81|8|7.47|7.83|7.67|7.66|7.64|7.48|7.36|7.22|7.25|7.06|6.85|7.05|7.16|6.95|8.5|8.3|8.15|8.55|8.46|8.3|8.37|8.58|8.55|8.37|8.65|8.61|8.4|8.93|8.82|8.5|8.51|8.7|8.37|8.55|8.58|8.85|8.63|8.67|8.66|8.74|8.58|8.22|8.01|7.74|7.6|7.54|7.39|7.68|7.43|7.62|7.55|7.83|7.73|7.88|7.7|7.83|7.94|7.8|7.92|8.04|7.53|7.46|7.66|7.54|7.54|7.61|7.55|7.42|7.36|7.24|7.51|7.41|7.11|7.3|7.56|7.32|7.2|7.34|7.13|7.2|7.51
04991|7473|/equities/lynas-corp|ASX200|8.25|8.1|7.36|7.5|6.85|7.1|6.5|6.68|7.03|7.35|7.22|7.06|6.53|6.4|7.76|7.6|7.56|6.6|6.06|6.33|5.66|5.68|5.39|5.71|5.45|5.57|5.25|5.5|5.87|5.58|5.52|6.19|6.33|6.28|5.89|6.28|6.4|6.22|6.07|5.95|5.15|4.93|4.65|5.52|4.38|4.63|4|3.95|3.91|3.8|4.1|3.73|3.4|3.34|3.09|2.86|2.87|2.73|2.7|2.47|2.37|2.51|2.39|2.35|2.4|2.47|2.45|2.4855|2.2093|2.1896|1.9627|2.0219|1.8986|1.8394|1.9134|1.9085|2.091|2.0022|2.0515|1.7211|1.7458|1.6866|1.5436|1.5584|1.44|1.2773|1.2329|1.1244|1.1836|1.5781|1.7408|2.16|2.1896|2.1896|2.1403|2.2784|2.4066|2.3375|2.2784|2.377|2.3868|2.5742|2.0416|2.1304|2.2882|2.2981|2.3967|2.4953|2.5348|2.5249|2.6827|2.5447|2.6038|2.6137|2.5052|2.4756|2.377|2.1994|2.5841|2.9096|2.6236|2.6433|2.7715|2.7025|2.7123|2.4263|2.594|2.7123|2.7912|3.097|2.3277|2.0416|1.8592|1.9085|1.9677|2.0022|2.0219|2.0614|2.0614|1.583|1.6373|1.6274|1.6225|1.7162|1.8444|1.6126|1.6077|1.514|1.583|1.6619|1.4794|1.583|1.4942|1.5633|1.6471|2.1107|2.0712|2.2882|2.2192|2.0318|1.7852|1.6373|1.7951|1.7852|1.5879|1.869|1.9282|1.8838|2.16|2.0712|2.1994|2.2586|2.1501|2.2685|2.0022|2.0712|2.0811|2.2981|2.3573|2.5052|2.446|2.3573|2.2192|2.2784|2.663|2.7715|2.5545|2.5841|2.5447|2.4066|2.3967|2.4164|2.4855|2.446|2.1107|1.9726|1.9578|1.8|2.0121|2.1008|2.0219|2.2192|2.2981|2.1699|2.0318|1.6767|1.7753|1.8986|2.0219|2.0219|1.9726|1.874|1.8247|1.9726|2.1205|2.0712|1.874|1.8247|2.0712|2.0219|1.7753|1.5288|1.4794|1.4301|1.4301|1.3315|1.0849|1.0356|1.1836|1.0356|0.9863|0.937|0.8581|0.8186|0.8088|0.7989|0.789|0.8186|0.9074|0.8778|0.8679|0.8975|0.9074|0.9074|0.8877|0.937|1.0356|1.1836|1.3315|0.9173|0.9468|0.8679
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|207.99|199.6|201.97|194|201.8|189.56|182|178.88|179.2|177.56|172.37|167.6|166.2|163.83|163.85|158.62|156.95|158|153.71|156.11|156.34|155.5|152|152.26|154.01|152.16|149.59|154.1|157.62|160.67|159.5|156.89|153.94|153.61|154.1|148.53|149|146.85|143.03|147.02|144.7|134.52|129.23|137.01|136.96|141|138.54|140.71|137.75|138.5|142.25|138.51|136.87|141.1|135.45|126.32|135.78|134.59|129|120.51|121.79|122.46|120|125.5|128|127.37|125.38|125.63|122.38|125.01|125.26|122.12|122|115.62|119.64|115.29|120.93|108.81|103.51|102.28|106.89|96|95.25|100.4|99.6|85.56|80.07|79|110.5|120|132.85|149.17|148|147.37|142|142.9|144.89|139.25|137.3|140.11|139.99|136.14|135.78|137.86|134.9|137.29|135.39|135.12|134.9|132.8|130.5|126.54|132.15|131.86|128.41|126.72|123.5|121.1|120.5|122|125.5|128.9|127.87|126.46|130|126.03|126.13|121.95|119.51|119.37|120.67|123|121|126.8|135.6|134.15|133.19|130.6|129.9|125.5|128.39|127.51|129.99|127.74|125.15|122.1|116.75|118.02|118.51|113.48|111.5|109.15|103.84|112.2|111.74|116.35|113.21|117.36|121.02|124|111.87|115.8|115|123.42|125|127.33|124.29|122|129.87|125|125.24|121.69|122.24|123|124.36|123.58|123.03|124.01|122.22|117.52|113.1|114|116.76|114.64|110|109.9|108.74|105.15|104.46|100.89|102|103.43|105.8|107.54|103.02|102.63|103.6|99.9|103|105.13|102.51|102|101.5|99.25|99.99|97.48|99|98.04|99.5|98.18|97.97|99.18|98.5|94.1|92.79|92.81|91.21|89.2|88.33|85.1|86.43|88.11|87.4|86.72|86.98|85|85|87.75|88.34|88.46|89.45|90.29|87.01|89.52|89|88.58|92|96|93.17|88.16|87.65|88.5|89.92|87.1|88.21|88.95|87.76|86.02|86.9|85.2|84.63|85.49
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|34.8|35.08|35.45|35.19|36.59|34.49|33.85|35.2|37.5|39.3|39.98|43.65|43.78|44.6|51.2|50.39|49.11|53.98|53.94|51.76|55.9|53.33|51.32|50.64|49.99|48.3|46.27|47.21|46.66|48.3|48.72|48.13|48.03|46.5|46|44.55|43.35|43.64|44|44.84|48.71|50.89|47.78|48.1|47.3|51.27|53.8|55.07|55.5|55|57.73|60.71|62.43|61.08|60.96|55.55|59.22|62.22|63|57.93|56.29|57.08|56.75|58|60.18|61.61|63.53|61.96|60.88|58.1|60.93|61.99|62.05|55.99|56.08|55.11|59.5|57.5|56.08|54.6|55.2|47.51|46.96|48.26|49.48|44.45|38.15|32|40.01|50.92|54.49|70|73|69.69|65.99|63.82|63.46|62.1|58.25|59.7|58.72|55.93|52.99|52.7|50|51.13|50.02|48.31|50.63|50.08|48.63|50.97|53.13|53.09|51.09|54.28|50.62|50.72|52.75|60.47|60.17|60.9|57.57|56.5|54.93|51.21|50.37|47.51|46.47|43.38|44.13|45.43|43.88|44.9|43.07|40.92|40|38.72|36.44|35|36.81|35|35.88|32.71|32.79|29.11|28.25|28|28.05|26.26|23.7|24.21|22.71|25.11|26.26|26.44|25.7|26.48|26.64|26.71|25.1|27|26.19|29|27.44|27.62|27.07|27.3|28.02|27.1|27.99|28|24.05|24.8|24.93|24.47|23.25|23.45|23.76|23.5|22.7|22.8|23.54|24|24.48|24.51|23.42|23.28|22.78|23|23.55|24|25.9|25.71|24.51|24.85|25.02|25.51|27.5|27.81|27.55|27.79|26.71|27|27.23|26.25|26.69|25.25|25.65|25.75|26.06|24.8|24.9|25.2|25.26|25.08|24.58|23.62|23.5|23.55|24.28|24.68|24.64|25.93|27.24|26.24|26.52|27|27|28.35|28.55|28.22|27.49|25.75|25.07|24.9|25|23.8|23.48|23.3|23.41|23.5|23.9|23|24.01|23.75|23.56|22.97|23.7|24.4|23.52|23.71
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.57|3.41|3.46|3.38|3.47|3.48|3.55|3.5|3.59|3.53|3.55|3.53|3.53|3.59|3.52|3.37|3.33|3.34|3.25|3.28|3.14|3.13|3.1|3.07|3.16|3.13|3.05|2.99|3.05|3.1|2.96|2.89|2.87|2.87|2.85|2.87|2.96|2.81|2.79|2.76|2.86|2.99|2.91|2.94|2.9|2.98|3.02|3|2.88|2.86|2.85|2.9|2.95|2.94|2.75|2.65|2.65|2.74|2.58|2.62|2.59|2.48|2.58|2.52|2.8|2.82|2.82|2.81|2.8|2.92|2.97|2.99|3.04|2.97|3.02|2.88|2.95|2.8|2.84|2.88|2.83|2.61|2.6|2.63|2.67|2.68|2.63|2.55|2.6|2.77|2.76|2.86|3.05|3.05|3.06|3.14|3.16|3.26|3.15|3.22|3.28|3.28|3.21|3.29|3.12|3.15|3.24|3.36|3.41|3.36|3.28|3.25|3.44|3.46|3.37|3.45|3.5944|3.376|3.4256|3.3958|3.5349|3.5944|3.6143|3.5349|3.6143|3.4554|3.5448|3.376|3.3263|3.2767|3.2171|3.1476|2.8497|2.8895|2.8398|2.7703|2.6511|2.6511|2.7504|2.6809|2.7206|2.7504|2.8795|2.81|2.8597|2.7206|2.6214|2.5916|2.6313|2.5816|2.5121|2.5816|2.4327|2.3135|2.3533|2.393|2.4823|2.7405|2.7902|2.7604|2.6313|2.7604|2.7306|2.8497|2.8696|2.8795|2.8398|2.8795|3.0185|3.0682|3.2767|3.1973|3.1476|3.098|2.9987|3.0384|2.9987|2.8994|2.8895|2.9093|2.8398|2.8795|2.8597|2.959|3.0185|3.0483|2.9093|2.8001|2.8001|2.8696|2.8398|2.9292|3.0582|3.1476|3.1278|3.2668|3.1278|2.9788|3.1575|3.3164|3.227|3.1675|3.227|3.2568|3.2767|3.227|3.237|3.2171|3.1575|3.1774|3.1476|3.088|3.0781|3.1178|3.0582|2.949|2.8994|2.9391|2.949|2.9887|3.0285|2.8795|2.7306|2.7306|2.7405|2.671|2.6809|2.7902|2.81|2.7802|2.7306|2.7107|2.7504|2.7504|2.7703|2.7802|2.949|2.959|2.8795|2.8299|2.8199|2.8001|2.7902|2.81|2.8398|2.81|2.7902|2.7902|2.6611|2.7802|2.6809|2.6809
04995|962367|/equities/megaport-ltd|ASX200|21.46|20.75|19.57|18.05|17.5|17.6|16.37|16.55|17.7|17.1|16.55|16.99|16.67|16.92|16.55|17.37|16.67|16.28|15.9|16.3|17.32|17.62|17.61|16.2|15.06|15.09|14.11|13.32|13.19|14.37|13.52|12.29|12|12.3|11.04|11.84|11.96|12.26|12.76|13.3|14.15|13.22|13.44|12.85|12.88|13|14.22|14.54|14.67|13.5|13.6|12.7|14.14|14.29|14.93|13.29|14.61|16.47|15.85|16.06|15.97|15.7|15.17|15.52|17.07|16|13|13.54|13.04|12.97|13.69|14.92|13|12.04|12.94|14.35|14.12|13.65|13.03|13.26|14.5|11.73|11.91|12|10.45|9.69|8.7|7.05|7.1|9.5|9.51|12|11.95|11.05|11|11|11.1|10.2|10.61|10.9|10.9|9.73|9.7|9.88|9.3|8.87|7.46|8.83|9.2|10.25|9.18|9.2|9.26|9.52|8.3|9.55|8.55|8.22|7.56|7.31|7.1|7.6|6.57|6.85|6.8|6.53|6.11|6.35|6|6|5.66|5.4|5.04|5.5|5.57|5.15|4.66|4.16|4.1|4.06|4.19|4.42|4.3|4.46|4.17|3.81|3.8|3.85|4|3.84|3.77|3.71|3.74|3.83|3.65|3.99|3.82|3.65|3.75|3.41|3.44|3.68|3.35|3.7|3.72|3.9|3.75|3.83|4.11|4.24|4.15|3.97|3.86|4.37|4|3.65|3.99|3.81|4.13|4.3|4.4|3.98|3.76|3.61|3.68|3.5|3.74|3.64|3.62|3.79|3.7|3.81|4.11|4.2|3.92|3.75|3.8|3.6|3.99|3.75|3.44|3.34|3.32|3.4|3.29|2.73|2.63|2.7|2.75|2.45|2.45|2.45|2.38|2.58|2.25|2.04|1.93|1.99|2.09|2.15|2.28|2.28|2.21|2.21|2.2|2.27|2.24|2.21|2.21|2.28|2.22|1.94|1.9|1.96|2.08|1.95|2.08|2.12|1.98|2|1.91|1.98|2.08|2.12|2.25|2.33|2.2|2.15|2.25|2.3|2.42|2.5
04996|7590|/equities/mesoblast|ASX200|1.74|1.72|1.715|1.61|1.7|1.625|1.55|1.64|1.72|1.645|1.685|1.705|1.985|1.855|2.03|1.975|1.905|1.975|1.9|2.05|2.07|2.16|2.27|2.19|1.855|2.04|1.9|1.77|1.73|1.985|2.11|2.31|2.22|2.2|2.29|2.42|2.35|2.35|2.46|2.64|2.68|2.56|2.39|2.43|2.47|2.23|2.25|2.34|2.46|4.58|4.35|4.1|3.74|3.26|3.24|3.09|3.22|3.08|3.38|3.31|5.01|4.94|4.52|4.76|5.29|5.17|4.79|4.5|3.79|3.57|3.29|3.72|3.4|3.24|4|3.65|3.76|4.1|3.69|3.64|3.24|3.29|4|2.14|2.41|1.785|1.32|1.1|1.55|2.05|2.19|2.73|2.82|2.92|2.9|2.99|2.71|2.31|2.1|2.16|2.01|1.925|1.915|1.82|1.795|1.805|1.79|1.79|1.835|1.74|1.86|2.02|2|2.01|2.17|1.455|1.455|1.43|1.405|1.505|1.49|1.52|1.475|1.465|1.47|1.475|1.4|1.435|1.45|1.39|1.48|1.47|1.52|1.55|1.61|1.55|1.525|1.425|1.46|1.395|1.295|1.21|1.23|1.195|1.175|1.17|1.19|1.315|1.365|1.3|1.35|1.245|1.015|1.16|1.24|1.325|1.335|1.385|1.97|2.05|1.795|2|2.05|2.1|2.21|1.89|1.72|1.63|1.645|1.6|1.6|1.725|1.785|1.83|1.79|1.57|1.56|1.52|1.54|1.51|1.575|1.475|1.51|1.46|1.46|1.495|1.48|1.53|1.615|1.495|1.5|1.515|1.68|1.69|1.89|1.62|1.26|1.3|1.37|1.38|1.44|1.44|1.485|1.46|1.48|1.435|1.365|1.33|1.28|1.32|1.28|1.34|1.39|1.72|1.9|1.56|1.355|1.34|1.38|1.485|1.455|1.49|1.767|1.752|1.594|1.718|1.916|1.97|2.099|2.059|2.089|1.931|2.079|2.03|2|2.317|2.554|2.623|3.089|2.97|2.901|2.525|2.257|2.277|2.109|1.97|1.767|1.658|1.624|1.495|1.534|1.599
04997|7566|/equities/metcash-limited|ASX200|4.15|4.2|4.17|4.15|4.21|4.11|3.98|4|3.95|3.86|4.04|4|3.97|4.16|4.15|4.15|4.01|4.04|3.91|3.97|3.88|3.75|3.48|3.59|3.61|3.53|3.43|3.49|3.48|3.56|3.79|3.84|3.68|3.81|3.76|3.49|3.57|3.6|3.45|3.32|3.53|3.45|3.41|3.49|3.38|3.44|3.41|3.48|3.59|3.48|3.47|3.05|3.06|3.04|3.11|2.94|3.12|3.05|2.88|2.73|2.86|2.86|2.87|2.87|2.93|2.95|3.05|2.85|2.7|2.76|2.75|2.78|2.81|2.73|2.9|2.73|2.81|2.64|2.55|2.43|2.33|2.41|2.54|2.73|2.82|2.83|3.06|3.15|2.27|2.55|2.53|2.78|2.74|2.63|2.58|2.61|2.64|2.53|2.53|2.62|2.61|2.64|2.75|3.01|2.83|2.99|2.99|2.85|2.82|2.83|2.8|2.88|3|3.02|3|2.94|2.87|2.89|2.9|2.89|2.84|2.77|2.87|2.81|2.76|2.59|3|3.05|3.12|2.96|3.1|3.01|2.88|2.9|2.83|2.75|2.61|2.6|2.64|2.59|2.63|2.65|2.58|2.58|2.57|2.54|2.46|2.52|2.47|2.33|2.28|2.49|2.35|2.3|2.41|2.74|2.73|2.85|2.88|2.77|2.71|2.9|2.73|2.92|2.96|2.9|2.73|2.69|2.78|2.82|2.82|2.7|2.61|2.6|2.6|2.48|2.67|2.6|2.99|2.79|2.7|2.91|3.68|3.41|3.44|3.54|3.62|3.27|3.19|3.1|3.09|3.05|3|3.19|3.13|3.26|3.25|3.07|3.18|3.16|3.18|3.11|3.15|3.1|3.15|3.12|3.14|2.85|2.75|2.74|2.75|2.71|2.63|2.63|2.55|2.48|2.54|2.78|2.72|2.76|2.77|2.67|2.57|2.58|2.66|2.59|2.42|2.46|2.36|2.39|2.29|2.12|2.05|2.15|2.02|2.02|2.23|2.21|2.14|2.15|2.21|2.29|2.5|2.38|2.22|2.25|2.17|2.15|2.18|2.19|2.16|2.13
04998|7720|/equities/mineral-resource|ASX200|41.5|40.31|38.24|38.2|41.2|43.4|44.6|42.69|47.3|46.99|52.8|54.79|53.5|50.55|62.3|58.2|63|62.5|59.37|58.26|55.94|50.45|48.67|49.99|48.35|46.13|43.01|44.8|48.27|48.5|46.24|42.88|41.26|39.63|37.66|39.06|40.4|39.5|38|38.16|36.2|35.3|34|38.2|39.5|40.48|38.93|35.85|33.8|35.34|35.4|32.3|30.17|28.22|26.75|24.71|25.09|25.45|25.53|24.47|25.01|25.7|27.35|28.08|28.94|28.31|27.77|27.59|25.68|24.49|24|23.11|21.8|20.63|19.5|20.13|20.37|18.83|19.28|17.95|17.1|16.25|15.9|16.65|15.31|15.06|13.76|12.65|13.63|14.79|16.16|19.06|18.79|17.03|16.55|16.52|17.44|17|16.59|16.69|16.83|17.04|15.53|15.49|14.84|14.75|14.93|14.33|13.57|12.73|13.15|13.24|13.13|14.08|14.06|13.54|13.2|13.1|13.63|14.38|15.53|16.58|15.04|15.05|15.5|15.15|15.01|14.86|14.31|15.03|15.4|15.75|14.89|15.5|15.8|16.36|16.66|16.64|16.04|15.5|15.96|15.8|15.05|16.85|17.6|17.09|15.41|15.44|16.1|16|15.04|15|14.4|14.8|14.29|15.59|15.28|13.45|15|15.7|14|15.05|15.17|16.05|15.72|16.23|15.09|14.5|15.16|16|14.53|15.52|16.68|16.94|16.76|16.08|15.5|16.18|16.17|17.1|18.1|18.19|17.96|19.47|19.2|19.85|17.73|18|16.8|16.7|16.83|17.2|17.44|17.45|17.56|19.72|19.4|19.3|18.2|19.65|18.85|20.95|22.14|21.16|20.8|18.45|17.47|19.43|20.37|17.31|17.9|18.6|18.31|17.98|18.45|17.94|16.49|15.45|16.73|15.76|15.35|14.89|14.69|13.6|13|12|11.8|11.95|11.31|10.71|9.31|10.47|10.2|10.12|9.99|10.35|9.35|9.46|10.69|10.58|10.2|11.21|10.6|10.63|11.05|10.2|10.87|11.16|13.05|12.78|12.78|12.21
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.8|2.78|2.88|2.87|2.97|2.88|2.86|2.94|3.11|3.11|2.95|3.08|3.08|3.04|3|2.99|2.88|2.86|2.87|2.96|2.94|2.99|2.88|2.98|2.91|2.83|2.76|2.74|2.8|2.71|2.56|2.58|2.45|2.49|2.42|2.38|2.42|2.38|2.27|2.19|2.34|2.45|2.35|2.5|2.57|2.57|2.64|2.78|2.64|2.7|2.7|2.65|2.69|2.65|2.34|2.12|2.2|2.24|2.25|2.29|2.22|2.09|2.07|2.09|2.08|2.09|2.08|2.09|2.07|2.06|2.14|2.18|2.29|2.18|2.29|2.34|2.61|2.28|2.21|2.07|2.23|2.04|2.02|2.3|2.28|2.03|1.92|1.805|2.48|3.08|2.89|3.29|3.32|3.43|3.38|3.41|3.29|3.24|3.21|3.23|3.21|3.14|3.38|3.39|3.27|3.27|3.22|3.24|3.21|3.1|3.04|3.05|3.07|3.09|3.05|3.08|3.18|3.16|3.2|3.26|3.35|3.22|3.18|3.28|3.29|3.15|3.17|3.22|3.15|3.03|3.11|3.01|2.88|2.79|2.91|2.79|2.85|2.74|2.75|2.72|2.72|2.66|2.63|2.61|2.56|2.54|2.4|2.39|2.25|2.29|2.21|2.31|2.28|2.3|2.29|2.2|2.23|2.2|2.21|2.13|2.2|2.24|2.2|2.33|2.38|2.41|2.43|2.45|2.43|2.35|2.43|2.3|2.32|2.28|2.25|2.23|2.23|2.18|2.24|2.24|2.18|2.27|2.35|2.22|2.28|2.26|2.19|2.17|2.16|2.19|2.15|2.16|2.21|2.21|2.12|2.13|2.08|2.08|2.08|2.21|2.21|2.24|2.36|2.34|2.39|2.46|2.47|2.45|2.43|2.42|2.54|2.42|2.41|2.34|2.35|2.28|2.3|2.29|2.32|2.34|2.31|2.26|2.3|2.19|2.23|2.2|2.09|2.1|2.11|2.15|2.27|2.32|2.22|2.28|2.27|2.27|2.26|2.32|2.29|2.29|2.33|2.28|2.19|2.18|2.15|2.16|2.17|2.13|2.15|2.13|2.07|2.03
05000|7311|/equities/monadelphous|ASX200|9.34|9.55|10.05|10.14|10.55|9.89|9.51|9.02|9.21|9.55|10.28|10.37|10.64|11.37|11.33|11.6|10.95|10.81|10.93|11.05|10.36|10.21|9.88|9.73|10.23|10.26|10.01|11.22|12.45|12.7|12.4|11.55|11.15|10.82|10.46|10.85|11.04|10.99|11.76|11.65|12.25|13.04|12.54|14.45|13.6|14.09|13.58|13.97|13.46|14.75|14.89|12.75|11.79|10.98|10.1|9.18|10.15|10.32|10.55|10.03|10.35|10.86|10.65|10.9|10.96|11|8.41|8.31|8.56|9.61|9.88|9.99|10.94|10.9|11.29|11|12.75|11.96|10.73|10.86|10.94|9.64|10.02|11.44|10.7|10|9|8.4|10.9|12.85|14.04|16.67|16.1|17.11|17.46|17.35|17.36|17.2|16.61|16.96|16.94|17.54|15.91|16.35|16.42|15.46|15.98|15.85|15.51|15.41|14.94|14.85|15.85|15.65|15.5|16.15|15.81|15.74|17.61|17.13|18.28|19.3|18.79|18.68|19.19|19.19|18.68|19.69|19|19.02|19.02|19.13|18.24|18.8|19.03|19.22|19.18|18.85|17.34|17.3|17.77|17.6|17.7|17.42|16.53|16.16|15.3|15.25|14.75|14.22|13.68|13.86|12.74|13.99|13.56|14.2|13.94|13.86|14.5|14.57|14.05|15.01|15.28|16.56|15.98|15.75|14.77|14.11|14.39|14.78|14.75|14.98|14.95|14.94|14.77|14.13|14.81|15.29|14.5|14.46|13.66|13.88|14.84|16.22|16.1|16.6|16.1|15.72|15.23|15.35|15.03|15.08|15.89|14.9|15.84|17.5|17.6|16.76|18.5|18|17.6|18.55|17.91|17.2|17.82|17.69|17.9|18.51|19.46|17.74|18.05|17.66|16.36|16.45|16.05|15.85|15.76|14.95|14.92|14.92|15.19|15.25|14.01|14.19|15.15|15.18|14.66|14.87|14.72|14|13.87|13.91|13.52|13.3|13.03|12.3|12.53|12.4|12.5|12.1|12.15|12.15|12.1|12.35|12.61|12.73|12.94|12.69|11.65|10.54|10.48|10.8
05001|18557|/equities/nanosonics|ASX200|5.75|5.82|6.26|6.05|5.8|6.05|5.65|6.1|6.43|6.25|6.55|6.62|6.81|5.82|5.46|5.24|5.31|5.34|5.27|5.15|5.64|6|5.85|5.75|5.26|5.56|5.25|5.23|5.45|5.96|6.23|6.2|5.85|5.7|6.1|6.15|6|5.9|6.13|6.26|6.96|7.54|6.72|7.11|7.07|7.66|8.03|7.86|7.81|7.09|6.82|6.73|6.51|6.39|5.76|5.11|5.5|5.78|5.63|5.75|5.85|5.8|5.94|6.01|5.93|6.55|6.12|6.35|6.11|6.33|6.36|6.42|6.8|6.75|6.69|6.38|7|7.1|6.95|6.84|6.99|6.51|6.38|6.62|6.25|5.95|5.24|4.27|5.96|6.1|6.65|7.22|7.69|7.34|6.92|6.94|7.12|6.74|6.33|6.55|6.42|6.56|6.68|6.67|6.98|7.54|6.81|6.95|6.73|6.85|6.52|6.16|6.44|6.52|6.13|6.92|6.69|4.8|4.8|5.32|5.3|5.35|5.18|5.21|5.39|5.77|5.82|5.01|4.46|4.46|4.41|4.81|4.53|4.85|4.8|4.48|4.55|4.3|4.41|4.45|4.17|4.1|4.21|3.7|3.55|3.42|3.35|3.26|3.05|3.01|2.88|2.83|2.67|2.99|3.01|3.15|2.94|3.2|3.22|3.05|2.9|3.11|3.23|3.6|3.59|3.12|3.19|3.34|3.54|3.78|3.52|3.38|3.36|3.27|3.24|3.24|3.06|3.16|3.28|3.14|3.09|2.7|2.64|2.46|2.58|2.62|2.49|2.45|2.38|2.55|2.56|2.63|2.7|2.72|2.7|2.63|2.77|2.67|2.78|2.91|2.69|2.72|2.78|2.79|2.74|2.61|2.56|2.66|2.67|2.86|2.92|2.82|3|2.79|2.71|2.69|2.65|2.6|2.67|2.65|2.59|2.52|2.43|2.37|2.38|2.37|2.29|2.44|2.53|2.58|2.61|2.7|2.5|2.78|2.85|2.94|3.15|3.14|3.15|3.06|3.01|3.1|3.11|3.09|3.03|3.13|2.87|2.58|2.84|2.85|2.94|3.02
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.67|29.22|28.97|29.09|28.88|28.74|28.28|27.75|27.41|27.7|28.25|28.51|27.7|27.46|27.5|27|26.05|25.95|25.53|26.32|26.06|26.11|26.26|26.52|27.2|27.15|26.55|26.2|26.92|26.75|26.51|26.89|26.62|26.35|26.21|25.93|26.11|26.84|24.69|25.02|25.2|25.27|23|24.22|24.04|23.28|22.75|23.27|23.05|23.45|23.36|23.4|22.73|21.6|19.56|18.85|19.5|19.41|18.68|17.96|18.4|17.24|17.35|17.35|17.97|17.6|17.97|17.18|17.45|17.97|17.97|18.15|18.7|17.9|18.4|18.53|20.58|17.43|15.54|15.48|16.1|15.95|15.28|16.39|16.12|15.75|15.14|14.27|17.39|20.9|24.6|27.07|27.31|25.84|25.35|25.57|25.5|24.93|24.59|24.81|24.88|25.35|25.49|25.85|26.28|27.5|28.6|28|29.18|28.59|28.32|28|29.83|29.81|29.05|27.8|27.26|27|27.25|27.6|28.49|28.6|27.56|27|26.96|26.9|26.8|26.66|27|26.3|25.81|25.5|25.86|25.64|25.51|25.3|24.8|24.85|25.4|24.9|25.2|25.28|25.25|24.7|24.38|24.6|23.62|24.6|24.95|24.6|24.23|24.1|22.68|23.5|23.58|24.96|24.5|23.8|24.8|25.48|24.7|25.6|25.73|27.15|27.71|27.64|27.35|27.78|28.51|27.62|28.94|27.96|27.7|28.22|28.28|28.06|28|27.49|27.75|26.32|26.49|26.85|26.88|27.36|28.48|29.23|28.55|28.37|28.67|28.71|28.3|28.75|29.7|30.47|30.23|29.96|29.31|28.93|29.24|29.18|29.21|29.63|29.95|29.55|29.61|29.8|29.9|29.63|29.54|30|30.55|31.83|32.68|32.55|32.18|31.44|31.54|31.49|31.08|30.28|30.27|30.57|30.86|30.25|30.22|29.99|30.22|30|30|29.61|29.38|29.86|29.67|29.99|29.6|30.64|32.24|32.85|33.99|33.23|33.23|32.69|33.17|31.8|31.95|33.14|32.13|31.9|31.8|30.95|30.4|30.59
05003|102032|/equities/nsreit-stapled|ASX200|2.42|2.37|2.43|2.4|2.46|2.41|2.31|2.29|2.34|2.34|2.33|2.39|2.26|2.32|2.24|2.18|2.12|2.15|2.12|2.11|2.03|2.04|2.03|2.1|2.0789|2.0889|2.069|1.9695|2.0292|2.0093|2.0292|2.1784|2.1386|2.0391|1.9993|1.8949|1.8899|1.8949|1.88|1.88|1.9198|1.8999|1.88|1.9496|1.9098|1.87|1.9198|1.9695|1.9546|2.0391|1.9247|1.8949|1.8551|1.875|1.8551|1.8054|1.87|1.8601|1.8452|1.8651|1.87|1.8452|1.87|1.8601|1.8899|1.8402|1.8104|1.87|1.7706|1.87|1.9098|1.9098|1.9098|1.8601|1.9148|1.8253|1.8551|1.7954|1.7059|1.7109|1.5965|1.6462|1.6562|1.6164|1.6611|1.6114|1.497|1.2931|1.88|2.2182|2.2082|2.3873|2.3574|2.1386|2.1187|2.1486|2.0192|1.9397|1.8999|1.87|1.87|1.8651|1.9198|1.9297|1.9098|1.9198|1.87|1.8999|1.8402|1.8054|1.8352|1.8054|1.7905|1.7805|1.7706|1.8153|1.8253|1.8054|1.7059|1.6661|1.6711|1.696|1.7109|1.7606|1.7507|1.7556|1.8302|1.8402|1.7755|1.6661|1.7208|1.7159|1.7208|1.7407|1.8004|1.7258|1.7308|1.7109|1.7507|1.7507|1.7358|1.7507|1.7805|1.88|1.88|1.8601|1.7905|1.7706|1.7208|1.7457|1.7358|1.7905|1.7706|1.7556|1.7606|1.7358|1.7059|1.7059|1.7208|1.691|1.7009|1.6761|1.5965|1.6413|1.6611|1.691|1.7159|1.6562|1.681|1.691|1.7471|1.6878|1.7175|1.6829|1.6829|1.7175|1.6977|1.6237|1.6187|1.5595|1.5694|1.5497|1.5497|1.5151|1.5743|1.5891|1.599|1.5743|1.5595|1.5447|1.5398|1.5102|1.5299|1.525|1.5151|1.4904|1.4756|1.446|1.4411|1.5003|1.4954|1.4855|1.52|1.52|1.5497|1.5694|1.5546|1.6089|1.5348|1.5003|1.4904|1.451|1.4559|1.5003|1.4904|1.4904|1.4806|1.4707|1.5102|1.5151|1.52|1.5151|1.5447|1.52|1.5102|1.4707|1.4954|1.5102|1.5003|1.4855|1.5102|1.4855|1.4411|1.451|1.451|1.4065|1.451|1.4608|1.4707|1.4806|1.4756|1.4115|1.4115|1.4164|1.4164|1.4312|1.4312|1.4115|1.446|1.4164|1.446|1.4263
05004|102006|/equities/nearmap-fpo|ASX200|1.7|1.84|2.26|2.25|2.24|2.02|1.87|1.9|2.04|1.94|1.92|2.05|2.13|1.98|2.15|2.15|2.08|2.2|2.15|1.99|1.945|1.89|1.865|1.88|1.73|1.84|1.775|1.745|1.72|2.13|2.08|2.21|2.19|2.13|2.11|2.14|2.18|2.18|2.3|2.6|2.42|2.44|2.19|2.19|2.11|2.14|2.22|2.16|2.29|2.17|2.24|2.25|2.39|2.4|2.46|2.29|2.52|2.58|2.46|2.35|2.25|2.32|2.52|2.9|3.09|2.75|2.53|2.35|2.26|2.32|2.22|2.37|2.48|2.09|2.21|2.12|2.24|2.29|1.965|1.6|1.675|1.475|1.21|1.27|1.285|1.125|0.995|0.915|1.18|1.45|1.625|1.925|1.975|1.93|1.65|2.48|2.64|2.58|2.5|2.56|2.65|2.64|2.74|2.8|2.79|2.91|2.49|2.62|2.8|2.97|2.55|2.51|2.61|2.71|2.51|2.76|2.72|2.62|2.95|3.06|3.23|3.3|3.1|3.32|3.68|3.85|4.12|3.61|3.28|3.37|3.32|3.85|3.56|3.72|3.41|3.29|3.3|2.96|2.81|2.63|2.86|2.87|2.51|2.58|2.43|2.16|2.12|2.07|1.98|1.83|1.55|1.555|1.505|1.545|1.595|1.645|1.49|1.63|1.51|1.405|1.3|1.455|1.455|1.665|1.72|1.76|1.7|1.885|1.685|1.795|1.63|1.44|1.44|1.595|1.47|1.465|1.155|1.16|1.155|1.075|1.04|0.91|0.935|0.915|0.9|0.92|0.94|0.985|0.93|0.93|0.96|0.965|1.07|1.015|0.94|0.92|0.825|0.75|0.72|0.69|0.695|0.675|0.63|0.6|0.595|0.61|0.63|0.62|0.615|0.645|0.72|0.63|0.6|0.625|0.645|0.615|0.65|0.595|0.59|0.6|0.605|0.6|0.68|0.655|0.68|0.74|0.75|0.745|0.68|0.615|0.635|0.65|0.545|0.53|0.525|0.51|0.49|0.49|0.52|0.535|0.56|0.54|0.565|0.45|0.545|0.56|0.58|0.52|0.535|0.6|0.59|0.61
05005|1055094|/equities/netwealth-group|ASX200|16.81|16.8|17.19|17.45|17.51|17.23|13.7|14.21|15.55|14.65|14.67|15.59|15.99|15.41|15.3|15.61|15.83|16.14|16.58|16.5|16.2|16.55|16.7|15.91|15.03|14.46|13.2|12.88|13.32|14.64|14.76|14.75|13.78|13.82|14.25|16.65|15.34|13.97|13.94|14.98|17.72|17.57|17.06|17.8|14.7|15.29|15.7|16|16.32|15.9|16.72|16.35|16.84|17.3|17.6|17.29|17.99|18.32|17.95|15.76|14.75|15.35|14.6|13.9|13.7|13.8|12.96|12.6|12.01|12.44|11.95|10.77|9.15|9.25|9.19|8|8.72|8.25|7.87|7.7|7.82|7.12|7.12|7.6|7.39|7.2|6.5|5.7|5.39|6.45|7.3|8.38|8.05|8.17|8|8|8.26|8.11|8.14|7.95|7.74|7.9|8.12|8.64|8.8|9|9.4|9|9|8.8|8.84|8.67|9.49|9.17|8.38|8.25|7.69|7.43|6.97|7.87|8.05|8.21|7.9|7.71|7.66|7.96|9.32|8.86|9.35|9.5|9.45|10|9.51|9.58|9.15|9.01|8.71|8.59|8.24|8.05|8.29|8.39|8.05|8.3|7.2|6.63|7.1|7.3|8.07|7.45|7.5|7.52|7.31|8.29|7.88|8.51|7.98|7.76|7.69|7.15|6.71|7.75|7.87|8.19|7.92|8.24|8.16|8.14|8.46|8.74|7.8|7.45|7.34|7.45|9.14|9.19|8.84|8.17|8.65|8.49|8.94|8.81|9.28|8.61|9.09|7.65|7.11|6.96|5.94|6.6|6.94|6.51|6.83|7.25|6.68|6.68|6.06|5.84|5.96|6.36|6.42|6.26|6.1|7.27|6.87|6.35|5.51|5.3|5.41|4.85||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.61|25.47|25.6|24.4|25.14|24.43|23.51|22.86|23.08|23.86|23.98|24.98|24.92|24.62|25.7|25.25|26.74|26.12|26.37|26.19|25.5|25.95|25.62|27.75|27.99|28.41|27.78|28.1|27.88|26.5|27.86|27.6|26.54|25.75|25.04|24.37|24.09|23.7|24.18|24.34|26.16|25.19|25.42|26.74|26.31|26.3|26.15|26.34|26.8|27|27.49|26.9|28.32|30|31.03|29.32|30.7|31.59|31.71|31.5|31.5|32.39|31.79|30.55|32.1|32.51|33.96|35.52|35.69|35.15|33.09|33.22|32.48|31.2|30.91|29.82|29.05|31.04|31.86|31.75|27.73|25.67|28.11|27.51|27.01|25|23.9|21.06|22.54|29.25|25.15|29.65|28.06|29.35|29.75|32.56|32.05|30.97|30.7|29.72|28.5|28.31|28.95|30.8|30.55|31|30.09|32.64|32.45|32.91|34.44|35.44|34.68|36.6|33.65|35.28|37.14|36|36.3|38.22|36.9|33.86|33.03|31.84|31.75|31.58|32.12|30.02|28.28|27.78|26.78|26.8|25.53|24.86|25.66|24.67|25.16|24.67|25.45|25.52|24.85|24.93|24.04|25.5|25|24.55|24.82|23.51|23.26|23.94|23.39|21.56|21.1|21|21.44|20.75|21.14|20.3|20.63|20.73|21.01|20.59|19.79|19.79|19.5|19.5|19.39|19.21|19.32|19.58|20.64|21.25|21.55|21.28|20.08|21.28|22.2|21.8|21.37|20.75|20.09|20.9|20.58|20.76|22.2|21.82|21.47|20.35|20.18|19.63|19.87|20.16|19.7|20.55|21.5|22.22|22.44|22|22.58|23.23|22.85|23.2|23.25|23.14|22.4|22|22.76|23.32|23.55|23.7|23.14|22.79|22|21.48|21.86|21.77|21|21.57|22.14|23|23.56|22.38|21.78|22.1|20|20.06|19.75|20.04|19.7|20.2|21.25|21.4|21.45|21.45|21.18|21.11|20.75|20.08|21.26|23.2|24.1|24.27|22.5|22.8|22.2|21.37|21.19|23.7|22.93|22.93|22.49|21.21
05007|41354|/equities/news-corp-b|ASX200|31.1|32.68|33.21|30.35|32.65|32.74|32.63|32.62|33.19|29.75|29.5|29.84|30.5|29.91|31.1|32.36|31.96|31.9|31|31.95|32.9|31.63|31.79|32.76|31.83|33.52|33.01|31.82|32.51|31.74|32.15|32.33|32.6|32|31.94|32.3|31.7|30.64|29.75|28.39|30.02|27.55|24.44|24.3|23.52|23.28|23.27|23.7|22.79|23.7|24.83|24.43|23.82|23.41|21.35|18.35|19.26|19.8|19.51|20.1|20|21.1|21|20.27|20.43|20.41|21.33|20|17.6|17.68|18.1|17.46|18.08|16.68|17.12|16.68|18.78|17.9|17.75|17|16.9|14.87|13.91|13.79|14.81|13.52|13.52|13.53|14.47|15.78|18.9|21.89|22|21.55|21.16|21.04|22.25|21.33|20.77|20.91|20.98|20.71|19.93|19.76|19.25|19.57|19.4|20.87|20.78|20|19.89|20.51|21.16|21.48|21.14|21.23|20.83|21.2|20.9|20.65|19.97|19.98|19.13|19.35|19.9|19.77|19.91|17.57|17.62|17.3|17.71|16.91|16.82|17.68|17.83|17.8|17.72|17.68|17.55|18.04|17.91|18.5|19.13|18.49|18.06|18|17.79|17.76|17.69|17.19|16.38|16.55|16.25|17.45|17.63|18.39|17.89|19.05|19.87|18.08|18.1|18.52|18.43|18.71|18.5|17.8|18.15|18.42|19.2|19.01|19.7|18.88|20.83|20.53|20.78|21.21|21.2|21.43|21.25|21.64|21.25|20.41|21.37|21.45|20.73|21.85|21.6|21.3|20.6|20.5|20.52|20.67|21.85|21.64|20.47|21.3|20.9|20.67|21.6|21.58|21.79|22.15|21.98|21.1|21.86|21.53|22.15|21.58|20.94|21.21|19.97|18.4|18.27|17.93|17.75|17.8|17.3|16.93|16.73|17.03|17.13|17.17|17.42|17.58|18.65|18.15|17.89|17.66|18.04|18.21|18.55|18.64|18.46|18.77|18.39|17.7|17.66|17.72|17.43|17.76|17.05|17.4|17.79|16.88|16.72|16.95|17.16|17.41|17.4|17.52|16.35|16.4
05008|40380|/equities/nextdc-ltd|ASX200|12.69|11.75|11.92|11.93|11.82|12.39|11.65|12|13.04|13.66|13.44|13.9|12.81|13.4|12.99|13.16|12.94|12.86|12.58|11.96|12.15|11.91|11.83|11.97|10.99|11|10.74|10.7|10.79|11.6|11.81|11.95|11.46|10.98|10.81|10.76|10.59|10.71|11.16|11.56|12.6|12.45|11.5|11.82|11.43|12.2|12.23|12.25|12.02|11.92|11.78|11.36|12.03|13.1|13.77|12.64|13.55|13.65|12.92|12.29|12.63|11.77|11.13|11.14|12.25|11.7|11.78|12.1|11.34|11.12|10.91|11.5|11.12|9.61|9.88|9|9.32|9.1|9.6|9.5|9.61|8.9|8.51|8.83|8.77|9.02|7.86|6.61|6.8|8.33|7.99|7.69|7.88|7.7|7.46|7.2|7.16|6.5|6.49|6.78|6.8|6.75|6.54|6.66|6.47|6.93|6.61|6.53|6.49|6.51|6.37|6.1|6.12|6.28|6.2|6.25|5.98|6.23|6.25|6.31|6.73|6.94|6.71|6.67|6.71|6.53|6.56|6.8|6.78|6.6|6.7|6.5|6.4|6.31|6.44|6.14|5.96|6.03|6.34|6.21|6.18|6.17|6.39|7.05|6.98|6.87|6.8|6.85|6.7|6.43|6.04|6.14|5.7|6.21|6.39|6.51|5.72|5.86|6.55|6.1|5.78|6.36|6.12|6.35|6.5|6.36|6.15|6.01|7.09|7.35|7.21|7.1|7.43|7.33|7.21|7.28|7.34|7.65|8.01|7.78|7.55|7.49|7.4|7.64|7.48|7.27|6.85|6.69|6.76|6.5|6.44|6.49|7.01|6.9|6.7|6.95|6.05|5.85|6.01|5.8|5.44|5.93|6.05|5.96|6.13|5.75|5.68|5.84|5.65|5.46|5.34|5.19|5.12|5.03|4.9|4.55|4.39|4.49|4.65|4.7|4.51|4.27|4.45|4.18|4.21|4.15|4.13|4.42|4.35|4.51|4.6|4.55|4.28|4.42|4.6|4.33|4.3|4.29|4.16|4.2|3.95|3.92|4.12|3.88|3.96|4|3.79|3.6|3.12|3.2|3.23|3.3
05009|14292|/equities/nib-holdings|ASX200|7.02|7.17|7.35|6.73|6.88|6.85|7|6.99|6.74|6.63|6.5|6.67|6.63|7.58|7.61|7.58|7.19|7.14|6.48|6.43|6.48|6.27|6.2|6.3|6.38|6.28|6.1|6.09|6.18|6.19|5.83|5.51|5.4|5.3|5.31|5.4|5.61|5.57|5.59|5.33|5.46|5.65|5.47|5.7|5.83|5.83|5.9|5.85|5.49|5.15|5.12|5.21|4.96|4.68|4.35|4.15|4.33|4.56|4.26|4.24|4.2|4.19|4.26|4.36|4.6|4.79|4.53|4.51|4.4|4.6|4.62|4.7|4.82|4.65|5|4.44|4.7|4.63|4.55|4.75|4.89|4.75|4.67|4.84|4.96|4.86|5.04|4.56|3.82|4.23|4.65|5.18|5.29|5.44|5.34|5.43|5.57|6.4|6.31|6.6|6.64|6.74|6.62|6.73|6.62|6.84|6.81|6.96|6.99|6.83|6.87|6.99|7.5|7.41|7.44|7.13|7.23|6.84|7.64|7.79|7.97|7.93|7.86|7.83|8|7.7|7.63|7.21|6.95|6.79|6.71|6.4|5.76|5.84|5.85|5.64|5.46|5.44|5.23|5.21|5.45|5.7|5.97|5.9|5.88|5.72|5.33|5.3|5.25|5.23|5.2|5.25|4.9|4.78|4.8|5.03|5.04|5.28|5.43|5.46|5.11|5.38|5.35|5.73|5.8|5.85|6.01|6.18|6.52|6.36|6.7|6.23|5.65|5.65|5.55|5.43|5.72|5.75|5.56|5.57|5.43|5.37|5.34|5.52|5.75|5.85|5.5|5.53|5.86|6.18|6.32|6.5|6.95|7.03|6.7|7.09|6.54|6.09|6.69|6.78|6.69|6.45|6.58|6.74|6.74|6.78|6.8|6.85|6.84|6.77|6.84|6.49|6.32|6.2|6.1|5.83|5.74|5.95|5.7|5.84|6|5.72|5.89|5.92|5.81|5.76|5.77|5.9|5.85|5.75|5.45|5.25|5.19|5.31|5.4|5.65|6.25|6.19|6|5.89|6.29|5.94|5.85|5.7|5.61|5.2|5.35|5.31|5|4.77|4.52|4.62
05010|1089517|/equities/nickel-mines|ASX200|1.195|1.07|1.015|1.055|1.07|1|0.955|0.93|0.96|1.04|1.085|1.04|1.03|0.975|1.11|1.11|1.1|1.17|1.1|1.08|1.055|0.995|1.01|1.09|1.095|1.035|0.955|1.055|1.11|1.13|1.29|1.315|1.35|1.285|1.34|1.385|1.475|1.33|1.38|1.34|1.2|1.24|1.235|1.3|1.25|1.29|1.105|1.1|1.145|1.085|0.99|1.0682|1.0042|0.9156|0.8417|0.8713|0.9599|0.886|0.7482|0.6448|0.6793|0.7088|0.6645|0.7088|0.6695|0.6301|0.6252|0.6153|0.5759|0.6005|0.6153|0.6005|0.571|0.5513|0.5612|0.5316|0.5612|0.5169|0.5316|0.5231|0.5711|0.5183|0.4799|0.4703|0.4799|0.4559|0.4128|0.3552|0.36|0.4319|0.4607|0.5759|0.5711|0.5615|0.5807|0.6047|0.6767|0.6767|0.6239|0.6239|0.6143|0.6239|0.5279|0.5951|0.5759|0.5375|0.5759|0.6239|0.6047|0.6143|0.6431|0.6431|0.6671|0.7103|0.7151|0.6287|0.5855|0.5279|0.5567|0.5711|0.5183|0.5375|0.5087|0.4272|0.4367|0.3984|0.4032|0.3744|0.384|0.3936|0.4032|0.4176|0.4128|0.4128|0.3936|0.4223|0.4176|0.3936|0.4032|0.4128|0.384|0.4128|0.4176|0.4128|0.3792|0.3456|0.2976|0.288|0.2496|0.2304|0.24|0.2592|0.2304|0.2304|0.24|0.2544|0.24|0.2544|0.2784|0.2688|0.264|0.2784|0.288|0.288|0.312|0.3072|0.2928|0.2928|0.3456|0.2928|0.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|3|3.13|2.93|2.79|2.78|2.83|2.74|2.62|2.61|2.64|2.61|2.75|2.75|2.93|2.8|2.75|2.67|2.84|2.61|2.61|2.84|2.99|2.98|2.98|3.01|2.94|2.94|2.8|2.86|2.83|2.88|2.93|2.86|2.82|2.9|2.91|2.99|2.99|2.98|2.6|2.66|2.72|2.39|2.46|2.32|2.32|2.31|2.36|2.3|2.38|2.42|2.31|2.38|2.42|2.3|2.09|2.13|2.08|1.945|1.755|1.69|1.66|1.7|1.61|1.66|1.655|1.54|1.445|1.34|1.4|1.39|1.41|1.39|1.325|1.42|1.47|1.6|1.445|1.4|1.375|1.405|1.345|1.15|1.17|1.22|1.14|0.95|0.865|1.23|1.375|1.56|1.725|1.87|1.85|1.865|1.94|1.97|1.93|1.82|1.835|1.81|1.885|1.8|1.77|1.68|1.68|1.85|1.875|1.805|1.81|1.865|1.9|1.945|1.975|2.02|1.995|1.98|1.86|1.73|1.895|1.93|2|1.915|1.995|1.99|1.94|2|1.98|1.975|2.09|2.02|1.895|1.84|1.88|1.745|1.73|1.71|1.69|1.72|1.64|1.72|1.69|1.775|1.69|1.51|1.44|1.49|1.575|1.635|1.43|1.32|1.39|1.35|1.495|1.655|1.75|1.68|1.64|1.67|1.675|1.675|1.82|1.81|2.25|2.22|2.23|2.24|2.24|2.45|2.44|2.42|2.37|2.38|2.15|2.52|2.48|2.58|2.52|2.5|2.48|2.45|2.39|2.25|2.33|2.38|2.5|2.39|2.28|2.25|2.21|2.25|2.19|2.35|2.35|2.26|2.09|1.59|1.59|1.71|1.63|1.525|1.535|1.515|1.535|1.62|1.56|1.605|1.6|1.57|1.495|1.52|1.54|1.5|1.505|1.51|1.29|1.365|1.46|1.48|1.415|1.3|1.52|1.47|1.5|1.56|1.42|1.375|1.4|1.375|1.41|1.35|1.35|1.265|1.31|1.23|1.265|1.335|1.375|1.23|1.2|1.265|1.23|1.26|1.18|1.1|1.06|1.04|1.04|0.985|1.015|1.02|1.02
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.29|10.8|10.01|9.2|9.59|9.57|9.15|8.71|8.77|9.15|9.1|9.89|9.52|9.3|9.45|9.43|10.22|10.06|10.5|10.22|10.11|10.14|9.87|11.4|11.05|11.52|11.28|10.73|11.16|10.5|11.37|11.3|10.88|10.02|10.3|9.81|9.4|9.88|10.03|10.39|12.2|12.25|12.78|13.44|12.54|12.53|12.84|12.5|12.62|12.32|12.9|12.7|14.1|15.2|16.8|14.83|15.8|16.09|16.3|13.93|13.8|14.7|13.44|12.9624|13.6969|13.8755|14.0442|15.7315|15.533|15.7315|14.9971|14.6894|13.8557|13.1807|13.419|13.4388|13.6869|14.6795|14.6894|14.5008|12.8929|11.9996|13.0319|12.1981|12.2676|10.1238|10.3719|9.7168|9.6275|14.3519|12.486|14.61|13.548|13.409|13.0021|12.754|12.2775|11.4637|11.9202|10.9178|10.5704|9.429|9.7764|9.697|9.0816|9.2106|8.9327|9.965|9.7268|10.0047|11.4835|11.6622|11.0369|11.414|10.4314|11.0667|11.7416|12.2279|11.9004|13.012|12.5555|13.0319|13.4487|11.6225|11.4339|11.1163|11.4835|10.5009|9.7367|9.8856|9.3|9.3099|8.893|8.1883|8.2677|8.4265|9.0816|8.7045|8.8335|8.764|8.8236|9.2603|9.0121|9.4091|9.6771|8.4762|8.7342|8.1883|9.3|9.3496|9.4687|9.1908|8.8335|7.7913|8.3471|7.8509|8.099|7.9998|8.3769|8.5556|8.903|8.9923|8.9327|8.5456|8.3471|8.5159|8.1387|8.1089|7.6424|6.8187|6.7988|7.3645|7.2057|7.1263|6.8286|7.1363|7.037|7.2057|6.6301|6.3224|6.243|6.2926|6.2033|6.3919|6.6996|6.6301|6.372|6.2132|6.2926|6.2231|6.2926|6.779|6.5507|6.4613|6.3125|6.1834|6.0445|5.7169|5.7269|6.0743|5.9353|6.0147|6.0246|6.104|5.9452|5.6375|5.6177|5.8063|5.8261|5.7765|5.439|5.4192|5.1711|5.0123|5.1512|4.8832|4.8733|4.8634|5.0023|5.3696|5.3596|5.052|4.8733|4.913|4.5656|4.4267|4.3572|4.5259|4.5358|4.7046|4.7343|4.7939|4.8336|4.9428|4.7443|4.4267|4.6053|4.2778|4.2778|4.4664|4.7641|4.4465|4.0495|4.1488|4.1289|3.8609|4.0297|4.4564|4.4664|4.2877|4.0297|3.7617
05013|13870|/equities/nrw-holdings|ASX200|1.64|1.72|1.7|1.83|1.905|1.82|1.735|1.57|1.64|1.81|1.82|1.855|1.895|1.9|1.71|1.705|1.7|1.795|1.79|1.57|1.485|1.505|1.49|1.58|1.685|1.705|1.7|1.535|1.76|1.95|2.03|2.01|2.09|2.08|2.07|2.06|2.22|2.1|1.995|2.27|2.68|2.84|2.79|2.99|3.03|3.06|2.94|2.92|2.86|2.92|2.86|2.75|2.57|2.5|2.3|2.18|2.26|2.1|2.15|1.94|2.03|2.17|2.05|2.07|2.17|2.27|1.9|1.71|1.8|1.78|1.625|1.72|1.78|1.8|1.845|1.845|2.2|1.915|2.02|1.55|1.57|1.575|1.65|1.92|1.735|1.51|1.21|1.27|1.535|2.05|2.27|3.15|2.82|2.93|3|3.27|3.41|3.16|3.08|3.23|3.26|3.27|3.13|3.04|2.72|2.74|2.64|2.27|2.37|2.35|2.34|2.18|2.4|2.48|2.38|2.49|2.36|2.34|2.02|2.07|2.3|2.46|2.32|2.31|2.47|2.54|2.39|2.6|2.52|2.58|2.98|2.88|2.43|2.8|2.99|2.8|2.67|2.61|2.38|2.4|2.54|2.4|2.3|2.28|2.05|2.06|1.985|1.86|1.75|1.75|1.57|1.65|1.5|1.81|1.875|1.88|1.9|1.795|1.835|1.92|1.72|1.955|1.965|2.06|2.08|2.11|2.04|2|2.08|1.9|1.72|1.71|1.75|1.68|1.65|1.6|1.63|1.72|1.475|1.39|1.375|1.355|1.25|1.31|1.25|1.285|1.31|1.395|1.36|1.245|1.245|1.37|1.6|1.7|1.7|1.6|1.51|1.355|1.48|1.49|1.425|1.56|1.67|1.575|1.55|1.545|1.33|1.33|1.405|1.33|1.44|1.395|1.19|1.21|1.22|1.15|1.2|1.165|1.18|1.18|1.08|1.135|0.98|0.9|0.67|0.675|0.63|0.625|0.63|0.655|0.58|0.585|0.6|0.59|0.585|0.575|0.55|0.515|0.555|0.562|0.585|0.62|0.66|0.7|0.765|0.71|0.725|0.76|0.74|0.73|0.715|0.74
05014|7506|/equities/nufarm-ltd|ASX200|4.77|5.16|5.05|4.39|4.55|4.7|4.55|4.79|4.73|4.37|4.28|4.46|4.39|4.55|4.68|4.39|4.33|4.41|4.4|4.42|4.52|4.86|4.69|4.8|4.95|4.92|4.8|5.03|5.25|5.21|5.59|5.21|5.38|5.26|5.17|4.68|4.99|5.02|4.81|4.4|4.6|4.82|4.8|4.73|4.16|4.08|4.12|4.22|4.29|4.25|4.31|4.13|4.28|4.01|3.59|3.45|3.75|3.87|4.01|3.9|4.07|4.19|4.38|3.85|4.02|4.13|4.25|4.16|3.98|4|4.01|4.03|4.05|4.09|4.49|4.38|4.99|5.33|5.26|5.1|5.17|5.02|4.8|5.05|4.88|4.85|4.63|4.5|4|4.82|5|5.98|5.88|5.7|5.4|5.6|5.52|6.05|6.01|5.89|5.85|5.52|5.08|5.03|5.67|6.33|6.4|6.04|6.29|6.19|6.51|6.58|6.6|4.69|5.08|4.97|4.78|4.35|4.41|4.69|4.9|4.95|4.55|4.3|4.59|4.15|4.08|3.9|3.9|3.95|4.35|4.58|4.65|4.92|5.36|5.5|5.05|5.05|4.8|4.63|5.45|5.33|5.28|5.2|5.57|5.99|6.28|6.54|6.47|6.21|5.88|6.05|5.59|5.9|5.98|6.2|5.65|5.99|5.74|5.72|5.38|5.75|5.83|6|6.25|6.661|6.74|6.504|6.779|6.868|6.936|7.084|7.497|7.153|7.379|8.009|8.649|8.776|8.786|8.668|8.826|9.268|9.239|9.111|9.042|9.052|9.072|8.511|8.383|8.294|8.196|8.461|8.422|8.344|8.019|8.206|7.92|7.724|8.147|8.019|8.068|8.245|8.511|8.56|8.688|8.235|8.334|8.698|8.54|8.57|8.835|8.57|9.052|8.485|8.13|7.948|8.053|8.638|8.667|8.763|8.667|8.485|8.35|8.504|8.59|8.149|8.235|8.6|8.628|9.156|9.539|9.606|9.491|9.587|9.443|9.252|9.491|9.645|9.779|9.357|9.165|9.175|9.3|9.271|8.916|8.811|8.638|8.494|8.724|8.561|8.485|8.619
05015|1167776|/equities/nuix-ltd|ASX200|2.78|2.85|3.04|3.11|3.11|2.62|2.49|2.61|2.56|2.7|2.66|2.66|3.09|2.55|2.64|2.71|2.53|2.82|2.55|2.66|2.42|2.46|2.65|2.68|2.64|3.05|3.56|3.32|3.57|4.18|4.64|5.18|5.32|5.26|5.11|5.3|5.76|5.22|6.57|9.26|8.81|10.1|9.23|11.26|9.11|8.85|8.27|8.26|8.27|8.35|8.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.13|4.35|4.29|4.35|4.4|4.59|4.55|4.38|4.04|3.81|3.75|3.77|3.74|3.71|3.95|3.94|4|4.02|3.84|3.95|3.86|3.83|3.9|4.11|4.12|3.71|3.66|3.89|3.95|3.76|3.8|3.98|4.07|4.16|4.27|4.27|4.47|4.59|4.2|4|4.1|4.11|3.8|4.35|4.32|4.31|3.67|3.56|3.53|3.74|3.8|3.65|3.55|3.73|2.8|2.59|2.87|2.86|2.84|2.6|2.77|2.81|2.88|3.09|3.14|3|3.11|3.06|2.88|3.1|3.07|3.06|3.2|3.02|3.42|3.31|3.72|3.44|3.29|2.92|2.92|2.77|2.64|2.72|2.77|2.7|2.2216|2.095|3.0694|3.995|5.2423|6.0997|6.2849|6.168|6.3433|7.1618|7.6685|7.649|7.3177|7.2106|7.1813|7.1131|6.9475|7.1716|7.1034|7.2106|7.2203|7.0741|7.1034|6.9475|6.8403|6.8403|7.1618|7.4931|7.5224|6.928|6.3823|6.2654|6.3141|6.8695|6.8695|6.9377|6.4992|7.1911|6.8208|6.9767|7.0547|6.8403|6.8111|6.7234|7.1131|7.6101|7.2398|7.3665|7.8244|7.9414|7.8634|7.8147|7.6978|8.0388|7.7855|7.7367|8.0291|8.1265|8.0388|7.4542|7.5906|7.4542|7.5516|7.4054|7.2008|6.9962|6.5577|6.9864|7.1131|7.269|7.1911|7.2495|7.4834|7.4347|7.5613|8.2044|8.1655|8.9255|8.7209|8.4578|8.565|8.1557|8.7599|8.7696|8.8768|8.6234|8.8573|8.6137|8.3993|8.8476|8.7891|8.6527|8.2337|8.1752|8.2142|7.9998|7.8537|8.2824|8.3116|7.7757|7.766|7.688|7.4834|7.1229|6.8793|6.9377|6.9864|7.0059|6.967|7.3762|7.2495|7.0839|7.5419|7.7757|7.4444|7.8634|7.8049|7.5906|7.4736|7.1618|7.0936|6.9962|7.0449|6.9377|7.1131|7.0644|7.2398|7.0157|7.0449|6.967|6.8598|6.6941|6.7039|6.5967|6.6552|6.7916|6.2946|6.2946|6.3921|6.4408|6.4213|6.4603|6.3141|6.6162|6.3921|6.6064|6.6552|6.85|7.1131|7.1131|6.9767|7.1424|7.0352|7.0547|7.1911|7.2983|7.0449|6.7428|6.6552|6.7039|6.8988|7.0157|7.0449|6.8598|6.7721|6.7721
05017|18532|/equities/imf-australia-ltd|ASX200|2.97|2.96|2.99|3.16|3.35|3.44|3.33|3.45|3.5|3.58|3.73|4.16|4|3.75|3.73|3.8|3.46|3.45|3.51|3.55|3.72|3.71|3.75|3.95|3.99|3.9|3.8|3.87|3.47|3.75|3.87|3.99|3.92|3.6|3.4|3.65|3.64|3.49|3.76|3.55|3.69|3.78|3.93|4.09|4.1|4.32|4.35|3.96|3.98|4.04|4.18|4.3|3.95|3.72|3.35|3.39|3.73|3.73|3.84|3.68|3.88|3.83|3.96|4.15|4.41|4.2|4.12|4.45|4.56|5.02|4.96|5|4.85|4.7|5.02|4.91|4.83|4.94|4.35|4.01|4.06|4.07|3.72|3.8|3.65|3.29|3.54|3.55|3.99|3.9|4.08|4.49|4.73|4.68|4.57|4.5|4.84|4.38|4.33|4.49|4.26|3.82|3.58|3.83|3.43|3.28|3.4|3.38|3.44|3.49|3.734|3.734|3.645|3.645|3.103|2.926|3.01|3.08|3.14|3.34|3.49|3.3|3.22|3.12|3.05|2.94|2.83|2.78|2.85|2.67|2.92|2.83|2.94|2.77|2.7|2.64|2.65|2.53|2.6|2.62|2.74|2.91|2.92|3.12|3.3|3.08|3.07|2.82|2.88|3|2.99|3.1|2.92|2.81|2.9|2.91|2.69|2.66|2.77|2.84|2.94|3.07|3|3.09|3.03|3.18|2.94|2.67|2.65|2.77|2.73|2.71|2.76|2.87|2.66|2.65|2.63|3|2.96|2.86|2.78|2.6|2.8|2.88|2.76|2.51|2.5|2.48|2.39|2.44|2.6|2.53|2.47|2.46|2.61|2.84|3.2|3.03|3.31|3.08|3.04|2.93|3.09|2.97|2.85|2.73|2.45|2.46|2.32|2.35|2.33|2.39|2.26|2.26|2.18|2.1|2.05|2.02|2|1.995|1.91|1.89|1.895|1.91|1.92|1.91|1.94|1.96|1.95|1.89|1.915|1.98|1.93|1.98|2.04|1.95|1.975|1.89|1.93|1.9|1.9|1.805|1.83|1.775|1.78|1.83|1.87|2|1.98|1.75|1.76|1.735
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.04|15.56|15.32|15.56|15.11|14.05|14.2|14.35|11.95|11.92|12.4|13.44|13.23|13.03|12.83|12.54|12.5|12.96|13.01|13.35|13.48|13.42|13.52|14.33|14.13|13.66|13.64|13.96|13.95|13.46|13.89|14.28|14.55|14.51|14.3|13.69|12.87|12.49|12.85|14.95|15.53|15.7|15.16|15.9|14.51|15.4|15.15|15.6|15.5|15.58|16.34|16.83|16.35|16.6|15.79|15.2|15.98|16.6|16.45|15.89|16.37|16.02|17.36|16.9|17.33|17.71|18.14|17.58|17.09|17.24|16.95|16.32|16.52|16.2|16.73|16.75|17.73|17.09|17.13|16.3|16.3|16.31|16.56|16.98|17.28|16.3|15.21|13.31|15.48|19|19.53|21.47|22.43|22.3|22.21|22.12|23.21|22.37|21.95|22.98|23.1|22.85|23.06|23.7|23.63|23.66|24.16|23.85|23.79|23.1|22.95|22.58|22.89|22.93|22.02|21.68|21.22|20.8|21|21.53|22.27|20.5|20.25|20.08|20.85|20.4|20.51|20.6|20.57|20.4|20.58|20.57|19.6|18.38|18.82|18.83|18.55|18.09|17.64|18.57|18.04|17.9|17.75|17.74|18.4|18.21|17.4|17.27|17.5|17.27|16.81|17.56|16.56|16.97|17.2|17.63|17.4|17.54|18.34|17.69|16.51|16.66|16.11|16.94|16.81|17.09|16.44|16.55|17.56|17.19|17.4|17.06|17.65|17.78|17.77|17.86|17.85|17.79|18|17.61|17.5|17.6|17.86|17.92|18.41|19.38|19.85|19.15|18.83|17.8|17.75|18|18.51|18.99|17.87|18.84|18.55|18.28|18.88|19.23|18.21|18.91|18.59|17.97|18.2|18.11|18.78|17.15|17.48|17.55|18.47|19.73|20.96|21.04|20.22|19.87|19.75|20.03|19.85|20.05|20.41|20.32|19.43|19.6|20.12|19.44|19.84|20.27|20.6|20.58|20.32|20.45|20.18|19.63|19.35|18.9|18.79|18.61|18.5|18.15|17.73|17.58|17.5|17.32|18.12|18.05|19.38|18.46|18.55|18.41|18.47|19.01
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.93|4.96|5.08|5.1|5.24|5.07|5.1|4.81|4.51|4.45|4.47|4.42|4.57|4.3|4.45|4.28|4.11|4.56|4.52|4.6|4.59|4.69|4.79|4.87|4.7|4.07|4.06|4.07|4.12|4.17|4.16|4.28|4.73|4.7|4.73|4.63|4.7|4.63|4.52|4.46|4.37|4.53|4.72|5.08|5.07|5.17|4.78|4.89|4.85|5.05|5.22|5.24|4.72|4.75|4.29|4.09|4.37|4.57|4.39|4.34|4.52|4.53|4.71|5.25|5.51|5.44|5.76|5.79|5.45|5.67|5.72|5.85|5.96|5.75|5.97|5.74|6.36|5.81|5.53|5.47|5.57|5.15|4.82|5.15|5.12|4.92|4.3|3.93|5.75|6.02|6.71|7.69|7.79|7.7|7.99|8.45|8.73|8.62|8.51|8.57|8.59|8.75|8.63|8.72|8.5|8.24|8.24|8.05|8|7.81|7.93|7.73|8|7.94|7.93|7.66|7.47|7.16|7.13|7.16|7.65|7.92|7.51|7.47|7.67|7.44|7.32|7.05|7.16|7.07|7.51|8|7.48|7.46|7.45|7.39|7.25|7.15|7.24|7.5|7.32|7.29|7.33|7.57|7.62|7.28|7.06|7.16|7.3|6.95|6.67|6.5|6.05|6.95|6.94|6.68|6.7|6.89|7.02|7.04|6.96|7.88|8.02|8.59|8.23|7.95|8.26|7.71|7.96|8.22|8.79|9.57|9.83|9.59|9.44|9.72|10.15|10.09|9.83|9.82|9.93|9.5|9.58|10.08|9.89|9.81|9.66|9.39|9.15|8.79|8.61|8.9|8.95|8.71|8.74|9.24|9.01|8.28|9.45|9.3|8.9|9.51|9.65|9.42|9.41|9.15|9.18|9.13|8.55|8.13|8.4|8.28|7.91|7.63|7.22|7.05|7.43|7.39|7.68|7.85|7.68|7.65|7.52|6.9|7.27|6.86|7.05|7.13|6.85|6.91|6.9|7.16|7.35|7.75|7.99|7.7|7.62|7.5|7.18|7.45|7.55|7.36|7.01|6.65|6.65|6.35|6.29|6.6|6.8|7.27|7.02|7.23
05020|985599|/equities/orora-fpo|ASX200|3.32|3.41|3.36|3.35|3.26|3.12|3.1|3.09|3.15|3.25|3.27|3.32|3.45|3.46|3.66|3.62|3.61|3.33|3.36|3.39|3.31|3.22|3.16|3.33|3.25|3.17|3.07|3.1|3.23|3.15|3.06|3.12|3.12|3.09|3.15|2.98|3.14|3.01|2.96|2.95|2.87|2.68|2.49|2.56|2.51|2.64|2.74|2.72|2.74|2.68|2.7|2.72|2.78|2.75|2.66|2.58|2.75|2.55|2.51|2.44|2.42|2.4|2.3|2.25|2.26|2.33|2.33|2.33|2.3|2.35|2.46|2.54|2.53|2.54|2.85|2.1857|2.78|2.66|2.6|2.58|2.41|2.43|2.57|2.57|2.56|2.42|2.41|2.3|2.35|2.52|2.6|2.85|2.86|3.21|3.15|3.17|3.28|3.25|3.17|3.26|3.25|3.22|3.22|3.26|3.25|3.27|3.16|3.07|3.05|3.01|3.05|2.76|2.89|2.84|2.77|2.77|2.76|2.61|2.68|3.2|3.28|3.44|3.41|3.3|3.4|3.26|3.18|3.23|3.18|3.11|3.26|3.2|3.15|3.12|3|2.92|3|3.06|3|3.01|3.05|3.16|3.17|3.15|3.27|3.14|3.11|3.22|3.23|3.19|3.1|3.19|2.93|3.19|3.26|3.34|3.13|3.17|3.3|3.29|3.18|3.31|3.22|3.3|3.3|3.31|3.4|3.46|3.52|3.44|3.49|3.47|3.72|3.67|3.6|3.59|3.64|3.6|3.56|3.49|3.52|3.43|3.43|3.38|3.38|3.34|3.34|3.24|3.27|3.29|3.23|3.27|3.38|3.44|3.34|3.5|3.33|3.2|3.25|3.22|3.26|3.29|3.37|3.39|3.36|3.29|3.32|3.32|3.32|3.28|3.34|3.32|3.36|3.35|3.22|3.14|3.12|3.13|3.17|3.07|3.09|3.15|3.06|3.01|2.79|2.76|2.76|2.86|2.85|2.85|2.88|2.86|2.74|2.86|2.83|2.87|2.86|2.8|3.01|2.92|2.86|2.91|2.95|2.94|2.93|3.07|2.98|2.98|3.06|3.03|2.92|2.88
05021|7474|/equities/oz-minerals-limited|ASX200|25.93|25.8|24.02|25.15|25.01|25.8|22.44|22.36|23.17|22.77|23.67|24.16|23.01|20.77|23.12|22.31|23|21.44|21.1|21.9|22.1|22.59|22.01|25.76|25.42|25.75|25.59|25.3|26.22|24.11|24.4|25.45|24.37|23.5|23.09|23.05|22.74|22.01|22.01|21.96|19.49|19.49|18.5|20.2|20.18|20.7|19.1|18.75|19.03|18.75|19.53|16.37|15.02|14.97|15.1|14.75|15.92|15.08|14.71|13.69|14.14|14.57|14.8|14.34|14.37|14.25|13.74|13.9|13.63|13.74|12.6|12.38|11.69|10.8|10.45|10.19|10.4|9.33|9.52|8.85|8.76|8.32|8.5|8.99|8.25|7.19|7.08|6.1|7.31|8.6|8.76|9.75|10.12|9.99|9.95|9.85|11|10.75|10.64|10.77|10.79|11.15|10.63|10.58|10.25|10.47|10.82|10.29|10.22|9.5|9.66|9.28|9.61|9.81|9.51|9.44|9.03|8.91|9.31|9.35|9.9|10.27|10|9.65|9.9|10.23|10.22|9.66|9.21|9.02|8.94|9.64|9.34|9.44|10.15|10.52|10.6|10.63|10.84|10.01|10.15|9.95|10.2|10.75|10.25|9.85|9.8|9.57|9.38|8.99|8.82|8.87|8.3|8.75|8.35|9.07|8.6|9.08|9.2|9.25|8.76|9.01|8.62|9.3|9.23|9.3|8.61|8.4|9.07|9.16|9.38|9.45|9.5|9.59|9.37|9.11|9.21|9.4|9.74|10.16|10.42|9.81|9.88|10.33|10.35|9.8|9.17|9.3|8.97|8.99|8.85|9.01|9.4|9.57|9.54|9.9|9.2|8.7|9.15|9.25|9.08|8.95|9.2|9.16|9|8.56|8.1|8.45|8.59|8.31|8.64|8.37|8.32|8.49|8.16|7.92|7.42|7.37|7.83|8.15|8.3|8.42|8.6|8.48|8.6|8.13|7.6|7.73|7.4|7.35|7.08|7.11|7.59|7.28|7.32|7.14|6.52|6.53|7.12|7.43|7.78|8.21|7.78|8.12|8.5|8.1|8.89|9.48|9.8|9.8|9.28|9.16
05022|14249|/equities/bt-investment-management|ASX200|6.53|6.83|6.75|6.7|7.09|6.87|8.05|8.1|8.32|8.46|8.73|8.9|8.5|8.28|8.49|8.35|8.14|8.07|8.12|8|8.29|8.03|8.03|8|7.76|7.95|7.63|7.65|7.01|7.37|7.58|7.73|6.95|6.61|6.63|6.28|6.24|6.08|5.99|6.14|6.47|6.63|6.15|6.52|6.48|6.55|6.61|6.74|6.65|6.61|7.27|7.08|6.2|6.05|5.99|6.45|6.76|6.65|6.03|5.63|5.55|5.59|5.59|5.44|5.75|5.8|5.76|5.71|5.77|6.01|5.85|6|6.07|5.77|6.03|5.91|6.55|6.2|6.09|5.87|6.08|5.08|4.85|5.09|5.03|4.5|3.94|3.81|4.66|5.88|7.17|8.6|8.9|9.28|8.7|8.79|8.59|8.85|8.52|8.89|8.96|8.88|8.18|8.58|8.11|8.32|7.87|7.22|7.2|7.12|6.99|7|7.35|7.33|7.08|6.91|6.66|6.62|6.66|7.13|7.55|7.9|7.46|7.37|7.44|7.21|7.18|7.17|6.95|7.2|7.73|7.78|7.62|7.94|9.09|8.78|8.96|9.47|9.26|8.74|8.96|8.73|8.83|8.7|8.33|8.09|7.68|7.7|7.75|7.54|7.63|8.14|7.51|8.08|8.01|8.58|8.29|8.26|8.3|8.11|7.59|8.36|8.1|8.61|8.66|8.7|9.12|9|9.3|9.23|9.19|8.94|8.98|9.3|9.37|9.17|10.33|9.96|10.04|9.99|9.56|9.54|9.83|10.25|10.35|9.81|9.29|9.25|9.42|9.63|9.9|9.77|10.56|10.9|10.56|10.64|10.35|10.43|11.07|11.14|11.27|11.18|11.7|11.22|11.42|10.88|10.72|11.09|10.43|10.8|10.43|10.88|11.22|11.1|11.58|11.07|11.1|11.2|10.52|10.22|10.5|10.74|10.43|10.8|10.67|10.5|10.91|11.13|10.93|11.4|11.7|11.86|11.4|11.35|11.45|12|11.74|12.37|11.84|11.41|11.1|10.14|10|9.6|9.81|10|9.96|9.64|9.8|9.72|9.38|9.49
05023|7674|/equities/ausdrill|ASX200|0.9|0.945|0.95|1.01|0.99|1.01|0.94|0.83|0.875|0.885|0.875|0.89|0.855|0.845|0.9|0.965|0.92|0.92|0.9|0.79|0.685|0.675|0.695|0.67|0.675|0.67|0.67|0.715|1.005|1.1|1.085|1.09|1.14|1.095|1.015|1.07|1.11|1.09|1.14|1.4|1.44|1.465|1.29|1.425|1.36|1.395|1.39|1.4|1.38|1.37|1.46|1.315|1.32|1.24|1.08|1.03|1.12|1.135|1.15|1.11|1.175|1.265|1.15|1.15|1.19|1.17|1.205|1.24|1.185|1.22|1.13|1.115|1.07|1.175|1.35|1.35|1.535|1.2|1.205|1.03|1.01|0.855|0.785|0.85|0.81|0.57|0.56|0.6|0.905|1.2|1.44|1.435|1.43|1.49|1.51|1.525|1.615|1.605|1.655|1.65|1.62|1.84|1.995|1.92|1.96|1.955|2.02|2.23|2.24|2.15|2.17|2.16|2.25|2.28|2.32|2.18|2.02|1.7|1.78|1.835|1.87|2|1.97|1.88|1.855|1.85|1.595|1.525|1.325|1.46|1.48|1.505|1.42|1.485|1.64|1.7|1.655|1.69|1.63|1.65|1.69|1.64|1.745|1.705|1.625|1.48|1.28|1.345|1.36|1.22|1.1|1.195|1.09|1.2|1.26|1.435|1.41|1.435|1.52|1.52|1.69|1.64|1.69|1.84|1.746|1.711|1.667|1.612|1.597|1.691|1.899|1.644|1.757|1.729|1.672|1.649|1.691|1.757|1.72|1.734|2.126|2.362|2.371|2.608|2.664|2.598|2.617|2.693|2.617|2.504|2.475|2.409|2.627|2.627|2.523|2.589|2.419|2.258|2.598|2.457|2.362|2.315|2.485|2.532|2.4|2.135|2.116|2.173|2.409|2.353|2.362|2.362|2.088|1.994|1.965|2.031|1.852|1.937|2.031|1.946|2.022|2.239|1.946|2.041|2.041|1.88|1.842|1.71|1.814|1.738|1.625|1.63|1.559|1.408|1.417|1.257|1.228|1.308|1.276|1.304|1.299|1.29|1.342|1.413|1.308|1.304|1.384|1.474|1.479|1.379|1.346|1.346
05024|7625|/equities/perpetual-limited|ASX200|36.5|37.8|37.43|38.48|40.9|37.48|36.8|37.19|38.53|39.88|42.07|40.9|41|39|39.79|38.57|37.91|38.19|38.5|38.88|40.37|39.4|38.7|39|38.89|38|35.79|34.5|35.55|34.8|34.26|34.05|34.04|33.48|33.39|33.5|32.2|30.62|30.96|30.79|32.5|33.81|32|34.08|35.52|36.04|34.65|35.09|34.85|34.72|34.3|33.91|31.68|29|27.97|27.43|29.2|30.55|29.81|28.64|28.41|28.05|28.62|29.45|31.28|31.94|31.79|30.64|30.15|31.9|32.58|31.02|32.07|29|27.98|29.49|34.09|30.84|30.93|29|30.3|27.81|26.83|28.21|27.61|24.87|22.5|24.8|28|30.71|38|43.45|42.2|42.56|41|42.01|42.7|42.75|40.88|42.04|41.88|40.76|39.05|39.8|39|39.98|38.95|36.75|36.04|34.54|35.11|36.4|37.93|36.84|36.31|35.8|35.6|34.08|35.61|36.85|38.24|38.71|37.59|43.65|44.08|42.47|42.35|41|40.04|39.86|40.83|40.16|39.9|40.2|40.68|41|43.1|40|38.5|39.52|42|38.44|41.22|39.5|35.74|34.85|32.89|32.83|33.38|31.74|31.18|32.48|30.6|33.16|33.25|35.3|35|35.28|35.7|34.43|33.24|34.9|38.3|41.95|42.59|41.51|41.31|42.73|43.89|44|44.95|42.41|42.48|43.96|43.32|43.78|43.39|42|40.79|40.55|39.77|38.42|39.18|40.65|42.15|41.46|39.85|39.25|44.4|45.09|46.14|46.78|49.5|52|50.45|54.13|51.62|50.01|53.05|52.17|51.99|50.61|50.57|48.35|48.69|48.3|47.16|48.81|47.75|48.21|49.22|49.39|50.38|50.12|52.17|52.1|52.01|52.5|52.16|53.43|55.17|54.87|49.5|50.2|50.55|50.4|51.21|55.09|54.03|55.8|55.33|55.49|53.21|53.5|53.5|52.65|53.27|54.11|52.75|51.39|52.82|52.25|51.48|50.99|52.01|52.45|50.8|50.31|48|46.97|46.23|47.29
05025|13576|/equities/perseus-mining-ltd|ASX200|1.8|1.79|1.66|1.59|1.63|1.705|1.48|1.405|1.39|1.46|1.43|1.515|1.49|1.43|1.49|1.505|1.675|1.565|1.5|1.495|1.52|1.415|1.36|1.44|1.375|1.41|1.36|1.25|1.265|1.22|1.3|1.315|1.22|1.115|1.13|1.215|1.18|1.115|1.145|1.11|1.2|1.18|1.19|1.27|1.2|1.21|1.32|1.255|1.275|1.145|1.185|1.14|1.19|1.29|1.34|1.21|1.28|1.4|1.43|1.38|1.375|1.57|1.39|1.35|1.425|1.42|1.49|1.5|1.56|1.53|1.415|1.46|1.305|1.25|1.155|1.18|1.15|1.3|1.25|1.15|1.06|0.925|1.215|0.99|1.06|0.925|0.93|0.8|0.69|1.1|0.9|1.295|1.2|1.13|1.185|1.15|1.06|1.08|1.16|1.08|0.985|0.975|0.985|0.875|0.84|0.86|0.8|0.93|0.785|0.78|0.73|0.71|0.715|0.755|0.72|0.72|0.755|0.8|0.805|0.87|0.745|0.7|0.7|0.66|0.615|0.57|0.615|0.485|0.445|0.47|0.46|0.465|0.46|0.445|0.46|0.45|0.465|0.465|0.465|0.51|0.455|0.42|0.43|0.43|0.405|0.37|0.395|0.4|0.39|0.415|0.42|0.43|0.39|0.375|0.36|0.345|0.37|0.37|0.36|0.38|0.39|0.385|0.38|0.38|0.375|0.355|0.34|0.345|0.355|0.36|0.34|0.39|0.38|0.41|0.415|0.445|0.48|0.435|0.43|0.435|0.435|0.44|0.435|0.425|0.48|0.48|0.475|0.48|0.49|0.475|0.485|0.45|0.42|0.425|0.415|0.425|0.425|0.405|0.42|0.46|0.435|0.42|0.41|0.375|0.34|0.31|0.315|0.325|0.335|0.33|0.325|0.315|0.335|0.33|0.37|0.38|0.335|0.34|0.335|0.36|0.34|0.295|0.3|0.31|0.3|0.305|0.3|0.295|0.285|0.29|0.315|0.325|0.325|0.295|0.29|0.305|0.3|0.29|0.295|0.325|0.35|0.345|0.32|0.325|0.365|0.32|0.305|0.365|0.34|0.34|0.315|0.355
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.35|2.44|2.38|2.23|2.17|2.11|1.96|1.98|2.16|2.24|2.06|2.13|2.15|2.03|2.32|2.1|1.9|1.725|1.565|1.525|1.435|1.495|1.365|1.425|1.34|1.23|1.07|1.12|1.18|1.15|1.16|1.315|1.17|1.1|1.055|1.065|1.045|0.995|1.025|1.085|0.975|1|0.885|1.195|1.14|1.105|0.87|0.895|0.815|0.765|0.708|0.6847|0.5822|0.4705|0.4192|0.3866|0.3773|0.354|0.354|0.2981|0.2981|0.3633|0.3167|0.3167|0.3167|0.3261|0.3307|0.3913|0.3354|0.3261|0.2888|0.2935|0.2562|0.2376|0.2469|0.2888|0.354|0.2469|0.2422|0.2329|0.1956|0.1863|0.191|0.2096|0.2236|0.2003|0.1537|0.1444|0.1491|0.2143|0.2329|0.2841|0.2841|0.3028|0.2608|0.3167|0.3587|0.3214|0.2841|0.2469|0.2469|0.2515|0.2608|0.2795|0.2888|0.2841|0.3121|0.3261|0.2655|0.2655|0.2935|0.2748|0.3028|0.3214|0.3121|0.3074|0.3167|0.3307|0.4332|0.4472|0.4425|0.4472|0.4379|0.4565|0.4611|0.5124|0.559|0.6102|0.6381|0.6661|0.694|0.7406|0.7034|0.6475|0.6055|0.6149|0.6661|0.6847|0.7406|0.6475|0.6754|0.6661|0.6614|0.694|0.6242|0.6055|0.6475|0.6242|0.6708|0.6521|0.6708|0.6428|0.5357|0.6894|0.722|0.7919|0.7779|0.7825|0.7825|0.7872|0.7034|0.736|0.7406|0.7872|0.8478|0.8198|0.7453|0.7266|0.7593|0.7686|0.8152|0.8198|0.8478|0.8571|0.9642|1.0015|0.8757|0.8105|0.8338|0.8338|0.8384|0.8431|0.8058|0.8757|0.8524|0.8571|0.8291|0.8384|0.7686|0.7499|0.7686|0.8152|0.871|0.8245|0.8152|0.8245|0.7825|0.7779|0.8012|0.9456|0.913|1.1179|1.1179|1.0481|1.0387|0.9642|0.9083|0.9642|0.9083|0.885|0.9689|0.7919|0.7499|0.7034|0.7732|0.708|0.6055|0.4844|0.5264|0.4052|0.3587|0.354|0.3587|0.3633|0.368|0.3587|0.3726|0.3726|0.3959|0.3633|0.34|0.3354|0.3726|0.3866|0.3913|0.3959|0.4052|0.3447|0.4146|0.3447|0.3494|0.4052|0.4006|0.4285|0.4658|0.4285|0.4472|0.4332|0.4472|0.4751|0.5031|0.5264
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.82|2.95|3.01|3.08|3.11|3.03|3.3|3.5|3.54|3.58|3.62|3.82|3.97|4.2|4.25|4.19|4.09|4.35|4.26|4.56|4.84|4.94|4.85|4.92|4.76|4.66|4.67|4.67|4.75|4.68|4.86|4.83|5.01|5.02|5.1|5|4.78|4.69|4.67|4.3|4.34|4.33|4.08|4.11|4.06|4.14|4.12|4.15|4.27|4.25|4.46|4.1|3.53|3.32|3.08|3.09|3.14|3.27|3.31|3.23|3.23|3.29|3.31|3.4|3.75|3.63|3.8|3.76|3.71|3.75|3.9|3.8|3.77|3.7|3.77|3.5|3.93|3.89|3.89|3.69|3.65|3.33|3.4|3.27|3.33|3.18|3.26|3|3.21|3.49|3.89|4.55|4.68|4.8|4.65|4.73|4.77|4.7|4.41|4.53|4.6|4.52|4.2|4.25|4.25|4.42|4.41|4.16|4.12|4.15|4.04|4.01|4.12|4.12|4.06|3.88|3.83|3.95|4.25|4.4|4.67|4.85|4.75|4.8|5|4.9|4.77|4.5|4.49|4.55|4.75|4.75|4.7|4.71|5|4.9|4.81|4.84|4.59|4.8|5.5|5.35|5.47|5.03|5|4.73|4.56|4.63|4.78|4.56|4.84|4.92|4.79|4.87|5.07|5.47|5.13|5.05|5.14|5.24|4.88|5|4.91|5.3|5.36|5.28|5.12|5.15|5.41|5.45|5.3|5.65|5.43|5.7|5.74|5.51|5.45|5.86|6.29|6.15|6.07|6.02|6.03|6.25|6.1|5.85|5.67|5.47|5.53|5.6|5.75|6|6.13|6.25|5.97|6.94|7.6|7.55|8.59|8.33|8.13|8.2|7.77|7.65|7.72|7.29|7.2|7.48|7.5|7.5|7.48|7.3|7.26|7.18|7.09|6.46|6.12|6.23|6.13|6|5.95|5.98|5.3|5.45|5.49|5.4|5.2|5.23|4.97|4.66|4.58|4.65|4.69|4.5|4.44|4.39|4.46|4.4|4.61|4.88|4.96|4.96|5.15|5|5.01|5.21|5.11|5.15|5.01|5.04|4.99|5.02
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|7.88|8.95|8.47|8.35|10.65|10.17|10.07|10.09|10.1|9.64|9.98|10.6|10.2|10.3|11.36|9.99|10.01|12.46|11.89|12.51|12.25|13.17|13.16|13.68|12.55|12.82|11.95|12.15|13.64|13.9|12.86|13.5|13.88|13.56|13.56|14|14.42|13.94|14.78|16.17|16.54|15.77|15.35|16.17|13.56|12.1|11.8|11.87|11.76|12.64|12.45|11|12.17|11.5|11.45|10|10.65|11.14|11.56|10.41|10.93|11.69|11.05|11|13.02|6.3612|6.0264|5.8125|5.487|5.4684|5.5521|5.9706|5.3847|5.0778|6.138|6.138|6.3519|5.487|4.65|4.464|4.4361|3.7479|3.2178|3.3108|3.3852|2.2785|1.674|1.1718|1.8507|3.255|3.6828|4.9941|5.5149|5.115|4.929|5.3475|5.58|4.929|4.7616|4.5012|4.4547|4.2594|4.65|4.4361|3.813|3.8595|3.7014|4.0455|3.8201|4.2246|3.91|3.2448|3.3167|3.1729|2.8763|2.6246|2.5887|2.6875|2.6965|2.9572|3.146|2.7684|2.7055|2.6606|2.4988|2.337|2.2561|2.1123|1.9775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.44|1.525|1.66|1.87|1.89|1.855|1.75|1.85|1.96|1.98|1.935|2.13|2.03|2.24|2.22|2.23|2.28|2.27|2.07|2.33|2.69|2.88|2.77|2.64|2.66|2.65|2.69|2.65|2.78|3.03|3.16|3.13|2.94|2.8|2.9|2.79|2.59|2.45|2.45|2.49|2.53|2.59|2.61|2.65|2.59|3.48|3.88|3.95|3.9|3.78|3.63|3.11|3.04|2.99|2.74|2.6|2.54|2.49|2.35|2.25|2.18|2.23|2.17|2.17|2.28|2.17|2.24|2.22|2.16|2.2|2.25|2.45|2.64|2.46|2.53|2.39|2.59|2.71|2.69|2.39|2.59|1.975|2.03|2.2|2.02|2.15|1.54|1.4|1.735|2.21|2.27|3.03|3.05|2.98|2.74|2.7|2.48|2.01|1.865|1.97|1.95|1.975|1.79|1.79|1.9|2.25|2.16|2.39|2.31|2.41|2.56|2.15|2.15|2.25|2.1|2.2|2.06|1.72|1.53|1.6|1.675|1.71|1.625|1.7|1.715|1.54|1.49|1.245|1.285|1.22|1.095|1.1|1.02|1.05|0.98|0.89|0.915|0.77|0.76|0.74|0.71|0.74|0.76|0.74|0.695|0.705|0.675|0.64|0.61|0.615|0.6|0.6|0.575|0.59|0.59|0.595|0.55|0.595|0.595|0.61|0.575|0.6|0.57|0.57|0.6|0.54|0.545|0.56|0.57|0.55|0.54|0.515|0.515|0.505|0.49|0.47|0.505|0.535|0.55|0.57|0.57|0.61|0.61|0.53|0.52|0.51|0.495|0.505|0.535|0.51|0.51|0.495|0.51|0.53|0.505|0.5|0.52|0.52|0.505|0.52|0.485|0.54|0.55|0.51|0.495|0.44|0.42|0.4|0.385|0.355|0.35|0.36|0.33|0.365|0.355|0.275|0.275|0.28|0.285|0.27|0.24|0.2|0.185|0.19|0.197|0.2|0.185|0.205|0.215|0.21|0.22|0.205|0.18|0.205|0.215|0.21|0.23|0.22|0.23|0.23|0.255|0.26|0.27|0.265|0.27|0.28|0.275|0.28|0.26|0.265|0.27|0.27
05030|7738|/equities/premier-inv|ASX200|32.12|32.07|32.25|31.05|31.24|30.61|30.16|30.36|29.35|28.83|28.2|27.94|28.03|28.02|27.63|26.8|26.84|27.6|27.5|27.62|28.1|27.85|28.03|27.42|27.53|26.64|25.6|25.65|25.78|26.1|26.9|26.98|26.8|26.5|26|23.39|23.36|21.96|21.43|21.02|22.02|21.99|21.54|22.75|24.07|22.88|23.55|23.89|23|22.5|23.48|23.24|22.13|21.85|22.48|21.28|22.4|23.65|22.91|21.86|19.2|18.65|18.79|18.37|18.9|18.54|18.2|16.9|16.4|17.28|16.68|16.2|17.42|16.48|16.53|15.36|17|16.18|15.84|15.3|15.63|14.03|12.98|13.39|13.93|11.62|10.39|10.63|13.5|15.96|15.25|20.16|21.28|19.9|19.45|19.85|20.46|19.95|18.98|19.32|19.28|19.81|19.6|19.64|19.59|19.91|19.6|19.38|19.38|19.16|19.25|18.85|19.46|18.86|15.58|15.5|14.69|14.62|14.7|14.4|15.85|16.4|16.02|16.19|15.44|15.16|15.26|16|16.62|17.01|17.39|16.8|16.64|16.84|17.1|16.56|16.12|15.67|16.26|15.51|16.3|16.81|16.75|16.34|15.85|14.11|13.78|14.4|14.7|13.92|14.09|14.99|14.26|15.31|15.95|16.97|16.36|16.23|16.89|16.37|16.3|17.46|17.62|18.37|18.43|18.19|19.5|19.43|19.73|19.29|19.1|18.6|18.14|17.19|17.33|17.18|16.66|17|17.04|16.75|16.93|15.84|15.9|15.72|15.89|15.73|15.6|15.91|15.73|15.87|15.57|15.13|15.27|13.98|13.29|14.04|14.12|13.63|14.8|14.92|15.11|15.28|15.03|14.88|14.75|14.55|14.5|14.34|13.71|13.65|14.03|13.4|13.16|13.19|13.21|12.9|13.01|13.61|13.28|13.18|12.5|12.97|13.11|13.11|13.75|13.3|13.07|13.49|12.96|12.65|12.78|12.99|12.47|13.09|12.3|12.36|12.85|13.42|13.1|13.89|14.2|14.4|14.32|14.2|13.65|13.73|13.25|13.5|13.83|13.65|12.5|13.32
05031|8583|/equities/primary-health|ASX200|4.85|4.67|4.98|4.96|5.04|4.61|4.72|4.75|4.97|4.93|4.7|5.02|4.83|5.21|5.15|4.9|4.92|4.79|4.72|4.68|4.63|4.5|4.38|4.36|4.35|4.15|4.01|4.03|4.1|4.16|4.2|4.08|4.09|4.11|4.22|4.09|3.93|3.85|4.04|3.88|4.1|4.14|3.81|3.95|3.86|3.91|3.73|3.82|3.83|3.96|3.6|3.7|3.55|3.54|3.6|3.38|3.71|3.49|3.48|3.58|3.55|3.34|3.33|3.35|3.32|3.3|3.15|3.24|3.23|3.15|3.03|3.1|3.11|3.1|3.05|2.72|2.6|2.42|2.36|2.41|2.56|2.4|2.38|2.45|2.08|2.04|2.06|2.47|2.5|2.88|3.06|2.89|2.97|2.96|2.93|2.89|2.94|2.9|2.75|2.88|2.87|2.91|2.92|3.06|3.1|3.13|3.18|3.15|3.16|3.06|3.09|3.09|3.21|3.26|3.24|3.18|3.23|2.99|2.98|2.85|2.91|2.89|2.94|3|3.1|3.03|3.2|3.15|3.25|3.19|3.12|3.01|3.18|3.12|3.09|2.98|2.86|2.96|2.61|2.75|2.63|2.69|2.88|2.79|2.89|2.92|2.93|2.88|2.76|2.76|2.6|2.32|2.23|2.41|2.54|2.71|2.5|2.46|2.7|2.75|2.5|2.86|2.81|3.11|3.03|2.86|2.9|2.86|2.81|2.65|2.73|3.1163|3.3768|3.3864|3.4057|3.425|3.4733|3.3768|3.4057|3.3479|3.6566|3.6084|3.6469|3.6662|3.6566|3.7145|3.6952|3.6759|3.7917|3.6084|3.7338|3.5891|3.7048|3.8013|3.8399|3.7724|3.5698|3.4443|3.5408|3.3961|3.3672|3.4347|3.4926|3.5022|3.5215|3.5022|3.6084|3.618|3.3768|3.3575|3.4829|3.4154|3.3189|3.2514|3.2128|3.0102|2.9909|3.0391|2.9716|3.0681|3.2514|3.3479|3.4829|3.3672|3.3768|3.3286|3.4443|3.4733|3.4347|3.5119|3.6276|3.5891|3.5891|3.7531|3.5408|3.5891|3.6759|3.454|3.2803|3.3093|3.3093|3.2803|3.4347|3.3189|3.1742|3.2031|3.1935|3.2224|3.2031|3.811|3.7145|3.7434
05032|948097|/equities/pro-medicus-ltd|ASX200|62.3|59.5|62.77|54.09|55.9|53.44|53|54.5|57.82|60.12|60.43|59.98|62.35|66.1|55.96|55.31|56.49|58.34|59.06|56.1|56.67|57.04|55.5|51|48.82|45.75|44.2|41.69|42|47.45|47.94|46.78|45.05|43.78|44.7|43.61|44.4|45|45|47.61|45.56|43.47|42.5|40.47|39.15|32.68|34.96|34.65|32.78|30.3|30.06|29.63|31.85|32.91|34.14|32.2|33.64|30.38|27.51|26.95|26.84|25.12|26.39|25.49|26.19|26.4|23.85|24|23.83|23.62|24.5|25.17|26.66|27.36|27.94|26.98|26.53|29|29.12|26.56|27.46|24.69|24.5|24.67|24.14|21|18.31|16.28|16.55|18.67|19.72|22.7|25.09|26.19|23.49|25|26.7|23.83|22.89|24.1|23.5|21.62|23.34|24.71|26.2|26.5|24.82|24.64|27.6|30.93|30|29.91|27.94|29.12|27.55|33.77|36.83|29.01|26.01|28.15|32.7|30|30|29.52|26|25.99|26.02|23.87|22.02|22.58|21.26|20.1|18.5|19.54|19.38|17.02|17.32|16.5|14.79|17.15|16.7|15.215|14.517|14.077|14.117|13.269|12.769|12.69|13.81|12.3|11.91|11|11.16|10.28|10.41|10.12|9.34|8.88|10.06|10.4|9.6|10|9.99|12|12.5|11.8|10.8|10.61|10.69|9.75|9.03|8.47|8.78|8.68|7.95|7.86|7.82|8.1|7.3|7.63|7.4|7.43|7.42|7.09|7.85|8.25|7.89|7.64|7.46|7.92|8.1|7.81|8.12|8.5|8.39|7.8|7.44|8.01|7.97|8.2|8.35|8.3|8.9|8.79|8.28|7.89|7.72|7.58|7.76|7.2|6.89|6.75|6.66|6.44|6.13|6.02|5.92|5.3|5.12|4.99|5.1|5.05|5.09|4.95|4.92|5.12|5.06|5.26|5.15|5.33|5.42|5.22|5.05|5.24|5.37|5.2|5.49|5.53|5.55|5.41|5.45|5.78|5.82|5.38|4.97|4.32|4.6|4.51|4.5|4.71|4.65|5.01
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.42|5.66|5.7|5.43|5.73|5.78|5.59|5.86|5.7|5.53|5.29|5.33|5.17|4.25|4.53|4.57|4.6|4.55|4.66|4.74|4.85|4.6|4.72|4.72|4.85|4.85|4.76|4.5|4.78|4.97|4.99|5.2|5.42|5.19|5.14|5.35|5.35|5.14|5.02|4.67|4.6|4.76|4.48|4.85|4.86|4.93|4.85|4.95|4.72|5.1|5.34|5.6|5.32|5.17|4.57|4.24|4.58|4.25|4.32|4.29|3.95|3.94|3.87|3.85|3.92|3.88|3.69|3.36|3.19|3.64|3.6|3.55|3.81|3.71|4.25|4.51|4.95|3.98|3.65|3.39|3.46|3.55|3.41|3.75|3.65|3.1|3.14|2.33|2.96|4.32|5.2|6.25|6.46|6.51|6.2|6.38|7.15|6.98|7.01|7.33|7.35|7.33|7.16|7.36|7.05|6.86|6.73|6.5|6.33|6.4|6.39|6.4|6.33|6.28|6.23|6.22|5.97|5.81|5.62|5.78|5.8|5.8|5.64|5.69|5.74|5.41|5.38|5.58|5.56|5.47|5.51|5.32|5.38|5.75|5.59|5.67|5.68|5.82|5.66|5.4|5.63|5.59|5.62|5.74|5.76|5.67|5.36|5.95|6.15|5.9|5.67|5.84|5.54|5.53|5.58|6.06|5.76|5.64|5.8|5.57|5.27|5.65|5.41|5.63|5.81|5.96|6.24|6.15|6.45|6.33|6.7|6.64|6.68|6.74|6.79|6.6|6.54|6.17|6.54|6.48|6.52|6.4|6.32|6.34|6.16|6.39|5.72|5.98|5.93|6|5.7|5.98|5.98|6|5.65|5.78|5.25|5.08|5.32|5.23|5.2|5.13|4.92|5.06|5.16|5.19|5.4|5.69|5.58|5.78|5.97|6.19|6.02|6.39|6.34|6.14|5.84|5.83|5.81|5.78|5.67|5.95|5.71|5.81|5.74|5.28|5.18|5.4|5.76|5.71|5.6|5.53|5.29|5.13|4.95|4.86|4.72|4.56|4.25|3.98|3.89|3.9|3.89|3.86|3.74|3.8|3.7|3.7|3.48|3.38|3.26|3.47
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.16|11.61|12.03|12|11.83|11.62|12.2|11.45|11.75|11.38|11.92|11.6|11.85|12.06|12.58|11.39|10.9|10.63|10.66|10.76|10.59|10.95|11.26|11.34|11.27|11.02|10.65|10.52|10.59|9.89|9.44|9.77|9.73|9.95|9.67|9.57|9.68|9.65|9.29|9.37|8.71|8.63|8|8.46|8.44|8.53|8.54|8.94|8.7|9.75|10.07|10.35|9.92|9.88|8.89|8.25|8.87|8.9|9.13|8.74|8.64|8.95|9.43|9.75|10.59|10.54|10.8|10|9.89|10.43|9.31|9.4|9.52|8.69|8.84|8.31|9.45|8.6|7.84|7.65|7.59|7.7|7.91|8.8|9.24|8.67|8.06|7.49|9.99|11.61|13.44|14.86|14.13|14.02|13.47|13.7|13.85|13|12.72|13|12.97|12.95|12.37|12.75|12.3|12.59|12.95|12.6|12.71|12.48|12.35|12.26|12.57|12.73|12.31|12.56|12.39|12.12|12.2|11.8|12.45|12.34|11.8|11.79|12|11.8|12.01|12.2|11.75|11.47|12.55|12.85|12.55|12.99|12.99|12.83|12.7|12.25|12.35|12.51|12.5|12.22|12.68|11.55|11.3|11.18|10.72|10.75|11.15|10.69|10.05|10.15|9.52|10|10.47|11.42|11.33|11.28|11.46|11.27|11.07|11.46|11.08|11.58|11.03|10.86|10.8|10.87|11|10.79|11.1|10.25|10.36|10.09|9.9|9.81|9.82|9.81|9.63|9.43|9.36|9.49|9.76|10.4|10.29|10.34|10.07|9.93|9.77|9.51|9.56|9.69|9.89|10.02|10.09|10.6|10.42|10.37|10.7|10.96|10.53|10.53|10.76|10.68|10.77|10.56|10.72|10.64|10.79|11.08|11.14|10.98|10.85|11|10.42|10.39|10.13|10.48|10.47|10.26|10.38|10.51|10.75|11.73|12.04|11.68|11.91|12.3|12.1|11.79|11.85|13.24|12.98|12.94|12.99|12.95|13.26|13|12.89|12.61|12.74|12.89|12.89|12.7|13|12.71|12.75|13|12.6|12.41|12.46|12.77
05035|14304|/equities/qube-logistics-holdings|ASX200|3.25|3.28|3.32|3.21|3.2|3.2|3.24|3.3|3.27|3.33|3.31|3.22|3.17|3.02|3.04|2.97|2.94|2.94|2.96|2.96|3.2|3.08|3.15|3.27|3.15|3.07|2.95|3.03|3.06|3.01|2.97|2.95|3.02|3|3|3|3.06|3.05|3.1|3.05|3.05|3.07|2.8|2.97|2.92|2.96|2.95|2.98|2.88|2.89|2.92|2.98|2.96|3.04|2.88|2.64|2.85|2.79|2.74|2.63|2.57|2.53|2.64|2.65|2.73|2.88|2.81|2.81|2.7|2.76|2.79|2.81|2.79|2.79|2.74|2.69|2.84|2.62|2.71|2.49|2.52|2.4||2.3419|2.273|2.0074|2.0664|1.722|2.1353|2.5781|2.8044|3.2964|3.444|3.4046|3.3456|3.385|3.5227|3.4834|3.2964|3.2767|3.2767|3.198|3.1783|3.3259|3.2275|3.3358|3.1783|3.2275|3.2472|3.1783|3.2177|3.1193|3.1291|3.1291|3.1783|3.257|3.139|3.1586|3.0012|3.011|3.1094|3.1193|3.0602|3.0209|3.0799|3.0307|3.011|2.9028|2.8044|2.7749|2.8142|2.8339|2.8438|2.8044|2.8339|2.8339|2.7847|2.7355|2.7454|2.7158|2.706|2.647|2.7648|2.7648|2.7648|2.7844|2.6275|2.6177|2.5785|2.5491|2.4412|2.5393|2.402|2.4902|2.5785|2.6177|2.5981|2.5098|2.5|2.4314|2.304|2.402|2.402|2.5981|2.6569|2.5491|2.6569|2.6373|2.6863|2.6569|2.5|2.4902|2.5295|2.5098|2.4804|2.3922|2.402|2.3628|2.4216|2.3138|2.2745|2.2745|2.2647|2.2451|2.3628|2.2942|2.2451|2.1863|2.1667|2.1471|2.1373|2.1961|2.2549|2.3138|2.3628|2.4314|2.4118|2.4118|2.4804|2.4804|2.5589|2.4902|2.5|2.5393|2.5491|2.5196|2.5687|2.6079|2.5196|2.5491|2.5883|2.5393|2.5295|2.4706|2.4706|2.402|2.4314|2.4216|2.5|2.4706|2.5|2.4608|2.6275|2.5981|2.6667|2.5883|2.5785|2.5883|2.6079|2.6079|2.6471|2.6177|2.6471|2.6177|2.5704|2.5217|2.5802|2.5996|2.5412|2.5217|2.5023|2.4925|2.4925|2.3854|2.3854|2.4049|2.2394|2.2686|2.327|2.3075|2.2491|2.2686
05036|14307|/equities/ramelius-resources|ASX200|1.79|1.795|1.665|1.575|1.565|1.58|1.495|1.38|1.335|1.385|1.42|1.49|1.565|1.485|1.55|1.615|1.785|1.705|1.755|1.67|1.72|1.76|1.71|1.85|1.85|1.98|1.9|1.795|1.85|1.69|1.82|1.765|1.72|1.55|1.62|1.59|1.53|1.42|1.25|1.285|1.415|1.485|1.55|1.55|1.54|1.65|1.705|1.64|1.7|1.695|1.755|1.725|1.81|1.95|2.25|1.91|1.98|2.17|2.23|2.05|2.05|2.47|2.3|2.19|2.04|2.05|1.93|2.17|2.16|2.2|2.02|2.07|1.98|2.05|1.95|1.7|1.6|1.78|1.68|1.64|1.41|1.31|1.22|1.13|1.12|1|1|0.84|0.885|1.365|1.08|1.32|1.245|1.325|1.33|1.26|1.28|1.29|1.335|1.16|1.025|0.92|1.015|1.03|1.005|1.085|1.075|1.295|1.29|1.26|1.27|1.2|1.125|1.285|1.14|1.235|1.29|1.25|1.21|1.33|1.15|0.895|0.79|0.785|0.76|0.725|0.77|0.81|0.9|0.97|0.855|0.83|0.84|0.735|0.78|0.76|0.815|0.845|0.85|0.845|0.715|0.605|0.59|0.61|0.605|0.58|0.575|0.52|0.49|0.525|0.5|0.445|0.41|0.45|0.43|0.395|0.385|0.385|0.405|0.42|0.44|0.46|0.48|0.48|0.485|0.495|0.45|0.465|0.48|0.485|0.47|0.49|0.52|0.555|0.53|0.56|0.575|0.58|0.595|0.565|0.56|0.595|0.615|0.625|0.63|0.58|0.535|0.545|0.545|0.54|0.54|0.5|0.47|0.455|0.435|0.45|0.455|0.435|0.435|0.455|0.425|0.445|0.42|0.395|0.375|0.34|0.365|0.385|0.39|0.395|0.385|0.38|0.385|0.38|0.405|0.395|0.385|0.38|0.39|0.41|0.415|0.39|0.41|0.42|0.41|0.4|0.415|0.4|0.415|0.45|0.475|0.48|0.435|0.43|0.41|0.425|0.41|0.39|0.41|0.42|0.455|0.565|0.51|0.505|0.505|0.56|0.575|0.72|0.72|0.69|0.595|0.595
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.28|68.49|73.85|71.03|69.25|66.8|66.5|68.71|69.49|70.49|68.14|70.5|67.99|66.94|67.44|67.28|64.37|64.24|62.97|63.57|62.9|63.95|64|64.3|62.62|63.15|64.08|63.84|63.25|67.32|67.5|67.8|67.48|67.5|67.99|66.19|62.93|65.07|66.2|61.92|64.5|66.55|62.64|62.77|61.51|60.78|62.22|64.55|62.6|63.2|63.86|64.25|66.2|66.81|64.7|61.9|64.58|66.04|68.95|67.08|68.2|67.38|64.89|64.04|65|66|66.63|62.84|61.36|63.01|63.69|63.28|66.68|64.9|65.28|64.65|68.13|69.29|68.12|64.45|60.9|61.1|62.06|66.73|61.2|56.3|52.65|48|60.06|64.06|67.59|76.38|79.51|79.9|77.5|79|76.68|74.7|72.01|74.33|74.4|72|71.6|73.09|72.47|73.2|71.53|70|69.3|68.52|67|65|64.74|64.2|64.87|64.57|65.76|67.53|69|68.53|70.89|72.03|73.09|72.72|73.37|72.63|71.99|72|70.78|69.83|69.9|67.5|63.45|63.83|64.68|62.42|63.88|63.54|64.68|64.34|64.88|62.95|63.85|60.25|58.91|58.51|56.93|58|57.94|58|57.49|56.95|53.99|54|55.03|55.2|54.91|54.46|56.07|55.7|54.01|54|52.61|55.69|54.87|54.38|54.81|54.62|55.89|57.07|56|54.8|57|56.89|56.98|54.33|54.49|53.65|55.63|59|56.74|61.11|61.41|63.75|64.58|65.33|64.57|63.5|62.77|62.04|62|62|63.17|64.52|62.75|68.05|66.5|66.01|68|68.55|67.92|69|70.87|70|69.65|69.48|70.42|70.27|68.19|66.83|67.79|67.56|67.31|65.36|66.1|63.35|62.76|61.85|62.28|65.76|67.02|73.3|74.8|72.32|72.5|71.63|71.6|73.28|72.87|73.7|73|71.93|68.01|70|69.6|70.3|72.4|70.8|71.96|70.25|70.5|69.9|69.9|67.71|65.18|65.6|68.8|69.73|72|70.16|68.61|68.04
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|170.69|169.11|172.49|164|164.1|157.18|155.86|157.9|169|155.82|157.54|154|151.96|154.73|149.89|160.28|162.46|162.55|161|166|171.89|166.41|166.64|166.82|163.76|164.89|154.53|149.12|157.3|159.82|159.82|158.8|153.9|147.08|139.68|134.99|136.4|138.81|132.62|151.82|157.08|159.77|146.1|142.66|141.99|146.26|149.95|150.41|145.88|144.32|145.83|143|141.86|141.26|135.5|119.19|125.99|122.39|119|116.09|110.44|108.72|111.28|110.75|114.79|116.44|115.25|113.38|108.21|106.79|105|106.12|109.49|102.6|108.53|100.7|105.01|99.7|98.91|91.35|96|83.78|81.03|82.5|84.77|77.65|71.56|69|86|90.9|96.89|111.2|113.37|114.89|112|110.88|116.5|107.6|105.8|108.34|106.61|106.89|104.74|105.88|102.67|102.17|99|109.68|110.53|109.22|109.62|105.87|108.27|109.45|103.96|104.93|104.11|103.5|101.11|97|96.99|97.36|97.5|99|99.88|98.23|96|92.82|91.66|89.32|90.48|90.7|81.51|80|81.18|79|76.08|75.73|75|75.04|76.5|80.88|82.43|79|78.1|74.03|75.98|75.29|78|72.95|73.35|74|70.94|73.6|73.91|76.93|75.26|74.56|80|73.99|72.4|71.51|73.98|80.76|85.8|84.73|84.19|86.5|91.03|87.13|92.95|86|83.5|88.1|89.3|89.62|89.5|91.38|93.25|91.42|88.84|88.98|90.78|89.13|89.84|84.1|80.45|79|77.5|77.54|78.2|78.06|81.02|81.93|75.08|78.53|77.5|74.42|73.69|74.39|73.57|75.11|77.1|75.5|76.92|77.65|77|80.07|77.24|75.91|74.87|73.81|71.73|72.43|69.99|66.3|67.43|67.62|69.5|68.03|65.71|66.82|68.5|67.02|69|68.85|68.2|65.2|63.07|66.22|66.49|65.38|62.94|64.98|65.29|62.99|62|64.02|61|61.73|60.85|60|59.32|58.59|57.9|56.9|55.15|56.83|55|53.1|52.69|53.16
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.4|21.75|21.66|20.74|18.1|17.65|17.51|18.37|18.8|20.11|19|19.64|20.77|25.1|24.06|24.2|23.87|23.15|22.97|23.2|23.58|23|23.06|22.96|22.89|21.82|21.46|20.77|21.15|20.31|19.91|20|19.43|17.93|17.78|17.44|17.37|17.5|16.33|16.52|16.41|16.53|15.77|16.6|16.1|16.02|15.05|15.02|15.2|15.32|14.31|13.57|12.9|13.17|14|13.8|14.45|14.6|14.25|13.34|12.88|12.85|12.51|12.15|12.4|11.16|10.99|10.54|10|9.56|9.4|9.5|9.3|9.32|9.66|9.12|9.94|9.11|8.59|8.24|8.35|8.25|8.35|8.55|9.06|8.85|8.88|8.35|10|11.05|11.3|11.98|11.76|11.25|11.32|11.42|11.76|11.65|11.47|11.3|11.12|10.79|10.65|10.37|10.4|10.27|10.58|10.34|9.96|10|10.8|10.6|10.8|10.91|10.95|10.78|9.91|10.23|10.1|10.13|10.32|10.5|10.6|10.18|9.9|9.81|9.9|10.21|10.32|10.41|10.3|10.2|10.31|10.37|10.52|10.25|10.05|10|9.8|10.05|10.2|10.02|10.35|10.5|10.61|10.24|10|10.2|10|9.7|9.55|10.12|9.55|9.86|10|10.41|10.02|10.9|10.8|10.43|10.2|10.64|11|11.06|11.35|11.26|11.72|12.2|12.58|12.65|12.63|12.49|12.4|12.51|12.44|12.1|12.4|12.63|12.48|12.35|12.29|12.07|12.58|12.28|12.17|11.61|10.461|10.63|10.531|10.422|10.6|10.56|10.976|10.382|10.185|9.601|9.591|9.542|9.582|9.591|9.611|9.591|9.591|9.591|9.295|9.483|9.319|9.251|9.492|9.394|8.899|8.879|8.731|8.603|8.563|8.603|8.476|8.395|8.308|8.177|8.405|8.306|8.116|8.405|8.549|8.504|8.652|8.344|8.009|8.306|8.385|7.871|7.831|7.816|7.994|8.108|8.049|7.966|8.079|8.158|8.207|8.108|8.098|8.108|8.207|8.276|8.355|8.563|8.701|8.573|8.8|8.563
05040|32462|/equities/regis-resources-ltd|ASX200|2.12|2.19|2|2.02|2.25|2.26|2.13|2.07|1.98|2.05|2.09|2.44|2.55|2.42|2.45|2.42|2.62|2.55|2.65|2.6|2.58|2.46|2.5|2.65|2.64|2.65|2.57|2.6|2.74|2.62|2.74|2.77|3.1128|2.9393|3.0067|2.9393|2.9104|2.9393|3.026|3.132|3.373|3.5271|3.5079|3.5753|3.5561|3.5946|3.6331|3.585|3.7295|3.6042|3.6524|3.6813|3.7584|3.9512|4.2114|4.0765|4.4716|4.9341|4.9534|4.8667|4.8185|5.3004|5.1076|5.0016|5.0787|5.2522|5.3871|5.5413|5.4642|5.6376|5.3582|5.3004|5.2714|5.0112|5.0498|4.8956|4.8378|5.2233|5.0787|5.3004|4.5776|4.2499|4.4041|3.8452|3.9801|3.6621|3.4693|3.2862|3.0549|3.9994|3.6139|4.4427|4.1921|4.1728|4.3752|4.2788|4.3752|4.0475|4.3077|4.1439|3.9415|4.0283|4.4427|4.5872|4.433|4.4041|4.3656|4.8089|4.6161|4.6065|4.7221|4.7607|4.5776|4.751|4.3848|4.7221|4.9631|5.2136|5.3004|5.7918|5.3582|5.3004|6.1677|5.4835|5.2329|5.0112|4.8763|4.6739|4.3656|4.4041|4.3848|4.3848|4.3174|4.2306|4.6836|4.6161|4.8474|4.9534|5.0305|4.992|5.204|5.2233|5.0883|5.1654|5.2714|5.0016|5.098|4.8667|4.6161|4.5968|4.6643|4.6354|4.5101|4.0861|4.1343|4.1246|4.1728|4.1246|4.0572|4.0957|4.2596|4.221|3.9223|3.7584|3.6331|3.8644|3.7584|4.009|4.0379|3.903|3.8644|4.115|4.0861|4.9052|4.8185|4.9631|5.0016|4.9631|4.9438|4.8667|4.645|4.6161|4.6258|4.5679|4.7414|4.7221|4.5968|4.5583|4.5005|4.433|4.3945|4.4137|4.4041|4.2403|4.221|4.0765|3.9704|3.8452|3.9126|4.0861|4.0475|4.1921|4.1728|4.1921|4.0572|3.9801|3.7777|3.8259|3.9512|3.9415|3.9897|3.9512|3.8163|3.7006|3.7777|3.6235|3.4693|3.6042|3.8066|4.0765|4.1054|3.8548|3.7102|3.8741|3.7295|3.691|3.5946|3.6813|3.585|3.6621|3.5946|3.4115|3.3151|3.2573|3.1224|3.132|3.1898|3.0838|3.1706|3.1513|3.3344|3.4211|3.1802|3.2573|3.1706|3.0357|3.1417|3.4693|3.373|3.3344|3.3537|3.0935
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.43|6.48|6.38|5.86|5.37|5.05|5.15|5|5.14|5.49|5.69|5.59|5.6|6.11|5.71|5.63|5.7|5.4|5.17|5.31|5.28|5.19|5.14|5.25|5.41|5.18|5.07|5.19|5.09|4.9|4.94|4.63|4.68|4.7|4.62|4.4|4.32|4.22|4.45|4.9|4.59|4.6|4.24|4.14|3.83|3.9|4.11|4.16|4.27|4.36|4.16|4.23|4.31|4.43|4.65|4.13|4.13|4.28|4.29|4.22|3.83|3.84|3.81|3.67|3.81|3.35|2.9|2.65|2.6|2.82|2.84|2.76|2.85|3|3.06|3.06|3.29|2.95|2.82|2.5|2.56|2.43|2.36|2.67|2.5|2.2|2.28|1.795|2.3|3.07|3.38|3.46|4.68|4.73|4.39|4.35|4.46|4.29|4.11|4.16|4.18|4.21|3.97|4.1|4|4.14|4.29|4.21|4.24|4.12|4|3.92|3.97|4.01|3.92|3.85|3.88|3.35|3.16|3.27|3.45|3.75|3.59|3.61|3.73|3.58|3.5|3.61|3.56|3.66|3.86|3.92|3.45|4.76|4.93|4.91|4.61|4.5|4.3|4.3|4.66|4.63|4.61|5|5|4.9|4.74|4.48|4.46|4.36|4.35|4.53|4.26|4.55|4.48|4.91|4.43|4.76|4.9|5.15|4.71|4.8|4.7|4.89|5.14|5.29|5.53|5.3|5.3|5.78|6.26|5.89|6|5.98|5.98|5.8|5.51|5.36|5.41|5.49|5.4|5.59|5.68|4.56|4.59|4.66|4.62|4.53|4.28|4.3|4.26|4.12|4.27|4.13|4.02|4.34|3.95|3.94|4.11|4.2|4.2|4.12|4.11|3.78|3.86|3.74|3.69|3.83|3.91|3.98|3.99|3.88|3.54|3.68|3.56|3.59|3.82|3.75|3.51|3.47|3.49|3.44|3.2|3.25|3.24|3.25|3.18|3.24|3.22|3.23|3.37|3.4|3.44|3.29|3.26|3.24|3.12|3.05|2.91|2.91|2.82|2.91|2.75|2.75|2.73|2.82|2.73|2.73|2.69|2.67|2.73|2.83
05042|8610|/equities/resmed-inc.|ASX200|36.03|35.25|35.35|35.3|35.8|34.53|34.81|36.11|38|38.96|40.2|39|39.33|40|37.08|37.58|36.98|35.11|34.06|33.35|32.98|32.32|31.66|29.9|26.47|26.8|26.37|25.23|24.81|24.57|27|26.7|25.98|25.7|25.13|24.05|24.08|24.25|24.97|25.43|25.76|26.4|26.44|27.8|27.17|28|27.29|28|28.49|27.25|28.07|28.28|28.95|29.48|29.48|27.42|25.69|25.7|24.25|23.49|24.1|23.38|23.91|23.72|24.55|25|24.7|24.43|28.12|28.33|28.26|27.85|28.09|27.09|25.21|23.12|23.14|23.67|24.68|25.49|24.88|24.05|24.93|25.67|24.5|25.75|22.61|19.05|22|24.3|24.02|26.24|26.13|25.55|23.91|23.81|23.32|22.78|22.22|22.47|22.64|22.21|22.17|22.15|21.56|21.5|21.01|21.55|21.07|19.2|19.2|19.39|19.86|19.81|19.02|20.48|20.58|19.81|19.85|19.24|19.26|18.66|17.6|17.67|17.75|17.33|17.33|17.22|16.94|16.38|16.33|16.45|16.13|16.16|14.67|13.96|14.18|14.2|14.64|14.21|14.21|14.34|14.72|14.12|14.1|13.75|13|12.81|16.4|15.81|15.43|15.95|15.1|15.81|15.24|15.2|14.29|14.15|14.86|14.68|14.68|14.43|14.38|15.51|15.91|15.6|15.95|15.67|15.57|14.9|14.71|14.74|14.26|14.45|14.8|14.79|14.38|14.18|14.46|14.3|13.94|13.63|13.63|13.51|13.55|13.03|12.6|12.92|12.7|12.22|12.47|12.44|12.7|12.74|12.18|12.14|11.86|11.6|12.28|12.63|11.08|11.04|11.12|10.89|11.05|11.12|11.45|11.21|11.1|11.13|10.87|10.84|10.98|10.1|9.93|9.91|9.76|9.71|9.9|9.88|9.77|9.33|9.24|9.2|9.54|9.64|9.7|9.87|10.06|10.07|10.34|10.12|9.74|9.76|9.44|9.15|9.19|9.4|9.16|9.24|9.08|9.19|9.39|9.37|9.25|9.45|9.56|9.35|9.4|9.11|8.83|9
05043|8616|/equities/resolute-mining|ASX200|0.42|0.46|0.415|0.42|0.43|0.45|0.425|0.43|0.415|0.44|0.425|0.47|0.455|0.45|0.505|0.53|0.535|0.585|0.6|0.615|0.54|0.545|0.54|0.545|0.555|0.59|0.625|0.585|0.54|0.49|0.485|0.525|0.48|0.455|0.48|0.645|0.62|0.62|0.64|0.625|0.695|0.69|0.7|0.71|0.7|0.785|0.81|0.775|0.82|0.74|0.77|0.785|0.775|0.825|0.87|0.795|0.845|0.945|0.995|0.915|0.935|1|0.97|1.09|1.12|1.13|1.27|1.335|1.32|1.4|1.18|1.205|1.19|1.12|1.09|1.035|1.09|1.15|1.15|1.13|0.95|0.9|0.915|0.92|0.93|0.83|0.89|0.725|0.68|0.975|0.965|1.225|1.115|1.1|1.15|1.185|1.195|1.14|1.305|1.225|1.09|1.165|1.18|1.18|1.08|1.155|1.125|1.225|1.34|1.2|1.23|1.425|1.45|1.69|1.495|1.53|1.7|1.75|1.76|1.98|1.935|1.735|1.76|1.52|1.335|1.3|1.22|1.13|1.01|1.16|1.12|1.14|1.125|1.115|1.185|1.16|1.23|1.21|1.21|1.175|1.175|1.14|1.07|1.11|1.085|1.045|1.14|1.19|1.14|1.15|1.2|1.19|1.155|1.06|1.03|0.955|0.955|0.99|1.01|1.035|1.055|1.14|1.105|1.08|1.085|1.115|1.08|1.135|1.26|1.385|1.275|1.355|1.305|1.3|1.285|1.31|1.44|1.285|1.265|1.28|1.28|1.24|1.18|1.155|1.24|1.235|1.195|1.31|1.315|1.26|1.295|1.3|1.22|1.2|1.13|1.14|1.14|1.09|1.125|1.17|1.13|1.14|1.17|1.15|1.12|1.02|0.98|1.015|1.055|1.04|1.075|1.065|1.05|1.055|1.09|1.065|1.05|1.065|1.165|1.245|1.265|1.065|1.08|1.12|1.075|1.055|1.09|1.125|1.11|1.195|1.22|1.26|1.285|1.16|1.16|1.195|1.205|1.14|1.23|1.18|1.31|1.385|1.305|1.375|1.445|1.345|1.42|1.885|1.76|1.715|1.645|1.44
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|90.5|92.28|89.25|90.3|95.56|99.6|100|98.3|100.15|96.24|106.51|111.44|112.05|108|120.36|127.477|130.3697|125.7413|124.6431|125.604|123.5546|122.574|119.0439|124.0841|123.6036|122.319|118.7693|123.3193|126.9867|118.6516|119.1419|117.4259|112.6406|111.9444|109.64|106.9826|113.1995|118.7987|124.8443|122.1142|116.3238|111.0386|106.1808|116.1198|115.0316|120.4917|111.2426|112.8262|114.2058|112.8942|112.0198|99.6423|97.262|94.4348|92.2876|89.9656|92.2973|93.1717|94.6679|92.5597|95.2314|97.7575|99.584|93.3466|95.2411|97.5437|97.7089|99.1079|99.1954|99.3605|101.3813|96.3973|93.2786|94.289|92.5402|95.2217|98.797|91.6755|90.2376|85.1176|81.9309|79.5312|85.0107|88.7803|86.8761|86.6623|82.2709|74.4208|75.781|79.4534|84.1752|94.7262|94.7748|95.212|93.9198|94.3765|102.6444|98.7582|97.9129|99.0982|99.9337|98.3987|93.5506|94.0947|92.2002|91.3258|91.2578|89.5867|88.7026|85.001|89.1592|85.0204|89.1301|90.3542|91.3258|87.459|85.5159|80.4444|82.9802|83.7866|90.3169|94.9247|98.3684|99.0995|98.1183|100.5232|97.368|99.5324|95.2325|95.2132|98.1183|98.58|91.5001|90.2977|94.0301|94.8188|97.0506|96.1944|94.7515|89.5089|88.8067|86.6712|89.2033|87.5974|85.5924|84.5157|80.7656|76.2823|75.1962|73.9245|72.8664|72.56|70.026|69.5711|66.8514|69.1534|69.8774|73.4511|75.2334|73.2284|69.3019|71.3812|71.7803|72.9592|72.4301|73.9338|67.7425|65.8675|67.529|66.9999|68.2066|69.7196|72.0309|75.0756|73.9431|73.9153|74.7692|77.3404|77.2105|78.1759|79.5125|77.0434|76.7185|78.6864|77.9716|75.6325|73.9988|75.2055|72.8292|67.4548|67.7982|67.9096|71.4833|70.2395|70.5458|75.1869|76.4679|71.7525|71.3069|73.5997|72.7643|75.289|72.6343|70.4065|68.5872|66.2016|64.93|66.6936|67.0185|65.4869|68.3644|67.9467|65.162|64.141|65.0228|64.5123|61.8761|61.9596|61.6347|62.5351|63.3798|61.8761|58.6644|58.7943|61.4862|60.2888|57.829|60.8364|60.1681|58.6551|55.2299|54.9422|58.423|57.9961|58.4787|59.7968|55.2299|54.3017|56.1025|55.8797|54.2553|55.889|55.7869|54.8029|58.2931|54.7658|57.3092|58.191|62.925|62.6558|59.3049|61.9596
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.51|6.87|6.93|7|7.14|7.39|7.45|7.1|6.7|6.22|6.09|6.25|6.08|5.9|6.37|6.4|6.57|6.58|6.91|7.22|7.17|7.25|7.18|7.7|7.66|6.85|6.61|7.07|7.1|6.99|6.96|7.15|7.07|7.14|7.23|7.22|7.37|7.55|7.29|6.81|6.86|6.98|6.38|7.18|7.27|7.07|6.32|6.37|6.3|6.69|6.49|6.3|6|5.85|4.87|4.74|5.26|5.18|5.04|4.75|5.1|5.17|5.12|5.25|5.48|5.78|5.76|5.81|5.2|5.46|5.31|5.35|5.35|5.03|5.41|5.45|6.01|5.3|5.24|4.74|4.94|4.46|4.36|4.25|4.63|4.13|3.35|2.95|4.15|4.9|6.73|7.61|8.08|8.25|8.4|8.58|8.85|8.76|8.43|8.32|8.32|8.28|8.18|8.1|8.05|8.14|8.14|8.22|8.2|7.7|7.9|7.26|7.78|7.79|7.98|7.38|7.1|7.03|6.65|6.78|7.01|7.1|6.85|6.93|6.96|7.2|7.16|6.95|6.83|6.62|6.98|7.33|6.98|6.9|7.23|7.31|7.07|6.77|6.82|7.04|7.04|6.81|6.93|7.03|6.81|6.32|6.43|6.25|6.15|5.8|5.65|5.54|5.16|5.5|5.58|5.65|5.63|6.1|6.35|6.37|6.55|7.08|6.82|7.45|7.28|7|6.99|6.59|6.79|6.87|6.21|6.35|6.33|6.34|6.15|6.14|6.35|6.28|6.08|5.87|5.9|5.76|5.75|6.41|6.28|6.24|6.19|6.05|5.91|5.85|6.1|5.05|4.93|4.97|4.87|5.19|5.03|4.8|5.2|5.24|5.11|5.5|5.55|5.44|5.31|5.02|5.01|5.16|5.08|5.08|4.47|4.61|4.39|4.29|4.19|4.06|4.01|4|3.91|3.85|3.75|3.7|3.34|3.34|3.35|3.4|3.2|3|2.93|3.06|2.94|3.03|3.13|3.25|3.48|3.57|3.59|3.62|3.51|3.58|3.78|3.86|3.79|3.68|3.69|3.56|3.7|3.9|3.99|3.93|3.96|4.08
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.11|3.06|3.11|3.06|3.14|3.05|2.96|2.96|2.93|2.98|2.81|2.89|2.81|2.55|2.56|2.64|2.61|2.55|2.6|2.74|2.78|2.79|2.81|2.91|2.78|2.73|2.71|2.68|2.75|2.74|2.7|2.85|2.86|2.85|2.86|2.85|2.93|2.92|2.9|2.71|2.7|2.8|2.7|2.87|2.91|2.83|2.78|2.85|2.65|2.78|2.94|2.9|2.81|2.68|2.41|2.12|2.25|2.24|2.29|2.25|2.21|2.22|2.12|2.15|2.14|2.05|2.07|1.945|1.99|2.1|2.14|2.17|2.24|2.13|2.19|2.31|2.62|2.15|2.29|2.02|2.26|2.06|2.02|2.16|2.08|1.625|1.51|1.41|2.43|3.15|3.37|3.71|3.78|3.88|3.85|3.87|4.04|3.98|3.88|3.93|3.9|3.8|3.86|3.94|3.91|4|3.89|3.89|3.9|3.86|3.96|3.93|3.92|3.96|3.95|4.01|4.02|3.9|3.88|3.99|4.12|3.98|3.93|3.88|4.09|3.88|3.83|3.79|3.86|3.8|3.92|3.83|3.74|3.7|3.95|3.89|3.96|3.88|4.11|4.09|3.99|3.95|3.98|3.94|4.02|4.12|3.94|3.99|4.05|4.07|3.9|4.02|3.92|3.97|4.12|3.94|4.01|3.84|4.03|3.85|3.9|3.91|3.77|3.91|3.96|4.03|4.14|4.13|4.12|4.09|4.29|4.35|4.25|4.28|4.3|4.48|4.5|4.4|4.35|4.24|4.22|4.17|4.22|4.08|4.13|4.07|3.99|3.89|3.89|3.92|3.82|3.78|3.98|3.94|3.85|3.89|3.77|3.92|4.06|4.11|4.08|4.07|4.15|4.18|4.18|4.29|4.22|4.25|4.19|4.13|4.23|4.04|4.05|4.05|3.96|3.91|3.95|3.97|4|4.06|3.86|3.87|3.99|3.99|4.15|4.07|4.09|4|4.07|4.06|4.16|4.37|4.19|4.37|4.25|4.17|4.24|4.3|4.3|4.41|4.57|4.41|4.31|4.19|4.29|4.27|4.36|4.32|4.48|4.44|4.42|4.43
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|35.44|35.58|34.45|33.26|32.75|32.52|31.4|31.19|30.59|30.34|32|32.85|31.92|30.96|29.66|29.99|29.5|30.8|30.39|32.21|33.1|32.88|32.96|31.9|30.5|31.29|29.24|28.92|29.52|30.94|31.83|30.74|31.84|29.85|28.19|27.51|27.84|26.38|26.1|29.9|31.75|30.42|28.28|28.65|27|27.8|28.75|28.88|28.72|27.1|26.3|26.46|25.51|25.17|22.22|20.57|23.47|23.3|23.29|21.9|20.7|20.16|19.55|19.82|20.34|19.96|19.37|21.66|20.7|21.89|21.75|21.63|22.44|20.91|21.68|19.22|20.2|19.73|19.46|17.5|17.41|16.45|15.74|16.89|16.32|14.84|13.5|13.25|16.13|19.85|20.49|22.46|23.64|22.36|22.14|23|23.52|22.91|22.22|23.01|22.86|22.39|22.22|23.23|22.38|22.64|22.83|22.96|22.29|21.52|21|20.66|21.68|21.64|20.61|21.06|20.35|20.19|19.02|19.02|20.9|21.57|21.08|21.84|22.1|21.49|21.56|21.15|21.18|20.86|20.68|20.51|20.44|19.6|18.67|18.04|17.77|17.6|17.53|18.03|18.5|18.12|18.51|17.21|17.06|17.24|16.81|17.58|17.4|17.08|16.44|17.5|16.51|17.34|16.61|18.45|18.16|17.69|17.63|18.12|18|18.88|19.35|20.41|20.51|20.32|21|21.29|22.68|21.63|22.52|20.37|20.5|22.14|22.2|21.71|21.3|21.95|22.47|21.66|20.96|20.3|20.34|20.65|20.8|20.26|19.65|19.09|18.9|18.66|18.22|19.15|21|21.13|19.56|20.51|20.04|19.56|20.22|19.93|18.62|19|19.38|18.93|18.91|18.51|18.62|18.75|19.3|18.86|19.01|18.41|18.32|18.08|17.85|16.8|16.53|16.73|16.71|16.72|16.69|16.5|16.65|17.72|17.53|17.14|17.27|16.97|16.74|16.87|17.25|16.65|16.26|16.9|17.62|17.51|17.71|17.67|17.06|16.8|16.51|16.4|15.83|15.45|14.93|15.25|15.17|15.78|15.91|14.7|14.57|14.45
05048|8626|/equities/seven-network|ASX200|21.75|22.19|22.44|21.88|21.5|21.68|21.28|20.42|20.76|20.55|20.8|21.16|21.72|23.7|24.29|24.17|23.53|23|22.84|21.75|20.77|20.25|21.4|21.65|20.64|20.37|20.27|19.9|21|21.43|22.6|22.5|23.37|23.32|23.12|22.23|22.72|21.92|21.82|22.38|22.55|23.42|22.22|23.02|23.01|23.79|23.23|23.2|22.7|23.45|23.03|22.62|22.81|21.85|20.16|19.63|20.44|21.09|20.88|18.49|17.9|17.54|17.62|17.9|18.91|18.51|17.63|17.55|16.88|17.32|17.38|17.07|17.69|16.81|17.6|17.52|17.52|15.83|15.6|13.94|14.49|13.7|13.27|14.2|14|11.49|11.66|10.5|12.99|15.45|17.23|20.29|19.23|19.89|19.08|20.02|21|20.43|19.49|19.6|19.59|19.4|19.09|19.2|19.43|19.03|19.39|19.01|18.14|17.57|17.13|16.57|17.5|17.98|17.92|16.79|16.53|16.27|15.72|16.09|17.12|18.65|17.7|18.62|19|18.94|18.6|18.15|17.4|18.24|19.4|19.49|18.62|19.5|18.57|18.48|18.07|17.88|17.75|18.05|18.4|18.02|19.36|19.66|17.47|16.6|15.94|15.42|15.89|15.25|13.95|14.35|13.2|14.7|14.38|16.31|15.41|16.98|17.9|17.64|16.25|18.7|19.69|22.46|22.32|22.5|20.49|19.96|20.8|21.08|20.8|20.85|20.05|19.52|19.9|19.8|19.78|19.03|19.71|20.6|20.15|19.54|19.94|19.86|19.96|19.15|18.28|18.12|17.71|17|17.01|17.85|18.65|18.19|17.4|18.8|16.05|15.64|16.8|15.96|15.61|15.54|15.72|15.35|15.28|13.99|13.38|14.08|14.06|13.14|13.8|13.51|12.97|12.72|12.31|12.2|11.97|12.45|11.29|12.47|12.66|12.94|11.85|11.94|12.3|12.04|10.28|10.68|10.7|10.87|11.33|11.09|11.35|12|11.13|11.02|11.24|11.27|11.25|10.13|10.01|10.35|10.69|10.26|10.36|10.35|10.01|9.95|9.45|8.98|7.88|7.22
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.79|2.8|2.92|2.86|2.82|2.74|2.64|2.68|2.78|2.81|2.7|2.7|2.62|2.7|2.63|2.57|2.44|2.48|2.43|2.41|2.47|2.61|2.55|2.58|2.53|2.47|2.39|2.41|2.46|2.5|2.5|2.62|2.6|2.53|2.47|2.43|2.37|2.33|2.37|2.32|2.41|2.35|2.32|2.41|2.41|2.44|2.55|2.62|2.5|2.58|2.59|2.61|2.57|2.44|2.37|2.35|2.21|2.25|2.25|2.25|2.22|2.17|2.24|2.18|2.15|2.12|2.1|2.19|2.15|2.19|2.2|2.22|2.32|2.2|2.35|2.3|2.35|2.24|2.25|2.15|2.16|2.15|2.21|2.24|2.21|2.26|2.28|1.99|2.49|2.88|2.94|3.08|3.12|3.04|2.89|2.81|2.83|2.74|2.72|2.74|2.75|2.68|2.68|2.73|2.68|2.73|2.69|2.72|2.76|2.69|2.68|2.62|2.62|2.59|2.59|2.59|2.62|2.55|2.56|2.55|2.55|2.45|2.45|2.47|2.54|2.41|2.55|2.61|2.6|2.53|2.62|2.55|2.5|2.51|2.62|2.57|2.57|2.54|2.64|2.55|2.61|2.48|2.44|2.43|2.5|2.52|2.47|2.57|2.53|2.57|2.5|2.6|2.63|2.68|2.72|2.66|2.62|2.58|2.64|2.53|2.6|2.52|2.36|2.37|2.4|2.4|2.46|2.44|2.42|2.38|2.45|2.47|2.4|2.39|2.4|2.48|2.52|2.48|2.57|2.49|2.44|2.44|2.45|2.33|2.4|2.4|2.34|2.29|2.29|2.33|2.31|2.3|2.33|2.3|2.24|2.26|2.18|2.21|2.19|2.24|2.24|2.23|2.31|2.32|2.36|2.42|2.42|2.43|2.38|2.33|2.35|2.34|2.33|2.34|2.31|2.28|2.28|2.27|2.29|2.26|2.23|2.19|2.18|2.18|2.21|2.16|2.15|2.12|2.15|2.2|2.35|2.39|2.33|2.35|2.32|2.27|2.32|2.34|2.31|2.33|2.32|2.3|2.25|2.21|2.2|2.17|2.21|2.21|2.22|2.19|2.21|2.2
05050|32454|/equities/silver-lake-resources|ASX200|1.85|1.875|1.745|1.66|1.63|1.625|1.5|1.405|1.31|1.32|1.305|1.385|1.425|1.3|1.34|1.43|1.545|1.605|1.78|1.74|1.705|1.73|1.61|1.72|1.78|2.01|1.9|1.9|1.915|1.745|1.79|1.865|1.79|1.565|1.625|1.65|1.585|1.445|1.425|1.385|1.54|1.575|1.64|1.695|1.675|1.755|1.82|1.78|1.875|1.835|1.845|1.77|1.885|2.01|2.26|2.11|2.21|2.35|2.48|2.28|2.35|2.48|2.25|2.22|2.18|2.28|2.23|2.49|2.48|2.65|2.34|2.34|2.17|2.09|1.95|1.91|1.97|2.21|2.22|2.24|1.97|1.895|1.96|1.77|1.665|1.45|1.335|1.25|1.17|1.55|1.33|1.76|1.71|1.62|1.65|1.59|1.445|1.32|1.43|1.3|1.185|1.16|1.18|1.13|1.02|1.06|1.085|1.165|1.05|0.97|1.015|0.935|0.94|1.06|0.975|1.04|1.05|1.2|1.14|1.28|1.295|1.46|1.425|1.21|1.22|1.22|1.17|0.855|0.845|0.83|0.81|0.815|0.76|0.74|0.785|0.74|0.79|0.825|0.815|0.775|0.73|0.73|0.675|0.735|0.625|0.56|0.55|0.55|0.54|0.555|0.585|0.56|0.54|0.515|0.485|0.475|0.48|0.49|0.52|0.52|0.555|0.59|0.57|0.54|0.52|0.55|0.5|0.485|0.48|0.495|0.505|0.53|0.555|0.545|0.575|0.595|0.635|0.6|0.59|0.58|0.57|0.6|0.625|0.595|0.63|0.59|0.55|0.5|0.495|0.46|0.405|0.395|0.35|0.355|0.355|0.375|0.39|0.38|0.37|0.41|0.395|0.41|0.4|0.375|0.345|0.33|0.335|0.335|0.36|0.37|0.36|0.365|0.38|0.35|0.4|0.405|0.405|0.405|0.415|0.445|0.45|0.45|0.45|0.465|0.445|0.445|0.455|0.45|0.455|0.475|0.47|0.5|0.465|0.47|0.46|0.465|0.5|0.495|0.48|0.49|0.555|0.61|0.59|0.6|0.64|0.57|0.61|0.745|0.75|0.71|0.67|0.665
05051|8629|/equities/sims-group-limited|ASX200|14.88|15.14|14.15|14.89|14.44|14.43|13.12|12.76|13.57|12.9|14.2|15.16|15.1|15.5|17.87|15.9|16.6|15.62|15.38|16.08|16.32|16.5|16|17.43|16.5|15.87|15.38|16.14|16.91|15.79|16.01|16.4|15.1|15.15|14.64|14.09|14.58|14.49|13.3|13.01|12.79|12.36|12.2|13.7|13.7|14.23|13.5|12.91|12.62|12.83|12.34|11.43|10.7|10.84|9.7|9.57|9.05|8.44|8.16|7.8|7.98|8.24|8.53|7.8|8.09|7.94|8.23|8.32|8|8.35|7.96|8|7.4|7.75|8.33|7.98|8.68|7.69|7.45|6.55|6.82|6.41|6.25|6.75|6.71|6.35|5.76|5.88|6.8|8.65|9.45|10.69|10.84|10.59|9.79|11.31|11.52|11.32|10.81|10.9|11.1|11.01|10.58|10.79|10.86|10.87|10.12|9.88|8.9|9.85|9.98|9.84|10.24|10.96|10.5|12.05|11.5|10.3|9.75|9.73|10.33|10.95|10.17|10.15|10.77|10.99|10.68|10.21|9.52|9.5|9.58|9.65|9.8|10.24|10.58|10.62|10.06|11.66|10.75|10.63|10.7|11.15|11.42|11.51|11.39|10.53|10.36|10|9.6|10.12|9.92|10.25|9.75|10.4|10.54|10.8|11.45|12.55|12.79|11.73|11.16|12.1|11.58|12.05|12.55|12.05|12.93|12.91|12.65|13.7|14.9|15.85|17.09|16.92|15.81|15.58|16.05|16.36|17.04|17.79|16.79|16.08|15.79|16.75|16.6|16.52|16.3|15.85|15.19|13.95|14.06|14.52|15.97|16.17|16.38|17.09|17.05|16.28|16.52|16.9|17.41|17.9|17.26|15.7|15.65|15.19|15.03|14.24|14.2|14.15|13.92|13.5|13.76|13.47|13.56|13.49|13.469|13.707|14.382|14.342|14.868|15.106|14.2|13.65|13.6|15.15|15.22|15.89|15.66|15.4|13.71|13.46|13.84|13.74|13.58|12.74|11.7|11.77|12.28|11.96|11.61|12.66|12.35|12.25|12.88|12.3|13|12.52|12.49|12.1|11.03|11.59
05052|14315|/equities/sky-city-entertainment|ASX200|3.07|3.04|3.04|3.04|3|3.01|3.08|3.1|3.13|3.14|3.2|3.2|3.16|2.92|3.07|3.05|3.07|3.05|3.18|3.21|3.18|3.21|3.17|3.31|3.15|3.37|3.29|3.26|3.22|3.33|3.07|3.2|3.25|3.19|3.15|3.15|3.1|2.98|2.78|2.66|2.72|2.81|2.78|2.81|2.85|2.94|2.97|2.99|3.04|3.08|3.03|2.96|2.93|2.88|2.73|2.61|2.8|2.88|2.85|2.8|2.64|2.61|2.74|2.56|2.27|2.31|2.17|2.31|2.29|2.38|2.31|2.29|2.44|2.37|2.65|2.63|2.88|2.3|2.31|2.31|2.39|2.26|2.01|2.55|2.18|1.715|1.69|1.21|2.29|2.96|3|3.55|3.49|3.5|3.44|3.85|3.96|3.91|3.78|3.8|3.8|3.73|3.77|3.77|3.67|3.64|3.61|3.61|3.62|3.67|3.7|3.68|3.73|3.69|3.74|3.7|3.6|3.7|3.65|3.75|3.86|3.83|3.79|3.77|3.65|3.63|3.62|3.57|3.59|3.7|3.64|3.62|3.71|3.69|3.83|3.78|3.76|3.72|3.7|3.7|3.71|3.6|3.77|3.77|3.71|3.79|3.72|3.6|3.42|3.43|3.25|3.36|3.28|3.31|3.38|3.37|3.38|3.41|3.53|3.48|3.39|3.53|3.52|3.65|3.68|3.69|3.72|3.72|3.73|3.88|3.8|3.78|3.71|3.67|3.6|3.68|3.83|3.75|3.79|3.72|3.67|3.63|3.59|3.64|3.63|3.69|3.79|3.72|3.72|3.73|3.59|3.61|3.68|3.75|3.54|3.71|3.78|3.77|3.72|3.64|3.64|3.59|3.73|3.72|3.78|3.76|3.59|3.58|3.45|3.54|3.56|3.51|3.45|3.44|3.39|3.48|3.45|3.43|3.44|3.39|3.4|3.59|3.64|3.59|3.88|3.82|3.94|3.96|3.96|3.88|4.17|4.2|4.26|4.31|4.15|4.06|4.02|4.04|4|4.13|4.09|4.07|3.72|3.62|3.62|3.83|3.75|3.8|3.78|3.67|3.54|3.69
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|41.26|39.11|41.01|40.52|40|39.45|39.5|39.83|40.6|42.06|41.67|43.72|43.95|42.75|41.38|40.55|40.24|40.2|39.21|38.69|38.18|37.03|37.86|36.45|35.68|34.85|34.32|35.13|34.9|35.79|36.43|35.8|35.5|35.78|35.97|33|31.3|31.93|31.5|34|34.48|34.15|34.37|35.15|33.66|34|32.94|33.32|33.7|32.68|32.62|33.74|33.94|34.52|36.13|34.77|36.4|36.71|34.28|33.92|33.54|32.93|32.84|31.53|32.2|34.36|33.38|33.72|32.03|31.43|31.39|31|31.21|29.99|28.65|27.79|28.83|27.92|27.62|27.18|26.24|26.24|24.79|25.27|22.74|22.4|22.7|20.22|28.27|30.58|28.61|30.66|31.46|31.51|31.63|31.3|31.04|30.2|28.85|29.49|29.69|29.05|29.24|30.28|29.98|29.3|29.52|29.1|28.73|28.5|28.98|28.27|28.11|28.21|27.75|29.35|29.45|28.33|27.65|27.8|28.62|27.51|27.72|27.43|27.5|27.33|27.74|27.55|26.9|26.26|26.24|26.22|26.38|26.24|25.83|24.43|24.38|24.48|24.62|24.68|24.47|23.88|24.3|24.57|23.89|23.6|23.04|23.26|22.76|21.91|21.89|22.41|21.64|22|22.01|23.09|22.91|21.76|22.48|22.51|22.26|23.43|23.57|25.25|24.94|25.2|25.07|25.56|26.45|25.43|25.5|25.95|26|26.11|26.48|26.42|25.06|24.12|25.1|24.3|24.31|23.82|23.36|23.68|23.63|23.96|23.64|23.16|23.09|22.82|22.79|23|24.04|24.19|24.03|24.24|24.01|24.2|24.61|23.14|23.39|23.6|23.33|22.85|23.06|23.24|22.94|22.55|22|21.65|21.99|21.68|21.71|21.73|21.88|20.95|20.92|21.4|21.28|21.12|22.06|21.99|22.5|22.79|22.6|22.24|22.45|22.82|23.19|24.12|24.13|24.12|23.2|23.94|22.84|22.68|23.1|22.85|22.2|21.48|21.58|21.54|22.1|21.5|21.1|21.27|21.35|21.62|21.44|21.81|21.3|21.15
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.48|3.56|3.58|3.59|3.79|3.9|3.54|3.57|3.44|3.32|3.49|3.3301|2.99|2.85|3|2.95|3|2.95|2.91|2.97|2.95|2.93|2.77|2.95|3.02|3.01|2.87|2.97|3|2.86|2.88|2.9|2.9|2.89|2.8|2.72|2.79|2.95|2.76|2.72|2.61|2.66|2.54|2.78|2.63|2.6|2.49|2.56|2.55|2.58|2.66|2.46|2.37|2.23|2.15|2.04|2.22|2.15|2.17|2.1|2.18|2.2|2.18|2.13|2.09|2.19|2.16|2.21|2.03|2.2|2.2|2.09|2.12|1.97|1.99|2.07|2.25|1.895|1.945|1.88|1.86|1.87|1.85|2.02|2.04|1.85|1.78|1.65|1.775|2|2.179|2.518|2.607|2.578|2.568|2.637|2.886|2.767|2.657|2.707|2.737|2.886|2.558|2.687|2.607|2.667|2.747|2.568|2.587|2.448|2.478|2.428|2.617|2.747|2.787|2.787|2.637|2.378|2.747|2.876|2.946|3.155|2.986|3.095|3.135|3.195|3.204|3.234|3.204|3.304|3.433|3.473|3.244|3.304|3.344|3.473|3.513|3.812|3.692|3.782|3.792|3.722|3.835|3.825|3.815|3.646|3.428|3.29|3.428|3.399|3.329|3.349|3.121|3.22|3.032|3.2|3.082|3.339|3.458|3.577|3.518|3.706|3.765|4.013|3.825|3.835|3.775|3.458|3.448|3.399|3.329|3.547|3.458|3.567|3.468|3.597|3.597|3.587|3.587|3.765|3.815|3.825|3.666|3.914|3.954|3.765|3.676|3.894|3.557|3.23|3.171|3.161|3.379|3.25|3.203|3.301|3.213|3.565|3.624|3.761|3.761|3.83|3.585|3.428|3.311|3.193|3.164|3.183|3.311|3.232|3.291|3.497|3.36|3.095|3.174|3.262|3.232|3.154|3.046|3.036|2.88|2.801|2.88|2.909|2.87|2.821|2.664|2.723|2.713|2.605|2.547|2.547|2.645|2.557|2.645|2.615|2.576|2.654|2.733|2.762|2.752|2.899|2.684|2.645|2.723|2.566|2.674|2.409|2.625|2.537|2.674|2.733
05055|8640|/equities/spark-irs-unt|ASX200|2.83|2.84|2.84|2.83|2.84|2.84|2.81|2.81|2.8|2.81|2.82|2.83|2.83|2.83|2.75|2.69|2.69|2.55|2.61|2.27|2.26|2.24|2.19|2.25|2.18|2.18|2.14|2.17|2.21|2.18|2.15|2.16|2.17|2.19|2.19|2.14|2.09|2.04|2.05|2.07|2.13|2.17|2.19|2.14|2.1|2.15|2.14|2.2|2.2|2.12|2.1|2.1|2.09|2.08|2.07|1.995|2.08|2.16|2.09|2.08|2.16|2.13|2.12|2.09|2.19|2.18|2.17|2.24|2.26|2.25|2.34|2.24|2.23|2.13|2.14|2.08|2.1|2.06|1.95|2.04|2.01|1.885|1.975|1.965|1.94|1.88|1.88|1.75|1.735|2.03|2.08|2.16|2.17|2.15|2.18|2.13|2.16|2.12|2.08|2.12|2.15|2.16|2.06|2.18|2.08|2.07|2.03|2.03|2.03|2.09|2.12|2.15|2.17|2.19|2.14|2.14|2.29|2.34|2.32|2.34|2.36|2.37|2.33|2.39|2.48|2.44|2.52|2.48|2.43|2.34|2.36|2.32|2.27|2.24|2.29|2.21|2.21|2.18|2.26|2.23|2.24|2.28|2.36|2.35|2.26|2.4|2.47|2.43|2.34|2.33|2.25|2.22|2.18|2.29|2.33|2.36|2.36|2.3|2.29|2.25|2.2|2.21|2.18|2.26|2.22|2.22|2.28|2.3|2.4|2.4|2.4|2.29|2.3|2.29|2.27|2.22|2.38|2.31|2.27|2.33|2.17|2.19|2.2|2.18|2.34|2.39|2.33|2.32|2.25|2.34|2.38|2.35|2.38|2.35|2.32|2.43|2.31|2.25|2.32|2.3|2.36|2.4|2.45|2.5|2.5|2.6|2.74|2.63|2.6|2.63|2.69|2.65|2.58|2.64|2.53|2.46|2.52|2.43|2.47|2.58|2.71|2.59|2.5|2.48|2.53|2.5|2.51|2.54|2.55|2.61|2.71|2.85|2.76|2.77|2.69|2.62|2.55|2.56|2.5|2.45|2.43|2.36|2.37|2.38|2.31|2.26|2.24|2.34|2.39|2.38|2.36|2.35
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.28|4.35|4.36|4.38|4.35|4.47|4.43|4.6|4.56|4.61|4.7|4.65|4.7|4.58|4.51|4.59|4.51|4.58|4.53|4.62|4.55|4.48|4.42|4.45|4.38|4.27|4.21|4.17|4.23|4.13|4.12|4.1|4.1|4.2|4.03|4.22|4.27|4.37|4.39|4.33|4.38|4.43|4.5|4.47|4.48|4.58|4.44|4.51|4.33|4.25|4.32|4.47|4.33|4.41|4.35|4.23|4.31|4.4|4.31|4.3|4.34|4.29|4.4|4.42|4.46|4.48|4.48|4.55|4.54|4.54|4.48|4.44|4.29|4.14|4.08|4.11|4.18|4.12|4.24|4.28|4.32|4.09|4.11|4.15|4.16|4.12|4.01|3.39|4.02|4.65|4.29|4.6|4.55|4.54|4.45|4.35|4.37|4.37|4.19|4.2|4.26|4.1|4.26|4.32|4.22|4.19|4.1|4.21|4.11|4.2|4.22|4.27|4.09|4.05|4.176|4.356|4.116|4.076|3.777|3.907|3.88|3.75|3.77|3.75|3.79|3.88|3.75|3.69|3.6|3.59|3.59|3.57|3.45|3.46|3.45|3.48|3.43|3.49|3.61|3.5|3.53|3.625|3.585|3.565|3.913|3.834|3.824|3.87|3.83|3.91|3.91|3.99|4|3.98|4.02|4|3.81|3.94|3.78|3.65|3.5|3.56|3.54|3.66|3.68|3.62|3.627|3.567|3.656|3.507|3.587|3.437|3.47|3.51|3.49|3.48|3.53|3.41|3.42|3.59|3.39|3.36|3.28|3.22|3.27|3.28|3.22|3.15|3.23|3.15|3.14|3.29|3.15|3.316|3.127|3.167|3.206|3.187|3.23|3.25|3.28|3.28|3.31|3.28|3.29|3.33|3.33|3.3|3.29|3.26|3.32|3.29|3.23|3.3|3.32|3.32|3.33|3.4|3.47|3.5|3.48|3.57|3.61|3.62|3.6|3.57|3.63|3.6|3.69|3.63|3.63|3.62|3.51|3.63|3.55|3.41|3.46|3.43|3.38|3.37|3.3|3.34|3.21|3.14|3.15|3.296|3.276|3.326|3.246|3.376|3.416|3.45
05057|8620|/equities/st-barbara|ASX200|1.535|1.635|1.465|1.43|1.515|1.51|1.44|1.37|1.31|1.375|1.43|1.575|1.6|1.53|1.63|1.7|1.78|1.82|1.905|1.91|1.87|1.795|1.77|1.85|1.82|1.91|1.815|2.03|2|1.845|2.08|2.14|2.13|2.05|2.07|2.01|2.02|1.96|2.06|2.02|2.24|2.26|2.21|2.29|2.23|2.32|2.39|2.36|2.44|2.49|2.52|2.51|2.62|2.74|2.9|2.66|2.82|3.01|3.14|3.09|2.9|3.34|3.23|3.31|3.42|3.35|3.39|3.5|3.38|3.83|3.65|3.66|3.3|3.22|3.1|3.01|3|3.15|3.19|3.05|2.63|2.46|2.6|2.42|2.42|2.14|2.1|1.885|1.79|2.45|2.23|2.95|2.76|2.73|2.76|2.85|2.99|2.74|2.81|2.71|2.57|2.54|2.51|2.61|2.53|2.59|2.6|2.85|2.69|2.53|2.71|2.77|2.91|3.15|2.94|3.02|3.28|3.47|3.7|3.96|3.7|3.51|3.54|3.17|3.13|2.9|2.96|2.7|2.54|2.63|2.85|2.93|3.079|3.012|3.167|3.041|3.157|3.215|3.264|3.235|4.367|4.116|4.203|4.522|4.987|4.813|4.832|4.426|4.551|4.59|4.697|4.532|4.348|4.125|4.406|4.329|4.009|3.98|4.009|4.048|4.271|4.048|3.864|3.612|3.389|3.641|3.486|3.573|3.845|3.97|3.864|4.019|3.941|4.116|4.648|5.007|4.978|4.677|4.716|4.755|4.648|4.571|4.503|4.396|4.619|4.455|4.164|4.106|4.184|3.97|3.941|3.999|3.883|3.922|4.009|3.99|3.728|3.515|3.602|3.699|3.661|3.67|3.612|3.699|3.622|3.293|3.157|3.186|3.041|3.05|2.925|2.925|2.828|2.828|2.605|2.537|2.557|2.595|2.837|2.77|2.857|2.741|2.799|2.77|2.663|2.673|2.46|2.624|2.605|2.799|2.896|2.75|2.799|2.77|2.789|2.818|2.75|2.615|2.644|2.712|2.712|2.653|2.324|2.498|2.44|2.295|2.305|2.808|2.712|2.624|2.45|2.285
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.76|3.81|3.93|3.7|3.52|3.76|3.61|4.44|4.35|4.27|4.25|4.16|4|3.58|3.48|3.36|3.41|3.53|3.55|3.75|3.78|3.65|3.62|3.81|3.93|4.05|4.04|4.1|4.1|3.98|3.77|3.69|3.85|3.88|3.9|4|3.91|3.71|3.74|3.66|3.72|3.82|3.4|3.63|3.56|3.67|3.69|3.77|3.63|3.82|3.91|3.88|3.76|3.79|3.57|3.26|3.62|3.71|3.45|3.15|3.19|3.1|3.01|3|2.95|3.17|2.76|2.76|2.51|2.74|2.66|2.77|2.99|2.76|3.05|3.21|3.4|2.95|2.8|2.65|2.78|2.7|2.42|2.59|2.42|2.05|2|1.8|2.38|3.28|3.61|4.16|4.18|4.15|4.05|4.06|4.69|4.64|4.56|4.78|4.8|4.64|4.58|4.8|4.73|4.72|4.83|4.73|4.74|4.41|4.35|4.31|4.33|4.29|4.25|4.26|4.1|3.89|3.84|3.7|3.85|4.22|4.07|4.07|4.22|4.16|4.09|3.86|4|4.47|4.5|4.38|4.38|4.46|4.61|4.61|4.42|4.2|4.17|4.32|4.3|4.36|4.55|4.61|4.6|4.61|4.43|4.49|4.3|4.53|4.4|4.61|4.25|4.53|4.52|4.47|4.37|4.4|4.59|4.73|4.62|4.88|4.85|5.1|5.15|5.16|5.2|5.3|5.44|5.37|5.06|5.01|4.85|4.96|4.9|4.9|4.9|4.97|4.95|4.92|4.79|4.93|5.38|5.27|5.44|5.38|5.3|5.15|5.07|5.22|5.27|5.35|5.47|5.5|5.22|5.47|5.59|6.1|6.35|5.95|5.92|5.98|6.06|6.06|6.12|5.99|5.9|5.94|5.78|5.61|5.83|5.8|5.7|5.3|5.32|5.2|5.23|5.2|5.24|5.21|5.11|5.22|5.08|5.05|5.25|5.07|5.15|5.3|5.06|5.02|4.95|4.98|5.03|5.15|5.23|5.17|5.27|5.34|5.6|5.6|5.57|5.5|5.5|5.43|5.21|5.2|4.99|4.91|5.05|5.02|4.73|4.85
05059|102031|/equities/steadfast-f|ASX200|5.19|5|4.94|4.68|4.8|4.84|4.88|4.88|4.8|4.75|4.8|4.94|4.99|4.94|4.75|4.58|4.48|4.4|4.4|4.4|4.27|4.38|4.31|4.27|4.01|4.02|3.94|3.91|4.02|4.19|4.17|4.15|4.04|3.84|3.88|3.77|3.81|3.95|3.98|3.98|4.05|4.03|3.98|4.07|3.96|3.95|4.01|4.03|3.94|3.92|3.88|3.93|3.9|3.83|3.77|3.59|3.37|3.51|3.4|3.25|3.27|3.31|3.41|3.26|3.61|3.47|3.36|3.4|3.35|3.48|3.33|3.4|3.43|3.31|3.42|3.18|3.45|3.31|3.22|2.95|3.08|2.94|2.83|2.78|2.59|2.37|2.51|2.8|3|3.38|3.67|3.93|3.9|3.84|3.75|3.74|3.81|3.67|3.5|3.64|3.7|3.53|3.5|3.58|3.46|3.54|3.62|3.65|3.6|3.68|3.39|3.39|3.58|3.54|3.54|3.89|3.72|3.64|3.49|3.67|3.77|3.67|3.62|3.6|3.59|3.51|3.38|3.44|3.25|3.15|3.28|3.27|3.31|3.37|3.37|3.23|3.25|3.2|3.16|3.18|3.13|3.19|3.2|3.11|3.07|2.99|2.5|2.63|2.71|2.87|2.69|2.74|2.55|2.77|2.74|2.71|2.72|2.74|2.9|2.95|2.9|2.96|2.63|2.77|2.82|2.88|2.86|2.91|2.99|3.01|3.09|2.98|3|2.86|2.79|2.81|2.81|2.83|2.9|2.85|2.85|2.82|2.78|2.83|2.88|2.77|2.73|2.6|2.54|2.51|2.44|2.56|2.71|2.75|2.56|2.56|2.63|2.6|2.76|2.77|2.77|2.75|2.89|2.82|2.87|2.87|2.94|2.93|2.73|2.79|2.75|2.66|2.68|2.88|2.85|2.81|2.78|2.81|2.67|2.6|2.66|2.6|2.84|2.75|2.81|2.56|2.55|2.55|2.61|2.65|2.76|2.81|2.73|2.86|2.79|2.8|2.77|2.85|2.72|2.7|2.65|2.62|2.55|2.47|2.42|2.45|2.45|2.35|2.3|2.27|2.25|2.33
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.34|4.35|4.69|4.63|4.77|4.63|4.42|4.38|4.57|4.72|4.48|4.66|4.58|4.64|4.51|4.5|4.44|4.38|4.37|4.6|4.7|4.8|4.67|4.83|4.77|4.68|4.55|4.61|4.6|4.69|4.57|4.69|4.57|4.54|4.46|4.2|4.45|4.52|4.18|4.33|4.68|4.76|4.4|4.51|4.32|4.14|4.23|4.47|4.16|4.42|4.57|4.69|4.57|4.47|4.44|3.9|3.98|4.16|4|3.98|3.7|3.62|3.65|3.62|3.94|3.61|3.45|3.36|3.16|3.2|3.22|3.25|3.48|3.39|3.54|3.62|4.13|3.43|3.15|2.75|2.76|2.57|2.63|2.98|3.02|2.42|2.17|1.905|3.6|4.65|4.6|5.23|5.04|4.95|4.91|4.93|4.99|4.84|4.67|4.73|4.79|4.78|4.98|5.07|4.97|4.99|4.92|4.99|4.82|4.65|4.52|4.46|4.54|4.44|4.37|4.41|4.48|4.45|4.46|4.59|4.69|4.73|4.62|4.67|4.42|4.19|4.31|4.36|4.48|4.42|4.45|4.01|3.86|3.76|3.94|3.89|3.92|3.86|3.89|3.8|3.83|3.66|3.63|3.63|3.76|3.9|3.75|3.83|3.72|3.66|3.48|3.65|3.66|3.72|3.83|3.65|3.71|3.61|3.67|3.59|3.64|3.92|3.9|4.13|4.14|4.1|4.19|4.19|4.14|4.18|4.33|4.14|4.17|4.1|4.15|4.15|4.04|4|4.18|4.15|4.14|4.16|4.35|4.19|4.26|4.18|4.05|3.93|3.96|4.05|3.99|3.99|4.17|4.1|4.07|4.07|3.97|3.97|4.12|4.26|4.24|4.3|4.41|4.46|4.56|4.69|4.65|4.71|4.58|4.57|4.7|4.57|4.51|4.4|4.36|4.26|4.32|4.31|4.37|4.41|4.46|4.37|4.45|4.28|4.34|4.2|4.18|4.22|4.29|4.39|4.76|4.85|4.69|4.81|4.71|4.6|4.72|4.84|4.83|4.89|4.98|4.76|4.65|4.55|4.5|4.59|4.74|4.74|4.6|4.47|4.38|4.4
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11|11.15|11.51|11.9|12.35|12.51|12.68|12.61|12.54|12.35|12.68|12.66|12.45|12.28|12.37|12.4516|11.5075|11.3584|11.2293|11.3783|11.0405|10.9113|11.12|11.2591|11.2293|11.1299|10.5336|10.2156|10.8815|10.4343|10.325|10.3846|10.2355|10.3051|9.8579|9.8182|10.5833|10.1858|9.9473|9.689|10.2653|10.4144|9.8678|10.3448|10.3548|10.156|9.7188|9.9473|9.5697|9.9573|10.1361|10.2156|9.6592|9.1722|8.2282|8.1785|8.6952|8.884|8.7648|8.5263|8.6455|8.6455|9.0232|8.9039|9.2716|9.5896|8.6356|8.6157|8.4567|8.8642|9.1126|8.8741|9.1921|9.2418|9.3511|9.1722|10.6827|9.0132|8.5561|8.6455|8.9337|8.3474|8.8443|9.1424|9.0232|8.894|8.1884|7.4531|8.6754|10.8815|11.0802|12.2031|12.4615|12.5609|12.6702|12.7199|13.4155|13.1571|12.7596|13.1372|13.0677|13.1571|12.9286|13.3062|13.1273|13.0876|13.3062|13.3261|13.4254|13.3161|13.3559|13.4155|13.5149|13.5995|13.689|13.6591|13.6691|13.2317|13.1223|13.689|13.3808|13.4404|13.1124|13.0627|13.51|13.3311|13.4205|13.3013|13.2217|12.9235|13.689|13.8778|13.6691|13.4802|13.3907|13.4703|13.2814|13.172|13.6293|13.1647|13.2734|13.481|13.6391|13.0857|13.0461|13.392|12.6014|12.8485|12.888|12.038|12.1961|12.7002|12.038|12.888|13.0066|13.3426|13.2932|13.3031|13.8566|13.6095|13.5996|13.8664|13.2537|14.0938|14.0839|14.1827|14.1333|14.5781|15.3094|14.9932|15.1216|15.4369|14.7486|14.7585|14.4733|14.6503|14.6503|14.4537|14.4537|13.962|13.7752|13.3033|13.2738|13.6179|13.7162|13.9522|13.6671|13.4016|13.3918|13.2148|13.028|13.1754|13.5687|13.6572|13.2738|13.3721|13.028|12.9198|13.4507|13.3033|13.4213|13.2934|13.6179|13.5982|13.7261|13.8637|14.1587|14.1488|13.844|13.6966|13.8047|13.6769|13.3721|13.4802|13.1263|13.0378|12.8608|12.7723|12.6248|12.3888|12.8018|12.792|12.6543|13.2836|13.5392|14.0702|14.0112|14.8273|14.5225|14.4537|14.3553|14.2963|13.962|14.0604|13.7359|13.7949|14.021|14.0309|13.5687|13.3721|13.2738|12.8411|12.8805|12.6838|13.0575|13.2443|13.0771|12.9886|13.3426|13.1951|12.969|12.8608
05062|8658|/equities/supa-cheap|ASX200|13.08|13.21|13.49|13.33|12.87|12.99|12.73|11.96|12.06|12.25|12|12.4|11.92|12.1|13.12|13.17|13.38|13.12|12.6|12.49|13|12.95|13.05|13.2|13.48|12.8|12.41|12.1|12.2|11.9|12.39|12.25|11.9|11.89|12.07|11.67|11.1|10.98|11.12|12|11.42|11.5|11.02|11.5|12.3|11.19|10.77|10.8|10.74|10.13|10.11|10.1|10.1|10.12|11.52|11.29|12|12.79|11.56|10.61|10.68|10.5|10.46|10.5|10.71|10.81|9.5|9.3|8.88|8|8.05|7.8|8.39|8.04|8.07|8.01|8.76|8.3|8.08|6.92|6.85|5.9|5.56|5.78|5.6|4.6|4.15|3.77|6.95|7.5|7.95|9.54|9.01|9.2|9.3|9.29|9.09|10.07|10.24|10.36|10.05|9.98|9.97|9.99|9.98|10.11|9.76|9.72|9.28|9.32|9.32|9.57|10|9.98|9.64|9.76|9.35|9.29|9.77|8.65|8.68|9.46|9.44|9.42|9|8.26|8.63|9.19|9.4|9.3|9.29|8.22|7.48|7.58|8.36|8.31|8.14|8.24|8.02|7.45|7.83|7.75|7.36|7.58|7.78|7.67|7.35|7.49|6.79|6.41|6.66|7.14|6.85|7.15|7.3|7.5|7.24|7.26|7.73|7.45|7.5|9.37|9.15|8.74|8.85|8.65|8.55|8.96|9.36|9.63|8.94|8.58|8.88|9.23|8.85|8.5|8.39|8.2|8.44|8.49|8.8|8.54|8.32|8.37|8.15|7.63|7.21|7.08|7.05|6.83|6.74|6.68|7.03|6.85|6.7|7.21|8.08|8.26|8.64|8.95|8.9|8.72|8.38|8.24|8.35|8.29|8.08|7.98|7.87|7.99|8|7.63|8.13|8.22|8.38|8.14|8.02|8.11|8.16|8.03|7.76|8.4|8.09|8.15|8.37|8.35|8.39|8.5|8.17|8.2|7.94|8.21|7.36|7.95|7.46|8.25|8.2|9.04|9.45|9.7|9.88|9.93|10.25|10.09|10.55|11|10.27|10.38|9.63|9.56|9.72|9.76
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.42|8.41|8.46|8.26|8.35|8.39|8.22|8.23|8.29|8.24|8.4|7.88|7.88|7.75|7.79|7.7|7.73|7.77|7.85|7.73|8|5.79|6.01|6.1|6.15|5.95|5.84|5.71|5.92|6.2|6.2|6.11|6.12|6.2|5.96|6.09|6.35|5.95|5.96|5.52|5.58|5.92|5.7|5.9|6.12|6.33|6.41|6.54|6.25|6.6|6.71|6.8|6.85|6.77|5.94|5.5|5.99|5.92|6|6|5.77|5.43|5.49|5.8|5.6|5.35|5.28|5.2358|5.07|5.265|5.3137|5.2455|5.5965|5.3527|5.85|6.279|6.63|5.6745|5.6355|5.3723|5.4015|5.5087|5.4307|5.9085|5.577|5.07|5.8305|4.485|4.875|6.825|7.3125|8.073|8.3655|8.385|7.8682|7.7902|8.8237|8.619|8.385|8.7555|8.814|8.5605|9.0675|9.0285|8.7555|8.6873|8.6873|8.7262|8.58|8.1023|8.0632|7.9462|7.8975|7.8682|7.8195|8.034|8.1803|7.8878|8.073|8.1412|8.3265|8.0925|7.8975|7.683|7.995|7.8488|8.0828|7.5855|7.4587|7.2638|7.4002|7.5757|7.4783|7.41|7.4587|7.2345|7.1955|7.0493|7.2345|6.9323|7.2442|7.1663|6.9615|6.9713|6.786|6.7568|6.357|6.513|6.2498|6.4545|6.4545|6.6592|6.591|6.7958|6.864|6.6885|6.513|6.435|6.3765|6.24|6.1912|6.4447|6.318|6.5227|6.6788|6.8348|7.0103|7.0493|7.0687|7.0103|7.098|6.9323|6.9225|6.8835|6.9127|6.942|7.2052|7.02|7.3905|7.2735|7.0103|7.0395|7.1077|6.7762|7.0103|6.9907|6.9323|6.4155|6.3765|6.3863|6.4545|6.2888|6.6398|6.6592|6.435|6.3375|6.4155|6.3375|6.5813|6.825|6.6495|6.6007|6.9615|6.8835|7.0687|7.1467|7.176|7.254|7.2248|7.0687|7.1858|7.098|6.9615|7.0883|7.137|6.942|6.9323|6.981|7.0785|7.3028|7.2345|7.1175|6.6788|6.5813|6.708|6.5325|6.7762|6.747|6.7275|6.8932|7.4295|7.176|7.1175|7.488|7.0883|7.0005|6.981|6.8738|6.7178|6.5813|6.6982|6.6982|6.552|6.3082|6.24|5.9963|5.8305|5.8793|5.8597|6.0255|5.7818|5.8208
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.19|5.17|5.19|5.08|5.05|5.3|4.94|4.87|4.83|4.82|4.93|4.87|4.81|4.91|4.95|5.02|4.99|4.93|4.81|4.82|5.03|5.18|5.1|5.06|5.08|5.17|5.01|5.1|5.07|4.97|4.79|4.91|4.99|4.82|4.8|4.71|4.6|4.69|4.52|4.52|4.43|4.61|3.95|4.19|3.99|4.07|3.9|4.05|3.93|3.95|3.98|3.95|4.08|4.11|4.09|3.3|3.46|3.44|3.5|3.46|3.45|3.37|3.47|3.48|3.63|3.59|3.5163|3.5262|3.3677|3.6153|3.2687|3.2687|3.3677|3.2092|3.3479|3.3281|3.5856|3.1201|3.2488|3.1498|3.1993|3.0012|2.7932|2.9715|2.8328|2.4961|2.3178|2.09|2.9715|3.546|3.7342|4.0115|4.6058|4.5662|4.5959|4.6554|4.7247|4.586|4.5068|4.6256|4.7049|4.7148|4.6752|4.7445|4.7346|4.7346|4.7544|4.8138|4.8039|4.794|4.8039|4.794|4.8039|4.8138|4.7247|4.7346|4.6355|4.4176|4.4176|4.3087|4.3978|4.5167|4.5662|4.5563|4.5563|4.4573|4.5167|4.5761|4.4969|4.4374|4.5563|4.5959|4.5662|4.5563|4.8534|4.7544|4.8435|4.7841|4.5761|4.6653|4.6256|4.695|4.7544|4.6454|4.487|4.7742|4.6058|4.6355|4.6157|4.5563|4.1997|4.2889|4.061|4.2492|4.279|4.3087|4.3582|4.4573|4.586|4.5563|4.5167|4.7445|4.4969|4.7445|4.8237|4.7742|4.8634|4.7247|4.7742|4.7544|4.7544|4.8733|4.6256|4.6058|4.6454|4.7445|4.6157|4.4672|4.4771|4.586|4.5563|4.3681|4.487|4.5167|4.5365|4.279|4.3285|4.2889|4.3087|4.17|4.2889|4.279|4.5068|4.6851|4.5662|4.7049|4.4573|4.4969|5.1605|5.0615|5.1209|5.111|5.4577|5.527|5.4973|5.3289|5.0515|4.8336|4.7841|4.9426|4.5761|4.4176|4.4473|4.3087|4.2592|4.2393|4.2096|4.2691|4.3384|4.061|4.0412|4.0908|4.2195|3.9224|4.3285|4.1205|4.1898|4.279|4.2096|4.3087|4.5068|4.5365|4.4969|4.5365|4.5761|4.5563|4.6454|4.7148|4.6752|4.7742|4.7544|4.7346|4.7247|4.5068|4.4771|4.4573|4.279|4.2492|4.2988|4.2294|4.5365|4.7049
05065|8679|/equities/technology-one|ASX200|13.38|12.85|12.62|12.27|12.45|12.6|11.57|11.49|11.77|11.38|11.62|10.49|9.73|9.73|9.55|9.46|9.53|9.58|9.32|9.26|9.19|9.09|8.89|8.9|8.84|9.25|8.86|8.99|9.01|9.5|9.64|9.7|9.58|9.69|9.61|9.53|8.99|8.6|8.55|8.35|8.57|8.53|8.66|8.12|7.64|7.96|8.2|8.41|8.3|8.47|9.1|9.4|8.92|8.87|9.27|9|8.73|8.54|8.42|8.06|8.02|7.8|7.84|7.56|8.25|8.79|7.99|8.31|8.41|8.31|8.5|8.53|8.8|8.71|8.85|8.86|9.09|9.09|9.59|10.15|10.2|9.51|8.55|8.61|8.16|8|7.5|6.96|6.78|7.3|7.7|7.95|8.57|8.72|8.39|8.33|9.18|9.05|8.45|8.75|8.76|8.82|9.06|9.22|9|7.96|7.54|7.6|7.63|7.35|7.2|7.17|7.34|7.36|7.04|7.77|7.53|7.32|7.14|7.2|7.55|7.92|7.77|8.04|8.1|8.13|7.91|7.75|7.51|7.1|7.1|9.3|8.66|8.68|8.59|8.4|8.62|8.14|8.04|7.9|7.89|7.69|7.5|7.36|7.37|7.29|7.08|6.86|6.72|6.42|6.07|6.1|5.89|6.19|6.22|6.3|5.442|5.711|5.721|5.472|5.173|5.452|5.14|5.44|5.5|5.41|5.59|5.53|5.55|5.51|5.25|4.93|4.98|5.01|5.05|4.37|4.25|4.27|4.33|4.36|4.37|4.37|4.55|4.92|5|5.19|4.94|5.06|5.1|5.12|5.17|5.17|5.25|5.29|4.79|4.93|4.81|4.73|4.87|5|4.86|5.01|4.99|4.99|5.08|5.09|5.07|5.11|5.18|5.28|5.29|5.18|4.911|5.051|4.98|4.76|5.01|5.03|5.1|5.1|5.05|4.95|5.16|5.17|5.21|5.45|5.55|5.61|5.65|5.76|5.86|5.85|5.51|5.72|5.71|5.49|5.5|5.56|5.5|5.34|5.32|5.21|5.15|5.03|5.04|5.11|5|5.01|5.15|5.19|5.11|5.16
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.04|3.975|3.97|3.87|3.76|3.86|3.87|3.92|3.96|3.9|3.87|3.83|3.85|3.9893|3.97|3.8|3.79|3.77|3.75|3.775|3.77|3.59|3.56|3.59|3.56|3.5|3.43|3.46|3.46|3.4|3.4|3.42|3.43|3.42|3.415|3.23|3.08|3.13|3.11|3.29|3.27|3.15|3.12|3.2|3.11|3.02|2.99|3.02|3.03|3.04|3.07|3.12|3.1|3.15|2.81|2.7|2.74|2.85|2.77|2.8|2.845|2.82|2.86|2.845|2.91|3.065|3.08|3.4|3.35|3.33|3.44|3.485|3.385|3.11|3.18|3.155|3.265|3.21|3.1|3.18|3.04|2.98|3.05|3.14|3.13|3.11|3.01|2.91|3.05|3.47|3.36|3.69|3.74|3.76|3.76|3.79|3.87|3.79|3.55|3.63|3.65|3.67|3.69|3.83|3.54|3.56|3.47|3.51|3.55|3.53|3.56|3.41|3.47|3.63|3.54|3.56|3.62|3.61|3.71|3.89|3.91|3.8|3.78|3.81|3.81|3.8|3.73|3.81|3.68|3.55|3.57|3.48|3.36|3.3|3.3|3.36|3.28|3.21|3.26|3.2|3.2|3.17|3.09|3.15|3.11|3.17|3|2.92|2.85|2.85|2.81|2.78|2.64|2.8|2.97|2.87|2.83|2.96|2.95|2.95|2.99|3.08|2.99|3.15|3.09|3.07|3.1|3.03|3.04|3.1|2.97|2.74|2.72|2.65|2.68|2.66|2.71|2.54|2.58|2.86|2.68|2.69|2.78|2.75|3.04|3.14|3.04|2.96|2.99|2.98|3.01|3.08|3.24|3.33|3.15|3.34|3.28|3.34|3.47|3.41|3.43|3.58|3.57|3.47|3.51|3.53|3.52|3.27|3.32|3.3|3.3|3.34|3.39|3.38|3.37|3.28|3.33|3.42|3.46|3.53|3.49|3.73|3.71|3.96|3.9|3.93|3.91|4.09|4.14|4.13|4.16|4.2|4.17|4.28|4.28|4.22|4.16|4.23|4.04|4.05|3.96|4.37|4.45|4.35|4.51|4.42|4.39|4.6|4.64|4.93|4.87|4.86
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.44|6.33|6.6|6.85|6.93|7|6.98|7.09|6.91|6.7|6.62|6.45|6.19|6.41|6.51|6.34|6.24|6.24|6.05|6.28|6.2|6.2|5.82|5.7|5.25|5.24|4.99|5.41|5.42|5.51|5.83|6|6.32|6.32|6.49|6.92|6.92|6.82|6.99|6.88|7.44|7.42|7.4|7.44|7.15|6.91|7.15|7.24|7.25|7.38|7.74|7.94|7.82|7.85|7.39|7.11|7.15|7.4|7.5|7.42|7.41|7.06|7.4|7.63|8.13|7.78|7.35|8.18|7.9|8.01|8.4|8.67|8.55|8.49|8.97|8.43|8.15|8.42|8.16|7.34|7.35|6.97|7.52|7.68|7.29|7.05|6.57|6.72|7.5|8.16|7.29|7.92|8.03|7.45|7.38|6.95|6.91|6.81|6.72|6.98|6.85|6.71|6.89|6.98|6.62|6.66|6.58|6.6|6.7|6.72|7|6.92|6.88|7.04|6.92|6.53|6.6|6.5|6.48|6.73|6.9|6.82|6.52|6.54|6.7|6.51|6.6|6.54|6.39|6.27|6.3|6.23|6.31|6.78|6.87|6.92|7.06|6.86|6.9|6.66|6.85|6.8|6.85|6.58|6.69|7.3|6.87|7.2|6.86|6.45|6.4|6.49|6.17|6.3|7.3|7.27|7.53|7.43|7.5|7.65|7.48|7.5|7.55|8.2|8.38|8.21|8.3|8.42|8.65|7.66|6.03|5.67|5.78|5.63|5.71|5.45|5.38|5.15|5.27|5.59|5.5|5.4|5.56|5.42|5.75|5.81|5.61|5.22|5.46|5.49|5.49|5.66|5.96|6.19|6.01|6.25|6.04|6.03|6.49|6.3|6.42|6.61|6.75|6.56|6.47|6.49|6.37|6|5.75|5.78|5.94|5.56|5.23|5.14|4.95|4.93|4.89|5.06|5.2|5.32|5.53|5.6|5.63|5.5|5.48|5.66|5.73|5.65|5.5|5.7|5.9|5.58|5.61|5.59|6.03|5.9|5.91|5.88|5.96|5.95|6|6.61|6.87|6.68|6.58|6.29|6.19|6.29|6.28|6.62|6.11|6.59
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.56|13.54|13.84|13.71|13.85|13.8|13.68|14.21|14.16|13.92|13.7945|14.1416|13.9929|13.9036|13.3879|14.1218|14.2011|14.221|14.1912|14.4292|14.6276|14.3797|14.6276|14.5086|14.0921|13.8243|13.7945|13.983|13.9929|14.0921|14.0722|13.7846|13.5466|13.4871|12.7037|12.5648|13.0409|12.4359|12.7929|12.6144|12.9714|13.5665|12.8921|13.2789|12.8524|13.2689|13.5764|14.1615|13.983|13.6061|13.9631|14.0921|14.9548|14.9648|14.0821|13.2987|13.8739|13.6557|13.7549|14.3102|14.8061|13.6755|13.8243|13.8838|13.1202|13.4871|13.3879|13.7152|13.616|13.5169|13.7846|13.6359|14.4788|13.9433|14.7267|13.9631|15.0738|14.0524|14.34|13.4375|13.6855|12.8723|12.3566|12.9417|11.9599|11.0079|11.4541|9.2724|11.5037|14.8656|14.5681|16.0457|16.2143|16.016|15.3714|15.768|15.6689|15.2523|14.6177|15.1631|15.5102|15.173|15.2325|15.4209|15.1135|14.9251|14.7962|15.1433|14.697|14.2904|14.5284|14.5185|14.6276|14.816|14.2507|14.8259|14.8259|14.7565|14.8656|14.9945|15.7879|15.4705|14.8755|14.8953|15.0838|14.6177|15.0143|14.4689|14.2606|13.8144|13.6855|13.7846|13.5565|13.4375|13.616|13.2094|13.3185|12.9615|13.0904|12.7929|12.5549|12.3764|12.4756|12.4458|12.188|12.3764|11.9996|11.95|11.831|11.7219|11.5037|11.7318|11.4343|11.831|11.7516|11.474|11.3054|11.3351|11.345|11.2062|11.2062|10.9484|10.5914|11.0277|11.0872|11.1566|11.1467|11.2756|11.6822|11.4414|11.6757|11.5781|11.5781|11.4609|11.6855|11.7148|11.7929|11.7148|11.9295|11.9588|11.4609|11.539|11.6074|11.129|11.6269|11.6659|11.539|10.9826|10.9435|10.924|11.0607|10.7385|11.5683|11.6464|11.3243|11.2364|11.3731|11.1583|11.5|11.8124|11.7148|11.5586|12.115|12.115|12.2419|12.5738|12.0205|12.2438|12.3312|12.0884|12.4865|12.0981|11.7389|12.0399|11.9816|11.535|11.5738|11.4864|11.5738|11.9525|11.7971|11.7098|11.535|11.2825|11.5641|11.0301|11.1854|11.2146|11.0495|11.467|12.2729|12.4186|12.137|12.3312|11.9913|11.535|11.5544|12.0107|11.9137|11.7|11.5544|11.5253|11.3602|11.0495|10.7776|10.7873|10.7097|10.7971|10.6223|10.6805|10.1756|9.9135
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.33|11.36|11.67|11.72|11.66|11.62|12.05|12.48|12.14|11.71|12.34|12.38|12.51|13.05|12.12|12.05|12.05|11.95|11.85|11.95|11.53|11.67|12.04|12.01|11.91|11.77|11.15|10.9|10.15|10.03|10.23|10.32|10.27|10.48|10.52|10.9|11.25|11.15|10.79|11.01|10.15|10|10.27|9.5|9.25|9.45|9.41|9.6|9.5|9.5|9.33|8.2|10.01|9.35|8.95|9.17|9|9.19|9.15|8.91|9|8.8|9.13|9.04|9.33|9.88|12.55|10.88|10.78|11.04|10.95|10.72|11.08|10.35|10.63|10.96|10.91|9.55|9.66|9.82|9.93|9.44|9.65|10.5|10.63|10.2|9.15|9.43|8.81|9.9|10.99|11.62|11.23|11.88|12.65|16.75|17.8|17.05|16.12|16.63|16.85|17|17.47|18.91|18.77|18.85|17.9|17.8|17.95|17.58|18.18|17.93|18.37|19.13|17.93|18.92|18.68|18|17.15|16.55|17.42|17.71|16.36|15.7|15.31|15.09|14.83|15.17|15.03|14.99|15.15|15.71|15.1|16.71|17.2|16.95|15.59|14.71|15.18|15.39|15.83|15.32|15.31|15.12|16.09|16.39|15.65|15.36|15.56|14.86|14.18|15.07|14.02|14.77|14.31|14.6|14.49|14.43|15.3|15.98|15.01|16.42|16.4|17.8|17.22|17.74|18.06|18.41|19.48|18.51|19|18.03|18.75|18.17|18.5|17.27|17.88|17.06|18.48|17.75|17.28|16.76|16.8|16.45|18.81|19.33|19.2|17.68|17.45|17.19|16.76|17.2|17.28|17.82|17.32|17.79|17.66|17.21|16.89|16.91|15.87|14.75|15.54|15.91|16.19|15.92|16.35|15.75|16.1|15.74|16.03|15.43|15.58|15.05|14.45|14.08|13.78|14.1|14.18|14.4|14.46|13.96|13.52|12.45|12.7|12.53|12.65|12.76|12.55|13.13|13.31|13.56|13.13|13.45|13.02|13|13.58|12.64|12.05|12.03|12.05|12.14|12.24|12.19|12.09|12.5|11.96|12.17|12|11.66|11.45|11.49
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.88|5.2|5.4|4.79|5.15|5.03|5|5.14|5.32|5.28|5.36|5.64|5.98|5.93|6.06|6.21|5.71|5.73|5.71|5.95|6|6.23|6.18|6.35|5.71|5.68|5.3|5.45|5.48|5.31|5.17|5.32|5.45|5.3|5.16|5.33|5.4|5.09|4.68|4.33|4.53|4.9|5.4|4.48|4.86|4.98|5.1|5.25|4.97|4.98|5.09|5.1|4.6|3.95|2.8|2.9|3.12|3.36|2.75|2.47|2.58|2.62|3.12|3.13|3.3|3.33|3.61|3.54|3.61|3.89|4.1|4.18|4.14|4.05|4.44|4.65|5.72|4.03|3.5|3.77|4.27|4.33|4.3|4.79|5.47|4.1|4.73|4.84|5.87|8.06|9|10.01|10.2|9.99|10.12|10.51|10.85|10.65|11.24|11.21|11.11|11.24|11.5|11.57|11.41|11.56|11.41|11.31|11.46|11.09|10.76|10.41|10.64|10.66|10.17|9.71|9.82|10.01|9.85|10.2|9.98|10.1|10.16|10.37|10.56|10.62|10.89|11.16|11.12|10.81|11.17|11.5|11.68|12|12.3|12.13|12.14|11.81|11.57|12.2|11.83|11.61|11.4|11.42|11.42|12.25|12.38|12.23|11.9|11.47|10.98|10.85|10.92|11.4|11.3|11.79|12.39|12.22|12.62|12.5|12.58|12.97|12.8|13.32|14.01|14.03|14.13|13.86|14.6|14.71|14.62|14.68|14.95|14.77|14.71|14.73|14.92|14.89|14.81|15.03|14.52|14.78|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.24|4.19|4.16|4.08|3.99|4.08|4.13|4.06|4.07|4.13|4.15|4.19|4.45|4.38|4.55|4.56|4.56|4.67|4.6|4.57|4.42|4.53|4.58|4.5|4.45|4.44|4.53|4.45|4.64|4.57|4.21|4.18|4.18|4.28|4.21|4.15|4.01|3.73|3.67|3.72|3.96|4.04|4|4.06|4|3.97|4.12|4.21|4.09|4.36|4.44|4.47|4.56|4.48|4.29|4.02|4.18|4.32|4.21|4.19|4.13|4.28|4.09|4.08|3.95|3.99|3.95|4.02|4.04|4.05|4.12|4.23|4.22|4.08|4.4|4.18|4.58|4.3|4.17|4.01|4.27|4|4.3|4.89|4.88|4.7|4.05|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.735|1.748|1.795|1.745|1.81|1.78|1.695|1.66|1.665|1.715|1.685|1.775|1.71|1.58|1.59|1.6|1.565|1.515|1.5|1.575|1.59|1.645|1.625|1.675|1.62|1.57|1.54|1.535|1.545|1.6|1.58|1.665|1.69|1.66|1.665|1.63|1.67|1.705|1.66|1.55|1.545|1.59|1.52|1.555|1.575|1.55|1.605|1.68|1.545|1.665|1.74|1.695|1.68|1.615|1.43|1.225|1.335|1.375|1.42|1.43|1.405|1.4|1.36|1.36|1.37|1.33|1.335|1.305|1.275|1.36|1.355|1.345|1.445|1.385|1.5|1.585|1.79|1.53|1.58|1.415|1.46|1.35|1.28|1.39|1.405|1.075|0.945|1.02|1.57|2.16|2.12|2.34|2.5|2.54|2.51|2.54|2.57|2.51|2.5|2.55|2.56|2.54|2.63|2.69|2.64|2.67|2.62|2.71|2.68|2.56|2.59|2.55|2.6|2.55|2.56|2.6|2.57|2.5|2.49|2.51|2.65|2.62|2.59|2.59|2.66|2.47|2.62|2.58|2.62|2.58|2.68|2.57|2.56|2.5|2.58|2.52|2.52|2.5|2.62|2.57|2.52|2.52|2.51|2.48|2.54|2.66|2.6|2.63|2.63|2.65|2.52|2.64|2.68|2.71|2.74|2.69|2.71|2.67|2.71|2.55|2.63|2.65|2.59|2.6|2.62|2.67|2.72|2.72|2.78|2.7|2.8|2.76|2.66|2.64|2.66|2.68|2.64|2.6|2.72|2.68|2.62|2.69|2.69|2.54|2.57|2.53|2.41|2.37|2.38|2.4|2.39|2.39|2.54|2.48|2.49|2.49|2.53|2.59|2.66|2.68|2.64|2.65|2.7|2.72|2.78|2.85|2.8|2.81|2.76|2.73|2.81|2.67|2.67|2.62|2.65|2.64|2.66|2.68|2.69|2.69|2.65|2.62|2.68|2.7|2.73|2.75|2.62|2.54|2.55|2.6|2.76|2.92|2.77|2.82|2.79|2.73|2.77|2.86|2.88|2.97|2.98|2.89|2.84|2.75|2.76|2.78|2.87|2.89|2.93|2.89|2.87|2.89
05073|963730|/equities/cybg-plc-ax|ASX200|3.3|3.1|3.18|3.64|3.69|3.78|3.75|3.74|3.96|3.71|3.64|4|3.97|3.79|3.94|3.79|3.79|3.52|3.41|3.52|3.71|3.75|3.61|3.78|3.87|3.86|3.72|3.56|3.65|3.57|3.33|3.43|3.47|3.5|3.47|3.51|3.4|3.44|3.25|3.06|2.86|2.95|2.3|2.35|2.37|2.44|2.37|2.45|2.32|2.24|2.42|2.34|2.63|2.4|1.79|1.7|1.675|1.58|1.525|1.31|1.31|1.5|1.63|1.64|1.68|1.62|1.7|1.58|1.6|1.725|1.685|1.7|1.685|1.65|1.78|1.835|2.08|1.68|1.495|1.37|1.47|1.41|1.305|1.5|1.54|1.215|1.22|1.2|2|2.39|2.95|3.57|3.61|3.4|3.22|3.21|3.28|3.38|3.5|3.54|3.51|4.12|3.37|3.43|2.7|2.68|2.75|2.63|2.68|2.42|2.32|1.99|2.1|2.28|2.28|2.01|2.54|2.47|2.6|2.78|2.83|3.57|3.5|3.56|3.68|3.48|3.52|3.3|3.29|3.3|3.45|3.51|3.55|3.78|3.8|3.95|3.93|3.81|3.67|3.56|3.84|3.62|3.72|3.46|3.4|3.55|3.17|3.4|3.48|3.29|3.35|3.32|3.11|3.27|3.28|3.63|3.41|4.5|4.74|4.93|4.67|4.97|5.31|5.75|5.86|5.93|6.08|5.99|5.93|5.95|6.09|6.16|6.1|5.99|5.86|5.9|6.19|5.64|5.71|5.49|5.29|5.17|5.18|5.34|5.74|5.68|5.48|5.34|5.6|5.5|5.35|5.42|5.48|5.62|5.31|5.24|5.42|5.47|5.59|5.72|5.75|5.64|5.65|5.79|5.78|5.65|5.82|5.7|5.51|5.4|5.45|5.24|5.38|5.29|5.14|5.1|5.16|5.05|4.86|4.63|4.72|4.66|4.66|4.67|4.74|4.37|4.44|4.65|4.79|4.68|4.58|4.66|4.59|4.6|4.61|4.8|5|4.95|4.8|4.74|4.71|4.68|4.51|4.35|4.23|4.39|4.28|4.36|4.49|4.64|4.65|4.81
05074|1088709|/equities/viva-energy-group|ASX200|2.23|2.34|2.36|2.33|2.3|2.4433|2.3673|2.3576|2.28|2.2|2.17|2.17|2.09|1.925|2.06|2.02|2.07|2.06|2.08|2.11|1.97|1.95|1.9|2.08|2.08|2.05|2.04|2.12|1.97|1.955|1.8|1.8|1.765|1.755|1.8|1.69|1.75|1.76|1.67|1.71|1.79|1.78|1.725|1.85|1.825|1.79|1.93|1.96|1.915|2.09|1.895|2|1.96|1.84|1.76|1.68|1.735|1.7|1.61|1.6548|1.6366|1.597|1.5328|1.5179|1.6811|1.7404|1.7998|1.7157|1.6069|1.6811|1.7206|1.6811|1.7701|1.7206|1.7503|1.5773|1.7404|1.5822|1.4932|1.4141|1.4438|1.3498|1.3399|1.3745|1.335|1.2064|1.2163|1.2064|1.3745|1.5624|1.691|1.869|1.6811|1.6613|1.6959|1.7948|1.8887|1.9085|1.8986|1.9481|1.9629|1.9481|2.0272|2.2645|2.2052|2.1656|2.0766|2.0074|1.9777|1.8344|1.8591|1.8443|1.9234|1.958|1.9629|1.9085|1.9234|2.1755|2.1953|2.2546|2.3634|2.3337|2.2151|2.1755|2.136|2.1162|2.0074|2.225|2.1953|2.0865|2.1459|2.1656|2.0667|2.2052|2.2349|2.3733|2.3832|2.3733|2.4129|2.4623|2.5019|2.4722|2.4227|2.3337|2.314|2.2052|1.8195|1.7503|1.8294|1.7998|1.7899|1.8443|1.7009|1.8937|1.9184|1.9679|1.8443|1.7256|2.047|2.0173|2.1656|2.0964|2.1063|2.2645|2.2546|2.3239|2.3535|2.136|2.314|2.3535|2.4129|2.3436|2.4326|2.4722|2.4722|2.3931|2.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.84|31.4|32.3|32.68|34.2|35|36.02|38.8|39.25|36.3|40|35.99|35.41|33|32.99|32|32.9|33.41|33.45|33.94|33.76|32.82|30.73|31.5|30.16|29.79|29.81|30|30.01|30.27|31.11|33.2|32.84|32.05|32.07|30.76|30.9|30.89|30.1|28.42|28.95|28.59|26.84|27.67|28.2|30.12|30.09|30.06|30.18|30.25|29|29.31|27.7|27.68|26.13|25.33|25.45|25.81|25.76|23.77|24.75|21.75|21.22|20.5|20.43|20.46|20.6|20.27|19.55|20.15|20.4|20.1|19.98|19.33|19.49|19.41|20.44|18.86|18.41|18.3|17.8|17.42|17.55|18.75|18.01|17.08|17.91|17.94|19|19.05|19.49|22.28|22.27|20.88|21.25|21.76|22.5|22.04|21.6|21.95|22.2|22.15|21.95|22.59|21.5|22.5|23.02|22.23|22.6|22.44|21.84|21.19|21.2|22.12|21.89|21|20.71|20.29|20.22|20.91|22|22.47|22.28|22.74|22.6|22.39|22.75|23|22.19|22.56|22.39|23.1|22.96|23|23.98|23.6|24.52|25.09|26.7|28.7|29.23|30.04|30.04|29.05|29.42|27.31|26.05|26.5|26.25|26|25.5|25.11|24.2|26.42|26.52|26.4|27.45|29.36|30|27.73|26.45|29.99|25.5|27.89|25.58|24.49|24.74|23.67|23.91|23.23|23.19|22.7|21.93|21.65|20.84|21.1|21.41|20.8|20.31|20.39|20|19.4|19.45|20.1|19.7|19.7|19.39|18.95|18.6|18.3|18.48|17.7|17.19|17.55|17.18|17.7|16.86|16.72|17.81|17.1|17|17.72|17.84|17.86|17.63|17.63|16.79|17.1|16.69|16.87|17.7|16.96|16.6|16.45|16.35|16.2|15.93|16.35|17.65|18.5|18.05|17.86|17.19|16.75|17|17.64|17.7|17.7|17.16|16.68|16.4|16.64|16.89|17.75|17.99|18|18.57|18.5|18.54|18.98|18.9|18.75|18|17.4|17.45|17.05|16.49|16.3|16.49|15.96|15.52|15.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.66|2.65|2.6|2.74|2.83|2.77|2.72|2.72|2.71|2.75|2.77|2.85|2.74|2.79|2.77|2.73|2.66|2.56|2.59|2.65|2.59|2.72|2.63|2.68|2.6|2.59|2.55|2.57|2.56|2.51|2.5|2.53|2.56|2.52|2.54|2.43|2.38|2.35|2.41|2.37|2.5|2.52|2.58|2.55|2.52|2.6|2.74|2.85|2.77|2.79|2.79|2.77|2.71|2.74|2.78|2.7|2.72|2.71|2.72|2.75|2.76|2.7|2.68|2.65|2.69|2.69|2.61|2.49|2.53|2.72|2.74|2.59|2.68|2.68|2.72|2.66|2.63|2.58|2.56|2.45|2.39|2.29|2.36|2.45|2.44|2.3|2.23|1.835|2.25|2.73|2.76|2.73|2.85|2.76|2.75|2.7|2.71|2.74|2.67|2.74|2.72|2.72|2.78|2.8|2.67|2.7|2.72|2.89|2.97|2.98|2.99|2.96|2.84|2.75|2.73|2.87|2.95|2.93|2.65|2.62|2.67|2.64|2.61|2.61|2.66|2.59|2.71|2.73|2.66|2.6|2.63|2.56|2.48|2.42|2.5|2.46|2.51|2.48|2.55|2.47|2.49|2.44|2.43|2.4|2.45|2.39|2.24|2.26|2.21|2.25|2.28|2.28|2.28|2.22|2.2|2.09|2.16|2.17|2.22|2.14|2.15|2.18|2.11|2.21|2.2|2.19|2.24|2.19|2.17|2.15|2.16|2.15|2.18|2.15|2.21|2.2|2.21|2.26|2.19|2.13|2.06|2.04|2.03|2.02|2.03|2.06|2|1.975|1.995|2.03|1.99|2.01|2.03|2.05|2|2.03|1.96|1.965|2.03|2.17|2.17|2.2|2.22|2.25|2.26|2.24|2.19|2.19|2.17|2.16|2.18|2.17|2.14|2.19|2.15|2.11|2.11|2.11|2.16|2.15|2.15|2.16|2.15|2.16|2.17|2.15|2.21|2.24|2.28|2.28|2.33|2.41|2.41|2.43|2.45|2.37|2.34|2.37|2.42|2.34|2.37|2.39|2.4|2.4|2.34|2.25|2.36|2.38|2.38|2.39|2.35|2.26
05077|39194|/equities/webjet|ASX200|5.93|6.28|6.43|6.4|6.38|6.49|6.38|6.67|6.2|5.89|6|5.94|5.59|4.77|5.12|5.18|5|4.92|4.85|4.95|5.2|4.93|5.15|5.1|5.29|5.24|4.95|4.68|4.8|5|5.21|5.3|5.4|5.42|5.68|6.13|6.05|5.69|5.64|5.06|4.64|5.13|4.74|4.92|4.87|5.01|5.02|5.16|4.75|5.23|5.83|5.78|5.35|5.04|4.22|3.52|4.12|3.93|4.17|4.08|3.73|3.9|3.81|3.59|3.64|3.62|3.5|3.12|2.79|3.05|2.98|3.09|3.34|3.21|3.8|4.01|4.7|4.11|3.73|3.2|3.06|2.8|2.56|2.64|2.93|2.79|3||3.6087|5.7362|6.8253|9.5482|9.4248|9.0763|8.1686|9.766|10.4921|9.7515|9.5119|9.599|9.4756|9.3159|8.7858|9.2142|8.8366|8.764|8.3502|8.3574|8.3865|7.7983|7.3627|7.4788|8.1323|8.2775|8.8366|9.1271|9.0399|9.2796|9.3304|9.6571|9.7515|10.042|9.4393|9.5845|9.8241|9.9476|10.2017|10.9351|10.5502|10.6809|10.8915|12.2566|12.046|11.8935|12.1549|12.1186|11.5305|11.073|10.5212|10.7463|10.8044|11.0367|11.1819|11.5813|8.5462|8.7132|8.5317|9.1706|8.9746|8.401|7.7547|8.1396|7.8782|8.568|8.3138|8.764|8.6696|8.6043|8.9891|9.3667|9.121|10.1264|9.717|10.1192|10.9092|11.7064|11.6705|11.9937|12.2451|12.36|10.0905|9.8607|9.9828|9.5519|9.5447|9.3867|9.4944|9.6811|10.1911|9.7817|9.1928|9.0132|8.6326|8.5608|8.5249|8.2663|7.8139|7.8282|7.7708|7.6559|7.7923|8.0724|8.8696|8.9773|8.3812|8.5536|7.0023|6.9664|7.268|7.2321|7.1675|7.1962|7.4691|7.4763|7.6199|7.189|6.7869|6.8084|6.8371|8.4171|8.2448|8.2591|8.2663|8.216|7.9431|7.821|7.742|8.0437|8.2807|8.5823|8.4243|7.821|8.3238|8.1299|8.5895|8.3259|8.5029|8.6233|8.6233|8.7649|8.8074|8.9419|8.7436|8.9136|8.7436|8.6162|8.779|8.3542|8.0427|8.0144|8.1419|8.1065|8.1419|7.6604|7.9861|7.8233|7.9153|8.2764|8.156|8.1419|8.2481|7.8657
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|59|59.505|60.53|58.19|57.33|54.84|54.1|55.18|57.35|57.32|56.61|57.51|62.05|66.06|64.92|63.71|61.78|62.11|59.09|58.54|58.95|57.93|57.2|55.6|55.12|55.6|54.47|54.21|54.2|54.11|55.4|56|54.2|54|53|51.01|50.5|49.87|49.84|53.87|55.19|56|54.29|53.61|50.22|52|50.78|51.6|51.2|49.85|49.6|50.25|49.44|48.85|47.82|45.9|47.12|48.42|46.5|45.54|45.75|43.95|45.39|46.15|48.02|48.8116|47.1377|46.3307|45.7229|46.3506|46.0916|45.8226|45.9521|43.1922|42.3552|41.4884|42.1759|39.7149|39.4459|37.9613|37.5129|35.7095|36.7059|37.6624|37.2539|34.7231|32.3817|30.8871|36.0682|37.8616|39.6551|44.1586|45.3343|45.6731|44.6369|44.7365|43.8597|43.2519|41.6578|41.8072|41.598|41.0002|40.8507|42.146|42.0463|42.0962|40.9404|40.0736|40.9504|40.1035|39.3562|38.7185|40.0935|39.8544|38.8181|39.6053|38.848|38.8779|38.0111|38.7584|38.8181|39.8544|38.2203|37.3734|37.2638|36.0981|36.2774|35.4704|37.9015|36.8653|37.493|36.3173|36.4568|35.8689|35.859|34.9622|34.3644|34.0954|34.6733|34.743|34.4441|34.484|33.4777|34.3955|32.4981|32.1399|31.2106|31.5978|31.6171|30.4458|31.1525|31.8398|30.0102|30.5523|30.7652|30.9879|30.8814|30.5086|32.6038|31.2762|31.6012|32.5762|32.4448|33.9868|34.056|34.298|34.8097|35.5289|35.7156|35.5427|35.8884|34.8719|34.5054|33.9177|34.3049|34.0906|34.5884|34.0145|34.0214|33.4544|32.3687|31.4629|31.4283|31.0618|30.4602|30.4187|30.0799|28.6969|28.3857|28.7937|28.6969|28.773|30.2528|28.4203|28.365|28.6623|28.1437|28.0746|29.0081|30.3012|30.2666|30.3427|30.9166|30.6815|30.5294|30.8336|30.3219|30.4187|29.8725|29.0772|29.8932|29.3262|28.7522|29.8033|29.3469|28.3512|28.6969|28.5655|28.69|29.3054|29.3469|28.8836|29.3262|28.282|28.3304|28.04|27.7841|28.4895|28.3719|27.7012|28.0884|27.8395|27.6666|28.8905|29.4576|29.6719|30.2459|30.149|29.7687|30.3427|31.048|31.0065|31.1171|30.0177|30.1836|30.6677|29.4299|29.6235|29.1464|29.0427|28.1783|28.3373
05079|994040|/equities/westgold-resources-ltd|ASX200|2.18|2.08|2|1.905|1.96|1.96|1.805|1.65|1.625|1.69|1.65|1.76|1.755|1.65|1.765|1.725|1.79|1.8|1.9|1.91|1.99|1.945|2.05|2.21|2.18|2.25|2.17|2.07|2.12|2.14|2.31|2.35|2.31|2.04|2.15|2.12|2.11|1.985|1.995|1.93|2.02|2.25|2.32|2.42|2.39|2.54|2.65|2.59|2.69|2.72|2.56|2.27|2.4|2.54|2.89|2.59|2.77|2.82|2.67|2.38|2.33|2.44|2.38|2.19|2.14|2.18|2.22|2.43|2.38|2.5|2.24|2.3|2.25|2.25|2.1|2.14|2.17|2.34|2.42|2.34|2.14|1.975|2.2|2|1.895|1.74|1.82|1.6|1.48|2.11|1.925|2.38|2.17|2.22|2.18|2.3|2.32|2.33|2.36|2.15|1.925|1.99|1.99|1.99|2.01|2.18|2.27|2.44|2.15|2.05|2.32|2.41|2.43|2.49|2.38|2.41|2.32|2.1|2.05|2.31|1.955|1.87|2.09|1.88|1.82|1.835|1.99|1.715|1.665|1.75|1.59|1.485|1.345|1.38|1.5|1.45|1.325|1.31|1.22|1.23|1.09|1.06|1.15|1.2|1.15|1.09|0.97|0.97|0.95|0.93|0.91|0.88|0.865|0.855|0.905|0.98|1.11|1.12|1.06|1.11|1.035|1.1|1.19|1.26|1.27|1.225|1.285|1.36|1.37|1.395|1.44|1.555|1.57|1.565|1.66|1.75|1.76|1.845|1.79|1.77|1.71|1.68|1.655|1.5|1.555|1.515|1.485|1.51|1.465|1.53|1.56|1.595|1.49|1.53|1.565|1.52|1.545|1.58|1.59|1.655|1.65|1.75|1.79|1.74|1.675|1.62|1.6|1.86|1.81|1.885|1.825|1.81|1.9|1.895|1.9|1.9|1.95|1.94|1.94|2.04|1.96|1.625|1.615|1.73|1.56|1.59|1.555|1.68|1.74|1.81|1.89|2.01|1.99|1.87|1.95|2.01|1.93|1.785|1.92|2|2.12|2.34|2.29|2.33|2.41|2.36|2.35|2.54|2.54|2.42|2.02|1.98
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.08|22.71|22.71|24.5|25.81|25.6|25.79|25.83|25.39|25.64|25.65|25.88|25.99|25.81|26.11|25.25|24.65|24.71|24.5|25.54|25.58|25.86|26.4|26.38|26.69|26.47|25.75|25.46|26.15|25.71|25.18|25.44|25.2|24.75|24.4|24.48|24.54|25.1|23.87|24.1|22.35|22.21|20.8|21.8|21.36|20.23|19.46|19.77|19.81|20|20.35|20.55|19.9|18.6|17.79|18.08|18.84|18.87|18.1|16.99|17.55|16.6|17|17.08|17.52|17.16|17.84|16.91|16.83|17.77|17.71|17.97|18.49|17.52|17.88|17.88|19.87|16.85|15.1|15.26|15.7|15|14.87|15.94|15.96|15.75|15.15|14.48|17|20.3|23.24|25.65|25.74|25.01|24.9|25|25.04|24.58|24.35|24.39|24.23|24.65|24.31|24.63|24.5|26.51|27.59|26.5|29.06|28.73|28.98|28.65|29.9|29.86|29.4|28.7|28.11|27.39|27.96|28.21|28.81|28.74|27.94|27.82|28.44|28.46|28.11|27.97|28.12|27.23|28.01|27.5|27.3|26.86|27.74|27|26|26.17|26.18|26.2|26.53|27|27.33|26.8|26.3|26.65|24.44|25.64|26.31|25.75|25.21|24.96|23.4|24.71|25.4|26.23|26.04|25.27|27.61|26.51|26.13|26.7|26.27|27.36|27.6|28.01|27.7|27.66|28.6|27.5|30.34|29.37|29.03|29.25|29.77|29.65|29.8|29.3|29.47|28|27.67|27.99|28.3|28.8|29.78|29.39|28.35|28.61|28.94|28.95|28.45|28.73|29.65|30.31|30.69|30.78|30.11|30.21|31.3|31.11|30.9|31.45|31.54|31.27|31.35|31.47|31.7|31.43|31.41|31.7|32.14|32.82|33|33.65|33.03|32.26|32.13|31.9|31.66|31.11|31.2|32|32.2|31.72|31.94|31.78|32.09|31.3|30.9|30.56|30.04|30.55|30.25|30.12|30.08|31.15|32.46|33.95|35.2|34.45|34.85|34.49|35|33.58|34.45|35.02|34.03|34|33.9|32.83|32.23|32.18
05081|10547|/equities/white-haven-coal|ASX200|2.42|2.5|2.49|2.55|2.87|3.27|3.28|3.41|3.18|2.8|3.04|2.9|2.4|2.13|2.38|2.19|2.21|2.25|2.16|2.07|1.995|1.995|1.855|2.07|1.75|1.61|1.45|1.395|1.285|1.29|1.33|1.495|1.8|1.74|1.765|1.71|1.675|1.675|1.545|1.515|1.52|1.49|1.45|1.61|1.785|1.595|1.63|1.68|1.635|1.705|1.65|1.465|1.3|1.18|1.1|1.06|1.02|1.035|1.05|1.08|1.02|0.885|0.915|0.84|0.915|1.275|1.31|1.37|1.37|1.48|1.56|1.5|1.51|1.42|1.585|1.65|1.93|1.78|1.74|1.76|1.785|1.68|1.8|1.775|2.02|2.02|1.795|1.59|1.585|1.81|1.95|2.21|2.48|2.59|2.49|2.37|2.62|2.55|2.63|2.61|2.57|2.79|2.65|3.15|3.1|3.17|3.41|3.3|3.4|3.2|3.16|3.14|3.07|3.25|3.34|3.28|3.293|3.094|3.055|3.265|3.408|3.617|3.65|3.81|3.7|3.71|3.85|3.72|3.83|3.96|4.15|4.34|4.13|4.27|4.27|4.51|4.1|3.8|4.05|4.08|4.33|4.36|4.3|4.49|4.55|4.699|4.847|4.778|4.748|4.41|4.44|4.44|4.17|4.61|4.29|4.32|4.2|4.43|4.88|4.8|4.88|5.42|5.3|5.58|5.38|5.37|5.17|4.67|4.98|4.85|5.15|5.33|5.34|5.58|5.3|5.7|5.91|5.8|5.7|5.73|5.59|5.24|5.05|5.29|4.85|4.75|4.63|4.56|4.32|4.28|4.34|4.29|4.26|4.3|4.16|4.36|4.53|4.41|4.9|4.79|4.33|4.75|4.56|4.44|4.38|4.26|3.91|3.94|3.74|3.81|3.83|4.054|3.542|3.571|3.61|3.745|3.552|3.56|3.7|3.74|3.54|3.44|3.2|3.2|3.16|2.95|2.83|2.84|2.86|2.89|2.72|2.8|2.79|2.5|2.52|2.58|2.5|2.65|2.75|2.84|2.93|3.3|2.97|2.75|2.75|2.67|2.85|2.84|2.9|2.81|2.81|2.83
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|56.94|54.9|55.72|52.95|53.51|54.01|51.05|53.3|52.54|51.92|48.75|48.19|46.1|36|35|33|31.21|30.7|30.77|30.9|32.25|30.92|30.8|31.22|28.4|27.9|26.49|25.85|27.92|31|30.85|31.73|30.88|30.01|28.34|28|26.66|27.7|27.32|31.01|33|33.06|30.76|32.88|27.7|28|30.77|31.22|30.98|30.51|30.91|30.43|30.91|32|31.9|28.7|29|28.2|26.84|25.96|25.7|26.22|27.5|27.09|28|27.2|19.66|21.11|20.65|20.52|20.54|20.5|20.55|21|22.9|20.92|23.3|19.88|20.94|19.47|20.25|17.7|16.5|15.56|16.2|15|14.65|11|13|14.5|14.73|19|29.06|28.1|24.2|24.2|25.79|24.41|23.65|24.6|24.96|23.8|26|27.5|27.33|28.71|27|26.77|26.5|26.8|34.85|33.65|34.79|36.54|33.82|38.07|36.7|31.66|27.2|27.3|31.4|32.67|29.97|30.81|28.29|28.01|28.44|27.4|27.41|24.41|22.63|23.48|22|22.8|22.74|21.3|23.15|22.44|22.86|22.5|22.74|20.4|19.67|18.99|22.74|21.68|20.69|20.4|19.75|18.99|17.25|16.75|15.9|17.85|17.54|19.5|15.83|16.43|15.8|16.15|15.89|17.39|17.45|20.02|21.83|20.51|21.01|20.78|21.4|20.05|16|15.3|15.2|16.95|17.8|18|16.43|15.98|17|16|15.6|15.09|14.14|13.85|13.5|12.64|10.12|10.25|9.96|9.48|9.2|10.18|11.1|10.65|10.37|11.6|13.81|13.1|15.6|15.3|13.83|13.89|14.06|14.3|14.05|12.74|12.16|12.07|12.75|11.7|11.7|12.18|11.33|10.59|9.98|9.3|8.71|8.28|8.73|8.29|7.95|7.86|7.18|7.1|6.91|7.14|7.16|6.86|6.49|6.9|7.38|7.75|7.77|7.29|7.28|6.95|6.85|6.49|5.84|5.6|5.6|5.62|5.68|5.59|5.6|5.35|5.35|5.5|5.12|5.31|5.3|5.12
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.51|22.19|22.79|23.28|23.56|25.36|25.59|24.06|22.5|20.87|19.41|19.75|20.26|19.7|22.15|21.96|21.9|22.36|22.59|23.83|23.13|22.61|23|23.8|24|22.13|21.65|22.81|23.26|22.84|22.78|24|24.15|24.1|24.65|24.35|25.34|25.91|24.67|23.95|25.19|25.5|24.1|26.38|26.5|25.3|22.76|23.03|23.5|23.39|23.21|22.85|21.95|20.74|18.15|17.56|18.5|18.54|18.29|17.15|18.2|18.25|18.32|18.82|19.15|19.97|20.45|20.38|19.89|20.8|20.56|21.52|21.68|20.58|21.8|21.45|23.74|22.5|22.5|21.75|22.38|20.65|20.45|20.84|22.12|20|16.86|15.6|20|21.1|27.5|31.72|32.9|33.72|34|34.5|35.58|35.66|35|34.91|34.85|34.87|34.06|34.35|34.05|34.21|34.1|32.85|32.6|31.74|31.66|31.25|31.99|32.5|33.84|31.9|31.5|31.17|31.85|33.22|33.85|34.55|33.6|35.8|36.35|36.73|37.37|35.18|34.8|34.5|35.85|37.51|35.7|34.82|35.83|36.2|35.8|34.4|34.65|35.38|35.38|34.78|35.86|35.53|36.61|34.2|33.7|34.01|34.15|33.3|32.65|31.6|29.43|31.29|30.85|31.3|31.65|32.65|33.59|33.64|33.51|35.8|35.9|38.7|38.44|37.06|36.74|34.92|37|35.82|37.1|35.91|36.37|35.33|34.28|35.86|35.95|35.63|34.93|33.95|33.84|32.28|32|34.16|33.57|32.58|32.3|31.65|30.5|30.15|29.02|29.3|28.87|29.33|28.78|28.88|28.75|30.8339|33.5237|33.8698|32.9798|34.5917|34.1171|32.6337|32.4854|31.5657|31.4668|31.18|31.4965|30.735|32.1393|31.7338|29.8054|29.2813|29.1726|28.7177|28.7473|28.9253|28.2034|28.6287|28.5792|29.0737|28.8957|28.6682|28.7869|28.6781|28.8264|29.5384|29.0341|29.5483|29.0539|30.0131|30.2801|31.3679|32.3074|32.2184|31.9711|31.6349|31.8426|31.7437|32.782|32.9007|31.4965|30.4087|31.0119|30.4878|30.2702|31.5261|31.3481|31.3976|31.6349|31.6745
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40.31|39.68|39.63|38.59|40.41|40.7|39.9|39.19|39.32|39.19|39.61|40.59|41.32|42.34|40.53|40|39.1|39.54|38.04|38.5|37.3|37.12|37.5759|38.2647|38.2029|37.0637|36.6928|35.7655|35.2798|34.9266|36.9666|37.1873|36.4632|36.5957|35.8185|34.5292|34.7058|34.9708|35.2357|34.7058|36.6045|36.3307|35.7479|36.2071|34.9354|35.8539|35.0591|35.3328|35.3946|34.8206|33.6373|33.337|33.7344|33.8404|34.6617|33.8934|34.4497|34.75|33.2575|32.6747|33.2134|31.7916|32.6482|33.1251|34.8825|34.7676|35.3417|34.6882|34.0258|34.3084|34.2025|34.3261|33.4077|32.0477|32.2332|31.9682|33.6549|30.7407|30.3698|31.0851|30.4669|30.1137|32.0565|32.6659|30.9085|31.4384|30.3521|30.7849|32.6747|32.6747|33.3194|37.7172|37.779|37.9733|36.4897|35.2445|34.6882|33.2222|31.9329|32.975|32.8513|33.2399|34.2113|35.0591|34.5204|34.3614|33.5136|33.5136|33.602|32.975|32.9043|32.1448|33.1162|33.3105|31.7651|33.5578|33.4253|31.5973|31.1293|31.5267|31.35|31.1293|30.3345|29.9018|30.2992|29.3984|29.107|28.4535|28.1002|27.4644|28.5859|30.2903|29.2306|28.9392|28.1709|27.8|27.2878|26.8286|27.3761|26.7579|26.7933|26.6961|25.8218|25.5834|26.7226|26.9257|26.1044|26.7668|26.4753|26.2722|25.9278|26.2722|24.9829|25.08|25.6187|25.7512|25.8483|25.2213|25.9985|25.1948|24.1969|24.7091|24.2676|24.9917|24.5943|24.3029|24.144|24.8328|25.0712|25.2567|25.3185|26.2281|26.2457|26.4488|27.1995|27.2701|27.1023|26.9875|26.5372|25.9102|25.6187|25.0977|25.6541|25.6276|25.345|25.4686|24.6385|23.6582|23.5081|23.5699|23.1284|23.2785|23.7731|23.8349|23.7907|24.091|23.9143|23.6229|24.3912|24.0115|24.0027|24.091|24.0733|24.0027|24.1528|23.932|23.7642|23.7819|23.1725|22.6603|23.2697|23.0842|22.1835|22.6603|22.21|21.945|22.2983|22.3513|22.5102|22.3778|22.6957|22.9518|23.7995|23.6936|23.8702|23.3757|23.1019|23.1814|22.6692|22.4042|22.4661|22.6515|22.9164|23.199|22.837|22.8546|23.6053|23.3757|23.7377|23.4021|23.2697|23.5788|23.4463|22.7398|22.7398|23.358|22.4219|23.3403|22.6162|22.2983|22.5191|22.051
05085|8718|/equities/worley-parsons|ASX200|9.66|10.2|10.5|10.95|11.31|10.63|10.79|9.88|10|9.42|10.27|10.43|10.73|10.96|11.4|11.23|11.21|11.2|11.3|11.62|11.5|12.02|11.63|11.79|12.19|10.62|11.24|11.97|11.78|10.86|10.5|10.7|10.55|10.71|10.64|11.02|10.92|10.79|11.02|10.44|10.26|10.5|11.34|12.26|12.35|12.93|11.49|11.55|11.35|12.05|12.75|13.17|12.41|11.39|9.64|9.5|10.56|10.6|10.52|9.65|9.9|9.73|9.54|9.62|9.58|8.88|8.92|8.8|8.1|8.75|8.79|8.95|8.86|8.6|9.12|9.14|9.9|8.38|9.2|8.05|8.79|8|6.9|7.33|7.29|6.79|5.79|4.98|8.5|9.12|12.2|13.99|14.13|14.64|14.5|15.35|15.88|15.83|15.7|15.57|15.39|15.38|14.75|14.67|13.76|14.1|14.3|13.89|13.68|13.6|13.07|12.59|12.92|13.99|14|12.77|12|13.11|13.53|13.96|15.16|16.23|14.55|15.14|15.45|15.06|14.5|13.98|13.57|12.88|13.3|14.45|13.94|13.74|14.48|14.73|14.6|14.48|14.38|14.55|14.7|14.25|14.94|14.84|15.28|14.24|14.25|14|13.9|13.3|11.86|11.4|10.84|12.31|12.78|13.6|13.03|15|15.05|14.05|14.24|15.88|17.288|19.194|19.08|18.606|19.573|18.463|19.554|18.928|17.268|17.297|17.724|17.439|17.041|17.06|17.363|16.861|16.159|15.562|15.865|15.571|15.694|16.747|16.576|15.505|15.258|14.699|14.272|13.343|13.352|13.741|14.234|14.196|13.94|14.765|13.02|13.086|14.225|14.149|13.589|13.561|14.063|13.418|13.845|13.371|13.779|14.566|14.509|13.902|14.452|14.054|13.229|13.371|13.655|13.75|12.748|12.757|12.569|12.447|12.447|12.588|11.205|11.29|11.647|11.13|10.687|10.593|10.019|10.499|10.358|10.819|11.28|11.468|11.76|10.433|10.085|10.264|10.622|10.631|10.913|10.669|10.226|9.878|9.728|9.709|9.559|7.376|8.354|8.985|9.304|9.521
05086|102040|/equities/xero|ASX200/EAFAGROWTH|150.13|142.65|153.59|154.67|149.99|144.92|133.83|139.55|149.83|150|147.86|151.06|150.83|148.96|142.51|148.6|142.98|143.5|137.2|135.85|140.23|135.2|140|136.13|129.79|132.37|128.5|119.8|133.17|141.64|143.87|147.14|140.25|134.69|127.87|120|114.52|114.26|120.75|121.28|130.53|130|128.01|135.64|133.8|141.53|148.88|146.62|148.5|142.4|137.85|136.43|128.09|122.01|119.09|109.5|114.9|115.67|114|103.6|98.15|92.48|91.43|93.03|100|97.1|93|91.52|90.3|91.71|90.01|95|91.34|88.7|88.88|83|87.42|83.33|80.5|75.54|82.58|77.14|77.6|78|78.14|66.21|65|55.47|74.8|74.05|74.75|86.5|87.1|87|84.66|83.17|86.11|82.78|79.17|81.2|81.88|80|82.57|81.65|79.6|77.5|75.55|70|67.22|68.5|67.31|62.66|63|64.77|62.77|66.73|63.5|60.01|60.5|61.15|65.9|64.67|61.67|62.31|63.27|60.88|61.72|58.43|59.9|59.7|59.69|60.76|55.4|54.36|54.19|52|52.15|49.65|48.77|49|49.98|48.6|48.97|49.29|48.99|46.2|42.9|41.97|42.35|42.38|41.47|41.21|38.32|37.26|38.09|40.41|37|41.01|41.49|41.43|38.4|42.2|43|48|49.22|50.49|48.12|47.3|51.5|50|47.35|44.62|44.8|44.88|45.9|46.48|45.5|45.81|46.65|45.9|44.36|41.1|39.7|39.29|40|40.22|38.5|37.5|35.85|33.86|32.91|34.5|34.5|32.42|32.43|32|32.55|31.76|32.55|31.82|29.9|30.1|29.07|28.72|28.92|26.44|27.55|28.85|29.82|30|28.59|31.3|30.4|30.07|32.01|29.19|28.2|26|25.69|23.92|23.64|24.4|24.71|24.33|25.69|24.56|24.52|24.49|24.4|24.64|25|23.5|23.5|24.95|23.06|21.93|21.8|19.57|20|19.17|18.8|18.2|18.1|17.38|17.88|17.2|17.35|17.44|17.85|17.89|18.25|18.27
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.67|5.93|6.21|6.57|6.96|6.95|6.9|7.01|6.97|6.77|6.86|6.8|7.04|7.06|7.85|7.68|7.44|7.08|7.04|8.46|7.66|8.03|7.93|7.26|7.09|7.2|7.25|7.01|7.36|8.06|8.99|9.45|8.32|8|7.77|8.29|8.46|10.03|10.48|12.79|11.06|9.21|7.13|7.28|5.61|5.51|5.3|5.3|5.37|5.32|5.68|6.14|6.34|6.08|6.2|5.72|6.83|7.07|7.61|6.89|6.02|6.17|6|6.76|8.84|6.98|6.32|6.2|5.94|6.35|6.01|7.84|5.76|5.25|6.01|6.45|6|5|3.43|3.2|3.5|2.32|1.98|2.38|2.35|1.75|1.425|1.29|1.28|2.03|2.65|3.61|4.09|4.11|3.9|3.93|3.89|3.51|3.52|3.71|3.64|3.54|3.6|3.83|3.85|4.14|4.03|3.89|4.36|4.27|5.79|4.87|4.29|3.61|3.63|3.94|3.44|3.22|2.85|2.88|3.33|3.42|3.1|3.05|3.15|3.2|3.05|3|3|3.15|3.5|3.6|3.3|3.48|2.57|2.36|2.55|2.11|1.74|1.72|1.675|1.665|1.63|1.5|1.375|1.22|1.215|1.175|1.17|1.075|1.065|1.065|1.02|1.045|1.045|1.1|0.96|0.94|0.975|0.99|0.922|0.95|1.05|1.16|1.195|1.1|1.11|1.04|1.14|1.1|1.01|0.945|0.875|0.975|1.005|0.99|0.895|0.865|0.895|0.825|0.825|0.88|0.8|0.805|0.79|0.85|0.84|0.83|0.9|0.86|0.795|0.84|0.9|0.97|1|1.19|1.1|1.12|1.205|1.01|0.87|0.76|0.76|0.7|0.68|0.65|0.67|0.685|0.69|0.705|0.715|0.7|0.64|0.64|0.615|0.66|0.67|0.72|0.745|0.72|0.73|0.77|0.79|0.815|0.83|0.69|0.69|0.71|0.695|0.665|0.66|0.66|0.65|0.645|0.68|0.675|0.69|0.7|0.73|0.7|0.74|0.76|0.755|0.7|0.655|0.7|0.78|0.75|0.73|0.74|0.76|0.77
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.24|32.23|31.4|30.39|30.42|31.73|30.56|30.65|32.49|32.5|33.73|34.5|34.09|34.66|34.47|33.66|33.4|33.67|32.18|32.88|31.63|31.53|30.15|31.1|31.49|30.72|30.2|30.79|30.84|29.7|29.89|30.85|29.6|29.08|28.56|28.97|28.46|27.41|26.46|27.08|26.33|26.06|26.34|26.97|26.13|26.85|24.99|24.51|23.85|24|24.04|23.99|24.38|24.53|24.36|22.22|23.2|24.55|24.4|23.8|23.51|23.56|23.96|23.35|23.29|23.74|23.81|23.7|22.84|23.6|23.1|23.05|22.53|20.74|20.21|19.4|20.75|19.225|18.35|17.42|17.85|17.6|17.15|17.095|17.7|16.68|17.01|15.385|14.875|17.6|21.06|22.65|23.79|23.75|22.53|23.08|23.14|23.48|23.49|23.64|23.45|23.31|22.29|21.83|21.79|21.81|21.5|20.88|20.88|18.85|18.48|18.1|19.48|19.9|20.04|19.26|18.82|18.11|18.24|18|18.1|18.55|18.59|18.62|19.12|19.75|19.53|18.78|19.27|18.24|18.98|19.29|19.34|19.75|21|21.13|19.93|19.59|18.86|18.43|19.29|18.98|19.66|20.3|19.82|19.18|19.16|19.11|19.27|19|19.11|18.55|19.09|20.1|18.89|20.6|20|20.29|20.35|20.57|19.57|21.12|20.99|22.42|23.33|23.33|23.15|22.62|22.83|23.2|22.43|22.46|22.64|22.71|22.21|21.6|21.31|21.39|22.01|22.81|22.8|23|23.46|24.45|24.08|23.49|23.02|23.71|22.12|21.62|22.47|22.16|23.02|23.45|22.33|23.42|23.69|23|25.41|26.68|26.91|27.15|26.94|26.22|26.21|25.85|25.89|25.25|25.08|24.87|25.25|26.18|25.21|24.97|24.43|24.46|24.02|23.87|23.55|22.86|22.26|22.24|21.84|22.11|22.76|22.72|22.43|24.18|23.88|23.8|24.63|24.7|24.55|24.63|24.26|24.41|24.77|24.49|24.4|23.53|22.97|23.58|23.49|23|23.19|22.79|22.81|22.7|22.98|22.98|23.44|23.74
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.18|1.225|1.3|1.2|1.25|1.3|1.4|1.45|1.5|1.52|1.53|1.57|1.51|1.56|1.595|1.585|1.48|1.5|1.49|1.54|1.6|1.56|1.55|1.6|1.595|1.55|1.52|1.5|1.48|1.57|1.62|1.63|1.605|1.7|1.66|1.665|1.68|1.7|1.72|1.8|1.81|1.76|1.71|1.85|1.62|1.65|2.02|1.92|1.7|1.75|1.72|1.75|1.78|1.8|1.69|1.75|1.8|1.9|1.99|2.04|1.995|1.99|2.03|2.16|2.2|2.32|2.1|2.3|1.36|1.365|1.395|1.41|1.4|1.45|1.52|1.27|1.27|1.3|1.345|1.295|1.28|1.17|1.3|1.35|1.17|1.15|1.145|1.01|1.3|1.5|1.6|1.7|1.795|1.885|2.09|2.1|2.12|1.795|1.67|1.63|1.64|1.71|1.8|1.57|1.64|1.65|1.68|1.71|1.7|1.735|1.74|1.815|1.755|1.56|1.505|1.56|1.55|1.585|1.49|1.58|1.58|1.57|1.48|1.51|1.57|1.57|1.62|1.6|1.59|1.6|1.68|1.7|1.71|1.68|1.7|1.73|1.78|1.7|1.7|1.65|1.8|1.75|1.8|1.96|1.96|2.21|2.25|2.24|2.3|2.27|2.35|2.3|2.24|2.3|2.25|2.36|2.52|2.39|2.31|2.32|2.36|2.46|2.62|2.7|2.72|2.57|2.45|2.43|2.56|2.6|2.55|2.55|2.58|2.55|2.51|2.55|2.75|2.7|2.9|2.99|2.95|2.94|3.01|3.11|3.11|3.16|3.2|3.38|3.35|2.98|2.9|2.8|2.88|2.94|2.98|2.99|3.22|3.04|3.1|3.3|3.57|3.33|3.53|2.45|2.23|2.3|2.15|2.15|2.22|2.19|2.28|2.22|2.36|2.25|2.14|2.19|2.09|2.07|2.16|2.2|2.19|2.19|2.16|2.2|2.31|2.29|2.27|2.31|2.25|2.43|2.41|2.47|2.33|2.37|2.45|2.45|2.4|2.37|2.37|2.29|2.32|2.37|2.39|2.44|2.49|2.3|2.3|2.12|2.22|2.3|2.34|2.25
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|46.43|48.52|47.2|46.26|47.5|48.6|48.28|46.78|48.81|47.65|48.74|51.6|51.96|50.94|53|53.8|54.6|63.18|60.7|62.68|63.9|63.14|61.7|63.74|62.68|62.32|61.06|61.02|61.5|61.76|64.18|65.32|66.38|65.42|63.74|62.54|63.4|61.98|58.04|57.42|57.2|57.14|56.14|58.5|58.96|60.1|59.28|59.5|58.46|57.1|55.54|54.6|52.67|52.92|49.26|45.23|50.22|51.16|51|48.78|48.25|50.9|50|47.68|48|47.82|47.35|45.35|43.26|45.69|45|45.15|46.43|44.3|44.34|43.63|51.04|46.53|42.92|40.04|42|40.62|39.86|41.59|40.23|36.85|37.3|33.01|34.58|43.5|52|56.8|58.4|57.78|57.12|59.68|60.1|61.4|60.5|61.76|61.9|61.84|62.38|61.6|61.98|60.8|59.96|58.96|58.74|56.34|56.14|53.84|54.18|56|57.2|54.4|53|51.2|51.56|52.46|52.42|55.38|53.36|52.2|56.36|59.16|58.94|57.52|55.9|53.48|56.44|56.14|56.34|57|58.6|57.62|58.32|55.34|53.56|51.24|53.46|51.48|53.02|53.52|53.1|50.54|50.02|50.12|50.5|49.25|46.09|44.39|46.49|45.65|46.16|50.8|48.33|48.25|50.5|48.94|47.6|47.83|48.61|50.86|51.46|52.82|57.86|57.22|59.32|59.68|58.14|58.16|59.66|60.32|58.28|58.64|58.76|58.2|59.82|60.04|59.84|60.78|61.8|63.46|64.66|66.46|65.56|69.2|66.82|67.72|67.5|67.26|70.16|70.96|68.88|75.96|74.72|71.84|74.8|78.98|79.08|79.28|79|76.04|74.75|74.3|74.1|73.65|73.6|73.7|75.45|78.9|78|76.9|76|75|75.3|74.5|73.65|70.6|69.5|69.4|70.3|69.6|74.7|72.9|71.35|72.85|72.8|73.15|73.8|74.95|73.1|73|72.4|75.35|76.65|75.2|73.95|73.65|72.3|71.3|71.3|69.85|71|70.1|69.45|70.5|71.25|70.3|70.95|71.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|165|174|172|172|174|165|170|175|169|185|185|183|183|185|185|183|184|170|177|176|179|177|180|176|180|174|166|164|170|168|175|170|175|174|175|170|160|168|173|171|160|172|170|178|185|179|172|170|170|170|153|144|150|142|139|135|150|149|157|147|140|143|138|134|170|173|160|155|150|152||152|152|142|153|149|169|149|125|130|135|130|141|141|142|150|136|130|136|155|146|168|165|165|165|160|155|161|170|170|173|166|165|168|165|165|169|160|164|164|166|163|163|170|166|175|163|165|162|166|165|174|160|169|175|175|173|165|172|193|194|193|197|200|208|185|167|170|170|168|172.5|158.5|161.5|172|171|185|188|188|190|191|190|195|194|194.5|190|194.5|217|216|216|220|225|224|225|221|225|221|226|227|234|206|205|215|224|206|220|220|212|215|225|227|234|233|233|235|240|244|245|226|232|235|238|230|242|235|230|240|243|244|232|230|241|242|250|240|223.9|213|222.5|231.8|232.9|235.2|235|235.4|238|233|244|238.9|240.3|240.8|248|244.2|245.5|248.9|250.25|248.9|264.75|222.2|238|240|252|272|267.75|271.25|253.75|280|289|291.25|315|276|277|269|267|270|274|250|235|234|235.9|232.8|235|235.7|235.7|227.2
05092|949650|/equities/aevis-holding-sa|CHALL|14.25|12.25|12.7|12.55|12.8|13.2|13.2|13|13.1|12.75|13.15|12.9|13.2|13.4|13.8|13.65|13.55|13.5|13.4|13.4|13.2|12.2|12.4|13.05|13.5|13.5|13.1|12.85|12.9|13.65|13.55|13.5|13.4|13.5|13.7|13.1|12.25|12.35|12|12.1|12.4|12.45|12.4|12.1|12.4|12.8|12.5|12.5|12.5|12.2|12.5|12.4|12.5|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.7|12.2|12.15|11.8|11.1|11.25|11.95|11.55|10.8|11.9|12.35|12.5|12.3|12.85|12.2|12.7|12.9|12.85|13.4|13|11.9|11.5|11.1|12|10.25|12.5|12.5|13.3|13.75|14.05|13.9|14.3|13.95|13.5|14.6|14.55|14|13.8|13.9|14.2|14.5|14.6|13.7|13.2|13.3|13.2|13|12.6|12.3|12.8|13|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.25|12.5|12.7|13.35|13.2|12.8|12.84|12.44|12.36|12.28|11.76|11.88|12|11.96|12.04|12|11.88|12|11.68|11.76|11.96|12|12|12|12|12|11.96|12|12.24|11.6|11.92|11.76|12.16|12.24|12.44|12.2|12.16|12.4|12.6|12.48|12.48|12.48|12.52|12.4|12.36|12.04|12.08|12.28|12.2|12.04|12.04|11.8|12.04|12.28|11.88|12.4|12.28|12.44|12.48|12.52|12.36|12.28|12.12|12.16|12.2|12.2|12.2|12.2|12.16|12.2|12.28|12.04|12.04|12|12|12.36|12.08|12.24|12|11.72|11.6|11.6|11.64|11.7|12|11.9|11.92|11.98|11.94|11.7|11.84|11.99|11.94|11.46|11.54|11.44|11.3|11.46|11.43|11.7|11.59|11.66|11.94|11.71|12|12.02|12.2|12|12.18|11.5|11.3|11.47|11.6|11.25|11.28|11|11.3|11.59|11.7|12.02|11.7|11.79|11.9|11.56|11.6|11.82|12.14|12.69|12.6
05093|949651|/equities/airesis-sa|CHALL|0.71|0.745|0.745|0.71|0.72|0.745|0.71|0.795|0.76|0.795|0.785|0.745|0.72|0.79|0.65|0.67|0.675|0.715|0.69|0.7|0.7|0.72|0.71|0.73|0.75|0.755|0.775|0.7|0.745|0.715|0.745|0.75|0.73|0.75|0.75|0.76|0.76|0.8|0.815|0.77|0.75|0.79|0.87|0.88|0.83|0.825|0.81|0.88|0.885|0.85|0.89|0.86|0.885|0.89|0.87|0.86|0.865|0.9|0.855|0.85|0.9|0.935|0.94|0.885|0.95|0.975|0.88|0.795|0.775|0.79|0.795|0.81|0.835|0.815|0.875|0.865|0.87|0.85|0.81|0.8|0.845|0.81|0.81|0.82|0.835|0.85|0.86|0.89|1|1.14|1.15|1.14|1.11|1.06|1|1.03|1.1|1.14|1.18|1.17|1.18|1.2|1.21|1.22|1.21|1.25|1.22|1.25|1.22|1.22|1.27|1.27|1.21|1.2|1.19|1.19|1.23|1.19|1.23|1.23|1.22|1.23|1.19|1.23|1.21|1.23|1.2|1.21|1.22|1.25|1.23|1.27|1.28|1.29|1.38|1.39|1.36|1.32|1.35|1.28|1.28|1.27|1.32|1.27|1.27|1.27|1.22|1.27|1.23|1.25|1.29|1.21|1.2|1.19|1.21|1.25|1.24|1.21|1.24|1.25|1.34|1.26|1.25|1.27|1.28|1.2|1.21|1.23|1.24|1.24|1.24|1.28|1.3|1.33|1.22|1.23|1.22|1.25|1.3|1.29|1.29|1.31|1.3|1.31|1.33|1.34|1.37|1.3|1.26|1.28|1.34|1.29|1.29|1.32|1.34|1.3|1.33|1.4|1.38|1.34|1.17|1.12|1.15|1.13|1.14|1.13|1.13|1.15|1.12|1.16|1.09|1.13|1.17|1.16|1.14|1.16|1.18|1.19|1.15|1.15|1.17|1.28|1.17|1.21|1.24|1.24|1.34|1.2|1.2|1.17|1.19|1.21|1.16|1.14|1.16|1.19|1.15|1.2|1.2|1.16|1.25|1.27|1.31|1.36|1.28|1.33|1.33|1.32|1.31|1.35|1.3|1.36
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|76.8|74.7|78.04|76.76|75.22|71.72|72.7|73.8|78.54|77.58|77.44|77.9|75|74.44|64.14|65.94|66.46|65.32|63.16|64.34|64.94|64.4|64|63.56|63.16|62.76|61.5|62.02|63.2|68.84|69.24|68.1|67.92|67.42|65.62|63|63.8|63.3|62.58|63.82|65.96|68.84|64.12|65.8|62.44|60.88|59.88|57.54|56.62|57|56.32|57.14|57.54|60|57.48|52.06|55.58|56.9|56.38|52.52|53.12|53.32|52.06|50.64|52.4|53.74|56|56.5|55.08|54.76|55.52|53.6|56.74|55.1|57.48|54.3|60.62|62|59.7|56.4|52.7|48.92|52.3|51.24|50.66|50|45.58|41.16|45.5|52|60.44|60.7|61.48|59.5|56.95|59.5|59.26|55.86|55.5|55.75|56.1|55.01|54.8|55.24|56.59|58.27|58|58.23|58|58.24|55.9|56.99|58.1|59.19|58.6|59.4|60.18|57.37|59.67|58.37|57|59|58.69|60.21|60.26|61|58.2|58.05|58.14|58|59.19|61.63|63.5|59.02|59|56.11|54.1|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.2|199|197.6|194.4|194.6|195.8|185.8|186.2|189|187.4|186|193.6|193.2|192.6|190.8|188|188|186|183.6|186.8|181.2|183.6|183|183.4|184.2|185|180.8|183|185.2|185|187.4|193.6|194|194.8|191.6|194.6|188|185.2|186|195.4|194.6|195.2|194|196.6|201.5|202.5|204|198.8|194.2|197.8|187.4|191.4|200|201.5|201.5|192.6|195|198|201|201|196.4|199.8|196.2|190|188.4|185.4|182.8|179.8|181.2|182.8|183.4|189.8|189.6|186.8|187.6|183.2|190.4|189|179.6|176|182|179|181.6|182.4|180.4|178.4|173.6|168.4|190.8|211|207|213.5|214|209|199.2|200.5|202|194.6|195|194|194.8|189.8|193.2|191.2|192.6|193.2|192.2|192.8|191.4|193.4|192.2|189.6|190|189.8|186.8|190.4|189.8|183.2|181.8|178.4|174.2|174|172.6|173.6|172.4|169|166|169|167.6|162.8|164|163.2|162.4|161.8|162.6|162.2|170|167.6|171|168.1|169.9|163.4|160.5|163.1|160.1|162|161.6|161|161.1|161|157|152.5|155.5|158.8|159.6|159|156.6|156.6|156.2|155.5|150.7|154.2|152|157.4|157.8|156.7|158.7|158.6|160.6|153.7|154.5|153.6|153.9|154.5|154.2|153.6|154.9|160.8|159.8|160.1|156.9|156.8|160.4|161|164.1|163.5|163.3|163.7|159.7|158.9|157.4|156.9|157.8|160.4|155.7|157.6|155.5|154.1|158.8|162.9|165.3|165.5|165.5|165.1|164.2|162.6|161.3|164.6|167.4|167.3|167.8|170.2|165.8|167.4|169.7|168.8|169.8|169.1|170.8|172.3|174|172.7|172.1|171.6|177|174.3|175.1|177.4|173.7|173.5|173.2|187.2|183.3|181.1|178.2|174|174.4|172.5|170.9|169.8|168|166.7|164.2|163.4|163.4|160.6|160.3|156.3|156|154.3|150|149.6
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9|15.2|14.6|14.6|14.6|14.8|14.6|14.2|14.4|14|14.1|14.3|14.3|14.4|14.3|14.3|14.4|14.3|14.4|15.2|15.3|15.2|15|15.1|15|14.8|14.7|14.6|14.6|14.4|14.3|14.1|13.9|13.8|13.8|13.9|13.9|13.7|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|12.9|12.8|12.8|12.9|12.8|12.8|12.8|12.7|12.7|12.7|12.6|12.7||12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.3|12.3|12.4|13.2|13.1|13.1|13.3|13.1|13|12.9|12.9|12.5|12.9|13.5|14.1|14.2|14.3|14.2|14.3|14.3|14.3|14.2|14.3|14.4|14.4|14.2|14.2|14.1|14|14|14|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|13.7|13.8|13.6|13.7|13.8|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.7|13.8|13.8|13.9|14.2|14.2|14.4|14.3|14.3|14|14.1|14|14|14|14.2|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|14|14.1|14.5|14.4|14.6|14.6|14.7|14.8|15.1|15|15.3|15.4|15.3|15.3|15.3|15.4|15.3|15.4|15.5|15.5|15.4|15.4|15.4|15.4|15.4|15.6|15.6|15.7|15.7|15.7|15.9|16.7|16.7|16.5|16.7|16.6|16.6|16.6|16.5|16.6|16.6|16.4|16.4|16.4|16.5|16.4|16.7|16.6|16.5|16.4|16.4|16.3|16.3|16.6|16.45|16.6|16.6|16.5|16.6|16.5|16|16.2|15.9|15.65|15.4|15.55|15.3|15.3|15.4|15.4|15.35|15.4|15.25|15.15|15.2|15.2||15.05|15|14.9|14.9|14.85|14.7|14.7|14.5|14.5|14.45|14.5|14.55|14.5|14.9|14.55|14.5|14.65|14.3|14.6|14.4|17.2|17.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|295|297|286.5|275.5|278.5|282|272.5|273|277.5|278.5|285|294|294.5|296|290|285|279.5|290|274.5|270.5|270.5|267|264|268|267|268|262.5|260|270|279|284.5|285|276|282|269|264|273|261.5|257.5|249.5|250|258.5|242.5|250|244|255|255.5|245|234|239|237.5|239|225.5|234.5|231.5|215.5|220|239|247.5|249|240.5|244|240|240|247|250.5|247|245.5|239|240|253|248.5|235|228|235|214|231|226|223|204|200|194.2|198.2|187|179|163.8|151|127.6|140|160|167|169|177|167.6|157.4|162|161.8|164|163.4|165.8|163.6|165.6|162.4|158.8|154.6|143.2|148.4|149.8|146.6|143|142.4|141.6|143.4|148.2|148|146|140.8|139|141.8|143.6|148.8|150.8|135.6|139|143.6|140|134.2|131|133.8|129|129|126.2|129|129|126.8|126.2|125.6|129|129.2|122.8|127|126|133.6|130.2|130|128|128.6|125|126|121.2|109|110|110.4|112.6|110.6|113.4|114|112|120.6|117|107.6|114.2|111.4|119.8|124.8|125|123.8|116.6|115.4|112|109|112.4|109.8|112.4|111.2|113|117.8|117|122.4|123.8|124.8|124.6|127.4|127.4|128|125.8|123|126.4|126.2|122|125|125|131.2|128.4|127.6|139.4|133.4|130|135|141.6|145|143|136.2|135.6|133|134.1|134|134.3|136.2|131.2|130|133|135|138|138.9|135.8|137.5|136|133.7|124|124|125.7|125.1|123.9|125.8|127.5|121.7|118.2|122.8|124.5|125.2|127.6|127|132.8|132|126.3|125.5|125.4|125.7|123.7|122|123|123.7|123|127|121.5|114.7|111.7|112.2|112.4|103.9|99.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.61|17.94|17.385|18.33|17.49|17.09|16.5|16.9|18.005|16.805|17.765|18.84|18.905|17.8|17.5|18.9|17.33|17.1|16.51|17.895|19.08|18.695|17.5|18.97|19.175|17.685|16.98|17.845|18.5|15.85|15.595|18.88|18.795|19.7|18.73|18.995|18.795|19.4|21.47|22.34|22.86|24.21|22.55|21.82|21.77|21.3|19.52|19.485|18.7|18.9|23.95|23.5|21.3|21.54|22|19.6|20.68|21.8|23.5|21.6|18.805|18.14|16.95|16.485|16.1|15.745|16.26|16.96|15.205|16.34|16.21|16.6|15.15|14.39|15.5|15.2|17.345|14.88|13.6|13|14.9|12.28|10.565|10.1|10.6|8.3|9.39|9.24|11.6|18.36|22.98|25.86|28.56|30.2|26.59|27.37|29.67|29.39|26.02|27.22|27.01|29.4|30.97|32.44|30.67|30.81|31.5|30.68|31.81|28.89|30.08|31.09|29.53|31.75|31.83|28.05|26.97|25.96|26.93|30.41|32.16|36.09|28.78|27.89|26.36|27.5|22.78|21.86|23.56|22.37|24.33|28.39|30.59|30.42|23.66|23.74|22.17|21.63|18.46|19.3|20.01|18.67|21.61|21.11|20.01|18.9|17.98|18.72|17.17|15.42|13.38|14.67|15.96|14.88|15.19|19.94|18.84|17.65|26.17|27.45|23.84|32.85|32.83|34.89|37.17|42.85|44.67|47.35|51.5|47.96|45.28|48.32|50.01|45.69|48.99|47.78|45.31|49.36|54.07|58.96|60.09|57.1|61.41|61.24|64.72|61.4|56.72|64.63|70.23|66.07|64.91|74.1|77.51|80.8|70.64|74.68|74.34|70.7|59.97|63.97|58.92|62.62|61.55|61.98|61.95|60.47|64.34|64.64|73.13|65.82|63.67|64.31|57.78|43.13|48.05|49.66|47.71|48.11|50|52.19|47.17|45.12|44.27|46.09|47.14|46.46|49.83|46.63|43.43|41.98|45.32|43.1|44.95|42.24|44.08|42.64|43.27|42.87|42.67|35.27|36.74|40.09|36.47|35.84|35.24|36.17|32.82|30.81|29.14|30.31|22.81|22.57
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|201.5|203|202.5|207.5|202|210.5|208.5|215|218|216.5|217.5|219.5|223|216|223|226|223|231|232.5|231.5|231.5|230|236|236|235|240|223|220|234.5|219|218.5|221.5|229|220|214|231.5|199.8|186.4|190|186|188|191.8|187|191|193.4|200|196.6|185|192.8|186|200|198.8|193.4|182.2|178|178.4|182.6|183|193|182|177|182|179.6|175.8|187|167.4|165.2|165.4|170.2|170.6|179|171.4|175|175.2|180.6|184.4|183|182|170.6|169.6|173.6|177.6|166|187.6|176|173|178.6|195.8|191|238|253|278|280.5|280|279.5|284|278|283|288.5|282|280|285.5|287|287|285|284.5|287|296.5|280|276|274.5|263|264.5|271.5|272|262.5|261|264.5|263|270|265|262.5|260|258.5|265|275|254|254|258|261|269.5|289.5|291|290.5|288|284.5|288.5|282|285.5|280|296|307|322.5|350|360|359|340|339|344.5|332|325.5|321|320.5|320|325.5|335|325|356.5|364|345|338|350|330|339|346.5|350|354|362.5|359.5|356|357.5|347.5|346|351|359|358|348.5|370|386|394|385|389.5|390|405|424|404.5|405.5|410|410|414|400|399|405|412.5|406|427|446.5|430|460|465|448|455|453|455|454|460|458.75|444.5|428|428|434.5|430|400.75|390.25|394|399|404|387|393|400|395|410.75|416.5|413.75|423.75|451.5|458|455.25|455.5|465|466.5|475.25|469|482.75|491.5|500|497.25|487|477|477|479|472.25|465.25|462.5|463.75|462|460|451.25|463.5|465|461.75|447.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.55|21.1|21.2|20.15|21|19.52|18.2|18.2|19.86|18.3|19.6|19.74|19.22|17.08|17.42|17.62|17.2|17.04|16.62|17|17.3|17|16.7|17|17.38|16.62|16.6|16.3|16.2|15.9|16.9|17.16|16.84|17|16.56|16.42|16.8|16.4|15.46|14.54|14.64|14.5|14|14.14|14.6|15.1|14.22|13.94|13.96|13.78|12.56|13|12.8|12.5|11.9|9.97|10.92|11.9|11.84|11.74|11.98|12|11.38|11.18|12.04|11.66|12|11.24|10.28|10.84|10.72|10|9.51|9.19|10.08|9.08|9.97|8.72|8.25|7.7|8.1|8.14|7.87|8.5|8.44|7.78|7.05|6.55|5.75|9.4|10.66|11.16|11.6|11.56|11.7|12.38|13.26|12.28|12.42|12.56|12.62|12.36|12.2|12.54|12.36|12.66|13.24|12.42|12.4|11.76|12.08|11.74|11.8|11.98|11.5|11.04|11|10.82|10.5|11.26|11.26|11.36|11.64|12|12.7|12.96|12.98|12.68|12.7|11.42|11.38|11.06|10.9|11.04|11.18|11|11.28|10.46|10.3|10.18|10.64|10.6|11.6|12.18|11.32|11|11.54|11.82|12.08|12.02|11.58|11|10.98|11.06|11.34|12.5|11.68|11.3|12.72|13.04|12.24|13.28|12.9|13.04|13.34|14.1|14.58|14.18|14.8|15.72|15.08|16.52|16.4|16.98|16.78|16.52|16.5|16.32|16.42|17.54|18.02|17.92|18.2|17.44|17.7|17.56|17.52|17.34|17.44|17.1|17.4|17.34|17.5|17.42|16|16.72|16.3|15.64|16.32|16.74|17.54|17|17.1|16.48|16.1|16.2|15.55|15.85|16.55|16.55|16.4|17|17.5|17.5|17.6|17.15|17.3|16.95|16.7|16.7|17.3|16.7|16.75|16.95|18.75|18.35|18|17.7|17.7|17.65|17.7|17.4|17.55|17.95|17.8|17.7|18.35|19|18.55|18|17.7|17.3|16.95|16.85|17.2|17.3|17.5|16.9|17.15|17.35|17.3|17.4
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.1|2.06|2.04|1.8|2.04|2.44|2.46|2.5||2.36|2.4|2.62|2.42|2.5|2.28|2.38|2.5|2.24||2.24|2.5|2.22|2.4|2.34|2.14|2.1|2.24|2.16|2.5|2.5|2.5||2.4|2.98|2.34|2.46|2.28|2.42|2.6|2.48|2.54|2.54|2.5|2.52|2.38|2.44|2.5|2.4|2.52|2.4|2.54|2.44|2.42|2.5|2.7|2.48|2.5|2.76|2.58|2.6|2.36|2.6|2.72|2.74|2.84|2.9|1.84|1.88|1.74|1.8|1.79||2.1|2.2|1.76|1.9|1.9|1.91|1.91|1.96|2.1|1.9|1.79|1.61|1.81|2.1|1.78|1.82|1.88|1.85|1.9|2|1.99|1.99||2.08|1.94|||2.08|2|2.06|2.08|2.02|2.14|2.12||2.04|2.1|2.06|2.24||2.18|2.12|2.02|2.02|2.1|2|2.08|2|2|2.2|2.28||2.1|2.06|2.16|2.16|2.04||1.99|2.12|1.99|2.1|2.28|2.2|2.02|2.16|2.28|2.24|2.5|2.5|2.28|2.4|2.4|2.6|2.2|2.34|2.58|2.4||2.62|2.4|2.5|2.56|3|3.04|3.1|3.28|3.3|3|3.26|3.58|3.74|3.76|3.8|4|4.08|4.62|4.62|4.3|4.74|5.3|5.3|5.25|5.2|5.3|5.3|5.6|5.8|5.9|5.5|5.55|5.6|5.95|5.8|5.9|5.8|5.9|5.95|5.75|6|6|5.9|5.85|5.85|6.3|6.5|6.4|6.65|6.65|6.95|6.95|6.95|6.65|6.65|6.79|7.03|7.3|7.44|7.49|7.31|7.3|7.3|7.62||7.7|7.33|7.59|7.59|7.6|7.2|7.35|7.3|7.75|7.53|7.53|7.7|7.61|7.68|7.79|7.96|7.7|7.8|7.8|7.8|7.97|7.79|7.68|7.68|7.67|7.53|7.84|7.7|7.8|7.99|7.99|8|7.86|8|8|8.08
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.15|1.19|1.184|1.2|1.229|1.189|1.216|1.42|1.318|1.26|1.205|1.279|1.3|1.166|1.218|1.201|1.2|1.17|1.159|1.2|1.288|1.25|1.204|1.25|1.25|1.214|1.109|1.039|1.048|1.034|1.059|1.086|1.092|1.08|1.066|1.094|1.048|0.8095|0.79|0.792|0.808|0.85|0.7865|0.812|0.787|0.725|0.686|0.69|0.68|0.6635|0.75|0.689|0.704|0.6095|0.525|0.48|0.552|0.628|0.6175|0.5965|0.59|0.674|0.71|0.649|0.615|0.584|0.59|0.6|0.58|0.58|0.5|0.43|0.4562|0.3918|0.45|0.4398|0.55|0.51|0.419|0.3318|0.43|0.3996|0.325|0.3044|0.3638|0.3276|0.3728|0.41|0.407|0.65|0.8494|0.905|1.039|0.9862|0.973|0.9778|0.9928|1.041|1.077|1.106|1.0695|1.0405|1.05|1.06|1.08|1.1|0.94|0.81|0.83|0.87|0.79|0.76|0.78|0.91|0.97|0.87|0.82|0.76|0.7|0.83|0.8|0.88|0.96|1.02|1.14|1.12|1.15|1.12|1.16|1.27|1.31|1.39|1.4|1.53|1.51|1.43|1.36|1.38|1.37|1.39|1.47|1.18|1.18|1.15|1.06|1.04|1.08|1.15|1.17|1.22|1.22|1.09|1.11|1.2|1.2|1.35|1.3|1.4|1.34|1.6|1.97|2.06|2.08|2.26|2.12|2.06|2.23|1.95|1.95|2.1|2.02|1.94|2.66|3.18|3.08|3.11|3.21|3.23|3.5|3.16|3.27|3.35|3.22|4.5|4.76|4.68|4.8|4.69|4.73|4.71|4.54|4.47|4.78|5.34|4.78|5.11|5.2|4.87|5.43|5.65|8.02|7.79|8.07|8.25|7.94|7.77|7.76|7.1|6.6|6.32|6.26|6.66|6.65|6.63|6.55|6.62|6.33|6.12|6.34|6.38|6.4|6.66|6.63|6.65|6.87|6.53|6.52|6.58|6.59|6.7|6.93|7.02|6.88|6.87|7.25|7.49|7.44|7.66|6.86|6.74|7.07|6.98|6.8|6.64|6.87|6.91|6.96|6.82|6.99|6.28|6.08|6.02
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.66|14.1|13.56|14.22|14.52|14.86|14.08|14.32|14.5|14.74|15.28|15.24|15.1|15.6|15.82|15.44|15.58|15.4|14.84|15.56|15.3|15.1|14.8|15.66|15.22|15.1|14.48|13.84|14.08|14.2|15.32|15.34|15.14|14.6|14.56|15.3|15.22|14.62|14.66|15.3|15.1|15.5|15.32|14.1|13.36|12.94|13.22|12.78|12.6|12.5|12.64|12.7|12.52|11.26|11.42|11.1|11.7|12.5|12.38|12.42|12.46|11.98|12.3|12.06|12.4|12.04|11.16|10.52|10.26|10.48|10.3|9.8|9.7|8.08|6.94|6.4|7.52|6.94|7.14|6.79|7.28|6.97|6.97|6.92|6.68|6|5.06|4.705|4.77|7.16|8.37|9.38|9.83|9.75|9.62|10|10.36|10.96|10.78|10.78|10.32|10.44|9.98|10.06|10.6|10.04|10.32|9.82|9.85|9.95|10.2|9.97|10.32|10.66|10.1|10.04|10.18|10.18|10.06|10.08|12.1|12.94|12.9|12.72|12.9|12.88|13.16|12.74|13|12.88|13.38|13.36|13.86|13.96|13.96|14.28|13.98|14.9|13.36|13.12|13.14|13.4|12.9|12.98|12.46|12.06|12.44|12.72|12.8|12.9|13.88|13.04|13.1|13.8|14.18|14.94|14.66|14.22|14.92|14.68|15.56|16.7|17.4|18.7|19.16|19.68|20|19.62|19.18|18.24|18.08|17.58|17.76|17.98|17.2|17.92|17.58|17.86|18.78|18.78|19.42|20.5|20.4|20.1|21|19.82|19.68|20.4|20.3|20.1|20.15|20.4|21.9|20.8|21.1|25|25.2|23.8|23.9|24|24.4|24.9|25.6|25.5|25.2|24.8|24.7|23.6|22.05|22.05|21.6|22.5|22.1|22.35|22.75|22.4|21.3|18.8|19.2|18.7|18.6|18.9|18.95|18.25|19.1|19|18.45|19.4|19.55|19.55|19.65|19.3|19.35|19|19.55|19|18.85|19.45|18.7|18.55|18.65|18.6|17.35|17.65|18.3|17.8|17.7|17.3|17.3|17.1|16.8|17.05
05104|1072993|/equities/asmallworld|CHALL|3.04|2.94|2.9|2.94|3|3.2|3.21|3.37|3.25|3.45|3.4|3.45|3.65|3.5|3.25|3.09|3.2|3.21|3.19|3.24|3.05|3.03|3.05|3.1|3.04|3.05|3.16|3.03|3|2.75|2.88|2.95|3.09|3.14|3.13|3.24|3.25|3.19|3.39|3.22|3.25|3.36|3.35|3.58|3.2|3.23|3.7|2.75|2.51|1.96|1.6|1.505|1.58|1.6|1.59|1.45|1.5|1.58|1.505|1.7|1.765|1.83|1.805|1.92|1.95|1.99|1.97|1.88|2.02|1.99|1.825|1.9|1.995|1.84|2.16|2.1|2.7|1.55|1.575|1.535|1.59|1.68|1.8|1.95|1.95|1.88|1.9|1.83|1.8|2.33|2.2|2.75|2.6|2.81|2.7|2.81|2.8|2.8|2.79|2.8|2.79|2.9|2.9|2.85|2.88|2.87|2.95|2.8|2.9|2.9|3|2.96|3|3.2|2.93|3.1|3.85|3.22|2.12|2.12|2.3|2.5|1.9|2|2.11|2.08|2.48|2.56|2.89|2.69|2.8|2.8|2.84|2.91|2.95|3.05|2.98|2.76|2.85|2.72|3.02|3.24|3.02|3.7|3|3.11|3.23|3.2|3.54|3.5|3.8|3.99|3.97|4.18|4.5|4.98|4.811|5.339|5.08|5.478|5.578|5.219|5.14|5.777|6.614|6.494|6.076|6.176|7.471|4.054|3.187|3.028|3.317|4.662|5.439|6.196|5.957|6.455|6.813|8.168|9.602|11.455|12.999|13.148|11.156|12.8|18.029|21.216|19.812|17.929|16.634|15.439|12.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|154|157|153.3|145.9|151.4|154.1|148.6|149|154.3|155.6|165.7|173.2|176|177.1|183.3|171.5|175|171.8|160|163.8|172.2|174.2|165|173.4|184.3|175.6|172.8|169.8|175|177|191.9|195.5|179.5|180.2|170.6|193.2|192.5|165.9|163.6|163.7|159.3|168.6|158.4|158.8|154.5|165.8|162|163.6|163.2|155.8|160.7|154|131.7|128.3|119.1|113.3|126.7|138.5|127.6|113.2|110.3|112.9|113.4|110.5|109.6|104.1|105.3|100.2|93.25|100.8|97.55|98.85|95.45|88.95|87.85|88.25|97|94.25|85.9|73.35|83.35|83.85|71.45|71.5|69.35|61|59|53.55|61.85|79.8|96.35|115.1|123|115|111.1|113|118.5|111|113|115|112.8|116|108.1|118.1|117.7|119|120.6|115|113.7|108.1|103.7|105|112.7|117.1|127.6|113|109.4|103.3|98.15|100.2|104.6|112.4|108.5|116.5|131.1|141|132|128.2|126.4|124.7|139|126.1|122.3|129.9|133.5|136.7|125|123.9|113|121.5|126.6|130.1|168.6|166.7|161.1|152|161.2|169.1|160|161|153.4|147.2|142.6|135|184.8|199.1|183.1|183.5|190.9|199.5|171.8|165.3|192.3|191.6|197.8|222|218|220.2|231.4|225.6|222|222.6|223.8|233|230.2|232.2|225.4|229.8|232.6|243.4|246.2|247.6|247|261|259.4|259|260|263.2|264.8|248.2|250.8|269.8|286.6|297.4|287.2|301|299.6|287.8|299.8|312.6|305.2|296.4|288.6|285|280.75|276.75|269.25|266.25|267.25|258.75|261.25|278.75|268|270.5|272|274.75|271|264.25|259.5|258|250|248.3|241.3|248.5|244.8|234.8|253|262.5|258|263|272.75|274|275|281.75|280.5|283|290|289|296.25|285|278.5|280|289|290.5|292.75|293.75|286|266.75|271.25|262.75|260.25|258
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|700|717|697|738|767|837|744|726|793|773|714|677|691|659|600|608|600|589|569|572|558|539|525|536|495|497|475|459.5|455.5|467.5|470.5|446|419|412|397.5|378|379|341|346|360|381.5|371.5|357|368.5|381|399|399|394.5|376|360|368|364.5|374.5|400|399.5|369|372|405|394|409|382|375|363|382.5|380.5|340|280|280|274|238.5|277|272|255|244|247|216.5|232|246|253|247|237|225.5|236|235|206|196.2|188|165.4|155|149.2|165|186.6|187|174.8|174.8|163.8|154.4|154|150|156.8|157|147.8|149.8|149.2|148.8|148.2|149.4|150.4|144.6|144.4|142.4|145|141.8|145|142|149.6|145.4|142.6|131.8|134|131.8|131.6|129.8|131.4|134|129.8|128.8|127|127.8|124.4|127.2|127|127.4|128|123.2|117.38|121.18|125.38|123.18|118.38|123.38|111.78|113.38|110.78|110.58|110.98|114.38|114.18|117.58|114.98|113.78|117.58|109.58|118.98|119.98|124.98|121.98|121.18|127.98|121.98|111.98|116.38|111.98|125.58|126.98|128.18|119.98|116.78|127.98|138.18|141.38|145.78|141.98|138.58|137.98|134.78|134.98|129.18|129.58|131.78|130.58|128.78|127.98|127.38|127.78|124.38|122.98|126.98|127.38|125.98|125.18|124.18|125.98|129.98|125.18|130.98|130.98|120.78|133.98|149.98|146.98|151.38|155.98|158.98|145.98|139.98|137.98|136.68|135.98|124.88|120.98|124.58|124.68|121.08|120.98|118.68|115.98|116.48|116.48|116.98|117.98|115.98|110.48|104.89|106.48|106.18|108.28|105.28|103.69|109.88|115.98|114.08|114.68|122.48|118.78|112.18|115.38|115.78|119.58|116.98|118.08|118.98|117.98|118.58|122.68|119.48|118.28|115.08|114.88|118.98|110.98|108.38
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|143.2|145.7|146.4|145.9|143.9|142.7|143|142.4|141.6|140.3|143|147.9|150.1|150.3|150.5|147.3|143.6|144.4|142.8|144.5|145|146.3|146.6|146.3|148|149.6|146.3|151.4|151.5|155.7|158.6|162|161.8|162.6|160.5|156.9|160|166|160.1|154.6|155.8|156.5|150.1|156.1|158.3|159.5|158.5|157|155|151.5|155.6|157.7|161|151|138|126|130.7|132.3|136.2|136.7|134.6|145.3|147.7|141.1|145.6|142.8|144.7|141|139.1|143.1|144.4|144.4|144.3|139.6|142|139.6|154.5|138.8|132.4|130.2|140|140.7|141.8|139.9|144.5|127.8|127.4|108.2|120|140.8|156|175|182.1|180.6|175.2|176.1|176.5|176.5|175.4|176.1|174.5|174.8|173.7|174.7|175.6|176.6|184.2|182.8|180.7|180.2|181|175.9|178.5|175|174.9|169.9|168.1|179.6|179.4|180.7|178.6|180.5|181.4|179.6|175.2|173.5|172.4|172.6|171.7|165.8|168|167.8|165.3|168.6|175.2|174.8|170.6|169.1|165|161.7|162.5|158|164|159.4|156.9|153.9|154.8|155|153.8|144.3|139.5|134|134.7|140|138.8|149.4|145|145.5|149.7|144.5|140|146.8|144.3|149.4|149.6|148.8|147.6|147.3|148.8|154|152.1|153|152.9|151.5|146.5|147.5|144.8|143.1|144.7|147.1|147.9|149|152.3|155.5|156.1|155.3|158.8|153.6|149|145.1|145.5|143|147.9|148.8|142.6|149.7|147.9|145.1|151.9|154.8|159.2|156.1|154.6|152.5|151.3|153.5|151.8|151.3|150.7|154.7|157.7|156.7|156.5|155.9|156.1|154.4|152.9|150.4|151.3|148|150.5|152.6|150.8|152.2|157.5|153.6|149.3|151.2|151.1|148.4|148.5|152.5|148.5|148.2|146.6|145.5|149|145.9|145.7|142.4|137.5|136.9|138|136.7|137.2|136.4|133.7|130.3|129|130.4|129.8|128.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|498|492|500|500|505|505|505|510|515|500|500|500|488|515|490|505|500|515|505|505|515|510|520|515|520|530|520|525|535|525|510|530|530|500|525|530|530|535|525|515|510|505|510|515|500|500|510|498|505|494|500|505|510|500|494|500|492|510|515|510|498|510|496|505|500|510|492|498|500|505|510|498|496|494|484|480|498|515|510|510|498|515|510|510|505|494|486|515|480|498|530|535|500|498|488|490|486|494|486|484|482|494|476|486|476|474|474|478|488|480|474|480|472|468|476|476|486|480|474|478|478|470|472|468|484|488|486|470|488|482|492|472|486|490|486|468|472|488|484|480|478|470|466|468|458|454|458|452|450|442|444|450|454|452|440|458|466|456|474|466|464|462|468|486|486|474|482|486|476|456|438|458|460|462|462|456|464|472|464|470|482|482|490|488|484|482|486|490|488|492|494|488|492|492|494|490|492|500|494|500|500|498|505|505|499.5|491.5|496|497.25|505|500.5|508|506|511|507|502|498|505|506|499|498|502|517|505|500.5|499.25|511|504|511|508|494.5|487|493|489.25|496|494.5|496|510.5|516|519.5|525|534.5|534.5|538|537|534|530|523.5|528|536|536.5|538.5|540.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|73.2|71.2|74.7|73.9|70.4|69.8|71.2|71.3|72.6|71.2|75.5|78|78.1|82|82.8|82.6|81|80.1|80.5|81.1|83.4|82.2|81.4|83|84.6|84.7|85.3|87.7|89.2|90|94.7|95.3|95|93.7|94.7|96.2|94.7|94.8|96|98.5|99.5|98.5|94.8|95.5|94.6|96.6|96.5|95.4|94.2|95.9|92.8|95.8|98.5|97.5|94|89|88|90.7|91.6|93.2|94.8|97.9|95.8|96.3|94|96|99|97.2|95.7|96.6|95|91.7|91.7|89.8|92.3|87.2|93.5|94|87.3|84.7|86|82.9|86|84.5|82.3|79.8|782|68.9|70.8|747|78.3|82|83.6|83|80.6|81.1|81.3|79|78.7|79.5|79.2|78.7|77.3|76.8|772|76.6|77.2|77.5|76.4|77.2|78|76.3|76.4|76|75.5|74.3|76|74.9|73|73.9|74.2|74.3|74.5|76.5|77.8|76.4|75.5|75.8|76|74.8|76.3|76.9|75.4|75.7|80.5|80.7|808|80.5|80|802|81.1|80.3|80.9|79.3|78.2|77.5|79.1|78.2|78|76.8|75.9|73.2|73.5|750|74.1|76.8|74.9|72.5|76|75.8|70.9|70.9|70.3|72.2|73|73.2|72.8|72.2|73|72.6|74.1|73.8|73.5|73.3|73.6|73.3|74.5|75.6|73.5|75.7|76.7|78.6|78.3|79.2|79.9|789|78.8|81|800|78.7|77.5|77.8|78.6|79.5|77.8|79.7|78.9|75.3|78.5|79|78.2|78|753|73.9|74.45|75.75|75.8|75.55|74|72.95|73.4|73.65|70.95|70.2|71.4|71.05|71.6|71.3|70.75|68.8|68.65|69.6|69.55|69|71.25|69.9|69.05|69.6|70.9|71|71|71|68.8|68.85|696.5|69.9|70.5|696|69.15|70.45|69.5|69.15|69|68.5|69.3|69|69|68.8|68.5|69.2|68.35|673
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|169.5|169.5|168|168|163|163.5|163|168.5|165|168|166|166.5|171|167.5|171|166.5|167.5|166.5|168|169|171|170|161|160|159.5|156|160|162.5|159.5|161|161|160|161.5|160.5|160.5|161|161.5|162|161.5|161|160|162|155|156|156|158|158|157|158.5|160|163|162.5|160.5|161|161|162|163.5|165|169|170|172|177.5|178|178|176.5|177|180|178.5|179|179|179|180.5|181|183|182|182|183|183.5|181|181|182|181|179.5|181|179.5|179|180|177|185|194|196|200|202|202|203|199|196|195|195|197|197.5|196|196|195|197.5|195.5|197.5|196.5|196.5|195|198|195.5|197|197.5|196.5|197|198|198.5|198.5|199.5|198|198.5|199|200|201|200|198|199|198|198|198|199|197|199|199|202|203|200|200|202|203|202|201|197|197|196|197|195.5|195.5|194|194|192|192|196|194|197|196.5|197|195|194|187|190|189|191.5|194.5|194|192|193|193.5|194|192.5|192|180.5|182.5|182|184.5|186|186|187.5|185|188|189|189|190|188.5|189|185|177|176|173|173.5|171.5|171.5|168.5|165|165|167|166.5|168.5|166|166|167|163.5|164.5|163.7|163.5|163.2|163.6|162.3|162.3|161.1|162.2|160.8|160.6|161|162.1|160.6|160.9|158.6|159.1|159|160.1|161.9|160.5|160|158.8|158.6|158.7|157.5|157.1|158|157.1|156.9|157.4|155.4|157.1|155.1|157.8|155|157.4|157|157.5|155.3|153.2|152.1|150.2|150.1|150|149.9|149.9|149.5|148
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|51|51.5|52.5|52.5|52|55|53|52.5|52.5|53.5|53.5|52.5|51|53.5|52|52|51.5|52.5|53|53.5|53|54.5|52.5|52|53.5|52|53.5|53.5|52|52.5|53.5|54|52.5|54|55.5|54|53|54|54|54|54|55|54|54.5|52.5|53.5|55.5|56.5|56.5|57.5|55.5|55|54|53.5|54|51|55|55.5|54.5|55.5|55|57.5|56|58.5|56.5|56.5|56.5|55|55.5|54.5|55.5|55.5|56|55|56|56|54.5|55.5|54|53.5|53.5|54|52.5|53.5|53.5|51.5|53.5|50|52|57|57|57.5|58|56.5|57.5|58.5|56|56|57|57|56|55|56.5|56.5|56|55|54.5|55|54.5|55.5|54.5|54.5|56.5|57|57|57.5|57.5|58.5|58.5|56|58|57.5|56|57.5|57.5|57.5|58|57.5|56|55.5|56|56|56.5|56|56.5|56|54.5|55|54.5|54|54|52.5|53.5|52|54|54|53.5|54|54|53|54|53|54|54.5|53.5|54.5|54|54|53|53.5|53.5|55|54|55.5|54.5|55|55|53.5|54.5|53.5|54|54|53.5|54|53.5|55.5|56.5|57|56|55.5|54|54|55|55|55|57|55.5|57.5|57.5|57.5|55|55.5|56.5|54|54.5|56|56|56|55|57|57|56|57|57|57.9|58|59.45|56.55|57.2|57.7|57.05|60|59.5|59.25|59.25|59.5|59|58.75|58.5|58|57|58.5|57.5|58|57.85|58.2|56.6|56.8|54.45|53|56|56.25|54|52.95|54.95|54|55.5|54|56.9|56.75|57.3|55.9|55.5|56.5|56.95|56.95|56.95|56.9|57.5|57.35|58.9|56
05112|955653|/equities/banque-cantonale-du-valais|CHALL|102.5|102|102|101.5|100|103|101.5|102|101|102.5|102.5|102|103|103|104|103|104|104.5|106|105|106|105.5|104.5|104.5|103|102.5|105|107|108|107|106|108|107.5|105|104.5|104.5|105.5|105|106|103.5|103|102.5|101|102|101|104|104|104|105|107|107|107|107|106|105.5|106.5|105|107.5|105.5|106.5|109|109.5|108|107|106.5|107|106|107|106|104|100|100|102|103|103.5|106|110|110|110|108|105|108|109|108|109|103.5|102.5|96|98.8|103|106.5|110.5|111.5|112|112|113|113.5|113.5|113|112.5|112|111|112.5|115|113.5|114|114|112.5|114|116|114.5|114|114.5|114|113|114.5|114|116|117|117.5|117.5|117|117|117.5|114.5|112|111.5|115.5|117|119|118.5|119|119|121|118.5|123.5|125.5|127|125|121.5|124|123|120|121.5|122.5|122.5|117.5|117|119.5|117|113.5|113|114.5|117.5|118|116|115.5|115|112.5|113.5|107.5|107|105.5|106.5|106.5|107.5|106|105.5|107|107|108|105.5|107|108|110|109.5|114.5|115|114.5|117.5|118|120|120.5|123.5|121|121.5|117.5|112.5|111|106|105.5|104.5|104|102.5|101|100|99.8|99.4|102|105|101|103|100|96.8|96.2|95.5|95.3|94.2|94.7|93.3|94|95.5|94.3|95|94.8|94.8|95.2|96.1|94.7|94.2|96.1|95.8|97.5|95|95.2|95|93.6|92.3|90|89.5|90.5|88.5|88.3|89.8|89.5|89.2|88.5|87.3|84|85.6|85.4|84.5|84|83.8|83.3|82.5|78.5|78|77.5|78|77.2|76.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2288|2254|2174|2120|2120|2162|2114|2108|2176|2202|2226|2334|2374|2366|2344|2320|2302|2276|2248|2210|2160|2164|2146|2072|2042|2044|2030|2020|2052|2036|2200|2174|2172|2146|2132|2054|2100|2040|1975|1970|2020|2030|1996|2042|2040|2060|2116|2072|2034|2026|1989|1970|2028|2020|1988|1889|1997|2026|2088|2094|2010|2000|2042|2028|2010|1982|1948|1900|1899|1912|1931|1900|1826|1840|1850|1795|1899|1945|1873|1869|1855|1867|1955|1898|1910|1890|1850|1813|1700|1946|2030|2150|2192|2144|2130|2162|2150|2116|2122|2150|2148|2060|2022|2014|1970|1975|2060|2076|2068|2086|2080|2058|2042|2042|1951|2038|2030|1950|1924|1956|1946|1965|1986|1953|1999|1965|1944|1991|1985|1948|1955|1950|1840|1864|1870|1849|1873|1821|1812|1760|1800|1780|1801|1728|1703|1699|1713|1650|1584|1545|1579|1525|1559|1601|1615|1715|1729|1789|1986|1966|1905|1939|1840|1822|1861|1854|1855|1763|1732|1690|1681|1660|1707|1734|1740|1767|1841|1756|1798|1841|1773|1749|1773|1798|1823|1817|1817|1782|1782|1880|1859|1826|1923|1937|1835|1933|1930|1800|1882|1920|1948|1984|2066|2030|1982|1932|1948|1837|1776|1700|1632|1560|1535|1498|1498|1475|1484|1435|1454|1440|1374|1377|1380|1385|1415|1363|1369|1354|1314|1325|1358|1389|1365|1405|1412|1375|1423|1399|1363|1365|1364|1330|1312|1314|1320|1319|1295|1307|1287|1259|1259|1229
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|910|914|912|912|922|916|916|916|916|916|914|914|912|912|918|918|922|922|924|918|922|912|918|914|904|910|918|920|914|922|924|928|920|920|912|932|926|918|930|934|934|926|930|928|938|936|938|932|934|924|930|924|924|916|912|916|910|910|910|902|900|906|904|902|900|892|884|886|880|880|880|872|874|880|878|882|882|876|878|886|888|874|860|866|860|866|862|900|906|916|942|942|936|930|930|924|926|922|920|920|912|906|908|910|906|910|910|912|912|916|910|912|904|908|902|910|908|904|912|906|910|912|910|906|910|914|908|912|912|914|916|916|920|920|908|914|914|920|916|910|908|930|934|934|932|934|926|922|912|916|912|910|914|918|916|920|912|920|910|912|908|912|920|912|912|912|908|916|908|906|908|916|918|912|918|926|924|920|920|926|912|918|920|924|930|916|910|908|916|906|902|910|906|906|902|924|922|928|932|918|908|912|900|908|896.5|904|906|895.5|901.5|901|908|907|909|906.5|901|901.5|907|905.5|907|901|900|902|902|902.5|901.5|902.5|910|909.5|905|909.5|910|907.5|907.5|906|906|914.5|908.5|907|900.5|901|901|906|905|905|908|905|920.5|918.5|919|925|908.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|40.82|41.5|42.94|42.4|43.14|43.02|43.62|43.26|45.26|48|46.16|49.04|47.5|47|46.2|43.98|46.42|45.5|43.3|43.62|44.4|45.3|46|46.78|43.8|44.38|44.4|43.2|44.7|45.48|46.52|47.68|47.2|47.42|46.8|47.38|47.5|44.74|47.1|51.7|60.9|53.5|51.05|54|54.55|52.15|53.4|53|53|52.4|54.2|53.45|50|50.3|48.82|44.78|46|50.4|51.25|50.6|47.66|49.1|46.84|46.32|50.9|54.6|52|46.84|43.4|44.68|53.4|51.5|52.5|48.9|50.95|48.92|51.55|48.7|50.2|47.4|48.8|47|51.6|49.2|47.62|43.5|39.34|36.4|33.4|37.8|44.02|49.84|59.7|54.8|54.85|58|58.35|53.9|46.6|47.96|48|48.1|50.25|52.7|52.5|42.32|41|41.02|41.3|40.22|40.98|42.98|44|44.6|46.16|46.12|45.1|45.6|36.3|38.64|35.62|35.2|36.68|37.16|37.2|36.2|34|35.86|38.82|40.34|42.8|42.32|41.56|45.5|45.2|42.84|44.62|47.44|46.3|46.8|48.68|46.42|49.98|50.7|50.8|51.2|52.55|51.35|52.6|51.15|46.4|40.02|39.46|44.32|45.6|52.45|46.2|46.2|48.8|49.94|46.12|48.26|48.18|51.65|53.05|52|61.7|59.6|60.7|59.85|60.4|68.45|67.2|65.15|65.25|67.1|66.35|65.75|67.3|69.25|69.8|71.65|72.3|73.2|72.3|70|69.9|68|68.25|66.8|66.25|65.5|66.45|66.95|67.75|68.6|69.65|69|73.15|78.45|78.15|78.3|79.1|77.45|74.5|75.75|75.95|77.5|75.95|75.4|77.15|80.25|81.95|79|79.3|79.85|78.75|80|79.85|81.2|79|79.9|77.4|80|85.6|85.45|83.35|82.45|81|81.6|84|83.65|75.25|78.55|80.5|79.45|82.55|83.75|84.8|83.1|84|84.4|86.35|88.5|90.85|82.5|86|86.45|78.5|75|75.25|75.15
05116|949675|/equities/basler-kantonalbank|CHALL|62.8|62.4|63.8|63.6|64|62.2|62.2|62.6|62.4|61|61.4|62.6|62.4|62|63|63.2|62.2|61.6|62.4|63|63.2|64.6|62.2|62|62|63|62.4|63.4|64|65.6|66.8|68.8|67.8|65.8|63.8|64.8|65|65|64.4|64|62|60.2|60.6|61.4|60.6|62.4|61|59|58.2|61.6|60.6|60.8|60.8|59.2|60|59.8|59.6|60.4|60.8|61.6|62.4|62.2|62.4|63.6|64|64.2|64.8|65.2|63.6|64.4|64.6|65.6|65.6|65|67.4|64.2|67|71.4|70|69.4|71|70|67.2|63.4|62|63.4|65|59|65|70.2|70.8|78.4|77.6|78.6|79.4|78.2|78|78|74.8|74.2|74.2|72.8|72.8|73|72.6|74|72.8|71.6|71|71.4|71.4|71|71.8|71|71|71.2|70|70.4|70.6|72.6|72.2|72.6|73.6|73|72.8|74|73.6|74|73.4|72.8|72.8|73.4|73.4|73.4|76.2|77.2|77.2|76.6|76|75|78.4|77.8|77.8|77.4|76.6|76|78|78|77.8|77.2|78|72.2|72|76.2|78.4|79.4|78.6|77.6|78.2|78.8|77.6|80.2|80|81.4|81.2|79.6|78.4|77.6|78.2|76.2|73.4|74.6|75|74|74.6|76|74.6|75|73.4|72.4|72.8|73.2|73.8|74.4|77.4|77.6|74.6|77.4|75.4|76.4|77|76|78|77.2|77|76.6|76.6|75.8|77|76.6|74|74.4|72.6|72.8|71.25|71|71.4|71.45|70.55|70.7|69.4|69.5|69.75|70.65|70|69.95|70.5|70|69.35|70|69.25|69.75|70.5|70.5|71.4|71.35|71.35|71.1|70.5|70.4|71|71.1|70.95|71.7|72|70.1|70.46|71.06|70.26|72.1|71.6|72.15|72.65|72.15|71.95|71.65|71.6|72.7|71.65|70.11|70.61|67.62
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|78.4|79.85|80.8|80.8|80.8|81.35|80.95|81.5|88.2|88.8|88|89.85|89.25|87.15|88.8|90|87.75|86.9|85|86.3|87|86.6|84.3|86.25|80.85|80.6|78.9|78.8|79.75|85.4|83.2|81.75|80|84.15|82|87.7|87.95|83.7|85.4|90.25|90.55|89|81.3|83.95|79|76.2|74|74.5|72|70.15|71.2|69.25|67|65.9|64.3|60|61.05|65.45|65.7|65.5|66.9|69|67.4|66.5|67.5|69.7|69.4|68.5|65.9|67.9|70.8|70.4|70|69.85|68.4|63.9|68.8|68.2|68.9|65|61.5|59.6|61.45|62.3|58|54.55|52.2|50.25|44.82|55|60.7|66.5|66.3|65.8|64.5|66|66.55|66.35|66|66.75|68.2|68.4|67.8|69.1|67.5|65.7|64.35|62.8|61.7|60.3|61|61.15|62.25|64.2|63.8|61.45|62.75|62.75|62.8|62.5|63.7|63.8|65.6|66.1|67.1|67|66.6|65.75|66.4|66|68.65|70|68.85|69.5|70.5|68.05|70.95|72.1|69.7|67.35|73.25|68.95|71.2|68.6|69.55|68|69|67.2|68.2|68|63.3|59.4|56.5|61.8|63.2|65.6|63.05|63.25|66.3|66|61.3|69.5|66.25|71.9|71.85|70.25|69.95|67.3|67.25|66.85|66.5|67.95|68.25|67.6|68.4|67.6|66.85|66.2|66.5|66.35|66.45|65.4|66.8|67.4|67|65.8|67|66.15|64.95|63.9|66|65.8|69.8|71.6|67.4|70.05|69.75|65.5|68|72.5|70|69.3|69.4|65.5|65.25|66.5|65.75|65.25|65.1|63.9|64.35|64.8|64|66.9|67.5|67.45|65.45|63.25|63.05|62.5|62|59.65|58.7|59.15|61.3|60.25|59.3|59.1|58.65|58.8|60.75|56.8|55.35|55.7|55.6|55.2|54.85|55.75|56.85|56.3|56.35|56.2|56.25|54.3|55.1|59.5|61|57.25|58|57.1|55.05|54.7
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|560|569|564|536|546|527|482|492|535|518|508|500|480|474|465|463.5|475.5|451.5|435|431|424|420.5|410|413|396|380|368.5|368|364|366|384.5|387|392.5|385|373|358.5|362.5|365|334|357|362|353.5|342|365.5|376.5|390.5|385.5|381.5|384.5|395.5|385.5|389|395|389.5|380|341|344|365|368|360|333.5|355|351.5|364|383.5|376.5|352.5|364|354.5|350|361|348|339.5|346|340|326|353|368|342.5|344.5|323.5|320.5|345|358|340|332.5|323.5|280.5|249|290|310|358|364|346|338|337.5|344.5|353.5|365|361|352.5|334|325|329|324|325.5|327|313.5|305.5|304.5|303.5|287.5|267|269.5|274|272|250.5|245|259|251.5|276.5|290|290|296|292|301|291.5|277.5|269|258|263|269.5|262.5|274|267.5|270|267|255|250|254|248.5|237.5|235|230.5|228.2|220.2|222|204.5|207.8|208.2|201.8|197|187.5|200.2|196.5|206.5|203.5|212.5|223.5|227.8|215|222.8|223.8|229.2|237|235.8|237.2|241|242.5|241.8|224.5|224.5|215|210|211.2|207.5|202.8|213.5|214|223.2|208.2|207.8|213.5|210|206.5|204|203.5|202.5|198.5|194.5|192.2|200|206.2|215.8|203.2|207.5|213.2|215|229.5|231.8|230|210|215|215|212.5|212.9|215|211.8|216|209.8|211.8|215|206.9|200.8|201.8|202.7|196.9|195.1|205|191.1|186.5|190|190.8|190|202.3|198.8|198.8|199.5|203.3|207.5|204.3|203|195.8|197.4|187.6|190.8|192.5|186.4|183.4|177.5|175|169|177|171.5|170|167.5|170.8|164|164.4|164.8|159.8|158.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|296|303.5|298.5|296.5|297|291.5|295|299.5|291|293|280|287.5|283|294.5|285|274.5|276.5|276|280|285.5|283.5|285|290|281|285|282|282|286|292|285|284|290|296|290|285|296|276.5|279|271.5|271|257|248.5|243|247.5|245|242.5|245.5|240|242|248|252|253.5|241|237|240|231|230|233.5|235|235|245|248.5|249|234.5|233|245|250.5|232|233.5|233|234|239.5|238|236|236.5|224|235|231|228.5|230|249|250|241|238|241.5|240|245|224.5|223|240.5|256|277|269.5|256.5|249.5|255.5|268.5|261|266|266|262|264|269|274|273|271|272|274|269.5|263.5|267.5|261.5|269|262|256|258.5|248.5|255.5|257|270|263.5|271.5|276|274|280.5|277.5|272.5|300|299|292|299|298|289.5|289|295|290|294.5|289|288|290.5|287.5|290.5|295.5|295.5|291|303.5|300.5|311|315.5|319.5|311|307|294.5|306|310.5|320.5|318|314|323|320|308|309.5|297|303.5|312|313.5|309.5|307|300|299|296.5|290.5|286|284|281|315|317.5|315.5|319|326|323.5|321.5|356.18|345.25|333.45|331.71|340.88|333.45|335.64|343.07|323.84|330.39|346.56|352.25|340.88|341.32|362.73|361.86|385.46|388.52|389.39|402.07|373.66|373.66|372.57|375.84|370.82|375.84|373.22|365.79|368.2|381.09|380.65|390.05|386.99|381.96|393.33|392.23|392.45|386.33|384.59|385.24|372.57|385.46|388.96|385.24|379.78|385.9|399.88|401.85|402.07|394.42|379.34|383.27|379.34|379.78|375.41|372.79|373|361.42|354.43|365.14|362.73|365.57|372.35|375.84|376.72|384.59|397.48|377.81|378.9|365.36
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.5|46.6|46.4|46.3|45.3|47.1|45.9|46.3|46|46.3|46.5|46|46.3|48.5|48.9|47.8|46|48.7|50.2|51.4|52.6|52.6|56.4|56.8|55.6|54.2|52.6|52|50|48.6|49.4|49|49.5|49.5|49.3|49.6|48.7|49|49.8|49.8|49.5|49|47.3|48|46.9|49.1|48.7|48|46.9|48.7|47.6|49.8|48.4|46.6|39.5|37.1|39|40.5|41.6|38|38|43.3|37.1|39.2|40.5|41.8|43.5|45.2|46.6|48|46.5|48|47.7|52.2|53.8|52|57.4|57.4|50|50|51.6|51|50|52|48.9|51.2|53.8|48.6|44|58.2|61.6|69|66|65.8|65.8|69.6|71.4|69.2|70.8|68|69.4|67|66.2|66|67.2|70|70.2|71.2|71.8|69.8|69.2|70|71|67.6|65|61.6|62.6|64.6|65|65.6|66.2|68.8|66.6|65|70.4|70|71.8|70.2|70.4|69.6|71.8|72.4|73|74|75.6|76.2|78.2|77.6|77.2|74.2|76|75.6|77|78|77.6|79|76.6|79|78.2|76|74.6|75.8|74|78|79|78.2|77|79|81|79|79.8|79.4|79|80.8|83|78|79|81|80.8|80|79.8|84|83.2|84.4|82.2|84.4|87.2|86.4|90|88.8|88.6|88.2|89.8|88.8|89|88.6|88.8|89.8|89.4|86.8|86.4|87.2|85|83.2|83.2|84.2|87|81.2|88|88|86|85.2|82.6|80|78.45|77.75|76.9|77.3|77.15|77.2|77.8|76.95|77.15|78|77.2|76.95|76.15|76.3|76.25|76|73.45|75.8|76.2|76.6|76.4|76.5|76.75|76.05|74|73.05|71.6|71.6|70.8|71.65|71.4|70.8|70.65|71.45|74.3|73.75|73.8|72.9|72.85|74.6|73|69.4|69.35|65.4|65|67|67.9|68.75
05121|949667|/equities/berner-kantonalbank-ag|CHALL|207|208|210|210|212|207|207.5|208|205.5|204|203|203|206|209|210|208.5|207.5|207.5|206|205.5|206.5|206|205.5|208.5|211|208|209|221|216.5|214|215|215|215|215.5|210|211|215.5|217|216.5|222|222|224|224|217|220|227|229|228|223|224|229|228|228.5|229|220.5|210.5|218|221|226.5|230|230|229|228.5|224|227|228.5|228|225|222.5|225|229|230.5|232|229.5|234|226.5|231.5|223.5|216|216.5|227|226|219.5|218|214|209|215|201|214|225|224.5|239.5|242|238|230|228|229|228|222.5|221|219|217.5|214|216.5|218|217|218|217.5|215.5|215|215.5|216|216.5|218|217.5|213|216|212.5|215.5|225|227.5|228|227.5|227|234|234|232.5|229.5|227|226|230|233.5|240|236|238.5|237.5|237|238|241|238|236|228|227.5|227|221|214|213|209|213.5|211.5|200|196|190|201|197.2|208|208|204|213|213|211.5|214|208|219.5|218|219.5|222.5|221.5|220|221.5|214.5|206.5|207|199|190.8|188|183.4|182|183|182.4|180.2|177.8|179.4|185.8|189.2|185.6|185|180|179|178|178|179.4|182.4|185|181.6|184|185|179.6|184|187.4|181.6|184|181|178|176.5|179.1|180.2|179.8|179.7|174|178|180.5|180.4|180.4|183|182.9|183.4|183.5|185|180.5|180.8|180.8|182.6|183.6|184|182.2|183.6|183.5|185.3|183|183.2|182.3|181|180.8|183|185.2|191.6|188.4|188|185.1|185|182.5|184.1|187|185.8|187.5|189.5|191|187|186.5|187.7|184.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|127|126.4|125|122.6|118.2|113|113.2|102.4|104|102.2|103|107.6|105|104.6|102.2|99.3|100|100.2|97|98|96.6|96|96.8|97.5|97.5|100.2|99.4|100|104.2|103|106.2|106.2|107.4|106|102.4|103.2|106|101.8|102.2|104.4|108.8|110|102.8|103.2|103.2|104.6|100.6|97.9|96.4|98.4|99.5|93.8|95.6|96.9|96.9|91.4|95|98|96.5|98.5|98.5|100.2|102.2|99.5|88.4|88.5|90.8|88.8|88.3|87.9|87.2|87|86.3|82.3|84.7|80.3|79.8|77.5|76.6|78.5|79.6|77.2|81.2|81.4|78.1|79.6|76.6|77|72.9|81.1|82.5|89|90.4|88.7|89.5|88.4|85.9|74.7|70.9|71.8|71.5|71.1|71|70.5|70.2|71.6|71.6|71.9|73.3|74|73.7|73.7|74.5|73.5|72|74.5|64.8|62.9|63|64.5|65|64.4|67.1|67.3|65.7|65.5|65.8|66.3|67.5|66.2|69|66|64.9|64.5|64.8|65.5|65.7|67.7|68.5|68.8|66|67|68.1|69.2|68.1|69.5|70.3|69|71.7|70.8|70.4|68.5|68.2|69.6|71.2|68.3|65.2|64.9|64.7|63.1|60.8|61.8|59.3|61.8|62.4|63.1|65.1|67.1|68.6|68.5|66.2|68.5|66.7|66.3|65.3|65.4|66.3|63.6|62.5|63.1|62|62.9|62.2|68|66.5|65.2|63.9|63.8|63.1|63.2|63.2|61.1|56.3|55|53.7|54.2|55.7|55.6|59.2|59.5|58.2|59.4|58|57|57.3|59.05|57.65|58.05|56.95|56.65|57|58.85|58|59.4|60|59.45|58.15|57.7|58.25|59.2|55.55|56.45|56.5|55.15|56.25|55.3|55.2|55.2|54.35|56.25|57.55|59.2|58.9|58.15|59|58.05|57.2|55.05|53.95|53.25|53.2|53.7|53.25|54.8|54.95|53.2|51.2|51.15|51.35|51|51|50.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.9|2.94|2.94|2.74|3.04|3.28|3.18|3.24|3.52|3.5|3.54|3.68|3.6|3.5|3.8|3.76|3.66|3.76|3.74|3.92|3.94|3.84|3.84|3.88|3.96|3.9|3.9|3.94|3.94|3.92|3.86|4.36|4.3|4.36|4.28|4.62|4.8|4.48|4.38|4.7|4.28|4.3|4.46|5.9|3.9|2.7|2.2|2.2|2.28|2.24|2.18|2.28|2.36|2.48|2.32|2.2|2.48|2.5|2.66|2.3|2.56|1.74|2.1|2.8|2.8|3.22|4.32|3.8|0.73|0.7|0.715|0.72|0.72|0.735|0.775|0.73|0.73|0.76|0.705|0.78|0.77|0.76|0.81|0.8|0.78|0.86|0.898|0.8|0.8|0.85|0.82|0.89|0.898|0.9|0.88|0.88|0.93|0.93|0.936|0.96|0.94|0.94|0.95|0.94|1|1.04|1.04|1.08|1|1.06|1.04|1.03|1.11|1.08|1.08|1.02|1.11|1.05|1.05|1.1|1.15|1.1|1.17|1.17|1.17|1.23|1.29|1.3|1.34|1.38|1.3|1.5|1.59|1.75|1.95|2.3|2.4|2.3|2.43|2.55|2.49|2.79|2.67|2.78|2.48|3.6|6|||3.05|2.99|3.61|3.49|3.21|3.9|4.27|4.1|4.4|4.73|5.22|5.9|6.14|7|6.68|7.4|7.76|7.9|8|8.2|8|9.4|8.95|9.4|8.9|9|11.89|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|86.65|88.5|78.5|77.9|80|84|80|78.5|79.6|78.75|82.6|84.65|84.95|79.8|78.4|78.85|78.05|74.4|73.5|74.65|76.5|76.7|70|65.5|64.1|64.8|61|61|62.85|61.55|61.25|61.85|62.4|64.5|62.3|63.25|64.2|62.4|59.95|66.55|66.15|65.55|64.5|63.75|60|57|53.95|53.45|52.55|51|52.3|53.45|49.54|50.6|51.45|44.72|45|48.6|52.75|55.5|54.35|55.25|56.9|56.25|59.3|59|60|58.4|54.6|61|58|58.6|56.5|56.05|57.6|55.5|60.95|58.75|55.25|55.3|53.25|47.5|47.84|46|45.36|43.86|42.76|39.14|34.06|42|45.02|50|54.1|50.6|50.55|50.85|54.05|54.15|56.4|56.4|54.95|57.5|56|55.6|54.85|55.5|52.65|54|50.85|50.2|52.9|48.86|50.1|52|54|50|48.18|47.44|48.24|46.48|48.22|52.1|52.75|69.75|71.6|72.3|69.35|68.45|64.5|62.6|65.35|66.6|69.4|72.2|74.5|74.9|66.9|64.8|61.15|63.5|67.25|67.9|78.3|82.85|79.85|76.85|77.05|82.5|78|74.9|71.85|68.85|68|71.3|70.3|76.2|75|71|74.95|79.7|70|71|72|77.5|76.8|78.05|77.15|79.9|83.5|82|82.35|86.5|89.15|94.1|91|103.4|101.9|101.5|103.8|107.2|109.2|107.6|110.6|110.5|111.5|105.3|108|109|108|104.8|103.6|111.1|115.8|117.8|115.7|117|116.5|108.5|116|127.3|128|130.7|132.7|131|129.3|126.7|129|125.6|122.3|114|105.6|108.3|106|102.8|107.2|105.8|107|107.2|109.8|109.5|109.8|109.2|106.3|104.5|107.6|102.9|95|95|93.65|92.1|96.85|100|98.2|98|97.85|98.35|101.3|101.6|101.7|96.4|95.55|94.5|91.85|93.25|90.5|83.55|80|75.4|78.75|77.65|77|70.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|350|353|342|339|337|340|300|292|299.5|297|315|319|313|320.5|312|305|292|290.5|285|285|286.5|284.5|259|246|238.5|213.5|221|213|221.5|219|235.5|233|222|212.5|208.5|209.5|216|208|193|200|204|208|208|204|196|188|180|172|167|164.4|160.8|175.2|168.4|157.8|157.8|149|154|161.4|162.6|166|158.4|165|166|163.6|165|168.6|164.6|162|155.6|159|151.6|144|147|142.2|142|134.2|143.2|133|126.2|119.4|121.4|118.6|115.8|118|117.6|112.8|105.4|95.5|94.5|115.1|131.5|140|144.9|142|140|141|151.7|173.7|173.5|175.7|175.2|175.8|167.3|164.4|165.8|163.7|164.7|158|149|145.5|144|134|136|135.6|140.2|140|135.7|128.4|128.2|132.2|136.2|140.5|128.8|136|144.7|152.5|149.2|145.3|147|147.3|150.1|153.6|154.8|163|166|164|162|157.1|154|156.9|156.3|157|164.1|159|154.6|147.5|157.5|160.2|161|158.9|145|140|138.8|141.2|138|160.9|157.2|157.4|166.4|171.7|160.9|163|167.1|184.1|196.7|197.2|196.5|199.9|199.5|201.8|192.6|197.3|201.8|203.2|207.8|203|184.4|182|185.4|195.1|200.8|202.4|203|207.8|209|201.2|203.8|208|194.8|198.2|203|210.8|221.2|230.2|218.8|232|229.4|225|228|243.4|249.8|249|234|230|230|212.4|216|218.8|224.8|224.3|227.8|231.2|236|233.3|239.9|227.4|225|218.3|217.8|214.5|210|206.9|200.4|203|209.6|205.3|205|203.3|193.5|196.5|203|203.5|186.1|191|192|192|200|198|199.4|192|189.6|194|178.9|178.7|180.8|184|172.1|172|173|177.7|165.8|167
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|459.2|458|446.4|465.2|454.4|453.4|436.6|437|459.8|449.8|474.4|483.2|466.4|462.6|478.2|491.6|510|493.6|480.2|483.2|492.6|475|457.8|478|499.2|490.4|477.4|496|493|480.2|499|502.5|498.8|496.8|471|482.6|474|449.8|434.8|441.8|432|440.6|428.2|441|424|424.4|406.4|402.4|395.2|387|389|380|389.2|374.8|391|354.2|350.8|351.2|353.8|355|341|344|343.4|350|338.6|333.8|321.8|315.6|307|282|285.2|280.6|280|270|273|268.2|296.2|283.6|261.8|254.2|266|264.8|269|272|278.2|257|246.4|221.4|230.8|277.4|304.8|328.6|344.6|326|325|333.8|340|337|330.4|341.2|337|335.2|324.4|320|332|323|327|309.8|300|314.2|312.8|301.8|312.8|319.2|318.4|303|295.2|281.8|283.8|282.4|287.6|307.2|302.2|316.8|332|339|334.4|325.2|323|311.4|315|322.6|325.2|336.2|346|351.8|359.2|348.4|335.4|327.6|337|312.8|315.6|311.2|308.4|296.2|303.6|303.2|302.8|287.6|279.6|263|264.8|270|264|325|268.4|265.8|277.2|287.6|271.6|279|287|310.8|315|316|311.8|330|340|336|317.4|329.6|324.8|324.4|324|326|320.4|328.4|328.6|362.8|360.6|362.8|373.6|380|386|366.2|367.8|391.6|398.4|389.6|399|390|406|425|381.2|404|407|388.2|396.4|450.2|435|428|419.4|405|399|402|404.25|389.25|387|377.75|388|389.25|397.5|366.5|371.75|354.75|345|356.5|351.25|348.25|336.75|337.25|342.75|345.25|352|322.5|314.5|313|306.25|302|309|317.5|307.25|315.5|316.25|315.75|319|313.5|316.75|291.5|293.5|291.75|290|282|280|276.75|282.25|278.75|279.75|276|264.75|270
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|416|441.5|395|384.5|400|412.5|385|364.5|348|330|341|362|360|340|346.5|350|352.5|364|365.5|377.5|387|385|360|370.5|377.5|364|351.5|350|345|333|334.5|334.5|339.5|329|314|324|339|337.5|335|336|312|315.5|314.5|324|338|334|309.5|301|302|291|304.5|308.5|294|292.5|257.5|227.5|230|239|235|233|237.5|236.5|231|229|227.5|225.5|235|235.5|231|235|230|233|242|241.5|230.5|209|234|209.5|186.4|167.8|188.6|196|205|186|192.4|182.6|187.6|167|138|205|226.5|259.5|282|267.5|265|271.5|278.5|261|258|263|262.5|255.5|245.5|245.5|254|259|255.5|240.5|234|237.5|242.5|237.5|247|256|257.5|247.5|236|222.5|241.5|242|237|244|230.5|238.5|255|260|253.5|253|256.5|263.5|296|296|291|300|316|305|292.5|289|272.5|280|282|273.2|286.4|286.8|272.2|257|258|255|248|251.4|242.8|242|240|257|270|300.6|278|306.8|320.4|323|310.6|334|336|342.4|345.2|343.4|353.6|339.8|349|339.2|327.2|348|354.8|362.8|357.4|346.2|341|349.4|346|369|374.8|379|341.2|339|337|326.4|323.4|327.2|317.8|312.8|303.8|311|317.6|328.4|308.6|328.4|339|315|331.6|355.2|376.8|357.8|326.8|319.8|316.75|314|320.75|298.5|292.75|290|290.5|299.5|295.25|294.25|303.75|301.5|302.5|287.75|282.75|287|278|286|286.5|274|287|288.75|288|279.25|274|280.25|286.25|273.5|263.75|293|306|297.25|291.75|299|305|285|286.25|284|272|277|274.75|277|285.25|281.75|300|306|287.75|298.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|66|65.9|66.2|66.4|64.5|64|65.7|66.5|67.8|69.9|69|70|67.3|65|64.2|63|63.8|65|66.5|67.5|69.4|68.1|70.8|71.3|72|73.2|74.4|74.7|75|72.5|74.3|75.2|75.2|73|70.9|69.4|72|70|66.7|69|69|70|64.5|65.2|65.1|67.5|65.6|64.8|63.5|65|65.2|64.8|65|63.3|62.7|58.5|62.3|63.7|64.3|65|61.6|63.2|65.8|59.9|58.5|59.6|60|57.3|59.8|60.7|62|62.5|64|64.3|67|65.6|71.1|67.6|62.2|62|61.9|63|63.3|62.1|63.5|55|56|53.6|50.2|70|72.4|78|78.4|77.2|77.4|77|77|76.2|76|77|76.3|76.1|75.4|72.2|74.2|75.9|78.9|78.4|74.1|73.1|72|71.8|72.3|74.1|77.3|76.8|77.2|76.3|73.6|77.4|72.5|72.8|72.5|76|76.5|77|76.5|77.9|77.8|77.1|76.9|80.7|79.2|78.3|79|79.6|76.2|72.5|69.6|73|75.6|80.3|79.9|81.4|81.2|81.1|85|84.6|86.9|81.1|81.5|78|76.2|78.6|80|80|80.8|79.2|81.2|82.1|73.6|76|72.6|74.4|78.4|84.3|84.5|86|88|87.3|87|91.1|87.7|87|87.8|87|85.5|84|82.8|81.8|87.6|87.7|89.8|95.2|94|93.5|94|93.9|97|108.4|112.6|110.8|115.6|117.4|115|118.6|119.6|117.8|117.2|121|123|129.8|128|128.6|126.8|123|120.2|119.5|119.9|115.5|116.4|118.4|118|118.3|120.1|120.5|123.5|123.4|125.6|127.6|130.5|131|129.1|128.1|138|136.1|133.6|132|133|136.9|139|140.2|134.4|139.8|142.5|147.6|151|150.9|151.7|147.5|157.5|153|151.5|148|149|151.7|147|147.4|151.6|142.2|142|136
05129|949677|/equities/bvz-holding-ag|CHALL|705|720|745|755|760|745|730|740|735|725|785|785|775|780|770|775|790|825|820|810|845|875|870|860|890|850|865|880|885|860|865|850|870|880|870|875|845|880|875|825|835|830|775|785|745|785|800|810|805|815|800|815|820|790|710|710|705|710|705|730|765|800|875|870|880|895|900|885|890|890|905|900|910|935|950|955|1040|985|970|960|945|1040|990|955|980|975|995|850|1000|1100|1220|1300|1270|1310|1260|1230|1380|1380|1270|1200|1160|1130|1120|1170|1190|1180|1170|1220|1250|1200|1150|1120|1150|965|950|950|930|935|930|905|910|925|910|920|910|930|925|935|930|915|925|930|895|920|925|930|925|935|890|930|860|865|855|835|820|805|820|830|800|800|810|810|810|810|810|815|800|805|790|820|810|795|815|830|830|845|855||845|870|900|865|830|825|820|840|830|835|810|830|820|805|855|825|835|835|840|845|810|805|750|745|740|715|700|700|700|700|700|700|720|730|725|705|706.5|695|715|682|670|681.5|680|700|740|732|706|698.5|691.5|693.5|689|654.5|650|660|629|622.5|610.5|598|579.5|573.5|565|571|576|583|579.5|575|573|573|570|570|577|570|574|565.5|579|586|573.5|565|570|569.5|565|567.5|545.5|536
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1300|1310|1308|1264|1324|1316|1248|1232|1334|1318|1346|1360|1266|1262|1260|1268|1250|1244|1246|1290|1276|1192|1146|1170|1204|1184|1168|1176|1166|1120|1154|1246|1218|1210|1174|1230|1300|1286|1272|1260|1272|1252|1138|1138|1158|1132|1094|1084|1080|1064|1070|1080|1040|1060|1022|930|946|986|955|990|941|966|970|964|942|962|996|901|850|903|894|878|858|852|861|825|897|852|869|826|852|825|854|871|840|740|747|728|779|886|995|1068|1124|1140|1092|1146|1148|1148|1154|1160|1150|1118|1112|970|960|946|921|881|843|849|860|832|872|876|868|828|812|792|776|744|777|798|758|796|824|828|846|862|873|820|818|822|829|853|906|876|870|850|790|793|822|815|879|858|851|824|865|842|840|860|805|776|768|779|800|802|808|821|928|952|884|959|978|1040|1066|1118|1162|1178|1222|1164|1132|1080|1058|1110|1150|1196|1160|1140|1124|1198|1238|1240|1236|1274|1278|1288|1260|1252|1240|1128|1140|1160|1116|1118|1096|1122|1122|1066|1114|1152|1082|1076|1050|1024|1017|1016|989.5|974|1007|981.5|941|968|977|982.5|1013|1020|1019|1020|1027|1000|999|1012|1010|990|1060|1001|960|950|960|956|990.5|982|967|952.5|964|970|984|973|980|952.5|930|898|890.5|861|834|827|810|810|813.5|814.5|787|786
05131|949678|/equities/calida-holding-ag|CHALL|54.8|52|48.2|49|48.8|47.7|47.5|45.4|48|47.5|45.8|45|47|43.5|44.4|43.3|43.3|39|38.2|37|36.3|35.6|34.5|36.5|36.1|34.9|35.2|34.4|35.5|36.2|36.5|38|37.3|36.8|37|36|36.9|35.2|34.5|35.7|36|36.4|35|35.8|31.5|30.4|32|31|31.2|29.9|29.7|29.6|29.7|27.4|27.1|27.7|27.5|28|28|28.3|28.6|28.7|28|27.5|27.6|27.8|28.1|28.3|28|27.6|27.9|28.9|28.7|29.6|30.5|28.5|28.5|28.4|29|29|30.5|30|29.2|30|29.1|27|28|28.9|28.9|32|31.2|36|36|36.2|36.4|36.8|37.7|36.5|38.4|36.3|36.8|38|35.5|35|33.2|33|32.8|33|32.3|32.4|31.1|30|30.6|30.1|29.6|28.3|28.1|27.9|27.6|28.4|27.8|27.8|27.5|28.7|29|28.3|29.1|30|30.3|31|31.8|31.8|31.9|32|32|31.4|30.7|31.4|30.8|30.55|32|32.35|31.2|31.7|29.8|30|30.35|30|30.45|28.5|29.5|30.4|28.85|29.95|30.7|31.5|31.85|30.3|31.8|31.4|31.4|32.75|32.65|33.9|34.1|35.05|34.1|34.75|35.2|35.2|34.75|35.5|34.85|34.95|35.25|36.05|36.05|36.15|36.1|37.75|37.9|38.25|38.45|37.5|36.25|36.2|36.05|36.95|36.25|35.9|36.2|36.25|36.5|36.5|35.75|35.85|35.6|35.6|36.3|36.75|37|37|38.2|38|36.75|37|36.5|35.8|36.2|36.5|37|36.15|36.7|36.5|35.85|36.55|35.75|34.5|37.25|37.7|37.5|38|37.95|38.2|38.35|38.85|38.85|38.2|39.45|37.95|38.1|39.35|39.95|40.4|39.65|39.55|40|40|39.9|39.75|39.9|39|38.65|39.1|36.7|36.3|37|37.85|36.9|37.4|36.95|37
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|260|263|255|253|252|258|244|246|254|260|252|258|256|261|264|264|264|273|270|262|258|259|243|234|231|227|225|230|223|219|212|217|192|195|194.5|191|193.5|192.5|189.5|188.5|189.5|181.5|181|180.5|180|183|181.5|179|183|178.5|180|180|165|154.5|149.5|150|148|148.5|150|150|150|149|151|154|155|154|151|151|159.5|165.5|177|175|177|180|184.5|194|192|183.5|180|167|175|181|183.5|190|199|199|195|186|170.5|200|224|249|252|250|251|257|262|265|262|260|260|264|260|255|251|265|267|262|264|258|262|258|249|260|259|255|258|264|271|257|260|276|278|283|281|279|265|267|269|267|263|259|254|259|261|264|252|250|254|257|265|265|262|270|276|285|269|272|264|241|250|250|242|237|246|255|250|255|263|265|275|286|264|283|294|305|303|300|300|305|317|317|316|316|314|318|319|326|343|347|347|352|356|355|350|343|345|344|327|333|318|336|346|340|322|339|349|333|345|352|354|353|355|343|338.5|337.25|350|344|346|352.75|348.75|341|334.5|338|342.5|350|352.25|356.75|344.25|336|326|325.25|331|330.25|342.5|357.75|369|364.75|344|342.75|324.25|324.25|326.75|323|320|317|322.5|325|313|298|300.5|302.75|285|289.25|297|288.5|278.5|278|272|277.75|265|264.75
05133|955629|/equities/cassiopea-spa|CHALL|32.5|33.7|32.3|31.8|32.2|33.3|31.7|35.5|34.3|36.2|37|40|38.8|39.1|39.9|40.6|40.8|46|45.3|46.1|46.6|47|48.2|48.5|48.5|48.7|48.5|47.7|51.6|49.3|49.2|50|49.1|46.4|48|47.7|47.9|46.5|45|46.6|48.6|51.4|46|44.5|43.8|46|48.6|50|45|44.4|45.2|46.9|45.7|45.6|43.8|44.5|45.5|49|50.8|51.2|50.4|52|54|51.4|57|46|41.8|40|41.7|39.4|40.2|41|41.2|40.3|41.4|34.6|34.7|34.6359|34.1368|36.233|35.3|36.9317|30.6433|32.3402|32.6396|27.9483|27.8485|24.5|27.9483|35.4344|38.4289|42.4215|42.9206|41.9224|39.5269|39.427|40.4252|39.9261|41.0241|42.0222|42.1221|42.4|42.4215|41.1239|41.3235|41.5232|41.4233|37.9298|37.9298|37.3309|38.0296|39.5269|39.5269|39.427|39.9261|42.4215|42.4215|42.9206|41.7228|42.4215|43.9187|43.9187|44.6174|43.9187|44.1184|44.7173|44.8171|42.9206|43.9187|43.0204|46.2|47.7117|46.3143|49.9076|53.9003|53.501|51.904|53.8|47.9113|44.7173|46.1147|42.8208|40.2256|38.2293|36.9317|37.4307|38.4289|38.928|41.1239|39.9261|38.3291|36.6|38.4289|40.6248|43.3198|42.9206|44.1184|42.7209|43.4197|43.9187|44.9169|47.9113|46.9132|47.9113|52.9021|56.8947|58.891|59.4899|59.8892|54.2995|55.8966|50.5065|50.1073|51.1054|50.9058|58.2921|32.0407|33.9372|35.5342|35.6341|36|36.1331|36.9317|39.0278|39.427|41.0241|42.2219|41.5|41.5232|39.427|39.1276|37.7302|37.7302|39.3272|36.732|37.9298|37.0315|37.7302|38.6285|38.0296|35.9335|34.4|34.8355|34.4363|32.2403|32.8392|33.9372|33.5379|33.9372|34.037|34.5361|34.9354|34.3365|32.8392|32.5398|32.939|32.3901|32.3402|31.891|33.1387|33.488|32.939|32.939|33.5878|33.6877|33.5379|34.2366|35.5842|34.2866|34.6359|34.3|34.2366|33.5878|33.8873|33.9372|33.9871|33.2385|33.05|33.4381|32.7394|33.8374|32.5398|34.037|33.3383|33.0888|33.3882|34.037|32.3901|31.8411|31.2422|32.4899|34.55
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.4|14.4||14.3|14.3|14.3|14.2|14.2|14.1|13.7|13.9|14|13.9|13.8||||13.8||||14||13.7|||13.7||||13.8|13.8|13.9|14|14|13.9|13.5|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||12.9||12.8|12.8||13.4|13.4|13|12.9|12.5|14|13.5|13.1|13.5|13.5|13.3|13.6|13.8|13.6|14|13.7|13.7|13.6|13.8|13.6|13.5|13.13|13.18|13.11|13.11|13.18|18.5|18.5|18.4|18.2|18.1|17.9|17.9|18|17.9|18.1|18.2|18.1|18.2|18.1|18.2|18.2|18.1|18.2|18|18.3|18.3|18.2|17.9|17.8|17.7|17.6|17.3|17.2|17|16.9|16.9|16.9|16.8|16.8|16.8|16.9|16.5|16.4|15.6|15.5|15.1|15.3|15.3|15.2|15.4|15.3|15.1|15.2|15.1|15.4|15.4|15.5|15.5|15.6|15.6|15.6|15.7|15.7|15.5|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.5|15.7|15.8|15.3|15.6|15.5|15.8|15.8|15.9|15.9|15.5|15.6|15.5|15.8|15.8|15.9|15.9|15.8|15.4|15.3|15.4|15.4|15.5|15.8|15.6|15.7|15.9|15.9|15.9|15.9|15.85|15.8|15.85|15.9|15.95|15.95|15.9|15.85|15.75|15.8|15.8|15.85|15.8|15.85|15.75|15.7|15.7|15.9|15.9|16|15.8|15.7|15.8|15.95|15.95|15.95|16.5|16.55|16.7|16.75|16.9|16.9|16.5|16.85|16.95|16.85|16.9|17|17|16.75|16.4|16.4|16.3|16.75|16.9|17
05135|949688|/equities/castle-private-equity-ag|CHALL|9.35|9.3|9.5|9.4|9.25|9.05|9.05|9.05|8.9|8.95|9.1|8.8|8.8|8.75|8.65|8.85|8.6|8.5|8.3|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.5|10.7|10.7|10.5|10.3|10.5|10.2|10|9.85|10.3|10.3|10.3|10.3|10|10|10|10.1|10|10.1|9.95|10.2|9.9|9.95|9.8|9.95|10|9.85|9.85|9.8|9.75|9.8|9.85|9.85|9.8|9.8|9.6|9.8|9.9|10|10.1|10.1|10.2|10.1|10.2|10.3|10.6|11|10.9|10.7|10.8|10.8|10.9|11|10.5|11.6|11.1|10.9|10.9|10.7|11|10.8|10.75|9.5|11|12|13.25|13.4|13.35|13.55|13.55|13.55|14|13.8|13.7|13.65|13.55|13.5|13.65|13.95|13.85|13.8|13.95|14|14|14.1|13.95|13.95|14.15|14.15|14.25|14.45|13.85|14|14.05|14.1|14.3|14.4|14.7|14.45|14.5|14.8|15|15.4|15.6|15.8|15.5|16.55|16.5|16.5|16.5|16.5|16.5|16.45|16.5|16.5|16.5|16.55|16.5|16.4|16.65|16.5|16.5|16.45|16.6|16.15|16.1|16.2|16.25|16.4|16.7|16.7|16.75|16.9|16.85|16.5|16.4|16.35|16.4|16.35|16.4|16.6|16.45|16.9|16.75|16.5|16.65|16.65|16.8|16.7|16.6|16.4|16.45|16.5|16.45|16.5|16.5|16.45|16.5|16.85|16.9|16.8|16.85|17|17.2|17|17|17|17.1|16.1|17.2|17.3|17.25|17.7|17.8|17.85|17.9|18|18|17.85|18|18.2|18|18.1|18.15|17.95|17.6|17.45|17.45|17.4|17.2|16.8|16.75|16.1|16.85|16.75|16.45|16.5|16.5|16.6|16.8|16.75|17.05|17|16.95|16.85|16.85|16.85|16.85|16.55|16.25|16.2|16.15|16.2|16.1|16.15|16.15|16.2|16.1|15.95|15.85|15.85|15.8|15.7|15.4|15.1|15.25
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.15|62.8|64.6|61.25|62.2|64|64|62.05|65.5|64.8|65.65|68.8|67.4|70|97.25|97.55|94.95|95.7|98.7|102|102.2|106.2|105|106.8|104.9|102.2|103.5|100.4|98.1|99.65|101.2|106.5|107.6|106.4|103.8|104.6|102.5|96.45|96.05|96.55|100.5|102.8|98.5|101.9|101.6|101.7|108.1|106.2|103|102.2|102.8|107.6|108.5|111.8|111|101.7|105.9|110.4|110.6|113|109|111.9|109.2|106.8|108.9|105.5|103.9|101|100|99.2|95|95.45|94.75|91.05|95|89|99.2|96.4|84.1|80.5|89.85|89|87.1|91.4|90.3|86.15|88|75|82.3|101.3|109.6|122.5|118.6|115.4|112.9|114.1|114.4|112.9|107.2|109.7|108.2|108.1|110.6|104|103.1|103.7|103.3|104.8|105.6|104.3|104.6|102.9|103.9|102.8|98.2|101.1|100.7|98.1|97|95.6|95|97.05|97.1|97.65|98.3|95|93.35|91.8|92.1|89.3|89.9|86.85|87.35|90.3|94.5|95.25|96.25|95.45|94.85|93.2|94.2|93.05|94.5|92.2|87.6|86.6|86.05|86.5|86.1|84.35|82.1|77.85|78.35|82.15|80|84.6|80.7|82.4|85.4|84.8|82.55|83.6|81.85|84.9|89.05|90|89.05|89.45|90.5|90.5|90.5|89.75|90.05|91.35|85.85|82|78.45|78.35|78|81.1|80.2|81.85|80.05|82.75|84.1|83.6|85.05|84.55|87.15|85.5|85.1|84.5|87.55|89.95|86|89.25|86.55|85.2|90|93.35|93.7|93.45|93.2|91.4|90.4|91.95|91.35|89.4|87.85|86.1|87.35|88.3|88.05|88.8|89.85|85.25|84.9|84.15|83.15|82.2|83.5|84.05|85|84.9|88.05|86.9|90.95|90.15|91.25|91|92.8|92.35|91.15|92.1|91|90.75|89.5|87.6|85|86.6|84.3|84.15|83.45|83.55|83.85|82.75|82.65|82.85|79.4|78.9|76.05|74.45
05137|949682|/equities/ci-com-sa|CHALL||2.84|3|3.02|||3.18|3.18|3.28|3.3|3.26|3.58|3.3|3.3|2.76||3.32|3.18|3.22|3.24|3.96|3.06|3.52|3.06|3.06|3.08|3.34|2.96|3.26|3.12|3.12|3.3|3.32|3.14|3.38|3.48|3.72|3.5|3.7|3.76|4.38|3.36|2.3|2.5|2.42|2.48|2.6|2.36|2.34|2.52|2.46|2.6|2.22|2.48|1.96|2.1|2.24|2.3|2.32|2.08|2.4|2.4|2.54|2.64|2.5|2.5|2.3|2.24|2.1|2.1|2.18|2.6|2.78|2.42|2.48|2.48|2.3|2.52|2.8|1.99|2.42|2.3|1.9|1.81||2.28|1.96||2.5|2.38|2.24|2.32|2.28||2.32|2.7||2.36|2.6|2.74||2.4|2.5|2.48|2.26|2.32|2.68||2.22|2.22|2.22|2.32|||2.7|2.5|2.38||||||2.4|2.4|2.36|2.58|2.58|2.36||2.9|2.98|2.26|2.32|2.5|2.5|2.28||2.32|2.44|2.5|2.58|2.38|3|2.36|||2.3|2.36|2.7|2.52|2.5|||2.92|2.8|2.66|2.98|2.92|3|3|2.88|3.08|3.22|3.18||3.22|3.62|3.62|3.62||3.66|3.66|||3.62|3.88|3.76|3.9|3.9|3.92|3.92|4.22|3.72|3.82|3.94|3.66|4|4.2||4.1|4.18|4.14|4.38|4.38|4.36|4.7|4.24|4.3|4.98|5.2|5.7|5.2|5.85|5.2|4.65|4.71||4.7|5|5.01|4.22|3.85|3.95|3.77|3.89|3.8|4.09|3.86|4|3.91|3.95|4.41|4.72|4.88|4.39|3.36|3.59|3.35|3.59|3.4||3.46|3.36|3.7|3.7|3.59|3.8|3.55|4|3.55|3.21|3.34|3.35|3.67|3.5|3.11|3.4|3.34|3.32|3.6|3.7|3.69
05138|949681|/equities/cicor-technologies-ltd|CHALL|57.4|57|57.8|58.4|56.6|57.8|56.2|57.2|59.2|59|61|60.4|61.2|59.8|63.4|62.6|62.8|62.8|60.2|56|54|54|53.4|48|49.2|48|47.5|47.7|50.4|50.6|48|52|53|52|51.4|54|53.4|51|48|47.7|45.9|48.6|46.9|48.9|47.1|46.6|46.7|46.2|49.2|48|47|46.9|46|42.1|40.1|41.5|41.2|42.7|44.7|43.8|42.1|42.8|36.9|36.4|37.1|36.8|37.9|36.5|36.3|37|37.4|39.2|41|40.5|41|38.5|42.2|37.3|36.6|35.4|38.5|37.2|37.7|37.8|39|36.8|36.6|31.2|32.65|45|47.2|56|58.9|59.4|58.3|61|62.7|62.1|58.9|58.7|58|60.7|58|58.6|53.6|51.6|46.2|46.75|47|46.95|46.75|45.85|49.35|50.8|48.8|44.05|43|45.8|44.85|47.25|49.7|49.4|52.4|53.5|55.1|53.4|56|58.3|58.6|58.9|61|55.9|58.2|58.5|59.4|58.5|53|53.6|57.1|56.2|54.6|45.9|43.8|42.2|41.4|42.7|42.7|44|39.4|38.6|38.9|39.3|39.4|39.3|42.5|40.6|39.8|44.2|49.1|48.3|49.7|49.9|48.5|52.6|49.1|52.6|54.8|53.8|59.8|60.8|65|62.4|62.6|66.8|66.4|62.6|65.6|70|69.4|69.6|62|64.4|63.8|61|60.2|57.4|60.4|58.8|55.2|59|59.4|64.8|68|70.4|65.2|70.2|71.8|64.4|74.2|78.8|78|71.2|71.2|61.4|59.45|50.1|47.9|50.3|50.55|47.5|51.2|51.25|51.2|51.5|53|55|55.5|56.9|55.75|53.5|53.4|53.9|52.4|48|51|50.15|52.9|52.4|49.6|49|47.65|48.2|50.7|46.75|44.2|42.4|42.2|41.8|39.25|39|40.35|41|40.3|41.55|43|41.5|40.5|39.8|37.5|37|37.95|33.05
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.68|19.755|19.55|19.3|17.835|17.925|17.37|17.39|18.3|17.86|18.94|19.34|19.555|19.11|19.62|19.3|18.84|19|18.615|18.64|18.8|18.3128|18.9|19.8|19.605|19.5|19.55|19.49|19.545|19.16|20.18|20.58|19.05|19.405|19|18.66|19.85|19.675|19.265|19.655|18.455|18.725|19.315|19.6|19.28|19.24|19|18.5|18.1|17.8|18.245|18.33|18.1|17.795|17.06|15.69|17.065|17.755|18.585|18.4|18.18|18.895|19.345|18.99|18.945|18.7|18.2|17.98|17.255|18.08|18.13|18|17.5|18.115|18.38|17.53|19.275|17.92|17.245|16.795|18|17.49|18.14|17.96|18.26|15.95|15.605|14.545|15.585|19.13|20.57|22.8|23.77|22.33|21.76|22|21.7|21.54|21.24|21.66|21.65|21.16|20.63|20.63|20.45|20.86|20.49|20.28|21.4|21.26|20.59|19.7|19.39|19.86|20.42|19.27|18.22|17.6|17.38|17.73|17.85|18.64|19.33|19.25|19.21|20|19.32|18.83|18.75|18.04|18.86|19.16|19.41|20.32|21.88|22.3|21.85|21.31|21.15|20.82|22|21.08|21.76|21.33|20.76|19.73|19.9|19.66|19.89|19|18.8|17.9|18.07|18.7|18.67|20.2|20.53|21.29|21.99|22.62|21.23|21.97|22.64|24.2|25.55|26.21|24.1|23.4|24.2|24.07|23.47|23.78|23.78|23.38|23.82|23.67|23.54|23.6|23.81|24.34|24.79|24.17|24.15|24.5|24.32|23.07|23.45|24.69|24.05|22.95|22.7|22.61|23.16|23.74|22.47|23.74|23.77|25.13|25.55|26.72|29.35|27.99|27.72|27.51|27.5|27.5|27.18|26.98|26.53|26.41|25.91|26|25|24.53|24.62|23.72|23.29|23.18|23.36|23.09|23.06|22.81|22.01|21.79|22.55|22.5|22.16|22.62|22.14|21.16|20.97|20.71|20.34|20.72|20.89|22.13|21.17|20.86|20.2|18.5|19.04|18.94|18.99|18.45|19.1|19.06|18.91|18.75|19.24|18.94|18.51|18.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.4|108.4|109.6|116.4|118.2|114.2|107.6|114.4|120.4|123.6|127.2|129|133.6|132|130.6|122.4|121.8|120|120|124|128.8|127|127.8|127.4|131|130|118.4|120|131|131|131.4|131.6|128.8|121.2|116|116.2|113.4|110|108.6|112|106.4|99.3|94.6|93.2|86.1|85|85.3|83.9|78.7|74.8|75.1|74|71.5|70|69.2|69.7|70.8|72.5|71.6|70.2|70.2|73.5|74.9|76.9|76.5|77.5|73.6|74|77.1|81.1|79|77|73.4|71.6|72.8|76.9|83.3|79.2|68.5|74.6|69.8|64|65|66|65.5|63.7|68|63.1|65.5|76.5|88.3|90|90.9|86.8|84.7|90.5|94|94.5|89.9|88|87.1|87|87.5|87|86.8|83.4|81|81.4|78|77.5|78|76.8|78.6|81.1|79.6|78|75|75.4|77.2|80|83.3|84.3|83|82.2|86.7|88.8|89.1|88.4|89.8|87.3|88.8|92.6|95|102|96.5|96|98.9|102|96.7|96|100.4|97.2|99.5|99.1|97.4|96.9|93.3|92.6|87.6|85.6|86.1|84.5|82.2|96|93.4|84.6|88.1|92|103.4|102.8|95.7|99.9|97.5|105.4|112.2|103|108.26|110.44|115.41|112.83|114.81|114.81|116.8|107.27|107.66|108.66|109.25|102.3|95.64|96.14|95.15|94.95|94.55|92.76|91.77|91.67|90.88|89.88|89.79|89.69|90.58|90.48|91.18|94.95|92.67|97.73|99.32|91.67|96.34|97.33|96.24|97.33|92.86|94.95|94.35|88.64|90.03|93.51|96.49|97.23|96.69|99.22|97.93|98.28|98.08|99.92|92.96|91.97|97.83|100.21|101.11|102|100.31|99.52|99.52|101.21|98.18|101.01|101.7|98.08|98.23|99.32|96.59|96.84|96.54|93.31|91.87|88.64|84.32|82.88|83.93|81.94|78.66|80.95|82.24|85.12|84.42|83.23|82.98|82.93|75.43|74.24
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|367.5|374|358|338|348|343.5|308|325.5|368|360|354|354.5|341|338.5|320|307.5|297.5|281.5|252.5|252.5|259|255|245.5|255|248.5|240|228.5|208.5|224.5|236|247.5|252|244|230|216.5|234|214|214|214.5|225.5|216.5|219.5|206|204.5|205.5|204.5|200|188.6|185|165.6|167|165.6|144.4|140.8|143|128|132|146|148.6|147.6|138.6|139.4|138|133|144|144.6|143.8|144|141.2|143.8|129.6|131|130.6|137.2|126.4|117.2|122.6|118.4|116.4|115|123.6|126.2|122|118|103|95.7|93|84.6|90|99.05|122.1|134|143.1|127|123|128.7|126|125.4|122.5|122.7|121.2|124.7|121.1|117.6|116|102.8|98.2|98.35|95.55|84.05|83.75|82|84.9|85.3|86|83.2|81|79.55|84.45|90.45|89.4|93|90.4|85.6|92.75|94.4|91.9|94|94.7|95.25|90.85|91.5|93|97|104.1|102.5|97.5|93.5|85.1|83.1|88.7|94.1|98.5|93.5|93.5|90.25|87.85|91|88.9|93.9|85.6|79.9|76|85|84.5|87.1|88.85|90.5|95|94.55|94.45|94.5|90|94|99.8|100.5|97.7|94.85|96.15|91.3|85|90.85|97.45|94|92.05|90|85.2|105.9|109.7|113|118.8|133|137.3|138.4|140.8|134.6|132|137.5|128.6|129.8|133|144.2|141.1|142.8|132.9|138.1|141.7|145.5|158.1|164.7|163.5|155.7|155.4|152.7|150.6|154|147.7|153|160|152.7|149.4|159|157.1|155.6|164.5|155.4|142.9|139.2|141|138.8|140.1|134.6|141.9|134.6|135.6|135|137.7|129.6|132.1|119.5|122.8|122.4|120.2|121.7|124.8|126.5|130.1|133.3|133.9|125|125.5|125.9|122|125|122.5|115.7|114|108.3|108.2|104.9|97.15|99.95
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107|108|110|111.5|111.5|111|112|111.5|109|106.5|108.5|110.5|111|112.5|115|113.5|115|111.5|112.5|112|114.5|115.5|116|114.5|116|116|118|118.421|115.9539|116.9408|117.9276|119.4079|117.4342|117.9276|117.4342|117.9276|114.9671|110.5263|111.0197|111.5131|109.046|110.5263|110.5263|108.5526|110.5263|111.0197|108.0592|108.5526|107.5658|107.5658|109.046|109.5395|107.0724|106.0855|103.6184|104.1118|109.5395|110.5263|111.0197|111.5131|111.5131|112.9934|111.0197|114.4737|115.4605|107.0724|104.1118|104.6053|103.6184|106.0855|103.125|104.1118|105.0987|104.6053|105.5921|102.1381|106.0855|107.5658|107.5658|112.0066|113.4868|109.5395|110.0329|104.1118|102.6316|100.1645|99.1776|105.5921|98.6842|101.6447|102.6316|108.0592|108.0592|106.5789|108.5526|107.0724|105.5921|104.1118|107.0724|105.0987|101.6447|103.125|102.1381|104.1118|102.6316|103.125|100.6579|101.6447|101.6447|99.1776|99.1776|102.1381|102.6316|100.6579|100.1645|100.6579|101.6447|98.6842|96.9079|98.6842|101.6447|100.6579|99.1776|99.1776|99.671|99.671|98.6842|99.1776|100.6579|100.6579|101.6447|108.0592|108.5526|107.5658|107.0724|106.0855|106.5789|105.5921|104.6053|105.5921|106.0855|104.1118|103.6184|103.125|103.6184|103.6184|105.0987|104.6053|100.6579|99.671|99.671|101.6447|99.1776|100.6579|98.6842|102.6316|102.1381|100.6579|102.1381|103.125|100.6579|99.671|99.1776|101.6447|103.6184|103.6184|102.1381|103.125|105.0987|103.6184|101.6447|102.1381|102.6316|102.6316|99.1776|99.671|104.6053|103.125|102.1381|103.125|104.6053|102.1381|105.0987|107.5658|105.5921|105.0987|103.6184|102.6316|103.6184|103.6184|100.6579|103.125|102.6316|98.0921|98.2895|99.1776|99.671|98.6842|100.6579|100.1645|95.3289|96.1184|94.9342|94.3421|93.75|91.875|93.2566|92.5658|91.7763|92.3684|93.8487|93.9967|93.2566|94.9835|95.2303|96.3651|97.1546|89.8026|89.2599|86.8914|86.102|86.398|86.4474|87.1381|86.3487|88.7171|88.7171|89.9506|90.8388|92.3191|93.898|94.2434|94.6381|96.0691|98.1908|102.4342|104.6053|103.6184|101.7434|103.0263|97.7467|98.9803|98.3881|97.5987|99.5724|90.7895|83.9309|83.5855|80.8224|79.2434|80.8224|80.3289
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|71.2|75.4|73.9|69.7|69.4|71.5|68.3|80|80.8|81.3|80.7|83.5|84.7|83.7|84|82.3|85|88.2|88.7|89.4|85.5|88.3|88.8|89.3|86.1|86.5|86|86.9|88.9|88.4|92.1|92.5|84.8|82.6|87|87.3|83.9|81|83.1|83.8|88.8|88.5|81.1|81.8|81.7|84.4|84.8|85.3|82|81.3|83.1|83.9|83.3|83|80.5|75|79.6|87|87|87.1|87.2|87.7|87.3|87.6|95|91.8|87.3|89|88.1|89.3|89.2|89.5|90.2|87.4|80|78|82|80.1|78.7|78.4|79|72|74.3|72.2|75.2|70|63.9|61|55.5|69.2|74|83|85|83.8|81.3|79|82.9|78.5|76.3|76.4|76|73.9|73.7|75.6|71|71.8|74.9|75.4|73.5|76|77.2|77.5|78.5|81.6|82.7|82.6|83.3|83.9|84|85.5|85.3|85|90.4|96.6|99.2|93|92|90.3|93.1|97.1|100|99.9|98.9|94.5|95.8|94.2|94.1|91.3|83.3|81|80.85|87.9|88.45|81.9|84.9|88|88.6|89|95.95|96.25|91|89|90|102|104|104.8|123.1|126.5|122.8|119.6|120|124|117.9|124.8|128.8|130.8|130|138.5|138|137.7|134|136.6|127.9|125|122.9|119.6|119.9|112|112.5|114.8|116|115.2|108|126.5|117.1|147.2|139.6|132|132|133.6|134.3|130.8|136.4|135|128.1|129.6|134|126.5|139|141.1|141|146.4|148|145.6|143.5|140.7|133|141|140|139.5|140.1|141.6|147.5|149.6|148.5|150|141.5|142.7|142.2|143.1|139|137.8|133|140.9|154|160.9|165.8|167.8|166|169|170|164.4|161.3|167.5|165|163.2|162.5|164|162.6|157.9|156.3|158.2|165|180.2|179.8|180.8|180.8|170|170.7|171|169.5|168
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.4|69|68.4|70.4|72.2|72.4|70.2|71.4|71|73.8|66|67|66.6|65.2|66|65.6|67.2|66.6|68.2|68|68.6|68.6|68.8|67.4|62.4|61|62.8|64.2|64.6|63.4|63.6|65.2|64.2|63.8|65|65|66.6|66.4|67.2|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2|71.8|68.4|65.4|65|63.8|65.4|62|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.6|68.2|67|69.8|67.8|73|74.6|67|66.4|67|66.8|68|69.4|71.8|69.4|64.6|60|66|78.6|77.2|75.8|76.2|76.2|79.2|79|78.8|80.8|80.4|79|78.6|74.8|78.4|78.8|79.2|80|79.6|80|80.4|80.8|80.6|78.6|80|81|80|79.8|80.4|81.4|83.8|83.2|82.6|83.8|84.8|83|84.6|83.4|83|82.8|82.6|83.8|84.6|84|85.8|84|84.4|83.6|82.8|83|85|87|87.5|88|88|82|81|80.5|83|83|83|83|83|82.5|79.5|80|80.5|84|82.5|87|88|87.5|84.5|87|85|85.5|88.5|86.5|85|83|86|86.5|85.5|87|88|86|88|84|86.5|85|82.5|82.5|82|82|85|85|85|83|76|70|68.5|70|70|67.5|67.5|67.5|66.5|68.5|70.5|67.5|65.5|64|64.5|58|56|54|54.85|53.5|54.2|54.7|55|57|56.8|56.5|57.2|55.95|56.9|56|56.5|55.95|56|55|55.15|55.15|55|54.1|54.6|53.75|49.5|50.95|49|48.4|49.2|49|49|49|49|49.1|48.6|49.25|48.95|48.9|49|49.4|48|48.3|51.4|48.95|47.5|43.75|41.5|40.9|39.4|39.75
05145|949684|/equities/crealogix-holding-ag|CHALL|122|122|120|120|120.5|121.5|120.5|120.5|117.5|118|119.5|118.5|120|120.5|118.5|119|119|116|114.5|112|110|112.5|114|116|117|117.5|117.5|116|116.5|116|116.5|117|117|118|118|119.5|122.5|124|124|125|126.5|127.5|125|129|129|127.5|116|114.5|115|113|115|118|116|113|118|117|116|115.5|118|119.5|114|103.5|101.5|98.6|94.2|99|97.6|91|86|89.4|90.6|90|93.8|94.8|94.2|94.2|97|94.2|89|88.6|88|88.6|87.8|89|90|86|86|85|93|106|110|114.5|116|113.5|113|116.5|117.5|109.5|107|109|107.5|97.6|95|96.4|95.8|95.8|96|94.4|93.8|95.2|94.6|94.4|96.4|96|94|93|93.8|92.6|91.4|91.4|90.2|94|97.6|99|97.6|98.6|98.4|98.4|99.2|107|108|108|109|108|105.5|102|91|93|94|96|104|107|102|101|107|105|107|105|105|108|105|112|108|114|115|124|127|133|134|135|136|142|145|147|144|144|144|149|150|150|151|147|147|150|151|150|151|148|147|149|156|164|154|161|163|167|168|167|170|168|170|172|168|170|169|174|173|172|172|174|177|175|169|154|149.7|139.5|136.5|139|137.4|135.8|136.5|135|135|136.2|137.5|135|135.6|137.3|120|119.4|118|118.5|118|119.5|123|119.9|119|118|118.3|118|118.2|116.5|117.5|118.5|118|115.5|114.5|116|116.4|116.1|116|116|117|117|116.3|116.5|113|106|106|106|106|106
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.16|9.23|9.41|9.59|9.68|9.75|9.61|9.17|9.25|9.38|9.67|9.7|9.7|9.42|9.45|9.68|9.13|9.22|8.91|9.22|9.57|9.89|9.38|9.58|9.98|9.87|9.61|9.34|9.22|9.59|9.49|9.88|9.85|10.38|11.3|12.02|12|12.78|13.3|12.63|12.4|12.31|11.75|12.26|12.29|12.01|11.51|11.5|10.95|11.15|11.85|11.59|11.3|10.865|9.77|8.68|9.72|9.45|9.624|9.428|8.956|9.71|9.996|9.994|10.13|10.15|10.415|10.12|9.74|9.75|9.97|9.96|10|9.5|9.662|9.18|10.06|8.998|8.12|7.64|8.232|8.37|8.1|8|8.8|7.97|8.012|6.774|7.04|8.72|11.24|12.85|13.46|12.9|12.26|13|13.46|13.46|13.04|13.12|13.15|13.21|12.99|13.08|13.27|12.97|13.02|12.54|12.54|12.17|11.9|11.45|12.1|12.74|12.9|12.2|11.59|11.16|11.15|11.31|11.27|11.98|12.19|12.13|12.13|11.98|11.48|11.44|11.46|11.21|11.76|11.98|12.34|12.85|13.65|13.67|13|12.2|11.71|11.42|12.12|11.89|12.47|12.02|11.8|11.73|11.87|12.37|12.22|11.62|11.34|10.73|10.95|11.15|11.05|12.08|11.95|12.39|13.05|12.93|12.59|13.3|13.34|14.16|14.74|15.22|14.42|14.49|14.53|14.84|14.74|15.12|15.73|15.58|15.14|14.88|15|14.66|15.23|15.26|15.35|15.57|16.23|16.7|17.11|16.32|16.75|16.11|15.88|15.73|15.81|16.07|17.38|17.39|16.6|17.54|17.34|16.8|17.7|18.7|18.25|18.29|17.71|17.57|17.75|17.56|17.3|16.91|16.31|15.8|16|16.07|15.85|15.95|15.47|15.73|15.3|15.18|14.97|14.12|14.05|14.38|14.34|14.48|15.22|15.13|14.36|14.68|14.75|13.99|13.46|13.45|13.45|13.35|13.62|13.62|14.21|15.05|14.7|14.33|13.85|14.24|14.34|13.99|14.82|15|15|14.49|15.03|14.04|14.52|14.69
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|378|386.5|364.5|359.5|360|364|338.5|332.5|347|322.5|314|332.5|331.5|333|340|332|331|320|322|320|314.5|309|296|304|302.5|304|300|294.5|295|297|300|291|286.5|286|281|280|282.5|285|278.5|278.5|279|274|254.5|273|254.5|262|261|257|247.5|244|240|245.5|242|224|230.5|203|206.5|210.5|211.5|217|204.5|209|209|208.5|211|212|187|187|186|191|191.8|187.6|185.4|180.4|182.8|165|182|181|177.6|163.2|165|162.4|165.8|165.8|162|150.2|158|151|128|144|155.4|169.6|175|168.8|173.8|172.8|174|171.4|183.6|188|178|181.6|179|173.6|175.6|171|171.6|171.2|169|164.6|162.8|160.8|163.4|165|167|160.6|155|149.2|152.4|144.8|149|153|138.8|142.2|148|150.4|154.4|148.8|144.4|138|137.4|142|147.2|155.2|158.8|156.2|152.2|152.6|148.6|149.2|140.2|142.8|150.2|147.8|148.2|144.8|151.2|155|150.6|147.2|148|125.2|128.6|137.8|134.4|148|142.4|147.2|154.8|155.4|143.8|156.2|157.2|176|186.6|185|188.6|177.8|182.8|176.2|167.8|186.4|186|184.8|184.6|189|181.6|191|194.8|198.4|204.5|198.4|189|194.2|194.4|187.4|191.8|189.4|185.4|181.2|181.2|181.6|188.8|191.8|191|205|204|201.5|196.8|206.5|206.5|204|191.2|189.8|184.7|177.9|174.3|175|177.3|164.6|158.2|162.4|166.2|162.4|162|156.6|153|152.6|154|148.2|151|153.1|154.6|153.3|160.5|158.1|160.8|159.3|159.5|162.8|164.6|164.1|160.1|162.5|164.4|160.9|168.2|166.1|169|162.8|159.6|159.8|154.5|152.6|152.9|151.9|153|153|152.9|155.5|151|152.5
05148|949691|/equities/datacolor-ag|CHALL|750|650|645||640|645|635||635|645|660|660||650|650|||650|635|650|625|635||610|650|595|630|585||575|540|||565||590|590|565|565|550|550|540|540|520||520|520|520||||||535||510|510|525|525|515|520|510|520|515|515|515||||530|||520||545|545|545|545|555|550|550||530||||545|590|640|655|660|675|670|680|650|640|685|740||675|670|640|635|660||670|645||625|640|655||655|665|670|675|665||690||665|665||670||680||665|||670|680|685|660|675|640|655|670|675|690||695|700|705|725|720|720|||740|||740|730||795|||760|785|795|785||820||||820|795|805||840|840|845|850|860|865|860|855||885|885|880||880|850|850|845||850|855|860||865|840|850|850|830|835|860|840||860|835||835.5|860|890|868|800.5|800||899.5|767|756|736|||762|775.5|794.5|751|756|798|750|750|735.5||730.5|750|750|758|770|775|775|739.5|720|730|725|650.5|692.5|642.5|642|650|650||690|666.5|650|651|651.5|676
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.8|75.8|74.5|73.55|74.6|74.5|69.75|72.05|76.25|73.4|71.3|70.35|71|74|72.8|74.5|76.8|76.2|74.95|69.6|69.3|70|71.75|71.65|72.5|73.5|72.25|73.1|73.25|73.6|74.7|75.5|73.75|74|71.95|70.45|71.55|69.75|69.1|68.65|71.55|74|72.65|71.2|69.2|69.3|66.85|66.8|63.7|63.25|61.85|62.5|64.5|62.45|64.95|59.35|60.9|62.8|64.25|66.1|64.6|65.25|62.3|60|60.05|61.25|60.7|58.5|58.85|60.15|60.35|64|62.3|60.35|60.7|56.95|55.55|53.75|52.35|51.7|54.45|52.55|54.95|55.2|53.95|51|47.08|46.24|45.02|50.6|54.5|57.85|59.95|52.35|49.92|54.85|57.25|54.4|53.9|53.2|52.9|50.75|50.4|51.6|53.7|52.05|50.55|46.96|46.22|46.36|47.64|48.02|49.18|49.06|49.5|48.4|48.4|48.2|47.98|49.64|50.3|51|50.6|57.25|58.3|57.95|56.3|56.15|62.4|60.75|62.3|62.25|60.75|61.25|62.75|62.35|60.25|59.75|57.8|56.9|60.5|60.9|59.6|59.5|61|63.85|74.7|74.4|74.25|74|69.25|67.7|67.95|68.45|66.15|68.9|65.95|66|66.8|68.1|65.95|66.3|65|65.05|66.9|66|67.2|67.45|70.65|71.2|70.4|69.9|72.6|72.15|72.25|71.65|69|69.85|70|78.25|80.4|80.85|79.85|80.65|80.6|79.8|80.15|79.5|78.45|76.15|77.35|75.4|81|81.85|78.5|82.75|82.7|80.2|85|88.9|90.4|90|91.25|86.5|85.55|84.6|83.45|83.6|83.5|82.6|82.95|84.6|85.9|83.75|84.75|82.8|82.45|81.8|81.25|80.8|78.9|78.6|75.9|76.4|77.95|75.5|75|75.45|76.4|78.1|78.15|82.35|81.1|82|81.3|80.9|85.6|82.6|80.1|79.5|78.35|78.95|77.75|76.05|80.8|80|80.2|81.15|80.7|82.5|76.3|73.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|703.5|703|718|679.5|674.5|673|664|668.5|678|656.5|659|685|674|663|650|644|630.5|629.5|624.5|625.5|625.5|639|601|599.5|609|617|623.5|625|632.5|604|629.5|644|658.5|642|635.5|629|628.5|585.5|557.5|554.5|580.5|558|535|521|515|522|505.5|490.2|484|482.4|496.8|519|510|469|454.8|422.8|457.2|503.5|500.5|489.2|494|520.5|517.5|542.5|587.5|536|534.5|529.5|513|533|525.5|523.5|533|510.5|546.5|520|577|548|490.6|475.2|484.8|473.8|482|478.6|468.8|440.6|422.4|398|400|452|581|611.5|644|620.5|606|627.5|647|662.5|692|698.5|688.5|700.5|689.5|676.5|696.5|669|667.5|648.5|632.5|650|646|634|643.5|638.5|649|675|666.5|660|701|707.5|698|730.5|710|720.5|722|710|700|711|693.5|692.5|687|713.5|721|760.5|763.5|778.5|766.5|770.5|719.5|690|695|666.5|639|645.5|671|656.5|652.5|643.5|640|624.5|605.5|590|591|641.5|662|721.5|690.5|686.5|701.5|740|690|725|705.5|736.5|744|717|729|683|696|662|633.5|645|644.5|622|601|725.5|686|694.5|690.5|708.5|788|798.5|790.5|802|824.5|790|771|771.5|751.5|743.5|745.5|723|759.5|762.5|827.5|868|863|846.5|857|859.5|918|918|925|911|910|880|952|928.5|920|936.5|951|980|983|972|1000|982.5|994.5|982.5|974|909.5|893.5|859.5|844.5|842.5|876.5|839|827.5|828|829|832|865.5|879.5|860.5|868.5|877.5|871|884.5|871|855.5|814|816.5|803.5|796.5|797|805|820|840|812|806.5|807|785|767
05151|949692|/equities/dottikon-es-holding-ag|CHALL|302|322|350|336|340|346|306|308|340|340|326|308|310|282|290|290|290|294|298|262|268|242|214|214|206|188|176|172|180|180|181|183|184|183|184|184|173|184|191|200|198|193|192|197|196|194|169|172|183|184|216|175|136|130|125|118|124|95.5|104|107|107|114|107|108|112|95|93|91.5|92|90|87|84.5|85|82.5|83.5|82.5|85|79|73|74|73|72.5|75|67|62.5|64|58.8|48|52.6|57|56|63.2|64.2|64.4|61.4|61.2|62.8|64.6|59.4|59.4|59.4|58.8|59.4|56.2|49.1|45.5|45|46.1|46|44|45.7|46.5|48.8|48|50.2|44.6|46.6|46.8|47.7|51|53.2|52.2|53.2|54.4|53|52.8|52.6|51.6|51.8|49.6|49.4|48|44.9|43.1|45|44.1|44.1|44.5|44.5|43.5|44|45.5|45.2|45.5|44.1|44.1|44.8|45|45|45.6|46.2|46.2|44.6|44|45.7|46|45.2|45.1|50|49.7|53.8|53|53|57.6|61.6|60|61|61|61.8|63.6|63.4|65|66|67.8|68.8|65.8|64.2|66.8|68.8|69.2|70|71.6|72|73.4|71|73.4|70.8|70.4|69.8|69.8|68.8|68.8|71.8|70.2|70|73.4|75.6|71.2|76.6|78.8|80|79|79|80.6|77.05|79|80.5|78.2|81.6|76.5|75.9|77.9|73.3|73.8|79.15|78.5|79.95|80.75|81|84.95|81.75|83|83.2|82.5|86|88.45|88.5|89.5|85.2|90|86|76.95|76.9|69.3|66.1|65.7|61.25|65.5|66.6|67|66|65.2|65.5|67.6|66|62.2|62|59|59.5|58|59.9|57.4
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|46.7|51.7|53.26|48.79|46.34|51.46|52.2|54.76|50|42.06|46|48.48|49.7|46.97|49.72|47.97|48.28|48.19|48.7|54|56.76|60.58|63.04|63.84|56.9|56.64|54.58|55.56|59.64|60.06|58.3|63.74|63.98|65.3|60.76|67.8|63.96|60.28|64|52.86|51.02|52.24|48.5|52.46|52|52.28|56.32|55.06|49.8|50|57|52.2|50.08|51.5|39|34.72|35.62|33.19|38.43|31.2|28.5|30.04|30.73|28.84|27.85|25.05|27.34|24.41|23.2|26.4|26.61|25.37|29.5|26.43|31.31|32.7|39.99|29.4|25.83|25|28.2|30.25|27.6|27.51|30.07|25.73|29.5|26|26.5|50.5|71.2|79|85.6|86.3|83.34|85.32|94.48|96.4|96.2|97.68|94.86|96.48|97.14|97.34|96.98|97.48|98.14|86.26|86.82|83.66|82.94|80|83.32|83.18|86.16|82.48|81.74|78.38|78.18|87|85.82|87.56|85|85.18|84.16|84|82.5|81.36|83.66|81.6|87|86.46|94.18|97.5|101|104.45|103.2|101.95|105.2|104.05|105.15|97.3|104|99.82|99.64|97.62|101.1|99.7|94.62|98.76|95.42|92.5|95.38|95.2|98|108.55|103.65|103|107|110|108.5|106.9|107.7|106.45|110.35|117.6|118.2|114.8|119.6|122.15|118.75|121.6|122.95|132.85|128.9|130.05|125.65|125.15|135.55|135.95|137.95|137|140.3|143.55|149.95|140.2|141.65|134.6|131.5|135.15|125|126.1|130.15|136.7|130.1|138.1|140|135.45|142.2|151.5|148.4|145.9|147.3|145.7|144.4|134.5|139.4|141.9|143.2|144|140.4|144|150.9|148.4|157|156|155.3|156.4|152.8|148.8|146.6|149.9|152.5|150.5|158.4|154.1|151.6|162.3|159.8|159.6|160.7|162.1|160.8|163|163|170|172|159.6|159.8|157.3|153.9|149.6|153.7|140.5|147|149.5|147.4|144.5|143.2|144|142.3|140.7
05153|949697|/equities/edisun-power-europe-ag|CHALL|128|129.5|126|131.5|131|133|129|128.5|132|132|138|135.5|129.5|121|118.5|120|117.5|120|117.5|118|119.5|122|120|116|118|120.5|118.5|120|118.5|120|122.5|120.5|119.5|118|121.5|119.5|124|122|120|123|123|125|124|123|129|125|122.5|114|116|119.5|112.5|118|105|102|102|99.6|98|107|108.5|110|107|110|109|112.5|112.5|113|114|113|112.5|113.5|115|108.5|122|115|115.5|115|116|104.5|106|106.5|107|103.5|101.5|100|102|103.5|103|101|100|118|120|130|133|135|129|129|132|133|135|135|132|135|123|127|133|133|131|118.39|126.15|131.97|142|140|147|148|147|145|148|134|145|155|117|113|111|114|105|102|101|105|97.5|95|96|94|92|92|98.5|90.5|85.5|75|75.5|73|78.5|79|76|77|78|74|78|75|70|69.5|75|78|66|68|69|68.5|70|72|72|70|59|60|62.5|63|68|66.5|69|69|70|63|65|64.5|60.5|57|57.5|60.5|61|61|62.5|61.5|66.5|69|69|68.5|65|64.5|66|55|51|50.5|48.6|50.5|51|50.5|48.8|48.8|48.8|47.6|48.8|47.8|47.2|44|41.4|41.6|42.3|42.5|41.45|42|41.7|42.95|41.35|43.8|43|42|42.9|42.9|42.2|41.1|41|40.1|42.5|42.96|43.53|43.96|45.05|43.14||45.7|46.44|47.88|45.22|47.01|42.87||43.48||41.87|42.22|43.79|41.44|41.7|41.83|40.74|41.66|40.78|41.79|40.78|40.96|42.35|41.05|42.57|42.57
05154|1136130|/equities/eeii|CHALL|4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|3.46|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5||3.08|||2.92|||2.3||2.3|2.4|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|2.82||||||||||||||||||||2.8||3.49|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.46||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.86|7.19|6.68|6.4|6.79|6.8|6.94|6.78|6.87|6.8|6.92|7.1|7.23|7.36|7.52|7.5|7.43|7.35|7.38|7.54|7.69|7.4|7.28|7.38|7.46|7.11|7.22|7.39|7.69|7.9|7.99|8|7.89|7.66|7.11|7.12|6.98|6.85|6.54|6.39|6.41|6.35|6.17|6.14|6.3|6.15|6|5.86|5.51|5.78|6.15|6|5.89|5.8|5.12|5.05|5.03|4.98|5.11|5.13|5.12|5.7|6.08|6.02|6.33|6.28|6.28|6.04|6|6.13|6.61|6.87|6.97|6.68|6.65|6.72|6.98|6.4|5.54|5.32|5.57|5.81|5.74|5.9|6.09|5.63|5.63|5.06|4.19|4.74|5.53|6.15|6.49|6.29|6.04|6.27|6.29|6.29|6.31|6.36|6.4|6.51|6.48|6.09|6.22|6.07|6.34|6.3|6.23|6.15|5.96|5.66|6.16|6.2|6.36|6.22|6.12|6.1|6.1|6.08|6.24|6.4|6.85|6.92|6.98|6.71|6.42|6.3|6.5|6.51|6.8|6.98|7.19|7.41|7.87|7.58|7.16|7.03|6.34|6.23|6.64|6.53|6.84|6.74|6.34|6.1|5.94|5.98|5.76|6.07|6.32|5.8|5.57|5.7|6.15|6.89|6.55|6.63|7.25|7.36|6.57|7.35|7.06|7.6|7.44|7.6|7.11|7.09|7.35|7.4|7.04|7.13|7.32|7.41|7.49|7.32|7.23|7.37|7.79|7.7|7.7|7.54|8.04|7.69|8.05|7.73|8.16|7.9|7.63|7.61|7.54|7.6|7.95|8.24|8.18|9.42|9.57|9.42|9.91|10.38|10.96|10.96|10.14|10.36|10.35|9.94|9.87|9.9|9.89|8.98|8.7|9.14|8.79|9.02|9.21|8.98|8.4|8.1|7.99|7.85|7.88|7.9|7.82|7.72|7.9|7.11|6.61|6.48|6.31|6.25|5.97|6|5.59|5.9|5.88|5.72|6.03|6.28|6.31|6.14|6.01|6.02|6.23|5.9|6.24|5.95|5.69|5.6|5.8|5.77|5.94|6.1
05156|949696|/equities/elma-electronic-ag|CHALL|680|680||680||660|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||438|438|438||||440||440|418|444|444||416||416|418|||424||416|420|410||||410||412||||||424|420|410|410||418|404|402|382|394|394|394|354|||340|350|350|342|328|336|350|350|362|370|398|404||404||404||404|404|||416|410|||||||416|420||||||414|||414||414|410|410|||418||||||400|420|392|382|392||415|405|414.5|398|387||380|380||385|||381||||414|380.25|||419.5||400|396|||407|400|344.25|375|356.75|347.75|344|357.5|379|345||||||||||345||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1048|1024|976|954.5|991|988.5|970|985|1008|1000|1032|1070|1086|1105|1038|1010|1001|986|985.5|961.5|958|946|941|928|932|916.5|921|914.5|943|952.5|959|970|989|967.5|966|953|930|920|909|894|921|936|925|930.5|925|900|915.5|900|898|863|859|892|873|870|881.5|866|872|894.5|907|915.5|924|910|919.5|920|926|864.5|844.5|845.5|828|852.5|845|821|826|825|830|800|845|838|862|875.5|896.5|875|904.5|872.5|870|890|877|774.5|800.5|795|840|897|918|914|941.5|880|869.5|850|847|858.5|828.5|825|821|839.5|828.5|840|825.5|827.5|813|816|809|808.5|820.5|805|810|811|810|840|848.5|848|823|831|817.5|805|891.5|915|948|954|954|913|929.5|898|895|882|899|896|910.5|908|876|846.5|865.5|851.5|828|795.5|791|792.5|798|730.5|725.5|702.5|704|681.5|685|719.5|739|763.5|756.5|759|738|734|704|717.5|687|708|728.5|733|740.5|735|742.5|802.5|805|815|820|823.5|828.5|869.5|845.5|832.5|840|834|843|852|848.5|841|832|804|804|781|772.5|779.5|778|772|769.5|796.5|725|710|717.5|696.5|690|705.5|725|703|705|700|698|693.5|679.5|645|633|612.5|614.5|631|636.5|638|642.5|641|635.5|640|658.5|645|645|677|721.5|700|697.5|683.5|675.5|691|703|723|743|755.5|737|764.5|754.5|740|755|740|728|712|703.5|685|682|670.5|656.5|657|648|650.5|645|627|620|640
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|936.5|934|915|911.5|928.5|905|893|876.5|935|935|979|983.5|1008|1017|1022|1026|1010|969.5|964.5|938.5|910.5|904.5|891.5|853|853|846|823|810.5|854|854|884|844.5|839.5|860|838|823|820.5|801|812.5|854.5|893|872.5|846|844.5|825|853|859.5|840|823|822|807.5|817.5|828|824.5|844.5|808.5|828|854.5|866|832.5|835|857|844|811.5|806.5|805|796.5|804|787.5|794.5|775|764|739.5|720|711.5|687|716.5|720|688|648|637.5|613|642|624.5|609.5|590|585.5|541|501.5|512|558|615|646|647.5|630|645|635|624|636|645|642|628|622|620.5|620|621|629|622|620|624.5|629|614.5|616|610.5|618|588|587.5|579|579|613|605.5|633|612.5|604.5|605.5|640|629|630|622.5|594.5|610.5|608|592.5|600|621|624.5|611|589|542.5|556|588|569|580|567|558|528.5|495.4|499|511.5|490|483.6|462.4|465.8|497|507.5|546.5|548.5|550.5|562|566|529.5|535.5|533.5|568.5|585.5|623|617.5|603|611.5|609|601|617|634.5|638|640|631|605|629.5|635.5|650|646.5|631.5|638|645|632.5|616.5|615|610.5|602.5|591.5|600|593|602.5|620|596.5|620.5|641|650|665|692|695|687.5|675|660.5|656.5|667|654|651.5|657.5|649|658.5|660|645|630|645|634|644.5|653.5|655.5|648.5|651.5|668.5|666|670|695|672|697.5|695|690|707.5|693.5|696|676|680.5|674.5|670.5|657|650|627.5|605|598|590.5|586|578|582|578|573|576|573|545.5|515.5|508.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.3|48|45.9|46|48.3|45.9|43.8|42.8|42|40.3|39.6|39.6|38.7|39.2|38.8|38.3|38.9|38.8|38|36|37.2|35.6|37|37.8|36.5|37.5|35.5|35.5|35|35.3|35.4|35.4|36.7|37.7|35.7|35|35.4|35.5|35.1|34.5|34.4|33.2|30.4|29.9|29|29.3|28.2|27.7|27.6|26.7|27.4|27.7|28.4|28.8|26.8|26.9|27.8|27.9|28.2|28.2|27.7|27.9|28.6|28.5|27.4|29.2|29.6|29.8|30.1|30.6|29.8|29.6|30|30.1|30.5|30.7|31.4|29|30.2|30.2|30.6|30.8|30.8|32.2|31|31.8|31.8|31.5|31|31.6|33|35.8|35.5|35.8|35.5|35.9|35.5|34|32.8|32.3|32|31.7|31.5|31.5|31.1|31|30.9|31.4|30.6|31.2|31.1|30.8|31|31.2|30.9|31.1|30.5|30.7|30.6|31|30.4|31.3|31.2|31|31.6|31.2|30.9|31.1|30.9|30.7|30.9|31.5|31.3|31.3|30.3|30.6|30.3|29.9|29.9|30.3|29.9|29.5|29.7|30.3|29.4|29|29.2|29.3|29.2|29|29.5|29.5|29.8|29.6|29.2|29.5|29|29|29|30|28.8|30.2|30.2|30.7|30.3|29.9|30|29.9|30.6|30.1|29.6|29.5|29.5|30.1|29.5|29.3|28.9|29.1|28.1|28|28|28.6|28.9|29|27.1|26.8|26.2|26.6|25.8|25.5|25.7|26.1|26.1|26|25.8|25.7|25.7|26|25.9|26.2|26|25.7|26.1|25.7|25.85|26|26.15|26.2|25.75|25.7|26.05|26.35|25.7|26.45|26.4|26.85|26.4|26.95|25.9|26.25|26|26.5|26|25.9|25.85|26.45|25|26|26.1|26.4|26.1|26.15|26.1|26.2|26.6|25|25.4|25.65|24.75|25.05|25.25|25.4|26.3|26|25.85|25.85|25.5|24.9|24.85|24.5|25.2|25.9
05160|993559|/equities/enr-russia-invest-sa|CHALL|8.8|||8.8|8.4||||||8.7||||||9||9||9||||9.15|||9.45|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.8|10.9||10.4||9.05||||10.5|10|8.6|10|||10.5|10.5|9|9||13.6|8||||||12||10.1||12.3|10.5||10.1||11.3|8.5||||9.05||10.1||12.9|||11.6|11.3|||12|11||10|||10|13||13|13.5|13.9|14.3||13|12|13|||13.5|12|||13|||10|||13.8||13||||13.7||14.4||||14.5|||13.7|14.7||||14.5||14.9|14.5||||13|14.5|15|14|15.6|15.8|15.8|15.8|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.3|15.8|15||14.1|15.5|16|16||17|16.5|16|15.35|16.5|15.05|15.65|15.55||17.5||17|17.85|17.9|||17|16.5||||16|16.5|17.5|16.35|17|17.95|17||16.2||||16.1|18|17.9|||16.05|15.5||18|17.95|
05161|48546|/equities/evola-hold-ag|CHALL|0.1338|0.1326|0.14|0.14|0.137|0.1414|0.1384|0.145|0.1522|0.165|0.159|0.172|0.18|0.18|0.177|0.171|0.176|0.179|0.1842|0.1724|0.18|0.182|0.181|0.1828|0.182|0.1878|0.184|0.1856|0.19|0.19|0.197|0.2|0.205|0.204|0.21|0.209|0.216|0.219|0.2265|0.245|0.25|0.247|0.2295|0.242|0.21|0.2205|0.2045|0.2015|0.199|0.2|0.208|0.21|0.205|0.2095|0.212|0.2055|0.225|0.2165|0.23|0.23|0.2305|0.245|0.2515|0.244|0.247|0.2635|0.2885|0.257|0.25|0.263|0.286|0.284|0.29|0.2295|0.2455|0.21|0.224|0.2205|0.23|0.2105|0.2195|0.2105|0.2235|0.234|0.249|0.172|0.178|0.165|0.18|0.21|0.215|0.272|0.2785|0.2765|0.2885|0.2995|0.252|0.21|0.2125|0.207|0.189|0.1704|0.1704|0.175|0.18|0.163|0.158|0.162|0.1602|0.1602|0.1606|0.17|0.166|0.17|0.1848|0.185|0.2|0.1908|0.1526|0.1742|0.17|0.172|0.16|0.191|0.1912|0.1944|0.1946|0.1996|0.2|0.2045|0.214|0.215|0.213|0.23|0.223|0.2215|0.215|0.229|0.2425|0.24|0.25|0.2255|0.2195|0.191|0.203|0.207|0.2125|0.213|0.2195|0.212|0.23|0.24|0.215|0.22|0.227|0.2495|0.23|0.2355|0.255|0.26|0.259|0.2795|0.275|0.2935|0.2895|0.299|0.28|0.289|0.283|0.28|0.27|0.2685|0.285|0.27|0.245|0.252|0.2465|0.231|0.25|0.2555|0.2505|0.255|0.2525|0.2665|0.2645|0.2545|0.2645|0.27|0.26|0.259|0.264|0.275|0.3|0.301|0.271|0.285|0.308|0.29|0.293|0.33|0.369|0.36|0.369|0.315|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.34|0.3101|0.3352|0.2849|0.2766|0.3101|0.3436|0.352|0.3604|0.3436|0.3604|0.3436|0.3771|0.3939|0.3855|0.3855|0.3939|0.4106|0.352|0.3771|0.3855|0.3771|0.3855|0.4023|0.4023|0.4442|0.4609|0.4609|0.4609|0.4693|0.4945|0.5866|0.4777|0.4777|0.4945|0.4861|0.4777|0.4861|0.4693|0.4693|0.4442
05162|949699|/equities/feintool-international-holding|CHALL|57|56|57.3|54.4|56.1|59.4|60|59.7|63.6|63.4|67|67.1|66.9|64.9|63|63.2|64.2|65.4|63.1|60|60.5|60.2|58.1|61.2|64|60.2|59.5|60.2|62.2|64.7|66.3|67.7|72|69.8|69.1|71|67.9|60.3|60|60.3|61.1|58.4|53|53.2|55.2|54.1|55.9|53.1|54.1|55.6|56.9|55.6|57.9|53.7|50.3|46.8|50.5|52.2|54|51.2|51.4|51.4|51.3|51|49.75|50.1|47|47.45|45.35|45.8|45.85|46.5|47.75|49.3|51|48.3|54.8|47.4|42.6|42.55|45.1|47.05|45.45|41.5|41.25|38|39.5|37.2|38|43.95|48.4|52.2|54.5|52.3|52|56|58.5|59.3|59.5|61|61|62.4|60|57.5|58.8|60.2|60.2|60.9|57.2|58|57.8|57|56.5|60.2|62.5|57.5|54.6|56.7|56|59|60.5|62.4|61.1|65.2|67|69.4|68.8|66.1|66.8|64.8|67|66|68.7|70.9|74.9|78.8|74.9|73.6|68.4|70|74|71.2|80.2|81.4|78.5|76.3|77.6|77|80|80.4|78.1|76.2|75|78.2|82.4|84.5|81.3|80.8|93.2|93.5|90.2|92.4|95.2|110.6|112.8|111.2|117|113|117.4|113.4|107|110.4|110|110|107.8|111.6|111.8|108.2|109.8|116.4|113.8|114|116.4|115.8|115|112.6|111.4|113.4|107|105.2|112|113|116|114|114.2|125.6|121.8|115.2|123|129.4|123.2|122.2|119.8|118.4|117.7|113.5|115.3|110.7|114.2|110.4|112.6|117.6|114.8|111|113.5|115|111|118.3|115.8|113.9|117.3|119.9|119.4|119.3|117.7|118.3|120.5|120.6|119.3|118.5|125.2|126|124.7|120.4|124.7|125.8|128.4|127|126.6|126|119|113.7|118.6|120.3|120.1|127|124.4|123|120.9|119.7|123.5|123.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|156.4|167.1|173|165.7|158.5|168|167.8|171|168.4|153.2|151.6|153.3|153.7|151.8|150.9|151.4|146.5|145.9|146.2|152.8|155.3|161.7|166|166.1|158|157|160.9|166.2|169|164.9|155|156.1|155.6|157.4|152.5|157|167.1|161.5|162.1|150.4|151|152.2|147.5|149.1|157|155.6|158.7|155.5|151.1|154.3|161.8|153.8|153|152.1|132.2|123.6|129.8|122.2|131.1|126.2|126.7|130.7|134.3|141.2|138.9|124.5|125|119.2|115.8|121.3|131.2|125.9|127.7|124|125.6|128.3|140.3|134.2|117.8|105.1|113|115.5|112.9|124|125|107|112.9|111.5|101.1|127|145.2|167|168.9|169|168.1|170.2|173.8|170.1|171.1|177.4|175|174|175.4|177.6|176.4|171.6|174|179.8|176|177.2|183.6|182.6|183.9|178.7|179.7|188.6|181.6|175.3|179.4|183.3|180.2|182.4|184.5|181.6|182.4|184|187.3|185.7|173|168.4|172.9|171.5|163.7|167|169.2|176.1|177.5|182.6|183.4|179.3|179|174.8|178.2|178.7|177.5|175.3|173.8|173.9|174.5|176.4|168.5|160.9|163.3|164|164.1|165.5|165|163.4|189.4|200|197.1|196.9|190.3|192.8|198.8|195.5|195|195.5|200.4|206.4|205.8|206.6|207|209.2|210|211.2|206.4|202.4|208.8|213.4|205.8|209.8|211.6|213.4|212|209.4|210|201.2|206|198.4|210.4|209|213.2|219|212.6|226|230.2|223.4|235|239|241|238|233.8|225|223.3|228.5|227.9|221|222.3|219.9|224.3|221.5|215.9|214.7|223.4|215.2|220|222.1|221.5|222.5|228.8|247.2|244.5|241.2|248.5|243.1|241.7|239.5|233.9|236.5|238|236|234.8|244.4|240|229.7|231|228.5|218.8|213.8|216.5|214|214|211|216.6|210.6|204.9|202|203|200.5|197.4|196.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1864|1812|1860|1796|1800|1836|1744|1812|1944|1876|1906|2010|1990|2000|1988|1998|1966|1864|1810|1800|1742|1740|1708|1714|1756|1782|1800|1736|1742|1760|1780|1824|1760|1750|1714|1652|1670|1644|1566|1564|1582|1596|1518|1596|1554|1560|1524|1466|1478|1506|1502|1524|1504|1498|1520|1402|1450|1508|1484|1514|1488|1516|1498|1472|1496|1470|1430|1396|1432|1424|1440|1406|1354|1336|1334|1298|1396|1370|1306|1320|1298|1282|1300|1250|1300|1172|1136|1159|1084|1275|1416|1590|1666|1641|1654|1708|1679|1671|1639|1652|1684|1647|1635|1650|1621|1572|1602|1589|1542|1500|1495|1469|1473|1468|1518|1440|1459|1425|1434|1463|1523|1625|1723|1750|1717|1723|1750|1727|1685|1613|1590|1614|1580|1616|1618|1615|1590|1590|1573|1544|1550|1537|1466|1410|1406|1400|1396|1397|1400|1433|1399|1369|1355|1394|1416|1535|1539|1500|1506|1560|1436|1534|1502|1583|1580|1595|1544|1559|1600|1593|1557|1581|1597|1568|1416|1471|1471|1468|1457|1483|1446|1411|1354|1360|1372|1364|1382|1416|1364|1340|1321|1404|1414|1422|1480|1552|1540|1500|1562|1597|1588|1586|1564|1516|1519|1501|1492|1460|1486|1470|1477|1535|1521|1527|1538|1546|1550|1544|1514|1461|1464|1455|1467|1462|1483|1452|1539|1579|1565|1562|1621|1581|1560|1627|1601|1616|1613|1661|1643|1567|1553|1518|1536|1533|1491|1491|1393|1397|1390|1415|1413|1380
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.7|67.75|67.45|67.5|69|68.45|66.35|65.4|70.65|71.6|70.85|72.3|71.8|71.5|69.65|68.9|68.8|68|66.4|66.1|65.6|64|65.15|64.5|64.3|63.3|62.55|62.5|62.75|62.15|63.1|63|61.3|59.5|60.5|58.9|58.5|57.55|58.95|59.95|60.6|59.5|59.4|61.25|59.7|61.05|59.5|58.85|58.35|58.7|59.15|58.55|60.8|60.6|62.35|58.1|60.15|61.95|63.35|64.8|64.75|66.6|65|64.1|64.8|63.4|63.75|63.7|68|68|69.8|69.55|69|67.55|68.05|65|66.2|71.3|70.75|69.35|68|68.3|69.65|67.95|66.8|69.8|64.45|59.8|60.8|60|64.95|69.75|69.1|67.95|65.75|64.9|62.15|61|60.55|60.95|59.85|59.5|61.15|60.3|60.75|59.6|57.55|59.05|58.4|57.9|56.8|57.4|57.3|55.85|54.7|55.1|55.2|53.2|52.7|53.25|51|51.3|51.95|51.5|51.15|49|49.8|50.1|49.58|48.06|48.96|48.78|48.9|48.98|48.7|49.3|49.5|48.5|49.28|48.5|49.74|44.8|46.1|45.76|45|44.86|45.02|45.38|46.8|46.52|44.46|43.22|43.48|46|45.36|46.96|48.98|50.45|52.45|51.9|51.85|52.1|52.6|54.45|56.15|55.45|56.95|56.2|57.4|57.9|57.95|57.5|55.8|55.3|54.9|56.35|53|52.2|52.9|52.65|51.6|53.6|54.5|53.05|53|54.5|53.4|52.25|51|50.5|50.25|49.06|48.18|46.76|45.66|46.48|47.78|46.1|47|49|49.28|49.5|49.48|50.1|49|49.2|47.9|47.65|47.7|46.8|46.4|46.4|45.8|46.2|46.65|46.05|45.9|46.65|46.7|46.85|46.2|46.9|46.3|46|45|44.5|44.75|45.3|45.7|45.35|46.65|47.4|44.7|45.2|44.9|44.55|45|44.3|43.8|44.3|45.1|43.25|43|||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.26|1.35|1.482|1.461|1.651|1.666|1.589|1.7|1.74|1.602|1.661|1.782|1.8|1.833|1.923|1.948|1.916|1.998|1.909|1.95|2|2.072|2.16|2.3|2.244|2.286|2.302|2.274|2.276|2.394|2.402|2.45|2.426|2.516|2.608|2.858|2.624|2.26|2.444|2.18|2|2.05|2.116|2.172|2.174|2.108|2.192|2.018|1.796|1.765|1.85|2|1.9|1.843|1.665|1.5|1.685|1.734|1.826|1.796|1.712|1.81|1.969|1.956|2.202|2.134|2.19|2.04|2.24|2.352|2.388|2.362|2.346|2.16|2.32|2.33|2.692|2.44|2.144|1.906|2.1|1.946|1.82|1.76|2.038|2.12|1.837|1.395|1.998|2.524|3.492|3.5|3.006|2.934|2.98|2.898|3.098|2.65|2.828|2.754|2.8|2.878|2.91|2.74|2.83|2.92|3.21|3.28|3.36|3.5|3.7|3.66|4|4.21|4.42|3.94|3.85|3.66|3.47|3.75|3.91|4.13|4.28|4.4|4.68|4.55|4.46|4.49|4.36|4.06|4.81|3.8|4.08|4.1|4.19|4.4|3.59|3.57|3.15|3.11|3.65|3.41|3.96|3.67|3.77|4.12|4.18|4.4|4.22|3.97|4.06|3.84|3.85|3.28|4.79|5.4|5.95|5.91|6.18|6.12|5.71|7.51|7.75|7.05|6.95|7.53|6.91|7.42|7.51|8.68|8.52|8.7|9|11.35|11.25|11.32|13.41|13.51|13.9|14.4|14.97|15.2|15.53|16.05|16.4|15.65|16.03|16.49|15.97|15.91|15.94|16.37|16.5|16.89|16.46|16.57|16.55|16.39|17|17.9|17.9|17.6|16.88|15.82|15.55|15.25|15|15.6|15.6|15.3|15.65|15.95|15.55|15.8|15.6|14.75|15|14.8|14.6|14.45|14.65|14.55|14.65|14.55|15.6|15.2|14.9|14.25|13.75|13|13.7|13.3|13.25|13.4|13.35|13.05|13.9|13.35|12.2|12.5|12.25|12.3|12.3|11.75|11.6|12.25|11.3|10.45|10.05|10.15|10|10.15
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|730|741.4|716.8|718|717.2|705.6|686.2|681.2|722.4|738.8|760.4|766.8|769.4|767.8|769.8|752|747.8|740.4|719|707.4|689|700|674.8|667.6|660.2|652.6|638.8|622|632|603.4|620.2|616.4|623|612.4|595|572.4|581.8|557.8|541.8|554.2|557.8|550.2|548|560|560.8|583|559.6|543|534.2|529.4|525|543.6|560.8|561|570|521.4|539|549.4|545.6|548|538|527.4|525.4|510.8|525.2|525.4|517.2|518|504.6|505|497.1|485.2|489|467|466.2|446.2|475.2|474|460.7|436.6|436.3|424|411|414.8|411|415|428.7|400|380|460|485|527|523.2|521.4|511|522.2|515|544.2|542.6|550|542.8|542.6|547.4|533.6|529.8|518.8|511|507|490|478.3|472.1|458.9|474|476|475|463|451.3|439.3|435.2|440|450.5|462.9|458.5|457.8|457.1|459.7|458.7|464.4|454|439|448.3|454.1|452.8|452.1|426.9|422.3|411.9|406.4|408.7|402.6|416.2|404|407|405.9|396|386|386.7|385.8|384.7|365.3|385|382|382|378|376.2|397.5|385|383.3|388|391.4|421.7|430.2|427|452.5|455|452.5|448.4|436.6|440.1|437.4|430.4|436.9|441.8|439.8|436.5|434.2|424|422.6|429.6|437.8|441.3|436|435.9|445.1|446.5|443.9|425|429.6|418.5|415.5|418.5|420.1|431.3|436.4|414.6|428.5|428|413.7|435|452|463.1|430.9|438.6|431.1|430.1|426.9|427.3|426.7|427.4|424.8|429.1|444.6|473.9|461|468|460.7|459|456.5|449|443|435.8|443.5|448|471.1|483.3|456.8|451.6|457.9|449.3|448.9|458.5|460|449.3|456|450.4|450|457.2|461.2|453.5|431|428.2|424.1|431.5|435|434.6|440|437|428.1|428.7|429.5|423.1|425.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1427|1427|1447|1394|1348|1402|1350|1378|1475|1457|1514|1535|1508|1493|1512|1487|1474|1427|1397|1407|1372|1345|1289|1320|1321|1293|1242|1234|1295|1285|1291|1303|1298|1279|1255|1239|1290|1279|1176|1188|1173|1170|1118|1157|1159|1165|1147|1130|1111|1091|1074|1063|1046|1022|1009|924|967|992.5|980|963|953|963|955|922|900|891|887.5|842.5|838.5|879|861|841.5|837|797.5|778.5|750|857|808.5|727.5|651|710|703|674.5|685|715|647|659|565.5|538|650|835|896.5|955|941.5|948.5|969|989|990.5|977|992|975|1009|984|984.5|983.5|970|977|960|941.5|914.5|885.5|849|861|868|896|826.5|812.5|799|792|807.5|833.5|879.5|855|861|925|936|917|900|884|842.5|867.5|889|938.5|960.5|999|1030|1008|965|921|895.5|925|902|935.5|930|902.5|844.5|865|872|895|834|805|778.5|799.5|764|800|820|820|811.5|942.5|988.5|899|919|960.5|1055|1110|1130|1164|1198|1269|1251|1254|1281|1287|1280|1283|1275|1222|1257|1290|1370|1302|1303|1310|1300|1290|1240|1241|1242|1268|1254|1266|1286|1326|1380|1330|1375|1301|1265|1340|1378|1396|1396|1390|1291|1299|1294|1284|1286|1241|1251|1259|1260|1244|1215|1229|1190|1198|1198|1195|1164|1111|1108|1098|1105|1128|1090|1072|963|935|934|951|950|931.5|924|925.5|922|940|949|940|914.5|910|914.5|914|918.5|930|925|909|831|842|848|829.5|827.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4650|4502|4360|4327|4308|4209|4245|4280|4390|4458|4520|4609|4633|4633|4596|4530|4534|4477|4400|4330|4311|4359|4253|4245|4085|4011|3974|3838|3891|3840|3900|3860|3813|3687|3587|3511|3520|3415|3457|3557|3658|3566|3603|3628|3541|3687|3767|3685|3704|3639|3550|3680|3682|3700|3978|3732|3851|3968|3987|4076|3980|4058|3990|3815|3772|3815|3742|3785|3778|3771|3719|3635|3540|3436|3454|3364|3372|3486|3450|3356|3334|3175|3300|3221|3100|3056|2900|2759|2608|2870|3076|3275|3337|3265|3175|3130|3078|3017|3050|3049|3042|2917|2920|2928|2908|2881|2866|2889|2850|2819|2840|2740|2770|2763|2755|2756|2680|2583|2614|2612|2600|2643|2666|2747|2715|2759|2791|2775|2740|2630|2651|2631|2553|2616|2611|2551|2538|2488|2501|2521|2566|2481|2515|2483|2451|2439|2394|2350|2443|2318|2338|2295|2312|2348|2375|2497|2418|2456|2420|2414|2355|2321|2289|2390|2418|2379|2383|2342|2354|2330|2312|2278|2339|2301|2307|2378|2329|2233|2203|2266|2211|2233|2236|2279|2282|2194|2205|2205|2176|2212|2158|2105|2134|2224|2100|2169|2167|2120|2165|2225|2300|2270|2300|2261|2235|2214|2262|2238|2232|2255|2243|2264|2221|2170|2178|2084|2105|2116|2029|2016|1963|1956|1929|1925|1984|1911|1931|1964|1893|1923|1930|1988|1961|2012|1998|1991|1966|1953|1917|1900|1892|1820|1802|1799|1840|1820|1809|1815|1803|1763|1724|1827
05170|958264|/equities/glarner-kantonalbank|CHALL|27.3|28.1|28.2|27.9|27.3|28.4|28|28.3|28.1|28|28.5|28.4|28.9|28.8|29|29.5|29.5|29.2|29.7|29.6|29.2|29.4|29.5|29.9|29.4|29.4|29.5|29.9|30|29.7|31|31.7|31.4|31.1|30.8|30.3|31|30.6|31|30.6|31.4|30.5|29.5|29.5|29.5|29.8|29.5|29.7|29.3|29.7|29.6|31.3|30.7|30.2|30.6|30.1|30.8|29.5|30|30.2|30.5|30.6|31|30.9|30.7|30.7|30.7|30.1|30|30.7|29.2|29.5|29.8|30.4|30.9|30.2|31.2|28.8|30|29.4|30|30.8|30.7|32.3|31.8|32.3|32|29|30.7|34|34|36.6|36.9|35.5|32.6|33.5|33.6|33.5|33.6|33.2|33|32.8|32.1|31.7|31.7|31.8|31.9|31.9|31.7|31.5|31.4|30.7|31.2|31|31|30.4|30.9|31.2|31.2|30.2|29.8|29.7|29.2|29.4|29.7|29.6|29.5|29.9|29.6|28.9|29.9|31.4|30.5|30.2|32.4|32.4|31|30.3|29.2|30|30.2|29.2|29.9|30|29.8|28.6|28.6|29|28.6|29.2|27.9|28.4|27.5|29.2|28.8|28.7|28.9|28.9|30|30.1|28.8|28.9|27.9|29.2|30.1|31.8|30.5|29.1|30.5|30.4|29|29.4|26.9|28.6|29.1|30|29.9|31|30.4|30.4|30.5|31.1|32.9|32.4|32.1|32.5|34.4|34.4|34.5|34.7|32.3|33|33|31.8|32|31.4|30.9|30.4|32.1|32.5|32.3|31.5|30.5|30.9|30.9|31.95|32|32.05|31.7|31.05|30.9|31.7|31.95|32.25|32.3|31.35|29.9|29.75|28.8|28.8|28.75|28.75|28.8|28.4|27.95|27.55|27.5|27.2|26.5|26.5|26.3|26.65|26|25.5|25.65|26|25.85|25.2|25.2|23.65|23.55|23.55|23.55|23.8|23.45|24.4|24.1|24|24|24|23.5|23.05
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1530|1525|1530|1525|1535|1515|1520|1530|1520|1525|1520|1550|1505|1495|1505|1490|1485|1490|1485|1485|1485|1515|1500|1495|1515|1505|1490|1510|1490|1490|1495|1490|1505|1470|1455|1490|1470|1460|1515|1500|1510|1485|1455|1475|1460|1475|1500|1510|1520|1530|1550|1545|1540|1545|1525|1520|1510|1540|1570|1560|1570|1550|1495|1500|1480|1490|1480|1460|1460|1470|1475|1465|1440|1470|1480|1480|1490|1500|1445|1465|1450|1445|1420|1410|1430|1405|1410|1370|1430|1500|1570|1595|1560|1560|1530|1510|1515|1500|1500|1485|1475|1470|1480|1470|1485|1460|1465|1460|1450|1485|1485|1480|1490|1485|1460|1460|1445|1460|1455|1465|1455|1455|1420|1415|1430|1425|1410|1460|1460|1470|1470|1475|1455|1470|1455|1485|1470|1475|1445|1455|1435|1465|1490|1490|1490|1460|1450|1440|1430|1390|1380|1320|1300|1400|1395|1410|1405|1420|1420|1420|1435|1440|1400|1400|1410|1420|1410|1430|1445|1440|1440|1430|1450|1450|1425|1450|1450|1460|1445|1450|1475|1485|1470|1485|1485|1485|1480|1480|1450|1470|1470|1475|1500|1500|1515|1500|1495|1485|1445|1485|1460|1480|1430|1410|1438|1437|1448|1485|1484|1484|1485|1491|1506|1511|1522|1529|1523|1530|1528|1500|1501|1515|1534|1531|1552|1540|1550|1550|1553|1536|1539|1528|1471|1478|1488|1494|1529|1470|1416|1422|1423|1412|1427|1455|1498|1539|1529|1530|1495|1495|1481|1448
05172|949703|/equities/groupe-minoteries-sa|CHALL|402|390|390|390|394|410|410|406|414|414|414|414|412|412|416|416|416|412|420|410|370|370|340|340|346|350|364|340|380|346|350|332|336|332|342|336|328|340|338|336|336|338|332|338|340|332|330|336|332|330|332|334|338|342|344|342|338|366|350|342|342|344|340|340|340|342|338|336|340|342|342|342|342|342|344|344|348|348|350|342|344|350|352|342|322|322|320|280|332|350|356|340|342|340|344||334|348|350|352|350|350|348|356|352|354|350|358|360|358|360|358|360|362|352|360|360|360|366|366|360|360|360|360|350|360|356|360|368|376|372|370|380|374|372|364|378|362|360|374|360|370|380|362|380|386|386|386|380|386|380||388|372|370|364|384|384||382|368|386|386|370|380|380|388||390|390|392|392|396|394|396|392|392|392|398|396|398|396|390|398|390|390|398|400|402|388|398|396|396|396|370|354|360|360|360|360|364|366|360|360|359.75|359.75|350|361|365|370|370|365|365|365|370|369.75|360|369.75|370|365|370|370|369.5|360|366.75|364|373|370.5|366.75|360||370|365|360.25|370|370|384.5|360.25|358.75|363|363|363|360|360|360|359.75|347.5|345|343.5|350|348|348
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1554|1644|1638|1636|1712|1680|1678|1750|1840|1756|1890|1924|1896|1910|2115|2120|2090|2065|2070|2065|2015|2065|2160|2355|2375|2390|2275|2300|2375|2410|2415|2295|2425|2500|2390|2275|2500|2255|2330|2530|2585|2660|2710|2700|2615|2655|2515|2465|2390|2355|2410|2220|2035|1954|1990|1938|1942|2000|2010|2100|1960|1950|1840|1764|1726|1734|1600|1540|1616|1580|1484|1454|1440|1344|1426|1420|1460|1440|1402|1312|1382|1300|1376|1392|1270|1284|1150|1020|1050|1150|1444|1574|1640|1552|1526|1554|1500|1454|1418|1422|1380|1406|1372|1330|1364|1366|1416|1420|1348|1338|1352|1328|1306|1186|1112|1138|1136|1128|1070|1080|1080|1080|1022|1046|1072|1016|1044|1044|1030|1010|1010|1004|1032|1072|1116|1082|1038|968|931|986|1000|1000|1016|988|970|963|930|921|961|966|926|859|904|926|994|987|987|976|991|913|855|893|828|877|819|821|819|799|822|836|811|812|845|861|817|813|794|806|780|821|861|850|858|879|850|852|849|880|826|830|779|798|897|939|898|970|967|991|1004|1056|1050|1046|1050|1054|1065|1030|1010|1043|1031|1023|1077|1146|1046|1030|1021|1058|1158|1129|1157|1145|1123|1103|1121|1100|1140|1160|1189|1200|1159|1157|1130|1045|1011|1000|930.5|921|938|925|894|833|860|869|866|829.5|846|852.5|836|849|853|826.5|810|810
05174|949707|/equities/hbm-healthcare-investments|CHALL|354.5|354.5|346|348|345|342|340|336|355|348|359|349.603|357|346|354.5|357|334.5|340|331|334|350|357|350|354.5|339|343|322|342|335|333|325|329|336|334.5|331.5|336|332|343|330|345|350|336|304|315.5|306|307|308|306|291|290|289|292|287.5|288.5|275.5|266.5|270|273|275.5|270|270|276.5|271.5|266.3|279.5|282|289.5|287|270|260|249|247|243|245.5|245|238|234.5|246.5|230|223.5|219.5|216.5|212|205|200|195.2|185|163.4|180|197|225|246.5|249|239|224|241|239.5|228|222.5|222|220.5|221.5|220.5|215|203.5|201.5|200|199.8|199.4|194|191|195|194|195.8|189.8|195|193|191.8|191.2|192.6|197.2|194|184.6|184.4|183|184|185|185.6|181.4|181.8|181.6|178.2|169.2|169.6|165|163.2|167|169.4|169|165|168.6|168.6|167.6|168.6|169.2|164.4|169|167.2|165|160|155.6|156.2|152|158.6|161.2|165|164.4|169|174|170|163.2|173|169.6|183.6|178.6|177.4|169|163|163|159|164.2|164.4|164.8|162.4|162|158.4|154.4|157.2|162|166|167|167|168.2|168.6|165.6|157|154.8|152.4|150.8|153|143.8|140|143.8|141.6|137|137.6|139|136.6|137.8|142|143|141.8|138|133.6|131.7|130.6|128.5|129.5|131|125.1|127.9|127.9|123.2|121.2|121.6|119.1|115.8|112.7|111.5|112|112.8|113.3|114.3|113.8|115.4|115.1|114.9|115.7|114.8|113.9|117.8|113|116.2|116.4|116.7|113.9|114|116.1|117.6|114.2|113|112|111.6|112.8|113.4|112.8|110.8|109|105.8|107.1|105|105.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|105.6|107.7|109.4|109|106.5|106.3|103.6|101.4|101.3|99|104.2|104.8|106.2|105.6|104.8|102.7|99.15|98.5|97.5|100.8|100.2|103|100.5|99|100.1|100.8|102.4|104.1|106.7|110.8|110.9|111.1|112.9|112.9|111.9|108.8|108.5|107|101.4|96.3|97|95.9|90.5|93.7|95.4|94.7|94|91.5|88|87.65|89.7|91.05|91.25|88.75|79.25|72|77.85|79|82.8|81.45|74.45|81.5|89.3|87.35|88|87.35|86.05|83.25|82.8|86.6|88|89|89.7|84.7|88.9|88.25|99.45|87|81.25|80.1|85.05|86.4|89|88|92.7|82.8|80|70.35|92.1|113.9|126.6|142|145.4|144.6|138.8|144|140.9|137.9|137|139.3|138|136.6|136.4|136.5|137.9|138.6|140.7|139.4|139.2|138.9|140.1|136.6|137|136.4|136.6|132.8|129.2|127.6|124.6|125.6|126.1|126.3|127.5|125.1|124.6|123|123.5|125.9|125.9|122.8|122.1|122|125|126.8|128.6|127.7|124.8|124.8|122.8|122.1|124.7|123.9|120.9|120.3|118.4|118.2|118.9|119.8|121.4|119.5|117.8|113.9|114|114.2|117|125|123.8|123.9|126.7|124.6|118.3|120.6|116.3|118.7|119.3|119|116.8|116.2|116|117.9|116.1|114.8|115.6|116.2|113.4|114|114|112.1|112.3|113.8|113.2|113.3|117.3|118.6|118.8|118|118.2|119.5|117.7|114.8|113.8|112.4|115.2|116.6|114.6|114|111.8|108.5|110.9|113.2|113.6|113.7|111.8|110.2|109.2|109.6|107.3|108.9|108.3|107.2|106|106.2|107|106.3|105.8|106|105.7|103.5|103.7|105|109|108.4|107.8|107.7|110.7|108|105.9|108.2|111.7|109.8|110.8|112.3|111.4|110.6|112|109.6|110|111.2|111|111.2|110.1|109.6|111.4|110.9|112.8|112|113.5|113.4|111.9|112.6|113.2|112
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.2|95|95.2|97|100|100|98.8|99.2|100|101|100|101.5|102.5|102.5|104.5|103.5|103|105|105|107.5|102.5|102|103|101|98.6|99.8|99.4|104|106|105.5|114|115|115|115.5|107.5|106.5|106|104|102|101|102.5|104|102.5|104|106|107|107|101.5|105|99.8|99.6|98.8|97|99.6|97.2|92.2|90.4|94.8|94.8|94.2|87.6|87.8|92.4|96|86.2|86.2|85.8|86|88.4|90.6|91.2|91.4|91.8|93|91.6|90|93|92.8|91|88.4|90.6|89.2|91|90|88|92|92|84.6|89|105.5|108|112|113.5|115.5|108|108.5|110|110|109.5|109|108.5|104.5|106.5|106.5|104.5|106|107|109|111|109.5|113|117|110|108.5|114|115|119|128|127|134.5|128.5|127.5|124|120.5|122|117|121|127|130|133|135.5|134|133|132|131|130|134|129.5|133|133|131.5|131|123.5|124.5|117.5|116.5|114.5|116|117|115.5|115.5|118.5|114.5|115|113|114|109.5|112.5|117.5|119.5|117|123|121|122|125.5|125.5|126|124.5|127.5|122.5|122|124|124|125|119.5|120.5|120.5|119.5|122|120|120|119|119|123|123.5|125|125|126|126|127|123.5|122.5|125|124|125|121.5|124|124.5|124|124|121.5|120|119.5|120|119.5|119.3|117.5|114.9|117.2|113.4|113.5|113.8|112.5|114.3|116|116|115.5|112|113.4|113.9|113.5|115.8|117.2|117.2|118.7|121|120.1|121.4|120.5|123.9|122.8|120.9|124|124.1|120.5|122|123.3|122.8|122.9|119.1|118.5|119.3|111|109.9|107.5|109|109.4|108.9|108.1|109.4|106|104.6
05177|949709|/equities/highlight-event-entertainment|CHALL|25.4|26.4|26|26|26|27|27.8|28.8|30|30.4|29.8|27|28|29|29.8|27.6|30|27|27|28.4|28.6|26.4|28.2|28|27.2|27|29|29|26.6|27.8|26.6|29|29.2|25.4|28|27.4|26.8|26|28|28.6|29.8|29.6|28.6|27|28.4|27.8|28|28.6|27.8|26.6|28.6|27|28|25.8|25.6|27.4|27|27|28.8|27.6|29.6|28.2|30|30.6|31|31|30.2|29|30|32.6||33.4|33.4|33.4|36.2|35.8|32.2|36.6|34.2|35|37|37.4|34.2|38.4|38.2|34|36.2|35.2|30.2|30.4|25|30.6|31.2|30.6|31|27.6|26|24.4|25.4|23|24.4|21|19|19.1|19.7|19.7|19.8|18.2|19.8|19.4|19.7|19.6|20.2|20|19.8|19.8|19.4|20.6|19|18.4|17.7|19.2|19.3|19.9|18|21|19.9|19.4|19.1|18.8|19|20.2|21|21|20.4|18.2|18.3|18.5|18.5|18.9|18.5|19.1|19.5|19.5|20.2|20.6|20.6|20.6|21|21|21|22|20.2|20|20.4|19.9|20.6|21|21.2|21.8|20.6|20.6|20|20.2|20.2|20.8|20.8|20|20|20.4|19.4|20|20.6||21|20.4|22.2|24|23.4|23|21.6|23.8|21.8|23.2|22.4|21|21.8|21|21.6|21.8|21.4|20.6|20.6|20.4|20.4|20|19.9|19.8|19.1|20.6||20.2|18.8|18.3|17.45|17.5|17.5|17.2|17.15|17.5||17.5|17.9|17.9|18.4|18.9|18.95|17.9|16.95|17.1||17.45|15.7|15.65|15.7||15.65|17|16.2|14.5||14|13.8|15.5|15.5|16.4|15.82|14.04|13.95|14.04|14.04|14.04|14.51|14.51|15.91|14.04|13.1||13.1||14.98|13.1
05178|949710|/equities/hochdorf-holding-ag|CHALL|43|41.15|41.45|40.55|40.5|40.7|40.5|41|40.15|39.5|45|46.95|48.2|48|51|51|52.6|53|54.8|55|57.8|58|58.1|57.8|58.6|58.8|59|59.6|60.2|61|61.5|61|61.9|59.8|60.6|59.7|61|62|60.9|61|60.7|60.5|61.2|61.5|60.8|62|63.1|63|62.6|63.5|64.4|64.8|65|63|62.2|57.9|60|64.1|65|66|67.6|67|68.6|70.2|72.1|72.1|72|78|73|63.4|64.1|63|63.8|58.4|59.3|60.5|64.5|65|66.9|66.7|66|64|64.5|62.5|67.8|64|57|55|60|72|68|75|85.6|86.4|81.6|86.4|90|90|84.9|83.7|79.4|80.6|81|81.7|87.6|89.9|88.5|82.1|80|82|80.9|76.1|77.9|69.6|66.5|65|63.5|57.7|72.9|78.5|76.5|76.5|79|87|103.2|107.2|103|113|102|108.2|116|114.8|130|130.8|132.4|131.2|130|124|120.8|120.2|123.6|135|127|146.2|129.6|129.8|123|125|122.8|130|116|107|102.6|96|120.2|147|146.2|152|152|157.8|160|165|167.8|175|179.8|174|174|173.4|189|194.2|195|198.6|205|210|218|250|260|284|268.5|284.5|287|286.5|272|267.5|271|280|283|294.5|276|289|277.5|284|300.5|310|299|306.5|303|294|300|303|299|294|295|285|284.25|274.75|269.5|268.5|258|272|262.25|270|282|284|277|280|277.25|261.25|258.75|259|260.5|277.75|285|292|299|290.5|284.25|290.5|296.25|304.25|306.75|315.75|325.5|324|324|318.25|325|319|307.5|299.5|290.5|294|301|304.25|305|324.75|304|307|310|310|310.25|305
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|46.66|48.1|47.35|46.08|45.1|44.42|44.5|44.77|45.95|45.82|47.95|51.52|52.82|51.84|53.7|52.8|53.88|53.5|52.12|53.68|55.26|56.88|54.88|56.9|54.56|53.88|53.52|54.3|55.74|56.56|57.38|58.44|57.32|56.1|55.14|52.62|54.5|53.12|51.16|49.99|50.18|50.2|48.61|50.5|51.18|52.4|49.18|48.49|47.31|46.39|48.44|47.61|47|46.1|43.63|39.88|41.86|43.45|43.35|42.13|42.14|43.43|44.44|42.34|43.15|43.53|44|43.84|43.15|44|43.75|43|43.39|40.61|41|39.7|43.6|40.41|37.27|36.29|39.51|38.5|37.3|37.68|38.63|35.69|34.3|30.4|32.77|41.64|45.96|47.72|49.9|49.32|48.97|51.5|53|52.86|53.2|53.86|53.62|53.06|51.8|51.7|51.8|52.06|52|51.68|50.2|48.39|47.47|45.95|49.45|49.76|49.24|47.2|46.87|45.46|46.4|46.99|46.53|49.76|49.69|48.53|48.36|48.58|48.56|48.76|50.5|47.6|50.78|51.38|51.9|51.88|52.54|53.4|52.02|50.74|49.75|48.49|51.02|48.58|49.94|49.08|47.82|47.38|47.25|46.01|47.53|44.04|42.2|40.3|41.06|41.8|41.5|46.87|45.24|46.32|47.24|46.71|43.74|43.66|44.57|46.87|48.37|45.62|44.98|44.94|47.2|48.6|48.12|48.85|49.88|49.93|47.17|47.26|48|47.81|49.38|51|52.16|51.7|52.42|53.48|53|56.54|54.86|55.34|53.4|53.02|51.7|51.68|53.04|53.58|51|55.66|54.94|54.1|55.9|58.9|59.6|58.92|58.18|55.3|54.5|54.3|52.8|53.3|55.2|55.1|56.65|56.7|56.25|57.3|57.4|56.2|56.85|59|58.55|56.9|56.6|57|57.3|57.8|59.25|57.45|56.4|56.6|55.85|55.35|56|56.95|56.95|57.3|58.15|56.7|56.5|55.45|57|58.35|58.25|59.05|59.5|56.95|58.8|57.75|59.2|55.95|56.25|56.3|55|53.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|86|87.3|83.7|81.8|80.6|77|72.8|74.9|74.3|72.6|77.3|85|81.9|83.4|77.1|76.4|77.5|76.8|77|77.8|77.5|78.5|71.2|73.6|73.7|71.8|71|71.2|73|73.1|75.3|76.4|76.9|73.1|72.9|72.8|70.9|72|71|70.3|72.9|73.8|74|76|74.7|73.4|70.6|70.4|69.6|70|74.1|75|73|73.2|70.8|66.5|66.6|70.5|70.2|70.5|68.6|71.3|69.3|69.7|70.9|72.7|75|72.8|71.3|72.2|73.5|69.5|68.6|66.3|67|64|69.4|66|63.1|60.3|63.4|61|63.1|63.3|62.1|57.9|58.1|49|50.7|57.2|63.5|70.3|74.7|72.8|72.3|76.3|77|76.1|76.2|77.5|75.1|76.5|72|69|69.5|69.4|69.3|68.9|66.3|64.6|64.8|63.6|64.4|66|66.8|62.7|63.3|63.2|69.3|73.5|77.8|79.5|75.4|78.6|80.4|82.5|81.9|80.4|78.8|76|76.8|77.5|78.4|79.7|81|78.8|77.8|76.2|74|83.9|77|75.6|78|78|77.3|75.2|76.5|77.9|78.8|71.4|69|65.5|64.1|65.9|65.7|71.2|69.1|65.8|67.5|66.3|64|68.5|66|69|73.4|72.1|73.8|71.4|73.2|66.6|57.3|59.4|59.2|59.8|60.3|61.4|58.6|59.7|60.8|62.6|64.5|62.9|63.5|62.8|58.7|57.5|55.6|56.1|54.8|53.4|53.6|53.5|55.3|57|53.2|55.3|53.6|52.6|54.1|55|55|55.9|54.8|52|51.95|52|52.6|52.85|52|51.05|52|53.9|53.5|57.1|58.35|59.05|59.9|58.9|59.75|56.5|56.95|58.75|66.95|67.6|69.25|68.7|68|69.8|68.45|71.85|73.05|72.2|69.65|69.85|68|67.35|67.75|68.2|67|65|64.8|64.9|63.8|64|64.05|63.2|62.75|61|60.1|61|62.5|63.05
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4200|4180|4180|4180|4180|4220|4240|4240|4220|4240|4220|4240|4280|4280|4260|4300|4300|4260|4260|4280|4240|4280|4280|4300|4300|4300|4300|4300|4300|4300|4220|4240|4260|4260|4280|4380|4360|4300|4260|4400|4360|4340|4280|4200|4240|4220|4240|4200|4200|4240|4220|4220|4260|4320|4300|4300|4340|4320|4240|4320|4260|4280|4200|4220|4240|4220|4260|4280|4220|4220|4240|4260|4240|4300|4320|4320|4320|4320|4340|4280|4280|4360|4280|4360|4300|4200|4280|4260|4400|4480|4500|4620|4600|4640|4600|4680|4660|4680|4600|4540|4480|4540|4520|4500|4500|4480|4460|4480|4440|4480|4480|4500|4440|4480|4440|4440|4500|4500|4520|4540|4520|4520|4480|4480|4460|4500|4440|4500|4500|4500|4520|4560|4560|4560|4560|4520|4540|4540|4540|4560|4660|4560|4540|4500|4460|4440|4440|4520|4360|4300|4360|4380|4380|4320|4520|4540|4460|4500|4460|4480|4480|4580|4560|4560|4520|4540|4500|4540|4560|4520|4520|4580|4540|4600|4540|4520|4500|4580|4520|4600|4540|4560|4540|4500|4500|4500|4480|4500|4500|4540|4500|4460|4480|4500|4520|4500|4480|4500|4540|4500|4500|4500|4480|4440|4460|4444|4485|4442|4480|4490|4461|4500|4445|4500|4494|4481|4510|4451|4420|4444|4451|4480|4500|4500|4500|4539|4490|4549|4578|4575|4580|4639|4601|4500|4470|4540|4450|4505|4485|4480|4402|4500|4501|4550|4500|4449|4590|4450|4400|4400|4400|4399
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.95|17.53|18.4|19.71|19.84|20.5|20|21.96|22.34|22.54|21.9|23.4|21.12|21.44|22.74|22.38|22.5|25.44|25.3|24.8|25.1|26.2|25.78|26.82|25.82|24.54|23.66|23.36|23.38|23.84|25.14|25.52|25.62|25.78|25.98|26.76|26.14|25.38|25.5|24.92|25.5|26.18|27.52|29.04|27.5|26.5|25.5|25.28|24.66|25.14|27.16|26.58|26.46|26.34|26.4|23.84|23.86|23.08|23.9658|24.84|25.34|26.34|24.88|24.72|26.7|27.68|26.58|26.5|25.08|25.58|27.32|26.92|31.76|30.7|29.74|26.9|28|29.46|30.28|31.98|30|27|30.06|28|25.06|24.06|24.3|23|20.06|24.78|25.74|31.6|32|30.52|31.26|33.16|32.88|30.1|30.28|30.06|29.36|28.56|29.98|26.86|25.38|23.86|23.28|22.8|23.2|24.34|23.88|24.56|24.78|26.04|24.72|26|27.8|24.46|23.46|22.66|21.3|21.38|23.52|23.2|23.82|22.74|20.64|20.52|20.6|22.26|22.62|21.72|20.6|19.85|19.75|18.3|18.53|18.47|17.58|16.86|17.76|17.6|17.73|16.7|16.4|16.55|17.29|16.86|16.9|16.06|16.2|16.18|16.03|18.1|18.49|19.44|19.1|18.9|19.8|20|18.58|20.1|20.24|23.8|24.74|24.26|23.96|24.3|24.44|24.08|22.88|23.94|24.42|24.98|25.5|26.42|26.6|25.96|28.3|27.76|25.8|25.08|21.84|21.14|23.46|22.78|23.3|23.1|23.7|22.78|22.68|22.76|24.34|24.74|24.08|25.7|26.8|25.96|25.6|29.86|29.62|27.2|26.98|25.96|23.05|21.55|21.4|22.6|22.85|19.95|19.15|19.05|17.55|17.5|17.75|17.55|17.35|17.6|17.55|17.65|17.35|17.25|17.55|17|18.2|17.8|16.2|18.75|19.95|18.8|15.75|14.75|10|||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|19.62|20.8|21.04|19.03|19.25|20.4|20.24|20.98|21.58|21.2|21.04|21.34|22|22.1|23.78|23.5|24.04|23.6|23|24.08|24|24|24|24.1|24.3|25.8|25.74|23.74|24.42|26.32|27|26.9|26.42|26.08|26.78|28.08|27.32|28.66|29|28.9|26.66|26.78|25.42|25|25|24.7|24.48|23.68|23.6|22.86|22.86|22.8|22.12|23.7|18.67|19.58|26.38|27|27.78|28.04|28.46|30.68|30.34|30.3|31.96|34.26|41.62|40.3|39.16|42|40.96|37.22|36.1|33.72|34.9|34.4|34.3449|36.0142|32.8258|32.2099|35.5613|35.507|32.699|33.17|34.2389|30.7969|29.8911|25.7607|31.1773|38.4961|43.2605|37.0649|41.38|36.0504|35.507|37.1555|38.8584|35.1265|35.3258|36.0142|35.0178|39.74|35.3802|35.3258|36.612|35.1084|33.8765|34.5287|35.9599|35.0178|36.2316|34.2026|33.7316|33.7497|33.4055|29.8911|30.6157|30.94|26.6121|25.3621|24.3476|24.8549|24.8911|25.5976|27.228|26.431|26.7208|25.8512|26.902|26.3585|26.4491|27.3367|27.5179|28.0795|29.1846|28.2425|27.2824|27.1375|27.1918|25.6339|26.8114|27.9346|34.04|31.7208|31.8657|30.2715|31.5215|32.4635|31.8838|33.8765|31.5215|33.6|29.3114|30.7969|30.7969|43.025|47.9616|48.5503|51.4489|51.4036|47.7351|51.8112|51.3583|53.1699|56.476|56.7025|55.842|59.8|56.0231|58.0159|70.4252|71.5574|70.561|70.9234|70.3799|71.3763|69.3382|67.7078|69.1571|68.3419|68.7947|69.927|70.6969|71.7386|72.5538|71.2857|69.4741|68.9759|68.0248|67.4361|73.45|68.6136|71.7839|71.9197|66.802|66.2585|65.9415|61.8655|65.0357|68.8|62.4995|62.9071|61.956|59.3292|59.5104|59.5104|59.0575|57.7441|58.514|56.6572|58.3782|56.2948|56.7025|56.7025|57.3365|57.3365|64.4|57.9706|57.6535|59.5104|60.6879|57.3818|64.1752|64.2658|68.2513|64.4922|63.043|65.081|65.4886|65.2169|67.2549|66.7114|65.9415|68.3871|67.4814|66.6661|69.6553|68.8853|69.5647|65.2169|71.2|63.4053|63.1336|64.3111|67.6625|65.2169|66.4397|67.3908|68.206|77.55|68.523|67.2549
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1158|1140|1162|1176|1190|1198|1080|1112|1262|1224|1246|1208|1074|1074|1056|1090|1102|1110|1080|1050|1072|1080|1086|1072|1060|1032|1006|960|1000|999|1026|1060|1020|1008|980|989|940|980|1004|1032|1020|1012|965|1026|958|877|804|775|771|790|800|750|739|720|723|680|703|740|753|773|739|742|770|743|772|773|770|770|737|750|755|741|740|715|698|676|701|718|700|670|665|639|676|653|619|579|580.5|512|530|581.5|679|770|786|733|732.5|740|761|774.5|764|773|754.5|728|724.5|724.5|719.5|707|701.5|695.5|688.5|591|658.5|635.5|640.5|646.5|647.5|623|610.5|599|593|610|610.5|620.5|567|597|616.5|597.5|597|582.5|579.5|560.5|557|565.5|559|563|576.5|575|564|577|556.5|543|537.5|520.5|529|511|518|512.5|525|516|491.8|480.2|492.4|499|492.8|520.5|493.6|491.4|466|480|477|496|454.2|450|420.8|480.6|505.5|486.4|483|476.8|496|491.8|477.6|467|482.8|493|541.5|494.8|490|504|521.5|550.5|573|565|562|581|605|596|592|625.5|602|587|591.5|587|616|564|544.5|567.5|561|540|572|592.5|604|613|604|612|608|605.5|598.5|577|592.5|592.5|601.5|622|610|593.5|655|655|636|611.5|597.5|579|552|526|532|526|536.5|530|538|520|467.75|470|484.75|493.25|507|508|513.5|518.5|520|516|522.5|518|516|528|497|493.25|464.75|439.25|442|430.25|432|433.75|430|419.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4535|4695|4660|4465|4655|4500|4020|3920|4215|4150|4345|4355|4140|4145|3990|3990|4205|4050|4040|3765|3700|3680|3585|3845|3750|3575|3395|3065|3220|3145|3295|3380|3475|3455|3200|3270|3040|2950|2900|3025|2910|2945|2925|2550|2565|2600|2720|2755|2665|2665|2670|2650|2625|2625|2670|2450|2480|2575|2600|2485|2105|2275|2315|2440|2420|2380|2385|2340|2220|2190|2140|2100|2055|1892|1952|1848|2010|2120|2050|1786|1904|1818|1884|1868|1676|1546|1570|1460|1190|1500|1780|1916|2065|1932|1882|1980|2050|2295|2210|2240|2180|2270|2245|2160|2115|2070|2100|2050|1970|1822|1864|1780|1776|1842|1910|1858|1826|1764|1754|1806|1932|2020|2025|2015|2415|2465|2465|2465|2255|2135|2050|2130|2060|2210|2220|2230|2205|2165|2040|1950|1882|1714|1784|1830|1838|1766|1794|1814|1700|1522|1480|1456|1402|1436|1562|1792|1748|1708|1798|1818|1706|1700|1620|1886|1914|1952|1940|1906|2000|1962|1956|1982|1964|1786|1772|1706|1648|1736|1740|1746|1762|1750|1820|1820|1686|1650|1626|1610|1662|1532|1490|1490|1626|1640|1550|1618|1550|1478|1496|1560|1510|1500|1474|1418|1418|1376|1373|1357|1419|1340|1330|1370|1405|1440|1455|1413|1402|1317|1280|1242|1241|1257|1271|1274|1323|1270|1277|1280|1264|1282|1337|1344|1284|1291|1247|1218|1222|1195|1182|1172|1184|1139|1146|1230|1216|1256|1238|1220|1211|1191|1201|1160
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|580|588|590|584|584|582|579|581|587|577|597|611|618|628|627|629|627|628|623|628|604|613|625|622|616|625|612|614|616|611|612|614|618|615|628|608|618|597|595|591|598|604|596|608|603|601|617|609|593|602|586|587|603|595|571|564|560|572|590|596|585|614|603|583|584|565|547|547|564|562|561|574|585|567|587|579|583|543|512|485|492|493|516|520|508|481|495|516|560|653|658|659|642|636|625|614|602|585|578|573|570|570|577|565|553|543|537|548|546|553|552|540|537|533|531|536|533|517|514|510|508|504|505|505|506|502|499|497.5|494.5|500|504|502|499|501|502|501|500|500|512|508|505|508|509|501|498.5|500|499|495|499|501|500|492|487|480|477|488|484.5|487.5|489|496.5|482|488|466|487|499|502|505|506|506|506|506|505|504|505|505|506|507|507|506|505|506|505|505|504|508|504|496|493|488|487|484|502|495.5|495.5|478|472.5|474|475.5|487|489|493|492|493|492.5|488.5|494|489.5|491|494|491.25|493|492|490.5|483|480|480|481|479.75|480.5|481.75|484|480|473.75|476.75|479.75|476|480.75|481.25|480|481.25|481.25|481|480.25|481|479.75|481|481.75|480.5|481.5|480|482|480|480|497.5|501|501.5|503|502|505.5|503|503|502
05187|985791|/equities/investis-holding-sa|CHALL|104|102.5|105|102|102.5|102.5|102|105|103.5|100.5|101|100.5|99.4|101|100.5|102|104|101|104|104|103|104|109|102.5|97.6|96.6|97.4|97.2|96.8|96.8|97|96|95.8|93.4|91.6|88.4|86.6|87|88|87|89|87.4|87.6|89|90.4|89.2|90.4|88.2|87.4|89|87.2|87|88.8|88.6|89.8|88.2|88|88.2|88.4|87.8|87.8|87.8|88|87|84.6|84|82|83.2|82.4|84|84.4|81.2|85.4|85.6|86.8|82.6|84.2|83.6|84.8|84.6|84.6|82.8|79.6|78.6|78.6|77.8|80.8|73|81|85.2|85|88.8|89.4|88.6|87.6|84|83.6|82.6|82|81.4|80.8|81|77.8|76.8|76.2|76.6|76.8|76|75.2|74.8|73.4|73|72|71|71.2|71.4|71.4|69.6|69.6|70.6|67.4|67.8|68|67.8|69|69|69.2|66.4|64.8|65.2|64.2|64.6|62.6|63.4|67|65.4|66.8|65.2|67.6|62.6|62.2|62.2|62.4|60.8|62.2|61|61.4|62|62.6|61.4|61.4|61.6|60.6|59.2|60.4|58.4|58.4|58.6|60|60.2|61.4|59.4|59.8|59.6|60.2|60.2|61.4|61.8|60.2|60|60.2|60.4|60|59.6|59.8|60|59.6|60|60|59|60|60|60.6|62.6|62.4|64|63.2|63.6|64.2|64|65|63|62.4|62.8|62|60.8|61.6|61|62|63.4|64.4|66.6|63.8|63.8|61|60.7|61.15|60.5|58.15|57.45|57.05|56.75|57.1|56.3|56.9|56.7|57.3|57.15|57.2|56.05|57.3|57.5|57.85|58|58|58.1|59.25|58|58.5|59.1|59.35|59.8|59.5|59.4|59.7|59.95|59.15|58|57.85|59.35|60|59.6|58.05|59.6|59.5|59.3|59.85|59.8|60|60.5|58.25|57.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|127|131|135|143|133|142|136|143|148|148|151|157|162|162|163|164|161|157|157|160|165|161|163|160|160|163|167|165|168|170|172|174|174|173|177|181|180|183|182|186|185|185|184|183|184|187|189|180|183|178|176|177|178|175|179|169|168|169|172|170|170|176|172|170|169|158|163|160|164|162|160|152|151|151|153|152|152|150|152|148|151|146|150|153|149|143|140|128|158|184|182|180|173|173|173|161|161|156|158|152|152|152|152|151|153|153|153|156|150|150|161|159|155|156|158|156|153|152|150|153|153|155|153|159|162|157|152|150|150|151|151|154|150|153|150|154|144|150|158|154|160|160|159|160.5|155.5|158|158|154|153|153.5|161.5|160.5|163.5|157|173|170|171.5|174.5|172.5|176|170|178|178|181|181.5|183.5|183|183|182.5|184|184|182.5|185.5|184|172.5|184|185|179.5|180|178|183|181|185|188|185|180|180|177|179|178|176.5|178.5|179.5|178|179.5|181.5|182|183|187|194.5|196|198|181|179.5|177|177.2|179|181.6|180|182.1|182.5|183|186|186.9|188|189|192.6|190.6|195|200.3|204.1|204.5|206.7|205.7|207.5|207|208.9|206|212.7|209|204.7|210.9|210|206.1|209|208|208.8|209|207.7|207.5|208|210.6|218.7|214.9|215|209.1|210|208|204|204|205|200.2
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61.46|65.9|65.46|66.58|65.66|64.8|63.42|61.4|61.56|61.74|62.78|62.82|63.58|62.94|62.82|61.6|60|59.5|57.14|57.78|60.2|61.5|59.44|61.18|61.72|61.12|60.1|59.3|57.82|57.6|56.34|60.4|61.38|62.28|61.44|60.1|58.74|56.08|56.08|54|54.82|55.7|54.78|56.32|54.52|54.42|51.5|51.2|49|49.1|50.68|52.3|50.14|49.02|45.32|41.3|42.94|42.65|40.62|40.1|37.9|40.4|40.55|41.88|43.4|42.43|43|40.88|39.6|41.25|41.81|40.9|40.99|39.3|40|40.48|44.5|41.74|38.05|35.3|38.09|36.6|35.01|35.49|35.95|32.56|34.3|26.17|28.1|34.9|41.08|46.49|50.06|48|47.8|49.5|49.9|49.86|49.35|49.78|49.99|48.5|46.46|47.23|46.11|47|47.49|44.85|43.7|43.28|43.73|41.7|44.14|44|44.52|41.65|39.28|38.1|38.12|38.87|40.28|41.55|43.89|41.9|44.53|43.96|42.37|41.03|40.23|39.28|40.98|43.79|45.4|48.06|49.47|48.22|45.32|44.45|40.67|40.97|43.76|41.97|44.46|40.8|40.83|39.9|38.05|40.8|40.97|38.44|36.99|34.79|35.49|37|36.8|41.3|41.29|43.81|45.8|46.36|44.2|45.3|45.19|48.5|49.15|51.06|48.2|50|51.46|53.9|53.64|53.8|54.3|54.28|55.28|57.52|58.26|57.68|58.56|59.84|59.88|58.92|61.02|62.7|62.78|60|58.4|58.44|57.5|57.86|58.12|58.5|61.18|61.08|58.48|61.6|62|60.32|62.82|63.74|63.86|63.16|61.8|59.9|59.25|59.25|57.55|57.75|57.85|59.5|58.7|59.15|58.65|58.2|58.5|57.5|57.3|56.6|55.3|53.65|53.8|53.7|53.75|52.95|55.7|54.3|51.6|50.85|51.85|50.8|50.9|52.1|49.87|49.78|51|51.75|53|52.2|52.2|50.05|48.48|50.5|50.1|48.89|49.25|49.33|48.96|48.49|48.6|47.37|46.5|45.9
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|136.6|143.4|147|143|144.2|142.6|137.2|140|139|137|136.8|146.2|145.6|147|147|145.6|145|143|142.4|147.4|147.6|147|145|143|140|139|143|146|141.8|138.6|139|140.4|146.6|147.4|145|146|143.6|143|147.4|138.6|137.2|138|137|139|135.6|138.4|138|134.2|136.8|136|140|136|127|123|108|102.8|108.8|116.4|121.8|115.8|115|120.4|122.4|126.2|128.8|127.8|129|130|124.6|123.4|120.8|120|124.2|121.6|125.6|127|135.6|127.4|123.6|121.2|124.6|130|125|126.4|130.4|117|120|104.8|97.3|122|132.4|158|167.4|168.4|165|172.8|173.2|170|164.8|167|164.8|166.6|160|159|157.6|156|155|155.4|151.2|154.2|157.8|155.2|155.2|155.8|153|158.6|158|150.8|148|149.6|150|147|147|145.8|146.6|142|139|140|141.2|136.6|138|139|143.8|142.2|143.8|144|143|142|144|138|137.5|135|133|135|137|138|135|134|135.5|136|134.5|127|127.5|126|131|138|135.5|140|141.5|136.5|129|132.5|132|134.5|142.5|142|145|148|147.5|142|146|146|149.5|146.5|150.5|154|153.5|147|148|160|163.5|160|158|161.5|164.5|166|164|167.5|160|154|146.5|142.5|145.5|146|142|142.5|139.5|133.5|137.5|142|141|143|132.5|127|127|126.7|127|127.9|126.9|129.9|130|129.8|128.1|127|125.4|125.1|123.9|121.8|117.4|113.5|109.5|112.2|112.5|113.8|113.6|114.6|114.2|112.7|114.9|114.5|112.6|111|112.9|115|109.7|114.2|113.5|112.8|108.5|103.9|100|99.25|98|98.05|97.9|96.6|98.05|98.5|99.3|97|98.8|98.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|298|310|299.5|282.5|304.5|293.5|266|263|267|257|271|268|240|246|241|251.5|246.5|236|229.5|230.5|217.5|218|215.5|219|201.5|202|197.4|188|192|189|198.4|196.6|200.5|200.5|193.6|198.2|191.8|189.6|193.8|198|203|200.5|197.2|207.5|205|210|192.2|193.8|186.8|182.4|186|178.4|181.4|177.2|176|160.4|166|176.2|176|178|166|169.8|181.4|182.2|184.2|182.8|178.2|166|160|163.8|162.8|169.6|170.6|172.8|171.8|158|171|168|154|137.4|142|134.2|133.8|136|142|132|127.6|105.4|103.2|135|149|162.2|174.6|168.8|165.2|164|169|167.2|161.2|167|165|173.2|163.2|163.8|162|159.6|150|145.8|147.8|138|139.6|137.4|136.2|140.2|145|137.4|138.4|134.8|133.8|139.8|145.6|153|150.2|155.2|165.6|170.6|173.6|174|168.6|153.8|152.6|163.4|152.6|158.6|156.8|159.2|154|154|151.4|145.6|150|141.8|139.4|134.2|133.2|126.6|131.4|127.8|125.2|123|117.4|113.6|114.2|112.2|115.6|124|117.2|127.4|134.2|135.8|130|138.6|137.4|163.4|168.8|167.4|168|164.8|174|171.8|161|165.2|159|154.8|148|140.4|132.4|136.2|139.8|149|149.8|152.4|150.2|148|146.8|143.8|139.8|143.6|134|133|128.4|127|130|134.8|122|123.2|125.2|115|120.2|128|131.6|127.4|131.8|120|117.7|115|115.3|115.2|117|113.5|112|118.5|116.3|115.3|115.4|115.6|115.3|109|107.5|102.9|100.6|103|103.6|107.8|107.7|106.4|106.3|107|106.4|110.7|113.7|111|108|105.5|101.5|105|107.9|107.2|109.5|105.8|103|98.95|97.3|98.05|101|104.8|104.7|99.5|99.85|100.4|99.8|99.15
05192|1081717|/equities/klingelnberg|CHALL|16.2|15.4|15.85|15.8|16|16.15|16.1|16.2|16.7|16.15|16.7|16.5|17.9|18.4|19.4|19.2|20.7|20.7|19.3|21|20.6|23|24|22.9|22.6|21.9|22|21.6|22|22.4|23.7|24.9|25|25|22.9|22|22|21.5|22.1|21.2|22|21|20.8|21.4|22.4|22|21.9|19.45|19|18.3|19.3|19|18.7|19.4|15.3|14.7|15.35|15.5|15.55|15.7|15.65|15|15.1|15.4|15.15|15|15.5|14.75|15|14.6|14.75|13.8|13.6|13.7|13.1|12.75|13.65|13.1|12.75|12.6|15|16|14.8|13.3|11.8|9.52|9.9|10.7|11|16.02|19.06|21.15|21.95|21.65|22.2|22|23.05|23.35|24.4|24.55|24.75|24.4|24.75|25.35|25.5|25.3|25.6|27|25|26.8|27|28.65|31.3|31.4|33.25|29.2|30.5|31.6|32.1|32.9|32.75|32.55|33|33.2|34.8|33.8|33.5|34|35.1|36.5|35|34.2|34|33.9|33.75|33.85|33.4|34.8|33.65|34.45|36.5|37|38|34.5|35|36.4|39.05|39|38.1|39.7|37.55|37.9|38.1|38.25|39.75|35.7|34.5|37|42|38.4|36|44|45.15|48|49.55|51.1|50.9|52.3|53|52|51.5|50|49.8|47.9|46|46|45.01|49.89|52.4|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|263|259.2|235|233.6|235.8|234.6|233|236.2|256|242|271|267.8|252|248.6|268.4|261|265.6|264|272|260|234.6|243.8|227|231.6|230|216|212.4|210|214|217|221.4|230|230.2|229.8|226|230|242|237.6|235.4|243.4|238.6|244|228.8|197.2|204|185.9|178.5|171|171|163.5|172|181|173|166.5|169.7|167|168|173.6|182|166.1|156.9|156.9|158.9|157|151|142.8|154|140.6|136.6|146|149.9|152|155|142.9|135.5|132.8|157|150.8|135.1|122|137.3|138|128.5|146|143.9|142.8|152.2|136.6|153|154.6|183.9|197|196.4|189|195|187.5|228|234.4|233.4|236.8|236|241.8|230.6|217.6|214.2|218.8|219.8|216|209.8|209.4|209|208.2|206.2|206|214|199.5|188|186.7|174.2|172.4|184.5|191.4|185|193.7|212|218.4|218.8|212|206.8|205.8|206.6|207.8|217|225|236.6|235.8|227.4|224.2|212.2|217.4|219.8|241.4|258.8|252|248.2|243|264.6|259.4|250.4|250|241|241.2|231.8|235|252.6|270|265.8|266.2|275.8|280|261.6|275|289.2|316.4|316.6|321.2|320.2|313.8|325.4|318.4|268.4|275.6|272.4|276.6|269.6|269|261|261.6|276|289|294.8|283.6|286|282.2|284|275.8|275.2|284|273.8|277|273|284.2|296.6|304.2|289.6|304|306|298.8|312.4|327.4|325|325|327.4|320|315|312.75|309.25|310|303.25|294|284.5|288.5|284|279.75|280.25|280.25|279|274.25|270|267.75|265|272|277|276.5|287|281|276.5|280.25|277|283.5|281.75|278|274|274.25|273.5|258.5|266.25|270|268|257.25|262|255.25|243.7|257.25|268.25|266.75|264|256.5|263|262.5|264.5|260
05194|949718|/equities/kudelski|CHALL|3.55|3.54|3.67|3.645|3.905|3.95|3.82|3.93|3.905|3.87|4.05|4.12|4.08|4.015|4.13|4.05|4.095|4.01|4.05|4.05|4.01|4.17|3.915|4.05|4.085|4|4.1|4.07|4.05|4.3|4.28|4.405|4.49|4.395|4.35|4.65|4.72|4.62|4.63|4.94|5|4.815|5.09|4.325|3.625|3.655|3.475|3.335|3.45|3.37|3.51|3.5|3.38|3.355|3.21|3.085|3.16|3.395|3.45|3.305|3.3|3.51|3.71|3.685|3.15|3.07|3.5|3.395|3.29|3.33|3.3|3.32|3.45|3.405|3.56|3.53|3.9|3.1|3|3.12|3.4|3.355|3.31|3.5|3.585|3.25|2.9|2.91|3.25|4.3|4.59|5.1|5.2|5.29|5.27|5.58|5.67|5.73|5.7|5.73|5.75|5.84|5.78|6.55|5.72|5.79|5.63|5.57|5.7|5.55|5.76|5.81|6.17|6.12|6.28|6.19|6.09|5.9|5.92|6.5|6.33|6.68|6.62|6.37|6.39|6.42|6.12|6.11|6.4|6.68|6.37|6.15|6.4|6.4|6.55|6.53|6.38|6.12|5.97|5.7|5.65|5.6|5.98|6.05|6.39|6.4|6.48|6.2|6.44|6.21|5.7|5.76|5.67|6|6.7|6.91|6.72|6.96|7.14|7.35|6.6|6.79|6.75|7.5|8.37|8.6|8.7|9.01|8.91|9|9|9.24|9.44|9.31|9.33|9.34|9.38|9.3|9.57|10.06|10.16|10.34|10.02|8.9|8.97|9.12|9.58|9.55|9.79|9.86|9.9|9.91|9.95|10.06|10.1|10.46|10.86|11.98|11.6|12|12.1|12.6|12.4|12|12.25|12.8|12.2|12.15|11.75|12.25|11.85|12.15|12.3|13|13.35|12.75|12.2|11.45|11.8|11.7|12|12.4|12.9|15|15.65|15.6|17.25|17.2|16.7|16.45|16.75|16.65|16.8|17.15|17.45|17.65|17.45|17.6|17.2|16.35|16.4|16.65|16.45|16.7|17.45|17.8|17.3|16.95|17.2|18.8|18.25|18.3
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|291.9|296.9|288.9|289.9|297.8|286.6|297.4|312|350.3|351.4|340.6|338.6|332.6|324.5|313.7|303.3|306.4|307.5|312.2|314.1|320.9|317.6|308|320|313.2|303.8|294.7|285|279.1|273.3|301|284.9|275.5|276.8|266.6|267.7|252.4|239.5|217.8|214.1|209.5|203.6|204.2|206.6|201.8|202.2|200|200.5|202.2|199.5|193.5|202.4|197.45|194.65|199.5|183.35|186|185.55|181.1|181.85|181|176.4|175.8|171.95|176|168.7|165.45|162.35|157.25|159.3|160.55|157.4|160|154|152.6|139.5|147.15|140|138|134|136.5|135|142|141.6|138.55|138.65|132.6|121.5|121.6|134.35|143|148|159|158.3|155.9|161.75|165.8|164.95|161.65|164.05|162.9|164.8|163.5|162.65|162.25|161.6|162.05|159.55|160.55|146.3|151.1|147.15|145.95|144.4|151.8|148.75|144.4|138.55|140.2|141.9|142.5|148.2|146.65|143.35|143.95|145.55|137.15|134.05|135.85|132.25|133.05|133.95|136.35|145.8|147.9|145.65|143.9|142.55|137.55|132.6|138.25|131.2|132.75|138.35|138.95|133.5|135.65|133|135.35|130.3|129.55|125.3|129.9|131.75|134.5|143.9|140.05|131.4|136.65|139.1|136.8|135.95|142.45|145.7|155.25|151.9|154.4|155.35|156.3|161|158.25|156.95|159.85|155.55|153|152.1|150.25|148.45|148.65|152.05|152.6|151.5|151.7|151.7|154.4|154.75|154.05|153.45|153.2|150.65|149.7|144.75|147.2|150.15|148.7|163|165.6|161.7|166.6|172.15|176.45|177.9|178.55|173.55|171.1|174.5|173.7|171.7|169.6|168.9|170.3|173.3|172.6|167.4|170.9|176.2|179.4|179.2|174.5|174.3|171|169.3|168.5|167|172.2|167.7|166.6|161.2|158.7|159.9|158.3|158.6|159|156.9|156.4|153.9|151.6|155|151|147.5|147.4|143.1|142.2|140|143.5|140.7|140.2|141.2|139.8|138|135.2|134.2
05196|14155|/equities/cytos-biotechnology|CHALL|1.985|1.975|2.09|2.1|2.12|2.24|2.39|2.36|2.48|2.45|2.43|2.5|2.43|2.48|2.59|2.6|2.57|2.55|2.47|2.36|2.31|2.46|2.46|2.4|2.54|2.03|2.05|2.1|1.96|1.995|2.1|2.15|2.1|2.07|2.1|2.16|2.2|2.2|2.21|2.25|2.15|2.23|2.25|2.3|2.09|2.1|2.1|2.08|2.07|2.09|2.11|2.15|2.1|2.06|2.02|2.06|2|2.01|2.45|2.3954|2.3309|2.2388|2.2941|2.3217|2.3954|2.3585|2.2941|2.1098|2.1006|2.1282|1.9808|2.1006|2.119|2.1466|2.0822|2.119|2.1835|1.944|2.119|1.8012|1.861|1.8104|1.9163|1.9163|1.9347|1.7321|1.9347|1.9624|1.8196|2.1374|2.2572|2.6165|2.7179|2.7824|2.8192|2.7179|2.7455|2.7639|2.2848|2.2572|2.2756|2.1466|2.1374|2.1743|2.3217|2.385|2.5298|2.5127|2.5468|2.1976|2.385|2.4531|2.8109|1.3117|1.3628|1.3458|1.2777|1.3203|1.2734|1.2606|1.3628|1.4054|1.3628|1.4352|1.6184|1.5332|1.7632|1.8313|1.9591|1.9676|2.0868|2.0528|2.0272|2.2657|2.155|2.1294|2.1209|2.5042|2.1891|2.1976|2.3424|2.3083|2.4105|2.3765|2.5979|2.3339|1.9165|1.4821|1.8739|1.9846|2.1124|2.0868|2.0272|2.1805|2.3424|2.5443|2.9078|3.142|2.8674|4.1194|4.1194|4.4424|3.562|3.8367|4.5878|5.0563|5.5086|5.3632|6.4617|6.5587|6.6394|6.9787|7.2533|6.9787|7.1079|7.5441|7.5279|7.5764|7.4956|6.7041|6.4779|6.6233|6.381|6.9141|7.1402|7.9156|8.1983|8.6426|8.0772|8.0449|8.8445|9.0868|9.1676|9.2888|9.4503|9.6522|9.5715|9.6926|9.8542|10.0561|10.2176|10.5811|10.0157|9.6118|9.5715|9.5311|9.6118|10.0157|10.4196|10.3388|10.2984|10.8638|10.9446|10.9042|10.7426|10.9446|11.3081|10.4599|11.0657|10.985|11.2273|11.4292|10.5003|9.6522|10.0965|10.1772|10.1772|10.0965|10.4599|10.7023|11.9542|11.3635|12.3072|12.9756|13.1329|13.4868|14.2339|14.2732|14.4305|13.998|14.7451|14.3125|14.1553|14.5485|15.0203|15.0203|15.3349|15.7281|14.4698|14.5878|14.981|14.9417
05197|1084287|/equities/lalique-group|CHALL|40|38.4|40|37|37|35.4|34.8|35.8|35.2|35.4|33.2|33.4|34.2|34.8|34.4|34.8|35.8|36|35|36.8|35|34|35|34|35|34|35|34.8|35|34|34.6|35|35.2|35|33.2|34|33.4|33.2|34.6|33.2|34.4|34.6|34.6|35|35.6|35.6|33.8|35.6|35.6|35|33|35.8|35.6|30.4|27|27|27|28.8|27.8|29.2|27.2|29|29.6|30|29.6|28|31.8|23|30.2|30|29.8|31.8|31.8|32|31.8|32|34|33|31|29|30.8|29|30|30.2|29|24.8|25.4|25.4|27|27|31|37.6|37.8|37.8|38|37.8|39|39.2|38|39.4|39.6|38.2|38|39.8|38.8|38.6|37.8|38.4|37.8|38.2|37.6|38.8|38.6|36.2|36.6|39|39|39|38.6|39.8|39.2|40.2|41.6|41.4|41|41.43|47.8|49.2|46.41|48.4|49.8|46.61|51.29|51.29|51.79|51.79|51.29|50.79|50.79|50.29|51.79|45.61|47.8|47.8|47.61|46.81|49.8|47.8|48.8|49.8|49.8|49.8|49.2|49.2|49.8|50.79|49.8|49.8|49.2|49.8|48.4|49|43.02|47.8|49.8|54.28|53.28|53.28|51.79|50.29|50.29|50.79|50.79|50.79|50.29|50.79|49.3|48.8|50.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|65.65|67|64.05|63.9|59.4|61.4|58.3|59.6|62.3|62.8|69.65|73.85|71.3|69.2|68|68.8|71.7|69.15|70.2|69|70|66.7|67.65|70|67.1|65.35|64.3|63.3|66.4|64.4|67.55|68.6|68.7|69.45|60.05|62.95|64.45|62.2|63.9|61.6|60.95|63.55|66.2|74.5|77.2|74.95|69.9|68.5|66.8|64.6|62|68.4|69|65.8|58.95|51.45|53.2|52.5|50|50.05|50.5|53.35|54.15|55.2|58.2|59.35|58.45|58|56.05|58.95|59.55|59.85|63.25|61|62.25|62.35|70.5|64.2|62.2|54.1|58.25|64.5|64|63.9|65.65|64.6|66.45|61.15|58.2|70.5|80.65|90.05|94|87.1|88.95|92.75|102.4|101|101.7|101.2|100.7|103.5|100.9|102.2|99.35|96.2|96|93|90.1|91.9|92.4|87|88.75|86.1|87.4|86.1|81.55|81.5|83.5|82.45|80.2|80.65|79.1|81.25|81.75|77.7|81.5|76.85|74.6|72.55|73.8|74.5|74|70.9|70.1|68.35|68.45|65.85|63.4|61.7|61.7|59.8|63|61.85|62.4|62.15|63.9|60.45|58.25|57.9|56.4|55.55|54.9|56.8|58.65|62.85|61.15|61.4|61.4|62.9|58.9|57.4|56.35|55.3|65.5|66.25|64.15|64.5|68.35|68.05|67.05|65.65|64.45|63.95|63.05|64.7|64.85|67|68.95|69.85|65.75|67.55|76.15|75.95|75|75.6|76|76|75.35|74.6|72.95|73.8|75.35|75.85|71.7|75.05|74.55|73.85|72.65|80.9|76.65|78.6|76.8|77.7|77.1|77.2|74.45|72.9|73.55|73|72|67.3|68.25|72.55|74.8|74.1|72|73.95|73.95|74.95|74.1|75.05|76.85|74.5|78.8|77|78.7|79||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|40|44|43.8|43.7|42.8|42.1|39.9|40.9|40.5|36|35|36.6|38|37.7|39.3|37.5|38.5|37.1|37.4|39|41|43.6|44|41.4|41.7|41.7|41.3|41|40.7|39|37.4|39|38.2|39|37|34.7|31|29.5|27.6|24.3|23.6|24|22.8|25.2|26|26.9|26.4|25.1|24.1|23.7|25.5|28|25|22|16.7|15.1|16.6|17.15|19.1|19.1|18.1|19.7|20.2|20|19.4|19.5|19.85|20|20|21.6|21.8|22.1|23.2|23.8|24.8|23.2|29.4|20.9|16.7|18.65|18|21|21.7|21.6|22|20.3|21.5|20|23.5|28.5|34.5|47|48.7|44.7|46|44.2|43.3|47.9|46.5|47.5|46.2|45.1|42.8|41.4|42.2|39.3|42.5|40.9|39|38.8|38|36.7|36|31.2|31|31|33|32.6|32.5|32.6|29.2|28.4|27.8|27.8|26|28.2|28.2|29.2|28|26.5|25|25.1|23.3|21.2|21|20.8|21.3|20.8|21.2|21.2|19.15|19|19.1|19.9|19|18.25|18.5|17.85|17.55|18.1|18.45|16.8|19.45|18.5|18|17|16|16.9|17.1|17.25|16.7|16.55|16.5|16.45|15.4|14.4|14.35|14.1|14.1|14|13.75|14|13.6|12.95|12.8|13|13.05|13.35|13.55|13|12.25|12.8|12.9|13.7|13.85|15.35|15.15|15.2|15.05|14.5|14.55|14.45|14.75|14.95|15|15.05|15.35|15.1|15.35|15.8|15.75|15.6|15.6|15.8|15.3|15|13.65|14.15|14|13.95|14.35|14.7|13.6|13.6|13.45|13.4|13.15|13.05|13.1|12.95|12.5|12.85|12.65|12.45|11.85|12|12.6|13|13.3|12.9|13.1|13.25|13.1|13.4|13.25|13.6|13.45|13.6|14.4|14.45|14.6|14.55|14.65|14.05|14.55|14.85|14.95|14.8|14.8|14.9|14.9|15
05200|949719|/equities/leclanche-sa|CHALL|0.65|0.66|0.72|0.68|0.728|0.766|0.746|0.66|0.73|0.804|0.8|0.828|0.84|0.85|0.902|0.91|0.97|1|1|1.04|1.04|1.09|0.938|0.88|0.88|0.874|0.88|0.898|0.94|1|0.92|0.98|1|0.996|0.97|0.91|0.94|1|1|1.035|1.05|1.05|1.05|1.065|1.055|1.125|1.15|1.085|1.045|0.962|1.02|0.992|0.84|0.56|0.53|0.52|0.55|0.55|0.57|0.566|0.55|0.59|0.6|0.602|0.63|0.616|0.598|0.57|0.622|0.614|0.65|0.63|0.636|0.626|0.64|0.84|1.05|0.6|0.502|0.48|0.58|0.65|0.66|0.672|0.68|0.676|0.77|0.78|0.828|0.95|0.94|1.28|1.27|1.255|1.3|1.35|1.385|1.39|1.39|1.425|1.36|1.305|1.35|1.35|1.35|1.395|1.4|1.4|1.395|1.48|1.445|1.46|1.45|1.52|1.535|1.62|1.635|1.665|1.62|1.555|1.67|1.67|1.68|1.68|1.7|1.77|1.57|1.6|1.68|1.63|1.75|1.72|1.825|1.82|1.82|1.81|1.9|1.9|1.97|1.9|1.995|2.09|1.81|1.82|1.85|1.91|1.985|1.95|1.945|1.92|1.97|1.985|1.83|1.89|1.93|1.945|1.735|1.89|1.93|1.91|1.84|1.955|1.92|1.93|1.97|1.85|1.9|1.94|1.9|1.6|1.46|1.58|1.63|1.73|1.76|1.91|1.905|2.05|1.945|1.93|1.845|1.975|1.935|1.95|2.15|2|1.76|1.85|1.72|1.705|1.865|1.765|2.01|2.09|2.16|2.58|2.53|2.37|2.52|2.65|2.64|2.67|2.63|2.68|2.6|2.54|2.6|2.65|2.61|2.58|2.53|2.4|2.35|2.41|2.35|2.2|2.35|2.33|2.2|2.08|2.27|2.33|2.41|2.41|2.44|2.4|2.43|2.48|2.46|2.55|2.39|2.5|2.6|2.38|2.38|2.53|2.48|2.49|2.51|2.53|2.54|2.46|2.75|2.81|2.87|2.94|2.71|2.71|2.68|2.75|2.8|2.82
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2590|2540|2290|2225|2225|2205|2100|2195|2280|2240|2385|2450|2380|2210|2255|2305|2270|2200|2090|1974|1900|1922|1810|1866|1900|1964|1928|1702|1726|1716|1818|1846|1912|1846|1844|1950|1906|1864|1814|1750|1810|1900|1830|1952|1880|1786|1738|1680|1680|1660|1690|1700|1722|1676|1636|1662|1730|1714|1760|1790|1692|1742|1720|1682|1582|1550|1476|1486|1426|1374|1310|1354|1414|1374|1330|1300|1370|1344|1318|1148|1320|1234|1140|1134|1086|1004|1026|990|930|1270|1264|1314|1402|1396|1460|1452|1484|1494|1434|1440|1420|1392|1340|1340|1310|1294|1298|1180|1170|1160|1178|1194|1204|1230|1282|1290|1258|1274|1228|1314|1372|1356|1352|1370|1326|1372|1380|1364|1354|1324|1352|1250|1336|1420|1390|1420|1406|1384|1298|1292|1306|1250|1212|1196|1190|1148|1190|1184|1148|1148|1090|1050|960|985|1000|1052|1056|1132|1210|1186|1034|1104|1116|1170|1160|1204|1224|1228|1230|1196|1154|1238|1266|1244|1328|1360|1276|1480|1588|1588|1650|1670|1700|1654|1678|1566|1580|1598|1620|1564|1580|1638|1812|1680|1546|1600|1640|1526|1626|1692|1668|1680|1650|1660|1655|1660|1670|1615|1574|1522|1338|1300|1320|1336|1378|1300|1245|1207|1225|1200|1188|1210|1220|1210|1205|1142|1194|1200|1202|1235|1229|1192|1178|1219|1095|999.5|1028|1014|1008|1001|996|961|934|950|963|948|964|970|1000|985|963|915
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|66.9|67|63.3|59.6|62.2|62.2|57.3|57.8|60.5|58.4|58.4|60.3|59.3|57.9|58.8|59.4|57.3|57.2|56.3|55.6|55.9|53.9|52.8|49.25|50.4|46.05|46|45.5|45.45|46.85|44.25|46.5|47.8|46.5|46.65|44.1|44.95|44.6|44.45|46|45|39.45|36.5|35.9|35.2|36|35.35|35.3|34.55|33.9|34|34.5|36.4|37.2|36.2|32.5|34.95|34.95|34.05|32.9|32.1|34|33.4|34.1|37.55|36.55|37|35.4|36.5|39.7|44.3|44.2|42.95|35.55|36.85|35|36.1|34.8|34.45|33.2|34.95|34.5|34|31.7|31.65|37.25|37.72|33|37|39.14|44|45.1|44.2|38.16|35.94|35.82|36.18|34.5|33.2|33.2|32.1|32.5|31.04|31.84|30.5|31.7|31.32|31.62|34.4|32|30.7|29.88|32.46|32.5|33.5|32.18|30.84|30.3|30.4|33.54|35.6|32.48|33.72|33.16|35|35.44|35.28|35.14|34.94|36.04|37.5|37.38|38.14|39.04|40.92|40.2|39.28|38.06|37.5|38.48|39.44|39.64|42.5|41.46|42.04|43.16|46.9|45.86|46|46.32|44.46|40.84|41.98|41.5|43|45.1|43.9|44.5|47.74|48.3|45.4|48.92|47.58|49.46|50.6|52.1|51.6|51.7|52.9|52.8|52.7|52.75|54.7|54.9|51.73|58.02|54.49|55.31|58.4|59.47|58.4|55.07|55.07|58.02|58.6|53.57|53.23|52.31|51.73|53.08|52.65|52.94|52.6|57.34|54.97|55.79|56.27|56.81|52.7|58.93|65.7|63.38|65.12|61.98|60.82|58.31|56.47|56.61|57.68|55.11|56.56|62.85|61.01|67.49|67.01|63.91|57.1|56.71|55.5|55.94|54.15|56.03|56.81|56.08|59.42|52.41|55.16|49.41|51.15|52.02|52.21|47.86|47.14|47.72|47.38|47.14|42.16|44.38|42.54|37.23|37.13|35.82|40.13|36.55|36.79|30.65|26.01|26.01|27.36|30.75|33.75|36.31
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.9|53|53.3|54|53.3|52.4|52|52|52.2|51.3|52.6|53.1|53.7|53.3|52.7|52.5|54|51.3|52.5|52.3|52.7|52.4|52.4|52.9|54.1|54.2|54|53.1|56|54.5|55.5|55.7|55.7|54|53.2|52.5|52.3|52.5|52|51.2|52|52.1|51.4|52.7|53.5|54|53|53.6|52.3|55.6|55.2|54.9|55.7|53.6|52.9|50.7|51.8|54.7|54.3|51.3|52.7|53.6|56|55.2|58.9|54|54.3|54.4|55.8|56.6|57|57.4|57.3|58|58.9|57.8|60|59|57.6|55|55.4|55.3|55.6|56.4|52.5|54|55.9|55.8|48|59|60.5|67.5|66.2|67|64.7|63.3|61.9|61.5|62.2|63.9|62.5|62.1|61.2|62.5|64.8|65.5|64.8|65.1|63.3|63.4|63.8|62.2|62.2|63.6|62.7|62.9|61.5|60.9|61|62|60.9|60.9|61.5|62|62|64.5|62.1|61.5|66.8|64.8|66.5|65|67.9|68.5|68.9|69|68.8|69|69.9|69.3|70.4|68.3|68.2|65.5|65.8|65.1|65|65.2|66.1|66.7|69|64|61.7|64.7|64.7|68.1|68|66.9|64.1|64.1|61.8|63.5|61.9|63.8|64.6|64.2|62.7|62.8|63.6|61|58|57.8|58.2|60|61.9|60|60.6|61.5|62.6|63.1|63.2|60.2|61.2|61.9|65|64.1|61.7|59.4|57.1|54.5|53.8|54.8|54.7|53.6|51|52.2|50.4|50.5|51.5|52.5|50|50.6|49.9|50.5|50.7|48.6|48.75|49.4|50.1|49.7|49.85|50.3|49.8|49.5|48.55|48.45|48.5|48.55|47.05|45.8|47.6|48.35|48.45|48.15|48.35|48.85|48.35|47.8|48.35|49|48.65|48.95|48.5|51|50.75|51.55|53.25|51.95|49.7|49.45|49.05|48.75|49.8|48.25|48.1|47.6|47.95|47.15|47.7|47.9|44.45|44.95
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|114500|117000|115500|111300|112500|112900|111000|108700|110300|115000|107500|109100|109800|103500|103700|105500|104800|100100|99800|99600|98100|97800|96300|92900|91700|90800|91200|88600|91000|90300|90700|90200|91300|87400|87300|86800|86800|84100|81800|85000|85800|86000|83500|86400|87000|88500|89000|86800|87800|85600|82700|82500|84500|84300|82400|79500|80100|82500|84900|82900|82500|82100|82000|80100|80500|79500|79800|77700|78200|78700|83800|82300|80400|79500|80100|81000|83400|84000|83900|81400|82000|80400|82100|85500|83000|81200|78000|72000|73900|83000|82100|91300|91000|90200|89500|91000|90200|87600|86000|84500|84500|84100|84000|84700|82900|82300|83000|81700|80000|80000|80700|81500|82400|81000|80600|80800|81200|79900|79400|81000|82800|82700|79300|79900|78500|79500|79100|77700|78600|75000|76000|76100|75000|77300|77900|77800|78400|78500|77700|76900|76800|74800|75200|73600|72500|71200|70700|71300|72900|72000|71900|72800|73200|77100|79000|80700|78900|80600|81400|79800|77600|78400|76000|76300|79800|78800|80600|77300|84700|82700|81400|81800|82000|79400|77500|78400|76500|75200|75500|76000|74700|74000|75500|77000|74700|74100|74800|74000|71800|70200|69800|69000|69300|68900|67300|68200|68100|66500|68700|69200|69800|70900|70300|70300|69720|69500|68850|68255|66725|67380|66920|68030|68425|68345|68435|68100|67670|67995|68550|67400|65770|65810|65100|64200|66480|65970|66710|66940|64880|67280|70000|70590|70250|72000|70620|69570|71000|67300|66590|67500|66600|66615|66400|66495|66810|65740|65100|64795|65395|64205|65010|65650
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11480|11400|11500|10840|10980|11180|10740|10540|10550|11050|10590|10650|10720|10290|10290|10200|10100|9705|9525|9525|9265|9315|8970|8795|8620|8555|8455|8225|8495|8430|8685|8665|8645|8325|8375|8240|8165|8095|7740|8035|8240|8075|7765|8050|8470|8450|8655|8480|8400|8200|7950|7780|7930|7900|7500|7315|7475|7840|7960|7900|7850|7895|7750|7685|7700|7670|7590|7240|7050|7125|7750|7690|7545|7575|7650|7675|7815|8050|7850|7840|7840|7500|7900|8100|7840|7895|7695|7025|6960|7100|7470|8395|8325|8260|8065|8180|8105|7815|7595|7530|7480|7450|7440|7580|7435|7400|7380|7375|7165|7215|7260|7145|7400|7230|7275|7260|7300|7275|7415|7390|7300|7345|7125|7125|7055|7120|6960|6855|6900|6510|6650|6780|6625|6805|6815|6705|6850|6775|6815|6685|6720|6525|6595|6440|6280|6260|6175|6145|6215|6005|6150|6075|6135|6480|6690|6860|6780|7100|7060|6750|6795|6795|6505|6610|6865|6725|6775|6630|7210|6900|6760|6880|6900|6800|6575|6600|6520|6350|6310|6275|6290|6280|6320|6545|6350|6190|6400|6230|6005|5940|5920|5830|5650|5720|5530|5660|5620|5350|5725|5830|5800|5950|5875|5970|5840|5770|5785|5735|5630|5575|5535|5680|5700|5675|5670|5625|5545|5560|5640|5505|5445|5450|5460|5335|5535|5480|5460|5495|5445|5560|5815|5910|5800|5935|5935|5800|5935|5710|5590|5550|5685|5565|5670|5540|5670|5630|5600|5660|5600|5460|5460|5540
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|76.78|74.5|73.1|76.5|82.5|81.12|81.54|81.2|92.36|87.06|92.5|94.98|95.74|97.4|99|98.78|100.2|110|108.3|115.25|112.9|111|112.4|115.35|118.4|110.6|101.95|94.88|103.2|102.05|106.55|104.6|100.35|102.45|97.5|94.42|91.12|88|101|104|105.7|100.5|93.5|93.5|90.5|92.54|87|83.02|83|80.16|77.54|78.7|76.86|75.98|86.36|77.5|78.42|73.6|72.5|72.28|68|64.46|63.42|63.52|65.54|68.4|67.12|66.58|66.62|63.76|65.4|63.36|61.74|59.68|58.38|53.94|55.4|57.6|55.38|52.12|49.61|45.01|46.84|44.8|43.5|43|39.69|41|31.01|34.54|37.99|40.44|42.81|44.11|43.47|46.3|44.86|46.5|45.75|46|45.5|44.68|43.08|43.8|42.67|42.58|41.15|40.52|41.96|39.52|41.22|40.54|40.41|40.39|41.12|41.25|40|39.06|38.39|38.6|39|41.15|38.49|38.77|39|39.5|38.11|37.3|37.6|36.24|37.72|38.8|38.77|40|42.1|42.15|41.42|40.47|39.58|36.55|38.74|37.55|38.16|37.5|37.29|35.29|35.69|36.49|33.6|32.28|30.83|30.21|30.23|32.2|32.51|35.37|32.98|34.75|37.09|38.17|35.56|39.5|38.64|42.1|44|44|45.65|45|47.8|48.5|46.72|45.25|45.49|45.14|46.4|45.5|44.04|43.27|43.49|44.67|43.5|40.98|40.74|41|41|39.65|37.29|36.78|35.94|34.95|34.59|35.47|37.57|37.6|35.89|37.93|38.46|35.83|38.17|40.29|36|34.8|34.5|33.2|33.52|33.21|32.82|33.51|34.8|35.2|35.3|36.22|34.5|36.04|35.48|34.78|35.47|35.32|36|34|33.75|33.35|33.35|33.6|35|35.2|36.7|37.5|35.7|35.2|36.05|35.9|36|36|36.05|34.65|35.15|34.15|33.75|31.45|31.5|31.9|32|30.95|31.45|29.9|29.25|29.35|29.2|29.5|28.8|29.05
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|759|736.2|712.8|756.6|755.2|720|691|690.4|746.4|747|768|774.8|776.4|765|721|706.4|707.6|700.2|656.6|665.4|655.2|661|632.2|665|590|580|572.6|565.2|571.2|583.6|557.8|560|548.6|540.4|549|539.2|544.8|536.2|581.8|595.4|610|562.8|578.8|601.8|586.8|591.2|578.8|556.8|553.8|551|544|568.2|577|605.2|613.8|556|572|600|559|568|575|571.6|549.8|543.8|555|560|555.4|573.2|570|564.2|547.2|540.6|518.8|497.7|489.9|461.6|463.2|477.9|487.7|454.4|448|428|429.8|411|405.2|410|387.1|329.3|313|360|390|410|416|402.8|394.8|391.1|365.9|355|352|355.8|354|337.9|340|338.5|334.7|342|345.8|359|347.9|335.4|328.8|326.2|337.5|344|336|358.9|351.9|348.5|345.4|348.6|335.2|345.3|339.5|328|328|333.5|329.4|329.1|325|310|318.2|315.3|311.2|315|313.1|298.2|297.4|307.8|310.3|284.5|299.3|287.5|288.8|288.8|292.1|278.5|268.1|279.5|278.1|279.2|263.1|256.3|260|300|304.2|330.2|304.8|306.3|330.4|322.9|305.9|325.8|312.6|324|336|313.4|315|309.7|312.4|314.5|312|318|309.2|306.9|285.3|288.4|269.8|260.8|270|271.1|269|268.3|270|268|267|260|244.7|245|235.1|228.1|222.4|227.8|239.8|235.9|230.5|240.5|246.9|229.6|249|271.6|271.2|265.2|272.3|265|261.3|261.5|257.9|257|258.4|260|258|268|267|257|268.3|260|254.6|255.7|253.3|249.6|242.3|236.7|228.7|224.3|229.3|232.4|215.2|213.9|212|207.3|209.3|204.1|202.2|206.5|204.9|199|199.9|187.4|190|178.59|179.98|176.46|175.07|168.21|171.18|170.99|170.72|167.29|166.64|164.42|161.73|169.33
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|419|426.5|421|423|422|423|424|416.5|417|415|417|419|425|420.5|420.5|416|420|414.5|417|420|424|427.5|429|432|425|425.5|427|426|427|432|439.5|446|435.5|434|427.5|430|429|439.5|425|413|415|412|397|397|392|399.5|398.5|397|395|399|396|397|403|405.5|404.5|393|390|392|399.5|400|399|404|398.5|400|402|397|376.5|380.5|378|383|373.438|387.5|382.5|387|390.5|389|394|404|382|386|392|395|390|382|389.5|384|398.5|370|355.5|395|403|434|445|449|410|413|412|416|420|420|415|410|405|410|408.5|420|426|417.5|406.5|405.5|406|406|420|415.5|419|413|426|415|421|435|437|433.5|433|439.5|442|439.5|445|442.5|449.5|445.5|459.5|454|463.5|469.5|481.5|474|477.5|484|474|471.5|474|474|472|475|472|480|470|473|483.5|483|471|456|442.5|469.5|465|485|477.5|475|495|500|487.5|490|462|488|496|502|499|506|510|504|502|509|510|516|515|520|513|513|529|537|542|549|542|546|552|545|533|530|519|524|516|510|526|525|512|518|515|497.5|495|496.5|492.5|489.5|475|465|468.5|466|457.5|460.25|455.75|449.5|451.25|454.25|455|446|451|455.75|453|454.5|448|441.25|440.5|439|435|434.5|436.75|435|432|433.5|435.75|432.25|432.75|437.5|433|431|429|432.5|439|434.75|429.25|429|420|427|424.5|422|425|425|421|418.5|414|415.75|415|409.75
05209|955602|/equities/mch-group-ag|CHALL|10.7|11.1|12.5|12.7|12.8|13|13.1|12.75|12.85|12.25|12.95|13.25|13.8|13.7|14|13.9|14.45|14.75|14.95|14.7|14.65|14.65|14.8|15|14.5|13.9|13.15|13.5|13.35|12.55|12.6|13|13.4|13.2|13.65|13.5|13.6|13.7|13.6|13.9|13.7|13.7|13.75|14.35|12.9|12.8|12.05|11.55|11.1|12|12.6765|14.7|14.65|14.7|13.85|13.05|13.8|13.3|13.45|13.65|13.85|14.2|13.25|13.95|14.95|14.9|14.75|14.95|15.45|16.1|16.85|17.85|17.9|17.9|16.85|15.65|16.25|15.95|12.95|12.6|12.75|13.5|12.6|12.5|14.05|13.7|13.5|13.7|16|16.85|18.3|22.5|22.7|23.1|24.5|24.4|25.2|26|26.1|25.8|25.1|26.5|27.2|29.1|28.9|28.3|27.8|27.5|26|22.9|23.2|23|22.8|23.5|23|23.1|23.3|23.1|22.3|23.9|22|21.9|21.9|21.9|21.4|23.2|19.6|17|17.35|17.45|17.1|16.5|17.1|18.15|18.1|16.9|16.75|18.9|16.1|17.2|19.75|20|20|21|21|19.45|19.4|19|20|20.6|19.95|20|19|19.35|22.4|24.7|25.1|25.6|28.3|29.7|27|27.3|25.5|26.5|26.6|28.8|32.3|34|38.2|37.7|39|40.4|39.5|37.1|45.2|46.6|47|49.5|50.4|51.2|51.4|49.1|49|48.6|48.5|49.3|50.6|53|51.4|48|48.3|44.7|50|52.2|54.2|56.6|58|62|63|66.2|63.8|66.4|64.8|66.2|66.75|64|62.95|64.4|63.5|62|65.35|67.8|68.2|69.15|69.85|68.1|68.2|70.25|67.8|67.9|78.4|77.15|77.4|76.6|77.7|75.7|75.3|76.9|77.9|78.7|79.7|78.75|76.85|79.8|78.6|81.4|79.85|77|68.35|68.1|67.7|67.8|69.95|72.45|72.5|72.3|72.6|73|73.3|73.85|71.5|72.6
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|145|160|160.8|156.4|164|173|137.2|144|148|147|148|145|140.4|137|132.2|124|127.4|126.8|119.6|119.4|121.6|122|119|120|126.2|122.4|125.4|115|115.6|116.6|118|119.8|107|108.2|103.2|108.8|104.6|100.8|103.8|106|106|104.4|101|100.6|95.1|88.1|86.2|88.5|81.8|86.1|89.1|85.2|88.2|86.6|84|78.2|81.4|90|91|88|84|85.5|84.5|81.6|87.6|85.6|88.5|89.5|85|84|80.3|73.6|75.5|76.6|81|76|80.8|81|79.9|72.2|71.6|67.9|66.9|63.5|59.6|54|50.3|49.3|55.4|67.9|77.3|80|84.7|79.8|79|79|73.2|73.7|72.2|72.7|72|71.9|71.7|88.7|81.4|80.7|81.4|83.8|83.2|83|80|82.7|80.4|83.4|85.1|80.2|78.1|82.1|82.1|86.6|85.3|87|85.7|86.3|85.3|89|90.6|86.1|86|82.3|86|83.9|89.58|90.51|95.72|95.2|95.5|99.8|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|115.8|123.4|122|120|120|114|101.4|106.8|106.6|115|115|129.8|118.4|107.8|101.4|100.8|107.6|103.8|97|91.4|93|86|86.5|87|86.2|80|79.5|78.5|79.6|73.6|74.5|72|69.9|67|60|59.8|58.4|51|52|51.5|52|53|47|48.2|44.9|45.3|44.85|45.4|43.6|44.6|45.4|46.7|45.95|47.7|47.7|43|47.8|47.05|48.8|46|44.9|43.25|39.65|40|40.55|40.25|38.25|36.55|37.75|37.5|39.1|40.65|40.6|40.1|41|42.9|41.9|38.05|38.8|39|39.95|38.95|39.7|39|38.9|36.5|37|34.8|37.5|41.05|39.25|42.8|45|43.95|44.35|45.5|46.5|44|43.2|43.5|42.1|45.5|45.95|43.85|43.45|42|43.4|43|41|39.55|40.3|41.6|44|43.35|48|44.25|42.5|44.05|46|49.05|53|55.1|55.7|52.5|56.3|59.5|58.3|54|55|55.2|55.9|55.6|56|56|55|54.3|53.2|56.4|56.9|59.4|61.4|59.9|61|61|60.5|61|59.1|56|55.2|59.7|61|62|56|59.1|64|64.3|70.2|71|77.8|74.9|68.2|68.2|71.3|71.9|76|78.7|81.9|74.5|74.5|73.9|76.8|72|70|69.9|70|68.3|67.5|65|65|60.2|61.2|64.6|64.4|65.4|68.3|69.2|69|72|67.2|69.78|74|61.48|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2000|2090|2120|2090|2070|2000|1945|1945|2010|2060|2110|2180|2160|2220|2190|2200|2200|2130|2120|2150|2150|2110|2140|2120|2050|2030|1985|2000|1990|1980|2020|2030|1990|2000|2000|1970|1920|1720|1660|1630|1635|1595|1625|1655|1625|1630|1510|1495|1365|1315|1335|1365|1345|1350|1285|1180|1230|1275|1310|1300|1270|1320|1330|1285|1350|1260|1240|1250|1260|1335|1350|1340|1370|1445|1459.46|2280|2300|2070|1840|1800|1840|1825|1820|1740|1775|1580|1580|1430|1450|1800|1965|2070|2090|2190|2220|2200|2250|2210|2170|2180|2160|2150|2170|2160|2070|2060|2120|2050|1950|1985|2020|2000|2050|2130|2060|2010|2030|2040|2100|2210|2130|2120|2160|2130|2220|2220|2220|2250|2150|2340|2380|2420|2470|2700|2720|2650|2590|2600|2570|2790|2765|2795|2920|2860|2895|2895|2910|2855|2845|2800|2560|2545|2500|2650|2720|2925|2950|2965|2995|3045|2990|3040|3030|3105|3255|3345|3350|3345|3225|3290|3045|3145|3120|3055|3050|3070|3095|3190|3255|3320|3290|3195|3255|3250|3285|3280|3330|3250|3360|3205|3280|3460|3520|3425|3575|3645|3650|3550|3640|3760|3795|3855|3810|3720|3535|3300|3245|3336|3434|3361|3423|3500|3869|3894|3954|4003|3992|4102|4153|3978|4040|4025|3935|4044|4095|3951|4116|4195|4250|4119|4269|4208|4146|4233|4201|4130|4053|4050|4000|4050|4027|4105|3980|4051|4045|4040|4029|3985|3925|3727|3640|3459
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4548|0.454|0.4326|0.4396|0.4558|0.464|0.3918|0.41|0.4726|0.4848|0.4718|0.493|0.45|0.448|0.432|0.442|0.47|0.4506|0.445|0.483|0.528|0.534|0.49|0.4456|0.4684|0.5|0.4444|0.4|0.41|0.4372|0.4538|0.4424|0.47|0.4502|0.3952|0.4006|0.4298|0.4114|0.4502|0.5|0.408|0.388|0.3502|0.3796|0.37|0.3864|0.352|0.3288|0.3108|0.326|0.3642|0.395|0.3552|0.3068|0.3|0.248|0.258|0.2678|0.2864|0.247|0.2302|0.2306|0.1878|0.1744|0.201|0.175|0.1575|0.147|0.1394|0.118|0.152|0.1773|0.3054|0.2324|0.24|0.1775|0.185|0.18|0.215|0.2204|0.2446|0.22|0.1998|0.171|0.159|0.159|0.166|0.146|0.16|0.261|0.271|0.331|0.378|0.3938|0.4014|0.398|0.402|0.36|0.36|0.361|0.37|0.42|0.419|0.43|0.467|0.435|0.439|0.425|0.399|0.4|0.406|0.41|0.399|0.425|0.391|0.361|0.392|0.382|0.391|0.465|0.399|0.374|0.426|0.455|0.482|0.537|0.536|0.561|0.6|0.621|0.652|0.655|0.667|0.71|0.7|0.685|0.656|0.674|0.672|0.617|0.695|0.68|0.82|0.844|0.839|0.825|0.842|0.799|0.706|0.704|0.68|0.592|0.602|0.667|0.617|0.784|0.65|0.618|0.704|0.559|0.5|0.51|0.57|0.611|0.707|0.711|0.64|0.601|0.63|0.707|0.563|0.681|0.66|0.716|0.744|0.883|0.937|0.905|0.89|1.008|1.162|1.254|1.156|1.196|1.174|1.236|1.292|1.282|1.23|1.128|1.096|1.314|1.71|1.73|1.496|1.664|1.718|1.72|1.762|2.01|2.19|1.87|1.81|1.69|1.63|1.59|1.61|1.74|1.79|1.71|1.59|1.71|1.84|1.53|1.4|1.3|1.35|1.36|1.39|1.38|1.4|1.39|1.42|1.45|1.49|1.52|1.56|1.54|1.27|1.21|1.27|1.22|1.26|1.19|1.04|0.88|0.86|0.87|0.83|0.81|0.84|0.85|0.85|0.88|0.8|0.78|0.79|0.78|0.77|0.77|0.79|0.8
05214|955604|/equities/mikron-holding-ag|CHALL|7.64|7.68|7.72|7.88|7.62|7.78|7.9|7.82|7.6|7.4|7.58|7.86|7.1|7.2|7.16|7.02|6.76|6.9|6.72|6.6|6.64|6.7|6.22|6.24|6.5|6.24|6.18|6.2|6.5|6.58|6.4|6.3|6.12|6.48|6.14|6|6|5.94|5.72|5.72|5.96|5.92|5.9|5.88|5.78|5.6|5.38|5.58|5.46|5.6|5.5|5.72|5.5|5.38|5.1|4.67|5.12|5.06|5.32|5.34|5.4|5.24|4.94|4.9|5.18|5|5|4.82|5.04|5.14|5.2|5.22|5.36|5.3|5.36|5.72|5.44|5.14|5.16|4.97|5.06|4.77|4.77|4.51|5.1|4.86|4.88|4.31|5.32|5.62|5.7|6.12|6.3|6.24|6.24|6.52|6.38|6.3|6.5|6.74|6.68|6.8|6.7|6.6|6.92|6.74|6.8|7.06|7.02|6.88|7.04|7.26|7.2|7.2|7.4|7.44|7.1|7.3|7.5|7.82|8.16|8.12|8.54|8.94|8.8|9.02|8.8|8.6|8.3|8.02|8.06|8.08|7.58|7.88|7.8|7.96|7.72|7.9|7.5|7.08|6.82|6.62|6.98|7.04|7.06|7.28|7.44|7.4|6.44|6.16|6.38|6.74|6.6|6.88|7|7.06|7.24|8.34|8.64|8.98|9.06|9.22|8.8|9.2|9.72|9.9|9.76|9.94|10.2|10.05|9.78|9.96|9.64|9.78|9.44|9.44|9.78|9.96|10.05|8.74|8.5|8.86|8.5|8.44|8.34|8.24|8.32|8.16|8.3|8.24|8.16|8|8.1|7.72|7.32|7.34|7.48|7.14|7.02|7.18|7.06|7.14|7.1|7.28|7.04|6.9|6.9|6.73|6.84|6.81|7|6.95|6.95|6.99|7.07|7.15|7.14|7.02|7.12|7.2|7.55|6.77|6.59|6.6|6.47|6.4|6.5|6.38|6.15|6.2|6.34|6.37|6.41|6.45|6.33|6.4|6.3|5.95|5.9|5.94|5.99|5.91|5.95|6|6.12|5.98|5.95|6.04|5.95|6.02|6.01|6.06
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.82|12.96|12.7|12.3|12.78|13|12.7|12.96|12.84|12.44|12.5|12.84|12.44|12.22|10.94|10.88|10.86|11|10.66|10.9|10.96|10.84|11.04|11.32|11.24|11.46|11|10.9|11.3|11.4|11.42|11.64|12.52|12.5|11.96|11.68|11.8|11.08|10.74|10.62|10.76|10.8|9.6|9.98|10.1|10.26|10.16|9.95|9.84|9.55|9.8|9.9|9.9|9.74|9.34|8.52|9|9.16|9.13|9.07|9.13|9.07|9.46|9.7|9.88|9.42|7.75|7.48|7.3|7.82|7.86|7.73|8.2|8.02|8.28|7.75|8.34|8.2|7.95|7.9|8.32|8.3|8.44|8.55|9.08|8.14|8.48|7.39|7.67|10|10.32|11.42|11.58|11.1|10.9|11.04|11.18|11.12|10.98|10.96|10.76|10.82|10.64|10.5|10.3|10.34|10.48|10.7|10.9|10.56|10.28|9.65|9.83|9.92|9.8|9.72|9.75|9.35|9.17|9.45|9.04|9.27|9.39|9.65|9.98|10|10.22|10.24|10.18|9.73|10.32|9.79|9.13|9.1|9.31|9.17|9.18|10.24|10.04|10.04|10.16|10.44|10.96|10.52|10.28|10.6|10.7|10.92|11.62|11.66|11.4|10.88|10.64|11|11|11.7|11.56|11|11.46|11.3|10.64|11.2|10.68|11|11.5|11.38|11.38|11.3|11.32|11.4|10.36|10.74|10.62|10.42|10.6|9.93|9.96|10.08|10.1|10.72|10.76|10.8|11.48|11.06|11.22|11.28|11.6|11.92|11.88|12.2|12.26|11.86|11.64|12.03|11.31|11.46|11.46|10.85|11.17|11.7|11.61|12.1|12.05|12.18|12.41|12.55|11.84|11.55|11.69|11.32|11.36|11.65|11.55|11.46|11.65|11.79|11.6|11.41|11.74|11.69|11.36|11.88|12.74|12.93|13.45|13.21|13.26|13.3|13.26|13.4|13.49|13.78|13.73|14.2|14.44|14.35|14.54|14.49|14.39|14.35|14.25|15.01|15.06|14.96|14.87|13.78|13.78|13.78|13.78|13.78|13.78|13.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|311|311.5|313.5|307|311.5|314.5|303|312.5|320|324.5|309.5|332|325|331|328|312|310|304.5|305.5|305.641|300.5|308.5|299|304.5|302.5|301.5|298|298.5|296|293.5|300|298.5|295.5|289.5|290|296|280|281.5|282.5|282|284.5|284|285.5|285|291|289|286.5|281|287|277|268.5|266|277|275|267|266.5|263|270|277|275|269|263|271.5|272|264|267|259|256.5|258.5|256.5|255|267|277|265|271.5|265|282|276|270|263|278.5|264|265.5|267.5|263.5|255.5|261|235|251|290|291|308.5|316|302|310.5|316.5|308|298.5|290|290|288|286.5|291|286.5|285|283.5|279|276.5|280.5|281|282|283|282|279.5|275.5|284|279.5|276.5|273.5|266.5|264.5|269|267.5|266.5|264|259.5|258|253|244.5|240|240|238.5|237.5|235|234.5|234|237|242.5|250.5|247|242.5|239.5|236.5|240.5|239|239.5|242|239|236.5|238|238|234.5|230|238|234|233|233|232|227.5|229|220|225|220|226.5|233|232|235.5|235.5|240.5|241|245|241|243|244.5|242.5|241.5|242.5|242.5|242.5|255|251.5|250.5|253.5|254.5|259|257|255|257|251.5|253.5|252.5|253.5|257|261|254.5|262|261|253.5|256|262.5|261.5|261.5|264.5|265|259.25|257.5|260|250.75|251.75|250.25|251.5|256.75|252.25|254.25|255|260.5|261.25|259.75|259.25|265|262.5|266.5|267|267.5|275.75|275.25|275.75|274.5|268.75|269|269.75|274|274.75|277.5|272.5|270.5|276|274|269.25|264.5|264.5|259.75|259.5|263.5|263.5|261|266|266|266|266.5|255|257
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|11.6|13.86|15.62|17.5|18.1|18.3|18.8|18|18.6|18.5|18.4|18.86|18.6|18|17.64|16.8|18.56|18.14|17|17.9|18.5|18.8|18.3|23.7|24|25.45|23.9|24.9|22.25|22.3|22.7|24.3|23.25|23.5|23.25|24.1|21.85|20.6|24|25.7|28.35|25|21.9|21.1|21.15|21.25|21.15|21|21.7|21.5|21.95|21.95|21.05|21.55|21.1|20.1|15.1|16.88|16.1|15.56|16|16.7|16.7|16.78|20|22.65|20.55|17.34|17.44|17.28|18.7|19.84|15.06|15.8|21.8|20.4|20.4|22|22|23.7|23.95|20.4|22.25|24.7|17.14|17.86|15.9|14.32|13.94|19|20|23.3|22.5|21.35|22.9|23.65|21.75|20.9|17.74|17.82|17.22|17.64|16.72|16.2|16.4|16.88|17.3|17.42|17.6|17.28|17.78|17.82|16.96|16.42|15.34|14|14.02|13.2|12.8|12.7|13.2|13.14|13.7|13.96|14|14.52|14.8|15.22|16.24|15.32|16.02|16|17.34|17.6|17.64|18.4|18.8|19.44|17.04|16.94|16.88|15.9|17.72|17.62|17.72|17.62|17.96|17.28|16.5|18|18.22|18.68|18.94|16.34|17.82|17.56|16.5|17.8|18.68|18.52|17.4|18.8|18.08|20.8|22.4|22|24.1|19.74|21.2|20.65|20|20|19.66|19.96|20.35|23|22.3|23|21.95|22.15|23.85|24|24.25|25.3|25.5|26.3|26.5|26.5|26.5|25.95|26.2|26.1|26.2|26.2|25.55|27|27.5|25.8|27.1|26.7|25.35|27|25.8|26.7|25.8|24.75|25.15|24.5|25.8|25.15|26.75|28.25|27.5|25.5|23.7|25.2|25.35|26.45|26.85|27.15|28.4|27.8|27.3|27.3|27.35|27.85|28.2|28.85|28.85|29.05|31.1|30|29.5|29.55|28.55|29.15|29.7|28.1|29.5|29.45|28.35|23.3|24.5|24.45|23.1|24.35|23.2|22.2|20.75|20.1|20|20.1
05218|949725|/equities/nebag-ag|CHALL|8.95|9.2|9|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.6|9.35|9.7|9.5|9.35|9.7|9.5079|9.604|9.9|9.9|9.8|9.8|10.1|9.85|9.8|9.8|9.5|9.7|9.55|9.6|9.8|9.85|9.7|9.7|9.65|9.5|9.55|9.55|9.4|9.55|9.75|9.55|9.7|9.4|9.25|9.25|9.45|9.05|9.25|9.2|9.2|8.95|8.85|8.7|8.35|8.55|8.7|8.6|8.8|8.7|8.55|8.4|8.75|8.8|8.8|8.7|8.65|9.05|8.8473|9.1|9.2|9.35|9.2|9.3|9.25|9.45|9.1|8.9|8.85|8.75|8.75|8.8|9.2|9|8|8.5|7.95|8.3|9.4|9.5|10.1|10.2|10.1|10.2|10.2|10.2|10|10.1|10.2|10.2|10.2|10.1|10|9.7|9.85|10|9.85|9.8|9.8|9.9|9.8|9.75|9.85|9.9|9.8|9.8|9.85|9.75|9.8|9.9|10|10.5|10.5|10.6|10.7|10.4|10.3|10.4|10.5|10.4|10.5|10.3|10.3|10.4|10.4|10.4|10.3|10.4|10.3|10.5|10.4|10.2|10.4|10.3|10.3|10.2|10.3|10.5|10.2|10.1|10|10|10.2|10.2|10.4|10.5|10.6|10.8|10.8|10.9|11|11.2|11.3|11.3|11.1|11.3|11.4|11.3|11.3|11.4|11.4|11.3|11.4|12.1|12.1|12|11.9|12.2|12.1|12.1|12.1|11.9|12.1|12|12|11.8|11.9|11.7|11.5|11.4|11.2|11.3|11.3|11.4|11|11|10.9|10.8|11.2|11.1|10.9|11|11|10.9|10.8|10.6|10.7|10.7|10.65|10.7|10.65|10.75|10.55|10.6|10.55|10.5|10.5|10.55|10.55|10.45|10.5|10.5|10.5|10.55|10.65|11.25|11.25|11|11|10.9|11.05|10.95|11|10.95|10.85|10.95|10.9|10.8|10.7|10.6|10.5|10.55|10.5|10.5|10.45|10.5|10.35|10.4|10.4|10.35|10.25
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|122.2|123.06|122.98|121|117.36|114.62|112.2|111.8|113.5|113.62|115|115.4|116.16|116.42|114.6|113|114.9|115.7|115.82|115.2|115.8|116.32|115.1|113.86|112.74|110.96|110.86|108.8|108.9|109.1|109.66|106.1|108.52|106|104.72|102.5|100.2|99.1|96.11|97.72|100.5|100.2|100.66|101.5|100.92|101.32|105.08|101.74|101.9|100.92|99.44|102.24|104|106.32|107.3|103|106|108.1|108.66|110.6|110|108|110.26|108.44|109.18|110.28|108.9|107.68|108.1|109.06|108.6|107.5|105.8|104.72|106.52|102.4|102.16|104.42|103.26|104.66|105.14|101|104.76|106.1|103.22|103.74|98.23|93.65|86.91|96.5|101|107.02|108|109|106.58|107.9|106.5|102.92|105.84|106.32|106|102.8|103.48|103.6|103.8|104.4|104.14|105|104.94|103|106.44|106.86|107.54|106.26|105.8|112.72|110.7|107.3|108.2|106.5|104.6|104.02|102.4|101.28|102|101.76|101.5|101.88|101.06|99.58|99.49|99.86|97.64|96.91|97.3|95.85|93.6|95.5|95.23|93.86|93.7|92.9|91.28|90.9|89.38|86.7|86.22|84|83.94|82.82|82.28|80.84|80.56|83.62|84.4|85.58|84.52|84.42|85.5|83.72|83.76|82.5|78.54|80.76|81.84|80.3|81.1|80.32|81.12|81.72|81.68|80.5|81.5|81.12|80.98|79.8|79.8|76.5|74.64|74.3|73.76|75.2|76.2|77.4|77.56|76.54|76.54|75.02|74.9|75.98|75.08|73.88|76.48|76.54|73.66|76|75.26|77|79.02|80.92|82.4|82.56|83.96|83.7|83.55|84.35|85.5|84.3|85.3|84.05|83.85|84.45|82.3|83.45|84.9|82.85|81.65|80.35|81.25|80.8|80.4|80.5|80.6|81.15|83.4|81.4|82.6|83.8|82.25|83.6|85.5|83.55|80.55|82.5|82.55|82.5|81.5|80|76.95|76.45|76.45|75.2|76.85|76.9|77.05|75.5|74.3|74.65|73.7|73.5|72.9|72.9
05220|949727|/equities/new-value-ag|CHALL|0.9|0.945|0.99|0.81|0.965|1.39|0.87|0.975|0.935||0.92|1.02|1|1.35|1.13|1.02|0.9|1.18|1.18|1.19|1.34|1.3|1.18|1.2|1.24|0.67|0.468|0.438|0.402|0.436|0.432|0.434|0.434|0.436|0.492|0.48|0.545|0.42|0.416|0.408|0.42|0.42|0.488|0.372|0.37|0.37|0.42|0.444|0.488|0.426|0.42|0.44|0.498|0.4|0.41|0.494|0.452|0.454|0.49|0.496|0.45|0.5|0.474|0.47|0.54|0.57|0.7|0.34|0.34|0.348|0.378|0.39|0.38|||0.382|0.4|0.5|0.5|0.52|0.55|0.62|0.75|0.54|0.45|0.41|0.386|0.238||0.28||0.252|0.236|0.234|0.24|0.248|0.27||0.348|0.28|0.354|0.376|0.48|0.436|0.36|0.6|0.49|||0.6||0.6|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.725||||0.85|0.755|0.78|0.9||0.8||0.9|0.8|0.815|0.75||0.85|0.82|0.795|0.805|0.835||0.71|0.65|0.6||0.82||0.77|0.77|0.89||1.01||1.18|1.1||1.05|1.24|1.07|1.14|1.15|1.12|1.2|1.01|1.1|1.28|1.14|1.17|1.17|1.13||1.33|1.18||1.1|1.28|1.29|1.3||||1.33|1.35|1.36|1.25|1.28|1.4|1.34|1.35|1.45|1.48|1.38||1.35|1.4|1.41|1.5|1.74|1.32|1.4|1.47|1.6||1.6|1.63|1.6|1.6|1.7|1.74|1.75|1.65||1.84|1.37|1.66|1.56||1.41|1.46|1.69||1.43|1.41|1.5|1.43||1.63|1.7|1.7|1.7|1.75|1.74|1.75|1.76||1.76|1.79|1.8|1.87|1.84|1.6|1.6|1.56||1.61
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.86|1.9|1.93|1.85|1.904|1.97|1.95|2|2.065|2.14|2.11|2.17|2.015|2.085|2.1|2.2|2.25|2.3|2.3|2.47|2.48|2.5|2.55|2.51|2.6|2.67|2.25|2.2|2.2|2.35|2.485|2.49|2.69|2.62|2.7|2.95|2.98|2.85|2.965|2.95|2.9|2.935|2.9|2.88|2.195|2.15|2.16|2.165|2.11|2.11|2.245|2.11|2.02|2.025|1.76|1.79|1.8|1.81|1.906|1.98|1.98|2|2.09|1.852|2.13|2.12|2.11|1.478|1.4|1.5|1.6|1.646|1.68|1.794|1.77|1.798|1.8|1.86|1.79|1.93|1.6|0.91|6.5|6|5.27|5.2|4.59|4.26|3.995|5.1|5|6.45|6.8|6.7|6.51|6.72|6.75|6.54|6.2|6.31|6.36|6.5|7.59|7.75|7|5.87|6.25|6.4|6.79|7.54|5.89|5.99|5.96|6.03|5.9|5.53|5.7|5.72|5.91|6.08|6.1|6.03|6.1|6.3|6.35|6.3|6.1|6.52|6.4|6.7|8.04|7.95|8.5|8.89|8.96|8.97|8.7|9.06|8.78|8|8.15|8.69|9.2|8.2|8.85|8.63|7.69|7.07|7.2|7.12|6.35|5.7|5.4|6|6.8|7.9|7.7|7.37|8.39|8.2|8|8.45|8.2|8.56|8.8|9.3|9.34|10.2|10.7|10.4|10.94|11.24|11.52|11.6|12.66|12.98|13.3|11.92|11.72|11.74|10.6|10.6|11.16|12.36|12.22|12.1|11.3|11.3|8.36|9.22|8.39|8.65|9.05|9.81|10.44|10.3|10.36|10.12|10.96|11.32|11.52|12.16|12.44|11.6|11.5|10.75|11|11.4|12.05|12.6|12.65|13.7|13.9|13.45|13.6|14.2|15.15|16.05|17|17.8|18|17.85|18.4|18.8|19.3|19.2|20.2|20.8|20.75|19.9|20.35|19.95|21.05|21.8|22.2|20.85|21.05|21.05|22.15|21.75|22.6|23.05|22.8|24.4|27|28|24.8|21.9|22.9|23.2|23.75|24.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.22|76.07|76.34|76.04|77|76.83|76.4|75.73|77.31|76.63|78.97|83.6|83.98|85.87|85.7|83.52|84.05|84.26|84.22|84.82|84.49|84.87|84.95|83.5|80.29|79.48|79.41|80.32|79.31|78.25|80.53|81|80.82|81.06|81.94|79.41|78|77.78|79.02|79.08|82.13|81.6|81.11|86|84.88|82.9|84.7|79.55|79.53|81.92|81.25|80.71|79.89|78.4|77.06|71.96|75.31|79.3|80.51|80.98|81.3|82.57|81.9|79.28|78.6|78.98|77.53|75.69|75.19|77.52|82.5|82.3|83.29|82.92|86.99|79.81|82.65|83.2|82.73|82.34|82.69|80.67|87.51|86.2|82.12|83.88|77|70.71|68.9|75|82.17|93|95.5|93.55|91.52|90.82|92.8|91.27|91.84|93.11|92.3|91|91.2|92.08|90.2|88.76|87.8|86.89|87|85.47|85.7|85.38|86.8|86.27|86.01|89.29|89|86.6|88.14|88.04|90|90.36|92.22|87.02|89.28|89.7|90.46|89.5|87.29|85.4|88.29|83.8|82.01|83.5|82.7|77.03|81|82.84|84.85|81.77|82.64|79.74|78.5|80.43|79.68|78.5|76.92|74.87|78.06|75.99|74.63|73.02|73.39|76.91|75.93|81.27|77.84|78.57|79.38|77.38|75.23|76.94|72.22|74.61|74.75|72.01|72.59|70.63|70.91|73.09|73.16|71.97|73.04|73.19|72.13|69.85|67.73|66.07|65.27|66.49|65.61|66.26|66.99|68.01|68.88|68.19|67.32|66.97|69.32|68.76|67.82|66.74|68.7|69.48|68.21|70.28|71.21|69.36|72.4|77.19|73.62|73.99|74.5|73.05|72.53|74.26|73.55|74.3|73.68|73.5|72.49|73.86|71.34|74.48|74.3|74.17|73.5|73.59|73.06|71.82|70.9|70.06|70.45|71.07|72.93|72.31|70.72|70.81|70.06|70.81|73.81|69.53|69.53|69.84|69.26|69.61|71.51|68.11|67.89|65.68|65.24|65.86|65.77|64.75|66.79|67.36|67.45|68.86|68.07|66.65|64.27|63.43
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.92|10.19|9.72|9.37|9.88|10.08|9.82|9.98|10.67|10.5|10.85|10.76|10.18|10.29|10.65|10.71|10.41|10.47|10.2|10.48|10.25|10.27|10.12|10.71|10.61|10.32|10.04|10.35|10.53|10.72|10.76|10.74|11.11|11.27|10.89|10.71|10.85|10.34|9.945|10.09|9.75|9.71|9.185|9.1|9.04|9.28|9.19|8.985|8.88|8.735|8.765|8.73|8.2|7.88|7.415|6.38|6.78|7.23|7.5|7.41|7.36|7.85|8.175|8.32|8.39|8.37|8.385|8.145|7.635|7.65|7.995|7.98|7.705|7.43|7.7|7.28|8.52|7.925|7.335|6.805|6.95|7.025|6.96|7.395|7.695|7.745|7.405|6.29|5.5|7|8.88|9.53|10.64|10.41|10.31|10.67|11.15|11.21|11.17|11.5|11.25|11.55|11.2|11.14|11.09|11.02|10.9|10.25|10.28|10|10.02|9.52|9.97|10.22|10.46|9.41|9.2|8.93|8.94|9.38|10.34|11.3|10.84|10.99|11.88|11.99|11.59|11.35|11.21|10.88|11.14|11.35|11.8|12.7|13.35|13.5|13|13.43|12.87|12.35|13.1|12.95|13.5|13.44|13.17|12.49|12.75|12.85|12.85|11.95|11.38|10.98|10.94|11.16|11.25|12.05|11.4|11.52|11.82|12|11.25|11.45|11.95|13.08|13.44|13.6|13.73|13.54|14.12|14.41|14.15|14.73|15.11|15.1|14.65|14.86|14.39|14.99|15.69|17.01|16.03|16.36|16.37|16.84|16.7|16.9|15.77|16|15.26|16.55|16.61|16.71|17.09|17.75|15.36|15.93|15.6|15.24|15.76|17.17|17.92|17.1|17.02|16.58|16.3|16|16.45|16.25|15.7|15.2|15.25|15.8|16.4|15.45|15.6|15.2|14.9|14.75|14.5|14.15|13.8|13.35|13.8|13.8|14.9|13.75|13.1|13.25|12.8|12.6|12.85|12.25|12.3|12.6|12.4|12.3|12.7|12.95|12.3|11|10.6|10.85|10.7|10.85|10.95|10.9|10.8|11.15|11.3|11.45|11.2|11.25
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.78|3|2.9|2.82|3.16|3.22|3.44|3.5|3.7|3.72|3.82|3.7|3.82|3.8|3.62|3.86|3.7|3.32|3.02|2.38|2.38|2.38|2.3|2.3|2.14|2.22|2.24|2.18|2.26|2.28|2|2.5|2|1.77|1.82|1.84|1.74|1.86|1.95|1.94|1.83|1.86||1.86|2|2.18|2.16|2.2|2.34|2.38|2.32|2.32|2.32|2.1|2.2|1.6|1.72|1.6|1.45|1.48|1.52|1.51|1.53|1.6|1.61|1.56|1.55|1.54|1.54|1.53|1.57|1.69|1.9|1.45|1.48|1.62|1.44|1.64|1.55|1.4|1.33|1.25|1.34|1.76|1.26|1.16|1.21|1.26|1.5|1.7|1.77|1.85|1.65|1.74|1.66|1.82|1.92|1.92|2.04||1.8|2.42|2.32|2.32|2.64|2.36|2.34|2.4|2.42|2.64|2.66|2.88|2.68|2.68|2.64|3.08|2.9|||2.88|2.76|3.3||||3.2|3.2|3.1|3.1|3.28|3.18|3.3|3.2|3.36|3.24|3.22|2.88|2.86|3.22|3.22|3.32|3.48|3.54|3.46|3.5|3.2|3.5|3.3|2.64|2.68|2.8|2.96|3.08|3||3.06|3.22|3.28||3.48|3.54|3.52|3.5||3.2|3.2|3.18|3.2|3.4||3.18|3.2|3.44|3.14|3.26|2.74|3.52|3.22|3.52|3.48|3.48|3.58|3.58|3.48|3.48|3.46|3.4|3.4|3.38|3.4|3.4|3.34|3.32|3.38|3.38|3.4|3.46|3.5|3.6|3.52|3.9|4.16|4|4.08|4.15|4.18|4.29|4.12|4.12|4.51|4.75|4.65|4.94|4.98|4.12|4.2|4.05|4.44|4.3|4.21|4.21|4.5|4.49|4.5|4.49|4.5|4.41|4.22|4.45|4.45|4.24|4.49|4.16|4.5|4.2|4.33|4.35|4.49|4.9|4.37|4.4|4.42|4.5|4.4|4.3|4.44|4.29|4.46|4.49|4.2|4.98|4.95
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.96|11|10.9|10.8|11|11.2|11.2|11.04|11.1|11.06|11.3|11.48|11.24|11.3|11.2|11.28|11.8|12.2|11.9|12.32|12.5|12.6|12.5|12.4|11.88|11.62|11.7|10.8|10.36|10.2|10.1|10.2|10.4|10.7|10.4|10.4|10.6|11|11|10.2|10.16|10.3|10.1|10.44|9.41|9.4|9.2|8.91|9|9.34|9.37|9.3|9.4|9.5|7.99|7.9|7.8|8.6|8.71|8.9|8.71|8.9|8.96|8.85|9.06|9.11|9.41|9.1|8.6|9.18|9.18|9.12|8.96|9|9.5|9.4|10.76|9.78|8.37|8.17|8.3|8.3|8.15|8.43|8.6|7.99|8.2|7.24|6.98|9.1|11.5|13.5|13.7|14.2|14.08|14.88|15.1|14.74|14.9|15.14|15.3|14.9|15.2|15|15.26|15.24|15.5|14.84|14.84|15|14.74|14.8|15|16.1|15.18|14.96|14.98|14.92|14.56|14.8|14.82|14.9|14.8|15.2|16.3|15|14|13.84|13.6|14.52|15.78|16|16.38|16.32|16.3|15.84|16.4|16.8|16.7|17|16.2|16|15.9|15.7|15.7|16|16.15|16.1|16.4|16.2|15.45|15.1|14.8|14.9|14.5|14.9|14|14|15.15|15.1|14.25|13.25|12.15|12.2|11.95|11.9|12.6|12.2|12.75|13.4|13.75|14|14.1|14.05|14.1|14.45|14.15|14.8|14.3|15.1|15.15|15.7|16.6|17.65|16.5|16|15.25|14.9|14.8|15.65|15.1|15.1|15.15|15.9|14.95|15.15|14.8|14.35|15.85|17.7|15.85|15.45|14.35|11.3|10.65|11.25|10.6|10.65|10.15|11.1|11.45|11.45|11|11.8|10.85|9.85|7.9|7.8|7.3|7.23|7.15|7.2|7.22|6.68|6.73|6.52|6.13|6.03|5.98|5.94|5.92|6|6|6.1|6.15|5.8|5.67|5.3|5.6|5.67|5.5|5.27|5.43|5.3|5.6|5.75|5.3|5.29|4.95|5.07|5.08|5.08
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.6|92.6|93.8|94|93|91.2|92.2|91.8|92|90.8|92.2|93|93.4|92.6|94|98|99.6|99.4|99|99.8|99.2|98|100|100.5|101|102.5|104|107|108.5|112|113.5|114.5|112.5|114|114|114.5|117.5|115|113.5|112.5|112|108|108|107.5|106.5|108.5|109|105|100|101|99.8|99.8|99|100|93.6|93|93.6|95.8|94.4|94|90|91|91.6|91.4|91.2|90.4|90.6|89|90.2|90|89.6|89|89.6|88.8|91|89.4|90.4|87|87.6|92.4|92.2|92.6|91.8|92|92|93|94.5|94|96|99|99|108|111|114|113|113|112|108|100|98.5|97.5|99|99|97.5|96.5|96|96.5|97|92|92.5|92.5|91|90.5|91|92.5|92|91|91|91.5|90|90.5|91|90|90|90|91|91|90.5|89.5|89|91|91|96|96|95|96|96|96|98.5|95|90.5|89|93.5|92.5|88|83.5|82|82|81|79.5|85|91.5|83|86|88|86|88|96|93||94|86|87.5|89.5|90|89.5|90|91.5|95|94.5|98.5|101|108|110|107|109|109|108|108|109|110|111|114|115|111|115|118|116|115|114|111|114|111|110|107|108|109|113|113|117|120|121|114|116|115|113|108.5|108.4|119.2|115.2|122.7|120.1|123.3|121.9|121.8|118|121.5|120|117.7|117.5|117|118.4|127.8|129|131|127.9|125.3|126.9|128.1|129.9|127.4|130|131|129.8|127.1|130.5|133.4|130|130|126.1|128.4|129.4|130|130|133.3|130.4|134|133.4|126.9|125|123|123
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|94.4|92.1|96|94.4|94.9|92.3|94.1|93.5|90.9|91.2|91|94.4|91.3|91|88.3|84.6|85.8|82.9|84|84.5|83.2|83.9|83.8|83.8|84.5|83.3|82.5|83.4|84.4|83.5|86.6|84.9|85.3|84.4|82.5|85.9|85.1|75.8|75.4|71.9|72.5|72.4|72.2|72.3|72.7|74.1|75.8|73.9|75|75.4|74.3|75.9|76|73|70.9|67.1|68.1|69.9|72.9|73.7|74.8|76.7|77|77.7|78.3|74|75.2|75.2|75.3|76.6|77.2|75.7|76.6|77.6|79.8|71.6|73.1|74.8|75|74.6|77.7|78.9|82.4|80.4|77|78|76.5|77.6|75.1|87.1|90.9|89.5|90.1|90.2|87.6|90|88.5|87.8|90|91.5|89|87.1|88.6|89|90.5|86|85.6|87.5|85|85.2|86.3|83.3|84|82.8|83.4|83.8|84.8|84.5|80.7|81.3|80.1|80.9|80.2|81.8|83.1|82.3|81|78.9|78|76.5|76.6|77.6|77.4|77.2|77.4|77.5|78|79.8|79.9|77.7|76|77.8|85.3|85|84.4|82.3|85|83.2|82|79|78.5|79.4|79.5|81.3|82|83.1|83.1|84|86.8|90|87.8|91.6|87.4|88.5|91.8|90.9|91|86.4|85.2|88.3|86.7|86.6|84.2|86|84.7|86.4|87.7|85.1|84|86.2|84.6|87|86.3|84|82|82.6|81.7|82.4|81.5|81.2|78.9|76.4|75.3|76.9|76.9|75|76.4|74.3|75.7|75.3|75.6|77.6|76.5|77.2|75.25|76.45|75.55|75.7|76.6|75.5|77|79.5|77.1|78|74.85|75|74.3|74.1|75.4|76.15|76.4|76.45|73.05|74|72.95|73.25|74.05|73.95|74.8|76.1|75.8|74.8|72.25|75.5|74.95|75.5|76.8|77|77|76.25|76.05|73.35|72.5|76.25|75.25|76.2|79.6|80.3|80.1|80.5|80.3|79
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1651.5|1633|1658.5|1605.5|1584|1521.5|1444|1416.5|1602|1571.5|1589.5|1631|1626.5|1619.5|1610|1600.5|1563.5|1527.5|1465|1424.5|1419|1409.5|1365|1395|1365|1359.5|1329|1275.5|1344|1304|1286|1327|1309|1264|1222|1130|1127|1084.5|1104|1094|1117.5|1114|1061|1084.5|1061|1062.5|1052|1028|990|985.2|975|960|946.8|930|940|829|850.2|869|880|853.8|851.2|860|885|871.6|917.4|915.2|907.6|899.6|881.6|890.6|889|890.2|880|848.8|842|794.2|839.8|800|778|747|792|740.2|732.6|742|753|680|660|556.8|604|744.2|863.4|928.6|944.8|920|888.6|887.4|933|914.4|889.8|895|880|868.8|856|847|816|806.4|775.2|773.4|764.6|760.4|764.2|750|770|774.8|761.4|820|801.8|785.8|794|796|780.6|791.6|790.8|776|778.4|771|748|712|708|695.4|724|732.2|743|763.4|770.4|759.4|746|745.2|730|693.5|735.5|709.5|729.5|718|709|691.5|682|676|682|636|612.5|591|597.5|623|621.5|667|680|685.5|712.5|726|688.5|711|710.5|761.5|779.5|777|774|738.5|761.5|759|746.5|740|748.5|757|754.5|745.5|743.5|720.5|726|740|735|723|735.5|737.5|730.5|732.5|727.5|718|720|705.5|705.5|713.5|700|693.5|659|690.5|689|674.5|703.5|730|733|703|690|674.5|666|669|669.5|672|669|660|660.5|677.5|665.5|672.5|672.5|657|657.5|657|655|617.5|621|625.5|622|618|639.5|618.5|609.5|610|600|594.5|596|610|598.5|599.5|591.5|582|608|620|605.5|575.5|565|562|540.5|538|533|530|528.5|527.5|530|520|507|500
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|62.8|63|63.4|62.2|63.6|64.4|61.6|61.8|62.8|63.8|61.8|61.8|62.8|62.4|62|58|56|56.4|57.6|58.8|55.4|55|55.6|57.4|58.2|58.4|58.4|55|51.8|51.6|51.6|51.6|50.6|49.5|50.4|54|49|45.1|44.3|43.6|45.4|44|43|44|44.6|46.4|46.2|45.7|46|45.6|45.2|44|44.5|41.5|43.1|41.5|41.5|42.5|42.5|43.1|42.5|41.4|42.3|42.5|40.7|40.8|39.9|38.3|38.2|37.7|37.5|38|36|34.2|34.5|35|35.9|35.1|35.8|33.8|34.7|34.7|33.7|33.5|34.9|32.2|28.2|26.5|30.2|36.1|38|42.2|41.2|39.6|39|39.1|39.5|40|39.5|38.9|38.1|37.7|38|37.3|36.1|36.1|35.8|32.5|31.6|31.2|32.2|31.8|33.6|34.2|32.4|33.3|32.4|33.4|32.8|32.4|32.4|33|33.3|33.6|33.7|34.2|32.3|30.6|30.7|29.3|29.5|29.3|29.5|29.6|29.7|30|29.7|29.9|29.7|29.6|30.9|29.5|30.1|30.9|31.5|31.2|30.2|30.1|29|27.1|27.6|28|26.1|26.6|26.1|27.8|25.7|26.6|27.2|27.7|28.1|29.2|28.8|31.4|31.1|31.1|31.9|32.8|33.6|33.1|31.8|32.6|32.5|32.5|31.3|30.6|30.5|30.1|30.8|30.9|31.5|31|29.8|30.1|29.9|29.9|29.7|29.2|29.4|29.6|28.6|29.5|31|30.5|30.3|30.1|30|29.4|31|31|31.4|30|29.2|29.1|27.85|28.5|26.55|29.2|29.55|28.1|26.1|25.5|25.25|25.55|26.3|26.9|26.6|25.45|25.45|24.35|24.25|24.2|25.8|24.95|24.85|24.5|24.15|22.8|21.6|21.85|21.65|22.35|22.5|21.8|22.2|22.3|22.35|21.4|20.95|20.95|19.4|19.5|18.8|17.4|16.5|16.75|16.1|15.7|15.7|15.6|15.55|15.3
05230|955617|/equities/perfect-holding-sa|CHALL|0.07|0.075|0.073|0.07|0.0775|0.0705|0.0795|0.08|0.09|0.087|0.098|0.099|0.1|0.11|0.065|0.0665|0.0695|0.0705|0.068|0.0695|0.0725|0.0725|0.0735|0.069|0.064|0.0685|0.068|0.069|0.0695|0.0715|0.0665|0.0675|0.065|0.078|0.079|0.081|0.082|0.08|0.0845|0.0845|0.083|0.0865|0.084|0.0865|0.088|0.0835|0.085|0.089|0.089|0.125|0.0825|0.084|0.088|0.0705|0.073|0.072|0.075|0.087|0.074|0.086|0.094|0.088|0.103|0.102|0.111|0.13|0.09|0.15|0.0235|0.024|0.022|0.022|0.023|0.022|0.0255|0.02|0.027|0.0305|0.0135|0.014|0.014|0.017|0.0155|0.0125|0.015|0.012|0.0155|0.012|0.012|0.014|0.0115|0.0145|0.014|0.015|0.015|0.016|0.015|0.0155|0.0175||0.0165|0.0155|0.015|0.0155|0.015|0.0145|0.0145|0.015|0.015|0.0155|0.0155|0.0195|0.02|0.016|0.015|0.015|0.018|0.017|0.0155|0.016|0.016|0.0195|0.018|0.018|0.018|0.0155|0.018|0.0175|0.018|0.0175|0.019|0.019|0.0215|0.018|0.022|0.017|0.018|0.018|0.0165|0.017|0.017|0.0165|0.0145|0.015|0.0145|0.017|0.018|0.015|0.0135|0.013|0.012|0.011|0.0125|0.0115|0.0105|0.0135|0.015|0.0135|0.0135|0.014|0.0155|0.014|0.0155|0.0155|0.015|0.018|0.019|0.023|0.02|0.023|0.024|0.02|0.023|0.021|0.021|0.021|0.023|0.0205|0.023|0.021|0.023|0.0225|0.022|0.022|0.0215|0.0235|0.0215|0.0235|0.025|0.025|0.028|0.026|0.0285|0.0265|0.025|0.025|0.0255|0.024|0.03|0.0285|0.03|0.027|0.0265|0.027|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL|95.5|103|103|104|100|102|105|106|101|106|105|104|103|103|104|103|104|104|108|108|107||106||107|110|110|110||114|115|115|115|115|117|115|114|114|119|119|117|119|118|117|119|120|119|120|120|119|123|122|117|115|113|109|109||107|114|114|114|114|115|113|113|114|117|114|119|114|115|111|120|123|123|123|111|111|115|113|121|126|112|105|109|107|112|114|115|115|117|120|132|147|143|140|144|138|135|132|118|131|119|125|131|131|132|112|112|113|125|134|138|133|136|131|136|137|138|136|140|129|149|139|135|134|128|123|125|126|122|99|72|71|72.5||71|77.5|72|72|72|75|69|69.5|69|73|74|65|||||51.5|60.5|61.5||||62||64|||||69.5||70.5|65.5|66.5||63.5||60|60.5|64|64|68.5|69.5|69|75|72|72|||65|73.5||70.5|75|76|71.5|71.5|74|72|73|72.5|74|74.5|73.5||77.5|73|72.8||73|73.6|73.25|73.7|72.95|70.15|70.05|75|71.1|72.4|73.05|70|69.4|71|71.25|73.4|72.25|74.95|73.95||72.85|73|65|59.55||60.05|61|60|62.5|60.05|63.05|62.5|57|56|56||55|53.8|52.45|52.45|53.45|54.05|55|54|56|52.75
05232|955616|/equities/phoenix-mecano-ag|CHALL|433|440|444.5|444|437.5|436.5|437|434.5|447|458|462|475.5|475|473|481.5|463|463.5|456.5|472.5|469.5|458.5|463|461|474|465|468.5|470|470|472|466|461|466|464.5|456|459|451.5|456|453|469|458|452|462|471|473|472.5|468.5|465|464|462.5|454|451.5|475|430.5|442.5|424|411|379.5|380|363.5|365|362.5|366.5|358|376.5|360.5|368.5|345|337|331|357|358|379|376.5|380.5|380|356|390|375|360.5|361.5|364.5|363|354.5|344.5|337|343|360.5|341.5|338.5|399.5|439|460.5|460|470|446|474|477.5|485|479|475.5|480.5|483.5|455|454|450.5|454|440|437|412|407|406.5|380|388|393.5|408|385|394.5|381.5|383.5|436.5|442|445|432|436.5|438|441.5|442.5|438.5|438.5|426|439|448|456.5|481|485.5|478|472|475.5|486|488.5|512|464.5|475|483.5|482|478.5|474|505|485.5|476|481|505|532|489|508|496.5|497|508|531|541|560|567|571|641|652|628|635|645|668|669|629|655|655|651|658|647|654|662|671|704|709|704|714|728|716|702|662|648|645|646|661|641|665|662|658|679|643|618|614|643|638|641|629|610|610|597.5|589|586.5|607.5|580|594|592.5|572|572.5|563|562|555.5|560|550.5|545.5|530|548|554|540|571|568.5|560.5|563.5|540.5|575|572|565|559.5|557|553.5|554|563|560|531.5|535|509|509.5|514.5|512.5|481|495|534.5|530.5|510|502.5|500|496
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|86|87|88|85.9|84|84|82.5|82.6|85.3|85.4|84.9|83.3|82.7|80|80|79.1|78.6|77|80.9|79.1|79|80.4|80.6|81.7|81.2|82|82|80.6|83|82|80|80|76.5|78|78.7|73.9|73|73.5|75|74.9|75|75.5|74.8|71.9|73.5|73.5|72.5|71.9|69|67.6|61.3|60|59.2|57.5|55.5|54.4|53.8|54.6|54.9|55|53.9|57.5|56.8|56.5|54.5|52|52.7|54.9|53|53.5|52|50.2|48.5|47.15|47.4|44.5|49|43.5|39.85|37.3|39.5|32.15|29.2|29.05|30.3|32|29|26.7|25.2|45.9|47.5|50.4|52|49.8|50.2|50.2|55.3|55.7|54.4|53.9|54.2|50.5|51.1|52.3|52.4|53|54.4|54|53.7|53.5|49.95|54|52.6|55|54.6|54.8|56|53.6|54.4|54|58|59|58.5|58.4|58|55.9|57.9|57|57.8|58.9|59.2|59.8|59.4|59.6|61|60.9|60.2|60|60.8|60|60.4|59|64.8|64|62.6|61.8|62|63.8|64.8|62.6|60.6|60.6|61.4|64.4|65|64.4|62|65|67.4|69|67|69.6|70|76.6|76.2|77|79.6|79.2|81.4|78.2|76.6|76|77.6|78|77.2|76.8|74|74|75|74|74.6|74.8|70.8|68.4|69|70|70|71|69|70|71.4|71|72|69.8|68.4|69.4|70.4|69.8|71.6|79.6|78.2|79.6|78.6|73.8|75|66.3|67.9|66|67.2|64.9|67.4|65|68|66.5|68|63.1|56.4|56|56.5|54.5|54.1|55.2|55.8|56.1|55.8|54.4|51.6|51.8|52.2|52.5|51.8|53|52.5|50.4|51.7|53.2|55|54.9|56|55.5|54.6|54.5|53.7|51.2|51.9|50.6|51|51.5|60|59|58.8|58.3
05234|955615|/equities/plazza-immobilien-ag|CHALL|335|334|334|334|333|332|337|334|333|335|333|338|334|333|330|332|333|330|332|332|325|324|321|319|319|317|317|318|320|322|321|320|321|319|319|320|323|322|313|311|314|312|308|312|300|301|303|305|301|297|295|293|289|290|288|287|287|286|286|286|285|285|285|285|283|284|285|283|280|282|277|275|273|272|272|274|271|273|273|272|279|278|278|281|281|278|274|265|274|291|291|306|304|303|294|287|279|278|282|281|281|275|267|263|261|260|259|257|257|258|256|255|253|254|252|253|253|254|257|254|251|251|252|252|250|248|248|248|248|247|249|250|250|250|249|242|241|241|242|240|234|222|223|223|224|225|223|225|224|225|224|224|220|222|221|223|224|222|224|223|223|222|222|223|225|224|225|224|227|223|225|225|225|225|226|224|227|226|222|223|222|225|222|225|225|224|228|225|225|224|225|219|217|221|225|224|217|225|226|224|227|229|231|228|228|227.9|229.7|230|230|231.9|232|233.1|232.3|234.1|236.7|233.8|232.9|230.7|230.8|230.9|231.7|230|229|228.8|229.8|230|230.3|231|230|231.5|231.1|230.2|232|233.7|230.1|230.5|230.6|230.9|230.1|231.9|229.2|228.3|226.3|227.2|228|227.5|230|231.9|234.9|230.9|226.9|227.8
05235|1055082|/equities/poenina|CHALL|42|41.9|42|42.5|42.5|44|45|46|44.7|42.8|46.1|47.5|46.3|46.7|45.8|48|51.8|51.4|51.4|52.8|52.2|52.4|52.6|50.8|57|53.6|52.2|54|54|54.4|54.6|55|54.2|53.8|52|51.8|50.2|49|49.1|50.2|50.8|51.8|49.3|48.8|48.8|48|48.7|47.7|48.5|47.1|47.8|47.7|48.7|48.2|46.5|45.2|47.8|47.5|49.1|49.3|48.3|49.7|49.6|48.7|49.3|49.3|47.9|46.5|46.3|46.9|47.1|46.6|47|46.7|47|44.1|45.3|46.4|47.6|47.9|47.5|48.6|46.9|45.9|46.4|43.8|43.5|39.2|37|46|46.2|48.2|48.4|48.4|47|47.5|47.1|47.1|48.4|47.9|46.7|47.2|45.6|45.6|46|46.6|47.2|45.5|45.4|44.9|44.8|44.9|45.4|45.5|44.8|43.2|44.2|44|45.7|45.9|45.9|46|45.4|45.6|46.1|45.6|45.8|46.8|46.3|46.8|46.4|46.8|46.2|46.3|46.3|46.9|46.7|46.6|46.4|45.9|44.2|46.5|47.5|47.5|47.6|47.4|48.3|45.9|45.3|44.9|44.3|44.4|43.9|45.7|46|47.9|47.2|47.3|47.7|48.4|49.9|52.093|54.023|50.743|51.129|50.743|53.637|52.865|52.672|52.479|52.672|52.865|52.672|52.286|52.093|52.672|53.058|54.023|54.216|55.952|58.654|57.11|57.303|58.846|57.496|58.075|56.724|55.181|52.286|50.936|51.129|52.479|53.444|51.708|51.129|51.901|52.672|53.058|54.216|56.917|56.164|58.075|60.66|58.769|55.952|54.988|54.023|52.093|51.129|51.852|46.788|||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.52|1.622|1.75|1.726|1.74|1.81|1.838|1.758|1.95|2|2.18|2.28|1.67|1.824|1.94|1.9|2.06|2.2|2.32|2.16|2.6|1.972|7.5|7.35|7.17|6.88|7.11|6.75|6.97|7|7.3|7.19|7.6|7.65|7.41|7.24|7.5|7.6|7.77|7.76|7.7|7.86|7.7|8|7.99|8.2|8.14|8.18|8.1|8.17|8.06|8.06|8.27|7.99|8.5|8.38|8.27|8.98|8.2|7.22|7.5|7.12|7.5|7.4|7.3|6.83|6.68|6.86|7.3|7.68|6.7|6.69|6.98|6.6|7|7|8|8.36|8|7.81|8.27|8.1|9.28|7.43|6.05|5.5|5.4|5.2|5.24|5.9|5.74|6.51|7.02|6.71|6.72|7|7.5|7.53|7.65|7.65|7.7|7.8|7.94|7.9|8.02|8.3|8.3|8.82|11|5.9|6.09|5.56|6.49|6.9|7.29|5.86|6.61|4.42|4.59|4.7|5.3|5.21|6.8|9.66|10.9|11.36|9.5|11.2|11.78|12|12.98|13.1|13|26.75|26.1|27.4|28|22|20.95|20.75|20.8|21.15|20.6|21.7|21.5|20.75|23|22.7|21.85|19.16|17|18.3|18.98|22.3|20.3|23.35|22.4|23.25|26.85|26.65|27|30.35|30.8|34.1|32.3|33|31.6|32.95|31.25|31.25|31.9|33|33.05|32|32.1|32.7|34|32.35|30.8|30.43|32.6|32.95|31.7|33.99|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|90|89.5|89|90|88.5|89|88|90|89.5|88.5|86|83|82.5|82|84|84|83.5|83.5|82.5|83|82.5|82.5|82.5|83|80.5|80.5|81|81|81|79.5|81|81.5|80|75.5|71|69|69|66|61|60|60|58.5|60|60|59|60.5|60|58|60|58.5|60.5|57.5|51.5|54|50|50.5|51.5|51.5|52|54.5|50|53|50|45|44.8|46|46|46.4|46|47.2|45|43.6|44|43.8|44|45.2|48|47.8|48.2|47.4|46.8|48|47.2|49|49|50|51|48|49.4|53.5|58|57.5|58|57.5|58|58|58.5|56.5|58|57.5|58.5|58.5|57.5|58.5|59|58.5|58.5|57|59|58.5|58.5|58.5|58|59|56|56|56|57|58|55.5|56|58.5|60|60.5|61.5|61|62|62|62|61.5|62.5|62|62|63|63|63|61.5|62|63|63|65.5|64.5|64.5|62.5|62.5|61.5|61.5|63.5|61|59|59|59|62.5|64.5|64|65.5|64.5|65.5|65|66|66|67.5|68|71|69.5|68.5|69|67|67|64|65.5|65.5|67|66|67|69|70|70|69.5|69|69.5|69.5|71|71|70|71|71.5|72|71.5|71|70.5|71|72.5|71.5|72|73|74|72|74.5|76|76.5|77|76.5|77|76.7|76.6|77.05|77.05|76.05|77.5|77.1|76.9|76.9|76.9|76.5|76.35|75.75|76.05|74.85|75.25|75.4|77.9|78.6|78.7|78.5|78.45|78.1|76.5|77|75.5|75.5|75|73.75|73.5|72|73|71|70.75|71.25|70.5|70.85|69.75|69.55|70.95|70|70|70.5|71|70.9|70.8|70.5|70.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.5|117|116.2|115|116.1|116.5|113.5|114.3|115.1|113.5|117.8|121.4|125|121.4|124.9|123.3|123.1|121|122.4|123|117.1|119.1|118.5|120.1|118.4|117.8|116.2|115.4|115.1|113.2|114.4|114.7|114.3|114.9|115.3|113.7|111.5|107.8|109|113.2|113.7|115.6|114.4|114.3|117.4|115.6|119.2|114.9|116.4|114.9|110|111.1|114.8|114.5|115|111.3|111.3|110.5|112.9|112.7|114|111.3|112.1|107.3|108.5|110.8|104.9|103.3|102.1|102.4|103.9|106|107.7|107.6|110.2|105.4|114.1|110.3|106.6|103.9|113|112|115|115.3|121.7|113.7|111.8|104.8|116.9|137.6|143.3|152.7|152.1|146.5|145.6|145|140.7|138.2|137|135.5|133|128.3|131|130.2|129.7|128.9|129.5|130|128.6|130.2|129.5|128.8|125.7|122.9|122.6|130.3|131.3|131.2|131|124.2|121.4|118.4|120|118.4|116.3|114.4|114|113.6|113.2|112.2|111.4|109.3|108.1|104|104.7|104|103.1|103.8|108.9|107.6|107.7|104.6|101.6|102|102.1|103.7|102.5|100.7|102.2|101.8|99.4|96.4|98|99.2|98.3|97.8|97.8|97.55|98|96.2|94.25|96.45|92|92.2|95|95.8|96.6|97.4|96.2|95.65|94|92.45|93.95|94|92.65|92.15|92.6|91.65|91.5|91.85|91.45|91.2|91.1|91.05|94|93.25|92.4|91.65|90.85|90|92.65|91.2|91.15|91.2|87.7|90|88.85|86.8|89.2|92|92.8|93.1|93.6|92.5|90.65|90.9|89.3|87.2|87.65|87.45|87.4|88.35|86.85|88.05|89.15|88.5|89.15|87.85|89|89.3|88.5|88.75|87.35|87.15|89.15|88.65|88.5|89.65|89.25|90|90.75|92.2|91.7|92.9|92.15|89.15|90.4|90.35|89.35|88.5|88.8|87|91.1|89.4|91.5|90.3|93.35|93.35|93.65|92.6|90|88.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0582|0.07|0.0676|0.08|0.0766|0.0978|0.104|0.125|0.1355|0.1435|0.1565|0.176|0.1825|0.185|0.198|0.205|0.224|0.25|0.1765|0.179|0.192|0.211|0.208|0.23|0.215|0.194|0.216|0.184|0.197|0.206|0.226|0.2|0.278|0.305|0.384|0.271|0.278|0.29|0.322|0.338|0.307|0.5|0.464|0.418|0.317|0.302|0.276|0.375|0.382|0.365|0.42|0.396|0.35|0.311|0.367|0.48|0.48|0.522|0.5|0.548|0.54|0.54|0.488|0.528|0.534|0.472|0.62|0.76|0.0366|0.0338|0.035|0.0326|0.0354|0.0378|0.0242|0.0268|0.0248|0.0242|0.0248|0.0274|0.0272|0.028|0.024|0.0216|0.031|0.0338|0.0236|0.0146|0.009|0.003|0.0026|0.002|0.0016|0.001|0.0012|0.0012|0.0012|0.001|0.0012|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.001|0.0012|0.001|0.0014|0.0014|0.001|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0016|0.0016|0.0016|0.0014|0.0018|0.0016|0.0012|0.0016|0.0024|0.0026|0.003|0.0034|0.0038|0.0038|0.0036|0.0038|0.0038|0.0042|0.0042|0.0042|0.0048|0.0056|0.0056|0.0058|0.0062|0.0066|0.0054|0.0078|0.0056|0.0052|0.0054|0.0052|0.0052|0.0056|0.005|0.005|0.0054|0.0054|0.0058|0.0064|0.0058|0.0056|0.006|0.0058|0.006|0.006|0.007|0.007|0.0084|0.0076|0.0064|0.0066|0.0064|0.0054|0.0058|0.0056|0.0062|0.0066|0.008|0.0084|0.009|0.0096|0.0098|0.0098|0.01|0.01|0.0102|0.0106|0.0102|0.0102|0.0098|0.01|0.01|0.0098|0.0102|0.0102|0.0108|0.0108|0.0112|0.0108|0.011|0.011|0.0132|0.0156|0.01|0.0088|0.0022|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.02|0.02|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|137.15|136.8|124.45|113.65|111.55|109.9|100|97.9|101.85|96.98|108.05|102.7|103.3|101|114.15|115.45|116.95|116|110.05|110.65|111.4|113.55|111.35|114.65|113.7|109.8|101.15|94.56|95.36|94.14|95.22|96.6|93|93.28|89.84|90.6|91.64|86.22|88.64|87.8|88|86.38|83.96|85.22|83.12|82.38|81.26|79.44|78.7|76.64|73.6|76.06|76.14|75|70.98|57.08|62.04|62.72|62.68|61.2|61.7|63.2|66.48|62.32|60.5|59.32|59.88|57.62|56.64|58.78|60.5|63.28|62.64|59.86|60.62|58.5|64.56|57|52.7|51.82|56.2|52.38|53.28|55.58|54.98|51.12|53.26|51|48.04|58.94|66.8|68.86|74.5|73.04|70.58|73.82|80.82|76.04|75.92|76.84|76|76.32|75.12|76.12|75.84|74.28|73.9|78.74|74.86|72.78|71.84|69.6|73.16|74.12|80.1|78.98|76.56|75.9|75.08|78.46|78.9|86.76|85.52|82.92|82.28|84|82.7|79.86|79|72.98|74.8|73.3|71.38|72.68|74.96|76.28|73.16|72.6|73.3|70|72.32|72.38|78.18|74.9|72.16|67.66|68.58|69.32|68.96|67|64.2|61.98|63.08|62.8|62.72|68|66.06|66.7|69.38|76.26|71.84|71.34|72.22|77.28|79.98|80.88|81.46|83.02|85.46|86.82|84.6|86.82|87.1|87.3|87.32|84|83.04|83.4|86.34|91.62|92.7|91.7|93.18|92.98|97.1|95.36|94.1|92.82|92|86.26|85.3|85.62|84.94|84.64|80.52|84.5|85.8|84.4|87.92|88.78|89.6|89.52|89.92|88.4|89.2|89.45|87.5|86.35|86.85|86.3|86.6|91.9|91.6|88.45|89.6|88.45|88.75|87.6|88|87.45|85.25|85.3|82.05|83.2|85.35|82|80|79.85|78.4|79.5|80.6|80.55|79.05|81.55|81.25|81.55|82|85.15|83.2|80.5|80.35|79.75|79.4|77.25|77.9|76.35|75|75|75.15|75.4|75.25|76.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|191|190.8|183.6|189.2|204|204|196.6|204|207|206|208.5|214|223|213|235|210.5|214.5|206|191|194.6|186.4|173.6|153.6|161.4|174|171|175|154|144.8|140.2|143.4|137|129.6|129.8|125|129.6|122.6|117.4|110|106|107.6|109|93.8|94.1|100|96.7|96.7|95.2|95.1|97|97.2|96.8|93.8|89.8|84.7|78|79|82.5|83.6|82.2|78.5|80.2|81.4|81.6|81.8|80.9|77.3|78.7|80|84|88.1|84.9|87.5|87.3|85.5|85.4|98.8|87.8|85.8|86.9|87.9|91|82.9|86.8|93|85|88.55|85.1|89|104.5|114|121.1|129|125.9|125.5|128.8|131.7|132.3|136|137.7|137.5|142.8|141.1|138.6|142.4|140.3|140.6|137.9|135.4|134.5|144.7|138.7|140.2|142.8|145|138.7|133.8|131|129.6|130.2|129|130.4|130.1|128.9|141.1|150.1|148.6|145.9|144.9|136.1|140.2|139|140.1|145.5|149.1|152.7|153|153|144|140|135|139.4|147.3|148|145.7|140.1|137|140.1|146.5|137.6|132|130|129|125.6|128|137.9|125|134.6|138|142.7|135|138.1|139.9|149|153|153.3|158.4|152.5|154.5|150|148.4|150|153.9|153.6|151.8|172.6|164.3|170.9|168.6|179.5|181.6|181|185|190.3|198.8|198.4|193|199.7|187|182.9|188.3|190.5|207.6|226.2|216|228|231|229.4|245|252|255.8|254|236.8|236|236.3|233.2|224.6|218.9|221.5|218.3|222.7|230.8|222.1|214.9|217.3|210.7|205.8|209.3|208|204.5|205.4|211.2|212.3|214.4|222.7|225|224.6|245|233|220|228|220|219.9|224.6|221.1|220|225.9|224.8|220|214.3|211.1|209.4|212|211.9|207|200.6|196|195.2|198.7|190.9|182|191.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|397.8|401.8|409.4|391|394.2|394.8|395|387|385.2|380.4|391.8|408|408.6|407.4|405.6|389.8|389|387.8|390.4|379|378|372.8|366.8|365|340.6|338|337|328|321.6|318.6|329|324.8|325.8|323.8|318|317|319|307.8|307.4|310|324.2|317.8|317|322.2|322.4|308.6|312|306.2|309.8|307.2|305|302.4|307.8|315.6|324.2|297|298.4|312.6|322.8|321|334.8|340.8|331.4|321|315|321.6|312.6|315|314.6|317|339.4|329.2|328.6|328.4|341.2|323.4|330|337.4|347|354.2|342.4|337|348|328.6|311.2|321.6|298.2|279.8|279.4|291.2|307.8|335|338.6|333.4|320|314.8|323|316.4|310|311.8|309.6|300|301.6|305|300.8|293.4|295.2|295|290.6|288|285.2|285|286|282.4|269.6|271.8|270.6|269.2|272.2|275|267.6|271.6|266|263.6|276|276.2|279.2|277.2|270.8|264.4|271.6|267|257.8|265.6|264|262.4|263.6|272.4|271.8|265.2|269|270|276.4|274.4|269.2|266|261.6|254.8|254.2|252.8|250|240.6|240|246.2|248.8|258|250|250.2|251.4|241.2|234.8|246.6|235.2|244.6|239|235.2|239.4|240|244|244.4|244.8|243|247.6|244.6|236.2|237.2|227.4|222|223.2|215|212.2|219.6|222.2|231.2|228|231.4|224|220.2|221.8|220.6|220.8|219|220.4|234.2|221.8|226.4|230.6|224.4|228.6|237|239.4|248|254.8|248.6|247|245.3|243|249|248.5|241.4|232.3|235.4|230.6|238.2|245|249.3|247.6|247.9|243|247|245|245|243|245.4|252|247.2|246.3|246.8|242.5|247.4|256|257.5|252.25|253.5|267.75|267.25|271|267.5|262|257|256.75|257.25|255.5|252.5|253|259.5|260.5|249.4|248|243.8|242|241
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|370|368|364.75|355.05|357.05|359.85|364.75|345.7|343|339.95|344.05|365|364.3|369.55|366.8|354.85|351.05|346.8|357.1|351.5|349.45|344.75|346.75|342|317.7|313.6|311.8|304.25|302.6|298.65|309.05|310.9|309.9|307.1|304.5|311.25|305.5|299.65|302.7|301.5|312.7|311.2|310.1|319.5|316.5|302|312.55|304.5|309.2|307.3|304|301.25|305.32|313.2|323.5|296.55|296.8|312.75|320.85|319.5|333.9|341.05|329.75|319.05|313.85|322.15|311.65|313.9|316.5|317.9|342.4|333.1|331.1|332.85|343.3|324.3|329.35|335.95|347.15|355|343.5|335|350.8|330|312.3|325|300|280|279|293.2|314.1|341.75|342.6|338.3|324.2|317.35|328.2|320|315.25|317|313.9|301.8|305.55|308.35|303.8|296.15|296.5|297.2|293.5|289.95|286|287.15|289|282.55|272.95|274.8|271.05|270|274.15|274.95|266.85|270.15|265.4|262.75|276.55|275.65|278.65|275.95|270.75|261.95|272.5|266.85|257.65|268.2|266.05|263.9|265.8|273.15|274.7|267.6|271.15|271.4|279.5|276.5|272.35|269|263.1|256.2|257.1|253.95|250.55|243.5|243.65|249.2|250.45|260|249.8|251|252|242.45|235|245.3|235.05|244.75|238|235|237.25|237|240.25|242.85|241|236.8|244.75|242.85|232.85|231.75|224.7|218.05|219.65|211.25|208.9|216.4|218.9|227|223.8|226.4|218.3|216|218.25|217.35|218|217.45|219.5|228.5|217.75|222|225.25|219.15|223.1|231.25|235|244.3|252.8|249.9|245.5|245.4|240.9|249|247|240|228.8|232.9|228.8|234.4|243|247.5|247.7|248|243.6|242.5|242.4|241.6|240.6|243.3|249|242|243.7|246.2|241.7|245.7|253.1|256.4|247.9|253|267|268.3|270.1|269|260.9|255.9|257|257.8|257.2|250.8|253.5|258.6|259.6|245.5|244|240.8|236.5|236.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1365|1405|1400|1360|1385|1310|1280|1260|1310|1290|1310|1310|1380|1340|1350|1315|1355|1350|1325|1320|1310|1335|1320|1320|1305|1300|1315|1300|1305|1300|1270|1280|1255|1260|1235|1245|1250|1235|1255|1255|1250|1220|1170|1120|1115|1165|1115|1125|1125|1090|1120|1115|1090|1100|1120|1090|1115|1110|1100|1085|1060|1060|1060|1110|1060|1075|1070|1040|1020|1020|1030|1050|1020|1040|1035|1015|1055|1045|1075|1075|1040|1050|1050|1020|1030|1075|1100|1010|1070|1140|1200|1230|1280|1280|1270|1260|1240|1220|1190|1200|1190|1180|1200|1170|1210|1180|1190|1190|1160|1170|1200|1210|1200|1190|1220|1250|1220|1230|1230|1230|1260|1270|1240|1230|1220|1250|1230|1230|1200|1210|1210|1200|1200|1200|1170|1160|1160|1180|1120|1130|1135|1150|1140|1145|1155|1145|1160|1150|1140|1130|1150|1175|1155|1160|1195|1180|1165|1195|1200|1200|1200|1205|1200|1220|1240|1245|1225|1230|1200|1195|1195|1210|1230|1210|1190|1175|1165|1170|1165|1170|1185|1185|1190|1170|1200|1185|1175|1200|1205|1200|1205|1205|1210|1200|1225|1220|1225|1240|1215|1225|1195|1195|1190|1190|1180|1150|1148|1145|1166|1181|1179|1141|1138|1161|1155|1195|1251|1241|1243|1280|1280|1292|1298|1289|1304|1304|1286|1299|1295|1305|1294|1294|1288|1302|1296|1294|1285|1272|1282|1273|1243|1285|1252|1281|1265|1266|1281|1249|1235|1239|1239|1244
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.5|19.4|19.9|19.5|18|16.7|16.3|16.4|16.5|15.6|16.7|16.4|17|16.3|16.2|17|16.9|17|16|17|17.7|16.7|13.9|14.9|14|13.4|13|12.9|12.4|11.9|11.4|11|11.1|11.2|10.7|10.7|10.4|10.6|10.8|10.9|11|10.8|10.7|11|11.1|11.7|11.8|11.3|10|9.3|8.65|8|8|8|7.8|6.95|5.95|5.9|5.4|5.1|5.25|4.84|4.84|5.15|5.4|5.4|4.8|4.62|5.5|5.5|5.5|5.5|5.8|5.75|5.75|5.45|5.8|5.65|5.6|5.5|5.65|5.8|5.25|5.9|5.8|6|5|4.5|5.9|5.9|6.45|6.65|6.4|6.4|6.35|7|5.85|5.7|5.4|5.45|5.8|5.75|5.5|5.55|5.55|5.7|6|6.2|5.85|5.95|5.9|5.75|5.8|5.95|6.25|6.2|6.4|6.4|6.2|6.5|6.5|6.3|6.35|6.55|6.45|6.4|6.4|6|6.2|6.2|5.5|5.5|5.6|5.8|5.65|5.85|5.85|6.2|6.1|6.42|6.1|5.9|5.96|5.9|5.96|6.18|5.88|6.4|6.26|6.28|6.26|6.1|6.04|6.54|6.88|6.78|6.88|6.94|6.7|6.96|6.96|6.84|7.32|7.4|7.7|7.8|7.8|7.82|8.1|8.28|8.14|8.02|8.38|7.66|7.34|7.44|7.5|7.68|7.54|7.68|7.54|7.5|7.56|7.64|7.64|7.58|7.5|7.6|7.56|7.56|7.4|7.72|7.42|7.56|7.64|7.66|7.82|7.44|7.42|7.74|6.26|6.3|6.12|6.28|6.36|6.7|6.7|6.79|6.94|7.29|7.03|7.47|7.8|7.7|7.5|7.3|7.44|7.39|7.3|7.08|7.29|7.14|7.26|7.29|7.11|6.93|7.02|7.08|6.9|7.03|7|6.8|6.9|6.99|7.17|6.95|7.25|7.24|7.1|7.25|7.27|6.93|6.81|7.11|7|6.95|7|6.8|6.54|6.72|6.9|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.33|1.34|1.376|1.33|1.378|1.4|1.4|1.56|1.478|1.95|2.08|2.21|2.54|2.05|2.09|2.15|2.395|2.37|2.34|2.475|2.65|2.765|2.66|2.94|2.745|2.09|2.315|2.46|2.495|2.5|2.605|2.79|2.81|2.97|3.025|3.02|3|3.35|3.5|3.63|4.885|3.6|2.935|3.1|2.775|2.7|2.84|2.92|2.8|2.75|2.84|2.92|2.995|2.95|2.66|3|3.27|3.425|3.805|6.1|6.15|6.58|6.7|6.73|6.53|6.55|6.89|6.59|7.17|7.1|7.7|8|8.14|8.64|8.6|8.48|8.45|9.27|9.39|8.39|8.34|8.79|9.3|8.5|9|7.3|6.8|6.48|5.9|7.11|8.95|9.6|9.9|10.24|10.76|11.4|12.58|11.6|11.3|11.2|11.7|11.7|12.4|12.62|11.2|11.32|11.8|11.82|12.18|11.98|12.3|12.5|13.4|12.6|13.2|13.2|12.9|12.4|12.4|14.16|14.7|14.9|15.1|15.5|15.1|15.8|14.2|14.4|14.1|13.9|16.04|15.1|14.8|14.78|15.72|15.8|15.86|15.4|14.8|14.14|15|15.36|17.24|6.6|5.99|5.9|6.01|5.9|6.29|6.3|6.61|6.89|6.9|7.1|11.04|11.78|14.48|15.2|15.94|15.8|15.3|16.2|16|15.62|15.54|14.9|16|16.5|17.14|17.06|17|16.9|16.84|17.1|17.2|17.8|19.8|16.4|17|17.42|17.3|18|18.92|19.08|19.8|19.3|19.34|19.32|19|19.8|16.8|18|20|19.9|25|27|29.4|28.15|26.5|28.45|39.8|39.2|36.5|36.8|35.05|35|26.95|29.5|31.9|32.45|34.55|32.35|35.7|36|35.6|38.3|39.3|36.6|41|71.6|71.2|71.1|67.55|65.95|69.9|72|71.7|72.1|67|66.4|64.75|58.45|60.55|62.45|62.7|70.9|73.5|71.75|72.8|73|76.1|74.9|78|74.65|80|79.5|73.75|73.4|75.8|76.2|75.25|72
05247|955623|/equities/schaffner-holding-ag|CHALL|300|300|303|286|291|300|290|289|287|286|287|293|289|289|285|281|290|283|283|306|310|300|269|264|268|260|256|263|273|258|247|257|250|248|227|221|217|221|219|207|199|196.5|193|198|195|206|204|205|214|201|199|207|194.5|187.5|188|190|190|188.5|189.5|181|178|179.5|176.5|181|182.5|190|199|188.5|176.5|181.5|200|201|197|194.5|200|195|195|195|176|173|160|163|154.5|154|150|134.5|128.5|134.5|156.5|177|191|195|198|201|193.5|198|201|208|220|226|229|212|204|216|212|209|214|215|193|201|203|206|207|227|199|189.5|195|195.5|203|207|206|210|205|214|230|219|226|222|227|236|240|247|245|240|246|245|237|238|232|241|257|258|260|260|253|265|262|264|268|269|262|260|256|288|277|249|258|246|273|270|260|276|285|322|342|331|315|314|321|314|314|319|315|317|317|315|329|332|334|344|351|357|345|338|324|301|294|295|308|305|302|292|303|298|277|300|306|308|302|312|323|314|312|315|315|317.75|322|319.75|312|314.5|320.25|321|316.25|321|319.75|325|320|323.75|325|325|326.25|312|320.25|312.5|328.25|321|317|332.75|325|315|307.5|308|307|309.75|308.75|309|303|284.75|286.75|273|275|277.75|266.25|262.25|260|265|274|280|270|258|260|252.75
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|249|250.8|246.4|237.2|244.2|249.6|240.2|238.6|257.2|262.2|275.4|282.6|287.8|286|291.6|285|284.2|282.8|275|271|269|269.2|260.2|260|263.6|260.4|254.2|253.2|254.6|255|278|279.2|272|272.4|267|259.2|263|252.6|245.4|251.2|249.4|240|236.8|238.4|239.4|244.4|240.4|237.4|238.2|244|232.8|240.4|249|244|249.8|236|245.6|247.8|246|252|251|249.8|244|240.8|238.6|234.6|231.8|231.8|226.8|230.2|236.8|240|227.4|221.4|222.4|211|224.8|226|222.4|215|210.4|202|210.4|216.6|206.4|204.6|191|186.4|178.8|192|210.8|215.6|232.6|241.4|240.8|241.4|247.8|236.6|238.8|239.6|238|241.4|239.8|239|237.6|235.2|237.8|233.6|224.8|223|222.6|219.8|221.6|221.4|224|232.2|224.8|216.4|207.8|213.8|220.2|224|217.8|208.8|212.6|214|212.2|211.8|209|204.6|213.4|209|205.6|214|216|216.4|212.4|211.4|207.2|200.6|208.4|219.4|223.2|223|217|208.8|211.4|204.8|201.8|198.5|197.5|189.2|195|192|186.5|194.1|198|198.7|206.4|211.2|196.8|219.8|216.6|233.6|238.2|231.8|230|221.6|222.8|221|220|219.2|224.8|225.4|224|221.6|208.6|207.6|209.2|215|215.2|206.2|207|208.8|208.2|206.2|197|199.1|195.4|194.6|198.4|195.8|201.8|210.4|205.2|219.2|221.8|213.6|224.4|229.4|228.8|229.8|226.8|222.4|220.6|220|217.7|215.2|213.9|216.3|214.4|221|222.1|214.3|216|211.1|209|207|204.8|203|200.8|199.1|199.8|201.7|209.6|200.9|200|202.7|198.4|199.2|206.2|204.8|199.4|201.1|203|202.3|207|201.7|197.4|194.4|194.9|190.5|190.2|189|188|193.2|192.8|190|191.5|188.2|187.9|184.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|257.2|256.4|251.3|239.9|249.1|256.4|248|250.1|269.4|275|286.8|295.7|298.9|301.8|304.9|297.7|294.1|296.6|285.3|280.1|280.5|279.3|267.8|267.9|272|267.8|262.6|261.5|262.7|260.6|285.6|286.9|278.7|279.9|272.5|265.7|269|254.1|250.4|256.7|252.3|243.4|236.6|237.4|235.7|244.9|239.8|237.1|237|248.8|238|248.8|254.8|248.7|251|234.8|246.6|252.1|245.9|252|252.7|253.7|247.1|242.4|239.6|236.7|235.1|232.8|230.9|229.3|236.9|240|227.4|221.9|226|213.2|226.1|226.4|220.8|215|216.1|210|218.5|228|212.2|211.1|205.6|197|188.4|201|218.8|221.6|240.1|249.7|249.9|251|256.8|245|247.6|249.5|247.9|251.4|249|249.3|246.8|244.1|246|241.8|232.9|226.6|223.4|221.5|221.9|223.3|227.3|231.6|225.8|218.2|206.9|219.5|225.8|228.5|223.1|212.1|216.1|219.2|217.7|217.1|215.2|209.6|219.7|215.5|211|216.3|218.9|220.2|217.6|215.6|208.2|206.4|213.6|226.8|228.2|227.4|223.2|210|212.2|210.4|206.2|202|200.8|193.6|201|199.8|193.3|204.6|202.8|203.4|211.6|215.8|199.5|224.2|222.4|240.8|245.8|238|237.4|229|230.6|228|226|226.2|231.2|233.4|231.2|228.2|214.8|212.2|213.4|219.2|221|212|213|215|215.4|213|204.2|206.2|203.6|200.6|204.8|201.6|210.4|218.6|211|226|227.8|219.8|230.6|236.6|237|234.8|233|225.4|226.3|224.4|223|220.6|220.1|222.2|220.4|227.5|229.7|216.4|221.4|216.2|214.1|212.9|210|207|203.5|204.6|205.5|206.8|215.6|206.1|204.8|206.9|202.8|203.6|211.1|208|204.8|208.4|208|207.3|210.6|206.4|203.3|199.4|198.3|195.4|194.2|193.6|190.1|197.6|195.9|194.2|193.9|191.9|189|185.3
05250|955635|/equities/schlatter-industries-ag|CHALL|24.4|26.4|25.4|25.2|26.4|25.4|25|26.2|26.2|27|27|27.4|27|26.2|26|25.6|25.8|24.8|25.4|26.4|25.6|26.2|26.6|25.4|25.4|25.2|25.8|25.6|25.6|26.2|25.8|26.6|27.4|26.8|26.2|26.8|27.6|26.2|27.8|26|27|28.8|27.4|29.6|29.4|26.4|27.8|29.4|27.6|27.8|26.8|26.8|27|25.8|25.4|24.8|24.4|||26.8|26|27.2|26.6|26.4|26.8|28|27|27|28.8|28.2|28||29.6|27.4|28.4|29.2|27.4|27|28|31.2|32.4|34.8|26.6|31|30|26|26.4|28.4|30.4|31|32.4|33.6|35|36||35|37.2|36.6|34.2|33.8|35.6|36|34|35.6|37.4|35.4|35.6|36.2|37.6|36.8|38.6|36.8|37.4|38.4|38|37.6|39.2|39.4|38.2|39.8|37.8|41.2|42.2|41.2|41.2|37.4|38.4|38.8|37.2|39.2||40.2|42.2|42.4|40.2|40.6|40.2|40.8|42|40|42.8|43.4|43|37.6|37.2|36.4|38|40.2|33.4|33|32.8|32.6|36|34.4|33.6|39|42.8|44.8||44.8|44.2|49.8|48.4|46|45|47|47.4|49|49.8|49.6|46.8|47|48.8|49|47|49|46|46|45.8|45.6|46.8|45.8|47|46.2|46.8|45|45.6|47|49|43.2|45|46|46.2|47.6|48.4|47.6|47|47.2|48.8|47|48.6|50.5|49.8|45|47|46.5|45.4|45.65|45.5|47.8|47.7|47.05|48|47.4|48.15|49.8|49|49|50.25|51.85|48.05|49.55|51.55|49.8|47.5|47|47|47|44|45.25|42.5|41.95|42.85|42.95|44.2|44.15|42.55|46|41|41.15|40.5|41.7|42.05|42|40.7|40.05|40|42.7|40.05|42|41.6|41.25
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1368|1448|1406|1302|1336|1386|1366|1340|1346|1334|1394|1430|1448|1430|1520|1480|1400|1408|1374|1386|1360|1390|1350|1470|1530|1522|1476|1460|1454|1488|1506|1520|1570|1556|1596|1606|1590|1572|1530|1558|1596|1612|1544|1568|1514|1550|1454|1466|1412|1440|1410|1426|1426|1350|1380|1260|1260|1324|1362|1342|1296|1304|1262|1236|1240|1228|1214|1104|1134|1110|1080|1090|1158|1110|1092|1048|1088|1110|985|1018|989|951|948|932|970|919|962|889|806|1006|1130|1260|1246|1208|1192|1198|1254|1246|1236|1234|1224|1218|1158|1140|1130|1062|1050|1032|998|980|940|942|947|929|975|929|933|938|923|930|973|1008|985|954|946|919|903|894|903|917|913|920|955|975|980|986|1006|987|972|940|1000|948|990|1000|962|940|958|936|910|925|955|918|873|914|910|988|981|940|1096|1154|1114|1136|1110|1160|1194|1164|1170|1178|1178|1158|1088|1062|1066|1056|1032|1022|1030|1030|1058|1100|1108|1140|1142|1118|1136|1118|1124|1140|1170|1104|1158|1160|1234|1190|1140|1144|1158|1114|1166|1208|1214|1226|1284|1234|1270|1259|1244|1233|1250|1216|1211|1219|1206|1229|1230|1217|1249|1222|1241|1219|1218|1185|1198|1227|1285|1239|1226|1237|1251|1254|1252|1259|1237|1249|1219|1198|1213|1214|1200|1164|1145|1135|1115|1111|1130|1165|1150|1118|1159|1135|1101|1111
05252|955631|/equities/schweizerische-nationalbank|CHALL|4890|5000|5040|5060|5100|5140|5140|5180|5200|5140|5300|5240|5260|5280|5320|5300|5340|5260|5260|5160|5240|5220|5240|5220|5220|5340|5360|5380|5260|5480|5300|5360|5300|5300|5400|5420|5280|5220|4940|4910|4800|4900|4860|5060|4780|4830|4670|4550|4510|4620|4650|4690|4670|4720|4760|4440|4630|4740|4800|4880|4960|4880|4990|5060|5300|5220|5220|5000|4900|4830|4920|4820|4810|4780|4860|4810|4820|4680|4800|4760|4610|4820|4930|4900|4950|4650|4250|3445|3975|5200|4805|5700|5950|5870|5820|5900|5700|5560|5420|5390|5590|5270|5060|5170|5220|5320|5270|5660|5650|5660|5660|5430|5500|5750|5650|5600|5400|5250|4900|4895|5070|5200|5280|5300|5400|5370|5550|5480|5290|5150|5400|5420|5510|5570|5800|5880|5700|5750|5830|5600|5960|4940|4800|4690|4670|4880|4820|4900|5000|4670|4100|4150|4250|5400|5440|5560|5600|5560|5700|5400|5540|6000|5800|6120|5620|5600|5620|5880|6180|6400|6120|6220|6280|6280|5600|5400|5260|5180|5400|5760|6300|6300|6300|6100|6560|6400|7100|8360|7760|8000|7780|5920|5760|5580|5400|5500|5700|5200|4880|6000|5060|4960|4000|3920|3950|3870|3850|3840|3985|3950|4116|4200|4039|3567|3810|3750|3908|3995|3773|3100|2978|3089|3000|2518|2199|2112|1975|1914|1921|1912|1924|1954|1919|1930|1922|1919|1915|1936|1830|1663|1650|1670|1651|1670|1698|1658|1665|1646|1700|1729|1689|1725
05253|1073053|/equities/sensirion|CHALL|130|136|130|133.6|134.6|135|114|111.2|125.6|127.6|123.4|117.6|108|95.2|88.3|90.8|88.8|89|86.8|85|76|71.5|64.2|66.9|66|63.7|62.9|61.4|64|62.3|63.8|63|62.2|65|61.5|66.9|56.6|56.2|58.3|59|56.3|57.8|58|61.3|62.5|61.9|57|51.6|52|53.6|55.8|53.5|53.5|51.9|51.8|50.2|50|49.4|50|51|48.25|48.85|48|47.95|49.5|49.95|46.05|45.6|45.95|44.45|46.6|44.9|44.95|45.7|45|40|38|36|36.3|36|34.3|34.95|36.5|35|36.5|35.5|34|33.15|30|32|35.5|38.5|41.1|39.85|39.05|41.1|44.7|44|41.1|41.85|40.2|41.4|40|42.6|41.6|42.4|42.5|41.75|42.5|41.15|41.5|42.5|43.4|42.5|40.6|37.6|39.15|34.75|33.05|35|34.35|36.1|32.8|33.3|35.6|33.9|38.45|35.6|36|37.2|37.7|39.5|40.2|41|41.55|43.65|42.25|43.15|41.25|42|44.8|42.5|50|47.6|48.85|44.8|47|49|44|44.9|43.8|43.95|42|39.1|40.1|42|43|47|52|52|43.6|51.5|52.7|57|67.1|66.1|71.5|66.2|64.5|59.4|55|56.4|55.5|53.2|50|49.85|47.65|50|50|52.1|48.2|43.45|44.4|43.95|43|42.95|43.7|43.265|43.98|44.965|45|46|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|97.5|98.5|98.5|98|98.5|97.5|98|100|101|99.5|103|104|105|103|104|102|103|101|103|104|103|104|102|104|102|99.5|99|99.5|99|100|100|100|98|98.5|98.5|98.5|97|95.5|94.5|97.5|98|96|95|95.5|94.5|96|96|95.5|95|95.5|94|96|95.5|93|93|90|93|93.5|95|93|93|93|90.9377|94|94.5|95|92|89.5|89|89.5|89|90|87.5|87|91|90|91.5|92.5|92|92|93|92.5|91.5|89.5|92|88.5|91.5|93|97.5|102|102|107|105|105|103|103|103|101|99.5|99.5|98|97.5|98|97|96.5|97|96|95|95|94.5|95|94.5|95|93.5|94|94|94.5|96|95|94|94|93.5|93.5|92|92|90|91.5|90|89|88|90|91.5|90.5|92|88.5|88|89|92|91|89.5|88.5|90|89|89.5|88|89|90|90.5|90.5|90|87|87|88|86.5|88|86|84|84.5|85.5|87.5|85.5|87|84.5|87|88.5|89.5|90.5|91.5|91.5|92.5|91|93|93|92.5|92.5|91.5|92.5|91.5|92.5|93|92.5|92|93|92.5|92.5|92.5|92.5|95|95.5|94|92.5|92|92|93.5|93|93|90|91.5|93|93.5|94.5|95|96|95.5|95.45|92.15|92.1|92.75|93|93.65|94.3|95|95|95|95.9|95.8|96.5|96|97.4|96|95.5|96.75|97.2|96.95|96.15|96.55|96.5|96.5|96.5|97.1|97|96.63|96.53|97.13|97.22|95.69|94.35|96.08|97.37|96.78|96.38|99.01|97.72|97.22|98.56|98.42|97.22|92.61|91.47|93.26|92.86|92.17
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|125.6|125.8|122.3|123.2|123.5|129.1|124|125.1|131.6|127.9|130.6|134.8|132.1|128.4|130.6|131.2|136.4|135.4|131.6|133.1|133|135.3|128|139.5|128.3|126.9|124.3|122.1|121.5|118.2|126.6|124.1|122.9|119.2|117.4|116.9|119.6|116.8|113.7|116.1|114.5|115.8|114.3|110.5|106.6|108.5|105.5|105|103.2|103|105.8|103.7|105.6|96|92.55|85.65|87.5|90.5|94|94.4|89.2|89.95|85.6|85.65|86.45|88|87.95|87.75|87.15|88.25|94.35|93.85|91.7|87.05|86.15|83.3|93.4|87.3|81.2|77.3|78.7|75.05|75|78.25|77.05|72.25|68.8|62.5|62.5|75|79.9|87.05|93.7|91.5|90|91.45|94.15|92.4|93|94|92.75|94.65|93.9|92.95|93.15|94.4|92.5|88.65|87.7|85|81.55|78|78.5|77.9|80.8|76|72.85|71.6|71.45|70.8|73|81.45|79|77.7|81.9|84.05|83.6|82.75|82.1|78.8|79.65|82.5|84.45|90.5|93.5|94.6|93.95|90.7|87|86.15|83.85|79|84.4|84.7|84.75|79.25|80.7|80.25|83.7|80.05|80|74|76.2|83.2|86.5|102.5|94|93.9|97.9|100.5|95.05|101.4|103|109.2|113.8|115.2|115.2|115.4|117.7|116.3|114.8|117|117.3|117.7|109.6|103.1|101|103.4|106.5|111.4|111.5|113.4|114.4|116.7|118|113.2|111.5|118|113.9|112.5|111.5|112.9|113.3|110.8|105.3|110.4|111.6|110.2|113.8|115.7|120|120.7|118.9|113|113.8|111.8|115.5|112.5|116.6|117|120|123.2|118|115.5|118.5|117.3|118|113.3|114.1|108.9|109.5|110.8|109.8|108.8|114.5|109.2|114|109.7|109|107.7|113.7|115|118.2|113.5|112.1|108|102.6|97.75|98.9|95.75|94.5|95|94.45|93.5|94.45|95.9|92.5|91.15|92.5|92.45|88.5|87.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2931|2807|2793|2724|2792|2747|2694|2710|2874|2827|2866|2891|2880|2875|2851|2906|2942|2918|2900|2896|2862|2860|2815|2824|2775|2820|2714|2743|2744|2711|2731|2704|2755|2732|2675|2682|2731|2627|2620|2705|2729|2740|2716|2750|2709|2695|2690|2652|2622|2630|2501|2571|2680|2635|2445|2290|2354|2444|2442|2490|2488|2436|2420|2354|2390|2370|2352|2413|2394|2414|2440|2367|2345|2293|2331|2185|2314|2282|2210|2109|2200|2119|2224|2277|2267|2290|2235|2111|1940|2252|2433|2580|2650|2603|2800|2749|2696|2620|2643|2667|2649|2622|2622|2600|2564|2557|2528|2558|2549|2449|2497|2400|2467|2456|2473|2500|2429|2366|2372|2411|2387|2488|2357|2499|2476|2504|2555|2588|2550|2524|2554|2556|2536|2614|2636|2658|2592|2544|2495|2500|2600|2549|2557|2547|2480|2418|2407|2361|2375|2309|2292|2195|2249|2321|2309|2422|2337|2314|2330|2380|2272|2293|2307|2449|2580|2581|2560|2527|2552|2610|2572|2580|2600|2581|2554|2650|2636|2622|2573|2613|2625|2613|2580|2566|2515|2445|2424|2416|2382|2368|2326|2333|2458|2467|2325|2414|2383|2351|2451|2562|2650|2575|2617|2556|2527|2480|2482|2442|2403|2390|2419|2472|2417|2333|2331|2314|2325|2245|2244|2221|2130|2134|2130|2134|2178|2150|2210|2331|2302|2341|2361|2399|2320|2319|2315|2333|2325|2256|2240|2195|2187|2164|2137|2090|2163|2130|2116|2138|2139|2118|2069|2102
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|838|881.5|879.5|882|889.5|868|842|815.5|845|828|904.5|899|879|892|893.5|914|923|892.5|869|889|880.512|868.5|829.5|824|804|804.5|821|820.5|820|842|840|801.5|777.5|787|782|749|725|709|722|688.5|700.5|674|644|648|618|660.5|657|632|625|646|624.5|625|675|654|621.5|583|582|639|610|626.5|575|565|523|512.5|511.5|494.6|517|514|477|477|459|438.6|445|431.2|427|405.8|403|400|422.4|445|440|434.6|457|445|431.2|414.2|390|361.5|335.5|350.5|424|470|479|452.5|446.5|482|473.5|486|467|465.5|465.5|446|443.5|436.5|424|406|408.5|402.5|402.5|390|388.5|383.5|395|415|404.5|404.5|407|402|356.5|364|358|375|359|354|349.5|345.5|352.5|360.5|358.5|355.5|360|355.5|363|372.5|380|374.5|371.5|357.5|361|355.5|360|350|367|361|356|322.5|342.5|369.5|368.5|368.5|342|336.5|337|349|332.5|357.5|360|371.5|401|406.5|382.5|401|396.5|438|456.5|456.5|453.5|447|460|452|416|416|425|433|426|410.5|413.5|395.5|396|399.5|395.5|385|370.5|378.5|366.5|349|347|342.5|333|327|321|334|348|342|321.5|331|329.5|308|322|336|329|325|324.5|327.5|321.5|308.25|306|303|305.5|303.75|305|318|313.5|317.5|322.5|324|318.25|324|316.25|307.25|305.75|289|280.5|268|281|280|275.25|275|274|270.5|280|282.75|275.5|280.5|281.5|279.5|284.5|286.5|287|280|272.25|267.25|265|250|242|233|228.7|229.4|226.5|226.5|218.8|216
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.7|25.62|25.1|23.94|24.28|25|24.3|24.88|26.94|27.02|27.8|27.98|28.2|27.4|26.62|26.74|27|25.42|25.08|24.8|24.98|25.06|24.8|24.62|24.42|23.8|23.38|22.8|23.14|22.44|22.92|22.98|22.72|22.5|21.34|21.94|20.4|19.99|20.74|22.3|23|21.88|21.44|21.94|20.56|19.93|20.7|20.46|20|19.71|19.55|20.38|20.24|19.56|20.94|18.9|18.88|19.58|18.98|18.77|18.4|17.97|17.8|17.31|17.59|17.14|16.94|17.62|15.95|17.55|16.87|16.49|15.68|15.31|15.14|14.6|15.11|16.29|16.18|15.02|15.46|15.31|16.73|16.17|15.6|14.88|14.3|12.92|12.64|13.54|14.32|14.74|15.08|14.96|15.44|15.32|15.82|15.36|15.42|15.5|15.62|14.6|14.52|13.96|13.54|13.72|14.2|13.96|14.18|14.4|13.6|13.26|13.2|13.46|12.74|12.6|13.02|12.62|12.42|12.28|12.22|11.32|11.08|10.72|10.72|11.22|10.96|10.82|10.5|10.24|10.56|10.9|10.9|10.36|10|9.99|10.18|10.18|10.62|10.92|10.92|10.8|10.54|11.48|11|10.3|10.08|10.1|10.4|10.22|10.44|10.8|10.54|10.5|10|10.26|10.5|10.34|11.18|11.17|11.3|11.66|11.68|12.42|12.45|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|370.1|355|319.3|312.5|315.4|310.5|302.1|296|324.1|324.3|324.5|331|334|330.8|330.8|325.5|321.1|319.6|311|307.8|302.3|304.2|293.4|295.6|292.3|289.8|285|275.4|283|273.5|276.8|272.5|275.5|275|266.1|260.1|263.9|250|243.5|250|255.6|250.1|244|252.2|245.1|254.9|245.4|238.9|236.7|231.9|223.4|229.2|238.9|233.8|246.9|225.2|230.5|234.6|235.5|233|224.2|222.6|220|213.8|216|214|207.2|205.4|201.1|203|195.5|192|186|181.45|186.75|167.5|171.05|169.4|178.2|164.95|167.5|156.1|164.2|161.05|169.75|159|159|138|136.5|160|174|192.6|187|179.85|174.1|180.1|181.7|176.4|181.5|183.7|183|178.95|174|173.5|172.7|170.85|173.4|170|164.5|160.55|157.3|152.15|144.2|148.7|151|146.2|142.5|137.5|139.2|139.85|140.95|145.65|153.6|153.3|164.35|167.75|164.8|159.6|156.2|147.2|152.9|156.25|154|152.4|154.95|150.7|146.9|145.55|140.2|137.1|138.6|135.5|138.1|135.5|130.9|128.5|131.4|133.1|135.6|128|125.4|125.7|124.6|126|121.5|127|123.7|126.7|130.6|133.2|123|122.1|126.3|140.9|143.3|143.2|140.9|137.8|144|140|139.8|138.6|142.5|143.1|140.7|137.4|135.3|136|134.8|145.5|139.17|133.34|133.84|135.25|138.34|121.67|122.5|122.59|122.5|123.59|123.67|122.92|126.17|129.75|122.67|129.5|130.42|124.84|129|137.34|139.75|138.75|134.92|130.42|130.67|128.34|125.84|126.59|125.67|123|122.5|123.67|123.42|119.92|119.92|119|120.09|121.84|119.25|116.09|114|111.42|110.67|110.5|112.17|110.67|107.25|107.5|103.75|103.17|106.25|106.92|104.34|105.67|104.09|103.09|104.09|109|105.84|102.34|104.42|102.84|100.42|99.09|98.34|96.75|93.34|94.42|89.75|90.34|88.17|85.25
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|363.3|390.4|362|382.6|375.5|358.5|341|352.6|375.4|375.1|360.4|361.6|356.7|359.8|358|365.5|357.6|350.2|342.9|331.4|353.6|345|329.8|321.5|314.2|316.8|310.8|257.1|273.7|271.5|270.1|265.9|261.2|258.6|256.4|241.9|237.2|222.5|236.6|241.3|240|224.6|218.2|225.8|224.2|228.4|231.7|227.1|222.4|222.1|224|223.7|224.2|238.2|233|217|234.4|247|243.9|238.2|226|219|218.4|210|214.1|212.5|216.2|210.5|205.7|205.3|205.1|199.75|200|193|201|196.6|207.1|210|205.6|190|187.05|171.4|179|177.45|181.7|160.95|174|155|175|216.5|231.5|250|256|251|241.4|242|229|223.7|222.6|222.4|221.2|215.6|221.8|228.5|223.1|235|229.5|228.3|223.2|228.6|227.2|229.9|234.1|222.4|218|227.3|229.9|226.7|224.9|227|227.4|225.4|223.6|222.2|218.3|222.7|223|227.6|221.1|220|221.6|207.3|205.2|203.9|205|199.55|207.4|198.9|197.75|192|197.85|191.55|189.05|184.45|189|181.1|181.95|180.85|179.1|169.8|160.85|159.6|157.9|161.25|162.95|163.35|160.5|153.6|164.2|168.3|157.7|159|161.5|181|195.9|193.45|200.7|197.35|184.4|181|178.45|184|187.1|187.85|186.25|181.5|179.25|175.8|174.05|176|173.5|171.7|175.6|161.95|166.85|167.8|164.2|160.8|154|149.65|151.3|149|153.8|157.2|144.45|147.6|148.1|143.85|144.2|153|151.8|151.9|158.15|154.6|154.1|153.5|157.3|156.4|163.5|165|160.3|179.5|179.6|171.7|175.1|173|165|164.3|167|166.7|163.2|162.5|160|153.5|159|155.9|155|159|156.5|155.8|163.7|166|164.1|160.6|159.5|155.4|154.7|151|147.2|142.2|141.5|139.4|139.2|135|134.8|133.5|132.7|130.2|127.8|127.1|128|131.4
05261|945906|/equities/spice-priv-ag|CHALL|16.3|16.3|15.7|15.3|16.5|16.8|15.9|17|16.8|16|15.2|15.5|15.9|17.6|15.3|16.1|15.1|14.8|14.8|15.8|15|15.5|15.4|15.1|14.4|14.8|15.1|13.7|10.2|10.5|9.4|9.25|8.9|8.65|8.95|8.65|8.6|8.65|9.15|8.85|8.85|8.55|9.1|8.7|8.55|9.8|8.9|9|9.45|8.7|8.6|8.4|8.8|8.65|9.75|9.8|9||8.9|9.25||9.25|10|10|10.1|10|10.7|11|9.85|9|9.65|9.05|10.2|9.7|9.55|9.65|10.7|10.3|9.85|9.65|10.5|11|10.8|10.8|11.3|10|11.4|12.2|15.9|17.8|18.4|18.5|18.7|18.6|18.4|18.4|18.5|18.6|18.8|19.2|19.2|19.1|19.8|20.4|20.6|20.6|20|20|20.2|20.8|21.4|21.8|21.8|21.8|22.2|22.4|22.4|21.6|21.4|22.2|22.6|21.8|21.8|21.6|21.8|22|22|22|22.2|22.2|22.2|22.2|22|22.8|22|21.6|21.8|21.6|21.4|20.4|19.6|21.2|21.6|21.4|21.8|21.4|22.2|22.2|21.6|21.4|23.2|23.2|21.8|22.2|23.6|23.8|22|22.2|23.2|23|23|24|24.4|24.6|25|24.8|25.4|25.4|26|25.6|25.8|26.2|27|27|27.2|27.4|27|27|27.6|27|27.2|26.4|26.6|27|27.2|26.4|27|26.6|26.8|27|27|27|27.4|26.8|27.4|27.4|28|28.6|29.2|28.8|28.6|28.8|28.8|29|28.45|29.75|28.4|28.6|28.6|28.6|28.7|28.7|28.7|28.25|27.55|27.5|27.7|29.3|28.5|27.65|27.55|27.6|27.25|28|28|28.3|28.5|28.6|28.4|28.5|28.6|29|28.25|28.5|28.5|28.75|28.65|28.5|29|28.2|28.8|29|28.4|28.5|28.5|29.3|28.6|27|26.9|26.9|26.6|26.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422.5|427|426|420.5|426.5|430|428|422|415|413|412|420|423|418|417|416|424.5|409|414.5|414.5|410|426|408|415|424|425|422|428|424|430|436|436|435|433|430|439|428|425|425|419.5|423|417.5|416|415|411|422.5|415|414.5|404|410|417.5|419.5|420|419|409|391|390|396|399|400.5|392|415.5|418.5|419|419|415|421|412|413|419|415|422|423|421|423.5|410|439|432.5|406|395|409.5|412|414|402|396.5|400.5|407.5|367|368.5|423.5|441|480|478.5|472|458|460|463|456|453|452|450|444|442|445|439|439.5|441|433|434|432|435|427|439|436|438|435|438.5|433|430.5|425.5|425|430|424|428|442|442|440|445|444|446|429|434|442.45|448.93|462.38|479.82|476|474|458|468|479.5|478|489|486|493.5|483|489|501|501|489.5|477|455|444|464|467|493.5|480.5|488.5|507|500|487|494|480|494.5|496|496|495|505|504|510|514|509|505|515|518|520|519|513|518|522|527|528|528|533|544|535|535|544|537|533|530|533|550|542|530|538|520|495|512|524|505|500|493|484|478.25|475|458.5|455.25|455.25|447|448.5|454|450.25|450|455|453|447|447|440|434|429.25|425.5|419.5|420.5|429.75|431|425.5|423.5|421.75|421|422|423|423|417.5|424.25|419|429.5|425|429.25|424|418.5|416|419.75|412|424|424.5|427.25|419.75|411|410|407|398
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|41|41.2|41|40.46|40.5|39.92|40.56|38.1|38.42|38.52|39.2|41.1|40.84|39.9|40.56|40.24|39.84|40.3|40|39.62|40.1|41.76|41.48|42.5|42.82|44|43.94|44.14|44.4|45.9|46|45.56|45.52|45.32|44.04|44.7|46.86|45.12|45.9|45.2|44.74|43.5|44.2|43.94|41.4|40.34|40.8|40.14|40.08|39.7|39.9|40.7|39.58|39.28|38.8|36.48|37|38|38.8|37.52|37.6|38.74|39.24|41|40.64|36.68|37.16|36.4|36.58|37.96|37.3|38.44|38.66|38.6|39.98|38.38|39.58|41.1|38.62|40.18|41.6|41.84|43.38|42.22|44.98|44|43.64|43.26|38.22|41.7|45|47.9|48.6|47.4|46.1|48.18|48.42|46.6|48.34|48.7|47.62|46.5|47.02|48.82|49|48.48|47.62|47.8|47.24|46.82|45.3|44.98|45.2|45.4|44.9|42.74|43.7|44.1|43.5|43.84|45.22|46.5|44.58|45.2|45.66|46.4|47.04|47.08|46.2|43.96|45.16|43.96|42.305|42.1|42.5|42.95|43.2|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|46|47.8|48.2|47.2|46.6|47.8|46.8|47.4|48.4|52|51.5|48|47|46.8|48|48|49|45.8|45.4|45.4|45.6|44.6|46.2|44.8|45.2|46.8|45|42.6|42.8|43|45|44.2|43.6|43.6|43.8|44|42|41.2|40.8|38.4|39.2|40.6|41|42.6|40.8|41|39|37.4|38.2|40.6|41.6|39.4|38.2|38|36.2|35.2|37|35.4|36|36|35.2|36.6|36|36.8|35.8|36.6|36|36|36.8|37.4|37|37.4|38.2|37.8|38.4|38|39.8|39.4|38.8|40|40|40|38.2|38|39|39.2|40|36|44|47|45.8|50|49.8|49.6|49.8|48.2|48.2|46|45.6|44.8|45.4|44.4|44.6|45|45|46.4|46.8|47.4|46.4|46|46|46.4|48.2|49.8|46.6|47.6|47|48|48|45.6|48|51|48|49.6|50.5|51.5|51.5|52|51|48.8|50.5|52|55|53|54.5|53.5|48.8|49|48|47.1|48.2|50.8|52|53|51|51|52.4|52|51.6|50.8|44.4|43.8|42.2|44|47|48.5|52.8|53.8|57.2|60.6|57|58.6|58.2|62|64|66.2|68|68|67.2|68.2|69.4|68.6|69|68.2|68.8|69.8|67|67.4|69.2|68.2|68.2|71|73.6|72.6|72|70.6|73.2|72.4|73.6|72.6|72.8|71.4|73.4|70|65|65.6|65|65.6|65.8|68.4|69|67.6|67|65.6|65.05|61.1|60.95|61|60|59.1|60|60.25|60.7|61.2|60.4|61|60.5|61.15|61.95|62.55|61.95|64.6|68.8|64.7|66.7|67.5|66.6|66.1|67.75|68.65|69|71.1|68.9|69.85|70.65|70.6|71.25|66.3|69|65.55|68.95|68.5|70.1|71|72.15|68.2|64.3|61.7|60.1|64|61|58.95
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1987|2042|2013|1934.5|1893.5|1800|1666.5|1679|1876.5|1864|1803.5|1794|1762.5|1726|1660|1704.5|1696.5|1645|1615|1540.5|1505|1497.5|1397|1411|1422.5|1405|1367.5|1335|1377|1320|1242|1252.5|1246.5|1250|1133|1096|1108|1064|1118.5|1144|1106.5|1114.5|995|1048.5|1021|998.2|1040|1023.5|1010|1010|1038.5|1033|1052.5|1064.5|1002|956.2|990|989.8|999.8|970|874|930.4|915|892.2|880.4|893|913.8|939|896.8|912.4|913.2|855|859.4|792|781.2|732.6|803|783.4|765|672.8|748|706.2|767.8|778|773.8|674.2|715|578.2|630|787|923.4|1015.5|965.8|978.4|919.8|1008.5|1001.5|993|956.4|960|945|939|946|964.2|920|899.6|886.6|885.6|858|851|843.6|809.8|810|802|818|825|777.4|772|789.8|805.8|801|812.4|839.8|845.2|854|869.8|865.6|842.2|838|819|840|834.6|825|822|855.2|836|838.4|828|817.6|786.5|827.5|783|780.5|776|742|712.5|712|710.5|715.5|663|628|610|606|647|630|623|613.5|651|692|703.5|644.5|692|664|702.5|736.5|735|763|741|770.5|799.5|785|770.5|782.5|787.5|748|753.5|760.5|748|744|745|692.5|661|674.5|680.5|689.5|684.5|682|627|613|602|597|585.5|624.5|650|623|654|685|635|653|716|721|701|710|694|690|685.5|716.5|726.5|735|706|693|701|697|655|652.5|645|625.5|627.5|619.5|621|613.5|610.5|587|535|551|539.5|537.5|554|542.5|545.5|563.5|560|544.5|544|537|527.5|554|544|530|486|478.5|466.25|465.75|448.5|448|442|428.75|425.5|411.75|403|403.25|400.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|90.15|96.05|91.5|90.9|91.3|90.5|86|81.75|92.0328|130.2|137|139.5|139.2|137|138.2|132.6|133.7|131.6|125.8|128.1|129|129.7|122|116.6|116.8|114.5|106.5|106.2|108.4|104.7|103|106.2|105.6|109|106.5|106|106.9|102.7|102.9|104|101.8|101|96.4|98.55|97.95|96.5|94|94.7|92.65|89.95|93.65|91.45|90.5|85.8|76.2|67.8|70.95|76.05|78.55|73.25|75.5|80.2|80.2|81.45|81.2|78.45|80.65|77.05|75.7|80|77|75.8|76.1|73|75.8|73.3|86.85|77|69.85|65.05|67.7|66.35|60.55|65.2|71|64.5|58.5|48.9|59|61.1|88.8|98|106.5|107.2|106.8|107|109.3|107.7|107.4|109.1|107.8|109.5|109.1|107.2|106.6|105.7|106.6|101.1|100|97.2|97|94.15|97.8|99.15|101|96|94|90.6|90.85|93.5|95.05|105.1|104.8|106.1|109|108|102.5|97.9|96.75|93.75|99.7|100.3|102.7|105|108|110.2|106|100.6|98.05|95.35|98.5|95.95|100.3|100.9|97.75|90.45|90.3|90.65|89.8|85.9|81.7|77.45|78.65|82.2|87.5|95.95|93.75|94.05|103.4|103.1|95.5|102.1|105.7|115.2|118.5|118.7|121|118.4|122|123|118.8|120.3|120.5|122.6|123.2|123.7|118.3|118.6|118.9|121|118.7|115.2|115.9|116.3|115.7|114.9|115.8|114.3|113.7|122|125|123.3|125|128.4|118.2|128.2|128.1|124|129|137.9|136.5|132.8|126.5|118.9|119.7|120.5|117.3|116.7|118.8|119.6|120.6|122.5|125.3|123|125.5|117|114.1|109.4|107.8|106.9|105|105.9|107.8|107.4|108.6|110.3|113.9|112.3|107.7|109.5|111.5|112.7|112.5|115|113.1|113.4|114.6|115.1|116.7|113|105.6|104.4|104.9|105|108|109.4|110.2|104|107.2|109|109.1|113.3
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|292.4|281.7|261.6|253.3|244.5|249.3|245|244.2|258.5|254.7|268.6|260|263.4|260.7|289.8|303.4|304.7|306.7|302.9|310|315|321|312.9|325.9|324|327.6|304.9|290.5|293.6|280.8|286|280.7|278.2|280.4|268|279|285.9|274.3|276.1|267|265.7|271.8|259|258.5|249|244.9|243.6|238.9|234.1|227.4|224.3|226.7|233|227.7|214.6|194.3|205|210.5|219.4|216|212.6|213.7|212.5|201.2|193.25|194.8|202|193.2|190.9|192|196.3|194|194|184.95|192|185.8|204.8|194.85|180.95|173.25|188.05|186.5|187.95|200|203|189.4|188|180|162.35|194.35|226.8|239|253.5|249.8|242|254.6|273.5|270.4|269|272.5|265.9|277|276.8|279.4|281|278|274.7|278.2|271.7|262.3|265.3|254.9|263.8|264.2|280.6|276.9|268|267|265.1|274|271.1|295.8|308.4|285|278|284.1|272|259.4|267.9|249|266.3|278.6|286.6|291.2|313.1|318.9|297|293.5|289|280|292|291.2|305.3|286.3|284.7|273.1|284.4|305.8|307.4|295|288.7|282.1|292.6|283|288.5|311.2|303.7|313.1|324.3|355|328.8|332|340.7|370|390.4|392.8|381.9|387.8|410.5|435.2|425.3|436.8|444.6|457.9|475.6|461.4|454.3|466.9|470.4|493.9|493.6|490|479.7|488.4|483|471|471.2|468.3|453.2|432|418.7|406.4|401.1|405|385|405.5|416.1|399.4|414.4|401.3|407|406.6|404|397.1|396.4|397|382.9|365|363.3|367|367.6|390.6|390.6|393.5|393|397|403.2|384|375.7|384.8|383.1|377|369.6|377.1|398.1|383|374|354.2|356.6|355|369.8|367.3|361.4|380.8|378.9|391|392.1|413.3|395.2|370|372.2|358|359.9|351.2|347.9|344.1|335.8|342|338|338.7|345.5|350
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|55.8|54.35|50.5|48.94|47.44|49.62|48.34|47.94|50.5|49.44|52.1|50.45|51.7|51.15|56.1|59|59.35|58.65|58.6|59.7|60.35|61.65|60.7|63.45|62.35|62.5|59.45|57|57.5|55.1|55.45|54.5|54.2|54.45|51.6|52.75|55.05|53.05|53|51.7|51.4|52.4|50.3|50.3|47.82|47.24|47|46.4|45.64|44.26|43.84|44.2|45.6|44.12|41.5|37.4|39.44|40.62|42.26|41.4|40.84|41.24|40.8|38.02|36.68|36.96|38.34|36.54|36.34|36.88|38.28|37.5|37.44|36.24|37.1|36.5|40|38|35.4|34.5|36.46|36.24|36.66|39|39.34|37|36.48|35.78|30.28|36.54|42.44|46.06|48.48|48|47.06|49.2|51.8|50.95|51.3|51.95|50.15|52.4|51.65|53.2|53.55|53.05|52.65|53.9|52|49.54|49.52|47.68|49.72|49.78|53.35|52.3|50.25|49.86|49.2|51.85|50.35|55.5|57.7|53.3|52.9|53.45|51.6|49.22|50.9|47.98|51|54.3|55|56.45|60.75|61.7|57.6|56.7|55.7|54.25|56.5|56|58.7|55.55|55.5|52.3|55.05|60.35|60.7|58.25|57.6|56|56.4|56.95|56.65|61.15|59.05|62|63.2|69.6|64.3|64.7|66.6|72.4|76.5|76.4|74|75.05|78.15|81.8|79.75|81.2|82.1|84.3|87.75|84.4|82.9|84.95|86.1|89.7|89.75|89.65|88|90.15|89.5|87.35|87.9|86.9|84.85|81|79.35|76.15|76|76.35|73.05|77.7|78.85|75|77.9|76.3|77.35|77.65|76.7|74.9|74.35|75.8|73.3|70|70.55|71.05|71.2|74.9|74.55|74.75|75.5|76.45|77.55|74|72.6|74.4|74.4|73.25|71.95|73.4|77.35|74.75|73.5|69.45|69.5|70|72.7|72.4|71.1|74.9|74.75|76.7|77.65|80.95|77.15|71|72.2|70.3|70.1|69|67.9|67.6|66|66.75|65.95|66.6|67.75|68.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|508.8|516|512.4|503|488.6|483.8|478.1|470.1|475|470|473|481|484.6|481|492.4|479|469.9|463.3|447|454.5|454.5|463.4|458.8|457.1|460.9|469.1|463|461.5|462.3|445.2|466|474.9|475.5|475.4|466|450.4|454.8|453.4|456.3|444|438.4|431.5|409|430|430|431.9|416.3|407.6|398|399.7|409|401.9|404.5|382.9|348.4|308.8|333|341|356.1|352.6|342.9|368.9|379.6|371.8|374.8|369.4|355.5|338.1|333.7|348|349.201|355.5|358|343.5|348.5|342.5|378|343.7|318.6|313|335.1|331.8|329.5|331|349.9|319|321.7|269.7|302|400.1|458.2|500|518|506.6|486.5|495.5|489|488|485.9|488|491|491.2|494.5|495.9|496|495.9|500|497|489|488.5|481.6|465|472.9|481.1|485|482.2|469.9|469.6|465|467|468.9|485.7|491|487.5|486|484.6|476.7|475|470|454.3|460.5|461.6|451.6|460.1|478.5|476.5|458.2|452.8|440|426|443.1|435.4|437.3|420.5|415.1|407|412.2|410.5|417.8|401.1|381.3|375.6|378.1|382.3|379.2|398.8|379.8|384.7|393.6|382.9|361.8|374|363.1|371|372.8|369.1|357.4|352.2|355.3|353.8|349|347.8|351.8|350|344.9|345.8|345.5|342.1|344|345|345|347.5|355.9|359.9|361.3|348.4|346.4|356.3|347.2|342.6|337.5|334.3|343.6|340|329.4|341|340.1|332.9|349|358.6|358.8|356|351.6|346.8|344.5|343.8|330.7|329.8|334.9|334.6|347.3|343.8|350|346.4|347.9|341.1|342.4|336|334.4|333.9|344.1|346.7|346.4|347.4|362.1|347.1|338.2|343|338.2|324.7|324|331.4|322.1|323.4|321.7|323|327.9|335|325.3|330|326.3|324.9|323.8|315.3|321.7|324.9|323.5|315.1|314.4|310.5|308|300
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|93.9|94|93.7|93.15|94.25|93.8|91.2|91.45|93.1|92.05|93.25|97.45|98.95|99|98.8|97.35|97.15|95|94.6|94.9|91.75|93.2|93.25|93.8|92.5|92.5|90.15|89.95|90.25|88.65|89.85|90.3|90.35|88.3|88.1|89.95|88.75|86.55|85.85|86.9|87.75|88.75|86.95|86.1|87.3|86|87.55|85.45|86.4|87.2|81.7|81.95|84.65|84|80.5|77.05|78.85|81.8|84.75|83.9|85.15|86|85.15|82.3|82.2|86.3|85.1|82.25|83.05|83.45|86|88|88.3|87.25|90.25|88.85|94.05|90.9|90.3|88.2|94.35|90.55|91.1|92.5|90.9|89|94.6|90.05|101|114|116.6|122.4|124|120|118|118|117.8|113.7|115|113.3|111.2|107.2|106.8|105.5|104.9|104.2|102.7|102.1|100.6|99.8|99.9|99|97.1|97.5|95.7|98.05|98.5|98|97.2|91.05|88.4|88.15|88.4|87.1|86.5|85.4|83.5|84.05|82.5|81.3|82.4|82.8|82.15|81.45|82.35|81.7|82.4|83.05|87.65|86.35|86.7|84.6|84.25|84.7|84.6|84.5|84.25|83.8|83.9|83.45|81.55|79.05|80.5|81.5|81.1|83.35|81.35|81.95|83|82.2|79.75|80.65|78|80.3|83.75|82.9|85.34|87.18|88.52|87.72|86.34|87.63|90.45|90.06|89.36|89.81|89.66|89.86|90.11|91.5|91.15|91.15|92.44|92.39|93.58|92.83|92.09|91.3|89.71|89.81|89.41|89.76|89.96|91.05|86.83|88.32|88.12|86.34|88.52|89.96|88.82|88.77|90.01|89.26|87.82|87.08|85.89|84.55|84.65|85.19|85|85.69|84.35|84.85|85.59|85.34|86.34|86.04|87.33|87.43|85.99|85.69|86.09|85.74|88.22|86.53|86.34|88.02|86.34|86.43|87.67|89.91|89.71|89.21|88.07|86.88|88.32|87.23|85.69|85.34|85.24|87.58|87.53|85.84|87.03|85.99|86.29|86.19|84.95|84.8|83.06|82.37
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.5|88.76|91|88.92|82.12|81.32|80.66|79.7|80.88|80|81.66|82.6|85.92|85.92|86.5|84.28|82.7|82.9|82.52|84.36|84|84.74|84.82|84.66|86.28|86.9|86.28|88.36|88|85.12|83.4|91|93.64|94.24|94.2|90.94|92.34|89.58|86.28|82.52|84.1|83.04|79.16|81.9|84.16|84.14|84.08|82.6|81.52|80.66|83.2|82.86|83.3|78.4|73|65.8|67.16|68.5|70.8|69.48|68.36|73|76.9|74.18|74.3|73.48|73.02|70.56|72|74.12|75.5|75.52|75.68|71.3|73|71.14|77.78|66.38|62.68|60.9|66.86|67|68.98|77.98|79.76|74.4|70.84|55.24|63.36|84.12|93.92|102.9|116.1|112.3|109.45|110.4|108|108.15|108.45|109.25|109.7|108.55|108.9|108.2|105.85|106.05|106.35|103.55|104.65|102.9|103.2|102|104.1|101.95|102.3|100.35|95.2|98.6|99.02|97.38|95.52|96.78|96.94|96.24|100|99.98|100.05|98.82|99.2|94.44|96.48|93.48|90.44|93.74|98.02|98.04|99.56|99.4|97.66|96.18|100|97.6|99.5|98.42|97.28|96.48|95.54|95.3|94.64|93.32|91.5|89.38|90|89.22|88.6|92.62|90|89.9|92.56|89.02|87.3|91.48|87.76|92.58|90.7|89.8|87.66|87.64|87.3|87.4|86.98|87|88.98|89.1|88.5|88.52|87.48|85.7|85.98|87.7|87.84|87.82|91.08|94.9|95.14|92.98|94.72|97.5|95.66|94.2|97.12|93.7|96.62|97.2|93.3|97.7|94.8|93.1|91.6|93.8|94.22|92.8|92.48|92.24|92|93|90.6|92.2|92|92.65|92.95|93.1|93.8|92|91.45|89.9|87.8|86|86.15|86.5|86.3|87.45|87.4|88.65|91.95|92.7|90.9|90.35|90.8|88.2|89.35|88.95|87.35|88.45|87.7|88.45|89.9|89.8|86.5|90.4|89.5|90.2|90|88.8|90.5|90.3|90.55|91|93.45|94.25|94.45|93.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3505|0.365|0.359|0.35|0.369|0.365|0.354|0.375|0.3935|0.42|0.428|0.4345|0.43|0.404|0.432|0.44|0.44|0.421|0.405|0.44|0.45|0.45|0.403|0.45|0.4675|0.455|0.4|0.327|0.325|0.319|0.271|0.2715|0.279|0.272|0.268|0.241|0.2495|0.2655|0.286|0.268|0.255|0.2695|0.257|0.26|0.248|0.2495|0.23|0.25|0.2425|0.226|0.23|0.236|0.23|0.205|0.1704|0.1708|0.1998|0.1808|0.188|0.176|0.16|0.1572|0.159|0.15|0.16|0.1676|0.1572|0.14|0.165|0.1676|0.1624|0.184|0.188|0.1854|0.1852|0.19|0.196|0.175|0.164|0.18|0.18|0.18|0.1804|0.1932|0.2|0.145|0.14|0.1336|0.135|0.1802|0.184|0.2|0.2055|0.22|0.205|0.2295|0.249|0.286|0.269|0.295|0.28|0.241|0.285|0.2595|0.2665|0.2465|0.239|0.289|0.21|0.249|0.24|0.245|0.218|0.213|0.2455|0.2695|0.295|0.3|0.3185|0.32|0.3275|0.35|0.4|0.441|0.45|0.452|0.465|0.445|0.47|0.48|0.502|0.4935|0.4285|0.47|0.4625|0.479|0.4785|0.48|0.44|0.4655|0.497|0.544|0.592|0.58|0.578|0.56|0.574|0.575|0.617|0.58|0.57|0.549|0.523|0.553|0.56|0.602|0.615|0.61|0.686|0.718|0.704|0.725|0.738|0.761|0.769|0.81|0.76|0.75|0.773|0.792|0.78|0.818|0.801|0.795|0.766|0.755|0.763|0.774|0.785|0.81|0.765|0.796|0.8|0.81|0.815|0.76|0.8|0.8|0.751|0.78|0.735|0.714|0.72|0.825|0.7|0.735|0.75|0.74|0.76|0.86|0.875|0.89|0.88|0.85|0.86|0.78|0.79|0.78|0.8|0.81|0.87|0.93|0.92|0.91|0.89|0.9|0.89|0.9|0.88|0.89|0.9|0.92|0.91|0.88|0.91|0.88|0.87|0.88|0.89|0.88|0.89|0.91|0.89|0.91|0.91|0.92|0.91|0.93|0.91|0.86|0.87|0.83|0.79|0.78|0.76|0.77|0.77|0.77|0.7|0.67|0.68|0.66
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|519.6|508.8|498.1|498.4|547.4|543.8|536.6|533|534.2|532.8|525.6|536|537.2|549.4|547|543.6|547|545|543|537.6|527.4|528|528|523.2|514.8|508|510.2|504.8|493.7|496.8|476.6|479.9|485.2|494|505.8|485.5|479.9|469|459.9|466.6|464.5|479|486.1|471.5|478.1|475|481.1|474.8|470|477.9|479.7|478.3|480|482.5|479.4|467.5|469.4|486.2|495.9|496.7|499.5|498.5|501.4|505|506|520.2|505|482.1|487|494|499.4|495.1|497|490|497|485.5|499.8|505|494.4|496.3|502.2|495|516|517.8|522|536.6|522.2|509|456.1|520|521.2|564.4|570.6|560.8|530.2|531|523.4|519.8|513|516|515.6|518.8|520|517|515|507.4|513.6|508|506|505.2|505.2|499|495|494.1|489.5|490.8|493|477.6|487.2|481.6|478|486.7|483.5|482.1|489.9|492.5|492.8|496|493.4|479.5|487.5|482.6|469.5|470.8|478.4|471.8|464|460.6|488.5|482.4|482.7|474|462.7|460.3|447.7|449|469|483.2|487|484|482.7|470|474.8|477.2|473.6|484|463|463.3|464.8|457.8|443.5|452.7|430.2|431.4|445|445.7|438.8|431.5|432.6|445.8|451.1|460.7|470|465.7|448.8|451|460|442.3|444.8|442.1|444.7|444|446.3|452.9|461.5|455.9|473.9|462.3|455.2|452|471.2|467.9|505|513|499.2|515|515|495.4|505|520.6|520|520.8|526.4|521.6|518.5|523|519.5|521.5|510.5|505|503|500.5|499.4|494.2|502|496|496.3|488.9|483.8|478.5|479.7|476.4|474|473.9|481|470.9|469.9|465.1|464.3|465.7|469.2|467.1|457.2|463.9|464.2|457.8|457.5|449.8|434.8|439.7|436|438.8|462|455.1|460|449|445.1|450|449|444.8|433|437.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|205|202.5|195.4|186.4|186.8|185.6|168|169|179|173|184|176.4|168|164.2|168|153.2|145|138.8|136.8|142.4|149|143.8|145|139.4|146.4|141.2|138|129.8|138.4|138.2|140|147.8|134|134.8|120.6|127.8|103.8|98.3|107.4|109.8|103.6|102|97.5|103.2|104.2|99.7|88.3|87.9|85.7|82.8|87.5|85.9|86.7|82.9|79.9|73|76.8|83.6|86.5|78.5|73|77.3|75.7|73.2|79|81.4|84.6|81.1|85.1|88.6|85.8|83|85|80.8|80.2|64.2|63.2|65.1|69.7|65.6|65|62.2|57.4|56.1|55.5|53.8|54.8|49.3|44.1|51|54|60|62.8|60.7|58.2|59.4|58.4|50.65|48|49|48.74|47.68|47.46|46.76|45.74|44.86|45.74|43.2|42.3|42.38|41.8|42.14|42.1|42.92|43.5|41.6|40.92|40.48|40.56|43.5|39.92|39.92|39.28|42|41.62|42.14|39.7|38.2|36.84|36|37.26|37.5|37.94|39.92|39.76|39.8|39.16|37.94|36.48|35.6|38.25|40.8|49|48.9|46.5|46.2|46.25|46.7|50.1|47.5|48.65|46.3|44.65|41.4|43.7|52.5|51.2|51.4|53.5|53.9|45.95|51|58.4|70.7|71.3|71.5|70.6|67.7|71.8|74|68.8|67.1|66.6|58.8|55.8|58.9|54|54.3|55.1|60.3|60.2|65.5|62.6|59.9|58.5|56.7|56.6|57.5|56.9|57.5|58|58.1|56.5|54.2|47.1|47.3|45.5|44.05|44|47.85|47.8|45.5|42.8|38.2|37.5|33.8|33.55|34.5|34.4|34.1|35.2|35.3|36.5|36.6|37.3|36.5|36.25|36.45|36.6|34.9|34.75|34.55|34.25|32.5|28.25|27.85|27.6|28|27.45|26.25|26|25.95|26.15|26.5|26.8|27.35|28|27.9|26.9|27.6|27.6|27.5|26.7|27.05|27.5|26.7|24.85|24|24.3|24.15|24.55|24.65
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|580|545|535|566|556.5|538.5|508|512|580|574|590|575.5|573.5|600|517|525|524.5|499.8|473.2|475|467|488|440.8|437.2|435|447.4|434.4|415|421.6|444.6|456.6|467.2|447.4|427.8|405|392.8|367.4|357|388.6|426.6|435|428.8|434|455|423.6|429.8|435|415|405.2|406.6|417.8|390.6|414|416.4|450|430.8|435.4|479.8|465|450.2|452|448|423.2|405.6|410.8|432.8|405|391|391.4|372.2|380.4|370|360|336|328.4|333|316.2|339.8|350.2|332|334.2|311|320|305|290.4|304.4|280|243.2|230|265|277.6|294|292.4|282.6|274|280.4|283|277.4|272|274|275.6|273|273.8|268.8|255|241.4|238|236.8|232.8|225.4|226|230|239.8|239.8|238.2|240.4|239.2|237.4|237.2|254.8|252.6|251.4|254.6|249.4|250|254.2|248.6|248.4|242.4|237.2|238|227.8|224|232.4|227|221.8|229.4|231.8|236|240|238.6|230.6|231.4|224|221.2|208|202|198.8|204|203.2|192|190.8|186.1|189.1|191.6|208.6|207.2|211.4|229.2|229.4|215.6|225.2|225.4|229.2|232.2|223.4|239.2|234.6|231.8|226|233.6|251.8|254|255|250.6|251.8|246.8|239.8|231.2|229.6|233.8|230.4|228|228.2|230.4|224|222|216|217.8|204.8|201|198.1|201.8|205.8|190.4|197.3|197|187.4|199.6|211.4|206.4|203.4|204.8|197.5|200|199.3|204.6|203.5|202.3|202.4|206.5|213.3|209.5|200|206.8|204.3|200.9|198.9|196|189.1|192.3|192|191.3|175.8|183|178.8|178.5|176.5|176.8|180.3|184|182.9|182.5|186.1|180.7|178.3|182.1|173|170|160.3|157.7|162.8|160.7|156.7|157|166.5|163.7|166.3|163.8|160.4|159.1|158.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|133.65|139.15|137|139.15|119|114.2|125.3|126.6|131.6|133|141.05|140.1|143.95|143.6|140.95|145.05|144.3|139.6|147|147.4|149.05|151.1|150|148.8|141.5|138.5|134.45|133.3|129.8|134.55|138|145.7|144.15|140.5|138.4|132.55|130.6|131|125.1|134.45|105|109.6|113.6|112.5|108.8|126.05|124.5|122.6|118.65|117|118|114.35|112.8|113|110.65|98.58|105|111|122.1|119.25|129.4|133.8|145.85|137.55|145|137.2|136.6|138.4|135.55|145.5|149.4|159.9|152.9|140.8|145|133.9|145.05|150|139.65|130.5|134|120.45|121.8|120.45|110.5|112.6|122.2|94.62|103.2|130.6|140.9|155.05|167.65|162.2|156.7|155|151.4|154.05|152.35|155.1|151|153.4|152.05|152|150.75|145.7|143.4|143.5|143.95|143.35|169.9|160|168.8|167.15|164.95|175.05|166|159.4|160.95|167.6|167.85|174.8|170.65|173.95|173.9|178.95|174.5|174.65|179.5|172.75|181.8|171.65|164.7|164.4|170.75|166.35|158.45|153.1|147.6|140.3|149|141.7|147.9|142.8|141|140.3|133.9|135.7|132.5|121.1|114.7|115.5|116.5|126.3|117.8|128|122.9|129.7|136.9|140.9|129.9|139.5|130.4|146|158.9|160.8|161.9|153.3|174.4|178.7|167.8|168.1|163|162.2|152.1|157.9|151.2|150|147.8|152|147.1|148|149|146|136.2|130|125.5|125.5|114.1|107.9|113.4|111.5|115.2|116.5|108.1|108.1|125|119.2|127.7|135|126.8|127.6|128|126.2|126.8|127.4|130.5|125.8|126.3|122|120|119.9|114.5|109.3|105.4|101|98.8|99.25|99.3|97.95|94|92.65|92.75|90.95|92.7|92.2|93.55|90.85|88.05|85.65|88.35|88.45|89|88.2|90.25|89.1|88.6|88.3|86.5|81.45|80.7|79.6|79.6|79.35|79.3|78.95|77.6|76.6|74.15|74.05|74.35|71.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL|107.5|106.5|106.5|106.5|105|106|105|104|105|105|106|104.5|107|107|104.5|103.5|105|105|106.5|106|106.5|106|107|106|105.5|104|106|106.5|107|107|108.5|108|106|105|107|105.5|106|105|103.5|103.5|102|104|101.5|102.5|102.5|103|103.5|103|104|102.5|104|104.5|104|102|101.5|104|103|104.5|104.5|107|104.5|106.5|106|106|105.5|105|105|106|105|106|106|105|105.5|106|108.5|107.5|106.5|108|105|105.5|103|105.5|104|100|102.5|100|100.5|91.4|100|108|107|112|110|109.5|109.5|106.5|107.5|109|110|108.5|108.5|107.5|107|108|106.5|108.5|108|107|106.5|107|107.5|109|109|106.5|106|107|107.5|107|106.5|108|107.5|107|107|105.5|104|104.5|104|108|107.5|109|107.5|108|108.5|109|109|107|107.5|107|106.5|107|105.5|105.5|104.5|106|104|103.5|103|104|105.5|103.5|102.5|102.5|101.5|100|103.5|105|104.5|104|104.5|104.5|102.5|103.5|103|103.5|104.5|105.5|104.5|104|105|104|103|103|102|103|103|104.5|105|106|105|103|105.5|104|104|103.5|103.5|103|104|104|102.5|104|104|105|102.5|104|104|103.5|105.5|105|103.5|107.5|102.5|102|100|102|100.6|99.2|99.85|99.35|98|97.95|96.35|98.45|99.2|98.5|98.85|99.35|98.9|100|99.5|100|99.65|98.9|99.8|100|100.4|100.7|99.85|100.7|101.5|100.1|99.85|98.05|97.3|96.5|95.1|95|94.1|94.15|94.4|92.3|91.5|91.7|93|91.55|91.9|93.3|93.15|93.7|91.9|90.25|90.1|89
05278|955641|/equities/tornos-holding-ag|CHALL|7.09|7.3|7.35|7.53|7.42|7.84|7.75|7.55|7.9|7.79|7.83|8|7.23|6.4|6.9|6.11|5.65|5.68|5.87|5.9|5.7|5.95|6.18|6.11|6.16|6.5|6.02|6|6.15|6.25|6.61|7.25|6.49|7|6.6|7.16|5.6|5.36|5.47|5.25|5.3|5.27|5.25|5.87|4.4|4.6|4.235|4.195|4.15|4.225|4.4|4.4|4.2|3.99|3.885|3.625|3.68|3.93|3.98|3.8|3.59|3.875|3.93|4|4.075|4.125|3.85|3.945|3.9|4.295|4.4|4.58|4.37|4.55|4.66|4.755|5.2|4.75|4.335|3.99|3.96|4.505|4|3.43|3.4|3.83|3.82|3.68|3.75|4.7|4.45|5.32|6.1|6.46|6.51|6.78|6.91|6.6|6.6|6.64|6.74|6.6|6.82|6.8|6.78|6.83|7.14|6.78|6.73|7|6.89|6.96|7|7.3|7.25|6.86|6.84|6.97|6.83|7.75|7.84|8.06|7.95|8.12|8.5|8.7|9.07|8.45|8|7.15|7.42|7.71|7.2|7.85|8.08|8.1|8.17|7.8|7.62|8.3|8.42|8.7|8.6|8.62|8.38|8.3|8.86|8.6|8.14|6.98|5.9|6.2|6.2|6.1|5.9|6.8|6.64|6.92|7.94|8.48|7.7|8.02|8.16|9.04|9.66|9.12|9.68|9.48|10.05|10.8|10.95|11|10.95|10.8|11.2|11.2|11.2|11.3|10.95|11.4|12.75|12.5|13.9|14.2|14.7|14.95|14.9|15.9|15.15|15.4|13.05|11.9|11|11.1|9.9|11.1|10.35|8.22|8.54|8.4|8.04|8.44|6.48|6.14|6.09|6.13|6.15|6|5.56|5.57|5.9|5.94|6.26|6.37|6.43|6.45|6.2|5.84|5.67|5.74|5.6|5.79|5.64|5.31|5.8|5.15|5.03|5.1|4.95|5|4.99|5|5.11|5.05|4.5|4.46|4.4|4.38|4.49|4.35|4.39|3.93|3.99|4|4.05|3.55|3.59|3.59|3.55|3.4|3.41|3.38
05279|955637|/equities/tamedia-ag|CHALL|153|163|153.4|151|158.4|159.4|150.2|149.4|154|150.2|161.6|140|87.7|85.5|89.2|90|90.2|90.5|90|89.1|87.7|86.7|85.7|85.5|85|82|80.1|80|79.7|76|80|80.9|80.5|76.8|77.8|74.5|73.5|72.3|73|73.9|74.4|73.8|70.7|73|73.4|71.1|70.3|69.6|72.2|74|74|70|67.7|64.3|63.7|64.3|65.5|64.8|67.5|67.1|64.4|66.2|65.2|65.5|71.7|70|68.4|66.7|67|66.7|71|68.7|71.4|68.4|65.5|64.5|67.5|69.2|65.3|62.2|64|64.5|66|73|67.8|68|62.8|68|75.2|97.5|95.6|100.2|104.6|91.4|90.5|92.4|93|93.5|94.4|94|91.3|90.4|90.9|93|93|93.5|92.2|93.1|92.2|93.7|95.7|97.6|98.6|98.8|100|101.4|101|108|105.8|107.2|106.8|109.2|108.8|109|110.2|106.4|106.2|104.4|109.2|109.8|110.4|107|105.2|109.2|104.4|101.8|99.8|99.5|100.8|101|106.5|116.5|115|113.5|121.5|114|115.5|116|115|118|112|106|105|105|101|103|106|112.5|117.5|118|118.5|118.5|115|118|119.5|121|121|122.5|128|145.5|146|143|142|147.5|152|147.5|150|151.5|154|156.5|153|149.5|153|155.5|154.5|153.5|151|149|145.5|133.5|134|134.5|127|125|130|132.5|132.5|135|139|140|142|143.5|139.5|138|138.5|133|133.5|134.5|134.1|136.5|138.6|138.7|140.3|141.5|139|139|139.8|144.5|144.2|148.5|148|149.5|150.3|148.7|149.9|150.5|151.2|151.2|150.5|153|151.7|152|153|150.1|153.6|152|155.8|145.2|146.3|147|152.4|151.9|153|155.4|154|156.1|159|156.1|156.8|154.9|154|148
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.4|70|69|68.15|64.1|65|60.5|59.95|65.15|65|67|68.55|65|64.95|73.95|74.05|72.5|69.5|67|67.4|68.1|69|69.65|72.8|68|56.6|59.5|61.25|61.75|62.55|66.15|66.5|65.2|64.2|63.8|68.9|66.9|68.9|73.2|71.65|73.55|73.85|71.15|75.8|76.05|68|59.85|58.55|58.4|56.1|58|67.25|53.6|54|52.7|46.7|49|54.7|58.3|51.05|48.94|50.15|52|51|52.2|57|68.2|68.7|66.2|67|68.6|69|65.421|63.95|65.35|64|71.35|65.15|69.3|65.05|70|65.5|66.05|67|66.75|62.05|59.85|56|56.35|70|76.85|84.4|84.6|84.1|86.5|93.5|94.7|93.8|95.8|99.2|99.1|95.9|93.9|90.5|88.2|86.35|84.3|82|79.3|73.95|75|70.7|71.7|74.6|79.3|71.35|64.85|67.85|68.65|76.55|76.65|81.9|76.2|80.35|82.3|84.2|78|73.85|73|72.75|74.35|81.95|79.2|84.8|87.8|88.5|82.2|82.1|76.3|77.35|89.55|85.15|94.1|92.45|84.35|77.05|82.45|85.5|82.25|82.7|79.9|79.9|76.05|79.3|84.1|98.5|82.15|101.6|115.7|128|115.6|123|122.5|131.2|141.6|143.1|145.3|141|147|154.7|179.8|187|183.2|193.3|198.4|198.8|195.1|197|209|207.6|210|186|185.8|181.7|189|183|182.3|181.7|181.4|175.5|170.4|183|195.7|217|197.6|209.6|204|200.2|208|198.7|212.6|212|206.2|192.2|195.9|197|194|191.5|185.2|188|185.8|188.8|192.1|190.5|190.2|191|192|180|179.9|180.3|174.5|189.7|172|175.2|189.5|191|183|185.1|179.8|180.8|185.9|190|195.7|200.1|200.6|195.1|209.9|220|219.2|213|215.5|209.3|218.9|209.9|208.5|199.5|199.7|195.3|191.6|186|180.8|185.3
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.3|16.54|16.75|16.7|16.1|15.98|15.51|14.69|14.71|15|15.25|15.3|15.38|15.27|15.6|15.43|14.96|14.57|13.54|13.69|14.14|14.32|14.21|14.54|14.8|14.7|14.37|13.92|14.21|13.96|14|14.85|14.9|14.94|14.87|14.77|14.3|14.37|14.25|13.9|13.78|13.47|12.93|13.22|13.4|13.48|12.63|12.58|12.25|12.45|12.85|12.91|13.24|12.52|11.96|10.72|11.11|10.685|10.645|10.55|9.9|10.915|11.24|11.2|11.18|11.03|11.21|11.125|10.7|11.13|11.27|11.3|11.2|10.64|10.3|10|11.245|10.55|9.618|9.1|9.724|9.998|9.398|9.35|9.756|9.01|9.05|7.946|7.6|8.97|10.9|12.32|12.95|12.69|12.02|12.26|12.75|12.71|12.27|12.2|12.18|12.17|11.94|12.15|12.19|12.1|12.3|11.82|11.75|11.24|11.1|10.62|11.16|11.42|11.56|10.8|10.47|10.28|10.28|10.62|10.75|11.3|11.87|11.94|12.05|11.85|11.38|11.59|11.7|11.42|11.93|12.21|12.14|12.68|13.56|13.49|12.95|12.53|12.19|11.85|12.23|12.13|12.75|12.4|12.97|12.71|12.78|13|13.53|12.89|12.79|12.22|12.38|12.43|12.47|13.89|13.64|13.7|14.2|14.29|13.31|14|14.12|15.01|15.47|15.84|15.02|15.14|15.15|15.47|15.4|15.4|16.11|16.1|15.25|15.03|15.19|15.12|15.32|15.38|15.4|15.47|15.86|16.1|16.49|16.05|16.61|16.8|16.94|16.58|16.6|16.65|17.55|17.5|17.06|18.12|17.91|17.62|18.62|19.48|19.3|18.91|18.43|18.11|18.07|18.04|17.36|17.19|16.89|16.85|17|17.02|16.96|17.1|16.86|16.79|16.6|16.36|16.15|15.69|15.68|16.01|16.17|16.48|17.02|16.95|16.8|16.9|16.9|16.32|15.8|15.9|15.5|15.44|15.8|16.04|16.84|16.9|17.11|15.97|15.49|15.79|16|15.35|15.86|16.13|15.93|15.37|15.98|15.96|15.96|16.25
05282|955649|/equities/valartis-group-ag|CHALL|10.7|9.9|9|9|9.05|9.15|8.95|9.1|9.15|9.15|8.95|9.3|9.25|9.35|9.1|9.2|9.3|8.95|9.15|9.3|8.85|8.8|8.9|9.4|9|9.3|8.15|9.4|9.8|9.8|9.25|9.45|9.85|10|9.55|9.35|9.8|9.8|9.75|8.8|8.9|8.75|8.6|8.85|8.95|9.4|9.15|9|8.7|8.3|8.25|8.65|8.4|7.95|7.7|7.75|8.1|8.2|8.5|8.4|8.4|8.4|8.7|8.7|8.95|9.05|8.7|8.45|9.15|9|8.55|8.55|8.95|8.55|8.55|8.7|9|9.2|8.45|8.8|8.95|8.6|8.65|8.55|8.85|8.35|9.05|9.05|9.15|9.95|9.5|10|10.2|9.95|10|10|10.1|10.2|10.3|10.2|10.3|10.3|10.1|10|9.9|9.95|9.9|9.75|9.8|10|10.1|10.2|10.2|10.1|10.2|10.1|10.4|10.3|10.3|10.3|10|10.3|10.3|10.4|10.5|10.3|10.3|9.95|11|10.5|10.4|10.8|10.4|10|10|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.4|11|10.3|10|10.1|9.8|9.75|10|9.8|10.5|10|10.3|10.3|10.5|11|11.2|11|11.2|11.2|11.3|11.4|11.1|11.7|11.6|11.8|11.4|11.7|11.7|11.7|11.7|11.6|11.6|11.7|12.1|11.8|12|11.6|11.9|11.8|11.8|12.4|13|10.9|11|11|9|9|7.75|8.2|8|7.9|8|7.8|8.2|8.45|9.05|9.55|9.25|9.1|9.25|9.4|9.5|9.5|9.55|9.52|9.52|9.58|9.51|9.72|9.93|9.72|9.37|9.72|9.75|9.68|9.53|9.44|9.47|9.47|9.86|9.55|9.79|9.88|9.82|9.99|9.56|9.58|9.48|9.39|9.46|9.5|9.52|9.55|9.15|8.55|8.36|8.37|8.38|7.98|7.45|7.85|7.87|7.63|7.77|7.05|7.02|6.9|6.8|7.04|7.08
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.9|88.2|91.3|89.6|91.8|92.4|91.5|89.9|89.4|87|88.8|92|92.2|94.9|93.9|94.8|94.9|93|92|92|91.6|91.5|91.6|93.6|94.2|94.1|97.8|102|100|101.6|101|101|101|99.6|99|98.1|98|96.8|92.2|91.5|92|89.1|86.4|86.9|85.3|88.5|87|85.1|84.6|85.1|87|87|87.6|86.9|80|74|75.2|75.7|77.7|78.2|78.4|82|84.9|86|86.4|85.1|87.4|85.4|85.5|88.1|87.5|88|88|89.8|88.4|83|89.9|88.3|86.4|85.7|94.8|91.7|89.9|86.3|85.7|80|79|70.1|74.9|88.8|96.5|104.2|105|102|99|99.5|100.6|99|100|99|98.1|94.9|94.7|97.4|99.5|100.6|100.2|100.8|100.6|100.4|99.5|98.2|100.8|100.6|102.8|104.8|103.8|102.4|102.8|103.2|102|103.8|105.2|106.4|106.8|106.2|108.2|107.4|105.6|107|107|106.2|110.4|112.6|113|113.8|114|116|114.8|114.6|116.4|112.6|113.4|112.8|108.4|108.4|107|108.6|111.2|112|111|105.6|105.8|109.2|106.2|111|106|108|109|112.6|112.2|111|111|111.8|111.2|109|113|113.6|111|109.8|110.2|108.4|104|104|103|107.8|112|112.4|108.2|110.6|110.6|109.6|112|117.2|118.8|114.4|118.6|117.8|115.8|114.8|113|113.6|117.2|117.4|113|112.8|114|106.6|112.8|112.6|113|111.2|110|106.2|106|105.9|106|106.5|107.2|102.3|104.5|105.5|102|101.5|102.4|105.3|105.4|104.3|102.3|102.8|102.7|106.8|108.7|109.3|113.3|113.5|113.8|115|111.8|108.5|110|110.5|109.4|110.2|112.9|114.5|119.6|116|113.9|109.8|107.8|107.5|107.2|106.3|107|106.2|104.7|105|103.4|105.2|105.5|105
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|168|182.4|185.4|174.4|175|181|180.8|185.4|184.8|174.8|172|180.2|190.8|187.2|188.4|193.8|205|207|184|189.2|199.2|199.8|195|204.5|207|208.5|192.8|190|196|192|194.4|195|198|207.5|203.5|210|229|216.5|211.5|183.8|174.2|180|170.2|177.8|171|168|174|164.8|156.2|164|178.8|185.2|172|160.2|146|131.8|149|149.6|166|169|172.2|179.6|172.6|170|169.8|163|163.8|155|150|162|177.2|179|183.4|176.6|184.4|186|213.5|199|180.2|163|164|169.4|154.8|161.2|175.2|165.6|165.2|161|160|212|241.5|268.5|268|260|255|268|273|268.5|271|271.5|267.5|269|265|265|272.5|285|285|284.5|283|280.5|289.5|267.5|270.5|273|274|273.5|278|271|269|277|270|271.5|270|262|257|251|263|264.5|262|252|259.5|256.5|266.5|268|257.5|243|245|259|275.5|270|270.5|268|269|273|257.5|260|261|266|260|228.5|223|215|222|222|213|243.5|238|235|251|250|242.5|251|251|250|264|271|268.5|272.5|280.5|287|293|286|288|316|331.5|328|327.5|321|326|322|323|314.5|327|327|326.5|322|336|324.5|330|329.5|328|328.5|339|329|326.5|350|352|337|340.5|354|356|344.5|332|326|324|332.5|338|339|328|319|321.25|314.86|316.35|314.12|329.52|335.5|339|334.25|305|302|292.5|291.25|293.5|294.5|303.25|321|322|326.5|298.25|308|315|312|306.5|319.25|328|328.5|342|340.25|343.5|340|336|335.25|340|334.5|339|336|330|333.25|330|319.75|323|333.75
05285|994260|/equities/varia-us-properties-ltd|CHALL|42.5|42.2|41.9|42.2|42.1|41.4|40.8|40.2|40.3|41.5|40.4|40.3|38.7|38.7|38.6|38.9|38.6|38.7|38.7|38.9|38.8|38.5|38.3|38.4|38|38.5|38|37.8|37.7|38.4|38.3|38.6|38.8|38.3|38|37.5|36.9|37.5|38.7|39|38.2|39|38.5|39.5|39|39.1|38.7|37.9|38.5|39.4|38.8|39|37.8|38.7|38.7|37.8|38.3|37.6|38.8|38.4|38.7|38.6|38|37.8|39|38.7|38.4|38.8|38.3|38.6|39.4|39.5|39.4|38.6|38.5|38.4|39|37.8|36.1|36.4|37|37|36.3|36.8|36.5|37|36.5|34.7|37.3|42.5|43.9|45.3|45.9|44.4|43.3|43.3|43.2|43|43|42.7|42.6|41|41|40.8|39.3|38.9|39.6|39.3|38.2|38.5|37.6|37.6|38.3|36.6|36.5|36.5|36.6|36.3|36.2|36.7|36.4|36.7|36.7|36.4|36.6|36.3|36.5|36.2|36.2|36.4|37|37.5|37.8|38.9|39.9|38.5|38.4|38.4|38|37.4|38|37.1|37|37|37.2|37.2|37.2|37|37.2|37.2|37.7|37.4|37.1|37.1|36|37|36.4|37|37.2|36.9|36.6|36.5|36.6|36.9|36.9|36.9|37.1|37.2|37.2|37.2|37.2|37.1|37.2|37.3|37.5|37.8|37.9|37.3|37.3|37.6|37.9|37.9|38|37.7|38|37.6|38.6|39.5|39.1|38.5|38.2|37.4|38|38|37.8|37.3|37.2|37.6|37.8|38.7|38.6|39.3|38.3|39.1|39.5|38.55|39.414|39.414|39.661|39.513|39.266|38.921|39.266|39.76|39.711|39.217|39.513|39.513|39.513|40.304|40.007|41.242|41.44|41.489|41.835|41.785|42.329|42.378|42.082|41.835|42.23|41.341|40.797|40.501|40.649|40.946|41.736|40.995|39.908|38.229|37.044|37.488|37.834|37.044|37.291|37.044|36.846|35.117|35.463|35.364|35.068|35.068
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|488.8|469.6|456.2|440|427.8|409|364|365|424|416|396|396|379.8|370|355.2|358.6|357.6|344.2|327.2|319.4|314|305.2|293.8|283.6|280.4|274|264.2|255|262.8|261|268.2|276.6|282.4|273.4|262|254.4|245|235.8|255.4|274.2|272.8|257.8|250.2|257|245.6|234|222.6|221|216.4|201.6|198.4|188.8|193.4|183.7|195|170.9|165.7|179.8|180.8|180|175.1|173.4|163|166.3|176.6|184|178|178.1|173.9|179|180.1|181|174.5|171|168.9|159|171.3|174.5|168.2|159.3|162.1|151|166.5|155|139.8|134.6|126.45|109|110|119.15|131.8|144.3|153.5|148.95|145.8|153.8|156.65|156.6|159.9|164|160|157.05|150.8|145.1|142.2|146.9|146|146.35|142.25|123.85|126.85|125.95|125|133.2|133.5|126.95|119.35|114|112.9|112.7|116.7|126.1|122.2|117.4|119.6|124.45|114.3|110.15|115|106.8|110|116.9|118.45|122.45|127.05|121.95|111.35|113|105.9|103.1|102.5|97.35|105.9|107.6|105.4|101|102.6|100.4|95.9|89.45|87.15|84.65|84.6|94|93.65|107.2|102.2|94.8|105.9|105.2|93.45|97|96|109|110.6|113|113.2|116.2|125.1|129|128.8|129|129.3|130.4|127.2|127.3|122.3|131.4|128.8|145|149.7|145|143.1|143|156.9|148.6|147.2|155|159.5|157|159.2|162|165.6|163|147.3|151.9|145.6|134|146.1|148.7|150.7|150.4|151.5|145.8|144.5|138.2|136.2|136|133.8|129|127.8|130.5|128.6|135.8|138.3|134.1|135|125.6|124|123.9|124.1|127.6|127.7|122.5|129.7|126.9|128.2|126.6|123.8|119.3|125|125|124.7|119.5|126|126|131|128.8|128.9|123.2|119|120|113|107|103|99.7|98|95.1|98.45|98.45|96.3|97.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|443|455|460|456|444|448|440|447|454|463|458|467|460|455|461|460|463|469|473|482|479|484|484|485|485|480|468|487|502|490|492|493|492|484|469|464|466|465|465|464|466|473|465|464|457|466|475|451|459|468|471|463|471|462|451|444|470|466|484|483|458|474|485|491|477|470|461|453|464|472|451|450|450|441|451|442|474|452|444|441|463|473|459|473|466|435|450|426|442|530|538|584|596|590|576|600|574|574|580|570|572|560|554|558|552|550|554|546|546|548|542|540|536|534|532|528|514|506|512|506|506|506|504|495|498|500|499|499|498|496|500|497|504|508|510|514|500|500|498|502|504|500|498|506|508|506|508|502|498|488|484|487|472|485|499|500|502|504|510|496|502|504|502|510|512|516|518|524|514|512|514|512|514|514|514|516|514|518|516|524|524|532|532|528|536|538|540|530|514|512|520|516|514|522|514|524|524|520|524|534|534|534|536|530|530|519|518.5|524|518|511.5|521|531|531|527|531|529|530|528|521.5|520.5|522.5|525|521.5|520|537|535.5|537.5|534|539|525|530|529|525|526|522|538|520.5|529|520.5|516.5|519.5|513|519.5|506.5|516|512|517|509|505|518.5|500|492.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.6|59.2|59.1|55.8|58|58.5|57.8|58.9|61.3|59.4|60.2|63.7|63.4|60|60.3|59.5|60|58.9|56.8|57.3|57|56.4|57.1|57.5|57.6|56.9|57|57.9|58.3|55.3|57|58.6|60|61|61.2|61.1|59.7|58.7|59.5|57.8|59.2|60.3|59.4|61.1|59.7|60.2|59.8|59.1|59.2|58.2|57.6|57.9|55.9|53.7|53.5|51.8|51.6|52.1|54.6|57.1|57.6|58.5|55.7|55|56.8|55.5|58.6|54.1|50.9|51.6|50.6|52.5|51.1|52.8|55.3|55.5|57.9|60.1|54.7|52|58.9|58|2820|2830|2630|2670|2285|2560|2110|2500|2590|2875|2940|2890|2855|2940|3105|3190|3075|3105|3110|2940|3025|2805|2990|2795|2670|2645|2665|2585|2645|2565|2600|2630|2705|2660|2455|2035|2030|2070|2040|2065|2005|1978|2015|2085|2055|2145|2195|2145|2175|2160|2140|2180|2240|2215|2100|2170|2170|2130|2160|2110|2230|2230|2200|2180|2220|2150|2170|2090|2030|2050|1990|2010|1995|2040|2150|2230|2430|2360|2280|2380|2320|2410|2450|2380|2290|2280|2120|2020|2080|2090|1965|1980|1925|1950|1950|1970|2040|2100|2080|2050|2100|2100|2100|2060|2020|2050|1980|1915|1880|1910|1835|1840|1780|1780|1875|1795|1825|1890|1900|1930|1885|1890|1869|1808|1793|1781|1868|1792|1867|1875|1860|1862|1918|1923|1897|1935|1971|1996|1970|2098|2100|2082|2065|2031|1960|1910|2046|2102|2159|2127|2095|2100|2075|2005|2070|2002|1926|1880|1850|1856|1868|1870|1850|1814|1849|1814|1800|1850|1838|1832
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|119.5|119|119.15|118.65|124.8|123.5|122.1|119.65|121.2|120.35|128.1|133.55|132|132.95|130.6|124.65|127.25|126.3|122.65|124.5|121.4|121.3|136.85|137.5|133.4|130.9|126.2|126.5|123.95|131.65|134|134.25|130.05|130|127.15|125.95|125.5|119|115.05|115|118.25|118.15|121.5|125.35|136.3|137.25|139.25|136.35|132.9|131.55|135.85|132.9|127|125.5|117.2|103.8|111.2|121.85|128.5|123|128.3|139|128|123.7|134.45|135.4|132.25|129|129|133.05|141|143.05|145.95|148.35|148.6|137|146.2|147.7|149|146.95|153.35|142.7|147.85|141.75|145|136|132.3|113.4|114.5|150.55|161.75|178|188.5|185.8|178.2|180|183.75|182|175.15|179.5|177.4|175|176|178.75|161.65|158.2|158.6|159|154.15|154.1|155|155.9|160|160.25|157.4|157.95|156.8|154.4|154|158|144.45|148.1|148.5|142|143|141.2|140.55|139.5|140.7|137.05|141.55|138.05|136.7|133.2|135.55|132.05|134.85|134.75|134.65|132|139.5|124.45|129|124.55|127.85|126.5|123.75|125.35|123.35|116.5|112|103.75|109|119|122.7|126|126.4|131|140|142.8|138|144.9|142.85|155.3|169.9|170.1|175.55|173.35|178.15|179.7|176.65|181.9|188|189.65|183.3|180.7|171.5|157.5|159.9|159.7|158|157.55|152.9|158|159.8|158.75|156.6|147.75|144.5|151.9|146.1|144.35|143.55|138|127.1|135|136.65|127.75|132|140.7|134.55|137.1|134.3|126.6|122|124.9|122.3|123.4|126.3|127.1|126.4|129|127.2|123.6|117.6|116.7|114.5|111.5|108.7|103.8|96.5|96.5|95.05|99.15|103.9|102.8|105.2|105.9|106.5|106.2|111|110.6|105.5|110.8|117.5|119.5|117.5|117.4|108.1|104.7|104.7|102.5|106|108.1|119.9|122.8|119.8|115.4|112.2|112|109.9|109.5
05290|955648|/equities/villars-holding-sa|CHALL||735|750||730|735|760|730|755|720|720|725|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||725|725|720|720|700|710|710|710|710|715|730|750|745|745|745|735|735|775|740|740|740|745||735|745|735|740|||760|730|715|725|735|735|730|710|710|770|755|725|||725|725|750|770|750|745|775|750|765|760|710|||715|745|755|800|780|800||825|805|805|830|820||810|790|790|795|785|790|775||775|765|755|740|740|740||760|760|780|765|795|795|785||780|780|765|725|765|810|775|795|775|790|800|800||800|840|780|795|800|755|800||800|800|840|||800|790||780|780|800|780|865|835||835|835|845|835|830|865|855|890|865|870|895|890|895|910|895|880|910|890|885|900|890|910|870|850|915|940|965|935|965|955|910||900|890|860|890|890||890|885|890|890|890|860|845||843|820||825|815|850|850|849|850|825|815|814|818.5|819|820|779|778|||735|730|||735||749|756|745|722.5|740|775||810|830|800.5|850|756|748.5|744.5|714.5|700|700.5|700|715|670|670|633|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.185|1.2|1.25|1.245|1.2|1.1|1.06|1.045|0.972|1.03|1.02|1.015|0.974|0.94|0.914|0.89|0.908|0.932|0.944|0.996|0.92|0.85|0.84|0.85|0.8|0.778|0.76|0.772|0.78|0.754|0.794|0.84|0.83|0.84|0.802|0.8|0.814|0.76|0.734|0.76|0.788|0.75|0.75|0.75|0.712|0.748|0.8|0.796|0.79|0.76|0.768|0.78|0.768|0.73|0.686|0.67|0.71|0.7|0.72|0.732|0.756|0.772|0.782|0.788|0.79|0.79|0.84|0.816|0.844|0.838|0.844|0.834|0.89|0.87|0.912|0.904|0.75|0.764|0.77|0.79|0.816|0.552|0.55|0.532|0.55|0.568|0.568|0.548|0.618|0.72|0.69|0.782|0.82|0.84|0.82|0.83|0.85|0.898|0.88|0.868|0.866|0.882|0.878|0.874|0.88|0.898|0.89|0.894|0.928|0.93|0.928|0.864|0.896|0.886|0.882|0.85|0.88|0.9|0.962|0.97|1|1.05|1.05|1.06|1.1|1.195|1.2|1.22|1.21|1.19|1.225|1.24|1.27|1.275|1.275|1.265|1.275|1.29|1.36|1.34|1.35|1.345|1.3|1.305|1.28|1.33|1.3|1.245|1.29|1.24|1.3|1.29|1.235|1.12|1.16|1.155|1.07|1.155|1.18|1.245|1.18|1.27|1.215|1.275|1.275|1.29|1.23|1.24|1.27|1.3|1|1.215|1.22|1.25|1.18|1.265|1.195|1.2|1.27|1.29|1.35|1.33|1.39|1.4|1.385|1.265|1.3|1.33|1.32|1.305|1.35|1.365|1.4|1.46|1.38|1.415|1.35|1.37|1.36|1.39|1.45|1.44|1.465|1.41|1.39|1.39|1.35|1.38|1.39|1.4|1.43|1.47|1.46|1.39|1.44|1.49|1.4|1.26|1.3|1.42|1.4|1.4|1.48|1.45|1.5|1.45|1.46|1.52|1.4|1.42|1.46|1.55|1.53|1.57|1.59|1.72|1.27|1.18|1.12|1.16|1.2|0.77|0.7|0.66|0.67|0.63|0.62|0.64|0.58|0.58|0.59|0.6
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|76.6|79.4|79.95|85.2|84.5|82.6|81|78.55|81.3|84|85.55|87.5|85.75|84.45|83.65|81.7|80|78|75.9|73.5|73.05|72.9|72.55|71.05|71.7|70.3|70|69.95|70|69.05|71.3|75.95|74.1|74|71|70.55|70.75|71.8|70.2|70|73.5|77.55|72.55|73.9|73.25|73.35|70|70.2|68.25|68.05|67.7|69.5|72.35|72|66.6|56|60.2|60.65|61.6|62.2|59.05|64.8|62.8|64.05|66.5|66.2|66.95|66.4|66|71.15|71.6|68.5|69|65.35|64.75|63|66|59|53.2|48.8|51|48.22|47.18|48.14|49.98|45.5|46.54|40.72|39|52.5|63.95|70.5|73.5|71.45|67.35|69.1|69.4|68.3|68.75|69.65|68.3|67.5|64.25|64.2|62.1|60.45|59.35|57.9|58.25|57.1|55.75|51.4|53.8|54.2|55.8|53.35|51.65|50.6|51.4|51.3|51.1|51.85|56.5|56.35|56|54.85|52.7|52.65|51.9|53|54.45|56|57|59.1|60.2|59.5|54.5|55.8|54.05|53.15|55.6|54.35|57.05|55.4|55.5|58.6|56.6|55.2|56.4|55.2|52.75|50.3|52.2|55|55.1|58.15|59.5|59.15|63.1|63.25|59.5|64.05|64.6|68.05|69.7|71.8|69.45|68.9|69.45|70.2|68.55|68.8|68.6|72.85|72.1|72.15|72.65|71.55|72.1|70.6|68.7|67.3|68.75|66.85|67.8|65.7|65.6|62.35|58.95|57.9|58.65|58.95|60.95|62.85|60.5|64.15|65.15|65.2|66.05|68.2|66.9|65.2|63.5|62|61.5|60.75|58.85|59.15|59.75|58.05|59.7|61.7|61.5|60.85|62|61.2|62.25|62.4|63.8|59.85|60.9|61.45|62|60.3|63.6|63.05|63.95|63.85|64.85|61.75|62.5|62.35|60.8|60.5|61.1|60|60.55|59.8|58.55|58|56.35|56.25|57.8|56.4|58|56|55.4|55.05|56.3|55.15|56|55.6
05293|955650|/equities/vp-bank-ag|CHALL|103.6|105.8|104.8|103.6|103.6|99.1|99|98|97.4|99.5|100.8|103.2|103|104.2|107|108|108.8|110|111.4|110|112|114.8|112.8|112.6|113.2|110.8|112|112.6|114.8|115.6|116.8|119.8|115.6|116.6|117.6|118.6|119.2|120.6|113.2|111.8|112.4|113|111|116.6|112.2|114.6|112|108.2|109.8|108.2|108.6|112.6|114|108|104.4|104.2|104|110|110.8|114|114.8|116.2|118.2|116|119.4|114|113.4|115|117.8|119.2|120.4|122|123|122.4|129|124.4|134.6|131.2|126|122.4|124|127|126|127.6|125|123|125|113.6|120|148.6|152.2|163|166.8|165.2|164.8|166.4|162.4|158.4|154.2|154.8|152|153.6|153.2|150.6|149|152.2|154.6|153|154|153.8|152.2|151.4|152.4|154.6|153|153.8|156.4|154.8|150|157.6|155|162|157.2|157.6|159.6|158|149.8|151|151.6|156|152.6|146.6|145|144|152|147.6|142.4|137.2|136.6|133.4|137.6|131.8|141.4|138|138.2|138.8|139.4|137|149.8|155.8|150|148|139|145.8|144.6|155.2|156.4|157|161|158.4|158|163|157.8|156|154.4|151|147.6|150.6|164.8|178|198.2|198|194.8|190|199.2|195|190.6|187.4|193|192.4|186|171.6|172.6|181.6|185|166.8|161|162|158.2|151.8|147.8|147.6|149.6|150.4|142.6|151.6|143.8|136.8|143.8|146|136|135.8|133.6|135|129.3|129.9|128.6|129.6|131.5|130.3|135.6|134.9|135.6|136.5|136.8|129.9|130|129.9|130.3|127.4|129.5|127.9|120.5|119.2|120.5|120.8|121|121.1|121.5|117|117.6|119.2|116.8|120.9|122.8|119.6|121.3|117|116.7|117.2|115.3|115.8|117.7|116.1|124.4|124.9|118|114|106|108|108.8|108.5
05294|955654|/equities/walter-meier-ag|CHALL|19.05|19.2|19|19.35|18.75|18.25|18.1|18.4|18.4|18.7|19|19.9|20|19.05|19|18.8|18.9|18|17|17.75|18.4|16.25|15.65|15.8|15.95|15.7|15.75|15.2|15.75|16|15.75|15.9|16.2|16.15|16.2|16.5|15|14.3|13.5|13.15|13.45|13.35|13.15|13.25|13.7|13.1|12.45|12.5|12.25|11.4|11.6|11.5|9.84|9.82|9.14|9.14|9.28|9.18|9.78|9.6|9.46|9.16|9.34|9.24|9.56|9.76|9.74|9.26|9.08|9.66|9.9|9.92|10.1|10|10.45|10.5|10.35|10.4|11.5|11.3|11.25|12.1|12|10.95|11.9|10.35|10.62|10.5|11.8|14.74|14.74|17.1|17|16.02|16.1|15.04|14.68|14.7|14.4|14|13.94|14.16|14.1|14.1|14.06|14.3|14.54|13.8|14|14.66|14.66|14.56|15.28|15.2|15.36|15.3|15.6|15.78|15.62|15.68|16|15.5|15.98|15.6|15.5|16.02|15.3|15.42|16.3|16|16.46|17|17.34|17.3|17.82|18|17.48|17.46|18.2|17.36|18|17.9|18.66|15.92|15.26|15|15|15|14.64|14.66|15.18|15|14.86|15.68|16.02|16.84|16.28|17.36|18.06|18.18|17.6|17.98|18|18|19|19.66|20|19.86|20.1|19.9|20.2|20|20.65|20.4|20|23|29.8|29.8|29.5|29.95|29.75|29.9|30.3|31.35|33.2|32.15|32.5|32|32.05|33.9|34|37.75|38.7|38.75|38.2|39.1|42.55|40.4|42.45|43|42|41.5|40|38.9|38.85|38.5|38.5|39.05|41.95|39.5|39.55|40.7|40.55|40.65|41.65|40.35|41|40|39.35|39.25|41|40.3|42.35|43.1|44.6|44.55|44.1|44.5|44|43.5|43.65|43.75|43.2|44.3|45|45.6|41.65|44.3|44.2|44.9|45|44|45.4|47.3|46.15|45.3|45|42.75|38.5|37.35|38.1|37.7
05295|955652|/equities/warteck-invest-ltd|CHALL|2370|2400|2380|2410|2390|2410|2410|2430|2440|2460|2400|2430|2450|2430|2390|2430|2470|2450|2420|2430|2380|2400|2370|2410|2370|2370|2420|2370|2400|2390|2360|2340|2320|2320|2310|2280|2290|2280|2310|2270|2270|2300|2310|2330|2300|2350|2380|2360|2350|2310|2280|2280|2280|2300|2300|2250|2270|2290|2250|2270|2250|2240|2210|2250|2200|2180|2150|2150|2120|2140|2110|2110|2090|2050|2080|2010|2040|2010|2040|2020|2050|2060|2000|1990|2000|2000|1990|1920|1990|2100|2140|2200|2240|2200|2200|2160|2120|2100|2080|2060|2040|2060|2040|2020|2020|2020|2040|2040|2000|2020|1970|1980|1980|1990|1940|1960|1960|2020|1990|1970|1940|1910|1910|1900|1890|1870|1870|1820|1800|1830|1891|1968|1968|1930|1920|1920|1910|1920|1901|1872|1862|1853|1862|1853|1862|1853|1872|1872|1814|1814|1814|1824|1814|1804|1824|1824|1843|1814|1833|1853|1833|1814|1843|1833|1862|1843|1872|1853|1833|1862|1843|1843|1862|1872|1862|1853|1882|1853|1843|1853|1882|1891|1891|1949|1930|1949|1930|1872|1872|1882|1891|1882|1882|1862|1862|1853|1853|1843|1843|1843|1862|1862|1882|1882|1872|1868|1860|1862|1862|1864|1877|1871|1867|1877|1882|1878|1869|1856|1861|1870|1875|1870|1845|1858|1869|1863|1859|1857|1863|1882|1874|1883|1893|1874|1857|1904|1901|1901|1867|1865|1865|1846|1868|1871|1872|1857|1843|1847|1852|1831|1785|1785
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1|1.08|1.09|1.1|1.11|1.15|1.185|1.16|1.395|1.51|1.46|1.375|1.31|1.16|1.16|1.23|1.26|1.29|1.26|1.37|1.38|1.43|1.42|1.51|1.41|1.41|1.34|1.36|1.45|1.62|1.785|1.71|2|2.51|2.94|1.96|1.25|1.165|1.425|1.75|1.85|1.25|1.2|1.195|1.23|1.185|1.225|1.11|1.155|1.04|1.055|1.17|1.08|1.085|1.03|1|1.12|1.095|1.215|1.195|1.16|1.25|1.32|1.52|1.705|1.84|1.91|1.9|1.395|1.26|1.27|1.11|1.21|1.395|1.425|1.54|0.91|0.89|0.87|0.81|0.9|0.884|0.9|0.94|0.88|0.986|0.92|0.751|1.096|1.12|1.3|1.6|1.55|1.696|1.71|1.82|1.99|2|2.25|1.9|1.79|2.16|2.48|2.35|2.22|2.21|2.26|2.23|2.35|2.4|2.44|2.5|2.65|2.6|2.59|2.7|2.68|2.36|2.31|2.4|2.48|2.5|2.57|2.6|2.5|2.34|2.44|2.29|2.54|2.65|2.65|2.85|2.98|3|3.1|3.04|3.05|3|3|2.98|3.07|2.98|3.15|3.2|3.11|3.06|3.1|3.29|3.45|3.15|2.86|2.86|2.85|2.58|2.98|3.31|3.06|3.03|3.23|3.6|3|3.25|3.15|3.4|3.47|3.6|3.52|3.56|3.5|3.83|3.5|3.7|3.96|3.85|4.05|4.09|4.01|4.22|4.6|4.72|4.86|4.9|4.99|4.57|4.7|4.82|4.78|4.8|5.1|4.95|4.96|5.01|5.3|5.6|5.05|5.38|5.25|5.33|5.41|6.34|6.22|6.3|6.25|6.03|6.3|6.49|6.1|6.3|5.28|5.12|5.06|5.2|5.14|5.49|4.23|4.1|4.24|4.2|3.85|3.97|4.1|4.2|4.38|4.14|4.65|5.12|4.74|5.15|5.6|3|3.08|2.98|3.03|3.45|3.3|3.15|3.44|3.45|3.64|3.92|3.8|3.93|4.01|4.05|4.15|4.25|4.34|4.24|4.19|4.25|4.12|4.38
05297|955611|/equities/oti-energy-ag|CHALL|1.43|1.14|1.39|1.38|1.32|1.32|1.31|1.22|1.15|1.23|1.2|1.14|1.1|1.11|1.19|1.14|1.2|1.2|0.725|0.8|0.865|1|0.875|0.895|0.785|0.74|0.65|0.705|0.52|0.79|0.63|0.62|0.64|0.7|0.7|0.85|0.91|0.95|1.05|1.2|1.3|1.39|1.42|1.5|1.11|1.12|0.55|0.515|0.54|0.565|0.492|0.55|0.36|0.336|0.38|0.478|0.59|0.398|0.428|0.44|0.438|0.44|0.438|0.41|0.4|0.58|0.28|0.218|0.199|||0.19||||0.25|||0.166|0.25|0.151|0.142|0.14||0.11|0.1|0.35|0.09|||0.352|0.55|0.35|0.366|0.4|0.404|0.432|0.43|0.4|0.555|0.44|0.49|0.49|0.665|0.605||0.7|0.46|0.5|0.645|0.835||0.645||0.91|0.685|0.875|0.87|0.895|||0.97|0.97|0.8|0.905|0.96|1.08||1.06|1.38|1.03|1.01|1.3|1.45|1.25|1.02|1.27|1.5|1.72|1.99|1.97|1.9|2.2|2.6|2.56|2.58|2.72|2.74|3.18|3.4|3.46|3.4|4|6.05|||||6.4||7.3|6|||8.75|8.05|8||9.25|8.75|7.95|||8.95|7.95|8.6|8.65|8.65|9.1|||8.65|9.45|8.7|8.05|7.9|9.05|9.15|8.95|||9.45|9.45|9.15|9.6||||9.95||9.8|9.3|10.1|9.45|9.3|9.04|9.99|9.8|10|9.7|10.15|10.25|9.78|10.25|10.05|10.3|10.05|11.2|11|9|10.2|10.15|8.7|9.5|10|7.99|6.82|7.23||7.25|6.53||6.5|6.57||7.21|6.46||6.7|||7.03||8.74|6||5.75|6.31|6.3|5.76|6|4.27
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|182|181.4|169.6|151.8|150|151.4|151.4|152|149.4|142.4|145|146.8|147|148|146|148|144|148.8|143.2|143.4|146|145|146|153|150.2|154.4|143|146.8|148.4|147|160.4|159|158.4|158.6|161|155.2|153.4|157.2|150.8|152.2|152.4|153.8|150|153|145.6|149.8|151|142.2|140|144.4|146.6|145|148|136.6|125|115|122|132|141.4|139|131|140|139.8|135.2|141.8|137.2|136.4|135|134.2|138.4|133|134|133.6|135.2|136.2|131.6|136.8|141|132.6|131.4|136.2|128.2|133|127.4|127|120|123|111.8|112.6|120|137|151.4|150.8|144|140.6|143|135.4|136.4|130.6|132|131|135.2|137|135|138|133|134|147.2|148.8|147.4|139.4|133|127|130.6|129|124.8|129.6|125.8|125|130.6|125.8|131.6|130.2|134.4|136.8|136|128.6|122.8|124|122.4|126|136.4|135.2|130|135|133.4|130|130|127|127.1|128.9|127.6|122.1|117.5|120|116.5|115.4|115.8|120|123.8|118|116|113.6|117.6|122.2|126.9|126|129.8|132.7|136|130.3|135.9|131.7|140|139|143|146.5|143.3|145.8|146|144.6|142.5|147.8|149|147|148|146.4|142.2|144|141.9|135.9|130|139.7|149.9|154|150|151.2|144.3|146.3|145.8|147.3|144.6|146.3|150|162.8|165.5|169.2|156|162.7|177.8|176|172.5|169.7|162.5|161.9|159.5|161.4|170|171.2|171.4|181|175|172.3|165.9|166.2|161.5|150|147.8|150.5|147|145.6|148.1|149.7|149|155|151|144|193.3|195.4|196.5|205|206.3|206.4|213.8|206.9|224.9|220|209|191.4|193.7|188.8|187|190.5|190.1|194.1|194.6|192.9|193.2|193.7|195.8|190.8|183.1
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|91.2|95.6|93.7|98.5|101|102.4|95.8|99.4|104|101.6|102.4|102.6|102|102.4|101.2|104|97.9|89.1|90.4|89.8|87|88.5|84.8|82.1|81.5|83.6|89|83.9|76.5|74|77.7|77.9|76.8|76.7|77.6|73.3|75.4|69.3|70|66.7|65.3|68.5|64.8|66.3|64.6|67|59.6|58.4|54|49.6|48.05|49.4|51|50.2|47.1|43.5|45.2|46.2|44.4|44.1|42.1|43.5|44.6|44.5|46.85|41.5|42.6|41.5|40.7|38.5|37.05|36.9|37.2|37.1|37.8|35.95|37.9|37.3|37|36.4|37|37.55|36.3|38.5|36.4|36.25|37.5|31.3|33.5|41.85|45.35|48.9|48.4|46.5|45.7|46.15|45.5|43.7|46.1|45.75|44.65|44.7|44.7|45.2|45|44.9|44.6|42.8|42.35|41.9|41.25|39.1|39|38.1|37.8|37|35.85|36.65|36.8|36.65|37.8|36.35|34.4|36|36.65|35.3|36.55|34.25|35.4|33.65|33.45|32.9|33|34.05|35.5|35.55|33.8|35|33.35|34|34.3|34|35.45|34.5|35|32.1|32.5|34.75|35.2|34.4|34.45|33.25|32.1|31.8|34.7|37.6|35.55|37.05|39|38.7|37.95|39.15|42.5|40.05|42.5|42.2|43.15|43|45.5|45|42|43|42.7|43.95|41.7|42.9|41.9|40.7|41.95|42.5|43.65|43.25|41.85|41.8|43.25|42.5|41.5|42.85|42.15|41.5|44.25|43.95|44.05|42.8|40.7|42.1|41.85|40.5|42.2|43.25|44.65|41.85|41.25|40|39.55|39.55|39.45|38.95|39.8|39.5|37|35.65|36.25|35.1|35.65|35|34|33.6|33.45|33.5|34.75|33.4|32.95|32.25|33.15|33.2|34.35|34.75|35|35.3|35.25|36.1|34.2|36|35.15|34.9|35.15|34.8|33.9|32.4|31.55|31.8|32.55|33.4|33.1|33.15|35.1|34.5|35.15|34|33.45|34
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27.2|27.6|27|27.6|26.8|27|27.2|27.6|28.2|28.4|27.2|27.8|27.8|28|28|28|27.8|27.8|28.6|28|28.2|29.4|28.4|29.2|28.8|28.8|28|27.4|28.2|27.6|28|28.2|26.6|26.4|26|26.2|26.2|25.4|26.4|26|26|25.8|25.6|25.8|26.4|27.6|27|27.2|27|26|26.8|26.4|26.2|25.6|25.6|28.2|29|29.2|29.2|29.4|28.2|28|27.8|28|28|27.8|28.6|28.8|28.6|28.4|28.6|28|27.4|27|28.6|28.6|28.6|28.2|28|30.4|29.8|29.8|29.2|28.4|27.6|26|25.4|26.6|31|30.8|30|29.8|28.6|28.8|28.8|28.8|28.4|27|26.8|26.6|26.8|26.8|26.4|26.6|26.4|26.8|25.8|25.4|25.4|26|26.2|26.4|26.4|26.2|26.6|26.4|26.6|26.4|26.4|26.2|26.8|26.8|26|26.2|26.4|26.2|27.4|26|26.2|26.4|26|25.6|25.6|26|25.4|24.2|23.8|23.2|23|23.1|23.8|23.6|24.5|24.4|24.6|25|25.5|25.4|25.3|25.5|25.2|25|26.1|26.2|26|26|26.1|27.6|27.5|26.8|27.3|27.3|27.9|28.4|28.2|27.6|27|26.7|26.8|26.8|26.6|27.4|27|26.4|25.9|25.7|25.7|25.9|26.7|26.8|26.5|26.6|26.5|25.9|26|25.6|25.5|25.9|26.6|27.2|26.2|26.3|26.5|26.5|25.9|26.5|27|27.5|25.8|26|26.4|26.3|26.5|26.5|26.8|26.8|27|27.4|27.2|27.25|27.5|27.4|28.1|28.05|27.5|26|24.75|24.9|25.8|25.7|25.25|25.9|24.35|26|25.75|24.7|24.5|25.15|26.15|26.5|27.5|26.7|27.4|27.6|29|24.9|24.4|23.3|22.3|22.1|22.7|21.6|22.05|22.5|21.7|21.55|21.35|21.55|21.75|21.85|21.45
05301|955659|/equities/zug-estates-holding-ag|CHALL|1970|1970|1995|1975|1980|1970|1965|1980|1980|2020|2000|2000|2020|1990|2000|1990|1955|1995|2020|2000|1985|1975|1975|1995|1975|1970|1975|1990|1960|1975|1995|1995|2000|1980|1975|1965|1940|1960|1920|1940|1970|1935|1940|1950|1955|1985|2040|2030|2000|2000|1970|1990|1995|1995|1930|1905|1970|1985|1980|1995|1980|2000|1990|1985|1955|2000|1975|1970|1965|2020|2010|1965|1985|1970|1935|1950|1995|1930|1950|1930|1960|1920|1900|1930|1960|1885|1870|1825|2120|2260|2240|2390|2420|2390|2380|2400|2380|2390|2390|2360|2300|2220|2160|2080|2070|2080|2060|2040|2030|2030|2010|2020|2020|2030|2040|2030|1950|1930|1870|1875|1825|1840|1825|1810|1820|1825|1795|1800|1810|1800|1815|1810|1790|1775|1810|1815|1820|1745|1720|1730|1720|1720|1700|1730|1690|1710|1695|1725|1640|1675|1690|1675|1670|1655|1655|1675|1660|1660|1695|1700|1700|1690|1665|1700|1700|1705|1710|1730|1750|1725|1740|1730|1735|1715|1730|1730|1725|1710|1715|1735|1705|1675|1675|1710|1710|1715|1700|1705|1715|1730|1720|1725|1725|1760|1755|1750|1775|1705|1765|1790|1820|1830|1840|1820|1830|1779|1780|1772|1786|1771|1792|1773|1767|1794|1804|1800|1808|1806|1785|1811|1838|1850|1852|1842|1851|1855|1855|1856|1854|1850|1840|1848|1849|1843|1815|1810|1790|1793|1758|1754|1750|1751|1711|1707|1710|1700|1670|1688|1688|1692|1670|1660
05302|955657|/equities/zuger-kantonalbank|CHALL|6600|6800|6740|6620|6700|6720|6640|6560|6600|6840|6780|6880|6880|6780|6900|6860|6980|6980|6960|6940|6940|6860|6860|6840|6860|6820|6860|6800|6920|6900|6880|6960|6860|6820|6780|6840|6720|6700|6620|6640|6600|6540|6480|6360|6360|6460|6400|6380|6340|6240|6280|6320|6400|6260|6280|6220|6280|6340|6280|6380|6180|6220|6260|6260|6120|6140|6200|6180|6240|6240|6200|6260|6100|6200|6220|6180|6220|6100|6080|6200|6220|6380|6260|6240|6200|6200|6180|5600|5900|6360|6380|6680|6620|6580|6560|6520|6460|6400|6340|6260|6280|6240|6180|6260|6240|6140|6060|6080|6100|6120|6060|6040|6040|6100|6060|6100|6180|6120|6140|6200|6140|6180|6140|6120|6160|6320|6260|6080|6060|6060|6060|6100|6100|6160|6240|6280|6280|6280|6140|6180|6160|6120|6080|6020|6000|6060|6000|5900|5880|5820|5760|5720|5700|5760|5800|5900|5840|5820|5820|5840|5880|5860|5800|5920|5860|5920|5800|5880|5840|5820|5840|5820|5820|5860|5820|5860|5880|5900|5860|5840|5860|5880|5940|5840|5880|6260|6140|6100|6060|6060|5760|5760|5700|5680|5660|5580|5620|5680|5640|5720|5380|5360|5260|5200|5200|5150|5200|5240|5215|5245|5265|5310|5335|5310|5260|5330|5390|5310|5315|5260|5250|5295|5300|5245|5360|5390|5355|5470|5375|5300|5325|5365|5350|5335|5325|5310|5360|5285|5320|5345|5300|5250|5200|5200|5240|5180|5195|5180|5125|5185|5130|5100
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|346|340|340.5|327|357|367|358|367|373.5|420|395|384.5|380|339|363.5|336.5|343.5|340.5|328.5|333|351|375|378.5|344.5|328|336|331.5|323.5|304|305|345|385.5|340|351.5|350|346|400|385|431.5|470|502|475|407.5|430|362|292|283|271.5|258|276|274.5|269.5|260|248.5|275|257.5|231|224.5|229.5|219.5|232|235|226|211|238.5|249.5|269|259.5|254|252|295|287|290|243|222.5|206.5|183|193.6|197|167.6|156.4|151.8|167.6|151|144|138.4|118.4|136|101.6|117|112|116|121.2|118|119|128.2|121|110|108.2|106.8|103.8|103|95.9|94.9|95.2|95|96.2|96.4|92|86.5|85.7|85.7|89.4|89.3|88.9|87.3|87.5|91.3|92|92.7|95.6|91.7|92|96.3|102|102|98.7|96|98.3|96.8|99.9|99.4|100|95.8|92.2|90.5|91.8|86.1|86.7|87|87.4|83.1|89.1|87|86.7|86.5|91.1|90.2|87.8|94.1|91.6|88.7|94.8|97.4|95|96.8|112|108.7|120.64|120.26|115.52|116.09|121.6|123|126.2|136|134|135.6|138.4|138|132|127.4|127.8|126.6|126.8|127.2|126.6|130.8|122|134.6|128.2|125.8|124|124.6|128.2|127.6|117.6|116.2|106|108|108.6|103|105|111.8|104.8|105.4|110.4|105|132|136|131.6|126.6|131.4|130|131.9|133|138.2|134|145|142.5|140|140.7|138.4|139.5|126.5|127|127.2|132.1|135|120.1|130|147|148|146.6|145.7|145|146|145|150|151||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|394|401.7|412.8|406|398|391|387.5|379.2|386.8|382.6|396.4|401|402.2|407.7|407|381|367.3|365.8|362.1|365.4|367.5|376.5|373.9|371|377.7|377.2|375.7|383|387|376|377.2|382.9|386|409|403.5|392.5|392|393|373.9|374.1|375|377.4|357.4|370|375|385|378.9|369|362.1|360.4|364|367.5|369.7|350|327.1|304|312.7|311|322.7|328.2|324|342.8|343|336|341.2|337|342.6|345.7|337.2|347.4|344.1|345|342|328.7|326.4|320|348.5|316.5|289.8|280.8|293.1|299.6|295|304.8|323|313.5|325.6|275.1|270.9|330|378.4|422.5|435.6|417|400.7|410|403|401.1|400|400.7|403|396|396.5|392.1|393.4|391|389.4|387.2|392.3|389|388.1|375.1|381.7|377.6|379.4|367.6|352.6|346.5|348.4|349.5|339.2|348.7|349.1|342.3|344.8|341.3|340|337.3|335|322.3|329.5|325.5|316.5|321.5|325.6|327.9|318.1|319|331|327.5|337|326.8|330.9|327|322.3|317|314.1|312|314|303.4|298.7|293.1|293.2|297.4|298|317|308|309.5|315.5|311|299.6|309|302|310.4|310.1|307.3|298.1|297.6|296|299.8|296.8|296.9|301.9|301.1|296.9|297.8|296.7|291.8|296|296|297|298.4|307.7|315|316.7|317.7|317|313.1|308.5|298.6|313.9|301|314.5|311.7|299.5|313.8|309.3|304.3|305.7|316.7|317.2|315|301.2|298.7|298.7|304|296.9|296.9|296.5|298.3|301.7|302.9|302.9|297.5|295.5|294.4|296|287.1|288|281.5|285.4|290.8|291.3|290.8|297.2|292.4|285.4|291.3|287.6|280.5|284.2|290|284.7|283.6|284.3|286.2|281.8|278|275.4|269.1|267|268.9|267.8|284|287|283|284|275|280.6|280.2|286.7|289.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|174|173||168|176|174|185|183|184|183|182|176|190|184|184||206|208|189|187|206|210|||200||190|182||173|189||194|||204||206|197|187|181||198|206|184|181|174|161|144||189|176||185|185|189||208||208|210|179|170|165|176||180|184||133|195|196||195|204|208|196|218|181|190||190|199|181||212|181|220|240|250|250|250|250||250|252||252|252|252|250|256|250|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|252|252|256|250||250|260|260||260|252|258|256|256|252||268|250|252|268|250|250|260|260|278|280|280|254|252|254|254|252|||250|252|250|258|262|266|270|266||250|252|254|256|250|256||252|252|252||246|246||268|266|246|248|252|254|256|256|256|256|242|246|242|248|250|244|264||250|238|234|230|230|240|230|230|226|222|228|228||229|220|230|229|219.2|215|215|215|212.7|214.9|210|213|222.9|217.5|229.8|217|230|230|229.9|210.2|195|194|195|200|189|176|176|175.9|175|176|176|||174.6|174|174||178|177|184|189|224.6|225||198.6
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.827|1.8515|1.853|1.828|1.9335|1.8365|1.804|1.769|1.7975|1.775|1.831|1.841|1.879|1.9285|1.897|1.82|1.8105|1.7515|1.7085|1.698|1.743|1.7705|1.7775|1.778|1.73|1.709|1.694|1.7195|1.687|1.632|1.603|1.569|1.545|1.558|1.5575|1.4815|1.4835|1.397|1.4055|1.4475|1.53|1.478|1.3505|1.3595|1.307|1.3375|1.314|1.278|1.2435|1.278|1.289|1.315|1.236|1.235|1.153|1.094|1.1405|1.17|1.225|1.237|1.2105|1.235|1.248|1.2245|1.2485|1.2695|1.28|1.2485|1.2135|1.25|1.251|1.2585|1.299|1.24|1.305|1.203|1.325|1.255|1.18|1.215|1.22|1.225|1.248|1.258|1.21|1.1735|1.09|1.0075|1.054|1.39|1.597|1.798|1.851|1.82|1.8|1.796|1.78|1.722|1.66|1.698|1.69|1.643|1.632|1.708|1.717|1.768|1.8|1.804|1.687|1.679|1.694|1.688|1.665|1.627|1.617|1.647|1.595|1.562|1.569|1.554|1.599|1.609|1.603|1.611|1.57|1.542|1.574|1.504|1.505|1.455|1.5|1.488|1.452|1.452|1.485|1.488|1.499|1.544|1.636|1.606|1.59|1.613|1.57|1.592|1.579|1.53|1.552|1.532|1.582|1.581|1.631|1.573|1.601|1.614|1.484|1.504|1.502|1.514|1.472|1.428|1.41|1.474|1.427|1.5|1.492|1.544|1.552|1.51|1.476|1.544|1.6|1.58|1.566|1.54|1.558|1.546|1.546|1.478|1.47|1.476|1.402|1.446|1.476|1.5|1.603|1.679|1.683|1.623|1.601|1.59|1.55|1.502|1.492|1.484|1.411|1.478|1.432|1.419|1.515|1.583|1.579|1.524|1.589|1.542|1.552|1.576|1.643|1.575|1.551|1.524|1.455|1.495|1.447|1.453|1.442|1.413|1.462|1.451|1.48|1.48|1.425|1.39|1.421|1.396|1.433|1.411|1.412|1.466|1.439|1.458|1.517|1.5|1.495|1.478|1.472|1.447|1.49|1.433|1.365|1.36|1.353|1.378|1.428|1.4|1.354|1.318|1.34|1.279|1.28|1.307|1.26|1.257
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|197.7|200.1|193|187.9|187.15|187|184.1|187.15|189.2|196|200.5|207.3|207.9|210.9|207|204.8|205.5|199|193.6|192.9|187.8|192|192.05|197.5|192.75|191.35|191.85|190.2|194.05|193.9|194|200.5|203.7|199.5|196.9|191.55|190.5|186.55|181|179.05|178.85|173|165|160.35|163.1|167.9|166|167.75|169.6|168.75|171|167.1|176.1|181.6|182|173.65|187.15|179.1|180.2|179.5|165.2|166.55|167.35|167.2|173.1|169.65|165.6|164.65|155.4|157.6|154.15|157|160|163|166.5|161.55|170.05|171.35|165.05|157|163.75|157.15|164.8|177|164|162.2|151.2|141.65|132|150.6|167.9|187.6|187.7|182.6|181|184.7|186|182.7|181|178.5|175.7|168.9|172.5|174.8|177.2|181|180.2|174.9|166|182|185.6|194.4|188.8|183.9|181.8|198.1|195.4|190.5|195.1|196.1|197|195.2|194.2|183.7|179.7|176.9|176.2|175.8|167.5|163.5|166.4|170.5|161.8|157.3|152|140.9|141.2|139.2|139|132.1|134.6|133.5|139|142|138|133.5|131.8|132.2|133.2|128|123.7|122.7|125|127.8|129.4|132.2|131.7|133.5|133.6|136.9|133.9|140.2|138.9|143|155|152|152.7|146.5|150.1|148|146|145.1|146|143.9|140.4|147.4|143|142.1|137.1|140.2|139.7|134.8|132.8|128.7|126.8|128.5|129.1|126.7|126.5|125.6|122.8|120.9|121.8|127.5|124.3|125.8|124.8|123.2|118.8|123|124.2|122.3|118.8|116.9|115|116.3|113.5|113.1|115|112.3|111.8|114.2|111.7|107.3|105|101.9|103.1|99|98.7|98|96.3|100.8|97.6|98.7|101.5|99.1|101.4|103|102.7|102.8|107.6|110.4|109|109.8|106.3|104.2|105.8|106.3|105.5|107.5|100|100.8|98.3|99.8|100.4|99.2|99.8|99.5|100.3|96.7|97.2|97.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|56.82|55.22|49.11|48.11|48.07|49.39|48.06|48.27|51.82|50.52|52.96|54.4|52.7|52.06|52.7|52.6|51.52|51.4|43.8|44.64|46.11|45.43|44.4|46.82|46.79|46.05|46.1|46.51|46.48|45.2|45.49|45.62|44.09|44.39|42.24|42.06|41.72|39.84|39.2|40.18|41.23|39.93|37.53|40.14|36.89|37.64|36.94|37.15|34.9|35.61|37.22|36.57|35.71|35.24|33.37|29.1|32.43|34.14|33.5|31.5|29.88|31.56|32.73|31.5|32.27|32.46|32.72|31.7|30.25|31.56|29.37|29.58|30.46|27.6|28|25.75|30.07|25|23|21.98|25.44|24.74|23.36|24.15|25.66|22.51|21.35|18.08|22.45|27.23|34.51|40.74|42.39|41.4|39.57|39.9|40.7|40.56|39.66|40.09|40.34|40.3|39.1|38.59|37.5|38.4|39.21|36.67|37.28|36.29|36.21|34.8|36.21|37.03|38.09|35.39|34.44|33.78|34.01|34.94|34.82|36.95|34.65|34.66|34.82|34.85|32.93|31.62|31.4|29.33|30.35|31.35|32.4|34|34.7|34.62|33.58|32.38|31.24|30.4|32.41|31.04|32.5|31.88|31.8|30.74|30.41|30.03|30.37|28.82|29.1|28.5|27.95|28.91|29.1|31.6|31.35|31.24|32.85|33.5|31.01|31.76|32.9|35.82|36.78|37.61|36.3|34.64|36.82|36.59|36.51|37.58|38.06|39.31|40.64|40.4|39.65|40.52|40.86|43.15|42.62|42.4|43.6|42.05|41.32|41.04|41|40.8|41.29|41.66|40.9|41.88|43.62|43.69|38.75|41.3|40.8|40.24|41.99|43.73|44.42|44.46|44.32|42.39|42.3|42.515|43.73|42.7|41.62|41.18|41.62|43.15|42.045|41.5|41.33|41.275|41.09|39.85|39.73|38.46|37.37|37.25|37.145|36.94|37.35|36.56|35.5|35.7|35.2|35.005|36.335|36.28|35.66|36.185|35.615|34.945|36.495|36.795|36.49|35.95|35.1|35.255|35.13|34.71|35.165|35.06|34.425|33.31|32.79|32.915|32.765|32.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.78|12.85|12.87|12.75|12.752|12.4|12.112|11.664|11.75|11.46|11.71|11.854|11.73|11.602|11.67|10.52|9.875|9.522|9.55|10.062|10.22|10.73|10.2|10.7|11.108|11|10.858|10.75|11.02|10.75|10.188|10.852|10.532|10.378|10.33|10.2|10.135|9.964|9.612|9.288|8.85|8.602|8.68|8.302|8.574|8.888|8.12|8.278|7.726|8.202|8.65|9.34|9.082|8.56|7.378|7.1|7.44|7.4|7.69|7.342|6.932|7.4|8.118|8.388|8.4|7.91|8.25|7.458|7|7.63|8.308|8.324|8.19|7.416|7.65|7.328|9.014|7.488|6.622|5.976|6.88|6.726|6.51|7.1|7.966|7.5|7.5|7.072|7.176|10.4|12.87|14.5|15.27|16.7|15.78|15.61|16.36|16.63|16.17|16.25|16.33|16.285|15.27|15.5|16.17|16.7|17.3|17.01|17.015|16.605|16.28|15.87|16.25|18.495|18.41|16.82|16.125|15.645|16.7|16|16.95|18.78|19.265|19.225|19.59|19.06|18.95|18.82|19.17|18.815|19.27|19.235|19.4|20.22|20.9|21.96|21.25|20.91|20.25|19.355|20.52|19.93|21.25|20.68|20.5|21.44|21.31|22.29|22.87|21.67|21.45|20.4|20.28|21.42|21.54|22.96|22.65|22.54|23.07|22.29|21.4|22.5|22.73|23.9|23.36|23.9|23.28|23.15|23.33|23.6|22.59|23.31|23.5|23.41|22.41|21.8|22.15|22|22.35|22.35|23.3|23|24.1|24.07|25.58|25.82|25.77|25.32|24.7|24.84|24.23|23.92|25.02|25.26|24.5|25.52|25.37|25.35|27.03|27.43|27.44|28.1|27.38|26.9|26.925|26.87|26.895|25.255|24.995|24.815|25|26.32|26.485|26.66|25.8|26.19|25.45|24.57|23.99|23.35|23.42|23.815|24.25|24.955|24.55|24.04|23.79|24.07|24.32|23.32|23.1|23.25|22.96|22.87|23.345|23.67|24.67|25.75|24.235|23.365|22|22.4|22.785|22.73|23.42|23.76|22.74|21.56|22.275|21.625|22.64|22.3
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|145.9|153.6|155.6|149|150.4|148.8|147.5|148.1|150.3|150.2|151|153|147.8|148|149|147.1|146|142.8|142.1|142|144.3|142.3|131.5|134.7|133.8|133.1|136.1|136.8|133.4|133.3|132.1|133.5|136.4|137.4|133.8|133.5|135|133.9|135|127|129.8|130.5|127.3|131.5|129.7|128.7|124.9|124.3|118.4|119.9|124.3|124|123|120.1|112.5|106.6|111.4|111.5|114.3|113.4|112|116.4|118.1|117.9|122|119|114.8|110.7|109.8|112.8|115|113.9|116.3|115.4|121.9|118.3|128.4|124.8|117.5|116.1|119|120.8|118.9|120.5|124.3|118.2|117.5|113.7|115|127|130.9|144|147.1|148.3|145.1|147.3|148.5|141.6|140.9|142|141.3|143|141|136.8|138.5|140.5|142.5|138.1|137.5|139.1|139|136.1|140|138.4|138|135.1|132.2|128.5|127.5|128.5|129.5|133.8|132.5|134.3|135.6|132.3|133|133.5|135.9|135|137.7|136.7|136.5|139.3|141.4|144.7|140.2|135.6|135.2|134.1|137.4|135.2|141.5|138.9|140|138.5|141.8|141.7|140.7|138.4|133.1|130.3|127.5|135.1|134.6|142.8|138.9|140.7|140.9|139.7|134.7|139|139.6|147.9|150.2|153.8|150.7|147.8|153.3|159.3|155.8|156.8|155.5|155.6|152.8|152.4|149.8|146.9|146.8|150.8|149|149.6|153.2|153.8|153.6|151|149.6|146|143.4|142.2|142|140.3|144.7|147.2|142|147.8|146.4|142.9|149.4|151.4|151.8|148.8|150|145.8|145|150.45|147.95|146.25|147.6|142|143.1|146.9|146.7|145.4|149.35|148|148.3|146.4|148.1|142.05|143.1|149.35|151.5|148.6|153.9|151.45|148.85|151.95|148.5|146.35|150.05|149.2|149.65|152.1|150.35|150.2|155.55|153.5|150|147.1|146|145.55|147.1|144.2|146.6|144.75|137|132.2|131.45|129|128.8|126.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.855|23.11|23.27|22.85|22.99|22.73|22.67|23.25|23.69|22.57|22.69|23.34|23.08|22.7|23.27|22.86|22.5|21.95|21.38|22.26|23.26|22.8|24.46|25.55|25.2|25.41|26|26.8|28.52|27|26.95|28.09|27.8|28.56|26.75|27.03|27.18|26.52|25.59|25.05|25.81|26.6|26|27.12|28.77|27.81|27.49|27.51|25.59|26.97|27.5|26.74|25.72|25.59|22.87|20.42|22.59|23.43|24.68|23.42|19.365|20.08|21.46|20.82|21.49|21.79|21.19|20.63|19.52|22.22|23.57|24|23.68|21.7|23.7|22|26|23.45|20.87|22.13|24.13|22.32|21.17|21|20.96|18.5|15.695|13.05|15.645|23.42|27.27|29.28|31.6|30.5|30.03|31.85|34.77|34.29|34.7|35.28|34.68|35.67|34.77|35.51|34.86|34.67|35.43|36.9|36.33|35.78|36.15|35.17|35.75|36|35.86|34.96|34.36|32.77|33.2|34.74|35.18|37.37|36.89|38.67|36.56|35.48|36.86|37.35|37.46|36.72|37.46|37.79|37.8|39.44|40.29|40.94|40.75|40.05|39.32|38.5|39.38|38.39|40|38.16|37.24|35.4|36.23|36.18|35.08|34.28|33.78|32.53|31.84|33.23|31.54|34.25|33.4|33.36|34.45|33.39|31.47|32.41|32.92|35.28|36.33|37.16|36.33|34.44|35.31|35.72|34.21|35.43|36.52|37.01|36.12|35.12|35.43|34|34.66|34.77|35.55|35.39|34.52|35.79|35.26|34.86|33.39|32.97|32.37|30.87|29.97|30.5|31.73|29.24|26.43|27.53|27.78|27.54|30.29|31.58|32.16|32.41|32.72|31.41|31.28|31.3|31.28|31.08|31.66|31.4|32.03|32.96|31.85|31.95|29.87|29.35|29.89|30.08|31.12|30.78|30.58|30.92|30.9|29.98|31.12|31.57|31.47|33.31|32.66|32.77|34.42|35.06|34.48|34.21|34.42|34.36|34.45|33.76|32.72|32.48|31.87|32.17|30.71|29.51|29.76|29.06|29.24|28.29|28.58|28.79|27.75|27.91
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2635|2618.5|2731|2630|2683|2626.5|2409|2410|2711.5|2701|2691|2681.5|2729|2648.5|2338.5|2347.5|2299|2306|2185|2119.5|2080|1991|1919.2|1939.8|1860.6|1902.2|1845|1708.4|1907.2|2051.5|2104|2005|1987.4|2040|1896.5|1905|1932|1821|1950|2191|2200|1892.5|1740.5|1925|1786|1760|1900|1971|1940|1845.5|1655|1614.5|1605.5|1645|1649|1455.5|1554.5|1644|1709.5|1608.5|1610|1504|1388|1320|1422|1368|1419|1489|1421.5|1358|1408|1387.5|1378.5|1295.5|1274|1163|1118|1190.5|1148.5|993.8|974.8|874.4|872|784.8|776|715.2|790|696|700|751|836.6|843|884.4|867|835.8|821.2|778.8|749.2|731.4|735|742.8|702|696.2|698.2|666|649.4|633.4|633.6|629|621.4|642.6|599|616|636.4|619|665.6|656.4|639.6|663|671.8|664|705.2|692.2|674.2|646|679|680|686.4|714.8|711.8|721.6|685|663.8|660|714.6|671|700.6|721|699|654.2|671|645|660|671.6|667|647.5|645.6|660|624|545.5|523|467.4|420.45|451.2|442.85|468.85|445.5|508.1|588.3|583.1|528.7|610.7|573|652.4|707|630|608.2|650|606.9|605.4|530.1|545|550.9|585|581.1|589|508|468.2|485|422|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|115.5|112.6|116.1|115|115.4|113.8|108.7|108.8|114.7|113|117.5|122.3|123.5|121.8|123.3|123.7|121|119.2|117.6|118.1|113.5|114.4|112.4|105.9|106.3|106.3|104.3|103|104|102.2|103|101.6|100.5|100.9|98|95.9|99|97.6|103.8|102.6|101|102|100|99|96.4|97.8|98.9|97.5|95.8|94.3|96.7|96.8|99.8|96.5|92.4|86.4|87.3|88|98.2665|101.3923|99.8294|102.5644|99.634|98.6572|97.8758|97.192|96.9966|96.7036|95.7268|94.2616|92.7964|96.2152|95.6291|96.9966|99.634|92.8941|100.8062|95.2384|90.3544|90.452|89.2799|85.3727|87.1309|89.5729|97.8758|91.0381|89.9636|81.0747|83.0283|112.3325|114.0907|128.9381|131.8685|124.6402|119.1701|118.1933|116.6304|109.402|110.5742|110.3789|107.6438|106.4716|109.2067|108.2299|112.5278|111.3557|109.2067|104.518|102.3691|102.1737|102.1737|101.783|102.3691|102.7598|100.0247|105.1041|100.0247|100.4155|97.485|94.2616|92.1126|93.7732|92.7964|90.8428|86.7402|82.2469|81.2701|82.7353|81.0747|80.5863|80.5863|79.9026|80.4886|80.5863|76.6791|75.6478|78.154|79.7319|79.2678|78.4324|78.2468|75.555|75.6478|74.9053|77.2258|78.4324|77.8755|72.8633|72.3063|74.1627|73.0489|72.7704|71.6566|71.7494|70.1715|68.6864|68.2223|69.2433|71.0997|69.4289|69.3361|73.1417|69.6146|71.9351|72.492|73.6986|74.7196|76.4832|76.6689|75.6478|74.534|75.1837|75.6478|77.0401|74.534|73.7915|72.3992|72.5848|73.0489|73.7915|74.1627|75.0909|74.0699|73.0489|73.513|69.6146|69.6146|69.6146|69.4289|69.4289|69.0577|68.6864|70.5428|72.0279|69.6146|71.0997|69.3361|67.2013|70.3571|72.3992|71.9351|71.471|73.3274|73.0489|72.0279|73.3366|74.9053|73.1603|75.6664|74.2555|73.8843|74.9981|75.9263|75.6478|76.5853|73.3738|74.2555|74.107|75.6386|74.8496|74.7196|73.383|73.2531|71.471|73.2345|71.8422|70.7098|71.276|69.9394|70.9233|72.492|72.13|71.6102|72.3527|68.4079|67.2941|68.6121|67.2384|67.3869|65.5584|66.6908|65.9018|65.9018|63.1172|63.0244|64.8173|64.9978|64.727|64.9978|64.5374|64.3659|63.8875
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.231|4.286|4.333|4.398|4.5|4.464|4.569|4.38|4.195|4.103|4.13|4.164|4.224|4.13|4.22|3.752|3.6|3.551|3.451|3.535|3.508|3.576|3.51|3.788|3.803|3.88|3.906|4.06|4|3.875|3.763|3.881|3.98|4.111|4.02|4.023|4.18|4.127|3.99|3.929|3.761|3.631|3.426|3.502|3.638|3.493|3.269|3.201|3.003|2.979|3.19|3.124|3.029|2.92|2.51|2.33|2.441|2.431|2.61|2.392|2.1|2.139|2.329|2.354|2.409|2.3|2.475|2.786|2.502|2.632|2.735|2.8|2.766|2.588|2.529|2.48|3.017|2.454|2.25|2.118|2.23|2.26|2.2|2.241|2.527|2.184|2.351|2.179|1.748|2.45|3.123|3.584|3.833|3.888|3.669|3.8|3.945|4.025|4.008|4.078|4.116|4.199|4.067|4.103|4.13|4.218|4.184|3.98|4.01|3.905|3.874|3.67|3.825|3.85|3.836|3.6|3.477|3.413|3.594|3.887|4.096|4.53|4.547|4.59|4.57|4.425|4.31|4.203|4.263|4.05|4.198|4.261|4.305|4.6|4.64|4.66|4.552|4.49|4.339|4.279|4.695|4.466|4.759|4.643|4.6|4.45|4.513|4.55|4.558|4.265|4.218|4.089|4.05|4.271|4.548|5.032|4.96|5.306|5.55|5.448|5.246|5.4|5.32|5.714|5.592|5.54|5.19|5.14|5.158|5.204|5.3|5.358|5.514|5.456|5.28|5.19|5.198|5.09|5.282|5.244|5.418|5.478|5.65|5.882|5.864|5.922|6.07|6|5.902|5.618|5.42|5.36|5.642|5.63|5.374|5.65|5.55|5.332|5.5|5.65|5.684|5.696|5.392|5.336|5.28|5.312|5.276|5.21|5.121|5.137|5.246|5.114|5.09|4.985|4.882|4.752|4.943|4.96|4.806|4.72|4.792|4.935|4.947|5.046|4.84|4.727|4.588|4.782|4.84|4.503|4.392|4.502|4.508|4.43|4.392|4.66|4.565|4.908|4.7|4.809|4.55|4.598|4.78|4.78|5.292|5.364|5.277|4.979|5.079|5.17|5.2|5.14
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|136.9|146|151.25|141.1|142.5|145.55|144|150.3|142.9|130|132.2|134.7|136.25|135.35|136.7|138.95|134.95|136.45|132.6|138.6|140.45|147.9|141.65|140.5|140.5|143|144|146.95|150.55|144.65|134.3|137.5|138|139.1|134.3|140.6|144.7|142|141.4|130.7|132.4|135.6|128|130.8|138.2|139.9|148|138.8|134|138.2|140.8|143.3|146.5|143.6|125.1|115.6|123.3|117.6|120.5|117.5|116.7|117.7|121.6|126.6|129.9|119.4|119.1|116.8|110.7|114.4|121|122.2|126.8|119.1|124.3|122.2|140.4|129.6|119.6|106|108|111.1|114.6|122.9|124|106|105.5|113.8|99.02|128.75|147.3|164.85|167.95|168.85|167.05|166.1|172.8|171.7|169.4|175.1|171.9|175.95|165.5|166.9|167.35|166.1|167.65|167.5|164.4|168.4|168.9|166.95|167|162.45|163.35|167.35|163.95|160.7|163.05|163.6|163.6|170.85|173.45|173.75|173.25|176.5|175.7|173.3|172.5|164.2|167.4|166.5|164.75|163.1|162.8|159.5|164.1|161.1|160.7|159.25|161.95|158.9|156.3|156.05|153.9|149|151|149.8|143.55|139.45|141|136.45|134.9|140.55|139.2|142.55|137.15|132.85|140.05|137.45|140.15|143.25|138|144.05|148.9|149.75|147.85|142|151.6|152.5|152.8|156.1|156.1|156.2|158.95|158.15|156.65|154.1|156.1|157.8|158.9|162.9|166.4|172|178.4|174.9|171.95|168.65|172.05|168.15|162.7|162.8|170|170.85|166.45|167.65|167.6|161.25|171|176.95|177.65|174.75|177.2|168.7|169.15|170.75|168.95|167.65|160.9|160.1|159.9|160.25|153.5|153.5|151.4|151.9|151.75|155.25|156.45|159.4|164|162.25|161.95|164.5|165.8|162.9|166.5|171|168|171.35|171.55|182.85|183|182.75|172.2|170.3|167.35|164.2|159|155.75|152.55|152.4|147.6|142.45|138.9|135.75|134.85|135.2|136|134.6|132.95|135.5
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|260.2|261.6|259.2|258.8|289.4|282|267.6|268.4|276.6|283|296.2|292.4|295.4|279|287.8|294.8|291.4|293.8|287.6|293.4|290.4|282|277.8|280.6|282|285.6|282|275.6|274.6|278|291.6|288.2|280.8|267.6|253.4|242.4|246.4|232|230.6|225|225|238.2|231.4|241|243|255.2|253.8|253.2|249.2|250.2|246.2|236|238|230|225.6|204.2|220.4|263.4|265.2|254|248.8|251.8|244.4|233.6|245|242|237|232.6|224|230|228.8|199.4|203|200.4|197|190.8|214.2|202|194.8|178.2|183|176|165.5|167.4|164|149|148|140|138.6|195.8|219|242|249.4|242|245|246|247|229.6|221|221|223|211.6|208.8|207.4|205.4|208|201.4|206.2|195.1|200.6|199.1|199.2|198.3|211.8|210.2|222|220.6|212.2|212.8|220.8|223.8|226.8|224.8|209.8|212.2|210.8|210.8|211.8|211.2|198|195.8|196.5|181.3|177|174.6|167|168|168.7|155|153.1|154.9|145.4|149.9|151.3|146|141.4|142.9|145|147.2|147.9|143.1|143.1|139.2|147.9|160.5|167.9|164.8|165.2|174|177.5|166|167|169.4|179.1|183|182.9|182.7|183.2|183.6|186.4|188.7|195.8|192.1|193.5|191|178.2|173|181.3|179.6|182|183|180.5|179.5|175|169.1|166.8|161.1|168.6|163.4|157.6|161.9|159.2|170.9|169.5|163|172.6|173.5|166.7|164.8|168.3|169.6|169.1|169.1|161|161.9|151.8|154|156.6|158.2|157.2|156.2|153.7|156.7|168.8|173|168.9|169.2|161.9|160.2|159.4|156.2|152|151.7|151.3|158.5|156.1|159.3|159.9|155.5|155|160.2|162.9|164.7|163.4|160.2|158.7|163.8|166|165.9|169.6|169.3|166.5|164.7|162|163.8|162.9|162.9|161.8|164.6|161.1|155.8|153.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|47.15|42.09|42.76|42.14|42.3|41|41.31|41.5|40.22|40|41.4|42.58|43.2|43.23|44.38|46|44.81|44.77|44.39|46.8|47.15|48.57|47.68|48.65|49.8|53.24|52.9|52.84|51.8|50.4|50.3|51.08|51.16|51.12|49.66|50.28|50.14|50.5|47.1|46.01|45.58|45.66|42.55|44|45.4|45.85|44.25|44|42.66|41.55|42.05|41.7|41.23|39.38|35.63|34.66|36.57|35.85|36.18|35.25|34.73|37.79|37.37|36.2|36.77|36.66|38|35.9|32.19|32.99|34.09|34|32.74|30.44|31.6|32.5|36.2|31.56|30|30.7|33.15|32.52|31.85|33.05|35|37.2|33.5|26.8|30.72|36.88|42.74|46.3|52.64|51.76|49.75|51.1|51.34|52.56|52.42|53.2|53.46|54.32|54|54.56|53.28|52.74|52.8|51.94|51.78|51.76|50.76|49.48|50.84|50.88|50.16|49.78|48.56|47.7|48.08|47.82|47.33|48.72|48.71|48.13|47.06|45.9|44.31|44.11|44.53|43.41|43.37|45.71|45.36|46.17|46.55|46.5|45.71|44.76|43.3|42.37|44.06|43.42|44|43.44|41.5|41.2|41.1|41.32|41.17|39.49|38.12|39.01|38.73|39.69|40.4|42.5|43.09|44.3|45.25|44.32|42.5|44.89|43.36|45.96|46.2|45.9|43.86|44.3|44.98|44.85|44.5|45|45.52|45.29|42.86|43|41.72|42.89|43.92|43.36|43.97|44.4|44.11|45.1|44.62|44.69|44.12|43.37|43.52|42.49|41.75|42.54|43.58|42.9|41.85|41.99|41.49|40.99|42.49|43.25|43.26|42.69|41.5|40.61|40.925|41.465|41.8|41.165|40.6|40.46|40.58|41.095|41.9|41.185|40.025|40.095|39.63|39.04|38.88|38.675|39.1|39.25|39.485|38.705|39.085|38.225|37.33|37.74|37.5|35.485|35.36|36.105|36.13|36.27|35.885|37.65|37.15|39.2|37.73|37.47|36.24|36.385|36.59|35.9|37.2|37.12|36.69|35.8|37.395|39.25|39.9|40.085
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.13|30.74|28.55|28.205|28.075|27.855|29.055|28.6|28.85|28.1|27.865|28.245|28.68|29.025|27.71|26.46|26.2|25.85|25.54|25.3|25.23|24.6|24.38|24.8|24.105|23.8|24.09|23.51|23.115|22.415|22.63|22.565|23.8|23.905|23.61|23.42|23.04|22.5|21.92|22.41|23.53|23.38|23.63|23.71|24.8|23.62|23.38|23.5|23.35|23.29|22.94|23.86|23.59|23.26|23.92|23.72|24.17|25.24|24.78|25.23|25.72|25.59|26.1|24.84|25.81|26.26|25.96|25.99|24.45|24.91|25.14|24.55|24.07|23.95|23.49|23.09|23.43|22.97|22.68|22.57|22.65|21.86|23.21|22.39|22.29|22.88|21.3|19.48|18.072|21.4|21.35|23.16|23.2|22.28|22.3|22.24|22.48|22.445|22.395|22.795|22.515|22.56|23.7|23.37|23.915|24.1|24.03|22.4|22.76|23.01|22.815|22.72|23|22.71|22.705|21.66|21.32|20.75|20.965|20.58|20.36|20.47|20.3|20.375|20.265|19.9|20.97|20.575|20.45|20.055|20.475|20.975|20.595|21.195|21.22|21.42|22.025|23.02|23.755|23.47|22.95|22.345|22.57|22.875|22.895|23.265|22.95|23.285|22.475|22.29|22.41|22.14|22.2|22.62|22.17|22.715|22.59|22.84|22.52|20.34|20.095|20.15|19.248|18.948|19.72|19.27|19.432|20.85|20.92|21.18|20.945|20.68|21.7|21.535|21.48|21.185|20.75|20.35|20.35|20.56|19.93|19.75|19.912|19.47|19.6|19.082|19.88|19.46|18.876|19.728|19.15|18.734|18.492|18.262|18.332|17.654|17.8|17.636|17.71|18.4|18.65|18.36|18.564|18.47|18.29|18.385|18.565|18.35|17|17.01|17.11|16.3|16.17|16.39|15.8|15.89|15.85|15.395|15.42|15.005|15.055|15.46|16.65|16.865|17.45|17.41|17.15|17.215|16.695|16.85|17.25|17.2|19.2|19.675|19.795|20.25|19.96|19.685|19.1|18.83|19|19.34|20.12|19.71|20.29|20.57|20.415|20.225|20.49|20.265|20.215|19.95
05319|50563|/equities/allied-irish-b|STOXX600|2.18|2.239|2.376|2.34|2.34|2.439|2.4|2.37|2.3|2.312|2.344|2.51|2.627|2.44|2.44|2.3|2.1|2.02|1.92|2.12|2.158|2.25|2.282|2.56|2.75|2.73|2.57|2.6|2.51|2.44|2.365|2.34|2.25|2.316|2.202|2.18|2.176|1.93|1.866|1.736|1.64|1.585|1.47|1.558|1.65|1.68|1.643|1.84|1.6|1.547|1.67|1.532|1.325|1.29|1.022|0.962|0.9965|0.95|0.99|0.89|0.8965|1|1.02|1.105|1.078|1.037|1.061|1.036|1.1|1.186|1.17|1.11|1.15|1.08|1.15|1.093|1.28|1.03|0.9545|0.95|1.1|1.21|1.03|0.93|1.108|0.9305|1.075|0.75|1.353|1.632|2.116|2.27|2.45|2.4|2.698|2.6|3|3.15|3.128|3.242|3.104|3.354|3.21|3.06|2.806|2.94|2.84|3.07|3.022|3.138|3.044|2.56|2.69|2.648|2.712|2.426|2.33|2.284|2.52|2.726|2.88|3.388|3.478|3.708|3.67|3.648|3.51|3.7|3.654|3.63|3.936|3.95|4.022|4|4.15|4.372|4.204|4.158|4.02|3.76|4.13|3.888|4.108|3.84|3.936|3.768|3.976|4.01|4|3.754|3.862|3.6|3.66|3.532|3.668|3.9|3.758|3.766|3.998|4.05|4.084|4.38|4.37|4.528|4.406|4.858|4.782|4.616|4.818|4.79|4.84|4.974|4.95|4.84|4.692|4.912|4.848|4.648|4.85|4.852|4.976|4.9|4.95|4.876|4.984|4.932|5.05|5.135|5.24|4.81|4.818|4.6|5.05|5.12|5|5.22|5.47|5.55|5.32|5.79|5.55|5.44|5.37|5.4|5.5|5.615|5.407|5.47|5.15|5.065|5.1|5.101|5.1|4.989|5.075|5.21|5.05|4.872|4.9|5.03|4.993|5.08|5.11|4.9|4.811|4.9|4.8|5.01|5|4.9|4.76|5.86|6.5|6.805|8.25|7.3|6.14|5.54|5.24|5.25|5.1|5.05|5.3|5.2|5.3|5.1|5.11|5.1|5|5.3|5.1|4.9
05320|40260|/equities/det-norske-oljeselskap|STOXX600|289.5|299.6|339.7|320.1|338|330|314.2|295.6|266.4|240.2|224.2|228|231.4|224|236.4|238.4|239|243.8|246.9|266|283.1|284|267.5|277|266|246.3|248|250.1|249.7|233|232|238.2|231|244.5|245|250|266.5|259.9|229|215.5|217|217.2|217|226.8|231.9|230|218|213.9|209|221.5|211.8|200|195|176|157.25|147|150|153|155|147|148.15|159.95|158.1|164|174|175.05|181.85|181|170.2|183|184.2|185|183.9|178.8|184.8|170.2|195|161.1|169.25|162|175.1|168.95|154.45|140.5|166|160|112.5|98.12|101|140.55|232.5|240.5|257.9|259.4|260|273.2|294.8|293.4|297.7|288.5|282|271.8|260.7|262.5|265.7|270.3|267.9|259.8|260|244.7|250|243.1|245|265|265|250.8|239|223.5|228.1|230.1|237.7|253.4|252|270|255|250|251|227|237.2|232.7|253|274.7|263|262.1|289|315|308|309|311.2|300|298.4|296|293.4|301|295.2|272|283|277|289.4|252|251.8|216.8|219.2|234.2|247|254.8|227|253.6|256|267.6|272.8|310.2|313.4|327|349.6|316.4|305.2|283.4|297|290.2|272.8|282|281.8|288.2|282.2|298.4|302.2|301|305.8|293|298.4|303|287.6|322.2|292.2|273.6|264|250.4|236.8|221.6|212.2|212.6|203.8|206.4|192.6|203.6|202.6|199.9|216|233|227|220.4|209.8|204|203|193.3|192.5|196|197.2|198.6|204.9|200.4|178.6|154.3|156.6|154|154.2|152.5|146|147.7|144|141|138.7|143.9|146.5|148.3|140.6|135|126.7|124|123.5|126.6|132.1|137.5|143.5|148.1|148.7|145.1|145.7|138.5|145|145.5|137.5|140.4|140.2|143.3|147.5|148.2|153.7|163|155.5|158.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|103.45|101.9|101|99.78|98.02|94.06|92.06|93.24|98.04|97.82|100.75|101.95|103.8|103.1|106.95|103.8|104.65|102.4|105.85|105.05|102.8|106.3|105|106.3|106.6|104.6|105.25|102.85|103.8|100.1|100.7|101.7|98.58|97.5|95.64|93.74|92.5|87.02|86.04|86.24|85.4|87.18|84.44|86.54|89.28|89.7|88.84|89.26|86.72|86|89.8|89.14|88.62|88|89.2|83.2|84.62|91.7|90.7|89.8|84.78|85.16|87|81.84|84.22|82.52|83.58|81.6|80|82|84.34|84.86|82.44|79.56|79.1|72.66|77.74|74.74|73.3|69.58|70.98|67.12|68.28|64.5|65.98|60.98|57.8|47.76|58.85|67.77|73.26|82.26|86.72|87.73|85.36|86.96|88|89.57|89.53|91.25|90.82|90.78|89.22|86.91|87|88.29|86.85|83.78|82.64|84.25|82.51|80.71|81.54|80.15|82|81.85|81.5|81.06|81.18|82.57|83|86.67|82.29|83.16|81.5|83.16|81.65|82.18|79.32|75.11|76.25|76.42|75.01|74.56|75.71|79.88|80.34|79.28|79.88|79|82.15|78.5|79.92|80.55|77.0216|70.8583|71.0663|70.8016|70.0408|67.0891|67.5461|66.0227|64.9372|67.2986|67.2224|71.5071|69.2981|70.7454|71.2976|71.8118|69.7361|71.3357|70.155|76.1536|76.5916|79.0285|76.3631|78.2674|76.5345|75.887|75.887|77.1248|76.3441|75.3538|74.2493|70.5168|71.1072|69.26|71.2024|72.4402|72.7068|72.6687|73.9827|72.802|71.488|71.6975|70.9929|74.573|74.9539|74.2112|72.5164|72.4593|75.7156|76.9344|72.345|75.5252|75.2205|72.9544|70.593|71.6975|71.3738|72.345|71.6785|69.279|69.6885|70.7358|70.9358|69.5076|70.1662|69.6792|70.4729|70.031|69.4447|69.9768|71.0952|70.6533|70.6983|70.8336|70.4819|70.527|69.5439|70.4097|69.4988|68.6781|69.4538|68.615|68.2092|70.8426|69.8867|68.8675|70.3466|70.1753|69.0389|68.137|68.5429|68.0017|68.4436|69.4447|72.7366|70.7975|71.7355|72.0963|70.3466|69.8776|67.4606|68.7683|58.3787|56.8094|56.9086|58.1622|57.4497|57.4046
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|377.1|385.8|369.5|370.1|341.6|330.9|320.7|319|341.4|334.4|349.9|350.4|350.4|356.9|366.7|364|361.7|350|313.6|312.3|309.6|301.6|291.5|302.7|305.8|311.2|299.1|302.5|302.8|286|291.2|281.9|271.4|268.4|270.1|272.7|276.5|271.7|263.4|255.9|250.4|236.6|218.7|237.3|233.2|231.4|226.3|224.5|220|223.5|219.2|220.6|212.8|201|183.95|180.5|190|197.8|202.7|192|202.8|208|207.9|208.9|216|219.9|222.3|214.6|207.4|217.3|202.2|208.2|208.7|203.2|200.3|185.65|209.8|192.45|180|179.95|187.25|177.5|172.45|177.95|189.05|175.5|175.5|151.65|159.25|185|221.4|240.6|254.2|251.3|241.5|244.6|251.9|237.8|237|241.9|240.2|234.4|232.1|235.9|230.6|234.1|236.8|226.5|225|205|195.9|189.9|191.2|191.6|196|185|180.7|170|173.6|168.1|176|183.7|185.3|200.3|205.3|203.6|207.8|202.2|200.8|194.4|204.9|210.7|209.7|216.8|221.5|229.9|224.2|218|214.1|200|201.4|193.5|202.6|209.4|198|192.3|208.4|200.3|200.8|196.3|193.1|188.5|189|193.6|190|202.9|193.1|202|218.8|230.7|226|225.1|221.1|245.9|237.4|247.4|237.3|234|242.3|239|239|242.7|243.5|242.7|238.2|215.6|204.8|210.5|215.8|222.6|225|225.1|224.3|233.3|228.1|223.8|218.3|209|202.1|197.3|194.9|193|195.5|198.7|188.3|200.8|198.2|196.1|205.1|206.1|209.7|206.1|201|194.7|197|193.2|192.6|198.4|203.9|207.5|204.4|214|213|206|202.4|201.2|199|196.4|190.7|187.7|180.9|181.5|181.7|184.5|187.8|180.6|187.5|182|175.5|173.5|182.7|176.5|173.6|174.8|174.6|173.5|176.3|180|183.3|178|174.3|174.6|169.5|163.7|165.1|163|163.7|163.2|163.9|165.8|166.7|153
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|45.5|40.99|49.8|45.5|50.31|50.77|59|57.95|59.55|62.7|63.66|68.96|67.52|65.19|63.98|63.5|66.25|72.97|73.9|71.2|67.7|64.2|60.02|58.54|58.4|58.7|57.46|53|55.04|57.75|56.8|57.15|58.3|57.04|53.4|60|64.6|64.1|65|67|69.7|70.24|73.8|72.3|76.9|81.75|84|85.99|86.5|80|75.5|75|79.6|76.05|94|81.2|89|81.45|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||5.32|5.324|5.328|5.328|5.33|5.328|4.41|4.45|4.49|4.35|4.3|4.25|4.24|4.18|4.201|4.252|4.1|4.13|4.115|4.12|3.454|3.859|3.931|4.046|3.95|4.013|3.7|3.65|3.663|3.88|3.49|3.8|3.5|4.119|3.68|3.585|3.551|3.74|3.5|3.55|3.683|3.6|3.39|3.449|2.604|2.65|3.9|5|6.19|6.53|6.66|5.85|6.06|6.13|5.92|5.85|5.7|5.58|5.54|5.12|5.41|5.24|5.18|5.39|5.19|5.18|5.3|5.15|4.77|4.85|4.48|3.96|4.02|4.03|3.94|4.14|4.18|4.17|3.44|3.19|3.02|3.11|3.22|2.88|2.91|2.63|2.71|2.7|2.8|2.97|2.84|2.73|2.5|2.46|2.52|2.35|1.98|2.06|1.83|2.07|1.82|1.81|1.82|1.78|1.78|1.73|1.9|1.86|1.73|1.77|2.02|2.08|2.19|1.55|2.12|2.24|2.12|2.03|2.36|2.33|2.44|2.31|2.26|2.14|2.22|2.59|2.78|2.36|2.44|2.38|2.9|2.99|3.19|3.45|3.45|3.52|3.35|3.3|3.09|3.05|1.54|1.47|1.48|1.49|1.57|1.44|1.34|1.26|1.36|1.57|1.51|1.43|1.46|1.56|1.52|1.6|1.73|1.71|1.75|1.83|1.67|1.62|1.57|1.39|1.29|1.41|1.58|1.97|2.44|3.04|3.31|3.24|3.39|3.24|3.34|3.5|3.47|3.64|3.57|3.54|3.73|4|3.88|3.98|3.91|3.82|3.87|4.19|4.35|4.38|4.28|4.27|4.06|4.37|4.39|4.34|4.01|3.96|4.01|4.03|3.99|3.95|4.03|3.87|3.8|3.89|3.88|3.96|3.85
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.3|61.76|62.74|58.22|55.6|60.1|58.1|58.34|57.44|52|52.12|51.58|51.16|50.84|52.78|53.84|55.82|55.82|54.42|57.6|59.74|63.9|62.6|66.36|61.64|61.88|60.22|62|60.44|56.76|58.52|58.32|58.66|61.32|60.14|59.32|63.8|60.02|58.06|54.66|54.7|56.06|54.08|54.96|55.82|57|60.74|60.66|55.6|61.26|63.6|59.88|58.84|57.48|47.78|41.07|45.79|47.54|50.32|46.65|45.82|50.74|49.19|50.98|49.42|45.09|46.35|45.16|42.3|46.03|47.68|46.29|49.7|46.45|49.36|47.46|53|48|44.34|36|41.69|42.43|44|46.6|50|42|44.83|41.84|45|52.8|65.18|68.1|72.98|73.26|71.18|76.26|78.3|74.14|72.72|73.34|72.42|73|72.66|72.22|71.18|71.9|71.44|67.42|66.76|65.38|66.26|63.28|65.7|67.5|66.78|68.46|67.54|66.42|67.64|69|69.18|72.84|72.34|71.98|70.7|70.92|69.42|68.1|71.8|67.76|70.3|71|66.74|66.54|70|69.2|69.84|71.32|71.7|66.94|67.46|66.34|66.58|69.84|68.72|65.1|64.3|65.54|65|61.18|60.7|61.8|59.36|61.98|61|64.8|62.88|67.16|69.92|71.5|71.6|73.66|71.1|78.28|80.34|78.06|79.02|76.34|79.86|80.78|76.08|72.68|71.72|74.56|73.9|71.92|68.66|67.08|69.06|72.26|70.6|68.5|67.6|66.36|64.2|63.04|60.4|61.78|61.76|60.6|59.32|59.46|61.78|61.82|56.86|59.58|59.6|57.84|60.22|62.16|63.16|62.74|63.74|59.95|60.69|60.53|60.9|60.88|61.42|60.26|59.94|59.08|57.47|56.32|57.06|56.2|54.88|55.14|54.2|52.99|52.25|50.32|51.37|50.67|52.17|52.71|54.16|54.46|53.5|52.63|54.14|54.65|53.1|52.5|49.385|52.02|52.02|50.31|49.545|47.775|46.965|46.67|47.575|46.305|46.2|45.015|44.405|43.74|43.565|43.08|43.76|43.41
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|191.7|194.8|171.6|180.2|186.25|172.4|172|181|220.9|214|212.6|210.7|185.8|191.6|215.8|236.8|232.8|229.2|236|225|215.7|233.5|235|229.3|231.1|233|231.3|235.3|327|348|343.7|339.7|312|304|280.1|272.9|274.4|257|292.2|295.9|332.7|332|291.5|240|258.6|246.5|265|255|224.8|207.9|189.35|202|204.1|208|206.9|193.9|191.5|198.8|187.6|182.5|175|166|172.95|171|182.3|224|215.3|219.9|219.8|219.5|240|233.5|222.8|214.6|229.3|212.5|228.3|226|218.2|207.7|206.6|210|233.7|215|205.7|182.45|161.8|156.3|118|134.1|155.6|162.2|165|137.6|123.3|114.7|115.2|115|111.5|112.7|109.4|109|116|117.5|117|121.7|100|103.2|107|105.5|112.2|111|114|115.2|116.3|115|116|99.6|106|104.3|95.8|104.7|101|103.3|107.3|108|95.4|103.5|102.3|102.2|109|130.5|140.7|177|193.5|192|179.9|182.2|177.7|170|163|155|154|160|161.4|152.2|159.1|160.8|142.7|157.5|158.5|156.6|159|158.2|133|135.3|135|120|145.7|140|124.8|137.5|137|145.3|155|186.4|180.7|214.6|240.8|248.6|272.4|256|264|258.4|219|225|217.2|212.6|227|212|210.4|190.4|180.4|180.7|189|162|142.8|145.2|141|137.2|138|131.3|130.7|123.1|113.1|120.5|119.3|116.2|116.7|128|124|121.4|119|111.2|106.4|105|103.4|104.7|107.3|108.6|108|112.8|114.8|103.4|107.9|111.9|97.8|95|95.6|91|89.9|90.3|83.2|80.3|82|80|82.4|81.6|82|83.8|90.3|90|91|88|81.4|81|82|80|66.9|66.4|62.6|60.9|59.8|58.7|59.8|56|57.8|56.2|56.7|61.3|61.3|59.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|44.79|45.9|45.76|44.24|43.87|41.15|41.31|40.79|45.24|42.17|43.15|44.35|43.71|44|42.53|41.92|41.8|41.08|40.35|38.44|41.5|41.15|40|39.78|39.19|38.59|36.29|33.54|35.83|35.17|35.75|35.36|33.07|32.55|32.5|30.88|32.03|30.32|33.3|34.7|37.52|36.33|32.9|33.84|33.8|33.66|34.23|33.5|33.57|33.22|32.34|34.24|34.21|35.25|35.4|31.39|32.02|32.56|32.02|31.4|29.38|30.05|29.75|28.2|27.59|27.99|28.4|28.96|28.95|25.92|25.82|25.05|24.6|23.6|23.64|22.65|23.67|25.17|23.34|22.85|22.35|20.9|20.6|19.96|19.935|17.855|19.13|17.66|16.14|21.3|26|26.7|29|27.5|25.74|26.5|26.5|26.28|25.66|25.62|25.86|25.14|26.2|26.66|25.2|25.04|23.76|23.04|21.22|22.12|21.3|21.6|22.64|22.18|21.68|23.28|23.5|23.26|22.4|22.16|22.18|20.94|21.18|20.74|20.56|20.72|21|21.22|20.02|19.85|19.76|19.56|18.42|16.78|17.14|16.78|17.58|17.3|17.44|17.56|17.59|16.3|16.71|16.09|16.34|16.06|15.72|15.96|16.21|15.69|14.42|13.96|13.75|14.55|15.45|15|14.25|14.64|16.09|15.46|15.91|16.65|16.45|17.7|19.27|19.52|20.48|19.28|18.6|18.97|19.36|18.64|19.54|19|17.39|17.31|17.69|17.54|17.67|17.3|17.15|15.36|15.15|15.85|16.6|16.29|15.63|15.92|15.55|14.87|14.35|13.84|13.99|14.09|12.98|12.93|13.78|12.91|13.45|14.5|14.38|13.99|13.37|12.88|12.86|12.47|13.05|12.82|13|12.51|12.24|12.7|12.94|12.51|12.85|13.57|12.95|12.76|12.94|12.84|12.49|11.87|11.83|11.42|11.96|11.92|12.11|12.14|11.6|11.36|12.26|12.48|13|12.89|12.75|12.22|12.05|11.95|11.72|11.95|11.32|11.37|11.36|11.13|10.76|10.34|10.6|9.785|10.18|10.13|9.845|9.335
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.965|46.4|47.5|49.46|48.3|46.9|47.44|46.4|49.22|47.94|49.64|49.66|48.2|47.98|48.64|47.5|47.42|47.16|46.6|46|47.44|48.74|46.92|48.08|47.72|47.92|46.54|46.48|44.54|45.12|42.42|40.92|40.86|39.6|37.22|38.6|39.5|38.96|40|40.14|40.26|40.98|39.46|41.4|38.6|39|37.36|37.14|36.06|36.2|36.9|35.08|34.5|33.74|30.48|28.96|29.5|30|29.4|26.6|27.8|26.82|27.42|28.1|28.9|28.4|29.28|28.84|28.9|31.2|31.3|30.92|32.5|33.3|34.92|32.02|34.2|34|30.64|30.4|31|29.64|31.8|29.9|31.9|28.9|26.98|25.8|24.82|30.16|32.4|33.64|35.76|35.38|35.66|37.18|38.78|38.5|38.2|38.9|39.1|38.6|36.64|35.38|38.5|41.06|41.9|40.32|39.2|38.14|37.12|36|37.26|36.46|37.8|34.4|32.16|33.02|31.18|33.16|33.96|33.46|31|31.28|32.72|33.9|33.28|31.56|32.96|32.18|33.5|34|35.66|37.3|42.9|43.74|41.9|41.14|38.8|39.9|41.34|40.16|44.86|44.92|44.38|42.12|43.1|43|43.42|42|40.88|40.2|39.5|39.14|40.6|43.44|43|43|43.5|46.6|45.5|46|46.12|50.7|50.4|52.8|51.1|49.9|51|50.65|50.15|50.25|51|49|47.76|45.62|44.6|45.3|43.5|43.88|42.74|43.26|43.1|43.2|44|44.64|44.46|46.32|46.3|46.4|46|48|48.1|49.1|48|48.1|48.3|46.7|47|49.1|48.7|48|48.4|47.2|46.7|46|48.4|47|45.55|45.55|46.905|47.8|48|48.84|48.755|48.415|49|49.14|47.41|46.485|46.085|46|46|45.17|47.375|51.55|52.9|54.7|52.45|53.21|53.49|54.24|54.47|53.77|53.99|53|53.86|54.85|50.34|49.31|49|50|47.865|49.46|49.815|48.84|49|49.5|50.66|50.15|50.17|49.6
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.09|52.11|52.62|52.8|48.34|47.48|47.48|48.6|49.795|48.465|49.025|50.47|51.8|51.43|52.3|52.38|53.53|57.94|57.91|58.62|60.31|63.2|62.62|64.9|62.85|62.27|62.48|62.1|61.59|59.13|58.56|57|54.8|54|53.43|53.59|52.32|50.91|48.215|53.08|52.71|54.63|52.32|54.77|56.25|57.73|58.15|58.1|56.44|57.74|57.78|57|55.15|56.32|48.47|44.585|47.73|47.6|50.31|46.49|45.895|48.36|48.06|49.095|49.835|47.38|47.855|46.05|46.155|46.5|46.77|47.8|45.7|42.87|45.36|44.715|50.9|43|37.75|37.42|40.2|40.66|39.19|41.1|45|40.9|38.25|37.25|37.4|45|55|65|67.75|67.7|68.07|69.95|72.04|73.28|73.84|74.65|74.07|70.66|71.57|72.04|71.8|72.25|71.17|71.31|73.49|83.53|83.58|84.62|86.73|87.18|86.69|84.34|86.01|84.72|86.57|87.69|89.1|90.11|84.1|76.69|82.32|78.2|79.41|75.37|75.56|72.36|74.04|74.19|74.5|76.75|78.54|80|78.72|76.65|75|71.25|72.16|72|72.6|66.44|68.67|67.1|67.63|65.5|65.16|63.85|60.3|57.99|58.15|61.94|62.34|69.15|67.4|69.22|65.96|66.8|66.25|73.18|72.88|75.8|75|78.2|76.05|77.92|80.25|85|87.42|84.82|86.8|86.97|89.5|88.99|89|86.02|85.2|84.84|80.9|81.44|81.91|80.5|79.8|81.91|81.37|84.9|85.14|88.24|87.88|87.88|91.33|94.5|89.35|87.27|85.71|85|89.64|92.5|94.28|94.84|95.84|93.2|93.75|94.2|94.58|97|98.35|97.43|101.2|104.85|103.25|106.8|106|103.95|101|97.2|101.6|101.55|99.15|97.8|99.26|98.49|102.55|103.2|98.75|99.65|97.37|96.77|101.65|102.3|101.45|105.3|105.6|105.8|109.65|109.35|102.8|103.8|104.25|103.85|102.85|102.15|103.55|101.5|101|103.35|102.65|99.8|98.2|98.52
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|254|270|275.4|263|251.1|254.5|255|261.7|264.6|277|278.6|295.1|288|270|265.4|265|258|267.9|265|262|266.9|265.6|267|259.2|204.2|230.4|220.5|224.5|217.2|239.3|244.1|237.2|233.5|239.9|239.6|254.2|257|239|280.8|303|308.8|307.2|244|255|231|234.8|243|248.2|247|243.4|237.6|232.8|227.4|223.8|232.4|214.4|208.6|232|234.2|230.2|213|208.2|189.3|183.4|194.9|200.8|199|198.2|195|216.8|232|222|210.8|200.4|195|191|202.4|197|145|145.4|136.5|135.5|137.5|135|131.2|126.7|118.5|112.2|100|126|128|145|148.5|141|131|132|139.5|149.5|142.5|144.4|146.6|143|136.1|135|129.5|126.6|114.8|114.6|103.2|103.8|101.1|103.1|104.9|113.7|112.4|118.9|118.5|121.3|124|127.6|126.4|127|132.5|125.5|125.6|124.7|122|110.2|107.4|110.5|122.3|114.7|106|109.7|111.4|104.1|114|119|111|110.4|117|108.4|118|110.4|109.8|97.5|96|92|91|93.7|93.9|84.9|81.4|93.1|89.5|97.1|82|82.2|85.7|84|64|72|63.2|64|66.6|66.2|88|78.2|80.3|79.2|74.5|79.4|79.1|79.2|81.9|75.3|73.7|71.9|76.9|79.1|85.8|82.5|84|81|76|73.3|71|73.1|68.3|61.3|63|67.5|66.1|64.6|67.9|66|64|61.6|57.9|61|53.7|56|49.6|53.5|50|48.5|27.72|26.4|21.43|20.5|20.16|20.2|20.15|20.5|21.27|21.58|18.5|17.85|18|17.21|17.49|17.49|17|16.9|17.5|17.76|17.63|17.25|17.87|18.25|18.2|18.45|18.24|18.06|18.45|19.1|15.65|16.7|16.69|16.65|16.65|16.45|16.55|16.46|16.21|16.41|16.49|14.8|15.27|16|16.25|16.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.97|6.114|6.29|6.024|6.106|6.05|5.898|6.034|6.092|6.04|6.18|6.316|6.518|6.844|6.98|6.93|6.648|6.53|6.446|6.642|6.612|6.85|6.888|7.104|6.906|6.9|6.67|6.686|6.56|6.4|6.216|6.39|6.32|6.28|5.938|6.19|6.364|6.026|6.014|5.8|5.8|5.9|5.73|5.82|5.95|5.882|6.16|6.106|5.94|6.09|6.08|6.014|5.54|5.228|4.18|4.145|4.32|4.35|4.63|4.314|4.145|4.4|4.89|4.74|4.769|5.2|5.072|5.156|5.1|4.96|5.146|5.22|5.28|5.06|5.46|5.488|6.13|5.16|4.65|4.642|5.14|4.88|4.85|4.979|5.43|4.376|4.53|4.36|5.276|7.376|7.81|8.77|8.85|8.54|8.58|8.28|8.07|7.934|8|7.98|8|7.84|7.814|7.922|7.544|7.594|7.642|7.496|7.41|7.4|7.308|7.49|7.45|7.24|6.9|7.164|8.1|7.094|7.19|7.228|7.318|7.198|7.292|7.542|7.67|7.238|7.616|7.656|7.48|7.566|7.522|7.474|7.556|7.158|7.198|7.174|7.1|7.22|7.41|7.75|7.49|7.69|7.35|7.485|7.615|7.575|7.62|7.495|7.58|7.45|7.38|7.255|7.435|7.535|7.235|7.685|7.42|7.69|7.465|7.205|7.38|7.385|7.11|7.39|7.685|7.845|7.845|7.645|7.725|7.53|7.11|7.13|7.275|7.21|7.185|7.155|7.11|6.995|7.26|7.335|7.445|7.165|7.02|6.95|7.08|6.785|6.695|6.42|6.385|6.33|6.39|6.1|6.27|6.3|6.25|6.26|6.21|6.115|6.2|6.6|6.77|6.535|6.65|6.5|6.379|6.298|6.425|6.4|6.09|5.97|6.142|6.31|6.04|6.14|6.406|6.351|6.05|5.94|5.998|5.74|5.83|5.38|5.49|5.26|5.185|4.95|4.8|4.8|4.74|4.74|4.72|4.7|4.62|4.64|4.615|4.564|4.596|4.704|4.85|4.7|4.783|4.6|4.507|4.208|4.218|4.082|4.147|4.261|4.161|4.189|3.954|3.998
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|432.4|419|417.9|394.4|354.9|335.7|319.5|325.7|352.7|361|365.7|335.4|331.2|315.8|310.7|316|302.2|303|279.1|278.6|274.5|265.2|259.1|271.8|267|255.9|240.2|231.5|262.2|252.8|262.2|265|269.8|261.3|240.7|218.1|209.3|205|230.9|236.4|251|226.5|213.1|223.8|209.6|194|182.75|180|165.1|164.35|157.25|146.6|142|137.1|142.8|123.6|124.75|139.25|134.95|129.9|121|118.1|118.5|118.3|127.55|128.25|129.05|130|129|138.6|145.2|148.2|142.85|129.8|123.3|114.15|124.9|107|106|99.6009|108.4226|95.609|102.3115|99.2067|97.5803|84.5302|83.6431|71.6575|73.7077|97.2846|112.0203|109.1618|122.4683|114.4844|107.092|119.8563|117.2443|105.9585|99.1574|100.8823|102.3115|102.0158|101.0302|99.5024|98.9603|103.0015|99.3052|98.566|89.0248|83.4854|86.2058|82.204|80.7847|82.4012|80.4101|79.3456|74.9102|72.446|72.6431|71.2435|70.9281|73.4908|61.5052|58.1539|58.1539|58.5482|54.0733|52.5948|53.4819|50.8601|53.5608|55.9066|55.7292|58.5482|58.765|53.4425|53.7185|52.1414|47.8045|46.4443|47.9622|45.3206|47.8834|48.2973|43.2705|41.6343|41.9004|40.9936|38.3619|36.3216|34.8037|34.9909|33.5814|35.2078|33.5322|38.8153|36.9918|35.5133|38.0465|40.7078|35.4838|39.5742|39.4264|41.0626|44.0689|42.344|41.4963|41.4963|45.8726|44.887|43.8027|44.6898|44.7638|43.3519|44.2479|42.5373|40.6367|42.4468|45.0534|47.6056|49.1261|46.3929|47.1169|47.497|47.135|46.8092|45.0262|47.0988|54.2849|52.5834|52.8368|54.3754|55.9321|57.0181|53.1445|52.3481|51.0448|49.6691|51.1715|53.6514|55.2261|52.4748|53.3979|51.1353|51.2168|50.7099|50.8638|52.0494|55.2171|54.6198|54.4297|56.2036|51.3887|50.0131|50.2122|48.9722|48.5559|47.4608|46.5286|45.9403|44.5375|44.0986|44.0759|44.3565|44.9538|45.8136|49.7958|48.2663|46.3476|46.4381|48.2392|46.963|50.0493|50.4746|49.9044|50.4384|50.6013|50.6828|49.7777|48.9632|46.2933|46.9268|47.8771|47.2979|44.4153|44.3293|44.4832|43.9492|42.9672|42.5826|42.7183|40.9535
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|763.9|745|731|707.4|690.3|680.3|631.3|630.5|745|721.7|732.1|726|706.6|676.1|662.6|664.4|649.8|635.2|581.8|582.2|579|576.2|564|579|559.1|555|525.4|532|540.9|542|554.9|538|533.8|540|522.9|464.7|448|433.85|479.35|485.5|494.7|466.5|444.5|470.15|432.5|417|404|398|385.4|376|381.9|363.75|362.25|356.75|347|312|314.75|333|330|320|306.65|307.1|308.9|304.05|319.15|318|314.9|312.5|299.7|316.5|333.55|355|340.3|323.15|323|298|314.25|298|294.5|274|280.4|257.5|273.5|272.3|260|236|231.1|200.8|203.85|233|256.1|273.1|293.4|277.05|255.3|264.7|272.25|268|264|266.2|265.1|261.15|252.6|247.3|243.05|248.6|241.65|242|237.6|228.95|236.2|223.05|224.35|223.9|224|217.25|202.5|189.12|193.98|192.5|194.02|207.1|200.1|184.7|184.96|189.1|178.5|172.38|174.98|167.46|171.8|180|176.5|182|185|182.02|179.3|179|169|165.32|169.9|159.76|163.7|163.94|163.24|160.02|156.42|154.44|143|139.56|136|135.8|130.36|143.06|139.32|155|147|148.54|155.26|153|147|155.4|149.78|159.86|162.5|160.62|157.7|157.26|176.5|175.54|172.72|178.7|184.8|183.5|188.4|171.5|168.4|166.4|176|183.7|176.5|173.45|173.45|169.9|167.35|163.1|158.6|157.65|167.6|160.25|157.85|164|174.2|171|155|160.6|155.65|150|156.5|166.75|167|150.8|153|144.95|146.45|147.85|146.95|146.1|155.15|152.5|153.5|158.1|154.2|150|149.4|144.25|144.95|139.15|136.55|133.7|131.25|128.35|128.85|128.1|130.5|129.65|132.05|122.25|117|114.4|121.2|116.5|116|119|119.5|120.3|123.75|122.85|121.5|124.1|122.55|123.95|124.4|122|118.4|116.55|115.2|116.55|119.45|117.3|114|114.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.36|39.67|39.85|40.49|40.68|40.21|40.15|39.41|38.83|38.7|38.74|38.77|39.04|37.56|37.41|36|34.83|34.3|33.41|33.5|32.83|33.49|33|33.85|34.78|35.24|35.92|37.48|37.79|36.51|36.92|38.5|38.42|38.5|37.75|37.05|36.71|37.09|34.8|33.99|33.42|33.27|32.13|34.03|34.61|33.36|33.28|33.24|32.48|30.59|31.79|31.49|32|31.5|28.53|26.2|27.65|28|29.62|29.1|28.26|29.53|30.38|30.34|29.83|29.44|30|30.31|27.63|28.14|29.12|29.5|28.34|26.69|26.25|25.59|29|25.07|23.52|22.29|23.65|23.68|22.85|22.64|24.2|22.48|23.48|18.78|21.2|25.44|30.72|35.37|37.39|34.74|33.68|34.14|34.86|35.51|33.75|33.4|33.8|33.98|33.73|33.8|33.32|33.85|34.82|33.38|33.62|33.04|34.05|32.44|33.5|33.02|34.17|32.35|31|31.6|31.76|31.96|33.15|34.6|35.7|36.5|36.99|36|34.96|35.53|35.67|33.62|35|36.5|36.99|38.5|39.11|39.85|38.95|38.42|37.58|36.4|38.7|37.96|38.66|37.7|38.34|37.14|36.38|36.88|37|35.78|35.16|34.5|34.36|34.5|34.94|39|38.88|40.12|41.88|40.66|39|40.84|38.82|41.8|40.94|41.58|40.8|40.4|40.64|38.9|37.2|37.9|38.06|37.28|36.92|35.58|35.58|34.5|34.86|35.52|35.68|35.04|38.18|38.74|38.78|38.78|38.96|37.62|38.62|36|34.3|34.16|34.34|35.68|35.16|37.1|34.6|34.22|35.28|35.4|35.4|34.9|33.88|34.4|34.25|34.97|34.86|34.48|34.81|33.93|34.46|35.625|35.33|34.845|32.895|33.35|33.84|33.405|33.595|33.345|33.03|32.78|32.415|32.275|32.75|31.97|32.2|31.42|31|29.51|29.39|29.4|29.76|28.275|27.3|27.87|27.94|28.245|27.2|26.465|26.885|26.99|26.93|26.435|27.7|27.505|25.8|25.33|24.76|25.385|25.275|26.15
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|269.8|268.8|256.7|252.4|250.7|253.8|249.6|251.4|263.7|267.7|276.5|275|280|277.4|287.4|276.4|277.6|276.6|270|268.5|261|269.7|260.7|260.5|256.3|255.9|257.1|254|256.7|242.7|253.5|256.7|258|254.4|248.4|233.6|237.7|228.4|213.3|215.9|227.2|226.8|207.3|210.9|207.2|214.2|204.3|203.8|204|208.5|201.6|206.2|216.4|216.3|199|191|203.6|212.7|213|214.9|210.2|214.2|201.3|201.9|201.4|202.3|195.35|198.6|191.75|202.5|205.8|198.5|197.8|189.7|192.1|184.2|202.5|192.6|185.55|177.5|188.5|170.5|193.75|194.35|184.45|178.05|178|159.1|172.3|200.3|218.9|241.1|242.5|230.2|230|236.4|233.1|221.9|221.4|224|224.5|220.4|228.4|227.6|228.2|227.1|226.5|232.1|225.6|224.5|214.5|219.6|215.9|219.3|216.9|213.3|204.9|203.7|216.4|215.5|215.1|222.9|219.9|211.1|212.7|210.3|205.5|203.7|199.8|184.3|194.9|196.2|195.6|202.7|203.9|210.4|207.3|202.5|201.7|193.8|198.6|194|193.1|194|188.4|189.3|171|168|168.1|159|160|156.4|157.9|161|161.6|172.6|168.1|177.2|177.4|176.2|174.8|176.8|169.2|182.3|178.6|181|185.1|182.1|186.1|180|183.2|177.9|175.5|174.8|173.9|180|175|189.7|188.2|188.2|189|192.8|192.3|192.8|192.2|188.7|184.4|179.3|177|179.8|178.6|174.4|181.2|187.1|178.2|183.6|178|168.4|175|176.5|179.1|177.5|174.6|171|173.7|170.2|170.9|171|169.7|169.8|167.5|177.2|175.3|176.4|178.5|176.6|186.3|180.8|180.6|175.2|173.2|167.8|168.9|171|173.4|174.2|172.3|184.5|183.2|185.6|191.6|194.1|194.1|196.4|192.1|189.6|195.6|196|192.7|191|189.7|184.8|185.4|181.2|175.9|172.6|173.4|177|175.4|174|165.2|167.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.285|19.105|19.085|18.88|18.665|18.415|18.81|18.355|18.4|17.5|17.48|17.365|17.175|17.175|17.225|16.89|16.88|16.61|16.585|16.92|16.95|17.015|16.75|17.155|17.05|16.885|16.92|17.71|17.44|16.735|16.85|17.085|16.995|17.14|16.99|16.625|16.99|16.03|15.67|15.47|15.78|15.65|14.195|14.645|14.3|14.395|14.29|14.42|14.165|14.095|14.57|14.405|14.32|13.78|12.5|11.575|11.9|12.17|12.545|12.04|11.695|12.325|12.91|12.9|13.21|13.055|13.105|12.83|12.76|13.57|13.625|13.665|13.99|13.225|13.485|13.1|14.24|12.815|12.255|12.35|13.09|12.75|12.67|12.58|13.135|12.465|12.32|10.665|11.5|14|16.42|17.82|18.81|18.29|17.6|18.015|18.245|18.575|18.375|18.57|18.93|18.335|18.285|18.585|18.675|19.19|19.155|18.405|18.34|18.235|18|17.61|17.86|17.82|17.44|17.1|16.5|16.13|16.045|16.09|16.48|16.81|16.905|17.13|17.005|16.72|16.63|16.2|15.95|15.63|16.27|16.3|16.9|17.1|17.2|16.93|16.82|16.62|16.52|16.29|16.37|15.76|15.88|15.37|15.26|14.96|15.15|15.47|15.41|14.82|14.66|14.54|14.51|14.41|14.21|15|14.45|14.43|14.45|14.44|13.94|14.33|14.14|14.69|14.71|15.21|15.01|14.73|14.3|14.77|14.47|14.53|14.97|14.77|14.45|14.51|14.59|14.28|14.43|14.6|14.35|14.78|14.93|15.5|16.51|16.78|16.68|16.71|16.18|15.9|15.56|15.48|15.78|15.53|14.81|15.44|15.59|15.49|15.81|16.23|16.15|15.6|15.25|15.16|15.28|15.51|15.28|15.25|15.17|15.16|15.78|15.69|15.7|15.6|15.42|15.61|15.8|15.48|15.39|15.05|15.15|15.21|15.41|15.5|15.93|15.25|15.07|15.43|15.03|14.49|14.54|14.61|14.17|14.11|14.35|14.57|14.87|15.35|14.71|14.73|14.12|14.36|14.9|14.54|14.53|14.28|13.95|13.4|14.88|14.55|14.93|15.26
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.69|17.35|17.38|16.725|16.28|16.08|16.22|16.285|16.52|15.78|15.43|15.735|15.955|15.78|15.79|15.275|15.33|15.065|14.905|15.5|15.635|15.82|15.77|15.815|15.745|15.74|15.465|15.865|16.31|16.24|16.35|16.535|16.44|16|16.085|15.925|15.905|15.59|15.39|15.21|15.91|15.92|13.105|13.275|13.62|13.96|14.83|14.65|14.15|15.315|15.63|15.27|15.08|14.37|14.47|13.195|14.12|15|13.525|13.3|13.455|13.74|14.575|14.35|13.89|14.08|14.22|13.89|13.465|13.8|13.86|12.025|15.09|14.555|14.35|14|15.81|14.78|13.5|13.695|14.05|14.275|14.23|13|13.22|14.095|11.405|11.23|10.22|16.04|19.73|21.33|22.9|22.7|22.12|21.27|20.5|21.32|20.14|21.04|21.6|20.94|20.34|20.14|21.11|22.5|22.7|22.86|21.8|22.1|21.91|20.89|21.86|21.73|21.75|24.79|22.17|22.77|23.18|24.31|22.72|23.59|23.32|24.78|23.34|22.39|23.23|23.45|23.14|22.38|22.25|21.86|23.1|23.5|23.59|22.94|23.25|23.15|23.2|22.2|22.01|21.96|21.35|21.2|20.98|20.45|20.52|20.9|19.68|19.2|18.7|17.98|18|18.18|17.55|18.41|18.41|18.28|18.43|17.73|17.68|17.86|17.4|17.79|17.55|18.72|17.68|17.7|17.93|18.59|17.5|24.61|25.09|25.7|25.45|25.34|25.16|25.1|24.99|24.53|24.04|24.9|25.77|26.76|28.3|28.12|27.7|27.12|26.96|26.32|25.15|25.07|25.35|27.85|24.14|25.62|26|24.64|25.85|27|26.96|26.42|27.2|26.46|26.59|26.66|27.81|27.78|27.19|26.6|27.37|27.4|27.65|27.23|27.41|27.55|26.73|26.8|27.44|27.18|26.92|27.08|26.81|26.21|26.37|25.5|25.33|24.93|24.62|24.82|25.44|26.01|26.02|26|24.5|24.58|24|24.22|23.47|22.55|24.15|24.29|24.25|24.42|23.55|22.55|22.57|21.74|22.2|21.96|21.66|21.44
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|578.8|564.4|546.8|553.6|557.6|552.2|534|529.4|569.4|584|598|592.8|599.6|601.4|602.2|595.4|585.4|585|560.2|543.4|527.8|527.4|517.4|514.4|510.4|507.2|514|524|525.6|512.6|544.6|559.2|552.2|547.4|525.6|491|512.6|477.3|487.4|505.4|495.7|473.1|464.7|473.5|455.6|458.9|423.6|423.7|423.8|430.9|438.2|436.8|446.8|439.4|425|391.5|401|419.7|428|422.1|424.4|422.1|412.7|399.8|397.9|395.4|391.6|397.4|386.9|399|409|413.6|408|394.3|392.4|363.9|383.8|375.1|359.5|342.9|346.6|331.4|351.6|351.7|335.1|320.2|320|258.6|278.5|300|345.2|350.1|376.4|359.4|342|380|390.9|379.1|376.5|384|384.8|378.8|361|351.8|355.8|363.5|353|347.3|334.2|310.7|299.9|292.8|303.8|315.4|316.3|298.5|292.8|271.1|271.6|271.5|281.5|297|288.6|282|290.6|300|294.3|282.2|268.2|253.7|266.2|277.1|279|284.7|293.9|279.4|274.4|270.3|252.1|246|250.9|241.3|254.3|256.1|250.8|241.7|240|230|229|221|219.9|208.8|208.2|210.1|206.1|230.8|210.5|209.9|218.4|230|209.6|213.6|228.1|250.9|255.4|258.4|250.2|246.5|260.1|254.8|250|247.8|246.7|251.9|242.9|249.6|241.9|257.9|264.6|276.6|269|268.9|270.6|275.1|266.4|254.3|335.3|354.1|348.7|339.8|350.5|341.5|352.5|351.7|326|346.4|341.6|333.2|347.3|358.8|372.8|366.5|366|346|353.3|346.9|348.5|350.9|359.6|356.3|355.2|365.5|356.3|350.5|333.7|336.5|338.6|321.8|319.7|310.8|304.9|301.9|286.3|288.9|291.5|289.3|297.5|326.9|317.3|317.1|331.2|325.5|321.1|314.3|311.1|310|322.5|324.8|326.5|317.3|312.9|312.7|310.4|298.7|298.2|294.8|295.9|287.4|284.4|283.1|278.8|277.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.658|2.787|2.888|2.714|3|2.855|2.82|2.7|2.696|2.64|2.71|2.782|2.815|2.67|2.778|2.738|2.56|2.599|2.55|2.71|2.716|2.848|2.811|3.04|3|2.915|2.737|2.7|2.49|2.371|2.256|2.33|2.336|2.443|2.423|2.415|2.275|2.23|2.14|2.154|2.217|2.069|1.8315|1.834|1.859|1.934|1.82|1.8375|1.7395|1.79|1.84|1.85|1.9625|1.8365|1.68|1.551|1.6425|1.6645|1.68|1.612|1.425|1.378|1.498|1.4335|1.4355|1.43|1.42|1.2825|1.267|1.421|1.45|1.3605|1.38|1.28|1.32|1.2255|1.425|1.176|1.064|1.1335|1.1635|1.091|1.099|1.1235|1.22|1.22|1.242|1.208|1.1945|1.27|2.02|2.205|2.183|2.072|1.871|1.952|2.047|2.072|1.985|2.007|2.025|2.03|2.013|2.021|2.096|2.019|2.053|2.07|2.09|2.15|1.99|1.83|1.839|1.896|1.931|1.891|1.837|1.726|1.711|1.665|1.659|1.721|1.774|1.919|1.95|1.816|1.789|1.663|1.649|1.653|1.688|1.723|1.776|2.068|2.077|2.129|2.051|1.949|1.857|1.87|1.976|1.977|2.11|1.901|1.945|1.759|1.632|1.805|1.85|1.95|2.058|1.954|1.952|2.058|2.079|2.175|1.959|1.732|1.844|1.779|1.6|1.79|1.864|1.938|2.1|2.3|2.21|2.148|1.93|2.065|2.041|2.271|2.402|2.644|2.588|2.662|2.7|2.48|2.622|2.398|2.353|2.44|2.487|2.67|2.955|3.063|3.035|3.03|2.872|2.894|2.8|2.9|3.052|2.987|2.974|3.135|3.036|3.04|2.94|3.115|2.818|2.934|2.656|2.628|2.56|2.54|2.866|2.87|2.822|2.692|2.766|3.012|3.016|3.15|3.042|3.21|3.528|3.34|3.32|3.08|3.18|3.218|3.302|3.276|3.366|3.084|3.042|3.136|3.106|2.96|2.74|2.73|2.854|2.86|3.03|2.79|2.83|2.974|2.694|2.674|2.4|2.686|2.788|2.69|2.636|2.584|2.48|2.21|2.554|2.35|2.708|2.886
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.613|0.672|0.6758|0.7054|0.6576|0.6716|0.709|0.7096|0.67|0.621|0.5872|0.604|0.614|0.59|0.6096|0.6194|0.5828|0.53|0.517|0.5714|0.5642|0.6|0.581|0.64|0.64|0.6372|0.6492|0.6762|0.6234|0.53|0.4587|0.4653|0.4587|0.463|0.4482|0.4676|0.47|0.4507|0.4283|0.3901|0.3929|0.3983|0.366|0.3699|0.3815|0.3946|0.3584|0.375|0.3461|0.3537|0.3659|0.345|0.4169|0.3631|0.2709|0.2636|0.2808|0.283|0.3047|0.297|0.2948|0.33|0.38|0.39|0.3472|0.325|0.3444|0.3254|0.2892|0.3239|0.3278|0.3287|0.3296|0.3|0.33|0.3139|0.3657|0.287|0.273|0.2975|0.3351|0.373|0.3671|0.395|0.458|0.463|0.4777|0.4083|0.4768|0.622|0.806|0.849|0.856|0.842|0.823|0.94|1.002|1.022|1.048|1.04|1.076|1.072|1.017|0.994|1.024|0.975|1.015|1.002|1.006|1.026|0.95|0.875|0.893|0.875|0.9|0.803|0.776|0.75|0.78|0.786|0.772|0.843|0.896|0.946|0.951|0.936|0.9|0.926|0.955|0.985|1.026|1.07|1.04|1.02|1|1.022|0.995|0.957|0.896|0.906|0.966|0.92|1.004|0.955|0.957|0.87|0.915|1.071|1.064|1.02|1.05|0.99|0.98|1.073|1.048|1.149|1.125|1.167|1.183|1.188|1.095|1.194|1.265|1.28|1.337|1.44|1.373|1.323|1.322|1.361|1.337|1.373|1.44|1.38|1.369|1.414|1.48|1.419|1.403|1.43|1.489|1.505|1.611|1.633|1.73|1.675|1.626|1.744|1.742|1.669|1.65|1.671|1.68|1.679|1.655|1.758|1.831|1.804|1.834|1.936|1.863|1.865|1.764|1.663|1.67|1.651|1.707|1.686|1.64|1.637|1.677|1.689|1.669|1.617|1.677|1.66|1.725|1.717|1.785|1.726|1.84|1.851|1.866|1.836|1.908|1.889|1.802|1.86|1.843|1.79|1.716|1.755|1.723|1.814|1.819|1.815|1.848|1.898|1.779|1.76|1.597|1.674|1.717|1.683|1.68|1.628|1.5|1.391|1.473|1.487|1.451|1.393
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.86|5.164|5.278|5.186|5.25|5.264|4.948|4.958|4.915|4.925|4.991|4.736|5.2245|4.771|5.296|5.1|4.43|4.37|4.104|4.418|4.593|4.632|4.535|5.122|5.274|5.3003|5.134|5.28|4.954|5.086|4.428|4.37|4.285|4.267|4.2|4.038|4|3.54|3.5|3.334|3.37|3.322|3.102|3.244|3.432|3.576|3.3|3.496|3.202|2.908|2.91|2.718|2.654|2.528|2.126|2.1|1.947|1.86|1.865|1.642|1.624|1.71|1.828|2.026|1.991|1.847|1.942|1.906|1.777|1.799|1.87|1.789|1.867|1.728|1.769|1.63|1.883|1.65|1.492|1.451|1.635|1.774|1.589|1.432|1.738|1.628|1.908|1.669|2.15|3.04|3.48|4.06|4.16|4|4.51|4.49|4.73|4.82|4.95|4.96|4.86|5.125|4.844|4.696|4.316|4.408|4.424|4.396|4.248|4.424|4.02|3.526|3.584|3.624|3.956|3.878|3.488|3.447|3.332|3.412|3.76|4.25|4.344|4.65|4.8|4.617|4.534|4.702|4.7|4.802|4.913|5.2|5.335|5.455|5.765|6.04|5.745|5.731|5.35|5.25|5.875|5.41|5.66|5|5.33|5.22|5.1|5.585|5.6|5.06|5|4.882|4.998|5.05|5.25|5.7|5.865|5.975|6.28|6.17|6.122|6.235|6.36|6.76|6.595|7.26|7.475|7.12|7.05|7.104|7.205|7.45|7.32|7.17|6.755|6.81|6.685|6.65|6.9|6.7|7.31|7.43|7.53|7.4|7.4|7.03|7.4|7.365|7.455|7.12|7.085|7.025|7.25|7.255|7.42|7.605|7.74|7.73|7.815|8.19|8.07|7.82|7.67|7.265|7.035|7.03|6.925|6.63|6.31|6.27|6.445|6.725|6.695|6.5|6.947|6.89|6.9|6.78|6.82|6.78|6.915|7|7.12|7.005|7.025|6.99|6.845|7.225|7.31|6.975|6.9|6.825|6.9|7.125|7.275|7.425|7.275|7.725|6.9|7.5|7.125|7.275|7.05|6.975|7.35|7.35|6.9|6.825|7.05|7.2|7.575|7.95
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|119.33|126.55|130|132.55|122.35|123.55|119.65|108|104.25|102.35|104.35|108|104.8|102.6|103.6|99.22|94.9|92.5|92.96|92.4|94.24|102.7|98.86|98.88|97.46|95|91.7|85.8|83.98|80.44|75.98|76|73.1|71.5|70.72|70.1|73.42|71.76|68.92|66.8|65|67|64|65.9|65.94|68.58|60|61.96|58.7|61.5|59.5|59|57.1|54.26|44.4|42.51|47.41|48.51|52.52|50.58|48.7|50.26|52|51.48|54|53.66|56.48|53.1|50.6|54.94|55.12|56|55.98|52.8|54.64|53.5|57.48|53.34|51.22|50.54|50.32|51|50.1|54.9|57|54.8|56|55|61|85|89.9|99.72|101.95|101.75|98.4|100|103.2|104.95|101.45|100.9|100.1|98.42|96|103.6|104.1|104.6|105.3|108.5|110.6|106.2|104.55|101.95|102.7|104.05|106.9|101.3|98|97|99.36|98.02|100.15|103.95|106.85|105.45|110.1|112.6|114.1|111.6|111.15|105.8|104|104.05|106.6|113.1|116.5|116.6|113.8|113.45|110.85|109.5|111.75|109|113.4|113|110.55|112.2|112|113.75|115.7|113.8|111.7|109.05|109.9|106.1|108|110.8|105.15|101.5|110.4|106.5|101.05|104.2|102.5|104.4|106.8|108.55|107.45|109.8|116.85|118.1|112.7|115.2|111.5|107.2|104.4|104.7|106.05|113|114.75|117|120.95|116.6|114.05|115.6|120|117.4|117.95|122|123.5|123|123.45|123.8|122.6|131.8|127.9|133.1|129.5|129.85|133.05|139.1|135.3|131.6|134.2|129.5|126.8|128.8|126.55|127.05|130|123.4|122.3|120.3|118.95|125.1|129.75|127.65|128.3|127.9|132|126.8|127|125.8|122.75|127.9|127.95|127.85|128|130.45|125.5|125.1|123.95|130.5|132|135.5|140|139.9|144.85|141|141.6|134.5|133.15|137.25|132.25|134.05|139.45|135.5|141|141.05|144.2|142.1|135.75|137.85
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.57|4.943|4.98|4.838|4.739|5.1|5.208|5.09|5.12|4.9|4.91|4.954|5|4.839|4.832|4.804|4.64|4.5|4.197|4.26|4.22|4.357|4.18|4.502|4.55|4.7|4.79|4.8|4.763|4.571|4.0559|5.814|5.858|5.866|5.858|5.568|5.714|5.69|5.56|5.166|5.1|4.976|4.72|4.939|4.758|4.979|4.482|4.501|4.276|4.336|4.532|4.136|4.347|4.24|3.29|3.235|3.348|3.466|3.675|3.629|3.888|4.214|4.585|4.569|4.665|4.496|4.686|4.54|4.354|4.55|4.317|4.337|4.264|4.172|4.314|4.064|4.561|3.902|3.713|3.48|3.56|3.681|3.56|3.609|3.619|3.212|3.192|3.414|3.627|4.685|5.462|6|6.304|6.126|5.894|5.886|6.296|6.43|6.618|6.592|6.75|6.718|6.542|6.384|6.304|6.098|6.374|6.348|6.326|6.204|5.964|5.564|5.776|5.79|6.03|5.514|5.28|5.31|5.462|5.732|5.75|6.134|6.366|6.478|6.39|6.112|5.89|6.158|6.382|6.436|6.6|6.714|6.78|6.9|7.024|7.346|7.25|7.156|6.82|6.92|7.024|6.936|7.202|6.952|6.92|6.602|6.712|7.24|7.094|6.83|7.154|6.894|6.898|7.326|7.078|7.488|7.458|7.69|7.58|7.39|7|7.5|7.83|8.132|7.922|8.062|7.73|7.62|7.662|7.676|7.606|7.834|8.026|8.238|8.356|8.55|8.51|8.26|8.472|8.434|8.578|8.438|8.61|8.894|9.086|8.72|8.688|8.628|8.446|8.41|8.282|8.25|8.692|8.726|8.758|9.12|8.898|8.966|9.088|9.222|8.63|8.46|8.144|7.9|7.958|7.885|8.038|8.069|7.761|7.812|7.709|7.776|8.011|8.03|7.917|7.864|7.868|7.726|7.9|7.724|7.9|7.96|8.02|8.102|8.37|8.262|8.052|8.339|8.24|8.078|7.968|8.174|8.253|8.206|8.264|8.328|8.48|8.7|8.1|8.235|7.85|7.974|7.87|7.697|7.569|7.52|7.314|7.255|7.275|7.285|7.56|7.528
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.46|5.929|6.006|6.052|5.65|5.747|5.913|5.6|5.678|5.582|5.519|5.589|5.589|5.602|5.79|5.747|5.42|5.306|5.011|5.243|5.295|5.426|5.12|5.258|5.219|5.151|5.126|5|4.8695|4.6525|4.306|4.38|4.41|4.531|4.4|4.438|4.779|4.79|4.669|4.48|4.488|4.472|3.846|4.05|4.07|4.275|4.098|4.136|3.912|4.02|4.25|3.865|3.63|3.8|2.536|2.5|2.41|2.343|2.388|2.411|2.344|2.289|2.464|2.591|2.62|2.453|2.527|2.575|2.617|3.104|3.204|3.21|3.259|3|3.076|2.978|3.485|2.871|2.64|2.619|2.75|2.881|2.69|2.675|3.044|2.886|3.0405|2.7075|2.91|3.75|4.42|5|5.248|5.202|4.7|4.554|4.814|4.998|5|5.013|5.1|4.973|4.79|4.788|4.824|4.793|4.925|4.793|4.886|4.8|4.67|4.543|4.78|4.841|4.825|4.508|4.296|4.213|4.396|4.444|4.474|4.821|4.777|4.915|5.05|4.981|4.921|4.918|5.015|4.817|5.083|5.13|5.084|5.23|5.396|5.577|5.51|5.34|5.197|5.163|5.397|5.172|5.422|5.265|5.208|5.102|5.178|5.275|5.2|4.999|4.883|4.635|4.574|4.705|4.676|5.1|4.961|4.921|5.025|5.166|5.168|5.285|5.249|5.2|5.477|5.6|5.43|5.166|5.37|5.551|5.469|5.478|6.073|6.166|5.939|6.014|6.4|5.98|5.998|5.95|6.177|6.087|6.307|6.61|6.845|6.77|6.684|6.592|6.408|6.4|6.38|6.3|6.629|6.691|6.607|6.945|7.085|7.084|7.286|7.659|7.423|7.465|7.274|7.139|7.231|7.19|7.234|7.169|7.093|7.162|7.175|7.332|7.33|7.29|7.306|7.305|7.476|7.47|7.42|7.231|7.339|7.428|7.45|7.488|7.86|7.702|7.45|7.709|7.57|7.341|7.27|7.381|7.426|7.223|7.386|7.42|7.449|7.87|7.348|7.499|6.87|7.101|7.146|6.96|6.935|6.794|6.436|5.979|6.183|5.892|6.103|6.223
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|189.4|188|181.9|178|182.6|179.7|161.5|171.5|184|186.8|189|200.6|200|187.5|184.5|187.1|183|178|166.2|165.1|157.1|150|147.2|146.6|144.5|141.5|135.4|131|134.9|131.5|135.34|138.5999|140.7999|132.4665|124.2665|120.9332|123.3999|119.9999|120.6665|121.5999|119.3332|115.6665|116.3332|123.1332|122.8665|129.2665|125.9999|123.3332|116.9999|118.9332|99.8666|96.7999|92.1332|88.8666|91.3999|81.9999|89.1999|101.4666|97.2666|96.3332|97.6666|108.0666|109.3332|110.7999|115.9332|116.9999|113.3332|116.6665|114.3999|114.9999|123.3332|99.3332|96.7332|93.5999|95.0666|86.7999|94.1999|92.9999|83.5332|75.0666|74.9333|65.3333|64.0999|73.0666|75.4666|66.2999|58.9999|55.9999|60.7666|78.3333|86.4666|99.9332|100.2666|96.7999|97.3332|89.3332|99.3999|95.1999|89.3332|91.9332|90.1999|84.5999|83.9999|82.4666|83.5332|84.3333|85.5999|87.7999|90.5332|78.9999|73.8666|74.5333|74.0666|76.6666|76.9333|74.3333|73.3999|69.9333|68.3333|69.6666|70.1999|73.5999|71.6666|72.5999|74.5999|75.3999|73.9999|70.3999|71.3333|69.3333|68.7333|69.2666|68.1333|66.4999|66.4666|66.5999|53.9999|53.3333|50.1666|50.0066|52.1666|50.4933|51.1533|50.5466|46.6666|46.8333|47.8333|51.6666|55.7933|52.9999|50.8333|48.6266|48.9066|51.3333|47.2733|52.3599|46.58|46|46.74|49|44.0066|59.3333|55.5866|61.3399|62.3266|62.3066|61.3399|62.4066|63.3866|63.2399|61.1666|66.4999|63.6733|63.3333|57.6599|56.7533|53.5066|53.6666|52.7733|54.4533|54.6666|51.3333|48.1266|46.52|46.0266|43.72|45.6666|41.4444|36.8888|37.4444|38.3333|36.7777|36.4444|35.7777|34.6666|36.4444|36.6666|34.7777|36.8888|35.6666|33.6666|33.4444|34.9999|36.111|35.3333|35.3333|36.6666|33.611|33.3333|31.4444|32.2222|33.8888|31.4444|32.2222|30.5555|30.1111|29.4444|27.5555|27.7222|27.5555|27.4444|26.9999|27.2222|28.2222|26.9444|27.1111|26.6111|26.6666|26.1111|25.7777|25.4444|25.5555|25.4999|25.1666|25.9999|26.1666|25|24.7222|24.8333|25.1111|25.1111|25.8333|26.1111|24.5|23.8888|24.5555|25.3333|25.1666|24.9444|23.8888|23.8333|23.8888
05346|477|/equities/boliden|STOXX600/EAFAVALUE|312.9|308|299.5|304.5|300|330.1|294.6|279.5|282|278.7|301|301|311.5|302.3|332.8|329|337.9|322|334.4|332.5|327.4|327|306.8|349.8|345.7|335|332|349.9|359.95|324.242|332.791|337.409|316.186|321.197|315.301|320.018|329.352|325.52|334.068|332.299|307.539|289.46|279.045|294.078|290.443|305.574|289.853|285.333|277.473|280.224|289.46|293.783|277.866|269.711|257.822|240.332|253.499|246.424|254.481|257.429|260.671|270.988|264.209|261.752|253.99|251.239|242.101|237.778|233.651|240.725|232.865|231.686|217.635|197.395|201.325|200.637|213.214|205.354|205.648|192.63|198.181|187.962|202.013|201.423|196.609|179.218|166.985|148.366|142.028|178.284|201.325|216.456|230.114|230.9|225.987|232.079|259.394|243.477|242.592|241.708|243.673|247.21|243.673|243.28|256.446|258.903|265.044|259.64|254.481|241.512|242.199|216.899|225.299|239.104|246.866|231.784|213.214|193.288|193.661|201.178|201.915|217.537|211.347|218.127|225.987|237.63|232.374|220.976|220.485|210.266|220.681|225.405|229.36|241.127|276.814|276.428|277.778|274.885|258.102|241.079|237.269|231.53|244.985|244.985|231.096|218.75|220.583|211.999|209.925|194.927|190.008|184.221|185.243|194.831|184.703|204.62|192.901|198.206|196.325|209.732|190.683|229.263|232.205|237.269|239.68|234.954|219.04|218.075|230.517|247.927|244.937|250.772|248.264|250.29|249.277|265.722|282.601|276.862|283.758|292.728|303.82|306.713|302.952|310.62|303.132|297.449|295.459|291.67|278.692|274.24|277.082|270.167|279.261|274.24|266.093|277.177|273.767|259.652|263.346|270.925|274.809|277.177|277.65|265.809|263.062|256.431|248.758|251.316|264.104|263.062|278.787|283.239|276.135|286.081|281.629|277.556|261.547|253.968|262.304|265.715|266.188|259.462|251.695|238.054|241.18|242.127|235.212|226.402|217.213|219.297|219.676|213.329|230.191|225.55|231.139|231.707|229.718|229.907|240.611|261.831|261.452|267.136|253.4|253.684|258.61|249.232|266.188|262.683|265.241|267.704|242.506|245.916
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.392|2.494|2.491|2.49|2.552|2.656|2.712|2.635|2.67|2.55|2.598|2.656|2.649|2.594|2.62|2.637|2.529|2.522|2.431|2.566|2.566|2.65|2.58|2.769|2.815|2.849|2.833|2.844|2.71|2.666|2.5|2.545|2.583|2.62|2.6|2.536|2.516|2.5|2.432|2.35|2.285|2.228|2.129|2.065|2.217|2.321|2.12|2.158|2.11|2.238|2.238|2.18|2.21|2.1|1.638|1.5755|1.669|1.676|1.745|1.744|1.886|1.987|2.029|2.092|1.91|1.9225|2.005|1.9565|1.8195|2.095|2.08|2.034|2.03|1.85|1.8985|1.7745|2.032|1.724|1.5795|1.5515|1.67|1.604|1.609|1.615|1.775|1.7205|1.73|1.625|1.73|2.1|2.36|2.64|2.82|2.9|2.67|2.62|2.77|2.78|2.85|2.82|2.85|2.77|2.73|2.69|2.71|2.64|2.77|2.66|2.56|2.59|2.5|2.29|2.41|2.38|2.39|2.15|2.05|2.02|2.11|2.21|2.2|2.29|2.42|2.58|2.61|2.55|2.47|2.59|2.64|2.74|2.79|2.79|2.75|2.82|2.82|2.94|2.9|2.98|2.85|2.8|2.95|2.92|3.12|3.02|3.02|2.92|3.07|3.38|3.31|3.23|3.26|3.12|3.14|3.37|3.34|3.7|3.68|3.74|3.68|3.56|3.54|3.71|3.83|3.86|3.92|4.01|4.07|3.97|3.86|3.91|3.8|3.85|3.94|3.86|3.7|3.74|3.88|3.65|3.64|3.71|3.92|3.78|3.97|4.14|4.29|4.17|4.04|4.01|3.95|3.9|3.84|3.81|3.88|3.89|3.83|4.02|4.04|4.06|4.21|4.42|4.31|4.28|4.08|3.93|3.93|3.93|4.03|3.95|3.93|3.92|3.88|3.97|4.1|3.86|4.02|4.13|4.14|4.24|4.33|4.19|4.31|4.35|4.4|4.35|4.45|4.43|4.2|4.33|4.29|4.21|4.05|4.12|4.17|4.13|4.21|4.2|4.22|4.46|4.18|4.1|3.75|4.04|4.02|3.85|3.86|3.75|3.44|3.23|3.4|3.34|3.53|3.48
05348|13579|/equities/campari|STOXX600|13.365|12.89|12.765|12.31|12.99|12.84|12.41|12.12|12.175|11.94|11.96|11.93|11.69|11.655|12.2|11.93|11.915|11.475|11.13|11.215|11.27|11.4|11.045|11.235|10.715|10.6|10.5|10.13|10.335|9.862|10.08|10|9.748|9.64|9.678|9.54|9.816|9.514|9.438|9.598|9.816|9.668|8.956|8.866|8.7|8.86|9.378|9.264|9.17|9.418|9.45|9.554|9.526|9.734|9.352|8.98|9.108|9.482|9.383|9.372|9.187|9.311|9.181|8.817|8.528|8.57|8.578|8.5|8.514|8.143|8.11|8.222|7.898|7.496|7.68|7.318|7.48|7.35|6.944|7.01|7.24|6.87|6.75|6.958|6.67|6.24|6.925|6.09|5.575|6.705|7.715|8.255|8.97|9.01|8.745|8.64|8.65|8.135|8.16|8.28|8.295|8.075|8.195|8.315|8.35|8.335|8.255|8.2|8.15|8.095|8.485|8.32|8.235|8.21|8.3|8.68|8.52|8.175|7.88|7.835|8.3|8.535|8.51|8.68|8.8|8.67|8.965|8.72|8.795|8.72|9.08|9.175|9.27|8.78|8.885|8.66|8.765|8.705|8.8|8.68|8.415|8|8.43|8.325|8.21|7.92|7.82|7.78|7.97|7.7|7.83|7.33|7.45|7.64|7.67|7.45|7.57|7.69|7.43|6.78|6.62|6.73|6.39|7.04|7.3|7.23|7.35|7.44|7.63|7.68|7.64|7.22|7.25|7.35|7.62|7.29|7.38|7.03|6.9|7.03|6.45|6.38|6.47|6.25|6.26|6.18|6.22|6.14|6.33|6.36|6.13|6.17|6.12|6.17|5.67|6.25|6.23|6.11|6.44|6.41|6.33|6.34|6.38|6.45|6.43|6.36|6.63|6.48|6.47|6.43|6.46|6.88|6.75|6.49|6.5|6.17|6.17|6.12|6.08|6.19|6.04|6.08|6.05|6.05|6.11|6.23|6.16|6.23|6.16|6.19|6.24|6.22|6.15|6.39|6.22|6.1|6.01|5.7|5.45|5.37|5.35|5.33|5.46|5.11|5.03|4.9|4.82|4.83|4.85|4.79|4.82|4.77
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1075.5|1107.5|1101|1074|1064.5|1068.5|1069|1035.5|1051|1000|1064.5|1093|1098|1084|1096|1113|1164|1169|1163|1156|1177|1167|1152.5|1138.5|1106.5|1126|1121|1135.5|1123|1088.5|1085.5|1062|1051|988.2|979.4|990.4|1006|991.4|989.8|1008.5|969|984.8|902.4|936.2|920.4|939.2|976.2|956.4|960|947.6|944.6|936.2|950.8|953.2|868.6|812.8|850|870.2|889.6|880|848.6|864.8|858|870.2|874.8|872.2|880|912|920|932|935.6|929.8|887.2|876|883.2|854.6|910.8|885.2|844|810|837.2|860|812.2|837|799.4|817.2|727|671|707.4|847.6|890|998.2|1025|1004|986.4|1025|1054|999|989.8|1006|997|965|996.6|977.4|964.2|967|957|954.8|957|986.8|999|1004|1018|991.2|985.2|1025|1003|992.2|1002|989.4|907.8|920|898.8|895|910|875.4|874.6|880|898.4|871.8|899.4|886|870.8|866.8|864.6|842|847|840.6|837|814.8|820|822.8|817.2|801.6|797.8|787.6|755.4|731|737.6|714|706.2|689.6|701.4|710|711.2|734.8|728|734|732|732.2|713.8|751.8|727.4|748|770.4|770|757|774.2|784|787|788.8|769.8|777.2|780.4|785.6|776.8|780|748.6|748|742.8|723|713|724.2|707.2|713.2|706|690|683|697|720.2|726.6|706|711.8|739.6|734.8|748.8|734.8|706.4|760|769|760.2|756.2|761|744.6|746|739.5|732|735|734.5|737|749.5|750|729|745|712|702.5|691.5|697|711.5|723.5|719|719|694|681|706|697.5|690|692.5|672.5|694.5|712|726.5|710|729|710|690.5|710|701|681|672.5|668.5|648|647|620|621.5|611.5|616|616.5|613|613|625|625
05350|18976|/equities/castellum-ab|STOXX600|253.35|234.9|232|226.2|225.75|226|216.6|216|222.88|220|239.9|246.6|256.5|249|252|241.95|243.9|242.6|242.05|244.75|225.85|220.6|219.31|227.9|221.72|215.19|213.51|212.2|213.8|208.4|211.7|208.15|205.85|197.05|196.26|201.45|206.25|201|201.3|197.81|203.09|203.9|204.1|202.6|206.3|200.9|206|203.25|198.95|202.9|202.7|214.75|214|215.75|204.2|186.4|198.95|204.5|208|210|201.3|204.95|199.65|182.65|179.95|183.15|189.15|191.5|189.8|179.1|177.45|178.25|180.3|175.5|184.62|174.8|188.8|178.55|171.1|167.05|183.85|173.85|168.4|156.45|171.45|162|161.9|145|164.1|213.1|223.5|251.8|249|240.5|235.8|235.4|229.4|225.9|220.5|220.4|219.9|205.7|208.2|207|202.9|204.8|196.6|201.1|197.4|202.6|207.45|209.55|208|198.75|193.45|206.05|209.8|200.9|199.55|196.7|195.5|193.65|194.45|193.75|187.4|181.4|||180.8|179.6|180.8|179.2|173.9|171.35|174.15|177.55|177.55|178.7|179.9|174.65|176|172.45|168|172.4|173.2|176.1|171.1|165.9|166.45|165.1|167.7|161.9|166.35|167|161.6|160.55|156.2|162.53|161.15|154.6|153.75|158.05|148.78|152.4|158.85|160.55|168.3|162.85|165.2|162.5|160.6|161.95|160.65|158.6|154.85|152.25|148.25|145.18|144.15|144.65|143.2|141.95|142.43|141.43|144.07|142|141|136.72|134.6|134.75|135.45|133|137.05|134.95|128.05|131.1|131.3|128.15|130.6|136.6|138.2|138.25|140.2|138.3|135.9|137.9|137.7|136.4|136.4|134.1|133.7|135|132.4|132.5|131.1|126.6|127.9|126.8|128.6|126.9|124.7|124.2|124.6|125.6|129.15|125.2|125.6|124.9|124|124|127.2|133.1|132.1|131.7|128.6|126|128.2|125.3|121.8|121.6|120.7|118.4|117.5|116.2|120.7|117.7|120.9|124.4|123.55|124.1|123.1|119.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|188.86|184.72|178.82|176.2|185.5|188.8|194.76|188.12|185.4|192.12|182.26|187.34|167.88|166.16|168.9|175|183.48|188.9|193.6|190.2|192.62|179.62|183.86|186.2|170.66|175|172|167|163|175.22|173.48|178.94|185.7|198.98|218|221|231|234.9|237.4|266.4|260|297|305.5|252|257|240|276.5|265|260|265|446.5|366|377.5|370|389|343.6|354.5|381.6|378|403|414|402|433|430.1|446|414.2|410.7|427|400|388|372|383|409.8|394|390|375|386.1|405|395.4|375.4|358|351|367.5|339|331|305|280|257.1|235.9|266|287.9|327.6|327.6|310.9|280.6|277.1|268.7|287.8|287.1|277.2|272|255|262.4|264|267|264.9|262.7|256.8|242.5|237.5|238.2|239.8|245.6|244.1|248.5|256.8|253|236|231.3|219.7|225|225|223|217.2|215.7|218.3|204.9|208.5|232.1|208.7|219|210.4|212.1|210.3|212.5|203|209|205.2|201|184.8|186.1|182|192|178.3|184|180.4|190|187.9|173.8|164|152|145.4|156|144.2|142.2|148.8|142|132.4|149|164|144.1|159|166.9|180.1|188.9|196.2|182|171|206.4|207.2|205.2|201|199.8|217|207|193|176.7|159.7|167|169.1|159.8|150.8|145|142|145.5|126.4|116.2|119.9|122.1|120|108.9|111.5|110.4|109.8|106|109.7|110.7|109.2|111|115|121.9|108.5|99.4|97.7|100.3|97|94|95|105|112|124|119.2|118.5|112.5|119.3|115.7|116.25|114.2|103.85|96.2|84.1|84.9|86.2|84|86.2|88|87|82.64|79.9|86.04|83.35|83.8|81.99|82.48|72.8|66.5|68.8|68|68.47|67.3|65.3|71.8|74.89|74.51|77|73.7|73|71|69.49|67|58.8|59
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|52.58|54.5|52.82|53.22|54.72|53.5|51.82|53.62|55.64|57.9|57.28|58|61.02|60.5|58.42|56.8|55.1|55.22|54.32|54.62|54.46|54.8|53|51.9|50.04|49.94|48.47|45.57|47.69|47.25|47.23|45.55|41.98|44.68|42.2553|41.1809|41.1994|37.6241|41.8848|40.3843|42.4869|44.4598|44.9507|46.9236|43.1816|44.0615|46.1826|45.9881|46.2197|48.2204|46.3864|47.7758|48.35|49.832|52.796|51.1844|49.5912|48.5353|48.7761|49.5171|49.6468|48.8132|47.609|47.6646|50.573|50.147|49.4986|48.2204|49.2207|50.9435|49.6217|49.3971|48.3608|45.4246|45.7701|41.858|41.7544|44.9065|43.4902|44.2329|44.3538|40.649|43.1793|43.2657|39.8113|39.3795|37.3587|31.6073|30.4587|37.3156|38.775|41.1499|40.9944|39.2241|38.9477|37.566|36.6506|35.9338|34.7939|33.8094|32.6954|32.6436|33.9735|33.7403|32.4536|32.8163|32.3068|33.1963|33.6367|35.3639|32.6436|30.7536|30.8668|29.1048|30.2848|30.7778|29.4442|29.2179|28.7734|29.2018|27.3671|28.2319|26.284|26.672|26.6801|26.4214|27.4802|25.9688|25.7829|25.2333|24.6433|24.029|23.3663|20.8769|21.5558|21.0143|20.8526|21.3457|21.281|19.5514|19.1796|19.8504|18.4117|18.5798|19.0288|18.9527|18.7548|18.4656|18.3514|18.0622|17.6892|16.6921|16.6617|18.2601|18.1155|19.0136|17.3086|17.7425|16.8215|16.3267|16.0375|16.7302|15.9842|16.3267|17.2706|17.4456|16.6693|16.8367|16.8443|17.0194|17.0194|17.3315|17.3086|17.9708|17.5826|17.0498|17.1868|16.2659|16.7378|16.654|16.7834|16.753|17.126|17.1412|17.6512|17.2401|17.1183|17.7349|17.9556|16.8824|16.38|16.9813|16.8976|17.5065|15.6417|16.2735|15.8092|15.1964|16.4029|16.8063|17.126|16.4257|17.1412|16.2849|16.2126|16.4219|15.9956|15.6151|15.695|15.4134|15.8701|16.1365|15.9538|15.7939|15.4666|14.4809|14.7055|14.4124|14.5685|14.6522|14.1575|13.7693|13.8225|14.1308|14.2564|14.5304|14.0851|14.127|13.7502|13.7769|14.5494|14.8006|14.5076|14.4619|13.6627|13.2365|12.8254|12.9092|12.3916|12.1518|11.893|11.7636|11.9044|11.5353|12.0262|11.619|10.9606|10.9187|11.0139|10.5991|10.6181|10.2565
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|539|534.6|516.8|514.2|496|496.4|508.8|516.8|547.4|538.6|555.6|560.4|579.6|583.4|573|566.4|564.6|552.2|546|556.4|583.6|567|573.2|558.4|546|547.8|556|556|558.6|573.8|567.4|557.8|609|584.4|550.6|555.8|553|521.2|538.2|546.8|575.2|565.6|572|534|560.8|614|628.8|625.4|623|611.2|604.4|609.8|649.4|653.8|685.2|648|650.6|666|653.8|681.4|691.6|712.2|697.6|686.8|707.4|717.4|710.8|712.2|715|720|703|697.6|696|682.8|683|660|618.6|654|640|641.6|616.6|593.2|604.8|590|523|515|496|435.4|420|468.5|495.8|535|546.4|511.2|500|504.8|498|516|526|534.6|530.6|526|532.4|516|506|513.4|529.6|529.4|521|526.2|519.6|574.6|589|580|568.4|588|569.6|548.8|553.2|549.6|586.4|603.2|586.6|601.8|618.2|623|738.4|725|730.6|701.8|713.6|719.8|706|682.4|668|647.8|665.4|665.6|676.4|691.4|688.4|676.6|674.4|667|658.8|637|636.2|615|614.4|620.4|594.8|576.8|579|592.6|597|613.2|605.8|636|647.4|684.2|660|694|614.4|627.8|653.2|640.4|628.6|619.2|652|670.8|657|645|663|690|658.2|661|638.2|584.6|630.2|644.8|643.8|619.2|618.2|590|582|567|566.2|566.8|536|532.4|526|521.6|538.4|531|505.6|511.2|523.8|504|505.8|537|546|537.6|590.8|582|582.5|558.5|557|564.5|577.5|572|562|565|550|545.5|543|545|536|543|545|556|541.5|524.5|524|507|503.5|500|504|500.5|502|475.3|489.2|487.1|473.2|473.8|464.5|461.5|463.6|467|465|457|439.9|426|448|440.6|425|416.7|417.4|415.4|422.3|423.5|422.5|411
05354|6687|/equities/close-brothers|STOXX600|16.2|16.7|16.7|17.1|17.2|17.5|17.8|17.9|18.4|17.9|17.7|18.4|17.7|17.9|18.3|18.6|18.2|17.6|17.4|18.1|17.7|17.8|17.4|18.3|18.5|18.8|18.7|18.6|18.9|18|18|18.8|18.5|18.4|18|18.5|19.7|18.8|18|17.8|17.8|17.3|15.8|16.4|15.6|16.02|15.31|15.88|14.84|14.48|15.19|14.26|15.46|14.78|12.48|11.8|11.78|11.19|11.88|11.51|10.46|11.19|11.58|12.04|12.52|12.24|12.64|12.18|12.07|12.84|12.41|12.68|12.49|11.82|11.78|11.58|13.6|12.01|11.63|11.55|12.27|11.63|11.75|11.63|12.52|10.6|12.1|10.01|10.35|12.83|14.83|17.12|17.51|17|16.78|17.59|18.63|18.69|19|18.89|18.63|19.55|17.82|17.42|16.72|16.79|16.18|15.93|16.3|16.32|15.43|15.15|15.59|15.78|15.68|14.72|14.25|14|13.8|13.88|14.15|14.94|15.48|15.95|16.19|15.92|15.89|15.8|15.97|15.44|15.95|17.08|17.62|18.01|18.1|18.15|17.98|17.48|16.94|16.45|17.62|16.98|17.82|17.21|16.97|16.34|16.75|17.41|17.64|16.84|16.41|16.11|15.78|15.85|15.88|17.33|17.08|16.05|17.39|17.03|16.43|17.24|16.71|18.15|17.82|18.3|18.12|17.59|17.68|17.56|17.61|17.49|17.51|17.62|16.91|17.08|16.99|16.57|17.04|16.86|16.66|17.01|17.27|18.17|17.77|17.45|17.35|17.35|17.3|16.52|16.36|16.13|16.86|17.89|16.96|18.09|17.73|17.25|17.62|18.21|16.68|16.85|16.54|16.27|16.32|16.25|16.05|16.06|15.05|15.53|15.04|15.52|15.54|15.93|16.27|16.59|16.75|17.2|17.3|16.76|16.64|16.58|16.54|16.61|16.94|16.62|16.71|16.47|17.17|17.21|17.4|17.7|17.45|17.94|18.48|18.59|19.16|19.73|19.98|19.77|19.03|18.32|18.03|17.56|18.08|17.51|17.45|17.34|17.49|17.67|16.75|16.73
05355|41180|/equities/cnh-industral-nv|STOXX600|18.21|18.68|17.48|17.3|17.41|16.65|16.37|16.86|16.95|16.21|16.1|16.67|16.82|16|17.06|16.85|17.12|16.21|15.29|16.36|16.71|16.65|16.28|17.36|18.17|17.7|16.81|17.16|16.88|15.25|15.43|15.23|15.58|15.9|15.31|15.73|15.38|15.35|14.95|14.9|14.78|14.36|12.91|13.21|13.6|13.25|12.81|12.67|11.76|11.12|11.23|11.17|10.71|10.45|9.83|7.97|8.46|8.49|8.39|8.02|7.77|7.51|8.06|8.21|8.02|7.78|7.78|7.5|7|7.49|7.37|7.1|7.07|6.98|7.1|6.64|7.8|6.34|6.01|5.74|5.57|5.87|6.28|6.2|6.42|5.73|5.83|5.23|6.3|8.14|9.08|8.71|9.42|9.36|9.48|10.08|10.82|10.9|10.94|11.11|11.1|11.04|10.49|10.61|10.94|11.03|11.07|11.57|11.13|10.96|10.64|9.94|10.19|10.59|11.03|10.51|10.14|9.34|9.19|9.03|9.36|10.36|10.3|10.46|10.67|10.47|10.16|9.51|9.2|8.74|8.85|8.87|9.48|10.33|10.82|11.19|11.05|11|10.34|10.35|10.71|10.39|11.12|10.95|10.47|10.45|9.98|9.97|10.1|9.61|9.34|9.16|8.69|9.33|9.48|10.42|9.53|9.77|9.79|10.66|10.4|10.6|11.11|11.53|12.03|12.65|11.85|11.82|11.77|11.74|11.72|11.46|11.81|11.68|10.12|10.42|10.26|10.34|10.61|11.15|11.81|11.79|11.77|12.99|12.48|12.52|12.24|12.31|12.38|11.78|12.35|12.44|13.42|13.7|12.95|14.08|14.25|13.51|14.8|15.02|14.9|14.87|14.13|13.38|13.49|13.34|13.05|12.93|12.87|12.59|12.76|13.09|12.03|11.94|11.93|11.89|12.12|11.95|11.72|11.58|11.32|11.09|11.15|11.48|11.68|11.44|11.58|11.87|11.7|11.63|11.64|11.77|11.27|11.04|11.21|11.2|10.79|10.83|11.27|10.31|9.89|9.92|9.63|9.5|9.76|9.66|9.46|9.26|9.41|9.55|9.52|9.11
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|138.5|140|142.4|139.5|137.6|138|132.4|131.8|137.5|134.1|133.3|138.4|138.4|141.6|141.1|139|137|133.6|133|133.1|130.5|130.9|131|129.5|129.8|128.9|128|126.1|130.6|127.9|128|128|127|126.5|124.2|123.8|124.8|122|129|129.4|131.6|130|123.6|124.6|126|123.6|122.6|121.8|120|121.6|123.6|124.6|128|128|123.6|117.4|121|121.2|127.2|129.8|125|129.4|123|121.2|123.6|122.8|123.8|121|121.2|120.8|122.2|124.8|123.6|124|127.4|124.2|131|123|119|125|124.8|126|120.6|125|125.2|118.2|115|111.4|120|144.6|145.6|155.2|155.8|147.6|143.6|140|136.8|132.6|132.4|132.8|130.2|128.2|133.6|134.6|132.2|132.4|134.8|130.6|131.4|129.6|129|129.2|128.8|129.6|127|128.4|126.4|122.2|120.6|120.2|119.2|119.8|119|117.2|117.8|114.6|112.4|112.8|114.6|113|114.8|112|113.8|114.4|114.2|115.4|117.8|119.6|118.8|117|117.5|114.6|114.8|115.1|115.3|118.5|115.2|112.4|112.6|111.7|109.9|108.5|109.3|110.1|110.4|108.6|108.2|107.2|107.5|106|105.4|106.1|103.2|105.4|107.7|108.2|110.4|110.8|112.2|111.6|110.8|110.7|111.8|111.5|111.6|108.6|107.4|105.4|104.4|108.92|106.24|106.64|105.65|105.45|105.85|109.71|107.93|107.33|106.14|106.14|104.56|102.97|103.07|104.06|101.68|103.67|104.06|103.96|105.75|107.73|107.04|107.33|110.11|108.92|108.08|108.52|110.01|106.79|107.38|106.24|106.04|107.58|107.73|106.84|107.98|107.43|107.48|106.79|106.29|107.98|106.14|106.04|105.85|105.15|107.23|106.49|106.64|107.93|106.54|106.29|108.42|108.97|107.63|109.02|106.04|106.44|109.07|112.68|110.75|108.92|108.82|107.04|106.04|104.36|104.41|102.87|104.81|105.2|105.45|102.87|103.62|103.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1170.5|1178|1095|1055|1072.5|1015.5|992|994.8|1075|1068.5|1103|1105.5|1096|1111.5|1131.5|1148|1155.5|1126|1096.5|1049|1035|987|1000|984.4|983.4|967.6|984.8|981.6|978|1038.5|1010|995.2|965.6|937|959.2|934.6|919.8|882.6|946|968|1028.5|1019.5|925.6|917.4|889.8|915|933.2|927.8|940|928.8|890|935|944|967.4|960|938.2|972|993|986.8|985|987.8|996.8|1007|999.6|1040.5|1041.5|1025|1064|1074|1051.5|1092.5|1050|1037|1031.5|1076|1037|1044|1121|1103.5|1051|1054|1072|1080|1050.5|1016.5|1045|932.4|920|834.2|868.4|930.8|945.4|947.4|935|850|852.4|860.4|814.2|812|829.6|824|776|795|801.2|796.6|790.6|793.2|822.6|797.6|791.2|783.2|802.8|830.2|808|778.8|814.8|810.4|814.4|825.4|800.4|803.4|785.4|797.2|785|787.4|755|749.6|750|740|716.8|728.4|717|716.8|698|712.2|680.2|693.8|719.8|732|715|707.8|679.2|664.8|640.4|628.2|626.2|607|598|614.2|598.8|602.8|604|611.4|630|626.6|636.6|622.4|623.2|636.6|613|609.4|641.4|608.2|648|658|617.8|671.8|663.4|685.6|688.4|680.6|651.2|695.4|710|683|666|633|633.6|639.2|634|631.6|620|618.2|615|600|569|524.4|522|513.2|509.8|518.8|500|509.6|517|506.4|526.6|524|497.2|496|530|522.2|510.4|506.6|493.5|500|486|487.4|497.9|499.3|508.5|507|485|563.5|552.5|547|539|511|508.5|504|513.5|513|513.5|509|542|539.5|536|554.5|550|539.5|544|577.5|589|572.5|576|556|547.5|550|553.5|584.5|578|558.5|540|546|542|508|503|498.7|497.8|493.3|498.8|500|495
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|43.12|41.68|41.48|41.1|40.7|41.18|41.1|41.42|43.58|44.36|44.3|44.78|46.04|45.9|46.02|46|46.14|45.18|48.6|47.66|48.02|46.4|44.72|46.8|47.72|47.4|49.18|47.88|49.08|48.8|48.74|47.68|48.02|48.1|45.85|43.4|44.35|43.9|47.4|49.55|51.1|53.1|48.45|47.25|47.55|47.6|46.6|46.4|45.85|44.75|43.95|42.3|42.1|42.4|43.15|39.7|41.25|43.1|43.2|41.95|38.7|36.55|37.75|37.2|37.95|34.7|34.85|34.7|32.85|33|32.25|32.15|32.35|31.75|31.9|31.2|32.5|33.15|33|33.8|33.95|31.5|28|26.85|27.25|26.65|26.22|23|24.02|32|33.62|35.18|31.94|31.3|31.2|29.12|29.06|29.36|28.36|28.5|28.5|27.62|28.14|28.24|27.94|28.64|28.84|26.3|26.84|27.1|26.2|26.5|26.42|26.2|26.88|27.2|25.8|25.3|25.3|26.4|29.6|29.74|29.5|29.7|29.92|28.56|28.4|28.14|28|27.26|28.3|28.5|28.2|28.06|27.62|27.02|27.2|27.14|27|26.96|27.28|27.02|26.78|27.4|27.06|25.66|24.98|24.86|25.08|24.58|24.2|23.96|23.54|24.92|25.12|26.06|25.86|26.62|26.22|25.5|26.16|27.68|27.4|28.1|28.14|28.34|27.64|27.16|27.02|26.88|26.82|26.58|29.58|29.46|29.24|28.7|27.88|27.18|27.28|27.46|27.14|27.2|27.76|27.46|27.26|26.5|26.5|24.68|24.54|25.1|24.62|25.42|24.56|24.5|24.98|25.3|25.5|25.4|26|26.48|26.26|26.3|26.9|27.2|26.74|27.11|27.02|27.01|26.945|27.11|27.77|28.8|28.435|27.6|27.445|27.17|27.265|27.25|26.7|26.72|25.57|25.815|24.935|24.865|26.88|27|27.035|27.685|27.075|28.2|28.8|26.495|26.995|27.325|27.045|25.955|27.705|28.555|28.5|26.05|25.75|25.425|25.655|25.635|24.64|24.1|24.645|23.835|23.98|23.835|23.785|24.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|112|114|109.45|109.15|115.2|113.5|107.45|106.15|107.2|104|105.4|106.85|109.6|109.25|113.7|111.4|110.65|109.05|110.95|113.85|112.35|113.05|110.5|115|113.95|115.4|119|117.8|120.4|117.7|117.45|121.5|122.5|119.05|119.75|120.45|122.85|121.5|114.7|113.5|110.7|113.25|105.6|114.3|109.55|108.95|100.95|102.5|102.75|99.98|103.2|103.15|104|100.75|91.18|85.5|92.08|91.32|91.54|85.5|81.6|83.58|88.32|91.04|97.78|99.18|104.05|102.75|101.25|105.25|101.7|97|94|86.96|88.42|85.5|95.58|85.58|77.12|73.4|78.46|76.7|72.5|74.4|75.42|74.46|74.26|72.44|77.5|96.9|107|118|121.7|118|112.8|108.3|110.3|109|107.3|107.2|106.4|104.5|94.4|91.8|91.9|92|95.3|92.6|98.8|96.5|94.7|92.2|95.8|98|104.9|91.9|89.2|88.5|91.6|95.2|98|102.2|102.5|103.9|106.2|105|103.2|110|109.8|108.2|113.8|109.6|112.5|115.9|129|128.7|127|123|118|121.5|134.2|127.2|130.6|122|124.8|121.2|127.2|124|126.65|129|133.95|127.65|129|138.05|141|134.4|134.95|136.3|146.55|137.5|127.5|132.7|141|148.65|169|167.35|169|177|189.1|191|184.25|182.75|183.5|187.9|181.35|193.4|190.75|198.8|205.5|216.6|215.1|220|213.5|216.8|214.8|216|217.4|224.3|221|224.7|226.4|228.2|235.4|246.5|242|249.5|249.4|243.1|244.9|243.6|243.7|250|244.7|242.1|244|240.9|238.6|234.2|234.5|233.9|243|243.3|241|250.9|249.5|250.8|251.5|246.4|241.4|238.1|245|243|243.5|248|254.7|255.9|253.6|258.2|256.6|251|250.3|248.7|252.5|248.2|250|253|258|257.2|248|240|235.3|235.5|237.8|235|241.1|243.8|240.9|235.3|242.7|236.2|239.4|229.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|341.1|335.4|334|315|307.5|291|294|315.7|352.9|353.1|358.1|365.9|356.4|358.6|352|378.4|384.3|368.4|352.3|340|363.5|356|345.9|342|345.3|328|310.4|303.8|325|305.4|312.2|306.4|289.5|270.4|269.6|251.4|251.7|234.6|256.5|258|268|236.3|221.6|240|227|229.3|231.8|235.7|229.5|235|217|224.3|220|224.6|215|201.2|214.5|204.7|206.7|194.3|184|185|190.85|185|185.3|187.85|215|198.5|196|194|192|185.4|184.4|176|191.65|179.35|190.1|192|178.65|169.85|174|157|162|165.5|165|141.25|142.35|138.8|151.65|191|217.5|221.2|232.2|233.2|218.9|222.8|221.7|210.4|206|213.1|208.9|212|210|205.4|202.7|197.2|184.9|177.1|171.7|173.6|166.4|167.3|178|182.2|199|200|205.5|205.9|206.2|195.8|194.4|195.9|196.4|197|204.9|207.9|211|216.7|227|223.4|234.5|228|221.8|209|200|192.7|197.8|200|198|205.2|208.4|196.3|199|196.1|220|210.8|206.4|209.2|204|202.8|188.1|182.7|184.7|200.6|202|196.3|200.2|202|212.4|224.8|206|215|209.2|232.2|241.4|251.6|258.2|257|260|258.2|262.8|289|305.4|315|302|291|268|255.2|257|255.6|242.2|232.6|234.6|232.6|239.8|246.4|242.4|236.6|226|225.6|225.4|222|231.6|232|215.8|220|197|181.5|181|188|184.1|171.3|178.9|173.5|174|174.2|176.9|174.3|178|177|181.2|183.6|184.7|178.7|178.9|180|166.3|169|166|168.9|166|167|164.5|170.8|163.9|166.4|167.6|171.3|169.4|168.2|175|174.5|172|174.8|167|163.2|167.7|161|157.7|153.5|151.1|145.8|147|144.6|146.3|145.5|143.5|142.3|133.5|133|132|128.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|189.3|188.25|182.85|195.2|189.05|178.8|172.05|174.8|197.9|199.15|206|202.2|189.1|188.75|177.5|173.6|170.6|172.65|163.15|161.1|158.05|156.75|152.6|150|141.25|144|143.6|139.9|140.25|141.05|152.7|153.6|152.9|141.3|140|142.8|141.5|162|164.3|169.4|186|179.3|181.1|175.6|162.2|161.7|170.4|168.2|171.1|169.3|168.9|172|174.2|174.8|202.8|188.9|187.3|196.3|187.4|179.6|171|167.7|155.5|143.2|146.8|163.6|156.4|158.9|165.2|160.5|177.9|174.5|172|172.3|167|163.8|166|190.5|204.6|185.1|158|153|164|149|136.9|119|111|111.2|113.5|99|104|112.4|117.2|114.3|112.3|113.8|117.5|116.3|116.8|116|118.2|115.6|123.7|121.5|120.5|111.3|103.7|100.4|97.35|99.8|98.55|106.9|106.3|104.7|101.5|106.1|107.9|105.6|106.8|107.1|103.5|102.2|101.2|102.5|103.3|103.9|102.5|104.4|101.7|92.35|95.75|96.7|91.8|88.05|85.5|86.85|90.65|92|90|88.8|85.35|87.2|87.7|85.15|85.1|84.75|82.35|80|80.5|74.8|75.5|70.25|71|70.16|71.63|75.04|77.48|79.82|83.5|88|79.5|82.85|82.4|85.75|90.6|93|89.7|87.4|93.15|92|87.9|86.3|87|92.65|97.45|96.65|96.5|97|96.5|93.75|88.95|86.2|83.8|81.85|80.55|78.65|78.6|74.9|73.5|74.05|73|72.25|72.45|74.55|65.1|69.85|71.8|70.7|75.75|79.3|79.7|79.7|78|73.9|74.65|75.1|80.8|79.05|74.9|75.4|72.1|78.95|78|77.25|79.15|79.5|75.9|74.15|73|73.75|71.9|70.5|71.4|70.6|72.9|73.8|70.25|68.1|67.4|67.25|72.7|71.7|72.5|70.7|69.3|68.2|70.3|70|69.55|66.6|65|65|63.6|62.8|61.7|59.85|59.7|59|57.2|57.1|58.15|56.35
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|337.7|335|352.3|359.5|369.4|360|350.5|332.1|336.5|332|342|328.1|320|322|321.4|307.3|308.3|304.2|298.9|291.8|287.9|279.9|274.5|265.4|286.7|285.9|279.4|271.7|255|248|248|260.4|265.8|264.5|260.6|248.4|258|245|250.6|249|267|263.2|267.2|270.2|257|279|292|282.8|282|257|266.4|253.2|269.2|267.6|277.8|218.8|222.2|238.8|215|228|226|233.4|220.4|222.2|227|241.2|230|227.4|209|201.4|201|202.2|201|198.3|202.8|193|191|183.6|175.8|170|167.9|170.1|178|184.9|169|168|151.4|144|135|145|146.6|165.7|163.5|162.5|161.5|160|155.1|150.5|141.7|143.8|141.1|139.8|137.5|138|135|139.1|139|150|143|149.9|147|150|158.7|153.7|159.5|153.1|154.2|145.4|132.8|139.8|145.9|142|145|146|137.4|132.4|131.3|127.3|125.2|125|125.5|112.4|127.5|123.1|126.9|125.3|131.5|127.5|121|121.5|112.6|113.5|109|98.5|94.5|98|101.6|103.5|102.6|102.5|96.4|95.9|99.8|99.3|96.65|97.25|86.8|86.25|79.4|84.95|85.5|87.15|90.9|94|99.25|95.15|94|88.6|91|94.65|101.8|100.4|98|101|105|102.4|104.6|103.5|97.1|102|103|108|110.6|107.7|98.2|97.95|92|91|92.1|89.9|86.75|87.45|93.25|91.15|82.9|84|83.8|80.05|86|83|82.5|78.2|84|78.5|74.6|77.99|72.75|72.4|74.99|67.21|63.51|67.74|68|67.5|69.97|68.75|66.5|64|65.6|62.5|58|53.11|50.1|50.92|51.45|53|50.98|46.11|46.2|47.13|45.79|44.99|44|45|41.38|39.79|38.5|39|38.55|39.5|36.15|||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|208.7|212|215.2|202.3|215|208.5|208.5|199.4|192.1|185|189.4|189.75|190|186.25|188.05|187.7|181.9|175|180.8|187.9|187.1|198.1|184|187.15|188.65|186|187.4|184.5|183.65|178.15|180.6|186.4|180.2|187.25|181.4|186.6|185|178|169.5|169.5|166|170.2|167.65|169.3|165.15|166|168|165.6|158.7|160.9|159|161.1|157.45|152.3|135.9|129.5|137.85|135.9|136.15|130.5|129.25|133|137.8|138.3|144.8|142.7|145|142|138|142.5|146|140|132.5|127.5|129.45|127.5|143.95|134.5|120.9|116|120|120|111.5|113.65|112.65|114.3|109.3|104.9|108|100|160|172.4|175.95|174.15|164.45|161.1|164.25|165.6|165.25|163.15|162|157.8|155|154.5|168.1|162|168.2|168.2|167.7|160.7|159.9|151.5|160.5|163.7|159.6|150.1|146.1|142|147.3|152.2|156|160|158.2|160.9|165.7|160|156.1|150.6|153.3|148|154|158.8|154.9|157|168.8|169.6|166.2|164.2|160.2|162.3|163.9|158.2|164.7|161.7|162.6|155.6|151|151.9|155.4|150.8|148.8|136.9|140|145|148|150.1|146.2|152.4|157.3|155.4|152.9|164.4|162|166.8|171.1|171.4|169.9|170.2|170.7|172.1|166.2|166.2|163.4|163.3|158.9|155|158.6|157.4|156.7|158.7|155|151.4|155|157.4|155.9|152.2|150.3|149.4|149.2|152|148.6|151.7|158.7|156|151.6|156.3|158.5|154.1|156.6|157.6|161.1|157.6|156.1|152.2|151|153.7|153.4|151.6|151.6|152.3|157.9|159.8|156.9|159.4|156.6|159.3|160.5|159.7|151.8|149|150.1|148.4|147.2|150.5|153.3|153.5|152.5|150.1|142.5|142.2|136.1|144|144.3|141.8|145.5|146.9|147.3|142.1|135|136.7|139|135|137.2|135.4|138.8|139.9|137.9|139|140.9|140.8|141.3|138.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|142|140.8|138.25|125|131|135.2|128|131.5|138|134|134.6|138.95|137.55|141.4|150.15|150.7|146|145.35|145.05|152.95|151.25|147.2|142.25|153.2|150.1|143|137.85|128.65|135|133.45|140|132.3|128.4|131|129.4|127|125.15|117.3|117.45|114.85|112.1|117.7|116.1|120.7|111.8|113.1|108.95|110.75|111.5|111.2|108.6|106.5|107|103.2|104.2|97.04|105.75|115|112.4|112.5|113.2|108.5|106.8|103.2|106.1|101|95.34|94|85.16|84.08|84|86|86.38|81.08|85.26|79.02|83.72|84.02|78.92|72|73.02|63|57.6|51.92|50.58|40.5|41.14|41.22|53.96|69.78|86.2|86.32|87.46|84.48|87.3|93|94.86|95.12|95.62|95.12|93.98|98.5|95.18|95.88|87.94|89.38|91.66|89.38|86.5|82.18|78.96|74.38|75.08|79.2|81.62|79|79.44|83.5|83.98|85.88|87.06|90.92|88.64|88.96|90.52|94.3|95|93|89.5|86.54|88|87.36|87.16|85.32|84.7|81.48|78.36|78.5|73.1|72|75.35|73.45|78.5|77.45|78.8|71.3|63.3|63.95|63.2|59.4|54.6|55.2|54.05|57.2|58.95|66|62|58.5|61.65|66|63.5|74.45|74.55|76.05|79.5|82.45|89.95|87.5|86.95|81.85|80.05|82.25|85|85.85|85.2|82.65|83.85|88|95.25|92.55|92.25|91.4|91.7|88.45|83.75|83.5|86|80.2|77.4|77.05|76.05|78.05|80.85|83.35|81.6|86.95|85|83.9|83|86.4|88.5|89.75|85|83.9|82.8|79.1|80.4|79.6|77.5|69.65|71.4|73.45|72.5|66.5|65.4|66.2|69.3|66|66.35|66.7|68.45|63|63.5|66.6|69.2|68.7|66.75|73.95|74.45|73.5|74.9|74|69.85|71.3|71.3|69.9|70.1|71|66.25|65.15|64|62.95|66.7|66|65|67.4|68.85|68.1|69.2|70.55|70|69
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1574|1562|1538|1503|1561.5|1497|1490|1510|1640.5|1650|1632|1652|1590|1582.5|1560|1485|1530.5|1534.5|1521.5|1522.5|1493.5|1491.5|1431.5|1472.5|1472.5|1491.5|1452.5|1364.5|1411.5|1382.5|1331|1313|1274.5|1245|1210|1170|1162|1112.5|1143|1133|1148|1020|963.8|983|981|1007|1032.5|1026|1028|983.8|993|1019|1040|1020|1144|1042.5|1032|1075|1080.5|1057|1030|988.4|985.8|950.2|968.2|948|925.6|915|873|862.6|854.4|840|840|791.4|770.8|755.8|746.2|721.8|741.4|700|703.6|667|669|665|652.6|616|592|483.9|550|615.2|701.8|751|777.2|779.2|740|750.6|770.6|748|746.4|771|756|758.8|763.6|739.2|735|743.4|727.2|703|638.2|640.8|637.6|626.2|646.6|652.2|652|694.8|676.8|651|639|620.8|629.8|634.4|635|637.6|630.4|652.8|631|619|612.4|600|605|589|603.4|600|591|578.4|577.8|580.6|560|543|567|550|546.6|550.8|535.6|526|518|534|511.4|479.5|447|427|433.5|488.3|493.4|517.2|516.8|515|532|541.2|517|542.8|541.8|556.2|584|580.4|587.8|600|601.6|593.4|586.2|579|580|532.2|512|513.6|506.6|511.2|523.4|553.4|532.6|536.6|537.2|529.2|530|494.5|498|490.2|481.7|475|479.5|476.9|475.3|479|456.9|483.4|491.2|468.2|469.8|494|497.2|498.8|497.7|489.5|486.2|488|486.6|485.1|484.1|481.3|491.3|497.4|492.7|456|467.9|461|477.8|464|457.8|459.8|444.1|435.7|437.6|438|444.5|403|406|414.7|395.5|400.5|405|411|407|407|394.7|395.1|389.1|392.2|384|373|365|361|361.5|356|362.2|345.9|341.4|344.5|348.2|344.7|338.1|331.8
05366|18899|/equities/dufry-ag|STOXX600|46.78|51.54|53.46|48.79|46.3|51.1|52.1|54.8|50.12|42.02|46.14|48.21|49.7|46.95|49.45|47.85|48.49|48.01|48.45|53.5|56.76|60.12|63.04|63.9|56.8|56.94|54.7|55.54|59.64|60.4|58.2|63.5|64|65.78|60.28|66.8|64.08|61.04|64.18|52.8|51.28|52.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.22|80.9|87.52|86|93.7|98.3|101|104.7|103.4|101.45|106.25|103.6|105.3|97.66|104.15|99.76|100.2|97.48|100.1|100|94.72|99.2|95.59|92.91|94|94.78|98.29|108.6|104.25|104|106.8|110.2|107.8|106.9|107.75|106.33|110|117.6|117.85|114.75|119.5|122.15|118.3|121.72|121.85|132.85|129.05|130.3|126.47|125.28|135.6|136.3|137.85|136.95|140.82|143.28|149.8|140.43|141.65|134.4|131.68|134.2|124.95|125.75|130.07|136.4|130.15|137.5|139.6|135.4|141.75|151.45|148.7|145.85|147.4|145.6|144.3|134.1|139.4|141.5|142.7|143.75|141.1|144.5|150.9|148.4|156.7|155.7|154.6|156.1|152.8|149.4|147.4|149.85|152.5|150.8|158.8|154.1|153.7|162.3|159.8|159.7|160.9|162.9|161.45|162.4|163.1|170|172|159.49|159.8|157.3|153.91|150.1|153.4|140.2|146.5|149.5|147.5|144.5|143.2|144|142.3|141
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.77|4.75|4.743|4.901|4.959|4.652|4.578|4.581|4.627|4.532|4.697|4.786|4.61|4.825|4.5|4.475|4.403|4.555|4.565|4.642|4.595|4.534|4.555|4.535|4.455|4.772|4.748|4.599|4.62|4.616|4.896|5.06|5.19|5.15|4.851|4.879|4.83|4.47|4.815|4.764|4.97|5.14|5.232|5.328|5.338|5.604|5.234|5.196|4.832|4.76|4.62|4.592|4.517|4.55|4.441|4.25|4.351|4.568|4.38|4.283|4.185|4.237|4.3|4.136|4.265|4.32|4.359|4.371|4.25|4.417|4.442|4.516|4.494|4.18|4.219|4.05|4.12|4.269|4.23|3.941|4.14|3.782|3.82|3.795|3.8|3.625|3.501|3.1|3.432|4.1|4.4|4.77|4.71|4.58|4.49|4.29|4.14|3.88|3.82|3.9|3.82|3.759|3.675|3.66|3.641|3.71|3.671|3.709|3.622|3.543|3.605|3.629|3.55|3.5|3.427|3.55|3.416|3.344|3.342|3.365|3.318|3.36|3.379|3.38|3.374|3.367|3.406|3.441|3.471|3.229|3.33|3.276|3.168|3.312|3.385|3.455|3.5|3.5|3.505|3.41|3.332|3.23|3.232|3.245|3.25|3.166|3.168|3.12|3.061|3.07|3.082|2.99|2.971|3.081|3.062|3.1|3.04|3.07|3.105|3.084|3.119|3.187|3.063|3.201|3.17|3.218|3.235|3.269|3.364|3.38|3.407|3.442|3.527|3.458|3.449|3.444|3.43|3.38|3.381|3.365|3.383|3.37|3.419|3.439|3.4|3.043|3.068|3.2|3.175|3.25|3.083|2.946|3.044|2.935|2.792|2.801|2.811|2.719|2.773|2.89|2.892|2.856|2.995|2.892|2.864|2.911|2.92|2.93|2.91|2.911|2.985|2.958|3.007|3.002|3.041|3.018|3.155|3.198|3.372|3.252|3.235|3.21|3.202|3.122|3.151|2.97|2.989|2.977|2.844|2.876|2.975|3.08|3.2|3.125|3.192|3.1|3.13|3.247|3.044|3.109|3.158|3.185|3.19|2.903|2.857|2.825|2.816|2.89|2.853|2.792|2.708|2.743
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|214|203.5|201.3|195.2|196.2|189.55|185.68|186|206.9|203.4|206.5|219.3|222.1|222.9|224.7|221.8|225.8|226.6|238.6|239.5|238.4|233.9|235|235.1|236.9|236.6|229.1|239.8|237.4|238.9|243.7|252|247.3|238.9|240|247|236|211|201|207.6|213.1|211.7|205.5|208.3|195|187.5|192.2|193|192.7|199.4|200.5|204.5|207|206|213.2|201.4|205.3|209|208.7|208|203.5|194.4|184.9|187.3|188.3|184|178.9|176.5|163.9|167.25|169.2|176.4|163.25|154|156.95|149.75|162|156.25|145.5|138.05|139.05|130.85|129.6|130.45|132.55|114.8|118.05|106.35|115.485|147.6|163.3|175.7|184.2|188.2|228.7|234.4|244|235.5|229.1|232.2|233.9|224|259|246.7|239|252.5|254.9|254|260|252|246.1|235.8|235.6|239.4|235.1|222.8|219.9|217|223.5|220.1|212.1|226.5|237.6|240|239.7|238.4|239.7|229.2|223.1|205.9|216.8|223|226.1|232.9|245|248|235.7|239.1|239|238.7|240.4|237.8|245|242.8|237.1|234.2|235.5|209.1|208.4|202.8|187.8|185.7|187.4|195.3|194.8|212.9|198|189.2|194.4|200.6|173|179.2|181.6|192.1|196.5|196.5|193.4|190.8|204.1|200.2|204.9|203.9|206.9|205.4|207.5|198.9|195.1|202.4|207.6|213.6|215.8|222.7|226.3|228.6|227.6|234.1|239.6|257.2|254.6|255.7|261.1|266.7|272|271.6|255.4|276|265|264.8|276.6|263|260|265.6|264.7|264|269.1|266.8|270|274.1|278.9|283.4|293.6|298.1|292|281.4|280.4|277|276.7|280.8|284|280|288.9|277.5|284.6|284.8|284.6|275.7|285|282|286.2|275.2|293|284.9|282.4|281.5|275|268.6|273.4|270.5|265.9|258|254|252.5|249.5|233.8|243.5|243.7|238.9|242.9|236.5|230.6|230.7|231.7
05369|18977|/equities/elekta|STOXX600|106.9|110.25|101.15|100.6|99.63|97.1|97.49|96.84|101.16|102.93|107.75|110.43|109.25|126.45|128.65|131.1|128|128.93|121.35|123|123.95|120.05|116.9|120.83|129.18|115.38|115|113.03|114.3|113.3|118.72|116.15|116.95|117.5|113.5|110.38|119.6|111|114|124.3|122.55|119.5|121.2|117.67|116.14|110.3|111.65|110.58|107.2|109.07|109.3|113.25|106.5|112.4|108.55|104.65|109|116.53|114.15|112.9|112.95|116.25|120.7|115.95|106.58|98|97.96|98.52|102.6|84.56|85.8|87.35|88.99|86.73|88.28|82.8|91.88|100.55|101.8|99.88|91.91|87.28|86|88.1|87|81.3|76.98|63.26|72.42|89.46|103.95|112.12|116.95|116.7|110.05|112.4|113.4|114.62|121.05|122.2|122.35|117.8|116.25|121|122.17|125.45|141.65|134.2|134.28|123.6|120.7|123.2|128.95|128.85|128.82|124.92|128.5|122.5|128.75|134.9|140.2|128.7|130.05|129.8|134.5|135.57|||124.25|123.1|106|107.85|110.45|113.15|111.6|106.5|110|112|116.8|113.7|117.95|113.45|110.05|109.6|127.4|120.3|119.55|122.45|119|112.22|104.8|104.95|106.5|113|114.3|110.3|102.95|109|112.8|117.95|105.5|109.7|107.3|115.55|120.65|124.35|128.2|120.55|118.45|127.45|124.15|126.75|126.9|127.05|123.95|121.25|115.25|117.15|118.38|114.38|113.65|108.65|110.3|104.7|100.92|99.16|98.86|93.48|89.88|90.26|89|86.44|87.88|87.78|84.5|76.26|74.17|70.46|72.76|75.58|70.7|69.62|71.4|67.9|67.3|68.25|70.55|69|72.55|72.25|69.33|78.3|80.85|80.05|81.65|83.85|85.5|88.95|85.4|84.75|82.7|81.5|78.28|74.85|75.78|78.45|81|82.1|79.6|80.1|81.7|81.85|83.25|81.4|92.05|90.85|94.3|93.2|92.25|86.6|87.4|87.6|87.62|83.55|84.35|84.6|83.4|85.8|82.8|81.7|80.7|78.95
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|103.3|101|101.3|100.9|99.9|105.1|104.3|103.6|105.8|104|105.2|107|105.6|106.7|104|100.6|99.75|94.9|92.6|90.75|90.3|88.8|91.1|91.7|87.8|88.95|92.45|90|89.6|90|90.05|91.1|91.75|94.25|91.7|89.6|88.3|85.1|90.1|94|98.1|101.6|99.2|102.4|99.9|100|98|96.2|94.5|94.4|91.8|95|94.4|93.3|88.7|83.5|86.7|88.3|90.2|90|87.9|86|85.7|84.5|88.7|90.7|91|88|92|94.3|96.1|96.2|99.2|95|95.5|94|98|106.8|104|104|107.2|102|103.4|95|91|94.8|88.8|84.7|70.9|91|90|98|95.1|91.3|87|86.8|83.5|79.4|79.3|80|82.2|77|74.6|75|75|75.8|76|77|76|77.4|78|76.1|73.5|74.7|72.1|76.1|75.4|73.7|73.8|71.5|69.5|69.3|69.1|67.9|66.8|65|64.7|65.3|64.4|61.425|62.709|61.82|59.055|59.252|59.252|57.968|59.647|61.227|61.919|61.524|61.721|63.104|63.203|63.992|63.597|64.19|63.499|61.425|59.351|59.252|59.45|57.475|57.475|57.277|57.771|58.265|55.598|56.29|56.29|55.302|53.821|56.29|53.623|55.006|54.413|53.821|52.537|52.735|53.13|52.241|52.043|52.537|53.13|54.315|54.117|54.216|54.117|52.241|52.241|52.438|52.537|52.636|52.142|51.846|52.241|51.451|51.55|50.266|50.068|49.871|50.068|48.883|49.377|51.154|50.068|49.575|47.501|46.562|47.402|48.636|48.538|48.044|48.291|47.649|46.562|47.441|48.587|48.73|48.957|48.389|48.957|48.883|49.342|50.068|48.883|48.157|48.162|48.192|48.567|49.263|49.387|49.214|49.742|48.992|50.127|47.792|48.538|48.883|48.009|48.883|50.167|50.7|50.937|50.858|51.994|50.71|50.967|50.335|48.073|48.577|48.923|49.031|48.883|48.177|48.814|46.908|48.315|47.431|47.683|47.506|46.711|45.461
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.64|53.7|53.9|52.18|53.3|55.7|53.96|53.64|54.3|53.94|53.9|54.36|54.92|55.5|55.46|54.6|54.2|54.2|54.36|51.52|50.62|49.71|50.86|50.14|49|48.63|49.44|48.19|47.8|47.37|47.27|48.4|49.42|52.22|52.2|51.2|49.87|49.74|49.65|50.5|49.68|48.68|49.35|47.24|46.37|45.43|45.21|44.68|45.5|44.73|44.25|45.32|45.7|45.38|44.7|42.5|44.8|47.45|49.54|48.75|51|50.42|50|48.48|49.71|50.14|50.74|50.26|50.26|52.5|53.26|55.34|54.24|53.7|52.76|52.5|54|56|54.18|54.6|54.76|55.1|56|54.26|53.96|54.32|53.94|51|42.22|50.26|52.8|57.36|56.3|55.4|54.32|52.4|51|49.72|49.88|49.6|49.1|47.89|48.3|48.59|48.13|48.7|48.81|48.59|48.38|48.94|47.3|47.4|47.23|46.14|45.41|46.18|45.54|44.6|44.97|43.5|42.4|41.75|41.6|40.71|43.11|42.98|42.59|42|41.5|39.88|39.87|39.35|38.39|37.5|38|37.38|38.29|38.56|40.33|40.32|39.39|38.71|37.79|36.67|36.01|36.99|36|38.99|38.51|37.99|37.9|36|36.68|36.95|36.36|35.61|37.17|37.74|37.37|36.62|34.31|35.51|36.5|35|36.47|36.98|36.71|37.36|36.83|37.23|36.6|36.46|36.7|37.88|37.02|37.04|41.85|39.4|39.25|39|39.1|38.33|37.8|37.19|37.25|36|36.7|35.5|36.68|37.83|36.62|35.93|36.15|36.65|34.63|36|35.34|34.5|35.8|33.05|32.2|32.04|32.93|32.97|32.77|33.2|34.37|34.49|33.68|34.26|34.3|34.8|35.18|34.95|36.33|36.35|36.36|35.6|36.05|36.16|36.26|35.84|36|35.54|35.7|34.9|34.76|34.5|33.8|34|34.33|35.05|34.82|35.21|35.3|34.05|33.78|33.2|31.35|32.08|31.91|31.52|33.2|32.9|33.21|32.76|31.96|31.56|31.35|31.2|30.9|31.4
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.73|19.91|20.11|19.325|19.515|19.6|19.55|19.27|19.095|18.505|18.65|19.23|19.265|19.9|19.79|19.705|19.43|18.84|18.295|18.41|19.95|19.835|19.805|19.575|19.495|19.3|19.18|18.92|18.85|18.205|18.15|18.41|18.7|18.625|18.42|18.02|17.91|17.52|17.49|17.15|17.76|17.94|18.36|18|18.065|18.125|18.1|18.325|18.395|20.28|19.8|20.72|20.39|19.795|18.96|18.495|19.54|19.245|19.44|19.725|19.85|20|20.39|20.04|20.64|21.17|21.56|21.28|21.37|21.85|22.06|21.46|22.84|21.8|21.93|20.51|21.89|20.7|20.68|21.4|20.8|20.75|20.8|19.79|20.38|19.135|17.92|17.9|16.655|21.05|23.61|25.55|25.54|24.78|24.35|23.96|23.69|23|22.85|23.28|23.11|22.4|22.71|22.61|22.96|22.65|23.08|22.02|20.93|20.4|20.67|20.99|21.33|20.95|20.18|19.6|19.83|19.78|20.33|20|19.825|19.5|19.6|19.16|20|22.99|25.29|25.09|25.44|24.41|25.66|25.7|25.26|24.88|24.97|25.11|25.28|25.75|25.94|26.72|25.98|25.75|25.05|25.27|24.73|25.25|25.4|24.9|25.01|24.75|24.36|23.29|23.86|25.19|24.6|24.55|24.34|24.27|24.48|23.06|23.33|23.39|22.1|23.61|23.3|23.99|23.94|24|23.85|23.94|23.89|23.95|24|23.79|23.99|24.29|24.81|24.97|24.77|24.58|23.96|23|23.25|24.29|24.6|24.31|23.85|23.06|22.81|22.5|22.04|21.34|21.25|21.75|20.97|21.69|20.75|20.47|21.71|22.46|23.59|23.77|24.47|23.875|24.05|25.165|25.165|24.72|23.675|23.67|24.255|24.25|24.405|24.08|24.23|23.42|23.6|23.815|24.24|24.165|24.6|24.5|24.5|24.31|24.365|24.045|23.55|23.99|23.42|24|26.25|26.5|26.645|26.66|25.97|25.65|25.365|25.47|24.31|24.3|24.91|24.57|24.385|23.95|23.1|23.38|23.59|23.245|23.445|23.275|22.69|22.8
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.19|19.145|20.02|19.945|19.125|18.645|18.445|17.825|18.3|18.155|20.14|20.79|20.05|21.14|20.77|20.68|20.6|21.25|20.63|21.4|20.94|22.35|22.41|21.9|21.87|23.2|23.27|23.15|22.36|21.89|22.3|22.17|22.68|22.36|22.75|22.06|21.95|20.57|20.65|21.7|21.95|21.45|21.16|21.99|22.47|22.5|22.45|23.39|22.5|23.04|22.52|24.15|24.92|24.24|24.61|23.1|23.82|24.17|23.39|23.22|23.05|22.99|23.62|22.96|23.43|23.6|23.94|24.02|24.02|23.8|24.46|23.92|23.7|22|22.51|21.03|22.44|21.5|20.35|20.28|20.33|19.75|19.82|19.65|20.48|19|19.37|17|16.5|21.92|23.59|25.22|25.22|25.03|24.79|24.37|24.61|23.56|23.69|24.82|24.88|24.43|24.3|24.78|24.35|23.69|23.86|24.33|23.85|23.68|23.45|23.75|23.89|23.65|23.33|23.6|23.4|23.01|23.57|23.07|22.94|22.56|22.85|22.5|22.79|22.64|23.85|23.8|23.58|22.18|23.01|22.87|22.3|22.14|22.14|21.92|22.21|22.72|22.92|22.96|22.5|22.57|21.96|22|21.48|21.64|21.63|21.21|21.15|20.35|20.22|19.95|21.05|20.97|20.2|20|19.78|20.1|19.84|18.52|18.415|18.53|17.25|18.63|18.69|18.64|18.805|19.2|19.255|19.66|19.66|19.63|19.695|19.78|19.615|19.745|19.95|18.77|19.425|19.54|19.175|19.13|19.34|20|19.55|19.68|19.375|18.835|18.5|18.1|17.805|17.215|17.55|17.54|17.215|17.68|17.15|17.08|17.48|18.67|18.57|18.36|18.38|18.005|19.3|18.51|19.19|18.66|18.76|18.695|19.15|19.495|19.295|19.17|19.75|18.74|18.92|19.325|20.125|20.605|20.2|20.52|20.635|20.33|20.61|19.87|19.895|19.905|19.99|20.305|22.28|22.235|22.12|22.075|21.86|21.34|21|22.8|21.68|21.875|22.205|22.07|22|21.1|20.665|20.41|20.12|19.955|20.07|19.75|19.41|19.2
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.89|7.118|7.294|7.267|7.133|6.901|6.81|6.699|7.066|6.92|7.42|7.741|7.728|8.02|7.864|7.76|7.835|8.02|7.84|7.947|7.851|8.015|8.001|8.05|7.92|8.139|8.19|8.21|8.285|8.267|8.735|8.665|8.599|8.591|8.444|8.289|8.26|7.901|7.9|8.114|8.53|8.488|8.246|8.4|8.68|8.871|8.35|8.324|8.071|8.124|8.149|8.5|8.261|8.07|7.84|6.879|7.478|7.58|7.515|7.49|7.4|7.433|7.7|7.435|7.7|7.805|7.886|7.84|7.731|7.901|8.251|8.118|7.99|7.689|7.52|7.183|7.47|6.975|6.47|5.828|6.26|6.065|6.036|6.219|6.482|6.2|6.22|5.669|5.6|7.251|7.63|8.177|8.28|8.198|7.881|7.73|7.58|7.44|7.2|7.14|7.173|6.94|6.791|6.853|6.788|6.865|6.837|6.928|6.85|6.789|6.797|6.773|6.778|6.648|6.545|6.61|6.591|6.24|6.295|6.036|6.198|6.207|6.22|6.469|6.407|6.191|6.22|6.08|5.895|5.56|5.778|5.639|5.585|5.524|5.587|5.513|5.61|5.699|5.714|5.63|5.468|5.5|5.326|5.28|5.23|5.092|5.15|5.196|5.198|5.19|5.176|4.989|5.148|5.008|4.756|4.867|4.764|4.529|4.484|4.416|4.4|4.489|4.255|4.38|4.4|4.633|4.5|4.394|4.244|4.425|4.446|4.428|4.547|4.697|4.767|4.871|4.899|4.73|4.744|4.864|4.63|4.766|4.786|4.885|5.094|5.36|5.25|5.178|5.112|5.054|4.974|4.868|4.906|4.898|4.586|4.87|4.819|4.688|4.917|5.17|5.305|5.25|5.35|5.13|5.29|5.4|5.575|5.41|5.35|5.185|5.28|5.35|5.265|5.18|5.16|5|5.075|5.08|5.115|5.18|5.11|5.065|5.04|4.92|4.988|4.81|4.846|4.942|4.746|4.706|4.9|4.93|4.896|4.706|4.784|4.688|4.576|4.588|4.4|4.34|4.322|4.396|4.42|4.266|4.178|4.184|4.12|4.02|4.046|4.05|3.928|3.93
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.196|12.44|12.72|12.478|12.166|12.216|11.94|11.492|11|10.55|10.608|10.572|10.448|10.132|10.448|10.28|10.12|9.647|9.68|10.084|10.438|10.532|10.22|10.6|10.4|10.09|10.09|10.436|10.43|9.861|10.136|10.33|10.222|10.57|10.172|10.164|10.47|10.238|9.62|9.245|8.99|8.68|8.409|8.6|8.729|8.957|8.604|8.66|8.32|8.901|8.75|8.473|8.223|7.78|6.649|6|6.28|6.557|6.86|6.6|6.76|7.26|7.6|7.665|8.023|7.909|8.219|7.845|7.561|8.495|8.76|8.6|8.803|8.381|8.836|8.315|9.6|8.252|8.288|8.358|8.71|8.452|8.385|8.557|9.57|9.6|8.227|6.992|6.743|8.3|11.37|12.382|12.932|12.87|12.688|13.35|13.89|14.1|14.2|14|13.922|13.646|13.814|13.75|14.078|14.23|14.15|13.784|14.01|13.79|13.848|13.504|14.09|14.28|14.45|13.856|13.714|13.1|13.164|13.2|13.62|14.24|14.292|14.848|14.512|14.79|14.64|14.04|14|13.42|14.05|14.55|14.32|14.9|15.29|15.65|15.81|15.81|15.79|15.64|15.69|15.04|15.12|15.31|15.2|14.55|14.79|14.59|14.64|14.1|14.42|13.68|13.83|14.14|13.98|14.65|14.22|15.03|15.59|15.3|15.3|15.61|15.64|16.19|16.29|16.18|15.93|15.72|15.97|16.44|15.85|15.95|16.19|16.22|16.07|16.3|16.28|15.8|15.52|15.35|15.38|15.79|15.26|16.24|16.4|16.38|16.16|15.92|15.4|14.93|14.23|14.16|14.13|13.66|13.27|13.81|13.68|13.54|14.29|14.92|14.83|14.77|14.47|13.87|14.12|13.99|13.91|13.9|13.83|13.75|14.43|14.42|13.81|13.88|13.99|13.87|14.02|13.75|13.55|13.5|13.25|13.07|13.22|13.33|13.6|13.3|13.06|13.31|13.02|13.22|13.65|13.91|13.97|14.11|14.31|15.12|14.99|14.64|14.31|14.63|15|15.28|15.37|14.9|14.84|14.66|15.19|14.34|14.21|14.42|14.54|14.71
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|221.3|227.2|220.6|215|215.4|197.05|182.15|179|184.6|184.5|194.55|192.5|193.35|187.4|197.55|199.6|202|204.5|204|203.8|195.9|201.2|179|181.4|185.1|189.05|189.25|195.54|191.1653|183.95|204|207.5|206|203.1|191.75|185.15|184.6|173.95|181.5|181|172|165.5|162.35|164.2|160.45|163.5|150.25|150.45|150.2|149.05|144|143.45|146|144.95|148.15|132|135.1|130.3|131.1|131.5|128|128.5|130|128.7|129.55|130|127.5|126.85|122.2|124.45|124.5|118.65|117.6|115.15|116.2|108.9|113.45|105.2|101|100.3|100.95|92|101.95|96.76|101.05|95.24|95.4|78.54|82.78|95.84|113|115.95|119.25|116.85|111.75|120.9|119|117|115.75|117|117.35|115.65|114.1|111.85|111.2|110.4|110|109.5|105.7|107.95|106.3|106.8|107.2|109.45|108.85|99.66|102|98.26|97.48|98.34|99.02|105.75|102.75|93.38|93.98|97.04|95.22|91.24|93.58|88.44|92.76|95|93.1|96.1|102.6|102|98|98.6|93.68|89.47|91.95|91.86|91.55|92.54|90.58|85.73|88.5|87.99|88.5|84.95|86.95|83.43|79.86|76.44|73.86|76.4|74.15|80.21|75.61|81.71|79|90.57|94.63|103.04|98.97|99.6|92.98|92.49|94.85|92.5|94.97|102.42|102.02|102.98|104.82|94.63|95.79|94|93|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|544.2|526.8|500|452.6|441|396.2|360.7|368.5|371.1|382|404|399.5|436.2|441.9|441|446.8|416.2|431|359.3|350.1|330|320|306.5|326|305.1|302.2|277.1|262.7|276.2|289.1|274.9|300.7|294|288|268.5|258.5|248|240.2|237.1|252.4|262.5|274.2|265|227|202.8|218|213.5|196.1|188|190.8|189.1|190|193.6|191.5|189.1|169.05|173.05|191|176.6|178.1|169.1|160|169.45|160.5|162.3|163.55|208|223.3|204.8|205.8|197.7|186|180|158|162.5|149|181|150.6|152.5|144.1|152.6|131.7|128.6|126.4|135|117.75|120.9|93|105.1|133.5|141|155|147.9|132|122.3|120|125.05|119|111.6|108.5|108|103.55|111.5|110.95|104.95|104.35|100.55|100|88.38|88.88|90|87.9|85|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|219.3|220.5|227.4|215.2|232.2|229.7|227.5|226|207.65|200.35|198.74|194.24|189.2|182|183.68|179.7|172.86|172.14|171.8|177.7|184.98|185.5|172.1|191|190.2|182.32|179.54|180|179|170.2|165.34|166|161.04|168.5|168.3|166.55|175.15|174.35|165.95|151.95|153.75|158.4|153.85|163.8|162.5|156.1|144.15|143.05|142.95|150.1|148.2|143.1|138.65|135.3|124.5|123.35|129|133.2|135.9|131.5|139.55|143.1|142.5|137.8|144|143.5|146.1|144|135|143|139.75|140.8|139.1|138.9|139.3|136|155.45|143.9|147.65|141.05|141.75|135.2|133.5|131|136.95|136.1|110.5|108|97.36|108|148.15|155.35|161.45|158|167.3|177.6|182.5|182.25|183.85|175.75|174.4|170|170|170.7|176|175.7|178.2|174.7|175.5|165|168.5|167.9|174.2|180.8|182|165.4|155.8|149.8|147.3|150.7|152.9|160.2|163.6|172.2|170.4|171.9|172.4|170.7|170.5|165.8|173.4|185.1|183.7|187.1|194.2|203.7|196.5|193.8|191.2|191.2|192.9|190.2|192.8|196.2|200.7|194.9|195.1|189.8|193.9|189.9|193.2|180.8|186.6|192.8|197.3|208.6|196.4|210.7|212|211.7|214.3|224.7|222|227.4|231.6|217.6|216.5|209.9|215.2|217|213.5|215|217.1|213.2|212.6|217.9|217|214.8|213.5|215|217.2|216.2|202|220.5|216.5|207.3|204.3|200|197.9|189.4|181.2|181.4|178.7|179.2|175.8|182.7|176.6|171.9|175.7|185.2|181.5|186|182|178.9|175.9|170.4|167|167.9|166|163.8|169.1|166.5|162.3|162.8|160.8|158.8|159.7|155.8|152.9|147.4|147.2|145.7|145.6|145.8|150.1|146.5|139.4|140.4|137.1|139.2|141.2|145.5|148.2|146.8|149.7|154|153|147.9|140.3|143.8|147.8|149.1|148.1|143|149|147.9|147.8|147.5|147.4|150.6|154.2|156.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.61|40.5|41.07|37.3|37.8|38.87|39.1|37.77|36.99|34.95|34.5|34.98|33.56|33.4|34.63|34.36|33.4|31.43|30.66|31.15|31.55|32.3|32.21|33.61|34.28|34|34.54|33.43|31.4|29.73|28.54|29.45|29.01|29.3|28.81|28.41|28.3|28.05|27.7|26.34|26.8|27|25.5|26.14|25.95|26.25|25.2|25.3|24.15|24.82|24.88|24.89|23.53|22.29|18.3|17.75|17.885|17.64|18.145|18.045|17.935|19.185|20.5|20.54|21.08|20.3|20.51|20|19.4|20.95|22.19|22.77|22.46|20.75|21.37|22|24.61|20.1|18.2|18.49|19.84|19.275|18.2|17.42|19.125|15.8|18.2|18|20.55|24.12|30.9|33.84|35.75|34.95|33.38|33.68|33.69|34.49|34|33.86|34.03|32.66|32.62|32.98|33.33|33.45|33.34|32.65|32.67|30.47|29.76|28.44|30.21|31.56|31.68|30.05|29.11|29.74|30.8|30.69|31|34.34|33|33.53|33.84|33.01|32.33|32.37|32.79|31.59|32.92|32.42|33.5|34.52|36.27|37.03|36|34.35|33.16|32.36|33.33|31.1|33.48|31.61|32.25|31|30.83|31.1|30.7|30|31|29.34|28.51|32.05|32.83|35.62|34.82|35.91|36.51|35.3|35.1|36.5|35.8|36.46|35.72|36.9|36.74|35.08|34.6|34.75|34.52|35.51|37.01|36.17|34.8|34.73|35.22|35.49|35.18|35.89|36.63|36.1|36.09|36.75|37.81|37.12|39.91|39.05|39.05|39.15|38.81|39.29|40|40.8|39.92|37.74|37.69|38.44|38.54|40.06|38.56|37.89|37.06|34.84|35.13|34.26|34.35|35.23|35.72|34.96|35.68|35.17|36.48|36.59|35.61|36.16|35.14|35.02|35.07|33.65|34.54|35.03|34.54|34.69|35.73|34.26|33.2|33.75|33.69|32.44|30.42|31.63|32.31|31.36|32.71|31.94|31.18|30.76|30.82|29.39|28.1|29.12|28.93|28.24|27.96|28.79|26.88|26.37|27.7|27.33|27.12|27.36
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|305.6|295.8|285.3|278.8|281.6|268.8|264.8|268.8|270.8|267.4|270.3|276.2|278|284|281.1|279.5|281.5|281.7|290.7|286.5|285|278.7|284.7|289.2|289.1|287.6|299.1|293.4|287.9|276.8|277.2|280|278|273.9|266.8|271.5|271|266|255|257|264|267.8|268.4|262.5|265.1|264.2|267|263.2|262.3|270.5|262|273.5|272.2|274|265.4|260|270.6|303.3|297|298.5|305.4|305.8|303.3|297|300.4|302.1|290|289.9|289.1|286.3|289.5|298.1|303.5|298.2|303.5|282.7|282.6|313.3|307.9|306.4|312.6|317.5|307|306.6|288.9|289|295.2|277.6|264.1|294|292|310.3|316.7|310.7|308.5|309.6|322.3|308.5|305.3|305.1|306|292.3|294.9|301.4|302.9|304.4|303.3|304.1|306.9|288.9|282.4|285|287.5|285|270.9|292.9|306.1|288.5|290.5|284.7|280.2|281.6|276.5|288.9|291.4|285.6|293.6|295.9|290.1|278|286.7|287.1|279.9|279.3|282|266.2|264.2|261|269.2|267.1|267|261.4|259|265.5|259.5|256.1|248.9|224|226|224.7|218.7|217|218|227.5|225.7|236|221.6|224.6|214|210.6|202|218|218.9|225.6|223.4|234.3|236.2|234.7|237|238.3|235.2|226.3|230.6|218.8|229.2|220|219.2|220.1|219.9|215.3|217.2|225.5|234.2|237.9|229|226.8|223.7|218|219.4|227.1|229.8|220.3|225.2|233.4|219|228|225.7|227.8|231.4|240.5|234.5|236.6|237.3|232.7|236|243.2|246.8|244.9|246.5|246.6|243.9|245.2|244.9|228|231.7|229.4|221.6|216.6|222|225|220|224.7|215.4|221.2|229.4|232.3|235.1|238.4|232.4|230.4|231.1|245.3|247.9|||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.68|43|42.9|42.47|42.42|41.64|43.2|42.37|48.12|47.3|47|47.83|48.1|48.88|47.92|47.67|48.07|47.8|47.56|47.03|47.1|47.4|47.06|52.1|50.7|49.91|50.4|50.26|49.98|49.33|49.11|49.05|50.24|50.56|50.5|50.2|49.3|49.54|50|50.04|50.74|50.9|50.82|50.52|50.54|48.87|49|48.8|49.31|49.01|48.79|49.31|49.65|49.4|50.84|51|53|53.5|52.92|53.54|56.26|54.48|53.42|52.88|53.74|53.8|51.94|50.46|49.73|49.06|48.23|49.5|48.1|48.46|49.83|53.4|53.08|54.5|52.3|56.5|55.5|54|54.8|54.5|53.26|52|49.8|49.1|41.83|43.1|42.2|45.6|46.19|45.95|45.13|44.9|45.1|45.33|46.7|47.6|47.49|47.5|47.57|47.24|47.01|48.25|48.7|49.36|50.46|50.74|49.96|50.2|50.3|47.12|48.9|48.05|46.81|45.2|46.11|46.76|46.85|46.61|48.83|50.16|51.6|51.38|52.6|62.42|67.48|66.48|65.88|65.94|64.66|64.6|64.28|64.94|65.48|64.94|65.7|65.7|61.98|62.38|62.48|62.58|62.42|62.94|62.74|61.8|62.3|63.58|63.38|61.42|61.5|62|57.28|56.58|56.28|56|55|51.78|49|50.14|48.66|47.88|48.9|49.12|51.4|50.38|51|51.78|51.26|51.5|51.4|50.92|50.3|49.1|51|48.72|47.73|45.36|45.52|45.77|45.81|48.06|47.29|46.38|46.62|45.65|45.5|45.08|44.89|43.99|44.15|44.95|43.88|44.9|44.39|43.6|44.1|44.4|44.4|43.71|44.09|43.37|42.92|43.03|44.99|44.5|44.66|44.67|44.78|43.95|44.1|44.8|44.41|44.52|43.59|45.45|46.59|47.4|46.95|47.23|47.7|47.68|48.45|47.34|46.42|46.17|45.3|46.23|44.52|47.87|47.5|49.63|48.38|47.84|48|47.32|47.09|46.35|45.84|45.22|46.06|44.94|44.8|45.25|44.9|44.75|45.4|45.98|45.1|45.44
05382|6978|/equities/eurazeo|STOXX600|77.9|78.9|79.1|80.85|81.4|81.7|82.2|80.1|82.95|81.6|85.15|86.65|87.2|86.8|87.55|87.5|82.05|76.8|73.1|73.7|74.45|72.95|72.7|73.7|72.05|73.1|71.15|71.7|70.2|68.95|68.75|69.25|66.5|66.05|65.5|65.25|66.95|61.85|62.35|61.3|61.75|61.05|57.7|57.85|58.2|57|55.75|56.35|54.15|54.95|54.7|51.45|51.95|50.55|44.08|39.16|42.78|43.96|46.54|46.44|45.26|46.7|47.2|46.4|44.8|43.8|44.38|44.78|43.72|45.24|45.56|45.52|47.2|44.74|46.94|45.22|49.56|45.34|42.94|39|44.24|41.78|42.26|41.82|44.22|36.24|40.58|39.78|44.8|56|61.45|63.05|65.6|66.25|64.4|61.6|62.3|59.45|60.4|61.65|61.8|61.35|61.45|62.15|61.2|62.4|62.55|62.8|61.55|62|67.9|66.8|67.35|66.3|63.95|62.2|60.3|59.35|59.3|58.55|58.65|60.95|59.65|61.55|62.7|62.4|63.35|61.75|64.05|62.25|63.65|64.15|65.1|66.48|66|63.67|62.76|63.81|63.9|66.35|68.25|64.25|66.85|65.1|64.25|63.5|65.15|64.5|65|63.9|62.7|60.85|59.9|62.2|62.65|67.05|66.35|65.7|66.3|65.05|63.3|64.05|63.4|67.1|67.95|68.6|65.8|63.85|65.45|66.1|64.95|64.65|64.55|66.95|68|67.5|67.2|63.7|65.4|66|65.55|69.1|67.3|69.5|69.55|70.15|71|71.14|71.48|70.81|70.71|70.57|78.15|78.35|74.85|79.3|80.5|78.65|82.9|84.7|84.5|82.9|81.75|77|76.61|75.32|76.05|74.31|72.47|72.23|75|80.36|79.45|77.01|78.36|77.39|75.77|74.2|73.05|71.07|69.66|69.97|71.55|69.95|70.33|68.81|69.23|69.1|67.69|65.12|66.62|66.03|64.15|63.01|63.33|60.55|62.09|61.42|59.5|58.91|59.52|60.24|61.14|59.61|59.59|58.94|58.28|57.39|58.96|57.83|57.61|56.99
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1442.8|1421.8|1363.4|1389.2|1532.2|1384.8|1249.4|1386.4|1495.4|1428|1477.6|1474|1448|1400|1394|1382|1499|1500|1401|1427|1440|1468|1433.2|1579.6|1563.2|1551.2|1423.4|1435|1608.6|1672|1455.4|1420|1340|1300|1311|1210|1102|1030|1073.5|1078|1052|914.6|822|875|820.6|811|840.4|800|783|795.6|732|697|665|666.6|730|661|702.6|720|757.6|655.2|581.8|591|570.2|580.6|654.4|638.4|609.4|635.8|597.2|608|684.4|664|670|577.6|588|533.8|589.6|569.2|543|500|496.3|437.4|455|485|429.1|358.9|302|316|310|348|361|415.5|390|303|296|314|309.5|312.5|287.5|284.5|284.5|273|257|254|251|247|234.5|238.5|236|207.5|205|188.2|196.6|200.5|194.8|203.5|184|177.2|174.8|181.8|201.5|216.5|221|191.4|193|184.8|172.4|184|191|180|188|181.6|182.6|189.16|190|153.44|155.8|149.6|146.8|139.8|138.2|139.8|144.4|139.1|136.2|119|108.5|110.3|116.8|112.4|107.6|102|102.6|102.9|104|110.2|114.9|119.8|125.4|135.3|131.6|117.4|117.6|125.3|126.6|130.4|133.4|131.5|140|138.9|137.8|134.1|135|142.2|138.1|117.7|111.5|110.4|109.7|109.8|113.1|110.5|107.5|107.9|106.5|105.9|109.8|112|93.08|90.36|91.48|110.2|111.6|115.7|110.7|114.6|117.4|120.6|117.9|123.8|128.4|125.5|116.8|116.1|118.2|116.6|111.8|112.1|114.2|120.6|121.7|121|119.4|104.5|109.4|104.6|104|101|97.48|96.4|95.8|97.76|99.78|98.84|106|100|99.38|94.4|89|88|86.2|88.5|85.5|84|80|78.2|80.5|78.5|77.9|77.7|66.7|65|65.5|65.4|65.6|68.1|67.3|66.6|64.2|60.5|58.4|57.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE|84.02|84|84.9|82.06|77|73.92|73.34|72.36|71.7|69.3|69.04|70.38|71.02|71.4|75.02|73|69.96|66.92|65.26|66.8|69.1|66.8|66.18|70.9|70.72|70.7|69.44|68.8|69.34|68.44|69.6|73.3|71.78|72.64|70.54|70.98|72.52|68.1|66.98|65.3|67.72|68.62|61.56|65.42|64.84|67.16|67|66.54|62|60.34|59.8|58.3|57.4|55.3|51.3|45.01|47.22|47.09|48.39|48.92|47.07|49.21|49.51|49.6|50.56|51.28|51.32|50.88|47.87|49.56|50.28|50.6|51.9|49.15|50.2|46.97|54.98|48.93|46.5|43.9|48.96|48.5|49.15|49.4|51.2|44.9|47.42|36.31|45.96|57.7|66.02|69.4|75.3|73|67.32|72|71.72|70.1|68.36|70.2|71.22|69.5|69.6|70|69.98|72.2|70.5|70|61.98|61.6|61|58.36|61.6|62.9|63.12|64.94|61.24|58.82|57.72|59|60.94|63.9|62.04|63.7|63.84|62.14|60.36|59.26|58.78|55.98|63|57.74|56.18|57.62|59.82|60.06|60.3|60.52|58.6|56.16|55.6|54.14|54.32|56.18|56.3|54.1|55.96|54.82|54.9|51.68|48.7|46.99|47.67|49.31|50.04|52.76|50.26|50.5|51.24|51.02|49.5|51|51.26|56.94|57.24|58.06|54.54|54.16|55.9|56.16|54.8|54.36|56.6|55.42|54.36|58.18|57.62|57.38|58.04|61.26|59.5|63.62|62.88|63.56|65.28|63.98|61.82|61.26|59.36|59.58|57.7|57.98|60.6|61.42|53.6|59.42|61.4|58.8|61.62|64.3|62.05|61.4|57.2|50.85|51.4|50.55|51.5|50.1|52.3|53.15|54.3|56.5|53.85|52|54.3|55.95|53.65|55|53.6|52|53.85|53.35|52.7|50.7|52|50.15|49.26|51.05|48.96|47.63|50.65|51.1|50.15|50.75|50.95|52.75|53.7|54|51.65|48.92|47.9|48.06|48.63|47.05|47.58|46.35|45.34|44.36|45.3|43.47|43.3|44.07
05385|18980|/equities/fabege|STOXX600|158.63|148.15|147.15|143.7|145.6|144.65|137.55|134.35|140.93|139.35|148.03|151.3|157.5|156.6|157.45|152.66|152.1|149.75|147.77|157.55|140.8|139.63|136.53|146.09|141.07|135.64|133.38|131.9|134.01|127.1|131.07|132.21|130.05|124.1|117.59|118.2|122.2|120.2|119.95|117.36|119.84|119.31|126.67|125.83|129.75|127|131.05|127.45|121.95|128.35|130.1|135|131.55|133.45|122.35|112.6|118.25|120.2|120.45|124.08|123.8|129.95|123|111.72|108.15|110.5|112.65|113.6|111.1|106.55|105.1|110.5|116.15|109.35|117.6|112.75|121.85|114.5|110.25|104.4|116.65|116.3|115.9|112.5|127.15|115.75|118.5|107.75|124.17|155.8|161.25|181.3|174.85|169.9|164.85|163.15|158.47|159.5|157.47|157.3|156.1|148.7|147.85|150.55|144.4|145.6|139.9|144.65|142.2|152.4|157.25|160.35|159.72|150.6|147.1|157|164.35|158.3|157.2|154.5|154.5|148.15|150.3|151.95|147.05|144.12|||146.8|142.18|143.95|142.4|136.2|131.05|133.93|134.1|133.07|136|135.25|131.08|130.54|125.6|124.02|123.81|123.84|127.01|131.6|130.1|129.18|124|119.07|117.16|118.39|122.54|115.6|115.32|111.2|116.02|114.98|113.45|112.72|118.43|118.16|117.9|123.14|122.9|129.38|119.56|122.18|122.33|122.18|124.12|126.6|126.2|125|126.62|120.8|105.97|104.92|104.62|106.43|103.72|105.1|101.45|102|99.92|99.96|182.9|178.59|179.9|179.2|174.9|178.9|184|177|177.4|170.5|166.8|168|173.5|182.3|178.8|179.8|174.1|171.4|177|176.4|173.5|175.4|176.4|174.2|177.2|175|176.9|175.4|170.3|167.6|160.3|160.3|159|157.8|158.1|159.2|160.6|164.7|160|161.8|162.8|161.1|162|166.5|170.6|171.5|166|160.9|159.1|161|156.2|152.5|150.8|150|147.3|140.7|143.6|147.4|145.3|148.2|154.2|154.1|152.7|154|146.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|719|654.2|646.2|622.6|612|589.4|533.6|547.6|555.2|560.2|579.4|599.2|624.2|640|642.6|622|597.6|594|592.4|590|552.2|548.8|561.2|572|551.4|523.4|515|506|499.1|487.3|494.6|488|464|445.3|432.5|433.3|432.7|414.3|409.1|400.2|422.8|428.3|419.2|432.7|433|411.2|431|425|419.5|426.9|430.6|451.6|486.8|474.4|480.2|420.1|444.8|455.9|463.8|462.4|447|440.1|418.4|360.4|351.5|359.5|360|369.2|361.1|349.4|356.8|362.1|368.7|355.6|378.6|355|398|388.2|375.1|357.8|411|377.6|383.2|367|390|327.7|347|277|308.8|448|459|526|507|477|457|454.2|457.8|448.6|443.8|439.6|430|404.8|409.4|399|381.6|382.2|364.8|377.6|370|373.4|373.8|363.8|366.4|343.4|327|352|370|349|343.6|335.2|335.6|331|336.8|350|329.4|312.8|318.2|321.2|307|307.8|314.8|319|299|302.8|305.6|299.4|294.2|295.2|298|289.8|285.8|278|269.6|287.6|285.6|284.2|285|277.2|275.6|272|259|252.2|249.8|258|250.8|253|243.4|253.4|260.8|230|224.4|234.4|223.2|229.4|246.4|251|257|247.6|259.8|251.4|252|259.4|259.8|258|250.4|246.4|241|232.8|229|229.2|234|229|234.4|227.2|234.4|222.6|224|216.8|215|208|207|203.4|209.4|208|199.7|203|196.7|198.7|203.8|215.6|219.4|222|225|217|216|220.2|221.6|214.6|215.9|215.5|216.8|220.5|214.9|222|216|211.5|211.7|208.9|209.4|205.7|207.5|208.1|207.2|205.6|211.3|206|205.5|208|204|204.9|213|220.6|221|218.2|216.5|210.2|213.7|202.6|198.5|195.7|199.1|192.9|186.5|183|187.6|185.3|193.1|197.8|195|195|186.5|179.1
05387|959205|/equities/ferrari-nv|STOXX600|275.64|260.19|262.36|241.35|227.36|222.12|213.36|207.84|215.85|212.45|220.64|220.36|216.65|213.85|225.49|221|216.84|211.16|204.4|210.62|206.79|205.07|201.51|203.72|218.81|213.21|211.5|199.58|199.44|219.37|216.95|212.63|209.17|210.3|203.72|201.81|195.24|188.17|195|195.88|203.48|207.5|212.49|211.63|211.49|215.52|231.66|229.44|220.96|217.35|209.81|214.56|210.65|208.5|212.7|180.7|186.06|192.53|184.74|181.25|183.86|183.9|191.79|186.54|195.68|197.38|195.87|183.88|181.56|181.33|178.3|179.5|175.8|171.17|172.72|164.74|171.33|168.48|164.08|161.38|158.71|154.26|157.56|158.99|157.48|139.87|151.21|132.81|129.36|141.17|156.36|161.88|176.63|167.77|168.66|167.4|172.35|172.71|164.76|167.72|168|165.72|163.8|167.19|166.65|165.71|163.8|171.9|157.02|157.05|154.31|148.95|153.36|151.05|151.5|164.48|158.71|155.98|157|158.14|158.98|165.05|167.19|168.09|166.18|162.57|162.87|153.46|150.8|142.01|143.01|141.68|137.77|130.25|134.57|139.91|138|137.12|135.74|129.92|131.66|128.72|131.8|127.13|125.74|123.26|126.01|110.11|112.23|110.61|103.32|99.56|97.4|100.79|105.24|111.81|107.99|110.5|108.59|116.42|117.78|115.22|114.68|128.81|139.67|137.47|133.28|127.41|130.06|127.26|121.53|121.33|123.65|131.54|132.5|142|136.03|132.78|137.98|146.45|138.74|132.61|127.81|134.5|135.35|139.36|121.8|121.47|122.49|121.53|119.69|121.7|122.42|124.6|119.05|130.13|126.86|119.59|127.32|118.66|120.85|118.74|112.82|104.12|106.54|105.49|106.67|107.03|112.75|109.92|110.2|117.19|116.63|114.71|114.9|112.69|110.76|112.94|111.75|110.81|115.92|114.03|110.42|108.56|109.35|105.72|100.2|93.34|86.68|86.34|89.37|89.28|89.02|90.12|85.27|83.46|84.28|82.13|75.65|72.89|70.87|71.89|74.6|73.4|68.56|66.13|65.75|65.44|65.25|66|64.33|60.92
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|26.09|26.37|27.5|26.7821|26.8711|26.3867|25.6057|25.1311|25.6156|23.836|24.3204|24.7159|24.2117|24.4589|24.6961|24.6269|24.8444|24.0832|24.0931|25.2794|25.0817|25.3783|24.4094|25.0323|24.182|23.7075|23.925|24.4687|24.5672|23.2525|21.7808|21.8005|21.9182|22.2223|21.3197|20.6133|22.291|20.5446|20.4073|19.7303|20.2797|21.1529|19.6224|19.8971|20.211|21.722|22.4872|22.1733|21.9672|22.7619|23.0268|23.0563|23.1053|22.9189|19.8088|18.1458|19.883|19.9998|20.4864|20.4864|20.6713|21.6348|21.1287|22.1798|22.5691|22.3161|21.9657|21.5959|20.1263|21.7127|22.3745|22.7832|24.1263|23.4645|24.2722|23.4353|25.0314|24.0387|22.1895|22.3453|22.7008|21.118|21.6585|22.7298|22.8746|20.2686|21.4751|17.4262|19.3324|23.3572|25.5674|28.1155|28.8683|27.8742|27.7294|28.2988|27.9224|26.7739|26.0114|26.1079|25.7701|25.9631|25.9342|25.9342|25.384|25.1234|25.0848|25.9669|25.058|24.9719|24.4839|24.7518|25.1537|25.3259|24.4265|25.2685|24.7614|24.283|24.35|23.7281|22.6565|23.0775|23.0488|22.159|21.6519|21.8049|21.3648|21.1735|20.8482|20.3124|20.7908|20.3028|19.5714|20.4161|20.606|19.9321|19.7328|20.1599|19.9226|19.41|19.7802|19.505|19.7043|19.0114|18.7931|18.5131|18.6033|18.5843|18.2995|17.5592|17.0989|16.7524|16.6101|17.0989|16.8901|17.4263|17.189|16.7951|16.8711|16.5022|16.5865|17.2238|16.118|16.7458|16.8161|17.4252|16.863|16.7365|17.4159|17.3081|16.6896|16.8021|16.8489|16.8302|16.3101|16.6053|16.6756|16.3523|16.7552|17.1956|17.2378|16.7177|16.3991|16.3148|16.6743|16.5815|16.5119|16.4933|15.9921|15.8436|15.7322|15.1939|15.8204|16.1314|15.5188|16.5444|16.4005|15.9968|16.6697|17.1709|17.5839|17.7046|18.4332|17.6443|17.8206|17.0966|17.3936|16.976|16.846|16.7996|16.846|17.2173|16.7996|16.9338|17.2224|16.7918|16.9201|16.9384|17.5201|17.7216|17.4239|17.1124|17.0208|16.7735|17.0575|16.7781|17.3552|17.3277|17.3598|17.8499|18.4637|19.0087|18.2713|18.6011|18.4866|17.9461|17.9919|17.9902|17.8313|17.7179|17.5183|17.3776|17.0736|17.1145|16.6335|16.2842|16.2615|15.4629|15.4901|15.7896|15.4629|15.4175
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.59|17.275|17.145|16.6|16.7|16.665|15.845|15.395|16.095|15.615|15.27|15.45|16.01|15.88|16.125|15.975|15.21|14.3|14.28|14.99|14.695|14.77|13.92|14.005|13.9|13.695|13.635|14.2|14.2|14.375|13.835|14.35|13.97|14.055|13.89|14.395|14.705|14.545|14.625|14.75|15.2|14.795|12.955|13.355|13.685|13.8|13.5|13.285|12.51|13.145|13.18|13.05|12.62|12.4|12.56|11.81|11.36|12.195|12.32|11.94|11.65|11.735|12.355|12.3|12.84|12.97|12.82|12.66|12.3|12.8|12.87|12.835|12.83|11.835|11.92|11.165|11.17|10.725|10.235|10.22|9.744|9.822|9.52|8.716|9.462|9.18|8.268|7.11|7.164|8.014|9.686|10.08|10.9|11.715|10.65|10.835|11.065|11.27|10.695|10.78|10.825|11.06|11.35|11.34|11.515|11.56|11.01|10.445|10.205|10.18|9.684|9.6|9.642|9.87|9.74|9.756|9.378|8.93|8.75|9.002|8.88|9.508|9.71|10.2|10.69|9.9|9.76|9.07|9.34|9.22|9.76|9.87|9.86|11.04|12.06|11.97|12.12|11.97|11.8|11.53|11.58|11.25|11.16|10.18|10.43|9.7|9.36|9.82|9.83|9.28|9.01|8.72|8.68|9.14|9.09|9.57|9.8|9.62|9.94|9.8|8.83|9.25|9.71|11.2|11.4|11.62|11.27|10.88|10.25|10.25|10.26|9.91|10.1|10.19|10.06|10.21|9.88|9.59|9.56|9.49|9|8.83|8.85|9|9.74|10.1|9.87|9.65|9.72|9.72|9.67|9.99|10.28|10.39|9.62|9.97|9.68|9.3|9.82|10.15|9.71|9.66|8.9|8.55|8.73|8.49|8.72|8.4|8.12|7.88|7.97|7.98|7.94|7.32|7.38|7.2|7.52|7.5|7.34|6.97|7.18|7.11|7.37|7.37|7.46|7.42|7.16|7.22|7.33|6.87|6.85|7.1|7.1|6.75|6.8|6.78|6.74|6.82|6.55|6.38|6.46|6.32|6.38|6.34|6.18|5.97|5.71|5.38|5.47|5.41|5.57|5.75
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.94|25.3|25.97|25.74|27.59|26.76|26.62|26.74|26.02|25.9|26.15|26.38|25.57|24.9|24.3|24.32|23.33|23.2|22.8|23.05|23.25|23.48|23.3|23.96|23.4|23.69|23.55|22.93|22.97|21.89|23.28|22.61|22.33|21.96|23.36|22.57|22.08|20.83|20.55|21.25|21.81|21.7|20|21.3|21.01|21.83|19.9|19.34|19.085|18.68|18.4|19.285|18|17.3|17.075|16.285|17.1|18.2|18.35|17.69|17.095|17.53|17.025|17|17.5|16.8|17.65|17.805|17.22|18.045|17.9|17.5|17.6|16.7|17.455|16.23|17.725|17.325|15.85|15.25|15.74|14.87|15.2|15.93|15.8|14.2|13.35|12.85|13.62|17.95|19.6|21.69|22.18|21.9|21.73|22.48|22.93|21.45|22.09|22.44|22.36|21.4|21.45|21.41|21.39|21.4|21.19|21.62|21.48|21.75|21.35|20.91|21.49|21.66|20.8|20.61|20.03|20|20.73|20.88|20.62|21.04|20.96|20.15|19.49|19.54|18.99|19.16|19.5|19.1|19.47|19.23|18.59|18.3|18.66|18.28|18.84|19.1|18.37|19.65|20|19.7|19.55|19|19.67|20.56|20.04|19.75|19.35|18.71|19.25|19.02|19.38|20.23|18.66|18.66|18.46|18.9|19.34|18.68|18.7|19.66|20|21.19|21.61|21.79|21.89|22.06|21.78|21.68|21.03|20.48|21.53|21.21|21.46|21.87|21.77|20.34|19.66|20.41|20.24|20.16|20.45|20.66|20.03|19.38|18.97|18.1|17.86|17.8|17.3|18.37|17.85|18.6|17.55|18.28|17.85|17|17.73|17.92|17.9|17.85|16.95|16.51|16.53|17.3|17.21|17.58|17.55|17.72|18.2|18.33|18.3|17.86|17.79|17.14|16.95|16.01|16.26|15.71|15.12|15.05|14.8|14.05|14.19|13.92|14.07|14.47|13.88|13.8|14.2|14.29|14.41|14.45|14.2|14|13.81|13.95|13.38|12.98|13.12|13.23|14.87|14.42|14.45|14.38|14.98|14.32|14.34|14.25|14.15|15
05391|15225|/equities/galapagos|STOXX600|45.44|45.92|46.75|45.975|43.75|45.915|43.195|45.75|45.7|46.765|49.115|50.88|47.53|47.65|49.35|50.75|51.29|50.5|50.27|58.45|58.8|60.3|62.38|65.67|60.61|62.5|60|62.81|62|65|67.49|65.9|65.05|67.78|64.54|68.66|68.66|69.74|68.88|70.28|70.8|87.62|86.72|91|82.18|84.52|81.06|81.86|80.26|97.34|100.5|104.9|105.45|106.45|102|100|106.5|110.15|124|122.7|126.9|117.05|116.75|104.15|111.25|117.2|158.45|161.8|157|169|176.5|171|180.95|175.1|185.8|168.9|180.5|185|186.15|205.2|203|195.15|197.8|195.1|191.6|183.1|168|136.4|140|168|195|243.6|240.1|225.5|201|208.3|207|192|185|188.15|186.55|188|193.05|178.55|170.8|167|172.3|168.95|149|141.4|143.15|139|141.5|146.55|145.2|148|153.1|148|155.7|157.5|153|159.5|162.8|145.4|121.1|114.2|112.95|108.3|104.3|101.05|106.8|101.4|102.4|100.7|100.5|102.85|108.95|110.8|105|88|87.46|86.84|90|87.72|90.5|89.72|88.64|90|92.12|90.74|87.5|78.04|80.02|93|88.8|90.54|89.86|92|94.3|93.9|85.64|95.6|86|90.8|97.96|96.78|101|83|87.1|90.3|88.94|94|89.94|95.5|91.3|87|82.62|78.5|85|86|87.28|87.66|87.14|83.5|77.4|76.86|75.74|79.14|82.98|79|80|82.5|84.5|84|81.08|91.5|94.42|90.78|94.82|94.7|91.2|89.14|83|79.58|78.5|79.24|74.59|73.86|77|78.1|78|84.89|83.5|86.26|86.06|86.75|86.11|83.05|84.78|83.3|78.12|75.5|74.5|71.55|64.2|68.86|70.48|67.45|67.2|67.01|70.33|70.45|70.42|76.31|74.62|76.8|80|80.16|81.39|82.65|86.64|83.5|81.32|75.6|76.15|72.89|68.25|65.45|65.45|64.3|62.67|62.24
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.51|8.78|9.1|9.008|9.846|9.95|10.15|9.742|9.05|8.16|8.246|8.514|8.652|8.314|8.51|8.42|8.292|8.24|8.452|9|9.438|9.582|9.696|9.68|9.84|10.26|9.962|10.37|10.25|9.632|9.358|9.686|9.76|10.05|9.982|10.16|10.985|10.7|9.36|9.3|9.15|8.398|8.394|8.88|8.896|9.208|8.85|8.878|8.494|9.154|9.27|9.41|8.95|8.8|7.152|6.96|8.01|8.18|8.468|7.91|7.912|8.694|9.004|8.966|9.152|9.048|9.58|9.212|8.978|10.38|10.37|10.565|10.51|10.285|10.795|10.58|12.05|10.9|10.55|10.12|10.39|10.3|9.57|9.57|10.45|10.54|9.7|8|8.366|9|12.96|13.99|14.1|13.69|13.56|13.89|15.08|15.63|15.45|15.21|15.13|14.62|14.62|14.795|15.15|15.195|14.905|14.38|14.295|13.515|13.625|13.31|13.665|13.91|13.635|13.08|13.02|12.55|12.715|13.08|13.315|14.24|13.995|14|13.34|13.675|13.48|13.145|13.7|13.405|14.04|14.175|13.925|14.81|14.895|14.55|14.66|14.21|14.39|13.85|14.375|14.245|14.5|14.68|14.41|13.2|13.72|13.82|14.38|14.56|14.57|13.745|13.4|14.07|14.285|14.88|14.5|14.99|14.85|14.835|15.14|15.7|15.85|16.67|17.1|16.5|16.465|16.26|17.435|17.685|17.45|17.74|17.45|17.75|16.9|16.815|16.96|16.27|16.16|15.75|16.18|16.05|15.965|17.015|17.07|16.17|16|15.95|15.815|15.795|15.1|15.16|15.435|15.095|14.64|14.965|14.9|14.63|15.21|16.155|16.2|16.31|15.955|15.39|15.69|15.6|15.56|16.1|15.9|15.67|16.225|15.96|15.61|15.71|15.48|15.015|14.99|14.905|14.37|14.025|14|13.775|13.885|13.935|14.1|13.545|13.48|13.58|13.11|13.335|13.19|13.64|13.57|13.715|13.9|14.27|14.36|13.965|14.3|14.4|14.645|14.58|14.25|13.355|13.54|13.64|13.965|13.89|13.735|13.93|13.85|13.85
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|21.9|21.9|19.15|23.52|21.99|20.76|19.375|21.01|23.11|21.83|22.73|25.83|25.53|25.51|24.28|24.63|23.62|22.62|21.89|27.09|27.77|27.41|26.35|24.98|25.5|27.12|26.36|26.22|27.81|29.4|31.82|30.4|30.81|32.5|29.36|27.59|30.09|27.27|31.32|33.16|34|33.56|34.19|36.64|33.93|37|33.2|31.95|29.07|29.08|29|28.74|28.15|27.54|26.52|24.5|25.02|26.07|25.15|24.31|21.67|22.27|22.08|20.83|22.31|22.87|22.58|20.67|19.55|19|18.51|17.425|16.2|15.415|14.2|14.53|15.533|15.42|13.78|13.655|13.46|13.08|13.57|13.55|13.735|13.7|13.29|12.3|11.45|12.195|14.9|15.465|15.585|15.19|14.5|15.34|15.425|15.145|15.31|15.7|15.545|15.295|14.585|14.505|13|13.64|12.585|12.715|12.36|12.045|12.035|11.51|12.875|13.44|13.62|12.495|12.35|12.1|12.06|12.605|12.425|15.5|15.06|15|14.74|14.8|15.36|14.92|14.515|13.85|14.465|14.585|14.905|15.375|15.775|15.59|14.72|14.91|14.285|13.6|13.42|13.05|13.49|13.49|13.675|12.77|13.08|11.495|11.555|11.3|11.31|10.54|10.815|12.67|12.53|12.79|12|11.89|12.345|9.994|9.87|9.774|9.334|9.78|10.79|11.49|11.36|12.69|12.82|12.8|11.965|11.94|11.96|11.925|12.065|11.3|11.465|11.385|12.245|13.135|13.015|13.515|13.9|14.35|13.89|13.7|14.15|13.69|13.27|13.73|12.85|13.37|12.89|12.655|12.36|12.8|12.5|12.28|11.94|12.22|12.75|12.52|11.9|11.43|11.66|11.74|11.035|10.48|9.2|10.275|10.6|11.93|11.41|11.25|11.895|11.935|10.95|11.1|11.05|12.505|12.26|12.4|12.65|13.23|14.025|14.62|16.9|18.41|18|18.965|18.655|19.17|20.32|19.92|20.38|20.5|20.87|20.72|19.88|19.42|19.765|19.175|20.674|20.262|20.082|20.031|19.892|19.476|18.995|18.81|18.578|18.065
05394|545|/equities/gbl|STOXX600/EAFAVALUE|100.8|102.5|103.7|101|98.98|98|96|94.5|96.78|93.5|95.7|97.1|97|98.02|99.68|99|98.76|97.1|95.02|95|95.22|95.66|92.76|94.28|93.64|93.28|91.56|90.94|91.68|91.1|91.3|92.02|91.62|89.88|88.24|86.6|89.4|84.4|82.8|83.2|85.22|85.66|82.44|84.32|83.46|85.48|83.8|83.7|80.34|82|82.18|82.68|81.76|80.2|75|70.8|75.66|77.3|76.98|77.58|76.66|78.5|79.58|78.42|78.7|78.56|77.86|76.92|74|75.02|75.24|76.2|76.78|73.4|72.5|71.5|79.3|73.7|69.04|68.74|72.34|71.96|70.66|72.2|74.1|70.72|71.48|64.12|60.5|78|82.7|91|93.96|93.18|90.72|93.32|96.14|94.6|92.98|94.08|93.72|93.3|93|92.1|92.14|92.78|92.72|91.2|88.5|88.2|87.48|86|87.54|87.74|86.8|86.38|84.96|82.34|81.5|81.64|83.94|85.98|84.8|85.8|86.26|86.86|86.76|84.92|85.48|83.14|84.5|83.96|82.6|84.54|87.8|89.2|88|88.5|87|84.52|86.06|84.2|85.38|84.36|82.76|81.16|82.44|81.8|82|79|77.7|75.66|73.8|76.92|76.4|80.9|79|81.02|81.6|81.72|82.38|81|81.44|87.5|90.3|90.5|88.6|87.4|90.4|90.4|88.9|89.8|89.5|90.7|90.18|91.1|90.66|89.66|90.74|93.9|92.1|92.46|92|93.62|93|92|96.26|95|94.86|94.46|92.28|91.06|94.7|93.42|90.14|93.9|93|90.26|93.7|95.5|95|94.9|93.5|89.94|89.83|90.5|91|90.12|89.4|88.46|91.54|94.25|92.5|90.8|90.74|90.38|88.95|87.9|86.91|86|85.76|85.62|87.69|87.46|89.1|85.43|85.25|86.35|84.9|84.48|85.61|87|86.44|87.34|87|86|87.5|86.79|85.62|87.68|86.5|86.77|85|83.75|83.3|83.3|81.96|79.62|80|79.58|79.81|80.31
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2728|2820|3033|2896|2985|2843|2762|2740|2785|2700|2783|3062|2988|3045|2925|2851|2842|2840|2745|2697|2591|2604|2703|2660|2485|2485|2405|2307|2275|2280|2262|2188|2166|2096|2062|2028|2066|2000|2103|2451|2519|2520|2473|2646|2710|2540|2471|2389|2432|2400|2341|2318|2300|2295|2495|2152|2209|2353|2364|2371|2292|2429|2258|2180|2340|2410|2316|2300|2175|2222|2325|2306|2228|2114|2100|1936|1927.5|2045|2028|1968.5|1850|1675|1673|1560|1523|1415|1343|1301.5|1195|1452|1525|1698.5|1643|1645.5|1557|1512|1520|1520|1443.5|1483.5|1463.5|1483.5|1595|1592.5|1530|1507|1488.5|1475.5|1423|1407|1326|1331|1384.5|1399.5|1370|1408|1384.5|1366|1355|1279|1226|1243|1215|1180|1197|1219.5|1200|1179|1195|1139|1225|1154.5|1096.5|1090|1130.5|1122|1160|1190|1156.5|1148|1122.5|1131.5|1162.5|1077|1014.5|967.8|958|985|1019|1063.5|1075.5|1046|1060|1070|1004.5|1015|995|924|993.8|973|816.2|931.4|929|985.4|1019|1041|1086|1046.5|1111.5|1072.5|1046.5|1060|1094.5|1127.5|1138|1082|1026|980|995|958|957.6|989.4|900|1269|1267|1266|1260|1270.5|1208.5|1230|1298|1265.5|1264|1265|1203|1250|1090|1057.5|1052|1134|1194.5|1140.5|1120|1029|1045|1032|1210|1218|1198|1225|1156|1204|1300|1330|1434|1392|1394|1428|1426|1454|1450|1405|1325|1359|1387|1427|1435|1429|1389|1389|1476|1430|1402|1465|1370|1425|1367|1376|1370|1325|1265|1245|1325|1400|1465|1399|1382|1373|1420|1425|1400|1325
05396|18981|/equities/getinge|STOXX600|420.45|424.25|397.42|384.3|405.85|365.1|346.95|354.05|375.5|364.65|366.63|368.3|357.15|368.65|370.48|373.53|375.2|364|346.3|334.1|320.15|331.4|315.1|311|310.8|293.2|288.8|280.11|290.05|287.1|276.4|267.3|253.1|245.54|240.5|241.45|236.6|213.15|218.5|226.77|231.4|213.8|219.3|197.5|193.21|194.75|196.35|189.6|184.35|186.15|182.8|180.95|185.7|182.35|188.1|174.1|176.5|192|198.7|196.85|195|188.05|185.95|178.18|191.85|205.2|202.4|202.7|208.3|208.4|200|178.47|180.15|176.3|177|168|165.65|174.03|175.2|174.15|184.4|185.65|187.55|184.1|189.7|190.5|181.47|170.13|138.45|165|163.85|172.55|171.95|172.07|164.5|180.6|178.5|179.3|173.9|173.7|173.2|166.2|172.9|165.8|166.2|169.3|169|163.9|157|160.2|133.2|135.8|138.2|142.6|134.7|136.2|135.6|132.6|137|138.6|140.2|136.3|136|150.4|144.7|146|||138.3|128.1|134|133.2|132.8|132.4|129.4|116.8|114|106.8|108.7|104.9|107.3|104.2|110.2|109.6|107.6|101.8|103.2|83.7|84.1|82.3|77.8|79.7|80.4|88.1|86.3|94.3|91.9|80.2|86.3|85.6|86.2|85.6|79.8|97.2|101.8|108.8|108|106|108.8|108.8|97.5|97.6|98.4|94.2|91.9|85.2|82.9|81.2|81.1|84.5|82.9|89|83.9|85.3|85.5|86.7|83.7|95.6|96.8|96.5|93.9|92.5|106.7|110.8|102.2|104.3|102.8|101.6|106.8|111.1|115.2|117.1|119.5|118.3|119.1|120.7|123.8|150|151.2|151.9|147.8|163|165.4|157.9|156.9|156.1|153.4|151.6|151.7|144.5|146|140.2|142|142.4|141.1|140.3|144.6|156.9|165|165.1|170.8|175.4|182|183.5|182.2|177.5|180|178.2|173.8|156.1|158.9|155|157.5|154.3|155.5|154.5|155|149.5|146.3|146.6|141.4|141.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|215.4|215.2|214|210.8|210.2|198.9|194.7|193|197.5|197.1|198.4|204.5|209|210.5|210.7|206|202.3|202.1|203.1|201.6|192.9|194.05|189.85|189.1|189.4|188.85|192|189.85|191|189.9|195.35|198|201.6|201.7|200|203.6|204|200.2|200.4|202|204.8|202|198|206.8|196.6|195|191.4|188.7|186.5|185.6|190.8|191.9|196.2|191.9|192.2|182.6|191|194.7|193.7|192.5|191.9|197.7949|189.8|184|190.2|191.6|188.6|186.4|186.3|190.8|190.8|186|183.4|173|177.8|180.6|180.2|176.7|176.5|175|178.5|178.2|186.7|182.4|185|177|170|165.7|155.7|181.55|194.65|206|207.5|204|201|198.6|192|184.1|184.5|184.9|184.8|184|179.4|172.8|170.8|167.5|169.7|172.6|174.5|180.6|182.4|181|180.7|184|180|178|174.9|171.9|167.8|170|171.5|173|178.7|178.7|171.9|172.5|173.5|174.8|175.5|170|173|175|168.6|165.8|162.2|159.5|158.3|155|149|157.5|160.3|155.3|155|152.7|151.3|149.2|148|142.4|137.8|136.3|135.1|135|135|133.6|129.3|135.9|133.8|134.5|137.6|130.3|125.2|128|128.4|134|137.2|138.8|135.7|137|140.6|140.2|135|131|130.9|130.1|127.3|124.5|135.8|135.5|129.1|130.2|127.6|130.6|127.2|125.9|126.7|127.2|128.5|134.4|134.4|133.5|144|142|145|147.6|141.6|145|143.7|140.2|145|149.1|161.5|160.4|157.1|155.2|152.8|151.1|148.5|150.5|150|150|150.1|150.3|151.9|146.3|143.8|143.9|141.5|136.5|136.6|134.8|134.6|133.8|134.6|134.2|137.9|136.7|137|138.6|143.9|142.5|140.8|136.9|135|137|136.5|136|136.4|138|131.8|129.3|128.1|127.3|130.9|132.5|130.8|132.3|132|132.1|132.1|135.3|141.6|141.9
05398|44478|/equities/glanbia-plc|STOXX600|12.93|13.65|13.97|14.3|13.82|13.75|13.36|14.03|14.84|14.6|15|15.01|15.25|14.64|14.58|14.02|14.35|14.29|14.59|13.89|14|13.72|13.67|14.33|14.07|13.7|14.05|13.76|13.38|12.34|12.5|13|13.11|12.5|12.3|12.12|11.4|11.2|10.76|10.12|9.91|10.34|10.11|10.34|10.25|10.37|10.3|10.33|10.19|10.4|10.64|10.4|9.81|9.73|8.74|8.15|8.43|8.545|8.85|8.7|8.83|8.5|9.43|9.51|9.755|9.2|9.3|9.87|10.3|10.59|10.11|10.25|10.12|10.26|11.17|10.24|10.59|9.815|9.81|9.4|9.98|9.4|9.15|9.04|8.6|7.82|9.75|8.47|9|10.36|10.92|10.73|10.16|10.3|10.51|10.7|10.83|10.1|10.18|10.5|10.22|9.97|10.53|10.5|10.8|11.51|11.19|10.25|10.89|11.3|11.27|11.59|11.47|11.43|11.72|11.72|10.1|9.99|10.82|12.07|11.45|14.24|14.52|13.84|14.61|14.83|14.86|14.75|14.9|15.02|15.58|15.9|16.16|15.9|16.46|17.08|17.68|17.81|17.49|17.01|18.7|18.64|18.15|17.87|16.42|16.68|16.4|16.7|16.35|16.38|16.75|16.57|16.21|16.65|16.55|16|15.84|15.75|15.8|14.34|14.83|14.7|14.22|14.73|14.84|14.65|14.65|14.68|14.57|14.71|14.85|14.6|14.68|14.75|15.23|15.49|15.4|15.79|15.85|15.95|16|15.95|15.19|14.7|14.15|13.73|13.96|14.15|13.48|13.7|13.91|13.78|14.34|14.79|14.28|14.4|14.81|13.95|14|13.95|14.32|13.75|14.55|14.99|14.6|15.48|15.7|15.6|15.5|15.95|16.3|16.65|16.3|16.37|16.65|16.73|16.23|16.34|16|16.09|15.75|16.04|16.66|17.1|17.4|17.3|17.4|17.5|17.14|17.3|17.54|18.25|17.86|17.9|17.95|18.06|18.25|18.71|17.89|18.95|18.35|18.2|18.38|17.75|18.36|18.15|18.06|18.23|16.89|16.16|15.7|15.66
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|409.2|395.7|401|395.3|421.4|411.5|420.3|443.4|475.1|479.3|479|489|477.4|470|522|558.4|553.2|580|566|553|560.8|547.6|540.8|517.2|505.8|517.8|516|480.2|520|560|560|548|524|500.4|510|474.7|464.2|453.4|521.6|545.4|554.6|509|470.5|485|462.8|473.2|489.5|486.5|484.7|494.1|474.9|501.4|479.7|481.3|502.6|463|475|513.2|514.2|492|476.1|492|460|440|446.4|439|405.5|404|384.5|380|379.3|377|374.2|356.4|368.4|348|374.5|366.7|346.1|322.8|345|295.9|335|330.6|326.4|296|284.5|254.5|258.3|342.9|378.7|393.9|394.3|377.2|334|346.1|334.4|321.8|305.9|317.4|312.3|307|315.2|320.7|307.4|310|303.8|294.1|275.4|268|269.7|274.5|281|279.9|286|290|283.6|293.3|301.5|308.1|318|315.9|318.6|321.7|318.3|310.3|315|320.8|321.3|314.8|330.9|336.3|314.2|318.3|341.8|328|338|311.9|310.9|308.8|312.6|309|313.6|282|299|287.4|279.9|290.5|279.1|269|262|240.8|245|253.4|244.7|235|252.4|265|287.9|282.2|271.9|283|280|294.7|312.9|318.9|328.6|332.7|332.3|331|315|302.2|315.4|308.8|302|289.2|295.2|288.4|293.6|283.5|245.7|246.1|246.1|241.6|246|239.9|217.1|211.3|209|202.9|213.9|213.6|221.8|220.2|206.1|215.4|212.7|194.5|195.2|200.4|203|200.5|210.4|201.8|200.1|196.5|197.6|199.5|209|209.9|203|208.6|208.2|204.3|206.8|214|216|214.4|215|213.6|209.1|210.1|204.4|183.9|190.3|189.9|189.1|194.9|191.1|189.8|202|203.4|207.9|203.2|193.9|195.2|196.1|193.5|177.7|168.4|162|159.8|163.4|160.9|165|165.7|164.8|160.5|160.5|159.5|157.6|153.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.65|18.225|18.525|19.88|20.28|20.53|20.4|21.12|21.95|21.86|20.62|21.01|20.57|21.45|20.63|20.85|21.51|20.7|20.6|21.75|22.45|22.72|23.65|24.45|21.76|22.91|23.32|23.79|23.36|22.51|23.25|22.95|23.44|22.24|22.87|21.94|20.83|19.995|20.92|22.05|22.83|23.67|24.32|24.78|24.13|23.83|24.17|23.66|24.85|24.37|23.71|24.49|25.24|26.7|25.99|23.4|24.76|26.76|25.54|25.32|24.51|24.11|23.43|21.83|22.62|24.21|24.5|24.76|24.85|25.26|27|26.3|26.83|27.42|28.1|27.6|27.71|28.45|29.97|29.54|29.32|30.65|32.15|30.5|30|31|30.83|27.09|25|27.74|29.92|33.5|33.19|31.79|30.42|30.69|31.9|32.95|31.56|32.13|31.64|31.44|31.1|31.02|30.21|29.37|28.55|29.41|28.28|27.28|27|26.74|26.99|26.56|27|28.02|28.81|28.54|28.89|28.74|28.4|29.02|28.58|27.54|27.65|26.26|24.86|24.22|24.2|23.12|23.5|23.94|23.06|24.23|24.61|23.96|24.73|25.29|25.1|23.19|24.06|24.08|23.62|23.37|23.88|22.58|23.03|23.75|24.52|24.32|23.59|22.89|22.42|23.91|24.27|25.3|25.85|26.14|26.02|25.72|27|23.18|22.09|23.92|24.25|24.3|24.11|24.3|25.25|25.31|24.55|24.96|25.45|25.83|24.93|25.62|26.07|25.56|26.73|27|27.08|25.81|24.95|25.24|25.22|24.2|23.43|23.61|23.18|22.86|22.73|21.98|23.22|23.75|21.59|23.67|23.59|23.32|24.66|26.01|26.3|26.45|26.26|24.42|24.81|24.345|24.125|24.03|24.65|25.075|25.305|26.725|25.025|24.285|24.085|24.3|24.315|23.57|23.73|24.495|24.2|23.595|23.19|23.31|23.915|23.42|23.5|24.22|24.465|24.44|26.285|25.96|25.005|25.46|24.915|25.155|25.465|25.27|24.8|23.985|23.8|23.06|23.06|21.925|21.635|20.95|21.17|20.82|21.105|20.95|20.23|19.925
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|161.6|166.28|166.2|161.7|168|167.5|166.88|180.66|179.5|171.52|172.18|176.66|173.48|176.36|179.96|180|181.44|186.8|188.62|199|202.45|201.5|198.46|211.9|209.3|214.6|216.2|212|211.75|209.25|208.2|208.3|200.05|198.58|204.9|213.5|221|204.1|200|188.75|179.85|183.7|179.5|183|178.9|177.2|172.65|172.9|169.8|181.65|187.9|181.8|175.65|169.45|156|144.7|155.5|155.8|161.85|163.9|149.2|157.1|140.75|139.15|141.25|139.45|143.85|140|136.8|135.15|135.4|138.55|144|137.05|142.85|140.55|167.8|145.2|130.45|122|130.9|131.85|126.6|137|140.5|120.1|123.48|107.92|120|150|176.1|199.7|204.8|203.3|211.6|186.6|185|185|189.7|193.4|192.7|190.6|191.6|184.7|182.2|185|189.3|202.5|205.6|206.7|200|193.4|192|188.9|187|191.1|187.8|176.3|169.4|170.4|166|170.2|168.6|170|168.1|167.7|146.7|155|149.8|141.6|151.7|160|158.9|168.3|167.8|167.5|162.2|162.1|155|135.5|136|136.3|138|140|135|138|140.3|134.2|136.7|134.1|130.5|125.5|128.8|156.1|158|170|166.5|159.7|155.4|159.5|156.3|164|159.8|169|163|145|134|120.9|122.8|130.6|129|130.3|133|139|138.7|138.7|140.1|132.5|138|134|134.9|132.7|140.2|144.7|139.4|145.5|150|132.6|135.5|127.4|125|130.1|131|136.6|131.8|139|141.5|140.5|141.8|156.9|157.8|160|162|169.2|170.4|173.3|198|192.9|188.5|196.2|200.5|209.5|215.7|216|220.2|216.9|210|218.7|218.4|206.1|198|204.5|209|218.4|224.5|213.3|219.1|212.4|214|211|204|202|206|219|223.7|222|218.7|218|219.4|220|218.8|218.9|228.2|232.6|228|242.4|237.5|239.3|244.3|247.5|245.4|234
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.35|80.5|81.05|80.6|78|76.95|75.8|75.3|75.6|74.7|75.65|77.5|78.55|78.25|80.3|80.8|83.55|84.05|85|84.35|85.65|85.5|82.35|83.55|82.85|82.8|85.25|84.9|85|83.05|82.35|79.2|78.85|78.05|75.85|76.95|78.2|75.9|72.15|75.35|73.5|77.6|72.85|76|76.65|79.5|78.1|75.9|76.85|79.6|79.65|77.7|78.8|80.6|71.5|66.6|70.25|70.85|71.1|68.15|65.8|68.9|69.25|68.6|69.65|68.45|69.35|70.15|73.2|73.85|74.75|77.15|74.45|73.5|76.7|72.6|78.65|75|70.8|66.5|70.05|69.5|68.9|71.1|70.7|67.15|66.6|64.25|63.95|75.55|82.5|90.65|92.45|88.45|88.7|91.25|94.25|88.3|87.75|88|87.6|85.4|88|87|86.7|86.95|85.1|85.3|85.6|90.45|88.9|88.7|90.85|89.7|90.35|90.85|89.65|87.65|88.3|89.05|90.6|92|94.15|93.5|94.05|92.6|92.8|89.9|91.05|88.4|91.2|90.8|89.75|89.7|89.95|88.85|90|89.55|89.65|87.55|89|87.1|86.35|84.35|83.75|77.6|77.15|73.65|73.2|73.5|74.35|72.8|73.05|76.25|75.4|78.65|78.6|77.15|77.25|76.85|73.2|77.6|73.75|77.25|77.65|79.85|79.7|80.55|82.5|83|83.5|83.5|85.5|84.85|89.9|86.85|84.45|81.3|82.95|84.7|83.45|83.3|85.65|84.2|84.55|83.65|84.05|84|86.5|86.95|82.95|81.45|83.25|85.15|80.25|81.5|81.65|78.45|84.55|85|83.5|83.2|83.75|82.05|82.83|82|80.77|80.93|80.24|79.19|81.23|80.55|79.15|81.72|81.39|79.83|79.59|79.37|83.3|83.54|82.82|81.48|81.45|81.52|83.42|84.82|82.66|81.4|79.89|80.41|81.99|83.06|81.78|83.72|82.54|81.28|81.5|80.14|77.19|76.95|76.7|75.45|74.64|73.22|74.47|73.2|71.99|71.86|71.52|68.32|66.7|65.58
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93.62|97.52|97.26|96.38|92.96|91.24|90.28|90.1|90.88|89.66|89.64|92|92.76|92|93.94|94.16|100|99.58|101.6|99.82|101.7|103|98.14|98.22|97.5|98.1|99.44|99.1|100|97.06|96.46|92.44|91.84|89.48|87.98|89.88|90.96|87.28|82.52|86|85.5|90.12|86|88.16|89.04|92.6|92|89.64|88.18|91.62|90.84|88.52|89.58|91.22|82.36|76.42|79.8|79.2|81.24|76.26|75.56|78.62|78|76.88|78.98|77.74|78.12|77|82.1|82.62|83.58|85.84|83.44|82.98|86|80.78|86.08|83.1|77.02|73.26|75.14|75.76|75.96|78.92|75.5|72.66|72.5|71.6|72.76|86|92.5|101.75|104|97.34|97.84|99.76|103.65|98.1|96.3|96.66|95.96|93.32|95.68|94.12|93.02|93.1|90.9|91.84|91.98|97.5|97.04|96.06|98.82|97.02|96.62|97.8|96.52|94.1|94.54|95.2|95.98|98.4|99.64|99.16|99.54|97.52|99.18|96.84|97.82|93.58|98.06|97.26|95.86|95.52|96.2|94.02|94.4|94.8|94.68|92.18|93.22|90.9|89.38|88.5|87.66|80.92|79.42|75.7|75.56|75.48|75.82|76|76.96|80.3|78.1|81.7|81.02|80.2|79.62|79.6|77.8|80.3|76.04|78.7|80.36|81.88|82.18|83.56|85.2|86|86.3|87.12|89.28|87.5|92.56|90.48|88.32|85.38|86.32|88.42|85.92|85.76|88|86.18|87.56|86.76|87.6|87.16|89.32|90.2|86.86|85.1|86.02|87.9|84.18|85.9|85.92|81.9|89.6|90.3|88.54|87.72|88.58|86.8|87.6|86.6|85.91|85.74|85.35|83.62|85.2|84.57|82.85|86.25|85.89|84.5|84|83.88|87.81|88.15|87.7|86.7|86.61|87.11|88.21|89.55|87.87|86.86|85.14|85.51|86.49|87.98|86.85|88.26|87.2|86.33|85.65|84.5|82.14|82.13|81.38|80.47|79.85|77.9|79.5|77.99|77.82|77.94|77.38|73.73|71.99|70.14
05404|18949|/equities/hera-spa|STOXX600|3.59|3.612|3.686|3.554|3.63|3.464|3.446|3.523|3.615|3.6|3.611|3.67|3.687|3.78|3.684|3.555|3.61|3.504|3.45|3.399|3.416|3.542|3.663|3.69|3.574|3.48|3.496|3.41|3.411|3.356|3.372|3.299|3.272|3.294|3.346|3.13|3.14|2.934|2.976|3.04|3.144|3.06|2.896|2.866|3.064|3.04|3|2.95|2.9|2.914|3.01|3.184|3.05|3.042|2.818|2.714|2.85|2.908|3.054|3.166|3.21|3.25|3.296|3.188|3.232|3.284|3.338|3.17|3.286|3.24|3.306|3.238|3.398|3.352|3.466|3.3|3.556|3.47|3.22|3.14|3.18|3.39|3.306|3.298|3.25|3.198|3.196|3.08|3.196|3.692|3.924|4.296|4.35|4.25|4.116|4.17|3.986|3.868|3.878|3.94|4.042|3.868|3.884|4.004|3.97|3.982|3.842|3.816|3.77|3.8|3.764|3.764|3.718|3.652|3.53|3.648|3.63|3.518|3.476|3.392|3.378|3.436|3.432|3.5|3.49|3.408|3.416|3.358|3.366|3.25|3.288|3.298|3.226|3.132|3.164|3.178|3.176|3.258|3.24|3.14|2.91|3.016|2.938|3.008|2.956|2.914|2.948|2.85|2.85|2.842|2.824|2.64|2.79|2.698|2.426|2.42|2.472|2.5|2.574|2.482|2.482|2.47|2.45|2.598|2.672|2.766|2.862|2.778|2.702|2.774|2.76|2.78|2.774|2.796|2.796|2.746|2.79|2.632|2.62|2.642|2.602|2.674|2.76|2.824|2.998|3.08|3.08|3.006|3|3.016|2.974|2.834|2.782|2.794|2.716|2.826|2.756|2.8|2.9|3.06|3.076|2.98|3.046|2.906|2.984|3.048|3.128|3.04|2.946|2.918|2.94|2.83|2.78|2.764|2.764|2.64|2.672|2.672|2.69|2.744|2.712|2.678|2.764|2.694|2.726|2.69|2.77|2.748|2.648|2.68|2.818|2.92|2.906|2.91|2.914|2.85|2.864|2.684|2.6|2.638|2.612|2.626|2.604|2.606|2.46|2.376|2.372|2.33|2.318|2.254|2.18|2.25
05405|18983|/equities/hexagon|STOXX600|139.78|136.5|142.62|138.47|139.03|136.12|128.13|133.1|141.05|144.85|151.13|151.2|148.82|147.4|146.4|145.5|142.72|139.27|131.9|131.15|127.28|125.83|123.5|123.88|122.55|118.75|114.45|798.4|814.1|811.1|849.3|871.2|833.96|825.1|795.29|756.13|765.93|702.03|717.4|724.25|741|734.8|744.43|775.1|751.9|762.52|752.2|733|724|704.2|712.3|708.5|714.4|707.8|701|656.1|658.8|688.8|684.4|679.1|657.8|669.6|665|640.1|626.2|604.2|587.8|593.4|569.7|575.1|578.2|555|563|542.8|538.9|499.5|548.8|523|483.15|465|477.2|467.45|447.5|461.5|463.2|412.25|412.7|358.7|391.8|443.9|525|551.7|571.6|551.7|529.4|551.2|543|533.2|527.4|532.4|527.6|548.8|545.1|542.4|525.8|528.4|533.4|506.6|481.9|460.1|456.3|446.5|472.8|470.4|491.5|434.6|438.5|436.3|444.2|449|446.8|464.4|479.9|468.9|447.1|522.2|||474.4|439.6|466.3|480.6|482.8|498.7|526.6|520.8|510.4|513.2|494.3|472.4|485.6|467|492.3|488.2|473.3|462.4|436.5|447|447.4|419.2|405.7|407.3|408.4|410|413.3|464.1|448.6|434.2|459|481.2|440.8|462.6|463.5|512.2|524|524.4|518.5|526.8|543.1|536.4|529|532|537.9|507.6|500.6|500.6|479|503.8|503.5|510.8|529|501.6|485.9|483.8|476.7|489.2|514.8|516.2|495.6|494.8|491|479.9|489.4|498.6|469|494|488.5|479.9|460|466.9|473.6|452.8|428|411.7|415.6|412.2|412.2|409.7|422.2|421|411.7|430|435|406.9|409.1|405.8|405.3|396|400.4|391.6|389.4|383.3|387.2|386.1|396.7|400.4|401.2|405.1|405.5|402|416.5|419.5|380.5|389|384|388.7|389.7|393.6|385.1|361.7|367.1|368.3|359.7|354|356.9|354.4|356.9|364.2|363.9|367|351.1|352.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|114.5|110.9|104.15|101.25|102|103.55|100.25|95.3|102.55|104|111.2|110.4|112.1|113.75|119.75|118.85|117.45|116.25|108.05|111|110.45|104.5|102.5|103|104.7|103.1|102.6|105|106.3|105.2|106.3|106.95|103.5|102.6|97.4|93|97|93|92|96.75|98.2|94|93.5|90.1|89.55|92|88.6|89.4|87.7|86.1|87.4|87.95|85.8|89|83.5|78.4|83.15|87.65|86.1|90|78.65|82.7|76.4|73.2|70.5|65.85|63|61.4|58.2|61|64|70|71|69|72.95|70.4|79|70.75|65.95|65.45|67.4|68|62.15|62.3|61|58.6|58|49|51.8|63.6|73.1|79.5|83.5|84|87|90.7|90.2|91.7|90.9|92|91.2|93.5|91.8|88|88.5|90|89|86.4|88.2|80.5|80|75.2|74.7|77.7|80.2|75.7|73.3|70|67.8|70.8|71.2|76.3|71|77.9|79.2|76|75|74.9|71.2|68.8|74.2|73.8|73.5|71|78|88.3|85.5|85.7|79.1|76.5|79|76|83.7|82.7|79.4|76.5|77|81.7|80|74.6|73.5|70|69.8|75.5|74.3|83.4|79|83|86|87.2|79.2|87|87.8|98.5|98.5|101.2|101.9|93|97.4|96.8|94.2|94.6|94.2|93.2|90.8|94.6|93|92.5|92.5|93.8|96.5|94.3|95.3|97.5|94.2|92.8|90.5|80.3|77.2|75.9|77|74.7|74.6|77.5|73.5|76.3|74.7|76.3|80|86.1|88.7|85.2|86|83.1|83.6|82|81.2|80.5|81.6|80.5|81.5|86.8|82.5|85.3|84.9|84.6|85.7|81.7|81.2|79.5|78|79.4|79.1|80.9|84|82.5|84.8|86.3|88.3|92|96.8|97|90.9|92.8|89.7|89.7|90.5|90.5|92|98|94.8|94|92.2|89|91.2|92.3|91|89.8|87.8|89|89|86
05407|18984|/equities/holmen|STOXX600|415.08|402.03|382.8|386.6|385.15|386.12|383.14|385.91|393.8|393.4|422.4|449.7|440.95|450.15|459.56|458.5|452.2|445.44|417|417.9|401.45|381.7|376.8|396.15|384.08|379.3|393.08|399.6|403.75|400.12|409.8|416.4|394.55|393.6|385.8|388.48|379.6|380.2|374.09|371.11|379.7|388.6|389.2|387.6|403.6|403.6|399.2|388.8|393.6|385.4|376.2|381|380|359.4|356.2|334.4|338|341.4|344.4|335.8|329|331.6|327|315.4|307.6|305|292.6|298.1|299.8|308.2|311.8|302.2|302.4|298.2|309.8|289.4|300.2|311.2|294|281.6|291|278.4|280.4|285.4|280.6|274.8|266.5|236|222|252.2|276.4|303|303.4|297.8|285.2|270.8|273.6|282.6|285.2|287.6|285.9|286.6|295.2|285.9|290|291.2|293.1|288.6|293.4|265|242.6|232.2|230.1|225.6|232.8|233.8|230.8|216.6|217.8|196.6|196.2|206.2|194.4|201.2|205.2|199.9|||187.4|181.3|188.5|192.6|195.6|196.3|203.3|202.4|210.2|214.4|205.2|197.1|199.4|194.9|198|196|188.4|185.9|190.9|193.8|192.8|179.4|177|175.3|181.6|188.4|179.6|194.2|191.4|200.3|204.6|210|203.9|214.8|217.2|230.7|233.1|233|230.4|232.2|234.8|230.2|228.8|198.7|197.1|196.8|190.1|206.2|204.8|203.1|205.2|212.2|215|216.2|210.6|213.9|212.7|213.2|216.7|477.4|451|457|449.8|445.4|448|441.2|418.2|429|419.8|406|417|443.6|449.6|443.8|436.7|433.5|432.2|427.7|411.9|406.9|404.6|400|404.9|419.5|412.6|399|391.6|387.2|383.9|375.5|366.7|364.6|348|355.3|360.2|373.2|370.3|368.2|371.3|381.4|368.9|367.6|385.6|385.1|387.9|390.6|388.2|385.5|391|390.4|367.6|366.6|351.8|355.7|348.8|354|356.5|353.4|352.3|349.5|343|341.6|328.4|323
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.5|39.3|37.83|37.8|37.89|39.48|39.5|39.23|41.52|42.38|43.96|45.34|45.33|45.5|44.71|45.06|45|44.43|41.05|40.99|40.38|40|40.07|40.36|38.58|38.65|38.65|39.2|40.06|39.46|39.85|39.19|38.67|38.79|39.38|38.9|39|38.7|38|38.82|41.04|40.9|41|42.56|41.54|42.68|42.8|42.1|41.72|41.64|41.5|43|44.56|45.68|45.48|42.06|43|44.4|43.2|43.44|41|40.68|41.5|40.1|40.58|39.82|39.2|39.7|37.6|40.58|35.04|33.96|35.84|35.32|35.78|34.48|37.36|36.5|34.3|32.8|33.66|33.2|31.5|30.72|32.36|28.9|28.42|25.29|28.97|35|37.93|41|43.77|40.34|40.2|40.95|40.92|41.65|41.23|41.79|41.48|40.37|40.81|39.98|40.76|41.19|40.69|42|41.64|37.59|37.37|36.76|36.46|36.7|37.5|35.25|35.1|34.4|34.65|34.9|34.06|35.69|36|36.85|35.85|36.3|36.18|34.72|34.47|34.05|34.33|34.61|33.5|34.01|34.87|32.2|33.09|34.46|33.51|32.5|32.86|31.64|32.19|32.02|33.05|29|28.97|28.79|28|27.5|28|27.07|26.83|28.37|27.2|27.5|26.09|25.59|24.8|25.75|24.14|26|25.52|26.46|27.7|29.13|27.56|28.37|30.79|31.08|30.49|30.75|30.84|30.35|29|30.58|30.79|31.5|31.52|33.91|35.19|35.2|34.8|34.79|34.87|33.67|33.7|35.89|35.81|36.01|35.49|35.7|36.13|36.76|33.87|35.05|34.84|32.26|33.21|33.73|33.6|34.35|34.79|34.97|35.17|36.49|36.51|36.56|36.9|36.61|37.5|37.13|37.34|36.02|36.2|35.4|34.11|34.77|35.14|34|33.4|32.99|32.9|32.98|33.22|33.25|32.54|34.49|34.61|34.56|34.93|36.5|35.6|35.64|35.27|35|35.2|36.4|35.81|33.76|33|33.1|33.46|32.6|33.77|34.37|34.15|33.97|34.38|33.52|33.64|35.42
05409|18987|/equities/husqvarna-b|STOXX600|136.65|134.05|126.5|122.5|113.1|106.64|104.9|104.4|107.55|117.8|111.5|117.15|117.38|114.35|118.88|119.25|120.25|118.72|115|115.69|116.05|112.15|113.85|117.85|123.9|122.18|117.95|119.2|120.4|117.42|119.72|124.82|124.4|126.9|122.95|123.5|118.3|106|104.51|104.12|103.85|105.96|104.7|108.84|110.28|109.08|107.95|106.95|106.45|103.6|91.78|91.34|90.44|90.85|98.1|91.84|96.5|102.35|100.28|99.62|94.98|93.34|92.4|92.19|94.62|92.78|87.78|86.92|83.32|81.14|79.92|81.02|77.2|75.03|72.82|71.03|75.56|70.4|65.6|58.44|59.28|57.24|62.64|56.04|54.52|46.9|46.3|41.7|47.88|57.46|65.41|70.36|73.32|73.83|72.18|75.1|77.78|78.88|77.22|75.74|75.57|76.9|74.84|74.8|76.86|76.3|77.04|74.31|74.94|75.64|73.16|75.14|76.02|80.64|82.1|77.56|77.18|73.18|74.98|82.68|82.26|84.92|85.37|86.14|86.24|86.6|||83.98|78.78|82.84|85.3|85.88|86.48|89.62|84.82|82.04|80.64|76.38|74.94|74.36|75.22|76.86|77.08|75.36|72.98|70.75|69.46|70.86|69.58|65.28|65.01|66.08|69.66|63.46|72.26|69.31|67.26|69.38|69.54|65.66|64.71|70.78|72.94|75.8|78.54|74.29|73|72.94|70.95|71.64|68.06|69.5|68.58|68.6|84.16|81.55|84.08|84.96|86.04|88.08|88.08|86.21|86.76|85.57|85.68|84.4|81.64|78.07|79.06|80.22|82.46|85.16|86.63|85.68|88.38|87.42|84.88|85.48|81.74|82.78|80.9|80.62|78.2|80.75|81.7|79|77.4|76.6|77.15|79.25|81.5|80.97|77.7|79.9|82.65|84.1|82.3|80.85|80.33|80.15|77|79.05|80.5|81.1|81.35|83.15|85.4|84.45|83.8|86.5|86.95|86.05|90|89.55|88|89.1|90.8|88.4|86.85|81.45|80|79.15|74.9|76.2|76.95|76.1|77.35|76.8|73|73.45|73.55
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10|10.055|10.29|10.165|9.742|9.442|9.466|8.75|9.27|9.28|10.11|10.5|10.445|10.815|10.09|10.145|10.175|10.37|10.255|10.28|10.2341|9.961|10.4146|10.4585|10.3415|10.9171|11.2488|11.0195|11.239|10.9756|11.3707|11.2732|11.1902|10.9659|10.7317|10.5659|10.5317|9.922|10.239|10.2439|10.5512|10.9122|10.8341|11.4146|11.5805|11.9258|11.3901|11.1005|10.9171|10.8688|10.7289|10.9895|11.0426|11.1005|10.7144|9.807|10.2945|10.6806|10.4875|10.3765|10.0821|10.087|10.2993|10.1159|10.3669|10.5165|10.5696|10.5213|10.4924|10.6178|10.7095|10.4103|10.2734|9.4806|9.523|8.9662|9.3437|9.2021|8.5603|8.1262|8.3187|8.3999|8.3905|8.4943|8.7019|8.6717|8.3074|7.9601|7.6788|9.3343|9.9194|10.3205|10.2498|9.6835|9.3418|9.2493|8.8529|8.4773|8.4892|8.6529|8.6046|8.411|8.158|8.2975|8.2491|8.1915|8.3273|8.5413|8.558|8.4929|8.5599|8.6939|8.7702|8.6995|8.5599|8.7348|8.6995|8.5674|8.6529|8.2287|8.0668|7.9719|7.9179|7.9737|7.9737|8.0635|8.184|8.1529|8.0927|7.5579|7.7222|7.4813|7.3188|7.1692|7.286|7.0998|7.0962|7.2495|7.1637|7.0359|7.0268|6.9155|6.68|6.7695|6.6253|6.576|6.5358|6.4263|6.4245|6.2584|6.3518|6.2175|6.2605|6.2677|5.8845|5.9955|5.9579|5.9991|5.8916|5.6337|5.6445|5.6678|5.3723|5.666|5.6928|5.7967|5.5818|5.6409|5.7287|5.8504|5.8325|5.82|5.888|5.9346|5.9812|5.965|6.0796|5.7307|5.6591|5.8513|5.6032|5.4914|5.5351|5.7639|5.7028|5.7517|5.5665|5.4879|5.4513|5.2749|5.1875|5.0548|5.2399|5.3412|5.1526|5.3622|5.3604|5.2574|5.5578|5.8233|5.8443|5.7115|5.7843|5.5709|5.57|5.6686|5.7611|5.6523|5.5032|5.5623|5.6634|5.8708|5.756|5.7157|5.7877|5.5332|5.5615|5.6583|5.7937|5.9299|5.8622|5.9137|5.9899|5.7466|5.8819|5.6883|5.8023|5.9051|5.7388|5.8366|5.9381|6.0707|5.9767|5.9709|5.8735|5.8223|5.6763|5.7955|5.5639|5.6168|5.6193|5.6805|5.6377|5.4221|5.3835|5.3038|5.3122|5.2786|5.0814|5.0504|4.9505|4.9086
05411|18982|/equities/hakon-invest|STOXX600|534.6|534|478.79|452.61|417.35|405.83|398.45|403.6|403.1|404.4|410.65|425.35|430.11|435.9|431.25|424.33|425.96|422.25|418.4|405.23|404.52|391.05|398.75|407.6|408.65|405.75|407.15|401.15|397.8|388.3|408.15|412.8|423.9|422.67|427.25|420.41|411.2|404.1|404.5|411.08|411.39|412.81|420.5|417.25|406.62|414.64|412.81|411.3|414.6|408.2|413.2|411.5|414.45|407.5|431.8|418.6|431.55|458.9|456.2|460.65|465.8|461.6|441.9|426.8|429.1|435.5|425.7|430|428.45|430.9|438.6|446.35|436.5|449.1|430.1|426.4|428.8|444.4|424|429.1|421.7|419|460.1|433.3|439.7|449|409.5|429.7|346.45|386.9|366.5|387|399.5|401.45|423.05|425.3|421.1|422.1|436.4|438.4|438.3|420.6|425|418.6|413.1|424.2|426|431.4|428.1|437.5|440|441.6|452.3|452.7|450.7|470|481.3|477.8|481.8|438.6|429.9|419.5|418.7|406.4|401.8|400|||393.4|377.6|380.5|378.4|365.7|364.8|343.6|343.1|345.6|364.7|373.4|372.2|359.9|355|355.1|360.3|350.7|349.8|320|316.8|323.7|323.2|319.6|316.1|320.1|322.1|331.6|333.9|322.8|326.1|324.5|321.8|311.9|280.6|280.6|276.8|281.6|275.7|273|270|278.3|277.9|273|288|294.2|291.1|284.4|282.2|282.2|274.1|275.9|272|273.6|277|271.5|271.9|276.3|272.6|281.1|297.8|291.1|297.1|296.5|292|299.9|300.8|293.6|300.5|297.8|293.9|305.3|308|311.7|298.8|300.1|298|296.6|297.5|304.3|302.7|297.9|298.1|296.9|310.4|313.6|314.5|310.8|307.4|306.2|320.6|321.4|318.3|317.5|315.5|307.8|332.8|334.4|321.7|323.4|315.4|312.3|314.1|316.6|317.9|316.7|316.4|314.6|311.7|306.9|308.4|302.4|300.7|294.9|292.5|305.4|299.6|298.7|300|292.9|292.4|293.7|288.6|286.8|279.9
05412|6983|/equities/iliad|STOXX600|||||||||182|182|182|182|182|182.1|182.2|182.05|182|118.4|118.7|120.6|122.4|124.35|131.7|133.6|132|134.4|133.95|148.3|148.2|151.55|154.55|158.65|161.5|165.35|159.9|158.5|151.55|150.6|147.6|152|153.65|152|153.65|159.3|159.1|167|169.8|167|171.5|173.4|174.3|173.4|174|174|174.7|166.3|164.25|169.15|170|163|162.3|167.15|165.5|170|177.65|166.1|167.85|168.2|166.1|173.15|177.6|175.25|180|170.35|173.65|158.25|159.5|159.4|153|146.7|145|135.5|141.25|135.1|131.4|134.8|126.7|115.65|103|121.9|126.6|133.25|136.05|137|118.55|114.2|122.9|118|117.3|115.8|115|114.6|114.75|115.6|114.8|114|94.58|92|92.1|91.7|86.1|86.22|84.9|81.7|80.58|81|94.76|92.46|92|93.44|93.3|93|91.44|96.5|101|100|97.34|101.85|101.85|102.6|103.85|103.5|105.5|92.38|92.94|97.26|96.62|95.88|90.32|87.28|91.3|84.9|92.48|87.34|88.78|90.98|98.38|101.5|106.5|115|121|122.4|118.1|128.5|122.45|122.8|110.15|108|100.7|106|98|109.35|105|101.5|112.6|121.45|114.4|107.85|111.5|123.1|126.65|127.2|130.35|146.25|146.1|138.35|143.5|134.75|137.05|140.8|149|145|145.15|131.85|168.8|164.45|167|171.7|169.35|164.35|167.2|171.65|175|202.6|189.35|198.5|200.5|195.7|205.9|212.9|206.6|205|206.5|199.6|199.8|203.45|204.25|197.1|197.05|199.8|208.7|213.2|216.2|209|224.25|220.55|225|223.2|224.5|219.7|220.4|213.95|216.45|213.75|215.75|210.35|212.05|211.85|205|208|217.65|219.8|224.8|230.8|230.65|225.2|235|230|223.25|215.65|207.95|209.4|210.6|209.4|210.7|211.85|201.3|197.1|195.95|189.05|200.6|197.9
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|204.4|199.9|194.2|193.1|189.35|184.65|169.4|162.9|169.45|168.95|168|171.2|164.6|161.85|157.25|156|146.35|144.25|139.75|138.15|135.65|135.3|132|133.2|132|132.5|132.7|125|123|121.55|122.9|120.5|123.15|121.4|121.35|115.95|111.6|106.3|103|105.8|107.4|103.8|102.85|108.3|106.3|106.65|105|106.5|104.65|102.2|102.35|102.5|104.8|103.2|109.7|99.5|102.65|105.55|104.25|104.8|102.05|106|94|88.72|90.44|90.72|89.52|90.52|88.12|89.86|88.2|84.8|83.72|82.36|82.04|77.2|83.2|85.2|83.78|81|83.1|77.96|78.62|75.02|70|64.6|63.4|55.7|57.4|67.55|75.15|79|82.65|81.35|78.1|79.4|79.55|77.85|77.4|79|78.65|79.9|78|75.5|73.5|75.2|71.95|70.75|69.85|69.05|70.4|67.7|67.05|67.15|70.2|65.95|64.1|61.4|61.7|77.5|77.5|80.8|77.7|79.6|79.2|80.9|80.3|77.35|75.45|72.55|74.7|75.6|73.8|71|71.25|71.8|72.1|70.5|68.7|67|68.95|68|69.5|68.95|68.15|66.1|64.2|62.9|60.55|59.4|57.75|56.1|54.6|58.05|57|59.4|59.1|60.2|61.4|61|55.2|60.9|60.35|64.55|67.35|65.8|66.4|64.5|64.95|64|65.1|62.55|63.05|62.25|62.75|62.75|59.35|57.1|57.15|57.15|55.3|54.35|54|54|53.95|51.95|51.5|50.25|49.74|49.26|49.72|50.75|51.6|52.25|51.1|53.7|52.7|50.6|52.25|55.4|54.65|52.65|53.1|52.95|52.07|52.49|53|52.45|52.12|51.75|53.5|54.85|54.06|51.84|51.89|50.99|51.95|52.55|52.2|51.32|49.98|50.36|50.17|50.21|51.31|47.445|47.615|47.8|46.56|47.55|47.02|48.035|48.51|49.05|49.365|49.22|50.49|51|49.45|48.27|47.815|47.695|46.2|44.95|43.865|43.495|45.1|45.515|44.205|43.415|42.47|41.755
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.98|21|21.32|20.78|20.46|21.16|20.54|20.7|20.88|20.3|21|21.1|21|21|20.9|20.78|20.08|19.3|19.3|19.4|19.5|19.1|19.4|19.5|19.22|18.45|18.02|17.77|17.61|17.35|18.2|18.2|17.68|18|17.26|17.18|17.05|16.76|16.72|16.3|16.63|17.35|17.5|17.3|17.23|16.8|17.19|16.66|16.435|16.595|16.65|15.85|14.5|14.14|12.4|11.52|12.9|13.44|14.09|13.59|13.3|14|14.08|13.87|14.29|14.04|14.5|14.42|14.08|15.2|16|16|15.24|14.7|15.79|16.2|17.3|17.16|16|15.63|17.24|17|17.5|15.34|16.42|16.2|15.6|14.1|17.4|24.3|24.2|26.4|26.4|25.3|25|24.65|24.7|24.2|24.3|24|24.2|23.7|23.75|24.8|24.7|24.75|24.8|25.9|25.6|25.7|26.2|25.8|25.3|25|24.46|25.08|25.4|23.755|24.14|24.1|24.28|24.1|24.005|24.04|23.985|22.81|22.7|23.45|23.14|22.82|22.41|22.74|23.155|22.8|22.88|22.95|22.72|21.955|22.06|22.1|21.9|22.14|21.9|22.6|22.36|22.7|22.9|22.5|22.3|22.14|21.14|20.68|20.64|21.1|20.92|21.9|20.54|20.64|21.3|21.14|20.46|21.3|20.16|21.8|22.2|22.8|22.74|23|22.9|21.96|21.8|22.32|22.5|22.3|22.3|22.2|21.2|20.4|21|20.76|20.54|20.7|20.8|21|21.68|21.8|21.22|21.2|22.12|22.14|21.24|20.52|19.1|19.7|19|20|19.36|19.2|20|20.4|20.7|20.8|21.44|21.5|20.85|20.37|20.21|20.4|21.05|20.8|21.63|22.21|21.59|21.99|22.12|22.2|21.93|21.95|22.55|22.64|23|21.05|21.4|21.09|21.35|20.84|20.71|20.6|19.92|20.07|20.45|19.89|20.09|20.28|20.85|20.39|20.36|19.31|19.1|18.7|18.47|18.69|18.19|18.28|18.59|17.11|17.45|17.44|17.52|17.51|17.33|17.47
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.55|31.76|32.1|31.38|31.02|31.11|31.03|31.93|31.95|31.04|29.38|29.6|28.99|30.06|29.63|28.73|28.81|28.63|27.9|29.76|29.67|30.75|30.4|31.5|31.53|31.9|32.48|31.86|31|29.65|29.36|28.46|27.66|28.57|28.26|27.83|30.21|27.91|27.85|25.79|25.88|26.02|24.69|25.64|26|26.57|26.43|26.05|25.7|26.84|27.29|28.03|27.5|27|23.5|21.29|23.86|24|24.3|24.35|23.65|24.64|23.2|23.03|24.08|23.31|23.71|22.71|22.45|22.87|23.05|23.39|24.59|23.75|24.69|24|26.74|25.55|23.45|22.85|23.19|22.8|23.6|25.72|25.5|22.63|22.9|21|19.95|25.08|28.48|30.8|31.5|31.83|30.45|30.74|31.58|31.63|31.58|32.09|31.39|30.69|28.8|28.35|27.57|27.9|27.54|28.29|28.24|28.39|28.41|27.77|28.16|27.28|26.83|28.59|28.05|26.9|26.11|26.63|26.68|27.45|27.46|27.4|27.12|26.72|25.52|25.1|25.2|23.94|25.08|25.56|25.05|25.77|26.36|27.85|26.44|26.66|26.37|26.01|25.87|26.3|26.93|25.69|25.5|24.2|24.55|24.13|23.8|23.35|23|22.5|22.59|24.3|26.79|27.59|26.41|25.67|26.47|25.2|24.87|24.59|24.31|25.28|26.11|27.12|26.48|25.22|26.02|28.66|27.67|28.01|27.85|28.3|29.25|29.27|29.78|28.96|29.36|29.87|28.4|27.5|28.49|27.86|26.84|26.57|25.38|24.5|24.6|26.18|25.36|25.1|25.82|24.32|24.02|25.25|26.91|26.65|27.5|29.09|28.71|28.8|29.73|28.985|29.705|30.225|31.22|29.825|29.385|29.25|29.65|31.05|31.51|30.97|31.17|31.245|31.74|31.58|32.685|31.115|31.625|33.26|33.325|33.205|34.13|33.6|33.625|34.32|33.675|33.705|35.015|35.485|36.285|36.87|36.26|36.13|36.43|36.355|35.28|35.115|34.5|33.79|33.04|32.15|31.9|31.5|30.61|30.325|31.25|31.255|30.7|30.84
05416|18989|/equities/industrivarden|STOXX600|292.1|296.4|291.49|284.3|279.2|279.71|275.2|275.2|284|290.4|300.4|317|316.91|316.09|325.58|341.8|343|344.4|337.2|330.4|333.2|332.31|335.8|341.1|341.9|341.1|335.32|328|329.8|325.6|323.8|344|329.46|328.2|319.6|319.8|329.3|314.6|303.48|290.97|290.8|289.2|285.54|286.2|285.38|282.4|277.4|276|268|270.8|270|275.8|271.8|262.8|263.9|240.8|247.6|245.8|248|245|238.8|239.8|241.6|234.2|232.6|233.2|227.4|226.2|215.8|220|225|222|219.8|210.1|212.8|200.6|228.6|213.2|199.7|191.5|203.7|195.1|197.5|198.3|208.6|198|184.35|179.75|181.8|208.8|228.2|251.8|260.9|245.2|232.2|234.6|239.6|234|234.6|233.6|233.6|228.8|224.2|227.7|228.8|230.6|223.8|215.4|215.8|210.8|208.8|203.2|219.6|224.6|223.2|216.8|211.6|199.7|203.9|208|209.6|217|215|222.2|218.6|216.1|||208.2|194.4|204.8|210|209.2|214.2|219.6|215.4|218.2|210.6|201.4|198.6|202.4|195.9|197|197.5|191.9|190.2|192.8|188.8|191.5|185.45|186.2|181.3|181.1|187.6|182.2|194.9|184.1|188.95|194.2|200.2|187.1|190.5|190.5|198.4|204|201|196.15|195.15|200.8|198.8|193.4|193.8|191.6|193.1|187.7|184.4|184.6|179.8|181.1|192|192.2|197.2|199.7|204.6|202.4|201.2|195.5|195.4|198.6|200.6|200.6|196.8|205.6|208.6|201.2|210.4|209.6|205.4|219.2|226.4|226.2|224.6|220.8|211.2|213.6|213.2|211.6|212.3|215.7|217.3|222.3|230.6|228.4|222.6|221.1|224|217.5|214.5|211.7|207.4|201.4|201|202.5|206.1|213.3|207.5|208.5|214.2|212.5|215.3|225.2|224.6|222.8|221.7|217.3|215.1|223.7|227.4|221.6|214.5|210.5|206.6|207.4|198.1|201.4|195.5|192.5|192|189.6|188.4|185.6|179.9
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|262.9|261.7|252.2|250.2|251.5|248.1|235|239.5|267.5|274|279.2|287|276.4|275.8|278|290.4|282|266.3|245.7|234|223|214|212.8|213.1|215|219.7|211.4|213|223.6|222.3|225.7|224|218.2|207|203.4|209.4|206.2|198|195.8|194.3|190|188.5|172.2|174.2|174.7|179|178.4|174|167|162.5998|163.3332|159.9998|154.3332|155.5332|164.2665|150.4665|159.5332|169.6665|164.6665|163.6665|158.2665|163.7998|153.9998|145.5999|151.9332|152.3332|150.3332|151.7332|148.9998|149.9998|145.9998|127.5332|127.3332|121.9999|124.9999|113.1999|127.5332|120.1332|120.0665|112.2666|110.5999|101.9332|96.3332|95.3999|96.3332|86.8666|83.4666|76.3999|79.9999|94.9999|104.5332|112.6666|115.0666|114.9332|115.5332|117.8665|119.7332|116.5332|112.1999|112.5999|111.2666|108.1332|107.1999|104.3999|103.1999|103.5999|101.7332|99.9332|96.5332|91.5332|90.2666|89.5999|91.9332|94.7999|96.0666|93.3999|93.9332|90.3999|89.9332|90.8666|88.6666|91.7332|89.1999|101.6666|100.3332|99.6666|98.3332|98.5332|98.8666|92.1999|94.5332|96.3999|91.6666|94.3332|96.9332|93.9999|93.9332|93.1999|88.6666|87.8666|91.6666|85.8666|88.0666|89.7999|87.9999|77.0666|76.1333|74.5999|77.2666|74.5333|72.1999|68.6666|68.2666|71.2666|69.6666|73.7333|71.6666|73.5999|77.5999|77.0666|69.9333|72.0666|71.0666|79.2666|80.1333|79.6666|77.1333|74.6666|76.9333|77.7333|76.0666|77.9999|76.9333|77.9999|71.6666|71.9999|69.2666|71.0666|71.7999|73.9333|75.5999|74.6666|72.6666|72.5999|70.8666|68.9999|69.8666|72.4666|71.1999|71.3333|71.7333|70.5999|72.1333|75.9999|70.3333|74.4666|71.7333|75.3999|78.2666|80.7999|81.4666|79.5999|76.6666|73.3333|74.4333|72.6666|72.9333|74.9999|75.3333|74.6666|75.3333|77.3333|77.9999|74.3999|72.5999|71.7666|71.4666|70.9666|67.8333|65.9666|64.3666|64.1666|64.9333|66.6666|68.1333|66.6333|65.3333|64.9666|63.6999|64.6666|67.3999|68.6666|66.9999|68.3333|67.4999|66.6666|67.1666|68.9999|70.0999|61.9999|59.4999|57.7999|56.9999|56.3333|57.1666|56.1666|56.0333|56.4999|57.6666|58.9999|58.7666|59.9999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.89|13.2|13.292|13.124|13.112|13|12.67|12.056|11.98|11.464|11.69|11.81|11.7|11.45|11.6|11.57|10.864|10.458|10.27|10.856|11.112|11.194|10.796|11.178|11.374|11.448|11.136|10.88|10.98|10.628|10.232|10.52|10.438|10.466|10.1|10.19|10.1|10.08|9.273|8.94|8.599|7.8|7.407|7.737|7.8|8.22|7.769|8|7.611|7.974|8.32|8.31|7.811|7.55|6.135|5.925|6.413|6.369|6.7|6.28|6.056|6.25|7.127|7.051|7.122|6.657|6.958|6.75|5.9|6.35|6.439|6.5|6.626|5.987|6.128|6.093|7.001|5.982|5.32|4.9545|5.15|4.776|4.79|4.8855|5.463|4.8885|5.411|4.69|4.946|6.587|8.783|9.628|10.71|10.524|9.843|10.09|10.594|10.854|10.83|10.77|10.824|10.774|10.43|10.466|10.57|10.56|10.736|10.288|10.37|10.2|9.731|9.092|9.536|9.7|9.764|9.12|8.695|8.376|8.7|8.72|9|10.4|10.06|10.4|10.45|10.338|9.86|9.874|9.924|9.578|9.848|10.1|10.44|11.03|11.364|12.05|11.91|11.3|10.9|10.44|10.86|10.532|11.712|11.172|11.09|10.816|10.298|10.6|10.48|9.85|9.925|9.479|9.365|10.178|10.07|10.896|10.82|10.85|11.4|11.314|10.276|10.648|10.8|10.98|11.142|11.552|11.01|11.1|11.676|11.968|11.73|12|12.71|13.018|12.446|12.47|12.65|12.22|12.45|12.5|12.8|13.044|13.312|13.272|13.4|13.87|13.92|14.25|14.138|13.816|13.628|13.48|14.306|14.37|14|14.8|14.8|14.92|15.476|16.312|16.472|16.6|15.856|15.398|15.56|15.525|15.7|15.185|15.27|15.235|15.64|15.74|15.9|15.83|15.6|15.74|15.615|15.315|15.22|14.84|14.82|14.85|15.18|15.255|15.75|15.81|15.45|15.76|15.66|15.165|15|15.25|15.495|14.945|15.13|15.14|15.35|15.84|15.03|14.85|13.88|14.08|14.185|13.6|14.35|14.595|13.84|13.07|13.64|13.455|13.86|13.56
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.07|8.46|8.68|8.34|8.47|8.49|8.29|8.455|8.795|8.7|8.44|8.825|9.235|9.275|9.395|9.35|9.04|8.905|8.57|8.87|8.79|8.815|8.8|9.425|9.08|9.16|8.695|8.97|8.91|8.465|8.265|8.095|8.155|8.195|8.18|8.18|8.25|8.315|8.06|7.7|7.835|8.03|7.96|7.92|8.03|7.875|8.06|8.12|7.85|8.11|8.35|8.085|8.325|8.135|6.7|6.085|6.5|6.5|7.245|7.305|6.8|7.175|6.83|6.98|7.5|7.45|7.27|7.24|7.225|7.05|7.325|7.98|8.3194|7.795|8.05|7.98|8.805|8.25|7.55|7.595|7.97|8.655|7.815|8.35|9.075|8.48|8.5|6.745|8.425|11.1|11.63|12.59|13.2|12.73|12.14|11.94|11.82|11.34|11.52|11.54|11.26|11.28|11.58|11.42|11.43|11.74|11.57|11.36|11.43|11.55|11.34|11.33|11.04|10.74|10.36|10.57|10.6|10.3|10.2|10.25|10.2|10.09|9.85|9.99|9.95|9.85|10.23|10.2|10|9.875|9.92|9.9|9.58|9.445|9.43|9.43|9.28|9.335|9.165|8.98|9.255|9.11|9.14|8.88|8.75|8.795|8.87|8.8|8.94|8.515|8.2|8.06|8.19|8.8|8.6|8.99|8.8|8.6|8.92|8.78|8.87|9.01|8.365|8.62|8.95|9.115|9.155|9.49|9.315|9.195|9.17|9.24|9.235|9.58|9.65|9.61|9.73|9.395|9.45|9.49|9.295|9.27|9.3|9.7|10.04|10.01|9.51|9.44|9.25|9.48|9.415|8.95|8.98|8.93|8.645|9.045|8.79|8.56|8.89|8.835|8.49|8.455|8.51|8.232|8.114|8.282|8.339|8.05|7.835|7.846|7.85|8.013|7.835|7.679|7.957|7.8|8.35|8.362|8.606|8.3|8.2|8.025|8.082|8.042|8.249|7.85|7.72|7.636|7.413|7.669|7.65|7.71|7.533|7.386|7.24|7.11|7.328|7.25|7.15|6.95|7.147|7.1|7.011|6.895|6.997|6.79|6.89|6.996|7.1|6.87|6.81|6.717
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|63.15|61.75|67.55|64|61.25|59.05|57.35|55.4|59.35|58.95|59.2|59.45|59.75|57.85|56.4|54.2|52.95|52.2|51|51.05|50.15|50.4|49.36|50.6|50.5|46.22|45.46|44.56|44.42|44.38|44.92|44.4|43|43.78|42.86|42.7|43.96|39.56|38.32|39.7|41.2|39.78|37.12|40.2|40.24|40.1|40.54|39.74|38.92|37.62|37.76|36.36|37.1|35.2|35.78|32.64|32.72|34.78|33|31.8|31.3|31.6|31.6|31.2|29.26|29.3|28.94|28.18|27.32|27.24|27.86|27.02|26.9|26.42|25.68|26.4|28.9|27.24|27.48|28|26.94|25.9|26.5|25.36|25.76|22.98|21.98|21.4|21.7|22|27.86|29|30|27.4|25.58|28.3|29|28.66|28.52|28.12|27.96|28.32|27.68|28.48|26.7|27|27|25.14|25|25.36|27.8|27.42|28.8|28.96|28.74|27.08|26.06|25.14|24.58|25|24.9|25.9|25.86|26.36|27.52|27.1|27.36|26.78|27.26|26.02|27.54|28|29.5|32.6|33.2|32.54|32.24|31.26|29.12|28.5|28.6|27.56|28.54|28.52|28.76|27.3|27.9|28.36|27.92|27.56|26.94|25.9|25.96|25.58|25.46|26.6|26.48|26.72|27|25.5|24.56|25.84|25.4|27.5|28.34|28.98|28.1|27.56|26.92|26.26|26.5|26.44|26.74|27.5|27.3|26.86|26.06|26.18|27|28|27.72|27.88|28.54|28.26|29|27.4|26.42|25.8|26.92|26.36|27.2|26.88|27.8|28.42|26.32|28.02|29.74|27.44|28.12|30.44|30.92|29.96|28.98|26.59|26.5|26.7|27.21|27.18|28.67|27.06|27|28.31|28.63|27.8|26.35|26.02|26.44|25.3|24.58|24.46|24.63|24.27|24.37|23.99|25.31|25.78|25.09|24.52|23.88|24.02|25.59|25.8|25|26.91|26.48|25.66|25.83|24.77|24.57|22.19|22.4|22.2|21.9|22.27|20.63|19.75|19.29|18.9|19.18|18.65|18.42|17.53
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3355|2.462|2.4835|2.46|2.4615|2.52|2.523|2.4405|2.44|2.34|2.356|2.394|2.3825|2.388|2.437|2.4|2.345|2.2845|2.2085|2.2915|2.336|2.387|2.315|2.424|2.478|2.409|2.356|2.392|2.379|2.321|2.2275|2.291|2.2495|2.324|2.2905|2.2955|2.2805|2.2155|2.1565|2.1|2.129|2.1|1.822|1.8944|1.8936|1.9436|1.92|1.94|1.894|1.9602|1.982|1.935|1.886|1.8574|1.65|1.4272|1.5264|1.5582|1.6846|1.6064|1.6034|1.702|1.792|1.789|1.83|1.8208|1.85|1.824|1.7058|1.8152|1.8112|1.795|1.79|1.6594|1.6692|1.557|1.79|1.585|1.465|1.4|1.4364|1.3776|1.4052|1.3824|1.455|1.41|1.526|1.3954|1.48|1.76|2.239|2.3955|2.5115|2.4665|2.2505|2.2695|2.3285|2.3635|2.3265|2.355|2.393|2.3435|2.32|2.3065|2.3565|2.345|2.33|2.28|2.2655|2.2345|2.1705|2.0905|2.165|2.166|2.17|2.0765|2|1.9012|1.9108|1.8882|1.948|2.0065|1.9998|2.0575|2.018|1.9|1.8684|1.841|1.839|1.8154|1.9296|2.01|2.16|2.27|2.305|2.332|2.3|2.236|2.187|2.14|2.21|2.134|2.172|2.065|2.05|1.975|1.958|2.051|2.033|2|2.01|1.928|1.9|2.02|1.97|2.095|2.021|1.912|2.006|1.993|1.984|2.046|2.025|2.067|2.189|2.437|2.34|2.278|2.13|2.205|2.18|2.27|2.458|2.506|2.402|2.461|2.579|2.458|2.57|2.533|2.526|2.644|2.691|2.8|3.15|3.159|3.164|3.135|3.067|2.999|2.948|2.956|3.075|3.054|2.929|3.087|3.15|3.127|3.1|3.16|3.08|3.028|2.82|2.77|2.846|2.816|2.882|2.804|2.81|2.76|2.836|2.848|2.926|2.872|2.852|2.922|2.986|2.97|2.928|2.828|2.824|2.83|2.904|2.858|2.926|2.896|2.842|2.862|2.854|2.788|2.71|2.556|2.584|2.592|2.62|2.686|2.84|2.894|2.698|2.638|2.446|2.54|2.546|2.514|2.472|2.448|2.326|2.2|2.186|2.128|2.25|2.244
05422|487|/equities/investor|STOXX600/EAFAGROWTH|215.6|216.85|209.15|198.46|199.56|196.98|187.68|190|196.68|195.52|203.6|206.2|204.8|210|216.4|215.3|214.1|216.2|211|205.5|200|197.1|193.55|196|194.8|191|189|182.9|182|179.9|178.5|182.8|178.7|177.5|173.5|167.9|170.8|161.8|157.5|158.5|163.6|160.1|154.2|157.5|154.5|155.2|150.7|146.9|146.5|147.5|147.9|148.2|149.9|149|146.2|134.6|140.2|141.9|141.5|144.2|144.8|145.8|142.5|138.2|138.5|138.4|134.1|134|129.3|130.7|130.1|127.8|126.2|121.6|125|119|131.6|127|121.2|116.5|121.5|119.5|120.8|122.9|119.2|111.2|108.9|94.4|97|112.2|121.2|137.3|140.9|138.3|132.1|133.2|134.7|130|129.3|129.4|130.3|128.8|127.7|126.8|125.7|127.3|127.3|124.5|123.5|121|118.6|115.8|119.3|119.5|117.8|116|115.2|109.8|109.8|110.4|112.5|114.9|115|114.1|114|112.8|113.8|109.8|107.1|102.3|108.5|109.8|107.6|111.8|112.7|109.7|107.8|108.2|105.1|103.9|104.5|101.8|103.5|105|103|100.7|100.6|99.6|100.2|98.2|95.6|92.8|94|97|94.2|100.8|94|96.4|98.6|99.3|94.7|97.5|95.4|102.3|103.1|104.2|102.2|101.2|103.2|102.5|100.8|98.2|96.3|95.7|94.2|90.8|89.6|90.5|90|92.8|91.9|93.5|94.2|95.9|95.4|96.1|96.2|95.8|93.2|93.4|91.8|90.8|95|94.5|90|92.5|91.7|89.1|94.9|97.5|98.3|98|98.1|93.9|95|96.3|97.1|96.8|99|100|101.2|104.2|104.3|103.5|103.2|103.8|100.8|97.3|95.7|92.1|93|92.8|92.9|95.1|97.5|96|98.8|102.8|101.8|101.8|104.8|103.3|102.2|101.4|99.5|100|103|101.8|102|98|97|95.4|94.5|90.5|93|91.4|90.2|90|90.3|89.2|88.5|88.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.25|10.025|9.748|9.56|9.586|9.824|9.464|9.588|9.808|9.726|9.78|9.992|10.1|10.1|9.97|9.668|9.538|10|9.902|9.738|9.47|9.73|9.774|9.6|9.27|9.178|9.092|9.422|9.578|9.7|9.676|9.438|9.476|9.56|9.31|9.03|8.755|8.28|8.7|8.7|9.36|9.1|8.865|9.38|9.265|9.49|9.995|10|9.945|9.98|10.7|10.74|10.57|10.28|10.34|9.3|9.015|9.255|9.33|9.515|9.45|9.39|9.04|8.205|8.27|8.445|8.475|8.57|8.525|9.02|9.245|9.33|9.405|8.915|9.14|8.78|9.11|9.33|9.47|9.635|9.52|9.51|9.68|11.2|9.34|10|9.425|8.695|8.18|9.5|9.4|10.18|10.15|9.57|9.315|9.1|9.39|8.81|8.68|8.87|8.98|8.8|8.83|9.15|8.88|8.95|8.775|9.355|9.3|9.52|9.55|9.31|9.385|9.085|9.03|9.22|9.085|9.075|9.1|9.295|9.105|9.07|8.57|9.005|8.905|8.7|8.595|8.3|8.085|8.105|8.04|7.615|7.4|7.42|7.4|7.53|7.87|7.84|8.07|7.855|8.09|7.82|7.825|8.075|7.185|6.845|7.1|6.545|6.43|6.415|6.25|5.96|5.905|6.36|6.3|6.36|6.33|6.515|6.53|6.32|6|6.235|6.1|6.19|6.35|6.65|6.965|6.9|6.525|6.785|6.72|6.735|6.99|6.935|7.24|6.555|6.845|6.505|6.535|6.495|6.19|6.185|6.37|6.57|6.855|6.82|6.745|6.69|6.47|6.625|6.35|6.275|6.24|6.355|5.62|5.67|5.63|5.455|5.64|5.92|5.98|6.095|6.18|6.215|6.035|5.975|6.33|6.315|6.45|5.605|5.86|5.94|5.89|5.65|5.75|5.635|5.555|5.385|5.4|5.415|5.65|5.485|5.48|5.41|5.59|5.42|5.14|5.025|4.976|4.972|5.33|5.465|5.265|5.3|5.08|5.14|5.2|5.05|5|5|4.946|4.99|4.946|4.8|4.72|4.63|4.316|4.34|4.356|4.452|4.35|4.356
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|125.25|130.5|137.75|128.65|131.65|130.15|126|137.7|140.4|134.6|142.45|142.65|143|139.65|142|151.05|149|142.6|151|155|158.55|141.95|128.5|138.6|135|131.25|129.6|136|138|117.6|122|123|123.5|120.05|116|117.15|121.2|110.5|111.85|107.7|112.9|107.65|105.9|102.05|100.75|105.95|106.7|107.45|107.25|114.5|121|116|110.25|112.6|98.12|83.42|87.86|91|97.36|81.26|81.48|90.18|95.76|95.5|96.84|96.6|101.2|104.95|98|101.65|102.05|100.5|108|111.25|119|114.5|123.55|112.65|106.4|104.25|102.3|98.14|92.76|99.78|105.1|90.84|89.96|78.74|86.14|104.3|124.25|153|169.5|168.8|163.7|168.8|173.85|167.5|163.65|161.95|162.6|158.95|157|155.75|154.05|150.5|151.6|175.35|174.65|164.1|163.85|160.35|171.35|173.45|175.15|171.95|172.25|164.7|167.05|186.5|185.2|194.45|187.75|190.7|192.85|200.1|198.35|192.8|197.2|188|202.8|218.6|215.4|205.7|208.2|210.5|209.8|213.1|203.4|205|208.5|201|205.7|214|193.9|188.55|188.1|191.8|194.5|189.15|189.55|181.9|184.45|190.75|196.7|215.5|224.8|224.9|224.3|216.7|210.8|220.1|215.9|217.1|226.1|224.2|217|215.4|223.8|227.5|215|231.9|236|235.4|228.9|224.7|221.1|217|224.4|226.1|222.2|221|218|215.4|225.8|220.3|219.9|215|211.3|218.3|222.5|218.7|224.1|226.3|216.5|231.4|229.5|229.6|229.1|242.5|244.3|238.8|245|240.7|240.4|233.6|233.9|231.6|233.8|241.3|247.3|273.8|268.4|272.1|256.5|256.1|253.2|251|243.7|243.9|245.5|243.3|245.6|258.5|258.8|256.4|257.8|258.4|254.2|258.5|270.5|271|272.3|274|275.9|276.3|285|285|282|280|279.4|276.4|265|268|278.2|275.3|273.5|266.3|253.5|253.5|249.4|246
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.578|5.576|5.76|5.508|5.63|5.434|5.564|5.494|5.686|5.656|5.55|5.632|5.634|6|5.88|5.71|5.75|5.5|5.456|5.592|5.572|5.546|5.61|5.62|5.52|5.416|5.53|5.532|5.54|5.44|5.458|5.398|5.44|5.578|5.53|5.29|5.24|4.932|4.9|5.005|5.195|5.145|4.966|4.95|5.08|5.13|5.205|5.14|5.005|5.12|5.285|5.44|5.435|5.295|5.18|4.998|5.1|5.155|5.145|5.305|5.375|5.375|5.47|5.29|5.38|5.565|5.66|5.51|5.465|5.25|5.22|5.175|5.28|5.185|5.35|4.994|5.18|4.91|4.812|4.9|4.994|5.05|4.99|4.93|4.828|4.96|4.602|4.22|4.32|5|5.592|6|6.05|6.044|6.046|5.848|5.774|5.734|5.51|5.594|5.672|5.464|5.492|5.704|5.75|5.826|5.9|5.79|5.706|5.682|5.764|5.85|5.89|5.676|5.622|5.854|5.916|5.714|5.702|5.626|5.822|5.85|5.99|6.21|6.04|5.956|6.12|5.958|5.942|5.664|5.78|5.568|5.54|5.45|5.538|5.526|5.552|5.516|5.52|5.472|5.418|5.498|5.33|5.3|5.206|5.112|5.194|5.24|5.234|5.208|5.154|4.961|5.08|5.1|4.869|4.79|4.72|4.729|4.978|4.651|4.57|4.56|4.42|4.566|4.64|4.865|4.833|4.734|4.664|4.674|4.786|4.761|4.843|4.867|4.877|4.763|4.857|4.7|4.705|4.776|4.577|4.615|4.641|4.795|5.098|5.322|5.34|5.142|5.076|5.02|4.84|4.77|4.712|4.61|4.28|4.593|4.51|4.512|4.834|4.94|4.944|4.88|5.05|5.09|5.1|5.215|5.32|5.205|5.11|5.24|5.16|5.02|5.185|4.844|4.756|4.586|4.772|4.724|4.696|4.73|4.814|4.78|4.82|4.794|4.82|4.55|4.67|4.62|4.42|4.45|4.65|4.63|4.65|4.82|4.52|4.55|4.5|4.35|4.15|4.11|4.24|4.15|4.11|4.09|3.95|3.93|3.83|3.75|3.81|3.78|3.7|3.58
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.78|26.94|25.1|25.19|25.26|24.99|25.19|25.16|26.88|27.16|28.41|28.98|29.02|29.39|29.34|29.25|28.44|29.77|30.53|30.78|30.99|30.99|31.22|31.62|31.87|32.35|33.1|33.11|32.5|32.28|32.7|31.63|31.77|31.26|31.59|31|31.7|33.4|33.71|32.5|32.24|32.9|31.8|32.1|32.7|33.16|36.87|36.62|35|33.93|32.8|33.98|34.21|34.9|31.74|30.57|33.1|33.42|33.59|34.48|35.41|35.5|36.2|35.5|37.1|37.52|37.55|37.98|37.93|38.02|37.46|38.6|38.44|35.4|37|36.9|37.59|37|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.39|21.03|19.88|19.63|19.15|19.15|18.15|17.31|17.755|17.555|17.62|18.32|17.76|18.295|17.48|17.2|17.285|16.655|16.87|16.605|16.165|15.545|15.64|15.875|15.96|15.885|15.865|15.85|15.52|15.255|14.1|14.32|14.27|14.41|13.64|13.175|13.45|13.73|12.95|13.085|12.645|13.15|13.48|14.475|14.77|14.26|13.805|13.92|14.025|14.64|14.11|14.2|13.86|14.2|14.06|13.66|14.24|14.57|14.48|14.195|13.7|14.07|14.05|13.885|13.945|13.88|14|14.24|14.255|14.38|14.795|15.2|14.995|15.875|15.765|14.965|15.35|15.435|15.245|13.765|15.555|15.325|15.79|15.89|15.29|16.29|16.15|14.415|13.455|15.25|16.2|16.91|16.88|15.86|15.6|15.75|15.7|15.11|14.6|15|15|14.92|14.78|14.585|14.615|14.915|15.435|15.085|14.975|15.02|15.16|14.99|15.4|15.76|15.735|15.85|14.93|14.45|14.45|14.555|14.075|14.55|14.785|14.71|14.23|14.195|14.29|14.43|14.56|13.61|13.67|12.89|13.895|14.44|14.655|13.99|14.075|13.645|13.2|13.19|13.345|13|13.465|12.975|12.75|13.14|12.455|12.615|12.35|10.62|10.575|10.16|10.14|10.275|10.455|10.6|10.66|10.72|10.78|10.8|11.41|11.47|11.435|11.44|12.695|12.93|12.88|12.41|12.9|13.45|13.085|12.94|12.765|12.51|13.2|12.68|12.575|12.35|13.075|13.25|13.32|13.67|14.04|13.91|13.655|14|14.68|14.17|14.245|14.365|14.76|14.455|15.01|15.35|15.165|17.575|17.52|17.11|16.8|17.3|17.55|17.31|17.085|16.265|16.08|16.03|16.295|16.14|16.13|15.71|15.8|16.035|15.5|15.57|15.765|16.37|16.71|16.45|16.485|16.675|16.88|16.66|16.435|17|16.905|16.59|17.575|17.6|17.225|17.19|17.55|17.84|17.72|17.6|17.3|17.395|16.985|17.1|16.275|16.405|16.68|16.84|16.5|15.65|15.395|15.695|15.38|15.12|16.195|16.19|15.89|15.8
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|63.86|60.4|60.98|62.41|67.6|69.37|66.72|64.03|66.16|72.31|79.73|81|74.25|79.5|72|77.38|74.68|70.64|67.49|74.59|77.95|76.66|74.49|75.99|74.61|74.3|72.2|73.1|81|85.65|91.96|91|83.54|80.9|79.34|80.02|85.74|75|81.42|86.48|90.74|90.1|94.2|96.9|89|101|92.4|90.78|88.64|87.48|85.12|88.3|90.88|94.6|102.95|95.9|100.05|110.25|97.36|96.5|95.9|91.94|90.8|89.32|94.98|99.44|99.3|97.6|93.22|91.18|92.7|94.68|98.24|92.76|86.4|80.56|98.3|98.02|99.5|99.12|98.54|90.1|89|90|88.2|74.92|70.95|63.1|63.55|70.5|81|88.7|93.25|91.7|84.7|84.35|87|88|85|81.8|79|85.25|86.15|82|82.7|78.3|73.2|73.85|75|73.35|72.55|71.5|72.5|73.1|75.5|84|86.5|83.45|83.5|82.25|77.5|82.75|79.6|83.25|84.8|82.3|78.6|79.3|79.5|79.2|79|75|77.7|79.8|78.4|76|77|74|67.7|64.6|67.9|68.1|67.2|65.6|63|58.3|55.9|55|56|56.9|57.8|58.4|58.3|45.45|46.35|48.7|47|50.7|56|53.9|53|57.5|53.1|55.9|55.5|62.6|62.9|65.7|68.2|66.2|60.6|62|61.6|59.6|56.7|57.8|61|56.5|57.5|50.9|52.3|50.3|48.25|46.95|48.45|48.5|48.5|47.9|46.2|43.7|43|45.5|45.65|48.6|47.75|52|54.7|46.8|47.9|48.95|47|46.35|50.3|51.2|48.005|49|48.85|44.055|44.8|41.855|41.93|43.8|40.89|40.22|41|37.3|37.26|37.05|37.485|36.6|40.735|36.815|37|37.41|37.5|38.705|39.19|40.985|38.5|37.3|37|36.045|35.65|38|35.25|33.32|29.65|29.65|31.7|31.05|30.84|30.18|31.73|30.65|31.7|31.615|31.33|31.4|31.82|31.1|31.2|31
05429|539|/equities/kbc|STOXX600/EAFAVALUE|74.94|78.06|84.56|80.72|80.48|79.6|79.08|77.96|74|70.5|71.44|72.2|71.82|70.7|70.86|71.34|68.48|66.08|63.24|66.3|65.36|64.94|63.26|67.76|67.82|67.36|67.78|68.3|66.86|64.52|62|62.56|62.18|62.78|61.9|62.46|60.96|58.4|60.18|58.8|59.5|61.32|58.2|59.48|59.86|60|58|59.18|57|60.9|61.54|58.98|58|57|44.52|42.74|44.85|44.5|45.5|43.49|42.88|46.05|48.7|48.07|49.6|47.65|50.44|50.82|48.23|52|51.74|52.94|52.82|50.16|50.54|47.5|52.68|48.2|44.05|42.84|49.53|48|46.02|45.05|48.2|43.13|43.92|45.54|43.33|55.6|60.98|68.06|72.66|70.6|66.76|67.54|68.06|67.82|67.42|67.32|67.5|66.88|66.3|66.46|67.14|67.68|66|63.9|64.7|61.86|60.3|57.48|59.1|60.62|60.28|54.66|52.66|51.22|52.64|53.64|55.62|60.1|58|59.74|60.16|58.4|56.28|57.94|58.22|58.44|61|61.08|59.76|63.86|65.86|67.32|67.9|64.76|63|60.9|62.7|60.2|64.96|61.48|61.8|58.66|59.18|60.7|60.68|58.04|58.26|56.28|56.08|60.3|59.1|64.5|61.66|62.72|62.16|61.06|59.74|63.62|63.92|66.66|63.76|66.62|64.58|62.36|61.08|62.58|62.64|63.18|64.46|65.8|64.22|65.84|66.66|65.6|65.7|65.52|67.34|68.68|70.44|71|72|70.3|72.74|72.82|71.42|70.58|70.2|70.62|73.92|75.86|74.22|75.2|73.16|73.64|76.86|78.32|75.7|75.08|73.62|71.6|71.25|71.43|72.45|69.23|69|67.06|71.64|70.98|72.28|72.09|71.5|71.71|71.48|69.99|70|68.8|68.5|68.54|69.58|69.43|70.73|70.01|66.88|68.16|68.1|66.84|63.63|68.53|69.28|66.23|66.29|66.05|67.6|70.74|66.48|64.79|60.43|62.3|62.13|62.04|63.11|63.62|60.06|57.13|58.58|58.41|60.72|61.07
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|116.35|114.2|113.25|116.9|115.9|114.65|115.7|117|120.6|120.35|123.55|124.3|123.75|126.5|122|123.65|124.65|120.9|121.45|120.35|119.1|117.95|108|108.65|109.95|111.3|110.5|108.65|109.65|109|110|110|112.55|109|108.7|102.9|102.5|108|103|104|108.3|113.1|111.9|113.8|112.4|118.5|120|120.9|120.3|121.2|118.1|115.9|119.6|118|110|102.7|107.4|109.3|109|109.9|110.3|114.5|114.5|113.1|112.6|109|108.7|107.1|111.9|108.5|108.5|108.6|110|110.7|111|108.6|106.7|111.5|104|102.5|103.4|101.5|105.2|106|99.45|92.75|99.15|98|95.6|110.8|118.4|124|117.6|118|115.6|118|116.1|113.8|111.9|113|113.7|108|117.5|116.4|112.6|116.6|115.9|109.5|108.4|105|105.3|107|106.8|104.8|104.7|110|108.6|107.6|106.2|109.3|104.7|107.2|106.3|106.9|103.8|107.6|105.4|106|106.4|103.3|104.5|105.5|102.2|99.9|97.45|97.1|97.4|98.25|99.35|96.7|96.15|95.05|94.4|92.95|91.2|90.8|91|89.25|92.05|91.65|90.05|86.15|87.5|90|89.5|91.6|92.75|93|95|92.4|91.9|89|91|93.9|95.75|95|96.5|96.75|98.1|95.2|95|92.75|93.9|92.5|94.05|93.25|92.95|89.75|89.05|90.9|91|90.3|91.75|89.6|89.6|88.9|85|87.4|82.35|85|82.05|78.8|80.55|83|76|82.4|87.2|86.5|85.25|87.5|89|89.15|94|93.8|92.05|94.08|92.19|88.5|88|88.4|87.38|84|85.25|84|81.63|84.4|81.5|79.01|78.4|80|79.14|78.5|77.5|76.5|77|75.96|76.12|76.5|74.45|75.6|77.83|78.31|79.4|80|80|80.26|80.1|81.59|76.91|77|77.9|75.56|74|74|76.53|74.4|74.8|73|70.17|66.9|63.54|65.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.56|28.55|29.31|28.19|29.5|31.78|29.31|29.52|32.12|31.81|32.9|34.78|35.4|37.48|36.8|36.72|36.15|35.47|33.48|32.28|31.64|30.49|30.84|29.66|29.2|28.5|27.58|26.2|26|25.35|25.98|25.64|25.56|25.63|25.86|24.1|22.18|21.04|21.2|21.16|21.6|21.82|21.34|21.92|21.34|21.7|21.16|20.9|20.58|20.7|20.34|22.62|21.88|21.5|23.74|22.14|22.32|22.78|22.46|22.4|21.56|21.24|19.65|18.65|18.84|18.85|18.3|18.71|18.05|17.93|17.02|16.6|15.34|15.38|14.67|14.55|15.4|15.25|14.66|14.46|14.6|14.79|14.2875|14.025|14.075|13.1625|12.3625|10.83|13.09|14.75|15.615|17.13|17.25|16.93|15.265|15.105|15.985|15.965|15.82|15.99|15.78|15.71|15.51|15.31|15.825|15.795|15.295|15.015|14.7|14.225|14.22|14.4|14.505|14.195|13.64|14.67|14.25|14.2|14.26|14.075|13.64|13.6|12.725|12.36|12.61|12.25|12.3025|12.16|12.25|11.755|11.775|11.8375|11.5775|11.635|12.2325|12.51|13.145|13.785|13.56|13.595|13.375|13|13.49|12.805|12.9|13.12|12.6|12.695|12.75|12.2175|12.2475|11.7725|12.0025|12.2875|12.46|12.875|13.05|13.205|13.455|12.675|12.565|11.75|11.405|11.6375|11.675|11.8475|11.755|11.605|12.5|12.505|12.2475|12.0125|12.1325|11.93|14.065|13.585|13.585|13|12.93|12.71|12.755|12.585|12.625|12.4975|12.3975|12.0625|11.995|10.895|11.0975|11.575|11.595|11.58|12.0325|12.235|11.7475|12.06|11.9025|11.9025|11.6225|11.81|11.63|11.52|11.46|11.3125|11.175|11.26|11.0925|10.635|10.6625|10.775|10.63|10.83|11.05|11.5|11.4475|11.4|11.3725|11.1125|11.2275|11.27|11.3425|11.175|11.245|11.2275|11.2375|10.625|10.85|10.985|10.9375|11.1375|11.715|11.6075|11.7875|11.825|11.25|11.145|11.02|10.835|10.7875|10.9725|10.6625|10.6875|11.175|10.745|10.755|10.8625|10.8775|10.8125|11.01|11.1525|11.09|11.835
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|144.05|160.4|151|151|163.95|170.5|155.6|155.5|162|165.6|181|176.75|182|174.8|189.9|194.5|195.75|191.9|185.5|187.5|192.5|189|178|196.9|203.5|204|197.9|213.4|228.1|197|203.4|203.1|191|195.6|177|182.1|190.35|186.3|193.25|209.5|193|194.15|197|190|198.2|208.2|185.9|187|183.2|180|174.55|156|142|138|137.85|118.1|125.1|127|120.7|114.45|120.85|132.5|137|135.5|136.6|134.4|132.5|136|126.8|119.9|106.75|104|96.1|88.6|87.88|85.06|91.52|88.3|80.8|74.5|77.38|75|74|72.96|72.8|60.6|58.88|56.42|52.5|62.98|74|89.08|94.9|94.86|91.8|96.36|101.15|99|96|96.44|94.78|97|93.2|90|90.92|94.88|96.5|85.32|82.1|78.5|80.2|75.06|80.2|81.18|82.7|79.46|78.4|74.44|76.2|83.38|86.96|96.66|97.32|95.42|98|105.5|104.4|98.28|93.78|95|94.9|95|95.3|99|106.05|107.05|111|110|108|103|101.6|98.52|101.5|99.7|96.2|94.58|95.7|91.94|91.88|89.14|88.98|88|89.4|89.9|88.44|92|89.6|91.22|89.3|89.6|83.2|85.54|85.8|86.66|89.22|89.1|83.9|84.9|90.5|88.74|85.1|90.5|92.74|96.08|91.64|88.82|93.5|87.72|87.16|89.6|96|92.48|92|94.14|98|93|92.66|96.02|92.3|91.08|87.06|90|101.4|103|102.4|109.45|110|104.6|107.4|112.7|112.5|115.5|113.2|111.4|111.95|106.5|102.4|109.2|112.8|111.95|121|122.6|120.7|122.5|125.05|120.9|117.8|117|121.4|124.7|126.95|126.9|120|119.6|119.95|123.7|118.35|115.35|109|111.2|110.1|107.8|114.3|108.1|110.55|115.25|118.9|118.35|123.6|124|121.45|129|117.6|118|126|120.8|127|130.5|128.65|131|124.2|125
05433|32414|/equities/kingspan-group|STOXX600|101.5|100.25|102|96.72|95.98|92.88|86.84|86.72|92.04|97.6|95.86|93.7|96.38|96.28|94.62|92.724|93.94|88.56|83.96|84.34|82.22|81.74|77.18|79.06|80.24|78.18|77.08|76.476|76.8512|74.04|76.76|75.48|73.18|73.7|69.8|67.95|70.55|66.75|61.8|61.7|54.8|58.85|56.334|62.9|63|65.3|57.4|59.35|59.1|73.55|68.9|72.6|76|81|82.35|75.85|75.1|77.2|76.75|77.1|74.9|73|69.8|67.7|71.95|71|64.3|64|60.75|64.05|62.05|61.8|58.3|57.4|57.45|50.95|57.1|56.1|53.05|48.3|49.76|45.76|45.98|45.06|47.52|45.62|46.56|40.38|45.86|56.34|57.75|63.1|60.5|58.25|57.05|57.15|54.2|54.15|54.6|54.6|53.55|54.45|51|48.36|48.9|46.72|46.38|46.94|46.74|47.3|46.48|45.4|44.26|42.98|43.52|42.86|41.9|41.5|42.28|43.86|43.78|46.54|46.78|46.22|47.24|47.96|46.7|46.28|47.66|46.42|44.8|44.6|45.02|45.56|46.02|45.62|44.5|43.92|41.6|40.54|43.28|42.82|40.78|39.24|37.9|37.12|37.34|37.8|38.14|37.46|37.62|37.1|36.5|36.66|36.14|38.52|40.76|41.72|42.94|38.66|38.02|40.78|39.76|40.86|40.34|41.82|42.24|42.1|41.82|42.46|40.06|39.36|39.98|40.5|40.54|41.02|41.72|42.34|41.98|41.8|39.04|40|39.85|39.98|39.76|38.52|38|37.06|34.62|34.5|34.06|32.56|34.12|35.34|34|35.8|36.6|35.74|36.36|37|38.56|38.18|39.02|36.78|36.21|37.32|35.44|34.28|34.75|33.73|35.1|35.84|36.54|35.8|36.69|36.19|35.97|33.91|33.89|33.8|32.99|32.18|31.5|28.33|28.41|28.32|28.8|30|29.87|30.1|30.75|30.38|30.27|30.97|30.97|31.34|31.91|32.91|32|29.62|29.57|29.56|29.93|29.51|29.9|29.83|29.3|28.97|29|28.75|26.88|28.01
05434|18993|/equities/kinnevik-investment-b|STOXX600|355.82|366.7|340.32|336.6|336.57|315.29|308.05|304.65|315.95|323.3|337.72|350|339.5|349.1|354.2|381.3|381.5|374.35|348.84|340.05|348.1|331.2|320.25|319.5|298.2|314|268.9|261.82|418.5|458.95|474.62|476.8|451.55|437.55|429.24|422.7|408.57|381.16|396.3|411.96|442.2|419.8|430.06|420.52|419.75|429.07|433.07|411.15|417|393.2|398.45|408.38|405.25|400|418.02|367.15|374|380.27|357.05|361.65|354|334.85|318.25|323.55|333.82|333.5|323.25|326.6|307.45|303.45|303|276.5|259|243.4|244.7|222.3|255.9|239.3|222|218.95|222.9|194.15|194.5|201|196.05|172|160.72|143|146.35|180.75|199.05|225|232.4|224.7|233.8|231.8|231.4|228.9|230.9|230.9|229.5|226|224.1|219.1|218.7|214.3|263.4|265.9|264.9|266.7|259.1|249.4|259|257|273.3|278.1|269.2|253.5|247.9|250.2|243.1|249.4|241.2|245.7|247.4|243.1|||251.6|240.1|256.8|262|264.4|271.1|272.3|257.8|251.2|250|242.3|236.2|241.2|234.1|234.7|226.7|216.9|215.9|220.9|226.3|224.5|223.9|219.1|213.4|212|220.8|219.6|233.5|229.3|241.2|243.9|248.3|247.2|254.3|246.3|264.7|269.3|273.9|288.8|285.6|299.2|297.4|282.9|291.6|308.8|304.2|313.4|312|308.3|305.6|308.1|318.4|306.7|311.4|307.7|324.6|321.6|312.2|318.1|312.1|309.7|307.1|297.5|289.5|304.7|303.9|289.8|299.8|286.9|276.8|293|292|291.5|287.7|291.9|278.5|278.1|282|271.2|267.9|268.9|270.6|273.6|275.6|276.5|270.7|269.6|268.2|265.3|256|251.6|241.6|239.6|240|242.5|244.3|252.8|246.5|249.7|256.9|255.4|259.3|263.5|266.7|259.6|255.1|239.4|238.8|244.3|243.5|236.5|242.8|240.6|241.2|239.7|235.8|238.2|238|237.6|245.2|237.1|232.4|230.5|228.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|21|20.82|20.78|19.2|19.53|18.9|18.5|18.17|18.91|18.93|19.6|20.32|20.58|19.84|21.24|21|20.84|20.98|20.82|20.56|19.6|19.28|19.21|19.22|18.97|18.79|18.44|17.85|17.97|18.03|17.85|17.8|17.21|16.82|16.72|16.28|16.34|16.14|16.14|16.28|17.54|17.7|17.56|18.14|18.16|18.04|18.16|17.92|18.12|17.38|17.2|17.52|17.5|17.44|17.7|17.72|17.94|18.3|18.8|18.3|18.44|19.06|19.32|19.3|20|20.9|20.6|21.4|21.1|20.1|19.98|19.56|19.42|18.86|17.86|18.02|17.98|18.52|17.64|16.76|17.68|16.38|16.94|15.96|16.68|16.42|17.04|16.6|14.5|16.66|17.28|18.58|18.1|17.42|16.6|16.84|16.94|16.92|16.8|16.32|16.2|16.08|15|15.04|14.9|16.06|15.9|16.4|15.04|15.3|15.28|14.84|15|14.04|13.34|13.98|13.92|13.2|13.8|13.02|12.7|12.88|12.88|13.06|13.52|13.42|12.9|13|12.3|12.06|12.28|10.84|10.4|10.5|10.6|10.78|10.76|10.98|10.86|10.5|9.66|9.77|9.45|9.75|9.55|8.99|9|8.92|9|8.6|8.22|8.18|8.57|8.75|8.99|9.3|9.1|9.18|9.06|8.88|8.86|9.13|9|9.15|9.49|9.65|9.07|9.37|9.43|9.52|9.45|9.4|9.2|9.22|9.06|9.2|9.35|9.05|9.05|8.6|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|62.68|61.14|60.52|59|59.02|59.5|59.9|60.4|62.76|62|66.4|69.92|72.02|69.68|69.98|70.52|69.96|71.76|69.26|69.8|68.96|69|68.74|67.88|67.12|66.66|67.84|66.74|68.1|65.34|72.76|71.88|71.32|69.72|69.1|66.18|67.02|64.66|66.44|68.98|69.26|65.92|65.3|65.28|65.36|67|66.84|65.84|66.64|67.98|66.74|69.62|70.68|71.34|73.46|68.68|71.02|75.5|73.34|74.66|73.8|72.5|73|70.2|72.44|71.12|70.5|70.48|67|66.2|64.06|62.7|61.76|61.6|61.6|58|61.2|60.86|60|56.72|56.88|54.4|53.86|52.6|52.48|51.78|50.4|47|43.18|46.45|51.8|54.34|58.1|58.9|58.18|58.7|59.84|58.78|58.6|59.06|59.14|57.52|56.74|56.86|55.84|57.22|56.56|57.6|56.2|52.7|52.6|52|52.34|51.42|52.32|55.3|52.54|51.54|51.2|52.16|51.34|52.2|51.7|50.28|51.6|52.12|51.04|50.06|49.49|48.75|51.34|51.32|49.2|47.61|48.81|47.99|47.47|47.67|45.1|44.26|44.5|42.99|43.71|44.79|44.53|43.7|42.97|42.87|43.98|43.07|42.56|41.5|41.44|42.5|41.81|44.68|42.8|43.24|43.54|44.36|42.56|41.14|41.84|43.56|45.82|47.27|45.71|45.32|46.44|45.77|45.85|46.54|47.05|47.31|47.28|44.3|43.4|43.41|44.47|44.53|44.3|42.95|42.78|42.03|41.86|40.88|41.7|40.9|40.59|40.52|40.3|40.13|40.72|41.6|40.7|44.99|45.4|42.89|46.55|45.25|45.4|45.06|46|44.88|44.69|43.71|44.28|44.05|43.6|44.3|45.06|46.17|47.6|45.67|45.63|45.43|44.8|46.51|47.2|45.94|45.15|44.18|44.12|44.26|45.29|43.81|43.8|46.07|46|44.62|46.19|46.71|45.39|44.76|44.21|43.1|43.08|42.66|42.19|44.49|43.59|42.4|41.16|41.22|40.33|40.2|40.9|41.75|41.72|40.6|40.83|41.3
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|198.45|194.15|186|189.65|186.25|182.1|173.4|172.6|181.95|182.6|178.1|178.1|181.25|180.95|177.1|174|170.45|170.35|163.65|158.35|158|158.05|152|151.85|152.55|150.95|149.9|148.2|151.15|149.15|151.7|150.35|149.7|145.35|146.85|142.25|141.85|139.75|137.25|142.5|146.05|147.8|145.25|147.8|141.55|142.5|142.4|141.5|139.75|135|133.7|136.5|144.4|143.85|150.6|138.4|139.65|147.2|145.3|147.25|135.65|137.85|138|132.8|134.85|132.95|130.55|128.65|130.15|130|128.35|127.6|127.2|121.75|120.65|117.5|117.35|116.35|115.5|112.5|115|108.35|114.7|112.55|108.4|108|99.68|89.5|86.7|100|103.5|114.05|116|113.85|110.15|111.4|110.7|111.3|116.1|116.35|116.05|115.3|115.4|116.1|116.95|115.9|115.4|108.55|108.35|108.05|109|107.45|109.05|106.55|111.4|115.55|112.7|109.65|108.5|112.05|108.9|113.85|114|112.5|111.95|109.8|109.1|107.15|104.5|100.1|100.9|103.55|98.9|97.3|101.2|101.7|101.7|100.75|97.74|95|97.74|94.66|96.5|92|94.06|83.8|82.7|80.7|79.92|75.76|72.92|70|69.06|75.46|73.7|80.84|77.34|79.26|80|81.46|76.46|79.24|80.88|87.44|91.92|92.16|89.46|87.68|90.02|90.14|89.6|89.3|91.18|91.38|89.92|88.5|87.28|85.16|86.3|89.32|88.92|87.48|87.78|89.14|85.6|84.08|86.5|86.2|85.82|81.5|80.04|79.62|79.74|81.64|80.12|84.42|85|78.98|80.2|84.3|84.7|82.22|82.28|79.62|80|80.7|80.04|79.7|77.59|76.73|75.9|75.83|73|73.09|72.36|70.44|69.54|67.74|66.41|65.81|65|64.44|63.13|62.86|65.43|62.1|63.59|64|63.35|64.06|66.26|67.01|65.82|66.89|65.94|66.56|66.45|66.21|66.8|65.4|65.25|64.9|63.78|62.08|62.2|63.4|61.99|61.53|61.28|60|59.89|60.73
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.629|2.632|2.639|2.596|2.719|2.744|2.699|2.672|2.77|2.741|2.792|2.69|2.71|2.749|2.741|2.79|2.782|2.693|2.703|2.688|2.632|2.625|2.62|2.688|2.72|2.737|2.81|2.809|2.811|2.75|2.91|2.72|2.87|2.915|2.887|2.871|2.95|2.79|2.741|2.822|2.928|2.676|2.566|2.641|2.631|2.65|2.509|2.529|2.5|2.446|2.51|2.539|2.57|2.59|2.295|2.28|2.382|2.381|2.35|2.066|2.028|2.108|2.199|2.18|2.248|2.25|2.204|2.137|2.193|2.394|2.443|2.392|2.428|2.335|2.341|2.22|2.3|2.226|2.145|2.125|2.124|2.043|2|2.113|2.209|2.158|2.12|2.138|1.78|2.067|2.21|2.486|2.507|2.481|2.53|2.707|2.749|2.67|2.628|2.632|2.667|2.62|2.74|2.809|2.8|2.8|2.78|2.75|2.899|2.961|2.939|2.879|2.819|2.847|2.72|2.822|2.887|2.721|2.78|2.683|2.64|2.566|2.616|2.659|2.703|2.71|2.82|2.839|2.85|2.72|2.698|2.665|2.682|2.66|2.72|2.775|2.769|2.809|2.836|2.838|2.81|2.78|2.721|2.76|2.721|2.709|2.75|2.511|2.515|2.5|2.6|2.52|2.523|2.625|2.6|2.652|2.4|2.399|2.393|2.328|2.287|2.414|2.23|2.264|2.272|2.34|2.264|2.21|2.2|2.244|2.293|2.354|2.445|2.515|2.488|2.467|2.48|2.306|2.433|2.39|2.4|2.363|2.355|2.428|2.544|2.539|2.558|2.418|2.47|2.438|2.409|2.43|2.534|2.562|2.491|2.639|2.59|2.569|2.765|2.881|2.84|2.845|2.919|2.908|2.902|2.921|2.938|3.072|2.985|2.954|2.95|2.96|2.955|2.971|2.974|2.938|2.914|2.857|2.949|2.928|2.98|2.953|3.03|3.068|3.1|3.066|2.991|2.888|2.865|2.819|2.94|2.987|3.01|3.055|3.033|2.94|2.995|2.835|2.66|2.76|2.739|2.789|2.836|2.8|2.832|2.797|2.752|2.709|2.629|2.621|2.649|2.713
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.2|6.56|6.56|6.35|6.59|6.73|7.112|7.148|6.92|6.6|6.828|7.05|6.926|6.756|6.958|6.81|6.7|6.344|6.256|6.75|6.95|6.996|6.95|7.26|7.15|7.192|6.95|6.99|6.984|6.838|6.976|7.07|6.996|7.186|6.802|7.51|7.45|6.816|6.794|6.542|6.13|6.1|5.802|5.71|5.846|5.9|5.97|6|5.696|6|6.426|5.9|5.804|5.358|4.402|4.119|4.663|4.733|5.11|4.87|5.098|5.47|5.538|5.678|5.9|5.87|5.99|5.918|5.412|6.154|6.4|5.74|5.972|5.85|6.27|6.008|7.072|5.758|5.262|5.45|6.2|6.122|6.25|6.76|7.272|6.5|6.04|4.491|5.978|7.47|9.424|10.6|11.485|11.77|11.22|11|11.105|11.38|10.58|10.535|10.63|10.625|10.665|10.6|11|11.5|11.315|10.595|10.53|10.23|10.44|10.34|10.85|11|11.75|11.37|11.17|9.924|10.2|10.02|10.7|11.68|11.31|11.7|11.46|11.28|10.95|10.83|10.61|9.874|10.1|9.886|10.115|9.86|10.505|10.62|10.515|10.465|10.44|10.04|9.996|8.5|8.862|8.818|8.922|8.634|8.544|8.244|7.874|7.932|7.878|7.628|7.742|8.18|8.242|8.832|8.472|8.456|8.946|9.626|9.722|10|9.834|10.25|10.35|10.6|10.21|9.798|9.64|10|9.738|10.11|10.46|9.208|9.06|9.002|8.648|8.386|8.742|8.918|8.652|9.12|9.07|9.054|9.648|9.714|9.52|9.93|9.42|9.48|9.31|9.41|9.49|9.284|8.5|8.93|9.098|8.83|9.408|11.2|11.28|10.89|10.45|9.94|9.885|9.995|10.27|10.04|10.38|10.14|11.19|14.8|14.94|14.91|15.13|15.66|15.93|15.34|15|14.74|14.26|14.34|14.32|14.42|14.72|15.03|15.07|15.63|14.96|14.6|15.4|15.7|15.99|15.8|15.64|15.11|15.69|15.38|14.56|14.5|13.3|13.54|13.39|13.06|13.37|12.98|13.61|12.4|11.88|11.84|12.45|12.56
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|96.5|96.21|95.06|93.64|98.89|105.52|102.68|97.67|101.38|97.39|102.36|103.56|102.74|100|100.44|99.99|99.74|101.66|103.22|112.22|109.64|108.4|107.8|109.86|108.84|111.54|112.32|110.9|115.56|117.86|119.16|118.6|119.8|116.7|116.45|113.5|116.55|102.95|106.8|106.25|113.7|111.05|107.4|98.08|99.58|99.4|99.36|98.02|98|100.1|104.45|105.95|105|103.5|106.75|99.7|106.39|96.42|96.46|95.22|96.1|98|96.26|98.56|101.15|100.3|100.55|102.05|101.35|100.6|98|86.72|88.12|86.6|85.92|81.88|88.4|87|85.78|83.76|84|82.78|82.06|86.78|81.48|80.02|74.32|71.38|61.5|66.94|77.04|85.02|88.2|84.42|76.06|80|85.32|83.2|83.34|82.98|83|85.06|87.62|86.44|86.64|88|87.28|84.54|87.48|88.92|83.14|76.76|78.56|81.1|77.14|77.58|76.6|77.86|81.16|83|82.24|86.24|83.82|90.34|88.2|89.02|93.42|89.5|94|91.48|95.76|90.98|88.78|90.22|95.4|94|91.78|89.2|85.46|86|89.18|87.12|86.06|88.1|86.7|81.5|80.5|81.08|77.02|75.24|77.52|77.5|77.96|82|78.52|78.6|76.26|77.14|82|81.1|78.86|84.96|74.32|78.8|79.42|77.6|78.1|78.1|77.28|78.5|72.02|71.22|70.9|70.5|73.38|69.14|67.76|68.38|69.06|67.8|63.4|64.34|65.5|67.78|67.7|68.1|65.5|65|53|52.92|52.34|53.74|55.58|56.7|53.6|56.72|54.14|52.28|52.6|54.24|58.48|56.4|55.46|54.2|55.2|55.15|53|52.4|53.65|51.35|50.45|53.75|52.1|52.25|49.48|46.9|46.96|45.09|46.1|46|46.36|47.3|48.83|49.3|51.3|51.7|52.2|62.25|61.2|60.2|63.45|61.2|62.3|64.05|61.2|58|57.9|58.5|57.2|57|57.95|59.15|59.7|57.9|59|59.85|59.4|58.8|53.4|50.95|51|52.5
05441|18999|/equities/lundbergforetagen|STOXX600|532.69|533.6|510.21|497.9|497.4|493.55|475.65|479.9|490.8|496.35|519.82|552.73|546.8|590.8|612.6|619.4|619.96|604.58|573.37|575.32|554.02|551.8|551.69|546.82|539.95|520.6|485.85|477.58|483.9|488.7|485.95|496.5|489.85|487.61|473.2|460.79|461.8|445.37|438.34|421.67|436.93|446.17|449.4|453.4|442.66|441.2|446|435|431.2|432.5|434|445|457.9|442.4|436.3|401.7|419.2|432.2|437.4|446.8|444.6|445.6|435.2|404.6|404|436|432.2|427.4|408.8|419.5|431.4|423.6|428.4|424.6|426.6|403|452.6|468|432.6|418.2|419.2|401.8|402.8|418.4|430.9|409|385.8|366.3|345.8|393.6|405.2|432|448.2|436.4|418.2|427.4|428|421.4|418|419.1|411.2|397.8|382.2|380.6|376.2|385|374.2|370.6|362.5|357.2|361.8|354.8|370.4|371.6|374.8|375|369.4|349.2|358.4|359|351.8|362|353.2|357.3|357|353.4|||334.4|308.3|315.8|318|310.6|316.4|315.2|308.8|303.6|301.2|296|283.2|289.8|282.2|286.6|291.8|288.2|282|284.2|279.6|283.6|274.4|265.6|256.4|258.4|266.1|257.4|276.8|265.6|274.8|284.2|288.3|266.6|275.6|278.4|294.8|300.4|300.2|294.6|294|308.8|314.8|293.2|288.2|283.2|285.6|279|280.2|274.5|271.8|275.8|283.8|284.6|291|288.1|300.5|302.4|595.2|598.2|591|587.5|597.5|590|588.5|613|621.5|599.5|639.5|616|606.5|631.5|643|644|629|637|610|617|626.5|615.5|618.5|619.5|633.5|637.5|659.8|654|649|650|645|656.2|635|630.5|621|616|611.5|628.5|637.5|656|640.5|644|665.5|660|667.5|695|688.5|699|692|673.5|663.5|675.5|668|644|625|607.5|594|606.5|584.5|595.5|581.5|580.5|586.5|583.5|575|573.5|562
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|315.3|326|355|340|349.9|348|338.3|323|309|285.5|263.8|263.5|263.8|254.7|264|264.4|269.1|273.8|277.5|295.9|308.4|311|294.7|307.8|296.4|284.6|277.9|279|279.2|270.1|267.6|272.6|267.3|275.6|282.2|280.2|294.4|302|275|260.8|258|247.2|230|236|249|238.4|225|220|217.3|224.6|223.2|211.3|210|203.5|179|170.1|175|192.6|192|177.05|186.8|196|196|202.1|212|214|224.1|217.9|203|221|218|223.5|230.7|221|229|215.8|249.2|230.4|235.5|225.8|227.6|237|227.4|204.9|220|216.1|168|150|146.55|175|280|290|301.2|292|293.6|312.9|324.5|326.4|323.6|320|313.3|304.1|296.4|295.6|308.6|309.9|310.5|318.2|319.9|304.5|301.7|290.8|294.9|313|317|307|300|279.3|275|280|298|302|302.3|314.7|301|290.8|287.2|267.3|263|254|271.8|302|281.5|287.5|306.9|314.3|311|311.4|314.8|312.5|311.4|301|307.5|306.7|300.1|288.5|289.2|266.7|271.1|247.9|245.9|220.4|218.4|232.2|241|249|228.6|251.6|270|282.9|267.2|288.3|291.6|322.2|340.3|313.3|316.1|304.3|317.7|305|282.8|291|287.5|280.9|274.2|289|283.8|283.8|274.8|270.6|279.2|283.8|266.5|290|269|255|242|238|230|217.5|208.8|206|201.7|201|186.1|195.4|188.05|185.2|190.4|205.4|205.1|203.1|199.8|188.85|194|191|188.9|196|202|206.6|209.2|209|187.4|183.3|178.5|178.6|178.2|177.1|173.5|179.3|172.3|179.6|179.5|184.6|186.5|182|171.2|169.5|160.2|162.8|163.7|163.8|166|168.1|172|176.8|174.6|166|169|167.6|178.22|182.67|176.47|169.5|173.86|172.89|183.8|185.7|191|202.1|199.4|194.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.984|10.8|10.85|10.38|10.375|10.11|10.205|10.52|10.16|9.862|9.698|9.908|9.968|9.91|9.97|10|9.952|9.93|9.652|9.764|9.86|9.976|9.742|9.924|10.01|9.782|9.748|9.75|9.56|9.42|9.126|9.39|9.352|9.498|9.488|9.35|9.45|9.15|8.68|9.05|9|8.346|7.45|7.448|7.44|7.502|7.55|7.578|7.238|7.4|7.67|7.7|7.782|7.25|6.79|6.15|6.414|6.654|7.2|6.84|6.612|6.928|7.344|7.21|7.5|7.048|7.148|6.798|6.686|7.074|7|6.88|6.898|6.22|7.03|6.54|7.292|6.6|5.22|4.999|5.26|5.082|5.22|5.014|5.564|5.25|5.05|4.105|4.873|6.254|8.356|9.008|9.612|9.668|9.01|9.474|9.706|9.86|9.822|9.938|10.04|10.005|10.1|10.11|10.35|10.21|10.4|10.8|10.92|10.65|10.04|9.75|9.952|9.97|9.59|9.49|9|8.64|8.61|8.55|8.82|9.33|9.194|9.4|9.4|9.16|8.836|8.566|8.45|8.2|8.668|8.844|9.124|9.294|9.5|9.544|9.572|9.36|9.3|8.85|9|8.68|8.7|8.32|8.3|7.798|7.352|7.964|7.89|7.704|7.744|7.318|7.35|7.628|7.45|7.95|7.558|7.48|7.91|7.932|7.748|8.132|7.634|8.13|8.524|9.152|9.034|8.702|8.032|8.322|8.478|8.67|8.86|8.7|8.032|8.06|8.138|7.908|8.334|8.04|7.976|8.374|8.652|9.1|9.964|10.24|10.18|10.235|9.776|9.718|9.526|9.74|9.846|9.89|9.506|9.882|9.912|9.83|9.806|9.894|9.915|9.75|9.565|9.45|9.54|9.365|9.635|9.74|9.36|9.53|9.9|9.59|9.44|9.135|9.115|9.17|9.06|8.97|8.815|8.5|8.585|8.525|8.8|8.785|9.04|8.855|8.69|9.03|8.875|8.635|8.315|8.57|8.545|8.405|8.865|9|9.165|9.25|8.87|8.485|7.82|8.24|8.435|8.345|8.27|8.4|8|7.37|8.08|7.79|8.175|8.375
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.87|9.83|9.82|9.452|9.386|9.402|9.078|9.076|9.424|9.1|9.16|9.88|9.732|9.698|9.92|9.774|9.62|9.13|9.084|9.25|9.042|9.024|9.11|9.536|9.45|9.55|8.918|9.03|9.1|9.222|9.012|9.14|8.892|9.1|8.7|8.86|9.185|8.865|8.69|8|7.89|8.055|7.965|7.725|8.04|7.64|7.79|7.85|7.55|7.785|7.9|7.925|7.82|7.7|6.1|5.775|6.165|6.445|6.86|7.235|6.95|7|7.01|7.11|7.75|7.62|7.65|7.68|6.985|6.88|7.1|7.455|7.655|7.465|7.77|7.9|8.81|7.675|7.16|7.07|7.75|8.5|7.475|7.76|8.42|7.545|7.1|7.54|9.39|11.01|11.85|13.04|13.36|12.93|12.8|12.89|12.7|12.42|12.71|12.92|12.83|12.75|12.98|12.99|12.65|13.28|12.89|13.2|13.01|13.22|13.19|12.9|12.81|12.74|11.93|12.08|12.15|12.14|12.24|12.15|12.12|12.41|12.43|12.47|12.48|12.27|12.35|12.28|12.2|11.88|12.06|12.03|12.1|12.07|12|11.994|11.815|11.706|11.577|11.329|11.61|11.375|11.29|11.235|11.31|11.4|11.58|11.615|11.53|10.97|10.79|10.785|10.795|11.135|11.2|11.3|11.105|11.275|11.42|11.035|11.3|11.345|11.035|11.4|11.69|12.04|11.82|11.81|11.975|12.08|11.99|12.07|12.445|12.65|12.405|12.47|12.54|12.39|12.51|12.14|12.125|11.895|12.22|12.45|12.755|12.875|12.805|12.42|12.45|12.375|12.44|12.06|12.185|11.96|11.725|11.54|11.27|11.13|11.415|11.68|11.62|11.345|11.48|11.325|11.255|11.285|11.285|11.1|11.075|11.16|10.94|11.09|10.76|10.805|11.14|11.04|11.65|11.78|11.75|11.6|11.62|11.635|11.545|11.465|11.605|11.415|11.58|11.445|11.175|11.085|11.32|11.48|11.495|11.425|11.345|11.1|11.05|11.01|10.91|10.7|10.75|10.865|10.52|10.48|10.79|10.505|10.71|10.905|11.02|10.65|10.415|10.35
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|19890|19965|19435|18900|18300|16500|17405|17020|19350|19305|19400|18670|18080|18090|18550|17615|17560|17400|17145|17940|18250|18250|17790|18420|18000|17050|17285|15450|16140|15215|15250|15250|15210|14675|14420|14920|14185|13450|13495|12810|12760|13285|12835|14445|14865|14465|13705|13850|13785|13270|12700|12410|11995|11420|10915|10235|10140|10775|10400|10100|9780|9476|9600|9638|9670|9466|9110|8758|8050|8338|8434|8200|8228|7580|7800|7350|7762|6780|6902|6554|6476|6540|6468|6634|6732|6028|5844|5200|5842|5950|7254|7894|8594|8330|8036|8476|8630|9100|9360|9732|9554|10050|10030|9498|9540|9550|9070|8830|8558|7954|7916|7376|7748|7784|8200|7556|7184|7120|7338|7142|7248|7760|7600|7732|7856|8292|7972|7370|7320|7110|7250|7980|8122|8448|8864|8964|8508|8000|7410|7428|7576|7445|7649|7743|9050|8452|8726|8700|8960|8650|8536|8150|8116|8866|8566|9756|8938|8728|8684|8716|7946|8352|8310|8400|9014|9376|8834|9104|9906|9358|8946|9068|8644|8862|8560|8052|7760|7914|8910|9698|9614|10060|9516|9140|10690|9900|9876|9544|9152|9354|9300|9440|9554|9400|9590|10095|10880|10550|10400|11335|10965|11325|11305|10910|10590|10570|10630|11200|10420|10210|10840|12010|12100|11730|11800|11500|12040|12070|11970|12280|12580|12890|13310|13100|13280|13690|13650|13800|13320|13060|12690|12860|12520|12820|12300|12320|12550|11570|11750|11700|11970|11850|11600|11470|12060|11850|11590|11360|12000|11910|11450|11520
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|68.4|67.64|67.58|62.9|61.24|58.02|56.4|53.68|55.36|52.18|55.48|54.3|54.5|54.78|61.6|58.64|58.3|59.28|56.46|56.5|57.1|57.5|57.58|57.1|58.44|58.06|53.26|51.8|51.28|51.04|51.9|51.6|50.28|50.2|48.42|49.32|51.6|49.84|51.52|53.02|51.66|51.14|46.93|49.03|47.37|47.76|50.26|48.25|47.91|47.9|42.13|40.68|41.5|40.25|38.04|34.43|38.49|36.85|36.56|35.78|35.23|36.25|35.2|34.06|32.75|32.3|32.92|32.44|32.55|33.6|33.3|34.68|34.5|34.06|34.8|33.22|35.15|34.05|31.35|31.43|32.81|33.7|33.08|34.79|33|31.57|33.13|27.81|27.5|31.12|36.18|35|38.26|38.97|39|39.86|42.84|40.92|40.19|40.78|40.98|41.2|42.42|39.81|37.47|36.78|37.3|35.45|36.15|32.23|34.39|32.5|32.9|32.62|34.8|36.4|34.18|34.15|34.14|35.44|35.83|38.66|38.18|38.7|38.61|38|37.4|35.21|34.94|32.58|35.05|35.34|36.8|36.4|36.17|36.48|36.7|37.19|36.25|35.25|37.14|35.8|37.73|34.8|34.31|33.64|33.55|30.58|30.28|30.08|29.01|28.76|27.86|28.09|29.03|29.61|30.34|30.78|30.5|32.3|30.66|30.79|30.68|36.49|37|37.8|37.94|37.6|38.96|39.35|37.35|37.07|37.05|37.7|38.8|39.05|37.32|38.9|39.32|42.05|40.02|39.45|39.59|39.29|37.1|34.87|37.05|35.35|33.48|33.47|30.8|30.66|29.49|29.27|27.66|28.28|28.59|26.08|26|27.2|27.04|25.06|26.08|26.09|25.7|24.97|24.7|23.22|23.39|22.75|22.88|24.26|24.22|24.89|24.53|23.81|24.49|24.5|24.97|24.57|24.1|23.6|23.6|22.52|22.43|22.5|21.34|21.41|20.55|20.62|21.22|21.3|20.92|21.54|22|21.65|22.1|22.92|22.69|22.1|21.4|21.45|20.58|20.15|20.23|19.55|19.11|17.7|17.95|17.78|17.62|17.96
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|235.7|234.1|241.3|244.7|243.2|232.8|225.5|222|237.2|231.5|231.7|232.2|236|224.9|225.7|226.3|225.7|225.6|225.7|224.2|225.6|227.7|233.1|229.5|230|215.6|214.3|209.9|218.3|205.5|205.1|204|209|215|208.6|208.1|210.6|215.9|210|199.85|191.35|194.8|189.75|187.75|180.3|189|191|188.15|180.2|179|177|183.45|173.3|183.3|159.6|151.8|163.6|168.65|172.8|165.35|160.45|173|178|172.45|170|179.8|182.85|171.55|163.8|166.4|175.35|168.55|179.5|177.5|179.75|174|195.5|185.9|185.3|183|181.2|172.2|174|175|175.55|165|156.6|170|168.45|175|203.9|222.8|225.1|219.6|219.2|224.3|222.5|228.3|228|231.4|230.3|228.6|227|228.8|221.4|218.7|225.5|222.8|228.9|232|209|209.7|210|214.1|203.7|216.1|219|219.3|230.8|222.7|219.1|217.6|218.7|214|211.5|199.4|202.5|205|209|201.9|209.4|206|199.05|187.6|186.4|187.8|186.9|190.7|193.5|197.2|199|209.5|201.8|198|198.45|189.2|186.7|187.9|189|188.1|183.4|183.95|190.95|187|192.15|203|198.75|196|204|203.6|195.7|203|192|191.65|188.7|184.9|186.7|180.5|180|176.3|182.2|179|177.65|171|171|163|166.75|162.2|165.15|170.6|169.8|161.9|164.5|169.45|169.8|176.4|178.85|170.2|172.5|164.35|156.15|156|151|157.5|150.65|157.5|153.4|146.9|138.8|134.65|133.5|134.8|142|139.2|136.1|137.4|138.4|147.7|146|149.2|153.1|154.3|157.4|164.6|165.4|157.2|158|154.5|154.3|151.4|151.8|152|155.3|150.6|151.6|147.6|144.1|141.4|140.5|142.5|145.6|146|147|149|145.7|154.4|149.5|150.2|140|133.9|136.5|133.8|131.6|132.2|140.9|140|138.9|145.2|145.5|151.6|148.2|148
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||4.002|4|4|4.001|4.001|4.058|4.084|4.064|4.074|4.063|4.047|4.06|4.028|4.075|4.032|4.046|4.104|4.111|4.049|4.045|4|3.5|3.145|3.153|3.12|2.855|2.83|2.755|2.545|2.633|2.702|2.64|2.546|2.47|2.052|2.01|2.06|2.07|2.116|1.9335|1.892|2.13|2.21|2.394|2.449|2.381|2.472|2.465|2.067|2.201|2.449|2.426|2.46|2.344|2.177|2.167|2.47|2.06|1.9425|2.049|2.191|2.08|1.9675|2.038|2.25|2.08|3.4|2.451|1.757|2.67|3.72|4.19|4.36|4.31|3.81|3.88|3.92|3.95|3.96|3.94|4|3.907|3.757|3.793|4.03|3.99|3.99|4.14|4.13|3.99|3.752|3.55|3.765|3.851|3.79|3.61|3.518|3.48|3.532|3.608|3.65|3.758|3.689|3.706|3.653|3.61|3.429|3.882|4.023|4.08|4.329|4.554|4.605|4.653|4.707|4.744|5.15|5.01|4.84|4.56|4.799|4.57|4.877|4.6|4.42|4.271|4.46|4.61|4.601|4.247|4.269|4.11|4.01|4.54|4.51|4.997|4.878|4.92|5.276|5.29|5|5.214|5.366|5.76|5.85|6.102|5.85|5.72|5.75|5.94|5.812|5.99|6.14|6.02|5.886|6.036|6.06|6.012|6.084|6.24|6.32|6.378|6.65|7.05|6.944|6.85|6.752|6.59|6.636|6.58|6.594|6.688|6.89|6.928|6.7|7.09|7.12|7.05|7.222|7.41|7.23|7.1|6.92|6.63|6.66|6.67|6.773|6.75|6.596|6.48|6.637|6.691|6.832|6.829|6.57|6.986|6.763|6.63|6.481|6.45|6.24|6.25|6.36|6.485|6.55|6.183|5.917|6.137|6.123|5.91|5.82|5.881|6.06|5.955|6.101|6.37|6.43|6.63|6.387|6.366|5.377|5.727|5.76|5.5|5.65|5.65|5.498|5.125|5.52|5.46|5.6|5.62
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.74|22.39|23.35|22.74|22.08|23|21.77|21.66|21.55|21.5|21.79|21.73|21.79|21.9|21.74|21.76|21.59|22.45|22.1|22.04|21.91|22|21.75|21.92|21.43|21.46|21.61|21.8|21.54|21.32|20.89|20.82|20.92|20.85|21|20.78|21.06|21|20.81|20.58|21.01|21.33|21.35|19.26|19.985|20.06|19.215|18.84|18.59|19|18.965|19.73|19.25|19.75|17.2|16.005|17.51|17.42|17.885|17.57|17.3|17.365|17.07|16.5|16.15|16.225|16.38|16.085|15.74|16.3|17.1|16.87|17.14|16.36|16.835|16.25|17.305|16.935|15.8|15.98|16.685|15.635|15.42|15.515|16.285|16.3|16.57|15.76|14.9|18.48|21.34|23.69|24|23.99|23.78|23.3|22.99|22.2|22.55|22.8|22.94|22.86|22.9|23.64|23.56|23.8|23.93|24.16|23.75|24.22|23.93|23.66|24.16|24.24|22.95|23.21|24|23.3|23.81|23.52|23|22.8|22.53|22.58|22.75|24.36|25.45|25.44|25.89|25.29|26.72|27|26.05|25.3|25.05|24.86|25.22|25.37|25.05|24.52|24.21|24.54|23.88|23.96|23.64|23.99|24.2|23.4|23.4|22.53|22.5|22.01|22.3|23.16|22.17|22.16|22.08|23.1|23.15|21.94|21.83|22.7|21.6|23.55|23.56|23.71|23.28|23.3|23.1|23.26|23.23|23.2|23.15|23.03|23.36|23.42|23.08|22.66|21.54|21.83|21.22|21.05|21.24|22.49|21.81|21.17|20.9|20.68|19.93|19.75|19.245|18.835|18.81|18.85|18.235|19.11|18.44|18.18|18.695|19|20.29|20.5|20.79|19.445|19.23|19.195|19.65|18.755|18.215|17.96|18.3|18.19|18.25|18.355|18.77|18.41|18.565|18.71|19.475|20.05|20.355|20.16|20.285|20.025|20.425|19.445|19.975|20.82|20.315|20.4|21.065|22.17|21.945|22|21.8|21.67|21.24|21.15|20.73|20.505|20.185|20.43|20.54|19.8|19.115|18.51|18.525|18.19|18.1|18.065|18.385|17.88
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|19.05|20.18|19|18.25|15.5|13.22|12.515|12.975|14.54|12.6|13.87|14.915|14.4|13.51|14.425|14.89|16.965|17.8|17.215|18.66|20|19.005|17.35|16.63|16.7|18.37|17.5|17.335|19.67|24.05|25.5|26.28|25.4|26.8|22.34|21.96|23.15|22.56|26.25|28.39|31.18|33.2|30.89|33.62|31.82|33.05|29.5|27.9|24.7|24.75|23.5|24.3|22.88|19.45|19.48|18.43|17.8|19.51|19.9|17.58|16.8|17.315|20.5|20.7|20.73|20.63|18.795|18.255|18.67|18.27|21|22.73|20.46|18.4|18.89|19.1845|17.85|15.47|12.67|11.8|12.035|12|12.78|12.36|11.79|10.185|10.34|9.16|7.965|9.17|11.4|12.39|11.75|10.86|9.25|9.53|9.94|8.89|8.49|8.76|8.49|7.7|7.39|7.74|8.09|8.43|8.45|8.06|7.77|7.94|7.76|7.91|8.13|7.97|7.3|7.35|6.86|6.14|6.59|6.79|6.93|6.97|6.79|7.08|7.53|7.09|5.76|5.89|5.59|7.95|8.99|8.4|8.63|7.81|6.54|6.09|5.99|5.87|5.87|5.79|5.79|5.39|5.54|5.37|5.38|5.24|5.59|5.67|5.3|5.29|5.41|4.63|4.62|4.5|4.19|4.65|4.24|4.69|4.46|4.24|4.32|4.54|4.21|4.71|3.94|3.61|3.54|3.58|3.6|3.42|3.35|3.26|3.21|3.39|3.18|3.25|3.22|3.19|2.9|2.98|3.04|3.08|2.86|3.03|3.04|2.8|2.78|2.77|2.74|2.6|3.07|3.07|3.13|3.08|2.94|3.16|3.03|2.79|2.99|3.35|3.24|3.26|3.34|3.35|3.4|3.49|3.36|3.08|2.85|2.92|2.82|2.77|2.86|2.88|2.78|2.59|2.65|2.88|2.51|2.42|2.36|2.55|2.51|2.73|2.64|2.63|2.42|2.39|2.46|2.28|2.19|2.16|1.87|2.14|2.18|2.07|2.16|2.19|2.27|2.13|2.21|2.16|2.09|2.21|2.21|2.35|2.89|2.97|2.41|2.03|1.94|2.02
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|45.2|46.7|49.91|48.41|50.76|48.95|47.3|49.3|52.04|49.94|53.22|53.5|50.62|48.93|49.94|51|52|55.6|52.74|52.38|52.48|54.36|51.84|54.9|56.14|54.1|52.2|50.92|52.08|50.56|50.74|49.71|45.61|46.84|48.2|48.85|53.08|50|55|56.02|57.5|54.94|58.28|62.6|59.72|62.66|59.74|58.22|57.2|58.82|58.72|57.1|54.86|52.44|50|44.83|48.4|48.7|47.4|46.51|46.26|48.65|46|43.99|44.94|42.77|41.4|40.01|39.02|40.96|37.05|35.81|35.49|35|35.42|34.31|36.75|36.17|35.15|31.3|31.49|31.37|29.65|29.14|29.69|28.6|29.15|22.67|26.27|31|36.87|37.95|39.4|39.33|35.88|33.88|33.8|31.72|31.68|31.17|31.45|28.21|29.05|30.62|31.12|31.01|31.69|32.68|32.65|29.1|28.75|28.65|30.04|29.6|28.1|28.7|28.68|28.25|30.1|30.8|30.36|29.33|30.76|30.5|29.72|30.13|29.33|30.72|31|29.88|31.15|31.83|28.77|28.65|31.01|32.36|32.7|33|32.01|31.15|31.55|30.09|30.23|28.93|29.2|28.9|26.83|26.88|26.29|25.35|24.9|22.35|22.5|23.97|22.95|23.41|22.63|23.98|23.86|23.74|24.67|23.56|23.07|24.5|23.75|24.11|24.18|23.67|24.93|24.84|24.33|24.89|23.67|23.5|22.4|22.33|21.93|22.18|21.86|22.13|23.67|23.28|22.5|22.83|22.24|22.07|23.12|18.27|18.3|18.21|18.79|19.05|19.07|19.95|19.09|20.67|19.64|19.41|18.19|18.49|19.31|18.67|17.47|17.69|17.83|17.23|17|17.4|16.82|16.57|16.02|16.27|16.08|13.93|13|12.65|12.54|12.28|12|12.01|12.3|11.97|11.54|11.61|11.81|12.34|12.49|12.3|11.67|11.54|11.64|11.85|11.69|11.79|12.26|12.4|12.61|12.93|12.66|12.66|12.54|12.23|12.23|12.05|11.55|11.29|11.32|11.42|11.61|11.56|10.94|10.5
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|14.47|15.61|15.22|15.115|17.4|16.855|16.27|16.245|17.585|17.86|17.86|17.775|17.585|17.49|17.36|17.3|18.21|18.79|18.185|18.56|18.945|18.77|17.49|17.65|16.55|16.7|16.28|16.03|15.59|15.98|15.775|15.245|15.23|14.945|14.56|14.645|15.21|14.3|15.005|15.38|16.25|16.135|14.755|15.195|15.19|15.86|16.355|16.465|16.1|16.38|15.91|15.94|15.73|15.2|14.8|13.2|14.745|15.52|15.99|18.02|16.89|17.205|16.5|14.495|14.835|14.995|14.885|15.415|15.2|15.04|15.825|15.805|16.4|15.145|15|13.895|14.7|15.1|15.45|14.385|14.08|13.4|13.95|13.55|13.38|12.8|11.448|9|10.04|12.8|15.06|15|15.5|13.32|13.06|12.74|12.8|12.18|12.61|12.25|11.85|11.3|10.49|10.77|10.07|9.3|9.29|9.43|9.41|9.71|9.46|9.35|9.45|9.92|9.35|9.65|9.89|9.82|9.81|9.8|9.65|9.82|9.5|9.73|9.11|9.13|9.14|9.23|9.35|8.65|9|8.75|8.4|8.14|8.17|8.37|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|128.9|136|130.95|128.15|124.3|115.4|104.85|109.3|120.3|122.9|126.45|124.7|119.25|120.6|105.5|104.05|103.1|101.2|93.52|90.64|90.4|94.04|88.4|90|90.4|87.5|86.2|79|81.3|78|79.7|77|73.9|71.5|68|68.4|68.5|64.9|67|72.2|72.8|71.8|70.4|73.8|69.6|72.2|67.8|67.2|65.8|65.8|62.5|59.7|60.2|60.4|62|54.5|54.8|58.5|59.2|59.4|56.5|56.3|55.8|57|61.1|62|58.7|56.5|52.5|53.8|53.9|53|52.9|51.6|51.1|47.7|53|52.2|49.2|47.6|45.5|44.4|43.1|43.1|42.1|36.8|34.8|29.6|29.8|37.1|39.4|43.9|45|42|41.7|42.3|44.4|42.6|41.2|41|39.9|39.1|38.2|36.7|36.2|34.7|34.4|33.3|32.4|31.1|30.5|30|31.1|31.8|31.9|30.9|30.7|30.4|30.1|33.8|33.8|34.7|34.2|34.7|34.3|34.2|34|33.6|31.8|29.8|31.6|32.6|31.3|31.9|31.9|31.5|31.4|31.1|29.9|28.6|29.3|28.7|29.1|28.8|27|26.4|26|25.5|25.6|24.1|23.2|22.7|22.6|23.9|22.9|24|22.8|24.3|23.6|23.9|23.1|23.4|23.4|26.1|26.6|26.9|27.2|26.1|26.3|25.6|25|25.7|24.9|24.8|23.9|23.7|22.6|23.9|23.1|23.2|22.8|23|22.9|23.2|23.5|22.8|22.3|21.8|20.1|19.9|19.7|19.2|19.6|19.4|18.8|19.8|19.2|18.2|18.8|19.7|20|20.4|20.3|19.6|19.9|19.9|20.1|20|19.9|20|19.6|21.1|21.1|20.6|20.4|20.1|20.5|19.9|19.4|18.8|18.3|18|17.7|19.5|19.7|19.4|19.7|20.2|20|19.9|20.4|20.6|20.7|20.9|20.3|20.3|21.3|20.5|19.6|18.9|18.8|18.2|18|17.6|17.9|17.9|18.1|18.1|18.3|17.8|17.9|18.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.91|46.71|46.76|46.34|46.09|45.86|45.5|44.91|45.01|44.1|43.9|44.01|44.44|44.11|44.52|43|42|41.15|40.48|40.55|40.26|40.29|39.61|40.7|41.62|41.56|42.5|43.61|42.99|41.7|41.49|42.39|42.21|42|41.22|40.73|40.55|40.59|38.61|36.8|35.78|35.87|34.52|35.78|36.78|36.37|36.1|36.33|34.6|33.82|34.62|34.17|34.75|34.4|32.31|30.09|32.05|32.9|33.15|32.88|31.46|32.63|33.46|33.1|32.33|30.55|31.79|32.9|31.1|31.8|32.26|32.48|31.72|29.28|28.91|29.4|31.16|28.27|26.01|24.08|25.95|25.44|24.4|23.59|25.7|23.98|24.02|22.05|21.11|28.21|31.5|35.8|36.43|32.39|31.5|32.03|32.8|33.67|33.87|33.95|34.38|34.4|34.1|34.95|34.95|35.56|35.24|34.65|34.33|33.55|33.34|31.56|32.67|32.75|32.85|31.07|30.43|30.27|31.11|30.97|32.56|34.5|35.43|35.38|35.97|35.66|34.96|35.21|36.4|33.75|36.3|36.86|37.26|38.19|38.54|38.2|37.76|37.15|37.34|36.1|38.71|37.57|38.53|37.92|37.9|36.81|36.89|37.34|37.48|35.84|35.21|34.38|34.14|34.85|35.15|38.14|37.61|38.18|38.92|37.51|37.8|38.94|37.76|39.19|38.58|38.75|37.7|37.01|36.94|37.04|36.66|36.7|37.48|37.05|36.4|36.16|35.13|34.55|36|35.95|36.84|36.92|39.09|38.75|39|38.84|39.66|38.3|38|36.78|35.86|35.24|36.04|36.1|35.34|36.45|36.02|36.3|37.9|38.89|38.65|37.57|36.98|36.26|36.47|37.63|37.48|36.89|35.465|35.715|35.545|35.45|36.2|36.62|35.97|35.635|35.5|34.715|33.845|32.945|33.35|33.905|34.135|34.51|34.75|34.5|34.2|33.705|32.9|31.33|30.415|31.935|31.76|31.29|32.15|32.075|31.955|32.59|30.6|30.15|29.285|29.39|30.49|29.75|30.895|30.65|30.1|28.875|29.97|31.535|32.19|33.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.199|4.9795|5.03|4.9605|5.019|5.124|5.067|4.7085|4.8145|4.63|4.994|5.118|5.14|5.124|5.2|5.219|5.21|4.92|4.8625|4.6455|4.6365|4.5465|4.3|4.512|4.496|4.2375|4.17|4.067|4.25|3.9625|3.509|3.505|3.48|3.46|3.451|3.42|3.55|3.3055|3.32|3.3865|3.48|3.56|3.9|3.472|3.3485|3.156|3.19|3.183|3.192|3.3|3.2855|3.408|3.32|3.203|3|2.9115|3.5865|3.4405|3.445|3.271|3.284|3.449|3.53|3.726|4.173|4.2295|4.209|4.22|4.0215|3.7025|3.8055|3.659|4.039|3.8805|3.8875|3.6495|3.9355|3.67|3.55|3.24|3.324|3.2585|3.1365|3.2|3.009|2.8225|2.7|2.453|2.215|2.929|3.554|3.698|3.953|4|3.518|3.639|3.754|3.668|3.53|3.28|3.289|3.216|3.131|3.205|3.14|3.125|3.232|3.291|3.4|4.7|4.572|4.4|4.586|4.798|4.66|4.55|4.5|4.495|4.68|4.811|4.764|5.052|4.581|4.485|4.46|4.395|4.502|4.4|4.478|4.468|4.551|4.516|4.34|4.5|4.8|5.13|5.123|5.257|5.086|5.182|5.62|5.35|5.372|5.48|5.55|5.448|5.36|5.74|5.35|5.222|5.2|5.03|4.97|5.198|4.883|4.947|4.881|5.112|5.18|5.1|4.915|4.9|4.52|4.65|4.8|4.713|4.722|4.642|4.8|4.835|4.6|4.561|4.632|4.66|5.116|4.97|4.92|4.889|5.104|5.222|4.94|5.014|5.23|5.29|5.24|5.082|4.943|4.872|4.521|4.454|4.433|4.485|4.68|4.819|4.653|4.735|4.656|4.427|4.374|3.916|3.98|4.006|4.07|3.92|4|3.914|3.95|4.144|4.256|4.19|4.218|4.358|4.264|5.21|5.035|5.075|5.085|5.04|5.23|5.085|5.185|5.205|5.255|5.3|5.57|5.425|5.31|5.525|5.485|5.405|5.68|5.78|5.68|5.83|5.74|5.565|5.65|5.63|5.265|4.978|4.974|4.96|5.055|4.936|5.08|5|4.968|4.876|4.722|4.568|4.45|4.314
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.1|33.75|33.97|32.45|31.8|31.81|31.09|30.94|31.81|30.72|31.4|32.4|32.5|32.48|33.35|33.21|35.64|34.99|34.5|35.2|34.41|34.4|33.02|33.96|33.99|32.83|32.1|32.2|32.45|31.05|31.44|31.69|31|31.09|30.04|30|31.3|30.23|29.65|29.3|30|32.35|30.3|30.96|29.97|29.39|28.82|28.81|28.95|29.67|30.84|29.58|29.25|28.02|27.82|26.58|26.6|25.12|25.36|25.82|22.81|23.92|24.95|23.77|23.73|23.29|23.2|22.13|20.43|19.84|19.67|19.6|20.1|20|19.21|20|22.59|21.45|17.9|17.2|19.1|18.915|17.94|19.11|20.16|18.395|17.325|17.495|18.63|22.33|24.04|26.29|27.17|25.57|24.28|23|27|26.43|25.61|25.54|25.59|24.9|24.02|24.6|26.31|26.29|27.4|26.23|27|28.47|27.14|24.9|25.7|25.01|27.07|25.7|24.96|25.52|26.29|26.19|25.4|27.8|27.53|27.91|28|27.78|27.36|26.5|26.33|25.54|25.75|26.27|26.12|29.09|30.58|31.34|31.01|32.32|30.16|30.78|32.16|31.13|32.04|30.88|30.12|28.92|29.65|29.5|29.33|27.57|27.5|27.09|26.85|26.93|27.61|28.82|27.8|27.24|27.35|28.57|31|31.78|32.98|33.69|35.25|34.9|34.6|34.71|35.4|35.84|36.65|37.1|36.23|36.85|35.22|34.11|33.61|33.67|35|35.6|35.44|33.45|33.25|33.08|32.25|32.92|33.5|33.53|33.74|35.81|36.76|35.8|37.1|37.69|36.38|39.02|37.94|36.91|38.01|40.52|40.07|38.97|38.6|38|37.67|36.18|36.65|36.92|36.5|36.97|37.66|38.4|39.69|38.91|38.26|37.92|37.64|36.97|37.45|36.15|35.72|35.26|35.6|36.83|34.94|35.06|36.13|37.2|37.37|36.11|36.98|37|36.74|36.83|37.7|37.41|37.57|38.84|39.5|38.87|37.97|38.95|39.38|38.84|38.76|37.5|38.2|37.49|36.5|36.8|37.1|35.24
05457|8922|/equities/nordea-bank-finland|STOXX600|10.71|10.99|10.964|10.582|11.054|10.78|10.45|10.458|10.95|10.84|10.306|10.44|10.104|10.05|10.2|10.188|9.978|9.8|9.504|9.408|9.46|9.484|9.2|9.31|9.159|8.9|8.761|8.695|8.529|8.67|8.391|8.672|8.581|8.467|8.346|8.2|8.25|8|7.58|7.49|7.14|7.094|6.713|7.03|6.978|6.8|6.7|6.68|6.71|7.175|7.215|7.313|7.229|7.089|7|6.475|6.8|6.713|6.867|6.59|6.34|6.499|6.7|6.72|6.898|6.6|6.773|6.664|6.553|6.899|6.73|6.39|6.295|6.085|6.263|6.26|6.82|6.155|5.55|5.277|5.68|5.651|5.15|5.135|5.393|5.006|5.049|4.7095|4.71|6.39|7.3|7.9|8.135|8.028|7.13|7.181|7.303|7.25|7.321|7.32|7.321|6.893|6.44|6.431|6.542|6.631|6.778|6.649|6.75|6.505|6.441|6.136|6.416|6.51|6.647|6.063|5.673|5.528|5.571|5.69|5.675|5.936|6.14|6.76|6.808|6.473|6.437|6.549|6.5|6.338|6.61|6.71|6.821|7.058|7.42|7.42|7.429|7.32|6.89|7.92|8.063|7.741|7.941|7.8|8.17|7.992|8|8.06|8.047|7.778|7.77|7.3|7.436|7.7|7.572|8.009|7.905|8.032|7.89|7.827|7.53|8.2|8.386|8.81|9.4|9.38|9.215|9.225|9.3|9.13|8.97|8.875|9|9.1|8.79|8.36|8.385|8.235|8.28|8.24|8.28|8.43|8.59|8.625|8.88|8.385|8.615|8.57|8.21|8.405|8.585|8.635|8.86|9.595|9.1|9.425|9.62|9.49|9.82|9.99|10.18|10.4|10.34|10.15|10.26|10.08|10.05|9.88|9.82|9.86|10.16|10.31|10.5|11.44|11.26|11.62|11.49|11.15|10.85|10.91|11.16|11.04|10.76|10.8|10.77|10.83|10.82|11.9|11.38|11.19|11.11|11.45|11.48|11.36|11.62|11.8|11.66|11.67|11.3|11|10.55|10.54|10.75|10.48|10.78|11.39|11.19|11.22|11.54|11.42|11.3|11.17
05458|1127857|/equities/nordic-entertainment-a|STOXX600|486|502|506|497|530|499|489|475|497|486|500|502|512|500|502|473|468|474|427|417|395|384|388|408|404|401|406|345|372|399|409|416|388|406|416|413|415|397|381|417|453|469|476|480|476|467|467|457|444|470|462|427|430|352|370|333|356|373|364|362|355|358|359|346|360|357|352|377|365|370|335|324|292|285|288|288|305|301|270|248|242|230|222|228|236|203|189|183|218|264|288|318|328|314|290|308|314|310|314|300|298|294|294|294|294|284|282|268|278|222|224|220|230|240|234|238|232|226|228|232|226|230|232|222|222|220|220|230|242|228|250|244|238|242|238|236|232|226|256|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|62.7|64.4|61.22|62.46|66.04|70.36|64.62|65.26|65.3|64.1|67.2|63.2|60.98|56.6|62.08|58.3|59|55.98|55.5|56.16|56.3|55.08|49|54.28|55.32|54.28|52|54.4|55.66|53|55.5|56.86|52.96|56.56|53|52.18|51.5|49.14|48.69|44.1|42|40.14|38.21|39.85|40.1|41.99|40|40.09|40|40.45|38.48|36.27|36.05|33.12|29.97|26.91|27.9|26.5|26.2|25.14|25.65|27.05|27.55|27.56|27.56|27.1|28|27.27|25.4|26.5|28.5|27.7|26.5|26.15|26.39|26|28.16|25.18|23.5|23.2|24.2|25.75|22.75|22.5|22.65|21.27|21.78|21.5|20|22.66|27.7|29.3|29.75|28|29|30.04|32|32.59|32.8|32.66|32.65|32.75|31.4|32.64|33.2|34.1|35.37|33.84|32.89|32.54|31.74|30.5|32.7|33.2|34.14|31.25|29.02|26.72|26.92|28|28.02|32.44|30.57|30.9|31.13|31.2|30.93|30.99|31.98|30.49|32.52|34.16|33.15|35.14|38.64|39.42|38.5|37.71|35.46|34.6|35.31|33.9|35.11|35.5|34.77|34.5|39.25|38.46|40.54|39.98|39.2|39.2|39.58|39.94|39.4|42|41.27|43|42.83|45.29|42.33|42.83|42.9|46.77|49.04|48.24|45.3|46.75|46.25|47|45.09|46.8|46.85|46.7|45.5|47.3|47.54|48.5|51.18|53.72|54.12|52.28|49.54|50.9|48.37|50|50.5|53.66|51.88|46.71|46.02|46.78|48|51.5|52.16|56.24|57.66|55.2|55.2|57.82|60.94|62.2|60.92|63.4|61.25|57.05|54.2|56.35|61.15|59.45|61.15|64.1|63.5|60.5|62|60.3|58|57.1|57.7|57.15|56.4|54.6|51.5|51.05|49.63|51.55|52|52.4|49.2|46.55|45.5|44.44|46.55|44.85|47.48|47.82|47.95|47|49.4|51.45|50.7|50.55|50|50.05|53.15|51|48.49|47|48.78|48.8|47.6|48.42
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|749.7|733.8|727.1|705|679|658|630.5|615.9|641.8|639.2|629.8|630.3|641.1|678.4|644.6|620|580.1|570.4|558.2|544|531.6|519|513|516.1|499.5|483|493.65|485.9|462.15|461.9|456.25|450|439.15|422.35|428.75|440|441.8|434.75|441|455.1|463.95|443.2|432.05|447.15|442.65|425.15|429.85|429.4|451.3|428.1|419.75|421.7|424.25|430.35|446.35|411|440.4|453.55|455|437.6|441.9|435|418.2|409.55|410.5|421.45|416.25|408.05|408.3|423.9|438.2|430|437|440.3|450.2|425.1|420.95|436.7|439.1|443.5|435.2|428|448|433.9|396|424.1|389.7|342.4|349.1|388|405.3|432.2|439.1|430.5|411.2|412|415.9|396.2|382.4|391|390|383.9|384|381.7|369.3|391|390|380.5|365|351|347|349.2|354.7|365.9|335|357.4|352|350.5|347.4|338.4|326|328.2|318.2|315.6|335|336.2|332.9|340.1|340|313.1|325|316|318.9|315.4|332|333.2|332.1|339.3|348.8|332.1|335.5|330|326|326.9|330.9|321.4|315|302.8|314.75|312|309.5|297|298.45|307.8|296.05|309|301.9|299.9|296.05|287.15|276|281|273.5|280|303.3|301.9|306.65|309.9|314.75|317|310|305.5|321.95|324.3|321.5|318.75|306.9|297.15|303.35|286.6|284.5|306.4|304.55|310|308.6|298|289.1|286|297.85|298.35|298.6|295.2|305.2|307.5|303.5|324.5|313.45|307.55|302|345.1|351.6|336.45|339|334.2|335.8|331.6|330|328.9|325.7|323.1|318.8|319|319|321|299|311.2|303|307.1|301|296.9|297|291.3|285|289.7|265.8|265.9|273|277.7|274.8|279|295.3|287.5|285.2|289.6|275.1|272.2|275.4|278.4|265|253.7|254.4|248|240.2|230.6|235.8|235.5|241.5|250.3|247.4|241.9|234.1|247.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|513.6|519.8|477|475.6|453.5|449.1|431.4|439.1|465|481.6|474.8|495.8|509.2|505|492.5|492.8|493.8|478.8|474.3|474.2|473.7|466.7|460|453.7|450|446.3|450.4|444.5|449|441.1|419.2|404.8|412.5|407.9|404.8|395.1|390.9|378|385.4|388.9|406.5|382.5|370|365.5|346.2|350.6|352|351.2|350.6|338|341.8|357.2|371.1|376.5|401|386.7|390|413|407.4|399.8|400.7|411.4|414.8|378|365.6|363|362.5|377.4|377|385.7|390.2|385|392.7|380|381.4|371|372.9|369.6|353.8|355|353|338.7|318.1|326.6|322|316.7|311.3|285.1|265.4|329.7|349.8|368.8|378.4|366|350.9|351|322|321.5|321|329|320.7|327.5|330|323.9|318.1|310.5|317.9|318|315.9|286.8|292.6|283.5|286|290.2|290.1|290.9|288.5|271|280.5|291.9|309.5|316.6|315.7|310|310.2|310|305.3|300|307.7|313.9|322.9|328.4|325|308.7|303.5|312|315|316.2|305.7|315|310.3|300.3|293.9|305.9|299|287.2|275.7|271.1|300|296|297.1|288.2|292.8|293|297.1|312.1|311.8|321.8|333.5|331|310.4|337.5|320.6|354.8|352.6|346.8|345.1|348|352|348|340.9|335.6|339.4|339.8|331.8|331|324|321.2|324.1|329.1|328|330.7|330|326|318|300|293.4|309.4|310.3|305.5|312|312.4|319.5|320|303|318|323.4|299.4|319.8|331.9|338.8|340.7|358|355|352.9|346.7|341.4|338|342|345|346.8|352.5|349.5|327.1|329.6|330.8|324.6|324.5|314.3|315.4|316.5|315.1|300|284|292|292.4|293.2|290.9|280|284.9|293|297.7|300|306|296|293.2|296.4|291.9|295|290.7|286.2|284.2|277|267.5|270.8|268.7|269.8|268.5|276|276|276.8|262
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|49.16|52.44|54.2|52.86|54.2|54.46|52.6|51.98|51.58|48.38|47.27|47.18|47.6|45.62|46.87|46.46|46|45.75|45.5|47.18|48.75|49.33|47.5|50.1|50.82|47.56|47|45.94|44.26|41.02|42.6|42.83|41.84|43.48|43.1|43.6|44.34|43.74|40.5|39|35.64|36.16|35.1|36.64|36.1|37|33.24|33.06|31.5|32.34|32|29.32|28.5|26|21.56|19.93|21.64|23|24|22.86|23.92|25.6|27.22|27.1|27.78|27.7|29|29.3|26.98|29.6|29.98|29.8|29.88|29.4|30.2|30.7|34.6|30.28|30.7|31|31.4|29|28.38|27.26|32|28.88|24.5|24.7|22.19|31.2|38.7|42.2|44.12|44.07|44.82|46.86|48.5|50.94|50.5|50.34|50.02|50|51.2|52.16|53|53.8|53.68|53|52|49.4|48.79|48.49|49.45|49.46|47.4|46.4|46.53|45.4|44.28|44.5|44.9|44.04|42.7|44.5|44.3|43.53|41.92|42.16|43.4|41.5|43.17|45|44.11|45.67|48.49|50|48|48.2|48.78|47.82|47.1|45.85|46.5|46.64|46.3|46.3|44|43|42.8|40.18|41|38.6|38.15|41.79|42.72|45.84|44.69|46.52|49|48.42|46.04|49.45|48.41|49.79|48.56|46.18|45.91|44.6|45.71|45.58|44.12|45.91|48.15|47.8|46.5|47|47.81|47.85|49.87|49.5|51.18|50|49.4|54|54.52|52.46|50.8|50.74|49.2|49.41|47.3|47|47.62|47.7|45.6|47.6|48.1|46.19|50|55.04|55|55.72|54.94|52.92|54.01|50.48|52.49|52.4|51.05|51.05|52.8|53|51.5|50.55|50.75|47.9|49.135|49|47.11|47.85|48.21|46.645|45.9|46.835|49|48.535|47.5|47.57|44.62|45.645|45.765|46.095|48.14|46.455|47.755|48|43|42.435|42.085|39|39.36|39.27|37.33|35.455|36.31|36.705|36.45|35.95|35.07|33.27|33.42|33.13
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.6|37.93|38.1|37.43|36.75|35.79|34.8|34|35.36|34.18|34.44|35.23|34.2|34.3|34.85|35.09|35.9|35.45|36.52|37.24|36.62|36.63|37.26|37.87|35.27|36.23|36.95|36.65|36.6|36.89|36.2|35.4|35.29|34.59|34|34.87|34|33.2|34.3|35.83|35.9|38.69|37.96|38.78|39.15|37.52|37.6|37.4|37.89|37.61|40.06|40|40|39.78|39.97|36.86|37.98|38.6|40.87|38.64|38.38|39.75|38.72|37.98|39.34|39.82|39.15|38.45|36.9|43.4|45|45.01|44.18|44.47|46.4|42.5|43.64|47.9|44.92|45.53|45.33|45.98|47.18|41.83|40.54|39.47|35.53|33.39|30.99|34.16|36.6|38.92|39.18|38.91|42.67|42.9|44|41.85|41.82|41.7|42.2|39.5|39.7|39.55|39.5|40|40.25|40.1|39|33.91|33.13|32.69|34.09|32.8|31.97|33.63|33.74|33.99|32.7|33|30.86|30.77|30.97|33.38|33.45|32.6|31.42|31.23|30.77|29.25|30.12|29.4|29.26|29.35|29.7|30.86|32.5|34.34|33.52|34|34.15|33.24|32.5|30.15|29|32.55|31.36|31.48|31.29|31.02|32.1|30|30.7|30.3|29.14|29.64|29.91|30.12|30|29.76|29|31|30.25|30.91|32.6|31.76|30.65|30.39|31.6|30.69|30.28|30.18|30.17|29.47|28.38|23.25|23.75|23.05|23.4|24|26.46|26|26.7|27.75|25.3|25.04|24.6|26.12|24.94|25.3|24.87|24.66|27.04|27.22|26.44|27.07|27.41|26.69|32.25|32.62|33.1|31.02|32.9|31.37|30.35|30.85|30.4|30.78|32.4|33|33.59|35.4|36.02|39.36|37.98|38.56|39.31|39.55|40.11|41.65|40|39.93|40.66|41.72|43.02|42.85|45.21|55.15|55.15|55.9|57.55|56.15|57.7|58.1|57.6|56.1|57.35|55.7|52.55|49.73|49.97|49.25|48.9|48.68|51.35|49.14|47.91|47.1|46.69|45.63|43.85|43.69
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|86.1|85|86.06|83.4|78.16|78.3|78.02|79.42|78.92|78.12|76.46|78.28|78.6|80.16|79.76|80|80.5|81.6|82.02|89.78|88.28|87.72|87.5|88.8|88.1|87.2|85.34|84.08|84.74|85.18|82.78|82.46|86.6|84.8|84.66|84.74|82.32|80.88|80.5|79.24|81.82|83.94|83.4|84.38|85.4|85.4|87.18|85.48|85|85.64|85.36|86.48|87.16|88.52|91.38|91.1|90.96|93|92.6|94|93.92|91.46|92.14|89.1|89.48|89.76|88.96|89.2|89.1|87.7|87.2|86|84.76|84.5|85.08|85.5|85.2|87.5|85.58|85.5|84.8|91.4|93.2|93.88|91.92|92.58|85.9|83|77.84|79.3|81.8|86|88.4|88.2|88.7|88.54|87.12|87.3|89.42|89.52|90.1|88.1|90.7|89.24|87.68|86.58|86.78|87.98|85.4|84.9|84.8|83|82.28|81.64|78.52|81.74|83.52|81.24|80.88|78.34|76.5|76.06|76.88|76.44|78.06|76|76|76.4|77.02|75.56|75.74|74.94|74.5|68.8|67.02|66.2|65.62|66.82|66.44|66.42|68.14|68.5|68.04|69.6|67.74|66.7|69.32|68.06|70.68|69.7|68.62|67.66|69.94|70.58|68.5|71.64|70.7|72.26|72.48|71.34|70.64|67.4|67.2|68.38|69.08|70.04|67.9|68.46|68.8|70.6|70.86|69.86|69.48|69.34|68.02|66.16|72.18|70.98|73.14|75.28|74.2|74.6|74.26|74.56|74.28|73.66|73.96|81.56|81.2|82.48|83.92|84.08|85.04|86.42|84.78|85.78|85.46|83.24|79.5|80.5|81.36|81.64|85.56|86.94|86.35|85|83.4|84.1|82.35|81.2|80.2|80.05|80|84.95|85.1|82.7|82.25|79.2|80|79|80.4|79.8|81.05|81.5|82.35|81.9|82|86|86|84.85|84.75|85.7|84.75|85.4|85.1|84.85|81.35|79.5|77.75|75.25|76.6|76.85|77.25|76|77.4|75.6|75.65|75.5|75.7|75|78.55|77.15
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|77.2|85.56|89|86.06|86.56|90.5|84.72|81|79.1|75.1|74.96|74.28|73.56|71.76|74.64|73.88|73.8|69.4|74.12|74.62|77.7|79.3|78.32|81.78|81.78|80.12|76|77|70.3|67.18|66.68|67|64.58|64.02|63|63|69.1|64.9|60|60.3|60.74|59.42|56.5|60|59.8|64|58.94|58.56|57.4|62.04|57.64|52.8|51.8|46.84|40.12|38.52|41.28|42.93|45.98|44.8|45|48.12|50.2|51|52.7|53.44|55.5|54|53.54|57.82|59.24|61.42|64.7|63.72|66.3|65.44|73|67.8|63.28|61.6|62.82|61.14|61.48|62|66|63.24|52.36|52|45.69|50|61.5|72.1|76.78|74.14|75.48|84.8|85.76|85.98|85.88|85.98|84.28|85.8|82.3|93.62|94.12|102.25|105.8|105.6|103.35|104.3|101.95|102|98.54|96.16|93|88.5|91.22|89|90.08|91.42|96.5|98.62|99.2|97|94.6|90.74|89.52|89.68|90.9|97|90.78|93.5|87.86|97|99.8|101.4|101.35|98.7|98.9|99.5|102.9|103.4|101.3|105.8|103.1|103.2|105.1|108.05|111.9|109.4|104.7|108.15|105.6|111.05|106.3|111|102.2|99.3|97.22|93.5|85.26|93.88|96.3|97.5|101.9|97.66|99.2|103|98.5|98.5|95.98|92|93.66|93.32|87.22|82|85.94|82.84|82.2|84.4|87.48|82.68|85.2|84.2|86.5|85.22|90.2|88.22|91.78|92.78|84.26|86.34|88.44|95|92.52|94.2|94.1|94.98|103|109|107.4|106.5|107.4|106.8|111.5|106.65|111.35|107.35|119.5|119.95|124|129.3|129.8|122.2|132.1|132|122.1|120.3|126.75|120|117.85|115.05|108|106.7|106.2|106.5|107.2|113.5|111.6|112.6|119.05|115|111.6|105.75|105.5|111|115.7|119.25|115.45|113.2|110.5|103.55|102.55|104.1|107.3|99.86|96.5|94.4|92.5|86|83.5|83.35
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|850|902|878.6|909|909|883.2|835|863.4|910|866|933|990|995|1048|951|950.8|933|944|917.8|936|915|873.6|872|850.6|876|934.2|926.4|873.4|885|910|1006|987.8|1048|1061|1025|973|980.2|908|1009|1014|1046.5|1150|1165.5|1270|1152|1330|1250.5|1214|1120|1071.5|1035.5|1129|1130|1105|1140|1032.5|966.4|1033|1000|950|890.4|858|869.8|848.4|890.8|897|889.6|899.4|900|904|874.4|858|802.4|754.2|753.8|747.8|775|793.2|744.4|714.6|703|675|717|690|708|657.8|660.2|580|566.8|640|704.8|757|746|728.8|738.4|749.4|697.6|650.6|677|692.2|675|657.4|629.6|626.4|610|607.2|601|591.2|630|627.4|627.6|631|636.8|622.4|640.2|680.6|648|648|679|658.4|625.8|622.4|639|612|599.6|572|585|567.2|561|536|552|529|522.6|507.4|509.8|497.4|504.8|517.8|508|506.2|517.2|505|485|482.1|474.3|483.6|480|452.3|445|427.6|438.3|431.7|450|449.6|438.2|440|437|452.8|455|424.9|415|430|409|432.6|436.5|419|405|405.8|406|409.6|407.6|414.6|387.6|395|404.5|411.3|408|384.2|381.3|375.7|374|385.5|387.6|416.9|404.1|416.5|424.7|387.1|392.6|392.4|396|380.6|389|387|369|382.7|370.8|352|352.2|349.3|350.1|347.3|340.7|335.6|341.5|349.4|350.8|358.7|337.5|342.8|340.5|340.4|355.8|373|374.3|369|358|346.8|333.5|333|323.2|327.9|321|315|306.4|298.2|306.3|300|293.6|294.3|301|308|295.6|292.6|280.5|278.8|282.7|274.8|270|270.2|273|273.7|268|263|257.9|252.6|252.4|253.2|257.5|260.1|253.9|259
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||53.25|52.2|52.4|52.25|52.15|52.25|52.4|52.55|51.95|52.3|52.25|53.25|53.1|52.26|51.46|51.92|51.16|51.58|51.12|52.06|52.4|51.38|51.92|52.04|52.38|51.94|51.94|51.82|51.78|51.96|51.94|51.62|51.96|51.7|50.2|50.88|51.2|52|51.64|49.91|42.83|43.54|43.46|43.24|43.88|43.59|43.55|44.22|41.28|41.95|41.78|41.88|42.44|41.6|41.62|40.92|39.46|39.18|38.51|38.68|37.4|38|37.09|34.33|33.69|32.97|29.5|42.93|45.61|46.41|47.2|47.53|46.38|45.19|45.29|45.67|44.88|44.16|43.24|43.68|43.73|43.49|38.97|40.02|40.08|40.15|40.03|39.92|39.93|38.38|38.41|40.43|37.87|37.48|37.28|36.24|36.41|35.1|34.81|33.49|33.76|32.72|32.96|33.1|29.21|27.67|25.22|25.59|26.56|28.77|29.32|28.79|29.8|30.79|31.03|32.64|33.01|31.5|34.36|37.49|37.35|38.32|38.2|41|35.37|37.71|38.62|37.75|35|35.99|38.08|38.01|38.1|39.2|40.24|33.25|33.6|34.43|36.59|35.56|32.67|30.85|33.3|34.36|38.15|36.49|35.76|38.42|38.31|38.58|38.06|40.59|37.36|35.47|34.36|34.22|35.32|46.78|51.34|51.5|51.22|53.9|54.28|51.3|53.06|47.85|58.08|60.88|60.1|59.54|61.42|63.2|66|61.94|66.56|68.62|66.84|67.34|71.44|77.46|76.76|78.1|75.02|74.895|73.135|71.605|71.823|70.301|68.041|67.402|65.538|64.41|63.547|65.009|64.28|68|68.8|71.992|69.642|68.71|68.5|70.343|69.8|68.054|69.602|68.992|72.293|70.157|70.9|71.934|70.1|70.728|69.65|67.545|67.885|68.65|66.589|61.721|58.639|59.99|58.67|58.55|56.8|57.954|56.533|56.35|56.2|57.1|57.85|55.699|53.536
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|912.8|930.2|912.4|885.4|890.2|860|811|789.6|835.4|821.4|802.4|777|761.6|806.2|809.8|792|813.4|833|835|860.4|855.4|870|806.8|839|817.4|826.4|794.8|755.6|780.2|696.2|700|713|689.2|698|679|674.6|653.8|608|608.6|633.4|615|627|595|630|609.8|637.6|688.8|660.8|644.6|602.8|620.4|634.4|608.8|600|553.2|506.4|524.2|555|571|487.4|458.3|473.1|501.6|465.7|449|404.9|449.5|413|400|397.7|412.7|399.1|383|355.5|364.9|331.7|350|340.8|291.1|285|281|235|230.5|230.5|230.3|212|219|189.25|191.05|281.1|309|325|341|361.6|350|372|365.4|345.4|294.5|287.9|289.7|276.2|268|272|276.3|276|280|330.6|322|278.4|275.6|271.4|285.1|288.4|307.8|302.5|289.5|303|228.1|243.2|245.2|266.7|256|262.1|244.8|238.2|226.2|221.5|230|247.3|249.5|252.2|275.5|263.1|282.2|280.8|286.2|297|315|301.7|320|317|347.5|338.4|334.7|327.7|287|281.7|273.5|272|269|264.2|259.7|293.9|339.7|360.3|358.1|340.7|349.7|421|408.1|423|403.7|385.7|400.5|399.7|375.1|387.6|384|390.6|384.2|359|429.3|452.1|461.9|439.1|417|442.5|485.7|482.9|499.6|507.4|498.4|504|695.4|682|692|694.8|685|677.8|640|644|613|620.2|615.8|610.4|623.2|605|557.4|579.6|632|587.6|674|680|662|627.5|639.5|627.5|559|572.5|581.5|600|589|581.5|593|617|625|637.5|636|642|667|652|623|678.5|752|725|699|651|679|610|629|633|632|641.5|623|674|693.5|750|737.5|712.5|711|742|775|769|795|830|837|839|826.5|866|910|902
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|36.46|38.78|41.3|41|41.305|37.27|37.195|37.43|38.815|39.61|39.98|40.215|38.155|38.1|37.6|37.69|39.165|41|39.255|39.755|40.8|42.22|42.83|45.36|46.21|46.135|46.825|46.73|47.235|47.56|50|50.58|50.93|49.8|48.175|47.77|47.17|45.37|45.34|46.41|48.01|47.195|45.41|46.255|44.835|45.6|44.585|44.3|44.59|42.775|43|43.055|43.805|45|43.5|40.21|41.46|43.33|40.535|40.58|39.045|39.285|40.265|39.355|40|42.625|44.32|44.645|43.98|44.6|44.3|41.705|43.61|40.9591|40.4789|38.6166|40.7435|40.1848|40.4397|37.6414|39.0283|37.9894|39.4988|37.269|37.2445|36.3575|34.7893|30.0896|28.3009|33.721|38.7392|42.395|43.6643|43.0468|40.8268|44.2082|44.0955|43.6986|42.4538|42.9733|42.9341|41.9392|41.7383|41.3561|40.5769|40.1848|39.2439|38.7735|38.9107|38.3422|38.0678|40.1897|40.5034|42.7478|41.9981|42.1206|41.8412|40.7141|41.2777|40.9199|40.5769|41.4149|39.0577|38.6166|38.7098|37.5189|37.2445|35.8821|34.9804|34.6962|35.5832|35.7351|35.8723|36.4065|36.2742|34.456|34.5149|34.6325|35.7743|34.4953|35.7694|34.2404|34.8432|34.113|34.4021|33.4024|33.1329|31.7558|30.6434|29.6878|29.5947|30.369|29.5016|31.8342|31.5598|33.324|32.8977|32.5105|33.1966|33.1084|30.9227|31.2658|34.4462|35.9801|38.5529|38.1168|38.6804|37.0779|37.5875|37.3425|36.676|36.8083|37.0338|37.2445|35.2352|36.7495|36.4849|35.3823|35.2107|35.6714|35.4999|35.2401|35.8233|35.9948|34.6178|34.8187|34.6864|33.2456|31.4373|31.0207|30.2954|30.3003|32.0646|31.3932|30.119|31.0109|30.8884|29.5947|31.0697|32.8046|32.8193|32.731|32.2949|30.8541|31.4177|32.2459|32.0303|31.6676|32.1381|32.3341|32.932|34.9363|34.3041|34.4021|33.7798|34.3041|34.3041|34.1081|34.1277|32.883|31.0354|31.4716|30.8884|30.9472|31.6333|31.5647|30.4523|31.3491|30.5797|30.6777|32.2459|32.4909|31.3638|31.3638|30.7855|31.0844|31.9518|32.5007|31.1531|30.6973|29.2222|29.5212|29.6241|28.6979|28.7616|27.9285|28.5508|27.6393|27.4384|26.7376|26.8552|27.0954
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.744|5.772|5.59|5.312|5.106|5.06|5.038|5.082|5.282|5.108|5.16|5.116|5.2|5.236|5.428|5.48|5.144|5.038|4.852|4.972|4.912|5.068|4.965|5.18|5.11|4.839|4.7|4.705|4.69|4.681|5.014|5.02|4.92|5.012|4.963|5.068|4.917|4.787|4.81|4.64|4.767|4.69|4.313|4.348|4.329|4.419|4.47|4.45|4.3|4.408|4.511|4.345|4.241|4.24|3.748|3.57|4.04|3.699|3.891|3.571|3.69|3.911|3.94|3.749|3.67|3.6|3.721|3.435|3.37|3.619|3.75|3.753|3.781|3.825|3.83|3.8|4.382|4.066|3.625|3.674|3.699|3.5|3.423|3.37|3.475|3.19|3.363|3.45|3.227|3.409|4.42|4.39|4.55|4.538|4.386|4.676|5.106|5.33|5.17|5.202|5.204|5.288|5.168|5.164|5.246|5.33|5.448|5.296|5.61|5.402|5.402|5.08|5.52|5.63|5.58|5.17|4.74|4.663|4.531|4.7|5|5.566|5.2|5.68|5.402|5.298|5.468|5.3|5.228|5.176|5.358|5.596|5.706|6.064|6.474|6.426|6.634|6.28|5.81|5.93|5.974|5.9|6.09|6.056|6.05|5.62|5.7|5.97|6.05|5.95|5.66|5.58|5.6|5.76|5.92|6.41|6.48|6.11|6.2|6.34|6.22|6|6.3|6.72|7.13|7.11|7.07|6.61|6.9|7.2|7.66|7.58|7.14|7.42|7.08|6.98|7.15|7.09|7.32|7.38|7.34|7.35|7.44|7.58|7|7.31|7.2|7.07|7.27|7.21|7.16|7.06|7.18|7.32|6.78|7.61|7.7|7.27|7.5|7.83|7.86|7.89|7.8|7.29|7.18|7.2|7.17|6.99|7.06|6.83|6.94|6.92|6.6|6.5|6.52|6.74|6.49|||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|43.94|46.13|49.29|48.99|45.98|46.25|46.87|43.61|43|41.78|43.21|42.7|40.75|39.12|39.27|38.8|38.1|37.2|37.1|37.31|38|40.77|40.01|40.12|40.23|39.84|36.94|34.65|35.94|35.48|32.7|33.18|32.15|32.35|32.49|30.9|32.2|31.17|30.4|30.17|28.36|28.6|28.71|29.87|30.57|32.6|28.72|29.19|27.91|29|27.95|27.5|27|25.3|21.09|19.18|20.8|21.04|22.34|21.55|20.1|21.25|21.79|21.21|22.23|22.25|23.2|21.88|21.82|23.07|23.4|23.8|23.68|22.37|22.96|22.2|23.67|22.63|21.37|21|21.34|21.69|20.98|22.09|23.2|22.45|22.95|22.5|22.94|29|32.33|33.9|35.89|35.83|34|35.22|35.12|34.74|34.67|34.55|34.76|34.16|34.09|36.31|38.64|38.41|39.19|38.47|37.98|37.51|38|37.92|40|39.61|41.05|39.48|39|39.45|39.2|39|39.03|42.15|42.5|41.45|41.8|43|43.1|42.21|42|39.13|37.81|37.69|37.75|38.72|40.12|39.3|39.59|39.6|38.89|38.6|39.08|38.27|38.5|39.1|39.41|39.1|39.68|40.5|40.6|39.4|40.7|39.5|39.85|40.57|40|41.58|39.73|38.3|41.5|40.58|39.16|40.83|39.84|41.85|42.9|41.5|40.5|41.08|42.2|42.41|39.45|39.66|41.5|41.03|38.95|38.26|38.45|36.24|37.64|39.01|39.52|38.2|39.28|40.56|42.21|40.85|41.25|40.73|41.02|39.5|40.32|40.83|40|41.42|42|43.99|42|42.91|44.51|45.91|46.45|45.35|44.35|44.1|43.21|43.05|41.91|41.79|41.82|40.43|39.01|37.99|36.9|37.09|36.62|34.78|35.6|35.61|34.89|35.9|36.3|36.2|35.05|35.97|35.91|36.55|35.8|34.88|35|34.46|34|35.3|35.85|35.77|36|34.97|36|36.55|35.3|33.2|32.3|33.5|32.22|32.65|33.69|32.67|34.6|33.92|34.25|33.45|31.12|31.05
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.92|12.245|12.51|12.355|12.54|12.385|12.19|11.9|11.97|11.6|11.485|11.455|11.645|11.5|11.625|11.525|11.245|11.15|10.85|11|11.195|11.36|11.39|12.02|11.855|11.49|11.5|11.13|11.02|10.95|10.88|10.76|10.795|10.95|10.585|10.29|10.31|9.966|9.49|9.368|9.768|9.302|8.15|8.332|8.334|8.62|8.38|8.41|8.204|8.41|8.508|8.724|8.72|8.682|7.7|7.04|7.486|7.73|8.038|7.656|7.66|7.76|8|7.776|7.912|7.86|7.998|7.948|7.81|8.148|7.82|7.794|7.93|7.74|7.95|8.078|8.764|8.02|7.54|7.304|7.5|7.62|7.61|7.8|8.488|8.05|7.93|6.794|6.64|8.8|9.854|10.815|10.985|10.865|10.4|10.48|10.285|10.22|10|10.24|10.4|10.2|10.295|10.6|10.97|11.06|10.79|11.03|10.86|10.845|10.56|10.035|10.25|10.12|10.135|10.07|9.814|9.35|9.326|9.088|9.62|9.38|9.38|9.622|9.68|9.3|9.15|9.268|9.192|8.626|8.89|9.004|8.994|9.34|9.252|9.532|8.942|8.85|8.69|8.512|8.09|7.84|7.96|7.802|7.746|7.478|7.34|7.674|7.548|7.184|7.1|6.952|6.948|6.93|6.55|6.814|6.66|6.542|6.886|6.6|6.172|6.41|6.268|6.54|6.858|7.022|6.882|7.022|6.6|6.826|6.85|7.046|7.414|7.866|7.706|7.56|7.448|7.146|7.314|7.28|7.2|7.572|7.628|7.6|8.15|8.16|8|7.772|7.67|7.558|7.34|7.262|7.386|7.42|6.8|6.742|6.66|6.496|6.564|6.7|6.725|6.475|6.41|6.28|6.32|6.355|6.14|6.125|6.155|6.12|6.155|6.25|6.245|6.22|6.16|6.145|6.24|6.18|6.195|6.095|6.09|6.105|6.105|6.12|6.15|6.2|6.025|6.095|6.07|6.005|6.02|6.13|6.3|6.33|6.455|6.35|6.445|6.4|6.29|6.22|6.14|6.23|6.285|6.295|6.45|6.48|6.12|5.98|6.05|6.025|6.095|6
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|77.57|74.77|72.91|76.42|78.4353|73.1849|71.7177|67.5753|71.0688|67.8747|72.7158|78.8545|71.6677|69.8411|74.6622|73.1151|75.0315|76.6286|80.3517|77.0578|80.2719|81.8689|83.6656|86.0811|86.5403|84.7037|83.5458|84.6937|89.0756|89.9939|92.9884|95.9729|93.8269|99.8158|93.9067|93.0483|93.6871|93.1681|100.6642|105.8047|105.7049|100.814|97.8195|106.8029|92.4494|87.3788|89.934|85.9614|89.8342|92.2897|93.0084|92.3496|91.9703|89.8342|97.8195|86.6401|78.8944|83.3329|80.1432|79.3258|78.3489|78.1894|81.9773|80.5419|87.2205|82.2365|79.4055|78.1695|82.4159|82.077|84.3497|87.2604|84.9876|79.6448|79.9438|75.4781|74.5411|77.7309|78.5483|79.4454|75.0993|66.7262|68.9989|65.5898|63.7956|62.101|63.1975|50.9368|51.3355|57.8147|64.7924|69.6767|71.6803|69.0288|65.7692|66.1879|71.0722|71.9694|65.9187|66.8857|66.776|62.6094|59.908|61.7421|63.4766|61.9515|62.9184|62.3602|62.8984|66.7162|66.3374|65.1911|66.6863|69.7764|72.8166|75.7572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.45|16.895|16.53|16.275|17.5|17.56|17.43|16.905|17.05|16.76|16.6|16.67|16.735|17.47|17.54|17.335|17.36|16.96|16.74|16.595|16.59|16.37|16.94|17.46|16.9|16.74|17|17.02|17.48|17.715|18.305|18.55|18.76|18.9|18.36|18.05|17.3|16.725|16.605|17.69|17.02|17.38|17.405|17.43|17.12|16.73|16.385|16.675|17.035|17.885|18.11|18|17.115|17.5|15.9|16.76|16.265|16.1|17.03|15.76|15.5|16.25|16.9|16.5|16.915|17.1|17.45|16.75|17.56|18|18.2|18.13|18.4|18.575|18.96|19.33|20.24|18.8|17.76|18.76|18.255|19.3|19.68|21.35|20.67|21.75|20.2|19.365|16.975|20.83|22.64|24.4|26.32|26.41|25.67|25.7|25.1|25.26|25.75|25.95|26.1|25.9|26.3|27.42|27.44|27.27|27.55|27.22|26.62|27|27.65|27.46|27.15|26.63|25.62|25.66|26.8|26.1|27.2|25.95|26.1|26.23|25.59|25.29|25.84|26|25.5|26.2|26.07|25.78|25.1|25.36|24.82|24.58|25|26.5|26.61|26.7|25.75|24.93|24.24|23.03|22.45|23.01|21.9|22.2|23.35|23.01|22.79|22.98|24|23.43|23.09|23.39|23.15|24.7|23.05|23.59|22.94|22.6|22.9|23.05|21.73|21.17|20.7|20.65|20.6|20.2|19.85|20.63|20.91|20.62|21.55|21.63|20.59|20.25|20.86|19.24|20.96|21.24|22.66|23.15|23.15|23.21|24.25|24.66|25.65|25.87|25.7|25.27|25.13|24.59|25.6|26.85|26.4|27|26.11|25.73|26.71|28.1|27.43|27.29|27.97|27.49|27.73|27.85|28.7|28.89|28.29|28.6|28.68|28.84|28.85|28.5|28.82|28.64|29.18|28.5|28.82|29.23|29.2|29.41|29.54|29.68|30.44|30.19|31.13|31.04|30.59|30.73|31.29|31.29|32.65|32.45|32.75|31.18|30.85|29.77|28.14|29.5|29.3|29.1|29.5|28.93|29.2|28.82|27.86|28.4|27.68|27.16|26.65|26.77
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|34.9|34.03|33.89|32.82|32.33|31.13|29.46|30.02|32.26|31.3|32.73|32.47|31.92|31.77|32.18|30.85|30.34|29.6|30.09|30.62|30.34|30.55|29.15|29.2|29.48|28.3|28.14|28.82|26.6|26.15|27.13|27.45|26.54|28.07|27|25.37|25.53|26.4|27.01|26.35|28.52|28.27|26.77|28.22|27.79|30.2|29.41|28.45|27.2|27.3|27.15|26.73|26|25.98|24.99|23.45|24.4|26.29|25.84|25.37|24.64|24.23|24.69|23.53|24|22.66|22.52|22.36|21.65|22.56|22.12|21.78|21.48|20.46|20.42|18.655|20.05|19.305|18.985|17.99|18.315|16.675|16.6|15.49|15.695|14.555|15.675|14.895|14|17|22.02|22.16|23.83|21.98|20.18|20.8|21.45|20.96|21.09|21.86|21.85|21.29|21.37|20.74|20.47|19.69|21.3|21.25|20.49|20.22|19.775|18.775|19.57|20.15|20.8|20.37|19.9|18.61|17.775|18.565|18.76|19.5|18.635|18.835|18.46|18.36|17.8|16.98|16.75|14.85|15.6|17.17|16.55|16.9|16.54|16.42|15.35|16.89|16.62|16.61|16.5|16.94|18.12|17.68|18.84|18.16|18.95|18.7|18.66|18.16|17.32|16.77|17.11|16.57|15|16.6|16.05|16.05|17.91|18.44|16.7|17.34|17.35|19.22|20|21.52|20.85|21.07|22.11|21.38|20.87|21.81|21.76|22.08|22|21.83|20.59|20.44|21.66|23.92|23.6|24.17|24.19|24.48|26.06|24.01|23.5|23.38|23.93|24.07|24.42|25|25.76|26.04|24.61|25.83|25.91|25.82|26.75|27.94|28.04|27.77|27.57|26.28|26.76|25.98|26.63|27.27|27.02|27.32|27.25|28.91|28.47|28.39|27.52|27.55|27.71|27.49|27.46|26.33|25.52|25.54|25.55|25.33|26.35|25.79|25.52|26.43|25.62|25.03|25.63|24.99|25.04|24.77|24.18|23.72|24.23|26.1|25.75|25.19|24.36|24.98|23.92|23.4|23.45|22.9|23.05|23.3|23.32|23.84|24.59|24.19
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.94|39.83|40.55|39.9|39.03|39.87|39|37|36.8|37.5|40.7|40.88|40.6|40|39.81|38.29|37.69|37.02|37.56|37.07|37.3|38.7|38.17|38.33|38.25|36.99|35.5|34.59|33.9|32.7|32.56|32.5|33.31|34.4|33.43|33.46|33.49|30.76|29.76|30.25|30.65|30.66|29.95|30.75|31.6|33.6|32.36|32|30.5|29.2|26.5|26.66|26.78|24.58|22.34|21.87|22.1|23.13|25.22|25|24.78|26.75|27.85|27.12|27.9|28.32|28.47|27.3|27.1|28.25|28.76|29.16|29.94|28.7|29.78|29.69|32.26|30|29.09|28.69|30.22|29.8|30.3|30.82|29.49|30.2|30.63|29|25.91|33|35.59|39.4|39.64|39.39|40.04|41.1|41.65|40.8|40.59|40.3|40.5|38.5|37.38|38.75|38.2|38.63|38.06|37.19|37.24|36.8|37.4|36.33|37.45|37.69|37.85|36.86|37.49|37.2|37.84|40.7|41|42.43|44.47|42.68|44.2|43.99|43.3|42.9|42.4|41.5|40.14|39.95|40.3|41.2|42.35|42.5|41.65|41.05|40.7|40.7|42.01|41.18|41.8|41.73|42.8|44.05|44.77|45.3|44.1|44.01|44.31|43.71|43.49|43.45|42.85|43.3|41.31|40|41.61|40.4|37.82|40.3|39.3|39.89|39.84|39.8|38.98|43|44.93|43.74|40.95|41|41.12|40.85|39.8|38.25|39.07|38.4|37.86|37.7|38.84|38.14|38|38.58|40.2|41.44|42.94|43|42.47|41.63|41.75|43.19|43|43.7|41.55|43.95|44.7|43.85|43|47.08|45.2|45.3|44.36|42.25|41.08|42.78|43.55|44.15|45.75|45.64|45.4|46.1|46.13|46.73|46.77|46.34|46|48.04|47.89|48.1|48.35|47.55|44.75|45.79|45.83|44.5|45|44.28|44.3|44.99|44.89|44.52|45.11|44.66|45.92|46.01|44.6|44.9|43.25|39.8|37.4|37.45|35.11|35.67|38|36.5|36.2|36.95|37.27|36.99|35.9|35.4
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|26.1|27.96|29.02|25.42|24.82|24.38|24|22.7|22.1|21.02|21|20.98|20.4|20.38|20.96|20.52|20.08|18.88|18.46|19|19.3|20|19.72|20.44|20.3|19.63|19.67|19.71|18.8|18.08|18|18.16|18.48|18.97|18.37|17.95|18.04|17.84|17.04|17.14|16.95|17.02|16.5|17.08|17.02|17.6|17.03|17.05|16.04|16.42|16.74|16.6|15.8|15.1|13.19|12.49|13|13.2|13.75|13.15|13.28|13.9|15.18|15.24|15.54|15|15.76|15.47|14.7|15.99|16.84|16.95|16.87|15.9|17|16.7|18.31|16.72|15.31|16|16.09|15.27|15.3|14.7|15.5|13.97|14.35|13|12.85|15.5|18.665|21.1|22.76|22.09|20.67|20.98|22|22.82|22.5|22.5|22.5|22.44|21.89|21.66|21.9|22.04|23.1|22.25|22.51|21.46|20.97|20.09|21.5|21.43|21.77|20.5|19.9|20.34|20|20.44|20.2|21.61|21.61|21.75|21.26|20.95|20.28|21.62|20.84|20.6|21.46|21.65|23.19|23.85|24|24.1|22.75|21.69|20.3|20.15|20.6|18.985|22.84|22.89|22.6|22.21|23.06|24.1|24.38|23.41|23.75|22.48|21.63|24.51|23.87|26.52|25.45|26.45|25.1|24.63|24.15|24.17|23.89|25.34|25.1|25.95|24.92|24.2|24.55|24.17|25.16|26.05|27.86|28.45|27.1|27.21|27.14|26.19|27.28|27.8|27.77|27.74|28.75|28.88|28.36|28.64|28.51|28.3|27.41|31.02|31.35|30.74|30.85|32.27|30.21|31.95|32.1|32.5|33.8|34.25|34|32.89|32.29|30.16|30.22|29.45|29.26|30.14|29.66|29.64|29.85|29.475|30.6|28.9|28.59|28.345|28.41|28.5|27.85|27.49|27.61|27.005|25.9|25.4|25|24.76|21.495|21.695|22.79|22.18|21.1|22.44|24.18|23.225|24.26|22.865|21.66|22.23|20.93|20.185|19.5|20.935|21.225|20.7|22.165|22.735|22.315|21.005|22.005|21.625|21.32|21
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.6|62.94|63.8|62.52|63|61.76|61.52|57.64|58.3|58.98|60.18|61.92|62.5|61.6|62|62.02|61.48|65.48|63.5|64.3|65.3|64.54|62.78|64.96|64.34|63.72|62.22|62.06|62.08|60.18|61.56|63.98|63.06|61.5|59.9|60.4|60.7|58.5|55.9|54.68|54|54.1|51.68|53.7|55.02|55.64|53.9|54.7|54.08|54.14|52.58|51.72|49.75|50.76|46.6|43.2|47.69|45.78|46.08|45.17|43.53|45.51|45.85|44.33|44.5|43.89|44.52|43.1|41|43.04|40.75|41.2|41.3|40|39.52|37.73|43.48|38.66|37.28|34.96|36.58|35.43|34.55|35.12|34.5|30.15|31.45|29.15|30|38.38|46.79|52.6|55.1|52.32|52.12|53.42|54.86|55.56|53.84|54.54|55.3|54.86|54.3|53|52.16|51.64|51.12|50.14|50.02|46.73|45.9|43.3|44.77|46.35|47|44|43.09|41.38|42.22|42.94|43.66|47.14|46.18|46|47.34|48.85|50.02|48.28|47.43|45.89|47.7|47.69|49.13|50.2|51.3|49.44|48.02|45.49|43.94|44.33|47.32|45.48|47.75|47.08|46.71|43.56|43|42.52|42.44|40.97|38.46|39.56|38.56|39.75|39.2|43.53|42.3|42.7|44|44.19|43.3|42.95|43.12|45.28|45.76|47.18|50.98|51.68|53.84|54.34|53.12|53.22|53.56|53.66|50.3|51.48|50.76|49.76|53|52.4|52.24|52|53.5|54.4|53.76|53|52.86|54.98|54.7|54.4|53.2|55.1|58.5|57.38|55.44|58.56|59|54.78|55.9|58.32|56.5|56.22|55.6|51.18|51.42|51.45|52.15|51.26|50.1|49.515|50.51|52.5|52.5|54.7|53.7|52.3|52.39|52|51.17|49.815|50|48.99|49.71|49.075|51.17|50.89|49.79|50.61|50.26|51.3|51.38|53.35|52.2|52.25|51.75|54.24|56.25|55.99|54.84|55|54.65|53.19|52.8|56|56|55.07|54.66|54.41|55.57|54.51|54.56|54.15
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|56.3|56.5|56.5|54.44|52.74|50.8|48.99|49.19|51.28|50.12|53|55.46|56.3|57.76|56.9|53.9|52.48|51|50.42|50.38|48.44|48.23|47.85|47.66|45.9|45.66|46.02|44.2|44.91|45.97|46.77|45.78|45.47|47.07|45.35|45.01|44.5|43.42|42.42|43.24|44.8|45.17|43.1|43.01|43.74|42.65|45.73|44.45|44.3|44.6|43.93|45.19|46.26|46.49|46.87|44.5|47.36|47.5|46.83|44.26|45.26|44.74|45.15|44.78|45.42|45.8|45.06|45.01|45.18|46.96|48.48|46.17|46.02|45|45.39|39.72|40.75|41.28|42.4|45.4|41.56|38.91|38.7|38.5|38.25|37.9|36.36|34|32.76|36.85|39.22|39.28|40.84|40.28|38.64|40.15|39.44|38.89|38.33|38|38.18|36.69|36.4|38.05|37.37|37.96|37.21|37.03|37.1|37.35|37.3|36.8|39.19|39.93|38.18|39.54|40.3|40.07|39.04|39.35|39.51|40|39.65|38.71|37.81|36.94|37.39|37.09|38.2|36.57|36.42|36.32|34.61|35.85|36.32|35.31|36.2|36.24|35|35.7|36.04|33.94|33.39|32.97|33.8|31.9|31.38|29.81|30.81|29.73|30.15|29.96|30.19|28.67|28.1|28.8|28.09|29|30.11|30.27|29.4|30.45|28.71|29.79|29.2|29.3|30|30.32|30.15|30.57|31.05|31.4|32.14|31.05|30.85|30.51|30|28.12|34.31|32.97|32.7|31.99|32.02|32.08|30.58|30.63|29.51|29.49|29.79|29.98|29.79|28.52|29.4|30.26|28|29.2|31.69|31.19|35.27|38.5|38.4|38.52|38.62|37|37.1|36.71|38.68|37.69|38|37.53|38.7|40.69|39.65|39.72|39.79|39.5|39.1|38.5|37.01|37|36.27|35.35|34.73|34.95|35.88|35.75|35.6|35.52|35.19|35.52|37.33|36.86|36.27|38|36.11|35.4|36.5|34.23|33.99|33.6|33.39|32.62|31.92|31.7|31.9|30.96|30.24|29.5|28.9|28.11|26.89|27.18
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.005|18.015|18.16|17.95|17.74|17.635|17.71|17.305|17.465|17|16.92|17.2|17.02|17.65|17.235|17|16.74|16.24|15.96|15.785|15.66|16.46|17.115|16.925|16.56|16.41|16.32|16.21|15.785|15.29|15.1|15.01|15.1|15.025|14.74|14.55|14.565|13.88|13.95|14.8|15.025|15.235|15.72|15.9|16.27|16.2|16.945|16.775|16.535|16.785|16.315|17.13|17.03|16.51|16|15.16|15.985|16.135|15.9|16.295|16.135|16.235|16.39|16|15.965|16.355|16.515|16.3|16.52|16.8|17.05|16.965|17.185|16.695|17.15|16.04|16.55|15.98|15.72|15.695|15.61|15.8|15.165|15.455|15.535|16.2|15.96|14.88|13.625|16.205|17.525|19.185|19.015|18.035|18.06|18.195|17.805|17.375|17.485|18.195|18.125|17.505|17.61|17.715|17.25|17.15|17.66|18.115|18.37|18.15|18.01|18.085|18.135|18.415|18.025|18.15|18.07|17.4|17.85|17.65|17.515|17.2|17.605|17.535|17.84|18.54|19.745|19.455|19.66|18.975|19.78|19.7|18.93|18.225|18.205|18.3|18.62|19|19.05|19.31|19.175|19.115|18.8|19.2|19.35|20.17|19.87|19.6|19.6|19.56|19.525|19.335|19.925|20.23|19.425|19.22|19.065|19.24|19.24|18.2|18.62|18.39|17.79|18.45|18.07|18.065|18.075|18.075|18.025|18.175|18.22|18.15|18.3|18.065|18.12|18.18|18.33|17.335|17.84|17.9|17.615|16.7|16.83|17.425|17.31|17.445|17.15|16.395|16.59|16.55|16.6|15.525|16.155|16.315|15.735|16.4|16.3|16.14|17.02|17.5|17.85|18.05|18.935|18.8|18.6|18.955|19.2|18.82|18.405|18.15|18.335|18.25|18.505|18.145|18.275|17.625|17.55|17.56|18.355|18.93|18.795|18.77|18.91|18.565|18.9|18.045|18.41|18.36|18.14|18.455|20.075|20.435|20.395|20.13|19.715|19.3|18.825|19.1|17.92|18.35|18.71|18.81|18.01|17.565|17.205|17.26|17.385|17.175|17.35|17.01|16.6|16.64
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.37|10.81|10.87|11.08|11.424|11.586|11.632|11.396|10.78|9.852|9.441|9.643|9.86|9.449|9.542|9.5|9.3|9.109|9.126|9.88|10.45|11.054|10.7|11.22|11.25|10.982|10.94|11.134|10.93|9.981|10.02|10.33|10.08|10.44|10.6|10.585|11|10.93|10.52|9.91|8.97|8.752|8.17|8.518|8.576|8.664|8.328|8.428|7.78|8.6149|8.2167|8.0949|7.6831|7.1533|5.684|5.162|5.4559|5.7961|6.0881|5.4075|5.6473|6.0726|6.2292|6.3046|6.7473|6.4631|6.7338|6.5269|6.3607|7.1147|7.5671|7.5052|7.7333|7.511|7.9692|7.9919|8.986|8.0049|7.8485|7.8616|8.2116|7.493|7.3906|7.1058|8.1185|8.1911|7.1113|5.6779|6.8154|7.4464|9.7828|10.8951|11.6956|11.8678|11.6025|12.04|13.0918|13.357|13.2733|13.1988|13.0685|13.1091|13.3088|12.9911|13.3451|13.327|13.6538|13.8581|13.6538|13.1363|13.1|12.5553|12.9956|12.9412|12.9412|12.4691|12.0152|11.3388|11.4569|11.9516|12.4691|13.2135|12.1241|12.6643|12.5236|12.628|12.7051|12.6234|13.0739|12.6933|12.919|13.1049|12.6446|12.8969|13.0474|13.5475|13.3395|13.5608|13.5519|13.3705|13.3661|13.1005|13.3926|13.4634|13.4811|13.2023|13.5254|13.2687|13.2864|12.9013|12.9766|12.5783|12.5473|12.7926|12.6972|13.5428|12.966|13.6165|13.9244|13.5731|13.1742|14.0848|14.1369|14.7093|14.9391|14.3017|14.6919|14.2236|14.358|14.3667|14.0805|14.5272|14.783|14.5488|14.5402|14.744|14.9651|14.4274|14.3841|14.4448|14.5167|13.9924|13.2439|14.4998|14.0727|13.5315|13.3201|13.337|13.1255|12.7281|12.0768|11.8654|11.9669|11.9796|11.8316|12.0726|11.7893|11.9415|12.6858|13.1255|13.2017|13.4723|13.375|12.5631|12.7069|12.6858|12.8016|12.8223|12.4032|12.3907|13.1958|13.2373|12.9426|12.6273|12.7601|12.6729|12.8597|12.7767|12.4862|12.1169|11.8181|11.6812|11.5857|11.6978|12.092|11.6604|11.3243|11.5442|11.204|11.2206|11.2621|11.594|12.038|12.1109|12.1515|12.0987|11.9849|11.9361|11.8751|11.9483|11.9849|12.1963|11.8182|11.5864|11.7938|11.7491|11.5621|11.3303|11.1718|11.1799|11.3019|11.3994
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.14|19.3|19.91|19.93|20.945|21.15|20.395|19.44|18.186|16.946|16.73|16.854|17.106|16.56|17.07|17.502|17.234|16|16.2|17.204|17.332|17.514|16.472|16.772|16.394|15.79|16.43|16.648|16.8|15.87|15.704|16.42|16.3|16.85|17.064|17.5|18.596|18.452|17.248|16.366|16|15.732|15.42|16.11|16.512|16.35|14.804|14.996|14.688|15.6|15.75|15|14.322|13.32|11.544|10.95|10.596|10.874|11.316|10.68|11.25|11.358|12.04|12.27|12.802|12.67|13.192|13.164|12.852|13.82|14.342|14.366|14.916|14.682|15.26|14.82|17.08|14.58|14.83|14.368|15.58|14.9|16.2|15.93|17.726|17.3|14.186|11.5|12.5|14.73|20.4|22.135|23.38|23.685|23.61|25.645|26.475|26.62|27.15|26.46|26.2|25.92|25.97|26.08|26.63|27|27.2|26.32|26.955|25.9|26.23|25.98|27|26.63|26.54|25.305|25.245|24.87|25.3|25.575|26.1|28.34|28.37|28.895|28.705|29.03|28.95|28.35|28.555|27.5|28.305|29|28.26|28.4|28.25|28.89|28.68|28.77|28.115|27.76|27.96|27.03|27.45|27.73|27.685|27.75|27.3|25.93|26.885|26.22|26.655|25.74|25.22|26|26.015|27.7|26.24|27.21|28.01|27.45|27.2|28.74|28.2|29.475|29.645|28.685|27.725|27.32|28.03|28.375|27.715|28.35|28.65|29.15|29.67|30|29.75|29.46|29.56|28.7|29.66|29.99|29.135|31.06|30|29.2|28.77|28.7|27.65|27.035|25.57|25.53|25.17|25.835|25.36|25.97|25.9|25.92|27.05|28.715|28.605|29.085|28.645|27.855|27.85|27.725|26.9|27.085|26.19|26.19|27.42|27.6|26.4|25.94|25.85|25.675|25.685|24.81|24.13|23.685|23.095|23.28|23.24|23.6|24.325|23.84|23.19|23.58|23.245|23.365|23.685|24.24|24.165|23.99|24.305|24.815|25.48|24.62|23.885|24.29|24.75|25.16|24.765|24|24.495|24.18|24.69|24.61|24.7|25.515|25.49|25.58
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|755|817|821.8|801|792|809.6|796|767.8|795.8|765.6|783.6|822.6|809|810.8|790|806.2|853|843|837|828.4|821.2|806.8|786|798|786.6|792|800|789.6|779.4|756.4|743|722|697.8|671.2|666.6|652.2|667|664.4|641.4|625.2|630.6|640.4|607.8|630.6|629.8|667|711.2|688.6|669|676.4|661.4|654.4|689.6|697.6|678.2|625.8|644|651|658|662.2|644.2|650|660.4|655|658.2|663|624.4|630|636.6|626.6|613.2|605|572|556|568.2|512.4|582|542|515.2|501.2|518.6|515.8|485.3|489.2|476|485|436.6|380|422.5|528|581|665|669|666|642|644|641|599|600|616|601|604|613|612|588|584|564|552|536|545|559|568|558|538|545|577|587|533|530|505|502|502|486|481|497|481|480|476|484|471|497|498|493|490|481|480|486|494|491|480|506|520|500|509|507|512|498|477|465|471|463|446|453|488|480|480|485|496|488|470|466|485|483|512|528|542|562|554|556|535|560|560|558|536|548|533|510|508|487|469|456|451|424|415|415|402|421|406|408|406|401|403|397|398|365|370|361|343|356|366|361|366|376|371|369|355|371|357|350|358|368|364|362|362|365|359|347|334|341|339|340|338|310|311|319|314|318|316|310|312|317|318|310|311|298|296|301|302|297|305|300|297|297|286|289|295|273|276|272|270|270|268
05484|8790|/equities/ryanair-holdings|STOXX600|15.95|16.55|18.595|16.465|16.43|16.96|16.91|17.25|16.96|16.715|15.275|15.805|16.35|15.7|15.84|16.585|16.695|15.905|15.5|16.57|16.215|16.36|16.355|16.7|16.265|16.86|16.5|17.135|17.5|16.93|15.915|15.99|15.975|16.7883|16.174|15.965|16.3284|15.83|16.5195|15.8174|15.29|15.605|14.27|14.8635|15.5|15.755|16.255|16.4081|15.33|15.58|16.95|15.37|15.555|15.05|13.485|11.84|12.74|11.85|12.6|11.585|11.605|11.9971|11.67|12.145|12.345|11.71|11.57|11.5|10.67|10.665|11.18|10.83|11.2|10.525|11.325|10.905|12.995|11.44|10.6361|8.53|9.44|9.556|9.79|10.285|10.05|8.77|9.042|8.662|9.644|10.79|12.38|14.1|15.6|15.35|15.3|14.98|15.59|16.13|14.6|14.57|14.54|14.33|14.12|13.97|13.68|13.84|13.988|12.75|11.805|11.855|11.99|10.3|10.1|10.2|10.13|9.59|9.186|8.554|8.76|9.066|9.36|10.25|9.97|10.195|10.82|10.065|10|10.29|10.525|10.005|10.315|10.2|10.73|11.508|12.25|12.48|11.765|11.355|11.618|11.351|12.4|12.07|12.75|12.15|11.715|11.245|11.05|10.82|10.175|10.55|10.59|10.745|10.2|10.895|10.99|11.975|12.425|11.88|12.97|12.935|12.12|11.85|11.39|11.85|11.82|13.4|13.22|13.35|14.07|14.076|13.5|12.995|13.005|14.45|14.8|15.555|15.19|15.675|16.38|15.91|16.02|16.7|16.749|15.25|15.45|15.95|15.3|15.65|16.08|16.34|15.91|15.88|16.28|16.37|15.365|16.265|16.75|15.855|15.975|16.67|16.835|16.075|15.385|15.21|14.9|15.08|17.68|17.7|17.56|17.53|16.78|17.4|15.74|16.24|17.1|16.69|16.6|16|16.47|18.29|17.85|17.75|18.89|18.01|18.31|18.05|17.9|18.6|18.51|18|18.51|18.4|18|18.22|17.49|16.81|16.97|16.9|16|15.6|15.12|15.15|14.87|14.7|14.95|14.52|14.31|14|14.27|14.55|14.54|14.87
05485|19010|/equities/saab-ab|STOXX600|249.4|246.67|244.64|240.5|245.2|250.49|249.47|246.95|254.5|238.45|247.1|256.2|257.43|251.79|253.65|257.97|259.93|257.23|225.6|231.12|229.36|225.5|231.9|242.04|245.89|241|245.9|254.7|259.8|251.26|255.5|241|238.5|238.02|232.1|235.42|240.38|227.1|225.9|227.68|229.19|241.69|235.43|230.15|233.73|243.4|245.7|244.25|237.4|240.3|238.75|231.4|235.2|232.6|219.2|205.85|216.8|246.9|275.1|270.9|261.7|270.7|274.1|267.8|267.4|273.1|279.5|286.5|284.4|282.2|278.5|242.35|240.55|230.5|229.5|219.3|259.7|232|217.6|204.4|211.3|218.85|209.4|212.8|225|189.97|175.65|171.25|201.6|233.4|262.3|282.6|311|317.9|313.6|321.7|341.3|337.8|322|315.7|318.5|317.1|315.5|314.1|326|324.1|313.7|298.7|299.4|270.1|280.2|263|278.5|290.4|296.5|285|277.3|260.1|271.7|294.8|289.2|309|310.4|313|300.4|301.2|||293.8|268.4|282.4|287.3|288.9|298.3|333.9|314.5|308.9|307.9|301.1|296.4|307.7|305.8|319.8|332|343.7|309.9|315.1|307.7|310|315|318.5|305.4|314.5|330.6|337.4|369.2|346.1|355.3|367.3|363.6|339.6|431.4|424.8|446.5|451.5|422.4|415|408.7|421.8|411.5|403.5|400.1|409|404.9|400.1|374.1|353.4|365.8|362.9|378.1|380.4|372.1|369.1|348.6|350.5|349.1|368.1|393.6|382.1|376.8|374.2|371.7|389.1|390.8|362.9|382.8|375.1|367.1|375|380.8|403.2|401.9|410.2|396.7|406|403.6|410.3|406.2|410.5|411.1|416.1|436.1|431.5|408.5|407|401.8|414.5|401.7|378.3|376.5|372.8|359.9|358.4|373.6|376.9|376|388.4|421.3|424.3|417.2|440.8|441.3|439.3|451.6|436.9|429.6|426.6|434.1|438.5|395|389.9|383.1|379.2|370.3|368|359|358.3|356.8|356.6|350.9|359.2|355.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|380.8|360.4|351.2|336|334.8|319.2|281.8|282.4|302|316.8|315|326.4|322.8|331.8|331.6|318|302.6|297|291.2|281.8|263|258|258|261|248.2|236|234|220|217.4|224|224.8|218.8|199.9|193.6|190.2|191|191.6|186|177.6|168|172.8|178|165.8|168.2|163.4|164.6|170|162.8|150.8|152.6|151.6|156.4|157|158|155.8|142|156.6|159.8|161.8|155.8|156.8|159.8|150.2|138.6|138.2|141.6|136.6|135|133|133.2|127.6|130.6|134.2|124.2|125|118.4|130|123|111.6|107.4|113|104|111.6|102.8|110.2|104.2|98.7|90|102.2|127|132|163.2|156|150.6|148|144.4|148.8|145|134.8|138.6|135|128.2|130.2|127|123|117.4|112|112.6|110.8|108.8|108|108|111.4|107.6|102.4|112|113|105.6|101|96.3|96.1|95.6|96|97.3|92.9|88.9|93|93.5|89.4|86.9|90.5|89.5|85|84.4|86.6|83.3|85|90.5|89.5|81.6|81.5|79.3|76.3|76.5|75.8|74.9|74|72.8|73.3|68.9|66.1|64.8|65.9|67.2|64.5|63.7|65.2|65.5|66.3|64.5|62.5|59.7|57.1|59.9|62.5|62.5|60.5|60|60.2|58.4|58.5|57.6|56.6|57.8|55.8|58.2|53.9|55.4|52.5|53.6|57.9|51.7|52|52.4|52.3|50.01|49.27|51.7|50.21|51.11|49.27|48.97|48.22|48.82|47.98|48.22|47.78|47.03|48.97|51.31|50.51|50.61|48.72|48.77|49.72|50.16|47.73|47.98|49.09|49.69|50.96|50.01|49.24|50.81|51.75|50.96|51.95|52.15|49.96|49.47|49.96|51.26|51.21|50.46|52.7|50.56|51.85|52.2|50.06|50.91|51.36|53.2|52.1|48.7|47.03|46.24|46.11|44.99|45.71|45.74|44.99|45.56|43.05|42.48|43|43.75|43.25|44.25|46.21|42.76|40.69|39.28
05487|7037|/equities/saipem|STOXX600|1.8595|1.97|1.96|1.9165|2.244|2.19|2.161|2.149|2.092|1.968|2|1.9765|2|1.924|2.01|1.9465|1.9465|1.946|1.91|1.9845|2.089|2.117|2.137|2.235|2.263|2.049|2.046|2.07|2.029|1.9335|2.2|2.292|2.28|2.348|2.325|2.377|2.458|2.408|2.35|2.569|2.524|2.408|2.202|2.135|2.296|2.42|2.239|2.19|2.086|2.19|2.148|2.048|1.95|1.879|1.7|1.5125|1.418|1.4635|1.5595|1.4915|1.378|1.649|1.6485|1.712|1.812|1.809|1.938|1.927|1.818|2.216|2.183|2.11|2.29|2.188|2.384|2.269|2.627|2.179|2.137|2.253|2.35|2.322|2.198|2.191|2.5|2.448|2.223|2.15|2.01|2.102|3.492|3.6|3.812|3.735|3.732|4.059|4.421|4.434|4.453|4.383|4.25|4.22|4.234|4.162|4.29|4.437|4.436|4.215|4.328|4.18|4.21|4|4.174|4.427|4.7|4.427|4.315|4.08|4.062|4.13|4.235|4.599|4.285|4.565|4.398|4.47|4.437|4.191|4.262|3.795|3.963|4.183|4.026|4.241|4.542|4.768|4.71|4.998|4.81|4.592|4.834|4.672|4.54|4.279|4.259|3.9|4.118|3.954|4.002|3.735|3.589|3.249|3.283|3.514|3.826|4.01|3.587|4.173|4.495|4.609|4.779|4.899|4.949|5.122|5.31|4.82|4.668|4.447|4.62|4.634|4.448|4.416|4.205|4.477|4.07|4.165|3.976|3.88|3.78|3.7|3.906|3.986|3.677|3.831|3.385|3.192|3.155|3.36|3.24|3.145|3.159|3.276|3.348|3.494|3.2|3.559|3.458|3.466|3.66|4.08|4.016|4.07|3.938|3.808|3.776|3.336|3.344|3.466|3.428|3.422|3.784|3.87|3.45|3.34|3.538|3.61|3.672|3.436|3.398|3.228|3.07|3.078|3.28|3.27|3.482|3.478|3.356|3.522|3.31|3.268|3.188|3.316|3.432|3.588|3.73|3.996|4.008|4.003|3.98|3.999|4.071|4.198|4.29|4.037|4.049|4.044|4.249|4.239|4.633|4.697|4.755|5.175
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|633.8|631.2|630|641.8|644|607.4|590.6|581|600|584.4|565.2|594|595.2|590|591|583.8|587|591.4|589|571.2|576.2|585.6|609|603.6|650.4|617.4|618.4|580.8|612|578|575.6|570|594.8|600|583|577|584.2|584|580.4|562|549.2|538.8|510.6|510.8|490|501|504|494|485|459.3|478|496|493.4|524.4|500|482.5|486|515|533.4|541|511|502.8|494|472|476.9|457.2|464.9|447.6|429.4|418.3|422.1|431.1|455|442.6|435.9|410|447.1|441.1|444|420|427|395|403.5|408|392.2|368|330|398|393.8|405.4|429.7|475|460|453.7|451.3|473|460|457.6|454.2|459|462.9|448.8|449|441.2|403|408.7|450|418|433.1|437.5|404.8|408.3|395.7|405|398|425|433.5|437.6|450.9|410.6|408|423.1|437|437|430.6|370.9|356.6|369.8|372.5|400.3|415.7|406.8|403|390|381.1|395.9|405|413.3|415.3|407.2|420.2|443.2|415.4|429.6|446|433.8|432|436|445.2|426.2|436.8|428|445.8|449.2|470|492.2|467.2|488|490.8|451.2|427.4|441.6|430|425|406.2|403|412.2|398.8|405|398.2|425|416.6|417|389.6|374|362.2|362|340.4|349.2|358.8|348.2|350|353.2|374.2|390.6|390.6|394|365|353|331.4|318.2|306.8|293.4|303|276.8|287.2|256.6|232|221.2|211.2|216|226.6|245|248|238.9|243.5|247.7|245|245.6|249|235.8|238.2|242|249.5|245.1|231.3|225.5|225.1|228|225.5|224|221.5|223.2|213|219.2|204.1|196.5|199.3|204.5|207.1|220|215|220.7|234.4|222.5|228.2|219|214.2|203.5|190|188.3|185.4|186.3|196.9|207.3|212.5|209|219|220.6|239.5|237|236
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.71|44.21|45.14|46.03|46.64|45.58|45.18|43.9|43.35|42.58|44.1|43.88|44.02|44.22|43.43|42.6|40.86|40.7|39.8|39.69|39.45|39.46|38.68|38.6|38.77|39.04|39.34|40.95|40.61|39.65|39.83|40.8|40.4|39.1|37.9|36.42|37.51|36.45|37.1|36.58|37.06|36.8|34.88|36|34.86|34.92|34.63|34.35|34.11|34.9|35.53|36.03|35.99|36.37|34.61|32.5|35|35.74|35.91|34.98|33.5|35.5|34.95|33.82|34.16|33.41|32.2|30.5|30.67|32.78|32.96|32.69|32.4|30.25|29.88|29.85|32.89|32.85|29.5|27.16|30.18|29.79|27.56|25.95|28.5|27|25.68|23.74|25.5|33.87|37.55|40.41|41.4|41.8|40.8|40.71|40.54|39.63|39.59|39.07|39.2|37.78|36.73|36.74|37.3|37|37.4|36.68|36|35.72|36.05|35.01|36.31|37.92|37.92|36.98|36.25|36.69|36.9|37.9|36.65|37.59|40.61|41.13|41.73|41.37|41.17|40.27|40.1|38.6|39.25|39.77|39.5|40.4|41.29|41.36|40.33|42.77|40.8|42.25|42.61|41.84|43.3|42.04|42.45|42.27|40.6|40.61|40.9|39.87|39.09|38.32|38.19|39.06|38|39.89|39.45|40.45|41.67|40.57|40.05|40.47|41.43|42.95|44.18|44.15|43.9|43.5|44.1|43.92|43.17|42.86|43.75|43.4|43.16|42.28|42.15|41.61|40.8|41.65|42.19|42.61|43.01|43.45|44.13|44.37|45|43.63|45.92|44.83|45.02|44.5|45.1|45.76|44.64|46.33|47.05|46|47.12|47.6|48.25|47.1|46.5|45.9|45.74|45.73|45.09|44.56|44.77|45.41|45.33|44.75|45.76|45.85|45.49|46|44.87|43.63|43.9|43.65|44.02|44.59|44.4|45.13|46.58|46.16|46.38|47.2|46.07|45.01|45.39|46.33|45.64|45.71|45.11|44.85|45.17|45.78|44|46|45.2|44.5|44.5|43.99|44.35|43.8|43.58|43.63|43.52|43.69|43.45|43.35
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|235.5|225.9|220.7|218.4|225.4|211.8|207.3|198.5|210.3|209.2|221|221.1|223.8|214.7|226.7|222|226.2|225.9|217.4|224|221.2|217.1|213.2|225.2|225.2|221.1|219.7|230|229.7|210.8|230|243.5|243|242.8|234.5|234.4|241.5|231.9|228.2|224.4|217|214.2|210.4|221|217.5|214.3|202.5|203|198.95|198|192.2|195|188.35|185|169.1|158.95|172.5|174.75|178.9|175|170|183.35|184.8|174|172.3|169|171.6|169.85|162.65|167.7|176.65|181|180|169|158.05|148.55|174.2|159|143.85|143.6|150.45|146.15|145.5|142.75|142.05|136.2|140.05|115.35|120.2|137.75|162.2|173.65|184.45|181.7|176|182.9|188|184.1|181.9|187.1|185.15|188.1|178.2|174.45|173.75|179.15|179|173.3|168.5|167.6|154.15|145|152.95|158.2|161|144.2|140.75|135|134.3|136.4|141.05|154.7|151.3|158|164.4|171.9|170.75|161.75|155.7|146|155.35|161.85|162.25|166.05|177|176|168.45|163.8|152.16|150.95|154.7|148.7|155.05|155|151|143|145.4|143.4|142|133.3|130.25|125.5|125.15|128.6|125.1|140|131.8|135.65|139.1|144.3|135.7|137.8|143.45|152.4|158.1|159.9|155.55|151.3|160.2|157|156.4|160.3|158.3|159.35|153.9|152.75|151|157.3|154.3|154.6|154.85|156.3|159.4|162.8|157.9|151.5|150.9|160.55|157.65|152|151.55|148.9|151.4|151.5|144.25|151.95|148.6|146.5|152.9|156.8|159.05|152.7|152|143.5|145.3|144.7|140.2|143.3|146.9|146.6|148|153.8|152.3|148.9|142.1|141.4|140.5|137.5|136.3|135.2|131.9|131.7|126|127|128.4|127.8|130.5|139.2|133.5|133.2|138.3|137.3|141.5|138.1|135.8|135.2|136.3|141.1|143.4|134.5|134|133.3|133.8|129|131.5|125.4|124.9|122.3|121.6|120.8|119.8|119
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.07|3.164|3.278|3.28|3.3|3.345|3.3375|3.124|3.1275|2.984|3.07|3.097|3.1625|3.095|3.223|3.2255|3.1095|3.094|3|3.141|3.221|3.3495|3.2385|3.456|3.425|3.455|3.39|3.344|3.249|3.21|2.8265|2.881|2.898|2.933|2.8755|2.885|2.98|3.03|2.94|2.95|2.848|2.8235|2.4575|2.5985|2.7|2.7665|2.592|2.7|2.4595|2.636|2.83|2.438|2.3585|2.4|1.82|1.7342|1.6984|1.6442|1.6876|1.6|1.5878|1.6716|1.8254|1.9326|1.98|1.8462|1.9188|1.875|1.82|2.11|2.21|2.2645|2.311|2.1305|2.1385|2.1025|2.5|2.092|1.93|1.8726|2.02|1.994|1.989|1.994|2.2175|2.2055|2.25|2.012|2.19|2.9|3.41|3.65|3.938|3.837|3.577|3.503|3.663|3.728|3.77|3.745|3.798|3.729|3.58|3.545|3.648|3.58|3.728|3.656|4|3.909|3.763|3.517|3.713|3.73|3.788|3.544|3.449|3.46|3.612|3.647|3.72|4.051|4.003|4.197|4.208|4.105|3.996|3.973|4.004|3.92|4.06|4.154|4.125|4.31|4.412|4.608|4.554|4.402|4.186|4.14|4.389|4.104|4.28|4.163|4.107|4|4.056|4.39|4.357|4.248|4.188|3.935|3.9|4.06|3.95|4.272|4.143|4.237|4.26|4.301|4.083|4.199|4.183|4.291|4.281|4.484|4.263|4.143|4.261|4.347|4.335|4.473|4.671|4.721|4.602|4.59|4.74|4.504|4.653|4.636|4.74|4.79|5.02|5.21|5.48|5.354|5.278|5.476|5.334|5.339|5.227|5.167|5.377|5.464|5.42|5.66|5.599|5.555|5.749|6.052|5.913|5.867|5.659|5.493|5.546|5.609|5.622|5.58|5.54|5.474|5.581|5.705|5.829|5.58|5.53|5.758|5.747|5.695|5.593|5.38|5.364|5.412|5.447|5.48|5.779|5.755|5.604|5.743|5.788|5.714|5.704|5.804|5.939|5.654|5.699|5.694|5.938|6.178|5.869|5.762|5.411|5.614|5.612|5.501|5.475|5.367|5.152|4.968|5.057|4.959|5.191|5.176
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|342.9|366.9|381.5|377.6|361.9|353.6|341|308.1|298.6|289|298|306|283|271|271.4|265.7|256.5|243.4|239|253.9|256.5|267.1|256|258|273|272.3|257.9|234.9|231.6|224.1|211.6|211.8|210.9|214.4|216|209.6|219.8|217.2|212|214|196.6|191.1|181.5|194.5|198|212|186.5|186|180|189.4|183.4|180.2|178.6|172.6|146.2|123.7|132.3|137.2|148.8|144|141.3|148.2|153.6|144.5|153.9|157.6|161|153|150.5|161.1|164.4|171.4|176|177.6|181|169|184.8|166|151.3|148.6|153|159.7|148.2|157|174.4|157.5|172.7|190|180|240.6|260.4|295|309|314.4|285.6|288|304|298|306|301|295.6|293.4|280.8|280.6|297.6|303.4|310|315|305|297.8|295|285.8|319|304|315.4|299.8|305|306|298|311|316.8|339.8|358.2|349.2|363|372|371|378|376.8|365.4|372|365|370.2|403.2|402.2|394.4|386.4|380.2|382.4|389|387|375.6|386|384.2|379|373.4|377|378|372.8|368|365.8|354|365|362.2|342.6|365|353|344.8|353.6|349.2|332|357.4|348.4|357.2|379.4|377.8|370|370|375.2|374.6|342|349.2|370.8|355.6|331|338.4|335.4|331|340.2|354.6|357.2|353.4|360|360.2|378.2|356.2|367.2|372.6|372|354.2|362.2|377.4|363|368.8|356.6|384.8|384.2|398.2|418.2|430|435.6|401.2|409|397.2|391|386.85|367.5|364.8|379.1|385.65|369.85|355.45|350.05|358.75|357|342.9|352.8|368.5|364.25|361|363.1|373.8|349|362.6|374|367.9|363.75|359.9|356.5|343|343|348.95|345|343.15|352.75|346|355|352.85|365|365|356.95|355.3|341|336.6|351.8|345.05|356.5|365.95|357.45|348.7|347.15|344.45
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.35|13.61|13.85|13.525|14.39|14.44|15.2|15.195|15.1|14.945|15.465|15.59|15.45|14.355|13.935|13.505|12.3|11.9|12.005|12.675|13.09|13.22|13.01|13.905|14.02|14.135|14.3|14.635|14.75|14.51|13.79|14.1|14.525|15.86|15.565|15.615|15.9|15.4|14.83|15.06|15.255|15.04|14.205|14.75|15.525|15.99|15.705|15.65|15.12|15.765|16.07|16.2|16|15.465|14.82|14|14.81|14.9|14.8|14.165|13.05|14.36|13.955|14.2|14.71|14.305|14.39|14.125|13.155|13.3|13.48|13.33|13.28|13.11|13.31|13.005|14.265|12.535|12.485|12.1|11.95|11.25|10.605|11.29|12.475|13.295|11.445|10.5|10.865|11.8|14.59|16.125|16.905|15.6|15.52|15.75|16.52|16.45|17.015|16.5|16.165|16.335|15.8|15.31|16.13|16.75|16.31|16|15.985|15.44|14.965|14.48|15.4|15.88|16.275|15.605|15.24|14.75|14.85|16.05|17.01|17.95|17.945|18.16|17.44|17.17|16.89|16.505|16.08|15.62|16.39|16.865|17.18|16.105|16.63|16.54|16.86|16.88|17.075|17.1|17.165|16.75|16.75|16.65|16.35|14.28|14.49|14.445|14.435|14.18|13.61|12.75|12.38|12.5|12.86|13.785|13.075|14.44|14.815|14.79|14.22|15.35|15.89|15.645|15.57|15.62|15.15|14.965|15.5|13.8|13.2|13.585|13.06|13.265|11.34|13.005|12.25|13.15|13.27|12.85|13.385|13.7|13.65|14.585|13.925|14.1|13.93|13.82|13.235|13.015|12.78|13.47|13.925|14.175|13.38|14.215|13.585|13.73|14.73|15.7|15.5|15.78|15.58|14.72|15.02|14.6|14.445|14.155|13.7|13.275|13.685|14|14.95|14.75|14.85|15.175|15.375|15.12|14.66|14.24|13.35|13.54|13.59|13.8|14.44|14.685|14.68|14.8|13.97|14.15|13.805|13.69|13.85|13.8|14.18|15.025|15.265|15.195|15.105|15.41|15.665|16.05|15.365|14.53|14.4|14.55|14.95|14.185|14.6|14.25|14.75|15.6
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145.6|139.6|133.5|134.5|139|137.25|137.8|136.7|139.1|136.7|147.35|155.1|155.1|165.3|166|162.15|160.95|159.4|150.55|149.85|144.2|139|135.85|138.4|137.15|139|144.1|149.35|150.4|150|158.4|155.55|157.65|158.75|159.5|159.35|156|147.1|147.15|153.3|151.9|151.55|148.3|146.25|145.2|150.65|143.85|142|141.75|139.4|135.55|138.6|136.4|132.4|130.6|120.75|117.15|119.55|124.4|124.6|122.95|123|117.55|115.15|110.85|111.45|109.15|106.7|105.8|105.6|109.9|112.1|112|110.95|117.45|108.35|112.6|119|111.75|103.1|103.9|102.6|101.55|106.5|98.5|95.98|95|84.1|78|87.6|93.9|104.2|103.8|97.6|96.5|90|91.4|94.1|96|97.5|95.8|92.7|97.5|95.5|98.3|102.5|102.6|100.2|97.3|93.8|91.9|86.1|87.5|86.7|89.8|88.6|85|78|76.5|75.4|77.7|82|76|82.3|83.1|81.2|76.4|74.5|72.5|72.2|76|78.5|80.5|82.8|82.5|82|82.7|84.1|81|78.6|82.7|83.7|86.6|85.1|81.4|79.3|79.3|78.3|77.7|74.1|70.4|68.5|69.3|72.3|69|76|74.8|78.4|82.7|86.9|83.4|88.7|89.1|99.4|101|100.7|102.8|103.2|107.1|100|98|92.7|91.3|92.4|89.1|96.6|95.4|96.9|96.1|98.8|100.7|100.3|99.6|102|100.4|98.4|97.9|94|91.9|89.7|88.8|84.8|86.7|86|79.6|83.9|79.5|77|80|86.7|88|86.6|85.8|84.4|85.3|84.2|81.2|81.2|79.2|78.5|78|80.3|76.3|72.4|71.4|69.1|69.2|67|65|64.9|65.6|67.2|68.2|68.8|69.5|66.5|64|64.8|64.7|63.9|65|65|61.6|63.2|62.8|62.2|62.1|61.5|60.7|61.6|62.2|58|60.2|59.6|59.6|59.4|57.3|57.6|56.8|56.1|56.3|54.2
05495|942434|/equities/scatec-solar-ol|STOXX600|165|165|165.2|164.45|165.6|151|146|149|174.8|160.1|172|181.75|182.85|187.05|190.95|190|191.25|198|224.2|237|239|233.3|217|222.1|219.5|225.5|223.8|209|215.9|227.2|262.7|281.5|252|263.8|240|245|265|246|257.8|269.4|287.6|316|326|370.4|346.6|395|342|327|306.4|300|270|270|253.2|232.8|234.4|213.4|203|259.753|232.779|226.185|196.813|188.221|178.231|171.937|180.928|162.046|163.944|152.155|156.851|150.857|162.845|161.946|160.447|152.855|153.254|152.255|167.041|165.842|177.431|174.734|170.838|144.662|152.755|154.054|152.955|130.076|124.881|111.594|119.187|132.874|164.643|177.431|173.835|163.145|155.452|137.869|129.477|118.387|120.386|123.383|119.786|104.601|98.856|109.596|108.797|112.893|107.897|102.503|104.001|109.096|114.891|116.789|112.293|118.987|105.899|109.396|105.699|101.004|97.407|102.403|96.508|90.564|90.914|92.562|88.516|85.918|87.916|89.165|87.417|84.769|88.366|83.571|77.127|76.927|86.917|93.611|92.112|92.212|88.616|85.918|86.718|82.522|83.021|84.819|84.919|82.921|83.521|79.924|78.026|80.024|76.427|73.93|71.432|73.93|69.634|74.929|68.235|69.634|62.341|60.842|57.645|60.343|55.547|59.543|60.243|56.946|58.644|58.145|58.944|60.542|61.042|61.741|62.441|64.339|60.742|54.049|55.447|55.547|56.746|59.144|62.94|60.143|53.449|53.149|50.852|50.852|49.603|47.954|49.553|44.707|45.707|43.858|44.957|45.607|42.41|43.259|44.008|42.31|43.858|47.555|51.951|51.451|49.953|49.953|48.254|48.254|45.657|46.056|45.257|44.857|44.957|44.957|45.457|46.156|44.258|44.957|41.96|45.457|46.156|44.957|46.955|45.457|45.457|44.957|46.955|45.457|46.456|48.754|47.854|47.455|45.756|44.458|43.259|41.66|40.861|39.762|38.663|40.761|39.163|38.963|38.863|36.965|38.663|40.561|41.461|38.763|38.963|37.764|36.765|38.364|38.463|39.462
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|461|457.5|443.4|424.6|460|447.4|430.5|430|425.3|432.1|458.1|464.4|484.1|474.3|467.4|480.9|469.2|471.7|467.8|448|438.2|424.2|398.7|407|413|408.8|394|385|417.4|422|418.4|422|385.3|362|375|367.9|372.1|366.5|352.9|351.7|368|341.7|323.6|329|327.4|345.9|366.3|353.8|360|349.9|356|398.4|364.9|365.5|409.8|391.5|411.2|429.7|423.1|417.6|407|396.9|376|357.9|386|368|345.1|355.5|338|319.6|350|247.9|254.2|258|253.1|249.1|268.1|240.4|232|218.1|219|209.4|212.8|221.8|202.8|191.7|192.7|178|200.7|223.4|244.3|264.5|276.5|291.4|278.5|282.7|281|270.1|269.1|264.5|267.1|261.3|261.7|252.5|261.7|257.7|257.1|264|258.3|265.9|263|265.5|262.7|273.3|266|267.7|276.4|268|253.1|240|236.4|240.9|231|226|236.8|235.7|228.4|243.5|242.8|232.1|227.9|217|230.5|226|231.1|239.7|252|252.6|252.5|256.8|258.7|257.4|254|344.4|327|299.9|302.8|302|317.9|317.3|308.5|288.7|283.1|298.4|294.7|313.2|299.7|308.6|309|302.2|284|288.5|282.2|294.9|306|315|299.4|294.7|300.7|298.3|285.9|289|286.9|288.3|289.9|267|250.5|246.5|263|261.8|256|238.4|231.9|234.8|235|224.7|233|226.2|215|214.5|219.1|226.3|216.9|214|206.8|215|224.6|226.4|244|247.4|248|247.8|243.3|234.6|233.2|229.3|233.8|227.3|221|241.6|249.1|254.9|210|207.4|203.9|204.9|206.2|195.7|192.7|193.5|192|180.6|189.9|206.3|210|202.6|207.8|217.2|204.7|200.6|205|196.1|189.2|202.5|206|210.1|240.1|219.7|213.4|211.4|208.4|208.2|220.4|217.5|223.9|221.7|220.5|223|219|227|221.5|215.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|135.65|137|139.9|134.4|138|128.65|125.95|124.85|123.9|121.8|120|118.65|117.5|117.55|119|118.7|117.05|114.5|117.25|112|111|113.65|107.3|108.8|108.35|107.35|110.1|110|109.85|108.65|104.35|107.5|108.2|107.55|109.65|106|106.4|103.1|97.16|96.68|94.98|92.52|91.56|92.5|88.94|85.92|85|85.44|83.84|88.84|91.54|93.3|91|90.18|82.22|77.04|82.76|84.4|83.06|81|78|80.48|84.12|84.58|87.66|85|85.74|86.2|84.58|87.96|91.2|87.2|84.1|79.7|78.56|76.64|86.54|82.4|75|72.26|75.8|77|69.62|68.26|70|66|66|61.52|65.26|83.5|93.22|100.1|100.55|99.06|95.26|91.82|92.2|89.64|89.8|88.3|88.3|88.66|83.2|82.2|81.22|82|94.9|93|95.66|93.72|91.94|86.42|90.5|91.36|90.9|85.08|83.9|82.18|84.06|85.54|88.4|92.44|93.54|94.5|90|86.52|88.3|87.02|87.5|83.96|87.9|89.5|89.12|90.9|91.16|91.26|90.24|85.84|80.88|94.04|95.1|93.08|94.84|94|98.06|95.3|96.18|92.6|92|89.4|89.86|85.1|86.2|87.98|89.96|95.2|91.06|93.88|95|94.5|93.04|92.48|92.08|96.02|99.24|98.2|97.04|97|97.52|97.7|95.7|94.1|94|93.56|90.18|85.02|85.44|84.62|81.5|82.48|81.3|81.1|83.7|84.14|85.14|84|83.54|85.82|83.9|86.2|87|93|98.46|98.64|94.78|97.78|97.66|95.28|99.1|100.1|99.86|101.6|99.22|96.3|98.1|98.3|99.5|98.6|98|99|102.9|102.6|102.6|105.2|104.7|106.6|107.2|103.9|102.2|100.9|102.5|102|101.6|101.8|103.8|103.1|103.3|107.4|103.8|102.2|102.8|105|105.2|104.7|105.4|105|106.8|106|102.1|100|97.85|98|99.9|104|106.3|105.6|103.6|103.6|104.2|103.9|103.1|98.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|136.7|139.95|140.4|142.1|146.5|144.2|138.55|137.4|139.2|135.15|140.65|143.2|143.45|143.7|145.9|146.75|152|143.4|140.05|140.2|138.6|131.55|128.1|133|134.7|136.05|136.5|144.5|142.35|144.45|147|149.7|150.05|147.3|147|145.7|143.3|140.65|130.65|126.8|125.9|124.7|129.75|131.6|133.75|134.5|133.9|133|132.65|137|143.5|142.5|145|146|136.85|124.1|135.3|136.2|138.65|135.2|137|138.8|133|122.6|125.7|125.5|129.35|126.7|128.7|129.65|127.5|124.7|126.85|124.05|122.1|116.6|134.5|126.7|118|111.65|120.15|112.65|112.85|112.95|115|101|103.75|94|100.25|115.9|133.3|146|149|146.85|151.75|155.6|162.15|162.05|161|163.95|164.1|162.2|161.55|159.2|160|159.3|161.65|153.75|153.75|152.25|151|145.15|152.1|150.7|151.65|149.45|146.95|142.4|143.95|144.15|146.7|166.95|169.05|167.05|163.85|163.4|168.3|164.5|163.85|156.7|162.1|161.35|162.9|164.05|166|161|160|156.45|151|144.45|149.65|145.3|145.55|150.45|144.5|142.3|146.1|145.55|145|143.9|141.5|141.8|141.15|142.55|145.05|154.2|150.55|153.95|154.95|153.4|155.25|145.95|146|153.6|154.75|153.75|155.55|154.95|162.45|160.65|159.45|160.95|159.95|155.05|145.1|145.7|141.7|146.55|145.5|143.8|142.9|144.05|142.8|140.85|138.9|141.4|141.55|140.05|139.2|142|140.9|138.75|143.05|145.1|139.3|143|138.9|136.8|145.6|149.1|148.2|146.05|145.5|142.9|144.9|143.5|146|144.5|145.4|140|142.7|147.2|146|139.1|134.8|133.8|136.4|131.1|130.1|129.5|130|128.1|131.2|131.2|135.2|135.1|137.9|140.1|140.4|142.1|147|148.6|144.7|144|138|138.6|139.4|137.6|146.7|144|144|143.3|140.7|137.8|138.6|137|138.5|135.9|132.9|133.9|139.8|140.6
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|43.36|43.4|41.46|42.08|43.72|43.83|42.08|41.61|43.63|43.12|45.49|48.38|48.33|47.3|48.75|46.9|47.49|47.99|49.75|52.4|53.94|53.98|51.24|54.24|53.38|50.66|49.92|50.92|50.32|47.92|45.46|44.49|45.31|44.49|43.61|40.18|39.3|36.82|36.5|37.6|40.12|38.52|39.54|41.64|40.7|39.85|34.9|35.01|33.31|33.5|36.99|36.5|35.6|35.74|34.71|30.86|34.51|36.12|35.03|33.33|30.5|31.09|30.22|28.21|28.5|28.34|28.14|27.14|25.49|27|24.5|24.08|24.05|21.19|20.78|19.52|21.69|19.605|17.615|17.19|17.8|18.1|17.4|15.255|16.84|17.5|18.435|17.645|18.245|22.5|26.8|30.3|30.55|31.82|29.77|28.52|29.09|28.86|28.09|28.65|28.5|28.4|27.76|27.07|26.9|27.8|27.62|26.67|26.25|25.12|24.27|24.34|25|25.23|26.34|25.9|26.61|25.6|25.66|25.63|24.5|23.93|26.78|26.7|26.96|26|26.71|26.55|24.84|23.76|24.67|24.82|25.91|25.98|26.6|27.2|26.7|25.25|24.25|22.61|24.28|23.2|23.94|23.53|24|22.74|21.49|21.11|20.87|20.3|20.93|20.45|20.08|20.18|21.21|23.05|22.58|21.86|22.4|21.77|19.295|21.04|20.75|21.61|22.35|25.3|24.28|23.54|24.23|23.93|24.23|23.86|24.18|23.53|21.85|22.01|22.08|21.91|23.15|24.64|24.92|25.13|24.81|25.19|26.13|26.81|25.6|31.4|30.7|30.34|30.27|31.35|31.6|32.1|30.47|33.34|32.41|30.5|30.5|30.25|31.92|31.05|31.97|30.74|30.48|29.01|30.365|31.9|32.415|32.015|32.35|33.05|32.4|32.1|33.44|33.375|34.2|33.205|33.595|32.025|31.245|32.175|32.43|32.06|32.695|31.875|30.955|33|33.165|32.445|34.605|33.5|35.65|33.2|31.685|31.55|32.1|32.695|31.41|28.69|27.35|27.2|26.915|25.845|26.16|26.31|25.5|26.12|25.55|25.045|23.8|23.965
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|764.8|777|805|782.2|793.4|768|738|737.8|829.2|800|841|865|853.6|846.4|872.2|829.2|864|860.4|843.2|813|795|801|772.6|782|804|827.8|817|766|820.6|820|795.6|800.8|812.8|795.6|779|779|774.5|734|760|780|808|870.5|802|848|834.5|870|912|892|870.5|830.5|824.5|812|794|796|834|765|834.5|880|841.5|835|820|803|781|762|796.5|768.5|757.5|754|737|717|717|728|733|696|709|685|712.5|746|700|654.5|681.5|626|616.5|642.5|582|570|545|474|509.5|609.5|655.5|702|711|704|745.5|794.5|786|766|762|771.5|759.5|757.5|746|726|704|689|666.5|612.5|584|597.5|598|586|607|616|604.5|638|631|610|582|583.5|608|628|626|607.5|614|639|636|629.5|639.5|650|652|637.5|630|629|651|650|642.5|622|642.6|616.5|608|606|599|575|535|537.5|513.5|520.5|495.2|480.2|454|447.4|449.2|476|442.6|429.8|425.4|420.8|503.5|529.5|484.2|507.5|506|530|557.5|559.5|567.5|568|607|584.5|550|567|555.5|554.5|541|531.5|504.5|512.5|530|545.5|525|514.5|540.5|493.6|457.6|455|444|430.6|418.2|406.6|419.8|409.6|413|396.2|376.8|383.8|368.4|360.6|366.2|380.2|372|371.6|355|353|355.5|355|362|372.8|379.3|376.8|350.3|382.1|385|368.6|388.1|393.7|385.6|380.9|388.6|385.1|379.6|381.8|400.1|391.7|399|390|398|394.1|387.2|392.7|407|400|408|418|403|402.8|445|444.4|428.1|436|429.5|426|421.1|409.5|411.8|395.1|393|374.5|355.9|357.7|363|353.9
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|218.4|225|220.7|218.1|221.9|220.5|216.2|221.5|228.7|231.6|242.9|250.1|250.5|252.3|252.5|246.2|244|256.2|238.2|235|230.3|228|232.4|242|238.5|234.8|236|237|236.2|229.6|227.2|231.8|227.9|222.2|232.4|221.9|220.8|207.7|205|205.4|208.2|216.2|217.6|226.5|228.1|227.9|211|209.9|200.9|204.5|207.8|205|204.5|204|194|167.75|178.95|187.8|195.5|189.1|186.5|187.2|186.5|176.75|177.35|178.9|182.5|181.8|176.85|183|192.5|193.55|194|184.1|185.7|180.05|199.05|188.95|175|170.2|185.7|181.9|174.8|173.95|175|154.05|149.95|146.75|155.65|189.95|211.5|233.2|238.6|231.8|222.5|223.6|227.3|219.7|212|214.2|213.4|211|210.3|211.6|211.5|213.3|215.7|206|207.6|205|201.8|194|195.75|193.55|186.6|190.7|183|174.8|173.75|176|175.55|181.85|177.5|176|171.35|168|165.95|167.05|164|155|159.4|159.35|160.1|161.85|169.2|175.35|176.2|173.75|169.6|170|173.2|164.8|166.2|166.5|162.05|150.3|159.5|161.15|158.2|153.4|144.95|140|140.2|144|137|144.15|143.3|144.85|148.25|143.65|138|147.25|163.8|173.8|174.25|178.85|178.45|168.65|171|170|165|166.3|165.5|164.05|156.1|162.75|158.3|161.95|157.85|157.45|159.55|163.75|167.65|170|165.5|168.5|169.3|161.3|158.25|167.15|168|166.9|171.65|171.15|161.1|167.5|164.6|161|162.3|162.5|160.4|173.5|170.65|170.5|170.8|172.6|182.6|180|180|181|182.5|185.5|177.9|183.6|186.1|186.8|188.9|182.4|178.4|179.5|178.5|175|177.4|182.2|183.4|185.1|189.4|194|204.9|200.3|205.7|210|207|209|205.3|206.5|215.7|212.3|211.5|212.9|208.1|205.6|211.6|208.6|212.8|214.6|216.4|215.7|217.7|217|227|220.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|212.5|215.1|208.5|200.3|219.7|218.8|213.1|204.8|213|201.7|210.5|220|220.2|213.8|229.3|224.5|230.9|230|214.5|220.9|223.6|217|211.9|221|229|225.5|218.1|230.4|228.6|219.8|229.1|256.3|255.3|253.4|243|256.1|252|239.9|232.5|227.4|223.8|225.5|230.2|236|233.3|229.2|214.2|214.8|210.5|215.3|210.5|214|204.5|209.7|198|186.3|187.7|193.35|194.1|189.85|179.25|186.45|189.9|180.9|173|169.7|171|167.85|161.7|168|185.4|183.2|178|173.85|172.65|165|183.1|175.8|158.55|150.75|156.75|150.6|157.6|139.65|145|131.2|127.75|120.95|128|143.1|170.9|181.6|190.6|192|176|180.9|188.5|186.6|188.3|193.6|192.8|195.7|186.2|183.1|181.7|184.7|183.9|177.6|178.5|176.1|168.9|155|160.4|166|171.8|161.9|158.3|147.2|146.9|150.4|151.7|164.3|160.7|157.1|161.2|173.1|169.8|157.9|157|146.1|153.3|158|161.4|167.7|176.8|177.4|171.9|168.6|156.2|155|159.8|151.3|158|160.8|156.3|148.2|153.3|150|148|142.8|139|133.3|131.6|133.3|128|145.4|139.8|139.5|142.9|153.7|136.7|148.8|155|167|173.8|179.9|170.7|167.8|175.6|173.3|173.1|177.9|177.7|178.6|168.7|167|162|164.6|166.8|169.5|171.2|175.2|181|190|184.5|180|182|182.9|178.2|171.2|169.2|173.1|173.6|171.5|164.9|176|172.4|170|176.2|198.5|199.8|188.8|188.7|181.6|185.2|183.5|184.3|188.8|187.5|183.8|183.6|189|187.5|180.7|177.6|176.3|179|169.9|166.2|158.5|158|158.1|155.8|158.3|160|161.9|166.2|175.6|173|171.6|182.6|183.1|183.1|182|176.5|179.2|182.7|191|194.7|179.9|177|177|178.5|177.8|180.5|175|176.4|170.3|168.2|168.2|172.3|178.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.022|4.943|5.11|4.897|4.89|4.76|4.8|4.78|4.89|4.9|4.892|4.94|4.985|5.274|5.258|5.102|5.128|5.02|4.93|4.91|4.933|4.879|4.9|5|4.895|4.826|4.849|4.807|4.802|4.683|4.699|4.701|4.671|4.79|4.729|4.61|4.51|4.29|4.32|4.351|4.5|4.51|4.344|4.38|4.46|4.646|4.63|4.617|4.478|4.53|4.556|4.697|4.796|4.56|4.43|4.199|4.272|4.35|4.362|4.491|4.442|4.3|4.5|4.316|4.341|4.428|4.448|4.383|4.481|4.625|4.656|4.49|4.44|4.31|4.473|4.237|4.468|4.216|4.054|3.95|4.045|4|3.906|3.835|3.968|4.03|3.956|3.636|3.4|4.11|4.535|4.846|5|5.062|4.88|4.83|4.886|4.77|4.627|4.694|4.71|4.454|4.35|4.528|4.53|4.601|4.577|4.624|4.563|4.562|4.551|4.614|4.614|4.481|4.5|4.602|4.586|4.424|4.498|4.36|4.464|4.528|4.536|4.62|4.449|4.408|4.684|4.711|4.722|4.499|4.694|4.59|4.532|4.43|4.522|4.465|4.539|4.571|4.605|4.585|4.41|4.409|4.34|4.213|4.187|4.066|4.085|4.073|4.054|4.083|4.062|3.793|3.933|4.046|3.91|3.927|3.859|3.891|3.886|3.683|3.64|3.729|3.575|3.61|3.583|3.794|3.674|3.652|3.53|3.66|3.683|3.72|3.695|3.692|3.69|3.612|3.631|3.565|3.475|3.463|3.484|3.563|3.65|3.763|3.858|3.987|3.974|3.848|3.816|3.821|3.713|3.657|3.716|3.693|3.527|3.78|3.709|3.593|3.78|3.994|4.008|4.064|4.14|4.09|4.104|4.104|4.31|4.25|4.228|4.22|4.39|4.434|4.306|4.25|4.196|4.106|4.078|4.1|4.122|4.19|4.074|4.034|4.054|4.02|4.054|3.964|3.952|3.912|3.82|3.842|4.094|4.182|4.224|4.108|4.068|4.17|4.284|4.23|4.06|4.068|4.088|4.04|4.05|3.96|3.93|3.87|3.844|3.738|3.806|3.77|3.66|3.58
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|401.2|399|395|383.8|378.6|362.4|355|344.8|351.4|341.4|361.6|371.8|377.4|385|385|403|396.8|395|380|367.4|367.8|367.2|358.6|360|341.8|336.8|329|315|318.6|316.2|314.8|307.8|302.6|294.2|290|286|282.5|273.5|277.5|285.5|297|296.5|270|275.5|265.5|274|280|267|261|264|271|261|263.5|253|243|225|233|232.5|236.5|238|235|236.5|231.5|235|251|245.5|243|239|238|232|240|242|244|228|235|226|242.5|249|229|218.5|227|211|220|216|203.5|197.2|186.8|165|185|202|194.6|216|218.5|217|207|212.5|206|195.4|192|194|193.8|195.2|196.8|197.4|197.6|197.8|198|199|199|202|203.5|200.5|200.5|194|185.4|175|176|170|170|173.6|172.2|176.4|170.6|173.6|171|169.4|169|171.8|173.2|172|177|177|176.2|182|184|176.8|176.2|177|174|173.8|177|174|175.4|174|173.8|172|174.4|174.6|178|175.6|169.4|163.2|162.6|172|168|179.8|175.6|178.8|179.8|173.8|163|170|167.6|174.4|172.2|172.2|165|168.6|170.6|172|165|163.4|157.4|154.2|153|151.4|149.6|147.2|147|147.6|148.2|146.2|148|147|148|144.2|144.6|143.8|143|139.4|137.6|136|138.8|139.6|137|138.6|138.6|135.2|139.4|139.2|136.2|138|136.4|131.2|131.5|131.95|131.8|129.1|129|129.6|127.4|131|128.8|127.85|128.1|130.8|130.15|129.4|128|125.65|122.7|123|125|125.2|127.75|124.4|124.25|125.85|125.65|126.8|126.4|127.55|130.35|131.6|129.9|129.6|134|133.1|131.55|129.8|130.25|130.5|129|128.5|128.3|135|128.7|127.1|127.3|126|126.6|125
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|20.35|21.5|20.65|21.25|22|21.45|20.7|20.2|22.8|23|24.25|26.35|25.05|22.7|22.55|22.25|23.35|23.5|23|22.15|22.4|22.7|21.5|22.1|21.7|22.35|21.9|21.7|22.45|23.9|24.05|24.4|24.75|24.85|25|29.45|27.05|25.2|27.1|27.65|28.8|29.05|28.2|28.8|27.85|27.95|26.4|25.9|26|23.35|23.3|23.35|23.35|23.4|23.6|22.9|23.4|25.7|25.85|26.4|25.05|24.3|26.9|25.95|26.3|24.9|24.9|23.75|23.05|24|23.55|23.4|22.6|23.15|22.9|21.6|22.65|21.35|19.4|19.2|21.6|18.46|18.54|19.58|19.2|19.14|17.1|14|15.66|18.5|20.9|23.8|25.25|23.2|22.9|25|25.4|24.2|24.15|25.9|23.45|22.4|20.4|19.86|19.51|17.72|17.96|18.15|18.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.454|17.892|17.68|17.28|16.916|17.19|16.594|16.228|16.95|16.72|16.71|17.19|17.24|17.42|18.382|17.922|16.332|15.606|15.47|16.54|16.648|17.062|16.35|17.218|17.22|16.052|15.322|14.968|15.028|13.842|14.4|15.05|14.74|15.388|14.7|14.664|14.96|13.94|13.672|13.226|13.38|13.506|12.75|13.35|12.758|12.6339|13.0465|12.9381|12.3559|12.106|11.8542|11.4574|11.4049|10.856|10.0431|9.2897|9.4837|9.3963|9.2233|9.1778|9.0729|9.003|8.7495|8.3474|8.2522|8.205|8.5301|8.1726|7.5485|7.9541|7.9978|7.8667|8.0074|7.5205|7.3064|6.9664|8.1726|7.0888|6.5792|6.3633|6.8571|6.7304|6.6351|6.4419|6.7785|5.5757|5.6159|5.1396|7.0713|7.9541|9.947|10.1305|10.7878|10.5641|10.3316|10.4435|10.8403|11.2843|11.2931|11.6951|11.8455|11.8175|11.6252|11.7651|11.8455|12.6304|12.7912|12.3944|10.3665|10.3403|10.3945|9.7722|10.3246|10.7249|10.849|10.9959|10.3578|9.8596|9.7372|10.183|10.1655|10.7599|10.4662|11.0308|10.9924|10.8298|10.7197|10.391|10.4627|9.8019|11.8175|10.7529|10.2012|10.8624|10.9161|11.1449|11.2711|10.935|10.5594|10.0654|9.9597|10.0954|10.269|10.4237|10.187|10.2801|11.7825|11.5631|11.6657|11.0628|10.3842|9.9487|10.3811|10.8419|10.703|11.8093|11.2175|11.3469|11.3106|11.2191|11.0833|11.2664|10.9492|11.8361|12.0397|12.2496|11.7462|11.3627|11.5915|11.5063|10.935|11.047|11.5442|11.4069|12.5068|13.045|13.509|12.6741|12.9172|14.1165|14.2049|14.7162|14.8346|14.7241|15.024|15.1739|14.7857|15.237|15.1266|14.5979|12.925|13.2249|13.5247|13.6242|12.3806|14.0061|14.298|14.0455|14.2901|15.8288|15.4895|15.2134|14.3848|11.8519|12.1912|11.9308|11.8124|11.3863|11.7178|11.5915|11.6862|12.349|11.6152|11.2128|11.8282|11.7888|12.0097|11.8756|11.0786|10.7709|10.1791|9.7609|8.6167|7.8513|8.0801|8.0486|7.9144|8.2379|7.7211|7.3502|7.6577|7.4926|7.5516|7.6812|7.3787|7.583|7.858|8.1566|8.2509|7.6066|7.1901|7.5201|8.0231|7.7952|8.3688|8.0152|8.3138|8.0388|8.4317|7.9916|8.0309|8.1645
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.01|15.245|14.44|14.485|14.6|14.265|14.55|14.26|14.99|15.045|16.645|16.895|16.765|16.35|16.9|16.63|16.81|16.65|15.685|16.14|15.455|15.24|14.72|14.81|14.965|14.63|15.065|15.695|16.1|15.95|16.845|16.825|16.55|16.39|16.71|16.28|16.64|16.44|16.615|16.335|16.5|15.37|15.135|16.25|15.77|16.48|15.73|15.39|15.47|14.73|13.92|14.45|13.79|13.48|13.57|12.61|12.78|14.28|14.19|13.915|13.5|13.98|13.315|13.195|12.2|11.64|11.38|11.145|10.66|11.19|10.895|10.71|10.81|10.62|11.14|10.3|11.405|11.205|10.68|10.01|10.695|10.545|10.33|10.145|10.54|9.484|8.43|7.624|8.234|9.55|11.05|11.785|12.27|12.125|11.735|11.69|12.175|12.3|12.725|12.885|12.69|12.35|12.06|12.2|12.295|12.815|12.645|12.115|12.255|11.755|11.5|10.65|10.97|10.97|11.56|10.805|10.2|9.62|9.714|9.658|9.566|10.71|9.568|10.06|10.5|10.455|9.672|9.446|9.5|9.424|9.974|10.465|10.685|11.08|11.68|11.595|11.965|12.185|11.058|10.72|11.6|11.745|12.3|11.855|12.175|11.7|11.515|11.96|11.8|11.1|10.61|9.976|10.34|10.62|10.405|11.61|11.965|12.485|12.975|13.52|13.265|14.005|14.395|15.65|16.5|16.23|15.565|15.345|16.045|15.325|14.305|14.35|14.46|14.585|14.28|16.61|16.66|16.605|16.915|17.65|18.185|17.805|17.28|17.5|17.28|16.4|16.4|16.705|15.965|15.03|14.845|15.005|15.35|14.97|14.005|14.365|14.335|13.09|13.76|14.01|14.54|13.94|13.61|13.21|13.4|13.29|13|12.74|13.27|13.1|13.33|13.69|13.6|12.61|12.45|12.41|11.95|11.74|11.5|11.03|11.01|11.55|11.5|11.46|11.37|11.59|11.84|11.91|11.45|11.38|11.72|11.95|11.88|11.35|11.43|11.25|11.42|11.11|10.93|11.6|11.35|11.36|11.12|11|11.18|10.4|10.46|10.07|10.3|9.97|10|11.11
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|88.8|90.04|91.94|91.02|89.62|88.42|87|82.38|81.88|78.18|77.34|79|78.74|77.98|79.8|78.12|76.18|75.2|76.52|78.26|79.02|80.5|78|81|83|83.34|82|81|81|79.42|79.5|84.46|82.4|87|83.86|82.3|81.66|79.96|74.62|72.5|71|69.88|66.7|69|69.8|68.5|64.38|63.2|61.24|62.08|63.34|63.32|62.62|60.34|53.64|50.7|55.6|51.5|53.28|49.35|47.5|50.92|52.48|51.92|54.86|52.78|52.68|50.68|49.51|50.72|52.1|54.04|52.38|48.84|50.3|49.1|56.96|51.24|46.98|44|46.7|49.86|44.95|43.8|43.6|40.76|40.17|35.5|38.9|48.5|61.26|68|69.5|72.18|71.16|71.4|74.38|71.16|69.24|68.34|69.12|69|65.98|66.04|66|66.02|66.3|64.8|65|59.56|57.74|54.76|57.1|57.96|57.6|54.06|52.18|52|53.28|56.44|58.5|60.9|60.22|62.24|64.8|63.5|63.96|65.36|66.4|63|65.2|68.64|68.44|72.68|72.6|73.02|71.24|70.5|67.94|67.8|70.38|66.52|68.38|66.54|65.82|64.02|65.36|65.32|65.28|63.98|61.5|61.06|62|61.3|62.02|68|67.82|69.06|71.82|70.86|67.54|73|71.46|73.54|72.4|73.46|71.54|73.8|74.2|74.22|72.52|69.98|69.44|69.34|68.28|68.1|65.4|65.2|67.48|69.42|68.58|68.9|68.5|68.88|68.3|68.3|69.1|64.76|63.6|63.52|63.8|65|66.78|69.2|65.9|66.34|69.38|68.08|69|69.2|71|70.28|67.7|67.24|65.55|65|64.45|66.5|66.55|67.65|68.25|69.6|70.3|70|67.45|69.6|67.9|64.55|61.8|61.1|63.75|63.55|65|63.65|65.5|66.05|65.2|64.25|60.6|58|54.25|54.6|53.95|55.55|55.4|56.9|58.05|58.05|56.6|56.5|55.7|55.75|57.5|56.65|59.05|59.3|57.85|55.3|54.6|54.35|52|50.55
05509|383|/equities/subsea|STOXX600|66.74|75.18|79.04|76.28|80|77.2|75.5|75.6|66.24|62.7|62.92|67.5|68.2|65.56|68|67.02|71.8|79.3|79|85|85|85.92|85.16|87.6|89|82.92|84.98|82|85.6|83.96|82.78|87.04|88.9|88.4|85.6|89.9|97.48|94|90.38|84.72|87.8|87.14|81|80.28|86.5|91.48|87.8|87|85.22|87.5|89.5|86.9|80.66|76.5|66|62.78|66.62|71.68|73.68|65.64|63.54|66.86|67.14|69.26|70.78|67.5|70.18|70.1|69.02|67.06|67.44|63.5|65|62.08|66.7|64.18|71.96|56.96|54.68|53.48|55.7|54.68|54.06|53.16|60|58|41.9|46|49.8|48|84.72|94.68|99.74|96.6|99.68|101.5|107.35|108.8|107.5|104|104.5|100|97.8|96.2|100.5|99.8|95.5|88.7|91.2|92.8|90.4|91.9|93.7|99.3|102.9|92.5|90|83|85.3|87.2|89.7|100.9|93.4|97.5|98.8|104.3|102.2|99|102.3|96.4|104.1|112|107.2|108.5|108.7|112.2|111.4|115|109|105|110.8|105.7|103.2|99.7|102.1|92.8|95.7|96|96.3|93.7|91.5|83|80.5|86.1|91.9|96.1|87|102|100|103|103.5|110|113.8|117.9|120.5|117.6|111.4|109.5|114.5|115.4|111.9|112|112.8|120.2|122.2|123.8|126.5|129|126.5|123|125|126.7|121.8|130.9|118.8|114.2|113.8|115.7|113.3|102.8|99.6|109.5|111.5|119.5|117|124|115.9|114|118|129.1|129.2|133|132|124.5|121.6|117.1|116.7|121.7|121.8|121|124.4|140.9|132|132.5|134.1|130|131|124|121|117.3|112|109.1|110.9|110.8|113.8|117.4|120.3|120.3|112.8|113.6|108.4|112.6|117.2|117|128.8|131.4|138.4|140.7|142|134|143|139.6|133.4|132.4|129.7|129.5|122.7|116.2|117.2|117.4|118|115.7
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||108|110|110.4|110|110.3|110|110|110.7|110.2|110|110.4|110.8|110.2|110.1|110|110.1|110|110|110|109.7|110.1|110|109.2|109.2|109.3|108.6|109|108.7|107.8|107.2|108.5|109.1|109.1|86.2|85.45|86.2|84.8|85.55|84.9|82.75|80.5|79|82.35|81.5|83|82.05|78.25|76.55|80|79.05|79.35|79.15|75.25|72.5|72.9|78.5|78.5|83|83.5|81.8|79.9|79.9|80|79.7|76.9|77.1|76.35|76.3|77.75|78.4|79.8|80.45|78.2|76.8|76.7|78.25|79.25|77.45|80|77.45|76.4|75.25|74.65|72|76.3|74.1|74.05|73.9|73|73.35|73.05|73|72.55|71.55|72.05|69.25|69.6|71.5|69.2|67|68.2|69.25|70.6|73.2|73.3|73.45|74.85|76.2|74.85|81.85|80.15|77.95|82.1|84.05|84.7|84.65|90|85.85|85.45|87.55|86.25|88.55|84.75|88.1|88.9|89.15|88.2|92.7|87.5|87.3|89.15|89.5|89.75|88.85|88.35|92.9|87.9|89|89.05|87.1|87|85.75|86.9|80|81.4|81|78.9|81.3|81.85|81.15|81.8|80.4|77.75|78|77.2|79.7|80|82.3|90.75|94.2|90.2|92.75|97|89|87.2|90|89.35|88.8|90.55|89.3|89.2|90.5|90.5|90.2|88.55|85.7|83.6|83|81.55|80.6|82.25|81.35|79.75|79.85|80.1|79.5|81.2|81.3|78.5|77.2|77.95|76.15|75.4|75.4|74.65|75.55|76.8|77.55|79.2|80.5|80.3|77.7|78|76.1|74|72.9|73.15|75.8|75.95|75|75.4|73.35|70.2|71.4|69.8|69.05|67.8|68.55
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|99.7|101.3|101.95|98.38|99.5|106|102.4|98.6|97.66|94.36|95.7|98.7|98.72|98.56|101.45|99.2|97.5|95.9|99.1|98.6|97.12|98.5|94.94|94.38|93.7|94.72|98.8|99.64|98.8|98.32|94.24|97.04|96.48|96.18|94.5|99.3|98.84|95|90|86.8|85.3|84.14|83.88|86.8|85.88|84.6|83|83.92|81.96|83.88|88.28|87.82|85.2|84.2|76.6|73.02|77.25|78.56|76.6|75.7|75.66|77.28|86.2|83.86|88.58|87.18|87.42|83.74|82.78|86.1|90.24|91.2|90.5|89.28|91.26|87.34|93.56|90.2|87.5|85.2|87.48|86.7|85.5|80.18|83.02|78.8|82.74|76.68|76.26|91.32|98.38|106.3|109|109.6|94.7|93.6|96.4|100.4|103.1|101.1|101|100.9|92.68|94.08|95|96.16|95.62|96.56|98.62|93.72|92.72|89.1|92.16|93.2|95|87.6|86|83.48|86.14|85.88|86.1|88|92.3|97.54|97.36|92.46|92.16|92|92.3|93.32|98.8|101.2|101|103.65|105|104.65|104.85|102.05|98|103.15|104.7|104.7|106.05|104.6|102.4|97|98.5|100.9|101|100|101.25|97.2|97.06|102.75|96.66|101|96.02|97.66|100.85|99.68|100.5|104.85|106.15|109.1|112.25|110.05|106.9|108.15|110.65|111.3|110.75|108.3|108.55|107.7|102.6|98.9|99.22|99|96.5|96.48|98.02|99.2|98.76|100.1|100.25|98.86|99.08|100|98.34|101.5|103.9|100.9|115|116.45|111.15|115.85|116.55|110|115.15|115.55|115.65|116.25|114.8|112.8|115.1|112.9|113.7|111.5|112.8|114|118.9|119.6|119.7|121.6|121.1|126.2|123|119.2|117|116.6|117.2|115.1|116.9|118.4|121.1|121.6|123|125.9|123.9|120.9|120.6|122.3|123.7|121.7|122.5|124.8|126.4|127.7|125.8|124.1|121.2|120.3|123.1|124.4|124.7|127.1|125.4|127.3|132.2|130.8|136|132.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|191.4|192.54|191.82|186.7|193.04|185.06|181.8|176.74|172|168.8|168.56|169.68|168.48|169.76|170.1|169.88|167.76|163.5|170|164.58|159.94|161.3|151.06|154|154.18|152.24|154.44|154.46|151|149.04|152.8|158.5|157.3|153.98|153|159|161.84|157.9|149.12|146|150.3|149.12|152.32|164.4|152.2|147.2|145.06|145.8|142.88|155.8|158|156|156.94|156.04|148.06|140.2|148|147.14|143.52|143.5|139.42|140.04|150.12|146.28|149.9|143.86|146.04|144.5|141.8|145.8|145.9|133.8|127.3|116.74|120.04|120.1|131|119.96|107.6|103.24|108.94|111.84|113.22|108|108|110.2|110.6|115|114|137.45|147.65|158|157.15|153.95|148.25|133.4|138.45|136.5|138.35|139.2|138.75|129.55|123.6|125.1|127.5|132.35|138.9|134.25|141.5|142.1|139.8|134|140.1|141.5|142|129.2|126|123.6|126.1|127.7|128.5|133.6|136|149.9|146.7|140.9|140.3|140.6|140.1|135.7|141.9|144|146.7|153.3|156.7|155|150|147|132.5|176.2|176.9|173.1|172|174.3|209.3|207.2|204.8|211.2|214.5|210|205|195.2|197.5|205|205.7|214.5|204.3|206.5|208.1|204.7|203.6|195.9|194|199.8|220.2|215.7|213|211.5|212.8|209.4|209|203.8|204.9|207.4|196.2|193.8|193|190.8|187.9|187.8|187.4|186.3|187.8|194.2|194.7|188.1|192.6|186.5|181.2|187|185.5|185.7|210|211.5|203.2|208.4|206.4|198.6|200|202|200.5|202.1|200.6|197.7|202.1|201.3|202.8|198|197|194.9|205.5|206.2|210.1|213.5|216|222.5|225.3|218.7|216.1|214|213.1|211.6|212.2|211.4|216|212|213.3|213.7|212.9|205.5|204.9|210.6|210.7|207.5|204.7|206.6|216.8|213.8|210.4|207|205|205|208|218|222|221.7|224.9|224.3|232.6|227.9|227.7|222.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.6|66.52|71.7|75.98|80.1|78.64|76|75.9|80.4|81.66|79.72|80.6|79.38|80.66|77.56|77.22|77.1|78.42|76.84|75.5|75.24|74.64|76.74|77.62|77.2|77|78.18|76.02|74.52|68.22|71.22|71.72|71.72|69.3|67.38|66.46|64.56|62.86|61|58.8|62|66.88|64.6|62.22|62.84|63.78|64.18|63.9|63.46|65.7|66.5|69.2|70.32|69.14|69.64|67.04|67.82|73.56|71.14|73.08|74.44|72.4|70.38|67|66.48|68.32|67.7|68.6|67.08|68.78|71.82|65|67.82|66.38|63.72|61.58|66.62|65.82|65.04|63.5|61.84|60.1|62.8|60.76|59.22|57.58|53.06|48.65|50|54|57.3|61.78|59.5|55.4|54.5|54.06|54|52.72|50.7|48.66|48.21|46|45.33|45.9|45.66|45.08|44.7|44.61|46.39|40.94|40.26|39.55|40.58|41|40.34|41.5|38.61|36.74|37.08|37.65|37.65|36.99|40.96|40.86|42.1|39.45|40.69|43|44|42.76|46.16|46.36|46.75|46.6|45.61|45.21|43.65|45.99|47.53|46.2|45.65|46.11|44.14|45.24|45.8|40.9|41.35|39.82|39.94|38.59|36.08|34.83|34.93|36.81|35.68|35.8|37.45|40.63|48.05|45.88|44.02|44.3|43.85|46.15|45.5|45.62|46.87|47.69|48.95|49|52.66|51.2|51|48.14|48.87|45.47|44.84|44.2|43.09|42.5|42.74|41.86|42.44|41.98|41.2|38.91|39.42|37.26|36.74|38.0607|36.8251|35.6188|35.8444|36.0503|34.7656|34.9225|32.7552|30.1661|30.7251|31.9706|32.51|31.5391|31.7549|31.6274|31.6764|32.3923|32.6767|31.3332|31.5097|31.3724|31.3136|30.9017|30.6957|28.8618|28.9207|28.5088|28.0282|27.4594|28.293|28.0478|27.6654|27.6948|27.4987|27.6065|28.2244|28.244|29.4895|28.9795|28.9207|29.1266|30.1661|30.0877|29.715|29.2345|29.0776|28.8324|29.0285|27.9106|28.7638|29.058|29.1266|28.4107|28.6167|28.293|28.3126|28.0577|27.5673|27.8713|27.4594|28.4303|28.3617|27.9204
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|227.6|231.5|232|233|234.4|234.8|234.1|236.4|238|239.3|242|242|191.5|179.8|175.75|165.85|168.5|171.4|159.9|162.25|158.6|148.9|151.9|157.4|143.25|142.1|148.15|146.35|134.4|144.25|145.1|141.4|143|143.8|138|141.05|145|139.75|138.9|144|165.1|166.35|158.8|166.65|160.5|163.85|167|162.45|164|169.9|166.9|156.55|158|158|159.5|154.5|152.5|173.45|179|205.5|225.5|233.2|216|189|190.9|192.9|186.15|187|183.6|182.7|190.6|209.1|218|219|214.1|194.85|193|209.2|210.3|199.6|199.8|186.5|192|183|189.85|174.9|160.9|144.2|132.8|152|168|189.25|201|175.75|168.5|175.2|188.25|155.9|152.5|157.5|162|154.5|153.55|160.1|159.8|159.5|159.45|153.8|167.15|164.1|161.05|152.6|163|167.25|161.3|160.7|163.05|164|173.85|181.6|184.8|196|206.8|189|186.65|179.45|187.45|180|169.8|168|172.45|174.1|164.25|166.9|182|200.9|223|230|218.7|216.6|213|201.9|203|199|205.8|205.3|212.3|215.3|224.4|217.5|209.7|192.35|191.65|187.2|191|200|207.3|192.35|184.2|189.9|205|207.4|217.1|229|259|257.4|265|256.5|293.1|275.2|266.8|256.7|242.5|244.4|243|209|199|193.85|188.65|186.1|184.45|180.85|178.85|185.1|185|184.25|180|160.45|157.5|154.95|152.4|141.65|143|142.15|133.85|133|132.2|131.2|135.2|137.85|129.9|116.45|113.5|112.9|111.3|112|108.9|115.1|113|118|117.6|124.6|121|118.4|119.3|124.7|124.9|120.7|121.8|122.7|118|114.6|120.2|120.6|121|122.5|123.4|125.5|127.5|130|138.7|138.6|137.2|142.4|134.5|136|136.9|138.6|137.5|128.2|132.8|129.4|128.5|125.5|124.9|123.9|124|123|118.6|117.5|118|114.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|124.45|123.45|121.35|121.3|122|128.5|125|125.95|131.4|127.7|130.8|130.65|130.9|132.3|129.8|126.1|127|127.3|130|120.05|119.15|115.0013|115.45|115.4|112.5|113.2|112|111.4|112|109.35|116.1|119|119.85|120.6|116.05|112.75|115.9|111.9|107.2|107.15|110.5|113.45|115.85|116.25|116.25|108|110.45|108.4|111|112.35|108.35|110.8|109.3|107.7|108.05|105.9|109.9|116.3|117.6|117.8|121.9872|124.1|126.45|125.35|124.9|126|123.25|122.7|124.45|130.1|127.6|121.75|126|122.65|125.5|121.4|126.9|126.5|122.3|122.4|127|123.95|129.5|136|138.9|139.8|126.7|120|109.6|140.45|141.6|151.8|147|145.1|150.15|146.45|142|141.95|136.8|137|137.25|137.45|138.55|141.5|141.75|140.45|139|138|143.4|141|138.5|141.95|147.95|144.4|135|142.35|138.45|136.8|136.21|131.52|130.42|130.99|129.22|124.72|133.25|136.05|135.6|133.9|131.4|130.45|130.25|128|126.8|127.05|132|124.15|125|123.8|124|127.35|128.65|125.55|122.6|122|118.7|114.5|113.45|115.45|114.4|112.15|113|112.4|108.55|110.2|109.85|114.05|104.25|107.5|103.25|104|103.9|112.1|106.3|107|107|112.4|112.9|115.5|112.7|114.6|114.45|114.2|117.6|120.9|116.95|102.15|105.25|104.75|112.4|113.8|110.65|110.85|110.45|114|115.1|113.85|115.3|107|104.6|101.7|98.78|97.2|98.8|100.65|94.58|99.52|96.72|94.48|97.5|98.8|95.36|96.76|103.55|101.2|103.6|105.3|105.7|106.6|107.8|106.9|105.6|106.8|106.9|103|95.8|93|93.25|91.7|94.25|93.55|92|93.2|94.2|95.45|97.45|95.55|97.55|91.4|90|88.8|90.2|90|89.4|90.4|90|87|88.9|94|89.55|87.3|84.25|84|85.75|83.1|83.55|82.6|80.45|81.5|79.95|77.95|76.5|76.65
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4499|0.3169|0.3458|0.3071|0.331|0.3369|0.342|0.338|0.3525|0.3584|0.3593|0.3706|0.3837|0.383|0.3899|0.3825|0.3746|0.371|0.3834|0.393|0.4245|0.4214|0.4262|0.4516|0.4453|0.4384|0.442|0.4385|0.4214|0.46|0.4412|0.446|0.4343|0.4601|0.454|0.4246|0.4581|0.4039|0.3971|0.3769|0.385|0.3848|0.3558|0.3601|0.3729|0.3911|0.3792|0.385|0.3715|0.3861|0.3975|0.3993|0.3565|0.3423|0.32|0.293|0.316|0.3469|0.3488|0.3437|0.3433|0.3559|0.3812|0.398|0.408|0.3664|0.3787|0.3785|0.342|0.375|0.39|0.35|0.3538|0.3516|0.3725|0.343|0.361|0.3354|0.3239|0.3664|0.349|0.355|0.345|0.3464|0.377|0.39|0.3658|0.3735|0.3203|0.397|0.5077|0.5141|0.5195|0.4948|0.4868|0.4974|0.5125|0.527|0.5529|0.5605|0.575|0.5503|0.5514|0.5682|0.59|0.5469|0.541|0.5254|0.533|0.5354|0.5351|0.499|0.5177|0.5226|0.5192|0.4985|0.4877|0.4524|0.4479|0.465|0.498|0.52|0.4901|0.5036|0.498|0.4856|0.4957|0.4594|0.4487|0.4387|0.4392|0.4636|0.468|0.4942|0.5002|0.5121|0.5134|0.5334|0.5586|0.5252|0.5398|0.5584|0.5352|0.541|0.5184|0.4757|0.4857|0.4582|0.4864|0.5008|0.5088|0.4828|0.4978|0.5628|0.5556|0.581|0.55|0.5348|0.5338|0.5412|0.4919|0.5032|0.4907|0.4975|0.5124|0.567|0.5242|0.5326|0.5462|0.6028|0.6012|0.6116|0.643|0.657|0.6|0.6068|0.6586|0.6306|0.669|0.6766|0.6764|0.7062|0.735|0.744|0.8004|0.86|0.8266|0.877|0.85|0.8532|0.7642|0.773|0.807|0.841|0.7136|0.7356|0.698|0.706|0.7046|0.718|0.722|0.7435|0.74|0.7275|0.7405|0.737|0.7515|0.702|0.725|0.6765|0.7|0.761|0.741|0.773|0.7735|0.7645|0.793|0.7945|0.785|0.7845|0.79|0.8125|0.833|0.847|0.879|0.854|0.813|0.807|0.8055|0.807|0.8175|0.839|0.825|0.8365|0.8535|0.8795|0.905|0.893|0.8215|0.818|0.799|0.8095|0.84|0.831|0.812|0.7915|0.786|0.76|0.7875|0.808|0.844|0.7975
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.02|3.96|3.776|3.761|3.78|3.801|4.018|4|4.118|4.12|4.1065|4.1605|4.268|4.2775|4.26|4.0735|3.88|3.7345|3.7|3.7795|3.95|3.924|3.9475|4.08|3.82|3.8667|4.191|4.057|3.948|3.853|3.692|3.76|3.793|3.818|3.995|4.017|4.021|3.88|3.569|3.71|3.793|3.815|3.578|3.655|3.746|3.56|3.307|3.426|3.25|3.58|3.846|3.709|3.426|3.437|2.846|2.813|3.026|3.055|3.223|2.932|2.998|3.1|3.282|3.308|3.413|3.509|3.611|3.516|3.55|3.868|4.115|4.057|4.24|4.212|4.411|4.3027|4.608|4.1741|3.9658|4.0877|4.0944|4.08|3.913|4.0301|4.2989|3.9936|3.9168|4.0906|3.7171|4.5874|5.2608|5.76|6.025|5.952|5.904|5.8272|5.9578|5.9347|6.0547|6.121|6.24|6.5165|6.5885|6.72|6.5088|6.5059|6.624|6.649|6.8477|6.7958|6.719|6.5069|6.6979|6.601|6.4982|6.312|6.049|5.6928|5.8099|6.1229|6.4464|6.7766|6.9542|7.104|7.0944|6.9888|6.9994|7.1712|7.1904|6.8477|6.9341|6.8899|6.8352|6.9398|7.152|7.1971|7.152|7.1904|7.1789|7.2874|7.5024|7.3142|7.2202|7.4592|7.2154|7.0416|7.2336|7.393|7.3622|7.3219|7.3536|7.079|7.1098|7.488|7.3354|7.7232|7.1107|7.2067|7.1904|7.0598|6.6106|6.7699|6.6691|6.6384|6.5549|6.5568|6.3955|6.503|6.7152|7.079|7.0339|7.1366|7.3296|7.3565|7.056|7.2634|7.44|6.9427|7.1136|7.1366|7.3325|7.3757|7.5034|7.6896|8.0448|7.9286|8.0736|7.9181|7.8355|7.8691|7.6502|7.5034|7.8576|7.872|7.4909|7.7664|7.3555|7.3056|7.68|8.2003|7.9526|7.8749|8.0342|7.8451|7.8998|7.9565|8.2416|8.2973|8.1888|8.1907|8.3136|8.5334|8.496|8.5248|8.8224|8.6525|8.7408|8.6784|8.7552|8.6467|8.615|8.7168|8.8032|8.9155|9.3149|9.2563|8.9088|8.9222|8.6755|8.7523|9.1392|9.2755|9.599|9.5722|9.624|9.5424|9.6864|10.1184|9.7824|10.128|9.8592|10.008|10.08|9.9504|10.176|9.9024|9.6336|9.264|9.0096|8.7149|8.6342|8.688
05518|7134|/equities/telenet-group-hldg|STOXX600|31.2|31.88|31.68|31.28|33.7|32.52|32.72|32.36|32.52|31.54|31.38|32.42|32.36|32.2|31.8|31.44|31.9|32.5|32.34|32.24|32.26|31.36|31.58|32.52|32.82|32.32|33.08|33.6|34.2|34.62|35.3|35.9|34.9|35.52|34.8|34.38|33.7|32.26|33.3|34.3|35.44|35.92|35.36|37.1|34.9|34.92|35.44|35.5|33.84|35.44|35.56|35|33.82|34|31.62|33.1|34.3|34.18|34.08|33.08|32.8|31.66|32.76|32.02|33.38|33.42|34.3|31.56|32.86|36.4|36.54|36.96|35.98|37.6|37.4|37|39.34|36.86|34.8|34|35.76|36.9|35.84|34.72|34.44|31.32|30.68|31|27|32.66|35.5|38.3|41.26|42.7|41.96|40.38|40.24|40.5|40.5|40.12|39.48|39|39.2|41|42.52|43.42|43.06|43|42|42.34|43.18|42.78|43.2|43.54|43.02|43.5|45.48|44.06|45.7|46.5|45.26|45.34|44.56|45.18|48.22|49.22|48.6|49.08|49.1|48.08|46.86|47.02|46.5|45.98|47.48|47.46|46.4|44|42.76|42.12|41.9|40.38|40.6|38.46|38.54|40.2|40.56|39.82|39.86|40.6|42.68|40.18|41.1|43|41.26|44.12|41|42.2|43.22|43.04|45.02|46.88|44.8|43.74|42.14|41.45|42.78|41.84|41.91|41.75|44.56|44.5|45.02|39.8|39|42.08|43.5|39.9|42|40.82|41.9|43.2|45.9|46.86|49.8|49.8|47.76|53|53|54|54.35|52.25|55.45|56.05|55.65|56.85|56.45|62.25|61.85|61.6|61|61.2|61.2|59.5|57.82|56.84|57.77|58.72|58.97|58.62|59.11|59.99|58.75|58.5|59.26|58.85|55.85|55.29|56.25|55.87|56.8|56.12|56.88|57.26|60|58.87|56.83|56.23|54.42|55.3|56.49|57.39|60.85|59.98|58.52|56.71|57.48|56.8|55.8|55.22|55.25|55.4|55.8|55.24|55.65|55.4|54.43|52.67|53.14|50.33|49.95|50.08
05519|380|/equities/telenor|STOXX600/EAFAVALUE|141.15|136.5|136.95|133.9|138.6|139.6|138.4|146|148.55|145.8|148.6|152.8|155.7|159.1|157.5|154.75|154.05|153.9|150.1|149.85|148.5|144.9|144.85|144.1|144.25|145.8|152.45|148.4|147.2|148.55|151.4|153.95|153.15|152|148.95|146.1|151.5|142.65|141.3|140.2|142.1|145.3|140|145.45|146.45|145|146.7|145|146.75|151.3|149.85|153.7|151.6|154.9|151.5|147.4|152.45|152.8|152.75|158.8|150.1|151|150.6|147.55|145.3|147.8|146.7|144.1|140.65|148.9|148.9|142.15|139.8|141.1|146|148.45|151.05|147.7|142.55|146.95|151.6|155|154.3|161.7|153.75|153.2|146.2|150.6|136.25|148.95|153.5|160.2|162.5|161.65|166.8|165.35|168|160|159.2|158.65|160.05|160.8|165|167.3|167.3|168.3|164.4|170.4|173|181.2|181.4|181.8|182.4|182|179|178.9|187.2|183.6|183.3|183.2|181.7|177.7|175.4|180|182.1|181.8|187.9|189|185.4|179.7|180.7|170.1|173.3|173.2|170.2|168.9|171.7|172.4|173.6|174|179.4|172.7|170|168.6|162.7|159.6|158.6|165.2|165.8|166.1|175|167.3|168.7|169.4|164.8|169.1|163.2|163.1|158.8|155.2|151|153.7|151.6|157.2|159.4|164.1|158.1|158.1|154|158.3|156.2|154.8|156|156.7|155.1|161.5|170.3|161.9|164.5|166.9|168|152.8|161.3|166.9|169.2|169.7|173.5|171.1|170.6|177.6|171.2|170.6|173.4|175.6|170|176.1|173.1|165.2|171.9|176.1|183|181.5|178.5|171.3|173.6|172.3|174.5|182|177.6|174.7|168.4|169.5|167.7|162.2|160.6|159.8|163.7|159.6|160.4|153.8|154.4|150.5|151.2|152.4|153.8|154.4|151.4|145|133.8|134.6|134.8|134.8|132.7|133.6|134|130.2|132.1|134.6|136|137.4|140.3|136.2|139.3|139.9|137.2|136.2|132.4|133.4|129.1|128.9|128.7|128.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.05|34.78|34.48|33.86|35.88|36.54|35.9|35.91|36.6|36.48|36.82|36.81|37.57|38.6|38.13|37.48|37.84|38.9|39.77|38.46|37.95|36.6|36.92|36.63|36.35|36.85|37.73|36.59|36.28|35.15|35.15|36.5|38.41|38|38.22|36.29|36.42|34.89|34.33|34.76|35.41|36.28|36.97|36.41|34.92|34.27|34.2|34.14|34.36|34.8|35.1|36.82|36.95|36.18|35.1|34.28|35.92|38.55|38.2|36.31|35.65|34.86|34.8|34.35|33.62|33.61|34|34|34.19|35.52|36.25|34.82|35.1|34.9|33.68|31.66|34.01|32.59|31.05|31.49|32.75|33.11|34.15|35.7|35.54|35.23|34.69|34.56|30.9|37|38.76|41.5|41.39|41.04|41.3|40.9|40.55|40.92|40.5|40.77|41.03|40.56|40.68|41.57|41.71|42.5|42.45|42.45|43.8|42.5|44.33|43.07|44.16|44.6|42.86|42.94|42.87|40.78|41.37|41.21|42.52|42.9|42.6|43.38|43.14|41.65|41.44|41.35|40.65|39.63|40.43|40.77|40.41|40.49|40.85|41.05|41.2|42.19|41.97|42.12|42.55|41.35|40.01|40.69|39.74|39.2|39.7|39.78|42|42.5|43|41.86|42.28|43.4|41.5|42.23|40.59|41.22|42.1|41.49|39.83|40.31|40.33|40.93|40.9|41.16|40.94|39.99|40.7|41.98|42.33|42.1|43.17|42.3|39.5|41.4|41.7|40.77|41.8|42.3|42.53|41.88|42.02|43.53|43.56|42.84|43.22|41.46|37.82|40.16|39.11|39.02|39.68|40|38.9|39.02|37.8|36.59|38.96|38.88|37.3|37.67|37.67|36.75|37.1|37.48|37.38|36.9|37.25|37.38|37.78|38.3|38|38.08|39.58|38.8|38.33|38.34|38.15|38.12|37.79|36.5|37|37.76|38.27|37.97|38.79|38.91|38.39|38.88|38.98|39.3|39.01|39.9|39.71|38.48|38.33|37.43|36.27|36.66|35.86|35.53|37.71|36.99|36.67|36.65|36.4|36.22|35.57|34.95|35.1|35.76
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.44|10.295|10.72|9.68|9.916|9.932|9.6|9.144|8.68|8.324|8.358|8.506|8.648|8.228|8.65|8.8|8.62|8.52|8.472|9|9.386|9.51|8.948|9.666|9.678|9.356|9.36|9.778|9.82|8.962|8.882|9.2|9.15|9.652|9.5|9.206|9.724|9.758|8.784|7.212|7.2|6.904|6.46|6.38|6.726|7.042|6.654|6.742|6.538|6.88|6.95|6.632|6.316|5.8|5.132|4.1|4.248|4.23|4.436|4.333|4.13|4.587|4.618|4.83|4.954|4.95|5.15|5.084|4.976|5.61|5.702|5.694|5.816|5.742|6.2|6.02|6.8|5.73|5.626|5.9|6.3|6.082|6.004|5.782|6.098|5.908|5.564|4.864|4.6|6.1|8.4|9.08|9.63|9.4|9.39|10.12|10.25|10.45|10.29|10.1|10.15|10.17|9.96|9.7|9.93|9.88|9.97|9.85|9.4|9.28|9.53|9.25|9.82|9.93|10.52|9.99|9.94|9.63|9.6|10.14|10.73|11.36|11.25|12.21|11.71|11.79|11.49|10.79|10.96|10.42|11.36|12.3|11.76|11.9|12.55|13.24|12.6|12.86|12.69|12.87|12.35|11.45|11.71|12.12|11.86|10.77|11.05|10.98|10.69|10.24|9.96|9.35|9.3|9.95|10.16|10.89|11.75|12.37|13.02|13.45|12.87|14.12|13.95|14.56|14.48|13.93|13.83|13.55|14.44|15.12|14.45|14.97|14.8|15.38|15.79|16.12|16.1|15.5|15.54|15.07|15.71|15.61|15.91|16.71|16.3|16.14|15.42|15.29|14.91|14.35|13.88|13.7|14.45|15.08|14.2|14.41|13.68|12.92|13.54|14.51|14.19|14.35|13.74|13.22|13.44|12.9|12.73|12.66|12.39|12.01|12.79|13.12|11.42|11.22|11.64|11.95|12.05|12.15|12.16|11.62|11.13|11.33|11.56|11.72|12.17|13.54|13.66|14.25|13.52|13.69|13.34|13.86|13.84|13.52|14|14.36|14.26|14.22|14.38|15.33|15.42|16.1|16.09|14.72|15.14|14.74|15.38|15.64|15.88|16.1|16.35|16.96
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.614|6.682|6.696|6.45|6.46|6.26|6.268|6.234|6.438|6.5|6.562|6.71|6.692|7.196|7.008|6.82|6.728|6.72|6.5|6.432|6.292|6.292|6.34|6.486|6.36|6.284|6.312|6.232|6.19|6.142|6.196|6.168|6.142|6.282|6.528|6.178|6.108|5.706|5.798|5.902|6.188|6.242|6.02|6.04|6.044|6.18|6.314|6.19|6.064|6.082|6.07|6.322|6.422|6.35|6.146|5.82|5.904|6.096|6.002|6.058|6.04|5.988|6.082|5.996|6.15|6.34|6.3|6.152|6.318|6.286|6.386|6.188|6.28|6.076|6.358|5.95|6.224|6.094|5.718|5.6|5.8|5.626|5.68|5.484|5.608|5.618|5.78|5.14|4.96|5.4|6.082|6.444|6.5|6.48|6.314|6.23|6.198|6.05|5.872|5.966|6|5.678|5.622|5.822|5.73|5.87|5.922|5.946|5.89|5.832|5.714|5.816|5.82|5.668|5.63|5.732|5.712|5.572|5.46|5.32|5.58|5.59|5.622|5.75|5.75|5.642|5.912|5.752|5.738|5.466|5.762|5.604|5.538|5.3|5.368|5.336|5.508|5.58|5.664|5.534|5.514|5.508|5.46|5.442|5.34|5.22|5.226|5.28|5.316|5.254|5.2|4.888|4.978|5.128|4.946|4.991|4.845|4.87|4.83|4.614|4.545|4.62|4.438|4.561|4.595|4.783|4.693|4.657|4.502|4.611|4.632|4.617|4.694|4.795|4.755|4.741|4.722|4.621|4.464|4.458|4.47|4.608|4.65|4.752|4.863|5.028|4.98|4.863|4.79|4.793|4.739|4.642|4.713|4.597|4.426|4.665|4.59|4.52|4.716|4.894|4.9|4.88|4.994|4.854|4.936|5.03|5.28|5.18|5.1|5.11|5.27|5.21|5.135|5.065|4.998|4.868|4.954|4.934|4.97|5.02|4.94|4.914|4.968|4.896|4.98|4.806|4.86|4.86|4.768|4.726|4.942|5|5.15|5.075|5.015|4.986|4.94|4.85|4.61|4.69|4.656|4.684|4.68|4.56|4.472|4.376|4.424|4.352|4.37|4.314|4.206|4.13
05523|1166527|/equities/thg-holdings|STOXX600|193.8|192|215|223.2|316.2|306|456|461.8|553.03|584|675.5|662.5|614.5|582|597|595|591.5|595.5|584.5|624.5|608|620.5|610.5|617.5|611|609|617|620|625|620|654|673.5|661|652|634|655|657|655|708.5|725.5|733.5|729|727|754.5|730.5|806.2|791.6|715.8|690.6|665.4|700|610|646.2|638.8|716|673.4|670|591.1155|600|592|627|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|609.4|585.8|570.6|547.4|519.2|483|464.2|453.8|494.4|477|513|527.4|527|524.8|515.2|512.8|510|506.2|490.3|485.7|479.6|477.4|463|453.5|440|435.5|408.4|400.9|388|416.7|408.3|418|399|386|379.2|374.5|364.1|349.8|378.1|377.1|396.6|400|396.2|420.2|405.3|415.9|426.9|410|407.4|380|367.9|385.3|385.1|395|406.6|387|388|422|406.4|400.1|393|375.1|371|367.9|417|400|398|397.2|372.8|361.4|370|353|346.5|351.1|348.3|328|346|352|363|346|348.5|328|355|326.3|325.3|288.3|280.8|247.2|265|285.2|304|320.2|289|280|270.8|265.8|283.4|261|281|283.2|281|280.4|281|274.4|261.2|254.2|253.4|247.6|243.6|240|205|235.2|242.8|245.6|258.6|245.8|256|260|261.4|269.4|262|269.2|274|273.4|274.4|283|293|277.6|275.8|263.6|270.2|266.4|254.2|257.4|257|257|267.8|265.8|259.6|235.5|241|236|228|230.5|233.5|226.5|229.5|212|214|208.5|202|193.8|189|204.5|209|238|209.5|226.5|217|209.5|201|195.4|192|210.5|204.5|193.4|189.6|184.6|184.8|182|174|172|173.6|172|172|172|170.2|171|172.8|181.6|191|185.8|161|156|153|153|151.4|153.8|158.8|156.8|165|145|144|138.6|134.2|141.2|132.6|128.4|128|130.4|133.6|131|129.6|130.6|126.5|123.5|123|123|127.5|120.5|118.5|121|116|116|120|120|119.5|118|114|116|118|114|113.5|112.5|113.5|110.5|105.5|106|107.5|102.5|104.5|106.5|102.5|100.5|102|101|102.5|101|99.75|98.5|101.5|104|94|92|94|93.5|93.5|91.75|92|89.5|91|91.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|338.8|334.6|343.6|341.8|344.8|346.6|335.4|330|329.2|324|331|332|337.4|341.2|334.6|320.2|320|320|331.2|336.8|328|325.8|313.2|313.6|315|315.4|320|316|309.6|303|303|301|305.6|298.4|291.6|299.4|293.8|285|291.6|295.2|298|292.6|283.8|299.8|283|276.4|266.4|261.8|265|256.6|261|268|282.6|282|269|252|273.8|313.6|310|310.2|293.4|273.2|279.2|266.2|274.2|270|276.4|268.4|268.8|280|284.6|290.6|289.6|271|269.4|277|303|280|278.2|268|272.8|269|274.8|280|298.8|280|262.6|236.4|234|266.8|294.4|319.8|321.2|321.4|319|320|337.4|329.6|326.8|330|330.6|329.4|330|313.6|308.4|296.2|299.8|305|302|310.2|315|319|333.6|335.4|330.8|338|337.4|342.6|324.8|344.2|346.6|352.6|373.4|372.2|375.6|371.2|370|369.8|369.2|353.4|365.4|358.2|351.8|347.6|358|342.2|338|334|333.2|332.4|341.4|327.2|330.2|324.4|312|315.6|314|315.8|318|309|304.4|301.2|295.8|308.2|294|301.8|299.2|317|334|319.8|308.8|294.2|281|280.6|294.6|286.4|272.8|272.4|274.6|277.4|276.4|276|277|281.2|286|313|290.4|277.8|280|285.2|291.4|294.6|292.6|292|300|296.8|297|282.4|277.8|280.8|291.4|284|288.6|295.6|285.4|297.6|295.2|278|280|288.2|286.6|272.6|264|267.6|265.1|270|269.3|270|262.4|269.6|262.2|260.9|259|259.8|251.1|241.2|248.5|240.6|233|230|246.8|240.1|234.8|216.8|220.8|212.3|210.9|210.3|209.5|207.9|206.7|210|209|202|204|188.5|190.5|191.2|188.8|183.5|180.5|179|176.8|178|180.1|180.1|176.7|177|179.2|182.4|183|181.5
05526|19020|/equities/trelleborg|STOXX600|215.83|205.66|197.53|195.6|187.7|190.55|187.05|184.6|194.05|188.61|202.9|210.72|213.7|205.5|213.85|212.3|214.9|209.2|199.62|206.54|204.14|195.25|196.97|209.69|214.41|214.27|216.8|221|226.13|219.9|224.95|232.3|225.04|222.06|226|221.8|224.4|222|218.67|211.61|205.01|198.75|191.15|194.85|198.15|195.85|183.7|184.4|175.65|178.45|179.25|177.45|175.7|174.57|163.65|148.8|166.03|170.6|170.8|164.53|158.9|160.9|162.5|155.7|152.75|147.95|147.8|141.75|136.7|144.05|140.9|143.85|141.8|133.7|130.35|124.95|140.1|129.5|121.3|116.95|123.2|120.3|119.5|115.47|120|104.6|101.75|89.79|112.5|120.1|150.85|166.75|178.1|161.72|157.5|161.03|170.6|174.55|168.82|170.55|171.8|171.45|170.7|158.65|160.6|165.25|164.18|155.75|155.15|145.95|142.7|131.1|137|140.75|147|139.7|134.1|125.25|126.1|126.6|129|136.05|132.5|132.65|131.75|133.82|||130.82|124.75|133.8|139.5|139.75|148.55|161.9|157.45|155.35|156.22|146.53|149.6|156.45|147.95|154|158.1|157.4|153.85|153.55|152.85|153|145.1|141.95|136.35|137.03|141.35|139.8|159.1|155|156.05|159.95|165.05|151.95|154.75|159.75|172.2|177.43|189.35|179|174.45|178.7|178.2|176.8|182.5|181.55|181.45|176.9|180.4|183.1|189.7|192.03|198.4|201.4|199.9|204.9|207.6|209.1|207.2|206.5|205|214.15|209.9|208.4|207.3|209.3|213.7|203.2|210.3|206.2|199.5|204.7|211.85|208.7|201.9|198.5|189.8|193.9|196.1|196|198.7|201.05|200.2|201.6|210.9|209.9|205.8|203.7|206.3|204.7|204.5|200.3|198|188.4|189.3|186.95|189.9|194.2|189.5|190.9|196|195.5|193.4|205.25|201|205.7|207.3|205.4|203|207.6|209.7|209.4|202.9|195.3|196.5|192.3|188.7|191.8|187.2|185.9|181.4|181|180.6|181.3|184.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|162.2|159.65|156|152.4|153.75|153.05|147.45|145.5|151.85|152.6|153.65|155.05|157.9|160.85|161.8|157.8|155.5|155.3|154.95|157.6|157.8|157|154.15|150.35|146.9|145.4|148.1|146.05|146.75|141.85|145.7|150|151.7|151.8|147.7|146.8|144.2|137.4|150.9865|154.8779|156.5901|152.3096|149.5856|160.0146|154.0996|153.8661|150.2082|147.8734|147.8734|139.8571|136.1992|140.9467|140.0906|147.8734|153.7883|138.3784|147.0951|157.8354|157.2128|159.2363|151.6091|152.3096|151.8426|146.3168|150.8309|150.5974|150.1304|146.4725|144.8381|148.6517|152.9322|153.3214|152.9322|143.3594|143.982|143.982|154.6444|147.8734|142.9702|137.7557|143.5928|139.468|138.9232|141.725|146.8616|136.1214|124.9141|122.1901|122.9684|137.3666|148.1847|159.2363|162.0381|162.1938|159.0806|161.8824|163.439|155.1892|151.7648|155.2671|154.1775|151.6091|152.5431|151.6091|146.9395|142.8146|145.6164|147.8734|144.6824|145.5385|145.1494|149.6634|155.2671|158.1467|151.9205|161.1042|157.2128|157.5241|156.7458|158.3024|162.0381|161.4155|169.1983|169.8209|170.1322|166.8634|168.887|169.6653|168.1087|162.1938|164.2173|164.3729|158.6137|155.6562|159.5476|156.2788|154.8779|147.0951|142.5811|141.8028|143.982|139.001|139.9349|138.534|135.0318|134.0978|131.296|131.6073|129.7394|126.5485|128.3385|127.0155|126.315|128.572|125.4589|128.6499|124.3693|126.3928|130.2842|122.5793|119.3883|122.5793|118.5322|118.9213|124.2136|124.9919|121.801|121.2562|122.5014|121.7231|122.5793|122.8906|121.7231|120.6336|120.7114|119.7774|117.6761|116.5865|118.2987|116.7421|115.8082|115.8082|115.4969|112.3838|114.7186|112.7729|112.6173|109.5041|108.9593|108.8815|110.1268|108.0254|113.0842|114.2516|111.0607|114.9521|113.2399|111.9168|112.6173|116.7421|120.7892|121.4118|121.334|121.1784|120.2444|118.5322|121.2562|121.2562|118.2987|120.4779|119.1548|117.5204|117.5983|117.0535|113.7847|113.4734|113.7069|111.4498|110.1268|110.1268|113.4734|109.8933|110.5159|109.582|111.6833|109.5041|110.5159|110.4381|108.5702|110.9829|111.2164|109.582|106.5467|106.6245|103.7449|103.4335|103.8227|103.5114|102.5774|100.7874|99.62|98.4525|98.6082|97.4408|97.2851|96.9738|99.7906|97.8221|99.7906|102.1377|101.4563|98.8063
05528|547|/equities/ucb|STOXX600/EAFAVALUE|102.55|106.3|104.55|103.5|102.15|94.3|97.74|97.1|94.6|92|91.26|98.2|97.34|99.9|97.84|94|91.46|89.64|88.84|91|90.2|87.18|85.54|83|76.4|77.12|78.2|78|76.9|77.48|80.1|82.4|80.9|81.7|80.44|79.64|78.92|78.66|83.72|83.5|88|88.14|85.66|88.18|86.66|87.2|84.74|85.2|86.12|87.76|89.02|91.02|92|93.4|95.96|85.86|90.02|94.92|97.78|98|98.46|99|97.42|96.28|99.36|99.4|102.25|103.2|108.25|108.9|113.55|107.05|106.35|102.95|101.1|96|87.62|90.04|82.38|83.74|84.16|81.98|83.02|85.5|80.66|81.2|76.5|65|67.82|83.88|84.96|91|89.1|87.06|82.88|81.2|80|80.1|71.24|71.9|72.2|72.1|73.16|73.68|72.56|72.62|73.12|72.3|69.84|70.8|66.72|63.7|66.6|65.82|65.28|68.58|67.84|67.32|68.48|69.44|69.36|71.44|72.94|70.64|74.32|73.1|72|70.24|68.98|68.38|69.5|69.36|68.44|69.7|69.46|70.54|75.46|78.1|76.54|75.3|75.56|75.26|73.94|77.94|78.64|77.4|76.98|74.82|75.8|76.04|71.52|71.42|71.5|74.76|75|74.74|75.72|77.58|75.88|72.94|71.48|73|73.46|77.12|77.76|77.68|79.74|77.64|78.78|79.18|78|75.94|74.84|73.76|70.32|69.54|67.82|66.78|66.84|66.82|66.32|67.96|66.58|65.52|63.42|62.26|62.5|65.3|65.48|67|65.62|65.5|68.1|66.78|64.16|66.4|67.8|65.66|67.04|70.96|69.6|67.94|67.28|66.54|66|64.33|64.06|64.17|61.65|61.08|60.22|61.4|62.29|61.64|60.35|60.28|60.28|59.29|60.64|59.44|57.4|57.33|57.19|57|60.14|60.6|61.17|60.45|60.65|60.41|62.15|61.52|62.24|64|61|68.9|77.4|74.3|71.76|73.1|73.4|72.5|72.75|70.22|72.27|69.93|68.95|66.68|68.73|67.22|66.39|63.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|44.62|46|50.06|49.71|50.48|51.32|50.3|49.49|50.28|48.47|53.84|54.7|56.6|56.6|59.64|56.18|52.56|53.8|52.2|51.36|51.54|49.26|47.89|49.31|50.8|49.41|50.2|50|51.66|50.4|50.02|47.5|45.99|46.58|44.94|41.15|46|47.23|49|47.91|47.82|47.21|47.26|47.73|45.29|43.45|39.88|38.89|38.6|36.7|36.63|38.21|36|35.22|32.58|32.38|34.02|37.12|37.8|36.75|35.28|41.09|40.24|39.02|38.78|38.52|38.83|38.07|39.9|44.64|43.81|43.6|42.92|41.4|42.6|41.18|42.99|40.25|39.8|37.37|37|38.19|39.5|36.62|36.15|34.23|31.42|35.15|30|37|38.42|41.95|45|41.74|41.41|42.11|43.85|44|43|43.74|42.94|42.79|40.14|39|38.42|39.8|39.17|39.01|37.14|36.48|36.94|34.2|35|33.58|33.75|31.75|28.92|26.3|26.74|27.54|27.14|27.42|26.4|26.08|27.99|28.6|27.2|27|26.85|26.5|27.27|28.84|31|33.6|34.91|38|41.75|42.03|39.93|40|40.53|38.7|39.46|36.9|35.5|34.1|36.68|36.8|35.92|36.25|35.27|34.92|33.63|35.55|34.72|39.62|38.66|41.77|42.92|43.09|39.97|41.5|41.96|45.26|48.36|49.5|47.63|45.97|48|47.85|46.51|48.37|51.1|53.02|51.2|50.66|49.15|48.76|49.29|50.66|49.83|49.92|48.13|49.1|47.93|46.85|45.85|43.71|42.1|42.2|42.75|44.84|44.58|45.02|43.13|46.77|47.33|45.94|40.66|44|42.47|45.03|43|39.3|38.8|39.56|39.39|39|39.11|38.3|38.2|39.7|38.2|37.67|37.88|36.31|35.04|33.77|33.77|33.12|31.25|31.68|32.13|32.24|33.22|34|32.79|33.5|29.95|30.52|31.61|31.57|31.3|30.89|30.01|30.07|29.5|27.5|27.01|25.86|25.7|26.2|26.75|25.48|26|25.43|24.39|25.06|24.82|25.77|26.4|25.95
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|11.024|11.46|11.556|11.46|11.14|11.81|12|11.492|11.094|10.514|10.806|10.904|10.714|10.3|10.59|10.41|10.268|9.591|9.252|9.76|10.026|10.42|9.906|10.828|10.6|10.5|10.282|10.25|9.45|8.57|8.099|8.47|8.512|9.08|9.04|9.048|9.184|9.021|8.62|8.32|8.52|8.638|7.677|7.799|7.68|8.14|7.666|7.775|7.547|7.934|8.12|8.8|8.6|8.318|6.9|6.448|6.75|6.899|7.438|7.045|6.9|7.48|8.16|8.22|8.513|8.194|8.26|7.8|7.75|8.664|8.8|8.715|8.698|7.89|8.12|7.6|8.919|7.82|6.823|6.316|6.7|6.846|6.988|6.95|7.44|6.77|7.67|7.53|7.15|8.6|11.73|12.698|13.948|13.8|12.14|12.404|13.12|13.47|13.148|13.092|13.42|13.174|12.776|12.612|12.71|12.464|12.512|11.59|11.47|11.51|10.83|10.168|10.816|11.136|11.344|10.684|10.07|9.37|9.7|9.471|10.26|11.33|11.196|11.572|11.5|11.008|10.59|10.17|10.09|10.072|10.394|10.556|11.21|11.978|12.194|12.678|12.428|11.99|11.556|11.31|11.818|11.262|12.076|11.27|11.238|10.288|9.758|10.872|10.6|10.5|10.242|9.785|9.822|10.82|10.828|11.69|11.33|10.832|11.172|11.826|11.172|12|11.878|12.28|12.706|13.992|13.408|12.99|12.404|13.192|12.962|13.47|14.44|14.77|13.964|14.25|14.834|14.136|14.434|14.214|14|15.28|15.85|16.122|17.95|17.746|17.9|17.8|17.174|17.34|16.916|16.906|17.146|17.02|16.576|17.268|17.886|18|17.3|18.01|17.36|17.47|16.33|15.68|15.97|16.25|17.95|17.24|17.07|16.52|16.88|16.35|16.84|17.29|16.93|17.28|18.05|17.77|17.77|16.94|17.1|17.68|17.81|17.61|17.93|16.7|16.52|17.15|17.62|16.46|16.04|15.76|16.08|15.47|16.49|16.88|17.11|16.49|15.18|14.78|13.04|14.13|14.47|14.05|14.54|14.34|13.91|12.07|12.92|12.64|13.08|13.6657
05531|989550|/equities/unilever-ord|STOXX600|45.73|45.92|45.535|46.53|46.12|45.5|45.47|46.36|46.84|45.8|46.5|46.55|47.1|48.265|48.715|48.24|48.685|48.1|50.72|49.995|49.65|49.67|49.93|49.955|49.75|48.98|49.78|49.94|49.2|48.805|47|47.91|47.7|47.625|47.525|46.1|46.2|45.11|43.2|44.88|45.5|45.885|48.505|49.25|49.19|49.135|49.8|47.805|47.6|48.57|48|50.5|49.72|52.98|51.98|48.74|50.52|52.9|52.7|52.6|51.24|50.78|52|48.89|49.37|49.49|49.43|49.53|50.32|50.4|47.47|46.74|47.79|48.31|49.9|46.75|47.17|46.65|44.16|44.82|45.2|44.61|45.97|46.32|46.19|45.5|42.64|42.6|40.2|46.96|48.085|53.2|55|54.45|52.96|51.85|51.1|50.38|51.01|52.06|51.68|54.5|54.32|54.14|52.8|53.54|54.45|52.85|53.01|54.14|53.66|54.44|55.04|53.88|54.02|56.8|56.8|54|53.6|51.25|51.45|52.75|53.71|53.98|54.97|54.4|53.8|54.6|53.8|54|54.6|54.4|53.6|53.2|53.2|52.2|50.8|51.8|52|51|50.8|48.8|47.6|49|49|48.6|46.9|46.6|46.9|46.8|47.5|46.8|47.8|49.3|48.7|49.2|49.2|49.2|48.7|47.5|47.5|48|45.6|47.1|48|48.2|48.3|47.7|49.3|49.8|49.9|49.2|49.5|48.8|49.3|48|48.2|47.2|47.7|47.1|47.8|47.8|48.2|48|47.8|46.1|46.8|45.4|46.4|46.9|45.7|43.8|43.4|45|42.3|43.6|44.1|44.5|46.1|46.3|47.2|45.9|47.1|47.4|47.49|48.75|49.125|47.755|48.45|47.735|48.955|49.2|49.345|47.86|51.76|50|50|49|50.4|50.4|49.88|49.9|49.775|49.355|49.5|49.275|49.76|49.7|48.77|48.455|49.97|50|50.13|51.04|50.45|49.39|49.055|48.17|48|48|48|47.905|46.695|46.175|46.415|46.05|44.03|44.21|41.1|39|38.165|38
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.3|32.34|31|30.65|31.04|30.42|31.1|30.38|32.03|31.49|34|34.88|34.71|34.56|34.95|34.36|34.58|34.53|32.54|33.19|32.3|32.21|31.15|32.07|31.92|31.35|32.19|32.84|33.24|32.58|32.94|32.47|31.38|31.37|32.7|31.98|32.7|32.42|31.97|32|32.3|30.73|29.75|31.32|30.6|31.4|30.65|30|29.78|29.28|28.3|28.3|26.83|26.5|25.36|24.32|25.6|26.34|26.11|26.21|26.04|27.13|26.7|26.2|25.3|23.95|23.04|23.02|22.63|24.71|24|24.35|25.75|25.58|26.2|25|27.05|26.4|25.32|24.14|25.44|24.6|24.27|24.48|25.47|23.61|23.15|21.76|21.92|25.4|28.5|29.96|30.06|29.24|28.48|28.63|29.09|29.79|30.72|31.02|31.16|31|29.2|30.39|30.5|30.98|30.63|29.85|29.7|28.3|27.89|26.46|26.81|26.08|26.72|25.26|24.48|23.12|23.29|23.63|23.6|25.11|21.84|22.68|23.3|23.75|23.1|23.14|22.65|22.35|23.1|23.72|24.28|24.85|26|25.42|26.92|27.33|26.34|25.5|26.75|26.08|27.5|26.87|26.87|26.7|25.94|26|25.66|24|22.83|22.05|22.12|22.95|22.26|24.16|25.17|26.9|27.08|28.35|27.9|30.2|30.12|33|33.8|33.66|32.75|32.64|33.15|31.9|30.53|30.63|30.81|30.88|29.08|30.15|30.33|30.36|30.31|31.95|32.19|32.1|31|31.6|31.07|30.13|29.89|30.1|29.71|28.82|29.96|29.2|29.48|28.88|27.31|28.23|27.87|26.4|27.75|27.1|27.45|26.54|26.42|25.95|26.43|25.86|25.33|25.25|25.45|25.48|25.62|26.37|26.11|24.47|24|23.68|22.94|22.78|22.4|22.28|21.99|22.74|22.49|22.6|22.92|23.5|25.8|26.2|25.45|25.01|25.05|25.9|25.8|25.36|25.2|24.98|24.69|24.64|24.48|22.65|22.45|22.58|22.04|22.76|23.31|22.93|23.08|22.4|22.8|22.5|22.2|24.28
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|36.94|36.58|36|35.2|33.66|32.7|32.1|31.31|33.09|32.5|34.39|35.25|34.05|33.33|34.7|34.91|35.3|36.78|37.28|35.99|35.2|36.45|35.68|35.02|35.71|35.6|35.05|34.55|34.69|34.76|36.2|34.09|32.49|31.5|30.07|30.76|30.5|27.97|28.17|27.54|27.8|27.5|26.6|26.55|24.71|23.9|23.5|22.72|22.48|22.2|21.7|21.42|21.36|21.87|21.5|20.61|20.2|20.96|21.46|20.96|22.35|23.3|23.21|22.53|22.81|22.92|22.95|23.85|23.85|23.99|22.6|23.7|23.9|22.76|22.5|22.75|24.23|23.5|22.3|20.6|21.61|20.1|19.77|18.65|18.865|18.8|16.5|15.1|16|18.88|21.9|22.16|24.16|24.1|19.6|20.4|22.08|21.68|21.5|21.44|21.38|20.98|19.9|20.32|20.46|20.68|21.38|20.54|20.14|17.76|17.8|16.87|17.62|17.83|18.49|17.4|16.43|15.93|16.25|16.5|17.25|18.2|21.72|21.44|22.42|22.2|22.6|21.98|21.86|20.58|22.1|23.6|23.18|23.42|24.3|23.2|24.2|24.68|22.74|22.94|23|22.08|22.46|21.2|21.24|20.76|19.84|19.64|19.77|19.1|18.25|17.73|17.6|17.52|17.62|19.25|19.64|20.14|20.44|20.7|20|18.59|18.54|19.68|19.11|18.78|18.44|18.19|18.88|18.5|18.82|18.55|18.88|18|17.6|16.63|16.28|16.4|16.3|16.16|16.18|16.05|16.12|16.31|15.9|15.84|15.79|16.95|16.59|16.51|16.19|15.66|17.21|17.31|16.75|17.67|17.7|17.03|17.9|18.28|18.14|18.2|17.2|16.42|16.82|16.46|16.11|15.61|16.25|15.8|16.4|16.93|17.07|16.15|16.07|16.13|16.62|16.57|16.55|16.2|16.2|16.05|15.9|15.52|15.78|15.81|17.83|18.15|17.2|17.05|17.29|17.22|17.5|17.52|17.47|17.13|16.95|17.08|16.75|16.51|16.32|15.01|14.57|14.48|14.98|14.95|15.06|14.5|14.53|14.9|14.39|14.92
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|87.32|86.9|87.7|91.25|95.9|92.9|89.1|90.25|88.45|88|92.4|94.5|90|90|82.1|80.25|78.2|83.2|79.55|80.4|80.8|77.35|75.15|75|73.6|75.95|75|72.5|69.9|68.2|69.45|66.4|61.95|62.35|61.2|60|65.5|59.9|64.1|67|70|81.65|74.5|79.95|73.55|78|69.55|66.5|62|59|58|58.8|56.7|54|53.6|49.48|50.2|52.05|52.75|48.3|46.5|45.72|45.02|44.8|46|45.22|45.6|45|44.6|43.9|44|41.4|40.7|39.5|40.5|38.52|40.7|40.16|37.9|42.04|42.8|41.12|38.66|38.5|40.02|37.7|33.32|38|31.12|38.82|42.84|49.02|48.08|46.34|47.28|47.2|46|44.14|45|46.1|46.4|45.76|45.6|47.18|45|44.06|44.8|48.48|48.64|48.94|48.02|49|50.55|51|50.3|53.1|53.9|54|53.75|53.9|52.75|50.65|48.98|47.7|45.56|46.14|47.16|46.06|46.8|44.7|46.5|47|43.52|43.72|42.14|43.7|44.42|45.84|42.78|43.22|43|42.58|42.44|41|43.14|44|44.22|42.54|43.88|40.72|39.14|37.9|37.7|39|36.02|36.7|35.48|37.7|38.98|36.5|37.9|40.86|39.6|43.22|42.1|39.6|39|36.5|34.62|34.4|33.68|32.62|33.78|33.48|33.12|31.3|30.1|27.42|27.2|28|27.44|27.9|28|27.6|26.98|25.8|25|25.24|24.48|23.64|23.2|22.22|23|21.74|20.56|22|21.84|21.02|21.36|22.9|22.9|20.98|20.82|20|19.81|19.5|20|19.74|19.89|19.61|20.6|21.61|20.71|20.5|20.125|19.64|19.9|18.725|19.11|18.4|17.66|18.685|18.2|17.15|17.64|16.66|17.28|17.415|17|16.625|16.305|16.545|17|16.635|17.1|16.235|16.265|16|15.35|15.565|15.705|16.5|16.03|15.615|15.88|16.02|16.2|15.225|15.035|15.01|14.815|15.4
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|218.3|236.8|214.9|281|276.1|250.9|221|245|263.6|244|250|266.2|254.8|253.3|239.1|248.1|232.8|235|225.5|242.6|245.6|233.9|228.7|216.2|225.6|239|233.2|232|246.3|256|264|250|250.8|273.8|239.3|222|240.4|212|234.6|253.7|263|267.2|267.6|297.3|270.4|310|289|282.3|264.1|252.2|243|247.4|250|235.4|248|222|208.9|227.2|219.8|213|192|194.7|189.4|185|188.6|187|184.6|170.9|162.2|168.6|160.6|149.2|142.2|132.6|131.2|129.9|142|138.2|126.6|123|120.4|115.4|113.6|117.7|120.9|117.7|111|99.2|102.3|126|132.1|140.5|139.9|143.2|134.8|132.2|132.8|127.4|128.8|136.2|133.5|136.6|133.6|129.4|126.6|129.2|124.7|112|109.6|105.6|107.9|105.4|109|110.3|111|101.4|99.7|105.5|101.1|110.7|109.8|117.8|118.7|117.1|116.2|118.1|118.1|113.8|110.4|109.8|111.3|112.4|113.6|115.8|121.8|121|119|117.7|113.9|107.6|112.2|104.8|108.4|109.6|110.8|103.1|108.8|103.6|103.8|100.9|100.2|98.6|100.4|104.5|97.1|100.2|94.3|93.2|96.7|81.8|81.9|82.9|80.8|80|86|87.6|82.9|87|88.4|87.4|82.4|81.2|81.2|80.5|83.8|77.8|77.3|78.5|82.1|84.6|82|85.4|86.1|91|88.2|82.8|81|82.8|83.4|87.4|88.6|87.4|85.9|86.6|85.3|90|85.3|86.2|80.4|80.8|86.8|85.5|85.9|89.5|88.4|87.4|80.1|76|73.3|82.7|83.6|103.4|111.2|108|112.7|112.4|113.2|109.1|109.4|112.6|114.4|113|117.4|122.5|119.9|123|122.6|123.7|123.7|123.6|116.9|119.8|122.9|114.8|119.5|120.3|124.3|126|117.4|116.2|114.9|113.5|113.4|109.2|105.9|105|104.4|104.5|103.6|101.3|101.6|96.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.52|32.02|32.92|33|31.8|32.92|31.26|31.44|32.7|33.78|36.36|37.9|38.44|38|39.68|38.72|37.38|35.72|34.58|35.22|35.1|34.02|33.64|36.64|37.4|37|36.18|37.18|38.2|36.1|37|37.8|35.96|35.5|34.05|34.5|35.03|34.88|33.5|32.2|31.4|31.5|30.46|32.2|30.67|30.82|29.11|29.4|28.57|27.8|28|26.8|25.7|25.5|25.05|23.85|24.59|24.1|23.98|22.5|21.7|22.22|21.9|21.5|20.94|20.71|20.83|19.85|18.975|19.45|19.5|19.35|19.35|18.51|19.5|19.01|20.2|18|17.135|18.06|19|18.5|18.525|19.79|19.7|19.12|17.65|17|13.48|17|20.2|21.8|22.95|22.71|21.9|23|24.3|24.53|25|24.68|25.11|25.22|24.8|24.06|24.03|24|24.72|23.4|22.95|22.01|21.8|20.44|21.44|22.41|23.5|21.45|21.16|20.2|19.55|20.94|22.6|24.48|23.5|24.51|26.39|27.78|25.87|24.3|24.63|23.25|25|25.69|26.51|27.79|28.99|30.56|29.2|29.38|27.58|27.51|27.85|27.24|28.03|27.5|26|25.13|27.97|28.38|27.46|27.85|27.2|26.19|27.2|26.33|27.6|30.4|29.98|30.92|31.48|33|29.69|35.61|36.2|39.1|39.65|38.64|37.2|37|39|39.77|38.8|40.2|41.83|43.45|40.81|39.58|42.45|39.8|42.45|45|45.33|44.5|46.44|46.1|47|44.6|44.6|44.94|44.27|42.38|42.5|43|43.63|45.05|44|47.8|47.5|47.2|50.5|53.62|54.8|53.86|51.84|50|50.4|48.7|48.515|49.135|48.35|47.6|48.11|47.6|46.75|45.5|45|43.2|43.54|44.27|44.5|43.25|43.01|42.68|42.28|42.525|43|43|42.29|42|41.795|40.85|39.67|39.21|40.695|39.995|40.72|39.2|38.335|39.45|38.18|37.445|36.575|37.6|37.2|37.75|39.8|38.535|39.68|39.505|41|40|39.855|40
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|210|207.45|205.55|200.75|202.8|200.3|196.02|194.38|194.42|189.14|190.06|193.06|198.5|194.8|202.05|202|204.2|208.1|208.15|213.1|208.2|216.95|218|226.3|228.85|219.25|213.85|221.55|218.85|207.45|212.55|217.7|211.8|214.5|230.1|233.8|237.2|226|218|215.4|211.6|211.3|208.7|219|211.1|211.6|194.8|195.45|194.9|193.35|195.15|198.15|200.8|195.4|193.8|174.55|181.03|184.9|180.65|175.2|172.2|169.6|174.6|171|166|162|159.4|159.15|150.9|157.6|160.1|154.85|151.5|144.4|144.5|133.6|152.5|134.9|127.35|121.6|127.2|121.5|117.85|125.8|130|116|114.25|95.78|112.45|131.6|153.55|165.75|173.35|170.25|165.4|152.65|159.2|156.25|157.05|159.7|157.8|149|145.5|148.5|148.2|152.6|150.4|146|146|142.65|137.75|129.1|137.45|143|144.85|137.15|135.6|125.8|129.4|132.65|137.25|146.75|148.8|147.25|146.45|149.45|149|140.95|138.9|132|138|141.3|140.05|145|152.5|150|147.1|145.7|146.3|134.45|137.8|134|137.05|139.5|135.3|129.45|131.35|125.3|123.85|120.2|118.75|115.45|115.35|117.3|116|129.55|123.85|128.4|135.7|139.65|132.4|136.1|143.3|155.1|157|159.5|154|152.55|157.45|155.8|148.6|149.4|150|154.65|148.15|147.75|142.6|141.7|142.15|147.3|148.9|155.05|161|161.35|157.45|152.1|151.75|161|155|145|150.25|147.95|152.2|153.9|149.15|157.7|155.2|151.25|157.5|162.5|166|158.15|160.1|152.5|161.5|158|158.3|158.3|160.2|157.4|162|170|167.7|166.5|155.5|157.7|157.6|153.1|149.5|147|144|135.6|135.7|138.7|140.2|138.8|139.4|150|148.8|145|150.6|146.2|147|145.3|142.1|143.6|144.9|145|145.8|131.3|127.2|127.3|131.8|129.1|128.5|124.9|120|118|119.4|117.3|117.7|112.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.51|34.56|34.16|34.4|35.04|36.19|34.7|33.88|34.97|35|34.73|35.89|36.28|36.25|35.78|35.24|35.85|38.29|38.41|38.16|38.57|38.82|38.71|39.52|38.84|38.84|39|38.49|38.14|37.6|37.99|41.24|41.72|42.59|42.59|41.58|40.8|40.91|39.94|40.8|43.87|42.76|41.79|42.11|42.79|42.19|43.09|42.8|42.8|43.83|43.83|45.6|45.05|45|46.83|44.63|46.44|47.76|48|47.39|49.01|49.03|47.54|46.21|46.6|46.81|47.41|46.21|46.24|47.85|48.86|48.73|47.9|47.8|49.25|47.5|48.18|49.56|48.23|49.36|49.81|51.54|52.08|50.5|46.87|46.47|46.36|44.28|42.04|41|43.55|49.56|50.82|49|48.45|48.41|50.2|49.65|49.16|48.75|48.6|47.7|49.14|48.39|49.14|51.72|48.23|48.8|48.95|48.26|48.15|47.5|46.6|46.26|44.5|43.83|43.43|42.88|43.62|44.5|44.62|43.5|43.03|43.37|41.93|40.76|40.51|39.22|37.83|36.4|36.97|37.99|38.11|39.02|40.35|42|41.72|43.08|43|41.26|42.85|43.15|43.39|43.15|43.58|43.87|44|44.21|43.75|43.31|41.79|39.62|40|41.68|39.41|39.23|39.15|39.72|40.87|41.52|39.6|41.62|40.78|41.6|42.56|42.5|43.52|42.78|44.22|42.2|38.55|41.85|41.3|40.3|40.11|40|39.35|39.39|39.8|41.1|42|42.49|41.75|41.44|41.4|41.34|41.11|40.2|38.58|40.11|39.64|39.7|38.69|38.94|37.04|38.75|39.4|34.52|34.79|37.1|37|37.2|36.75|36.74|36.675|36.5|36.1|36.1|34.25|34.695|35.82|35|36.615|36.69|37.25|36.6|37.235|36.1|35.38|35.57|35.9|36.75|37.75|40.9|41.585|40.475|41.215|41.83|41.195|40.705|42.265|43.025|41.1|40.605|41.1|41.565|41.915|42.88|41.5|41.75|42.29|41.75|41|39.4|40.2|40.595|41.4|39.5|39.19|41|40.405|41.76
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|41.34|40.58|40.18|39.36|39.1|37.84|35.6|35.5|37.64|37.52|37.7|38.86|38.1|38.9|38.32|37.32|36.6|35.62|35.06|34.4|33|33.02|32.96|32|31.7|31.2|30.64|29.68|29.7|29.36|30|29.76|29.04|28.7|28.3|27.5|27.5|27.06|28.54|28.74|29.2|29.22|29.9|29.38|28.5|28.68|28.52|28.36|27.32|28.04|27.44|28.16|29|28.98|30.9|28.8|28.8|29.96|30.4|31.42|30.1|30.88|29.35|29.4|29.89|30.005|28.895|28.5|27.1|25.875|24.695|25.55|25|24.5|24.5|24.245|24.9|24.05|23.96|23.205|23.805|24.2|24.195|24.11|24.88|24.85|22.75|19.62|20.105|24.2|24.3|28.3|28.66|27.11|25.79|24.9|24.3|23.8|23.95|23.31|23.09|21.86|23.26|23|23.31|23.6|23.43|23.57|23|23.83|23.89|23.86|23.86|23.97|23.2|24.43|24.2|23.14|23.06|22.06|21.83|22.57|22.63|22.37|22.29|21.2|20.6|20.46|20.46|19.91|20.23|19.43|19.29|19.17|19.34|20.09|20.31|20.34|20.43|19.89|19.31|18.94|18.57|18.71|18.71|19|19.09|17.91|17.51|16.49|16.54|16.37|16.4|16.86|16.49|16.71|16.34|15.94|16.2|16.09|15.77|16.57|15.31|15.6|16.29|16.71|17.34|17.6|17.37|17.29|16.86|16.69|16.43|16.4|16.09|16.06|15.77|15.4|15.34|15.49|15.29|15.26|15|14.8|14.97|14.69|14.46|14.71|14.69|14.8|14.43|14.43|14.4|14.34|13.97|14.21|14.07|13.79|14.43|14.14|13.89|13.86|13.67|13.29|13.22|13.19|13.21|12.95|13.07|13.05|13.16|13.22|13|13.28|13.37|13.37|13.57|13.38|13.43|13.61|13.54|13.49|13.64|13.4|13.99|13.36|13.29|13.33|13.04|13.17|13.32|13.5|13.43|13.31|12.75|12.6|12.88|12.61|12.57|12.68|12.66|12.7|12.4|12.41|12.57|12.32|12.57|12.55|12.63|12.24|12.17|12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.74|12.96|12.56|12|10.77|10.74|10.45|10.3|10.54|10.66|11.51|11.9|12.16|11.905|12.55|12.75|12.76|12.68|12.74|12.785|12.9|12.7|12.445|12.105|11.59|11.085|10.6|10.68|10.75|10.74|11.045|9.21|9.054|8.98|8.8|9.11|9.1|9.13|9.56|8.65|8.6|8.3|8.106|8.704|8.752|8.6|8.21|8.2|7.97|8.186|8.18|8.06|7.91|7.642|7.13|6.85|6.94|7.162|7.4|6.71|6.38|6.842|6.842|6.99|7.168|7.088|7.178|7.152|7.084|7.452|7.512|7.148|7.4|7.214|7.476|7|8.114|7.198|6.764|6.6|6.76|6.5|6.456|7.168|7.15|6.2|6.49|5.442|6.4|8.15|9.65|10.06|11.13|11.5|11.1|10.93|10.9|10.11|10.07|9.98|9.91|9.7|9.03|9.15|9.12|9.4|9.7|9.6|9.3|10.46|10.4|9.67|10.12|10.33|11.57|11.15|11.17|10.51|10.84|10.8|11.05|11.3|11.3|12.2|12.53|12.96|13.17|12.9|13.19|13|13.59|13.81|13.51|13.64|14.47|15.49|14.99|15.12|14.5|13.9|14.62|13.71|14.69|14.27|14.24|14|14.31|14.56|14.45|14.19|14.15|13.8|13.78|13.92|13.5|14.69|14.01|14.8|15.63|15.54|14.72|14.24|14.7|16.02|16.79|17.07|16.7|16.7|17.65|18.09|17.95|18.59|18.7|18.41|17.31|16.83|16.3|17.02|16.5|17.3|18.23|18.72|18.84|18.41|18.05|17.4|17.95|18.97|18.38|18.31|17.84|18|18.39|19.25|18.49|19.58|19.85|18.93|18.95|18|18.55|18.07|18.69|17.53|17.62|17.65|17.57|18.28|18.37|18.32|18.48|19.08|19.12|19.92|20.13|19.68|19.97|19.83|19.3|19.47|19.27|19.18|19.2|18.8|19.25|18.8|19.17|18.47|17.68|17.33|18.07|18.45|17.9|18.07|17.67|17.63|18|18.48|18.67|17.93|17.55|17.18|16.7|16.23|15.98|15.76|16.01|16.25|16.48|16.64|16.04|15.71
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.97|34.04|31.82|30.86|31.18|29.84|30|29.3|31|30|33.04|33.4|34.22|34.74|35.18|34.8|34.6|34.1|32.84|33.56|33.2|32.36|32.14|33.44|32.16|32|31.78|31.4|33.48|32.58|32.7|32.2|32.14|31.9|30.92|30.4|30.68|29.1|27.8|28.1|28.98|29.1|28.2|29.18|27.92|28.04|26.2|25.96|25.5|24.42|24.5|23.66|24.52|24.4|23.7|22.12|24.4|25.3|24.18|22.92|21.3|23|23.52|23.14|23|22.98|21.82|20.62|20.06|20.5|20.46|20.2|20.32|19.25|19.05|18.79|21.4|18.3|18.4|17.5|17|16.88|15.68|16.5|18|15.4|14.6|14.79|15.16|19.76|23|26.26|27.9|26.78|25.48|24.6|25.1|26.1|26.2|26.5|25.88|26.84|25.46|24.92|25.24|25|24.96|24.3|23.68|23.7|21.78|21.86|22.66|22.2|22.38|21.5|20.6|20.4|21.02|20.1|20.02|21.3|21.24|21.58|21.18|21.48|21.5|21.12|20.32|19.28|20|21.1|20.04|21.1|20.5|20.8|19.53|19.67|19.02|19.68|20.06|19.1|20.04|20.8|21.3|19.4|20|19.75|20.22|19.2|18.75|17.94|17.88|18.71|18.58|19.89|19.33|19.9|20.5|20.2|19.75|20.3|20.78|22.7|21.62|21.26|21.5|22.76|23.66|23.48|22.7|20.56|21.3|20.5|20.54|21.34|21.44|21.28|21.28|21.22|21.38|22.26|22.6|22.9|22.8|21.76|20.64|20.96|19.28|20.16|20.22|20.34|21.24|21.56|20.64|20.2|20.82|19.82|21.68|22.24|21.78|21.2|20.72|19.9|19.725|19.215|18.64|18.9|19.3|19.51|19.83|21.85|21.825|21.75|21.5|20.875|20.655|19.145|18.575|19.205|18.41|18.195|17.975|18.74|19.6|19.73|20|19.61|19.62|19.95|20.48|20.935|21.17|21.505|21.65|20.53|21.275|21.95|21.605|20.455|20.3|20.375|19.97|19.46|19.58|18.85|19.3|18.345|18.215|18.245|17.83|18.095
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|100.3|96.52|94.2|91.2|93.38|91.3|90.22|92.2|95.84|95.62|96.66|97.56|98|96.94|95.6|94.22|96.3|94.62|90.16|86.6|85.5|84.6|82.26|80.82|79.4|78.74|79.36|78.12|79|75.64|76.26|76.66|76.5|75.3|72.9|70.28|68.54|66.26|65.8|69.08|70.18|68.54|68.62|69.48|70.1|70.7|69.78|68.86|69.26|68.78|68.36|69.52|72.48|73.14|77.54|70.06|70.32|73.48|72.96|73.32|73.9|72.48|72.6|68.34|69.64|70.76|69.5|69.34|67.24|67.48|70.72|70.4|70.74|68.16|68|65.66|67.4|72|68.1|65.88|67.56|65.62|68|67.14|65.96|62.68|60.56|54.94|53.08|62.78|67.32|68.88|69.82|70|68|68.5|66.56|66.46|64.9|65.58|65.44|63.66|64.5|65.2|63.98|64.64|63.62|64.7|64.38|63.6|64.74|65.34|65.92|64.18|62.12|66.8|65.14|63.38|64.74|65.36|64|66.86|64.82|63.9|63.74|64.12|64.74|64.54|64.32|62|62.98|61.3|60.18|60.78|61.88|62.2|61|61|61.08|58.1|59.8|57.94|58.08|58.5|56|55.7|54.5|53.58|53|52.5|51.44|51.22|51.02|53.18|52.54|54.12|52.86|52.38|52.28|49.55|52|52.68|48.84|51.5|53.54|52.04|53.12|53.62|54.76|54.6|54.66|54.36|53.5|51.92|52.1|50.94|49.36|47.82|48.75|48.2|48.18|47.46|47.32|46.48|46.56|45.5|44.43|43.8|43.45|43.48|42.76|42.08|42.18|41.84|40.11|42.91|40|39.89|41.85|42.38|43.44|42.75|44.9|43.38|44.17|44.675|43.835|43.645|42.785|42.3|42.59|42.385|41.6|41.145|40.285|39.66|39.3|37.725|38.575|37.835|36.605|36.195|36.855|36.975|37.54|37.235|37.1|37.27|36.5|37.13|39.215|39.41|38.33|38.825|39.23|39.7|39.485|39.695|39.21|38.5|39.65|39.3|39.1|38.095|38.42|38|38.21|38.485|37.745|37.125|35.945|34.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|446|462.5|460|441|431|428|420.1|429.6|430|402|405.8|439.7|448|449.6|451.2|446|466|471.2|471|477.9|461.8|471.8|455.3|470|461.5|446.5|444.1|446.8|428.8|434|425.2|442.1|424.9|446.1|445|438|439.2|421|418|418.7|415.9|409|401.1|389.8|380.2|377.9|359.7|355.6|352.8|356|358|362|364.6|352.7016|350.2|336.4|343|348|349.3|359|356|354|375|360|368.1|370|385.9|390|380|374.6|372.5|340.6|340.6|332.3|363|341|351.5|336.4|327.7|317|341|345.6|347.5|355|359.1|349.8|313.9|305|299.8|328.7|351|377|378.6|382|334.7|335|346.9|353|356|368.1|368|358.8|349.7|348|348.5|342.9|367.7|363.4|358.8|371.3|391|384|389.2|385.9|403.2|406|395.3|366|370.2|385.7|400.1|409|415.9|397.5|401.9|418.8|409.2|398.4|393.6|374.1|385|374.7|364.3|374.9|386.8|373.6|362|368|354.1|356.2|360.7|344.4|359.2|362|341.2|336|344.6|347.3|358.9|360.1|370|330.5|333.7|347.5|330|354|344|356.2|381.9|374.8|349.7|380.4|392.6|396.1|400|388.8|373.1|378|385.7|378.1|367|362|363.7|365.3|342.6|320.1|324.6|336.1|335.1|345.6|360.8|347.5|343.4|342.3|334.8|340.2|336|329|327.5|324|335|320.9|328.2|342.6|327.6|361.3|350.5|350.5|362.5|379.1|383.8|391.5|391.9|377.2|377.6|370|366.9|367|373.7|379|374.1|393.6|388|373.9|372.9|362.9|356.5|359|355|347.8|325.5|315.1|314|318|316.7|315.6|315.3|332.6|308.1|314.5|306.5|313.3|316.9|318|322.8|326.8|308.2|323.7|319.4|326.2|350|341|331|319.5|324.5|327.2|320.7|312.5|326.5|324|349.9|349.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|245|226.1|228.3|206|192.15|191.35|183.3|179.3|185.8|182.8|186.2|185.5|182.7|183.2|191|186.7|184.7|178.5|174.8|176.15|173.5|169.9|168.15|171|179|172.4|172.7|164|166.05|178.45|178.4|176.1|175.15|180|173.9|165|162.2|155.25|163.15|162.6|170.1|168.9|173.9|175.05|174.75|178.3|190.9|187.5|181.6|177.3|173.85|177|179|176.05|176.5|153.15|158|164.5|155.2|155.25|156.5|158.2|162.95|162|165.1|164.7|164.55|158.6|151.2|154.5|154.3|159|156|150.8|150.5|145.6|152.5|154|147.9|146.8|147|140.1|147.05|148.45|141.7|131.7|137.6|126.2|116|120|145.4|153.05|160.6|152.8|153.7|155|157.5|155.9|148.9|151.4|151|148.5|151.5|153.15|151.25|150.8|149|145.5|140.5|140.2|139.45|135.95|139.55|139.15|137|149.15|144.95|138|140.6|142.2|140.3|148.55|148.35|148.5|147.05|144.5|142.55|136.7|133.4|127.35|128.05|128.05|124.9|116.7|120.65|122.75|122.6|121.5|120|113.55|116.6|114.4|115.85|111.7|111|109|110.9|97.46|99.7|96|90|86.5|86.8|89.9|92.14|99.22|95.32|97|97.24|105|102|103|100.05|114.55|118.15|116.8|112.9|109.85|112.7|110.55|105.5|104.8|108.5|112.65|113.5|123|116.55|116.25|118.6|128.1|116.3|114.2|112.65|112.65|113.5|114.2|101.1|99.9|99.4|99.7|96.94|98.04|99.4|101.5|95.72|105.3|105.2|98.02|101|95.88|98.65|97.1|93.6|87.45|90.1|89.05|91|90.3|94.85|92.1|94.3|101.3|100|97.45|97.35|95.55|93.3|94.6|91.55|92.3|96.3|96.5|94.8|91.3|92.9|91.65|85.7|81.25|75.9|75.4|79.7|80|79.9|80|76.95|74.7|77.2|75.3|69.85|67.4|67.55|68.6|69.75|67.8|64|62.05|62.45|61.9|61.7|61.25|61|57.85
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|141.4|137.4|143.9|138.4|139.5|135.95|129.1|133.15|144.25|145|150.8|150.75|148.9|148.25|146.65|145.35|142.8|139.25|132|131.2|127.3|126.55|122.3|123|121.8|118.85|114.5|115.4856|116.9713|116.2285|121.7142|124.3999|120.0285|117.7427|113.3713|108.457|109.0856|100.7428|101.4856|103.6856|105.1713|105.6856|105.9142|109.9999|107.1999|109.1142|107.4285|105.2285|103.1713|100.5999|101.5713|101.457|102.1999|101.0856|100.457|93.7428|93.8856|98.4285|97.9428|96.5999|94.1713|95.857|94.1713|90.4856|89.1999|86.1713|84.0856|85.2571|81.2571|81.9428|82.1999|79.2856|80.0285|77.5142|76.9428|71.2714|78.3428|74.9999|69.2428|66.1714|68.0714|67.0714|64.4142|66.3571|66.3571|58.9999|58.7857|51.9285|55.8571|63.3571|74.5714|78.9142|81.3713|79.2856|75.3999|78.7142|77.8285|76.1713|75.3142|76.1142|75.3428|78.5714|77.9999|77.4856|74.9142|75.2571|76.1142|72.4856|68.9999|65.8714|65.1999|63.7142|67.6714|67.4285|70.3285|62.0428|62.2428|62.5142|63.1285|64.1142|64.2857|66.7428|68.7571|66.3857|63.6285|74.3428|72.7428|68.8571|67.4285|62.8571|66.1428|68.8571|68.8142|71.4285|75.0856|74.5714|72.7999|73.5999|69.6714|67.5428|69.7142|66.6856|70.3285|69.7428|67.3428|66.0714|62.2857|63.9714|63.9142|59.8571|58.1428|58.2857|58.3142|58.8571|59.0857|66.4571|64.0714|62.0714|65.5714|69.1571|62.8571|66.1285|66.4428|73.2571|74.8856|74.9142|74.2571|75.2856|77.5714|76.5142|75.5999|76.0571|76.4856|72.0285|71.5714|71.3714|68.2142|71.5714|71.8856|73.1428|75.2856|71.6571|69.4285|68.9285|67.9714|69.9999|73.5142|73.5714|70.7571|70.7142|70.1571|68.5285|69.9428|71.2714|66.9714|70.6999|69.5714|68.5285|65.7999|66.6999|67.6285|64.7142|61.2857|58.8571|59.4285|58.8142|58.8571|58.5999|60.4285|60.0857|58.8428|61.1999|62.1428|58.1714|58.4428|57.9714|57.7142|56.5857|57.1571|55.9857|55.5571|54.8571|55.3428|55.1428|56.7285|57.1428|57.3571|57.5714|57.6714|57.3142|59.2571|59.8571|54.7428|55.5714|54.8571|55.5285|55.5714|56.3999|55.0285|51.6714|52.3142|52.5857|51.3999|50.6571|50.7999|50.6714|51.1428|51.9571|52.1428|52.4285|50.1571|50.3142
05546|1052403|/equities/sea-limited|EAFAGROWTH|309.99|345|358.41|345.02|354.59|353.75|320|317.28|340.64|327.48|327.7|357.53|325|311.94|304.88|303.23|279.8|294.68|260.13|277.92|275|284.54|279.03|278.88|256.38|257.7|249.5|216.74|234.99|256|259.85|249.29|247.81|239.51|208.73|218.39|227.5|227.21|250.75|272.77|281.92|258.69|222.97|240|232.45|209|200.75|193.25|197|195|200|183|183|178.7|176.16|160.4|160.4|165.42|175|158.88|159|143|143.99|136|154.34|149.79|128.92|132.66|124.92|110.48|111.9|123.17|122.5|104.98|107.81|91.28|90|80.08|81.075|66|61.87|53.85|55.46|52.46|44.74|43.97|44|38.1|38.5|45.99|46.21|48.68|49.27|46.06|45.37|42.6|41.01|39.71|40.07|39.86|38.72|37|37.94|37.08|37.36|36.55|31.16|30|28.73|26.98|28.3|30.95|31.21|32.27|30.89|31.58|31.95|31.05|36.45|34.65|35.11|37.99|34.77|35.25|35.48|33.9|34.5|29.98|31.08|28.44|29.98|26.41|25.02|24.26|25.56|22.78|23.7|22.85|23.6|24.13|23.56|23.96|21.4|16.3|16|15.19|15.17|13.5|12.5|12.44|11.53|11.31|10.75|11.91|12.09|13.6|12.97|12.85|12.24|12.82|12.67|13.08|12.53|12.83|14|14.39|13.55|13.68|14.31|14.85|13.47|13.85|14.59|13.5|15.34|16|16.69|14.78|15.2|15.51|16|16.11|14.54|13.26|10.55|10.76|10.7|11.33|10.38|10.78|11.15|10.92|11.21|11.21|10.61|12.25|12.42|11.45|11.88|13.28|12.49|13.22|13.9|13.3|13.17|11.95|13.33|12.32|13.31|15.46|14.57|15.01|13.98|16.1|16.25|||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|495|480.1|465.2|466|477|470|445|449.6|483.7|495.9|504.2|501.6|503.2|505.2|508.6|502|491.9|493|473|458|452|452|440|439.9|434|432.4|438.3|449|455.5|439.8|471.5|482|474|467.9|447|417|434.8|409.2|414.1|434.2|428.2|410.2|397.9|411.2|397|403.1|371.2|370.2|370|375.7|383|379.8|390.1|383.1|368.6|342.6|348|364.5|373.1|366.4|372.3|373.5|363|356.7|348.2|346.3|341.6|348.1|337.8|349.3|364.3|363.1|357.6|344.1|342.2|317.5|345|337|322.9|309.2|313|298.5|313.7|308.3|298.9|281.8|276.4|225.5|242.9|264.4|300.9|307.5|331.1|314.3|300.2|334.8|344.3|328.9|329|332.9|334.8|331.2|315.3|309.9|310.5|317.9|308.1|304|294.3|273.9|263.3|257|270.3|279|281.4|266.6|261.5|243|244.6|240.6|251.1|265.6|258.9|250.4|257.8|268.7|265.6|256|244.6|229|238.7|252.5|255|264.1|269|261.8|255.6|248.5|233|226.9|230.4|221.7|234.8|237.9|232.7|224.7|219|210.6|213.1|204.1|201.8|191.6|191.5|196.9|193.3|211|195.6|195.7|202.5|213.8|194.1|199|212|229.8|237.1|240|230|227.4|241.5|231|230|226.6|228.9|233|222|225.7|216|232|240|250.2|241.4|245.6|245.6|251.8|242.5|231.2|304.6|319|312.2|303.8|313.9|303.6|314.3|312.6|290.4|309.1|302.4|293.9|308.4|317.9|329|324.7|321.2|306.7|314.1|308.6|309.7|312|321.3|319.3|319.3|329.6|323.6|316.9|305.5|305.2|308.5|293|291|284.2|274.4|275|259.3|259.2|262.9|258.6|266.5|291.3|283|285.2|299|291|286.6|279.9|274.5|275.4|286|288.1|288.8|282.7|277.9|278|278.5|269.1|265.7|262.8|265.3|258.4|255.7|255.5|252.8|248.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|16.26|16.275|15.335|14.95|15.025|14.465|14.345|14.345|14.72|14.085|13.545|14.035|14.26|13.855|14.55|14.41|14.265|13.68|13.27|13.68|14|13.86|13.31|14.5|14.615|14.095|13.785|14.005|13.87|12.41|12.72|12.9|13|13.46|13.13|13.105|12.94|12.62|12.4|12.35|12.29|11.85|10.65|11.32|10.975|10.92|10.49|10.5|9.54|9.054|9.348|9.172|8.988|8.602|8.042|6.702|7.05|7.35|7.122|6.7|6.548|6.68|7.1|6.884|6.75|6.566|6.52|6.32|5.678|6.416|6.41|6.14|6.186|6.028|6.162|5.834|6.738|5.582|5.068|5.178|5.206|5.498|5.912|5.6|6.094|5.282|5.35|5.24|5.66|7.44|8.58|8.482|8.782|8.544|8.6|9.358|9.912|9.844|9.95|9.922|9.858|9.88|9.59|9.756|9.912|10.18|10.04|10.05|9.928|9.65|9.764|8.954|9.306|9.75|10.02|9.594|9.45|8.302|8.142|8.12|8.562|9.356|9.13|9.248|9.43|9.222|8.908|8.468|8.142|7.712|8.15|8.05|8.594|9.404|9.638|9.78|9.772|9.776|9.15|9.252|9.41|9.202|9.762|9.628|9.406|9.094|8.738|8.96|9.012|8.408|8.244|7.814|7.882|8.344|8.35|9|8.542|8.6|8.912|9.466|8.83|9.35|9.566|10.25|10.29|10.62|9.816|9.976|10.255|10.17|10.15|9.964|10.325|9.854|8.55|8.888|8.734|8.982|9.198|9.836|9.758|10.065|10.6|10.85|10.49|10.375|10.205|10.09|10.02|9.696|9.898|10.055|10.94|11.165|10.21|11.405|11.7|11.05|12.1|12.1|12.12|12.23|11.75|11.13|11.35|11.07|11.1|10.87|10.98|10.52|11.07|11.29|10.38|10.21|9.99|10.12|10.15|10.03|9.77|9.53|9.525|9.28|9.55|9.755|9.9|9.72|9.985|10.46|10.24|10|10.18|10.41|10.15|9.9|10.22|9.865|9.81|10.03|10.25|9.465|9.38|9.38|9.095|8.9|9.015|9.085|8.915|8.68|8.885|8.995|8.665|8.685
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|101.05|100.25|102.7|99.44|95.76|90.86|87|86.4|94.66|96.38|96.12|94.24|97.42|97.06|94.5|91.5|92.08|89.06|84.48|83.32|82|81.48|76.52|78.78|80.44|77.98|77.38|75.92|76.74|74.2|76.58|75|73.38|73.66|69.8|68.4|70.4|69|60|62.25|54.6|59.05|56.4|62.6|63.45|65|59|59.1|57.45|74.5|69.1|73|75.7|83|82.75|75.7|74.75|76.8|76.7|76.35|75.2|74|69.5|67.4|71.6|70.85|63.95|63.65|61.05|64.1|62.4|61.65|59.1|56.75|58|50.3|56.9|56.15|53.6|49.84|50|45.5|46.02|45.1|46.88|45.92|46.56|41|44.5|53.5|59|63.1|59.9|58.5|55.8|57.05|55.5|54|54.55|54.55|53.2|54.6|50.85|48.64|49|46.5|46.5|46.96|46.7|47.26|46.86|45.72|44.4|43.04|44.88|43.04|41.92|43.28|42.1|44|43.8|46.4|46.82|45.9|47.7|48|47.5|46.24|47.38|47.86|44.8|44.5|45.1|45.2|45.8|45.5|44.7|45|41.4|40.48|43.34|42.86|40.82|39|38.48|37.4|37.2|38.16|38|37.58|38.46|36.62|36.02|36.64|36.04|38.5|40.1|40.7|42.6|39.46|38.44|40.66|39.88|40.86|40.42|41.4|41.88|42.48|42.14|42.9|39.72|39.18|39.36|40.06|40.88|41.6|41.5|43|41.8|41|39.48|39.9|40.14|39.8|39.8|39.4|37.5|37.72|34.02|34.88|34.28|32.6|34.22|35.12|32.62|36|36.66|36|36.64|37.02|38.4|37.6|39.14|37.04|36.1|37.35|35.16|34.39|34.75|33.7|33.75|35.86|35.75|35.32|36.68|36.5|35.63|34.02|34.3|33.75|33.15|32.5|31.8|28.43|28.5|28.1|28.83|30|30|30.27|30.12|30|30.25|30.85|31.1|31.37|32.24|32.93|31.95|30|29.4|29.59|29.5|29.8|30|29.82|29.34|28.96|29.25|28.75|26.51|27.43
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|138.15|142.35|147|167.55|170.2|173|167.1|171.4|182.1|175.05|172.65|167.6|168.5|159.3|165.35|151.5|144.5|150.05|141.05|151.05|157.4|160.35|157.4|162.6|154.9|151.55|151.5|148.2|168.2|171.4|175.75|179.8|175.35|180.25|191.05|195.5|190.75|174|160.95|157.5|160.75|164.2|151|161.85|165.05|173.6|172|170.4|162.7|164.85|161.8|152.15|144.2|152.55|156.25|147.85|140.95|146|142.55|135.05|138.55|133.65|127.5|126|140.6|136.65|132.45|131.8|127.85|125.7|126.9|119.7|118.55|121|123.15|116.65|127.7|118.45|116.6|116|115|116|104.6|103.9|88.52|77.9342|71.738|66.7811|56.5131|92.4313|95.0278|105.2859|100.4667|97.3096|100.6142|103.1222|104.745|108.4332|108.6791|106.1711|104.9417|105.1876|101.6961|102.0895|100.4175|95.9917|92.5297|94.123|88.5169|85.704|86.1564|89.9332|84.5828|84.5828|83.2649|76.8327|74.0001|72.6625|70.9709|71.679|69.5546|74.7673|76.7933|73.5477|74.6689|65.6599|64.755|64.8534|64.696|63.2404|64.1846|66.2893|68.1187|72.5838|74.4722|75.3771|71.2463|72.1708|67.6859|66.6827|67.9121|63.3879|69.9775|68.8465|70.0267|72.4363|72.2888|68.8465|68.5514|69.83|72.2888|69.2399|67.9121|72.7806|70.8627|77.4031|80.2553|79.7635|74.5509|80.3537|72.4363|75.1902|67.6662|73.2231|71.9937|75.1902|76.0262|75.977|78.3866|78.5341|77.4523|78.8292|90.2872|90.9265|91.2708|94.418|92.5002|92.3526|93.6312|94.3688|98.057|103.2697|101.4994|96.3851|79.7144|76.1737|79.5668|82.4191|81.0421|78.6817|81.288|83.1075|85.3696|87.7301|91.0249|94.3197|92.746|90.2381|91.3199|90.5823|92.8936|91.9592|98.8439|96.7293|95.9917|97.8603|94.5655|95.5491|96.6899|97.3883|93.0411|91.3888|84.5336|84.8385|82.7633|84.9467|81.2487|79.5964|81.052|76.1245|73.8132|72.2888|77.0195|78.3276|84.5828|82.8518|81.9666|86.9924|89.6086|92.0576|98.057|97.4473|93.8181|95.0278|93.9263|96.6211|96.8965|95.2737|99.434|99.3356|96.5818|98.3324|98.8439|98.7455|99.3356|98.6963|99.8274|100.8109|97.1915|100.3191|97.8013|93.7296
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.22|31|32.46|30.97|31|29.95|30.11|31.78|32.25|32|32.8|33.3|32.2|33.65|31.2|32.7|31.7|32.8|30.4|30.01|30.75|31.2|30.5|29.95|29.03|29.23|33.7|33.5|33.8|35.8|35|33.5|33.07|31.5|32.5|30.5|29.02|29.35|28.85|32.85|32.25|33|34.6|35|32.4|32.5|33.25|33.45|34.21|33.23|33.01|34|32.75|34.45|36.15|35.23|35.6|35.32|34.75|33.15|33.7|32.18|33.1|34.25|37.4|35.35|34.12|35.4|35.5|34.99|35.95|35.3|34.48|32.8|28.6|28.5|28.3|29.8|29.5|30.45|29.21|27.94|28.3|29.5|27.1|29.75|28.15|26|23.1|25.66|24.5|26|24.2|24.15|23.05|22.76|22.44|21.49|22.15|22.32|22.22|21.56|21.04|22.05|20.38|20.61|20.4|19.16|19.16|18.75|17.6|17.12|16.9|17.14|16.5|17.5|16.6|15.45|15.77|15.93|16.25|16.25|15.96|15.91|16.2|15.4|15.06|15|15.64|15.3|16.55|16.2|15.85|15.74|15.7|15.18|15|15.39|15.7|14.95|15.04|15.02|15.05|14.39|13.48|13.38|12.66|13.48|13.75|13.65|13.1|13|12.6|11.95|12.15|13.4|13.15|13.2|13.9|13.89|13.2|13.62|14.4|14.95|14.95|15.1|15|14.81|16|15.83|14.96|14.75|14.85|14.84|14.84|14.79|15.09|14.88|15|14.99|14.35|13.52|13.22|13.05|13|12.82|12.75|12|12.67|13.26|13.2|13.2|12.96|13.06|13.5|13.32|12.95|12.74|13|12.89|13.3|13.02|14.1|14.39|14.08|13.78|13.39|13.09|12.95|13.58|13.2|12.92|13.34|13.33|12.77|12.62|12.78|12.65|12.7|12.58|11.99|11.51|11.4|11.09|11.26|11.02|11|11.2|11.15|11.45|11.06|11.19|10.92|10.9|10.61|10.25|10.25|9.97|10|9.54|9.75|9.65|9.73|9.5|9.75|9.57|9.24|8.8|8.91|9.01|8.95|8.85
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|51.95|56.27|54.91|52.62|52.78|54.47|54.2|55.91|56.22|56.64|58.2|60.49|58.28|57.09|59.95|61.69|62.48|61|59.84|61.25|59.61|61.14|62.01|61.65|61.58|60.76|61.37|61.71|56.92|57.01|56.32|55.17|53.82|51.52|52.56|51.52|53.74|52.65|51.66|51.71|52|49.86|47.01|47.72|47.72|50.08|49.69|47.99|46.06|47.12|46.57|43.86|43.33|40|39.76|36.34|38.66|38.65|40.19|40.16|39.9|41.23|44.92|44.51|41.89|39.62|41.86|41.45|40.83|40.77|39.18|39.57|39.11|37.64|38.71|37.23|42.73|38.11|38|36.52|39.16|39|40.68|41.49|43.39|38.38|33.96|31.21|37.66|51.56|51.13|55.5|55.22|53.65|52.98|52.61|53.24|50.88|51.23|50.8|50.66|50.13|49.84|50.45|50.38|51.2|51.53|53.72|53.95|58.62|56.7|56.18|55.31|55.92|55.41|55.53|56.08|54.33|55.13|55.32|55.37|57.43|56.68|57.3|57.82|56.47|57.32|56.85|57.91|55.41|56.21|55.74|54.18|53.83|52.48|52|51.23|50.88|51.92|49.21|49.35|48|47.7|47.09|46.97|47.69|47.72|44.93|46.05|46.89|45.7|45.83|46.22|47.19|47.26|48.42|48.84|49.19|47.6|45.83|44.39|44.97|43.24|44.5|45.54|45.86|45.63|43|42.85|42.32|42.8|42.09|40.73|41.54|41.88|41.81|41|40.63|39.95|39.99|38.65|38.15|37.39|38.18|38.77|38.49|39.6|40.42|41.39|41.79|41.66|40.99|40.71|41.13|38.67|38.51|39.29|37.26|38.14|40.82|39.64|39.09|38.69|39.88|39.56|39.41|38.65|39.52|38.41|38.2|39.01|39.74|40.84|41.72|41.58|40.64|41.9|40.55|41.65|42.43|43.55|42.9|43.84|44.01|44.03|43.48|41.82|42.54|40.65|40.42|40.8|40.67|40.7|40.54|41.33|40.7|40.44|39.87|38.65|38.3|37.43|37.31|37.64|37.66|36.17|35.8|35.09|34.94|35.35|35.23|34.79|34.1
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|364.6|361.55|344.15|336.65|331.45|319.5|308.3|305.7|322|324.35|339.35|343.7|340.5|353.2|367.2|393.5|376|377.1|351.4|343.9|352|328.3|317.2|322|311.6|301.5|268.3|256|250.4091|276.5801|278.9593|286.0969|270.6322|259.3013|254.5727|251.0039|241.16|229.6805|235.7177|244.9965|262.7214|253.3831|245.3831|249.5467|249.5169|255.5838|249.2195|244.7883|248.6247|233.8738|237.1749|243.0931|240.8329|237.9184|248.8329|217.1898|223.0485|226.2009|212.015|213.2938|210.1414|199.9407|188.3422|190.8106|199.2567|193.9831|187.3423|190.1384|178.8373|176.9732|176.2742|157.5166|150.2932|140.7397|142.6621|130.0211|149.0699|139.3999|129.3803|126.7589|129.1473|114.118|113.5937|116.9142|114.2054|98.4479|94.341|82.8652|85.3409|108.5839|115.0501|131.1279|135.3804|130.6619|135.6717|135.4387|134.9726|132.9338|134.2736|135.0309|133.6328|131.3609|130.7202|127.8658|127.1667|124.6036|120.8664|122.1058|121.1877|122.2435|119.0302|114.7152|118.7089|118.4335|125.7323|127.7521|122.7485|116.8268|113.1086|112.8331|111.6855|114.5316|111.0888|112.5118|112.879|111.6396|112.42|111.0888|115.4497|110.5379|117.5613|120.4533|121.1877|124.906|124.8601|118.4335|114.9906|114.7152|111.0429|108.7935|110.6756|107.8754|107.4164|104.1113|99.8881|98.5568|101.3111|103.744|103.285|102.826|100.0258|98.0978|97.3174|101.1275|100.9898|106.8196|105.213|110.8592|111.7314|114.7611|112.879|116.5973|113.384|121.8763|123.5289|126.0536|132.9393|131.0572|137.1625|136.428|129.9096|133.8115|134.8086|132.8859|136.775|136.5565|134.0221|133.4977|134.5901|139.1347|133.4977|135.9011|134.4153|141.6692|140.3583|136.2507|139.3969|135.9448|135.1582|134.1095|130.6136|126.7245|133.2792|132.6674|126.6371|131.0069|125.4572|120.6504|128.2539|127.5984|127.4236|125.7631|126.943|121.4807|121.437|123.2286|118.4218|116.5428|118.0286|118.3344|119.6017|120.3883|120.8252|118.2907|117.679|116.9798|116.0621|111.6486|109.6822|104.8317|104.9191|104.8754|106.0116|106.6234|110.5562|107.7158|108.9394|112.3041|111.2553|113.1781|115.0134|116.1932|113.3529|111.4301|104.6569|104.4384|106.667|106.5797|103.5645|106.6234|105.1813|105.4435|104.6132|102.9964|104.1326|104.0015|103.9578|107.4099|103.6519|101.6855|100.593|99.9375
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|18750|19100|18800|17900|17200|15530|16540|16340|18450|18300|18270|17680|17300|17380|17810|17000|16910|16840|16740|17450|17510|17640|17150|17710|17230|16270|16500|14810|15290|14500|14280|14150|14220|13880|13400|13950|13170|12530|12500|11900|11890|12230|11700|13260|13760|13430|12750|12900|12800|12480|11990|11520|11050|10500|10100|9430|9395|10020|9635|9360|9005|8750|8940|8940|8920|8755|8400|8115|7455|7710|7840|7605|7635|7075|7295|6860|7225|6355|6480|6145|6065|6060|6040|6280|6270|5595|5510|4846|5470|5640|6860|7385|8095|7785|7575|8000|8200|8590|8835|9155|8970|9390|9340|8850|8935|8940|8500|8285|7990|7490|7480|6960|7280|7310|7665|7115|6705|6750|6920|6740|6950|7320|7200|7310|7355|7700|7415|6990|6935|6750|6840|7540|7630|7900|8280|8430|8040|7620|7024|7089|7206|7063|7284|7288|8445|7925|8215|8180|8370|8145|8095|7695|7590|8300|8140|9020|8315|8170|8185|8225|7365|7780|7855|7920|8405|8705|8215|8465|9240|8805|8350|8400|8170|8320|8100|7670|7465|7550|8440|9050|9020|9410|9010|8730|9985|9340|9445|8950|8655|8815|8800|8890|9100|9045|9210|9675|10350|10010|9975|10840|10510|10770|10790|10450|10050|10100|10110|10700|10000|9995|10500|11530|11610|11330|11420|11150|11600|11620|11400|11680|12020|12250|12350|12500|12630|12960|12960|13030|12500|12420|12050|12280|11930|12230|11730|11730|11970|11150|11270|11220|11500|11360|11250|11040|11620|11390|11060|10900|11480|11300|10980|11000
05555|1082092|/equities/epiroc-b|EAFAGROWTH|185.55|191|189.3|182.95|182.15|168.65|155.4|154.7|158.2|156.35|165.45|167|167.45|164.5|171|170.9|173.6|174.1|170|173.1|169.5|169.95|158.9|160.75|162.25|168|169.95|176|171.1104|166.2|186.5|190.2|185|188.3|175.65|169.65|173.7|163.6|167.45|165.95|156|149.85|145.05|151.8|145.8|150|140.35|142.75|141.05|141.8|137.2|137|139|135.7|142.2|127.85|130.15|124.65|125.95|126.6|122.2|125.3|124.5|124.5|125.15|125.45|123.2|120.1|118.9|121.8|122.15|117.5|115.1|113|113.2|107.85|113.65|105.4|101|100.2|101|87.14|100.8|94.92|100.35|94.8|95.52|77|82.1|95.58|109.6|112.55|117.7|114.65|109|118.95|115.95|113|112.7|113.85|114.25|111.75|110|107.45|107.85|107|106.3|105.6|101.35|104.3|101.45|101.85|102.05|105|104|95.32|97.36|92.72|93|92.9|95|99.78|97.56|89.7|89.78|92.62|93|88.73|90|85.45|89.31|91.5|89.58|91.96|97.45|96.67|93.55|93.69|89.1|84.5|86.56|84.89|86|87.2|84.92|78.5|82.08|82.2|83|79.93|81.14|77.69|75.38|73.89|71|74.5|70.83|76.27|72.04|76.81|73.2|82.5|87.73|92.01|91.51|91|85.39|85.05|86.04|84.28|86.88|90|91.59|90.99|92.8|84.68|84.5|82|81|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|13.39|10.12|12.74|12.35|12.99|12.82|12.4|12.13|12.21|11.98|12.01|11.91|10.12|11.68|12.13|11.95|11.96|11.44|11.13|11.21|11.27|11.4|10.12|11.23|10.71|10.62|10.45|10.17|10.34|9.92|10.08|10.01|9.72|9.64|9.69|9.55|9.83|9.52|9.5|9.51|9.8|9.51|8.9|8.87|8.75|8.89|9.34|9.3|9.16|9.39|9.5|9.59|9.53|9.75|9.35|8.97|9.11|9.5|9.38|9.39|9.13|9.34|9.15|8.82|8.71|8.59|8.58|8.45|8.48|8.14|8.12|8.22|7.72|7.521|7.701|7.314|7.478|7.346|7.01|6.98|7.23|6.885|6.728|6.955|6.66|6.22|6.9275|6.1075|5.5775|6.745|7.6875|8.26|8.9825|9.015|8.77|8.6425|8.645|8.15|8.14|8.2875|8.29|8.085|8.1925|8.3025|8.325|8.3375|8.2625|8.21|8.145|8.1225|8.48|8.35|8.2375|8.205|8.305|8.6675|8.5225|8.25|7.865|7.86|8.29|8.5325|8.5075|8.6825|8.785|8.6675|8.9675|8.73|8.7925|8.7325|9.095|9.1825|9.2625|8.925|8.8925|8.6575|8.7525|8.7025|8.795|8.685|8.4275|8.0075|8.4325|8.3125|8.215|7.9275|7.825|7.825|7.975|7.71|7.8325|7.3325|7.47|7.6575|7.6775|7.455|7.5675|7.6925|7.43|6.7725|6.645|6.7125|6.3925|7.05|7.305|7.2325|7.3575|7.45|7.6375|7.6925|7.63|7.2275|7.2525|7.355|7.6225|7.295|7.3825|7.0225|6.895|7.0225|6.465|6.385|6.4975|6.2525|6.255|6.205|6.2175|6.1425|6.335|6.355|6.125|6.1625|6.1225|6.1625|5.6975|6.2525|6.22|6.095|6.435|6.4175|6.3175|6.3425|6.375|6.455|6.41|6.3702|6.63|6.46|6.455|6.44|6.4675|6.8776|6.7302|6.495|6.5177|6.1852|6.1602|6.1276|6.1178|6.1851|6.0426|6.03|6.09|6.0377|6.095|6.2353|6.1477|6.2326|6.1702|6.1877|6.2553|6.2302|6.1602|6.3776|6.1102|6.1051|6.0152|5.5755|5.4575|5.3725|5.3475|5.34|5.46|5.1065|5.0322|4.8725|4.8492|4.8401|4.8526|4.7828|4.7951|4.7675
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.11|7.1|7.25|6.85|6.76|6.94|6.92|7|6.87|6.42|6.65|6.76|6.96|7.17|7.04|6.9|6.67|6.45|6.43|6.23|6.15|6.15|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|127.8|123.8|122.05|163.6|175.75|166.9|156.8|170.75|182.8|178|187.05|201.3|192.2|178|170.7|170.45|174|175.05|165.35|141.75|139.3|145|142|157.5|157.15|149|135.1|128.15|131.6|134.05|161|172.6|168.95|153.5|153.4|146.8|147.8|142.4|160|176|143|135.2|124.8|132.6|123.4|130|135.6|125.2|117|122.6|111.8|104|98.8|99.3|101|84.8|82.4|87.3|90.1|81.9|75.2|78.8|75.3|77|86|80.6|78.5|75.6|69.4|70.9|74.8|78.7|83|77.9|75.2|62.6|59.8|62.9|62.4|57|57.8|49.65|44.05|43.5|43.25|39.7|36.25|30.9|31.75|40.9|40.3|47.1|37.15|34.5|30.85|28.45|33.25|31.75|29.85|28.5|28.65|26.6|26.4|22.95|21.95|21.6|19.68|17.48|17.4|16.52|16.48|15.04|15|14.3|14.4|13.52|12.96|12.8|12.98|13.06|13.64|14.3|14.4|14.42|14.1|15.16|15.46|16.8|16.36|15.64|14.8|14.4|12.9|12.5|12.02|12.3|12.3|11.6|11.88|12.04|13|12.8|12.5|12.48|11|10.38|10.6|10.8|9.8|8.77|8.71|8.39|7.76|8.5|9.02|10.46|9.64|9.77|10.16|10.54|10|10.48|10.38|10.4|10.9|10.06|10.08|10.3|10.36|10.58|10.04|10|10.42|10.86|9.7|8.51|8.7|7.85|7.5|7.61|7.57|7.14|6.26|6.91|7.36|6.32|6.4|6.86|6.2|6.21|5.87|6.02|6.09|6.27|6|6.34|6.4|6.18|6.84|7.32|7|7.27|7.4|7.23|7.28|6.67|6.97|6.9|7.4|7.67|7.65|10.6|10.5|10.22|10.9|10.6|11.6|11.53|11.3|10.88|11.32|10.55|10.8|10.75|10.97|10.7|12.78|13.45|13.45|13.7|13.6|13.78|13.4|12.62|12.95|12.4|12.9|11.85|11.85|11.3|11.68|11.5|10.78|11.75|11.97|11.8|12|10.65|10.28|9.1|10.12|10.6
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|27|25.7|26|25.3|24.2|23.75|22.9|23.35|23.6|23.95|23.75|24|24|24.1|22.65|25|27.5|28.1|26.9|24.7|25.35|26.35|24.9|24.5|24.5|25.5|25.15|23.4|24.8|26.45|26.55|25.2|26|25|24.9|24.95|25.05|24.65|24.8|28.25|28.95|29.65|28|26.45|26|27.7|27.45|26.55|26|24.1|23.9|24.2|25.3|24.65|24.95|23.35|23.65|24.65|23.9|24.15|23.9|23.55|24.5|24.7|24.25|22.15|21|19.2|19|18.22|17.88|18.32|18.3|19|19|16.88|17.3|17.7|16.78|16|17|16.8|17.14|18|16.88|16.78|16|12.92|14.8|17.7|18.68|20.2|20.3|19|19.02|18|17.86|17.12|17|17.04|17.6|16.06|16.02|16.1|15.8|16.8|17.12|17.48|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|136.3|132.35|129.6|122.25|113.8|107.05|105|104.6|108.75|118.6|111.9|116.1|116.7|114.95|120.65|121|121.2|119.1|113.2|116|116.1|112.65|113.35|117.25|124.15|122.55|118.2|119.85|121.5|117.75|122.2|124.95|127.1|127.9|125.55|121.45|116.4|106.8|104.55|103.05|103.35|105.4|104.45|109.5|109.5|108.8|108.25|107|107.5|103.4|91.58|91.24|90.5|90.92|98.7|91.6|96.5|102.55|100|99.66|94.78|93.7|92.28|91.86|94.58|92.84|87.14|87|83.38|81.12|80.36|81|77.48|75.06|73.8|71.14|75.66|70.26|66|57.6|58.5|57.82|62.38|56.5|54.18|46.7|47.17|42|47.99|58.22|65.48|71|73.2|73.8|72.58|75.5|77.96|79.18|77.4|75.8|75.66|77|74.88|74.92|76.66|76|76.9|74.54|74.52|76|73.02|75.22|77|80.44|82.68|77.26|77.14|73.2|74.78|82.3|82.38|84.84|85.46|85.64|85.7|87.36|86.72|86.9|83.8|78.82|82.3|85.44|85.98|87.24|89.58|85|81.98|80.88|76.24|75|74.1|75|76.6|77.18|75.4|72.96|70.5|69.74|70.9|69.5|65|65|66|69.98|63.5|72.4|69.36|67.24|69.02|69.7|65.26|65|70.52|72.9|75.88|78.56|74.42|73|72.7|70.9|72.14|68.02|69.32|68.84|68.54|84.04|81.38|84.38|85.2|86.46|88.02|88.38|86|86.66|85.56|85.42|84.4|81.76|78.12|78.9|80.02|82.46|85.24|86.76|85.64|88.5|87.28|85|85.5|81.38|82.22|80.32|80.5|78|80.55|81.15|78.85|77.55|76.45|77.2|79.15|81.4|81.5|77.2|80|82.65|84.1|82.35|80.95|80.15|80.65|77.1|79.1|80.3|81.15|81.4|83.1|85.5|84.5|83.45|86.6|87|86.5|90|89.75|88|89.1|90.85|88.4|86.8|81.35|80.05|79.45|75.15|76.2|77.1|76.55|77.4|76.5|72.85|73.6|73.55
05561|1076785|/equities/mercari|EAFAGROWTH|7120|6940|7080|6070|6660|6580|6730|6500|6270|5950|6100|5520|5360|5190|5660|6080|5820|5770|5790|6080|6230|5980|5250|5370|5150|5240|5020|4940|5130|5550|5350|5320|5260|5470|5150|5510|5310|5280|5160|5480|6150|5110|5130|5340|5590|5430|4585|4400|4490|4415|4495|4635|4275|4400|4585|4330|4860|5590|5570|4965|4665|4810|4650|4875|4755|5060|4825|5220|4510|4475|4260|3985|3630|3395|3225|3075|3220|3175|2989|2803|2886|2755|2565|2580|2086|1917|2091|1707|2018|2240|2393|2310|2361|2260|1959|1917|2105|2236|2190|2257|2150|2035|2276|2385|2325|2328|2090|2537|2509|2308|2327|2495|2639|2630|2705|2600|2515|2490|2510|2635|2911|2903|2758|2855|2938|2922|2867|3060|2843|3165|2814|2891|3175|3420||3160|3250|3160|3430|3115|3050|3080|3195|3185|2903|2450|2387|2352|2259|1980|1929|1802|1790|2401|2550|2755|2741|2836|3150|2940|2800|3100|3270|3500|3770|3460|3060|3230|3750|3620|3870|4100|4600|4710|4865|4400|4275|4600|4515|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|358|339.8|330.4|311.2|307.4|292.9|268.8|267|286.9|287.5|299.1|303.3|300.2|314.2|318.1|336.2|337|329|310|293.5|281.5|276.3|274.8|277.8|274.1|282.2|275.1|258.5|262|259.3|256.8|249.3|235|232|224|216|217|203.2|193.4|200.2|203.8|195.5|188.6|197.4|191.9|195.5|200.4|194.4|195.8|191|189|220|229|231.6|239.2|207|209.8|212.4|211.8|210|207.4|203.4|196.2|193|192.6|185.5|189.5|190.7|179.3|179.5|176.9|173.8|173.5|168.9|169|165.7|181.8|170|169.9|165.3|149.5|143.2|153.9|154.5|155|142.1|128.8|121.3|115.2|140|150.9|169.6|170.4|161.5|161|162.9|160.8|157|156|154.6|153.1|149.6|149.5|143.1|138.1|135.7|136.1|133|131.9|129.3|127.5|125|130|136.8|136.2|134.3|131|129|129|128.1|129.6|133.5|134|136.7|137.2|137.9|141.8|138.4|135.5|126.8|130|132.2|130.3|134.8|136|130.4|129.2|127|125.2|123|122|118.7|121.5|122|119.1|113.3|112.9|109|110.9|107|105.6|111.7|110.6|113|108|114.5|108.1|110.5|108.6|111.2|103.8|105.1|103.5|110.8|111.1|109.5|106.7|102.5|106.7|107.9|100.7|100|99.1|98.2|95.8|96.3|93.6|96.1|94.5|95.1|97|97.5|99|98.8|92.2|92|98.8|94.6|92.7|94.5|95|91.8|96.6|98.8|93.8|100.1|96.7|94.8|99|102.2|103.8|105.4|106|100.8|102.9|102.4|101.1|101.9|102.9|103|104.6|115.3|116|114.5|115.5|112.5|110.5|109.7|107.1|101.7|100.1|101.1|100.8|100.9|105|102.6|103.3|106|104|106|111|106.4|106.2|103.5|100.1|99.9|101.2|100.5|101.2|95|94|92|89.7|87.2|89.1|88.9|89.2|90.5|91.7|85.8|84.2|85
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.9|4|3.965|3.88|3.95|4.1|3.95|3.7|3.7|3.6|3.6|3.63|3.71|3.645|3.82|3.734|3.6|3.5601|3.5|3.89|3.774|3.65|3.8099|3.75|3.78|3.73|3.57|3.535|3.7|3.83|3.74|3.75|4.3|4.28|4.05|4.38|4.29|3.89|3.905|3.33|3.375|3.19|3|3.14|3.37|3.28|3.215|3.18|3.39|3.39|3.39|3.36|3|2.995|2.65|2.51|2.65|2.51|2.62|2.66|2.475|2.6|2.55|2.65|2.78|2.78|2.7|2.62|2.49|2.65|2.73|2.725|2.8|2.75|2.88|2.96|3.19|2.85|2.45|2.87|3.29|4.23|4.31|4.465|4.56|3.87|4.189|3.9|4.7971|5.52|5.86|6.1|6.27|6.26|6.205|6.47|6.59||6.75|6.56|6.651|6.68|6.63||6.74|||6.8955|6.7|6.6|6.772||6.5629|||6.57|6.535||6.53|6.5|6.42|7.04|7||7|||6.68|6.76|6.74|6.59|6.68|6.96|7.035|6.94|7.215|7.24|7.28|7.249|6.825||7.23|7.36|7.5|7.35|7.19|7.19|7.11|7.1|7.133||7.0245|7.02||6.97|6.755|6.95|6.77|7.1|6.9885|6.84|6.75|6.83|6.8925|7.109|7.022|6.99|6.9999|7.21|6.99||7|7.0994|7.1813|7.784|7.6833|||7.81|8.04|8.75|8.534|8.64|8.49|8.42|8.4186||8.322|8.2475|||8.285|8.355|||8.5|8.445|7.88|8.525|8.81|8.38||8.204|8.015|7.92|7.78||7.715|||7.7505|7.9375|||7.52|7.36|7.515|||||7.55|7.77|7.73|7.875|7.77||7.5||7.3|7.156|7.195|7.21|7.245||7.23|7.6401|7.5725|7.41||||7.25|7.09||6.9|6.92|6.91|6.79||6.89|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|88|88.81|83.56|80.5|84|83.7|76|81.5|92.05|93.125|97.5|104.8|98|102|94.95|95|111.35|111.35|112|111.5|113|115.3|113.4|121.6|120|121.95|125|109.45|123.6|130.5|126.5|130.25|126.75|124|119|117.65|112.5|108.25|115.6|128.4|130.65|124|95.425|103.5|97.7|101.75|98.5|97|94.9|86.475|84.5|86.425|89|89.375|98.55|90|88.5|86.95|88|84.825|85.625|83.775|82.5|80.8|85.275|83|79|75.75|71|69.2|70.925|72.2|69.7|65.425|60.275|58.475|58.5|58|61.5|56.575|54.175|51.2|52.725|53|46.89|49.87|46.75|40.06|35.66|42.85|47.5|50.75|44.5|41.28|39.95|40.4|39.06|36.11|35.42|35.66|34.49|34.71|36|34.1|32.05|36.7|36|32.5|38.85|39.625|37.6|40.505|39.1666|40.8666|39.1666|39.4666|40.8333|42.0333|39.8|38|37.2666|38|38.6|40.1666|40|40|38.2|38.3|37.6666|37.4333|36.7666|38.8333|36.5|36.9|35.1666|34|35.3333|35.0333|34.6666|34.8333|34.3333|32.1666|31.5666|32.1666|34.1666|29|29.1666|27.6666|28.6666|27.1666|26.3|24.3|24.2333|26.2|25.5333|29.6|30.3666|30.3666|29.4|30.0333|27.1666|29.8333|29.8333|32.5|33.5|31.5333|33.1333|31.5|33.6666|34.5833|35.3333|31|31.6333|33.3333|34.0833|34.0833|30.7333|29.2|30.8333|32.1333|34.9166|34.4166|33|32.3|26.2666|25.1333|24.4|25.2|23.5333|24.5|24.9|24.4666|25.9|26.5666|23.0333|23.5333|22.4666|15.5833|16.25|16.8333|16.1667|15.5833|14.3167|13.25|13.625|13.5|12.9167|12.9167|13.9583|12.625|11.9583|12.1667|12.25|12.3333|13.5|13.4167|13.2083|13.125|14.5417|12.375|12.6667|12.2083|13|9.8333|9.7917|8.5833|8.9583|8.6667|8.8333|9.375|9|8.3|9.4167|9.5|9.4167|9.4583|8.2833|8.3333|7.6|7.55|6.3167|6.3333|6.55|6.5|6.6333|6.3333|6.2667|6.5667|6.2667|5.05|5|5.0833
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.42|22.64|22.16|24.3|23.84|22.14|20.66|21.62|22.38|21.7|22.1|23.3|21.38|22.34|20.4|20.08|19.88|20.92|19.78|20.54|19.87|18.8|18.95|18.84|18.55|19.4|19.62|18.49|19.43|19.84|20.68|20.06|18.9|18.8|17.28|17.4|18.06|16.56|18.36|19.84|20.45|23.25|22.6|25|23.2|24.05|23.1|22.35|20.05|18.54|18|17.48|17.62|17.44|17.04|16.28|15.94|17|15.68|14.54|13.88|14.48|14.16|13.96|14.46|14.14|13.5|14.04|13.84|14|13.8|13.68|12.88|11.82|11.66|11.46|12.02|12.28|11.6|11.3|11.2|11.6|10.7|10.78|11|10.8|9.95|9|9.58|11.84|11.94|12.94|12.46|12.3|12|11.38|10.88|10.3|10.28|10.58|10.08|10.08|10.02|9.94|9.89|10.2|10.3|10.06|9.99|9.74|9.81|9.79|9.75|9.9|9.95|10.26|10|9.56|9.24|9.73|9.45|9.32|9.21|9.02|9.02|9.03|8.96|9.21|9.12|8.79|8.73|8.6|8.5|8.8|8.85|8.65|8.63|8.43|8.65|8.34|8.755|8.43|8.29|8.12|8.15|7.86|7.8|7.85|7.95|7.91|7.62|7.59|7.17|7.78|7.5|7.825|7.465|7.695|7.9|7.915|7.76|8.135|8.135|8.4|8.505|8.655|8.34|8.48|8.53|8.68|8.8|8.785|8.75|8.675|8.935|8.855|9.1|8.81|8.32|8.4|8.15|7.97|8.045|8.18|8.01|8.02|7.705|7.875|8|8.01|7.96|7.695|7.655|7.45|7.115|7.15|7.2|6.9|7.06|7.05|7.035|7.09|6.81|6.87|6.634|6.75|6.604|6.8|6.875|6.894|6.994|7.04|7.049|7|7.042|7.05|7.101|7.169|7.031|6.95|6.871|6.85|6.851|6.785|6.753|6.74|6.86|6.899|6.8|6.969|6.97|6.996|6.945|6.9|6.931|6.955|6.949|7|6.989|6.939|6.913|6.98|6.91|6.231|6.085|6.1|6.302|6.201|6.214|6.13|6.06|6.031
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||161.75|155|168.1|168|188.5|174.2|171.4|176|170.15|178.25|185.75|173.7|166.7|170.85|163.35|161.6|159.15|161.7|150.05|137.8|144|152.25|149.45|151.3|131.1|127.55|133|132|130.2|136|124.6|129.9|136.6|137.4|129|130.6|125|138.1|145.3|142.3|141.5|138.9|135|144.9|138.6|140.8|143.9|147.5|158.3|168.4|169.7|183|157|161.8|152.6|147.6|162.9|160.3|160.5|160.1|147.5|135|160|99.8|99.75|96|97.95|95.5|110|102.8|100.9|97.75|98.15|84.75|82.8|90.5|99.2|91.55|86|74.1|92.1|100|102.8|110|115|120.4|111.4|108|107.8|108.6|108|103.6|103.6|98|100.6|104.8|100.4|100|96.8|106.8|100|102.6|103.8|105|100|106.8|103.6|107|112.2|106.2|102.2|104.4|104.6|96|88.7|97|94|94.9|93.3|94.3|97|97.52|94.66|82.06|80.2|84|85|83.01|86.56|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|212.8|210.6|209|203.2|206.2|204|199.4|196|196.3|193.1|192|197|203|197.7|206|207.6|209.2|215|215.2|218|212|214.04|225.4|232.8|235|225.4|220.4|226.8|225|213|217.8|222.6|217|218.6|232|234|238|226|220|216|212.5|213.5|209|219|212|212|195.8|195.2|195|192.6|194.8|198.6|201|195|194|174.2|182.6|184.2|180.6|175|172|170.6|177.8|172.4|166.6|161.4|159.4|158.6|150.6|157|160|154.4|150.2|143.8|145.4|133.8|152.2|134.4|127|121.6|127|121.4|117.8|125.6|130.8|116|114.6|97|115|133|152.8|165.7|173.6|169.9|165|152.9|159.2|156.2|158|159.8|158.5|149|145.7|148.5|148.2|152.4|150.3|145.9|146.2|142.8|138|128.8|137.2|142.8|144.9|137.3|135.7|126.1|129.4|133.4|137.9|147.4|148.8|146.9|146.6|149.3|149|141|140|132.4|137.9|141.1|140|145|152.2|149.8|147|146|145.8|134.3|137.7|134.8|137|139.9|136|129.9|131.7|125|124.7|120.1|118.8|115.5|115|118|116.5|128.5|123.8|128.5|135.3|139.9|132.1|136.3|143|155|156.7|159.5|154.1|152.3|157.7|155.5|148.7|149.2|150|154.8|148.3|147.5|142.2|141.9|142.3|147|149|154.9|160.7|161.9|156.9|152.1|152.1|161|155|144.8|151.4|148.2|151.8|154.1|149.4|158|155.2|151.1|158.9|163|165.9|158.6|160.3|153.1|161.1|157.6|157.3|158.3|160.3|157.6|161.7|169.8|167.7|166.1|155.1|157.6|157.3|152.9|149.3|146.6|143.7|135.3|135.5|138.4|140.3|138.9|139.3|149.9|148.2|144.6|150.3|145.9|147.1|145.2|142|143.1|144.4|144.8|145|130.9|127|127.2|131.5|129|128.5|124.6|120.1|117.9|119.1|117.1|117.5|112.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|404|392.6|390.2|371.4|395|399.4|382|390|361|380|405|410|430|427.4|418|430|409|412.6|413.8|398.2|382.4|362.4|347.4|353.2|345|345|339|334.8|369|375|364.4|372|334.2|306.2|316.4|313.2|324.4|318|300.2|293.8|310|282.6|278.8|284.8|280.6|296.2|320.4|318|321.8|305.2|320|342|314|327.2|357|342|364|370|373.8|380.8|370|362|351.2|331.4|355.8|318.2|322|324.4|299.2|285|314|225|233.2|235|200|234.2|244.4|231|221|205|213.4|198|200|209.8|196|179|185|172.8|195.7|212|229.2|249.8|261|275.6|260.6|268.6|263.6|257.2|255.8|254.2|252.6|243.6|244.6|240|246.2|244.2|243.4|247.4|244.6|249.8|244.4|255.2|253|258.8|255.4|253|263.4|256.4|239|227.2|226.2|226.8|219.2|210|228.6|224.2|215.6|228.2|228.2|222.6|212.6|200|212|208.6|211.2|223|230.6|235.2|231.5|237.86|239.34|236.38|236.75|318|296|276|275|275.5|292|288.5|275.5|261.5|255|270.5|272|287.5|274|282.5|286|274|259.5|270|266|279|286.5|292|271.5|267|275.5|278.5|264.5|266.5|267|266|266|243.5|231.5|228|240|244|241.5|227|217|224.5|218.5|212.5|214|205.5|190.2|192|199.4|207|196|194.6|192.4|204.5|208|213|230|232|235.5|235|227|219|219|213|217|208.5|201.5|224.5|230|230|191|188.5|191|190.5|189|179|177|181|176|166|172|185|191|182.5|185|199|178|187|188|184|176|186.5|191|192|213|196|192.5|188|195|187|197.5|199|206|205|200|203.5|198.5|207|207|202
05569|943483|/equities/sitc|EAFAGROWTH|25.95|25.5|25.35|26.6|25.6|23.55|23.95|27.65|35|32.1|34.8|31.6|33.4|31.8|29.85|31.4|32|32.3|32.95|32.25|32.8|30.7|30.8|30|28.9|27.4|27.1|26.9|30.8|29.3|28.1|26.65|27.55|27|25.65|25.5|24.5|22.7|21|19.9|20.85|18|17.62|19.9|17.78|18.68|16.8|16.38|16.04|14.86|15.2|15.72|16.22|14.66|13.66|11.98|12.24|11.72|11.48|10.94|10.8|11.4|11.2|10.12|10.18|10.14|9.22|8.39|7.85|8.11|8.25|8.24|8.56|8.21|8.11|7.81|8.01|7.33|7.11|7.2|7.9|7.46|7.13|7.26|7.2|6.9|7.4|6.81|7.76|8.7|9|9.68|9.54|9.6|8.76|9.3|9.86|9.3|9.3|9.4|9.27|9.28|8.79|8.32|8.56|8.28|8.53|8.48|8.14|8.46|8.03|7.69|7.59|7.71|7.95|8.12|8.02|7.01|6.8|7.02|8.09|8.41|7.7|7.84|7.7|7.71|7.74|7.51|7.47|7.71|7.22|7.91|7.72|7.94|8.27|8.53|8.68|8.16|7.92|7.92|7.71|7.6|7.6|7.4|6.82|7.07|7.02|6.56|6.67|7|6.79|6.92|6.38|6.88|6.64|6.72|5.88|6.44|5.91|5.91|5.9|5.73|6.06|6.01|6.18|6.3|5.82|5.63|5.9|6.04|6.8|7.79|7.45|7.48|7.91|7.76|8.09|8.72|8.21|8.46|8.84|8.76|8.46|8.07|8.33|8.04|8.16|7.94|7.86|7.75|7.56|7.48|8.16|8.28|8.23|8.25|8.07|7.65|8.57|8.69|7.88|7.59|7.57|7.38|7.17|7.26|7.22|7.25|7.03|7.14|7.23|7.12|7.11|6.73|6.68|6.77|6.81|6.82|6.88|6.84|6.92|6.85|6.8|6.64|6.47|6.24|6.13|6.62|6.13|5.86|5.81|5.36|5.37|5.42|5.2|5.31|5.55|5.35|5.34|5.18|5.26|5.24|5.11|4.93|5.18|4.94|4.71|4.81|4.77|4.82|4.71|4.76
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3065|3131|3044|2943|2913|2862|2600|2730|2976|3194|3264|3323|3397|3348|3397|3358|3330|3285|3219|3205|3080|3042|2972|3026|3135|3026|2955|2922|2999|2782|2807|2652|2654|2747|2672|2496|2506|2246|2258|2298|2282|2326|2340|2590|2372|2464|2298|2282|2266|2190|2122|2392|2598|2680|2884|2504|2578|2822|2744|2542|2356|2288|2264|2294|2354|2386|2216|2274|2060|2082|2020|1938|1867|1777|1778|1700|1825|1899|1700|1500|1460|1385|1342|1374|1362|1235|1192|1000|1223|1514|1634|1725|1738|1724|1573|1576|1560|1543|1552|1597|1600|1632|1556|1523|1429|1440|1428|1356|1294|1252|1265|1297|1385|1425|1440|1342|1325|1391|1502|1539|1631|1742|1701|1695|1675|1680|1693|1725|1777|1680|1783|1816|1734|1750|1727|1694|1625|1600|1572|1562|1650|1592|1596|1679|1717|1635|1752|1771|1720|1750|1710|1695|1681|1738|1736|1755|1844|2240|2406|2310|2190|2324|2406|2596|2750|2776|2830|2794|2774|2674|2640|2552|2550|2584|2550|2540|2504|2482|2364|2344|2254|2242|2230|2152|2092|2100|1879|1833|1855|1863|1790|1795|1799|1840|1776|1810|1755|1701|1601|1742|1741|1758|1782|1759|1731|1659|1686|1708|1695|1723|1650|1728|1725|1705|1685|1686|1711|1698|1683|1628|1585|1568|1359|1400|1450|1430|1410|1430|1427|1431|1478|1390|1326|1330|1307|1338|1330|1310|1250|1240|1210|1224|1236|1215|1222|1213|1195|1175|1237|1188|1214|1247
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.92|8.21|8.05|7.965|8.05|7.715|7.84|7.765|7.705|7.495|7.29|7.26|7.08|7.14|7.29|7.14|7.245|7.15|7.5|7.49|7.19|7.3|7.435|7.515|7.61|7.29|7.4|7.35|7.58|7.6|7.47|7.4|7.61|7.74|7.3|7.61|7.5|7.08|7.4|6.75|6.85|7.2|7.395|7.36|7.55|7.99|7.54|7.74|7.755|8.09|7.74|7.67|7.66|7.72|7.12|6.91|7.26|7.19|7.5|7.315|7.035|6.9|6.99|7|6.68|6.5|6.19|6.26|6.29|6.26|6.29|6.2|6.415|6.18|6.74|6.51|7.05|6.5|5.8|5.67|5.66|5.75|5.81|6|5.5|5.1|5.25|4.8|5.8|7.7|7.69|8.48|8.34|8.7|8.5|8.83|9.07|8.9|8.99|9|9.09|8.7|8.99|9.06|9.18|8.98|9.45|9.445|8.99|9.095|9|9.14|9.31|9.13|9.1|9.49|9.58|9.37|9.63|9.73|9.34|9.46|9.6|9.59|9.49|9.75|9.07|9.02|8.74|8.55|8.6|8.54|8.3|8|7.97|7.99|7.98|8.05|8.14|7.82|7.89|7.6|7.57|7.42|7.44|7.455|7.315|7.6|7.33|7.245|7.25|7.15|7.15|6.95|7.24|7.14|7.06|7.2|7.12|7.1|6.79|6.95|7.1|7.15|7.305|7.35|7|6.855|7.1|6.92|6.87|6.87|6.69|6.85|6.78|6.84|6.83|6.77|6.95|6.87|6.84|6.62|6.53|6.75|6.64|6.45|6.29|6.2|6.36|6.33|6.15|6.18|6.18|6.28|6.32|6.4|6.49|6.26|6.58|6.7|6.54|6.4|6.72|6.49|6.58|6.61|6.53|6.45|6.31|6.2|6.17|6.17|6.24|6.28|6.24|6.25|6.44|6.44|6.31|6.6|6.67|6.82|7.03|6.82|6.79|6.84|7.01|6.92|7.05|7.1|7.04|6.95|7.09|7.12|7|6.86|6.9|7.05|6.85|6.7|6.61|6.7|6.76|6.95|6.96|7.1|7.2|7|6.8|6.87|6.84|6.86
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5130|5140|5120|5090|5080|5170|5180|5230|5260|5230|5350|5270|5250|5270|4955|4895|4945|4945|4940|4935|4895|4955|4950|5000|4980|4945|4995|5100|5000|4990|5040|5060|5110|5140|5170|5160|5110|5150|5270|5220|5250|5220|5100|5110|5080|5040|5000|5100|5160|5210|5080|5160|5250|5230|5050|4955|5080|5080|5160|5080|5140|5160|5270|5180|5100|5180|5360|5340|5050|5600|5670|5600|5790|5980|6130|6200|5900|5730|5590|5550|5440|5300|5320|5300|5010|4870|4800|4875|4560|4805|4495|5040|5230|5200|5110|5200|5290|5230|5210|5260|5290|5240|5370|5400|5450|5420|5340|5450|5400|5250|5370|5360|5230|5090|5020|5060|5010|4995|5030|4985|4820|4860|4855|4800|4880|4760|4800|4910|4925|4910|4990|4995|5030|5110||5040|5050|5030|5150|5050|5120|5100|5040|5010|4900|4710|4830|4765|4800|4780|4775|4520|4585|5080|5050|5180|5050|4945|4990|5030|4975|5100|4950|4985|4995|5000|4860|4865|4870|4945|4950|5010|5110|5180|5230|5140|5420|5640|5780|5990|5720|5450|5290|5190|5250|5180|5160|5170|5150|5090|4980|4705|4705|4705|4700|4840|4710|4850|4860|4965|4940|4960|4995|4955|5240|5260|5170|4890|4750|4700|4825|4950|4795|4840|4890|4875|4980|4945|5000|5050|4905|4900|4965|4880|4595|4500|4610|4485|4320|4300|4165|4165|4100|4040|3900|3855|3730|3480|3430|3370|3340|3285|3250|3265|3270|3245|3200|3180|3195|3090|2997|2979
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|11.59|14.324|14.78|12.35|12.95|12.93|13.602|14.008|15|15.392|15.378|15.65|15.976|16|15.972|16.614|16.568|17.568|17.5|17.534|16.528|15.686|14.578|15.502|15.86|15.976|15.092|13.614|15.52|15.85|15.452|16.408|16.698|15.26|14.394|17.3|16.7|16.562|18.29|21|19.414|19.9|19.834|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.3|6.25|6.67|6.55|7.15|7.11|6.35|6.54|5.89|5.59|5.71|5.93|6.12|6.8|6.4|6.18|6.25|7.09|7.55|7.65|7.15|6.85|6.77|6.17|6.21|5.88|6.09|6|6.44|7.65|7.84|8.91|8.71|8.45|8.75|9.2|9.4|10.2|9.68|11.17|10.75|11.15|11.5|11|11.02|11.7|12.49|12.14|10.93|14|14.18|14.85|14.65|15.64|15.03|14.79|15.34|15.94|15.85|15.36|16.49|17.7|18.02|18.37|19.5|20.46|20.95|20.66|20.98|20.98|20.86|20.65|21.1|19.2|20.5|19.26|19.39|19|19.07|19.54|19.9|19.15|19.85|19.81|17.48|17.19|16.12|15.49|15.3|17.03|15.55|16.25|15.85|15.28|14.55|15.93|15.16|15.01|14.85|15.24|15.35|15.3|14|15.48|14.94|12.98|12.49|13|13|13.1|13.3|13.16|13.06|13.7|14.12|15.4|14.45|14|15.9|16.2|17.55|17.33|16.85|16.64|15.05|14.67|13.98|14.84|14.46|15.24|15.9|16.32|15.97|16.26|16.54|15.71|14.62|14.55|14.45|13.7|14|14.72|14.42|14.6|12.7|13.1|12.75|12.35|12.41|11.38|10.94|11|10.54|10.68|10.95|10.77|10.53|10.21|10.34|10.7|9.92|10.29|10.3|10.61|11.26|12.05|11.9|11.64|12.6|11.99|10.9|10.85|10.56|10.7|10.79|11.32|11.5|11.5|12|11.85|11.54|10.84|11.1|11.24|13|13.1|12|12.74|12.19|12.7|11.96|13.58|13.9|13.4|13|12.75|9.25|8.7|9.01|9.11|8.63|7.72|8.27|8.15|8.18|7.97|8|8.24|8.3|8.02|7.45|8.16|8.6|8.07|7.79|7.15|6.41|6|5.72|5.93|5.75|5.77|4.99|4.87|4.7|4.33|3.89|4.05|3.85|3.98|4.07|3.89|3.4|3.45|3.4|3.54|3.6|3.49|3.38|3.17|3.23|3.14|2.99|2.85|2.68|2.55|2.45|2.39|2.51|2.54|2.41|2.2
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55.33|59.5|56.37|54.5|71.66|59.24|90.51|87.05|92.4158|90.15|108.17|111.22|95.27|93.65|98.59|107.5|105.89|109.01|129.84|140.39|147.31|170.9608|154.34|147.25|155.8523|148|123.05|119.5|127.71|148.81|145|152.62|152|152.89|114.71|134.33|166.5522|136.25|165.21|181.35|159.49|118.96|107.999|113.01|78.6021|62|48.0983|38.2|42.25|43.13|41.25|44.26|50.35|43.11|36.82|30.92|33.24|31.07|33|28|30.43|29.33|31|29.0452|32.49|32.3|33.87|36.26|35.1|28.78|29.52|31.12|31.52|24.22|22.61|18.31|18.46|16.25|14.5|13.2|12|10.31|10.54|10.6|10.53|10.68|9.4|8.79|9.79|12.4|12|12.13|12.9|11.6|11.16|10.68|11.67|10.4|10.26|9.93|10.07|10.3|10.39|10.44|10.62|11.13|11.05|10.81|10.8|11|10.84|10.4|10.92|12.1|12.05|11.12|10.7|12|11.08|10.08|10.26|11.3|11.2|10.94|10.62|10.99|10.37|9.55|9.8|11.22|11.53|11.03|13.08|13.6|14.68|15.63|16.54|17.13|19.22|17|18.38|16.5|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|193.76|196.38|195.14|180.97|184.58|183.17|162.91|159.19|167.83|161.91|162.51|170|169|154.75|156.88|139|142.33|146.28|132.62|140.21|134.58|136.78|137.66|137.38|126.11|127.89|126.7|120.44|120.57|141.81|146.79|145.2|133.55|133|132.1|137.54|144.9|137.6|150.18|162.79|161.27|163.15|160.53|163.08|161.7|151.19|161.86|161.96|140.76|110.74|114|113.2|109.52|105.7|108.28|100|107.74|113.29|114.79|107.84|100.14|96.39|98.72|100.25|112.01|108.06|109|110.84|118.75|114.86|110.98|109.75|105.06|95.14|100.65|96.14|105.72|104|102.68|97.3|109.25|95.6|96.17|91.5|90.59|80.47|90|76.68|73.46|91.33|105.85|115.08|117.03|138.32|138.95|134.4|139.62|137.14|120.37|118.28|116.87|127.05|117.71|122.55|122.18|112.91|113.11|107.43|101.11|99.52|104.46|103.45|98.66|105.95|98.93|113.77|110.7|116.99|117|118.13|127.51|147.87|139.86|134.2|127.24|130.81|126.8|132|130.6|131.54|134.36|127.36|123.35|126.3|128.13|117.8|121.4|114.42|121|112.44|111.92|107.95|109.65|106.95|99.59|90.64|89.06|79.63|78.2|77.55|69.82|74.42|67.01|73.26|74.41|76.36|66.91|74.01|76.4|68.09|69.21|70.85|69.44|74.16|80.75|72.52|75.46|77|75.6|74.83|72.98|71|62.17|63.67|69.29|67.26|65.3|62.97|63|65.01|64.02|62|59.86|59.08|58.68|57.02|54.74|52.4|52|51.08|50.88|49.88|51.31|51.03|50.13|50|48|44.39|43.67|43.15|42.65|43.67|41.78|41.6|41.7|43.6|44.03|46.79|46.95|45.09|44.6|44.5|43|43.7|42.34|42.89|41.06|43.17|41.69|41.75|41.43|39.95|40.06|40.29|40.6|42.19|42.15|42.68|49.2|50.02|50|49|46.95|48.75|48.72|46.45|50.35|54|52.97|52.66|52|52.17|51.12|48.27|50.81|50.03|50.98|50.45|52.6|53|54.09|51.33
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.42|42.58|41.08|40.63|42.88|42.1|38.5|39.26|42.22|41.03|43.26|43.88|42.72|42.21|42.44|43.44|43.28|40.94|39.68|41.08|41.03|41.34|42.14|43.02|41.38|41.32|42|42.18|43.62|43.8|43.76|44.5|43.26|41.63|41.21|41|41.46|44.78|45.34|46.75|48.98|49|47.24|47.84|47.96|45.63|46.92|47.02|47.28|46.12|47.7|47.9|48.88|48.34|46.75|44.08|45.82|45.84|44.2|44.82|40.92|40.66|42.22|38.24|39.68|37.76|37.7|36.48|35.86|38.14|38|38.04|37.1|35.8|36.23|34.86|37.24|36.3|34.84|33.28|35.1|34.74|36.08|37.8|37.15|34.41|31.07|32.62|27.7|31.31|35.39|38.62|42.18|40.89|40.24|41.18|43.48|45.72|44.15|43.87|43.63|43.23|40.12|39.27|39.48|40.4|40.68|39.2|34.14|34.98|33.82|32.37|33.97|33.94|34.94|32.84|32.02|31.12|31.51|32.5|32.4|35.78|34.84|35.82|34.54|35.14|||35.64|34.84|35.62|36.36|35.58|36.66|38.74|39.18|38.38|38.06|37.4|37.32|40.56|39.42|39.16|39.1|41.303|39.78|41.3|41.34|40.9|37.82|37.4|36.03|35.44|35.08|34.66|37.62|38.52|40.88|41.1|42.39|40.06|45.7|44.86|46.98|48.56|48.42|48.56|48.52|50.4|50.2|49.4|48.97|49.18|44.72|43.72|43.02|42.54|41.82|42.84|45.44|45.46|45.56|46.41|45.78|45.22|44.3|44.7|43.98|44.18|43.14|43.84|44.42|47.26|48.02|45.76|47.2|45.78|44.02|42.96|43.6|44.78|44.48|46.26|44.4|44.79|43.835|43.985|43.515|45.015|45.52|47|48.6|48.49|49.685|50.56|49.905|50.28|49.045|49.015|48.85|47.22|47.075|47.095|47.305|47.915|50.35|48.84|50.12|48.285|48.13|49.85|51|49.915|50.3|49|48.785|49.05|47.85|47.65|46.92|46.5|46.6|45.795|44.03|43.515|43.44|43.55|44.075|43.815|43.5|42.655|43.325
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4630|4820|5230|5200|5370|5110|4920|5320|6000|6250|6450|6400|6100|6070|6400|6580|6110|6000|6090|6150|6290|5790|5750|5550|5880|6000|6080|5840|7310|7430|7340|7870|8240|8080|7540|7550|7800|7810|8280|8730|9000|8430|7300|8610|8790|9060|9280|9280|8650|8650|8180|8590|7800|7560|7500|6850|6790|6880|6800|6670|6340|6690|5990|5450|5580|5950|5960|5790|5840|6010|5960|6080|5730|5830|5790|6160|6850|6230|5970|5500|5230|5060|4720|4885|4955|4230|4600|4145|3990|3935|4425|4970|5530|5200|4840|5050|5250|5370|5130|5460|5050|5200|4825|4800|4585|4840|5070|5050|5180|5060|4655|4660|4595|4485|4530|4575|4180|3900|4210|3870|3940|4190|4030|3775|4210|4400|3990|3935|4030|3520|3270|3500|3245|4240||4515|4400|4765|3905|3790|3600|3410|3710|4030|4000|3720|3895|3710|3375|2998|2923|2870|2821|3385|3685|4075|3350|3445|3280|3750|3040|3270|3565|4115|4215|4360|4025|3800|4410|4010|4175|4175|4165|4065|4050|4255|4955|4760|4420|4540|4795|5150|5790|5540|5500|5120|5250|5760|5880|5500|6100|5370|6470|5820|6080|6700|6550|6720|7190|7540|7540|7820|7120|6700|6720|6590|7200|7080|7840|6900|6880|6280|5740|5570|5700|5640|5900|5650|5990|5000|4795|4490|4510|4470|5000|4700|4845|4385|3980|3910|3960|3800|3890|4030|3800|3680|3695|3675|3595|3420|3285|3360|3620|3515|3395|3530|3610|3610|3520|3410|3350|3370
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|531.8|528|511.2|495.1|502.4|492.4|480.3|483|494.9|492|534.4|546.4|544.4|599.4|621|622.4|614|608|582.6|572|555.2|550|552|549|537.6|511|487.3|478.9|487.9|483.8|490.5|493|491|492|474|460.8|460.2|446.6|425|426.8|439.4|449.8|442.4|453|441.8|448.6|442.2|434.2|432.4|432.8|434.2|445|460|441.8|435|401|419|430.4|436.8|445|442|448.4|433.4|405.4|402.4|432.8|429.4|430.4|409.6|419.8|433.2|423.8|429.6|427.8|430.4|405|455|467.2|432|417.8|418|405.8|399.4|418|429|406.2|386.4|366.2|346|390|401.6|433|445.4|434|418.6|430.2|428|420|418|418|411|397.2|383|379.8|375|385|374|369|362.6|357.2|361|355|369|373|376.2|377|367.6|351.6|355.6|356|355|363|355|356.2|357.2|348.8|343.6|341|332.6|312|315|318|310.8|320|314.2|308|303|300.6|295|284|288|281.2|285.6|291.4|288.2|280.6|285|280.6|283.6|275.8|266|257.2|257|266.2|258|275|265|275|283.8|288.8|264.6|273.4|280|295.2|300.8|300|293.4|291.6|307.2|309.8|295|287.8|284.8|286.2|279.6|280|275|273.6|276|284|285|290.2|287.4|301|300.6|298|299.5|295.8|292.5|297|297.5|294.5|308.2|310|300|318|309.5|303.8|318.8|322|322.2|314.5|318.5|307.8|307.5|313|306.5|309.2|310|319|319.2|330|326.8|323.8|324.5|322.8|326.8|317.5|314.5|310|307.2|305.5|314.5|317.8|327.8|319.5|322.5|331.8|329.8|333.2|346.5|342.5|350.5|345.5|336|331.5|338.8|332.2|322|310.8|303|297|303.8|293.5|298.2|291|293|292.8|290.5|288|286.5|282.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.1|7|6.94|7|7.2|6.72|6.51|6.66|6.19|6.12|9.43|9.19|8.79|7.72|8.4|9|10.06|10.88|11.4|11.76|12.18|12.52|12.8|13.14|13.28|13.42|13.16|12.94|13.68|15.02|14.6|14.8|15.44|15.68|15.04|16.28|15.54|15.7|15.08|14.5|14.3|13.5|12.24|12.16|12.1|12.82|13.02|13.16|13.46|13.7|13.96|13.8|13.66|13.72|12.14|10.68|11.66|11.16|11.84|12.56|12.18|13.3|14.14|14.5|14.8|15.1|14.66|13.18|13.6|13.08|14.1|13.34|14|13.5|14.18|14.6|14.8|13.36|13|13.86|14.38|12.68|13.4|14|12.8|11.32|12|11.1|12.64|14.62|15.9|16.94|17.6|17.46|16.5|17|20.65|20.15|19.8|19.38|18.58|18.5|17.22|17.38|17|17.06|17.22|17.14|17|15.68|15.5|15.2|15.3|16.1|16.88|16.98|15.26|15.7|16.68|15.78|16.68|18.96|19.02|18.7|18.62|18.5|16.6|16.4|15.88|16.2|16.6|17.66|18.6|22|22.3|21.3|21.35|21.3|18.5|18.5|18.2|18.1|20|20.25|18.28|19.28|19.8|18|17.88|16.9|17.02|17.22|16.86|18.38|17.96|18.64|16.56|16.66|16.2|19.1|16.62|17.1|17|17.7|17.86|20|18.27|18.48|21.56|20.73|18.78|19.61|19.7|22.93|23.47|23.86|22.88|22.98|26.3|26.84|26.75|28.7|28.9|28.41|29.19|29.83|28.85|29.04|29.14|26.16|27.21|26.35|27.07|27.35|25.21|26.12|26.26|24.74|24.17|26.73|25.64|22.17|22.41|22.74|23.21|23.07|22.55|21.64|21.64|20.79|20.65|19.46|18.53|19.5|19.31|19.41|20.55|19.6|19.93|18.91|17.32|16.23|16.25|15.13|15.47|15.98|16.46|16.82|16.67|17.01|17.22|17.47|16.97|16.61|16.42|15.47|15.45|15.49|16.27|16.02|16.4|16.46|15.45|14.65|15.05|13.78|13.74|13.07|13.24|13.03|12.98|13.32
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.23|5.86|5.82|5.81|5.84|5.45|5.41|5.3|5.26|5.28|7.29|7.04|6.74|5.93|6.35|6.39|7.01|7.45|7.85|8.2|8.49|8.23|8.63|8.8|8.92|8.81|8.82|8.65|9.13|10.16|9.94|9.88|10.2|10.5|9.95|10.3|10.12|10.58|11.1|10.1|9.9|9.45|8.3|8.54|8.42|8.71|8.77|8.59|8.95|9.2|9.3|8.97|9.29|9.41|8.71|8.12|8.45|8.15|8.66|9.3|9.15|10.38|10.7|10.54|10.92|10.46|9.77|9.38|8.74|8.25|9.05|8.34|9.07|8.8|9.1|9.09|9.55|8.7|8.04|8.18|8.18|7.47|7.79|7.93|7.48|6.58|6.47|6.13|7.5|8.5|8.8|9.1|9.59|9.04|8.55|8.48|10.52|10|9.33|9.03|8.7|8.76|8.23|8.07|8.19|8.3|8.5|8.51|8.3|7.95|7.65|7.65|7.5|7.68|8.05|7.86|7.31|7.11|7.51|7.42|8.05|8.91|9.47|9|9.39|9.25|8.73|8.26|8.78|8.64|8.5|8.93|9.21|10|9.31|9.51|9.54|9.6|9|8.75|8.99|8.9|9.16|9.52|8.14|8.37|8.23|8.14|7.2|6.92|7.16|7.2|7.03|7.28|7.15|7.3|6.85|6.94|6.41|6.79|6.32|6.96|6.7|7.19|7.21|7.58|6.95|7.75|8.86|8.73|8.26|9.11|9|9.5|9.25|9.7|8.72|9.38|10.38|10.26|10.2|11.12|9.58|9.02|9|8.76|7.82|7.3|7.02|6.64|6.76|6.98|7.26|7.6|7.25|7.62|7.6|7.17|7.5|8.3|7.97|7.59|7.25|6.95|7|6.84|6.28|6.4|6.1|6.23|6.44|6.72|6.72|6.91|6.86|7.04|7.23|7.23|7.19|7.25|7.09|6.72|6.93|7|7.19|7.85|7.86|7.93|7.89|8.21|8.38|8.12|7.98|7.53|7.37|7.06|7.25|7.08|7.55|7.28|7.35|6.99|6.37|6.25|6.4|6.11|6.27|6.33|6.21|6.05|6.03|6.17
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.05|0.05|0.04|0.15|0.19|0.1|0.1|0.1|0.18|0.19|0.24|0.22|0.21|0.24|0.26|0.27|0.27|0.27|0.28|0.29|0.34|0.35|0.29|0.27|0.31|0.33|0.32|0.35|0.35|0.37|0.38|0.37|0.4|0.42|0.37|0.47|0.43|0.49|0.5|0.57|0.47|0.55|0.51|0.3|0.27|0.24|0.2|0.22|0.25|0.25|0.27|0.28|0.29|0.33|0.27|0.28|0.29|0.35|0.29|0.23|0.21|0.22|0.33|0.19|0.18|0.28|0.28|0.27|0.29|0.33|0.35|0.35|0.36|0.37|0.4|0.44|0.51|0.36|0.43|0.51|0.5|0.31|0.36|1.17|0.13|1.05|1.15|1.25|3.8|6.31|7.49|11.07|10.91|9.9|14.28|18.94|19.24|17.45|23.14|23.69|22.48|34.47|32.9|32.69|33.1|33.28|29.25|31.25|30.9|34.61|33.34|32|33.2|34.04|36.35|35.8|30.95|29.01|22.93|23.59|29.66|31.55|31.1|29.32|30.38|31.9|30.43|29.35|28.59|30.79|31.95|31.75|34.3|38.53|37.45|34.11|33.73|30.93|30.22|32.82|35.98|36.74|39.64|37.73|35.23|34.44||34.95|35.39|34.89||33.64||36.29|39.28||47.42|44.74|47.47|45.47|41.49|42|42.46|41.73|46.28|44.25|48.33|48.77|50.26|52.11|||||||||||||||48.15|||||||47.68||46.18|46.48|||||48.53||43.38|42.94|41.49|||39|||37.84|36.63||41.47|38.6|38.65|39.4|36.63|36.47|36.9||36.63|35.5|35.01|31|||29.18||||28.16|29.85|||28.8||||27.05|||||23||||||22.25|22.56|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|108|109.9|109.12|105.48|110.44|107.96|105.2|106.44|111.2|109.94|105.28|105.82|103.06|103.38|103.92|103.8|101.6|100|97.27|96|95.94|96.31|93.99|93.77|92.13|90.4|88.92|87.79|86.28|88.54|84.98|87.5|87.42|86.99|85|83.24|83.59|81.2|76.9|75|71.76|71.58|67.94|70.92|70.73|68.7|67.5|67.53|68.1|73.44|74.25|74.21|73.99|72.44|72|67.29|70.37|69.6|71.56|68.99|67.28|67.56|69.57|69.84|70.94|68.55|69.81|68.83|67.77|70.82|69.65|66.38|66.02|63.86|66.2|66.09|70.64|64.42|58.51|56.35|60.07|60.89|56.12|55.63|58.59|55.2|55.67|52.21|51|67.97|78|83.32|85.73|84.95|76.12|75.85|77.15|76.75|76.59|76.36|76.61|72.02|68.78|67.95|69.69|70.67|72.63|71.17|72.5|70.12|69.78|66.36|68.96|69.64|70.58|64.5|61.24|59.2|59.86|60.7|60.59|62.65|64.5|71.38|72.03|68.1|67.6|69.39|69.1|67|70.68|72.43|73.69|75.58|78.74|77.88|77.86|76.42|71.3|82.99|84.38|82|83|82.35|85.49|83.8|83.2|83.01|82.2|79.65|79.3|74.16|76.72|79.03|78|82.21|81.46|82.5|81|79.88|78.54|84.8|86.93|91.85|96.8|96.56|97|96.4|98.8|96.78|93.96|92.5|92.96|93.54|91.2|86.88|85.8|85.84|84.9|84.1|85.08|86.56|87.8|88.9|91.02|88.38|90.32|89|85.56|86.68|88.46|87.72|89.16|97.36|92.34|94.5|95|94|96.42|97.5|100.25|102.2|101.25|99.5|101.7|100.6|100.2|98|97|97.6|99.05|100.7|101.9|110.1|107.8|110.8|110.4|106.4|103|104|106.1|104.7|102.3|103.7|103.3|103.2|104|113.6|109.2|107.8|108.4|111.7|112.3|110.9|112.9|115.6|112.8|112.9|110|106.4|101.3|101.3|102.5|99.8|102.2|109.1|106.3|107|109.3|108.6|106.9|105.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.48|44.42|43.37|41.67|40.9|40.53|40.3|40.28|42.83|41.75|43.6|44.63|45.88|44.19|44.66|43.13|42.31|40.8|41.02|42.47|42.53|43.7|41.27|43.08|43.05|42.46|41.91|41.9|42.2|39.95|39.63|40.5|41|39.73|39.19|37.53|40.63|38.37|36|35.99|37.5|35.52|34.77|35.94|36.95|37.73|35.15|34.94|33.88|33.34|34.43|33.85|33.95|33.63|32.49|30.36|30.97|32.91|33.66|31.2|31.2|31.7|32|30.94|32|33.24|32.93|32.99|30.63|32.58|33.2|32.62|32.87|30.55|31.29|28.75|32.21|29.23|27.86|25.99|27.85|25.98|26.85|25.5|27.12|25|23.44|18.31|21.09|28.45|31.14|34|35.9|34.86|34.2|34.68|34.66|35.04|35.38|36.35|35.9|36.01|35.02|34.42|33.87|33.84|33.16|33.23|32.95|31.5|31.09|29.63|31.16|30.73|31.75|30.29|30.4|29.63|29.19|28.53|28.4|29.83|29.22|29.69|29.6|29.27|28.58|28.3|28.8|27.72|28.67|28.92|28.4|29.98|29.39|30.24|29.2|29.6|27.75|27.19|28.17|27.79|28.19|27.59|27|26.55|25.45|25.37|25.03|24.34|23.94|23.25|22.56|22.32|22.59|24.96|24.84|24.3|26.06|26.63|24.85|24.57|26.2|28.04|28.5|28.2|27.24|27.56|28.45|29.27|28.4|28.31|28.43|29.49|29.9|30.23|30.85|30.05|30.75|32.3|32.48|30|31.6|31.86|31|30.37|29.33|28.9|27.52|27.98|27.26|27.34|27.96|27.77|26.7|28.19|27.9|27.11|28.33|31.02|30.49|30.4|31.05|29.95|30.5|29.11|29.92|29.2|29.5|30.5|30.83|31.33|32.1|32.05|31.16|31|32.15|30.51|29.95|29.1|29.79|29.4|29.09|28.92|29.91|29.73|30.47|31.3|31.3|31.25|32.62|32.6|32.6|32.3|32|33.25|33.8|34.52|33.14|33.9|31.94|32.66|32.86|32.24|32.4|33.04|33.48|31.77|32.78|32.6|33.05|33.47
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25|27.065|25.915|25.115|25.005|24.51|24.845|23.95|23.395|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.505||1.51|1.4752|||1.6|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|1.8|1.54|||1.6|1.55|1.35||1.72|1.72|1.71|1.65|1.61|1.7|1.47|1.5|1.58|1.57|1.53|1.5|1.55|1.4|1.45|1.32|1.53|1.4|1.42||1.5|1.45|1.45|||1.52|1.5|1.52|1.45|||||1.41|1.395||1.46|||1.4|1.4|1.43||||1.56||1.5|1.495|1.51|1.75|1.7178|1.6|1.76|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.9|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.24|||2.2|2.2|2.2|2.4|2.49|2.45||2.39|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9|||||1.9043|1.97|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.05|1.95||2.05||||1.9324||1.95||||1.95|||1.92||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.8|||||1.93|||1.85||||2.07|||||1.96||||||||||1.88|1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|46.18|46.42|45.11|45.68|44.08|44.18|44.8|44.44|47.3|47.43|49.19|49.47|49|49.15|48.74|47.4|47.68|46.75|44.89|46.39|46.03|45.6|43.62|45.6|43.44|43.52|43.78|43.96|44.22|44.87|40.89|41.88|40|41.28|41.12|39.44|39.56|39.96|40|41.42|42.44|41|39.76|41.68|40.16|40.42|38.5|38.54|38.46|37.58|36.4|35.28|35.84|36.44|36|32.32|34.32|35.76|34.4|34.68|32.8|33.16|32|30.28|29.98|30.28|30|30|28.22|26.5|27.5|27.62|28.86|28.3|29.12|26.52|29.6|29.26|29.8|27.7|29|27.92|27.5|26.58|27.08|25.46|24.98|21.1|23.44|25.5|30|33.32|35.1|34.24|31.46|32.4|32.02|33.02|34.24|34.68|34.32|33.54|31.34|32.3|31.86|31.88|31.36|30.84|29.9|28.8|28.98|26.86|27.42|27.68|29.9|29|27.92|26.16|27|26.5|27.3|28.96|27.82|29.36|27.86|26.61|26.42|26.46|25.72|24.3|25.15|24.8|26.2|26.8|27.42|27.84|26.78|27.11|25.16|25.9|25.46|24.44|25.78|25.66|26.6|24.6|24.8|25.1|25.28|24.1|24.66|23.4|22.86|22.24|22|24.4|24.84|26.12|27.3|29.5|28.34|28.54|28.4|31.8|33.96|34.78|34.24|35.78|34.86|36.18|35.44|36.76|36.32|34.46|33.6|35.8|35.06|34.38|35.44|35.4|33.94|33.5|36.4|34.7|36|34.62|35.2|35.42|35|34.54|32|34|35.98|35.82|27.7|28.7|29.5|27.2|29.2|29.02|29.78|28.98|27.72|28.22|27.25|27.45|26.41|26.42|26.36|25.7|26.18|26.99|25.6|25.08|25|26.2|26.32|26.64|27|25.75|26.11|25.41|24.86|24.65|25.22|25.98|25.81|26.75|27.11|27.5|26.64|26.7|25.98|25.7|25.2|25.2|25.75|25.82|24.35|23.95|24.68|24|24.5|23.86|25.4|24.9|25.27|24.76|26.2|25|24.9|24.85
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.91|9.49|9.18|8.8|10.14|9.755|10.15|9.55|8.94|8.85|9.26|9.53|9.29|9.25|9.79|10.01|9.67|8.85|8.52|9.3|9.8|10.42|10.11|11.15|10.4|10.47|11.13|10.57|10.38|10.75|10.28|10.77|10.98|11.58|11.47|11.49|10.86|10.54|10.98|10.92|11.3|12.33|11.96|12.5|12.21|10.7|9.71|9.88|9.78|10.38|10.35|9.8|9.42|9.51|9.5|8.79|9.29|9.35|9.81|9.12|8.8|9.25|8.88|9.03|9.65|9.92|11.58|11.9|11.51|11.42|12.41|11.8|11.39|12.12|12.53|11.07|12.92|12.58|12.13|11.61|11.26|10.03|10.31|10.14|10.16|9|7.69|7.77|7.08|8.94|11.72|12.58|12.21|12.25|10.57|9.8|10.21|9.05|9|9.89|9.98|9.67|9.8|10.41|10.67|10.28|9.5|8.46|8.06|7.53|6.9|6.93|6.92|7.33|7.85|6.96|6.92|7.2|6.5|7.02|7.8|7.83|7.84|8.84|9.41|9.43|8.61|8.2|9.08|8.96|10.91|11.62|13.01|14.81|15.39|14.35|14.39|15.28|15.8|16.22|16.43|15.76|17.2|17.45|17.99|18.31|19.61|19.42|18.65|18.16|17.53|15.76|14.88|18.45|18.95|21.89|22.07|22.14|23.5|23|19.9|21.51|21.32|21.46|22.01|24.24|24.1|21.63|22.72|23.35|24.41|22.52|22.25|23.34|22.88|23.34|24.07|24.04|23.99|23.77|23.26|21.9|22|21.49|19.79|18.05|17.69|17.85|18.1|16.98|17.03|17.09|18.37|19.14|19.21|19.84|20.8|18.91|20.11|21.29|20.17|22|19.31|18.76|18.91|18.33|16.19|15.37|13.99|13.82|11.59|11.94|13.36|14.93|15.12|16|17.65|17.23|18.1|17.88|15.93|16.25|17.22|17.52|19.97|32.26|32.44|31.3|31.49|33.24|32.81|31.04|30.28|28.94|28.55|29.92|31.93|31.13|31.51|31.41|32.19|32.51|32.17|32.36|33.69|33.52|34.43|35.4|37.47|33.43|34.2|34.48
05589|1036819|/equities/nippon-building|EAFAVALUE|727000|712000|741000|742000|737000|722000|701000|715000|724000|721000|721000|732000|726000|708000|728000|735000|711000|701000|705000|702000|710000|698000|691000|716000|702000|699000|699000|683000|700000|719000|713000|710000|703000|664000|663000|661000|676000|658000|658000|649000|635000|617000|631000|595000|583000|588000|600000|600000|585000|590000|579000|572000|570000|573000|556000|528000|563000|545000|582000|606000|610000|624000|625000|630000|646000|629000|593000|594000|592000|603000|604000|601000|640000|631000|653000|689000|665000|668000|621000|618000|675000|643000|630000|633000|650000|624000|686000|575000|739000|826000|801000|872000|882000|872000|880000|849000|824000|809000|802000|801000|796000|803000|809000|822000|820000|801000|788000|817000|812000|823000|820000|825000|837000|821000|792000|789000|781000|770000|792000|775000|775000|762000|761000|746000|754000|736000|758000|760000|755000|742000|758000|752000|715000|716000||714000|724000|721000|750000|745000|737000|711000|719000|713000|700000|689000|707000|699000|707000|712000|695000|688000|689000|696000|724000|706000|686000|686000|669000|649000|653000|652000|649000|644000|655000|648000|639000|642000|643000|639000|621000|620000|621000|619000|629000|632000|634000|638000|627000|623000|617000|608000|615000|607000|627000|604000|614000|613000|597000|610000|590000|578000|587000|577000|566000|576000|552000|563000|575000|582000|581000|566000|554000|551000|557000|559000|555000|558000|570000|559000|540000|550000|547000|552000|540000|557000|558000|563000|574000|577000|578000|574000|586000|582000|586000|591000|576000|559000|571000|575000|588000|581000|588000|600000|599000|609000|609000|609000|597000|604000|600000|621000|610000|617000|619000|621000|626000|637000|628000|632000|636000|651000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|679000|675000|702000|699000|695000|693000|662000|662000|681000|683000|689000|689000|680000|665000|686000|693000|689000|689000|694000|699000|699000|678000|676000|687000|669000|665000|662000|659000|683000|698000|682000|679000|664000|647000|669000|663000|676000|663000|659000|662000|644000|628000|635000|608000|597000|585000|600000|590000|567000|562000|552000|536000|524000|542000|521000|511000|524000|525000|532000|547000|563000|567000|577000|580000|588000|568000|536000|551000|540000|555000|562000|557000|572000|561000|560000|583000|580000|583000|552000|560000|612000|584000|580000|596000|605000|577000|604000|560000|662000|756000|728000|790000|801000|787000|792000|779000|741000|730000|728000|726000|707000|729000|738000|745000|738000|710000|700000|745000|726000|730000|719000|721000|727000|726000|712000|715000|708000|701000|705000|692000|690000|682000|674000|677000|674000|654000|662000|662000|657000|643000|647000|641000|614000|622000||618000|628000|632000|653000|659000|645000|634000|641000|634000|628000|623000|642000|638000|635000|636000|624000|610000|602000|626000|627000|630000|622000|615000|600000|584000|585000|590000|580000|583000|594000|585000|582000|587000|590000|589000|575000|578000|581000|582000|590000|593000|588000|586000|581000|572000|567000|563000|569000|564000|570000|564000|572000|566000|553000|542000|549000|552000|559000|552000|543000|552000|532000|533000|553000|562000|558000|541000|530000|536000|533000|545000|537000|543000|555000|544000|523000|531000|536000|538000|521000|535000|540000|549000|563000|565000|563000|559000|566000|563000|570000|577000|569000|549000|558000|559000|566000|567000|566000|584000|581000|587000|600000|599000|589000|593000|590000|605000|589000|610000|616000|608000|617000|622000|616000|621000|624000|646000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|384000|371000|382000|384500|377000|371500|362000|368000|388500|401500|392500|398500|389500|382000|383000|383500|367500|362500|358000|360000|348500|351000|349500|355000|336000|339500|346500|348000|346500|361500|352000|353000|355000|345500|351000|342000|315500|313500|332000|342000|335500|327500|339500|329000|324000|336000|324000|314000|311000|320000|314000|326000|343000|358500|357000|342000|337500|340000|347500|354500|354000|346500|349000|350000|355500|358000|349000|349500|368500|352000|337000|335500|326500|311000|304500|297200|287800|303000|315000|303500|298600|296500|273400|272300|261500|268100|251300|243300|273700|300500|287700|314500|311500|309500|309000|299200|290800|281200|276300|280100|277400|281300|288500|293300|299800|288000|289000|301000|304500|307000|305000|298000|303000|298400|285600|289700|287800|283000|281200|269900|259900|261100|256200|257700|251600|250000|246900|242000|231100|236100|243800|241400|238700|237400||239000|239200|237000|237900|236600|238200|232500|236800|236600|234200|227600|237400|230500|229300|235500|233700|233300|218800|237200|237000|235200|235629|236627|234331|227445|228743|232136|224052|220060|223952|218064|216866|212375|217066|217365|218463|221357|226048|224551|231138|228244|228543|229441|230140|230539|229641|224651|231459|227976|229370|229270|228175|231459|228872|227280|227180|223897|229867|220911|231957|241410|231758|233151|246286|249471|247679|237330|238226|239918|236833|240415|236236|240714|242107|240614|231857|238027|241510|240216|238524|237828|236037|236833|242405|242107|237131|237430|237629|231260|230763|231957|231260|232255|236335|238325|238823|239818|237529|237231|240813|241908|240515|243002|236435|240515|235440|237728|238425|238325|236435|237529|241609|240813|232554|237032|237032|233350
05592|1056306|/equities/glp-j-reit|EAFAVALUE|185000|184300|187200|186200|186600|186500|178800|181100|188100|194500|192000|200800|195000|200300|202000|203900|197800|194400|192700|191500|188500|191000|187600|188700|183900|186500|183900|181000|180200|183300|183500|181700|182600|179500|177000|174500|161800|164000|174000|180000|176300|170900|168100|171300|164000|170000|164100|160000|157000|159000|157000|160900|160000|160400|163600|160100|156900|158000|163700|162500|163500|162800|163600|164400|165300|177500|172700|178000|176900|168400|164200|162700|154900|151100|142300|139900|138000|143100|143500|136200|142200|138300|129600|125900|123600|128000|109300|86600|110200|137800|133800|149000|147400|149600|145200|137000|135300|136400|136300|135500|133200|136100|140400|145200|141600|132900|132900|140600|146700|145900|152600|146200|140500|137100|136000|135400|130200|136200|135500|127500|123300|122000|124100|124900|126600|123100|120800|122400|118900|118300|126000|122600|122400|120600||118500|121000|120000|119500|117000|117500|115600|116500|120500|118300|117800|118100|110600|111500|110300|110600|110200|106200|113000|113300|114600|114700|114400|112900|112500|112300|112400|110700|110500|110600|111300|109500|107500|111100|114099.5|111506.2969|117390.7969|118787.1016|117789.7969|116892.1016|116493.2031|114997.1016|116991.8984|117390.7969|120382.8984|120283.2031|118687.3984|122078.5|120682.1016|118986.6016|117191.2969|117490.5|115894.7031|114099.5|114598.2031|114897.3984|112204.5|116194|111705.7969|111705.7969|114897.3984|112714.5|121071.1016|122961.2969|126841.2031|126244.2969|122861.7969|123160.2969|121568.6016|121270.1016|123359.2969|123359.2969|123856.7031|118484.6016|115898|111421.2969|113510.3984|114206.7969|117091.7969|115301.1016|117191.2969|116693.8984|114803.7031|117091.7969|116196.5|116395.3984|120475|119780.2969|119184.8984|121070.3984|119383.3984|116902.3984|113925.2969|117894.7969|120177.2969|123154.3984|122757.5|121963.6016|124146.7969|125436.8984|126826.2031|126627.7031|128711.7031|125337.6016|127123.8984|125039.8984|128414|127818.6016|127620.1016|127024.7031|125436.8984|125635.3984|127421.6016|126030.8984|127713.8984|128902|126921.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|322500|324000|326000|328500|326500|327000|318000|329000|338500|344500|342000|340000|323000|326000|333000|340000|330000|331000|328000|323000|331000|338000|324500|328000|324500|303500|297500|301000|296700|298100|299000|298500|293000|298200|293100|287800|287800|275200|281600|289800|290000|284600|281000|270600|262700|262000|255000|250000|252000|248600|244800|245700|245700|247300|243000|241100|248400|254200|263800|267800|267400|268000|264000|271500|280600|286800|285400|282500|272600|274200|278800|278100|266400|260400|259800|267400|263800|265000|264400|243900|265700|268100|251300|245000|248200|256900|244300|197100|248800|274100|265000|293500|295100|292000|289500|282400|280100|280000|283700|285600|279000|286000|295600|299000|304500|296900|299300|317000|313500|315000|311500|307000|306500|297000|294700|290800|280500|279400|274400|265900|266000|269500|272300|271000|272800|261500|255700|256200|260200|255900|255100|254600|253200|254900||251800|248800|246400|245700|243400|244000|241900|245900|256000|256700|253800|259600|252200|250100|250000|244100|239200|240900|250100|252100|259600|252500|247500|247300|250900|246800|254000|255500|255800|259100|254000|253300|255300|256600|265300|266200|268000|271000|270100|270500|266400|266300|263900|264200|261900|262200|256200|264200|262300|258100|260000|261500|257300|256500|254800|253600|248000|247200|249900|253900|260200|259600|258000|267200|270300|268500|265800|267800|268700|266800|267800|266600|271700|273300|268100|259200|267400|264700|264100|262000|266500|270000|273500|277500|275000|269000|275200|278100|270400|278000|274000|262100|248200|259600|267400|272000|275900|276900|284600|283400|286000|284100|282500|282900|289800|279300|286000|288900|282000|284100|285800|288200|291500|281700|280800|279600|284300
05594|1056319|/equities/japan-retail|EAFAVALUE|100000|101200|103100|105200|104900|108600|106900|105500|106700|104400|108000|111500|110900|106000|108700|111700|115500|115400|115300|119500|119700|120100|115200|117700|114000|110500|108500|107800|109000|111000|103700|110000|114900|111100|111100|109200|108900|105700|105500|112200|109000|105000|98800|95750|92500|90450|93400|89350|89400|88050|87400|85250|80950|78950|78700|75950|80000|82000|84300|80350|80500|78000|75400|80150|76200|75550|73500|69750|62800|66350|66100|63950|67650|68150|70500|75000|77800|71350|67050|65000|69950|60200|58800|61450|57700|50150|60100|52750|76500|99050|99150|115100|117700|118600|116050|115050|117650|116700|116650|117200|115300|118600|121350|124650|124900|119950|120350|124950|124650|119350|116300|115000|113500|109600|107900|106750|106000|109000|110700|109700|109400|109850|109450|109750|110800|109050|109100|109150|109750|108800|109850|107300|105450|104400||108850|107750|108750|111100|110700|110750|109950|111150|114250|111950|109350|112900|110500|108800|110500|107150|109050|107000|112600|111700|109700|111500|111250|106250|104050|103150|104000|102000|101650|103050|101500|102500|101700|100250|102500|102600|100550|102700|101550|101750|101600|100500|100250|101200|100350|99250|98800|99000|100800|102350|102550|103000|102450|105300|104950|102050|103200|103300|100000|100500|102300|103000|103400|106650|107750|106250|103500|103550|103100|102150|102600|100900|100350|100550|99900|99600|100300|101400|102750|100450|101550|100700|100650|103000|101700|100900|101350|104100|104550|105150|106000|104500|102600|103150|103750|106100|108400|107850|108750|106250|107550|109250|111400|109850|111250|108650|112150|109200|111300|114800|113500|114100|115500|115150|118450|118750|121650
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|167000|168100|169100|170500|168400|168200|167500|158900|160700|163400|165000|171500|172400|171600|170900|171600|176000|171000|176400|179100|176700|177600|176000|182800|182000|173500|172000|170400|172700|178200|170400|169900|172500|166300|167900|170900|173800|163200|161200|169200|169500|157400|158600|154400|154600|148900|148300|141100|139500|140000|138600|135400|134700|135800|132500|124600|131800|134600|135200|134900|130500|128400|130100|134000|137500|139800|139200|136100|131000|127300|129900|130200|132700|130800|132900|142700|142800|130100|119500|117000|130000|122600|125000|134900|137000|116500|121200|85100|131100|166400|168500|195100|201100|200500|191000|186300|185500|185100|185600|186700|183500|187000|193500|199800|200900|192700|191800|206800|203100|203000|196500|198000|197500|194700|192500|187900|184800|186800|188000|181500|174600|170300|169200|167400|168500|165700|163800|165400|166800|166600|168700|168900|163600|164700||157600|158800|157600|163600|158800|155900|150200|150800|157800|155000|152500|157700|153100|150700|152700|145200|141400|139800|147000|149100|151600|146200|147200|145700|147100|146100|149200|150800|149900|154900|151000|152400|153700|154500|158500.7969|153410.4063|153709.9063|157303.0938|157303.0938|157402.9063|156704.2031|157203.2969|156105.2969|156404.7969|156604.4063|153610.0938|152811.5938|152212.7031|154009.2969|155606.2969|153410.4063|151015|151214.5938|150316.2969|150016.7969|147222.0938|143828.5|145924.5938|141433|143728.7031|143928.2969|143212.2969|145308.0938|147304.0938|151495.7031|149599.5|143711.2969|140018.7031|140916.9063|140717.2969|143112.5|140417.9063|141116.5|142413.9063|139419.9063|137723.2969|140318.0938|140417.9063|141116.5|138322.0938|142314.0938|145507.7031|143811.0938|142912.9063|143711.2969|144908.9063|148601.5|150797.0938|149699.2969|151395.9063|156685.2969|150397.9063|147703.2969|148601.5|153391.9063|159280|162373.7969|161375.7969|166166.2031|162473.5938|163571.4063|168062.4063|162473.5938|160477.5938|165068.4063|165866.7969|171056.4063|172254|170757|166266|162673.2031|164868.7969|167663.2031|164800.9063|167987.4063|173065.7969|175754.4063
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|534.2|534|475|443.9|414.9|406.6|400|401.2|404.2|407.5|412.1|422|429|441.5|432.4|422.5|426.4|422.7|415.8|401.2|401.6|389.6|398.3|406.8|406|407.7|407|400.1|399.2|391|409.7|408.3|427|422|424.5|417.7|409.1|412.9|403.9|411.8|412.9|413|419.7|414.9|411.6|412.8|411.1|411.3|415.1|409.3|411.4|411.6|414|407.5|432|419.9|432|457.7|456.6|457.2|466.8|456.7|442.5|424.5|429.6|436|427.4|428|430.5|431.4|438.8|445.8|436.2|449|429.5|426.8|428|443.7|425.3|428.6|419.2|420|456.6|433.4|440|449.5|406|431|345.1|375.7|366.2|387.8|399.5|404.5|423.5|426|418.7|423.9|435|440.3|436.1|418.9|421.3|418|412.1|422.9|426.1|431.6|427.8|437|442.4|440.9|452.6|457.9|450.1|472.5|481.2|474.9|483.1|439.3|429.9|420|419.8|406|401.7|399|401.1|395|392.3|377.2|379|378.5|363.4|365.9|343.8|343.2|345.4|363|373|371.7|360|354.7|356.4|358.7|351|350.2|319|316.9|323.7|323|319.6|316|321|322.3|331.7|333|322|327|322.2|321.8|312|279.6|280.5|277.1|282.7|275.3|272.8|269|278.1|276.8|273|287.3|293|291|284.6|282.5|282.1|274.2|275.3|273|273.4|277|271.5|271.9|276.5|273|281.6|297.8|291|296.9|296.4|291.3|299.9|300.6|292.8|300|297.7|292.7|305.9|308|310.6|298.8|299.7|297.9|296.4|297.2|304.1|303|299.4|298|298.7|310.4|313.8|313.4|309.5|307.3|306.2|320|321.9|317.8|317.2|315.5|308|331.5|334.4|321.3|323.5|315.3|311.9|314|317|317.8|317.3|315|315.4|312|307.5|306.3|302.5|300.5|295|294|305.5|299.9|299|299.7|293.5|292.8|293.1|287.6|286.8|281.1
05597|26117|/equities/industrivarden-ab|EAFAVALUE|286.4|289.2|286.5|279.2|279.9|274.6|268.9|267.6|274.7|276.8|288.6|299.6|300.8|307.4|320|327.8|331.4|329|320.5|312.2|314.7|311.9|314.5|326.7|331.3|324.8|316.8|307.6|309.4|306.8|307.5|327.6|314.1|316.8|309.9|305.2|311.2|294.2|283.5|278.5|280|276.2|267|276|270.5|273.8|268|265.2|261.6|261.4|261.4|264.2|259.5|254.9|254.3|228|239.9|238|243.2|240|233.1|235.9|238.1|230.5|232.4|232|226.4|224.4|215|219.7|223.2|219.4|218.3|211|215.8|200.8|229.6|212.1|199.6|191.45|203.4|196.8|195.95|199.45|206.4|195.25|185.8|178.55|179.1|205|220.1|246.2|253.6|239|227.3|230|233.2|227.9|228|228.1|227.5|222.8|218.7|222.5|224|225.1|218.6|211|210.5|205.6|204.5|199.75|214.2|218|218.6|212.1|205.6|195|197.1|202.9|204.8|212.3|209.1|215|212|207.6|205.3|201|202.3|190|199.3|204.6|203.5|210|214.8|209|212|206.4|195.85|194.3|197|191.9|192.45|193.45|187.85|186.2|188|185.4|187.7|182.5|182|178.45|176.2|184.25|178.85|189|179.6|184.75|189.85|194.4|180.9|185.55|184.7|193.25|198.1|194.95|189.3|188|195.1|193.5|187|188|184.45|185.7|181.5|179.05|178|172.15|174.35|184.25|184.95|189.25|192.6|197.1|194.45|192|187.85|187.8|190|190.6|192.5|187.85|196.7|197.8|192.25|200.9|200.2|195|208.5|214.4|215.8|213|210.6|202.4|204|203|200.5|200.6|205|205|210.5|219.8|215.7|212.3|210.7|211.1|206.8|202.3|201.4|196.4|190|190.4|191|193.8|199.9|195|197.8|203.7|201|202.2|213|211|210.6|209.3|203.3|200.8|210.3|214.2|207|198.7|196.1|192.8|194.5|186.4|188|182.7|181.2|180.6|177.8|176.7|174|169.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.68|10.7|10.72|10.58|10.66|10.6|10.62|10.6|10.68|10.78|10.72|10.62|10.42|10.48|10.86|10.68|10.64|10.66|10.58|10.64|10.56|10.68|10.56|10.54|10.46|10.6|10.5|10.56|11.4|11.36|11.24|11.04|11|11.1|11.02|11.4|10.96|10.9|10.64|10.58|10.66|10.48|10.24|10.2|10|9.92|10.06|10.12|10.24|10.36|10.22|10.32|10.4|10.16|10|10.02|10.26|10.44|10.1|10.3|10|10.44|10.76|10.68|11.2|11.66|11.68|11.3|11.5|11.5|11.58|11.4|11.58|11.4|11.34|11.5|11.62|11.16|11.18|11.84|12.7|12.38|12.08|12.04|11.82|11.76|10.54|9.9|11.12|12|11.66|12|11.96|11.82|11.74|11.62|11.76|11.54|11.1|11.14|11.04|11.42|11.5|11.5|11.84|11.6|12.24|12.4|12.52|12.38|12.42|12.6|12.36|12.58|12.92|12.68|12.26|12.5|12.46|12.98|12.5|12.3|12.68|12.5|12.6|12.52|12.84|12.48|12.66|12.4|12.24|11.98|11.86|12.08|12.22|12.54|12.5|12.36|12.78|12.44|12.12|12.04|12.24|12.1|11.96|11.86|11.74|11.62|11.86|11.9|11.44|11.3|11.3|11.96|11.68|11.34|11.18|11.02|10.72|10.84|10.62|10.98|10.84|10.34|10.76|10.66|10.08|9.9|10.14|10.18|10.36|10.1|10.34|10.3|10.4|10.28|10.34|10.1|9.93|9.9|10.02|9.85|9.98|9.98|10.06|10.4|10.34|10.34|10.06|9.93|9.91|9.85|9.96|9.88|10|10|9.86|9.73|9.54|9.69|9.88|9.97|10.1|9.96|9.9|9.83|9.66|9.62|9.73|9.59|9.58|9.5|9.53|9.54|9.53|9.6|9.48|9.48|9.92|9.75|10.14|10.3|10.34|10.34|10.26|10.18|10.1|10.06|10.06|10.14|10.28|10.2|10.24|10.3|10.16|10.1|10.12|9.94|10|9.94|10.06|10.18|10|10.14|10.4|10.42|10.42|10.4|10.36|10.22|11|11
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.62|4.85|4.91|4.95|5.06|4.86|4.88|4.95|5.195|5.18|5.11|5.21|5.085|5.18|5.14|5.24|5.32|5.3|5.3|5.28|5.24|5.21|5.18|5.37|5.33|5.155|5.25|5.26|5.33|5.4|5.7|6.14|5.45|5.5|5.13|5.585|5.76|5.32|5.65|5.8|5.77|7|7.08|8|7.8|8.7|7.42|7.15|6.57|6.55|6.5|6.19|5.85|6.3|5.57|5.3|5.37|5.59|5.4|4.945|4.7|4.8|4.955|4.92|5.28|4.93|4.61|4.93|4.865|4.7|4.65|4.505|4.95|4.8|5.05|4.77|4.935|4.8|4.85|4.7|4.73|4.34|4.6|4.405|4.4|4.35|3.88|3.8|4.205|4.65|4.5|5.54|5.55|5.45|5.25|5.26|5.27|5.05|4.95|5.19|5.04|4.99|5.01|4.74|4.36|4.58|4.65|4.56|4.81|5.35|5.31|5.27|5.19|5.0968|5.1765|5.3158|4.9575|4.6787|4.7285|5|4.82|4.905|4.8|4.81|4.82|4.74|4.7|4.455|4.39|4.255|4.37|4.35|4.21|4.09|4.1|4.08|4.05|4.12|4.19|4.0064|3.8175|3.8324|3.728|3.728|3.728|3.65|3.59|3.545|3.59|3.61|3.49|3.41|3.39|3.39|3.24|3.305|3.195|3.23|3.235|3.09|3.1|3.115|3.215|3.22|3.295|3.3206|3.3107|3.1965|3.2164|3.2561|3.1469|3.1519|3.0873|3.1469|3.1221|3.1568|3.1271|3.1072|3.137|3.1171|3.0824|3.0576|3.0327|2.9881|2.9434|2.9384|2.864|2.8243|2.8491|2.8441|2.8243|2.8848|2.9488|2.8258|2.747|2.8258|2.7962|2.7372|2.8061|2.7716|2.8651|2.8356|2.9341|2.8947|2.8898|2.8898|2.9242|2.8701|2.8947|2.8356|2.7765|2.7864|2.7519|2.8061|2.8258|2.8405|2.8061|2.9148|2.8611|2.866|2.8465|2.8611|2.8806|2.8465|2.8367|2.7683|2.8074|2.783|2.8513|2.8416|2.9295|2.8513|2.8123|2.8025|2.8123|2.8025|2.7537|2.783|2.7049|2.6853|2.7342|2.8172|2.7342|2.7398|2.7108|2.643|2.6527|2.5995|2.5317|2.6285|2.614|2.6624
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.1|14.35|14.4|14.44|15|15|14.92|15.1|15.08|15|14.75|15.8|15.35|14.75|14.2|13.39|13.2|13.05|13.2|13.31|13.75|13.25|13.25|13.08|12.94|13.2|13.85|14.78|14.33|14.1|14.64|14.5|15.05|15.4|14.99|15.67|15.7|15.37|14.78|15.45|14.82|15.85|15.72|15.6|14.65|15.75|15.3|15.25|15.24|15|14.86|15|15.2|15.8|14.85|13.95|14.6|14.85|14.7|14.64|13.73|13.57|13.79|13.6|13.56|13.65|12.4|12.76|13.1|13.1|13.25|13.25|13|12.85|13.46|12.99|13.64|12.45|12.35|12.37|12|11.85|12.5|12.51|11.18|11.3|10|8.5|11.99|14.72|14.8|16.68|17.05|15.93|16.22|16.5|16.34|16.22|16.89|16.6|15.96|15.9|15.45|15|14|14.32|13.6|13|13|13.3|13.09|12.96|13|13.13|13.15|13.4|13|12.79|13.06|13.57|12.97|12.89|13.14|12.61|12.44|11.7|11.55|11.6|11.37|11.56|11.72|11.56|11.9|12.23|11.95|12.2|11.71|12|12.28|11.6|11.46|11.2|11.05|11.08|11.23|11.02|10.55|11.15|11.15|11.27|11.15|10.9|10.99|11.14|11.39|11.65|11.5|11.7|12.32|12.73|11.78|12.25|12.75|13.45|13.9|13.45|13.7|13.65|13.97|13.55|13.6|12.97|12.35|12.3|12.22|12.4|12.12|12|12.06|11.87|12.18|11.55|11.55|11.5|11.3|10.55|10.42|10.58|10.93|10.47|10.5|10.59|10.7|10.59|10.56|10.75|10.71|10.7|10.76|10.65|10.45|11|10.9|10.61|10.55|10.09|10.4|10.5|9.8|9.23|9.22|9.25|9.09|9.19|9.6|9.7|9.27|9.2|9.08|9.1|9.25|9.28|9.41|9.3|9.1|8.79|9.01|9.08|8.65|8.29|8.29|8.39|8.45|8.44|8.48|8.49|8.6|8.5|8.6|8.65|8.6|8.64|8.4|8.36|8.46|8.69|8.85|8.8|8.72|8.75|8.82|8.68
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|292|292.8|291.4|283.6|287.6|280.4|277.2|277|285|292.6|304|316.2|314.2|319|333.4|343.2|344.4|343|335.2|331|334.8|331|332.6|342.8|346|338.6|336.2|330|329.8|324.8|325.6|343.4|332.2|332.8|323.4|315.4|331|312.6|301.6|293.2|293.2|291.4|281.8|289.4|283.2|285|276|276|270.2|270.2|270.2|276.6|272|263.4|264|240.8|248|244|247.8|243.8|237.8|240|241.6|233|232.8|232|226|224|217|221.4|225.2|221.8|218|211.4|215|201|229.6|213.4|200.8|192.1|203.4|197.4|195.9|199.5|209.8|197.8|185.6|179.4|184|210|226.2|253|261|245|233.2|236|239.8|234|233.4|235|233.6|228.8|224.4|226.8|228.4|229.8|223.4|215.2|215.6|210.8|209|205|220.2|224.6|224|217.4|210.6|199.9|203.4|207.2|210|217.8|215.4|221.4|217.4|213.6|211.4|206.8|209|195|204.6|210|208.6|216|220|215.2|218.6|211.2|200|198.7|201.8|195.1|196.6|197.4|192|189.9|192.8|189.3|190.8|185.3|186.2|183|180.4|187|183.6|192.1|183.4|188.8|194.1|199.3|185.6|190.2|189.9|197.5|203.6|201|195.4|195.2|200.6|198.8|193.3|195|191.4|193|188|186.3|184.3|180.2|181.9|191.1|192.1|197.3|199.9|204|202|201|194.8|195.9|198.7|199.5|201.2|196.8|205.6|207.6|200.6|211.8|209.4|205.4|220.2|225.6|225.8|225.4|220|212|212.5|213.2|211|211.5|216.6|217.1|223.1|230.2|228.2|222.3|221.3|223.6|217.3|214.2|211.5|205.8|200.8|201.2|202.4|205|213|207|208|214|212|214.7|224.6|223.3|223.9|221.1|217.4|214.7|223.4|227.2|221.1|215|210|206.8|207.1|198.6|202.1|196|193.6|192|190|189|186|180.1
05602|8556|/equities/sino-land|EAFAVALUE|9.9|10.16|9.92|10.22|10.6964|10.94|10.88|10.56|10.28|10.7|11.12|11.36|11.42|11.74|12.12|12.38|12|12.36|12.54|12.5|12.52|12.5|12.32|12.56|12.18|12.46|12.3|11.62|11.56|11.54|11.64|11.12|11.2|10.9|10.9|11.12|11.36|11.5|11.94|12|11.54|10.9|10.86|10.3|10.48|10.38|10.12|10.32|10.5|10.6|10.38|10.48|10.16|9.75|9.59|9.1|9.81|9.85|9.85|9.14|9.13|9.49|9.63|9.08|9.28|9.22|9.38|9.36|9.44|9.52|9.69|10.1|10.46|9.84|10.04|9.64|9.97|9.4|9|10.3|11|10.84|10.56|10.52|10.28|9.74|8.98|8.5|8.83|10.22|10.58|10.76|11.12|10.8|10.54|11.2|11.7|11.46|11.3|11.28|11.26|11.42|11.44|11.8|11.6|11.1|11.96|11.98|12.02|11.94|12.1|11.68|11.64|11.6|11.96|11.8|11.1|11.2|11.7|11.56|12.1|13|13.32|13.36|13.48|13.42|13.44|12.62|12.86|12.4|12.94|13.16|12.78|13.64|13.8|13.82|14.48|15.02|15.18|14.32|14.5|14.58|14.76|14.98|14.64|14.2|13.84|14.1|14.3|14.44|14.38|13.42|13.54|13.96|13.54|13.76|13.1|12.82|12.52|12.7|12.48|12.54|12.3|12.84|13.42|13.66|13.36|12.84|13.28|12.82|12.74|12.62|12.86|13.22|12.68|12.54|12.5|12.58|13.1|13.3|14.04|13.7|13.5|13.72|13.3|13.26|13.02|13.12|13.36|12.98|12.52|13|13.8|14.3324|13.7312|13.4597|13.576|12.9166|14.2354|14.2161|14.1579|13.9251|14.0221|13.4597|13.1882|12.8972|12.9554|13.4403|13.5566|13.3045|13.4985|13.1688|13.2463|13.7506|13.6536|13.4015|13.1882|13.1882|13.4015|13.576|13.1494|12.8778|12.5287|12.4318|12.7227|12.4318|12.393|12.7033|12.3154|12.4124|12.6645|12.7809|13.2657|13.1882|12.8778|12.9748|12.9942|12.7033|12.8972|12.5869|12.9942|13.1494|13.3045|13.4209|13.13|12.8197|13.1688|13.0136|12.1409|12.5287|12.393|12.5093
05603|50007|/equities/chow-tai-fook|EAFAVALUE|17.04|16.68|16.46|15.62|16.7|17.7|15.88|14.94|15.16|15.96|16.44|15.86|14.84|13.8|15.2|14.88|16.36|16.08|15.8|17.1|17.74|17.3|16.48|15.7|14.98|14.78|13.56|13.3|12.32|12.54|12.5|12.6|13.26|12.56|11.18|11.1|10.94|11.32|10.72|11.6|10.14|9.8|9.31|9.7|9.83|9.91|9.74|9.9|10.12|10.06|10.04|10.18|9.67|9.47|9.91|9.9|9.95|10.34|10.8|10.26|10.26|10.34|10.06|9.36|8.8|8.17|8.11|8.27|8.36|8.2|8.15|7.53|7.66|7.48|7.6|7.02|6.5|5.79|5.79|6.03|6.65|6.5|6.31|6.3|5.91|5.3|5.48|5.38|5.67|6.8|6.72|7.36|7.45|7.08|7.25|7.72|8.48|8.05|7.68|7.35|7.35|7.2|7.13|7.4|6.77|6.7|7.09|7.1|6.93|6.65|6.7|6.52|6.5|6.82|6.96|6.97|6.56|6.75|7.05|6.65|7|7.37|8.21|8.08|7.97|8.25|7.43|7.15|7|6.45|6.47|7.08|7.33|7.77|8.25|8.4|8.25|7.93|7.65|7.44|7.68|7.47|7.2|6.95|6.82|6.71|6.65|6.3|6|6|6|6.17|6.23|6.33|6.27|6.43|6.59|6.86|6.87|6.85|6.49|6.54|7.32|7.84|7.72|7.65|7.53|7|6.92|6.94|6.53|6.87|6.96|7.81|7.58|8.32|7.72|8.11|8.7|9.18|9.43|9.95|9.43|9.64|9.71|9.27|9.34|9.1|9.09|8.73|8.27|8.54|8.2|8.1|8.07|7.81|7.8|7.68|8.19|8.16|7.64|7.81|7.88|7.53|7.63|7.57|7.72|7.7|8.36|7.71|7.56|7.77|7.66|7.91|8.14|8.51|8.65|8.16|8.23|8.07|7.89|7.55|7.49|7.51|7.41|7.72|7.48|7.63|7.48|7.42|7.63|7.71|8.09|7.41|7.23|7.42|7.54|7.91|7.76|7.64|7.55|7.07|6.78|6.53|6.69|6.58|6.46|6.43|6.31|6.1|6.22|5.98
05604|1056320|/equities/orix-jreit|EAFAVALUE|181100|186300|187800|189400|180100|190800|187500|188100|196900|196800|193700|194900|200300|200800|202800|204100|209300|210300|212100|214200|212200|210400|209600|214000|206300|201200|196900|191000|193100|195300|189600|199100|201200|194700|193100|186900|185800|181100|182800|184800|192100|179000|175000|169500|164700|167800|171400|162800|162300|162400|162000|158800|151800|153700|150500|148600|153100|155800|156500|159800|163700|156400|148700|156300|154900|155000|150800|143700|136500|138300|142200|139400|142400|144900|145600|154300|164900|154800|142300|127000|139300|132700|130600|138500|136000|121800|126900|108500|167300|207800|201800|233100|239500|241100|227900|233000|234900|236900|235300|235800|231700|228300|236900|241000|242800|233500|234200|242300|237900|235100|233900|233100|237800|233000|230300|231900|223100|225100|226700|220400|213000|208800|206300|203800|201400|196600|197500|197000|196700|193600|197000|196000|195200|196500||193300|191100|189400|190400|190900|188700|185900|182000|187900|187400|185400|190600|184100|183800|186400|182500|181700|179700|185000|181500|184600|180300|177800|175900|175400|173800|175400|174700|174400|176800|172700|175400|173100|172900|176300|175400|173700|175400|173200|177000|176600|177500|176600|177000|174800|172700|171900|172000|175000|173400|167300|166800|165500|162500|164400|164000|162800|166500|167000|162700|164500|163600|162600|165900|171700|168600|160000|155600|153700|153200|156400|156300|155400|157700|156000|153300|156200|157400|157300|158900|159300|160600|157300|159900|157700|159200|162600|163400|162000|166600|166500|162200|158900|161200|165200|171400|173800|172900|176800|178600|178000|177900|177400|176800|175900|170300|175800|176000|175100|176800|174900|174500|178900|176200|178700|182100|184500
05605|1056325|/equities/united-urban|EAFAVALUE|140100|141200|142300|142000|140900|142700|142300|148000|150500|150400|154200|156400|159600|155100|160900|164700|161100|161600|165200|169400|160900|162700|157300|162300|158700|157200|162300|163200|164600|165200|161300|160300|162900|156000|149700|150100|148000|146000|147200|146400|145800|140100|142000|136700|125500|128900|128900|120500|124400|126000|121400|119000|120700|125000|119300|111600|118000|119900|122900|119800|117100|112700|109800|116500|116600|115400|111700|109000|104100|99900|105500|110700|115100|117500|120500|124800|127100|114200|114300|109000|119000|109800|107500|115700|109900|97500|101500|80500|128000|171100|167400|187300|190700|191600|193000|194900|204800|204000|203600|204500|203000|206900|210500|213600|218100|213000|209200|223300|217400|216000|214400|211700|208100|204600|202100|201800|198600|199900|203000|192400|183800|184300|182900|183000|183400|180900|180300|180800|178300|178900|185300|182400|178800|178200||178100|178200|177700|177500|175300|172200|169500|170700|173200|174000|169700|175800|170000|168400|172100|169600|167900|168000|175100|176200|181400|179500|177600|175500|174500|170800|174500|174000|174700|178100|172500|175600|174900|174900|173200|171700|171700|173000|172000|175300|178100|175200|172600|174000|172800|171500|166100|172000|173100|173800|169600|167700|166700|164900|165700|167400|165800|170800|166700|166400|169000|166100|165800|171900|170300|169700|167100|163700|162800|159500|163300|162400|163000|166000|164000|161400|164500|164300|163300|160800|163300|165000|165000|167800|163500|163900|164800|165200|161000|163300|164200|157300|154100|157400|160900|163000|164300|164600|166400|161800|164300|169100|170200|170100|172200|168500|173800|170900|171500|175200|172300|173200|175800|173000|174400|177700|181000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21|21.05|20.6|21|21.35|21.1|20.75|19.64|19.34|19.84|20.65|21|21.95|22.35|22|22.1|22.25|22.8|23.55|22.8|22.95|23.8|23.75|23.85|22.8|23.35|23.3|22.8|22.8|23.15|23.7|23.8|23.55|23.4|23.75|23.75|24.4|24.4|25.6|23.7|22.6|22.25|22.6|23.55|23.25|23.1|22.65|22.55|23.05|23.7|23.55|23.55|23.8|24.5|21.85|20.5|20.35|20.7|20.95|20.7|19.9|19.78|20.3|20.3|21.2|21.25|19.54|18.4|18|17.5|18.46|18.56|19.3|19.8|20.4|19.46|19.68|17.32|17.78|20.7|21.55|22|21.4|22.05|21.8|19.88|20.65|18.86|21.05|23.2|23.2|24|24.9|24.4|24.2|25.2|27.65|25.6|25|25.4|25.35|26.1|24.5|24.5|23.8|23|25|25.05|24.05|23.35|24.5|24.9|25.1|25.05|26.5|26.55|25.3|26|28|26.9|27.5|29.5|32.1|31.9|31.7|32.5|32.2|32|33.9|31.9|32.8|31.65|31.45|32|31.7|31.3|32.6|32.75|34.5|32.6|32.3|31.85|32.3|31.8|30.8|30.85|30.4|28.75|28.2|26.9|28.05|27.7|27.6|28.4|28.7|27.5|28|30|28.2|28.35|26.9|27|26.8|28.8|29.65|30.35|30|29.4|30.9|30.9|30.7|30.75|29.7|30.5|29.9|29|29.65|29.4|30.45|31.55|31|31|29.45|29.1|30.2|27.3|27.35|27.6|27.9|27.15|27.2|27.95|29.35|27.5|26.85|26.5|26.8|26|27|27.65|26.05|26.2|27|25.2|25.2|25.2|25.6|26.4|26.7|26.9|27.3|26.55|26.85|27.7|27.05|26.5|26.05|26.3|27|26.45|26.85|26.85|26.55|26.85|27.3|26.6|26.9|26.5|26.9|25.6|25.5|25.6|26.55|26.6|26.25|25.75|25|25.6|26.15|25.45|25.6|24.8|24.95|24.55|23.75|24|23.9|23.6|23.4|22.55|22.05|21.65
05607|8553|/equities/swire-pacific-a|EAFAVALUE|47.5|49|48.35|49.2|50.1|49.75|49.2|46.2|44.55|49.3|52|53.05|53.45|53.5|53.9|49.2|48.45|49.8|53.2|52.2|54.2|56|56.45|57.5|58|60.4|59.3|59.5|63.5|62.85|62.8|61.65|61.75|57.35|55.55|54.4|54.6|56.6|57.8|56.5|53.95|48.95|48.2|49.55|48.2|46.6|43.15|43.15|44.1|44.95|45.35|47.15|45.75|43.25|38.95|35.55|36.85|38|38.15|37.8|36.05|39.3|40.15|41.65|42.65|41.5|41.2|38.55|38|38.45|39.8|41.9|41|43.15|46.2|44.3|47.8|40.7|44|46.5|50.45|48.95|49|53.6|51.45|49|49.2|45.05|59.05|66.8|70.15|72.15|75.3|71.5|68.05|69.5|76.8|73|72.1|71.9|72|72.6|70.45|70.65|70|68.35|75.6|74.95|73.9|72.75|72.9|73.1|71.35|74.4|77.05|76.55|75.85|75.6|81.8|80|84.95|95.6|93.8|95.05|97.35|99.6|95.5|93.7|99|92.1|92.7|94.55|95.8|97|100.1|97.5|100.3|102.5|101.5|98.4|96.2|90.7|94.4|93.9|91.45|90.95|91.3|92.05|89.95|87.35|82.55|83|82.6|83.8|81.55|88.45|86.5|87.1|84.1|84.25|82.8|84.15|81.8|83.45|86.8|89|87.2|85.4|88.75|90.45|92|87|84.8|84.75|84|83|86.5|83.85|85.85|86.85|83.65|80.25|79.2|79.3|80|76.25|75.95|76.7|79.8|80.8|78.05|80.55|81.55|79|78|77.55|74.35|73.5|77.65|79.95|78|76.9|77.35|72.6|72.2|73|72.9|74.85|75.1|75.75|76.25|77.45|76.95|76.65|76.5|76.5|75.2|77.35|80.8|80.5|80|79.5|78.1|80|79|77.45|79.3|77.1|76.35|76.05|76.3|77.55|79.15|78|77.95|74.75|75.35|74.05|75.5|75.45|75.5|78.1|78.05|77.6|78.1|79.55|79.2|81|80.3|80|78.15|80
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.78|6.05|6.03|6.15|6.155|6.26|6.32|6.51|6.51|6.55|6.65|6.655|6.84|6.75|6.89|6.78|6.65|6.83|6.55|6.53|6.88|6.48|6.32|6.305|6.83|6.52|6.51|6.53|6.88|6.94|6.815|6.8|6.505|6.525|6.34|6.53|5.96|6|5.96|6.45|6.71|7.1|7.11|7.3|6.97|7.295|6.53|6.45|5.97|6.55|6.5|5.99|5.82|5.96|5.5|5.345|5.24|5.38|5.37|5.155|4.74|4.86|5.15|5.2|5.39|5.2|4.78|4.8|4.66|4.65|4.645|4.7|4.69|4.63|4.82|4.685|4.77|4.7|4.75|4.715|4.85|4.45|4.45|4.46|4.3|4.17|4.2|3.78|4.24|4.65|4.55|5.49|5.35|5.28|5.25|5.2|5.34|5.19|5.03|5.1|5.03|4.88|4.9|4.81|4.655|4.9|4.935|4.905|5.055|5.53|5.6|5.38|4.97|5.09|5.125|5.52|5.17|5|4.935|4.99|4.68|4.8|4.66|4.62|4.51|4.64|4.24|4.02|3.88|3.85|3.89|3.81|3.875|3.895|3.8|3.85|3.9|3.855|3.87|3.775|3.665|3.67|3.72|3.73|3.78|3.65|3.55|3.57|3.62|3.6|3.6|3.53|3.53|3.5|3.55|3.53|3.45|3.425|3.425|3.42|3.355|3.3|3.31|3.35|3.365|3.31|3.28|3.355|3.29|3.295|3.38|3.335|3.32|3.36|3.345|3.315|3.37|3.36|3.4|3.4|3.4|3.235|3.2|3.205|3.175|3.24|3.1|3.14|3.26|3.29|3.21|3.245|3.27|3.27|3.18|3.28|3.29|3.31|3.35|3.36|3.31|3.38|3.415|3.37|3.395|3.47|3.36|3.32|3.37|3.45|3.355|3.345|3.33|3.43|3.45|3.39|3.38|3.345|3.25|3.445|3.3711|3.4647|3.4204|3.4105|3.4204|3.3612|3.4499|3.3316|3.3218|3.2528|3.2528|3.1936|3.2232|3.2134|3.1936|3.1789|3.1542|3.1789|3.1542|3.1049|3.1197|3.1345|3.1|3.1|3.0064|3.0754|3.0803|3.0014|2.9226|2.9867|3.0113|3.0162
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.65|7.78|7.78|7.75|7.73|7.65|7.71|7.68|7.69|7.55|7.77|7.76|7.77|7.81|7.98|7.94|7.9|7.85|7.81|7.85|7.89|7.92|7.86|7.9|7.87|7.9|7.85|7.88|7.9|7.82|7.73|7.67|7.72|7.68|7.87|7.91|7.7|7.65|7.66|7.58|7.6|7.66|7.6|7.69|7.66|7.65|7.63|7.69|7.74|7.72|7.73|7.8|7.83|7.87|7.91|7.89|7.94|7.94|7.94|7.99|7.93|7.87|7.93|7.93|7.98|7.98|8.1|8|7.99|7.95|8|7.85|7.98|8.07|8.08|7.67|7.9|7.68|7.7|7.96|7.99|8.02|7.89|7.94|7.98|7.83|7.36|7.45|7.93|7.99|7.83|7.83|7.83|7.83|7.75|7.8|8|7.88|7.79|7.84|7.91|7.83|7.58|7.67|7.64|7.62|7.81|7.79|7.72|7.54|7.42|7.37|7.55|7.64|7.66|7.54|7.51|7.69|7.73|7.9|7.95|7.99|8.05|8|8.05|8|7.99|7.84|7.69|7.67|7.75|7.61|7.62|7.71|7.77|7.72|7.83|7.78|8.02|7.85|8.08|8.12|8.2|8.27|8.06|8.08|8.05|8.18|8.18|8.05|8|7.86|7.9|7.66|7.59|7.52|7.62|7.58|7.5|7.55|7.48|7.59|7.64|7.61|7.92|7.88|7.88|7.91|7.94|7.88|7.81|7.7|8|7.99|8.19|7.93|7.86|7.5|7.49|7.62|7.56|7.55|7.5|7.4|7.3|7.34|7.3|7.3|7.5|7.58|7.6|7.64|7.53|7.38|7.33|7.31|7.25|7.19|7.23|7.22|7.2|7.18|7.14|7.15|7.11|7.16|7.14|7.2|7.17|7.18|7.22|7.19|7.17|7.13|7.1|7.12|7.12|7.15|7.16|7.11|7.18|7.16|7.16|7.18|7.2|7.38|7.38|7.21|7.18|7.19|7.19|7.21|7.2|7.19|7.09|7.08|7.01|7.04|6.9|6.79|6.98|6.9|7.15|7|6.98|6.84|6.76|6.8|6.68|6.72|6.48|6.48
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.3|11.56|11.82|10.88|11.13|11.13|10.86|10.6|9.875|9.96|13.19|13.97|12.88|11.05|12.3|13.09|13.96|14.32|14.57|15.94|16.71|16.9|17.32|17.56|17.08|17.975|17.11|17.52|18.49|19.21|19.0219|19.38|20.08|20.42|19.59|21.1|21|21.95|22|18.72|18|17.56|16|16.28|16.4|18.38|18.67|18.68|18.38|18.38|19.41|18.29|18.79|18.6|18.2|16.4|15.8|14.775|15.61|16.63|16.63|16.92|19.03|18.64|19.41|19.17|19.77|18.17|16.49|15.35|17.05|16.05|16.99|15.15|16.48|16.71|19.31|16.3|15.27|15.87|16.06|14.75|15.62|14.65|13.56|11.88|12.14|13.54|12.6|15.8|17.5|19.51|21.55|20.45|20.43|18.92|22.91|23.05|24.24|24.37|24.12|23.64|21.18|21.32|21.82|21.86|21.77|22.51|22.44|20.83|20.34|19.45|19.53|20.55|21.4|21.08|20.3|19.8|20.79|19.9|20|23.96|24.45|23.88|23.76|22.66|21.73|20.14|19.82|19.21|20.71|20.28|21.63|23.92|26.76|25.47|25.6|25.12|23.12|21.53|22.8|22.58|23.13|24.05|22.99|22.07|22.15|21.4|20.99|19.33|19.21|17.73|16.5|17.48|17.08|19.49|17.41|16.95|15.5|18.66|16.73|18.02|18.49|19.51|20.92|21.72|20.73|21.13|23.88|23.94|22.21|22.27|23.7|24.16|24.42|24.9|25.5|27.09|29.56|29.5|30.45|32.39|32.12|31.41|31.33|32.64|30.62|31.38|30.89|28.4|29.26|27.39|27.3|28.28|26.18|28.47|27.73|26.5|28.77|28.25|29.45|27.67|28.03|28.18|28.45|27.18|26.32|26.69|26.45|25.93|25|25.92|23.17|23.86|24.29|23.21|23.96|23.23|23.01|22.93|21.98|20.87|20.56|20.33|20.37|20.58|21.77|21.19|21.67|21.85|23.87|22.97|22.55|22.44|22|22|22.19|21.28|22.03|20.8|19.82|19.36|18.81|18.4|18.64|16.61|16.98|16.03|16.88|17.21|16.62|17.11
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.446|0.327|0.3682|0.3284|0.3429|0.3483|0.3561|0.3496|0.3705|0.3725|0.388|0.4|0.41|0.3986|0.405|0.4027|0.3959|0.3998|0.4212|0.4289|0.4487|0.4488|0.4582|0.4969|0.4765|0.4683|0.4681|0.4737|0.4612|0.4901|0.4759|0.4735|0.4666|0.49|0.482|0.4573|0.491|0.4474|0.45|0.4212|0.4341|0.4247|0.3941|0.4|0.4091|0.4333|0.4246|0.4346|0.423|0.4107|0.4247|0.425|0.3737|0.35|0.3277|0.3123|0.3301|0.3556|0.3542|0.3524|0.3472|0.3551|0.3774|0.391|0.4086|0.3645|0.37|0.3781|0.3447|0.3727|0.3818|0.3474|0.3514|0.3485|0.37|0.362|0.372|0.3495|0.337|0.3699|0.35|0.3581|0.3463|0.3431|0.3698|0.3901|0.362|0.3501|0.335|0.405|0.5086|0.509|0.5156|0.4876|0.4733|0.4916|0.5|0.513|0.54|0.5504|0.5588|0.542|0.5418|0.5584|0.577|0.536|0.5316|0.5236|0.5224|0.53|0.518|0.482|0.498|0.5084|0.5026|0.4759|0.4636|0.4283|0.4156|0.4353|0.4755|0.4872|0.465|0.4731|0.4649|0.4599|0.461|0.4466|0.429|0.416|0.4199|0.4333|0.437|0.4607|0.4608|0.4703|0.4799|0.4927|0.51|0.4706|0.4801|0.4983|0.4796|0.4808|0.446|0.4153|0.4266|0.4003|0.421|0.4319|0.445|0.4152|0.4233|0.4764|0.477|0.5036|0.472|0.46|0.454|0.464|0.4239|0.4326|0.4259|0.4328|0.458|0.5028|0.47|0.4733|0.4782|0.5252|0.527|0.533|0.5598|0.566|0.525|0.5242|0.576|0.552|0.577|0.5712|0.6028|0.6196|0.637|0.6544|0.7066|0.7546|0.7166|0.7594|0.7394|0.7296|0.6734|0.6652|0.6972|0.725|0.616|0.624|0.5996|0.6098|0.5962|0.6128|0.613|0.627|0.6155|0.598|0.604|0.609|0.628|0.5775|0.597|0.556|0.5735|0.623|0.6025|0.629|0.627|0.617|0.6385|0.6425|0.6365|0.6345|0.639|0.6515|0.6725|0.676|0.704|0.68|0.6445|0.6445|0.6505|0.648|0.6555|0.6695|0.6845|0.6875|0.7025|0.717|0.739|0.725|0.665|0.66|0.6485|0.661|0.683|0.6775|0.669|0.643|0.642|0.6235|0.649|0.667|0.693|0.661
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|407.6|420.7|387.8|386.5|409.3|373.6|349.1|350.5|379.3|366.6|371|366.2|351.2|368.4|370.5|375.8|375.3|361.6|352.8|330.6|322|328.8|314.5|310|310.7|295|287.7|280.3|292.4|287.3|274.7|267.5|254.5|248|241|236.1|234|214|214.8|224.5|233.4|212.5|217.6|197.55|192.55|194.6|193.5|188.75|184.8|186|183.1|181|185.55|181.65|188.85|174.35|177.5|193.4|197.1|196.25|193.7|188.1|185.5|177.95|192.3|204.5|203.2|203.6|209.8|208.5|199.6|178.15|180|175.5|177.35|167.95|165.7|174.75|174.4|174.7|184.15|185.3|187|183.55|190|192.2|180.6|170.65|140|166.9|163.2|172.7|171.9|172.1|164.1|181|178.9|179.2|173.6|172.9|173.5|165.8|172.9|166|166|169.3|169.1|163.6|156.9|158.2|133.1|136|138.3|141.6|134.8|136.5|135.4|134|135.3|138|140.2|136.6|136.1|149.9|145|146.8|149.8|145|138.7|128|133.8|133|132.2|133.6|129.8|117|114|106.8|108.7|105|107|104.2|110.2|109.7|108|101.8|103.2|84|84.5|82.1|77.9|79.9|80.4|88.1|86.5|94|90.8|80.6|86.2|86.6|85.5|85.6|79|97.5|102.3|109.3|108|106|108.5|108.8|98|97.5|98.5|94.3|92.3|85|82.9|81|81.2|84.5|82.6|89|83.8|85.3|85.5|86.6|84|95.7|97.1|96.6|94.5|93.3|106.7|111.2|102|104.1|103|101.4|107.2|111.7|115.3|117.2|119.3|118.8|119|120.7|123.5|124.8|126|127.2|122.5|135.6|137.8|158|156.6|156|153.2|152.1|151.9|144.6|146.4|140.2|140.7|140.5|139.2|138.4|142.5|155.5|162.6|162.6|168.4|172.3|179.4|181.4|179.6|175|177.3|175.9|171.1|154.1|156.3|152.7|155.1|152.1|153.6|151.9|152.9|147.4|144|144.5|140.1|139.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|62.9|65.63|68.27|59.68|65.01|60.6|59|60.08|58.87|52.69|53.18|54.35|56.32|52.53|54.87|53.44|53.79|51.87|48.57|51.59|51.5|54.3|54.14|57.6|57.7|59.54|55.94|56.98|58.25|59.01|59.11|60.19|61.31|60.45|59.1|59.9|61.04|57.68|50.06|45.76|43.83|44|38.9|41.2|43.73|43.76|46.1|43.91|40|42.98|42.69|38.44|39.03|38.75|33.46|25.09|29.57|27.1|27.76|27.11|24.02|25.55|28.29|29.07|31.48|29.41|31.87|31.71|26.86|28.13|31.4|29.39|30.12|29.02|31.67|32.28|39.45|31.88|30.84|27.57|29.84|24.71|21.9|23.13|26.1|20.8|21.31|17.54|20.01|44.37|52.46|59.87|61.82|57.9|56.86|59.04|62.02|60.67|60.65|61.68|62.18|62.33|60.7|62|60.34|59.54|60.44|59.03|58.55|56.26|53.98|53.06|55.65|54.81|55.64|54.61|53.09|51.55|52.48|52.46|51.81|50.62|51.04|51.07|50.85|52.9|50.28|48.74|47.5|44.84|46.96|49.31|49.63|50.96|48.91|49.42|49.3|49.06|47.13|44.89|43.71|40.72|45.29|46.5|48.13|45.72|47.31|46.58|45.71|45.79|42.11|39.8|38.79|46.55|49.57|53.77|50|50.4|52.22|50.99|49.79|52.84|52.82|55.93|57.92|57.55|57.11|56.73|56.97|56.95|56.69|57.21|57.44|56.8|55.37|54.95|54.7|53.84|54.04|54.46|54.92|55.28|54.57|55.58|55.28|54.29|52.67|52.54|52|51.49|50.82|50.11|50.44|49.8|49.11|51.15|51.79|51.2|52.66|55.42|53.84|54.28|53.21|52.64|53.02|53.08|52.36|52.46|51.19|50.54|50.97|52.45|52.02|52.99|52.35|52.05|51.29|49.9|49.77|49.22|50.31|49.24|47.96|48.82|50.14|49.21|49.49|47.68|46.85|46.65|45.59|46.36|45.34|45.33|44.67|44.94|44.69|45.07|46.15|44.64|43.1|43.55|46|44.18|45.45|45.12|45.65|45.38|48.11|46.41|45.13|43.87
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|271.2|266.5|261.8|250.6|247.6|248.3|228.2|232.5|251.1|254.1|253.3|259.6|254.2|253.3|248|257.5|253.3|248.3|233.6|218|206.3|197.15|190.55|190.8|187.35|185.25|183.1|169|182.15|183|186.1|183.1|172.1|166|166|167.6|176.7|163.3|161.8|165.6|167|166|153.9|157.9|163.5|162.3|157.8|157.6|155.5|147|138|134.2|135.1|134.7|138|129.8|130.6|130.3|138|140.5|134.6|138.3|137|132.7|137|134.8|132|139.4|134.5|136|135|123.6|121.3|116.9|117.2|110.4|118.6|115.8|113|103|99.16|89.8|87.04|77|81.32|70.4|69.36|64|80.52|88.64|101|113|112.1|110.1|111.7|120.1|120.2|117.7|115.6|114|116.1|109.6|106.4|105.6|101.9|102.3|98.64|96.2|96.56|94.6|90.72|92|92.44|92.8|92.04|96.68|95.68|96.64|96.04|97.76|97.64|98.4|97.76|104.1|104.1|104.7|99.4|95.96|95.44|91.76|93.8|95.96|88.92|89.88|85.88|82.08|80.4|78.2|76.36|77|76.7|73.4|76.2|74|74.1|74.6|72.7|72.3|73.4|71.8|68.4|65.4|65.8|70|68|69.3|68.1|71.4|75.6|78.6|69.7|72.4|74.5|79|79.8|81.7|81.9|76.2|77.3|76.8|78.2|78.6|78.4|80.6|75.6|66.4|61.9|63.3|63.6|66.9|63.1|64.9|63.6|64.1|64.7|64.2|64|69|68.1|68.2|64.2|63.6|67|70.5|65.5|67.2|63.3|60.1|62.1|63.4|60.3|60.6|61.4|57.4|58.9|57.04|56.48|57.1|60|60.06|58.6|62.98|58|55.3|54.6|57.2|53.14|53.78|52.4|52.92|52.16|54.66|54.4|54.7|54.4|53.64|55.4|56|53.6|54.36|57.6|57.06|55.54|55|49.34|48.98|52.02|54.36|53.86|50.2|50.26|48.48|47.6|46.4|47.42|47.2|47.92|48|47.6|48|48|49.28
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.5|9.3|9.574|8.706|8.5|8.37|7.982|7.67|8.162|8.294|8.92|9.308|9.1|8.7|9.42|9.24|9.65|9.704|9.38|9.818|9.9|9.5|9.25|10.145|9.984|9.724|9.368|9.47|9.61|9.328|10|9.718|9.704|9.6|9.355|9.01|9.28|9.015|9.4|9.07|8.565|8.3|8.3|8.76|8.72|8.65|8.2|7.795|7.56|7.4|7.47|7.28|6.77|6.7|6.15|6.05|6.68|6.86|6.125|5.9|5.945|6.44|6.67|6.2|6.25|6.195|6.22|6.14|5.51|5.5|4.89|4.512|4.706|5.075|4.924|4.65|5.075|4.69|4.25|3.71|3.93|3.692|3.54|3.58|3.61|3.32|3.24|2.794|3.15|3.865|4.8|5.056|5.34|5.41|5.206|5.842|6.144|5.684|5.728|5.748|5.78|6.028|5.31|5.376|5.398|5.8|6|6.03|5.65|5.198|5.11|4.88|5.4|5.556|5.66|5.54|5.196|4.87|4.83|5.144|5.176|5.242|5.066|5.186|5.32|4.711|4.501|4.119|3.902|3.25|3.388|3.63|3.888|4.339|4.486|4.56|4.501|4.406|3.958|3.864|3.9|3.431|3.665|3.29|3.15|3.035|3.637|3.661|3.75|3.675|3.3|3.08|2.93|3.096|3.101|3.41|3.431|3.736|3.66|4.1|3.14|4.911|5.24|5.34|5.6|5.7|5.672|5.44|6.48|6.544|6.418|6.78|6.864|6.898|6.876|6.512|6.6|6.71|7.154|7.556|7.7|7.838|7.896|8.35|8.084|7.838|7.294|7.352|7.3|6.95|7.19|7.31|7.744|8.02|7.634|8.32|7.8|7.352|7.106|7.172|7.32|7.34|7.502|7.104|6.99|6.63|6.39|6.32|6.605|6.595|6.82|7.075|7.06|6.915|6.5|6.68|6.68|6.55|6.39|6.385|6.33|5.94|5.69|5.565|5.705|5.59|6.245|6.47|6.33|6|5.95|6.075|6.22|6.005|6.035|5.905|5.835|6.065|6.8|6.58|6.18|5.73|5.675|5.765|5.78|5.435|5.48|5.25|5.455|5.27|5.44|5.42
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|218|209.05|208|197|178|170|156|154|159|178|176|182|183|181|178.1|183|182|172|166|157|150|141|138|138|135|139|135|144|153.5|150.4|154|149.5|140.5|137|129|133|135|122|125|120.5|129|129|113|116|118|126|109|107|113|109|107|104.25|107|108|111|99.5|110|124|124.5|121.75|111.55|108.4|112.1|110.25|112.725|109.25|107.825|108.675|101.925|102.3|99.675|94.4|95.45|89.05|89.3|82.4|90.05|87|80.4|75.45|68.45|66.25|65.625|65.525|67.625|63.15|56.9375|50.8375|56.8125|65.625|71.5625|78.9375|80.875|75.125|74.6875|76.6875|78.375|79.1875|73.9375|75.75|74.4375|66.3125|66|66.9375|63.625|67.0625|66.6875|68.625|70.875|63.5|62.3125|63.8125|64.3125|66.125|68.9375|67.5|67.75|63|60|61.5625|61.4375|65.125|66.8125|67.5|68|70.875|69.6875|68.125|63.25|63.625|64.6875|65|56.8125|55.875|57.625|56|55|52.625|49.525|195.36|200.4|196.2|203.3|196|189.55|185.4|||173.95|165.56|166.8|158.2|157.2|168|163.8|182.35|179.92|178|181.22|195.8|178.8|169.45|182.75|189.58|192.29|190.6||192.67|188.9|206.5|200|207.38||199.2|193.75|203.5|193.41||195.79|205.97|207.88|193.6|186.11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||176|185.5|177.01|171.5|175|171.51|168.99|158.99|157.5|149.06|150|150.49|150.49|155.99|157.99|157.49|158|163.46|156.01|154.2|165|157.41|166.79|167.53|161.01|160.53|161|171.5|171.5|154.03|157.44|150.99|152.54|143.24|148.2|145.99|||149.45|153.25|149.76|148.26
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|536|515.5|520|495.2|493.8|440.8|418.6|429.8|471.8|481.4|480|469|475.4|481.2|454.6|445.6|435.2|453.8|388.2|395.8|383.8|378|378|383.6|392|390.4|382.6|373|387.8|384.4|397|415.4|402.2|408.8|389|383.2|379.6|349|355|335.2|338.4|321.4|310.6|326.2|322.4|311|306|307.2|306|289.6|281|279.8|282.4|284|317.4|290|314|297.6|292|297|275.8|274.6|268|263|271.2|257.2|258|264.4|259.6|260.8|251.8|244.2|241|235|224|214.6|222.8|217.2|204.4|186.7|192|178.1|167|167.8|169.1|155.1|158|142.8|152.9|189.3|211|228.2|228|231|228|231.2|229.8|223|218|222.2|220.4|211.2|210|208.2|207.8|206.8|208.8|197|206|184.5|184.9|180|186.8|204.2|205.8|194.6|194.7|199.9|196.7|197.9|205.2|219.8|203.6|211.8|212.8|225.2|237|229|223|215|225|226.6|223.2|221.2|217.8|202.2|208.8|205.2|211|198|207.6|202.2|209|202.8|198.2|188.4|181.5|178|179.1|171.9|160|161.8|157.6|167|169|172.1|170.5|172.6|184.6|189.1|173.4|185.4|187.2|205|215.8|214|221.4|213.8|217.2|212.2|212|206.2|206|205.2|205|226.2|219.4|220.8|218.2|217.8|219|220.2|220|208.8|207.2|205.8|201.8|191.5|183.9|182.9|180.5|178.7|183.3|184.5|171.9|182.2|180|174.9|176.5|181.9|182.9|187|187.7|184.9|186|188.1|186.5|183.3|183.5|181.5|184.2|191|180.1|180.9|181.3|175.5|182|168|155|154.5|156|156.7|155.2|155|160.5|157|161.9|164.5|159.7|157.7|165|165|163.9|166.9|163.8|157.7|158.8|158.7|154.2|149.7|152|152.6|151|146.2|148|146.7|146|143.5|147|149|142.1|141.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|253.3|232.9|233.2|229|227.4|226|216.7|218.8|222.8|230.3|240.7|245.1|253.5|254.5|250.2|244|241.1|243.3|244.7|240|225|220.5|220.7|224.7|221.7|215.3|212.9|212|212.9|206.4|211.7|207.5|204.9|196.95|197.9|205.2|206.7|201.6|198.35|196.5|203.8|205|200.4|211.1|204.4|201.7|208.7|203.5|199.6|202.5|204.3|215.2|213.3|216.6|202.8|186.25|199.05|203.2|207.5|210|201.5|207|199.25|181.25|179.55|182.9|188.5|191.5|189.5|178.8|178.6|177.8|180.25|175.65|187.1|177.35|190.7|177.85|170.65|167.55|183.7|173.15|168|157.05|173.1|161.3|162|145.8|165|214|222.4|251.2|248.7|241|236.5|235.9|229.4|225.7|220.7|220.7|219.7|205.7|208.5|205.1|202.4|205.8|196.55|205|197.25|205|208|210.1|208.2|198.6|193.7|206.8|210|202.1|199.3|194.75|195.6|193.55|194.25|193.75|186.7|177.95|181.65|184.95|180.9|179.8|181|179.2|173.85|171.45|174.7|177.6|177.5|178.45|181|174.4|175.55|172.55|168.1|172.25|172|175.45|170.8|165.1|167.4|165.4|167|162.25|166.35|166.85|161.65|160.85|156|163|161.3|154.5|153.75|158.05|148.55|151.75|158.95|160.3|168.15|162.95|165.45|162.95|161.25|162.35|160.55|158.7|154.9|152|148.25|145|144.15|144.5|143.35|141.8|142.1|141.65|144|142.25|140.6|137.1|134.5|134.8|136|133.05|137.2|134.7|127.9|130.9|131.65|128.05|131|136.6|137.95|138.85|140.05|138.3|135.9|137.3|137.9|136.4|136.4|134.3|133.6|135.1|132.3|132.6|131.1|126.9|127.8|126.5|128.5|126.8|124.6|124.7|125|125.5|129|125.4|125.7|124.8|124.1|123.9|127.2|132.8|132|131.2|129|125.7|128.4|124.6|121.8|121.6|120.7|118.6|117.6|116.3|121|117.9|121|125|123.4|124|123.1|119.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|86.1|81.8|78.3|79.5|71.44|67.18|63.46|65.32|80|78.44|79.8|76.4|76.5|72|73.5|78.1|74.5|72.38|67.18|67.68|69.1|69.3|69.4|72.86|71|65.94|61.8|60.64|63.84|67.5|74.2|75.24|78.2|75.82|68.8|63.4|61.34|57.5|64.26|65.42|66.42|59|57.2|59|53.62|51.4|50.28|49.87|47.75|45.67|46.5|43.8|42|39.72|38.91|34.75|38.66|39.69|40.63|37.1|36.8|37.46|38.05|38.65|40.28|38.94|38.72|37.1|37.54|37.35|39.27|40.15|40.01|37.92|36.62|35.08|37.98|34.88|35.17|33.07|35.86|36.34|30.55|31.81|29.72|27.09|26.01|21.7|24.75|31.22|35.7|36.63|40.5|39.4|38.3|38.47|37.91|35.36|34.85|35.03|35.01|34.5|34.3|33.5|33.7|34.65|33.27|33.51|33.39|30.89|30.76|28.11|28.7|28.6|29.32|27.5|26.94|25.4|25.92|25.51|25.64|27.66|25.3|23.68|23.85|23.42|20.9|20.55|21.13|19.95|21.04|23|23.2|24.93|27|27.95|27|26.15|24.1|22.8|22.83|21.945|22.675|22.725|22.6|22.37|22.865|21.56|19.454|18.688|18.086|18.388|17|17.638|17.47|20.045|19.03|17.97|19.36|20.08|16.74|17.92|16.9|17.91|18.35|18.1|18|17.46|18.54|18.45|18.2|19.52|19.6|19.5|21.9|21.9|21.36|22.94|25.46|29.02|28.9|29.5|30.5|31.2|31.5|31.7|28.75|39.4|42.425|40.65|41|43.25|42.375|41.925|39.775|40.225|36.65|36.325|38.25|39.9|40.975|38.375|37.5|35.1|35.4|33.25|34.02|33.67|35.995|35.25|34.69|34.15|32.87|30.62|30.57|29.75|29.485|29.135|28.875|28.6|27.44|26.99|27.04|27.43|28|27.225|26.61|24.74|23.735|23.465|24.5925|23.67|24.6225|24.15|23.65|23.425|23.4175|23.505|24.25|21|20.9|19.69|19.2|19.52|19.12|18.65|18.08|18.05|17.3825|16.825|17.275|17.045
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|67.92|63.08|60.64|57.6|56.04|53.92|49.84|49.79|51.3|52.4|51.84|50.5|48.86|48|46.64|45.5|43.24|43.07|42.18|40.8|37.58|36.57|37.08|39.22|36.75|36.5|34.85|33.55|33.46|32.28|31.8|30.95|28.43|27.8|26.56|26.2|26|25.54|26.7|26.9|27.68|27.12|27.44|27.8|27.92|27.46|28.78|28.76|28.2|28.3|28.44|29.3|29.48|29.32|29|24.58|26.46|27.66|28.28|27.16|27|27.94|25.02|23.42|24.62|24.08|23.62|24.02|23.86|23.7|24.2|25.92|26.38|23.02|25|20.9|21.3|18.9|18.7|15.01|15.41|18.5|22.4|20.6|22.1|17.63|17.04|14.32|15.98|24.9|27.5|31.4|26.3|25.65|23.8|22.75|22.65|22.9|22|23.75|24.4|23.25|24.15|24.1|23.55|22.1|23.3|22.45|21.9|20.01|19.38|19.66|20.96|20.96|18.48|19.06|18.66|17.94|16.49|16.19|16.68|16.49|15.11|14.97|12.67|12.77|13.01|12.71|13.69|13.97|13.97|13.47|12.03|11.97|11.97|11.97|11.58|11.2|11.24|10.88|11.02|10.78|11.28|11.64|11.78|11.36|11.28|11.28|11.28|11.1|11.06|10.64|10.88|10.1|10.5|10.46|10.18|11.2|11.48|11.7|11.08|12.27|11.95|11.78|11.97|12.27|9.97|9.78|9.7|9.85|10.18|10.06|9.78|9.78|9.69|9.93|9.03|8.96|8.93|8.97|8.98|8.53|8.81|9.04|8.88|8.49|8.23|8.2|7.22|7.19|7.13|7.06|7.19|7.04|7.08|6.44|6.45|6.31|6.63|6.89|6.84|6.3|6.44|6.34|6.34|6.29|6.39|6.69|6.49|6.29|6.39|6.54|6.54|6.99|6.89|7.13|6.99|6.39|6.24|6.54|6.49|5.74|5.34|5.69|5.99|5.84|6.29|5.84|6.04|5.59|5.49|5.79|5.89|5.99|5.94|6.19|6.64|6.94|7.88|6.64|7.08|10.28|6.84|7.23|7.18|7.63|7.73|8.18|7.08|8.18|8.73|9.18
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|307|292.4|276.2|251.6|259.8|280|255.2|255.2|284.2|287.8|314.8|310|290|280|280|288|289.8|283.4|261.6|232.2|228.2|213.2|219.2|236|238.8|234|220|197.9|213.6|209|193.7|177|166.3|161.8|153.9|147.6|148|159|167|170|174.2|162.3|135.1|141|137|140.7|140.1|128|129.5|134|130|126.7|122.8|115.1|114.5|100.4|102|104|103|95.35|97|101.5|92.5|99.1|90.9|94.15|94.4|93.6|90|86.4|90.35|87.05|79.9|70.4|71.45|64.2|67.95|64.95|65.65|63|64|59|60.3|54.6|49.06|46.2|40|35.86|34.88|41.14|50.3|60.2|65.4|66.5|58.75|60.5|55.6|56.5|55.5|55.75|55|54.4|55.05|53.15|54.6|55.2|53|54|55|49|50.5|48.88|48.58|50.2|47.12|45.16|41.5|40.22|40.2|39.6|40.68|43.7|41.98|41.72|38|36.02|37.5|35.1|37.04|36.46|36|39.5|40|40.96|42.28|37.7|37.1|39.3|36.16|36.25|35.2|35.7|36.85|35.15|34.6|29.8|30.2|30|30|30.2|29.7|29|28.8|29.2|28.75|37.15|36|37.85|39.6|38.95|34.5|38.85|42|44.55|47|49|48.8|49.25|51.3|52.3|48.45|50.5|49.65|50.9|51.1|48.3|51.4|52|56|57|57.3|54.4|54.7|56.5|56|53|50.5|53.5|47.45|46.85|46.7|48.2|47.9|49.4|44.35|44.95|43|42.45|45.5|46|49.1|48.7|46.1|42|41.9|41.4|40.8|39.7|40.8|39.2|39.7|42|41.5|43|45.9|44.6|43.8|44.7|44.8|43|41.7|37.8|37.9|35|38.9|39|38.7|39|34|33.2|34.1|35.5|36.2|37.2|37.1|36.1|34.6|34.6|34.9|31.7|31.5|31.4|32.4|31.7|30.4|30.3|30.4|30.9|31.8|33.5|35.9|34.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|213.5|204.6|196.75|196.45|191.3|190.95|188.7|183.6|196.8|194.1|202.4|208.4|211.5|206.4|217|213.5|214.6|212|204.9|207.9|204.1|195|194.9|209.6|215.8|213.1|218.2|223.5|225.3|220.6|226.3|233|226.6|222.4|224.4|221.2|222.4|221.6|217.7|209.9|203.9|195.3|191.05|202.2|196.1|196|182.5|183.65|177|178.5|179|177.85|175.3|175|163.65|148|166.1|170.5|170.5|164.55|158.35|161.5|162.35|154.7|154|147|147.05|141.05|136|144.15|140|143.95|141.1|133|130.9|125.35|140.3|129.5|121.1|116.25|122.8|120.25|119.75|117|120|103.95|102.15|89.96|112|120.85|150.05|168.05|177.65|160.75|158.3|161.05|170.75|174.25|168.9|169.95|172.2|171|171.05|158.05|160.55|164.85|164.15|155.5|156.7|146.15|143|131.4|137.5|140.6|147.65|139.45|133.9|125.05|126.25|127|129.25|136.95|132.8|131.7|131.6|133.95|134.45|130.5|130.05|126.35|133.3|139.95|140.85|149.85|162|157.8|155|156.3|145.25|149.95|155.65|148|152.5|158|157.7|153.2|153.55|152.3|153.05|145.25|141|138.5|137.45|141.55|140.05|157.2|154.95|155.35|158.05|165.05|151.95|154.4|160.05|172.35|177.85|189.35|179.15|174.1|178.8|177.45|176.5|182.9|182|182.55|178.4|180.4|182.45|189.7|191.8|199.15|201|199.85|204.9|207.7|209.8|207.3|206|205.3|213.5|209|208.3|207.3|210.2|213.4|202.7|210|206.9|199.4|204.5|211.6|209|202|198|189.8|193|195.7|195.3|198.4|201.4|200|202|210.6|210.4|205.3|203.1|205.2|204.4|204.5|200.6|197.7|188.4|189.5|186.7|188.6|194|189.5|190.9|195.9|195.4|193|203.6|201|205.9|206.5|205.4|203|207|210|209|203|195.2|196|192.3|189.7|191.8|187|186.6|182|180.8|181.1|181|183.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|367|360|349.2|346.2|336.9|335.9|304.5|302|329.4|337.8|344.2|340.8|324.6|310.2|320.2|309.4|279.6|267|256|277.1|273.8|262.4|261.4|264|264|277.7|269.1|276|297.7|304.6|304.9|320.3|313|284|271|262.8|273.4|275|267|268.8|259.2|268|229|242.8|247.2|255.2|235|227.2|216.8|197.2|195.3|185.7|185.8|175|185.8|169|171.4|207|190|184.3|171.6|166.9|169.4|158.2|167.3|163|159.8|167.5|170|173.1|179|150.7|142.6|134.1|133|129.5|144.5|139.4|134|133.2|127.1|115.9|114.7|102|98.5|94.25|80.2|73|76.5|90|95.8|103.8|104.2|98.6|93.9|95.8|104.4|107|99.2|97.1|93.4|95.9|94.3|93.1|84.9|86.2|85.2|85.5|83.5|85|74.3|74.5|80.1|83.1|81.6|77.5|78.1|80.9|80.3|83.8|85.1|85.7|85.6|83.5|78.6|71|70.2|69.2|71|68.5|72|73.6|74.4|75.6|75.3|76|85.9|83.8|80|78.6|82.6|80.6|81.4|80.2|82.4|79|82|82.8|80.7|85|89|84.6|86.4|91.8|90.8|98.4|97|95.4|99.8|101.9|95|101.6|86.4|93.6|81|83.7|82.8|82.7|83|83.5|82.1|79.3|78.5|80.2|78|77.4|87.6|91.8|94.6|94.4|92.4|88.7|86.5|88.9|87.4|84|83.8|81.9|81|82.3|87.9|89.2|90.9|93|90|96|96|89.8|89.5|88|81.7|77|72.6|68.9|68.3|70.3|69.6|70.2|67|65.2|64.2|67|63.2|61.4|66.2|67.9|68.3|68.2|66.4|66|66.4|66.3|65.3|65.6|68.8|66.6|66|70.3|74.9|73.6|71.6|73.1|73.2|74.3|74|71.9|73.1|71.7|70.9|71.4|69.8|69|67.4|66.5|69|70.2|74.7|79.8|79.8|80|80|80.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1694|1681|1701.9446|1654|1660|1576|1506|1468|1575|1482|1528|1542|1501|1503|1488|1494|1419|1323|1317|1450|1357|1455|1426|1326|1381|1420|1410|1466|1455|1596|1467|1435|1503|1425|1400|1510|1564|1506|1688|1739|1711|1658|1680|1720|1710|1454|1573|1495|1439|1396|1425|1417|1425|1410|1471|1465|1479|1350|1247|1224.7|1224|1240|1300|1299.204|1252|1280|1384|1279.7875|1291|1339|1400|1350|1365|1365|1308.855|1260.05|1395.05|1523|1469.8025|1373|1360|1261.23|1262|1230|1034|1107|1118.76|1097|1070|1168|1187|1255|1294|1327|1390|1405|1354.67|1315|1361|1391.2|1408|1402|1378.01|1335|1279|1318|1271|1201|1159|1158|1104|1128|1154|1176|1145|1150|1166|1185|1209|1241|1234|1312|1354|1361|1458|1474|1441|1429|1448.04|1432|1422|1417|1378|1291|1308.04|1230|1233|1158|1143|1087|1197|1183|1250|1290|1315|1295|1342|1293|1246|1201|1139|1112|1040|1067|1056|1143|1188|1172|1239|1237|1262|1226|1240|1339|1424|1435|1314|1378|1517|1485|1453|1454|1440|1367|1359|1323.6|1404|1333|1348|1296|1252|1266|1214|1255|1257|1273|1254|1281|1273|1280|1240|1241|1270|1221|1175|1282|1269|1210|1250|1198|1158|1125|1092|1030|1035|1000|986.5|980|998.5|967|998|1011|987|999.5|1011|1014.39|1023|1024|1032.36|1075|1056|1061|1063|1036.3|1042|1025|997.25|966|960.5|989.5|990|968.5|975|983|981.5|961.5|971|927|859.84|834.5|851|841|827|831|836|910.5|863|849.5|857.58|843.5|850|808
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|159.95|148|150.1|145.2|145.1|145.5|137.15|136.75|140.7|140.6|147.7|151.25|157|158.75|156.1|152.25|149.9|150|151.15|154.1|140.85|138.95|137|145.75|141.5|135|133.3|131.8|132.7|126.25|131.5|134.2|128.7|124|117.8|119.65|123|119|118.1|117.3|120.05|121.55|124.45|129.15|130|127.45|130|128.05|122.6|128.5|130.25|135.5|130.7|134|121.75|112.45|118.5|120|120.5|123.8|123|132.05|122.5|111.1|108.3|110.5|112.7|113.3|112|107.4|104.5|111.1|115.4|109.25|119.7|114.6|122.95|114.6|108|105|117.15|116.6|115|112.7|127.85|115.95|122|107.35|123.75|152.6|157.95|181|175.4|170.15|165.1|163.8|159.15|159.75|157.5|157.2|155.15|148.7|149.85|150|144|144.7|139.05|144.7|142.5|152.15|158.65|160|159.95|151.65|147.5|157.05|164.15|159.7|156.35|153.25|154.5|147.3|150.4|150.5|149|140.7|149.4|152.55|146.95|142.4|143.7|141.8|136.4|130.6|133.8|134.55|133.1|136|135.1|130.7|130|125.6|124|124|124.5|125.88|131.48|130|129.5|124.32|119.1|117.28|118.4|122.3|115.9|113.5|111.46|115|116|113.9|112.26|118.12|118|117.92|123.14|122.78|129.06|119.44|122|122.08|122.02|124|126.3|125.9|124.6|126.2|120.52|106.48|105|105.36|106.08|103.84|105.1|101|102|99.61|99.99|91.55|89.45|89.6|90.05|87.35|89.4|91.8|87.95|88.7|85.9|83.55|84.2|87.25|91.15|89.4|89.25|87.5|85.75|88|88.35|87.4|87.8|88.25|87|88.4|87.15|88.4|87.45|85.05|83.5|80|80.15|79.35|78.75|79.25|79.85|80|82.75|80|80.9|81.3|80.25|81|83.25|85.25|85.7|83|80.45|79.25|80.45|78.05|76.3|76.25|75|73.7|70.5|72.25|73.95|72.5|74.2|77|76.85|76.6|77.05|73.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|52.8|54.75|56.3|54.65|55.1|54.3|53.7|51.399|53.35|50.05|50.9|51.4|50.75|49.34|49.8|49.6|49.24|46.62|43.7|45.32|46.16|46.82|44.9|46.18|46.84|45.98|46.28|46.5|45.2|44.88|43.04|44.08|44|44.78|44.2|44|43.8|43.96|43.56|41.66|40.8|38.52|36.78|37.62|39.02|38.6|38.02|37.4|35.3|37.32|38.04|38.4|38|36.5|32.42|31.78|33.42|32.42|33.5|31.04|29.9|32|31.5|31.98|32.8|30.36|30.5|30.64|30.56|31.9|33.18|32|32.76|29.94|31|29.52|33|29.7|27.8|26.78|28.5|30|25.5|24|27.6|24.5|25.26|25.12|26|35.7|39.4|43.5|43.6|40.8|38.92|39.2|40.18|41|40.6|40.4|39.6|39.44|37.9|36.54|37.76|38.04|37.7|36.98|38.92|37.2|35.58|34.54|36|37|36.48|34.7|34.5|33.56|33.28|34.28|35.98|36.78|36.6|37.48|38.74|37.48|37.2|37.7|39.14|37.78|37.5|40.4|39.8|40.708|41.751|42.51|40.613|38.791|37.937|40|40.9|40|39.52|39.74|36.74|36.98|37.48|38|38.38|37.3|38.36|35.98|35.06|35.52|36.6|39.2|37|39.22|40.5|38.92|36.88|38.6|38.36|41.5|40.46|41.4|40.28|39.6|39.72|39.58|40.16|38.66|39.2|40|38.4|40.38|39|39.54|39.48|39.6|40.7|41|40.7|43.64|41.444|42.017|42.667|43.496|43.28|43.2|44.76|44.08|45.2|45.9|43.12|45|45.24|44.4|46.5|47.5|47.02|46.7|44.1|44.4|43.69|42.4|44.21|43.54|41.8|43.5|43.18|46|45.74|47.4||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|758.5|763.5|748|745|767.5|724|710|741|802|795.5|810|826|818|838.5|775|777|776.5|770.5|768|764|739.5|704.5|686|699.5|720.5|711|693|642.5|657.5|643.5|654.5|663|637.5|615|606.5|581|540|539.5|558.5|567|608|590|577|581|594|601.5|621|615|582|566|550|564.5|541.5|527.5|542.5|531.5|556|585.5|572.5|528|535.5|545.5|516.5|520|540.5|516|465.6|463.6|454|456.2|460|467.4|477.2|439|422|387|405|415|399|380.2|357.8|352.2|351.4|354|331.2|319|285|257.4|260|309|315.6|350|356.4|360|310.6|316.8|319|319|310.4|317.2|303|311.8|316|287.2|286|289.2|290.4|294.8|273.8|275|283|280|266.8|264|259|269.8|273.8|251.2|254.6|247.8|263.2|276|280|273.6|270|262.8|258.6|244.8|244.6|253|257.6|253|250.2|230|237.8|238|236.6|244|238|220|225.85|226.3|239.85|236.1|212.1|207.1|221.2|222|222.6|237.85|224.7|218.25|215.45|208.25|201.35|218.5|206|223.9|221.15|232.05|216.05|246.35|226.1|221.05|232|233.9|225.65|235.95|260|241|239|227.85|230.05|238|227.2|223.55|231|237.45|229|214.15|204.25|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|653|663.2|763.2|779|772|728.2|718.4|714.8|754.8|744.2|745|759.8|775|739.4|744|763.2|746.2|773.2|761.4|745.6|731.2|726.4|733.8|743.2|766.2|744.6|748.6|693|720.4|660|645.8|642.2|661.4|698|640|646|656|667|621.5|650|634|630|605.5|607|591|640|614|585|567|550|561|594|568|591|581.5|548|585|618.5|653|625|562|584.5|580|551|549|543|559.5|558|551.5|558.5|568.5|568|602|588|597|587|617.5|611|606.5|575|565.5|500|509|534.5|530|508|475|513|472.2|519.5|607.5|705.5|683.5|670|656|692.5|690|678.5|670.5|657.5|649|637|636.5|616|592|614|630|562.5|582|589.5|563|557.5|536|518.46|504.97|534.44|534.94|540.43|521.95|513.96|511.46|514.46|515.46|514.96|513.96|475.9|475.7|468.11|468.91|463.51|484.49|452.53|445.53|424.56|437.74|439.54|431.95|426.35|427.95|437.34|449.93|483.29|448.13|446.33|455.52|448.53|434.75|415.76|438.54|437.74|436.14|422.76|451.53|422.76|434.35|445.53|432.35|424.36|462.32|490.49|462.32|506.47|508.97|503.47|495.48|498.08|505.47|492.48|478.3|474.5|492.68|475.5|492.08|483.89|479.3|470.51|461.52|451.53|455.32|463.51|464.11|426.55|423.76|439.54|439.54|447.53|464.11|429.95|442.14|454.12|426.15|410.57|398.78|413.57|396.79|392.59|372.61|338.05|329.86|312.07|311.67|316.67|340.64|343.64|339.64|324.66|316.97|319.67|313.17|317.67|345.84|352.03|352.63|381.6|390.59|370.81|365.52|359.62|366.92|369.61|369.61|353.43|339.64|320.17|334.55|309.88|303.58|308.38|301.48|314.07|324.66|324.06|322.86|324.46|300.49|317.57|313.07|308.78|294.69|261.13|261.73|269.72|265.42|285.4|301.68|304.68|298.79|315.57|318.97|327.26|320.17|318.77
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|109.2|108.7|101.3|100.6|99.52|98|98.32|97.06|102.7|104.6|108.3|111.85|110.05|127.4|128|130.75|128|128.7|122.55|123.45|124.2|119.25|116.7|120.3|126.35|116|114|113|115.9|113.15|118.55|117.1|118.4|114.1|113.5|110|118|111|114|123.85|122.65|117.85|121.2|120.6|115.3|111.75|110|110.2|108.3|108.7|109.6|113.25|107|111.7|108.35|104.3|109.45|116|113.9|112.7|112.7|117|120.7|116|107|97.48|98|98.6|100.95|84.5|86.08|86.9|88.78|86.7|89|83.3|92.54|100.6|101.45|100|92|88|86.5|87.14|87.28|81.36|77.26|63.98|72.42|90.8|103.75|112.25|116.5|116.1|110.25|112.9|113.5|114.5|121.25|122.8|122.55|117.25|116.25|120.55|122.15|125.9|141.85|134.5|134.75|124.3|120.95|122.95|129.8|129|129.25|124.7|127.7|123.25|128.75|134.95|141.2|128.65|130.15|129.9|134.5|135.95|128.75|129.7|124.45|123|106|108|110|113.65|111|106.5|110|112.1|116.05|113.8|117.85|113.65|109.8|110|127.5|120.1|119.3|122.7|119.35|112.2|104.55|105.05|106.15|113|114.4|110.6|102.85|108.9|112.8|118.5|105.7|109.5|107.25|117.3|121|124|127.85|120.4|118.65|127.25|124.25|126.85|126.95|127.05|123.7|121|115.2|117.15|118.05|113.8|113.15|108.45|110.2|104.65|100.65|99.5|98.92|92.92|89.92|90.1|89|85.86|88|87.6|84.5|76.04|74.02|70.12|73.68|75.5|70.82|69|71|67.86|67.4|68|70.45|69.25|72.35|72.4|69|78|81.1|79.85|81.3|83.85|84.65|88.6|85.05|84.65|82.95|81.55|78.55|74.4|75.8|78.3|81.1|82|79.7|80|81.55|82.05|83.35|81.6|91.75|90.55|94.2|94|92.25|85.85|87|87.05|87.6|83.95|84.6|84.6|83.35|85.5|82.55|81.8|81|78.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|486.8|510.5|514.5|497|520|493.4|494|480|499.2|484|499.8|503.5|508|509|499.4|472.8|461.8|477.8|424.8|419.8|399.4|380.4|384|402.2|405.4|400|396.2|344.4|370.4|393|407.8|416|396|392.2|406.6|408.6|404.6|392|386|418.4|437.6|451|440.2|480.2|476.8|468.6|460|452|448.2|468.6|456.2|428.8|423.8|363.6|379.2|317.8|359.8|375.2|365.2|365.8|360.6|362.8|358.8|350.8|360.6|367|361|382.4|366|376.2|330|321.2|292.4|283.8|291|286.4|304|293.4|268.2|251|240|231|220|223.8|226.8|198.4|188.1|181.6|189.4|266|289|316.6|327|319.8|292.6|309.2|316|311|317.2|301.8|300.4|300.6|296.2|295.8|308|290.8|285|272|286.2|227.2|226.6|225.4|235.4|242.2|236|242|236|226|230|230|230|230|232|220|218|218|218|228|236|228|250|240|230|236|232|222|218|220|226|217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|158.9|160|157|166.1|161.6|150|143.8|143.3|148.2|142.5|144.6|141.1|137.6|139.6|137.5|132.7|129.3|130.5|126.1|126.8|125.1|127|129.3|131.7|134.1|141.9|139.1|137|140|145.6|144.4|139.1|139.9|138.3|140.6|135|131.8|127.5|134.6|143.8|123.4|129.6|125.1|129.5|125.3|127.1|116.9|115.9|109.1|109.8|105.9|105|102.3|99|91.85|87|95|97.5|96.65|94.15|94|98|100|98.65|101.5|99.5|100|97.55|93.7|96.2|96.85|92.75|92.4|89|90.45|87.5|95.8|90|82.55|83.4|87.9|90|87.6|94.25|99.4|94.05|89.65|98.1|84|110|116|114.4|110.2|107.8|102.5|101.4|99.45|94.1|90.9|94.45|92.6|94.3|91.45|94.4|93.3|91.8|94.25|93.15|91.35|91.35|91.35|95.25|97.05|94.95|97.2|98.25|97.75|94.25|94.3|91.05|93.75|99.25|98.15|98.1|96|95.25|101.2|104.1|102|95.2|96.2|95.15|97.3|100.7|102|102|103.5|104|100|97.66|93.84|90.38|88.1|84.06|82.68|81.9|83.5|81.84|79.8|78.32|77.04|73.12|75.8|78.98|79.86|82|78.9|79.06|80.82|76.46|74.04|75.24|71.12|76.66|78.18|75.92|75.18|73.76|75.84|74.8|71.36|72.74|73|72.76|70.16|68.7|71.06|70.3|72|71.64|72.6|66.98|65.8|67.9|67.2|68.2|69.76|67.38|68.1|66.26|61.68|60.5|64.52|65.26|65.28|68.96|67.9|68.12|70.56|74.26|75|71.22|71.4|68.18|68.94|69.04|69.62|68.13|67.88|68.47|65.25|68.78|69.3|67.87|68.5|67.38|67.59|68.75|70.3|72.31|71.83|71.99|72.66|71.53|73.6|72.46|77.2|77.56|75.54|77.38|84.27|84.4|85.29|83.7|82.95|81.4|81.35|80|75.56|74.51|75.01|75.31|75.48|74|73.2|72.99|75|70.99|73.53|73.52|73.04|72.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|409.2|404|384.3|381.2|391.5|390.9|384.5|386.2|402.5|400.3|432.9|444.4|441.3|451.5|464.9|457|453|448|420|414.7|396|380.4|371.4|394|385.5|380.7|395.8|400.9|404.9|400.5|408.1|413|397.9|396.6|391.8|396|382|370|375|379|380.4|395|385.6|397|398.2|405|393.8|388.4|394|384.6|376.6|380|377.2|360|356.2|337|339.6|340.8|344|335.2|327.6|333|326.8|315|307.2|303|292.6|298|299.8|306.4|308.6|300.6|302|299.6|311.8|293|302.6|311.4|293.8|278.8|287.4|279.2|281.4|285.2|282.2|273.4|264.4|235.8|222.2|252.8|273.6|306|303|297|285|270|271.8|282|285.2|287.6|285.4|286.8|297|285.4|289|290.4|292.4|288.2|292.2|264.4|241|230.8|231|225|233.2|234|230.4|219|214|196.1|197.9|207|195.9|201.2|205|198.7|186|190.9|186.1|184|186.3|193.5|195.1|199|203|202|210|214.8|203.1|199.5|198|195|198.6|196.2|188|185.5|190.2|196|193|179|176.7|175.2|180.8|188.9|179.7|196|190.7|200.1|205|209.1|203.1|215.8|218.4|231.7|231.2|234.2|230.5|232|235|229.2|230|199.3|197.2|197|190|206.7|203.6|203.2|205|212.6|215.1|215.8|208.6|213.2|211.8|212.1|217|238|226.5|227.4|226.5|223.4|224.4|219.9|208.5|213.9|210|201.8|209.1|222.5|225.5|222|217.5|218.2|217.5|213.5|206|203.5|202|200.3|203.2|208.9|205.9|199.7|196.2|194.4|190.9|187|183.5|181.8|174.6|179.5|180|186.4|185|184|186.2|190.3|185.4|183.2|192.5|191.7|194.1|195.7|194.5|191.8|194.6|195.1|185|184.3|176.1|177.3|174.5|179.8|178.5|175.5|176.5|174.8|171.5|170.4|162.9|161.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|191.55|194.8|183.5|180.15|180.2|175.65|169|166.35|169.7|168.25|178.2|190.2|189|189.5|190.4|186.4|186.75|184|172.2|173.5|171|170.05|170.2|170.55|166.65|164.5|168.2|172.4|172.5|173.2|173.85|172|167.65|166|163|160.05|164.1|158.65|156.5|157.6|154.6|152.15|151.45|159.25|148.1|144.7|145.7|145.4|147.95|144.15|139|140|145|143.3|145.3|139.5|141.7|150.25|149.65|148.1|146.8|146.65|147.6|147.05|145.6|145|141.3|142.6|140.2|144|145|133.05|133.85|132|135.15|126.4|134.2|129.35|125|121.1|119.9|121.25|120.45|115.1|117|110.8|103|100.5|94.3|109.9|117.7|126|120.7|119.5|123.5|107.5|111.9|113.3|111.2|111.75|112.35|109.95|109.75|109.3|110|112.5|116|116.35|117.5|109.35|110.75|102.3|107.05|104|110.8|111.05|109|104.65|105.65|106.05|107.25|113.95|110|121.35|126.05|123.5|114|119.25|116.2|113.5|117.3|121.5|120.45|127.9|129.85|123|127.6|128.35|124|119.75|119.05|114|123.2|123.25|115.95|112.5|116.7|109.4|117.5|110.55|108.5|105|106|112.75|106.95|121.65|113|119.95|118.4|123.55|102.25|101.95|115.85|123.8|115.05|112.9|107.05|101.25|108|107.4|103.75|103.2|104.55|103.1|100.3|124.2|124.4|126.05|125.25|130.35|138.3|137.6|133.5|132.45|134.7|132.5|128.55|130|124.8|122.5|128.5|122.8|124.5|127|119.05|122.6|123.9|117.8|119.1|124.2|124.35|134.2|144.9|140|141.2|149.1|140.3|143.1|139.9|138.1|140.9|146.1|146|137|139.4|139.1|138.3|136.2|133.2|126|129.9|127.7|124|126|128.9|131|131.7|134.4|137.5|133.4|135.5|139.2|138.7|141|137.3|133|142.1|144|142.1|142.9|136.6|141.3|144.4|144|146.7|142.5|144.2|144|149|150.8|149.7|149
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|162.6|158.5|154.2|149.5|145.4|135.5|129.7|126.7|136.5|135|130.9|132.2|132.5|134|139|136|136.5|130.7|128|109|106|102.4|99.15|101.8|96.95|98.1|89.95|88.5|90.2|91.15|91.7|86.2|83.4|84.5|83|81.6|77.8|70.9|71|67.5|67|66.8|65.5|69.9|70.2|72|69|66.7|66.5|69.5|58.7|59.3|58.9|57.7|47.2|43.1|47.65|50|52.8|52.9|55|53.7|52.4|52.6|56|49.25|47|46|45.85|51.2|51.6|50.6|49.95|48.9|47.55|48.05|53.5|54.5|49|47.65|47.1|45.5|43.5|44|45.1|45.85|45.2|41|45.75|52.1|52.8|58.2|60|59.9|58|59|59.5|59.9|60.6|62.6|61.7|59.7|58.2|58.6|58.8|60|60.4|57|56.3|55.8|49.95|48.1|49.3|47.45|45.35|45|45.85|42.5|43.65|42.6|42.15|43.75|42.3|41.2|40.8|40.85|37.8|37.75|39.1|38.65|39.1|38.5|36.4|36.5|36.6|36.5|36.1|36.65|35.45|34.6|36.36|36.06|37.48|34|32.74|32.76|32.48|34.22|35|35.06|33.42|33|33.26|33.42|34.22|36.06|35.78|36.08|36.64|36.24|33.96|36.1|36.4|37.78|38.04|38.8|38.82|39.5|38.08|37.42|37.14|36.9|36.9|37.44|37.14|36.98|36.8|35.28|36.06|35.66|34.2|36.84|36.92|36.96|36.48|35.7|35.06|35.14|34.4|33.38|33.02|32.98|34.68|35|34.44|35.5|36.46|35.42|36.86|38.06|38.5|38.82|37.98|37.52|37.435|37.27|39.835|39.555|39.17|40.605|39.5|40.485|37.47|38.48|38.85|38.95|39.25|36.315|36.07|37.69|39.1|39.955|40.225|40.4|40.705|40.505|40.1|40.5|40.66|41.17|41.785|41.525|42.305|45.9|43.58|43.49|44.22|44|44.805|44.795|43.875|44.435|43.9|42.95|43.005|42.07|43.08|41.925|41.21|41.2|41.66|42.095
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.51|2.63|2.936|2.9|2.81|3.09|3.37|3.3438|3.2912|3.0197|2.884|3.0367|3.1317|3.0639|3.2759|3.3311|3.2437|3.1724|3.147|3.5295|3.6101|3.9274|3.9443|4.1988|4.1666|4.2158|4.2582|4.2336|4.4465|4.326|3.851|3.8646|3.773|3.924|3.5177|3.7832|4.3515|4.2073|4.3854|3.5261|3.1538|3.3166|3.3489|3.393|3.6907|3.393|2.9387|2.5998|2.2424|2.2802|2.7394|3.1177|2.7533|2.3814|1.9126|1.7954|1.7618|1.6462|1.7954|1.7165|1.6339|1.6782|2.0394|2.1246|1.9712|1.8513|1.8167|1.9344|1.7314|1.854|2.1161|2.2109|2.3548|2.091|2.5945|2.5806|3.0633|2.9536|1.9073|1.6622|1.806|1.9712|1.7314|2.0783|2.5519|2.0468|2.2972|1.8646|1.5983|2.9941|3.8624|5.0611|5.7484|5.4447|4.9802|5.1144|5.5912|5.807|6.0414|6.0654|5.9322|6.2572|6.1773|6.5955|6.702|6.6328|6.3637|6.3957|6.2492|6.4703|6.0281|5.5353|5.6711|5.3861|5.221|5.0633|4.847|4.6914|4.4431|4.7862|4.6349|5.0409|4.8054|4.555|4.7521|4.734|4.3302|4.49|4.5433|4.375|4.5273|4.9919|5.1144|5.3115|5.2742|5.2604|4.9077|4.6648|4.5976|4.8928|5.0995|4.8267|5.0888|5.1602|4.9972|5.7271|7.1708|7.5198|7.2214|7.0083|6.9604|6.5928|6.6594|6.9071|6.5528|6.8405|7.5464|7.7302|7.8687|8.1085|7.613|7.954|8.207|8.5427|8.7664|8.2576|8.2603|7.962|8.4201|8.6412|8.809|9.3232|9.4324|9.6348|9.752|9.8692|10.101|9.9278|10.4259|10.5991|10.5218|10.6604|10.5725|10.9907|10.655|10.4339|9.9252|9.9145|9.6987|9.5709|9.2139|9.2033|9.3551|9.1953|9.0035|9.4057|9.3711|9.6055|9.4404|9.9252|9.9092|9.5442|9.3764|9.1607|9.1314|8.9049|8.4654|8.2843|8.0472|7.9247|7.9593|8.1804|8.2044|7.9646|8.0579|7.653|7.7569|7.7942|7.8847|7.7249|7.6769|7.5571|7.7302|7.3173|7.336|7.1042|7.0669|7.0057|6.8192|6.7233|6.8991|7.0723|6.9391|7.2507|7.1415|7.027|7.4292|7.4585|7.0456|7.0536|6.8965|6.8352|6.9418|6.8645|6.9817|6.987|7.0004|7.0936|7.0323|7.352|7.3147|7.2614
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|553|523.5|558|569.5|523|493|457.4|455.8|505.5|515|518|509|509.25|472.2|479.55|482.8|492.2|473|455.4|408.4|385|348.8|350.5|352.4|334|345|329.8|310|313.6|312.6|308.8|284.2|270.1|265|255.4|262.8|259.2|264.6|278.4|284.6|302.8|234|222.6|214.4|214.6|222.8|215.8|220.8|209.4|215.2|211|209.4|208.8|210.94|222.4|218.8|224.6|220|234|236.8|239|250.4|228.3|223.6|233.2|227.4|230.3|229.6|215|208.6|213.4|224|223|218.8|214|197.79|204.6|192.9|188.7|176.7|183.7|170.4|174|174.6|154.8|151.7|141.2|122.6|127.2|152.6|166.3|177.2|182.5|190.5|198.5|203.8|211.2|202.7|198.2|202|198|194.7|185.8|190|185.4|188.5|198.4|153.5|152.9|154.7|159|164.6|160.1|168.6|161.5|161.5|167.8|168.2|179.85|184.15|178.7633|181.9|175.6|194.5|180.25|183.3|188.1|189.5|207.2|202.55|205|196.7|198.37|202.8|205.2|209.8|221.8|217.2|212.9|201.7|202.9|195.7|195.56|188.5|185.74|184.88|163.466|155.2|159.272|155.795|146.49|148.36|146.2|151.116|152.06|158.18|155.16|151.41|159.1|145.782|128.916|125.562|121.848|139.448|131|129.004|131.87||124.87|130.244||118.2|||||||||||||669.5|657.5|643.5|638|639|616.5|581|598|590.25|584.5|583.75|597.5|595|587|652|681|674.75|||632||629|636|608|609.5|596.5|552.5|614.5|666|655|675|664|672.96|671|647|674|655.12|667|692.88|695|699.38|643.38|636|568.38|513|527.88|564|587|559.72|560|526.5|523.88|525|525.5|503.88|456.5|468.62|470.25|432.25|428.38|454.62|449.12|441.25|443.77|450.75|460|397.94|403.56
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|308.6|320.4|310.6|300.5|310.8|313.1|305.4|318.1|314.1|312.3|320.5|325.2|325.7|324.2|334.9|338.6|347|360|357.8|348.5|348.9|345.3|343.4|360|361.5|371.5|376|378.5|363|335|310.7|328|340.8|338.6|332|330.2|343.6|326|317.5|307.4|318|310.2|312.7|331|320|321|324.2|320.4|337|330|343.3|335.6|320.5|317.6|268.5|266.1|280.2|273.1|278.8|268.2|264.2|282.9|289.3|252.5|256.6|242.1|251.6|247|264.6|251.5|251|238.9|251.3|235|248.2|237.1|269|230.3|205|202.5|240.6|255|269|290.5|302.6|289|286|236|253.8|408|441|445|453.4|448.4|455|449.8|455.8|445.8|445|446.4|461.8|433|445.8|433.8|436.6|395|430|445.2|426|466.2|462|446.2|488|502.5|503|488.8|500.5|473.2|472.4|488.2|481.2|508.5|525.5|542|540.5|528|517|506|516|532.5|537.5|561|549|545|559|569|560|565.5|564.8|570|574.5|573.5|548|581|560|559|572|575|627|601.5|567.5|558.5|573.5|554|530.5|539.5|519.5|513|538|529|500.5|536.5|502.5|504|510|518|503.5|510.5|526|526|551|563.5|558.5|551.5|564|534.5|548|525|537|532.5|551.5|561.5|557.5|547.5|564|560|575|563|555|530.5|569.5|561.5|570.5|562|526.5|570.5|553|549|560|585|573.5|581.5|577|557|559.5|545|562|548.5|534|538|536|544|542|540|528|520|536.5|540|567.5|525|503|497|485.9|508|523.5|513|500|516.5|505|500|504|501|500.5|499.1|515|486.9|487.9|473|488.2|493|481.9|484.8|500|495.3|506|496.1|490.4|490|488|476|439.3|425
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|867|859|825|817|860|825|773|738|750|742|745|756|766|737|738|737|712|704|677|671|650|649|623|645|624|620|622|619|625|631|617|627|636|628|613|605|604|596|604|604|599|586|548|575|570|587|556|541|544|546|546|542|545|528|510|491.5|491|514|518|495|478.5|480|464|458.5|468|475|489.5|472.5|467|488|492|488|486|462|467|456.5|503|469.5|423|420.5|421|421.5|374|371.5|380|375|370|328.5|348|382|455|490|507|510|500|504|504|498|509|515|508|503|499|494|488|480|478|464|458|469|450|451|426|433|426|410|408|406|406|410|452|461|452|447|443|422|431|440|440|442|444|436|426|428|438|425|426|425|412|398|417|391|386|367|352|353|354|352|354|352|358|344|338|356|352|365|350|344|346|342|328|336|327|338|340|348|346|348|335|349|352|357|366|364|363|362|362|354|356|364|366|370|372|374|366|372|374|376|360|332|329|319|334|327|323|337|333|331|336|335|335|330|324|328|319|310|312|307|312|310|312|318|319|320|322|322|322|324|320|322|330|334|340|336|343|329|325|330|326|327|326|344|349|341|343|338|340|334|328|318|315|312|309|298|297|300|298|290|305|298|304|308
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|41.48|41.7|41.82|42.46|46.92|45.42|42.84|42.88|44.06|43.9|43.7|43.64|41.64|40.34|39.7|38.78|37.5|36.16|35.5|35.5|34.9|35.98|35.2|35.44|35.7|35.4|36.1|36.5|36.36|34.06|34.78|35|35|34.88|34|32.32|30.04|28.28|28.28|28|30.06|30.86|28.86|29.02|29.5|30.42|27.1|26.52|26.18|25.86|25.42|24.98|23.52|23|22.28|20|19.25|19.8|18.71|18.68|17.92|18.3|18.79|18.53|19.49|19.3|18.82|18.07|17.3|16.5|16.61|16.33|16.68|15.51|16.08|15.38|17.41|15.7|13.99|12.6|13.06|13.59|14.24|14.92|15.68|14.44|14.29|12.85|14.41|17.16|20.62|23.6|23.42|20.22|20.32|20.6|20.38|20.64|20.82|20.9|20.68|19.8|18.48|18.55|18.08|18.72|19.1|18.2|18.02|17.11|17.09|16.35|17.32|18.72|17.92|17.12|17.15|16.39|16.7|17.75|17.88|18.88|16.9|16.69|16.67|16.8|16.32|16.54|16.3|16.37|16.9|17|16.38|16.3|16.68|17.58|15.62|14.97|13.96|13.95|14.69|14.05|14.8|14.43|14.27|10.9|11.38|11.58|11.38|11.42|10.35|10.5|10.38|10.81|10.9|11.33|11.32|11.71|12.2|11.9|11.02|13.5|13.42|14.38|14.35|14.67|14.56|14.44|15.26|15.79|15.5|15.52|15.78|15.34|14.84|14.6|15.1|15.35|15.85|16.31|16.81|18.04|16.72|16.75|16.43|16.82|16.2|15.79|16.54|16|15.8|16.7|18.3|18.2|18.41|19.52|18.48|17.18|17.51|18.9|19.07|19.44|19.23|19|19.165|18.29|18.315|19.095|19.21|18.18|18.73|19.585|19.81|18.05|17.805|18.15|18.11|17.535|17.38|17.66|18.32|17.995|17.28|16.5|17.1|17.015|15.22|15.41|15.27|15.905|16.9|14.995|15.5|15.935|16.02|15.195|15.585|16.13|15.81|15.2|14.86|15.04|14.875|14.285|13.99|13.49|12.985|12.75|11.96|13.195|12.755|12.74
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2742|2664|2465|2383|2408|2394|2428|2369|2259|2238|2188|2316|2226|2302|2300|2395|2405|2304|2500|2526|2600|2652|2499|2618|2484|2526|2655|2562|2552|2539|2474|2376|2299|2136|2267|2148|2479|2302|2263|2399|2390|2457|2409|2369|2380|2430|2554|2499|2274|2295|2511|2283|2450|2363|2142|2005|2152|2166|2135|2290|2366|2397|2061|2060|2080|2058|2210|2231|2190|2137|2271|2437|2247|2082|2020|1812.5|1985|2050|1823|1696|1850|1667|1750|1410|1330|1160|1124.5|926.2|1096.5|1135|1300|1441.5|1445.5|1371|1400|1525|1683.5|1892.5|2059|2135|2106|2116|2150|2188|2118|1868.5|1785|1934|2077|2158|2199|2234|2400|2418|2288|2366|2271|2232|2172|2234|2370|2495|2174|2228|2143|2351|2301|2473|2678|2623|2755|2955|3044|3125|3099|3156|3075|2925|3056|2550|2777|2744|2749|2791|2812|2650|2595|2650|2718|2478|2365|2283|2106|2353|2272|2434|2458|2883|2973|2900|2746|2804|2972|3255|3628|3651|3870|3793|3738|3460|3453|3482|3640|3550|3519|3617|3390|3351|3407|3288|3096|3022|3069|2810|2885|2822|2778|2715|2660|2702|2595|2810|2904|2821|2552|2535|2507|2312|2480|2514|2428|2133|2212|2287|2160|1958|1929|1950|2050|1942|2045|1958|2135|2144|2165|2195|2193|2300|2303|2485|2499|2394|2386|2300|2263|2148|1790|1693|1690.88|1692|1674|1672|1710|1773|1720|1696|1765|1642|1638|1605|1582|1554|1510|1457|1522|1492|1455|1403|1336|1300|1329|1210
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|227.6|213|209|201|201.8|193|178.1|179.5|182.8|189.6|193.5|204.4|212|217.8|215|208.2|200.6|201|201|202|191.9|187.9|189.1|197.8|194|188.3|184.1|184.1|183.5|173.3|191.4|188.2|179|171.2|168.5|170|170.9|164|163.6|158.8|170.3|173|172.1|181.4|184.7|183.8|186|181.8|173.5|175.8|182.5|186.7|186|187|176.6|160|174.9|177.2|176|176.8|171.7|173|162|143.5|140|143.3|145.8|149.5|147.2|142.1|144|150|161.2|152.7|172|153|164.8|151.3|141.3|134.1|144.9|138.5|142.3|132.9|147.1|132.5|133.9|121.7|135.9|171.9|186|215.4|211|186.5|184.2|179.8|179.5|174.3|175|175.7|172.6|163.8|167.4|160.3|157.5|157|148.6|148.6|151|158|157.4|155|158.3|150.6|142.3|152.2|158|149.7|147.6|143.1|145.6|141.5|146.1|146.7|143|134.8|142.1|145.5|140.9|138.5|138.1|134.3|130.2|127.6|129|131.7|130.6|127|127|124.78|125|120.06|120.5|125|120.74|118.5|117.14|113.02|110.5|108.98|104.34|101.84|102.24|106.48|104.18|103.84|98.55|106.06|106.94|101.58|101.34|104.12|99.75|105|107.52|107|109|109.1|110.66|109.22|108|107.78|108.4|105.1|104.06|107|107.5|103.62|101.3|100.96|101.5|98.14|103.4|104.1|105.5|101.5|100.3|101.5|99.3|98.05|96|93.35|95.15|95.3|93.7|97.45|96.9|89.65|93.4|98.5|101.5|99.75|98.85|98.05|96.5|97|98|97.75|99|98.85|97.5|100.1|98.35|102.05|102.25|101.05|99.6|97.95|96.55|94.5|95|95.15|97.5|96.05|101.1|97.7|99.25|97.25|92|89.3|89.55|92.5|91.95|91.25|89.5|88.25|90.25|88.25|86.15|89.5|89.95|88.5|83.05|83.5|85.4|84.5|88|90.15|89.4|86.3|84.5|82.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|35.5|34|33.15|33.15|37.1|35|33.1|33.9|38|35.3|37.3|36.65|35.7|36.2|36.1|35.8|34.45|35.75|33.95|35.25|34.7|35.1|33.45|33.7|33.3|33.1|31.45|31.85|32.5|29.25|27.9|26.8|25.45|25.1|23.1|23.3|24.1|23.3|22.5|21.85|21.3|21.65|19.96|20.15|20.8|20.35|21|19.86|19.22|18.4|18.3|18.22|18.5|17.16|17.3|15.82|15.34|16.1|14.84|14.44|14.66|14.98|14.12|14.14|14.1|13.78|14.76|14.04|14.1|12.82|12.8|12.14|13.2|11.18|12|11.54|12.36|11.08|10.58|9.86|10.42|9.52|10.18|9.5|8.5|8.39|8.66|9.05|8.7|10.64|12.48|13.28|12.74|11.3|10.92|11.68|12.18|11.96|12.5|11.94|11.88|11.8|10.98|11.12|11.1|11.54|11.3|11.4|10.6|10.8|10.3|10.32|10.72|11.48|11.38|11.4|11.2|10.6|10.6|10.1|11.18|12|12.1|12.04|11.58|11.66|12.42|11.44|11.88|10.9|10.36|10.22|10.58|10.12|9.63|10|9.9|10.6|10.3|10.1|9.78|9.75|10.1|9.75|9.99|9.64|10|9.79|9.43|9.39|9.47|9.58|9.64|10.48|11.2|10.82|11.14|11.6|11.36|10.38|10.14|11.06|11.8|13.18|13|13.2|12.7|12.86|13.14|12.24|12.04|11.98|12.16|11.4|11|12.88|12.8|13.66|13.72|13.44|12.48|12.4|12.68|13.7|12.88|12.32|12.32|12.86|13.76|13.72|13.56|13.46|13.32|12.26|11.82|11.86|11.64|10.74|10.54|11.16|11|11.3|12.26|12|11.265|11.455|11.52|11.21|11.46|11.03|11.01|9.4|8.315|8.66|8.63|8.2|8.7|8.715|8.715|8|8|8.05|8.095|7.715|7.875|7.125|7|6.87|6.65|6.35|6.17|6.18|6.1|6.195|5.93|5.82|5.84|5.755|5.95|5.3|5.02|4.95|4.99|5.02|5.015|4.905|4.985|5.05|4.475|4.385|4.38|4.36
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|157.6|156.2|145.3|138.6|147.6|141.4|133.7|137.4|144.7|147.7|155|156.6|153.2|146|143.1|140.1|138.2|137.3|151.7|167.6|156.7|154.3|150.1|149.6|145.4|146.5|149.9|148|151.1|148.8|150.9|150.7|147.1|145.5|141|137.6|137|129.2|123.2|128.9|131.8|145.1|141|147.6|149.6|151.2|151|150.6|151|155.4|149|151.15|155.34|155.8|485.6|431.8|461|477.4|503|502|500.35|497.8|499.75|513.5|535.5|518.5|518.5|517|503.5|514.5|503.75|454|427.6|420.6|412.2|375.8|407.4|394|378.8|361.2|350.4|322.2|329.6|340.4|322.6|291.6|267|233|233.8|284|312.2|344.6|352|372.5|370.8|373.86|376.4|371.7|367.8|367|364.7|360.4|355.6|334.8|336|336.4|334.2|342|309|284.8|281.4|271.1|276.8|284.2|272.8|263.7|257.7|247.4|262.3|273.4|263.9|269|273.8|251.8|253.6|251.8|260.8|257|252|243.4|245.6|257.2|247.6|240.8|240|232.6|230.4|229.6|226|219.6|221.6|215.8|215.8|218.58|217.7|192.5|186.2|185.5|190.9|190|192.4|192|196.6|193.42|187.6|192.7|193.4|189.75|191.1|206.9|204.8|211.7|214.2|241.4|236|234.6|239|228.35|235.8|232.9|233.7|233|236.6|236.4|227.56|214.4|211|208.6|207.14|210.4|210.5|205.52|205.2|200.85|196.7|181.5|177.65|176.75|179.3|180.9||167.7|176.5|183.69|175.23|179.5|180.5|167.4|170.85|176.5|178.5|175.95|191.6|181.2||183.03|186.3|172|172.7|179.15|173.75|181.5|184.88|193.3|193.38|197.88|198.88|195.5|198.38|200|197.62|199.38|201|203.88|202|194.62|203.38|208.88|203.85|207.88|218.62|225.25|221.75|229.62|224.62|223.12|223.6|221.5|219.12|216|215|209.12|203.62|205.75|209.47|212.88|206|199.99|198.21|205.18|197.59|187.4
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1170|1168|1112|1040|1003|930.5|844|857|950|1008|995|958|949.5|879|890|929|909|954.5|784|799.5|767|705|665|673.5|670.5|668|596.5|576.5|665|684.5|700|775|672|630|626|616|628|597|663|706.5|670|552|495|490.6|481.2|483.2|515.5|520|478.4|479.8|438.6|416|386|401|461|388.2|405|415|385|394.8|403|369.8|334.6|326.6|348.8|367|375.6|375|368.2|332.8|344.4|339|329.8|313|293.2|302|304.8|317.4|316.2|261|255.6|242|269|245|236|211.6|206.5|207|185|211.5|222|259.5|260|228.5|215|214.5|222|190.4|196|193.2|185.6|180.2|173|180|171.8|167.2|159.8|147.8|152|151.2|154.6|158|168.2|162.4|166|166.2|164|160.8|160|171.4|173.2|175|178|178.8|178.2|186.8|185|184.8|195|175.8|180|164.8|168.2|166|155.2|156|137.2|141|136.4|120|160.8|138.2|138.2|139.8|141.4|148.2|139.4|135.8|130.8|127|120.2|108.2|107.8|114|113.4|121.6|119.2|123.8|132.6|92.7|84.8|94|91.6|103.6|109|111|110.8|99.9|106.8|103.6|100|86.5|87|90.1|86.2|83.3|77.6|79|75.9|72.7|75.4|69.5|62.9|64|66.8|60.9|60.1|54.4|48.05|50.1|49.5|48.35|51.6|52.4|54.3|54|51.9|47|50.5|47.9|50.5|54|53.9|51|50|52.25|53|56|59|58.25|63.25|66.75|63.5|63|66|63.5|69.25|74|78|77.5|79.75|76.25|77|74.75|74.25|71.75|71|73|80|80|76|70|68|60|60|58.5|60|54|54|54.75|55.25|53|49|52.75|55|||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|627|625|599.5|613|559.5|549|503|516.5|565|565|523|498|499|465|448.4|452|461.8|446.6|446|440|430|413|429.2|414.8|410.2|420.8|386|374|400.2|434|470.2|467.4|455.2|409|405|425|446|395.5|474|507|453.5|430.5|415|405.5|446|405|464|445|402.5|389.5|377.5|349.5|288|298|301.5|279|298|298|291.5|266|267|267|269|286|302|295|275|273.5|258.5|261|260|261|265.5|245.5|266|263|280|257|261|219|219.5|220|207.5|188|194.2|174|156.6|134.8|160|175|189|218|204.5|195.6|168.2|192|187.6|174.8|168.2|164.4|153.8|159.4|162.2|170|167.4|162.8|168|175.2|171|164.4|172|169.8|168|177|163|166.6|152.6|147|132|135|138.8|142.8|128|132|140.2|140.2|133|125.2|126.2|124|123|118|127.2|115|112.2|106|105|102.2|95.6|91.2|91.8|87.3|88|84|82.4|77.1|73.9|74.3|71.1|74|65.8|65.8|65|71|72.5|76.5|70.6|74.5|80|80|72.9|75|71.7|79.6|77.9|74.2|81.2|76.2|79|84.9|78.9|70.4|70.5|72|68.8|66.1|66.8|66.5|66|68.9|68|65.5|62.7|59.5|60.8|60.5|62.5|57.8|55.3|52.8|49.6|48.5|48.9|49|47|48.5|48.6|48.35|50.9|49.9|45.6|44.2|46|43.1|44|45.5|46.2|46.9|47.3|46.7|47|49|44|41.8|41.5|40.5|39.6|40|38|35.7|35.4|34.3|35|36|34.9|34.6|34|34.3|34.8|33.5|34.3|33.9|34.1|34.9|35.8|35.5|36.5|36.5|35|31.8|31.7|32.1|32.4|32|32.6|33.4|33.3|34.2|34.8|34.8|34|32.9
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.58|331|3.66|3.55|3.59|3.43|3.41|3.52|3.54|3.6|3.63|3.69|3.68|3.77|3.66|3.58|3.58|3.52|3.44|3.4|3.45|3.52|3.67|3.74|3.62|3.5|3.49|3.43|3.4|3.34|3.38|3.33|3.32|3.24|3.3|3.13|3.15|2.97|3|3.04|3.14|3.05|2.9|2.87|3.1|3.05|2.98|3|2.84|2.9|2.99|3.2|3.03|3.06|2.82|2.71|2.84|2.97|3.04|3.13|3.18|3.26|3.27|3.19|3.22|3.27|3.31|3.18|3.21|3.21|3.29|3.25|3.41|3.33|3.47|3.29|3.55|3.48|3.36|3.15|3.24|3.21|3.28|3.27|3.17|3.21|3.33|3.14|3.04|3.74|3.9|4.21|4.33|4.26|4.14|4.16|3.998|3.888|3.865|3.914|4.028|3.874|3.869|4.004|4.013|4.006|3.878|3.804|3.737|3.78|3.794|3.801|3.72|3.643|3.556|3.594|3.664|3.588|3.462|3.361|3.382|3.438|3.453|3.52|3.453|3.388|3.42|3.346|3.362|3.28|3.259|3.282|3.218|3.134|3.152|3.196|3.208|3.241|3.252|3.136|2.945|2.986|2.906|2.982|2.957|2.934|2.948|2.914|2.836|2.828|2.827|2.636|2.744|2.619|2.406|2.484|2.515|2.5|2.558|2.482|2.457|2.414|2.468|2.558|2.664|2.726|2.86|2.848|2.75|2.76|2.8|2.784|2.79|2.786|2.772|2.754|2.751|2.674|2.646|2.624|2.65|2.746|2.763|2.789|3.006|3.092|3.062|3.052|3.004|3.032|3.004|2.81|2.792|2.752|2.742|2.834|2.734|2.781|2.888|3.01|3.064|2.99|3.058|2.932|2.966|3.064|3.121|3.031|2.936|2.922|2.94|2.826|2.772|2.75|2.76|2.658|2.664|2.678|2.716|2.736|2.706|2.658|2.759|2.689|2.729|2.694|2.752|2.733|2.666|2.675|2.826|2.914|2.922|2.884|2.877|2.872|2.834|2.665|2.619|2.63|2.637|2.627|2.618|2.604|2.46|2.372|2.378|2.332|2.33|2.238|2.164|2.213
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.6|14.43|13.82|13.91|13.66|13.67|13.48|14.49|14.58|14.57|14.78|14.95|15.21|14.66|14.11|14.6576|14.83|14.55|14.66|13.91|14.04|13.77|13.77|14.3|14.74|13.8|14.02|13.83|13.42|12.36|12.53|12.81|13.206|12.72|12.4|12.12|11.38|10.6|10.69|10.17|9.94|10.94|10.19|10.4|10.43|10.35|10.38|10.36|10.32|10.34|10.69|10.52|9.815|9.745|8.555|8.12|8.32|8.525|8.69|8.7|8.895|8.34|9.46|9.49|9.585|9.205|9.45|9.835|10.16|10.6|10.25|10.2|10.49|10.34|11.08|10.0955|10.5|9.89|9.72|9.395|9.73|9.575|9.26|8.97|8.58|7.935|9.55|8.665|9.525|10.36|10.71|10.62|10.26|10.26|10.53|10.72|10.79|10.3|10.12|10.5|10.19|10|10.56|10.61|10.74|11.43|11.2249|10.37|10.72|11|11|11.41|11.43|11.33|11.6525|11.61|10.08|10.079|10.85|11.9|11.5|14.29|14.52|14|14.6|14.42|14.89|14.76|14.94|15.04|15.514|16.18|15.98|16.284|16|17.21|17.55|17.66|17.7|16.85|18.625|18.47|17.993|17.71|16.28|16.6|16.39|16.52|16.27|16.41|17.01|16.38|16.36|16.37|16.5851|16.01|15.95|15.1|15.3769|14.43|14.41|14.42|14.42|14.67|14.48|14.56|14.86|14.59|14.55|14.7247|15.01|14.48|14.66|14.68|15.16|15.25|14.92|15.71|15.78|15.94|15.96|15.78|15.291|14.83|14.14|13.55|14.02|14.08|13.13|13.9|13.87|13.62|14.12|14.83|13.57|13.65|14.65|14|13.59|13.82|14.3|13.54|14.63|14.91|14.89|15.84|15.95|15.54|15.5|15.95|16.42|16.9|16.44|16.6|16.65|16.71|16.4|15.92|15.76|16.38|15.61|16.1|16.64|17.14|17.4|17.34|17.31|17.59|17.15|17.42|17.65|18.22|17.83|18.06|17.5|18.16|19|19.05|17.79|19.1|17.44|18.1|18|17.75|18.1893|17.68|18.12|18.09|17.05|16.6|15.65|15.49
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|112.8|113.8|118.8|116|114.1|109.6|101.9|102.4|110.9|108.9|109.3|107.5|101.4|101.5|100.7|96.9|95.85|92.25|91.7|89.75|84.35|83.5|85.45|91.65|85.75|86.9||86.4|89.025|85.925|83.675|87.425|85.225|78.35|81.275|81.675|79.725|75.575|75.275|78.5|81.275|79.625|77.825|81.025|81.175|84.15|83.475|82.2|79.775|77.325|77.325|77.725|76.85|75.925|79.575|74.55|81.175|88.55|88.35|87.475|85.575|85.775|83.875|83.025|84.2|83.225|80.25|83.525|72.95|75.225|71.225|64.95|64.8|62.75|61.125|56.85|61.725|64.15|62.5|58.15|56.8|50.205|47.93|51.275|51.675|45.39|43.52|37.25|40.26|46.29|50.995|56.8|60.25|55.425|55.375|58.15|62|58.85|56.8|56.1|55.325|54.25|52.75|52.75|52.05|53.675|53.025|53.175|55.275|55.275|54.05|51.04|52.4|54.55|54.55|52.6|52|50.305|52.85|53.825|53.775|55.675|56.75|55.175|56.1|56.75|56.4|50.295|47.73|44.59|46.13|47.79|47.75|45.47|44.82|44.41|43.44|40.96|38.54|38.8|39.925|40.45|42.1|42.15|40.55|41.075|41.775|38.85|39.025|39.025|37.075|36.4|36.25|38.4|37.425|40.3|39.825|39.325|40.2|42.05|39.125|49.5|50.75|54.65|54.55|57.1|57.8|60.3|64.4|64.6|61.1|68.5|66.75|81.1|73.1|72.2|69.8|72.4|70.75|73.5|77.6|76.3|75.45|74.35|71.25|68.9|66.95|64|61.9|61.6|60.9|61.1|61.7|60.5|57.6|56.9|57.9|50.85|49.375|52.6|56.8|56.7|56.8|533|534|522|526|525|||484.44|487.19|450.97|395|389|388.53|391|397.5|386.03|363.5|351.5|331.48|337.36|346|355.14|354|346.5|313.44|304.62|316.5|324.48|306.5|309.98|313.02|309.5|301|301.5|289.07|285.65|278.02|283.25|277|264.5|264|268|270.5|275.73|274|276.47|268|259.31|255.49
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|26.27|26.97|25.38|24.91|24.9|23.58|23.63|23.76|24.26|23.94|23.54|23.7|23.78|23.31|23|22.3|21.91|21.71|20.7|20.74|20.45|20.58|20|20.71|20.42|20.2|20.02|21.02|20.24|20|19.8|20.04|19.815|19.545|19.215|19.01|19.25|19.495|19.3|19.675|20.11|19.66|17.62|18.025|18.36|17.805|17.93|18.05|17.135|17.42|17.7|17.75|17.86|17.09|16.1|14.5|15.33|16|16.215|15.32|15.25|16.37|16.375|15.99|16.52|16.355|16.88|16.65|16.19|16.73|16.55|15.7|15.65|14.91|15.385|14.995|16.825|15.16|14.4|14.3|15.38|15.025|13.95|13.825|15|12.85|13.22|10.6|13|13.73|19.53|20.33|23.99|23.2|22.15|23.02|23.7|23.79|21.1|21.2|21.34|21.59|22.33|22.83|23.27|23|20.35|18.745|18.255|17.425|16.815|16.48|17.135|17.465|16.92|16.91|16.05|15.94|15.755|16.145|16.5|17.16|16.815|17.655|17.35|17.035|16.705|15.97|15.05|14.79|15.21|15.815|17.295|17.255|17.695|16.98|16.12|15.875|15.22|14.55|14.63|13.985|12.8|12.48|12.06|10.98|11.12|11.04|10.14|10.24|10.06|9.49|9.66|10.96|10.69|11.13|10.85|10.63|10.9|11.02|10.72|11.78|12.05|13.03|12.94|13.78|13.62|13.49|13.72|14.44|14.26|13.78|14|14.04|13.2|13.07|13.39|13.19|13.56|13.54|13.63|14.66|14.8|14.59|16.69|17.64|17.36|17.4|17.21|17.65|17.39|17.71|18|18.09|17.34|18.02|18.1|18.01|18.02|18.75|19|16.77|16.27|15.97|16|15.8|15.86|15.85|16.03|15.59|15.85|17.3|17.11|17.12|17.4|18.31|18.38|18.24|18.3|17.63|17.7|18.13|18.53|18.33|19.05|18.74|18.05|18.23|17.84|17.74|18.01|17.98|18.12|18.19|18.6|18.5|19.38|18.9|18.06|17.5|17.05|17.03|16.37|16.01|16.05|15.81|16.24|15.96|17.22|17.05|16.89|17.52
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|110|110.9|114.6|120.25|121.65|118.3|110.4|135.9|163.3|166.5|158.7|164.95|160|150|144|135.9|141.1|145.85|142|147.85|145.4|143.4|135.2|145|143.25|142.5|136|140.15|150.05|148|154.3|156|157.5|155.9|150.25|143.55|138.15|132.35|137.8|130.5|130.35|111.4|101|106.5|102.2|93.94|81.68|82.14|79.6|73.96|74.44|72.4|70.58|72.3|75|67.8|71|77.3|77|64.64|65.7|63.42|62.58|62.98|68.48|67.24|66.3|65.1|61.5|59.78|59.56|60.5|58.36|57|52.9|50|55.72|52.08|50.5|46.89|48.92|44.52|43.57|38.3|39.2|37.9|31.19|23.06|28.7|41.1|47.6|54|55.3|48|49|48.8|49.3|57|57.7|57.5|57.2|55.5|57.2|60|62.2|61.4|64.1|69|70.9|58.1|58.7|55|56.1|57.6|59.8|55.9|55.8|51.2|52.2|51.4|60.5|59.4|82.5|81.2|79.7|79.7|76|78|80|73.8|72.2|73.5|77|82.4|80|92|96.4|97.8|95.1|93.9|93.1|92.8|98.2|99.3|100|98.7|93.8|94|95.4|89.7|83.9|81.6|82.7|83.3|86.1|90.4|89|94.4|101.2|103.7|94.9|88.8|90.5|96.3|100|104.3|105.2|103.7|112.8|112.5|111|109.5|113|113.7|129|124.6|117.5|113.2|115.1|116.2|118.1|115|115|116.8|116|114.7|117|128.6|120.4|113.2|113|119.2|125.2|129.6|127.2|133.4|128|126.2|130.3|131.4|128|125.1|120.5|117.4|116.6|118|114|111.2|111|109.6|106.1|111|106.5|95.3|95.6|93.8|93.7|90|87.5|88.3|87|84.6|84.2|87.2|90|91.3|91.7|89.2|89.8|94|99|96|92.6|93.5|91|89.9|94.2|93.5|91.8|94|93.2|92|93.2|86.7|87|88|85.8|86|83|76.8|75.9|75.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|129|127.7|127.5|130.2|126|120.6|116|118.8|122.2|123.9|128.9|136.8|135.5|135|135.4|134.5|135.9|136.1|137|130.5|127.7|120.3|121.4|133|135.2|126|126.1|122.1|126|126|128|131.1|126|121|114.3|115.1|113.2|110|108.9|111.2|114.9|104.5|105|104.5|104.4|107|110|108.4|110.1|109.5|106.4|105.8|103.4|101.7|104.3|102|110|117|113.5|111.8|106.7|107.9|106.6|101|100.4|99.95|100.3|100.5|95.9|94.2|90.95|87.3|89|84.6|89.4|83.5|91.95|90.9|86.45|81|82|76.5|75.95|77.5|75.9|66.2|70.75|57|64.7|81.7|90.5|95.95|104.4|86.65|87.75|86.3|87.4|89.75|92|91.5|90.85|89|87.85|84.1|82.2|81.85|80.8|88.55|92.7|90.1|86.7|85.8|85|85.55|85.2|83.45|82.5|81.8|82.7|80.7|79.95|81.95|82.5|81.2|82.05|82.45|86.05|84.6|81.25|77.4|76.75|80.55|78.9|82|81.95|82.3|83.6|83.15|82|79.05|80.8|75.35|75|77.25|76.8|66.4|66.35|66.35|66.55|68.05|61.6|61|59.8|64.2|63.55|65.6|63.5|66.7|68.5|68.45|63.7|65.7|64.15|71.25|73|68.05|68.75|67.8|69|69.75|66.35|66.6|68.1|70.35|67.9|71.65|69.55|71.2|70.75|73.8|73.35|71.9|70.1|68.8|67.35|66.9|63.2|59.9|61.1|60.5|59.6|58.2|59.65|59.75|57.6|61.05|59.7|53.15|55|56.85|57|58.15|57.05|54.9|55.85|55.15|57.85|56.8|57.4|57.7|57.3|58.4|57.5|58|57.95|59|60.5|58.5|58.1|58.55|59.6|59.2|57.8|59|60.25|60.2|59.8|61|59.5|61|62|62.15|62|63.75|63|63|61.3|64.5|63|62|61.3|60.7|59|59|61.05|61.3|60|58.25|58.5|58.6|58.15|58.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|3202|3358|2968|2794|2910|2898|2716|2654|2906|2806|3018|3124|3080|3038|2970|3090|3100|3060|2970|3010|3056|2924|2934|2898|2750|2736|2754|2658|2742|2690|2602|2454|2434|2454|2316|2340|2398|2368|2622|2740|2722|2554|2416|2498|2492|2540|2550|2372|2292|2312|2168|2214|2094|2106|2300|2206|2020|2156|2222|2124|2036|1998|2010|1964|2100|2136|2202|1989|1780|1776|1768|1768|1800|1824|1892|1800|1777|1804|1840|1850|1935|1670|1737|1807|1689|1565|1446|1286|1380|1644|1750|1913|1979|2010|1780|1854|1800|1779|1677|1643|1658|1641|1645|1669|1629|1707|1724|1449|1401|1426|1433|1437|1400|1397|1341|1375|1376|1399|1411|1442|1561|1512|1464|1515|1528|1529|1609|1562|1614|1523|1519|1438|1374|1136|1096|1097|1086|1089|1106|1084|1060|1074|1040|1030|1066|1012|997|1076|1068|1090|1042|964|986|1010|926|941|930|959|1086|1056|1002|1018|997|1058|1074|1128|1146|1144|1164|1194|1148|1062|1160|1190|1176|1166|1098|1068|1066|1074|1070|1052|1026|1012|986|885|770|783|745|737|757|740|741|764|725|731|737|705|720|840|795|772|773|743|740|756|745|870|896|895|931|966|1008|1012|1025|1055|1008|990|1020|1020|989|974|950|977|976|983|980|980|974|965|1010|993|990|996|991|986|1030|1100|1052|996|1010|1005|1006|985|943|957|978|937|932|921|1030|1030
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|204.6|208.8|210|212|212.6|211.4|184.3|184|192.8|188|195|207.8|224|221.2|229|219|215.2|205.6|204|211.6|205.2|196.3|198.5|210.8|202|192|194|191|195.3|182.2|192|194.9|193.5|189.6|187.1|183|183|181|182|190.1|190.5|190.1|190.5|192.3|191.9|192.7|194|195|185.1|174.5|178|176|143.5|139|131.4|124.6|131|133.7|133|130|130|129|128.5|123.8|120.7|125|126.7|127.5|128|124|129|125|128|124.5|133|124.3|134.8|133.3|122.7|119|128|127|125.3|124|131.5|122.7|117.6|109.2|120|141|147.8|163.4|161.6|162.8|158.2|157.2|157|149.2|146.2|144.2|143.2|141.6|141.2|140|137|139.4|136|139.8|137|138|139.2|139.2|141|140.8|131|138.4|137.2|132.4|130|131.6|130.4|129.8|128.8|133.2|132.2|131.4|135.2|133.6|131.2|130|134.6|135.8|132.8|129|123.4|128|129.6|131.8|130.2|125|123|120|120|121|121|124|121.6|119.8|116.8|117.2|119.4|114.2|114.2|114.6|120|114.4|114.2|114.6|119|116|114|115.4|113.6|113.8|117|118.8|119|120.2|122.6|121.4|121.2|121|120.2|120.4|120.2|120.8|110.7|112.6|113.4|115.8|115|117.4|119|113|114.8|113.4|110.4|108|108.2|108.8|108.8|106|107|111.2|107.6|112|113.8|112|114|116.6|119.6|118|120.2|122|119|114.5|114|118|116|115.5|113|113|110|112|111.5|107|109|109.5|111.5|112|111.5|105|107.5|104|107.5|103.5|105|105.5|102|104.5|102.5|104.5|104|103|100.5|100|100|100.5|98.75|95.5|95.5|95|93.75|95.5|95.75|93.25|94|93.5|92|90.75|90|89.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|120.4|124.8|119|118|118|111.9|102.8|106.4|113.7|115.8|116|116.2|109.2|109.3|106.9|109|109.1|97.35|97.45|88.55|88.35|85.2|83.1|89.2|86.5|82.85|79.9|77.5|78.8|83.6|74.75|73|68.5|67|65.3|68.6|67.25|64|62.25|62.45|64.85|64.75|62.55|61|67.7|65.65|63.75|63|63.35|63.95|60.3|60.5|60.4|62.75|63.75|64.95|58.1|61|57.65|54.9|54.75|54.5|51.15|49.36|51.05|53|51.2|51.7|54.3|52.75|53.85|50.55|52.9|53.3|54.8|52.55|49.98|53.1|48.82|45.64|47.12|47.86|54|56.6|52.6|49.68|48.06|50.35|39.5|48.78|49.5|52.7|55.05|54.8|46.16|46.16|47.46|47.68|46.6|45.02|46.5|43.88|44.38|42.66|42.86|41.12|40.82|39.8|40.2|40.98|41|36.94|38.06|38.44|38.02|40.28|39.26|38.02|38.54|39.8|39.58|37.4|38.9|40.84|42.12|42.38|42.5|41.8|40.5|39.06|40|38|36.32|34.7|35|33.8|34.4|34.22|34.2|33.05|33.3|33.6|34.05|35.3|34|33.15|33|30.8|30.2|28.8|28.1|28.3|28.5|30.5|30.15|31|31.4|30.45|32.35|32|28.7|27.95|28.85|29.35|30.05|29.65|31|31.5|30.4|29.35|28.95|29|30.2|30.5|29.95|31.75|31.85|32.05|30.5|30.55|29.55|29.8|30.95|31.65|31|29|25.55|24.8|25.5|24.5|24.4|24.25|25.4|26|26|26.4|25|24.8|26|26|27.4|24.9|24|23.7|24|23.84|26|||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|168|156.8|155|150.5|153.8|143.2|134.8|131.8|132.8|133.6|140.5|147.6|147.5|151.3|151.3|146.1|143.2|146|145.1|150|138.5|140|142.3|146|143.2|141.4|139|135.6|135.5|130.8|138.8|137.1|126.9|122.5|120|119.1|120.7|117.4|118.4|118.7|121.6|128.2|127.5|130.3|126.1|126.9|131|128.3|126.5|127.7|126.9|128|129.4|131.5|130.1|118.7|126.2|130|133.3|136|136.5|133.2|126|116|113.9|113.9|114.5|111.7|110.4|106|105.4|111.7|111|105.9|113.5|105|114|108.9|104.5|101.1|107|100|100.6|99.05|106.3|101.6|110|95.3|92.2|115|118.9|134|129.4|125.5|126|123|122.2|117|115|114.6|113|109.5|111|108.5|106.4|107.5|104.4|106|106|114.6|111|109|111.1|103.5|102.9|109.2|110.4|106.4|105.9|102.9|103.1|101|101.8|103.8|101.9|99.65|101.5|103.2|100.4|96.1|97|99|93.65|92|93|93.4|93.95|95|94|90.1|91|86.8|86.05|88.6|89.2|90|91.75|89.9|88.75|87.05|83.4|82.15|84.3|84.8|82.5|83.05|80.8|84.4|85.95|82.1|80.6|83.45|81|83.65|84|86.1|88.6|88.2|90.6|89.4|89.65|89.65|90|90.05|88.65|86.3|82.1|80.6|80|78.95|78.05|76.75|78.8|78.25|80.3|78.4|78|75.95|76.2|75.25|75.45|74.7|75.45|74.8|70.85|72.7|72.3|70.95|71.3|76|76.75|76.25|78.3|78.9|76.8|77.65|78.4|77.3|78.25|78.15|77.8|79.2|77.4|81|81.8|80.75|81.1|80.7|81|79.4|80.4|79.7|79.45|80.4|84.05|82.35|82.15|82.35|80.9|81.15|83.05|85.15|84.5|83.7|80.95|78.65|79.9|77.4|75.5|75.45|74.8|73.2|72|70.75|71.75|71.1|72.65|74.45|72.7|70.7|69.6|68.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|175.5|161.6|150|143.5|145.7|138.4|123.6|126.2|126.3|128.6|132.2|131.9|135.7|141|142.5|139|133|132.7|132|129.6|118.7|118|115.6|118|114.7|110.4|108|105.8|105.6|103|100|103.9|93.5|92.5|89.6|89.3|91|82.5|81.9|80|83.25|84.25|80.8|82.05|85.1|81.45|82|81.8|79.9|81.5|81.3|83.8|79.95|81.3|79|73.75|78.6|76.4|79.7|80.2|79.5|81.95|75.9|68.5|64.15|65.5|67.1|66.75|65.25|63.65|64.8|68.35|65.75|62.05|67.25|62|67.95|62.9|59|55.05|60.25|59|57.1|53.15|58.85|49.9|47.64|42.92|48.18|68|79.4|94.95|97|94.55|94.25|93.75|90|84|83.5|81.5|80.55|74.95|74.95|73.05|68.35|68.35|65.05|65.45|66.2|69|68.1|64.2|65.95|62.6|62|65.3|66.05|62.1|60.85|58.95|59.95|59.45|61.45|63|58.5|58.3|59.4|60.7|61.45|59.95|61.5|62.05|57.95|56.35|56.05|55.2|55.8|55.9|55.75|55.2|56.19|55.22|53.9|54.39|53.7|47.2|48.95|48.57|47.76|45.4|44.2|42.76|44.3|41|41.56|43.5|42.88|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|308|300|291.1|309|311.9|322.2|301.9|310|338.1|318.4|340|359.5|303.6|285|265.4|282|256|248.3|245.3|250.8|261.6|261.3|257.8|282|279.8|270|274.3|262.8|269.5|285.4|283.3|298.5|292.5|290|301.8|315.6|216|247|223.6|241.2|258|243.8|223.2|220.6|215|201|188|193.5|191.4|185.8|182.7|186.2|190.3|195.6|194.3|170|180|187|196.9|195.5|200.8|212|198.2|197.9|212.2|197|200|201|195.6|207|205|196.3|192.3|188|191.5|177.9|195.3|201|200|197.3|180|159.9|167|140|140|126|111.8|110|124.95|161.6|181.1|192.3|195.3|188.9|186.9|158.2|151.2|148|134.9|132.1|132.2|135.8|138.6|135.6|131.2|129.8|127.5|124.3|128.2|139.3|138|139.7|150.3|152.7|141|141.3|141.2|137.6|134.5|135.4|143.2|154.7|138.8|139.1|132.4|128.9|124.1|119.1|118.1|123.5|134.1|107.4|107.6|110.4|113.1|110.4|108.5|114.5|110.7|105.2|108.1|116.3|121|120.2|120.5|110|117|118.7|119.1|118.5|111.9|100.5|99|107.6|106|111.3|105.1|103.6|124.6|124.2|120.3|128.1|123.4|129.6|134.1|138.4|138|146.1|146.5|142|135.7|150.3|151.1|152.8|156.6|152.3|150.4|146.6|157.4|161.6|157.4|157.4|161.4|164.5|148.8|141.9|136.7|134.5|135.2|140.6|149.1|154.7|167.9|189.9|188.6|192.8|194.6|174.8|173.1|187.9|185.1|178.2|183.5|178|181|170.1|186.3|184.7|187.1|197.8|197.8|201.7|204.5|213.2|224.7|230.6|223.9|209.6|189.1|342.5|333.8|340.2|319.6|311.7|316.4|324.3|306.1|300.6|303|305|312.1|294.7|280.4|295.5|283.2|285.6|289.1|297.8|295.9|282.4|282.4|274.5|280|269.8|277.7|245.2|226.2|225.5|218.7|221.1|218.3|216.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1067|1266|1320.5|1219|1162|1282|1301.5|1330|1319.5|1215|1077.5|1163|1196|1180.5|1249|1302.5|1282|1163|1098.5|1207|1246|1242|1250|1260|1300|1377|1365.5|1428|1550|1492|1400|1350|1299|1290|1210|1366|1420|1379|1484|1237|1210|1454|1335|1371|1301|1375|1472|1471|1275|1374|1463|1412|1334|1205|920|830|901|780|826.5|696|661.5|730|739.5|705|710|693.5|671|721.5|646.38|676|722|672.5|886.5|808|858|790|997|921.5|724.5|479|552.5|600|605|664|733.5|490.6|561|496.2|787|1026|1252|1840|1905|1857|1698|1801|1767|1839|1661|1699|1695|1600|1534|1482|1380|1309|1285|1255|1244|1235|1090|930|918|870|778.5|715.5|718|752.5|726|765|765.5|770|776.55|863|847.5|835.5|840|891.5|904.28|889.5|914.5|921.5|936|957|909|900|849|815|794|823.5|855|837.5|847|796|794.5|789.5|825.5|870|820.5|838.5|821|772|765.5|769|794.5|851.5|825|800.5|980|906.5|802.654|854.5|867.5|910|924.5|980|970.5|1002|989.3|974.5|965.5|952|921.5|952.5|951.5|1000|782|765.5|824.3|840|821|830|837.5|815.5|869|871|860|852|868|866|826.5|834|845.5|802|811|790.5|718|635.5|652|663.5|678.5|685.5|705.5|673.5|683|680|688.5|706|704|667.5|595.5|603|600|597|592.5|576|540|514|514.5|510.5|513|512|515.5|523|516.5|493|521.375|517|641.5|616|594.5|609.5|602|609|624|617.5|639.5|631|614.5|590|549|547|515.5|538|542|537.5|531.62|539.5|518.5|513|514.5|513
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|329|341.1|345.3|315.5|322|314.7|295.4|277.5|280|263.5|272.5|277|283|283.1|326.6|317.4|305.8|297.1|299|309.1|305.4|309.4|303|309.3|325.3|315.8|327|311|309.6|302|291.4|299.8|304.5|305.9|295.3|282.6|273.1|280.1|267.3|262|251.3|242.9|231|243.1|244|250.5|236.4|234.7|224|224.1|233.6|235.2|237.8|228.2|208.7|191.65|199.25|199.8|188.65|179.55|176.1|187.85|194.5|190.3|188.8|193.25|212.3|204.3|201.5|213.4|216.5|205.2|201|189.5|198|195.2|208|190.4|175.75|177.95|182|176.5|166.5|159.25|157.9|161.6|167.25|165|180|204.7|236.4|269.7|272|268.8|256.5|250|252|254.8|242.6|240|237.7|228.1|224.5|225.3|229.7|228|235.1|223.4|242|234.9|220.9|208.9|220|218.7|213.1|196.2|190.6|193.3|195.7|200.7|208.1|222.1|222.1|228.6|233|228|239.3|241|238.6|250|254.9|251|260.7|262|277.2|277.6|273.8|272.1|258|250.8|258.4|248.6|257|257.1|259.9|251|250.4|252.6|244|244.5|245|232.9|231.3|252|255.6|265|263.3|264.9|283|280.1|289.4|294.6|290.6|298.9|311.3|320.3|314.1|324.8|325.8|334|346.5|353.3|356.9|360.1|348.1|347.6|346.2|348.1|343|342.4|342.5|351.6|357.1|362|360|369.7|372.1|373.3|352.4|351|359|362.5|380.4|380|360.6|355.1|352|339|345|346.6|344.6|352.6|354.3|353|353.4|352|335.2|335.8|334|338.1|346.5|349.1|354.4|359|353.1|362|362.1|352.8|353.5|357.3|375.1|386|383.1|381|393.8|393.6|385|385|385.4|376.6|367|369.4|364.7|363.6|354.2|357|363.5|364.9|365.1|351.7|351|352.9|353.2|351.9|372.1|374.5|371.1|358.5|377.3|368.6|369|354
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2844|2820|2894|2854|2930|3034|3050|2924|3034|3130|3318|3288|3104|2832|2692|2798|2906|2830|2558|2610|2492|2492|2458|2620|2576|2626|2620|2494|2610|2730|2846|2926|2700|2654|2564|2378|2308|2404|2502|2764|2742|2722|2782|2672|2670|2772|2870|2874|2700|2550|2382|2290|2124|2118|2358|2148|2250|2214|2194|2192|2186|2162|2272|2100|2192|2168|2192.551|2232|1896.5875|1875|1873|1856|1889|1798|1840|1635|1822|1806|1750|1540|1630|1590|1460|1450|1460|1348|1340|1344|1280|1400|1552|1637|1595.4775|1604|1240|1407|1560|1514|1542|1522|1435|1381|1355|1407|1404|1279|1288|1091|1155|1162|1250|1205|1130|1243|1378|1462|1606|1599|1493|1638|1593.54|1655.8|1689|1632.5999|1697|1833.0601|1680|1660|1641|1699|1675|1700|1608|1610|1564|1498|1456|1380|1158|1086|1142|1080|1188|1152|1058|905|1124|1184|1302|1232|1186|1064|1030|1164|1118|1260|1162.84|1264|1324|1440|1437.92|1501.88|1518|1850|1964|1870|1910|1856|2005|2025|1714|1738|1752|1906|1760|1738|1770|1784|1754.76|1872|1822|1730|1785|1736|1842|1822|1784|1754|1742|1550|1456|1610|1672|1754|1536|1556|1552|1408|1590|1488|1480|1498|1608|1588|1504|1452|1429|1403|1542|1480|1484|1589|1673|1410|1441|1422|1378|1255|1338|1408|1481|1343.1688|1160|1135|1155|1090|799|760|735|751|730.5|774|792|820|815|785|770.02|799|815|809.125|800|718.8748|649|600|613|618|625.5|630|623|605|573|544.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.82|40.84|41.72|43.5|41.34|39.24|36.21|36.13|36.99|38.73|39.67|40.22|42.11|41|45.51|43.85|44.12|41.17|39.53|38.8|37.78|36.7|35.02|39.61|40.1|40.58|41.11|39.48|43.16|42.41|47.28|46.22|42.52|42.55|39.73|38.15|37.99|35.2|33.93|34.22|33.5|32.55|33.05|32.12|26.66|27.32|26.4|26.53|26.61|24.83|25.05|23.97|23.3|25|25.75|24.27|26.6|28.27|29.65|28.53|28.5|29.1|29.4|29.3|26.83|25.98|26.3|25.65|24.76|25.9|24.55|24.96|25.34|23.3|24.97|23.6|26.18|23.5|22.2|19.82|21.63|22.23|22.18|22.47|23.5|20.91|21.98|19|19.66|24.44|28.53|31.08|32.98|32.4|27.75|28.49|30.1|29.69|30|30.79|31.25|31.15|29.53|27.15|27.57|27.68|26.63|24.49|25.18|25.4|25.8|23|24.78|25.72|26.98|25.69|24.61|22.79|21.5|22.39|23.31|25.4|25.53|26.49|27.21|28.38|28.49|28.41|27.71|25.95|27.85|28.13|28.56|30.01|31.2|31.72|30.8|32.05|28.75|28.62|29.49|28.5|30.19|31|28.8|28|30.32|27.75|29.2|26.74|25.98|24.9|25.44|25.68|25.1|27.19|26.25|28.2|29.41|30.89|29|32.51|33.7|35.62|36.06|35.85|33.66|32.81|31.95|32.5|31.96|33.2|33.91|34.95|33.12|34.36|35|33.88|35|36.7|38.01|38.8|39.09|40.59|41.2|39.9|39.46|40.9|40.03|38.66|38.4|37.3|39.19|38.83|38.81|40.65|38.84|37.06|38.15|39.7|39.55|39.98|37.77|36.48|36|33.29|33.21|32.16|32.16|32.1|33.15|34.57|33.15|33.86|33.7|32.31|32.35|31.7|32.71|34.1|32.52|32.45|31.85|32.55|33.49|33.73|34.5|34.9|32.6|31.49|30.9|29.81|30.99|29.23|30|29.25|29.6|30.6|31.5|31.95|28.5|30.23|29.38|29.39|31.69|29.9|30.4|30.2|31.73|31.5|30.99|30.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|69.5|70.88|75.2|77|79|75.72|73.22|73|77.5|72.94|74.4|76.78|78|80|83.52|83|80.84|80|80|77.2|77|76.66|78.76|77|80.5|75.36|78.44|74.54|79.88|75.8|73.8|73.32|75.1|74.24|72|71.86|72|73.16|69.8|68.2|62.5|61.88|59.98|61.18|60|63.4|61|59.5|59|55.1|56.48|57|56|57.74|48|46|48.77|50.98|53.52|52.74|51.86|55.1|55.36|55.42|55.2|54.9|57.58|55.5|52.8|52.8|54.24|55.08|57.28|55.3|54.6|56|58.46|54.8|56.22|55|57.5|54.3|54|54|53.16|51.5|48.16|49|50.8|56|58.2|61|58.5|59.34|59.7|61.1|59.5|59.6|59.2|59.26|59.78|60.66|60.64|58.12|56.26|54|64|60.32|62.5|63.7|57.94|55.58|54.74|55.64|54.76|59.5|59.76|59|62.18|58.9|56.4|57.9|60|61.44|62.74|56.52|57.38|57.36|59.82|59.7|61.24|60.98|63.18|62.7|61.4|63.02|62.3|62.04|63.76|62.12|63.2|67.34|67.2|69|69.82|68.9|67.12|67.34|70|67.4|65.7|65.34|69|68.8|69|73.8|72.74|75.12|80|78.94|74.36|75.76|69.5|73.48|66.7|65.6|67.88|64.8|63.88|61.92|62.1|61.18|62.2|59.3|59|57.46|56.82|54.86|54.94|54.68|55.16|52.74|53.92|58.24|57.36|61.5|60|57.52|56.4|51.42|47.73|47.63|46.29|48.56|47|48.5|45.4|42.74|41.02|39.1|39.53|41.3|43.97|44|42.45|43.06|44.63|46.49|45.5|46.9|48.7|49.15|49.3|52.55|54.05|51.5|50.95|50.8|51.15|50.8|51.6|50.5|51|49.55|48.95|46.1|45.01|45|45.4|45.62|47.16|46.04|46.7|46.6|44.93|47.7|45.89|44.8|43.5|40.3|39.9|39.5|37.62|39.8|42.85|42.96|43.22|44.35|45|46.77|46.87|45.81
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|276.8|280|268.6|277.2|273.4|269.2|251|242.6|236.8|234.4|236.8|242.8|248|247|250|249|253.2|248|242|236.8|224.8|222.2|213|212|217.6|216.4|214.2|210|210.6|210.2|213.6|209.2|210|199|193|183.4|181.4|178|177.8|174.8|186|171.6|167|172|174.4|174.8|175|174.2|168.8|168.6|168.2|167.4|167.4|163.6|150|145.6754|149.8|148.8|149|144|139.4|141.2|132.8|130|129.8|135|138|138.2|138|142.2|142|136|135.2|133.2|140|139|151|143.4|141|137.4|151|131|133.2|135.4|134.8|135|124|113.5|128.7|146|158.9|169.8|170|148.4|143.2|145.8|148.7|148.4|144.6|137.8|137.8|140.9|142.5|137.8|138|138|140.2|144.1|125.8|123.4|125.2|126.5|127.4|127.4|126.6|118.1|119.4|105.9|106.4|108.2|109.3|114.1|112.4|117.5|120.8|119.3|118|113.7|117|115.1|121.5|122.8|120.9|122|124.8|125|124.6|126|131.2|130.8|134.2|131.2|134|132.2|129|116.2|118.4|119|122|123.4|118.2|118.2|115|111.4|110.4|125|121.4|122.8|113.8|119|121.6|121.1|122.5|133.6|137.3|141.4|142.5|135.5|137.6|145.6|130.3|138|146.1|147.3|144.7|146|141.4|150.3|157.9|165.8|166.1|163.2|149.1|150.8|173.2|173.4|173.2|175.5|168.5|165.9|164.7|161.4|157.6|149.4|149.8|152|149.9|141.6|130.3|141.3|139.9|138.1|133.6|131.2|131.2|129.9|126.8|127.7|126.8|128.6|130.3|132.9|125.1|119.9|119|119.5|112.9|116|113.4|109.5|111.2|109.5|112.9|114.7|113.8|116|115.5|114.7|114.2|115.5|116.4|109.9|110.3|110.3|112.1|112.5|114.7|115.5|116.8|114.7|115.5|114.2|116|112.9|116|118.2|122.5|122.5|120.8|115.1|117.7|118.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|148.8|142.2|139.2|141.2|178.4|169.8|147.8|142|164.2|159|158|160.8|158.6|151.6|140.4|149|114.8|103|99.5|97.7|100|95|91|93.5|97.9|109.6|96|87|98.1|98.5|101.8|104.6|98.6|94.2|87.2|87.8|75.8|76.4|82.6|90.6|84.4|79|69.4|56.4|57.6|61.8|57.8|58.4|54.4|51.2|52.4|49.6|48.6|46.1|46.3|43|36.8|39.2|37.6|36.7|35.8|34.5|34.5|34.1|36.4|35.4|34.4|33.5|28.6|28.5|28.4|29.2|28.6|26.5|25.5|24.4|26|24|22.8|22|23|22.7|23.5|20.4|20.9|19.85|18|17.1|17.2|19.25|20.8|22.4|24.9|22.6|21.5|19.75|19.6|20|19.45|19.3|18.05|17.65|18|17.75|18.1|18.5|18.3|17.25|14.8|14.25|14|14|13.75|14.15|14.05|13.55|13.5|13.35|13.2|13.2|12.9|13.25|12.8|12.95|12.9|13.2|12|12|11.45|11.5|11.45|11.7|11.55|12.2|12.35|10.8|10.05|10.15|8.94|9.68|9.88|9.42|9.7|9.74|9.3|10.9|9.9|9.3|8.78|8.5|8.1|7.9|8|8.24|8.46|8.24|8.46|8.16|8.14|8.12|7.18|8|8.1|8.4|8.44|8.3|8.44|8.76|8.76|8.16|7.98|8.62|6.62|6.58|6.62|6.58|6.68|6.62|6.78|6.54|6.8|6.68|6.88|6.9|6.24|6.1|6.02|5.76|6.16|6.06|6.24|5.78|5.58|5.5|5.44|5.88|5.68|5.32|5.46|5.36|5.58|5.6|5.8|5.2|5.3|5.69|5.72|5.72|5.76|5.6|5.71|6|5.87|6.7|6.61|6.56|6.6|6.62|6.72|6.7|6.84|6.9|6.85|6.85|6.71|6.89|6.84|6.97|7.01|6.96|6.9|6.8|7.01|6.95|6.98|7.02|7.14|6.9|7|7.11|7.19|6.85|6.96|6.63|6.65|6.6932|6.7513|6.6739|6.6739|6.0452|5.9678|5.8034
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|465|511|482.8|499|458.8|449.2|390.6|405|435|386.2|464|502|491.2|453.2|388.4|391|412.8|397|379.2|413.4|467|435|370|366.2|382.4|405|380|348.6|393.6|506|500.5|500|491|475|425|432|503|448.5|550|565|646|678|557|689|612|569|523|520|420|374|376.5|371|360|294.5|278|232.5|260|279.8572|286.8536|290.8516|251.8715|280.8567|256.3692|249.8725|279.8572|275.8593|264.8648|261.3666|242.8761|242.8761|303.845|317.8378|289.8521|250.3722|276.359|296.8485|349.8215|290.8516|244.875|208.8934|165.9153|148.924|151.9225|152.3223|144.9261|115.3411|117.4401|103.947|101.948|99.949|117.9398|124.9362|151.4227|124.4365|104.4467|104.9464|124.9362|105.9459|78.36|68.1652|66.566|67.9653|63.1678|67.9653|71.3636|66.9658|70.564|63.9674|49.9745|47.076|50.7741|49.7746|45.7166|48.8042|49.5411|41.3342|36.7525|38.8441|36.8521|39.7504|38.8441|37.4497|35.8561|38.3461|40.4378|33.8641|32.5713|32.1709|30.0793|34.8601|36.4537|27.7885|28.4857|26.8921|19.9201|21.9121|21.3145|20.1989|19.4221|20.2189|22.3105|21.6372|22.9081|24.402|22.1113|20.4181|20.4181|20.9161|21.4141|22.5096|27.6889|24.1033|23.6053|24.7009|25.5653|25.3799|27.1909|27.8881|30.7765|26.8921|24.3025|24.8005|26.6231|27.3205|27.8881|27.888|27.8503|29.7805|28.3462|28.8841|27.3901|29.8801|30.6769|30.5773|32.9677|32.2257|29.4867|29.6411|29.3821|31.4737|32.9558|35.0016|35.8223|37.2505|32.8582|32.6349|32.8681|33.3661|33.7645|29.9797|31.8721|27.2905|30.8761|30.9757|33.8641|35.8561|34.5613|31.3741|37.5493|34.8601|36.8521|40.637|40.2386|39.8402|38.8441|36.6031|38.5951|36.8521|38.0971|41.8322|43.8242|45.6867|40.8362|45.0692|45.8162|45.0692|48.4307|51.4515|49.4726|47.9884|35.7192|31.044|27.952|27.3276|25.2928|24.2465|21.2732|22.2874|21.0011|20.7166|22.3131|23.6231|24.4889|24.9836|23.7468|21.0753|20.7785|21.4958|21.7679|21.2985|18.3048|17.9338|18.008|18.3048|17.3278|17.3649|17.7483|17.8101|17.8101|17.5628|17.8843|17.2164
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|644|671|760|726|730|758|770|832|818|807|827|836|797|720|710|708|700|697|656|651|665|611|596|626|596|556|536|513|586|570|558|580|532|518|510|479|454|428|452|500|518|518|494|516|548|508|504|510|508|516|538|472|445|428.5|455|398|399.5|384.5|395|372.5|394|402.5|390|371.5|361|340|331.5|351|343.5|327|332.5|310.5|284.5|254.5|250.5|241.5|254.5|230.5|247.5|219.5|196.5|183.5|174.5|180|164|146.5|142|126.5|154|176|180|220.5|224|216.5|189|188.5|188.5|187.5|194.5|186|180|183.5|180.5|178|180.5|188.5|182.5|165.5|165.5|147.5|151.5|139.5|139.5|139.5|137.5|140.5|141.5|143|139.5|143.5|150.5|154.5|159.5|158.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5|161.5|138|138|140.5|130.5|129|128|123.5|125.5|129.5|130|130.5|132.5|135|130|127.5|127.5|119|119|121.5|125|126.5|113.87|112.87|112.38|116.85|116.85|107.9|125.5|127.5|135|136.5|170|170|250|||||||||||||||114|114||114|110|110|||110|107.5|110|113|113||113|107.5||110|107.5|120|115|110|106.25||106.25|112.5|115|112.5|113.75|116.25|11.62|116.25|116.25|115|115|108.75|108.75|115|125|120|112.5|112.5|115|120|122.5|125|125|121.25|120|125|122.5|130|127.5|140|142.5|142.5|142.5|147.5|140|137.5|157.5|165|165|165|157.5|157.5|157.5|157.5|150|140
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.15|58.65|59.3|58.75|56.3|55.9|55.1|55.75|58.8|59.15|59.4|60|60.5|60.2|61|59.35|58.3|57.2|56.7|58.55|58.6|59.65|57|57.65|57.75|58.1|58.9|57.5|58.35|56.95|58.5|58.6|60.5|58.75|58.4|56.25|58.95|58.5|58.45|57.3|59.1|59.2|58.3|58|60.2|58.8|58.65|58.9|59.8|58.45|58.15|59|59.65|59.85|58.4|58.35|55.9|58.3|56.45|56.6|57.2|56.75|59|58.85|62.1|62.95|63.3|62.3|62.1|58.2|58.35|58.6|59.2|58.4|58.65|56.6|58.35|59.3|58.65|58.7|60|58.8|56|51|49.5|49.8|49.7|47.1|44.18|46.54|48.7|49.04|50.8|48.96|48.18|49.96|50.7|47.44|47.82|48.44|50|48.98|48.96|48.58|47.86|48|50|49|49.18|42.06|42.3|40.56|42.34|43.4|43.68|44.06|42.44|42|43.1|43.78|45.8|47.3|46.96|46.82|46.6|46.16|45.74|45.24|45.12|46.6|48.64|50.15|49|52.45|53.7|55.7|55.2|55.1|55.85|55|54.95|54.2|54.35|51.45|51.15|50.5|49.38|48.8|47.76|48.08|47.64|47.5|47.52|48.36|49.8|51.45|51.4|50.45|52.9|51.45|48.8|62.95|59.3|63.45|62.9|61.75|64.35|62.75|62.55|62.2|61|60.2|60.9|60.75|59|58.8|59.7|58|57.6|58|57.95|57.6|57.45|58|57.3|55.95|55.2|55.4|55.85|56.6|55.8|54.4|55|55.65|51.5|53.6|54.35|52.55|53.55|57.05|56.8|56.05|56.35|54.63|54.6|56.24|54.45|53.84|52.17|50.37|50.75|51.4|50.36|50.91|51.3|51.54|51.29|51.58|52.19|51.26|50.7|50.61|50.76|50.49|51.45|50.47|50.85|51.46|51.17|51.8|53.26|54.87|53.32|55.15|54.17|54.9|55.54|54.74|54.89|51.9|51|49.03|48.435|48.605|49.135|48.045|48.24|49.385|49.95|48.3|47.395|47.4
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|130|131.7|130.9|129.5|133|130|122.2|122.2|117.6|114.7|114.5|117.6|119|120|122|120.7|116|115|116.3|115.5|116.2|119|114.3|113.5|114.2|115|117|113.3|113.8|107.2|108|109.4|107.4|106|104.7|105.6|105.9|109|100.3|97|96.5|98.9|94.4|99.25|95|94|91|90|88.2|86.85|87.75|89.75|87|86.4|80|76.6|81|81.5|83|77.5|77|79.5|79.85|80|79.6|78|80|79.15|71.55|72.6|74|71.7|72.25|69|70.3|71.75|78.7|74.95|63.2|62.5|66.45|64.15|58.35|60.1|65.2|59.8|60|53.9|59|77.7|92|102.5|98.4|98.4|98|101.3|102|100.9|100.4|98.9|97.9|98.35|98.6|97|97.45|97.05|100.9|98.1|103.6|99.55|98.55|95.25|97.1|100|97.8|96|93.4|93.6|96.05|99.45|95|97|99.45|103.2|106.1|104.2|105.7|100.2|102.4|101|103.6|102.2|102.2|99.5|100|105.3|105.1|103.3|99.4|98|95.2|92.8|95.2|96|93.2|92.2|92.4|91.5|93|92.1|93|89.3|89|92.9|93|93.8|92.4|96.6|91|93.5|89.3|93.3|93.7|99.5|100|95.4|95|95.2|94.7|96.6|94.9|94.6|91.2|90.8|90.2|90|90.3|86.2|85.9|80.4|80.9|80|79|81|80.7|80.2|81.2|79.9|83|84.8|86.9|84.8|92.3|92.1|88.8|91.8|90|86.5|91.8|92.6|92|92.7|89.3|87|87|86.75|86|86.75|84.5|83.75|88.75|90|89.75|87.5|87|87|85.75|86.5|84.25|83|84.25|82|80.25|80|79.75|77.75|75.25|75|72.5|71.5|69.75|70.75|71.75|71.5|69.75|69.25|70.25|70|68|64.5|67|66.75|64|64.25|66|66.25|68|67|69.25|67.75|63.25|63
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.5|27.16|26.98|26.7|28.02|27.96|26.12|26.44|27.28|27.26|28.46|30.3|29.66|29.5|29.44|29.14|28.54|29|27|26.8|27.3|26.08|26.46|26.82|26.4|26.9|26.56|26.8|28.48|28.8|27.98|28.26|27.52|27|26.96|27.1|26.98|26.1|25.96|26.86|28.1|28.12|27.28|27.8|27.1|26.9|27.12|26.54|26.04|26.1|26.36|26.74|24.9|24.46|23.8|21.56|24.66|24.6|24|23.76|23.58|25.14|25.06|25|25.1|24.44|25.12|25.3|24.9|26.1|24.78|24.42|24.58|24.06|24.5|23.5|24.52|24.2|22.76|21.7|22|22.1|20.6|20.44|20.8|19.77|19.28|17.8|19.71|23|26.24|26.5|29.7|30.6|29.5|28.98|29.28|28.52|28.06|27.8|27.74|26.54|27.28|26.12|25.76|25.98|26.02|25.7|25.82|24.94|24.84|23.5|23.4|23.8|23.66|23.26|22.42|22.42|21.94|23.02|22.7|23.7|23.46|24.6|26.1|26.08|25.94|25.8|25.5|25.12|25.8|26.02|25.52|25.28|26.9|25.82|26.18|28.24|27.38|26.96|28.42|27.36|26.32|25.58|25.46|25.66|24.76|25.36|24.92|24.52|24.46|23.6|23.34|23.52|24.32|25.58|25.74|26.46|27.3|27.76|27.98|25.26|25.34|26.36|26.78|27.2|27.88|27.04|27.98|27.94|27.66|27.02|27.38|26.9|26.14|28|26.86|27.68|28|29.14|29.64|29.98|30.14|29.9|29.82|29.54|29.68|28.3|27.5|26.88|27.08|26.98|29|30.06|28.38|29.54|29.54|28.28|28.36|28.02|28.46|27.54|26.72|26|26|26.08|26.89|26.43|26.37|26.16|26.33|26.58|26.63|27.01|27.4|26.65|25.8|26.1|26.01|26.16|26.53|26.41|26.59|26.25|26.9|26.86|27|27.96|27.04|27.1|27.88|28.75|27.98|28.8|29.1|28.87|29.24|29.54|28.81|25.36|25.31|25.25|25.5|24.79|26.31|26.2|26.2|26.37|26.08|25.62|25.84|26.07
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|38.2|39.53|39.39|36.38|38|36.11|34.5|33.95|37.2|37.1|40.7|40.46|37.36|35.06|35.91|36.6|36.58|38.72|37.25|36.23|37.5|36.15|35.43|37.17|38.54|37.24|38.25|37.98|38.69|38.49|40.01|39.44|37.9|38.28|38.3|36.82|37.52|36.04|36.98|36.26|36.82|35.5|30.12|32.5|29.76|30.66|28.98|29.02|28.6|27.3|28.2|29|27.84|28.16|26.84|27.32|28|30.14|28.5|29.28|25.5|25.94|25.44|23.6|24.2|22.8|23.4|22.74|21.6|23.06|21.8|19.95|20.9|20.1|19.45|19.58|23.7|22|19.88|19.01|19.92|19.23|18.22|19.04|18.75|16.92|14.94|14.615|17.47|22.41|27.38|29.5|32.2|32.58|27.31|28.29|28.92|27.38|27.59|27.9|27.16|29.25|28.62|28.94|28.4|29|30.29|28.66|26.91|27.29|27.19|26.5|29.2|30.1|31|28.52|27.03|26|26.14|25.87|26.52|27.33|30.82|32.04|33.7|33.9|33.48|32.22|32.35|30.68|32.15|33.1|34.68|35.29|37.73|36.93|35.9|33.98|31.98|32.62|32.81|29.71|32.01|30.61|30.22|30.1|31.01|30.25|30.1|28.29|27.62|26.3|26.35|27.26|28.69|31|29.31|30|31.03|32.99|29.24|26.91|28|30.43|33|32.64|32.01|31.34|34|33.6|32.59|32.35|32.86|33.11|36.72|35.15|34.55|35.11|35.9|37.44|37.17|36.77|37|36.1|34.7|33.88|33.8|34.98|34.6|33.8|34.97|35.95|35.8|36.4|34.22|36.58|37|36.4|40|42.18|42|41.32|41.44|38.4|38.87|38.41|38.2|37.66|37.64|37.68|38.35|39.93|40.99|40.6|40|40.36|37.6|37.02|37.11|36.7|36.8|37.17|37.56|37.54|38.53|37.55|39.97|39.65|37.48|37.39|39.57|37.03|37.65|37.66|37.12|37.75|37.75|38.5|38.6|33.89|33.67|33.74|33.31|32.35|34.25|33.88|33.91|33.5|33.59|34.78|35.41|36.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|466|435|418|398.4|402|387.2|356.6|361.4|381|389|401|407.2|400|404.2|419.2|451.6|464.6|454.4|427|399.4|385.2|366|358|376.4|386.8|385.2|378|365.8|376.6|387.4|369.2|357.2|336.6|314.8|294.2|285.6|277.4|254.8|270|306.8|309.8|292.8|279.4|279.2|277|297.4|293.6|287.8|272|273.8|269|272.6|272|274.6|283.2|258.6|277|274.6|280|273.8|279.6|288.8|274.6|265|260|254.4|246.8|252.8|241|236.2|222.2|220.4|207.8|203|207|200|208.2|193.6|171.6|166.6|178.5|176.6|192|185.4|177.3|155.8|149|134.8|143|170|183.2|196.4|204.5|211|214.5|216.5|220|218|220|216.5|209|189.6|187|178.2|180.4|172.4|169.2|149.4|152|148|143.8|145|143.2|148|149.4|148.2|151.2|143|161.2|176.2|178.2|183|172|172.8|159|160.2|165.4|163.8|161|156.2|155.8|163.4|170|172|175.2|166|166.4|163.4|156.2|141|144.4|144.4|144|130|123.4|121.2|113.4|109|109.4|107.4|109.6|108.2|104.2|109.8|106.8|115.6|117|122|136|123|111.4|114.2|113.8|115|114.4|115|114.4|112.6|111.8|111.8|110.8|108.6|109|101.8|96.8|98|100|100.8|100.8|102.8|102.8|101.8|101|97.3|94.4|91.4|94.1|96.1|95.3|92.2|90.8|90.7|92.6|95.1|91.3|96.7|97.4|96.8|99.1|99.2|102.8|103|100.2|98.2|99.75|101.25|102|98.5|99|97.75|99.5|104.25|105|107.5|111|113|112|106.25|101.5|99|96|97.25|95|95|101.5|98|102|103.5|94.5|98|100.5|100.5|101.5|108|104.75|106.25|108.75|109|110|105.5|101.5|100|98|93.5|98|94|95.5|102|110.75|106.25|98.5|102.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|41.32|43.03|42.4|41.24|40|38.68|37.65|37.9|38.92|38|38.42|37.76|36.95|36.86|36.88|35.94|35.36|34.9|35.23|35.73|36|36.65|35.36|34.73|33.6|33.53|32.51|32.83|32.35|31.93|30.72|31.19|30.38|30.31|30.4|30.1|29.84|29.08|28.7|28.96|29.08|28.56|25.8|26.66|27.1|27.24|27.24|27.48|26.24|27|27.58|27.86|27.96|28.08|27.38|24.22|26.18|27.02|27.32|26.36|26.46|27.22|26.35|26.06|25.72|25.28|25.54|25.16|25.32|26.34|26.32|26.32|27.3|26.06|26.32|25.38|26.2|24.64|23.4|22.86|22.48|22.18|21.14|21.54|22.8|19.08|18.73|16.91|19|22.98|27.66|30.32|32.64|30.28|29.1|29.84|30.2|30.54|28.6|29.02|28.7|29.84|30.54|30|30.82|31.86|30.8|30.18|28.42|28.76|26.82|27.72|28.18|28.66|28.28|28.25|27.14|26.74|25.88|26.44|26.16|26.79|26.42|26.68|26.4|25.68|25.88|23.84|22.76|22.46|22.86|24.6|24.38|24.9|25.08|24.26|23.9|23.52|22.18|21.88|22.1|22.14|22.05|21.58|21.68|20.26|19.98|20.75|20.32|19.8|19.19|18.04|18.075|19.02|18.71|19.86|18.95|17.855|18.3|18.055|17.46|19.26|20.1|21.8|22.26|23.46|22.12|21.26|21.18|23.01|21.9|22.2|22.3|22.76|21.74|21.6|22.06|21.14|21.8|22.32|21.52|22.12|22.86|24.91|26.5|27|26.94|27.61|27.32|27|26.76|27.1|27.52|27.62|26.36|27.44|27|28.4|28.86|30.58|30.2|29.02|27.76|27.89|28.07|28.4|28.92|29.09|29.49|29.22|28.5|28.33|28.525|27.82|28.62|29|29.3|28.44|28.53|27.39|27.72|27.895|29.165|29.24|29.65|29.275|27.91|27.775|27.44|26.17|26.215|27.207|27.86|26.12|26.72|27.78|28.39|27.015|26.395|25.55|25.1|24.91|24.5|23.48|23.245|24.09|23.6|22.79|24.74|23.63|23.51|24.25
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|40.7|43.12|47.84|42.42|40.52|41.9|41.68|41.88|40.48|37.34|38.7|39.6|38.8|37.62|38.7|39.5|39.1|37|34.64|36.1|37|38.12|37.26|39.54|40.1|39.56|37.5|36.36|37.3|37.5|37|35.74|36.28|34.82|32.7|33.75|35|33.5|35.55|33.4|32.2|31.55|28.45|30.85|31.05|30.95|30.6|30.35|30.3|31.5|31.7|29.75|30|28.35|24.7|20.2|21.55|22.95|23.05|21.3|20.1|22.65|24.15|24.85|24|23.4|23.85|24.15|22.05|22.05|23.15|23.8|23.9|21.7|23.3|22.7|25.1|23.45|18.4|16.38|17|17.8|17.06|17.86|18.98|14.5|15.4|12|19.6|26.6|30.5|35|33.75|34.35|33.4|33.65|34.6|34.05|33.65|33.5|32.8|32.35|32.9|32.85|32.7|31.75|30.7|29.4|28|28.6|29.5|29.3|29.2|28.6|29.4|29.75|28.7|28.15|28.35|28.55|28.5|28.75|30.95|31.5|31.9|30.9|29|30|29.95|28.95|30.5|31.85|30.05|30.7|31.5|31.05|30.5|30.3|30.1|28.45|29.6|28.5|29|29.1|27.85|27.95|26.85|26.55|24.25|24.95|25.65|25.95|25|25.75|26|27|25.7|26.55|27.3|28.05|25.8|26.6|27.8|28.8|29.5|32.35|30|30.8|30.6|30.55|30.4|30.3|31.85|28.75|29|28.35|28|29|27.6|27|27.25|27.7|26.25|25.2|25.65|25.5|24.8|26|26.05|25.4|23.8|23.4|23.95|22.35|21.5|21.25|21.8|21.4|21.7|22.55|21.75|21|21.35|20.8|19.875|20.745|21.395|21.375|21.015|19.35|19.33|19.55|19.425|19.195|19.19|18.8|18.52|17.8|17.78|16.5|15.48|15.92|16.08|16|16.3|15.82|15.79|15.54|15.75|15.65|15.885|16.185|15.72|15.735|15.12|15.43|16.395|16|15.97|15.96|16.22|16.02|16.37|15.99|16.96|16.74|16.59|16.5|16.45|15.91|16.695|15.98
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|109.7|106.7|105.6|100|96.05|92.75|91.7|91.65|99.9|98.2|101.9|100.9|101.6|97.7|99.9|100|94.75|86.65|84.6|88.95|89.15|88|85.6|90.2|88.7|85.85|82.25|82.4|87|90.8|89.85|92.9|91.95|93|87.55|85|84.95|80.7|98.45|98.15|97.55|95|92|93|95.75|88.9|80.4|80.55|81|79.8|80.5|79.05|73.5|72|67.05|65.3|67.85|70.15|74.55|68.65|64.3|69.7|68.35|65.45|66.85|67.15|69|68.7|71|66.7|68.65|70|69.55|66.8|64|62.05|65.7|60|55.55|54.8|56|55.05|51.5|49.5|49.62|47.86|48.5|48|47.32|56|62.4|68.3|75|71|64.4|68.1|67.6|68|67.05|69.55|69.4|68.1|66.6|66.25|65.05|66.25|66.75|63.05|69.7|59.3|62.85|62.1|64.75|69.5|70.6|63.75|58|55.85|55.55|56.8|57|64.3|60.25|57.5|58.2|61.2|56.75|59.9|62.45|62|62.3|65.95|67.1|71.5|71.7|66.5|67.25|65.1|55.25|58|60.2|54.6|59.65|60.65|60.5|54.05|61.95|61.65|56.8|55|49.1|50.45|47.4|48.8|47.7|54.8|54.8|54|58|60.65|56|62|63.25|62.85|67.25|68.75|70|68.2|77.5|76.5|76|80.05|77.7|81.5|81|77.3|77.6|79.5|88.1|91.6|89.15|86.4|87.25|86|84|82.85|81.5|84.35|89.35|82.15|80.15|84.55|87.45|88.75|84.95|90|88.75|85.5|83.1|86.4|91.6|89.9|87.5|84.4|84.31|82.53|81.11|81.44|83.27|83.32|84.8|86.82|87.03|84.4|86.95|86.26|81.86|78.06|78.98|79|78|78.3|78.67|78.81|79.51|72.65|77.9|75|71.57|72.14|74.5|74.64|75.81|80.5|80.38|78.11|77.14|78.65|76.96|76.65|78.88|82.07|81.21|83|84.75|80.63|81.84|78.01|77.5|79.03|70.5|70.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|1039|1054|1019|984|945.5|888|896|955.5|1093|960|1055|1011|961|948.5|905|945.5|1000|924.5|896.5|889.5|838|833.5|796|739.5|745.5|745.5|720|627|654|675|699|701.5|630|606|559|560|573|509|579|616|661|599|509|537|532|558|579|548|492.5|473.5|440|432|440.5|435|438.5|369|397|437.5|421.5|421.5|435|423|380.5|369.5|392.5|399|385.5|367|368|363.5|378|385.5|348.5|316.5|318|306|331|331|337|330.5|319|287.5|315.5|272.5|248|243|208.5|191.2|199.4|242.5|247|277|239.5|232|239.5|244|217|215.12|193|195.82|195.82|188.29|201.47|225|246|248|232.5|197|179.2|152.8|144.2|146|154|156.2|149.2|152.4|140.6|145.4|140|146.4|146.4|153.2|149|152.4|151.6|161.8|162|162|161.8|149|163.2|160.8|166.6|165|169.4|157.2|164|143|139|145.5|156|155|163|176.5|161|153|133|131|129|139|100.5|88.8|87.4|90.2|90.8|80.2|65|57|68.8|60.6|52|58.2|64.2|70.2|70.4|79.8|76|76.8|89.2|94.6|84.8|84.6|81|71.2|63|60.4|59.6|63.2|62.4|52|58.4|43.8|43.7|43.5|42.3|41.8|36.8|36|36|35.9|32.5|32.6|32.7|32.2|32.9|33.7|33.7|34.5|33.3|33.2|32.8|36|33.2|26|26.5|27.4|28.5|30.2|30.8|31.5|32.3|30.5|32|31.2|30|31|30|30|32.8|33|33.5|32.3|31.5|33|33.4|33|33.1|33.2|33|32.5|34|33.6|33.9|34.5|35.5|35.8|36|33.7|34.2|34|34.1|35|34.9|34.9|36.2|35|34.5|33.5|34|35.4|38|38
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.01|30.43|34.06|34.22|33.78|33.22|31.54|32.08|32.76|33.29|39.66|39.64|37.9|38.54|38.85|38.88|38.02|36.2|35.6|36.8|37.16|37.58|38.6|39.95|36.72|36.52|36.43|36.44|37.06|36.37|36.46|35.9|36.58|36.17|34.87|34.82|33.54|30.74|31.62|31.94|34.2|32.26|29.92|30.06|25.74|26.2|25.78|26.26|26.42|27.58|27.96|29.1|29.5|27.9|30.38|27.48|27.5|29.93|30.38|29.66|29.4|30.76|28.15|27.76|27.68|27.85||28.1|26.94|24.24|24.88|24.58|24.48|23.22|23.04|22.02|21.64|19.34|18.52|17.9|17.27|16.45|16.49|15.34|||15.97|15.57|13.63|12.95|15.62|16.27|18.39|17.67|17.09|16|17.838|18.927|18.215|18.91||18.93|18.855|18.85|19.268|17.727|16.674|17.375|17.2|17.022|17.148|17.18|17.25|17.778|18.989|19.69|17.62|17.685|17.47|17.195|17.61|18.59|16.992|17.325|17.14|18.005|17.77|18.015|18.275|17.884|17.75|18.38|20||22.38||24.96|25.54|24.3|23.8|22.4|23.55|23.44|23.22|22.82|22.1|22.54|21.836|24.1||23.97|||23.02||23.8|23.72|22.2|22.28|23.19|23.14|25.284|24.71|25.041|27.12|27.98|27.59|27.38|28.1|27.79|26.85|27.06|27.78|24.02|23.9|23.7|24.02|24.04|23.84|24.44|24.96|24.86|24.2|24.33|25.12|25.7|25.16|24.66|23.6|24.02|24.3|24.159|24.76|25.74|23.2|23.9|24.68|24.38||27.101|26.28|26.6|26.18|25.5|25.783|25.505|25.35|24.44|24.26|24.5|27.58|27.675|28.23|27.39|27.46|27.04|27.295|26.23|25.52|26.285|25.99|25.27|25.77|25.8|26.22|27.375|28.115|27.43|27.01|27.57|28.89|29.46|28.93|29.635|29.015|28.09|27.855|28.66|27.965|27.04|27.615|27.7|26.94|26.79|25.755|24.685|23.72|24.52|24.8|23.285|22.84|22.92
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|239.6|227|218|210.6|212.3|208.8|206.3|206.4|210.8|218|220.5|224.9|228.7|236.4|231.1|231.8|233.6|235|234.9|238.5|240.7|233.7|233.4|233.9|231.9|234|230.8|227|221|211.9|213.5|209.4|210.5|211.4|206.4|210|209.2|204|201.8|199.9|200|205.6|201.4|202|199.4|197|192|190.7|191.8|193.2|189.3|194.7|202|200.8|212|207|215.8|209.8|204|205|211.2|207|199.7|193|193|200.8|195.4|197|197.6|196|198|201.8|202|205.2|200.4|199|202.8|211.2|205.8|206.6|206.6|206.4|212.4|206.8|202.2|219.2|195.5|184.4|168|180.4|180|192.8|196.2|195.4|199.8|202.3|204|207|208.4|210|210.4|205|209.3|207.1|208.7|208.3|207.1|207.5|206|207.1|208.1|203.6|210|203.8|202.5|202.5|205.8|206|207.8|206.5|205.1|202.1|200.6|188.5|183.9|184.2|191.8|192|189.3|182.2|187.5|185.8|177.8|174.5|178.6|172.3|173.9|174.8|173|166.9|174.3|171|172|173.7|169.7|164|159.7|156|158.2|153.7|154|151.7|153.2|154.4|157.6|160.4|161.6|163.8|166.6|161.9|158.8|161.4|160.6|161.2|166.6|164.1|166.3|162.5|174.9|175.7|176|177.2|178.2|177.7|180.8|180|177.8|172.3|169.1|166|163.1|163.2|163.6|162.2|162.3|160.2|158.1|143.7|143.6|144.8|141.9|146.1|146.8|154.1|150|152.1|149.1|147.9|157.8|159.1|164.5|159.4|160.5|158.1|158.5|158|159.1|159|155.7|152.4|151|153.8|151.5|154.1|142.2|141.3|140|144.4|143.9|143|140.3|141.3|138.7|138.5|138.6|136.5|138.1|137.4|138.5|141.2|145.7|146.7|148|148|145|144.1|143.7|141.8|141|140|139|135.5|134.4|133.4|133.7|142.6|140|138.9|136.4|135|143.9|143.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.64|24.92|25|24.6|25.3|25.48|25.08|25.6|24.86|22.56|20.74|20.66|20.16|18.53|19.44|19.1|21.88|20.52|20.82|21.6|21|21.34|21|22.48|21.9|21.28|21.26|21.6|22.36|19.38|18.05|19|18.02|18.61|18.42|18.5|19.12|17.99|18.07|18.21|18.7|17.78|17.23|17.51|18.01|17.39|15.86|15.8|15.34|15.16|15.62|14.65|13.8|13.18|11.35|10.33|10.54|11.2|11.14|11.59|10.42|10.59|11.12|11.32|11.66|12.19|12.2|11.14|10.1|10.67|10.45|10|9.98|9.15|10.98|10.12|10.83|10.38|9.68|8.97|12.2|10.7|11.2|11.8|12.41|10.41|10.635|9.58|8|12|15.285|15.675|16.74|16.95|15.505|15.97|18.13|18.51|18.6|19.02|18.75|18.7|18.5|17.3|17.195|18.92|20.85|20.99|21.35|21.04|21.5|20.34|21.05|21.49|21.5|21.49|20.02|19.21|20.05|20.82|22.6|23.86|23.38|24.66|24.21|24.5|24.9|24.75|22.81|20.25|23.07|24.25|23.7|25.1|25.18|26.37|25.5|25.73|24.84|24|23.82|23.94|21.1|20.85|18.655|18.15|18.63|18.9|20.05|19.1|18.77|17.2|17.34|18.9|18.75|20.8|21.35|23.14|25.3|26.1|24.25|26.8|26.68|28.04|27.6|28|28.1|28.83|27.65|26.84|25.93|26.26|26.64|25.29|24.65|24.5|22.84|22.8|24|24.36|24.79|23.98|24.03|23.58|22.01|21.05|19.84|19.355|19.2|18.435|18.6|19.02|20|20.25|18.68|19.38|19.465|18.625|20.15|21.24|20.7|21.31|22.2|21.16|20.555|21.005|19.63|18.93|19.55|19.255|18.6|20.565|20.05|20.4|20.505|19.8|19.76|19.585|18.25|18.16|16.98|16.05|17.27|16.905|18.2|18.05|18.95|20.17|19.35|19.5|19.105|19.87|20.6|21.2|22|21.87|19.19|19.04|18|17.025|16.65|17.48|18.05|17.99|18.12|17.95|19.18|18.515|18.6|18|18.41|17.865
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|191.3|202|197.05|186.2|195.8|194|184.95|213.1|264|262.9|265|273.1|282|282|278|265.1|255.8|278.8|278|305.4|321.6|320|327|329.3|312|319.3|326.1|320.3|317.5|342.1|339.1|355.3|344.2|345|342.7|335.9|322.3|318.1|340|358.5|367.8|364.9|338.9|342|336.2|370|347.6|338.5|304.2|289|308|303.8|301|286|290|267.9|278.3|280|352.3|359.2|375.9|315.4|301|308.6|283.1|302.1|315.4|287.1|263|256.6|232.9|272|367|409|410|356.1|371.2|391|371|365|356|313.1|325|286.9|264|188.15|206.1|183.1|224.2|255.6|296.7|321.2|320|319.5|304.6|313|330|306|299.1|297.9|285.6|279.6|274|306|296.5|266|260.2|264.3|272.6|274.4|272|269.8|267.5|270.9|272.5|282.8|240|226.8|233.8|236|233.6|235.5|219.1|209|206.1|216.4|219|223.8|230|225.8|224.2|242|241.3|241.7|238|220|199|195.1|187.75|184.55|176.35|175.6|180.05|173.05|178.65|182.3|186.7|188.1|185|187.5|169.35|159.35|155.55|146.4|181.7|194.7|195|197.4|214.9|216.2|213.9|218.8|220.7|234.4|235.1|186.25|172|172.4|177|174.85|192.75|197.35|201.2|200.6|216|202.9|194.5|193.6|199.8|208.2|212.3|213.7|210|199.2|197.4|178|182.7|155|153.5|147|147.05|153.9|170.1|177|171.65|185.45|186.75|171.7|181.2|190.7|188.45|181.9|208|189|191|176|175.25|182|185|196|194.25|199.25|200.5|193.25|202.25|198.5|211.5|249.75|255.25|250.5|231.5|227.5|233.5|235.25|246|235|221.5|224.5|223|232|240|250|265|217|211.5|187.25|185.75|184|190.75|182.75|178|173|168.25|160.25|156.75|154|152.25|147.75|139.5|139.5|140.75|143.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|304|297|284.8|287.2|253|243.6|224|223.4|237.2|228.8|236.8|247|249.2|245.6|247.4|251.6|253|246.6|243.8|225|203.4|201|195.1|196.7|206.2|198.5|193.5|189.2|189|172|177|181.1|180.5|178|179|181.6|187.5|178.2|184.4|190.8|194|186.5|179.2|185.2|178|177.5|171|170|164.5|156.4|155.9|149.4|149.2|154|160.2|139|155|161.3|161.9|158.7|156|153.9|146.3|139|139|138.9|138|138.4|138|140.2|134|117.5|112.6|110|109.3|103.4|109.9|96.4|89.05|84.2|88.65|89|87.5|88.3|90.5|79.4|74|66|80.4|99.2|116.2|127|126|116.6|108.6|113|116.4|114.2|120|121|118.6|121|116|114.2|111.8|109.4|108.6|108.2|109|101.8|99.3|97.9|97.7|102.2|100.2|91.4|94.6|100|100.8|104|108.2|112|115|110.6|109.6|107.2|106.2|104.6|103|98|100|101.2|106|103.8|106.4|106.2|105.6|92|85|80.7|85.9|82.1|86|90|87.5|74.9|74|70.1|73.3|69.7|65.8|62.7|63.2|65|64|69|64.9|66.1|68.7|68|59.8|61.1|61.6|64.8|66.1|68.1|66.7|65|69|67|59.1|59.3|58.1|59.7|60.5|64|62.1|65.4|67.1|68.6|69.4|71.4|71.8|72.8|73.7|70.7|67.6|66.7|65.3|63.8|63|64.7|65.4|69.5|66.8|69.1|69|66.8|68.1|69.6|70.3|72|71.4|68.5|69.4|67.9|67.05|66.05|67.5|67|65.9|71.45|70|77.1|78|80.45|86.8|84|84.5|82|80.5|81.55|83.75|82.3|85.75|85.25|88.7|92|92.8|91.9|97|95.05|97|98|93|89.9|92.85|82|80.95|78|77.4|75|76|73.5|74.5|74.05|74|73.9|76.2|74.05|77|77.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|253|232|260|244.2|234|231.6|214.8|215.8|215.8|207|197.2|199.5|194.8|194|170.034|161.1|167.1|150|149.9|158.5|156|146.9|155.4|160|160.5|155.4|149.7|146.4|152.5|149.8|139.5|131.2|139.1|131.5|123.7935|123.2|117.4|121|130|128|142|141.3|137|131.7|112.7|106.5|108.8|104.1|98|106.7|104.7|96.85|131.1|126.4|115.8|111|100.8|103.4|105.9|112|124|122.7|120.6|112.4|119.6|122.23|121.8|118|136.5|133|80.6|86.3|90|76.9|78.4|70.95|63.1|62.15|61|46.48|49.24|47.36|50.65|48|50.2|44.38|54|48|43.81|50.8|42.59|36.76|41|44|38|34.56|34.5|37.05|38.01|39.89|38.57|40.67|40.7|40.9|37.87|40.35|43.1|40.5|41.01|51|48|49|48.42|52.08|55|58.9|60.3|60.28|55.22|59.4|56.56|54|42.73|45.81|47.63|43.33|43.81|44.07|46.19|45.14|49|48.14|43.39|41.5|40.38|41.81|36.3|98.7|95.68|108.6|111.1|114.35|104.6|107.7|112.65|100.7|115.05|111|125.85|122|128.15|111.15|122.55|96|81.76|103.5|101.7|201.2|214.5|202|184.05|198.25|196.65|208.1|185.15|260.1|270.7|258.3|271|273|271.2|294.7|302.2|310|332.6|360|374.1|379.6|365|377.4|491.1|485.3|469.8|462.2|459.3|460.2|460.7|438|416.2|397.1|399|383.7|402.7|401.9|384.7|384.7|383|387.9|389.5|410.2|412|414.9|406.7|405.9|401.3|395.5|367.9|388.3|369.2|377.2|378.8|393.8|333.7|325.9|335|344.9|342.6|333.7|299|307.7|270|412|408.8|400|402.9|378.7|314|310.5|310.4|312.2|331.2|320.7|320.3|329.5|320.4|322.4|334.4|328.7|339.7|325|326|318.2|321.5|316|332.4|340.8|347.8|343.1|366.6|357.2|315|297.2
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|49.75||54.15||50.7||49.4|50.9|55|54.75|55.43|58.8|58.75|56.8|58.18|59|59.79||51|57.48||70.15|70.17|76.25|75.2|74.41|76||70.99|75.05|83|79.5|78|77|76.4|75|82.95|84|83.75|86.5|82.85|107.35|105.7|107|106.48|100|99.14|98.5|99|118.49|118.29|125|125.2|124|121|114|128|122||138.93|143|137|140.92|127.5|132.01|133||181.83||195.5|208.5|199|198.79||208|201.47|202|196|194|223|221.36|212.25|214.99|212|211|197.5|199.25|156.27|153.25|189.91|214.76|247.12|260.5|257.28|230|229.5|240.54|211.33|204.95|208.91|211.5|204.39||195.45||187.3||186|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||89.95||99.8|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88.3||82.2|77.8|74.45|69.5|68.2|69.63|68.06|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|25.16|26.22|26.94|26|25.96|26|26.1|26.12|26.6|26.2|27.08|28.04|27.96|27.1|27|26.44|26.76|26.3|25.9|26.86|27.04|27.8|27.7|28.36|28.22|27.78|27.86|28.32|27.9|26.54|26.5|26.86|27.68|27.8|27.82|26.6|27.5|26.32|25.64|26.2|26.7|25.64|23.2|23.18|24.18|24.6|22.68|22.66|21.7|18.8|20.4|19.58|19.1|18.51|17.44|17.4|18.38|19.5|20.16|17.75|16.95|17.62|17.53|16.93|18|18.41|16.83|17.09|16|16.63|16.75|17.4|17.4|17.33|16.9|16.08|18.92|16.9|16.77|15.23|15.95|15.35|16.04|16.52|17.4|15.8|15.26|14.475|17.5|19.5|20|21.27|22.03|21.6|21.14|21.5|22.76|23.3|23.05|22.87|22.53|22.59|22.29|21.34|21.51|21.09|21.29|19.9|19.75|19.165|18.875|18.48|19.31|19.7|20.8|18.98|18.185|17.15|17.5|18.34|19.8|21|20|20.2|20.18|20.46|20.2|20.3|20.43|20.05|21|21.85|22.45|23.6|24|24.15|23.76|23.66|23.2|23.6|24.62|23.25|24.85|24.55|23.1|22.37|22.54|23.41|22.71|22.71|22.39|21.35|20.41|20.67|22.1|24.84|25.92|25.13|25.06|25.5|24.5|24.61|24.02|26.42|27.3|28|26.09|24.25|24.75|25.19|24.55|26.73|26.26|26.07|25.48|25.6|25.15|24.81|25.3|25.15|25|25|23.66|23.65|23.98|24.47|24.72|24.23|24.5|24.01|23.7|23.82|25.4|26.44|28.86|31.61|30.67|29.57|31.73|32.51|31.53|31.61|30.8|31.52|31.33|30.81|30.96|31|30.75|30.28|29.905|31.065|30.485|30.875|30.305|30.51|29.62|28.68|28.435|28.225|27.355|27.7|28.33|29.32|30.23|30.18|29.605|29.37|28.25|28.66|29.59|29.965|29.71|30.4|30.615|30.905|31.66|33.8|33.77|33.4|33.235|33|32.55|32.2|33.505|34.12|34.5|33.65|33.495|34.98|35.16|35.015
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|144.4|144.6|143.8|140|144|142.8|136.4|132.2|128.8|123.6|124|126.8|125.6|127.2|129|125.6|123|122.4|122|120.8|118.8|121.6|119.1|119.4|120.8|118.6|119.2|118|117.4|113.8|111.2|113.4|109.8|108.6|108|110|109|109.2|102|101.2|99.1|102.6|99.9|101.8|101|100.6|96.7|97.7|93.6|95.2|95.1|97.2|97.1|96.4|88.4|83.4|83.1|85.1|87.7|85|81.4|85.5|86.85|87.4|86|86.2|89.2|83|79.3|79.6|81.6|77.4|78.7|77.1|76|75.2|84.8|79.6|73.5|71.3|74|72.7|71.55|73.2|73.9|68.86|64.1|62.9|69.6|81.9|96.2|105|104|103.4|102|101.8|103.2|101.8|101.84|100|98.7|98.5|98.4|96.5|97.4|97.3|99.3|99.3|103|100.2|97.2|95.85|96.7|98.4|100.4|94.15|96.1|94|95.8|99.15|95.2|98.6|98.4|98.8|100.5|99.1|95.7|93.3|93.7|93.9|94.6|95.1|94.4|93.3|93|91.5|92.6|89.8|88.2|92|93.5|90.2|93.2|92.6|88.4|89.4|87.6|86.55|87.9|86.9|87.1|85.2|83.25|86.8|86.5|89.3|87.1|87.15|88.4|88.3|87.1|87.3|86.3|90.19|91.31|91|92|91.3|90.65|90.25|89|87.85|85.8|84.9|85.1|86.5|85.6|84.45|83.65|80.7|81.1|80.45|79.49|80.4|80.09|79|80.62|80.7|78.1|80.11|79.8|81.1|86.92|91.05|91.4||91.8|88.9|86.53|87.9|87.66|85.78|85.47|81.85|83.5|81.25|81.5|82.25|81.5|81.5|84|87.12|83.62|80.75|81.25|81.5|82.25|81.74|79.25|79.25|80.25|80.51|78.87|79.25|78.12|78|76.75|73.37|72|71.25|69.37|70.5|69.75|69.88|71.25|72|72|71.75|71.12|70.25|70.12|70.25|67|72|72.25|72.5|72.5|72.75|72.5|73.25|70.24|69.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|188|189.75|188.4|166.4|175.8|174.25|160.4|155.5|162.6|163.45|163.95|165.9|148.65|144.85|147|148.5|138.6|131.55|134.4|141.1|145.45|142.75|155.9|152.4|145|150.55|147|139.85|147.5|159.75|163.2|173|157.55|150.1|142.7|143.8|149.5|154|153.05|160.2|161.05|167.95|134.6|136|129|131.3|129.3|135|124.3|111|106.2|104|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2745|2874|2599|2517|2763|2454|2610|2964|3300|3174|3220|3520|3964|4113|3930|4063|3992|3950|3889|4910|5176|4930|4792|5180|4980|4920|4801|5068|4969|5272|5314|5428|5390|5700|5706|5680|5326|5150|5636|5765.6157|5310|4850|4566|4953|4999|5200|4607|4933|4571|4500|4456|4581|4583|4585|4735|4400|4676|4799|5438|5300|5424|5058|4568|4543|4924|5084|4716|4339|3258|3194|3400|3267|3515|3322|3522|2978|3308|3010|2863|2743|2820|2245|2200|2365|2135|1150|1193|1200|1855.5|2674|3067|3174|3441|3380|3091|3199|3005|3376|3375|3300|3160|3040|2980|3170|3127|3107|3094|3310|3577|3300|2522|2408|2394|2613|2750|2505|2380|2338|2270|2522|2500|2447|2143|2656|2624|2620|2976|3148|3263|3383|3509|3650|3729|3950|4050|3853|3728|3139|3236|3107|3080|3004|3360|3045|2873|3063|3259|3265|3017|2827|2850|2226|2277|2721|4549|5032|5048|5068|5650|5702|5426|5736|5140|5706|5882|5836|6102|5682|6140|6012|6098|6160|6094|6202|6066|5864|6356|6072|6188|6726|6662|6586|6618|6350|6298|6020|5918|6066|6298|7016|6932|7180|7626|7554|7104|7388|7560|6738|7152|7490|6810|6888|6894|6840|6358|6207|6027|6050|5833|5942|5750|5905|5823|5555|5654|6025|5980|5743|5579|5645|5650|5935|5842|5831|6019.5|5834|5741|5627|5720|5738|5828|6167|6197|6429|6391|6117|6155|6028|5845|5680|5715|5555|6034|5938|5750|5555|5570|5397|5270|5188|5328|5292
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|845|840|841|793|812|803|774|735|679.5|652|630|643.5|641|614|634.25|635|673|620|631.5|647|672.5|654|625.5|684|667|661.5|662.5|624.5|634|620|642.5|670|651.5|661.5|657.5|680|734|730|706.5|711.5|735|727|697|720|606.5|639.5|560|563.5|527.5|522.5|515|494.8|483.8|450.4|412.6|381.4|385|406.2|415|399|409|412.6|390.1|390.6|404|410.2|412.8|404|385|384.8|412.3|361|369.4|344.6|371.6|330.4|371.6|308.6|298|276.6|296|260|256.2|245.4|273.2|261.8|207.2|189.3|216|329.04|437.3|468.8|510|503.5|505.5|515.05|564.5|554.75|544.5|538.5|532.75|507|491.2|492.2|485.8|489.8|493.2|496.8|479.6|470.8|457|448|479.8|504.5|519|485.4|467.4|435|409.4|431.1|456.8|482.2|488.35|524.4|524.5|505|499|487.2|507|502.6|533|556|530.5|557|600.98|675.5|669.5|679.48|664.7|618|648|647|658|651|627.5|598|593.5|580|586.5|544.95|503.6|458.5|452.25|482|494.5|515|480|552.5|591.95|631.5|634|665.95|686|716.5|742.5|685|663.5|639|663|640|618|636|625|633|630|645.8|625|614.8|590|580.5|594|587|584.5|600|575|542.95|501|509.5||||||||||||4055.4099|3992.6001|4109.6699|3966.98|3962.7|3562.6001|370|364|370|371|373.12|376|374.5|357.88|321|324|329|334|321.88|310|298.5|286|279.05|281.5|284|292.5|297.38|287|285.38|282|274|282|283.5|298|308.88|315.12|326|325|315.38|326.38|319|343.5|344|336|346.38|353|360|369.5|348|357|360|355|353
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.75|2.838|2.892|2.688|2.71|2.494|2.61|2.604|2.62|2.654|2.654|2.632|2.62|2.74|2.63|2.564|2.586|2.552|2.482|2.47|2.424|2.432|2.53|2.646|2.59|2.598|2.564|2.53|2.534|2.478|2.43|2.39|2.322|2.362|2.368|2.168|2.152|2.06|2.076|2.102|2.25|2.136|2.052|2.042|2.15|2.146|2.138|2.12|2.072|2.146|2.15|2.294|2.108|2.104|2.026|1.971|2.03|2.096|2.15|2.26|2.202|2.22|2.216|2.194|2.212|2.204|2.264|2.2|2.126|2.18|2.21|2.198|2.288|2.25|2.228|2.212|2.39|2.264|2.2|2.176|2.196|2.226|2.22|2.17|2.14|2.11|2.114|1.8|1.902|2.442|2.818|2.924|2.994|3|2.994|2.95|2.85|2.832|2.7|2.82|2.83|2.76|2.758|2.828|2.728|2.784|2.746|2.756|2.69|2.69|2.7|2.662|2.65|2.508|2.458|2.484|2.478|2.412|2.428|2.446|2.404|2.366|2.412|2.446|2.374|2.294|2.306|2.32|2.31|2.216|2.28|2.2|2.068|2.078|2.064|2.12|2.22|2.302|2.28|2.244|2.254|2.314|2.198|2.17|2.118|2.086|2.098|2.114|2.164|2.144|2.192|2.08|2.13|2.014|1.906|1.942|1.943|2.026|2.1|1.993|1.92|1.941|1.941|2.044|2.112|2.138|2.188|2.082|2.02|2.188|2.216|2.306|2.36|2.382|2.296|2.274|2.3|2.178|2.144|2.18|2.08|2.152|2.226|2.354|2.472|2.526|2.526|2.458|2.418|2.518|2.532|2.444|2.452|2.49|2.344|2.458|2.456|2.4|2.566|2.636|2.7|2.528|2.57|2.516|2.47|2.59|2.602|2.562|2.536|2.444|2.4|2.46|2.34|2.334|2.362|2.226|2.278|2.22|2.284|2.38|2.302|2.26|2.278|2.224|2.196|2.1|2.104|2.08|2.05|2.018|2.132|2.172|2.196|2.126|2.17|2.08|2.03|2|1.94|1.921|1.917|1.97|1.93|1.918|1.78|1.64|1.61|1.587|1.59|1.599|1.551|1.52
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2400|2305|2460|2520|2460|2395|2405|2365|2585|2440|2435|2450|2485|2400|2455|2433.4375|2420|2315|2170|2365|2420|2355|2195|2155|2205|2200|2136.4387|2195|2240|2285|2005|2000|1836|1806|1919|1812|1870|1681|1723|1738|1738|1674|1535|1540|1470.76|1500|1513|1433|1486|1352|1399|1437|1339.9999|1286|1334.9999|1259.9999|1210|1236.8149|1195|1184|1230|1189.229|1206|1187.6545|1191.1021|1207|1182|1201.5|1128.2419|1164.5|1052|1056|1032.7383|1040|994|947|1002|992.3125|987|889.0358|950|910.4525|892.95|903.825|946.95|800|820|800|861|1072|1098|1192.1475|1209.85|1195.92|1117|1114|1176|1198|1149.7725|1157|1144.3875|1095|1074.3|1050|1051.6|1021.2|1000|990|946.26|971.7388|997.8975|992|952|888.46|910|907.5|861|893|900|883|906.5|903|822.1|785.25|801.2675|704|635.665|625.825|658.5|670|659.5|650|657.5|670.1793|639.3|571|589|580|600|500|521|506|504|446.7|448.4|436.4|448.2|693|654.75|645|674.5|632|645|690|658|652.5|749.9201|774|894.5|901.75|812.5|833.61|839.5|840|960.6399|1053|990|943.25|950|971.5|944.25|911.9001|966.5|1191|1137|1175|1105|1098|1034|1130|1020|939|976.5|1042|999.5|963.96|986.43|1001|991.5|970|953|966.5|1072|1081|1071|1105|1120|1113|1197|1178|1187|1016|1033|1066|1035|1056|1119|995|1335|1354|1455.0599|1429.8|1412|1320|1407|1392.75|1451|1400|1355.9999|1384|1410|1320.5|1308.5|1289|1314|1295|1241|1220|1215|1288|1331|1385.25|1380|1425|1372.75|1340|1248.8799|1290|1300|1299|1230|1143.3199|1150|1031|1070|1069.5|1074|1052.58|1121|1085|1036.42|1060.6801
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|633.5|610|603|622|605|610.5|604.5|614.3|643|668|668.5|669|644|624|593|588|590|540|550|572|571|575.5|563|574.5|640|631|649.4|632|658|689.5|697|688|675|626|622|613.98|625|621.975|604.288|620|644|610|600|577.288|523.068|532|540|533|532|556|573|553|595|569|576|573|550|614|565|538|594|580|598|620|630|730.6|722.6|710|609.483|603.8|595|585|575.0685|587|572|573|664|659|616.2375|605.2625|585|529.4189|525|564|545|484|447.84|445|489.52|510|523.6|577|570|560.05|578|610|625|614|608.4|601.42|647|614.5|669|656|615|593|589|606|560|577|623|617.1|595|580|541.4|595.55|620|628|587|577|656|650|628.2|618|610|652|636.6|619|591|623|617|607|600|600|614|586|560|522|495|490|475|478.52|480.96|450|450|465|470|456.5|470.5|466|459|465|477.5|500|489.5|510|500.1|511|518|487|459.3|499.5|401|466|490|498.83|482.8|462.85|463.6|479.8|445.8|433.5|455.17|469.05|445.82|445.25|425|431|406|392|402.5|370.5|346|354|365.5|360.5|370|460|438|432|440|450|459.5|459.5|435.5|444.5|433.5|426.5|411.5|433.5|442.5|460|496|458.5|442.5|433|446.25|437.25|453|418.5|438|443|459|473.75|515|428.5|394.25|395.75|395|395.25|400|408.56|417.38|412.62|410|434.63|398.75|398.5|392|382.81|381.69|387.94|388|395.88|375|350.38|342.25|358|335|346|352.25|322|313.6|315|327|332|335|325|341|344.75|350|355
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.919|1.948|1.94|1.865|1.8215|1.804|1.825|1.88|1.86|1.803|1.8045|1.818|1.835|1.823|1.8135|1.7905|1.737|1.761|1.7415|1.783|1.778|1.78|1.8|1.845|1.87|1.89|1.868|1.9325|1.88|1.803|1.7475|1.77|1.78|1.819|1.78|1.8|1.697|1.629|1.588|1.529|1.57|1.622|1.526|1.533|1.59|1.639|1.607|1.645|1.606|1.7|1.732|1.579|1.603|1.604|1.379|1.309|1.33|1.34|1.365|1.305|1.324|1.44|1.566|1.556|1.64|1.54|1.629|1.607|1.531|1.63|1.626|1.639|1.641|1.568|1.88|1.677|1.888|1.611|1.52|1.575|1.639|1.635|1.635|1.74|1.789|1.599|1.5665|1.4|1.43|1.81|2.07|2.318|2.42|2.39|2.32|2.365|2.424|2.403|2.38|2.409|2.423|2.56|2.595|2.575|2.518|2.53|2.563|2.537|2.585|2.546|2.472|2.4|2.462|2.482|2.545|2.466|2.368|2.385|2.373|2.434|2.432|2.589|2.729|2.68|2.68|2.6|2.642|2.651|2.68|2.603|2.661|2.688|2.628|2.63|2.616|2.69|2.59|2.592|2.47|2.49|2.52|2.45|2.501|2.494|2.46|2.37|2.467|2.486|2.47|2.415|2.38|2.349|2.321|2.376|2.404|2.559|2.51|2.541|2.552|2.64|2.519|2.571|2.564|2.65|2.709|2.659|2.539|2.5|2.54|2.57|2.539|2.628|2.634|2.63|2.59|2.619|2.665|2.557|2.59|2.539|2.634|2.69|2.8|2.912|2.92|2.913|2.858|2.85|2.767|2.759|2.684|2.653|2.763|2.741|2.644|2.783|2.77|2.751|2.859|2.936|2.868|2.873|2.824|2.688|2.684|2.664|2.732|2.818|2.755|2.75|2.725|2.745|2.736|2.679|2.65|2.768|2.73|2.826|2.895|2.852|2.95|3.021|3.02|3.075|3.176|3.178|3.142|3.223|3.18|3.069|3.062|3.109|3.226|3.193|3.118|3.12|3.318|3.29|3.205|3.26|3.218|3.203|3.21|3.092|3.134|3.047|3.003|2.873|2.904|2.898|2.895|2.852
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|165.47|167.38|164|165.2|164|152.25|145.65|149.9|176.2|160|172.5|182.9|180.65|183.25|193.72|191.25|190|192.75|225|237.3|234.8|233.3|220.9|222.5|213|224.2|223.4|209|208.9|218.8|260.6|283|249.4|263.9|239.4|248.4|266.4|241.8|261|273.6|288|311.6|332.69|370.96|345.83|388.6|341.4|344|308.6|299.4|271.4|269.7|252|232|234.87|210.8|200.8|261.2|233.2|223.8|199.2|186.6|179.4|173|186.5|164.9|163.44|151.8|156.2|149.69|162.45|159.35|158|152.8|152.7|152.6|166.61|166.8|178.2|174.5|170.2|140.55|152.1|153.3|155.5|130.2|122.5|110.8|113.9|144.47|168.8|176.28|174.61|163|153.9|135.3|129.5|118.82|117.9|123.3|119.35|103.8|96.94|107.5|108.9|112.3|107.9|102.3|103.6|109.13|115.1|115.9|112.2|120.7|104.8|108.4|105.9|103|100.8|102.28|96.2|90.25|90.87|93.48|88.7|85.75|87.8|88.45|88.55|84.3|87.65|85.35|77|78|83.5|92.85|93.47|92.35|87.25|84|86.7|82.5|83.15|85.6|85.2|84.2|84.6|79.35|78.5|80.4|77.1|73.6|72|71.35|70|73.9|69|69.4|62.5|60.6|57.9|60|56.6|58.25|61.5|56.9|58.15|59.2|58.8|60.8|60.7|60.99|62.9|||||||||||||||||||||||||||||||464.58|||45.6|45.1|||45|45.2|45.76|45.7|44.1|45.1|42.6|44.2|46.1|45.3|44.8|45.2|45.4|46|47|45.8|46|48.4|47.4|47.49|45.97|44.7|42.7|41.6|41.8|39.7|39.1|40.3|39.21|39|38.6|37.2|38.2|40.72|41.9|38.4|38.6|38.1|36.8|38|38.15|39
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.55|5.832|5.72|5.472|5.246|5.48|5.292|5.09|5.354|5.622|5.704|5.72|5.896|5.64|5.95|5.61|6.04|5.45|5.214|5.37|5.306|4.95|4.7|5.28|5|4.62|4.63|4.653|5.436|5.41|5.55|5.5|5.184|5.16|4.8|4.43|4.3|4.13|4.11|4.27|3.993|4.024|3.876|4.137|3.414|3.46|3.25|3.2|3.182|2.87|2.905|2.607|2.5|2.509|2.307|2.168|2.36|2.32|2.36|2.268|2.099|2.33|2.199|2.279|2.25|2.17|2.176|2.152|2.301|2.389|2.414|2.43|2.566|2.5|2.643|2.5|2.98|2.74|2.398|2.28|2.478|2.392|2.32|2.49|2.71|2.192|2.215|2.125|2.2|2.85|3.55|3.89|4.27|4.24|3.11|3.12|3.177|2.77|2.832|2.75|2.75|2.856|2.646|2.61|2.78|2.765|2.859|2.63|2.693|2.612|2.628|2.231|2.479|2.827|3.074|2.91|2.644|2.6|2.588|2.612|2.366|2.73|2.795|2.676|2.886|3.053|2.986|2.82|2.688|2.623|2.736|2.84|2.835|3.152|3.431|3.69|3.695|3.696|3.32|3.456|3.5|3.42|3.637|3.57|3.371|3.2|3.828|4.01|4.044|3.79|3.74|3.2|3.29|3.554|3.559|3.82|3.83|3.783|3.838|3.94|3.77|4.347|4.507|4.869|5.064|5.276|4.87|4.545|5.058|5.268|5.146|5.678|5.64|5.72|5.038|5.228|5.526|5.28|5.302|5.35|5.598|5.79|5.61|5.812|5.79|5.568|5.104|6.15|5.652|5.66|5.53|6.02|6.502|6.64|6.362|6.644|6.576|6.364|6.614|8.248|8.05|7.78|7.99|7.8|7.45|7.2|7.37|7.4|7.71|7.675|7.675|8.17|8.13|9.19|9.065|8.86|8.8|8.675|8.595|9.06|8.725|8.525|8.11|7.67|7.64|7.105|7.12|7.42|7.255|7.02|7.01|6.66|7.46|7.165|7.395|7.2|7.135|8.09|8.87|9.42|9.05|9.345|9.09|9.18|9.915|9.135|9.775|9.27|9.68|9.875|9.365|8.425
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|60.35|63.48|61.3|53.65|51|48.89|48.72|47.48|48.96|47.28|48.61|49.72|50.37|50.5|54.92|54.9|54.1|51.3|48.16|51.4|51.04|49.13|49.62|47.77|49.4|52|45.32|44.16|43.63|42.16|43.9|42.14|39.42|38.24|36.84|37.82|38.84|33.44|34.64|34.82|35.56|34.52|33.34|33.57|34.82|35.23|35.7|35.84|36.68|35.66|35.24|32.92|33.3|29.98|27.82|25.44|26.3|27.37|26.98|27.16|25.22|26.58|25.74|25.86|25.4|25.24|26.88|25.72|24.5|24.16|25.04|25.04|25.65|26.58|28.2|27.96|32.8|29.86|27|27.44|26.92||28.94|29.08|26.44|25|27.62||27.12|26.96|30.78|31.8|34.26|33.99|34.32||38.5|35.98|34.63|31.78||32.54|32.64||30|29.82||28.66|28.1|27.88|26.62|27.79|28.69|27.8|27.8||28.26||29.69|||28.48|30.43|30.86|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|32.23|31.44||31.78|30.9|30.9||34.7||34|33.88|33.25|32.81|30.7||29.11|28.48|29.9||||31.45|29.77|30.8|30.85|31.7|30.15|29.2|29.55|32.9|33.8|34.2|34.95|35.05|37.7|38.45|37.48|36.5|36.25|36.27|36.48|35.35|32.9|38.45|38.05|36.7|36.05|35.8|31.4|30.5|30.25|28.55|27.75|27.8|27.25|26.95|25.9|25.55|26.25|26.3|26.15|25.9|26.15|25.95|25.75|27.1|27.55|27.1|28.45|26.63|27.1|26.74|27.46|26.57|26.64|27.23|26.41|28.3|27.77|26.62|26.61|26.96|26.48|26.13|26.04|25|25.05|23.35|24.25|24.23|24.37|24.43|24.4|23.46|22.93|23.17|23.63|22.95|22.37|22.91|23.15|23.15|23.33|24.49|24.05|23.5|22.68|22.75|22.43|22.68|22.17|21.11|20.59|19.54|20.37|20.65|20.84|20.68
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|113.7|112.65|110.4|109.3|98.6|94.25|91.2|92.3|93.6|95.5|99|101|102.8|100.2|102.3|100.4|100.9|101.3|102.4|111.9|107|106.6|111.1|115.2|116.9|115.1|114.1|114.9|117.1|122.95|122.3|120.8|115|109.4|106.9|104.8|107.7|107.3|101.8|97.65|99.75|101.7|94|98.05|97.95|93.75|89.65|90.35|85.85|90.9|96.55|97.55|95.25|93.25|90.15|82.8|91.5|90.1|90.5|91.2|92.3|92.3|91.65|83.7|84.75|85.65|86|84.55|80.9|84.75|85|80.9|80.7|74.95|74.75|72.3|83.4|78.3|74.9|71.3|74.45|72.45|69.42|70.8|74.25|69.6|68|62.25|66.8|88|96.28|106.6|108.6|104.3|97.2|95.1|96.35|95.9|94.2|94.35|93.225|90|86.8|84.2|83.95|83.55|82.1|82.2|81.85|88.3|89.3|86.65|85.5|84.3|84.5|82.325|80.1|77.6|78.1|80.95|81.4|83.7|84.8|85.3|84.7|79.85|77.95|79.5|79.7|75|76.7|80.15|78.45|85.9|87|86.9|85.4|84.1|81.5|79|80.45|79|80.6|82.35|79.325|79.25|74.2|72.85|75.1|73.25|74.05|71.75|69.15|72.65|69.95|74.5|73.15|74.2|79.75|79.475|77.2|75.9|74.65|78.25|82.1|82.4|83.55|82.3|82.5946|82.95|78.39|70.2|71.15|70.95|67.1|70.3|67.9|65.7|66.95|68.7|71.225|71.65|73.4|75.25|76.45|77.0265|78.2|77.24|74.75|73.15|72.8875|72.1|71.8|74.65|71.85|78.1|77.8|68.05|67.3|71.3|72.95|77.2|76|70.7|70.675|71.481|74.4|75.225|76.9|78|77.55|82.75|81|84.55|83.8|87.9|89.1|86.2|87.05|86.1|88|87.55|96.805|95.65|96.355|94.075|94.4|103.125|103.9|101.835|107.125|108.5|107.2|103.5969|102.875|101.9|99.75|98.465|96.95|92.55|90.3|89|85.3|84.28|86.6|87.35|85.825|84.35|83.9|81.25|72.8|71.4342
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|54.7|54|51.45|49.24|49.8|49.86|47.12|47.7|50.5|50.25|51.85|53.45|51.65|51.9|46.64|45.2|44.92|42.8|41.5|42|44|42.22|41.6|43.76|44.44|43.68|43.58|44.6|44.48|39.66|41.2|42.22|41.74|41.56|41.28|39.94|38.8|41.26|41.78|41.8|41.48|40.2|39.36|41.18|41.08|42.5|40.04|40.02|38.48|38.64|39.68|39.3|37.9|34.32|29.58|27.68|28.76|30.9|31.36|31.22|30.4|32.7|33.14|33.3|33.6|32.24|34.3|35.4|33.44|34.82|34.76|34.84|36.52|35.3|36.12|31.56|35.8|31.76|30.18|28.02|32.34|31.3|28.68|27.3|28.6|26.26|24.82|24.7|28.28|36|40.92|47.68|49.62|48.14|47.8|50.15|50.5|51|49.84|49.22|50.25|48.66|47.3|47.1|47.2|47.88|48|46.3|46.96|46.6|47.32|44.94|45.8|46.22|47.8|44.3|43.72|43.36|43.06|53.05|52.4|54.4|53|54.1|53.5|54.8|53.75|54|47.02|41.42|42.98|43.84|43.8|46.44|47.84|48.1|47.94|46.8|42.4|41.6|45.3|42.2|43.94|42.72|43.24|40.5|41.76|41.4|41.24|42.06|40.48|40|39.48|42.5|42.1|45.14|44.18|44.9|46.8|48.2|42.84|44.82|44.52|49.8|48.7|49.16|47.78|47.38|50.1|50.4|49.24|52.45|53.8|54.5|52.5|53.35|53.45|54.05|55.85|57.3|57.9|58.2|58.4|58.3|58.45|57.4|53.5|53.75|53.1|53.15|51.8|52.2|53.65|54.1|49.68|52|52.85|50.65|51.35|55.7|55.25|54.65|54.25|53|53|53|53.71|55.76|55.9|54.54|55.21|58.8|57.5|56.4|55.3|56.71|55.44|54|51.81|51.15|50.05|49.5|49.15|51.89|53.8|51|51|51.99|49.55|48.92|50.42|50.14|46.8|46.5|44|43.88|44.505|45.1|44.2|39.98|39.72|40.2|40.4|40.245|40.6|40.76|39.2|38.5|39.47|38.3|38.895|37.75
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|86.25|85.5|97.65|97.5|91.8|88.8|83.7|89|97.4|99.55|98.5|93|89.75|92.6|89.45|89.1|85.2|85|72.2|79.2|78.3|78.55|72.85|71.8|71.85|70.8|69|61.05|58.45|66|67.5|66|70.05|73|68.2|72|70|62.7|71.6|70.8|81.7|88.2|81.3|86.5|78.3|93.3|83.7|78.1|69|74.5|66.5|68.5|63.8|59.6|62|55|57.6|62.9|62.4|56.6|52|54|54.6|52.2|62.2|47.5|40|40.3|37.7|40|40.65|40|36.9|34|31.3|29.8|32.6|28.35|27|24.45|26.2|25.5|25.05|25|25.8|23.2|20.8|18.46|19.4|22.95|27.5|27.25|28.2|26.3|24.25|25.6|23.45|21.1|16.46|16.4|14.9|14.6|15.16|14|13.34|15|14.84|15.06|14.26|13.7|13.4|13.6|12.98|13.3|13|13.2|12.62|10.3|10.2|11.02|11.2|11.1|10.54|10.86|10.3|10.1|9.9|10|10.14|10.64|10.8|10.94|11.28|11.5|11.2|11.22|11.42|11.5|11.6|11.5|12.476|10.85|10.52|12.4|13.74|13.536|13.9|14.048|13.196|12.81|12.594|12.222|12.3|13|13.25|13.6|13.536|14.98|15.8|15.24|13.69|13.798|13.504|13.6|13|13.1|13.2|13.3|13.45|12.138|11.95|11.72|12.3|12.27|12.6|12.998|13|13.49|12.75|13.544|12.96|12.12|11.9|11.55|11.44|10.92|10.498|10.25|10.5|10.002|10.02|10.058|10.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|129.6|121.4|120.1|120.6|119.3|119.1|115.1|117.4|118.6|119.4|125.4|127.7|127.55|129.9|127.8|125.5|123.1|115|112.8|113.8|107|105.8|106.95|111.6|110.9|106.6|104.7|102.5|101.53|100.1|100.9|100.9|96.45|94|93.35|91|90.1|87.65|88.4|84.4|86.3|88.15|86.4|88.85|89.95|89.4|90.1|89.6|85.75|89.55|88.9|91.42|85.8|86.95|82.75|76.3|80.85|82.9|86.75|86.3|82.75|84.7|80.45|73.45|69|72.95|70.55|71|70.05|69|68.75|71.7|72|69.5|72.95|71|77.55|69.3|67.8|65.48|72.7|71.5|72|69.15|74.6|70.2|70.85|65.75|74.15|94.55|98.5|110.85|110.2|104|101.9|102.6|100.9|100.4|98.65|98.85|98.65|94.4|93.8|91.95|91.65|90.55|87.2|88|87.5|87.45|89.61|88.1|88.5|86.3|82.75|88.7|90.825|87.9|85.55|84.775|83.4|83.975|83.75|86.5|81.325|77.1|76.5|77.3|76.25|72.71|73.05|74.05|71.15|71.6|74.05|73.15|73.2|73.5|74.15|72.05|73.6|70.2|68.65|69.35|69.1|69.6|68.9|67.1|65.85|64.3|63.55|62.4|62.85|64.15|63.1|63.3|61.025|63.3|63.9|63.475|63.5|64.275|62.3|64.75|67.0366|67.7|71.5|69.9|70.8|70.1975|68.95|71.39|71.4375|71.05|69.375|68.85|63.45|61.8|61.6|61.5|62.125|61.85|61.975|62.1|62.69|62|61.9|60.65|59.5|57.75|56.12|54.45|56.2|56.4|53.925|55.3375|54.6335|53.05|53.05|54.5323|58.2964|57.7|61.1585|59.35|58.65|59.3|59.55|59.1975|58.75|58.9679|58.855|59.8|58.95|59|57.8|57.45|55.85|55.25|54.45|54|52.95|52.9|53.43|53.85|55.23|53.45|53.375|54.23|52.3|51.5|53.6475|55.025|54.9|54.25|52.925|52.2|52.05|50.45|49.585|51.3682|52.2|51.2|50.75|51.305|51.6938|49.5063|51.5964|51.3541|53.55|54.4|54.0875|55.755
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|725|861|887|890|891|889.99|859.29|853.4582|894.5|883.5|952|935|940|880.1899|875.5|887|827.5|876|825|863.5|852.5|839|838.5|934.5|980|932.5|912.5|889.87|834.5|905|910.5|841.5|912|875.5|879|845|837|796|823|859|845|903|861|884|877|910|972.1099|957.7699|936|901.99|900|789|881|836.1999|895.3699|884.2|860|830|760|722|724|712.59|727|733.2|762|722.4862|742|737|675|661|694|722|695.1999|695|710|683|764|648|665.2337|657|685|626|661.1399|669.58|678|506|610|500|620|660|662.97|682.99|695.1|702.2|700|715|711|733|778.05|804|772|729|714|676|648|660|630|630|615|545|524|521|545|562|540|590|570|556|570|585|600|594|572|557.1|551|545|515|544|584|625|601|592.45|590|602|593|601|535.4|511.78|487|470|489.87|493.5|510|475|480|426.13|452.05|470|480|468|460|445|423|431.5|447.5|462.4|433|495.5|527|520|480|545|518|540|585|565|584.72|581|607.5|635|580.31|536|555.16|579.63|580|588.5|602|595|580|565|548|523|530|547|517|532|503.56|476|417|409|399.5|410|423.5|430|419.5|407|391.5|403.5|429|404|423|406|430|445|418|400.25|424.75|431|409|388.75|425|450|433|389|377.63|370.6|350.25|356|380|370|378|380.25|377.12|368.68|371.62|369.92|348.38|342.01|330|347.25|373|375.32|385.5|405|400|375|386.06|352.43|346.75|338.3|300|280|287.21|287.79|305|305.1|299.12|305|310|285|298|300
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|394|386|396.4|366.2|384.6|373.6|363.6|408.4|395.8|406.4|408|425.8|419|405|399.6|400|418|477.2|451.4|436.2|441.6|452.2|421.6|501|485|493.6|469.4|469.8|482.2|483.6|460|482.2|450|448|489.4|467|475.8|476|510|498.5|510|513|449.75|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.8|1.92|1.96|1.91|2.07|2.05|2.07|1.97|1.85|1.77|1.81|1.86|1.83|1.77|1.83|1.8|1.67|1.6|1.61|1.77|1.83|1.9|1.94|2.04|2.02|2.04|1.98|2.02|1.92|1.9|1.81|1.9|1.87|1.91|1.92|1.94|1.98|1.87|1.85|1.86|1.91|1.84|1.54|1.58|1.59|1.63|1.49|1.5|1.4|1.49|1.47|1.5|1.55|1.26|1.07|1.01|1.18|1.21|1.21|1.32|2.01|2.05|2.21|2.21|2.31|2.3|2.37|2.2|2.18|2.41|2.54|2.3|2.21|2.17|2.34|2.18|2.55|2.2|1.91|2.04|2.17|2.19|2.14|2.26|2.62|2.79|2.65|2.46|2.38|2.75|3.65|3.86|4.49|4.34|4.16|4.43|4.565|4.643|4.55|4.444|4.5205|4.494|4.458|4.393|4.507|4.394|4.21|4.019|4.059|3.905|3.641|3.445|3.52|3.611|3.581|3.354|3.259|3.089|3.114|3.2405|3.39|3.588|3.737|3.842|3.91|3.613|3.65|3.435|3.322|3.3825|3.433|3.923|3.949|4.138|4.237|4.183|3.88|3.7|3.654|3.607|3.617|3.531|3.7015|3.502|3.481|3.323|2.957|3.131|3.04|3.268|3.408|3.337|3.2905|3.404|3.573|3.69|3.599|3.3425|3.489|3.4885|3.326|3.617|3.5775|3.619|4.002|4.2722|4.219|4.105|3.8|4.058|4.0005|4.189|4.558|4.73|4.559|4.626|4.78|4.68|4.711|4.367|4.1105|4.459|4.5785|4.769|5.034|4.788|4.733|4.8782|4.739|4.676|4.525|4.563|4.65|4.677|4.756|4.877|4.826|4.729|4.589|4.867|4.426|4.572|4.274|4.24|4.188|4.212|4.752|4.52|4.322|4.224|4.09|4.234|4.195|4.286|4.34|4.764|5.105|4.738|4.634|4.53|4.746|4.678|4.912|4.824|4.962|4.721|4.622|4.9481|4.752|4.364|4.2591|4.194|4.402|4.341|4.537|4.662|4.792|5.1901|5.0126|4.7976|4.3582|4.518|4.644|4.906|4.768|4.658|4.64|4.169|4.546|4.728|5.4|5.64
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|220.5|219.5|214|207|213.5|225.5|214|210.5|213|208.5|220|230|222|227|227|222|231.5|223.5|212.5|190.4|189|181.6|177|180|190|191|183.6|182.4|187.4|184|184.8|184.4|187|193|183|185|170.6|171.4|164.4|170|162.2|169.8|159|161.2|144.8|146.4|142.8|138.2|136|132.4|134|131|134.2|133|139|130.2|133.4|142.2|140|142.2|140|143.2|137.2|128|126|121.2|122.6|118.4|120|121|115.2|98|99|102|107|100.4|105|105.4|96.5|91|94|96.2|97.6|96.5|92.8|91.3|89.95|87.5|80.25|98|99.65|113.9|97.55|97.5|88|90.9|91.95|92.5|94|94.4|94.5|95.75|95.05|92|97|94.55|89|89.5|92.45|97.5|96.75|101.5|93.3|90|96|93.05|91|87|94.55|92|93.5|95.1|97.5|96.05|96.4|99|93.9|92.65|93.55|95|94.35|92.3|90|86.5|88.3|87|87.2|84.3|85.3|84.1|86.2|82.9|80.9|81.4|81.5|77.2|75|75|74.9|77.5|78.2|74.8|74|77.8|77|80.2|79.3|78|79.7|77.6|74.3|81.1|80.4|83.3|83.4|82|80.7|77.3|79.8|78.9|76.4|76|77|78.4|76.2|80|80.7|87.7|86.8|91.2|90|90.8|88.8|88.1|84|83.4|86|73.1|70.5|73|73.5|72|72.7|74.7|71.8|73.8|73|74.3|73|69.6|72|75|76.8|82|78|71.75|73.5|75.5|75.25|73.25|75.5|77|77.75|92.5|91|94|89.25|89|89.25|90|91.5|94|96.75|96|98.5|97.5|98.75|102|99.5|103.5|101.5|100.5|97.5|98.5|101|101|97.5|95.75|94.75|93|95.75|96|96.25|97.5|98|97|94|94.25|92.5|95.5|90|92.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.9|41.2|41.18|40.6|40|40.58|39.46|38.04|38.1|38.02|39.32|41.02|40.26|39.95|40.62|40.14|39.86|39.9|40|39.7|40.26|41.8|41.3|42.62|42.9|43.56|44.18|43.98|44.22|45.74|46.34|45.5|45.24|45.56|44.1|44.82|47.1|45.8|45.31|45|44.22|43.26|44.26|44.06|43.72|39.5|40.8|40.12|39.24|39.98|40|40.84|39.6|39.44|39.6|36.66|36.98|37.5|38.64|37.3|37.76|38.1|38.96|40.6|40.4|36.74|36.74|36.44|36.22|38.12|37.06|38.16|38.48|39.22|40.48|39.6|39.5|40.66|39.55|40.22|40.88|40.5|42.36|42.23|43.56|44.9|42.96|43.6|38|41.24|44.26|47.08|48.82|47.6|44.84|47.42|48.36|46.88|49.23|48.52|48.5|46.78|45.94|48.6|49.64|48.36|47.8028|48.2|47.72|47.2|45.76|45.22|44.68|44.98|44|43.32|43.1558|43.82|43.84|43.66|44.56|46.86|45.2|45.32|44.84|46.3|47.025|47.075|46.3|44.35|45.025|44|42.5|42.8|||41.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.96|5.01|4.96|4.96|4.99|4.96|5.27|5.09|5.03|4.78|4.87|4.99|5.02|4.93|4.85|4.72|4.51|4.45|4.2|4.32|4.49|4.3|4.33|4.54|4.62|4.61|4.78|5.04|4.78|4.64|4.68|4.85|4.69|4.81|4.7|4.77|4.66|4.46|4.49|4.28|4.42|4.28|3.7|3.77|3.9|4.07|3.91||3.85|3.81|3.93|4.08|4.11|3.67|3.58|3.43|3.36|3.55|3.7|3.76|3.77|3.87|4.16|4.07|4.03|4.17|4|3.94|3.58|3.69|3.68|3.62|3.6|3.4|3.47|3.35|3.74|3.28|3.24|3.32|3.12|3.05|3.06|2.84|3.26|3.3|2.9|2.79|2.68|3.61|4.45|4.92|5.29|4.89|4.61|4.74|4.947|5.064|5.008|5.155|5.357|5.338|5.226|5.166|5.32|5.287|5.305|5.132|4.978|5.026|4.866|4.673|4.73|4.797|4.737|4.611|4.604|4.569|4.535|4.335|4.49|4.594|4.703|4.613|4.541|4.49|4.229|4.109|4.171|4.118|4.151|4.428|4.493|4.29|4.522|4.532|4.515|4.649|4.486|4.323|4.339|4.2|4.063|4.03|3.956|3.833|4.035|4.107|4|3.791|3.755||3.405|3.477|3.479|3.7|3.636|3.662|3.775|3.595|3.528|3.505|3.578|3.721|3.823|3.959|3.857|3.817|3.656|3.644|3.597|3.693|3.405|3.507|3.392|3.452|3.413|3.336|3.379|3.539|3.523|3.511|3.857|4.046|4.325|4.391|4.448|4.348||4.279|3.975|3.932|4.051|4.02|3.873|4.076|4.012|4.154|4.196||4.339|4.326|4.116|4.008|3.904|3.836|3.827|3.796|3.754|3.765|3.658|3.859|3.899|3.897|3.828|3.846|3.888|3.79|3.802|3.52|3.652|3.634|3.765|3.864|4.056|3.917|3.908|3.988|3.99|3.85|3.628|3.618|3.638|3.64|3.911|3.906|4.181|4.264|4.125|3.898|3.661|3.818|3.882|3.874|3.916|3.768|3.795|3.564|3.526|3.32|3.522|3.572
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|410.45|378.4|365.3|350.9|355.1|341.4|321.6|319.4|313.9|310.2|322|325.8|328.7|324|316.05|305.3|305.7|304.7|303|318|302.9|293.4|302.3|320.7|341|330.6|320.1|321.7|319.15|317.85|323.6|325.8|318.5|307.6|300.7|318.5|320.2|317.9|299.2|292.2|298.4|297.8|297.4|310.5|291.4|305.6|290.6|287.9|272.4|291.9|271.8|274.5|285.9|286.8|284.3|257|275.5|275.7|277.5|275.8|275.4|281.6|278.15|261.4|262.3|269.9|267.2|263.9|255.8|258.5|263.6|231|220.9|210|207.79|198.15|224.6|187.3|180.5|163.15|175.9|172.78|169.4|174.3|190.95|171|169.05|167.9|178.25|246.7|261|299.5|297.7|293.9|297.6|279.6|284.5|283.9|285|279.7|274.45|270.1|257.4|263.2|258.3|253.7|244.2|248.4|252.9|253.4|266.9|253.7|249.2|242.1|247.4|252.25|247.3|234.8|233.3|237.55|250.4|254.3|258.2|259.7|233.9|214.7|212.2|211.4|209.4|189.7|192.6|185.03|179.5|179.3|177.3|182.6|178.5|172.8|168.6|180.05|187.05|181.4|190.85|188|182.15|179.35|183.1|182.72|187.5|186.25|174.3|169.5|172.5|172.35|163.35|174.72|165.75|164.08|174.95|174.78|159.99|160.78|160.33|172.62|175|184.97|190.55|191.4|186.49|182.47|175.12|173|165.25|162.9|155.25|174.5|155.85|155.71|159.22|169.47|171.76|172.88|179.13|186.45|169.83|169.12|173.45|182.55|177.78|184|183.78|183.9|183.38|191.85|177.8|188.65|190.65|187.8|185.1|186.45|193.85|207.3|194.9|185.4|189.32|198.5|199.9|195.04|194|203.5|199|216.88|216.25|223.38|226.5|243.5|255.4|244.9|242.8|241.8|253.4|266.9|280.5|282.5|287.62|284|285.4|283.5|302.48|296.62|308.9|309.62|309.4|313.9|321.25|317.15|326.6|329.75|309|310.32|311|304.3|286.01|278.62|280|282.5|284.25|283.2653|284.75|283.95|264.6|262.7
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|248.2|248.3|252.7|232.3|231.3|239.8|234.8|240|242.1|240.4|258.3|267.8|276.3|276.1|284.1|280|291.7|277.5|269.2|273.1|277.7|272.2|270.9|279.1|275.3|262.2|273.9|289.5|279.5|282.6|279|284.6|267.9|268.5|260.8|263.6|255.8|240.8|225.14|210|219.6|212.6|215.4|210.24|216.8|221.1|226.2|228.2|219.2|235.5|250.6|245.8|238.8|239|223.2|200|212.9|230.6|236.6|236.2|234.4|240.6|241.9|223.8|218|207.9|211.4|209.8|208.6|217.4|201.6|204.4|216|226.6|235.4|237.8|289.7|239.6|234.2|217.1|258.2|234.1|225.8|231.5|236.7|196.35|188.1|178.45|224.1|299.2|339.2|371.7|377.4|363.7|346.2|361.4|362|380.1|379.5|395.9|387.1|408|403.7|396.6|384.9|383.7|378.3|396.1|369.2|367.7|365.7|352.3|339.6|339.8|335.9|331.4|330.5|321.5|330.4|331.5|332.9|326|320.2|316.2|314.3|321.2|329.8|334.5|331.8|302.7|308.3|305.6|318.7|351.1|351.9|344.8|335|335.4|319.8|304.3|320.4|325.3|337.7|341.5|331.8|328|320|288.8|292.6|302.7|298.2|287|288.2|290.6|285.6|308.4|287.9|293.7|296.1|297|267|268.1|261.3|280.7|286.6|282.1|286|276.9|296.4|309.3|293.4|291.4|284.3|283.5|312.8|303.9|301.4|311.6|326.7|337|337.4|342.4|339.4|332.9|340.8|331.6|317.3|317.9|313.9|311.2|298.3|290.7|303.7|308.1|288.7|299.5|290.5|299.6|305.4|342.1|338.2|335.4|351.8|343.8|341.375|338.875|347.19|347.9|334.1|342.2|325|342.75|331.25|327.5|330.375|315.75|322.25|300.75|301.625|284|290.5|280.375|283.75|292.25|301.75|304.25|302|303.5|300.25|303.75|344.5|346.5|329.5|325.875|327.375|325.625|334|328.5|322.125|317.25|303.5|294.5|283.125|278.625|280.25|286.75|289.5|276.375|276|276|261.625|255.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|33.05|30.3|29.85|28.4|28.05|26.25|23.65|24.05|24.45|26|26.2|26.05|25.65|25.4|24.5|24.15|21.9|21.1|20.7|20.8|18.82|19.5|20.2|21.2|19.82|19.18|18.98|19.06|19.26|19.06|20|20.15|19.86|19.12|18.3|19.65|19.75|19.25|19.2|18.7|18.75|18.7|18.75|18.9|18.65|18.65|18.8|18.75|18.9|19.25|19.5|19.8|20|19.1|18.4|17.5|19.2|18.8|19.2|18.7|18.75|20.6|18.35|16.7|16|16.2|16.8|16.7|16.75|17.15|17.45|17.75|18.5|18.25|18.75|18.7|19.75|18.75|17.7|16.5|18.05|18.7|18.15|19.5|21.7|19.45|18.85|18|17.9|22|23.4|28.4|29.4|27.8|28|28.5|28.7|27.2|26|26.8|24.9|22.6|23.2|24|21.2|21.5|20.8|21.4|21.4|21.2|20.9|21|21|20.1|19.5|22.2|22.3|19.65|18.4|18.9|19.3|20.2|18.25|19.2|18|16.65|17.35|17.9|16.5|15.5|14.3|13.95|13.45|13.95|13.65|13.9|13.25|14.05|13.25|12.8|12.89|12.55|12.8|12.1|12.2|11.498|11.33|10.85|10.8|10.59|10.4|10.6|10.78|10.502|10.66|10.9|10.52|10.8|10.452|10.6|10.2|10.944|11.198|11.648|11.7|11.6|11.604|11.662|11.602|11.8|10.8|11|10.95|10.5|9.6|9.9|9.4|9.2|9.45|9.164|9.799|9.501|10.686|9.402|9.52|8.91|9.492|9.4|9.257|9.3|8.92|9|8.401|8.45|8.5|8.51|8.4|8.399|8.9|8.606|9.2|9.58|9.1|9.26|9.4|8.52|10|||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|420|427.4|463|454|448.6|429|404.8|395.6|431|446.6|465.2|492.8|445|472.8|468|467.2|464.2|445|424|390|377.2|344.8|320.2|353.8|351.6|329.8|311|298.2|322|359.8|366|354|346|325|309|325|339.5|313|312|318.5|285|286|268|276.5|274|271|252|241|234.5|228|222|212|219.5|202|233.5|197|208.5|215.5|218|208|191.6|195.4|186.2|169.2|170|169.4|170|169|162|169.6|161.8|155.6|154.2|155|144|138.8|153.4|150.4|138.2|134.2|139|117.6|122.6|114.4|119.2|109.4|98.1|85|105|123.4|132.6|150|147|140.4|137|133.4|134|127|127.2|137.2|135|127.8|129.8|130.4|133.6|132|119.8|107|106|102.2|102.8|98.1|100|97.6|94.8|90.3|92.9|87.4|83.9|88.8|90.6|91.7|91.6|94.9|92.2|87.4|87.4|87.5|87|85|85.3|88|89|85.6|88.5|86.7|82.4|82.5|79|78.1|76.5|73.5|72.5|72.5|72.9|69.9|68.9|70.9|71.9|69.5|67|69|65.4|63.3|61.2|65.3|60.1|62.1|64.5|66.1|63|65.2|66|69.9|71.2|71.8|67.9|66.2|70.5|65.8|58.3|58|58.4|58.2|57|57.7|58.9|59|58.1|59|57.2|56.8|57|57.1|57|56.8|56.2|56.8|54.1|55.9|55.9|55.5|56.5|53|54.1|54.1|54.9|53.8|54.2|54|54.9|56.7|54|49.9|51|53|54.75|55.25|52.75|53.75|58.25|60.25|60|60.25|61.75|63|64|61.5|61.75|63.75|65.5|66.5|71.5|69.5|69.5|67|67.75|69.75|68.5|69|69.75|67.5|68|67|67.75|65.75|66.75|60.25||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.92|3.785|3.733|3.763|3.86|3.86|3.995|4.114|4.226|4.34|4.373|4.467|4.508|4.472|4.37|4.612|4.59|4.65|4.57|4.646|4.557|4.597|4.511|4.659|4.735|4.83|4.67|4.379|4.58|4.36|3.907|4.281|4.26|4.151|3.964|3.93|3.651|3.643|3.7|3.614|3.595|3.506|3.44|3.423|3.08|2.878|2.81|2.869|2.766|2.72|2.77|2.871|2.82|2.746|2.758|2.85|2.982|2.922|3.073|2.613|2.606|2.66|2.72|2.6|2.592|2.439|2.466|2.423|2.16|2.03|1.99|1.955|1.97|1.7215|1.65|1.359|1.5805|1.35|1.341|1.261|1.3445|1.49|1.325|1.272|1.28|1.165|1.04|0.993|0.9998|1.1235|1.4|1.52|1.66|1.6615|1.67|1.74|1.8|1.92|1.94|2.019|2.013|2.01|1.942|1.92|1.951|1.957|1.9785|1.9|2.08|2.08|1.9775|1.88|1.978|1.91|1.935|1.8355|1.818|1.745|1.76|1.722|1.62|1.61|1.627|1.6395|1.5905|1.545|1.49|1.508|1.548|1.58|1.6115|1.72|1.8495|2.28|2.303|2.376|2.5|2.413|2.336|2.22|2.36|2.274|2.405|2.55|2.25|2.215|2.22|2.249|2.265|2.18|1.987|1.9505|2.009|2.06|2.225|2.66|2.513|2.443|2.417|2.65|2.45|2.55|2.58|2.86|3.08|3.179|3.3|3.1|2.873|2.92|2.88|2.963|3.07|3.359|3.252|3.188|3.25|3.201|3.322|3.38|3.029|3.03|3.06|3.06|3.17|3.15|3.228|3.214|3.286|3.115|3.05|3.091|3.156|3.2|3.126|3.56|3.955|3.87|3.902|4.223|4.115|4.14|4.249|4.093|4.115|4.076|3.95|3.87|3.575|3.48|3.696|3.76|3.651|3.66|3.693|3.494|3.67|3.577|3.489|3.43|3.39|3.301|3.384|3.526|3.929|4.02|3.92|4.05|4.112|4.1|4.112|4.22|4.23|4.33|4.37|4.39|4.32|4.47|4.549|4.439|4.534|4.4|4.43|4.4|4.428|4.331|4.237|4.382|4.313|4.135|4.106|4.07
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.79|9.13|8.92|8.81|8.86|9.17|9.77|9.58|9.26|8.8|8.84|8.8|8.66|8.62|8.74|8.57|8.37|8.23|7.95|8.21|8.19|8.34|8.08|8.3|8.03|8.13|7.88|7.91|7.96|7.84|7.77|7.84|7.87|8.09|8|7.95|7.78|7.47|7.32|7.39|7.71|7.54|6.62|7.13|7.34|7.1|7.1|7.15|6.88|7.18|7.38|7.69|7.51|7.27|6.56|5.9|6.22|6.38|6.59|6.25|6.18|6.69|6.47|6.38|6.28|6.53|6.62|6.5|6.31|6.46|6.56|6.48|6.55|6.3|6.46|6.04|6.74|6.06|5.8|5.46|5.42|5.47|5.28|5.29|5.57|4.66|4.88|4.23|5.04|6.25|7.49|7.95|8.54|8.36|8.23|8.53|8.85|9.01|8.69|8.94|8.96|9.07|9.24|9.18|9.05|8.51|8.4|7.75|7.68|7.51|7.18|6.97|6.89|6.96|6.89|6.76|6.65|6.54|6.34|6.29|6.63|6.59|6.59|6.67|6.65|6.5|6.39|6.05|6.16|5.95|6|6.22|6.2|6.3|6.42|6.62|6.66|6.52|6.31|6.28|6.31|6.18|6.14|6|5.76|5.36|5.28|5.37|5.37|5.28|5.15|5.03|4.98|5.1|4.95|5.37|5.2|5.08|5.26|5.29|5.06|5.33|5.42|5.47|5.88|6.34|6.03|5.99|5.83|6.08|5.93|6.01|6.21|6|5.79|5.8|5.97|5.78|5.91|5.95|5.82|6.17|6.01|6.13|6.65|6.82|6.64|6.94|6.93|7.07|7.12|7.14|7.29|7.26|7.05|7.29|7.24|7.14|7.59|7.95|7.79|7.34|7.14|7.17|7.46|7.32|7.17|7.06|6.84|6.96|7.15|7.27|7.33|7.07|7.26|7.22|7.46|7.25|7.25|7.19|7.14|7.18|7.24|7.23|7.42|7.47|7.28|7.43|7.29|7.29|7.27|7.39|7.33|7.38|7.42|7.42|7.38|7.13|6.96|6.83|6.8|6.9|6.9|6.69|6.66|6.58|6.42|6.18|7.01|7.01|7.04|7.15
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.1|48.2|47.8|45.7|45.5|44.32|43|42.64|47.14|47.26|51.5|50|45.88|43.06|45.5|46.5|45.46|47.44|45.8|45.56|45.74|44.34|44.32|46.3|47.88|46.6|46.92|46.62|47.62|48.22|49|47.5|45.62|45.6|44.8|44.36|45.26|42.9|44|42.74|43.1|41.84|35.8|37.16|34.76|35.56|33.9|33.84|33.46|32|33.5|33.9|31.28|31.3|29.86|30|30.92|33.22|32.4|34.6|26.8|28.8|26.42|26.14|27.48|26.7|26.9|26.66|25.26|24.86|25.5|20.84|21.18|20.46|20.96|19.47|22.3|20.2|19|18.86|20.1|19.3|17.66|19.1|19.19|17.01|16.84|16.55|18.84|23.08|26.6|29.7|32.9|32.8|33.44|33.6|34|32.1|30.96|30.96|30.8|31.64|29.88|30.04|30.56|31.7|32.46|31.34|29.56|29.62|28.88|27.52|29.8|30|30.9|28.8|25.82|25.2|25.6|25.92|26.78|28.2|28.6|32.5|34.12|33.6|33.7|31.9|30.44|29.44|30.48|32.4|33.8|35.66|36.86|37.66|37.14|35.68|33.09|33|34.62|30.96|32.58|32.1|32|32.48|29.42|29.9|30.4|29.02|28.38|26.76|27.8|28.48|31.46|35|34.8|36.26|37.28|38.86|36.24|34.74|35.4|38.12|38.78|39.88|38.22|38.5|41.48|41.42|40.36|41.9|42.48|41.86|39.96|41.06|40.32|43|45|45.9|47.46|45.4|46.48|46.06|45.46|43.12|41.94|42.7|42.5|41.26|42.98|44.86|46.22|47.22|44.7|46.44|47.02|45.9|47.1|47.26|50.45|50.7|51.05|47.5|47.7|47.41|47.9|47.83|48.06|46.75|48.2|50.1|51.5|55.55|54.6|53.5|53.2|51.45|49.25|49.22|50|51.4|51.65|49.84|51.15|51.95|52.85|57.55|55.35|55.8|58.45|56|54.3|55|53.05|53.4|52.4|53.25|54.65|50.25|50|50|46.03|46.4|47.74|47.15|46.96|45.57|46|46.73|43.2|45.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|437.5|414.5|404.5|441|387|380|361|371.5|384|373|355.5|356|366|354.5|335|326|343.5|332.5|325|325|291|285|277.5|268.5|265|268|271.5|264|265.25|274.5|277|274.5|221.5|227|218.5|209.5|227.5|212.5|205|214.5|223.5|216.5|218.5|218|210|244|239.5|242.25|230.5|224.5|213.5|215.75|211.5|211|217|202|222.5|214.5|205.5|202|194.6|197.2|184.7|184.5|186.1|191.9|199|194.8|182.4|188.4|195.1|196.3|201.5|191.3|188|178|191.8|193.4|189.2|187.55|171.8|165.8|167.7|166.7|162.8|169.16|147.4|141.07|150.4|187.2|205.75|241.5|230.5|230.5|221|213.5|222.88|228|229.5|232.7|222.75|224|234|227|209|213|216.5|219|213.5|221.5|228.5|200.15|202.5|199.6|170.4|172.1|169.6|164.2|167|173.2|162.2|174|172.8|168.4|168.5|169.4|172.8|181|174.2|168.5|170.8|169.2|165.6|163.6|157.2|154.6|160|146.44|146.4|135.2|117.6|113.9|115.1|114.6|116.9|121.6|123.2|118.3|117.2|122.8|118.2|114.3|113.7|119.4|121|124|131.2|134.8|143.2|141.9|142.1|146.4|136.3|135.2|145.54|144.03|130.4|133.3|134|132.6|130.3|128|128|123.2|121.2|113.4|112.4|116.55|120.8|122.6|120|123|129.4|127.4|127.6|123.52|128.56|128.6|125.6|121.4|120.4|118.6|109|124.8|121.3|123.8|120.4|116|116.4|124.8|125.4|122.8|125.8|124.3|123.61|118.42|111.33|105.28|108.6|103.7|110|112.5|109.88|114.25|117.25|122.62|124.38|123.2|129.04|151.75|141.62|141.38|144.38|144.43|146.12|149.75|147.18|138.12|137.75|140.12|146.88|146.75|141.25|145.88|149.38|151.75|152|147.75|144.25|134.54|133.75|144.5|147.38|147.62|148.62|155.62|169.12|169.25|170.75|172.875|174.0262|171.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.513|2.65|2.74|2.67|2.83|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.9|2.76|2.85|2.45|2.22|2.16|2.35|2.25|2.52|2.72|3.04|3.18|3.3|3.1|3.1|3|2.9||2.72|2.65|2.8|2.57|2.5|2.65|2.4|2.376|2.1|1.93|1.9|1.8|1.77|1.96|1.9|2.06|2|2.01|1.9|2.006|1.75|1.55|1.51|1.336|1.14|1.057|1.07|1.14|0.98|1.08|1.15|1.24|1.32|1.21|1.16|1.24|1.212|1.28|1.425|1.37|1.226|1.34|1.3|1.18|1.3|1.38|1.25|1.2|1.05|1.07|1.38|1.196|1.02|1.114|1.16|1.14|0.9|1.384|1.9|2.28|2.441|2.48|2.6|2.85|2.974|3.05|3.45|3.5|3.51|3.4|3.658|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.37|2.85|2.973|2.8|3.01|2.75|2.45|2.55|2.45|3.05|3|3.75|4||4.2|4.1|4.4|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.6|4.55|4.5|4.3||4.35|4.4|4.5|4.5||4.323|4.1||3.97||4.06|4.4|4.35|4.35|4.5|4.68|5|5.2||5.15|5.45|5.62|||5.64|5.55|5.65|5.74|5.8|5.58|5.71|5.7||5.5||5.6|5.7|5.7|5.65|6.07|5.8|6.05|6.25|6.45|6.06|5.85||6.1|6.2|6.7|6.4|6.39|6.7|6.75|7.08|6.76|6.72|6.7|6.45|6.45||6.15|6.6|6|5.76|6.19|5.64|5.75|5.89|5.94|5.89|6.11|5.965|6|6.116|6.15|5.75|5.955|5.92|5.8|6|5.75|5.99|5.94|5.99|6.06|6.9|7.51|8.33|7.95|8.25|7.04|6.26|5.5|5.548|5.5|5.78||5.71|5.502|5.35|5.368|5.07|5.06|5.59|5.59|5.45
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.68|20.67|20.18|20.39|19.86|20.34|19.78|19.53|20.28|20|21.03|22.24|22.65|22|22.66|21.72|22.75|21.92|21.42|22.02|21.66|23.16|22|23.71|23.59|23.59|22.98|23.8|22.8|22.36|22.21|22.83|22.5|22.47|21.52|22.13|22.56|21.55|21.19|21.18|21.33|20.79|19.77|21|21.28|21.82|19.5|19.54|19.39|19.4|19.93|20.82|20.94|20.85|20.55|18.75|20.17|20.84|21.3|19.9|19.09|20.52|20.57|20.13|20.8|21|21.01|20.61|19.61|20.83|21.2|19.78|19.7|19.3|19.46|17.56|19.93|18.1|17.51|15.99|17.23|17.36|17.35|16|17.83|16.4|15.95|14.1|13.5|16.25|19.57|20.97|22.84|23.05|20.97|21.63|21.88|21.81|21.81|22.17|21.94|22.21|22.62|22.56|22.88|23|21.88|22.07|21.7|22.13|21.19|19.672|20.57|20.21|20.46|19.405|19.062|18.6|18.61|18.69|17.61|19.137|19.2|19.04|18.777|18.16|17.53|17.835|17.695|17.21|18.225|19.488|19.195|19.435|19.505|19.77|19.14|19.1|18.37|17.475|17.725|16.825|17.293|17.205|16.843|16.445|16.705|16.38|16.36|15.8|15.355|14.91|14.963|15.165|15.5|16.995|16.675|16.12|16.83|17.15|15.87|16.03|17.938|18.15|18.05|18.81|17.61|17.4|17.34|18.26|17.587|17.545|17.75|19.245|19.205|20.89|20.91|20.7|20.46|21.24|21.075|21.63|21.57|22.245|22.05|21.83|20.89|19.984|19.645|19.58|18.945|20.09|20.51|21.53|19.835|20.88|21.31|20.72|22.9|24.42|23.38|24.14|23.9|22.41|22.62|22.235|22.34|22.14|22.66|23.37|22.82|23.375|23.735|23.33|23.465|22.71|22.61|22.67|21.36|20.88|20.455|19.26|20.095|20.37|21.51|21.29|21.97|22.785|22.77|21.79|22.275|22.71|23.19|23.2|22.94|23.08|24.26|24.72|23.615|23.41|22.28|23.215|24.2|23.425|23.8|23.425|24.08|22.97|23.489|23.51|23.18|23.55
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|248.4|246.35|242.6|239.4|246.3|251.6|249.2|249|253.1|239.6|246.6|256.8|261.05|255.9|255.3|258.9|262.7|255.1|225.3|230.2|228.5|224.5|236.6|243.6|246.2|241.6|248.1|257.2|261.05|253.4|249.3|241.3|240.6|241.4|236.9|235.3|241.1|226.2|226.3|226|228.1|242.9|234.6|233.3|235.1|243.9|239.5|244.8|234.6|238.7|239.1|234.95|235.1|233.4|221.3|206|216.1|246.3|275|270|257.25|272.3|268.85|267.2|262|272.8|281.8|284.1|284.6|281.9|270.3|236.75|240|232.9|229|218.4|259.9|232.2|222|203.8|212|217.8|209.4|214|217.1|191.5|175.75|171.75|202.3|233.8|266.5|282.8|309.1|318.4|313|321.4|342.6|337.9|321.5|316.4|318.2|318|315.3|316.9|325.1|324.5|313.56|299.8|301.9|270.7|276.6|262.9|278.6|289.5|297.4|285.1|277|259.7|271.7|295.4|289.65|310.8|313.6|314|299.8|306.61|301.8|286.2|294.3|265.4|280.8|284.25|286.1|301.9|332.3|314.9|309.3|308.1|300|295.78|310.7|305.3|321.3|330.9|346.5|309.4|315.2|306.6|312.4|314.3|316.5|304|316.7|330.3|337.8|371.6|349.3|353.15|362.2|362.2|335.1|432.03|420.25|446.83|453.85|420.9|414.4|410.55|424.48|414.23|400.3|398.65|410.62|405.15|403.05|376.3|355.15|369.3|361.45|374.6|378.55|372.1|373.5|345.25|347.6|349.8|365.12|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||408.4|407.6|416|410.9|436.62|431|410.6|399.9|401|410.7|401.9|379.3|375.8|372.6|355.5|360.38|381.7|376.38|376.38|388.85|423.75|423.27|418.25|439.75|443.5|438.84|454.02|434.25|426.7|424.4|437.25|437.25|399.8|387.5|383.3|379.6|372.12|369.3|357.8|358.3|356.4776|355.4815|343.7|360.89|356.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.6|11.39|11.45|10.42|11.04|11.01|10.75|10.92|11.04|10.7|10.92|11.65|12.18|11.28|11.31|11.1|10.7|10.76|9.95|10.48|10.22|10.57|10.81|11.06|11.62|12|11.9|12.29|13.24|12.78|11.88|10.4|9.74|10.07|8.33|8.68|8.71|8.3|8.71|8.7|9.21|8.41|8.82|8.63|8.99|9.17|9.67|9.61|9.35|9.41|9.37|10.37|10.49|10|9.53|8.7|9.53|9.45|9.8|8.95|7.7|7.6|7.23|7.44|7.6|7.25|7.75|7.45|8.75|7.09|6.7|6.6|6.2|6|6.77|6.4|7.45|5.56|6.1|5.36|5.8|5.19|6.25|4.78|5.8|4.32|4.8|3.65|3.65|5.05|6.66|7.5|7.5|7.9|8.7|8.1|8.68|8.85|9|9.5|9.45|9.5|10.5|10.38|10.21|11.35|11.6|12.03|10.9|10.65|9.99|9.7|10.08|10.73|10.1|8.4|8.3163|9.4|9.6|9.7|16.77|17.52|19.98|19.65|19.65|19.3|20.35|18.65|19.54|19.8|21.25|19|19.5|20.2|22.9|24.2|23.7|22.37|22|21.83|24.12|23.98|23.55|22.3|21.9173|22.82|23.7466|23.65||22.3|20.115|20.539|19.85|16.86|18|18.15|18.55|18.9|19.73|20.1|20.6557|21.3|21.2|21.95|23.69|25.85|25.5|25.6|25.5|25.85|23.75|23.7|23.75|25.2|21.53|21.5288|21.28|19.65|19.8029|20.7428|21.293|21.31|21.06|21.08|20.8599|20.9||20.65|20.25|20.4|19.08|19.9|20.85|15.35|14.3198|15.1|14.73|15.65|16.2283|16.9|16.45|16.75|15.16|15.7029||15.4|16.6|16.3372|16.1||14.99|16.13|15.65|14.8893||14.3|13.9|14.8|15.29|15.23|14.4||15.3729|15.2|15.72|14.55|12.55|12.25|11.65|11.75||11.15|12.3|11.9|11.69|11.4|9.5|9.58|10.3|10.15|10.13||9.8|9.68|10.345|9.38||8.05|8.77|8.65|8.72|8.03
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|949|960|1019.5176|980|1020|1024.182|920|1001.147|1130|1100|1130|1128|1040|1060|1048|1042|1002|960|946|901|931|968|870|837.6422|807|817|786|725|780|846|871|845|803|820|828|865.98|832|822|840|818|826|762|699.8243|685.08|642|678|678|678|620|621.54|626|620|641.8|640|607.92|602.6|570|616.1208|621.6083|596|551.4245|560|520|550|578|526.1|559|564|524.758|488|484|478.0685|481|461.1973|460|430|500|460|400|368.9825|370|355|365.6|370|345|327|322|271.35|424.48|483.08|538|591.28|544|534|508|538|500|490|480|479.65|495|490|475|490|470|488|478|461.24|463|465|483|450|414.1|472.75|474.58|462.82|465|449.65|487|495|510|530|540|542|550.46|508|518.52|548|492|482.15|457.08|473.98|470|481|495|492.02|479|480.9|520|505.5|550|559.62|530|496|480|527|526|545|560|604.75|620|540.75|523.85|530|522.25|563.75|550|550|529.25|540|515|515.15|545|580|590|600|550|544|550|565|635|620|604.75|605|610|550|520|510|525|490|471.6|470|440|450|440.25|460.25|469.8|466|470|448|484|452|474|480|476|486|462|452|410|432|436|396|0|396|0|394.75|395|390|387.75|387.75|396.5|370|342|324|323|324|323|323|323|323|325.5|325.5|325.5|325.5|329|329|325|325|325|329|329|329|333.5|334|335.38|344|348.5|352|352|352|353.5|349|349|349|350|350|350|350|348.5|348.5|348.5|348.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.74|30.72|30.7|31.34|30.48|27.56|26.68|26.1|26.24|25.08|25.5|25.78|24.48|25.5|24.72|23.96|26.4|25.7|25|25.48|25.26|25.22|25.4|25.46|25.18|24.94|24.26|23.52|24.72|25.02|25.76|25.12|25.14|25.4|25.6|23.72|25.2|22.92|23.72|25.82|26.4|26.08|25.48|26.98|25.12|24.96|23.52|22.4|21|20.48|20.6|20.82|20.7|21.3|21.42|19.47|20.72|22.14|22.8|22.24|21.16|21.26|22.26|21.66|22.44|22.1|22.34|21.58|20.6|20.48|20.8|21.58|20.96|19.2|18.81|18.16|19.4|19.97|17.24|16.83|17.23|16.58|17.14|17|17.4|17.07|16|14.12|16.25|18.6|21.38|22.32|23|22.26|21.34|21.4|20.82|19.66|19.14|19.35|19.86|19.57|19.43|19.94|18.26|18.82|18.21|19.08|18.44|18.13|18.01|18.37|18.67|18.86|18.14|18.19|17.7|17.26|17|17.33|17.53|17.68|18.1|18.83|18.27|18.1|18.44|18.12|17.37|17.48|17.64|16.39|16.15|16.39|16.17|16.52|16.7|16.9|16.98|16|16.81|17.12|17.66|17.44|17.07|17.26|16.93|17.29|17.67|17.02|16.97|16.43|17.17|16.25|15.92|16.23|16.18|17.1|16.74|16.25|16.72|17.59|16.75|17.35|17.57|17.48|17.83|18|17.76|18.04|18.13|18.69|18.5|19.19|19.59|19.56|19.36|18.68|19.35|19.15|17.83|17.9|17.9|18.15|19.991|19.62|19.336|18.935|18.515|20.18|19.3|19.27|19.4|19.14|16.36|16.72|16.2|15.8|16.04|16.87|16.73|15.83|15.99|15.4|15.53|16.06|16.49|15.26|15.62|15.4|15.08|15|14.44|14|14.1|13.48|13.54|13.57|13.43|13.58|13.06|13|13.12|12.87|12.4|11.96|12.19|12.49|12.28|12.4|12.2|12.37|12.63|12.02|11.94|11.72|11.83|11.65|11.39|11.33|11.83|11.98|11.8|11.68|11.32|11.09|10.92|10.61|10.71|10.32|10.47|10.47
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2120|2200|2306.6001|2220|2114.6001|2114.3999|1982|2100|2235|2440|2525|2482.75|2300|2235|2110|2140|2095|1968|1945.085|1918|1900|1800|1524|1621.3427|1540|1522|1570|1544.96|1615|1614|1553.88|1580|1520|1450|1375|1410|1335|1330|1299.9998|1260|1289.745|1200|1265.1498|1304.85|1270|1360.9858|1280|1350|1255|1395|1375|1360|1360|1355|1280|1255|1252.2736|1266.312|1290|1395|1232.4375|1285|1310|1311.895|1295|1295|1295|1320|1235|1290|1318.1667|1325|1445|1360|1380.4681|1330|1445|1205|1120|1060.25|1056.5|1100|1000|1055|1050|916.2|916|804|930|1020|1095|1320|1313.75|1300|1295|1310|1290|1205|1110|1105|1035|1050|942|948|919|937.82|855.3|851.12|804.1|768|766.08|732|767.05|760|762|752|742|758|738|766|772|816|774|794|744|724|708.32|738|675.6|685.52|701.76|703.92|663.96|660|648.4|640|634|594.68|604.62|607.36|635|612|606.3|611|596.94|618|588.4|570|571.25|584|590|590|588|579|578|602|614|590|612|582|573.84|642.97|648.39|643.92|653|654|654|644.5|650|661.7|650|632|642.4|655.8|652.8|661.6|658|623.44|598|592|601.8|591.6|590|571.6|584.75|576|556|580|560|562|542|542|550|540|542|570|580|560|600|614|570|550|500|475|489|470|495|493|500.5|470|480.4|486.21|484.94|502.75|495|516.7|493.66|499.16|499|496.66|498.79|489.27|489.65|480.71|465|460|445|459|440.88|433.33|449.56|456.38|448.61|455|468.5|456.43|458.61|435|437.84|436.4|435.5|433.13|386|385|390|384.75|383.25|383.93|401.1|398.75|401.23|401.23
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|217|226.4|230.8|222.6|227.8|222|205.8|192.2|190.5|182|182.6|184.5|185.5|199.3|210|203|192.5|194.7|195.8|199.6|194.9|195.1|191.4|197.1|206|196.1|200.4|189|186.1|186|171|171|172.4|172.1|170.4|166|162.8|159.9|141.8|138.5|135|132.8|128.2|136|136.5|136.3|134.9|133.3|129.1|127.4|129.7|131|133.4|124.2|116.2|109.9|108.8|107.6|108.8|110|98.2|101.2|104.9|103|109.1|116.6|119.9|120|120.6|131.5|132.1|127.3|124.7|119.3|124|122.5|135|119.4|107.5|106|105.5|106|97|96.35|94.55|93.45|93.05|90|95.35|105|127|157.9|157.1|152.9|146.1|147|147.9|142.8|140.7|138.9|137.9|131.9|129.9|127.8|128.8|129.2|134.9|134.8|135.5|130.6|119.9|115.9|122.7|116|103.6|99.5|95|110.9|111.5|115|115.5|122.3|118|123.7|129|125.5|126.9|131|127.9|125.4|125.2|124|126.6|128.1|144|146|144.9|142|139|140.5|151.2|146|154.6|150.8|152.2|149.9|152.3|158.2|156|156.5|159.3|153|150|159.6|160|164.9|161|158.6|165.1|159.8|175.8|179.5|177.5|187.3|189.5|190|184|186.1|189|217.4|219.8|220|228.8|235.2|224.8|227|222.2|218.6|216.6|221.4|221.4|223.8|227.4|229.6|233|229.4|232.4|237|227.8|222.8|222.2|228|227.4|238|232.2|245|257.8|246.2|243.8|245.6|251.2|254|252.2|249|250.5|246|243.4|244.4|243.8|242.4|246|244.5|247.6|252.5|249|262|261|255|244|243.5|247|259.8|254|252.6|261.4|263.8|255.9|252.4|250.7|245.4|240.1|246|241.7|240|240|237.9|245.3|241.3|248|244|239|242.5|241.9|242|256|253|249.1|240.8|245|237|238.6|231.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|96.1|98.9999|99.4|96.5|101|98.7|96|96.2|100.13|99.9|98.58|108|104|102.8|106.5|107.8|108|108.4|108.2|107.2|110|111.4|102.4|106|109.8|106|112|106.8|107.4|99.9|99|96.9|93.8|94.8|91.1|92.2|89.4|95.4|95.4|89|87.2|85.8|86|86.6|85.8|85.596|88.73|90|86|80.99|85.6|81|84|81.2|77.8|69|71|71.69|72|70.57|74|76|75|79|80.6|80.3|83.1|80|76.5|80.6|78.5|81.3|79.3|76.8|78.8|75|83.1|80.3|78.1|80|80.7|85.3|77.2|71.7|76.8|65.6|63.5|72.5|83.5|84|86.8|95.1|99.6|93.1|94.4|92.4|89.5|86.5|82.5|82.5|82.8|77.8|69.3|69.8|65.9|60.1|57.9|66.5|67.9|71.7|64.9|64.1|65.3|66.5|67.3|61.9|61.6|61.6|61.5|62.8|60.2|62.9|60.7|62.7|59.9|61.4|66.2|69.3|69.7|71.8|73.6|73.6|72|74.1|67.6|68.9|68.2|68.3|67.7|68|70.5|69.3|65.5|65.5|64.8|67.4|67.6|65.5|66.5|63.3|65.5|59.2|58.9|55.4|58.4|63.5|67.2|71.2|73.2|73.3|69.9|70.7|68.1|70.7|73.1|73.9|74.2|77.6|78.2|78.2|78.1|80.6|81.7|81.2|81.7|81.8|83.1|82.2|82.5|81.3|83.7|83.4|84.6|84.2|84.1|81.8|84|85.3|78.293|78.693|79.493|78.993|81.693|79.493|77.493|78.593|76.493|77.993|80.193|82.593|81.793|83.493|85.793|85.992|86.242|85.493|84.243|86.242|85.743|83.243|88.242|87.992|85.118|84.743|85.992|86.492|84.993|87.742|88.242|88.617|89.492|90.492|88.242|89.492|91.742|90.867|89.242|86.367|86.242|85.992|85.243|82.118|81.118|86.242|87.492|83.743|80.868|80.118|76.993|74.618|75.493|75.743|76.243|79.993|80.368|79.493|73.868|73.368|73.743|73.743|74.243|73.743
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.46|11.05|11.24|12.31|11.67|12.14|11.35|11|11.06|11.43|11.45|11.48|11.48|11.26|11.76|11.22|11.46|10.88|10.16|10.61|10.46|10|9.76|11.77|11.51|11.32|11.77|11.95|12.14|11.66|11.85|11.84|11.45|11.21|10.76|10.31|10.45|9.88|10.1|9.95|9.57|9.73|9.32|9.47|9.49|9.72|9.03|9.13|8.8|8.86|9.04|9.23|8.87|8.3|7.44|6.81|7.26|7.21|7.35|7.02|6.78|7.01|6.81|7.05|6.88|7|7.47|7.31|7.25|7.01|7.22|7.22|7.41|7.05|7.27|6.86|7.86|7.3|6.88|6.57|6.67|6.75|6.05|6.37|6.85|6.45|5.82|5.94|6.18|7.55|8.4|9.22|9.36|9.4|8.81|9.23|9.816|9.689|9.868|10.035|9.918|9.934|9.926|9.606|9.865|9.642|9.744|8.866|8.48|8.2|7.854|7.324|7.872|8.112|8.412|8.11|7.502|7.267|7.244|7.281|7.19|7.643|8.038|8.014|8.266|9|8.856|8.582|8.42|8.395|8.734|8.815|8.74|8.947|9.35|9.6|9.478|9.392|9.074|8.722|9.21|8.902|9.341|9.878|9.476|9.26|9.492|9.414|9.462|9.043|8.992|8.385|8.498|8.594|8.318|9.118|8.928|9.215|9.474|9.929|10.072|11.34|11.363|11.81|12.492|12.268|11.765|11.335|11.678|12.06|11.938|12.332|12.265|12.28|11.235|11.04|11.385|11.175|11.43|11.39|11.865|11.795|11.33|11.86|11.855|11.941|11.705|12.23|11.57|11.59|11.37|11.18|11.877|12.15|11.98|11.943|11.45|11.33|11.41|12.19|12.115|12.11|12.435|11.965|12.025|11.64|11.543|11.325|11.385|11.275|11.42|11.975|11.895|12.45|12.37|12|12.2|11.84|12.02|12.135|12.236|11.425|11.105|10.815|10.92|11.015|11.265|11.55|11.585|12.045|11.945|11.585|12.095|12.065|12.045|12.1|12.15|12.485|12.78|13.034|12.94|13.345|13.38|13.24|13.63|13.255|13.905|13.285|13.402|13.92|13.415|12.748
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|42.17|45.49|46.9|45.62|45.62|45.76|45.2|44.6|42.4|39.4|40.84|40.91|39.73|39.6|40.14|39.77|37.78|36.21|35.3|37.26|37.06|36.7|36.92|39|39.48|38.56|37.85|38.26|37.4|36.86|35|35.84|36.08|37.16|36.04|36.08|34.6|33.4|34.04|32.52|34.28|34.96|32.42|34.32|34.82|36.44|34.81|35.54|33.78|35.5|35.98|35.56|34.43|33.16|26.78|24.08|26.2|27.8|28.82|27.32|26.97|28.7|30.83|31.38|30.8|30.38|30.92|30.38|28.32|30|31.2|31.84|31.5|30.03|30.32|29.66|33|30.28|29.5|28.02|31.08|31|29.42|28.56|30.24|26.68|25.6|25.02|28.3|35.66|38.89|45.47|47.48|46.64|44.82|45.6|45.48|45.26|44.779|44.96|45.47|45.5|44.36|45.18|45.832|45.34|43.92|43.2|42.8|41.4|40.54|39.3|40.88|41.46|40.46|37.68|35.75|35.28|35|37.06|37.704|39.95|39.44|40.403|40.66|40.08|39.716|40.44|41.28|42.24|43.4|43.67|42.96|44.06|45.04|45.49|46.052|42.42|41.658|41.22|42.1|39.98|42.64|40.32|40.73|38.88|38.94|39.95|39.94|38.802|38.02|36.58|37.29|38.554|37.78|41.84|40.92|40.75|39.98|40.67|40|42.69|43.15|44.3|43.84|45.56|44.056|42.7|43.79|44.771|44.9|45.34|46.57|47|46.04|46.256|46.54|44.91|46.19|46.78|46.31|48.73|48.34|49.38|49.62|49.24|50.3|51.2|51.529|50.05|48.9|49.91|51.25|52.25|51.375|53.05|51.85|52.2|52.7|55.5|55.3|55.75|54|52.4|52.7|52.98|52.11|51.48|50.75|50.42|52.146|51.57|51.29|51.29|51.16|51.43|49.825|47.76|47.13|46.515|46.01|44.92|45.195|44.745|45.58|44.785|43.599|44.15|44.08|42.7|41.96|44.62|43.96|45.79|45.115|44.42|44.5|44.3|43.585|42.175|41.005|41.735|41.65|42.5|42.775|41.59|40.475|39.57|41.1|40.86|41.785|40.42
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|146.68|138.35|140.6|137.45|140.15|138.05|131.05|133.8|135.55|135.75|142.65|150.25|155.47|153.25|156.47|158.35|158.2|156.85|156.1|158.7|149.8|145.4|143.5|151.05|145.4|141.15|138.8|138.55|135.95|136.75|137.55|136.75|132.95|130.5|127.3|125.7|125.7|122.2|122.3|117.2|125.2|127.6|128.4|131.5|132.8|133.6|136.2|137|130|136.2|132.2|136.55|138.5|135|121.2|116|123.9|125.4|126.4|126.8|123.5|130.9|125.9|113.9|107.4|115.2|115.1|115.2|113.1|110.4|111.2|114.5|119.6|116.8|123.9|116.9|130|122.7|119.8|113.4|127|120.7|127|125.7|138.3|128.2|131|113|132|175.1|171.85|196.05|203|190.5|190.1|191.9|192.8|191.1|188.4|185.7|185.3|176|176.2|174.8|170.6|170.4|166.6|164.1|163.5|170.1|170.2|169.1|176.6|172.3|167.7|173.5|181.1|174.2|177.9|172.45|171.5|170.4|166.1|172|168.7|159.3|165.3|170.8|165.3|154.55|157.4|160.5|155.9|159.6|159.5|159.7|161.1|161.5|161.4|157.1|161.5|151.8|147.7|153|151.7|149.6|150.9|148.05|145.9|143.5|140.3|136.2|135.2|138.5|134.4|138.3|131|138.5|139.25|134.6|132.2|134.1|130.95|135.7|135.5|138.15|141.7|139.4|142.7|142.97|140.25|138.3|138.1|136.3|134.6|136.97|135.1|128.2|127|127.6|130.85|129.1|130.6|129.3|131.9|130.6|129.2|124.9|123.1|121.5|121.5|118.6|125.4|126.9|122.8|125.8|124.1|119.5|122.1|127.54|132.7|133.7|133.79|130.4|129.9|135.6|135.1|129.9|131.9|132.4|135.4|139.75|134.88|138.8|139.4|138.1|138.3|139.1|141|140.8|141.5|137.2|137.62|139.9|143.5|141.25|142.1|139.88|138|140.38|143.85|147.38|147.8|149.7|146.38|144.4|145.4|142.25|139.38|140.32|137.38|136.1|130.9|131.38|136.5|135|136.35|140.6|143.75|143.55|141.2|138.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|251.8|257.9|244.6|246.6|246.6|238.2|227.4|221|236.1|227.3|234.65|230.7|218.1|216.3|222.7|222.55|233.3|249.9|241.35|256.45|261.1|247.2|245.65|261.6|275.3|269.6|255.15|263.09|264.15|245.83|230.7|227.2|238.7|247|239.45|237.5|247.6|242.45|265.5|245.8|224.4|229.8|219.9|227.85|229.8|231.35|232.8|233.2|225.15|222.5|214.5|208.55|203.03|194.93|181.95|163|170.28|179.3|177.7|175.6|177.78|186.05|197.7|196.3|176.99|195.1|193.35|192.55|187.8|201.49|203.38|189.95|198.94|187.2|188.3|180.57|208.2|189.8|185.45|174.07|171.43|166.05|151.5|149.72|163.57|157.05|152.47|136.47|160.55|187.6|229.45|250.65|256.5|244.8|228.21|239.6|256.9|266.85|260.6|265.15|262.6|265.6|251.8|254.5|251.88|251.45|257.3|252.4|246|236.85|224.2|264.35|298.1|295.9|309.4|292.6|291|279.6|265.8|263.05|253.4|282.6|278.3|280.75|292.8|299.6|285.5|267.8|266.6|254.77|275.5|291.8|289.3|301.6|325.9|329.1|326.6|301.3|291.7|289.2|320.6|301.6|319.1|326.65|316.2|307.3|297.8|326.7|332.3|313.5|310|289.7|296.3|303.1|307.5|345.4|336.7|351.65|351.5|353.4|344|356.45|352.7|379.6|394.8|391.02|380.5|377|395|394.4|382.15|398.6|411.34|409.85|385.55|379|371.15|374.95|389.8|423|434.4|438.65|434.75|424.4|423.99|415.65|378.9|377.6|370.75|377.1|389.05|396.2|398.1|414.8|412.5|416.11|391.4|386.9|347.1|361.9|364.65|361.82|374.85|360.4|361.2|341.2|335.95|330.2|339.8|366.3|383.75|431|429|428.4|417.1|415.7|415.6|413.4|405.8|413.2|397.5|391.6|370.12|368|392.5|379.75|388.7|410.62|412.75|412.38|425.5|421|399.1|399|397.25|394.25|395.1|386.38|406.25|379.2|380.38|383.3|373.66|381.12|382|356.9|341.55|343.2|351.5|356.35|322.8|326.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|424|409|395|352|363.5|347|314|327.5|349|370|359|362|366|368.5|308|317|312|309|284|285.5|285|271|275|286|303.5|315|303|302|315.5|308|288.5|276.5|264|244.5|245.5|251|262|252.5|246|241.5|226|208|194.8|203.5|209|208|194|195|191.6|181.8|172.2|171.6|172.8|162.2|163|145|163.6|170|172.2|172|164|168.6|161|161|168.4|184|168.8|160|165.6|167.4|165.6|149|146.2|144|138|125.6|130.8|140.6|124.8|113.4|115|112|105|105.6|107|89|89.2|76|81|107.2|122.6|139|134.8|125|130|134.8|132|124|122|124.6|121.4|123|119|114.2|115|114.4|111.2|108.2|107.8|105|102.2|98.7|98|101.4|104|101.6|96.7|98.5|95|87.6|93.1|97.1|94.2|99.9|98.6|96.3|105.8|103.17|100|94.5|100.83|104.17|111.67|113.33|113|111.5|109.83|105.83|98.83|101|104.67|102.67|104|96.67|99.67|95|96.5|88.33|91.33|89.5|83.67|91.17|82.17|92.67|89.17|96|88.5|88.83|93.5|84|78.5|85.33|89.17|101.17|95.67|98|99.33|99.67|104.5|97.67|96.67|100.67|97.5|96.33|93.33|95.33|92.67|96.5|95|98.17|94.5|99.33|101.17|101.33|96.67|94.67|93.17|89.67|86|79.17|79.17|77.33|79.33|80.67|78.33|84.33|81.5|87.5|90.33|95.33|96.67|98.67|94.83|92.83|92|94.83|96.5|97.83|101.33|100|95.67|97.83|96.67|97.5|97.5|101|97.33|98.67|95.67|91.33|90|90|84|76.67|75|76.5|78|79.33|75.83|73.33|78.33|80.83|76.67|77.17|76.67|79.83|82.67|83.33|88|85.33|80.33|81.17|79|82|83.33|80|81.67|80.17|76.67|64.5|61.5|61.17
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|66.5|75.59|78.3|77.48|79.7|77.18|76.1|76.5|66.12|61.62|63.5|67.48|67.66|65.24|68.42|66.26|71.62|79.36|79.1|83.66|83.86|85.5|85.72|88.16|88.04|83.06|84.9|83.04|84.46|84.98|83.2|87.22|87|89.26|86.44|89.74|97.36|94.36|89.24|84.96|87.9|87.96|80.31|81.1|86.48|90.42|87.84|88.16|84.54|88|89.12|86.06|81.64|77.2|65.98|62.76|66.9|71.76|73.52|67.98|63.08|65.6|67.1|69.6|70.52|67.02|71.08|70.5|67.98|66.54|65.99|63.06|65.14|61.78|66.42|64.02|73.15|56.14|55|53.36|55.84|54.29|53.98|53.02|60.38|58.1|44.02|44.15|47.05|63.82|81.6|93.52|100.05|96.88|98.7|101.97|108.1|109.15|107.95|103.65|104.5|99.9|98|96.38|99.72|98.2|97|87.72|92.04|93.44|88.92|91.52|93.65|98.88|103.1|91.92|88.96|85.94|86.34|85.95|89.96|101.44|95.32|96.36|98.36|104.9|103.15|99.34|102.45|97.37|102.4|112.3|108|108.35|108.1|112.85|111.05|115.49|109.55|104.85|109.65|103.85|104.12|99.91|102.25|94.24|96.34|96.32|95.76|93.98|91.56|81.3|79.02|85.7|89.72|96.2|87.66|100.94|100.95|103.5|103.45|106.8|113.55|116.8|121.5|118.7|111.77|108.46|114.25|114.45|109.95|111.75|112.17|120.42|121.8|123.8|126.7|127.62|124.7|124.48|124.88|125.95|123.63|129.43|118.44|113.95|113.65|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1118.3||116.1|122.6|121.3|123.1|123.4|139.62|131|132.1|133.5|131.1|131.7|124.5|120.7|117|112|107.3|110.62|111.9|113.62|117.25|118.6|119.5|112.8|112.88|108.5|112.5|116.8|117|127.38|131.1|139.4|139.38|141.12|134.4|143.5|140.2|133.3|133.5|129.25|129.5|122.51|116.7|116.5|118.3|116.6|116.0475
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|279|282|283.6|278.4|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247|238|239|246.4|229.8|225|223|207.4|190|186.4|185.3|178.5|182|182|175.9|184|183.4|182.3|176.1|165|159.2|147.9|140.1|144|139.9|152.2|158.9|169.6|153.9|142|148|148.7|149.9|139|138.4|137.8|131.5|138|134.8|134.9|140.7|144.1|148.4|160.4|169|173.9|172.4|182|182.1|173|165.2|165.3|163|161.8|169.7|160.2|157.1|154.1|151.5|145|141.4|137|135.7|134.6|147.5|132.7|125.7|126|120|114.4|112.7|109.7|100.3|98|85.1|87.2|110.8|113.8|126.1|125.2|119.5|120|125.9|122.6|122.9|127.5|124.7|122.4|124.6|124.1|125.1|122.8|123.4|123|99.8|101.1|103.3|97.55|101.9|104.7|108.8|103.9|102.8|102.2|99.55|99.05|101.7|100.3|110.1|110.2|109|108.1|109.5|110|111.1|111.5|111|118.8|120.5|121.9|125.9|129.2|125|127.3|126.4|118.7|126.2|136.8|124|130.6|117.4|114.2|105.6|114.8|119.4|116.2|113.8|111.6|107.2|108.6|110.8|120.6|117.2|113.6|124|139.8|128|113|112|105|115|119|131|129.8|125.4|130|123.8|123.8|117|111.2|112|109.2|123.4|118.4|115.2|109.6|107.6|104.4|103|103.2|103.6|100.2|96.7|86.3|88.5|82.1|73.6|71|73.4|77.2|79.9|77.8|80|88.7|79.3|83.4|90.5|90.3|94|93|85|83.75|84|81.5|78.25|77.25|71.5|68.5|73.75|74.25|69.75|71.25|69|61|60.25|62|59.5|56.5|61|60.25|60.5|62.75|60|63|58|57|57|60|58|62.5|61.5|59.25|55.75|58.75|55.75|52|45|45.4|46.2|42.2|41|39.6|42|42.9|43.8|46|43.6|45|46.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1570|1570|1570|1570|1540|1550|1540|1540|1550|1540|1560|1570|1550|1570|1570|1490|1465|1415||1550|1550|||1588|1516|1454||1496|1456|1471|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1796|1804|1838|1834|1800|1794|1804|1898|1836|1866|2040|2350|2275|2260|2210|2165|2080|2080|2025|1950|1960|1990|1960|1982|2035|2000|1954|1880|1848|1894|1870|1850|1736|1720|1638.4102|1535|1554.4875|1600|1500|1625|1670|1700|1650|1660|1665|1580|1655|1665|1570|1490|1609.9999|1620|1685|1575|1680.9858|1650|1730|1754.965|1665|1605|1570|1600|1600|1500|1510|1655|1735|1677.5|1580|1630|1470|1400|1465|1275|1255|1295|1200|1226.3376|1340|1277.6755|1315|1266.3378|1269.65|1290.0499|1335|1068.5|1068.6|1020|1115|1188.35|1200|1350|1360|1381.7999|1360|1450|1400|1300|1382.3999|1399.5999|1295|1240|1249.8|1250|1193.5|1200|1228.9|1210|1103|1145|1199.0499|1130|1075|1145.7273|1150|1200|1034.4375|1007.7001|1050|1090|1110|970|1000|1033|1091.7999|1125|1157.25|1105|1060|1250|1150|1150|1108.4|1080|1075|1070|1088.5|1020|990|1020|966|858|829.4|888.28|794|830|784|822|790|800|780|759|758|788|858.68|808|654.217|700|820|845|788|786|860|904.7|860|840.4|888|920|918|813.95|791|787.2|798|796|797|800|759.2|750|767.2|770|759|730|708|737.3|762|765|765.6|728|706|700|700|700|776|730|682|678|620|620|628|670|680|648|630|658|660|647|625|601.5|600.5|600|614.4|610|598.5|599.12|582.12|573.25|604.61|600|591.5|624.625|641.13|628.98|635|645|659.98|646.5|647|660|655.5|614.5|581.27|572.74|546.3|568.94|573.33|570.68|570|560|575|535|533|511|501.3125|472.875|471|475|487|499.85|498.75|495.15|489.5|482.875
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.95|11.67|11.84|11.4|10.91|10.91|10.88|10.84|11.35|11.25|12.04|12.19|12.16|12.31|12.36|11.92|11.88|10.74|10.49|10.76|10.68|10.8|10.38|10.84|11.11|10.9|10.1|10.28|10.49|10.38|10.55|10.63|10.65|10.82|10.54|10.57|10.64|10.25|10.9|11.11|11.63|11.04|11.38|10.86|10.15|10.82|10.8|11.05|10.6|10.69|10.71|10.87|11.08|10.25|9.19|8.79|9.53|8.95|8.85|8.96|8.18|8.22|8.62|8.41|8.04|7.92|8|7.67|7.68|8.2|8.12|8.37|8.46|8.16|8.05|8.3|8.88|8.48|7.62|6.67|7.58|7.51|7.46|6.83|6.8|6.02|7.19|8.02|6.79|7.47|9.15|9.52|10.57|10.43|10.2|10.4|11.08|11.08|10.79|11.02|10.87|11.5|11.38|11.22|10.89|10.83|10.79|9.69|9.48|8.905|8.95|8.45|8.965|9.33|9.59|8.95|8.55|8.325|8.275|8.465|9.08|10.34|9.72|10.03|10.58|10.29|10.35|9.94|9.975|9.47|9.79|10.25|10.86|11.12|11.78|11.8|11.25|11.13|10.15|10.26|10.92|10.18|10.86|10.53|10.255|9.295|9.99|10.29|9.9|9.86|9.24|8.895|9.158|9.465|9.5|10.08|9.855|9.375|9.43|10.158|9.63|9.83|9.82|11.07|11.21|11.8|11.38|11.1|11.68|11.11|11.15|11.4|11.73|11.8|12.01|11.95|11.54|11.46|11.78|12.25|12.54|12.41|12.51|11.77|12.23|13|12.13|12.19|12.31|12.37|12.47|12.36|12.76|12.86|11.03|11.89|12.17|12.26|12.56|13.34|13.59|13.33|13.18|12.63|12.78|12.63|12.72|12.84|12.9|12.88|13.06|14.28|13.99|14.65|14.64|14.31|14.43|14.15|13.8|13.41|13.32|13.02|12.705|12.7|12.98|13.115|13.27|13.65|13.67|12.775|12.97|13.55|13.46|13.76|71.165|70.15|73.05|74.1|72.13|71.05|70.64|70.25|69.7|68|67.925|65.35|65.9|63.25|63.225|62.45|62.1|60.875
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.526|3.781|4.039|3.822|3.96|3.875|3.714|3.702|3.664|3.492|3.708|3.848|3.894|3.754|3.718|3.838|3.702|3.772|3.396|3.631|3.602|3.61|3.695|3.854|4.032|4.195|3.998|3.926|3.856|3.472|3.068|3.071|2.83|2.91|2.912|2.784|2.726||2.449|2.4|2.448|2.492|2.076|2.088|2.187|2.32|2.2|2.17||2.214||2.297|2.356||1.816|1.487|1.595|1.778|1.849||1.754|1.766||1.825|1.836|2.076|2.111|1.988|1.841||1.91|1.952||1.684|1.55|1.564|1.605|1.442||1.208||1.418||1.445||1.499|1.335||1.363|||2.364||2.361||1.995||2.09|2.105|2.132||2.138||2.088|2.0684|2.0725||1.866|1.7906|1.7926|1.6854|1.691|||1.859||1.71||1.6166|1.606|||||||||||||2.07|||||2.382|2.436|2.432||||2.518|2.482|2.5095|2.412|2.562|2.525||2.68|||||2.74|2.755|||2.847|2.785|2.736|2.913|3.016|||3.531|3.671||3.419||||3.8028|||3.629|||3.512|3.453|3.3901||3.641|3.913|3.794|3.932||3.7648|||||3.222|||||3.13|||3.246|3.194|3.074|3.086|3.1196|3.287|3.2554|3.361|3.133|3.1561|3.4771|3.4482|3.4393|3.4362|3.479|3.634|3.504|3.4912|3.484|3.475|3.421|3.5846|3.628|3.6622|3.6862|3.712|3.7902|3.625|3.5308|3.4563|3.436|3.392|3.434|3.495|3.533|3.545|3.5561|3.4421|3.38|3.2109|3.233|3.216|3.2771|3.292|3.284|3.1492|3.0701|3.204|3.2441|3.297|3.302
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|174.7|182.7|181|180.6|178.7|176|175|171.9|177.9|170.2|180|189.9|184|180.45|197.6|199|189.45|190.25|194.5|200.5|200.8|194.3|193.85|193.55|192.6|195.25|200.1|204|192|191.05|194|196.2|223.3|219.3|218.3|231.7|238|235|237.7|251.1|256.8|253|219.5|225|222.4|206|210|214|212|200.4|200|193.95|196.5|196.1|181.65|181.85|192.5|196|214.7|208.7|206.7|212|208|200.9|206|212.9|222.3|235.6|229.8|222.6|235.6|243|260.8|254.3|252.6|246.5|270.3|260|251.5|245.5|244.3|239.3|245.2|223.3|223.6|211|181.55|192.4|178.35|230|237.2|269.1|261.8|291.6|287.1|275.7|282|257.9|252.4|260.4|259.3|262.3|259.6|259.5|255.8|236.9|244.7|234.9|225.6|222.5|222.5|221.4|227.1|245.4|233.7|236.3|247.7|240.4|271|266.2|261.3|260.7|253.3|255.1|269.3|260|256.4|253.9|257.5|269|272|267.7|272|287.1|283.7|277.2|286.4|298.8|292|298.5|296|303|300.8|299.5|283.1|288.7|283.2|282|286.7|291.2|293.4|284|288.8|287.8|263.3|284|260|281.8|285|303.5|295.9|408.7|386.4|393.4|397|380|400.8|374.8|374.6|376.8|382.5|361|459|466.2|464.9|442.7|444.8|442.8|473.2|474.1|455|449.5|434|426.5|409|370.5|354.5|343.9|340.6|346.1|338|334.1|341.8|339.4|319.1|319.7|325.2|307.9|300.6|317.2|316.1|314.6|317.5|316.5|299|303.2|305|315.3|334.3|355.6|351.3|364.8|389.2|382.3|385|383.7|363|375|362.2|367.1|403|396.7|375.8|373.3|381|370.9|383.9|372|388.6|365.4|373|367|349.5|342.5|348.4|338.4|346.9|326.5|350.5|346.5|338|335|324.9|316.2|307.8|294.5|292.5|291.8|288.4|293|301.1|291.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|189.4|189.4|182.8|170|171|175.4|163|155|166|172.2|172.4|178|167.8|162.4|158.8|152.8|151|151.2|141.8|143.6|144.2|140|143|141.2|134.8|128.4|121.6|120.2|118.8|115.8|115.4|119.4|112|106.4|111|107|111.4|104.6|113.6|111|113.6|103|97|98.8|98.8|99.7|104.4|106.2|100.8|91.8|87|83.7|84.8|83.9|87.5|81.2|82.7|85.6|84.1|86.7|81.9|78|74.1|72.1|73.9|71.4|68.6|66.9|64.1|61.9|59.8|58|56.4|53.8|54.3|50.7|52.6|51.2|44.95|46.2|47.75|47.35|48.8|47.2|41.6|38.95|35.95|30.75|31.8|38|47.7|50.1|55|54.2|49.6|52.8|54|52|51.1|47.9|47|46|46.6|42.7|44.3|41.5|40.3|39.6|40.95|41|40|39.75|39.95|39.65|36.6|34.05|33|32.5|33.3|34.45|35|35.2|32.25|32.3|29.65|28.7|28.6|28.1|27.15|26|27.7|26.5|26.25|27|27.4|27.05|27.95|28.6|28.6|28.6|28.55|28.4|27.55|28|26.4|26|26.2|25.45|25.2|23.75|23.1|23.2|22.5|23.1|22.85|23.15|21.85|23.05|24.1|24.3|23.05|24.25|24.35|26.4|27|28.25|29.4|27.6|28.15|28.3|29.3|30.45|30.5|29.9|29|28.2|30.2|27.9|29.55|28.95|26.9|27|28.1|30.2|28.8|27.7|26.35|26.9|26.45|26.2|26.7|26.45|28.2|26.4|25.55|26.75|26.9|25.95|25.8|27.65|27.4|28.4|26.8|25.65|25.04|24.16|25.8|24.52|24.84|25.3|27.07|27|27.85|27.87|27.13|28|26.98|25.32|24.98|24.77|24.49|24.4|24.53|24.5|24.51|24.63|24.79|25.15|24.07|24.92|24.8|24.01|25.98|26.6|27.16|25.3|22.44|23.3|23.61|21.76|20.18|20.97|21|21.7|21|19.99|19.49|18.5|18.84|18.76|19.04|18.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|324.2|317.8|322|315.4|309|292|262.8|275.4|289.2|275|292|297.6|283.3|292|319.8|314.8|293.9|287.7|299.2|284.2|295.7|272|260.8|274.6|281.9|275.8|285.8|260.8|267|247.9|264.8|258.3|258.6|278|265.4|253.8|237.6|239|241.4|269.4|267.6|260.9|257.71|268|264.25|293|271.2|273.3|259.9|262.2|221.03|215.2|202.97|230.9|203.35|188.8|176.2|195.15|205.8|192.75|182.8|192.2|190.85|196.45|198.9|189.1|199.2|185.1|182.5|181.05|168.8|155.85|146|141.55|136.85|138.55|145.2|140.5|131.75|135.65|156.4|141.4|149.2|145.99|126.4|119.6|115.75|111.7|109|134.85|163.55|159.9|170.85|159.6|147.95|152.1|151.2|155.7|154.9|161.15|161.75|169.85|161.2|146.25|143.12|125.4|132.3|120|122.3|126.25|119.85|128.95|131.1|116.05|98.1|92.25|87.6|90.2|87.55|88.45|90.78|98.72|113|106.75|101.78|104.4|101.6|96.1|99.45|97.19|108|121|117.55|123.46|117.7|123.15|139.2|126.6|121.3|109.2|119.8|118.8|129.35|119.5|116.1|110.5|117.9|107.05|100.5|94.05|93.9|93.09|91.4|100.35|97.55|106.9|98.65|87.53|122.3|133.8|122.7|138.53|145.95|151.75|166.75|162.7|154.85|162.6|164.55|158.25|147.3|142.2|157.8|170.98|168.7|160.95|154.35|172.5|178.15|190.85|192.7|191.79|169.7|172.01|187.54|182.68|184.37||||||||||2939.6899|238.2|243.7|266.4|263.4|261.5|292.3|284.8|282.7|274.7|273.9|282.8|280.6|269.01|261|270.12|261.75|259.4|248.8|545.5|541|540.5|502.43|504.5|501.39|506|547.25|544|538.25|543.88|544|550.75|538.06|519.88|540.62|544.5|548.5|556.24|538|552|549|543.62|537.25|523|509|512|512|510|513|497.25|490.55|495.4|533|543.5|537.5|532
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|244.5|246.05|238.7|244.7|253|244.5|239.7|239.4|245.6|240|251.8|258.1|269.2|270.7|270|265.1|268.4|261.3|275.6|280|283.4|281.1|282.45|272.1|288.9|291.8|293.4|286|301.9|304.1|300.7|295.8|289.2|284.8|280|267.4|272.2|260|240.2|227.8|233|238.4|237|229|228.8|227.6|216.8|219.4|210|220.6|230.8|236.2|230.6|260|244.8|218|238.2|260.8|240.4|234.6|205.3|208.4|217.8|206.8|218.8|221.2|227.8|215.8|206.4|225|227.3|209.3|195.9|168.8|168|164.82|201.4|159.1|137.2|120.2|132.5|142.4|137.1|140.5|147.9|126.9|121.6|121.5|137.9|200.2|234.65|278.95|282|266.9|268.3|275.73|274.7|276|272.7|280.5|276|274|256.8|243.4|240.5|249.9|258.6|261.6|267.1|257.4|242|237.8|247.5|247.7|252.85|249.15|249.2|233.5|230.4|230.9|246.61|252.9|247.9|249|250.7|242.9|236.7|241.4|242.8|221.2|225.8|235.55|245.48|244.1|244.5|252.8|251.5|260.8|268.02|263.4|281.5|274.6|280.1|279.9|262.2|260.6|254|244.25|235.2|226|213.1|205|212.8|227.7|229.3|239.8|232.8|227.5|232.7|230.35|226.37|229.7|220.38|225.95|232.5|239.75|239.71|213.6|228.65|246.82|239.8|237.35|235.2|234.29|209.7|207.55|201.1|205.3|217.25|220.1|218.9|213.1|223.3|225.1|222.9|225.58|227.96|242.8||||||||||2333.1399|2275.8899||||||2736.24|323.2|312.3|287.3|282.9|287.2|280.2|303.75|297.5|292.2|286.9|286.7|288.5|278.85|280.1|272.2|258.19|249.21|248.62|245.6|262.25|267.25|286.35|284.5|291.35|287.12|304.89|307|293|294.1|303.12|300.3|351.4|349.62|352.88|344.6|347|344.8|335|327.62|338.9|334.1|323.4|321.77|313.64|305.38|304|305
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|38.575|39.1|38.9|36.7|37.35|37.2|36.05|37.15|36.75|36.45|36.7|36.95|36.75|36.8|37.3|37.8|37.1|36|36.8|36.9|36.9|35.3|35.45|35.55|35.9|35.4|35.95|36.6|36.5|36.25|36.4|36.6|36.1|36|36.2|36.3|36.7|36.5|37|35.95|36|35.6|35.95|36.45|34.9|35.25|31.8|30.5|29.45|29.15|29.4|29.4|28.8|28.1|26|23.95|25|26.6|26.5|26|25|27.05|27.2|26.2|26.85|26.55|26.4|27.05|26.5|26.5|27.5|29.15|29.7|29.15|29.75|29.55|31.8|30.15|29.6|28.9|30|29|28.7|30|30|31.2|29.5|23.5|28|35.9|36.8|40.55|41.8|39.8|39.75|39.5|38.65|37.85|37.8|37.2|36.7|36.5|36.6|37.3|34.8|34.4|34.65|34.5|34.55|34.45|33.6|32.9|32.75|32|30.7|31.5|32.3|31.15|32|32.1|32|31.6|31.8|32.65|32.7|32.4|32.4|32.65|33.15|33.3|33.9|33.55|32.3|32.15|31|31.5|31.55|31.75|32.1|32.7|31.44|30.5|29.72|30|30|31|31.2|30.6|30.48|29.2|28|27.52|28|28.4|28.7|28.56|28.3|29.52|30|28.9|28.64|29.9|28.9|29.84|30.4|31.02|31.3|31.16|32.4|31.9|31.4|32.3|32.16|30.16|29.98|29.4|28.4|28.5|28.4|28.9|28.5|29.2|29.02|28.62|28.3|28.88|28|27.5|27.8|27.52|27|27|25.1|26.9|24.96|24.18|23.4|23.44|24.26|25|25.24|24.9|26.2|25.8|25.295|24.95|25|25.2|25|24.705|24.85|24.7|24.5|24.505|24.415|24.095|24.3|24.205|24.6|23.9|23.405|23.335|22.52|21.9|22.075|21.74|21.52|21.71|21.02|21.5|21.8|22|21.555|21.84|21.85|21.09|21.325|20.9|20.12|20|20.4|20.5|20.335|20.365|19.27|18.67|18.815|18.77|19.295|18.82|18.4|18.19
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|587|552|552|523|538|501.5|478.2|482.4|495|502|506|551.5|556|549.5|559|528.5|517|506|500.5|494|490|465|479|485.4|460|444|433.2|420|428|416|435|440|390.6|386|395|400.5|394|386|388|371|383|397|389.5|399.5|403|384.5|397|379|376|371|381.5|384|394|400|393.5|368|384|380.5|385|398|400|380|398.5|362.5|347.5|362|367|360|360|350.5|345|366.5|361.5|356.5|376|347|382.5|369|335.5|312.5|339|310.5|304.5|295.5|304.5|290.5|279.5|249|260|315|328|375.5|425|422|417|416|427.5|421.5|410|416.5|410|400|404.5|396|390|373.5|358.5|361.5|333|330|336|319.5|319.5|312.5|311|316.5|368|348.5|329|315|306|296.5|293|294|300|292|289|290|263|262|256|253|252.5|255|242|254.5|253|259|257.5|263|252|249.5|257|256|242|245.5|239.5|230|219.5|217.5|220|220.5|218|211|203|209|184|202.5|204|191.8|182|191.4|184.2|189|199.8|194|187.4|188|192.6|190.2|188|194|194|191.4|193|193.2|178.2|176.4|176|175.4|175.4|177.6|177.8|174.8|182|174|169.4|173.6|167.8|167.8|164.8|157|159.6|157.6|154.6|160|160|150.8|156.4|169|162|173|165.2|159.4|154.5|154|150.5|150|143.25|146|148|147.5|148.5|149.5|148.5|144.5|146.5|144.5|149.75|150.5|148|141.25|146|141.75|142|139.25|136|137|135.75|135.5|134.5|138|135.75|133|132.25|129|132|131|130.5|134.5|131.5|130|132.25|129|130.5|132|136|138.25|137|136|133.25|132.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|63|66.5|64.45|66.2|67.8|69|61.3|62.5|66|66.1|68.3|66.7|66.4|67.3|67.05|66.5|64.55|67.5|62|62.3|61.8|62.4|59.1|63|64|57.75|56|54.7|56|53.5|50.4|49.42|49.38|46|47.45|48.57|50.08|49.4|45.43|45.38|46.33|47.13|45.75|49.9|48.32|48.69|47.09|46.46|45.25|44.48|44.8|44.6|40.5|39.5|35.65|33.63|34.4|34.61|36|35.27|35.26|36.2|35.6|38.7|38.94|37.75|38.61|36.41|34.34|36.8|38.15|35.4|34.5|33.81|32.9|33.28|37.5|34.55|33.92|30|30.09|21.9|22.6|24.05|26.3|27.6|21.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|112.8|112|107|106.4|107.6|109|101.2|105.2|101.6|100.2|105|114|112.8|109.6|114.2|110.8|110|103|100|105|104.4|104|104.4|109.6|111.6|114.2|112.8|112.4|112.2|110.8|110.6|111|106|112.8|105.6|99.4|110.6|118|120|120.2|119|117.4|108.6|104.2|91.6|88.3|83.7|77.2|77.5|75.8|73.6|73.2|70.9|65.9|65|60.1|58.5|55|51.3|50|46.7|45.65|46|44.55|43.4|40.5|42.75|40.8|39.65|40.25|42.65|43.15|44|41.45|43.75|44.35|45.85|45.65|43.85|46.85|49.95|51.1|49.7|51.2|51.4|51|50.6|54.1|39.92|55|62.4|67.9|70.8|66.4|71.6|79.75|81.05|82.8|84.3|83.95|85.95|86.5|88.8|88.9|92.5|91.9|93.2|96.2|95.4|90.65|92.35|87.75|88.15|90|93.95|89.25|83.6|86.95|89.25|89.45|87.75|90.5|86.85|89.6|99.6|99|95.55|95.8|97.3|95.3|95.9|95|95.3|98.35|100.2|100.2|99|98.2|96.25|89|88.15|89.8|92|89.55|85.2|84.6|87.2|88.9|84.5|81.7|84.4|82|79.6|78.95|78.95|85.25|79|78.45|80.1|82.15|79.2|82.2|79.5|86.1|91.95|105|103.1|102|104|103.3|102.7|100|107.7|106.8|106.5|107.3|105.4|103.8|101.2|95.15|92.9|94|96.25|96.5|94.7|96|96.6|97.2|95.3|102|100.8|99.2|105.5|106|101|105.4|96.95|99.55|99.6|104.2|107.9|108.2|108.7|107.4|106|102.65|98.35|99|100.8|97.01|114.2|116.6|114.9|112.5|121.1|129|123.9|124.35|131|148|135.8|140.5|145.8|148.45|150|151.1|147.5|153.5|152.75|156.55|159.9|160|165.2|161.45|159.3|160.15|179.85|175.25|170.75|162.6|165.25|164.6|165.5|158.9|156.15|152.25|146.65|149.25|149.7|148.3|137.8|132
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.6|10.03|9.96|10.55|10.91|10.85|10.65|9.76|9.34|8.22|8.43|8.63|8.25|7.96|7.69|8.03|8.67|8.67|8.28|9.04|9.66|9.35|8.95|9.71|9.54|9.62|9.77|9.33|9.43|8.59|8.24|8.59|8.46|9.18|9.31|9.5|9.24|8.85|8.9|9.45|9.58|8.75|8.06|8|8.46|8.5|8.17|8.2|7.93|8.3|8.34|7.99|8.08|8.25|8.14|7.45|7.86|8.48|8.9|8.99|8.85|9.58|9.83|8.78|9.1|9.45|10.14|10|9.72|9.48|9.22|9.08|8.45|8.05|8.53|9.14|10.25|10.12|10.03|9.89|10.19|11|11.94|11.04|11.09|10.14|11.56|8.71|9.31|9.16|9.32|9.2|9.8|9.58|9.89|10.29|11.67|12.41|12.84|12.17|12.07|11.43|11.13|10.89|10.92|10.91|10.69|11.52|11.25|11.27|11.25|10.17|9.05|8.61|8.92|8.48|7.97|8.05|7.84|7.51|7.91|8.89|9.03|9.23|8.92|9.44|9|8.29|8.62|8.31|8.9|9.76|9.39|9.69|9.28|9.55|9.32|8.56|8.34|8|8.1|7.79|8.14|7.94|7.93|7.6|7.78|7.53|7.68|7.52|7.54|7.08|7.03|7.93|8.18|8.89|8.25|8.55|8.78|9.4|9.14|8.94|9.05|9.04|8.91|8.75|8.25|8.2|8.55|8.55|8.05|8.2|8.4|8.45|8.5|8.9|9.05|9.15|9.65|9.05|9.55|9.4|8.7|8.3|8.45|8.15|8.1|8.95|8.7|8.25|8.2|8.4|8.4|8.5|8.3|8.45|8.4|8.25|8.1|8.9|8.85|9|9.35|9.3|8.8|8.2|8.15|8.95|8.9|8.45|8.4|8.25|8.25|8.45|8.35|8.05|8.05|7.95|7.95|8|7.65|7.8|7.15|7.25|7.9|8.05|7.85|8|7.6|7.8|7.55|7.35|7.3|7.65|7.55|7.9|8|7.95|8|8.1|7.8|7.8|7.95|8.05|8.35|7.95|8.1|8|8.25|8.2|7.75|7.7
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|320.6|367.4|346|332.8|346.8|332.4|336.2|334.2|356.2|358.4|370.6|371|371|371.8|369|355.8|346.6|338.2|344.6|348.2|355.4|359.4|352.8|365|385.2|360.2|380|373|387|367.2|367.6|330.2|324|329.2|332.6|338|327|308|299.6|277.2|276|287|272.2|266.2|275|276.8|276|272|268.4|270|280|274|272.8|278|252.2|238.4|242.4|238.8|234.8|213.8|201|202.6|218.4|226|235|233.4|240.8|208|198.3|206.8|205|206.8|214.8|205|221.2|207.2|232|198.6|185|174.2|167.6|168|147.5|152.3|161.5|151.7|140|132.2|181.3|218.6|235.2|272|289.8|283.8|283.4|289.8|302|302.4|316.8|324|323.6|326.6|310|287|290|286.8|271.8|269.8|264|259.8|250|235.6|247.8|250.2|260.2|243|233.6|232.6|230.2|242.8|240.2|258.2|255|260.8|269.6|281|275.2|251.8|250.4|252|260|268.6|284|304.4|317|316.8|307|300.8|275.4|293.6|299|297.6|294|302|293.6|295|311|312.8|306|294.6|294|262.8|251.6|249|251.2|254.2|243|254|291.2|304|282.4|298|300.6|315.4|318|328.2|330.2|334.8|338.6|345|338.4|377.8|406.4|416.4|408.2|396|397.4|403|413.4|419|398|384.6|382.8|383.8|398|387.8|379.8|384|377.6|346.2|337.2|332.4|336.4|337|328|348|357|354|353.6|363.6|361|362.8|350.2|329|322|326.4|333.1|334|343.2|350.1|352.9|362|363|369.6|377|363.6|360|347.7|349.8|356.3|362|364.9|356.5|342|364.3|355.8|359|359.5|340.8|347|361|369|367|372.5|361.1|364|374|401.2|409|390.5|399.5|396.5|384|379.6|400|392.4|383.7|380.5|380|368.9|331.6|342.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.55|38.69|39.46|38.42|36.76|38.2|34.74|35.29|36.8|37.46|38.56|39.48|39.91|38.91|41.7|40.83|39.56|37.8|40.2|38.18|38.34|37.04|35.68|39.38|40.22|39.7|39.14|37.1|38.71|37.3|36.66|36.62|36.3|36.54|35.06|35.54|34.12|33.04|31|29.76|29.44|29.78|28.58|29|29.28|29.5|27.36|27.61|27.2|27.41|27.1|25.71|25.4|21.18|19.24|18.14|19.99|19.55|18.63|17.69|17.25|17.92|17.96|18.12|17.14|17.11|16.97|16.9|16.3|16.27|17.45|17.21|17.47|17.38|17.31|17.47|19.96|19.2|17.17|17.99|20.1|18.47|18.38|18.04|18.62|16.04|15.03|14.71|15.34|18.17|19.52|22.35|23.14|22.4|22.96|23.81|25.36|25.24|26.16|26.6479|26.35|26.5|24.5|24.24|24.72|25.12|27.1|25.78|26.08|26|24.4883|24.96|26.38|26.06|25.6902|24.63|24.53|24.68|24.14|24.39|24.42|23.79|24.3|24.22|23.91|24.14|23.16|22.436|22.36|21.94|21.8|21.09|20.7|22.7692|23.94|24.4179|23.82|23.56|21.12|21.78|23.04|22.38|22.55|24.48|23.76|22.64|22.46|22.73|22.44|22.76|21.64|20.84|20.03|20.64|20.82|23.63|21.9|21.16|19.55|20.075|18.89|18.76|19.09|21.16|21.718|22.74|22.16|21.71|21.68|21.89|21.7799|22.34|23.1663|23.93|21.84|27.06|27.76|27.52|28.4|28.88|30.14|32.7995|33.45|33.51|34.4|34.8011|34.856|34.81|34.28|33.44|34.45|34.44|35.59|35.5674|36.99|37.49|37.312|35.6191|35.76|37.2|36.66|37.6461|38.18|36.7478|35.915|36.38|34.9075|34.885|35.03|35.445|38.22|40.38|40.36|40.6425|38.84|39.395|40.36|40.2825|40.86|41.67|40.5|39.97|40.395|40.565|40.56|42.335|45.2|46.375|44.4|44.5|43.98|46.4404|46.125|45.545|47.345|46.505|47.31|45.655|46.36|45.845|46.98|45.445|45.755|46.415|46.67|46.065|47.2|41.615|41.975|41.49|41.43|40.815
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|128.6|127.5|124.6|121.8|114.6|108.4|107.6|109|110.6|109|111.8|111|108.7|111.2|112.2|111.8|114|114|112.8|113.8|114.6|116.2|118.5|121.6|123.6|124.2|118.4|116.4|119.1|127.7|127.4|126|125.4|120.2|119.2|119.8|120.6|119.8|114|108|111.8|108|103.8|108|107|109.6|110.8|108.8|106.6|106.6|114|130.6|131.6|127.8|113.4|110.8|113|117.2|119|118.8|119.6|117|119.5|117|117.4|126.2|128|125|124|124.4|125.8|122.2|124.4|114.6|114.38|98.8|108.2|99.3|92.2|89.3|91.9|89.5|88.9|89.4|86.8|88|84|74.9|79.8|102|113.2|122.6|122.8|119.5|113.7|124|123.9|117.5|119.2|119.4|119.85|118.5|118|121.1|119.1|113|101|98.75|103.5|101.1|103.2|102.85|101.8|100.7|100.8|97.22|93.58|91.05|87.9|81.62|78.75|81.05|80.55|82.9|83.3|83.2|83.55|83.35|83.85|83.88|83.6|87.25|84.65|97.9|96.85|96|95.2|93.4|90.9|87.8|90.9|89.2|89.9|90.6|91|91.1|90.8|92.6|90.8|95.4|97.3|96.5|96.4|98.9|96.3|98.9|97.4|93.5|89.6|86.95|84.8|83.4|81.9|84.8|88.9|87|85.2|83.16|81.2|82.35|83.25|78.05|77.9|79.88|78.01|77.5|81.9|81.3|81.3|84.39|93.7|95.25|93.8|91.65|91.3|90.95|96.78|96.4|||||||||||787.92|||||||89.19|85.5|85.75|86.5|85.5|87.25|92.12|91.75|95.72|98|100.44|100.5|100.5|100.03|101.03|102|95.25|98.39|103.5|105.12|104.5|104|108.88|108.88|107.62|111.75|112.25|113|113|114.5|113|113|114.75|115.12|114.5|114.75|114.75|114|113.75|117|115.5|119.09|120.5|120.94|121.5|123|122.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|142.4|145.2|153.9|151.4|149.5|151.2|141.3|140.9|143.5|136.7|142.8|142.1|146.8|140.7|146|145|145|140.4|145.5|155|150.2|148|152|165|159.2|145.1|148.5|152.1|153|148.2|158|159.6|159.4|152.7|145.8|147.2|155.8|149.2|151.2|129.8|130.8|136|126.8|133.8|139|140|145.8|141.8|133.6|137.6|137.8|144|137|135|94.1|88.2|99.5|100.4|103.6|99.2|104.8|109|116|104|102.2|101.6|108|114.2|110.2|110.2|117.6|109.4|113.6|105|117.4|108|130.8|113.2|97.8|87.5|93.2|99.5|90.4|86.2|102.2|79|83.2|63|97.5|149|178.6|221.5|214|217.5|215|217|224.5|212.5|217|216.5|215.5|209|208|209.5|202.5|202.5|203|195.8|195|195.2|192.6|192.2|194.2|190.8|185.6|190|195.2|190.8|183|181.8|173.2|178.8|178.4|186.2|180.2|171.2|168.8|169.4|165.2|156|165.4|165.2|163.4|162|168.8|170.2|166|170|166.4|161.6|162.8|161.8|164.2|162.6|157.6|159.2|158.4|156|153.2|149.8|148.2|151.8|141|143|147.2|147.8|147.6|150.2|156.2|156.8|149.8|157|152.8|156|159.6|160.6|164.8|162.8|161.8|164|163.8|165.6|167.8|165.8|165|166.6|155.6|152|153.6|154.4|154.6|154|150|153|151.8|147.8|146.6|152|147.6|151.2|150|149.6|152.8|154|150|153.4|149|144.2|144.4|147.6|151.8|157.6|158|158.4|151.1|148|155|147.1|146.5|149.2|151.4|152.7|152.7|153.9|155|152.8|154|152.5|153.1|142.7|143.9|141.6|145.1|147.7|152.7|147|152.4|155.5|153|152|153.6|155.9|159.4|160.1|154.4|150.8|153.9|146.5|148.8|148|145.1|142|137|138|137|138.1|141|143.8|146|143.6|143.6|141.3
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|356.5|392|398.5|402|398|380|352|355|380|369.0245|395|400|387.5|395|375|341.53|367|353|324|337|329|312.5|287|294|300|300|300|270|280.5|277|282|278|277|275|273|269|273|267.5|260|244.5|248.1251|233.5|235|246.6439|248|248|231.5|239.5|233|240|239|232.09|236|232.5|220|216|205.5|237.4|224.5382|226|223.5|206|215.5|204.5|209|200.17|206|205|203.5|210.5|207.5|198.81|203|200|201|203.5|247.5|252|242|205|224|219.33|197.2|205|192.8|173|180.6|256.5|239|258.5|266.62|300.05|307.19|293|286.25|283|287|266|259|274.36|273.5|268.19|254.5|252|274|259|251.5|260|254.73|256.3|244|244.36|239.5|250|225|193.22|198.31|200|201.84|202.5|213.04|210|222|199.8|202.82|200|225|241.56|226|235|218|241.5|239|245|240|225.05|225|215|237.56|207.5|232|203|185.4|185.2|203|187.2|176.6|181.4|188.6|185|195|193.8|190|200|202.5|204.5|220|222.5|239|237|249.9|242.91|250|268|250.5|242.5|261.4|249|243.99|243.4|244.5|235.9|240.5|228.5|234|234|239|248.5|246.5|251|245|230|208.5|209.5|207|201.5|201|218|203|200|208|199.4|200|208|239.5|239|235|234.5|228|243.5|249|256.5|255|255|260|245.25|244|255|259.5|253.25|254.68|250|245.25|258|242|251|237.46|225|225.75|234.5|228|220|222|219|229|224|230|222.32|222|223.68|227.78|197.75|197.75|196.5|198.5|196|193.32|188.04|189.31|187|187.25|188.53|194|193.28|199|185|187|181|181|188|192|190
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|103.6|105.8|104.8|102.6|102.4|102|99|96.6|93.5|88|89|89.3|87.1|86.5|88|84.2|84.1|83.7|84.5|85.8|85.3|86.8|86.9|87.5|85.8|84.9|84.7|86|85.9|84.3|82.7|84.4|81.7|82.6|81.6|82.45|83.1|81.7|77.8|76.4|76.2|79.8|77.4|76.4|77|75.7|74.3|73.2|72.1|73.4|72.4|73.6|73.6|71.9|67.7|64.64|64|64.3|66.3|64.3|62.25|65.1|65.9|66.8|66.7|68.3|68|65|63.3|63.8|65|64.5|62.8|60.7|61|62|68.3|65.3|60.69|58.9|60|59.9|59.55|57.1|64.1|53.4|51.7|52.1|52.59|64|75|78.3|78.5|78.97|77.4|78.1|79.4|78.35|78.7|78.4|75.55|75.27|73.6|73.5|72.5|72.7|73|72.5|71.8|68.9|67.7|66.35|65.8|68.1|69|68.7|67.25|66.4|66.2|66.84|62.51|65.4|66.55|68.3|67.75|68.2|66.7|65.4|66.3|65.9|66.2|67.6|66.3|66|65.1|64.18|65.1|65.1|64.3|64.2|69.2|68.4|69.8|68.9|67|67.5|65.6|66.45|67.1|64.8|65.4|62|63|64|63.8|64.6|62.55|64.5|65.3|67.15|67.25|67.17|64.8|67.85|69.1|68.8|67.86|67.72||65.6|64|64.4|61.7|61.4|62.5|61.6|63.91|60.5|58.6|57.3|58.15|56.5|57.2|59.05|59.6|58.95|59.3|60.5|61.35|61.23|||67.5|67.7|67.8|68.2||66.2|64.26||65.3|63.92|63.85|62.15|62.25|61.25|63.25|61.24|61|61|62.75|64|63.49|61.5|62|62.5|61.88|63|61.25|60.5|61.5|61.51|60.62|59.75|59.12|58.38|55.75|55.62|55.75|56|54.87|55.62|56.5|57.37|58.12|59.25|59.37|57.01|56.62|56.75|57.75|57.5|55.25|58.72|60|60.25|59.75|58|58|57|54.75|54.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.61|7.69|7.59|7.55|7.52|7.65|7.42|7.51|7.5|7.48|7.49|7.44|7.53|7.51|7.62|7.27|7.24|7.16|7.28|7.26|7.29|7.28|7.12|7.32|7.32|7.17|7.08|7.06|6.99|6.88|6.83|6.92|7.01|6.77|6.59|6.53|6.65|6.4|6.36|6.27|6.43|6.36|6.32|6.33|6.45|6.59|6.33|6.3|6.27|6.35|6.24|6.04|6.06|6.04|5.94|5.75|5.77|6|6.15|6.04|6.12|6.21|6.28|6.29|6.23|6.21|6.31|6.38|6.32|6.38|6.49|6.23|6.24|6.07|6.21|6.17|6.78|6.6|6.23|6.25|6.54|6.44|6.67|6.06|6.25|6.3|6.47|5.58|5.45|6.54|6.76|7.68|7.66|7.25|7.23|7.2|7.29|7.22|7.23|7.26||7.27|7.25|7.31|7.22|6.95||6.97|7.17|7.26|6.78|6.71|6.76|6.81|6.76|6.65|6.95|6.8|6.68|6.78|6.78|6.72|6.66|6.67|6.65|6.61|6.92|6.99|6.87|6.8|6.89|6.86|6.65|6.76|6.72|6.82|6.73|6.6|6.5|6.82|6.42|6.57|6.54|6.73|6.13|6.41|6.64|6.53|6.62|6.48|6.6|6.62|6.44|6.54|6.5|6.54|6.34|6.42|6.8|6.8|6.47|6.62|6.41|6.46|6.81|7.08|7.25|7.42|7.47|7.44|7.35||7.56|7.46|7.47|7.39|7.45|7.12|7.25|7.11|7.08|7.55|7.5|7.74|7.77|7.93|7.89|7.66|7.57|7.35|7.67|7.63|7.54|7.71|7.45|7.4|7.47|7.65|7.71|7.88|8.12|8.12|8.42|7.83|7.73|7.86|7.97|7.77|8.1|7.91|7.87|8.05|8.18|7.76|7.85|7.88|7.71|7.5|8.14|8.11|8.08|8.16|7.98|7.78|7.91|7.64|7.33|6.89|6.87|6.86|6.86|6.89|7.09|7.35|7.21|7.1|6.75|6.58|6.41|6.37|6.25|6.3|6.42|6.21|6.18|6.05|6.04|6.02|5.79|5.81|5.79|5.66
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.57|13.64|13.53|13.3|13.74|13.75|13.44|13.22|13.6|13.63|14.14|14.48|14.25|14.11|14.44|14.4|14.3|14.19|14.14|13.6|13.48|13.12|13.15|13.48|13.63|13.47|13.6|13.52|13.78|13.63|14.34|14.22|13.63|13.25|13.34|13.52|13.66|13.32|13.47|13.67|13.98|13.86|14|14.25|14|13.11|12.98|12.8|12.57|12.46|12.47|12.34|12|11.3|10.95|10.65|11.7|12|11.87|10.9|11.1|11.41|11.62|11.1|11.65|11.49|11.79|11.54|11.3|11.9|11.99|11.82|11.72|11.44|11.55|11.49|12.18|11.61|11.29|10.58|11.1|10.79|9.86|9.555|10.22|9.305|8.735|8.57|8.655|10.62|11.75|13.03|13.04|13.81|13.56|13.7|13.53|13.36|13.26|13.51|13.46|13.5|14.21|14.14|14.53|14.89|14.86|14.52|14.43|13.75|13.47|13.26|13.45|13.09|13.54|13.17|12.74|12.5|12.32|12.91|13.13|13.03|13.3|12.35|12.8|13.06|12.9|12.79|12.45|12.26|12.25|12.45|12.47|12.46|12.65|11.5|11.48|11.4|11.14|10.75|11.87|11.7|11.91|11.82|11.49|10.91|10.63|10.75|10.5|10.4|10.26|9.84|9.9|9.9|10.12|10.29|10.3|10.79|10.67|10.71|10.37|10.84|10.68|11.34|11.62|11.61|11.06|11.11|11.43|11.17|11.04|11.17|11.29|11.27|10.81|11.31|11.22|11.32|10.85|10.92|11.2|11.24|11.13|11.23|11.19|10.99|10.83|10.9|10.65|10.81|10.35|10.32|10.89|11.18|10.81|11.35|11.26|10.96|11.34|11.68|11.58|11.7|11.65|11.56|11.46|11.27|11.25|11.1|12.02|11.85|12.07|12.28|12.23|11.21|11.23|11.21|11.12|10.85|10.5|10.42|10.49|10.91|10.73|10.73|10.83|10.87|10.69|11.38|11.23|11.17|11.45|11.52|11.45|11.4|11.59|11.54|11.75|11.73|11.73|12.07|11.94|11.81|11.51|11.57|12|12.1|12.17|12.01|12.1|11.91|11.65|12.01
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|160.6|159.8|155.2|161.43|150|151.6|146|149.8|154|153.4|155.6|170|175|167.6|165.6|166.3|168.6|170.4|168.2|169.4|170.4|167.8|160|164.8|172.6|175.6|163.2|157|154.4|160.8|161|159.6|150.2|150.4|143.7|139.4|142.2|146.2|148.8|141.2|142.4|137.6|131.4|128|122|115.4|121.2|117.8|116.8|118.8|116|116.1|111.6|113.4|121.8|109.6|116|117.4|109.5|110.8|108.8|107.2|105.8|106.8|102|104.6|105.2|104.6|104.6|106|108.7|104.8|96.7|94.9|99.2|99.2|104.2|104|94.9|91|88.3|86.6|89.1|95.6|95.9|87.3|77.7|72|80.2|96.6|107.4|115.6|112|111.2|120|124.4|126.4|128.6|128.2|128.6|130|136|131.4|127.4|129.2|124.2|123.8|118.7|120|122.2|122|120.6|115.8|120.2|118.3|115.2|117.3|113.4|114.2|111.7|110.2|115|115.2|114.8|118.5|117.2|117|119.3|122.4|119.1|119.8|118.8|115.8|116|125.6|128.24|131.39|127.52|127|125|124.7|121|121.6|121.6|120.81|116.4|119|115|115.2|113.8|111.6|112|108.5|114.06|111.8|120.4|112.4|114.8|112.6|114.4|109.8|110|116.2|122.6|131|133.6|126.16|128.4|121.8|122.2|122.79|120.2|116.1|116.1|111.44|106.4|115.4|117.6|124.6|122.8|126.3|124|120.6|119.2|122.2|123.2|116.6|116.7||||||||||||||1111.59|1064.16|116.6|116.5|114.5|114.5|114|115|115|108.5|109.12|105.12|104.56|112.5|110.5|106.5|105.5|105|107|106.5|101.03|100.06|96.5|98.33|97.5|98.5|104.5|112.5|111.5|111.75|111.5|103|103|101.73|103.5|103.5|103.5|104|105.66|98.58|99|101|103.43|100.5|96.5|89.73|90.75|90.5|91|81.25|81.25
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.29|6.85|7.16|6.89|6.66|7.03|6.89|7.58|6.94|6.07|6|6.44|6.31|6.21|6.21|6.47|5.92|5.65|5.52|5.85|6.34|6.63|6.32|6.15|7.31|7.23|6.98|7.17|7.2|6.89|6.92|6.8|7.21|7.17|6.52|6.19|6.41|6.32|5.44|4.91|4.96|4.93|4.44|4.2|4.88|5.28|5.47|5.54|5.2|5.53|5.71|5.09|5.48|4.83|3.46|3.22|3.36|3.34|4.09|3.85|3.97|4.22|4.39|4.64|4.33|4.3|4.5|3.96|4.06|4.81|4.89|4.77|4.75|4.65|5.08|4.97|6.06|5.16|4.9|4.21|4.29|4.54|4.38|4.54|4.9|4.34|4.15|4.09|4.25|5.54|7.48|7.95|9.18|9.26|8.79|9.12|9.8|9.36|9.23|9.41|9.35|9.46|9.46|9.71|9.3|9.26|9.19|8.86|8.98|8.82|8.9|8.54|8.87|9.12|8.85|8.77|8.64|8.61|8.54|8.64|9.01|9.6|9.35|9.69|9.43|9.28|9.21|9.45|9.43|9|8.98|8.6|8.5|8.63|8.71|8.54|8.62|8.55|8.6|8.27|8.22|7.44|7.63|7.71|7.91|7.42|7.95|7.78|7.9|7.56|7.59|7.29|7.28|7.46|7.86|8.45|8.7|8.23|8.2|8.75|8.62|8.48|8.5|8.58|8.83|8.93|9.02|8.95|9.05|8.88|8.55|8.91|9.16|9.82|9.43|9.93|10.49|10.55|11.07|10.91|10.82|10.78|10.82|10.41|10.94|11.15|10.39|10.32|10.47|10.35|10.37|10.58|10.94|11.24|10|10.45|11.06|10.72|10.95|11.45|11.27|11.33|11.2|11.53|11.34|10.75|11.4|10.94|10.68|10.79|10.98|11.43|11.26|11.07|11.38|11.14|11.06|10.78|11|11.14|11.14|10.74|10.96|10.54|9.98|10.02|10.12|10.53|10.61|10.59|10.85|11.07|10.85|11|10.72|10.57|10.72|10.49|10.56|10.09|10.28|9.36|9.31|9.16|9.07|8.87|8.39|8.22|8.31|8.15|8.23|8.3
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50.1|50|51.6|51.4|50.4|51.9|53|49.95|51.8|52.3|50.5|51.9|53.5|53.9|56.2|56.7|54.2|54.6|54.1|53.4|51.1|51|51.4|50|48.55|49.8|47.5|47.4|47.3|46.95|46.3|45.85|47|46.35|46.45|46.75|48.35|47.8|46.05|47.7448|49.85|51.5|51.2|51.5|51.7|50.6|49.4|50.1|47.65|50.5|48.9|50.7|51.4|54|50.4|49|48.55|47.8|52.6|55.3|54.9|55.6|55|51.5|51.8|52|50.7|50.4|51.3|49.3|49.65|50|48.7|47.5|44.5|45.65|48.65|44.5|42.4|43.3|44.2|42.25|41.8|43.95|41|40|39.3|39|41.2|51.9|53|58.9|60|58.6|55.5|53.4|52.5|51.6|50.1|51|51.2|53|49.9|50.6|50.6|51.5|51.8|53.4|51.2|50.4|48.11|46.9|48.44|46.56|47.33|45.84|45.31|45.02|44.2|44.68|43.71|44.63|44.39|44.63|44.39|44.39|43.81|44.49|43.14|43.33|42.94|41.69|41.49|40.63|41.3|42.7|42.94|41.98|41.98|40.82|40.43|39.66|40.24|39.47|39.85|40.14|38.5|38.02|38.31|37.63|38.5|36.48|37.15|37.44|37.92|38.12|37.83|38.12|37.15|36.77|36.38|37.63|38.21|38.89|38.99|38.6|37.06|36.28|36.67|37.15|36.38|35.03|35.22|35.7|35.7|35.8|36.28|36.57|35.7|34.16|34.26|32.33|33.22|34.69|34.51|34.78|34.05|33.58|32.29|33.03|34.05|34.05|34.78|34.32|32.85|34.6|34.6|34.6|34.32|36.26|35.34|35.61|36.26|35.98|34.37|35.09|35.52|35.98|36.17|35.52|36.4|37.12|36.9|37.09|36.91|36.45|36.91|36.91|37.34|37.83|35.61|34.13|34.28|34.14|33.91|34.14|33.72|33.9|33.91|33.59|34.13|34.21|34.14|31.87|32.11|31.32|31.24|31.68|31.66|31.66|32.01|31.8|31.85|31.85|31.9|31.24|31.66|31.24|30.79|30.59|31.76|32.11
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.18|30.5|31.15|31.2|30.7|29.85|30.6|31.1|30.6|30.8|32|32.25|32.2|31.65|32.4|31.8|32.05|31.65|30.65|32.35|32.4|32.5|32.98|33.45|34.55|34.75|34.45|34.4|34.8|34.38|36.1|35.1|35.6|34.3|34.15|34.3|34.7|32.7|31.25|30.7|30|30.6|28.3|29.3|29.9|30.55|28.85|29.48|28.2|29.35|27.9|27.57|26.35|25.9|21.55|19.94|20.7|22.25|22.25|21.55|21|22.5|22.7|21.95|21.4|22.2|21.9|21.45|19.74|20.1|20.39|20.75|20.9|20.34|20.65|20.6|24.1|20.85|19.56|17.92|16.95|17.3|17.27|18.8|19.86|19.64|18.84|16.46|19.9|24.9|28.25|29.73|30.45|30.55|29.6|30.2|31.2|32.1|31.1|31.15|31.875|32.35|32.475|32.8|32.3|33.4|33.35|31.95|30.9|29.85|29.25|29.15|29.05|30.95|31.575|31.225|30.65|30.65|30.45|30.7|31|33.95|32.8|32.95|32.65|32.9|30.9|32.1|32|31.125|31.85|31.675|31.9|31.65|33.35|33.9|33.5|33.1|31.95|32.15|32.45|30.75|32.675|32.1|35.075|34.55|34.45|34.575|35.35|33.95|33.65|32.7|32.35|33.825|34.4|36.05|35.85|36.7|37.25|37.275|35.15|35.3|35.175|37.35|38.225|38.475|36.345|35.8|35.95|36.8855|35.925|36.175|36.725|36.5|37.05|37.6|38.2|37.65|38.05|38.1|37.975|38.55|37.725|38.375|38.7|39.2797|36.65|35.65|35.35||34.55|35.4|35.25|35.6|35.05|34.915||35.6|35.65|||38.45|37.8|37.1|37.2|38.7488|37.62|36.83|36.13|34.92|34.4|35.11|35.32|34.6|34.195|33.39|35.335|34.82|35.25|35.99|35.94|35.1|36.785|37.35|37.69|37.8|37.735|38.43|37.17|36.825|36.585|37.135|36.995|36.9345|37.06|36.375|36.91|36.82|35.665|35.365|33.955|33.63|33.3926|32.85|32.6|31.79|31.69|31.24|31.22|31.165|31.26|30.095
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.1|16.92|17.38|17.34|16.86|16.9|16.72|16.28|16.62|16.36|16.56|17|16.96|17|17.05|17.1|17.22|17.66|17.42|17.86|17.56|17.86|17.43|17.66|17.6|17.46|17.34|17.6|17.62|17.12|17.24|17.66|17.58|17.74|17.6|17.18|17.4|17.2|17.76|17.54|17.72|17.76|18.06|17.84|18.28|18.36|19.11|19.07|20.65|20.15|19.74|19.44|18.64|18.82|19.78|19.18|20|19.52|19.36|19.86|20|20.4|20.32|20.35|20.4|20.7|20.55|19.52|18.98|19|18.65|18.29|18.48|18.35|18.82|18.1|18.9|19.04|18.68|18.72|19.46|19.28|18.84|18.94|18.64|18.88|17.73|17.64|16.76|17.3|17.23|17.84|18.52|18.43|18.73|18.82|18.89|19.17|19.5|19.55|19.7|19.9|20|20.04|19.68|19.37|19.32|19.37|19.11|18.95|18.34|18.375|18.2|18.755|18.55|19.455|18.87|18.13|18.5|18.33|18.175|18.58|18.47|18.7|18.715|18.8|19.45|19.475|19.45|18.71|18.59|18.79|18.72|18.67|19.04|18.622|19.13|19.23|19.14|18.75|18.86|18.98|18.755|18.65|18.635|18.18|17.74|18.165|17.78|17.52|17.83|17.37|17.525|17.59|17.09|18.11|17.79|17.78|17.624|17.3|16.625|17.399|17.79|18.074|18.77|18.86|18.95|18.18|18.488|18.635|18.25|18.095|18.24|18.701|19.48|19.75|19.958|19.92|20.38|20.96|21.06|21.2|20.6|20.025|20.08|20.18|19.89|20.22|20.32|20.42|20.7|20.66|20.79|20.75|20.05|20.45|20.204|20.148|19.996|19.532|19.622|19.6|19.715||19.455|19.48|19.46|19.96|19.443|19.965|20.24|20.495|20.575|20.8|20.655|20.82|19.96|20.177|20.18|20|20.022|19.84|20|20.105|20.31|20.185|20.496|20.195|19.89|19.985|20.845|20.795|20.435|21.2|20.835|20.905|21|20.915|20.635|19.35|19.695|19.393|19.075|19.17|19.11|19.1|19.125|19.23|19.7|19.3|19.13|19.32
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1159|1148|1200|1270|1134|1108|1006|1067|1157|1148|1169|1259|1190|1130|1023|1028|995|942|910|951.5|1066|1064|938.5|988.5|1008|1115|1072|1032|1162|1344|1320|1236|1236|1260|1128|1118|1184|1100|1270|1360|1540|1564|1332|1554|1362|1404|1344|1400|1122|1036|941|835|850|775|800|700|734|710|695|656|540|588|528|470|569|556.3|518|518|445|458|546|620|587|503|522|495.5|575|494|429.5|435|419|420|350|357|358.525|317|342|296|315|360|420|425|497|445|427|403|348|280|276|250|244|232|250|213|214|218|221|210|214|214.1|220|221|220|201|199.5|191.9|179.2|178|177.13|185|187|201|200|182|169|168|169.25|180|184|187|185|183|185.5|179|180|179|174|158.111|151.611|147|152.652|143.12|150.02|140.106|141|146.96|153.566|165.02|175|174.423|167.85|165|167|167|174.831|167.98|159.05|165.11|168.22|162.464|156.22|172|169|197.862|184.98|196|203|193.12|191.08|186.96|153|155.02|160.5|158.5|175.42|168|159.275|159|152.675|153.2|142|143|146.51|145.5|127|129.985|130|125.5|120|112|105|115|127|136.5|139|143.5|144|149|148.5|150|150|157|146|135|125|127.5|115|122.5|122.5|132.5|136|138.8|131.999|127.5|132.5|138.75|141.25|140|130.218|129.874|127.5|132.5|122.5|119.243|120|119.375|112.3|115|113.125|107.6|116|122.5|93.6|95|91.9|94.755|91.1|86.5|84.85|86.6|91|87.695|85|87|88.9|90.195|87|86|88.925|86.5|86.1|86
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|216|212.4|204|200|203.6|226|213.2|220|235|244|251.2|262.2|253.6|247.2|252|250|253.2|250|251|274.8|263.8|262.6|271.2|253|263|266.2|255.8|254.6|259.8|249.6|247|232.6|222.2|234|212.6|210|206.4|201.2|213|225|225.6|231|235.2|237|248.6|250|245.4|245.4|240|236.6|235|224|214.4|200|203.4|187|214.8|195|204.6|208|199|196.3|193.9|194.9|182|169.5|165.9|169.7|167.6|165.8|175.3|173|169|178|173.6|162.5|171.5|167.3|166|164|169|159.4|173.4|136|136.2|119|115.2|105.8|110.5|125|138.7|155|160.6|169.9|186.4|198.6|192.8|183|184.5|185.5|186.2|167.8|162.4|158.3|161.7|160.4|156.7|159.5|165|138.5|126.3|119.4|122|125.8|127.9|123|119.9|119.1|125.3|134.9|144.2|149.3|138.3|116.1|112.7|115.1|116.5|120.9|118|114|117.3|117.6|120.4|127|133.9|130.2|132.1|134|132.6|136|137.9|135.4|135.9|132.4|133.8|130.5|119.3|112.9|116.1|113.5|116.9|117.8|112.2|110.1|106.6|113.1|106.1|111|119.2|115|110.5|107.6|93.4|96|95|95.05|98.75|98.35|95|91.9|89.65|94|96.95|90.75|90.8|97.25|96.8|99.9|98.85|100.8|102.4|99.5|98.8|96.4|94.8|99|103|109.9|110.7|105.1|106.6|105.5|108|111.6|102.9|108.4|103|99.45|88.75|89.15|86|87.05|90|85.75|88|91|88.75|85.5|91.75|91|91.5|98.75|103|100.25|110|113.25|111.75|105|90.25|85.25|75|74|73.75|76.25|81.5|85|89.75|86.75|77.5|76.5|79.75|79|80.5|89.25|90.75|91.25|86.75|86.5|88|90.5|88.5|90.25|91.75|91.75|93.5|96|96.75|100|107.25|109|103.75|104
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|89.7|93|94|93.2|92.4|92|88.5|92.8|93|92|90.4|90.3|88.5|86.2|89.8|84.9|81.3|78.6|80.6|80.7|78|79.5|80.9|80.4|79|77.6|77.9|78|77|79.8|78.3|81|81|79.5|77.4|79.4|77.6|79.6|76.2|77|78.7|78|76.3|76|78.3|81|82.4|79.4|77.2|76|78.4|77.8|79.4|79|80|77|77.8|79.9|81|82|77.8|77.5|75.1|76|81.2|81|82.5|78.9|73.2|71.5|72|74.2|71.5|70.3|75.3|73.4|75.6|71|73.2|74|68.5|65.8|64.1|66.8|333.5|321|322|266.5|275|320|325|365|373.5|357|340|335|301.5|300|295|303.5|296.5|294|298|297.5|291|286|286.5|280|269|270|278.5|281.5|298.5|295.5|289|288|288|293|285|288.5|279|270.5|255|256|255|263.5|261.5|249|260|259.5|262.5|264.5|254.5|256|246.5|267|260|264.5|265|255|268.5|263|264|256.5|247|252|262.5|268.5|262|271|263.5|250|246|260|258|272|262.5|267|275|285.5|272.5|283.5|276|288|292|296.5|299|298.5|310|320|315|324|318|316.5|316|322.5|321.5|315.5|319.5|316.5|302|299|308|295|287.5|275.5|276.5|279.5|242.5|252.5|258.5|265|265.5|281.5|276|297.5|296.5|293.5|310|329|331.5|329.5|328|334|328|318|324.75|326.5|317.5|317|323.5|341|334.75|331.25|312.75|323|306.5|298.5|298.5|290.25|299.25|299.75|292.75|309|309.75|309|311.75|309|308.25|306.5|301.75|302|293|300.25|294|289.75|293.75|277|275|277.25|272.75|273.25|275.25|285.25|288.5|292|306.25|299.75|300.25|297.25|308|293.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.03|31.87|31.66|31.36|33.6|32.56|32.64|31.94|32.58|31.62|31.42|32.42|32.31|32.1|31.8|31.46|32|32.42|32.16|32.32|32.22|31.36|31.56|32.56|32.86|31.86|32.9|33.66|34.09|35.67|35.38|36.06|34.92|35.68|34.74|34.32|34.04|32.62|33.66|34.24|34.96|35.78|35.32|37.06|34.74|34.8|34.95|35.02|33.7|35.22|35.24|35.33|33.72|34.02|30.88|32.04|34.66|34.34|34.1|33.34|32.56|31.44|32.36|32.32|32.46|33.7|33.54|31.78|32.84|36.14|36.46|36.68|35.97|36.98|37.46|36.62|39.98|36.92|35.56|33.56|35.62|35.82|35.18|34.8|34.26|31.24|30.98|30.7|26.84|32.14|35.88|38.34|41.2|41.94|41.98|40.4|40.4|39.94|40.12|39.78|39.7|39.22|39.1|41.08|42.68|43.58|43.36|42.84|41.84|42.54|42.98|42.71|43.02|43.8|42.56|43.6|45.54|43.82|45.26|46.23|45.82|45.87|44.51|45.06|48.62|49.1|48.8|49.07|49.14|47.88|46.92|47.01|46.48|46.34|47.86|47.14|46.48|43.78|42.99|42.38|42.3|40.76|40.46|38.68|38.27|40.58|40.6|39.83|39.59|40.56|43.24|40.2|40.7|43.3|40.96|43.94|41.94|42.62|42.89|43.23|44.78|46.86|45.62|43.8|46.78|46.68|48.72|47.92|47.27|46.86|45.19|44.55|45.37|40.46|39|42.24|43.2|39.88|42.57|40.85|41.51|43.43|46.08|46.82|49.68|49.04|48.62|52.94|53.3|54.05|52.55|52.4|54.99|55.85|55.25|57|56.55|61.4|60.75|61.6|60.92|61.1|61.5|58.65|57.91|57.37|57.74|58.69|58.96|59.6|59.14|59.9|59|58.59|59.26|58.75|56.5|55.85|55.76|56.53|56.68|55.26|56.85|57.24|60|58.91|56.84|56.18|54.72|55.27|56.26|57|60.59|60.05|58.67|56.59|57.66|56.65|55.8|55.46|55.61|55.58|55.91|55.33|55.58|55.45|55.05|52.1|52.87|50.53|49.76|49.98
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|572|557|569|531.56|514.5|510|500|514|533.5|551.8116|548|545|530|497.6|475.8|467.4|486|477|443.1664|449.51|454.32|485.2|439|495|495|524.5|515.5|479.8|495|493.42|520|479|470|406|414|408.6|416|386.46|430.6|438.6|410|382.8|366|366|344.02|346|338|349.8|346|350.57|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.4|13.3|13.235|12.955|12.49|12.23|12.07|11.8|12.5|12.5|13|13.52|12.98|12.745|13|13.07|13.2|13.64|13.8|13.565|13.335|12.1|11.95|11.95|12.32|12.255|12.045|12.15|12.2|12.105|12|11.96|11.095|11.04|10.255|10.15|10.61|10.1|10.28|10.4|10.9|11.355|10.635|10.76|10.6|11.385|10.865|10.8|11.15|10.65|10.945|10.95|10.5|10.13|10.4|11.495|11.495|11.88|11.535|11.7|11.49|11.66|11.605|11.525|11.395|11.43|11.485|12.15|12.185|12.09|12.21|11.665|8.926|8.2747|29.93|29|32.09|29.62|27.4|25.17|26.51|24.57|22.98|23.55|23.54|21.5|19.5|19|20.93|25|30.1|31.88|33.36|33.5|32.1|34.37|36.58|34.3|35.53|35.81|35.49|35.48|34.23|34.92|33.96|34.49|35.25|35|33.32|32.49|32|31.84|34.2|35.38|38.07|35.75|34.13|32|32.2|32.84|33.28|35.38|35.46|35|35.12|35.35|34.84|31.93|30.31|28.85|30.12|31.31|31.14|31.52|33.69|33.7|34.21|32.69|31.01|30.2|30.88|29.54|30.7|29.61|28.71|27.99|25.96|26.11|25.95|24.31|23.4|22.85|22.51|23.29|23.55|25.75|24.76|26.61|26.92|28.44|27.23|27.81|28.8|29.87|30.03|29.59|28.6|28.18|30.19|30.16|29.65|31|31.25|31.9|29.25|28.35|28.06|28.36|28.78|29.93|30.3|30.21|30.37|30.25|30.55|29.15|29.1|27.11|25.93|25.8|25.31|24.5|26.2|26.55|25.25|26.37|26.4|25.5|27|28.64|28.09|26.95|29.6|28.41|28.38|29.65|29.14|29.64|30.1|29.53|30.82|31.62|31.3|31.13|30.7|31.25|31.05|30.42|28.84|29.2|28.05|27.72|27.42|27.29|27.56|27.4|28.95|31.43|30.67|30.62|31.05|31.2|31.42|30.89|30.5|30.57|31.25|32.7|33|28.55|28.45|28.21|28.33|28.22|29.1|27.7|28.66|27.86|28.65|28.78|28.42|28.9
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|178|180.5|198.6|204.4|200.4028|205|200.4|206.8|226.6|225|239|227.4|220.4|218.8|214.4|219.4|215.8|209|192.9644|192.3|190.3|196.8|186.2|174.5|173.6|162|180|165.4|160|172.5|164.0695|160.7|164.1|158|157.7|162|158.4|155.3|162|171.2|175.2|178.4|167.9|171.3|165.2|175|190|175.5|172|176.9|162|138|134.5|131.7|131.0876|124|137.3|123.1|118.6|126|130.9032|139|146.7|147|151.7|150|147.871|140|131|129.152|123.6|127.8|124.5|118.8|131.1|116.976|138.2|134.9|141.6|131.9|132.7|126|127.6|120.0002|140|131|125.4|119.0647|135|125.2|142|160|162|167|155|153|140|135|135.2|141.1|140.2|124|111|122|120|110.6|111|109|102.6|101.2|111|112|112.8|113|125|129.8|125.4|121.61|114|107.8|106.2|115.2|104|97.8|97.2|98|90.39|86.189|81.5|87|88|82.5|86.7|88|82.5|76.7|66|69|71.2|72|69.79|68.64|70|68.22|70|63.6|74|76.2|94.2|84.4|78|66.8|78.8|82|86.4|96|96.74|119|122|121.5|103.5|118|114|142|165|127.5|130|116|116.364|112|113|108|106|105.5|103|107|108|111|111.78|117|108|111|103|107|107.5|105|107|95|89.6|86|87|85.2|86|82.8|79|81|81|77.2|77.8|82.8|78.2|69|63|65|61|65|66|63.5|59|56.5|61.096|63.944|64.97|64|61.5|59.125|55.015|52.5|50|47.75|47.375|47.99|47.639|46|47.5|48|48.75|44.22|45.3|46|44|42.61|44.5|48.75|49.5|49|49|50.75|52.75|51.75|51|47.5|42.5|40|42|44|44|43|42.75|43|41|44.75
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|128.7|136.7|123.8|109.8|100|100|95.18|103|103|95|95|94|93.5|94.45|94.7|91.6985|91.5|83.65|80.9|84.7|82|79.4|82.9|77.65|79.1|79.15|79.95|80.5|81.7|78|75|75.75|84|84.6|80|91.7|79|78.5|79.9|76|78.9|79|79|79|76.3|79.7|77.6|75|77.2|91.221|93.5|80|79.9|74|66.9|64.6|65|65.6|65|59.2|57.9|63|60.992|60.6|59.6|58|60|56.9|56|59.2|63|62.9|63.6|60|64.6|53.7|52.7|35.6|38.8|38.7|39.85|41|39|41|44.5|40.75|46.68|37|35.9|62|66.75|72.05|77.95|71.65|70.5|71.9999|73.65|77|79.9|77|78.2|77.4|80.3|76|71|69.65|66.55|67.75|62.64|61.2|51.6|51.6825|60|59.5|55.5|63.0825|68|65|69.5|67.45|69.7|69.45|70.25|71.95|73.31|68.05|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|24|24.84|24.75|24.88|24.3||25|25.5|25.69|26.04|32|31.52|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||28.43||24.44|22.3|||21.54|22|22.01|22.25|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|17.35|||13.67|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7|11.36|12.05|11.67|10.96|11.42|11.38|10.62|10.63|10.86|9.86|9.98|10|9.52|10.08|10.55||10.69|10.66|10.4||11.95|12.36|12.99|12.99|13.05|12.83|14.74||15.34|14.72||||15.62|15.95|15.65|15.66|||||||||||16.95|||16.98|||||19.15|19.14|20.84|21.2|||20.23|19.99||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.23||16|||16.18|||||||||||||17.89|17.86||17.77|||||17.05||17.28||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|20.26|19.74|18.93|18.37|18.2|18.46|19.38|19.05|19.62|20.14|22.89|20.08|22.89|20.56|21.3|20.54|18.97|22.78|23.24|23.18|22.58|24|23.66|22.88|21.72|20.4|22.89|22.89|19.86|19.6|19.69|20.38|19.91|20.35|21.29|21.24|20.78|19.275|18.455|18.15|16.145|17.38|18.21|19.36|17.82|22.89|17.14|18.08|18.43|22.89|18.52|17.04|14.48|13.27|13.66|22.89|17.82|16.29|22.89|17.71|22.89|17.47|18.04|17.08|16.92|22.89|22.89|17.84|19.23|22.41|22.89|22.0714|23.1428|22.5714|24.2857|22.8571|20.5714|20|21.1428|20.8714|21.2928|20.5357|22.8714|20.2857|19.2714|18.2857|20.0857|24.3|27.1571|31.8571|33.8214|33.4285|32.0714|32.3214|32.25|33.1428|32|31.4285|30.5714|30.2857|30.9643|29.6857|29.6857|29.1928|29.6214|28.3143|27.4214|24.5714|25.6143|25.8|25.7143|25.7143|26.3143|26.4571|27.5643|26.1|24.9857|24.9857|25.6714|26.6714|26.1285|26.5857|26.5143|26.7857|26.3143|24.1428|23.7285|24.3285|23.2714|22.4857|22.0714|22.5857|22.2857|21.8571|20.5714|20.3571|19.5428|19.2428|19.5714|19.0571|19.3|18.5857|18.7571|17.4428|15.2714|15.1571|14.8571|15|14.5643|14.2857|14.2357|14.4286|13.8571|14.6214|13.9357|14.2857|15.2143|14.6786|14.0786|14.4286|14.7571|15.5428|16|16.4143|16.4143|15.7286|16.4143|16.8714|16|16.4143|16.9857|17.0143|14.7571|15.2714|15.4857|14.7214|14.7214|15.4286|15.6286|14.6786|15|14.8143|15.0214|15.5428|15.2714|15.4286|15.1571|14.7214|13.8571|14.2643|14.4286|14.6214|13.9643|14.5357|14.2357|14.0143|14.0143|14.2428|14.5357|13.6428|13.4286|12.7143|12.5828|12.8571|88.929|88.58|12.6671|12.4793|12.1428|12.5864|12.6436|12.7078|12.7107|13.06|13.0043|12.8571|12.3257|12.215|12.1064|11.415|11.3878|11.2536|11.75|12.0721|12|12.215|11.905|12.8436|12.7143|12.7864|12.7578|12.1428|12.6778|12.4357|12.5743|12.8643|12.8571|13|13.1471|13.5007|13.3878|13|13.015|12.5714|12.0536|12|11.9621|11.5036|11.5007|11.5143
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.51|11.01|10.78|10.44|9.57|9.39|9.04|9.2|9.5|9.13|8.93|9.17|8.77|8.7|8.88|8.89|8.82|7.98|7.35|7.67|7.96|7.72|7.64|7.71|7.14|7.01|7.53|8.25|8.31|8.71|7.64|7.49|7.47|7.6|7.63|7.58|7.71|7.51|7.37|7.45|7.37|7.51|7.33|7.33|7.2|7.12|7|6.86|6.76|6.92|7.2|6.82|6.82|6.8|5.67|5.17|6.03|6.05|6.28|5.96|6.14|6.58|6.67|6.29|6.06|6.33|6.37|6.31|6.25|6.7|6.88|6.92|7.21|7.04|7.14|7.08|8.06|7.1|7.17|6.96|7.88|7.68|7.44|7.79|8.37|7.01|7.65|7.19|7|9.18|9.82|10.46|10.99|11.02|10.33|10.8|11.31|10.31|9.975|10.19|10.035|9.725|9.42|9.83|9.385|9.585|9.495|8.975|8.475|8.71|8.415|7.617|7.93|8.16|8.085|8.175|7.117|6.798|6.93|7.365|7.56|8.207|8.158|8.725|8.945|9.015|8.745|9.315|9.775|9.373|9.495|9.857|9.98|10.16|10.36|10.37|10.36|10.1|9.96|9.6|9.925|9.63|9.825|9.79|9.607|9.15|8.965|9.135|8.79|8.445|8.02|8.23|8.162|8.6|8.593|9.495|8.653|8.527|8.286|8.953|8.53|8.94|8.885|9.36|9.935|9.55|9.82|9.86|10.46|10.765|10.61|10.48|10.5|10.42|9.56|10.03|10.295|10.14|10.77|11.21|11.08|11.04|11.195|11.105|11.41|11.281|11.47|11.16|11.17|11.159|10.97|10.99|11.15|11.825|11.02|11.35|11|11.17|11.59|12.23|11.95|11.62|11.81|11.405|11.355|11.415|11.005|10.955|11.935|11.74|12.125|12.03|13.275|13.45|13.15|13.211|13.315|13.08|13.52|12.916|13.18|13.025|12.52|12.564|12.755|13.185|13.425|13.23|12.93|12.71|13.045|13.14|12.795|12.83|12.13|12.025|12.082|12.995|12.69|12.605|12.22|11.915|11.95|12.03|11.94|11.761|11.944|11.7|10.977|10.784|10.56|10.23
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.95|4.23|4.25|3.83|3.9|4.01|4.03|4.11|4.04|3.82|3.64|3.68|3.73|3.67|3.77|3.8|3.9|3.79|3.72|3.78|3.83|3.83|4.08|4.07|4.07|3.98|3.79|3.89|3.83|3.83|3.89|4|4.1|4.22|4.21|4.18|4.39|4.04|3.97|4.09|3.82|3.77|3.51|3.35|3.59|3.61|3.6|3.65|3.47|3.72|3.67|3.69|3.92|3.91|3.45|3.06|2.96|3.14|3.25|3.14|3.33|3.4|3.51|3.51|3.57|3.63|3.62|3.69|3.48|3.5|3.66|3.97|4.21|4|4.06|4.12|4.49|4.27|4.02|4|3.93|3.95||4.05|4.22|4.13|4.05|3.4|3.72|4.54|5.24|5.83|6.04|5.97|5.83|5.8|5.67|5.61|5.3|5.36|5.44|5.27|5.36|5.27|5.29|5.37||5.26|5.16|5.19|5.19|5.17|5.24||5.12||5.12|5.19|5.22|5.13|4.95|4.97|5|5|4.98|4.98|4.92|5.07|5.08|4.99|4.84||4.84|4.92|4.87|4.78|4.85|4.78|4.87||4.86|4.63|4.52|4.46|4.55|4.41|4.51|4.39||4.39|4.3|4.23|4.22|4.18|4.18|4.17|4.22|4.2|4|4.03|4.05|4|3.93||4.13|4.28|4.41|4.29|4.2|4.29|4.21|4.38|4.36|4.38|4.47|4.38|4.3|4.31|4.33|4.29|4.03|4.07|4.2|4.35|4.49|4.54|4.51|4.5|4.54|4.41|4.33|4.21||4.31|4.15|4.18|4.12|4.17|4.14|4.2|4.32|4.32|4.58|4.51|4.58|4.62|4.66|4.5|4.47|4.39|4|4.05|4.08|4.02|3.93|3.88|3.88|3.79|3.83|3.84|3.7|3.67|3.75|3.82|3.85|3.8|3.73|3.71|3.71|3.73|3.75|3.77|3.8|3.75|3.77|3.62|3.87|3.84|3.74|3.75|3.81|3.84|3.76|3.72|3.69|3.43|3.4|3.32|3.42|3.26|3.23|3.29
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|57.7|57.85|57.15|57.15|58.1|57|53.85|53.8|57.9|58.2|62.8|64.1|61.85|60.85|59.25|61.25|68.45|65.85|63.9|66.8|65.1|61.6|60.7|61.25|60|63.85|60|57.6|59.95|59.95|60.4|56.05|54.1|52|51.6|55|53.6|50.8|52.7|55.7|59.7|52.5|50.3|50|49.25|48.5|50.3|50.1|47.9|42.2|40.9|41.1|40.5|39.9|37.8|35.15|36.85|41|38.3|40|38.1|37.1|36|33.9|34.05|34.5|34.8|32.7|28|28.05|28.15|28.05|28.4|28.25|29|25.85|26.5|25.9|26.3|25.6|25.5|24.35|23.35|24.4|24.8|22.8|21.5|20.35|20|24.95|27.45|30.1|29.5|30.35|27.6|29.9|29.85|26.4|26.15|26.35|26.05|25.1|25.8|25.55|25.6|27.05|26.5|26.35|23.1|20.7|20.35|20.7|19.42|19.52|19.3|19.38|19.54|19.48|19.9|20.8|20.3|20.25|18.66|19.52|19.92|20.45|19.96|20.1|20.7|19.82|20.4|21.15|20.95|21.55|19.4|19|18.76|16.18|15.5|15.7|15.8|15.36|15.5|15.52|15.36|15|15.44|15|14.2|14.1|13|12.56|12.4|13.5|12.9|13.02|14.06|13.94|14.14|13.8|13.5|15.82|15.74|16.02|15.62|15.32|15.9|15.64|15.8|15.72|15.8|15.76|16.02|15.48|15.36|15.16|15.3|15.32|15.28|15.04|13.46|13.64|13.6|13.58|13.64|13.52|13.58|14.04|13.8|13.4|12.84|12.86|13.32|12.57|11.9|12.2|12.27|11.53|12.3|12.3|12.02|12.27|12.57|12.02|11.88|12.03|12|11.77|11.83|11.23|11.66|12.23|11.96|11.68|11.8|11.85|11.7|11.16|11.7|11.44|11.86|12.1|12.29|11.84|12.53|12.15|12.23|12.47|12.67|12.27|12.67|12.9|13.73|13.03|13|12.43|12.81|12.67|12.2|12.56|12.1|12.13|11.27|11.06|10.13|10.15|10.15|10.17|10.55|10.63|10.15|10.11
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.45|8.45|7.99|8.125|8.45|8.22|8.075|8.03|8.34|8.5|8.835|9.05|9|8.995|9.28|9.26|9.36|9.52|9.255|9.39|8.95|8.645|8.525|8.925|9.235|9.575|10.13|10.12|10.37|10.6|9.8|9.835|9.6|9.4|9.55|9.6204|9.34|9.2|9.3|9.27|9.65|8.91|8.85|9.52|8.8|8.84|8.695|8.6|8.72|8.28|8|7.64|7.4|7.15|7.235|7.225|7.185|7.665|7.675|7.25|6.955|7.1|6.81|6.73|6.84|6.71|6.58|6.525|6.61|6.29|6.025|5.89|6.085|5.985|6.25|5.9|6.2031|6.45|6.225|5.88|6.35|6.22|5.64|5.525|5.95|5.25|4.78|4.728|4.67|4.894|5.3|5.395|5.58|5.425|5.45|5.69|5.845|5.78|5.85|5.995|6.05|6.04|6.12|5.96|6.28|6.53|6.45|6.11|6|5.795|5.785|4.982|5.36|5.02|5.275|5.03|4.776|4.46|4.414|4.086|4|4.728|4.476|4.674|4.884|4.74|4.39|4.41|4.24|4.072|4.342|4.57|4.75|4.984|5.28|5.775|6|6.055|5.532|5.43|5.846|5.73|6.184|5.913|6.024|6.19|6.365|6.505|6.25|5.65|5.43|5.12|5.115|5.45|5.655|6.32|6.69|6.92|7.715|7.605|7.35|7.64|7.655|8.275|8.715|8.705|8.58|8.505|8.69|8.42|7.95|7.965|8.05|9.16|8.815|9.355|9.445|9.605|9.39|9.96|10.07|9.85|9.55|9.725|9.44|9.5|9.2|9.17|8.765|8.3|8.155|8.2|8.08|7.435|7.045|7.23|7.3|7.075|7.31|7.495|7.705|7.64|7.255|7.14|7.13|7.145|6.79|6.55|6.58|6.41|6.65|6.765|6.51|6.31|6.17|6.085|5.81|5.635|5.51|5.405|5.575|5.785|5.85|5.835|5.92|6.39|6.34|6.51|6.4|6.38|6.725|6.83|6.89|6.84|6.95|6.72|6.7|6.72|6.53|6.44|6.39|6.33|5.825|6.12|6.42|6.29|6.3|6.2|6.21|6.21|6.265|6.62
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.86|17.14|12.7|13.2|13.26|13.92|13.62|13.38|12.88|11.46|12.58|13|13.4|13.44|13.78|13.88|14.12|14.3|14.18|15.26|15.44|15.2|15.08|15.1|15.14|15.2|15.28|15.54|15.26|15.3|15.06|14.8|14.94|14.52|14.02|14.18|13.82|13.8|13.6|13.5|13.78|13.34|12.8|13.3|13.5|14.3|14|13.78|13.3|12.54|14|14.6|14.56|14.18|13.98|13.48|13.7|14.62|14.7|14.98|14.68|15.3|15.48|15.52|15|14.94|15.74|15.24|15.54|15.5|15.5|15.38|15.58|14.98|14.68|13.92|15.16|14.4|13.6|13.78|14.2|14.1|13.94|13.14|13.12|11.9|10.95|11.31|12.5|14.8|15.46|16.4|17|17.28|16.29|16.5|17.3|17.46|17.4|17.19|16.97|16.46|16.8|17.01|16.52|16.83|17.01|16.5|17.23|17.69|17.3|17.51|17.97|18.01|17.87|18.5|18.75|18.53|18.02|18.32|18.55|18.2|18.46|18.2|18.05|18.25|18.01|17.42|17.75|17.02|16.63|16.53|16.34|16.79|16.96|17.34|17|16.96|16.69|16.76|17.3|16.64|16.79|16.81|16.33|14.98|14.2|14.2|14.44|14.36|14.81|14.55|14.21|14.7|14.4|14.33|14.09|14.2|14.08|14.1|13.94|14.28|14.75|15.27|16.11|16.37|15.83|15.28|15.72|16.24|16|16.25|16.6|15.04|15.67|15.05|15.04|15.08|15.39|15.43|16.04|16.3|16.31|16.29|16|15.99|16.08|17.55|17.11|16.95|16.84|16.96|17.41|17.48|16.95|17.78|17.55|17.02|14.46|14.86|15.05|15.04|15.39|15.49|15.385|15.4|15.35|15.4|15.4|14.11|13.445|13.06|13.09|13.48|13.36|13.51|13.75|13.815|14.29|13.925|13.95|14.2|14.52|14.75|14.72|14.255|18.15|17.78|17.895|17.795|17.915|18.1|17.97|18.565|18.555|18.47|18.76|19.07|18.385|18.06|18.08|17.73|18|17.3|16.92|17|17.25|16.585|17.84|17.795|17.55|17.365
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1376|1357.52|1330.6801|1412|1322|1406|1312|1328|1384|1430|1444|1468|1648|1458|1386|1416.8|1309.66|1374|1180|1274|1124|1150|1252|1130|1236|1168|988|979|931|974|951.1|893.557|855|859|840.782|824.9|800.03|785|799.009|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.73|9.18|9.18|9.16|10.03|9.78|10.03|9.81|10.18|9.45|10.01|10.23|10.03|10.19|10.65|10.53|11.05|10.7|10.33|10.53|10.74|10.87|10.31|10.97|10.84|10.69|10.36|11.22|11.86|11.14|11.61|11.4|10.27|10.42|9.79|9.78|10.23|9.66|9.48|9.73|9.72|9.22|8.99|8.37|8.7|8.95|9.24|9.25|9|9.25|9.26|9.07|9.09|8.9|7.25|6.5|5.96|6.53|7.08|7.15|7.19|7.58|8.09|8.52|7.89|7.51|7.29|7.29|7.12|7.29|7.76|7.56|7.32|7.33|7.7|7.8|8.33|7.85|7.08|6.89|7.12|6.5|6.18|6.12|6.24|5.89|5.81|6.91|5.75|8.33|9.68|10.41|11.57|11.68|11.44|11.66|12.06|11.82|11.74|11.7||11.65|11.32|11.4|10.45|10.21|10.06||9.73|10.52|10.44|10.06|10.04|9.71|9.9|9.01|9.21|9.3|9.1|9.21|9.58|10.09|10.15||9.91|9.76|9.76|9.83|9.89|10.19||10.57|9.96|10.52|10.9|10.9|10.51|10.78|10.66|11.14|11.39|11.16|11.46|10.76|10.42|10.3|10.1|10.35|9.85|9.85|9.86|||9.63|9.53||9.81|9.71|9.89|10.29|9.77|9.62|9.8|10.01|10.88|10.86|10.14|10.04|8.45||9.13|9.06|9.26|9.64|9.98|10.37|10.18|10.13|10.37|10.6|10.59|10.61|10.37|10.37||10.78|10.28||9.92|10.12|9.98|8.79|8.79||8.32|||8.84|8.52||9.52|9.02|8.78|7.99|8.18|8.21|7.99|7.91|||8.05|8.22|7.58|7.08|7.12|7.32|7.5|7.39|7.49|7.42|7.09|7.01|6.99|6.95|6.76|6.24|6.14|6.69|6.68|6.76|7.05|6.97|6.84|7.04|7.09|6.84|6.8|6.69|7.23|6.91|6.32|6.86|6.34|6.05|6.08|5.32|5.12|4.88|4.87|4.81|4.93|4.72
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|26.14|26.75|26.5|25.54|25.92|26.56|26.64|27.2|26.96|26.56|26.62|26.42|27.11|27|25.74|25.84|25.18|25.1|24.68|24.74|25.9|25.84|25.93|26.1|26.62|26.14|26.94|26.72|25.81|24.96|24.74|23.5|23.1|24.2|24.59|25.63|25.72|24.7|23.54|24.37|22.55|22.31|20.06|20.49|20.49|21.29|20.44|20.96|20.62|20.22|20.56|19.75|19.54|19.4|18.28|18.27|19.06|20.15|20.33|18.61|18.81|19.7|23.32|22.95|23.91|24.15|25.52|24.1|22.72|22.75|23.83|23.97|23.93|23.3|23.62|22.77|24.43|23.65|23.25|23.51|21.33|20.61|19.86|19.73|20.32|18.91|17.5|16.65|13.85|17.9|19.6|23.22|23.04|22.34|21.28|21.42|22.94|23.72|22.26|22.48|21.75|22.38|23.08|24.22|25.36|24.54|24.46|23.77|24.42|32.08|29.8|29.04|28.38|28.62|31.38|28.31|25.1|24.14|24.64|26.18|26.4|26.83|26.06|30.32|30.68|29.08|27.9|27.46|27.27|27.09|27.36|28.44|30.94|32.46|33.34|34.2|32.82|33.98|31.94|38.16|37.9|36.38|36.3|35.12|34.38|34.42|36.24|38.06|38.94|38.5|46.46|43.58|43.19|44.52|43.08|44.58|43.12|40.98|39.76|40.9|35.74|38.52|37.43|38.3|42.2|41.89|41.71|40.78|43.33|45.92|46.1|46.28|48.68|52.15|50.1|50.2|50.75|48.46|58.63|62.55|60.88|60.1|60.7|60.75|62.95|62.8|60.91|58.15|56.74|56.5|55.54|58.2|61.5|64.08|61.33|66.38|64.78|64.28|63.65|67.92|70.03|67|70.25|69.25|68.05|69.42|68.09|65.92|62.77|61.98|58.58|60.32|60.27|60.39|61.01|59.31|59.49|59.14|59.37|59.03|57.67|55.2|55.09|55.48|58.85|56.74|56.3|54.76|51.85|52.7|54.32|54.62|53.4|55.2|55.98|57.05|56.05|49.83|49.18|48.56|48.67|47.94|47.88|46.75|45.23|44.94|43.02|42.64|43.83|41.72|40.75|43.3
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.99|7.4|7.525|7.74|7.86|7.52|7.51|8.58|8.195|8.025|8.34|7.88|7.825|7.8|7.7|8.1|8.825|8.57|8.135|8.575|8.635|8.58|8.68|8.235|7.83|7.675|7.705|7.605|7.8|7.43|7.17|7.015|6.545|6.31|6.52|6.43|6.3|5.59|5.45|5.55|5.71|4.93|4.575|4.57|4.645|4.74|4.95|4.64|4.635|4.525|4.57|4.72|4.625|4.4|4.27|3.95|4.26|4.48|4.84|4.855|4.8|4.79|4.625|4.53|4.735|4.685|4.745|4.825|4.855|4.955|4.95|5.19|5.23|5.01|4.9|4.75|5.13|5.37|5.02|4.965|4.865|4.73|4.67|4.705|5.11|4.68|4.72|4.5|4.315|4.38|5.62|5.86|5.87|5.68|5.6|5.74|5.44|5.38|5.28|5.33|5.32|5.31|5.4|5.47|5.37|5.36|5.33|5.47|5.4|5.32|4.955|4.735|4.81|4.825|4.84|4.665|4.615|4.54|4.65|4.6|4.895|4.965|4.95|5.05|5.09|4.91|4.98|4.935|4.94|4.78|4.81|4.95|5.02|5.14|5.31|5.18|5.12|5.15|5|5.54|5.52|5.365|5.295|5.33|5.33|5.18|5.03|4.95|4.9|4.84|4.9|4.56|4.57|4.53|4.6|4.79|4.6|4.5|4.65|4.6|4.4|4.66|4.71|4.99|5.13|5.3|5.17|5.12|5.13|5.15|5.16|5.37|5.28|5.31|5.22|5.12|5|4.99|5.17|5.31|5.18|5.16|5.16|5.12|5.11|5.22|5.2|5.36|5.49|5.57|5.93|5.73|5.96|5.96|5.78|5.93|6.31|6|5.95|6.62|6.53|6.47|6.5|6.46|6.3|6.55|6.55|6.33|6.55|6.13|5.96|5.96|6.28|6.04|6.14|5.78|5.82|5.62|5.37|5.13|5.03|5.11|5.2|5.09|5.17|5.17|5.19|5.05|5.17|5.05|5.05|5.12|4.9|4.93|4.9|4.76|4.86|4.46|4.34|4.12|4.23|4.14|4.7|||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|240.2|260.6|256.4|257|247.8|252|246.448|236|239.6|237.2|243.2|257|242.628|244|249.2|230|242|225.6|218.6|241.2|248|244|229.8|238|247|242|290.0459|297.8|299.8|299.8|278.6|280.6|301.4|285.8|275|293.5|306|291|263|240|240.5|256|226.5|238.1|230.5|247|225.5|218|224|231|246|217|213|189.6|152.2|159.4|174.8|173.6|194.12|190|199|206|221|202.5|217|211.5|230|217.5|231|236|241.5|247|229.5|228|231.5|212|229.5|194.8|183|180|190|197.8|188.4|202|213|194.4|188|152.4|225|308.5|333.5|372.5|372|372|358|364|375|403.5|406.5|403.5|402.5|394|386.5|387.5|383|388.5|387.5|382.5|383|365.5|365|378|365.984|369.4568|366.7854|354.8531|353.9626|361.8878|376.6696|361.9768|357.9697|357.5245|362.7783|356.1888|361.5316|349.577|341.496|333.927|338.3793|329.4746|331.7008|320.1247|311.6652|300.5343|293.8557|292.9653|296.26|293.8557|288.5129|281.3891|280.6768|280.0534|269.1291|276.0463|264.0249|272.9297|286.732|293.8557|283.1701|280.4987|250.2226|243.0988|249.3321|256.4559|263.7248|270.7035|282.7248|280.0534|293.8557|297.8629|291.1843|299.1986|296.5272|311.2199|305.4319|305.8771|300.9795|317.4533|296.9724|301.9199|305.4319|302.7605|308.5485|303.6509|308.5485|315.2271|306.3224|285.8415|287.1772|292.9653|281.3891|271.5503|262.244|276.4915|272.4844|281.3891|282.2796|291.6296|272.0392|260.9083|238.6465|228.8513|243.9893|250.6679|256.9012|257.7916|254.675|251.1131|267.1416|280.4987|270.7035|256.9012|264.9154|258.2369|260.2404|262.6892|255.3428|249.3321|257.1238|254.2297|256.4559|270.7035|262.7061|260.463|272.4844|274.0427|270.4809|264.6928|262.9118|265.8059|268.2547|267.7827|272.707|274.9332|269.813|276.9368|277.382|274.2654|271.5939|287.6224|285.1514|295.1915|299.1986|303.0187|304.9812|312.1104|317.008|338.1567|336.5984|335.0401|329.4746|338.3793|332.5913|336.5984|336.821|335.9305|347.2841|342.8317|349.7329|351.0686|341.9412|341.7186
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|322.4|317.8|426.4|431|499|479|465|517.5|535|555|591|580|559.5|540|550|565.5|560|528.5|471.4|427.4|405|400|406.6|416|390|439.2|412|354|476.6|483.6|505.5|550.5|485|423|389|407.5|437|369.5|370|305|328|276.5|275.5|259.5|236.5|250|243|231.5|201.5|198|204|190.2|183.2|183.2|191|179|198.8|208|208|209.5|187.6|178.4|159.2|161.2|162.2|160|159.6|157|147|151|174.2|151|135.2|123.2|127.4|132.8|140.4|143.8|139|122.8|129.4|135|117|103.6|89|95.1|79.9|85.5|75|99|95|106.4|99|99.1|96.3|111|95|90.52|87.75|86.25|83.5|85.75|78.75|74|73.75|70.5|71|70.75|69.25|66.75|63.75|66|69|70.75|70.5|68.75|66.25|66.75|67.5|66.25|68|65.25|66.25|68.75|60|67.5|67|71|74.75|73.25|72|71.75|71.5|76.5|70.75|75|79|75.25|70|77.25|77|73.75|77.75|79.25|80|59.5|58.5|54.25|54.25|52.5|54|47.5|49.75|55.25|46.38|39.88|37|35|35.12|36.25|35.12|34.75|35.5|35.38|36.25|38.88|34.38|32.5|37.12|39.38|41.25|42.75|43|43|41.75|42.38|35.75|33.75|32|33.5|33.25|34.75|34.62|33.12|33.62|34.25|36.12|37.25|33.5|31.25|33.75|33.38|34.38|36.38|37.88|37.5|35.5|37|37.38|35.5|39.5|37.5|30.5|28.88|28.5|30|29.38|29.5|29.5|31.44|29.38|28.31|31.25|28.56|27.12|25.75|23.75|22.56|23.25|22.56|23.06|22.5|22.75|23|25.12|26.12|28.5|25.75|22.5|22.75|24.25|24.25|26.75|26.5|25.31|25.5|28.25|28.62|30.12|29|31.25|31.69|31.12|29|29.38|31.25|31.25|33.5|27|24.25|24.94|24.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|162.5|159.05|155.7|151.6|144.8|141.5|139.6|140.2|140.7|140.5|149.3|152.9|153.75|154.8|155.9|153.2|153.6|155.9|149.1|156.2|149|145|149.3|155.6|160.5|159.9|161.6|165.7|163.15|166.15|157.4|158.4|154.3|149.3|151.7|148|150.9|144.5|141.6|140.3|141.1|142|140.3|158.4|155.6|153.8|150|153.4|149.4|159.2|152.9|152.15|152.7|152.2|149|143.1|150.7|157.5|158.5|163.7|162.7|171.6|167|155.5|155.7|158|158.3|155.5|151|154.6|154.4|163.1|159.4|146.3|148|141.8|163|150.1|143.6|139.4|149.1|145|134.15|143|144.6|130.2|126.3|115.5|117.05|159.85|169.8|189.45|193.55|184.7|183.2|160.95|165.75|156.65|153.4|152.9|155.07|150|149.45|151.35|148.4|152.35|151.9|153.85|156.85|171|169.65|161.05|163.15|160.55|160.55|159.05|157.05|149.25|148.7|149.72|152.7|159.47|156.65|172.15|167.65|161.2|160|161.45|159|147.1|149.55|150.3|149.15|152.9|156.75|152.8|148.25|147.95|144.04|140.5|140.95|136.9|136.9|140.75|138.3|135.75|137.75|149.9|148.15|141.7|141.5|139|134.62|138.8|128.95|138.35|136.85|133.43|136.25|132.65|132.5|137.4|144.78|152.93|157.5|153.61|157.97|155.15|157.1|157.25|150.71|146.88|139.41|140.66|132.3|150.2|146.72|146.08|152.75|157.38|160.72|164.6|168.55|162.32|157.47|158.5|160.8|156.35|154.95|155.78|153.05|155.6|159.9|164.2|151.97|161.05|159.4|155.4|152.38|157.35|158.97|165.55|161.22|156.35|155.3|157|174.15|171.3|171.9|174.35|174.1|180.38|183|187.7|191.8|192.6|193.5|201.4|206.64|204.5|205.88|202.15|202.88|207.3|208.5|210.75|213.4|235.25|232.4|239.25|245.9|247.25|241|245.11|244.12|242.5|246.4|247.62|234.88|230.15|226.62|221.4|221.12|218.38|220.85|212.38|212.9|214.99|215.7|217.2|216.5|211.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.34|25.5|24.54|23.7|23.56|22.38|21.52|21.4|22.88|21.66|23.8|23.86|24.74|24.98|25.8|25.1|25.12|24.32|24.3|25.28|26.2|25.7|24.62|26|25.88|24.76|24.42|24.38|24.76|23.14|24.4|23.88|21.74|22.54|21.9|22.86|22.56|22.7|23.02|22.58|23.66|23.28|21.96|21.76|21.44|21.76|22.28|21.8|21.06|20.2|20.46|20.9|20.32|19.5|17.17|16.95|17.1|17.07|16.48|15.97|14.99|14.56|14.67|15.47|15|14.36|15.07|14.25|13.52|15.56|15.53|15.44|15.72|15.98|15.67|16.12|17.9|16.6|14.83|13.88|15.08|15.8|14.82|15.48|14.2|13.86|14.05|11.25|13.2|16.5|18.7|19.25|19.95|19.57|19.75|20.18|20.76|20.98|21.14|21.6|21.46|22.28|21.6|21.96|21.9|22.96|22.92|21.66|22.5|21.54|22.36|21.18|22.8|22.8|23.96|22.44|21.12|19.96|20.34|20.58|21.32|23.78|22.52|22.76|23.5|25.38|25|23.8|23|21.4|23.5|24.76|25.7|24.54|24.72|25.5|24.68|24.46|24.4|22.48|24|23.68|25.44|25.4|25.26|23.26|24.38|25.4|24.32|22.6|22.32|21.3|20.86|21.04|20.42|22.76|23.1|22.02|23.1|23.76|21.96|22.7|22.24|25.18|27.02|27.72|25.32|24.7|26.44|24.86|24.84|24.9|25.44|26.6|26.92|26.96|28|25|27.125|31.229|31.889|30.14|30.248|29.32|28.463|28.16|27.499|27.446|27.196|27.035|25.715|25.643|24.501|24.359|23.092|24.644|24.394|24.073|23.788|24.716|23.199|22.878|22.77|21.61|21.86|21.557|21.294|21.53|22.083|21.86|22.315|22.846|22.262|21.615|21.436|21.236|19.728|19.991|19.402|19.224|18.992|18.974|18.916|18.702|18.934|18.532|18.617|18.546|18.202|17.89|18.671|18.608|18.586|19.616|18.858|17.845|18.068|18.068|17.667|16.409|16.087|16.284|16.507|16.043|15.882|15.887|16.195|16.266|16.435|15.757|15.838|15.802
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.427|4.683|4.696|4.597|4.6|4.478|4.368|4.131|4.247|4.2|4.285|4.377|4.353|4.29|4.28|4.26|4.196|4.077|4.03|4.198|4.193|4.265|4.319|4.57|4.418|4.306|4.304|4.493|4.368|4.33|4.238|4.448|4.41|4.548|4.512|4.422|4.38|4.17|4.02|3.98|4.29|4.24|3.94|3.948|4.048|4.12|3.89|4|3.848|3.586|3.588|3.73|3.87|3.6|3.41|3.226|3.478|3.378|3.61|3.32|3.47|3.644|3.738|3.69|3.76|3.75|3.882|3.91|3.83|4.118|4.02|4.03|4.12|3.926|3.9|3.884|4.32|3.858|3.36|3.248|3.49|3.25|2.888|2.848|3|2.682|2.528|2.156|2.508|2.87|4.006|4.618|4.446|4.51|4.27|4.52|4.618|4.606|4.59|4.65|4.638|4.686|4.704|4.648|4.598|4.47|4.136|3.914|3.986|3.97|3.566|3.356|3.48|3.546|3.608|3.414|3.266|3.152|3.1|3.052|3.208|3.36|3.218|3.348|3.254|3.04|2.936|2.728|2.784|2.7|2.78|2.892|3.16|3.44|3.51|3.53|3.59|3.78|3.66|3.51|3.64|3.69|3.92|3.62|3.69|3.48|3.56|3.73|3.7|3.62|3.38|3.22|3.26|3.44|3.36|3.76|3.54|3.51|3.95|3.89|3.55|3.74|3.79|4.07|4.25|4.56|4.45|4.41|3.99|4.16|4.16|4.35|4.46|4.58|4.56|4.57|4.6|4.52|4.87|5.08|4.97|5.3|5.33|5.71|6.07|6.15|5.92|6.1|5.71|5.96|5.49|5.66|5.81|6.32|5.66|5.87|5.96|6.3|6.16|6.52|6.28|6.13|5.83|5.59|5.69|5.27|5.59|5.47|5.57|5.54|5.91|6.23|6.21|6.12|6.16|6.12|6.5|6.27|6.31|6.33|6.09|6.38|6.66|6.54|6.92|6.54|6.71|6.62|6.16|5.99|5.91|5.9|5.86|5.6|5.79|5.4|5.63|5.94|5.75|5.38|5.15|5.37|5.3|5.36|5.32|5.07|4.94|4.65|5.02|4.96|5.33|5.44
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|492|498|421.5|375.5|369|340.5|314|280|283|266|273|285|242.5|246.5|216.5|185|176.2|165|154.8|138|133.6|126.8|124|134.2|152.8|147.4|139|140.8|147|153|151.4|161.6|124|115|105.6|102.4|106|103.6|104.2|99.1|101.6|103.8|98.7|103.6|92.9|78.5|76.4|75|72.2|65.4|67.1|65.8|63|63.3|63.6|57.5|61.7|63.6|63|62.4|61.1|63.8|62.5|64|68|66|65.6|59.9|56.1|56.8|53.9|56.2|52.4|54.4|56.4|53.6|53.6|51.3|48.6|47.05|44.55|44.25|45.05|45.25|47|41.2|37.25|35|40.4|46.9|54.1|58.5|58.3|57.3|58.3|60.3|59.8|60.3|61|60.5|60.8|61|64.9|63.4|61.9|62|60.5|56.3|55.5|55.7|55.2|55.1|54.9|55.1|52|49.5|51.1|49.9|47.45|47.2|48.9|48.7|49.5|51|50.5|53.2|54|53|52.6|49.1|50|49.7|50.9|51.9|54|54.3|54.6|55.3|58.6|56.1|60|56.6|60|58|53.4|54|55.6|53.5|53.1|47.95|45|46.1|45.15|48.4|45|50|43.7|43.55|43.5|45.9|48.05|45.35|42.85|42.55|44.8|46.9|47.2|47.5|47.2|54|49.25|55.8|59.9|53.4|52.4|53.5|51.6|52.9|55.7|58|63.4|64.3|61.1|65.4|64.2|63.3|61.4|62.1|58|54.8|56.4|60.1|60.9|63.1|62.9|66.6|69.5|66|69|76.6|76.8|77.5|79.4|76.9|75|69.75|68.25|60.75|63.25|66|68.5|70.5|68.75|69.5|69.75|70.5|70.5|69.5|70.5|61.5|59|56.75|49.8|50.75|52.75|49|51|52.5|52.75|55|55.25|53.25|52.5|53.75|47.7|45.5|46.5|46|44|42|43|42|41.6|41.5|44.5|44|45.2|45.9|45.3|40|39.4|41
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.818|0.855|0.8875|0.922|0.89|0.9045|0.926|0.9035|0.89|0.8265|0.786|0.81|0.774|0.736|0.776|0.763|0.7825|0.794|0.803|0.834|0.895|0.8635|0.871|0.97|0.98|0.925|0.91|0.9255|0.864|0.829|0.782|0.802|0.83|0.847|0.835|0.78|0.7825|0.81|0.73|0.681|0.665|0.6435|0.5845|0.604|0.6735|0.707|0.729|0.712|0.6875|0.6805|0.712|0.7035|0.707|0.69|0.55|0.559|0.613|0.644|0.7095|0.677|0.667|0.682|0.6645|0.6965|0.6345|0.585|0.62|0.563|0.485|0.519|0.5035|0.49|0.4908|0.455|0.5045|0.5|0.598|0.498|0.4296|0.4598|0.474|0.495|0.468|0.49|0.526|0.482|0.521|0.4814|0.6465|0.773|0.86|0.9|0.96|0.937|0.901|0.901|0.912|0.949|0.985|0.921|0.944|0.977|0.961|0.913|0.862|0.826|0.9|0.83|0.825|0.825|0.763|0.705|0.727|0.725|0.716|0.66|0.677|0.672|0.675|0.67|0.691|0.749|0.78|0.79|0.799|0.815|0.775|0.781|0.816|0.875|0.92|0.98|0.991|1.05|1|1.02|0.97|0.98|0.97|0.94|1|0.99|1.03|1|1.02|0.97|1.01|1.08|1.11|1.08|1.15|1.1|1.13|1.14|1.02|1.07|1.04|1.07|1.11|1.18|1.11|1.26|1.31|1.39|1.38|1.47|1.39|1.34|1.35|1.34|1.37|1.36|1.39|1.42|1.36|1.4|1.4|1.45|1.49|1.49|1.54|1.52|1.56|1.59|1.62|1.59|1.49|1.48|1.44|1.44|1.39|1.41|1.4|1.45|1.4|1.46|1.5|1.42|1.38|1.42|1.41|1.38|1.32|1.31|1.3|1.32|1.33|1.29|1.24|1.24|1.25|1.26|1.23|1.24|1.26|1.27|1.29|1.3|1.26|1.32|1.35|1.36|1.34|1.31|1.27|1.24|1.22|1.26|1.26|1.18|1.17|||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.01|7.02|6.97|6.92|6.91|6.91|6.95|7.02|7.02|5.29|5.54|5.69|5.66|5.73|5.75|5.69|5.75|5.8|5.73|5.78|5.77|5.89|5.71|5.9|5.73|5.74|5.69|5.6|5.4|5.3|5.3|5.35|5.39|5.54|5.45|5.37|5.47|5.54|5.39|5.59|5.8|5.75|5.49|5.65|5.75|5.73|5.82|5.7|5.72|5.95|5.9|5.88|5.8|5.6|5.27|5.24|5.3|5.27|5.13|5.2|5.27|5.33|5.8|5.58|5.77|5.82|5.81|5.6|5.56|5.77|5.99|6.14|6.25|6.15|6.22|6.09|6.43|6.44|6.3|6.34|6.4|6.15|6.09|6.1|6.15|6.12|6.08|5.895|6.005|6.485|6.775|6.96|7.135|6.99|6.8|6.985|7.28|7.05|7.125|7|7.155|6.96|7.05|6.905|7.055|6.95|6.855|6.86|6.7|6.64|6.18|6.085|6.215|6.375|6.45|6.14|6.26|6|6.105|6.24|6.235|6.44|6.54|6.53|6.59|6.735|6.805|6.7|6.8|6.82|6.9|6.9|6.925|7.015|7.15|7.21|7.475|7.36|7.435|7.23|7.16|7.07|7.45|7.365|7.185|7|7.145|6.86|6.62|6.65|6.275|6.01|6.01|6.25|6.045|6.37|6.1|5.98|6.155|6.105|5.94|6.135|6.65|7.85|8.005|8.185|7.995|7.79|8.02|8.025|7.825|8.14|8.11|8.2|8.16|8.23|8.245|8.18|8.5|8.25|8.42|8.26|8.46|8.72|8.73|8.445|8.52|8.525|8.4|8.19|8.13|8.135|8.24|8.345|8.39|8.885|8.88|8.65|9.155|9.54|9.35|9.225|9.33|9.16|9.2|9.25|9.35|9.31|9.2|9.02|9.06|9.4|9.15|8.78|9.05|9.14|9.25|9.3|9.1|9.15|8.59|8.57|8.55|8.61|8.9|8.85|9.06|8.88|8.75|9.03|9.089|8.822|8.683|8.871|8.782|8.57|8.6|8.65|8.48|8.17|8.33|8.52|8.66|8.46|7.65|7.62|7.5|7.57|7.79|7.84|7.9|7.76
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.93|7.89|7.95|7.89|8.29|8.56|8.29|8.3|8.47|8.03|8.29|8.39|8.3|7.79|7.96|7.97|8.17|8.53|7.75|8.33|8.5|8.44|8.4|8.67|8.81|8.56|8.71|8.68|8.8|8.8|8.54|8.81|9.12|8.81|8.65|8.71|9.29|9.02|8.81|8.8|9.04|8.89|8.24|8.5|8.85|8.89|9.01|8.82|8.62|8.39|8.64|8.15|7.74|7.95|7.05|6.54|7.17|6.71|6.59|6.47|6.05|6.25|6.57|6.79|6.92|7.07|7.2|7.42|6.76|6.22|6.73|6.79|7.16|6.83|7.15|6.68|7.82|6.95|6.65|5.7|6.04|5.79|5.34|5.9|6.06|5.88|5.57|4.28|6.08|8.14|10.22|10.72|10.75|10.76|10.55|11.37|11.37|11.035|11.275|11.39|11.33|11.25|11.25|11.05|10.74|11.05|11.25|10.82|11.22|10.98|11.14|11.125|11.85|11.75|11.97|12.55|12.04|11.86|11.84|12.12|12.21|12.89|12.54|12.41|12.01|11.94|11.36|11.31|11.54|11.37|11.39|11.7|10.88|10.95|11.18|10.84|10.87|10.65|10.75|10.56|11.003|10.24|10.96|10.676|10.053|9.995|9.705|10.158|9.945|9.955|9.405|9.76|9.332|10.54|10.6|11.08|10.55|11.22|11.547|12.09|11.91|12.45|11.825|12.32|12.65|12.41|12.13|11.875|11.91|11.875|11.99|12.011|12.3|12.431|11.89|11.67|11.87|11.398|11.475|11.54|11.61|11.498|11.53|11.805|11.51|11.612|11.31|10.883|10.971|10.563|10.48|10.55|10.662|10.93|10.98|11.735|11.02|10.95||11.9|11.56|11.35|11.58|11.117|11.25|11.179|10.86|10.916|10.791|10.805|10.88|11.3|11.38|11.205|11.03|10.806|10.605|11.095|11|10.765|10.745|10.49|10.5|10.655|11.095|11.095|10.89|11.055|10.9|10.89|11.005|11.33|10.72|11.36|11.33|11.155|11.354|11.76|11.505|10.97|10.97|11.025|11.24|10.83|10.785|10.9|11.26|10.695|11.3|11.195|11.2|10.43
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|403.5|408.0548|422|399|395|402|404|408|421|438.5|432.1112|433|438|442.0875|439|429.5|428.5|408|415|419.5|409.5|404|382|384.5|389.5|383|385|385|363.45|358|360|352|341|311.5|306.5|311|308.8863|279|276|257|274|276.5|249|252|260|267|268|273.4912|257.16|250|261.2325|236|248|222.5|189.8|180.6|205|200|211.06|191.9364|185|226.32|209|204|191|187.6|197.0825|180.32|168.2|165.4|170|160|172.06|182|188.4|181|200|195|186.6|169.4|174.2|175.4|172.4|164.63|169|141.08|144|130.4|165|205|249|280.38|289.5|276.37|270|271|296|307|314|309.04|314|307|303|316|349|353.49|335|350|344.5|331.98|330|331|328.5|309|321.22|320|323|330.92|333.5|331.44|323|336.5|340|353.01|348|359.5|302.5|308.5|318.19|330|327|340.17|352|370|372|371.87|379|370|379.7|365|371.6|361.6|385.4|368.8|363.8|372.2|360|358.6|380|386|375|389.4|360|381.6|405|388.6|383.4|388.8|388.6|396|384.6|389|383.61|419|415.16|414.2|419.4|407.24|407|412.6|412.62|416.6|434.23|410|435.3|434.2|436.37|408.6|428.6|426.2|421.8|413.8|418|419.8|382.6|377.4|378.8|376|373.8|343.6|336.2|318.6|324.2|344.8|328|320|367|390|394.6|413.4|419|411.4|406.2|374.8|385.25|405.75|401|419|423.25|421.75|444.43|462.68|446.5|435.25|445.94|458.5|434.75|429.5|415.75|417.8|408.4|405|407.1|423.7|447.1|427|430.5|429.8|433.4|450|526.05|526|534|528|539|524.5|531|531.5|538.5|530.5|519.5|545|554|552|550|535.27|560.4|552.5|549|540|531|517
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|56.62|52.85|52|50.3|50.2|51.55|49.48|51.1|54.45|53.85|55.55|57.45|55.8|56.75|58.33|60.75|61.35|60.2|55.25|59.9|55.35|51.3|50.9|54.95|55.55|54.45|51.6|50.6|51.62|51.55|52.75|52.5|50.45|48.6|46.56|45.52|47.2|46.84|43.9|41.74|43.2|43.5|39.08|40.4|37.66|39.5|38.48|39.2|37.64|37.24|37.94|37.62|37.42|36.3|35.3|32.32|35.68|32.84|35.56|33.28|31.56|32.78|33.12|33.26|33.3|33.26|33.26|32.44|31.02|32|33.17|26.07|26.44|24.99|24.92|24.5|27.9|24.78|23|21.56|23.4|22.2|23.1|22.36|23.1|20.24|19.3|16.84|19.57|25.54|30.62|34.57|34.5|31.96|34.08|33.28|33.22|32.99|33.06|33.44|33.42|32.96|33.26|34.04|36.08|35.72|32.48|25.58|24.52|25.56|24.74|23.97|25.18|24.58|26.36|23.78|21.79|21.22|19.6598|23.57|23.58|25.07|24.92|27.12|26.28|26.28|25.88|26.08|26.82|25.85|26.26|26.58|27.62|21.3|21.5|20.88|20.82|19.76|19.04|18.35|19.574|19.28|20.25|20.16|20.04|19.27|25.86|25.32|25.88|25.28|24.38|23.34|23.28|24.12|23.14|24.94|24.46|23.66|24.64|25.15|24.56|31.94|30.6|31.76|32.59|32.5|31.6|31.22|31.7|31.76|31.28|33.12|32.8|31.7|30.46|30.25|30.28|29.78|29.84|30.1|29.46|30.87|29.1819|30.18|29.66|28.9961|34.77|34.24||||||||||||||39.097|38.3036|36.21|36.47|35.58|37.14|36.5|36.525|36.64|39.38|40.485|39.93|40.63|40.88|39.52|39.53|38.765|38.17|37.49|37.15|36.77|38.53|39.195|40.185|38.525|39.35|39.47|39.625|40.275|41.84|42.625|44.0019|42.945|41.635|41.96|41.735|42.4|41.575|40.535|39.705|39.45|42.8152|42.05|42.935|42.055|41.015|42.0567|42.77|47.825|47.59|46.59
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.8|43.5|43.9|42|47.5|46.9|44.4|44.35|45.6|45.55|45.3|52.4|52.4|51.5|52|51.5|50|47.3|42.3|41.45|43|39.4|39.3|40.4|41.2|41.95|40.6|43.9|45.1|44.75|46|47.2|45.55|46.3|44.2|41.65|42|40.4|39.75|36.1|38.4|35.7|32.5|33|33.6|37.1|35|34.3|33.05|32.7|30.75|28.2|27.4|24.45|22.55|21.8|22.2|22.05|22.2|23.15|23.5|24.1|25.85|24.15|22.2|22.45|22.3|21.4|20.05|19.8|19.22|18.72|19.12|18.66|18.2|17.76|19.38|17.9|16.72|16.22|16.4|16.76|16.82|14.96|15.54|14.74|14.9|13.22|14.26|16.26|20.75|20.1|21.75|21.55|20.1|21.7|22|22.1|20.7|20.45|20.15|20.05|20.85|19.44|18.5|18.6|18.52|17.42|17.5|16.9|16.48|15.98|16.6|16.76|16.6|16.12|15.26|15.02|15.38|15.36|15.4|15.82|15.38|15.54|15.78|15.7|15.84|16.02|16.36|17.12|17.42|17.5|16.66|16.72|17.14|17.46|18|18.42|18.36|18|19.3|18|16.78|15.92|16.18|15.54|16.92|16.9|16.5|16.5|17.06|16.16|15.68|16.3|16.08|16.88|17.1|17.36|16.46|15.14|14.12|15.02|15.52|16.32|16.74|17.66|16.32|15|14.38|15.22|13.7|13.7|13.6|13.32|13.64|13.86|14.24|14.2|14.76|13.1|13.1|13.62|13.92|14.4|15.9|16.26|15.9|14.6|13.2|12.9|13|12.52|13.06|13.52|12.94|13.2|14.56|14.24|14.9|15.5|14.82|15.2|13.36|13.34|13.39|12.53|12.72|12.59|12.42|12.15|12.78|12.83|12.69|12.65|12.64|12.58|13.4|13.4|13.09|13.27|13.36|13.38|12.98|12.82|13.06|13.57|13.6|13.64|13.04|12|11.48|11.6|12.06|12|11.21|11.2|11.25|11.8|12|11.25|10.55|10.19|10|10.22|10|9.3|9.3|8.99|9.32|9.16|9.05|9.195
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|558|595.5|640|634|635|633|622|614|649|644.47|657|674.5|680|680|695|667.5|669|668.5|660|673|692|678|659|661.5|688|678.5|684|685|673|662.5|658|644|668.5|678|668.5|654|650|677|632.2|631.5|627.5|630.5|629.5|612|626.5|644.27|616|610|599.89|606|597.17|609|603|615.08|609|561.45|567|619|609|628.5|600|606|609|601|605|605|597.9|550.18|527|529|546.5|527|536|526|520|513.5|557.5|552.5|538|516.5|517|480|472.25|477.75|489.25|461|438.3|386.2|421.9|498.7|505.05|563.5|583.5|574.75|547.5|554.25|555.5|541|537.5|558.25|559.25|566.5|564|535|515.5|515.5|523.5|491.8|480|491.45|458.6|468.6|475.2|481.2|480.6|486.3|467.6|473.4|470|472.6|481.8|499.05|523|526.5|516.75|501.5|502|503.5|503|484.2|498|491.8|485.6|477.4|479.8|479.8|487|491.4|488|489.4|503.5|508|532.5|541|534.75|523|530|527.5|528|519|507|480|495.25|512.5|513|544.5|530|529.5|538|555.25|503|527|500.7|521.5|545.5|515|517|502.5|514|495.8|491.25|491.65|578|581|573.5|566.5|571.5|561.5|561.5|566.5|568.25|575.25|582|590.5|585|588.04|607.5|||||||||||||||||||||571|582|585.48|626|656.88|667.38|673|685|675.5|682.75|685.5|654.48|660.5|659|664.52|701.5|715.02|705.88|690.25|687.5|693.5|694|701.75|740.5|753.25|711.5|723.63|698.38|698|721|711|703.75|675.5|686.88|671|643|625.26|597.75|594.5|568|574.25|565.5|558.97|544|518
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|46.79|46.41|47.36|50.14|47.24|45.11|42.28|41.8|41.74|44.27|45.61|46.02|48.38|47.9|53.42|50.54|49.67|46.07|44.11|43.15|42.64|41.43|39.57|45.09|43.93|43.76|43.71|42.56|46.84|46.11|49.84|49.7|46.39|46.96|43.23|41.53|41.71|38.79|37.17|37.66|36.84|35.48|36.68|36.4|31.08|30.65|29.3|29.42|29.34|28.25|28.83|27.77|26.08|27.18|27.54|26.07|28.32|30.25|31.06|29.9|28.94|29.65|30.01|30.53|28.34|27.84|28.03|26.72|25.87|26.9|25.44|25.34|26.75|24.35|25.33|24.3|26.96|23.58|22.76|20.57|22.13|22.92|22.29|22.89|24.24|21.47|22.2|19.54|19.44|24.51|29.31|33.07|35.81|34.36|29.7|30.34|32.54|32.01|32.59|33.15|33.785|33.49|32.5|30.06|30.64|30.55|29.55|27.95|28|27.65|27.02|25.27|27.59|28.95|30.49|28.36|27.225|25.95|24|24.755|25.5|28.095|28.05|29.9|31.175|32.73|32.39|31.38|31|29.185|31.52|31.72|32.05|34.09|36.46|36.85|36.17|38.01|34|33.3|34.88|34.01|36.125|36.77|34.15|33.8|35.59|33.73|34.11|32.48|31.53|29.56|31.32|32.11|31.02|34.23|32.89|35.43|36.59|36.875|35.36|40.01|41.415|43.76|44.845|44.765|41.92|40.475|40.14|40.195|39.69|41.49|41.76|43.28|41.655|42.33|43.35|41.7|43.31|45.82|47.3181|49.04|48.4159|50.725|50.9687|50.59|49.46|48.84||||||||||||||||415.74|||41.32|39.415|39.23|40.05|40.03|42.52|40.55|42.07|41.56|39.37|39.58|38.69|39.57|41.84|40.27|39.7905|39.265|40.14|40.825|41.575|41.5827|42.14|39.57|38.745|38.09|37.78|38.36|35.5733|36.96|36.46|36.43|37.17|38.78|39.35|34.25|36.25|35.81|35.645|37.77|35.85|36.1|36.13|37.415|39.01|37.54|36.82
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|136.7|123|121.2|130.05|107|100.5|99|99.4|101.5|108.5|109.5|116|116.5|116.5|110|122.5|118.5|107|102|99.8|95.4|93.2|93|95|96.6|90.8|88.8|90.6|85|86|83.6|85|80.6|85.4|80.6|76.4|75.2|79|85.2|98.94|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|52.4|46.52|39.48|38.8|40.36|43.64|49.9|55.15|61.25|66|65.35|63.2|56.5|56.1|54.5|56.7|65.9|65.85|64.75|66.9|67.9|80.8|84.9|85.2|84.4|86.95|77.05|76.25|78.5|85.8|88.6|92.95|90|87.2|80.6|84|90|85.4|94|102.9|120|102.9|92.5|95.5|96|100|101.6|102.2|103.2|89.1|90.9|94.6|94.2|93.5|114.8|104.4|105.2|107.4|112.2|113.4|116.6|111.4|96.2|91|93.1|90|92.5|93.1|84.6|81.7|84.7|86|85.9|83.6|80.5|73.9|65.9|69|70|69.6|63|57.5|59.5|54.6|49.3|45.35|40.55|35.55|36.25|41.05|43|47|46.5|46.05|46.5|43.15|39.45|36.95|36.2|36.25|36.25|35.95|35.3|34.4|29.5|28.85|28.6|25.35|26.75|25.75|25.95|24.4|25.25|25.55|24.15|29|28.3|28.9|27.05|22.8|22.55|23.1|23.85|24.4|23.95|24.15|25.25|25|26.5|23.5|23.55|25.3|23.25|22|22.5|21.6|22.1|23.5|22.75|23.1|19.48|16.7|17.14|16.72|15.76|13.88|14.4|13.96|14.54|15.26|13.38|13.6|13.38|15.1|14.26|15|14.46|14.98|15.52|17.84|14.72|15.7|17|17.32|19.18|17.7|17.94|18.14|20.15|22.7|23.5|22.7|21.7|22.45|21.35|22.4|23.4|21.9|24.9|25.5|24.6|25.45|25.3|23.9|19.92|18.84|20|19.8|17.64|17.98|17.28|18.08|18.52|16.06|15.4|16.3|17.76|15.54|16.62|17.6|18.3|18.26|19|19.4|19.4|19|17.05|14.57|15|13.35|12.4|12.55|11.43|10.3|10.03|8.8|8.45|8.5|8.68|8.4|9.18|9.3|9.3|9.4|9.53|9.15|9.4|10.5|9.2|8.97|8.38|8.38|7.8|7.65|8|7.75|7.83|7.3|7.35|7.3|7.58|7.45|7.83|7.85|8.22|8.15|8.6|9.6|9.22|8.65|9.15|8.9
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|50.35|50.35|46.38|48|52.8|60.35|61.3|61.95|63|67.1|73.05|66.9|55.55|50.8|37.82|40.54|39.38|40.42|40.9|43.7|56.65|58.1|58.5|65|66.2|65.1|61.75|57.3|74.4|75.2|87.35|87|84.8|100.7|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.1|0.13|0.16|0.18|0.19|0.19|0.19|0.19|0.19|0.2034|0.1997|0.2034|0.2041|0.2035|0.1932|0.1959|0.204|0.2056|0.2142|0.2082|0.2016|0.2014|0.1936|0.1903|0.1922|0.1951|0.2116|0.1991|0.1918|0.2044|0.2088|0.2044|0.2215|0.2522|0.2742|0.2862|0.2862|0.2744|0.2615|0.2562|0.2542|0.2498|0.2582|0.2532|0.2517|0.2508|0.2484|0.2497|0.243|0.24|0.2318|0.2189|0.2299|0.229|0.2431|0.2328|0.2336|0.2315|0.2321|0.242|0.243|0.2419|0.2457|0.2297|0.2314|0.2418|0.239|0.2539|0.2414|0.2457|0.2586|0.2447|0.222|0.2276|0.2275|0.229|0.2543|0.2492|0.2369|0.245|0.2493|0.2561|0.253|0.2611|0.26|0.266|0.2658|0.2609|0.2589|0.2526|0.2665|0.2657|0.2653|0.2711|0.2656|0.2761|0.3018|0.2782|0.2802|0.2908|0.2823|0.275|0.2663|0.2746|0.2806|0.29|0.3085|0.2891|0.3073|0.2988|0.2985|0.3359|0.3057|0.2978|0.2993|0.2783|0.2694|0.2648|0.2615|0.2585|0.2468|0.2499|0.2518|0.2528|0.2474|0.2556|0.2554|0.2462|0.2461|0.2302|0.224|0.2023|0.2228|0.2127|0.2304|0.24|0.2389|0.2429|0.2524|0.2517|0.2403|0.2346|0.2311|0.2422|0.234|0.2361|0.2304|0.2121|0.2203|0.2298|0.2051|0.1991|0.1757|0.1804|0.196|0.1719|0.1641|0.1618|0.1606|0.1472|0.1549|0.1436|0.1811|0.1455
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|157.55|156.9|151.1|153.1|161.2|154.8|152.1|162.1|164|163.9|168.6|173.4|173.8|181.9|183.15|182.4|185.8|207.2|190.2|189.5|188|177.8|177.4|180.7|175.2|160.4|153.8|150.6|153.3|152.85|155.2|155.6|133.1|131|125.9|125.2|122.2|118.1|115.1|103.6|111.8|108.6|104.9|104|102.3|104.1|101.4|101.7|100.1|99.4|94.15|92.67|127.4|130.5|127.4|115|109.6|110.5|111.7|113.1|110.9|115.7|104.03|102.2|102.3|100.7|92.75|88.3|85.35|86.8|86.9|80.67|77.8|75.22|77.3|77.05|87.15|78.3|73.4|65.9|71.15|62.25|56.6|58.4|62.95|56.55|57.1|57.8|67.75|85.7|93.75|108.6|120|105.4|106.4|106.6|102.9|108|109.2|106.3|109|107|105.5|96.95|96.65|95.4|96.3|95.5|89.3|82.7|78.7|76.05|77.35|79.35|79.9|81.9|82.17|80.45|77.5|80.55|83.42|86.33|79.12|81.25|82.53|82.95|84.1|84.9|84.2|79.47|81.65|78.53|81.25|83.65|79.15|77.95|78.75|84.35|80.25|81.05|82.4|82.75|84.9|85.9|85.17|80.95|77.8|84.35|82.3|84.35|86.6|81.9|83.5|87.7|83.8|86.84|84|85.78|83.9|84.97|77.45|71.58|71.12|73.33|72.92|73.3|72.4|70.05|71.03|76.88|73.62|73.65|73.78|72.75|73|72.15|69.83|69.55|72.15|71.95|74.28|73.8|71.9|73.9|72.92|71.28|72.7|73.72|70.83|73.4|72.7|72.5|75.25|83.45|83.6|84.9|82.38|75.45|72.88|77.45|76.85||81.4|78.8|78.23|77.5|77.25|77.99|77.5|72.25|74|77.36|77.87|83.75|87.22|89.34|89.87|89.5|85.5|86|84.25|82|80.11|80.88|79.74|81.36|78.88|81.74|81|83.11|84.99|85.62|86.5|86.25|175.5|177.5|182.56|180.75|177.25|168.5|191.5|187.5|185|188.12|192|195.94|203|201|203|210|206|212
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.55|88.4|92.15|92.8|92.7835|94.15|90.65|89|93|92.5|93.1|91.9|92.9055|90|92.6606|101|101.05|96.35|93.15|94|96.4|93.05|93|96.25|102.2|109.5|106.5|109|108.8|107|104|110|105.06|106.3|94.694|93|94.45|96.9|93.638|86.5|83.7|81.7|75.5|80.0001|80|69.85|70.25|72.25|63.1|57.85|58.6|55.35|60.4|49.38|44.98|40.96|46.64|42.74|44.52|45.2|42|46|49.5|50.6238|51.2748|49.78|51.5|46.96|44.8|46.4|49.44|49.78|49.2|52.4|57|55.5|60.6|53|50.2|50|55|53.75|50|54.7|54|45.54|55.4|45.76|58.85|66|74.25|82.05|86.15|81|79.65|73.25|73.3|79.7|87.45|78.5|79.2|78.8|70.05|65.9|63.65|67.195|69.25|64.15|66|66.7|60.55|56.2|50.7|57.05|54.3|47.22|43.58|42.8904|39.64|41.16|40.62|47.14|54.6|55.425|55.85|55.8|55.95|55|45.26|48|58.95|60.9|67.4|67.25|69.1|70|65|65.5|61.95|70.4|80.5|99|108.7|100.9|100|95|103.7|95.95|98.4|92.85|95.85|90.35|91.6|92.7|100|88.3|86.9|85|89.45|96.4|91.1|75.55|81.75|80.75|86.25|79.05|72.85|84.4|90.85|95|91.3|102.1|106|110.8|120.6|129.8|130|134.1|139.1|141.9|140.9|145.6|142.3|147.2|141.3|144.1|140.9|145.6|143|138.2|135.6|131.9|128.9|147.1|137.3|145.3|140.1|136.3|149|150.2|157.6|159.4|169.7|173|169.4|162.9|161.8|161.2|159.8|150|151.5|151.6|154.18|154.4|148.2|149.9|148.5|149.6|147.9|160|154.76|148.7|145.8|146.8546|148|145|136.8|121.6|124.7|127.9|127.1|124.3|134.6|137.9|135.1|136.5|130.9|130.2|124.6|126.3|128.2|123|129.8|135.2|143.3|151|150.46|152.4|158.8|155.4|152|143.856
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.68|1.75|1.61|1.6|1.67|1.7|1.62|1.64|1.61|1.62|1.61|1.69|1.68|1.72|1.7|1.73|1.83|1.74|1.8|1.81|1.81|1.81|1.83|1.9|1.96|1.9|2.04|2.04|2.05|1.94|2.03|2|1.9|1.84|1.86|1.84|1.8|1.84|1.82|1.94|1.94|2.04|2.11|2.1|2.05|2.21|2.25|2.22|2.07|2.07|2.11|1.92|1.99|1.96|2.13|2.2|2.4|2.77|2.83|2.81|3.51|3.51|3.59|3.46|3.64|3.55|3.59|3.92|3.62|3.47|3.34|3.28|3.08|2.95|2.87|2.67|2.55|2.87|3.04|3.05|2.91|2.79|2.91|2.31|2.46|2.21|2.12|1.81|1.61|2.31|2.4|2.54|2.32|2.27|2.27|2.32|2.19|2.14|2.05|2.1|1.95|2.1|2.04|1.82|1.78|1.94|1.92|2.05|1.9|1.9|1.93|1.9|2.01|2.09|2|2.28|2.41|2.25|2.16|2.27|2.22|1.98|1.93|1.87|1.81|1.85|1.78|1.83|1.67|1.58|1.51|1.55|1.55|1.62|1.56|1.46|1.52|1.56|1.57|1.62|1.61|1.66|1.59|1.85|2.17|2.01|2.01|2.04|1.91|2.06|2.07|2.05|1.81|1.85|1.72|1.76|1.79|1.77|1.6|1.66|1.72|1.75|1.75|1.57|1.75|1.77|1.63|1.5|1.67|1.81|1.73|1.87|1.9|1.98|2.03|1.99|1.95|2.05|2.05|2.07|2.11|2.19|2.22|2.81|2.86|2.81|2.8|2.68|2.72|2.65|2.69|2.91|2.82|2.67|2.69|2.74|2.71|2.73|2.75|2.82|2.8|2.84|2.61|2.68|2.63|2.55|2.4|2.29|2.43|2.35|2.23|2.27|2.41|2.38|2.45|2.4|2.4|2.34|2.29|2.5|2.53|2.46|2.47|2.58|2.56|2.72|2.59|2.7|2.56|2.6|2.73|2.78|3.02|2.93|2.88|2.99|2.81|2.73|3.15|3.1|3.2|2.97|2.89|2.93|2.89|2.79|2.61|2.83|2.85|2.88|2.79|2.5
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|559|539|532|490.5|467|466.5|424|429|433|480|484.5|457|438|430|400|395.5|401.5|389|394|393|392|342|365.5|352.5|353|349.5|345.5|333.5|365.5|364.5|354|328|303.5|278|282|294.5|297|299|305|315|308|317|271.5|270|256|279|260|269.5|261.5|252|242.5|226|226.5|206|210|196|212|206|211|214.5|204|208|205|199.6|207|208|208.5|212|194.8|195.2|184|166|169.8|171|171|167.4|179|188|177.4|175|168.6|161.4|159|143.4|142.2|126.2|116|105|106.2|110.2|126.2|147|151.4|139.4|166.4|178.4|176.4|168.4|175|167.2|165.8|162|151.2|158.2|147.2|146.2|142|127.6|131.8|128.8|131|126|136|155.4|159|153.4|153|160|149.6|155|165|163|162.2|173.8|176.6|178|189|182.6|190.4|165|165|170|173|175.4|174|182|185|175|167.6|163|162|155.8|155.6|148.6|144.6|133.2|128.4|127.4|121|125|123|123.2|122|134|137.8|134.8|131|137.8|141.4|145.2|128.4|143.8|145.6|162.2|159.4|154.2|152.4|141.6|149.6|148|143.2|144.8|135.4|140.4|146|163|155.2|153|153.8|155|155|158.6|150|151.8|154.4|146|145.2|138.8|130.8|119.4|118.8|119|120.2|119.2|114.4|119.8|122.8|120.2|131|129|126.2|129.6|126.6|124|122|123.75|125.25|130|130|127|132.25|132|140|143.25|125|125.75|128|128.5|117|113.5|115.75|118.25|113.25|119|120|118.5|112|102.5|101.25|105.25|113.75|120.5|121.5|123.25|102.25|100.5|101|106.5|101.25|86|88.75|87|83.12|82.25|82.5|89.75|92|95.25|94.25|89.25|90.25|85
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|37.35|36.88|38.6|36.85|36.65|37|36.7|36.75|37.6|38|38.6|38.6|39.35|39.9|41.65|42|44.65|46.3|46.9|45.95|45.55|44.4|42.4|44.85|42.8|42.45|40.65|40.3|38.7|37.5|38.2|37.95|38.15|37.9|36.75|36.15|36.05|34.65|33.75|34.7|35.75|35.25|35.05|32.75|30.25|29.85|28.7|28.9|28.85|29.05|29.5|30.5|28.95|29|29|27.6|27.95|28.75|28.95|28.15|28.9|29|28.7|28.1|28.25|28.65|28.55|27.7|27.15|27.8|28.15|27.95|28.45|29.8|31.15|30.1|31.5|30.2|30.85|32.25|34.4|33.48|35.02|33.35|33.4|32.83|31.3|30.45|28.1|27.85|29.7|32.05|33.6|33.7|33.65|34.5|34.5|34.65|34|34.4|34.38|34.6|33.1|33.2|33.9|34.1|34|33.15|33|32.4|31.85|31.12|32.25|31.3|32.95|32.3|32.52|31.8|31.84|31.1|29.25|30.85|30.25|30.75|30.88|30.4|30.3|30.35|30.25|30|30.4|32.05|32.15|34.5|35.15|36.25|38.65|37.55|36.95|36.66|36.54|34.38|35.4|34.88|35.4|34|33.24|33.36|33.06|31.72|31.47|30.18|29.78|30.34|30.24|32.82|33.5|34.26|36.34|36.22|35.32|35.3|34.34|35.68|36.31|36.17|36.2|36.8|37.65|38.16|38.93|39.04|39.14|40.1|39.38|38.76|38.85|38.98|40.94|41.68|39.47|39.79|39.6|39.36|39.09|38.62|40.1|41.67|41.02|40.24|40.26|40.5|39.84|38.46|38.9|39.29|38.92|38.08|38.13|38.5|39.98|39.22|39.08|37.8|38.05|37.9|37.98|38.26|37.8|38.02|37.66|38.27|37.74|37.85|37.85|38.06|39.21|39.23|39.73|38.11|38.23|37.26|37.62|38.15|39.76|38.63|38.19|38.3|38.12|38.4|38.18|40.09|38.95|39.64|39.12|38.88|38.37|38.05|39.2|39.19|38.3|38.25|37.55|35.87|35.7|35.35|34.72|34.05|34.21|33.23|33.65|33.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|147.4|145.693|146.69|146|145|145.2|141.8|139.1268|141|144.4|146.4|149.6|147.6|148|143.2|145.6|142|144.6|143.4|143|140.8|136.1597|141|144|140.6|138.4|138|136|135|136|130.6301|133.2|127.6|129|124|125|125|126|127.8|126.6|127.4586|124.6661|122.2725|121.6741|118.6822|121.2752|119.6795|117.6848|115.8896|115.6902|120.2779|118.4827|121.1379|123.4693|112.6982|107.911|112.6982|103.7222|109.8296|109.5067|109.7062|110.5041|110.903|110.7106|116.0891|112.0998|105.7169|107.3126|104.7195|109.6616|110.3086|113.6955|116.0428|112.8976|112.6982|109.7062|116.6875|116.6875|102.9244|95.7436|96.2423|98.7356|103.6383|105.0581|105.7169|105.3179|108.5877|95.7436|115.6902|122.6715|130.6501|134.6395|133.6421|133.8586|134.041|135.6367|135.2378|137.6314|136.6341|135.549|132.6448|129.6168|129.8522|127.2592|125.464|126.2618|126.8603|124.6661|127.2592|126.3955|127.6581|127.8975|129.6528|128.6554|130.0517|131.6474|131.049|129.4533|123.9121|127.8576|129.2538|130.4506|127.8576|127.1594|127.4586|125.6635|124.8656|127.6581|126.6608|123.6688|125.6944|126.6608|130.9866|126.0917|125.5044|125.9057|129.616|125.2009|120.4137|121.3927|120.9032|120.4724|121.471|121.0501|120.4137|117.8047|120.4137|116.4978|117.4768|118.4557|116.9873|117.4768|116.0083|118.676|117.9663|115.323|115.0293|114.5399|117.4768|117.4768|112.0924|111.6029|111.7792|112.5819|110.624|114.5399|111.8729|110.6882|109.6445|107.6395|104.8723|106.319|105.8335|105.5422|105.9306|105.8335|106.4258|105.8335|107.7754|109.7173|108.7463|106.8044|104.9015|103.8916|102.6294|101.9497|100.0078|99.5223|99.5223|97.5804|97.5804|97.5804|98.0659|100.0078|99.5223|100.9787|100.0078|100.0078|100.9787|101.9497|101.9497|100.9787|101.9497|101.4642|100.736|101.9497|101.2215|101.2215|101.707|100.9787|101.0273|100.736|100.9689|100.6875|99.9302|99.7652|100.6876|100.867|101.5709|101.2578|100.3865|101.9497|101.6899|100.9787|100.7846|100.4739|100.5127|101.4035|101.4788|103.7702|103.5033|107.2899|103.6489|105.3801|102.3507|102.0274|101.6972|101.4642|101.8234|101.1245|103.6391|101.2215|100.7214|100.3719|100.6146|100.1291|99.4494|100.0078||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.07|17.63|18.22|18.55|18.98|18.82|18.49|18.05|18.35|18.22|18.29|18.58|18.16|19.27|18.58|18.4|18.38|18.1|17.22|17.56|17.48|17.29|17.29|17.84|18.18|17.97|18.31|18.36|17.66|17.16|17.26|17.51|17.07|17.06|16.84|16.64|16.34|16.3|16.36|16.8|16.2|16.2|15.56|16.32|16.78|16.42|16.02|16.24|15.4|15.72|15.74|15.52|15.54|16.3|15.14|14.28|14.1|14.34|14.54|14.5|14.52|14.84|15.38|14.7|14.88|15.5|15.68|15.92|15.76|16.18|15.9|15.88|16.6|16.47|16.84|16.34|17.2|16.84|16.48|16.52|16.55|16.26|15.91|15.6|15.17|14.86|14.4|13.06|13.88|17.47|18.45|20.45|20.48|20.54|19.93|20.3|21.04|20.71|20.28|20.34|20.65|21.26|20.8|20.52|20.62|20.34|19.76|19.08|18.72|18.63|18.07|17.405|17.87|18.12|18.24|17.815|17.79|17.85|18.14|18.215|18.79|19.635|19.666|20.06|20.355|20.12|20|20.24|20.34|20|21.16|21.12|21.56|21.8|21.1|21|21.14|21.04|21.02|21.2|21.18|21.18|22.15|22.28|22.23|21.96|22|22.89|22.58|22.42|22.08|22.1|21.9|21.7|21.882|22.26|21.76|21.06|21.176|20.61|21.265|21.96|21|21.2|22.48|21.72|22.57|22.196|22.96|23.654|23.07|22.488|21.8|21.44|21.86|22.32|22.18|22|21.91|21.88|21.54|21.26|21.17|20.415|20.28|19|18.83|18.723|18.49|18.275|17.925|17.62|18.112|18.45|18.34|19|19.2|18.99|19.32|19.53|19.88|19.969|19.576|19.387|||20.527|20.315|20.204|19.74|20.355|20.08|20.04|20.05|21.104|20.745|20.255|20.05|19.925|19.499|20.62|20.635|21.405|21.575|22.09|21.62|21.425|22.5|22.8|23.23|23.39|23.885|23.475|23.78|23.34|23.075|23.023|22.94|22.205|21.98|21.71|21.185|21.805|22.215|22.05|22.05|21.65|21.37|21.366|21.823|21.85|22.675
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.622|1.66|1.7|1.73|1.7035|1.689|1.71|1.703|1.77|1.872|1.81|1.791|1.836|1.77|1.738|1.66|1.695|1.735|1.818|1.81|1.78|1.7945|1.732|1.91|1.73|1.638|1.619|1.55|1.609|1.602|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|111.45|111.25|110.6|113.4|113.3|110.6|107.9|105|108.7|103.3|106.7|112.5|113|117|116.6|115.8|112.4|112.1|110.8|108.2|110.7|110.4|114.55|116.2|118.4|109.8|116.1|106.1|116.2|106.25|106.6|104.6|107.5|104.6|102.6|102.5|105|105.5|100.9|97.75|88.65|88.95|86.1|86.05|87.95|87.95|87.7|88.15|83.9|81.8|82.7|82.85|80.85|83|69.9|65.1|69.7|73.95|77.25|77.6|74.7|79.8|80.25|80.25|80.1|80.65|82.9|79.7|77.25|77.2|80.25|79.47|78.35|74.95|73.8|75.2|81|75.75|82.45|76.9|81.75|78.95|78.15|78.4|80.3|75.45|69.75|72.95|71.65|80.55|85|93.03|89.8|90.75|89.59|93|89.6|90.35|90.7|90.8|91.25|92.55|90.48|88.35|84.45|83.75|96.05|91.1|96|95.3|86.95|86|84.9|87.05|87.3|92.4|93.83|94.87|93.7|89.83|88.55|95.47|97.42|100.1|99.35|89.21|89.25|86.7|90.65|91.65|96.4|96.3|102.42|102|99.53|101.4|102.8|103.22|102.4|102.6|104.8|110.95|108.1|114.8|112.8|109|107.4|109.7|114.2|111.6|104.4|107.8|114.6|110.6|109.6|117.6|118|126.7|132.39|136.8|128.8|130.8|122.4|121|112.8|115.8|116.2|110.6|111.19|110.6|116.3|113.02|115.4|111|109.8|105.6|105.8|97.35|98.58|95.9|96.5|96.4|94.35|100.35|97.7|100.99|94.89|91.06|91.5|81.72|80.1|76|73.1|74.16|73.3|74.4|71.3|66.64|64.24||63.2|65.99|68.12|67.3|66|67.75|68.25|72|70.88|74.5|76.75|81|81.37|85|87.5|85.51|84|82.5|82.75|82|80.72|80.01|77.12|75.5|73.12|70.5|68.5|69.5|69.38|71.5|75|72.75|70.75|72.62|70.25|74|73|70.25|69.37|65|63.88|65.22|62.75|65.88|69.47|70.62|71.97|74.12|75|77.53|77|76.75
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.6|56.4|57.1|55.65|55.5|54.6|54.5|54.6|56|54.5|54.9|56.18|55.6|55|55.3|54.55|53.9|53.45|53.19|53.74|53|54.7|53.85|54.43|53.4|52.9|53.6|52.1|52.9|52.7|52.8|52.4|52.7|51.7|51.4|51.8|51.8|48.65|49.32|49.25|50.6|50|49.95|49.41|49.45|50.4|50.6|50.5|48.75|49.25|49.7|49.55|48.92|47.7|46.85|45.35|45.95|46.35|47.15|47.2|47.12|46.75|46.95|47.15|47.75|45.85|47|46|45.7|46.25|48.45|49|50|50.2|51.8|50.8|53.2|52.9|50.15|50.4|50.6|49.8|50.5|49.8|49.75|48.73|46.91|45.5|45|51.1|53.8|58.1|58|56.8|55.35|56.1|56.3|55.3|54.7|54.7|54.9|55|55.4|55.3|55.2|56.5|55|54.4|53.4|54|54.1|54.6|55.2|55.1|54.3|53.9|54.4|53.8|53.35|52.4|52.15|54|53.7|54.05|55.2|54.5|||54|53.3|53|52.8|52.1|52.8|52.8|52.6|52.5|50.8|50.7|50.1|51.4|49.45|50.4|50.3|50|50|49.85|49.75|48.25|47.55|46.5|46.35|46.1|47.3|46.75|48.4|47.275|47.45|48.55|47.425|45.85|46.45|46.35|46.7|46.9|48.35|48|48.55|49.05|49.5|49.45|49.5|50.6|50.8|50.4|50.3|49.8|49.35|52|52.2|51.3|51.3|50.5|49.55|50.2|49.35|49.6|49.7|49.25|49.1|48.6|49.6|50.6|51.8|50.5|50.7|50|49.35|51.1|51.7|52.2|51.9|51.8|50.7|50.66|50.78|50.62|50.69|51.21|51.14|51.32|51.98|51.8|52.22|52.7|52.56|52.47|51.79|51.35|51.12|50.14|50.95|51.51|51.45|53.33|52.69|51.97|52.75|51.62|51.04|54.11|54.49|53.65|55.68|55|54.53|56.23|56.35|56|54.4|53.74|52.8|52.495|51|52.19|51.975|51.495|50.84|51.71|51.95|51.3|51.51
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.85|1.97|1.96|1.91|2.24|2.19|2.16|2.15|2.09|1.97|2|1.98|1.99|1.92|2.03|1.94|1.95|1.95|1.91|1.99|2.09|2.11|2.13|2.24|2.26|2.07|2.04|2.07|2.04|1.93|2.2|2.3|2.28|2.35|2.32|2.38|2.46|2.41|2.35|2.57|2.52|2.41|2.2|2.13|2.29|2.42|2.21|2.18|2.09|2.19|2.15|2.05|1.95|1.88|1.7|1.51|1.42|1.46|1.55|1.49|1.37|1.65|1.64|1.71|1.81|1.81|1.95|1.92|1.82|2.22|2.18|2.09|2.29|2.19|2.38|2.27|2.63|2.18|2.21|2.25|2.35|2.32|2.18|2.19|2.5|2.49|2.23|2.15|1.88|2.1|3.39|3.48|3.81|3.73|3.73|4.06|4.421|4.431|4.453|4.398|4.255|4.219|4.234|4.162|4.29|4.437|4.436|4.215|4.328|4.18|4.21|4|4.127|4.423|4.7|4.427|4.312|4.167|4.062|4.125|4.235|4.599|4.285|4.569|4.4125|4.45|4.437|4.191|4.262|3.843|3.91|4.1935|4.026|4.349|4.542|4.768|4.701|4.998|4.81|4.592|4.837|4.672|4.505|4.279|4.217|3.9|4.118|3.9475|4.002|3.735|3.589|3.249|3.2445|3.514|3.831|4.01|3.587|4.1525|4.495|4.6155|4.783|4.899|4.9665|5.122|5.308|4.82|4.67|4.447|4.62|4.598|4.434|4.405|4.196|4.477|4.086|4.167|3.976|3.871|3.78|3.709|3.8875|3.986|3.673|3.8665|3.385|3.196|3.148|3.36|3.24|3.145|3.142|3.276|3.341|3.494|3.192|3.56|3.458|3.466|3.65|4.076|4.016|4.07|3.938|3.806|3.78|3.346|3.348|3.472|3.41|3.486|3.789|3.8121|3.4221|3.326|3.554|3.626|3.662|3.428|3.408|3.24|3.122|3.0481|3.2561|3.27|3.44|3.4371|3.342|3.5221|3.3|3.2271|3.197|3.268|3.466|3.545|3.756|3.975|0.4027|0.3952|0.3995|0.3966|0.4077|0.4195|0.429|0.4035|0.4049|0.4065|0.4225|0.4231|0.458|0.4731|0.4737|0.5219
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1416|1526|1551.6801|1544|1490|1520|1450|1466|1586.48|1439.222|1494|1470|1474|1426|1356|1284|1296|1335.4564|1308|1304|1332|1300|1270|1207.16|1133.4|1140|1124|1013.1652|1036.97|1096|1100|1054|1026|966|977|950|1002|1010|1020|1040|1042|959|985|989|950|989|1040|1000|930|870|860|870|883|869|820|820|820|784|843|816|815|831|861|820|843|810|840.69|820|817|778|867|738|774.27|751|840|798|770|771|750|780|730|714|733|707|710|556.41|565|561|513.93|552|624|671|654.4|626.2|590.26|655|661.3|694|649.21|665|660|632|619.86|600|557.16|580|580|570|564.44|543.13|530|550|542|545|540|606.81|620|622|680|655.13|684.83|681|689.96|680|738|689|729.16|760|775|750|740|673.6|683.7|690|696.7|662|728|740|720|708|711.15|708.3|648.83|653.54|710|680|688.5|703.2|630|620|640|648|640.6|713.4|722.1|710.1|670.89|640|720|700|722.8|748.5|770.5|875.1|915.5|880.9|924.1|812.7|873.659|863.6|839.772|880|900|918|854|875|938.8|975|1002.6|985.2|988.6|690.6|760|749|713|632|594|600|583|549|545|562|626|639|595|600|591|506|528|550|540|475|543|450|450|438.5|452.5|446|425|415.5|435|451|438.5|431.5|450|465|475|435|390|448|497|455|453|459.01|474.5|434|420|425|492.5|400|275|267.5|275|265|262.5|252.25|239|235|225.07|247|254|253.5|252.5|250|280|245.115|255|200.5|197|206.375|211|213.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.4|70.68|67.6|66|67|65.4592|62.9|70.3|72.8|70.683|70.4|75|74.3|72|70.1|65.8|63.89|63.7|61|63.9|66|69|69|78.1|74|68.3|67|63.8|60.1|64|65.0435|63.5|65.4|63.6|60|60|59.628|63|53.1|53.9|53|53.5|49.7|43.1|42.94|43|43|43.95|39|41.9|41.65|39.2709|40|34|28.8|29.15|31|31.05|31.1|31.9|31.8|33|33.8149|31.95|32|35.7|39.65|34.95|33.3|37.5|34.8|43.8109|83.9|87.0425|82.3|75.2|83.2|68.4|72.1|74.1|74.4|71.9|61.6|72|67|68.8|59.55|83.1|105|147|140|132.16|136.04|142.8|127|137.5|136|140|138|148.3|148.9|147.27|127.5|137.4|132.7|143.05|148.8|157.1|165.63|160.94|146.1|139.41|144.9|155.92|153.49|152.3|153.6|156.3|159.2|156.99|162.33|161.5|169|162|162|145|152.8|154.8|159|148|130|152|140|137|135.7|122.9|118.2|132.09|148.6|153.4|147|140|128.5|123.9|126|120|111.5|117.2|112|110.2|118.6|117.3|108.5|127.3|133.2|147.6|151.7|140|142.8|144|143.29|148.9|146.4|143.2|146|155.8|156.57|151.5|148.1|144|147.88|148.67|151.8|154.1|165.3|166.5|174.5|159|156.4|161.5|174.3|184.3|193.9|188|193.88|189.1|186.1|186|166.4|162|159|154.4|155.2|166.6|159.7|161.2|152.8|155.7|166.1|182.1|192.8|186.8|192.7|192.6|192|193.1|199.1|198.8|203.4|225|237.9|247.4|236.9|236.8|255.6|256.1|256.2|251.4|264.1|272.02|270|261.8|271.4|265.5|266.3|268.2|267.7|279.1|271.9|275.1|287.1|291.4|259|240|245.09|240.8|238.1|236.7|209|213.6|215.2|214.1|220.8|207|203.6|196.7|212.1|200.5|204.7|205|200.2|203.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|193|190.6|197.6|194.5|188.1|181.1|167|160.2|158.5|168.6|167.5|170.9|161.2|158.4|163.5|149|154.4|142.5|140|125.1|117.4|122.6|115.9|118|120|123.8|127|123.7|125.8|137.3|136.5|140|138|137.2|134|137|136|134|139.4|140|139.6|136.4|120|118.8|123|128.2|127.8|119|111|108.8|110.4|119|113|111|115|105.6|105|114.4|115.4|120|114.6|112|97|92.2|99.8|99.3|99.3|76.4|71.4|70.1|69.5|66.1|63|61.6|61|58.9|62.1|64|69.7|63|58.2|52.9|54.5|58|55.6|50.8|37.5|30.1|36.3|45|50.6|61.4|61.2|70|61.2|63.4|62.8|63|54|52|51.6|50.4|50.6|50.8|51.2|49.8|47|45.6|41.4|40.7|40.5|35.1|39.4|40|32.7|33.5|31.5|30.2|32.5|32|33.1|35.5|32|32.3|32.5|27.3|27.8|24|23.7|22.8|23.9|23.3|23.9|22|22|19.8|19.4|18.25|17.3|17.52|17.94|18.4|18.8|19.8|18.9|18.5|19|16.3|15.5|16.22|15.36|16|15.6|16.02|16.9|17.68|16.56|17.48|17.8|15.98|14.48|14.64|17|17.46|17.92|17.6|18.5|18|19.2|19.98|19.4|19.1|20.05|21|21.5|19.08|19.72|18.82|18.5|18.48|19.5|19.98|21.3|16.5|13.94|12.12|12.34|12|10.7|10.22|10.74|10.58|10.82|10.8|10.5|11.1|12.04|11.9|12.9|13|13.8|14.8|14.58|14.7|14.2|13.4|13.9|13.95|14.3|14.45|14.8|15.2||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.74|14.6|13.96|13.98|14.8|14.42|14.38|13.82|14.2|14.26|14.68|15.7|15.14|15.24|15.1|15.7|15.64|15.26|15.1|14.68|14|14.1|14|14.36|13.78|13.76|13.76|13.22|13.58|14.54|14.9|14.36|14.8|15|14.88|15.1|15.18|14.3|13.7|14.02|14.94|16.54|15.8|15.56|14.46|13.74|13.74|13.9|13.7|13.4|13.08|12.46|12.02|12.1|12.28|12.5|12.38|12.08|11.84|11.3|10.52|10.76|11.08|10.78|10.6|10.24|10|9.9|9.49|9.39|9.15|8.87|9.11|9.02|8.94|8.55|9.21|8.75|8.2|7.99|8.41|8.15|8.19|8.4|8.67|8.25|7.685|7.7|8.705|10.2|10.43|10.85|11.31|10.72|10.56|10.44|10.9|10.68|9.68|9.445|9.975|9.21|9.405|9.35|9.345|9.455|9.805|9.385|10.06|9.965|9.75|9.97|10.25|10.16|9.605|9.505|9.345|8.9|8.54|8.78|8.92|8.93|8.655|8.855|8.935|8.52|8.34|8.1|8.07|8.05|8.23|8.39|8.555|8.48|8.92|9.295|9.16|8.995|8.74|8.97|9.11|8.7|8.85|8.7|8.86|9.065|8.505|8.47|8.72|8.74|8.605|8.5|8.4|8.655|8.725|9.115|9.23|9.69|9.835|9.74|9.4|8.855|8.765|8.345|8.43|8.545|8.665|8.375|8.915|8.79|8.435|8.61|8.57|8.545|9.02|8.955|8.78|8.695|8.65|9.09|9.025|9.03|9.145|9.305|9.195|9|9.395|9.62|9.62|9.545|9.49|9.635|9.99|10.12|9.8|9.91|9.8|9.75|10.51|10.58|11.04|11.25|11.33|10.64|11.07|11.76|11.19|10.67|10.1|10.3|10.49|10.25|10.02|9.39|9.5|9.455|9.225|8.6|8.72|8.8|7.95|7.885|7.715|7.73|7.97|7.84|8.3|8.215|8.18|8.15|8.21|8.27|8.05|8.34|8.415|8.19|8.105|8.015|8.12|8.215|8.25|8.24|7.86|8.135|8.22|8.14|8.335|8.2|8.1|8|8.695|8.45
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|130.8|135.8|132.6|134.4|130|135.4|117.2|111|124.8|121.6|120|118.4|113.6|98.2|88|90.4|88.9|87.4|85.7|89.6|77.8|72.3|63.1|66.9|65.2|65.9|63.6|59.9|62.25|62.5|63.6|62.5|63.2|64.1|62.3|63.35|57.6|56|59.5|58.8|57.9|58.4|58.7||||58.6|55.1||52|52.1|55.4|53.5|53|50.9|50.6|48.6|51.4||50.9|48.15||47.4|47.5|48.5|49.2|46.2|45.65|||46.9||45.4|45|46.9|44.35|38.7|37.8|37.5|35.95|35.15|34.35|35.4|34.05|33|36.3||33.65|28.7|31.7|34.8|38|41.1|41.3|39.45|39.45|44.55|44.45|41.15||41.4|41.375|41.25|41.3|43.275|43.1|42.85|41.95|41.7|41.6||41.55|41.35|42.0625|39.85|39.8||37.2|35.275|34|35.65||35.05|33.25|32.45|33.4|34.75||36.4|36.9875|38.35|37.655|38.3|||42.55|41.3625|42.06|40.23|40.875|43.5|42.25|41.56|49|48.8625|45.0625|47.595|48.905|47.385||||42.2|36.675|40.6|43.63|42.025|44.8|50.75|51.87|44.02|50.6|49.825|56.75|67.16|65.12|70.35|67.75|68.532|63.7||54.775|53.56|||||47.4|49.995|||||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|838|851.6|843|829|849|839|815|835|908|920|1026|998|950|888|944|920|907|822|841|904|869|841|890|856|900|865|843|805|775|814|840|828|811|850|799|771|735.6|769|715|675|700|703|711|704|718|716|732|692|699|670|635|644|606.9396|610|590|607|584|599|623|660|602|641|639|621.0685|624.04|630|630.64|655|634|669|595|602.1|635|598|566|583.72|612.3|631|646.75|652|612|591.1833|661|617.65|638|630|628.5|609.5|588|445.2|485|549.5|524.5|521.5|515|538|578|550|541.5|565|565|587|530|542|512|506.5|495.2|474.4|451.4|457|425|407.4|380|318.4|458|461.2|460|461.6|455.8|458.8|476.6|520|512.5|502|527|525.5|505.5|510|504.5|509.5|490.6|505|530|512|487.6|481|497|523|545|582|590|625|635|640|630|634|660|602|560|541|529|515|515|525|538|565|589|653|652|612|559|591|572|613|613|647|600|599|600|650|650|643|646|636|688|689|750|777|746|768|742|785|789|808|771|810|805|781|769|727|753|719|685|703|688|703|707|698|700|772|815|817|854|875|802|775|753.5|778|720|715|799.5|806|786|772|755|724|699.5|660.5|699|701|705|700|706.5|657.5|614.5|604|584.5|521.5|515.5|520.5|518|516.5|504|521|532.5|572.5|552|568.5|548|573.5|583.5|605|584.5|578.5|594|613|590|590|597|590|560|567.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|124.1|125.75|123|144.4|142.5|137|129.5|125.6|131|129.8|128.2|131.8|128.3|132.4|128.7|126.6|128.6|129.9|124.9|125.45|129.55|124|123.8|129.05|131.05|131.25|132.9|133.35|139.4|115.8|116.1|120.1|126.85|123.2|122.47|122.1|122.55|113.4|115.2|114.2|119.4|118.15|113.1|114.6|112.3|110.85|104.1|105.35|103|102|96.6|95.83|94.47|94.7|92.95|93.33|91.15|94.55|97.08|94.8|92.9|91.7|96.53|100.42|100.95|99.4|101.08|92.88|92.2|94.15|94.92|96.08|99.53|97.16|95.95|95.9|98.05|100.7|96.75|81.95|78.75|76.45|76.95|71.85|72|71.08|68.16|68.75|71.42|87|90.7|89.88|91.45|90.97|89|87.1|88.15|87.17|84.72|81.83|80.97|80.3|79.35|78.75|77.05|77.5|84.25|78.65|76.9|77.9|77.9|76.85|79.78|78.85|78.95|81.92|78.1|73.6|73.65|72.97|72.67|73.08|73.45|76.2|80.17|77.75|78.4|78.1|82.42|79.75|81.65|76.5|75.23|78.75|79.15|77.45|78.4|80.33|83.1|83.4|87.05|87.25|86.8|89.45|84.8|83.75|85.9|85.7|84.6|81.85|78.3|79.05|80.17|85.7|87.4|89.4|87.6|88.65|95.6|101.08|99.4|98.45|96.78|97.09|97.94|98.8|102.3|103.5|106.5|101.85|103.73|102.32|105.1|102.8|103.1|104|101|98.58|96.9|97.05|94.95|96.88|99.7|101.2|106.1|104|103.4|107.75|||||1285|1271.87||1450.8199||119.1|118.7|119|120.8|119.5|120.7|118.4|117|116.6|115.1|112.5|110.4|109.1|109.05|108.12|107|111.6|111|112.8|110.7|111.8|111.9|108.5|112.1|111.5|106|103.3|104.31|99.5|106.2|103.62|104.35|105.5|109.38|110.62|111.09|110|107.25|104.5|121.3|118.5|118.75|125|124|122.12|124.21|120.3|118|122.55|122.55|123.1|127.3|125.2|122.3|118.89
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|34.5|||20.68|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.365|1.3|1.305|1.485|1.46|1.2|1.1|1.085|1.04|1.035|0.965|0.985|0.97|1.1|1.12|1.095|1.115|1.095|1.1|1.165|1.055|1.07|1.07
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|480|480|459|450.5|473|481|447.5|451|439|472|428.5|426|427.5|425|418|393|410|427.5|420|419.5|439.5|430|385|349.5|359.5|383|359|359|393.5|381.5|409|404.5|392|344.5|331|307|328|336|320|305|281|292|270|273|244|263|231|234|229|206|209|195|192|183.5|188|160|174|162|157|159.5|156.5|159.5|146.5|163.5|169|168.5|165|173.5|156.5|160.5|134.5|135.5|118|111|103.5|98.2|108|98|91.4|88.6|88|91|76.2|78.2|80|77|68|62.2|78|84|103.5|112|117|91.8|84.6|84.2|80|77|74.4|76.2|74.6|70.2|65.8|67|64|66|64.8|68.4|64.2|58|57.4|53.6|57.6|52|50.8|51.2|51.8|49.9|48|48.4|50.2|50.2|41.1|42.4|42.9|44.1|44.3|41.5|42.6|40.2|42.2|41.2|39.8|42|42.5|43|43.9|41.4|40.6|42.5|42.6|44.4|43.2|42.8|43.1|44|41.3|42.3|42.8|41.9|42.9|43|40|42.4|41|42.8|40.4|41|40.5|40|39|36.1|37.1|39|39.7|39.2|40|41|42.8|42.3|36|34.9|35.4|35.4|36.6|35.8|36.4|37.5|37.1|37|39.1|37|40|37.4|38.5|36.8|36.1|37.7|36.2|39.1|40.3|43.4|39.8|40|42|44.1|44.9|45.5|45.8|45.4|44.6|45.3|46.5|46.2|44|42.1|44|45.9|44.8|43.8|47|48|42.1|45.4|43|43|45|44|43.5|46|47|47.8|45.1|41.1|44.1|50|52|53.75|53.75|54.25|56|54|57.5|57|55.75|54.5|56|57||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|310|334.55|315.4|310|327|340.82|343.927|345|385|385|400|410|421.5|384|397|397.364|390|324|312|292.941|282.5|277.5|258|261|234.5|237|239.654|223|244|220.3938|211.5|218.251|223.5|216|213|215.2738|225.5|204.5|237.16|226|235|213|195|200|187|212|144|140.2|135.2|128.8|142.4|140.6|165.6482|150.416|129.14|110|104.2|79.8833|80.3628|74.6568|72.8827|61.0872|64.3478|60.4159|50.8261|52.6482|55.4292|53.703|57.0595|62.238|70.9647|71.3483|77.7735|76.8452|79.8833|78.4448|91.1024|80.5546|66.937|69.6605|75.5679|74.1735|71.9985|81.5136|87.0757|86.3085|100.3096|100.3096|124.6678|130.4217|142.3131|163.0271|158.424|156.1224|129.4627|119.8729|130.9971|139.0525|134.2576|133.2986|126.7775|113.16|107.5979|90.9116|91.1034|91.487|92.0624|97.3368|98.056|96.4737|92.7049|89.569|89.569|87.0757|84.3905|88.5199|89.4904|88.8306|91.1034|87.5408|88.2264|83.8151|77.0063|70.9168|71.1565|74.8007|73.4121|73.5197|74.1294|73.8417|74.8007|73.1589|76.8158|80.5546|64.9231|62.7175|59.9364|61.3749|61.3749|59.8405|59.946|62.238|61.5859|55.1415|56.1005|55.9087|56.2731|52.7441|55.621|57.539|60.8954|63.2929|63.9642|61.3749|55.4292|61.7499|61.4708|67.896|65.1149|61.279|62.8594|69.0468|65.2108|60.9913|62.5688|61.233|62.6389|66.0739|66.1698|66.1698|71.8202|68.1837|72.2114|68.0878|69.9511|69.6663|67.1288|73.4278|76.335|73.554|73.9376|77.1022|79.3539|80.5546|80.4352|83.911|79.1928|81.5136|82.3766|80.0751|76.2392|81.4177|82.4725|81.4177|71.2524|74.8007|76.335|73.7458|65.1149|70.7729|73.2663|76.7186|78.9243|76.7186|70.9647|70.0058|68.807|72.8827|72.1635|76.4789|77.6776|79.5956|81.7437|83.1918|80.3148|79.8353|85.1097|82.1729|81.0341|86.3085|94.6996|94.9393|94.28|96.3778|99.5598|102.1317|94.2201|93.5008|96.138|97.5765|84.6782|92.7816|95.1191|104.2894|106.2074|109.3241|111.242|110.772|105.4881|104.2894|109.8036|111.242|111.0023|105.4881|107.4061|107.4061|101.1727|118.9139|115.078|107.0465|99.6384|102.4673
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|71.05|72.2|72.4|70|64.5|61.1|53.2|54.8|54.7|53.93|57|59.7|60.1|61|62.5|62.2|61.5|57.3|56.5|56.7|57|54.5|56.2|62.8|61.9|62.3|59|57.2|58.35|57.65|57.3|55.6|54|53.1|50.4|51.6|51|46.55|48.92|45.9|46.75|45.6|44.62|40.65|42.2|42.71|43.4|43.5|41.6|43.7|43|42.62|42.6|42.65|41.87|39.55|39.6|40.1|45.05|44|41.67|44.45|41.77|41.2|41.85|41.9|41|39.45|39.6|39.5|39.25|39.73|40.23|40.45|40.25|35|30.65|33.1|29.8|30.9|30.81|30.1|32.3|32.83|31.2|30.1|30.85|30.25|27.55|29.7|31.55|36.2|36.72|37.4|36|36.85|38.65|37.58|37|37.58|37.4|36.52|36.45|37.35|37|42.83|43|42.9|38.8|38.8|38.8|39.2|38.4|38.1|37.65|41.3|39.73|39.3|40.05|40.92|41|42.25|41.1|43.32|43.45|43.45|41.2|41.55|42.58|41.25|42.75|45.05|43.95|43.5|44|46|47.06|47|48.45|45.35|46.38|48.19|46.19|45.31|45.16|45|44.76|42.7|41.41|35.39|32.45|33.53|32.51|34.31|34.91|39.32|38.12|37.34|38.05|38.4|36.45|38.44|39.8|41.84|43.77|44.17|41.02|39.55|39.7|39.88|39.74|39.11|38.56|38.31|37.9|37.27|36.53|35.8|36.23|37.69|38.05|41.7|40.05|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||30.89|31.95|31.97|33.19|34.76|34.4|34.11|34|33.8|33.57|32.75|32.95|32.17|32.23|33.6|33.54|34.41|33.88|33.18|32.65|33.41|35.71|34.4|37|35.75||33.03|32.89|32.12|30.38|29|30.98|31.4|31.79|29.13|28.22|28.29|28.33|28.6|28.54|28.74|26.5
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|404.5|410|405|404|410|409|411|420|426|421|406|410|404|398.5|404|396|393.5|412|387|380.5|377|375.5|374.5|384.5|385|374.5|380|378.5|379.5|377.5|374.5|372|368.5|361.5|351|337.5|353|350.5|329.5|305.5|306|310.5|309.5|310.3838|310|310.8638|307.5|310.5|291.4|294|309|290|294.5|282.1349|257|239.8402|260.2575|255.48|274|263.22|269.5|280.9951|267|267|280.87|287.7325|286|268|262|265|254|256|278.5|280|292.5|280|289.75|255|250.5|228|265.3749|271|277.649|321.25|352.04|295|310|239|361|424|426|465.0501|462|473.48|469.7799|458|459.25|457|440.14|434|434|418.2|415.1501|420|422.8999|416.89|431.2999|430|435|437|452|456|449.57|440|447|433.1|437.04|432|425|415|417|418|401|396.5599|399|402.75|401.64|403|400|409.4|408|402.04|408|411.5|410|408|413.35|413|410|408|404|406|397|398|398|399|399.03|387|391.867|394|380|376.25|378.01|390.25|380|383.05|379|377|375|373|380|382|371.01|385.48|396.33|399.9999|397|387.36|380.47|382|381.5|381.5|376.48|381.16|383.6001|384.52|384.9599|383.49|384.52|391.25|389|389.5|390.48|389.003|391.98|389|389|387|385|372|373|372|375|372|360|356|355|357|358|370|372|361|362|363|362|363|362|361|361|367|372.5|376.5|377.5|379.5|377|378.5|376|370.5|352.5|352|350.5|349.5|359|357.875|354.5|347|347|347|347|345.75|346.5|347|347|347|347|347.5|349.5|350|350|346|343.5|342.5|346|342.5|339|345.5|330.5|327.5|322.75|321|317.5|316
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.71|10.32|10.38|9.82|10.04|9.57|9.17|9.1|9.47|9.05|9.1|9.52|9.17|8.35|8.47|8.47|8.32|8.33|8.26|8.45|8.56|8.08|7.93|8.15|8.02|7.85|7.68|7.85|7.98|7.82|7.87|7.81|7.62|7.71|7.65|7.36|7.51|7.23|7.06|7.04|7.4|7.13|6.63|6.9|6.87|6.9|6.93|6.9|6.9|6.55|6.37|6.36|6.48|6.16|5.73|5.4|5.64|5.84|5.76|5.69|5.78|6.11|5.8|5.68|5.74|5.71|5.79|5.7|5.6|5.74|5.8|5.62|5.74|5.66|5.78|5.83|6|5.97|5.73|5.75|5.69|5.98|5.89|6.05|5.78|5.61|5.76|5.5|5.27|5.36|6.39|6.65|6.94|6.96|6.75|7.09|7.2|6.97|6.82|6.92|6.9|7.04|6.89|6.86|6.65|6.61|6.6|6.51|6.5|6.43|6.35|6.35|6.22|6.04|5.79|5.76|5.76|5.69|5.67|5.76|5.77|5.98|5.84|5.83|5.79|5.68|5.86|5.95|5.99|5.92|6.04|6.03|6.08|6.34|6.34|6.29|6.34|6.37|6.29|6.23|6.29|6.1|6.16|6.04|6.04|5.99|6.09|6.15|6.21|5.95|5.99|5.74|5.62|5.7|5.58|5.74|5.45|5.65|5.92|5.8|5.58|5.77|5.89|6.28|6.48|6.55|6.44|6.65|6.52|6.63|6.23|6.17|6.25|5.95|6.05|5.98|5.95|5.93|5.89|6|6.03|6.07|6.09|6.07|6.2|6.27|6.16|6.15|6.15|6.13|6.06|6.05|6.19|6.04|5.6|5.78|6.09|5.79|5.92|6.25|6.21|6.04|5.79|5.51|5.6|5.7|5.61|5.605|5.82|5.48|5.72|6.24|6.115|6.07|5.95|5.855|5.93|5.95|6|5.84|5.79|5.7|5.8|5.51|5.6|5.5|5.38|5.36|5.01|5.015|5.15|5.21|5.45|5.795|5.8|5.555|5.225|5.25|5.11|4.76|4.69|4.7|4.65|4.612|4.474|4.218|4.15|4.138|3.95|3.86|4.01|3.9
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1225|1118|1132|1138|1130|1127|1126|1148|1198|1173|1209|1220|847|817|818|862.5|860|850|792|800|809|823|822|904|917|936.5|941.5|1059|1108|1219|1250|1234|1314|1295|1295|1389|1320|1258|1562|1581|1800|1700|1578|1550|1500|1880|1740|1688|1700|1564|1549|1464|1450|1586|1550|1534|1400|1391.5|1345|1300|1322|1456|1383|1380|1614|1375|1300|1321|1146|1110|1129.174|1197|1174|1110|1198|1170|1350|1275|1317|1222|1333|1270|1326|1150|1169|970|1084|824.5|1153|1240|1451|1624|1658|1743|1716|1649|1213|1282|1158|1110|1000|989.5|1060|1168|1209|890|829.5|815.5|802.5|847.5|930.5|870|1000|1075|958|922|940|940|971|1157|1280|1489|1454|1400|1415|1423|1459|1880|1910|1869|1850|1783|1769|1894|2030|1578|1614|1593|1674|1582|1762|1520|1580|1210|1266|1180|1360|1380|1202|1302|1242|1150|1110|1162|1160|1446|1522|1540|1920|1814|1616|1632|1788|2025|2325|2235|2395|2575|2285|2250|2015|1950|1875.6|1880|1850|1868|1798|1840|1888|1826|1730|1598|1666|1616|1496|1388|1450|1340|1370|1380|1400|1384|1538|1748|1524|1620|1486|1384|1376|1400|1234|1158|1400|1260|1147|1013|1210|1450|1649|1587|1366|1430|1437|1295|1270|1134|1005|1060|1061|1090|1138|995|978|915|845|857.58|870|915|825|800|770|720|887.5|932|910|875|757|670|680|619.66|570|475|493.15|460|472|497|487.5|499|412|402.5|408.5|487
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|99.25|100.35|100.7|98.8|108.1|110.8|105.3|107.2|108.7|109.2|119|131|120.65|126.1|118.5|114.9|123|123.4|127.5|122.8|120|112.1|112.9|115.3|116.6|116.6|113.4|106|112.75|128.4|136.5|135.3|133.9|134.3|128|118.8|121|113.8|123.7|141.7|140.3|125.7|127|133.1|148.03|147.9|146.7|149.5|152.6|153.1|128|129.2|134.8|133.2|137|118.6|115.8|124.9|124.7|126.2|121.65|127.2|121.95|116.1|119.3|121.3|122.4|126.8|121.9|118|114.15|114|105.1|103.45|98.95|96.9|109|105.7|102.4|94.3|97.45|94.7|92.95|98.9|91.3|79.65|72.04|68.86|61.78|74.9|85.66|112.2|105.95|95.82|97.1|98.18|117|115.25|111.1|111.6|113.28|108.74|105.15|100.95|99.3|88.66|89.08|90.72|73.9|76.8|79.4|77.49|81.64|88|88.2|84.92|74.92|78.34|82.76|87.08|90.02|89.65|96.46|108|106.72|103.95|108.2|110.8|113.9|109.85|112.4|117.55|117|117.1|122.1|118.75|115.5|116.3|119.3|115.1|334.8|315|315.6|318|302.4|302.6|311.8|308|305.6|309|295.4|292|289.5|294|298.4|312|307.6|314.8|318.6|350.1|324.8|320.6|313.5|329.5|330|326|336.7|327|327|327.2|311.2|310|316.6|323.1|325|382.07|366.2|371|380.72|366.13|364.8|354.8|342.5|353.9|350.4|353.5|349|349.5||||||||||||3195.3201|||354|345.6|348.8|355.8|343.45|349.8|322.3|319.7|309|319.88|320.12|326.88|317.9|309.38|295.34|291.75|287|293.4|288.43|284.37|283.5|280|283.75|284.38|288.9|292|287.1|292.88|304.75|303.9|292.9|298.4|300.88|288.15|278.9|289.62|289.5|287.5|306.88|303.9|302.53|302.75|304.1|299.86|293.5|291.75|290.15|287.75|287.0245|273.575
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|378|376|377|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|296|291|285|262|259|255|250|224|224|224|220|219.5|205|212.5|215|225|225|230|106.3|213.698|213.698|216.795|221.219|222.104|225.644|214.583|211.043|204.849|211.486|205.292|209.716|209.716|211.928|216.795|219.007|216.795|212.371|223.432|221.662|219.007|196.885|182.727|182.285|181.842|181.4|164.587|157.066|157.066|161.49|168.127|168.127|170.339|170.339|170.339|141.58|126.98|126.98|126.98|103.973|101.761|101.761|101.761|99.549|92.912|103.973|119.458|117.689|130.519|121.848|120.786|113.707|113.707|113.707|109.725|107.513|107.513|107.513|107.513|108.84|109.282|108.397|109.282|106.628|105.3|104.194|103.088|103.088|103.088|102.646|102.646|99.106|99.106|99.106|99.106|99.991|97.779|100.655|103.309|103.309|108.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|434|406.5|374|370.5|370|357|325|307|327.5|338|335|329|342|320|325|353|335|318|318|287.5|248.5|237.5|240|245|243.5|245|236.5|230.5|233|225.5|249|237.5|232|217|223|222|229.5|208|210.5|216.5|207|195.2|189.2|203|201|203|194.4|192.2|185.8|167|169.4|171.8|170|139.4|144|134|133.8|136.8|140.8|135.6|127.4|126|115.4|121|116|120.2|121.4|118|115.4|120|119.4|95.2|100|96.5|97.2|92|105.2|85.4|84.9|77.7|77.9|76|77.7|81.1|86.1|71|71.9|63.5|88|99.8|107|118|125.2|134|132.6|133.4|130|133|130|131.4|130.4|132|126.2|126.6|120|119.4|118|104|114|107.2|97.5|99.9|101.8|109|107.2|101.6|100|95.7|95.7|96.4|98|102.8|104.4|105.2|108.8|106.6|107|106.6|104|96.5|103.2|99.6|103.8|107|106|111.4|107.6|101|97.7|95.8|100.8|98.7|103.2|96.4|95|91.5|93.4|90.2|91.7|90.4|86.9|85.7|85.8|89|84.1|92.1|84.1|87.9|96.2|96|89.4|92.1|95.7|102.8|103|105.2|103.2|104.4|110.6|108.2|109.2|110.8|111.2|111.6|110.2|111.6|108.6|113.4|112|117|120.2|120.2|121.2|119|119|117|113|105.6|103|104.2|107.4|105.6|108.2|109.8|108.6|114.2|105|100.6|99.4|105|103.4|103.8|107|107|104|107|104.5|101.75|99|95.5|96|103|102|107.5|105|112.25|110|102.75|102.75|95.25|93.5|93.25|91.5|95|97|88.25|88|90.5|91.5|93.75|97|97.25|99.5|105|100.5|103.5|102|107|108.25|105|104|97.5|95.75|92|92.5|92|92|90|80|79|81|76.25
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.68|12.77|12.3|13.06|12.73|12.87|13.03|13.47|13.93|14.32|13.8|14.61|14.09|14.57|13.77|13.7|13.4|14.75|14.25|14.63|14.94|14.97|14.51|15.06|14.27|14.19|13.95|14.34|13.37|13.08|12.78|12.63|12.45|12.83|12.05|12.4|12.14|11.54|11.11|11.9|10.87|11.07|11.42|11.62|11.85|11.4|10.97|11.06|10.98|10.82|10.85|11.04|10.88|11.3|10.14|9.12|9.66|10.23|10.46|9.77|9.95|9.76|9.83|9.32|9.28|9.55|9.48|9.6|9.33|9.56|10.86|11.42|11.85|12.16|12.34|11.57|12.07|12.2|12.06|11.54|13.32|11.82|10.9|10.39|11.29|11.14|9.7|9.63|9.26|10.85|11.8|12.62|13.33|13.7|13.45|14.5|14.97|15.695|14.87|14.98|14.685|14.73|15.35|15.54|14.8|15.45|18.2|16.95|16.74|16.45|15.9|15.375|15.74|15.87|15.23|16.58|17.39|16.83|16.6|16.835|16.4|17.63|17.04|16.725|16.635|16.35|15.44|15.76|15.67|15.395|15.31|15.43|15.6|14.8807|14.4|14.25|14.35|14.77|15.213|14.94|14.98|15.12|15.615|15.56|15.385|15.237|15.08|15.37|14.46|14.77|14.07|13.27|13.305|14.34|14.236|15.79|15.485|16.015|17.3398|16.295|15.24|16.445|15.935|16.7|17.538|17.025|16.62|16.3|15.965|15.84|15.825|15.705|14.98|11.9823|11.56|11.96|12|11.55|10.9|11.025|11.125|11.49|11.4383|11.67|10.54|10.39|10.1|9.4426|9.405|9.4975|9.39|9.46|9.4998|9.355|8.845|8.835|9.02|8.61|8.11|8.915|8.81|8.915|8.8|8.45|8.62|8.505|8.22|8.2005|8.25|8.2|7.95|8.1202|8.1204|8.15|8.29|8.56|8.65|9.15|9.5|9.55|8.71|8.3|8.0402|8|8.3051|8.1802|8.58|9.2202|9.88|14.33|14.9|15.065|14.92|15.56|15.455|15.64|15.99|16.705|16.51|15.8487|16|16.16|15.45|14.805|15.15|14.87|15.08|15.25|15.63|15.54|15.255|15.02
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|43.35|44.95|40.5|33.45|33.7|32.7|30.35|32.45|33.15|35.5|37.45|38|36.3|35|35.6|36.85|39.05|38|38.05|39.05|36.85|36.1|34.7|37.15|35.2|29.9|28.75|31.45|31.7|32.3|32.35|33.8|33.25|32.5|29.05|25.2|25.35|25.45|24.85|24.6|25.85|26.4|26.8|28.2|26.05|27.4|26.1|23.6|22.85|20.95|21|21|19.9|18.48|18.4|15.62|16.04|17.1|17.44|16.3|15.9|16.2|16.08|16.04|16.6|16.88|16.9|17|16.04|16.3|16.08|15.9|15.86|15.96|16.76|15.94|17.2|16.62|15.7|15.42|15.86|15.56|14.48|15.7|16|13.52|13.59|11.65|10.89|13.42|15.85|17.19|19.27|18.06|19.81|21.7|22.58|21.46|20.2|20.1|19.5|20.98|20.12|18.6|18.4|17.61|16.91|16.77|16.98|15.32|15.34|14.95|15.57|15.7|16.68|14.69|14.39|13.8|13.7|14.04|14.52|15.1|14.01|14.3|15.34|16.6|15.33|15.65|16.08|15.2|16.06|16.38|17.38|18.3|17.17|16.93|16.41|16.31|15.71|15.5|16.36|15.46|16.62|16.56|16.46|16.68|17.8|17.96|17.38|15.62|16.3|15.3|15.34|15.7|15.46|18.44|17.78|18.4|20.8|21|19.7|19.24|18.54|18.6|19.68|21.15|21.4|21.8|22.95|22.45|20.7|20.6|21.1|17.64|17.48|16.72|16.12|15.6|15.9|16.84|17.78|17.34|18.04|18.6|20.7|23.5|20.3|23.4|22.45|21.85|21.35|22.85|23.5|23|20.15|23.05|23.85|23.5|22.6|24.3|25.1|26.35|26|23.65|23.495|23.055|22.6|24.29|22.72|19.685|19.195|20.195|18.15|17.165|17.25|12.485|11.97|12.02|11.965|12.01|11.51|11.665|11.57|11.855|11.93|10.9|11.205|10.04|9.84|9.846|9.9|9.41|9.48|9.525|9.527|9.46|9.5|10|9.995|9.7|9.8|9.946|10.29|9.59|9.75|9.971|10.2|10.25|10.51|10.115|9.8|9.48
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.73|34.8|36.1|34.95|35.6|35.2|34.75|34.45|35.2|34.4|35.25|34.95|34.88|35|35.58|36.55|36.05|35.65|35|36.15|34.45|35.05|34.45|35.9|35.75|35.9|35.45|35.4|35.6|35.75|35.3|35.4|35.4|35.3|34.9|33.3|34.2|34.75|33.9|33.2|34.55|34.85|35.5|34.45|36.35|36.35|36.4|36.38|36|39.15|38.5|38.2|37.2|36.85|34.3|33.8|35.6|36.35|39.25|38.55|36.65|38.35|37.62|38.7|40.2|38.25|38.65|38.8|37.85|37.9|37.6|38.95|39.55|39.1|40.1|39.8|40.68|37.45|37|39|39.54|40.5|38.58|39.45|41.05|41.1|43.75|40.25|41.85|49.75|49.05|55.57|55|56.4|55.5|54.3|53.9|53.1|54.96|54|53.3|54|56|58.5|58.1|58.7|57.41|57.6|56.8|58|57.5|56.4|56.48|55.1|53.9|53.7|53.55|52.5|51.8|51.67|51.5|51|50.82|50.6|52.5|51.33|51.9|52|50.9|50.2|51|50.5|50.76|51.76|52.1|51.9|51.9|52.6|52.2|51.85|51.3|48.78|48.2|47.4|47.7|50.58|51.9|49.8|49.6|49.1|48.4|48.55|48.58|51.45|51.21|50.68|49.1|49.23|49.8|49.52|46.5|48.67|49.12|48.85|48.95|48.2|49.4|49.1|50.1|50.2|49.95|50.6|51.3|51.3|51.69|52.2|52.1|52.3|52.55|52.1|52.6|53.3|52.95|53.05|53.5|53.3|53.6|53.4|53.5|52.7|52.54|51.95|52.4|53.7|53.1|53.7|53.3|52.35|53.7|54.3|54|53.8|53.3||53.53|55.07|55.36|53.74|53.1|53.03|52.8|52.99|52.89|52.84|53.67|53.08|53.39|53.35|52.96|53.91|52.77|52.57|52.99|53.4|53.86|52.63|52.71|52.61|51.58|51.68|52.8|52.97|53.16|53.17|52.15|52.47|53.14|53.3|53.48|52.83|53.67|53.49|53.36|52.23|52.72|50.31|51.38|51.45|51.4|51.39|50.53|50.38
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|267.4|244.4|255.8|250|264.4|257.2|242|249.724|255|269|262.6|268.4|236.2|241.8|237.764|247.4|228|229.4|233.4|238.8|226.8|222|225|238.8|230|236|237.724|250.2|253|253|244.4|262|259.6|230|238.2|237.6|228|221.2|220|217|237.6|231|242.2|231.8|236.2|249.8|236|244.8|220.2|210|222.4|220.2|223.6|227.2|220.4|205|207.12|215.4|207.6|214|202|214|215.2|216|223|214|205|218.2|228.2|221.6|223.944|221.2|215.8|215.2|208.6|200.8|225.4|205.4|205|189.7|183.4|160.1|164.8|165.8|181.8|172.2|171.8|150|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.725|27|26.55|25.1|25.3|26.3|25.8|25.3|24.9|24.75|24.3|24.6|24.55|25.25|25.05|23.75|23.05|23.2|23.25|23.5|23.3|23.5|23.75|23.55|23.35|23.25|23.15|23.8|22.7|22.45|22.55|22.75|23.05|22.75|22.7|22.95|23.3|23|22.3|22.05|22.1|22|21.35|21.55|21.8|21.75|20.8|20.35|20.05|20.05|20.2|19.92|19.58|19.06|17.8|17.42|18.24|18.92|19.8|19.28|19.1|20.95|21|20.7|20.55|20.05|19.4|19|18.76|19.64|20.15|20|20.3|19.36|19.48|19.6|20.275|18.9|18.22|18.88|19.2|18.44|17.4|17.92|18.8|17.82|16.7|15.6|15.56|20.45|21.75|24.8|25|24.75|24.4|25.5|26.1|26.5|25.6|25.65|25.6|25.65|25.15|25.3|24.4|24.8|24.6|24.3|24.15|23.2|23.5|23.3|24.15|24.9|23.7|22.75|22.25|23.4|22.95|22.25|22.6|23.35|23.75|23.65|23.2|22.6|23.3|22.9|23|21.8|22.1|24.25|23.7|24.3|24.4|25.35|24.75|23.9|23.35|22.54|22.2|21.9|21.5|21.42|21.76|21|21.8|21.46|21.76|21.1|20.72|20.38|20.2|21|21.76|23|23.3|23.92|24.46|23.7|23.4|23.78|23.6|24.9|24.62|24.3|23.98|23.2|23.4|23.82|23.26|23.5|24.4|24.5|23.3|23.16|22.92|23.22|24|24.1|24.4|24.34|25.28|26.58|26.9|26.4|26.42|26.34|26.3|26.92|27.16|26.48|26.1|26.78|26|27|27.72|26.86|28|28.34|28.2|28.16|27.5|25.88|26.36|25.495|25.38|25.665|24.845|25.33|25.45|25.2|25.19|25.17|25.065|25.175|25.11|24.505|25.05|24.555|25|25.125|25|24.87|25.5|25.56|25.055|25.995|26.02|24.715|24.695|24.54|24.92|24.9|24.315|24.77|25.31|25.2|23.985|23.1|22.205|22.735|22.785|22.605|23.005|23.25|23.1|22.545|23.185|22.555|22.975|23.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|155.8|147.2|147.6|141.2|137.6|137.6|129|134.8|141|146.6|148.6|166|170|177|182.6|175.8|161.4|156.6|151.2|154.8|136|130|127|132.2|127.8|116.6|109.6|111.4|112.6|112|115.6|112.4|110|104|105|105|109|107|107|99.9|104|102|98.5|107|108.8|106|107.4|103.6|101|102|102.8|102.4|101.2|101.8|91.6|85.3|88.3|94|97.5|95.3|90.1|91|84|80|77.6|79.7|81.1|77.7|79.1|75|75.9|79.9|80|79|81.5|78|85|77|75|69.2|76.4|74.9|72.6|75.5|75.1|66|73|70|74|96|100|120.2|119|116.6|115|115.6|117|117.4|115|110|108.2|108|107.8|108.6|101.6|99.1|95.8|98.1|97.8|97.3|96.3|94.7|94.5|90.6|85|89|91.9|88.1|85|83.4|85|85.2|87.7|93.5|87.7|86.1|85.8|88.5|82.2|81.7|80.7|83.9|82.7|78|78|78.8|80.2|78.5|76.5|74|74.4|72.9|72.4|73.2|69.6|69.2|68|68.8|64.9|63.4|58.5|59|58.4|60.5|58|59.1|56.4|59.7|60.5|59|56.5|59|59|63.7|63.7|61.6|61.1|61.7|61.8|62.5|61|60.6|62.5|62.9|63.1|62|59.6|58.9|57|58.4|56.8|58.2|60.9|60.2|62.5|60.8|58.9|60.1|55.9|54.3|52.4|52|51|51|50.2|51.5|50.3|52|51.1|52.2|53.2|53|54.8|52.5|51.5|50.25|47.6|46.3|47.9|45.4|47.4|50|50|50|49.5|49.9|50.75|49|48.5|48.4|49.2|49.4|50.75|50.25|53|52.5|52|51.5|51.75|51.25|50.75|52|51.5|51|49|48.9|46.6|46.5|44.1|46|44.3|44.6|43.7|43.1|44.4|44.5|45.9|46.5|47|47.4|44.7|43
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.71|8.71|8.69|8.72|8.68|7.43|7.35|6.73|7|6.75|7|7.17|6.67|6.6|6.17|5.87|5.8|5.68|5.42|5.7|5.59|5.47|5.5|5.5|5.43|5.54|5.52|5.43|5.74|6.09|6.21|5.9|5.96|6.22|6.3|5.96|5.88|5.34|5.78|6.04|6.13|6.43|6.26|6.49|6.81|6.7|6.61|6.09|5.54|5.32|5.25|5.42|5.33|5.18|5.21|4.64|4.72|5.38|5.72|5.58|5.36|5.43|5.67|5.43|5.61|5.47|5.34|5.29|5.5|5.56|5.55|5.68|5.74|5.39|5.81|5.17|5.54|5.42|4.66|4.47|4.21|4.29|4.53|4.78|5.17|4.62|4.27|3.66|3.32|4.95|6.01|5.7|5.79|5.67|5.81|5.67|5.55|5.015|4.629|4.828|4.748|4.594|4.714|4.9|4.634|4.772|4.306|3.993|3.789|4.056|3.746|3.776|3.86|3.95|3.74|3.726|3.902|3.916|3.876|3.858|3.834|4.189|4.369|4.317|3.977|3.876|||3.688|3.642|3.692|3.468|3.306|3.12|3.156|3.239|3.316|3.446|3.232|2.885|2.89|2.805|2.85|2.845|2.857|2.77|2.78|2.78|2.68|2.465|2.545|2.36|2.43|2.467|2.355|2.445|2.2|2.22|2.212|1.846|1.684|1.806|1.808|1.828|1.89|2|2.02|2.06|2.027|2.135|2.11|2.175|2.22|2.15|2.085|2.075|2.105|2.02|2.082|2.105|2.02|2.05|2.115|2.167|2.48|2.03|2.042|2.09|2.095|2.09|2.07|2.155|2.23|2.175|1.934|2.025|1.96|1.862|1.89|2.079|2.065|2.035|2.064|2.2|1.951|1.723|1.463|1.412|1.423|1.38|1.502|1.482|1.486|1.466|1.502|1.405|1.571|1.478|1.456|1.445|1.393|1.371|1.393|1.391|1.399|1.267|1.25|1.251|1.225|1.194|1.265|1.27|1.278|1.249|1.179|1.151|1.185|1.189|1.141|1.133|1.115|1.137|1.127|1.087|1.139|1.095|1|0.975|0.996|1.002|0.96|0.983
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2440|2390|2390|2365|2210|2440|2305|2333.136|2547.5381|2475|2555|2704.5|2460|2585|2366.113|2342.575|2400|2405|2130|2295|2195|2155|2160|2200|2225|2175|2233.75|2170|2365|2310|2240|1914.3624|1835.6356|1840|1769.7362|1742|1784|1872|1668|1484|1483.151|1544|1524|1515.64|1627.4933|1502|1548.12|1502|1420|1350|1550|1400|1440.7281|1396|1274|1120|1165.252|1180|1193.7869|1182|1170|1251.5198|1230|1260|1260|1313.9998|1300|1274|1086.748|1117.5|1154|1281.6998|1242|1228|1288|1164|1302|1210|1230|1206|1316|1212|1282|1272|1260|1088|1176|1168|1508|1828|1796|1980|1920|1826|1836|1796|1664|1686|1600|1575.36|1598|1590|1447.9|1405.28|1378|1350.4|1380|1324|1240.6|1243.2|1153.51|1166.4399|1210|1220|1244|1180|1179.6|1204.8|1190|1150|1140|1139|1109.4|1110|1160|1200|1240|1174.5|1243.6|1288|1286|1350|1274|1284|1318|1326.8|1260|1310|1220|1280|1346|1333.6|1320|1200|1140|1152|1120|1124|1044|1070|1068|1094|1028|1050|1182|1215|1225.2|1274|1316|1226|1152|1204|1221.54|1304.92|1310|1370.8|1394|1407.9|1472|1477.12|1498.3199|1406|1310|1350|1356|1390|1350|1380|1440|1538|1514|1485|1452|1444|1390.5|1346|1260|1378|1266|1180|1178|1234|1334|1252|1200|1298|1228|1212|1150|1338|1368|1422|1402|1440|1426|1438|1401|1401|1424|1429|1420|1512|1420|1385|1425|1474|1428|1329.5|1347.7|1297.25|1275|1300|1375|1382|1420|1365|1276|1240|1299|1239|1315|1299|1299|1275|1250|1216|1220|1105|1060|1069|1060.4|1029.45|967.46|993.97|1011|1050|1045|968.59|874.38|821.38|826|808.7
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|99|104|93.5|94|98|112.8|105.2|106.5|103.4|103.2|115|113.6|116.6|104|118.1|115|115|110.3|113.7|121.3|121.3|115.8|109.3|113.7|111.9|111.8|109|110.6|117|114.4|122|121.3|118.3|115.4|121|123.8|122.7|119.8|114.7|106.2|103.5|99.9|97.55|103.1|102.5|103.8|100.5|100.4|99.7|94.05|89.7|94.55|92.1167|98.9|90.3|81.6|87.2|92.65|93.5|82.15|78.95|79.8|80.9|78|76.8|72.9|76.35|73.5|70.95|71.7|71.6|77.65|73.4|72.85|75|74|83|77.15|72.15|66.3|71.3|70.9|59.05|60|64.05|48.34|50.6|49.5|55|70.85|79.05|88.4|88.7|88.55|89|95.05|101.1|97|100.5|99.9|98.7|102.6|99.85|96.05|97.6|100.1|101.4|94.15|97|100|100.9|99|102.1|104.1|97.3|92.55|89.85|85.7|86.8|90.95|92.1|98.25|99.05|96.45|102.9|107.3|105|101.1|97.15|89.15|92.05|94.4|96.35|102|105|106.7|107.4|105.3|94.95|90|93.75|90.2|97.9|97.05|93|93.05|94.5|87.45|88.9|80.15|80|80|81|86.05|85.75|93.05|87.85|87.45|92|95.5|82.95|92.85|100.2|103.8|106.1|111.7|102.4|103.2|107.1|110|107.2|111.3|110.5|112.2|115.6|120.5|119|116.4|122.6|120.2|117|118.4|117.3|119.5|117.9|116.9|121.1|105.5|101.9|99.55|98|95.9|90.15|91.95|87.45|87.4|91.2|85.25|85.6|83.5|82.45|86.6|87|83.5|84.75|83.25|85|84|87|84.25|86|88.5|85|89.25|90|90|93.5|91.5|94.25|90|87.75|88.5|87.25|88.25|88.75|88.75|85|81.75|80|78.25|81|83|83.5|82.25|83|84.75|86.25|86.25|92.5|86.75|85.25|83|82.5|81|83.5|81.5|82.25|82.5|84.75|83|83|98.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.52|30.44|29.86|29.5|35.68|35.2|34.64|34.26|33.2|32.9|33.02|34.12|34.7|34.68|34.92|34.3|34.4|34.14|37.12|36.8|36.46|36.34|36.74|36.26|36.64|35.96|36.1|34.38|33.94|34.34|37.4|36.36|37.42|36.86|36.56|35.86|35.5|34.54|33.84|35.06|33.54|31.1|31.64|30.06|28.6|28.08|27.34|27.1|26.16|25.46|26.24|26.56|26.7|26.74|27.4|28.3|28.92|32.58|31.7|33.18|33.4|33.5|33.8|33.76|33.4|31.98|33.92|31.1|31.2|34.46|34.34|34.26|33.68|32.64|31.44|31.86|31.28|31.48|31.52|31.88|31.82|30.52|29.5|30.26|29|29.42|27.66|24.94|22|22.44|21.78|20.2|19.8|20.1|21.1|20.8|21.22|21.7|21.98|20.8|20.54|21.2|21.3|21.3|21.78|22.3|21.32|21.3|21.36|21.42|22.58|22.6|24.1|24.5|24.78|23.88|24.4|24.06|24.3|24.24|25.48|23.52|24.66|25.26|25.38|25.6|24.9|24.94|25.16|25.36|25.84|26.28|25.42|25.92|26.18|26.16|24.92|25.12|24.72|24.84|25.7|25.9|25.88|25.5|25.26|25.62|27|27.72|28.2|28.48|28.34|27.52|27.14|26.86|28.4|27.5|28.86|27.44|27.78|28.06|28.24|29|27.9|26.3|25.2|24.54|24|24.5|25.18|25.44|25.44|26.1|26.26|25.6|29.5|29.1|29.92|33.1|34.02|33.16|35.78|35.98|33.86|32.56|31.9|32.4|31.7|36.54|35.7|34.6|35|35.28|32.8|34|33.38|32.16|31.4|29.5|20.4|19.3|18.8|19.01|18.93|20.1|19.9|20.5|19.67|18.505|17.215|17.88|19.75|21.98|20.865|20.3|21.12|21.67|22.605|22.8|23.435|22.885|22.5|22.875|23.84|25.12|24.84|25.35|24.185|24.2|24.4|24.3|26.22|26.1|25.57|26.45|26.7|27.35|28.325|28.56|28.425|27.715|28.5|29.2|29.66|29.9|32.72|32.505|32.2|32.315|32.435|31.835|33|33.26
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|32.64|32.72|35.26|34.02|34.2|32.5|30.9|31.02|32.74|33.2|34.24|34.5|33.52|32.48|30.42|36.54|35|35.32|33.32|32.44|32.78|29.52|30.86|30.84|31.18|31.5|31.78|29.2|30.84|32.22|33.48|32.28|29.7|28.2|25.9|25.64|25.92|25.52|26.84|28.7|27.36|27.5|26|28|24.6363|26.58|24.6|24.78|24.44|24.06|21.4|21.24|20.68|21.2|22|19.9|19.65|21.48|21.68|20.46|18.99|19.27|18.43|17.31|17.5|17.48|16.51|17.62|17.4|16.49|16.01|16.99|16.54|15.14|14.36|13.5|14.2|13.82|12.3|11.5|12.08|11.1|11.12|10.62|10.1|8.95|8.53|8|8.75|9.9|10.1|10.66|10.6|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|89.48|90.22|89.26|80.44|83.16|83.6|89.16|93.82|88.56|80.44|86.88|94.32|97.32|97.98|97.39|101.45|103.55|98.4|97.62|101.55|111.8|115.05|111.55|119.9|116.25|114.25|116.7|120.05|126.92|126.67|119.1|124.35|133.2|135.45|132.55|136.2|151.4|161.4|141.85|135.7|134.3|123.25|114.85|110.9|137.05|143.75|132.7|130.3|128.5|130.5|129|129.38|120.25|115.25|96.96|90.02|96.7|92.86|102.6|114.65|109.5|110.25|107.62|107.3|113.35|121.1|136.2|141|132.3|135.95|143.7|139.5|144.2|142.55|148.35|144.45|165|143.35|138.1|142.9|158.7|155.25|132.65|138.25|146.55|142.45|107.75|111.45|112.3|149.45|218.7|238.7|236.5|225.9|233.4|241.2|264.3|263.4|265.9|265.2|267.7|280.6|268.9|263.9|264.3|262.1|254.6|242.3|247.7|239.9|233.1|234.6|231.1|240.9|248.2|228|222|211.2|206.6|203.12|207.5|217|235.45|242.65|232.7|246.2|251|228|233.2|218.3|235.4|250|232.5|225.8|231.3|235.3|234|238|241|230.4|241.8|229.3|232.05|250.3|255.15|243.7|252.4|242.7|252.7|245.7|237.8|205|202.57|218.36|233.4|253|237|251.4|261.1|262.75|276.2|280.75|297.2|305.88|333.73|316.5|307.95|298.2|323|320.05|318.95|343.29|323.89|328.2|315.1|319.3|312.8|291.5|276.4|267.4|275.38|276|265.7|281.4|269.6|256.8|251.83|254|||||||||||||||||195.9|188.55|191.2|205.2|196.4|196.95|191.3|196.75|181.5|185|185.4|184.2|187.9|188|182.6|176.7|164.9|159.9|159|162.9|168.62|166.38|162|166.12|166.7|171|169.5|170.48|174.1|175.62|181.5|179.9|185.25|179.88|187.88|183|187.88|186.6|180.6|188.5|189.38|193.5|183.9|182.5|187.1|191.75|190.4|203.5625
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|72.5|74.35|75.25|77.1|76.75|81|86.8|94.8|86.9|91|100|98.25|104.8|91.25|88.3|84.7|88|85.5|84.75|87.5|88.7|93.95|89.5|91.5|86.7|84.2|88|76.8|80.3|72.15|69.6|66.35|60.2|59.75||65.95|60.9|56.6|54|53.15|53.7|45.86|41.12|44.34|44|45.3|40.78|39.68||41.1|37.9|37.36|37.3|34|33.14|31.28|32.9|33.24|36.02|38.36|34.7|31.32|32.96|32.72|36.28|36.84|37.02|36.2|35.8|32.78|35.8|35.42|40|38|40.16|35|35.1|31.58|34|32.28|32.28|36.2|38|37.98|35.74|33.5|28.6|32.3|30|34.4|38.8|39.76|42.4|38.7|41|41.5|46.46|48.6|46.8|51.3|52.3|50.1|50.05|49.54||48.6|51.2|55.05|55.55|53.9|55|51.65|51|54||58.95||55.25|50.3|48.56|46.9||56.9|56|54|52.4|44.96|45.54|42.6|38.72|44.18|45.4|45.04|47.36|50.45|47.86|47.22|47.38|42.74|42.14|42.78|40.2|44.58|46.16|46.24|44.74|42.8|47|53.15|54.3|56.45||50.75|52.35|60.45|63.15|62.95|56.3||65.55|63.55|71.55|71.9|76.8|81||75.85|73.45|78.55|79.65|78.35|72.55|73.95|75|74.05|69.8|69.95|68.9|71.4|73.3|69.6|72.05|65.75|68.95|66.85|69.35|64.75|68.3|61.1|62|55.85|65.15|65.3|71.95|70.25|71.7|72.85|66.55|||71.95|||65.7|||||66.25||61.25|64.75|66.25|66.5|67.25||61.75||||||68.5|67|64.5|57|56.75|55||54|55.25|53.5|52.75|48.4|47.7|56|52.5|56.5|64|66.75|67.75|74.75|68.25|61|68|58.25|58.75||54.5|48.8|45.7|46
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61|58.3|56.8|60.9|60.1|56.5|54.3|54.5|56.7|56.6|57.4|57.9|51.6|66|63|60.2|60|60.5|56.3|57.9|59.1|55.1|56.7|57.4|59.1|56.5|54.2|49.8|48.9|48.5|46.25|48.25|47.1|46|47.9|46.6|44|42.3|46.3|46.3|45.2|43.2|41.3|42.5|42.7|41.2|38.5|37.7|39.3|36.5|39|39.5|37.4|37.3|36.9|31|30.7|31.9|32.2|31.1|31.5|30.1|29.9|30.3|28.3|27.6|28.4|27.9|29.1|31.8|33.2|29.2|26.3|25.2|24.4|22.9|23.8|23.7|24.9|25.5|26.1|25.6|26.2|24.5|23.4|23.1|21.8|21.5|23|23.5|25|25.6|26.9|26.5|25|25.2|25.7|25.4|25.1|24.3|23.8|25|24.4|23.7|24.9|24.6|24.6|21.9|20.8|20.2|22.7|22|21.4|20.7|20.6|23|23.4|23.4|24|21.4|20.8|20.7|20.9|20|21.7|19.9|19.9|20.3|21.3|19.25|19.2|18.05|18|17.7|18.05|18.6|18.45|18.35|19.2|18.75|17.15|17.5|18.25|18.05|18.7|18.9|17.75|18.65|18.85|18.2|18.05|17.05|17.05|17.8|17|17.5|17.2|18|16.65|16.2|16.25|15.5|15.75|15.45|15.7|16.2|16.1|16.05|16.9|16.3|16.25|16.2|16.5|16.1|16.3|16.45|16.4|16.15|15.8|16.25|16.5|16.25|16.9|16.95|17|17.2|16.95|17.1|17.3|17.55|17|17|17.35|17.4|16.35|15.65|15.9|15.7|15.8|15.6|16|15.95|15.55|15.71|15.56|16.35|16.9|16.98|16.87|17|16.06|16.15|16.44|15.16|15.9|15.7|16.01|15.86|16.47|15.58|15.8|16.2|16.45|15.99|16.1|16|15.65|15.65|15.51|17.15|16.29|15.65|15.8|16|15.87|15.38|15.36|15.5|15.2|14.87|14.6|14.64|14.65|14.95|14.35|14.5|13.6|14.16|14.7|14.1|13.19|13.43
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|110.6|102.5|104.2|99|129|127.5|124|126.4|138|134.9|150.5|153.8|141.1|139.1|133.6|134|132.8|147.3|148.1|156.5|164.5|157.6|158|171.9|164.9|161.5|151|146.9|151|163.3|179|174.7|165.9|162.3|139.6|144.8|149.4|129.6|132.2|137|144|154.6|157|167.6|166.4|179.2|181.8|172|167.2|156|153.4|153.6|149.8|136.4|152.2|139.2|139.2|143|137|128|113|111.4|113.2|116.8|111.8|110|96.6|106|109|109|99|90.3|91|81.7|82.3|80.1|79.5|84|77|73.2|75.9|70.1|68.5|66.3|68.9|62.4|51.7|47.55|43|60|58.9|65.1|69|68.9|70|65.4|65|65.2|60|58.9|57|53.5|54.3|49.55|50|52.4|48.3|48.2|48.95|50|47.1|47.4|48.55|45.5|46.6|42.7|44.05|41.8|41|41.45|40|40.5|38.5|38.15|39.6|38.5|39|39|37.5|35.55|36.6|37.7|39.65|39.15|40.95|39|38|38.2|37.6|38.3|39|38.01|39.7|38.99|39.7|39|39|38.2|35.5|35.5|33|31.25|31.66|31.2|31.41|32.35|32|34.42|31.5|31|32.72|36.98|33.01|34.63|40.8|40.51|39.3|39|38.8|39.6|39.4|38.5|38.35|40.48|38.01|36.5|38.1|43.33|43.79|45|42.51|41|41.3|41.5|43.4|41.01|39.78|37.3|35.7|40.06|42.4|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.14|1.11|1.108|1.092|1.1|1.132|1.124|1.104|1.108|1.156|1.132|1.102|1.0994|1|1.014|1.004|1|0.9851|0.94|0.9685|0.976|0.914|0.93|0.97|0.9924|0.992|0.9042|0.902|0.918|0.92|0.957|0.929|0.93|0.9216|0.899|0.9|0.908|0.86|0.841|0.838|0.8708|0.875|0.847|0.845|0.862|0.836|0.863|0.847|0.825|0.825|0.82|0.814|0.8|0.845|0.786|0.742|0.73|0.756|0.72|0.716|0.701|0.691|0.722|0.715|0.7044|0.702|0.7|0.722|0.691|0.702|0.699|0.7184|0.709|0.67|0.682|0.632|0.682|0.661|0.6353|0.568|0.61|0.56|0.566|0.5345|0.589|0.483|0.46|0.502|0.602|0.74|0.77|0.83|0.83|0.85|0.88|0.9|0.91|0.86|0.86|0.87|0.83|0.8|0.77|0.8|0.74|0.74|0.78|0.79|0.82|0.86|0.81|0.74|0.74|0.75|0.69|0.68|0.64|0.63|0.66|0.68|0.69|0.72|0.73|0.7|0.74|0.73|0.72|0.72|0.75|0.78|0.76|0.82|0.81|0.83|0.83|0.85|0.84|0.88|0.92|0.9|0.9|0.87|0.85|0.82|0.83|0.82|0.82|0.85|0.85|0.82|0.8|0.69|0.69|0.74|0.82|0.85|0.9|0.84|0.82|0.87|0.86|0.86|0.87|0.95|0.98|1.02|1.03|1.04|1.06|1.08|1.1|1.11|1.13|1.11|1.14|1.21|1.19|1.16|1.13|1.14|1.19|1.14|1.17|1.17|1.16|1.1|1.13|1.14|1.15|1.15|1.12|1.11|1.1|1.13|1.17|1.19|1.19|1.19|1.2|1.26|1.26|1.23|1.21|1.2|1.22|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.16|1.11|1.12|1.15||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.062|2.14|2.194|2.158|2.206|2.15|2.15|2.198|2.23|2.22|2.332|2.37|2.274|2.22|2.448|2.198|2.22|2.094|2.18|2.254|2.258|2.2|2.08|2.082|2.13|1.952|1.82|1.826|1.782|1.795|1.837|1.85|1.812|1.83|1.805|1.75|1.683|1.552|1.566|1.65|1.6|1.49|1.24|1.27|1.248|1.266|1.193|1.201|1.19|1.219|1.249|1.29|1.298|1.179|1.037|0.929|0.986|1.04|1.07|1.012|1.052|1.118|1.089|1.07|1.1|1.104|1.148|1.075|1.109|1.391|1.434|1.426|1.396|1.41|1.489|1.289|1.454|1.24|1.228|1.29|1.327|1.345|1.36|1.325|1.309|1.189|1.031|1.02|0.7215|1|1.35|1.421|1.487|1.468|1.475|1.556|1.633|1.615|1.6|1.635|1.666|1.651|1.748|1.77|1.741|1.81|1.705|1.828|1.879|1.888|1.917|1.93|2.018|2.05|2.048|1.815|1.774|1.74|1.72|1.818|1.817|1.66|1.526|1.822|1.925|1.798|1.778|1.825|1.829|1.755|1.696|1.75|1.759|1.866|1.902|2.12|2.196|2.33|2.088|1.97|1.988|2.03|2.098|2.02|2.014|1.882|1.901|1.77|1.71|1.6|1.45|1.402|1.326|1.36|1.725|1.8|1.835|1.907|2.02|2.004|1.89|1.853|1.82|1.98|2.122|2.222|2.274|2.258|2.116|2.43|2.48|2.28|2.198|2.204|2.192|2.244|2.312|2.258|2.198|2.296|2.146|2.216|2.202|2.248|2.328|2.346|2.25|2.302|2.39|2.426|2.398|2.444|2.61|2.648|2.374|2.594|2.622|2.654|3.008|3.2|3.29|3.452|3.38|3.238|3.17|3.166|3.222|3.132|3.074|3.096|3.52|3.634|3.588|3.43|3.418|3.256|3.338|3.226|3.238|3.18|2.974|2.95|2.876|2.866|2.996|2.97|3.044|3.11|3.05|3.04|3.068|3.06|3.048|3.222|3.206|3.146|3.346|3.284|3.12|3.128|3.032|3.166|3.118|3.194|3.172|3.198|3.24|3.148|3.032|3.02|2.91|3
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.34|||15.38|15.38|||14.9|||15.58|14.64|14.26|14.94||15.1||14.04|13.66|||13.36|13.2||12.76|12.88|13.28||11.18|10.98|11.24|11.2|10.26|10.34|11.02|10.92|9.6||9.58|9.68|10.1|9.17|||8.42||9.18|9.16||9.15|9.49|7.45||7.42|7.28||6.74|6.74||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.77|9.88|||9.38|||||||||||||||||||12.46|12.46|||12.2|11.91|13.18|13.8|13.7|13.78|13.73|13.76|13.83|13.51|13.05|13.53|13.13|12.39|12.02|11.51|12.42|11.43|11.85|12.87|13.44|12.56|13.73|14.52|15.47|15.45|15.37|15.43|15.34|15.17|14.97|14.97|15.02|15.03|15.14|15.05|15.37|15.65|14.93|15.15|15.91|15.58|14.81|15.42|15.54|15.44|15.55|15.81|15.8|15.61|15.63|14.78|15.04|15|15.57|15.51|15.86|||||16.29|||||0|0||||13.24|13.45|14.3|14.28|14.73|14.96|16|15.78|15.54|15.47|15.69|15.69|16.3|16.28|16.15|15.53|15.64|15.75|15.56|15.68|15.81|15.57|16.27|16.71|16.91|16.28|16.5|16.46|16.59|16.1|15.05|14.97|15.44|15.57|15.55|15.15|15.05|15.44|15.26|15.26|14.8|14.79
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|19.65|19.74|19.7|20|21.82|22.18|21.4|21.1|21.88|21.72|23.68|24.7|24.1|24.18|23.94|24.46|24.66|26.5|24.26|23.58|23.62|22.44|23.16|22.44|23.06|22.74|22.82|21.58|22.32|21.5|22.16|21.76|20.38|20|19.84|19.44|18.9|18|18.14|17.9|17.86|16.94|15.96|15.56|15.6|15.6|16.2|16.2|15.78|15.36|15.08|15.04|14.6|14.4|14.44|14.12|14.98|15.4|15.4|15.2|15.12|15.44|14.82|14.7|15.42|15.26|15.4|15.2|15.98|14.98|14.14|13.9|14.2|13.08|12.84|12.58|12.74|12.2|11.66|10.5|10.84|10.8|10.12|9.81|10.52|9.19|8.8|9.55|10.16|11.4|12.1|13.14|13.72|13.9|13.04|13.12|13.46|13.34|12.46|12.5|12.16|12.14|12.02|12.2|12.28|12.24|12.58|11.7|10.1|10.18|10.18|10.02|10.28|10.26|9.86|10.08|10.22|10|9.37|9.31|8.07|8.13|8.02|8.15|8.06|8.1|8.16|7.91|7.64|7.4|7.7|7.69|7.48|7.95|8.06|8.41|8.38|8.33|8.445|8.415|9.1|8.805|8.9|8.64|8.525|8.535|8.395|8.49|8.135|7.745|7.645|7.18|7.02|7.31|7.3|7.085|7.185|7.55|7.43|7.395|6.795|7.515|7.2|7.235|7.535|7.46|7.455|7.385|7.8|7.6|7.6|7.65|7.115|7.105|7.075|7.13|7.06|7.115|7.34|7.29|7.485|7.38|7.155|7.015|7.24|6.905|6.98|6.975|6.7|6.675|6.64|6.9|7.165|7.975|7.465|7.945|7.6|7.41|7.315|7.66|7.465|7.48|7.275|7.26|6.89|6.78|6.99|6.72|6.91|7.01|7.15|7.11|7.02|7.58|7.63|7.6|7.2|7.35|7.6|8.1|8.05|7.75|7.41|7.54|7.58|7.5|7.41|7.5|7.3|7.3|6.96|7.2|8.88|8.19|8.42|8.75|8.95|8.87|9|10.56|10.38|10.1|10.45|10.1|10.45|11|10.65|10.06|10.17|9.28|9.18|9.34
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|541|525|538|528|513|469.5|427.5|445|458.5|478|484|507|488|465.5|467.5|508|515|493|491|502|490.5|460|465|458|451.5|455|425|406|425|405|408.5|419.5|422.5|408.5|409|410|431.5|427|422.5|434|442|466|466|506|504|521|538|518|512|502|500|471.5|455|472.5|497|440|447|470|575|570|556|568|571|570|559|565|560|563|563|518|537|531|528|513|505|457.5|476|508|485.5|494|488|443.5|493|463.5|479|427|379.5|325|341.5|396.5|450|491.5|502|503|414.5|440|446.5|444|435|423.5|413|410|397|390|374|380|376.5|374.5|370.5|387|390|416|435.5|430|429.5|412|423|400|423|418.5|395.5|408.5|403|400.5|406|430.5|440|458.5|422.5|426.5|445.5|462|436|452|450|447|463.5|473|456|471.5|475.5|455|436.5|439.5|435|418.5|383|370|364|348.5|316|319|312|343|338|344|349.5|352.5|388.5|379.5|347.5|377.5|372.5|434|447|458.5|473.5|482.5|487.5|470|453|459|443|423.5|406.5|416|390.5|399|383|391|396.5|392.5|393|425|410.5|411|417.5|452.5|428|420|421|425|398|363|342.5|344|337.5|331.5|300|310.5|323|323.5|323|326|318|286|292|299.5|303.5|309.5|312|312.5|305|289.5|301.5|301|303|304|306|304.5|309|297|313|292.5|302|300.5|307|316|320.5|339.5|346|350|361.5|361.5|359|340|360|369|358|343|331.5|340|334|318|320|326.5|326.5|325|330|330|325.5|322
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20|19.41|19.71|18.43|18.11|17.96|17.66|17.91|18.13|17.48|19.04|17.3|17.23|16.75|18.39|17.23|16.96|17.05|16.84|17.32|18.13|19.9|19.28|19.4|19.27|19.32|18.89|19.21|18.22|17.98|18.44|17.81|16.33|16.72|16.17|16.15|16.93|15.73|16.17|15.48|15.91|15.47|16.12|16.19|14.67|15.26|15.86|15.6|15.08|15.5|15.19|14.74|15.23|14.6|12.24|11.1|12.24|12.89|13.4|12.71|12.31|12.48|12.22|12.21|11.98|11.34|12.03|11.05|11.45|11.57|11.81|11.78|12.24|12.12|13.12|12.1|14.58|12.63|10.45|10.82|11.1|11.03|11.16|12.25|12.49|12.36|12.9|11.73|9.6|12.01|14.16|14.87|16.58|16.55|16.75|16.99|18.12|19.12|18.51|18.83|19.105|18.355|19.05|18.065|17.495|17.91|17.23|16.9|16.15|16|16.345|16.315|17.165|17.525|18.105|18.245|17.5|17.69|17.21|18.008|18.3|20.93|20.9|20.96|21.16|21.2|21.17|19.905|20.35|18.582|20.07|21.185|19.425|19.205|19.7|19.64|19.725|19.6|19.225|18.42|19.245|18.05|18.955|18.425|18.473|17.56|17.6|17.7|17.6|17.505|17.45|17.595|17.855|17.69|20|21.2|20.78|20.82|20.83|21.375|21.09|20.38|18.385|20.15|20.54|21.48|20.79|20.55|20.41|20.83|19.468|19.985|18.905|19.66|19.9|19.985|19.65|20.67|21.61|25.24|24.18|25.03|24.615|24.82|24.78|24.64|24.2|23.442|23.13|22.46|22.3|22.4|21.95|21.55|22.21|22.7|22.515|21.71|22.49|23.23|23|22.32|22.72|22.11|22.15|21|23.4|22.72|22.14|21.791|21.91|22.81|21.85|22.09|22.85|22.66|23.91|22.9|22.55|23.66|23.94|23.8|24.07|24.32|23.81|24.345|24.26|23.31|23.1|23.5|24.56|25.07|24.25|25.2|25.035|28.01|29.42|29.44|29.26|27.16|27.845|28.07|28.18|28.05|27.695|28.47|27.86|26.49|26.235|26.16|26.98|25.05
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.37|18.9|19.15|18.81|18.82|18.49|18.53|18.75|19.2|19.85|20|20.04|19.8|21.12|20.46|19.86|19.74|19.81|18.95|19.43|19.44|19.8|20.39|20.78|20.5|19.94|19.49|19.87|19.59|19.04|19.01|19.08|19.26|18.3|18.79|17.94|17.95|16.56|16.56|16.51|17.66|17.36|16.38|16.76|17.26|17.14|17.13|17.05|16.48|16.36|16.81|17.82|17.84|17.66|17.62|17|17.22|17.72|18.21|18.15|17.7|17.51|17.55|17.26|17.14|17.46|17.75|17.59|17.16|16.55|17.08|17.08|17.54|17.02|17.18|17.31|18.78|17.34|16.88|17.45|15.91|15.65|14.9|14.55|15.47|15.1|14.64|12.58|13.39|17|19.36|20.65|20.7|20.8|21.05|20.8|20|18.66|18.44|18.46|18.62|18.83|18.24|18.8|18.74|18.8|17.64|17.94|17.38|17.48|17.58|17.76|17.96|16.96|17.12|17.54|17.9|17.5|17.38|17.3|17.34|17.26|17.18|17.34|16.88|16.76|||17.36|16.66|16.84|16.72|16.72|15.98|16|15.58|16|16.35|15.18|14.81|15.13|15.19|13.99|13.975|13.59|13.17|13.24|12.98|12.89|12.435|12.09|11.73|12.01|12.115|11.695|11.91|12.18|12.55|12.92|11.89|11.368|11.75|11.87|12.66|13.03|13.2|13.031|12.705|12.23|13.1|13|13.29|13.58|13.23|13.05|12.99|13.22|12.54|12.855|13.14|13.39|13.39|13.54|13.68|14.04|14.455|14.82|14.1|13.79|13.61|13.69|13.495|14.03|14.24|13.98|14.67|15.087|14.65|14.9|15.97|16.26|15.657|16.03|15.42|15.45|16.3|16.96|16.985|14.56|14.716|14.3|14.79|14.07|13.935|13.59|13.219|13.15|12.88|12.84|13.163|12.32|12.25|12.49|12.38|12.8|12.67|13.34|13.5|13.19|13.363|13.944|13.85|14.55|14.52|14.62|14.206|13.89|13.74|13.23|13.14|13.09|12.97|12.84|12.8|12.11|11.88|11.96|11.75|11.77|11.65|11.55|11.53
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|69.15|68.15|68.5|62.55|66.4|74.3|73.05|71.3|78.8|78.9|84.5|84.75|79.45|81|76.1|79.2|78.9|78|78.5|79.55|78.2|74.2|78.8|79.6|82.6|87|85.3|85.5|85.9|84.7|86.75|78.4|77.35|76|76|75.7|80|72|73.5|71.4|71.4|72|81|85|78.7|84.4|83|79|77|77.5|75.9|74.3|75.8|73.2|74.8|66|71.6|69.1|69.1|72.6|65|67.6|65.7|61.8|66.5|66.6|59.5|60.8|60.2|60.4|63|51.5|53.2|51.9|50.5|48|49.7|45.9|45.3|42.2|41.5|40|39|35.5|33.4|29.45|27.66|23|30.78|37.24|44.96|48|52.2|51|49.86|49.32|49.82|49.48|48.2|49.02|50.05|48.58|47.72|48.2|47.4|46.38|45.62|46.12|45.78|43.46|43.5|40.52|41.2|41.28|42.32|40|40.3|37.02|37.82|42|41.86|43.96|42.74|39.36|43.02|43.86|43.5|43.9|45.6|42.3|44.36|45.48|47.22|48|50.5|45|43.3|42.38|41.92|42.25|41.8|38.8|41.05|41|37.75|36|36.8|37.45|36.25|34.95|34.6|34|33.75|33.45|34.65|36.75|35.4|33.7|33.3|34.25|32.15|34|33.75|35.25|39.35|42.65|40.35|39.25|41.7|40.4|40.25|41.5|40.3|40|41.4|46.5|43.55|45.5|46|46.45|45.6|47.6|49.5|49.25|51.1|50.5|50.6|50.8|49|49.45|47|48.35|49.95|51.8|49|49.75|52|54.6|56.1|58|58.1|57.6|56.8|55.4|54.85|50.25|58|55.5|56|58|58|73.65|71.25|68|70|69.7|71|69|69.5|69|69.05|70|66|70.1|68.65|71|74.2|74.75|74|73.6|79|78.1|79.7|81.6|66.5|65.85|65|||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|26.9|26.3|25.85|25.1|25.75|26.45|22.05|23.65|25.55|24.6|24.6|25.3|24.6|24.95|24.35|21.5|20.1|19.68|20.3|21.1|20.5|20.85|20.45|21.25|22.05|23.2|22|22.1|21.15|18.8|19.24|19.4|18.78|17.78|16.96|16.68|15.98|15.62|17.3|17.5|17.8|17.58|17.22|17.6|17.98|17.44|19.2|19.22|18.02|17.88|17.82|17.62|18.16|16.92|17.7|16.16|16.98|18.18|18.12|17.7|17.32|17.44|18.78|19|20.8|19.34|17.76|18.5|15.58|15.96|15.94|16.38|16.58|15.62|15.84|14.76|15.5|17.3|16.2|14.12|12.98|13.4|13|11.7|10.6|10.9|12.5|8.89|10.24|10.5|11.06|11.78|12.2|12.04|11.74|12.5|13.26|13.4|14.24|14.18|14.36|14|13.46|14.24|13.16|13.2|13.96|14.56|13.7|13.12|12.36|12.7|13.22|12.7|12.48|11.18|10.9|10.54|10.54|11.16|11.02|11.24|10.5|10.7|10.9|10.64|11.08|11.32|11.56|10.74|11|10.7|10.78|10.8|11|10.6|10.18|9.71|9.75|9.3|9.93|10.03|10.5|10.6|10.2|9.71|9.9|9.23|8.91|9.04|8.97|9.27|8.94|9.52|9.84|9.34|9|9.32|9.5|9.15|8.4|9.49|9.15|9.54|9.8|10.2|9.85|9.49|8.88|9.24|8.45|8.65|8.39|8.4|8.73|8.7|8.11|8.1|8.6|8.4|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.462|2.482|2.53|2.645|2.66|2.64|2.575|2.55|2.55|2.5|2.48|2.51|2.458|2.49|2.42|2.39|2.35|2.355|2.34|2.39|2.35|2.34|2.315|2.29|2.285|2.28|2.32|2.375|2.342|2.442|2.44|2.425|2.45|2.42|2.365|2.385|2.35|2.285|2.275|2.31|2.32|2.35|2.34|2.355|2.395|2.415|2.365|2.4|2.295|2.355|2.31|2.312|2.26|2.33|2.28|2.272|2.35|2.415|2.41|2.375|2.362|2.38|2.405|2.405|2.425|2.465|2.465||2.445|2.475|2.495|2.5|2.485|2.44|2.427|2.393|2.51|2.445|2.45|2.547|2.42|2.422|2.442|2.433|2.425|2.375|2.25|1.995|2.08|2.49|2.625|2.792|2.772|2.724|2.72|2.73|2.77|2.72|2.65|2.73|2.73|2.71|2.71|2.71|2.73|2.74|2.75|2.67|2.62|2.6|2.61|2.65|2.56|2.53|2.54|2.52|2.53|2.52|2.5|2.5|2.48|2.5|2.5|2.51|2.46|2.42|2.44|2.48|2.49|2.43|2.46|2.56|2.53|2.54|2.54|2.52|2.55|2.55|2.55|2.57|2.66|2.66|2.62|2.59|2.6|2.61|2.6|2.57|2.55|2.53|2.53|2.45|2.42|2.47|2.41|2.42|2.42|2.42|2.43|2.36|2.34|2.34|2.35|2.37|2.42|2.43|2.44|2.42|2.43|2.45|2.46|2.46|2.5|2.52|2.48|2.46|2.48|2.39|2.35|2.37|2.34|2.37|2.44|2.62|2.63|2.59|2.59|2.57|2.55|2.56|2.52|2.46|2.48|2.5|2.46|2.5|2.47|2.45|2.46|2.56|2.57|2.53|2.54|2.47||2.45|2.44|2.52|2.39|2.51|2.62|2.7|2.7|2.67|2.66|2.74|2.75|2.75|2.79|2.78|2.77|2.76|2.83|2.83|2.81|2.68|2.77|2.73|2.7|2.74|2.83|2.91|2.84|2.83|2.97|2.93|2.89|2.84|2.72|2.67|2.75|2.81|2.83|2.68|2.66|2.64|2.65|2.63|2.62|2.62|2.57|2.55
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.5|19.88|21.03|19.664|19.814|19.6|18.8|18.532|19.8|20.42|19.99|21.3|21.78|21.3|22.96|22.28|21.2|21.02|20.84|21.96|21.9|22.52|21.28|22.36|22.6042|22.7368|21.3537|21.4295|21.1263|20.2737|19.3453|19.6484|19.1558|18.4737|17.981|16.9958|17.9053|16.901|16.2758|14.7789|14.9684|14.9684|15.12|14.9684|15.461|15.6316|14.7221|14.6653|14.4568|14.1158|15.0632|14.4947|13.9642|13.0547|9.3126|8.9526|9.5495|9.6632|10.3263|10.0042|8.4884|9.4926|9.4737|9.2842|9.5495|9|9.6063|9.9284|10.061|10.4968|10.421|10.8947|10.9705|11.0842|12.0695|11.8042|14.2105|11.0274|9.6063|9.1895|10.1179|9.5116|8.3842|8.9337|10.2316|7.9579|9.0947|9|12.5053|17.0242|19.421|21.4674|22.3389|21.0126|21.6|22.6421|22.2821|22.8316|23.7789|23.9116|23.4947|23.4758|24.48|24.7453|24.6884|25.4084|25.7684|25.92|27.4737|26.5263|25.1431|25.0295|24.0631|23.7789|23.4568|22.2253|22.2253|21.581|21.3347|21.1831|21.581|22.1684|22.8316|23.1916|22.7179|22.5284|23.3242|22.7368|22.5663|21.8463|23.4379|23.8358|24.6316|24.3663|23.9305|24.0253|24.3474|24.6505|24.5368|24.3095|24.3853|23.7031|24.1768|24.3095|24.9158|25.7874|26.621|26.4316|25.6168|25.2758|25.3895|25.5031|25.7684|27.0758|26.8105|27.9474|28.0989|28.2316|29.2358|30.9789|30.0695|29.8231|28.5347|29.5768|29.9368|29.2926|29.1789|28.9895|31.6421|33.9158|34.4084|34.2947|34.6547|34.3895|35.0716|35.0526|35.0337|34.4463|34.6168|34.541|33.84|33.7263|34.3895|34.1052|33.7642|33.1389|33.0252|32.8737|32.5895|31.68|32.0589|31.68|31.9831|33.0821|31.4337|32.4568|31.7368|32.0589|34.8631|35.7916|35.3747|34.7684|35.3937|34.6926|33.7689|33.6363|34.0674|33.8068|33.1105|33.1674|33.6316|34.5316|33.9726|33.9347|35.3747|34.5316|34.1621|33.7831|34.1337|34.4984|34.0958|34.1526|32.9684|32.9352|32.5895|32.7552|33.0158|33.0205|32.6747|33.1579|34.9484|35.621|34.9863|35.1758|35.0005|35.3274|35.0147|34.3421|33.7263|32.6984|32.9305|32.7789|31.9074|31.3342|31.3674|31.5237|32.021|32.1395|32.3574|33.3947|32.2105|32.2105
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.45|25.3|24.95|24.7|25.25|24.15|23.15|23.55|23.6|23.6|24.3|24.55|21.77|21.7|20.96|20.45|20.75|20.4|19.82|20.35|20.4|19.9|20|20.45|20.15|20.05|20.45|20.1|19.6|19|18.88|18.8|18.7|18.78|19.02|18.7|18.68|17.58|18.04|18.54|18.55|20.45|19.46|20.55|19.72|18.4|17.88|17.66|16.82|16.24|16.02|15.05|14.96|14.56|14.6|13.8|13.66|14.58|14.36|14.12|14.23|14.13|14.06|14.06|14.08||14.24||14.11|14.16|14.6|14.24|14.56|14.98|13.93|14.8|14.92|15.4|14.4|13.88|14.1|13.98|14.1|13.62|14.2|13.65|13.23|12.88|11.52|14.23|15.24|17.59|17.92|18.21|17.61|17.42|17.75|17.26|17.28|17.45|16.78|16.38|16.18|16.2|16.16|16.38|16.29|16.15|16.31||16.06|15.88|16.16|16.12|15.17|15.22|15.34|15.28|14.88|15.07|14.13|14.25|13.66|13.78|13.69|13.4|13.7|13.6|13.28|12.84|13.16|13.34|13.16|13.2|13.28|13.36|13.17|13.2|13.05|13.19|13.19|12.75|13.04|13.71|13.91|14.34|14.1|13.84|14.21|14.2|14.06|12.9|12.27|13.18|13.77|14.44|14.27|15.11|15.46|15.64|15.27|16.45|16.28|16.89|16.82|17.09|17.49|17.23|16.25|16.03|15.99|16.68|17.21|17.16||17.06||16.04|16.05|16.12|16.84|17.16|17.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||14.55|14.64|13.48|13.15|13.09|13.31|13.21|13.14|13.2|13.16|13.12|13|12.99|13.21|13.16|12.9|12.96|12.98||13.02|12.75|12.8|12.89|13.33|12.9|12.38|12.08|12.24|12.15|11.92|12.03|11.95|11.98|11.95|11.93|11.74||11.79||11.56|11.16|11.5
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|86|84.6|84.6|81|75.1|74.9|76.9|68.8|68.8|73.3|68.8|76.1|68.8|68.8|68.8|68.8|68.8|77.1|77.9|70.22|68.8|68.8|68.8|68.8|68.8|68.8|69.75|66.5|66.25|64.2|67.15|68.9|68.85|65.9|66.3|65.8|63.9|62.85|62.15|60.45|57.65|58.4|60.55|61.4|59.8|59.8|57.75|58.55|59.5|63.5|62.75|63.1|57.7|54.4|53|52.9|51.65|49.38|47.02|50.1|50.73|51.27|50.6|54.25|54.9|51.6|52.33|53.6|52.85|52.3|52.8|52.4|51.85|51.25|55.85|52|49|47.75|47.6|46.38|43.7|45.12|43.08|41.83|40.85|36.62|44.3|51.88|57.2|62.05|65|65.2|65.35|64.7|65.9|64.75|63.5|64.85|65.4|63.4|61|59.25|60.05|63.35|64.6|63.9|66.2|67.7|62.3|58.65|60.9|58.3|58.15|53.3|52.8|53.2|53.75|56.35|57.45|59.2|59.55|59.85|58.15|57.8|57.6|57.25|58.4|58.4|58|56.6|58.1|58|58.8|57.2|58.7|61.46|59.3|57.65|57.8|55.3|57.25|54.92|54.45|55|55.8|58.1|56.3|56.1|55.4|53|52.1|55.4|54.6|56.2|54.9|54.85|56.4|56.85|56|56.5|55.5|58.65|60.15|60.65|60.8|61.3|62.6|62.6|63.45|65.35|67.1|68.9|67.8|68.6|67.6|67.1|70|69.05|72.1|71.2|70.7|71.8|71.25|71.9|71|71|72.1|71|69.6|69.9|69.3|70.94|69|69.3|69.55|67.1|71.7|72.3|73.7|73|72.8|72.3||72.2|69.75||||69.9|71.45|80.8|78.04|77.7|77.4|78.35|79.2|78.85|78.3|79.9|82.55|82.3|83.25|83.9|84.5|84.55|84.75|84.9|85.4|84.39|86.45|84.6|83.66|85.4|85.4|87.2|79.31|78|78.69|77.45|77.8|77.5|78.36|79.1|79|78.7|78|79|77.3|81.61|80.11
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.86|8.42|8.41|8.17|8.08|8.08|7.95|7.67|7.74|7.43|7.7|7.86|7.9|8|7.76|7.65|7.3|7.06|7.28|7.25|7.47|7.44|7.38|7.37|7.58|7.45|7.58|7.38|7.26|6.77|6.69|6.66|6.7|6.56|6.39|6.54|6.5|6.57|6.53|6.37|6.43|6.56|6.5|6.54|6.75|6.76|6.48|6.42|6.2|6.38|6.36|6.3|6.29|5.52|5.17|4.91|5.09|5.23|5.25|5.06|5.24|5.26|5.56|5.63|5.6|5.57|5.8|5.55|5.38|5.82|6.07|6|6.24|6.06|6.09|6.06|6.44|6.23|5.97|6.06|6.22|6.2|6.2|6.54|7.27|7.11|6.9|6.565|7|7.55|8.48|9.165|9.825|8.875|8.595|8.785|9.02|9.1|9.14|9.065|9.02|9.1|9|9.035|8.875|8.76|8.78|8.635|8.54|8.415|8.15|8.225|8.295|8.4|8.475|8.3|8.175|8.24|8.19|8.24|8.03|8.21|8.19|8.205|8.21|8.295|8.23|8.27|8.195|7.85|8.36|8.89|9.355|9.405|9.51|9.59|9.3|9.295|8.985|8.92|8.97|8.86|9.05|8.9|8.285|8.23|8.045|8.16|8.24|8.125|8.04|7.85|7.7|7.95|8.115|8.38|8.3|8.31|8.605|8.195|8.155|8.255|8.045|8.505|8.61|8.515|8.35|8.32|8.45|8.5|8.225|8.495|8.52|8.605|8.1|7.92|8.05|7.77|8.15|8.29|8.705|9.845|10.1|10.29|9.98|9.955|9.835|9.63|9.84|9.5|9.335|9.14|9.32|9.48|9.25|9.35|9.585|9.66|9.61|9.88|9.59|9.665|9.27|8.8|8.97|8.768|8.65|9|8.53|8.627|8.685|8.732|8.8|8.924|8.979|8.905|8.898|8.603|8.676|8.53|8.5|8.537|8.197|8.24|8.38|8.685|8.408|8.799|8.427|8.147|7.739|7.683|7.708|7.793|7.883|8.273|8.1|7.996|7.635|7.55|7.143|7.31|7.36|7.3|7.535|7.45|7.237|7.139|7.515|7.612|7.74|7.738
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|63.45|65.38|64.15|63.3|60.2|60|57.15|57|58.75|59.5|60.15|62.05|60.9|61.9|60.3|59.9|58.9|61.85|57.95|56.35|55.1|50.9|52.15|52.95|55|57.35|55.85|53.45|53.67|56.3|56.2|55.95|52.65|51.5|49.7|49.3|50.1|48.9|51.35|49.66|49.28|51.4|47.8|47.28|48.52|50.6|51.1|51.95|50.8|48.22|49|48.9|50.2|49.08|52.25|50.8|46.46|48.94|47.76|47.18|46.4|43.54|43.24|44.26|44.58|44.46|46.1|43|44.08|45.29|45.5|45.6|47.06|46.4|42.7|40.7|41.46|40.8|41.3|39.36|38.06|36.9|38.31|35.8|35.12|32.94|27.94|26.56|24.74|28.8|31.88|34.81|33.94|33.56|33.48|33.42|33.78|32.78|34.04|34.04|33.86|32.94|32.04|31.7|32.36|30.76|30.94|29.38|25.42|26|25.22|24.9|24.62|25.18|25.26|25.27|25.06|24|24.82|25.62|24.98|25.68|25.36|25.86|28.04|26.78|25.5|24.88|25.24|24.69|24.74|27.06|26.5|26.32|27.24|29.9|29.5|29.02|27.9|27.9|29|28.55|28.7|28.39|28|27.35|27.5|24|24|24.6|23|22.9|23.02|23.4|20.95|23.7|21.95|22.2|23.35|23.2|20.25|20.45|21.43|21.9|22.1|22.2|21.2|20.15|20.2|21.07|20.7|21.2|21.2|21.2|21.35|22.61|25.1|24.4|25.07|25.95|25|26.4|26.7|28.6|28.7|28.9|27.96|28.48|25.6|25|25.15|25.4|25.65|25.95|26.4|26.75|27.41|27.18|28|28.35||33.4||33.39|33|33.5|33.4|33.3|||33.41|34.1|37|36.7|38.2|38.5|38.5|37.2|37.1|35.9|36.4|35.8|35.1|35.6|36.7|36.8|36.4|36.5|35.6|36|35.5|35.7|36.4|36.3|36.4|38.45|39.05|39.6|39.9|39.7|39.7|39.8|37.6|37.77|39|38.99|37.3|37.1|37|34.8|36|36.9
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.46|3.51|3.51|3.58|3.5|3.48|3.52|3.37|3.57|3.26|3.31|3.42|3.29|3.43|3.29|3.26|3.25|3.27|3.36|3.41|3.4|3.44|3.39|3.47|3.39|3.38|3.38|3.51|3.48|3.48|3.5|3.54|3.71|3.71|3.69|3.62|3.6|3.56|3.67|3.77|3.71|3.87|3.71|3.73|3.88|3.46|3.48|3.46|3.52|3.93|3.98|3.79|3.7|3.73|3.52|3.24|3.3|3.33|3.44|3.4|3.52|3.6|3.51|3.31|3.31|3.38|3.48|3.52|3.54|3.41|3.62|3.48|3.71|3.87|3.79|3.63|3.82|3.67|3.65|3.64|3.9|3.91|4.04|3.96|3.77|3.72|3.29|3.21|3.27|3.99|4.42|4.74|4.86|4.99|4.95|5|5.25|5.24|5.17|5.08|5.03|5.15|5.34|5.34|5.19|5.04|5.07|5.19|4.95|4.62|4.57|4.57|4.64|4.64|4.59|4.86|4.77|4.75|4.73|4.7|4.47|4.51|4.42|4.21|4.21|4.18|4.15|4.11|4.05|3.92|3.98|3.97|3.98|4.06|4|3.96|3.83|3.78|3.77|3.52|3.52|3.38|3.51|3.27|3.28|3.19|3.33|3.19|3.04|3.1|3.07|2.98|3.03|3.19|3.33|3.53|3.6|3.63|3.75|3.79|3.69|3.83|3.6|3.63|3.65|3.67|3.74|3.65|3.77|3.82|3.78|3.77|3.89|3.83|3.76|3.84|3.86|3.62|3.56|3.55|3.62|3.6|3.59|3.48|3.48|3.41||3.25|3.27|3.19|3.14|2.98|2.81|2.84|2.79|2.73|2.74|2.73|2.76|2.86|3|2.98|3.06|3|2.97|2.93|2.98||||2.82|3|2.92|2.88|2.81|2.8|2.81|2.81|2.97|2.81|2.83|2.72|2.67|2.6|2.68|2.68|2.77|2.75|2.83|2.91|3|3.02|3.06|3.11|3.13|3.08|3.25|3.28|3.3|3.21|3.29|3.28|3.34|3.41|3.45|3.41|3.47|3.34|3.37|3.44|3.39|3.4
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|28.6|29.2|28.9|25.24|24.58|25.08|24.74|26.62|26.98|25.26|26.26|26.16|27.14|27.78|28.04|26.56|26.34|25.32|24.56|25.62|26.48|26|25.28|26.2|25.84|26.6|27.54|27.66|27.68|28.16|27.62|29|28.8|28.78|27.52|27.24|27.82|22.22|19.36|18.96|19.31|20.5|18.41|18|18.3|18.23|17.69|17.59|16.36|16.94|20.14|19.99|17.97|16.44|14.36|12.29|13.32|13.37|14.5|13.33|14.09|16.11|16.57|16.79|17.15|16.62|16.36|13.12|13.09|13.15|13.65|13.89|14.25|14.16|15.25|15.24|17.79|16.03|16.46|14.25|15.41|15.89|15.83|17.53|18.2|15.25|16.76|12.9|16.07|23|28.4|31.6|33.78|32.96|33.74|36.42|36.3|36.76|39.4|39.36|36.76|36.78|35.5|37.3|36.22|36.16|37.54|37.42|36.82|36.26|36.1|37.52|37.76|37.8|38.9|37.9|35.6|33.7|35|33.52|36.3|37|38.2|42.78|41.8|42.4|38.26|38.22|39.06|40.1|41.6|44.34|43.2|44|44.5|44.12|42.32|43.56|40.9|40.3|40.8|38.8|40.74|36.8|36.8|35.8|36.84|37.12|35.28|35.22|33.08|32.22|31.98|32.14|37.02|41|39.02|40.06|42|41.56|39.62|40.58|40.2|42.92|45.9|45.42|44.68|42.94|43.6|45.62|47.52|47.42|51.05|53.05|51.05|51.05|52.35|50.7|53.1|55|55.7|56.8|58.55|60|64.2|64.75|62.55|63.95|60.85|59.05|56.1|56.5|58.9|58.75|56.35|61.5|57.6|56.5|57.4|61.65|61|59.7|59.75|57.5|57.05|56.9|56.48|54.63|53.11|50.34|50|52|52.9|52.8|52.71|54.5|55.94|53.71|52.4|50.5|49.99|50.01|49.665|49.66|50.91|50.5|47.825|47|48.825|46.795|50.49|53.27|52.27|53.2|50.36|48.2|47.245|46.8|46.49|40.5|40.38|41|43.3|66.81|67.05|66.16|63.79|62.32|63.6|60.1|59|58.4
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|106.4|109.2|111.4|108.2|106.2|107.8|104.8|100.6|106|103|104|110.8|111.8|110.2|115.6|111.6|112|109.6|110.4|110.2|106.94|110.8|108.6|107.2|104.8|103.8|99.6|99|101.2|103.8|104|101.4|100.8|98.6|96.6|97|100.03|102|102|100|93.1202|93.9889|94.6838|95.8999|100.7644|99.3746|100.2432|99.8958|97.4635|100.7644|98.6796|100.7644|107.6008|108.7561|99.8958|90.1668|91.7304|91.7304|92.9465|85.476|86.6921|94.3363|96.5949|99.0271|102.6842|103.1967|101.6331|100.4196|97.4635|96.5949|95.3787|95.8999|97.2898|97.6372|96.9423|93.4416|95.9868|95.0313|88.4147|90.688|96.5949|101.8068|94.5101|92.0778|97.6372|81.6539|80.7853|72.0987|86.2578|99.5483|108.7561|118.7978|116.0528|116.7477|119.3563|121.786|120.0486|122.6546|122.4809|123.1758|120.3961|127.3454|121.091|126.4767|120.7436|120.0486|124.2182|121.091|120.5698|121.6122|119.3537|126.8242|126.9979|128.3878|127.5104|129.4302|128.0403|130.2988|127.632|123.3495|128.5615|134.4684|130.5681|129.4302|126.2161|125.0869|122.4791|119.0063|122.3072|119.8749|119.8749|120.2224|120.9173|122.9474|123.697|121.786|121.4385|116.2265|116.4003|115.7054|116.5914|111.8833|112.2307|109.6247|109.451|112.5782|116.4003|113.0994|111.1883|112.9256|112.5782|109.1035|111.7095|119.3537|117.9639|118.6588|114.3155|116.2265|116.9215|119.5275|117.6164|120.5698|118.8325|125.7818|121.786|127.6928|129.7776|130.2988|129.7776|131.0146|130.2988|127.8666|129.4302|127.6928|129.6039|126.8242|127.6928|130.6463|133.426|133.2523|131.3412|126.9979|133.7952|130.6463|132.2446|132.0361|128.214|127.5191|124.7394|125.9555|123.8707|122.3072|124.0445|128.0403|121.9597|125.7818|125.0869|127.3454|133.7735|130.1251|130.1251|128.0403|133.0785|130.2988|134.6421|132.0361|129.4302|125.304|122.6981|125.9555|125.5212|126.8242|124.6525|124.8697|128.5615|129.4302|132.4705|128.9958|130.1512|127.6928|124.2182|122.8892|127.5278|125.5212|122.5156|122.6981|121.6122|122.9152|119.8749|119.4406|120.7436|126.3985|117.7033|122.4809|119.0056|110.1459|114.3676|111.6238|110.754|111.1883|110.7533|109.0167|109.0167|108.3652|110.3197|110.3197|110.9711|104.2391|111.0363|109.2599|106.1935|105.9764
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|105.8|103.4|105.8|116|117.4|108|129|120|115|116.2|113|111|108|107.88|107|103|107|101|99.6|103.4|109|101.6|103.6|108.6|106.6|106|113|121|125|123.8|110.4|113|116|113.8|111.6|112|121|128|127|128.6|125|124.4|116|114|113.6|112.2|113.2|114.2|111|112|108|108.4|111.6|112.6|112.8|112.2|105|106|108|102.8|108.6|104.8|107|110|110|110|106|99.525|99|101.8|95|94|97.7|93.9|101.4|97.6|108|105|106|102.6|109.8|96|93|89|89.6|85|81.8|69|63.2799|64|80|90|88|90.95|91.49|98.8|102.5|107|106|108.32|108|102|102|101|104.5|103.5|105|111|111|112|112.5|105.5|109|117|111.5|109|104.5|100.85|100|103|110|111|112.5|114.44|111|111|115|110|109|131|130|133.5|122.98|123.67|123|123|127|125.74|129.5|119|118|114|114.5|117.54|117|113.62|116.5|107.83|118|117.5|115.6|114.1|110|115.65|113.18|110|109.3|110|117|117.98|115|117|109.75|120|122.97|121.89|123.96|107.9|109.33|108|103|104.06|114.45|112|118|124.5|129|115|116||95.8|92|95.06|95|93|94.43|86|86|82.4|84|85|81.4|84|87|87.8|89|90|85|86|80|86|86|80.4|79.8|0|82|81.5|87.5|82|81|83.78|84.55|81.99|77.9|75.37|73.05|76.5|74.85|75.4|69|66.12|64.15|65.5|66.05|67|69|68.41|69.25|68.55|71.95|69.5|76.5|77.25|||||64.5|65.5|66|66|66|66.5|65|64.5|63.5|64.5|62.25|60.5|56|56.25|67.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.22|13.5|13.92|13.69|13.9|13.68|13.68|13.56|13.69|13.24|12.33|12.78|12.35|12.3|12.25|12.34|11.97|11.76|11.52|11.85|12.06|12|11.7|11.85|11.72|10.6|9.77|9.715|9.805|9.77|9.665|9.735|9.325|9.46|9.66|9.57|9.15|8.96|9|9.07|9.55|9.45|8.93|8.93|9.15|9.39|9.08|8.99|8.6|8.9|9.09|8.94|9.34|9.16|8.35|7.69|8.35|8.81|9.03|9.03|8.97|9.07|8.65|8.36|8.21|8.22|8.49|8.35|7.07|7.54|7.56|7.55|7.52|7.47|7.4|6.99|7.64|7.43|6.14|6.08|6.15|6.05|6.19|6.09|6.7|6.19|6.035|5.5|6.05|7.22|9.99|10.13|10.6|9.63|9.2|9.635|9.9|10.04|10.1|10.18|9.9|9.82|10.2|10.49|9.345|9.21|9.1|8.85|8.6|8.8|8.8|8.65|8.8|9.1|8.86|8.21|8.31|8.27|8.34|8.335|8.245|8.45|8.695|9.04|9.15|8.94|8.75|8.75|8.48|8.22|8.34|8.43|8.66|8.87|9.05|9.1|9.09|9.24|8.93|8.207|7.599|7.64|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|64.8|71|71|70.75|81.275|82.067|79.46|79.8||90.04|94.22|94.22|94|85.63|81.97||86|85.45|88.3|87.66||94.36|83.55|96.39|90.73|91.941|93.75|99.35|102.75|103.665|111.85|109.81|111.5|120.1|114.5|117.25|124.5|120|136.85|135|138.75|144.64|137.29|105.87|104.95|95.475|90.5|90|92.465|88.35|84.5|115|105.75|111.5|137.1|140.11|130|140.5|148.599|135|122.31|119.75|118|104|98.75||104.83|101.25|105|123.12|154.8|133.2|129.6|100.2|102.6|86.4|80.4|80.4|77.04|73.2|75.6|73.8|70.2|55.8|56.4|57.6|55.14|49.8|42|58.5|51.6|52.2|63.12|61.2|55.08|52.2|51.9|52.2|51.96|49.2|42.6|33|30.96|29.76|26.4|24|24.12|24.12|23.64|25.38|26.52|24.72|24|23.52|24.919|25.8|26.7|28.08|27.66|21|21.72|22.5|24.48|24.72|24.24|25.08|24.84|27.6|28.2|28.92|30.84|28.8|27|27|28.2|24.24|25.92|22.32|20.16|19.98|19.08|19.44|20.64|20.28|19.68|18.12|17.22|18.48|17.28|18.6|19.2|14.64|16.32|16.8|15.36|15.24|15.54|14.112|15.6|18.294|14.76|14.28|17.4|20.4|21.03|21.12|21|21.18|22.8|22.92|21.36|21.72|22.2|21.12|21.54|21.72|22.2|20.88|23.16|21.6|22.44|21.12|19.68|22.8|23.04|23.82|23.4|24.18|24|24.84|23.88|22.92|25.02|26.1|24.12|24.96|24.524|24|24|25.822|25.92|39.007|37.2|36|36.12|33.96|36.24|33.36|33.6|35.88|33.134|44.862|41.16|42.822|43.8|44.04|45.6|49.8|51.36|53.4|54.6|52.32|53.982|51.72|54.36|54.144|53.64|53.666|53.16|53.4|53.862|53.1|51|56.58|55.68|54.72|50.4|51.24|46.44|42.856|42.24|39|38.4|39|39.25|35.538|36|34.8|37.8|37.574|37.44|37.68
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|144|149.7|140.3|141.5|141.1|130.6|127.2|141.4|153.6|154.4|149.3|145|141.1|142|127.4|129.6|137|115.2|114.1|114.8|121|100.4|94.4|98.2|105.6|106.6|111|94.8|103|109.4|103.8|102|94.4|93|81.8|82|87.2|77.2|86.4|88.8|73.6|66.8|67.8|70.4|64|66.4|65.6|64|63.2|54.4|57.6|48.6|50.4|48.8|57|43.8|48|47.4|43|41.8|42.4|33|31.2|29.8|30.6|28.9|26.4|26.3|27.4|26.6|27.3|25.4|24.3|23.6|17.16|16.08|17|18|17.52|15.68|17.12|18.2|18.6|16.84|16.32|14.8|14.6|12.4|13.2|14.08|13.92|16.88|17.16|19.6|20.2|21.5|21.2|19.56|18.6|18.6|18.96|17.72|15.92|15.56|16.04|15.92|14.76|15.84|15.16|14.2|14.28|13.96|14.4|13.96|13.16|13.76|12.96|12.6|13.12|13.68|15.36|14.92|13.8|13.72|14.36|15.72|15|14.76|13.68|13.64|13.68|13.12|12.32|12.8|13.28|12.6|11.48|11.04|10.6|11.24|11.8|11.2|9.82|10.2|11|10.92|10.8|10.24|11.4|11.24|10|9.2|8.8|8.86|9.64|10.6|10.6|10.96|11.48|11.76|11.2|11.84|10.44|12.2|11.96|12.04|12.36|12|10.68|11|11.04|10.2|9.78|9.8|7.6|7.14|7.14|7.58|8.3|8.4|7.96|7.42|7.6|7.6|6.54|6.74|6.78|6.86|6.68|6.86|6.8|6.8|6.7|6.68|6.52|7.1|7.08|5.84|5.68|6.5|6.36|5.72|6|5.3|5.24|5|5.26|5.16|5.4|5.24|5.3|4.88|4.98|4.82|4.76|4.8|4.76|4.86|5.18|4.98|4.74|4.8|4.66|4.84|4.8|4.7|4.86|5|4.86|5.18|5.18|5.2|5.3|5.24|5.2|4.92|4.78|4.8|4.94|4.62|4.62|4.98|4.7|4.7|5|5.02|4.92|5.18|5.8|5.46|5.22|5.28
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|290|289|312|288|299|316|314.75|308.5001|329.5|306|334.0001|346|331|316.5|333|313.8|316|290|289.5|303.5|308.09|280|283|310.94|324|309|296.33|309.5|278|269|261|278|281|275|272|284.5|264.99|269.6462|298|276.5|304.5|306.5|295|305|311|309.5|288|305|286.5|264.5|263|250.5|266|269|264.5|250.2122|262.175|250|255|245|240|258|256.1|246.94|242.5|249|269.5|256|238.5|232|237.8288|249.055|252.5|238.39|235|232.5|271.5|199.6|214.5|203.5|210.8|196.2|204.66|196.8|210|186|205|155.4|202.71|241.05|236|265|265.85|284.3|265|281.25|275|259|250|239.5|239.5|200|207|202.5|195|195|200|210|207.5|185|188.4|197|192|198|200|185.35|187.8|187.6|193.2|175.2|171|184|188.4|182|192|185|182.8|182.78|163|160|156.4|155.8|155.6|164|149|150|150|136.6|134.2|139.2|147.2|147.2|155.43|150|156|142.6|150|156|150|155.6|165|166.6|161.6|169|175.2|161.54|171.4|173.4|184.4|178|188.74|185|190|215|216|220|215.5|220|190|196.65|200|192.8|228.5|220|225.8|232|216|227.5|221.16|222|220|206.5|210.5|210|209.62|209|210.5|213|210.5|214.5|204.5|206|198.2|203|191.4|200|187|190|189|190|197|181.4|172.6|180.2|182|177.5|180|176|175.5|167.75|168.25|177|172|174.75|175.88|180.38|184|182.75|178.75|174|178.7|172|170.25|177|184.75|180|180|181|180.75|182.75|190.12|187.8|182.75|184.75|175|180|181|185|186.38|194.25|190|195|191.75|194.18|199.5|197.5|195.5|186.5|193.75|194|192|195
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|243|237.5|241.86|237.28|227.5|230|214|208.5|229.26|237.5|238|241|236.5|231.33|233.5|219|220|218.5|230|226.5|247.2576|245.1025|251.5|250|245|244|193|191.8|206.5|198|186.6|178|173.8|164.51|172.6|162.7211|162.6274|155.6|148.694|154.2|152.6|164|162.3304|157|156|160.8|155|159.24|133.7008|132.4|138|138|132.014|135.2|133.6|120.6|123.4|113|108.4|94.4|97.9|92.8|96|93.0277|93.4|90.6|84.7137|84.3|73.5|87|85.2|82.2|88.4|87.9|91.6|88.1|97.9767|95.6|94|92.9|94.2|99|95.2|94.2|95.5|79.9|75.2|56|88.7|104.3|117.6|129.9|129.95|130.4|133.7|133|139|139.9|139.1|140.11|132.2|130|120|123.5|119.46|118.2|119.95|120.1|121.5|129.7|123.4|115.1|112.2|119.91|126.6012|113.4|105.8|99.9|99.35|101.8538|104.1|115.6|113.35|111.9|120.6|121.4|121.3|126.5|119.6|125.5|127.1|121.9|130.14|134.5|134.1|132.5|135|133.5|131.7|128|136.5|135|137.9|127.7|121.8|128.1|127.1|117.7|111.5|116.3|111.6|108|101.2|105.9|109.3|125.7|116.5|124|131.7|131.4|116.5|110.8|124.7|136.9|145.1|156|173.6|169.7|172|171.1|166.4|159.1|183.9|251|252.4|255|250|246.2|253.4|246.6|248.8|250.2|248|253.6|228.4|225|231.4|243.8|229|213.4|209|212.6|215.4|225.8|221.4|243.2|218.8|227.4|235|252.6|251|249|253.2|256|252.1|241.8|238.6|245.7|239.3|258.8|294.1|306.9|297.42|293|228.6|221.4|226|231.2|261.3|319.6|326.4|338.1|332.29|332.6|338.8|350.8|341.2|353|331|331.4|325|349.1|331.2|341.4|336.5|344.14|349.3|341.21|336.676|327.9|328.13|324.7|325.31|327.3|331.2|324.9|329.73|330.1|332.396|335.9|317|313.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|243.5|247|252.72|251.2|245|262|256.5|266.5|280|282|310|348|323|317|320|313.5|323|315|291.5|318|321|296.5|276|301.09|290|295|305|300.5|264.159|278|276.21|275.5|281|266.53|266.95|269|289|267|274.5|270.6|266.5|264.5|241.74|266.62|260.98|253|265.5|253.3956|271|238|219.5835|204.8376|201|202.5|202|181.2|187|196.4|193.4|184.7|186.6|190.4|188.84|183.2|180|177.7796|183|177.06|168.138|165.8|172.5239|176|175.98|185|167|146|161.6|153.36|164.6|147.6|164.4|160.6|167|183|174.2|165|165|151.8|160.4|195|211|223.15|226.6|224.5|212|213|213|227|236|232.08|225|204|201.41|206.5|200.5|193|185.2|179.2|185|192|190|180.2|174.6|190|182.4|182|185|189.6|183.4|180|183.2|178.938|169.5|171.4|164.6|164.2|162.982|162.6|159.8|167|165|179|172|175.4|168|167.6|156.6|152|146|135.8|147|128|121.6|120.5|120.4|125|130|128.8|181.3|180|185|175|175.069|190|190|188.5|179.6|180|200.6|199|195|190|197.775|205|205.209|196.6|203.85|212|219.6|224|218.572|223.8|222|221|220.84|198.3|205|208.61|200.6|212.8|218|206.6|214|210|205.2|196.642|192.93|203.2|196.9|193.8|186.2|186.3|204|212|198.8|196.6|205|191.6|196.6|200|201.6|223.2|220.4|236|229|219.75|224.75|223.75|226.5|227.5|226.75|234.5|227.74|230.84|238.08|229.25|218.25|205|215|196.25|183.25|193.25|198.75|195.25|194.25|196.5|199.25|165.25|163|162.25|165.75|161.94|158|166.5|159|167.5|140|144|144|128.0078|126.25|129.4884|130.75|123|110|114.5|112.75|123.25|181.75|190|193|182.75
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|670|702.5|675|715|765|765|760|755|768|750|810|800|790|780|790|835|855|760|760|777.5|765|700|690|675|675|722.5|677.5|690|705|780|810|787.5|760|764|730|740|715|710|725|755|835|819|795|810|835|840|805|780|790|795|800|790|746|710|745|715|740|715|710|675|720|710|722|670|687|672|705|657|610|615|628|535|560|548|545|515|527|565|575|545|530|551|580|540|534|540|525|480|477|527|462.5|507|550|477.5|495|467.5|460|420.5|387.5|383|337.5|346.5|321|337.5|352.5|325.5|302.5|307.5|327.5|328.5|320|319.5|332.5|311|295|302.5|287|266|262.5|275|278.5|266.5|265.5|270.5|282.5|295|282.5|252.5|247.5|246|255|259.5|265|265|265|265|260.5|272.5|230|232.5|212.5|195|195|197.5|200|207.5|222.5|226|230.5|232.5|225|185|185|187.5|187.5|207.5|215|220|226|220|232.5|245|260|292.5|282.5|280|262.5|225|235|240|242.5|242.5|262.5|277.5|272.5|232.5|242.5|239.5|245|267.5|232.5|230|232.5|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.54||||||||6.3|6.19|||||6.63||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.6|5.6|5.85||||||5.97||||5.56||5.44||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|94.9|97.8|99.3|88.1|90.1|91|88.4|86.9|87.5|87.9|89.9|91.7|92.1|89.1|89.5|88.1|86.1|85.5|85.5|90.5|88.5|90.5|89.2|90.4|92.3|91.9|89.4|92.2|85.1|84|85|85|85.6|85.4|84.7|87|89.3|93.6|89|86.4|88|87|83.7|85|86.4|86.6|84.8|84.1|81.2|74.6|77.5|78|67.9|64|58.3|52.9|56.4|56.3|63.2|57.4|55.4|56.5|59.5|58.9|61.4|60.8|56.7|54.8|54.4|56.3|59.1|57.2|60.1|60.7|63|61.8|67|66.4|62.1|62|64.7|68|67.9|68.9|76.7|66.9|63.9|60|60|76.6|80.9|99|100.6|99.8|99|100.2|102.2|98.3|95.3|97.1|95.6|92|87.9|85.1|83.8|86.5|91|87|85.9|86.8|84.8|83.5|85.1|87.2|88.6|83.3|83.7|83.3|81.7|76.9|77.9|80.9|79.5|83.5|83.5|83.8|82.4|82.7|84.4|81.8|82.7|83.1|83.9|87.1|87.9|88|88.2|85.9|83.5|81.1|85.4|83.6|88.7|91.4|91.9|89.9|92|93.4|93.6|88.7|86.9|85.8|84.8|87.2|88.1|95.5|88.3|94.1|97.8|96.2|87.6|92.7|95.2|101.4|105|105|104.4|102.2|98|103|100.8|106|106.4|108|104.2|105|104.6|105.8|106.4|109.4|109|108.4|105.8|110|110.4|109|103.4|105.2|104|104|109.8|103.2|107.8|111|106.8|113.6|112|108.4|111|117.4|118|118|129.4|120.4|119.75|119.8|118.4|120.2|121.85|122.75|122.5|127.05|124.05|127.4|126.2|126.7|126.4|128.85|128.15|125|120|129.6|128.2|123.05|125.9|124|126.85|125.4|117.95|123.5|127.3|130.8|129.5|132.6|134.55|131.25|137.2|139.5|133.6|131.4|130|129.9|130.15|126.2|127.8|125|113.55|99|98|101.8|102.55|100.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|902|911.22|917|910|925|926|904|943|1005.08|1020|987|955|973|947|972|959.965|882|860|792|840|850|835|825|799|813.849|866|815.24|830|800|815|838.0764|836.6376|858|831|838.0621|801.547|857.7441|854|785.55|758|783.77|755|713|780.5612|825|800|680|700|695|638|660|687|680|595|528|481|565|593|624|600|590|624.4225|617.66|595.242|650|650|700|643|560.965|622.551|623.75|629.6195|622|650|684.6|605|644|655|615|558|629|590|645.5125|583|584|517|461|427.064|671.77|780|641|865|869.48|870.35|827|890|849|800|778|750|764|706.25|654.1|641|641|534.82|538|511|525.8|539|545|557.1|572.9|619|707|665.32|654.25|665.8|678|660|647|638|580.1|562.17|586.84|595|658|650|650|699|710|742|725|720|696|687.72|682.46|640|626|630|645|648|562.99|492|487|498|509|539|542|540|488|501|472|529|523|602.55|641.92|628|678|675|653|639|661|1020|1046|1048.76|1004|1020|1066|1066|1000|1000|1078|1124|1064|1054|1090|1040|1042|1072|1065.9|1058|1061.3199|1060|1057.6|1048|1040|1024|977|904|890|872|874|885|907|929|929|916|978|994|1056|1052|1060|975|960|970|957|968.5|939.5|925.5|953|973.5|933.14|925.77|911.5|924.62|823.62|823.47|811|811.5|811|823|845|821.5|853.5|875.4|895.5|859.25|873|871.5|909.5|877|876.98|878.1|863.54|873|935.18|926|931.26|920.24|929.5|910.5|887|890|911.72|895|890|854.5|876|860.98|845|824.25
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|604.5|585|600|614.99|652.5|646.5|631.5|641.4568|643|609|708|609|632|640|628|624.5|599|583.5|608.5|625.5|638.5|620.5|637.5|616|891.79|810|870|834|854.484|846|845.783|846.5|848|800|754.409|720|725.5|700|700|763.435|755|755|759|718.5|676|725|674.973|685|665.831|607.5|636.439|636.545|624|667.98|606.075|609.5|554|640|656.14|707.5|663|630|680|680|714.5|685.29|695.5|711.5|687.5|726.88|728.569|803|820|732|823.533|860|890|919|791.5|671|733.456|652.5|657|617|553|460.443|523.5|436.4|557.102|631|716.5|860|878.25|956|962.075|977|984|923|893.5|940.32|930|861|865.9|871|811|864.74|862.5|832|800|814.05|859|845|873|940|874|911|895|856.5|907.2|971|981|939|948|930.767|958|1010|1014|1043|999|984|1027|1050|990|1018|957.5|934|962|962|969|916|949.5|920.95|975|915.5|893.5|748|798.5|769|750|754|754.5|769|764|799.655|811|924.2|892.25|889.475|956|900.5|858.5|864.5|831.55|857|846|914.225|957|923|997.37|989.5|992.5|1013|1037|991.7|983.5|994.25|925|910.5|838.95|861|868.5|879|840|852.6|869|872.3|865|908.5|931.5|928.5|877.5|913.5|920|963.5|912|1050|1048|1018|1037|1105|1062|1037|997|1019|1030|1006|1042|1020|1001|1002|1057|1130|1131|1124|1146|1160|1072|1061.9|1026|1125|1145|1126.5|1059|965|998.5|993.5|964|942|930|861|851|850|880|877.52|872|864.5|878|866.25|860.56|805.725|809.5|798.25|799.5|766.3|798.375|848|829.8|835.5|836.565|840.5|800|815
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|393|382.5|380|345|377|345|336|356.5|373|362.5|324|329|331|331|318.5|300|302|292.5|295|300|282|275|281|289|306.5|302|295|299.5|312|315.5|296.5|305|295|274.5|264|268|276.5|270|258.5|281|276|291|280.5|294|288|310|313|313|316|289|295|287|284.5|273|268|242|264|240|245|230|235|240.5|215|210|221.5|191.2|184|181.6|180|188|189.2|163.4|161.6|152.4|149|150|156|152|142.2|132.2|140.4|145.8|135.2|137.2|142.8|130.6|137|120|125.2|159.6|175.2|186.4|190.2|194|194.8|201.5|208|208|201|209|208|204|188.8|196|187.8|198.2|198.6|188|183.4|180.8|181|171.8|177.2|181.6|178.2|179|179.4|181|184.2|182.2|186.2|188.2|185.6|218.5|214.5|217.5|214.5|212.5|207|202|205|216|216.5|217|218|215.5|208|203|199.2|194.8|198.6|181.6|179.6|179.8|167.8|160.8|165.8|162.2|162.2|160.6|155.2|153|147|160|150.8|171.6|158.6|165.2|176|175.6|165|182|182|189.6|189.6|184.4|186|176.2|182.4|179|172.6|176|175|177.8|176.4|175|169|171.4|180.2|185|189.6|180.4|187.4|185.6|183.4|180|174.6|167|160|167|168.2|163.6|167.2|169.2|160.8|170.2|169.6|161.2|162.2|175|168|164|166.8|155.6|156.5|150|151.5|148.25|146.75|144.25|146.75|156|148.5|139.75|135.75|138.75|131|127|129|120.5|125.5|124|124|124.5|128.75|130|132|134|128.5|130|131.25|135|135.5|135|138|135|134|124|130.5|116.5|118.5|122|118|121.25|128|123|125.5|121|116.5|106|88|88.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|357|331|328.5|323|318.5|317.5|303.5|282|315|330.5|346.5|333|322|294|287|274|269|268.5|233.5|247.5|245|232.5|240|229.5|225.5|231|239.5|239.5|239|234|228.5|233.5|226|237.5|238|245.5|236.5|215|214|217.5|232|230|226.75|239.5|244.5|242|226|215|215|205.5|205|196|205|200.5|217|200.5|205|187|187|183.4|180.4|178.6|184|||189.6|196.4|186.4|183.4||||||||173.8|178.3|179.2||180.9||||||147.2|163.32|124.49|157.2|||182.96||176.8|163.6||||||||192.3|185.9||||||167.6|168.94||||||172.5|170.97|178.5|166.14|169|169.8|166|161.4|||157.96|159.56||153.72||156.8|151.6|157.02|||146.02||136.08||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||155.6|155.2|154.98|154.94|154|152|||146.05|144.9||139.79|||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|132.2|0|0|0|0|0|0|0|135.01|0|0||||130.51|148.88|147.5|150.15|156.98|155.31|151.15|150.83|142||138.58|135.03|138.16|136.91|137.51|136.5|137.68|132.31|133.69||139.65|137.39|130.35|135.19|134.75|136.49|138.69|139.6|139.4|136.99|129.99|122.29|131.15|144.43|146.11|141.93|141.67|140.3|142.97|147.51|150.44|142.49
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.147|2.242|2.294|2.506|2.434|2.384|2.264|2.126|2.154|2.098|2.142|2.14|2.085|2.04|2.111|2.078|2.062|2.014|1.994|2.152|2.206|2.2|2.106|2.15|2.224|2.202|2.214|2.298|2.336|2.293|2.148|2.142|2.152|2.194|2.108|2.106|2.17|2.07|2.126|1.972|1.954|1.91|1.822|1.892|1.943|2.026|2.024|2.049|1.945|2.014|2.06|1.952|1.895|1.78|1.613|1.452|1.556|1.66|1.685|1.66|2.015|2.038|2.031|1.955|1.906|1.968|1.982|1.956|1.964|1.904|1.957|1.881|1.956|1.843|1.857|1.797|2.104|1.828|1.721|1.639|1.72|1.681|1.591|1.602|1.605|1.397|1.175|1.093|1.163|2.02|2.371|2.594|2.64|2.626|2.542|2.692|2.72|2.586|2.632|2.672|2.624|2.666|2.53|2.486|2.522|2.578|2.646|2.644|2.556|2.438|2.394|2.236|2.366|2.422|2.366|2.308|2.253|2.166|2.182|2.223|2.21|2.417|2.401|2.38|2.254|2.16|2.118|2.142|2.188|2.03|2.036|2.109|2.038|2.086|2.16|2.233|2.214|2.346|2.276|2.283|2.308|2.179|2.208|2.173|2.077|2.063|2.111|2.17|2.024|1.951|1.914|1.75|1.706|1.553|1.808|2.105|2.005|2.022|2.216|2.186|2.087|2.391|2.311|2.43|2.53|2.612|2.619|2.468|2.532|2.568|2.455|2.639|2.73|2.741|2.403|2.414|2.47|2.343|2.336|2.448|2.529|2.52|2.511|2.677|2.68|2.407|2.375|2.328|2.233|2.242|2.172|2.113|2.213|2.249|2.212|2.49|2.588|2.458|2.508|2.677|2.491|2.559|2.575|2.427|2.342|2.181|2.153|2.15|1.968|1.943|2.151|2.197|2.153|2.149|1.949|2.02|2.175|2.259|2.297|2.288|2.284|2.169|2.196|2.168|2.24|2.274|2.247|2.277|2.215|2.321|2.532|2.528|2.609|2.645|2.709|2.545|2.442|2.256|2.307|2.25|2.281|2.334|2.337|2.381|2.386|2.367|2.381|2.262|2.415|2.409|2.386|2.439
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|43.28|43|42.6|44|44|43.33|41.04|44.415|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|244|230.3|187.7|195|176.5|168.7|146.65|168.2|176.8|173.65|177.4|201|195.1|177.5|176.4|176.4|188.75|192.35|186|204.5|222|204|193.8|191.95|194.9|212|207|187.1|204.2|220|242|240|243|265|230.6|255.2|294.8|270|302|357|390.2|410.8|380|430|370|392|328.2|332|299|282|279|272|277.4|260|255|224.6|225.4|252.4|240.8|232|220|233|227.8|228.2|241.2|270.4|269.4|286|260.2|251|299.2|345|350.4|291.2|299|295|296.6|269.4|237.6|235|255|230|264.8|270.6|262|208|204|163|150|165|225|257|264|216.5|197|181.2|214|194.8|166|152|148.4|148.8|148.4|145.2|153.8|161|144.2|152.8|151|132|111|110.2|106|99.2|87|87.8|87|82.9|82.1|88.5|91|91.3|90|86.9|92|79.8|80|76|91.5|90|91.2|104.8|104.6|92.1|71.4|55|57.2|45.8|66.9|55.6|75|66|58.35|54|53.4|53.2|44.2|43.44|41.1|38.82|40|35.76|34.98|32.98|32.1|36.02|33.98|36|35.56|37|34.82|39.68|37|42|35.38|36.72|35.46|34.92|34.4|34.82|36.44|32.66|27.52|27.84|27.46|28|26.36|27.9|24.98|24.04|24.86|24.6|23.5|24.48|25.38|26.6|25.8|24.92|24.92|24.62|25.02|24.78|26.78|24|23.9|26|28|25.2|27.18|32|37.3|37.7|39.4|38.9|37.1|38.6|39.9|42|40.2|41.7|42.3|35.9|34.5|35.8|38|36.7|35.8|37|34.3|34|34.8|37.2|36.5|38.8|42.9|40.2|39|43|35.7|35.9|33.8|30.9|32|30.9|30.7|30.5|34.2|37|45|42|34.8|34|33.9|23.7|25.5|27|26.5|25.9|27.5|27.8|26|27.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|259|244.5|227|216|217|215.5|200.5|198.2|214.5|216.5|216.5|223.5|216|222|211.5|204.5|210|206|195|186.2|174.8|166.6|168|172.4|179.8|179.6|195.8|198.6|195.2|190.6|180.8|175.4|180.8|159.2|156|163.8|163.6|162.2|148|157|144|138.8|135.2|137.6|138.2|136.2|131|132|131|125|123.8|125.6|130.4|132|128.6|118.2|126.8|122|121.6|118|114|123.2|123|125|130|120|127.2|122|110.6|111.2|112.8|105.6|102.4|95.7|97.8|95.9|106.6|98.4|93.1|88|90|94|92.6|94|100.2|88.9|78|77.9|90|112|117|131.2|142.8|147|146|150|157.4|156.6|159|153.4|143.2|143.2|136.8|135|133|137.4|136.4|125.6|122|124.8|123|123|123|123|120|118.4|119.6|113.2|116.2|121.2|118|120.8|117.4|119.4|125|126.8|124|123|122.6|117.2|124.4|127.8|128.2|137|133.8|136.2|135.4|137|133|134.2|137.9|137|138|138.9|137.7|138.9|136.8|134.8|139|135.4|134|129.9|129|128.5|125|132|134.5|139.5|144|138.4|131|138.3|137|146.6|148.5|149.3|145|143.7|144.5|137|128|129|124|124.1|121|119.1|118|124.2|124|126.4|128|131.1|131.2|131.2|128|125.2|126.2|122.2|119.5|118.2|118.8|117.5|122.5|121.5|118|119.5|124.8|122.8|121.2|129.2|126.8|133.2|132.5|131|128.5|126.2|120.8|121.5|122.2|124|130|130|134.5|135|137.8|135.5|132|130|121|120.5|117.5|123|122|126|122|119.2|111.8|122|119|125|129.8|127|130.2|132|133|127|132|131.5|125.8|124.5|122.5|116.5|120.5|124|126|122.8|123.8|123.8|126|121.8|124.2|121.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|286.5|292.75|285|281.5|281|271|259.5|259|273.25|279|280|289|297.25|282.5|284|280.5|276|272.5|268.5|281.5|289.5|272.25|281|275.75|281.5|300|296.75|292.75|302.5|297.75|299.25|284.5|296.25|276.75|280|275.25|275.25|263.5|280.5|280|287.5|292.25|287.5|309|308.5|304|308.5|296.25|278.75|270.75|266|273.75|265|263.5|267|251.75|248.5|267|280.5|277.25|257.75|264.5|271.25|263|259.25|265.5|252.25|243.5|242|249.5|249|247|243|235|245.5|231.5|234.25|231.25|208|185.2|187.2|197.8|193.4|183.8|176.8|163.4|150.1|128.8|143.3|184|201|206|212.25|202.45|202.5|213.5|214.25|212.25|209|216.25|215.75|225.5|216.25|214.25|216|214.75|220.5|210.25|213.25|214.75|217.5|217.25|223|231|238.25|245|243|216.5|218|216.25|213.75|223.5|225|230.5|226.5|235.5|236.5|233.25|239|236|242.5|230.25|222|222|223|220.5|226|229.5|222.88|220.4|221|224|229|212.5|213|201.88|212.85|221.75|225.9|220.95|209|195.4|203.75|184.9|184.9|200.55|206.25|201|204.25|215.75|216.5|223.38|217.75|228.38|245|247.1|250||251.07|262.38|247.88|238.38|221.5|||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|178|||181.8|177.76|180.5|179.01|179.94|183.5|183.01|181.01|183.51|182.51|185|170.51|153.97|156.04|157|156.58|156.5|157|157.5|158|155|155.97|155.27|159|156.5|156|157|178.46|179|170|166|169.5|167|159.95|160.5|160.5|164.61|168|174.5|173.71|172.6|176.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|150.15|165.4|200.6|208.2|206.8|196.4|181.3|182.3|211.4|200.4|204.15|203|178.65|175.79|170.75|188.4|188.3|185.5|183.85|188|185.2|187.5|190.65|202|182.55|182.15|192.4|181.4|195.8|195.95|207.1|202.55|208.4|202|201.4|195.3|190.2|193.3|201.2|192.4|211|206.8|201.8|225.99|232.4|229.7|220.6|224.4|219.4|234.6|227.2|231.7|227.62|226.6|244.25|221.3|225.2|259.8|267.6|263.4|226.2|230.1|216.8|227.6|243.2|240.2|243|226|221.3|223.5|233.2|232.4|239.52|229.1|245|251.6|253.8|257.6|266.2|242.8|251.2|230.5|242.8|227|226|225|210.2|188.6|176.7|238|241|282.4|286.3|255.2|241.38|246|248.8|234.6|219.2|233.8|219.8|214.3|208.4|207|212.1|247.2|221.32|207.62|184.9|177.8|156.7|158.7|175.65|174.15|166.3|160.2|127.75|131.9|141.2|148|143.35|153.3|149.5|148.4|148.6|143.55|138.4|138.05|141.3|130.2|138.9|136.9|132.3|136.1|134.3|120.4|124.1|125.5|119.4|114|103.8|97.3|99.9|96|97.3|94.45|93|96.3|99|92.1|88.6|83|81.5|86.6|83|84|83.47|80.1|87.8|85.8|82.2|88|90.5|97.3|105.8|109.5|114.2|110|94.51|94.8|92.2|92.5|92|||||||||||||||||||||||||1109.28|95.3|100.01|93.4|88.9|90.99|91.3|88|82|86.5|84.44|||92.49|100|118.51|117.51|120.01|122.01|120|116|119.5|124.53|121.03|119.03|113.53|114.5|123.49|127|130.99|131.49|129.99|129.25|128.49|125.01|122|118.99|118.98|125.5|119.5|115|121|119.5|120.5|121.5|116.5|109|106.5|110|115.54|114.51|118.49|120|119.01|119
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|176.4|171.75|163.5|159.7|155.2|149|138.6|142.7|155.5|150.2|163|163.8|168.6|164.4|164.2|161.1|159|161.1|160.6|147.3|148.5|141.9|135|140.3|155.3|151.7|146.4|145.8|147.75|153.1|150.8|147.1|146|146.8|142.8|139.4|137.1|141.2|129.8|123.9|126.9|125.8|115.8|125.1|124.8|130.5|120.5|119.9|117.2|111.5|110.2|103.12|103|102|105|93.85|95.9|100.1|107.9|94.5|86.45|88.75|88.2|90.8|86.35|85.55|81.5|83.6|81.2|87.15|91.8|73|65.75|61.85|60.55|60.3|64.55|60.9|59.9|55.1|56.6|54.35|56|52.05|56.27|54.95|55.3|46.02|59.55|72.35|84.4|86.3|89.65|82.7|70.4|73.1|75.2|72.1|72.4|72.2|73.33|74.35|73.2|67.2|67.8|68.25|65.75|65.35|62.7|55|55.25|52|53.3|53.8|55.85|52.98|53.2|52.75|52.95|56.85|57.8|61.5|60.9|64|66.8|65.25|65.8|63|59.45|56.65|56.8|61.1|57.05|60.2|59.55|56.35|53.9|55.15|56.85|56.2|58.3|57.3|60.27|62.55|59.98|54.85|55.65|57.55|59.15|57.05|57.4|54.75|54.38|57.4|56.5|61.42|59.55|58.12|61.08|60.3|59.6|59.3|61.2|63.2|66.9|67.9|68.5|68.03|69.33|67.78|62.7|63.77|63.81|65.01|66.7|69.3|61.85|63.45|66.67|68.08|70.65|72.22|76.6|77.95|74.9|77.92|77.32|75.67|74.95|74.2|73.11|72.65|76|79.47|76.12|81.58|82.18|81.4|81.2|83.3|82.85|87.65|88.85|87.1|83.75|83.88|84.25|83.75|85|87.38|86.75|94.5|93.36|85.25|95.25|98.5|101.5|98.25|96.5|96.75|100.5|97.25|99.76|102.5|104.99|101.74|104.38|114.68|115.75|118.5|123.49|123.25|126.5|128.25|125.49|122.75|124.75|128.01|127.5|120|108.25|105.25|107.5|103.53|104.75|107|105.25|105.5|108|110.25|109|92.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|31.72|33.8|32|30.05|30.49|26.91|24.97|28.3|25.11|24.4|25.26|22.73|22|21.5|23.4|19.76|19.6|18.09|17.635|18.56|20.18|20.1|17.9|17.4|16.85|17.695|15.5|16|15.1|17.1|18.28|17.95|15.79|16.2|14.58|12.998|15.742|12.5|15.2|18.06|20.75|19.9|18.4|20.2|19.396|21.95|18.1|18|15.1|12.9|10.8|9.31|9.499|8.318|8.78|7.4|7.65|9.28|9.42|6.4|6.5|6.14|4.67|4.389|5.249|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|244.4|235|228.6|226.2|219|217.2|209|210.4|220.2|221|229.2|233.8|216.2|221.2|234.6|235.2|234.6|223.8|227.6|217.6|209.8|204.4|202.6|203|195.5|191.6|186.8|183.3|180.9|180.6|174.3|174.7|171.8|165.8|164.8|165|164.4|163|164.2|163|165|164|164.2|169|168.6|168.6|168.4|169|168|163.2|163|161.6|160|161|162|154.8|155.6|159.4|163.6|163.6|162.6|169.2|163|162|156|147.8|141.6|139.4|141.8|137.6|139.2|139.2|142.2|134.8|139.8|138.4|144.6|139.8|131.2|128.2|130.4|131|127.8|127.4|135.2|122|114|114|121|144|145|156.5|158.5|159|152.5|154|155.5|151|147.5|145|147|144|146|144.5|141.5|140.5|140|139|140.5|143|143.5|143.5|144|143.5|143|145|135|132.5|133.5|132.5|133|136|136|137.5|133|128|128.5|129.5|129|127|124.5|124|119.5|120|120|120|120|119.5|120|118|117.98|116.98|118|110.4|110.5|110.6|111|106|105.68|105.5|103.5|103.5|102.64|104.98|103|105.52|105.06|105.98|106|107.78|105.1|109|108.52|109.3|109.96|110.78|105.7|105.58|105.62|105.02|105.38|106.5|105|105.5|105.1|107.98|106|102.5|103.2|102.2|102.56|103|103.5|105|104.5|104|102.3|101.02|98|98.8|100.9|101|101.1|101.64|102.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|111.25|104.5|104.1|101.5|98.75|96.5|86.75|87.45|89.75|91.3|93.9|100.1|101.8|103.6|104|101.6|98.15|96.9|96.8|99.5|92.3|90.6|92.5|97|95.75|91|88|87.15|85.38|83.83|81.9|78|75.6|74.3|71.65|71.35|72|68.5|68.45|66.9|72.65|72.6|72|74.25|75.15|75.25|76.8|76.85|74.2|74.1|74.2|75.03|72.6|71.75|67.25|62.5|63.95|64.7|63.95|64.95|61.58|63.5|62.35|58.55|56.25|57.6|57.55|58.75|58.6|57.7|58.65|61.65|64.25|62.75|64.95|62.65|70.15|63.9|62.35|57.85|60.85|57.8|60.4|60|63.95|61.3|63.3|61.5|61.6|83.6|87|98.15|93.66|89.8|87.7|86.82|88.2|86.05|86.9|84.5|84.4|81.5|79.7|82.2|81.8|81.6|78.34|81.6|87.3|87.9|87.28|84.6|84.3|81.94|79.8|87.4|87.35|85.8|86.6|84.6|83|82.45|81.5|83.86|74.15|69.6|69.8|72.3|69.7|67.85|69|68.8|68.2|68.4|69.5|74.1|75.6|75.5|75.35|75.08|73.5|72.05|71.58|70.7|68.05|66.6|65.5|63.12|60.5|59.9|57.65|55.85|55.35|56|55.4|56.25|55.77|56.6|56.7|56.55|55.45|55.67|54.55|56.1|57.3|57.85|57.42|57.3|58.05|58|56.75|56.4|56.31|56.15|55.12|54.83|54.65|53.65|53.45|55.1|55.05|55.38|55.2|55.75|55.65|55.65|55.8|58.25|57.63|55.66|55.8|54.75|55.7|55.35|54.12|55.4|54.45|53.33|53.25|56.1|58.8|59.1|59.35|55.75|56.24|56.5|55|55|||56|55|55.25|54.5|52.72|52.75|51.75|51.5|50.99|48.2|48.2|47.7|46.9|47.6|47.96|47.3|48|48.61|47.5|46.6|46.9|47.6|48.9|48.8|48.4|48.4|48.2|47.9|45.8|45|45.5|44.3|43.2|42.7|43.9|42.31|44|44.2|44.9|44.3|43.9|42.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|213.2|208.6|202.8|197.4|196.4|193.7|187.4|186.3|191.5|187.7|201.2|215|216|216.6|222|217.8|214.2|208.8|203.8|213.4|201.4|193.8|202.5|202.8|200.8|195.7|190.1|188.5|185.35|182.9|181.8|179.1|165.6|162|156|163.4|168|163.5|164.2|157.4|161.2|161.8|160|160|165.4|166.3|172.8|171.8|161|165.6|170.6|178.7|180|178|158.2|143|150.5|161.4|147.3|149.2|142.7|144.6|145.8|135.2|126.4|133.2|132.2|136|133.4|132.6|134.1|133.8|137.2|135.3|144.6|133.8|148.4|140.4|138.2|128.4|132.2|128.2|130.9|137.8|156.4|141.4|145.8|134.7|157.8|192.8|195.8|219.5|219|223|232|231.5|233.5|228.25|228|227.5|221|215|211|206|206.5|207.5|196|192.8|190.4|189.2|205.5|208.15|217.75|206.7|191.6|203.5|201.55|198.6|192.4|181.4|179|181|183.6|184.2|181.8|170.1|168.2|169.4|165.8|163.5|161.2|159.7|156.4|159|156.2|160.2|161.6|166.4|159.4|165|163.78|161.18|159.78|164.6|159.62|159.8|161.2|166.6|161.96|158.5|154.7||151.92|156.14|153.18|155.8|154.2|156.36|155.4|154.35|154.55|152.42||155.14|161.55||159.65||158.9|157.9|||151.1|152.79|152.15||147.35||142.58|143.95|143.66|141.3||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||||133.9|137.65|136.79|138.39|140.99|141.8|145.01|140.5|140.05|139.81|140.59|138.59|138.39|142.9|144.01|139.39|138.21||137.7|140.51|145.99|146.8|149.01|148.71|145.31|145.01||146.89|147|144.51|139.54|||136.19|139.09|136.79|140.57|142.8|145.21|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.25|21|21.35|20.65|20.5|20.3|20.45|20.35|20.65|20.65|20.75|20.9|20.4|20|20.2|20.2|20.2|19.64|20.05|20.4|21.05|20.4|21.8|22.25|22.1|21.65|21.8|21.6|21.5|21.4|21.55|21.65|21.4|21.5|21.75|19.56|18.86|17.58|18.02|17.12|17.7|17.3|17.74|18.08|18.26|17.06|17.04|16.5|15.62|15.8|16.46|16.22|15.72|14.9|14.96|12.94|14.04|14.88|15.1|14.18|14.4|14.56|15.18|14.72|15.18|14.7|14.78|15.26|15.02|14.96|16.02|17.28|16.6|15.4|16.64|15|16.58|16.68|15.78|15.98|16.6|16.6|16.8|16.78|17.02|17.24|17.22|14.62|16.78|23.95|23.65|26|26.55|25.35|24.1|22.6|22.4|22.2|22.8|22.9|22.85|22.5|22.2|23|22.25|21.95|22.2|22.65|22.05|22.1|21.9|21.2|20.95|19.72|19.9|20.5|19.86|19.4|19.5|19.64|19.94|20.15|19.34|19.64|19.38|19.1|19.42|19.96|20.1|20.3|20.25|19.82|19.22|19.28|19.46|19.52|19.46|18.7|18.42|18.28|17.88|17.02|16.98|16.94|17|17.16|17.26|16.64|16.26|15.58|14.84|14.76|14.86|14.72|15.9|15.8|15.3|15.22|15.66|15.18|14.86|16.04|15.92|16.62|17|17.24|17.56|17.42|18.08|17.86|18.04|18.2|18.28|18.26|18.26|17.82|17.02|16.66|16.84|17.68|17.44|16.88|16.28|16.22|16.22|16.4|16.48|16.56|16.32|16.64|16.2|16.1|15.34|15.74|14.84|14.54|14.32|14.36|14.46|15.2|16.1|15.7|16.06|16.24|15.465|15.5|14.12|14.245|14.71|15.04|14.74|15.145|15.225|15.375|15.505|15.325|15.13|14.615|14.445|13.9|13.735|12.875|12.975|12.835|12.55|12.795|12.29|12.815|12.545|12.66|12.895|13.035|12.655|12.73|12.59|12.725|13.13|12.92||12|12.15|12|11.6||11.19|11.135|11.64|11.74|11.45|11.42|10.9|10.58
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|49.08|55.17|57.6|54.95|53.5|55.75|56.1|56.45|56.85|53.33|46.68|47.8|46.28|45.62|44.99|42.92|43.56|44.26|42.5|47.23|46.82|46.68|45.92|48.99|49.52|49.38|47.52|47.2|44.11|45.32|44.48|46.22|44.68|45.9|43.05|42.95|46.6|45.45|43.3|38.65|37.4|36.35|34.35|34.13|35.1|36.15|34.85|34.5|31.55|33.25|35.35|37.27|37.5|32.9|25.9|21.8|21.6|23.15|28.6|29.5|28.4|30.9|34.75|35.9|33.48|32|31.05|29.7|30.2|32.61|38.15|39.42|40.75|40.85|39.1|37.55|41.62|38|32.85|34.3|33.35|32.23|32.1|33.67|39.35|33.55|33.2|30.55|31.93|40.71|49.8|58.95|58|55.7|55.4|55.9|55.7|56.8|58.81|59.3|58.15|58.61|59.4|60.82|59.9|60.27|59.8|59.8|58.1|56.6|56.8|55.45|56.1|55.75|56.98|56.9|54.5|51.8|52.5|53.4|52|52.7|50.3|48.85|50.4|49.2|47.75|46.5|48.45|49.77|51.1|52.1|49|52.3|53|54.75|53.8|51.3|50.71|48.8|50.17|49.31|49.8|50.98|54.55|50.67|50.8|53|50.77|52.51|49.74|48.45|47.42|49.51|49.12|52.15|51.9|51.05|52.58|50.15|47.67|48.1|47.12|49.56|51.59|53.77|54.22|54.6|54.99|52.9|51.05|53.1|52.77|54.61|55.38|55.91|54.88|53.6|55.15|55.2|56.1|57.8|55.85|56.3|58.35|55.8|57.82|55.11||52.93||53.93|54.98|58.59||56.96|||56.6||59.5|61.3|57.3|56.2|||56.97||61.19|58.73|56.07|58.22|56.65|56.9|57.34|57.41|56.6|52.62|48.73|48.86|47.73|48.58|47.44|46.89|48.07|48.41|47.53|48.65|46.59|48.26|50.2|50.23|49.69|51.84|50.76|49.12|49.9|50.96|52.62|48.73|49.01|48.06|47.69|48.64|48.58|47.91|48.28|48.16|47.98|44.78|43.4|44.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|38|36.4|37.5|36.05|36.95|38|38.35|38.5|41.25|39.65|40.35|42|40.3|39.6|40.8|41.95|42.2|46.35|41.65|43.75|45.6|42.15|41.85|44.8|46.5|46.6|44.15|43.15|44.85|43|42.3|43|40.15|40.2|40|40|37.05|33.5|30.8|30.8|30.3|30.3|29.2|29.8|27.9|27.1|26|26.2|25.9|26.6|26.7|26.6|25.4|25.95|25.35|23.15|24.1|24.8|24.85|24.95|23.4|25.25|26.6|25.1|23.9|23.3|23.65|24.3|23.75|22.9|21.35|20.25|22.3|21.8|21.5|21.1|22.5|22.15|23.15|19.52|17.08|16.5|16.6|13.96|14.26|13.74|12.5|12.5|14.36|19.18|24.6|28.25|28.2|28.2|27.7|28.15|26.35|26.05|26.3|25.15|25.5|25.05|25.9|25.5|23.85|24|23.15|22.4|22.35|22.15|21.8|21.85|22.1|22|23.35|21.75|22.75|22.5|21|21.4|20.75|22.25|24.7|24.95|24.5|24.25|22.95|23.05|23.6|24.1|24.2|24.5|24.85|25.4|25.1|24.5|24.45|24.45|24.75|22.15|22.25|19.54|19.6|19.04|19.08|18.78|19.06|19.5|18.72|18.96|18.58|18.6|18.64|18.7|18.9|18.7|18.5|19.02|15.6|16|15.3|16.26|16.2|16.5|16.82|17.36|17.5|17.52|17.7|17.96|17.58|17.5|18|18.2|18.3|18.4|17.86|18.1|18.6|18.42|18.76|18.5|18|18.3|18.78|19|19.5|20.7|18.94|17.24|17.66|17|18|20.45|20.55|21.5|21.4|21.75|23|23.85|24|24|23.7|23.45|23.6|23.49|23.2|23.845|23.45|24.01|25.005|26.255|26.2|25.71|26.155|26.5|26.2|26|25.81|26|25.695|25.48|24.74|24.87|26.02|25.27|26.3|28.45|29.485|28.77|29.79|29.855|29.825|31.34|29.99|29.995|30.705|30.65|30|31.34|31.8|26.25|25.85|25.49|25.24|23.53|22|22|21.81|22|21.89|21.725
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|115.8|114.5|113.1|106.9|106.5|97.45|90|92|95.85|96.35|97.1|99.6|93.35|91.45|89|94.05|96.7025|95.9304|91.6358|94.4828|95.7374|102.3001|100.3699|102.5896|101.914|101.335|97.5711|97.4746|100.5629|101.914|99.0187|102.4931|90.7189|92.8421|85.6039|85.2179|85.4109|79.8134|80.7785|80.6819|81.1645|79.1378|77.1111|72.2856|69.9694|65.6265|61.7661|62.0556|61.9591|63.6963|57.7127|59.4499|57.1336|58.7743|57.9057|55.0104|60.801|60.801|62.4416|54.5279|53.9488|55.7825|51.4396|52.7907|54.0453|52.5012|52.9837|54.3349|51.3431|53.8523|55.2999|55.0104|56.9406|47.1449|50.1849|49.0268|56.4581|52.1151|48.7373|46.2763|46.4211|47.8687|47.2414|48.7373|50.957|45.263|45.5525|43.9697|45.3209|57.3749|61.2835|69.1008|70.838|73.3472|72.0926|72.1409|75.8565|75.4222|73.3472|73.1059|72.8164|70.3072|75.9047|73.5402|73.492|74.6984|74.6018|74.3123|75.9047|75.2774|70.9345|77.1593|76.0495|73.2507|72.6234|72.4786|77.9797|74.2641|75.76|78.993|81.0197|80.6819|78.1244|76.532|76.9663|83.0464|82.9982|84.4458|80.875|78.414|81.5505|83.915|82.0331|81.9366|82.0813|81.068|82.4674|88.7887|84.1563|79.6203|81.068|82.1296|85.1214|85.4109|78.0762|78.9448|79.1378|76.2425|76.532|77.3041|71.224|70.4519|67.8462|72.4786|73.0577|78.7518|72.4786|74.3123|77.5936|71.8996|68.6183|76.339|79.2307|79.043|79.7001|77.8226|79.8879|79.8879|84.3|83.549|83.3612|85.2387|86.6469|85.3326|84.4877|82.4225|81.9531|75.7573|79.794|78.4797|78.7614|76.2267|71.533|71.7207|71.8146|70.6881|70.031|71.1575|71.2513|68.5289|68.4351|69.9371|70.5942|73.8798|71.7207|72.9411|71.533|70.5003|72.7533|73.786|75.4757|77.541|75.4757|76.5083|73.6921|75.8043|75.3349|74.1615|66.4168|66.1821|67.3555|69.4677|69.4677|69.9371|67.3555|64.7739|64.7739|64.0699|62.8964|61.2536|62.4271|59.6108|59.3761|60.3149|61.2536|62.4271|61.0189|64.3046|62.8964|64.7739|67.5902|70.8758|67.1208|68.7636|70.8758|65.9474|67.1208|68.5289|68.7636|67.1208|66.1821|66.4168|63.3658|61.0189|62.1924|61.0189|61.4883|62.6617|62.8964|62.6617|62.8964|62.4271
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.34|4.62|4.51|4.49|4.69|4.8|4.91|5.04|4.97|4.69|4.9|5.17|5.28|5.07|5.23|4.99|4.99|5.05|5.21|5.54|5.57|5.29|5.03|5.3|5.63|5.8|5.68|5.38|5.66|5.35|4.7|4.81|4.84|5.11|5.17|5.64|5.46|5.26|5.03|4.69|4.74|4.69|4.36|4.43|4.52|4.34|4.29|4.31|3.99|4.12|4.19|3.82|3.79|3.49|2.9|2.77|3.05|2.97|3.12|3.15|3.24|3.21|3.62|3.19|2.78|2.97|2.99|2.85|2.84|3.14|3.28|3.18|3.4|3.13|3.25|3.07|3.71|3.27|3.23|3.31|3.3|3.22|3.3|3.37|3.45|3.25|3.19|2.67|2.91|3.64|4.53|4.98|5.15|5.1|4.89|5.11|5.55|5.52|5.57|5.54|5.54|5.64|5.71|5.89|5.93|5.67|5.65|5.46|5.59|5.6|5.64|5.73|5.97|6.09|6.11|6.16|5.73|6.03|5.63|5.17|5.27|5.58|5.76|6.04|6.5|6.44|6.64|6.81|6.59|6.47|6.47|6.85|6.91|6.82|6.72|6.79|6.7|6.65|6.67|6.52|6.76|6.64|6.8|6.6|6.21|6.02|6.27|6.32|5.87|6.06|5.78|5.48|5.47|5.46|5.48|6.18|6.35|6.06|5.92|6.15|5.91|6.04|5.97|6.21|6.4|6.52|6.41|6.1|6.15|6.5|6.38|6.61|6.61|6.8|6.83|6.9|7.32|7.13|7.79|7.69|7.93|7.99|8.05|8.23|8.24|8.17|7.94|8.36|8.08|8.13|8.32|8.56|8.75|9.47|9.12|9.5|9.38|8.92|8.9|9.18|9.37|9.37|9.49|9.41|9.62|9.66|9.78|9.7|9.43|9.25|8.64|8.96|9.02|9.22|9.44|9.5|9.5|9.5|9.5|9.53|9.51|9.89|10.45|10.62|10.9|10.65|10.56|10.52|10.13|10.92|10.96|11.06|11.2|11.68|12.16|11.91|11.93|12.4|12.53|12.13|12.2|12.21|12.12|11.77|11.71|11.44|11.21|11.01|11.09|11.46|11.41|11.37
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.4|70.1|71.1|69.1|69.1|69.3|65.7|64.9|65.8|64.7|66|68.3|69.1|69|69.6|69.2|68.2|68.1|73|73.9|68.7|71.1|70|71.9|70.3|69.8|66|65.6|63.7|63.8|60.2|61.3|60.4|60|60.7|59.9|63|61.6|63.1|60.1|60.5|60.8|59.8|61|61.2|59.2|59.5|60|55.9|58.5|59.6|60|60.5|56|50.8|50.8|53|50.9|57|56.7|52.6|59.1|56|57.9|58.5|56.4|56|54.8|54.9|57.1|60.9|62|60.4|59.6|60.4|60|64.5|59.4|51.5|53.9|48.1|49.4|50|48.8|53.9|46.2|45|49.3|58.2|72.9|71.6|82.4|83.8|82.8|82.5|84.8|86.1|83.5|85|83.3|82.3|82.1|85.6|89|85.5|87.5|88.4|85.3|84.9|86|85.7|84.5|86.1|86.8|84.1|83.6|81.1|80.4|81|81.5|81|81.3|81|81.9|82.9|81.7|78.6|80.7|80.7|78.6|84.4|86|83.6|82.3|84|84.4|83.9|83|81.5|82|80|81.8|80.7|80.1|77|77.6|77.2|75.4|75.8|76|77.7|77|75.4|73.2|73.4|73.8|72.9|71|72.1|70.8|68|71.6|69.6|72.9|73.9|72.2|74.1|76|77.8|76.6|77.5|77.3|77.3|76.2|77.6|76.7|77.3|76.2|76.2|77|76.5|78.5|78.2|76.1|74.9|73.5|72.4|69.5|69|71.15|71.25|71.94|71.84|70.96|70.07|71.84|71.94|71.94|72.33|72.14|72.33|71.74|72.63|73.02|71.95|72.42|73.31|71.49|69.38|67.89|67.78|68.48|67.8|69.23|71.45|72.24|72.89|72.33|70.95|71.37|71.83|73.32|74.1|74.75|74.79|76.28|78.05|78.84|77.75|78.68|80.06|80|78.17|79.43|78.43|78.05|77.7|74.12|74.04|76.97|76.08|74.9|75.64|76.67|76.9|76.82|76.33|73.91|73.32|75.13|73.17|71.54
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|31.85|32.54|33.58|34.1|35.58|36.54|36.74|36.86|36.86|35.74|36.38|38.6|35.87|34.62|35.15|33.18|33.08|32.5|32.16|30.66|29.78|29.78|29.2|30.4|30.18|30.12|30.36|28.92|29.93|30.89|34.7|35.28|35.84|37.54|36.72|36.62|34.94|32.04|30.78|29.15|28.84|31.11|26.56|27|27.12|29|28.38|28.36|27.06|28.12|28.8|29.28|28.36|26.34|24|20.56|22.09|21.47|22.81|21.4|19.75|19.84|18.66|18.58|17.95|18.19|18.39|17.93|17.34|16.67|19.29|20.14|20.1|19.17|20.82|19.27|21.66|18.45|18.82|16.92|17.93|16.39|15.98|16.91|16.78|14.7|12.54|12.05|11.57|15.76|17.84|22.48|22.57|22.5|23.55|23.92|25.14|23.57|23.28|24.77|23.77|23.9134|21.86|21.28|21.74|21.32|23.02|23|22.9|21.64|21.16|21.04|22.3222|23.71|24.76|23.31|22.97|21.62|21.3298|21.82|22.27|24.41|22.58|23|24.74|25.3|24.3|21.38|27.2|26.44|25.7|27.4|28.572|31.32|35.48|36.27|35.34|34.02|30.276|29.295|31.975|28.6521|29.55|29.02|28.3|23.025|24.83|23.235|24.1|23.5|22.685|21.6|21.69|22.7|23.095|27.4995|26.28||27.475|28.895|28.6485|24.6||36.9428||40.825|||||41.9025|||37.65|38||37.3201|37.267|37.939|38.2995|38.595|34.9875|36.005|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.5|7.45|7.87|7.57|7.74|7.52|7.67|7.75|7.72|7.72|8.04|8.29|8.23|8.36|8.38|8.86|9.54|10.04|10.2|10.66|10.32|10.19|10.14|10.73|10.95|10.9|10.76|10.36|9.9|8.9|8.36|8.46|8.48|8.29|8.06|8.15|8.38|9.58|9.4|9.6|9.76|10.1|9.69|9.54|9.07|8.63|8.41|8.46|8.61|8.92|9.9|10.5|9.88|9.24|9.29|7.76|7.93|8.04|8.43|7.67|7.67|8.85|8.59|8.44|8.31|8.16|8.76|7.97|5.58|5.75|5.92|5.84|5.97|5.98|5.97|5.76|6.5|5.91|5.77|5.95|6.42|6.12|5.89|6.21|6.46|6.43|6.19|6.25|5.94|6.85|7.45|8.1|8.7|8.45|8.52|9.24|9.614|9.75|10.255|10.6|10.578|10.68|10.605|10.868|11.015|11.295|11.33|10.37|10.3|10.16|9.756|9.376|9.788|9.436|9.52|9.167|9.074|9.048|9.145|8.933|8.48|8.547|8.084|8.42|8.055|8.468|8.172|8.344|7.901|8.765|8.864|9.736|9.618|10.37|10.65|10.59|10.57|10.39|9.755|8.84|8.28|7.945|8.285|8.235|8.2|7.815|7.925|8.215|8.4|7.855|7.73|7.785|7.775|7.305|7.965|11.57|10.3|10.365|11.25|13.2|13.01|13.407|12.635|13.2|14.07|14.26|13.74|13.5|12.999|13.56|13.55|13.64|13.305|13.55|13.05|12.43|13|13.242|14.339|14.94|14.615|15.47|15.485|15.74|16.5|16.42|18.24|18.335|18.3|18.09|17.96|||||||||||||||||25.74|25.34|24.67|23.98|24.12|24.335|24.075|23.715|24.535|25.13|24.395|24.165|23.86|23.57|23.465|23.515|23.28|23.3|23.135|21.88|21.825|21.28|21.175|21.22|21.98|21.415|21.66|21.525|21.875|21.955|22.03|22.09|22.247|22.11|21.83|22.125|23.125|23.295|22.933|22.87|23.355|22.91|22.85|22.43|22.35
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|335|327.5|323|320.5|325|331.0735|329.5|299|305.5|285|269.5|270|265|270.5|277.105|278.5|282.5|285|286.6|287|283.5|274|274.5|306.5|309|267|262|266.56|295|279|279.5|265|251|228|239.33|238.78|238|222|235|237.5|233.5|242|228.5|235|226|240.75|236.55|228|217.5|227.63|230.5|265|240|214.5|202|214|223|230|228.5|215.5|218|232.25|234.38|236.5|244.5|231.7|214.02|203.5|195.8|201.675|210.6838|233.6563|240|240|239|260|245|255|237.5|247.36|247.4|254.647|227|235|243.8|232.8|247.5|216|245.5|257|251.8|280|261.56|280|275|290|294|305|305|280|281.5|267.9|262|259|270|259.14|240|243|233.8|246|225|237|245|262|226|295|318.2|324|307.5|295.5|287.97|290|290.05|287.25|295.6|290|305|329.21|328.5|345.48|330|338.9|330.3|333.7|337.35|328|335.5|320|310|328.5|329.5|292.5|312|315|310|316|309|300|285.5|284|274|267.5|252.5|290|293|300|290|275|298.69|299|283|300|300|322.56|329|335|324.05|324|342.64|360|365|354|355.75|358|337.4|354|321|321.5|318|320|310|321.85|335.59|328|329.73|325|313.5|313|306|303.5|313.5|312|328.5|330|327|326.5|323.5|315|320|312|321.5|311|317|311|320|328|321.75|308|310.5|320|345|351|331|295.81|305.5|303|291.25|287.5|280.5|322|328.8|311|312.03|314.75|308|291.75|291.31|290.08|284.88|285|296.62|297.69|275|289.75|275.43|271.75|272|272|260|262|266.75|255|247|250|245|254.75|218|213|211.5|213|203|201
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|258.5|277|269|257.5|262.2132|256.03|280|285.54|282|294|286|310|315|314.6|307.5|319|292.5|308.5|291|285|278.12|263|275|270|289|289|295.375|295|300|295|295|289.5|293|295|285.5|273.5|271|274|269|269.33|276.55|265|249.5|269.5|262.5|265.1112|240.62|249.5|237.0071|232|237|226|228.54|215|180.9332|192.0608|200|197|193.2|183.4|160.2|183|182|174.4|160.4|159.26|160|161.2|154|170.8|175.6|185|183|201|203.5|205|218.5|200|200|204.22|238|247|227|221|235.5|170.8|185.3325|209|240|314|332|368.5|359|333.88|336.5|338.5|340|342.5|359.5|352|341|317.5|290|292|277|276.5|267|260.5|265.5|290|287.5|272|285|290|283|271.5|269|272|265.5|270|259|282|277|287.5|305|298|304.5|285|288.5|295|291.5|287.5|285.65|305|318.12|306.54|310|299.37|292.5|280.5|300|300|295|270|255|268.5|265|256.5|266.5|243|220|223|213|211.5|217.44|226.5|232.15|213.5|224.5|232.5|225|233.5|237.64|254.5|265|265|267|273.38|272.9|276.87|273|287.83|292|285|288.74|295|289|310|305.42|312.5|310|311.5|319.75|333|320|320.5|311.87|316.5|296|300|296.5|296|299.5|300|280.5|288.5|283|275|279|285|291|294.5|296|299|294.75|290|280|285|292.75|278|281.25|290|300|305|305|285|279.5|273|271.98|280|280|270|265|265|276|276|257.75|249.69|250.25|260|265|271|271.5|260.5|261|262|254|236.24|230|209|202|195|205.31|202|213|205.25|194|196.75|195|195.5|192|180
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|53.7|52.4|55.1|53.2|53.3|51.1|49.5|47|51|50.6|54.3|54.9|56.6|57.1|58.8|61.4|61.5|60.4|58.8|51.1|51.5|49.4|48|47.15|48.7|46.65|42.5|39.7|42.85|43.65|41.25|43|31.7|31.5|28.8|28.9|29.7|29|28.9|29.6|32.5|25.2|23.9|23.3|23|24.2|24.8|24|24.1|20.5|20.5|20.6|19.3|19.45|21.6|17.9|17.35|18.5|18.3|18.45|16.7|16.15|15.55|15.15|15.8|15.9|15.15|13.3|13.25|13.25|13.2|11.45|11.5|10.95|11.6|10.9|11.45|10.65|10.8|10.65|10.6|10.5|9.4|9.02|9.02|9.12|8.6|7.54|8|9.6|10.3|11.15|11.45|9.86|9.6|9.64|10.05|9.98|9.76|10.55|9.98|9.5|9.5|9|9|8.62|8.58|7.7|7.06|7|7.1|7.22|7.42|7.48|7.14|6.88|6.72|7.02|7.02|6.9|6.92|7.26|7.28|7.28|7.2|7.66|6.72|6.56|6.46|6.32|6.5|6.5|6.76|6.4|6.46|6.38|6.46|6.4|6.36|6.42|6.33|6.4|6.6|6.89|6.05|6.1|6.12|6.11|5.9|5.98|5.78|5.5|5.45|5.95|5.7|6.24|5.75|5.5|5.33|5.2|5.09|5.25|5.4|5.66|5.68|5.77|5.68|5.71|5.71|6|6.1|6.1|6|6|6.15|6|5.9|6|6.02|6.1|5.9|6|6.2|5.76|5.16|5.05|4.95|5.02|5.01|5.2|5.31|5.1|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.901|7.23|7.47|7.35|8.64|8.649|8.5|8.97|8.769|8.826|8.7|8.908|8.29|7.8|7.81|7.705|7.97|7.8|7.72|8.03|8.389|8.354|8.34|8.94|9.25|8.95|8.99|9.04|8.99|8.675|8.1|8.66|8.84|9.14|8.8|9.09|9.855|9.71|8.895|8.6|9.3|8.75|8.65|8.6|8.68|8.91|7.75|7.605|7.595|7.94|7.9|7.4284|6.7955|5.9427|5.0394|4.8285|5.1256|4.1599|5.0959|5.0513|4.7779|5.2682|5.1256|5.1553|5.5267|5.3187|5.5743|5.2771|5.0513|4.9027|4.9235|5.0365|5.289|5.0959|5.497|5.5713|6.5964|5.2504|4.977|4.9949|5.3068|4.8582|4.7809|5.1256|6.9114|5.9427|5.6278|4.7987|5.555|8.9884|11.2912|14.7379|15.8002|14.4111|14.3784|13.9802|14.7825|15.1094|15.4214|14.4111|13.9654|14.3101|13.3295|12.5867|12.554|12.4381|13.077|12.138|11.7666|10.994|8.9735|8.822|9.3598|10.4711|11.5883|10.3968|9.7906|9.3776|9.2112|9.4341|10.3998|9.5856|9.2855|10.1026|10.795|11.4397|10.994|10.6523|10.8158|10.8425|11.4813|12.0013|11.514|11.7369|12.9284|13.5494|13.4751|13.4157|13.5821|13.594|14.5418|13.7752|14.9979|15.5699|14.3992|13.3117|14.1882|13.5761|13.6653|13.7425|12.4054|10.9821|11.8141|14.4586|14.9311|16.3871|15.5105|16.3202|15.9711|16.491|17.011|16.2459|16.5653|17.0185|17.0556|16.7882|16.4242|15.0128|16.5876|17.0927|16.7139|17.8282|17.8282|17.947|17.3156|18.0064|16.9368|18.1996|19.3138|18.7493|20.1384|20.4281|19.7595|19.8933|19.1281|19.507|19.4624|17.3156|17.0853|16.0528|15.8968|17.011|17.8282|18.9053|17.011|18.4819|18.4076|18.3184|19.7595|20.7995|20.1161|20.2572|20.2127|19.559|19.0018|17.5756|17.6499|17.843|16.8848|16.5653|17.1522|17.4493|15.8225|17.2636|17.2339|17.4567|17.8876|17.3899|17.2859|16.8402|15.5996|15.6591|15.9339|16.0973|17.8059|20.391|20.6361|20.4281|19.3733|19.4921|19.3138|19.3881|20.131|19.611|19.611|20.1681|19.9378|19.9081|19.9527|20.131|20.651|21.7206|21.7429|21.5646|22.5006|22.6269|23.2583|22.5823|21.8618|22.2778|21.9138|22.7086
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.35|3.38|3.39|3.4|3.4|3.41|3.41|3.44|3.52|3.34|3.44|3.66|3.54|3.47|3.36|3.25|3.16|3.14|2.99|3.03|2.97|2.99|2.92|3.02|2.89|2.93|3.06|3.11|2.98|3.17|3.1|3.05|3.04|3.13|3.12|3.07|2.95|2.73|2.78|2.72|2.76|2.75|2.83|2.96|2.98|3.04|2.86|2.92|2.82|3.11|3.24|3.22|2.81|2.91|2.94|2.97|3.04|3.06|3.07|3.08|2.91|3.11|3.44|3.38|3.38|3.56|3.64|3.66|3.75|4.01|3.59|3.51|3.68|3.82|3.86|3.73|4.02|3.88|3.51|3.28|3.33|3.36|3.44|3.3|3.45|3.12|3.03|2.99|2.72|3.22|3.54|4.16|4.47|4.45|4.67|4.84|4.975|4.862|4.818|4.87|4.858|4.93|5.02|5.005|5.025|5.17|5.305|5.295|5.33|5.29|5.2|5.06|5.029|5.109|5.125|5.14|5.282|5.145|5.535|5.57|5.535|5.822|5.845|5.78|5.765|5.71|5.82|5.735|5.73|5.7|5.46|5.768|5.735|5.915|6.03|5.96|6.095|5.94|5.73|5.6|5.545|5.429|5.293|5.385|5.345|5.52|5.7|5.716|5.475|5.365|5.48|5.195|5.138|5.327|5.225|5.54|5.12|5.079|5.18|5.069|4.934|5.162|4.981|4.958|5.175|5.14|5.095|4.893|4.897|4.966|4.967|4.929|4.94|4.964|4.994|4.836|4.89|4.628|4.727|4.699|4.654|4.657|4.722|4.931|4.954|4.884|4.896|4.892|4.884|4.883|4.768|4.806|4.763|4.928|4.872|5.005|4.99|5.025|5.17|5.43|5.553|5.505|5.56|5.565|5.403|5.661|5.594|5.647|5.543|5.51|5.19|5.068|5.154|5.24|5.252|5.332|5.303|5.301|5.366|5.269|5.368|5.317|5.461|5.554|5.535|5.419|5.408|5.495|5.316|5.316|5.463|5.441|5.343|5.547|5.43|5.451|5.475|5.481|5.274|5.186|5.17|5|5.236|4.907|4.96|5.071|5.211|5.543|5.43|5.282|5.235|5.259
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|313.5|336|337|341|353|384|344|374.5|440|427|441|452|428|409.5|402|420.5|452.5|398|389|379.5|359|345|354|367.5|335|317|304.5|311.5|322.5|341.5|337|309.5|271|275.5|275|284|305|302|310|307|298|299|285|288|285|305.5|314|303|303.5|310|330|299|295.5|244|251|224.5|241|253|254.5|253.5|254|238|212|206.5|204.5|202.5|202|187|180.8|177.8|177|175|180|180|173.6|158|157|146|140.6|135|137|135|138.2|134.2|130.2|102.4|96.5|73|105.6|128.4|149|163.6|174|179|180|188.2|186|175.4|172|172|176.2|167.6|163.2|170|163.6|165|169.8|167.2|160|157.4|155.8|166|172|177.4|165.2|171|169.4|183.8|171|178|169|169|174.8|170|192|198.6|191.6|199.4|195.8|192|183|193.6|188|177.4|180.2|170|170|165|163.2|166.6|182|170|176.2|162|160|148.8|131.4|130|133|136|133.6|132|131|138|135|146|123.2|129.4|134|136.4|130.4|149.8|144.6|148|148.2|152.4|157.6|161.4|164|163.8|165.8|156|154|147|124.2|122.8|120.6|116|117|115.2|117|110|109.4|104.4|99.5|92.6|95.8|83.1|83.2|85.1|84.9|86|88.5|89.8|85.7|87.3|90.1|91|91|94|90.4|93.7|92|94|92.5|95|87|90.75|92.75|89|89|85|89|91|97.25|93.75|94.75|94|97.75|89|93|95.5|91|93|99.5|94.5|99.25|102.75|96.5|98|101.5|101|104|99.75|93|91.5|88.5|86|85.5|85.75|88.75|85.5|87.5|88|86|81.75|83|82.25|88|86|87.75|90
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|167|167|160.6|164.4|160.2415|160.4|148|147.6|154.2|158.6|155.8|163|161|163.4|166.8|162|154.8|152.6|151.2|152.8|150.4|154.8|153|148.8|150|144.4|135.4|137.4|138|134.4|136|133.2|134.8|126.4|125.964|129.5|126|124|125.5|128.5|129|123|124.5|123|123|120|122.97|115.5|114.495|115|117.4099|119|119|112.5|114.833|105.5|109.18|110|110|110.293|110.5|111.4287|110|113|112.5|116|113.5|113|110.5|109.5|109|110|112|110.5|111.244|111.3742|115.0118|115.6099|111.6233|99.4145|97.6704|94.924|97.6704|93.8832|99.4644|87.8302|89.6973|81.7242|99.6637|107.6368|108.6334|116.6065|116.6065|116.5268|117.0052|116.2178|116.1082|111.9223|112.8552|111.6113|110.6268|107.1385|105.6435|107.1385|106.8893|106.381|104.6469|108.1152|108.1549|106.3411|104.6668|104.6369|103.6502|103.6502|103.5904|104.7665|104.024|105.1452|103.0274|103.7748|103.436|101.9061|102.2709|102.4543|102.1153|103.1519|104.1486|104.2532|101.657|100.162|102.6536|104.1486|105.8229|103.6502|104.2084|101.657|102.0108|103.3493|102.4991|102.6436|101.5412|100.1889|102.9028|103.0274|102.3247|102.0043|100.1919|100.162|99.0358|96.9728|91.6906|92.9862|93.3191|94.3018|94.6805|97.2718|96.2751|96.9927|97.2718|96.3089|95.6771|92.0893|91.4713|97.2718|98.1289|96.8333|98.0691|97.8938|100.6603||||||101.5573|99.7036|101.2583|100.2516|100.7002|101.3331|101.657|102.2848|102.9525|101.637|100.1371|100.0624|100.9593|101.657|99.6637|100.6603|100.6603|100.6603|101.657|99.6637|99.6637|99.1654|99.6637|99.6637|101.1587|102.6536|103.1519|104.6469|104.6469|103.1519|103.6502|100.9095|101.4078|101.4078|101.4078|99.6637|99.5142|98.1687|97.1871|99.8131|99.4245|101.3829|101.9061|101.657|101.657|||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|612|684|650|696|657.4|701.6|700|708|712|716|776|816|744|814|752|773.9|790|776|712|710|702|684|652|790|796|818|702|680|738|720|720|682|728|740|704.6|660|620|546|580|608|662|550|504|518|441|450|397|388|320|325|347.6|245|224|230|229|217.2|225|198|190.5|187.5|170|153|149|149|148.5|136|132.5|128|131|140.5|139|138.5|151.5|151|141|152|166|147.5|143|126|134.5|142.5|147|145.5|135|138|110|107.5|121|176|166|196.5|192.5|204|205|181|211.5|161.5|177|156|153.5|153|152|150|150.5|148.5|148.5|150|147.5|137.5|133.5|136.75|138.5|145|149.5|151.5|150.5|172|154.5|149.5|176.5|147.5|129|119|119|117.5|123|114|130.5|139|141.5|138|135.5|138|144.5|167.5|180.5|167.5|207.5|197.5|170|162.5|165|167.5|200|217.5|199.5|167.5|147.5|186|171|167.5|185|217.5|183.5|305|310|313.5|310|315|287.5|327.5|325|362.5|367.5|370|363|370.5|330.5|325.5|312.5|290.5|305|329.5|333|346|340.5|330|361.5|275|300|300|307.5|312.5|292.5|307.5|330|280|304|295|312.5|387.5|407.5|415|410|425|410|400|445|447.5|437.5|490|500|462.5|400|376|387.5|427.5|407.5|395|410|410|437.5|437.5|462.5|445|406.5|345|352.5|372.5|370|380|392.5|410|403|383|425|371|374|360|340|342.5|300|295|305|282.5|290|282.5|297.5|297.5|299|298|287|280|295|267.5|231|227.5|237.5|240|240|242.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.41|10.99|12.7|12.85|11.6|11.3|11.25|11.82|13.04|12.87|14|16.8|15.65|15.4|14.35|13.32|12.9|12.93|12.58|13.46|13.72|14.4|13.73|13.26|14.04|14.13|13.56|13.97|13.68|14.56|14.8|15|13.96|13.86|13.4|14.1|14.32|14.69|16.72|17.22|17.5|16.59|15|15.72|16.05|16.6|15.34|15.4|15.15|14.7|14.32|13.17|13.5|13.1|14.09|12.31|12.79|12.88|12.29|11.58|11.36|10.85|10.73|10.5|10.68|10.59|10.4|10.59|11.28|11.3|10.9|10.83|11.12|10.23|10.22|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12|12.2|12.48|12.44|12.22|11.86|11.8|12|12.3|11.44|12.44|12.38|11.88|12.06|12.9|13.12|11.82|11.5|11.42|11.06|10.66|10.68|10.7|11.04|11.12|11.14|11.3|11.14|10.66|10.68|10.24|10.3|10.28|9.95|9.67|9.6|9.33|9.1|9.04|9.5|9.96|9.79|9.59|9.8|9.72|9.9|9.81|9.8|9.51|9.7|9.86|9.95|9.75|9.7|9.69|8.91|9.52|9.32|9.8|9.15|9|9.13|8.98|8.97|9.5|8.81|8.95|8.79|8.7|8.93|8.96|8.83|8.91|8.69|8.75|8.45|9.3|8.94|8.25|8.08|8.18|7.65|7.31|7.04|7.35|7.14|7.02|6.85|8.11|9.85|10.24|11.08|11.54|10.3|9.55|9.71|9.84|9.6|9.65|9.37|9.29|9.09|8.86|8.77|8.91|9.18|9.29|8.84|8.74|8.54|8.48|8.24|8.35|8.48|8.5|8.24|8.26|8.3|8.5|8.51|8.52|8.57|8.65|9|8.74|8.63|8.6|8.35|8.3|8.39|8.1|8.46|8.45|8.52|8.8|9|9.41|9.8|9.5|9.45|9.4|9.28|9.36|9.11|9.23|9.42|9.56|9.52|9.45|9.4|9.12|9.03|8.9|9.05|9.36|9.42|9.09|9.58|9.08|8.76|8.25|8.45|8.59|8.9|9.19|9.11|8.74|8.95|9.01|9.28|9.15|9.15|9.01|8.99|8.65|8.23|8.23|8.2|8.02|8.24|8.32|8.43|8.69|8.74|8.78|8.28|8.28|8.22|8.12|9|9.19|9.17|9.28|9.44|9.31|9.55|9.4|9.45|9.6|9.6|9.55|9.5|9.4|9.11|9.12|9.2|9.15|9.3|9.23|9.15|9.11|9.2|9.15|9.39|9.35|9.38|9.28|9.25|9.2|9.21|9.17|9.27|9.21|9.4|9.26|9.4|9.4|9.49|9.45|9.38|9.46|9.31|9.5|9.2|9.33|9.25|9.02|8.99|9.05|8.9|8.94|8.9|9.84|9.68|9.7|9.75|9.7|9.65|9.95|10.75|10.9|10.78
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.1|49.2|50.4|49.45|48.1|49.15|48.6|47.15|47.15|48.05|48.45|49.9|49.95|49.75|49.05|49.15|47.45|46.65|45.95|46.15|46.9|46.15|45.4|46.1|46.25|46|46.05|45.65|45.7|44|43.95|43.5|43.1|43.05|43.05|41.35|42.6|41|40|39.55|40.15|41|38.4|39.75|39.6|40.25|38.95|40|38.65|39.6|39.9|39.3|36.75|34.7|34.15|31.8|34|35.1|35.3|35.85|35.2|34.9|35|34.7|34.35|34.7|35.45|35.55|35.7|||||36.3||36.78||37.05|35|||||33.31|33.31||32.65|35.025|35.475|39.025|40.7|45.275|46.35|45.575|46|47.575|47.775|48|48.4|48.2|48|48.1|49|48.4|48|47.075|45.625|45.075|44.8|43.875|44.3|42.1|44.4|44.6|46.45|46.35|46.25|45.025|43.275|46.45|46.5|47.025|46.5|45.925|47.025|46|47.475|49|48.8|49.475|49.775|49|46.8|45.675|47.025|45.875|45.225|45.025|44.3|44.15|45.675|43.875|44.05|44|44.25|43.025|42.6|43.425|42.35|41.175|42|42|40|42.6|40.45|40.4|41.675|42.8|42.75|43.675|41.475|46|44.1|47.125|48.1|48.7|47.175|47.325|48.3|49|48|48.35|48.9|49.975|49.775|49.6|50.375|49.475|50.475|50.275|50.275|49.6|50.175|49.6|51.65|50.375|50.75|50.475|49.975|49.2|49.075|48.05|48.3|50.475|49.075|50.775|49.2|50.075|50.775|51.85|49.1|50.575|49.625|50.2|48.29|48.58|49.5||||48.21|49.9|48.34|49.31|49.05|50.15|50.25|50.15|51.7|49.2|49.75|50.3|51.95|52.37|53.04|52.92|53.04|53.85|52.59|52.75|54.14|53.9|54.53|54.58|51.92|51.05|52.2|50|49.75|47.61|45.8|45.19|44.02|43.55|44.4|43.98|43.5|43|43.37|43.7|43.23|43.38
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|106|112|109.942|112.6|115.2|116.2|112.4|112.6219|116.2|118.2|124|121.6|122|115|114|111|111|110.4|104.4|110|108|107|105.2|109.8|112|108.8|105|104.6|97.8|97.3|94|95.5|99.146|99.6|100|100|101|94.406|91.4|94|90.3|94|93|96.1|112|107.4|101.4|103.6|102.6|93|90.2|90.5|87|96.9|106.8|93.5|91|93.2|96.9|102.1243|88.8|89.6|80.8327|82.4|85|85.5|82.827|87.8|89|84.1|91.3|78.3|75|66.5|58.7|52.5|49.7|44|44.7264|43.6|45.3|45.5225|45.6|39|27.5|27.5|25.25|19.28|22.35|30|32.95|34.75|35.94|36.9|36.55|38.5|42|37.95|37.7|39.3|39.5|38|39.7|39|39.85|36.8|34.5|32|33.55|31.05|31.9|31.5|31.25|31.3|32.26|32|33.95|34.05|33.5|33|33.8|36.45|37.33|38.75|38.13|33.08|33.5|33.8|34|34.75|36.25|37|35.62|35.4|35.65|36.1|36.3|34.61|35.3|35.05|38.15|36.65|39.5|37|35.6|36|39.5|35.95|34.1|32.55|34.9|32|31.8|34|34.75|37.2|36.48|37.45|39.2|38.45|38|41.25|40|41.05|42.11|41.45|43.3|42.77|42.37|41.45|42.26|40.75|40.71|43.36|43.5|46|40.16|36.75|38.8|41|40.5|40.25|39.5|38.5|37.85|39|38.2|38|37.95|38.5|36.5|37.95|39|40.5|40.2|42|40.25|41|40.8|40.55|42.4|43|42|42.1|41|43|41.5|44|41.25|42.75|38.34|41|39.33|39.55|38.82|39|41|42|41.61|40.25|39.5|39.75|39|38.72|39.88|40|39|38.65|42|42|39.69|40.75|41.65|40.25|42.5|42|44|45|43|44|42.75|46|44.25|44|43.5|43.5|41|39.25|39.75|39|38|39.75
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|93|92.9|91.5|94|91|88|90|88.3|93.5|99|96.8|100.2|106.2|111|117.2|117.8|116.6|115.8|115.6|116.2|116.6|117|119|116.9375|116.4|118.6|114|116.6|115.6|113.6|113.4|113|110|108.8|108|110|110.2|107.4|106.6|108.6|108.6|109.6|107.8|105.6|104.2|107|105.2|104.4|104.6|104.6|105|101.6|105.6|109|108.2|103.8|104.6|103.4|103.6666|106|107.8|108|111.44|111.6|111.8|111.768|109.6|113|111.8|113.5|110.716|110.92|111|108.2|108.4|107|112|103.2|107.643|102|98.1|98.775|99|99.365|101.4|98|88.796|77.5|87.33|90.1|96.2|102.2|98.1|96.7|99.4|98.1|101|95.4|91.73|91.2|90.86|88.5|89|88.4|86.5|86.2|87.06|87|86.5|87.2|85|85.27|87.2|88.5|85.3|82.1|83.12|83.67|82.4|80.1|81.1|84.08|84|86.1|87.5|84|79.8|76.8|79.5|84|83.2|85.9|88.2|90|86.5|86|84.4|89.8|96.4|96.6|97|99|99|99|99.6|103.55|102.5|100.5|102.5|104|103|106|98.6|97|97|106|107.16|106.5|108|111|109|109.68|107.5|109.5|110.5|110.5|112.01|112|106|108|108|105.5|104.5|104|101|103.1|106|107|102.38|103.5|102|103|100|102.5|105|102.27|102.75|102|101.5|99.6|97|97|103.5|105|103|103|109.5|108|106.5|109|110.5|111.5|112|113.5|112.75|112.25|112.25|112.5|110.25|110.75|109|111.25|110.19|109.75|108.81|110.39|111.5|111.15|111.9|112.12|112|113.25|111.5|111|110.5|111.25|110.49|109|107|108|109.25|110.06|110.38|111|112.08|112.75|111.5|108.83|110.25|110.5|109.75|109.5|107.75|107.25|107.5|107.5|107.75|106.25|105.5|105.5|104.5|104.69
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.92|36.85|38.9|37.8|37.1|36.55|36.65|35.85|36.55|34.5|33.95|35.95|36.4|37.15|37.38|36.55|35.95|35.4|34.7|37.33|37.08|36.15|36.4|37.65|38.2|38.55|39.1|39.45|40.3|40.1|41.1|41.6|38.6|39.85|39.1|40|39.7|35.6|37.25|35.85|37.4|37.6|37.55|37.65|38.75|41.67|39.42|39|36.8|36.6|38.95|35.48|33.75|33.3|29.4|27.05|29.25|30.95|30.55|29.35|27.73|28.5|29.62|28.9|29.95|31.1|30.65|30.15|29.6|32|32|32.55|32.75|30.2|31.75|31.3|35.15|31.7|29.95|27.8|29.65|30.05|30.3|29|30.7|29.55|29.1|26|27.9|35.2|39.8|42|41.9|40.9|39.9|39.6|39.8|40.4|40.5|40.9|40.65|40.85|39.5|39.8|40.6|41.45|41.1|40.85|40.96|41.35|40.6|39.08|41.3|41.55|40.8|39.42|39.33|38.3|38.43|40.05|40.85|44.3|42.1|42.65|40.2|40.4|39.45|39.69|38.4|38|38.75|39.23|39.1|40.65|42.95|42.85|43.8|43.7|43.35|41.6|41.67|42.1|42.95|41.65|42.1|40.45|39.3|38.4|38.1|36.75|36|36.05|35.38|35.05|34.45|34.4|36.9|35.58|36.35|32.35|32.8|33.35|32.45|34.67|36|36.1|37.6|39.05|39.1|39.12|39.73|37.7|38.16|38.3|40.55|41.8|42.55|40.67|41.1|40.15|41.48|41|40.05|40.3|40.05|41|40|42.75||41|42.4|42.05|41.95|40.1|39.35|||||37.8||35.95||||32.3|35.37|35.45|35.34|35|35.58|34.62|33.92|34.21|34.04|34.47|34.34|32.96|33.71|34.66|34.76|34.97|35.8|36.77|37.69|37.74|37.98|37.31|36.38|35.96|36.33|36.47|36.19|37.7|36.81|36.6|37.05|36.73|37.13|36.59|36.49|36.51|35.92|35.8|35.81|35.28|36.21|35.42|36.37|37.77||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.66|5.745|6|6.515|6.85|7.1|7.03|7.02|7.19|7.12|7.15|7.06|7.02|7|6.995|7.035|6.95|6.965|6.95|6.97|7.02|6.975|7.015|7.105|7.12|6.79|4.934|5.045|5|4.934|5.06|4.88|4.884|5.035|5.215|5.075|5.26|4.728|4.59|4.194|4.32|4.37|3.88|4.04|4.182|4.48|4.65|4.632|4.56|4.842|4.992|5.145|5.04|4.706|4.404|4.27|4.502|4.214|4.9|4.58|4.638|5.145|5.225|4.94|5.06|5.1|5.015|5.055|5.11|5.29|5.325|5.35|5.38|5.005|3.758|3.688|3.9|3.61|3.888|4.256|4.946|5|4.922|5.18|5.2|4.6|4.668|4.5|4.62|5.49|6.64|7.1|7.34|7.21|7.16|7.26|7.22|7.25|7.2|7.29|7.25|7.22|7.2|7.36|7.32|7.42|7.48|7.5|8.04|8.25|7.84|7.6|7.83|7.95|7.9|7.71|7.4|7.3|7.27|7.38|7.61|7.85|7.92|8.13|8.22|7.89|7.97|7.85|7.46|7.21|7.5|7.59|7.78|8.22|8.34|8.51|8.76|8.81|8.5|8.43|8.4|8.49|8.37|8.24|8.2|8.06|7.95|8.12|7.93|7.5|7.37|7.03|7.02|7.04|6.88|7.32|7.06|6.97|7.29|7.26|6.97|7.05|6.86|7.34|7.5|7.73|7.29|7.28|7|7.08|7.1|7.15|7.46|7.42|7.37|7.27|7.42|7.09|7.51|7.71|7.46|8.05|7.65|8.03|8.56|8.85|8.93|8.69|8.5|8.44|8.65|8.95|9.1|9.38|9.49|10|9.9|9.76|9.9|10.85|10.2|10.29|9.13|9.09|9.1|8.93|9.07|9.13|8.91|8.98|9.3|9.1|9.4|9.03|9.09|8.6|7.32|7.34|7.26|7.25|7.28|7.3|7.59|7.39|7.32|7.07|7.13|7.37|6.87|6.84|7.14|7.29|7.7|7.64|7.64|7.61|7.93|8.14|8.18|7.98|7.42|7.45|7.47|7.35|6.58|6.25|6.12|5.8|6.04|5.94|5.94|6.08
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|45.85|51.3|48.8|50.1|50.8|48.5|51.7|48.65|56|62.5|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.73|14.94|14.86|15.2|15.49|15.59|15.08|16.22|16.92|17.38|17.56|17.83|17.88|18.74|18.42|17.7|17.56|17.62|17.29|18.08|18.55|19.53|19.96|20|18.9|18.64|19.15|19.1|18.75|18.75|18.33|18.58|19.33|19.43|19.64|19.76|19.79|19.3|20.2|20.1|20.84|21.08|20.58|20.76|20.4|20.42|18.98|19.09|18.83|19.05|19.65|19.7|18.98|19.69|19.78|19.13|19.7|20.96|21.92|21.8|21.27|21.2|20.12|19.5|19.05|18.74|18.92|18.87|18.98|18.63|18.87|19.07|18.76|19.16|19.44|18.6|21.04|21.52|21.18|20.14|19.89|20.32|20.65|20.76|20.42|17.69|17.27|15.1|15.21|17.22|18.96|20.82|21.12|22.26|20.9|20.08|20.2|20.63|19.55|19.13|19.35|19|18.91|18.63|17.92|17.6|17.43|17.12|17.11|16.98|16.64|15.64|16.07|16.11|16.25|16.2|16.4|16.13|16.59|16.65|15.22|15.2|15.12|16.01|16.42|18.03|17.97|17.24|17.2|17.05|17.9|17.9|17.2|17.28|17.33|16.43|16.7|16.44|16.12|15.44|15.99|16.53|16.45|16.49|17.43|17.5|16.24|16.18|16.12|15.49|14.65|14.22|13.93|14.82|14.46|15.09|15.03|14.46|14.64|15.29|13.97|15.6|15.51|15.47|16.44|16.47|16.66|16.19|16.55|16.38|15.94|16.27|16.61|16.42|16.35|16.3|14.95|14.34|14.17|14.45|14.05|14.28|14.62|14.41|14.63|14.33|14.52|14.09|14.59|12.98|12.56|12.93|12.45|13.52|13.25|13.11|12.73|12.52|10.71|11.48|11.08|11.52|11.58|11.62|11.43|11.21|11.18|11.05|11.12|11.72|11.16|11.32|11.26|11.29|11.56|12.96|12.45|12.26|12.19|12.46|12.85|12.62|13.19|13.52|12.41|11.6|11.1|11.28|10.53|10.8|10.92|11.06|11.41|11.77|11.44|11.53|12.53|12.64|12.16|12.47|12.59|11.49|11.88|11.91|12.52|10.43|10.24|10.18|10|10.12|9.61|9.24
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|27.13|25.78|25.36|25.94|28.64|28.76|27.14|27.48|29.02|29.44|29.8|30.16|29.32|26.58|28.3|26.6|26.74|27.86|27.38|29.5|29.34|28.68|27.87|29.86|29.86|30.12|28.32|28.74|31.17|32.33|33.18|32.94|32.76|35.02|31.12|32.39|32.89|32.38|30.79|31.86|31.36|26.63|26.39|28.67|27.06|28.04|24.66|25.11|23.27|23.35|23.61|23.36|22.62|19.68|17.27|15.44|15.72|16.48|15.98|14.1|13.85|16.91|17.99|17.8|17.25|16.61|16.58|15.95|15.09|15.68|16.48|16.11|16.11|15.52|16.27|16.25|18.53|15.46|14.8|14.14|13.55|14.56|14.26|13.72|14.52|13.93|12.46|12.87|12.31|17.5|21.97|22.08|23.39|21.85|20.36|21.46|22.35|22.635|21.3|21.56|21.155|20.626|21.09|21.67|23.18|24.37|25.035|22.85|24.288|24.06|23.23|20.75|22.29|21.163|21.93|19.93|20.23|19.4|19.2|19.705|20.13|26.09|27.31|27.6|27.37|28.21|25.5|24.71|24.47|22.62|23.2|23.51|22.057|24.51|27.9|29.54|28.61|28.32|28.25|26.86|30.04|29.94|32.73|34.4|31.19|30.016|31.64|31.94|31.46|30.4|28.68|28|27.31|31.676|34.384|40.542|37.726|41.11|40.8|44.11|40.26|40.298|37.66|37.32|39.88|40.31|39.24|39.11|42.566|43.98|42.25|44.9|47.306|50.005|49.042|50.375|49.1003|47.0067|48.7|51.52|48.64|49.19|48.03|50.33|47.11|44.5|38.788|39.9|38.334|35.08|35.82|35.49|37.74|37.04|36.69|42.38|40.6|39.48|41.5488|43.74|43.446|47.05|43.514|41.43|41.97|39.35|37.2381|37.905|39.15|38.815|39.96|40.45|39.985|40.28|38.96|37.07|37|32.788|33.34|33.0325|31.09|30.2325|28.905|28.7763|30.035|28.86|25.82|26.035|26.0413|25.62|26.75|26.3674|27.3538|26.03|24.88|24.53|24.955|25.705|24.07|24.35|23.985|25.7825|23.06|23.31|25.015|24.855|25.045|19.075|17.755|17.92|17.5|17.8223
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|168.6|180.5|182.1|180.1|173.8|169|165|170.7|182|177.8|176.4|180.5|179|172.3|165|163.5|160.9|161|153.6|152.1|148.3|142|141|142.9|137.4|133.5|129.1|127.8|128.5|128.2|125.9|126.6|122.8|121.8|115.8|118|133|123.8|126.8|123.8|124.4|126.2|123|119.6|115.8|109|107|103.8|99.9|105.8|98|94.7|94|102.2|103.2|100|115|119|125|130.2|118.8|119|117|110|107.8|104.8|104.2|103.6|102.2|101.2|101|99|100|97.7|97.4|96.2|103|104|92|85|87.1|89.5|85|88|94.7|79.7|75.9|70.6|68.7|92|95|102|106.2|110|106.8|110.4|115|113.6|118.4|120|120.2|122|123.8|123.4|121.8|123.2|121.6|116.8|114.4|112.8|112.8|110|121.4|123|120.4|118.6|116.4|116.6|116.2|115|112.8|115|115|114|115|115|128.2|132|124.2|116|123|121|116.4|113|113|109.2|110|109|102.4|103.28|106.04|106|109|112|109.1|110|110.42|110|112.6|114.75|110|103.5|102|110.75|113|113|115.75|118.75|119.25|118.5|116.75|117|117.5|119|111|110.75|101|97.2|100.75|104|102.5|101.25|101.5|103.75|101|99|96|93.3|98.9|100.25|97.7|95.1|92.2|92.5|92.2|89.7|89.6|90.2|87.4|84.9|83.5|81|83|85|79.4|80.5|80|77.2|80.5|80.5|80|81.5|79.5|80|78|85|88.5|85.5|86.25|83.5|84.75|91|88.5|90.25|97|101|96|97|96.75|97.5|96.5|92.5|87.75|90|90.5|89.5|88.5|93|90.25|98|100.5|94.25|95|95.5|104.75|103.25|107.25|97.75|94.25|90.5|88|87|83.5|79|78.75|76|75.5|77|79|78|77.25|76.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1060|1065|1045|1065|1055|1020|970|930|935|995|1020|1060|1050|1040|1090|1070|1055|1095|1097.5|1095|1150|1052.5|1000|1004.5|1010|1035|1130|1090|1055|990|915|880|900|855|835|795|795|790|800|785|700|730|680|665|695|680|655|610|610|610|600|640|524|437.5|402.5|477.5|515|465|335|297.5|307.5|320|320|345|350|340|322.5|297.5|267.5|240|240|242.5|272.5|232.5|232.5|232.5|235|200|197.5|203.5|207.5|203.5|202.5|205|192.5|176.5|205|147.5|242.5|367.5|348.5|395|405|425|427.5|435|435|437.5|436.5|427.5|422.5|410|397.5|402.5|420|375|422.5|450|481|468.5|479|475|475|474|477|485|480|500|487|490|537|542|526|475|479|486|505|449|446|495|514|511|527|533|466.5|456.5|456.5|437.5|455|447.5|327.5|322.5|322.5|355|405|445|437.5|405|398|455|462.5|462.5|465|457.5|470|480|470|466|482.5|442.5|555|643|695|720|699|678|685|781|842|845|840|848|833|825|825|814|830|819|825|848|838|835|865|863|880|828|816|787|742|747|731|702|738|759|772|790|805|810|838|793|806|844|835|827|812|817.5|787.5|829|837.5|827.5|782|756|755|693|652.5|628.5|627.5|635|637.5|625.5|638.5|617.5|619|617.5|615|533|483.5|487.5|490.5|505|505|477.5|534|554|546|540|540|525.5|490|478.5|471.5|452.5|450.5|440|431.5|436|437|422.5|456.5|466.5|467|441
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|91.6|87.2|87.7|84.45|83.45|86.65|81.95|81.4|85.25|87.1|88|89.4|87.5|84.45|82.45|80.65|80|78.2|78.45|73.4|70.4|67.1|67|71.45|71.45|71.8|73.95|70.95|72.25|72.2|76.85|76.8|75|72|72|66.5|64.5|62.1|59.6|59.4|60.2|58.7|58|59.9|59.6|73|72.4|72.9|72.3|70.1|72.4|72|70.5|72.4|63.9|57.9|59|61.5|62.5|60.3|58.6|62.9|63.8|62.1|66|66|68.8|70.6|70|70.2|70|62.5|63.9|60.5|64|59.7|64.7|59.1|58.1|56.4|62.1|63|57.5|52.1|50|50.8|42.85|39.95|61|80|81.8|91|88.3|87.6|88.1|88|84.6|84|83.4|83.7|82.3|81.9|81|76.2|76.9|75.9|77|83.1|85.1|81|79.5|79.8|82.2|81.6|85|81|76.4|78.8|79.3|78.3|79.8|83.9|80.2|87|87.6|88.3|90.1|89.3|84.4|80.7|83.1|88.5|84.2|86.3|82.4|84.5|82.9|86.7|82.8|81.9|82.3|77.6|77.5|76.9|71|70.7|69.7|68.5|72.7|74.5|70.9|72|70|74.5|69.6|72.5|67.8|68.9|67.4|64.4|61.8|66|70.4|70.1|71.2|70|72.8|72.7|77|75.5|75.1|72.7|71.1|72|71.7|66.8|64.6|64|65.9|63.3|63.5|63|62|62.7|64.4|63.2|62.8|67.9|68|65.1|66.8|65.3|66.3|66.2|65.6|69.4|64.1|61.5|63.3|65|67.2|68.2|65|62.6|64.25|64|65.75|65.75|67.25|65.25|64.75|66.5|65.75|58|58|57.25|57.25|59.75|60.25|56|55.75|54|55.5|57|61.5|57|57.25|60.5|62|60|60.75|61.25|60.75|60.75|60|57.75|61.5|57.25|55.5|57|55|56|54.5|55|56|55.25|55.75|55.5|56.5|57.5|55|54.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|37.8|39.18|40.92|38.56|42.1|39.28|37.04|36.24|41.62|40.44|43.18|42.94|38.64|38.16|35.86|35.48|37.1|37.9|32.76|33.98|33.3|33.06|33|29.38|28.6|27.6|25.14|23.98|25.4|25.14|25.1|26.8|23.8|23.46|22.8|22|21.85|19.56|20.85|21.85|22.8|21.35|19.7|20.75|20.2|20.4|21.15|21.8|20.8|19.22|18.6|18.8|19.5|21.45|20.15|18.42|19.02|21.35|17|17.5|17.06|17.32|17.7|17.5|17.84|17.72|17.8|17.9|14.56|14.24|14.04|14.12|13.14|12|11.78|11.2|11.62|11.62|11.18|11.04|11.38|12|11.96|10.68|10.16|9.5|8.32|7.56|7.89|9.89|12.4|12.5|12.76|10.28|10.8|11.36|11.7|12.18|11.7|11.54|11.3|11.28|11.6|12.44|11.34|11.92|12.16|13.08|13.26|12.66|12.46|11.7|12.16|12.5|11.34|11.44|10.82|11.6|12.14|12.08|11.6|12.8|12.64|13.4|13|13.18|14.1|14.28|13.6|13|13.02|11.84|11|10.94|10.88|10.26|11.2|10.74|10.06|9.62|9.5|9.37|8.83|8.5|7.95|7.89|7.5|6.72|6.59|6.43|6.29|6.25|6.2|6.2|6.46|6.55|6.25|6.4|6.4|6.46|6.13|6.5|6.05|6.55|6.53|6.35|6|5.6|5.61|5.73|5.7|5.88|5.85|5.55|5.54|5.53|5.57|5.51|5.7|5.77|5.75|5.87|6|6.3|6.7|6.8|6.25|6.35|6.45|6.25|6.44|6.5|6.73|6.88|6.21|6.79|7.15|7.04|6.98|7.12|6.91|6.83|6.77|6.03|5.94|5.9|6.235|6.2|6.2|5.68|5.98|5.74|5.48|5.405|5.465|5.395|5.535|5.6|5.175|5.135|5.29|5.18|5.355|5.27|5.4|5.14|5.125|5.22|5.04|5.19|5.36|5.35|5.735|5.855|5.86|5.63|5.6|5.63|5.3|5.28|5.29|5.345|5.275|5.3|4.83|4.784|4.848|4.66|4.7|4.99|4.798|4.738
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.16|15.8|16.22|15.84|16.64|16.66|16.5|14.2|14.56|14.3|15.38|15.3|14.7|14.64|14.94|13.92|13.88|13.84|14.24|14.2|14.12|14.24|14.18|14.5|14.82|15.6|14.8|13.32|12.74|12.74|13.04|13.4|12.96|12.8|12.64|12.38|12.5|11.96|12.8|12|12.2|12.5|12|11.72|12.34|11.28|10.76|11.12|11.14|11.68|9.94|9.69|9.5|9|9.04|8.36|8.6|8.75|8.65|8.42|8.44|8.7|8.35|8.5|8.56|8.94|9.08|8.8|8.59|8.43|8.73|8.75|8.21|7.6|7.9|7.05|8|7.5|6.7|6.5|6.9|6.79|7.2|6.72|7|5.55|5|5.18|4.78|6.01|6.56|7.6|7.75|7.73|7.68|8.17|8.26|8.42|8.1|8.34|8.29|8.29|7.88|7.99|7.82|7.95|7.88|8.05|8.02|7.95|8|7.9|7.7|8.12|8|7.69|7.35|7|6.96|7.32|7.1|7.4|7.41|7.92|7.6|7.99|7.92|8.04|7.78|7.58|8.01|8.19|8.16|8.9|8.99|9.29|7.32|6.85|6.75|6.82|7.14|6.18|6.6|7.12|7.24|6.94|7.13|7.22|7.1|7.02|6.64|6.35|6.28|6.63|6.25|6.9|6.16|6.45|7|6.99|7.12|7.86|8.35|9.1|9.41|9.78|9.7|9.3|10.22|9.6|9.76|9.81|9.56|9.55|9.7|10.2|10.38|9.64|9.8|9.76|10.14|10.14|10.04|10.2|10.24|9.93|10.1|10.48|10.02|10.26|10.14|10.1|10.12|9.86|9.56|9.52|9.15|8.86|9.08|9.7|9.35|8.15|8.25|7.71|7.897|8.1|7.881|8|8.345|8.42|8.5|8.68|8.45|8.15|8.128|7.72|7.55|7.59|7.417|7.38|7.1|6.876|6.694|6.68|6.68|6.674|6.649|6.675|6.5|6.8|6.98|7.172|7.004|7.016|7.3|7.18|7.18|7.65|7.65|7.025|7.2|7.231|7.33|7.25|7.18|7.49|7.206|6.8|6.748|6.8|6.98|6.92
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2040|2100|2075|2095|2120|2075|1960|1975|2025|2225|2250|1840|1770|1725|1720|1650|1650|1655|1675|1545|1585|1610|1455|1460|1525|1560|1535|1475|1625|1640|1480|1400|1300|1305|1325|1377.5|1362.5|1355|1327.5|1380|1400|1435|1445|1430|1435|1365|1300|1290|1265|1210|1290|1205|1200|1185|1055|1050|1095|1125|1115|1075|990|1025|950|920|905|915|915|888|815|815|790|690|710|735|775|760|700|785|815|645|690|725|720|765|790|640|825|1020|1060|1155|1150|1250|1230|1135|1315|1350|1310|1240|1222.5|1225|1147.5|1050|1067.5|1145|1142.5|1090|1095|1050|965|965|800|755|750|730|745|780|685|680|665|655|730|755|760|770|745|780|785|820|790|790|765|815|810|800|785|790|750|735|700|670|640|630|640|660|660|655|630|660|640|640|605|565|565|580|585|630|640|650|660|610|605|635|630|665|635|555|560|560|540|540|540|540|550|545|525|530|535|550|565|560|580|585|520|505|509|505|505|495|488|493|500|525|493|515|505|508|508|506|525|520|500|538|490|487.5|480|462.5|482.5|530|525|532.5|527.5|480|470|492.5|470|460|477.5|477.5|502.5|530|555|507.5|512.5|517.5|470|467.5|482.5|475|452.5|462.5|455|470|432.5|435|405|357.5|372.5|317.5|317.5|270|290|250|217|||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.05|6.4|6.78|6.47|6.3|7.03|6.62|6.74|6.49|5.74|5.73|5.83|6.03|5.76|5.97|5.95|5.85|5.69|5.7|6.18|6.43|6.68|6.82|7.1|6.97|6.94|6.74|6.87|7.07|6.85|6.85|6.65|6.4|6.54|6.3|6.78|7.16|6.88|7.05|6.49|6.2|6.03|5.44|5.54|5.67|5.61|5.76|5.83|5.13|5.62|5.87|5.45|4.8|4.75|3.35|3.17|3.17|3.04|3.48|3.08|3.01|3.1|3.38|3.63|3.51|3.47|3.6|3.45|3.11|3.55|3.7|3.74|4.17|3.74|4.28|4.27|5.09|4.48|4.52|3.52|3.94|4.11|3.92|4.13|4.53|3.9|3.72|3.17|3.26|5.17|6.19|7.28|7.51|7.37|7.26|7.59|8.32|8.1325|7.82|7.995|7.9525|7.91|7.86|7.61|7.625|7.7|7.475|7.26|7.32|7.2285|7.275|7.0525|7.085|7.115|7.505|7.2325|7.5675|7.22|7.21|7.335|7.39|8.1875|7.98|8.17|8.405|8.475|8.185|8.475|8.41|8.1475|8.32|8.3125|8.09|8.335|8.825|8.685|8.63|8.298|8.32|8.04|8.465|8.4|8.5625|8.9115|8.7275|8.5735|8.925|8.9725|8.835|8.555|8.3155|8.2175|8.125|8.1469|8.34|8.85|8.835|8.7775|8.42|9.3625|9.015|9.4565|9.275|9.43|9.659|9.64|9.775|10.2842|10.83|11.105|10.77|10.84|11.235|10.93|11.445|11.56|11.26|11.647|12.15|12.168|11.77|11.95|11.74|11.81|12.07|12.44|12.226|11.595|11.4|11.694|11.33|11.58|11.81|12.26|11.96|11.281|11.0605|11.18|11.09|11.52|11.82|11.92|11.7835|11.475|11.56|11.385|11.5|11.15|11.255|11.585|10.695|11.605|11.425|11.68|12.325|12.365|12.22|12.155|12.315|12.335|12.34|12.27|12.69|12.825|13.305|12.915|12.8475|13.16|12.75|13.18|13.3|13.405|13.305|13.9|13.445|13.28|13.2637|13.705|13.55|13.335|13.095|12.9975|12.93|12.57|12.505|12.47|12.52|12|12.35|12.09|12.145|12.065
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1298|1366|1320|1350.196|1362|1348|1350|1386|1402|1440|1408.08|1389.8|1400.64|1406|1362.405|1232|1298|1242|1196.26|1198.5|1174|1148|1144|1200|1184|1168|1184.86|1197|1210|1228|1224.691|1176|1174|1114|1100|1106|1107.0601|1064|1078|1076.8|1150|1188|1130|1159.2|1100|1108|1110.3831|1090|1052|1021.05|981|1014|1008|994|1030|976|1054|1058|1010|1060|1034|1146|1134.5|1076|1012.07|1002|1041.726|1046|1000|1032|1047.312|1076.8979|1056|1079.47|1059.6|1037.2|1074|1138|1090.2|1050|1064|1048|1000.16|997|1055.5|1066|1000|865|910|1016|1192|1200|1196|1126.2|1100|1160|1200|1130|1150|1105.2|1106|1109|1064|1062|1041.4|1050|1075.5|1056|1080|997.242|1024|1070|1036|1058|1092|1130|1100|1116|1062|1202|1201.0378|1216|1201.3|1182.2|1186|1226|1206|1166|1196|1204|1174|1128|1164|1134.6|1117.7|1122|1102|1096|1058|1030|953|945|920|947|920|938|875|918|930|940|940|856|933|920|870|925|907|900|948|900|900|945|950.8|975|1056|1026|1036|970|970|948.6|912|950.1|917|900|879|862.75|875.96|890|880|917|974|936|914|916.5|894|884|872|854|860|801|779|780|834|769|770|725|733|724|728|775|776|970|996|975|1020|990|953|939|927|918.5|920|938|971.905|940.5|942.05|952.5|928.5|910|923.7062|909|901|1006|960.25|959|943.625|941.5|926.5|889|949.5|912.23|938.875|877.5|939.5|950|945|951.375|946.175|960|945|930|930|899.5|870.2|872.75|875|875|902.5|920|875.5|939.15|887.75|875
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22.15|23.65|23.95|24.15|24.5|24.05|23.9|25.15|25.65|25.4|25.25|25|24.15|23|22.85|22.15|21.65|21.45|21.3|21.95|22.05|21.6|22|23.1|23.45|24|23.6|23.2|24|24.4|23.7|24.4|24.2|23.85|23.9|23.65|22.6|21.8|21.7|21.5|21.45|21.3|21|22.1|21.3|21.85|21.1|21.3|20.75|20.6|21.6|20.55|20.65|20.2|19|17.22|16.76|16.3|15.9|16.5|15.06|16|16.4|16.82|17|15.84|16.38|15.56|14.8|15|15.04|13.98|13.9|12.64|13.02|12.96|14.6|13.9|13.2|12.8|14|13.66|13.08|13.14|13.16|11.76|11.2|11.14|12.98|17.4|18.6|20.3|20.3|19.44|19.16|19.58|19.8|19.96|20.05|20.4|20.65|22.05|21.2|21.5|21.2|21.35|21.05|21.05|20.25|19.7|19.88|19.36|20.35|20.6|19.9|19.12|19.46|18|17.6|18.14|18.86|19.14|19.44|19.98|20.2|20.1|20.5|19.98|20.55|20.6|20.9|21.95|22.45|23.05|23.05|21.8|21.3|21.05|20.25|20.85|21.75|20.15|20.25|20.65|21.05|20.1|21|20|19.7|20.45|20.65|19.76|19.04|20.9|20.4203|21.4459|21.5858|21.4459|21.4459|21.073|20.0007|21.679|21.2128|22.798|21.2128|22.0054|20.5601|20.9797|21.4459|21.8189|21.7257|21.4459|21.8189|21.9588|22.0986|22.2851|22.798|22.3317|23.3108|23.3574|23.2642|23.0777|24.1034|23.777|24.6162|24.2432|23.9635|24.1966|24.1034|23.2642|24.0567|23.3574|24.523|25.2223|25.0824|25.4088|25.9216|24.9892|24.2432|24.9426|25.0358|25.1757|24.8027|24.7561|25.3155|24.8493|23.9296|23.346|22.6097|22.4436|22.6277|23.2472|23.6064|23.5795|23.8084|24.6031|24.639|23.4178|23.4807|24.0643|24.63|23.4268|23.7994|23.2562|22.7579|22.5019|22.5513|22.0889|21.5501|21.8195|21.7118|22.6277|22.897|22.1787|22.457|22.8521|23.9566|23.6827|22.4481|20.8318|20.4188|20.2033|19.8486|20.0237|19.9339|19.7094|18.3176|17.5319|18.2278|17.954|18.0258|18.174
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|268|294|287.5|294|285.5|277.5|307|315|331|322.5|314|316|301|296.5|290|292.5|299.5|265|269.5|272.5|265.5|257.5|263|260.5|255|256|266.5|278.5|287.5|269.5|289|287|287.5|275.5|272.5|278.5|288|271|271.5|287.5|292.5|286.5|288.5|284|272.5|273.5|271.5|266|232.5|227.5|218.5|217.5|225|227.5|227.5|212.5|205|207|211.5|190|195.5|197|200|213.5|213|210.5|203.5|179|176.5|179|173.5|165|179.5|191|184.5|187|191.5|200.5|187.5|159|163.5|173|170.5|172|178.5|159.5|149|148.5|179|167|183.5|202.5|204.5|203|201|191|187.5|187.5|192|194.5|189|177.5|171|180|166.5|152|150.5|146.5|148|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143|156|147|146.5|147|137|137|135.5|134|143|147|150|150|147|147.5|150.5|142|133|130.5|127|131.5|134.5|139.5|151|123.5|125.5|129.5|123|126|130.5|133.5|144|141.5|141|146|146.5|143|165.5|147.5|154.5|160.5|167|165|148|153|141.5|135|132|131.5|135|132.5|120.5|124.5|128.5|129|127.5|125.5|128|125.5|131|121.5|115|110|112|115.5|115|114.5|115|112.5|109.5|109.5|110|112.5|113|124|122.5|103|102|105|101|100.5|102.5|103.5|100|92|88|87.5|88.5|79.75|81|85.5|85|81|82.75|86|88.5|91|92|84|81|83|82.5|86.25|83|83.5|86|88|88.5|80.5|90.5|94|93.5|88.5|88.5|88.5|89|88|81.5|80|78|74.5|79|79.5|81.5|76.5|73|68|68
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.95|16.8|16.75|17.5|17.35|18.15|21.9|15.85|16.45|17.55|17.65|18.5|18.15|16.15|17.25|17.3|17.8|18.25|19.3|18.75|17.1|19.1|19.1|21|20.05|20.75|20.75|20.75|20.25|21.5|23.5|19.75|19.2|18.9|18.85|21.25|22.25|21.5|22|21.5|23.125|26.25|24.75|28|32.75|32.25|36.5|36.875|35.25|30.125|32.125|25.5|23.125|22.5|23.25|23|23.25|22.475|22|22.25|20.5|23.75|20|15.85|14.95|12.95|13.4|14.1|13.7|14.4|12.3|12.45|11.9|11.85|12.1|12.4|11.4|9.775|8.85|9.05|8.15|8.05|8.9|6.425|5.3|4.25|4.425|3.3|3.55|4.675|4.225|4.85|4|4.525|3.2|2.515|2.26|2.075|1.925|1.785|1.725|1.765|1.645|1.675|1.625|1.585|1.65|1.675|1.745|1.835|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.75|1.675|1.825|1.875|1.965|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66|1.605|1.645|1.68|1.695|1.81|1.825|1.935|2.025|1.87|1.875|1.735|1.76|1.865|2.28|2.375|2.415|2.225|1.8|1.77|1.76|1.685|1.84|1.77|1.795|1.27|1.13|1.125|1.075|1.1|1.05|1.015|1.055|1.24|1.16|1.225|1.15|1.195|1.155|1.18|1.235|1.295|1.44|1.455|1.51|1.95|1.3|0.74|0.875|0.615|0.645|0.55|0.57|0.57|0.575|0.59|0.56|0.56|0.565|0.575|0.635|0.565|0.61|0.565|0.625|0.635|0.68|0.76|0.66|1|2.265|1.875|1.755|1.66|1.815|1.915|1.92|1.805|1.745|1.745|1.915|2.31|1.2|0.645|0.61|0.54|0.505|0.53|0.55|0.56|0.565|0.545|0.6|0.555|0.52|0.53|0.535|0.58|0.535|0.675|0.76|0.43|0.385|0.355|0.3|0.27|0.285|0.29|0.27|0.28|0.305|0.335|0.27|0.3|0.33|0.29|0.335|0.285|0.26|0.315
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|65.9|69.5|63.7|65|65.5|67.7|66|70|69|70.4|76.5|78.3|74.1|73.1|73.8|72.5|60.6|64.2|69|71.3|78.4|81|85|88.9|88|89.3|82.9|77|77.9|81.5|80.5|76|76|78|78.99|84.94|84|81|80|86.5|89.1|83|70.9|71.95|70|74.9|76|75|68.95|72|67.1|60|59|59.25|57.5|50.3|54.96|59.59|60|60|37|39|36.5|36.5|37|37|34|29|31|31|30|32|155|144|143|147.5|148|147|140|128|120|105|100|100|105|95|65|60|75|89|80|110|110|102|96|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|378.6|372|350|348.2|332.8|301.4|280|270|292.4|275.8|288.2|304.6|290.2|294|307.8|326|320.6|297.8|291.8|270|254|230|235|268.2|273.8|261.4|253.4|252|257|275.2|253.2|242.8|232|225|210.5|202|208|197.8|184.4|184.8|188|188.2|188.6|189.4|187.8|195|196.4|181.4|173.8|170|169.6|183|175|169.8|174.2|152|162|167|169.6|164.8|163.8|158|145.8|140|141|138.8|132.2|133.8|129|129.4|124.2|118.2|117.6|112|109.8|104.6|113|102.8|98.2|93.5|98.1|97|98.3|103.2|108.4|98|92.3|81|93|113|124.6|140.2|144.4|140.2|140.2|146|140.6|137|136|134|134.8|130|122.2|119.4|115.2|117|114.8|115.6|114.8|112.8|106|105|107.8|111|107|108|109.8|107.6|108.8|115|120|125|125|131|127.2|125.6|126|117.4|114|114.8|116|116.8|114.6|115|117|117.2|118.4|116|108.6|107|106.66|98.03|99.26|95.97|93.81|91.1|93.39|91.99|90.13|89.99|88.61|86.9|86.94|90.01|91.7|94.01|89.93|92|101.04|100.58|90|97.12|100.7|105.92|103|103.92|103.16|105.38|104.5|103.26|99|100.52|102|100.12|98.38|98|98.44|95.01|97.5|96.23|98.14|97.61|98.44|100.92|99|96.11|95.8|94.9|90.41|90.35|88.53|90|93.2|97|92.82|94.2|93|88.25|98|102.52|103.5|105|104|99|99|99.5|102.75|103.5|105.25|106.75|110.25|114|112|111.75|113.75|112.25|115|112.5|107|105.25|104|102.25|102.5|101.25|104.5|102|101.25|109|103.5|106.25|110.75|112|114.25|114|114|113|119.25|116.5|112.75|110|108.25|106.5|101.75|104|103|104.75|110|106.5|106|101.75|100.25|100
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.98|6.42|6.65|6.59|6.5|6.5|6.37|6.2|5.98|5.83|5.74|5.65|5.66|5.57|5.62|5.57|5.43|5.3|5.16|5.14|5.12|5.22|5.11|5.51|5.5|5.36|5.2|5.35|5.34|5.15|5.03|5.04|4.97|5|5.06|5|4.98|4.9|4.805|4.755|5.04|4.815|4.305|4.2|4.375|4.45|4.4|4.415|4.33|4.695|4.705|4.735|4.76|4.345|3.78|3.375|3.65|3.685|3.905|4.02|4.085|4.17|4.35|4.245|4.3|4.23|4.39|4.37|4.355|4.42|4.41|4.56|4.595|4.31|4.34|4.23|4.6|4.35|4.06|4.22|4.38|4.05|4.05|3.94|3.99|3.86|3.725|3.875|3.785|3.8|4.75|4.965|5.21|5.06|4.76|5.06|5.1|5.1|5.11|5.25|5.18|5.25|5.24|5.32|5.33|5.37|5.4|5.17|5.15|5.25|5.06|4.83|4.9|5.03|5.14|4.885|4.79|4.67|4.545|4.435|4.48|4.67|4.65|4.735|4.87|4.25|4.28|4.33|4.395|4.45|4.465|4.55|4.83|5.07|5.07|5.2|5.06|5.02|5.11|4.99|4.995|5.07|5.37|5.2|5.12|4.895|4.975|5.08|5.12|5.13|5.34|5.07|4.95|5.17|5.11|5.3|5.1|5.12|5.47|5.59|5.04|5.28|5.36|5.45|5.65|5.99|5.78|5.55|5.45|5.38|5.57|5.87|6.15|6.25|6.32|6.35|6.39|6.31|6.5|6.27|5.97|6.23|6.5|6.7|7.18|7.31|7.25|7.1|7.1|7.09|7.07|7.17|7.34|7.35|7.05|7.3|7.4|7.36|7.41|7.88|7.75|7.85|7.25|7.19|7.05|7.28|7.52|7.2|7.19|6.85|7.245|7.28|7.365|7.585|7.44|7.565|7.64|7.43|7.54|7.255|7.18|7.25|7.165|7.185|7.315|7.185|6.93|7.23|7.22|7.18|6.975|6.765|7.045|6.825|6.735|6.94|6.85|6.54|6.47|6.21|6.11|6.345|6.44|6.425|6.34|6.115|6.045|5.78|6.09|6.02|6.05|6.23
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|93|99.4|97|95.1|97|96.1|97.4|95.7|97.8|97.1|97.28|96.17|98.4|94.2|96.6|96.4|95.4|91.21|92.7|91.3|96.73|89.6|87.7|88.92|92.3|93.2|90|91.283|98.1|96.04|96.8|93.5|95.6|92.381|90.5|89.8|91.9|83|80|83.1|85|87.4101|83.3|92.5|90.5|89.1|88.272|86.111|85.3|83.859|92.055|84.201|82.868|91.695|77.464|70.978|77.464|75.662|72.96|73.41|69.627|68.726|68.816|72.419|70.357|74.221|79.265|76.293|75.752|82.147|74.761|80.436|81.066|81.066|84.76|79.625|84.94|80.526|78.716|68.276|77.464|74.851|75.482|72.509|72.149|60.349|59.809|61.52|71.158|97.28|109.89|114.394|112.412|109.71|110.431|116.556|119.978|116.015|116.375|114.034|112.953|113.853|110.791|108.269|107.188|103.765|103.945|105.386|108.449|110.07|107.908|102.324|102.684|103.405|97.084|100.162|91.875|86.291|90.614|94.758|93.677|108.089|101.893|106.287|108.809|108.449|107.188|110.611|114.214|110.791|110.791|116.736|120.699|118.907|119.258|120.339|119.258|129.623|130.427|127.905|130.967|120.879|120.159|111.692|114.034|111.872|117.997|123.401|115.114|106.647|104.486|95.478|94.037|102.684|109.531|114.574|123.401|119.618|127.905|129.706|125.563|130.427|127.729|132.949|135.111|139.975|139.795|146.82|140.876|144.621|141.056|142.182|150.603|154.927|157.089|161.232|155.828|158.89|160.692|159.971|166.817|159.431|164.115|165.736|165.195|165.736|161.953|165.195|161.773|154.026|162.854|159.611|168.618|164.835|154.567|157.809|166.276|171.32|169.519|171.14|172.942|173.843|174.743|176.545|177.896|171.591|162.133|161.683|153.126|157.629|166.186|165.286|157.179|158.53|159.431|146.82|155.152|152.225|156.053|159.656|156.729|148.172|143.893|144.569|145.469|146.37|143.893|128.761|133.309|136.912|137.588|141.416|142.092|144.118|136.912|139.164|139.614|143.668|142.317|136.912|135.786|134.66|133.309|130.607|129.932|123.852|113.943|114.619|117.321|115.97|117.997|114.619
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.4|16.9|17|17.44|17.66|16.76|14.2|14.04|14.56|14.8|15.1|14.6|13.28|12.68|12.34|12.788|12.23|45.15|45|43.7|43.15|45.15|46|45.2|45|43.65|41.35|35.9|34.65|35.3|35.5|36.5|35.45|35.1|35.5|35.75|29.5|27.6|27.85|28.35|29.6|29.25|26.95|27.9|28.8|27.45|26.45|27.05|26.4|25.7|25.45|25.7|25.35|23|21.8|18.88|21.4|22.15|22.25|22.45|21.6|21.9|23.4|21.85|22.05|22.4|22.85|22.85|22.25|22.35|22.45|22.2|23.35|22.5|22.85|21.3|23.9|21.55|19.12|19|19.48|18.5|18.52|18.48|18.08|16.16|16.57|13.5|17.1|19.6|25.24|27.98|30.08|29.56|28.2|32.82|31.8|31.1|32.84|33.16|34.5|31.66|31.6|33|33|29.6|26.78|25.48|25.02|25|24.34|23.1|23.88|23.88|21.48|19.06|18.16|17.69|17.58|16.78|17.77|17.86|17.69|18.5|18.82|18.33|18.13|16.79|17.17|16|17.1|18.62|16.9|17.5|17.37|17.75|18.7|18.9|18.88|19.3|18.95|17.71|18.3|17.29|16.31|15.5|15.96|16.15|15.98|14.56|13.86|12.86|12.41|13.47|13.8|15.4|15.28|15.1|17.8|18.74|16.87|18|18.2|19.37|21.02|22.6|23|28.1|27.86|29.72|27.28|28.22|28.7|28.9|29.36|29.76|28.6|27.72|28.56|29.38|29.38|29.48|29.84|30.36|33.4|34.52|32.76|32.22|33.48|32.26|32.24|31.94|30.34|27.04|24.5|25.8|27.76|25.32|27.78|28.52|27.38|26.28|27.5|26.22|26.39|26.8|28.06|25.59|26.56|26.32|21.58|23.51|23.65|22.5|23.78|24.46|23.94|24.75|25.2|26.3|25.82|25.12|24.48|24.46|26.97|24.96|26.31|26.68|26.81|27.73|28.7|29.44|30.95|29.81|30.3|29.38|33.29|33.45|32.98|30.91|29.51|27.44|27.78|27.45|26.18|27.65|25.32|23.74|23.48|21.84|22.15|23
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.75|32.05|31.8|30.75|30.95|30.65|29.95|30|31.2|30.7|31.6|32.5|31.2|31.2|31.8|32.3|32|30.5|30.65|31.2|30.35|30.85|30.5|30.5|30.8|29.35|29.3|29.05|28.45|29.1|29|28.95|29|28.85|29.2|28.3|29.45|28.15|26.55|27.5|28.5|28.4|27.6|28.1|28.5|28.9|29.65|29.35|29.05|28.7|28.75|28.4|28.3|28|27.7|27.8|27.35|28.95|29.45|29.55|28|28|30.5|29.95|30.3|30|30.3|30.4|29.5|31.6|31.65|30.3|29.75|28.65|27.8|26.55|27.4|24.4|24.65|25.2|25.6|25.8|26.3|26.3|26.1|25.4|24|25.9|23.55|23.15|26.25|25|26|25.25|25.05|24.7|24.85|24.05|24.05|24.3|24.45|24.9|24.7|25.55|25|24.55|24.35|23.5|23.25|22.8|22.9|22.05|21|20.85|21.3|20.75|20|20.4|20|19.8|20.35|20.65|20.2|20.8|21|21.05|21.05|20.95|20.1|19.5|19.9|19.94|19.5|19.58|19.6|20.1|20|20.4|20.3|20.5|19.9|20.15|20.1|20.05|20.3|20.2|19.4|19.4|19.5|19.2|19.56|18.64|17.84|18.98|18.56|19.46|18.66|18.6|19.02|20.4|19|18.02|19.2|19.78|20.9|20.95|19.9|19.96|20.2|20.3|19.68|20.55|20.2|20.2|20.5|20.45|20.3|21.2|19.98|21.05|21.15|22|20.85|20.9|22.3|22.5|22.7|22.85|21.75|22|23.25|21.7|22.95|23.35|22.25|23.25|23.7|23.2|23.75|24.9|24.85|24.75|24.6|23.96|24|23.26|23.93|23.5|22.21|22.3|22.41|23.25|23|22.12|22.1|22.55|22.78|23.25|22.93|23.41|23.81|23.75|23.8|23.61|24.14|23.84|23.54|23.94|23.37|23.74|24.49|25|24.7|24.53|24.78|24.89|26.89|25.68|25.7|25.48|25.52|26.23|26.02|25.65|25.82|24.6|24.2|23.05|22.83|23.09|23.25|22.82
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.53|11.93|11.82|12.04|12.56|12.14|11.7|12.08|11.74|11.58|11.84|11.78|11.44|11.52|11.7|11.46|10.88|10.88|10.54|10.62|10.7|10.64|10.46|10.4|10.38|10.4|10.1|10.1|10.25|10.13|10.08|10.16|10.12|10.44|10.2|10.46|10.78|11|11.1|10.94|11.04|11.06|11.4|10.94|11.23|11.08|11.49|10.45|10.44|10.54|10.34|10.38|10.28|10.22|10.3|9.88|10.04|10.45|10.5|10.5|10.45|10.82|10.47|10.08|10.02|10.1|10.44|10.53|10.04|9.61|9.72|10.2|10.06|9.88|10.16|9.38|9.22|9.2|9.23|9.07|9.06|9.54|8.92|8.73|8.64|8.17|8.18|7.7|7.58|9.21|9.96|10.34|10.78|10.74|10.82|10.96|11.44|11.69|11.57|11.42|11.42|11.4|11.09|11.04|10.58|10.18|9.8|9.98|9.69|9.98|9.72|9.5|9.96|10.04|10.02|9.37|9.14|9.09|9.06|9.01|9.63|9.59|9.67|9.85|9.94|10.14|10.24|10.1|10|10.3|10.35|10.4|10.16|10.26|10.62|10.68|10.55|10.08|10.6|10.64|10.8|10.72|10.24|9.45|9.79|10.06|9.64|9.74|9.69|9.43|9.22|8.8|8.49|9.14|9.29|9.6|9.41|9.28|9.6|9.79|9.75|9.97|10.39|10.84|11.66|11.47|11.21|11.15|11.29|11.11|10.82|10.52|10.68|11.46|11.21|11.3|11.36|11.11|11.39|11.32|11.42|11.38|11.68|11.3|11.36|11.1|11.02|11.14|11.38|11.2|10.5|10.4|10.08|10.02|9.94|10.34|10.39|9.98|10.18|10.34|10.34|10.34|10.88|10.84||11.18|11.37|11.66||11.59|11.21|11.76|11.69|11.59|11.99|12.1|11.77|11.62|11.55|11.41|11.44|11.22|11.13|11.21|11.58|11.93|12.4|12.35|12.6|12.87|12.93|13.09|12.47|12.52|11.52|11.16|11.17|11.62|10.93|10.55|10.61|10.67|10.24|9.89|10.08|9.88|9.63|9.65|9.72|9.68|8.87|8.96
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|303|300.5|294.5|300|279|323.5|317|344|365|360|369.6162|390|370.2894|361.5|348|339.5|336|320|323|318|329.5|317|311|307.5|303.5|300|289.5|277.6892|283.765|283|300|292|299.5|275|269.2202|277.839|280|258|254|240.5|235.5|255|233.5|236|225|229.4225|215|230|219.4593|233.9488|225|228|236|231.385|242|223|224.5|221|237|231.0684|234|243|247.82|242|225.051|210.615|228|215|208|196.4|180|196.5|196.37|190|183.8|187.4423|193.786|187.8|190|181|176.2|184.8|185|164|167|165|146|134.4|136|164.65|172.65|183|177.6|187.8|182.1|193|182|184|188.48|195.2|198|188.99|181.55|183.8|176.2|174.03|171.4|173.97|176.05|171.34|171.8|172|168.18|174.5|169.36|174|165|164.67|163.63|167|168|170|164|156.96|160|155|156.77|160|163|161.97|161.81|155|153.6|165.7|174.92|166.9|164.25|161.31|159.42|163.82|158.38|152.8|157|157|154|151.38|149.88|142.2|147.84|151|140.8|143|135.98|134.58|131.48|137|136.06|139|141.62|149.2|141.8|146|151.82|162.8|167.99|159.8|161.6|163.19|167|167.65|165.4|167.2|169.59|168|174.56|169|166|163|165|157.2|156.98|144.77|149.8|141|140.4|143|140|137|131.8|126.6|125.2|135|132|135.8|132|136.8|140|138.8|140.4|146|136|137.6|149|142.2|143|133|138|141|141.25|145|144.5|142|138|139.93|140|142|139.75|138.75|134|133.62|135|127|132.95|134.97|100|||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|680|714.84|717.4|716|704|729|651|717|825|848|829.32|854.52|775|805|839|820.75|854|811|861|875|826.2001|819|769|787|819|780|735.7765|702|720|679.16|676|660|679|610|598|590|587.3115|555|574|563|590|572|545|574|578|640|580|578|580|560|550|481|480.5|477.5|509.91|441.9|460|520|508|480|478.15|456.5|441.5|398|428|403|380|360|324.5|333.15|320|327|309.5|283|290|313|304|288.2|280|229|225|213.2|225.38|218.25|188.2|164|149.8|169|200|248.05|258.5|277.5|266|264.02|252.5|259|278.97|290|284.79|290.5|293|286.9|292.6|299.9|289.77|240.82|230|230.5|229|231|205|209|221.5|208|224.5|218|222|217|226.5|243.325|255.5|285|256.59|291.5|286|285|250|243|243.9|284|295|302.2999|284.83|290.18|280|260.5|275|263.5|267.5|250|280|270|259|238.6999|234|221|240|255.57|255|240|230|234|220|230|263.455|290|280.99|285|300|261|271.768|279.4803|275.5|291.4544|308|310|311|316.35|311|318|300|298.4|320.8|386|413.2|408.5|415|417|430|423|425|428.1|446.7|450|449.5|444|455|437|381|372|356|370|390|401|402|408|419|420|440|470|474|476|453|440|427.5|425|412|420|418|420|410|430.2625|435|440|428|410|390|409|397.5|392.93|408|410|418|405.5|428.9375|423|436|407|408|405|409|435|425|414.23|422.5|399.5|402|399.5|386.5|398.875|430|399.98|380.68|370|384|361.5|344.43|366.3125|369.875|376.625|374|378
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|225.5|231|222.5|222.5|241|229|200.5|200|219.5|210.5|242.5|268|232|212|219|223|220.5|219.5|233.5|216.5|224|224.5|213.5|213|225.5|200|190|189.2|209.5|185.2|187.8|189.8|193.4|194.4|199|188|170.8|176|150|148.4|140.6|140.8|138.4|148|139.6|139.2|128.4|129.6|125|127|130.6|140|109.8|104.8|92.1|88.7|98.6|103.6|107|75.7|74.6|79.2|82.8|82.2|86|83.8|85.1|85.6|87.8|94.8|94.4|91.2|92.9|95.3|98.1|95.2|110.4|101.6|95.6|80.1|92.6|92.1|92.5|97.3|93.2|87.9|91.6|89|100|113.2|135.8|136.8|157.8|152.2|145|140|144.6|141.8|145.2|146.6|144|154.4|150.2|140.2|126.8|122.4|123|115.2|114.8|114.4|134.8|140.2|156.6|174|175.2|157.4|152.2|164.4|153.2|160.8|172.2|174.2|172|179.4|182|184|209.5|202.5|205.5|204|223|244.5|265|278|274.5|285.5|283.5|282.5|256.2|257.5|270|262|290.5|289.5|275.5|246|241.5|242.5|242|254.5|238|224|236|261.5|257.5|268|255.5|259.5|291|256.5|254.5|264.5|260|286.5|327.5|315.5|319.5|315|310.5|288|286.5|332.5|330.5|323.5|306.5|304.5|293|305|295.5|304|302|292.5|287.5|310.5|316|307.5|294|295.5|294.5|289.5|285|295|298.5|306|303.5|310|348|338|339.5|346.5|360|343|354|363|340.5|341.5|294.1|303|305.9|302|297.6|305.7|309.5|302|287|281.8||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.024|3.856|4.052|3.762|3.802|3.634|3.382|3.38|3.39|3.176|3.242|3.382|3.323|3.294|3.491|3.24|3.144|3.01|2.795|3.112|3.242|3.072|2.998|3.23|3.29|3.052|2.844|2.868|2.715|2.664|2.72|2.612|2.514|2.648|2.53|2.492|2.634|2.298|2.207|2.15|2.282|2.142|1.904|1.883|2.026|1.975|1.822|1.835||1.859|1.6|1.562|1.582|1.393|1.331|||1.311||||1.403|1.452|1.493|1.498|1.624||1.634|1.493|1.522|1.649|1.683|1.745|1.666||1.578|1.659|1.451||1.411|1.524|1.749|1.865|||1.74|1.417|1.564|1.601|1.883|2.254|2.434|2.64|2.622|||2.58|2.45|2.42|2.5|2.47|2.51|2.51|2.52|2.48|2.35|2.37|2.45|2.43|2.38|2.34|2.27||2.36|2.4|||2.19|2.08|||2.31|2.44|2.63|2.89||2.86|2.79|||2.59|2.61|2.65|2.81|3.19|3.27||3.51|3.43|3.39||3.4|3.61|3.51|3.6|3.51|3.55|3.54|||3.41|||3.02||3.37|3.47|3.19|3.35|3.94|3.83|3.77|3.77|3.59|3.87|4.05||4.08|4.17|3.84|3.92|4|4.11|4.31|4.24|4.26||3.86|3.84|4.17|4.2|4.04|4.05|4.13|4.4|4.61|4.25|4.38|4.17|4.25|4.12|4.08||3.94|3.87|4.05|3.79|3.69|4.04|4.35|4.45|4.45|4.36|4.26|4.25|3.93|3.85|3.87|||4.15|4.78|4.68|4.62|4.58|4.66|4.75|4.56|4.9|5.3|5.29|4.86|5.01|4.74|4.57|4.79|4.26|4.2|4.18|4.12|4.35|4.35|4.35|4.13|3.68|3.6|3.59|3.66|3.59|3.67|3.48|3.65|3.6|3.54|3.25|2.7|2.66|2.5|2.61|2.62|2.59|2.59
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.6|35.6|35.4|34.95|33.4|34.35|32.9|32.75|32.9|33.35|33.4|35.55|35.05|35.75|36.25|36.35|35.05|35.8|35.9|35.95|33.9|34.65|34|34.85|35|33.6|34.35|33.6|33.35|33.75|34.3|34.7|34.25|33.8|34|34.4|33.45|33.6|33.4|31.8|32.25|32.4|34.2|34.5|32.95|32.8|32.65|33|33.3|33.15|33.5|33.65|32.1|31.6|28.5|27|28.85|28.8|29.55|30|29|29.45|29.15|29.7|30.35|30.15|30.3|30.65|30.25|31.25|31.8|35|34.45|34|35.7|36.15|36.55|34.05|32.5|31.8|35|36.4|36.4|36.55|40.5|36|35.5|31.2|37.7|44.9|45.6|51.5|51.2|49.5|49|45.5|44.55|44|43.25|44.2|43.85|41.3|41|40.5|40|40.95|41.3|40.8|40.8|40.75|40.5|39.8|39.4|39.3|39.5|39.45|39.5|39.55|39.55|39.8|39.2|39|38.5|38|37.95|37.25|37.8|37.2|37.5|36.25|36.15|35.95|35.6|35.5|35.85|36.35|37.4|38|37.95|37.75|37.4|36.95|37|37.35|37.6|37.7|36.15|36.6|35.7|34.15|34|34.5|35|35.1|35.1|35.75|36.6|36.3|36.6|34.85|33.95|34.6|33.5|34.85|35.6|34.8|35.5|34.95|35.3|34.1|32.1|32.7|33|34.15|35.25|34.9|34.15|35.7|35.75|36.35|36|34.7|35.55|35.8|36.15|35.8|35.55|36.15|35.65|34.95|34.15|34.1|33.7|33.85|33.25|34.65|34.7|34|34.4|35.2|34.8|34.65|35.5|34.65|34.15|35.2|35.04|33.75|33.48|33|32.605|31.8|32.1|32.22|32.75|33.015|33.495|32.8|32.555|32.75|32.21|32.205|32.75|32.11|33.09|33.3|32.97|32.72|31.91|31.75|31.515|31.36|31.256|31.648|30.6|30.4|31.344|31.36|30.896|31.68|31.2|30.8|30.792|30.4|30.24|30.48|30.56|30.416|30.488|30.56|30.56|30.24
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|168.7|147.7|143.7|144.7|152.8|151.9|150|146.5|162.2|163.8|170.9|175.7|168|163|174.3|190.2|185.3|189.7|176.7|189.2|194|185.5|188.6|186.6|187.7|192.3|182|184.2|197.1|197.1|202.8|218|184.7|185.5|177|185.6|173.8|167|176.6|178|195.8|190|167.4|171.8|158|179.8|189.4|182.4|181|158.4|161|159.6|153.6|150.6|184|142.6|159.4|156.6|159.8|126|130.6|129.6|121.8|122.4|124.4|116|101.2|96.4|93.1|89.4|92.3|97|95.9|86|71.4|67|72|69.6|68.1|64.2|64.3|59.8|56.2|49|40.9|37.45|39|40.95|42|50|55.4|56|47.95|47.5|46.45|48.8|50.9|50.2|53.2|53.1|52.6|54.4|55.5|55.5|54|54.1|61.8|65|68.7|65|64.9|62.7|66.5|66|62|61.7|60|63.7|60.5|60.2|60.8|54|52.1|51|50.5|51.1|55|56.3|54.3|54.6|61.3|60.5|76|77|80|74|72.7|69.5|66|67|67.7|60.5|61.2|62|53.5|53.6|53|55|46.75|47.6|45.45|45.25|45.55|50.3|53.9|59.5|49.4|65.8|73|73|67.7|74|72.1|74.8|76|72.7|76.5|74.1|83.1|81.3|81.8|81.9|79.8|79.3|79.7|70.4|65|72.8|77|77.6|78.4|76|74|78.3|82|79.5|79|74|74.6|71.7|75.3|72.6|75.4|76.1|78.2|88.2|91.7|85.5|85.6|85.1|81|78.4|76.4|73.7|73.25|73|68|72.75|66|61.25|65.5|68|65|67.5|73.5|75.25|74.5|72.75|75.25|76|75.5|76|80|80|81.5|78.25|79.25|81.75|81|83|79|86.5|81.5|80.5|71|||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2600|2560|2325|2300|2325|2325|2400|2405|2295|2385|2470|2465|2400|2370|2340|2430|2215|2185|2230|2180|2225|2150|2205|2155|2425|2365|2675|2575|2725|2725|2715|2400|2225|2125|2075|2160|2200|2115|2075|2215|2215|2240|2250|2375|2085|2190|2240|2200|2250|2285|2320|2325|2215|1865|1635|1550|1550|1550|1505|1480|1575|1615|1665|1725|1675|1685|1700|1645|1610|1587.5|1660|1675|1700|1715|1715|1710|1840|1925|1875|1915|1767.5|1890|1975|1950|1837.5|1925|1642.5|1400|1465|1540|1925|1995|1985|1900|1925|1965|2360|2375|2395|2400|2290|2375|2400|2455|2500|2550|2550|2450|2240|2115|2065|2140|2535|2445|2240|1925|1810|1895|1865|1835|1907.5|1855|1915|1885|1840|1820|3000|2950|2850|3055|3100|2940|2770|2715|2715|2595|2625|2770|2430|2525|2380|2530|2655|2700|2570|2720|2810|2540|2575|2530|2485|2410|2260|2575|2775|2925|2650|2775|3200|3275|2725|2820|2855|3450|3380|3285|3555|3035|2290|2300|2325|2210|2025|2190|2285|2275|2135|2120|2130|2140|2130|1875|1890|1850|1810|1835|1835|1825|1820|1810|1762.5|1870|1937.5|1960|1842.5|1807.5|1717.5|1567.5|1775|1800|1765|1720|1592.5|1465|1465|1460|1470|1455|1440|1460|1490|1535|1525|1500|1325|1300|1325|1325|1325|1330|1292.5|1285|1295|1300|1300|1282.5|1272.5|1287.5|1275|1275|1315|1292.5|1295|1310|1330|1197.5|1195|1195|1195|1195|1190|1177.5|1227.5|1237.5|1202.5|1202.5|1207.5|1205|1227.5|1277.5|1285|1307.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|98.6|99|97.0853|98.5|99.2|97.99|94|95.0479|95.3|95.78|93.964|97|97.9223|96.416|98.189|95.48|91.797|91.0829|90.104|92.41|88.2212|88.3|88.9019|88.602|89|87|83.8|85.559|88.8|90.7|89.554|91.2|90.917|86.8|88.6001|89.3|88.9|87.8|86.1|86.967|87|85.1|81.8|81.7575|80.2|79.2|77.6|76.6|73.9|74.27|79.2535|71.1|74.7475|73.71|66.24|61.3|62|62.3|66.6737|62.3|65|67|69.382|69.25|72.7|71.6|68.708|64.5|66.4|67.5282|70.025|71.1|72.41|70.8|69.9|68.8|74.815|68.5|66|61|67|64.2|68.784|72.192|83.3|81.7|70.7|59|74.2|92.97|96|103|101.6|101.7|102.2|100.08|100.24|97|97.62|96.87|96.84|95|92.7|92.5|91|92.25|91.446|91.5|92.4|90.414|87.6|88.4|87.78|87.5|87.1|86|86.396|88|86.412|89.4|89.8|93.1|93.95|94.2|96.032|98|96.9|94.084|96.395|95.7|97.3|97.6|93.405|94|94.2|91.735|92.2|91.7|89.8|87.731|90.4|88.5|89.308|88.9|87.5|87|88.4|84|85.2|86.35|86.7|85.5|83.876|80.85|81.1|84.605|83.4|84.6|87.95|90|85.5|84.92|83.8|85.1|88|89.6|90.35|91.46|92|92.124|91.1|90.333|90.46|90.66|90.7|92.9|92.61|93.028|92.1|91.1|90.3|89.99|89.9|90.3|89.116|90|90.5|88.9|88.6|87.7|84.9|83.1|86.7|87|86.8|86|84.3|84|86.7|86.8|86.5|86.5|84.3|83.8|83.75|82.5|83.5|84.25|85.25|85.5|86.5|85.37|83.75|81.938|83|84.75|85.02|84.688|84.7|84.375|85.3|84|84.85|85.15|84.75|85.64|84.75|82|83.25|83.99|84.14|84.562|84.263|84.75|85.14|85.5|85.25|83.75|83.575|85.75|86|84.401|83.25|83.375|82.08|81.49|81.75|80.75|80|78.5|81.188|79.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|19.06|20.26|20.24|20.54|20.92|20.64|20.62|20.48|19.67|19.38|19.8|20.36|20.42|20.2|21.2|21.68|19.46|19.5|20.22|20.68|20.14|20.76|20.32|20.14|21.02|20.4|20.08|19.36|20.1|18.73|19.05|19.19|18.38|18.72|18.7|18.4|20|19.12|19|18.8|18.02|18.62|17.28|16.44|17.78|17.76|16.86|16.5|15.38|15.1|16|15.86|14.8|14.6|12.32|11.64|12.42|12.9|14.78|13.92|13.68|13.56|13.5|13.52|13.42|12.26|12.5|12.14|12.82|12.56|12.38|12.78|13.08|13.48|13.62|12.84|14.38|13.14|12.68|11.6|11.36|11.8|12.24|13.1|12.58|12.86|13.7|14|13.4|15.2|16.86|18.48|20|19.96|19.3|20.25|20.9|20.65|20.7|20.45|20.45|20.95|20.65|20.75|19.4|19.72|19.72|18.94|19|19.44|20.25|19.44|20|20.9|21.6|19.5|19.8|18.58|18.76|18.8|19.3|19.9|19.8|21.1|21.2|20.1|20.45|20.8|20.75|20.15|20.4|21|21.2|21.25|21.35|20.5|20.35|20.7|20.5|20.54|20.42|20.94|20.6|20.56|20.58|20.12|20.72|21.12|21|21.52|21.36|20.46|20.7|21.82|20.72|19.77|19.56|20.1|21.6|21.54|21.18|22.92|23|23.7|25.36|25.4|25.68|24.74|24.3|23.88|23.8|24.12|23.26|23.3|24.1|24.22|23.06|22.3|22.68|22.92|22.74|23.32|23.02|23.68|25.2|25.38|24.86|25.08|24.96|25.2|24.14|24.18|23.9|22.1|21.02|21.68|21.38|21.18|21.82|22.82|22.4|21.9|22|21.75|21.1|20.86|21.88|21.71|21.38|20.82|21.16|22|22.11|22.92|22.95|22.67|22.37|22.09|21.77|21.91|21.23|20.77|21.24|21.32|22|21.82|22.17|21.5|21.15|20.94|21.74|21.9|21.81|21.94|21.55|21.4|22.5|21.95|22.33|21.3|20.82|20.93|20.38|21|20.42|20.01|19.68|18.13|18.61|18.28|18.5|18.01
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|103.8|103|100.6|103.8|102|104.8|100.006|103.8|104.2|106.6|109|109.2|107.8|107|106.8|104|104.8|101.72|100.2|101.8|100.8|100|98.7|98.6|105|98.8|96|93|96.2|98.3|94|96|94.7|95.3|91|84.5|82.2|84.1|84.6|84|89|86|86|88.8|86|89|90|81|78.458|76.1|76.62|74.2|73|73|74|73.374|76.0199|75.1|74.3|73.1|74.0992|75|72.6|70.5|73|74|75|72.2|73.5|75|75.5|73|77|77|75.7|75|75|76|76.9|75|74.9031|76|76.6|76.4|78|64.8249|65.2|62.476|70|75|76|87.1|85.7|86.5|86.9|86.6|86.4|81.7|83.4|85.9|82.9|80.7099|77.6|78.5|76|75|72.6|73.2|73|72.8|75.5|74.195|73.2|70.8|67.75|66|67.71|68.1|70|73.0462|70.7161|71.4|69.975|67.4357|69.1899|70.1|70.9|76.7364|77.472|75.727|79.8|76.7|80.1|77.3|76|77.2|79.231|75|70.368|64.492|62.9|65.856|65.1|66.62|66|68.54|63|64|63|64.8|68.2|66.696|70.6|68|66.88|67.96|67.65|62.87|69.8|69.4|67.288|67.03|68.8|73|68|74|93.6|94.6|94.6606|95|93.528|92.8|94|91|96.87|98|99.5|96.4|95|101|95|88|88|87|79.44|80.8|82.8|77.6|76.6|75|69|67.6|69|67.8|68|67|69.6|65.2|67.4|69.6|69.2|67.8|67|68|63.25|62.5|60.25|58.75|58.25|58.25|62.44|62|58.1|59.525|58.9875|56|55.5|54.32|52.0176|51.98|52.75|53.25|50.31|51.1|51.875|51.2|53.74|53.528|51.25|50.375|50.49|51.75|50|54.285|53.25|49|47.7908|48.875|47.6875|49.875|48.25|50.25|48.65|47|48.33|49.6875|47.625|48|49.18|50.235|50.375|48.4375
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|500.9|495|490|477.5|480|494|485|485|500|510|510|493|485|500|505|510|470|460|430|420|388.5|390|380|400|392.5|415|420|408.5|405|402.5|385|387.5|377.5|352.5|372.5|350|350|340|342.5|342.5|336.5|335|355|357.5|377.5|375|397.5|380|370|367.5|362.5|370|367.5|352.5|297.5|317.5|312.5|317.5|330|335|307.5|322.5|337.5|350|360|350|332.5|350|367.5|367.5|375|390|375|362.5|380|410|390|375|375|360|392.5|405|375|385|400|351|347.5|367.5|430|462.5|435|492|487.5|483|504|492.5|490|511|550|550|539|505|452.5|452.5|448.5|435|435|416|422.5|425|432.5|405|410.5|411.5|410.5|414.5|417.5|412.5|419.5|441|440|410|400|415|396.5|400|411|410|397.5|387.5|392|362.5|346.5|352|371.5|331|313|312.5|346.5|303.5|266|262|287.5|290|306|286.5|282|283|297|367.5|350.5|324.5|331|354|381.5|395|412.5|425|447|439|446|470|463|497|481.5|493.5|495|514|513|493|494|485|501|504|501|498|499|516|521|525|518|524|505|543|570|571|565|565|569|551|543|499|505|514|495|508|525|524|536|568|566|569|595|587|584|563|552.5|551|537.5|490|557|538|529.5|539.5|539.5|531.5|523.5|519|561|516|492|492|470|486|496|478|487.5|457|452.5|454.5|427.5|423.5|415.5|430.5|413.5|420.5|425|424|428|391|380.5|380|355|363|369.5|377.5|366.5|370.5|367.5|383.5|393|365.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|369.4|382|416.2|390.6|448|404.4|386.2|387.4|422.8|445|446|464.2|463.6|453.2|463.4|453|450|418|389.4|380.2|379.8|344.6|345|352.8|340.8|347|350|352.6|350|358|355.6|365.2|340|323.2|329|323.4|310|290.4|289|298|300.6|291.2|296|316.4|310.6|311.4|307|305.4|296.6|291.6|297.4|285.6|290.2|283|286.8|282|292|348.8|335.6|326.6|316.8|324.8|312|299|303.4|303|300.2|300|291.2|302|295.2|273.2|280.2|281|280.6|281.4|274|296.8|305|283.4|290|276|280.2|288.6|289|240.6|228.5|208.5|210|265.5|290.5|308|332|322.5|329.5|356.5|357|344|333.5|326.5|327|315|313.5|310|299|290.5|287|272.5|276.5|350|352.5|370.5|377.5|379|308|326.5|348|352|350|370|380|387.5|337.5|326.5|339.5|315|304|296|318|293|306|320.5|311.5|302|320.5|300|295|283|281.6|278.8|300|263.8|292.6|276|270.6|268.8|246.2|236.6|247|223.8|200|192.1|193.8|228.8|215.6|225.4|241.2|249.8|280.4|287|244.6|257.8|257|280.8|270|266.6|261.2|238.2|247|238.8|250|239.4|236.6|237.8|221.8|183.9|174.1|179.1|182|182|174.5|166.1|158.6|152.8|159.8|156.9|165|152|148.5|143.6|136|140.5|142.3|148.8|146.6|153|155.1|146.9|150|159.4|158.3|153|160.3|143.6|146.5|148.75|148.25|149.5|142|140.75|137.75|139|154|163.5|170|178|174|171.5|172.5|167.5|161|147.75|147.75|146.5|132|126|132|153|140|156.5|164|166|186.5|179|163.5|172|177|156.5|144.25|137|148|152|122|123|128|124|127|119.5|129|120|99.5|100.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.786|3.062|2.68|2.512|2.58|2.722|2.64|2.746|2.75|2.73|2.7|2.78|2.72|2.528|2.574|2.384|2.38|2.2|2.2|2.342|2.412|2.35|2.28|2.294|2.37|2.416|2.46|2.596|2.51|2.302|2.16|2.28|2.142|2.232|2.15|2.264|2.364|2.486|2.244|2.108|1.897|1.858|1.65|1.684|1.798|1.8|1.722|1.767|1.577|1.621|1.848|1.913|1.6|1.36|1.17|1.074|1.111|1.071|1.212|1.127|1.07|1.14|1.214|1.2|1.3|1.335|1.408|1.429|1.322|1.42|1.477|1.482|1.425|1.59|1.647|1.52|1.815|1.55|1.432|1.29|1.578|1.499|1.471|1.391|1.6|1.29|1.35|1.249|1.39|2.008|2.472|2.4|2.66|2.536|2.482|2.524|2.65|2.658|2.666|2.67|2.682|2.774|2.59|2.488|2.39|2.456|2.578|2.37|2.362|2.35|2.308|2.228|2.29|2.414|2.55|2.53|2.67|2.82|3.02|3.026|3.004|3.07|3.02|3.206|3.034|3.93|3.824|3.918|3.946|3.752|3.68|3.662|3.796|4.226|4.298|4.2|4.2|4.108|3.866|3.684|3.984|3.731|3.66|3.47|3.12|3|3.082|2.99|2.95|2.82|2.6|2.477|2.453|2.527|2.499|2.81|2.825|2.894|3|3.109|2.86|3.08|3.1|3.323|3.317|3.324|3.33|3.245|3.53|3.702|3.49|3.56|3.5|3.52|3.393|3.5|3.46|3.578|3.69|3.757|3.782|4.049|4.12|4.076|4.085|4.159|3.89|3.92|3.9|3.84|3.731|3.724|3.77|3.71|3.5|3.734|3.91|3.773|3.82|4.082|3.94|3.891|4|3.9|3.738|3.58|3.57|4.622|4.477|4.5|4.55|4.969|4.801|4.75|4.83|4.8|4.85|4.92|4.923|4.82|5|5.102|5.2|5.01|5.139|5.037|4.96|4.981|4.825|4.79|4.9|4.88|4.75|4.76|4.76|4.935|5.042|5.46|5.191|4.95|4.952|5.028|5.077|4.95|5.01|5.05|5.055|4.864|4.86|4.74|4.641|4.488
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|181.4|164.4|163.4|149|141|138.8|130.8|132.2|133.2|134.4|140.6|139.4|137.4|137.4|137.6|137.6|139.8|134.2|128|115.4|115.8|103|98.7|101.8|100.6|105|103|95.1|95.3|93.5|92.9|91.4|76.6|74.3|71.8|70.8|69.9|68.9|70.2|64.7|69.8|61.4|58.2|57.7|61.5|55.6|54.7|54.2|50.3|51.6|50.9|52.4|50.3|52|49.5|40.7|44.3|47.2|49.45|47.7|46.2|46.75|46.4|47.1|47.35|44.95|42.45|41.6|36.8|36.4|36.55|32.45|31.6|30.7|31.55|31.65|37.15|32.46|31.84|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||60.1|59.28||||||60.48|57.9||||56.4|||54.88||58.54|||||62.3|62.8||64.88|||65.8|64.62||63.8|62.8|||67.01|66.36|69.03|71.12|64.6||60.82|59.48|61.2|59.8|63.4|63|62.8|59.9|59.66|51.63|50.78|50.2|49.17||46.85|48.11|49.76|47.73|48.62|50.48||55.5||54.7|57.9|63|64.44||65.13|65.89|67.97|65.47|64|54.6|54.17|53.04|52.6|51.67|51.4||52.88||52.69|52.8|51.65|0|0|0|0|0|0|0|0|54.4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56|||53.5|56.19|55.41|55.35|56.02|55.5|58.5|58.5|57.25|53.5|54.76|55.5|54.25|56|55.98|55.67|57.25|56.5|55.74|57|59.74|61.24|57.25|58.13|59.5|60.5|61.5|62|62.74|66.5|64|61.93|61.75|59.84|63.97|63.75|67.31|63.39|63.97|60.75|57.25|55.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.6|33.7|34|32.85|32.85|33|32.7|33.25|33.45|34|33.85|34.55|34.7|34.85|34.1|34.15|34.25|34.75|35.2|35.1|34.15|34.4|34.25|34.7|35.05|34.6|33.4|33.2|33.25|32.85|32.65|32.8|32.6|32.65|32.9|32.15|32.35|31.9|31.35|31.4|31.4|31.4|30.95|31.45|31.3|31.4|32.05|32.4|32|31.9|32.15|32.3|32.85|33.25|32.5|31.5|32.1|32.6|32.6|32.8|33|32.95|32.4|31.45|30.6|30.6|30.65|30.25|30.15|29.35|30.15|30.85|29.9|29.35|31|29.4|30.3|30|28.8|28.2|29.7|28.95|29.25|28.5|29.5|26.95|27|24.6|27.45|33.95|34.6|36.5|37.05|37|36.4|36.45|36.3|36.6|36.3|36.45|36.5|34.7|34.65|35.25|35.65|35.6|36.1|36.45|37|37.3|37.6|37.1|37.8|37.9|36.35|36.9|37.5|37.5|36.35|38|37.2|36.9|36.2|36.25|35.95|36|36.15|36.5|35.5|35|35.2|35.2|34.7|35.1|35|34.95|34.4|34.6|34.5|35.3|35|34.8|34.2|33.7|33.5|33.4|33.2|33|33.2|33.3|32.7|31.8|31.6|33.2|32.9|32.8|32.5|32.9|33.2|33.5|33|33.5|33.6|34.4|34.7|34.7|34.8|34.4|34.1|34.4|34.2|34.3|34.4|33.8|33.4|33.3|33.2|32.6|33.3|33.4|33.8|32.9|32.3|32.3|33|32.1676|32.1676|31.9708|31.9708|31.7741|31.5773|31.7741|32.0692|31.8725|31.2822|30.7904|30.4953|30.2001|30.4953|30.9871|30.5936|30.3969|29.8067|29.5115|29.7771|29.7083|29.4624|29.5214|29.3935|29.423|29.4132|30.2788|29.905|30.3969|30.692|30.4953|30.1116|31.1248|31.1543|30.7412|29.7968|29.6689|29.7378|29.423|29.4132|29.364|29.3443|29.5115|29.0689|28.9508|29.4919|29.4132|29.905|30.0034|29.5017|29.0197|28.7246|28.036|27.9376|27.4359|27.1998|27.0522|27.6425|28.2032|27.9376|27.8392|27.5441|27.4457|27.2982|27.1506|27.249|27.1998
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|5.15|5.28|5.35|4.88|5|4.85|4.73|4.6|4.73|4.97|4.77|4.975|4.245|4.12|4.05|4.125|4.135|4.23|4.35|4.35|4.21|4.085|3.95|4.105|4.18|4.245|4.155|3.9|4.05|3.98|4.1|4.13|4.13|4.1|4|4.08|3.84|3.755|3.745|3.925|3.995|3.9|3.79|3.845|3.92|3.885|3.925|3.8|3.6|3.76|3.8|3.78|3.79|3.8|3.55|3.5|3.53|3.7|3.365|3.34|3.25|3.09|3.055|2.985|2.97|2.9|2.895|2.945|2.93|3.04|3.03|2.88|2.95|2.85|2.85|2.855|3.135|3.1|2.9|2.725|2.79|2.6|2.61|2.505|2.6|2.41|2.305|2.18|2.2|2.745|2.935|3.035|3.175|3.295|3.25|3.385|3.36|3.045|3.03|3.035|3.18|2.98|3.33|3.235|3.13|3.2|3.035|2.865|2.74|2.8|2.695|2.7|2.8|2.8|2.94|2.815|2.555|2.54|2.6|2.63|2.665|2.755|2.53|2.52|2.535|2.495|2.495|2.42|2.42|2.365|2.43|2.475|2.54|2.76|2.77|2.73|2.695|2.645|2.45|2.415|2.385|2.34|2.34|2.345|2.48|2.55|2.6|2.62|2.62|2.54|2.44|2.335|2.31|2.325|2.34|2.405|2.44|2.445|2.565|2.72|2.255|2.55|2.81|2.935|3.125|3.035|3.115|3.05|3.345|3.36|3.315|3.57|3.795|3.8|3.635|3.73|3.785|3.77|3.83|4|3.85|3.875|3.92|3.905|3.955|3.735|3.635|3.725|3.605|3.52|3.635|3.615|3.685|3.7|3.425|3.55|3.65|3.955|3.94|4|4.11|4.045|3.995|3.895|4.01|4.22|3.98|3.88|3.97|3.95|4.12|4.49|4.36|4.44|4.5|4.42|4.28|4.19|4.15|4.21|4.19|4.15|4.07|4|3.9|3.76|4.01|4.25|4.27|4.2|4.3|4.25|4.27|4.29|4.05|4.08|4.05|3.6|3.45|3.51|3.45|3.44|3.39|3.24|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.35
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|124.1|131.6|130.4|124|120|121.6|120|118|125|112.2|115.6|117|114.8|114|117.9|119.2|108.5|109.2|105.6|111.24|114|115.8|118.7|118|117.2|114.8|109.9|109.8|114.8|112|113.2|114.6|110|114.4|109.8|105.2|103.4|98.1|95.4|93.9|94.5|93.8|91.2|96.5|97.1|95.7|94.6|96|92.4|92.9|93.2|86.8|88.4|85.5|76.3|68|73.5|74.3|74.9|73|68.1|74|70.95|69.3|66.85|69.89|69.8|67.5|66.2|66.5|66.45|64.1|68|66.65|65.8|65|77.2|67|64.9|62.1|65|61.2|59.25|60|66.3|58.45|54.65|45|63.9|83.1|91.8|99.15|101|99.1|96.4|97.6|102|103.3|102.4|104.6|104.8|104.6|102.6|107|107|109.8|109.4|109.4|105.8|103.4|101.4|97.6|102.6|99.7|100.4|92.4|86.35|86.05|85.7|88|86.65|94.15|94.25|96|95.3|95.2|94.02|93.8|94|88.5|91.7|96.6|98.3|100.18|103|104.78|102.8|99.05|96.3|93|96.9|95.35|97.1|94.95|90.65|86.95|90.95|89.4|89.6|86.05|80.9|80|79.45|83.45|86.45|94.05|94.15|97.6|103.3|106|98|102.9|106.4|112.6|116.3|118.9|116.1|109.7|113|113.8|112.4|113.6|113|116.9|108.1|112|110.9|105.8|108.7|110.9|104.8|104|104.2|104.4|100.35|101.35|99.95|100.95|103.1|103.7|99.95|96|100.15|102.05|98.4|99.2|101.15|97.8|104|105.4|102.1|102.3|102.5|0|0|0|0||||98.16|104.54|101.44|103.5|104.96|106.99|103.94|100.86|96.08|91.58|90.1|87.33|86.3|88.46|87.85|91|89.25|90.53|88.86|89.12|91.58|92.81|90.95|91.7|89.57|84.5|87.81|87.68||88.22|82.66|86.86|89.86|90|90.25|86.8|87.9|82.6|85.21|82.45|80|79.73
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|340|328.8|276.968|272|278.9311|290.88|276.8|304.6|311.4|309.4|310.109|355.6|358.2|374.8|372.73|369|352.6|382.4|368.8|370|425.8|420.4|405.8|398.8|374|380|377.9574|392.4|397.4|383.4|397.2|389.4|380|372.4|367.8875|330.5|342.5|322|310|271|267.9|294.5|279|278|292.5|300|264.055|276.5|263.5|259.5|267.5|275|262|245|233|238|242|229.5|240|238|184.2|190|194|178.6|167.6|168.822|166.4|158.6|149.4|150.4|159.8|138.6|176|153|170|177|190|182|168|166|156.2|103.6|94.6|90.3|89.2|65.6|78.3|66|101.6|128.4|150|156.1|166.9|165.7|167.6|165|155.7|145.3|168.3|179.72|177.9|177.5|163.1|160.6|163.4|162.44|169|150.5|172.4|166.9|165.7|168.5|174.6|175|174.3|174.1|183.94|175.4|166.2|172.8|179.9|203.2|214.99|218.8|221.64|218.6|220|230.6|228.8|230.02|226.4|240.8|239|235.8|235.6|242.2|230.6|235.68|235.8|245|245.6|232.2|251.4|231|239.6|231.2|230|243.2|236.2|214.2|268.8|259.8|257.38|267.4|277.8|295.4|291.4|292.6|302.6|317.6|304.6|306.2|313.4|312|317.4|345.14|349.2|352.2|335.8|325.2|324.4|319.6|323.8|334.4|353.8|354|357.6|345.8|345.4|336.2|343.2|338.6|338.6|388.2|383.6|377|380|374.2|355.2|344.2|325.2|328.6|343.6|365.8|349|354.4|341.2|336.6|333.6|360.4|349|348.2|362.2|357.4|347.1|342.2|337.2|341.8|330.5|331.6|332.3|333.6|333|325|336.1|339.1|350.5|334.95|323.1|308.4|316.2|321.2|317.2|325.6|329.5|333.4|334.1|333.8|355.6|343|349.8|357.4|356.6|360.3|375.9|362.4|368.1|368|372.4|373.03|373|357|356.1|354|342|340|339.1|347.3|359.4|363.4|362.8|368
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1129|950|1957.96|1900|2030|1986|1935|1963|2050|1740|1725|1830|1900|1920|2200|2852|2791.1001|2588|2550|2668|2720|2678|2650|2888|2916|3092|3118|3040|3374|3486|3600|3660|3320|3330|3180|3260|3000|2857.063|2955|3025|3245|3135|3150|3276.853|3655|3615|3090|3225|3100|3925|4105|4560|4500|4100|4365.1499|3935|4245|4353.25|4412.2002|4412.4751|4285|4000|3940|3704.658|3955|3505|3410|3590|3327.5879|3495|3400|3740|3453.2729|3080|3105|3000|3005|3270|3205|2850|2700|2605|2690.5|2800|2845|2560|2410|2245|2100|2375|2660|2837.8|2718.6001|2600|2572.2|2300|2550|2500|2210|2060|2100|2052.1001|2050|2010|2073.9299|1985.42|1894|1848|1754.5|1694|1730|1642.78|1670|1790.4|1675|1694|1810.5|1800|1662|1570.8|1226.4|1250|1296.2|1382|1384.8|1365.5|1328|1398|1362.2|1320|1450|1400|1430|1450|1432|1404|1380|1332|1260|1224.35|1293.75|1250|1242.5|1300|1290|1225|1220|1330|1300|1400|1330|1250|1280|1290|1300|1315|1285|1400|1345|1250|1185|1250|1230|1308|1289.8|1370|1400|1416.7|1380|1351.25|1325|1370|1423.75|1450|1423|1386|1405.5|1460|1450.75|1462.5|1430|1407.5|1401|1430|1450|1360|1336|1370|1330|1340|1270|1250|1200|1205|1175|1190|1170|1235|1250|1290|1320|1245|1180|1180|1190|1213|1199|1175|1150|1129|1103.9|1034|975|952.33|953.25|951.4|940.5|945.58|945.3|951.24|966.63|957.35|1016.26|987.25|1000.2|1005.52|1026.2|1049|1045.1|1016|1016.77|1002|1011|1075|1082|1105|1087.4|1037.2|1029.4|1028.25|993.5|989|945|955|970.06|949.5|970|971.1|985|1021.65|1045|991.78
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|92.4|95.4|94.05|85.25|92.3|92.5|87.8|95.15|96.6|97.25|103|107.1|88.05|80.9|85.6|82.95|85.5|77.2|71.4|72.9|72.9|70.5|74.5|82|79|83.5|81.125|81.75|85.125|86.75|90.625|80.875|86.375|83|80.75|77.125|83.125|82.5|89.875|93.875|92.375|92.625|88.5|90.75|86.5|88.375|90|86.625|88.5|70.75|67.375|64.875|60.375|58.375|66.5|69.125|66.5|72.25|69|62.25|61.875|59.375|61.75|61.125|62.75|67.375|68.5|70.125|67.625|71.625|75.5|76.5|66.125|59.25|59.375|54.625|57.5|59.125|62.75|59.625|61|59.75|55.875|54.25|53.5|52.75|44.95|37.5|28.75|32.5|35.4|37.75|40.35|40.5|40.9|35.7|35.5|34.45|34.15|33.5|33.4|33.1|32.8|34.05|32.5|32.95|33.05|33.2|33.45|32.75|34.25|34.65|33.05|33.1|32.25|29.75|29.8|29.85|31.5|30.75|31|30.5|31.2|30.6|29.45|30.75|29.75|30.25|30.6|29.25|26.95|24.5|22.425|22.3|23.4|23.8|24.6|26.95|26.35|26.5|26.125|24.55|22|23.25|23.15|22.95|22.3|21.2|22.5|21.1|20.05|18.85|19.35|19.7|18.9|20.3|18.75|19.55|20.95|21.35|20.4|22.4|21.25|22.6|23.6|24|25.25|24|23.65|24.35|24.25|25.125|23.9|24.2|21.05|22|21.75|20.25|20.75|22.95|22|17.3|15.55|16.45|16.75|15.05|13.1|12.8|12.2|13.6|14.25|11.25|10.6|10.75|11.475|11.875|11.5|11.7|11.45|10.4|10.475|10.1|10.7|9.5|8.6|7.85|8.85|9.7|8.5|8.65|8.55|10|9.6|8.025|8.025|7.75|7.425|7.5|7.275|8.75|6.75|6|5.375|5.375|5.425|5.4|5.55|5.5|5.425|5.2|5.925|5.7||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|244|243.2175|237.5|241|240|239.025|222.5|229.6|244.5|255|237|235|229.5|237.72|237|236|232.5|237.5|223|224|223|220|205|212|216.5|221|235|243|234|239|238.5|232|230|214|220.94|225|214|219.5|206|191|195|196.2|197.8|200|188.2|192.8|188.0115|185.6|173|169.8|175.6636|183.4|173.4|159|133|130.4|145.0662|144.8|145|144|135.8692|140.5665|161.4|150.2|148|146.8|145.4|140|137|145.008|144.4|142.9933|152.4|147.0295|166|160|175.4|172.6|160|145|165|173.1268|182.364|170|176.4|144.7885|147.155|138.6|202.5|246.5|265.5|286.5|266|250|236|251.5|256.18|242.5|247.05|247|245|242.5|245|233|224.5|216|210|240|244.5|238.38|231.4|230|224.5|223.34|225|224.5|217|220|215.35|207.26|206.5|210|200|198.6|205|212|203|215|215|210.5|225.5|230.43|230|227.62|220.78|230|230|223|221|218|235|220|228|217|231|231.16|224|218|225|219.5|196|199|205|202.63|202.5|200.85|197.6|200|211|210|202|193.62|204.59|205.39|195.26|195|204.5|204.5|190.2|204|203|195.4|199.8|192|197|197.74|198|211|206.82|205|217|223.5|220|209.5|201|207.5|197.46|198.6|196.4|187.2|183.2|180|185|202|205|200|189.4|180.6|201.5|210|210|220|226|220|212|219.25|207.75|203.5|212.25|210|226.43|239.25|221.75|215.5|226.5|220|218.65|204|210|213.88|216.5|197.25|203|196.26|194.44|194|194.85|194.84|192.31|195|194.03|190|179.31|182.25|180.12|177|172|171.75|172.5|167.25|160|154.5|148|145.25|155|149|150.25|148|143|150.25|139.75|129
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|83.1|85|89|88.5|87|88.245|89|88.8|90.9|93.5|95.255|98|97.9|98.691|101.3|99.41|96.9|96|92.9|92|87.425|86.1|86.3|86.597|88|88.5|88.5|87.5541|88|88|86|87|83.1|81.7|80.8775|79.0357|72.8639|71|73.5|71.802|68|71.383|73.4212|72.6775|71|73|75|74.4|72.5|72.7|75.5|72.8|72.2778|70.7|55.5333|52|60|56.5535|57.6|60.5|60.9|68.4|66.908|69.7|69.9|67.4|69.2|64.9|67.7|63.7661|68.2212|61|58.1|59|59|58|63.7|62.9|58.7|59.6|69|62.38|62.1001|68.5|73.9|62.3|61.625|62.3|79.9|89.7|91.2|101|100.66|103.8|99.4|100|101.2|98.5|96.8|97.7|96.3|96|95.38|97|94.2|93.7|95.26|95|95.11|95.66|95|94.4|93.5|93.3|93.1|93|95|95.5|91.5|90.84|89.5|91.8|92.35|92.5|91.6|91.2|93|91.2|91|91.8|91.8|92.7|94|94.5|94.5|94|92.5|91.35|91|91.5|94.8|95.05|98|98.27|98.6|97.9|94.3|91|89.2|90.8|92|92.3|92.9|95.8|93.5|95.21|93.03|92.5|96.2|95.3|93.1|96.6|96.5|97|96.23|95.3|96.02|96.24|98.2|98.3|95|95.65|95.05|95|93.3|91.9|92|89.8|87.7|88|87.1|86|87.6|89.7|88.3|86.68|85.04|83.4|84|82.3|82|82.2|83.2|84.8|83.7|85|84.1|84.5|88.3|86|89|92.9|91.8|93.7|90.5|87.25|83.75|86.75|90|97.5|96.83|96.5|97.35|97.5|99.6|100.44|101.75|102|101.25|114|112.25|111.5|112.19|110.65|109.65|110.75|109.25|112.75|113|111.69|114.68|115.18|112.43|112.37|113.93|112.68|113.68|109.44|108.94|108.69|112.43|108.69|109.69|107.7|108.69|110.44|109.44|107.95|109.94|108.2|107.45|108.45
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|269|264|242.2|231.2|249.8|253.4|253.8|245.4|241|220|235.3|234.4|230.9|216|247.3|239.5|242.5|243.3|226.3|251.7|265.4|273.6|253.4|279.6|287.8|268.8|256.6|267.1|270.3|267.5|253|265.4|268.6|260|253.6|253.6|268.6|262.1|252|247.5|241.8|207.05|171.45|185.35|208|209.2|192.7|189.25|187.25|186.8|185.85|190.9|178|165.15|135.55|124.1|128.7|132.4|140.7|137.85|137.55|142|141.45|143.55|149.25|142.7|154.4|155.75|145.75|151.55|150.9|140.8|147.55|143.55|155.35|152.5|176.3|153.4|153.5|154.3|148|148.2|147.55|142.4|166.4|162.9|127.03|126.27|141|204.8|298.12|329|363.46|361.96|373.6|389.6|419.8|436.24|456|449.7|424.48|414.82|412.2|412.7|408.06|401.4|400.53|386.98|376|380.9|356.2|357.3|383.2|396.4|410.55|396.7|374.55|362.1|390.6|396.7|430.22|452.2|457.2|492.04|491.3|517.65|493.6|448.8|447.46|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1957.6|2460.8501|2305|2510|2630|2480|2545|2475|2495|2635|2790|2850|2785|2745|2675|2595|2665|2550|2225|2205|2385|2380|2355|2330|2690|2500|2785|2660|3093.0286|3230|3190|3290|2980|2845|2625|2650|2670|2290|2470|2930|2975|3220|3155|3273.8|3300|3300|3180|3160|3200|2755|2554.6125|2440|2495|2512.8774|2850|2650|2590|2760.656|2510|2732.7493|2680|2610|2459.25|2378.105|2205|2045.175|2077.5874|2090|1978|1880|1825.717|1800|1848|1898|1852|1948|2016.3378|2090|2000|1620|1732|1766|1380|1418.75|1390|1380|1130|1170|1000|1140|1150|1326|1303.7|1391.9722|1429.1|1387.9801|1303.26|1290|1220|1254.8|1250|1230|1222.64|1220|1230.3|1292|1188.3|1088|1080|1088|1058|1036|1022|1050|1056|1064|1048|910|936|862.4|950|1004|963|962|958|1050|1052|1110.8199|1038|1106|1010|957.7201|1106.8|1009.9999|991.3199|1032.96|1067.3999|1106.2999|980|980|970|880|930|880|872|948|898|886|916|884.6|740|774|739.2601|813.9601|804.3|875|756|868|930|1000|1000|1106|1130|1230|1370|1295|1100|1045|1130|1000|1050.1501|1085|1145|1200|1175|1360.3501|1430|1395|1505|1775|1675|1810|1880|1665|1488.4001|1325|1337.75|1290|1290|1350|1270|1225|1200|1240|1165|1250|1280|1230|1420|1360|1420|1390|1540|1325|1275|1322|1277|1301|1295|1200|1163|1021.19|1000|1030|991.125|1100|1050|1000|963|1325|1070|1020|765|620|637.5|615|550|528.5|531|475|463.5|410.5|414.5|418.5|406|400|384|331.5|336|328.5|305|317.5|291.5|298.5|294|285|285|284|284|284|282.5|277.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|140.8|141|140.4|141|140|136.8|135|135|130|125.6|126|125.4|127|125.6|128|119.8|122.8|119|123.2|121.4|121.2|125|118|119|116.2|116|114.4|114.8|115.4|116|113.6|114|110|111|110.4|112.6|110.4|106.4|101.6|101|102|103|99.6|99.1|98.3|97.5|97.7|95.5|96.5|96.8|96.5|94.2|91.3|91|89.5|85.1|84|86.4|89.7|86|87|88|87.2|87.9|89.1|88|88|89|87.9|88.9|89.2|86.7|87.8|86.2|86|91|91.3|91.6|83.4|83.5|84.5|83.8|84.1|84.8|84|79.1|73.3|73|80.6|90|94|100.6|99.6|98|97.5|98.7|98.6|94.3|94.9|92.8|92.9|91|90.6|90|90.4|90.8|90.7|89.5|89.1|85.8|84.1|81.9|82.9|84.4|82.5|82.3|82.8|83.3|83|85|83.5|84|84.5|85.8|85|84.9|83.9|84|84.6|83.6|85|86.4|86.2|86.2|86.1|86|86.5|85.1|82.4|85.2|88|85.4|86.8|87.8|86|85.2|85.6|84|85|84.4|84.6|84.2|81.4|83.4|83.6|84.2|83.2|85|86.8|89.74|87.15|89.14|87.94|89.74|89.94|89.94|89.54|89.94|89.94|90.14|89.14|90.94|87.34|87.94|85.15|88.54|86.15|86.75|86.55|88.54|87.54|85.95|84.95|85.35|86.55|86.95|87.94|85.95|85.75|88.94|84.35|88.94|96.94|95.94|94.94|93.94|92.94|92.34|92.74|93.94|90.94|91.54|90.34|91.94|89.44|90.19|90.94|88.94|88.19|87.94|88.44|88.94|87.69|87.69|87.44|86.2|84.95|85.45|84.7|82.95|84.7|84.7|84.7|85.2|84.7|83.95|84.95|80.95|78.95|78.7|78.45|79.7|78.45|||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.583|1.614|1.636|1.612|1.606|1.554|1.516|1.506|1.55|1.532|1.514|1.584|1.547|1.592|1.58|1.6|1.514|1.562|1.56|1.618|1.538|1.542|1.511|1.582|1.63|1.602|1.546|1.524|1.562|1.64|1.648|1.638|1.64|1.64|1.64|1.623|1.562|1.59|1.502||1.538||1.454||1.43|1.484|1.496|1.448|1.4|1.497|1.432|1.44|1.46|1.5|1.446|1.36|1.369|1.328|1.395|1.391|1.347|1.425|1.355|1.416|1.406|1.503|1.501|1.524|1.461|1.393|1.385|1.435|1.47|1.383|1.408|1.364|1.385|1.362|1.237|1.2|1.233|1.258|1.172|1.195|1.145|1.157|1.22|1.172|1.04|1.354|1.4|1.592|1.588|1.526|1.631|1.658|1.54|1.56|1.58|1.6|1.55|1.6|1.81|1.76|1.77|1.75|1.7|1.75|1.74|1.76|1.74|1.76|1.71|1.69|1.64|1.67|1.71|||1.63|1.68|1.71|||1.68||1.67|1.63|1.6|1.6|||||1.58||1.58|1.59|1.61||1.59|1.56||1.51|1.51|1.54|1.51|1.46|1.43|1.38|1.39||1.35||1.4|1.41|1.43|1.4||1.45|1.4|1.44|1.42|1.42|1.49|1.47|1.51||1.5||1.45|1.44|1.42|1.41|1.42||1.36|||1.38|1.35||1.36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.51|||1.47|1.48|1.46|1.48|1.5|1.47|1.47|1.45|1.41|1.38|1.38|1.36|1.36|1.36|1.36|1.35|1.38|1.36|1.35|1.36|1.38|1.37|1.36|1.34|1.32|1.31|1.32|1.3|1.3|1.28|1.25|1.23|1.24|1.2|1.21|1.19|1.16|1.19|1.22|1.2|1.18|1.15
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|102|96.3|95.8|98.9|94.8|89.15|87.1|88.1|88|85.4|92|96|95.65|93.4|92.3|91.4|91.1|92.8|93|95.7|88|84.1|88.6|86.5|90|88.4|88.7|84.4|86.7|94.7|91.4|97.2|88.6|91.3|87.3|88|81.6|73.5|78.2|74.5|72.3|70.7|63.5|60.3|61.71|61.53|59.6||55.5|56.5|52.51|48.8|49.02|46.92|46.75|43.9|47.85|45.95|47.15|48.95|45.15|44.65|45.8|46.42|43.65|43.26|39.62|44.85|44.75|43.78|47.15|51.41|40.41|39.35|39|39.15|42.5|36.87|36.55|36.35|37.86|33.3||||||23.46|21.26|29.72|33.53|36.9|39.28|40.07|41.87|41.88|44.18|53.9|54.3|52.8|50.07|48.24|47.84|48|48.1|47.72|48.44|48.2|45.74|43.78|44.74||44.71|44.73|46.38|45.28|45.13|44.64|44.78|48.09|47.87|46.3|48.16|48.78|53.95|56.9|52.3|55.05|58.35|60|60|58.5|57.5|58.05|56.65|65.3|59.85|57.12|53|52.95|54.4|53.4|53.05|52.5|53.95|52.5|47.85|47.73|46.38|49.1|48.5|47.55|45.98|47.7|43.35|48.75|44|42.3|45.62|41.75|40.08|39.3|47.95|49.88|53.5|53.8|54|55.4|58.3|60.35|55.25|58.45|58.92|59.2|48.53|52.95|67.2|69.11|67.6|69|66.75|69.9|70.85|71.1|73.8|71.4|75.51|83|85.1|85.56|85.4||91.1|91|89.4||88.9|86|92.65|93.9|95.55|94.86|96.3|92.86|89.5|90|89.25|87.75|87|88.5|86.75|92.13|87.5|85.75|85.62|79.75|79|78.5|79.01|77.75|77|75|76.25|76|79.01|76.74|75.01|75.99|75.99|70.01|71.76|71.75|72|72.5|73|71.99|72|73|72.75|67.25|67.22|68|63.25|65.62|66|66.75|67|68.5|69.74|69.5|73.5|75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|480.59|485.25|479.5|485.11|493.0003|487.5|488.98|487|483|484.5|486|489.5|488.5|487|486|477.5|475|494|510|359|373.2|357.5|368.5|387|380|377|398.5|380|360|360|357|367|380|366|345|324.3|300|292|309|333|351|370|368|370|310|330|333|333|330|311|305|276|258|283|276|248|260|260|265|234|195.5|197|190|187|190|183.1|182.65|177.65|178.54|182|187|195.3|196.78|195|197|192.3|185|195|195.3|192.5|189|184|185|188|180|167|149.5|139|151.64|157.08|169.6|192.5|195.08|189.9|192.38|194.4|189.5|184.5|194.5|173.88|166.18|162.19|154.95|154.55|158.3|164|159.15|152.78|155|155.78|157.5|158.5|159.25|166.35|167.1|161|160.04|161|158.07|161.16|157.56|161.27|157|156.27|171.02|158.15|140.95|142.25|137.58|140.29|142.1|142.5|144.25|143.2|146.69|151.66|141|140.5|135|131.44|138.5|128.85|127|129|128.5|124.94|130|132|127|129.5|129.32|120|116.37|124.5|126|130|136.11|143.89|149.91|155.5|146.85|161.5|165|179|174.5|172|160|161.5|169.5|160.69|168.5|167.75|168.09|179|168|176.66|170.6|182|165|161|135|141.2|135|140.4|139.92|130|123|110|112.5|99|98.2|104|105|105|0|110|106|97|100|115|110|110|108|114|0|119||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|26.15|25.4|25.48|24.9|23.37|23.8|24.95|24.21|24.5|25.49|23.8|25|23.8|25.9|24.94|24.65|24.3|24.9|23.25|23.1|23.8|24.2|23.55|23|21.6|22.4|23.8|23.8|22|21.35|21.65|21.7|21.3|20.45|20.6|20.68|21.76|21.15|22.15|22.3|22.2|22|22.95|22.45|22.55|22.35|22.15|22.4|22.85|23.8|23.4|22.79|23.75|21.35|21.95|23.8|22.75|23.08|23.8|22.48|23.8|22.1|21.6|22.5|22.55|22.45|21.5|21.45|21.95|22.37|23.35|23.8|22.95|22.55|24.3|21.8|21.7|21.95|22.29|22.4|22.1|22.64|23.5|22.25|23.8|19.58|20.25|24.4|25.35|27.65|28.05|27.79|26.75|26.8|26.89|26.1|26.35|26.05|25.86|25.3|26.9|26.7|27.35|27.8|27.15|27.35|26.88|27|26.6|26.44|26.31|25.75|25.52|26|26.44|25.9|26.25|26.2|25.95|26|25.64|26.4|25.79|25.65|25.49|25.25|25.05|24.3|24.5|25.3|24.99|24.9|24.96|24.95|25.1|25.1|24.29|23.05|23.25|22.1|21.95|22.14|21.63|21.85|21.15|21.05|20.86|20.98|20.75|20.54|20.25|20.9|20.56||19.75|20.06|23.15|23.07|22.53|22.89|21.68|22.3|22.54|22.93|23|22.92|22.82|23|23.04||23.18|22.18|22.14|21.8|21.82||21.97|21.96|21.45|21.99|22.2|0|0|21.6608|0|0|21.9948|0|21.9948|21.7562|0|0|0|21.7562|21.5654|21.2791|0|21.8516|0|0|21.9471|0|20.9451|0|0|22.21|||21.95|22.38|21.9||22.55|22.45|22.3|21.96|22.46|22.39|22.57|22.48|22.41|22.11|22.72|22.8|22.5|22.6|22.02|22.32|22.64|23.11|22.44|22.91|22.2|22.22|23.3|22.6|23.86|23.8|24.09|24|24|23.75|23.68|23.52|23.75|23.73|23.4|23.88|23.5|23.2
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|194|250|245|235|250.8|252|230|239.5|256|263|277.5|285|283.5|265|256.5|256.5|246.5|245.5|232|228|220|226.5|220|219|225|222|209|201|195.6|195|182.8|170.6|168.8|161.6|169.6563|174|179|175|164.5|178|195|184|181|182.8175|168.36|162|160.1575|162.5|157.5|149.8|146.525|139.4698|144.0567|148.79|152.0563|148.0302|149|142.4014|144|146|139|134.5151|129.5|133.5|141.5|138|128.0799|128.5|115|112.75|109.5|108.5|104.3188|103.5|100.5|105|103.3|104|107|104|97.9|100.5|105|92.7|94.55|92.265|77|77.8|87|99|90.98|110|107.5|112.5|113.5|113|100.5|103.5|97|94|93.5|87.7|91.5|91.5|88.5|89|89|91.5|93|96|89.5|89|92.5|92.5|92.5|93|86|88.5|89|91.5|98.2|101|98.3|99.5|105.5|105.5|107|112|100|99.5|99|95|96.5|99|100|95|89.5|93|94.5|96.5|92|93|93.5|93.5|86.5|90|83.5|78.5|82|86|75.5|77.5|77.5|80|82.5|82.5|82|82.5|86.5|86|77.5|83|84|98|98|98|96.5|97|99|95|93|90.7|90.5|100.5|93.6|72.5|73.5|75|77|71.3|73.5|73|76|90|91.5|92|88|87.5|88.5|85.5|84.5|82.5|78|78|87|93|90|87.5|94.5|98|98|102|102.5|104.5|96.5|95.5|97|94.5|92.5|87|93.5|97|85|85|73|74.5|70.5|70|71|68.75|69.5|71.5|71.5|71.5|70.5|70.5|71|69|72|67.5|69.5|71.5|74|75.5|75.5|72|72|69|67|65.5|64.5|66.5|68|68|67.75|67.75|66.5|65|59|58.5|57.25|58.25
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|303.5|319|319.5|328.5|339.5|325|300.5|304|307|300|341.5|326.5|304|297.5|297.75|282|282|278.5|271.5|253.5|250.5|242.5|251.5|246|250|249|223.5|217|224.5|225.5|233|224|224.5|226|226.5|226|232|233.5|230|226.5|225.5|226|222|227|225.5|232.44|242|244.5|237.5|234.5|233|232.25|231|227|218|201|200.5|221|217.5|222|224.5|243.5|243.25|239.5|240|243|233.5|224.5|216|212.5|213|232.5|236|225|228.5|219.98|223|228|219.5|201|187.2|178.8|179.5|167.8|165|153|140.5|137.5|151|168||199.5|206|215|211|212|217|201.1|198|200|201|189.1|189.5|187.05|185|179|188|187|184.9|181.1|179|184.5|203|203|192.7|194.5|194.5|187.38|172.95|179.25|173|180.5|185.09|191.5|184|179|162.5|150|151.5||162|149|140.05||||||142.38||||120.95|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||109|||108.4|110||108.2|||111.59|112.9||0|105.6|105.6|0|94|94.9|90.7|90.9|91|91|91|91|91|89.5|87|92.3|95|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.5||||84|80.59|81|||81.5|81.5|81|80.81||79|77.06||||||75.56||73.75|73.5|||71.76||75.74|||||84.08||90|88|85.99
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.35|2.5|2.62|2.48|2.51|2.56|2.58|2.56|2.68|2.61|2.66|2.81|2.78|2.7|2.77|2.7|2.87|2.78|2.86|3.02|2.93|2.63|2.61|2.72|2.66|2.53|2.62|2.76|2.73|2.59|2.74|2.83|2.86|2.77|2.65|2.7|2.51|2.58|2.6|2.47|2.52|2.55|2.34|2.46|2.6|2.65|2.45|2.47|2.32|2.48|2.62|2.5|2.45|2.42|2.09|1.99|2.03|2.05|2.11|2.01|2.1|2.19|2.14|2.11|2.03|2.14|2.18|2.26|2.25|2.03|2.2|2.2|2.27|2.13|2.18|2.25|2.64|2.06|2.03|1.88|2.05|2.01|1.99|1.97|2.31|2.23|2.32|2.1|2.21|3.11|3.35|3.63|3.83|3.83|3.55|3.64|3.708|3.681|3.722|3.7|3.678|3.79|3.682|3.708|3.738|3.66|3.682|3.586|3.496|3.39|3.274|3.418|3.596|3.864|3.42|3.375|3.328|3.464|3.596|3.858|4.084|4.258|4.256|4.286|4.025|4.066|4.144|4.093|3.984|3.801|3.848|4.101|4.17|4.616|4.636|4.764|4.986|4.92|4.86|4.952|5.03|4.908|4.898|4.84|4.69|4.694|4.805|4.814|4.85|4.87|4.574|4.398|4.293|4.37|4.266|4.66|4.476|4.364|4.465|4.789|4.675|4.723|4.723|5.049|5.35|5.228|5.022|5.02|5.145|5.782|5.612|5.645|5.805|5.735|5.543|5.537|5.42|5.555|5.725|5.74|6.01|6.115|6.08|6.027|6.205|6.05|6.42|6.364|6.385|6.413|6.272|6.435|6.51|6.435|6.265|6.64|6.597|6.352|6.295|6.681|6.855|6.92|6.745|6.51|6.53|6.92|6.9|7.03|6.8|6.88|6.77|6.535|6.405|6.45|6.49|6.58|6.36|6.16|5.99|5.8|5.7|5.57|5.53|5.43|5.68|5.635|5.65|5.61|5.618|5.65|5.955|5.935|5.8|5.949|6.03|5.72|5.99|5.97|5.945|5.69|5.74|5.63|5.64|5.495|5.49|5.68|5.56|5.53|5.82|5.78|5.98|5.97
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|37.72|42.88|46.16|42.39|37.59|39.98|36.82|36.48|36.69|33.2|34.88|32.98|33.85|32.62|33.75|33.89|35.22|34.66|35.19|36.16|35|33.9|35.05|38.94|37.03|37.24|36.45|37.66|39.38|38.77|37.79|39.36|37.21|39.2|35.42|38.24|39.66|39.7|40.68|31.66|32.7|33.6|31.4|30.66|33.24|32.06|34.8|32.84|26.62|27.4|29.16|31.88|28.64|27.3|22.66|22.76|23.9|23.56|27.08|26.46|26.78|28.34|30.17|30.64|29.92|28.28|30.28|31.88|30.28|28.78|32.12|31.5|33.92|33.23|35.32|35.6|44.98|43.16|43.68|37.5|40.88|40.98|38.38|40.92|54.5|29.9|36.02|27.9|42|72.7|91.7|108.5|106.4|102.7|102.7|104.8|107.7|104.1|102.2|105.2|104.4|103.1|91.75|88.1|90.4|91.05|90.95|93.9|94.9|85.8|80.95|76.9|79.6|79.9|80.45|76.6|75.67|76.95|76.95|77.9|78.05|83.25|84.35|81.45|84.25|82.6|80.75|81.2|81.3|75.8|78.5|79.03|80.55|83.6|90.6|92.05|88.7|85.85|83.24|82.65|90.25|89.4|92.9|94.55|90.35|86|87.2|88.2|86.45|84.45|84.35|77.4|79.15|81.2|79.9|83.2|81.6|80.1|81.25|82.85|80.2|93.15|92.2|93|100.6|92.95|97.68|96.95|98.87|97.8|97.22|93.79|92.12|95.67|93.47|80.1|78.2|77.05|78.25|81|86.72|86.85|87.38|88.42|85.75|85.8|86.45|85.35|77.45|76.95|76.85|79.1|83.4|89.39|86.85|91.9|93.65|90.65|86.5|85.42|84.65|115.8|113.19|116.22|116.75|114.25|114.49|107.03|108.25|106|103.27|108.87|99.18|101|107|112.74|112.25|109.76|110.01|111.24|111.38|105.24|109.26|114|114.74|110.52|109.5|110.01|112.75|109.21|116.24|115.24|116|113.76|109|107.53|104.28|105.76|102.5|100|98.88|94.25|94.25|91.95|87|85.5|82.5|80.22|79.25|77.99|81.25|77.25
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.85|4.94|4.85|5.115|4.58|4.608|4.572|4.616|4.706|4.7|4.886|5.04|5.04|4.962|5.005|5.1|5.075|5.26|5.265|5.25|5.21|5.09|5.005|5.05|5.11|5.1|5.23|5.295|5.575|5.295|4.68|4.62|4.528|4.526|4.64|4.65|4.77|4.694|4.67|4.64|4.752|4.79|4.93|4.948|4.894|4.84|4.816|4.9|4.76|4.882|4.988|4.982|5.025|5.02|4.8|4.54|4.82|5.1|5.19|5.15|5.04|5.45|5.365|5.09|5.11|5.1|5.2|5.135|5.07|5.175|4.928|4.84|5|4.778|4.83|4.75|5.455|4.98|4.8|4.6|4.84|4.848|4.572|4.38|4.45|4.07|3.9|3.89|4.546|5.28|6.1|6.72|7.01|6.55|6.41|6.43|6.44|6|5.96|5.99|5.91|5.93|5.9|6.05|5.67|5.67|5.8|5.55|5.34|5.49|5.42|5.29|5.17|4.96|5.1|4.94|5|4.98|4.95|5.05|5|5.28|5.2|5.3|5.46|5.41|5.03|5.14|5.04|4.86|4.98|5.2|5.19|5.29|5.34|5.42|5.36|5.33|5.14|5.18|5.38|5.34|5.49|5.24|5.14|5.24|5.66|5.8|5.71|5.62|5.42|5.08|5.32|5.5|5.38|5.42|5.34|5.3|5.25|5.21|4.55|5.42|5.39|5.78|6.03|5.83|5.63|5.5|5.68|5.64|5.53|5.73|5.78|5.52|5.01|5.08|4.9|5.08|4.96|5.06|5.08|5.19|5.28|5.36|5.32|5.03|5.95|6.64|6.58|6.7|6.75|6.61|6.75|6.87|6.65|6.85|6.77|6.52|6.74|6.78|6.65|6.99|6.54|6.4|6.27|6.25|6.07|6.11|6.06|6.05|6.24|6.58|6.62|7.08|7.11|7.16|6.92|6.95|6.99|7.28|7.35|7.2|7.16|7|7.08|7.24|7.36|7.55|7.35|7.32|7.33|7.67|7.59|7.6|7.65|7.39|7.25|7.2|7.25|6.68|6.88|6.33|6.34|6.42|6.47|6.62|6.51|6.52|6.62|6.74|7.04|7.46
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1435|1540|1475|1435|1445|1376|1345|1315.3375|1464.2|1450|1470|1505|1455|1211.4375|1245|1250|1187.75|1113.4425|1160.5|1150|1154.5|1170|1287.3025|1300|1264|1235|1200|1250|1300|1385|1170|1090|1090|1185|1190|1230|1225|1185|1220|1220|1175|1175|1095|1010|996|1110|1055|997.5|1005|966|945|854|852|785|805|755|805|815|845|755|800|690|705|643|625|625|620|595|560|573|530|475|475|440|415|425|435|387.5|367.5|395|415|405|435|440|460|450|410|335|369|403|376|447|454|459|464|430|427|401|393|393|398|368|375|378|387|374|356|325|323|305|305|304|295|288|305|313|335|337|324|324|325|322|319|270|277|287|297|286|256|243|222|233|204|203|196.5|184.5|173.5|167.5|167.5|166.5|167.5|167.5|177.5|182.5|187|186|175|172.5|172.5|175|172.5|155|152.5|152.5|152.5|152.5|152.5|147.5|150|150|150|150|150|150|150|150|167|164|175|175|175|172|172|176.5|177.5|177.5|180|180|242|244|236|240|242|228|215|215|210|210|193|185|182.5|182.5|193|193|195|209|213|197|201|196|183.5|183.5|183.5|183.5|186|187.5|182.5|191.5|191.5|195|208|210.5|209|209.5|181|181.5|182|178|165.5|170.5|181|181|187.5|189|192.5|192.5|192.5|193.5|193.5|197|197.5|194.5|197.5|201.5|205.5|201.5|198.5|191|184|199.5|201.5|201.5|200|196.5|183|213|213|210|209|206.5|214.5|200.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|169.3|172.9|170|154.1|168|182.3|162.6|175.2|175.2|180|186|182.6|170|177.2|173.2|175.2|178.4|192|190.5|192|193.2|193.8|206|200.6|205.6|204|198.8|190.7|191.4|189.1|211|215|214.6|212|208.5|214.5|210|198|203.5|201|228|210|198.2|209|208.5|244.5|250|240|222.5|220.5|210|187.2|200.5|173.8|173.4|163.4|172.2|181|172.4|171.2|173|172|161.4|157.6|152.2|161.2|170.4|158.4|162.4|169|163.4|162|157.2|139.8|141.2|130.6|142.8|132|129.4|115.2|111.8|107.8|118|109.6|106.8|105|103.6|80.1|99.9|115|123.2|137|147.8|137.8|142|148|149.4|130|119.6|99.1|98.6|99|103|99.4|98.5|94.9|102|90|85.3|82|83|78.5|76.2|73.8|74.3|72|70|71|73.5|69.1|71.6|71.5|70.5|71.2|70|70.6|71.7|71.8|73.5|70.9|74.6|73|71.9|69.3|71|73.3|74|71.8|65.1|68|68.3|66.6|69.8|67|58.6|53.4|60|55|56.3|63.7|58.4|56.3|58.1|67|61.1|60|60|60|60|60.1|60.2|60.2|60.1|59.1|60|60.1|60.2|64.5|63|61.1|63.1|66.4|63.3|67|65|62.8|59.1|62|62|60|60|67.8|69.8|66.5|61|61|58.6|60.1|64|58.1|60.1|63.4|66|66.1|66.7|70|74.9|70.5|75.5|81.8|84.1|82.1|81.3|76.6|79|76|71.75|72|76.25|75.25|74.75|80.25|78.75|82|83.5|82|82.75|84.75|81|79|72.5|68.5|73|77|78.5|79.75|80|80|85|85|86.75|85.5|88.75|91|81.25|77.75|75|77.5|77.25|70|68.25|68.5|67.5|66.5|73|70|67.25|68|68|69|69.25|67.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|155.8|169.9|158|157.9|158.9|158.2|158.9|164|163|158.7|168.9|171.85|168.9|154.65|185.6|177.1|178.4|178.85|172.91|187.25|192.5|175|169.5|177.5|181.1|177.45|181.8|164.7|168.7|170|158|149.7|144.2|148.6|150.8|142.8|129.6|117.7|131.2|125.5|120|117.9|112.2|117.7|121.8|119.3|109.6|109.5|114|114.8|112.2|112.8|109.7|106.8|103.3|94.35|90.66|100.3|103.7|105.8|99.55|93.3|94.05|91.45|96.5|99.79|99.95|99.35|96.21|88.14|90.85|92.61|90.63|91.05|94.68|88.58|97.2|92.1|92.24|88.5|89.6|93.9|93.9|83.55|83.25|81.8|69.47|67.42|70.95|79.28|78.9|88.25|90.65|88.5|90|92|99.03|100|100.6|105.6|105.1|103.39|103.15|103.7|107.65|101.67|101.6|102.5|98.05|102.17|99.85|89.92|94.25|91.83|96.8|92.45|87.67|85.65|84.4|94.25|95.45|107.35|108.9|106.1|101|95.25|92.45|91.5|91.42|89.65||99.03|97.71|103.4|105.3|102.58|100.8|93.83|91.1|89.4|92.1|90.2|94.35|93.8|92.85|90.5|91.25|96.25|95.45|94.6|97.45|91.95|88|100.3|95.25|100.4|96.05|91.38|97.75|95.42|91.55|93.08|91.03|95.4|98.2|97.12|93.24|91.72|97.28|98.95|96.1|96.61|101.6||||||||||||||||||||1338.8199||||1430.02||||1520.21|||117.1|116.8|117.1|115.6|114.15|||129.5|130.8|135.8|134.49|132|134.3|136.7|133.6|130.6|131.9|131.11|123.7|118.5|123.4|124.11|124.2|127.6|123.01|118.51|118.29|119.59|120.19|115|109.6|116.09|118.17|119.5|120.71|135.3|135.5|138.7|143.8|145.2|139.15|149.1|140.6|133.8|132|131.4|129.61|123.7|124.3
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.67|6.61|6.54|6.97|6.81|6.7|6.71|6.78|7.04|6.88|7.62|7.84|7.63|7.26|7.42|7.33|7.32|7.21|7.08|7.2|7.16|6.7|6.78|7.04|6.77|6.45|6.45|6.29|6.68|6.83|5.46|5.62|5.36|5.25|5.21|5.31|5.58|5.23|5.28|5.25|5.52|5.97|6|6.12|6|6|5.81|5.79|5.7|5.73|5.75|5.77|5.61|5.61|5.56|5.61|5.89|6.35|6.46|6.16|5.8|5.83|5.86|5.9|6.12|6.21|6.27|6.19|6.42|6.37|6.13|5.83|6.3|6.04|5.71|5.39|6.31|5.96|5.84|5.38|5.56|4.93|4.68|4.59|4.78|4.29|4.06|3.92|4.75|5.88|6.49|6.38|6.92|7.51|7.41|7.74|7.89|7.445|7.3|7.18|7.185|7.27|7.41|7.22|7.41|7.1|6.98|6.81|5.6|5.46|5.45|5.405|5.68|5.815|5.885|6.06|5.855|5.89|6.07|6.05|6.12|6.02|6.46|6.6|6.615|6.96|6.51|6.49|6.53|5.9|5.95|6.13|6.12|6.23|6.59|6.19|6.09|5.96|5.735|5.255|5.56|5.37|5.119|5.104|4.963|5.083|5.345|5.353|5.275|5.475|5.725|5.105|5.054|5.2|4.828|5.43|5.37|5.395|5.625|5.555|5.2|5.59|5.918|6.525|6.973|6.935|6.855|6.695|6.84|6.975|7.005|7.122|7.335|7.28|6.68|6.295|6.173|6.065|6.04|6.22|7.255|7.117|7.23|7.183|7.27|7.045|6.975|6.16|5.895|6.045|6.02|6.09|6.592|6.72|6.527|6.505||5.942|6.317|6.632|6.55|6.345|6.245|6.02|5.87|6.03|6.589|6.45|6.5|6.52|6.6|6.695|7.08|7.33|7.41|7.7|7.75|7.72|7.7|7.77|7.41|7.64|7.51|7.17|7.46|7.21|6.86|7.175|7.025|7.03|7.17|7.195|7.37|7.37|8.04|7.66|7.5|7.565|7.485|7.4|7.645|7.74|7.405|7.495|7.614|7.006|6.8|6.85|7.11|7.05|7.14|7.73
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|153.5|150.4|146.9|178.9|159.5|156.4|150.1|153.3|160.5|164.4|164.8|163.3|163.55|176.6|141.55|141.6|137.7|146.1|145.3|142.8|141.8|138.7|141.45|147.6|153|154.9|156.6|149.2|161.6|145.3|144.3|138.8|132.1|133.9|116.4|115.5|120.5|115.5|114.7|99.85|109.1|96.7|93.85|97.8|104.4|96.3|91.1|93.25|90.85|90.6|88.8|93.03|92|97.75|94.6|87.1|91.45|91.6|93.85|92.65|92|94.05|95.2|93.95|93.6|92.1|79.75|76.45|73|71.65|72.62|69.25|68.65|64.72|65|63.2|71.6|69.4|53.5|46.86|49.62|47.96|43.48|45.12|46.02|38.4|43.06|40.12|54.05|65.85|77|85.5|90.4|84.15|79.85|81.45|84.5|93.1|93.15|94|94.85|92|90.3|90.2|89.8|87.85|84.6|83.35|82.45|83.1|81.1|78.55|85.25|75.9|79.2|76.85|78.47|78.05|63.9|66.4|69|72.22|72.25|79.05|78.92|78.6|75.65|76.95|76.65|69.6|73.45|74.58|77.3|84.35|69.4|65.55|68|66.2|66.35|65.5|67.9|65.8|70.15|68.7|69.04|72.9|73|73.5|75|93.8|93.5|90.4|90.6|92.3|91|95|94.5|95.35|100.15|104.2|105.6|102.55|107.4|114.2|124.6|144.8|150.8|145.8|153|158|157.8|160|158.8|149.7|126.8|125.3|124.3|123.7|123.8|123.1|123|122.2|124.6|121.9|117.5|124.39|134|130.4|129.8||140.6|142.6|144|146|144.4|156.5|156|149.6|144.1|147.2|144.2|146.8|157.4|150|148.25|148|147.75|148.5|141|140.25|141.5|170.25|171.5|170.5|171|183|185.5|175|173.62|170.75|172|172.5|172.25|168.5|169.62|169.38|164.5|164.62|168.5|167|170|167.25|168.5|172.25|168.62|169|165|173.12|175.75|178.12|177|174|175.5|176.75|177|174|174.62|170|176|174.99|183|186.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.538|2.705|2.462|2.46|2.54|2.456|2.522|2.47|2.526|2.475|2.554|2.614|2.664|2.67|2.708|2.65|2.6|2.712|2.84|3.158|3.15|3.078|2.83|2.96|2.95|2.942|2.84|2.85|2.765|2.67|2.378|2.484|2.474|2.476|2.576|2.692|2.678|2.452|2.372|2.246|2.258|2.19|2.156|2.116|2.114|2.114|2.086|2.132|2.036|2.148|2.172|1.983|2.006|1.835|1.554|1.466|1.574|1.653|1.691|1.658|1.704|1.793|1.856|1.718|1.54|1.612|1.632|1.612|1.476|1.497|1.526|1.491|1.61|1.568|1.589|1.538|1.749|1.567|1.524|1.715|1.808|1.838|1.89|1.804|1.99|1.996|1.888|1.682|1.449|1.667|2.15|2.295|2.413|2.379|2.384|2.5|2.58|2.65|2.704|2.674|2.679|2.705|2.731|2.738|2.746|2.697|2.739|2.75|2.719|2.693|2.66|2.6|2.678|2.761|2.767|2.793|2.83|2.948|3|2.608|2.653|2.703|2.67|2.754|2.868|2.88|2.928|2.904|2.806|2.62|2.63|2.828|2.88|2.94|2.91|2.928|2.784|2.805|2.731|2.768|2.85|2.8|2.829|2.875|2.628|2.568|2.78|2.965|2.823|2.906|2.776|2.701|2.593|2.529|2.537|2.76|2.62|2.494|2.727|2.785|2.48|2.636|2.643|2.748|2.667|2.61|2.554|2.46|2.566|2.652|2.644|2.772|2.841|2.834|2.789|2.768|2.685|2.698|2.882|2.845|2.807|2.912|2.999|3.056|3.3|3.37|3.32|3.303|3.251|3.338|3.35|3.05|3.09|3.306|2.938|3.186|3.25|3.082|3.1|3.295|3.36|3.29|3.368|3.228|3.284|3.3|3.278|3.172|3.174|3.067|2.832|3.08|3.092|3.052|3.19|3.034|2.922|2.928|2.97|3.066|3.046|3.276|3.402|3.344|3.429|3.34|3.278|3.331|3.212|3.444|3.497|3.482|3.47|3.588|3.751|3.624|3.672|3.712|3.772|3.708|3.614|3.666|3.878|3.861|3.91|4.032|3.828|3.836|3.98|3.894|3.878|4.128
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|55.6|56.6|56.1|60|58.2|57.1|57.7|68|83.4|89.6|79.9|82.1|81.9|79.1|76.7|70.9|69.7|69.4|71.4|74.8|71.25|69.3|69.8|75.8|74.7|74.1|73.7|73.21|84.8|84.8|79.75|84.75|84.5|83.7|80|75.15|73.7|69.1|69.65|69.3|72.4|82.05|79.45|82.45|82.8|80.7837||75.5|75.7|76|77.1|75.8|70.1|69.5|71.6|67.9|72.2|72.3|70.6|69.1|66.9|66|67.9|68.4|71.8|71.9|69.4|69.3|64.5|66.7|75|72.9||||56.9888|61.8137|59.8109|59.0826|53.0059|54.1211|48.9776|47.5301|41.9314|41.4853|37.2066|32.2906|28.904|30.2696|38.8634|45.1905|51.1852|49.2734|38.6085|37.7983|38.2626|39.5917|41.0483|39.091|42.4106|42.4106|43.3|43.25|46.5|46|48.3|46.65|48.75|48.6|50.41|49.95|44.65|47.85|49.74|51.8|||||||||||||59.6|60.5|58.7|61.7|59.29|63.9|72.56|72.36|73.16|73.2|73|71.63|70.94|73.17|73.22|73.93|75.99|73.74|82.21|84.66|85.17|87.5|84.23|77.97|72.24|71.78|73.81|71.6|72.27|71.17|72.49|75.69|80.95|75.21|68.36|64.66|68.62|70.03|67.59|66.32|65.41|70.79|72.73|75.45|76.25|77.78|79.53|76.61|73.16||||||||62.42|61.22|61.22|62.91|60.62|||||||||||63.04|65.22|65.59|66.6|64.78|63.94|61.25|60.55|59.05|58.5|60.1|60.05|61.1|65.28|66.45|65.84|74.4|71.3|74.4|74.6|72.9|73.65|74.16|74.1|75.2|75.53|77.47|76.9|77.5|71.35|69.98|73.45|75.35|75.25|76.5|77.9|80.6|80.3|76.36|76.16|75.78|78.75|76.92|77.8|77.5|74.85|77.95|80.7|79.03|80|82.15|83.06|77.95|76.7
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|22.26|26|22.16|23.8|25.5|24.6|21|20.04|22.28|20.78|20|23|21|19.5366|17.76|20.42|20.56|21.04|22.26|22.98|23.7|25|25.56|25.02|25|25.5|26|25.18|26.6|26|29.2|25.76|26.34|24.84|25|25.5|27|26.4|28.2|27|28.15|28|29.15|31.15|30.45|33.7|32.35|31.5|31.45|30.1|29.75|27.75|26.85|27.85|29.3|26.5|27.35|30|31.7|34|33.4|36.7|36.9|34.9|36.6|31|31.45|34.85|36.9|41.5|28.95|28.45|26.5|30.55|30.6|26.05|24.3|25.55|25.45|28.5|25.5|24.4|24|22.75|23.9|18.52|20.5|17.68|15.24|22.05|18.62|20.95|16.83|17.34|18.14|16.98|13|12.1|13|12.74|12.62|12.92|11.7|10.7|10.26|10.202|10.26|10|9.77|9.51|10.06|9.95|10.06|10|10|10.004|10.26|10.3|10.295|9.74|10.167|9.9|10|9.93|9.89|9.9|9.41|8.55|8.3|8.35|8.35|8.27|8.4|8.454|8.367|8.36|8.41|8.3|8.29|7.9|8.26|7.7|7.97|7.86|8.079|7.885|8.38|7.85|7|6.92|6.946|6.092|6.23|5.901|6.181|5.891|5.729|6.108|6.58|6.376|6.378|6.163|5.713|6.125|6.59|6.562|5.914|6.197|6.785|6.8|6.669|6.532|6.75|6.9|7.442|7.448|7.657|8.15|8.083|8.42|7.85|6.84|6.85|6.8|6.77|7|6.88|6.95|7.2|7.26|7.37|7|7.01|7.11|7.2|7.27|7.7|7.56|8.49|8.7|8.38|8.25|7.73|7.81|7.25|7.8|7.9|8|7.96|8.13|7.869|7.99|7.9|8.181|7.8|7.956|7.68|6.96|7.2|7.31|7.46|6.7|6.27|6.75|7.155|7.45|7.33|7.029|7|6.896|7|8.24|8.324|8.1|7.8|7.67|7.5|7.543|7.4|7.25|7.75|8.186|7.25|6.35|6|6.095|6.6|7|7|6.952|6.985|6.81
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2155|2170|2180|2150|2120|2113.2|2170|2265|2380|2425|2523.25|2442.5|2365|2415|2415|2340|2320|2175|2041.5|2110|2284|2280|2145|2130|2240|2200|2250|2664.5|2765|2835|2925|2810|2938.25|2795|2670|2650|2505|2641.1001|2870|2920|3235|3235|3045|3010|3115|3100|3200|3068.3501|2999|2860|2955|2815|2790|2850|2895|2900|3269.75|3520|3450|3305|3215|3155|3175|3105|3200|2996.25|2935|3008|2750|2540|2640|2575|2595|2600|2470|2361|2752|2550|2461.75|2755|2690|2565|2460|2085|2295|2025|2288.6001|1700|1888|2565|2790|3020.3999|2905|2696|2720|2725|2650|2600|2850|2820|2640|2728.8999|2610|2480|2465|2470|2340|2300|2159|2120|2165|2275|2221|2409.7|2285|2322|2310.3|2350|2315|2710|2885|3050|3070|2967.6001|2975|3590|3360|3382.8|3406.8999|3337.2|3200|3100|3160|3120|3204|3133.3|3075|2871.2|2735.5|2743.5|2355.2|2280|2200|2130|2230|2240|2200|2170|2100|2240|2130|2220|2050|2140|2110|2080|2350|2550|2810|3340|3160|3190|2930|3300|4112.5|4124.2002|4119|4100|4338.7998|4290|4200|4200|4040|4080|3940|4260|4370|4700|4211.2998|4250|4480|4660|4550|4040|3815.3999|3890|3842|3800|3710|3510|3660|3850|3840|3800|3710|3800|3800|3840|4050|4250|4180|4100|4120|4230|4150|3901|3705|3770|3705|3450|3395|3609.8|3365|3280|3100|2960|3000|2925|2898|2787.5|2700|2782|2799|2800.2|2751|3005.2|2879|2878.2|2963|2883|2953.2|2911.5|3052.8|3127.3|3070|2714.8|2502|2570|2609.8|2678.7|2682|2701.5|2730|2700.5|2641.8|2585|2381.6001|2325.5|2303|2316.8|2253.8|2198
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|137.75|145|135|122.5|127.5|122.5|117.5|126|125|165|132.5|142.5|135|145|126|137.5|133.5|140|99|115|123.5|135|122.5|155|140|160|117.5|125|172.5|192.5|182.5|132.5|232.5|240|230|240|255|250|230|305|185|105|77.5|80|95|82.5|41|26.5|14|10.325|10.75|11.25|9.55|8.1|8.25|6.75|6.85|5.2|5.2|4.95|5.15|5.6|5.35|5.5|6.2|6.75|6.65|6.25|5.4|4.325|3.8|3.9|3.75|3.875|4.25|4.325|4.25|4.25|4.55|4.7|4.9|5.75|5.35|3.85|3.85|4.05|3.25|3.6|3.6|5|5.35|6.35|6.6|6.85|6.75|6.85|7.05|6.85|6.3|5.55|5.15|5.45|5.7|6.2|5.7|6.2|7|7.4|7.75|6.75|7.65|7.4|7.8|9.9|10.15|10.7|8.8|9.75|7.25|8.05|6.3|6.35|6.85|8.7|9|8.3|7.25|6.2|6.5|6|5.65|6.75|4.5|3.25|3.25|3.5|3.125|3.25|3.125|3.375|3.375|4|3.75|3.75|3|3|3.25|3.625|3.75|4.25|3.625|3.875|3.875|4.125|4.875|4.75|4.5|5.75|6.125|5.875|6|6.75|7.25|7.75|7.5|9.125|10.25|10.5|11.25|9|9.25|11.125|12.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|560|579|565|590|585|581|595|569|610|585|572.38|555|530|521|522|508|501|481.77|465|471.9014|463|470|446.6|475|463.2947|422|403.5|405|396.8|403.5|390|394|387|392|372.8864|380|350|339.5|333.5|333.5|332.5|325|310.0438|318|329.5|315.43|296|296|302.8|299.065|304.8163|313.2274|315|290|253.2|253.5|275|251|268.5|244.5|241.5|256.25|256.1895|246.5|255|254|257|242.57|248.58|272.5|260|265.21|271.6|264|275|270|273|237|224|205.5|229.5|225.625|218|218|232.25|214|206.47|224.5|249|292|311|350|365|388.5|360|367|360|364.5|372|370|363|354|356|341|315|287.45|287|288|295|279.5|268|297.62|305.66|307.2|300|275|260|257.91|264|274.65|271|285|280|277|280|285|295.92|289.55|294|300|293.34|292.6|307|307.48|288|313|291|289.4|274|278|300|315.5|321|307|300.5|289|269|278|260.5|267|259.97|280|267.5|276|291.44|292|286.5|271|301|298.5|309|338|350|393.5|381.57|370.56|369.88|357.6|353|355.5|341.4|345.5|335|343.75|345.8|358|356|364.69|373|343.62|333.5|323.5|331.38|334.61|334.5|329|328|330.5|341|329.5|325|345|358|337.5|349.5|350.5|355|354.5|353.5|373|386.5|386.5|370|370|372|355.25|356.75|348|357.75|349.75|363.25|354.5|356.25|366.2|347.25|345|352|338.75|340|312.83|322.5|316|325.75|327|321.86|317.85|294.5|297|304.5|306.5|307.5|313.75|295.25|312.73|308.92|326.5|322.5|314.38|324.35|320|320.5|312|313|295.5|312.75|315.19|310|311|320.25|335|320|316.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|443.5|436|467|455|450|483.5|441|463|471.2852|459|446.5|497|450.055|487.5|485|450.5|460|459.5|429|449.5|430|440.5|440|460.5|472|440|435|426|434|406|426.5|449.5|407|400|400|424.5|423|401.3155|373.5|388|383|362|382.5|389|389.5|419|389.5|376.5|355.5725|359.5|390|352|386.5|403.2|359.5|324|350|328|336.955|318.5|251.5|263.9427|294.5|290.525|298|307|310.4658|307.5608|300|302.4665|315.4658|312.5|315|335|360.4671|360|378.44|346.5|309.5|300|347|367|342.5115|343|345|348.4|300.63|254|342.385|425.73|450|521|540|505|472.5|499.5|488|472|464|468.5|468|471|433|430.5|405|412|420|390.5|388.5|386.5|397|387.5|376|369.5|351.68|355|353.5|364|357|366|343.5|347.5|367|373.5|360|380.5|370.5|404.5|390|370|345|348.5|345|350|345|341.5|343.5|345|339.5|341.5|368.5|332|347.5|325.5|333|347|328|315|315|310.5|330|330|320|347.5|329.5|305|325|305|320|321|300|324|313.05|329|330|336.5|343|344.5|337|330.23|330|330.98|332.5|340|345|350|350|339|346|364.5|375|366.5|392.5|395|385|373|375|357|349.5|340|327.5|326.5|335.5|344.5|327|328|327.5|325|337.5|348.5|350.5|341|357|336.5|327.25|317|298.25|300|299|294.75|315.01|322|296.75|310|304.31|322.74|304.75|295|320.5|338|322.25|332|337.75|336.5|340.75|329.5|324.5|304.5|303.75|303|293.25|305.25|315.25|320|336.5|345.25|345|343.25|336|322.4|325|319|314|311.25|306|318.5|316.44|305|290|305|301.75|300
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|54.9|55.35|57.1|53.85|57.85|58.05|55|57.7|60|62.1|64.45|68.55|69.4|70|72.55|71.7|70.55|72|80|77|75.5|73.5|73.1|75.25|78.5|76|75.55|76.4|75.85|73.5|73.95|72.5|69.5|68.7|66.3|67.5|67.6|63.5|62.55|61|62.6|65.5|65.1|67.2|68.65|65.9|65.85|66|64.45|62.3|61.05|57.65|55.5|54.9|56.15|53.7|58.65|60.4|59.6|58.5|59.4|61.2|60|59.05|56.4|53.35|52.5|52.6|51.8|54.4|50.8|48.48|46.46|43.1|44.06|42.48|48.7|43.56|37.5|38.3|37.46|35.64|35.5|35.6|39.84|34.88|35.9|33|41.94|55.6|62.2|68|71|71.75|71.1|71.75|75.5|71.7|70.05|70.45|70.3|69.95|66.45|65.95|65.05|67.25|62.35|62.05|62.2|59.6|57.15|54.9|56.05|57.25|58.65|57.8|58.05|59|57.3|60.45|61.45|63.9|58.55|54.85|53.95|54.15|53.5|53.55|53.6|51.3|53.45|55.65|56|56.45|59.1|58.85|58.15|57.15|54.88|55.5|56.95|55|57|56|55|51.05|53.7|51|53.1|51.45|48.88|49.24|48.6|52.2|52.55|55|55.3|53.75|59.05|60.05|56.8|58|60|59.9|63.2|64.05|64.15|63.65|67.95|65.65|65.75|64.55|65.55|66.35|65.15|71.8|69.05|68.3|71.9|72.1|76.35|73.15|74.75|74.15|71.65|67.85|67|68.55|65.2|74.5|75.2|69.75|73.35|72.75|68.2|72.55|68|67.45|64|65.45|64.85|70|69.95|69.6|69.95|68.5|68.6|68.5|66.85|67.2|71.2|76.4|69.5|76.6|78|78.75|81.2|79.7|78.9|79|77.75|76.85|78.55|80.4|82.4|82|85.9|84.05|86.35|84.5|90.4|91|89.35|94.8|93|91.1|94.75|96.25|91.8|96|93.05|94|92|87.7|89.4|88.2|88.6|87.5|89|87.95|80.6|79.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|163.05|158.5|149.4|171|185.4|186.35|180|194|203.1|235.4|243.3|206|198|203|202.5|190|223|220.2|209|213.2|218|221.2|223|219.2|226|224.9|231.2|194.1|201.5|214|225|237.5|236|233.2|233|245.5|236.5|220|216.5|235|249.5|242|230.5|258|247.5|260|265.5|259|260|232|220|213.5|214|218.5|241|215|225.5|229.5|233.5|239.5|254|242|233|233.5|239|250.5|267.5|265|232|250|264.5|242.5|199|189|191|182.8|192.4|196.8|205|175.2|194.8|180|200|185|173|152.6|127.8|114.6|116|132.8|138.4|152.6|170.2|162.6|168.6|155|180|170.6|159|142.4|126|114.6|114.6|118.2|113|116.8|118|115.2|119.2|123.6|123.4|112.8|105.4|107|109.6|107.4|110.6|110.8|106.2|108.8|107.6|108.6|103|110.8|111.8|108|104.4|99.1|101.4|98|102.2|100.6|102.2|111.6|107.2|107.4|114.4|111|101.5|100|110|109.2|116|107.8|100.2|100.4|102.2|98.5|99.8|98.2|91.5|90.2|91.9|103.6|104.2|107.2|108|113.8|120|122|107|117|112.4|122.2|123.8|117.2|122|126.8|131|126|141|133|146|148.8|144.6|142|145|129.8|127.8|137.2|133|142|119|114|117.2|109.6|108|107.8|92.9|96|88.7|82|87|81.1|73.7|69.9|68.5|69|75|78|70.7|69|70|67.5|68|65.5|69|68|72|71.5|70|72|71.5|70|71.75|70|70.25|71.75|72.5|74|69.75|70|68.25|68.5|70.5|72.25|65|68|70.5|70.5|72.5|72.5|74.5|75.5|79.25|76.25|82|82|76.5|74|74.5|77.25|81|79.5|77|75.5|81.25|63.25|67.5|62|60.75|64
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|22.93|21.6|20.61|20.57|20.62|23.57|23.21|24.12|25.5|25.92|29|28.71|28|27.82|28.03|29.5|30.8|29.87|31.42|31.9|32.92|33.01|33|33.35|29.3|34.5|34.09|36.69|38.26|35|36.51|26.8|29.04|28.77|30.8|27.6|30.51|30.21|29|26.81|20.84|19.1|19.605|17.72|16.7|17.4|17.85|15.72|15.15|15.81|15.82|16.14|15.03|15.13|15.98|15.15|15|15.62|18|17.69|19.82|21.48|18|17.15|13.535|13.6|14.2|16.3|16.165|16.52|17.375|16.995|16.9|17.95|17.54|17.8|19.76|19.575|18.115|16.105|16.605|14.8|16.09|15.685|14.3|13.995|12.105|10.1|10.45|11.16|14.51|17.39|17|16.96|17.05|18.2|18.19|21.01|19.06|18.87|17.48|15.82|16.88|15.09|14.46|15.9|18.36|18.12|19.75|19.03|19.33|22.19|20.77|17.18|16.44|17.99|17.17|16.8|16.98|17.21|17.14|15.89|14.71|16.47|16.64|16.66|18.31|19.66|18.89|15.65|15.75|15.65|13.49|13.61|13.78|13.5|13.2|13.1|13.28|14.5|16.89|17.95|19.65|22.65|18.6|18.25|18.35|17.85|14.44|11.19|10.59|10.13|10.28|10.57|11.21|12.3|11.64|10.88|13.4|12.45|10.2|8.66|8|8.35|9.79|10.27|10.74|12.2|10.96|8.72|8.66|8.58|8.51|8.29|6.29|6.28|6.6|6.8|7.27|6.9|6.14|5.9|6.14|6.4|6.07|6.06|7.86|8.31|7.9|8.03|8|7.96|9.7|10.1|9.7|10.07|10|10.41|11.35|13|16.8|16.76|17.35|15.97|16.21|17.09|16.5|17.02|17.88|17.21|16.8|18|18.14|21.75|22.31|23.5|22.9|23.88|26.53|33|35.5|35.4|34.28|36.74|39.78|36.3|35|30.07|30.65|30.89|33.25|34.39|36|30.05|31|31.79|31.27|31.9|34.7|36.9|36.3|36.3|36.5|36|49.89|46|46.46|50.4|53.2|56.4|51.35|56.1
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|212|205|199|191|198.8|198.2|197|204.5|212.5|201|205.5|200.5|218.5|223.5|222|230|216|200|208.5|200|185|180.4|181.4|183.2|184.2|178.4|173.8|168|165.2|159|163.6|158.4|161|156.6|154.2|147.8|148|141|142|138.4|142|142.2|132.6|134.4|132.6|138|130.6|125|126.4|124|125.8|124.2|122|124.4|123|108.2|119.4|116|117.4|112.6|115|118|118.6|113.8|111.4|102|107.8|101|97.1|99.3|97.5|100.2|103.8|98.7|99.3|98.9|101.6|103|95.8|92.4|93.7|91|84.9|86|83.9|80.7|80.4|76.1|81.3|90.4|96.2|109.4|111.2|110.4|106.2|105.4|107.6|110.4|113|115|114.2|115.8|113.8|107.8|108|106.2|105|98.1|101|97.6|95|95.6|97|98|97|93.4|93.4|94.4|85.5|86.6|90.5|90|90.3|95|99|97.1|95.5|98.5|97.8|97.4|98.5|102|97|96.8|88.6|88.8|84|83.5|82|83.5|85.4|87.3|87.2|84.4|83|81.2|86.7|85.1|82.6|81|82.2|82.2|80.2|83.8|88.4|94|89|90|91|93.7|87.9|94|91|93.1|92.9|92.3|94.1|96.9|98.9|100|102|109.2|111.4|108.6|112.6|111|109|109.4|109.8|117|112.4|114.6|115|110.8|111.6|112|109.4|112.8|112.8|114.4|115|114.6|115.2|116.2|114.2|119.6|122.4|117.6|125.2|127|126.4|124.6|124|125|123|119.45|122|121.6|122|119.1|125.35|130.3|130.25|129|125.15|124.6|126.4|124.25|125.25|124.2|121.1|116.75|117|117.55|120.85|117.45|114.9|122.3|116|113.1|114.8|106.5|110.6|111.95|117.25|109|109.9|108|105.6|99.99|100|99.11|97.89|98.7|98|96|95.3|92.89|93.4|93.85|92.84|94.7
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.33|4.18|4.24|4.78|5|5.04|4.65|4.61|4.77|4.58|4.65|4.66|4.55|4.42|4.38|4.62|4.44|4.48|4.29|5.17|5.05|4.82|4.39|4.41|4.28|4.29|4|3.96|4.32|3.8|3.69|3.5|3.58|3.48|3.37|3.14|2.81|2.52|2.51|2.42|2.4|2.42|2.39|2.44|2.44|2.4|2.35|2.38|2.34|2.52|2.56|2.5|2.4|2.23|2.19|2.1|2.29|2.39|2.54|2.54|2.35|2.5|2.6|2.56|2.62|2.83|2.88|2.65|2.48|2.28|2.35|2.18||2.15|2.15|2.13|2.25|2.33|2.08|2.01|2.06|2.1|2.11|2.31|2.29|2.36|2.23|2.06|1.86|2.09|2.31|2.74|2.76|2.88|2.9|3|3.194|3.277|3.132|3.159|3.191|3.315|3.33|3.116|3.168|3.15|3.031|2.804|2.66|2.376|2.205|2.123|2.131|2.172|2.238|2.013|1.874|1.956|1.873|1.862|1.894|1.929|2.01|2.059|2.078|2.146|2.102|2.128|2.288|2.289|2.294|2.24|2.3|2.48|2.694|2.69|2.705|2.611|2.606|2.58|2.804|2.75|2.794|2.796|3.068|3.116|3.128|3.158|3.098|3.032|3.08|2.94|2.986|3.228|3.298|3.598|3.35|3.409|3.364|3.366|3.232|3.227|3.136|3.298|3.369|3.363|3.365|3.23|3.362|3.314|3.213|3.146|3.048|3.049|2.884|2.932|2.92|2.911|3.06|2.929|2.794|2.854|2.889|2.972|3.246|3.124|3.057|3.076|3.03|3.114|3.05|3.141|3.15|3.226|3.264|3.42|3.374|3.376|3.435|3.558|3.522|3.421|3.742|3.596||3.355|3.4|3.136|3.043|3.183|3.196|3.577|5.057|5.099|5.048|5.06|5.134|5.061|5.156|5.078|5.071|5.189|5.269|5.442|5.306|5.546|5.449|5.52|5.398|5.585|5.545|5.585|5.606|5.572|5.278|5.41|5.848|5.684|5.241|5.172|5.152|5.007|5.135|5.139|4.842|4.88|5.025|5.031|4.997|4.912|4.983|5.415
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|381|420|468.5|445.5|445|450|430.5|411.5|460|461.5|493|460.5|397.5|380|356|352.6063|345.5|350|357|353.2209|374|385|389.5|351|364.5|342.5|327.75|321|334.5|346.5|347|360|365.5|350|340|337|333|320|314|336|350|350|327|345|339|326|316|314|301|284.14|285|282|294|253.4|270|241|244|229|199|186|176|178|185.75|188.795|178.825|163.775|155.6|150|136.075|142.95|146.65|148.5|149.9|155|147.5|140.5|152.725|145.9|143.5|144.5|140.4|140|135.745|141.2001|126.66|108.8|104|87|108|113.5|117.8|138.5|150.5|135|161.4|164.5|165|155|151|145.5|131|145|138|132|118.5|123|101|97.2|96.2|93|87.52|83.2|88.51|87|87.7288|89.5|87.646|85.2|89.8|90.2|95|85.1|87.2456|90|90.392|93.48|98.39|100|95.72|99.7|91.2|90.8|89.2|92.05|93.2|92.5|92.4999|90|90.47|86.12|86.28|89.5|83.12|94.032|93.6|97|93.685|93|91.326|89.8|86.8|86.8|86.728|89.2|85.46|90.16|86.548|89.0402|88.802|78.6|74|74.56|80|83.5|83.75|87|88.4|84.1|88.6|80.5|75|77.6|79.3|71|70.75|72.1|73.5|74.8|75|79|82|78.448|77.1001|77.88|74|75.25|75.6981|75|66|65.4|63.2|64.8|64.6|66|67.2|69.6|68.6|68.6|72.8|74|81.8|84.8|85.4|86|83|83.25|83.375|81.5|80|77.75|77.88|73.3|72.9999|71.9824|72|71.625|63.5699|61|62.7751|66.63|66.5|64.95|64.6875|61.835|59.5|60.6875|64.875|64.75|64.6|59|59.5501|57|52.76|42.5|42.25|43.25|43.0625|43.5|42.2399|41.88|42.0001|41.5|40.825|41|41.1|42.1|40.75|40.1875|39|42.25|44.31|45.6724
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.94|21.57|20.47|20.79|19.97|19.63|19.13|19.3|17.45|16.71|16.14|15.25|15.7|14.94|15.03|14.11|13.49|13.5|12.87|14.1|14.15|14.55|14.08|15.05|14.44|15.16|14.9|12.25|12.2|12|12.01|11.74|8.99|9.08|9.01|8.98|8.8|8.26|8.84|8.95|9.23|8.6|8.35|8.59|9.73|10.1|8.91|8.71|8.45|8.94|7.9|7.9|7.66|7|6.95|6.51|7.08|6.92|6.93|5.76|5.52|5.52|5.85|5.35|5.45|5.64|5.85|5.87|5.6|5.71|5.5|4.87|4.85|4.6|4.61|4.55|5|4.5|4.51|4.65|4.61|4.93|4.95|5.05|6.03|5.11|4.5|3.67|4.2|5.82|6.6|7|7.45|7.35|8.3|8.4|9.9|10.05|10.4|10.75|10.74|9.33|9.6|9.66|9.67|9.2|8.68|10.06|10.6|11.01|11.5|9.25|9.78|9.61|10.2073|10|9.93|9.95|9.77|11.17|12|12.9|12.84|12.8|11.9|11.9|12.08|11|11.6|11.705|||||13.65|13.63||14.41|13.75||12.97|12.8|1.2624||1.3865||1.2242|1.3049|1.4287|1.48|||1.35|||1.8|1.6543|1.65|1.75|1.8249|||1.85|1.87||1.855|1.85|1.51|1.37|1.37|1.32|1.252|1.38||1.55|1.5495|1.6|||1.6483|1.561|||1.55|||1.3||1.54|1.36|||1.36||1.34|||1.42|1.32|1.43|1.6004|1.6988|1.7|1.642||||1.45||||||||1.298|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.99|1.07|0.96|0.96|0.95|0.96|0.95|0.91|0.92|0.88|0.89|0.92|0.92|0.91|0.88|0.84|0.85|0.78|0.78|0.8|0.81|0.81|0.79|0.83|0.81|0.79|0.83|0.81|0.85|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.73|0.69|0.69|0.69|0.67|0.66|0.67|0.7|0.71|0.67|0.66|0.67|0.64|0.71|0.68|0.69|0.61|0.63|0.54|0.51|0.52|0.53|0.55|0.57|0.57|0.58|0.62|0.61|0.6|0.6|0.61|0.6|0.59|0.61|0.66|0.64|0.65|0.63|0.63|0.64|0.69|0.71|0.69|0.65|0.69|0.7|0.68|0.66|0.68|0.65|0.59|0.55|0.54|0.64|0.73|0.79|0.83|0.84|0.83|0.85|0.882|0.886|0.892|0.917|0.923|0.939|0.935|0.917|0.91|0.931|0.925|0.914|0.914|0.907|0.898|0.837|0.852|0.838|0.905|0.866|0.82|0.822|0.821|0.797|0.82|0.867|0.883|0.882|0.865|0.864|0.845|0.886|0.906|0.873|0.88|0.902|0.941|0.969|0.994|0.967|0.959|0.938|0.932|0.916|0.947|0.962|0.95|0.908|0.902|0.912|0.913|0.949|0.903|0.846|0.829|0.806|0.786|0.795|0.832|0.848|0.838|0.821|0.884|0.884|0.859|0.864|0.84|0.861|0.893|0.898|0.898|0.893|0.913|0.943|0.943|0.971|0.98|0.98|1|1.03|1.024|1.016|1.104|1.113|1.097|1.06|1.093|1.159|1.142|1.142|1.13|1.14|1.096|1.105|1.097|1.13|1.157|1.154|1.149|1.22|1.237|1.211|1.225|1.262|1.23|1.199|1.19|1.152|1.141|1.179|1.081|1.038|0.995|1.014|0.974|0.996|1.028|1.034|1.029|1.02|1.018|0.997|0.992|0.942|0.941|0.96|0.974|0.98|0.986|0.96|0.966|0.986|0.933|0.966|0.939|0.945|0.936|0.916|0.917|0.925|0.957|0.977|0.944|0.926|0.917|0.92|0.934|0.88|0.882|0.873|0.819|0.832|0.824|0.819|0.808|0.783
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|45.5|48.98|51|50.5|52.5|53.2|52.35|49.12|49.76|49.32|53.05|55.4|53.45|49.46|49.88|49.54|50.05|51.15|52|50.6|51.9|51.4|52.7|55.5|56|56.15|58.4|53|59.05|62.2|64|67.5|71.1|70.6|66.7|67.3|66|66|65|64.2|73.2|78.4|73|79|83.9|86|83.5|78.4|78|80.1|81.2|83.9|82|85.3|82|80|82.5|90.3|92.5|93.4|86.2|90.2|91|97.6|92|93|87|81.1|81.1|79.3|77.3|71.8|76|79.2|81|77.6|79|84|80.1|83|73.6|68.5|73|74.3|74.5|70.3|68.5|62.6|64|69|74.7|74.9|76.5|68.2|63.2|59.9|60|60|58|57.9|55|55|54|51|48|48|49|50|50|50|51|51|52|53|49|49|49|47|45|46|47|48|47|46|45|45|43|43|42|45|43|42|40|39|39|44|39|37|37|37|38|39|38|39|36|36|36|35|35|36|34|34|34|34|33|33|32|32|32|31|31|32|32|33|33|33|33|33|34|34|33|34|34|34|34|34|33|34|34|35|34|34|33|36|35|33|33|32|33|33|32|31|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|21.2|22.45|23.5|22.95|24|24.65|23.8|23.7|24.25|22.95|23.05|23.95|24.15|23.7|24.3|24.05|24.35|24.4|22.4|23.7|24.7|25.45|25.93|26.8|26.35|26.5|26.2|25.9|26.25|26.35|24.35|22.25|22.55|22.95|23.2|23.4|24.55|22.2|19.88|18.74|18.66|19.2|18.68|18.5|18.98|18.48|16.94|17.1|16.76|17.04|17.86|18.09|16.48|16.46|13.26|12.44|13.74|13.3|14.76|15.46|15.26|15.82|15.84|15.22|14.38|13.32|13.48|14.06|13.26|13.9|13.22|13.5|14.26|14.02|14.46|14.6|16.9|15.5|13.3|13.14|13.54|13.98|13.45|13.8|14.48|13.96|12.86|12.86|15.6|21|22.25|23.75|24.55|24.85|25.56|26|24.8|25.57|25.4|23.9|23.4|23.55|24.05|23.9|23.6|24.15|24.2|22.9|23.2|23.15|24.73|25.32|25.15|25.4|26.75|25.27|25.38|25.95|26.25|26.55|28.25|29.93|31.35|30.25|32.85|32.85|33.84|33.9|33|33.23|33.35|32.25|32.3|32.55|31.95|31.14|31.5|31.2|31.85|31.3|32.65|32.1|33.5|32.85|33.17|32.45|33.01|34|33.65|34.2|34.11|35.33|34.3|35.3|36.16|37.25|37.55|38.77|40.1|39.52|38.05|37.7|37.27|37.25|36.85|36.33|36.51|36.4|37|37.1|35.02|35.8|36.15|36.34|36.41|44.77|44.65|44.85|44.8|44.3|44.31|44.05|43.29|42.05|41.4|42.55|43.1|43|43.38|44.4|44.62|44.25|44.35|44.36|43.95|43.1|43.3|43.8|42.62|42.55|40.7|40.85|40.85|40.25|39.97|39.49|39.98|39.5|||38.76|39.32|38.66|38.86|41.48|41|39.96|36.5|37.31|37.7|37|37.01|38.74|39|38.26|38.61|38.06|39.5|38.92|38.51|39.81|41.18|41.2|41.01|39.73|39.12|39.26|36.73|37.19|35.61|34.94|35.18|35.39|34.65|35.16|35.04|34.88|35.01|35.25|34.6|34.3|33.7
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|138|128.3|124.3|119.5|118.75|115.75|106.5|104.95|104|104|104|109.05|103.6|101.95|106.4|115.35|113.1|107.45|106.2|112.6|103|103.8|104.4|114|129.6|134|127.6|118|119|126|103.5|1031|930.5|845.5|849|860|907|823|792|813|869|910|855|935|906|961|943|890|855|858|895|872|890|947|996|886|912|980|919|855|808|764|725|797|805|795|760|718|677|675|684|644|651|637|635|570|591|526|520|470.5|500|494.5|502|510|493|447.5|398|357.5|368|450|462.5|512|538|503|476|470.5|434.5|491|477|477|461|450|418|393|370.5|370|364|372.5|351.5|370.5|352|347|344|345|362|366|362.5|349|354|390.5|383.5|391.5|379.5|370|372|345.5|340|320|338|325.5|315.5|317|308.5|310|310.5|325|328|347|345|325|299|279|280|279|281.5|283.5|278|270|267|264.5|255|254|255|261.5|262|269.5|261.5|267|275.5|279|259.5|273.5|263|274|259.5|260|260|259|259.5|269.5|270.5|269.5|269.5|261|260|267|277|276|278|280.5|267.5|270|277|280.5|284|273.5|279.5|295|299.5|325|316|312.5|317.5|338.5|329.5|350|338.5|322.5|340.5|338|332|335.5|309|298|300|300|295|296.5|297|292|294|305|294|289|287.5|282|276.5|273|274|268|280.5|270|268|269|293|271.5|262.5|278|272.5|266|268.5|267|271|283|284|295|313.5|305|326|303.5|330.5|318|297|293|289.5|292|279|276|293.5|286|284|269.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|128|128|131.6|134.4|135.1124|135.8|132.4|148.599|154.4|161|146.9601|149|145.6|147|153.8445|151.8|157.68|156.4|159.6|174|170.2|175|169.6662|161.6736|178.4|169.6|170|172.3264|168.6|159|146.934|151.44|153.4|152.68|154.6|149.8745|158.52|167|162.4|152.16|141.028|142|138.2|142.2|140|134.2|146.6|137|123.444|129.709|141|134|132.6149|118.8|93.1632|86.4474|100|90.8916|95|94.0048|95.7302|104|105.9061|109|102.2|97.7294|99.4|96.3167|97.24|111.7|114|117.4|117.18|114.4|111.75|114.18|127.6|116|122.074|111|125.1|127.012|119.9093|121.512|119.01|93.8|107.64|103|138.6001|191.2|190|213.22|216.55|201.5|204.5|204.03|209|213|206|196.46|199.43|201|180|179.8|177|172.31|170.97|176.4|172|177|174.48|172.6|170.68|172|177|182|164.15|169.27|172|171.56|169.15|165|165|167|162.88|151.93|153.62|168|159.4|158|152.2|151|148.2|153.03|155|146.6|135|137|137.25|134.4|136.38|132.45|128.22|131|128|129.4|129.2|129.2|126.6|123|121|113|117.4|114|126|117|120|126.2|127|128.2|125.6|126.76|121.9|133.4|133.64|136|136.6|133.4|141.58|142|140.8|139|137|136.19|132|133.39|142.5|138|142.6|138|137.63|135|135|140.6|144.29|140|139.8|140|140|140.2|140|138|139|144|134.6|131.4|135.8|130.2|133.4|141.4|141|141|147|144|142|142|139.75|137|138|134|143.75|146|149.75|143.73|143.5|145|147.5|147|144.58|144.5|140|133|136.19|138|140.56|132.81|133|130.56|132|128|126.75|127.97|125|127.12|133.25|128.5|128.98|132.75|130|125|118|118.5|114.5|111.5|115|115|113.5|112|111|115|118|112.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|229.5|230|240|216|219.5|211|183.4|189.8|194|203|216.5|200.5|198|193|178|138.6|125|119.2|123.2|125.8|117.6|110.8|114.2|120|125|132|125.6|623|667|670|643|656|600|600|566|551|591|578|620|689|750|685|653|670|654|672|637|611|602|594|587|584|610|589|570|500|512|488|491|488.5|483|472|487|465|442|463|452.5|414.5|404.5|415|383.5|366.5|359|326|339.5|316.5|300.5|308.5|297|312.5|323.5|319.5|302.5|298.5|291.5|271.5|274.5|212.5|218.5|289|299.5|381.5|340.5|340|320|343|342.5|321|315.5|311.5|306.5|301.5|299|288|306|312.5|309.5|344|322.5|337.5|333|309.5|312.5|310|274.5|260|268.5|275|284.5|299|304|300|324.5|320|317|320|307|289|275.5|270.5|261|256|228|247.5|243.5|230.5|228|227|209.5|208|202|189|190|190|177.8|178.2|181.6|175.8|178.8|173.2|178|173.4|175|161.8|151.2|160.4|161.4|159.6|166.6|161|136.8|140|146.8|161|163.4|164.8|163.4|160.8|168|182|185.4|180|178.2|176.6|173.2|168.2|170.4|172.2|176.4|181.4|171.8|168.2|175|181|190|206|195.2|191|190|172|160.4|169.8|177.8|177.8|165.4|185.8|164|156.6|162.4|175.8|184.8|179|190.2|175.6|183|166|178|187|196|176|177|202.5|218|221|220.5|240|245|247.5|244|241.5|242|252.5|244.5|240.5|248|239|236|249.5|251|243|257|260|229|226|218|220|229.5|227|244|254|262|257.5|248.5|255|243.5|240|248|221|211|190|183|187.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|84.3|84.45|84.65|84.1|82.8|77.95|75.15|74.85|76.1|78.15|80.5|77.95|80.85|77.8|78.4|75.85|79.4|77.8|75.7|76.65|75.5|78.6|79.15|79.55|79.55|79.8|82.85|82.25|78.33|75.58|76.45|77.45|77.35|75.85|74.65|74.6|74.8|70.3|66.6|65.9|67.4|68.2|67.5|70.6|69.9|69.4|69.3|68.55|63.75|61.15|59.35|59.12|54.85|56.8|53.8|51.05|53.05|54.7|58.55|57.4|57.95|59.05|52.75|52.4|52.5|53.1|54.25|55|55.05|55.65|57.27|55.9|57.05|56.83|51.1|49.68|53.2|54.2|56.7|51.75|54.25|51.6|52.7|54.3|58|56|52.15|42.26|48.84|64.45|69.7|77.65|74.9|73.7|73|72.35|73.4|66.78|65.9|65.8|66.45|67.4|64.6|66.3|63.55|63.85|62.65|62.15|61.9|61.2|59.7|57.33|60.85|63.5|61.05|60.62|55.45|54.25|54.95|55.58|55.65|57.65|56.95|57.9|57.8|58.85|53.1|52.3|54.25|52.5|59.6|61.15|61.1|62.35|62.25|60.5|58.4|61.45|60.9|60.5|65.2|62.9|65.33|66.55|65.03|64.4|62.3|61.08|63.45|62|60.95|59.9|61|56|55.75|57|54.6|58.75|60.15|61.1|60.8|59.8|56.88|58.55|62.2|67.9|70.3|63.4|67.75|67.55|66.08|63.58|61.19|60.16|59.85|59.55|59.2|68.61|72.5|60.72|54.95|57.5|65.08|61.95|61.35|61.34|59.46|57.3|||||||||||477.44|526.32|509.84||||484.19|49.9|50.5|51.25|46.45|46.8|47.6|45.8|44.95|45.6|46.91|46.2|46.7|41.85|41.65|42.39|44.2|38.8|37.85|39.5|39.75|39.75|40.3|40.95|42.3|45.8|50.49|50.12|52|51.5|54.62|54|54.75|53.88|54.12|54|52.88|54.25|53.25|51.88|53|54.5|53.88|54.5|54.75|55.5|55.25|53.75
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.695|4.865|4.75|4.67|4.5|4.5|4.495|4.3|4.455|4.31|4.49|4.5|4.615|4.52|4.59|4.595|4.605|4.63|4.51|4.5|4.4|4.47|4.3|4.5|4.515|4.41|4.265|4.54|4.355|4.185|4.13|4.385|4.36|4.37|4.185|4.28|4.25|4.18|4.03|3.845|3.87|3.985|3.74|3.99|3.905|4.08|3.8|3.72|3.575|3.715|3.7|3.505|3.33|3.385|3.14|3.07|3.205|3.38|3.3|3.375|3.5|3.51|3.4|3.38|3.48|3.29|3.29|3.05|2.94|3.18|2.92|2.975|3.025|2.935|3.1|3.135|3.37|3.185|3.12|2.84|3.09|2.74|2.705|2.875|2.59|2.5|2.325|2.355|2.64|3.33|3.61|3.625|3.83|3.72|3.33|3.605|3.59|3.6|3.625|3.595|3.56|3.64|3.585|3.735|3.67|3.65|3.73|3.685|3.675|3.655|3.79|3.665|3.7|3.925|4.085|4.01|3.955|3.82|3.93|3.975|4.19|4.5|4.78|4.595|4.47|4.58|4.55|4.46|4.6|4.43|4.76|4.705|4.83|4.72|4.725|4.65|4.735|4.725|4.68|4.575|4.75|4.7|4.97|4.83|4.95|4.7|4.725|4.535|4.4|4.3|4.37|4.215|4.095|4.575|4.53|4.615|4.62|4.485|4.85|4.76|4.57|4.64|4.56|4.87|5.27|4.975|4.9|4.89|5.12|4.825|4.415|4.42|4.49|4.4|4.52|4.825|4.975|4.605|5.1|5.26|5.16|4.865|4.715|4.825|4.85|4.9|4.6|4.705|4.53|4.4|4.42|4.38|4.575|4.605|4.625|4.65|4.595|4.55|4.595|4.68|4.58|4.595|4.7|4.395|4.35|4.46|4.49|4.45|4.364|4.29|4.6|4.42|4.39|4.35|4.06|4.04|4.05|4.2|4.16|4.049|3.98|4.06|4.03|3.9|3.95|3.882|3.95|3.93|3.9|3.91|4|3.85|3.63|3.67|3.665|3.68|3.6|3.75|3.7|3.54|3.555|3.55|3.599|3.7|3.47|3.541|3.53|3.452|3.436|3.425|3.41|3.2
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.415|3.605|3.84|3.65|3.22|2.93|3.065|3.22|3.315|3.175|3.225|3.42|3.45|3.5|3.5|3.415|3.5433|3.53|3.22|3.15|3.225|3.265|3.41|3.55|3.34|3.29|3.3|3.26|3.22|3.34|3.32|3.47|3.41|3.41|3.3|3.28|3.29|3.29|3.09|2.95|3.01|2.94|2.545|2.5|2.56|2.48|2.465|2.51|2.45|2.4|2.48|2.45|2.4|2.28|2.15|1.88|1.972|2.34|2.54|2.52|2.4|2.64|2.565|2.44|2.5|2.4|2.42|2.36|2.3|2.25|2.25|1.834|1.8|1.8|1.9|1.95|2.13|1.97|1.696|1.65|1.83|1.79|1.89|1.944|1.934|1.61|1.45|1.685|1.63|2.05|2.542|2.712|2.868|2.748|2.55|2.57|2.248|2.256|2.282|2.26|2.244|2.3|2.3|2.35|2.44|2.558|2.474|2.4|2.398|2.35|2.312|2.318|2.33|2.5|2.51|2.81|2.752|2.738|2.85|2.95|2.962|3.116|3.022|3.204|2.961|3.116|3.024|3.14|3.254|3.18|3.23|3.038|3.242|3.504|3.788|3.9|3.742|3.64|3.644|3.504|3.538|3.7|3.8|3.73|3.5|3.182|3.28|3.258|3.164|3.068|2.99|2.936|2.778|2.8|2.986|3.25|3.04|2.986|2.962|2.858|2.46|2.76|2.572|2.71|2.79|2.9|2.7|2.6|3.05|3.148|2.926|2.91|2.98|2.93|2.729|2.509|2.826|4.557|5.097|5.65|5.38|5.42|5.455|5.33|5.46|5.37|5.385|5.475|5.46|5.805|5.93|5.93|5.985|6.37|6.22|6.695|6.845|6.485|6.715|6.88|6.43|6.1|6.135|6|5.945|6.08|5.926|5.89|6.08|6.196|6.365|6.69|6.574|6.475|6.76|6.67|6.46|6.439|6.206|6.398|6.1|6.16|6.35|6.331|6.38|6.877|7.494|7.551|7.14|7.35|7.35|7.432|7.32|7.754|7.475|7.41|7.357|7.338|7.455|7.407|6.9|6.9|6.978|6.725|7|7.228|7.247|6.95|7.082|7|7.055|7.223
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|219|224|228.26|220|225.15|242.4|236.6|222|234|246|235.509|240|240.8|224.39|241.6|241.46|256.8|265.57|247.2|242.8|243.2|256.8|238|260|273.5|268.5|256.5|252|255|242.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.66|25.72|25.1|23.8|23.06|22.36|21.75|20|17.995|17.5|16.11|16.49|16.3|14.92|15.305|15.865|16.7|16|15.84|16.255|17.905|16.3|15.6|16.605|16.9|15.15|14.75|14.75|15.15|14.505|13.61|14.175|14.84|14.69|14.17|14.1|15.25|14.91|13.31|13|14.89|15.8|15.1|15.58|16.14|17.59|16.62|16.53|16.75|15.29|14.88|14.55|13.42|11.57|10.4|9.25|9.29|9.47|10.5|9.8|9.5|9.46|8.31|8.75|10.1|11.1|13.7|17.7|14.6|14.55|14.1|9.215|8.75|8.475|9.1|8.28|10|6.9|6.16|5.77|6.18|6.59|6.58|6.9|7.51|6.5|5.3|4.9|6|7|13.35|14.29|15.15|14.12|18.61|20.75|22.1|24.15|25.8|24.71|24|21.98|22.03|21.97|22.8|22.34|22.75|21.2|21.92|24.12|24.75|23.5|24.95|27.85|29.4|27.57|27.25|25.37|25.22|25.74|27.43|29.48|28.79|33|34|35.2|34.64|33.07|34.5|34.3|36.59|39.3|39.8|41.5|43.05|43.87|45|45.51|43.8|42.71|44.28|40.23|41.1|44.07|43.3|43.71|45.82|45.23|46.2|45.02|42.8|39.66|39.98|42.32|43.46|45.5|44.01|49.5|52.08|52.98|53.12|55.72|54.9|56.6|58.14|56.76|55|53.82|57.4|56.44|53.5|56.58|55.14|56|54.8|54|54.38|56.9|56.3|53|56.76|54.82|51.58|56.6|55.58|54.48|52.12|48.59|47|42.46|41.35|42.9|43.01|45.13|43|45.9|44.5|45.25|44.5|47.5|47.31|49.19|48.35|46.59|46.36|45.26|40.59|42.84|41.5|41.44|43.75|46.29|44.01|41.73|40.85|40.22|42|41.5|39.78|38.45|36.6|36.19|36.06|37.13|39|39.93|40.53|39.71|36.7|37.96|38.5|37.95|41.05|41.4|43.4|44.99|46|47.48|50.2|48.7|49.65|51|52|53.25|54.1|47.62|48.75|46.87|46.92|47.08|44.6|47.21
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.07|4.1|3.984|3.886|3.6|3.688|3.634|3.342|3.542|3.36|3.706|3.85|4.032|3.932|4.158|4.036|4.146|4.13|4.17|4.37|4.48|4.424|4.466|4.9|4.728|4.478|4.58|4.63|4.698|4.352|4.584|4.642|4.25|4.358|4.3|4.596|4.58|4.246|4.57|4.378|4.314|4.014|3.9|3.984|3.852|3.922|3.9|3.86|3.642|3.478|3.472|3.522|3.346|3.08|2.7|2.662|2.536|2.376|2.42|2.482|2.168|2.2|2.286|2.32|2.25|2.204|2.238|2.15|2.05|2.17|2.33|2.25|2.348|2.282|2.49|2.6|3.08|2.74|2.38|2.392|2.42|2.35|2.314|2.47|2.378|2.18|2.386|2.318|2.282|2.68|3.28|3.4|3.65|3.47|3.7|3.77|3.95|4|4.15|4.18|4.17|4.24|4.29|4.18|4.15|4.07|4.14|3.5|4.1|3.89|4.04|3.98|4.29|4.66|4.59|4.35|4.05|3.9|4.05|4.3|4.62|4.88|4.63|4.79|5.04|5.25|5.22|5.04|5.24|5.01|5.07|5.26|5.28|5.64|5.59|5.83|5.58|5.54|5.21|5.17|5.33|5.3|5.72|5.43|5.33|5.09|5.07|5.58|5.32|5.04|5|4.9|5.15|5.18|5.24|5.55|5.61|5.4|5.58|5.91|5.21|5.43|5.58|6.1|6.52|6.7|6.63|6.42|6.63|6.47|6.53|6.47|6.43|6.56|6.34|6.42|6.64|6.4|7.03|7.29|7.37|6.91|6.85|6.79|6.65|6.75|6.64|6.72|6.87|6.65|6.58|6.47|6.75|6.58|6.44|6.51|6.75|6.13|6.16|6.28|6.08|5.98|6.13|5.91|5.93|6.05|5.89|6|5.8|5.51|5.49|5.69|5.62|5.33|5.33|5.3|5.34|5.39|5.28|5.8|5.65|5.82|5.8|5.95|6.03|6.15|6.3|6.26|6.16|6.2|6.09|6|6|5.83|5.79|5.7|5.85|5.67|5.6|5.44|5.18|5.34|5.58|||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|87.47|90.4|93.6|94.2|94.4|93.9|88.15|83.6|84.95|80.85|83.4|86.95|86|84.4|89.3|89.5|85.25|85.15|88.95|86.2|92.8|78.92|83.53|83.33|84.3|83.4|80.4|72|88.4|83.58|85.2|81.2|87.45|85.8|83.65|85.65|88.05|87.5|83.5|78.9|73.2|80.6|80.1|77.53|77.65|81.55|85|82.8|78|76|77|77.35|74.9|80.95|70.45|66.95|70.8|85.25|89.6|83.35|82.6|85.5|88.35|87.5|88.2|91.7|106.9|97.1|92.35|89.15|91.7|90.2|98.45|96|95.85|96.5|107.4|101.5|100.5|95.55|100.8|99.22|96.55|99.4|105|96.85|89.75|92.34|95.05|109.2|121.2|133.3|130.8|141.8|138.5|142.7|142.4|141.4|140.4|142.8|140.2|141.6|141.4|141|136.3|134.4|139.7|112.1|115.3|119.6|108.39|109.9|110.1|109.1|107.81|109.6|111.6|115|127.3|127.85|125.1|131.45|132|135.2|128.2|118.69|117.4|119.3|127.7|124.3|128.4|114.8|102.2|101.8|100.9|104|105.3|104.9|106.2|104.5|105.8|117.44|112.5|116.3|115.25|111|107.2|107.65|110|104.5|102|103.1|109.1|105.7|109.8|115.8|111.6|116|128.1|123.7|119.91|130.3|120.9|117.53|107.95|106.9|102.6|99.95|96.2|91.12|93.88|93.08|98.85|90.75|86.4|85.72|87|85.42|85.4|88.5|89.89|87.65|91.85|100.8|88.45|89.87|84.33|86.35|87.15|77.4|72.7|71.35|70.6|73.41|69.45|68.15|69.63|71.17|70.55|67.2|69.65|67.82|72.1|71.33|69.55|72|73.9|76.7|76.15|79.2|83.4|73.75|76.87|83.5|82.95|78.6|78.94|79.1|77.8|79.4|79.05|71.95|70.28|66.2|67.5|65.09|64.64|60.23|59.62|58.05|61.7|60.15|61.9|66.72|62.57|68.3|68.8|70.85|67.47|61.8|63.37|65|61.95|70.82|76.25|74.4|74.8|77.2|73.05|71.5|68.7|69.99
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|118.9|117.9|125.1|126|123.5|123.6|118.9|118.8|125.1|128.9||129.3|126.25|127.35|112.7|111.15|111.15|109.5|106.15|109.7|112.4|110.3|105.1|108.6|110.6|114|106|104.1|100.5|96.55|92.4|91.8|89.92|85.88|84.6|83.05|82.15|77.8|80.9|81.2|82.2|78.75|77.3|78.2|80.9|84.4|86.4|87.05|83.7|79.9|79.25|82.15|81|81.8|85.02|73.2|75|79.45|81.4|75.05|73.5|71.15|70.55|68.6|72|75.35|69.6|69.6|63.9|63.9|64.2|61.8|60.8|58.15|60.3|60.4|59.9|59.05|51.85|45.6|45.23|44.25|45.02|45.73|44.35|43.48|40.3|37.23|42.75|48.35|57.3|63.65|65.1|64.2|63.2|62.89|63.35|61.4|54|55.25|56.1|57|52|50.55|50.15|50.4|52.1|51.25|50.77|50.25|49.7|48.8|50.38|51.12|52.2|53.2|52|56.1|64.9|66.45|69|71.75|72.2|73.1|71.65|71.8|72.1|69.5|72.3|70.2|70.65|60.5|62.1|64.5|66.7|67.3|66.5|67.7|66.6|63.7|68.7|67.9|70.5|70.28|71.45|70.9|74.9|73.8|73.37|70.3|65.2|57.4|61.6|61.2|61.7|64.8|64.5|64.9|69.3|71.15|59.8|61.2|59.06|60.5|63.8|62.15|60.7|61.7|63.1|55.7|50.08|50.5|52.7|51.5|51.3|50|49.5|51|59.21|61.6|62.7|66.8|71.44|73.8|74.5|74.79|71.2|71|69.5|65.1|65.3|66.2|67.5|68.4|69.2|69.5|69.85|69.1|75.4|78.55|79.48|79.9|80.3|78.84|75.47|76.5|77|77.97|||70.03|69.68|71.18|72.5|73.5|95.5|92|88|86.5|86.5|88.97|89.97|95.51|94.5|97|97.5|98|98.51|98.5|102.99|111.48|113|111|112.5|104|104.5|109|104.39|106|102.5|101.5|100|99.5|98.5|100.5|100.5|100|104|105.5|104.51|100|100
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.82|7.14|6.67|6.48|6.74|6.83|7.04|6.75|6.98|6.72|6.99|7.08|7.32|7.35|7.38|7.49|7.43|7.33|7.23|7.58|7.78|7.45|7.14|7.38|7.33|7.19|7.26|7.41|7.7|7.34|7.97|8|7.84|7.68|7.09|7.04|7.05|6.85|6.6|6.5|6.36|6.35|6.23|6.14|6.35|6.02|6.13|5.84|5.61|5.7|6.2|5.92|5.91|5.89|5.24|4.95|5.01|5.23|5.06|5.22|5.07|5.56|6|5.94|6.06|6.3|6.3|6.21|6.03|6.22|6.63|6.75|6.98|6.79|6.7|6.67|6.95|6.4|5.76|5.36|5.53|5.66|5.9|5.86|5.88|5.67|5.39|4.96|3.91|4.89|5.64|5.97|6.45|6.31|5.97|6.15|6.18|6.31|6.25|6.38|6.4|6.31|6.57|6.04|6.2|6.18|6.36|6.41|6.33|6.13|5.91|5.74|6.18|6.17|6.3|6.21|6.18|6.09|6.14|6.01|6.1|6.38|6.78|6.96|7.01|6.75|6.45|6.37|6.34|6.47|6.61|6.66|7.24|7.52|7.84|7.59|7.27|7.02|6.41|6.225|6.56|6.655|6.775|6.725|6.325|6.1|5.915|6.01|5.82|6.02|6.215|5.71|5.515|5.685|6.15|6.845|6.45|6.57|6.88|7.38|6.605|7.35|7.21|7.58|7.415|7.6|7.28|7.085|7.35|7.4|6.995|7.15|7.32|7.475|7.585|7.26|7.2|7.345|7.885|7.7|7.74|7.49|7.805|7.72|8.07|7.865|8.13|7.985|7.72|7.67|7.475|7.65|7.955|8.205|8.18|9.38|9.7|9.495|9.895|10.205|10.95|10.99|10.015|10.36|10.15|9.9|9.87|9.73|||8.7|9.13|8.89|9.04|9.03|8.96|8.36|8.1|8.14|7.85|7.89|7.8|7.92||7.77|7.44|||6.35|6.23|5.95|5.97|5.79|5.83||||6.34|6.34||||||||5.75|||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|238|277|310|293.5|325.5|362.11|400.5|402|379.5|360.5|346.8938|360|367.5|338.2484|363.5|356.5|333|292|291.5|321.5|330|346.3028|343.5|376.5|419.345|414.5|392|368.3367|413.5|408|402|404.5|385.5|428|410|406|500|426|403|355|300|350|329.7122|378|375.5|368.92|385|366|351.818|372.5|399.5|395.5|371|344|258|215|220.5|238|259.5|241|230.7625|265.5|280|296|297.5|285.5|282|296.5|277|280|279|266.74|284|295|298|262|324.5|278|267.5|223|278.5|270|258|273|280|189.2|240.2|145.5|223.6|266|324.4|431.8|433.8|441.74|386.99|411.6|445.8|461|494.2|495.8|487.2|475|455.6|448|432.2|450.5|441|448|449.34|440|417.8|382.2|377|364.6|362.66|362.67|374.2|385.8|371.6|383.4|464.42|484.2|470|470.2|473.6|468.44|468.02|461.6|460|455.55|445|439|452.4|455.2|489.04|464.51|453|420|430|410|471.5|406|419.48|415|446.5|459.5|440|437|435|425|387|326|351|370|392.5|420|392.5|405|456|465|417|421.5|440|482|500|502|501|495|527|497|478.5|417.5|431.5|441|473.5|495|517|502|521|500|515|480|482|510|560|609|609|607|586|562|539|534|569|580|564|580|545|530|535|497|484|477|492.5|480|470|451.75|445.75|456.75|401.25|400|415|424.22|425.75|450|450|410.25|393.25|400|415|420|455|434.25|435|468.75|482.5|425.25|415|402.75|385|389|380.75|393.62|397.5|403.25|390.25|383|378|344|330|315.88|310|315|307|300.53|297.46|305|295|305|280|290|281.1|260
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|77.7|81.4|86.2|77.2|77.3|80.5|73.9|71.06|69.1|64|66.2|67.5|68.7|66.6|68|67.4|69.6|71.7|65.9|75.2|78.1|80|79.9|80.4|74|74.3|76.9|80|72.3|72|71.1|73.8|71.4|70.8|69|68|71.9|68|69.2|65.8|63.3|63.4|56.7|59|61.6|67.5|66.8|61.4|51.4|52|53.7|51.3|45.4|40.35|31.7|31.25|30.55|36.9|35.55|35.2|34.45|35.25|36.75|37.2|35.9|38.1|38.01|40|43.1|47.1|46|42.9|45.3|46.65|46|48.35|52|49.9|46.55|43.75|43.23|45.62|48.4|47.77|61.7|35.7|35.73|35|34.05|60.1|76.1|94.05|96.4|90.2|89|91.4|91.9|87.05|84.4|86.15|80.3|78|80.58|79.65|80.8|85.3|86|82.35|85.2|87|80.2|84.5|84.6|83.85|85.8|85|86.4|86.8|81.7|78.55|79.2|79.25|85.3|84.4|87.2|85.5|83.77|81.7|81.3|74.55|74.8|70.75|70.2|73.6|76.8|76.71|76.1|75.2|75.3|71.8|72.2|72.4|75.25|76.6|81.3|82.1|85|88.1|85.6|82|81.95|79.9|80.5|82.6|84.62|90.02|81.8|77.95|79.98|82.95|78|78.9|68|74.05|75.2|76.8|76.9|62.5|62.25|59.05|61.3|53.4|59.9|62.6|59.9|48.95|||51.2||48.35||48.4||52.8|||51.5|49.35|51.1||||49.86||50|51.6||||57.7|52.9|49.95|46.39|46.12|47.41|47.56||||47.06|44.31|45.91|42.87|44.91|39.58|41.09|42.11|43.6|43.84|44.58|45.13|51.81|60.56|61.53|61.07|60.35|61.26|61.28|61.81|64.33|65.02|66.94|69.7|65.72|62.32|64.21|63.42|61.59|59.44|60.32|60.96|61.46|57.9|60.52|60.89|63.68|66.06|66.85|60.68|58.93|58.57
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|51.55|52.92|52.2|49.3|46.74|46.54|45.22|44.75|45.78|44.82|45.52|47.98|48.71|48.67|54.25|55.7|55.25|52.55|51.3|55|56.85|57.4|63.55|50.4|47.14|48.22|46.57|47.2|39.76|39.32|39.8|34.76|32.14|28.26|28.3|30.58|31.28|26.52|26.23|27.13|27.89|27.65|27.34|26.64|26.53|26.68|28.46|||30.28|28.34|26.6|25.4|25.1|23.08||18.81|22.12|22|24.34|23.5|23.72|24.95|24.02|24|24.76|25.06|23.88|24.08|24.06|24.61|24.48|25.2|26.52|24.74|25.2|27.86|23.96|23.6|23.98|25.82|27.72|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|39.68|42.12||40.46|41.26|39.52||39.94||42.62|42.356|42.42|42.82|43.11|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.3|||41.3575||44.14||42.8155|||43.52||44.09||41.0114|39.38|||41.93|44.37|45.56|55.7|53.2|53.325|50.82|51.8|58.6|59.6|58.75|59.325||59.9|60.15|60.3|61.7|54.05|53.15|54.05|53.3|53.6|54.6|56.9|57.2|56.6|56.45|57|58.55|63.35|64.05|60.55|60.85|60.6875||58.65|60.2|60.45|60.7|60.1475|59.9|57.55|59.8|60.8938|60.95|60.8|60.75|59.9028|60.9|61.05|59.575|56.2|56.35|55.25|55|56.805|56.575|55.2|55.875|56.75|59.65|60.35|59.45|59.4|59.6|60.4|60.05|56.75|57.15|57.43|56.8|55.975|56.275|54.805|60.125|58.375|59.91|61.2404|61.95|62.9|61.8|71.08|70.51|67.725|68.43|68.8509|72.855|73.08|71.55|68.6|67|65.5|66.5|66.6783|66.35|65.95
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.35|37.83|38.8|38.9|36.95|39.5|38|38.2|37.95|37.2|38|37.7|36.92|35.5|36.62|36.4|36.95|35.45|35.8|36.2|36.55|36.15|35.92|37.3|38.5|38|37.45|37.95|37.2|38.2|36.55|37.55|34.65|33.95|33.45|32.9|31.82|32.77|32.52|32.83|33.58|33.5|30.15|31.1|28.4|28.96|25.9||25|24.83|25.45|25.5|23.4|21.95||20|20.8|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||20.01||20.35|20.82|21.5|19.2||||17.97|18.91|20.01|17.32|16.12|16.65|16.86|21.15|22.2|25.73|26.68|26.88|27.15|27.35|29.82|29.57|29.68|30|31.4|28.8|27.4||27.68|28.25|27.45|26.52|25.35|25.25|25.46|23.3|24.35|24|25.3|22.62|22.85|22.41|22.15|22.25|22.52|24.68|25.4|26|26.9|27.3|26.1|26.82|26.32|25.6|26.2|26.9|27.54|28.52|28.25|28.89|28.45|27.1|26.43|24.57|26.75|24.82|25.25|25.14|25|23.89|25.89|26.55|26.2|23.29|22.3|22.1|21.8|22.74|23.99|28.46|29.24|27.29|25.68|26.24|26.14|27.4|28.49|28.26|28.89|29.95|29.53|30.04|30.86|31.04|31.8|32.72|32.08|34.2|34.38|33.78|31.01|32.26|32|32.42|32.77|31.25|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||36.46|39.69|39.69|39.22|38.64|38.28|39.2|40.81|40.07|38.51|||37.53|37.91|37.84|39.54|40.07|41.36|39.83|40.81|40.37|40.37|38.36|39.08|38.56|37.9|38.32|38.58||35.46|35.21|36.08|||34.12||34.61|33.87|34.39|33.33|32.19|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.01|18.85|18.82|19.14|18.06|17.76|17.46|17.8|18.04|18.06|18.86|17.79|18|17.46|17.22|17.04|16.92|16.96|16.88|17.48|17.94|17.64|16.63|17.38|17.52|17.4|17.54|17.66|17.82|18.53|18.56|18.7|18.78|18.64|18.66|19.24|19|17.4|17|16.56|16|15.06|14.1|13.44|13.82|13.46|13.19|14.05|13.64|13.82|13.04|12.92|12.16|11.96|10.2|9.49|10.04|10.3|10.56|10.28|10.08|10.74|11.86|10.92|10.54|10.68|10.64|10.56|10.38|9.7|9.82|9.87|10.38|9.88|9.85|10.16|11.4|10.6|9.33|9.33|9.81|10.1|9.53|9.77|9.99|9.66|10.8|10.98|10.12|11.93|13.33|14.95|15.75|14.97|14.97|15.44|16.14|16.32|16.8966|16.98|16.94|15.88|15.68|15.75|16.17|16.19|15.98|15.7|15.49|15.13|14.9|15.305|15.09|15.759|16.1|16.16|15.615|16.4|16.04|15.38|15.5|15.365|15.01|15.77|16.41|16.92|16.46|16.97|16.3|16.105|16.12|16.875|17.56|17.71|17.74|17.16|16.98|16.77|16.5|16.5|16.996|16.34|16.505|15.72|13.595|13.38|14.24|13.65|13.395|13.95|14.023|13.94|13.835|14.11|14.085|15.78|15.8|15.455|15.475|17.105|17.05|18.18|18.37|17.3108|17.38|17.93|17.61|17.1159|17.06|17.795|17.53|17.59|17.69|18.4384|16.75|17.081|17.265|16.89|17.8622|17.965|18.1111|18.435|18.975|19.27|20.3|20.76|20.3|20.86|20.18|20.864|20.66|20.53|21.48|22.584|22.54|23.6|22.46|21.624|20.96|22.13|21.64|21.46|21.58|21.46|21.52|21.6|21.7844|21.69|20.34|20.325|19.76|19.78|19.915|20.39|20.875|20.585|19.6|19.39|19.62|19.11|18.485|18.415|20.305|20.385|20.365|20.405|20.045|19.74|19.505|20.37|20.925|21.185|20.78|21.465|21.125|20.875|21.9055|21.65|20.97|21.085|20.83|20.695|20.93|20.535|20.15|20.025|19.735|19.9168|18.7484|18.6|18.135|18.29
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|58.2|60|61|61.6|57.7|56.6|57.9|60.8|59.4|67.8|71.5|75.8|80|76.8|78.4|79.1|84|83.1|81|82.3|81.8|76|76|80|81.4|79.4|82|80.2|85.3|87.9|91.5|89.6|87.3|85|83.8|81.5|82.9|84|84.4|83|84|84.5|76.9|79.9|81.5|80.4|87|81.1|82.4|78.9|79.6|80.9|78|80|79.9|72.4|74|73.5|78.2|73.9|73.2|74.7|70.3|74|73.2|64|67.8|65|63.4|63.8|63|60.7|62.4|62|63.5|58.5|65|56.3|54.1|54.9|59.6|51.2|50.8|51.1|52.6|52.8|44.65|41.2|42.8|51.5|53.5|57|59.3|59.9|59.3|54.9|55.4|53.9|55.8|55|55.9|54.2|52.5|50|51.6|52.2|49|49.85|49.3|46.75|45.05|45.55|46.8|47.45|47.25|47.85|48.65|50.2|48.8|52|51.4|49.8|50|51|53.2|52.4|53.8|51.9|50.4|48|49.9|49.95|50|52.3|53.7|52.1|52.4|51.5|52.1|51.1|53.5|52|54.4|54.3|52.8|51|48.65|45.6|46|45.8|39|39.2|39.2|41.1|43.55|44.55|43.2|43.1|43.45|43.45|42.4|49|49.05|48.5|49.35|51.8|50.1|46.55|46.95|50|47|49.35|50.1|51.4|50|51.9|47.5|48.45|54.3|55.8|58.1|58|58.7|58.1|57.8|55.6|57.8|56.1|54.5|54.8|55.2|54.7|56.5|57.1|56.6|60.9|63.7|60|64.4|64.3|64.2|64|64.5|64.7|61.25|59.75|56.5|56.5|58.5|57.45|60.11|60.35|60.83|61.55|65.17|63|63.24|60.11|57.93|53.83|52.62|54.07|53.35|53.1|56.24|54.55|56.24|55.04|53.35|55.04|56.73|59.14|56.97|57.69|55.04|55.52|53.35|56.97|57.45|55.04|54.07|53.83|53.59|51.42|55.28|56.24|56.48|54.79|56.97|58.66|54.55|51.17
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|95.3|96.1|96.1601|97|97.2051|97.522|92.2|93.5049|96|98|95.4|96.5|97.8|101.2|102.8|103.04|105.407|102.2|100.4|100|98.124|99.7|98.4|98.476|98.3975|97|96.947|100.558|101.6|101|98.9|96.2|94|92.6|92.8712|90|93.3|95|90.6|91.1|91|89.9|88|87.3|91.1|88.485|86.1|88.7|90.7|85.5|87.6|88.4|89.7|88.3|85.4|84.3|87|87|88.495|92|91.864|90.2|86.4088|85|89.9|89.9|88.428|88.3|86|85.1095|87.25|89.1|91.9|91.8307|94.9|91|95|83.9|89|77.755|90|88.38|90|97|99|100|98|85.2|103.045|109|107|113.2|114|114.8|114.4|115.4|115.2|113|113.4|114.5|113.8|115.2|113.64|114.4|115.2|114.4|115.4|115.6|115.31|117.2|117.8|117.4|117|116.2|116.32|116.65|116.8|117|116.6|116.8|115.2|117|119.2|119|120.4|119.8|119|118.2|118.2|117|118.4|117.6|114.6|115|114|115.46|115.8|114.53|111.9|112.72|114.56|115|114|114.8|115|115|115|114.8|115|116.18|113.8|117|117|114.4|116.4|115.94|114.7|116|119.49|118.8|117.8|119.8|113.35|121|121.6|121|120.2|120.3|120.72|119.2|119|120.58|121.2|119.4|122.5|122.4|121.8|120.6|120.76|120.6|120.8|120.6|119|119.4|117.81|117.8|117.75|115.8|114|114|114.4|113|114.2|115|114|115.2|115.2|115|115.8|114.6|117.8|118|117|117.6|117|117.5|116|114.75|115.25|115.5|118|118.5|115.5|116.35|116.05|115.75|115.25|114.2|114.67|114.39|114.75|114|114.27|114|113.75|114.6|116.34|115.5|116.56|116.82|117|117.31|116|114.58|113.12|113.98|113|110|111.39|113|112|113|112.25|111.2|112|112.89|113.5|110.85|109.25|109.35|109.25|109.5
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||0.18||||0.23|0.22|||0.23||||0.23||||||0.25|0.25|||||0.25||||||0.2|0.24|0.23||0.21|0.21|0.21||0.2|||||0.2||0.21||0.24|0.24||0.15||0.17|||||0.7|||||0.69|||||||0.84||||||||0.91||0.9|||0.9||0.86|||||||||||||||||||1.8||||||||1.35||1.39|1.29|1.3|1.4||1.46||1.49|1.35|||1.37|||||||||2|||2.07|2.24|||2.6|2.68|2.69||2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.08|8.28|8.1|8.1|9.13|9.38|9.21|8.93|9.35|9|9.03|9.31|9.49|9.46|9.42|9.62|9.39|9.43|9.48|9.99|10.55|10.49|10.39|11.03|10.85|10.97|11.02|11.35|11.09|10.87|10.28|9.2|9.09|9.18|9.57|9.43|9.94|9.26|8.6|9.11|9.65|9.74|9.41|9.35|10.98|10.9|10.93|10.85|10.42|10.27|10.28|10.46|10.04|9.76|9.54|9.35|10.08|11.27|11.33|11.04|11.06|11.72|11.85|12.18|11.18|11.46|11.63|11.79|11.79|11.69|11.98|12.04|12.92|12.7|12.99|12.47|13.3|13.96|13.72|14.4|15.7|16.19|14.85|15.46|14.58|15.89|15.01|13.25|12.88|15.49|13.98|15.04|15.82|15.63|16.08|15.33|16|16.285|17.97|18.22|17.29|16.53|17.15|17.26|16.83|17.22|17.95|15.81|14.88|15.08|14.93|14.86|15.64|15.42|15.291|15.086|14.92|14.53|13.76|13.37|14.16|13.71|13.59|14.27|13.133|13.98|13.129|13.512|14.08|14.492|14.909|15.08|15.78|21.072|21.36|20.92|19.4|19.755|20.02|18.775|18.4|18.85|18.605|18.735|18.725|18.745|18.305|16.88|18|18.8|17.555|17.2|16.58|17.175|17.895|18.705|18.645|18.4|18.19|17.105|16.565|17.975|17.005|17.835|18.4|19.945|18.83|19.025|20.495|25|23.97|24.59|25.9|26.03|25.6|25.98|25|18.85|19.805|22.01|22.23|23.05|23.36|22.87|21.29|21.12|21.18|21.04|21.14|22.09|21.62|21.25|21.88|23.2|22.76|24.65|26.25|25.43|24.69|25.64|26.7|27.3|28.98|28.02|27.845|27.185|28.917|28.05|27.667|27.8|26.645|28.8|30.15|29.905|30.86|29.78|28.95|28.88|28.95|29.805|29.005|28.755|29.115|29.32|29.945|29.005|31.005|30.95|30.9|31.3|33.005|32.5|32.18|32.86|32.695|32.265|33.005|32.345|30.87|30.245|30.55|30.305|30.01|29.405|31.005|30.8|29.405|28.775|29.145|28.97|29.005|27.805
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|83.72|86.4|86.15|85.95|86.7|85.75|79.95|80.2|82.15|81.85|85.75|88.6|91.42|89.65|92.3|90.65|93.4|92.6|90.9|94.05|92.6|92.4|95.72|105.6|111.1|107.7|101.9|100.4|102.1|104.9|104.7|104.2|108.5|101|102.4|102.4|105.4|97.85|90.4|91.45|92.75|94.9|92|84.75|86.9|81.45|78.7|78.95|74.6|75.45|72.8|76.25|75.25|74.95|74.55|69|78.5|69.78|69.45|74.15|73.08|74.1|72.65|65.6|61.4|64|63.55|62.1|58.75|58.15|58.2|52.95|52.8|48.2|48.1|46.5|57.35|43.88|42.38|40.98|43.86|43.56|41.8|43.76|44.96|41.18|42.76|38.62|47.82|69.65|77.75|85.8|88.95|86.25|84.7|88.2|104|101.6|100.7|100.3|100.1|94.65|93.2|94.75|93.85|94.2|93.95|93.15|94.45|112.7|112.1|109.5|111.2|111.4|106.8|108.6|110.4|110.6|113.9|114.5|113.1|114.25|113|125.3|120.1|116.5|117.2|120|120|114.05|115.4|118.15|115.2|115.3|121.1|125.9|122.8|121.3|117.9|114.7|115.5|113.2|115.45|116.5|115.35|111.5|113.3|118.15|121|118.5|118|113.9|110.8|109.5|101|109.3|109.9|108.8|105.5|102.45|104.8|109.5|112.55|121.53|126.66|127.5|131.4|127.9|122|119.65|118.3|116.4|115.2|114.1|112.7|107.4|104|103.6|105.9|107.2|110.25|109.4|112|111.05|107.65|108.1|107.4|116|114|110.65|114.4|113.78|120.7|119.7|115.2|122.07|119.9|119.46|114.9|117.6|117.83|121.4|121.3|115.58|114.3|116.05|119.2|116.8|114|117|111.3|119.12|121.25|118.5|118.91|118.2|131.2|129.12|131.75|129|127.62|129.8|138.88|139.12|141.5|141.5|141.5|142.25|145.62|143.5|148.09|150.75|151|156.62|151.25|151.5|156.62|151.75|142.75|144.5|142.75|136.9|131.03|133|132|130.8|135.9|137.85|140.13|139.44|138.89|136.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.28|3.324|3.35|3.4|3.2|3.072|2.996|3.02|3.05|2.996|3.126|3.162|3.078|3.052|3.064|3.002|3.028|2.95|2.9|2.968|2.96|2.876|2.82|2.968|2.872|2.86|3.072|3.154|3.11|2.82|2.822|2.838|2.854|2.828|2.736|2.788|2.844|2.814|2.838|2.796|2.626|2.492|2.48|2.536|2.482|2.54|2.53|2.462|2.5|2.492|2.6|2.51|2.306|2.246|2.03|1.943|1.997|2.044|2.094|2.1|2.1|2.306|2.35|2.312|2.23|2.29|2.296|2.208|2.114|2.218|2.176|2.202|2.204|2.14|2.226|2.122|2.38|2.25|2.256|2.098|2.37|2.32|2.268|2.384|2.472|2.2|2.08|1.91|1.978|2.58|2.85|3.1|3.11|3.27|3.24|3.3|3.35|3.4|3.58|3.61|3.53|3.622|3.604|3.516|3.584|3.64|3.56|3.294|3.3|3.288|3.308|3.026|3.22|3.206|3.284|3.134|3.086|2.966|3|2.866|2.85|3.22|3.17|3.22|3.328|3.418|3.268|3.274|3.218|3.196|3.37|3.526|3.592|3.76|3.964|4|4.24|4.164|4.14|4.05|4.318|4.298|4.362|4.42|4.25|4.244|4.28|4.2|4.15|3.876|3.75|3.598|3.494|3.518|3.61|3.794|3.666|3.948|4.156|4.17|4.248|4.138|4.1|4.21|4.22|4.336|4.236|4.1|4.304|4.444|4.34|4.806|4.87|4.93|5|5.07|5.03|5.095|5.15|5.4|5.93|5.465|5.395|5.335|4.95|4.85|4.88|4.778|4.73|4.726|4.768|4.74|4.658|4.53|4.29|4.454|4.25|4.07|4.328|4.544|4.64|4.556|4.482|4.322|4.33|4.346|4.25|4.2|4.096|4.08|4.19|4.522|4.39|4.323|4.324|4.26|4.12|4.014|3.79|3.592|3.62|3.649|3.664|3.65|3.65|3.648|3.72|3.776|3.729|3.698|3.954|3.919|3.966|3.974|4.018|3.974|4.002|3.98|3.882|3.725|3.788|3.785|3.78|3.588|3.604|3.554|3.598|3.57|3.476|3.5|3.47|3.439
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|820|839|827|834|831|815|754.1|782|841|842|852|890|869|907|903.6199|891|879|904|884|890|871|821|799|790|795|798|806|780|772|752.7874|770|749|721|696.3601|684|684|692|658|676|650|662|660|660|680|694|704|700|718|688|674|642|618|614|618|600|510|523.95|512.09|538|500|485|490|502|532.4599|540|526|536.344|500|467.6225|495.449|487.344|496.414|492.516|500|504.481|454.1412|483.995|410.8279|402.9438|409.9599|408|415|410|402.675|419.9999|374|341.35|323|384.7801|451|455|522|535.52|552|578.01|592|595.78|587.8|565|542|565.8|552.96|526|536|534|527|518|502|524.7|515.26|522|544.64|514.88|527.6|514|527.92|516.32|532.24|514.1|530.1|560|598|580|593.5|588|604|582|562|560|552|574|610|596|600|598.1|568|568.8|514|528|504.8|506|488.1|513.38|505|481|474.51|498|481|468|490|520|460|462.72|447|522|529.92|499.32|482|526.8|522|522|590|598.94|583.78|593.2|616|618|635|623.4|624|620.02|606|628|666.8|674.24|669.52|690.24|700|682.72|624|580|602.9|609.42|606|560|536|535.36|520|530|502|514|508|504|495|470|489|474|470|490|526|520|532|554|552|540|521|475|465.25|476|466.75|455.64|467.57|445|478.12|485|457.75|436.75|451|440.75|437.25|450|445.3|424|429.75|419.66|421.75|431.75|449.75|419.25|435.25|424|442.25|442.62|411|400.69|399.75|405.31|409.02|380.65|384.13|387.38|362.12|348.06|331|363.88|347|362|361|372.35|386|390|390
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.25|7.15|7.4|7.395|7.55|7.01|6.3|6.81|7.15|6.94|7.45|6.66|6.685|6.88|6.91|7|7.11|6.69|6.4|6.8|7.01|7.145|7.105|7.06|7.29|7.46|7.41|7.09|7.245|7.345|7.965|8.185|8.19|8.17|7.8|7.86|7.88|7.515|7.83|8.015|7.95|7.95|9.665|9.725|9.39|8.83|8.535|8.65|8.19|7.525|7.35|6.87|6.49|6.49|6.14|5.805|6.09|6.365|6.915|6.59|6.3|6.7|7.02|6.59|6.9|7.075|7.375|7.165|6.8|7.225|7.64|7.315|7.525|7.08|7.055|7|8.09|7.625|7.12|6.78|7.3|6.985|7.25|7.2|7.97|7.21|6.8|6.314|6.51|8.05|9.211|10.35|10.43|9.877|9.8|9.97|10.28|10.03|9.45|9.5|9.389|9.417|9.337|9.6|9.9|10.11|10.094|10.3|10.054|9.79|10.24|10.17|10.34|10.854|11.278|11.418|11|10.918|10.322|10.54|10.32|10.702|10.072|9.786|9.72|10.226|9.301|8.482|8.2|7.67|8.361|7.5331|7.3429|7.7374|7.9093|8.2694|8.0894|8.1419|7.612|7.4845|7.7556|7.5836|7.4845|7.262|7.1103|7.171|7.9275|7.972|8.0853|8.233|7.9943|7.8385|7.5452|8.1116|8.1521|8.2532|7.7374|7.97|8.2127|7.97|6.9788|6.8817|7.2398|7.4663|7.1811|6.0685|8.4373|8.6375|8.7994|8.8014|8.6578|8.8904|8.9309|9.0017|8.5627|7.3025|6.9869|7.6868|8.413|8.6173|8.6497|8.4474|8.6274|8.6477|8.6274|8.3968|8.1925|8.3928|8.0792|7.9275|7.4845|7.5311|7.9579|8.2431|7.5836|7.9943|8.322|7.8689|8.6598|9.032|8.8378|8.7367|8.3624|8.3442|8.4049|8.5182|9.0017|9.1129|9.2758|9.3445|9.4528|9.9575|9.6591|9.3455|9.4882|9.4366|9.2242|9.3769|9.2778|9.031|8.8095|8.8004|8.9774|8.9218|9.123|9.1028|9.5276|8.9632|8.9066|8.5465|8.8803|8.9268|9.3223|9.4265|9.2171|9.4871|9.5357|9.6995|9.4184|9.1928|8.946|8.8813|9.2373|8.8692|8.8499|8.766|8.415|8.1935|8.0914|7.885|8.7235|8.8186
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.92|13.61|14.18|13.44|13.59|12.98|12.31|12.38|12.85|12.82|12.56|13.34|13.6|13.57|14.51|14.35|14|14.85|14.24|15.05|14.66|15.4|14.9|15.75|14.52|14.69|13.92|14.12|14.5|14.4|14.28|15.09|15|14.9|14.59|14.45|15.25|14.2|14.01|12.55|11.89|11.92|12.06|11.38|11.61|11.35|10.89|11.22|10.68|11.31|12.05|11.48|10.85|10.24|8.215|8|9.1|7.745|8.39|8.16|7.05|7.08|7.15|7.3|7.25|7|7.34|7.075|7.42|7.65|7.8|8.22|8.25|7.8|8.43|8|9.9|7.77|7.47|6.435|7.665|7.79|7.3|7.3|7.965|6.225|6.85|7.425|8.83|13.5|14.58|15.75|16.2|15.1|16.6|18.1|18.5|19.25|20.5|20.38|20.04|20|22|21.8|21.2|21.36|21.4|20.66|22.06|21.6|20.78|19.9|19.9|20|20.1|18.5|18.11|17.9|17.75|18.3|18.95|20.38|22.3|22.82|23.16|23.12|23.48|23.4|22.96|21.82|22.06|22.18|22.28|22.7|23.16|24.94|24.7|24.58|24.38|24.61|24.75|24.85|26|25.41|25.57|25.25|27.7|28.89|28.66|28.1|27.49|27.03|26.48|29.29|27.48|29.2|29.71|29.37|30.31|30.73|29.7|30.6|29.51|30.05|30.25|30.06|29.85|29.7|31.54|31.9|31.63|31.71|31.77|31.52|32.82|32.55|32.41|33.45|33.47|33.25|33.15|32.5|33.4|33.26|34.15|33.7|33.1|32.97|31.5|31.66|30.96|30.36|31.12|31.35|30.43|30.7|30.68|31.4|34.91|40.79|41.29|40.5|41.14|40.15|40.005|39.345|39.395|38.82|39.175|39.245|39.4|38.975|38.695|39.205|39.6|40.01|39.95|39.83|40.78|41.255|40.87|40.845|41|41.35|41.5|40.925|43.72|43.39|42.22|43|43.8|44.165|44.05|43.835|42.595|42.245|43.385|42.735|42.21|42.5|43.3|42.655|41.4|41.285|41.15|41.15|41.16|41.375|42.28|42.28|41|39.955
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.49||1.54|1.45|1.31|1.2|1.16||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.135|1.13|1.14||1.08|1.05|1.25|1.1|0.95|0.9475||0.9025||0.8375|0.965|0.955|||0.785|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.63||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.45|0.4405|0.3665|0.443|0.5|0.304|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.188||1.12|1.22|1.202|1.218||||||||1.6|1.494|1.4||1.34|1.415|1.45|1.7|1.65||1.752|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.2||2.13|||||||1.845|1.69||||||1.674||1.853|1.91|1.9||1.97|1.904|2.1|2.01||||2.055|2.07|2.2|2.21|1.9802|1.9|1.896|1.89||||1.876||1.95|2|1.9|1.8||1.98|1.806|1.693|1.6003|1.57|1.516|1.4||1.322|1.24||1.14|1.33|1.365|1.35|1.32|1.14|1.14|1.07|1.13|1.21||1.2|1.1815|1.23|1.24|||1.3106|1.29|1.423|1.46||1.55|1.476|1.11|1.12|1.18|1.142|1.06|1.06|||0.8946||0.88|0.96||||0.9|0.843|0.87||||||0.887|0.8593|0.96|0.9397|0.95|1|1.0385
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|35.42|35.23|34.95|34.5|34.25|35.75|34.75|36.1|37.47|37.2|38.07|39.2|39.6|38.65|37.95|38.25|37.5|37.8|38.05|39.65|39.76|39.95|39.95|38.7|37.4|39.5|37.75|39.15|38.95|38.25|39.25|38.9|42.95|38.15|36.8|36.5|37.15|36.6|36.6|37|38.8|37.7|37.85|36.3|37.3|37.65|36.95|38.5|36.03|36.69|36.45|36.8|37.25|35.8|33.95|32.75|32.6|32.8|33.3|33.7|31.75|31.35|33.55|32.85|33.45|34.85|35|35.45|36.75|36.25|34.25|34.65|31.1|29.88|29|27.6|31.55|33.6|30.9|30.8|31.72|33.25|32.05|26.65|31.6|29|26.64|20.32|27.28|34.46|37.1|38.62|38.8|38.56|38.56|37.25|38.42|38.72|37.32|36.48|36.4|37.82|36.48|36.82|37.78|36.9|37.34|35.4|34.88|35.08|34.66|33.62|36.22|37.24|36.56|35.09|34.64|34.94|35.62|36.53|36.72|37.62|35.1|36.38|33.7|33.44|32.34|32.24|33.02|31.82|32.2|32.88|33.7|34.98|36.22|37.1|36.16|36.58|36.56|34.32|33.38|33.31|35.54|34.88|35.22|36.62|37.46|32.77|33.96|35.32|33.38|32.96|32.57|31.08|34.24|35.08|34.7|33.53|34.9|35.28|36.66|35.3|35.13|36.57|42.4|43.7|44.22|43.56|44.53|45.43|44.08|44.06|43.76|44.5|45.25|46.94|40.66|41.16|40.36|40.72|42.86|41|41.39|42.69|41.98|44.1|43.84|44.88|43.09|43.94|43.54|41.98|41.96|43.12|40.47|43.77|43.97|41.08|42.69|43.66|40.94|40.53|39.94|39.83|38.94||38.66|38.9|||37.65|38.62|37.92|38.8|39.02|39.89|40.13|40.3|38.52|38.86|38.68|37.85|37.59|36.92|36.43|36.7|37.67|38.12|37.89|39.34|39.85|39.9|39.36|39.31|38.8|39.51|38.62|37.24|36.51|35.39|33.01|34.24|34.52|34.39|35|35.5|34.94|35.43|35.23|37.5|34.9|36.35
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.1|31.85|31.5|31.5|31.9|32.15|32.15|32.6|32.35|32.6|33.65|34.4|35.1|35.5|36.65|35.35|35.85|35.2|35.25|35.9|36.2|35.8|34.4|35.7|35.75|34.85|35.3|35.2|36.05|35.75|36|37.5|36.8|38.75|37.65|38.75|38.4|38|37|36.25|36.3|36.75|35.5|36.6|35.5|33.8|32.7|33.75|33.4|32.9|33.95|31.6|31.6|32.1|30.1|29.55|30.2|31.25|32.15|32.5|31.8|34.6|32.85|32.4|30.5|26.7|26.65|26|25.3|25.9|26.15|26.5|26.95|26.55|27.85|26.85|28.2|26.45|25.1|25.8|25.95|25.6|26|25.9|26.55|26.15|25|22.25|21.45|26.4|27.25|30.6|31.55|31.25|30.4|30.2|30.6|31.8|31.85|31.1|31.15|31.6|31.45|31.9|32|30.3|31.35|29.5|29.3|29.25|28.85|28.4|29.1|29.65|30.1|29.3|29.7|27.15|26|27|28.05|28.9|29.2|29.1|29.6|29.95|29.15|29.4|29.65|29.1|29.2|30.05|30.4|31.45|31.9|32.6|31.9|31.45|30.4|30.85|30.6|29.35|30.45|30.65|30.9|30.5|31.1|30.9|30.45|30.3|30.35|29.3|28.55|30.2|30|31.2|31.05|31.85|32.3|32.2|30|30|30.5|31.55|32|32.8|32.8|32.65|32.85|32|33.05|33.05|33.6|34.2|34.1|33.7|33.45|33.4|34.7|34.55|33.6|33.75|34.15|34.5|34.45|34|34.7|33.65|33.65|33.65|34|33.5|33.95|37.5|36.6|36.8|37.7|36.35|37.45|38.9|39.5|39.8|39.5|38.6|38.4|38.33|38.705|38.9|39.935|39.35|39.2|40.885|40.08|39.905|40.275|40.8|41.015|41.01|40.49|39.46|37.205|36.915|37.085|37.315|37.68|36.635|37.11|37.95|36.9|37.75|38.46|38|37.8|38.6|37.68|37.995|37.85|38.85|37.51|36.27|37|36.75|37.285|36.41|36.66|35.5|33.87|34.565|34.95|33.6|34.255|34.75
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|661|690|750|747|647|688|700|689|744|793|875|890|847|865|813|860|860.6|868|820|815|775|759|710|735|791|814|807|816|810|835|873|810|770|772|741|716|700|710|750|806|792|757|721|739|692|690|670|640|632|587|610|568|500|469.5|486|470|480|440.0001|438.7919|424|449|438.5|435.25|459.5|464.5|467.5|452.5|478.1|422|409|408|408.5|409.5|425|345|366.25|398.5|428|414|400.5901|347.5|342.5172|352|312|303|255|256.53|255|207.5|222|210|216|213.5|214.22|210.5|220|220|226.71|222|225|224.27|206.68|207.03|214.49|222.8|252.12|256.2|259.42|259.08|255|254.46|248|248|253.7|265|252.78|260|260.17|260|275.5|274|266|260.64|270.5|272|250|268|290.5|283.5|276.88|304.5|243.5|260.5|265|260.5|238.85|225|222|225|246.5|282|290|297.2|284.5|279|276|280|276|270|265|250|248|260|265|275|298.9|316|382.3|400|412.5|402.25|405|395.5|388.1|391|408.9|404.13|409|410.84|425|414.5|413.62|461.5|460|448.86|460|472.5|495|468.5|472.5|450|437.5|444.65|450|448|413|441|427.5|390|398|410|403|459.5|439|416.5|440|450|415.5|447.5|470|459|457|461|446.5|440.25|450|461.75|458|450|360.5|372.75|379.75|364|354|355|342.39|346.75|332.69|314.25|321.5|320|314.32|317.9|320.25|333|323|325.25|309.25|315.98|315|310.75|347|365.75|377.72|376.19|362|375|394.13|380.5|350|355|341.5|323.56|329.13|338.5|331.38|315|343.88|320.75|352.62|369.75|349.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.77|0.8|0.799|0.7254|0.809|0.8188|0.789|0.8|0.833|0.814|0.85|0.89|0.898|0.873|0.8948|0.909|0.9606|0.9656|0.932|0.9576|0.979|0.9568|0.97|1.013|1.02|1.007|1.01|1.002|1.0745|1.0605|1.0595|1.075|1.1005|1.126|1.0965|1.13|1.132|1.106|1.115|1.1|1.1435|1.165|1.174|1.1915|1.187|1.2|1.295|1.255|1.354|1.18|1.144|1.16|1.017|1.082|0.985|0.9|0.925|0.939|1.015|0.933|0.933|0.97|1.0425|1.01|1.059|1.093|1.111|1.1205|0.966|1.11|1.162|1.18|1.275|1.17|1.2345|1.167|1.266|1.3505|1.35|1.305|1.3175|1.3165|1.2945|1.05|1.03|0.957|0.93|0.76|0.87|1.058|1.159|1.325|1.375|1.345|1.3|1.39|1.431|1.52|1.47|1.61|1.585|1.5555|1.475|1.455|1.2225|1.22|1.266|1.278|1.254|1.19|1.242|1.225|1.2665|1.306|1.18|1.18|1.24|1.201|1.143|1.0935|0.9952|0.94|0.805|0.8074|0.759|0.742|0.7422|0.725|0.73|0.74|0.771|0.79|0.78|0.81|0.8324|0.816|0.8424|0.878|0.812|0.7875|0.83|0.815|0.967|0.85|0.841|0.79|0.813|0.846|0.8295|0.82|0.761|0.73|0.742|0.8075|0.789|0.801|0.8115|0.815|0.92|0.9435|0.951|0.93|0.9|0.947|0.97|1.007|1.08|1.255|1.27|1.26|1.275|1.26|1.298|1.37|1.42|1.43|1.498|1.385|1.51|1.493|1.4|1.365|1.316|1.309|1.509|1.38|1.4|1.305|1.298|1.295|1.163|1.17|1.21|1.241|1.365|1.285|1.451|1.47|1.408|1.56|1.49|1.298|1.26|1.149|1.138|1.165|1.22|1.28|1.304|1.298|1.312|1.132|0.8|0.731|0.821|0.746|0.741|0.651|0.502|0.463|0.45|0.455|0.442|0.411|0.433|0.45|0.461|0.484|0.395|0.333|0.322|0.319|0.323|0.32|0.319|0.318|0.33|0.336|0.315|0.287|0.29|0.287|0.292|0.289|0.3|0.307|0.323|0.31|0.321|0.3|0.319|0.325
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.89|47.89|47.94|47.88|47.74|47.82|47.54|47.58|47.36|47.3|47.26|47.08|46.96|47.04|46.93|47|47|23.48|21.1|22.78|23.92|23.76|24.71|24.1|23.76|23.56|22.88|23.18|25.72|23.85|23.06|23.86|23.4|23.9|22.05|21.6|28|26.85|25.8|24.85|25.55|24.3|23.4|22.9|24.25|25.5|25.68|25.88|24.2|25.6|27.85|26.45|25.9|23.95|19.28|16.04|18.82|20.5|21.4|16.17|15.76|16.24|17.82|17.74|16.22|16.08|16.86|16.62|17.4|24.3|24.8|25.1|28.15|28.15|30.8|29.05|31.8|25.7|24.58|23.7|27.3|26.4|28.9|26.75|27.9|25.2|25.25|23.7|24.2|42.85|50.6|58.85|60.6|55.2|62.5|64.8|66.7|66.05|63.38|66.3|64.3|59.6|58.2|55.9|61.3|61.1|57.3|58|57.1|58.4|57.5|59.55|63.2|63.5|61.3|59.25|58.65|58.2|59.48|62.55|60.6|64|70.4|69.5|68.7|64.2|57.8|59|60.7|57.8|58.3|60.8|57.29|60.8|65|64|64.1|62|62.2|58.6|61|61.18|56.3|56.6|56|55.9|55|52.6|51.2|47.4|46.45|44.5|42.45|47.41|47.85|55.7|53|53.9|58|59.45|52|53.59|55.45|57.7|62.45|62.71|60.7|65.2|70.15|66.4|66.35|66.2|65.2|63.9|62|61.7|56.7|59.95|60.7|63.9|65.1|60.5|60.5|60.9|59.88|58.4|57.7|52.9|51.35|49.4|49.25|49.62|50.5|53.5|54.79|55.1|55|53.2|48.5|51.65|51.95||49.8|48.58|||46.57||||48.09|50.7|50.09|50.16|51.39|50.6|50.16|46.5|45.01|43.76|42.33|42|43.81|43.21|45.16|46.74|44.98|45.5|44.48|45.31|46.58|48.47|48.54|50.8|47.85|47|45.11|45.1|43.99|42.85|39.63|42.5|42.59|42.52|43|38.81|38.14|36.25|38.5|38.76|38.82|38.37
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|198.6|194.4|195|180.2|199.8|174.4|180|195|197.4|184|185.4|194.2|183|200|197.6|192.6|201|208.5|205|208.5|207.5|201|201|211.5|211|214|232.5|237|279.5|222.5|239|234|234|222|207|201|206|198|202|220|230|207|202|202|189.5|178.5|152|150|139|146|153.5|140.5|138|127|129.5|114|122|130.5|135|128.5|124|126|147|147|155.5|148|131|140.5|127|130|147|147.5|128.5|129|118|103.5|121|91.8|93|87.2|88.2|91|92.8|87.2|82|76.4|62.1|58|57.6|78|89.2|95|85.5|85|82.4|82|80.5|80.9|78.6|77.6|77.4|75|80|83.4|90|89.9|86.8|92|91|91|90.6|82.9|84.9|84|84.5|82.1|85|81|84.6|84|85.8|89|83.9|80.5|82.2|78.2|79|77|85.5|83.2|79.8|74.9|75|72.8|70.5|71|70|67|70|74|74.51|73|68.04|69.79|66.2|66|63.28|60.05|63.01|67|60|57|62.99|62|62.96|65.8|67.99|65.2|68.7|69.96|59.88|58.95|63.99|69.5|69|66.24|64|65.12|68.66|74|78|72.65|77.48|79|86.01|79|69.1|71.99|70|67.39|69.07|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.81|44.07|44.4|46.66|47.87|46.66|45.45|40.05|41.8|41.7|43.5|44.05|44.14|42.62|43.36|42.46|41.91|40.56|43.79|43.77|42.75|42.79|42.04|44.27|42.98|43.97|44.1|43.37|44.08|44.54|51.02|53.08|52.02|49.78|48.56|48.86|51.65|49.58|47.6|45.18|44.6|48.34|45.52|45.78|45.84|45.68|45|45.96|41.96|43.7|43.68|43.75|43.56|44.8|42.5|40|46.52|48.1|49.05|49.02|45.7|46.76|45.98|43.38|44.72|44.9|45.18|45.4|44.44|45.3|43.6|41.84|40.8|38.4|37.24|38.7|43.92|40.64|37.64|34.04|35.6|34.44|30.4|29.82|32.52|31.6|30.4|31.02|37.4|47.7|52.95|57.48|56.15|55.7|53.6|53.8|58.15|60.75|60.85|60.55|60.35|58.45|55.75|55.5|55.2|55.6|56.95|57.3|59.35|58.35|58.25|56.45|58.55|59.3|58.85|57.42|55.7|53.9|52.9|54|54.25|55.42|57.1|57.75|55.88|56.05|54.65|55.5|56.38|55.12|55.3|56.05|55.9|58.35|58.9|62.15|61.45|60.1|58.95|56.95|58.65|59.5|59.75|59.6|59.62|58.85|59.15|57.42|56.1|55.55|55.5|54.3|54.85|56.7|55.75|58.6|57.2|57.9|59.6|60.45|59.62|60.38|60.75|62.65|66.22|67.47|68.25|66.9|67.9|66.95|67.25|66.41|68.2|68.65|59.73|59.55|57.9|57.25|56|57.08|57.2|56.2|55.6|55.83|55.04|55.05|56.52|60.55|60.1|58.38|58.49|57.15|57.05|57.73|56.6|56.4|56.28|60.5|56.7|58.85|59.95|59.85|61.23|58.6|58.25|59.35|59.36|58.75|57.85|55.85|54.57|57.95|59.17|59.15|59.1|56.57|57.84|55.84|55.32|53.27|52.17|51.67|51.32|52.42|53.58|53.8|53.48|53.35|52.65|52.45|56.1|55.37|54.9|54.65|54.65|54.07|54.3|54.45|56.52|55.43|55.35|53.92|52.52|54.97|56.4|57|56.25|55.56|59.11|56.96|62.7|60.35
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.35|65.8|68.5|59.7|61.75|66|64.05|64.05|64.35|64.9|67.35|65|63.65|61.8|61.4|61.95|63.2|62.25|63.5|64.05|66.2|63|65.5|67.9|70.75|69.1|67.45|68|67.15|79.5|77|75.9|74.8|74.5|75.1|73.6|75|71|70.6|72.4|72.5|71|68.4|71.7|70|65.1|65.5|64.2|62.6|56.2|63|58|55.2|57.5|54.2|50.1|54.2|57.5|56.2|58.3|61.4|61.1|57.9|56.9|58.2|58.2|55.4|55|54.5|54|50.1|47.65|49.5|50.4|53.8|48.95|55.5|59.2|53.5|51.5|54.5|48.45|48.05|47.5|47.4|46.8|43.45|36.4|38.1|55|60.2|67.6|73.2|78|77.7|76.3|77.6|75.6|76|78|78|77|77.3|76.4|73.1|73.5|75.9|71.3|72.9|69.9|69.7|70.6|71.6|71.9|73|73|74.1|73.9|68.8|68|66.6|66.7|64.3|68.1|65.6|62.6|64.7|66.3|69.5|62.7|60.5|61.4|63.58|70.98|67.55|66.2|67.01|69.99|71.8|74.59|72.43|74.05|76.94|77.39|74.96|73.06|73.33|78.57|78.12|77.67|77.67|78.03|75.23|77.85|78.75|81.28|78.3|78.3|76.49|76.22|74.96|79.47|72.52|73.69|76.58|76.85|79.92|72.25|73.24|72.25|67.37|65.74|67.73|68.36|67.01|69.45|67.73|66.65|62.04|57.98|63.22|60.42|63.22|62.31|61.41|58.43|59.69|59.06|55.99|55.09|54.19|56.35|57.71|60.96|58.34|64.21|63.22|62.31|67.73|73.6|74.05|68.63|69.54|65.02|66.6|66.38|65.93|68.18|67.73|71.34|71.34|76.31|78.79|78.57|76.31|76.31|77.44|78.79|79.92|79.25|79.02|80.37|77.67|79.7|80.37|80.83|79.58|82.18|81.5|86.92|88.28|82.18|83.54|83.76|78.34|81.05|83.99|77.67|73.38|73.15|76.76|72.25|74.96|72.25||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|171.2|168.6|164.8|162.4|171.4|171.4|160.4|161.2|168.4|170.4|185|200.5|197|192|184.8|176|182.8|187.6|180.2|218.5|217|210|219|219|204|200|204|203|199.6|216|210|208.5|209.5|211|210|214|207.5|213|236|225.5|210.5|207.5|207.5|191.4|175.6|181.2|186.4|189|185|171|175|205.5|206.5|213|208|185|184.8|184|190.6|193.4|182|183.4|182.4|180.8|180|167|162.2|160.2|159|158.4|165.2|154.2|160|152|127.6|123.8|125.8|131.6|128.04||127.33|124.95|115|99.6|99.5|94.66|91.52||65.4|82.1|93.12|97.5|111|103|101.6|94.4|92.6|88.2|85.6|84.2|84|82.55|80.1|93.5|93.5|93.1|92.5||89|82.1|82.35|83.15|85.8||87.95|89.53|93.84|86.88|74.75|75.4||82.1|73.03||72|73.6||||72.95|74.02|69.5|69.35|69.84||75|77.15|72.81|69.4||||||67.75|66.2||71.86|72.4|63||||106|109.3|99.85|96.2|84.26|94.85|90.5|87.36|89.1|||113.57|111.5|112.64|||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|130.5564|0|0|0|0|0||||106.01||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|135.99|135.24|120.25||120.7||122.18|119.02||116.46||116.92||119.54||||||113.04|112.08|117.85
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|152.4|154|154|149.4|148|144.8|144|144.4|149.2|150.6|165.4|167.6|162.6|165|170.4|170|174.8|165.2|163|159|151.8|147.8|143.8|150.8|153.6|152.8|157|150|156.8|152.2|150|154|145.8|141|135|133.4|132.8|132|126.6|125.8|129|127|128|122.6|119.2|124|124.4|121|119|119|119.8|119|126.8|127.6|127.6|117.4|127|130.4|129|126.8|124.4|133.2|130|125|122.8|124|118.8|115.6|117|115.4|110|108|105.2|106.8|106.6|104.2|109.8|108|100.2|98.6|102.6|101.4|102.4|103|111.4|99|100|91.5|102|118|128.8|140|145.6|137.8|133.2|132|129.8|132|137|135|134|129|132.4|129|129.4|129|129.6|127.8|126|126.4|119.2|115.2|118.4|118.2|122.6|124|122.2|120|118|120.8|120.8|123|120|122|123|122.4|123.4|126.8|123.2|123|126.8|127.8|126.8|125|130.8|131|134|141|133.2|132|132.6|133.8|133.8|130.2|130.6|131|135.4|133.8|135|133.6|130|129.4|126.8|131.6|130.6|136.2|132|137.4|143|146|128.8|137.6|132|137.2|141.8|142.4|141.2|144.2|147|152|148|147.2|148.4|149|142|137|127.6|127|128|127.8|130.2|132.8|135|136.8|135|126.8|131|131.4|126.65|124.22|119.91|121.41|128.15|132.64|139.8|141.6|138.8|136.8|138|147.8|144|148|136.8|131.6|129.5|131|130.5|131.5|132.25|131.5|131|133.25|131.25|136.5|137.25|137.75|136|138.5|133|134.25|139|137.75|137.5|139.75|151|144.5|144|149.5|153|154|155|160|153|157.5|150|152|160.5|160|161.5|160|153|155|151|150|154|150|150.5|156.5|158|154|154|152
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|256.4|226.2|231|232|212|207.2|197.8|214.6|219|218|224.2|232.6|234.8|224|226.2|239|371.2|403.4|423.4|440|444.8|430|395|402.4|408.2|419.2|412.6|402.2|425|429.2|490.4|518|524|499.8|490|464|463|447|462|472|473.4|498.2|470|457|477|448.2|388.2|375.2|372.8|345.6|375|326|318.8|317|326.4|290|315.2|337.6|340|289|286.4|263.6|247.2|225.2|240.8|231|233|217.4|209.2|215.4|231|239|207.8|204|191.8|168|195.1|167.1|157.1|143.1|141.9|129|123.1|109.9|116|103.3|89.05|67.95|78|115|138.3|163.9|155.1|130.1|129.9|128.1|139.5|144|135.7|142.1|172.9|174.1|185.2|190.9|184.6|179.8|173.3|164|155.3|147.5|139.9|143.9|166.1|171.4|168.8|169.3|166.3|157.3|142|138|132.8|131|131|140.9|157.5|156|184|192.6|203.6|194|191.6|191|183|180|188.4|166|163.7|157.6|158.8|147|151|151.4|169|172.6|190.2|208.5|210|192.2|194.2|195.6|209|193.2|194|199.8|190.8|221.5|224.5|239.5|246.5|248.5|221.5|196|201|202.5|195.2|197|185.6|168|174.4|166|169.2|178|178|196|215.5|188|183.8|189|182.2|160|144.4|123.4|111|111.8|104.2|104.4|102|109.8|102.8|97.2|100.4|112.2|114.4|111.2|112|108|106.4|103|106.6|105.2|100.4|99.4|94.5|96|91.75|88.75|87.5|88|89|88|93.5|90.5|82|75.75|76.75|74|79.5|83.75|85.5|81|77.25|71|67.5|71.75|75|67.25|89.25|90.75|90.5|97.5|98|87.5|92.75|89|90|89|95|92.75|91|86|80.75|84.5|89.5|82|96.5|92|96|96|103|108.75|112|105.5
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||3.41|3.39||||||||||||2.43|||||3.27|3.17|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.58|2.65|2.59|2.51|2.34|2.44|2.24|2.16|2.4|2.36|2.43|2.24|2.04|2.3|2.95|3.14|3.21|3.33|3.38|3.55|3.07|3.31|3.25|3.3|3.35|3.38|3.25|3.35|3.29|3.3|3.34|3.31|3.46|3.18|2.94|2.97|2.85|2.88|2.97|2.97|2.88|2.97|2.91|2.89|2.97|2.92|3.06|3.17|3.22|3.23|3.16|3.36|3.33|3.35|3.13|3.16|3.19|3.15|3.22|3.06|2.66|2.61|2.62||2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.93|8.47|8.57|8.29|8.99|10.28|9.83|10.18|10.24|10.14|9.92|10.54|10.56|10.2|9.85|9.6|9.8|9.5|8.96|9|9.09|9.34|9.44|9.99|10.06|10.22|10|10.34|10.84|10.2|10|10.48|10.6|10.58|10.72|10.34|10.7|10.02|10.38|10.16|11|10.56|9.99|10.18|10.2|9.3|9.75|9.58|9.34|9.15|8.92|9.03|9.12|9.29|8.41|7.96|8.52|8.7|8.93|8.4|8.33|9|9.78|9.55|9.72|9.75|9.37|9.3|9.28|9.31|9.54|9.12|8.76|7.6|8|6.5|7.3|7.05|6.09|5.76|6.19|6.85|5.91|6.68|6.1|5.3|5.72|5.26|7.28|9|11.58|11.76|12.04|11.6|11.8|12.02|12.4|12.04|12.06|12.36|12.6|10.86|10.4|10.68|9.9|11.46|10.9|11.48|11.32|10.96|10.38|9.8|10.26|10.56|10.62|10.36|9.94|9.9|10.54|10.6|11.66|11.9|12.34|12.66|12.22|11.56|11.08|11.56|10.86|10.66|10.98|11.58|11.92|12.4|12.52|13|12.86|12.66|12.22|12.5|12.96|12.66|12.62|12.77|12.24|12.07|11.9|11.21|11.55|11.89|10.5|9.4|8.735|9.79|10.84|10.36|8.915|9.25|9.67|9.5|9.16|8.665|8.75|9.17|9.315|9.8|9.8|9.65|9.805|9.585|9.84|10|10.48|10|10.41|10.84|11.78|11.3|11.18|10.71|9.565|10.21|10.49|10.84|12.58|12.32|12.55|12.12|12.41|12.21|11.47|11.29|12.19|11.98|11.4|12.03|12.4|12.8|12.35|13|13|12.92|13.79|13.56|13.41|13|13.95|13.02|13.6|13.45|12.5|13.7|13.7|14.18|12.9|12.29|11.03|10.89|10.74|10.8|10.72|10.6|10.72|10.6|10.84|11|10.91|10.37|10|||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.26|5.33||5.34|5.42|5.38|5.3|5.3|5.2|5.43|5.13|5.14|5.11|5.1|5.01|5.01|4.94|4.97|5.03|5.15|5.17|5.08|5.24|5.15|5.17|4.96|4.88|5.03||4.92|5|5.04|4.82|4.83|4.78|4.8|4.67|4.72||4.71|5.28||||||5.46||5.48|5.59|5.55|5.38|||5.63||5.21|||5.63|5.48|5.39|6.05||5.44||5.45|5.42|5.49||||5.7||||||||5.32|||||||4.22|4.46|5.05||||||5.94|||||||||||||||5.43|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.655|4.7675|4.815|4.8675|4.66|4.69|4.47|4.415|4.445|4.44|4.3425|4.4|4.3025|4.245|4.3625|4.48|4.24|4.24|4.1725|4.5025|4.605|4.3375|4.3125|4.3725|4.465|4.3925|4.5775|4.5625|4.7025|4.68|4.6|4.45|4.6|4.7575|5.0475|4.97|4.075|4.1425|4.16|4.275|4.3125|4.225|4.3225|4.1475|4.2825|4.7025|4.8025|4.7125|4.545|4.55|4.5325|4.5525|4.6225|4.585|4.6475|4.6725||||4.7|5.01|5.15|5.09|5.3|5.05|5.08|0|0||||5.04|5.15|5.2|5.25|4.99|5.1|4.6|4.7|4.7|4.73|4.61|4.55|4.67|4.62|4.78|4.63|4.58|4.56|4.39|4.37|4.69|4.74|4.66|4.59|4.52|4.62|4.8|4.8|4.81|4.65|4.66|4.78|4.82|4.78|4.78|4.4|4.28|4.31|4.24|4.09|3.76|3.77
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|90.2|90.7|88.6|89|88.2|87.8|88.6257|87.0902|87.4|88.7|89.5|91.3|87.746|88.4|88.3|87.4|92.5|91.9213|87.2|91.4|89|87.7199|87.045|86.1|87.5|88|90.8455|83.8591|88.4|83.5|84.3|83|81|77.684|79.1933|78.5|79.9|79.9|78|79.9|76.8|80.7|81.5|77.807|78.4|77.9412|83|81|78.5|78.86|79.7|78.1|83.098|79.1|65.2|62.4|65.6|60|65.4545|67|64.6|68.59|73|72.2299|78|76|81|79.2|68.8|69.2429|72.1|73.376|76.4|71.1|77.3|80|81.2|81|78.1|75|80|75.1|67.196|76.1912|85.3|83|77.4|62|89.9501|108|112.6|120.74|120.63|118.63|117.2|116|115.6|112|113.4|113.57|112.8|109.4|109|108|106|108.2|106.5|105.8|105|106.2|102.8|101.8|103|104.2|102|104.62|104.74|104.8|103.73|104.46|106|106.8|107.4|106.39|108|107.1|108.2|108.6|107.79|107.59|108.39|106.19|108.39|106.99|107.39|105.79|105.79|106.79|104.8|103.6|104.2|101.55|100.8|103.8|101.6|100.64|99.81|97.81|93.92|94.81|94.81|94.81|91.77|94.57|97.81|98.21|97.3|99.61|101.8|100.22|99.41|101.1|97.81|97.71|98.18|96.31|96.41|96.81|96.01|95.71|95.32|95.91|95.71|94.32|94.58|94.26|93.82|95.52|94.32|95.41|96.41|94.81|99.41|99.41|99.77|99.78|99.81|100.8|99.81|99.81|98.81|95.21|99.71|99.41|98.21|100.4|100.8|100.8|100.6|101|101.8|102.2|103.2|102.8|101.55|102.8|102.55|103.52|103.52|103.77|103.89|103.77|104.02|104.02|103.94|103.72|104.26|103.02|100.03|102.77|102.27|100.78|102.12|101.03|102.21|102.27|103.17|105.01|105.17|104.76|105.51|105.71|105.48|106.5|105.51|106.01|107|106.93|106.5|104.76|102.27|102.03|101.28|101.53|103.52|103.27|103.02|103.52|104.02|102.72|104.82|104.52
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|341.6|323|330|318|338|324.2|319|309|363.2|372.8|374.63|399.8|388.2|366.6|372.4|373.6|389.6|414.8565|387.4|421.2|418|454.2|432.4|468.4|488|445.2|454.8|438.2|430|436|436|450|430|439|433|420|417|413|467|470.6|446|430|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|105|117.4|111.2|113.6|116|116.6|105.2|108.2|115.4|111.8|119|122.4|125.4|120|129.4|121.6|116.6|113|107|124.4|125|112.6|103.6|98.2|96.1|94.1|92|84.9|83|83.6|73.1|78.7|79.9|77|80.4|71.8|70|66.4|71.2|74.2|72.4|67.6|68.2|69.6|66|66.8|59.6|61|54.4|50.8|53.2|47|47.8|48.5|51|47.5|47.9|49.4|48.7|48.5|45.1|47|44.2|43.1|42.6|40|39.3|39.3|37.5|40|39|36.4|34.7|32.7|33|32.2|32.3|30.3|28.5|26.7|28.5|31|29.2|27.7|29.6|24.1|23.9|22.9|24.1|30.1|30.4|33.3|35.9|33.4|32.4|32.4|31.9|30.8|27.8|28.1|28.8|29.1|29.6|27.8|25|25|25.8|26|25.7|25.3|24.1|22.9|22.6|22.5|23|22.8|22.8|24|23.7|24.5|24.6|25|25.4|23.9|24.3|24.5|23.5|22.6|22.6|24.1|24|24.5|25|23.6|22.6|23.5|23.2|22.8|22.5|21.45|22.75|23.15|22.35|23.05|22.2|20.4|22.05|22.25|23.5|20.85|21.25|19.52|19.68|20.7|22.5|24.2|22.65|24.2|24.1|22.45|22.05|24.1|20.8|23.1|23.25|24.95|23.05|23.55|27.5|25.2|24.15|24.8|25.1|25|23.95|25.15|26.25|25.5|27|27.25|27.35|25.9|25.6|25.15|25.4|24.75|22.85|24|23.2|22|22.25|22.4|23.3|23.35|21.9|23.5|24.25|23.95|22.75|24.15|25.05|23|22.7|21.15|22|21.55|20.715|21.835|21|20.555|19.93|22.185|21.005|21.095|22.105|21.61|21.29|21.33|20.2|18.82|19.255|18.64|19.08|19.01|21.505|21.21|21.795|21.65|21.8|19.6|20.4|20.05|19.9|19.75|17.77|16.6|17|17.19|17.01|17.25|17.17|16.75|17.9|18.415|17.79|17.8|17.04|16.17|15.5|15.18|15.23|15.42
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.11|7.12|7.01|6.92|6.84|6.99|7.2|7.05|7.37|7.44|7.42|7.4|7.39|7.47|7.41|7.43|7.41|7.59|7.34|7.28|7.42|7.51|7.55|7.41|7.5|7.46|7.28|7.3|7.34|7.33|7.38|7.3|7.35|7.5|7.9|7.57|7.61|7.62|8.08|8.1|8.07|7.98|7.91|7.93|7.93|8.07|7.71|7.98|7.87|7.99|8.04|8.03|7.22|6.69|6.95|7.06|7.37|6.96|6.42|7.23|6.75|6.64|6.62|6.66|6.48|6.61|6.18|6.13|6.18|6.24|6.35|6.18|6.37|6.16|7.02|6.2|5.99|5.5|6.03|5.81|5.82|5.54|5.78|5.52|5.46|5.55|6.62|8.64|8.96|9.22|9.73|9.63|9.53|9.75|9.678|9.855|9.475|9.365|9.318|9.4|9.415|9.4|9.31|9.387|9.402|9.43|9.33|9.682|9.68|9.415|9.63|9.51|9.49|10.03|9.795|9.425|9.34|9.363|9.08|9.245|9.1|9.213|9.158|9.19|9.235|9.23|9.12|9.04|9.12|8.947|8.86|8.98|9.245|9.105||||||1.761|1.756|1.71|1.712|1.748|1.78|1.775|1.741|1.702|1.672|1.612|1.665|1.741|1.793|1.79|1.763|1.767|1.754|1.716|1.691|1.699|1.697|1.718|1.8|1.813|1.826|1.79|1.844|1.829|1.801|1.782|1.808|1.825|1.794|1.776|1.867|1.846|1.844|1.891|1.865|1.905|1.893|1.869|1.915|1.879|1.891|1.88|1.816|1.84|1.814|1.787|1.902|1.932|1.9|1.911|1.946|1.938|2.17|2.216|2.234|2.186|2.228|2.162|2.124|2.124|2.134|2.134|2.132|2.118|2.112|2.109|2.097|2.11|2.178|2.221|2.24|2.224|2.29|2.292|2.274|2.24|2.284|2.301|2.308|2.31|2.304|2.305|2.28|2.271|2.303|2.408|2.392|2.364|2.218|2.226|2.29|2.286|2.254|2.21|2.24|2.24|2.22|2.21|2.29|2.224|2.248|2.244|2.254|2.24|2.304|2.307
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11|11.74|12|11.14|10.86|10.7|11|11.5|11.7|11.9|12|12.58|12|12.14|12.5|12.1|12.04|11.6|11.44|11.7|11.3|10.98|10.88|11.1|11.1|10.78|10.7|11.44|11.26|10.96|11.2|10.86|10.8|10.76|10.5|10.58|10.6|10.16|10.6|10.2753|10.94|10.88|11.04|11.24|11.24|11.02|10.9|10.7|9.6|9.83|9.98|9.96|10|9.48|10.4|10.42|10.68|10.9|10.86|10.74|11.12|11.38|11.3|11.24|11.26|11.22|10.7|10.04|9.81|10.32|10.28|9.6|9.1|9.15|8.63|8.97|8.9|8.6|8.17|8.17|8|8|8.34|8.2|7.9|7.21|7.63|7.42|7.43|8.82|10.2|10|10.35|9.91|9.7|10.77|10.96|11.36|11.48|10.73|10.96|11.11|11.18|11.13|11.38|11.28|11.5|12|11.94|11.55|11.88|11.53|12.19|11.45|11.55|11.6|11.37|11.2|11.65|11.45|10.82|11.13|10.29|10.6|10.61|10.58|11.26|11.1|10.97|10.98|11.2|11.25|10.6|10|9.97|10.5|9.71|10.6|10.84|11.06|11.54|10.92|11.5|12.28|12.8|12.78|12.72|12.86|12.82|12.56|12.98|12.82|12.28|12.68|13.3|13.9|13.18|13.4|15.04|15.3|15.04|14.8|14.58|15.26|15.64|15.3|15.38|15.42|15.96|15.88|15.68|16.26|16.2|16.04|16.02|16.38|16.2|15.94|16.52|16.52|16.56|16.22|16.84|17.1|16.84|16.7|15.72|15.78|15.7|15.6|15.14|14.78|15.22|15.48|14.88|15.98|17.68|17.4|18.14|19.22|18.78|18.3|18.9|18.87|18.18|18.06|18.59|18.3|18.18|17.93|17.7|18.02|17.12|17.2|17.92|17.62|17.98|18.09|18.95|18.71|19.7|18.77|18.95|19.38|19.02|19.7|19.85|19|18.95|18.49|18.6|18.02|18.96|18.6|17.9|17.91|17.89|18.25|18.18|17|17.24|17.5|16.46|17.65||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|20.24|15.85|15.3|15.82|13.71|13.4|13.7|13.21|13.46|12.89|15.76|16.77|15.92|15.29|15.84|16.53|17.52|15.94|15.76|16.97|17.37|19.82|17.93|18.37|16.88|17.84|16.35|15.4|15.9|17.48|17.71|17.83|17.05|18.4|19.67|17.7|16.69|14.91|17.08|21.64|24|21.36|18.9|18.3|16.09|17.29|16.1|16.39|14.07|13.07|10.01||10.57|11.61|12.25|10.21|10.95|12.07|7.05|4.89|4.08|4.02||4.2|3.55|3.36|3.22|3.35|3.28||3.51|3.45||2.93||2.82|3.07|3.04|3.55|2.91|3.17|3.04||3.36|3.66||2.631|2.525|2.625|3.217|4.227|5.0205|4.252|4.211|5.1185|3.963|3.527|2.709|2.613|2.672|2.502|2.631|2.135|2.615|2.777|3.124|3.228|3.12|3.372|3.263|3.46|3.425|4.553|4.506|4.775|4.734|4.781|4.752|4.672|4.728|4.919|5.62|4.523|4.494|5.049|0.56|0.58|0.56|0.58|0.57|||0.61|0.75|0.69|||0.71|0.68|7.075|6.655|6.41|6.7725|7.065|5.97|5.715|5.885|5.49|6.61|6.62|6.48|6.05|6.1675|6.3675|6.1275|7.66|5.975|6.65|7.1575|7.1675|7.265|5.315|5.26|5.96|6.4|7.015|6.69|7.275|7.095|7.5575|7.665|7.675|8.015|8.07|7.825|8.3675|8.03|8.7525|9.8775|10.1375|10.9|12.02|13.26|13.935|13.36|13.465|13.825|13.585|14.8|14.53|14.82|13.865|14.745|14.82|12.725|14.375|12.94|10.88|9.825|11.66|12.57|14.97|15.58|0|0|0|0|1.04|||1.1|1.11|1.05|1.04|0.95|0.95|1|1.03|1.12|1.07|1.03|0.99|1.02|1.04|1.04|0.97|0.99|1.07|1.15|1.07|1.07|1.08|1.13|1.1|1.1|1.13|1.17|1.1|1.06|0.99|1.02|1|1.04|1.12|1.14|1.18|1.28|1.22|1.27|1.34|1.31|1.26
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.66|11.36|45.3|50.4|52.2|49.85|49.85|48.35|45.45|43.48|45.8|49.8|48.25|45.67|46.3|46.95|45.73|46.55|45.8|47.35|48.2|45.08|47.62|49.55|63.2|64.9|64.5|65.6|65.7|69.8|77.7|77.7|76|76.2|74.05|72.2|70.75|68.7|70.95|71.15|74.15|72.5|71.35|71.75|72.7|72.9|73.4|74.25|73.1|71.45||73.6|74.05|77.8||74.25|71.85|80.3||82.45|70.65|67.55|67.65|66.95|67.45|68.7|66.15|64.5|64.9|65.3|65.5|63.75|64.4|61.5|57|57.6|61.7|59.85|56.8|55.35|52.3|50.27|51.85|51.35|53.4|51.35|46.54|43.54|41.62|50.64|55.73|61.42|61.7|60.27|58.55|61.9|60.95|58.5|56.85|59.25|58.85|58.9|57.58|56.05|55.33|54.35|57.02|56.4|51.95|51.27|51.77|52.45|53.9|54.6|54.7|53.42|53.08|52.47|55.15|59.77|58.75|60.65|61.27|61.02|59.42|58.4|57.95|58.35|57.55|56.95|57.4|60.65|61.02|60.55|66.15|64.75|63.17|61.45|58.15|57.1|59.1|56.5|56.8|56|56.3|55.8|56|56.5|54.3|52.2|51.2|50.3|48.5|52.4|50.8|53.5|54.25|55.45|58.8|57.6|55.3|55.1|52|52.2|55.45|56.7|53.66|54.04|55.1|57.6|65.6|64.2|65.3|66.1|66.4||64.25|62.3|63.8|65.8|65.1|65.85|65.49|67.1|65.4|62.5|63.38|65.8|63.84|61.05|61|62.3|62.65|66.15|66.4|67.7|71.6|71.1|71.63|74.74|74.9|73|75.07|78.33|78.5|78|75.53|73|||66|65.97|63.75|63|62.5|62.5|62.5|61.5|60.98|59.98|61|60.52|62|60.5|63|62|59.5|59.5|58.98|58|58|57.98|57.5|57.78|57.5|57.5|59.5|56.5|56|59.16|58.5|56|57|57|57.5|57|58|59|58.89|57.5|55.5|53.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|195.8|190|197.2|207.5|235|224.8199|219|228.5|208.5|187|170|176|152.99|146.2|149.1101|153.4|158|150.2|151.4|148.8|144.2|133|124.4921|132.6|118.4179|116|115.6|117|123.4|121.2|114|124|116.2|113.4399|115.2|118|118|123|120|114|120|119.2|122.4|127|127.8121|128|115|107.5|104.2884|102.8|115.8|107.2|110.596|115.6|108.7121|100.0001|107.4|95.8259|98.655|91.1|99.0981|102.4|105|113.8|118.0479|115.4|117.9584|115.6|120.8|117|122.2|116.6558|108|121.6|123.8|116.6|131.2|116.2319|117.96|107.112|106|95.244|90.3|89|94.76|76|73|66.1|71.18|82.8|98|108.55|109.26|110.4|117.44|119|141|121|123.41|129.45|133.6|117|122.8|120|120|129.2|132.09|137|141.95|126.236|135.192|135|126.072|126.752|123|114.928|116.2|112.39|103.8|108.2|111.2|114.336|122.204|120|117|128.812|137|130.2|130|131|128|134.4|121.568|126.127|131|132.4|117.2|113|118|126.09|124.47|122.5|125.5|130.5|129.5|128|139.875|136.73|135.5|137|122|122.63|112.5|107|112|131.275|131|133|136.5|132.5|104.025|107|109.58|82|87|99|81.82|74.74|76|77.913|80.388|78|85|67|68.208|62.64|61.4|61.272|59.2|62.228|63.824|65|66.8|70.226|62|84|85|88.8|86|64.6|64|68|65.8|70.2|71|80.6|81|76.8|85|85|83.6|91|86.4|83.2|81|73.5|67.25|60|40|28.5|30.555|29|25.78|26.925|27|25.943|26|25.035|21.665|22.38|22.285|23|24.6|25.85|26|27.5|26.545|25.29|26|27|30|29.625|30|32|32.5|30.75|29.812|29.745|32.625|31.862|32.215|30.25|27.485|22.175|22.1|21.37|25.24|24.74|23.25|23.74|25.868|22.761
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|127.4|132|122|119.8|119|111|106|104|103|104.2|111|113.4|118|115.6|110.6|114.4|113.4|114|112.2|111.2|110.2|113.6|112.6|117.2|121.8|117.8|121.8|116.6|118|120.4|119.8|120.4|107.8|103.4|111|111.6|112|106|103|99.7|99.6|101.8|102|103.2|115|112.4|108|106.4|104.4|101.4|102.6|99.6|90|90|87.8|78.1|89|97.9|102.6|91.4|89.4|89.8|93.5|91|90.1|85.6|87.7|88.9|86|83.6|91.6|94.7|95.9|90.8|97|92.8|102|94|90.6|83.5|81|80|81|82.4|85|76.1|73.3|71.5|83.1|114|127|146.2|143|139.6|130|127|133|132|131|130|127|121.8|122.2|123.6|123|124.8|127.8|129|127.8|123.4|115|113.4|110.8|109.4|111.8|112.8|110.8|107.4|108.4|114|113|115.8|114.8|121|127.8|126.8|118|113.8|108.6|105|105|109.4|111.2|115.6|113|108|106.6|104.4|101|102.8|104.2|98.5|98.5|100|100.2|105|108|105.2|106|103.4|102.2|97|99.1|105|100.2|108|104|107.2|109.4|106.4|102|108.2|112.8|113|117.8|116.8|113.8|111|117|118|112|111.2|112.4|112|114|120|126|128.6|127|127.2|127.2|124.2|119.2|122|119.8|120|118.4|121.2|120|117|115.8|112.4|115|118.4|114.4|117.2|119.2|113|118|117.8|117|124|123.6|121.2|122.75|122|115|114|110.25|113.5|122|119.5|124|123|127|126.25|128|125.75|124.5|124.5|121.5|119.75|120|116|119|118|120.75|122|127.25|124|120.25|119|121.25|124|122.5|121.5|119|119.5|125.5|132.5|129|131|131|129.75|130.5|130|130.75|131|129.75|124|126.5|125
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.42|5.93|5.68|5.64|5.63|5.3|5.21|5.32|5.53|5.32|5.57|5.61|5.54|5.21|5.21|5.12|5.14|5.18|5.08|5.33|5.56|5.39|5.48|5.81|5.74|5.82|6.14|6.58|6.62|6.52|6.62|6.43|6.27|6.64|5.86|6.1|6.08|6|6.12|6.03|5.59|5.24|4.97|5.08|5.11|5.29|5.16|5.17|4.94|5.26|4.97|4.51|4.14|4|3.63|3.48|3.36|3.79|3.79|3.85|3.81|4.02|4.21|4.49|4.21|4.29|4.48|4.47|4.26|4.27|4.38|4.25|4.35|4.15|4.32|4.14|4.29|4.1|4.5|4.32|4.68|4.74|4.63|4.52|4.56|3.83|3.51|3.18|3.2|4.14|4.83|5.67|5.68|5.67|5.56|5.94|6.26|5.86|5.66|5.71|5.74|5.86|5.8|5.63|5.75|5.98|5.99|5.88|5.58|5.47|5.33|5.6|6.04|6.04|6.2|5.78|5.72|5.57|5.54|5.47|5.42|6.09|6.04|6.05|6.05|6.19|5.58|6.16|5.97|6.05|6.14|6.41|6.37|6.64|7.09|7.22|7.3|7.27|7.01|6.98|7.35|7.28|7.49|7.15|7.35|7.3|7.16|7.08|7.05|6.23|6.28|5.79|5.54|5.58|5.78|6.71|6.73|7|7.17|7.35|7.66|7.57|7.5|8.54|8.27|8.15|8.38|7.79|7.97|8.3|8.38|8.71|8.89|9.02|8.97|9.05|8.71|8.61|8.54|8.47|8.47|8.03|7.58|7.77|6.24|6.16|6.04|6.01|5.52|5.51|5.39|5.35|5.12|4.74|4.54|4.74|4.5|4.57|4.61|4.97|5.15|5.16|5.31|5.2|5.23|5.49|5.53|5.53|||5.27|5.68|5.54|5.45|5.39|5.14|4.58|4.18|3.94|3.72|3.71|3.65|3.72|3.81|3.82|3.83|4.02|4.06|4|4.11|4.23|4.36|4.31|4.38|4.37|4.25|4.27|4.33|4.34|4.26|4.07|4.22|4.18|4.16|4.18|4.2|4.24|4.33|4.27|4.09|4.08|4.09
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|131.5|134|133.5|143.108|157|145|157|165.5|232.2|240|242.2332|244.2|228|221.0965|221.6348|217.374|225.1157|234.8|220.04|238.2|235.4941|245|232.2|247.8|263|269.2|251|250|259.17|269.2|276.4|325.8|317.0311|305|303|312.5|299.5|288|287|305|308.5|333.5|304.5|342|388|435|430|411|396|341|351.5|345.5|403|421|402|345|365.5|318|223|215|205|193.4|178.2|187|203.5|199.4|189|177|162.264|173|155.468|160.6|145.4|140|145|141.4|146.8|140|121.8|97.3|76.9|63|58.7|67.9|61.6|64.1|69.245|53.2|62.7|63.9|63.7|77.136|74.7|72.9|80.855|81|86.5|92.8|91.78|88.805|96.1|85|88.44|87.2|89|56.7|63.9|64.4|63.9|65.1|66.7|66.7|67.96|79.3|79.613|72.276|66.741|69.5|66.73|68|70.4|73.7|74.66|70|73.5|70.5|81.4|81.2|87|110.4|112.2|101.2|107.4|106|110|95.5|98|98.2|100.4|108|104.4|106.4|99.392|100.2|99|106.5|110.6|125.8|133|125|128.2|130|122.6|129|129.8|121.6|125|130.2|120.8|136.4|137.4|135|149.8|149.272|139|144|138|142.6|139.68|137.38|135|129.6|143.8|149.6|150.08|155.6|150|156.6|151.4|152.2|154.4|157.2|169.89|165|149.88|147.8|153.216|150.2|131.2|124|115|126|133|141.8|140|142|127.4|137|133|138.2|150|135.4|120|104.8|110.25|112|116|127.5|130.5|117.5|100.75|115.75|113.75|112|113.75|111.25|110|115.75|111.93|118|113.25|110.75|112.75|115.625|117.75|117|119|122|120|115|127.75|123.25|125.644|143.676|145.3|146.4|149.5|147|137.24|138.4|139.9|133.66|136.086|142.3|150.1|148.8866|150.6|150.3|158.7|161.5|160.61|161.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|7|7|7|7|7|7|7|7|8|8|7|7|8|9|8|8|7|8|8|7|8|8|8|8|8|8|9|9|8|8|8|8|7|7|7|7|7|8|9|8|7|7|7|7|7|7|7|6|7|7|6|6|6|5|6|7|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|3|2|4|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||4|4||4||||4|||||||||4|||||4|4|||4||||4|5|5|||||4|4|||5|5||5|5|6|6||5||||||5|5|||||||||||5|||||||7||||||||7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.68|8.72|9.29|9.28|9.2|8.99|8.61|8.33|8.78|8.73||9.43|9.42|9.44|9.28|9.75|9.53|9.21|8.71|||||||9.68|9.4|9.51|9.28|9.56|9.15|9.07|9.01|9.07|8.83||8.49|8.38|||8.17||7.25|6.78||7.11|6.65||6.69||6.8|6.97|||||||||6.09|6.08|||5.97|||6.37|6.05||||||||||||||||5.06||4.747|4.8245|4.782|5.625|5.8825|6.3875|6.7675|6.525|6.3525|6.5825|6.6625|6.6575|6.63|6.71|6.61|6.8825|6.89|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|6.01|6.235|6.285|6.13|5.945|5.915|5.865|5.875|6.05|6.57|6.255|6.53|6.635|6.385|6.445|6.07|6.01|5.985|5.78|6.05|6.385|6.385|6.365|6.375|6.43|6.56|6.335|6.355|6.17|6.125|6.19|6.125|6.255|5.895|5.905|5.805|5.73|5.48|5.3|5.1225|5.135|4.83|4.875|4.7875|4.9275|5.125|5.145|5.465|4.91|5.0975|5.33|5.705|6|6.385|6.18|6.11|6.08|6.305|6.2|6.47|6.83|6.785|6.68|6.8|7.11|6.745|6.49|6.785|6.81|6.84|6.53|6.825|7.33|7.32|6.99|7.045|7.195|7.32|7.015|6.965|7.115|7.41|7.615|7.37|7.67||7.22|7.91|7.98|8.08|7.82|7.47|7.42|0|0|7.28|||7.36|7.44|7.25|7.18|7.08|7.13|7.16|7.21|6.64|6.28|6.15|5.94|5.93|5.96|6.3|5.99|6.24|6.3|6.13|5.3|5.29|5.28|5.17|5.26|5.17|5.26|5.28|5.78|5.74|5.34|5.16|5.34|5.05|5.33|5.38|5.36|5.44|5.08|5.06|3.97|4|3.97
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|143.6|122.8|122.4|130|138.1|133|134.2|133.5|149.1|148|168.2|192|155.3|156.3|157.2|166.3|173.3|180.9|182.8|178.5|182|174|172.9|169.8|178.8|179.9|186.8|177|182.1|198.2|207.8|216|207.4|205.6|188.8|192.6|193|185.5|178.7|234.8|264.6|257.2|232.6|231.2|229|248.6|256.2|247.8|252.4|240|248.2|255.2|258.2|282|308.8|275|298|314.6|305|305.4|285|265.6|267.6|260|216.8|212.8|228.6|240.2|219.8|212.8|216.8|207.8|212.6|199.9|200.8|186|205.2|209.8|227.8|223.4|200|185|199|190|175.1|165.5|146|145.5|122.7|130|133.2|158.7|143.6|140.1|149.1|157.9|159|149.3|149|150.5|148|143.6|139|136.8|130.5|128.5|120.9|129|132.3|136|132.1|133.5|131.4|135.6|138.3|132.4|130.4|133|129.4|152.9|149|154|153.9|153|150.2|154.4|149.8|147|142|142.4|146.5|144.1|146.8|149|146|155|144.9|145.4|144|150.4|146|144.4|147.6|150|164.2|145.6|149|143.8|148|146.6|134.2|133.8|136.4|146.2|139.8|134|132.4|131.4|126.4|137|120.2|124|130.8|140.6|155.2|146.8|152.2|148|157.6|156|166.2|192.4|190.4|196.4|210|220|189.2|186.8|203.5|203.5|188|190|201.5|169.2|129.2|124.8|129|127.4|121.4|126|125.2|126.2|133.6|128.4|120.2|131.2|129|117.6|114|107.8|107.4|104|105|92.6|90|95|91|89|89.75|87|93|93.75|86.25|85|92.75|90|85.25|82.5|80.25|72.75|71|70.75|71|65|69.5|66|66.5|70.5|66.75|69|69.25|71|71.75|73|69|69.75|70.5|67|66|66.75|64.5|59.75|57.25|54.5|56.25|55.75|57|55|59|54.75|55|54.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|37.1|38.45|36|34.4|35.13|32.44|28.1|32.2|31.8|32|30.9|29.3|28.06|25.7|26.72|24.8|26.395|24.5|25|26.985|28|27.31|25.5|26.64|26.7|27.62|25.85|25|29|30.6|32.5|33.4|34|31.9|31.07|30.8|34|36|41.5|46.8|49.5|44.975|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.4|26.25|25.25|24.5|23|24.25|24|25.75|23.75|26.75|36|29|15.375|16.5|18.75|20.25|21.25|20|21.5|20.75|20.5|22.25|21.5|22.5|22.75|25|27|28|26.5|26|25|26.5|28|28.25|32|27.5|29|27.25|27.75|22.75|25.5|28|24|30.75|30.75|30.75|33.5|32.25|33|38.75|40|31.25|28.5|29.5|29.5|29|30.5|32|31.5|28|17.75|19.25|20.75|22.5|23.5|22|22.5|21.75|17.5|18|20|17|12.5|||||||||||||||||||||6.85|3.55|3.75|3.92|3.83|3.65|3.9|2.85|2.525|2.675|2.65|3.975|3.225|2.925|2.225|1.135|0.47|0.485|0.435|0.435|0.475|0.48|0.47|0.475|0.43|0.405|0.435|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.525|0.525|0.535|0.54|0.525|0.55|0.575|0.625|0.585|0.565|0.49|0.525|0.535|0.535|0.605|0.505|0.475|0.475|0.5|0.51|0.545|0.525|0.525|0.495|0.495|0.65|0.67|0.6|0.74|0.485|0.53|0.43|0.395|0.38|0.41|0.41|0.425|0.425|0.415|0.44|0.485|0.48|0.425|0.715|0.725|0.785|0.685|0.575|0.405|0.41|0.4|0.4|0.375|0.385|0.35|0.415|0.45|0.44|0.45|0.365|0.37|0.335|0.36|0.36|0.375|0.46|0.46|0.46|0.35|0.325|0.325|0.25|0.25|0.25|0.25|0.225|0.245|0.29|0.275|0.275|0.275|0.3|0.3|0.275|0.285|0.275|0.31|0.34|0.375|0.4|0.4|0.475|0.425|0.425|0.475|0.5|0.5|0.525|0.525|0.475|0.475|0.475|0.475|0.525|0.5|0.55|0.415|0.415|0.475|0.475|0.525|0.475|0.5|0.525|0.5|0.525|0.525|0.55|0.55|0.55|0.55|0.525|0.6|0.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.66|0.677|0.704|0.6648|0.6202|0.647|0.657|0.7|0.6916|0.6756|0.6818|0.7136|0.667|0.674|0.66|0.681|0.6786|0.6614|0.629|0.695|0.68|0.6942|0.697|0.7204|0.712|0.72|0.7134|0.725|0.7506|0.73|0.742|0.745|0.77|0.75|0.69|0.7095|0.7135|0.686|0.7185|0.645|0.62|0.658|0.628|0.65|0.68|0.72|0.766|0.63|0.617|0.592|0.595|0.635|0.5975|0.58|0.374|0.3746|0.385|0.3672|0.39|0.3968|0.3876|0.4266|0.468|0.4396|0.4504|0.448|0.4678|0.4898|0.4784|0.5005|0.562|0.5885|0.7485|0.808|0.86|1|0.8342|0.6578|0.6018|0.579|0.611|0.6707|0.7546|0.7642|0.8195|0.6953|0.6714|0.6906|0.6423|0.755|0.8942|1.034|1.1242|1.0791|0.9705|1.0165|1.1528|1.1316|1.1067|1.092|1.0791|1.0745|1.0404|1.0865|1.0708|1.1123|1.1132|1.0754|1.0745|1.2053|1.1795|1.1519|1.1822|6.75|1.1786|1.1509|1.1426|1.1463|1.1316|1.2154|1.1795|1.1776|1.2117|1.3701|7.585|7.005|1.2338|1.2633|1.2927|1.1786|1.2338|1.2605|1.3148|1.3406|1.4179|1.5349|1.5505|1.5238|1.4879|1.4456|1.5689|1.4815|1.5137|1.5119|1.4272|1.3563|1.3609|1.3922|1.3305|1.2706|1.3111|1.3019|1.3019|1.3139|1.324|1.3995|1.359|1.336|1.3489|1.255|1.2366|1.1601|1.1749|6.325|1.3176|1.3259|1.3682|1.313|1.383|1.3995|1.4262|1.4198|1.4391|1.4732|7.8|8.3|1.6491|1.7061|1.8507|1.8673|1.8967|1.9336|2.149|2.1232|2.2558|2.2079|2.1159|2.1987|2.184|2.1969|2.068|2.1288|2.2521|2.3332|2.1564|2.3571|1.9557|1.5929|1.7908|1.9059|1.9741|2.114|2.2687|2.3608|2.3019|2.3387|2.4381|2.2227|2.2282|2.1527|1.9722|2.0588|2.0735|11.25|2.0809|2.0164|2.0514|1.8599|1.8212|1.847|1.8415|1.7163|1.7126|1.6481|8.97|8.92|1.4143|1.2633|1.2596|1.1804|1.1878|1.0699|1.0736|0.9981|0.9668|0.9484|0.9815|0.9336|0.8747|0.8747|0.8802|0.8637|0.8747|0.7826|0.7716|0.79|0.7697|0.7826|0.7716|0.7458|0.755|0.7808
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|234.5|250|220|244.5|243.5|254|240|227|239|229|234|237.0583|240.5|240|253.2175|250|256.5|248|230|250|238.5|235|238|270|272|284|277|274|298|276.5|263|275.5|270|241.5|241|245|256|248|244|273|234.0475|229|215|237.7122|250|279|240|247|225|224.567|210.5|202|185.8|186.94|177.2|169.1787|173.8|163.2|173.775|162.3825|159|160|180.2|180.6487|185|177.6481|172.4|173|165.0688|177.4|164.0175|157|148.3119|138.9841|153.4|149.2|162.2168|158.8|140|134|142.4|137.6|139.939|138|147.2|134.2039|127.8|124.2981|141.2|170|189|207.02|211.5|209|206|212|232|218|216.66|225.38|217|220|201|217|210.5|216.5|214.25|213.5|211.54|214.5|214.5|196.4|204|210.5|187.1|187.2|194|190|178.98|195.8|193.4|207.75|211.12|209.97|212|215|220.88|223|215.5|215|215.5|223.7|226|220.66|228|240|252.5|259.5|253.5|235.5|249.56|253.92|258.5|240|250|240|235|220|230|236.62|213|207|222|215|209.7|213.78|202|210|217|228.05|208|218.86|216|228|250|236.78|210|212.47|230.25|226|222.5|226|230.5|233.11|230|247|250.5|245|258|274|279|280|277.18|290|290.5|284.5|280|314|323.5|319|320|323.5|336|326|310.5|312.5|310.5|295|302|305.5|320|325|312|306.5|300.75|285.5|274.75|257|263|252|250|250|243|257|257.5|235|239.5|249||||247.5|234.69|216.75|222.15|224|207.83|206.48|211.06|219.75|205|219.75|220|217.75|219.31|220|221.67|225.25|235|237|236.68|234.25|205.35|215|218.25|215|226.47|247.5|246.49|242|240|236.75
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|34.05|36.45|37.5|35.5|35.5|37.45|36.75|35.9|33.15|31.9|32.45|32.1|32.1|30.1|30.8|31.1|31.6|31.15|30.4|32.7|35.6|37.2|37|38.6|38.8|36.7|36.35|37.25|37.55|35.75|35.8|37.75|38.35|39.6|38.25|37.65|43.7|44.5|39.3|36.3|36.1|34.4|32|33.95|33.15|36.4|32.05|30.7|29.5|27.7|28.7|28.8|27.95|25.9|21.85|21.4|21.3|22.45|23.8|23.4|21.05|22|23.55|25.35|25.3|24.7|23.85|23.7|22.9|22.7|24.05|23.95|24.1|23.3|25.3|26.75|31|25|25.9|24.6|27.55|25.6|27.55|27.95|31.6|30|29.8|24.6|19.3|27.55|37.75|38.7|42.6|40.25|40.85|43.95|49.45|51.4|51.8|50.9|52|51.4|50.6|51.1|51.7|53.4|55.1|52.3|53.3|53.4|53.9|52.2|55.7|58.3|64.7|59|56.8|56.4|59.2|58.6|64.5|71.5|74.7|73|73.5|76.1|73.5|69.3|70.5|69.1|73.8|74.4|73.8|80.9|84.2|88.2|84.8|82|74.8|70|71.45|69.05|69.6|67.85|68.2|63.9|68.75|67.55|70.1|67.05|61.3|57|53.45|59.2|60.75|74.6|66.1|65.1|76.7|78.4|78.5|82.85|88.65|92.3|96.45|93.7|86.95|87.05|95.65|92.7|93.95|99|98.75|97.8|102.8|100.7|96.1|100.85|102.05|102|106.4|106|106.3|111.3|102.1|104.1|102.2|100.9|102|90.8|87.95|90.35|88.3||78.6|84.15|80.9|79.7|84.6|89.05|94|90.05|92.05|83.6|85.51|83.65|77.37|79.18|80.87|77.37|84.9|82.5|79.54|74.7|68.14|68.1|70.16|65.35|64.9|60.38|59.51|59.85|53.87|55.63|58.61|63.5|61.15|61.7|59.39|56.7|58.15|61||62.82|64.65|68.1||64.34|62.5|63.32|65.5||65.63|64.62|64.13|67.82|70.94|68.7|70.33|73.58|70.67|73.91
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.98|12.2|13.95|13.43|13.72|13.5|12.8|13.21|13.85|13.19|13.83|14.22|13.8|14.51|14.99|17.52|17.4|17.4|17.1|16.03|16.7|15.95|15.29|15.5|15.84|15.2|14.7|15.24|15.71|15.25|15.63|14.92|14.18|13.82|13.2|13.8|13.5|13.68|15.66|14.06|13.9|13.36|13.74|13.44|13.76|14.2|13.78|13|13.04|12.26|12.42|12.18|12.62|13.36|10.26|9.46|9.6|10.1|10.16|10.2|9.64|9.97|9.44|9.61|10.04|10.38|9.03|8.76|8.6|7.91|7.81|7.75|7.68|7.24|7.53|7.44|7.8|7.16|7|7.17|6.96|7|6.73|6.49|6.43|5.69|5.48|5.48|6.1|7.8|8.32|8.56|8.88|8.38|8.24|7.74|7.96|7.58|7.44|7.3|7.24|6.96|7.4|7.18|7.08|7.3|7.38|6.18|5.94|5.88|5.76|5.48|5.34|5.08|5.06|5.04|5.04|5.32|4.95|4.97|5.3|5.34|5.32|5.4|5.48|5.48|5.24|5.4|5.5|5.4|5.36|5.58|5.46|5.76|5.88|5.94|5.86|5.98|6.04|5.98|6|5.82|5.94|5.66|5.64|5.74|5.74|5.88|5.66|5.8|5.98|5.6|5.66|5.5|5.92|6.08|6.12|6.5|6.52|6.32|6.28|6.18|6.4|6.69|6.72|6.52|6.6|6.56|6.7|6.92|6.28|6.28|6.5|6.6|6.64|6.68|6.64|6.6|6.52|6.8|6.74|6.48|6.88|6.4|6.08|6|6.5|6.52|6.6|6.8|6.8|6.72|7.02|7|6.62|6.96|6.84|6.82|7|7.02|6.98|7.08|7.28|7.3|7.15|7.07|7.2|7.14|7.1|6.49|6.56|7.02|6.96|7.28|7.09|7.23|7.35|7.4|7.4|7.33|7.6|7.36|7.51|7.85|8.54|8.27|8.46|8.5|8.79|8.92|7.7|7.46|7.2|7.21|7.3|7.25|7.53|7.2||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.86|7.97|8.11|7.62|7.13|7.47|7.41|7.93|7.04|6.07|6.21|6.41|6.39|6.06|6.23|6.35|6.98|6.7|6.42|6.65|6.75|6.61|6.68|6.84|5.67|5.2|4.74|4.77|4.8|4.76|4.68|4.76|4.75|4.81|4.62|4.83|5.18|5.19|4.99|4.67|4.12|4|3.75|3.9|3.95|3.96|4.16|4|3.81|3.88|3.94|3.73|3.82|3.65|3.1|2.42|2.21|2.25|2.43|||2.21|2.44|2.38|2.3|1.99|1.96|2.15|1.85||2.1|2.2|2.23|2.45|2.88|2.92|3.4|3|2.59|||2.16|2.38|2.16|2.27|1.95|1.961|1.6|1.881|3.01|3.9475|4.69|5.3|4.835|4.41|4.8|4.7725|4.7325|4.4|4.1775|4.04|4.1075|3.9175|4.02|4.06|3.8|3.9075|3.9925|4.1025|3.88|4.005|4.1275|4.2|4.025|3.9125|3.895|3.7575|3.7225|3.8|4|4.1375|4.2|4.1775|4.1025|4.1475|3.89|3.62|3.3025|3.03|3.07|3.275|3.1675|3.1625|3.05|3.055|3.28|2.82|2.7575|2.65|2.63|2.58|2.66|2.84|2.72||2.56|2.58|2.95|2.79|2.59||2.45|2.35|2.63|3.02|3.12|3.32|3.34|3.54|3.51|3.5|3.53||3.62|3.72|3.75||3.92|3.87|3.94|3.67|3.72|3.82|3.72|3.54|3.42|||4.68|4.57|4.3|4.26|4.27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||3.4|3.42|2.6|2.6|2.66|2.5|2.58|2.53|2.62|2.7|2.77|2.8|2.76|2.97|2.97|2.95|2.99|2.9|2.88|2.97|2.95|2.93|2.89|3.1|3.01|3.03|3.05|3.14|3.11|3||2.98|3.12|3.25|||3.4|3.52|3.45|3.33|3.12|3.27
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.6|3.665|3.88|3.76|3.805|3.7|3.76|3.87|4.16|4.04|4.21|4.285|4.33|4.39|4.295|4.23|4.16|4|3.9|3.9|3.895|3.93|3.765|3.83|3.95|3.9|3.8|3.74|4.11|4.11|4.1|4.03|4.12|4.005|3.97|3.93|4.15|3.62|3.72|3.795|3.8|3.85|3.8|3.95|3.935|4|3.88|4.03|3.95|3.735|3.725|3.49|3.555|3.46|3.26|3.25|3.5|3.535|3.54|3.52|3.54|3.58|3.76|3.735|3.7|3.72|3.72|3.595|3.43|3.53|3.66|3.65|3.74|3.6|3.63|3.65|3.75|3.61|3.59|3.635|3.85|3.58|3.815|3.765|3.605|3.455|3.326|3.082|2.95|3.6|4.01|4.36|4.52|4.7|4.42|4.53|4.69|4.65|4.66|4.71|4.65|4.75|4.772|4.78|4.426|4.4|4.302|4.08|4.07|3.98|3.84|3.652|3.8|3.6|3.45|3.64|3.59|3.28|3.292|3.55|3.65|3.748|3.646|3.596|3.584|3.42|3.474|3.514|3.612|3.624|3.766|3.62|3.838|3.804|3.918|3.85|3.85|3.782|3.738|3.67|3.752|3.56|3.558|3.47|3.478|3.45|3.448|3.446|3.32|3.35|3.402|3.35|3.2|3.38|3.65|3.826|3.89|3.74|3.81|3.96|3.828|3.86|3.732|3.876|3.96|4.07|3.928|3.75|3.8|3.66|3.94|3.976|4.052|4.05|3.954|3.9|3.9|3.578|3.4|3.222|3.226|3.144|3.122|2.978|3.05|3|3|2.992|3|2.96|3.14|3.022|3.28|3.682|3.888|4.02|3.96|3.85|3.906|4.15|4.28|4.08|4.066|3.902|3.9|3.901|3.84|3.8|3.86|3.8|3.915|3.993|4.042|3.95|4.052|4.134|4.076|3.676|3.899|3.8|3.77|3.8|4.111|4.086|4.16|4.017|3.958|4.15|4.197|4.223|4.314|4.4|4.166|4.14|4.145|4.138|4.233|4.911|4.649|4.4|4.438|4.48|4.6|4.395|4.4|4.15|3.938|3.8|3.89|3.655|3.76|3.72
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45|3.65|3.65|3.65|3.65|3.55|3.55|3.38|3.4|3.4|3.4|3.4|3.4|3.225|3.325|3.4|3.3075|3.2|3.2|3.2|3.2|3.2|3.1|2.965|2.7|2.7|2.575|2.75|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2|2.65|3.05|3.08|3.55|3.83|3.83|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.165|4.75|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5.075|4.875|4.875|4.875|4.875|4.875|5.1|5.15|5.175|5.175|5.11|5.325|5.39|5.39|5.39|5.39|5.465|5.525|5.525|5.525|5.475|5.475|5.4|5.45|5.55|5.55|5.6|5.55|5.5|5.575|5.625|5.6|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.875|5.735|5.735|5.55|5.475|5.475|5.35|5.8|5.8|5.8|5.75|5.75|5.75|5.875|5.875|5.925|6.2|6.2|6.2|6.2|6.2|6.2|6.15|5.65|5.625|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.165|5.165|5.42|5.45|5.7|5.85|5.7|5.7|5.7|5.9|6.075|6.075|6.125|6.5|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.55|6.35|6.45|6.45|6.395|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.6|6.6|6.85|6.85|6.85|6.825|6.825|7|7.3|7.5|7.5|7.3|7.05|6.95|6.75|6.75|6.9|6.75|6.4|6.3|6.175|6.2|6.35|6.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|29.32|38|38|39.51|39.99|40|41|40|41.42|42|42.6|44.1|43.5|38|40|42.055|40.2|39.725|41.1|44|46.885|44.995|45.005|49.995|54|52.9|52|50.6|53.41|55|49.9|54.2|55.5|55.5|48|50|50.2|49.2|55.61|58.15|60.51|64|51.5|58.1|58|61|52.5|52|50.5|41.5|44.6|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.69|0.6935|0.7175|0.6985|0.7315|0.7225|0.711|0.728|0.7185|0.719|0.72|0.751|0.767|0.7575|0.767|0.759|0.7425|0.737|0.731|0.72|0.724|0.737|0.7255|0.767|0.767|0.76|0.77|0.713|0.7025|0.735|0.7365|0.833|0.771|0.79|0.777|0.7864|0.796|0.8234|0.828|0.8312|0.836|0.81|0.77|0.78|0.775|0.8012|0.82|0.8166|0.8278|0.8398|0.8264|0.8142|0.82|0.7848|0.741|0.738|0.757|0.7612|0.8058|0.83|0.8562|0.9026|0.913|0.8866|0.921|0.925|0.911|0.85|0.8984|0.9998|0.954|0.947|0.9562|0.935|0.937|0.94|0.99|0.9404|0.8756|0.9312|0.9512|0.948|0.946|0.8086|0.783|0.7552|0.762|0.7|0.6066|0.7|0.9978|1.04|1.25|1.138|1.137|1.213|1.242|1.2785|1.2615|1.255|1.28|1.269|1.275|1.26|1.3031|1.3045|1.2893|1.3165|1.317|1.3211|1.2755|1.2244|1.2147|1.1954|1.3064|1.3257|1.3671|1.4726|1.3515|1.3962|1.4054|1.4293|1.3975|1.4689|1.3874|1.3736|1.3658|1.3934|1.4477|1.4109|1.3354|1.2875|1.1516|1.1406|1.1668|1.2313|1.5357|1.4643|1.4008|1.3354|1.3676|1.1549|1.1512|1.2175|1.2801|1.1908|1.2175|1.4468|1.2985|1.1733|1.0959|0.9716|0.9965|1.0867|1.1162|1.0269|1.0665|0.978|1.0738|0.9486|0.8551|0.9302|0.9605|1.0867|1.3593|1.4965|1.4192|1.316|1.1466|0.9541|0.7902|0.78|0.8031|0.7998|0.8077|0.7414|0.8399|0.6152|0.6092|0.5963|0.5691|0.5742|0.5636|0.5682|0.5917|0.6253|0.5825|0.565|0.571|0.5738|0.5986|0.6087|0.6267|0.6447|0.6014|0.652|0.67|0.7202|0.745|0.8008|0.8091|0.7533|0.7147|0.7091|0.7165|0.6916|0.7206|0.6631|0.6654|0.6488|0.7036|0.6723|0.6787|0.6829|0.6838|0.6962|0.7239|0.7335|0.7239|0.7372|0.6916|0.6566|0.6557|0.617|0.6355|0.5429|0.5065|0.5157|0.4872|0.4881|0.5139|0.4973|0.5434|0.6456|0.7773|0.7966|0.7874|0.8289|0.7985|0.6447|0.5337|0.4514|0.4476|0.4162|0.4043|0.3877|0.3352|0.3133|0.2979|0.2889|0.2883|0.2891
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.861|2.976|2.91|2.82|3.138|3.112|3.076|2.996|3.099|3.082|3.128|3.168|3.175|3.178|3.343|3.343|3.316|3.222|3.161|3.259|3.386|3.3|3.403|3.476|3.452|3.29|3.23|3.212|3.178|3.234|3.286|3.48|3.234|3.275|3.098|3.093|3.214|3.178|3.228|3.1|3.15|3.084|2.972|2.974|2.814|2.887|2.696|2.715|2.674|2.696|2.67|2.682|2.684||2.492|2.358||2.388|2.468|2.443|2.317|2.314|2.446|2.469|2.472|2.445|2.539|2.528|2.368|2.446|2.388|2.36|2.266|2.13|2.166|2.252|2.388|2.184|2.132|1.941|2.15|2.01|2.115|1.92|1.65|1.6|1.557|1.617|1.49|1.93|2.042|2.281||2.52|2.451|2.604|2.76|2.83|2.67||2.79|2.79|2.79|2.85|2.9||2.87|2.87|2.77|2.74|2.63|2.63||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.75|2.63|2.62|2.54|2.43|2.47|2.57|2.51|2.46|2.62|2.56||2.51|2.46|2.32|2.18|2.16|2.27|2.3|2.3|2.23||||2.01||1.92|1.95||1.86|1.74|1.75|1.86|1.74|1.8|1.83|1.86|1.9|1.73|1.83|1.87|2|2.09|2.05|1.97|1.86|2|1.99|2.05||2.28|2.23|2.3|2.2|2.12|2.15|2.04|2.1|2.11|2.1|2.1||2.25|2.27|2.26|2.26|2.22|2.18|2.24|2.28|2.41|2.37|2.34|2.29|2.32|2.29|2.49|2.58|2.61|2.42|2.25|2.36|2.4|2.52|2.53|||2.64|2.82|2.71|2.67|2.63|2.59|2.64|2.61|2.46|2.5|2.54|2.47|2.42|2.43|2.39|2.19|2.18|2.24|2.25|2.15|2.04|2|1.99|2|1.97|1.88|1.85|1.9|1.89|1.81|1.8|1.85|1.88|1.89|1.7|1.63|1.6|1.55|1.57|1.53|1.5|1.54
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6|0.621|0.68|0.6424|0.7016|0.724|0.745|0.863|0.829|0.702|0.681|0.6984|0.6738|0.64|0.6538|0.6508|0.625|0.6472|0.6426|0.6618|0.7084|0.7498|0.8|0.877|0.7714|0.7032|0.6736|0.6744|0.5876|0.575|0.5802|0.5956|0.5708|0.5702|0.624|0.636|0.6665|0.657|0.6555|0.708|0.6175|0.575|0.5485|0.582|0.591|0.634|0.599|0.608|0.5705|0.59|0.5865|0.5615|0.572|0.515|0.43|0.4402|0.497|0.4394|0.465|0.4852|0.44|0.5175|0.552|0.59|0.593|0.6|0.611|0.5885|0.63|0.61|0.64|0.647|0.6875|0.709|0.739|0.7465|0.848|0.806|0.711|0.778|0.79|0.84|0.79|0.861|0.92|0.8885|0.75|0.722|0.8|0.77|1.1|1.187|1.283|1.277|1.22|1.3|1.364|1.47|1.45|1.436|1.41|1.442|1.481|1.6|1.6|1.599|1.623|1.673|1.792|1.716|1.646|1.564|1.571|1.539|1.525|1.446|1.406|1.363|1.395|1.502|1.482|1.422|1.451|1.482|1.365|1.34|1.283|1.275|1.304|1.288|1.333|1.4|1.419|1.56|1.625|1.674|1.648|1.678|1.661|1.68|1.731|1.765|1.753|1.771|1.752|1.72|1.803|1.75|1.812|1.881|1.765|1.683|1.75|1.761|1.7|1.748|1.816|1.687|1.671|1.717|1.702|1.71|1.783|1.648|1.833|1.966|1.894|1.891|2.184|2.2|2.172|2.094|2.088|2|1.9|1.973|1.988|2.06|2.09|2.08|2.046|1.94|1.869|1.82|2.046|2.048|1.946|1.839|1.88|1.88|1.781|1.84|1.876|1.716|1.65|1.81|1.638|1.647|1.759|1.783|1.78|1.881|2.006|2.004|1.994|1.932|2.03|2.094|2.206|2.142|2.132|2.32|2.252|2.198|2.16|2.22|2.204|2.13|2.068|2.084|2.056|1.95|1.871|1.915|1.856|1.958|2.242|2.106|2.142|2.036|2.104|2.078|2.29|2.096|2.03|2.198|2.07|2.026|1.907|1.855|1.82|1.835|1.779|1.769|1.705|1.689|1.677|1.59|1.536|1.471|1.454|1.552
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|32.38|32.84|32|31.24|31.5|31.26|30.9|30.86|31.44|31.76|32.4|33.24|32.72|32.3|31.74|31.18|30.62|30.9|30.92|30.6|29.58|29.76|30.38|31.18|31.42|31.1|31.28|31.1|31|30.36|30.78|30.8|30.4|30.1|30.25|29.7|30|29.65|29.85|29.5|29.55|29.05|28.75|29.1|29.2|29.6|30.25|30.75|30.65|30.65|30.9|31.25|31.35|31.3|30.8|29|29.8|30.65|30.8|31.3|31.9|32.25|30.65|29.35|29.45|29.05|29.35|29.15|28.25|28.55|28.4|30.75|30.35|29.6|29.85|28.45|29|27.35|26.1|24.8|24.4|26.1|29.2|25.8|28|22.55|23.5|20.6|24.4|32|32.7|36.4|35.5|35.3|35.6|35.4|35.4|35.7|34.7|34.7|34.5|33.2|32.7|33.7|34|34.35|34.65|33.85|34.15|34.65|34.84|34.5|35.7|36.1|35.3|35.6|35.4|35|35.1|35.5|35.8|35.8|34.7|34.1|33.3|32.7|33|32.9|32.9|32.2|32.7|31.8|31.4|31.5|31.5|31.4|31|31.1|31.3|31.31|31.38|31.4|31.2|31.01|31.39|30.9|30.7|31|30.51|29.75|29.5|29.5|29.62|29.95|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|24.64|25.96|26.9|27.96|27.1|27.62|25.02|25.88|27.18|28.63|30.31|30.54|30.4|29.6|29.82|29.16|29.44|31.92|28.5|28.94|28.53|28.56|27.69|28.86|28.43|30.21|29.48|26.38|25.96|25.51|25.18|26.16|23.92|24.32|23.44|21.52|22.56|22.27|22.54|23.64|24.5|23.08|19.64|20.4|20.41|21.06|18.83|19||18.21|17.1|17.24|17.58|16.89|16.36|15.72|15.16|15.59|17.55|15.16|13.85|13.66|14.38|14.29|14.12|15.03|14.35|14.39|12.66|12.35|12.46|12.47|11.46|10.92|10.77|11.51|12.41|9.41|9.68|8.02|7.9|8.17|7.91|8.03|8.47|8.53|9.18|9.08|7.62|7.96|10.89|15.41|16.32|15.75|16.64|17.29|18.29|15.26|14.9|15.11|14.82|15.19|14.42|14.72|14.46||13.08|12.69|11.46|11.08|10.72|9.97|10.38|10.29|||10.01|9.75|9.96|10.26|10.89|11.19|10.91|10.87|11.82|11.33|12.23|15.46|15.62|14.5|13.93|14.78|15.88|18.01|20.08||19.89|20.12|19.92|19.58|19.15|18.76|19.66|20.9|21.68|19.77|21.06|21.39|21.04||19.43|19.96|17.05|16.55|17.64|19.71|19.37|18.05|19.6|21.16|24.3|24.08|26.07|25.37|30.82|31.93|31.77|31.03|31.14|30.19|29.02|30.22|33.1|35.22|34.8|33.36|32.94|32.58|33.8|37.82|39.34|38.72|37.24|40.86|44.3|45.72|45.28||44.92|46.18||49.24|51.65|49.82|44.02|45.7|45.51|44|44.16||47.38|46.54|47.46|41.16|43.08|44.03|42.99|43.04|||38.34|38.84|38.5|38|38.9|38.6|38.86|35.8|35.9|33.73|34.12|32.53|33.34|33.09|33.29|32.51|32.72|31.93|31.44|31.38|33.23|33.45|32.8|34.39|34.04||32.18|30.01|29.31||26.7|26.1|25.4|25.27|25.31|24.34||22.52|19.6||19.43|19.04
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|252.2|235|237|217|220.2|217|214.2|218|220|207.6|213.4|230|224|205.2|211|199.7|208.8|196.9|176.4|187.8|182|171.7|159.9|189.9|205|211|238.6|225|253.2|266.2|256.6|260|249.2|240.2|226.2|229.2|209.8|239|257.2|243.2|265.2|254|260|280|251.4|323|228.4|206|171|123|119.8|124|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|35.86|37|39.18|36.86|37.12|38.36|37.28|38.1|40.44|39.82|40.52|42.02|42.31|41.72|41.6|41.18|42.42|42.92|39.24|39.66|39.48|38.02|38.58|41.3|41.7|42.08|40.88|41.32|42.52|49.91|51.3|50.7|51.85|50.55|50.5|48.22|50.8|47.2|46.8|46.06|49.48|47.62|46.56|45.84|46.96|44.36|44.38|43.7|42.52|43.63|44.48|44.02|43.67|45.2|41.02|40.66|42.74|48.04|48.32|47.84|46.5|49.26|49.96|46|48.1|46.44|44.8|45.22|45.74|46.24|38.92|34.87|37|38.34|37.68|37|43.78|41.56|40.86|38|40.78|34.88|35.61|36.14|37.88|40.1|39.54|37.34|33.7|43.94|49.06|54.2|54.25|53.2|52.55|53.55|54.15|55.48|55.25|52.75|51.83|50.9|51|47.92|48.52|49.44|49.76|50.6|49.22|43.86|43.64|41.12|42.9|43.2|45.92|45.18|43.09|41.14|41.14|42.46|42.85|41.82|41.32|44.02|42.83|40.8|40.28|50.2|53.4|49.91|50.4|50.3|52.95|55.35|50.6|47.6|47.88|46.84|47.52|58.3|60|61.2|63.23|64.15|59.27|69.1|70.05|77.53|77.65|78.45|79.75|77.55|75.42|79.05|80.3|83.22|80.6|81.67|84.4|83.88|78.1|80.65|80.55|80.6|83.95|84.05|87.83|82.75|84.65|80.75|78.3|76.5|79.49|78.71|77.55|78.2|74.65|75.17|78.5|78.39|81.58|81.08|84.05|85.95|90.22|89.05|88.78|84.3|81.4|77.15|78.4|78.2|80.4|82.05|80|81.45|85.08|81.3|80.12|82.85|84.47||87.42|87.75||89.12|86.7|87.95|87.65|87.74|91.84|97.57|96.28|93.27|92.97|94.67|94.12|92.3|96.72|100.29|98.45|97.44|103|102.3|103|101.23|101.26|105.88|104.25|102.5|104.3|105.62|101.72|104.2|97.05|97.25|100.81|98.1|90.62|90.25|88.1|87.5|88.53|86.42|89.08|87.17|87.3|87.3|87.14|84.05|81.84|81.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.76|18.24|18.24|17.48|17.52|17.26|16.8|17.04|18.04|18|17.82|18.14|18.58|18|18.56|17.64|17.1|17|17.06|17.4|17.18|16.78|17|17.1|16.82|17.24|17.06|17.34|17.82|17.16|16.98|17.56|17.16|16.32|15.54|15.92|15.44|14.94|14.5|14.64|15|14.2|13.48|13.78|13.96|13.38|13.68|13.9|13.4|13.22|13.54|13.5|13.72|13.2|14.16|12.4|13.58|13.92|14|13.7|13.4|13.44|13.44|12.96|12.72|13.06|13.2|13.1|13.34|13.92|14.12|13.68|13.32|13.2|12.7|12.16|12.54|12.1|10.82|10.5|11.38|11.46|11.58|11.42|12|11.94|10.72|9.91|9.99|9.75|12.6|13.12|14.36|14.04|13.5|13.44|13.18|12.8|12.6|12.72|12.72|12.42|12.6|13.18|12.82|12.48|10.58|10.26|10.16|9.82|9.95|9.97|10.02|10.3|10.6|10.1|10.06|10.04|10.12|10.44|10.16|10.5|10.46|10.4|10.48|10.64|10.68|10|10.1|9.89|10.16|10.14|10.96|11.16|10.48|10.16|9.8|9.91|10.08|9.97|10.24|9.8|9.49|9.41|9.74|9.25|9.15|9.1|9.07|8.95|8.72|8.56|8.3|8.34|8.4|8.47|8.39|8.71|8.79|8.44|8.28|8.81|8.58|8.71|8.51|8.73|8.63|8.07|7.88|8.05|7.87|7.8|8.15|8.29|7.98|8.13|8.1|7.95|8.25|8.24|8.25|8.43|8.12|8.22|8.35|8.16|8.35|8.18|8.26|8.26|8.23|8.2|8.2|8.38|8.05|8|8.21|8|7.99|8.39|8.34|8.34|8.35|8.18|8.1|8.06|7.76|7.9|8|7.7|7.725|7.915|7.81|8.02|8.015|8.095|8.08|8.3|7.66|7.52|7.57|7.585|7.41|7.4|7.485|7.27|7.41|7.435|7.22|7.415|7.675|7.45|7.6|7.51|7.47|7.535|7.7|7.7|7.58|7.255|7.25|7.29|7.375|7.44|6.39|6.22|5.985|5.92|5.76|5.755|5.6|5.765
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|510|530|544|524|555|522|525|476|523|546|557|549|531|513|531|534|490|466|443.5|425.5|409|352.5|331.5|325|342|341|324|285|270.5|259.5|242|248|238.5|252.5|246|247|248|217|227|251|235|219|223|246|234|260|261|247|256|272|230|218|184|175.5|176.5|163.5|176|187|155|137.5|137|137|134.5|131.5|135|120|120|118|97|99|98.6|98.2|96|94.6|93.6|93.2|100|96.4|87|85.6|85|88.8|88|88.6|90|93|89.2|91.8|81|107.5|114.5|124.5|120|110|111|109.5|118.5|110|99.8|89.8|89|86|85.8|87.8|87.2|87.5|87.5|88|88.5|89|90|99.5|91|90.5|88.5|88.5|88|88|88.5|88|88|89|89|89.5|85.5|85|85|85.5|88|87.2|88.4|86.6|87|86.6|88.6|87.6|87.4|89|88|89|89|90.2|88.2|89.4|87.8|88.8|90|88.2|85.8|87.8|86|86.2|85.2|88.2|87|84.6|84.2|85.2|88.4|88.8|87.6|88|88.2|88.2|88.6|92.6|91.4|92.8|91|90.4|90.4|91|90.2|90|91|89.6|93.2|92.4|92.6|95.2|95.2|95.2|79|87|82.4|78.2|76|61|61.6|76.6|90|89.8|94.4|94|96.2|97.8|98.6|94.2|95.4|87.2|87|88|89|84.4|79.6|86.4|80.2|73|72|68.4|69.4|70.8|70.2|70.2|70|68.6|70|68|68.2|69.2|68.6|68|72.6|73.8|71.4|68|68|68.2|69|69.2|69.4|71|72|71.2|71.2|73|74|74.6|74|72|71.2|70.4|73|73.4|70|75|76.6|70|72|71|70|73.4
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|195.8|214.5|195.6|194.2|179|174.8|160.8|174.6|188.8|185.2|188.4|191|170.2|167|165.4|163.8|155.8|153|148.6|140.4|140.4|140|136.4|137|131|130.2|128|116.2|116|122.2|114.4|113|113.8|115|103.5|107.5|111|112.5|114|118|119.5|122.5|117.5|109|104.5|107.5|97|96.2|96.6|90.2|100|92|90.4|80.4|79|63.8|68.6|73|73|71|71.8|75|75.4|72.8|69.4|66|65|61|57.4|57.2|55.8|57|57|54.4|57.2|54.8|58.6|55.8|57.8|55|51.2|49.5|47|47|47.4|42.2|41|36.95|38.5|52.7|55|62.3|58.9|57.9|58.3|59.1|59.5|62|53.9|53.4|53.5|52.1|50|49.95|50.5|51.7|48.8|47.25|49.1|50|51|50.9|50|50.4|49.75|48.4|51|46.05|45.75|48.8|47.25|48.75|47.9|50.7|52.1|51.9|53.5|50.8|52|50|49.55|49|49.65|51|53.2|52.7|53.5|52.7|54|54.7|57.1|56.9|56.2|53.8|53.6|51|52.1|53.9|54|53.9|53.1|49|48.2|50|49|53.4|54.5|56|59.4|58.8|58|60.6|59.4|62.9|64.2|64.3|66.9|64|65.1|63.3|61.5|58.5|58.5|59.8|57|54.8|53.7|54.7|54.2|57.6|57.3|57.5|58.2|59.4|58.7|58.8|56.9|60.5|60.3|57.9|60.1|57.8|59.2|62.6|58|62.4|59.1|53.9|55.2|55.2|55.2|56.1|54.7|54.1|54.5|55.2|54.79|53.9|53.69|53.89|50.51|51.21|52.23|51.2|53.31|54.4|50.2|50.5|48.155|50.7|44.525|48.875|51.19|50.05|50.99|50.96|51.2|53.49|53|53.9|55.13|55|55.06|60.62|54.36|53.03|52.77|55.39|54.25|50.78|53.5|50.98|54.1|53.5|53.78|55.27|52.7|52.92|53.49|53.6|58.3|59.24
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|241|275|276|251.5|276.5|278|266.81|277.5|273.5|275|296.5|304.5|419|411.5|418|419.5|465.5|460.16|448|480.5|470|431.5|450|504|499.0658|487|490.5|473.5|450|512|524|506|545|525|496.857|468.5|413.5|389|417.31|419.365|426.65|415|399.4245|405.2555|406.4388|427.3825|405.9787|415|380|352.475|362|391|404|365|323.5|325.9316|322.5|328|341.63|335|324|357.4698|341.5|348.5|325.5|320|312.7975|285|315|340|362|337.535|335|278.5|268|274.5|202|205|217|211|194.6385|206.0584|204|209.5|213|196|170|141.8|144.97|178.6|153|165.84|166.23|154.76|158.8|161|161.9|155|151|146|151|151.2|144|146|134.6|127.06|128.86|133.2|130.2|131.02|129|126.54|107.2|107.6|102|98|96.19|92.6|80.6|88.99|89.76|104.92|97.59|97.4|96.6|89.4|92.2|90.3|85.79|89|88|81.02|77.9|79|78|82.46|75|84.55|83.11|79.7|87|88.7|90|89.4|107|118.85|117.6|119.6|117.6|129.8|116|103|97.8|97.6|106|111.64|118.55|113|120|129.7|113|118.3|118.63|140.09|138.69|167.2|165.2|166.2|163.8|187|188|183.8|182.4|192|194.99|202|201|201.62|204.41|207|205.5|182.52|186.4|181.8|179.4|185.6|188|188|186|180|171|164|158.4|155|154.8|154|155|152.6|160|169|158|155|160|154.6|150.5|150|167.5|170.25|179|164.25|167|156.5|155.56|164.5|167.06|165.82|164|151.11|151.29|145.25|153.44|141.5|144.25|148.3|151.44|150|145|149|148.5|142|149.93|145|137|130|127|132|127|122|127|123|114.25|115.75|124|121.5|137.26|134.1|122|117.75|117.1|116|113.1|110.9
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|720|795|840|865|905|860|765|730|710|665|855|925|951|885|1030|1015|1120|1080|960|1000|1065|1115|1175|1125|1147.5|1175|1125|1025|1070|1095|1062.5|940|950|950|1010|1060|1000|905|855|885|940|890|935|860|790|585|492.5|490|480|470|488|497|455|450|490|460|445|440|440|455|438|530|540|545|555|575|535|635|585|572.5|585|570|562.5|510|510|485|441|420|432|330|332|310|270|240|220|220|220|180.5|241|310|308|345|345|345|348|350|338|361|363|364|364|330|320|285|276|250|250|255|255|253|251|251|245|245|242|242|242|242|240|245|251|263|309|325|320|310|285|245|248|202|202|199|200|175|127.5|142.5|142.5||147.5|139|140||140|140|142.5|137.5|125|120|120|122.5|122.5|122.5|122.5|100|100|115|120|120|120|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.59|7.84|7.64|7.6|6.83|6.82|7.06|7.21|7.4|7.5|7.43|7.27|7.49|7.1|7.24|7.05|7|6.77|6.54|6.56|6.7|6.94|6.84|7.2|7.36|7.15|6.98|7.3415|7.89|7.79|7.9|7.63|8.07|7.54|7.44|7.28|6.45|6.4|6.3|6.1|6.24|6.43|6.25|6.31|6.6|6.5|6.06|6.49|6.1|6.55|6.06|6.25|6.1|5.75|5.59|4.99|5.15|4.85|5.17|5.56|5.7|6.2|6.16|6.3|6.19|6.21|6.11|6.4|5.8|5.95|5.5|5.99|6.02|6.1|6.24|5.83|6.98|6.19|5.18|5.05|5.23|5.04|5.32|5.36|5.05|5.03|4.93|5.2|6|7.75|8.9|9.4|9.61|9.19|9.21|9.28|9.6|9.22|8.94|8.71|8.6|8.37|8.2|8.38|7.81|7.72|8.51|8.39|8.89|8.96|8.9|8.65|8.87|8.96|9.01|8.92|8.6|8.8|9.35|9.36|9.2|9.9|9.8|10.3|9.81|9.65|10.16|10.56|10.44|10.52|10.86|10.7|10.12|10.1|9.945|9.655|9.577|10.721|10.8|11.11|11.2|11.3|11.5|11.22|11.09|10.58|10.55|10.5|10.6|10.36|11.3|11.4|11.14|11.83|11.41|11.2|11.3|11.7|12.49|11.21|10.76|11.9|10.67|11.22|11.54|11.9|11.76|12|12.73|13.3|13.42|13.46|13.9|13.45|14.56|14.46|14.67|14.77|15.35|15.9|15.34|15.05|15.73|15.99|15.8|15.5|14.8|14.32|14.99|14.28|14.8|14.9|14.26|14.7|15.05|15.8|16|15.99|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.5352|4.32|4.5|4.1|3.63|3.6|3.7|3.445|3.67|3.49|3.83|4.07|3.79|3.66|3.6112|3.75|3.535|3.82|3.74|4.1|4.5|4.28|3.81|4.24|4.275|4.35|4.355|4.5|5.05|5.25|6|5.85|5.49|5.55|5.25|5.95|6|5.9804|6.1502|7.268|7.83|7.55|7.77|8.13|8.55|7.62|6.5|6.03|5.625|6.4952|6.4|6.25|5.82||5.1284|4.66|4.87|5.38|6.062|5.685|5.6|5.29|5.65|5.9|6.03|5.6|5.25|4.8|5.05|5|5.36|5.13|4.87|4.06|4.045|4.0732|4.3|3.04|2.72|2.59|2.85|2.7|2.6|2.49|2.69|2.39||2.4|2.15|2.72|3|3.37|3.9|3.892||3.54|4.17|4.3|4|4.08|3.95|3.62|3.38|3.45|3.7|4.01|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|3.906|3.82|4|3.865|3.92|4.354|4.22|4.172|4.41|4.48|4.766|4.79||4.9|4.6|4.6|4.528|4.38||||3.71||3.68|3.9|3.74|3.65||3.4||3.03||2.88||2.9225|2.71|2.751|3.05|2.94|3.11||3.09||||3|3|||2.95|2.96||2.93|3.15|||||3.3458|3.3|||3.07|2.59|2.44|2.76|2.9|2.52|2.61||2.71|2.83||3.04||3|||3.1|3.07|3.15|3.417|3.255||||3.1||3.0801|3.14|3.0801|3.2|3.3|3.22|3.21|||3.29|3.3015|3.5699|3.4||||3.55|3.35|3.43|||||3.214|3.08|3|3.12|3.0811|2.98|2.95||3.0813|3.15|3.2|||3.0693|3.17|3|3.25|3.21|3.43|||3.23
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.4|26.45|26.4|26.4|26.35|26.3|26.3|26.3|26.1|26.05|26.3|26.25|26.25|26.2|26.2|26.25|26.2|26.1|26.1|26.1|26.1|26.15|26.2|17.92|18.34|18.8|19.6|18.96|19.98|20.25|21.3|20.3|20.9|21.4|19.65|20.3|19.7|17.9|19.7|21.2|22.3|24.4|21|23.5|25.6|30|28.6|26|24.5|21.5|20.3|21.6|19.25|20.3|17.2|16.45|16.1|16.7|17|16.55|16.45|16.75|16|16.15|16.4|16.2|16.7|16.55|15.4|17.3|15.95|15.05|15.5|14.05|14.35|13.35|14.1|13.6|13.2|12.8|13.5|13.5|12.75|11.6|11.7|10.1|10.3|11.46|11.4|12.78|14.14|15.4|15.04|14.48|13.62|13.02|12.98|12.84|13.82|12.7|11.86|12.22|11.46|11.36|11.3|10.92|11.4|11.36|11.46|11.6|11.28|11.44|11.44|11.5|10.94|10.88|10.94|11|10.7|11.22|11.76|11.38|11.16|11.26|11.5|11.54|11.38|11.34|11.74|11.48|11.08|10.76|11.36|11.12|11.48|11.3|11.48|11.68|11.84|10.5|11.08|11.68|11.7|12.1|12.02|12.14|12.46|12.48|12.75|10.7|11|9.5|9.5|9.46|9.9|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.395|5.8|5.45|5.065|4.534|4.996|4.872|5.115|5.385|5.36|5.92|5.71|5.5|5.375|5.055|5.395|5.7|5.85|5.94|5.875|5.45|4.886|4.552|4.6|4.39|4.24|4.296|3.96|4.448|4.616|5.085|4.748|4.13|4.148|3.47|3.49|3.5|3.89|3.98|4.39|4.3|4.23|3.44|3.47|2.76|2.33|2.1|2.11|1.865|1.945|1.515|1.5|1.38|1.405|1.54|1.34|1.44|1.545|1.365|1.335|1.3|1.335|1.33|1.33|1.295|1.28|1.295|1.305|1.24|1.255|1.39|1.395|1.37|1.44|1.405|1.25|1.38|1.26|1.26|1.25|1.185|1.18|1.2|1.235|1.15|1.07|1.07|1.05|1|1.155|1.1|1.205|1.1|1.115|1.115|1.125|1.1|1.145|1.15|1.14|1.12|1.165|1.18|1.2|1.29|1.245|1.225|1.235|1.255|1.15|1.175|1.055|1.09|1.12|1.155|1.12|1.185|1.185|1.18|1.28|1.3|1.415|1.29|1.27|1.15|1.37|1.295|1.24|1.23|1.24|1.39|1.285|1.22|1.195|1.22|1.245|1.245|1.1|1.015|1.01|0.98|1.01|0.995|1.04|1.04|1.06|1.1|1.1|1.12|1.16|1.1|1.15|1.1|1.13|1.23|1.19|1.26|1.32|1.39|1.3|1.35|1.48|1.4|1.4|1.38|1.36|1.32|1.29|1.36|1.38|1.35|1.39|1.39|1.41|1.36|1.38|1.45|1.49|1.54|1.44|1.46|1.45|1.47|1.51|1.25|1.19|1.19|1.22|1.25|1.2|1.21|1.25|1.19|1.12|1.11|1.1|1.1|1.1|1.09|1.06|1.09|1.05|1.08|1.07|1.063|1.082|1.081|1.081|1.082|1.05|1.05|1.075|1.06|1.06|1.061|1.046|1.056|1.056|1.095|1.09|1.11|0.85|0.865|0.865|0.86|0.862|0.869|0.873|0.91|0.963|0.978|||1.04|1.075|1.046|1.084|1.041|1.001|1.18|1.1|1.15|||1.17|1.116|1.05||1.08|1.064||1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|115.2|118|119.4|116.6|122.4|129.8|125.8|128.2|134|141.2|146.8|153.2|149|147|141.2|148.6|149.8|144.4|140.6|136|140|137|132.4|135.4|145|141.8|142.4|145.6|144|146.2|145.4|149|143.6|140.6|140.4|142|144.4|139|132.8|136.4|131|143|139.2|141.4|135.8|135|131|130|131.2|125.8|124.8|125.4|122|118.4|117.8|115.8|114|129.8|133.6|123.4|115.6|119|113.6|113.4|121.6|120|109.4|109.8|109.2|113|108|103.8|99.5|100.4|112.8|108.2|117.2|109|99.6|97.9|102.2|102|99.6|97|99.1|84.2|83.9|76.5|85.2|102.8|114|115|129.2|130.8|129.6|135.8|139|142.6|140|142.2|139.4|133|130|129|123.6|126|127.4|127|124.8|130.6|132.4|130.8|128.4|130|130.6|125.4|124|121.2|132.4|128|133.2|138.4|135.4|140.8|145.2|142.6|145.2|144.2|145|142|144.2|146.8|149.4|154.4|158.4|155|150|146.4|132.4|132|143.6|135|136.4|133.8|124.6|120|119.4|119.6|118.2|113.8|110.2|111.4|111.2|116.2|120|123|119.6|122.8|126|133.6|119.4|112.8|116.2|124.4|125.6|126.2|123.4|123.6|126.4|128|142.2|143.8|141.8|144|138|129.2|127.2|135.2|135.2|139|137|136.4|139.8|136.2|134.6|132.2|130.2|125.6|124.4|123.2|126|127.2|129.4|129|128.4|128|136.2|128.2|131|136.8|135.8|132.2|138.2|128|131.5|131.25|132.5|131|139.5|137|141.25|149|142|148|152.5|145|148.5|146|141.75|134|136.5|138.75|142.25|135.5|145|136.25|132|135.75|136.75|139|143|145|144.25|141|132.75|130.25|135.5|128.5|134|137.5|137.25|139.75|133.75|132.75|114.75|116.15|123.71|126|124.16|119.12|117.52|120.96
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8260|8240|8300|7400|7750|7900|7810|7580|7550|6830|7030|7270|7000|6750|6650|6430|6350|6390|6150|5940|6000|5890|6030|6300|6120|6130|6070|6000|6120|5750|5950|6310|6360|6310|6400|6150|5890|5920|5990|6600|6400|6440|6390|6400|6300|6370|6300|6340|6150|6090|5770|5520|5440|5300|5400|5250|5190|5240|5010|4970|4990|5180|4890|5150|5470|5440|4970|5040|5000|5140|5170|5150|5250|5090|4725|5170|5040|5450|4425|4815|4495|4800|4970|5260|4650|4205|4245|3925|4550|4830|4860|5520|5430|5520|5340|5390|5050|5080|5420|5780|5640|4785|5040|5250|4869.7998|4682.1001|4422.2998|4340.5|4229.7998|4263.5|4380|4120|3900|3735|3450|3450|3440|3450|3320|3585|3480|3540|3660|3550|3540|3475|3460|3390|3250|3095|3080|3030|3050|3115|3175|3020|3070|2825|2690|2870|2900|2890|2820|2700|2710|2640|2670|2660|2560|2410|2480|2370|2360|2440|2430|2520|2580|2320|2460|2450|2470|2560|2590|2760|2870|2770|2540|2590|2550|2640|2690|2740|2600|2530|2440|2380|2520|2530|2530|2560|2590|2520|2480|2670|2680|2550|2570|2430|2350|2350|2370|2290|2170|2170|2160|2120|2060|1980|2190|2320|2350|2220|2090|2090|2055|1975|1945|1930|1935|1942.5|1950|1982.5|1907.5|1972.5|1937.5|2120|2090|2037.5|1912.5|1920|1875|1850|1840|1862.5|1850|1865|1885|1815|1787.5|1802.5|1845|1850|1855|1810|1720|1685|1657.5|1642.5|1642.5|1462.5|1515|1477.5|1537.5|1557.5|1572.5|1575|1550|1600|1577.5|1565|1577.5|1582.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|62.8|61.9|58|56.6|56|55.2|55|55|54.3|54.5|53.5|54.2|55.2|54.9|53.9|54.1|54.7|56.5|57.7|59.7|57|54.5|55.9|55.6|55.7|54.1|55|54.6|55.5|53.6|56.5|54|55|51.2|51|50.5|50|49.3|50.1|49.7|48.45|48.65|48.35|50|50|50.4|52.3|53.8|56.2|57.9|60.1|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|70|73|69|63.8|61.8|60|57.8|58|56.6|56.6|60.6|58.4|58.5|56.2|51.2|51.8|51.5|53|54.8|55|57.6|55.7|59.3|58.5|52.1|48.35|43.1|40.06|39.9|41|40.4|43.02|45.08|44|43.06|43.6|42.3|41.2|40.7|40.8|39.52|38.94|40.7|38.5|38.32|39.02|41.6|42.02|40.84|40.24|40.4|38.2|37|36.94|36.88|36.67|36.71|36.65|36.71|36.73|36.69|36.53|37.07|37.34|36.73|37.24|37.11|36.86|36.57|36.82|36.71|36.98|36.8|37.96|36.65|36.84|37.9|38.48|36.82|36.58|37.54|37.25|39.8|41.58|41.34|37.11|37.25|37.11|36.44|36.29|36.58|36.58|35.52|36.1|35.43|35.57|36.29|35.91|36.92|36.87|35.43|30.04|29.27|31.1|30.57|30.91|31.05|31.58|33.22|35.57|35.72|35.24|34.37|33.5|31.53|30.76|29.32|28.31|28.07|28.12|28.55|27.54|26.01|25|25.91|27.16|29.87|30.28|29.83|29.92|29.83|30.82|29.65|32.59|30.33|28.56|31.05|30.37|31.59|33.04|34.44|36.57|33.54|30.73|30.42|30.78|30.91|33.31|31.77|31.77|31.68|32.45|32.97|32.88|33.74|34.08|35.19|34.68|35.45|33.14|33.22|34.25|36.99|35.19|36.31|35.96|36.48|38.53|35.19|37.25|37.68|36.82|34|31.68|31.68|30.83|29.97|31.75|29.79|27.41|27.58|28.6|28.01|25.54|26.9|27.07|26.99|22.39|21.96|21.2|21.11|21.96
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|12.33|11.98|12.55|11.92|11.74|12.1|11.41|11.3|11.46|12.3|12.77|15.9|16.57|15.58|15.88|16.58|15.65|15.29|14.48|15.36|14.93|15.05|15.23|15.63|14.9|14.8|13.56|13.43|12.72|13.5|13.55|13.39|13.34|11.25|11.04|10.3|10.26|9.85|10.52|11.22|11.46|11.08|9.81|9.93|9.98|10.42|10.78|10.82||10.18||||8.76|||6.67||7.56|7.72|||6.05|5.14|5.24|5.05|4.75|4.42|4.26|4.21||||||3.86|3.73||||4.18|4.18||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.22|3.23|3.3075|3.5275|3.5625|3.5425|3.63|3.7525|3.9625|3.89|3.9275|3.685|3.5575|3.69|3.68|3.63|3.7075|3.63|3.9275|4.1175|3.9775|3.67|3.62|3.61|3.7875|3.7575|3.865|3.665|3.675|3.625|3.855|3.75|3.68|3.7425|3.88|3.7775|3.83|3.9375|3.855|3.6125|3.7775|3.6|3.81|3.855|4.1825|4.3725|4.425|4.4|4.45|4.3075|4.3475|4.3175|4.1225|4.1475|4.275|4.1275|4.43|4.485|4.07|4.335|4.62|4.5025|4.44|4.65|0|0|0|0|4.22|||3.84|4.36|4.3|4.14|4.39|4.33|4.97|4.98|5.12|6.21|6.15|6.19|6.35|6.35|6.5||6.58|6.66|6.67|6.48|6.11|6.09|6.21|6.18||6.8|6.99|7.52|7.52|||7.61|7.87|8|7.78|7.49|7.43||7.24||6.87|6.85
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.477|0.4855|0.503|0.4765|0.4965|0.493|0.492|0.48|0.498|0.495|0.493|0.4985|0.5|0.4975|0.531|0.507|0.512|0.506|0.502|0.507|0.507|0.507|0.503|0.516|0.519|0.504|0.5|0.511|0.4995|0.47|0.465|0.478|0.4625|0.4735|0.4715|0.4725|0.489|0.49|0.49|0.487|0.495|0.467|0.458|0.4595|0.4815|0.47|0.4475|0.4595|0.488|0.455|0.469|0.4705|0.4565|0.411|0.4105|0.379|0.3785|0.379|0.3815|0.383|0.3835|0.394|0.4185|0.4095|0.4015|0.3935|0.397|0.39|0.394|0.387|0.395|0.386|0.414|0.404|0.407|0.403|0.457|0.404|0.405|0.379|0.3985|0.401|0.3945|0.4015|0.458|0.4365|0.429|0.3925|0.385|0.4095|0.502|0.575|0.558|0.55|0.547|0.525|0.542|0.522|0.538|0.539|0.549|0.546|0.54|0.52|0.486|0.4675|0.4765|0.4555|0.455|0.454|0.459|0.444|0.4565|0.457|0.475|0.4615|0.457|0.4555|0.466|0.458|0.466|0.4635|0.459|0.477|0.484|0.464|0.465|0.4715|0.4615|0.4875|0.4905|0.4985|0.4825|0.52|0.524|0.512|0.504|0.525|0.521|0.504|0.518|0.502|0.52|0.4945|0.506|0.49|0.4945|0.49|0.482|0.4745|0.462|0.4635|0.468|0.4495|0.448|0.452|0.43|0.44|0.445|0.4515|0.4395|0.43|0.449|0.4335|0.473|0.4735|0.4655|0.457|0.4835|0.4645|0.45|0.44|0.4365|0.428|0.437|0.4355|0.43|0.424|0.432|0.468|0.48|0.4905|0.486|0.485|0.485|0.485|0.488|0.502|0.4865|0.4815|0.48|0.4925|0.536|0.574|0.548|0.533|0.521|0.516|0.563|0.604|0.575|0.588|0.594|0.579|0.54|0.5185|0.567|0.56|0.5765|0.537|0.5635|0.597|0.5935|0.6005|0.616|0.6255|0.639|0.616|0.5935|0.5525|0.5555|0.5695|0.566|0.5645|0.5885|0.5885|0.565|0.5685|0.5615|0.5755|0.6205|0.6365|0.6105|0.651|0.66|0.66|0.673|0.654|0.69|0.69|0.64|0.656|0.6365|0.594|0.5605|0.545|0.5155|0.4627|0.474|0.4033|0.4031|0.4119
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|38.2|37.5|38.15|36.5|38.9|35.5|32|31.5|34.45|33.1|31.9|30.45|28.35|27.85|26.35|25.2|25.7|24.35|23.65|24.4|23.9|23.5|24.2|24.85|26.3|23.7|23.15|21.55|22.2|23.4|21|21.75|21.75|21.7|22.45|21.85|21.35|21.15|21.65|20.25|20.2|20|18.7|18.18|16.32|16.76|16.98|15.86|15.5|15.36|15.4|15.14|15.58|15.5|15.4|15.3|15.4|16.58|16.5|16.54|15.86|15.5|15.88|16.1|16.278|15.172|15.5|14.01|14.248|15.07|15.262|15.9|15.418|14.632|15.1|14|14.5|14.25|13.5|12.096|11.9|11.75|13.11|12.974|12.626|10.938|9.96|9.9|11.8|14.2|15.76|16.6|16.95|16.8|16.79|17.3|17.45|15.66|15.94|15.99|15.89|15.48|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.55|19.38|19.36|19.06|19.98|18.9|18|18.86|18.1|20.05|19.62|21.45|20.95|20.35|20|19.8|20.35|20.5|20.8|22|22.55|24.65|23.7|23.65|23.4|23.6|23.5|22.8|24.2|24.2|25.5|26.8|24.45|26.9|26.2|25.2|23.3|21.3|20.75|20.55|20.7|20.05|20|19|20.4|20.65|19.8|20.25|20|20.45|23.15|23.4|18.92|19|17.6|15.74|16.72|17|18.18|17.22|16.7|17.24|18|16.98|17.12|17.2|17.74|18.12|17.2|17.96|18.38|18.68|18.96|19.12|19.96|21.2|22.75|23.6|21.8|20.85|23.05|22.3|22.5|21.6|21.5|21.4|20.2|19|15.44|21.5|22.1|24.7|26.42|27.28|24.34|25|25.7|26.4|25.8|26.16|25.9|26.44|26.82|27.8|26.82|27.46|27.24|27|26.18|26.1|25.7|25.3|29.7|28.84|26.6|27|27.8|27.2|26.92|27.48|26.26|28.9|27.3|24.98|24.8|25.9|24.4|24.8|23.7|24.5|24.36|25.3|25.38|25.9|26.24|27.52|27.56|28.3|26|25.75|26.45|26|27.4|26.05|26.35|26.2|28.5|27.3|29.2|25|24.9|19.7|18.98|23.25|23.1|26.4|23.7|22.85|23.4|24.85|21.8|24.95|26.25|28.3|29.7|31.95|33|33.5|36.4|36.5|34.3|34.65|33.75|35.8|36.5|35.95|32.3|31.5|32.3|31.3|30.6|32|31.7|32.35|24.8|23.5|23.1|24.95|23.85|22.25|22.75|23.8|22|23.6|20.3|18.8|15.6|15.96|14.96|13.92|12.3|10.9|10.58|10.6|10.3|10.695|10.95|10.765|11.115|10.9|10.565|10.805|11|10.975|10.625|10.3|10.25|10|9.933|9.872|9.7|9.92|9.349|8.814|8.97|8.901|8.93|8.88|8.85|9.466|8.88|9.19|9.199|9.139|9.24|9.15|9.16|9.399|9.3|9.75|9.25|9.15|9.18|9.66|9.9|9.43|9.899|10.15|10.795|10|10.1|10.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|91.2|81.3|80.05|78.75|74.5|75.5|66|74.4|74.5|80|75|81.1|78|81.4|79|81.5|83.95|70.55|75.15|70.8|66|65|68.9|64.95|78|340|329.5|350|320.5|310.5|296.5|290.5|270|270|271.2|281.2|266.8|264.8|266|238|237.4|239|243|257.8|262.6|269|266.8|277|250|251.2|259|248.6|246.6|250|236.8|214.2|242.6|238|250.2|255|228|240.4|238.6|222.4|240|274|277.6|285|294.6|304.2|295|289.8|293.8|251.2|255|210|219.8|244|223|208.6|200|200|205|168.4|166|162.2|159.9|139.9|144|165|155.7|180|174.2|176|172.6|169.5|163.1|162|162|160|159|164|165.2|165.02|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.64|3.67|3.58|3.58|3.62|3.63|3.67|3.69|3.72|3.59|3.63|3.69|3.72|3.57|3.58|3.5|3.49|3.66|3.54|3.7|3.84|3.68|3.67|3.88|3.97|4.01|4.04|4.05|4.08|4.01|3.72|3.61|3.54|3.53|3.57|3.7|3.79|3.53|3.47|3.36|3.37|3.46|3.31|3.33|3.2|3.06|2.91|2.95|2.79|3.05|3.09|3.04|3.08|2.74|2.26|2.23|2.47|2.16|2.35|2.27|2.18|2.34|2.46|2.36|2.23|2.35|2.41|2.34|2.34|2.35|2.53|2.5|2.45|2.28|2.35|2.54|2.74|2.39|2.29|2.35|2.52|2.4|2.33|2.45|2.57|2.34|2.46|2.75|2.67|2.98|3.26|3.06|3.18|3.07|3.01|3.19|3.3|3.397|3.414|3.528|3.545|3.734|3.862|3.93|3.944|3.678|3.748|3.822|3.7432|3.638|3.594|3.388|3.53|3.8422|3.752|3.475|3.353|3.384|3.36|3.277|3.396|3.686|3.712|4.032|4.332|4.332|4.354|4.729|4.438|4.379|4.348|4.546|4.652|4.714|4.69|4.3|4.296|4.19|4.224|4.278|4.446|4.45|4.622|4.584|4.181|4.0887|4.382|4.44|4.33|4.486|4.416|4.348|4.356|4.526|4.529|5.07|5.105|4.796|4.786|5.0615|4.652|5.35|5.2675|5.485|5.355|5.72|5.69|5.67|6.035|6.3275|6.3075|6.385|6.57|6.5|6.799|6.6552|6.951|7.135|7.83|7.9925|7.84|7.96|8.035|8.17|8.19|8.1625|7.8675|7.636|7.535|7.57|7.58|7.4925|7.6677|8.191|8.24|8.605|8.7578|8.47|8.225|8.645|8.59|8.58|8.6908|8.63|8.8154|9.62|9.65|9.6|8.92|8.77|8.14|8.5906|8.4902|8.58|9.06|8.99|8.87|8.85|8.46|8.8505|8.7491|8.94|9.7278|9.82|10.225|9.7526|9.52|9.7577|9.2205|10.22|10.415|10.435|10.7|11.21|11.45|11.46|11.34|11.525|11.545|11.3|11.845|11.72|11.8|11.34|11.16|10.925|10.9|10.73|10.47|10.42|10.44|10.62
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1730|1820|1820|1830|1880|1885|1955|1905|1840|1855|1835|1640|1820|1835|1870|1830|1835|2010|2100|2190|2150|2175|2145|2165|2150|2150|2135|2190|2325|2310|2385|2160|2055|2055|2050|2040|2040|2030|1850|2025|2075|2095|1952.5|2215|2145|2000|2065|2010|1875|1775|1795|1810|2125|2040|2040|1975|2125|2125|2060|1892.5|1835|1835|1885|1815|1847.5|1735|1735|1700|1725|1815|1740|1745|1735|1630|1655|1730|1790|1715|1555|1525|1712.5|1727.5|1512.5|1500|1520|1095|1080|1080|1480|1637.5|1665|2030|1890|2060|2175|2225|2235|2075|2055|2165|2275|2250|2175|2455|2675|2550|2385|2350|2235|2325|2385|2160|2220|2425|2385|2680|2750|2490|2295|2560|2565|2580|2570|2585|2555|2565|2595|2675|2575|2490|2675|2340|2371.554|2251.728|2161.8586|1907.2286|1882.2649|1757.4463|1592.6857|1737.4752|1847.3157|1762.439|1617.6494|1547.751|1547.751|1572.7147|1587.6929|1622.6421|1477.8525|1487.838|1435.4142|1387.9832|1472.8597|1487.838|1455.3851|1522.7872|1522.7872|1597.6783|1313.0919|1268.1572|1153.3241|1313.0919|1328.0702|1415.4432|1228.2152|1243.1935|1278.1427|1243.1935|1253.179|1178.2878|1093.4111|1223.2225|1223.2225|1253.179|1183.2805|1228.2152|1313.0919|1258.1718|1168.3024|1165.8059|1075.9365|1068.4474|1043.4838|1028.5055|993.5563|998.549|1001.0453|918.6651|858.7521|898.6941|933.6433|853.7594|936.639|885.713|881.7188|863.7449|815.8145|778.8682|842.7753|818.8102|861.7478|895.6984|996.0526|1011.0309|983.5707|938.636|884.7144|843.7739|823.8029|768.8828|743.4197|679.0133|636.575|639.0714|604.1221|591.6403|571.6693|574.1657|599.1294|587.6461|579.1584|608.6156|607.6171|629.0859|604.1221|604.1221|601.6258|598.6301|572.6678|572.6678|572.1686|570.6708|566.6766|568.6736|568.6736|568.6736|585.1497|574.1657|585.1497|614.1077|624.0931|616.604|613.1091|589.1439|606.6185|596.6331|599.1294|599.1294|606.6185|561.6838|569.1729|544.2092
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.9|67.2|64.4|68.9|69|69.1|64.9|67.2|73|74.1|80|81.6|82.1|82.6|80.5|79|79|80|74.8|73.3|69.5|68|66.5|67.9|69|67.2|64.5|65|60.5|58.5|53.8|54|53|51|49.6|46.6|47.05|44.65|46.35|52|51.4|50.7|50.5|49.05|46.7|46.55|45.5|45|44|43.45|44.5|43.35|44|43.3|44.4|40.5|42.7|43.8|43.2|42|42|44.75|44|40.85|44.45|46|43.95|36.5|34.85|35.3|34.85|35.05|34.5|34.95|35.4|34.95|39.9|35.55|35|32.95|37.05|37.95|32|33.6|37|37.05|36.15|29.75|34.4|45.9|51.6|55.1|58.1|58.5|59.5|58.9|61.5|59.6|58.8|60.7|59.6|60.8|61.1|61.7|63.4|59.7|61.9|59.9|60.6|52.1|52.1|52|54|54.2|54|52.1|53.7|54.2|58|58.1|59.5|58.9|58.3|61|60.9|61.5|65|60.5|60.3|61|60.5|60.6|57|69.6|71.6|69.7|67.6|66.2|62.2|65|70.6|73|75.8|75.4|73.1|74.5|74.1|77|77.7|78.9|77.9|75.9|77|75.5|70|79|73|72.5|79.5|78.7|74.1|80.9|76.5|80|83.5|83.3|83.4|80|83.2|84|86.9|84|84.1|84|78.1|78.1|74.9|76.8|84.2|86.9|85.9|86.1|85|84|84.5|86.6|89.1|109.2|110|104|102|99.6|101.8|103|95.2|98.6|99|93.5|90|103|100.6|104.2|107|99|98.5|96|102.5|104.8|103.2|96|97.5|107.8|110.2|106|113.2|114.2|116.5|109.8|110.2|101|108|100|106.5|107.2|109|112|110|117.8|115|122|124.8|132|124.8|116.7|115.7|117.7|115.7|116|122.7|107.7|103.7|106.7|106.7|100.7|96.7|94|93.3|96.8|95.3|92|97.3|92.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|334.5|369.5|352|352|375|360.5|334|346.5|387.5|382|460|480|425|365.5|377|337|332|304|317|323|301|294|286.5|252|224.5|237.5|233.5|212.5|219.5|221.5|230|234|233|212|211|193.8|195.2|182|211.5|223.5|232|214.5|202|224|230|247.5|191.2|179.2|180|184.4|175.4|159.6|147.6|140.4|141.2|131.4|140|143|125|119.6|123.6|129.8|129.6|133.6|152|146.4|125|100|92.1|88.2|91.2|91.5|93.2|91.6|93|86.9|93|92|99.1|98.5|91.4|86.7|99.9|84.3|81.1|73.8|62.8|54.2|55.8|68|79.2|90.6|88.4|86|103|77|66.2|56.8|52.2|52|52.4|51|57.4|50|45|37.5|36.5|33.8|31.2|31.3|31.4|29.6|31.8|28.9|28.5|27.9|29.4|28.1|28.1|30.9|32.1|33.2|30.2|30.9|31|31|32.8|31.7|31.6|31.1|32.4|33.8|30.3|32.9|37.5|36.6|26.8|24|23.7|23|21.7|22.8|22.4|22.7|22.9|23|23.3|23.4|25.8|25.9|23.8|18.85|23.6|27|27.1|28.1|27.8|29.1|28.7|29.1|27.6|33.8|31.8|33.7|36.8|37.4|36.3|38.2|37.9|38.9|41|40|39.5|40|41|38.3|38.3|38.8|39.5|39.1|39|39.1|40.2|40|41.8|43.1|41.2|39.6|36.3|36.4|36.7|36|37.5|37|37|38.9|38.5|37.8|37.5|40|41.2|41.6|41.7|40.2|38.6|38.2|34.8|34.8|36.6|38.8|39|42.3|42|41.1|43.5|45.1|45.1|43|41.2|44.7|45|45.3|45|47.7|44.9|44.5|44.4|44|46|42|44.5|46|42.7|44|46|45.5|49|50.5|49.8|51|52|50.5|53|51|52.5|53|53.5|54|55|55.5|58.5|57.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|47.7|48.8|48.55|47|46.05|44.5|44.5664|47.5|48.42|49.9|46.6174|55|53|49.4899|49.45|50.1|48|48.8|48.2|48.5|49.5|48.45|47.65|51|54.6|56.5|55|48.3|58.2|60|61|58.2|62.9|62|54.75|72|74.2|70|73.5|81.25|81.75|79.7|80|86.95|79.75|75|73.2|71.6602|70.5701|69.65|67.05|65|61.05|59.3146|60.7|57|56.95|56.7099|59.0071|52.55|52.6039|53.7|53.65|59.7553|59.55|54.4125|62.8875|63.15|53|50.4|46.9999|46.038|49.556|50.3919|53.05|47.36|47.36|38.28|35.36|35|37.12|39.58|37.1|40.26|40.06|29.14|28.5|21|31|43.6|47.13|55|60.7|54.85|48.62|51.55|45.12|48|49.24|48.25|49.14|50.1|52.8|49.46|43.52|56.5|70|75.5|72.902|62.99|66.6|58.95|65.5|59.3|55.97|50.972|50.55|55.5|57.9|59.55|62|70|53.25|62.1|57.25|62.5|56|74|72.35|78.3|71|86.7|83.35|96|74|72.05|72|72|75|65|92.25|83.55|90|77.8|72.5|67|70.75|75|65.85|63.55|60.1|68|64.95|66.65|72.5|73.153|66.35|55|95.9|97.1|86.1|88.35|83|81|82.1|88.75|90.5|96|97.4|104.4|103.09|107|103.8|100.6|105|104.7|105.4|103|102|113.7|109.1|108.3|116|123.8|126.1|117|103.2|109.6|127|120.4|124.5|126.4|145.5|146.7|126|140|117.5|102.1|93.2|119|129.1|124|139.3|140|135|147.25|165|167.25|170.5|173.75|162.25|149|145|133.5|137|129|125|126.25|131.75|153|138.75|139|127.5|132.25|108|107.25|102.25|80.625|75.875|83.5|85.75|80.75|68.5|68.5|68.5|67.5|66.375|62|63|57.438|60|64.25|60.5|60.75|54|50|49.5|47.75|45.75|43.75|41.25|39
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|121|128.8|122|118.2|140|139.2|146.4|157|135.4|138.8|147|149.8|146|141|139|144.2|139.6|143|132|145.4|142.8|123.6|100|112|86.4|88|85.6|77.7|83.2|89.5|93.2|91.3|90.5|92|91|94.3|94.3|91.4|94|97.9|99.5|98.05|102|94|100.3|95|95.35|93.5|91.65|95.1|95.5|92.9|93.4|92.2|83|89|89.9|91.25|89.65|88|83.7|87.5|88.3|87.05|89.7|89.95|89.6|94|88.95|87.3|91.2|81.1|75.2|73.6|74|70|79|75|72|70|70|69.25|66.4|70.25|65.95|67.35|58.7|50.45|58|67.15|71.5|79|80|83.8|90.4|86.95|88.05|90.1|94.05|94.35|93.85|98.05|100.1|95.05|93.2|98.75|100.5|98.95|101.3|63.95|67.05|59.65|60.65|64.05|62.55|62.4|66.6|62.45|67.55|64.15|69.9|70.95|70|71.45|74.05|76.35|74.95|77|74|75|75.2|75.85|78|77|80|80.3|81.8|88|78|74.35|117|111.6|112.6|104|100.6|97.5|87.05|83|86.2|89.8|85.8|81.95|77|79|77|78.5|71.75|75.1|80.5|80.05|77|116|108.9|115.4|119.4|110|105.5|108.4|98.6|95.5|103.5|105|89|102|133|99|104|22.2|23.8|25|23|24|25.6|27.2|27|24.2|25.8|25|23.4|22.4|21.2|21.2|23.8|24.2|25.4|25.8|27.4|27.2|27.2|28|29.6|26.8|27.17|26|24.6|25.5|24.1|24|27|24.5|25.5|25.9|25|26.5|29.4|24.3||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.41|2.48|2.31|2.25|2.39|2.37|2.37|2.38|2.48|2.35|2.48|2.55|2.56|2.55|2.62|2.6|2.65|2.78|2.86|3.28|3.51|3.45|3.24|3.41|3.35|3.47|3.53|3.56|3.56|3.66|4.11|3.96|3.88|4.05|4.23|4.01|4.05|3.93|4.27|4.14|3.95|3.48|3.29|3.43|3.44|3.57|3.41|3.31|3.22|3.25|3.16|2.93|2.9|2.63|2.08|1.9|2.1|2.19|2.31|2.25|2.39|2.55|2.56|2.77|2.7|2.73|2.69|2.59|2.58|2.91|3.03|2.84|2.92|2.83|2.98|2.73|3.08|2.85|2.7|2.75|2.82|2.87|2.99|2.94|2.82|2.87|2.32|2.43|2.11|3.04|3.31|3.57|3.73|3.82|3.65|3.72|3.98|3.55|3.58|3.7|3.65|3.79|3.73|3.5|3.62|3.81|3.92|3.75|3.67|3.61|3.38|3.06|3.41|3.44|3.67|3.52|3.51|3.52|3.45|3.35|3.34|3.88|3.93|4.06|3.96|4.05|3.89|3.77|3.76|3.71|4.01|4.03|4.43|4.43|4.77|5.28|5.33|5.21|5.04|4.91|5.31|5.94|6.53|6.76|6.68|6.68|6.8|6.65|6.51|5.79|5.59|5.43|5.2|5.68|5.34|5.79|5.56|6|6.07|6.38|7.57|7.47|7.25|8.93|8.88|8.65|7.88|7.87|8.12|8.21|7.81|8.23|8.12|8.29|7.64|8.05|8.09|7.4|7.17|7.54|7.19|7.19|6.89|7.28|7.08|6.9|6.39|6.44|6.2|6.12|6.01|6.3|6.28|5.88|5.28|5.27|5.15|5.11|5.17|5.33|5.42|5.5|5.63|5.5|5.61|5.53|5.71|5.66|||5.33|5.39|4.88|4.71|4.64|4.59|4.38|4.15|3.93|3.74|3.59|3.64|3.75|3.7|3.62|3.6|3.42|3.75|3.5|3.62|3.68|3.73|3.52|3.47|3.42|3.28|3.44|3.41|3.35|3.16|3.01|3.06|2.92|2.83|2.94|2.87|2.75|2.56|2.61|2.54|2.52|2.44
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|410|417.5|420|402.5|395|407.5|410|417.5|415|420|357.5|377.5|377.5|344|354.5|347.5|325|301.5|305|307.5|302|297.5|311.5|307.5|315|330|332.5|302.5|302.5|297.5|290|288|292.5|285.5|286.5|281.5|261.5|212.5|196.5|200|202.5|197.5|190|198|200|194|187.5|186|172|179|187.5|185|174|173.5|161.5|168|157.5|164|171|161.5|166.5|177.5|181|184.5|197.5|190.5|199.5|198|197.5|208.5|200|198.5|225|215|197|181|192.5|197|196.5|179.5|167.5|167.5|171.5|173.5|169|178.5|149|136|120|147|154.5|196.5|177|195.5|174.5|188.5|166.5|160|167|160|160.5|162|148|149|123|77|78|78|80|81|81|80|88|78|69.5|71|73|76|66.5|68.5|79|84|85.5|88|85.5|82.5|86.5|80.5|82|82.5|83|85.5|87|93|82|83.5|85.5|81|92.5|97|100.5|104.5|107|111|109|111.5|100.5|102|105|115|101|93.5|92.5|104|104.5|104|101|110|116|116.5|108.5|121.5|109.5|122|126.5|131|132|133.5|133.5|125.5|123|125.5|132|129|108.5|112|113|121|123|124|109|113.5|115|118.2664|121.1746|115.8429|105.1796|103.7255|97.4244|90.1539|85.3069|82.3987|77.5518|73.6742|74.1589|78.5212|74.6436|75.1283|72.7048|75.613|69.7966|68.3425|64.4649|63.4955|63.4955|64.4649|65.4343|65.4343|65.1919|65.4343|72.7048|78.0365|77.5518|79.0059|75.613|79.9753|82.3987|78.5212|76.0977|64.9496|68.3425|66.8884|62.0414|59.1332|61.072|62.0414|59.6179|59.6179|60.1026|57.1944|58.1638|59.1332|56.7097|62.0414|62.0414|62.0414|56.7097|58.1638|58.1638|60.5873|63.4955|62.5261|63.4955|67.3731|64.9496|54.7709|53.3168|52.1051|51.1357|52.8321|50.8933|47.2581
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|271.8|286|321.5|312|318.8|307.2|331.54|348.86|358.92|340.6|344|360|355|353.71|377.2|365|357.4|342.6639|332.2|380|389.8|440.8|410|409.6|400|389|377|404|395|384|373.57|375.2|366.79|340|362.6|363.8|387|401.4|394|298.6|269.32|299|252|296.2|279|248|256|258.8|227|231.6|293.8|275|289.8|191.7|136.7|133|145.8|125.98|153.75|176.4|173.55|198|225.75|229.499|363.373|204.91|204.91|210.374|209.418|223.898|225.887|212.546|224.581|214.745|263.924|273.213|320.752|286.874|251.629|198.079|218.57|211.74|213.789|239.061|238.652|226.22|267.749|189.883|197.806|309.824|449.982|597.244|591.911|553.256|585.222|611.177|656.258|669.372|719.916|700.791|662.542|640.411|665.82|700.791|729.479|749.287|782.755|649.974|646.695|657.35|638.226|628.39|685.765|672.377|648.881|580.578|557.901|612.27|575.933|598.883|627.024|676.475|658.717|575.113|534.131|546.153|502.712|498.067|560.633|581.124|669.918|703.523|730.162|812.809|801.197|788.903|792.318|921.411|1504.038|1535.457|1575.073|1529.993|1688.4561|1657.037|1588.734|1504.038|1502.672|1472.618|1469.886|1453.493|1442.5649|1420.708|1372.895|1416.609|1454.859|1543.653|1511.688|1540.921|1598.296|1616.0551|1669.3311|1807.304|1816.866|1893.366|1793.6429|1741.733|1722.608|1723.974|1729.438|1709.084|1631.082|1648.84|1650.207|1650.207|1678.894|1693.921|1718.51|1707.5811|1736.269|1692.5551|1698.019|1751.295|1736.269|1737.635|1830.527|1833.259|1840.09|1784.0811|1710.313|1568.243|1540.921|1501.3051|1573.707|1647.474|1549.118|1640.644|1622.885|1553.2159|1562.778|1661.135|1598.296|1707.5811|1722.608|1721.2419|1698.019|1699.385|1842.822|2501.2649|2454.8191|2523.1221|2557.2739|2590.0591|2629.675|2624.2109|2628.3091|2622.845|2717.103|2680.22|2665.1931|2699.344|2748.5229|2736.228|2696.6121|2744.425|2889.2271|2825.022|2866.0039|2855.0759|2838.6831|2845.5129|2748.5229|2793.603|2763.5491|2759.4509|2809.9961|2769.0139|2825.022|2886.4951|2878.2991|2887.8611|2853.71|2741.6919|2774.478|2866.0039|2860.54|2706.175|2622.845|2503.9971|2499.8989|2528.5859|2509.4609|2505.363
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|32.2|32.15|32|31.95|32.5|33|32.8|33.6|34.1|34.65|36.85|39.25|38.1|38.55|38.7|38.5|38.85|37.15|38|39.1|39.05|37.15|37|38.35|38.75|39.8|37.95|37.95|38.15|40|40|39.1|37.75|36.55|37.8|37.3|36.5|34|34.3|35.9|37.45|38.35|39.15|41.85|41.5|42|42|40.4|40.15|40|38.15|36.95|39.05|38.7|39|36|38.35|39.4|37.5|36.2|37|36.4|37.25|35.3|36.45|35|34.1|34.45|34.85|34.95|35.4|30.85|30.95|29.65|27.55|27.85|31.25|30.5|29.05|28.5|24.6|24.4|25.25|22.8|23.15|19|18.8|18.22|21|24.75|26|27.05|28|26.9|26.35|26|26.5|24.55|24|24|24|23.7|23.8|25|22.05|23.55|22.65|20.15|20.6|19|19.48|20|22.75|23.15|20.5|20.4|18.52|18.6|18.72|19.92|18.12|17.5|17.72|18.12|18.32|18.38|18.68|18.9|19.2|19.48|20.2|21|21|21.65|21.3|21.85|21.1|22.65|22.75|23.4|30.1|30.4|30.9|38.3|38.1|38.9|37.2|38.9|38.6|38.8|38.7|39.5|37.3|38.7|39.5|29.4|29.4|34|24.9|20.8|22.9|24.7|30.1|33.4|35.7|33.8|33.1|34|33.6|31.6|30.5|31.6|33.8|35.8|36.1|35.5|36.2|36.2|36.6|37.8|39|40.1|42.4|42.3|42.7|40.8|37.7|39.9|40.7|41.2|41.2|43.4|43|42.6|43.7|44.8|44|44|43.5|42.5|42.4|45.9|45.5|47.4|45.07|45.54|46.72|46|43.6|45.44|43|42|42.9|40.62|39.98|40|40|39.85|42.47|39.52|39.66|41|40.85|39.8|39.63|39.49|40|38.42|38.45|39.45|36|36.49|36.19|35|33.88|33.91|34.49|34.7|35.5|34.76|32.8|33.5|33.81|35.2|37.02|36.05|36.5|36|35.01|35.08|33.25|34.36
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|48.2|48.58|47.06|46|45.5|44.5|47.74|51.4|46.9|44.72|44.7|47.7|48.8|50.05|50|49.36|51.45|52.65|52.05|54|55.8|56.7|56.15|59|58.1|58|72.95|65.5|63.3|61.5|60.4|58|55.2|58.75|55.25|55.05|50.6|47.34|52.25|52.8|57.5|57.6|57.3|59.6|60.95|66.8|59.2|60.4|58.8|61|57.5|59|48.3|46.02|40.64|41.98|44.62|46.2|42.14|39.1|36.62|38.8|40.16|36.8|41.5|36.9|37.62|37.18|37|36.62|35|31.5|31.34|28.3|28.2|29|32.14|31.8|33.08|32.2|35.3|34.62|34.86|33|32.32|30.54|28|29|33.7|31.12|62|58.35|63.95|64|72|74.8|73.9|75.7|83|74.15|77.3|72.5|77.9|79.8|82.7|67.25|57.1|64.05|61.5|62.8|62|55.75|54.45|50.25|50|50.3|45|42.9|38.84|37|37.64|41.54|40.58|43|41.56|42.16|44|42.9|39.54|35.68|35.64|37.62|36.96|36.2|38.8|39.82|38.46|35.46|31|28.06|27.5|26.45|26.92|32.12|32.5|29.45|25.53|25.4|27.48|25.8|28.56|25.1|26.5|29.1|32.12|34.5|31.8|31.95|36.94|38.83|36.15|38.56|33|35.3|35.65|36.3|34.35|31.67|33.52|35.5|35|35|36.73|37.99|35.54|34.2|33.2|32.21|34.64|34.69|35.37|34.96|30.54|29.85|32.4|29|28.37|31.69|30.5|34.24|36|35.5|35.82|38.93|34.4|36.44|33.5|34.35|36.5|38.8|38.51|40|36.1|39|36.64|35.68|34|33.45|34|31.49|31.1|30.6|31.75|34.3|36.74|35.5|36.67|34|33.69|34.92|32.8|32.48|30.56|30.76|31.35|35.15|35|34.22|29.5|29.17|29.2|26.82|29.47|33.4|34.1|36.2|36.7|36.4|37.6|39.48|42.29|42.74|43.65|41.22|44.3|45|41.67|39.7|35.6|35.7|37.74|43.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.567|0.613|0.623|0.597|0.638|0.664|0.7|0.699|0.748|0.765|0.81|0.84|0.81|0.794|0.8|0.777|0.836|0.796|0.812|0.866|0.89|0.86|0.87|0.848|0.757|0.763|0.797|0.787|0.77|0.751|0.765|0.805|0.776|0.794|0.77|0.814|0.787|0.843|0.78|0.76|0.783|0.771|0.745|0.776|0.816|0.863|0.828|0.85|0.802|0.816|0.947|0.832|0.818|0.818|0.687|0.68|0.671|0.7|0.722|0.683|0.705|0.825|0.786|0.709|0.722|0.75|0.769|0.73|0.682|0.738|0.727|0.77|0.838|0.775|0.88|0.963|1.03|0.8|0.73|0.73|0.763|0.797|0.79|0.797|0.87|0.884|0.87|0.74|0.86|1.198|1.324|1.45|1.566|1.49|1.54|1.562|1.57|1.478|1.402|1.38|1.36|1.45|1.41|1.466|1.396|1.358|1.36|1.384|1.27|1.244|1.252|1.256|1.304|1.388|1.372|1.344|1.424|1.414|1.5|1.798|1.78|1.854|1.892|1.87|1.744|1.746|1.732|1.694|1.594|1.664|1.686|1.7|1.85|1.872|1.916|1.944|1.958|1.962|1.944|1.996|2.085|1.98|2.04|2.06|2.065|2.05|2.03|2.12|2.015|2.05|1.996|1.89|1.79|1.872|1.88|1.906|1.818|1.774|1.802|1.7|1.626|1.684|1.684|1.83|1.904|1.846|1.734|1.798|2.015|2.18|2.12|2.255|2.29|2.305|2.3|2.345|2.285|2.3|2.365|2.34|2.34|2.4|2.39|2.25|2.325|2.385|2.46|2.335|2.35|2.415|2.435|2.62|2.79|2.67|2.54|2.64|2.65|2.51|2.79|2.84|2.805|2.81|2.765|2.764|2.67|2.661|2.778|2.771|2.806|2.742|2.85|2.87|2.66|2.72|2.75|2.578|2.513|2.497|2.485|2.489|2.461|2.48|2.4|2.3|2.311|2.274|2.291|2.35|2.369|2.3|2.298|2.32|2.3|2.364|2.348|2.32|2.35|2.354|2.325|2.158|2.197|2.15|2.159|2.085|2.097|2.15||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|27.15|27.8|29.8|29.4|28.75|29.65|28.65|30.1|30.8|31.65|33.8|34.4|34|32.9|33.75|30.4|31.1|30.85|30.8|30.6|33.6|34.6|33.7|35|37.3|36.65|35.85|37.25|36.86|36.5|40.4|38.25|37.7|38.15||34.35|28.85|26.55|||26.1||25.9|25.55|25.6|26|24.3|24.85|24.95|24.4||23.6||21.45|20.3|22.1|22|22.75|21.85|19.18|18.12|16||17.52|17.51||16.48|17.5|16.8||||||||11.66||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.7|||||||||12.99|13.03|14.15|14.13|13.85|13.57|12.96|12|12.79|12.03|11.99|13.01|12.34|13.67|13.79|13.88|13.89|12.77|11.85|10.19||10.86|11.8|12.46|11.99|12.69|14.52||||||||15.29|15.4|||||||||15.94||15.55||17.4|||0|0|0|0|0|0|0|0|16.32|0|0|0|0|0|0|0|0|0|22.7|0|0|0|0|0||||24.86||||24.59||26.13|25.35|25.75|24.76|24.89|24.8|26.15|25.94|25.73|25.05|25.43|26.04|26.13|25.89|26.2|26.15|25.38|26.24|26.13|26.96|25.86|25.13|24.63|24.32||||24.62|24.51|27.16|||29.02||29.68|29.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|335|338|341|348|345.622|353|351.6|350|353|370|361.7|390|378|361.83|376|369|353.14|359|363|373.1|373|365|362.967|370|379|373|361|380|407|388|381.4|394.4|396|388.35|369.95|376|386|373|339.5|349.975|354.5|339.5|337|339.5|332.5|335.67|340|333.85|328.5|335.75|359.41|336.2|333.5|304.17|298.125|297.75|298.185|293.86|299.5|296|300|299.5|295|296.82|297|296|299|303.8|297.25|303|310|308|313.5|313|310|311|309|300|300|286.67|280.5|265|243|242.775|239.5|198.445|219.5|195|202|225|255.47|282.5|281.2|288.87|282.9|293|295|288.5|295.5|295.42|309.4|281.94|261.5|249.5|244.23|240|234.12|236.5|240|232.68|230.5|210.5|220.08|240.5|235.5|240.5|239.04|235|229.5|235|230|244.5|248|249|272.58|272.66|261.5|250|250|266.5|268.94|260.5|261.5|261.5|256|261.5|250|244.79|247.35|258.5|268.35|261.45|267.31|255|260|254|265|264|245|248.78|235|236.5|240|270.5|287.5|274|280|270|290|308.13|270.5|290|308.31|320|331.5|420.92|422.53|422.5|424.68|425|407.2|424.75|416.5|429.5|431.5|440|436.18|407|427.5|427.5|429.5|415.5|407.5|429|429.5|415|405|398|379.5|379.5|363|361.5|384.5|369.5|351.5|346|340|337|331|335|337|336.5|335|334.5|317|312.75|312|309|310|299.75|306|310.25|308|302.25|295.36|297.56|295.94|281.5|271.19|269.25|285|281|269.94|264.92|260.9|261.89|245.03|235.81|237|240|243.12|248.5|254|255.88|268.09|269.18|260.75|274|277.23|270|270|258|240|256.88|262.25|265|274|270|261.75|278|282|255
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|43.08|49.38|41.28|39.38|38.06|36.18|32.38|30.8|33.26|34.18|35.8|35.8|35.78|37.88|32.38|29.7|28.38|27.24|28.24|29.28|29.62|31.98|31|32.9|34.9|34.5|35.3|32.66|31.28|28.7|27.4|28.04|27.5|28.15|27.85|28.3|28.15|25.5|24.3|23.5|23.5|23.35|22|22.7|24|22.95|23.2|22.5||22.25|22.65||22.29|21.8|19.94|17.88|17.06|15.24|15.2|14.3|13.82|14.16|14.82|14.42||15.58|13.78|13.08|12.74|13.4|13.08|13.18|12.92|12.5|12.92|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.21|10.14|10.38|8.7725|7.895|10.695|13.64|18.19|19.89|21.47|25.21|23.91|26.46|26.87|28.65|27.3|21.94|21.6|21.55|21|21.14|21.14|21.45|23.69|20.38|19.805|19.675|20.14|21.49|21.18|22.09|22.44|21.25|20.75|20.75|22.81|24.57|25|27.75|25.92|25.7|26.85|26.27|25.7|25.08|25.21|23.46|28.59|30.07|30.74|29.33|30.4|30.52|30.48|30.07|30.25|29.525|30.65|28.15|28|27.825|29.025|30.55|29.675|30.05|29.825|31.075|30.25|30.1|28.7|30.1|28.05|33.775|30.2|31.575|30.4|30.5|28.5|32.2|32.05|34.4|35.775|33.275|31.925|32.35|34.05|34.35|32.3|33.225|37.575|37.775|36.6|35.625|35.925|37.775|38.9|41.625|39.225|41.575|41.375|43.475|45.075|47.75|55.65|55.55|54.75|52.9|55.55|55.25|54.65|56|57.2|61.3|64|63.15|63.65|63.75|64.4|62.75|60.9|57.3|57.5|56.25|55.5|55.5|||57.75|48.19|47.92|45|45.4|48.6|48.99|49|51.75|49.9|50.5|49.51|50.75|51|50.25|49|48.8|48.5|45.6|47.91|48.7|49|50.5|50.25|46|45.6|46.3|43.86|44.3|42|41|42.8|42.8|44.5|41.5|40.4|40|40.9|40.5|41.3|40.1|40.8
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|31.8|32.75|33.9|34.5|36.35|39|35|36.5|39|38.7|40.35|43.3|44.1|42.3|41.75|43.25|41.05|34|31.5|31.1|32.7|33|30.55|29.5|29.65|28.2|26.5|26.4|26.35|26.65|29.55|26|26.3|26.5|25.4|26|25.2|26|27.4|28.8|28.2|30|27.8|30.2|26.8|28.6|31.6|27.8|26.4|24.4|23.2|23.8|23|19.8|18.1|17.9|18.4|18.4|16.3|15.3|15.5|15.3|16.1|16.5|16.6|15.8|15.6|15.8|15.1|15.5|15.9|16.2|16|14.7|15.3|15.5|16.2|16.9|14.8|13.8|13.8|12.5|12.5|11.3|11|11.3|9|8.7|8.2|11.4|12|16.5|13.6|13.5|14.1|14.2|12.3|12.2|9.95|9.75|9.75|9.8||9.55|9.6||9.85|9.55|9.7|9.9|9.8|9.35|9.4|9.6|||9.8|9.8||9.5|9.9|9.25|9.5|9.2||9.2|9.25||9.2|8.7|||9.35|9.35|||9.3|9.25|9.2||9.25|9.237|9.408|9.43|9.26|9.21|9.2|9.201|||9.221|9.051|9.01|9.2|9.15|9.549|9.3|9.3|9.3|9.3|9.302|9.361|9.81||9.411||9.35|9.56|9.65|9.75|9.8||9.8|9.301|9.5|9.8|9.6|9.75|9.451|9.851|9.75|9.76|9.97|10.03|10.032|10.022|10.1|10.25|10.25|10.2|10.35|10.45|10.6|10.706|11|10.432|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|98.3|98.6|96.54|97.34|104.45|112.55|97.5|116.4|124.75|122.2|125|130.2|124.5|116.25|119|117|117.9|113.2|111.55|145|147|142|149.5|155|146.25|139.6|147|145.35|152.2|169.8|169.4|161.5|159.5|169.5|147.4|150.7|149|149.7|161|176.2|194.3|178|181.1|186|182.8|214.8|240.4|244.4|240|225|232.6|243.4|210|246|258|237|233.6|236|248|238.8|230.6|239.4|214.8|196.1|226|272.4|253.8|263|250.4|250|249.4|248.8|220.2|168.4|129.7|127.5|133|127.1|123|122|119|116|125.1|104.8|101.5|93.7|73.55|69.9|65|83|80.55|83.5|82|71.45|72.05|73|72.2|73.15|79.6|80.5|77|72.9|120|127.6|130|145|157.1|120.3|134.2|128.8|133|132.1|133|140.9|145.8|155.5|167|166.8|167.5|182.1|186.1|189.7|185.1|188.9|180.1|180.4|162.4|180|183|166.3|180.3|173.5|175.9|176.5|209.8|215|226|226.6|224.2|208.6|223|217.8|229.2|225|220.2|217.2|240|242.6|250|299|285|275.8|269.6|288.2|290|303|279.6|278.4|295.2|307|301.6|327|310.6|326.6|327.2|270|272.2|248.2|234.4|220.8|207.4|215.6|212|214.8|219.8|220.4|214.2|200|202.8|219.4|222|229.8|222|254.8|257|263.4|263.8|256.2|237.2|229.8|228.8|233.8|229.2|240|219|236|262.8|247.8|258.2|268|283.6|280|286|249.4|238.5|244.5|242|233|214|205|207|227.5|217|195.5|203|215.5|215|210.5|190|173|172|169.5|171.5|175|192|176|178.5|197.5|203|219|247|210|184.5|187.5|171.5|167|136|136.25|135|130.5|129.25|132|135|116|118.5|105|104.75|106.5|111|112.25|113.75|115.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.38|8.32|8.59|7.92|8.69|8.66|8.52|8.2|8.27|7.13|7.68|7.95|7.92|7.94|7.43|7.05|7.14|9.28|9.57|10.02|10.89|11.13|11.65|11.94|11.94|12.05|11.9|12.66|12.66|12.54|11.87|12.48|12.4|12.76|12.66|12.63|13.42|12.94|12.07|12.15|12.72|11.43|10.91|10.91|11.31|12|10.79|10.57|10.35|10.7|10.9|10.59|9.38|8|6.94|6.8|7.84|9.04|9.41|9.35|8.86|10.06|10.63|10.64|10.8|10.66|11.05|10.95|10.5|13.05|13.59|13.28|13.97|13.6|14.77|14.67|17.02|14.2|14.22|12.34|13.52|13.18|12.32|13.07|14.26|12.37|11.51|11.3|11.75|17.27|20.32|21.94|22.28|21.62|21.6|22.66|23.58|23.71|23.96|23.36|22.03|22.67|22.34|22.02|22.74|24.48|23.08|23.1|22.98|23.5|22|21.87|22.3|23.14|23.3|22.61|22.78|22.342|21.92|21.74|21.8|21.94|21.18|22.16|21.76|23|22.98|23.4|23.82|22.51|23.08|24.62|23.88|25.1092|26.26|27.14|26.5|26.8|25.3|24.01|23.7|23.15|25.13|23.411|22.775|22.08|23.35|22.87|22.29|22.44|21.84|21.24|21.665|23.566|23.43|23.71|23.035|22.535|22.39|23.285|22.34|23.15|24.825|25.61|26.63|27.58|26.77|27.805|29.23|29.415|27.135|28.3792|29.3059|29.3|24.93|26.33|27.5|27.79|26.9784|25.9|26.34|26.214|26.52|26.345|25.7296|26.649|26.86|25.095|24.17|25.32|24.66|24.425|25.9|25.865|25.84|25.85|25.46|26.01|25.73|27.56|27.03|27.48|28.39|26.875|26.67|26.1175|25.25|25.72|23.8|24.2347|22.8495|27.675|26.38|25.5232|25.795|26.015|26.04|26.8093|27.7|28.67|28.8629|28.515|28.69|28.875|30.48|31.195|33.565|35.335|33.49|33.905|33.705|34.305|33.755|33.74|34.265|36.14|36.975|36.575|36.35|37.36|37.815|37.185|37.07|36.875|36.58|37.795|36.5|35.55|36.715|37.0838|37.585|37.48
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.64|0.71|0.69|0.69|0.69|0.7|0.7|0.71|0.73|0.69|0.73|0.75|0.74|0.74|0.76|0.75|0.75|0.72|0.72|0.76|0.76|0.79|0.78|0.82|0.79|0.76|0.7|0.7|0.66|0.65|0.66|0.68|0.68|0.71|0.69|0.69|0.72|0.71|0.7|0.68|0.71|0.57|0.54|0.54|0.55|0.57|0.55|0.55|0.53|0.63|0.63|0.64|0.62|0.6|0.53|0.49|0.52|0.54|0.56|0.54|0.54|0.56|0.58|0.57|0.59|0.6|0.6|0.61|0.6|0.62|0.64|0.62|0.63|0.61|0.64|0.61|0.7|0.62|0.63|0.7|0.7|0.9|0.66|0.57|0.57|0.53|0.54|0.51|0.42|0.5|0.72|0.77|0.85|0.81|0.83|0.87|0.8985|0.906|0.9055|0.9175|0.905|0.898|0.89|0.909|0.884|0.891|0.8825|0.964|0.9695|0.9405|0.911|0.91|0.943|0.9865|0.9855|0.942|0.9295|0.8745|0.88|0.8888|0.91|1.002|0.9915|1.035|1.024|0.992|1.001|0.994|0.9675|0.9145|1.02|0.9758|0.9955|1.065|1.036|1.066|1.082|1.108|1.107|1.126|1.143|1.184|1.2385|1.016|1.0168|0.9605|0.994|1.0137|0.965|0.9615|0.9995|0.922|0.9163|0.9755|1.002|1.07|1.039|1.083|1.185|1.3135|1.259|1.334|1.286|1.38|1.411|1.481|1.394|1.42|1.304|1.2635|1.1975|1.311|1.261|1.257|1.21|1.165|1.112|1.161|1.31|1.385|1.34|1.38|1.362|1.266|1.38|1.364|1.31|1.277|1.257|1.17|1.187|1.468|1.29|1.335|1.246|1.3|1.359|1.38|1.445|1.538|1.47|1.42|1.371|1.255|1.278|1.306|1.314|1.302|||1.0985|1.0691|0.9805|0.9625|0.9623|0.9573|0.997|1.1|1.047|0.995|0.9915|0.9061|0.9008|0.9225|0.9665|1|1.031|1.0727|1.0055|0.9699|0.8932|0.8688|0.873|0.847|0.8872|0.8998|0.8502|0.909|0.929|0.8772|0.7765|0.785|0.7209|0.6665|0.6518|0.6428|0.6793|0.59|0.61|0.54|0.57|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.84|9.12|10.5|9.4|9.21|9.31|8.2|10.85|11.72|12.01|12.37|13.18|12.25|10.83|10.78|12.12|11.15|11.88|11.89|13.1|12.75|12.98|12.58|12.72|12.1|12.71|13.34|12.97|13.48|15.69|16.05|16.18|16.68|17.94|16.44|17.36|16.82|15.02|18.36|20.7|22.65|22.35|22.65|25.85|25.3|24.15|23.25|25.4|22|25.5|23.5|19.8|17.92|15.98|14.44|13.9|15.96|16.52|16.9|15|15.44|17.4|14.84|13.9|15.2|15.72|14.28|15.06|13.3|14.1|15.16|15.1|16.52|16|15.38|14.02|14.46|16.6|19.12|17.8|13.84|11.3|11.5|11.48|9.26|7.81|7.91|7.22|8.5|11.5|14.07|16.5|16.2|15.62|14.2|14.75|16.51|16.99|15.68|16.2|16.44|14.45|13.36|12.53|12.19|12.43|11.65|10.98|9.835|8.99|8.79|9.015|9.705|10.74|11.4|11.14|11|11|11.28|12.03|12.52|13.74|13.6|14.71|14.42|13.76|13.19|13.29|13.65|14.15|15.5|16.7|16.96|17.34|17.71|17.85|17.35|17.68|16.28|15.52|16.94|15.75|17.24|15.18|15.36|14.7|15.62|13.83|14.85|15.96|15.81|14.5|13.94|16.68|17.85|19.62|18.67|19.01|23.72|23.5|21.5|23.26|23.16|24.4|24.24|24.26|23.6|23.02|25.12|25.42|24.74|24.82|24.76|25.32|25.7|25.48|24.74|24.32|25.78|26.3|24.86|25.84|26.18|25.14|23.38|24.3|24.1|24.08|24.7|23.86|25.3|26.38|27.64|27.1|25.18|25.8|26.38|23.7|24.2|26.38|24|24|25.96|23.92|23.05|23.4|21.1|20.86|20.04|19.9|21.6|23.5|28.21|25.14|23.81|24.25|23.58|23.33|23.56|22.81|25.9|21.17|19.32|18.53|19.98|21.49|22.75|23.74|22.36|22.8|21.7|20.5|21.8|21.8|21.81|21.8|22.5|22.8|22.31|21.5|21.4|22.07|22.59|21.2|22.37|21.51|21.05|19.28|21.27|20.98|18.51|17
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|353.4|347|354.8|346.6|335|330.8|329.6|336.6|368|365|359.8|392.6|386.8|403|390|380|400|392.8|415|360.2|342.4|328.8|342|358.8|359.6|350|336|311.2|322.2|331.6|399.2|405.6|393.8|378|356|361|406|400|447|492|404.5|366|356.5|372|386|365|408.5|387|369|352|325|310|304|290|312|303|328|367.5|355|356.5|358|368|308.5|314|337|345.5|315|333.5|306.5|285|290|275.5|238|246.5|221|215.5|221.5|225.5|225.5|201|198.6|194|185.8|181.8|187.4|163.2|147|144.6|141.6|194.6|190.2|206|191.6|184|185|172.8|169.2|156|149|149|147.2|143|140|149|146|144.6|137.6|133.4|138.2|129|129.8|115.2|119|126|128.6|122|113|117.8|126|138|130.2|135|137|149.2|143.2|141|132|125|121|118|115|117|128|127|126|135|125|118|101.2|112|110.02|107.02|106|99.46|97.01|87|81|83.49|84.95|77.1|80.99|84.95|75.65|80.02|78|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|47|46.7|43|42.5|37.9|36.55|38.85|38|38.7|36.65|47|51|52|73.1|75|83.5|78|76.6|71.4|80|91.5|97.3|98.4|98|94.4|91|84.7|81|85|89.7|86.1|91.6|123.8|123|118|140|139|144|140|147|144|149.5|144|139|135|140|120|118|113.5|102|103|103|99|98.4|94|87|93.4|104|108|106.5|109|112.5|109.5|98.2|100.5|106|112|115.5|115.5|118|124|125|130|126.5|139|135|125|117|117|112|115.5|112|101|105|95.4|90|85|78|81.6|90|101.5|142|140|141|142|138.5|129.5|126.5|129|129|130|131|130|124|115.5|115|115|112|108.5|103|104.5|103.5|105|105|101|97|96|97.4|99|97|99|100|100|96|95|95.2|98.6|101|102|103|103.5|104|103|92.8|92.8|93|92|93|90.4|91.49|92|93|92.4|92.39|95|94.8|88|90.99|89|84.9|74|69|69.99|71|75|72.5|72.5|75.5|74.5|64|62.9|60|59.5|60|60|65|53|47|45|46|45.5|45.5|45.6|45.6|46|46|45.7|46|46|45.9|44|45.5|45|47|47.5|48|47|43|37.5|35|36|31|31|29|28.5|30||29|30|30|29|29|28|280|270|250|240|245|255|||255|240|250|250|250|253|255||||255|250|255|290|290||290|300|||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||36|37.8|39.495|39.45|38.505|37.8|34|31.5|32.4|33.335|33.5|31.745|33|32.75|33.275|35.6|35.405|37.9|39.3|38|38.36|41.1|43|46.655|46.5|42.6|44.5|44.305|44.6|45.5|59.9|61|57.88|57.7|54.5|53|50|52.06|47.8|47|46.7|46.8|48.5|49|53|56|56.98|51.21|56|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125|109|106|116.5|120.5|123|113|120|120|117|130.5|137|125.5|119.5|118|131|130.5|139.5|130.5|145.5|181|189|217.5|260|257|237.5|259|270|257.5|263|233.5|247|268|237.5|236|267.5|248.5|210.5|194|194.5|147.5|132.5|131|151.5|132.5|134|113|118.5|117|108.5|127|118.5|140.5|111.5|171|162.5|176|185.5|174|165|165|174.5|180|167|165.5|191.5|144.5|139|149|137.5|132.5|121.5|132|126|132.5|125.5|156.5|181|186.5|138.5|120|110.5|92.5|64.5|40|19.5|22.25|16.25|20.75|22.5|23|27.65|27.75|28.5|23.25|18.75|18.38|17.75|18.15|16.5|16.5|16.5|16.25|17|17.75|20|17.825|16|16|16.25|18.25|19.75|20.25|21|21|21|21|22.25|22.5|24.5|24.5|26.25|26.75|27|28.5|29.5|29.5|30.5|30.5|30|28.75|27.75|29.5|30.25|32.5|33.25|32|35.25|35.5|36.3|37.5|39.3|41.3|40.5|45.1|47|43.5|44.5|38.6|35.9|30|30.5|28.5|29.5|31.5|22.6|22.3|23|24.1|24.1|23.5|24.3|24.5|23.9|25|24.5|26.1|27.3|27.5|24.7|22.3|24.3|24.7|35.5|28.5|28.5|28.5|29|29|32|34|34|34|29.5|29.5|30.5|30.5|31|32|34|35.5|37.5|39.5|43.5|53|56|62.5|63|65|66.5|66.5|67|63.5|64|65|64.5|64.5|65|66.25|66.25|67.25|68.5|67.5|70|72.5|71.5|68.5|72|73.5|73.5|74.5|75.5|74.5|77|78.5|81|86|88|88.5|87|83.5|86.5|85|96.5|96.5|89|89.5|86.5|89.5|71.5|73.5|75.5|61.5|63|66.5|66.5|66.5|67.5|68|69.5|70|70.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.66|16.84|16.8|16.03|15.91|16.09|16.49|17.18|16.22|14.9|15.3|14.71|14.75|14.44|14.5|14.05|14.08|13.6|13.17|13.16|13.26|13.74|12.94|13.24|12.84|12.9|12.61|12.72|11.64|11.38|11.41|11.47|11.12|11.39|11.42|11.23|11.57|10.66|10.64|10.25|10.58|9.465|8.47|8.595|8.955|9.3|9.185|9.35|9.18|9.52|9.795|9.32|9.22|8.45|7.54|6.96|7.515|7.87|8.19|8.095|8.355|8.8|8.805|8.695|8.9|8.93|9.18|8.85|8.7|9.375|9.72|9.27|8.99|8.21|8.6|8.6|9.8|8.44|7.445|8.15|8.6|8.78|8.46|9|9.35|9|8.98|8.63|8.7|10.8|14.04|14.62|15.65|14.81|14.3|14.39|14.84|14.48|13.98|14.08|14.28|14.28|13.8|13.57|14.01|14.62|15|15.29|15.3|15.24|14.79|14.47|15.38|15.35|15.28|14.57|13.99|12.74|12.94|13.24|13.4|13.34|13.26|13.45|13.5|12.05|12.2|11.18|11.34|11.35|12|12.48|12.95|14.77|15.39|16.02|15.85|15.7|14.96|15|15.36|16.08|18.35|17.08|18.05|16.32|16.6|17.12|17.43|17.31|17.69|15.58|15.38|17.95|17.6|18.36|18.46|15.69|15.36|17.06|14.47|16.05|17.17|19|19.68|23.7|22.12|22.28|20.14|21.42|20.68|21.92|23.76|27.4|26.74|26.24|27.1|25.48|27.98|26.74|24.58|25.62|26|29.16|32.2|34.22|31.56|32.34|33.7|32.88|30.96|31.46|34.06|34.5|32.92|36.64|36.42|33.7|36|39.5|38.88|39.52|40.52|40.52|39|36.02|37.3|37.25|39.11|38.1|39.23|45.38|47.22|47.15|48.18|47.7|46.55|44.81|42.95|41.48|40.81|40.33|40.64|40.22|41.5|38.7|37.1|36.92|35.96|35.89|34.25|34.69|35.34|34.33|35|34.48|35.2|36|39.19|38.09|36.74|37|36.28|35.5|34.5|30.55|30.52|28.2|28.9|26|26.2|25.51
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.72|16.16|16.72|17.32|17.36|17.62|17.43|19.04|18.86|19.58|18.22|17.79|17.02|16.53|16.67|16.44|15.96|16.01|15.4|16.72|16.59|16.68|16.8|17.28|17.12|16.84|17.18|16.89|16.7|17.08|18|17.66|18.01|16.5|15.63|14.58|14.35|14.16|14.28|14.56|14.56|14.68|14.63|14.86|14.18|12.9|12.3|12.24|12.46|12.08|12.46|12.16|12.46|11.32|12|11.46|11.58|11.68|11.85|10.68|10.86|10.2|9.43|10.08|9.04|7.73|8.11|8.3|7.43|7.62|7.71|7.49|7.45|7.5|7.67|7.46|8.13|7.7|7.48|7.77|7.5|7.51|7.77|7.78|7.96|7.9|7.78|6.57|7.23|8.66|9.05|10.5|10.61|10.63|10.33|9.88|12.92|12.24|12.49|12.61|12.46|13.31|13.63|13.65|13.93|14.37|14.57|14.48|13.97|14|15.06|15.47|16.03|16.12|15.45|16.21|16.225|17.15|15.86|16.68|17.47|16.015|15.27|14.88|14.58|13.79|||14.13|14.19|14.92|15.435|14.6|15.25|16.37|15.98|16.575|14.96|14.99|12.84|12.74|11.71|12.11|11.62|12.08|12.19|11.87|11.54|11.71|11.12|12.73|12.385|11.57|13.35|14.65|16.75|16.27|15.66|15.91|16.75|14.325|17.15|15.785|16.7|17.74|17.9|19.79|19.905|21.7|21|23.44|23.53|22.2|23.12|22.18|22.86|22.58|22.98|24.1|23.84|23.5|22|20.78|20.68|17.09|16.185|16.55|16.64|17.25|17.36|16.03|17.34|21.22|21.36|20.42|20.9|22.98|24.62|23.88|25.04|23.06|17.81|19.7|24.04|23.85|23.59|24.535|24.665|24.215|24.71|23.75|25.35|26.87|27.245|27.66|28.25|28.73|28.54|28.55|27.465|24.485|26.665|30.317|31.18|30.805|29.995|30.725|32.665|34.54|48.09|50.31|51.68|51.34|54.25|51.65|52.71|54.24|56.31|54.72|52.57|52.67|52.58|51.29|49.795|51.4|49.4|44.265|42.94|42|40.172|39.752|40.73
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|31.15|32.8|33.2|35.45|32|30.45|30.55|30.5|34.2|32.5|32.3|30.6|30|30.1|29.5|28.35|28.6|29.4|28.9|29.95|30.1|29.15|31.9|28.5|31|30|30.4|27.25|25.85|26.9|26.4|27.75|28.05|29.55|29.8|30.1|34.1|30.5|35.8|37.2|38|40.5|32.5|33|33.2|39|40.2|32.3|32|20.7|19.85|20.2|21.4|22|21.1|19.7|19.9|22|22|19.9|19.3|18.5|17|15.95|15.65|15.9|15.9|15.2|16.1|14.1|14.3|14.4|14.9|14.35|14.25|14.8|14.85|13.3|12|11.2|11.9|12.55|12.4|13.45|13.5|11.9|12.05|8.98|9.5|13.95|15.35|17.25|17.05|16.15|15.2|15.75|15.25|15.5|15.55|15.75|14.55|17|17.45|15.2|14.7|11.6|12.85|11.7|11|10.8|9.54|9.5|7.78|7.86|7.5|7.34|7.58|7.8|7.34|7.4|7.72|7.92|7.9|7.96|7.72|8|7.96|8.2|7.88|8.08|8.1|8.2|8.26|8.08|7.8|7.66|8.24|8.16|7.6|6.6|7.25|7|7.45|7.25|7|6.75|6.5|6.45|6.6|6.7|6.15|5.8|4.68|5.65|3.96|3.68|3.4|3.3|3.42|3.3|3.42|3.68|3.5|4.02|3.3|3.2|3.38|3.08|3|3.2|3|3.06|2.98|2.8|2.76|2.92|2.98|2.74|3.66|3.14|2.22|2.04|1.94|2|2.2|2.22|2.16|2.16|2.12|2.12|2.22|2.08|2|1.9|1.88|1.77|1.68|1.57|1.61|1.61|1.6|1.68|1.66|1.66|1.58|1.63|1.65|1.75|1.77|1.73|1.83|1.91|1.79||1.85|1.87|1.97||2.02|2.01||2.31|2|1.9|1.9|1.82|1.86|1.73|1.73|1.81|1.59|1.49|1.5|1.49|1.56|1.63|1.56|1.65|1.7|1.63|1.63|1.59|1.61|1.62|1.62|1.77|1.42|1.34|1.36|1.36|1.24|1.31
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1470|1460|1515|1492|1500|1497.2|1500|1546.4|1550|1585|1610.825|1625|1620|1615|1555|1604.2|1620|1595|1604.1279|1610|1600|1645|1615|1575|1584|1570|1585|1485|1430|1415|1448|1485|1450|1495|1469.265|1485|1485|1490|1485|1435|1420|1380|1222|1247.8|1220|1230.5|1230|1210|1160|1135|1238.6|1184.01|1139.5|1070|795|800|870|828|812|880|864.2|948|1010.55|1064|1055.7|1080|1062.5|1000|918|950|950|998|1016.8|1088|1305|1205|1150|1180|1150|1168.75|1140|1189|1196|1210|1248|1100|997.6|952.25|1210|1452.5|1606.5|1675|1648.3|1545.5|1550|1606|1637.55|1639.4|1650|1640|1648|1640|1589|1638.8|1674.6|1595.5|1557|1596.1|1610|1583.4|1590|1578.4|1587.1|1590|1598.8|1595|1627|1649.7|1620|1649.6|1660|1621|1640|1628|1737.5|1775|1791.9|1764.6|1775|1782|1849|1840|1847|1845|1769.7|1770.4|1682.3|1625|1615|1656.5|1689|1655|1565|1564.5|1522.5|1545|1533|1548.2|1479.3|1565|1329|1310|1388|1440|1485|1511.2|1465|1585|1562.5|1565|1544|1574|1660|1797|1792|1823|1760|1719.5|1708|1700|1760|1760|1790|1758|1691|1725|1688|1719.3|1730|1693|1669.5|1700.2|1658.5|1639.8|1598.5|1580|1551.3|1535|1535|1535|1565|1535|1495|1445|1440|1420|1400|1400|1395|1370|1335|1350|1340|1350|1357|1389|1370|1360|1344|1356|1360|1393|1414.5|1405|1390|1346.2|1355|1364|1345.5|1366|1397.3|1389.8|1400|1337.8|1335|1322|1327|1323|1317.6|1298|1300|1308|1349|1342|1348|1355|1334|1311.2|1340|1360|1340.2|1339|1363|1356|1362.8|1340.8|1329.8|1338.5|1327|1301|1318|1304.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|143.8|151.716|162|153.3631|153|154.2|156.69|155.848|147.29|145.78|158.6|151.4|145.83|143.2165|135.2838|137|137.5332|137.4048|140|139.599|150.2|154.8859|165|158|168.5|168|160|148.5638|152.2|151|158.6|164.98|159|150|160.6|140|140|128.2|146|116|103.3062|103.2|99.5|94.1675|92.78|90|92.09|84.372|84.572|81.5364|86.1|87|89.4135|87.1565|77.6|76.5315|73.8905|73.971|78.5009|83.862|66.5|68.528|78.5|91.5|77.568|81.784|85.5968|93.296|96.896|81.4|71.3002|72.14|71.78|77.9251|83.0445|68.5|81|80|83.2838|78.457|88.88|89|79.68|115.7855|54.468|54.13|51.55|50|46|63|77|78.71|78.67|73.72|78.84|83.44|93.95|94|95.8|90|84.49|97.97|97|100.6|95.1|99.608|101.94|116.2|136.54|104.8|94.2|91.2|94.3|99.9|109.8|105.2|111.368|120|112.2|120.2|108.4078|115.1008|119.5667|120.724|143|183.72|236.5|252|252.5|234.5|260|258.5|245|230|258.5|310.5|338.5|326|400|364.81|390.25|377.95|359.28|355|344.078|344.7|314.32|332.91|348.46|301.45|320|330.11|256.8|385|367.29|376.49|360.296|360|375.55|379.95|364.8|430|370|340|432.18|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|370|399|380|387.7825|338.82|358.8125|314.7|309.6|324.5|366|385.19|483.5|495|483|397|389.06|376.0001|415|393|429.91|420.2812|385.75|359.5|358.08|351|356|338.5|350.5|322.5|320.5875|307|332|292|281.3751|288.3306|254.5|251.5|238|236|258.6|272.5|264|267.5|266.5|265|289|258.0401|253|262.72|240.5|237.4199|230.8801|238.5|241.9|247.3|225|252.75|220|210|198.346|185|211.38|198|180.34|182.78|179.35|156.11|156|137.31|131.536|130|116.4|99.1|94.927|102.8|95|119.4|105|92.9|90.255|92.4|95.33|94.5|84|88.1569|74.9|73.4|57|89|100|109|122.23|128.24|143.2|144.2|141.27|144|131.8|128.95|123.49|124|113|106.52|114|110|112.6|108|102|99.3|94.69|89.4|93.38|94|88.1|101.8|78.2|72.7|76.57|75.2|81.89|92.97|119|113.7|106|108.71|106|112|130.2|129|118|121.6|89.9|94|79|77.16|78|83.8|73.61|79.2|67.59|65.98|63.86|55.6|55.18|57.8|56.77|56|53|42.22|37.3|33.1|35.57|33.8|36.32|39.62|40|40|42|43.7|39.36|36.58|41.4|42.9|47.5|50.6|51.47|56|50|49.96|47.9|43.5|42.48|42.5|33|38.46|44|49.13|50.53|53.02|60.26|62|65.6|60|62.49|65|79.8|65|69.8|66.8|55|53.8|52.6|53|57.8|78.8|80.2|81.2|84.4|86|81|106.5|113.5|118|111.5|110|128|225|230.25|236|235|240.7|260|244.84|235.25|232|231.73|226.43|237.75|242.92|247|250|239.5|237.28|231.63|224|231|241.75|238.5|241|233.1|245|224|230|231.77|235|245|235.98|243|250|240|242|228.34|210.25|196.12|195.62|175|177|172|178|165|177|180.25
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.2|13.42|13.26|13.98|14.1|14.04|13.74|13.64|13.96|14.36|15.4|16.3|16.22|15.3|15.44|15.78|16.28|15.7|16.56|15|14.22|13.74|14.3|13.9|14.08|13.36|13.84|12.9|12.88|13.42|14.58|13.4|11.92|11.5|11.05|11.9|11.15|11.35|10.8|11.85|11.7|12.85|12.4|12.95|13.05|14.6|15.1|13.9|12.65|12.5|12.25|12.5|12.6|11.2|10.9|9.76|10.3|10.4|10.05|9.66|8.86|9|8.86|8.8|8.62|8.54|8.62|8.82|9.88|9.12|8.5|8.64|8.82|8.64|8.6|8.2|8.42|8.3|7.6|7.04|7.14|6.96|6.68|6.6|6.42|5.8|5.5|5.22|5.4|6.38|6.52|7.9|8.04|8.36|9.1|9.2|9.36|8.98|9.16|8.8|8.28|7.74|7.62|7.48|7.62|7.78|7.4|7.06|6.98|6.8|6.74|6.68|6.94|7.06|6.8|6.78|6.6|6.66|6.72|6.88|6.92|7.14|6.8|6.74|6.8|6.68|6.72|6.76|6.66|6.86|6.86|6.78|6.4|6.54|6.88|6.42|6.26|6.18|5.26|5.26|5.64|5.46|5.12|4.86|4.78|5|4.48|4.32|4.18|3.96|3.89|3.8|3.75|3.86|3.69|3.69|3.6|3.62|3.67|3.53|3.56|3.68|3.76|3.77|3.83|3.8|3.6|3.55|3.5|3.39|3.42|3.26|3.4|3.01|3.07|3.08|3.05|3.05|2.89|2.86|2.64|2.8|2.84|2.9|2.78|2.73|2.69|2.52|2.43|2.4|2.48|2.48|2.53|2.4|2.41|2.42|2.38|2.35|2.43|2.47|2.5|2.57|2.57|2.5|2.39|2.42|2.39|2.37|2.26|2.31|2.33|2.31|2.34|2.4|2.39|2.41|2.37|2.36|2.41|2.39|2.41|2.22|2.24|2.4|2.27|2.32|2.34|2.28|2.24|2.24|2.19|2.24|2.36|2.26|2.15|2.14|2.14|2.11|1.95|1.97|1.94|1.93|1.8|1.74|1.76|1.72|1.69|1.69|1.7|1.55|1.42|1.41
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|29.54|27.1|25.2|27.82|27.5|28.96|24.84|25.5|25.78|24.74|27.02|27.8|31.6|29.98|31.12|31.8|34.08|31.72|31.3|33|34.64|42.74|38.9|42.64|43.96|42.5|41.92|36.8|34.26|37.06|46.26|47.6|45.8|46|45.8|47|56|56.9|63.6|67|69.9|70|68.5|76.9|70|67.9|61.1|62|65|48|46|48.2|50.7|47.9|52.9|46.35|45.5|55.8|62.9|59|62.8|73.6|66.5|49.5|40.9|37|32|25.75|22.5|23|24.5|23.95|24.64|230|244.95|239|207|202|200|190|156|139|145|135|130|129|111|106|100|130|148|199|180|170|170|165|170|161|153|162|167|170|168|165|174|185|191|197|173|189|175|155|140|118|118|118|120|114|110|116|120|125|118|120|115|125|130|110|99.9|100|100|80|86|83|87|74||66|57|56|57|||59|55|59|55|55|59|52|55|60||60|||55|68|||||57.5||60|60||63|65|62|67|66|69|70|68|68|70|69|68|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|97.8|95.6|63.9|58.8|52.4|51.8|58|50.3|74.9|75.7|69.8|80.9|70|73|71.7|62.6|73.1|83.3|76.6|76.3|83.1|79.2|81.2|80|89.7|90.4|82.1|76.6|96.8|98.6|92.9|103.8|104.6|105.8|99.8|101.5|103.5|96|103.5|134|135.5|88.8|77|83.2|91.6|86.8|82|73.2|61.4|56|61.6|61.4|60.2|47.5|48.1|41.9|49.5|51.6|51.8|51.2|53|57|60|66.6|61.8|57.2|59.8|51.2|52.4|49|45.9|79|81.8|76|69|52.2|54.8|59.6|59|47.2|49.8|44.9|47|48.5|50.2|45.6|28|26.2|26.8|36|32|37.4|38.6|30.2|30.2|28.4|28|28.8|26|20|20.8|20.6|22.2|21.8|20.4|11.2|11.6|11.7|12|11.4|12|12.8|12.3|12.4|13.6|10.7|13|15.2|15.1|16|16.5|16|16.2|17.1|16.2|17.1|16.9|17.4|18|20|21.4|22.2|20.4|17.3|17.5|17.3|17.5|17.5|16.7|16.3|15.9|16.8|16.5|16.7|17.3|17.4|18.1|17.8|16.1|17.8|17.8|18.5|17.4|16.2|16|19.4|19.1|19.8|21.8|22.8|23.4|17.2|18.1|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.48|3.52|3.58|3.6|3.62|3.48|3.43||3.5|3.51||3.52|3.58|3.56|3.69|3.68||3.51|||||||||3.69||||3.98|3.92|3.9|3.91|3.9||||||||3.62|3.69|3.77||3.63|||3.44||3.52||||3.02||||3.2|3.17||3.35||3.37|||3.43|3.33|||3.48|||||||||3.37|||3.25|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.88|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||3.2294|3.2388|3.2105|3.161|3.1705|3.121|3.0833|3.0267|3.0361|3.0314|3.0267|3.1021|2.9442|2.9135|2.9536|2.8853|2.9135|2.897|2.8758|2.8758|2.8664|2.6684|2.8216|2.8405|2.758|2.857|2.9913|2.9725|2.9489|2.9489|2.9253|2.8947|2.9678|3.161|3.0031|2.7627|2.7462|2.8027|2.8051|2.89|2.8075|2.7862|2.8687|2.8334|2.9371|3.0432|3.1705|3.1398|3.1351|3.1233|3.1163|3.062|3.0432|3.0408|3.0243|2.9819|||||||||3.58||0|0||||3.7|3.81|3.61|3.58|3.61|3.59|3.52|3.51|3.55|3.62|3.64|3.49|3.54|3.56|3.58|3.48|3.41|3.51|3.5|3.48|3.55|3.7|3.61|3.6|3.57|3.56|3.48|3.78|3.65|3.57|3.52|3.51|3.47|3.34|3.31|3.14|3.06|2.9|2.91|2.87|2.83|2.73
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.2|5.22|5.39|5.34|5.22|5.42|5.27|5.4|5.26|5.36|5.43|5.54|5.46|5.47|5.45|5.42|5.4|5.13|5.19|5.25|5.05|5|5.11|5.27|5.39|5.35|5.05|5.37|5.35|5.35|5.19|5.2244|5.26|5.15|5.03|5.01|5.25|5.2|5|4.69|4.58|4.85|4.64|4.675|4.855|4.61|4.78|4.95|4.8|4.785|4.95|4.83|4.45|3.995|3.27|3.06|3.415|3.5|3.76|3.985|3.94|4.105|4.18|4.23|4.42|4.425|4.635|4.845|4.58|4.4|4.7|4.635|5.01|4.5|4.725|4.79|5.33|4.6|4|3.7|3.75|3.765|3.69|3.89|4.33|3.895|4.21|4.28|4.54|6.45|6.74|7.1|7.21|6.76|6.79|6.88|6.85|7.04|7.08|7.25|7.15|7.55|7.55|7.82|7.59|7.93|8.04|8.09|7.95|7.93|7.99|7.88|7.8|7.98|7.5|7.45|6.76|6.74|6.45|6.71|6.99|7.12|7.2|7.07|7.19|6.99|6.93|6.83|6.99|6.86|6.99|7.15|7.15|6.99|7.03|7.42|7.48|7.57|7.49|7.52|7.68|7.65|8|8.08|8.16|8.28|8.55|8.11|8.11|7.68|7.45|7.3|7.35|8.44|8.16|8.44|8.24|8.42|8.62|8.83|8.64|8.55|8.18|8.33|8.75|8.31|8.15|8.56|8.96|8.7|8.82|8.93|9.25|9.16|9.3|9.45|9.66|9.5|9.38|9.19|8.64|8.66|9.03|9.42|9.56|9.5|9.35|9.27|9.45|9.5|9.6|8.98|8.97|9.31|9.22|9.26|8.8|8.7|9.22|9.1|9.04|8.93|8.84|8.89|8.76|8.79|8.9|8.4|8.22|8.2|7.98|8.21|7.97|8.21|8.22|8.1|8.22|8.24|8.29|8.3|8.5|8.42|8.4|8.29|8.51|8.3|8.35|8.15|7.96|8|8.1|7.89|7.88|7.91|8|7.68|7.75|7.49|7.27|7.04|7.18|7.14|6.99|6.94|6.82|6.76|6.93|6.91|6.99|6.97|6.95|6.65
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|108.25|104.5|93.8|92.8|91.9|93.95|90.45|89.05|93.5|91.8|89.75|103.7|97.7|98.55|93.9|89.15|89.45|89.35|87.8|89|88.05|88.2|89.55|93.85|94.95|94.05|93.15|91.85|90.83|91.1|92.05|90.55|95.2|94.6|94.55|95.7|90.65|77.9|77.35|73.15|75.95|76.85|76.5|76.3|75.8|79.2|78.4|79.25|77.45|79.65|80.8|83.92|87.85|88.45|84.7|79|84.25|85.05|93.6|91.5|88.47|89.55|94.12|105.4|103.7|98.2|92.7|95.6|98.6|103.8|107.6|107.5|106.4|102.95|101.5|96|106.6|99.5|90.7|88.8|83.8|81.9|84.2|81.65|82.45|74.7|69.35|62.4|70.7|89.5|95.6|110.75|114|104.9|102.1|103.3|107.7|111.8|112.3|112.3|112.85|111.9|111.3|94.75|93.3|96.5|94.9|92.75|92.5|97|93.15|93.7|94.3|94.2|96.7|100.4|94.55|87.65|82.7|87.58|84.75|85.4|85.15|90.95|91.15|91.5|94.45|91.75|92.25|83.4|79.95|73.95|75.25|78.25|79.25|76.55|75.05|74.25|72.4|72|69.4|78.4|80.97|81.2|76.62|75|77.65|77.33|79.15|78.5|76.6|76.5|80.22|83.1|84.1|77.95|81.68|82|79.75|77.88|73.8|71.25|69.33|71.75|72.78|71.5|74.85|73.45|80.75|81.05|78.7|78.99|77.17|75.03|73.12|72.5|71|71.2|69.7|70.12|67.22|77.55|81.9|83.67|86.05|83.65|97.7|94.17|91.83|88.8|88.6|90.3|89.8|109.7|111.7|104.6|105|104.54|102.71|109.4|114.9|115.8|113.1|111|110.24|111.25|106|131.5|140|141|140.5|144.5|142.38|143.5|150|147.88|151.75|149.5|153.75|155|159|161.25|163.75|169|170.75|163.75|160|157.75|161.47|161.25|165.97|169.25|164|155.5|151.75|151|150.25|150.88|146.75|148.5|146.25|140.25|139.25|140.75|139|137|137.25|136.5|136.25|136.75|134.85|137.87
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.87|7.32|7.42|7.85|6.9|6.62|6.4|6.9|7.15|7.14|6.14|7.12|6.71|6.62|6.84|6.92|6.46|6.51|6.515|7.02|7.365|7.45|7.315|6.67|6.88|7.21|6.99|7|8.26|8.52|8.98|8.94|9.3|10.9|9.49|9.02|9.16|7.85|8.15|11.24|11.76|11.62|10.6|11.62|11.86|12.9|14.2|11.08|8.22|7.57|7.9|6.1|6.09|5.96|5.65|5.45|5.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.23|10.22|10.45|10.39|10.45|10.32|10.22|10.22|10.35|10.21|10.2|10.27|9.965|9.965|9.975|9.965|9.9|9.98|10.06|9.85|9.81|9.785|9.77|9.775|9.855|9.725|9.73|9.74|9.715|9.725|9.6|9.44|9.445|9.425|9.52|9.59|9.635|7.41|6.81|6.95|7.36|7.225|7.13|6.755|7.015|7.115|7.475|7.765|7.35|7.575|7.21|6.665|6.9|6.13|6.165|6.07|6.185|6.43|6.54|6.01|6.255|6.475|6.945|6.915|7.26|7.41|7.625|7.535|6.99|7.26|6.575|6.695|6.425|6.2|6.28|6.15|6.705|6.355|6.26|6.08|6.2|6.14|6.195|6|6.47|5.835|6.115|5|6.44|7.03|8.53|9|9.46|9.03|8.84|8.7|8.67|8.95|8.79|8.74|8.7|8.72|8.91|9.01|8.72|8.65|8.77|8.86|8.48|8.18|8.01|7.81|8.01|8.14|8.27|8.09|7.34|7.45|7.34|7.64|7.18|7.46|7.4|7.68|7.58|7.78|7.78|7.96|7.86|7.79|7.88|8.01|8.41|8.47|8.71|8.64|8.85|8.94|8.96|8.93|9.03|8.39|8.2|7.89|7.88|7.66|7.71|7.71|7.72|7.25|7.11|7.18|7.18|6.78|6.42|6.91|6.55|6.81|7.13|7.19|7.9|8.1|8.22|8.77|9.26|9.17|9.18|9.1|8.98|9.14|9.32|9.61|9.7|9.34|9.11|9.35|9.38|9.04|9.46|9.35|9.06|9.29|9.46|8.8|10.33|10.39|10.1|9.73|9.88|10.01|10.06|10.22|10.48|10.63|10.19|10.9|11.17|10.97|11.02|11.55|11.32|11.24|11.13|10.67|10.55|10.36|10.27|10.5|10.75|10.65|10.75|10.93|10.65|10.43|10.62|10.62|10|9.85|9.67|9.64|9.51|9.24|9.26|9.49|9.64|9.47|9.59|9.86|9.94|9.36|9.51|9.62|9.49|9.63|10.14|9.63|9.78|9.91|9.66|9.35|9.38|9.24|9.12|9.48|8.93|8.55|8.47|8.21|8.35|8.13|7.81|7.68
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|43.5|47.26|41.2|40.22|45.9|48|64.2|71.45|76.15|81.6|82|74.55|65.95|69.2|70.3|70.2|73|70.2|72.5|66.35|78.5|74.9|71.8|78.05|73.8|75.35|74.55|67|82|89.05|84.75|87.25|88|98|94.25|99|99.71|105.8|109.76|111.02|113.76|95|82.8|91.4|88.7|77.53|66.59|62.4|59.36|58.82|63|61.4|66.01|65.65|73.66|68|73|81.06|81|84.99|84.5|85.5|83.01|85|82|84.27|89|87.88|84.48|79.97|84.17|87.5|92|86.2|90.02|86.9|90|90.5|97|94|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|506|495|525|531|482.5|487|477.5|405|390|380|372.5|377.5|377.5|367.5|365|370|365|367.5|390|371|357.5|367.5|365|375|372.5|372.5|376|377.5|380|410|407.5|405|417.5|390|395|395|400|397.5|362.5|380|375|337.5|352.5|365|377.5|405|422.5|422.5|430|460|405|385|357.5|357.5|345|342.5|375|347.5|346|337.5|342.5|385|372.5|367.5|350|315|307.5|300|293.5|300|297.5|305|302.5|300|297.5|305|315|327.5|292.5|295|310|335|307.5|297.5|267.5|280|252.5|237.5|327.5|392.5|410|415|437.5|472.5|452.5|435|496|488.5|477.5|440|435|422.5|421.5|421|421.5|424|441|446|435|402.5|383|370|375|370|367.5|372.5|367.5|365|370|372.5|372.5|372.5|370|353.5|356.5|330|326|332.5|342.5|347.5|347.5|335|355|372.5|362.5|352.5|347.5|345|335|340|347.5|351.5|334|310|310|320|307.5|305|272.5|272.5|270|255|277.5|277.5|302.5|318.5|317.5|310|304|285|265|266.5|277.5|317.5|334|335|325|335|345|345|347.5|345|342.5|347.5|340|367.5|391.5|397.5|402.5|400|390|375|383.5|395|395|395|380|372.5|365|362.5|345|330|347.5|350|345|307.5|322.5|325|306.5|330|345|357.5|373.5|368.5|370|350|350|345|348.5|350.25|356|365|334.5|333|338.5|319|319|252.65|260|285.25|301.75|311.12|292.56|270|296.28|325|313.9|340.63|344|352|361.5|312.35|352|403|400|370|368.5|376.8|343.96|326|332|313.5|300|294.68|290|288.5|290|288.75|260|258.45|252|276.8
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|176.2|172.8|170.2|166.8|159.4|158.2|152.2|159|165.2|153.4|165|169|175|177|181.8|186|191.4|185.8|180.6|186.8|190|172|177|186.4|196.8|191.8|193.4|196|194.6|194.8|194.4|188.8|189|172|168|164|169|159|154|153|156|155|150|154.5|141.5|142.5|143|138|139|141|142|157.5|159.5|150|153.5|145|152|165.5|179|178|171.5|180|165.5|165|172.5|170.5|188.5|191.5|188.5|179.5|183|166|151|145.5|147.5|142.5|150.5|138.5|135.5|137|140|143|146|139|139.5|153|127.5|124.5|81.4|90|87.4|98.8|92.6|85.4|75.4|80.2|83.6|83.4|77.4|84|83|86|85.8|87.4|71|68.2|70.4|59.6|62.2|58.6|54.2|53.2|50|40.5|39|41.6|41.9|42|39.9|39.8|45.6|44|42|45|44.1|46.8|45|42.2|40|39.8|44.8|41|37.1|37.5|38.5|38|35.6|35.5|35.9|35.5|37.8|38|38|37|38.3|38|38.3|37.5|39.5|38.7|39.3|41|40.5|41.5|37.6|37.5|35.1|37.9|40.3|42|36.6|39.2|40.4|42.2|42.7|43.3|47.1|41.2|41.3|45|46|42.8|37.6|37.4|37.8|32|32|29.9|29.5|27.7|29.7|28|26.3|23.6|26|23.9|24.2|24.2|22.9|22.1|25|20|21|21.5|22|24.3|25.4|23.6|23.7|23.9|23.2|24.8|22.9|23|22.4|22.8|22.5|23|22.5|22|21.3|22|22|22|21.7|21.9|22.5|22.5|22.6|22.5|21|22|23|22.3|23.7|23.7|22.4|23.3|22.6|25.2|22|21.5|20.2|21|22.5|18.2|20|19.3|17.4|17|16.9|16.7|16.4|16.5|15|16|16.8|16.9|16.8|16.5|15.9|16.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.5|7.185|7.315|7.09|6.42|6.15|6.045|5.815|6.3|6.365|6.99|6.795|6.52|6.41|6.495|6.7|7.145|7.16|7.07|6.88|6.855|6.505|6.315|6.67|7.1|6.8|6.675|6.19|6.545|6.705|6.745|6.92|6.995|6.69|6.76|6.5|6.35|6.215|6.695|6.43|7.77|7.25|6.87|6.85|6.54|6.365|6.32|6.38|5.705|5.115|4.9|4.976|4.922|4.954|5.4|5.16|5.51|5.85|5.905|6.03|6.025|6.2|6.31|6.345|6.805|7.05|6.2|5.845|5.7|5.62|5.655|5.615|5.54|5.495|5.55|5.425|5.465|5.425|5.5|5.395|5.615|5.4|4.848|4.62|4.348|4.3|4.02|3.888|3.118|3.18|3.61|3.88|4.14|4.85|4.53|4.69|4.9|4.63|4.4|4.26|4.3|4.16|4.05|4.18|4.08|4.38|4.06|3.86|3.88|4.07|4.08|4.14|4.15|4.25|4.29|5.36|5.27|5.28|4.94|5.68|6.67|6.38|6.46|6.82|6.93|7.28|7.19|7.12|7.5|7.16|7.24|7.29|7.03|7.17|7.1|6.62|6.68|6.49|5.98|5.88|6|5.67|5.56|5.33|5.08|5.1|4.74|4.7|4.73|4.32|4.25|3.85|3.99|4.3|4.34|4.79|5|5.08|4.48|4.53|4.3|4.4|4.47|4.55|4.6|4.68|4.82|4.94|5.5|5.54|5.55|5.42|5.32|5.36|5.35|5.4|5.25|5.37|5.5|5.45|5.65|5.45|5.42|5.32|5|4.96|4.89|5|4.8|4.84|4.85|4.77|4.92|4.4|4.6|5.05|9.73|9.16|9.56|9.72|9.57|9.7|9.8|9.05|8.88|9.6|9.16|9.16|9.45|11.6|11.55|10.36|11.5|11.5|11.5|11.86|11.5|12||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|126.8|134.4|135.4|133.8|129.4|131.8|136.8|120|118.8|108.8|112.6|108.8|109.2|117.6|118|119.2|120.4|122.4|121.4|127.2|132.4|125.8|130.2|129.8|136|130.8|128.4|127.4|128.2|129.8|126.8|128.6|130.2|128|128.2|130.6|125.4|120.6|115|121|122.8|128.6|119|124.4|125.8|116.4|110|108.4|103|102.2|101.4|95.6|94.1|93.7||89.4|89.1|89.92||86.6|80.2|80.1|81.5|80.5|83.9|81.6|83.7|82.8|83.1||84.1||84.2|||78.52|83.03|83.45|93||80|81.2|84.38|78.62|79|81.5|81.5|72.3|71.67|92.7|95.5|105.82|116.8|110.98|114.44|117|126.2|130.2|119.4|117.4|113.8|111.4|112.76|113.2|109.78|108.2|108.24|112|113.2|113.08|113.1||104.76|103.4|104.8|102|101.4||98.75|97.75|100.7||103.36|103|102.56|104.8|102.1|100.65|102.6|100.6|101.2|105|103|105.4|110.19|107.16|107|105.15|109.8|104.6|101.15|105.4|113.6|109.5|106.4|102.3|101.15|104|107.2|102.7|106.6|107.4|99.4|105.4|101.1|108.1|107.2|105.8|110.5|113.4|113.6|115.4|116.5|125.5|123.4|124.5|125.7|127.5|136.6|132.9|133.9|131.2|140.1|137.6|140.1|138.8|127.5|125.1|123|125.5|123|118.1|112.6|113|111.5|113.6|108.7|113|104.4|102.05|96.3|96|101.9|104|102.05|104.4|101.35|97.1|101.3|107|107.6|110.5|113.1|0|0|0|0|104|||113.5|115.06|112.76|117.11|116|118|118|113.99|115|112.5|115.5|115.53|117.5|119|117.99|121|117.5|112.83|110.5|117.49|118.49|122.47|121.5|123.5|124|129|127.5|131.01|134.97|134.41|139|140.5|146|144|146|146|137|132.5|129.5|131|129.5|130.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40.5|41.1|41.3|40.2|42|41.65|41.25|39.4|40.55|39.55|41.6|41.4|40.3|39.6|43|41.3|41.4|42.95|43.5|44.2|46|44.55|44|47|47|47.5|46.95|41.7|43.8|45.75|46.95|49.05|46.25|42.35|40|40.8|40.9|40.3|41.8|42.9|46.6|37.8|34.5|35.4|36|37.9|39|39.9|39.6|37.4|32|30.3|29.7|30.7|33.2|32.9|30.9|34.5|32.5|33.6|30.7|29.3|28.1|29.4|30.6|30.6|33.3|28|25|25.9|21.3|21.9|22.1|22.6|21.5|19.75|21|21.6|22.1|21.8|20.5|20.2|20|18.9|17.8|16.45|14.05|10.3|10.5|11.8|12.4|14.1|14.2|14.15|14.75|13.55|13.45|12.6|11.8|11.35|11.05|11.1|10.5|10.5|10.6|10.7|10.1|9.9|9.98|9.46|9.46|10|10.3|10.75|10.3|10.1|11.45|11|10.5|9.9|9.78|9.9|9.82|9.98|9.94|9|8.64|8.8|8.7|8.42|8.52|8.2|8|7.9|8.1|8.08|8.42|8.18|8.14|8.2|8.75|8.57|8.45|8.31|8.3|8.1|8.15|7.9|7.71|7.15|6.86|6.75|6.82|6.88|7|6.9|7.01|7.15|7.29|7.1|6.45|7.21|7.24|7.64|7.61|7.74|7.74|7.5|7.59|7.55|7.5|6.89|6.8|7|6.89|7|6.9|7.05|6.8|7.07|8.31|7.5|7.49|7.4|7.05|6.7|6.03|6.1|6.19|6|5.98|5.98|5.97|6.05|6.05|6.13|5.91|6.27|6.2|6.47|6.58|6.54|6.66|6.44|6.42|6.73|6.6|6.7|6.7|6.65|6.6|6.7|6.7|6.8|6.85|6.85|6.78|6.65|6.75|6.56|6.55|6.51|6.53|6.03|6|6.1|6.34|6.31|6.41|6.35|6.4|6.19|6.4|6.88|6.26|||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.9|24.75|24.9|24.6|24.6|24.35|23.25|23.5|24.1|23.6|22.85|23.8|24.25|24.05|25.25|25|25.45|25.05|25.65|26.05|25.2|25.8|25.45|25.8|25|24.45|23.75|23.55|24.45|25|24.35|25.15|25.95|25.8|24.85|25.2|26|25|24.25|23.1|22.2|22.2|23.35|22.65|23.25|23.4|23.25|23.3|22.35|23.05|23.9|23.25|24.7|24.75|23.15|22.7|22.75|22.9|22.85|23.7|22.35|23.3|24|24.4|24.7|24.3|24.8|23.1|21.5|21.15|19.82|20|19.42|18.5|19.18|19.7|21.4|18.34|17.38|15.8|17.52|16.5|15|15.3|17.1|14.52|15.26|15.38|18.98|22|23|26.75|28.05|23.5|24.3|24.7|25.25|25.65|26.9|26.5|26.25|26|26.5|27.6|28.8|28.8|30|27.2|27.5|28.5|27.9|26.6|27.3|27.85|28.5|27.55|26.25|26.95|26|25.4|26.45|27.05|27.75|28.65|28.95|28.7|27.95|29.35|28.55|29.45|30.15|30|30.75|31.2|32.2|34.65|34.3|34.6|34.55|34|34.9|33.55|33.4|32.45|32.7|33.75|33.6|32.2|31.65|31.3|31.2|30.9|31|34.05|32.2|33.1|34.5|33.65|35|34.65|33.3|35|32.5|34.95|33|32.65|33|33.1|35.4|36.5|36.55|36.7|38.8|39.45|39.55|39.8|39.2|39.75|40.4|40.4|41.25|41.95|41.95|41.8|42.25|41.45|41.5|40.35|40.6|40.45|38.65|38.55|38.35|38.4|38.1|39.15|38.65|38.75|40|41.5|40.35|39.85|40.8|41.6|40.33|41.3|40.925|39.2|39.31|38.455|38.19|37.75|37.22|37.18|38.01|38.7|37.705|37.25|38.495|38.3|38.595|38.41|38.59|38.33|39|38.89|38|36.955|36.3|36.61|36.845|36.15|35.995|36.3|35.165|35.05|35.75|34.83|34.1|34.35|35.85|35.5|35.55|34.49|33.565|33.91|33.57|33.43|34.2|35.15|34.555|34.475
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.949|1.005|1.02|1.03|0.9702|1.0925|1.1235|1.095|1.092|1.1|1.12|1.13|1.121|1.127|1.161|1.2|1.19|1.15|1.085|1.122|1.1445|1.1765|1.175|1.25|1.2475|1.24|1.2095|1.194|1.22|1.148|1.1455|1.1775|1.145|1.211|1.144|1.173|1.209|1.212|1.211|1.266|1.311|1.26|1.04|1.082|1.066|1.137|1.045|1.059|1.045|1.108|1.162|1.139|1.26|1.154|1.13|1.027|1.15|1.162|1.25|1.391|1.384|1.338|1.423|1.441|1.481|1.48|1.42|1.471|1.53|1.717|1.565|1.566|1.576|1.579|1.488|1.38|1.52|1.4|1.04|1.12|1.114|1.1|1.099|1.122|1.22|1.16|1.102|1|1.052|1.22|1.91|1.89|1.806|1.795|1.696|1.79|1.71|1.71|1.384|1.388|1.39|1.419|1.41|1.462|1.484|1.476|1.48|1.464|1.477|1.503|1.463|1.5|1.51|1.62|1.642|1.6|1.505|1.303|1.38|1.196|1.294|1.427|1.52|1.72|1.591|1.1|1.089|1.012|1.031|1.025|1.111|1.162|1.227|1.342|1.342|1.385|1.343|1.279|1.249|1.27|1.268|1.307|1.359|1.29|1.358|1.23|1.204|1.228|1.235|1.4|1.542|1.5|1.5|1.566|1.6|1.68|1.47|1.39|1.517|1.548|1.46|1.638|1.809|1.98|2.22|2.384|2.218|2.239|2.031|2.194|2.201|2.307|2.414|2.556|2.38|2.483|2.47|2.44|2.666|2.918|2.708|2.708|2.704|2.849|3.25|2.649|2.68|2.728|2.679|2.929|2.548|2.759|3.02|3.142|3.097|3.13|3.444|3.741|3.65|3.901|3.898|4.028|3.888|3.92|3.828|3.764|3.838|4.04|3.998|3.61|4.11|4.572|4.702|4.1||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|51|55.4|54|52|53.2|50.5|49.6|53.7|52.4|53.7|53.3|53.1|53.5|52|61.7|56.9|58.8|55.1|57|55.5|54|57.5|53.1|64.1|65.3|63.5|57.7|51.8|50.9|56.3|60.6|61.4|63.7|66.1|65.5|68|66.5|58|71.5|99.9|94.2|74|63.8|63.1|56.5|60|46.15|47|37.7|36.5|27.5|26.2|15.6|14.2|14.32|12|13.38|14.4|13.36|10.36|10.04|10.3|10.4|11.2|11.28|11.3|11.2|11.4|11.48|11.12|11.36|11.4|11.86|11.2|11.4|12.1|11|9.94|9.91|9.98|10|9.9|9.9|9.57|9.9|8.76|8.2|7.6|7.399|9.99|10.5|11.8|11.7|12.326|11.83|12.25|13.14|13.99|13.65|13.6|13.75|13.75|13.99|14.2|14.178|14.102|14.4|13.45|13.5|13.59|13.64|12.198|12.746|12.9|12.73|12.34|13|13|13.2|13.9|13.6|14.7|14.6|14.93|16.2|17.968|39|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|233|232|229|252.5|460|459|465|485|481.5|513|529|552|565|518|551|543|514|515|503|523|536|551|556|575|572|572|576|569|575|597|609|604|581|589|585|586|572|520|492|502|518|520|515|534|546|595|622|598|604|592|595|588|523|478|408|421|462.5|437.5|437.5|417.5|424|445|472|455|446|439|505|519|525|503|497|494|490|532|542|558|587|563|535|535|549|530|538|546|561|499|499|387.5|652|737|729|724|716|764|776|753|690|698|710|714|703|698|656|658|644|654|655|635|620|623|618|608|600|598|591|592|590|588|585|584|586|586|586|588|588|610|617|613|600|589|581|586|597|607|597|612|599|555|532|553|546|538|554|564|567|545|520|579|589|594|576|573|560|585|551|602|563|583|610|560|558|523|508|582|544|559|603|604|595|533|529|538|528|535|532|510|505|502|490|489.5|443|445|462.5|473|477.5|465|431|436|426|371.5|401.5|404.5|422.5|426.5|419.5|398.5|399.5|403|414|415.5|411.5|378.5|397.5|394.5|404|402.5|403.5|411.5|413.5|389|384.5|378.5|360.5|362|376.5|365.5|347|359|338.5|377.5|381.5|392.5|364.5|364.5|380.5|379.5|375.5|384.5|368.5|348.5|335.5|337.5|330.5|346.5|328|321|335|346|361.5|334|344.5|328.5|314.5|305|264|272.5|280.5|263.5|252|253.5|247.5|257
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|82.7|87|78.1|76.5|78.1|79.2|73.5|77.1|77.6|74.2|73.9|78.1|78|64.8|67.6|67|66.2|63|62.2|65.6|66.9|64|66.8|68.5|66.7|64.6|60.9|62.5|60.4|64|64.5|63.1|60|61.1|61.6|62.4|63|59.6|65.4|62.6|57.8|55.5|56.7|59|57.7|57.5|50.2|46.35|45.5|44.65|46.65|45.15|44|48.45|44.3|38.9|44|44.65|47.05|44.75|44.95|48.95|49.8|50.7|53.2|54.5|57.5|57.5|56|57.4|54.8|53.4|52.3|51.6|51.1|51.3|52.8|52.1|53.4|54.5|58.8|53.2|57.5|59.3|57|51.8|47.7|43.85|41.2|51.6|56.1|67.5|71|71.1|66|67.7|62.6|63.5|63.2|65.3|62|61.8|61|60|58.1|57.9|54.4|54.5|51|49.3|49.95|50.5|48.3|45.55|46.6|45.45|47.6|44.35|42.85|42.05|44.8|47.95|45.75|44.45|44.15|42.6|44|43.95|44.95|42.3|42.65|41.2|39.5|38.55|39.65|39.95|38.95|37.2|36.5|35.05|36.8|34.8|36.25|36.25|36.45|35|35.25|36.45|32.45|33.1|31.4|29.9|30.25|32.6|32.55|34.55|32|33.85|36.65|35.95|32.1|32.7|34.4|38.4|38.25|36.25|34.65|32.75|36|35.6|35.2|36.05|37.15|40.2|38.55|37.9|37.8|39.15|38.5|41.05|40.95|38.45|38.05|37.1|41.6|40.75|38.95|39.1|40.05|40.25|41.55|40.05|41.8|43|40.75|44.75|44.4|42.75|41.55|46.4|42.2|41.7|40.2|40|38.43|39.24|40.015|40.345|37|35.5|37.55|38.95|40.115|40.68|42.75|43|41.895|39.395|39.57|40|39.2|40.5|38.35|33.355|36.2|35|34.125|35|34.59|36.02|33.76|33.52|36|37.6|37.375|38|38.35|35.5|32.25|32.3|31.25|30.79|30.32|33.3|33|31|29.25|27.58|26.02|25.45|25.3|24.59
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.44|0.455|0.425|0.465|0.47|0.48|0.465|0.45|0.51|0.485|0.53|0.52|0.45|0.455|0.44|0.44|0.49|0.45|0.47|0.49|0.49|0.51|0.5|0.56|0.58|0.59|0.485|0.5|0.54|0.5|0.51|0.51|0.47|0.395|0.38|0.38|0.39|0.39|0.405|0.47|0.41|0.41|0.53|0.55|0.63|0.63|0.57|0.59|0.63|0.67|0.65|0.62|0.65|0.59|0.58|0.58|0.61|0.66|0.67|0.62|0.43|0.47|0.475|0.485|0.42|0.46|0.425|0.46|0.455|0.43|0.415|0.44|0.375|0.355|0.38|0.395|0.385|0.44|0.475|0.54|0.5|0.43|0.35|0.365|0.33|0.315|0.275|0.215|0.2|0.25|0.32|0.395|0.35|0.32|0.345|0.35|0.35|0.355|0.36|0.355|0.33|0.355|0.365|0.385|0.42|0.37|0.355|0.355|0.36|0.38|0.325|0.36|0.39|0.41|0.43|0.43|0.44|0.44|0.44|0.46|0.475|0.51|0.5|0.5|0.54|0.53|0.64|0.52|0.52|0.52|0.62|0.67|0.69|0.64|0.65|0.64|0.66|0.64|0.68|0.72|0.67|0.65|0.64|0.63|0.61|0.62|0.62|0.62|0.59|0.64|0.62|0.61|0.6|0.64|0.63|0.63|0.64|0.61|0.64|0.66|0.64|0.69|0.58|0.59|0.65|0.62|0.45|0.48|0.35|0.355|0.355|0.405|0.395|0.38|0.405|0.38|0.355|0.37|0.365|0.4|0.42|0.425|0.44|0.46|0.48|0.5|0.465|0.47|0.465|0.41|0.4|0.425|0.41|0.41|0.395|0.395|0.42|0.4|0.39|0.41|0.45|0.48|0.475|0.54|0.495|0.475|0.45|0.52|0.52|0.495|0.49|0.52|0.48|0.475|0.52|0.64|0.75|0.71|0.7|0.69|0.71|0.8|0.66|0.72|0.68|0.63|0.67|0.9|0.75|||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|34.48|32.24|32.38|32.5|32.54|32|31.74|34.88|37.1|36.88|36.32|38.12|37.92|36.4|37.9|37.1|37.24|37.74|37.68|38.26|38.76|39.06|38.7|42.18|41.1|42.4|40.64|42.2|43.5|50.85|50.9|53.2|53.8|52.6|50.8|44.4|42.54|41|39.36|39.82|43.42|37.98|34.3|35.98|37.18|35.64|34.98|32.6|33.38|33.04|32.72|33.54|34.5|33.84|32.78|29.8|31.82|35.26|37.54|37.7|37.5|37.08|36.28|38.34|43.38|41.92|43.72|42.58|40.5|41.18|45.66|44.22|45.02|40.74|43.02|43.74|49.04|43.18|41.4|37.86|36.1|34.3|31.44|30.12|31.2|28.3|26.2|24.38|21.29|24.85|28|32.23|34|29.51|29.53|28.3|30.44|30.53|29.52|28.79|29.14|30.01|29.86|30.9|31.17|30.79|30.79|33.85|34.18|33.81|35.11|35.23|36.94|36.78|37.32|35.69|33.51|33|34.4|38.05|37.5|38.3|38.06|38|38|38.18|32.4|31.55|32.35|30|29.97|29.6|30.5|34.32|25.9|28.18|32.29|30.61|29|30.22|31.34|31.68|34.44|34.5|33.8|36.24|36.1|37|39.3|44.02|42.28|40.58|38.52|37.08|35.9|39.98|38.18|38.9|40.7|55.5|49.56|47.28|48.16|52.8|60.45|62.05|59.65|62.2|65.2|61.65|63.35|63.35|65.55|74|73.45|70.3|66.1|70.55|71.55|74.1|74.2|79.05|79.35|81.75|84.8|81.9|85|86.75|73.55|72.55|71.05|78|88.7|95.05|88.05|98.45|98.15|99.1|106.6|109.1|105.5|104|90|84.2|85|86.75|84.25|84.75|80.5|80.25|80|83|80.25|64.75|67.5|67|69.25|65.5|69.75|70|72|69.75|74|59.75|62.75|61.75|63|61|59|61.75|67|66|60.5|60|57|51|49.9|47.3|39.6|40.8|39.4|38.5|39.4|37.3|40.1|40|40.7|41.1|41.9|39.6|38.8|36.3
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|86.5|87.6|89|91.9|93.7|93.8|94|94.4|93.5|93.3|95.4|99.9|92|93|90.1|91.8|93|97.5|100|94.6|91|80.5|85.3|88.3|91.7|90|90|92|91.9|104|99.9|96.7|97.8|95|94.2|95.2|100|91.8|102|114.5|113.5|116|110|104.5|117|133|135|134|134.5|129.5|133.5|122.5|126|120.5|109.5|100|107.5|109|100|93.4|80|78|77|77.2|80|72.8|75.2|77.2|76.4|75.8|74.8|81.6|82.6|84|85.2|83.8|86|87|83.6|76|72.8|72.8|72.4|67|72.6|63|56.8|51.4|61|74.6|74.2|87|90.2|82.2|82.4|79|75.2|68|65.6|64.4|63.2|64|59|57.2|55.4|54|53.4|51.4|51.8|54|53.4|50.4|51.4|50.8|49.8|48.8|48|46.4|43.4|47.7|47.9|48.1|46|48.8|45.9|42.4|42|42|39.9|40.3|39.6|38.8|40|39.5|39.5|36.8|39.5|40.7|37.1|37.3|36.4|33|33.2|30|30|26.75|26.3|25.66|25.06|25.06|22.76|20.57|20|20|20|20.3|19.7|20.85|20.8|19.81|19.7|21.1|22|23.52|20.6|20.68|19.1|18.7|19.18|19.13|18.6|18|17.92|16.15|15.31|15.22|15.9|14.7|15|15.7|15.5|15.4|14.8|14.5|14.78|14.5|14.5|14.92|13.85|12.8|11.6|10.99|10.82|10.88|10.61|11|11|10.8|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|41.9|44|42.98|42.6|43.46|43.9|40.6|39.2|37.9|37.48|38.14|39.44|38.8|37.72|39.6|38.76|35.7|35.06|40.44|38.66|37.3|36.5|36.7|35.28|36.24|31.02|30.9|30.22|31.74|31.6|26.34|27.56|26.36|26.72|25.5|24.8|25.45|25.75|24.6|25.3|24.8|22.95|21.6|22.65|22.25|23.2|24.25|24.1|22.45|22.15|19.6|20.2|20.8|22.05|18.64|14.5|14.9|14.4|15.36|14.16|14.2|14.72|14.7|13.7|14.08|14|14.32|14.4|14.12|14.9|15|14.12|13.94|13.2|13.96|14|15.5|13.76|13.46|13.06|14.22|15|14.38|14.6|14.44|14.26|14.9|14.6|14.8|18.8|19.28|20.6|21.28|21.59|21.28|23.58|33.33|33.92|35.15|34.6|33.85|32.85|32.58|33.3|33.95|31.03|32.44|31.99|33.09|34.19|33.88|34.19|35.29|36.94|36.8|35.7|35.5|35.08|33.99|35.56|35.08|36.11|37.62|40.44|38.04|36.87|35.15|35.63|35.29|34.29|35.15|35.98|35.56|36.39|36.73|35.22|34.81|35.7|34.23|33.92|34.02|33.3|34.47|35.22|34.33|34.29|33.47|33.64|33.71|34.09|34.47|33.78|33.92|35.7|35.36|39.2|38.45|38.24|40.44|38.79|35.01|38.45|38.45|40.85|42.29|43.46|43.94|45.04|46.76|47.17|45.73|47.37|49.91|48.95|44.63|41.06|40.85|41.47|43.25|43.87|41.95|42.98|43.67|44.28|42.29|42.57|43.32|46|44.63|45.31|45.38|46.07|47.03|49.57|50.81|49.98|48.75|53.96|57.12|57.33|57.26|58.98|55.89|55.82|56.09|55.17|55.61|56.85|57.09|57.47|59.18|61.62|61|64.78|66.56|64.19|65.09|64.4|61.79|60.11|61.79|61.79|61.72|62.82|66.6|65.91|67.28|65.05|65.09|65.22|67.97|66.15|65.46|67.97|65.91|65.91|66.32|67.9|67.63|68.28|66.87|68.04|66.8|70.03|71.61|67.7|65.91|68.04|71.54|72.09|71.88|72.09
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.14|28.66|28.2|27.6|30|28.56|30.26|29|26.5|26.1|26.2|27.42|28.5|29.2|29.58|30.28|29.6|29|28.68|30.22|32|32.4|31.74|34.38|36.66|34.14|35.04|33.84|33.88|33.18|32|34.5|33.94|35.32|34.84|32.78|36.5|36.9|36.26|36.02|37.1|35.5|34.32|35.5|39|40.3|38.3|37.72|37|36.82|35.5|35.24|33.16|32.28|24.62|22.68|24.6|28|30|27|26.44|28.68|29.7|31.5|34|33.32|33.18|33.62|31.32|32.36|33.7|31.58|33.5|32.3|35|34.82|41.68|33.9|37.5|31.54|29.22|28.36|24.88|22.58|23.64|23.5|15.45|15|17.5|24|37.38|42.2|45.48|44.23|46.02|51.39|58.47|59.02|66.2|64.7|64.5|62.2|60.55|61.05|65.95|67.55|67.2|73.3|71.6|73|69|65|61.6|65.2|68.65|64.75|58.55|46.5|43.02|44.66|47.22|50.2|49.6|52.35|51.65|54|55.3|54.4|56.35|54.5|56.9|48.9|45.9|45.9|48.62|51.9|51.2|48.24|45.2|43.8|45.5|38.5|39.5|42.5|46.8|41.7|40.65|40.3|41|39|36.65|31.35|33.3|33.1|35.35|39|38.55|51|51.1|53.2|53.7|56.9|58.7|62.6|65|64.2|61.2|56.6|58.4|50.8|47.5|48.45|43.45|42.5|41.1|42.7|39|42|41.9|42|42|46.35|46.35|50.2|53.7|45.4|45.55|47.2|44.7|42.5|42.5|44.95|45.75|48.3|43.15|40.65|36.6|36.7|38.5|41|38.1|34.9|37.4|36|34.7|29.5|27.7|28|29.2|28.9|29.1|28.7|26.1|26.2|25.7|27.3|28.5|27.5|27|25.1|24.8|25.8|26.1|24|23.7|24.2|23.7|23|21|21.2|21.2|20|19.5|21|19.2|22|21.4|21.9|21.9|22.3|23|24.6|21.6|22.3|23.6|23.7|23.6|21.1|21.1|22.5|24|25
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.14|0.13|0.13|0.13|0.14|0.14|0.1|0.08|0.07|0.06|0.08|0.09|0.09|0.09|0.1||0.112|0.112||0.102|0.106|0.11|0.107|0.121|0.249|0.139|0.133|0.182|0.419|0.415|0.473|0.484|0.526|0.525|0.481|0.483|0.498|0.503|0.479|0.489|0.519|0.53|0.536|0.526|0.524|0.534|0.55|0.57|0.588|0.593|0.64|0.647|0.669|0.671|0.61|0.625|0.658|0.652|0.653|0.627|0.582|0.59|0.582|0.575|0.642|0.708|0.422|0.443|0.423|0.448|0.474|0.469|0.382|0.512|0.507|0.682|0.793|0.716|0.711|0.693|0.846|0.88|1.891|1.982|2|1.999|1.935|1.878|2.027|2.235|2.013|2.014|2.16|2.088|2.065|2.212|2.685|2.485|2.609|2.774|2.648|2.934|3.114|3.117|3.413|3.679|3.888|3.783|3.505|3.539|3.363|3.41|3.629|3.821|3.839|4.102|3.99|3.891|3.955|4.47|4.662|4.546|4.408|4.306|4.227|4.174|4.181|4.15|4.055|4.031|4.034|4.072|4.033|4.43|4.419|4.817|4.913|5.011|5.218|5.302|5.309|5.229|5.431|5.462|5.624|5.94|5.12|5.284|5.224|5.456|5.511|5.604|5.524|5.514|5.463|5.341|5.338|5.486|5.495|5.386|5.48|5.432|5.44|5.172|5.232|5.13|5.083|5.07|5.012|5.161|5.094|4.747
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|40.3|39.75|41.4|37.35|38.1|40.2|40|39.4|43|43.1|41|80.8|79|73.3|74.4|76.1|81.8|76.6|80.5|84.3|77.8|73.7|75|73.4|71|69.1|69.9|72.8|75.8|68.8|67.8|59.3|59.4|60|61.8|61.2|57.4|58.8|56|75|75.4|73.6|72.6|75.2|72.6|83|78.8|76.6|73.2|76.6|75.6|70.6|71|67|64.8|57.8|61.8|67.6|68.8|66.6|62.2|61.4|59|48.2|45.9|43.9|47.1|47.9|44.3|47.2|48.8|50|48.7|45.1|40.4|38.1|42.3|37.3|35.2|36.2|34.9|33.7|35.5|31|29.6|29.1|24.9|20|22.1|28.9|33.9|37.1|38|38.3|37.4|39.3|38.6|37.1|32|32.4|33.6|33|32.2|33.7|34.1|32.3|34.5|34.4|33.5|34.6|32.2|31.5|30.6|29.8|29.1|29.7|32.4|32.1|33.6|32.1|30.1|33.4|31|31|33.7|31|28.5|27.6|27.5|24.9|25.9|24.5|25.9|24.4|22.8|22.2|20.7|20.1|21.1|20.4|21.35|21.5|20.8|20.45|20.2|19.5|19.12|19|20.15|20.15|19.94|20.6|20.25|19.78|19.02|18.5|18.1|20.55|20.95|20.3|19.84|20.05|20.2|21.95|22.75|25|17.22|14.2|13.34|13.96|14.4|14.92|13.22|11.74|11.02|10|9.9|9.97|10.04|9.81|10.58|9.9|11.5|12.06|14.5|13.2|14|14.22|13.8|14|14.5|14.26|15.98|15|15.08|14.02|18.5|17.8|18.02|18.74|19.46|19.4|20|19.8|17.8|21|20|19.3|22|22.5|21.3|23.2|19|21.3|22.3|25.2|25|23.3|22.7|23.6|24|26.2|26.6|29|30.3|30|28.7|30|28.6|28.5|30.9|30.9||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|144.9|150|162.8|140.2|150.4|154|169.8|184.0888|224.5|225|236.5|258|243.5|233|249|250|260|248.5|253.9151|265.7999|265.5|278|274.5|287|279.8943|270.5|285.5|270|287|278.5999|278|304.9999|287.3738|313|313.7194|340|312.9|317|314.5637|322.5|325|330.5|311|326.2816|324|322|316|323|320|324.7504|324|338.8943|329.27|338.5|326|310|314|334|344.5|349.2451|353|325.5|338|348.9475|360|347.2238|340|357.328|347.6895|357|332|348.5|339.5|351.9375|370|370|365|335|342|330|335|320|323.45|305.5601|293.25|285|270|225.5|295.0001|340.5|340.87|388.18|387.62|378.32|375.26|383.5|386.98|385|381.5|390|371.72|354.5|356.13|360|370.5|357|365|372|372|365|355.62|360|352.93|333|351.5|352|336|341.24|324.48|330|340|328|326.28|327.75|354|326.5|338.77|334|342|350|365|348.5|351.5|363|335|362.96|362.91|343.88|360|347.04|350|381.5|388|356|346|390.75|384|361|360.26|357.95|340|310|338.5|348.5|339.41|350.6|341|365|410|407|360|387.76|370|414.1|439|430|449.25|430|421.88|400|412.3|402|400.5|385|394.5|370.5|377|368.5|389.5|379|401|410|405|415|403.5|410|400|368.5|364|370|365.5|350|368.5|374|355|394.5|368.5|345.5|375|384|390|388.5|386.5|405|400|391|379.75|363.25|365|352|350|361|355|373|360.25|354.75|336.43|312.72|324.06|316.65|313.7|312.9|316.67|314|308|316.62|312.9|300|306.98|305|329.25|323|336.25|301|300|300|301.25|297.27|305|305|296|297.59|297.56|290.11|292.5|295|288.88|295.73|295.74|301.75|311.12|312.27
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|16.11|18.25|16.32|15.88|16.51|17.48|16.94|17.07|18.61|17.99|18.73|20.04|20.43|19.2|19.91|19.17|20.08|20.02|18.56|20.45|20.02|20.28|20.51|20.8|21.53|21.98|21.21|18.47|17.43|17.14|17.37|17.44|17.31|17.21|17.54|18.71|18.27|19.13|17.09|16.29|16.66|16.03|14.42|14.43|15.1|14.85|14|14.61|14.35|13.8|||14.22|12.9|10.71|10.34|10.42|11.4|11.76||12.15|11.8|12.34||11.19|11.72|11.83|12.59|11.85|10.75|10.64|10.6|10.66|11.28|11.33|11.74|12.7|11.72|10.79|11.08|11.16||13.2|11.9|11.45|11.88|||10.01|10.25|13.06|14.79|16.28|16.61|16.73|16.41||17.02|16.59||16.96|18.07||18.15|16.73|16.93|15.86|14.65|13.74||13.2|12.96|12.66|13.14||13.65|12.65|12.71|12.98|13.31|15.3|16.39|15.6|16.08|17.27|17.14|16.5||18.08|17.31|17.82|19.37|17.72|18.45|20.25|||22.28|21|20.02|20.95||23.2|23.68||24.5||24.35|24||21.52|20||21.12|20.75|23.52|22.4|21.02|23.45|26.35|26.6|24.2|26.6|28.65|32.21|31.65|31.8||31.85|30.65|31.62|31.15|29.05|28.55|30.15|31.5|31.26|30|29.8|31.2|31.8|30.8|30.6|30.2|31|27.55|27.75|26.35|26.6|26.9|25.15|25.1|32.1|32.2|30|31.3|31.15|30.95|30.8|33.6|33.5|32.3|32.35|30.31|30.86|30.64|31.46||||30.2|33.77|32.19|29.89|32.08|30.68|30.07|29.06|29.51|28.84|28.03|25.95|26.33|26.26|25.56|25.73|24.84|23.89|23.45|23.61|24.97|24.74|25.79|25.84|25.84|25.05|25.77|25.74|25.57|23.19|23.48|24.3|24.07|24.29|24.25|22.85|21.03|19.95|20.48|20.43|19.8|19.4
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|128|125.6|126.8|128.8|128.2|131|122|129.2|136.4|138|140|141.6|140|150.8|150|140|137|137.2|140.2|140.4|140|145|150|143.8|150|139|129.4|131|131.2|127|123|140|119|112.8|109.6|106|89.1|88.6|89.2|91|93.2|90|90.8|94.9|94|90.5|88|91.2|85.2|78.8|78.9|77.7|74.6|72.8|71.9|70|72.4|73|73.5|76|76.1|76.5|74.2|76.8|78|75.6|74.1|75.5|75|78.32|80.1|81.5|81.1|78.58|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.82|11.2|11.6|12|11|11.26|11|10.26|10.36|10.56|10.68|11.18|11|10.7|10.5|10.42|11.3|10.8|10.52|10.8|10.84|11.14|10.98|11.32|11.4|11.16|11.22|10.72|11.52|11.2|10.9|11.12|11.58|11.48|11.28|10.72|9.35|9.57|9|9.09|9.06|8.23|8|7.96|8.03|8.02|7.41|7.35|7.33|7.53|7.8|7.44|7.32|6.72|6.34|6.09|6.49|6.31|6.5|6.31|6.21|6.65|6.6|6.41|6.53|6.65|6.72|6.46|6.24|6.1|6.1|6.26|6.3|6.32|6.57|5.82|6.51|5.88|5.47|5.19|5.84|5.6|5.5|5.48|5.72|4.95|4.685|4.85|5.03|6.23|7.31|8.51|9.1|8.4|8.3|8.49|8.93|8.93|8.94|9.01|9.29|8.9|8.8|8.8|8.71|8.75|8.74|8.62|8.05|10.4|10.06|10.18|10.28|10.56|11|10.66|10.38|10.34|10.58|11.28|11.26|12.86|12.5|12.72|12.78|12.9|12.92|13.4|13.5|13.18|13.24|13.76|14.2|14.32|14.5|13.98|13.84|13.42|13.66|13|12.5|11.99|12.39|12.51|12.5|11.97|12.27|12.23|11.6|11.41|10.9|10.87|10.56|10.59|10.45|11.36|10.88|11.8|12.6|12.75|10.99|11.9|11.7|12.2|12.37|12.35|12.5|12.55|12.95|12.98|13.11|14.45|14.25|14.15|13.85|14.17|14.27|14.36|15.46|15.7|16.06|16.3|16.11|16.26|16.5|16.16|15.01|15.31|14.87|14.79|14.8|14.81|15.42|16.25|15.42|15.38|15.73|14.75|15.34|16.4|15.79|16.12|15.4|15.1|15.09|14.875|14.785|14.98|15.13|14.84|15.13|15.12|14.655|14.78|14.55|14.57|13.55|13.12|12.905|12.715|11.235|11.15|11.57|12.06|13.23|13.01|12.84|12.945|12.705|12.3|12.255|13.15|13.415|13.9|13.525|13.595|14.5|15.15|15.65|15.445|15.37|14.86|15.375|15.085|15.22|15.24|15.34|15.185|16.48|16.35|16.42|16.81
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.95|15.12|14.32|14.09|16.6|16.21|15.68|16.25|16.68|17|17.3186|19.15|18.35|18.55|18.8|18.78|19.33|19.42|19.66|18.53|18.61|18.03|17.79|19.8|20.34|21.02|21.74|21.12|22.3|21.72|19.89|20.06|19.1|18.85|18.7|19.5|19.6|19.2|19.5|19.5|19.9|22.76|21.2|21.42|22.4|19.64|19.32|18.97|18.66|18.85|19.14|20.22|19.36|20.64|22.7|21.86|26.5|28.1|26.8|26.82|25|25.1|23.04|20.1|20.94|20.48|20.76|21.52|21.76|21.28|22.08|22.3|21|18.6|18.95|16.56|17|15.52|13.85|9.94|10.5|9.69|8.395|9.07|8.99|7.9|4.4|4.65|7.1|9.15|11|11.4|11.6|9.7|11.86|12.5|13.4|13.15|14.18|16.92|16.61|16.02|15.55|15.86|16.29|17.15|18.29|18.5|20.48|18.99|21.59|22.52|22.42|23.41|23.7|21.81|22.52|23.37|22.52|25.62|25.91|27.55|26.03|29.53|30.18|28.15|28.64|22.38|23.01|20.54|23.54|24.35|24.97|25.85|26.41|31.21|30.18|29.13|28.46|29.43|31.5|31.11|32.64|31.21|29.92|26.81|27.65|28.15|28.29|27.45|26.71|25.87|26.27|37.68|38.91|42.86|41.97|40.49|43.01|44.39|40.54|38.12|39.6|41.58|41.48|43.5|42.96|44.29|46.27|47.9|46.32|49.08|49.77|48.59|50.27|65.28|64.69|65.28|64.98|67.85|69.72|72.98|72.09|73.28|72.59|72.78|69.13|79.01|77.92|75.85|87.3|79.5|85.62|88.78|86.31|89.18|92.24|88.19|89.77|89.87|90.36|87.01|83.94|84.24|84.19|81.23|85.18|82.96|83.45|80.98|79.25|84.68|86.91|82.22|86.41|88.88|85.18|82.22|81.97|79.25|76.04|70.12|71.11|73.82|76.29|76.54|76.54|81.97|80.49|79.99|79.01|82.46|82.22|88.88|91.1|87.89|93.08|92.34|91.84|99.75|95.3|95.3|93.08|93.08|95.3|93.33|91.35|90.36|94.56|93.08|94.07|93.57
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.7|7.9|8.06|7.75|8|8.09|7.89|8.2|8.25|8.04|8.15|8.41|8.8|8.88|9|8.8|8.37|8.4|8.5|8.5|8.85|8.7|8.7|9.01|9.05|8.99|9.12|8.81|8.95|9.1|9.4|9.15|8.74|8.59|8.59|8.33|8.31|8|8.25|8.01|7.26|7.18|6.96|7.19|7.45|7.7|7.48|7.4|7.33|7.5|8.1|8.34|7.6|7.2|6.39|5.66|6.35|6.5|6.84|6.5|6.75|6.52|6.6|6.5|6.52|5.9|5.37|5.4|5.31|5.62|6.05|6|6.35|6.25|6.62|5.98|7.64|5.99|5.23|5.16|5.12|4.97|5.2|5.2|4.9|4.6|4.2|4.35|6.1|7.25|8.12|8.7|9.04|8.9|9.1|9.95|10.18|10.02|9.7|9.7|9.64|9.6|9.85|10.1|9.68|9.93|10.2|11.4|11.24|11.1|11|11.68|11.8|12.1|11.76|11.76|11.78|13.24|13.84|14.1|14.76|14.42|14.8|13.9|13.84|14.2|13.94|13.78|12.9|13.26|12.54|13.24|12.5|13|13.38|13.36|13.02|12.2|11|11.32|11.45|10.9|11.826|13.05|12.902|13|12.802|13.3|12.71|13.878|13.92|13.26|12.7|14.1|13.78|14.04|14|15.98|16.8|15.35|15.5|17|16.25|17.45|17.6|17.85|17.8|16.45|15.95|15.9|16.1|15.9|15.498|15.87|15.6|14.25|14.3|14.252|14|13.28|14.6|14.584|15.09|15.14|14.82|15.25|14.85|14.55|14.5|14.5|14.64|14.6|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|29.85|31.4|32.1|31.5|29|27.35|24.65|29|30.6|28.895|32.6|35.5|31.96|31.4|31|28.5|32.95|34.885|35.6|39.24|42.945|32.195|32.87|34.1|35.6|38.8|38.295|34.5|39.01|51.6|49.95|48.5|51|52.95|44.9|44.65|47.7|50.4|52|59.15|67|72.1|60.83|70|74|82.75|57|43.2|40.05|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|82.8|74|74|68.2|92.9|96.6|88.1|96.2|97.4|98.7|130.2|129.8|105|93.2|131|131.6|127.2|131.4|128.4|138|129.8|122|121|131.6|120.6|123.4|125|117.4|117.4|126.6|120|115|117.8|123.6|124|125.2|133|117.4|122.2|127.6|133.8|128|117|136.2|128|132.4|139.6|137.4|140|141.8|146.4|141.6|143|145|159|105|115.2|123.8|125|104.4|104|106.2|102|99.7|104|100.6|109.2|99.4|102|108.6|110|110|110|94.5|90.1|90|96.1|94|96.4|94.6|104|97.9|93.2|88.5|85|82.9|79.6|64.9|63|81.5|93|110|112|120|112|109|82.4|87.8|76|75.5|74.2|70|67.9|65.2|60.8|61.8|64.9|58.9|59.8|57.3|54.3|53|53.3|51.9|53|55.8|52|50.6|52.5|56.7|57|59.7|60|61.2|63.3|65|65.9|63.2|64|49|48.8|48.55|46.5|47.2|48.5|49.05|56.6|45.95|46.6|40.88|41.6|40.01|41.26|42.31|42.45|42.75|41.5|42.94|46.2|45|43|44.01|41.2|45.41|45.99|48.05|40.83|44|46|45.01|41|45.84|46.7|53.44|54.29|50.51|51.11|53.73|53.06|49.5|51|49|48.26|52.39|53|53.76|45.5|46.9|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.4|25.9|26.7|27.85|33|32.2|30.5|29|25.95|24|23.1|24.75|27.45|23.55|25.5|27|26.5|25|25|24.65|26.65|26.6|25.4|25.25|25.1|24.15|24.95|24.9|25.8|27.7|26.75|27.7|25.7|27.7|26.7|27.12|28.82|26.5|25.4|24.42|25.8|25.86|24.74|25.2|29.2541|29.9734|28.7745|26.9761|25.7772|24.1786|22.8598|21.5809|20.6018|19.9823|16.5154|14.9867|15.8859|16.905|18.4736|16.7851|17.2447|18.3837|18.4836|19.6826|19.3728|17.2847|17.7942|17.3946|16.985|17.3247|17.7043|17.1848|16.985|16.985|18.4417|18.7834|19.6326|15.9858|15.2865|13.7278|14.9847|12.6348|10.3109|9.9892|11.0902|11.1901|8.4046|8.2927|10.3408|10.9903|18.084|24.1486|24.3784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|50.2|51.95|51|52.1|50.2|50.65|51.4|53.7|53.9|55.2|58.5|58.3||57.3|61.6|58|59.2|58.4|58.1|60.8|58.6|57.5|58.2|58.7|60.6|61.9|59.2|60.4|59.8|60.3|64.8|65.9|65.2|64.3|63.3|64.5|63.7|61|58.7|56.7|56|56.2|52.8|53.1|54|55|57.9|57.6|51.7|51.3|51.8|51.6|50.6|51.6|50.9||46.55|50.2|52.5|51.8|50.2|51.4|53.5|52.6|53.3|52.8|52.6|50.5|50.1||51.2|53.3||51.8|50.2|49.89|50.52|49.47|48.38|46.3|42.2||43.65|44.06|45.8|46.73|47.22|41.99|47|58.48|61.09|64.5|62.76|59.3|52.5|54.7|73|70.3|70.51|72.7|72.3|68.68|65.7|63.5|64.3|63.5|53.6|51.31||49|49.37|49.7|51.13||51.1|51.78|52.15|50.08|50.6|48.28||47.15|47.83|47.38||46.85|44.23|42.65|42.75|42.45|43.05|44.02|46.2|46.35|48.1|47.5|47.03|47.56|44.13|43.4|44.14|43.44|44.4|45.69|45.54|44.05|43.84|43.25|43.95|41.48|41.05|39.95|39.59|41.3|39.45|39.55|39.15|36.25|37.26|37.77|37.94|37.77|37.85|39.24|39.1|39.1|39.95|42.03|42.8|43.45||41.73|43.77|44.13|44.4|42.26|41.64|40.45|41.55|40.01|42.4|44.84|42.72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.9246|0|0|23.2838|0|0|0||||29.31|30.39|29.7|29.9|33.88|||32.8|34|||36.1|35.2|34.6|36|35.5|33.8|33.83|33.85|32.2|32.65|33.8|34.7|35.8|35.8|36|36.3|35.9|35.5||35.4|36.1|36.5|39.82|39.5|39.2|39.6|39.8|40.5|39.5|38.7|39.6
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.5|21.4|20.8|20|19.45|19.35|18.65|18.9|18.15|18.25|17.95|19|18.3|16.95|17.2|15.4|14.8|14.6|14.65|14.6|14.5|14.1|13.65|13.4|13.2|13.55|13.45|14|13.9|13.85|13.35|13.2|12.9|13.1|12.9|12.75|12.85|12.9|12.8|12.8|12.5|12.1|12.05|12|11.7|11.5|11.7|11.7|11.6|11.45|11.8|12|11.7|11.7|11.8|11.5|11.7|11.95|12|11.95|12.2|12.5|12.2|11.9|11.8|11.65|11.7|11.35|11.6|11.8|11.9|12.4|12|12.35|12.45|12|12.1|11.7|10.1|10.5|10.5|10.55|10.5|10.75|10.15|10.2|10|9.5|9|9.5|10.4|10.5|11|11.1|11.25|11.25|11.5|11.2|10.65|10.35|10.45|10.3|10.4|9.76|9.65|9.33|9.71|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|175.1|174.5|174.8|179.4|187.6|175.2|172.4|174.8|181|180|186.4|194.8|200.65|275.5|241.5|211|210.25|211|209|174.2|174.8|170.2|177|180.2|184.6|182.6|190|190.3|212.5|198.65|201.6|199.8|208.5|206.5|204.2|206|208.2|219.6|201.4|196.7|202|205.8|194.9|185.6|203.15|206.5|214.6|214.7|203.6|205.2|206.4|209.6|210.4|220.4|206.2|201|214|221|232.6|224|215|222|221.6|224.8|218|223.8|234.4|222.8|229|218.8|220.5|223|236.8|225.2|227.4|228.8|242.8|244.8|237.6|213.4|228.4|206.6|210|225.8|223.2|203.8|191.2|204.8|181.6|203.6|214.8|241.2|229.8|240|234.6|234|250|242.8|241.6|243.4|244.6|242|237.6|240.8|228.4|223.6|223.2|214.6|227.8|220|204.4|197.15|190.6|186.5|186|185.6|187.2|193.9|204.8|200.8|196.3|202.6|205.5|205.6|210.8|184|184.8|190.2|201.2|196.3|202.4|204.8|194.3|191.3|185.4|190.7|191.3|196.3|202|191.1|192.4|208.5|202.55|203|189.2|210|200.5|197.1|189|176.2|176.2|177.8|192|185|187.2|197.8|194|209.5|211|249.5|239.5|233.5|216.25|213.3|206.5|203.1|200.5|203.45|203.5|199.65|205.5|206.75|219|198.8|193|188.1|192|186.8|181.6|178.62|185.75|178.3|185.59|189.4|186.8|196.73|194|193.8|194.8|175.58|167.4|157.8|148.6|163.9|147.67|149.38|142.17|138.9|126.5|125.8|129.51|131.91|131.4||133|129|135|135.5|||153|155.24|160.27|168.44|171.5|160.5|170|165|168|177.76|175|165|152.02|142.5|141.28|136.56|137|128.49|128.5|127.46|136.51|139.47|144.5|146|146.5|165|160.5|162.49|160.5|147.72|151.5|151|139.5|154|161|166|166|169.5|178|182.02|182.5|184.02
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|31.4|30.9|31.05|27.55|30.1|33|28.75|34.4|37.25|40|44.2|47.95|42.4|61.2|66.1|62.2|68.5|67.5|61|68.7|70|74.3|75.6|85.2|92|94.4|114|100.4|104.4|108.2|108.4|105.6|110.6|103|103|98|96.6|90|100|114.5|117.5|108.5|102|103|101|107|122.5|123|116|103.5|118|82.2|87|85|95.6|80.2|71.2|70.6|81|82|64.8|48.4|47.6|43.9|40.2|39|38.4|39.1|36|38.5|31.9|33.4|33.4|31.6|34.2|30|34|33.4|42.5|34.5|34.1|33.3|35.3|34.9|37.2|34.1|26.925|28.2|23.8|36.995|30.205|32.12|27.81|23.8|23|22.37|18.492|18.75|19.3|18.79|19.048|19|21.2|21.675|19.928|17.36|17.3|17.28|17.1|16.3|15.004|16.102|18.5|17.34|15.692|16.8|15.998|14.29|13.072|14.6|14.998|14.98|15.706|17.3|16.366|18.102|19.552|14.164|11.42|10.18|11.148|10.584|10.34|10.5|10.742|10.1|10.226|10.602|11.3|11.45|13.2|12.2|12.65|12.8|13.2|13.8|14.95|13.5|13.35|14.85|13.3|11.2|11.95|13.1|12|12.45|12|11|11.75|14.25|12.8|12.6|14|17.1|10.95|10.9|15|26|37.9|23|23.6|20.5|19.5|18.5|18.45|17.1|17.7|18|17|17.05|19.5|14.7|12.2|11.95|11.8|11.85|11.55|11|11.1|10|11.2|11.2|11.1|12.5|12.9|13.2|13|10.35|11.3|10.45|10.1|11|11.2|10|12.4|9.8|14|||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|39.55|39.55|42.7|43.25|44.4|44.55|44.35|52|53.5|53.1|55.1|59.4|56.5|58.1|58.6|57.1|57.8|57.8|57.2|58.6|58.2|57.8|57.2|58.8|61|61.4|66|65.1|65.6|66.3|66.8|67.4|65.1|63.8|62.8|63.3|63.4|61.8|59.9|61.5|64.5|69|68.2|70.7|66.5|69.5|68.8|69.8|66.4|66.1|66.5|66.8|63.1|68.8|64.5|60.6|64.9|67.3|70.2|69.1|67.9|67|70.6|72.9|74.9|69.3|66|67.9|65.1|64|||63.7|||||62.1|||||65.1|67|63.2||58.8|52.1|54.54|62.7|68|69.02|73.28|73.5|74.1|74.02|74.3|79.3|75.9|75||73.1|71.2|71|73.47|73.2|71.2|71.24||72.1|68.1|||68.2|65.4|68.6|73.37|74|67||58.8|61.71||64.5|66.2|63.9|65.1|64.21|64.69|63|||65.52|63.9|64.5|63.68|64.97|65.08|61.42|60.48|60.85||65.4|65.98|63.35|61.49||59.12|61|61.48|60.27|62.5|61.8|60.9|58.3|59.1|53.58|55.9|56|57.5|53.9|52.8|53.57|54.6|59|57.91|59|53.04|54|54.2||56||56.95|57.5|56.9|56.8|57.21|56.1||||58.61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.5|||59.25|61.5|59.57|60|60.25|59.5|59.25|58.25|57.11|57.27|57.75|57.25|55.76|58.12|61.75|57.75|57.75|59.25|59.25|59.33|52.75|54.5|53.5|55.38|55.25|55.5|55|52.68|52.75|54.72|52|51.5|55|51.95|52.5|53.5|53.5|53.75|54.75|54.75|56.25|56
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|68.8|73.3|75|77.1|80.3|82.6|81.8|92|94.1|103.2|106.6|112.2|113.8|121|120.2|115|105.8|104.2|104.2|108.2|105|107.4|100.8|107|113|124|118.8|107|103.2|113|117.4|124|124.4|120.2|122.9|125|127.7|139.1|142.2|146.4|128.9|140|134|148|141.9|166|160.9|127.6|125|122.6|112.8|111|99|95|87|90.05|89.5|92|87.5|88.5|92.01|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|24.3|19.76|18.3|18.8|23.32|24.42|23.4|29|36.5|36.64|39.96|41.56|43.04|44.76|45.02|48.1|50.95|47.12|44.58|46.8|87.05|83|87.15|93.25|92.7|97|94|95.55|105.6|97.45|91.95|95.1|97.05|88|86.55|92.3|94.5|87.05|88.99|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.39|7.055|8.625|8.605|10.1|11.31|11.46|12.33|13.53|13.94|15.73|17.03|17.29|17.92|17.61|18.76|19.5|19.01|17.08|18.27|17.29|16.61|16.2|16.6|16.69|17.18|19.01|18.69|20.32|23.96|25.5|26.16|25|22.48|23.24|22.9|22.56|20.62|21.2|23.02|25.32|24.58|22.98|25.4|23.98|26.54|28.5|26.02|24.7|24.26|23.9|22.12|21.82|21|19.6|16.4|16.5|18.62|19.21|20.02|19.5|16.4|15.49|15.2|17.5|15.44|15.69|14.71|13.35|12.9|14.19|13.4|13.17|11.19|11.7|11.89|13.01|13.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.33|1.328|1.36|1.4|1.51|1.511|1.39|1.42|1.73|1.809|1.833|1.91|1.949|1.95|1.872|1.915|1.929|1.91|1.92|1.942|1.928|2.018|2.05|2.05|2.07|2.028|2.034|2.03|1.96|1.941|1.962|2.06|2.062|2.2|2.04|2.095|2.05|1.94|2.005|2.04|2.035|2.125|2.11|2.27|2.2|2.365|2|1.768|1.722|1.662|1.61|1.72|1.836|2.145|2.12|1.938|2.04|2.175|2.08|1.88|1.77|1.836|1.742|1.68|1.768|1.644|1.752|1.504|1.51|1.61|1.696|1.736|1.732|1.72|1.798|1.816|1.916|1.95|1.81|1.87|2.05|2.01|2.025|1.8|1.81|1.674|1.529|1.45|1.35|1.99|2.506|2.596|2.53|2.506|2.32|2.218|2.312|2.492|2.2|2.02|1.959|1.989|1.969|2.05|2.116|2.132|1.86|1.63|1.643|1.615|1.595|1.52|1.629|1.669|1.47|1.559|1.478|1.515|1.61|1.74|1.842|1.843|2|2.048|2.03|2.158|2.01|2.076|2.026|2.132|2.15|2.198|2.152|2.27|2|2.02|2.03|2.068|2.048|2.07|2.1|2.28|2.42|2.41|2.41|2.61|2.73|2.68|2.53|2.18|1.89|1.28|1.36|1.42|1.465|1.57|1.35|1.66|1.635|1.695|1.425|1.43|1.71|2.16|1.865|1.94|1.96|1.93|2.12|2.04|1.87|1.895|1.84|1.995|1.64|1.915|2.24|2.19|2.67|3.11|2.8|2.18|2.21|2.3|2.19|2.05|2.11|1.92|1.965|2.19|2.88|2.27|1.3|1.02|0.634|0.648|0.636|0.544|0.558|0.596|0.586|0.6|0.508|0.435|0.435|0.475|0.495|0.46|0.465|0.49|0.48|0.495|0.48|0.465|0.46|0.445|0.43|0.47|0.495|0.51|0.56|0.58|0.55|0.545|0.575|0.585|0.62|0.585|0.575|0.565|0.56|0.575|0.59|0.635|0.575|0.56|0.585|0.54|0.555|0.555|0.59|0.6|0.62|0.64|0.62|0.61|0.605|0.585|0.655|0.635|0.63|0.655
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|560|546|555|500|510|533.2464|539|540|539|570|540|581|585|600|604.757|618|620.3625|616|604.42|610|641.1825|640|635.855|639.2275|630|680|630.4016|602|650|621|550|542|546|600|576|560|578|568|600|648|600|610|608|546|524|544|500|455|460|466.2|436|430|427.68|465|440|346|409|392|411|416.1|467|464|471|454.137|481.6|477|453.4999|452.2|480|489|449|451.863|466.0909|456.4782|424|444.4842|450|470|458.4394|422.4471|385|392|434.5999|446.8725|445|474.053|480|382|430|450|410|452|410|410|390.2|370|320|328|328|390|420|530|555|510|445.32|391.9|394.8|388|324|262|192|187.3|186.62|215.12|233|187|185|209.12|200.68|210|191|185|141.8|85|75.02|75|67.5|48.8|46|57.46|62|65.84|55|61.5|79|57|56.43|54.25|41.24|45.1|49|51|53|51.13|49.9|46.4|47.87|48.5|53|50.2|55|52.14|52.68|55.4|89.72|95.56|80|92.5|98|110|122|114.5|121|121|126.5|130.06|136.05|162.38|140.5|150|112.5|110|111.3|134|145.5|157|146.94|137.7|142.88|141.5|147.5|130.5|150|156|164.75|160|163|170|176.5|167.5|178|182.5|191|195|195|193|195.5|198|200|204|187|200|195|194|195|195|197.75|204|190.25|204|200.38|210|234.75|244.25|212.5|199.88|199.25|184.75|145|153.88|171.25|190|145|133.75|125.55|137.94|105.77|102.81|98.81|94.25|96|94.23|96|97.25|93.25|96.25|85|75.75|79.62|86|87|88|90.5|83.94|87|87|84.94|98|100|100.28|99.75|103.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|13.29|5.62|5.045|3.98|4.53|28.02|27.5|41.2|43.66|45|50|48|52.65|39|37.92|39.5|43|60.2|56.7|70.7|96.6|90.6|90.1|95|96.7|99|124.1|122.8|123.8|131.6|133|137|136.7|153|143.8|155.6|160|170.6|210|168.2|170|155.5|151.7|154.5|161.3|170.2|170|170|167|161.3|170.4|153.4|165.5|173.2|167.8|156.7|173.8|162.9|145|134.8|132|146|130.2|123.8|135.3|128.7|128|127.1|123.4|123.4|127.9|130.2|134.1|132|126.9|118.3|123.5|132.9|141|131|129|126.6|125.4|121.8|106.5|104.1|102|80|77|98.9|116|130.3|143|139.9|139.4|130|131.8|123|125.6|126|128|130.5|142|138.6|123.9|120.4|129.4|117|115|114|113.3|118.1|119|133.2|134.2|130.1|129.1|145.1|141.1|143.5|149.1|156.5|151.5|155|153.5|147.1|164.6|173|176.7|162|165.8|130.7|123|130.5|123.2|130|131.1|136.1|129|129.6|145.4|131.2|122.6|116|121.4|124.8|132.4|128|132.4|133.6|131.2|130|127|165.6|144.6|195.8|164|155|155.8|154.8|127.8|141.2|136.8|154.4|161.8|161.4|154.4|145|149|150.8|150.4|165|151|165.8|158|198.6|200.5|165.2|160|158|132.2|130|118|116.4|114.6|110|109|110.6|85.2|76.1|79.2|78.6|86|84.7|81.1|80|82.5|78.9|85.1|85|84.5|92.4|86.5|80|83|88.75|80|81|79.75|79|76.25|75.75|65.25|63.5|61|63.5|64|61.75|65.25|64.25|61|62.25|60.75|58|57.75|62.5|63.5|64|64.5|77|60|53.25|50|48.1|44|45|46|47.5|46|45|44.4|44.3|43|41.9|44|44.6|45.5|45.2|45.9|||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.97|12.34|12.23|12.04|11.91|11.83|12.07|12|11.9|12.17|12.69|12.15|11.86|11.88|12.11|12.11|11.9|12.52|12.88|12.77|12.05|12.01|12.01|12.82|11.87|12.19|12|11.9|12.57|12.62|13.05|13.95|13.9|14|13.85|13.79|14.29|15.71|16.1|16.59|16.51|15.55|16.26|17.39|17.32|17.29|15.64|15.25|16.64|17.27|17.3|16.3|15.11|15.11|15.5|15.85|16.61|17.15|17.15|16.76|17|17.82|17.69|18.3|18.73|18.95|18.99|19.22|19.43|18.85|19.24|20.45|19.6|18.82|18.69|18.88|18.36|17.78|17.4|17.59|18.54|18|19.35|19.67|19.52|19.38|19.66|19.8|20.75|21.95|22.34|26.2|24.29|24.2|22.11||24.77|24.32|23.57|23.45|22.01|21.98|21.1|20.74|21.15|21.4|22.5|22.8|24.58|23.55|25.5|23.46|23.69|24.8|25.81|23.48|22.15|18.15|18.01|17.12|19.28|20.46|20.29|20.31|21.47|21.9|22.22|20.8|20.4|21.24|20.88|20.25|21.23|22.31|23.66|25.62|25.71|26.79|25.9|25.9|25.85|28.03|26.5|24.5|22.44|20.06||20.4|20.84|20.7|20.7|20.4|21.32|21.7|21.86|23.12|22.79|24.95|22.26|22.81|21.39|21.45|21.5|25.3||27.44|26.8|28.64|24.5|23.01|22.56|23.5|23.7|27.33|26.88|27.99|27.4|28.6|27.65|31.3|36.5|34|33.92|33.55|35.3|||43.1|40|40.26|41.7|40|47.51|49.64|52.18|65.67|63.22|52.5|55|46.2|47.1|48.62|54.55|49||49|49.9|47.67|36.74|22.81|14.16|9.67||||||||||||||||||||||8.29|8.53|9.07|9.23|9.81|9.9|10.3|11.05|11.46|11.14|11.71|11.99|12.05|11.8|11.85|12.27|11.72|11.33|11.48
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.94|2.93|2.92|2.94|2.96|2.95|2.96|2.95|2.94|2.95|3.03|3|2.92|2.96|2.93|2.9|2.92|2.99|2.99|3.04|3.03|3.07|3.06|3.32|3.32|3.28|3.24|3.28|3.25|3.2|3.27|3.35|3.36|3.34|3.32|3.34|3.38|3.36|3.26|3.24|3.24|3.19|3.15|3.14|3.19|3.14|3.13|3.14|3.17|3.23|3.27|3.34|3.2|3.19|3.2|3.16|3.23|3.2|3.17|3.18|3.15|3.2|3.16|3.15|3.23|3.25|3.26|3.23|3.24|3.24|3.28|3.35|3.53|3.37|3.35|3.36|3.41|3.41|3.38|3.39|3.42|3.42|3.39|3.43|3.4|3.43|3.37|3.31|3.41|3.47|3.42|3.48|3.42|3.38|3.3||3.62|3.68|3.71|3.73|3.71|3.65|3.61|3.62|3.61|3.57|3.6|3.66|3.66|3.56|3.54|3.46|3.48|3.48|3.53|3.51|3.4|3.38|3.42|3.45|3.54|3.59|3.57|3.6|3.64|3.62|3.64|3.76|3.76|3.69|3.68|3.6|3.63|3.71|3.73|3.85|3.77|3.8|3.73|3.69|3.72|3.69|3.87|3.7|3.67|3.7||3.69|3.58|3.53|3.61|3.61|3.49|3.56|3.56|3.62|3.58|3.61|3.64|3.85|3.9|3.81|3.74|3.81||3.86|3.62|3.58|3.62|3.62|3.51|3.58|3.53|3.58|3.51|3.49|3.4|3.43|3.59|3.61|3.58|3.61|3.63|3.91|3.92|3.84|3.85|3.73|3.85|3.82|3.9|3.93|4.06|4.04|4.1|4.37|4.27|4.14|4.46|4.51|4.44|4.02|3.88|3.84|3.68|3.68|3.73|3.73|3.79|3.64|3.63|3.7|3.72|3.82|3.77|3.91||3.78|3.76|3.82|3.69|3.91|3.64|3.62|3.75|3.72|3.6|3.5|3.54|3.51|3.51|3.45|3.5|3.56|3.5|3.43|3.46|3.32|3.37|3.28|3.29|3.36|3.33|3.24|3.26|3.23|3.24|3.26|3.25|3.2|3.19|3.21
06146|100727|/equities/anhui-conch|CHINA_A50|37.45|38.14|37.64|38|39.99|40.3|41.54|41.43|43.39|46.66|48|44.65|38.66|42.14|41.6|39.1|35.4|38.73|38.61|39.63|40.33|42.1|42.4|48.1|48.28|49.19|49.16|49.86|50.4|49.05|50.03|50.39|50.66|51.36|51.72|51.56|54.06|52.04|53.34|55.15|52.82|50.19|50.5|52.05|55.01|57.6|51.7|51.15|52.6|52.46|55.73|55.6|56.23|55.4|55.15|50.83|53.2|55.19|55.58|56.09|56.9|60.48|58.25|59.4|62.87|60.79|59.46|62.7|62.56|59.62|58|57|57.23|53.44|54.75|55.79|56.31|57.43|56.9|59.55|61.21|59.3|58.6|58.97|57.7|55.88|54.97|50.5|54.53|56.1|55.28|52.22|52.82|47.8|43.21||52.13|53|54.01|52.89|48.3|48.89|47.18|46.43|46.28|42.65|43.5|44.08|42.34|42.26|43.7|41.4|41.01|41.95|42.42|43.34|39.4|39.5|39.09|38.68|38.28|41.1|40.52|41.13|42.97|42.2|39.99|40.8|38.54|39.78|39.1|38.91|38.34|38.62|39.7|42.02|42.84|42.36|38.9|36.87|35|35.05|37.08|34.69|33.96|32.2||31.46|31.11|29.62|28.7|29.3|29.21|31.48|30.75|32.49|31.56|32.9|33|34.05|31.65|34.15|35.4|35.6||35.96|32.7|36|36.99|37.67|35.42|38.1|36.68|38.3|34.78|34.09|31.97|33.5|35.97|36.62|35.37|34.4|34.19|36.01|35.1|35.1|34.92|32.13|33.44|33.1|32.5|31.61|34.32|31.93|32.4|34.11|33.52|30.55|36.51|34.78|32.68|31.59|33.97|29.8|29.19|27.95|29.65|30.6|29.1|27.98|24.92|25.05|26.06|26.21|24.15|25.38|24.96|25.23|24.7|23.25|23.4|24.2|23.08|23.64|23.28|23.88|24.46|23.35|23.03|22.78|21.19|20.86|21.94|21.29|21.14|20.69|20.15|19.99|21.21|21.75|21.8|21.23|22.79|21.39|21.84|20.12|20.36|20.21|20.42|20.9|20.27|19.84
06147|101062|/equities/beijing-bank|CHINA_A50|4.44|4.43|4.4|4.43|4.47|4.42|4.46|4.38|4.39|4.38|4.54|4.45|4.33|4.35|4.32|4.29|4.28|4.47|4.55|4.87|4.88|4.92|4.87|4.96|4.93|4.93|4.87|4.94|4.85|4.77|4.73|4.74|4.76|4.78|4.77|4.8|4.88|4.83|4.78|4.83|4.81|4.8|4.72|4.79|4.88|4.85|4.84|4.76|4.82|4.86|5|4.96|4.79|4.72|4.77|4.68|4.84|4.82|4.7|4.7|4.71|4.85|4.76|4.81|4.89|4.91|4.92|4.83|4.84|4.8|4.88|5.38|5.18|4.92|4.89|4.89|4.93|4.89|4.83|4.89|4.98|4.93|4.73|4.78|4.81|4.88|4.83|4.79|5.1|5.22|5.13|5.28|5.24|5.22|5||5.62|5.65|5.71|5.61|5.7|5.64|5.55|5.56|5.55|5.57|5.63|5.63|5.53|5.53|5.57|5.35|5.39|5.39|5.53|5.49|5.26|5.21|5.24|5.31|5.51|5.64|5.59|5.61|5.98|5.96|5.95|5.82|5.84|5.8|5.84|5.9|6.02|6.23|6.29|6.4|6.42|6.38|6.21|6.22|6.27|6.28|6.61|6.1|5.99|5.95||5.9|5.79|5.72|5.74|5.62|5.68|5.92|5.96|6.05|5.95|6.09|6.01|6.15|6.1|5.84|5.75|5.99||5.89|5.73|5.71|5.81|5.8|5.71|5.79|5.77|5.92|5.77|5.79|5.84|6.01|6.08|6.17|6.28|6.65|6.8|6.9|6.9|6.78|6.85|6.68|6.92|6.81|6.9|6.86|7.17|7.33|7.31|7.46|7.39|7.18|7.5|7.7|7.58|7.3|7.29|7.13|7.23|7.19|7.38|7.35|7.56|7.36|7.28|7.38|7.41|7.41|7.51|7.65||7.46|7.55|7.61|7.62|7.66|7.43|7.38|7.75|7.82|7.92|7.89|7.65|7.63|7.48|7.44|7.42|7.38|7.45|7.2|7.43|7.15|7.42|7.93||8.12|8.23|8|8.15|8.19|8.25|8.4|8.41|8.31|8.38|8.43
06148|9217|/equities/bank-of-china|CHINA_A50|3.06|3.05|3.04|3.05|3.06|3.05|3.08|3.05|3.05|3.05|3.1|3.06|3.01|3.01|3.03|2.99|2.99|3.04|3.04|3.08|3.07|3.09|3.06|3.08|3.17|3.34|3.28|3.28|3.28|3.26|3.28|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.22|3.2|3.17|3.17|3.22|3.18|3.18|3.17|3.18|3.21|3.28|3.35|3.24|3.22|3.22|3.18|3.24|3.24|3.21|3.21|3.2|3.23|3.2|3.2|3.3|3.34|3.35|3.35|3.34|3.36|3.42|3.66|3.64|3.46|3.46|3.46|3.5|3.46|3.43|3.45|3.46|3.44|3.43|3.57|3.5|3.52|3.51|3.48|3.57|3.61|3.56|3.6|3.56|3.49|3.41||3.65|3.7|3.7|3.68|3.7|3.65|3.63|3.64|3.61|3.61|3.67|3.7|3.73|3.65|3.65|3.58|3.59|3.61|3.66|3.65|3.53|3.51|3.57|3.56|3.63|3.7|3.68|3.71|3.74|3.77|3.77|3.74|3.72|3.71|3.79|3.73|3.72|3.85|3.87|4.04|3.91|3.91|3.79|3.78|3.79|3.74|3.92|3.7|3.67|3.66||3.63|3.57|3.53|3.59|3.62|3.56|3.58|3.59|3.64|3.59|3.61|3.59|3.69|3.71|3.62|3.54|3.66||3.65|3.53|3.5|3.55|3.54|3.46|3.52|3.49|3.56|3.53|3.56|3.61|3.6|3.75|3.73|3.73|3.77|3.81|3.91|3.9|3.81|3.83|3.76|3.85|3.84|3.93|4.08|4.13|4.2|4.16|4.42|4.34|4.25|4.51|4.67|4.37|4.1|3.98|3.98|3.9|3.88|3.92|3.92|3.99|3.91|3.86|3.86|4.03|4.16|4.14|4.24||4.19|4.07|4.21|4.2|4.23|4|3.92|4.02|3.88|3.77|3.68|3.68|3.7|3.67|3.61|3.65|3.72|3.7|3.61|3.67|3.52|3.58|3.54|3.6|3.64|3.67|3.62|3.64|3.63|3.65|3.71|3.64|3.6|3.55|3.58
06149|101079|/equities/bank-of-comm|CHINA_A50|4.65|4.63|4.62|4.56|4.54|4.55|4.56|4.53|4.47|4.45|4.58|4.48|4.37|4.38|4.37|4.3|4.28|4.41|4.45|4.88|4.89|4.91|4.83|4.88|4.91|4.93|4.87|4.95|4.94|4.81|4.93|4.9|4.91|4.87|4.7|4.62|4.68|4.65|4.57|4.6|4.58|4.53|4.46|4.5|4.54|4.5|4.48|4.45|4.51|4.55|4.69|4.78|4.6|4.56|4.59|4.53|4.65|4.61|4.55|4.55|4.57|4.68|4.62|4.64|4.76|4.78|4.79|4.76|4.77|4.8|4.89|5.4|5.38|5.14|5.12|5.09|5.16|5.12|5.09|5.14|5.14|5.14|5.14|5.19|5.17|5.22|5.15|5.04|5.26|5.3|5.21|5.36|5.27|5.23|5.05||5.61|5.65|5.68|5.6|5.63|5.54|5.48|5.52|5.52|5.52|5.65|5.66|5.72|5.62|5.62|5.45|5.49|5.54|5.64|5.6|5.42|5.42|5.46|5.51|5.67|5.78|5.77|5.79|6.18|6.17|6.27|6.17|6.09|5.97|5.98|5.96|6.01|6.17|6.21|6.42|6.37|6.35|6.25|6.3|6.4|6.31|6.66|6.22|6.14|6.17||6.05|5.96|5.91|5.89|5.77|5.61|5.74|5.82|5.93|5.83|5.88|5.8|5.94|6.02|5.72|5.58|5.71||5.73|5.6|5.55|5.61|5.65|5.44|5.54|5.54|5.65|5.62|5.71|5.78|5.73|5.98|5.96|5.95|6.04|6.09|6.21|6.22|6.11|6.19|6.05|6.18|6.12|6.18|6.27|6.36|6.51|6.44|6.7|6.66|6.6|6.77|7.01|6.71|6.38|6.29|6.21|6.2|6.18|6.36|6.31|6.36|6.2|6.12|6.19|6.3|6.35|6.33|6.48||6.35|6.37|6.5|6.44|6.65|6.25|6.24|6.47|6.42|6.32|6.21|5.9|6.16|6.16|6.06|6.1|6.2|6.16|5.92|6.05|5.91|6|5.94|6.08|6.23|6.24|6.09|6.16|6.16|6.23|6.27|6.12|6.04|5.98|6.04
06150|100290|/equities/baoshan-steel|CHINA_A50|6.53|6.36|6.45|7.14|7.44|7.75|8.65|8.85|9.61|10.28|11.15|10.05|9.4|8.43|8.27|7.42|7.6|8.13|8.07|7.75|7.61|7.66|7.08|8.01|7.88|7.9|7.77|8.06|9.19|8.85|8.76|8.2|8.66|8.24|8.21|9.15|9.2|8.2|7.6|7.45|7|6.68|6.54|6.6|6.26|6.58|5.96|6.04|6.24|6.05|6.07|6.32|6.49|6.38|6.31|5.34|5.35|5.22|5.05|5.03|4.93|5.14|5.01|5.03|4.99|5.1|4.95|4.88|4.95|4.93|4.89|5.24|4.88|4.57|4.76|4.54|4.57|4.9|4.73|4.8|4.91|4.85|4.84|4.92|4.84|4.85|4.72|4.68|5.13|5.31|5.18|5.36|5.29|5.18|4.89||5.73|5.75|5.77|5.67|5.63|5.67|5.43|5.47|5.6|5.28|5.6|5.8|5.82|5.86|5.97|5.91|5.91|6.15|6.27|6.1|5.81|5.81|5.88|5.89|6.15|6.29|6.25|6.31|6.56|6.57|6.56|6.39|6.36|6.34|6.69|6.73|6.79|7.08|7.24|7.74|7.7|7.8|7.27|7.3|7.34|7.36|7.66|7.17|7.04|7.07||6.94|6.94|6.74|6.57|6.46|6.58|6.76|6.85|6.86|7.09|7.45|7.44|7.7|7.6|7.51|7.48|7.66||7.86|7.31|7.6|7.81|8.11|8.2|8.5|8.33|8.53|7.83|7.65|7.25|7.74|8.68|8.82|8.63|8.67|8.43|8.87|9.02|9.03|9|9.05|8.71|8.26|8.59|8.5|9.28|9.11|9.62|10.75|10.41|9.76|10.92|9.87|9.4|9.03|8.87|8.69|8.4|8.3|8.42|9.16|9|8.75|8.35|7.85|7.82|7.53|7.57|7.53||7.15|7.3|7.95|8.72|7.99|7.87|7.78|8.43|7.19|7.43|7.17|7.01|6.75|6.46|6.35|6.48|6.34|6.48|6.02|5.87|6.06|6.23|6.23|6.55|6.68|6.58|6.57|6.77|6.78|6.81|7.13||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.51|4.51|4.5|4.54|4.64|4.6|4.62|4.57|4.54|4.52|4.79|4.7|4.58|4.61|4.61|4.5|4.54|5.05|5.02|5.07|5.1|5.16|5.13|5.23|5.29|5.28|5.25|5.32|5.32|5.18|5.33|5.4|5.37|5.34|5.39|5.31|5.32|5.25|5.25|5.31|5.3|5.34|5.22|5.1|5.16|5.1|5.09|5.06|5.09|5.12|5.27|5.51|5.13|5.05|5.13|5.07|5.28|5.3|5.09|5.09|5.05|5.2|5.09|5.14|5.24|5.3|5.3|5.17|5.17|5.16|5.25|5.68|5.66|5.13|5.06|5.02|5.1|5.05|5.01|5.08|5.15|5.13|5.07|5.12|5.13|5.18|5.23|5.13|5.41|5.5|5.46|5.68|5.55|5.54|5.33||5.98|6.09|6.18|6.12|6.16|6.13|5.98|6.02|6.02|6.08|6.24|6.22|6.23|6.02|6.01|5.64|5.68|5.69|5.84|5.83|5.59|5.52|5.5|5.57|5.82|5.86|5.72|5.93|6.03|6.03|6.06|5.89|5.85|5.8|5.81|5.79|5.9|6.14|6.3|6.51|6.4|6.5|6.33|6.24|6.35|6.3|6.8|5.97|5.65|5.68||5.57|5.54|5.43|5.46|5.45|5.37|5.54|5.6|5.74|5.65|5.76|5.71|5.92|5.96|5.74|5.75|5.97||5.97|5.73|5.82|5.99|5.92|5.73|5.92|5.86|6.13|6.04|5.92|5.75|6.22|6.26|6.21|6.19|6.35|6.63|6.76|6.65|6.52|6.4|6.38|6.46|6.3|6.46|6.65|6.6|6.72|6.69|7.23|6.9|6.83|7.35|7.35|7.16|6.85|6.44|6.2|6.18|6.12|6.33|6.37|6.32|6.09|6.11|6.12|6.34|6.39|6.34|6.45||6.37|6.4|6.52|6.45|6.59|6.3|6.28|6.45|6.67|6.81|6.7|6.2|6.27|6.19|6.12|6.16|6.09|6.15|5.95|6.13|5.83|6.01|6.27|6.49|6.74|6.68|6.68|6.73|6.7|6.82|6.94|6.88|6.85|6.89|6.97
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.1|7.18|7.08|7.38|7.41|7.62|8.3|8.47|8.97|8.73|9.54|8.66|7.14|6.86|6.67|6.7|6.56|6.46|6.27|6.39|6.46|6.54|6.65|6.68|6.72|6.8|6.78|6.88|6.87|6.77|6.71|6.85|6.94|7.14|7.02|7.1|7.1|7.09|7.05|7.05|6.77|6.55|6.91|7.16|7.4|7.3|7.23|7.19|7.38|7.49|7.76|7.86|7.74|7.61|7.6|7.43|7.75|7.57|7.52|7.5|7.53|7.82|7.65|7.8|8.05|8.2|8.28|7.98|7.94|7.97|8.11|8.4|8.18|7.4|7.83|7.63|7.75|7.67|7.77|8.15|8.22|8.3|8.08|8.39|8.05|8.16|8.27|8.25|9.01|9.22|8.96|8.05|7.96|7.55|7.56||8.79|9.07|9.28|8.66|9.01|8.98|8.87|8.98|8.68|8.33|9.05|9.48|9.91|9.94|10.23|10.11|10.11|10.59|10.8|10.78|9.99|9.89|10|10.26|10.72|11.2|11.05|10.85|11.19|11.49|11.33|11|10.89|10.96|10.94|11.15|11.53|11.8|12.45|14.33|14.5|13.78|12.51|12.76|12.53|12.07|12.62|11.47|11.19|10.71||10.7|11.18|11.17|11.39|11.26|11.82|12.43|11.7|12.08|11.95|12.33|12.03|12.75|12.03|12.03|12.8|12.49||12.16|11.5|11.61|12.51|12.62|12.7|13.44|12.52|13.11|11.07|11.06|10.9|11.37|12.18|11.6|11.72|12.28|12.89|13.01|12.9|12.82|13.34|13.09|13.4|13|12.92|12.6|12.94|13.68|13.58|13.69|12.55|12.7|14.11|14.63|14.43|13.26|13.48|12.89|13.32|13.32|14.1|13.91|14.13|14.2|14.75|15.11|15.3|14.87|15.15|15.55||15.51|15.71|15.74|15.84|16.01|16.2|15.19|15.49|16.36|17.18|17.03|15.78|15.85|15.24|15.49|16.1|15.5|15.59|14.89|16.91|17.54|17.32|18.8|17.98|19.17|18.44|18.73|17.65|17.01|17.38|17.92|17.8|17.9|15.96|15.82
06153|101137|/equities/constr-bank|CHINA_A50|5.84|5.83|5.8|5.93|6.03|6.04|6.04|5.98|5.94|5.95|6.26|6|5.87|5.92|5.93|5.68|5.74|5.91|6.05|6.52|6.66|6.74|6.67|6.75|6.79|7.02|6.88|6.96|6.87|6.74|7.11|7.23|7.19|7.16|7.11|7.19|7.33|7.5|7.25|7.08|7.23|6.97|6.71|6.52|6.75|6.36|6.24|6.27|6.4|6.52|7.14|7.17|6.54|6.4|6.42|6.26|6.48|6.43|6.13|6.2|6.14|6.24|6.15|6.11|6.22|6.23|6.23|6.17|6.12|6.14|6.31|6.51|6.74|6.38|6.28|6.33|6.42|6.4|6.32|6.33|6.36|6.36|6.2|6.34|6.34|6.47|6.42|6.19|6.49|6.57|6.51|6.77|6.64|6.6|6.42||7.09|7.16|7.29|7.22|7.26|7.2|7.13|7.1|7.15|7.15|7.34|7.27|7.45|7.25|7.22|6.99|7.03|7.06|7.14|7.14|6.9|6.94|7.01|7.13|7.17|7.36|7.25|7.16|7.52|7.5|7.41|7.23|7.18|6.99|6.99|6.92|6.9|7.24|7.29|7.61|7.33|7.5|6.97|6.96|7.03|6.91|7.42|7|6.88|7.02||6.87|6.65|6.36|6.38|6.37|6.27|6.63|6.6|6.76|6.66|6.67|6.69|7.11|7.28|7.02|6.92|7.04||7.1|6.63|6.61|6.87|6.83|6.55|6.81|6.82|6.85|6.77|6.94|6.49|6.53|7.12|7.16|7.01|7.1|7.28|7.77|7.75|7.35|7.58|7.33|7.55|7.39|7.74|7.72|7.91|8.3|8.17|8.9|8.7|8.3|9.43|9.6|8.95|7.88|7.7|7.69|7.24|6.98|6.99|6.95|7.26|6.96|6.81|6.97|7.16|7.2|7.05|7.22||6.93|6.82|7.03|6.84|7.15|6.69|6.58|6.84|6.79|6.43|6.33|6.1|6.14|6.34|6.12|6.2|6.35|6.36|6.05|6.17|5.91|5.97|5.89|5.87|6.04|5.97|5.83|5.9|5.86|5.86|5.95|5.85|5.73|5.7|5.75
06154|101122|/equities/everbright-ban|CHINA_A50|3.36|3.35|3.34|3.43|3.47|3.44|3.45|3.41|3.35|3.34|3.54|3.48|3.32|3.37|3.36|3.29|3.29|3.43|3.65|3.64|3.75|3.82|3.8|3.82|3.83|3.87|3.82|3.88|3.79|3.76|3.89|3.92|3.95|4.02|4.08|4.06|4.24|4.15|4.12|4.23|4.19|4.3|4.02|4.08|4.07|3.93|3.95|3.87|4|4.03|4.28|4.55|4.18|4.01|4.06|3.95|4.16|4.1|3.67|3.68|3.63|3.77|3.73|3.77|3.9|3.91|3.95|3.81|3.8|3.82|3.9|4.14|4.09|3.63|3.81|3.74|3.86|3.82|3.65|3.65|3.7|3.69|3.55|3.6|3.57|3.62|3.65|3.52|3.77|3.85|3.79|3.91|3.87|3.77|3.68||4.18|4.28|4.4|4.41|4.45|4.41|4.19|4.15|4.17|4.25|4.42|4.5|4.46|4.41|4.33|3.95|4.02|3.94|3.98|3.99|3.77|3.68|3.77|3.76|3.85|3.89|3.78|3.79|3.85|3.85|4.03|3.94|3.94|3.85|3.86|3.87|3.93|4.1|4.11|4.32|4.18|4.25|4.1|4.08|4.15|4.16|4.43|4.07|4|4.04||4|3.94|3.88|3.88|3.69|3.63|3.82|3.82|3.9|3.82|3.87|3.85|4.02|4.03|3.92|3.79|3.85||3.9|3.77|3.71|3.71|3.63|3.47|3.57|3.56|3.63|3.74|3.67|3.58|3.65|3.83|3.86|3.89|3.97|4|4.1|4.1|4.02|4.05|3.96|4.07|4.02|4.08|4.14|4.18|4.32|4.26|4.49|4.4|4.35|4.62|4.79|4.46|4.16|4.1|4.05|4.06|4.07|4.16|4.17|4.17|4.06|4|4.01|4.08|4.11|4.1|4.15||4.1|4.1|4.17|4.15|4.22|4.09|4.08|4.19|4.23|4.26|4.19|3.94|4.04|3.99|3.94|3.98|4.01|3.97|3.85|3.97|3.84|3.85|3.88|3.99|4.06|4.1|4.05|4.11|4.14|4.15|4.15|4.09|4.1|4.05|4.08
06155|101099|/equities/china-life-ss|CHINA_A50|29.5|29.29|28.75|29.49|32.58|31.55|31.31|30.3|29.56|30|31.8|30.6|29.46|29.65|28.52|27.66|27.71|30.88|30.99|32.36|31.9|35.15|33.13|33.15|35.55|36.27|34.3|35|32.55|32.8|31.91|30.67|31.22|32.22|32.2|31.08|32.09|33.35|32.9|35.32|34.26|33.7|36|38.03|41|38.9|38.39|37.45|38.61|39.75|41.73|43.1|42.42|41.15|41.69|46.5|48.83|49.4|44.87|45.1|45.44|47|44.65|42.5|44.95|44.44|43.01|38|36.74|35.6|35.8|39.85|35.1|28.03|27.88|27.85|27.93|25.77|26.68|26.66|27.93|27.8|28.04|28.02|26.21|27.09|26.43|24.48|27.6|29.99|29.47|31.8|30.71|29.8|29.03||33.47|35.29|34.74|33.7|34.2|35.95|33.09|33.05|32.8|34.26|34.47|33.32|30.18|29.8|28.63|27.49|27.86|28.8|29.75|29.82|29.05|28.9|28.29|28|28.98|30.25|30.19|30.49|29.12|28.95|28.3|26.6|26.26|26.21|25.21|25.02|26.64|29|30.36|31.5|29.2|29.42|28.49|28.35|28.85|28.08|31.1|27|22.6|22.58||22.39|21.41|20.22|20.59|20.4|21|21.33|21.39|22.12|21.62|22.57|21.88|22.45|22.75|21.75|21.23|22.15||21.86|20.92|21.53|22.01|22.62|21.99|22.09|22.16|23.44|23.41|22.7|22.56|22.33|22.89|24.29|24.35|24.64|25.01|25.46|25.29|24.35|24.63|24.2|24.91|25.02|25.51|26.41|26.87|27.61|26.76|27.38|26.55|26.64|31.1|31.28|31.08|30.39|29.78|30.52|31.65|30.15|31.65|30.66|32.25|34.51|33.9|33.09|29.75|29.1|27.91|28.25||28.11|28.03|28.71|28.6|29.25|28.9|27.05|27.05|27.93|28.47|29.02|27.3|26.92|27.51|26.84|28.2|27.98|28.49|26.23|27.71|25.74|25.96|24.08|24.48|24.86|25.28|24.88|25.6|24.87|25.29|25.97|26.41|26.37|25.16|25.67
06156|100303|/equities/merchants-bank|CHINA_A50|52.1|52.79|51.32|54|53.83|53.31|51.44|50.02|48.29|48.68|53.67|51.51|50.35|51.48|51.2|47.58|46.8|49.62|51|50.6|52.94|56.2|54.3|55.83|57.21|58.21|54.2|55|54.2|52.7|54|49.9|50.29|51.1|51.7|52.2|52.98|51.59|51.11|55.27|55.65|55.19|51|51.1|51.5|46.58|43.23|42.75|43.04|43.32|45.7|45.85|45.05|42.95|42.99|40.49|41.66|40.29|36.4|36.4|37.2|39|37.4|36.8|38.5|38.08|38.06|36.7|35.2|34.94|36.1|37.01|37.18|34.17|33.66|34.04|35.55|34.15|33.92|33.62|34.98|34.53|32.75|32.89|31.92|32.84|32.18|30.01|33.39|34.88|34.24|35.49|35.63|35.13|33.8||38.22|39.28|39.19|37.6|37.79|37.25|36.38|36.1|36.4|36.83|37.53|36.97|36.48|36.1|36.6|34.7|34.79|34.4|35.5|36.09|34.28|35.5|34.97|34.99|35.52|37.2|36.36|35.01|36.08|36.75|37.52|35.3|34.03|34.25|33.48|33.3|33.05|33.2|34.57|35.8|35.42|35.7|34.2|32|31.79|30.57|33|31|29.35|29.1||28.52|27.08|26.46|25.51|25.15|25.2|28.33|28.3|29.49|28|28.7|28.4|29.85|29.8|29.53|29.16|29.7||29.83|27.73|27.96|28.32|28.05|26.99|28.12|27.38|28.09|27.39|26.17|26|26.44|28.68|28.64|28.2|28.91|29.23|30.72|30.5|28.77|29.98|27.93|29.2|28.86|29|30.26|30.01|31.44|30.1|31.89|31.88|30.4|33.83|33.5|32.18|31.48|29.92|29.02|29.19|28.1|28.44|28.43|29.86|29.38|27.11|26.9|27.85|26.77|26.29|26.8|25.55|25.86|25.97|26.6|26.54|27.58|25.42|24.6|25.4|25.64|24.77|25.1|23.32|23.8|23.08|20.92|22.84|21.93|22.45|20.46|20.45|18.67|19.14|18.89|18.77|18.93|19.22|18.79|18.89|18.89|19.01|19.38|19.03|18.9|18.88|19.08
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.4|11.07|9.54|10.42|11.24|11.92|12.9|13.21|12.15|10.51|10.42|10.56|10.02|10.07|9.98|9.29|9.31|11.01|11.13|11.36|11.36|11.02|10.87|11.22|11.42|11.68|11.42|11.71|11.63|11.6|11.88|12.19|12.1|12.35|12.51|12.2|12.62|12.76|12.85|12.54|11.91|11.83|11.84|12.75|13.23|13.27|13.15|12.95|13.45|13.42|14.12|14.55|14.62|14.45|14.6|14.08|15.3|15.44|15.6|15.19|15.43|16.02|16.05|16.42|16.56|17.17|17.32|16.88|17.12|17.09|18.46|19.99|17.87|16.65|16.63|16.38|16.84||16|16.33|16.74|16.88|17.23|16.84|16.58|16.68|16.5|16.41|17.68|18.15|17.3|17.9|17.99|16.42|16.32||18.87|19.64|20.15|19.78|20.15|19.08|18.9|18.19|18.39|18.3|18.61|19.09|19.69|19.6|20.05|18.98|18.92|19.84|20.3|20.12|19.83|19.84|20.6|19.32|19.54|20.92|21.35|20.93|21.85|21.1|21.17|21.12|21.09|21.75|21.62|21|20.76|21.4|21.6|22.5|23|24.1|23.2|22.3|21.45|20.44|21.27|20.96|19.5|18.82||18.71|18.35|17.51|17.6|17.3|16.85|18.7|18.04|19.29|18.6|18.8|17.65|18.65|18.76|17.09|16.89|18.08||19|17.51|16.85|17.83|16.64|16.86|17.01|16.58|18.33|17.19|18.1|17.21|19|22.89|22.3|21.64|21.37|21.66|23.19|22.89|22.09|21.66|21.64|22.36|21.46|21.79|20.5|22.38|23.13|22.15|23.7|23.7|21.15|26.45|26.05|23.97|21.89|21.59|19.52|19.7|18.45|19|19.37|19.74|19.08|18.65|18.28|18.58|18.2|18.26|18.71|18.28|19.4|19.99|19.62|18.89|19.18|19.39|18.84|18.94|19.62|20.13|20.72|20.43|21.53|21.27|20.45|21|20|20.3|19.48|18.7|18.12|19.1|19.6|19.97|18.35|18.48|17.63|17.51|17.65|17.3|17.35|16.74|17.09|16.64|16.63
06158|100287|/equities/minsheng-bank|CHINA_A50|3.92|3.92|3.88|3.89|3.94|3.91|3.96|3.93|3.91|3.9|4.15|4.12|3.98|4.01|4.01|3.98|3.98|4.2|4.22|4.36|4.4|4.45|4.64|4.66|4.7|4.73|4.68|4.67|4.68|4.7|4.87|4.94|4.92|4.99|5.19|5.15|5.26|5.23|5.2|5.25|5.21|5.18|5.11|5.15|5.24|5.21|5.21|5.18|5.19|5.24|5.35|5.37|5.18|5.15|5.2|5.2|5.44|5.41|5.31|5.3|5.31|5.5|5.45|5.5|5.58|5.61|5.63|5.57|5.56|5.56|5.61|5.9|5.99|5.69|5.67|5.66|5.76|5.72|5.72|5.77|5.83|5.8|5.72|5.79|5.76|5.78|5.67|5.5|5.79|5.84|5.74|5.91|5.88|5.85|5.57||6.29|6.34|6.32|6.26|6.3|6.27|6.19|6.16|6.1|6.11|6.19|6.19|6.19|6.09|6.19|6|6.03|6.07|6.18|6.12|5.84|5.76|5.77|5.78|5.94|6.04|6.01|6.01|6.07|6.41|6.39|6.29|6.22|6.12|6.1|6.09|6.15|6.31|6.3|6.63|6.59|6.6|6.39|6.38|6.45|6.38|6.73|6.1|5.98|5.91||5.92|5.85|5.77|5.8|5.72|5.7|5.93|6.03|6.2|6.09|6.17|6.18|6.38|6.35|6.21|6.05|6.2||6.2|5.96|5.96|5.96|5.96|5.84|5.93|5.83|5.96|5.91|5.81|5.71|5.83|6.06|6.15|6.24|6.45|6.48|6.62|6.62|6.52|6.47|6.47|6.68|6.6|6.66|6.63|6.91|7.12|7.03|7.37|7.12|6.95|7.54|7.82|7.51|7.3|7.16|7.03|7.08|7.06|7.33|7.33|7.52|7.07|7.07|6.86|6.83|6.72|6.81|6.82||6.81|6.86|6.94|6.95|7.02|6.84|6.83|7.13|7.1|7.11|7.16|6.68|6.87|6.75|6.69|6.76|6.67|6.67|6.52|6.66|6.38|6.54|6.58|6.83|7.08|7.07|7.17|7.33|7.37|7.47|7.56|7.53|7.6|7.67|7.73
06159|101097|/equities/china-pacific|CHINA_A50|28.17|28.37|27.99|27.49|29.71|28.97|29.3|27.78|27.25|26.6|28.32|27.71|26.44|26.5|27.08|26.22|25.84|28.77|27.85|28.09|28.1|31.01|30.22|32.51|33.8|35.01|33.52|33.81|32.45|32.86|33.58|34.68|35.66|38.22|38.16|38.78|41.55|43.93|43.99|42.31|41|38.9|34.6|37.4|41.3|38.6|38.6|35.4|37.45|37.2|39|38.94|33.89|31.99|32.45|32|34.4|33.24|32.2|31.5|31.45|33|30.82|30.22|31.57|31.8|32.19|29.9|29.75|29.53|30.42|31.5|31.5|27.34|27.82|27.52|29.45|28.58|28.29|28.67|29.68|30.01|29|29.15|27.71|28.2|28.33|26|29.68|31.89|31.96|34.19|33.61|33.18|32.37||37.8|38.31|39.5|36.62|37.7|37.02|34.89|34.51|34.45|34.9|36.36|35.3|35.25|35.86|36.71|34.88|35.25|37.04|38.75|39.34|37.51|39.35|36.99|36.56|37.18|38.64|38.59|37.7|36.02|37.51|36.83|34.88|34.12|34.5|32.8|32.49|33.17|34.81|36.53|39.36|35.71|35.87|34.3|33.6|32.89|32.7|35.61|34.21|30.99|30.35||30.42|29.82|27.8|29.18|28.45|28.78|30.3|30.26|32.15|31.31|32.95|33|35.1|36.18|35.3|33.9|34.25||34.3|31.81|32.42|32.76|34.25|33.05|33.35|32.43|33.6|34.55|33.03|31.31|31.75|33.9|35.85|33.17|33.4|33.19|34.95|35.67|32.66|31.75|30.99|32.93|33.3|33.75|38.89|40.73|40.8|39|41.7|39.4|37.4|40.52|39.92|41.16|40.5|39.65|41.58|43.7|41.51|42.72|40.85|44.65|47.13|44.6|43.08|41.78|39.2|37|37.9|36.95|37|36.76|38.6|38.1|37.88|33.81|33.79|34.21|34.19|34.92|35.4|34.75|33.8|33.2|31.65|32.25|29.85|30|27.79|28.88|27.24|27.69|26.49|26.59|27.28|27.22|27.06|27.65|27.3|26.81|27.53|27.7|28.01|28.5|29.18
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.14|4.1|4.13|4.24|4.39|4.43|4.61|4.62|4.58|4.41|4.59|4.36|4.14|3.96|4|3.96|3.98|4.07|4.15|4.23|4.31|4.45|4.37|4.7|4.51|4.45|4.38|4.42|4.42|4.33|4.22|4.46|4.39|4.3|4.29|4.27|4.47|4.59|4.54|4.41|4.45|3.97|3.94|4.06|4.2|4.19|4.03|3.99|4.09|4.09|4.17|4.27|4.1|4.03|3.99|3.89|3.91|3.93|3.94|3.93|3.89|3.96|3.92|3.97|4.03|4.03|4.01|3.99|4|4.01|3.98|4.13|4.11|3.96|4.01|4.02|4.25|4.15|4.25|4.37|4.43|4.41|4.5|4.52|4.5|4.51|4.49|4.45|4.58|4.73|4.62|4.76|4.71|4.74|4.5||5.07|5.16|5.31|5.05|5.06|5|4.92|4.96|4.93|4.86|4.92|4.91|4.99|4.99|5.07|4.99|5|5.07|5.39|5.18|4.99|4.95|4.99|4.98|5.11|5.28|5.29|5.24|5.4|5.5|5.41|5.21|5.49|5.44|5.39|5.41|5.39|5.59|5.66|5.91|5.85|6.03|5.75|5.93|5.95|5.84|6.08|5.89|5.82|5.7||5.57|5.44|5.32|5.16|5.1|5.57|5.88|5.88|6|5.75|6.07|6.13|6.28|6.32|6.33|6.52|6.9||6.94|6.76|6.68|6.8|6.69|6.33|6.61|6.55|6.59|6.38|6.34|6.28|6.45|6.33|6.43|6.45|6.98|6.83|7.36|7.23|7.04|6.89|6.78|6.85|6.5|6.48|6.8|6.42|6.46|6.33|6.65|6.43|6.28|7.36|7.39|7.06|7.2|7.02|6.16|6.01|5.91|6.04|6.01|6.2|5.97|6.11|6.18|5.89|5.86|5.81|5.93||5.88|5.92|5.94|6|6.08|5.96|6|6.09|6.12|6.16|6.22|6.04|5.94|6.01|5.93|6.11|6.2|6.11|5.88|5.85|5.61|5.77|5.77|5.89|6|5.74|5.85|5.56|5.49|5.65|5.8|5.8|5.88|5.95|6.03
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.23|5.25|5.14|5.26|5.35|5.42|5.68|5.76|5.93|5.92|6.4|6.16|5.62|5.3|5.26|5.3|5.29|5.44|5.2|5.24|5.22|5.31|5.22|5.33|5.37|5.44|5.35|5.53|5.52|5.43|5.38|5.52|5.72|5.78|5.74|5.78|5.87|5.93|5.75|5.75|5.46|5.29|5.3|5.5|5.72|5.45|5.25|5.28|5.46|5.42|5.64|5.62|5.63|5.5|5.52|5.38|5.45|5.39|5.45|5.45|5.44|5.81|5.46|5.55|5.6|5.59|5.59|5.49|5.6|5.61|5.61|5.77|5.4|5.06|5.15|5.09|5.31|5.25|5.32|5.63|5.77|5.86|5.75|5.93|5.62|5.57|5.31|5.24|5.62|5.68|5.43|5.34|5.3|5.13|5||5.78|5.93|6|5.84|5.89|5.78|5.62|5.65|5.59|5.49|5.8|5.84|5.88|5.93|6.08|6|6.01|6.24|6.36|6.35|6.04|5.91|5.95|5.91|6.15|6.44|6.49|6.43|6.59|6.58|6.61|6.47|6.4|6.43|6.46|6.53|6.68|6.9|7.07|7.68|7.48|7.51|7.31|7.3|7.33|7.24|7.54|7.08|6.9|6.71||6.74|7.06|7.05|7.05|7|7.15|7.41|7.15|7.33|7.38|7.44|7.29|7.65|7.24|7.46|7.73|7.65||7.58|7.2|7.16|7.18|7.08|7.25||||||||||||||||7.45|7.26|7.51|7.36|7.4|7.36|7.47|7.65|7.55|7.65|7.51|7.56|8.5|8.77|8.66|8.49|8.65|8.41|8.52|8.55|8.71|8.59|8.69|8.67|8.75|9.17|8.99|8.59|8.7|8.77||8.68|8.9|8.88|8.76|8.65|8.58|8.43|8.64|8.86|8.99|8.84|8.66|8.67|8.67|8.71|9.02|8.93|8.81|8.57|8.88|8.86|8.8|9.24|9.19|9.57|8.99|9.14|8.75|8.69|8.9|8.99|9.05|9.24|8.88|8.85
06162|101064|/equities/cn-railway-con|CHINA_A50|7.33|7.33|7.25|7.4|7.52|7.63|8.07|8.12|8.39|8.27|8.96|8.46|7.48|7.24|7.2|7.27|7.33|7.42|7.28|7.34|7.36|7.54|7.41|7.54|7.63|7.69|7.67|7.77|7.78|7.78|7.85|8.04|8.06|8.05|7.75|7.82|7.81|7.89|7.88|8.02|7.6|7.36|7.72|7.92|8.18|8.04|7.86|7.91|8.15|8.26|8.56|8.63|8.48|8.38|8.46|8.27|8.62|8.39|8.4|8.37|8.39|8.82|8.62|8.74|9|8.99|9.14|8.94|8.82|8.87|9.05|9.36|9.09|8.42|8.63|8.48|8.77|8.67|9.01|9.6|9.8|9.78|9.73|10.01|9.5|9.79|9.66|9.55|10.7|10.29|9.68|9.32|9.15|8.75|8.48||9.9|10.09|10.27|9.97|10.05|9.88|9.67|9.73|9.37|9.44|9.66|9.66|9.74|9.57|9.78|9.44|9.54|9.83|10.15|10.1|9.16|8.9|9.02|9.12|9.47|10.02|9.99|9.66|10|10.06|10.02|9.78|9.46|9.42|9.38|9.85|10|10.58|10.83|12.2|11.91|12.29|11.57|11.55|11.3|11.11|11.81|10.73|10.48|10.11||10.2|10.83|10.73|11.19|10.89|11.21|11.91|11.22|11.23|10.78|11.07|10.62|11.22|10.22|10.35|11.47|10.95||10.98|10|9.88|10.5|10.55|10.3|11.08|10|10.07|8.64|8.42|8.2|8.61|8.65|8.82|8.9|9.21|9.53|9.8|9.9|9.89|10|9.55|9.98|9.76|9.81|9.52|10.26|10.59|10.42|10.71|10.47|10.2|11.6|12.16|11.92|11.48|11.63|11.16|11.3|11.52|11.83|11.7|11.82|11.81|11.82|12.36|12.05|11.63|11.95|12||12.06|12.27|12.28|12.36|12.5|12.46|11.94|12.33|12.92|13.26|12.85|11.82|12.06|11.88|11.73|12.17|12.2|11.96|11.59|12.79|12.96|13.05|14.09|13.9|13.92|13.34|13.53|12.61|12.41|12.86|13.04|12.88|13.11|12.25|12.28
06163|8575|/equities/china-shenhua|CHINA_A50|19.48|19.1|19.75|19.75|21.68|21.93|21.79|23.11|22.36|21.45|22.6|20.26|18.3|17.46|18.04|17.52|16.86|17.79|18.19|18.13|19.44|19.97|19.68|20.69|20.31|19.94|19.63|20.02|20.3|19.35|19.38|19.83|19.58|19.8|19.43|18.66|18.45|18.22|17.83|18.18|17.1|16.39|17.03|18.5|18.74|18.62|17.92|18.62|19.14|18|18.98|19.34|17.8|17.63|17.89|16.65|16.72|17.03|16.6|16.65|16.47|16.72|16|16.24|15.95|15.89|15.68|15.36|15.4|15.6|15.63|16.4|15.88|14.66|14.95|14.94|16.49|16.35|16.1|16.12|15.85|15.67|15.25|16.01|15.84|16.36|16.09|14.48|16.13|16.4|16.13|16.77|16.73|16.07|15.56||17.82|18.16|18.57|17.85|17.73|17.31|17.17|17.28|17.28|16.9|17.99|18.41|18.14|18.22|19.08|18.65|18.63|19.61|19.73|19.85|18.7|18.5|18.68|18.07|18.59|19.13|19.24|19.02|19.7|20.55|20.1|19.64|19.01|18.48|18.32|18.44|18.41|19.2|19.48|20.43|20.12|20.62|19.69|20.36|20.02|20.02|20.99|19.54|19.85|19.94||19.5|19|18.51|18.2|17.93|18.8|19.3|18.9|19.35|19.06|19.78|20.4|20.13|20.24|19.65|20.4|19.87||19.51|18.4|18.7|18.32|17.54|17.35|18.01|17.65|18.39|17.17|17.54|18.39|20|21.1|21|20.75|20.83|20.56|22.1|21.59|20.41|20.6|20.35|20.6|20.12|20.9|21.18|23.06|23.28|23.47|25.75|25.16|23.99|28.3|25.62|24.25|24.35|23.7|23.3|23.19|21.89|22.01|23.1|22.87|23.08|21.46|20.43|20.63|20.5|20.51|21.22|20.94|20.52|20.35|20.99|23.38|21.25|||||||||||||21.62|20.03|19.71|19.6|19.74|19.1|19.27|19.39|19.37|19.35|18.36|16.38|16.7|16.96|17.13|17.36|16.97|17.11
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.73|4.8|4.61|4.66|4.67|4.65|4.85|4.87|4.93|4.85|5.25|5.09|4.75|4.68|4.62|4.54|4.45|4.67|4.66|4.61|4.63|4.92|4.82|4.9|4.89|4.9|4.93|5.01|4.99|4.95|5.1|5.25|5.13|5.2|5.13|5.06|5.1|5.03|5.07|5|4.86|4.73|4.81|4.93|5.01|4.94|4.94|5|5.11|5.11|5.3|5.54|5.33|5.28|5.4|5.12|5.29|5.12|5.1|5.11|5.08|5.24|5.04|5.06|5.22|5.2|5.33|5.1|5.04|5.07|5.07|5.28|5.2|4.83|5.08|5|5.05|5|5.03|5.14|5.21|5.19|5.13|5.3|5.22|5.31|5.28|5.08|5.37|5.58|5.43|5.38|5.5|5.23|4.93||5.8|5.91|5.95|5.49|5.46|5.25|5.11|5.13|5.08|4.96|5.14|5.29|5.45|5.5|5.55|5.46|5.46|5.55|5.83|5.82|5.47|5.46|5.5|5.57|5.73|6.03|6.02|5.82|5.98|5.83|5.87|5.74|5.69|5.61|5.51|5.62|5.68|6|6.14|6.63|6.5|6.37|6.14|6.13|6.14|6|6.28|6.05|6.07|6.1||6.11|5.97|5.68|5.79|5.67|5.74|6.19|5.91|5.92|5.48|5.53|5.29|5.45|5.37|5.11|5.16|5.34||5.41|5.15|5.13|5.38|5.44|5.4|5.73|5.47|5.75|5.15|5.12|5.08|5.43|5.86|5.86|5.78|5.85|5.92|6.09|6.11|5.94|6.06|5.82|6.11|6.07|6.19|6.3|6.33|6.47|6.43|6.71|6.52|6.34|7.13|7.63|7.36|6.78|6.76|6.44|6.68|6.64|6.8|6.85|6.86|6.73|6.71|6.94|6.89|6.67|6.71|6.72||6.86|7.1|6.93|6.97|7.34|7.15|7.03|7.1|7.34|7.65|7.22|6.71|6.91|6.89|6.59|7.01|6.8|6.72|6.46|6.75|6.59|6.65|7.24|7.04|7.09|6.91|6.75|6.33|6.14|6.19|6.44|6.34|6.54|6.31|6.36
06165|100310|/equities/united-network|CHINA_A50|3.97|4.02|4.03|4.08|4.1|4.22|4.18|4.13|4.14|4.12|4.3|4.24|4.16|4.15|4.23|4.17|4.12|4.22|4.2|4.22|4.28|4.46|4.52|4.52|4.3|4.35|4.37|4.32|4.3|4.25|4.19|4.2|4.18|4.28|4.25|4.37|4.47|4.44|4.34|4.43|4.17|4.05|4.19|4.33|4.62|4.34|4.28|4.48|4.68|4.67|4.83|4.93|4.82|4.79|4.92|4.76|4.92|4.99|4.93|4.9|4.91|5.1|5.04|5.09|5.21|5.35|5.31|5.03|5.09|5.12|5.16|5.2|5.15|4.85|4.91|4.89|5.07|4.97|5.06|5.12|5.27|5.16|5.17|5.3|5.35|5.35|5.2|5.16|5.51|5.64|5.53|5.65|5.37|5.32|5.09||5.98|5.89|5.98|5.78|5.88|5.75|5.67|5.73|5.8|5.75|5.93|6.18|6.03|6.08|6.16|6.01|6.07|6.17|6.43|6.27|5.85|5.95|5.6|5.3|5.69|5.95|5.94|5.92|6.18|6.29|6.23|6.05|6.12|5.94|5.75|5.82|5.97|6.45|6.73|7.18|6.7|6.95|6.9|6.83|6.98|6.42|6.7|6.18|5.76|5.36||5.42|5.37|5.37|5.22|5.17|5.11|5.24|5.23|5.43|5.27|5.62|5.36|5.51|5.47|5.24|5.09|5.47||5.5|5.43|5.7|5.59|5.65|5.46|5.32|5.11|5.23|5|4.93|4.78|4.92|4.93|5.28|5.31|5.46|5.72|5.85|5.71|5.81|5.75|5.14|5.56|5.58|5.79|5.63|6.19|6.36|6.43|6.33|6.19|6.07|6.71|7.24|6.92|6.6|6.7|6.35|6.63|6.85|7|7.04|7.71|7.81|8.25|7.47|7.35|7.03|7.28|7.51||7.39|7.35|7.71|7.91|8.32|8.22|||||||||||||||||||||7.65|7.78|7.73|7.05|7|6.45|6.72|6.51|6.51
06166|944122|/equities/vanke-a|CHINA_A50|19.9|19.76|18.38|18.17|20.8|21.03|21.28|21.48|20.15|18.9|20.29|20.77|20|22.81|22.91|21|20.6|22.8|23.88|24.29|24.06|24.63|24.5|25.2|26.12|26.95|26.48|27.03|27.99|27.87|28|28.83|29.01|30|30.68|30.86|31.3|31.9|33.1|29.84|28.95|29|27.97|29.26|30.2|29.5|28.4|28.18|28.3|28.6|30.05|31.7|30.78|29.39|29.72|27.66|28|28|28.16|28.05|27.8|29.29|28.01|27.95|27.61|27.58|27.74|27.08|27.02|27.27|27.39|28.92|29.3|26.1|25.88|25.5|26.59|25.98|25.23|25.83|26.2|26.2|25.71|26.78|26.74|27.34|26.1|24.84|29.46|30.6|29.9|29.1|30.94|27.25|26.09||30.5|31.4|31.75|31.35|31.68|28.25|27.96|27.87|27.3|26.4|26.58|26.93|26.96|27.08|26.95|26.01|25.97|26.49|27.77|27.05|25.75|26.46|26.9|27.31|27.72|29.92|30.71|29.43|29.5|28.18|28.12|27.8|27.29|26.81|26.79|27.48|27.53|28|29.01|30.97|31.77|32.28|31.02|28.84|28.06|27|28.8|27|26.85|27.27||26.2|25.71|25.13|25.29|23.83|23.92|26.51|25.12|26|25.03|24.7|23.41|24.48|24.28|21.88|21.78|22.95||24.8|23.04|23.42|23.85|22.98|22.93|22.6|21.18|23.54|22.96|23.59|23.37|24.5|28.25|27.85|26.74|26.3|26.39|27.23|28.08|27.01|28.4|29.88|31.2|32.7|33.65|30.76|32.57|33.54|32.49|35.07|34|31.43|36.8|40.38|39|35.84|35.11|31.45|30.3|29.11|29.82|30.6|31.45|28.8|27.45|28.2|27.5|26.17|26.96|27.45||27.2|29.01|25.61|22.9|23.27|22.7|22.12|22.82|23.52|24.7|25.58|24.4|24.76|24.94|20.94|21.48|20.75|21.49|19.17|19.4|18.89|19.3|20.68|20.64|20.72|20.63|21.58|21.49|20.65|20.25|20.57|20.55|20.65|20.68|20.69
06167|100989|/equities/yangtze-power|CHINA_A50|20.22|20.07|20.73|21.11|20.94|20.85|22.1|22.5|21.46|20.27|20.37|20.07|19.42|19.87|19.64|19.02|18.97|18.69|19.27|20.38|20.3|20.82|20.12|20.69|19.87|19.74|19.61|19.66|19.75|19.9|20.36|20.41|20.8|21.12|20.75|20.46|21.32|20.13|19.8|19.96|19.83|19.46|19.8|18.89|19.2|19.35|19.11|19.41|19.77|19.97|20.06|20.21|19.88|20.46|20.22|19.04|18.71|18.98|18.83|19.15|18.9|20.61|20.4|19.99|18.95|18.99|18.31|18.1|18.33|18.31|18.6|19|19.15|19.08|18.24|17.35|17.8|17.43|16.93|17.11|17.12|17.31|17.57|17.11|17.01|17.44|16.86|16.17|17.07|17.2|17.05|17.49|17.6|17.68|16.4||17.79|18.04|18.54|18.15|18.37|18.54|17.84|18.01|17.91|17.95|17.95|17.94|17.75|17.63|18.39|18.19|18.15|18.79|18.85|18.66|18.56|18.88|19.07|18.75|18.59|18.53|18|18.27|18.25|17.99|17.63|17.53|17.65|17.71|17|16.59|16.49|16.7|16.63|16.77|16.98|16.8|16.95|17.02|16.29|16.57|16.26|16.19|16.37|16.21||15.96|15.7|15.35|15.39|15.79|15.21|15.07|14.21|14.62|14.35|14.68|14.59|15.57|16.1|15.8|15.45|16.11||16.16|15.68|15.7|15.83|16.1|16.21|16.35|16.85|16.42|16.7|16.05|16.4|16.09|16.59|17.58|16.88|16.9|16.92|16.8|16.12|16.09|15.98|16|16|15.89|16|16.36|16.63|17.02|16.7|16.33|16.08|15.75|16.06|16.08|16.2|16.28|16.02|15.69|16.4|16.45|16.53|16.35|16.85|16.81|16.66|15.98|16.15|15.96|15.31|15.12||15.1|15|15.27|14.97|15.37|15.38|15.2|14.95|15.3|15.04|14.88|15.38|15.39|14.91|14.43|14.83|14.91|14.56|14.29|14.1|14|13.89|13.74|13.5|13.28|13.3|13.42|13.25|12.95|13.04|13.12|13.12|13.13|12.94|13.05
06168|100299|/equities/citic|CHINA_A50|24.28|25.38|25.27|25.8|25.46|24.96|25.85|25.4|26.02|25.51|27.25|26.62|25.15|24.39|24.12|23|22.58|24.21|23.68|23.82|23.65|25.59|24.7|24.9|25.77|26.18|24.79|25|23.53|24.12|23.39|23.6|23.6|24.5|23.95|23.88|23.55|25.16|26.3|28.75|28.2|27.02|28.49|30.16|30.02|30.29|29.44|27.9|28.7|28.8|30.31|30.3|29.41|28.92|29.52|28.45|29.93|31.4|30.9|30.5|30.07|31.75|30.09|31.03|32.3|32.05|32.01|31.32|30.31|28.64|29.27|31.75|29.8|23.8|23.86|22.61|22.98|22.81|22.3|23.4|23.86|23.18|22.75|23.48|22.4|22.55|22.3|21.8|23.89|24.29|23.8|24.99|23.75|22.2|21.51||25.34|25.45|25.06|23.3|23.59|23.1|22.4|21.9|21.58|21.7|22.29|22.19|22.06|21.96|23.27|22.48|23.05|23.21|24.83|24.55|22.33|22.14|21.88|21.15|21.48|23.33|23.29|23.1|23.48|24.66|23.95|20.67|20.19|20.29|20.05|19.58|20.2|21.6|23.59|24.74|24.8|26.25|24.77|24.3|23.75|24|24.7|23.55|18.84|18.52||18.29|17.88|17.11|17.15||16|16.78|16.82|17.8|16.6|17.59|16.98|17.62|16.83|15.64|15.25|16.34||16.45|15.63|15.8|15.95|16.08|15.81|16.18|16.07|16.88|16.72|16.68|16.23|16.5|16.64|18.18|18.49|18.65|19.1|19.95|19.51|19.54|19.37|18.26|18.8|19|18.76|17.45|18.38|19.05|17.83|18.4|17.99|17.42|21.01|22.47|21.1|19.25|19|18.13|18.23|17.95|18.46|18.8|18.89|18.15|18.37|17.11|17.8|17.79|18|18.64|18.2|18.1|18.08|17.7|18.27|17.31|16.7|16.92|17.46|17.27|17.49|17.32|16.93|17|16.94|16.26|16.51|16.36|16.52|15.71|15.67|15.62|16.25|16.2|16.11|16.27|16.13|16.26|16.36|16.24|16.34|16.65|16.67|16.69|16.41|16.55
06169|101113|/equities/csr-corp|CHINA_A50|6|6|6|5.91|6.03|6.06|6.28|6.32|6.37|6.31|6.75|6.73|6.49|5.92|5.94|5.99|5.84|6.12|5.92|5.97|5.97|6.18|6.24|6.16|6.03|6.06|6.02|6.16|6.03|5.99|6.11|6.22|6.25|6.23|6.26|6.3|6.64|6.7|6.91|7.01|6.42|5.95|6.2|6.62|6.96|5.9|5.27|5.33|5.39|5.45|5.63|5.64|5.56|5.53|5.57|5.4|5.55|5.59|5.56|5.55|5.5|5.69|5.6|5.69|5.86|5.9|5.9|5.96|5.88|5.9|5.91|6.17|5.9|5.59|5.75|5.67|5.88|5.86|6.02|6.08|6.23|6.17|6.2|6.39|6.25|6.49|6.53|6.21|6.51|6.51|6.47|6.47|6.26|6.15|6.08||6.94|7.12|7.19|7|7.11|7|6.91|6.98|6.92|6.82|7.18|7.23|7.24|7.28|7.41|7.28|7.35|7.72|7.69|7.57|7.28|7.17|7.28|7.34|7.68|8.03|7.8|7.85|8.12|8.16|8.16|8.04|7.94|7.92|7.81|7.98|8.14|8.5|8.68|9.47|9.35|9.4|9.11|9.16|9.21|9.13|9.55|8.91|8.91|8.56||8.66|8.93|9|9.31|8.98|9.07|9.43|9.08|8.9|8.67|8.62|8.45|8.72|8.24|8.23|8.25|8.51||8.6|8.14|8.06|8.11|8.22|8.1|8.62|8.01|8.1|7.39|7.48|7.38|7.69|7.62|8.52|8.78|9.1|9.54|9.6|9.68|9.67|9.75|9.42|9.72|9.75|10.03|10.2|10.28|10.74|10.24|10.44|10.2|10.17|11.21|12.32|12.09|12.08|12.66|12.37|11.72|11.2|11.36|11.5|11.68|10.56|10.87|11.24|10.72|9.94|9.89|9.84||9.84|9.86|9.88|9.91|9.87|9.96|9.88|10.13|10.09|10.15|10.26|10.06|10.12|10.1|9.95|10.05|10.22|10.02|9.82|10.07|9.97|10.1|10.54|10.44|10.81|10.3|10.52|10.13|10.04|10.27|10.37|10.26|10.35|9.98|10.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|119|117.5|123.35|115.9|120.1|114.67|112|110.39|101.01|88.8|90.91|89.05|111|106.5|115.6|114.7|113.12|118|121.03|114.44|125|132.5|129.3|134.68|137.8|135.88|131.58|136|159.13|169.5|172.18|167.88|171.67|170.5|150.84|152.09|154|166.99|172.7|193.09|207.99|192.5|194.99|206.67|203.98|214.23|200.54|199.01|190.35|189.19|183|162.84|164|164|170|162|162|169|164.48|165.36|157.32|156.23|163.9|168.5|182|165.5|155.87|151.48|150.74|138.43|131.45|130|123.55|123.79|119.5|114.17|115.45|116.5|114.56|110.22|108.8|101.175|107.3166|105.75|105.5833|108.3333|95|81.1666|81.7583|86.3833|83.175|86.6916|87.625|88|80.4083||91.7333|90.6333|87.2666|88.7416|88.5083|89.6666|92.9916|89.4166|91.9416|94.1666|94.6166|94.0666|89.6583|89.9916|92.3166|90.475|90.3833|92.7666|93.0833|94.775|95.4083|89.4583|86|82.4083|80.35|84.35|84.975|85.25|87.1083|88.325|84.75|84.5916|83.1666|82.925|77.9166|79.2166|75|72.5|70.8333|72.45|72.25|72.1666|74.0166|64.1833|62.7166|61.9916|65|63.3416|64.1666|61.65||61.075|60.75|55.6166|55.2083|56.825|54.5833|57.9916|54.5833|54.7166|52.4916|53.1416|54.4583|56.1833|52.8916|61.6583|59.9166|64.6166||63.25|57.5|56.3916|56.6666|57.2083|54.5|56.75|56.3333|61.05|60.8333|63.5833|61.8333|61.6666|62.875|63.975|66.1|62.5|57.625|57.3833|56.375|52.2916|50.875|50.1166|50.7916|49.425|47.325|47.575|49.5916|49.5666|46.9083|46.3166|45.725|42.5667|46.975|47.6666|47.1|48.1083|44.9583|44.925|45.0833|43.3167|41.075|40.6083|41.9166|43.2916|45.5|42.275|42.325|41.4417|41.5|40|47.38|37.6833|35.95|34.525|34.0833|34.2833|34.8167|33.075|31.9417|32.325|33.2083|31.7667|31.7167|33.8333|34.4917|33.35|34.9833|33.3333|32.5|32.2833|30.6667|30.1667|30.6167|30.6667|28.7083|29.7083|29|27.9583|26.1583|26.5|25.7083|25.3333|25.725|24.925|24.95|25.9417
06171|1076874|/equities/foxconn|CHINA_A50|11.92|11.72|11.68|11.3|11.48|11.82|12.12|11.74|11.9|11.68|12.22|12.01|11.75|11.96|11.87|11.8|11.22|11.79|11.5|12|11.95|12.66|12.4|12.5|12.23|12.38|13.11|13.46|13.5|13.61|14.21|14.35|14.05|14.33|14.07|13.48|13.48|13.76|13.84|14.25|14.12|13.15|14.05|14.69|15.26|14.1|13.7|13.42|13.6|13.52|13.82|13.77|14.26|14.45|14.27|13.4|13.57|13.9|13.9|13.81|13.2|13.81|13.62|14.01|14.84|14.86|15.09|14.19|14.68|14.23|14.88|15.96|16.21|15.49|14.36|13.68|14.25|13.46|13.25|13.63|14.5|14.43|14|14.06|13.44|14.35|12.84|13.1|15.68|16.68|17.3|19.75|18.44|18.9|18||18.88|18.02|18.01|17.35|18|18.82|16.6|16.65|16.86|16.09|15.82|15.46|16.06|15.19|15.15|14.53|15|14.33|15.06|15.52|14.12|14.48|14.78|12.29|12.75|13.3|12.52|12.65|13.08|12.45|12.3|11.82|11.55|13.6|12.96|13.16|14|15.2|16.15|17.72|15.96|15.91|15.2|14.78|14.95|15.83|15.13|14.45|13.69|11.87||11.88|12.02|12.21|11.76|11.66|11.75|12|11.81|12.03|11.81|12.89|12.33|12.62|12.13|11.7|12|14||14.35|14.56|14.8|14.71|15|14.65|15.19|15.77|17.2|17.11|17.62|17.23|18.2|18.62|21.83|21.81|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|35.85|35.43|36.01|36.32|40.05|39.05|39.99|38.88|37.83|37.57|41.26|40.86|42.85|44|46.85|47.5|47.13|48.8|50.3|49.7|51|53.9|52.48|54.65|55.93|57.06|57.23|57.75|59.4|59.65|59.97|60.9|61.55|62.45|61.94|60.05|58.47|58.42|59.05|60.1|61.05|59.17|56.51|60.23|63|64.13|61.8|59.22|61.11|63.8|68.73|67.28|67.98|67.52|67.95|58.1|58.3|58.15|55.02|54.47|54.12|55.75|54.95|55|55.95|54.51|56.25|56.24|57.16|57.35|57.21|59.2|58.15|57|57.81|58.12|61.58|57.51|55.64|58|57.98|53.82|53.98|54.75|55|52.99|51.85|50|57.37|60|59.1|62.12|61.5|62|58||68.3|69.92|66.8|64.57|65.07|63.38|62.39|60|56.72|58.79|62.3|64.1|57.15|57.72|59.2|57.5|56.9|58.4|59.47|59.19|56.95|53.46|51.8|49.8|53.4|55.45|54.2|55.89|57.7|56.24|53.8|51.2|53.1|52.71|54.01|54.35|53.22|53.38|55.75|63.73|55.76|51.93||45.47|46.9|44.51|46.27|45.11|43.29|41.87||40.1|39.03|37.77|36.88|36.45|35.9|37.33|36.12|37.92|37.46|38.59|38.64|39.86|38.42|39.25|38.69|38.75||39.25|36.7|36.3|38.77|39.1|37.9|40.1|39.65|44|44.6|46.71|44.78|47|48.25|48.02|48.7|47|45.81|48.4|47.98|46.19|44.23|48.09|47.45|46.65|46.63|48.1|53.32|53.35|52.47|54.78|55.23|49.69|54.75|57|51.5|53.19|48.17|44.2|45.1|43.05|42.3|41.5|44.95|45.5|45.95|41.86|43.9|40.5|40.27|38.5|37.9|39.2|38|37.02|38.08|40.04|38.32|38.2|37.79|39.63|40.7|41.08|38.5|41.3|40.01|36.11|36|33.37|34.14|33.15|33.07|32.6|32.7|32.8|30.8|31.81|31.75|31.51|29.08|29|27.31|27.8|27.46|25.97|25.38|25.7
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.1|17.85|16.77|16.12|16.31|14.28|15.39|14.41|13.8|13.5|13.58|13.3|13.18|13|13.48|13.06|12.55|12.9|13.02|13.97|14.2|14.49|13.78|14.26|14.49|14.06|13.78|14.15|14.11|14.29|15.08|15.65|16.1|16.99|17.16|17.13|17.3|18.4|18.24|18.42|17.81|17.17|16.95|18.11|18.5|19.02|18.4|18.3|18.76|18.63|19.59|19.66|19.53|18.55|18.5|18.95|19.21|19.92|19.67|19.78|20.17|21.2|21.71|23.36|25.08|23.99|23.9|22.89|23.86|23.64|24.38|24.5|22.88|21.96|21.71|20.8|22.5667|26.42|26.78|28.1|30.1|29.85|31.28|30.8|31.3|32.01|29.9|30.5|32.49|35.11|32.7|34.74|33.67|30.61|29.41||35.69|36.05|34.31|33.01|34.37|33.56|35.14|36|35.7|36.38|38.52|39.7|40.11|37.1|37.72|38|36.82|38.66|38.5|39.45|41.49|39.34|40.8|41.4|42.45|39.33|40.8|38.8|37.58|36.3|36.98|39.02|37.55|40.13|34.03|35.9|36.25|39.47|40.73|39.65|41.23|42.95|41.16|36.55|39.45|40.61|34.2|32.99|31.34|28.2||27.65|28.16|27.85|27.1|26.15|25.59|25.04|26.01|25.45|24.28|24.81|23.69|25.04|25.2|24.5|24.12|22.86||22.44|21.84|21.7|20.6|20.51|20.4|22.5|22.13|23.03|22.8|22.91|22.2|22.06|21.88|23.02|23.33|23.8|24.5|23.12|22.1|21.39|20.73|21.42|21|22|21.59|21.49|21.58|22.51|22.25|22.82|23.11|22.2|24.25|26.93|26.03|26.88|25.79|24.06|24.33|23.53|24.9|24.71|25.24|26.06|25.7|25.88|24.31|23|22.95|22||22.13|22.62|22.8|22.88|21.9|21.46|21.29|20.15|20.33|19.71|21.5|23.87|23.46|23.61|23.46|23.3|23.77|23.72|23.3833|23.5|25.4|26.6417|26.2083|27.2917|27.6833|27.25|27.9167|27.6833|27.75|28.4167|28.5|28.5417|29.2583|29.3417|29.4167
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.22|17.38|16.91|17.43|18.09|17.8|18.66|18|18.43|18.3|18.91|18.06|17.77|17.14|16.94|16.35|16.26|17.33|17.01|16.81|16.64|17.3|16.86|16.8|17.36|17.62|16.89|17.21|16.6|16.69|15.98|15.98|16.29|16.38|16.45|16.15|16.14|16.55|16.74|16.92|16.5|16.18|16.49|17.3|17.34|17.75|17.6|17.22|17.83|17.8|18.89|19.1|18.31|18.16|18.79|18.54|18.27|18.77|18.6|18.45|18.38|19.11|18.43|18.75|19.8|19.65|19.39|18.45|18.79|18.5|19.28|20.55|20.1|17.1|16.75|16.26|16.27|15.95|15.74|16.1|16.69|16.5|16.54|16.79|16.43|16.65|16.2|15.83|17.41|18.15|17.22|18.47|17.69|16.6|15.81||18.63|18.85|18.66|17.77|18.19|17.98|17.63|17.03|16.54|16.73|17.12|17.28|17.5|17.41|18.1|17.58|18.05|18.34|19.3|19.2|17.12|17.01|16.75|16.5|17.21|18.06|18.15|17.88|18|18.92|18.16|16.15|16|16.13|16.29|16.29|17.15|18.02|19.06|20.35|20.7|21.28|20.16|19.58|19.34|19.98|20.11|20.05|17.53|17||16.49|16.59|16.8|16.67|15.3|15.48|16.18|16.2|16.8|15.8|16.13|14.98|15.7|15|14.21|13.6|14.69||15|14.5|14.43|14.54|14.86|14.36|14.5|14.25|14.9|14.53|14.55|14.15|14.74|15.05|16.3|16.4|16.67|17.03|17.7|17.8|17.88|17.8|17.01|17.32|17.09|17.12|16.59|17.67|18.3|17.72|17.95|17.77|17.51|19.85|20.8|20.37|19.11|19.18|18.53|18.85|19.17|19.95|20.01|20.31|20.15|20.3|19.92|20.46|20.85|21.21|22.1|21.64|21.67|21.29|20.97|21.73|20.8|19.75|19.88|20.8|20.73|21.05|21.2|20.25|20.44|19.92|19.13|19.1|19.15|19.12|17.99|17.93|17.7|18.2|18.25|18.23|18.67|18.16|18.8|18.79|18.7|18.85|19.35|19.17|19.25|19.05|19.17
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|50.47|52.62|51.77|51.96|55.6|55.91|57.2|56|52.36|54.27|53.82|51|52.6|53.4|56.3|59.15|59.86|70|62.35|60.36|62.1|63.25|59.96|61.4|60.9|63.89|64.1|60.9|59.41|62.09|63.26|59.6|55.5|57.09|54.02|52.68|54.01|59|57.7|61.4|66.01|59.62|63.59|66.81|58.21|58.01|48.1|46.33|45.49|44.48|45|46.7|48|48.96|48.75|44.85|39.52|38.75|38.17|38.7|36.01|36.88|36.2|37.41|38.05|37.99|39.5|38.1|37.31|34.9|35.4|36.9|33.62|29.98|30.18|28.39|28.77|27.6|28.38|30.65|31.96|31.5|30.63|30.3|29|31.45|27.8|28.02|32.18|34.68|34.98|39|35.6|35.02|32.4||35.6|34.75|34|31.9|32.01|32.1|31.2|31.68|31.7|32.54|34.25|33|32.42|30.98|31.32|30.35|32.98|34.3|34.99|34.2|30.92|30.61|30.35|28.15|29.41|30.8|27.6|26.8|27.87|29.3|26.86|25.18|23.96|24.9|24.55|28.1|29|30.9|31.8|33.95|35|35.6|35.42|33.99|35.45|34.1|35.15|35.68|32.4|31.6||29.48|29.3|28.08|26.3|25.81|26.07|27.55|26.83|29.62|26.02|28.7|26.47|28|24.41|23.5|24.86|27.6||28.55|27.6|29.72|31.51|31.96|31.45|31.7|30|34.7|36.4|36.79|33|37.03|37.56|37.5|38.63|39|37|41.4|40.78|39.2|39.5|39.08|41.5|41.1|41.48|42.5|41.71|44.1|42.96|41.26|40.2|37.99|39.7|41.3|40.25|42.9|39.78|39.29|40.02|37.74|38.3|37.44|37.97|40.1|42.52|38.62|36.3|35.65|35.81|32.66||32.86|32.83|33.22|32.97|31.21|31.28|29.2|28.62|29.88|30.88|30.25|30.03|32.28|31.97|29.6|30.82|27.6|26.75|26.5|25.96|24.93|23.71|24.27|21.87|21.59|21.37|21.85|20.11|19.7|19.33|18.79|19.04|17.55|17.59|17.52
06176|101084|/equities/icbc-ss|CHINA_A50|4.65|4.65|4.65|4.68|4.71|4.75|4.72|4.66|4.63|4.65|4.78|4.7|4.63|4.64|4.61|4.52|4.58|4.69|4.73|4.87|5.23|5.23|5.17|5.18|5.18|5.25|5.17|5.26|5.21|5.11|5.31|5.44|5.42|5.42|5.37|5.32|5.45|5.58|5.36|5.25|5.33|5.18|5.08|5.03|5.13|5|4.97|4.96|5.01|5.07|5.29|5.46|5.01|4.97|4.97|4.92|5.06|4.99|4.92|4.94|4.9|4.97|4.93|4.89|4.99|5.01|5.02|4.97|4.98|4.98|5.07|5.2|5.2|5.28|5.2|5.24|5.22|5.13|5.06|5.09|5.11|5.12|5.05|5.14|5.1|5.18|5.18|5|5.22|5.34|5.3|5.48|5.42|5.41|5.3||5.81|5.9|5.96|5.88|5.93|5.81|5.74|5.8|5.72|5.78|5.84|5.94|6|5.68|5.65|5.51|5.53|5.51|5.57|5.54|5.4|5.36|5.47|5.46|5.54|5.69|5.59|5.6|5.65|5.94|5.85|5.73|5.74|5.62|5.68|5.56|5.55|5.69|5.73|5.99|5.81|5.85|5.59|5.53|5.57|5.58|5.9|5.57|5.54|5.62||5.6|5.41|5.26|5.3|5.3|5.14|5.33|5.31|5.41|5.35|5.36|5.31|5.61|5.67|5.5|5.52|5.63||5.67|5.36|5.34|5.42|5.49|5.29|5.47|5.51|5.53|5.48|5.33|5.31|5.3|5.69|5.66|5.57|5.66|5.76|6.08|6.09|5.91|6.06|5.87|6|5.88|6.08|6.23|6.34|6.6|6.67|7.06|7.03|6.64|7.48|7.37|7.04|6.24|6.09|6.19|5.93|5.86|5.88|5.87|6.04|6.01|5.84|6.06|6.18|6.24|6.12|6.27||5.95|5.8|5.92|5.77|6.14|5.59|5.5|5.64|5.53|5.32|5.19|5.21|5.24|5.13|5.04|5.16|5.28|5.21|4.96|5.05|4.83|4.86|4.79|4.79|4.86|4.84|4.67|4.7|4.7|4.64|4.68|4.63|4.59|4.57|4.59
06177|101060|/equities/ind-bank|CHINA_A50|18.53|18.87|18.14|18.67|19.58|19.34|19|18.41|17.92|18|19.74|19.35|18.14|18.25|18.77|17.58|17.55|19.62|20.44|20.6|20.94|20.72|20.1|21.35|22.39|23.22|21.37|22.87|22.68|21.55|22.16|20.9|23.05|23.49|23.21|23.49|24|24.86|25|26.5|26.9|25.7|22.98|22.84|22.7|20.58|20.3|20.06|20.4|20.48|21.12|20.89|19|17.86|18.17|17.9|18.36|17.95|16.25|16.35|15.98|16.37|16.16|16.09|16.28|15.95|16.11|15.74|15.77|15.77|16.24|17.46|17.18|15.91|15.74|15.77|16.23|16.15|15.95|16.03|16.39|16.33|15.73|16.01|16.07|16.28|16.08|15|16.87|17.6|17.39|18.01|17.77|17.46|16.81||19.28|19.69|20.06|19.8|20.1|19.51|18.85|18.94|19.2|19.47|19.7|19.65|18.85|18.62|18.82|17.52|17.59|17.54|17.95|18.05|17.2|18.09|17.75|18.57|18.67|19.22|18.42|18.09|18.15|18.63|18.61|18.35|17.98|17.55|18.02|18.27|18.18|19.3|19.07|20.18|19.57|19.39|18.36|17.81|18.42|17.9|19.39|16.73|16.26|16.3||16.09|15.68|15.32|15.3|14.95|14.97|15.82|15.91|16.33|15.74|15.9|15.65|16.22|16.08|15.59|15.34|15.66||15.53|14.85|14.85|15.08|15.41|14.84|15.3|15.02|15.16|14.62|14.37|14.1|14.38|15.21|15.3|15.78|15.93|16.04|16.37|16.38|16.02|16.17|16.06|16.43|16.31|16.73|17.1|17.46|18.13|17.88|18.28|18|17.73|18.55|18.79|18.22|17.87|17.19|17.05|17.03|17.03|17.23|17.41|17.79|17.24|16.95|17.16|17.64|17.88|17.82|17.77|17.3|17.46|17.33|17.53|17.48|18|17.08|17.1|17.57|17.88|17.8|17.96|17.05|16.84|16.28|15.8|16.62|16.35|16.48|15.58|15.97|15.3|15.43|15.38|15.78|16.33|16.24|16.18|16.4|16.4|16.48|16.9|16.68|16.79|16.8|17.09
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|40.96|42.15|43.15|43.11|40|39.01|39.66|37.7|37.11|34.92|36|36.52|33.5|33.29|35|35.2|33|33.98|34.82|34.5|36.23|37.55|37.41|37.88|38.13|40.32|38.79|39.2|38.6|40.66|40.65|38.8|39.78|40.5|40.5|39.1|39.28|41.55|43.6|48.26|47.6|44.67|44.8|46.14|46.65|49|44.6|40.37|40.71|39.2|40|38.26|39.23|38.5|39.32|38.69|40.44|41.21|40.78|39.5|38.94|39.34|39.75|41.58|41.5|35.26|35.1|36.7|37.3|34.61|34.36|34|31.9|31|29.99|28.7|28.8|28.7|28.08|28.48|29.39|28.71|31.27|30.3|30.19|29.85|28.47|27.27|28.25|29.7|29.05|30.47|29.43|30.35|27.7||32.83|32.28|31.47|30.65|30.13|30.65|30.45|29.19|29.05|28.85|29.23|29.5|27.36|28.25|28.48|28.45|28.25|28.85|29.75|30|28.58|28.15|28.8|27.78|30.75|32.3|32.26|33.8|33.35|34|32.37|31.9|30.25|30.08|29.91|30.33|29.75|30.49|30.42|31.36|30.67|29.3|29.48|27.45|26.79|26.23|28.19|25.6|25.8|24.3||24.6|24.26|23.39|22.74|23|22.09|23.21|22.72|24.6|23.6|23.5|22.73|23.23|22.49|25.58|25.25|25||24.65|23.01|22.48|24|26.4|25.6|27.09|25.12|27|27.45|28.5|27.6|27.9|29.89|29.21|30.53|30.6|25.99|27.56|25.97|24.82|24.85|27.7|28|29.9|28.65|28.44|31|31.02|32.2|34.3|32.9|31|34|34.9|33.63|35.02|33.37|32.41|33.18|31.06|29.58|28.5|29.65|31.16|30.87|29.7|30.15|29.19|27.5|28||25.33|24.24|23.69|23.55|22.95|23|22.45|20.65|20.52|20.7|20.9|20.37|21.74|21.17|19.9|20.46|19.12|19.5|18.88|17.6|18.21|18.28|18.62|18.42|18.61|18.81|19.21|18.13|18.2|18.03|18.2|17.97|18.16|18.24|18.41
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.59|52.57|52|49.02|51|49.74|54.19|50.86|49.84|46.95|47.45|46.19|45.82|47.55|56.53|54.5|53.98|61.3|59.84|63.5|66.66|68.06|71.2|72.96|68.75|71.4166|68.2583|70.3333|66.5833|70.0833|69.3166|67.25|75.7083|77|76.0833|73.375|75.9416|83.925|85.6666|88.6666|92.8333|89.425|85.3833|93.9833|90.8583|93.6|93.325|96.6666|88.125|74.1833|76.4833|72.25|72.425|71.75|74.2333|73.8166|73.4166|78.0666|76.9916|76.6666|73.7416|74|76.75|77.5|79.8333|77.4833|74.9833|76.1|77.25|78.9833|80.3833|82.9833|76.6666|77|77.4166|70.9166|68.7666|66.5|67.1666|65.9374|67.1527|64.243|66.5972|67.0833|67.3472|65.6249|62.5|55.5555|59.0277|62.5347|59.0625|62.4791|63.5763|61.5972|55.9583||64.4305|61.375|59.4097|58.5416|58.9652|60.2222|60.6944|57.6944|61.8055|65.0694|63.0625|64.2361|60.6736|58.5138|58.2083|55.6388|56.1111|56.9722|55.1388|55.7152|55.8958|52.8194|48.2708|46.3402|45.625|46.4027|45.8264|46.4514|46.2986|46.5277|46.118|43.0208|40.2569|43.3055|41.7708|43.5416|44.0277|45.1389|43.3889|44.6527|45.5694|46.1805|45.8333|41.7245|41.7824|40.515|41.9039|38.1944|38.368|34.7627||33.5358|34.1203|32.3784|31.25|30.8391|29.2824|33.8078|33.2638|38.831|36.4525|36.1574|37.2974|38.5532|33.449|33.2754|33.1018|35.8796||34.7453|33.1944|38.0787|37.6967|39.4791|37.3495|40.4398|37.905|40.6365|40.8275|43.1134|40.0925|43.4027|45.8101|43.8078|46.927|43.1655|43.7366|41.3105|40.064|36.8055|37.3887|37.3797|36.347|37.3041|38.733|37.6646|36.5963|35.6125|32.8525|32.719|32.0512|30.2216|32.6967|34.504|33.1018|33.1196|31.3434|30.9027|31.6061|30.0881|29.7097|29.1666|28.9396|29.6251|31.7396|32.0468|29.3269|28.9351|27.9959|27.0655||25.9303|26.0016|26.4423|24.8041|24.2833|23.9182|23.66|22.3068|22.8231|22.2222|21.6791|21.6925|22.5917|22.4092|22.703|22.7742|22.2044|21.826|21.783|20.811|20.2583|19.8948|20.8036|19.9504|20.4215|20.1136|19.802|19.227|18.8078|18.4888|19.0267|18.2217|17.7543|18.0993|17.7728
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1849|1773.6801|1820|1780|1880|1888|1839.51|1822.42|1750|1658.83|1665|1649|1605|1537.88|1696|1651|1664|1879|1955.89|1975.55|2000|2100|2085|2195.1001|2265|2215.5|2051|2025.1|1900|2000|2132|2055|2011|2161|2043.2|2000.1|2050|2074.96|2179|2455|2587.98|2337|2130|2083|2061.0601|2090|1999.98|1826.6|1840|1827.77|1802.7|1735|1771.01|1711|1701.38|1675|1619|1725|1700|1692|1635.1899|1692.76|1745|1760|1770.58|1700|1674|1627.97|1686.88|1616.01|1652.5|1714.6801|1538|1448|1435.1|1402|1425|1381|1330|1306|1320|1251|1257|1221|1165|1161.95|1060.25|1000|1103.98|1135|1050.11|1105.5|1082.5|1062|985||1111.86|1112.5|1070.86|1170.2|1139|1163|1175|1118.2|1188.05|1225.12|1201.5|1190|1166.01|1171.86|1186|1153|1163|1157|1083|1145|1139.99|1113|1061|1010.31|945|962.03|960|967.8|995.05|1004.52|978.3|907|857.98|892|879.1|900|898.86|925.5|945|959.5|931|900|860|786|778.8|740.04|795|730.75|731|695||684|690|633|608|609.98|563.5|592.57|576|589|558|560.3|553|593|549.09|675|669.49|715.41||695|645|652.2|652|662|632.45|683|677|738.9|736|752.3|720.03|734.52|766|769|776.05|752.35|718|744|724|659.95|660|666.01|680.58|697.1|680|708|743.97|729.55|738.18|746.88|727.3|691|727.22|778.76|751.81|793.46|735.02|700|686|660|631|623.95|634|676.8|680|641.5|643.05|574.92|559.99|524.54|517.51|500.31|490.14|471.09|495.18|493|488|485.21|472.5|484|474.88|457.04|446.88|474.2|473.01|461.96|467|448.04|450|439.04|413.12|416.18|411.6|400.62|391|394|385.66|386.03|380.5|370.05|357.66|362.49|350.41|344|348.49|346
06181|944533|/equities/midea-group-a|CHINA_A50|69.73|72.17|70.63|71.27|73.99|71|72.7|70.2|67.19|67|72.32|70.12|67.95|71.7|71.61|69.6|63.5|65.58|69.79|69.64|70.28|73.18|73.82|73.87|77.75|82.7|82.63|77|75.83|78.31|84.24|80|80.3|87.16|81.96|84.99|84.81|88.5|93.4|97.28|107.12|97.26|96.33|101|99.39|103.2|98.9|93.48|89.72|85.88|88.88|87.31|90.5|91.5|90.46|79.01|74.98|74.82|72.6|73.06|70.3|70.25|66.28|68.1|71.03|69.3|72.4|70.2|72|67.61|63.9|62.92|62.81|59.7|59.6|59.09|59.4|59.3|58.3|57.5|56.59|53|51.27|50.29|49.59|49.21|48.8|47.5|52.2|54.4|53.05|55.36|53.34|52.3|49.59||60.8|60.5|57.8|57|58.32|58.1|56.6|54.58|55.73|56.55|58.65|59.55|54|52.7|53.33|51.4|51.1|52.64|54.4|54.69|53.7|51.19|50.8|51|51.63|53.64|52.7|54.51|54.72|52.97|51.83|50.87|49.56|49.79|49.82|51.51|50.75|49.9|49.37|54.99|52.05|53.65|49.3|47.68|47.5|45.85|49.11|47.5|45.8|43.96||42.18|42.2|39.91|37.66|37.2|37.43|39.97|38|40|39.6|41.9|39.77|40.81|37.1||||||||41.49|41.85|41.12|44.6|42.01|47.4|46.38|48.29|47.89|51.91|53.7|55.1|54.66|52.9|50.9|54.38|53.99|51.39|51.23|51.9|51.31|52.91|53.3|55.5|59.69|60.98|56.11|57.58|58.3|51.98|58.91|61.97|58.58|61.32|57.7|56.15|56.6|53.2|50.6|50.71|53.4|53.5|53.75|50.8|51.2|47.49|47.65|44.8|44.19|44.1|42.22|41.26|40.83|42|39.12|39.66|39.35|41.58|41.91|42.1|41.3|42.85|44.17|39.6|40.15|36.29|35.78|35.28|35.38|36.09|33.21|34|32.62|33.66|33.23|34.92|33.46|34.28|31.52|32.38|32.27|30.05|29.9|29.7
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.63|38.4|38.34|38.9|43.3|42.16|42.42|40.75|40.57|40.02|43|42.4|40.69|40.19|40.04|38.8|40.11|43.8|44.28|44.9|44.55|47.11|46.45|47.6|49.78|51.54|49.91|50.65|47.7|48.37|47.1|46.6|47.23|48.66|49.84|48.69|51.1|53.41|52.17|53.15|50.14|48.45|48.5|53.02|55.9|55.06|58|56.3|58.81|59.29|63.35|62.44|59.99|57.99|57.5|64.2|66.52|67.81|63.3|62.84|62.58|69.23|61.22|57.91|61.5|62.9|62.01|54.53|53.16|51.9|54.5|55.51|52.05|44.68|45.2|43.73|45.65|44|43.44|44.86|45.12|44.5|42.55|42.72|40.81|41.36|40|38.08|43.48|45|44.38|47.56|45.82|45.79|43.19||50.51|50.21|50.84|47.4|48.28|47.39|46.3|44.66|45.5|45.99|48.51|48.13|49.8|49.31|50.7|48.97|49.09|50.21|52.23|52.25|48.02|51|50.43|49.95|54.15|55.38|54.2|54.65|54.36|56.6|54.67|50.26|49.5|51.62|49.92|49|52.13|54.65|59.2|64.45|58.62|59.12|54.81|54.44|51.59|48.75|53.15|47.3|43.3|41.7||41.3|40.98|39.4|43.47|42.31|41.25|43.36|43.35|45.65|44.4|46.6|46.39|49|48.45|48.2|47.69|49||49.49|45.81|46.34|45.62|46.6|43.95|44.3|44.14|48.8|49|44.6|43.75|42.7|44.8|46.45|44.96|42.88|44.12|46.53|46.85|44.02|43.68|41.16|44.99|45.31|46|46.4|51.89|54.05|51.98|55.2|52.65|51.9|60.6|60.66|62.89|64.98|64.97|70.21|67.68|62.98|63.98|61.89|65|70.27|67.3|62.86|61.24|58.56|58|58.05||57.51|56.8|59.4|59.9|64.36|59.5|60.1|60.3|58.58|59.03|57.69|55.21|51.34|51.87|49.2|52.41|50.66|51.83|48.08|50.2|45.85|44.51|41.59|42.02|42.16|42.23|41.37|43.33|43.27|44.04|45.21|45.91|46.71|45.06|46.08
06183|101123|/equities/petrochina-ss|CHINA_A50|4.79|4.8|4.95|5.47|5.76|5.99|6.33|6.36|6.1|5.63|5.26|5.03|4.78|4.39|4.54|4.51|4.65|4.71|4.81|5.05|5.21|5.48|5.2|5.21|4.73|4.66|4.71|4.68|4.47|4.28|4.17|4.31|4.27|4.27|4.31|4.31|4.43|4.53|4.39|4.34|4.43|4.1|4.09|4.18|4.25|4.29|4.15|4.17|4.26|4.2|4.29|4.31|4.24|4.19|4.15|4.06|4.11|4.11|4.13|4.12|4.09|4.28|4.25|4.3|4.44|4.48|4.47|4.45|4.45|4.51|4.4|4.59|4.44|4.26|4.3|4.24|4.35|4.26|4.37|4.45|4.48|4.44|4.47|4.53|4.62|4.68|4.69|4.84|5.05|5.06|5.11|5.34|5.29|5.24|5.14||5.85|5.99|6.03|5.78|5.8|5.71|5.64|5.57|5.6|5.51|5.77|5.91|6.06|6.06|6.17|6.19|6.19|6.38|6.54|6.29|6.11|6.03|6.1|6.17|6.31|6.52|6.55|6.66|6.85|6.91|7.02|7|7.05|7.14|7.15|7.19|7.25|7.32|7.41|7.68|7.67|7.79|7.58|7.67|7.69|7.66|7.88|7.58|7.49|7.32||7.3|7.38|7.35|7.32|7.21|7.37|7.65|7.61|7.72|7.58|7.85|8.07|8.22|8.4|8.47|8.82|9.11||8.86|8.65|8.17|8|8.13|8.02|8.01|7.55|7.56|7.32|7.58|7.49|7.65|7.4|7.68|7.87|7.98|8.02|8.44|7.96|7.73|7.65|7.62|7.67|7.43|7.65|7.83|7.91|8.05|7.96|8.25|8.09|7.95|9.1|9.33|8.95|8.78|8.56|8.09|8.08|7.87|8.06|8.16|8.4|8.11|8.4|8.38|8.15|8.15|7.98|8.04||7.91|7.98|8.06|8.09|8.1|7.98|7.94|8.18|8.1|8|7.88|7.8|7.7|7.72|7.64|7.71|7.74|7.78|7.67|7.57|7.5|7.77|7.75|7.99|8.07|7.87|7.98|7.91|7.92|8.05|8.24|8.28|8.45|8.58|8.65
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.03|18.35|17.62|19.33|19.71|19.45|19|18.17|17.21|17.87|20.36|17.93|18.21|19.5|20.09|17.91|17.64|19.96|21.36|21.5|21.69|23.36|22.6|23.35|24.48|24.33|23.48|23.15|24|23.1|23.87|20.03|21.51|21.55|21.28|20.55|21.4|22.44|21.54|23.8|24|24.9|23|21.72|21.2|20|19.1|18.02|18.3|18.6|19.31|19.9|18.85|17.08|17.67|17.65|18.2|17.3|15.22|15.3|15.19|16|15.01|14.88|15.3|14.5|14.6|13.67|13.47|13.67|14.23|14.7|14.6|12.92|12.74|12.85|13.68|13.1|12.97|13.2|13.92|13.76|13.3|12.86|12.67|12.89|12.85|12|14.45|14.71|14.55|15.46|15.04|14.51|13.99||16.43|16.75|17.01|16.46|16.68|16.12|15.62|15.35|15.64|16.35|16.5|16.98|16.98|16.43|16.97|15.6|15.75|15.34|14.7|14.98|14.15|14.42|14.91|14.61|13.6|14.25|13.96|14.03|13.82|14.01|13.69|12.48|12.01|12.22|12.21|12.35|12.33|13.1|13.9|14.6|13.72|13.9|12.83|12.4|12.53|12.3|12.7|11.7|11.05|11.08||11.04|10.34|10.22|9.84|9.39|9.4|10.16|10.22|10.59|10.34|10.57|10.46|10.95|11.2|10.81|10.39|10.7||10.52|9.8|10.01|10.09|10.02|8.9|9.12|8.94|9.32|9.04|8.85|8.69|9.05|9.91|10.05|10.06|10.23|10.58|11.07|11.09|10.7|10.97|11.3|11.47|10.8|10.87|11.15|11.66|12.15|11.93|12.77|12.25|11.78|13.8|14.05|14.6|13.51|13.25|13.35|13.52|12.73|13.08|13.05|14.3|13.13|12.35|11.42|11.55|11.39|11.36|11.57||11.44|11.25|11.54|11.18|11.1|10.43|10.13|11.06|10.8|10.82|10.95|9.45|9.4|9.26|9.03|9.15|9.13|9.1|8.68|8.89|8.6|8.96|8.97|9.08|9.2|9.16|9.12|9.29|9.39|9.4|9.5|9.4|9.34|9.26|9.34
06185|101078|/equities/cn-ping-an|CHINA_A50|49.85|50.85|49.89|49|53.2|51.08|52.1|50.5|47.9|47.5|51.48|51.69|52|53.01|54|53.2|53.5|57.09|59.88|60.31|61.99|66.68|64.49|69.01|70.6|72.65|70|70.4|70.18|71.2|74.02|75.45|77.15|78.92|80|79.99|85.36|85.2|86|84.25|81.5|79.73|79.1|83.7|87|86.2|86.91|83.45|87|86.65|92.78|91|85|80.69|82.5|78.5|83.6|82.67|78.35|77.27|77.59|82.9|77.62|74.82|77.89|78.95|78.23|76.02|76.35|77.28|79.05|81.91|79.12|72.07|73|73.68|75.7|71.4|70|72.2|73.11|73.3|70.62|72.89|70.45|70.08|68.6|66|74.5|78.91|78.32|81|81|80.35|76.51||88.3|85.01|85.92|84.76|85.95|85.6|84.76|83.69|85.1|87.88|88.5|90.35|88.39|89.47|90.8|87.14|87.94|89.44|92.3|91.37|87|88.3|88.3|84.46|85.06|89.84|88.32|88.1|89.99|90.6|87.9|79.8|77.79|79.77|76.25|78.5|79.25|82.8|83.88|87.22|82.23|80.7|78|73.41|74.43|68.8|73|68.22|63.9|62.88||61.8|59.93|57.74|57.09|56.04|58|61.87|62.5|65.2|63|65.25|64.4|66.5|65.87|66.01|63.9|66.8||66.9|62.3|62.6|62.6|63.08|56.94|59.8|57.81|60.9|60.35|58.3|57.6|58.28|61.28|63.8|62.25|62.1|61.8|63.55|63.7|60.55|61.36|64.15|66.01|64.99|64.25|69.2|70.89|71.6|67.66|70.99|70.23|64.66|74.4|76.66|77.11|75.35|70.79|70.21|74.06|70.21|71.2|67.6|74.7|74.78|70.1|64.69|64|59.73|57.5|56.1||54.05|53.27|55.21|55.51|55.98|53.4|49.99|51.91|51.88|52.08|53.01|51.02|49.8|49.99|46.96|48.02|44.92|45|41.03|41.22|37.26|37.8|36.09|35.81|36.56|37.1|36.51|35.76|35.6|35.81|36.51|36.31|36.29|35.74|36.5
06186|100320|/equities/poly-real-esta|CHINA_A50|15.08|14.86|12.38|12.56|13.31|13.63|13.6|14.2|13.5|12.6|12.5|12.19|11.1|12.05|11.49|10.66|9.95|10.99|11.78|12.28|12.09|12.47|12.74|13.06|13.33|13.59|13.23|13.58|13.88|13.93|14.07|14.5|14|14.25|14.31|14.51|15.24|15.49|15.69|14.42|13.91|13.98|13.82|14.76|15.59|15.19|15.68|15.7|15.94|16.2|16.9|17.42|17.05|15.8|16.3|15.41|16.5|16.32|16.14|16|15.99|17.36|16.6|16.32|16.59|16.7|17.05|15.7|15.75|16.02|16.23|17.3|16.73|14.66|14.46|14.24|14.91|14.48|14.9|15.32|15.88|16.01|15.84|15.82|14.69|15.3|15.09|13.98|16.06|16.19|16.41|15.28|16.03|14.19|13.9||16.12|16.09|15.8|16.17|15.97|15.6|14.98|14.5|14.45|14.03|14.5|14.85|15.3|15.45|15.75|14.35|14.19|14.56|14.74|13.82|13.36|14.12|14.07|13.54|13.71|14.44|14.4|13.45|13.47|12.89|13|12.79|12.68|12.22|12.56|12.69|12.69|13.08|13.33|13.97|14.21|14.6|14.45|13.71|13.86|12.84|13.4|12.97|12.83|12.7||12.36|12.06|11.9|12.4|11.74|11.75|12.95|12.63|13.36|13.09|13|12.16|12.45|12.48|11.35|11.38|11.64||12.67|11.9|11.55|12.18|11.47|11.05|11.4|10.74|11.78|10.84|11.21|10.65|12.1|14.2|13.75|12.97|12.7|12.7|13.92|13.83|13.13|12.99|13.25|13.93|13.66|13.56|13.15|14.56|15.1|14.92|15.67|15.5|14.2|18.2|17.33|17.27|16.18|15.72|14.3|13.33|12.16|12.65|12.7|11.94|11.63|10.43|10.58|10.62|10.37|10.31|10.7||11.01|11.71|11.15|10.19|10.29|10.06|9.86|10.1|10.62|10.91|10.92|10.19|10.01|10.04|9.38|9.68|9.73|9.9|9.32|9.18|9.29|9.39|9.72|9.83|9.68|9.67|9.67|9.68|9.62|9.41|9.54|9.32|9.47|9.18|9.23
06187|100276|/equities/pudong-dev|CHINA_A50|8.63|8.66|8.48|8.69|9.03|9.06|9.12|9.05|9.02|9|9.38|9.22|9.05|9.3|9.19|9.06|9.03|9.57|9.98|9.96|9.95|10.06|10.06|10.15|10.26|10.34|10.08|10.2|10.06|9.97|10.45|10.55|10.58|10.76|10.6|10.62|10.88|10.98|10.59|10.92|10.8|10.71|9.94|9.77|9.92|9.83|9.64|9.55|9.7|9.75|10.11|10.3|9.66|9.38|9.42|9.28|9.72|9.73|9.45|9.44|9.49|9.94|9.95|10.07|10.46|10.57|10.59|10.42|10.4|10.55|11.32|11.6|11.3|10.63|10.57|10.41|10.64|10.63|10.3|10.28|10.44|10.44|10.15|10.15|10.15|10.3|10.18|9.95|10.7|11|10.95|11.23|10.88|10.76|10.22||12.26|12.4|12.52|12.27|12.46|12.12|11.9|11.96|12.03|12.17|12.48|12.75|12.75|12.8|12.59|11.8|11.85|11.9|11.99|11.78|11.3|11.39|11.22|11.33|11.42|11.9|11.54|11.4|11.56|11.86|12.09|11.78|11.57|11.17|11.09|11.28|11.2|11.75|11.35|12.02|11.67|11.79|11.36|11.28|11.45|11.44|12.12|11.03|10.75|10.62||10.53|10.36|10.03|10.09|9.74|9.98|10.65|10.77|10.99|10.66|10.86|10.77|11.15|11.08|10.32|10.05|10.39||10.38|10.26|10.16|10.27|10.33|10.17|10|9.97|9.99|9.91|9.5|9.37|9.55|9.77|10.23|10.38|10.76|10.71|10.98|10.97|10.82|11.33|11.56|11.8|11.53|11.68|11.71|12.31|12.53|12.41|12.77|12.6|12.66|13|13.48|12.93|12.88|12.69|12.61|12.61|12.71|12.92|12.87|13.09|12.7|12.65|12.56|12.84|13.02|12.98|13.27||12.89|12.82|13.15|12.78|12.83|12.5|12.62|12.87|13.45|13.45|13.62|12.59|12.64|12.64|12.36|12.9|12.79|12.75|11.55|11.75|11.37|11.7|11.58|11.95|12.4|12.35|12.28|12.49|12.48|12.59|12.84|12.78|12.98|12.88|12.94
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|68.11|62.3|62.81|64.6|62.09|65.4|69.52|66.21|67.96|62.28|62.21|56|57.1|57.2|60.11|59.85|59.11|61.15|65.25|65.55|66.59|69.85|68.07|71.04|75.75|70.57|67|62.85|61.35|64.19|65.54|63.66|68.88|83.5|82.98|84.63|92.1|97.6|104.5|115.82|123|117.1|101|100.15|87.59|91.62|88.99|85.47|80.46|78.9|83|78.28|79|81.8|83.4|83.57|85|90.7|86.5|82.01|78.28|79.05|80|83.72|88|72.5|66.5|67.03|71.29|64.8|64.8|64.3|56.6|55.38|56|53.48|50.84|46.2|44.48|45.5|46.2|46.45|47.3|49.97|47.91|48.08|45.66|43.6|44.3|49.2|49.34|45.75|43.8|44.85|37.88||37.35|37.49|37.1|37.52|38.39|37.17|38.01|37.95|38.9|38.8|39.7|39.9|42.5|41.03|41.41|39.44|38.98|40.2|38.93|39.75|41.48|38.45|37.46|35.29|36.74|36.05|34.02|33.64|33.82|34.56|31.2|30|28.8|32|29.96|30.23|30.98|32.69|33.99|34.88|35.4|36.02|37.5|34.52|35.99|35.05|36.83|37.8|35.34|31.8||31.03|32.75|32.88|32.88|32.5|32.32|35.04|35.4|36.18|37.4|38|37.29|39.06|36.3|40.16|40|41.22||42.95|40.1|39.38|40.26|41.4|41.3|43.4|43.17|43.99|44.84|44.9|43.79|45|45.48|45.8|47.5|47.85|47.28|48.48|49|46.9|46.84|47.59|49.1|48.83|49.65|47.9|50.94|51.73|50.58|48.5|47.52|45|49.03|50.46|48.61|51.4|52.43|50.36|51.61|50.71|50.22|51.5|52.35|52.73|60.32|61.04|58.79|58.55|56.35|55.65||53.54|51.32|50.47|50.79|51.38|51.84|48.72|48.97|49.12|49.4|51.06|51.71|53.24|49.71|50.91|53.05|53.93|56.02|52.5|49.99|48.48|49.79|50.08|52|56.5|55.61|58.95|60.4|63.9|62.6|60.43|40.4|41.9|41.84|41.95
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.7|21.46|22.73|20.38|20.86|20.72|19.5|19.2|19.76|19.88|20.85|19.5|19|18.38|19.1|18.95|18.34|20.7|20.5|22.04|20.88|22.59|21.6|20.1|20.1|20.39|20.19|20.37|19.99|20.06|19.94|20.78|20.15|20|20.02|20.04|20.22|20.99|21.29|22.36|22.2|21.8|21.74|23.33|25.45|26|24|23.53|24.69|23.76|24.73|27|27.12|26.09|27.3|23.48|21.25|20.62|19.9|19.39|19.26|20.3|19.1|19.28|18.9|18.38|18.47|18.11|18.26|18.08|18.58|18.91|19.44|18.15|18.15|17.82|18.36|17.99|18.5|18.61|20.38|18.71|18.26|19.01|18.62|19.88|20.29|18.1|22.24|22.52|22.32|23.6|21.54|21|20.4||24.66|25.21|24.05|23.92|24.1|23.71|22.76|23.27|22.51|23.02|23.6|23.96|23.07|23.46|24|23.79|23.65|24.5|25.44|26.1|24.97|24.26|24.8|24.39|24.1|24.32|23.7|23.85|26.98|25.78|25.19|24.4|24.89|24.45|23.3|25.47|25.73|26.64|26.6|29.47|28.75|28.61|26.24|25.9|25.95|26.48|28.62|28.09|26.4|26.28||26.2|25.45|25.1|24.8|26.38|25.5|24.73|24.51|25.25|25.21|26.23|27|28|27.8|28.16|28.33|32.3||31.06|29.32|28.36|29|28.5|28.29|29.77|29.29|31.2|32.55|35.13|33.73|35|35.26|36.05|35.82|35.85|34.63|35|34.65|32.91|32.08|31.47|33|33.99|34.02|35.19|36.65|36.39|35.08|34.16|33.5|31.9|34.45|35|32.95|33.83|31.97|31.72|31.58|31.11|31.21|30.75|31.72|33.01|32.5|30.82|32.54|32.85|32.17|30.9|30.2|30.31|29.13|29.2|29.58|30.4|29.15|29.72|29.07|30.33|31.28|31.81|32|30.93|30.35|29.15|31.3|30.29|29.58|28.38|28.16|27.8|26.99|27.25|25.38|25.74|25.38|25.25|24.49|25.12|25.7|25.83|24.91|25.05|25.25|25.3
06190|100289|/equities/sh-intl-port|CHINA_A50|4.74|4.62|4.72|5.62|5.71|5.74|6.11|6.25|6.18|6.17|6.01|5.81|5.25|5.09|5.07|4.98|4.94|5.2|5.1|5.3|4.8|4.79|4.63|4.7|4.75|4.76|4.79|4.79|4.72|4.65|4.52|4.63|4.67|4.79|4.73|4.84|4.93|4.76|4.82|4.76|4.55|4.3|4.41|4.6|4.81|4.85|4.59|4.55|4.54|4.39|4.65|4.62|4.66|4.65|4.6|4.19|4.31|4.27|4.23|4.22|4.21|4.43|4.31|4.37|4.43|4.49|4.52|4.45|4.48|4.43|4.46|4.83|4.57|4.22|4.24|4.16|4.25|4.07|3.97|4.1|4.19|4.16|4.24|4.34|4.4|4.4|4.41|4.3|4.65|4.7|4.52|4.88|4.75|4.66|4.68||5.51|5.65|5.84|5.69|5.84|5.8|5.68|5.6|5.55|5.53|5.76|5.91|5.79|5.71|5.96|5.67|5.76|6.11|6.12|6.1|5.73|5.72|5.79|5.94|7.11|7.51|6.86|6.4|6.85|6.95|6.98|6.37|6.5|7.57|7.43|7.38|7.35|7.26|7.98|8.48|8.49|8.73|7.25|7.15|7.33|6.43|6.09|5.72|5.56|5.39||5.37|5.31|5.31|5.29|5.16|5.2|5.3|5.44|5.75|5.59|5.83|5.39|5.76|5.38|5.3|4.92|5.32||5.29|5.11|5.25|5.6|5.63|5.64|5.83|5.86|6.12|5.92|6.04|5.99|5.94|5.85|5.91|6.36|6.52|6.72|6.8|6.81|6.71|6.99|6.84|7.2|7.35|7.03|7|7.26|7.51|7.69|7.47|7.08|6.8|7.41|7.55|7.15|7.16|7.15|6.69|6.8|7.1|7.46|7.41|7.43|8|7.68|7.75|7.96|8.35|6.88|6.76||6.58|6.6|6.56|6.41|6.36|6.4|6.6|6.57|6.8|6.66|6.66|6.4|6.33|6.27|6.13|6.17|6.26|6.21|6.03|5.95|5.85|6.04|6.02|6|6|5.9|5.91|5.59|5.64|5.81|6.09|6|5.39|5.34|5.35
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|377.13|366.89|398|377.66|365.88|378.72|375|388.7|378|362.69|333.7|326.42|327|285.11|365|384.08|394.49|427.35|434|445.14|450|469.6|452|470.34|485.01|487|482.01|456.01|426.01|455|447|400|402.44|407.45|386|360.15|379|388.82|424.2|461.65|500.51|482.28|450.8|479|441.6|450|425.13|400|380|358.48|348.8|338.26|347.8|345|377.02|390.01|352.01|379.64|361|354.9|330|323.87|334.6|336.18|343|320.75|315|325|346.99|335.8|343.95|318.5|296.43|301.05|297|283|274.8|278.8|275|261.5|268.5|253|267.55|260|261.51|260.6|265|232.3|250|260.79|246|242.5|240.58|217|187.68||195.01|188|176.96|175.48|176.31|185.3|185.78|179.9|183.15|192.99|194.46|181.22|176|177.29|183|182|189|186.91|181|184.1|185.99|173.5|170.34|160.3|157.39|165.5|157.15|159.99|163.01|164.51|157.95|152.14|149|147.98|140.03|139.99|142.7|134.5|135.82|127.86|129.83|132.65|135.8|127.79|136.5|125.34|129.71|115.03|113.18|111.09||107.39|110.8|104.8|101.06|106.45|99.46|106.12|112.88|115.5|109.1|109.01|109.92|104.88|96.5|94|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|214|204.99|210|200|223|224.95|229.44|220.6|207.62|197|212|204.5|208.5|206.39|240|224|215.37|268.66|275.8|270|284.17|300.01|293|301.52|316.36|315.3|300|288.22|270.58|282|283|260|265.2|285.95|267|260.95|262.45|268|286|342|354.49|324|293.01|295.57|285|316.43|292|276|275.31|268.5|267.21|260.65|271.5|268|261|247.07|230|240|229|225|218.34|228|229.08|229.35|242|219.98|214.5|207.26|218.18|203.39|205.5|207|188.71|166.61|164|159|159.5|150.06|144.01|145|143.22|134.5|132.51|129.92|125.15|120.6|112.82|104|121.4|128|120.1|129.4|123.18|119.5|113.54||140.55|134.26|130|129.2|127.5|130.22|131.77|127.45|128.3|133.42|134|133.9|128.22|127.3|133|129.8|133|136.72|130.47|140.06|141.5|127.9|127.3|120.99|116.53|121.5|122.3|124.02|129.78|121.18|112.98|104.96|97.3|101.3|101.5|105.8|99|98.34|101|101|102|104.65|95|84.5|78.68|71.6|76.59|68.66|67.1|61.87||56|54.65|50.5|49.9|51.6|50.2|52.74|52.49|54.07|50.4|50.84|49.84|52.66|50.95|60.22|60.22|65.88||65.82|61.4|60.92|61.1|63.1|60.99|65.25|65.09|74.24|73|75.63|71.58|76.01|81.02|82|80.35|78.88|74.88|78.1|77.66|73.28|69.2|69.3|67.7|69.89|65.9|70.53|76.34|77.6|73.81|79.6|77.8|72|79.31|86.6|85.67|91.2|82.59|80.2|80.6|75|68.7|65.2|67.77|73.3|74.62|68.85|67.5|62.49|61.14|58|57.28|56.28|55.15|51.58|55.45|54.97|55.81|56.15|53.9|55.94|54.85|52.69|51.59|55.6|55.08|52.33|52.69|48.01|47.14|47.21|44.26|44.23|45.26|45|42.05|42.65|42.79|43.01|40.76|40.75|40|40.26|39.02|37.83|36.42|37.1
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|175.88|174.37|182.5|182.77|181.2|180.33|182.07|168|166|173.39|171.02|165.8|170.34|160.11|171.39|168.52|160|192.83|209.01|185|200.43|213.33|197.36|206.5|231|218.12|197.5|185.38|183.45|192.3|172|160|155.94|172.78|163.99|159.7|165.58|180.81|186.85|214|234.81|213.6|203.96|195|207.4|236.3|235.45|218.43|210.8|200|195|183.8|177.99|178.11|177|168.46|161.01|154.5|126.29|128.01|127.5|133.88|137.5|144.5|140.5|131.9|130.83|130.3|134.2|131.44|128.5|132.98|123.07|104.99|108.56|108.71|109.67|105.98|98.5|95.99|99.82|98.1|91.38|89.8|90.99|86.5|84.8|81.05|91.26|96.98|95|103.98|102.25|102|96.44||115.98|119.42|111.5|108.35|106.5|99.37|100.2|98.2|97.51|96.31|99.1|100.1|101.8|102.48|103.3|104|104.3|108|105.68|108.72|110.45|105|105.4|105.7|107.81|120.96|126.24|130|128.83|124.12|120.11|113.19|111.73|114.3|114.85|118.75|113.5|114|116.9|123.73|123.33|127.8|129|116.74|113.11|112|117.51|106.39|106.92|99.01||100|100.08|93.58|91.31|95.55|93|98.05|100.5|104|96.5|95.28|93.84|100|89.5|119|115.96|124.6||124.6|107.65|110|113.5|110|107.13|115.33|118.65|133.58|131.81|136.01|130.9|131.8|140|141.65|141.8|140.6|129|130.29|131.55|124.16|114.05|112.5|109|111.3|106.28|107.25|113.48|118.88|119.7|132|126.79|123.11|126.36|133.28|133|136.5|122.2|116.2|118.49|113.22|107.9|105.11|111.5|115.4|116.67|113.68|115|114.05|105.92|102.88||96.82|88.83|85.89|88|89.24|87.5|91|87.18|89.83|85.77|83.48|84.62|87.15|86.43|85.29|89.5|86.59|86.92|83.3|83.2|81.5|78.7|86.86|83.4|85.42|87.85|88.99|85.59|85.1|82.91|83.4|80.78|76.49|69.84|70.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|66.2|66|68.48|68.48|67.12|69.6|71|70.38|69.1|66.8|67.12|69.5|68.66|67.3|66.72|66.98|67.64|66.54|66.58|68.88|68.6|69.98|71.5|73.4|71.44|69.92|71.36|67.5|65.98|64.4|65.3|66.3|66.28|67.34|67.9|69.8|70.14|69.58|69.9|69.02|69.48|71.02|70.28|72.18|72.5|73.38|71.76|69.24|70.82|71.88|74.22|71.6|69|67.7|60|57.24|59.72|58.2|60.92|69|74.2|80.98|82|81.8|82.62|83.94|86.22|81.6|83.2|88.64|83.26|81.62|81.36|79|81.72|85.5|90.54|78.42|73.38|71.82|73|75|74|74.18|78.8|70.28|65.68|60.04|71.5|77|95.46|112.5|119.7|119.7|106.96|112.9|110.9|105.5|103.22|103.78|103.74|105.1|102.32|103|105.1|105.4|106.12|106|103.02|104.98|100.4|99.66|103.86|102.8|106|104.72|109.56|108.5|110.98|109.1|106.62|107.7|108|109.5|108.98|102.12|100.2|97.94|95.8|93.4|91.2|92.2|93.5|93.6|96.86|97.84|97.84|99.8|96.68|96.6|100.04|99.7|96.6|100.12|101.6|102|105.68|105.9|107.08|104.68|101.5|101.9|102.2|102.12|104.48|114.38|113.4|102.1|95.92|101.6|90.4|94.9|101.9|104.6|106.55|110.65|105.75|109.1|115.45|104.5|109.5|104.5|118.45|122|121.6|123.25|129.55|140.4|141|139.75|144.35|139.9|132.45|136.1|137.55|141.75|145.2|150.05|142.45|157.2|155.6|158.05|162.6|158|153.5|141.9|137|139.95|133.05|130.6|139.6|145.6|147.2|139.1|139.05|144.05|144.4|148.1|158.95|164.55|163.4|162.55|182.9|182.85|180.65|181.3|183.4|183.55|194|196.5|189.9|204.35|212.1|203.2|205|203|207.5|212|213.9|195.3|192.1|175.05|193.9|185.95|190.05|190|186.05|187.8|175.3|168.35|161.3|171|168.5|167|161.35|149.45|169.05|167|173.2|178.5|178.55|168.5
06195|13678|/equities/afk-sistema_rts|MOEX|27|27.49|28.1|27.144|27.912|28.31|28.016|27.194|28.4|28.882|29.579|31|29.687|28.6|29.33|29.5|29.508|29.946|30.001|31.24|31.76|31.1|31.02|32.34|31.91|31.85|32.65|32.35|33.86|34.12|35.8|36.75|36.3|35.3|34.55|34.44|35.66|34.56|35.59|36.7|35.6|35.13|31.6|31.8|31.08|29.31|28.9|28.45|28.42|27.8|29.95|30.8|33.58|32.75|26.95|25|25.71|25.27|23.42|23.35|21.3|20.75|21.04|20.55|21.4|20.75|21.95|20.1|19.79|18.75|18.37|17.69|17.4|17.3|16.78|15.71|17.09|15.39|14.6|14.04|14.55|14.28|13.51|13.33|14.4|13.51|11.83|11.86|11.1|13.48|16.85|18.2|19|18.4|18.11|17.77|16.15|15.05|15.08|15.15|15.02|15.11|15.48|14.97|16.27|15.24|14.88|14.71|13.75|13.53|12.48|12.37|12.84|12.61|12.51|12.59|11.64|11.1|10.66|11.84|11.75|11.75|11.89|11.9|11.58|9.89|9.48|9.29|9.23|9.02|9.2|8.82|8.6|8.79|8.93|9.1|9.15|9|9.45|9.8|9.96|9.81|9.85|9.82|9.77|9.54|9.53|9.55|9.19|8.44|8.24|8.03|7.91|7.97|8.25|8.65|7.9|7.94|8.16|8.13|7.7|8.12|8.23|8.5|8.74|9.11|8.3|7.9|8.2|8.38|8.48|8.46|8.9|8.81|8.71|9.12|9.32|8.93|8.8|9.79|10.03|10.47|10.37|10.71|10.91|10.86|11.09|10.88|10.15|11.4|11.85|11.88|11.84|12.12|12.07|12.58|12.37|11.96|11.95|12.12|12.51|12.77|12.54|12.48|12.45|10.32|10.2|11.2|11.6|12|12.74|13.14|13.29|13.31|13.34|13.02|13.21|13.48|14.01|13.87|11.9|11.4|11.69|11.32|11.84|11.06|11.31|11.88|12.4|12.24|13.5|12.55|12.8|13.64|12.21|13.25|13.1|15.95|21.55|21.1|20.98|22.2|22.23|22.1|22.12|21.02|21.88|22.14|22.52|23.85|24.38|24.84
06196|13720|/equities/transneft-p_rts|MOEX|150200|151450|150700|152150|156900|159450|158450|161150|164200|166000|165600|161450|159500|160500|162200|158000|163400|157550|167000|173300|175000|172950|172000|162350|150900|141850|140400|139300|139000|141000|144950|144500|147200|148050|149900|145000|146750|146500|143500|145750|146450|145250|143550|145000|147750|144450|141050|141850|140000|142300|145350|143900|141950|140200|137000|132000|135000|133700|146050|146350|144150|144400|138450|136850|138900|143000|145400|135750|134350|133900|133600|137900|137400|134500|133700|135050|140450|130700|130500|130500|135300|135300|137000|148100|155650|152500|136450|130750|139000|133000|153800|160200|163600|164000|164650|176650|178400|178750|178200|176950|175400|170900|168800|170200|173750|175950|174450|162700|165500|163000|153150|150150|150550|150700|155500|155650|150950|145700|150500|155200|156850|156500|158850|166200|169100|165550|162300|156550|162000|159850|160500|155400|160950|168800|167650|169700|168050|169550|175600|178750|172400|163200|167050|170500|169950|169300|173750|167650|170400|170350|172650|171000|163450|169150|170200|175500|168550|169400|170700|172350|171450|170300|171200|164950|165850|161000|159600|144000|143050|152750|150200|152500|159500|163000|164350|167000|169650|166000|172500|174150|174050|172600|174750|175750|174800|170800|173550|177900|174500|178800|176450|177750|177300|181050|182400|184350|180950|177200|181300|183000|182650|182500|182200|179850|176600|178500|175450|178050|185450|181400|179450|183100|184550|182850|180200|177950|177450|177700|176900|172500|173250|177950|174750|176600|176050|177350|177000|177950|164100|159000|159700|160500|159850|161900|160450|170700|189100|192000|193400|193500|172400|173600|173000|199000|183600|175500|174350|186500|189850|191350|203050|211750
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|130.5|131.3|128.5|125.3|128.18|129.9|139.12|138.95|140|140.61|149.89|145.5|134.5|132.5|134.89|138.1|131|129|129.49|131.2|126.12|132.58|130.73|135.44|120.73|114.32|115.58|114.35|113.72|109.32|113.01|106.78|100.94|105.79|107.74|105.9|106.44|107.3|100.39|97.69|105.5|102.4|100.1|104|104.2|104.9|99.18|97|94.6|92.75|91.4|89.65|88.72|81.85|77.36|70.95|74.72|76|75.6|74.4|71.98|75.71|75.06|67.68|67.31|66.66|67.82|69.94|68.65|65.44|63.8|64.15|65.82|62.91|64.38|62.39|65.5|66.26|64|60.47|62.54|61.68|61.4|60.79|66.1|62.5|55.77|55.55|63.89|63.69|73.35|81.5|81.87|84.59|80|89.55|91.4|89.64|85.35|84.3|85.19|80.5|75.9|77.93|77.58|77.7|76.15|75.7|70.2|73.35|70.84|74.06|72.92|74.51|75.75|75.6|74.28|71.15|71.75|75|78.98|81.94|78.75|79.89|86.82|86.5|90.1|85.33|88.8|88.25|90.13|92.31|95.59|95.5|94|95.73|94.6|94.55|92.6|95.17|95.76|92.62|95.06|95.57|97.01|98.8|99.41|101.4|103.55|103.51|101.4|98|98.66|98.55|98.99|100.6|101.91|100.6|104.13|100.99|94.9|99.55|97.4|103.99|106.86|106.7|104.98|102.78|101.39|97|94.42|92.52|95|96.52|96|100.68|105.49|100|98.5|89.39|91.4|89.72|93.51|93|88.06|88.58|89.1|88.35|85|89.77|91.54|93.6|93.34|90.06|86.49|88|86.01|85.38|81.3|81.7|82.83|75.92|77.3|75.21|75.39|75.01|74.86|77.5|78.57|75.18|74.06|77.3|74.51|78.35|81.35|81.28|82.35|80.98|81.51|79.11|78.76|78.6|79.9|80.31|81.9|83|85.01|96.25|93.84|86.79|84.7|83.22|86.18|88.44|89.7|90.63|93.48|94.2|98.1|93.86|87.55|88.68|91.78|95.07|94.97|86|95.75|94.76|98.88|103.78|104.85|107.59
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0501|0.0503|0.0531|0.0527|0.0548|0.0556|0.0549|0.0514|0.0513|0.051|0.0523|0.0526|0.0508|0.0513|0.0513|0.0498|0.0489|0.0465|0.0471|0.0492|0.0489|0.0488|0.0472|0.0505|0.0484|0.0484|0.0458|0.0503|0.053|0.0519|0.0518|0.0476|0.0436|0.0429|0.0383|0.0379|0.0383|0.0376|0.0373|0.0375|0.0378|0.038|0.0368|0.0376|0.0394|0.0387|0.0381|0.0383|0.038|0.0382|0.0378|0.0377|0.0367|0.0369|0.0339|0.0326|0.0347|0.0321|0.0332|0.034|0.0343|0.0355|0.0355|0.0353|0.0361|0.0365|0.0378|0.0367|0.0388|0.0381|0.0348|0.0354|0.036|0.0352|0.0354|0.0362|0.0377|0.0364|0.0348|0.0346|0.0354|0.0345|0.0337|0.0339|0.0366|0.0325|0.0307|0.0301|0.0303|0.0371|0.0442|0.0474|0.0481|0.0482|0.046|0.0475|0.0482|0.0477|0.0461|0.046|0.0463|0.0464|0.0453|0.0455|0.0462|0.0468|0.0461|0.0437|0.0431|0.043|0.0419|0.041|0.0427|0.0424|0.0427|0.0421|0.0387|0.0379|0.0384|0.0407|0.0419|0.0428|0.0426|0.0441|0.0413|0.0402|0.04|0.0404|0.0391|0.0365|0.0372|0.0351|0.0352|0.0353|0.0354|0.036|0.0364|0.0364|0.0359|0.0358|0.037|0.0351|0.036|0.0362|0.0367|0.0371|0.038|0.037|0.0372|0.035|0.0347|0.0339|0.0354|0.0359|0.0364|0.0375|0.037|0.0392|0.0377|0.0362|0.0356|0.0369|0.0382|0.0396|0.0409|0.0419|0.04|0.0393|0.0413|0.0413|0.0438|0.0426|0.0474|0.0478|0.0482|0.0498|0.0488|0.0479|0.0469|0.0445|0.0455|0.0476|0.0511|0.0513|0.0524|0.0531|0.0527|0.0527|0.05|0.0552|0.0516|0.0532|0.0539|0.057|0.0527|0.053|0.0476|0.0475|0.0488|0.0492|0.0498|0.0512|0.0504|0.0473|0.0469|0.0502|0.0509|0.0513|0.0533|0.0534|0.0601|0.0599|0.0606|0.0605|0.0611|0.0616|0.0617|0.0613|0.0621|0.062|0.063|0.0603|0.0596|0.0602|0.061|0.0611|0.0636|0.0638|0.0637|0.0639|0.0641|0.0639|0.0653|0.0652|0.0664|0.0669|0.0656|0.066|0.0669|0.0656|0.0638|0.0652|0.0662|0.066|0.0662|0.065|0.066|0.0671|0.0682|0.0685|0.0696|0.0698
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|140|143.76|138.96|137|134.68|135.98|135.88|130.92|130.9|130.82|131.92|137.88|139.8|137.38|139|135.6|140.04|139.14|143.48|143.7|151|149.6|149.9|151.26|155.5|151.84|148.92|151.3|154.22|149.66|151.42|156.38|144.76|141.18|137.8|135.14|138.52|142.02|143.84|145|144.2|140.72|142.48|142|130.92|134.08|135.7|139.54|135|146.62|139.2|126.62|127.5|118.58|119|111|115.02|115.64|116.2|119.94|114.64|114.32|112.4|110.48|120.7|121.3|121.82|120.26|116.3|115.16|112.54|107|103.74|101.7|103.48|97|101.34|99.5|96.2|84.64|86.64|87.5|88|91.92|100.26|95.04|85.5|88|96.98|99.16|114.06|118|118.42|114.68|114.5|116|117.66|106|101.6|100.18|98.2|94.38|98.14|94.86|93.6|96.68|98.9|97.3|95.26|94.48|89.78|89.32|89.68|90|90.9|90.66|90.48|89.14|87.98|90.24|88.8|89.98|91.5|87.86|87.16|85.8|86.7|85.24|85.48|84.62|85.8|90.1|88.9|88.3|88.78|89.16|88|88.56|90|89.46|88.76|88.34|89.8|87.68|89.14|90.2|90.3|92.44|91.98|91.18|90.5|90.44|93.6|92.66|93.48|93.16|89.44|90.58|91|90.76|88.6|88.6|90.2|90.9|92.85|94|93.1|92.7|90.6|89.3|85.2|86.9|88.7|90.1|91|90.95|91.15|92|93.4|94.5|94.5|93.95|93.1|96|95.5|95.25|93.3|89.75|89.9|94|95.6|96.25|97|90.9|91.05|90|90.25|91.4|92.6|93.2|97.45|99.9|99.2|96.4|94.85|94.05|101.55|106.95|106.2|107.3|106.9|107.8|101.9|100.6|102.4|101.1|103.85|101.2|99.05|98.9|98.5|97|92.55|90.85|90.8|89.34|89.4|90.41|91.99|94.41|99.3|100.5|101.95|102|92|93.95|90.01|87.03|90.9|90.88|89.99|89.53|87|81.92|77.69|81.25|83.95|84.9|84.9|85.6|90|
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.179|0.1813|0.1806|0.1864|0.1934|0.1985|0.1933|0.1852|0.1897|0.1898|0.1971|0.2025|0.1965|0.1954|0.1958|0.1972|0.202|0.2035|0.2073|0.2292|0.2225|0.2219|0.223|0.2231|0.2214|0.2176|0.227|0.2245|0.22|0.213|0.2157|0.2133|0.2114|0.215|0.2146|0.2148|0.2116|0.212|0.215|0.2159|0.219|0.2175|0.2149|0.217|0.2198|0.2296|0.2235|0.2158|0.211|0.2035|0.202|0.2036|0.1968|0.1989|0.1979|0.1892|0.1929|0.186|0.1945|0.1953|0.1992|0.207|0.1991|0.1964|0.1983|0.1978|0.2041|0.1993|0.2|0.196|0.1895|0.1923|0.1911|0.1859|0.186|0.1831|0.1841|0.1776|0.1963|0.184|0.1863|0.182|0.1825|0.1754|0.1808|0.1661|0.1525|0.1444|0.149|0.18|0.209|0.237|0.2323|0.2235|0.2175|0.2165|0.2203|0.2068|0.209|0.2006|0.2009|0.1939|0.1928|0.195|0.1961|0.1907|0.1885|0.187|0.1821|0.1874|0.1808|0.1811|0.1824|0.1853|0.1945|0.1838|0.177|0.169|0.17|0.1782|0.1798|0.1833|0.1792|0.1878|0.2065|0.2045|0.2035|0.1886|0.1824|0.1727|0.1775|0.173|0.1645|0.1647|0.1655|0.166|0.1659|0.1624|0.1645|0.1659|0.17|0.165|0.1665|0.1699|0.1652|0.165|0.1661|0.1634|0.1561|0.1534|0.15|0.1484|0.1529|0.152|0.156|0.1574|0.1534|0.1526|0.1538|0.1538|0.1499|0.154|0.1547|0.1607|0.1653|0.168|0.1626|0.1562|0.163|0.1514|0.1515|0.1555|0.1642|0.1712|0.1691|0.1897|0.1904|0.1871|0.1838|0.1835|0.1845|0.184|0.1797|0.182|0.1751|0.1769|0.1772|0.1717|0.167|0.1804|0.181|0.1751|0.1767|0.1772|0.174|0.1764|0.1774|0.171|0.1745|0.1724|0.1797|0.1645|0.1642|0.163|0.1665|0.1611|0.1598|0.164|0.167|0.163|0.1643|0.1627|0.1635|0.1667|0.1718|0.1717|0.1714|0.1749|0.1736|0.1731|0.177|0.1714|0.1691|0.1696|0.1709|0.17|0.168|0.18|0.1756|0.172|0.1656|0.156|0.163|0.166|0.1746|0.184|0.1954|0.192|0.1964|0.1761|0.1763|0.1764|0.1807|0.1878|0.1911|0.174|0.2105|0.2253|0.2525|0.2555|0.249|0.231
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|334.99|333.8|353|350.2|359.99|365.01|369|364.67|347.95|329.72|328|319|301.7|294.7|291.47|282.25|287.88|277.37|277.11|295.51|286|277.22|269.78|277.56|274.01|261|258.58|250|242.35|232.2|233|234.5|220.98|227.92|226.79|225.14|234.98|227.5|219.33|226.46|228.49|223.04|214.7|216.9|225.55|225.17|212.71|205.53|209.97|203.5|188.22|185.13|183.62|181.01|166.72|153.98|164.44|165|167.5|170.11|174.2|181.37|178.44|178.63|183.11|185.4|193.83|187.49|182.5|185.52|184.68|201.6|199.21|192.64|195.35|193.86|204.98|200.25|195.1|185.5|184.89|188|186.53|184.12|192.26|192.24|171.99|171|163|169.45|208|228|233.5|228.5|223.8|235|255.66|252.5|259|257.1|251.5|249.6|247.9|258.45|252.12|250|265|266|247.3|228.49|227.37|221.9|229.05|230.5|233.98|235|231.75|228.88|225.99|231.06|226|234.12|215.97|246.98|250.09|234.1|229.54|231.58|230.85|214.41|204.25|200.2|163.48|165|161.2|163.21|160|158.81|150.28|151.21|154.2|151.9|156.75|155.01|159.25|160.4|163.49|162.4|159.02|159.7|158.75|154.13|150.66|155.4|161.5|164.27|151.51|153.5|153.34|154.77|152|161.5|167.5|171.99|163.45|158.5|151.99|149|149.99|143.51|141.97|143.9|142.44|137.59|136.59|146.8|145.75|140.82|136.5|138.05|143.8|144.51|145.65|146|151.25|144.75|144.3|144.3|141.03|140.94|142.4|142.02|141.45|140.44|138.83|148.5|137.36|136.95|142.87|146.67|149.1|144.32|138|131.03|132.7|135.64|132.21|133.01|133.69|129.97|132.64|127.06|125.96|127.05|127.1|123.7|122.29|121.97|122.48|120.85|117|117.8|116.07|117.15|119.32|116.7|118.53|125.39|123.26|119.16|119.5|116|120.08|119.57|122.4|124.47|132.79|134.98|137.29|123.56|123|128.06|128.09|129.41|129.3|128.51|134.84|137.17|138.57|141.1|149.4|153.8
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|585|599.1|610|620|622.55|593.85|606|592|553.8|545|575|595.8|630.05|570.2|574|566.5|574.9|519.6|516.9|525|522.6|511.15|530|516.5|493.5|475.8|468.8|462.3|464.45|469.5|484|494.4|505.45|507.9|509|503|501|506|501.05|497.3|509.4|513.15|513|536|503.9|479.9|457|443.7|445.95|449.65|440|450|449.7|478.75|459.95|458.55|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|738.8|745.6|761.2|749.4|760.6|772.6|763.8|760.4|774|770.4|772.4|776.4|808|777.4|760.8|760|771|759|767|771.8|778|776.4|759.6|773|794.6|761.4|756|754.6|794.6|818.8|858.4|860|830|853|844.4|840|863|866.8|869|920|928|946|951|935|906.4|900.4|871|857.8|852.6|878|907|912.4|915.2|950|948|903.4|956.8|874|846|878|868.8|877.2|813|799|785.6|773|794.6|771|737|732.4|715|720.8|739|703.2|693|654.8|647.8|589|591.6|583.2|600|601|577.6|576|608.8|600|540|514.4|688|746.4|846|913.8|904|921|905|895|877|795|781.2|763.8|775|750.2|751.2|760|763|770.2|747|715.4|716|705|716|712|732|745.4|757.4|754.2|760|706|716.6|753.8|765|753.8|771.6|750.4|787|789.8|754.6|740|716|693|681.6|690|651.8|661|655.2|669.2|639.8|635|664.8|654.8|645.4|644|644.8|647.2|645.2|645|657.8|666.8|619.8|621.2|608|595|600.4|636.6|664.8|640|637|639.2|633.2|633|636|673.5|664|675|686.5|656|639|629|721.5|757.5|753.5|763|773.5|774|775|783.5|788.5|850|833|843.5|852|847|826|824|833.5|839|838|826.5|831.5|881.5|872|854.5|870|924|876|840.5|821|826|820.5|835|820|860|825.5|820.5|820|764|770.5|798.5|814|793|827.5|814|825.5|823.5|832.5|784|808|814|813.5|803|781|829|814|780.5|751|730|805|861|869.5|819.5|808|816.5|886.5|897|911|903|884.5|908|876|860|896|929|932.5|912|930|920|955|981|992|968.5|1000|1002
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4500|4288|3779|3830|4098|3964|4000|3627|3710|3761|3918|4021|3970|3736|3660|3231|3124|3429|3269.5|3367|3162|2779.5|2791|2713|2710|3028|2977.5|2949.5|3099|3020|2703.3999|2767|2614.2|2644.8|2599.3999|2730|2550|2498|2610|2389.8|2310|2402.2|2301.6001|2200|2108|2165.3999|2300|2330|2000.4|2084.6001|1867.4|1869.6|1889.4|1992.4|1835.4|1830.6|1750.4|1780.4|1825.2|1880|1889.8|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.501|4.751|4.7445|4.761|4.96|5.0745|5.02|4.777|4.6|4.616|4.7745|4.8|4.54|4.1995|4.304|4.32|4.387|4.398|4.58|4.7065|4.701|4.848|4.91|5.043|5.036|5.056|5.0255|5.0565|5.12|4.9475|5.081|4.958|4.926|5.101|5.0435|5.094|5.06|5.033|5.1655|5.2195|5.297|5.325|5.2715|5.359|5.419|5.406|5.3495|5.309|5.2|5.3305|5.19|5.22|5.193|5.25|5.23|5.12|5.275|5.189|5.33|5.496|5.6895|5.827|5.629|5.36|5.32|5.3345|5.7|5.635|5.782|6.0305|5.336|5.0995|5.057|4.88|4.9545|4.8|5.05|4.9575|4.99|4.73|4.8995|4.98|4.93|4.957|5.306|5.1|4.42|4.5285|4.25|4.95|5.32|6.12|6.33|5.873|5.721|5.8305|5.965|5.774|5.0745|5.073|4.95|4.708|4.525|4.46|4.4705|4.543|4.55|4.4005|4.5115|4.491|4.4165|4.364|4.52|4.687|4.95|4.378|4.29|4.054|4.16|4.255|4.3|4.536|4.53|4.5885|4.621|4.5555|4.9225|4.507|4.11|3.9975|4.0895|3.8995|3.821|3.8995|3.9805|3.81|3.755|3.6325|3.7505|3.8295|3.879|3.858|3.9305|3.8785|3.8865|3.8455|3.8845|3.87|3.871|3.96|3.969|3.86|3.8705|3.867|3.94|4.081|3.97|3.96|4.0415|3.9665|3.735|3.89|3.896|4.03|4.1115|4.047|3.951|3.7895|4.04|3.938|4.0195|3.786|4.07|4.1595|4.263|4.3085|4.2265|4.0625|4.14|4.03|4.13|4.056|4.05|4.104|3.985|3.8355|3.9495|3.908|3.7565|3.925|3.824|3.735|3.747|3.787|3.719|3.8|3.792|3.7105|3.793|3.7575|3.5595|3.456|3.56|3.42|3.3495|3.6|3.514|3.7275|3.61|3.533|3.6415|3.5025|3.651|3.68|3.733|3.749|3.724|3.813|3.915|3.8905|3.867|3.8515|3.845|3.793|3.797|3.7455|3.8|3.8105|3.74|3.849|3.892|3.588|4|3.97|4.1|3.935|4.1|4.041|4.0785|3.9695|3.94|4.095|4.01|4.115|3.9925|3.6|3.72|3.8|3.877|4|4.02|3.9665
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6690|6852|7240|7265|7239|7320|7299.5|7000|6900|6540|6321|6327|6445|6394|6400|6198|6308.5|6371|6303.5|6650|6878|6810|6645|6528|6489.5|5957|5831.5|6020|6097|5824|5952|6059|5900|6095|6233|6063|6381|6200|5623|5650.5|5820|5750|5420|5755|5865|5510|5238.5|5114|5061.5|5420|5103.5|5200|4962|4901|4455|4020|4289.5|4280|4444|4405.5|4574.5|4664|4749.5|4829|5095.5|5110|5303|5100|5071|4992.5|4948|5116|5451.5|5303|5436.5|5220|5490|5349.5|5349.5|4978.5|4841|4787|4745|4559.5|5118.5|5212|4355|4250|4414|5033|5815|6300|6439|6450.5|6517|6540|6700|6492|6300|6153|6075.5|6170|6236|6150|6135|6177.5|6000|6066.5|6128.5|5722|5448.5|5341|5406|5460|5484|5537|5366|5147|5030|5319.5|5130|5076|5215.5|5254|5326|5358|5338|5178|5140|5256|5250|5254.5|5300|5421|5612|5625|5601|5851.5|5893|5760|5625.5|5649|5502.5|5531|5454|5381.5|5333|5212|5207|5187|5037|4984|4900|5091|5249|4995|4699.5|4850|5101.5|5000|4885|4710|4837|4982.5|5045|4747|4619|4648.5|4698|4502|4395|4560|4500|4400.5|4295|4320|4406|4335|4110|4039|4194|4224.5|4253.5|4449|4372.5|4111|4171|3981.5|3877|3919.5|3963.5|3875|3873.5|3785|3752.5|3870|3755|3639|3770|3825|3830|3932|3575|3340|3350.5|3420|3395|3344|3389.5|3296.5|3344.5|3211|3067.5|3000.5|3033.5|3060|3064|2977|2986|2931|2908|2915|2831|2879.5|2901|2803|2838|2930|2859|2882.5|2789|2699.5|2760|2748|2780|2850|2866|2851|2835.5|2876|2846|2980|2991|3000|3132.5|3020|3073|3179.5|3208|3261.5|3380.5|3470.5
06207|13693|/equities/magnit_rts|MOEX|6014|6592.5|6800|6525|6315.5|6270.5|6325|6000|5972|5719|5300|5499.5|5601|5561.5|5463.5|5452|5361|5119|5204|5334.5|5264|5314.5|5591|5394|5445|5419.5|5317|5155|5129|5135|5305|5121.5|5138.5|5290.5|5314.5|5435|5148.5|5024.5|4958|5162|5186.5|5012.5|4942|4983|5210|5461|5700|5490|5440|5391|4994.5|4955|4929|4945|4820|4706|4820|4787|4695|4915|5040|4813|4685|4585|4590|4548.5|4764|4620|4585.5|4786|4300|4315.5|4235.5|4184|3958.5|3980|3866.5|3750|3622|3572|3669.5|3675|3230|3220|3315.5|3206.5|3100.5|2950|2501|2686|3210.5|3555|3684|3639.5|3700|3753|3640|3330|3450|3439.5|3310|3274.5|3210|3280|3263.5|3341|3307.5|3306|3184.5|3215|3217|3388.5|3551.5|3630|3620|3580|3690|3518.5|3620.5|3568.5|3685|3781.5|3820|3863|3837.5|3754|3765|3646|3832|3730|3576|3711|3688|3760|3565|3607.5|3550.5|3615|3698|3676|3784|3843|3910.5|3980|3920|4060|4152.5|4225.5|4170|3820|3600|3511.5|3530|3647|3694|3515|3462|3496|3740|3712|3510|3590|3500|3825|3853|4190|4180|4055|4054|4137|4048|3999|4208|4272|4295|4476|4564|4605|4554|4699|4831|5112|5215|5116|4911|4901|4861|4825|4645|4678|4680|4737|5020|5134|5089|5175|4499|4890|5011|5489|6241|6718|6790|6327|6252|6421|6558|6335|6636|6894|7170|7370|8060|8560|9559|10079|10100|10205|10400|10528|10568|9800|9335|9364|9339|9650|9426|9720|9272|9198|9344|9400|9402|8875|9460|9192|8968|8923|8810|9197|8980|9399|9315|9311|9745|9155|9150|8827|9747|10020|9580|9895
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1329.2|1403|1442|1473|1539|1498.6|1468.6|1482|1525.4|1570.2|1538|1541|1430.4|1443|1515|1505|1515|1532.2|1561|1616|1661.2|1612.2|1630.8|1640.8|1670|1680|1528|1532.8|1640|1690.2|1739.6|1745.2|1717|1770|1739.8|1793.6|1825|1902|2017|2021.8|2004.8|2042|1961.6|1952|1965|2016|1990|2035|2012|2114.3999|2149.8|2290.8|2167|2229.8|2265.8|2100|2227.6001|2299|2175|2220|2181.2|2222|2142|2220|2320|2172|2087|2000|2000|1915.8|1839|1822.4|1803.2|1700.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|64.2|63.47|63.62|66.3|71.245|68.5|71.665|69.66|73.875|73.615|78.6|76.555|71.43|68.94|68.3|68.13|68.915|66.2|61.99|61.235|59.705|59.92|63.01|68.13|64.44|62.55|65.5|63.97|65.5|65.19|70.51|69.15|61.95|59.5|55.99|54.54|55.95|54.73|54.5|52.44|52.22|52.28|52.16|55.27|56.12|57.7|56|58.01|52.2|48.86|44.81|42.69|41.82|41.98|39.24|37.19|37.07|35.13|35.95|38.3|38.38|39.61|37.22|37.01|38.66|39.86|40|39.62|39.85|39.3|38.2|38.66|38.01|37.48|39.65|40.8|42.75|40.78|38.19|37.4|38.16|39.89|39.25|38.8|40|38.07|35.2|33.08|35.6|35.09|41.49|44.4|45.7|45.09|44.2|44.99|47.12|43.62|42.41|42.2|40.8|41.57|39.15|39.09|38.44|38.01|38.5|37.1|35.49|36.55|37.15|37.11|39.3|40.8|41.39|41.3|41.9|38.6|38.7|40.5|40.34|43.52|44.5|44.64|44.5|45.49|44.88|46.73|44.39|44.55|44|43.01|43.3|44.88|44.42|44.27|44.45|45|45.72|44.5|45.33|43.3|44.09|43.8|43.2|43.11|43.9|44.75|44.38|45.52|43.43|43.17|42.76|44.98|46.81|46.8|46.1|47.2|47.82|47.61|46.55|47.95|49.2|50.75|52.03|52.12|49.4|48.99|48.7|47.71|46.21|45.23|47.06|46.3|42.9|44.49|44.69|42.53|44.41|48.13|48.3|47.99|47.4|44.78|45.66|45.49|47.17|46.77|44.14|45.34|44.03|44.84|45|46.77|45.38|46.5|45.7|44.26|45|44.2|44.88|45.38|43.5|41.93|42.21|43.41|44.2|44.23|45.83|45.85|45.87|43.94|44.5|44.53|45.48|43.98|43.29|42.85|42.27|42.12|39.9|38.65|36.8|36.17|35.6|33.87|34.55|34.55|34.72|33.56|31.41|29.23|29.77|30|31.5|32.17|33.81|36|33.8|34.6|35.7|35.31|36.7|37.31|37.1|33.05|37.47|38.6|40.45|40.95|42.72|37.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|161.5|169.27|172.97|173.15|170.55|186.3|174.45|170.5|180.39|181.57|186.15|186.68|181.85|181.9|174.52|174.78|173.01|169.49|168.99|171.9|171.29|172.8|176.63|175|172.92|168.5|169.28|175.75|187.37|178.99|171.87|173.02|171.05|169|169.8|168.17|168.23|166.59|174.1|165.55|163.52|158.81|158.45|159|160.1|160.18|159.5|161|159.69|169|157.6|152.5|139.55|136|139|133.9|141.99|147|149.96|148.91|145.25|146.49|139.21|134.09|140|147|144|142.5|133.53|127.91|125.22|126.8|116.85|113.01|115.95|114.88|118.56|114.28|114.31|115|127.54|118.66|118.2|113.3|105.8|99.89|91|90.03|89|81.92|101.4|110.58|112.82|112.7|108|112.6|114.81|113|107.2|107.2|107.71|109.4|106.16|105.84|105.4|100|98.88|97|93|92.85|90.4|91.9|94.87|95.29|97|95.15|95.7|93.45|92.2|94.94|92.04|91.7|93.05|94.3|95.05|90.5|89.6|89.4|87.59|84.25|83.75|84|84.98|91.5|91.1|92|91.5|91.38|91.58|89.08|91.5|93.65|91.75|89.62|90.15|90.3|93.94|91.35|93.39|87.56|84.46|80.95|83.29|84|88.4|90.09|91.21|93.45|89.45|89|83.5|90.6|93.39|96.48|97.77|100.79|97.33|95.03|97.9|98.98|100.49|100.57|101.8|101.81|104.01|106.7|108.11|109|112.3|110.51|108.86|114.95|114.6|117|118.02|121.2|119.69|116.3|111.83|116.7|117.25|118.76|120|120.97|116.01|114.5|110.7|111.34|114.76|115.42|111.5|113.44|108.35|109.25|110.49|120.47|119.17|122.03|126.28|120|126.02|120.87|118.77|119.6|120.9|119.71|115.55|116.02|114.1|111.99|105.26|107.19|110.36|112.35|109.87|109|109.15|111.6|109|104.95|107.58|103.77|106.2|102.5|97.77|102.64|109|116.1|115.4|112.05|104.46|111.7|112.3|113.1|114.99|113.96|118.3|126.55|127.25|130.69|135.8|138.69
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.823|7.049|7.319|7.155|7.11|7.187|7.236|7.165|7.109|7.081|7.022|7.026|6.855|6.743|6.849|6.696|6.6|6.655|6.48|6.611|6.54|6.458|6.424|6.564|6.663|6.677|6.525|6.402|6.781|6.79|6.938|7.167|6.892|7.127|7.107|7.083|6.901|6.921|6.699|6.483|6.42|6.373|6.158|6.293|6.371|6.327|6.149|6.079|6.045|6.04|6.178|6.003|5.76|5.659|5.658|5.45|5.609|5.526|5.669|5.747|5.716|5.836|5.831|5.8|5.884|5.89|5.937|5.904|5.945|5.83|5.677|5.615|5.647|5.549|5.505|5.422|5.495|5.407|5.348|5.295|5.394|5.399|5.24|5.295|5.643|5.462|5.258|5.423|5.38|5.55|5.647|5.906|5.801|5.83|5.798|5.858|5.969|5.891|5.942|5.871|5.877|5.996|5.928|5.949|5.67|5.74|5.605|5.789|5.852|5.811|5.753|5.741|5.767|5.941|5.911|5.937|5.948|5.842|5.934|5.947|5.933|5.999|5.97|5.957|5.998|5.999|5.901|5.945|5.971|5.951|5.976|5.925|5.924|5.972|5.935|5.98|5.997|5.987|5.97|5.949|5.999|5.82|5.515|5.485|5.436|5.25|5.266|5.151|5.122|5.189|5.134|5.146|5.094|5.069|5.106|5.218|5.007|5.04|5.114|5.065|4.955|5.022|5.031|5.003|5.049|5.081|4.965|4.999|4.971|5.068|5.021|4.934|4.952|4.9|4.82|4.75|4.78|4.948|4.89|4.95|4.734|4.75|4.714|4.87|4.769|4.649|4.666|4.746|4.741|4.801|4.842|4.818|4.783|4.755|4.74|4.749|4.656|4.563|4.707|4.716|4.769|4.748|4.736|4.68|4.333|4.28|4.317|4.301|4.36|4.53|4.58|4.539|4.598|4.557|4.516|4.567|4.604|4.4|4.412|4.563|4.598|4.634|4.475|4.515|4.536|4.485|4.541|4.554|4.516|4.525|4.459|4.265|4.238|4.202|4.321|4.421|4.411|4.449|4.42|4.342|4.367|4.398|4.399|4.256|4.387|4.224|4.245|4.285|4.246|4.254|4.284|4.309
06212|13691|/equities/mts_rts|MOEX|309.2|318|313.5|311.35|316.25|319|319.8|328|332|329.65|331.4|329.5|329.35|325.45|318.65|316.4|316.85|316.45|319.45|319.85|350|342.4|340.45|342.5|340.7|336|334.1|325.6|324.7|321.3|322.3|321.8|316.5|317.7|315|318|321.9|316|314.8|323.8|327.75|336.45|330|330.5|333.05|337.6|332|329.1|327.75|320.2|317.65|320.05|318.2|322.15|324.1|311.75|318.35|322.5|330.15|339.7|340|337.85|333|335.95|342.55|342.15|340.05|330.7|328|321.75|321.3|316.3|335.8|324.95|327.5|321.45|327|323|327.25|321.05|324.6|314.75|308|304.95|310.9|299.9|287|269.9|270.75|300|330|345.45|340.4|331|325.45|335.5|322.15|319.4|322.7|320.95|313.6|305.2|300.8|304.5|313.5|300.65|299.55|287|278.65|269.5|268|264.2|267|272.35|269.25|272.3|266.75|255.3|255.1|259.3|261.05|265.6|263.2|268.6|267.7|286|278.65|270.15|264|256.6|257.45|253.2|255.5|261.8|257.8|260.05|260.55|265|253.95|262.95|261.4|254.15|253.3|250.5|260.45|252|263.1|261|257.95|251.6|248.6|240.9|244.25|233.1|237|249.5|248.9|267|269.45|265.05|257.5|270.5|266|274.15|272.75|275.55|266.9|255.8|261.35|252.5|248.95|252.5|261.3|263.2|267|271|277.95|280.6|265.95|281.75|285.4|283.1|287.4|293.2|290.2|290.2|294.85|288.65|276.85|293|294.15|295.75|315.9|315|309.95|312.8|305.2|294.45|302|306|292.4|294|281|276|282|266.5|247.3|277.3|288.7|283|292.7|287|283.5|281.6|283.7|279.9|282|278.1|288|278.5|264|251.5|243|242.75|241.9|236.9|230.6|236.4|225|235|245.75|238.85|251.2|249|243|242.4|249.05|260|275.2|269.8|270.85|281.25|272.4|288.1|269.1|255.05|274.55|277.05|277.5|272|275.75|277.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|223|219.2|222.68|223.9|227|211.84|222.6|211.54|225.5|219|232|233.88|246.82|239.52|250|255.12|259.02|245.96|237|234.3|230.2|231.26|260.06|272|262.46|262|271|269.78|269.92|264.9|276.96|266.14|245|239|225.42|218.1|214.72|213.68|224.34|210|208.82|211.82|211.54|221.8|221.56|224.72|208.92|218.3|213|206|192.28|197.98|191.5|199|190.9|185.1|179.88|170.88|169.26|173.92|168.7|166.04|164|161.8|156.4|160.04|161.34|149.22|145.52|144.46|137.06|135.68|144.04|136.9|138.6|134.22|139.88|138.3|128.5|119.98|124.3|127.68|124.72|125.58|132.5|126.04|114|108.56|111|107.6|130|137.96|140.8|140.18|137.48|144.22|150.26|143.98|144.5|143.36|142.3|137.56|132.98|129.56|128.3|127.1|130.8|127|123.2|129|130.84|132.44|142.42|144.96|148.4|147.66|148.82|141.3|139.32|142.76|146.8|152.4|155.48|152.52|156.82|160.96|171.64|183.06|172.74|171.64|164|156.5|162.58|169.48|174|174.5|172.7|174.64|170.6|165.86|167|164.24|157.4|158.5|157.24|156.72|157.4|149.02|151.9|154.2|150.98|155.86|152.36|152.04|158|159.84|165.5|163.5|161.76|158|158|162|168.48|179.34|178.38|177.3|170.02|165.68|166.2|159.4|156.44|152|163.16|163.78|159.5|158.5|154.27|151.8|157.5|169.1|171.44|162.81|163|163.16|157.79|154.01|163.5|152.41|148|150|144.2|147.83|153.5|145.03|143.72|149.44|150|139.05|145.89|153.3|155|152.82|147.17|147.35|146.42|142|139|130.22|132|132.51|131.19|131.92|135.25|131.41|133.1|138.21|132.29|128.66|131.5|131.4|136.85|127.64|127.8|134|129.95|123.2|124.78|123.88|120.5|116|107.74|102.89|104.07|107.8|108.45|108.99|104.5|108.1|108.1|101.7|104.7|110.8|113.3|112|114.5|108|111.72|116.37|122.25|121.16|120.3|116.98
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22138|22002|21764|22180|22964|23102|22890|22090|22938|23050|24554|24508|24016|23766|24404|25098|25400|24850|25126|24810|25090|24752|24976|26200|26310|26258|27140|27402|27090|25828|25800|25546|24400|23900|22222|22690|23730|22342|23778|26900|25436|25478|24588|26300|25700|26300|23820|23388|23354|24122|23146|21638|20764|20600|20348|18892|19780|19702|19400|18904|18900|19276|19446|19910|19442|20048|20850|20400|19606|19196|18350|18450|19202|19600|18980|19188|20500|22378|22000|20650|20350|20236|20300|19742|20650|19202|19100|15720|18200|21100|20650|21702|21612|21334|20718|20938|21796|19920|19462|19324|19676|19500|18056|17020|17500|17692|18502|18200|17200|16250|16030|15894|16530|16110|15686|16218|16250|15260|14720|14800|14330|14396|14950|14264|14388|14350|14218|14596|13830|13704|13648|13610|13900|14190|14680|14550|14418|14340|13720|14224|14226|14370|14116|14140|13750|13720|13534|13315|13375|13355|13094|12978|12997|13111|12700|12788|11954|11720|11700|11430|10639|11400|11150|11328|11430|12065|11520|11220|11223|11030|10861|10750|10781|10815|10278|10928|11750|11349|11202|11050|11458|11197|11052|10754|10753|11045|10964|10606|10257|10623|10786|10953|10940|11146|11270|11570|10810|11255|11450|11500|11450|11661|11610|10880|10710|10620|10055|10124|10650|10835|11441|11676|10483|10725|10500|10332|9920|9591|9569|9690|9800|9150|8924|9036|9100|8826|8370|8508|8399|8107|8054|8190|8057|7853|8220|8305|8423|8800|8786|8563|8742|9004|8936|9117|9163|8855|9315|9519|9785|10111|10100|9791
06215|13697|/equities/novatek_rts|MOEX|1627.8|1775.6|1794.8|1798.4|1848|1901|1908.4|1934.6|1930|1840|1918.8|1836.4|1725|1745|1722.8|1660|1639.8|1534.4|1534.8|1610.6|1659.6|1550|1556.4|1551|1574.8|1456|1408|1378|1420.8|1363|1428.6|1469.8|1427.2|1480|1506.8|1425.4|1530.2|1404|1291|1363|1385|1381|1280|1364.8|1374|1375.2|1258.8|1223.4|1226.4|1227|1215.6|1238|1263|1239|1099.8|952.4|1054|1069.6|1096.6|1066|1082.4|1122.8|1084.4|1127.6|1098.8|1126|1180.6|1106|1088.4|1100|1084|1044.4|1052|1045|1073.6|1057.8|1095.8|1050|1086.8|1018.2|1026.4|1024|970.2|952.2|1063|999|859.8|753.2|808|868.4|984|1056.4|1059.8|1076.8|1146|1195|1255.8|1314.6|1268|1269.4|1288.4|1261.8|1267.2|1269.8|1309.8|1335|1360|1367|1343|1335.2|1328|1292|1345.8|1330|1271.4|1311|1296|1263|1257|1287.2|1287.6|1330.2|1292.8|1299.6|1309.8|1345|1314.4|1305|1299|1323|1291.4|1198|1197.2|1195|1219|1118.2|1099.8|1065.6|1076.6|1085.2|1062|1073.6|1079.6|1132.6|1091.2|1129|1126|1115.1|1132|1128.5|1138.9|1129.8|1121.1|1120.2|1117|1153.7|1124.8|1125|1064.2|1095.4|1035|1083.6|1165.7|1180.5|1173.9|1112.9|1092.7|1163.2|1084.5|1017|979.5|938.4|929|915|881.8|897|907.2|854.4|831|802|827.6|838.4|805.5|776.3|767.3|765.8|769.8|739.1|723.9|762|740.3|748.7|747.1|740.5|733|740.3|738.8|720|730|720|700.1|680|704|679.8|682|695|668.4|665.9|673.1|658.5|675.2|655.4|653.3|661.1|668.2|674.4|662.6|645.5|609.9|609|595|605|594.5|614.2|610.2|605|618.6|626.3|636.1|645.5|625.9|616.8|632|616.1|658.5|683.2|678.6|703|692|689.1|688|733.7|705.7|735|745.1|710.8|746.3|783.7|759.5|744|763.3|772.1
06216|950026|/equities/united-company-rusal-plc`|MOEX|70.3|73.74|67.9|71.15|78.1|83.505|74.5|71.65|73.04|70.7|73.895|63.4|51.895|49.44|52|51.25|52.7|49.75|48.835|49.945|48.88|50.855|52.995|56.66|57.2|56.69|56|56.55|55.86|51.6|54.4|55.1|48.965|49.535|45.955|46.705|43.94|38.72|39.44|41.12|37.215|35.6|35.1|36.2|37.395|37.75|35.2|34.8|36.455|39.75|39.2|36.7|36.9|33.33|31.5|30.2|32.685|32.52|32.05|31.12|31.5|33.7|32.2|31.31|31.235|32|30.825|30.3|28.095|26.595|25.885|26.4|26.79|26.115|26.705|26.25|27.88|27.995|26.2|25.575|25.845|26.015|25.795|25.4|25.96|25.045|24.31|21.18|23.7|29.52|31.99|35.48|35.45|35.5|34.4|34.495|37.99|31.915|30.605|30.65|30.595|29.115|27.86|27.88|28.615|28.76|28.67|29.105|27.8|26.715|27.365|27.725|28.635|28.15|27.895|27.34|27|25.9|25.77|27.295|28|29.075|27.87|26.97|27.04|26.1|26|25.095|24.35|23.495|24.1|24.35|26.035|26.645|28.145|28.93|28.1|28.175|28.125|29.35|30|31.3|32.015|31.715|32.485|31.6|28.895|34.975|31.99|31.285|31|30.98|29.45|26.15|28.465|28.99|29.46|29.745|30|29.1|28|28.66|28.79|27.8|28.05|30.03|23.54|20.37|21.71|21.55|24.28|24.4|25.41|25.92|26.28|24.95|24.18|24|24|25|27.78|27.59|27.85|29.68|26.22|28.38|30.37|22.77|18.91|25.48|35.35|33.5|35.28|35.7|38.3|39.2|38.51|41.6|42.51|41.61|42.03|41.6|42|42|38.7|39.31|36.5|36.2|37.51|41.38|41.5|41.5|37.5|39.95|40.71|44.45|43.4|43.7|42.58|41.01|40.8|40.26|40.95|38.95|37.15|32.39|31.13|32|30.29|29.2|28.06|26.91|27.25|27.11|27.03|27.18|28.44|28.44|29.05|27.3|27.47|29|29.55|28.6|30.24|28|29.7|29.75|31.34|32.39|34.6|34.31
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3360|3080|3150|3200|3319|3379|3566.5|3635|3705|3725|3697.5|3806.5|3925.5|3670|3832|3849.5|3820.5|3959|3985.5|4125.5|4273.5|4220|4230.5|4145|4043|3880|4091|4136|4295|4595|4851|4780|4655.5|4400|3964|4217|4178|3913|4467|4840.5|4797|4680.5|3700|3999.5|3815|3365|3269.5|3168|3283|3195|3570|2999.5|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|21.8|23.15|21.7|22.805|24.5|23.6|21.62|20.35|21.3|20.94|21.19|22.7|21.38|19.66|19.82|21.5|22.34|22.7|23.39|24.125|24.85|25.6|26.235|26.49|26.9|26.745|26.7|27.3|28.185|27.75|29.585|27.87|26.8|26.685|26.165|27.08|27.255|27.92|28.875|28.7|28.8|29.01|30.1|31.96|31.545|32.5|31.765|31.005|32.5|29.39|30.9|27.345|27.69|28.63|29.85|27.105|27.8|30.01|31.76|33.695|33.205|36.27|35.555|35|37.055|31.205|31.2|34.5|39|39.4|26.295|26.105|23.53|27.455|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5746|5700|5854|5600|5711|5936|5818|5100|5061|4949|4840|4741|4660|4614|4710|4610|4637|4680|4711|4800|4730|4830|4855|4999|4750|4693|4551|4283|4375|4364|4445|4390|4354|4237|4105|3949|3923|4114|4060|3866|3699|3726|3624|3495|3420|3370|3136|3121|3180|3069|3050|3039|3106|3035|2987|2801|2785|2838|2850|2877|2746|2769|2760|2765|2731|2788|2823|2696|2689|2615|2600|2589|2601|2608|2688|2775|2814|2786|2789|2772|2730|2700|2719|2640|2547|2455|2395|2300|2120|2221|2322|2397|2422|2439|2421|2452|2492|2427|2425|2396|2375|2380|2380|2424|2415|2446|2457|2446|2419|2496|2461|2482|2470|2541|2542|2547|2555|2429|2521|2500|2413|2376|2378|2398|2488|2478|2464|2439|2409|2473|2379|2351|2285|2372|2369|2388|2360|2407|2400|2404|2480|2554|2505|2534|2501|2517|2527|2568|2562|2526|2543|2531|2484|2468|2510|2588|2483|2514|2510|2500|2391|2436|2475|2648|2525|2622|2665|2639|2610|2400|2330|2273|2299|2265|2291|2318|2320|2275|2312|2299|2294|2341|2350|2418|2455|2483|2463|2400|2416|2355|2318|2285|2376|2437|2398|2454|2502|2420|2393|2480|2547|2552|2504|2505|2509|2555|2505|2484|2487|2572|2445|2404|2310|2303|2341|2376|2334|2359|2356|2277|2349|2410|2412|2420|2370|2364|2370|2359|2387|2290|2370|2183|2250|2274|2357|2349|2398|2465|2432|2331|2290|2447|2354|2400|2390|2303|2420|2495|2560|2564|2835|2851
06220|13789|/equities/pik_rts|MOEX|1100|1101.1|1114.6|1177|1197|1280|1312.5|1278|1420.1|1485|1445.7|1393|1335|1220|1180|1181.4|1153|1024.2|1039.9|1038.8|1095.4|1110|1090.3|1093.7|1095.2|1006.9|989|979.3|990|921|987.9|958.8|927.1|925|805.8|760.7|739.9|755.8|777.3|785.2|762|763.7|706.5|652.3|600|593.4|598|587.7|578.9|584.3|589.3|596.4|599.3|586|582.1|571.5|598.1|599.7|567.7|569.5|559|563.5|569|535|500|493|499.9|495.8|490.8|457|434.6|411.7|427.6|423.2|415.5|387.4|390.2|384.9|368.3|363.7|379|389.4|392|391.6|397.8|413.6|395|370.2|389|361.2|400|432.5|429|434.2|435.6|405|408.9|409|407|399|392.3|396|389.8|385|368.7|369.2|344.6|354.3|335.1|339.2|339.3|390.3|398.3|397.3|388.1|388.2|390|383.1|376.5|383.2|392.5|389.2|379.9|374.4|377.7|374.8|369.9|368.5|371.7|368|385.9|386.9|379.8|375.8|366.7|363.3|356.5|361.7|352.9|355.3|351.7|353.6|359.9|353|354|355.6|351.7|362.8|358.5|370|375.4|375.2|363.7|350.9|352.5|350.4|352.1|350.5|350.1|354.6|346.1|348.7|352.9|349.9|346.4|348|352|348.3|345.4|364.2|350|350.5|343.6|341|340|343.9|338.9|334.1|325|335.8|334.8|333|331.5|320.2|322|318.1|308.8|308|307|316.7|315.1|318.5|323.4|323|322.1|320.3|314.3|305.7|306.9|308.2|298.1|317|327.1|327.6|308|308|319|303.5|306.2|310.9|311.2|310.4|312.2|315.6|325.6|319.2|304|308.2|315.2|314.9|292|294.1|295.8|294.4|292.7|288.1|295.5|298.4|299.4|296.2|303.5|293.8|302.5|299.2|307.9|286.4|291.6|297|289|285.7|278.8|278.2|289.9|280.1|289.9|292.1|291.6|290.7|291.1|294.5|282.4|285
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1440|1448.2|1331.6|1323.1|1375.1|1319|1259.9|1213.1|1300|1330.1|1393|1479.1|1510|1539.9|1524|1545|1590|1554.4|1605|1618.2|1622.3|1623.1|1602.3|1686|1743.9|1767|1788.8|1695.8|1672|1589.9|1680.1|1630.2|1548.5|1509.8|1481.3|1548.2|1526|1505|1519|1612|1651|1677|1690.5|1718.3|1678|1785|1757|1707.5|1720|1639.9|1634.4|1600.3|1698.8|1744.8|1940|1687.8|1762|1795|1713.4|1714.8|1667|1744.8|1929.1|1934.7|2031.7|1923|1909.9|1937.5|1866|1715.1|1457.9|1440|1398.9|1352.8|1323.1|1353.5|1238|1440|1475|1515.1|1496.3|1539|1578.2|1398|1396.2|1306.9|1275|1022.2|1104|1150|1055|1126|1049.8|1055.87|1086.77|1036.27|1005.18|980.88|994.88|963.48|935.99|979.88|1006.08|964.68|954.48|965.38|988.38|1049.37|993.88|959.88|925.49|907.59|907.99|919.99|914.79|937.89|964.88|902.99|869.79|839.4|790.9|781.41|788.4|772.51|821.2|790.1|759.71|725.41|726.11|700.02|681.72|673.52|657.32|683.92|671.92|682.72|687.82|709.91|735.11|738.81|746.31|740.51|757.41|766.61|732.41|723.31|746.81|735.41|726.91|739.91|747.91|735.91|744.91|692.82|684.22|666.72|664.92|649.82|623.12|620.82|612.73|627.52|571.13|529.64|529.14|555.93|540.33|545.03|569.93|571.93|551.93|559.83|554.33|551.93|559.73|550.13|565.53|554.93|556.63|554.93|558.93|569.13|569.73|586.13|593.93|618.83|620.02|603.53|591.93|587.53|591.63|593.93|604.93|615.13|596.63|612.73|643.92|607.83|640.72|676.92|693.42|710.41|717.01|709.91|692.92|677.92|666.02|704.61|715.11|689.72|693.02|682.42|672.22|684.72|687.32|656.22|649.02|639.92|647.92|671.92|653.92|714.01|710.11|736.41|708.31|717.91|693.92|694.92|663.92|660.92|705.91|685.92|723.91|730.91|752.91|786.4|761.91|740.91|746.91|722.41|796.4|743.91|696.92|744.91|719.91|661.92|662.92|720.41|713.91|729.91|699.92|668.92
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15691.5|15927|14597.5|13987|14280|13353|12450|11840.5|12370|12545.5|13162|13600|13536|13549|13422|13619.5|14039.5|13688|14001.5|14116|14317|14335|14497|14895.5|15509.5|15990|15700.5|15136|15220|14099.5|15300|15048|14340.5|13943.5|13922|14302|14230|14500|14100|14040|14390|14590|14470|14873|14950|15402|15500|15260|15630|14180|14379.5|14568.5|15440|16213|17812.5|15598.5|16468|17299.5|17039|16685|16320|16940|17077.5|17230|18400.5|17725|17530|18000|17074.5|15570|13290.5|13280|12220|11750|11177.5|10889|10290|11650|11755|12400|11926|12100|12100|11630|11419.5|10450.5|10830|8490|8908|9000|8590|8750|7972|7800.5|7821.5|7500|7400.5|7195|7370|7123|6789.5|7023|6760|6882|6924.5|7050.5|7197|7474|7230|7397.5|7300|7538|7652|7780.5|7457.5|7469|7670|7337|7130|7009.5|6559.5|6411.5|6522.5|6322|6217|5775|5800|5749.5|5440|5179.5|4987|4870|4996.5|5050|5057|5015|4941.5|5130|5417|5396|5399.5|5220.5|5350.5|5340.5|5359.5|5400|5508|5406.5|5350|5364|5260|5400|5294.5|4995|4849.5|4827.5|4686|4322.5|4312|4184|4137|4300|4206|4192|4107|4124|4156|4310|4354|4350|4096|4232|4352|4401|4093|4260|4196|4186|3873|3970|3800|3808|3739|3741|3884|3973|3950|3815|3512|4390|4531|4450|4777|4744|4720|4520|4495|4378|4491|4518|4447|4309|4476|4595|4411|4608|4700|4950|5010|5072|4949|4850|4688|4773|4635|4560|4466|4448|4696|4750|4654|4327|4321|4330|3949|3802|3901|3936.5|4000|3990|4254|4265|4459|4387|4441|4480|4499|4400|4405|4439|4391|4419|4413|4437|4430|4451|4467|4463|4450|4471|4588|4602
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|619.5|633.5|635.5|620|658|660|632|616|624|598|624.5|652|680|677|720.5|725|751|764|772.5|762|779|779.5|781|806|796|805.5|817|793|794.5|792|800|823|821|808|771|807|818|800|810.5|844.5|881|773|749|774|768.5|775.5|766|783|751|825|1079.5|1109|1168|1247|1235|1169|1198|1283|1319.5|1369|1349|1222.5|1202|1229.5|1349.5|1409.5|1440.5|1500|1437|1330|1330|1299.5|1290|1205|1200|981|1010|978|997|900.5|964.5|936|893.5|910.5|884.5|828|812|812|970|1149|1180|1240|1286|1220|1185|1218|1231.5|1198.5|1181|1196|1231.5|1330|1285.5|1285|1251|1254|1194|1218|1140.5|1174|1301.5|1327.5|1415|1499.5|1472.5|1618.5|1593|1569.5|1252.5|1300.5|1326|1403.5|1259|1284|1272.5|1256.5|1284|1230|1140|1081|1051|1004|870|895|903|919.5|917|937.5|954|929.5|941|910|943|944|983.5|1059|1073|1008.5|954.5|946.5|964|953|921.5|962.5|960|983.5|942.5|940.5|869|885|841|815|800|835|869|874|894|970|964|913|934|1003|996|1007|1001|1032|1048|980|980|1052|1049|1044|1104|1132|1140|1162|1108|1032|996|1084|1097|1039|1053|1006|925|945|943|881|885|978|1010|936|955|914|851|849|840|890|950|1010|989|981|999|964|999|955|975|1016|997|1015|931|981|1023|1080|1170|1070|1179|1346|1448|1432|1413|1447|1415|1301|1344|1240|1100|1059|1106|997|942|946|948|945|938|913|844|839|890|855|800|799
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|589.75|617.8|633.05|637.3|638.85|646.75|639.05|618.45|620|560|544.95|554.95|539.5|538|556.75|539.6|545|546|558|577|567.9|564.7|541.95|531.6|554.2|525.9|526.8|546.95|537.45|526.9|537.1|552.05|535|567.5|579.95|558.4|573.15|559|527.55|514|513|496|475.1|494.2|509.95|474.55|435.85|436.25|435.1|449.95|444.6|457|467.3|425|385.65|346.05|376.8|385.25|386.1|382.95|382.35|376|372|370|382|384.55|389.5|367.95|356|361|359.35|366|367.6|365.5|374.55|368.7|407|380|366.5|357.5|347.8|330.55|322.2|310.5|345|348|316.5|275|266.25|353.7|411|455.05|461|463.6|478.7|469.05|488|476.65|459|453.4|451.7|450.8|448|443.4|455|459.6|453.05|437.8|422.2|415|411.65|416.7|422.2|428.3|418.5|424|407|403|406.45|405|411.5|424.1|416|421.3|417.95|417.5|419|409.55|421.7|428|422|414.4|415|421.2|433|434.75|432|423|413|405.95|399.7|401.9|399.4|400.45|403.55|412|412.95|412.8|421.1|434.05|427|429.15|414.9|417.9|437|436.2|405.8|422.15|473|462.1|454.05|468.95|468.25|490.45|496|442.05|442.7|438.95|435.7|429.25|418.05|430.3|412.55|400.3|394.25|406.8|402.4|394.5|390|381.85|382.8|383.5|376.6|387.95|402|390|381.05|339.95|317|318.1|314.5|313.8|321.8|314.55|321.6|341.85|325.7|328.2|335.55|352.5|326|325|312.6|292.25|294.2|299.55|294.2|291|303.8|301.8|331.4|323.9|323.6|321.95|320.3|318.2|319.15|316.55|320|317|303.25|301.55|301.3|305.35|317.55|307.45|317.25|319|316.2|325.65|322.5|307.15|305.35|301.95|302.6|307|309.85|314.5|317.7|319.35|315|334.5|326.1|315|315.4|312.85|336|345|356.3|377|399.95|403
06225|21316|/equities/rosseti-ao|MOEX|1.321|1.3801|1.4075|1.3971|1.4194|1.4411|1.3955|1.2859|1.29|1.3198|1.3943|1.432|1.3199|1.239|1.262|1.272|1.3358|1.293|1.317|1.3675|1.3504|1.372|1.376|1.39|1.41|1.413|1.415|1.427|1.46|1.426|1.467|1.449|1.464|1.5|1.531|1.579|1.668|1.684|1.7|1.742|1.737|1.697|1.617|1.655|1.701|1.769|1.775|1.715|1.697|1.666|1.708|1.712|1.705|1.67|1.575|1.435|1.502|1.386|1.416|1.458|1.478|1.537|1.489|1.444|1.493|1.53|1.604|1.585|1.587|1.612|1.525|1.547|1.565|1.51|1.515|1.426|1.62|1.661|1.454|1.305|1.298|1.268|1.23|1.26|1.355|1.214|1.15|1|0.978|1.261|1.491|1.65|1.682|1.612|1.592|1.63|1.581|1.514|1.415|1.4|1.36|1.289|1.187|1.194|1.187|1.176|1.187|1.18|1.186|1.197|1.171|1.184|1.21|1.24|1.298|1.2|1.17|1.105|1.067|1.133|1.175|1.177|1.204|1.234|1.349|1.39|1.44|1.435|1.36|1.24|1.25|1.175|1.107|1.067|1.08|1.063|1.038|1.035|0.97|0.972|0.977|0.974|0.99|1.032|0.996|0.97|0.977|0.973|0.902|0.8|0.781|0.775|0.771|0.75|0.746|0.74|0.724|0.733|0.71|0.677|0.674|0.715|0.7|0.765|0.72|0.713|0.689|0.675|0.684|0.675|0.702|0.736|0.761|0.778|0.781|0.781|0.785|0.788|0.794|0.822|0.808|0.798|0.802|0.827|0.833|0.822|0.85|0.8|0.745|0.836|0.759|0.807|0.826|0.838|0.829|0.85|0.84|0.877|0.893|0.892|0.895|0.83|0.831|0.819|0.821|0.884|0.82|0.857|0.896|0.866|0.931|0.935|0.954|0.987|1.059|1.042|1.012|1.014|1.099|1.094|1.032|0.993|0.935|0.893|0.881|0.847|0.844|0.875|0.808|0.806|0.788|0.741|0.778|0.768|0.779|0.87|0.916|0.917|0.972|0.875|0.882|0.941|0.948|0.981|0.95|0.885|1.07|1.045|1.24|1.253|1.27|1.237
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|91.64|92.2|92.6|93.06|94.85|93.12|91.98|90.4|92.5|92.6|93.67|95.95|96.38|94.35|95.09|96|93.83|92.82|95.4|99.59|103.45|102.81|101.25|102.79|104.18|103.19|103.04|103.95|104.55|103.6|105.74|107.99|106.72|107.98|107.01|107.46|108.29|108.5|109.48|110.39|104.24|104.49|101.6|102.9|98.88|99.99|97.47|94.77|95.35|96.9|97.86|96.44|95.28|97|94.96|92.43|95.1|94|92.9|97.35|98.33|97.5|95.19|97.07|97.51|97.38|99|96.11|90.2|90.26|87.1|87.49|88.42|89.19|86.1|82.82|84.9|83|81.7|81.1|82.79|81.4|77.89|78.55|77.9|74.5|67|64.89|65|75|86.86|88.2|90.98|88.86|87.29|85.74|86.99|83.45|79.22|79.12|79.4|80.15|80.33|80.52|80.14|80.61|79.28|79.35|78.69|78.88|79.25|79.15|78.38|79.2|80|80.37|81.01|80.7|81.53|81.94|82.48|82.33|84.45|79.88|79.3|81.64|80.31|77.65|78.36|76.77|79.6|81.52|74.84|75.66|74.19|74.02|73.61|73.13|72.41|72.76|72.6|72.79|72.81|73.33|72.62|72.24|72.79|73.99|73.05|72.4|73.51|73|71.44|71.2|70.81|71.5|70.91|71.3|70.38|70.9|69.96|71.5|70.65|69.91|69.79|71.48|68.21|66.6|67.67|69.31|69.8|70.8|72.21|68.87|67.64|71.82|72|73.01|70.26|69.33|69.71|65.98|65.79|65.32|65|65.73|64.92|64.57|63.13|67.31|67.99|67.37|68.69|68.1|67.67|66.91|65.51|65.93|65.51|65.08|65.9|64.4|63.88|63.85|64.1|64.37|63.76|63.75|66.9|68|71.31|70.69|67.96|66.62|67.5|67.79|69.36|69.45|66.75|66|66.53|66.09|65.94|63.95|66.64|66.17|65.05|66.3|67.3|71.69|70.5|70.65|70.95|71|72.55|73.79|74.95|75.16|74.5|73.7|73.23|77.23|76.93|77.5|75.98|75.2|79.07|80|80|85.05|84.5|84
06227|13754|/equities/gidroogk-011d|MOEX|0.805|0.8113|0.8247|0.817|0.8306|0.8393|0.8045|0.8128|0.8139|0.814|0.8099|0.8207|0.829|0.8288|0.831|0.8203|0.81|0.7901|0.8107|0.8349|0.876|0.8643|0.8409|0.8402|0.8464|0.8338|0.8215|0.8278|0.8406|0.824|0.8401|0.8294|0.83|0.8106|0.8105|0.8096|0.8125|0.8085|0.7854|0.8043|0.81|0.7942|0.7803|0.79|0.795|0.7967|0.7914|0.7825|0.7651|0.7847|0.78|0.7735|0.764|0.77|0.755|0.7184|0.7251|0.7171|0.7173|0.7716|0.759|0.7699|0.7515|0.7278|0.7495|0.7239|0.7548|0.7555|0.7605|0.746|0.754|0.7677|0.78|0.744|0.81|0.77|0.7439|0.6997|0.6636|0.642|0.632|0.6288|0.6135|0.6154|0.6305|0.6363|0.5949|0.515|0.4929|0.5787|0.6598|0.724|0.7477|0.731|0.685|0.6873|0.661|0.5935|0.554|0.565|0.554|0.525|0.5266|0.532|0.5311|0.533|0.537|0.515|0.5099|0.51|0.5055|0.503|0.5275|0.54|0.5427|0.5456|0.548|0.538|0.5466|0.5516|0.5601|0.5695|0.565|0.5851|0.5893|0.6059|0.5923|0.6035|0.5725|0.5398|0.5452|0.535|0.532|0.54|0.5374|0.5277|0.5209|0.5046|0.5023|0.5017|0.5026|0.4949|0.5004|0.508|0.5194|0.5284|0.5166|0.51|0.515|0.5075|0.4943|0.483|0.4806|0.4915|0.504|0.5135|0.5386|0.5397|0.5553|0.5501|0.5351|0.5619|0.589|0.6247|0.6219|0.6219|0.6243|0.6233|0.6368|0.6283|0.629|0.6293|0.6685|0.6743|0.6801|0.6925|0.682|0.676|0.687|0.695|0.6926|0.7175|0.7271|0.739|0.746|0.7488|0.7495|0.74|0.7331|0.747|0.77|0.7335|0.768|0.7795|0.778|0.781|0.7685|0.7352|0.7251|0.7608|0.7883|0.7697|0.76|0.7295|0.7361|0.8249|0.8071|0.819|0.833|0.826|0.852|0.8384|0.815|0.8408|0.879|0.856|0.8481|0.8107|0.81|0.8266|0.8276|0.8378|0.826|0.8179|0.77|0.7894|0.8|0.7878|0.7839|0.7985|0.781|0.7923|0.8015|0.8302|0.83|0.8171|0.8898|0.9|0.8997|0.8835|0.8452|0.936|0.943|0.935|0.9605|0.9325|1.005|0.985|1.0715|1.0892|1.09|1.0649
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|326.05|349.24|362.57|356.15|366.2|369.35|375|337.9|326.39|327.01|327.01|330|328.43|327.85|327.59|318.59|306.23|294|298|303.55|307.81|311.77|308.47|313.48|310.03|309.3|302.02|303.5|318.26|298.7|294.3|287.86|278.2|290.8|289.72|285|286.05|278.8|273|270.1|268.49|273.01|260|271|275.72|282.86|274.67|270.9|266.2|285.01|269|249.72|240.45|244.14|220|200.45|213.4|201.55|205.97|209.65|228.79|229.88|222.31|221.5|227|232.5|240.8|227.96|222.27|216.7|210.27|213.87|212.97|201|206.7|205.07|219.8|203.1|189.62|186.33|193.3|195.68|189.98|190.6|202|187.52|177|188|194|197.99|238.93|247.98|252.5|254.55|251.8|261|263.2|258.3|254.75|252.1|244.71|242.48|235.5|234.59|238.68|240.57|239|239.6|240.5|236|230.29|223.13|228.5|231.7|235|229.88|224.1|217.5|217|222.38|219.72|230.75|233|237.9|242.13|240.98|239.06|239|249.55|231.18|235.28|228.23|226.51|228.75|223.7|233.7|240.35|227.93|215.05|206.63|204.25|203.2|207|205.5|208.83|211|216.25|212|208.91|195.7|191.65|186.37|186.1|184.63|192.75|197.99|197.5|198.98|197.97|194.5|180.6|184.86|192.5|187|204.5|194.6|190|175.03|181.72|181.47|190.99|182.05|201.8|207.77|205.4|230.1|228.5|217.01|204.5|209|212.5|221.13|219.47|223.79|236.21|230.17|224.5|216.48|199.36|255.05|253.58|262|257.8|276.05|273.7|279|267|253|254.85|247.5|242.97|239|239.03|226.88|222.22|227.49|221.4|222|228.4|225.7|217.7|196.5|196.32|193.41|197.53|194.2|192.76|187.37|189.56|186.7|181.51|180.6|169.77|173|170.47|165.53|161.21|161.8|152.48|146.65|144.85|142.5|145.35|157.1|161|170.5|168.5|167|166|161.09|149.44|161|160.77|163.03|161.57|157.49|164.5|166.01|166.4|166.05|174.71|177.5
06229|13712|/equities/sberbank-p_rts|MOEX|300.98|316.39|327.87|323.23|333.5|339.67|347.91|315|311|310.78|309.83|309.98|307.6|306|302.86|295.3|290.27|276.39|277.08|281.33|283.1|286.3|285.5|293.5|292|290.04|282.89|281.5|298.4|285.62|280|275|264.85|271.55|268.8|259.5|261.28|252.99|250.71|248.51|247|248.98|239.9|246.51|249.49|250.45|242|242|238.49|252|244.02|228|222.94|222.7|206.13|192.77|199.5|193.49|199.1|203.1|221|221.78|215.98|213.7|216.38|219|220.73|211|206.27|199.99|195.15|194|195.79|187.59|190.89|188.7|201.42|183.3|177|173.8|179.38|176.6|172.8|173.15|186|176.5|169.54|174|183|189.01|221|228|233.58|231|224.75|232.3|235.18|232|226.17|226.79|222.08|217.1|214.45|213.5|216.35|216.81|216.89|217.47|215|207.62|203|198|201.42|206.32|207.2|201.08|195.64|188.7|188.62|195.88|194.09|202|204.1|206.49|208.1|207.49|207.47|206.51|221.58|204.7|206|199.47|199|199.7|197.75|203.22|205.97|199|188.98|182.37|179.4|177.59|179.82|177.4|179.48|182.12|185.02|181|179|169.4|168.8|166.07|164.26|164.95|169.35|171.67|170.99|173.72|170.86|167|156.4|160.63|166.61|162.15|172.48|167|160.16|151.26|158.66|157.9|163.5|159.6|175.85|179.74|175.02|192.52|189|186.29|180.9|186.2|189.99|196.02|196.06|196.01|202.99|197|195|190.8|174.81|216.15|215.5|219.91|212|226.01|225|229|214.45|205.02|206.64|208.97|203.97|200|203.91|190.67|189.21|190.19|185.3|184.11|192.59|185.9|190.1|161.48|160.01|161|160.49|160.25|155.7|157.72|160.25|163.35|156.99|149.9|139.54|142.5|139.28|136.53|133.39|135|125.99|120.7|114.9|112.99|117.05|127.3|129.29|132.34|127.71|128.68|125.99|121|110.73|121.66|120.7|123.01|123.5|117.05|122|126.88|124.85|127.77|130.21|131.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1670.6|1673.2|1633|1615|1618.6|1591|1591|1505|1566.2|1554.8|1638.2|1645|1742|1673.6|1745|1756.6|1799.8|1730|1661.6|1628|1570|1566.2|1617.8|1735|1645|1680|1779|1779.8|1836|1777.4|1877.4|1773|1534.6|1529.8|1422|1425|1398.8|1345|1350|1320|1290|1288|1271.6|1328|1352|1372|1324|1356.2|1254|1235|1150.2|1145|1107.2|1114.8|1100|1085|1064|999.8|1004.6|1004.4|985.8|979|974.2|931|945|964.4|969.8|925.8|912.6|894.8|878.4|882.8|892|850|873.2|885|952.4|940.6|874|831.4|862.4|881|866.8|862.2|899|887|813.8|790|820.4|772|832.6|899.2|930.2|934.2|909.8|946.6|980|942|945|940|926.4|920.2|885|884.2|903.8|883.2|908.8|895.2|880|879.8|897.8|879|945.4|966|991|1002.8|1000.2|942|933.4|970|1002.2|1028.6|1048.6|1049.6|1048.6|1074.4|1095|1090|1050.4|1030|999|977|1000|1026.6|1059|1050|1039.2|1045.8|1029.6|1011|1034.8|1015.2|1033.4|1005.4|1023|1021|1015.2|951|956|969.8|952|940|942.8|935|950.5|974.5|1004.2|1024.1|1039|1040.6|994.5|1052.6|1057|1095.9|1092.5|1072.3|1088|1057.8|1089|1075|1024.8|985.9|1025.7|1013|973.5|964.6|942.1|925|962.1|978|1024.5|1001.8|1012.8|997.4|983.4|980.8|992|953.9|880|886|873.8|883.4|904.4|890|897.3|938|950|911.2|917.9|952.3|955|963.8|919.2|888.1|875.2|901.4|886.5|882|910.7|894.8|888|907|900|906.7|904|888|870.1|865|918|898.2|892|880|851|830.2|849|823|818.6|833|806.9|777.9|723.2|675|730|730.1|752.8|740.6|749.6|777.9|780.9|770.7|777|843.4|809.5|824.8|832.4|810.1|830|850|882|910.1|931.7|984
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|41.155|46.9|33.57|34.03|36.3|37.48|36.815|36.39|33.09|32.8|33.105|33.745|33.595|33.645|33.5|33.265|32.57|32.5|33.28|35.6|36.72|37.6|37.75|36.54|36.47|36.245|35.77|35.71|35.695|34.11|35.6|35.39|34.2|37|35.11|34.5|36.33|34.95|32.715|33.86|34.01|34.01|33.59|35.04|36.58|37.49|35.96|35.05|34.99|35.76|35.375|36.745|36.67|36.175|35.9|32.775|33.955|33.78|34.52|35.235|34.81|36.18|35.15|35.195|37.26|37.2|38.7|37.35|37.23|38.255|36.715|38.6|38.72|38.255|39|39.24|40.35|40.14|39.82|40.765|37|36.63|35.055|33.5|36.985|37.3|30.3|25.845|28|32.115|40|45.975|48.48|46.21|45.935|47.145|53.9|54|51.015|50.94|48.18|47.635|43.345|44|46.755|46.6|46.505|47.1|46.075|36.2|36.75|35.53|35.07|35.5|38|33.31|27.445|25.66|25.85|26.42|26.635|26.24|26.415|26.74|26.795|26.405|25.825|25.11|25.16|24.805|24.365|24.115|24.3|24.9|24.77|25.075|25.22|25.4|24.875|24.45|24.185|25.15|25.61|26.51|26.83|26.755|27.485|27.41|28.035|27.385|27.06|26.8|26.925|27.935|28.25|27.325|27.19|27.275|27.305|26.805|26.37|27.38|27.165|27.5|27.69|27.32|27.47|27.7|28.79|28.36|27.87|28.92|29.105|28.605|28.425|28.78|28.5|28.45|28.305|28.25|28.61|28.9|29.1|29.73|29.675|29.58|29.73|29.325|29.1|28.84|28.48|28.965|29.38|28.65|28.3|29.47|28.675|28.49|28.755|30.135|30.2|28.895|28.49|27.9|28.235|28.93|27.6|27.7|29.37|29.1|30.06|29.41|30.2|29.525|29.755|29.53|29.495|28.72|28.145|27.78|27.295|26.68|26.49|26.4|27.15|26.16|26.42|26.755|26.42|25.725|25.705|24.8|26.13|26.68|29.665|27.495|28.475|28.59|27.95|26.83|26.955|29.6|29.41|29.3|28.95|28.36|29.405|30.595|31.645|32.29|32.605|32.525
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.08|40.8|38.305|38.61|38.76|39.82|40.45|39.88|38.65|37.64|38.05|38.42|38.525|38.505|37.96|37.5|38.24|38.545|41.195|47.935|46.32|46.365|46.295|46.1|46.7|46.49|46.21|45.1|44.12|43.01|43.065|42.65|42.265|43.33|41.685|40|40.22|40.09|39.3|39.99|40.235|40.73|40.4|41.72|42.045|42.38|41.93|41.2|40.28|40.295|39.19|39.98|38.785|39.1|38.72|36.57|37.295|37.955|37.83|39.585|38.15|37.43|37.215|36.96|37.685|37.9|37.855|36.8|37.57|36.35|36.12|36.175|35.55|34.695|34.925|34.685|34.71|35.495|35.84|36.105|35.735|36.34|37.2|36.995|38.3|38.67|35.5|35.71|35.5|34|33.005|35|35.305|35.115|35.825|36.5|37.26|37.02|38.125|38.26|37.695|37.36|36.76|36.09|37.465|37.785|38.385|38.085|39.5|37.985|37.99|36.63|36.65|37.7|37.73|35.585|32.2|31.405|32.14|31.855|32.145|30.86|32.605|42.675|43.525|42.89|41.29|41.01|40.595|40.46|40.685|39.71|39.11|39.515|39.865|40.025|40.475|40.515|41.485|40.11|39.9|40.17|40.335|40.24|40.35|40.42|40.69|40.51|41.15|39.17|38.78|39.615|39.095|38.025|38.495|37.705|37.78|37.865|38.33|38.4|36.26|37.335|37.5|37.285|38.1|37.975|37.465|37.295|37.43|35.9|35.855|36.145|34.485|34|33|33.2|33.105|31.52|31.185|31.17|31.32|31.17|31.8|32.5|31.6|31.39|30.85|30.53|29.875|29.5|29.6|29.9|30.49|30.18|30.09|30.39|29.665|29.605|30.25|31.665|31|29.02|28.43|28.065|28.45|29.76|29.06|28.905|30.305|29.81|30.885|29.65|28.95|29.24|29.95|29.565|29.595|29.5|29.8|28.995|29.405|28.485|28.735|29.295|29.8|27.995|28.4|28.895|28.535|28.59|29.015|27.24|27.49|27.985|29.675|29.675|30.6|31.595|30.525|29.565|29.995|33.26|32.1|33.13|32.81|32.1|32.485|33.795|34.87|34.565|35.32|33.455
06233|13738|/equities/tatneft-p_rts|MOEX|455.3|482|495.5|489.7|517|525.9|513|490.1|472.8|465|448.2|458.6|459.4|461|464|459.6|458|455|465|487.8|507|508.5|503.5|501|494.9|469|466.2|473|480.8|470|531|550.6|534|570.6|564.6|557|572|522.9|498|493.5|496.2|480.8|461.1|473.9|498.8|488|480|469.8|469.6|483|480.1|471.1|484.5|485.3|432.4|395|411.1|410.1|442.6|438.7|447.9|496.3|527.4|520.2|541.8|551|586.9|538|537.2|538|528.9|539.9|558.9|549.9|562.7|552.6|552.8|518.9|514.1|508.9|519|508|480|489.8|563|576.5|494|450.1|440|585.1|681.5|716|744.5|720|715.1|721.2|767.5|774.4|736.1|742.7|741|738.5|695.7|689.1|680|670.2|670|658|661|631.6|634|621.9|639.9|673.5|678|672.3|638.6|626.1|621.8|653.8|671.9|650|637.5|622.9|650.1|639.9|635|625.6|597|583.9|585|575|603|641.1|623|580|590.7|551|561.7|545.5|535.1|542.7|548|565|564.5|565|560.4|552|529.9|505|500.1|522|488.4|518.3|546|515.8|503.8|541.2|554.1|528|538.1|550.9|569|577.6|575.1|547.5|525.8|528.7|530.9|503|504.3|503.9|495|477|478.6|477|460.7|463.2|466.4|477.4|466.9|463.6|472.5|501.5|489.5|466|466|438|421|422.8|416|408.7|399.9|411.7|409.4|426|401|391.1|409.2|412.9|407|391.6|373.9|366|364.2|392.2|375.8|353.8|354.9|343|350|344|309|306.3|308.9|302.4|289.1|291.8|275|270.1|264.7|272.6|276.4|276.9|265.5|263|271.7|264.4|269|274.2|274.7|271.4|265|281.7|279.6|271.7|270|247|243|208|208.3|214|203.9|205.3|214|204.2|220|225.2|223|223.4|228|228.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|501.4|530.3|546.6|540|563.3|572|558.8|534|507.1|497.6|482.7|489.8|487.1|492|493.2|491.2|490.3|483.8|495.1|518.8|539.1|539.4|527.4|525|512.6|493.1|489.1|501.5|512.5|506.4|571.5|582.8|565.5|604.5|600.4|595.6|625.5|564.5|528|526.5|537.8|516|492.7|509.6|532.4|543|516.4|505.7|501|512|507.4|504.1|514.1|511.7|456.8|409.7|436|430.5|459|455.5|464.5|506.8|539|534.4|557.1|568|611.9|560.1|550.8|566.8|549.9|563.7|576|570|582|564.6|575|545|549|523.7|545.9|540|520|508.5|597.8|608|519.3|475|445.1|592.7|698|744.2|763.5|753|757|786.3|812.2|799|782.9|765.3|781|793|750.3|744.3|764|765.9|781.7|756|752.2|707.9|708.9|684.5|698.8|746.1|744|753.9|744|715|709.7|738|731.9|734|744.1|728.1|762.7|779.8|777.4|767.6|757.9|745.4|698.5|684.7|705.5|760.8|765.5|750.1|751|732|755.6|750.6|739.6|753|779.2|799.9|786.2|787.3|808.1|793.5|740.3|728.2|716|737.9|705.8|727|769.3|724|727|763.2|811|791.7|760|778.5|791|812|841.9|797.4|796|786|785.6|778.8|743.5|752|726.7|706.05|697.3|700.5|675|672.7|656.65|648|658.75|667.8|667.6|683.5|675|660|678.9|657.45|645|607.7|613.25|618.8|613|604.05|599.8|608.75|572.2|542.05|577|578|552.8|516|503.9|479|481.3|487.7|505|461.5|480.9|472|487|446.95|418.35|424|430.25|424.05|410.5|403.5|397.4|396.4|385.55|385|380.5|381.4|385.8|381.5|385.15|378.3|367.5|376.7|373.75|351.85|360.3|380|386.9|393.5|377|374.1|377|327.6|325.6|357.8|349|348|369.25|343.5|365.35|361.45|368|399.65|406.5|428
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7075|7335|8005|7324.7998|7660|7849.7998|7170|6788|6599|6750|6850|7039.6001|6667.6001|6897|7069|6750|6100|6519|6400|6657.3999|6383.2002|6136|5745|5700|5316.7998|5539.7998|4738|4601|4500|4391|4485.6001|4611.2002|4550.2002|4737.6001|4324|4328.7998|4415|3760|3900|4106.6001|3618|3260.2|3090.6001|3088.3999|3290|2900|2395.2|2335.3999|2444.6001|2297.8|2414|2289.8|2257|2350|2165|1872.2|1821.8|1800|1980.2|2002.2|2028.4|1938|1840|1793.2|1884.4|1895.2|1703.2|1937|1897|1787.6|1664.8|1509.8|1481|1450|1336|1180.2|1230|1259.8|1199|1080|1044.6|1006|930.8|904|936|870.2|882|945|1017.2|1005|1448.6|1580|1638.8|1673.6|1520.4|1427.6|1490|1384.6|1340|1317|1285.6|1266|1207.8|1177|1209.2|1274.8|1229.8|1217.8|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.742|2.784|2.805|2.742|2.761|2.811|2.777|2.74|2.738|2.742|2.849|2.835|2.829|2.8|2.83|2.75|2.768|2.717|2.826|2.79|2.774|2.808|2.816|2.958|2.918|2.875|2.837|2.844|2.853|2.872|2.88|2.887|2.89|2.938|2.919|2.95|2.836|2.867|2.812|2.85|2.883|2.873|2.824|2.923|2.94|2.846|2.802|2.752|2.77|2.814|2.785|2.761|2.77|2.748|2.679|2.6|2.668|2.699|2.747|2.757|2.764|2.88|2.745|2.75|2.722|2.724|2.756|2.82|2.82|2.84|2.82|2.852|2.851|2.712|2.75|2.718|2.78|2.75|2.637|2.644|2.596|2.799|2.709|2.688|2.75|2.586|2.449|2.425|2.406|2.692|3.038|3.093|3.143|3.02|2.94|2.9|3.009|2.846|2.81|2.76|2.701|2.699|2.738|2.71|2.705|2.668|2.66|2.661|2.678|2.674|2.66|2.699|2.647|2.629|2.696|2.73|2.737|2.67|2.65|2.675|2.677|2.659|2.578|2.623|2.676|2.62|2.513|2.5|2.504|2.495|2.498|2.516|2.637|2.617|2.615|2.68|2.65|2.575|2.57|2.561|2.578|2.687|2.709|2.695|2.764|2.783|2.747|2.765|2.695|2.641|2.59|2.612|2.487|2.624|2.712|2.761|2.725|2.74|2.758|2.814|2.739|2.777|2.825|2.786|2.689|2.77|2.629|2.631|2.648|2.66|2.6|2.65|2.755|2.78|2.839|2.84|2.9|2.846|2.86|2.779|2.864|2.856|2.705|2.758|2.744|2.749|2.746|2.744|2.61|2.86|2.904|2.8|2.772|2.75|2.76|2.639|2.671|2.568|2.558|2.662|2.655|2.58|2.577|2.531|2.572|2.599|2.57|2.64|2.702|2.687|2.7|2.595|2.588|2.591|2.489|2.422|2.43|2.4|2.488|2.311|2.362|2.382|2.264|2.287|2.422|2.422|2.474|2.427|2.409|2.421|2.521|2.56|2.585|2.586|2.48|2.517|2.566|2.53|2.539|2.594|2.506|2.641|2.699|2.637|2.59|2.461|2.599|2.626|2.792|2.749|2.802|2.836
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2249|2401|2405|2395.5|2400|2379|2416.5|2334.5|2379|2320|2335|2387|2473|2500|2441|2382|2398|2340|2395|2480|2555|2486|2351.5|2329|2259|2215|2265|2339|2376.5|2324|2377.5|2399|2386|2454.5|2398|2533|2488.5|2446|2463|2590|2607.5|2644|2707.5|2804.5|2700|2813.5|2753.5|2734.5|2747|2865|2782|2769.5|2673.5|2798|2860.5|2788|2999|3081|2834.5|2890|2982.5|2828|2613.5|2679|2724.5|2790.5|2838|2840.5|2780|2790|2521|2536.5|2571|2486|2276.5|2352|2130|2037|2204|2161.5|2225.5|2178|2160|2119.5|2200|2249|1980|1991.5|1740|1900|2111.5|2223|2150|2238.5|2330.5|2170|2110|2197|2130|2130|2086|2237.5|2090|2144|2150|2161.5|2228|2194|1989|2036.5|2016|2158|2235|2218|2331.5|2287|2282.5|2149.5|2139.5|2064|2148|2134|2187|2210|2245|2180|2132|2072|2045|1899.5|1828|2017.5|1914.5|2000|1900|1763|1638|1645|1645.5|1600|1598.5|1644.5|1652|1802|1795|1812.5|1755.5|1820|1783|1760|1865.5|1749.5|1805|1627.5|1628.5|1730|1595|1549|1620|1599.5|1540|1444.5|1381|1403|1482|1685|1595.5|1576.5|1583.5|1568|1576|1605|1683.5|1727|1680|1758|1693|1690|1710.5|1626.5|1683|1757|1845|1880|1820|1836|1800.5|1974.5|1857|2020|1947|1858.5|1965|1965.5|2006.5|2020|2209|2065|2070|2200||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|6000|5970.2002|6148|5860.7998|5340|5403.3999|5702.2002|5764.7998|5858|5826.7998|5906.6001|5740|5308.2002|5094.3999|4971|4971.2002|4994|5185.7998|5150|5250.2002|5239|5088|5047.3999|5070.2002|4924|4977|4790|4686|4824|4913.7998|4570.2002|4695|4806|4935.2002|4784.7998|4891|4971|4590|4860|5024.3999|5460|5000|4786.3999|5039.7998|5002|5257.3999|5187.7998|5041|5100|5161|5065.3999|5099.7998|4750|4805.2002|4988.7998|4560|4499.7998|4551.7998|4697.7998|4938|4958|4627|4679.7998|4845|4890.6001|4800|4409.7998|4381|4261.2002|4035|3957|3637|3572.8|3431.2|3170.2|2836|2896.6001|2849.6001|2914.2|2885.3999|2968.2|2809.8|2651.6001|2670|2659.6001|2566.3999|2577.2|2368.6001|2459.6001|2509.2|2749.8|2800|2980|3103.8|2856.8|2780.2|2791|2715|2682.3999|2736|2680.3999|2700.2|2575|2695|2570.3999|2375|2184.8|2162.6001|2073.3999|2043|1935.8|2270|2310|2343.8|2449|2507|2470|2379.8|2420|2410|2449.8|2436|2491|2565|2488.6001|2420|2483.8|2459.8|2415|2330.2|2392|2449|2350|2401|2387|2417|2483.6001|2291.3999|2289.3999|2274|2354.8|2320|2260|2181|2140|2170|2195|2170|2048.5|1985|1933|1918.5|1850|1868.5|1911.5|1975|1894.5|1927|1928.5|2000.5|1777|1830|2152|2143|2168|2202.5|2192|2100.5|2159|2142|2108|2140|2260|2350|2338.5|2383|2320|2238.5|2232|2255.5|2164|2132.5|2089|2123|2196|2115.5|2035.5|2095|2051|2310|2290|2377|2435|2465|2313.5|2450|2371|2101.5|2145.5|2191.5|2095.5|1958|1957.5|1919|1832.5|1895|1960|1932|2033|1965|1856|1966|1919|1796|1850|1907.5|1880.5|1900.5|1890|1859.5|1817|1759.5|1780|1742|1770.5|1764|1856|1865|1597|1553|1629.5|1475|1491|1494|1565|1618|1601|1577|1552.5|1315.5|1266.5|1260|1232|1270|1359.5|1350.5|1370|1371|1427|1357|1394|1408.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.06|42.25|40.33|38.7409|43.63|47.27|47.01|52.53|55.89|56.53|55.77|56.79|58.4|57.94|59.33|61.23|52.3|53.01|51.91|53.22|51.69|49.46|49.73|47.97|47.12|46.97|45.67|45.9|46.95|40.23|38.8|38.25|37.78|36.31|36.53|35.61|35.45|36.38|35.15|35.84|38.65|40.54|39.42|40.43|41.21|40.33|42.59|41.17|40.77|40.38|39.93|42.15|40.36|39.77|42.19|40.87|42.35|41.93|40.58|39.5|38.85|34.5|37.26|36.83|37.57|36.74|34.49|34.64|31.5|29.44|29.35|30.29|29.8|29.12|30.38|27.08|28.15|24.89|26.64|22.73|24.43|26.55|26.47|25.6|25.91|24.89|23.98|21.59|24.62|29|30.46|32.6|36|34.81|37.44|34.1|34.46|33.72|33|33.1|32.34|33.33|32.23|32.2|30.62|29.38|27.75|27.9|26.81|27.66|25.85|25.84|25.84|24.51|22.93|22.91|24.85|23.9|24.02|23.05|21|20.85|21.7|21.53|21.45|20.62|20.79|18.89|18.1|18.36|17.98|17.34|16.47|15.69|15.84|15.32|15.21|15.88|15.41|15.17|16.18|16.24|15.95|15.26|15.56|15.99|16.12|16.13|14.91|15.06|13.92|13.62|13.37|12.82|12.4|13.12|12.08|12.55|12.37|12.57|12.4|12.4|10.96|10.72|9.8|9.81|9.09|9.53|9.7|9.88|9.62|9.57|10.29|10.33|10.41|9.94|10.09|9.53|9.59|9.71|9.87|10.46|10.62|10.84|11.59|11.7|12.37|12.69|12.66|12.88|13.65|13.27|13.86|13.55|13.42|13.28|12.39|12.22|12.23|12.79|13.05|13.3|13.53|13.43|13.13|12.61|12.87|12.97|13.29|13.3|12.55|13.16|14.02|13.81|13.65|12.64|12.11|12|11.83|11.11|10.64|10.67|10.92|11.12|11.19|11.5|11.35|11.69|10.7|10.51|10.04|9.64|9.48|9.21|9.25|8.59|9.78|9.14|10.05|9.03|8.94|8.99|9.39|9.23|9.23|9.29|8.97|8.98|9.03|7.84|7.76|7.81
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.43|17.62|17.82|17.13|15.01|15.4|15.31|15.08|15.65|15.53|16.53|16.56|16.96|17.51|16.53|17.11|16.9|16.75|17.24|17.51|17.42|17.17|18.7|19.03|19.32|17.74|17.61|17.23|16.15|14.92|15.6|15.54|15.5|15.13|15.07|15.29|14.97|14.79|14.16|14.56|15.18|15.54|15.36|15.21|16.16|16.3322|15.79|15.57|15.65|15.1787|14.5357|14.0485|14.1849|14.8766|13.4543|12.0806|13.503|12.9184|13.2302|12.2365|12.6359|12.3728|11.8078|12.2267|12.3339|12.7236|12.8697|13.0353|13.5809|14.5454|13.7465|14.5259|14.0096|13.727|13.3471|12.8502|13.9706|12.0026|11.7006|11.6811|11.7298|10.853|11.0576|11.1063|11.798|11.6909|12.2754|11.9637|11.0966|14.2726|14.2142|15.5391|16.1237|16.5426|17.4584|18.1988|18.2183|18.4424|18.3742|18.7054|18.5203|18.0558|17.5147|17.135|17.2679|16.6983|16.404|16.4705|16.8882|17.6571|17.7426|18.2362|18.54|18.2647|18.0938|17.8375|17.771|17.5242|18.0368|18.7678|19.1285|18.7963|17.154|17.4673|18.0748|17.1825|17.5052|16.7173|16.7173|16.7078|16.2332|15.749|16.1382|16.8027|17.3723|16.2142|16.3281|16.5559|16.0148|15.806|15.9484|15.8439|15.8724|17.3723|17.5622|17.3249|17.154|16.2332|17.0211|16.3661|15.73|14.6193|14.3345|14.9945|14.9852|15.813|15.1991|15.32|14.9201|15.3479|14.455|15.7572|15.9525|16.7432|17.0688|17.478|16.8827|17.0409|17.5804|17.7664|17.7199|17.5152|17.9989|18.2873|17.478|17.2362|16.8734|16.6781|16.9292|17.0223|17.4485|18.5829|18.3247|18.9887|20.1599|20.87|21.4233|21.4971|21.451|21.2666|22.198|22.2718|21.6539|21.617|20.6579|20.4919|20.7225|20.0216|20.1414|20.0404|20.1232|19.8566|19.9485|19.6084|19.3326|18.9917|19.0641|18.5569|18.6566|18.729|18.2943|18.7018|18.9011|19.6075|20.1509|18.9826|18.9464|19.4898|19.3992|18.2581|17.8958|17.9773|17.8958|17.6603|17.4339|17.289|17.0445|17.0264|16.3471|16.6279|16.5101|16.0152|16.2127|16.6257|17.0476|16.5538|17.685|16.9129|16.491|16.2935|15.9793|16.2486|16.3384|15.7369|15.5753|15.5753|15.5664|16.1499|16.1409|15.4497|15.6112|15.4766
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.77|37.99|34.39|30.26|34.4|38.3|33.59|31.64|34.43|35.9|40.42|41.78|41.9|41.3|43|46.19|50.2|56|67.7|66.99|66.59|68.15|71.11|67.89|64.44|60|56.06|59.16|62.29|67.76|65.12|68.26|62.76|62.11|58.91|61.93|64.18|70.78|82.68|92.6|85.16|84.77|84.46|90.99|81.48|71.01|76.91|76.09|77.43|79.04|78.79|76.97|75.65|76.37|84|76.68|86.7|93.5|89.1|87.62|96.49|91.1|99.13|98.7|114.99|116.34|113.2|122|121.17|122.1|115.7089|120.4329|111.6227|103.3506|104.6463|98.1682|86.2086|91.3412|87.7035|87.9328|87.5042|71.7574|71.4784|59.7979|56.6086|47.938|52.2733|48.8349|44.9481|49.9312|62.1898|68.8174|70.6711|67.5218|71.6777|71.9568|70.9601|66.4753|63.8043|62.2994|62.4888|67.0733|60.8942|56.4591|55.7914|54.2367|51.5458|51.3066|53.6287|54.8546|52.4527|48.7054|48.6555|46.742|41.3403|46.0444|47.2403|42.1575|42.5753|42.27|36.8914|35.5615|35.5418|37.9257|35.3448|32.8033|34.3302|30.8922|30.5376|31.2764|30.5278|32.094|32.9018|36.655|37.0786|37.3839|37.4332|40.7332|42.2306|42.0532|46.299|49.1557|48.2691|46.0527|46.5354|44.2795|47.7569|44.7524|45.3139|44.4273|41.3735|41.3046|38.4183|37.1377|37.3544|38.0242|37.3741|33.8179|30.9513|31.966|34.5765|33.4929|31.3749|32.0152|27.4641|27.9961|23.7799|25.888|25.8092|26.351|27.0603|26.5973|31.3454|28.4689|30.0845|28.2916|27.9567|26.3017|26.0062|25.2182|23.9572|25.4743|24.6173|26.7943|30.1534|28.7743|29.5525|31.0301|25.9964|24.4399|25.8486|26.7943|26.0456|23.1495|23.5337|23.7504|21.9674|20.145|21.3763|20.4405|18.5196|18.4506|19.7115|20.1647|18.7166|17.2587|17.1011|16.776|17.2193|19.1106|17.4754|20.5292|21.5241|22.2629|21.3271|24.3808|21.6718|20.608|21.4256|18.9727|18.2438|18.4999|19.0121|13.8798|13.4168|13.2691|12.4318|12.4909|11.2103|11.5747|11.5255|12.4613|12.6485|12.215|13.0031|12.0968|13.2297|14.2345|13.3183|13.2986|11.9097|12.1165|12.1953|11.821|11.3523|11.006|12.3625|12.0258|12.3144|12.882|11.843|11.9584
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.19|17.12|16.69|16.83|16.93|18.55|18.07|17.64|18.22|17.99|18.59|18.31|18.65|19.2|18.68|19.17|18.98|19.76|20.51|20.75|21.23|21.39|22|22.79|22.87|21.91|21.24|20.57|21.9|21.72|22.61|22.76|23.1|23.05|22.09|19.02|19.2|19.34|19.11|20.13|20.17|19.52|19.19|19.04|19.54|19.39|19.43|19.28|19.22|19.7|19.41|19.42|19.87|19.55|20.44|18.66|20.08|20.78|20.87|20.38|21.13|20.87|20.56|20.39|19.62|19.31|20.2|21.29|22.47|20.84|20.17|20.27|20.54|19.61|19.99|18.3|18.34|18.41|18|17.8239|19.75|19.46|20.49|19.86|20|21.6|21|23|17.9|20.45|20.44|20.16|23|22.63|22.7|23.17|23.45|23.66|24.24|23.34|22.91|20.84|19.7|18.85|18.7|18.45|18.71|19.5|19.64|19.52|19.14|20.54|21.21|22.25|21.26|21.64|22.52|21.8|22.32|22.76|23|22.66|23.04|22.88|22.97|22.36|21.9|22.56|23.37|23.12|21.3|19.77|19.74|21.21|21.35|20.16|19.76|20.04|20.29|19.42|20.11|19.25|19.5|20.43|19.61|19.43|19.98|19.79|19.9|19.3|19.19|17.9|18|18.14|16.99|17.04|16.25|16.3|15.46|15.48|14.82|14.9|14.59|15.31|14.62|14.48|13.92|14.75|14.53|14.44|14.16|14.26|15.31|15.26|14.62|14.35|14.69|14.9|14.92|15.19|15.08|15.73|15.13|15.03|15.67|14.41|14.79|14.01|14.09|14.28|14.73|14.71|14.6|14.92|14.66|14.52|14.66|14.26|15.3|15.64|14.43|14.3|14.7|14.85|14.35|15.05|15.31|14.79|14.81|14.42|14.52|15.88|15.84|15.99|15.82|15.63|15.16|16.19|16.31|15.97|15.51|15.51|14.46|14.89|14.56|14.66|14.71|14.61||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|27.69|28.9|28.24|25.4|29.67|35.07|35.87|38.81|38.49|34.04|35.84|36.56|39.1|36.56|36.44|37.8|39.75|39.81|39.71|41.76|44.71|45.9|47.18|47.63|45.94|42.9|41.42|39.56|39.06|38.8|39.31|37.88|39.33|38.5|37.47|40.98|40.9|37.09|41.11|42.33|42.86|43.58|41.22|38.5|38.72|36.28|40|38.3|35|41.3|42.1|37|35.91|30.39|29.51|23.2|26.77|25.75|25.57|24.6|27.5|27.29|27.05|24.35|22.7|21.92|22.4|21.08|20.6|20.71|21.99|22.27|21.9|20.51|21.65|20.7|23.44|14.2|15.6|11.66|13.5|15.9|14.61|15.99|16.39|15.8|20.97|14.22|17.4|36|45.65|49.9|59.99|56.3|59.26|56.7|61.25|57.5|56.61|57.6|57|57|54.69|52.9|54.25|50.1|50.47|53.7|52.54|50.84|50.6|50.9|49.8|48.48|49.42|49.47|47.48|47.35|50.85|54|52.45|51.81|49.7|49|48.76|43.5|44.28|43.44|43.35|39.5|35.34|32.75|36.97|35.61|33.86|34.05|33.76|37.7|38.6|39.4|41.5|39.28|36.75|37.85|38.05|37.49|37.17|36.06|36.21|37.2|36.16|35.97|34.9|33.7|31.39|34.75|35.99|34.52|32.1|31.65|30.97|29.8|26.97|26.99|24.05|25.14|22.45|23.99|22.75|22.1|24.49|22.75|24.76|25.48|24.23|22.29|21|21.18|22.11|22.53|23.5|26.65|28.05|27.1|30.9|33.51|35.41|36.4|36.65|38.8|38.19|37.61|36.41|36.3|32.99|33.52|29.4|29.9|31.19|29.89|28.6|26.5|27.2|27|26.5|26.01|27.09|26.99|28.05|27.3|27.15|27.59|29.7|29.14|29.11|30.15|29.2|29.93|30.22|27.69|27|26.4|26.7|27.2|27.9|26.6|26.27|25.2|25.04|23.45|23.56|22.42|23.24|22.66|25.22|23.12|26.69|26.61|24|24.1|23|21.81||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.54|12.96|12.26|11.95|12.65|13.17|12.43|13.11|13.6909|13.94|14.11|14.03|13.8|14.24|14.5|15.87|15.5|16.28|16.25|16.25|16.32|16.5785|17.34|16.24|17.2|17.36|17.35|18|17.61|17.34|17.94|18.47|18.47|18.09|17.83|18.06|17.86|17.96|17.95|18.3|19.33|20.51|19.73|19.06|19.62|20.25|20.29|19.47|18.93|19.18|18.91|18.32|17.68|17.56|18.66|16.76|17.72|17.65|17.82|17.25|18.83|17.58|18.15|18.23|19.33|19.63|19.44|19.99|20.27|20.88|20.53|19.27|18.36|17.14|16.29|15.6|15.71|14.27|14.38|12.98|11.97|12.06|12.1|12.16|12.27|12.31|11.7|10.36|10.66|13.49|14.94|15.51|15.78|15.12|15.19|15.05|14.1|14.05|13.68|13.74|14.67|14.49|15.27|14.87|15.31|15.57|15.01|15.28|15.02|14.35|13.98|13.79|13.79|13.85|13.36|14.16|13.73|13.59|13.9|13.68|13.05|13.05|12.61|12.33|12.46|11.69|12.2|10.94|11.38|11.32|10.56|9.79|9.97|10.31|10.44|9.73|9.52|10.07|9.87|9.83|10.35|9.69|9.76|10.14|9.71|9.44|9.7|9.56|9.17|8.79|8.57|8.17|7.99|8.28|8.57|8.63|8|8.15|7.72|8.24|7.94|7.32|7.35|7.97|7.07|6.88|6.44|6.68|6.42|6.36|6.67|6.74|7.49|7.16|6.9|7.13|6.59|6.13|5.93|5.78|6.25|6.67|6.17|6.66|7.02|7.13|7.71|7.54|7.83|7.97|7.78|7.62|7.54|7.97|7.62|8.01|7.56|7.24|7.57|7.76|7.35|7.01|7.01|6.76|6.57|6.44|6.4|6.77|7.02|6.94|6.51|6.81|7.29|7.17|6.94|6.91|7|7.24|6.9|6.71|6.51|6.48|6.35|6.18|6.14|6.03|6.03|5.96|5.67|5.73|5.52|5.5|5.39|5.4|5.48|5.41|5.87|5.62|5.52|5.66|5.4|5.63|5.6|5.36|5.23|5.43|5.41|5.54|5.74|5.44|5.47|5.26
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|20.97|22.99|24.18|23.14|23.01|25.5|25.4|25.35|26.78|25.6|27.15|27.25|29.27|28.49|29.58|30.18|29.9|31.7|31.11|30.79|31.72|29.87|30.64|29.59|30.42|31.25|29.78|28.25|28.46|27.37|25.01|25.23|24.75|24.03|22.71|23.5|23.64|23.73|25.75|26.12|27.01|27.61|24.45|23.02|22.34|22.66|23.58|23.04|21.74|20.2|20.58|19.98|20.21|20.32|20.48|18.37|19.98|18.03|18.24|17.97|18.67|18.37|19.67|19.4|20.38|20.76|20.51|21.9|21.84|21.84|22.63|21.21|20.01|18.49|17.63|15.04|14.88|12.04|11.96|9.49|9.15|10.01|9.49|9.81|10.29|8.51|9.02|7.4|8.63|12.33|16.35|16.75|19.23|19.09|18.72|18.86|18.91|18.84|18.67|18.58|18.47|18.34|18.34|17.12|17.53|16.51|16.46|16.24|15.9|14.18|13.44|12.67|14.18|14.01|13.46|12.98|14.06|14.33|15.28|15.65|14.9|13.36|13.76|14.03|13.51|12.53|12.1|11.22|11.78|11.45|10.52|9.58|10.06|9.78|9.71|9.19|9.07|9.19|8.77|8.7|8.59|7.93|8.23|8.01|8.24|7.81|7.18|6.94|6.75|6.26|6.37|5.58|5.42|5.14|5.19|5.24|5.11|5.25|5.03|4.78|4.71|4.69|4.94|4.76|5.04|5.01|4.83|4.88|4.83|4.64|4.64|4.46|4.5|4.7|4.78|4.54|4.31|4.16|4.12|4.01|4.18|4.52|4.59|4.71|4.81|4.82|5.1|5.06|5.1|5.22|5.16|5.12|5.07|5.2|5.11|5.27|5.08|4.86|4.82|5.01|4.59|4.28|4.29|4.2|4.19|4.17|4.4|4.18|4.29|4.48|4.38|4.48|4.88|4.76|4.29|4.23|4.18|4.22|4.25|4.2|3.85|3.46|3.3|3.14|3.38|3.3|3.41|3.48|3.36|3.15|2.82|2.87|2.83|3.07|3.36|3.43|3.95|3.78|3.78|3.78|3.66|3.93|3.97|3.76|3.85|3.87|3.95|3.82|3.82|3.78||
06246|1075215|/equities/banco-inter-sa|BOVESPA|13.59|15.17|15.24|12.44|14|16.81|16.8|17.23|20.18|19.04|20.41|20.31|23.8|22.15|21.33|23.7|24.4|26.83|27.0781|25.54|26.48|23.48|23.04|21.38|22.05|22.27|20.9666|20.0033|23.8933|26.2233|22.7733|21.55|19.5533|18.1366|16.9867|16.96|15.5658|16.3689|17.2854|17.1054|17.1154|16.8322|14.776|15.0326|14.0462|12.9499|11.1237|11.1903|10.3072|9.4808|8.9509|7.8679|7.6713|7.3247|6.8815|5.6951|6.7582|6.7615|6.8982|6.5549|6.0251|5.9851|6.4549|7.0148|7.448|7.1514|6.7649|7.358|6.9281|6.1483|5.692|5.8052|5.2024|4.7685|3.8746|3.8281|4.3166|3.8913|3.1569|3.0705|2.9375|3.0339|3.0605|3.0239|3.1236|3.2599|3.7567|2.7255|2.7885|3.8131|5.1162|4.8741|5.3218|5.4312|5.2853|5.8987|6.1607|6.0347|5.2787|5.0035|4.9511|5.0438|5.2624|4.9941|4.961|5.0339|5.0007|5.6234|5.5803|5.5737|5.683|5.2094|6.2896|6.4517|6.5145|6.3855|6.6336|6.7693|6.6006|6.9149|5.6907|4.6254|4.5592|4.5261|4.536|3.3913|3.3138|3.382|3.4954|3.7001|3.5757|3.1696|3.2461|3.4668|3.5493|3.3177|3.0524|3.1922|2.9214|2.629|2.4369|2.2679|2.1954|2.2064|2.2125|2.2487|2.2997|2.2169|2.325|2.1543|2.0774|2.1159|2.1355|2.1728|2.1876|2.1903|1.9028|1.9395|2.2171|2.3551|2.475|2.4033|2.0189|1.6427|1.6537|1.605|1.6487|1.6219|1.4822|1.201|1.2229|1.1137|0.9712|0.9412|0.9253|0.8254|0.7534|0.79|0.7629|0.8234|0.8294|0.9386|0.9948|0.997|1.0024|1.0137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|40.52|45.75|45.36|36.34|41.17|49.17|50|51.88|60.86|57.83|62.65|63.45|72|67.04|65.08|72.16|72.75|81.07|81.1744|76.52|79.35|70|68.2|64.38|66.04|66.31|65.9999|60.5366|70.6666|77.6666|67.1699|63.8499|58.6933|54.3433|51.0499|51.5133|46.7376|49.4669|52.5561|51.8529|51.453|50.6566|44.2116|44.8015|42.1988|39.3229|33.3245|33.2045|31.4483|28.8224|26.6029|23.6904|23.1439|21.9942|20.6579|17.2788|20.4279|20.1647|20.4679|19.4882|17.8853|17.9419|18.6684|20.1713|21.4277|20.6612|19.9281|21.4143|20.1613|18.3514|16.9825|16.9525|15.3205|13.6267|10.9851|10.6329|11.8424|11.1712|9.3005|8.8851|8.4764|8.9316|9.3669|8.802|9.8089|9.8853|11.0703|8.7528|8.6202|11.5644|15.2909|14.9196|15.7518|16.017|15.6822|17.8206|18.8948|18.1654|15.9142|15.0589|14.4083|14.6534|15.6567|14.9017|14.8984|15.1037|15.0176|16.8886|16.5906|16.5773|16.6734|15.5143|18.7415|18.9731|19.8134|19.4197|20.2236|20.2633|20.2104|19.8498|17.4347|13.8949|14.3613|14.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.41|13.06|12.85|13.51|14.67|16.7|15.65|17.89|17.27|16.2|16.11|17.4|19.9|19.53|19.75|20.4|21.23|22.73|22.75|22.3|23.75|23.2|24.22|22.89|24.24|22.8|21.31|17.43|18.71|18.5527|16.6234|15.57|13.17|10.92|10.69|11.39|11.2|12.72|14.49|12.9|12.59|12.37|9.5|9.36|9.56|9.45|9.67|9.96|9.5511|10.06|9.86|9.6|9.36|9.02|8.61|7.58|8.68|8.34|8.75|8.4|8.3|8.18|8.6|9.17|8.57|8.9|9|9.79|9.95|9.53|9.97|9.62|9.57|9.06|8.88|8.42|9.01|5.65|5.32|4.88|4.81|4.8973|5.11|5.65|5.1|4.45|5.47|4.85|5|7|9|9.43|10.27|9.97|9.67|10.03|11.37|11.28|11.2|10.89|9.58|9.7|9.18|9|8.78|8.83|8.9|9.2|9.17|8.72|7.87|8.1|8.56|8.33|9.66|9.25|9.52|9.3|10.35|11.59|9.78|9.7|10|9.55|10.29|9.22|8.08|7.18|7.07|8.25|5.08|3.38|3.26|3.25|3.19|3.2|3.1|3.24|3.3|3.26|3.47|3.19|3.14|3.3|3.54|2.89|2.2|2.15|2.05|2.05|1.98|1.95|1.89|1.98|1.9|2|1.95|1.98|2.02|1.78|1.8|1.73|1.7|1.71|1.63|1.66|1.67|1.74|1.66|1.69|1.75|1.79|1.72|1.77|1.71|1.7|1.73|1.7|1.63|1.62|1.69|1.74|1.8|1.83|1.87|1.89|1.89|1.94|1.88|1.9|1.91|1.91|1.91|1.84|1.9|1.92|2.1|2.16|1.96|1.95|1.9|1.89|1.86|1.81|1.82|1.81|1.8|1.79|1.81|1.81|1.82|1.89|1.85|1.69|1.79|1.82|1.83|1.98|1.83|1.88|1.82|1.77|1.77|1.78|1.93|1.72|1.68|1.8|1.51|1.55|1.59|1.72|1.75|1.75|1.77|1.82|2.07|1.85|1.82|1.79|1.94|2.03|2.12|2.05|2.2|2.44|2.64|2.59|2.59|2.17|2.18|1.67
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.07|22.92|22.63|22.39|21.8|21.58|20|20.35|20.07|19|19.31|19.14|19.78|19.96|20.62|20.8766|21.59|21.99|22.4|22.8|23.16|23.7|25.3|24.73|24.27|23.43|23.7|23.45|23.09|22.63|23.41|23.86|24|24.16|23.94|24.53|23.95|24.8|25.68|27.14|28.01|28.48|27.54|27.95|29.01|29.19|29.14|28.8|28.52|29.51|28.22|29.05|28.03|26.83|26.35|23.76|25.13|24.29|23.94|24.24|24.82|24.96|25.27|26.26|26.97|26.26|26.56|27.47|26.89|26.75|26.32|26.61|26.94|26.8|27.53|24.84|27.28|24.2|23.37|22.07|22.29|24.26|23.6|24.44|24.62|23.37|23.31|22.98|22.46|27.66|30.38|30.33|33.06|32.63|31.59|32.15|32.81|32.97|33.17|33.1|32.97|32.69|32.04|30.28|30.16|29.91|30.29|30.68|30.69|30.07|29.94|29.07|30.98|30.23|29.22|28.57|28.55|28.64|29.04|29.85|27.19|27.75|27.75|28.79|28.81|27.81|27.62|26.38|26.38|25.58|24.34|23.75|23.5|23.76|24.21|23.23|23.5|23.96|22.65|22.28|23.87|22.78|23.01|23.46|23.58|25.15|26.05|24.8|24.64|23.13|23.68|23.17|22.23|22.56|22.76|22.78|21.62|21.72|21.06|21.5|21.45|21.11|21.77|21.05|19.11|18.92|18.58|19.78|19.19|19.38|20.43|18.27|19.41|19.04|19.34|19.46|19|18.62|18.67|18.87|19.62|20.32|20.71|20.69|21.45|20.64|21.39|21.05|21.45|21.93|22.45|22.74|21.52|22.53|22.21|22.8|23|22.74|23.5|24.01|22.8|21.6|21.53|21.27|20.97|21.1|20.66|20.12|20.05|20.43|20.87|20.49|21.21|21.54|21.5|21.57|21.24|21.31|21.85|21.76|20.9|20.42|20.61|19.34|19.24|20.09|20.55|20.91|19.78|20.42|20.56|20.65|21.35|21.56|21.47|20.56|22.59|21.2|21.58|21.17|20.32|20.88|21.14|20.71|21.03|20.9|21.22|21.25|20.72|19.46|19.34|20.09
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.55|8.57|7.7|7.27|7.27|8.34|8.44|8.32|8.6|8.41|8.84|8.64|9.25|9.54|9.57|10.06|10.2|10.37|10.29|10.11|10.06|10.63|11.19|11.42|11.75|11.3|10.89|10.64|10.61|9.56|9.73|9.84|9.99|10.07|9.71|9.5|9.25|8.6|8.38|9.09|9.47|9.82|9.71|9.17|9.41|9.29|10.03|10.06|10|10.75|10.54|10|9.33|9.8|10|8.4|9.38|9.11|9.11|8.83|8.78|9.24|9.4|9.3|9.46|9.9|10.15|10.9|10.01|10.39|11.3|11.34|10.7|9.7|10.8|10.34|11.29|9.75|10.11|8.76|8.15|9.52|9.57|9.26|9.39|9.42|11|8.28|10.62|13.9|16.07|16.99|18.16|18.04|18.37|18.36|18.85|18.6|18.57|17.99|18.04|17.42|16.46|15.62|15.79|15.9|15|15.58|15.03|15.19|14.3|14.03|14.42|14.38|13.49|13.52|13.52|13.84|14.4|14.89|14.0182|13.7248|13.6869|14.0845|13.9898|13.7059|13.8857|13.2894|12.57|12.2103|11.472|10.9136|11.2638|11.8317|11.7516|11.4884|10.8209|11.8362|11.8456|11.6152|12.4008|12.3353|12.3447|12.7187|12.8403|13.018|13.2705|13.2799|12.7748|12.3821|12.3072|12.2231|11.7181|12.2584|12.1182|12.2677|11.4978|11.6277|10.7647|11.7483|11.4143|10.8296|10.4027|10.4491|8.8808|9.1871|8.6489|8.6303|8.4076|8.5097|8.7231|8.8159|9.781|9.4098|9.7439|9.8924|9.5861|8.9272|8.5839|8.6303|9.1592|9.6047|9.6511|9.3356|9.6418|9.9944|10.3007|10.3656|10.8203|10.9039|10.8018|10.8111|10.3935|11.1173|10.9595|11.4143|11.405|11.3122|11.8875|11.9061|11.5535|11.3864|11.6463|11.7391|11.5163|11.5999|11.6555|11.6277|11.7391|11.572|11.5535|11.6648|12.2866|12.5|12.9362|12.8062|13.0104|13.4373|14.059|13.2517|12.435|12.6206|12.1938|12.2402|12.3422|12.1381|11.9896|11.9339|11.0987|11.0895|11.0802|11.4699|11.3493|10.9317|11.1451|10.6162|12.3794|11.8319|11.4235|11.2839|11.3321|11.3321|11.6533|11.316|11.4365|11.9264|11.9826|11.9826|12.1754|12.336|11.9746|11.1634
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.45|17.88|17.1|17.18|17.55|18.2|17.92|17.99|17.53|16.95|18.46|19.12|19.7429|19.6|19.91|20.26|20.8427|20.68|20.85|20.79|21.39|22.4|23.4|23.94|24.08|22.8231|22.62|21.65|20.88|20.983|20.7831|21.22|22.31|22.85|23.17|22.95|21.98|21.89|20.71|21.15|22.1701|22.63|22.0128|21.89|23.72|24.12|24.4821|24.6546|23.7097|23.4145|22.4795|21.6265|21.892|21.7839|19.4629|18.0398|20.0246|18.4623|18.8651|17.8433|18.2385|18.0422|18.6704|19.6913|19.3896|19.0267|19.2523|19.9094|20.4023|20.5101|20.3337|20.1867|19.638|18.7392|19.8847|18.8763|20.4036|17.3033|17.3131|16.0807|16.1491|16.5723|16.3476|18.0087|18.4947|16.4338|16.8529|15.3531|17.7492|21.5919|24.2036|24.9664|27.2557|28.1852|27.7805|28.5237|29.7269|28.9749|30.5762|30.1811|29.456|28.4835|28.0565|27.2661|27.867|27.5361|27.6406|28.2415|29.0707|27.417|26.7819|25.6326|27.0204|26.7924|26.0913|26.4376|25.3333|24.0586|25.156|25.4599|25.5105|27.6392|28.7951|28.8963|29.5713|28.3502|28.3466|26.7359|27.3483|27.4597|25.4054|23.9214|24.6592|26.3529|26.2713|25.3578|25.6511|26.4891|26.6506|25.0355|27.8064|26.5849|26.2499|27.9889|28.24|27.9191|27.4587|26.7425|26.352|25.6407|24.8597|23.6837|22.3734|22.9924|22.9993|23.5131|22.4344|22.4481|21.8336|21.6083|20.9552|19.5086|19.3107|19.9931|17.4225|17.5111|16.4883|17.1702|16.9606|17.0287|17.0764|17.2604|19.6659|19.0614|18.6392|17.5359|17.209|16.2304|15.9804|15.4804|17.0615|18.3251|18.2459|19.6302|20.866|20.8187|21.9546|21.5091|21.5834|22.7847|23.4005|23.3582|22.2053|23.0025|22.837|23.5374|22.3728|22.2563|22.6792|24.2803|21.4436|20.1938|20.2122|19.7666|18.9828|18.1949|18.2905|18.3024|18.3997|18.788|18.2921|19.0568|20.1212|20.3361|20.9332|20.8138|19.9259|20.3198|20.8569|20.0811|19.4545|19.7246|19.0864|18.3409|18.0725|17.7284|17.4601|17.7939|16.2738|16.3931|15.6571|15.6986|15.6216|15.5683|16.2687|15.6116|18.2164|17.6422|17.7506|16.8523|16.5027|16.8953|17.311|17.0476|17.1175|17.2411|17.2895|17.6778|17.1297|16.9793|17.2641|17.4803
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.58|20.71|19.8|20.24|20.64|21.16|20.94|21.13|20.21|19.71|21.3|22.01|23.2|22.75|23.15|23.6|24.5909|23.92|24.11|24.72|25.38|26.4|27.49|28.19|28.09|26.5714|26|24.81|24.03|24.1413|23.8715|23.88|23.06|23.75|24.4|23.93|22.57|22.29|21.24|21.61|22.7|23.46|22.82|22.63|24.35|24.58|24.93|25.07|23.73|23.86|22.89|21.87|21.99|22.01|19.75|18.29|20.03|18.25|18.55|17.56|17.84|17.53|18.38|19.28|18.93|18.6|18.8|19.51|20.14|20.33|19.95|19.98|19.45|18.54|19.87|18.64|20.14|16.75|17.37|15.91|15.78|16.57|16.51|17.61|18.01|16.62|17|15.68|18.02|21.45|24.56|24.65|26.18|27.16|26.45|27.25|28.27|27.89|29.83|29.14|28.6|27.62|27.11|26.4|26.77|26.63|26.87|27.65|28.1|26.65|25.93|25.24|26.36|26.04|25.45|26.57|25.33|24.56|25.64|25.81|25.75|27.75|28.8|29.23|30.13|29.08|28.59|27.38|28.06|28.15|26.24|25.13|25.73|27.09|27.43|26.35|26.74|27.69|27.59|25.87|28.98|27.29|26.99|28.23|28.85|28.16|27.98|26.89|26.92|26.26|25.47|24.39|22.97|23.73|23.51|24.12|22.87|22.88|22.08|22.37|22|20.46|19.96|21.01|17.69|18.08|17.02|17.78|17.3|17.65|17.65|17.63|19.88|19.12|18.74|17.91|17.48|16.22|16.13|15.58|16.88|18.5|18.41|19.3|20.16|20.12|21.46|20.9|20.83|21.79|21.78|21.66|21.04|21.86|21.76|22.53|21.54|21.06|21.21|22.7|20.72|19.73|19.68|18.89|18.52|17.81|17.97|17.81|17.97|18.32|17.63|18.41|19.37|19.4|19.97|19.59|18.88|19.37|19.3|18.63|18.46|18.36|17.73|17.06|16.74|16.1|15.91|16.01|15.09|15.17|14.31|14.43|14.33|14.34|14.85|14.66|17.22|16.44|16.53|15.47|15.13|15.49|15.71|15.35|15.27|15.58|16.4|16.3|16.05|15.89|15.58|15.86
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|46.7|48.08|44.97|49.81|51.96|54.2|54.2|52.21|53.51|50.9871|53.44|54.71|56.99|56.15|61.9|63.42|66.61|67.59|66.6|66.56|64.78|63.6|57.9|61.9|61.02|60.78|59.73|61.76|65.99|62.14|63.63|63.14|59.83|55.62|53.84|51.71|52.06|54.48|52.06|52.44|51.99|51.61|52.07|58.11|58.82|63.01|53.16|53.61|53.57|53.01|50.35|49.04|42.08|39.26|40.86|38.78|38.56|39.04|37.26|35.75|37.06|36.13|36.42|35.24|35.96|37.15|35.92|34.92|35.67|33.57|32.94|30.68|29.21|29.42|29.22|27.99|29.48|28.55|28.83|27.45|25.45|23.51|24.2|23.44|23.11|23.13|22.21|19.66|20.99|23.95|27.01|28.26|30.49|30.54|30.06|31.89|33.68|31.33|31.01|31.06|30|30.14|28.75|26.9|27.05|26.1|25.87|25.83|25.46|24.73|25.45|24.61|24.74|24.84|24.65|22.99|22.94|21.55|22.43|22.74|23.47|25.03|26.17|26.15|25.12|26.34|26.18|25.45|24.29|24.47|24.5|23.04|24.2|24.51|25.23|25.24|25.18|25.36|25.23|23.75|24.4|23.16|22.51|22.44|21.74|21.54|22.12|22.2|26.66|25.08|24.99|23.95|23.5|22.6|23.43|25.1|23.52|26.45|25.7|26.81|25.82|25.5|25.63|26.77|28.33|27.41|24.59|24.14|23.38|23.57|22.98|21.57|24.2|24.47|22.11|22.44|22.78|21.83|21.44|21.24|23.02|25.17|24.33|27.38|25.89|27.22|26.92|26.15|24.87|23.85|23.08|23.15|23.26|23.29|24.2|25.97|25.66|23.4|22.49|22.54|23.59|23.82|23.04|21.16|20.62|19.48|18.34|18.36|18.27|17.43|16.75|17.81|17.17|17.49|17.81|17.37|17.24|17.17|18.27|19.05|19.43|18.35|17.17|16.75|16.92|16.11|14.98|15.39|14.84|14.67|13.48|12.75|13.21|12.82|13.34|13.03|13.02|13.09|14.13|13.85|13.14|14.27|15.16|13.95|15.33|15.79|15.68|16.35|18.93|15.7|13.95|14.68
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.3|30.28|29|28.96|29.07|31.25|31.06|29.51|29.26|28.32|29.5347|29.12|30.48|29.3972|29.48|31.76|31.98|31.74|31.4|32.02|32.01|32.93|34.76|35.69|35.77|33.51|32.94|31.34|30.04|29.82|30.15|29.8|29.45|30.16|29.61|30.52|29.8|29.8446|28.65|29.0554|33.69|33.94|34.32|33.96|36.66|39.55|39.23|39.32|38.11|38.59|35.7012|34.3952|34.455|33.2658|31.8483|30.1533|33.0477|30.1533|30.8075|29.6379|30.4308|30.4407|31.9375|33.1391|32.9909|32.4969|32.3353|33.2614|33.3783|32.8519|34.5969|33.583|33.4953|31.3604|33.3491|31.1947|34.9186|29.9957|29.245|26.4473|26.223|26.6812|24.8583|28.2702|29.0111|26.4668|28.1727|24.3709|29.7325|37.2945|45.4129|45.1996|48.145|47.7893|46.6742|48.1258|48.0681|48.0489|51.3368|51.0484|48.991|46.876|46.3107|45.7935|44.7878|44.6633|44.4163|45.7562|45.4711|43.9981|42.9908|42.8578|43.2379|45.0815|44.7014|46.858|43.7278|42.9146|43.0954|44.6974|44.7255|46.9833|49.1662|48.9132|51.7051|51.1148|49.644|47.1988|48.6056|48.7644|46.682|41.8069|45.1033|45.8071|45.9274|45.1682|43.7977|45.4552|45.733|43.8718|50.5202|48.3239|47.4837|49.5519|49.6367|47.4818|47.2261|43.8293|44.3954|44.4685|44.5872|42.1857|39.9669|40.2225|40.0139|41.5161|41.0336|38.8773|37.6778|39.2741|39.6799|35.9373|34.1968|36.5235|26.6486|27.3971|24.7097|26.728|26.8449|26.7909|27.8559|28.1499|30.6085|29.397|29.397|27.6866|26.6355|25.1924|23.4731|22.0745|24.3361|27.729|26.3789|29.5457|31.5924|31.0366|33.0834|32.9511|33.4363|35.8889|36.2065|36.8681|37.2299|38.4896|37.2039|37.2259|35.1948|33.3125|33.9691|34.0654|30.6422|29.8805|29.4515|28.0945|27.3941|27.1402|27.3728|27.0672|28.3595|28.6975|27.2319|28.9664|31.4814|32.4007|32.392|31.785|30.1632|30.8917|29.5474|28.4771|27.5858|27.854|26.4344|26.5376|26.6407|24.6979|25.2997|25.2653|22.927|23.1763|22.1705|23.7265|23.7608|23.8293|24.5751|23.385|30.1102|27.8373|28.1523|27.3435|26.3731|27.7266|28.7397|27.965|27.8288|28.8827|29.4093|28.776|28.1054|26.569|26.569|26.3313
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|23.15|23.48|22.99|25.73|26.47|30.38|24.76|25.09|27.47|25.94|27.9|26.96|29.05|29.4|30.36|30.23|31.67|33.91|35.85|37.5|39.48|38.85|38.42|38.81|41.75|39.28|35.9|36.48|36.91|39.0448|36.1999|36.87|33.91|32.73|31.59|28.31|25|22.8|18|88.19|88.99|85.5|76.69|75.65|77|76.39|75.25|72.72|73.19|73.01|71|69.56|73.05|70|67.1|63.05|66.1|66.45|67.67|69|74.4|74.3|74.18|62.99|65.17|65.11|65.71|68|71.39|75.33|70.97|71.25|72.58|68.94|68.44|63.24|67.01|62.19|58.8|56.69|65.49|65.29|68.03|63|63.3|65|63.03|69|57.99|62.3|74.75|82|88.16|85.3|94.5|94.5|92|90.9|87||||83.01|79|90|89.99||89.99||81.5||89.99|90||||||||96|95|||91|||||||||||||||||||||81.31||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||74.28||||||||||||||||||||||||||||82.8||||||||||82.82|126.65|125.38|70.63||||82.81||||||||44.81
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.96|48.97|54.6|55.14|55.41|57.74|58.18|59.51|57.75|62.79|68.09|66.87|62.69|58.59|56.29|56.49|57.21|59.24|59.6|58.7|59.6|55.58|54.55|57.85|59.39|51.86|51.1|52.1|52.48|52.85|53.18|52.1|43.43|40.8|37.87|36.65|33.56|29.99|32.03|29.08|30.51|29.16|24.61|23.91|25.36|24.4|23.89|23.39|23.07|21.52|22.24|23.36|23.21|24.99|25|23.19|25.29|22.4|21.38|20.68|21|21.35|21.8|21.53|21.7|24|23.83|24.4|23.07|24.09|25.08|23.73|24.09|23.25|26.39|23.98|27.59|27.65|26.73|24.22|20.25|20.5|19.8|20.48|16.29|16.72|18.38|11.9|16.23|22.5|27.1|29.53|30.92|31.79|32.45|36.5|34.45|35.09|31.88|30.59|28.59|29.09|29.45|28.14|28.04|28.5|31.3|27.99|27.7|28.6|29.17|29.98|31.95|31.2984|28.6821|28.0304|27.6219|26.2603|29.0808|31.133|31.9597|33.9341|34.8289|35.7043|36.4921|34.6149|34.6733|33.4381|31.7944|41.8219|40.3241|35.8696|38.4178|44.1659|45.547|46.9865|47.7256|47.6673|49.5055|50.5754|53.2986|53.8822|53.5904|54.4171|53.6391|51.6841|50.8671|48.0466|45.1288|47.074|47.1615|46.0819|45.2455|46.4418|48.6301|53.0069|53.3473|51.937|51.6355|50.5851|49.8751|52.8902|51.548|55.808|56.5374|58.0644|59.5136|59.7956|57.3836|58.1228|54.2712|54.0767|54.4658|50.9449|50.1766|51.4896|51.1589|48.8247|49.1262|47.57|41.9095|43.6699|45.5178|46.9281|44.2534|42.318|43.5909|44.0105|44.2529|43.7774|44.8683|43.4137|44.8963|44.7564|43.2179|44.7564|41.0454|42.2855|46.1644|46.1551|47.5537|43.451|42.2948|39.9824|40.5512|41.1013|40.2342|41.0267|43.7032|42.9327|44.8727|46.0421|43.0596|43.1865|41.5276|41.6998|39.08|40.1134|37.684|36.2517|34.9191|33.7043|34.2664|34.0488|36.0341|34.212|35.2001|32.9973|30.4409|31.0029|29.5616|29.7338|30.6403|30.5043|30.4499|28.4828|31.7281|30.9395|30.8216|29.4437|28.7457|30.2052|28.9179|28.5553|28.0567|28.1111|29.0086|29.6703|30.3049|30.7763|28.2108|30.9123
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.75|22.9|23.6|23.42|22.37|25.4|26.35|26.99|24.51|22.51|24.55|23.69|23.64|23.67|23.7|24.44|25.96|25.62|25.74|26.32|26.85|27.95|29.19|29.54|28.59|25.69|25.88|20.95|21.11|20.8|23.76|23.58|24.23|24.85|24.45|25.41|25.05|23.08|22.1|21.9|23.24|22.43|21.5|20.63|20.87|21.74|22.2|22.48|21.69|22.15|21.19|21.87|21|19.97|18.2|17.04|18.42|18.89|17.51|18.12|19.74|20.5|20.39|19.62|19.89|20.67|20.74|22.8|20.94|20.41|20.79|20.75|20.39|21.49|22.7|21|22.9|23|22.2|23.3|19.75|18.61|19|18.52|18.04|16|14.87|14.3|14.5|20.6|27.05|29.01|31|31.48|30.75|33.2|35.75|36.36|35.75|35.22|34.83|34.3|36.95|36.55|34.1|33.2|34.35|35.4|36.7|36.3|37.3|37.2|38.62|38.38|38.43|38.06|38.14|39|38.9|37.52|33.5|33.61|34.06|33.8|34.17|30|28.66|29.18|26.09|27.88|32.1|31.9|29.5|30.24|30.65|27.55|25.61|23.9|22.9|22.19|22.58|20.05|20.15|22.4|22.66|23.5|23.95|23.99|24.05|22.9|21.52|21.95|21.81|23.18|22.78|22.6|21.8|20.3|20.55|22.3|21|20.53|20.79|23.16|22|21.98|21|21.54|19.94|19.5|19.95|20.1|23.6|23.08|23.63|22.8|23.75|19.35|19.67|20|21.7|24.13|21.85|22.15|24.2|24.62|25.54|25.63|21.75|22.4|22.94|24.1|25.01|26.86|27.1|28.5|29.75|30.57|34.98|36.9|37.45|39.9|39.53|36.97|36.47|36.3|37.2|38.7|40.28|42.7|41.6|43.15|44.7|44.4|46.68|46.24|45.85|47|46.45|44.32|43.8|42.31|41.2|41.15|38.77|37.33|36.85|38.7|37.27|39.5|40.3|40.59|41.68|42.49|46.43|40.03|45.25|42|39.82|40.99|40.1|37.91|38.6|36.99|34.1|40.11|40.25|41|43.05|43.51|45|45
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.1|11.86|11.62|11.66|11.67|12.5|12.32|11.77|12.07|11.35|12.01|11.91|12.69|12.76|11.84|12.5|13.13|13.7|13.7|13.32|13.3|13.25|13.8|13.78|13.69|13.81|13.72|13.33|13.32|12.6|12.37|12.28|12.68|12.932|11.86|12.46|12.53|11.37|11.29|11.85|12.53|12.29|12.3|12.47|13.24|12.93|13.64|13.54|13.08|13.7|14.04|12.91|12.51|11.93|12.76|11.4|12.32|13.21|12.55|12.48|13.6404|13.3644|14.1726|13.9065|13.0687|13.3348|13.2659|14.3697|14.8822|14.4485|14.5767|14.3894|15.1286|14.7836|14.9808|13.7784|14.6358|14.2909|13.7094|11.2848|11.2651|11.5115|12.1423|12.2211|12.2606|11.389|12.2555|9.9161|12.034|12.9486|15.5961|16.4722|17.2713|16.5974|17.5986|18.8694|18.4169|17.4831|18.0511|18.4362|18.2532|16.8958|16.3663|16.5685|16.4915|16.9921|16.6262|16.1738|16.3663|16.9439|16.4102|15.81|15.9132|16.0069|15.5287|15.66|15.1911|14.8348|14.4222|14.1784|14.0283|14.1596|13.7845|14.1502|13.2688|12.9593|13.672|13.1281|12.6593|12.6124|12.0872|11.1402|11.2996|10.9238|11.0245|11.0153|11.427|11.2715|10.8506|10.6493|12.104|11.7106|12.6255|12.9366|12.6713|13.1013|13.4215|13.0372|12.2962|12.2596|11.2166|10.32|10.6036|11.1525|11.0976|11.9393|10.5304|9.9632|9.6064|10.2925|9.6064|9.5378|8.6651|8.6387|7.4134|7.4487|7.6602|8.3125|8.1627|8.1274|8.5153|8.8062|9.5025|9.5995|9.5202|9.1764|8.9208|8.7621|8.7709|9.1059|8.7004|9.0794|9.2028|9.864|10.6749|10.4017|10.5692|10.4986|10.84|10.5365|10.8313|10.5799|10.4498|10.8487|10.9614|11.2736|12.7912|12.8779|13.1815|13.8752|13.8839|13.8839|14.4389|14.1354|13.8058|13.7451|13.9359|14.3088|14.3348|14.8725|14.4302|15.4969|16.0779|15.9131|15.9906|15.2213|15.325|15.5843|16.6821|15.8177|15.0571|15.3855|14.9361|14.1754|14.694|14.8151|15.2299|15.3337|14.4434|14.5557|14.4088|14.331|14.3569|14.2186|14.5039|14.0544|16.0857|14.9274|15.2213|14.8237|14.841|15.3233|15.3917|15.0157|15.3062|15.4259|15.6908|15.9643|15.819|14.6567|13.7936|13.2295
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.74|13.97|13.06|12.89|13.47|14.96|14.12|14.2|14.1|13.62|13.64|13.52|13.26|12.49|11.6|11.76|12.05|12.18|11.86|11.83|12.1|12.5|13.17|13.46|13.79|13.63|13.22|12.19|12|12.19|11.6243|12.9|12.64|12.84|12.84|12.58|12.11|11.78|12.07|12|13.41|14.19|13.91|13.72|14.75|15.07|14.68|14.0392|13.4509|13.4607|12.4705|12.2549|11.5686|11.2353|11.2255|10.196|10.696|10.7157|10.4804|9.9608|10.3431|10.2169|10.5185|10.3726|10.6061|10.6547|10.178|10.8785|11.0634|11.027|10.4052|10.6064|10.3321|9.7926|10.4235|9.8749|10.5607|9.7195|8.8783|7.7628|7.7811|8.3754|8.3297|9.0337|8.5034|7.6348|8.5217|8.2291|8.3205|12.0694|12.6454|13.1208|13.6329|13.8889|13.7426|13.9072|14.1998|13.7152|12.5082|12.5082|12.1338|11.5484|11.5395|11.575|11.4775|11.3533|11.6105|11.9387|11.7347|12.1693|12.329|12.3467|12.5773|12.737|12.6483|13.0563|13.0385|12.9321|13.1538|12.8345|12.4886|12.533|12.9055|13.4111|13.4111|13.2958|13.1716|12.8877|13.5441|13.1272|12.1516|11.1315|11.9742|12.4354|12.5464|12.0738|12.2027|12.1597|11.9449|11.7902|12.7011|12.1511|12.0308|12.1167|11.816|11.5324|11.773|12.2886|12.0394|11.8847|11.9105|11.9019|11.3519|10.9662|10.3626|10.8897|10.5411|10.0311|9.7506|9.5465|10.5922|9.0875|8.926|9.181|6.1207|6.2822|5.7891|6.2482|6.3587|6.3162|6.9028|6.5627|7.1408|6.9453|6.8347|6.6902|6.5797|6.1462|5.6276|5.6956|5.8316|6.5117|6.5712|6.6392|6.7752|6.7497|6.7825|6.7505|6.5345|6.6065|6.8465|6.8705|6.6065|6.7585|6.5985|6.6385|6.4706|5.8867|5.9107|5.9587|5.3428|5.5188|5.4628|5.5028|5.2708|5.1908|5.3988|5.5508|5.5988|5.4948|5.3908|5.6387|6.3986|6.4507|6.474|6.4042|6.1638|6.7066|6.9934|6.6368|6.6445|6.6988|6.3189|6.3266|6.8461|6.6058|6.9081|6.9702|6.5903|6.2801|5.97|6.001|5.97|5.8925|5.9933|5.5978|7.0089|6.8683|6.7475|7.2004|6.8532|7.4117|7.9098|7.6306|8.7551|8.5665|8.491|7.8872|7.8872|6.9286|7.0192|6.7324
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.21|2.39|2.32|2.24|2.37|2.61|2.62|2.35|2.4|2.38|2.48|2.59|2.89|2.9|3.14|3.4|3.41|3.44|3.49|3.54|3.64|3.67|3.93|3.98|4.31|4.18|3.8|3.61|3.51|3.48|3.76|3.69|3.82|3.66|3.59|3.63|3.51|3.51|3.65|3.52|3.69|4.19|4.21|3.71|3.85|3.79|4.03|3.55|3.63|3.85|3.71|3.71|3.89|3.7|3.83|3.42|3.67|3.52|3.68|3.88|4.13|4.06|4.43|4.53|4.56|4.93|4.82|5.17|5.3|5.26|5.25|4.9|4.78|4.59|5.65|4.83|4.48|4.07|3.46|3.55|3.66|3.95|4.08|4.34|4.75|4.15|4.58|4.38|4.93|5.83|6.8|6.75|7.21|7.24|6.96|6.83|7.03|7.31|8.27|8.41|8.36|8.59|7.91|7.68|7.39|7.83|7.6|7.29|7.76|7.52|7.57|7.54|7.79|8.17|7.54|7.62|7.54|7.12|7.22|7.41|7.56|7.2|6.56|7.06|6.7|6.65|7.07|6.39|6.44|6.42|6.94|6.6|7.08|7.03|7.38|7.94|8.95|8.83|9.14|9.56|10.09|10.39|10.36|10.69|10.21|9.95|11.2|9.87|9.69|9.89|9.54|8.37|8.45|8.6|8.65|8.62|8.39|8.71|9.56|11.58|11.11|11.4|11.11|11.45|11.03|11.48|12.2|12.26|13|12.88|12.48|12.13|12.48|13.76|14.72|14.62|13.85|13.91|13.2|12.87|14.09|14.82|14.56|14.65|15.52|15.01|16.28|16.2|16.04|17.26|17.67|18.08|18.8|19.1|20.12|20.74|20.46|20.43|21.64|22.24|22.29|20.24|20.77|19.77|19.32|20.16|19.43|19.32|19.24|19.64|19.18|19.93|17.55|18.8|18.67|18.18|18.38|17.8|19.34|18.37|18.38|18.4|18.79|19.53|19.58|21.27|21.31|21.13|19.99|20.24|20.35|19.39|18.54|18.59|19.3|18.04|19.75|19.12|19.84|20.32|20.01|19.76|19.42|18.75|18.55|18.42|19.14|18.98|19.52|18.88|18.32|18.64
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.53|2.79|2.64|2.55|2.68|3.11|3.01|2.91|3.01|2.9|3.06|3.02|3.36|3.3|3.28|3.49|3.7|3.87|4.09|4.19|4.35|4.58|4.59|4.37|4.63|4.27|3.94|3.97|3.89|3.9|3.98|4.2|4.1|3.89|3.83|4.11|4.2|3.96|3.79|4.06|4.21|4.64|4.6|4.42|4.84|4.75|4.68|4.62|4.6|5.4|5.22|4.9|5.19|4.85|4.75|4.38|4.84|4.84|5.28|5.36|5.64|5.34|5.82|5.95|5.97|6.64|7.2|7.3|8.1|8.44|9.42|8.95|8.05|6.42|6.44|6.09|6.97|5.29|4.45|4.44|4.67|5.4|4.78|4.9|4.6|3.93|5.44|5.03|5.72|8.3|10.09|10.6|11.79|11.32|11.28|11.38|11.69|12.2|12|11.68|10.99|12.2|10.98|10.22|10.44|10.3752|9.7955|9.8554|9.7955|10.715|10.6451|11.0149|11.3448|11.2548|10.795|10.3952|10.1453|10.3652|10.6826|13.0045|13.3433|12.4564|12.576|11.5396|11.6592|10.9616|10.8122|10.5032|10.3936|10.2441|9.5466|8.8072|9.7979|9.3125|9.8375|9.7979|10.2239|10.5805|10.5252|10.6833|10.7327|10.9897|10.7821|11.2664|10.4758|11.1577|11.464|11.2664|10.0706|9.7346|9.2898|8.8352|8.9242|9.2701|9.9619|10.4856|10.8513|10.8513|10.2131|11.3316|11.6749|10.792|11.1648|12.2636|11.2236|10.6448|9.6146|9.6735|10.0071|10.2131|9.8012|9.6848|11.3539|11.3636|11.5965|10.8687|10.8784|9.122|9.4519|9.9371|10.5679|11.0143|10.956|10.4611|10.8067|12.8623|13.7365|13.5059|13.554|12.968|13.0256|13.2946|13.6403|13.8884|14.6043|15.4157|15.0243|14.5471|15.4825|15.5589|16.2939|16.2748|17.7734|17.5634|16.9048|16.7998|16.3225|16.9907|17.7638|18.2125|16.6951|16.8185|17.3405|18.1283|18.451|19.4476|19.03|18.4415|18.6029|17.4164|16.8849|16.847|16.6571|15.0118|13.8621|14.2202|14.6066|14.6066|14.0223|14.1354|13.2779|13.4758|13.6548|13.1836|13.9564|13.7208|14.8276|14.4443|13.8366|13.4439|12.6773|12.7334|12.3781|12.0268|12.4079|12.4636|12.6402|12.7053|13.0585|12.1569|12.4543|13.1514
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.25|6.27|5.95|6.02|6.25|6.59|6.66|6.79|6.6527|6.75|7.18|6.83|6.59|6.74|6.37|6.55|6.2|6.06|5.98|5.98|5.99|6.13|6.22|6.29|6.41|6.45|6.1|5.83|6.05|6.26|6.4091|6.54|6.25|6.38|6.43|6.47|5.79|5.5|5.4|5.5|6.06|6.26|6.06|5.99|6.13|6.61|6.91|6.64|6.25|6.41|6.18|6.02|5.95|6.08|6.15|5.55|5.86|5.75|5.66|5.45|5.69|5.53|5.61|5.6|5.68|5.54|5.38|5.45|5.95|5.54|5.61|5.38|5.44|5.35|5.82|5.59|5.68|5.58|5.36|5.09|4.79|4.78|4.74|4.92|4.95|4.52|4.54|4.32|5.02|5.7|6.36|6.56|6.73|6.47|6.47|6.61|6.56|6.34|6.07|5.94|5.94|5.57|5.59|5.38|5.21|5.02|4.63|4.9|4.52|4.39|4.28|4.28|4.17|4.42|4.25|4.4|4.5|4.29|4.39|4.42|4.15|4.06|4.21|4.25|4.05|4.2|4.16|4.08|4.05|4.09|3.76|3.72|3.88|3.74|3.33|3.21|3.03|3.17|3.08|3.03|3.25|2.98|2.95|2.96|2.95|2.88|3.03|2.97|2.75|2.79|2.55|2.57|2.43|2.65|2.64|2.65|2.38|2.31|2.28|2.2|2.12|2.03|2.08|2.03|1.74|1.8|1.64|1.7|1.66|1.59|1.69|1.59|1.75|1.73|1.75|1.73|1.84|1.76|1.78|1.79|1.86|1.93|1.99|1.94|2.02|2.1|2.18|2.03|2.06|2.11|2.1|2.14|2.23|2.12|2.05|2.08|1.97|1.92|1.94|1.95|1.86|1.89|1.94|1.95|1.85|1.81|1.79|1.83|1.93|1.84|1.86|1.94|2.05|2.17|2.2|2.22|2.18|2.28|2.32|2.26|2.25|2.31|2.23|2.09|2.02|2.01|2.07|2.05|1.94|1.94|1.94|1.99|1.96|2.14|2.17|2.09|2.29|2.07|2.16|2.24|2.16|2.24|2.36|2.39|2.47|2.46|2.5|2.45|2.5|2.36|2.39|2.35
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.1|21.27|20.52|20.05|21.08|23.06|23.43|23.43|23.86|23.3|22.3|22.07|22.49|22.6|23.65|24|25.91|26.9|26.08|25.2|24.34|24.96|24.61|25.8|24.43|22.32|22|22.41|22|22.49|22.54|22.26|22.12|23.05|22.44|23.14|21.89|22.22|20.39|21.2|21.62|19.49|18.84|19.02|20.22|20.14|18.9|18.34|18.29|17.62|18.68|20.28|20.48|19.79|18.53|16.5|17.19|17|16.5|16.91|17.09|18.24|18.55|18.66|21.27|20.84|20.51|21.61|22.68|20.42|20.16|18.62|19.27|17.05|17.54|16.12|17.31|16.02|15.61|14.32|15.05|14.34|13.98|12.8|12.49|12.34|13.4|12.38|11.73|14.52|17.7|18.51|20.04|19.04|19.7|19.36|18.88|17.63|17.69|17.06|16.84|16.9|16.09|15.2|15.1|14.84|14.28|14.24|13.84|13.69|13.52|12.96|12.95|13.14|13.38|12.52|12.09|11.71|12.1|12.65|12.22|12.05|12.03|12.09|11.83|11.29|11.25|11.37|11.44|11.49|10.89|10.27|10.65|10.89|10.93|10.98|10.55|10.89|10.2|10.56|10.54|9.94|9.99|10.7|10.08|10.22|10.47|10.13|9.92|9.23|8.64|7.91|7.58|7.84|8.09|8.33|7.92|8.15|8.07|8.29|8.17|8.97|7.94|8.58|7.68|7.86|7.92|8.28|8.24|8.62|8.46|8.62|9.4|9.22|9.22|8.97|8.64|8.43|8.38|8.17|8.45|9.1|9.21|9.6|9.3|8.71|9.21|8.66|9.13|9.2|9.56|9.77|9.97|10.41|10.18|10.67|9.97|10.1|10.1|10.36|9.75|9.58|9.85|9.64|9.39|8.95|8.01|8.21|8.35|8.56|8.62|8.57|8.78|8.88|9.08|8.86|8.29|8.7|9.06|8.95|8.94|8.86|8.68|8.29|8.33|8.25|8.17|8.17|7.64|7.96|7.37|7.17|7.4|8.19|8.41|8.02|8.61|8.13|8.37|8.26|8.6|8.68|8.71|8.41|8.37|8.64|8.58|8.96|9.62|9.44|9.57|9.03
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.81|27.38|26.74|26.57|25.26|26.03|25.78|26.84|27.59|27.72|28.2|26.91|27.614|28.19|26.25|24.97|25.6|26.17|26.5|26.47|26.7|27.76|28.96|29.15|29.84|29.02|28.99|28.44|28.18|27.97|29.594|31|30.15|30.4|29.68|31.21|29.71|28.93|28.97|31.43|33.47|33.43|31.54|30.46|32.33|31.12|32.41|32.04|32.01|30.7|30.83|30.52|30.49|31.05|31.74|28.27|29.14|28.11|27.49|27.45|28.45|28.68|28.98|29.35|29.35|29.58|29.84|31.1|31.8|30.6607|30.65|30.35|31.14|30.04|32.1|31.93|32.34|32|31.34|30.7|29.52|28.2|28.15|29.07|27.82|26.83|27.21|25.1|27.5|35.22|35.53|36.26|37.62|37.72|38.31|37.4|37.38|35.96|34.78|35.4|35.05|33.5|32.05|31.8|32.16|32.17|32.05|33.3|31.83|31.9|32.91|32.98|32.7|32.4|31.94|32|32.4|32.5|33.22|33.76|33.13|31.15|31.3|31.82|31.3|30.46|29.78|29.5|29.1|30.99|30.1|29.02|30.72|29.56|28.73|28.02|28.39|28.77|30.11|29.91|30.47|30.49|30.69|31.89|31.75|30.32|31.65|30.83|30.5|28.3|28.5|28.7|27.93|27.2|26.54|27.25|26.38|26.65|25.91|25.59|25.69|25.77|24.86|25.9|23.84|23.82|24.19|23.45|22|21.72|21.85|21.28|22.05|22.25|22.28|21.97|22|21.65|22|21.5|22.2|23.8|22.75|21.9|22.84|22.82|24.25|23.77|24.23|24.44|24.62|23.74|23.78|24.03|23.88|23.97|22.49|21.76|21.17|20.42|20.51|20.27|18.63|19.23|18.69|17.96|18.62|19.79|27.17|27.31|27.27|27.22|27.15|27.08|27.19|26.97|26.88|26.89|26.9|26.91|26.82|26.88|26.73|26.6|26.55|26.5|26.51|26.51|26.18|26.16|26.05|26.06|26.05|25.93|25.86|25.71|25.73|25.66|25.56|25.56|25.45|25.57|25.52|25.44|25.39|25.25|25.18|25.31|25.29|25.11|25.16|25.08
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|15.36|17.05|16.83|16.14|17.4|20.08|20.4|22.92|23.97|19.93|20.6|20|21.92|20|18.28|20.43|22.7|24.15|24.9|25.81|27.13|27.72|26.0911|25.6681|26.0334|24.053|22.784|23.7165|23.3704|23.5531|21.4477|21.217|19.6596|18.7367|18.3137|17.4293|17.3908|15.1413|16.0546|17.3043|19.054|19.1886|18.5348|17.5927|19.8038|18.5925|20.1691|19.0251|18.0349|20.8709|19.9192|17.237|15.7662|14.228|14.5356|12.2092|14.4299|14.5741|14.9682|14.2857|16.3334|16.1315|16.5256|17.3428|18.3234|19.3135|18.7367|18.3234|19.9961|19.8519|20.9575|20.1354|18.1906|16.3272|18.1001|17.8197|19.9002|12.8085|11.7592|9.9501|10.4928|11.7321|11.1532|12.9351|11.4064|9.9501|11.9492|7.1912|11.0989|18.4529|21.3023|25.3275|30.1398|31.6594|33.0615|35.0515|37.7199|38.127|39.9361|40.126|39.2211|39.0777|37.0889|36.1751|38.2625|37.0889|39.9198|47.7318|47.6153|46.7374|47.911|49.3264|49.0039|47.481|46.1909|45.7071|47.4003|47.1405|47.8931|49.5414|46.8359|43.1002|43.8079|47.481|44.1662|45.1965|48.0901|44.9098|43.8975|46.3163|42.7866|42.1058|47.033|50.7598|50.244|47.28|46.0532|47.2979|49.4739|48.7127|49.0441|51.1215|51.8379|54.6317|55.9659|54.7033|58.2225|55.4287|54.175|53.0109|54.2108|54.7929|54.5332|54.4078|51.836|55.2941|51.6671|51.5693|49.418|50.6981|52.4494|47.48|44.9731|46.0488|38.5103|38.2436|35.5145|37.1679|37.3546|37.4702|39.0437|38.9103|40.3683|40.466|39.9504|38.6703|37.3369|39.3815|38.8392|37.2924|43.1063|46.271|45.4176|44.1908|45.8799|48.8935|51.7738|51.2194|51.9562|52.7285|53.8381|51.9296|51.9473|50.6868|49.2842|50.6424|48.9824|47.9438|48.725|48.2279|45.2985|44.7215|44.1446|43.0527|41.7034|41.2676|40.5707|39.8474|40.8266|39.6003|35.957|38.0918|38.8152|40.3237|39.4504|38.7358|36.4157|37.3861|37.2009|34.3956|34.1927|32.5166|30.911|30.8669|31.2551|31.0875|30.8757|30.5846|30.0818|28.5557|28.7233|30.1259|29.8083|27.0913|27.4353|25.9974|28.141|27.3471|27.3118|26.5513|25.6739|25.5247|25.4457|25.1035|26.1214|26.2267|25.3931|25.1913|24.0418|23.998|23.3311|22.7695
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.1|16.03|15.54|14.3|15.28|17.91|17.9|18.54|19.5|19.17|19.36|18.89|21.28|18.59|18.92|20.05|21.15|21.86|22.35|22.92|23.29|22.93|24.32|24.67|26.2|23.63|22.05|23.71|24.01|23.63|24.58|25.75|25.71|24.44|23.54|24.56|24.3|24.49|25.01|27.05|28.3|27.49|26|26.01|28.73|28.57|29.49|28.81|28.18|29.6551|27.8106|26.1372|25.329|24.8346|25.3671|22.0869|24.8156|24.5874|24.8441|22.4006|22.6954|21.4308|22.7619|22.3531|23.9504|23.5796|23.3134|24.6445|26.2893|24.7015|25.9861|26.5415|24.4702|20.9395|21.8245|18.548|19.9791|15.9588|14.7819|12.3245|12.6823|14.4053|13.5391|13.2755|13.718|12.9271|15.4786|13.4638|17.2299|23.0673|27.7749|29.5638|30.7125|30.5619|30.383|30.5995|31.4281|29.9216|30.5713|28.4058|27.6337|27.7749|26.415|24.2455|24.781|25.0897|24.8355|25.6888|23.7825|23.719|22.6933|22.5299|21.3952|21.1683|20.0699|21.2409|22.657|21.6494|22.0942|22.6933|22.6933|21.2772|19.9065|20.1425|20.4759|18.3511|17.5081|16.7706|16.3755|15.436|14.3209|13.4692|14.7511|14.4789|14.9267|13.8906|13.8731|14.277|14.3999|14.2594|15.2252|15.1374|15.0145|14.9618|14.4174|14.716|14.6896|15.1901|15.0584|14.7774|14.0487|13.7852|12.916|13.1093|12.4593|12.1132|11.9781|11.9866|11.2353|12.0457|11.9613|10.7964|10.8301|10.8892|9.1166|8.9055|8.7029|9.1419|9.0997|9.0068|9.488|9.8087|10.4081|10.1717|10.3827|10.0789|9.8341|9.2094|8.8718|8.3568|8.9224|10.1464|10.5431|10.8386|10.6444|11.0838|11.1568|11.0189|11.3597|12.5119|12.3334|12.3496|12.1711|12.374|12.4145|12.731|12.309|11.806|12.4145|12.2522|11.5625|11.4733|11.1163|10.7674|10.7836|10.1426|10.2562|9.8911|10.4753|10.2237|9.8992|10.3211|10.7836|10.9702|11.5301|11.4408|11.2461|11.7248|11.9033|11.4408|10.7268|10.2237|9.8748|9.956|9.745|9.9397|9.9397|9.3068|8.7551|8.893|8.252|8.5685|8.9417|8.6902|8.7794|9.1689|10.8323|10.6294|10.5645|10.6262|10.739|10.4812|10.6181|10.2475|10.6826|10.6342|10.6101|10.4328|10.9887|11.3996|10.8759|10.1992
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.17|17.75|16.38|15.64|16.66|18.79|18.24|17.9|17.8|18.05|19.55|20.25|20.4|20.8|22.46|21.51|22.05|21.12|21.69|21.53|23.3|23.07|21.25|21.24|22.58|20.7|22.35|20.98|21.85|23.7|21.9|21.49|20.73|19.39|18.76|19.63|18.66|18.43|18.6|17.75|18.566|21.61|20.16|19.46|19.9|20.22|19.22|19.37|19.81|18.54|18.4|19.24|19.22|20|21.25|20|20.94|20.91|20.78|17.83|17.54|17.08|17.19|16.94|16.53|16.6|15.27|15.47|16.35|15.66|15.27|15.52|14.6|13.05|13.54|11.91|13.62|11.15|10.55|8.65|9.62|9.47|9.49|9.4|9.3|8.31|10.19|9.09|10.93|15|18|18.2|17.48|15.38|15.58|16.32|16.76|17.8|17.57|16.81|15.79|14.93|14.46|14.09|13.66|12.89|12.65|13.19|13.21|13.24|12.63|12.23|12.47|12.95|12.91|13.65|13.13|13.08|13.21|13.39|13.15|12.74|12.75|12.36|12.35|11.98|11.45|9.98|10.29|10.68|9.92|8.71|9.4|10.18|9.72|9.91|10.48|10.8|10.96|11.27|11.7|11.42|11.46|12.5|12.07|12.38|12.46|12.85|12.88|12.05|12.1|11.9|11|11.36|10.91|11.55|11.72|11.95|11.53|11.2|9.84|9.96|9.48|9.37|8.48|8.64|8.18|8.88|8.97|8.71|9.61|9.3|10|9.46|9.37|9.15|8.85|8.12|8.05|7.39|8.41|9.26|9.36|8.91|9.62|9.59|10.09|10.41|10.31|10.41|11.14|10.79|10.28|10.46|10.41|11.32|11.38|10.14|9.63|9.85|9.7|9.32|9.14|8.6|8.26|8.15|8.27|8.25|8.88|8.6|8.55|9.31|9.37|9.23|9.62|9.16|8.78|9.32|9.35|8.49|7.95|7.86|7.27|7.2|7.13|7.27|7.04|7.53|7.26|7.55|7.41|7.43|7.44|7.41|7.51|7.94|8.24|8.27|8.26|8.37|8.37|8.4|8.55|7.92|7.56|7.38|7.54|7.83|7.98|8.3|7.88|7.16
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.94|8.96|8.82|8.33|8.4|9.85|9.61|9.03|10.01|9.5|9.78|9.73|10.2|9.97|9.6|10.19|11.01|11.8|11.68|11.43|11.69|11.93|12.87|12.88|13.06|12.53|12.26|12.06|12.24|12.65|11.4|11.34|11.75|11.72|11.09|11.47|11.51|10.94|11.1|11.79|12.5|12.5|12.31|12.6|13.16|12.79|13.5|13.24|12.67|13.12|13.23|12.08|11.64|11.71|12.11|10.24|11.15|11.98|11.68|11.83|12.98|12.73|13.1|13.35|13.31|13.46|13.37|14.7|14.7|13.72|13.94|14.37|14.71|13.15|13.42|13|14.25|13.01|12.35|9.7|9.7|10|10.65|10.15|10.66|8.67|10.59|9.19|11.48|13.54|15.87|16.71|17.1|16.75|17.7|18.8|18.12|16.41|16.16|16.46|15.94|14.86|14|14.48|14.66|14.75|14.35|13.91|14.18|14.46|14.07|13.84|14.06|13.47|12.79|12.92|12.3|12.1|11.99|11.82|11.66|11.51|11.35|11.55|11.08|10.82|10.98|10.31|9.62|9.49|8.69|8.25|8.55|8.13|8.58|8.84|9.25|9.29|9.71|9.24|10.13|10.14|11.09|11|11.12|11.19|11.54|11.17|10.25|10.51|9.94|9.47|9.2|9.75|9.59|9.4|9.19|8.88|8.88|9.1347|8.9131|8.2386|7.9495|7.7086|6.9281|7.0534|7.1016|7.4195|6.851|6.9377|7.2557|7.2943|7.9591|7.9495|8.1808|7.911|7.6219|7.1112|6.9281|7.1786|7.6122|7.7761|7.4099|8.0459|8.8071|9.1347|9.08|8.9965|8.6348|8.4864|8.1432|7.967|7.9855|8.44|8.5049|9.3675|9.4881|9.5808|10.2671|11.0462|11.2966|11.5841|11.7233|11.4079|11.3987|11.3523|11.5656|11.7604|11.3152|11.3152|10.5639|11.0369|11.2799|11.0525|11.1616|10.9069|10.3702|10.1428|10.3611|10.0791|9.779|9.4424|9.6243|9.779|9.5242|9.7335|10.252|10.0882|9.7335|9.406|9.1786|8.9057|9.0603|8.6419|8.5691|8.7783|9.5333|8.6601|8.5873|8.4781|8.3417|8.3417|8.2325|7.7088|7.9937|8.323|8.2785|8.3052|8.3408|8.1539|7.8334|7.6643
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.92|35.83|34.03|33.93|35.48|38.89|38.16|38.63|39.42|37.65|37.37|37.21|38.78|38.1|38.86|41.09|40.76|42.25|43.59|42.99|43.41|44.16|46.6|45.5|45.59|43.27|42.29|39.95|37.94|36.85|36.0346|35.79|35.78|33.79|33.36|33.13|31.82|31.25|33.2|26.8|30.04|29.74|29.2155|27.35|34.18|34.43|37.04|36.5|35.6|38.85|34.14|32.03|31.45|32.83|35.16|31.63|33.75|32.31|31|29.7|32.13|31.77|34.46|35.93|37.08|34.5|34.18|37.66|37.36|36.5848|38.7832|35.0872|32.6393|29.2602|29.577|28.2138|28.617|27.4842|25.5354|22.5691|20.8987|22.1371|21.8011|24.4219|24.0283|22.0795|21.1195|16.0796|22.0699|28.329|33.4457|34.5496|34.7896|34.4152|37.5544|38.86|38.6296|38.4952|35.8744|36.2296|34.54|34.5016|34.4152|33.7433|34.0505|34.732|36.878|38.7204|35.7936|36.7916|33.2027|36.7244|38.7684|38.6725|41.7528|43.0867|44.3918|43.3746|39.9391|41.6473|40.1599|36.9451|37.9048|37.9048|34.5557|34.1239|33.5865|33.7784|34.3062|33.2506|31.9647|29.8728|30.0839|30.5253|31.4429|30.7034|29.7392|33.6052|35.0093|31.5365|34.1669|32.2947|33.1934|35.4774|33.6988|33.5584|35.2246|31.5927|29.9732|28.9342|28.5691|22.7374|20.9214|23.1211|23.8513|23.2428|23.2896|23.3364|22.0447|22.6063|22.9339|21.015|18.9088|20.0321|14.5186|14.893|13.7042|15.2487|14.8743|13.8259|15.099|14.0786|16.812|15.8478|16.6154|13.6667|13.7416|11.2797|12.1597|12.2158|11.9537|14.1816|13.5731|17.3175|17.7012|18.5812|18.1693|16.943|17.9072|19.6108|19.7419|19.9385|21.0056|22.4846|23.2428|23.5049|19.9572|20.3316|18.656|18.8152|17.2707|15.9601|17.0928|18.3471|17.5796|16.9524|17.4298|17.7855|19.1709|19.1428|18.5812|18.5999|21.8481|20.4065|19.7045|19.433|18.2816|19.4704|20.3129|18.8245|16.606|18.6748|12.9085|12.8711|13.4327|13.077|13.0677|13.6667|14.8837|11.6635|11.5325|11.701|12.169|12.403|13.2923|11.9818|17.0179|15.3236|16.8962|14.79|14.3407|14.8743|16.0444|17.6544|18.0663|19.096|19.6577|20.1819|20.4065|21.146|20.5001|20.2193
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.92|35.35|33.64|33.92|35.12|39.22|38.51|38.89|40.02|37.94|37.97|37.66|39.05|38.31|38.76|40.88|40.85|42.15|43.11|42.74|43.16|44.29|46.33|45.03|45.7|43.14|42|40|38.6|36.98|36.1377|36.29|36.15|34.39|34.04|33.97|32.45|31.86|33.19|27.04|30.4|30.72|29.5116|28.24|34.71|34.96|37.3|36.78|35.85|38.71|34.62|33.12|32.27|33.9|34.86|31.93|33.81|32.38|31.03|30.41|33.1|33.1|35.54|36.5|37.23|36.16|35.64|39.28|38.81|37.3278|39.4138|35.6245|33.596|30.4096|30.4478|29.1847|30.0555|29.3378|27.8834|24.8692|24.0655|25.051|24.4961|27.3667|26.9744|24.6874|24.209|18.2381|22.965|29.2804|34.4284|36.39|36.9067|36.6005|39.1458|39.9496|39.3946|38.7631|36.6867|36.5049|35.6437|35.6819|35.4523|34.5241|34.5528|35.7872|37.7871|39.519|37.3182|37.2321|35.1174|38.5621|40.4855|40.5716|43.2317|44.112|44.8297|44.3034|39.3946|40.1888|40.1027|37.3182|38.1507|38.2751|35.7107|34.7251|33.9213|34.6102|35.2992|34.438|33.6342|31.1942|31.0028|32.4764|33.111|32.1545|31.9153|34.4906|35.1345|33.157|35.5943|33.0282|34.4906|36.7532|35.8887|34.6378|37.5718|32.6511|32.6603|31.5566|31.1427|25.9278|24.0515|26.3049|26.7371|26.6636|25.753|25.707|24.0055|24.5481|24.8333|23.6468|22.212|23.9135|16.9878|17.2821|15.9945|17.2821|16.7027|15.8105|17.1993|15.8657|18.2938|17.3281|18.1651|15.2679|15.5898|12.4626|14.0722|13.8974|13.4284|15.8657|15.9853|18.6801|20.1057|21.1083|21.4394|19.7654|21.0623|22.3407|22.166|23.0673|23.3157|24.9068|26.3968|27.0682|22.8926|23.6836|21.3382|21.9176|19.7746|18.1835|19.5447|20.9703|20.5104|19.3791|19.7562|19.8574|21.7153|21.1635|20.8415|20.9703|24.8333|23.3525|22.5799|22.3867|20.676|22.3775|22.8834|21.3106|18.8733|20.3725|15.9209|16.2888|16.3716|15.5438|15.7185|16.3991|17.3649|15.2127|14.8908|15.4518|15.2219|15.0195|15.9577|14.9|19.9126|18.3122|19.7746|17.6379|16.6556|17.2877|18.9618|19.3205|19.218|20.1661|20.7128|21.268|21.6694|22.8054|22.2844|22.3783
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.65|22.51|23.06|22.09|24.4|25.54|25.21|24.64|23.78|20.43|21.64|21.57|23.6|19.88|20.76|19.06|18.79|18.48|17.32|18.57|18.8|19.06|20.05|21.15|17.33|17.4|16.74|15.95|16.98|15.22|15.74|15.83|16.05|14.09|13.02|14.39|14.25|12.59|12.53|11.2|11.01|9.44|8.93|8.76|9.65|8.71|8.94|8.64|8.6|9.2|9.39|8.24|8.03|7.68|7|6.17|7.04|6.48|6.69|6.52|6.23|6.56|6.9|7.3|7.49|7.34|7.68|7.51|7.68|8.06|8.4|8.12|8.4|7.94|8.8|8.47|9.5|7.29|6.57|6.51|7.45|8.2|7.26|9.29|9.65|8.9|9.03|8.53|10.35|15.26|16.8|18.35|18.51|18.4|18.07|18.4|19.6|20.11|20.43|19.72|19.65|19.04|18.55|18.12|18.1|17.58|17.91|17.73|17.73|17.59|17.33|17.7|18.15|19.3|19.5|18.05|18|17.93|18.03|19.38|19.32|19.42|19.32|19.36|19.5|19.48|19.25|18.84|18.45|18.95|18.54|18.06|18.91|19.3|19.31|19.32|18.65|19.29|18.64|18.61|19.58|19.05|19.08|19.41|19.33|19.1|19.32|19.79|19.7|21.7|20.84|21.67|21.39|20.9502|20.4904|22.0397|21.0102|20.5904|20.2705|21.49|20.0606|18.8412|18.4414|20.0507|19.9407|19.0411|19.0611|19.7004|19.5706|19.6805|19.4307|18.2319|18.8113|19.5306|20.6295|21.199|22.8074|23.9762|23.9562|24.1558|22.5987|22.7284|22.9081|23.0179|22.3392|21.7602|22.5687|23.356|23.2167|21.5846|21.5946|21.4055|20.3009|22.3692|21.4843|23.0651|22.0212|21.6235|21.375|19.6252|19.486|20.1422|20.9375|20.51|19.6053|16.0825|16.2507|15.4392|15.2017|15.3204|15.5283|16.221|15.4491|16.3299|17.3691|17.8639|17.8144|17.765|18.576|18.1711|17.6773|16.9663|16.4132|16.3737|15.8009|15.4652|15.4257|15.3072|15.3072|14.9418|15.7219|15.4355|15.3469|16.0956|16.3221|14.9825|15.5637|14.8741|14.7855|15.5503|15.56|17.028|16.9693|17.3607|18.1638|18.3689|17.8708|17.6951|17.9685|17.8904|17.6169|17.7927
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.06|21.15|20.05|20.1|19.22|19|18.31|18.35|18.47|17.99|18.25|18.31|18.53|18.4|17.55|17.21|17.25|17.9|17.74|17.56|17.78|18.22|19.22|18.68|18.89|18.73|18.67|18.51|18.53|18.79|19.17|18.91|18.82|19.12|18.68|18.75|18.4|17.8|17.56|17.59|18.22|18.93|18.81|18.67|19.73|18.53|18.96|18.7|18.5|18.75|18.23|17.94|17.57|18.14|17.95|16.43|17.2|17.14|16.88|16.79|17.18|17.09|17.51|17.89|17.19|16.69|16.68|17.12|17.7|17.4|17.34|16.99|17.37|16.52|17.36|16.94|17.17|16.82|15.94|15.24|15.19|15.69|15.67|15.68|15.23|14.47|14.49|13.42|15.36|16.98|19.17|19.51|20.27|20.18|21|21.54|21.04|21.28|20.58|20.28|19.74|19.08|18.52|18.33|17.55|17.71|17.3|17.45|16.7|17.51|17.54|17.67|17.65|17.81|17.93|18.21|18.43|17.85|18.2|18.98|18.21|17.84|17.74|18.2|18|17.68|17.35|17.47|18.19|18.33|17.33|15.99|15.85|16.04|16.41|15.69|15.56|16.3|15.78|15.52|16.63|16.24|16.12|17.03|17.45|16.28|15.85|15.24|14.44|13.64|13.68|12.86|12.19|12.21|12.04|12.21|11.6|12.02|12.12|12.29|12.66|12.42|12.02|12.22|11.1|11.18|11.16|11.59|11.62|11.88|11.88|11.85|12.34|11.95|12.21|12.14|12.08|12|12.33|11.41|11.29|12.12|12.14|11.74|12.14|11.53|12.3|11.81|11.74|11.15|11.13|11.52|11.35|11.64|11.69|11.74|11.07|11.05|11.54|11.88|11.51|11.59|11.32|11.78|11.26|11.43|11.38|11.68|12.09|12.2|12.08|12.38|12.45|12.76|13.09|12.8|12.6|12.76|13.47|12.85|12.84|12.51|12.4|11.85|12.35|12.1|12.3|12.3|12.05|11.81|11.44|11.43|11.11|11.33|11.05|10.59|11.41|10.99|11.2|11.26|11.16|11.64|11.69|11.21|11.43|11.28|11.32|11.57|11.68|11.64|11.85|11.63
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.01|43.91|40.07|40.34|41.82|45.45|44.05|44.2|43.4|43.51|43.98|43.48|44.5|44.25|42.5622|42.46|43.12|44.41|43.96|45.51|46|46.46|48.44|48.44|47|46.78|46.26|45.07|44.85|44.08|44.09|43.42|43.14|44.52|44.02|44.53|44.37|43.09|43.83|47.41|51|49.98|50.01|47.64|48.65|49.07|52.51|50.14|50|49.14|47.14|46.04|46.18|46.06|48|42.19|43.01|41.82|40|40.05|42.33|42.49|43.95|43.11|45.02|45.43|44.6411|49.3|49.15|48|47.2|47.25|48|47.26|48.86|47.99|47.56|47.52|44.77|42.6|40.6|42.22|43|43|41.43|37.5|38|38.45|44.89|52.21|54.04|54.78|57.96|56.82|54.72|55.4|54.38|55.54|54.4|53.57|51.6|51.18|49.77|45.98|46.78|48.84|47.09|47.5|45.7|47.2|49.55|49.78|49.25|50.7|48.3|48.5|47.26|47.13|49.06|50.47|49.72|47.84|48.93|47.93|46.46|46|45.5|45.4|44.7|45.15|43.63|42.84|41.69|41.75|41.25|39.88|39.02|40.66|40.02|40.71|42.79|39.35|39.82|40.89|41.24|40.1|41.21|40.68|38.97|37.83|38.01|36.61|36.16|36.83|36.43|37.26|34.79|35.14|35.04|33.25|31.79|32.64|30.5|31.38|30.01|30.93|29.11|29.55|29.86|27.86|27.31|26.95|29.59|29.35|29.17|28.34|29.07|28.12|29.33|29.59|30.12|30.8|29.33|29.88|30.76|31.13|31.97|32.82|32.42|31.71|33.59|33.4|31.84|33.53|32.7|31.92|30.33|29.4|29.6|28.34|27.08|25.22|25.64|26.06|25.73|24.76|24.08|23.8|24.62|24.5|23.22|23.97|23.59|24.41|24.47|24.25|24.35|24.89|25.17|24.47|24.08|23.69|23.25|22.82|24.46|23.46|23.05|22.82|22.11|22.51|21.68|21.83|21.54|21.61|21.06|20.49|23.38|21.95|21.58|21.42|21.61|21.53|21.58|20.75|21.37|22.27|21.78|21.39|20.79|20.26|19.71|18.81
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.58|15.5|15.14|14.53|14.05|15.18|15.27|16.55|16.66|16.35|16.11|15.76|15.92|16.11|16.33|17.17|16.68|16.84|17.36|17.38|17.05|17.13|18.21|16.95|17.95|17.66|16.77|16.54|15.4|14.68|15.75|16.45|17.43|16.2|16.18|16.44|16.95|15.82|17.17|16.84|18.06|18.44|15.78|16.01|16.75|15.57|15.76|14.59|14.05|14.42|14.35|14.81|14.04|14.33|15.12|13.48|13.35|12.29|12.06|11.91|12.69|12.54|11.85|12.16|12.71|12.31|12.25|12.55|12.63|12.75|12.53|12|12.05|10.77|10.31|9.88|9.77|9.55|9.4|8.72|8.9|8.79|8.71|8.75|8.57|8.37|8.68|7.49|7.54|9.75|11.5|10.79|11.07|10.5|10.84|11.5|11.62|11.42|11.12|10.94|10.86|9.97|9.86|9.55|9.3|8.9|8.75|8.18|7.68|7.83|7.46|7.5|7.6|7.1|6.71|6.53|6.66|6.3|6.5|6.69|6.42|6.29|6.47|6.4|6.43|6.12|5.92|5.82|5.84|5.77|5.31|5.11|5.15|4.93|4.95|4.83|4.81|4.87|4.63|4.61|4.65|4.64|4.75|4.66|4.71|4.57|4.73|4.47|4.3|4.38|4.24|4|3.96|3.99|3.72|3.59|3.52|3.53|3.48|3.44|3.48|3.37|3.31|3.39|3.32|3.32|3.25|3.34|3.23|3.16|3.19|3.13|3.2|3.15|3.1|2.99|2.92|2.92|2.98|3.16|3.29|3.24|3.28|3.35|3.45|3.48|3.33|3.32|3.4|3.45|3.33|3.48|3.42|3.39|3.38|3.47|3.5|3.48|3.52|3.42|3.49|3.48|3.53|3.48|3.45|3.49|3.5|3.44|3.53|3.33|3.32|3.42|3.44|3.45|3.48|2.98|3.85|3.75|3.9|3.9|3.88|3.69|3.56|3.49|3.55|3.56|3.48|3.47|3.45|3.37|3.31|3.42|3.45|3.41|3.36|3.4|3.5|3.45|3.65|3.7|3.52|3.58|3.67|3.75|3.25|3.31|3.35|3.39|3|3|3.01|2.98
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39.9|39.82|39.24|39.42|37.88|38.43|37.38|37.6|38.18|38.59|38.93|39|38.3|38.5|36.9879|37.67|38.27|39.07|39.4|39.39|39.35|40.47|41.5|41.28|40.74|39.99|40.36|40.16|39.6973|40.86|42.3|41.89|41.67|41.79|40.6|42.17|39.87|39.83|41.26|43.7|45.9|45.22|43.52|43.26|45.12|44.14|43.9|44.59|43.7|44.2022|41.997|42.4086|42.2224|42.8398|43.0261|39.3997|40.5072|40.1348|39.2233|39.3507|40.9679|41.1639|42.5654|42.0754|42.4968|42.1342|42.8889|44.8784|44.7653|42.5324|42.3495|41.5602|43.8413|40.694|42.8115|40.3283|41.2811|40.2609|39.2503|37.6814|36.8055|36.3532|38.0183|38.0279|37.7969|37.3445|37.537|38.7402|41.387|44.7557|46.1321|46.3534|48.5094|48.2495|50.1745|51.4931|51.4257|50.4248|50.4248|48.9137|46.6903|46.1898|46.0069|43.8073|42.2431|41.6472|41.9638|42.8762|40.6882|40.4833|40.2785|40.8744|40.9675|41.7962|41.1258|41.0048|42.1779|41.0513|42.42|43.919|44.4591|44.5335|43.6025|43.3976|41.6658|40.921|40.3623|40.6044|42.8297|43.1183|39.0588|37.6808|39.0122|39.4651|41.3603|39.4279|39.2979|41.063|40.2455|37.9879|40.3198|37.3469|37.2261|39.0192|39.9482|40.4127|39.8832|39.0656|35.8976|34.309|33.3149|30.9831|30.156|31.4556|32.7277|31.9296|30.2676|30.5678|29.3007|28.8363|28.0432|27.1716|25.5783|26.3785|25.414|25.7569|25.8927|26.6357|26.1142|25.8355|25.2815|25.6356|25.6696|25.3088|24.3827|24.7981|23.4567|23.2865|23.1027|23.0822|23.6133|25.8535|25.5403|26.3846|25.2815|24.7096|25.6969|24.9983|25.5354|25.5818|25.9996|25.7476|25.2237|25.9598|26.0128|26.0858|24.4678|23.3406|23.8445|24.501|24.4081|23.3141|23.3804|23.7318|23.5926|23.6058|23.135|23.4798|24.6535|24.5739|23.9175|23.101|23.8243|23.8243|24.6389|24.0263|23.6874|23.4854|23.9546|24.0459|23.5832|22.8924|22.7165|22.4102|23.694|22.925|22.7882|22.6578|22.7035|22.2603|22.6318|22.4037|21.7521|21.6934|21.4214|21.3575|22.0609|22.0609|21.8498|22.0609|21.8498|22.4573|22.6108|23.0328|23.6403|23.0264|23.4357|23.8449|23.8833|23.7554|23.4229|22.8985
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.5|24.27|22.64|23.01|23.39|24.55|24.54|25.31|25.55|25.56|25.29|25.59|25.2|25.49|24.19|23.93|24.32|24.51|24.05|24.23|24.33|25.39|24.85|24.78|24.77|25.34|25.94|25.16|24.6|23.96|24.5837|24.88|24.57|25.05|22.78|22.1|21.15|20.55|20.37|21.86|23.69|23.36|22.8|21.97|23.56|22.35|23.43|22.88|22.73|22.52|22.23|22.13|20.93|21.44|22.85|20.1|20.77|20.77|20.92|20.92|22.7|22.45|23|23.44|23.94|23.57|23.87|24.65|25.48|24.7|24.53|24.2334|23.9372|22.575|22.0025|20.9365|20.4725|19.5446|18.6562|17.8567|17.0374|17.3829|18.2614|18.2713|17.9949|16.2971|16.534|17.373|18.291|22.9896|24.0754|24.5789|25.6647|24.9244|23.6411|23.8188|24.0952|23.5819|22.881|22.2987|22.0321|22.3974|21.4991|20.4626|20.4449|20.6818|19.7914|20.0184|19.3472|19.7618|19.9612|19.667|19.7223|19.9592|19.8605|19.3097|18.8714|18.6523|19.2288|19.0156|18.4549|18.1173|18.5674|19.1893|18.6543|18.1232|17.9554|17.6079|17.3414|17.0275|16.0681|15.8627|15.6357|15.6555|15.8256|15.5777|15.5075|16.2548|15.7865|15.4645|16.0968|16.1007|15.9524|16.4597|16.3914|16.5885|17.1837|16.4656|16.1007|15.8685|15.0255|14.5455|13.6127|13.9796|13.7064|14.3698|14.163|13.8878|13.5444|13.4|13.0468|12.3131|11.4272|11.9814|11.154|11.6457|10.9608|11.5345|11.1013|11.2574|11.3823|11.1676|12.0497|12.0614|11.3764|11.1403|11.6223|11.0876|11.1208|11.4857|11.3901|12.1902|11.7862|11.9501|12.7443|13.3863|13.7278|13.1906|13.5979|13.8572|13.7496|13.7688|13.2079|13.7746|13.8976|13.642|13.4903|13.3519|13.1675|13.0619|12.7564|12.864|12.6065|12.5912|12.3285|12.5817|12.5433|12.3688|12.4647|12.4148|11.732|11.8567|11.9679|11.78|12.0331|11.7263|11.7186|11.8509|12.177|12.4014|11.778|12.0024|11.546|11.3638|10.9763|10.9303|10.7539|10.8728|10.5448|10.3971|10.2207|10.2705|9.9272|9.9867|10.3262|9.7469|10.1401|10.8402|11.032|10.9854|11.2473|11.1315|11.1505|10.8867|10.5907|10.9437|11.3517|11.365|11.0651|10.8905|11.0139|10.9968
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.63|20.85|19.85|18.44|20.01|23.8|23.93|23.69|24.92|24.92|25.92|26.03|27.9|26|25.76|26.93|27.81|28.2|30.08|29.89|30.55|31.3|33.8|33.6|33.88|31.28|29.88|32.3|33.24|32.45|33.758|34.16|33.49|31.83|30.99|32.05|31.5|32.7|31.74|34.26|35.79|38.28|37.31|36.5|39.86|40.16|43.08|42.73|42.68|44.29|42.65|42.63|39.3|40.09|39.1|35.82|39.29|37.36|37.82|35.7|36.91|37.18|39.39|38.89|39.91|40.75|39.31|40.38|41.5|39.79|39.99|42.89|43.92|37.8|39.06|35.98|39.01|32.9|31.92|26.53|26.25|29|29.4583|29.32|30.11|27|34.35|29.99|32.69|38.51|46.9|49.2|51.6|51.49|55.03|57.95|58.77|56.48|53.25|50.97|49.01|49.21|46.8|43.69|43.79|44.21|41.5|42.22|39.3|41.33|38.08|37.6|36.24|37.7|37.5|37.73|38.71|36.2|36.05|35.64|33.63|32.19|30.29|29.14|29.37|26.12|25.81|25.13|23.37|21.88|20.51|20.14|21.78|20.5|22.2|20.93|20.43|22.28|22.1|21.24|22.41|22.29|21.67|21.37|21.53|22.23|22.79|22.73|21.87|21.02|21.05|20.47|19.65|19.99|19.55|18.95|18.9|18.99|18.08|18.87|18.48|16.63|15.55|15.9|13.84|13.66|12.95|13.07|13.14|13.13|13.38|13.72|14.85|14.7|14.86|14.33|13.93|13.17|13.15|13.16|13.92|15.05|15.8|16.61|17.08|16.1|16.62|16.5|16.61|17.8|18.34|18.12|18.9|20.08|19.64|19.43|18.75|17.73|17.9|18.27|17.48|16.84|17.42|17.32|17.24|16.76|16.86|16.25|16.45|15.61|14.89|15.82|16.15|16.05|17.28|16.89|16.21|17|17.52|16.37|15.54|14.81|14.82|14.56|14.13|13.99|13.93|13.63|12.85|12.63|12.39|12.74|13|12.48|13.08|13|15.57|14.64|13.9|13.17|13.04|12.79|12.95|13.43|13.25|13.63|13.13|12.96|13.03|13.25|13.17|12.24
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.3|20.79|20.63|19|19.65|21.29|21.27|21.6|23.07|23.9|23.91|23.75|24.07|24.26|23.29|22.9|23.5266|24.59|24.92|24.98|25.6|26.05|26.37|27.08|26.91|26.43|27.28|26.22|25.66|25.61|26.3|27.3|26.65|25.88|24.85|25.29|24.58|25.14|26.5969|26.92|28.31|28.21|26.75|26.7|28.23|27.12|27.1025|26.4386|26.2007|27.1025|27.1322|26.6665|27.2313|27.4295|28.8862|27.3502|27.6971|27.5881|27.6079|26.062|27.1521|28.5889|27.7565|27.6872|25.5665|24.7837|24.5459|25.9035|25.4575|24.3576|25.8044|25.2792|25.0017|24.09|25.0711|23.9116|25.7746|23.1387|22.3955|20.6118|20.5028|21.7514|23.6243|23.0892|21.464|20.364|20.0866|19.3235|21.8009|27.2512|29.7781|29.5972|30.1988|30.3929|30.0824|31.0333|30.422|30.4802|29.2963|29.3932|28.842|27.7881|27.9815|27.5561|26.9469|26.1058|24.8198|24.7908|24.172|23.9883|23.9109|24.056|24.9165|24.317|23.3888|23.0988|23.1955|23.2921|22.8087|22.6927|22.4316|22.5865|22.5482|22.7687|21.8292|20.7938|20.1323|20.1227|19.7488|19.0778|18.7326|18.4546|18.9819|19.6434|20.5158|20.8034|21.0047|21.7621|19.5955|18.9819|19.9406|19.1736|18.6997|19.0515|19.5422|20.1346|20.4123|20.3568|20.8104|19.7366|19.3755|18.1128|18.2048|18.076|19.5662|20.2377|18.6279|19.1247|19.0419|19.6858|20.7437|19.9802|20.1917|21.1576|19.7134|21.2588|21.0472|23.5494|23.4114|23.9909|24.4417|24.1933|25.8491|25.0371|25.4483|25.3021|24.8361|24.1782|22.3232|21.7476|21.9851|23.3466|22.7893|22.6887|24.3152|24.1142|24.5985|24.8635|24.4523|24.0868|24.763|25.3112|24.8544|26.2524|25.4603|25.6479|26.1033|25.3621|25.9426|25.5318|25.0049|24.5226|25.7104|26.4146|25.3655|24.6809|23.8007|23.614|23.4718|24.5476|24.2542|25.6678|25.7478|27.9083|27.4815|26.5391|26.1746|26.6725|25.8101|27.7661|27.4727|26.2279|25.9879|26.1746|25.6056|26.1578|26.4935|25.7868|23.9316|23.7549|24.042|25.1463|25.3539|25.3804|25.3981|25.2346|26.2196|25.3318|22.9731|20.0225|18.9713|19.4041|18.7769|18.0348|18.7106|17.7167|18.4071|18.927|18.0269|17.7997|16.3405|16.7949
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.52|10.68|9.95|11|10.69|10.97|10.95|10.94|10.53|9.36|10.86|10.51|11.09|10.88|11.86|11.85|12.01|11.92|11.28|11.47|11.71|11.91|11.21|12.41|12.05|12.28|12.47|12.72|13.57|12.22|12.57|12.17|11.51|10.81|10.45|10.41|10.04|10.04|9.58|8.97|8.96|9.08|8.78|9.43|9.67|10.26|9.36|9.11|9.04|8.55|8.57|8.38|7.94|7.76|8.41|8.02|8.36|8.26|7.94|7.49|7.5|7.45|7.39|7.21|7.14|7.31|6.7|6.57|6.53|6.37|6.13|5.96|5.96|5.69|5.68|5.05|5.76|5.03|4.41|4.15|4.64|3.98|4.02|4.2|3.78|3.61|3.77|3.32|3.84|5.37|6.48|6.74|7.85|7.64|7.71|8.04|8.35|7.99|7.71|7.31|7.26|6.9|6.58|6.1|6.23|5.8|5.57|5.28|4.96|4.96|5.02|4.88|5|5.08|5.18|4.92|5.03|4.9|5.04|5.06|5.13|5.35|5.5|5.56|5.78|5.82|5.72|5.37|5.17|5.19|5.24|5.12|5.3|5.31|5.46|5.67|5.69|5.97|5.71|5.54|5.78|5.58|5.64|5.73|5.75|5.68|5.89|5.79|5.77|5.75|5.83|5.44|5.35|5.57|5.78|5.92|5.53|6.13|6.19|6.35|6.11|5.82|5.86|6.21|6.2|6.09|5.67|6.1|6.05|6.19|5.73|5.76|6.03|6.07|6.02|5.52|5.43|4.75|4.93|4.69|5.06|5.53|5.38|6.22|6.17|6.02|6.07|6.18|5.84|5.74|5.49|5.51|5.58|5.81|5.86|6.16|5.8|5.12|5.28|5.2|5.02|5.34|4.79|4.46|4.37|4.43|4.14|3.92|3.79|3.72|3.66|3.99|4.15|4.3|4.38|4.1|4.07|4.2|4.55|4.61|4.52|4.28|4.14|4.12|4.16|4.05|4.04|4.19|3.98|3.83|3.59|3.38|3.42|3.27|3.37|3.31|3.42|3.21|3.55|3.31|3.16|3.46|3.79|3.72|4.33|4.55|4.65|4.57|4.57|4.38|4.45|4.28
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.27|25.6|23.36|25.51|25.22|25.8|25.94|25.58|24.68|21.82|25.73|24.92|26.74|25.46|28.19|27.85|28.33|27.81|26.13|26.81|27.13|28.16|25.95|30.2|29.03|29.67|30.53|31.28|33.16|29.72|30.16|29.36|27.96|26.63|25.63|25.21|24.41|24.2|23.38|21.54|21.71|21.69|21.08|22.51|23.35|25.27|22.06|21.76|21.64|20.34|20.28|20.11|19.05|18.65|20.5|19.56|20.45|20.22|19.24|18.18|18.17|18.18|17.71|17.34|17.02|17.31|15.81|15.55|15.54|15.13|14.38|14.46|14.11|13.54|13.64|11.69|13.58|12.08|10.54|10|11.31|9.81|9.9|10.5|9.34|8.61|9.02|8.13|9.31|12.97|14.94|15.75|18.15|17.76|17.59|18.03|18.89|18.61|17.81|17.46|16.85|16.23|15.59|14.7|14.64|13.63|13.19|12.25|11.6|11.55|11.51|11.36|11.39|11.43|11.77|10.94|11.38|10.84|11.08|11.33|11.57|12.03|12.56|12.95|13.37|13.4|13.21|12.5|12.04|12.14|12.16|11.92|12.08|12.13|12.55|12.94|13.11|13.66|13.33|12.91|13.11|12.76|12.92|13.11|13.28|13.28|13.63|13.46|13.33|12.99|13.35|12.73|12.62|13.04|13.46|13.75|12.93|13.7|13.85|14.33|13.62|13.11|13.6|13.97|14.6|14.48|13|13.62|13.56|13.62|13.44|13.65|14.39|14.3|13.77|13.11|13.26|11.69|12.12|11.7|12.38|13.26|13.35|15.31|15.06|14.17|13.98|14.34|13.73|13.65|13.16|12.89|12.79|13.75|14.16|14.16|13.6|12.07|12.05|12.43|11.92|12.7|11.28|10.54|10.49|10.18|9.88|9.39|9.04|8.95|8.6|9.21|9.65|9.88|9.69|9.07|9.3|9.43|10.32|10.31|10.54|9.6|9.44|9.43|9.53|9.04|8.95|9.18|8.99|8.61|8.2|7.6|8.15|7.92|7.96|7.93|8.16|7.79|8.24|8.17|7.94|8.87|9.17|9.11|10.15|10.09|11.16|11.11|11.26|10.87|10.74|10.38
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.8|4.58|4.64|4.41|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.87|17.69|18.15|15.53|17.25|20.35|20.15|21.58|21.77|18.38|19.52|18.88|20.71|18.5|18.22|19.85|20.94|21.22|21|22.2|23.44|23.78|25.05|26.07|27.14|26.78|25.68|25.5|25.2|23.67|24.3|22.77|23.38|22.21|20.51|21.11|22.43|19.98|22.03|23|24.22|25.02|24.5|22.82|24.01|23.19|25.21|25.24|22.97|27.53|27.61|22.9|22.7|20.5|20.1|16.47|19.35|19.15|19.37|17.64|18.24|19.49|20.3|19.51|18.55|17.9|18.73|18|18.05|18.78|20.9|21.15|20.3|18.69|18.4|17|20.1|11.86|12.8|11.44|10.64|11.38|11.15|11.7|11.3|10.46|13.63|7.3|8.9|19.5|25.6|31.2|36.05|34.6|34.05|36.4|37.74|37.21|35.5|36.75|35.99|36.45|37.03|34|34.61|34.54|33.64|36.6|36.46|35.25|34.7|32.72|31.91|33|32.99|34.39|33|33.81|35.51|39.41|41|41.07|38.81|39.21|40.29|32.91|32.28|30.51|30.2|27.11|25.25|20.49|24.95|22.96|23.2|23.8|23.52|25.38|26.43|27.5|27.66|26.19|26.63|27.8|28.62|27.32|24.8|22.78|23.95|24.83|24.76|25.08|24.7|22.96|19.8|21.9|22.17|20.09|20.07|19.35|19.2|16.56|14|13.7|11.16|11.16|9.3|10.48|11.04|10.56|12.28|12.1|14.55|14.9|13.56|11.5|11.32|10.3|11.16|11.3|12.36|13.47|14.4|14.86|15.99|18.47|19.6|20.7|21.2|23.93|21.47|21.56|21.63|20.73|19.08|19.26|17.05|17.05|17.7|17.5|15.93|14.75|15.68|14.66|14.64|13.83|14.41|14.24|14.19|13.7|13.22|13.06|15.01|15.18|15.25|15.4|13.49|13.87|13.62|12.6|11.31|10.85|9.82|9.64|9.73|8.68|9.21|9.34|8.85|7.56|7.64|7.68|7.77|7.6|7.93|7.9|10.31|10.77|10.09|10.01|9.74|9.27|8.36|7.85|8.78|9.04|9.04|8.85|9.1|7|6.31|6.12
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.27|13.17|12.5|11.75|11.57|13.05|12.77|13.39|14.6481|15.15|14.85|14.86|14.82|15.42|15.35|14.15|14.38|14.49|15.2|15.12|15.262|15.3|15.54|15.39|15.69|15.94|15.24|14.65|15.26|14.4275|14.7774|15.33|14.83|14.93|15.11|15.19|15.3|15.09|17.2|16.83|17.38|17.89|17.69|17.61|17.43|16.76|15.3829|15.09|14.99|15.18|15.36|14.35|14.3|14.8|14.8|13.032|12.75|13.066|12.96|12.29|12.652|12.458|12.746|13.2897|12.8567|12.5115|12.8487|13.0822|13.1281|13.1839|12.7709|12.0625|12.1942|12.3299|12.4955|11.7711|11.9388|10.8413|10.5779|9.6759|10.0411|9.9473|10.3033|10.1737|9.5533|7.9793|9.0166|7.9654|7.349|9.2281|11.0314|10.6823|11.6498|11.4942|11.9889|12.7071|12.6871|12.368|13.6247|12.7674|12.7375|11.1951|11.5434|11.0916|11.3304|10.8209|11.1135|11.2846|11.3404|11.4717|11.1971|10.8229|10.606|10.3492|10.0109|9.8258|10.2895|9.5969|9.8497|8.8048|8.3072|8.4784|8.4605|8.3689|7.8674|7.8385|7.8088|7.5769|7.4917|7.2856|7.3688|6.9367|6.8555|5.9359|5.8843|5.591|5.5456|5.6936|6.1021|5.812|5.9798|6.5126|6.3686|6.2719|6.5856|6.5028|6.7455|6.5659|6.7494|6.2245|6.0192|6.1752|5.885|5.7883|5.6463|5.5776|5.3756|5.4011|5.1579|5.0775|5.2521|4.9912|4.7932|4.6108|4.701|4.6441|4.6892|5.0658|5.0736|5.0422|4.8186|5.2854|5.5835|5.5266|5.9601|5.6541|5.6345|5.762|5.7502|5.2952|5.456|5.9228|6.0777|5.8247|5.4698|5.2266|5.4619|5.4011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.83|29.7|29.12|28.38|28.41|29.76|29.4|31.71|31.8238|33.6|34.94|34.22|34.2|35.45|36.58|36.29|36.48|36.65|34.5854|33.94|34.33|35.24|36.33|35.42|35.8|36.64|35.89|33.68|34.5|34.26|35.75|35.4|33.51|32.02|31.64|32.69|31.4|30.8|33.15|33.75|33.25|32.81|32.63|34.4|34.9|35.13|34.56|33.7246|33.0206|32.376|31.1861|31.5133|31.1365|29.5797|31.7612|28.0923|31.0374|29.9988|30.4212|29.8023|30.2542|29.488|30.3917|31.2561|32.8671|32.2286|32.7688|33.7806|36.2657|34.6843|33.0046|31.7276|32.3661|33.3877|33.4479|31.5783|33.6426|30.9648|28.3357|28.2384|27.362|27.1965|29.2121|29.6211|30.478|29.6892|30.0982|27.9734|28.938|35.9314|35.6999|33.6357|35.9989|37.3494|34.1855|33.3752|36.2401|34.7546|35.2948|34.2337|33.7128|31.7714|30.815|31.7522|32.9382|33.1964|33.4642|33.9519|33.0912|33.6459|32.7565|31.647|32.0349|32.2247|30.9342|31.3137|30.64|29.8999|30.64|29.8335|29.2451|28.7043|27.2335|27.6415|28.078|28.3222|28.0588|27.4944|26.234|28.3692|27.8236|26.9489|27.0147|26.1305|25.3498|23.4685|23.6473|24.6843|24.3956|24.256|26.202|24.4887|25.1033|26.0251|27.8781|29.5355|29.1816|30.2338|30.7366|30.4573|29.2375|28.204|27.7663|28.4399|29.0474|29.5444|28.9737|27.3539|27.7036|27.8877|27.8233|27.7588|28.4675|29.4523|26.0953|26.1958|25.1995|25.7845|24.8613|26.6345|25.5743|24.6785|26.3878|26.9545|26.3695|24.8065|25.8759|24.8241|25.3141|23.8805|23.817|26.303|24.9511|24.8967|26.7204|27.6731|29.025|30.3224|32.745|32.6905|32.3663|32.3122|33.7104|33.2774|31.9424|32.9256|33.3676|32.3393|32.8895|32.4295|32.8534|32.9256|32.4565|32.0235|31.8205|30.7744|30.2822|29.0515|29.3153|29.8427|28.4011|30.1679|29.8866|30.0448|30.6338|29.746|28.4274|29.0252|28.823|27.5572|26.1068|26.3266|25.43|25.8431|26.2123|24.4367|24.7532|25.5179|24.8498|24.5949|24.5158|24.4219|24.1869|24.6822|25.2866|24.2708|26.1178|25.1775|25.4378|25.1859|24.8158|24.5392|24.3464|24.028|24.3129|23.148|22.8882|22.7038|22.8882|23.7695|23.4002|23.3345
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||34.46|32.33|30.3|28.95|33.08|33.02|32.69|32.73|31.64|33.44|32.28|35.4|36.6|37.36|39.86|41.67|42.02|41.68|40.33|39.86|41.93|42.92|42.51|45.36|44.23|42.96|41.41|42.48|37.25|37.41|37.7958|36.97|37.2|36.05|36.09|34.81|32.34|31.87|33.31|34.89|35.27|35.22|32.67|34.35|34.62|37.29|37.07|37.34|39.44|38.3|36.85|34.31|35.9|37.2|30.61|33.36|32.39|32.48|31.34|32.04|34.62|34.48|33.9|33.65|34.53|34.72|36.2|34.09|33.88|35.8|36.73|35.1|33.35|36.1351|33.8984|38.2525|32.4569|33.3317|29.2759|28.4707|31.8207|33.0037|30.5085|30.2202|29.8425|34.3954|27.8344|32.7651|44.9924|49.2769|53.0246|54.5957|53.0013|52.9419|53.1499|55.1602|54.4174|54.051|52.8825|51.0504|49.3867|49.0104|47.3367|47.208|46.594|46.495|48.5251|46.8416|46.7921|45.5542|46.8218|46.693|47.9309|44.3559|45.7126|45.881|45.2076|45.5542|47.3466|47.3566|46.495|47.5546|48.3568|46.8416|45.7523|44.8115|43.1675|41.0978|40.0877|37.8496|35.156|37.1564|37.6317|37.81|36.7305|35.6657|38.3328|37.8461|38.2452|41.0778|40.3575|40.3478|41.9515|42.0484|42.7553|42.8812|40.189|39.9082|38.8236|40.3343|40.2375|37.3129|38.2909|37.1385|38.1166|38.2232|37.7971|35.6472|37.4872|37.1385|35.5116|34.0396|33.139|30.166|28.9458|27.9386|29.1782|29.6237|29.9723|29.4106|29.7496|33.5554|32.6064|32.4999|32.2771|31.0472|29.9433|28.8005|28.5391|30.3597|31.9285|31.0472|30.563|32.558|32.742|35.0468|34.3689|35.2912|35.2722|37.1256|37.8289|36.983|37.6959|37.943|38.7319|38.3612|37.8194|40.1861|41.1366|38.7984|38.3992|38.3992|37.5343|35.4623|36.1181|36.8024|36.0801|36.6313|36.8405|35.6238|36.9355|37.9145|39.0646|38.2852|36.926|37.3347|37.5818|38.4943|37.2682|35.4528|35.2722|34.6734|35.3957|35.3957|34.9775|33.8274|32.6584|30.7859|31.5938|30.8239|31.0616|31.5083|29.959|30.4152|30.0541|33.5898|32.2306|31.5273|31.5479|30.8307|30.7748|30.691|29.4894|30.6537|29.3683|28.7908|29.033|28.7442|28.8094|28.6045|27.4123
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|4.15|4.74|4.81|4.74|5.02|5.16|5.08|4.88|5|5.11|5.31|5.16|5.26|5.17|5.58|5.82|5.71|5.8|5.55|5.57|5.71|6|6.11|6.1|6.11|6.02|6.02|6.15|6.19|6.14|6.41|6.19|6.18|6.1|6.08|6.14|6.18|6.09|6.12|6.22|6.64|6.9|7.29|6.92|7.77|7.89|8.3|7.48|7.17|7.36|6.89|6.8|7.06|6.85|6.85|6.36|6.95|6.83|7.4|8.23|7.35|5.51|6.09|6.86|7|8.12|7.7|7.7|7.62|8.32|8.88|8.46|9.07|11.22|9.54|9.76|10|7.57|6.36|6.25|7.18|8.92|8.58|10.54|9.18|8.41|9.82|6.77|8.04|13.63|29.81|27.39|31.73|34.49|34.54|38.53|39.11|37.63|35.99|36.13|35.4|33.38|33.71|33.84|34.13|33.89|31.62|34.97|35.14|33.67|32.85|32.54|33.93|33.67|31.05|30.47|32.23|30.32|30.72|29.95|27.28|28.61|26.96|28.46|29.23|30.03|29.98|28.31|29.82|30.72|30.34|29.98|29.96|29.82|28.51|28.04|28.69|28.67|27.5|26.8|26.01|26.57|26.64|27.68|27.01|26.19|25.68|24.98|25.31|23.35|24|24.49|23.57|22.54|22.31|22.05|21.73|21.22|19.9|20.37|20.51|20.3|18.4|18.91|19.49|19.03|18.42|19.05|17.28|16.59|17.16|16.83|16.15|15.17|15.7|15.31|13.97|13.96|13.67|14.61|15.07|14.44|13.83|14.26|14.03|14.63|13.92|13.68|12.45|12.41|12.25|12.33|11.41|11.76|10.91|11|10.89|10.57|10.63|10.64|10.5|10.47|9.65|9.36|9.43|9.3|9.39|9.63|9.55|9.45|9.45|9.32|9.12|9.22|8.67|8.27|8.35|8.78|8.75|8.67|8.2|8.22|7.84|7.86|7.95|7.78||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.98|10.23|10.16|10.31|10.53|11.14|11.34|11.37|11|10.68|11.14|11.22|11.36|11.21|11.45|11.52|11.37|11.06|10.99|11.22|11.14|11.48|11.7|11.82|11.87|10.8799|10.8416|10.61|10.3|10.14|10.3081|10.25|10.08|10.18|10.28|10.3407|10.14|10.1544|10.1|10.01|10.6|10.73|10.79|10.86|11.75|12.03|11.84|11.74|11.35|11.45|11.0713|10.7739|10.6252|10.7045|10.209|9.1088|9.753|9.0493|9.3169|8.8511|9.0691|8.8114|9.307|9.5647|9.6235|9.673|9.7615|10.1168|10.5906|10.3339|10.1661|10.1168|10.0477|9.6134|10.2352|9.3371|10.0378|8.7251|9.0403|8.3017|8.3509|8.5676|8.5577|8.8236|9.0698|8.3903|8.4395|8.2721|9.0107|10.7833|11.8666|12.0533|12.4481|12.2105|12.2391|12.5431|12.9137|12.7997|13.4173|13.4268|13.1988|13.0563|12.8416|12.6421|13.0316|13.0411|13.06|13.1075|13.0411|12.4142|12.0532|11.8823|12.7181|12.4997|12.4807|12.3002|11.6543|11.4078|11.9578|11.8797|11.3166|11.9997|12.0827|12.0458|12.2304|11.9997|11.6489|11.0581|11.4458|11.4643|10.727|10.2662|10.3676|10.7362|11.114|10.6348|10.7454|11.1509|11.1509|10.985|11.8328|11.6117|11.4089|11.8689|11.4691|11.4517|11.7208|11.417|11.2607|11.1218|11.0263|10.514|10.1581|10.5589|10.5155|10.8712|10.3339|10.3685|10.0134|9.8835|9.8142|9.4417|9.3984|9.7102|8.7574|8.5148|8.2723|8.4456|8.2117|8.2421|8.4756|8.5621|9.5567|9.3491|9.3491|8.7437|8.4842|7.9221|7.8356|7.654|8.2075|9.0291|9.0991|9.2875|9.8684|9.6643|10.7634|10.2845|10.3787|10.6378|10.8341|10.5357|10.52|10.8105|10.5514|10.7354|9.9211|9.4772|9.5364|9.8989|8.8483|8.4488|8.3823|8.0419|8.0419|7.7219|7.7074|7.6855|7.7108|7.7835|7.6089|7.7035|8.1036|8.1109|8.2782|8.2491|8.009|8.0818|8.1545|7.8563|7.5507|7.4815|7.2346|7.0616|6.9535|6.6725|6.6653|6.6292|6.4851|6.514|6.305|6.4851|6.3626|6.305|6.4311|6.5534|7.4094|7.208|7.1433|6.8699|6.7188|6.8843|6.8771|6.9275|7.0138|7.0138|7.1864|7.3015|7.1598|6.8299|6.6684|6.5
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.01|23.08|22.8|23.71|23.65|24.56|24.56|24.73|23.69|22.74|24.44|24.72|25.56|24.86|25.53|25.54|25.56|24.12|23.81|24.39|24.65|25.57|26.71|27.31|26.76|24.59|24.42|23.88|22.89|22.92|22.83|23|22.11|22.57|23.19|23.04|22.35|22.14|21.32|21.72|22.74|22.9|23.72|23.7|25.84|26.5|26.1|26.29|25.33|25.67|24.63|23.57|23.48|23.61|21.76|19.45|20.57|18.91|19.5|18.48|18.89|18.49|19.33|19.96|19.63|19.69|20.03|20.68|21.96|21.57|22.07|22.23|21.96|20.96|22.7|20.32|22.35|18.48|19.34|18.16|17.93|17.76|17.41|18.37|18.96|17.9|18.67|17.98|18.98|22.62|25.77|25.11|26.63|26.43|25.86|26.43|27.26|27.43|29.41|29.23|28.58|28.53|28.15|27.31|27.99|28.15|28.31|28.51|28.65|26.78|26.43|26.02|27.78|27.11|27.76|27.64|26.49|26.1|27.06|27.49|26.11|28.05|28|27.99|28.6|28.06|27.65|25.86|26.59|26.85|25.42|24.17|24.19|25.42|25.88|24.98|25.34|26.37|26.45|25.51|28.08|27.31|26.77|27.99|27.09|27.07|28.05|26.88|27.19|27.24|26.68|25.7|24.71|25.72|25.69|26.67|25.17|25.37|24.46|24.14|24.47|23.4|23.27|24.57|21.36|21.16|20.18|20.79|20.09|20.31|20.27|20.33|22.27|22.07|21.86|20.94|20.06|18.91|18.8|18.1|19.57|20.99|21.06|21.67|22.92|22.44|24.38|23.97|23.83|24.32|24.25|24.01|24.05|24.77|24.31|25.17|24.05|23.33|23.22|23.83|21.31|20.6|20.4|19.38|19.25|18.82|19.19|18.74|18.98|19.38|18.58|18.96|19.68|19.89|20.27|20.1|19.45|19.46|19.63|19.04|18.43|18.52|17.96|17.52|17.27|16.62|16.44|16.69|16.13|16.46|15.95|16.11|15.84|15.72|15.96|15.67|17.88|17.11|17.64|17.14|16.63|16.92|16.91|16.89|16.93|17.51|17.8|17.9|17.92|17.54|16.71|16.51
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|37.56|37.4476|38.62|39.19|36.88|37.6|37.37|35.83|35.01|31.82|32.58|30.68|30.95|31.71|30.2045|32.46|32.5|30.68|28.38|29.02|29.5|28.62|28.15|29.48|29.72|30.25|30.17|30.6|31.39|30|34.07|32.54|30.39|29.47|27.78|26.69|25.46|26.55|25.41|25.15|25.94|24.47|23.58|23.72|23.73|23.41|23.13|23.13|22.4|21.75|22.24|22.43|21.49|20.71|19.77|19.35|20.51|22.56|18.78|19.55|21.07|22.16|22.01|21|22.09|23.76|22.54|21|21.24|21.45|21.49|22.22|21.29|20.56|21.64|20.82|20.31|21.26|20.32|23.12|22.71|22.3|20.67|19.77|17.95|20.05|19.68|18.35|15.85|18.22|21.21|23.43|24.58|24.28|26.68|27.03|28.15|26.74|25.76|24.97|24.74|24.55|26.06|27.33|24.12|25.13|26.1|27.05|26.95|27.78|27.89|29.96|30.61|29.33|28.28|28.71|28.37|26.52|27.91|25.94|24.22|24.09|23.08|22.83|23.07|20.81|21.1|20.09|20.53|20.74|22.23|22.67|18.54|18.92|18.43|17.21|16.58|15.64|15.24|13.31|14.18|12.44|13.15|13.47|14.09|13.52|14.07|13.41|12.69|11.9|11.89|10.95|11.02|11.38|11.41|11.35|10.4|10.54|9.43|9.65|9.56|9.16|8.81|8.46|8.84|8.78|8.64|8.78|8.78|8.99|8.32|7.85|8.85|8.98|9.15|8.87|8.87|8.65|8.89|8.27|8.4|8.57|8.99|9.09|8.42|7.88|8.47|8.63|8.63|8.6|8.8|8.93|9.06|9.2|9.25|9.7|9.08|9.22|9.36|9.42|9.14|9.27|9.37|9.26|8.58|8.37|8.15|7.67|7.37|7.29|7.33|6.88|7.24|7.53|8.15|8.05|8|7.86|8.4|7.48|8.28|8.4|7.74|8.14|7.37|7.29|6.53|6.76|6.02|6.18|5.95|6.27|6.59|7.12|7.53|7.57|10.19|10.09|9.7|9.57|9.56|9.3|9.57|10.6|9.38|10.55|10.94|11|11.29|11.37|11.68|11.14
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.97|5.52|5.51|5.08|5.44|5.87|5.7816|6.06|6.19|6.08|6.26|6.23|6.71|6.88|7.06|7.71|7.51|7.63|7.58|7.01|7.14|7.6|7.45|7.5|7.92|7.65|7.37|7.14|7.3|6.84|6.98|7.03|6.89|6.73|6.7|7.03|6.76|6.79|6.55|6.99|7.2|7.58|7.35|7.09|7.63|7.29|7.85|7.51|7.52|8.11|8.3|7.7|7.43|7.64|7.78|6.57|7.52|7.68|8.09|7.2942|7.34|7.2|7.36|7.02|7.42|8.02|8.293|8.65|9.28|9.21|10|9.62|9.9|6.91|7.08|5.76|6.25|4.83|4.36|3.78|3.73|3.98|4.17|3.66|3.6|3.28|4.18|3.49|4.3|5.03|7.1|7.37|8.15|7.57|7.85|8.63|8.68|8.16|8.1|7.11|6.77|6.7|6.32|5.66|5.63|5.27|4.87|4.85|4.4|4.4|4.2|4.02|4.17|4.01|4.01|3.93|4.01|3.95|3.96|4.14|3.79|3.65|3.51|3.01|2.99|2.88|2.71|2.49|2.49|2.5|2.31|2.2|2.33|2.4|2.45|2.36|2.53|2.47|2.4|2.22|2.48|2.22|2.15|2.16|2.14|2|1.83|1.83|1.83|1.86|1.88|1.82|1.68|1.9|1.93|1.85|1.67|1.71|1.63|1.53|1.64|1.38|1.28|1.18|1.09|1.07|1.03|1.08|1.14|1.16|1.1|1.09|1.17|1.09|1.07|1.08|1.16|1.05|1.1|1.05|1.09|1.11|1.14|1.34|1.43|1.55|1.64|1.56|1.45|1.5|1.49|1.62|1.7|1.73|1.72|1.75|1.77|1.76|1.8|1.86|1.92|1.83|1.82|1.67|1.62|1.66|1.77|1.78|1.82|1.79|1.93|2.01|2.08|2.13|2.17|2.23|2.27|2.28|2.23|2.1|1.88|1.77|1.77|1.77|1.71|1.76|1.8|1.83|1.76|1.83|1.93|1.96|1.99|2.07|2.07|2.09|2.44|2.26|2.29|2.24|2.17|2.11|2.36|2.27|2.52|2.48|2.7|2.49|2.55|2.26|2.05|2.01
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.68|23.27|22.33|23.03|24.25|23|22.37|23.78|23.62|23|25.57|25.68|26.74|24.63|25.13|24.5|24.61|25.55|25.85|27|26.69|25.97|25.63|26.15|25.4|26.24|25.97|26.94|28|27.9|29.24|29.5|29.44|28.31|28.35|28.4|29.02|30.32|30.2|29.47|28|28.46|28.52|28.6|28.86|28.99|26.62|25.3|25.2|23.8|24.19|25.01|23.55|24.71|24|24.06|25.38|26.02|24.35|23.87|24.61|25.08|24.23|24.98|26.36|26.22|24.99|23.07|20.85|21.47|20.94|20.51|20.96|20.6|20.72|19.4|19.18|19.7|19.36|21.51|21.5|17.43|17.44|15.68|15.95|16.87|16.1|13.7|13.9|20.8|19.79|20.07|21.41|20.4878|20.8774|21.3569|20.6876|19.5089|19.2891|18.5499|18.5799|18.6188|18.1837|17.5608|17.5509|17.5904|17.2839|15.803|15.6085|15.2487|14.9083|14.5193|14.7527|14.9667|14.9278|14.6846|14.5679|13.858|14.5874|14.743|14.9174|15.3307|15.8594|16.1285|16.1477|15.9074|15.6095|15.2154|14.7828|15.0616|14.8309|15.1|15.4364|15.7686|16.3195|15.5881|15.6641|16.3385|16.2245|16.253|16.8705|17.146|17.0605|17.3169|17.4404|18.2668|18.1624|17.6974|17.2704|16.3215|16.0558|15.0689|15.1069|15.0164|14.9416|15.8486|16.1759|16.5499|16.8958|17.513|17.9569|17.2953|16.5417|17.2401|18.2051|18.2326|19.0873|20.1992|19.6203|19.5927|17.5618|17.4699|18.0672|18.2698|18.3792|18.2243|17.8051|17.6229|17.5409|18.5614|18.7346|19.1719|19.017|19.91|19.4544|19.3086|19.1765|19.095|18.552|19.3213|18.6063|17.1312|16.8326|16.5882|16.1538|16.4706|16.0634|15.8281|15.8623|15.9789|15.6651|15.4768|16.0686|15.7458|15.7458|15.692|15.674|16.1403|16.4004|16.8039|16.499|16.9204|17.2191|17.6013|17.2813|17.3346|16.2323|17.139|17.2013|15.8056|15.6278|15.9034|14.9789|14.3922|14.5433|14.1973|14.603|14.5148|13.9769|14.312|14.5941|15.0791|14.4619|14.7352|15.0791|14.0033|13.924|14.1973|13.7895|13.3827|12.875|13.1201|13.2864|12.4811|12.9538|13.5314|13.4614|13.619|13.6452|13.4352|13.7097|14.3513
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.98|51.99|49.71|45.79|48.13|55.82|55.04|55.12|56.4172|56.2|58.45|54.38|57.73|59.22|57.32|58.2|62.41|68.43|67|66.14|63.94|63.6949|63.18|64.52|66.36|61.52|63.14|58.56|63.29|64.8|61.9967|64.18|63.19|61.08|57.2855|58.12|59.2|58.88|57.94|63.39|65.37|69.21|64.79|67.78|71.34|70.35|69.64|67.38|65.7|64.0259|66.9121|66.3428|65.7636|67.5712|68.9095|61.8088|62.5179|62.4979|60.0411|56.9152|58.9326|51.732|50.9531|49.8903|48.9431|48.8733|49.7009|50.9172|50.9571|44.5862|45.8125|43.4795|43.4097|40.3788|42.2754|39.2906|40.9024|38.2061|37.1713|30.9529|29.1719|33.0721|33.8283|31.0424|29.8485|25.023|31.3907|27.381|30.0475|42.479|48.5928|50.816|54.7364|53.4958|53.2477|50.022|48.9204|47.7492|48.1859|47.6003|45.5955|44.2005|43.3233|42.446|41.7009|39.6163|39.0504|40.8237|39.522|42.3989|40.8425|40.984|41.748|42.7196|41.5028|44.1374|44.2315|41.6435|42.7258|41.3612|42.1517|40.5613|40.646|39.8084|40.373|38.5661|38.5814|36.995|35.9812|35.8028|34.1225|32.7144|33.4184|33.1368|33.6624|30.4717|30.0306|29.9555|31.2788|29.8951|32.3372|31.8881|31.598|32.6179|32.0003|31.0085|30.6904|30.2319|29.7641|27.6026|27.8459|27.8366|26.7886|26.2036|25.3637|25.569|26.4089|25.8117|25.3544|26.9408|25.3078|24.048|22.8815|24.2626|21.2484|21.8563|19.5767|20.7956|19.8465|20.5443|20.6746|21.4004|23.131|23.1589|23.3078|22.2471|21.4004|21.9679|21.4994|20.8035|22.2696|24.478|22.4552|23.216|24.2738|24.4594|26.2967|26.9183|27.1967|26.9091|26.6493|26.1354|25.3207|27.3204|24.0616|24.4411|23.0524|22.3488|23.4135|22.8673|22.2192|21.1545|21.349|20.6824|19.8399|19.7288|19.5755|19.0033|19.2525|19.3078|18.951|17.4404|18.2218|18.2065|17.7881|18.148|17.8311|18.7664|18.8715|19.4083|18.433|18.0649|16.9608|15.8873|15.8168|15.8965|16.0713|15.0837|13.9397|13.8635|13.5489|13.1364|13.3778|13.445|13.4114|12.9348|14.6914|13.8757|13.6252|12.8047|12.6855|12.6273|12.089|12.1036|12.3654|11.7354|11.2141|11.1475|11.3647|11.246|11.133|10.91
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|24.07|23.19|22.04|20.06|21.06|24.65|24.42|24.5|25.3682|24.9|25.82|24.21|25.97|26.29|25.6|25.62|27.52|29.79|29|28.57|27.82|27.63|27.3558|27.42|28.83|26.74|26.97|24.34|26|26.66|25.21|26.04|26.19|24.88|22.95|23.8556|24.38|24.4|23.94|26|26.77|27.62|26.48|27.16|29.15|29|29.66|27.7639|26.99|26.41|27.7|27.19|26.85|28.07|29|25.67|25.96|25.9|25|24.26|25.35|21.47|21.44|21.29|20.88|20.13|20.24|20.18|19.29|18.28|19.02|18.3|17.79|16.7306|17.41|15.11|17.05|14.82|13.7|12.97|11.85|12.84|13.35|13.2|12.5|10.15|12.4088|10.0023|11.46|17.3|21.19|22.58|23.97|24.03|23.66|24.64|24.5|24.44|23.93|22.47|21.13|20.06|18.1|17.31|17.2|17.66|18.07|17.85|16.85|17.74|16.7|16|16.68|17.41|17.27|17.94|18.37|17.52|18.16|18.61|17.02|16.33|16.89|17.13|16.73|16.21|15.92|14.8|14.84|14.62|13.68|13.28|13.57|13.86|12.93|12.38|12.2|12.86|12.86|12.75|12.3|12.5|12.76|13.09|13.03|12.5|13.22|12.38|11.8|11.84|12.39|12.33|11.69|11.85|11.39|11.11|9.4|9.86|9.84|10.58|9.67|9.21|8.95|8.98|8.82|8.73|8.44|9|8.89|8.53|9.01|9.46|9.04|9.08|8.33|8.11|7.67|7.54|7.28|7.13|7.12|7.71|7.78|7.9|8.96|8.9|9.75|9.71|9.95|9.77|9.6|10.04|10.35|10.53|9.53|9.25|7.82|7.57|7.61|7.44|7.26|7.82|6.91|6.1|5.32|4.72|4.87|4.75|5.04|4.91|5.13|5.06|5.1|4.88|4.27|4.19|4.2|4.2|4.18|3.91|3.94|3.7|3.58|3.58|3.49|3.59|3.23|3.12|3.13|2.87|2.89|2.85|2.8|2.71|2.73|2.72|2.75|2.78|2.78|2.75|2.77|2.75|2.48|2.35|2.27|2.09|2.1|2.07|2.07|1.91|1.88|1.94
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.28|19.16|22.05|18.6|20.35|21.58|22.07|23.2|23.74|23.76|23.01|23.9|24.8|24.92|24.5|25.56|25.26|27.65|25.49|25.34|27.08|26.44|27.57|25.26|24.29|26.16|23.1|23.4|24.94|28.7|28.9|27.16|26.19|24.64|22.76|24.22|22.7|25.02|29.28|33.59|28.7|30.15|26.3|28.91|27.37|20.34|20.25|19.26|18|16.25|15.76|16.87|16.45|17.38|19.31|17.76|17.63|17.49|15.87|15.69|14.44|14.22|14.89|15.22|14.97|14.47|13.25|13.75|12.19|11.03|11.33|12.15|12.25|10.35|8.7|7.49|7.42|6.56|6.33|6.15|5.99|5.58|5.64|4.79|4.99|4.3|4.35|2.9|3.78|4.14|5.24|5.74|5.64|5.14|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.93|6.63|6|4.9|5.49|6.05|5.01|5.01|5.2|5.36|5.73|5.98|5.93|5.64|5.98|6.68|7.2|7.84|8.74|20.68|21.24|21.97|22.08|22.55|21.24|20.08|18.55|19.4|20.39|20.88|22.96|23.66|21.98|22.6|21.56|22.03|21.71|23.68|25.27|27.1|24.51|24.8|24.33|24.9|24.59|23.71|26.1782|25.0405|24.6447|23.5169|25.1295|23.4476|23.9918|24.2787|25.7231|23.3981|25.4956|27.2665|27.039|28.3944|29.1166|28.523|29.5717|29.7003|32.4408|32.9949|33.4104|33.9446|33.8853|35.2803|35.3594|34.7955|31.0557|30.9667|33.1927|30.3236|29.641|28.246|26.0199|27.1874|26.2277|23.7444|23.3784|21.1721|20.905|18.303|18.857|17.2444|17.7984|20.8753|26.2178|26.8015|26.9598|25.7726|27.2566|27.9591|27.8601|26.2772|26.4702|25.8868|26.1538|26.6878|24.0008|21.7984|19.9093|19.8212|18.8913|19.9191|19.9387|20.5945|20.0659|19.1556|19.4688|19.185|18.0495|18.4117|18.3334|16.4638|17.8146|18.4704|18.0593|16.7183|16.7771|16.64|16.2681|16.2485|16.2289|15.7101|15.5144|15.857|14.9271|14.3887|14.7019|15.1718|15.2109|14.9369|15.1228|16.3659|16.5323|16.64|19.508|19.3807|19.1556|19.0871|19.0381|19.8604|20.1148|20.0268|19.8408|20.0659|19.2143|19.2083|18.5257|19.2668|18.9938|19.491|17.7262|17.4239|16.7414|17.931|17.9407|17.1899|17.1412|17.8237|15.4739|15.2984|14.1283|14.8693|15.0253|15.0643|15.8444|16.0394|18.087|17.6579|17.7555|17.1119|16.5562|16.2149|15.4056|14.6841|15.7956|17.7555|17.5897|17.6579|19.062|17.7945|19.3448|18.8182|17.8335|18.204|18.2625|17.9017|17.1607|16.6732|17.0339|16.6147|15.5031|15.4251|16.0881|16.5562|16.1856|15.3179|15.9126|16.4211|15.3826|14.9071|14.9944|14.6645|14.8294|15.043|14.8586|15.3535|17.2654|18.003|18.6533|19.5073|18.828|18.9347|19.2841|18.4009|17.3722|17.2751|16.4987|15.4312|15.5767|15.14|14.4607|14.6839|13.9948|13.6357|13.296|13.5678|13.9948|13.9657|14.4704|13.9948|16.7802|17.0713|16.4114|16.0329|15.3341|15.7126|15.9164|15.5476|15.1885|15.1012|16.1105|16.0135|16.2949|16.5958|16.6055|16.984
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.55|32.57|31.66|29.32|29.23|32.45|31.76|32.75|33.74|32.78|33.25|33.37|34.61|35.43|36.92|37.27|38.04|39.25|40.37|40.53|39.44|40.48|42.01|42.2|43.59|42.71|39.84|39.3|38.8|36.59|36.9|42.55|37.59|39.04|37.59|38.08|37.27|35.01|33.4|35.16|36.28|37.05|37.8|37|39.03|38.57|39.63|39.38|39.9|40.15|41.22|41.67|41.24|41.83|40.5|34.45|36.9|36.49|35.46|35.66|36.05|37.61|39.05|40.87|38.89|38.08|37.26|38.85|36.93|37|37.72|40.19|37.4|36.89|39.3|37|41.87|34.34|34.57|31.47|30.13|33.17|34.41|32.7|32.35|29.31|32.26|30.11|34.88|43.6|47.4|46.7|50.66|49.68|51.38|53.22|52.77|51.29|50.97|50.18|49.71|48.62|48.37|46.79|46.07|46|43.69|45.99|45.38|46.19|44.66|43.39|44.96|44.76|43.7|44.62|45.43|42.93|44.42|44.47|43.59|42.36|42.02|42.64|43.61|42.35|41.84|40.81|39.17|39.17|36.68|34.86|35.97|36.41|37.68|33.99|33.77|35.26|35.57|33.65|35.46|35.24|35.28|35.97|35.44|34.93|36.66|35.68|34.92|33.56|33.2|33.72|32.84|31.64|31.54|31.33|31.62|31.17|29.51|30.46|30.36|27.72|27.84|28.43|24.83|24.69|22.87|23.5|22.42|23.01|23.07|23.33|25.13|24.53|25.15|24.8|24.05|23.09|22.7|21.88|23.35|23.91|24.3|24.27|25.52|27.05|26.03|26.49|26.62|26.75|27.38|27.37|27.57|28.21|28.06|28.87|27.67|26.69|29.21|30.08|28.99|27.96|28.35|28.32|26.65|26.31|27.48|26.91|27.33|27.77|26.39|27.33|27.93|29.19|29.4|29.09|28.51|27.5|27.92|26.61|24.53|24.43|24.04|24.1|23.07|23.22|23.15|22.98|21.92|21.69|21.24|21.35|21.44|20.85|21.36|20.91|23.09|21.33|21.14|20.89|20.72|20.23|19.8|19.37|18.71|18.85|18.46|18.36|18.32|17.61|17.7|17.64
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.36|11.19|12.31|10.87|12.49|14.39|15.04|14.25|15.52|16.24|17.59|18.86|18.94|19.02|20.23|20.57|20.91|22.73|23.65|22.06|21.4844|21.39|21.17|20.44|20.94|20.26|18.55|19.12|19.89|20.11|21.61|21.91|21.78|20.6|19.93|22.4|24.35|24.69|24.56|24.23|25.72|25.85|25.68|26.25|24.05|23.5|25.26|24.7542|23.9051|22.9761|23.6354|24.1748|24.2747|25.2737|28.1207|25.2537|25.7732|26.0828|24.8566|22.2219|22.8762|21.2853|22.2768|21.7399|23.6029|22.0221|20.6035|21.5226|20.2814|20.1188|20.5453|20.1088|18.163|17.5044|17.8661|15.6759|14.9699|15.9653|14.7679|14.0919|13.8299|11.974|12.2808|10.9063|10.2502|9.5792|10.2278|8.1074|8.731|9.7338|12.6475|13.2362|14.4685|13.4707|14.0894|13.7326|13.5006|13.0217|12.0737|12.1644|12.1145|12.3364|11.3169|11.3293|11.3418|11.2172|10.8433|11.9999|10.5192|10.8059|9.9708|9.6034|9.1431|9.1008|8.4092|8.9789|9.0809|8.6704|9.4715|9.3969|8.7699|7.837|7.4949|7.3083|7.0312|6.593|6.598|6.5961|6.1741|6.1265|5.6289|5.2862|5.7378|6.0643|5.5667|5.284|5.1508|5.2656|5.3981|5.3912|5.4921|5.6084|5.4347|5.5467|5.085|5.2736|5.5076|5.1504|5.3987|5.5203|5.5231|5.5982|5.6287|5.2762|5.0829|5.1957|5.072|4.8556|4.5463|5.2669|5.3195|5.2573|4.7318|4.6081|3.8179|3.804|3.5866|3.9015|3.9893|4.1319|4.135|4.3047|4.2525|4.0051|4.0298|3.8968|3.804|3.9339|3.8198|3.6618|3.3268|3.6033|3.4113|3.3618|3.3896|3.0472|3.2535|3.003|3.0299|3.0256|3.0379|2.9608|2.8005|2.8436|2.8591|2.6919|2.4547|2.298|2.5753|2.529|2.398|2.4118|2.4211|2.4951|2.2576|2.1894|2.1897|1.8104|1.9009|1.8488|1.5038|1.9153|1.9668|2.2228|2.2443|2.4681|2.3255|2.2645|2.6171|2.5052|2.1692|1.8396|1.771|1.5905|1.51|1.4372|1.3075|1.211|1.0941|0.9792|0.9428|0.978|0.9581|0.9236|0.9696|0.9391|1.0231|0.9734|0.8738|0.8205|0.6636|0.7132|0.6808|0.6841|0.7014|0.6674|0.7475|0.8098|0.6522|0.5274|0.4803|0.4765
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.89|26.5|26.34|26.95|25.33|26.99|26.2|25.52|22.62|20.68|21.58|21.17|20.89|20.3|19.31|18.92|20|20.2|18.77|19.01|19.35|19.14|18.68|18.75|18.71|18.18|17.89|18.6|19.64|19.39|20.6|19.28|18.21|17.96|16.98|15.89|15.37|15.03|14.17|14|14.75|14.38|13.48|13.15|14.03|13.97|14.66|14.73|14.38|14.32|14.22|15.03|14.49|15.05|14.66|13.97|14.75|15.61|14.29|15|15.89|16.06|16.33|16.73|17.65|17.64|15.19|13.96|14.65|14.99|14.83|13.4|12.45|12.52|13.17|12.6|12.75|13|12.78|14.4|13.25|12.35|10.64|9.19|8.85|9|8.79|7.11|7.66|9.9|12.29|13.14|12.3|11.07|11.18|11.56|12.21|10.85|10.2|9.82|9.59|10.95|11.11|10.73|10.81|10.75|10.95|11|11.38|11.79|11.64|11.8|10.99|11.07|9.7|8.83|8.45|8.06|7.81|7.76|6.71|6.66|6.5|6.81|6.73|6.37|6.57|6.74|6.55|6.96|7.08|6.82|6.28|7.04|7.31|6.91|6.53|6.64|6.03|5.71|6.08|5.66|5.59|5.5|5.8|5.99|6.39|5.88|6.05|5.51|5.68|5.48|5.37|5.76|6.25|6.33|6.31|6.3|6.27|6.56|6.42|6.12|5.66|5.27|5.25|5.25|5.13|5.75|5.74|6.24|6.35|7.14|8.27|8.05|8.12|8.09|8.3|8.15|7.98|8.2|8.31|8|8.06|7.89|7.96|7.89|7.91|8.15|8.31|6.55|5.91|5.73|5.61|6.02|6.28|6.11|6.14|6.45|6.65|6.77|6.7|6.93|7.28|7.33|6.87|6.8|6.76|6.89|6.99|6.9|6.6|6.13|6.55|6.5|6.65|6.74|6.49|6.75|7.15|7.3|7.18|7.1|7.1|6.85|6.56|6.49|6.46|6.75|6.8|6.81|6.68|6.62|6.39|6.21|6.33|6.33|7.75|7.37|7.24|6.33|5.64|5.71|5.78|5.97|5.35|6.12|6.04|6.31|7.02|7.19|6.76|6.5
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.02|3.91|3.75|3.35|3.99|4.88|5.72|6.38|6.95|6.91|6.2|6.05|6.73|7.66|9.25|10.97|11.73|12.08|9.92|9.17|8.54|8.5|7.09|6.23|6.34|6.66|5.74|6.05|6.53|6|5.07|5.58|5.49|4.28|3.78|3.97|4.16|4.25|4.88|4.41|4.73|5.9|4.67|5.24|4.36|3.24|2.58|2.55|2.5|2.17|1.73|1.64|1.66|1.66|1.61|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.92|9.39|10.0088|9.84|9.36|10.62|11.04|10.5|10.19|9.47|9.12|7.76|8.3|8.3|8.57|8.54|9.01|9.44|9.31|9.39|9.38|9.66|9.65|9.99|10.18|9.87|9.69|9.9|10.24|9.73|10.81|10.83|10.1816|10.31|9.85|9.8|9.67|9.65|9.92|9.23|9.65|9.37|9.42|9.2|9.77|9.7|10.23|10.41|10.15|9.97|9.85|10.16|10|10.05|10.32|10.28|11.08|11.46|11.07|11.36|12.1|12.93|13.02|12.58|13.15|13.79|13.1|13.15|13.61|14.18|14.5|13.54|13.3|12.86|13.6|12.95|13.11|13.31|12.92|14.73|13.77|11.99|10.3|9.38|8.63|9.02|7.88|7.67|6.66|9.22|11.51|12.21|11.9|11.15|12.27|12.65|14.79|13.42|12.9|12.74|12.1|13.81|15.1|14.9|12.66|11.98|11.83|10.41|10.74|10.36|10.4|10.7|9.94|9.62|8.83|7.97|8.33|8|8.25|8.98|8.37|8.5|8.59|8.32|8.52|8.09|7.87|8.25|8.08|8.34|7.91|7.87|8.37|8.6|7.94|7.22|7.15|7.48|7.03|6.79|6.75|6.55|6.45|6.14|5.97|6|6.17|5.54|5.75|5.4|5.39|4.98|4.98|5.15|5.5|5.56|5.53|5.88|5.53|5.6|5.22|5.21|5.3|5.04|5|4.91|4.83|5.78|5.82|6.1|6.14|6.5|7.31|7.45|7.05|6.81|7.2|6.31|6.97|6.6|7.92|7.3|7.55|7.05|7.23|7.76|8.2|8.16|8.22|8.21|7.6|8.07|8.41|8.92|9.3|9.39|9.5|9.14|9.78|9.72|10.02|10.33|10.85|10.77|10.29|10.48|10.81|10.97|11.39|11.52|11.1|11.27|11.36|11.79|11.89|11.52|11.26|11.45|11.83|11.45|11.58|12.62|12.26|12.79|12.29|12.39|12.68|12.61|12.56|12.3|11.97|12.18|11.89|10.84|10.95|9.43|10.45|10.6|10.21|9.73|9.99|9.86|9.6|9.87|9.24|10.26|10.49|10.51|11.65|11.44|11.61|11.58
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.57|15.4|14.61|12.89|14.84|16.95|16.59|17.65|18.31|17.1|16.2|17.14|18.18|19.03|19.73|17.78|17.41|18.93|19.99|16.4|16.13|16.14|16.56|16.56|15.5|14.95|13.41|13.19|12.8|12.15|14.79|14.87|14.93|14.67|13.92|14.07|13.4|12.85|13.57|14.3|14.75|14.78|15.19|14.99|14.63|12.69|13.69|13.52|12.85|13.16|12.96|12.99|11.88|11.3|10.37|9.72|9.3|9.24|9.81|10.18|10.13|10.28|10.6|11.68|10.78|11.39|11.57|11.75|11.05|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.79|12.31|11.32|10.38|10.63|12.25|12.25|12.52|13.46|13.5|13.68|13.15|13.65|12.89|13.14|13.69|14.55|15.37|15.98|16.09|16.25|16.81|16.93|17.19|18.05|17.54|16.87|17.34|17.42|17.4|17.93|18.85|18.7|18|17.34|17.65|17.33|17.08|17.02|18.07|19.15|19.75|19.32|19.12|20.2589|19.05|19.14|19.13|19.23|19.6|19.89|19.69|19.68|20.07|18.82|17.04|18.26|18.3|18.0198|16.1658|16.3227|15.6165|17.0683|17.3429|17.8922|19.138|18.0394|18.2748|19.0988|19.1184|20.3348|21.1587|19.0301|17.1565|17.7255|15.5576|17.3723|14.92|15.2535|13.7429|13.5075|14.6159|13.1347|12.811|13.066|11.7614|13.3603|11.4279|12.3205|15.2731|19.0792|18.7358|19.6187|19.6383|20.4819|20.786|21.1686|20.9429|21.7767|21.5315|20.6389|21.7375|18.5734|17.0337|17.3705|16.0935|16.8464|17.1852|16.3758|16.6582|16.837|17.1193|16.6958|17.0723|16.677|16.517|18.644|17.6652|17.6464|19.7545|19.1804|18.164|17.9287|18.3804|18.3804|18.6251|18.2581|16.3382|16.2629|15.7983|14.739|13.6336|14.2139|13.0993|13.5138|13.2835|12.5373|13.1269|12.8966|12.261|13.0901|13.2743|12.8505|12.6479|12.8782|13.4677|13.6796|13.6428|12.8045|12.5373|11.4227|11.4135|10.8884|9.9573|9.8291|9.9839|9.8699|10.0897|9.7966|10.3666|10.22|9.8943|10.1142|11.3845|9.935|10.0164|9.935|10.4562|10.5132|10.505|10.5865|10.7249|11.295|11.0751|11.0669|10.6679|10.2689|9.7314|9.8291|9.4953|9.9594|11.3031|11.2342|11.2024|11.7816|11.2342|11.9958|11.7419|11.4668|12.2804|12.5903|12.2416|12.6987|12.0557|11.8542|12.0014|12.0402|11.7767|11.4823|11.9162|12.0789|11.9859|11.9937|11.6373|11.2189|11.002|10.3047|10.2737|10.7695|10.4441|9.8243|10.1265|10.5913|11.0175|11.2499|10.8857|10.7075|11.033|11.3274|11.2034|10.4209|10.1962|10.4674|10.7928|10.7695|11.1569|11.0175|10.6688|10.2659|10.4674|9.8553|10.1652|10.0102|10.08|10.4054|10.2892|11.5066|11.6661|12.1294|11.78|11.2103|11.3319|10.9217|11.2028|11.6812|11.2787|10.6331|10.5496|10.4532|10.4458|10.2975|9.2596
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.3|21.23|20|18.79|17.72|20.13|20.23|19.74|19.9|19.7|20.51|20.16|21.42|21.85|22.41|23.15|23.71|23.74|23.6|23.24|23.2|24.2|25.92|26.05|27.51|25.7|24.69|24.12|24.85|23.03|23.6|23.94|23.95|24.27|23.44|23.31|23.05|20.93|19.55|20.41|21.27|21.84|21.51|20.41|21.47|22.1|23.66|23.41|23.3|24.66|24.28|23.05|21.39|22.42|23.05|18.96|20.71|20.62|21.08|19.97|19.94|21.31|21.55|21.41|21.09|21.91|22.17|22.36|20.85|21.06|22.34|23.09|21.29|20.15|21.6|20.92|23.05|20.31|21.41|18.35|18.64|19.62|20.74|20.06|19.19|18.85|20.91|18.28|20.61|27.8|29.83|30.94|33.05|32.7|34.34|34.33|33.47|32.46|32.78|32.44|31|30.18|29.59|28.39|28.97|29.16|28.09|28.33|27.98|28.81|27.44|27.14|27.88|27.61|25.29|25.48|25.47|25.28|26.29|26.88|27.19|26.75|27.37|27.7|27.35|27.18|27.05|26.11|25.14|24.09|22.04|20.99|22.56|23.2|23.32|22.27|21.31|23.08|22.64|22.8|24.1|23.38|23.46|24.57|24.43|24.48|25.14|24.16|23.42|22.83|23.52|23.52|21.77|22.6|22.29|22.63|22.25|22.18|21.52|22.34|21.53|21.13|19.76|20.56|18.03|17.85|17.14|17.89|17.6|17.83|17.61|17.66|19.49|19.23|19.05|18.6|17.96|17.8|16.93|16.54|17.54|18.49|18.67|18.34|19.68|19.71|21.28|20.28|20.37|20.91|21.62|21.41|21.05|21.89|22.04|22.59|21.67|21.63|23.05|23.24|22.94|22.82|22.82|22.86|22.06|21.57|21.84|21.66|22.36|22.88|21.8|22.54|22.91|23.53|23.67|23.07|23.13|23.39|24.59|23.74|22.64|23.08|22.29|22.7|22.58|22.87|21.77|21.59|20.25|20.36|20.33|20.49|20.36|19.79|19.82|19.41|22|21.34|21.17|20.72|20.48|20.73|20.51|20.08|20.31|20.23|20.07|20.17|20.36|20.79|20.23|19.65
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.52|33.54|39.1|39.79|39.85|44|44.68|45.29|46.45|47.76|51.31|50.42|52.69|52.71|54.52|54.6|54.26|60.01|59.48|60.05|59.6|56.15|57.22|56.32|54.6|50.93|50.49|48.98|49.15|48.6|48.02|50.08|51.02|47.9|48.45|50.7|48.85|49.05|47.29|51.15|52.99|50.5|49.62|49.04|49.64|50.27|52.93|51.85|50.1|48.45|49.15|51.4|48.75|51.15|51.64|47.16|49.71|49.2|47.11|48.91|51.12|51.65|52.18|49.3|50.1|50.06|51|47|47.44|42.61|42|41.98|41.62|40|42.31|39.31|40.65|36.99|34.5|33.53|34.8273|34.4|33.94|32.5|28.81|25.61|28.81|24.95|27|36.74|44.65|45.61|50.78|45.46|47.98|48.21|45.9|43.5|41.2|39.15|39.38|36.7|34.5|33.26|32|32.5|33.58|31.68|31.81|32.31|31.71|34.47|34.86|35.75|34.66|32.3|33.32|30.43|31.6|32.22|31.35|28.68|28.08|27.79|28.69|28.24|29.62|28.26|28.53|29.89|29.38|26.69|25.72|24.64|24.95|22.81|22.91|22.96|22.75|20.74|23.39|24.11|23.98|24.67|23.08|22.55|23.86|22.72|22.82|22.01|23.34|22.23|21.29|21.78|21|20.2|19.04|18.17|17.63|16.05|16.5|15.41|14.32|14.1|13.93|13.71|13.81|14.54|14.13|14.26|12.92|12.87|14.79|14.67|15.31|14.94|15.05|14.92|14.81|15.57|17.19|17.35|16.86|17.39|17.84|15.94|16.49|16.4|15.93|15.91|15.66|15.86|15.76|16.34|16.87|17.61|16.45|16.63|16.82|17.88|16.68|16.17|16.21|16.31|15.62|14.6|14.99|14.49|15.05|16.05|13.85|14.28|15.56|15.07|14.65|15.22|15.17|15.61|16.85|14.93|14.38|14.18|13.48|12.44|12.55|12.16|11.61|12.03|12.11|12.55|12.94|13.65|14.68|15.85|16.29|15.14|17.07|15.48|14.73|14.84|14.56|14.62|14.11|13.63|13.68|13.61|12.93|12.5|12.91|12.9|12.68|12.51
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.02|73.25|70.14|65.5|64.71|71.41|71.06|72.88|78.69|82.38|83|81.09|80.74|85.4|84.3|79.09|79.49|81.01|84.47|84.35|85.2|84.71|87|85.35|86.14|87.62|84.12|81.59|84.2054|81.18|81.55|82|82|81.69|83.44|83.45|83|82.02|94.8|91.8|95.83|98.7|97.56|99.2|96.82|90|79.1|77.3|72.63|75.3|75|69.5|70.4|74.92|74.77|66.04|64.5|65.31|64.63|63.1|67.68|68.6|70.62|72.5|73.8|68.43|66.63|70.43|67.5|67.6|67.32|63.69|66.23|67.18|65.49|62.29|65.38|61.16|57.31|53.77|55|51.81|53.02|54|51.05|39.19|47.74|39.7529|38.54|51.16|63.23|66.5|72.65|70.57|71.2|69.9|74.1|68.82|72.8|68.5|67.02|60.1|60.89|56.7|60.15|58|58.75|61.86|60.54|61.81|59.69|56.38|53.82|53.47|52.5|54.87|55.41|50.07|47.7|47.1|42.53|43.1|42.26|42.89|40.51|40.38|41.14|40.7|41.84|41.69|38.38|36.9|34.59|35.01|35.74|32.47|33.53|33.56|33.05|32.27|33.66|33.6|32.38|32.49|32.37|33.36|33.84|34.44|34.74|31.75|29.56|28.95|28.21|28.69|27.35|27.81|25.77|27.47|26.35|24.39|23.88|24.88|24.26|24.04|26.42|25.54|25.17|25.18|24.99|24.61|25.47|23.89|24.88|25.01|25.31|23.49|21.51|21.25|22.82|22.7|21.37|22.28|22.19|20.7|20.56|20.2|20.52|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.44|28.16|26.58|28.23|28.41|29.9|30.15|28.41|27.69|24.84|26.64|27.16|28.88|27.52|28.1465|28.8|27.64|27.34|26.44|28.4|29.71|29.49|28.83|29.61|28.96|26.71|25.68|25.62|24.21|23.17|23.35|22.65|22.8295|23.8|23.09|23.23|22.74|21.7|22.66|22.5|28.53|29.17|27.81|27.85|28.89|31.12|29.14|28.8|27.65|28.46|28|25.71|24.75|23.79|21.01|19.55|20.29|19.42|19.98|19.5|20.84|21.63|22.07|22.88|22.91|23.38|23.22|23.41|22.97|23.44|23.4073|22.942|22.7538|21.8627|22.2687|20.3775|23.1004|20.4666|20.2586|18.5655|19.1893|17.7733|16.2089|15.8227|16.9218|15.892|12.773|12.1789|13.8523|18.813|26.8828|28.4274|31.5266|31.1504|30.0612|29.9325|31.388|31.8336|31.6851|32.0613|31.6455|31.1702|31.7841|31.1603|31.8336|31.9326|32.0745|32.478|31.1986|29.5353|29.0334|28.1771|29.9585|29.7026|30.6573|29.0235|27.6063|26.4647|26.3564|27.6621|27.9357|27.8869|29.5089|30.8866|29.3916|29.7434|31.1504|29.5089|29.0203|27.8478|27.8966|26.9137|27.9556|28.4716|29.9712|30.0004|29.0169|31.3344|30.5944|29.8056|30.8281|28.608|28.0919|30.2925|30.0004|28.4814|29.0267|28.6469|28.1698|27.5369|26.8358|24.7423|22.9993|25.6628|27.0621|28.1796|26.411|26.9439|27.2731|28.948|30.1001|28.2703|27.883|28.7834|23.5553|22.5581|21.2511|21.59|21.2802|20.5928|20.1958|21.3099|22.4402|21.4452|20.8173|19.832|19.8609|18.4506|17.2624|16.9436|17.6778|19.2234|21.5418|29.4703|28.207|23.2599|23.6167|23.3853|22.8645|22.9706|22.3438|23.2213|22.1316|23.231|22.3534|22.1606|20.1162|19.5761|20.5115|20.6562|18.525|17.6571|17.011|16.3842|15.9116|15.2173|15.3812|15.5452|15.8152|16.0274|16.9049|17.1653|16.6445|16.037|16.0081|15.6802|15.2077|15.7091|15.063|14.8316|14.0697|14.0794|13.5972|13.0186|13.3176|13.2308|12.9318|13.0958|12.1893|12.7775|12.6136|12.9704|13.4043|13.1247|14.1662|13.7515|15.632|14.1855|13.8769|14.0022|14.118|14.9473|14.6194|13.5201|13.1633|14.3687|15.3041|15.7863|16.2106|15.9116|15.7766|16.4613
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|26.3|27.26|25.81|27.71|27.76|29.4|29.5|27.76|27.14|24.08|25.8|26.21|28.4|26.94|27.5586|27.95|27.2|26.74|25.97|27.58|29.01|29.18|28.4|28.9|28.5|26.96|26.28|26.3|24.8|23.8|23.85|22.95|23.1852|24.13|23.34|23.69|23.11|21.94|22.8|22.8|28.52|28.51|27.26|27.25|28.31|30.61|28.65|28.36|27.19|28.03|27.27|25.26|24.05|23.2|21.11|19.51|20.33|19.41|19.91|19.36|20.33|21.29|21.94|22.5|22.32|22.86|22.68|22.9|22.54|22.87|22.6996|22.6096|22.3896|21.0996|21.5996|19.8096|22.5496|20.1496|19.4796|18.0997|18.2997|17.4297|16.1397|15.4797|16.8197|16.0497|13.1497|12.1098|12.9098|17.8097|25.4995|27.0395|29.6294|28.8895|28.5195|28.6295|29.6994|30.3494|30.4294|30.5494|29.7792|29.6411|29.8877|29|29.5129|29.2959|29.2505|30.2696|28.6331|27.1926|26.4969|25.8403|27.0064|26.4577|27.5552|26.2127|24.88|24.0863|23.8119|25.2013|25.0847|25.493|26.8542|27.7973|26.7375|27.0681|27.5348|26.3292|25.8625|25.1625|25.5708|23.9051|25.3871|25.5615|26.685|26.8023|25.5052|28.1283|27.4895|25.9698|27.4411|26.1537|25.6988|26.1344|25.7375|24.3631|25.0116|24.4792|24.4986|24.0243|24.0533|21.8271|19.9299|21.7455|23.1971|24.6299|23.2252|23.8418|23.8232|25.6514|26.7987|24.5041|24.159|25.129|19.8215|18.8421|17.3777|18.0586|17.7135|17.1724|17.1351|18.1438|19.679|18.5625|17.9577|16.7016|17.0645|15.8084|14.1429|13.7428|14.422|16.0875|17.8647|24.2363|24.0041|20.9584|21.1069|20.5126|19.5469|19.8998|19.8348|20.4941|19.7512|20.9305|19.9555|19.8719|18.154|17.6526|18.2469|18.2654|16.9561|16.0832|15.5447|15.0339|14.6253|14.0775|14.3746|14.5325|14.8668|14.9968|15.4982|15.8325|15.7582|15.1268|15.0061|14.4953|14.1053|14.6625|13.9475|13.8175|12.9632|12.9353|12.666|12.0531|12.3967|12.276|11.9139|12.0996|10.9853|11.4031|11.236|11.431|12.0439|12.0346|12.6196|12.3967|14.6439|13.121|13.056|13.121|13.1303|13.836|13.5018|12.2946|12.0531|13.3067|14.031|14.4025|14.6161|14.6439|14.2818|14.4025
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.6|24.37|27.5|24|27.45|27.8|27.25|26.58|22.81|19.34|19.5|18.09|19.63|18.23|17.21|17.18|18.06|18.8|18.39|19.67|21.36|19.12|19.13|19.85|20.48|19.78|18.2|18.14|19.36|18.582|18.31|19.63|19.072|18.4|18.48|18.63|18.716|19.704|17.122|17.5|16.09|15.852|14.442|14.442|15.004|14.732|14.2|13.596|10.888|11.354|11.122|10.326|8.804|6.94|7.206|6.608|7.2|7.134|7.13|7.01|7.256|7.4|7.924|8.5|8.62|9.11|8.522|8.778|7.962|7.758|7.854|7.3|7.08|6.978|7.072|5.824|7.696|6.342|5.55|4.422|4.02|3.86|3.76|4.1|4.954|4.334|3.6|2.4|2.796|4.56|7.874|8.98|9.19|9.588|9.7|8.8|8.3|7.444|7.73|6.78|6.23|6|5.316|4.7|4.118|3.92|3.946|3.79|3.574|3.448|3.39|3.41|3.402|3.638|3.562|3.42|3.34|3.05|3.24|3.53|3.506|3.554|3.58|3.798|3.33|3.24|3.32|3.208|3.4|3.496|3.506|3.75|3.5|3.454|3.762|3.644|3.682|3.76|3.838|3.976|4.082|3.534|3.5|2.871|2.7012|2.2796|2.27|2.235|2.24|2.196|2.12|1.96|1.9398|2.0502|1.92|2.03|1.9106|2.12|2.27|2.4044|2.38|2.46|2.3696|2.2264|2.205|1.99|2.007|1.97|1.9078|1.72|1.56|1.588|1.697|1.556|1.344|1.372|1.3844|1.391|1.348|1.2084|1.3102|1.4|1.38|1.5|1.358|1.4508|1.44|1.218|1.04|1.08|1.18|1.2236|1.2|1.3842|1.3478|1.5972|1.643|1.57|1.7042|1.78|1.7486|1.9462|1.926|1.6364|1.5602|1.47|1.363|1.352|1.2752|1.2278|1.2244|1.196|1.1002|1.0142|0.998|0.94|0.9278|0.92|0.9658|0.94|0.8742|0.884|0.877|0.8798|0.728|0.74|0.69|0.724|0.7326|0.7356|0.7276|0.74|0.7388|0.7324|0.7198|0.7|0.85|0.8362|0.8734|0.7812|0.79|0.8544|0.943|0.78|0.7712|0.72|0.7636|0.7578|0.73|0.6698|0.54|0.5348
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|19.68|21.93|20.3|19.04|19.9|23.56|23.39|24|25.72|26.3|26.95|26.6|27.6|27.92|25.65|26.32|23.29|23.5|23.51|24.92|25.23|24.9777|24.8|24.1|22.95|23.04|21.27|21.85|24.86|24.16|22.2939|22.73|22.29|19.9|19.39|20.23|19.61|21.11|21.18|23.1|22.49|21.66|21.3|22.02|21.85|18|19.4|19.03|18.218|17.88|18.88|19.25|18.38|19.21|18.7|18.27|16.2|15.98|14.7|14.53|15.16|15.15|17.31|14.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.7|19.14|18.08|17.38|18.48|19.1|19.03|19.88|21.45|21.76|22.79|22.31|21.64|20.63|18.9|24.7|26.14|26.13|26.75|26.6982|28.33|28.97|28.35|28.1|28.46|28.99|27.2|26.81|26.49|27.3|27.85|29.18|28.97|29.32|31.01|32.6|33.6|34.19|32|32.17|32.49|31.5|31.5|32.18|33.33|33.6|35.16|35.8369|33.8936|34.3919|35.239|33.8239|34.6012|35.229|34.2325|32.3091|33.2857|32.0699|31.4432|31.8397|33.4059|31.1062|32.1073|33.0094|30.9079|29.649|27.716|28.4495|28.0431|28.5487|30.3726|29.5399|28.6577|27.5177|29.2426|25.6839|27.1708|23.6121|22.8885|20.0832|22.2937|24.7818|25.6797|24.5796|23.7867|22.2901|23.3308|21.8045|21.408|29.9316|33.9357|37.2162|41.4978|41.7258|41.0915|43.1629|41.141|40.5662|39.248|37.2559|36.572|34.1438|34.788|36.7108|35.0457|33.5789|32.1616|31.6165|31.7156|30.2289|28.5816|27.2037|27.0081|25.5235|24.7145|25.3812|25.5946|25.9591|24.8923|25.6035|19.1581|19.8338|19.8456|19.8197|20.0615|19.9924|19.2584|18.7661|17.3757|17.4016|16.9353|15.9508|15.3808|14.6813|14.5597|13.2459|13.0713|13.2293|13.196|12.88|13.5536|12.9299|12.6805|12.5308|12.9632|12.6805|13.5203|13.0547|12.9715|11.8906|11.2337|10.7181|10.7431|11.7409|11.8822|11.7159|11.3667|11.8906|11.4665|12.2148|12.14|11.7991|11.242|11.6577|11.217|14.0109|12.9299|12.9798|13.0547|13.2958|14.7925|14.7593|17.3868|17.0792|16.8879|16.1396|16.6052|15.175|14.5514|14.2271|14.7177|15.8881|15.2855|17.1829|19.7156|19.3817|19.7726|17.9067|18.3158|17.5216|17.8986|18.388|17.7302|21.7335|22.9931|23.6349|23.8435|23.9076|24.0681|27.2772|26.4508|24.9105|25.5042|24.7901|23.1776|22.3047|23.5176|24.3052|25.7937|25.4787|25.6519|27.172|27.6761|28.5582|29.4403|29.7711|29.6765|29.4009|29.2985|28.6527|26.629|28.5166|27.1282|27.5182|25.8022|25.7398|24.8975|24.7415|23.6339|22.5341|24.0863|24.1799|23.0957|21.9803|22.2767|20.3969|21.1535|17.7371|17.2223|16.2977|15.0693|15.672|15.6797|14.8098|14.3597|14.4131|15.2982|15.2447|15.199|15.405|15.5271|15.756
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.44|23.18|23.92|23.77|21.46|22.8|23.21|23.1|25.38|26.02|26.17|25.82|25.83|26.57|25.8|25.78|25.69|26.5|26.73|25.69|24.62|24.8|25.6593|26.87|28.26|27.38|26.81|25.67|26.99|26.01|25.05|24.43|24.31|24.54|24.79|25.57|23.89|23.2043|23.45|24.49|25|25.31|25.25|25.13|26.11|24.63|25.23|25.04|25.15|24.8521|24.7323|25.6812|26.8099|27.2395|26.3505|24.4726|25.7311|26.0308|25.2817|23.8732|23.1341|23.0343|22.8687|22.3419|21.4042|21.5558|22.4417|23.6827|24.6583|22.8487|22.4617|22.2442|23.144|21.8272|22.6087|21.3196|22.2042|21.8555|21.4989|20.9529|20.7995|20.6102|20.9808|20.3691|19.9884|19.6977|21.681|22.6315|19.6882|22.8662|23.6258|23.2579|24.4392|23.8645|24.7872|24.4253|23.1108|21.834|22.1542|21.8539|21.3647|21.3726|20.7397|22.6281|22.4613|22.3998|22.1098|22.4991|21.2679|20.4954|20.1459|20.136|19.1133|18.6001|18.4336|18.0768|18.0411|17.7278|17.5851|17.8428|16.9011|16.3956|15.3686|15.9594|16.1021|15.1466|14.7313|14.6383|14.2071|13.8075|12.9846|12.7551|13.2536|13.6295|13.4692|12.8481|13.1171|13.6868|13.0558|13.0552|13.6136|13.1775|12.5995|11.7274|11.5005|11.7807|12.41|12.3232|12.5817|12.5324|11.4413|11.246|11.6228|12.3824|12.1107|12.3921|12.5043|13.0847|12.8407|12.4255|13.3208|13.1418|13.3543|14.952|14.3617|15.1649|15.0196|14.7153|14.7742|15.9719|14.7546|14.894|15.0785|14.8096|15.1747|14.7487|13.4274|12.9562|13.2541|13.5166|12.7918|12.7193|12.0866|13.1268|13.6342|12.353|13.7634|13.3658|13.7125|13.309|14.692|14.9163|14.8577|15.6162|15.4617|15.8156|16.0189|15.7569|15.8312|16.7579|16.6758|16.924|17.6904|17.9856|17.5086|17.3013|17.132|17.1359|17.1828|16.5778|15.7094|15.7269|15.241|14.9132|15.2664|15.3367|14.7844|14.7026|14.8954|14.5079|13.8029|13.8068|13.357|13.4193|13.5537|13.3297|13.69|13.579|13.4875|13.6588|14.0914|14.0895|14.3771|14.0292|13.7358|12.9818|13.4909|13.2519|13.1741|12.1461|12.0509|11.8818|11.3221|11.1433|11.0494|11.2335|11.53|11.4234|12.3072|12.4332|12.4972|12.755
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|56.04|57.12|57.24|58.47|60.96|65.02|65.93|67.45|69.38|68.75|69.2|67.6523|76.03|75.49|72.89|69.7|69.31|69.06|68.37|70.6|71.1|68.8|67.0021|69.74|68.95|71|74.8|74.2|72|71.63|68.99|69.64|66.7|64.32|61.5|63.75|62.82|65.94|69.8|71.49|74|74.9|67|67.3|67.3|62.19|68.4138|68.5|67.01|65|65.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.01|16.89|17.07|16.23|16.37|18.21|18.15|17.02|17.63|17.48|18.58|18.9|18.92|18.05|19.08|20.14|20.79|21.32|20.12|20.15|19.57|19.57|20.32|20.73|21.29|20.8|20|20.92|21.14|20.02|21.09|21.11|20.37|20.3|19.6|20.45|19.7|19.98|18.13|18.97|20|21.32|20.88|20.62|21.23|19.78|19.36|19.35|18.99|18.87|20.62|19.31|18.7|19.59|19.71|18.6|18.13|18.59|18.02|18.84|20.85|21.1|21.14|21.87|23.6|22.61|22.77|23.3357|22.3489|22.5482|23.3158|22.9171|22.947|22.8074|23.9737|23.1962|23.4553|22.4087|21.4318|20.096|19.7073|18.8998|20.7838|19.488|19.179|21.1427|19.1291|18.1423|14.2845|17.0457|21.053|22.5283|22.9669|23.1064|23.1264|23.874|24.2229|25.6982|25.5188|26.7847|25.5786|25.4689|25.1699|24.4422|24.1232|24.0833|23.236|23.0267|22.8273|22.9968|24.2329|24.3226|23.8441|23.9438|23.4753|23.1563|22.1296|21.9302|23.1463|22.7775|21.6112|21.98|22.3688|21.5315|21.5315|20.9832|20.8038|19.6275|18.9198|19.2487|18.1024|16.8563|16.8563|17.4843|17.7734|17.8033|18.232|18.4812|19.2188|18.3516|20.5446|19.7272|18.9995|19.5079|19.488|19.2188|19.159|19.1989|18.4114|17.4943|17.2052|16.657|16.1386|16.2283|16.1586|17.3548|17.3548|17.3448|16.4177|16.6669|16.2483|15.6003|15.4708|15.4209|14.8926|14.7331|13.7263|14.135|14.0154|13.3176|13.5269|14.125|15.2415|14.454|15.092|14.6534|13.7163|13.8559|13.0385|12.8092|13.5967|13.9655|13.9556|13.6964|14.4739|14.3344|14.3045|14.2048|13.8559|13.5868|12.9887|13.188|13.208|13.507|13.6565|14.2546|13.2578|12.889|13.5568|13.9356|12.8989|12.6896|12.56|12.9288|12.1912|11.3539|12.5002|12.8491|12.7694|12.4504|11.4934|12.261|13.2279|13.507|13.0784|12.1613|11.9719|10.8156|10.2673|9.8387|10.2773|10.2673|10.2175|10.367|10.8056|10.3869|9.9384|9.5197|8.792|8.6325|8.2537|8.2238|7.8749|8.0544|8.6724|8.6724|9.8187|9.1708|8.7222|8.8419|8.6226|8.792|8.5229|8.4232|8.8817|8.6724|8.4631|8.7222|9.2206|8.4531|7.7852|7.6058
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.62|35.96|35.83|35.62|35.7|38.73|37.18|38.3|37.51|35.2|34.44|35.55|36.72|36.29|33.41|35.45|35.83|35.81|36.78|35.46|36.5|37.79|38.3|39.42|38.76|40.01|41.72|42|41.94|41.96|42.2436|42.88|42.95|41.01|40.64|42.83|38.77|36.75|37.21|38|42.23|40.5|41.37|40.96|42.79|43.2|44.69|45.4|43.61|47.36|46.17|45.5|43.7|45.2|46.46|43.19|45.94|45.2|45.23|45.46|48.79|46.79|47.25|48.88|49.98|52.03|56.39|59.47|60.79|61.65|63.64|58.54|59.1|57.03|59.92|52.3|53.61|53.71|46.5|38.65|41|38.5|37.4826|40.1329|40.3651|34.9192|38.7691|32.5881|42.9768|52.2241|56.3448|60.8427|62.4871|61.1715|59.0048|59.4788|58.3277|55.7644|57.1476|59.8077|56.9735|56.4705|56.6156|55.7741|53.3945|51.7018|52.137|53.2011|50.7828|49.8155|48.7709|48.6548|46.8943|47.6875|49.5253|49.5834|49.8639|51.1504|50.8409|55.4258|53.2011|50.7441|51.3535|50.1734|47.5521|45.898|45.4434|44.8727|46.0915|42.9671|39.1753|39.3204|42.5608|44.9694|43.8832|38.7777|36.8619|38.1454|40.5802|37.5131|41.4012|36.7581|37.7112|38.7022|37.6452|39.5326|41.741|40.1461|38.0415|37.6357|35.7672|30.1614|28.5194|28.7836|27.1321|27.0943|26.1884|26.396|25.5372|26.4809|27.5568|26.3488|25.6504|27.8399|22.3002|23.1873|22.2625|23.5365|22.6022|23.4138|23.5648|23.4044|24.7539|24.3009|23.5931|22.6494|22.7532|21.8661|21.4697|21.6962|22.6116|24.3481|24.7256|25.0181|27.4435|31.1335|32.6529|31.3444|31.2894|31.5735|32.0684|35.3403|35.0104|35.4778|34.8179|34.653|32.6916|31.491|32.0776|33.1774|32.4992|30.9686|30.8403|31.6835|31.0878|30.7395|30.2262|29.6397|30.5195|28.9615|26.5786|27.0368|27.9442|28.1916|29.9605|31.8943|30.7028|31.4452|30.9778|30.5012|29.9971|28.4116|28.3108|28.4207|30.9778|31.2436|32.1692|31.1611|29.044|29.0165|28.4666|29.3097|27.7059|26.3953|26.5877|26.3494|28.549|27.4859|26.8535|28.4024|29.1814|29.7961|29.0104|27.6331|27.6773|28.1981|29.6637|29.3282|29.8579|29.1781|28.7367|28.4983
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|34.26|35|33.92|34.2888|35.29|36.01|37.04|36.5|35.1|35.53|37.38|38.66|41.78|40.06|40.78|40.78|40.1795|39.95|39.44|39.95|40.93|42.06|43.75|45.35|44.86|40.91|41.3|39.49|38.23|38.6|38.45|38.69|37.88|39.07|41.46|40|39.1|39.89|37.57|39.67|40.53|41.56|39.84|40|43.85|45.27|45.4|45.53|43.11|44.86|42.12|40.47|38.29|36.09|32.77|32.4046|33.4557|30.7288|31.2346|28.2103|27.3872|26.6634|28.5077|29.8959|28.9539|28.7754|28.8548|29.1622|29.7379|28.7729|29.472|28.7237|28.507|28.4184|30.7718|28.3495|31.2051|25.1|25.0212|23.6328|23.81|25.3428|23.4908|25.3428|26.8146|24.602|26.6879|25.3915|25.9471|32.4583|38.7452|38.4431|39.8467|40.9383|41.3575|42.108|44.769|45.0614|47.0888|45.6878|44.3138|41.949|41.8929|41.3134|43.5099|43.108|43.0052|44.0427|46.2206|42.435|43.538|41.2447|42.731|40.8731|41.737|40.966|39.4797|38.2721|39.8513|40.2043|39.0153|41.8578|43.7807|43.1026|44.0408|42.8312|42.2954|39.9955|41.5473|42.1938|39.783|38.7762|39.7276|41.3348|42.7203|41.9721|41.2979|42.046|40.4786|39.5603|43.1692|41.1397|40.4235|44.6293|44.9966|44.8588|44.4548|44.9966|44.115|43.4538|42.352|38.2142|37.4546|38.8934|38.9113|38.7415|37.8299|38.1695|37.2222|37.4188|40.0195|36.2302|35.9263|38.6879|31.7928|32.6739|30.5645|31.1608|30.3064|30.1818|30.6624|31.5791|34.1336|32.0687|30.0571|27.8587|26.8708|25.5409|26.4527|25.7268|28.241|31.074|30.3126|31.1714|32.5524|32.3134|33.7918|34.4381|34.6152|34.3673|35.1102|33.0117|32.8266|32.5973|32.2799|33.6289|32.4298|31.019|31.8126|32.1829|28.7883|28.8853|28.2328|27.3788|26.7006|27.3109|27.277|25.0562|25.7513|25.6411|24.785|24.9969|25.3529|25.7428|25.692|24.1153|23.261|24.2987|24.1975|24.4253|23.801|23.7082|23.0585|23.1597|22.0629|21.4983|21.725|22.4217|21.3472|21.1206|20.9191|20.8855|20.7764|20.768|21.4899|21.0031|24.3105|23.3115|22.9382|21.468|19.9059|21.1506|23.264|25.6447|25.8618|26.5886|28.7354|29.1781|28.6017|28.9776|27.1065|26.4048
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.15|15.5|15.06|15.45|16.11|17.36|18.23|19.2428|18.9|18.91|18.44|18.15|17.28|17.81|17.69|17.432|17.5|17.572|17.398|17.236|17.212|17.02|17.002|16.956|17.594|17.93|17.352|17.314|17.802|16.2|16.2435|15.8869|15.4187|15.0004|14.3868|14.3032|14.4964|14.9068|14.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|22.12|22.53|21.1|22.7|25.35|27.03|29.06|29.13|29.49|28|34.07|34.1|37.48|37.2|42.18|42.8|46.69|46.02|43.86|44.79|45.55|43.75|40.5|45.9|45.41|45.2|45.19|47.56|52.21|49|49.1883|48.08|43.55|37.33|35.3|34.95|37.37|36.62|33.49|34.7|33.28|34.78|31|33.83|34.74|37.75|32.8|31.19|30.03|28.15|26.06|23.87|20.1|19.5|21.4|21.01|21.41|19.57|17.8|16.94|16.06|16.2|16.1|14.69|14.99|14.56|13.63|13.13|12.53|11.65|11.9|11.5|10.92|10.73|11.15|10.34|11.04|10.55|8.76|8.32|8.4|8.5706|7.252|7.3619|7.0922|6.6727|6.8325|6.1233|6.7926|9.8892|11.3875|11.9869|12.8659|12.5962|12.8859|14.2044|14.7239|14.2943|14.4841|13.9547|14.0546|14.4042|13.4752|12.3664|12.2166|11.6173|12.1367|12.0268|12.1367|13.1656|13.1356|13.0857|13.2854|14.0185|14.1457|13.8229|14.3316|13.4511|13.8913|14.0772|14.85|16.1413|17.1196|16.875|16.337|16.7772|16.2392|16.1903|16.2881|16.1707|17.3153|15.0066|13.6957|13.6272|13.9863|14.1541|15.2171|15.7206|15.7579|13.8931|14.639|12.9886|13.2497|11.6832|9.3708|9.3242|9.4174|9.3242|9.175|9.0911|9.0911|8.1773|8.1773|8.4943|8.1027|8.5689|8.0934|8.9606|8.9233|9.0538|8.9885|9.3056|8.6715|9.0631|8.7088|8.4664|7.851|7.9256|8.1867|8.1027|8.5316|8.6342|9.0445|8.6622|7.6365|7.5246|7.5992|7.2729|7.2729|7.2076|7.7391|7.5433|7.5526|8.6995|8.7741|8.1587|8.3638|8.5037|8.1494|8.0934|8.2239|8.0934|7.7764|8.3825|8.4104|9.6133|9.8837|9.4641|9.8837|9.9769|9.9582|9.9396|8.83|7.879|7.4594|7.3848|6.9932|7.0398|7.3568|7.2729|7.161|7.5992|8.485|9.5573|9.7345|9.6039|9.147|9.0165|10.1541|9.4734|8.5783|8.0468|7.6738|7.9162|7.45|7.2169|6.8999|7.2729|6.7321|6.8067|6.0141|5.8742|6.2752|6.2472|6.4896|6.3405|6.8906|6.8253|7.2263|7.1423|6.9465|8.2706|8.5223|8.8766|9.8837|10.2473|11.189|11.2823|11.8604|11.9443|10.7974|11.189
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.6|29.63|27.81|26.16|25.78|26.2|25.02|25.87|27.16|27.75|29.02|28.15|29.51|29.91|29.6|29.13|30.28|31.7|32.1|32.51|34.04|34.73|35.78|34|33.84|34.79|31.69|33.26|34.58|32.75|33.17|32.4|34.16|33.86|34.1079|39.1|31.75|33.16|33.41|36.1|38.18|40.27|40.39|39.88|41.88|42.36|44.6976|43.49|43.41|45.36|43.93|43.29|41.4308|41.1092|43.06|40.01|41.52|39.98|40.01|40.9209|41.53|39.84|41.89|43.31|44.28|45.94|47.36|49.4|51.12|51.0524|49.02|48.48|49.33|46.19|45.49|43.1903|47.55|45|42.45|38|43.3|42.8|44.63|42.51|39.26|35.21|36.32|31.11|32.78|47|54.1|56.01|61.36|60.95|63.51|65.5|65.31|64.17|63.62|58.98|56.83|53.71|53.28|53.3|51.44|51.74|49.82|49.07|49.81|50.34|47.91|46.6|47.06|45.37|45.7|46.08|48.44|48.78|45.19|45.98|41.43|41.42|42.51|40.81|40.23|36.99|34.1|32.74|33.95|34.8|33.42|32.32|32.22|29.14|31.88|30.98|31.82|31.04|29.66|28.55|29.74|29.86|30.17|31.59|33.39|32.13|32.49|30.49|29.58|28.12|25.78|28.14|27.1|27.54|28.12|26.51|25.11|25.1|25.16|25.51|23.68|23.36|23.15|23.87|25.24|24.27|24.36|23.91|22.22|22.03|21.76|21.43|21.54|20.85|21.09|19.81|19.02|17.85|17.85|17.43|18.19|18.62|18.53|18.29|19.84|19.19|21.5|21.59|20.79|20.71|21.28|21.38|21.64|21.65|21.11|20.03|20.25|19.69|20.3|20.21|20.03|18.58|18.39|17.83|17.58|17.15|17.05|17.33|17.07|17.57|16.81|17.06|17.16|16.87|16.82|16.82|16.89|18.71|17.95|17.56|17.44|16.84|16.43|16.53|16.43|16.88|17.22|17|16.79|16.79|16.68|16.73|16.68|17.01|17.26|16.34|17.27|16.62|15.89|16|15.62|15.88|15.82|15.98|15.92|16.25|16.16|15.64|16.65|14.85|15.2|15.33
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.68|51.84|49|49.77|52.98|50.2|49.4|52.33|55.37|51|60.78|62.27|61.6|56.04|56.7|54.86|54.54|56.44|56.16|60.78|59.08|58.88|56.7|58.9|58.71|61.55|64.69|65.71|67.33|68.28|70|72|71.15|69.46|71.61|73.2|74|75.51|74.17|75.5|72|66.65|62.73|64.4|61.15|62.32|59.74|56.49|55.91|51.11|52.68|56.1|51.48|52.1|48.35|51|51.26|51.69|49.37|46.05|48.08|49.49|45.51|47.34|50.55|52.2|50|46|42.4|41.7|39.55|36.76|37.27|37.82|39.61|36.62|38.15|38.31|38.99|44.8|47|38.73|39.5|35.32|35.4|40.63|34.02|27.93|28.84|39|38.7|39.5|40|37.69|38.97|42.45|43.8|43.5|40.36|40|40.25|39|38.1|38.56|38.62|36.91|37.9|34.9|32.88|33.85|34.99|32.7|33.8|31.9|32.55|29.7|29.05|28.25|32|30.5|30.16|31.28|32.86|32.3|32.6|32.7|33.71|32.66|30.5|32.28|34.4|37.68|40.35|42.2|42.91|40.48|42.21|44.93|45.76|45.46|46.4|46.64|48.66|46.84|45.5|47.48|45.84|46.89|43.92|37.92|37.11|37.54|38.18|36.72|37.74|41.05|37.1|38.48|34.16|36.84|38.78|39.98|41.64|39.47|47.75|46.89|51.77|53.41|47.69|50.25|43.57|45.6|42.44|43.03|39.59|44.12|45.11|44.48|43.16|46.5|44.44|43.52|44.63|45.11|42.53|39.4|40.06|37.1|35.34|37.46|32.88|32.99|28.76|22.4|21.59|21.8|21.09|19.81|21.03|20.98|21.03|19.1|18.51|18.33|18.35|17.91|18.49|17.51|18.7|19.86|19.92|20.58||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.53|36.7|36.72|37|37.07|37.69|36.69|35.8|36.75|35.47|37.41|37.59|37.99|40.46|39.36|39.45|38.21|38.26|38.13|37.72|37.64|37.87|39.88|40|40|39.1|39.64|39.2243|38.92|40.8957|39.2037|40.15|38.92|38.24|36.4|35.91|33|32.08|30.93|31.49|32.61|33.18|32.31|32.47|33.78|32.9|33.67|33.26|32.67|33.9007|32.5669|32.8655|32.6267|33.1689|30.4064|28.2678|28.3173|28.0401|27.8024|27.8321|28.1094|27.9312|28.2777|28.0401|28.1292|28.2777|28.3779|27.858|28.0698|27.4634|27.2131|27.5115|27.7907|27.0591|27.9736|27.088|27.9254|27.5404|27.3767|25.8885|25.3348|25.2728|25.3474|24.7414|24.9559|25.1703|23.9211|24.238|24.4991|26.9415|27.9763|27.967|29.039|28.4051|28.9924|29.5518|29.3187|28.3492|28.8899|28.8992|28.3771|28.1532|26.9671|26.235|26.0404|25.6948|25.5403|26.1311|25.4403|25.5403|25.4858|25.713|25.7585|26.1765|26.1493|25.8584|25.5403|24.7768|25.3494|25.5494|25.0691|24.7235|24.9716|25.3349|24.8475|24.307|23.8019|23.5626|24.2627|23.5094|22.2954|21.2586|22.5539|22.7641|22.8288|22.6634|21.7583|22.1934|21.6625|21.2883|22.8462|21.8453|21.4188|21.9062|22.411|22.4197|22.4197|22.5416|22.1064|22.2021|22.0194|20.6704|20.2352|20.6372|19.0886|19.2512|19.2084|19.5164|18.9859|18.6517|18.8174|18.3947|17.8227|18.2372|16.5792|16.3554|16.0404|16.4964|16.6207|16.3223|16.9108|16.1648|16.5835|16.3812|16.0169|15.9441|16.0655|15.1348|15.0619|15.3614|15.3776|16.1464|15.1105|15.3776|15.9926|15.8678|16.2929|15.9723|15.6976|16.2242|16.56|15.9723|15.7434|15.7281|15.896|16.0639|15.7434|15.1482|15.3542|15.5984|15.545|15.6595|16.2547|16.2776|15.9647|15.8623|15.6665|15.8397|15.9376|15.433|15.059|15.4381|15.3861|16.2334|16.6719|16.947|16.5976|16.7611|17.3558|17.1551|17.2368|16.9544|17.0139|17.2094|17.563|17.121|16.8337|16.8926|16.6053|16.3106|15.9201|16.1117|16.1338|16.4579|17.0989|16.8495|17.3176|16.3167|16.3339|16.517|16.3198|15.8693|16.1931|15.4327|15.2004|15.9537|16.1227|15.4961|15.7003|14.9962|15.4539|15.4961
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.71|48.8|49.77|46|44.88|46|44.87|42.75|42.602|42.08|42.52|42.1|43.1|44.17|42.1|41.89|41.43|41.03|41.15|41.68|42.01|42.6172|45.77|45.97|45.59|44.17|43.78|43.04|43.16|43|43.9105|43.77|43.7299|44.51|45.1061|46.47|44.96|44.17|43.7|45.79|48.34|47.87|45.8|44.05|44.82|44.99|46.5|45.1333|45.54|47.31|43.87|44.09|45.3|44.73|43.43|43.23|44.58|43.98|44.94|43.73|45.8161|46.67|48|48.99|49.67|49.72|49.99|51.51|53.3|49.5|50.85|48.99|48.92|48.5336|50.38|49.4|48.12|47.16|46.5185|46.65|47.21|45.89|46.8|47.9|50.46|50.42|48.7496|51.1457|50.2671|49.4185|49.4185|51.9044|52.8229|51.8246|52.3138|53.2422|52.9128|50.4169|48.5599|48.5352|48.2403|46.687|46.0283|45.7137|44.593|45.0649|44.3374|43.5214|43.4919|45.5073|44.2391|43.256|43.6492|43.7475|43.02|45.6449|44.6028|44.5143|43.4428|44.2489|44.9174|44.3865|44.9272|44.013|43.4624|41.3488|40.7741|43.0453|40.7256|41.0168|40.1336|39.7938|39.7938|40.0947|39.983|39.6363|40.2912|41.589|41.0295|40.5632|41.4118|39.8546|39.6401|40.1422|39.1072|38.7006|39.3567|38.0722|37.0557|36.991|38.0722|38.4326|37.2313|38.4817|38.3819|39.6706|37.8827|38.3909|36.6574|36.1583|33.5807|32.9091|33.5807|34.9421|32.8184|32.6731|32.6296|33.6476|31.9422|32.1945|31.8465|32.3511|33.1691|33.752|35.2399|35.4575|35.2834|36.084|36.0931|35.894|35.8334|35.643|35.7036|35.5737|36.8288|36.5604|37.8068|38.0838|37.5818|38.0946|37.2271|34.953|35.5426|37.884|36.4775|36.6375|37.2692|38.2378|37.0586|36.1827|34.6161|35.1973|33.9002|34.9951|34.7375|34.1666|34.2494|33.0995|33.3973|34.0508|33.7447|34.9526|36.1438|35.4407|36.5575|36.8801|35.3497|35.5487|36.2408|33.7852|33.4309|32.5739|31.0577|31.7169|31.5109|31.4367|30.8682|29.6816|28.8823|29.9288|29.8359|30.0005|30.0169|31.0126|30.3461|30.2967|31.4404|31.0126|30.8315|29.5925|29.0406|28.9127|28.8167|30.21|30.4725|30.0111|29.4623|29.5021|30.1849|30.5022|30.0738|29.5899
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.5|12.96|12.83|11.41|11.99|12.54|12.05|11.69|12.1214|12.14|11.98|11.78|12.13|12.1|11.68|11.39|11.35|11.85|11.75|11.27|11.43|11.79|12.6998|13.04|12.44|12.06|11.9|12.15|12.2|12.08|12.35|12.27|12.65|12.5|12.76|13.24|12.99|13.09|12.86|13.51|14.5|13.88|13.49|13.22|14.1|13.99|14.78|14.6|14.01|14.71|14.51|14.15|13.85|13.04|12.4|11.6|12.98|12.7414|13.22|12.85|13.59|13.8|14.52|15.23|14.51|14.74|15.18|15.89|15.67|14.39|16.37|15.02|15.44|14.16|14.5|14.06|14.61|13.38|13.15|12.51|13.05|12.25|12.46|12.72|13.19|13.18|12.49|13.88|12.67|15.99|15.7|16.45|17.01|16.65|16.78|16.14|16.44|16.2494|15.7028|15.5339|15.1761|14.6096|14.1623|13.417|13.5561|13.1188|12.7014|11.4094|11.4889|11.5187|11.5386|11.3311|11.7035|11.7427|11.7133|11.5565|12.027|11.5663|11.9094|11.7329|12.0044|11.5785|11.7721|11.714|11.7914|11.4429|11.4816|10.6878|10.7459|10.6491|10.4167|10.2328|10.4071|11.0847|11.4332|11.6269|11.8108|12.0044|11.4042|11.7818|12.3723|11.3848|11.2299|11.9657|11.6075|11.4139|12.1399|12.1496|11.956|12.1012|11.5881|11.3237|11.4479|11.6295|11.3428|11.4957|10.7695|11.706|11.4384|11.6391|10.5115|10.7121|10.9319|12.0977|11.1517|11.2186|11.1804|11.5435|11.5626|11.4671|11.3142|10.779|11.8015|11.9257|12.5092|12.8032|12.6041|12.2816|12.2532|12.0066|12.1109|13.1826|12.7843|12.5472|13.4102|14.6012|15.0722|14.6012|13.8097|13.4621|13.4339|13.3305|13.7439|13.8097|13.1896|13.3399|13.3399|12.8702|12.4005|12.5508|11.959|12.0905|12.4569|12.3723|11.9402|11.508|11.4517|11.0853|11.4987|11.292|10.7669|11.2241|11.5226|11.4387|11.336|10.8975|10.7669|11.0468|10.6736|10.3564|10.543|10.7202|10.5243|10.4497|10.2537|10.0391|9.4887|9.3954|9.3114|9.1901|9.2834|8.8449|8.6396|9.0968|9.2181|8.7703|9.61|9.4607|9.7313|9.7499|9.4881|9.3211|9.3675|9.4973|9.553|9.0243|9.2655|9.1634|9.1634|9.0521|8.6626|8.3565
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|35.24|35.83|34.63|33.16|32.15|35.08|34.64|36.44|37.8|37.41|37.9|39.14|39.36|37.44|35.86|37.29|35.4634|37.64|37.56|37.26|37.89|36.97|36.32|35.45|34.86|33.63|30.86|30.97|33.7|30.98|31.7|31.0399|30.61|28.91|28.01|28.95|27.72|29.52|31.74|34.13|34|29.56|28.97|30.19|28.2|27.86|28.91|27.97|27.5915|25.5|26.1|27.69|27.36|28.19|31.87|27.39|28.29|28.97|27.1|26.9|28.4|27.65|27.8|27.04|28.8|28.36|27.85|28.6246|25.52|26.36|25.71|25.17|24.68|22.43|22.56|20.99|21.27|20.09|20.3|19.27|18.41|19.73|18.26|19.15|17.88|15.3|15.89|14.54|16.67|19.12|23.61|26.61|25.84|25.2|24.83|23.94|24.01|23.03|23.27|21.92|22.81|22.87|21.69|21.32|21.74|20.95|20.06|20.99|19.22|18.84|19.08|19.65|19.22|18.74|17.43|17.6|17.99|17.7|17.9|18.53|16.06|16.05|15.92|15.94|16.19|14.52|14.45|14.86|13.66|13.05|13.21|12.57|13.62|13.84|14.52|13.46|13.97|13.74|13.13|12.55|12.07|12.21|12.09|11.12|11.01|10.67|10.99|11.1|11.22|9.88|10.06|8.94|8.9|9.34|9.55|9.53|8.69|8.5|8.19|8.87|8.56|8.72|8.23|8.6|8.3|8.13|7.74|8.5|8.73|8.84|9.09|9.09|9.38|10.09|9.68|9.24|9.05|8.88|8.83|9.15|9.06|9.43|9.63|9.75|9.98|10.23|10.49|10.43|9.86|9.71|9.42|9.48|9.72|9.7|9.92|10.42|9.85|9.82|10.55|10.99|10.62|10.13|10.2|9.86|9.82|10.06|10.06|10.12|10.63|10.83|10.6|10.87|10.53|10.56|10.14|10.02|10.13|10.42|10.49|10.29|10.1|10.1|10.45|10.36|10.46|9.74|9.8|9.46|9.39|9.79|9.83|9.94|9.86|9.58|9.71|9.47|9.51|9.71|8.91|8.98|9.06|9.04|8.98|8.98|9.13|8.82|8.65|8.19|8.35|8.39|8.57|8.72
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.67|13.61|12.24|13.35|13.62|14.95|14.62|14.78|15.56|13.79|14.65|14.66|14.66|15.39|15.4464|16.97|18.02|18.41|18.82|19.12|18.84|19.1|19.66|20.36|21.12|19.01|19.44|19.89|20.15|21.09|20.95|20.98|20.55|20.91|20.59|19.75|19.44|18.5|18.9686|21.94|23.01|23.6|22.08|21.78|22.85|24.74|24|23.76|23.47|23.1|21.96|20.33|20.57|20.99|20.45|16.64|18.45|19.05|18.79|18.94|21.18|22.41|21.79|21.05|20|20.9|18.62|19.02|19.12|19.01|19.6|18.59|18.76|17.82|18.74|17.3|18.94|16.87|16.65|14.54|13.79|14.04|13.79|13.69|14.22|11.6|13.14|12.46|13.57|16.3|18.65|19.9962|23.9461|23.9362|25.0125|26.6616|25.9704|24.7558|24.8052|25.3779|24.3016|22.1588|20.9343|21.5762|22.4155|20.1937|20.016|19.0482|19.2655|19.3544|18.8606|18.2681|18.199|18.1496|17.4782|17.8337|16.3031|15.8587|16.1519|18.5722|19.1383|19.6458|19.7238|20.1532|19.1675|19.9093|20.9926|20.9828|19.6165|20.2508|19.1285|18.9626|20.6412|20.6412|20.3289|22.0954|21.6562|23.0567|23.1006|23.9106|26.5798|25.6917|24.7353|25.668|27.2235|26.0485|26.9779|27.5125|26.9779|25.6151|25.3309|25.6199|23.7899|23.8381|23.1398|23.2698|22.1477|20.9197|19.6917|21.435|20.939|19.5039|19.5376|20.0095|17.9965|17.8087|18.4829|19.1908|20.7078|20.467|20.4044|19.6724|21.8685|20.7989|20.2949|20.4613|22.496|21.7734|21.859|22.1442|23.5847|24.4357|22.8193|25.9189|25.8666|25.8857|29.6081|30.1167|31.2387|33.0119|33.7155|33.2259|33.649|35.3795|34.9944|37.4723|37.1811|37.1013|37.5897|37.8527|37.0966|36.3311|36.0962|35.3683|34.6545|34.2365|33.1047|32.7853|33.9406|34.5793|33.0154|36.0493|37.5052|36.6974|36.5941|36.3968|35.218|36.378|36.4767|35.1711|35.1711|34.3492|32.8605|32.8483|33.3403|34.2916|34.895|36.4265|35.5632|36.1944|35.4983|35.6329|36.3383|35.9484|35.1363|33.3588|35.4472|34.3937|32.9504|32.7184|32.672|33.2521|33.2149|32.8065|32.3146|31.7438|30.2076|30.0651|31.4019|30.9029|30.642|30.6328
06325|18812|/equities/usiminas-pna|BOVESPA|12.61|13.61|12.08|13.38|14.51|16.34|16.96|16.88|16.14|13.11|15.46|15.91|17.6952|17.19|20.87|21.2|20.92|20.33|18.89|19.85|19.7|18.94|17.81|19.15|18.91|19.94|19.6349|20.6|23.77|22.52|22.3705|21.74|19.48|16.84|16.67|17.48|16.89|17.5|16.49|14.4|14.34|13.99|13.45|14.16|15.2|16.31|14.91|14.73|14.06|13.67|14.02|13.69|11.3|11.05|11.77|11.14|11.66|11.4|10.14|10.12|10.36|10.78|10.79|10.49|9.93|9.7|8.75|8.33|8.35|7.54|7.47|7.5|7.61|7.2|7.06|6.1|7.1|6.22|4.88|4.69|4.76|4.66|4.4387|4.5179|4.2504|4.2901|4.9638|4.3198|5.4691|6.8363|8.3126|8.5207|9.9078|9.5213|9.561|10.1951|9.6601|9.1647|9.452|9.3826|9.3034|9.2142|9.026|8.3225|8.1343|7.629|7.837|7.3813|7.1831|7.5695|7.5299|7.4407|7.9064|8.0253|8.0253|7.629|7.8668|7.2327|7.3218|7.8767|8.3027|8.7882|9.3034|9.4223|9.6601|8.985|8.5991|8.5496|8.4507|8.1835|8.233|7.8569|8.2429|8.5892|8.5694|8.9155|9.1119|9.4261|10.1134|9.7992|10.0643|9.5439|9.5439|9.8189|9.2297|9.5243|9.5145|9.4261|9.7698|9.7698|9.898|8.9725|8.8458|9.2355|8.7679|9.557|8.4269|9.4304|9.7908|9.9662|10.2877|9.6447|9.2258|9.255|8.1639|8.2223|6.7708|7.8424|7.8619|7.9885|7.8911|7.8424|8.8751|9.0504|8.6315|8.0372|7.9788|7.0923|7.0046|7.1117|8.388|8.7192|8.5536|10.541|10.8332|10.6968|10.463|10.9508|10.204|10.2331|10.6113|10.815|10.621|10.9411|10.815|11.9596|11.882|10.9799|11.3776|10.9411|11.106|10.8635|9.7966|8.9042|8.6132|8.555|8.4386|8.8169|8.8266|8.6908|8.361|8.2931|8.6326|9.8839|10.1167|9.1661|7.6045|9.1079|8.4871|7.9828|7.3329|6.4211|5.9361|5.7034|5.3833|5.0632|4.8498|4.8983|4.714|4.5006|4.1029|3.8798|3.8798|3.7731|3.9186|3.7343|4.0932|4.0156|4.2096|3.9962|3.6567|3.9768|4.326|3.8119|4.2678|4.617|5.0923|4.8789|5.3445|5.3736|5.0438|4.9468
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|65.4|68|64.4|72|77.2|79.91|81.9|76.59|78.6|75.0084|94.7|96.89|100.82|97.56|107.24|108.2|110.9|114.44|112|115.31|113.9|113.24|105.6633|114.91|112.2|112.5|108|111.5|119.8|109.7|109.95|109|102.9|99.83|96|93.52|96.5|99.2|91.8616|96.5|96.01|92.97|90.01|92.99|93.9|100.25|89.35|87.79|86.15|85.2|82.42|78.85|68.81|63.5|64.15|61.9|62.9|62.73|61.27|58.9|59.94|58.6004|60.2802|57.199|58.6484|60.4146|59.3011|58.2644|59.3779|56.7286|58.6676|55.4136|53.8394|53.2155|52.7931|50.3935|52.7739|50.7006|49.3472|48.3201|46.2756|41.9465|42.6761|41.5242|41.4666|40.8907|39.2781|34.1236|34.5651|38.827|43.0792|44.7878|49.6352|49.8175|48.4737|49.5872|54.7129|51.4877|51.6413|51.4973|51.3368|50.9628|48.8588|46.8951|47.2598|44.6228|45.2961|45.8946|45.4925|43.4072|45.0717|43.295|44.5574|45.0623|46.1938|43.669|43.5288|40.6674|41.4154|42.2196|43.5755|47.0354|48.7934|49.0552|47.3627|49.6537|49.0739|47.6899|45.773|46.147|45.8198|44.5293|45.3803|46.3808|47.6338|48.5783|48.2417|49.0926|48.9523|46.3808|46.9886|45.7262|44.3517|44.2768|42.8181|41.0134|43.0145|42.0794|51.2901|48.6063|49.4386|46.7642|46.8577|48.5315|47.8022|51.9914|46.7081|52.5057|51.5238|53.8709|52.833|53.9551|53.2538|53.3005|55.8066|56.9007|51.7109|50.4111|49.8407|50.6542|47.7835|48.6905|48.7186|48.8079|44.6088|45.7268|46.0812|44.4361|43.3545|44.1907|46.6902|48.3353|46.263|49.9986|48.2444|45.1905|43.8635|42.9183|40.546|39.1463|38.4646|38.1738|37.7375|38.4374|39.0751|42.0048|41.4296|39.0032|36.4868|36.9362|38.7336|39.093|38.1045|36.343|35.5971|33.3335|31.8575|31.9731|31.5285|29.5991|29.199|30.1326|28.6211|29.3413|29.6791|28.4966|28.6744|28.2743|30.0615|30.9417|31.4574|29.9637|28.4432|27.3674|28.0965|28.0076|25.4469|26.5405|25.6958|26.0159|24.3088|23.1085|24.3533|23.4286|24.5222|24.2288|23.1796|23.1174|24.6289|24.8512|23.4466|25.0728|25.6493|24.0833|26.8022|26.4495|27.0173|28.437|30.8806|29.4351|26.3806|28.5833
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.79|6.22|7.14|6.28|7.14|8.03|8.06|8.13|8.52|8.23|9.23|9.55|10.9|11.35|11.17|12.28|12.87|14.04|14.23|15.03|15.66|15.61|15.25|14.87|14.61|12.75|11.95|12.09|12.15|11.95|13.35|12.8|12.57|12.5|11.95|12.07|11.82|11.77|12.06|13.3|14.4|15.15|14.95|14.22|14.69|15.25|16.49|16.4|15|16.88|17.7|18.59|18.03|18.04|19.85|17.74|20.2|19.5|19.18|17.64|18.07|16.8|18.22|18.5|20.08|20.2|18.41|19.2|19.89|19.94|19.94|17.89|16|14.41|15.35|14.36|15.3|12.31|10.09|9.13|8.52|8.8|7.2|6.25|5.05|4.45|5.98|5|7.95|9.06|14|15.7|14.9|14.33|14.25|14.37|13.77|11.77|11.45|11.6|11.45|11.5|10.19|9.17|7.88|7.58|7.19|7.7|7.49|7.84|7.71|7.81|7.82|7.53|6.85|7.38|7.6|6.9|7.13|8.47|7.96|7.3|7.22|6.9|6.46|5.1|5.12|5.01|4.95|4.9|4.24|4.05|4.51|4.44|4.09|3.95|4.2|4.57|4.29|4.34|4.57|4.69|4.54|4.74|5.27|5.62|5.98|5.39|4.88|4.51|4.3|4.4|4.22|4.38|5.07|5.21|5.15|5.3|5.4|5.56|5.63|4.6|4.9|4.78|5.15|5.6|4.99|4.77|6|6.17|6.5|6.68|7.84|6.93|5.86|5.66|5.49|5.71|5.89|5.8|5.99|6.75|6.61|6.92|7.51|7.86|8.5|8.39|7.99|8.34|8.2|7.9|7.66|7.69|7.81|8.08|7.98|7.47|7.96|8.59|7.78|7.87|7.77|7.92|7.74|7.89|7.74|7.35|7.76|7.83|6.18|7.56|7.36|7.47|7.59|8.16|7.85|7.36|7.54|7.05|7.17|6.18|5.98|6.08|5.62|6.06|5.07|4.43|4.68|4.08|3.88|3.83|3.79|3.98|3.84|4.1|4.58|4.83|4.58|4.23|4.38|3.73|3.62|3.97|3.97|4.14|3.97|4.05|3.63|3.68|3.43|3.19
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.9|35.78|37.43|37.51|39.31|39.92|38.63|39.89|41.06|38.56|39|36.22|36.9|36.08|35.66|36.39|36.25|34.78|33.85|34.84|35.09|33.41|34.96|34.23|33.98|34.23|31.54|31.99|33.25|34.82|37.51|38.38|37.71|37.95|35.92|35.55|35.28|35.67|39.24|40.67|42.51|41.93|42.28|44.05|42.99|44.04|37.55|36.14|35.2|35.32|35.62|38.21|39.75|41.29|42.55|38.59|40.32|41.07|38.53|33.27|32.21|30.31|31.15|31.74|33.19|33.51|34.12|33.89|33.31|33.53|28.82|27.05|27.15|24.88|22.83|21.21|22.14|20.66|18.8|18.44|18.89|19.22|19.39|18.58|18.81|17.31|17.56|16.72|15.61|19.71|21.63|23.16|22.42|20.17|19.54|20.04|18.07|16.74|17.04|17.38|16.7|16.73|15.98|14.92|14.26|14.47|13.85|12.79|12.53|11.9|11.65|11.53|11.89|11.82|11.62|11.22|11.02|10.97|11.33|11.66|11.56|11.43|11.17|11.23|10.93|10.67|10.43|9.71|9.27|9.29|8.86|8.88|8.81|9.06|9.35|9.11|8.99|9.28|8.86|8.85|9.23|9.16|9.05|9.18|9.14|9.17|9.47|9.14|9.04|8.99|9.07|8.52|8.26|8.36|8.55|8.67|8.57|8.94|8.91|8.77|8.92|9.05|9|9.57|9.54|9.35|9.23|9.43|9.16|8.62|8.35|8.28|8.73|8.99|8.9|8.2|7.85|7.81|7.41|7.45|7.91|8.23|8.82|8.8|8.5|8.27|8.58|8.45|8.05|8.03|8.34|8.53|8.48|8.47|8.49|8.86|8.43|8.21|8.29|9.1|9.49|9.35|8.96|8.9|8.81|8.63|8.44|8.27|8.34|8.21|7.93|7.8|7.87|8.34|8.44|8.11|7.83|7.94|8.35|7.74|7.6|7.5|7.41|6.97|6.95|6.82|6.99|6.9|6.53|6.44|6.48|6.56|6.63|6.88|6.95|6.78|7.22|6.68|6.42|6.16|6.09|6.19|6.27|6.06|6.11|6.22|6.37|6.2|6.06|5.86|5.86|5.79
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.41|23.93|22.47|21.04|22.77|26.78|26.98|24.5|24.8|24.12|23.69|24.84|27.15|26.12|24.7|27|28.37|30.81|31.61|31.21|32.66|33.99|34.5|33.76|33.83|33.1|30.13|31.49|28.59|29.14|29.1547|32.06|31.25|26.77|26.89|27.05|27.77|28.47|30.11|32.01|32.24|33.48|33.9|33.98|34.54|34.67|33.43|33.3|31.99|35.55|36.99|32.01|30.36|28.75|26|23.43|26.1|25.72|27.4|27.11|28.65|28.84|28.43|27.76|27.47|32.5|31.17|32.35|34.15|33.41|34.3|36.01|34.99|33.3|35.6|32.1|39.21|28.03|26.69|24.5|26.83|29.22|28|28.169|26.5004|21.9757|27.5899|22.1917|26.1177|39.4857|49.4675|53.0107|52.785|51.8231|52.9518|49.6736|49.0356|45.6397|44.6582|47.6125|47.6419|46.1599|43.3233|41.8118|37.4441|38.7299|36.659|40.1236|39.0047|39.3973|36.0602|33.8715|35.0002|33.8322|32.89|31.6533|31.1429|30.3381|30.9564|33.1648|33.4102|34.3426|32.4287|30.9368|29.7688|28.7383|29.229|28.8364|28.964|28.856|27.7764|26.0686|27.1875|25.568|27.3838|26.7683|25.8915|27.5103|25.7084|24.7641|26.2769|26.884|26.3058|27.9439|28.3582|28.1655|28.9171|29.0038|28.9075|26.4022|24.4461|22.6924|21.9601|24.0028|23.3187|24.0896|21.8637|22.4515|19.5186|21.2072|20.3356|19.6275|20.844|24.4572|22.6052|21.3796|19.0646|19.8545|20.1904|20.8803|21.1527|21.7882|24.8748|24.0941|24.0124|24.5571|23.967|21.8426|21.7882|21.2435|21.7882|24.7296|23.5221|24.2847|25.2834|28.479|29.3686|31.8834|30.2237|31.9327|31.483|32.6703|32.3825|28.4696|29.684|31.2941|30.4395|30.0348|31.357|30.4036|29.3062|29.675|29.9538|29.3691|30.4935|29.2792|28.3437|27.66|28.1458|28.0648|25.1864|25.6182|25.3213|28.0199|28.5596|29.504|27.8759|27.3452|25.4203|25.1144|23.5583|22.4429|20.32|17.5315|16.641|17.6305|14.5092|14.1763|13.4387|13.2049|14.0504|15.2288|15.2108|15.1028|15.8314|15.2468|16.4611|16.713|16.1463|15.0129|13.8105|14.1022|14.0757|13.1562|13.4391|13.5364|13.4656|13.4391|13.8812|13.0855|13.2623|14.6769
06330|101278|/equities/abm-investama|JKSE|1415|1520|1395|1450|1560|1495|1500|1275|1200|1480|1300|1380|1330|1290|1510|1130|1250|1235|1325|780|785|810|810|845|890|840|795|795|780|775|765|780|805|795|855|765|790|745|750|760|795|740|715|785|830|775|770|820|880|985|1095|725|745|765|805|835|835|825|825|855|855|870|845|890|955|940|950|1050|1025|1170|1145|1300|1400|1400|1500|1520|1495|1525|1495|1525||1525|1440|1475|1365|1365|1450|1490|1485|1495|1475|1475|1450|1470|1440|1450|1490|1300|||1530|1490|1490|1400|1500|1430|1435|1500|1495|1530|1525|1575|1600|2290|1805|1800|1815|1835|1890|1720|1615||1800|1800|1845|1990|2000|1960|1760||1610|1650|1955|2050|2040|2040|2000|2100|1925|2010|2100||2150|2200|2190|1715|2200||2240||2250||2240|2100|1980|2220|1990|1885|1730|2170|||1735|2160|2000|2100|2040|2060|2050|2000|1820|2170|1660|2050|2150|2200|2130|2250|2050|2000|||2180|2020|||||2100|2180|2010|2190|2000|2150|2110|2230|2170|2070|2000|2160|2170|2200|2250|2350|2300|2200|2000|2070|2000|2000|2360|2380|2380|2380|2360|2350||2350|2350||2300||2200|||2410||2370|2360|2250||||||2350|2100|2250||2220|2240|2340|2350||2310|2320||2340|2340|1755|2340|2340
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1365|1395|1490|1405|1420|1410|1420|1260|1290|1350|1380|1380|1410|1460|1485|1340|1320|1335|1425|1555|1340|1335|1335|1415|1535|1490|1440|1475|1480|1480|1490|1520|1515|1575|1535|1575|1605|1575|1540|1605|1575|1665|1560|1595|1755|1800|1715|1795|1850|1710|1630|1660|1645|1760|1630|1545|1585|1595|1550|1590|1580|1590|1600|1600|1600|1615|1575|1660|1750|1650|1635|1555|1450|1505|1505|1500|1510|1560|1305|1355|1365|1525|1400|1340|1190|1275|1310|1115|1380|1400|1500|1545|1650|1675|1690|1630|1620|1495|1515|1550|1610|1550|1485|1580|1695|1695|1730|1705|1810|1880|1770|1770|1770|1735|1800|1700|1725|1750|1745|1725|1755|1800|1735|1810|1860|1810|1825|1800|1750||1680|1640|1610|1615|1555|1640|1775|1670|1785|1835|1810|1765|1805|1805|1705|1755|1785|1780|1760|1690|1610|1500|1485|1450|1550|1600|1430|1500|1425|1390|1375|1370|1390|1330|1440|1530|1360|1270|1360|1375|1305|1500|1385|1340|1335|1325|1240|1265|1300|1350||1250|1230|1190|1235|1300|1245|1350|1390|1325|1335|1330|1355|1305|1345|1365|1305|1345|1330|1280|1240|1290|1250|1160|1140|1150|1210|1185|1130|1210|1255|1215|1410|1270|1300|1295|1225|1165|1085|1060|1090|1080|1075|1065|1105|1130|1120|1145|1115|1060||1100|1000|1005|1015|965|990|980|940|890|920|935|830|810|860|810|750|770|780|780|765|745
06332|1179331|/equities/ace-oldfields-pt|JKSE|232|224|240|208|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|260|266|264|260|274|282|270|266|252|250|244|246|238|220|270|284|248|246|262|224|210|210|214|252|262|236|238|270|280|270|282|280|304|312|328|352|386|360|382|404|404|394|338|450|575|456|440|450|320|306|300|272|234|212|195|197|190|210|206|186|184|226|204|246|400|147.222|258|236|254|284|270|268|266|260|264|262|280|244|244|238|250|250|266|268|318|302|124|139|196|296|452|675|715|800|880|940|970|1010|1000|1020|1050|1040|1045|1030|1030|1150|1160|1160|1200|1090|1080|1060|1055|1150|1185|1120|1200|1220|1255|1280|1220|1400|1420|1480|1430|1390|1370|1255|1280||1300|1300|1405|1535|1585|1655|1580|1560|1575|1615|1580|1595|1600|1630|1615|1610|1585|1510|1575|1600|1580|1530|1595|1620|1670|1435|1370|1380|1360|1350|1430|1600|1510|1580|1840|1945|2100|2180|2470|2420|2400|2580|2500|2600|2600|2600|2610|2400|2600|2790||2840|2700|2730|2760|2770|2800|2820|2830|2850|2890|2900|2930|2920|2830|2830|2850|2830|2800|2800|2690|2700|2530|2500|2500|2620|2520|2800|2830|2900|2950|2910|3030|2960|2950|2950|2960|2920|2910|2890|3000|2910|3040|3100|3110|3100|3050|3070|3000|3000||3050|3070|3060|3190|3250|3210|3260|3270|3320|3150|2740|2720|2740|2690|2710|2800|2770|2710|2730|2660|2640
06334|101282|/equities/adhi-karya-tbk|JKSE|1115|1110|1100|1060|1160|1190|1100|1070|910|880|820|745|715|675|715|705|685|740|680|720|775|785|855|1010|1010|990|960|1125|1165|1160|1110|1070|1115|1125|1225|1315|1310|1335|1390|1430|1490|1410|1350|1680|1900|1840|1535|1575|1660|1245|1300|1180|920|710|610|575|590|590|550|500|500|540|580|600|615|610|600|590|600|640|640|640|645|610|625|620|640|505|498|490|535|540|510|635|590|525|545|416|580|755|760|930|925|1030|1020|1085|1165|1190|1210|1200|1210|1230|1200|1085|1190|1210|1230|1235|1300|1320|1215|1250|1340|1340|1385|1325|1335|1375|1400|1410|1430|1480|1610|1580|1585|1700|1725|1610|1490||1460|1380|1555|1595|1745|1810|1615|1690|1650|1575|1550|1520|1515|1550|1540|1665|1650|1725|1725|1730|1725|1600|1595|1655|1625|1595|1425|1390|1310|1230|1185|1260|1290|1325|1400|1380|1360|1365|1490|1505|1470|1660|1610|1585|1625|1590|1580|1790|1845|1915||1930|1960|1920|1810|1810|1910|2160|2100|2120|2070|2100|2130|2450|2410|2470|2440|2370|2200|2350|2150|2040|1905|1890|1910|1855|1805|1960|2030|2240|2220|2270|2200|2170|2080|2000|2010|2070|2050|1965|2020|2050|2100|2090|2130|2180|2120|2110|2190|2180||2180|2200|2310|2350|2300|2190|2270|2260|2310|2330|2230|2370|2360|2380|2270|2220|2170|2220|2000|2100|2120
06335|101283|/equities/adi-sarana-arm|JKSE|3590|3600|3320|3180|3370|3390|3900|3470|3360|3200|2660|2730|2640|2590|2840|2580|2420|2350|2250|2630|2300|2400|2300|2350|2150|2140|2020|2060|2030|2140|2120|2190|1920|1700|1745|1760|1730|1455|1250|1340|1160|1045|800|800|770|660|635|645|630|535|520|545|520|530|510|505|496|505|505|494|486|515|520|550|580|570|595|560|540|520|488|440|406|420|436|408|418|356|338|324|332|370|320|362|294|300|304|338|416|525|488|540|575|605|570|605|610|645|725|735|735|740|735|785|800|695|730|750|780|795|735|755|780|790|785|800|830|825|805|800|830|850|870|835|880|840|790|745|800||770|805|775|815|785|780|765|810|845|890|860|900|860|810|750|710|715|675|545|460|368|364|314|266|274|266|260|266|268|270|268|270|288|266|264|268|262|260|268|268|260|262|264|264|260|258|262|260|270|280||282|286|282|288|290|286|292|270|288|276|264|270|276|272|242|212|206|212|218|204|206|212|204|214|212|214|214|214|230|216|212|212|212|216|212|226|230|230|238|226|224|216|206|216|216|218|226|226|230||238|238|248|242|256|242|262|240|244|246|250|252|248|246|248|230|222|212|210|194|193
06336|101284|/equities/adira-finance|JKSE|7875|7875|7825|7800|7950|7975|7825|7675|7700|7675|7725|7675|7650|7700|7750|7700|7700|7775|7575|7775|8350|8000|7975|8250|8100|8000|7950|8025|8075|8125|8150|8250|8400|8350|8500|8600|8400|8450|8525|8600|8475|8450|8400|9000|8925|8725|9000|8625|8850|8700|8800|9000|8475|7800|7775|7550|7575|7600|7500|7225|7250|7425|7500|7725|7975|7750|7750|7600|7800|7800|7725|7350|7150|7075|7100|6900|7000|6600|6500|6275|6550|6200|5625|6450|6950|8000|7300|6800|8800|9900|9975|10250|9975|10075|10050|10250|10300|10375|10450|10400|10375|10375|10400|10400|10450|10550|10600|10700|10750|10525|10575|10200|10500|10525|10800|10900|10650|11100|10600|10600|10375|10350|10250|9875|9850|9850|9825|9800|9950||9950|9775|9975|10000|9950|9975|9750|10800|11000|10525|10575|10225|10675|10800|10250|9875|9800|9475|9200|9075|8800|9000|8500|8600|8650|8550|8300|8400|8125|8100|8050|8150|8100|8200|8400|8250|8225|8200|8275|8375|8200|8350|8325|8400|8175|8200|7950|7975|8300|8550||8425|8300|8150|8250|7950|8800|9300|9075|9025|8725|8825|9125|9100|9275|9175|8850|8800|8550|8400|8150|7800|7350|7125|7150|7150|7200|7250|7175|7250|7100|7100|7025|7050|7050|6950|7050|6950|7000|6900|6800|6875|6800|6825|6825|6800|6675|6625|6650|6775||6375|6200|6350|6450|6800|6625|6450|6525|6550|6600|6750|6900|6850|6900|6900|7250|7150|7100|7500|7200|6975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|324|328|224|220|214|294|180|186|190|200|198|195|204|206|228|212|204|210|202|286|306|154|146|143|151|158|154|155|150|158|150|140|153|150|157|150|149|152|157|158|163|169|172|187|174|230|180|183|195|218|214|210|278|322|460|470|474|372|334|226|90|90|82|85|83|90|87|111|129|149|160|170|190|190|156|165|156|166|178|216|230|177|234|354|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|220|282|146|160|160|181|222||216|161|126|101|72|64|63|67|68|74|65|71|67|78|81|89|103|104|98|89|95|96|83|98|50|50|51|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|54|50|50|143|290|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|137|138|139|138|148|148|145|135|128|132|130|131|124|125|128|130|129|128|126|133|136|146|153|153|155|148|150|156|157|154|156|152|160|160|168|174|179|176|176|185|174|170|156|187|210|202|188|208|212|195|180|185|156|118|115|111|113|104|103|95|97|105|106|115|122|112|111|110|118|116|117|113|113|116|115|119|123|100|95|100|102|103|99|108|112|101|95|80|100|140|130|152|151|159|135|160|173|177|177|176|177|179|175|177|181|191|193|202|228|230|238|244|266|248|256|236|187|181|200|193|191|208|210|246|228|240|248|194|167||163|158|165|168|171|177|172|166|177|185|175|179|179|184|177|197|188|194|177|168|156|153|154|157|159|165|165|150|152|139|136|137|138|147|151|153|148|144|152|153|152|169|164|175|161|162|156|166|186|195||196|202|198|200|208|214|228|222|220|224|214|216|222|230|228|220|218|232|244|224|222|234|216|204|218|208|224|244|244|248|252|276|260|280|290|280|296|310|270|234|238|232|232|226|230|208|195|187|188||189|190|187|195|195|202|206|210|214|224|212|218|222|224|224|226|230|226|228|226|222
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|71|93|131|192||||||||||||||||||||||||||254|338|320|434|650|685|710|725|730|725|735|730|765|735|760|770|735|750|735|735|775|755|705|760|745|745|750|745|755|825|790|765||790|730|735|745|750|755|755|755|750|765|785|800|775|805|880|905|855|890|875|885|890|880|865|925|930|920|880|915|915|925|910|890|875|850|890|920|905|910|985|950|905|920|880|870|850|840|800|800|815|870||885|840|830|805|775|800|840|825|820|820|830|790|810|810|820|795|775|780|795|795|770|760|780|755|745|740|710|740|755|750|735|725|710|720|725|730|725|720|725|735|695|685|675|675|675|665|665|665|685||655|645|650|650|655|655|655|660|660|660|660|650|660|665|640|640|630|640|675|665|660
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|189|191|196|186|194|195|185||184|182|188|206|214|220|228|222|236|240|236|242|248|222|226|252|242|226|234|254|294|208|199|206|198|198|208|210|216|212|224|240|240|244|256|260|266|242|260|268|270|274|274|282|282|278|272|272|300|260||300|318|256|270|282|300|324|338|342|346|398|322|340|348|362|372|350|378|386|438|565|600|250|250|252|252|292|286|347|684|719|863|1031|1190|803|823|1284||1141|397||347|129|129|106|106|110|107|113||115|124|122|119|147|109|119|111|112|112|119|110|93|103|111|143|119|116|113|101|104
06342|101287|/equities/akasha-wira-in|JKSE|2860|2700|2750|2560|2580|2550|2580|2600|2810|2940|3030|3050|3150|2830|2770|2380|2410|2530|2620|2220|2110|1815|1850|1915|1960|1945|1655|1675|1685|1685|1670|1680|1695|1720|1770|1795|1690|1685|1665|1700|1645|1700|1490|1760|1500|1495|1460|1570|1570|1430|1340|1320|1180|1195|1180|1170|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1155|995|990|900|860|860|865|860|860|825|880|960|815|815|840|790|715|720|750|725|700|700|685|835|825|890|885|955|950|980|1005|1050|1050|1055|1045|1050|1020|1015|1045|1075|1085|1080|1105|1050|1070|1055|1060|1090|1110|1125|1085|1070|1070|1115|1165|1120|1150|1180|1125|1090|1055|1050|1050||1030|1045|1090|1000|1075|1100|1090|1100|1090|1110|1040|1055|990|995|1015|1140|1120|950|920|900|900|920|905|930|910|910|945|950|905|910|895|915|910|915|920|930|960|900|910|915|945|935|945|925|915|925|940|950|940|920||925|960|900|905|930|910|950|945|925|890|915|925|925|920|930|980|960|950|930|940|910|890|885|915|910|930|960|975|975|975|1020|1025|995|995|980|990|1000|1040|1030|1010|1025|1040|1075|1055|990|1070|1050|1120|1090||1080|1070|1090|1080|1100|1100|1100|1160|1150|1155|1175|1200|1060|1070|1050|1050|1080|1100|1130|1150|1070
06343|101288|/equities/akbar-indo-mak|JKSE|510|510|450|510|500|406|320|322|336|344|336|346|352|388|370|400|400|440|414|496|344|370|420|380|436|468|484|500|494|450|408|284|272|272|244|258|214|320|138|133|140|162|148|144|144|130|158|133|136|139|152|153|139|130|118|122|113|136|139|154|126|160|148|146|155|178|161|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|172|174|178|190|200|240|240|230|250|278|222|224|234|210|222|266|260|258|270||274|264|260|300|282|296|272|272|278|280|260|320|300|370|350|300|310|250|250|252|250|252|248|240|238|240|240|240|148|143|143|140|144|105|135|137|149|139|145|142|152|160|192|165|159|159|170|160|150||144|130|136|122|138|123|120|130|140|141|149|185|146|141|152|110|164|196|150|151|150
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4180|4330|4170|4270|4700|4280|4420|4350|4140|3900|3740|3860|3840|3700|3760|3470|3610|3510|3340|3090|3150|3060|3100|3210|3270|3240|3120|3210|3250|3270|3280|3230|3250|3230|3400|3390|3610|3470|3370|3490|3390|3520|2930|3130|3250|3400|3200|3240|3380|3340|3140|2950|2960|2850|2750|2670|2620|2680|2620|2600|2640|2740|2770|2820|2900|2830|2810|2770|2890|2680|2480|2430|2440|2530|2590|2410|2490|2330|2240|2300|2480|2350|2030|1880|1970|1965|2060|1515|1790|2210|2620|2920|3040|3350|3290|3490|3430|3620|3790|3870|4000|3840|3780|3470|3390|3690|3780|3880|3910|4180|4330|4090|3700|3920|4090|4130|4270|4000|3980|3840|4010|4000|4280|4320|4150|4110|4220|4380|3980||4020|3940|4150|4070|4470|4770|4780|4770|4770|4610|5500|5175|5525|5800|5750|5350|5425|4910|4780|4500|4400|4300|4330|4420|3970|3930|4000|3770|3400|3500|3640|3660|3750|3810|3660|3600|3610|3300|3660|3880|3950|4240|4220|4430|4570|4540|4200|4310|4150|4550||5000|4590|4550|4770|4510|4900|5700|5600|5475|5675|5950|5850|5800|6000|5925|6100|5775|5825|6300|6300|6325|6250|6375|6350|6225|6225|6400|6700|6975|7375|7500|7600|7450|7250|6925|7150|7275|6975|7250|6775|6675|6750|6650|6600|6875|6325|6350|6400|6600||6300|6450|6750|6275|6400|6300|6450|6800|6600|6600|6350|6250|6700|6425|6200|6275|6700|6425|6550|6925|6700
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|70|58|54|50|50|51|50|50|51|50|50|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|51|50|51|51|50||51|51|53|52|51|53|52|56|58|53|50|50|51|52|53|51|50|50|51|60|51|52|67|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|57|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|244|242|266|246|250|236|240|240|252|238|228|220|220|230|240|230|226|236|238|230|240|238|238|244|268|270|240|240|250|240|238|238|270|250|242|246|238|238|232|238|240|244|246|260|268|300|258|300|272|260|286|290|270|274|248|210|210|220|220|218|220|214|240|244|274|314|322|358|362|386|420||400||430|386|386||400||400|428||358|366|366|298|380|272|300|300|350|270|326|312|448|350|400|418|440|540|498|520|560|428|520|510|476|525|436|482|488|442|426|488|390|496|482|490|480|442|406|368|418|398|380|360|350|404||372|334|340|350|404|400|380|358|398|388|430|404|422|462|408|402|360|352|350|336|310|300|332|340|342|310|340|348|340|324|318|300|304|314|320|304|300|300|320|264|280|290|350|308|322|350|322|342|362|374||376|404|404|412|410|390|404|370|410|464|428|462|450|494|470|466|430|468|500|625|358|328|320|318|314|382|434|410|370|342|326|316|316|300|318|380|428|460|470|474|344|324|179|180|143|136|146|132|135||180|130|130|138|170|123|135|136|161|131|91|131|141|200|149|145|121|134||156|173
06347|101290|/equities/alam-sutera-re|JKSE|184|188|187|184|196|197|191|178|168|176|172|171|156|154|159|160|157|162|157|159|162|168|171|189|190|180|171|193|191|198|202|206|218|216|236|238|250|240|236|246|238|220|192|232|262|258|242|264|282|256|238|256|232|169|157|156|153|121|116|111|116|131|113|121|130|118|118|120|123|128|131|131|129|129|138|129|138|109|108|111|117|118|114|116|119|111|113|94|140|153|152|170|168|190|198|212|238|236|236|238|240|244|236|242|254|258|264|266|288|286|280|284|292|302|316|306|312|316|318|314|320|344|346|346|338|342|336|334|326||324|312|326|332|336|352|338|334|310|322|312|314|322|330|330|360|360|372|338|348|334|314|318|342|350|348|318|300|302|282|276|278|272|272|288|292|296|284|324|326|314|332|326|332|326|318|308|328|346|360||354|348|330|338|352|362|382|390|378|378|382|388|388|400|384|384|376|402|400|376|384|362|350|356|370|346|370|384|388|400|404|396|380|396|386|378|398|366|346|358|366|366|348|356|308|318|322|318|322||324|322|326|328|332|332|340|348|350|350|356|362|364|366|364|370|380|384|398|398|388
06348|1025106|/equities/alfa-energi-investama|JKSE|550|545|555|585|600|685|675|580|530|498|484|520|484|458|482|498|545|510|468|468|468|464|478|650|480|464|490|510|510|540|486|585|515|550|595|640|605|650|725|680|680|480|625|940|1310|||||1040|1075|386|340|278|268|240|238|262|266|314|270|134|120|131|132|132|132|129|116|153|106|105|103|112|115|116|117|116|117|137|116|115|110|126|122|132|125|83|117|176|97|133|132|170|180|232|258|330|232|370|785|765|750|1055|1255|1290|1595|2380|2500|2510|2670|2370|2450|2460|2840|2460|2300|2440|1895|2380|2460|2510|2790|3380|4020|4780|4950|5475|6975||8925|11575|7000|6850|6375|6375|6175|6425|6600|6875|6875|7025|6725|6850|6950|7050|7075|7150|7050|7150|7075|7650|6350|5625|5500|5450|5550|5600|5700|5675|5600|5675|5550|5400|5500|5225|5125|5075|5150|5100|5150|5350|5375|5650|5650|5725|5150|5200|4530|4600||4700|4730|4280|4250|3980|3910|3760|3700|2530|2100|1430|1400|1425|1400|1420|1415|1400|1640|1640|1800|1510|1290|1490|1695|1435|1445|1400|1540|1570|1525|1400|1480|1400|1350|1380|1500|1420|1410|1395|1650|1360|1410|1520|1470|1450|1435|1610|1775|1850||1695|850|750||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|820|780|755|745|720|705|735|775|735|720|705|780|700|720|755|720|635|685|625|630|690|675|755|930|1035|895|800|875|875|835|880|680|476|468|464|462|466|440|460|446|450|430|466|456|490|432|570|440|410|400|404|398|390|424|418|420|424|404|410|396|374|376|372|342|378|400|400|382|380|400|364|400|372|384|390|396|396|410|420|408|420|420|418|440|438|436|464|438|430|466|462|470|450|460|460|406|400|400|386|384|390|380|380|404|380|380|380|382|382|380|378|376|378|380|380|372|450|372|368|390|378|348|340|378|370|362|350|374|354||358|296|296|334|320|350|348|338|338|360|376|410|432|1100|1625|534|406|403|400|406|400|406|406|409|415|412|412|412|418|418|415|415|415|415|412|412|415|412|||412||||412|412|428|428|||||424|424||||||421|||412|412|412|421|421|412|||364||||||||||||364||||||||||||364||||||||||||||||||364|||||||||
06350|101292|/equities/alumindo-light|JKSE|242|248|236|248|238|238|240|238|238|230|246|246|236|230|266|252|270|236|228|228|240|242|254|250|242|250|256|246|236|240|246|226|250|230|252|240|240|248|246|262|258|250|248|268|270|260|250|270|260|220|218|250|224|216|238|250|198|220|187|189|172|180|202|232|210|208|238|188|206|208|210|226|214|220|250|210|240|202|254|272|256|226|240|228|162|195|208|206|220|212|220|260|300|276|298|306|350|360|300|276|380|278|282|290|332|330|330|340|380|362|336|360|378|380|400|476|480|490|496|482|482|472|494|480|500|480|470|480|500||462|470|460|470|535|570|575|755|755|715|665|615|605|605|555|585|550|488|462|480|420|400|400|390|400|374|338|322|350|314|290|310|318|302|302|324|312|290|354|408|414|410|434|464|418|440|498|500|484|510||348|332|292|290|302|258|298|238|234|234|218|212|224|236|232|222|216|226|216|228|206|220|236|210|206|208|238|226|230|226|236|228|238|244|240|230|254|254|288|224|218|220|214|202|210|230|200|198|202||212|202|190|196|191|192|183|195|190|190|185|195|178|189|190|193|194|186|190|185|186
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|615|625|635|645|630|625|675|700|720|715|785|805|815|895|900|835|950|1175|1480|1590|2260|1810|750|735|700|715|715|700|700|705|715|730|700|665|705|705|685|740|805|700|665|690|710|920|890|565|570|590|610|650|690|605|695|600|665|550|560|645|535|530|530|660|560|595|530|560|570|610|605|710|670|810||875|730|700|775|800|630|630|670|||700|720|720|655|700|650|660|630|650|685|715|700|710|710|615|685|660|670|705|790|790|780|800|740|790|800|775|815|800|845|815|821|805|910|800|835|800|790|790|790|835|875|890|880|850||900|825|800|790|795|880|880|825|875|950|820|880|850|880|840|900|800|815|835|840|885|820|860|800|890|800|755|830|905|820|830|860|900|820|755|860|840|920|890|845|950|875|1125|720|665|675|720|875|1200|730||740||735|700|700|800|730|700|755|700|700|710|730|800|720|705|775|700|840||750|750|870|700|705|800|800|775|790|790|810|735|720|750|720|725|715|705|705|705|700|700|710|700|715|700|725|705|705||700|695|690|680|695|700|695|705|690|695|690|710|695|700|705|700|700|695|690|700|685
06352|101293|/equities/ancora-indones|JKSE|82|85|79|79|77|79|80|84|88|79|77|76|76|76|76|75|79|77|76|82|87|84|82|86|89|90|90|91|92|93|93|95|94|90|90|97|100|98|103|100|101|99|87|111|115|121|104|112|114|110|109|112|104|103|103|100|95|131|152|153|74|80|74|83|81|72|73|75|77|80|76|80|80|79|78|89|77|76|75|70|76|72|54|50|51|67|75|93|90|90|98|112|100|118|195|195|208|216|195|197|190|190|190|183|179|192|170|165|191|199|204|200|240|216|230|99|101|93|112|115|137|140|167|155|160|160|163|167|170||165|160|155|150|150|152|135|132|147|168|165|166|170|172|180|172|180|172|175|180|170|169|165|166|156|158|142|157|152|168|189|193|187|198|192|210|193|190|206|220|210|238|256|250|264|224|149|212|256|274||304|280|300|280|314|320|330|330|330|346|358|362|360|380|390|338|328|336|370|348|364|402|390|340|380|404|472|496|494|525|454|480|446|505|440|390|610|436||252|177|78|67|71|69|75|75|59|54||58|55|55|55|55|56|62|56|64|60|65|63|66|62|60|54|52|67|72|69|65
06353|1031278|/equities/ayana-land|JKSE|68|69|70|71|71|70|71|75|80|82|69|75|90|98|66|70|82|90|94|62|85|97|||||||||||||||||||||||||||||||||||||||||||||||104|93|120|120|153|170|187|176|206|220|200|210|180|200|200|202|220|226|190|180|186||||||234|555|655|650|695|725|660|620|645|650|655|645|685|775|790|790|800|780|780|760|760|765|745|705|695|670|675|660|700|705|705|690|680|680|670||670|650|655|630|630|635|645|635|675|650|635|650|600|610|605|610|615|610|615|610|615|615|600|615|605|600|605|600|600|600|600|600|600|600|595|600|610|540|426|424|422|426|428|428|426|408|406|408|388|388||388|398|402|404|406|410|410|416|420|422|378|360|384|382|386|400|400|424|416|416|416|418|420|398|400|400|398|400|400|400|398|390|386|360|370|388|378|374|376|394|396|386|422|175|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|78|73|76|71|68|63|72|71|87|55|52|50|52|50|50|50|50|50|50|50|50|50|51|53|53|51|52|55|54|55|57|58|58|56|59|61|59|57|65|65|65|65|64|76|87|96|100|105|111|90|91|93|91|91|94|92|90|109|117|114|124|125|134|134|154|156|162|191|224|236|270|322|346|380|394|500|486|488|466|428|388|376|374|396|390|380|380|374|398|340|274|292|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52|52|52|51|62|52|53|56|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|70|114|176|140|350|284|325|383|356|364|332|368|370|420|446|424|440|420|392|392|399|402|402|353|349|348||364|309|327|310|311|321|329|324|350|362|306|284|321|352|348|351|374|402|422|438|396|398|390|428|388|388|348|373|420|386|388|442|358|362|329|334|288|170|162|170|85|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1515|1435|1470|1450|1475|1515|1615|1590|1400|1300|1215|1290|1300|1365|1410|1650|1785|1755|1690|1565|1610|1430|1020|1125|1090|1095|1010|1080|1095|1115|1120|1200|1115|1030|1260|1385|1290|1290|1365|1420|1240|1430|1220|1850|1950|990|910|815|845|870|870|935|875|765|760|640|670|585|505|496|488|480|466|490|500|500|520|525|555|570|580|560|570|505|484|480|478|408|406|402|410|438|414|408|442|454|402|450|494|545|510|555|575|575|585|630|635|645|595|645|640|610|585|590|585|590|595|605|600|625|590|605|620|625|630|630|625|620|625|650|655|640|620|615|585|580|520|535|540||545|535|550|545|550|545|510|560|570|585|580|585|600|635|640|660|665|660|670|640|650|680|635|625|610|620|650|620|605|645|600|605|615|620|640|615|560|545|600|565|575|610|610|595|595|650|590|680|640|670||660|670|675|685|690|705|720|710|725|780|750|760|760|760|745|745|735|800|805|785|695|695|625|625|570|565|600|615|590|605|625|575|575|590|595|660|685|670|670|690|750|795|785|800|825|850|905|880|880||890|910|900|940|950|965|1000|1060|1020|1055|1010|1055|1060|1095|1060|1000|1070|1010|995|950|915
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2400|2420|2380|2360|2450|2500|2390|2230|2310|2380|2570|2380|2280|2310|2370|2300|2520|2660|2630|2610|2230|2310|2190|2470|2450|2480|2360|2670|2640|2500|2350|2350|2310|2280|2430|2260|2430|2490|2850|2940|2900|2770|2090|2760|3000|2560|1970|1825|1965|1500|1270|1225|1225|1200|1140|1065|1090|970|780|735|730|785|780|825|830|805|800|840|740|695|660|645|605|610|610|585|595|540|530|525|545|490|494|515|520|466|450|370|474|590|580|710|675|750|725|790|840|885|860|840|835|855|810|740|810|825|830|855|950|940|1015|965|990|1070|1070|1080|1120|1020|1130|1070|900|895|940|855|810|850|805|800|730||740|675|745|780|875|880|880|905|900|940|980|1010|1060|1065|975|1025|970|945|855|795|775|770|760|760|715|640|625|690|695|690|725|765|800|805|845|825|800|805|855|890|845|890|905|895|875|915|790|880|925|890||895|870|860|805|830|825|900|875|805|785|800|845|880|920|895|910|840|880|875|765|670|660|635|635|640|625|655|660|665|705|670|650|660|655|650|640|680|685|695|740|715|690|695|660|695|715|705|720|705||720|715|770|700|710|620|630|705|700|735|715|735|730|770|730|755|770|795|820|830|805
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53||50|50|50|50|52|51|52|55|55|55|55|53|55|53|56|56|56|55|56|56|60|54|54|56|54|58|53|57|57|62|67|69|52|52|51|52|54|52|53|53|56|57|55|59|59|63|66|66|71||80|83|54|57|54|54|65|73|75|78|78|75|83|80|78|79|79|83|90|101|94
06359|101295|/equities/apexindo-prata|JKSE|550|575|540|555|575|545|545|560|540|545|535|550|535|550|575|585|630|615|635|610|660|725|730|840|770|825|880|850|980|1015|460|446|448|550|390|454|480|500|525|520|595|575|665||||400|490|560|300|180|166|166|149|151|160|159|167|168|130|136|134|145|149|141|140|150|160|165|165|184|183|183|232|148|113|106|90|95|107|119|127|145|138|120|140|150|210|105|121|130|199|226|230|250|268|288|284|312||324|318|330|330|374|430|410|555|480|500|510|575|580|470|480|550|530|420|575|515|500|650|||||705|715|840|||840|725|810|1030|600|900||930||930|1000|||1220|1225|1060|985|1210|1500|1055|1595||1620|1800|1610|1710||1730|1740|1800|1955|1510||1780|1780|1780|1780|1780|1780|1780|1780|1780||||||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|625|590|600|615|655|635|740|560|580|570|585|595|610|625|570|615|650|690|650|710|750|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|785|720|725|775|795|635|630|610|590|590|605|610|625|620|640|610|650|630|610|610|585|600|590|595|555|550|580|595|605|550|500|456|438|448|450|476|480|500|470|496|500|480|460|498|545|520|520|482|510|380|380|372|316|292|290|286|286|290|310|298|290|282|300|284|310|300|286|280|292|330|322|370|296|314|388|350|396|378|398||408|410|408|360|340|316|274|310|348||366|360|400|380||368|382|410|410|376|390|394|352|350|364|380|440|380|380|392|466|400|404|404|410|418|420|472|422|426|442|430|422|432|430|450|450|454|490||570|600|540|525|590|555|555|600|670|585|605|590|610|680|700|775|720|720|735|730|750|750|750|750|720|890|820|785|800|710|750|850|800|770|900|700|890|940|880||900||920|710|1000|960|760|790|||||||770||755|850|715||715|755|700|700|770|740|700|770|740|760|740|715|680||||620|615|700|700|790|785|870|830|760|770|700|||915||720|945|950|900|805|900|960|900|680||900|900|900|||830|880|900||800|1030|870|870|940|600|600||785||785|700
06362|953931|/equities/argo-pantes-tbk|JKSE|1575|1670|1695|1705|1735|1705|1750|1710|1820|1810|1720|1750|1855|1890|1845|1730|1840|1840|1745|1530|1430|1495|1570|1760|1810|1425|1625|1785|1900|2000|1640|1930|1690|1775|1480|1690|1820|1780|1805|1720|1500|1690|1780|1710|2040|1745|1955|1875|1845|2010|1685|1730|1760|1810|1450|1525|1750|1740|1735|2000|1770|1510|1860|1650|1690|1700|1700|1485||1200|1195|1195|820|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875|||||
06363|101296|/equities/arita-prima-in|JKSE|186|184|181|180|185|182|181|183|184|185|177|178|175|175|177|176|173|180|182|183|183|187|181|183|181|187|184|189|191|180|180|179|177|180|178|185|176|176|174|175|176|178|170|195|170|165|154|155|160|160|160|154|159|150|150|155|149|162|150|137|152|145|157|167|165|168|161|174|218|226|248|228|210|198|200|200|216|220|198|197||198|199||200|206||||200|200|200|199|197|210|200|206|170|167|184|172|173|175|179|162|188|182|182|157|190|191|175|180|176|165|171|166|171|167|174|170|165|166|166|157|176|165|171|173||170|162|170|170|180|189|182|193|190|190|200|199|184|183|180|181|176|179|181|172|175|188|185|180|176|189|188|174|174|176|184|191|180|174|171|180|161|188|156|183|181|189|196|195|216|196|216|200|202|208||174|234|220|216|204|199|190|198|200|206|199|199|204|204|199|200|204|206|200|199|199|200|200||199|208|208|230|214|218|276|244|222|260|236|230|250|234|248|256|260|300|278|244|238|200|260|210|210||210|202|191|196|195|195|196|226|204|199|220|200|191|198|199|234|200|200|190|214|270
06364|1096062|/equities/arkadia-digital|JKSE|218|214|302|320|412|500|570|535|520|530|525|560|585|770|690|396|406|384|390|416|428|386|400|402|400|394|394|420|450|384|410|454|370|380|404|360|362|350|348|380|358|398|398|398|348|336|372|368|364|348|340|382|390|440|1935|1955||1950|1950|1950||1950|1950|1950|1950|||1960|1775|1775|1720|1710|1705||1705|1700|1705|1700|1700||1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1990|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1750|1700|1750|1700|1840|1700|1700|1700|1690|1700|1990|1995|2000|1940|1700|1700|1700|1990|1700|1700|1700|1700|1700|1700|1700||1700|1700|1715|1710|1710|1700|1715|1715|1790|1765|1730|1700|1700|1700|1800|1760|1795|1800|1800|1660|1760|1750|1840|1870|1830|1700|1950|1830|1430|900|1055|1080|925|780|1230|660|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|66|67|64|69|63|55|66|74|102|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|60|55|68|71|72|72|72|73|73|74|72|75|80|95|89|96|95|108|147|196|276|340|288||||330|350|460|605|860|1210|1235|1300|||1395||1495|1450|1400||1560|1420|1795|1650|1965|1900|1995|1995|2010|2050|2120|2080|2190|2220|2220|1785|1610|1570|1600|1630|1615|1700|1720|1715|1595|1605|1605|1605|1600|1760|1750|1215|1175|1115|1000|1200|685|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|124|119|117.161|126|124|122|118|124|125|121|119|116|115|110|123|107|104|106|110|116|119|120|119|132|134|121|123|123|124|120|118|121|126|117|122|136|131|132|125|121|128|133|112|131|130|140|128|149|151|145|114|111|104|112|109|120|106|97|74|72|69|69|66|66|69|67|68|74|73|69|77|84|81|58|58|57|61|58|53|55|58|56|59|55|53|53|50|52|68|70|79|76|78|86|89|78|89|82|81|74|80|70|74|73|73|89|85|92|89|94|92|93|93|98|100|99|92|100|94|100|111|117|114|116|119|123|125|134|134||127|120|129|140|147|137|146|129|142|172|288|428|505|675|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|72|54|193|208|222|204|204|260|272|290|242|224|218|230|242|250|252|264|276|284|270|266|294|278||284|290|306|310|306|320|324|328|310|328|336|330|344|326|314|328|284|286|288|294|296|312|288|294|294|300|284|288|292|296|280|278|286|292|296|298|300|298|302|308|300|298|300|304|308|316|294|320|300|316||330|316|336|360|318|318|326|328|336|340|332|374|390|354|276|288|276|296|300|294|308|300|296|230|166|177|180|206|194|200|238|248|242|288|302|312|306|320|320|324|336|342|338|344|380|418|444|470|482||450||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1910|1850|1820|1800|1785|1710|1730|1510|1525|1525|1110|1120|1120|970|850|535|470|470|498|446|476|555|438|585|260|274|260|262|284|272|262|264|272|270|272|274|284|280|278|260|280|244|250|264|284|300|260|272|290|286|320|286|308|306|274|272|280|298|292|334|282|320|286|278|298|294|286|304|304|306|344|324|360|358|400|296|382|410|438|356||376|||372|372||400|428||434||454|310|300|300|330|418|426|412|398|384|386|390|448|352|342|300|390|376|376|360|380||362|364|386|332|340|342|480|398|400|400|400|350|412|412|370||342|348|346|376|410|406|404|550||600|700|700|710|780|935|910|1000||1010|1310|||870|470|408|310|250|230|208|204|169|164|170|183|206|300|282|286|270|262|280|272|272|260|260|272|264|274|270|276||290|296|288|286|288|306|296|286|286|280|280|276|276|282|284|280|270|290|280|296|286|294|386|208|202|250|246|248|250|248|266|324|374|570|500|362|372|366|300|432|284|282|282|294|282|274|320|338|318||324|304|280|338|340|346|320|340||350|320|300|300|270|270|250|240|270||250|250
06369|101298|/equities/arwana-citramu|JKSE|850|860|865|865|825|750|760|725|735|735|765|770|820|800|825|780|760|755|760|755|750|740|765|770|745|715|725|725|710|740|750|730|710|735|740|745|780|780|740|740|710|710|660|680|675|670|680|640|650|530|535|550|540|530|515|498|500|460|456|448|446|460|434|442|450|442|440|420|422|434|450|370|374|384|380|386|388|394|398|398|404|406|416|370|350|348|348|348|370|432|428|426|460|474|430|428|428|436|436|440|448|448|454|468|466|500|490|500|520|520|515|505|505|510|520|515|555|545|540|550|550|540|500|500|498|515|510|515|500||500|500|525|510|515|505|515|510|510|488|494|490|482|476|480|472|474|462|414|410|420|420|406|408|416|418|404|386|380|370|366|346|350|356|364|356|348|342|360|356|368|376|380|354|358|350|364|338|340|334||322|326|334|354|344|350|330|338|324|320|314|332|336|344|350|354|326|334|334|344|342|342|342|342|350|342|350|352|368|370|372|384|414|414|416|420|432|428|424|428|450|438|442|440|420|456|460|478|480||448|438|446|446|500|468|490|545|488|484|472|478|474|468|404|406|430|462|474|474|478
06370|101302|/equities/asahimas-flat|JKSE|4710|4840|4760|3850|3800|3850|3900|3850|3900|3850|3920|3850|3920|3810|3860|3850|3730|3550|3800|3520|3600|3660|3700|3950|3920|4000|4360|4500|3830|3800|3500|3550|3760|3730|3580|3620|3490|3450|3330|3120|3010|3000|2800|2970|3150|2900|2700|2850|2730|2950|2770|2700|2600|2500|2540|2390|2390|2500|2540|2330|2330|2450|2350|2500|2550|2640||2830|2700|2860|2900|2750|2860|3300|3300|3320|3120|3110|3200|3050|2950|2930|2940|2600|2530|2300|2450|2850|3050|2790|2900|3000|3300|3180|3330|3300|3340|3510|3600|3390|3380|3430|3370|3390|3400|3370|3580|4000|3980|3980|3930|3970|4370|4900|4900|4850|4860|5100|5100|4950|5050|5300||5300|5200|5250|5450|5275|5375||5250|5000|5250|5025|5625|5400|5550|5550|5400|5400|5200|5200|4800|4700|4670|4470|4500|4590|4220|3980|3600|3700|3590|3700|3840|4250|4250|4260|4350|4350|4420|4550|4560|4410|4600|4600|4500|4600|4600|4600||4500|4700|4700|4700|4800|4750|4890|4900|4960||5125|5125|5075|5100|5100|5125|5375|5425|5300||5350|5300|5400|5450|5350|5475|5575|5300|5700|6000|5850|5875|6050|6025|6325|6350|6500|6400|6500|6600|6500|6675|6800|6600|6600|6575|6400|6400|6500|6350|6450|6450|6350|6300|6400|6250|6200|6175|6000||6050|6100|6100|6100|6300|6050|6350|6700|7000|6800|6975|6775|6900|7000|6450|6600|6600|6750|7000|7000|6800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|3980|3830|3820|3760|3500|3820|3830|3730|3800|4010|3720|3550|3430|3390|3200|3200|3260|3200|3410|3450|3380|3400|3550|3700|3970|4110|4150|4320|4010|3980|3820|3880|3700|3370|3200|3260|3300|3130|3100|3160|3140|3310|3180|3200|3200|3020|2920|2940|3010|3000|2820|2640|2600|2440|2340|2260|2190|2120|2050|2040|2040|2100|2050|2120|2120|2050|1950|1990|1970|2050|2150|2000|2000|1960|1980|1980|1980|1985|1995|2010|2090|2140|2090|2120|2180|2140|2400|2190|2400|2240|2250|2340|2360|2470|2700|2710|2730|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|60|67|53|54|53|54|53|53|54|53|54|54|52|54|50|52|57|55|56|56|56|57|53|59|60|62|61|62|62|62|65|67|70|69|65|60|54|55|58|57|61|55|60|58|62|63|57|65|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|53|50|61|61|53|66|54|59|54|54|64|56|60|64|65|66|60|67|68|70|65|63|69|65|68|83|75|93|98|100|95|94|103|94||98|83|102|114|139|147|143|145|147|165|172|175|169|164|165|168|168|173|161|165|151|153|157|133|136|138|142|157|160|161|167|179|186|187|193|204|199|188|216|224|218|234|180|151|139|133|124|130|157|157||166|167|175|176|139|113|119|126|144|149|153|119|116|79|86|89|85|94|79|76|73|76|71|73|72|77|85|73|71|66|65|62|64|68|66|68|81|59|60|61|61|62|63|64|64|67|70|73|68||69|69|71|70|71|71|71|70|72|71|75|76|76|77|70|71|68|76|85|80|70
06373|101208|/equities/apac-citra-cen|JKSE|91|90|86|74|69|68|79|83|85|82|83|83|80|88|81|86|85|90|86|97|103|105|106|108|113|115|127|109|120|133|136|104|102|83|90|74|54|56|63|50|51|50|50|50|50|50|52|52|51|54|55|53|51|52|51|53|50|50|53|55|51|50|52|50|59|59|56|55|56|50|54|54|50|53|50|55|62|50|52|50|50|52|53|60|63|56|67|62|50|50|50|50|50|53|50|70|51|57|52|52|54|51|59|70|62|61|62|63|71|60|63|58|72|66|61|59|60|60|63|62|60|62|64|69|78|71|66|70|75||75|65|70|75|73|77|73|80|78|82|85|87|83|91|90|90|92|96|99|109|111|106|103|106|94|101|91|97|106|150|133|124|129|110|106|90|118|109|97|112|136|146|142|134|133|132|168|147|137|142||147|142|145|158|152|159|162|163|155|155|154|155|164|152|104|167|142|142|142|127|122|129|126|122|133|133|136|128|121|112|86|128|128|121|146|114|113|119|120|128|156|162|159|164|177|181|181|183|173||64|71|73|52|64|66|66|71|78|79|80|73|72|77|80|80|78|67|70|58|63
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|340|348|350|346|350|346|360|358|358|370|368|362|372|362|492|408|398|402|428|420|462|414|412|422|414|372|398|410|426|515|426|450|390|370|368|402|408|418|412|382|366|370|414|400|384|404|372|380|446|380|438|456|490|480|490|500||500|500|500|500|515|505|555|510|484|560|510|515|492|555|500|480|486|488|456|472|480|444|432|444|432|434|432|434|434|430|438|418|444|426|430|464|438|384|388|382|384|368|396|456|492|510|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|200|200|200|204|204|208|202|206|208|208|210|202|208|204|210|210|200|195|204|199|210|204|197|202|202|202|190|202|210|196|210|200|196|195|202|202|200|210|194|198|197|210|188|189|204|191|196|186|183|160|155|143|120|115|121|125|118|113|110|100|104|108|102|114|110|119|112|128|119|118|120|124|104|110|114|120|123|135|128|140|135|127|90|110|130|134|134|140|149|150|150|150|156|166|169|168|169|136|170|173|155|128|141|156|149|132|119|110|97|90|90|87|95|94|114|117|120|120|120|120|118|115|98|100|93|97|100|97|90||75|79|82|89|86|84|84|85|85|87|87|87|85|88|87|86|95|90|90|93|83|84|83|88|82|86|84|81|80|90|82|78|80|87|87|82|86|91|95|92|90|93|103|99|94|100|86|102|102|108||105|100|107|104|112|115|120|118|112|114|114|103|98|99|98|98|96|95|82|85|81|75|73|72|77|86|75|77|82|78|82|80|81|81|87|89|93|89|87|95|98|102|95|100|104|105|106|108|115||112|118|108|105|112|107|105|114|115|115|116|129|125|108|105|104|100|103|102|107|108
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10425|10650|10875|10775|10125|10475|10100|10000|8475|8500|8500|8625|8400|8300|8475|8025|7950|8125|7725|7575|7850|7800|7800|8900|9175|8775|9375|10150|9800|9350|9425|10000|10200|10300|10775|10975|11450|11000|11250|11075|11325|11325|11200|11650|12050|12975|12350|11650|12075|11900|11900|11800|11025|11200|11000|10850|10500|10950|10950|10400|9975|10400|10600|11225|10175|10225|10275|9850|9650|9475|9250|8550|8600|8425|8400|8300|8100|7400|6600|6325|6400|6100|5600|6600|6450|5575|5500|4650|6275|9500|9800|10825|11125|12000|11800|12075|12900|13675|14100|14500|13575|13425|13625|12625|13300|12200|12500|11400|10900|10250|10900|10800|10550|10925|10550|10400|10500|10300|10950|10550|9800|10075|10150|10150|10375|10500|10350|10275|10550||10500|10350|10500|10900|10625|12175|12400|12450|11300|11775|12550|12550|12600|13600|13600|13725|14000|13700|12350|12425|12200|11775|12450|11875|11475|11000|11000|10800|11150|11775|11875|11950|11600|11850|12400|12300|13000|13150|13300|13575|12900|12275|12300|11000|10650|10400|10775|11200|11500|11900||12550|12700|12500|12475|11800|12650|13300|13850|13500|13700|13550|12975|14325|14900|13800|13400|13000|13150|13200|13000|13325|13000|13200|12950|13300|13000|13925|14325|14575|14550|14625|14575|14800|14800|14950|14900|14900|15000|14950|14750|15275|14850|15000|15150|14650|15400|15200|15000|14700||14450|14300|14300|14700|14900|14850|14250|14400|14500|14625|14675|14900|14900|15250|15200|15275|15100|15300|15900|16000|15925
06377|101306|/equities/astra-graphia|JKSE|795|765|755|725|710|720|760|760|755|750|765|700|680|680|695|690|690|700|680|720|750|770|745|770|760|760|765|775|765|780|780|805|805|805|800|810|810|795|795|790|795|800|770|810|820|830|800|815|835|830|815|805|720|690|675|690|690|705|740|730|730|745|695|735|765|730|720|675|660|665|665|665|670|695|700|740|760|705|695|675|695|740|800|815|840|790|730|670|830|950|915|930|960|950|950|970|1060|960|965|950|940|965|940|940|940|955|975|985|1000|1005|1000|1015|1005|1005|1030|1030|1030|1040|1100|1215|1120|1170|1190|1195|1220|1205|1190|1210|1265||1225|1185|1240|1250|1320|1430|1440|1405|1385|1435|1445|1445|1450|1390|1410|1415|1415|1420|1365|1330|1320|1320|1320|1330|1320|1320|1300|1300|1320|1330|1375|1380|1465|1510|1510|1500|1460|1510|1550|1550|1545|1620|1595|1560|1430|1410|1380|1445|1440|1470||1375|1430|1460|1450|1490|1440|1600|1660|1870|1570|1500|1475|1475|1415|1290|1255|1280|1260|1280|1290|1295|1280|1310|1300|1300|1300|1370|1350|1380|1390|1385|1335|1360|1365|1400|1410|1430|1450|1470|1560|1560|1575|1635|1630|1690|1600|1650|1655|1710||1700|1705|1735|1720|1725|1760|1775|1895|1885|1930|1925|1930|1960|1930|1935|1930|1780|1750|1755|1775|1780
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6250|6150|5925|6050|6200|6275|5925|5500|5150|5425|5425|5375|5100|5100|5050|4940|4730|4950|4850|4910|5050|4920|4920|5350|5225|5175|5100|5300|5350|5450|5625|5225|5250|5425|5600|5750|5525|5550|5500|5825|6100|6200|5850|6650|6575|6500|6100|6175|6200|5725|5800|5550|5725|5925|5800|5325|5400|4930|4790|4600|4870|4790|4780|5050|5325|5300|5325|5275|5100|5075|5200|4850|4860|4900|4930|4800|5250|4760|3970|3720|3760|3750|3670|3800|4090|3920|4080|3780|4770|5500|5700|6050|6150|6400|6275|6975|7100|6850|6900|6925|7000|6900|6775|6500|6600|6525|6650|6800|6800|6700|6550|6400|6650|6575|6750|6750|6725|6475|6600|6850|6975|7075|7100|7500|7225|7475|7375|7425|7575||7175|6650|7100|7350|7525|7850|7575|7600|7375|7175|7300|7300|7200|7625|7725|8125|8450|8450|8475|8225|8450|8200|8250|8450|8075|8700|8375|8550|8050|8150|7475|7275|6850|6900|7225|7200|7125|7125|7275|7375|7250|7275|7250|7000|6750|6700|6350|6650|6700|6850||7050|7100|6600|6950|7300|7275|7600|7575|7550|7350|7275|7450|7850|8175|8200|8350|8300|8500|8650|8350|8175|8300|8300|8200|8200|8250|8175|8475|8300|8350|8075|7950|8000|8475|8000|7900|7775|7900|7900|7925|7975|7900|7800|7800|7925|8200|8725|8775|8950||8725|8675|9000|8725|8825|8700|8850|9000|9250|8575|8600|8700|8475|8500|8175|8450|8150|7900|8050|8175|8100
06379|101308|/equities/astra-otoparts|JKSE|1320|1250|1125|1135|1150|1145|1095|1055|1005|1015|1030|1020|1015|1015|1025|1015|1060|1080|1070|1085|1100|1110|1125|1160|1175|1140|1120|1165|1165|1190|1180|1175|1185|1175|1190|1270|1165|1115|1050|1030|1065|1070|1010|1105|1160|1140|1115|1150|1190|1155|1155|1210|1010|925|880|850|875|875|855|835|825|860|855|885|905|920|915|875|875|940|935|910|885|890|900|900|885|770|755|740|750|775|780|835|820|785|780|660|895|1065|1025|1150|1155|1165|1185|1235|1255|1270|1275|1225|1210|1215|1205|1195|1255|1260|1245|1210|1260|1145|1150|1220|1255|1295|1325|1320|1340|1355|1400|1420|1425|1430|1445|1470|1450|1445|1440|1450|1460||1465|1425|1500|1500|1560|1610|1600|1625|1565|1620|1630|1615|1645|1615|1595|1700|1570|1625|1665|1580|1520|1470|1530|1590|1600|1485|1450|1470|1490|1470|1465|1480|1440|1450|1430|1400|1385|1385|1460|1450|1390|1520|1455|1495|1410|1500|1410|1455|1575|1605||1590|1610|1710|1615|1640|1670|1555|1615|1575|1600|1600|1655|1690|1700|1860|1920|1940|1960|2030|1980|2000|2050|2130|2050|2170|2250|2310|2230|2290|2280|2330|2360|2350|2450|2400|2400|2440|2450|2540|2740|2440|2460|2550|2460|2510|2550|2530|2730|2590||2450|2440|2410|2480|2400|2430|2470|2640|2700|2700|2750|2800|2450|2460|2490|2560|2270|2180|2100|2090|2040
06380|101347|/equities/benakat-integr|JKSE|54|52|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|60|59|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|51|54|54|54|57|60|58|53|53|52|58|57|65||67|69|73|69|65|72|82|84|82|84|83|86|87|92|97|87|83|90|91|84|87|83|72|73|73|71|83|85|84|86|86|87|85|86|86|86|93|95|99|103|105|102|103|109|116|91|86|83|82||92|87|90|86|93|87|91|109|102|107|119|114|112|120|103|120|121|133|162|128|136
06381|102973|/equities/as-bina-dana-a|JKSE|||6700|6800||||6950|6950|||||6950|||6950||6950|6950|6950||7075|7050|7075|7050||7025|||7050|7050||7050|7050|7025|7050|6925|6500|6300|6100|5900|5900|5900|5800|5500|5575||5500|5825|5825|5975|6125|6400|6425|||6250|6250|6500|6600|6700|6800|6925||||6900|6900|6750|6700|6600|6350|5975|6000|5750||5750|5750|5500||5575||||||||5575|5600||6975||||6800|6800||7075|||||||||6975||6975|||6975||||7000|||6750|||||||7075|6300||6300||6300||6900||||||5600|5550|5500|||5000|4950|3400|3360|5600|5600||||6975||||||||7000||7000|7000||||6600|7000||7050||7600|||||||||||||7600|7625||7600|7500|||7500||7500|||7000|||||7250|||7000|||7000|||6650|||||||||6700|6800|7050|7200|7200|7000||6800||6350|6850|6000|6000|6400|6500||||6900||6900|||6900||||||6800
06382|102978|/equities/asuransi-binta|JKSE|306|294|294|290|298|296|326|276|272|274|276|276|270|278|278|282|290|300|298|292|288|296|292|422|290|290|284|282|284|284|286|282|280|302|294|294|296|294|292|292|290|310|292|300|292|300|310|310|310|302|302|312|318|320|310|306|312|308|338|362|320|354|354|390|300|266|272|256|280|300|308|278|284|310||330|336|270|250||268||266||270|220|252|298|228|242||240|256|256|298|260|232|304|292|304|302|300|274|288|298|302|308|308|310|322|296|330|334|296|310|330|330|302|312|320|320|312|384|310|338|342|320|296|310||310|310|310|292|268|282|300|316|298|298|292|330|348|338|336|338|286||284|252|250||320|336|300|300||||290||308|308|330|304||320|278|264|262||300||296|312|314|320|320|336|326||326|316|308|326|326|320|330|330|322|310|308|310|308|314|306|300|294|294|294|288|294|300|286|286|292|302|300|298|296|298|292|288|298|290|300|312|306|316|290|286|304|310|306|326|382|386|360|356|372||352|352|360|414|310|370|306|312|426|370|358|360|330|324|290|380|370|360|302|360|368
06383|101299|/equities/as-dayin-mitra|JKSE|950|950|970|935|935|920|910|895|895|895|890|880|900|1030|985|945|925|940|915|925|920|920|920|930|915|930|935|935|910|910|935|950|915|935||905|895|905|890|890|905|895|895|900|900|895|900|900|900|890|900|895|900|920|900|935|935|935|900||900|925|920|900|910|935|950||950|960|930|950|910|905|905|995|940|980|1070||910||910|940||955|955||950|1000|1000||995|1000|1000|1095|1095|1055|1025|1090|1085|1010|1050|1050|1005|||1040|1075|1030|1090|1020|1020|1020|1015|1015|1015||1015|1020|1015|1080|1050|1040|1005|1130|1080|1080|1080||1075|1050|1080||1020|1050|1010|1010|1080|1050|1050|1090|1090||1100|1050|1050|1060|1060|1060|1160||1165|1165||1165|||1180|1200|1010|1075|1010|1010|1010|1000|1020|1030|1030|1050|1010|1050|1060|1050|1120|1020|1000|1040|1060|1075||1080|1080|1080|995|1015|1075||1025|1060|1150|1150||1050|1100|1050||1050||1050|1010|1020|1050|1050|1015|1025|1050|1100|1100|1050|||1080|1080|1080|1070|1070|1060|1060|1060|1140|1050|1150|1145|1150|1155|1160|1175||1090||1125|1080|1100|1125|1175|1000|1050||1090|1035|1000|945|925|930|920|935|935|900|940|895|810
06384|943651|/equities/as-jasa-tania|JKSE|148|151|147|146|146|152|145|150|157|162|149|137|135|151|160|176.065|218|220|222|228|224|218|218|228|226|220|224|232|230|240|246|248|246|248|260|262|280|260|278|228|212|212|208|240|218|224|210|177|196|127|125|121|119|116|118|123|117|118|113|111|112|110|118|120|111|111|110|132|121|120|117|125|122|135|127|130|113|108|110|108|115|121|96|113|109|101|94|101|110|119|118|118|120|124|115|124|124|128|125|125|152|188|178|180|184|184|187|182|187|184|178|182|184|185|179|200|218|220|224|228|220|230|226|230|230|234|232|216|222||210|212|220|252|254|278|290|290|284|292|290|286|296|296|290|300|290|286|280|370|350|350|346|350|384|320|328|310|322|332|358|394|390|330|328|310|312|370|370|330|344|342|328|290|352|276|242|246|282|270||308|314|332|410|380|370|346|332|318|336|332|360|400|484|500|462|490|396|550|610|530|625|600|550|570|550|570|530|575|610|685|630|585|820|975|595|595|545|770|800|540|480|535|470|595|510|750|700|1000||985|1135|1130|1140|1160|1100|1140|950|474|500|450|500|400|498|550|575|630|545|330|340|302
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6175|5975|5425|5400|6075|6200|6750|6825|6875|6900|6250|||6200|6050|6100|6675||6750|6775|6800|6200|6200|6000|5100|5000|5000|5000|4540|4450|4580|4200|4200|4200|4000|4000|3780|3850|4130|4300|4250|4590|4920|5275|4800|4790|4800|5000|4920|4950|4910|4910|4950|5000|5325|||5025|4900|4910|4960|4900|5475|5850|5675|5150|5250|5800|5800|6600|7000|6750|6800|6475|6000|5000||5000||||5125||5500||||5500|5600|5600|5850|5850|5800|5800|5800|5800|6000|6025|6300|6200|6150|5700|5700|5500|4530|4950|5500|5800|5900|5850|6100|6100|6250|6250|6137.5|6050|5850|5762.5|5937.5|6050|6150|5950|6050|5925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|163|164|169|162|163|159|169|170|170|175|175|174|168|172|177|185|193|194|204|222|182|222|198|290|163|160|160|172|185|157|159|165|156|169|176|177|171|177|170|171|185|198|175|196|202|224|208|234|188|244|143|136|139|140|143|145|139|140|145|134|175|171|149|155|173|202|202|194|218|194|192|208|204|176|198|198|152|199|200|189|218|222|226|238|312|330|466|434|555|466|540|550|780|740|845|825|780|820|830|880|850|860|870||840|965||810|680||840|875|||810|895|845|830|895|870|770|750|880|905|850|875|805|805|835||800|865|870|800|820|800|860|845|840|810|865|870|810|890|890|900|880|850|900|900|910|880|870|860|865|960|900|935|1030|990|880|900|885|945|900|890|920|930|890|930|900|910|910|920|960|1050|1050|795|730|750||830|790|675|700|775|740|800|800|740|735|700|930|600|800|895|940|940|975|1010|1035|850|725|820|570|238||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|296|300|330|314|298|310|396|314|280|398|262|115|161|230|298|324|398|410|444|510|745|680|640|625|675|690|615|720|765|905|910|905|950|925|930|925|945|920|945|955|950|945|950|935|985|990|990|980|970|1005|1035|1075|1080|1060|1080|1075|1055|1055|1050|1035|1035|1035|1035|1080|1145|1150|1175|1170|1165|1155|1150|1220|1205|1115|1085|1070|1080|1095|1085|1085|1105|1145|1155|1185|1170|1190|1210|1045|1060|1185|1250|1300|1305|1340|1350|1285|1285|1240|1235|1155|1150|1065|985|925|940|950|990|965|965|965|985|1080|1080|1075|1160|1230|1050|1005|915|865|870|865|835|970|975|970|925|895|815||870|860|710|725|690|640|615|580|595|620|645|650|660|655|665|685|685|690|690|690|700|700|605|620|645|640|660|680|685|685|680|685|695|695|710|720|710|715|725|750|750|745|740|720|725|730|730|735|710|705||710|700|700|685|730|740|760|790|785|795|810|840|870|795|815|835|865|880|875|860|885|895|890|875|860|860|880|860|870|840|850|865|870|885|895|875|875|985|940|855|805|770|730|700|700|670|665|660|635||660|660|675|670|645|675|680|600|540|515|510|496|492|492|488|476|478|480|466|466|466
06388|101301|/equities/as-ramayana|JKSE|1600|1610|1595|1605|1620|1740|1920|1830|1715|1640|1600|1545|1545|1535|1555|1510|1545|1570|1590|1650|1645|1675|1620|1650|1610|1590|1600|1600|1580|1510|1490|1540|1540|1500|1510|1510|1500|1520|1550|1560|1565|1580|1475|1710|1785|1760|1650|1730|1680|1660|1700|1675|1700|1770|1700|1690|1700|1715||1725||1725|1730|1760|1705|1615.385|1538.462|1653.847|1538.462|1530.77|1538.462|1507.693|1523.077|1526.924||1373.077|1442.308|1392.308|1423.077|1500|1534.616|1434.616||1434.616|1461.5389|1507.693|1423.077|1430.77|1576.924|1534.616|1403.847|1553.847|1530.77||||1538.462|1546.1541|1546.1541|1546.1541||1538.462|1538.462|1484.616|1538.462|1461.5389|1523.077|1615.385|1615.385|1661.5389|1584.616|1576.924|1676.924|1621.796|1664.104|1657.052|1621.796|1657.052||1657.052|1586.54|1657.052|1657.052|1607.693|1530.129|1614.745|1551.283||1480.77||1480.77|1501.924|1480.77|1551.283|1530.129|1551.283|1551.283|1685.2581|1692.309|||1480.77||||1586.54|1551.283|1586.54|1642.95|1642.95|1657.052|1579.488||||1685.2581|1692.309||1692.309|||1685.2581||1657.052|1727.5649|||||1621.796|1410.257|1621.796||||1657.052||1678.2061||||1487.822|1410.257||1621.796|1480.77|1692.309||1692.309|1748.719|1748.719|1551.283|1762.822|1642.95||1657.052|1551.283|1480.77||1692.309|1727.5649|1607.693|1516.027|1607.693|1607.693|1607.693|1614.745|1621.796|1304.488|1692.309|1699.36|1720.514|1692.309|1727.5649||1692.309|1706.411|1706.411|1621.796|1720.514|1706.411|||1727.5649||||1713.463|1720.514|1727.5649||1727.5649||1657.052|1586.54|1586.54|1657.052|1692.309|1692.309|1692.309|1657.052|1551.283|1621.796|1762.822|1621.796|1621.796|1628.847|1657.052|1657.052|1657.052|1692.309|1748.719
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1670|1630|1785|1940|1900|1810|1800|1585|1640|1620|1605|1680|1620|1560|1580|1490|1475|1475|1495|1495|1515|1520|1640|1675|1505|1500|1515|1540|1500|1500|1455|1475|1430|1570|1560|1575|1550|1540|1600|1615|1660|1640|1550|1750|1800|1840|1870|1830|1885|2070|1710|1660|1620|1440|1335|1350|1300|1330|1370|1300|1390|1300|1575|2080|2270|2550|2550|2310|2660|2750|2700|2670|2800|2680|2690|2780|2900|2700|2790|2770|3000|3150|3110|3030|3250|3030|3240|3260|3250|3390|3400|3440|3450|3460|3450|3420|3420|3450|3300|3450|3460|3460|3400|3460|3450|3460|3400|3460|3430|3460|3470|3470|3400|3500|3310|3100|3200|3240|3180|3000|3200|2990|2950|2980|2990|2980|2980|3000|2990||2990|2960|3000|2680|2660|2630|2710|2730|2680|2770|2660|2800|3100|3100|3240|3300|3300|3320|3320|3320|3330|3320|3330|3220|3160|3390|3400|3280|3100|3210|3200|3180|3150|3100|2990|2880|2860|2800|2700|2840|2820|2980|2880|3020|3290|3250|3250|3580|3400|3260||3200|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|250|191|195|206|190|188|187|187|186|193|195|195|191|200|190|200|197|206|200|214|214|248|220|210|193|197|189|191|190|198|200|204|218|197|238|238|242|238|246|268|254|254|252|254|316|264|256|268|280|298|276|280|262|280|280|300|296|270|310|260|260|270|264|244|264|268|260|246|268|242|260|254|264|316|314|396|398|||||||400|410|270|282|336|370|380|352|354|372|302|400|272|390|338|310|312|342|290|298|298|326|300|310|328|316|312|312|312|264|300|310|338|348|350|344|306|298|354|330|364|368|370|360|394|400||400|392|420|396|436|406|400|410|392|430|488|494|486|454|432|412|442|454|456|432|418|420|412|382|370|338|338|336|320|322|350|350|338|336|340|330|320|330|310|328|328|334|350|414|400|404|398|482|440|460||484|480|484|520|488|438|414|398|384|398|406|374|380|380|380|362|386|392|372|414|422|380|400|410|420|416|420|400|410|480|472|418|412|400|324|308|272|290|298|300|296|304|300|310|304|302|314|336|304||338|316|322|330|318|332|314|328|334|328|316|326|338|330|330|336|348|348|332|350|344
06391|101310|/equities/atlas-resource|JKSE|290|290|300|322|300|350|310|346|304|286|286|290|296|290|286|290|330|294|298|322|298|284|278|372|318|338|380|170|170|170|168|169|168|170|178|179|181|178|178|179|190|230|218|246|254|348|382|410|406|422|434|456|490|478|424|416||448|440|438|424|434|430|430|436|432|428|464|500|545|486|486|590|515|570|580|690|680|605|580|580|695|670|625|560|550|540|615|600|625|685|690|735|735|740||600|730|720|705|800|640|640|640|640|640|640|640|635|630|720|715|705|705|720|725|720|730|750|770|795|745|805|805|800|800|780|780|800||800|800|805|800|860|860|870|895|905|915|900|795|805|910|955|905|995|910|875|920|915|915|975|935|935|950||1000|920|920|920|990|990|950|1000|955|1000|970|950|1205|1205|1245|1260|1255|1350|1255|1185|1105|1245|1210||1150|1225|1080|1100|1160|1160|1080|1035|1000|1030|1220|1220|1400|1200|1075|1100|1030|1055|1065|1075|1075|900|860|890|870|900|780|755|850|850|760|1120|700|750|790|750|705|780|780|780|700|750|700|660|600|466|500|500|540||478|490|460|472|442|480|416|382|336|274|380|450|302|366|320|400|370|352|378|400|374
06392|101210|/equities/austindo-nusan|JKSE|985|1005|1120|850|875|750|755|745|695|685|685|690|695|670|680|695|645|645|625|635|620|655|640|685|715|700|740|745|740|665|665|675|670|665|715|695|715|675|665|655|630|675|640|665|725|745|725|695|690|705|690|635|605|720|560|590|560|510|480|500|490|560|515|525|540|480|520|545|570|650|530|525|496|482|580|482|480|412|500|488|488|500|500|525|515|515|610|700|700|695|700|795|800|855|860|865|870|860|950|860|865|880|895|895|875|895|810|820|815|810|830|835|820|785|775|735|765|805|810|805|835|900|930|895|915|910|880|905|915||910|895|910|925|920|945|965|985|995|965|990|995|1020|1035|1025|1015|1055|1115|1160|1095|1105|1115|1070|1105|1060|1100|1135|1190|1280|1240|1250|1240|1265|1285|1295|1310|1310|1300|1180|1070|1045|1020|1045|905|1110|1110|1105|1120|1145|1155||1175|1170|1180|1155|1180|1195|1305|1300|1295|1350|1360|1210|1355|1335|1390|1390|1395|1385|1310|1245|1240|1195|1200|1150|1190|1125|1180|1160|1200|1310|1340|1375|1415|1390|1500|1520|1540|1540|1560|1500|1490|1560|1570|1565|1495|1530|1565|1560|1585||1580|1580|1580|1590|1535|1590|1695|1725|1725|1740|1800|1800|||1885|1950||1990|||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|68|70|71|75|78|80|79|72|70|||90||282|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|109|109|112|110|120|120|124|117|110|117|114|106|108|111|110|110|111|110|108|103|115|110|103|114|112|108|113|117|115|112|113|116|119|115|120|121|122|115|119|113|121|119|107|124|136|119|114|113|118|113|106|106|85|86|78|76|73|74|75|80|80|95|90|100|62|58|57|60|61|63|59|59|59|60|60|57|52|50|50|50|52|52|52|55|52|51|54|55|62|72|59|87|90|95|91|100|103|104|104|101|100|102|102|92|94|95|93|97|99|92|91|91|93|102|105|106|105|98|101|100|105|97|96|94|94|90|87|87|101||101|99|106|110|115|112|115|115|120|125|124|127|129|134|129|127|126|124|119|123|117|109|114|134|144|148|163|182|190|187|185|191|192|195|204|224|226|230|252|260|248|254|262|250|232|232|226|230|226|260||262|274|272|268|276|286|318|316|290|296|294|300|252|272|282|264|262|228|210|190|190|173|163|164|167|167|187|187|188|185|187|197|147|144|147|148|157|153|160|157|164|168|160|189|196|206|208|206|220||224|218|224|218|230|206|222|286|292|302|304|310|338|374|500|500|500|510|800|720|700
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|88|64|57
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|755|740|745|750|630|610|675|720|670|750|760|880|825|965|1035|965|850|320|298|312|306|284|290|264|264|250|238|248|260|266|256|264|260|276|256|302|296|294|312|302|272|262|187|236|220|182|164|178|175|167|154|150|149|151|158|158|159|162|160|159|167|166|162|161|158|159|168|166|174|173|170|160|167|169|165|168|177|168|155|151|138|130|135|140|145|160|160|162|178|220|224|240|222|254|286|280|284|292|320|318|336|322|350|352|354|360|356|358|362|360|364|368|360|366|368|370|372|370|374|374|378|370|368|366|370|370|400|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|950|1085|900|750|760|730|740|770|715|730|730|755|765|750|675|600|610|595|590|580|630|610|560|600|620|590|600|615|620|665|665|680|725|760|680|695|710|680|670|700|740|775|780|735|760|745|800|810|850|825|830|930|1000|850|995|990|950|930|1000|860|900|875||830|890|820|830|880|890|805|860|890|840|825|900|900|935|880|950|895|975|850|630|650|655|670|600|655|630|725|730|810|975|940|800|1000|815|835|870|1000|990|1095|1070|1060|1355|1225|1395|1400|1340|1295|1425|1395|1450|1300|1575|1585|1660|1640|1650|1685|1685|1690|1695|1660|1605|1665|1695|1750|1780||1680|1780|1440|1550|1300|1450|1435|1445|1470|1390|1330|1200|1330|1115|880|1125|1450|1500|1540|1590|1605|1550|1670|1690|1685|1690|1680|1700|1675|1700|1685|1710|1700|1645|1635|1585|1550|1540|1560|1575|1575|1580|1595|1600|1600|1590|1630|1565|1555|1570||1560|1565|1560|1555|1570|1545|1585|1580|1490|1510|1425|1425|1430|1455|1465|1475|1460|1500|1510|1515|1520|1525|1530|1450|1495|1470|1350|1295|1295|1290|1280|1290|1290|1275|1255|1310|1300|1330|1325|1330|1325|1325|1335|1345|1340|1365|1375|1390|1390||1385|1375|1370|1355|1365|1365|1325|1360|1305|1290|1275|1270|1150|1100|1070|1055|1000|1000|910|975|955
06399|943645|/equities/bank-agris-pt|JKSE|191|191|198|202|210|206|208|208|226|254|262|264|270|258|298|330|272|224|224|236|179|228|322|470|439.45|440|525|575|600|348|300|320|348|352|498|655|750||374|256|208|212|210|218|220|212|204|185|164|156|160|161|162|155|170|183|156|185|178|179|183|180|182|196|185|183|161|155|155|105|102|100|98|101|96|100|108|103|111|106|111|103|120|134|129|148|155|130|135|146|154|165|161|150|148|163|160|155|140|136|135|132|148|163|173|184|170|178|179|175|183|181|180|190|198|200|200|238|286|300|278|290|270|288|272|300|310|310|312||300|292|312|308|314|304|304|310|320|342|368|368|366|392|352|380|390|402|500|318|266|250|274|244|228|228|224|238|236|256|236|244|254|236|254|266|240|220|254|240|260|230|246|250|250|242|240|292|390|334||352|384|400|428|450|460|482|500|550|520|550|610|750|595|685|402|408|264|236|246|240|242|234|248|254|250|258|250|250|264|246|252|268|254|256|260|284|280|290|250|276|292|316|316|342|390|332|390|446||380|200|192|218|139|142|111|210|95|99|100|103|111|100|114|110|103|110|104|106|95
06400|1156365|/equities/bank-amar-indonesia|JKSE|304|304|296|286|290|280|268|278|286|298|302|310|292|290|312|350|300|276|274|268|244|252|252|272|266|264|260|274|270|278|292|314|336|302|308|316|434|500|272|276|242|260|246|250|268|282|284|288|294|304|306|322|322|314|300|304|300|300|294|300|308|310|330|350|362|364|350|370|374|342|378|392|396|300|320|350|270|200|170|170|179|171|164|176|193|181|186|157|216|268|216|300|370|424|432|510|340|420|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|146|149|139|137|144|135|141|141|155|158|162|159|163|170|170|204|180|157|151|155|142|157|150|172|230|178|159|159|154|149|162|171|180|172|187|226|298||191|94|80|74|64|91|70|73|69|69|66|69|69|67|67|67|68|52|54|51|50|50|50|50|51|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|50|50|55|50|50|50|50|50|50|50|50|50|50|51|50|51|55|50|62|61|63|63|63|64|63|61|66|66|67|69|69|69|68|68|68|67|68|69|70|68|69|70|71|70|70|71|70|71|72|72|70||70|68|72|72|72|74|72|73|74|77|78|78|80|80|80|80|79|81|81|72|64|62|60|62|63|65|65|66|67|67|68|69|69|68|71|71|71|74|73|72|73|74|75|75|75|75|72|78|79|81||82|83|85|87|86|88|87|87|90|91|90|88|86|91|89|88|87|86|86|84|82|83|81|80|81|83|96|88|89|89|88|88|87|88|87|89|89|90|90|90|92|92|92|93|93|93|93|95|95||97|94|96|99|97|93|98|96|93|92|93|92|98|100|101|102|105|107|111|112|114
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15500|15700|15200|15500|14900|13125|12925|15075|15950|15750|14825|14750|15825|16100|16225|16900|18000|16350|15900|13925|13225|13600|14075|13025|11900|12100|10075|10600|10100|10150|10375|11200|10025|10000|10000|10475|11450|9700|8272.5566|9450|7275|7075|6750|6450|5900|4280|4300|4080|4100|3350|4020|2960|2930|2900|2990|2850|2700|2710|2800|2830|2870|2870|2680|2780|2560|2660|2640|2740|2800|2790|2790|2980|2920|1345|1360|1315|1000|900|900|900|870|850|880|950|850|1190|492|2500|2700|3130|3050|3500|3410|3400|3500|3290|2900|2950|3100|2900|2170|2200|2260|1900|2010|3000|2890|2920||||2300|900|790|830||||540|216|190|171|171|171|155|157|157|173|153||155|158|157|151|149|154|145|155|142|165|160|163|165|167|166|165|168|174|177|180|188|184|181|175|176|180|184|191|152|164|160|150|174|165|145|137|182||180|172|169|173|175|169|168|150|167|168|160|170||175|175|178|170|178|178|170|178|170|191|200|204|198|208|204|204|212|204|169|178|160|156|161|170|165|174|180|158|158|158|165|154|162|167|165|185|180|183|178|165|171|181|186|185|177|192|194|204|270||195|163|169|141|173|170|170|165|165|175|175|160|155||155|155|155|168|140|175|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5700|5875|5900|5825|6000|5900|6050|5750|5900|6100|5200|5325|5700|5725|5200|7125|4390|4100|3720|3420|3000|3010|2970|2910|3000|3160|3300|2700|2690|2500|2650|2690|2450|1700|1460|1650|2190|3110|1985|1255|1190|1215|950|895|860|840|830|810|780|825|765.64|755|760|760|750|750|705|705|700|705|620|585|680|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2070|2060|2090|2110|2180|2130|2150|2040|2110|2140|2090|2140|2190|2200|2370|2690|2600|2670|2440|2380|2230|1990|1770|1840|2090|1880|1860|2250|2310|2280|2320|2330|2380|2360|2540|2670|2620|2630|2970|2700|2870|2710|2450|3240|3610|2910|2300|2280|2320|1805|1465|1480|1355|1315|1250|1245|1195|1440|870|790|785|880|880|985|975|605|590|550|540|486|488|482|322|308|316|312|324|300|290|254|250|196|194|204|192|196|194|155|212|230|224|300|302|324|310|316|320|316|328|334|344|318|330|316|356|368|380|386|398|404|392|408|408|430|424|426|434|466|474|484|496|505|510|500|500|505|505|505|515||505|500|530|550|550|550|525|530|530|545|545|540|550|550|560|585|560|565|545|530|530|525|525|530|530|545|535|560|560|570|530|565|565|570|595|595|600|590|640|655|605|625|555|565|560|600|565|595|585|610||625|585|580|620|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|320|268.7879|310.6956|310.6956|320.8113|307.8054|315.0309|300.58|307.8054|330.927|319.3662|351.1583|361.274|404.6269|440.7543|419.0778|297.6898|293.3545|287.5741|294.7996|297.6898|312.1407|299.1349|332.3721|345.3779|293.3545|289.0192|326.5917|329.4819|341.0427|345.3779|349.7132|379.3377|379.3377|354.0485|375.725|397.4014|415.4651|426.3033|390.1759|386.5632|354.0485|332.3721|397.4014|556.362|440.7543|419.0778|458.818|361.274|252.8918|244.2212|208.0938|199.4232|187.8625|177.7468|176.3017|180.637|177.7468|157.5155|154.6253|163.2958|186.4174|186.4174|202.3134|213.8742|144.5096|143.7871|140.8969|132.9488|130.0586|130.7812|135.839|132.2418|129.3825|129.3825|137.2455|117.2305|106.5082|105.7934|89.3525|97.2156|85.0636|82.9192|85.7784|84.3488|84.3488|70.0524|62.9042|88.6377|116.5157|117.2305|148.6826|144.3937|150.1123|157.2605|165.8383|175.8458|181.5644|170.1272|160.1198|157.2605|162.979|161.5494|160.1198|170.1272|178.7051|181.5644|188.7126|195.8608|194.4311|185.8533|185.8533|194.4311|200.1497|197.2904|200.1497|198.7201|205.8683|200.1497|200.1497|207.2979|214.4461|221.5943|228.7425|225.8832|223.0239|230.1722|214.4461|200.1497||198.7201|188.7126|201.5793|214.4461|221.5943|231.6018|215.8757|225.8832|238.75|261.6242|267.3428|267.3428|285.9281|288.7874|265.9132|278.7799|261.6242|260.1946|243.0389|241.6093|220.1647|194.4311|197.2904|205.8683|201.5793|204.4386|224.4536|234.4611|238.75|235.8907|244.4686|253.0464|243.0389|251.6168|257.3353|254.476|260.1946|267.3428|288.7874|274.491|270.2021|290.2171|288.7874|313.0913|287.3578|293.0763|278.7799|278.8535|289.9443|304.2038||308.957|316.879|332.723|313.7102|316.879|372.3328|377.086|391.3456|396.0988|459.4746|463.4355|475.3185|491.1625|522.8504|507.0064|491.1625|475.3185|507.0064|459.4746|455.5136|459.4746|463.4355|467.3965|455.5136|459.4746|451.5526|487.2015|455.5136|471.3575|443.6306|439.6696|443.6306|435.7086|451.5526|447.5916|447.5916|459.4746|467.3965|475.3185|475.3185|479.2795|479.2795|479.2795|471.3575|487.2015|491.1625|503.0454|499.0844|495.1234||495.1234|499.0844|495.1234|479.2795|487.2015|503.0454|491.1625|507.0064|495.1234|510.9674|510.9674|495.1234|495.1234|507.0064|483.2405|487.2015|483.2405|483.2405|491.1625|491.1625|487.2015
06406|101211|/equities/bank-bumi-arta|JKSE|3470|2910|2150|1450|1660|1395|1365|1280|1320|1430|1460|1360|1480|1390|1210|1510|1595|1475|1460|1140|810|830|790|960|850|900|930|770|745|810|860|950|1450|1415|1880|2680|3090||1900|1410|620|500|438|448|480|386|380|390|388|400|382|384|376|372|370|354|354|364|362|334|326|326|320|328|324|316|314|308|310|300|294|296|290|290|288|284|292|288|288|284|286|278|282|284|280|288|260|270|270|304|302|312|316|314|314|318|320|318|316|320|318|310|312|304|314|318|328|314|330|332|312|308|304|304|302|300|296|296|280|280|282|280|282|276|280|282|288|286|278||280|282|290|290|294|288|294|292|298|298|298|298|300|300|300|296|306|294|288|286|280|278|282|282|280|286|284|282|280|278|280|284|280|286|292|284|272|272|290|282|288|280|312|270|262|250|256|258|248|262||256|262|264|262|262|264|264|262|258|260|252|268|264|278|282|288|274|272|278|282|300|284|268|270|270|266|274|262|248|254|248|238|234|240|242|240|244|240|238|242|240|236|244|240|252|254|260|260|270||248|238|242|234|248|236|232|260|248|248|238|234|240|238|218|210|230|228|216|204|208
06407|101319|/equities/bank-capital-i|JKSE|306|304|310|304|320|312|330|322|348|444|448|446|462|490|482|545|446|434|426|452|410|398|394|434|404|426|410|424|428|438|458|472|472|482|500|600|775|735|805|615|474|494|376|394|388|390|380|384|388|400|398|396|398|396|398|398|400|398|398|398|398|398|398|410|410|400|400|400|418|294|368|360|390|398|408|406|418|418|410|402|402|408|400|402|400|420|450|430|500|350|346|350|262|310|310|308|312|310|304|300|300|300|302|298|296|268|268|270|268|292|284|270|272|280|280|300|270|280|270|270|300|270|270|280|290|286|300|290|300||322|324|322|314|280|290|300|290|280|292|266|262|294|286|268|274|290|280|280|308|296|310|282|308|310|302|304|308|308|308|310|300|268|268|280|282|270|270|272|270|270|270|270|272|284|280|270|270|270|286||288|282|280|278|272|274|276|290|300|288|294|288|288|300|290|274|224|212|210|214|212|212|216|208|212|212|212|212|220|220|220|216|220|194|195|198|199|202|200|202|204|204|200|200|200|200|198|198|199||198|199|198|198|200|199|198|200|202|199|200|202|200|204|197|200|200|199|202|202|202
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7425|7625|7500|7550|7400|7650|7240|6740|6585|6570|6560|6600|6530|6515|6420|6135|6060|6040|6110|6070|6100|6100|6300|6520|6560|6360|6355|6500|6400|6480|6395|6275|6295|6250|6410|6640|6815|6950|6830|6900|6830|7050|6760|7200|6955|7150|6800|6790|6890|6800|6500|6385|6600|6485|6300|5760|5725|5750|5840|5515|5650|5640|6000|6335|6500|6340|6405|6180|6220|6100|6120|6230|5860|5640|5595|5680|5755|5260|4775|4800|5245|5150|4940|5430|5540|5520|5480|4760|5660|6000|6290|6565|6680|6760|6480|6865|6950|6740|6720|6680|6680|6340|6370|6280|6330|6245|6335|6350|6200|6200|6130|6070|6070|6030|6000|6050|6100|5940|6030|6070|6215|6220|6260|6060|5935|5995|5895|5810|6000||5535|5180|5680|5600|5610|5625|5560|5505|5550|5440|5555|5530|5520|5490|5410|5520|5635|5515|5425|5220|5265|5200|5170|5185|5120|5215|4960|5000|4830|4800|4660|4675|4700|4615|4800|4780|4750|4920|5010|5020|4700|4705|4680|4680|4640|4610|4240|4330|4385|4400||4590|4500|4310|4490|4410|4300|4640|4575|4570|4690|4680|4660|4680|4630|4830|4735|4760|4750|4560|4510|4490|4450|4380|4300|4180|4250|4165|4165|4235|4105|4240|4065|4130|4160|4060|4110|3950|3800|3795|3795|3780|3760|3735|3750|3720|3670|3650|3700|3680||3600|3540|3560|3535|3630|3600|3575|3550|3530|3470|3525|3315|3310|3220|3120|3080|3100|3120|3100|3115|3115
06409|943652|/equities/bank-cimb-niag|JKSE|1050|1060|1060|1045|1070|1085|1045|975|975|990|1000|1000|990|950|990|995|955|970|905|925|910|900|910|960|970|970|965|990|995|1005|1000|1095|1070|1030|1085|1105|1125|1100|1000|975|970|1005|860|990|1000|1025|1000|1020|1070|1035|880|875|835|795|800|760|760|765|755|740|725|765|760|815|855|800|795|755|760|780|780|835|745|735|745|725|740|650|625|605|635|635|630|720|670|640|620|590|705|825|750|840|815|875|895|945|935|980|950|985|960|955|950|910|940|955|950|980|1030|1010|975|960|1020|1010|1035|1000|1050|1055|1085|1100|1065|1090|1170|1090|1080|1130|1140|1100|970||980|1000|1070|1030|1075|1060|1030|1115|1060|1145|1145|1190|1195|1255|1230|1250|1145|1170|1100|1125|1055|915|870|910|880|895|815|870|905|870|845|885|900|905|940|915|910|900|925|940|910|995|1000|995|985|945|930|950|1010|1100||1120|1045|960|990|985|1055|1180|1210|1180|1175|1220|1270|1320|1335|1390|1410|1420|1450|1430|1380|1350|1375|1350|1360|1235|1195|1180|1170|1210|1225|1280|1215|1205|1220|1300|1270|1300|1380|1360|1380|1385|1405|1330|1285|1310|1235|1225|1270|1170||1200|1230|1300|1275|1310|1280|1310|1270|1255|1155|1160|1040|1010|1030|1010|985|1000|1080|1065|1000|955
06410|101320|/equities/bank-danamon-t|JKSE|2510|2510|2580|2700|2840|2810|2900|2650|2530|2660|2540|2700|2300|2230|2350|2420|2170|2230|2130|2240|2240|2110|2170|2290|2370|2350|2420|2570|2550|2620|2640|2670|2780|2770|2950|3070|3160|3140|3120|3200|3290|3400|2850|3130|3380|3290|3120|3250|3370|3330|3380|3270|2740|2620|2530|2440|2500|2430|2280|2240|2250|2350|2230|2580|2730|2780|2770|2770|2740|2800|2760|2830|2790|2730|2760|2740|2810|2450|2400|2360|2490|2470|2450|2270|2100|2060|1980|1670|2330|3100|3170|3630|3400|3580|3500|3810|3950|3850|3930|4060|4180|4200|3730|3690|3880|4100|4190|4150|4500|4670|4540|4660|4720|4680|4800|4780|4810|5000|5150|5000|4900|5200|5100|4450|4700|4830|4670|4480|4630||4950|4850|5325|5875|8950|8600|9825|9400|9250|8950|7950|7750|8000|9175|9175|9125|9125|9050|8600|8275|7925|7600|7300|7325|7375|7425|7325|7425|7425|7450|7175|7200|7050|7000|7200|7275|7325|6725|6825|6975|6800|6900|6700|6275|6425|6600|6500|6400|6400|5925||5825|6125|5625|6100|6475|6700|6800|6750|6525|6800|6700|6925|6450|6550|6600|6950|6850|6900|7050|7125|7100|7100|6950|6600|5550|5525|5125|5475|5600|5550|5050|5150|5400|5425|5500|5250|5325|5425|5350|5400|5400|5525|5425|5325|5400|5000|5075|4800|5125||4950|4930|5475|5500|5150|5050|4900|4880|4490|4800|4870|4800|4780|4900|4900|4730|5025|4800|4630|4360|4270
06411|943661|/equities/bank-dinar-ind|JKSE|286|276|272|248|250|236|270|256.99|312|328|336|362|320|280|320|390|250|236|242|226|208|214|206|240|242|228|197|204|200|185|193|204|214|179|210|240|300|394|238|197|182|171|171|180|180|183|175|177|182|184|188|197|186|186|244|232|226|230.843|228.919|209.682|211.606|215.453|223.148|252.003|230.843|221.224|240.461|234.69|250.079|290.477|225.071|230.843|277.011|201.987|149.086|126.963|122.154|134.658|168.323|173.132|213.529|225.071|248.156|263.545|290.477|317.409|242.385||201.987|236.614|183.712|201.987|158.704|172.17|132.734|252.003||230.843|201.987|286.63|230.843|166.399|176.656|193.57|210.484|253.708|225.519|234.915|253.708|210.484|197.329|206.725|221.76|231.157|253.708|257.467|253.708|253.708|238.674|253.708|259.346|253.708|244.312|264.984|257.467|246.191|227.398|238.674|295.054||272.502|210.484|240.553|242.433|244.312|225.519|233.036|242.433|234.915|249.95|246.191|287.536|293.174|295.054|287.536|285.657|249.95|285.657|281.898|291.295|281.898|268.743|266.864|281.898|272.502|298.812|285.657|283.778|278.14|304.45|310.088|298.812|313.847|246.191|289.416|270.622|248.071|264.984|244.312|244.312|272.502|278.14|244.312|249.95|244.312|261.226|278.14|257.467|272.502|311.967|||289.416|264.984|291.295|249.95|244.312|253.708|255.588|246.191|263.105|295.054|274.381|270.622|319.485|253.708|280.019|281.898|261.226|253.708|272.502|255.588|253.708|253.708|280.019|253.708|283.778|253.708|255.588|272.502|310.088|263.105|244.312|255.588|261.226|219.881|263.105|263.105|263.105|272.502|263.105|248.071|253.708|253.708|253.708|272.502|281.898|272.502|272.502|285.657||278.14|223.639|280.019|264.984|328.881|281.898|249.95|328.881|328.881|319.485|311.967|296.933|281.898|317.605|338.278|308.209|281.898|280.019|298.812|327.002|263.105
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|230|224|196|187|178|172|197|199|220|246|232|220|254|252|276|316|272|220|151|135|121|133|154|176|153|172|118|116|112|116|113|115|123|111|156|156|214|264|212|89|72|70|68|76|78|77|74|70|69|70|67|69|66|67|59|50|52|52|51|50|50|50|50|51|52|50|51|51|50|51|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|52|50|60|62|62|64|62|64|63|62|62|63|66|68|68|70|67|64|65|68|71|72|70|70|70|70|72|73|74|74|75|74|75|68|66|72||72|71|79|80|82|87|84|84|88|87|89|90|89|92|92|94|95|97|95|90|81|82|83|80|83|79|86|92|90|89|94|98|99|95|110|104|88|86|88|88|94|82|81|83|84|88|83|87|95|96||96|98|95|83|93|100|107|109|111|109|110|117|127|131|151|163|177|115|86|84|86|86|84|82|83|84|93|94|91|91|96|95|93|96|98|99|99|97|100|100|103|110|113|119|126|129|129|129|127||141|133|107|108|115|126|103|142|110|92|83|85|85|84|93|74|76|78|78|76|75
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|8025|7650|6900|6025|5625|4900|3800|3800|3980|3610|3000|2230|2230|2300|2520|2890|2720|2660|2680|2450|1297.97|3220|1900|1995|1290|1325|1345|1300|1305|1300|1320|1350|1490|1000|1400|1600|1955|2500|1575|830|810|840|630|910|800|422|424|494|388|250|260|250|246|258|300|160|160|183|185|145|137|135|129|147|156|148|151|167|121|127|133|129|145|84|81|71|72|67|65|66|59|58|65|80|80|89|99|79|110|110|110|107|110|105|110|119|120|118|113|137|140|130|124|139|160|180|175|180|187|183|182|170|171|166|175|161|170|165|175|161|160|156|155|162|160|170|169|167|170||171|171|162|164|157|157|151|167|160|165|160|165|170|165|170|173|178|171|178|182|177|172|170|170|172|174|165|173|177|174|170|173|174|184|194|195|167|158|167|170|182|163|175|179|179|180|160|158|175|165||165|165|168|163|168|178|184|186|192|175|175|183|204|199|214|212|232|154|121|117|120|106|106|106|103|108|128|127|131|128|140|144|147|150|149|153|156|148|161|153|172|170|200|228|232|244|270|300|276||318|268|204|210|232|250|179|182|150|97|84|84|88|89|84|84|85|83|96|90|93
06414|101323|/equities/bank-ina-perda|JKSE|3660|3820|3670|3980|3910|3430|3530|3590|3990|4500|4020|4420|4650|3720|4090|4750|5225|5625|5700||5400|5150|3180|1840|1780|1845|1865|2090|2050|2220|2170|2020|1545|1585|1550|1410|1435|1480|1505|1420|1400|1290|810|940|1030|700|695|705|680|685|700|705|700|690|705|705|730|775|785|800|805|820|810|825|845|835|840|850|870|840|875|870|930|955|960|980|980|1020|985|975|980|1080|945|970|990|970|885|840|835|900|940|875|880|915|930|880|860|815|855|875|845|810|850|865|830|850|815|820|850|840|865|885|805|835|840|835|850|850|885|850|900|925|930|930|980|990|950|940|930||910|900|820|805|775|720|700|710|730|745|720|670|650|610|625|620|600|585|595|545|560|670|525|510|515|525|535|545|550|535|565|545|550|580|615|560|535|510|580|530|540|540|620|620|595|565|505|500|426|426||464|424|428|484|468|540|705|450|442|466|486|500|610|640|800|935|980|1000|1030|1010|1010|1095|980|910|915|945|990|930|960|920|990|990|1020|1025|1015|1055|1080|1125|1105|1220|1135|1210|1260|1250|1295|1185|1025|1250|1370||1390|1360|1440|1365|1515|1280|1350|1360|1100|1120||1015|760|790|486|274|300|326|338|273|276
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|278|230|258|150|200|174|169|226||238|336|410|424|600|735|815|540|815|875|||||||||||||||||||||||||||||||||||||||||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7350|7100|7200|7250|7175|7200|6900|6175|6000|6025|6100|6200|5850|5900|6000|6000|5775|5975|5800|5875|5975|5825|6100|6300|6200|5875|5875|5975|6025|6100|6100|6250|6425|6300|6400|6750|6775|6550|6225|6450|6550|6600|6650|7250|6600|6575|6350|6500|6775|6725|6675|6550|6300|6300|6250|5675|5625|5600|5575|5250|5400|5575|5475|5925|6225|6050|6025|5800|5850|5625|5175|5250|5000|4980|4880|4850|5000|4550|4130|3800|4280|4460|4310|4450|4680|5025|4840|4350|6200|7000|7150|7800|7850|7700|7400|7950|7800|7725|7650|7725|7800|7350|7200|6975|7000|6950|7075|7000|7000|6800|6625|6475|6900|7050|7050|7075|7225|7100|7450|7500|7600|7825|7800|8150|7750|8050|7900|7900|7850||7600|7000|7575|7500|7700|7800|7400|7600|7500|7250|7150|6950|7175|7150|7300|7600|7500|7375|7825|7750|7500|7400|7150|7450|7375|7550|7250|7500|7225|7400|6425|6450|6500|6275|6600|6850|6650|6500|6900|6825|6950|7200|7225|6575|6400|6550|6350|6975|6750|6850||7100|7150|6725|7300|6600|7000|7875|8000|7650|7575|7850|8025|8200|8375|8600|8350|8225|8050|8225|8150|8150|7875|7975|7675|7325|7525|7500|7450|7375|7100|7150|7100|7075|6875|6650|6725|6600|6550|6638|6525|6625|6525|6600|6525|6700|6512|6775|6500|6388||6238|6138|6300|6150|6600|6050|6050|5850|5788|5850|6112|5900|5900|5862|5600|5675|5588|5600|5788|5575|5525
06417|101213|/equities/bank-maspion-i|JKSE|1500|1330|1390|1400|1575|1275|1285|1350|1255|1290|1295|1320|1375|1330|1305|1600|1520|1555|1490|1400|1220|1295|1310|1505|1525|1730|1895|2050|1810|1530|1415|2190|1060|570|750|1065|1220||550|525|414|366|374|390|484|490|430|400|328|292|292|292|298|280|278|286|282|280|292|276|248|270|288|288|290|294|288|294|248|270|266|304|290|244|252|252|290|286|304|242|258|242|262|400|260|200|204|230|232|232|230|230|222|220|286|326|340|350|334|356|350|318|292|308|314|314|302|288|294|288|242|264|282|282|284|298|300|300|300|300|304|300|304|302|304|300|318|312|356||324|366|322|338|312|330|326|338|338|330|330|336|346|350|336|328|314|310|360|324|346|368|384|340|348|332|350|344|350|332|346|352|380|348|334|350|356|410|380|320|360|340|336|360|334|350|322|372|340|340||380|360|350|320|360|348|364|336|330|330|346|330|342|350|362|338|338|354|340|336|344|348|330|342|330|330|358|340|360|358|320|358|354|356|360|374|380|440|470|470|398|362|394|394|398|388|380|360|410||390|380|390|390|360|420|420|420|370|350|374|438|||370|380|390|400|400|350|400
06418|101326|/equities/bank-mayapada|JKSE|745|770|755|780|765|715|715|755|800|800|820|900|950|990|1105|1265|1445|1890|1625|1635|1675|1700|1725|1800|1870|1900|1645|1920|1925|1990|2140|2350|2360|2260|3000|4580|5925|4491.23|6950|6950|7500|5150|4990|5100|6025|7200|7700|8300|8700|8700|8200|7950|7950|8000|7800|6500|6100|5900||||||6250|6250|6500||||||6500|6500|6500|6175||6050|6100|||5500|5600|6000|6000|||6400|||6400|6800|6500||8100|8100|8300|9100||9100||9100|9100|9200|8300|7214|7214|6835|6882|7594|6645|6597|6408||6645|6408|6408|6408|6645|6621|6265||6313|6621|6265|6265|6052|6313|7072|5933|||6645|||7499|6645|7594|7025||6930|6787|6716|5743|6455|5672||5506|5506|6550||6645|||6360||6692|6170|6360|6147|6075|7309|7689|5743|5411|5202|4942|4595|4942||4335|3537|3043|3078|3589|3502||||3537|||3537|3537|3537||3468|3511|3502|||3511|3381|3511|3511|3520|3520|3520|3520|3468|3528|3381|3528|3390|3338|3442|3901|3554|3450|3416|3433|3398|3468|3078|2948|2991|2592|2669|2678|2795|2878|2878|2953|2920|2920|2870|2795|2870|2920|2836|2603||2603|2419|2419|2194|2252|2252|2277||2169|2127|2152|2219|2352|2252||2252|1877|2169|2044|1877|2002
06419|101324|/equities/bank-intl-indo|JKSE|394|374|346|338|338|350|332|334|334|340|338|340|338|344|350|370|344|342|340|340|338|350|348|364|376|370|364|376|384|394|400|412|404|374|380|400|426|430|390|368|350|342|300|394|434|432|344|318|288|272|242|238|232|234|220|224|226|224|220|204|208|220|220|234|246|204|206|206|198|190|165|164|161|161|161|162|166|150|148|140|150|150|144|150|150|154|142|125|142|177|170|196|196|202|200|202|206|208|210|208|204|206|206|206|212|214|216|214|224|220|216|214|224|230|230|232|232|244|242|246|250|246|258|256|256|246|244|244|236||234|218|244|252|260|268|258|278|270|278|292|276|302|324|252|244|250|256|232|236|214|206|206|204|206|206|204|206|202|200|204|202|202|208|210|220|206|206|206|208|206|212|216|216|212|208|212|218|220|234||234|249|241|249|241|253|269|275|273|273|282|277|282|288|294|286|286|298|286|278|278|269|265|265|261|267|292|296|296|300|300|310|308|294|292|290|292|296|300|298|306|312|308|306|308|314|316|312|308||316|312|320|314|328|326|318|338|328|338|338|338|342|342|346|340|356|384|356|358|350
06420|101327|/equities/bank-mega-tbk|JKSE|8350|8500|8150|8400|8325|8700|8725|8000|7900|7850|7700|7750|7875|7800|7900|7850|7950|7975|7900|7900|8100|8025|8100|8350|8450|8475|8000|8450|8300|8500|8725|8825|8775|9250|9100|9450|9975|10300|11000|11300|9350|8800|8800|9000|12100|8925|7000|6975|7000|7175|7000|7200|7200|7200|6950|7100|7100|7175|7150|7000|7200||7300|7000|7300|6900|7050|7100|6800|6300|6200|6200|6350|6225|6200|6400|6500|6500|6200|6200|6300|6200|6400|6100|6450|6450|6200|5600|5675|5550|6400|5300|5500|5800|5700|5050|5125|5550|6100|6800|6675|6500|5750|6000|5750|5950|5750|5750|5650|5150|5625||5650|5650|5900|6150|5900|5700|5700|5800|5100|5100|5600|5700|5800|5800|5975|5100|5100||5950|5950|6050|5525|5550|5900|5900|4600|5575|5600|6025|6525|4830|4830||||4830||4850|4850|4900|4500|4400|4800||4800|4800|4800|4800|4800|4800|5000|4580|4300|4300||4350|4450|4400|4330|4250|4500|4500|4300|4150|4200|3970|3840|3980||4250|3600|3600|3700|3700|3600|3400|3400|3500|3600|3300|3400|3500|3540|2690|2700|2800|2810|2850|3050|3100|3000|3200|2920|2800|2800|2920|2700|2990|3000|3150|2950|2950|3040|3000|3000|3000|3000|3000|2980|3000|3000||3000|3000|3000|2900|2800|2950||2900|3000|2900|2900|2910|3000|3000|3000|3000|3000|3000|3000|2900|2720|2590|2110|2100|2070|2200|2550|
06421|101328|/equities/bank-mestika-d|JKSE|2060|2000|2150|2100|2060|2170|2100|1945|1930|1895|1880|1945|1980|1620|1570|1575|1500|1470|1500|1550|1495|1465|1415|1445|1380|1375|1375|1370|1330|1360|1330|1330|1360|1350|1380|1405|1415|1470|1430|1395|1470|1470|1400|1400|1450|1445|1490|1405|1405|1480|1520|1555|1580||1580||1585|1590|1555|1575|1485|1500|1400|1550|1600|1480|1580|1400|1525|1350|1420|1500|1495|1150|1190|1130|1095|1100|1095|1095|1100|1075|1085|1130|1140|1140|1330|1610|1850|2430|1755|1755||||2340|||2400|2800||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375||||1375|1375|1350||||1380||1380|1380|1390|||||||||||1380|||1400|1415|1415|1395|1405||1405|1405||||||||1405|1320||1385|||1385|1435|1500|1505|1500|1460|1370|1370||1370|1370||1370|1375||||1375|||1385||1350||1400|1395|1395|1535||1225|||1395|||||1395||1400|||||1450|1380|1475|1500|1500|1550||1600|||1550||1450|1450||||1450|
06422|101322|/equities/bank-icb-bumip|JKSE|220|218|216|232|256|244|270|266|290|328|348|369.05|423.15|398.03|425.08|598.98|347.8|338.14|266.64|276.31|272.44|297.56|311.08|378.71|289.83|162.31|108.2|86.95|87.92|84.05|79.22|85.02|87.92|78.25|80.19|87.92|96.61|130.42|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|55.07|51.2|57.97|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|52.17||64.37|57.71|63.26|56.6|56.6|59.93|65.48|59.93|56.6|56.6|55.49|55.49|55.49|57.71|58.82|57.71|58.82|56.6|56.6|57.71|57.71|58.82|56.6|56.6|55.49|56.6|55.49|55.49|56.6|56.6|57.71|57.71|56.6|56.6|56.6|56.6|56.6|57.71|56.6|56.6|58.82|56.6|55.49|55.49|55.49|56.6|62.15|63.26|65.48||66.59|66.59|68.81|69.92|71.03|71.03|72.14|74.36|77.69|73.25|72.14|74.36|73.25|72.14|75.47|75.47|75.47|75.47|79.91|81.02|86.57
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3500|3530|3520|3490|3480|3490|3460|3440|3440|3430|3440|3430|3420|3420|3410|3470|3350|3360|3360|3400|3400|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|890|960|970|970|1010|1000|1010|1045|1070|1110|1270|1205|1215|1095|1300|1360|1340|1550|1725|1695|1290|1400|1035|1040|1010|910|850|780|790|770|795|780|830|745|805|845|870|1110|1030|770|800|730|690|720|770|765|800|790|790|810|780|800|830|825|995|820|||845|840|835|850|825|795|725|710|655|650|730|780|680|730|730|780|805|800|830|660|755|755|805|875|975|995|860|855||915|||915||||915|930|930|980|885||850|880|920||935|915|855|855|880|865|940|980|875|900|875|990|850|960|995|||905|910|900|1000|910|960||||960||960|850|950|905|990|985|875|995|990|980|905|980|900|800|960|980|880|975|820|990|1000|820||1050|1100|1040|1090|1080|815|910|910|865|890|950|900||910|970|830|940|940|950|930|900|900|||||935|905||905|905|950|905|910|910|910|905|910|910|905|900|920|920|900|895|900|875|875|960|950|935|925|930|920|905|890|900|900|895|900|880|885|895|875|870|875|875|880|860|870|875|875|890|900|900||905|890|905|895|910|910|920|910|910|885|875|890|895|905|895|890|895|865|870|835|835
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7025|6850|7000|7025|7475|6875|6150|5350|5100|5250|5400|5450|5375|5450|5150|5150|4780|5100|4810|4650|4830|4750|4890|5675|5625|5225|5375|5575|5600|5700|5850|5900|6025|5775|6050|6175|6200|6075|6000|6000|6250|6300|5550|6275|6300|6475|6250|6400|6675|6575|6500|6350|5675|5750|5050|4700|4870|4850|4690|4540|4650|4760|4980|5225|5300|5075|5050|4620|4650|4640|4690|4700|4590|4550|4480|4480|4350|3900|3660|3380|3860|4000|3870|4170|4000|4060|3960|3530|5100|6025|6950|7600|7600|7325|7100|7700|7725|7750|7750|7950|7850|7650|7625|7450|7625|7475|7600|7675|7850|7475|7075|6925|7375|7600|7750|7600|7675|7475|8000|7950|8025|8400|8875|9250|9075|9300|8900|8500|8575||8650|8100|8600|9100|9725|9825|9650|9600|9425|9300|9100|8800|8900|8775|8800|8950|9250|9100|9200|8975|8825|8800|8600|8600|8450|8700|8425|8275|7825|7650|7150|7200|6950|6825|7425|7600|7525|7200|7800|7500|7275|7850|7925|7450|7300|7300|7000|7125|7500|7800||8250|7975|7500|8050|7475|8150|8725|8825|8300|8725|8725|9550|9450|9425|9850|9625|9400|9100|9600|9400|9300|9300|9900|9850|9300|8850|8275|8275|8175|7975|7800|7750|7650|7625|7525|7500|7500|7300|7200|7300|7375|7425|7325|7150|7350|7000|7075|6700|6600||6500|6375|6400|6475|6875|6700|6625|6425|6150|6275|6475|6400|6775|6600|6450|6350|6350|6250|6300|6050|5775
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2580|2730|2440|2500|2310|2350|2770|2930|3090|3220|3150|3250|3330|3720|3670|3600|3370|3220|3250|3490|3210|3260|2960|3010|3050|3220|3100|3280|3370|3190|3600|3800|2980|2600|||2450|2000|1975|1135|730|490|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|695|695|695|700|710|725|715|690|695|700|700|700|700|695|710|725|720|725|715|755|775|800|795|810|815|810|800|800|800|830|830|855|870|870|895|920|890|900|870|855|890|845|845|900|885|815|825|825|815|880|840|840|735|730|725|725|730|730|735|730|720|750|725|750|755|725|720|710|700|715|730|730|730|725|725|705|725|695|715|705|710|740|740|745|750|780|755|825|875|840|840|845|855|850|860|840|840|840|850|845|860|845|850|845|820|835|835|850|845|850|845|840|845|845|850|850|850|865|885|870|875|880|890|900|895|895|875|880|900||890|830|885|895|880|890|890|895|910|900|895|905|915|905|900|930|945|910|900|900|885|860|860|850|860|830|845|845|845|840|840|845|845|830|830|835|825|835|885|875|855|875|885|890|860|845|855|855|880|885||905|890|880|950|935|1015|1055|1055|1025|938|952|1025|980|958|938|938|925|945|970|950|925|912|915|950|968|975|1000|1000|950|950|968|950|902|920|902|955|918|945|902|970|900|925|945|950|950|880|878|922|900||865|865|868|875|898|900|900|900|912||912|905|900|950|905|908|905|892|890|902|892
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1765|1605|1785|1795|1800|1735|1740|1748|1799|1800|1800|1750|1620|1795||1860|1975|1690|1630|1660|1830|1890|1890|1890|1910|2500||1750|1800||1990|2000||2200|1980|2200|1890|2100|||||||||||2340|2490|2500|||1550
06429|101331|/equities/bank-panin|JKSE|785|780|805|800|825|820|770|750|735|770|790|790|770|760|790|815|725|795|760|785|800|815|875|870|870|865|870|900|915|910|985|1010|1030|1085|1115|1175|1140|1100|1150|1135|1135|1145|1000|1050|1130|1200|1065|1085|1160|1095|1090|1015|945|835|800|785|795|790|810|750|750|775|760|805|830|810|805|775|805|815|810|825|785|805|835|750|770|750|680|690|720|755|750|795|750|750|725|645|930|1130|1105|1200|1200|1175|1160|1210|1250|1295|1330|1290|1325|1240|1235|1215|1200|1285|1300|1330|1290|1275|1260|1205|1305|1365|1365|1340|1375|1450|1450|1380|1490|1350|1430|1370|1285|1300|1240|1245|1290||1170|1120|1230|1255|1295|1290|1270|1360|1440|1485|1495|1555|1645|1600|1520|1350|1395|1335|1270|1175|1100|1145|1120|1155|1200|1250|1225|1140|1090|1065|1065|1145|1105|1120|1025|950|830|860|850|800|755|775|810|800|835|860|830|855|855|870||855|850|840|900|905|960|1070|1080|1080|1060|1080|1130|1195|1285|1330|1395|1370|1400|1275|1150|1125|1160|1140|1185|1165|1175|1230|1185|1235|1230|1120|1120|1105|1145|1150|1130|1195|1025|1045|1070|1060|1070|1060|1065|1085|1110|1115|1135|980||930|935|935|940|950|935|920|915|900|930|930|905|865|860|905|910|905|880|845|850|805
06430|101332|/equities/bank-panin-sya|JKSE|93|88|95|85|86|87|86|95|94|104|103|110|106|112|128|151|151|149|140|152|152|154|123|121|127|125|111|142|149|150|124|121|132|79|82|89|94|101|101|79|79|74|64|82|87|79|81|90|83|82|79|72|70|79|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|56|52|52|55|55|55|58|59|58|59|60|67|61||56|54|58|61|60|61|61|63|66|62|66|69|70|71|66|61|61|63|57|56|50|50|50|50|51|51|50|59|60|60|60|63|64|66|67|70|66|68|68|68|70|70|71|76|75|77|68|74|80|85||89|87|97|89|84|86|93|94|95|93|92|87|80|83|90|90|90|85|75|74|78|80|65|63|68|69|77|76|82|85|88|94|94|95|95|100|105|101|103|102|103|101|106|110|111|134|136|135|142||134|133|146|115|115|116|117|116|115|115|116|113|112|108|102|106|105|110|112|118|110
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1400|1410|1430|1425|1440|1480|1445|1405|1360|1350|1285|1230|1225|1245|1250|1275|1225|1275|1225|1235|1245|1255|1340|1405|1385|1385|1365|1400|1410|1400|1470|1490|1620|1540|1540|1575|1540|1580|1585|1565|1565|1550|1440|1625|1760|1670|1550|1660|1670|1590|1435|1420|1290|1320|1150|1075|1095|1050|925|880|890|940|980|1040|1125|955|950|910|935|915|915|900|840|765|775|785|805|750|695|680|775|790|855|930|830|805|735|670|850|950|890|970|1000|1035|990|1075|1045|1150|1215|1250|1380|1410|1510|1570|1580|1595|1600|1805|1875|1805|1675|1700|1620|1645|1600|1525|1585|1520|1520|1530|1570|1615|1650|1695|1680|1700|1625|1650|1605||1670|1530|1825|1930|2020|2060|2080|2080|2030|2100|2100|1995|2070|2160|2070|2170|2350|2250|2150|2110|2130|2070|2040|2070|2010|2010|1940|2000|1920|1820|1825|1800|1960|1995|2030|2040|1975|1875|1930|1870|1860|2070|2030|2080|2080|2070|2060|2120|2070|2130||2080|2130|2050|2060|2040|2080|2070|2070|2080|2110|2060|2030|2200|2300|2300|2290|2250|2280|2330|2320|2240|2300|2390|2270|2200|2300|2470|2420|2370|2320|2440|2480|2500|2580|2580|2600|2560|2650|2540|2560|2590|2530|2690|2050|2000|1990|2040|2040|2210||2250|2240|2330|2250|2050|2000|2000|2020|2060|2140|2260|2040|2200|2250|2310|2300|2300|2320|2360|2400|2300
06432|101335|/equities/bank-pundi|JKSE|68|69|73|73|78|79|81|91.2012|98|101|104|109|100|102|107|105|91|93|94|89|92|95|90|99|97|85|84|84|88|81|79|82|85|81|86|95|102|111|96|87|84|80|70|89|120|66|92|112|114|94.5788|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|121.7351|121.7351|124.0762|126.4172|128.7583|128.7583|131.0994|124.0762|126.4172|128.7583|126.4172|131.0994|133.4404|138.1225|135.7815|140.4636|133.4404
06433|101333|/equities/bank-pembangun|JKSE|760|760|760|780|765|775|760|735|710|710|715|715|705|720|715|715|695|705|690|700|715|720|725|760|770|745|740|760|805|815|800|800|790|800|810|845|835|850|850|810|790|810|760|765|970|715|695|710|725|675|660|675|615|620|590|580|580|570|545|520|515|540|565|595|620|565|550|550|555|545|540|545|550|510|510|505|520|488|486|474|505|550|560|545|515|500|458|420|515|615|615|645|640|650|625|645|665|670|680|675|680|685|680|650|670|705|690|690|680|670|640|635|645|645|645|640|635|635|625|625|630|635|635|640|640|640|615|625|625||630|610|610|685|695|685|670|670|650|660|645|670|700|725|720|745|740|750|720|710|710|690|690|700|705|720|680|670|655|650|615|615|640|640|655|655|640|645|670|645|635|650|635|645|640|665|655|685|685|705||690|695|700|700|705|710|700|675|660|635|640|635|705|725|790|780|760|760|745|730|740|710|710|705|710|715|740|710|700|695|700|690|670|705|690|700|705|695|685|710|695|700|700|640|630|620|615|650|670||695|660|715|675|690|675|670|685|665|675|700|685|645|625|560|565|560|575|575|630|620
06434|101334|/equities/bank-permata-t|JKSE|1760|1755|1750|1740|1775|1780|1740|1700|1750|1805|1795|1810|1800|1770|1870|1995|1970|2120|2280|2930|1826.8199|1960|1985|2030|2100|2060|2030|2140|2180|2170|2180|2310|2170|2050|2180|2270|2330|2260|2400|2380|2270|2250|2190|2550|2810|2950|3030|3250|2660|2500|2460|2300|2240|2270|2170|2050|2170|2480|2050|1130|1215|1325|1320|1325|1320|1270|1265|1250|1270|1270|1275|1285|1270|1275|1270|1260|1275|1275|1280|1255|1225|1235|1215|1250|1110|1105|1095|1040|1225|1325|1140|1230|1200|1195|1180|1220|1250|1280|1255|1265|1230|1280|1285|1070|1010|1120|1250|1410|1350|1200|1205|1150|1125|1085|1020|1040|970|950|1035|895|895|875|960|970|865|780|790|815|795||810|800|815|925|960|980|970|930|990|920|1025|1050|1140|1060|1275|1130|1135|1025|710|660|635|625|635|570|472|454|450|444|462|470|466|476|486|496|500|505|480|470|500|525|515|530|530|555|550|560|520|580|580|510||510|500|494|505|520|535|585|590|595|585|590|615|635|650|670|650|645|650|655|650|615|600|625|610|605|595|620|630|635|645|635|655|675|705|700|710|745|710|715|720|740|695|675|710|705|685|680|680|695||680|670|665|665|695|604|648|672|676|652|648|648|667|691|662|681|686|676|710|643|657
06435|101218|/equities/bank-qnb-kesaw|JKSE|194|186|185|185|183|179|189|183|206|220|220|226|260|240|272|330|206|191|188|196|175|177|166|204|160|159|154|157|161|164|168|204|204|196|258|296|||116|93|101|102|101|106|109|106|105|106|106|106|113|114|118|117|118|123|122|134|75|73|68|77|70|75|73|76|74|74|83|76|75|76|67|70|73|74|66|68|75|69|64|64|52|68|81|103|140|135|150|130|210|159|165|156|164|165|165|140|150|156|157|159|135|157|136|175|182|212|212|220|218|197|200|193|189|176|194|190|192|185|186|182|185|199|181|181|172|190|190||166|176|194|195|175|179|187|184|195|193|174|165|200|196|198|195|184|184|184|186|186|187|182|187|188|187|189|166|172|180|176|174|168|174|185|200|180|160|185|180|175|178|181|188|190|194|202|210|216|208||208|218|208|210|220|226|226|214|220|224|220|220|222|230|200|218|218|208|208|214|204|214|240|216|204|230|216|210|204|234|234|234|228|197|212|210|214|208|220|220|226|218|234|230|250|240|338|340|353||348||369||361|369|389|391|235|306|281|298|282|212|259|275|260|243|235|210|257
06436|101356|/equities/bri-agroniaga|JKSE|2170|2100|2060|2130|2020|2010|2050|2080|2570|2390|2120|2310|2270|2320|2440|2620|2510|2400|2100|2000|1880|1640|1305|1150|980|890|830|920|910|920|1010|1010|1055|1075|1125|1270|1260|1225|1365|1160|1060|840|760|1155|1420|1235|1020|||795|660|600|426|412|376|378|354|450|332|320|324|344|320|376|382|314|280|238|232|220|230|150|130|123|129|122|132|120|119|115|118|97|92|107|93|92|95|88|106|140|111|150|142|153|151|168|182|191|199|210|218|171|170|135|164|191|190|206|218|218|208|204|224|242|246|244|260|266|250|270|278|290|304|318|302|292|292|280|282||274|270|308|320|322|330|332|322|320|332|324|334|338|344|330|374|338|338|334|326|316|310|312|326|308|310|308|310|316|314|310|318|340|350|360|376|378|356|379|379|367|368|362|370|342|330|284|316|346|372||378|366|358|362|360|366|398|432|440|426|450|470|550|560|555|560|555|565|540|560|530|520|525|525|530|520|530|540|545|565|570|540|555|545|560|615|620|535|530|510|545|565|565|530|595|725|760|710|730||735|712|712|744|749|693|749|749|763|767|781|777|814|884|842|986|912|772|679|447|447
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4310|4220|4250|4330|4330|4350|4160|3900|3770|3590|3710|3853.6001|3850|3980|3870|3940|3770|3900|3850|3800|3930|3980|3880|4330|4340|4130|3970|3960|4050|4060|4240|4360|4390|4320|4780|4700|4580|4800|4800|4850|4710|4530|4180|4790|4580|4420|4150|4250|4330|4300|4350|4250|4010|4050|3680|3360|3300|3260|3160|3160|3180|3200|3300|3550|3700|3530|3340|3110|3170|3090|3100|3130|3070|3040|3100|3040|3180|2950|2550|2250|2630|2670|2680|2880|2790|2950|3150|2650|3750|3900|4190|4540|4480|4500|4460|4700|4690|4430|4360|4450|4450|4300|4190|4150|4150|4090|3950|4180|4230|4170|3950|3970|4200|4160|4290|4290|4270|4020|4130|4380|4410|4480|4500|4540|4380|4400|4310|4250|4220||3900|3800|4130|4300|4290|4460|4350|4290|4140|4030|3990|3900|3900|3940|3790|3890|3950|3750|3800|3730|3700|3610|3550|3650|3610|3720|3450|3540|3320|3260|3000|3010|2960|2970|3150|3120|3060|3030|3180|3320|3080|3300|3350|3100|3000|3000|2860|2890|2980|3020||3150|3130|2900|3150|3080|3190|3630|3580|3530|3500|3580|3690|3700|3800|3750|3850|3700|3650|3850|3620|3540|3590|3690|3470|3390|3430|3330|3310|3300|3280|3215|3130|3140|3060|3100|3055|3135|2980|3005|2995|3060|3000|3000|2985|2885|2900|2960|3015|3000||2920|2840|2955|2860|2960|2850|2770|2625|2600|2550|2620|2595|2630|2620|2430|2380|2400|2360|2415|2415|2365
06438|101337|/equities/bank-sinarmas|JKSE|995|1030|850|885|870|855|880|885|1010|1010|1010|1010|1110|1185|1045|1100|1090|1170|810|745|540|555|530|575|585|585|550|620|630|630|640|690|670|600|670|640|700|995|750|695|625|605|520|525|545|525|525|505|470|440|480|484|500|486|500|480|480|500|498|490|490|490|482|505|510|505|505|500|515|515|530|520|500|515|492|490|496|470|476|460|474|480|478|492|474|500|490|515|480|450|520|505|520|525|510|500|520|535|530|535|575|545|575|590|575|545|540|575|570|585|565|570|555|580|595|595|605|560|605|580|585|565|560|610|640|625|585|550|555||560|550|550|550|550|550|525|585|575|590|585|630|600|580|560|535|545|545|545|545|550|550|550|565|555|530|610|600|600|590|600|565|505|625|610|605|615|620|615|615|620|565|595|615|590|580|625|575|605|600||605|605|615|580|620|610|590|605|580|625|650|655|695|690|760|790|830|730|800|805|670|810|880|850|740|890|895|885|885|900|895|900|880|880|880|885|880|870|870|870|845|850|850|845|855|800|795|800|800||820|820|820|810|830|865|855|860|855|845|835|860|860|860|860|810|645|855|850|855|860
06439|101339|/equities/bank-tab-pensi|JKSE|2710|2730|2710|2790|2870|2870|2820|2750|2760|2760|2800|2790|2780|2800|2770|2830|2840|2860|2800|2910|2750|2760|2770|2850|2850|2750|2790|2830|2800|2790|2800|2800|2770|2880|2880|2920|2900|2920|2900|2850|2870|2830|2630|2890|3120|3190|3110|3220|3290|2950|2640|2700|2450|2390|2340|2280|2270|2300|2230|2220|2190|2210|2180|2290|2430|2370|2300|2230|2300|2210|2200|2160|2170|2120|2170|2150|2120|1860|1820|1840|1870|1820|1810|1845|1900|1910|1910|1670|2060|2610|2650|2870|2930|2930|2910|3050|3110|3250|3250|3260|3280|3190|3220|3150|3230|3190|3200|3190|3270|3190|3190|3180|3250|3250|3300|3280|3250|3400|3450|3310|3320|3450|3350|3540|3620|3630|3450|3640|3650||3640|3600|3670|3700|3740|3690|3670|3640|3640|3600|3700|3700|3680|3710|3750|3900|3790|3810|3660|3660|3510|3460|3550|3480|3470|3560|3700|3720|3700|3770|3810|3830|3920|3770|3740|3720|3720|3840|4020|4050|3950|3940|3980|3850|3850|3850|3770|4030|4100|3900||3650|3500|3220|3220|3000|2860|2940|3070|3150|3380|3150|3400|3400|3490|3580|3200|3270|3290|2600|2670|2650|2560|2460|2390|2490|2550|2400|2400|2440|2450|2480|2550|2560|2490|2550|2530|2550|2510|2500|2560|2570|2540|2570|2520|2540|2510|2530|2510|2500||2490|2500|2490|2490|2500|2530|2580|2620|2600|2620|2550|2750|2750|2710|2700|2700|2690|2640|2530|2610|2590
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1800|1790|1765|1795|1820|1715|1590|1495|1375|1390|1435|1440|1420|1405|1370|1390|1320|1360|1310|1340|1390|1385|1400|1615|1650|1590|1550|1620|1620|1600|1630|1595|1735|1735|1850|1940|1980|2130|2100|1890|1750|1805|1550|1800|1820|1850|1735|1825|1950|1730|1740|1755|1685|1640|1585|1375|1440|1295|1240|1225|1250|1315|1350|1560|1590|1515|1450|1335|1275|1275|1310|1305|1230|1200|1115|1125|1075|770|790|750|865|850|830|960|930|920|890|900|1300|1625|1685|1830|1730|1830|1865|2050|2150|2170|2130|2160|2160|2180|2170|2150|2100|1930|1865|1850|2010|1930|1910|1840|2080|2250|2170|2090|2000|2150|2340|2330|2310|2400|2430|2450|2450|2490|2670|2650|2550||2400|2240|2390|2450|2520|2620|2410|2370|2440|2480|2430|2270|2370|2520|2510|2710|2800|2710|2800|2730|2650|2560|2560|2620|2700|2750|2530|2400|2350|2330|2160|2390|2340|2430|2630|2670|2670|2600|2750|2660|2490|2760|2480|2410|2250|2450|2200|2450|2690|2950||3080|3000|2750|3040|2700|3070|3700|3590|3560|3740|3750|3690|3710|3750|3750|3810|3620|3600|3600|3670|3650|3470|3560|3530|3380|3520|3200|3090|3000|2920|2880|2830|3090|3100|3010|3170|3280|3300|3000|2990|2890|2820|2710|2650|2590|2400|2480|2400|2600||2640|2560|2450|2470|2550|2310|2340|2310|2360|2280|2350|2300|2290|2210|2150|2110|2180|2180|1915|1900|1905
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|4000|4000|3720|3810|3920|3840|3760|3380|3490|3350|3040|2940|2560|2690|2460|2580|2300|2570|2560|2720|2740|2670|2810|2920|3030|2690|2660|3150|3270|3270|3340|3050|3350|3510|3700|3560|3890|3680|4100|3880|3430|3450|3420|3550|3640|3800|3800|3930|3910|4000|4180|4240|4100|4450|4000|3700|3900|3760|3470|3350|3120|3360|3450|3790|3830|3870|3870|3640|3450|3210|3190|3200|3150|3040|3270|3160|3240|2880|2360|2100|2350|2150|2100|2310|2940|1805|2440|2400|3400|4050|3760|4340|4400|4630|4310|4890|4400|4340|4060|4240|4300|4100|3980|3960|3800|3870|3960|3810|3790|3670|3620|3480|3160|3290|3080|3040|3220|3200|3200|3300|3510|3300|3390|3430|3300|3480|3020|3080|2850||2640|2520|2710|2540|2420|2340|2240|2250|2210|2220|2140|2110|2070|2060|2040|1985|2000|1950|1900|1940|1945|1800|1810|1865|1710|1715|1690|1730|1660|1745|1700|1680|1595|1655|1665|1655|1650|1640|1630|1630|1580|1625|1620|1620|1620|1585|1585|1585|1570|1520||1550|1585|1580|1510|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|176|173|145|136|136|127|137|150|154|162|167|163|169|179|184|206|178|160|156|161|150|156|156|170|163|172|172|165|167|169|163|170|200|165|172|190|268|288|264|151|127|117|109|121|132|135|114|129|114|107|107|107|104|104|104|94|103|106|63|64|63|68|67|68|68|62|64|61|59|61|68|70|69|68|70|69|72|70|68|63|60|57|55|58|57|58|59|58|59|60|57|62|63|67|58|73|77|82|80|90|65|88|162|163|159|167|170|169|165|166|170|170|180|185|172|177|190|180|166|172|162|166|167|167|169|168|169|168|173||168|153|154|160|164|162|165|167|168|168|172|178|183|185|181|185|171|169|170|171|171|185|170|175|168|168|189|185|184|190|193|194|197|195|196|204|198|195|200|202|200|208|210|210|210|212|200|224|226|226||204|200|206|200|202|218|224|228|234|228|230|238|246|250|252|254|254|246|244|240|240|230|240|242|230|238|248|254|256|274|256|224|202|214|220|210|228|185|195|224|230|250|262|262|274|260|282|282|294||314|272|272|292|306|270|216|130|108|109|107|111|115|109|112|104|117|104|109|102|106
06443|101341|/equities/bank-windu-k-i|JKSE|132|129|128|129|131|132|132|128|130|133|135|133|133|135|138|154|134|133|131|133|130|129|128|140|141|136|138|138|139|142|141|144|151|145|152|160|163|171|155|148|144|136|118|141|170|187|139|140|138|137|128|125|123|122|119|115|116|121|114|105|112|119|121|130|140|135|124|129|139|136|142|153|135|135|131|117|120|118|116|115|105|107|97|109|85|81|74|69|77|84|75|93|119|120|119|134|134|138|139|133|139|139|140|129|139|133|139|137|146|154|127|134|131|139|147|144|143|142|129|133|136|145|143|142|141|145|149|150|151||153|133|145|145|151|153|153|152|154|157|160|161|167|165|163|168|170|173|165|164|145|141|141|140|141|148|145|153|154|155|150|159|157|158|185|167|163|167|171|174|172|181|181|184|186|191|188|184|198|202||204|195|188|188|196|198|206|206|202|204|206|210|216|224|226|222|220|232|238|224|220|216|214|216|210|212|216|224|230|228|208|216|206|210|208|208|228|208|216|232|248|230|232|232|234|248|246|258|276||276|272|272|266|286|232|252|260|260|270|278|296|306|290|312|324|340|258|210|196|196
06444|101321|/equities/bank-hmp-sauda|JKSE|620|630|630|630|645|650|650|640|750|765|751.6|860.38|880.16|820.82|766.43|894.99|781.26|702.15|716.98|702.15|672.48|672.48|702.15|712.04|682.37|677.42|682.37|687.31|682.37|677.42|697.2|692.26|716.98|716.98|726.87|771.37|736.76|835.66|746.65|672.48|721.93|692.26|608.2|731.82|721.93|731.82|736.76|776.32|756.54|761.48|736.76|746.65|746.65|781.26|805.99|746.65|791.15|781.26|801.04|801.04|791.15|791.15|805.99|791.15|771.37|791.15|766.43|731.82|721.93|761.48|716.98|726.87|721.93|647.76|692.26|731.82|781.26|850.49|929.6|988.94|1033.4399|1107.61||1285.62|791.15|791.15|736.76|||741.71|791.15|766.43|791.15|751.6|791.15|791.15|791.15|840.6|692.26|820.82|662.59|781.26|840.6|771.37|642.81|741.71|771.37|791.15|830.71|810.93|642.81|801.04|840.6|810.93|667.54|830.71|791.15|805.99|840.6|820.82|791.15|820.82|820.82|830.71|840.6|840.6|815.88|820.82|771.37||840.6|835.66|840.6|830.71|830.71|810.93|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|830.71|840.6|840.6|840.6|840.6|830.71||890.05|840.6||||830.71|835.66|815.88|707.09|741.71|751.6|756.54|756.54||890.05|880.16|880.16|810.93|850.49|741.71|890.05|801.04|840.6|840.6|741.71|751.6|890.05|890.05||890.05|890.05|870.27|820.82|820.82|810.93|746.65|746.65|741.71|751.6|815.88|860.38|860.38|850.49|850.49|791.15|840.6|865.32|840.6|885.1|840.6|890.05|840.6||840.6||885.1|776.32|885.1|850.49|771.37|914.77|805.99|791.15|791.15|771.37|702.15|786.21||791.15|815.88|880.16|890.05|801.04|885.1|875.21|890.05|880.16|959.27|||1019.76|1010.32|1029.21||1019.76||1038.65|991.44|1029.21|1038.65|1029.21|1029.21|991.44|1000.88|944.23|991.44|1038.65|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2180|1535|1465|1415|1415|1225|1465|1420|1470|1575|1485|1460|1590|1360|1650|1600|870|575|640|595|408|390|416|472|429.572|445.052|435.377|433.442|441.182|454.727|466.337|481.817|493.428|479.882|479.882|522.453|619.203|657.903|822.379|452.792|396.677|330.887|317.342|342.497|346.367|417.962|288.316|305.732|292.187|359.912|296.057|297.992|305.732|309.602|313.472|354.107|346.367|387.002|261.226|261.226|259.291|259.291|261.226|265.096|265.096|282.511|282.511|272.836|292.187|290.252|292.187|280.576|267.031|232.201|250.527|222.242|226.282|222.242|222.242|222.242|234.364|238.405|254.568|264.67|268.71|292.955|266.69|242.445|270.731|299.016||282.853|296.996|294.975|278.812|272.751|272.751|270.731|278.812|276.792|278.812|278.812|284.873|284.873|292.955|290.935|284.873|284.873|299.016|303.057|290.935|280.833|286.894|282.853|292.955|294.975|284.873|264.67|276.792|303.057|282.853|278.812|272.751|282.853|280.833|280.833|282.853|262.649|284.093||282.034|288.21|288.21|277.917|279.975|282.034|273.799|284.093|286.151|292.327|298.503|267.624|267.624|271.741|275.858|277.917|275.858|277.917|279.975|284.093|286.151|296.445|298.503|294.386|294.386|298.503|298.503|298.503|302.62|302.62|302.62|306.738|306.738|304.679|308.796|310.855|306.738|308.796|314.972|314.972|317.031|312.914|317.031|317.031|325.266|327.324|323.207|319.09|333.5|339.676||323.207|317.031|306.738|306.738|308.796|319.09|319.09|319.09|327.324|366.438|370.556|360.262|335.559|329.383|329.383|331.441|331.441|337.617|339.676|333.5|339.676|337.617|397.318|362.321|331.441|296.445|314.972|314.972|300.562|298.503|302.62|321.148|319.09|321.148|329.383|358.204|331.441|314.972|323.207|380.849|300.562|296.445|300.562|306.738|306.738|319.09|329.383|327.324|368.497||354.087|321.148|323.207|349.969|339.676|329.383|336.869|333.126|331.254|327.511|363.07|411.729|327.511|305.053|275.11|271.367|271.367|280.724|276.981|290.082|288.21
06446|101342|/equities/baramulti-suks|JKSE|3110|3140|2500|2560|2600|2610|2450|2380|2110|2400|1860|1900|1750|1690|1810|1670|1680|1675|1650|1650|1635|1675|1640|1735|1645|1595|2120|2100|1750|1550|1505|1505|1520|1515|1570|1600|1570|1510|1555|1605|1570|1590|1440|1630|1600|1580|1695|1650|1705|1740|1765|1685|1435|1350|1355|1390|1360|1390|1400|1400|1385|1430|1460|1515|1450|1675|1390|1270|1330|1315|1300|1430|1300|1435|1500|1480|1220|1225|1200|1260|1295|1590|1600|1670|1750|1850|1880|1770|1720|1800|1870|2310|1850|1890|1845|1895|1840|1840|1950|1820|1840|1820|1800|1820|1825|1845|1790|1720|1770|1755|1830|1790|1860|1635|1710|1690|1640|1410|1500|1645|1640|1680|1680|1740|1730|1710|1900|1935|1990||1665|1300|1600|1910|2000|2000|2060|2320|2370|2420|2500|2360|2350|2410|2360|2400|2410|2420|2390|2370|2420|2370|2380|2360|2380|2380|2390|2460|2470|2410|2500|2400|2500|2610|2690|2500|2490|2400|2540|2520|2500|2550|2570|2520|2530|2550|2550|2620|2790|2570||2550|2640|2690|2560|2470|2650|2710|2260|2270|2400|2260|2400|2780|2670|2780|2440|2450|2400|2450|2350|2300|2350|2100|2090|2430|2270|2350|2510|2400|2590|2580|2540|2680|2500|2240|2680|||2050|2290|2340|2400|2190|1730|1600|1400|1550|1590|1410||1500|1500|1400|1410|1300|1330|1750|1750|||1850|1860|1870|1530|1410|1410|1300|1300|1250||1250
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1020|975|990|940|975|955|965|955|975|1025|1005|1020|1070|1100|1080|1130|985|820|810|895|850|895|840|860|900|890|905|925|950|995|930|975|990|955|945|1030|1060|1050|1085|1060|1185|1175|885|1020|1140|1180|1100|1250|1250|1230|1125|1115|955|940|945|890|935|910|850|860|680|735|730|785|890|930|915|890|950|1150|1270|1230|1190|1145|1170|1195|1315|1355|1235|1230|1210|1450|1250|1000|945|1000|620|490|675|925|1005|1150|1200|1265|1300|1375|1310|1275|1415|1510|1500|1410|1430|1370|1215|1075|980|965|1010|930|940|995|1005|1000|1030|1080|905|715|745|785|754|742|754|734|680|642|640|682|670||726|736|798|806|824|818|810|720|716|686|660|608|598|600|566|500|510|488|478|480|486|480|468|430|414|428|412|386|369|370|358|365|360|327|368|370|346|329|348|363|357|396|364|366|359|379|345|397|432|430||424|451|447|482|461|492|522|516|465|470|486|500|514|526|532|506|480|514|486|443|429|425|459|459|486|482|459|449|441|409|421|405|395|394|399|402|453|441|437|400|395|376|359|374|350|312|304|303|298||317|333|334|319|329|310|324|319|330|364|343|293|301|261|254|227|228|257|240|188|180
06448|102974|/equities/batavia-prospe|JKSE|1000|1000|1000|1000|1000|1000||1000|1040|1050|1045||1050|1080||1080||1080||||||1055|1050|||1050|1050|1080|1050|1080||1050||1080|||1075|1080|1100||1150|1200|1165|1165|1200|||1150|1150||||1150||||||1150|1200|1200|1200|1200|1280||||1280||||||||||||1185|||1180||1180|1180||1180|1205|1225|||||1310|1310|1310||1310|||1310|1310|1255|1240|1155||1145|1150|1140|1145|1140|1130|1070|1070|1030|1070|935|935|915|890|885|810|800|720|655||||600|600|||650|650||||||650|||650|||600|600|650||650|||600|600||||600|600||650|||650|600|600||600|600|640|600|600|745|610|650|520|700||780|510|505|570|505|505|525|500|510|600|600|937.9|937.9|890.05|622.08|689.07|646.01|660.36|574.23|583.8|564.66|526.38|367.51|468.95|421.1|401.96||440.24|478.52||||468.95|474.69|||||||430.67|430.67|430.67||||||||||||||||478.52|||||449.81|449.81||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|4750|4680|4650|4700|4680||4690|4700|4750|4610|4950|||||5100|5600|5800|6100|6750|7000|||7300|||||||7300|7300|7300|7300|7300|7300|7400|7550||7600||||8000|9000|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||9500||8000|8000|||||7975||||8000||7300|||||7100||7000|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6550||6550|||6450|||||6200||||5850|6050||5975||||||||||5550||||5900|6000||5400|4950|4800|||||||||||4700||4600|4400||4400|4300|4300|4200|||3850|3850|||3900|3700||3700|||||||||||3700||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|350|180|199|192|183|210|170|177|202|212|167|166|151|125|116|120|118|114|117|114|110|121|121|112|112|103|100|101|99|98|106|106|93|90|87|92|83|84|78|79|80|80|76|82|80|79|82|81|82|82|79|81|82|87|88|91|86|87|94|84|80|86|80|80|86|85|80|75|80|77|76|85|78|84|80|76|79|76|84|87|84|87|86|82|80|88|86|90|86|93|91|95|93|95|90|95|92|91|92|94|95|95|91|94|95|98|101|105|104|107|107|110|100|100|100|102|93|99|98|99|99|100|104|101|105|99|92|79|90||91|105|80|78|80|80|78|78|79|71|77|71|78|70|75|67|80|80|70|72|83|85|84|76|80|90|85|88|84|92|89|89|91|91|99|98|96|98|104|110|103|110|108|109|114|150|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1965|1950|1930|1870|1615|1580|1500|1615|950|790|790|700|770|755|830|900|900|930|1000|785|615|468|382|400|322|314|330|290|298|298|306|288|252|238|222|234|238|226|224|270|276|254|250|290|322|304|236|234|244|238|236|238|199|194|202|202|204|228|210|216|234|226|264|294|344|320|316|290|252|232|230|236|238|218|308|236|246|248|240|236|254|242|236|244|248|268|248|195|197|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|25900|26475|26050|26000|25600|28350|28800|27400|17500|15125|14550|15000|14800|14925|15000|14950|14775|13975|13700|13775|13600|13825|13825|13850|13850|15000|14500|14225|14275|14550|12600|12300|12400|12500|12475|12500|13600|12750|13975|14000|13750|14675|14500|15550|15975|16000|15475|15200|14525|16000|15850|15500|14675|14350|13700|12200|12450|12550|12375||12625|12650|12600|12600|12900|13700|13600|13200|13200|13600|12600|12800|14000|12550|13450|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15000|15200|15750|15550|16150|13800|14500|14800|13800|15425|14050|14400|14100|13675|16500|16600|||16600|17000|16900|16300|16300|16400|16975|17100|15875|17150|17150|17150|19375|18575|16250|17975|||18900|18800|19000||19000|19000|19000|19000|19050|18500|18700|18800|18800|19000|18900|19300|18200|19125|17975|19000|19875|19000|19975|19750|19950|19850|19675|19700|19575|19600|19450|19650|19650|19675|19750|19800|19700|19750|19500|19925|19800|19700|18100|18500|17600|15650|14525|12000|10600||11075|10950|10875|10900|10950|12600|10900|10900|10700||10775|10750|10750|10750|10750|10775|10800|10800|10900|10800|10275|10400|10800|10600|10500|10800|11000|10800|10500|11500|10975|10975|8300|6400|6150|6100|6200|6500|6700||||6850|6750|6500|7050|7100|6900|6800||7000|6300|6800|6700|6800|6800|6800|6775|||6800|||6500|6500|6500|6200|6200|6200||6275
06453|101219|/equities/bayu-buana-tbk|JKSE|1170|1235|1155|1150|1150|1025|1030|1000|1000|960|990|995|940|1040|980|1045|1050|1005|1070|1000|1115|1100|1080|1100|1100|1065|1000|1060|1070|1010|1040|1075|1095|1080|1100|1080|1040|1100|1080|1070|1070|1135|1185|1050|1025|1105|1115|1120|1150|1200|1210|1050|1050|1110|1160|||1165|1195|1195|1140|1150|1175|1180|1045|1070|1050|1025|1100|1070|1020|1050|1055|1070|980|1000|1000|1010|1050|945|930|950|1045|925|1000|1195|930|1375|1100||1110|1155|1130|1070|1045|1050|1020|1005|1160|1180|1200|965|980|985|1010|1545|1550|1500|1625|1590|1250|1625|1635|1450|1515|1630|1575|1550|1060|1300|1210|1155|1290|1225|1435|1325|1435|1640|1785||1775|2150|2090|2070|2030|2040|1955|2240|1850|1825|1900|1835|1860|1900|1805|1870|1850|1870|1840|1825|2000|2050|1880|2000|1920|1910|1930|1900|1950|2430|2220|2310|2240|||2290|2630|2630|2650|2690|2650|2650|2770||2800|2440|2400|2800|2720|2720||2720|2060|2480|2300|2200|2200|2100|2000|1465||1900|1800|1670|1540|1520|1520|1520|1510|1450|1400|1400|1400|1150|1400|1350|1300|1255||1255|1255|1250|1250|1250|1250|1250|1245||1250|1200|1200||1200||1200|1200|1200|1200|1175|910|||1160|1150|920|1100|980|1000|1000|855|900|935|950|855|900|900|750|870|750||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|75|68|66|60|52|53|54|58|69|65|55|51|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|50|50|50|50|50|51|51|54|50|61|70|73|70|72|61|69|71|73|76|79|80|80|82|77|83|79|83|80|85|87|88|90|91|91|64|90|90|89|92|90|90|95|91||90|90|93|94|95|95|94|95|99|100|100|101|104|111|107|110|108|107|104|108|106|109|101|104|104|104|107|106|108|109|113|117|121|122|118|116|114|109|117|113|116|121|130|129|120|124|112|131|132|130||138|142|162|156|160|167|130|111|118|96|96|93|92|100|101|102|98|102|98|97|96|98|88|86|89|88|100|100|101|104|98|101|101|98|105|102|109|107|97|101|103|101|106|112|108|116|118|120|123||128|125|133|136|136|109|118|134|123|121|102|95|100|93|89|89|80|87|94|91|75
06455|101346|/equities/bekasi-fajar-i|JKSE|130|130|131|128|137|139|134|134|123|124|125|124|119|118|125|123|123|127|124|128|137|137|139|144|146|143|142|149|152|151|152|151|156|150|156|160|165|156|159|167|162|164|141|165|186|188|180|193|208|202|190|195|187|168|170|180|184|182|174|167|173|181|152|153|147|116|122|118|123|126|122|119|117|121|129|117|128|106|95|100|108|115|120|157|142|110|109|89|115|140|135|164|156|172|167|193|198|204|210|214|210|210|190|192|206|232|232|250|262|272|260|250|270|286|296|296|314|314|314|300|306|324|316|322|326|306|280|290|244||250|238|260|278|312|298|282|280|242|248|242|246|252|266|252|272|268|272|248|236|210|202|204|212|199|172|156|140|146|143|156|166|160|163|173|175|191|174|210|224|228|240|234|244|246|240|232|250|264|274||268|268|268|280|254|264|290|294|286|288|282|290|282|304|300|290|288|310|288|276|278|252|250|254|256|256|266|274|280|280|280|282|274|286|286|272|278|270|280|284|288|304|304|300|314|320|320|330|328||330|336|314|314|274|262|290|296|302|310|304|312|306|294|304|308|310|308|310|324|326
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||278|278|256|262|268|264|282|300|280|280|284|296|300|286|296|298|300|308|312|308|318|316|300|300|304|306|282|342|370|402|340|348|362|364|370|374|380|376|360|352|348|354|350|382|408|515|480|620|590|250|254|242|222|220|230|236|242|244|266|232|240|248|256|256|278|256|276|240|222|262|230|244|310|260|278|306|310|316|300|346|314|338|322|332|318|324|342|346|344|350|352|340|350|358|344|342|344|340|340|340|340|332|336|360|340|342|352|358|360|356|378|382|388||374|372|402|320|362|370|364|354|352|410|414|420|390|338|350|328|332|314|310|314|326|332|332|334|334|332|372|310|322|342|334|348|342|376|368|318|300|302|330|300|320|304|308|312|304|310|330|328|350|302||340|336|332|350|350|328|350|348|350|368|364|332|340|322|330|338|320|312|310|356|330|370|380|380|370|388|358|396|374|390|360|368|390|414|390|398|428|430|390|398|404|450|456|438|430|450|444|432|468||468|404|432|430|450|422|420|418|420|450|470|420|452|440|440|468|438|478|440|420|432
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|3440|3020|2250|1750|1825|1700|1545|1505|1425|1325|1265|1205|1045|472|346|490|500|438|438|530|472|605|525|645|895|690|304|378|396|394|454|480|500|510|565|690|244|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|800|780|810|780|765|755|760|745|755|760|795|745|715|705|700|690|690|680|675|685|710|680|675|680|680|665|670|660|655|655|670|690|690|680|685|690|695|680|690|690|715|705|720|680|675|695|700|690|705|720|715|715|705|680|670|645|640|620|610|600|570|580|575|555|555|550|540|530|515|505|510|494|498|510|520|505|510|500|486|490|492|498|490|480|482|470|470|476|500|520|496|530|540|535|505|494|515|515|515|510|515|530|520|510|498|500|498|480|484|490|590|600|595|585|605|625|625|630|625|610|570|660|820|525|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1230|1190|1210|1375|1210|1190|1295|1380|1230|1400|1400||1370|1330|1430|1420|1420|1320|1365|1305|1430|1380|1405|1410|1350|1315|1315|1295|1345|1345|1320|1395|1310|1250|1150|1195|1190|1200|1230|1200|1225|1150|1085|1030|1045|1100|1150|1040|1110|1110|1090|1125|1100|1100|1110|1125|1120|1050|1145|1085|920|965|990|970|985|950||970|935|940|975|995|1000|1015|1170|1305|1150|1000|1000|1055|1030|1000|1000||||1000|1000|975||1045|1000|1040|925||1020||1030||1040|1025|910|950|1020|1070|1090||1060|1040|1075|1020|1100|1050||1085|1080|1080|1040|||1060|1075|1075|1060|1070|1100||1100|||1075|1045||1070|1120|1105|1140|1140|1140|1115|1120|1130|1140|1130|1150|1150|1170|1150|1135|1150|1140|1170|1135|1130|1145|1135|1130|1130|1130|1125|1120|1125|1150|1135|1175|1130|1140|1160||1185|1110|1130|1150|1130|1125|1135|1130|1130|1140|1140||1150|1140|1150|1185|1150|1150|1150|1200|1130|1200|1180|1195|1200|1490|1155|1200||1370|1250|1380|1200||1200|1120||1085|1085|1130|1145|1085|1100|1190|1180|1185|1090|1150|1090|1100|1200|1085|1090|1190|1110|1150|1100|1125|1130|1150|1150||1130|1130|1130|1130|1200|1155|1240|1130|1170|1250|1245|1120|1100|1100|1110|1100|1120|1125|1170|1170|1150
06461|101350|/equities/betonjaya-manu|JKSE|408|410|436|452|476|466|496|505|510|520|530|510|486|456|424|434|440|430|424|440|444|444|438|430|422|412|412|390|374|322|308|300|300|292|296|298|294|284|284|300|308|308|300|316|300|296|300|272|288|242|234|214|224|200|208|198|202|193|195|176|182|179|170|175|179|171|176|176|180|193|188|192|174|190|151|163|165|145|145|145|145|155|142|163|162|165|135|120|169|179|206|186|196|199|197|190|199|200|200|204|200|199|200|202|204|202|200|202|200|210|204|198|208|212|210|216|220|204|220|224|226|234|244|242|240|242|228|238|218||202|210|218|236|252|252|250|242|258|254|254|254|278|276|274|282|280|280|264|248|232|224|222|228|230|234|244|252|258|270|252|264|262|274|268|264|276|264|284|294|292|326|288|262|262|242|242|282|350|192||176|187|170|165|170|139|150|151|150|145|148|145|150|148|160|145|145|147|120|118|112|114|113|114|115|111|119|117|120|119|120|113|115|112|112|116|119|115|119|111|111|111|111|111|115|112|113|107|116||120|123|128|137|142|137|142|139|131|130|127|122|130|126|130|130|127|135|130|128|127
06462|101351|/equities/bfi-finance-in|JKSE|1050|1015|1025|1050|980|960|1010|970|1070|1120|1075|1150|1120|1020|1075|1185|940|900|825|880|865|960|940|860|840|760|645|660|655|700|700|750|705|690|690|775|815|680|690|715|675|685|675|760|660|640|580|635|428|404|436|396|400|386|394|384|380|388|408|380|354|364|382|420|418|402|344|284|290|270|276|284|286|286|290|300|316|320|282|288|296|324|316|324|346|278|260|302|380|450|452|496|525|550|535|555|570|570|570|575|585|510|585|590|585|595|600|600|600|555|570|535|545|550|560|550|570|575|585|595|590|600|590|590|600|610|575|590|640||645|650|615|670|670|670|675|690|660|635|625|605|645|660|655|675|690|700|675|680|685|665|655|650|630|605|565|540|560|540|505|555|590|580|615|635|640|660|640|675|630|650|655|645|615|660|705|685|690|720||770|780|795|785|825|825|825|780|810|795|845|830|845|855|805|750|700|685|670|680|665|675|680|690|685|685|685|690|685|700|695|700|710|670|650|565|520|530|535|530|555|530|525|530|545|500|500|505|510||515|530|520|500|480|450|470|510|456|425|420|478|450|402|400|400|360|360|350|330|350
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|74|123|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|925|905|890|880|880|870|840|800|805|785|750|740|750|||||765|755|730|695|630|575|570|570|595|605|595|585|585|590|610|595|565|605|590|620|585|620|625|635|635|640|665|700|630|620|610|610|645|670|680|660|565|595|590|575|510|478|486|488|482|498|456|438|448|462|442|450|440|440|436|444|440|426|396|392|384|370|354|310|302|296|252|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|54|54|54|53|54|53|54|55|57|56|54|53|52|54|53|53|52|53|53|55|55|58|57|56|55|54|52|56|56|57|58|60|56|56|55|58|61|56|51|50|50|50|50|50|50|50|50|50|50|52|51|53|53|54|52|52|54|54|55|55|58|58|62|59|64|62|64|68|71|59|55|57|59|50|51|50|50|50|50|50|50|50|50|60|50|50|50|50||50|50|50|50|50|50|50|50|50|52|50|50|50|65|68|67|72|69|76|71|72|65|69|70|66|73|70|65|67|71|68|67|70|71|85|81|87|82|85|82||86|88|89|84|86|82|88|81|82|79|80|83|76|83|93|85|82|82|80|83|81|88|81|78|72|70|74|75|70|76|72|76|78|78|80|76|78|81|81|78|71|77|78|78|77|74|74|78|74|77||75|67|76|74|79|80|79|79|83|81|74|83|73|78|81|81|83|88|76|74|73|71|73|72|73|72|73|77|76|72|84|82|80|86|87|85|88|87|86|90|91|94|93|94|93|100|79|80|83||83|87|84|77|83|83|84|88|84|87|87|87|83|92|90|89|95|92|100|94|88
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|100|102|87|87|85|85|89|98|93|88|78|76|80|72|75|80|79|80|79|82|81|87|80|83|85|81|80|83|84|85|87|87|88|87|89|90|89|91|90|91|91|93|81|103|110|109|103|107|114|123|115|110|127|130|99|90|95|91|93|87|88|81|77|70|63|58|63|81|75|75|82|80|85|78|75|70|68|68|62|72|70|68|79|77|90|104|119|117|126|148|116|158|142|116|154|146|106|67|68|68|62|58|57|80|98|115|124|137|128|142|139|157|141|155|150|150|160|152|204|356|450|705|535|360|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|260|278|274|264|266|274|318|254|264|270|238|290|410|248|226|262|242|256|254|292|412|272|144|153|156|166|159|154|159|162|136|144|148|167|173|165|169|166|169|164|170|179|179|169|195|196|196|178|190|200|180|180|150|148|137|136|137|140|139|140|146|148|164|168|170|182|195|191|190|182|180|172|185|167|194|208|200|190|184|197|192|||||180|170|180|181|190|179|195|195||190|180|194|196|192|196|196|196|196|198||194|181|206|206|200|206|199|185|202|190|180|181|199|193|220|212|200|226|208|202|212|220|210|214||218|240|234|250|220|226|250|232|256|254|254|230|256|260|248|254|266|266|256|246|230|260|210|232|216|214|214|210|216|206|206|199|199|200|200|185|188|176|190|200|200|202|222|230|228|224|204|216|268|290||280|302|290|310|290|272|304|300|300|310|328|320|320|320|326|310|302|312|312|312|314|302|308|310|312|300|314|300|302|304|318|326|312|330|300|310|334|330|332|320|338|328|314|366|384|378|370|398|398||406|408|406|400|408|410|408|410|412|400|410|414|416|418|416|432|436|454|472|470|480
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|248|178|177|175|170|175|173|177|199|189|188|181|216|200|130|145|149|156|168|176|200|234|258|232|214|181|165|166|153|130|131|148|111|118|97|79|80|79|77|76|79|72|69|80|84|88|80|86|90|78|71|74|68|69|70|58|62|69|87|52|52|51|51|52|52|53|55|55|54|60|53|51|54|52|52|52|53|60|52|52|51|52|51|55|53|60|53|52|58|80|71|72|80|85|88|110|112|102|105|99|111|96|106|96|118|132|190|80|93|85|93|85|99|98|121|81|75|72|72|100|106|102|113|108|122|119|138|125|120||130|129|125|117|130|138|91|131|129|139|145|135|136|148|153|150|158|156|151|151|158|164|151|135|154|166|152|145|136|145|144|155|168|159|159|163|174|180|157|156|159|160|159|160|165|168|160|165|173|170||160|175|179|185|160|162|165|168|165|172|170|175|165|175|200|145|139|146|146|155|156|165|139|143|202|230|111|120|99|91|99|86|89|98|96|107|97|94|97|109|115|105|113|118|120|123|122|120|126||121|132|150|136|146|194|85|106||106|||145||||127||137|127|106
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1500|1505|1490|1505|1520|1485|1480|1420|1380|1340|1365|1360|1385|1405|1390|1375|1375|1340|1350|1315|1310|1410|1330|1370|1420|1335|1430|1400|1345|1320|1325|1365|1345|1355|1355|1400|1395|1310|1290|1360|1360|1340|1295|1330|1340|1320|1380|1360|1330|1325|1330|1325|1350|1365|1395|1370|1370|1350|1385|1520|1380|1365|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1385|1470|1510|1580|1575|1475|1435|1335|1550|1545|1540|1550|1545|1560|1560|1555|1545|1555|1560|1585|1580|1570|1355|1360|1355|1330|1315|1315|1310|1310|1220|950|810|800|805|810|810|795|875|870|825|810|830|815|790|745|725|700|695|745|765|745|730|725|750|765||765|745|755|755|755|785|770|765|775|755|715|720|700|665|675|690|695|675|685|680|690|695|695|690|690|700|700|695|670|660|650|650|650|645|655|655|645|645|645|650|620|625|605|625|615|635|625|620|615|605||610|620|620|625|605|615|645|700|640|610|570|570|590|595|600|605|600|620|630|625|605|620|620|605|610|630|615|610|635|620|635|610|600|590|595|600|590|590|605|595|605|555|498|510|494|466|442|416|438||442|434|426|404|366|366|372|364|368|362|366|368|360|360|348|362|358|364|376|380|380
06470|101353|/equities/bisi-internati|JKSE|1000|1015|995|1020|1025|1020|1030|1015|1025|975|990|970|955|950|1055|1115|1110|1115|1090|1095|1120|1140|1120|1140|1150|1150|1160|1150|1155|1155|1140|1135|1160|1145|1200|1195|1150|1155|1135|1125|1145|1130|1125|1275|1150|1055|1035|1055|1070|1065|1035|1055|910|900|910|900|890|900|910|910|890|900|905|900|900|900|900|900|875|825|815|815|830|835|860|900|940|870|875|875|900|950|895|880|715|635|580|620|825|895|935|980|985|990|995|1010|1040|1035|1050|1040|1050|1065|1070|1075|1085|1100|1200|1250|1355|1365|1370|1395|1380|1380|1375|1385|1390|1395|1400|1410|1420|1410|1445|1445|1420|1465|1410|1400|1490||1430|1415|1475|1500|1425|1425|1450|1430|1430|1425|1450|1435|1405|1400|1405|1460|1450|1450|1470|1500|1520|1670|1520|1500|1530|1570|1585|1475|1455|1480|1410|1450|1520|1670|1700|1600|1600|1445|1435|1435|1500|1420|1730|1750|1760|1775|1680|1725|1780|1800||1885|1910|1925|1900|1870|1900|1920|1925|1960|1975|1755|1765|1785|1780|1855|1800|1790|1775|1680|1770|1740|1750|1795|1765|1790|1795|1625|1690|1690|1655|1650|1595|1595|1515|1470|1515|1545|1495|1475|1455|1490|1500|1510|1540|1605|1575|1625|1610|1640||1595|1655|1715|1580|1640|1820|1870|1840|1850|1850|1900|1835|1780|1765|1600|1620|1695|1675|1745|1785|1780
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|60|52|60|95|102|112|112|112||||||||124|338|214|545|430|394|294|274|306||300|480|316|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1665|1515|1450|1495|1400|1340|1310|1250|1200|1220|1170|1150|1060|1050|1025|1100|1100|1095|1115|1160|1135|1215|1180|1295|1225|1230|1235|1295|1280|1360|1400|1315|1310|1290|1350|1395|1420|1270|1340|1305|1300|1245|1215|1420|1670|1420|1300|1500|1545|1430|1500|1250|1180|950|850|830|860|900|870|855|870|930|920|1000|1045|1095|1045|1020|1115|1100|985|1025|1100|1140|1190|1210|1040|960|845|785|965|960|975|990|1020|1015|1030|1390|2000|2080|2250|2420|2400|2470|2350|2550|2560|2680|2690|2540|2620|2880|2130|2190|2220|2000|2160|2230|2420|2340|2450|2480|2500|2590|2670|2660|2680|2650|2770|2800|2780|2810|2910|2910|3030|2830|2870|2900|2980||3050|3000|3040|3150|3300|3350|3400|3390|3550|3390|2990|3010|3010|3030|3080|3200|2670|2570|2790|2880|2910|2870|2830|2710|2690|2720|2720|2760|2790|2890|2770|2760|2980|3100|3100|2680|2410|2250|2580|2530|2440|2540|2570|2590|2530|2580|2650|2840|2860|2850||2800|2890|2900|2810|2780|2910|3060|2950|2990|2930|2800|2900|3120|3200|3560|3520|3550|3460|3380|3420|3560|3430|3450|3320|3300|3500|3770|3920|3970|4340|4400|4500|4260|4810|4780|4900|4900|4760|4790|4740|4850|4980|4830|4950|4780|5075|5025|4900|4840||4700|4550|4190|4140|4240|3940|3930|3920|3860|3850|3850|3850|3700|4060|3970|4030|3400|3400|3270|2900|2780
06473|1062863|/equities/borneo-olah-sarana|JKSE|88|89|90|89|89|97|102|105|89|85|78|99|70|62|73|73|75|72|75|81|53|66|77|89|87|89|92|93|90|99|102|104|107|102|114|116|108|113|119|123|120|121|111|166|195|166|150|185|195|202|200|143|120|105|116|108|97|108|120|128|124|82|76|72|76|75|75|75|80|78|76|77|81|74|75|74|77|73|74|74|75|73|78|109|78|57|62|53|64|88|92|92|119|121|132|174|175|212|170|171|179|159|186|196|197|310|300|510|494|630|755|780|740|790|800|770|795|800|875|890|1040|1400|1800|1890|1925|1845|1730|1795|1780||1720|1655|1625|1650|1650|1680|1715|1770|1840|1925|2010|2050|2010|2210|2040|2010|2080|2120|2150|2110|2180|2390|2140|2250|2290|2400|2200|2390|2370|2350|2580|2600|2590|2670|2600|2600|2680|2490|2670|2440|2250|2240|2290|2250|2170|2140|2080|2050|2140|2170||2160|2070|2000|2010|2040|2050|2090|1970|2020|2100|2020|2170|2130|1950|1800|750|600||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|51|51|52|53|58|58|47|41|38|38|45|74|121|202|338|294|262|212|216|148|103|118|101|93|99|95|100|96|98|97|96|106|96|104|99|99|105|107|104|95|92|98|106|114|99|100|104|106|103|102|100|106|104|103|106|107|101|100|100|88|77|70|71|73|74|73|73|74|73|80|78|90|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|406|400|400|394|400|400|410|410|412|404|412|414|434|404|402|424|406|408|446|428|422|448|460|464|472|490|490|494|490|484|498|494|500|498|500|500|492|482|426|402|288|282|274|280|280|282|364|346|362|348|366|356|366|352|362|300|300|340|338|340|336|356|354|378|372|372|384|382|382||366|392|336|370|384|426|422|410|428|390|402|408|378|400|414|400|444|434||440|346|344|428||420|418||416|430||||404||420|426|436|444|422|470|436|434|430|480|458|454|442|480|466|||484|452|456|500|482|525|470|488|||460|525|575|480|480|500|462|488|452|428|442|444|464|436|440|466|454|450|450|466|||446|454|486|498|374|500|480|486||458|486|492||478|480|484|490||478|488|470|496|525|492|494|480|525||510|625|525|510|515|490|515|560|525|520|615|645|550|510||510|590|505|515|500|500|500|515||492||560|520|590|620|452||||555|600||||570|620|615|||||605|685|||660|580|580|610|610|610|605|600|760|765|675|655||665|620||||||820
06476|101357|/equities/buana-listya-t|JKSE|258|262|252|258|266|268|286|270|274|282|262|260|264|250|246|250|248|250|260|248|286|284|282|300|296|298|300|300|320|308|308|304|314|296|300|312|310|306|306|312|322|362|366|404|432|432|352|324|330|312|316|320|320|334|328|334|334|322|316|298|292|310|308|312|292|278|286|292|330|308|318|328|304|322|244|208|238|220|222|240|204|178|155|161|155|164|150|116|136|148|149|162|163|171|177|176|179|161|164|165|176|177|180|180|176|182|183|190|191|193|196|196|196|195|202|195|193|192|198|193|202|196|195|189|195|202|190|198|192||194|197|212|189|198|174|160|179|181|179|165|161|176|142|135|131|131|125|129|126|122|117|123|126|126|124|133|137|138|136|146|158|150|160|155|145|138|133|137|122|116|130|126|131|134|135|120|134|142|129||135|122|124|117|117|113|135|139|150|148|141|140|210|224|232|242|210|184|182|144|149|152|142|139|153|149|170|160|169|155|148|136|137|136|134|134|139|148|137|134|150|138|131|134|128|132|134|129|136||143|140|145|142|138|133|134|149|155|150|125|131|128|130|105|109|115|106|103|107|115
06477|101358|/equities/budi-starch--|JKSE|180|187|182|184|178|177|177|167|182|183|180|200|189|186|210|214|208|198|186|172|176|173|179|180|195|194|198|190|183|125|107|108|110|111|105|104|107|108|105|102|100|100|99|107|104|105|100|99|98|101|100|101|99|100|98|98|98|94|95|93|94|93|93|98|99|104|101|90|90|89|88|85|84|85|87|87|87|88|90|89|90|91|90|89|86|82|83|76|83|95|93|98|98|99|99|99|101|101|104|104|104|101|101|100|100|101|101|101|102|104|106|100|101|101|100|104|98|101|100|100|103|100|100|100|103|105|103|106|101||101|99|101|104|105|102|100|99|99|103|103|103|105|110|106|106|102|103|102|101|97|96|96|97|101|97|96|103|103|105|103|105|105|106|106|110|108|104|108|107|103|108|111|110|107|109|101|111|123|115||120|117|118|119|117|131|139|139|145|131|106|106|109|111|115|109|100|97|97|97|101|95|94|94|94|95|97|97|95|96|98|97|99|99|96|96|99|98|95|97|98|95|93|95|96|95|98|95|96||98|100|99|97|97|98|99|101|95|98|98|100|101|102|95|95|98|99|99|99|104
06478|955767|/equities/bukaka-teknik-utama|JKSE|1130|1050|1070|1035|1025|1025|1055|1025|1000|1030|1030|1025|1060|985|1050|1040|980|995|995|1010|1050|975|960|955|995|1025|965|1095|1065|1040|985|1000|880|885|880|860|900|865|885|880|900|915|815|1005|970|1070|1105|925|905|925|900|850|770|715|705|700|710|710|695|735|750|750|725|805|800|780|730|700|710|670|740|695|795|850|795|790|805|875|975|970|910|1000|990|1025|1095|1150|1250|1150|1250|1155|950|1370|1370|1370|1400|1385|1400|1415|1390|1500|1395|1420|1400|1540|1605|1730|1650|1695|1855|1750|1750|1795|1800|1675|1770|1520|1450|1700|1620|1590|1695|1695|1800|1900|1990|1925|1930|1970|1900||1900|1980|1910|1960|1925|2000|2000|1945|2020|1930|2000|1965|2060|2030|2000|2000|2020|2000|1850|1850|1850|1860|1825|1810|1800|1750|1640|1750|1600|1500|1500|1470|1460|1460|1500|1495|1505|1380|1490|1530|1530|1555|1565|1600|1535|1500|1600|1600|1605|1610||1680|1615|1500|1600|1650|1720|1730|1770|1880|1695|1685|1700|1810|1795|1780|1700|1450|1450|1470|1465|1520|1480|1500|1425|1420|1400|1490|1550|1335|1480|1275|1245|1245|1290|1075|1155|1235|1265|1250|1220|1150|1180|1080|930|800|720|720|760|760||750|760|720|750|750|760|715|715|720|760|720|710|760|715|715|710|760|780|780|740|685
06479|1175886|/equities/bukalapak.com-pt|JKSE|710|740|665|695|675|730|820|850|885|860|845|900|880|865|960|1325|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2620|2660|2670|2630|2830|2810|2810|2780|2460|2320|2350|2300|2100|2120|2350|2240|2250|2220|2140|2150|2110|2050|2100|2300|2280|2190|2190|2320|2290|2350|2380|2390|2550|2680|2700|2800|2750|2730|2740|2580|2600|2610|2590|2770|2940|2930|2810|2900|2980|2870|2530|2440|2230|2060|2010|1960|1965|2070|1985|1970|1995|2020|2000|2100|2150|2090|2060|2050|2030|2080|2160|2080|2060|2050|2140|2400|2250|1975|1945|1830|2080|1870|1875|1990|1980|2100|2040|1790|1950|2370|2290|2400|2330|2300|2180|2340|2660|2810|2650|2650|2650|2590|2550|2460|2460|2540|2550|2230|2350|2370|2300|2200|2300|2470|2600|2620|2470|2450|2460|2550|2670|2760|2880|2860|3060|2980|2920|2840|3080||2890|2750|3080|3710|4020|3980|4030|4020|4240|4070|4020|4030|4070|4170|4020|4260|4320|4380|4500|4370|4410|4320|4210|4480|3970|4080|4320|4740|4370|4190|4250|4570|4570|4750|4330|4170|3970|3810|4090|4130|4130|4870|4540|4600|4260|4190|3990|4000|4250|4050||3830|3750|3680|3450|3350|3180|3370|3440|3190|2950|2870|2820|2950|3130|3400|3250|3100|3250|3320|3160|2910|2630|2470|2520|2290|2220|2260|2180|2240|2370|2310|2210|2130|2225|2220|2095|2060|1975|2480|2470|2640|2635|2690|2705|2635|2620|2530|2475|2360||2300|2250|2200|2170|2200|2205|2330|2485|2490|2540|2620|2660|2365|2290|2075|2195|2210|2145|2220|2350|2170
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|50|51|50|50|50|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|53|50|54|51|51|51|50|50|51|50|50|50|51|51|54|51|51|51|52|53|54|55|53|50|50|50|51|51|51|50|51|51|50|51|51|51|51|51|50|51|50|51|51|50|50|50|50|50|50|50|50|51|50|51|50|54|50|50||50|50|51|54|56|55|57|56|58|56|52|54|57|52|54|57|58|56|57|58|58|58|58|58|63|59|56|56|56|57|58|57|58|57|58|61|58|57|58|56||55|57|59|57|57|60|58|60|64|60|63|59|61|59|62|62|63|62|61|61|60|61|62|63|60|60|65|59|60|60|61|64|64|66|71|86|64|58|59|62|65|69|71|67|61|61|54|70|74|78||76|78|78|78|80|86|95|99|105|97|102|88|82|88|81|81|76|78|75|83|74|76|76|75|71|72|76|78|71|82|84|84|87|81|82|82|82|87|89|80|79|82|84|85|80|80|79|78|77||78|79|80|76|72|75|70|71|70|72|70|73|76|71|77|71|72|84|90|95|68
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||60|62|61|63|66|67|68|67|70|71|80|77|85|70|72|72|60|56|56|57|53|51|52|50|52|53|53|56|59|62|56|59|61|55|55|54|52|52|52|53|52|52|62|50|51|52|58|56|55|58|55|54|56|57|56|58|58|58|57|55|52|56|58|60|60|57|55|60|69|73|89|87|81|81|72|55|58|71|70|77|77|64|82|85|80|81|80|79|84|88|83|92|82|84|87|90|85|87|91|90|89|92|97|100|103|103|99|101|112|115||124|120|106|103|105|126|127|135|133|161|155|157|159|172|155|172|180|182|184|190|199|206|204|212|204|276|240|214|200|212|199|212|179|166|166|161|163|230|268|262|260|254|234|213|226|215|191|215|200|240||240|230|225|240|242|215|248|211|201|239|237|255|235|252|258|248|230|230|250|262|242|275|232|268|250|275|275|262|260|260||282|260|262||282|280|278|262|278|275|278|290|290|290||290|278|278||278|290|||290|278|290|288|285|290||290|290|278|288|282|290|290|290|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|69|71|70|69|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|53|54|54|57|59|55|58|59|71|63|58|58|76|82|87|86|87|86|86|93|96|100|102|100|113|104|104|115|116|116|120|119|120|121|123|125|129|133|129|122|132|127|128|129|128|146|142|147|149|148|148|152|160|162|163|167|181|162|140|210|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|131|98|67|62|61|61|64|61|68|67|61|52|53|52|51|55|55|58|57|58|58|62|62|63|63|65|62|65|66|65|66|70|68|67|73|67|70|65|66|65|63|61|55|69|74|76|77|82|74|69|60|67|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|54|64|65|66|68|80|72|83|84|86|82|82|82|83|84|84|85|84|82|83|83|84|82|83|83|88|81|82|79|79||80|60|76|78|82|86|83|81|83|87|87|89|88|92|97|96|98|96|92|89|89|89|90|92|94|92|90|92|92|92|90|93|89|90|92|98|96|90|98|115|89|91|92|92|90|92|82|84|92|105||108|110|112|110|107|125|139|137|141|143|143|151|147|141|160|136|135|153|159|136|136|131|125|128|136|131|180|179|161|133|136|118|120|125|124|95|109|124|125|129|143|142|144|160|157|162|161|160|158||163|165|167|154|160|154|168|171|178|180|174|195|162|164|153|165|176|181|216|202|208
06485|101363|/equities/bumi-resources|JKSE|70|70|71|71|76|87|87|70|56|53|54|55|54|53|54|57|57|57|58|60|61|60|57|64|61|61|61|63|64|63|65|61|62|61|66|63|62|60|62|58|66|63|67|93|120|79|72|73|82|71|69|71|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|58|66|72|73|66|65|68|67|65|74|78|82|84|86|85|84|85|92|94|96|95|95|92|96|104|111|111|116|119|121|121|125|122|120||115|112|124|123|123|114|110|115|123|132|134|142|154|167|153|154|162|174|176|142|133|105|113|130|133|131|151|172|183|165|172|178|191|202|216|224|224|212|236|220|220|230|260|266|220|230|214|226|246|258||264|260|266|248|258|236|272|280|278|290|288|286|302|306|328|330|306|312|340|290|298|296|272|276|264|256|300|302|272|254|268|266|214|196|193|200|206|202|246|228|266|290|280|330|360|336|350|340|360||643|344|374|366|398|352|400|460|406|392|406|336|368|352|300|324|326|366|426|476|505
06486|101362|/equities/bumi-r-mineral|JKSE|112|105|99|98|97|102|94|92|96|93|95|87|90|90|95|99|97|97|99|108|105|108|83|95|92|97|100|97|108|95|88|79|81|75|91|95|83|81|83|84|85|87|85|83|98|90|84|83|89|61|62|63|63|65|66|51|52|52|53|57|57|66|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|51|52|52|51|50|52|56|57|55|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|52|54|62|50|50|50|50|50|50|50|50|50|51|50|52|52|54|55|63|58|55|53|62|61|62|66|67|67|62|63|64|65|65|68||68|70|70|68|70|73|83|81|81|84|85|85|84|90|89|81|80|83|86|83|83|72|66|70|66|64|74|73|65|61|64|65|58|56|59|59|62|60|65|65|67|68|66|62|65|67|68|67|73||70|71|76|65|70|69|63|77|80|86|77|78|88|95|93|104|98|97|127|140|135
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1185|1165|1105|1110|1145|1145|1120|1015|990|975|985|985|920|935|915|935|935|970|950|950|970|990|975|1025|1120|1120|1125|1175|1175|1180|1145|1140|1185|1135|1200|1250|1280|1220|1165|1265|1220|1195|1115|1175|1275|1240|1225|1280|1300|1120|1060|1070|1070|1050|985|880|900|805|795|770|760|785|705|745|805|740|700|685|690|755|755|750|750|765|805|770|840|650|610|615|675|685|665|800|845|720|740|675|815|970|1005|1100|1070|1185|1105|1185|1280|1215|1285|1280|1295|1255|1270|1260|1350|1350|1400|1425|1430|1410|1415|1335|1350|1415|1355|1320|1350|1370|1370|1380|1330|1350|1495|1510|1505|1560|1535|1390|1380||1280|1140|1255|1300|1420|1445|1440|1455|1410|1420|1320|1315|1360|1315|1325|1400|1395|1460|1400|1475|1380|1255|1220|1300|1310|1375|1305|1190|1185|1120|1100|1115|1000|1000|1155|1160|1150|1110|1225|1255|1165|1255|1350|1470|1395|1445|1455|1575|1655|1700||1750|1725|1630|1670|1610|1665|1810|1770|1750|1780|1710|1760|1820|1875|1775|1800|1780|1830|1770|1690|1695|1695|1695|1690|1690|1615|1635|1685|1670|1690|1765|1725|1765|1750|1805|1780|1785|1800|1840|1820|1840|1840|1795|1790|1750|1750|1835|1790|1845||1775|1800|1810|1820|1810|1810|1820|1820|1820|1770|1815|1885|1850|1840|1750|1785|1900|1890|1905|1895|1870
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|77|70|71|68|62|67|61|65|72|70|71|81|83|74|74|75|82|95|111|105|108|108||100|104|104|107|111|117|119|123|135|136|124|129|148|137|129|126|134|135|129|135|125|121|128|118|140|151|134|137|140|140|127|133|123|121|120|127|128|125|129|133|135|134|140|129|129|125|116|150|129|138||158|144|154|159|135|138|137|137|135|152|131|125|128|135|135|142|125|127|126|129|135|136|140|103|81|82|101|114|131|158|163|169|163|170|167|160|150|142|153|161|150|173|158|137|134|124|125|127|125||115|118|102|128|114|113|124|121|126|126|125|125|126|133|124|128|130|127|131|139|150
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|845|910|905|905|955|980|1015|1070|1075|1090|1060|1090|1005|1010|1010|1010|1100|980|1010|925|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|191|195|192|191|198|202|199|187|188|192|190|190|189|189|214|193|191|189|189|191|193|198|200|210|214|208|216|236|242|242|238|238|248|246|254|258|262|260|276|280|257.5|256.25|247.5|271.25|275|275|252.5|268.75|273.75|268.75|273.75|235|218.75|217.5|210|212.5|218.75|217.5|201.25|193.75|186.25|190|182.5|186.25|173.75|162.5|157.5|160|171.25|161.25|163.75|163.75|165|163.75|165|162.5|178.75|170|168.75|167.5|177.5|173.75|168.75|183.75|180|175|165|163.75|207.5|227.5|206.25|250|233.75|223.75|220|220|217.5|221.25|225|231.25|237.5|225|218.75|211.25|222.5|236.25|237.5|237.5|242.5|235|227.5|210|215|211.25|213.75|206.25|207.5|207.5|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75|187.5||178.75|170|176.25|156.25|151.25|155|155|157.5|145|148.75|150|151.25|157.5|160|165|178.75|183.75|190|182.5|185|178.75|182.5|186.25|187.5|176.25|163.75|191.25|198.75|192.5|206.25|198.75|201.25|205|208.75|221.25|226.25|230|220|231.25|233.75|220|240|253.75|218.75|203.75|213.75|181.25|198.75|230|212.5||203.75|205|191.25|188.75|163.75|163.75|163.75|133.75|138.75|136.25|133.75|132.5|135|128.75|116|110.5|107.5|99.5|89.5|87.5|84|84.5|86|86.5|87.5|87.5|94|95.5|87|85.5|80.5|77|78|79|82.5|81.5|73|70|73.5|78|79.5|92.5|92.5|93.5|101|100|87|90|85.5||100||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|89|98|106|97|76|71|90|104|115|87|51|50|50|50|50|51|53|55|55|58|53|73|76|107|131||||||||186|244|322|452|685|456|462|500|478|478|452|400|555|605|570|550|600|550|610|645|650|560|488|348|360|412|412|364|350|342|330|310|350|280|248|258|226|224|204|220|202|202|191|191|140|115|103|99|115|126|134|188|270|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|105|114|115|101|93|84|91|94|101|84|82|72|70|68|67|72|71|67|65|69|68|70|68|72|72|71|66|72|76|77|84|84|77|70|69|69|64|66|60|61|61|65|68|66|60|56|53|54|54|54|55|60|52|51|52|50|51|50|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|55|57|59|63|56|64|68|60|71|72|67|55|70|84|82|90|99|101|102|96|106|111|113|112|112|114|120|115|120|120|119|121|120|112|111|111|108||109|108|112|114|126|112|113|115|240|326|155|151|150|165|155|149|99|102|98|97|95|94|96|105|102|104|104|112|112|147|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|302|312|288|296|302|298|302|278|302|324|320|328|318|320|314|302|270|256|254|262|258|262|250|274|290|260|248|258|234|236|244|238|238|234|244|248|242|244|244|252|236|228|234|324|290|284|306|310|312|314|262|262|252|260|260|252|258|270|254|256|262|300|264|290|252|210|210|200|198|202|208|210|208|206|216|214|208|210|200|204|200|193|195|187|189|178|163|135|168|194|220|290|296|310|330|350|356|372|372|374|378|406|400|398|390|380|392|398|384|408|426|430|460|505|500|500|510|515|545|550|580|505|515|510|535|550|525|555|575||590|595|605|605|580|595|635|635|640|695|735|510|490|498|476|414|386|390|378|378|358|350|382|406|394|378|360|350|344|344|330|356|358|360|372|382|390|402|410|416|382|430|392|380|354|390|354|320|356|370||392|520|338|338|376|370|412|408|402|448|480|530|580|660|675|675|670|740|770|730|830|980|1200|955|332||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|476|466|450|420|400|392|412|392|398||398|394|400|404|392|400|400|392|392|404|402|400|402|398|378|380|380|380|380|378|376|398|410|384|384|386|388|390|432|422|520|392|360|366|370|372|372|378|384|390|386|390|394|388|386|386|400|388|386|400|386|400|386|388|388|386|388|326|390|294|354|430|366|360|378|348|352|364|370|388|388|388|370|368|525|384|428|388|390|394|380|398|392|414|380|414|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|390|396|394|400|402|400|400|386|368|380|380|382|372|370|374|362||376|376|334|332|306|302|304|302|302|304|306|310|304|306|306|306|308|308|304|308|310|310|308|308|308|310|310|310|310|310|310|310|314|304|308|312|312|310|306|308|304|302|300|300|304|300|300|308|308|300||308|312|306|306|290|278|278|286|284|300|300|300|300|300|276|284|294|344|330|264|168|158|154|155|158|158|161|170|166|163|160|161|163|166|172|171|172|173|175|177|182|184|172|176|176|177|179|183|183||185|182|185|188|185|185|186|188|190|192|190|188|188|186|182|182|184|187|193|190|189
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|55|50
06496|101368|/equities/capitol-nusant|JKSE|202|199|174|194|131|135|138|133|127|123|120|126|143|143|220|107|104|106|107|114|139|141|174|180|177|172|180|172|186|181|190|164|173|167|177|187|220|286|248|352|386|390|398|318|112|110|122|108|113|108|106|106|105|117|115|124|108|114|114|113|118|140|150|145|158|125|123|134|124|123|154|151|185|||208|||190|192|||||||206|218||182||168|169||||159|176|144|162|162|179|141|147|148|153|188|183|146|144|165|226|200|187|178|183|216|165|210|147|160|145|141||155|167|157||157||160|163|179|167|173|176|173|179|190|236|167|187|192|182|185|228|246|230|248|169|193|284|167|154|156|160|158|164|163|160|160|168|170|180|179|190|204|194|186|238|197|202|198|224|216|162|190|214|214|226||224|206|248|246|252|246|250|266|252|268|278|254|330|272|262|254|232|232|270|234|226|262|252|266|288|260|316|300|312|320|320|338|338|370|388|352|380|420|460|360|434|420|555|560|406|484|368|402|530||454|600|336|470|500|615|625|615|480|438|570|450|406|500|750|464|585|705|700|700|645
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|56|54|56|57|54|55|58|55|58|63|68|70|74|74|76|75|74|75|73|68|61||71|70|88|103|114|182|153|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|525|555|560|575|580|470|464|470|432|350|324|322|336|350|320|320|354|362|368|342|376|368|434|398|392|400|396|400|400|400|396|408|416|330|416|354|276|256|256|250|252|228|222|260|250|248|262|268|276|270|272|216|216|202|204|190|202|204|200|212|200|208|200|230|214|212|199|197|206|196|179|183|185|179|214|210|178|188|248|304|400|490||530|||540||540||570||600|482|555|535|600|640|600|625|635|600|630|600|580|670|625|605|625|630|630|650|640||640|620|650|690|645|660|660|670|680|730|725||680|730|730||720|670|700|675|700|675|680|700|680|685|720|785|680|690|690|690|690|690|690|690|700|700|690|700|700|700|710|695|695|705|715|700|720|710|680|680|675|670|710|715|700|710|670|700|700|720|690|700|680|700||680|700|670|685|690|700|700|690|695|690|700|685|700|700|700|735|715|715|730|790|735|735|880|775|740|780|800|770|845|740|740|700|700|700|700|695|700|700|695|700|700|720|710|730|720|720|725|745|755||735|730|780|800|820|835|885|830|850|885|750|820|750|720|705|705|705|680|785|840|800
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|360|344|326|260|191|169|154|142|154|154|166|172|196|194|214|222|210|222|220|226|204|210|222|240|270|300|308|318|312|352|418|392|358|320|326|320|274|304|338|356|288|324|362|400|410|460|468|474|482|476|490|496|494|530|530|575|530|530|605|575|615|605|580|605|600|605|585|595|565|550|545|535|535|580|560|462|498|468|440|440|400|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|590|580|575|580|570|535|500|550|545|555|550|550|530|555|560|525|424|392|406|410|416|402|406|398|386|370|376|368|368|408|406|404|400|398|402|404|394|400|388|390|380|376|374|380|380|358|386|360|370|408|362|374|388|400|400|340|320|306|306|300|316|324|326|320|314|310|310|302|320|328|330|350|350|350|360|368|350|330|350|350|350|338|350|350|370|348|398|394|414|426|428|444|440|444|402|438|440|446|446|438|444|448|428|448|448|448|448|446|448|448|448|454|458|466|460|470|476|478|460|505|515|498|525|590|590|595|580|565|530||580|565|550|580|595|560|590|660|590|570|640|630|590|595|520|530|550|555|555|545|500|545|540|585|590|610|620|635|610|580|590|590|580|590|590|560|595|565|600|605|605|600|580|680|710|700|595|580|555|550||585|550|540|595|580|585|555|535|515|505|498|525|510|480|490|540|500|500|466|424|416|452|454|420|440|438|462|450|454|456|464|468|462|462|462|474|460|470|468|474|490|490|468|462|466|462|460|460|476||476|482|466|450|470|478|448|464|454|456|458|462|490|494|498|496|500|500|505|500|515
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1075|1090|1045|1030|940|945|940|960|960|875|820|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|139|133|133|138|141|143|141|131|139|134|137|134|131|131|145|141|143|150|144|149|146|153|147|154|154|160|157|172|170|172|164|170|172|155|167|167|172|173|184|204|194|171|132|183|204|202|179|198|242|208|194|200|202|188|157|111|112|109|114|108|103|112|108|117|116|125|123|130|126|130|116|108|96|94|94|94|96|92|85|92|98|93|93|99|95|95|83|68|93|110|118|117|114|120|124|133|143|145|145|143|150|147|152|132|167|173|179|200|206|206|214|214|214|232|240|260|274|248|298|234|200|202|214|200|250|204|197|196|194||198|182|200|210|220|224|216|224|240|240|242|240|250|252|254|250|268|300|300|300|304|300|310|306|306|328|318|322|330|336|338|328|330|318|318|328|328|340|332|342|336|336|338|338|338|344|344|348|348|362||348|360|362|370|372|380|380|382|364|378|380|382|380|390|398|398|388|388|402|410|380|384|394|390|392|400|390|408|412|416|410|446|450|436|436|440|438|442|442|440|434|434|414|420|432|434|436|438|436||428|430|430|430|430|430|438|444|448|450|458|500|400|398|396|398|398|396|394|396|406
06503|101371|/equities/central-protei|JKSE|120|71|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50
06504|101372|/equities/centrin-online|JKSE|302|306|316|324|328|302|318|276|310|332|314|332|356|334|398|400|314|274|264|280|236|240|232|250|274|238|232|246|248|268|302|336|280|296|268|268|216|182|193|170|168|179|150|170|136|140|142|147|145|135|136|140|133|126|133|129|129|133|134|133|142|129|125|137|155|152|144|143|110|91|95|89|86|80|74|61|57|55|53|54|54|56|55|53|52|50|50|51|52|60|50|69|75|71|67|76|78|81|84|75|75|81|76|63|51|56|68|77|81|79|76|77|80|82|86|82|83|83|85|85|87|87|91|93|95|95|94|101|86||85|86|89|87|88|89|89|89|93|88|87|86|90|88|89|93|93|92|96|94|87|86|88|88|90|88|86|85|92|93|98|100|99|99|101|111|111|104|119|133|121|119|89|85|88|86|84|80|90|100||101|104|106|113|110|113|125|109|110|102|99|91|92|89|89|90|94|86|87|84|89|82|80|81|82|82|88|90|89|89|90|95|94|93|94|96|100|97|100|98|100|101|100|100|99|102|103|106|103||111|109|115|110|116|117|121|121|122|119|123|125|130|116|120|119|130|143|150|160|137
06505|101374|/equities/champion-pasif|JKSE|418|424|426|424|424|426|422|424|424|422|426|430|430|424|436|436|430|436|434|438|424|440|416|428|446|354|354|362|352|362|360|358|360|350|348|348|346|346|348|346|342|350|330|346|350|352|354|352|354|348|354|346|348|340|322|322|320|316|320|312|320|312|324|336|344|320|310|286|276|270|262|260|270|260|250|244|242|234|234|240|238|230|236|236|230|210|228|188|262|288|296|300|308|298|306|310|338|338|342|340|340|342|340|342|342|324|346|346|318|320|302|308|340|330|340|338|344|360|364|360|358|370|370|368|370|372|374|372|368||354|352|350|372|370|380|380|380|370|390|384|384|410|408|394|426|386|366|384|378|380|384|376|378|364|386|366|386|380|374|370|390|364|368|372|356|372|380|390|398|398|380|396|384|398|390|394|398|400|400||412|402|396|396|384|398|410|416|408|412|386|396|406|416|424|414|394|390|378|376|380|380|378|398|390|408|420|420|430|400|396|394|392|392|390|394|404|418|430|436|438|436|446|450|440|430|440|470|470||466|464|450|452|470|464|460|468|460|478|462|484|500|505|500|500|520|498|494|500|500
06506|101375|/equities/chandra-asri-p|JKSE|7175|7275|7175|7650|7575|7175|7325|7050|7250|7450|7200|7500|7599.0698|8975|9250|9375|9450|8825|9550|9950|9775|10050|9400|8000|7825|7625|8050|8725|9400|10075|10275|10625|11050|11125|10900|10975|10600|9475|9725|10325|10850|10925|10200|10350|10125|10000|9050|9150|9050|10050|9750|9250|8775|8400|8150|8000|7925|7700|7775|7575|7200|7000|6800|6825|7125|7350|7425|7350|7325|7400|7125|6650|6875|6475|6800|6725|7175|7350|7000|6550|8000|8925|8700|7850|7375|7050|5500|6250|6325|7675|8000|9025|8975|8800|8775|9975|9500|9425|10200|10450|10400|9900|9825|9300|8925|9750|9075|9350|9300|9450|8850|8300|8175|8400|8725|9000|8825|8375|7750|7300|6550|6025|5650|4800|4800|4950|4970|4800|5025||5100|4980|5550|5100|5050|5250|5225|5525|5600|5575|5650|5575|5775|5550|5525|5650|5750|5375|5475|5925|5925|5925|5700|5500|5350|5375|5300|4900|4810|4770|4840|4480|4530|4530|4920|5025|4900|4950|5350|5100|5175|5200|5175|4980|4900|5200|5300|5600|5300|5800||5850|5825|5825|6175|6225|6075|6225|6100|6125|6225|5975|5875|5975|5950|6250|6325|6300|6450|6325|5575|5525|5725|6025|5550|5850|5700|5525|5700|5660|5760|5530|5345|5180|4715|4720|4765|4700|4815|4240|4230|4560|4574|5124|5065|5340|5271|5217|5213|5119||4898|4982|4903|5306|5517|5389|5301|5203|5271|5168|5163|4707|4687|4673|4653|4624|4624|4633|4574|4422|4309
06507|1084856|/equities/charnic-capital|JKSE|476|498|472|422|434|454|478|515|540|560|520|515|460|460|458|396|500|320|298|300|338|318|332|330|296|268|280|268|268|286|308|298|280|298|298|292|304|314|308|294|292|286|274|274|312|302|280|296|310|340|320|310|310|290|310|282|310|330|328|330|336||318|320|308|318|314|300|348|302|324|||348|294|316|320|300|316|334|318|338|322|346|346|322|262|280|274|280|338|292|292|292|274|292|298|304|302|296|294|260|280|300|302|312|238|294|228|310|294|316|322|296|288|290|280|302|292|264|292|278|258|240|250|266|236|270|290||268|320|330|320|340|300|304|246|208|196|191|191|186|185|181|170|164|164|154|158|150|150|145|143|131|135|141|130|125|130|139|154|125|132|127|128|149|136|154|129|131|136|132|131|126|141|120|160|161|182||194|195|179|210|262|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6650|6425|6550|6550|6300|6200|6175|6250|6425|6375|6500|6200|6050|6900|7050|6650|6225|6750|6600|7000|7600|7725|6950|7150|6900|6950|6775|6375|6300|6200|6100|5925|5800|6450|6625|6700|6525|6600|6650|6300|6375|6500|6475|6750|6450|5825|6000|6000|6000|5725|6125|6300|6000|6050|6250|6175|6275|6250|6150|6025|6150|6050|6025|5525|5750|5900|5850|5775|4720|5000|4400|4590|4150|4270|4370|4850|4910|4150|5400|5700|5700|6575|6475|6375|6500|7150|7375|7300|6850|6875|6800|6800|6975|6800|6800|7100|7600|6850|6650|6250|5325|5200|5200|5250|5175|4810|5025|4600|4720|4900|5075|5100|5625|5325|5600|4750|4390|4700|5000||4650|4260|4910|4950|5200|6100|5850|6375|6500|7675|7950|7050|7175|7200|7625|7650|7750|8175|8400|7975|7500|7225|6650|7000|6925|6000|5475|5575|5325|5550|5500|5650|5000|5000|5100|5325|4990|4950|5000|5400|4760|4830|4710|4590|3960|3850|3670|3680|3620|3500||3670|3760|3410|3440|3640|3680|3800|3770|3500|3400|3390|3410|3330|3480|3530|3450|3230|3340|3630|3530|3210|3600|3110|3180|3250|3020|2950|3040|3070|3160|3280|3260|3090|3110|2840|2740|2720|2700|2740|2720|2820|2950|2750|2820|2770|3150|3290|3220|3170||3130|3030|3120|3100|3050|2980|3070|3190|3350|3220|3200|3220|3200|3340|3150|3230|3280|3430|3370|3230|3190
06509|102979|/equities/chitose-intern|JKSE|272|272|290|282|294|242|224|190|190|187|187|186|194|192|191|194|204|197|191|186|195|198|194|206|208|212|212|214|220|240|248|232|234|230|244|238|250|240|240|232|232|220|220|238|244|238|240|242|250|250|246|234|240|240|250|230|230|232|240|220|230|248|248|248|244|242|252|252|252|254|244|246|252|248|254|258|260|268|270|260|272|266|266|260|270|272|270|270|270|272|270|280|278|270|256|258|270|292|298|252|254|254|254|250|240|250|246|242|244|256|240|250|256|270|248|272|260|274|278|278|276|274|288|268|274|264|260|280|290||278|290|290|290|284|290|290|288|294|296|290|296|300|300|294|298|298|284|258|266|260|284|244|250|250|234|238|238|238|280|286|300|308|306|308|310|298|304|306|308|308|306|308|310|308|312|312|314|312|310||304|296|300|306|308|316|316|324|330|326|330|330|332|334|332|332|332|332|332|334|334|332|334|334|330|332|336|336|332|332|332|332|334|340|330|332|332|320|278|286|294|298|298|294|290|304|302|288|302||300|300|314|316|316|318|314|320|314|310|310|310|312|312|306|310|310|308|314|314|314
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|670|660|640|640|655|645|625|615|615|630|640|625|610|615|620|620|630|635|630|630|645|655|655|675|705|680|660|690|690|705|690|705|705|690|700|710|705|700|715|715|715|730|695|755|735|770|730|735|775|700|700|735|710|645|625|600|590|595|600|575|590|600|605|600|600|620|630|635|665|600|610|600|590|610|645|635|650|600|580|590|600|685|675|635|630|595|595|575|665|790|745|800|805|845|870|945|965|980|1000|980|1000|1005|1015|1050|1070|1080|1050|1075|1080|1085|1100|1100|1125|1100|970|990|1040|950|920|910|890|895|880|830|875|870|870|900|905||900|910|910|910|955|935|935|930|950|950|940|960|970|990|950|850|840|845|835|850|875|890|865|870|875|870|880|885|875|900|915|905|925|930|950|950|955|950|980|950|970|995|1000|1040|1045|1145|1150|1160|1145|1135||1090|1080|1095|1115|1180|1150|1140|1100|1130|1150|1170|1170|1165|1180|1165|1180|1135|1220|1235|1295|1275|1275|1275|1240|1360|1260|1150|1160|1150|1100|1100|1090|1095|1100|1110|1135|1100|1100|1150|1125|1170|1200|1180|1165|1080|1095|1070|1080|1195||1135|1150|1150|1185|1190|1195|1200|1290|1300|1285|1290|1300|1240|1305|1335|1335|1295|1290|1230|1230|1255
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3570|3450|3450|3470|3490|3480|3270|3130|3240|3000|3200|3120|3380|3510|3510|3580|3000|2900|2720|2770|2840|2810|2820|2750|2780|2200|2200|2100|2000|2100|2100|1800|1705|1725|1730|1750||1395|1375|1230|1195|1045|800|630|655|540|580|520|580|565|510|570|700|590|520|525|510|380|360|306|236|236|220|232|222|222|204|228|226|262|248|272|256|198|188|190|180|179|176|167|180|163|183|196|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1160|1120|1090|1075|1120|1130|1055|955|905|905|975|920|840|840|825|850|915|960|950|960|930|900|885|995|1065|1065|1080|1175|1125|1150|1125|1150|1145|1145|1165|1195|1205|1140|1145|1180|1065|1040|900|1020|1075|1015|980|1050|1075|920|925|965|900|875|850|815|835|780|715|665|655|680|675|740|790|710|665|645|660|650|645|660|635|625|715|700|775|585|490|478|520|530|484|590|620|460|470|550|710|870|945|950|880|910|880|980|1060|1035|1050|1040|1070|1060|1015|1020|1040|1080|1085|1095|1180|1135|1145|1070|1045|1125|1095|1050|1095|1195|1255|1225|1240|1300|1185|1195|1140|1160|1180|1050|1005||1000|920|1090|1020|1135|1250|1115|1090|1020|970|895|875|910|880|875|945|975|995|985|1060|1060|1010|995|1010|1075|1080|980|920|905|845|800|875|805|770|865|760|805|740|850|875|850|980|985|1060|1020|1020|940|1020|1080|1075||1030|1015|970|1005|1000|1065|1230|1240|1180|1185|1115|1180|1245|1260|1300|1280|1260|1360|1295|1170|1200|1160|1185|1180|1170|1190|1220|1200|1195|1215|1220|1195|1200|1180|1170|1195|1165|1180|1130|1170|1215|1215|1120|1045|1030|1125|1250|1185|1150||1120|1090|1170|1130|1200|1195|1225|1270|1320|1245|1105|1240|1275|1285|1260|1300|1380|1370|1410|1390|1315
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|520|466|374|382|394|362|460|428|320|316|304|316|320|304|322|320|332|314|304|296|296|296|304|330|314|320|294|290|290|300|318|298|300|298|310|320|340|290|304|306|294|288|286|338|368|372|378|388|372|372|378|374|364|352|338|330|328|320|336|330|314|362|318|402|364|378|364|352|298|310|238|234|234|230|238|236|246|252|254|242|294|268|266|272|310|380|432|476|565|630|570|550|640|680|535|444|366|330|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2890|2890|2830|2810|2880|2750|2900|2890|2960|2940|3000|3030|2990|2970|2980|3190|3150|3040|2980|3030|3000|2800|2930|2950|2810|2610|2610|2780|2650|2800|2880|2770|2690|2680|2990|3000|2900|2940|2940|2860|2680|2760|2800|3000|3300|3350|2980|3000|2550|2380|2360|2300|2240|2240|2400|2380|2390|2470|2200|2280|1950|2000|1950|2010|2000|2000|1985|2080|1990|1800|1750|1750|1760|1800|1800|1800|1800|1750|1720|1650|1650||1650|1700|1750|1650|1640|1690|1950||1850|1900|1900|1990|1750|1900|1800|2000|1750|1750|1735|1800|1800|1795|1800|1890|1900|1900||1975|2000|1680|1800|1920|1975|1975|1990|2000|1950|1990|1705|1790|1640|1600|1600|1600|1510|1550|1600||1455|1400|1450|1495|1450|1485|1550|1800|1400|1450|1460|1500|1470|1500|1515|1500|1600|1650|1700|1800|1695|1820|1570|1500|1480|1480|1490|1540|1500|1500|1370|1400|1385|1390|1400|1300|1225|1245|1270|1300|1250|1375|1470|1515|1540|1550|1320|1330|1485|915||735|700|630|750|750||655|665|630|620|560|580|745|705|555|805|650|500|650|710|750|535|850|850||||||||||900|||||||||||||||||||||||||900||||||900||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|50|50|50|51|51|52|58|58|62|63|63|67|67|70|71|68|72|64|63|69|64|54|52|52|51|51|50|50|56|57|53|55|55|58|55|54|56|54|50|51|50|51|50|50|50|51|50|50|52|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|55|51|51|53|56|60|65|64|67|70|69|70|70|64|58|68|65|76|82|82|88|88|90|89|96|96|96|88|90|97|97|98|101|100|103|105|103|104|108|105||100|102|110|108|110|110|109|112|110|112|111|113|106|107|109|108|110|107|101|120|117|120|110|114|118|118|106|108|103|119|119|114|124|123|117|88|87|87|89|93|87|85|102|120|130|129|127|128|130|132||130|138|141|141|138|114|115|111|118|121|129|120|121|123|134|132|128|112|102|94|96|100|98|96|108|107|115|71|71|71|72|79|78|78|78|78|78|77|78|78|78|76|78|75|75|77|77|74|82||87|77|78|84|83|85|84|90|92|100|103|95|92|91|90|85|90|98|93|92|85
06516|101382|/equities/citra-marga-n|JKSE|1390|1285|1320|1270|1340|1360|1295|1375|1270|1475|1625|1630|1670|1640|1710|1710|1700|1760|1720|1760|1740|1725|1755|1700|1930|1950|1950|1995|1970|1980|2020|1985|2000|2000|2080|2020|1800|1830|1575|1600|1640|1455|1350|1430|1375|1295|1540|1270|1250|1235|1185|1320|1020|920|984.3|1080|1025|1050|1050|1050|1115|1020|1045|1085|1105|915|885|1045|1010|1235|1305|1290|1400|1490|1450|1470|1875|1400|1400|1400|1380|1450|1595|1580|1595|1595|1575|1530|1500|1660|1620|1700|1765|1900|1960|1800|1980|1970|1790|1855|1790|1670|1770|1755|1770|1940|1870|1850|1990|1970|1980|2410|1650|1510|1440|1435|1450|1450|1400|1435|1400|1455|1430|1425|1300|1260|1235|1240|1240||1235|1220|1390|1235|1305|1250|1290|1280|1240|1250|1230|1390|1390|1350|1350|1365|1355|1340|1365|1370|1370|1295|1345|1350|1375|1350|1315|1350|1370|1370|1360|1380|1360|1390|1345|1360|1360|1330|1340|1350|1330|1350|1350|1370|1310|1340|1350|1370|1490|1480||1430|1390|1400|1380|1350|1400|1500|1500|1440|1470|1450|1475|1500|1590|1660|1595|1575|1595|1515|1535|1570|1475|1540|1465|1490|1455|1500|1510|1520|1410|1380|1355|1375|1360|1370|1335|1335|1310|1330|1360|1345|1340|1330|1330|1320|1375|1365|1350|1375||1375|1375|1375|1375|1375|1375|1400|1390|1410|1440|1450|1445|1470|1465|1470|1480|1470|1485|1505|1540|1515
06517|1118028|/equities/citra-putra|JKSE|945|800|845|795|845|855|860|850|795|840|830|750|760|710|810|855|805|870|925|785|875|1010|815|800|805|850|750|830|940|910|850|880|950|1005|1055|1080|1055|1165|1200|1335|1450|1425|1450|1380|1340|1380|1335|1355|1445|1460|1665|1445|1570|1680|1800|1810||1855|1885|1890|1925|||1950|1960|1970|1975|1990|2000|1960||1970|1800|1810|1760|1625|1755|1900|1910|1995|2090|2510|2480|2580|2280|2360|2330|2480|2880|2960|2620|2850|2970|2990|2750|2800|3000|3050|3530|3860|4050|4360|4330|4080|4300|4460|4590|4930|4920|5550|5400|5250|5125|5025|4950|4910|4820|4720|4630|4570|4520|3740|3590|3600|3130|3170|3160|3240|3170||3150|3160|3000|3120|3150|3150|3160|3160|3180|3150|3180|3220|2150|1750|1705|||1045|382|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2690|2700|3090|2930|2910|3340|3250|3230|3700|3410|4000|3430|2810|2760|2610|2870|2920|2700|2960|3400|||3450|2620|2770|2920|2700|2900|2700|3080|2700|3200|3260|3540|3330|3030|3350|2650|2570|2670|2550|2550|2830|2450|2630|2610|3020|3450|3080|3150|3250|3440|3330|2850|||2450|3300|2730|2280|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4200|4400|||||||||||||||||||||||||||||4400|4600||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|5200||5200|
06519|101526|/equities/nirvana-develo|JKSE|150|148|150|159|154|154|150|150|138|128|140|140|143|147|147|144|147|150|143|148|147|143|144|143|150|160|160|155|145|160|150|136|130|133|142|140|148|150|149|152|152|163|172|165|165|154|172|159|162|170|170|175|148|148|150|147|147|150|155|150|141|144|143|145|132|133|134|143|138|146|134|140|140|149|150|150|150|153|143|139|138|139|152|149|156|159|148|145|137|140|141|140|141|140|148|140|140|120|135|120|143|142|144|141|144|139|145|144|144|140|140|140|144|143|140|141|140|140|143|141|141|144|140|131|130|131|130|130|130||130|130|130|130|130|130|130|132|115|111|110|101|102|100|91|91|90|91|90|91|90|89|90|94|90|91|90|90|90|91|92|96|90|94|93|90|90|90|90|91|91|90|90|91|91|91|90|90|90|95||96|92|91|91|90|93|93|95|102|95|95|90|85|83|86|91|93|89|80|80|80|78|75|62|62|59|60|57|56|57|60|58|60|60|70|67|70|70|71|72|71|71|73|73|73|75|75|76|74||73|75|76|76|76|78|79|79|80|80|80|80|81|80|80|81|84|86|88|89|86
06520|101383|/equities/clipan-finance|JKSE|268|272|272|270|274|266|270|260|260|264|272|276|280|276|280|280|280|284|284|286|296|284|290|306|306|312|300|302|300|312|312|302|322|250|254|270|270|260|260|252|240|234|226|252|262|248|234|240|238|230|230|208|204|192|190|188|189|189|193|191|186|200|193|204|202|186|184|190|199|195|196|193|194|192|200|196|197|183|176|167|172|175|179|189|189|189|187|162|208|240|230|248|246|254|252|260|272|268|274|268|268|270|274|266|268|270|280|292|296|300|294|292|308|308|304|302|308|310|314|318|320|322|324|310|314|310|308|318|312||312|288|310|320|338|338|328|340|334|342|348|360|366|362|320|316|330|316|308|306|306|304|300|306|308|302|276|280|274|250|258|258|246|256|256|260|256|258|258|270|274|274|290|306|314|312|320|304|314|318||324|318|320|320|330|324|332|318|316|320|326|326|326|342|326|326|316|342|320|300|280|286|280|276|280|288|298|302|296|300|298|304|298|300|292|306|294|300|316|300|300|300|310|312|308|308|286|280|308||302|292|300|286|272|286|292|294|306|298|296|290|288|294|288|288|276|270|272|268|246
06521|101384|/equities/colorpak-indon|JKSE|1035|1035|1035|1040|1040|1040|1040|1035|1025|1060|1040|1035|1030|1010|1045|1120|1255|1165|1045|1015|935|935|900|940|925|860|860|855|865|835|835|830|830|835|835|865|885|830|830|800|775|795|740|790|800|775|755|760|755|745|735|750|720|710|690|670|660|665|675|670|645|690|640|685|780|755|735|710|710|715|730|720|735|705|680|675|695|690|695|660|690|695|605|635|650|630|496|470|570|725|700|730|725|750|740|740|765|770|780|775|780|755|770|760|760|790|775|795|795|795|795|795|800|800|840|805|810|830|820|805|820|840|800|790|785|795|820|810|770||770|770|820|785|735|715|710|720|700|695|700|695|700|715|705|750|705|705|715|700|690|660|685|695|700|715|700|730|715|800|760|760|760|785|815|800|810|780|815|810|815|840|835|850|860|895|855|865|890|930||935|900|880|860|875|925|955|950|915|920|880|880|895|910|890|880|855|850|845|835|820|850|855|865|895|930|885|890|900|940|950|985|1080|1030|1005|1000|1000|985|1010|995|995|975|985|985|1015|1000|1000|995|995||1000|1150|1085|1100|1060|1050|1060|1100|1140|1100|1080|1125|1065|1015|995|975|970|965|960|950|960
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|550|570|600|550|545|580|550|570|600|560|510|505|520|430|436|448|472|436|438|505|492|520|428|328|290|282|284|280|292|290|278|256|266|234|266|226|228|224|230|228|228|224|226|230|232|230|246|244|242|248|240|248|242|226|230|228|232|232|242|250|250|256|256|264|260|250|248|244|240|244|250|250|246|252|286|250|248|250|246|248|248|252|252|244|222|186|181|160|185|244|230|248|250|258|256|262|264|256|264|260|256|252|252|236|236|256|270|276|288|296|270|264|298|312|306|318|318|318|250|224|224|218|222|230|208|220|230|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||62|64|63|57|60|60|61|62|61|63|70|65|68|62|67|68|69|72|82|78|79|73|75|70|71|58|55|57|55|55|65|66|71|68|73|76|82|75|66|65|66|67|51|56|64|83|79|50|51|51|50|50|51|50|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|57|56|63|58|65|66|65|53|55|63|67|86|76|81|92|90|99|99|100|107|111|116|111|112|111|110|117|123|139|114|118|122|123|124|131|131||124|117|142|143|144|164|163|174|176|175|176|185|183|199|183|202|212|210|210|264|410|565|530|710|442|424|535|550|480|462|400|396|410|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|189|199|202|202|200|200|204|218|212|204|216|212|206|212|218|214|212|210|208|214|216|208|220||204|200|230|250|260|266|264|270|288|292|294|306|308|348|332|372|422|400|398|436|420|418|414|416|414|416|412|416|422|420|426|430|442|442|452|424|640|620|640|600|496|498|498|472|476|428|444|470|510|520||610|580|560|595|695|680|695|765|915|1030|865|795|785|775|830|820|825|845|855|880|875|875|875|865|865|875|885|905|935|930|1170|1145|1140|1170|1180|1175|1185|1190|1170|1195|1215|1170|1225|1230|1235|1230|1230|1225|1230||1220|1230|1235|1215|1225|1235|1230|1215|1235|1250|1200|1215|1250|1295|1315|1295|1085|1075|1090|1090|1070
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1100|670|645|665|710|725|795|900|905|1215|995|1055|1060|1250|1030|990|1310|1350|1390|1300|1295|1180|1060|1140|960|990|1000|||||820|715|590|515|494|540|410|440|515|480|470|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|670|660|685|655|660|715|640|710|685|725|380|394|416|378|386|382|384|398|380|384|460|482|382|440|410|428|496|486|510|620|342|408|336|376|424|432|386|414|436|448|460|460|520|498|600|490|530|492|620|525|610|620|665|750|995|1305||||||||1400|1395|1400||1400|1400|1400|1400|1400|1565||||1565|1610|||1615|1595|1600|1605|1610|1630|1645|1665|1710|1750|1745|1790|1790|1795|1795|1815|1825|1850|1825|1845|1855|1860|1860|1840|1795|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1150|1190|1015|1010|960|1000|1250|1210|1280|1370|1475|1410|1250|1640|1705|1935|1605|1625||1630|1620|1620|1620|1660|1665|1650|1610|1630|1630|1645|1650|1660|1665|1635|1655|1650|1650|1675|1705|1710|1700|1695|1675|1705|1700|1705|1680|1670|1685|1685|1670|1670|1650|1640|1650|1635||1640|1620|1605|1610||1630|1655|1705|1735|1755|1770|1785|1795|1790|1795|1800|1800|1825|1810|1830|1820|1820|1820|1840|1850|1850|1860|1855|1875|1910|1725|1730|1750|1745|1795|1795|1900|1890|1890|1875|1800|1860|1850|1840|1820|1790|1765|1770|1770|1780|1770|1780|1805|1810|1840|1960|1855|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2100|1925|1925|1905||1735|1735|1750|1765|1795|1830|1865|1885|1990|2030|1860|1610|1590|1620|1670|1650|1650|1670|1725|1745|1780|1800|1700|1440|1340|1320|1200|1160|1150|1155|1100|1060|1010|1660|1710|1520|1400|1245|1280|1280|1280|1280|1310|1270|1240|1270|1525|1650|1535|1380||1170|895|940|1105|850|760|950|1000|1190||1250|1300|1505|675|700|685|680|690|695|685|675|685|675|670|690|685|690|695|700|690|695|695|675|670|680|680|680|685|690|690|695|690|675|690|685|675|680|685|695||715|685|690|695|690|695|715|690|690|680|660|660|650|630|635|655|695|715|725|735|735
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|52|50|51|57|59|50|50|51|52|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|53|53|56|58|51|65|67|67|69|67|73|77|69|77|72|66|88|85|90
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|65|67|66|64|62|63|63|67|74|61|59|59|61|59|58|61|61|62|59|63|55|62|68|72|72|71|71|72|76|93|79|88|86|87|84|85|81|83|61|60|66|65|62|77|89|82|77|79|85|83|70|71|55|55|57|51|50|55|77|51|50|50|50|50|50|50|50|50|50|54|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|65|68|76|78|79|93|65|67|59|80|77|76|83|92|96|81|156|157|171|178|194|212|230|248|278|545|535|494|418|396|394|442|358|394|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2520|2490|2460|2560|2480|2440|2440|2410|2470|2510|2470|2530|2390|2400|2380|2410|2440|2480|2540|2460|2430|2360|2400|2390|2400|2360|2290|2380|2360|2380|2380|2380|2400|2400|2390|2390|2460|2380|2440|2380|2370|2400|2330|2430|2470|2440|2420|2460|2470|2490|2470|2550|2590|2560|2620|2750|2610|2650|2580|2500|2520|2400|2360|2580|2700|2860|2840|2300|2250|2250|2190|2250|2200|2180|2190|2210|2240|2190|2240|2170|2300|2170|2190|2260|2150|2100|2060|2070|2200|2180|2250|2180|2170|2200|2190|2200|2200|2200|2230|2250|2220|2190|2220|2240|2250|2240|2200|2200|2250|2190|2200|2130|2170|2200|2250|2260|2270|2290|2260|2240|2210|2200|2240|2320|2280|2200|2240|2450|2440||2290|2350|2230|2200|2170|2110|2080|2110|2100|2000|2240|2250|2100|2040|2140|2060|2100|1985|1970|1970|1950|1940|1990|1910|1990|1980|1985|1970|1970|1960|1945|1945|1900|1885|1940|1920|1920|1940|1910|1930|1950|1900|1965|1875|1920|1900|1930|1950|1870|1900||1920|1900|1860|1975|1905|1960|1995|2090|2000|2000|1990|2090|2030|2040|2010|2000|2040|1940|2010|1990|1955|1980|1955|1960|1930|1950|1925|1980|1960|1915|1915|2020|2040|2000|1910|1940|1920|1940|2000|2000|2040|2020|2010|2010|2040|2070|2090|2090|2150||2050|2080|2080|2050|2100|2100|2110|1790|||1720|1720|1660|1710|1700|1680|1690|1690|1700|1705|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|44800|45400|46825|47200|47550|46000|46100|45800|47250|48900|44500|45800|51000|35650|47500|58775||||||||43325|23800|11375|11650|11700|11825|11375|12050|11775|11750|11200|11775|9875|12000|||||8500|7700|4790|2820|1015|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3880|3910|3920|3840|4000|4180|3860|3720|3710|3720|3720|3720|3930|3760|3800|3800|3780|3770|3780|3780|3800|3800|3850|3890|3900|3810|3790|3820|3820|3820|3780|3790|3800|3830|3870|3910|3810|3800|3790|3720|3750|3760|3800|4150|4180|4250|4400|4230|4290|4300|4380|4470|4200|4000|4050|3990|4020|4050|3990|4010|3970|3960|4000|4400|4640|4500|4550|4500|4700|4830|4810|4900|4910|4800|4980|4940|4600|4340|4050|4090|4250|5000|4610|4800|4840|4710|4850|4750|5200|6000|5850|6300|6300|6500|6500|6500|6700|6525|6700|6800|6600|6600|6700|6700|6800|6700|6700|6825|6825|6900|6900|6850|6975|6950|7075|6950|7050|7100|7125|7150|7050|7100|7300|7100|7100|7100|7400|7050|7175||7000|6750|6775|7025|6800|7000|7000|7225|7175|7200|6750|6575|6700|6700|6600|6800|6200|5700|5600|5600|5525|5400|5475|5475|5425|5450|5450|5325|5225|5300|5200|5350|5200|5600|5900|5475|5500|5575|5425|5450|5625|5350|5325|5500|5550|5600|5575|5275|5600|5625||5600|5650|5650|5500|5300|5475|5400|5300|5100|5200|5125|5000|4990|4990|5000|4990|5000|4820|4830|4800|4750|4650|4510|4500|4510|4600|4500|4500|4550|4550|4500|4400|4420|4500|4500|4650|4600|4500|4500|4550|4570|4600|4570|4700|4590|4660|4640|4700|4600||4660|4700|4790|4910|4950|4810|5125|5050|5100|5000|4550|4440|4350|4300|4150|4150|4160|4150|4350|4400|4450
06533|101388|/equities/delta-dunia-ma|JKSE|298|300|296|296|302|334|334|344|324|300|294|308|288|294|314|304|316|316|310|318|334|360|358|378|366|352|366|378|372|370|362|368|374|392|432|416|378|302|314|314|320|314|292|350|374|366|350|390|414|424|416|358|278|252|248|240|242|260|236|228|226|240|258|274|300|280|276|278|262|274|232|158|148|137|144|126|135|129|124|125|137|135|130|143|116|132|105|90|114|157|159|210|212|212|220|254|282|286|292|290|298|288|270|240|276|310|320|320|316|318|326|318|328|350|366|352|356|346|370|408|460|490|496|505|515|515|510|530|510||505|515|520|540|580|580|580|580|570|560|580|575|595|625|590|595|635|640|610|575|565|530|515|575|580|590|640|745|780|800|795|815|740|765|750|660|660|635|690|715|715|705|760|810|770|715|700|735|835|890||885|880|930|880|890|895|1030|1005|1060|945|930|910|1000|1050|1135|1100|1130|1145|1125|980|900|800|715|735|730|725|820|800|835|855|900|965|980|965|940|900|900|870|945|960|1000|980|940|870|790|835|845|830|850||880|885|825|830|920|835|870|1105|1050|1155|1095|940|850|785|700|765|670|600|595|625|525
06534|101225|/equities/destinasi-tirt|JKSE|356|356|360|358|360|340|320|308|292|286|286|288|278|290|280|280|298|260|248|316|328|412|464|545|610|304|304|310|310|304|304|300|296|296|308|312|346|346|344|354|346|396|370|408|420|442|434|424|422|400|454|356|250|266|208|242|244|210|200|210|212|246|282|336|396|450||450|450||460|490|490|436|400|440|450|410|390|525|470|540|600|830|745|850|456|525|645|545|870|555|875|890|900|680|900|||860|725|660|765|610|595|750|700|1090|855|1000|1130|1350|1600|965|1300|1190|1015|1380|1000|||||||||||||||||||||||||||||1330|1200||1540||1205|1800|1700|1160|1735||1440|1300||1345|||||1505|900|1100||1050|1190|1350|||||1150|1100|1100||1100|1100|1100|1085||1105||1350||1350|1250|1080|1350|1000|1200||1375||1350||1350|||1290|1295|||1295|1300||1280|1295|1260|1190|1190|1165|1110||1110|1095|1025|995|995|985|||875|875|825||825|770|700|750|700|700||670|||640|650||600||540|500|430|296|300|150
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|||||50|51|50|50|50|52|58|69|81|73|71|75|77|80|86|91|89|92|88|96|104|104|102|105|110|107|108|127|127|133|133|135|136|138|140|147|150|158|142|152|154|155|145|157|155|145|155|155|127|153|188|220|189|124|115|94|80|82|80|90|84|82|83|93|81|94|93|90|105|87|101|89|105|114|114|126|130|117|124|124|186|248|200|155|85|109|118|151|163|175|173|177|190|193|210|350|372|650|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1450|1340|1380|1235|1210|1275|1230|835|905|925|850|755||775|805|995|1075|1225|1130|1260|1360|1280|1240|1155|1075|860|825|845|750|700|765|755|675|605|530|496|520|515|505|386|370|280|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|113|114|108|122|105|93|114|117|117|90|73|73|75|73|74|75|73|71|68|71|68|66|66|69|70|69|70|73|72|73|77|82|71|71|74|75|76|77|66|65|67|65|64|74|80|80|82|71|75|70|59|66|62|62|60|60|60|64|65|59|58|54|57|61|65|61|62|64|63|64|65|68|66|73|74|75|70|68|67|68|71|73|74|80|76|80|78|84|80|92|71|90|97|99|96|99|97|96|98|100|97|101|102|96|108|107|108|107|113|121|114|119|126|130|128|130|132|127|123|125|126|130|129|124|124|113|114|120|120||112|119|119|121|122|124|124|126|127|126|125|129|125|130|126|150|104|105|105|108|105|105|102|106|109|95|92|93|92|96|97|100|98|99|103|106|97|96|99|100|99|103|107|111|104|107|94|101|111|111||114|114|112|111|113|112|115|116|134|131|138|106|106|107|112|112|112|111|109|109|110|108|108|107|104|108|116|116|117|117|117|121|130|114|115|116|120|120|122|125|128|123|124|126|129|132|142|128|123||122|127|126|128|127|130|131|135|135|141|139|139|147|146|147|150|160|164|171|177|165
06537|101390|/equities/dharma-satya-n|JKSE|585|580|585|580|600|620|605|555|500|505|520|520|515|498|565|515|540|540|530|515|520|505|555|494|530|520|555|585|580|630|660|590|630|615|635|625|650|575|560|585|580|585|555|580|640|650|610|605|630|620|615|620|515|520|494|498|490|484|498|496|474|488|440|472|450|428|428|406|370|356|342|338|340|370|378|362|318|312|316|316|320|320|318|324|328|332|340|338|342|396|392|436|432|440|412|440|450|494|492|434|408|410|410|416|420|418|416|366|336|330|330|316|316|328|330|332|336|340|350|352|348|350|354|356|362|370|364|364|374||372|370|370|378|388|390|386|400|394|398|394|396|398|402|398|412|400|380|370|366|370|406|356|356|370|326|324|338|354|366|368|370|374|376|380|384|386|390|404|412|406|400|392|382|380|392|398|408|418|408||426|426|416|414|412|438|460|450|450|434|420|436|474|446|428|398|400|382|392|398|376|400|436|442|432|440|454|472|480|476|470|430|438|438|460|470|476|478|486|462|486|490|488|484|470|462|460|452|476||496|490|500|496|500|490|480|500|505|510|520|484|480|498|492|474|496|530|540|545|535
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|780|800|770|745|820|780|810|800|840|845|800|835|810|810|940|1085|1080|1060|1120|1185|1275|1360|1190|1060|1060|970|750|655|675|615|585|560|745|700|715|690|630|490|660|675|655|565|730|600|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|78|50|50|50|50|50|50|51|52|53|52|53|51|52|60|58|51|51|50|51|52|51|55|53|54|52|62|66|75|78|72|78|84|96|92|105|106|136|152|144|172|197|210|218|272|312|380|370|350|340|266|250|163|112|156|174|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|855|845|830|840|910|955|795|765|795|800|750|745|730|730|740|720|720|740|730|720|750|805|840|870|875|865|845|910|900|900|910|900|905|900|920|960|905|910|890|900|910|895|900|920|895|920|920|930|935|955|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|945|950|955|930|935|950|950|945|965|975|995|980|960|960|950|950|935|945|955|970|955|955|955|950|950|910|930|925|990|930|1370|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|51000|50275|32050|31200|27800|24900|24700|20500|17500|17500|17500|17500|17500|16975|17500|16100|13150|12825|12300|14500|9100|10000|10700|10800|10800|11000|11500|12400|||12500|12500|12500|12500|12500|12500|12475|12725|13975|12600|11900|12000|12000|13750|14250|14450|16000|14900|14450|15825|16000|17250|17275||15500|15250|15000|15000|16200|15400|16475|15375|18600|||20075||20400|20500|||19775|22275|19675|22000|21875|19200||20950|21000|||||19700||||17875||||15800|13850|12775|15375|14400|13000|14375|13875||15150|15475||13800|13500|15025|18000|17500|14725|||19800||19600|19700|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|15000|14500|14525|15500|15525||15500|15000|15000|15600|15500|13500||13500||13500|14725|14900||13275|14675|14100|13950|11600|13900||14150|14300|16575|16800|16975|18250|18250|18500|19600|24600|20400|24400|20050|25225|15500||14950|15000||14275||10000||10400||13000|||13000|13425|11200|||13925|13900|13900|13900|13900|14100|14000|13900||13900|13900|13925|13900|13900|13900|13900|13800|13800|13800|13800|14000|13700|11000|9600||12000|10750|||||11650|||||||||12000|12000|||11700|11500|11000|11000||10800|10100|9100|8650|7600
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2800|2600|2520|2530|2420|2500|2640|2650|2740|3160|3340|3140|3420|3340|3370|3180|3140|2790|2440|1960|1700|1615|1400|1190|1430|1255|1050|735|775|615|585|565|525|432|418|438|418|418|452|414|320|292|260|232|199|226|244|250|196|200|204|204|181|174|176|173|175|180|170|172|170|189|168|194|197|216|226|228|230|240|212|176|199|195|145|145|92|93|73|95|104|93|108|76|63|70|72|60|78|109|129|173|186|210|212|218|230|212|222|224|232|238|246|236|258|258|270|272|282|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|240|157|174|175|198|195|232|218|266|340|376|505|600|398|525|685|1000|1420|1870|2430|2690|3920|3770|3520|2860|2510|2260|2040|1950|1500|1645|2000|2050|||||||||1065|935||||||600|304|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|114|120|132|140|146|159|153|154|182|210|172|144|200|214|184|187|154|121|108|122|138|160|168|202|208|194|214|270|300|314|332|346|430|476|494|555|665|785|710|755|720|650|530|490|372|290|338|410|290|160|171|196|222|198|242|324|278|392|500|600|605|605|600|635|650|625|620|625|670|645|620|625|640|635|640|635|685|690|600|468|470|498|498|500|484|525|420|392|515|690|660|690|705|740|750|720|665|700|825|840|730|755|785|695|610|605|610|645|660|660|625|585|625|595|452|500|470|450|406|398|408|404|404|428|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|53|51|52|54|54|57|54|55|55|54|54|54|55|54|59|66|68|68|50|53|53|56|58|62|63|64|84|73|70|85|77|81|88|90|84|105|80|||||||||||||97|100|108|108|109|111|99|109|110|109|109|110|110|112|110|110|110|110|110|113|110|110|113|109|110|117|116|123|123|128|128|128|128|129|122|126||130|119|123|129|130|128|126|130|131|131|130|130|134|139|141|145|142|146|144|137|130|129|132|135|140|155|156|129|131|141|138|143|159|160|170|195|206|212|248|248|248|250|256|270|266|266|258|266|264|270||276|266|276|272|280|296|308|308|310|320|326|300|300|310|294|292|292|294|282|282|288|278|280|280|284|284|280|286|286|280|284|280|282|276|280|330|310|314|306|336|338|340|346|360|370|350|350|380|438||432|476|468|446|424|466|488|478|470|490|450|458|446|464|476|484|490|510|510|505|505
06546|101392|/equities/duta-anggada-r|JKSE|272|278|262|248|296|230|220|220|208|216|210|210|210|210|208|202|212|214|200|210|210|214|204|216|212|212|206|200|214|214|218|216|214|218|214|216|210|200|216|206|206|200|200|202|206|222|214|218|218|218|232|240|240|228|242|218||226|240|236|224|228|232|248|220|232|248|234|236|216|228|244|260|280|246|252|282|292|298|260|298|290|256|274|254|288|308|268|270|262|242|250|250|262|292|292|284|292|252||312|248|328|292||342|310||340|304|302|308||302|326|312|330|330|346||324|342|360|346|358|330|340|322|352||326|340|370|320|282|272|230|280|286|318|268|292|284|324|300|290|348|300|272|286|220|224|250|252|270|248|252|242|244|274|256|250|254|254|242|264|266|270|210|280|278|284|284|296|284|286|282|300|300|304||310|314|318|314|302|302|308|318|320|312|310|316|330|308|338|304|316|304|308|320|308|300|308|312|316|308|320|306|326|318|310|318|320|306|308|324|376|366|318|306|314|314|326|312|328|338|324|300|348||346|338|396|352|380|352|352|354|382|380|380|380|370|366|374||338|350|332|350|336
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|298|270|246|250|258|254|250|260|250|254|284|238|248|240|250|246|246|252|268|252|246|254|246|262|424|240|254|256|242|260|256|244|232|262|264|282|280|348|344|328|330|336|370|322|426|310|364|380|392|392|460|424|456|515|560|565||575|575|575||520|530|400|470|570||||570|610|655|695|700|560|525|560||600|600|600||600|590|460|460|326|274||300|308|288|284|282|262|260|232|272|296|290|226|246|242|244|226|310|286|210|232|220|220|214|230|216|232|236|228|256|358|210|222|320|214|214|212|234|228|210|228||210|210|214|210|220|226||210|226|228||210|210|228|210||210|220|230|210|210|210|210|210|230|210|210|212|212|212|212|214|214||212|212|214|206|202|195|195|195|212|202|212|212|195|195|195|197||195|190|185|185|187|185|200|186|186|||185|185|186|185|186|187|185|186|186|185|187|189|195||187|189|189|189|190|190|189|191|196|196|190|193|196|190|190|190|192|199|190|189|189|190|189|190||190|189|190|189|190|189|190|189||191|189|189|197|191|190|193|189|191|189|192|189
06548|101393|/equities/duta-pertiwi-t|JKSE|3350|3310|3350|3320|3440|3480|3420|3310|3350|3390|3300|3400|3300|3400|3330|3420|3500|3500|3480|3650|3600|3560|3540|3600|3600|3600|3510|3500|3600|3560|3420|3600|3520|3400|3430|3550|3600|3600|3470|3560|3580|3660|3660|3760|3700|3760|3760|3840|3880|3830|3910|3990|3640|3600|3600|3540|3550|3460|3600|3350|3410|3500|3380|3600|3900|3850|4000|3920|3770|4250|6000|4500|4680|5125|4630||4730||4740|4550||||4990|||||||||||||4990|4990|5000|||4900||||5000|4980|4970|4980|5000|5500||||||6675||6700||6800||||6875|6875|6650|3820|3800||3770|4400|7500|7000||7150|7500|5900|4400|4100|||4100|4400|4370|4370||4370|4390|3630|3620||3720|3720|3810|3850|4300|4100|4400|||5350|||||||||||4370|3200|3500|||||||||||||||3600|4100||4400|||||||||||||||||||||5300|5400||||5450||||||||||||||||||||||||||||||||5400|5400
06549|101391|/equities/dt-pertiwi-nus|JKSE|422|400|376|360|360|358|358|354|346|360|340|336|360|342|396|302|300|310|306|306|298|298|304|314|306|264|270|270|272|278|274|282|278|278|286|274|284|288|276|280|268|284|274|272|262|262|262|262|260|276|254|258|266|270|248|238|240|216|246|230|226|228|214|244|228|238|244|250|240|260|298|274|228|240|218|262|292|218|220|210|188||170|177|186|||194|222|220|220|195||254|282||||282|||274|278|278|276|256|260|262|284|262||288|288|286|282|270|288|276|288|292|302|310|302|302|310|306|332|318|310||310|338|322|306|332|324|324|324|322|316|320|310|310|332|320|346|322|320|320|324|328||326|332|302|||302|308|328|310|316|322|330|338|340|320|322|330|330|330|340|346|374|352|370|376|370|382|422||410|412|430|444|418|306|424|370|358|350|350|362|346|370|350|352|346|350|350|350|350|350|352|360|352|352|358|360|394|332||388|330|380|424|418|408|400|370|360|370|368|352|438|450|418|336|432|404||398|380|390|390|390|400||382|376|410|418|398|414|380|312|306|382|410|362|400|402
06550|1057061|/equities/dwi-guna-laksana|JKSE|183|200|198|202|198|198|199|204|200|199|190|200|196|193|200|196|218|185|184|182|181|180|176|180|182|183|176|186|187|181|185|186|184|185|184|190|173|183|146|141|142|151|151|169|170|163|165|180|179|178|208|218|204|210|220|212|196|192|220|200|185|186|179|197|210|218|197|232|226|256|226|254|236|254|258|254|250|246|240|238|196|240|220|256|256|262|242|240|248|234|294|270|190|196|200|266|250|290|336|316|358|222|194|290|300|296|314|304|266|260|264|272|262|252|222|234|272|200|171|161|152|109|87|94|96|95|96|99|99||99|93|93|96|90|92|96|96|97|97|98|101|93|100|116|96|80|81|85|80|83|71|72|78|80|86|81|80|88|86|89|92|97|98|103|101|104|86|108|108|102|124|126|127|128|130|123|135|156|163||172|154|166|169|169|190|210|216|218|224|216|224|234|260|296|304|350|410|535|498|600|620|605|635|400|254|||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|84|93|90|83|83|74|81|85|92|85|90|76|66|59|60|62|62|63|62|64|64|65|66|76|77|77|79|85|87|87|96|104|104|109|99|90|73|69|63|61|62|60|56|67|58|55|57|55|58|54|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|51|50|50|50|50|50|50|50|51|52|50|50|53|50|64|63|70|71|72|96|106|111|112|91|102|109|123|93|130|134|133|130|128|124|126|127|131|130|128|135|125|130|130|128|144|147|143|140|132|120|112|117||117|114|114|115|128|136|110|105|96|87|88|88|92|89|86|86|84|87|83|82|78|78|78|79|79|77|77|83|84|85|92|92|95|105|94|100|85|80|83|81|85|87|73|77|74|65|57|65|77|81||85|87|91|79|79|99|104|109|112|93|100|115|67|65|59|60|58|57|57|56|55|56|56|57|56|57|58|57|58|58|58|57|57|58|58|58|59|59|59|60|67|58|57|57|57|56|57|57|58||58|57|61|59|58|58|59|62|60|59|58|58|58|58|58|59|60|65|64|65|65
06552|101366|/equities/bw-plantation|JKSE|90|89|93|93|94|102|99|91|70|73|79|75|72|75|84|84|87|92|87|86|87|89|90|103|109|105|109|118|117|115|117|115|117|117|122|125|137|114|119|120|120|118|114|132|145|150|144|156|145|142|135|118|106|107|97|98|96|95|96|92|94|109|100|114|116|113|114|119|121|118|104|90|90|89|94|81|83|80|77|77|78|80|74|81|87|78|72|60|76|92|86|108|110|126|111|132|145|161|153|154|114|115|122|96|94|105|118|118|127|118|121|127|127|138|136|132|130|136|144|145|140|146|151|160|160|164|158|156|153||142|130|153|160|160|164|165|174|159|161|164|165|173|181|162|170|197|202|181|182|174|165|174|168|167|165|170|169|168|172|192|199|190|202|204|204|210|200|220|224|238|218|206|181|181|173|173|179|181|186||187|200|189|170|248|256|296|224|230|216|216|230|222|230|230|216|204|218|238|224|202|200|182|179|185|195|218|228|238|244|244|252|244|246|254|258|278|260|220|214|220|220|218|220|218|238|240|236|244||264|268|268|266|296|272|282|318|330|380|346|342|330|336|330|370|366|356|386|372|340
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|96|99|96|99|93|75|71|68|72|63|61|65|59|57|59|61|60|62|64|66|66|69|64|67|68|67|69|70|74|79|75|78|75|82|71|76|70|62|56|55|55|55|54|55|58|59|60|59|63|63|60|61|58|55|54|54|54|55|53|52|54|53|52|54|55|55|53|52|52|57|59|59|62|62|53|52|54|51|52|50|60|57|55|58|56|57|53|51|59|67|58|84|90|96|80|95|98|100|93|93|92|93|98|96|110|110|85|99|109|116|117|112|130|136|144|189|180|194|200|160|145|150|120|126|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|187|182|193|189|173|175|175|178|182|181|182|183|180|180|187|180|185|187|187|187|191|189|199|200|192|196|192|185|193|183|172|180|189|195|192|226|181|166|164|194|193|170|161|185|180|180|200|185|186|200|210|158|138|134|121|118|119|120|121|127|139|140|160|151|153|147|147|146|146|148|135|138|131|122|139|150|150|140|148|138|148||156|156|144|118|150|143|150|156|158|136|115|152|200|178|160|120|121|130|120|112|116|128|130|126|134|139|149|147|135|136|154|131|130|141|142|143|146|150|146|136|140|151|156|136|146|164|160||163|170|159|132|111|115|110|107|105|114|115|110|115|115|115|118|115|108|119|116|108|103|101|112|105|105|102|97|102|100|99|101|101|105|103|100|100|99|103|104|105|118|100|105|98|98|108|109|109|104||103|103|100|110|115|113|98|101|100|101|106|102|101|99|99|103|94|95|96|95|95|97|94|91|92|88|97|92|92|97|99|100|103|110|103|108|115|115|120|127|125|126|124|131|127|134|135|133|131||135|161|145|146|157|160|155|165|179|180|184|126|179|176|150|150|143|178|188|190|180
06555|101395|/equities/ekadharma-inte|JKSE|1485|1490|1475|1495|1450|1425|1425|1430|1415|1395|1405|1395|1390|1415|1425|1420|1470|1430|1410|1430|1430|1485|1530|1455|1335|1285|1285|1300|1300|1295|1285|1270|1235|1225|1225|1225|1205|1205|1200|1270|1250|1225|1180|1260|1255|1260|1260|1280|1275|1280|1290|1290|1260|1265|1270|1265|1265|1265|1255|1200|1220|1235|1240|1250|1295|1275|1240|1250|1235|1240|1245|1085|1055|1035|1000|1000|1005|930|900|890|910|875|865|850|840|830|835|680|830|935|895|1055|1070|1095|1060|1120|1115|1115|1150|1070|1045|970|945|950|925|945|915|905|890|865|850|845|870|870|865|860|860|865|865|870|890|905|920|875|850|850|830|845|840||850|800|815|810|820|830|830|830|820|840|850|855|860|860|860|875|865|890|840|870|860|855|850|845|845|820|855|840|765|745|760|765|760|770|760|755|725|720|735|730|710|745|740|690|670|670|675|700|700|715||690|675|680|690|680|675|675|685|675|685|690|695|705|695|690|695|690|700|705|700|700|720|695|695|690|700|680|705|675|675|665|665|660|650|650|630|645|645|660|665|690|700|685|675|750|740|750|745|735||715|715|700|690|685|695|735|710|710|705|705|740|730|705|665|630|630|615|600|600|600
06556|101226|/equities/elang-mahkota|JKSE|2030|1900|1980|1925|1655|1660|1715|1700|1940|1930|1990|2050|2120|2030|2270|2600|2750|2630|2510|2780|2490|2550|2320|2260|2270|2380|2220|2170|2260|2270|2350|2560|2420|2500|2420|2190|2180|2180|2120|2270|2060|2120|1900|2000|1890|1680|14000|13625|14350|11600|8900|8525|8350|9000|9600|8000|7600|7450|6950|7475|6825|7400|6325|6500|5525|5250|4890|4870|4440|4600|4790|4500|4890|4900|4550|4700|4490|5000|4250|4100|4760|5225|4950|4900|4970|5000|5000|4750|5150|4810|5000|4950|5000|5400|5575|5450|5250|5200|5350|5600|5125|5275|5600|5250|5600|5600|5500|5600|5300|5600|5600|5700|5925|4900|5600|7200|7200|7200|7250|7250|7250|7300|7400|7500|7650|7700|7775|7900|7900||7925|8900|8400|8200|8250|8300|8500|8250|8075|8000|8175|8400|8400|8800|8850|8850||8900|8900|8800|8800|8450|8800|8400|8350|8825|8750|8850|8750|8800|8850|8850|8825|8100|8800|8850|8850|8850|8900|8950|8950|8950|8950|8900|8900|8800|8800|9000|8775|8950||8950|8950|8950|9000|8600|9000|8975|8725|8975|8975|8725|8800|8700|9400|9350||9500|9325|9475|9450|9100|9400|9500|10000|9100|9200|9400|9800|8400|9000|8750|8400|8200|8800|9400|9900||10200|10000|10500|11800|11000|11250|11000||11500|11000|11500|11500||10900|12000|10500|11000|11000|9200|10300|10000|10000|10000|9000|8975|9175||9500|9300|8675|8500|8500|8500|
06557|101396|/equities/electronic-cit|JKSE|910|930|955|955|915|985|980|980|985|975|980|980|975||980|990|990|990||990|925|990|940|1000|1050|1050|1050|1050|1025|1100|1100|1100|1095||1095|1095|1100|1030|995|1100|1050|1020|1025|1025|950|860|655|700|700|720|730|720|580|585|625|745||800|800||800|715|660|670|705||700|700|655|700|690|700|700|660|650|625|660|665|655|650|670|670|670|670|700|750|750|720|760|760|785|910||1005||1050|1015|1020|1035|1035|855|1035|1050|1085|1020|1015|1050|1110|1120|1120|1120|1120|1140|1105|1120|1120|1120|1100|1120|1130|1120|1100|1100|1100|1100||1000|900|||1095|1100|1100|1100|1090|1090|1095|1095|1030|990|995|1000|1130|1130|1125|1125|1125|1120|1125|1125|1125|1100|1130|1140|1140||1135|1140|||1140|1140|1040|1150|1100|1100||1095|1095|1085|1050|1100|1150|1100|1100|1055|1100|1140|1150|900||1005|1100|1100|1100|1050|1050|1050|1000|1000|1000|950|845|840|795|770|790|900|850|800|795|660|635|605|630|650|810|660|670|785|840|840|840|850|805|815|840|860|820|850|940|920|920|910|890|930|940|940|950|900||950|950|760|1000|760|950|950|900|900|800|800|605|750|700|700|700|700|680|690|690|640
06558|101397|/equities/elnusa-tbk|JKSE|294|302|310|308|318|336|328|312|286|286|278|280|258|244|260|268|264|274|258|280|270|292|296|322|324|304|304|334|342|356|344|340|344|346|370|384|396|394|402|392|388|392|360|420|470|424|350|358|382|370|374|304|258|228|216|210|210|214|210|197|200|222|222|232|254|242|240|238|228|234|234|244|230|224|238|226|220|202|204|206|208|196|191|195|224|208|146|135|175|214|210|250|248|260|272|278|306|316|320|308|306|308|306|270|306|312|310|318|330|328|330|322|326|340|350|340|346|336|334|340|348|340|366|368|370|378|380|364|352||342|330|358|366|392|388|382|374|366|364|376|370|372|386|380|394|368|360|374|374|352|344|338|336|330|320|316|340|358|364|354|370|368|376|380|348|354|340|364|364|352|382|392|370|338|336|312|338|360|400||410|420|440|430|410|416|488|494|440|470|464|468|500|492|505|416|394|430|460|426|422|398|376|360|370|352|380|412|380|392|306|322|324|330|296|306|308|272|234|256|262|256|258|250|276|280|282|280|280||284|302|304|312|324|304|346|374|388|408|400|388|382|388|392|410|406|420|430|434|438
06559|1050170|/equities/emdeki-utama|JKSE|224|210|208|212|212|206|208|202|200|200|202|202|202|202|202|204|208|208|208|204|214|208|206|208|218|214|218|214|208|210|214|210|226|220|220|240|224|230|248|246|260|230|210|246|268|240|222|284|240|179|178|189|153|148|159|156|156|158|157|154|155|156|165|194|159|158|156|154|160|157|163|135|149|127|145|145|135|121|122|119|121|130|160|174|165|165|165|165|150|183|174|166|184|173|165|180|196|204|202|210|204|208|220|210|204|202|206|214|212|238|248|236|198|198|198|200|202|204|204|202|202|208|208|204|212|212|206|206|226||218|200|204|234|230|230|226|250|256|246|240|250|238|252|248|254|250|250|258|262|270|220|280|276|267|263|267|261|263|263|264|256|269|259|264|266|263|254|261|263|243|266|250|249|259|259|213|207|213|239||240|267|294|284|274|281|279|261|250|246|253|250|249|253|250|236|223|230|216|214|216|207|199|203|204|196|209|220|221|219|220|230|203|241|289|306|429||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|115|119|121|121|124|121|126|122|128|123|122|115|109|109|114|132|107|110|121|119|128|119|103|113|107|104|103|107|110|112|109|107|111|104|113|119|119|118|113|115|114|125|97|132|144|134|132|111|117|94|94|81|60|59|60|51|51|51|53|53|55|58|52|57|50|51|50|51|50|51|51|52|53|53|54|54|56|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|52|52|53|54|55|57|56|57|58|55|59|57|64|55|55|53|55|58|58|56|57|60|62|60|60|56|55||54|54|58|60|60|59|60|55|63|68|71|79|81|90|85|75|77|78|83|77|55|50|50|68|74|80|82|100|105|99|114|116|121|125|134|132|129|120|138|137|128|134|159|165|117|117|102|125|158|171||177|190|204|195|200|212|246|258|244|258|254|238|242|254|276|210|208|190|171|169|134|97|89|88|88|88|98|103|92|95|100|108|76|75|76|79|93|88|100|101|107|121|109|148|171|300|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|608|608|568
06561|101227|/equities/enseval-putera|JKSE|2550|2550|2580|2480|2320|2310|2320|2260|2260|2280|2300|2310|2290|2320|2310|2300|2430|2310|2300|2310|2320|2300|2260|2350|2250|2520|2410|2270|2310|2300|2190|2160|2160|2170|2160|2160|2120|2120|2130|2160|2200|2220|2150|2550|2370|2190|2110|2220|2120|2100|2030|1960|1890|1875|1860|1865|1880|1855|1850|1855|1830|1840|1825|1890|1885|1840|1840|1875|1805|1880|1870|1900|1860|1850|1850|1790|1770|1725|1760|1845|1820|1800|1750|1850|2040|2040|2050|1920|2050|2020|1750|1900|2100||1850|1825|1900|2200|2200||2000|1900|2000|2200|1900|1900|1905||2200|2100||2100|2150||2250|2200|2300|2340|2340|2350||2350|2410|2350|2400|2350|2400|2480|2420||2480|2400|2400|2300|2290|2390|2390|2240|2200|2200||2200|2200|2050|2000|2000|1920|1870|1875|1900|2000|2100|2140|2230|2190|1980|2190|2190|2220|1850|1810|1750|1780|1750|1985|1630|1880|1815|1665|1750|1600|1600|1960|1710||1705|1700|1800|1800|||1920|1900|1900|1900|1900|1925|1960|2000|2010|2040|2210|2110|2530|2340|2250|2250|||||2980|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3000||2900|2800||2250|||||3000|2960|2940
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|51|53|54|50|61|67|85|90|91|93|101|102|113|108|138|86|88|84|84|92|86|96|94|118|120|122|173|130|107|150|198|280|||||||408|560|810|865|940|985|1035|920|865|1150|1960|2990|2720|2480|2160|2000|1855|1700|1575|1565|1560|1350|1325|1295|1265|1215|1115|1095|895|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|266|204|204|204|216|294|175|181|194|218|212|214|260|234|254|264|266|161|140|140|145|144|141|143|163|132|124|130|130|124|130|127|130|125|112|119|119|118|120|115|124|113|112|116|101|99|100|99|94|100|94|89|87|92|88|87|75|82|92|82|93|93|87|93|88|96|96|110|103|100|90|113|125|115|104|99|110|111||||113|93|124|123|100|116|149|124|117|117||117|117|117|110||||100||100|95|91||102|81|120|114|119|117|113|115|107|115|110|122|115|114|115|115|100|118|99|100|108|106|102|104||107|121|110|110|110|110|112|115|116|112|119|117|125|118|107|100|102|100|100|97|93|94|93|90|91|106|105|110|113|98|100|104|104|98|103|104|116|111|112|109|102|104|114|104|103|102|94|94|106|118||131|131|128|130|137|143|142|136|135|133|127|125|136|131|127|119|117|120|115|111|112|111|117|117|113|123|120|119|120|135|117|122|120|124|124|118|125|124|114|122|121|118|119|112|122|136|116|124|126||119|102|110|103|114|118|100|99|111|104|116|110|95|93|97|98|93|104|99|100|109
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|123|123|128|130|130|130|130|154|204|276|342|320|204|189|165|169|162|150|155|224|174|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|103|104|106|107|108|105|106|107|108|107|106|106|103|106|105|108|108|112|104|108|110|114|114|121|137|113|110|108|116|119|125|131|135|112|102|97|127|167|67|71|73|84|102|111|115|125|147|147|150|169|168|170|186|171|176|170|169|181|220|248|304|296|380|406|454|520|505|680|675|695|590|570|496|498|488|406|456|440|326|340|290|280|270|276|236|208|185|185|137|154|145|200|230|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|655|655|625|660|640|605|600|590|625|595|585|600|555|610|625|645|665|590|580|635|655|685|650|675|595|595|605|600|595|605|610|640|505|515|554|554|556|558|528|538|558|542|554|492|508|476|450|438|410|396|360|357|365|362|354|365|348|336|326|300|307|331|324|338|355|360|336|326|297|293|291|263|247|249|258|252|267|252|230|226|249|245|230|252|220|188|180|198|276|320|328|368|352|346|313|340|354|340|360|360|332|329|306|268|302|320|327|321|352|388|335|332|384|386|378|305|312|282|394|384|400|379|399|396|420|392|282|257|240||230|203|226|226|327|312|328|347|356|394|412|398|422|426|396|444|462|454|468|502|494|440|438|442|440|452|414|369|342|326|373|410|428|462|478|510|492|476|548|562|528|578|628|664|624|548|486|490|600|560||514|548|436|372|352|274|244|260|240|253|233|240|254|221|197|180|170|167|150|150|141|139|148|156|153|144|147|149|152|157|158|153|158|165|173|167|162|153|140|140|140|145|127|129|129|129|124|117|126||132|133|135|135|137|137|130|146|141|140|127|122|123|123|121|122|124|126|126|122|122
06567|101229|/equities/eratex-djaja-t|JKSE|191|193|188|197|192|188|204|192|192|182|181|179|180|176|169|177|191|182|185|198|165|158|168|170|180|183|186|198|202|208|199|185|210|214|228|220|179|232|112|110|110|110|116|122|123|118|130|119|134|128|124|125|129|127|113|130|115|113|122|118|135|135|135|132|133|125|127|120|114|127|126|129|135|140|128|129|129|120|126|126|129|125|131|136|131|135|135|139|138|141|136|130|142|140|125|133|145|150|145|148|120|135|145|121|131|140|145|135|140|136|135|127|138|133|131|127|117|133|120|122|122|136|120|117|126|125|116|119|120||121|117|121|122|121|130|121|122|124|120|128|128|123|128|118|130|116|125|124|119|120|124|133|118|123|130|120|128|134|124|134|135|124|127|124|130|140|130|135|125||131|138|123|135|126|110|130|132|120||134|137|136|123|130|135|135|142|144|144|137|142|128|116|115|120|113|116|120|121|123|118|115|111|124|122|135|136|138|144|139|143|143|153|142|140|141|139|139|153|152|149|139|154|129|189|160|117|130||118|131|137|134|150|158|153|162|150|185|133|150|150|160|168|173||172||155|122
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|270|162|126|126|129|140|165|113|103|115|101|102|99|96|96|95|100|101|97|97|97|100|100|93|100|102|97|102|112|109|103|113|114|104|105|117|104|105|106|96|102|108|111|112|110|117|125|119|116|99|101|99|98|96|97|96|96|98|98|98|96|102|102|103|105|101|100|100|101|96|100|98|94|90|92|92|94|100|98|83|96|112|100|106|113|106|139|140|196|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|84|87|88|84|84|84|86|85|85|81|87|80|79|85|82|82|84|85|85|84|87|93|90|108|110|114|114|120|120|124|126|124|124|120|126|138|124|134|128|140|141|130|109|149|163|159|160|172|180|169|149|158|151|139|141|144|145|152|143|142|145|179|187|192|202|190|193|192|200|206|218|228|226|224|236|226|230|220|216|214|200|202|200|232|224|230|210|200|236|284|276|360|354|368|360|412|408|390|388|390|362|372|344|350|402|368|342|324|332|330|332|340|342|350|354|344|316|384|356|360|316|320|278|280|246|212|200|192|185||188|165|190|182|182|185|196|204|220|188|193|199|197|216|222|248|240|250|270|338|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|77|62|72|76|78|77|77|76|78|84|90|65|50|50|50|53|50|50|50|50|50|52|55|55|50|51|54|58|56|59|62|60|62|66|65|65|66|63|69|67|67|70|76|81|84|82|83|83|85|61|56|61|65|66|69|67|68|65|77|69|80|71|68||66|61|63|60|70|73|67|75|85|81|76|82|90|89|81|80|77|80|81|80|76|78|71|71|84|73|78|82|81|80|85|84|84|86|84|81|94|98|89|98|84|95|89|84|80|77|73|85|84|91||104|90|89|120|66||||||||||||||||||||||||||||||||||||||||||||||58|88|59|77|87|81|80|78|90|89|89|91|89|90|90|92|80|78|81|75|80
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115|115|117|110|112|113|119|122|125|127|126|130|130|135|135|130|131|130|136|126|128|129|128|127|132|127|127|130|126|125|132|119|140|132|114|115|105|109|106|100|98|95|97|98|95|96||99|96|98|82|74|79|75|63|63|62|64|67|69|70|74|78|70|80|81|73|78|82|79|85|59|75|89|94|93|99|100|102|109|115|||||||109|114|116|115|124|102|93|95|97||96|98|98|97|98|96|99|99|100|106|100|100|97|106|94|94|97|103|114|122|115
06572|101230|/equities/ever-shine-tex|JKSE|161|145|139|136|128|128|138|140|160|154|123|124|118|104|107|108|101|102|98|99|100|102|108|106|110|93|101|107|106|107|104|106|100|96|77|78|80|82|87|74|74|60|62|82|63|60|52|55|57|58|57|54|53|53|54|57|50|68|53|50|50|50|50|50|50|50|50|50|51|53|50|51|50|52|53|52|53|50|50||50||50|50|50|50|55|50|50|50|50|50|50|51|52|51|53|58|58|64|62|62|69|70|77|82|85|97|99|101|97|97|100|98|95|90|90|93|93|95|89|88|89|90|92|93|95|95|94||95|98|96|99|96|95|90|87|86|89|94|97|96|92|90|93|93|91|91|86|80|82|84|87|88|100|104|94|95|79|62|63|64|65|65|64|61|60|63|63|65|67|67|69|72|71|68|66|79|79||82|77|81|82|112|103|100|107|111|104|74|76|79|85|88|90|88|92|95|82|73|81|77|78|80|82|84|78|80|85|91|93|96|94|105|92|107|108|108|119|115|119|119|121|127|133|128|128|131||131|150|104|115|110|62||88|88|90||||100||100|95||||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|53|52|55|60|53
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|70||||||||||||||||||||||||||||||||||||||||||||||||106||119|127|125|99|100|135|149|188|198|160|214|130|56|54|53|52|51|52|50|50|50|50|50|50|50|50|51|56|57|58|61|65|67|63|57|80|85|79|84|86|92|99|99|106|120|125|130|117|116||120|127|123|119|122|125|140|156|160|162|164|164|164|166|166|169|165|166|176|178|176
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||7800|7650|7150|7225|7475||7475|7000|7000|6700|6700|6700|6500|6500|6500|6525|7000|6700|6700|7000|6900|7000|6950|6950|7000|7000|7300|7300|7300|7300|7150|6950|7000|6600|6800||||6850|6850|6850|6850|6950|7050||7125|6950|7025|7100|7000|7100|7100||7250|7350|7500|7650|7700|7250|7350|7300|7400|7450|7475|7525|7600|7600|7650|7825|7825|7925|8000|7900|8200|8175|8175|8175|8200|8250|8100|8150|8025|8425|8475|8650|8750||8550|8300|8200|8050|8075|8200|8225|8450|8400|8300|8175|8175|8200|8250|8400|7575|7600|7800|7600|7750|7800|7775|7450|7900|7800|7950|7950|7875|7350|7300|8000|7650|7500|7150|7800|8125|8075|7625|8000|8250|8000|8200|8050|7700|7950|7950|7000|6850|6700|6400||6050|6150|6100|6200|5875|5575|5900|5425|5275|5300|5650|5975|5800|5300|5450|5475|5175|5100|5325|5350|5325|5350|5400|5000|5025|5325|5225|5500|5425|5000|5125|4970|4630|4870|5075|5225|4980|5000|4820|4870|4840|4830|4750|4630|4640|4620|4590|4550|4570||4600|4600|4580|4560|4560|4700|4570|4570|4590|4580|4550|4900|4770|4800|4820|4450|4650|4400|4470|4490|4150
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|322|310|330|376|298|298|320|334|336|378|368|372|432|432|438|414|402|352|294|266|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3160|3150|3150|3130|3140|3090|3090|2980|2920|2910|2900|2900|2900|2870|2880|2850|2850|2940|2940|2860|2780|2760|2760|2770|2690|2680|2640|2620|2620|2610|2600|2610|2600|2680|2490|2560|2450|2420|2440|2420|2420|2400|2430|2500|2460|2610|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1000|1020|985|1025|1050|1020|980|985|970|975|975|965|970|965|995|980|990|985|960|1005|1000|1010|1025|1025|1005|1020|1020|1015|1005|1005|1005|1040|1030|1020|1040|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1120|1040|1020|1000|1005|965|940|915|905|925|950|950|915|930|940|905|925|915|935|895|915|925|920|930|935|940|950|955|930|990|955|1010|990|1085|1100|1080|1070|1085|1025|950|1015|1080|1080|1130|1175|1170|1210|1195|1235|1240|1250|1235|1250|1230|1250|1300|1345|1400|1440|1400|1430|1390|1415|1390|1255|1400|1400|1315|1350|1435|1315|1355|1375|1400|1200|1200|1180|1200|1225|1200|1110|1090||1050|1020|1135|1275|1100|998|952|915|945|830|838|838||840|840|818|818|850|825|825|828|835|835||925|832|780|825|818|835|900|955|922|950|895|795|872|772|810|850|745|728|778|728|725|750|770|768|740|730||728|728|735|725|765|728|768|750|742|725|725|715|725|730|755|745|752|772|755|745|745|735|705|725|738|748|775|770|732|740|755|770|738|748|770|748|740|752|740|772|752|745|722|710|685|662|685|675|680||688|710|750|752|772|758|758|772|795|798|782|808|738|698|700|735|710|715|738|728|738
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|56|55|51|50|52|51|50|46|48|50|50|49|50|55|54|55|49|57|54|55|52|55|58|58|65|57|59|56|62|67|84|105|137|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|765|715|715|695|695|720|690|720|780|790|785|780|815|790|990|935|950|765|870|910|595|650|630|600|422|416|410|410|400|500|482|400|384|350|350|368|352|368|350|350|392|380|392|418|390|392|390|440|426|440|420|420|410|380|384|390|400|420|404|302|264|272|300|370|358|360|330|300|350|350|310|340|360|364|370|362|438|320|330|330|332|350||350|350|350|360|368|350|346|348||280|280|300|300|240|274|274|274|260|280|330|320|318|408|394|414|418|412|320|342||410|398|394|402|400|420|420|392|372|390|436|438|404|420|410|392||420|414|430|430|426|460|470|452|436|490|480|450|600|476|492|520|560|530|580|550|665|700|650|700|630|620|550|280|402|400|400|454|460|470|500|500|498|480|496|490|490|484|460|484|480|515|500|474|460|470||525|550|470|462|480|472|472|480|474|530|515|470|480|550|500|535|470|510|476|478|440|428|424|420|444|440|490|496|496|498|640|795|785|785|870|910|875|900|915|905|990|995|995|1000|990|1000|1000|1000|1090||1210|1295|1290|1285|1290|1280|1295|1255|1280|1290|1325|1280|1200|1060|1125|1200|1200|1200|1250|1250|1250
06581|101604|/equities/tiga-pilar-sej|JKSE|222|228|226|224|232|240|236|204|202|206|208|210|202|208|214|214|204|230|210|216|196|206|210|242|234|260|244|276|274|290|294|290|302|302|294|312|308|306|316|308|278|254|238|322|380|360|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|368|436||468|484|500|535|468|550|610|620|640|640|635|645|615|660|670|550|456|540|585|570|482|480|480|480|496|505|640|760|820|845|940|975|995|1015|965|930|1005|1000|945|1035|1055|1070|1020|1190|1310|1135|1460|1570|1665||1830|1865|2100|2130|2120|2100|2270|2240|2230|2420|2150|2200|2170|2220|2210|2190|2040|1990|1990|1935|1965
06582|101232|/equities/fks-multi-agro|JKSE||8575|7550|8200|8500|9350|7050|7175|7825|8900|6000|7950|9825|12175|14150|6800|4450|4000||4000|3980|3700|3800|3800|3490|3560|3560||3560||3670|3680|3680|3680|3700||3520|3570|3300|3390|3400|3450|3600|3600|3720|3290|2620|2620|2800|2930|2830|3000|2980|2700|2600|2680||2700|2730|2400|2400|2480|2620|2840|2840|2650|2850|2730|2890|3000|2950|2800|2850|2790|2860|2820|2750|2850|2760|2750||2670|2440|2440|2460||2000||2430|2480|2500|2690||2820|2700|2600|2850|2800|2900||3800||3360|3360|2700|2600|2700|2700|2450|2900|2900|2900|3000|2960|3300|3280|3400|2450|2500|2890|2890|2850|2940|2960|2900|3290|2990|2990|3000||2900|2900|2880|3600||3730||3000|3740|3760|3300|3400|3340|3300|3580|3680|3350|3700|3700|3770|4020|||4070|4160||3800||3600|||3600|3300|3490|3600||3500|||3300|3000|2900|3000|3140|2600|3000|3150|4290|2750|3000||2900|2470|2300|2200|1850|2290|1805|1800|2100|2200|2200|2420|2420|2500|2410|2450|2570|2400|2350|2270|2370|2350|2400|2350|2400|2310|2350||2330|2450|2300|2250|2400||2550|2300|2350|2450|2500|2490|2500||3000|2500|2500||2950||2500||3000|3000|3200|3100|3000|3190|||3300||3300|3500|2700|3300||3700|3400|3950|3820|4590|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|274|290|308|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|226|206|151|146|146|147|145|145|149|146|147|155|160|153|154|157|159|156|153|146|148|165|167|182|177|178|178|194|197|174|179|189|200|186|220|188|266|284|244|105|114|126|96|110|108|110|128|168|140|163|94|107|98|82|87|76|78|93|76|84|89|90|92|93|76|83|83|105|98|83|84|||||75|75|82||85|85|||77|92|103|110|91|97|83|120|122|81|107|108|99|112|99|99||99|101|129|118|105|111|110|114|110|110|101|97|95|91|109|99|91|101|101|89|89|97|96|96|112|96|98|90|102||101|99|97|99|100|101|110|99|99|104|109|111|99|110|111|102|103|107|108|107|100|120|104|101|118|122|120|122|118|119|126|123|120|128|121|114|135|143|135|124|128|132|141|127|129|124|121|152|138|144||158|161|147|144|148|152|140|152|162|155|155|165|161|175|136|187|178|181|195|204|208|134|120|130|179|150|240|188|188|176|236|198|220|222||218|220|220|250|200|160|170|192|198|228|216|214|191|||191|204|218|220|210|200|200|200|220|230|228|228|220|230|186|183|190|210|210|250|268
06585|101408|/equities/fortune-mate-i|JKSE|422|454|478|540|600|410|410|434|424|424|446|434|420|406|496|440|470|498|560|795|1145|665|432|476|650|565|560|595|520|462|468|520|525|720|705|530|640|530|570|630|585|530|695|890|725|660|630|625|575|550|500|486|434|334|334|354|||394|||414|434|464|484|620|655|695|||745||||800|800||800||||||||||||585||||452||||470|||470|470|||450||500||422|550||730|685||795||605|540|510|||458|610|560|610|570|650|620|645||695|690|690|690|685|685|685|625|685|690|700|695|690|695|695|700|700|700|700|700|615|700|625|700|695|620|690|710|720|730|725|715|695|695|725|715|720|690|740|745|725|725|710|715|705|700|675|675|675|685||655|640|625|625|620|615|630|645|625|620|615|620|630|605|610|605|570|580|525|505|525|550|510|520|535|540|550|550|600|545|545|540|454|540|550|560|545|535|575|540|444||590|585|585|585||595|600||600|600|610|615|615|620|615|615|605|625|630|630|640|640|630|645|590|560|540|525|515
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|77|220|248|650|955|965|970|970|965|970|930|970|965|950|940|930|940||925|910|905|900|895|890|905|880||865|860|855|785|760|740|755|790|785|765|860|840|820|860|860|880|895|875|865|870|890|920|915|960|950|955|935|935|925|940|895|875|860|905|915|900|920|925|910|880|890|890|885|880|885|880|865|870|770|755||730|700|350|565|760|765|775|760|785|790|820|820|815|800|740|735|740|735|735|760|765|755|770|770|770|770|770|770|760|775|730|765|750|750|740|755|710|690|710|700|705|735|735|590|600|585|600|590|615||615|615|590|575|550|400|394|412|330||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|490|510|464|414|344|310|340|344|414|468|450|352|326|330|340|308|308|278|278|284|290|272|294|280|226|230|183|184|186|165|160|159|148|146|142|136|128|126|123|122|120|120|120|119|118|118|115|116|117|117|115|119|119|117|115|110|109|106|107|103|112|103|111|103|109|108|108|115|103|117|108|103|107|106|105|108|108|103|104|104|105|100|100|102|104|100|99|101|104|101|100|103|103|105|109|100|108|106|105|105|109|107|104|92|100|102|102|102|115|119|115|115|115|115|116|120|119|118|118|120|122|127|144|133|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|710|715|715|730|765|745|750|725|720|720|755|770|770|765|755|780|780|825|775|755|815|775|820|875|885|875|860|895|910|910|910|900|910|910|895|920|845|810|870|840|850|880|700|810|855|900|655|685|625|580|570|545|540|525|480|460|452|476|462|428|426|476|478|525|565|545|570|565|550|515|408|406|376|382|400|380|394|358|384|352|334|338|314|340|346|326|300|248|328|402|392|474|456|490|494|510|555|565|580|585|585|590|600|580|600|610|625|630|660|635|620|605|640|650|680|690|680|680|675|700|690|685|740|755|725|710|660|655|675||665|620|720|740|695|675|670|670|695|705|735|735|770|775|750|825|785|735|755|710|630|640|625|625|640|645|625|620|630|630|660|635|630|605|630|605|630|605|630|645|630|685|670|680|670|665|625|695|735|820||815|810|815|860|860|800|870|910|900|820|750|790|760|780|825|810|765|835|915|830|705|700|690|695|710|700|720|755|675|680|680|710|705|705|705|685|740|755|730|795|975|960|955|960|970|995|1010|1000|1100||1060|1165|1170|1010|1055|1060|995|1035|1055|1090|1110|1130|1110|1185|1175|1165|1250|1030|1085|1130|1110
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|270|258|270|278|294|274|270|266|276|282|282|286|288|294|298|300|320|346|304|310|330|306|372|326|312|320|340|310|320|302|340|330|350|340|348|346|344|336|348|334|350|346|376|376|350|350|348|358|350|344|344|388|388|346|322|302|314|312|314|310|304|302|324|320|306|326|300|306|292|322|324|320|320|322|320|318|260|228|248|242|200|206|218|228|224|230|190|188|240|260|242|278|240|250|250|260|278|298|278|332|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|86|77|82|77|82|75|78|76|80|83|80|84|83|85|78|80|81|73|100|110|105|115|120|143|145|162|154|150|140|158|147|161|142|155|160|167|160|160|155|140|157|164|165|157|156|162|148|156|156|165|169|168|166|170|170|160|152||154|136|159|155|188|210|220|238|240|250|252|250|260|260|250|246|238|250|242|250|248|258|260|256|270|250|262|254|274|262|282|300|290|292|300|300|312|296|328|314|322|318|318|332|310|300|290|310|290|298||330|260|240|228|242|260|272|280|272|270|266|280|276|308|302|304|300|306|316|270|310|175|173|179|182|280|||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||244|250|270|316|326|320|330|324|332|342|332|344|368|346|346|362|324|338|322|280|372|416|416|404|434|460|458|450|396|396|332|242|240|246|244|236|216|224|236|232|256|264|256|250|246|246|258|256|258|246|268|276|280|280|242|222|216|250|185|168|198|210|191|182|159|222|278|254|306|352|382|396|410|452|468|494|498|498|500|484|496|545|585|575|600|575|600|580|500|530|555|484|494|488|498|535|476|390|392|404|410|402|366|400|428|432||438|432|430|426|470|500|444|476|474|550|580|615|555|500|432|492|464|362|292|322|312|300|234|228|220|222|212|222|204|202|202|206|206|204|206|206|220|204|218|224|222|230|230|234|232|238|234|242|254|256||254|248|262|266|274|286|298|298|300|296|298|300|304|318|326|336|308|310|316|314|304|310|302|306|302|304|312|330|332|342|360|374|328|324|330|334|332|344|322|326|332|338|342|340|348|350|354|350|348||350|360|358|362|346|340|344|368|372|382|370|346|350|360|344|340|342|348|340|340|342
06592|1052356|/equities/garuda-maintenance-facility|JKSE|84|87|82|82|86|97|96|96|96|95|100|94|81|74|76|78|76|76|80|87|89|86|91|98|101|96|112|116|117|119|116|118|120|116|121|125|126|123|126|116|117|107|101|127|145|153|153|170|167|160|150|102|103|85|79|79|79|80|79|83|85|73|75|80|82|82|82|83|85|86|86|84|84|85|89|83|84|78|76|77|83|73|72|79|75|76|69|62|69|80|70|90|93|118|103|115|162|163|170|175|172|177|168|157|161|167|183|186|188|189|192|191|200|204|206|204|208|206|218|206|208|218|214|214|220|212|210|220|216||214|210|228|222|234|256|248|266|252|280|288|300|252|254|240|286|276|262|248|240|226|218|218|224|220|220|218|226|216|224|248|290|272|268|228|222|208|214|220|232|218|252|260|264|258|266|260|294|310|316||306|306|314|340|360|384|360|354|352|350|358|378|378|390|400|386|344|366|368|350|340|338|318|310|338|344|340|350|370|396|390|372|348|366|410||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|675|675|685|685|610|660|630|665|650|665|660|620|650|695|600|655|650|690|685|705|700|750|710|685|715|685|740|705|710|680|690|690|705|740|710|730|990|1370|650|740|700|685|660|705|850|770|780||885|700|685|685|685|605|560|595|630|520|498|610|580|560|635|690|670|800||850|855|890|865|930|900|920|970|800|830|830||665||665||710|||760|760|760|780|810|810|805|825|805|855|840|840|830|840|840|825|845|850|835|830|855|875|880|870|870|870|875|870|885|890|885|880|870|855|850|850|870|865|870|870|840|835|825||785|715|780|820|850|865|865|880|875|900|910|915|920|925|925|935|935|935|950|950|965|970|960|975|975|975|985|995|965|945|915|930|950|915|965|940|925|910|920|945|930|940|905|925|895|900|885|880|875|885||890|890|900|865|845|835|885|890|885|890|895|890|905|905|915|940|935|955|960|960|955|1000|985|970|950|910|910|920|1045|1040|1080|1100|1090|1095|1050|1060|1040|1035|1040|1045|1095|1085|1110|1070|1060|1095|1080|1080|1080||1085|995|1055|1060|1055|990|970|970|1055|1050|1040|1075|1065|1090|1105|1070|1055|1070|1060|1015|900
06594|1097268|/equities/garudafood-putra-putri|JKSE|498|525|486|505|488|498|444|428|394|372|372|376|376|372|380|380|370|366|368|394|384|366|361|335|338|336|326|330|328|333|334|340|348|339|339|339|332|318|297|301|310|261|244|244|245|248|254|246|248|249|249|249|247|247|248|246|249|251|251|249|250|273|250|255|260|260|260|264|268|259|259|260|260|260|261|256|260|252|251|253|253|251|248|234|233|237|224|212|230|256|255|265|260|269|269|268|276|298|302|302|304|302|303|302|303|305|306|310|314|312|311|314|327|333|341|340|347|358|322|330|323|331|307|308|314|320|317|322|326||320|305|330|350|353|347|350|357|358|361|371|359|361|364|364|363|363|361|364|375|371|375|378|378|391|399|402|408|444|382|448|506|558|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|2240|1935|2300|2290|2330|2690|3090|3190|3200|4200|4360|5350|7775|10700|13450|8650|12725|12300|11425|11075|10600|10350|9850|9800|9700|9600|9300|9250|9225|9175|9200|7600|7100|7100|7350|7000|5250|5200|4850|4990|4660|4400|4730|4830|4900|5000|4900|4990|4940|4860|4860|4900|4840|4820|4810|4760|4760|4810|4870|4910|4890|5000|4960|5075|5150|5150|5075|5175|5125|5125|5125|5100|5075|5075|5150|5050|5125|5150|5050|4960|5000|5000|4710|4760|4770|4770|4780|4440|4520|4750|4690|4720|4800|4790|4820|4780|4450|4360|4160|4210|4180|4290|4440|5425|4710|5100|3700|1880||1335|630|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|346|346|346|344|346|348|384|362|362|360|362|364|350|342|354|312|332|358|354|362|360|346|346|348|342|340|340|340|342|338|336|340|344|340|348|330|346|348|348|346|348|348|346|344|350|366|360|346|336|340|342|304|270|296|316|322|352|372|372|370|372|372|340|358|344|340|340|372||364|360|372|362|350|360|364|364|344|352||346|350|350|346|342|346|344|338|340|330|366|366|370||366|366|358|350|320|320|320|340|330|310|368|370||352|368|368|374|374|376|378|376|350|370|370|370|370|366|370|346|344|334|344|344|348|336||332|330|326|330|330|328|332|334|328|324|338|320|342|350|340|338|328|344|330|336|328|316|302|320|320|340|318|324|298|288|284|288|274|268|256|264|266|260|264|274|268|268|252|282|296|276|251|236|251|240||267|259|256|257|260|262|266|254|266|275|270|281|250|246|248|230|236|250|230|220|238|240|192|194|192|192|180|180|165|161|165|151|163|158|159|159|153|152|147|146|147|147|149|149|140|141|151|150|140||134|130|124|109|118|110|109|100|98|92|90|94|90|90|92|94|91|86|86|90|84
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|159|153|159|159|186|158|165|168|196|184|175|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2550|2500|2670|2680|2330|2180|2310|2220|2270|2240|2290|2270|2250|2230|2300|2260|2350|2360|2120|2090|2210|2160|2080|2300|2210|2050|2000|1880|1975|1890|1865|1885|1945|2080|2060|1860|2000|1955|1830|1800|1800|1800|1740|1730|1750|1900|1765|1770|1675|1750|1675|1620|1640|1770|1600|1750|1700|1820|1605|1720|1765|1530|1680|1610|1750|1515|1625|1360|1550|1655|1615|1535|1850|1600|1670|1720|1950|1550|1400|1350|1200|1245|1490|1500|1540|1550|1500|1545|1550|1200|1175|1355|1390|1250|1250|1105|1580|1625||||1395|1450|1300|1255|1060|1400|1390|1400|1400|1475|1495|1560|1400|1355|1305|1400|1150|1350|1255|1240|1280|1280|1280|1360|1260|1390|1220|1300||1230|1250|1320|1255|1355|1500|1265|1060|1360|1260|1395|1300|1730|1425|1350|1300|1310|1300|1325|1325|1360|1345|1345|1260|1200|1250|1150|1200|1295|1230|1260|1260|1150|1150|1150|1050|1010|960|1000|1005|1000|1080|1000|1000|1080|1030|940|1010|1065|1080||1065|1075|1055|1100|1055|1175|1190|1610|1755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|57|51|50|50|50|51|51|56|57|54|59|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|54|55|57|60|60|61|63|62|71|60|60|58|55|57|65|70|72|70|72|82|71|74|66|62|62|64|63|65|69|75|73|54|52|59|74|71|70|71|89|80|84|90|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|69|94|101|104|103|96|126|156|195|212|220|218|230|230|262|160|310|434|462|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|274|274|276|270|276|272|280|262|266|270|276|280|282|270|272|278|262|270|262|270|278|272|278|304|294|274|264|268|268|270|272|262|266|260|278|278|268|270|264|260|268|268|248|280|296|300|290|302|320|280|286|288|250|238|238|230|228|234|226|216|214|238|248|292|312|330|236|204|208|208|204|189|192|188|200|193|208|193|196|202|206|208|216|234|236|204|192|179|220|304|310|336|338|356|340|348|370|358|342|346|350|354|348|322|392|400|400|382|404|386|348|330|348|360|376|338|338|346|356|370|384|386|400|430|420|374|372|490|412||384|362|370|398|402|362|348|356|352|346|382|364|402|426|424|380|378|362|350|312|280|244|262|316|310|320|324|302|308|324|326|336|362|380|406|412|388|390|430|430|420|430|436|464|505|510|500|555|545|540||520|530|540|570|570|550|590|620|565|545|555|570|620|645|530|645|615|710|670|650|620|600|585|585|575|580|585|590|580|590|600|620|595|540|555|570|610|510|492|488|492|498|498|510|530|555|580|585|580||625|610|650|640|630|680|630|535|545|535|550|520|525|520|530|555|505|550|610|600|605
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|328|362|356|424|428|380|492|640|915|580|366|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|208|199|204|190|169|168|174|176|174|170|176|167|176|183|182|183|194|290|183|228|252|266|270|278|260|290|230|262|260|250|260|266|276|296|364|420|330|434|242|342|428|||276|116|108|118|124|118|125|116|129|120|115|138|129|131|111|132|113|103|134||144|144|153|126|132|127|144|139|173|195|154|208|184|190|220|260|260|240|294|250|290|326||350|350|310|346|346|350|334|406|372|430|438|416|440|460|438|426|414|440|460|460|410|414|394|460|440|494|422|414|460|482|505|482|580|505|488|500|670|338|290|300|346|348|310||318|328|340|370|380|390|390|480|370|460|366|390|370|370|380|404|404|450|490|472|630|324|685|226|180|220|278|222|146|160|148|158|165|196|236|128|123|120|125|190|188|180|190|157|138|186|195|278|250|408||456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|197|206|210|212|204|194|206|224|184|184|184|199|153|130|118|115|111|117|122|114|124|125|126|115|116|99|94|95|94|97|98|100|104|100|101|100|100|98|97|99|98|103|100|115|120|121|116|120|126|126|126|86|80|79|83|81|82|88|90|83|86|83|88|85|88|86|91|88|84|93|87|75|73|84|89|82|84|83|84|77|84|83|87|78|84|91|94|90|98|94|115|101|110|117|109|114|118|120|98|117|120|118|120|125|125|122|123|116|118|118|118|118|123|125|128|126|123|116|121|122|136|150|157|148|154|151|145|135|133||126|121|123|133|140|150|160|169|162|163|170|168|177|179|173|177|180|184|184|185|222|160|150|143|148|139|155|164|171|176|171|191|194|198|202|193|195|193|202|204|204|202|200|208|200|206|195|202|199|196||200|185|193|193|196|185|200|212|208|185|178|190|189|192|200|204|180|180|159|150|142|138|136|133|133|133|140|133|137|148|138|135|132|140|129|130|131|126|123|123|124|121|122|122|118|122|125|125|120||126|129|121|120|124|127|131|143|140|144|144|132|140|136|132|144|150|168|194|190|150
06604|101233|/equities/golden-energy|JKSE|4190|4270|4160|4190|4100|4270|4250|3900|3550|3510|3500|3500|3470|3520|3720|3850|3850|3850|3850|3730|3670|3630|3820|3940|3870|3730|3740|3840|3900|3670|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560|2470|2590|2500|||2600|2500||2460|2730|2500|2500|2270|2750|2800||||||2600|2750|2530|2320|2800|2910|2300|2450|2000|3010||2900|2900|2980|||2990|3000||3000|2850|2750|2850|2900|2990|2600|2560|2970|2790|2850|2600|2860
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|478|490|550|500|378|286|272|288|276|296|282|294|282|260|276|286|282|302|290|380|322|292|306|354|386|420|428|450|440|380|436|372|466|468|510|492|535|600|580|570|575|645|630|600|685|695|750|730|765|790|785|795|820|770|940|975|1000|1000|1010|960|665|760|785|820|800|790|960|1000|900|790|820|860|910|950|710|760|800|700|900|925|635|835|1030|1355|1560||||1675|1260|1660||2200||||1990|2100|2500|2400|2400|2500|2380|2050|1790|1895|1635|2280|2390|2440|2790|2220|1915|2200|2350|2350|2000|1700|2000|2220|2060|1860|1620|1170|1335|765|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|64||60|63|82|90|113|118|119|127|120|114|102|101|96|100|102|103|99|97|96|94|94|98|95|95|95|99|110|109|113|114|109|112|113|114|108|111|110|112|109|105|109|108|111|107|102|114|118|105|105||112|118|105|109|109|107|112|111|110|115|117|119|121|112|111|113|114|118|116|120|120
06607|943650|/equities/goodyear-indon|JKSE|1420|1445|1420|1420|1460|1455|1440|1400|1425|1445|1460|1470|1470|1460|1495|1510|1510|1590|1490|1540|1450|1540|1530|1600|1570|1560|1470|1500|1500|1470|1485|1520|1650|1560|1595|1950|1950|2470|3030|1400|1435|1420|1430|1440|1440|1430|1410|1420|1435|1420|1415|1405|1385|1400|1405|1375||1400|1400|1450|1545|1435|1360|1420|1400|1400|1420|1425|1405|1590|1400|1375|1415|1400|1540|1500|1525|1515|1500|1495|1495|1445|1445|1610|1330||1595|||1715|1715|1995|2000||1950|2090||||||||2000||2000|1990||||||||||||||1985|1985|1900|1905|1905|1900|1900|1900|1900||1900|1920||2050|2000|2000|1930|2100|2010|2150|2050|1905||2250|1935|2290|2290|2240|2150|1900|1905|1940|1900|1950|2120|2030|2150||||||2200|2190|2200|2200|2190|2170|2170|2150|1925|2090|1915|2080|1895|1965|1855|1900|1895|1900||1810|1860|1970|1930|2130|2100|1920|2160|1600|2390|1850|2200|1950|2100|2440|2350|2210|1635|||2180|1850|1750||1700||||1700||2100||||2100|2040|||2000|2000|2040|2000|||2000|||2000|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1650|2200|2250||1800|1550
06608|101418|/equities/gowa-makassar|JKSE||16725|||||||||||||||||||||||||||||||||||16750|16775|16975|16975|16975|17650||17950|17950||||||17950|||||17975||17800||17900||||17900||||17975|||17975|||17975|16975|||||17000|16450|15100|15725|17600|17450|17950|17500|17300|17400|18975|19000|18900|16375|15500|17550|18600|16500|19100|15750|15950|15575|16200|||16500|16500|18000|18000|18000|18000|18000|18000|19000|19800|18975|19000|19800|19700|19900|19600|19800|19500|19475|17600|17500|19700|19700|19900|19700||19700|19900|19500|19500|19500|19900|19900|19900|19900|19000|19000|17700|17900|17700|17700|||17800|17800|17900|16300|15000|15000|13425|14900|14900|12950|12100|15900|14500|16000|15000||14000||16000|16000|15750||15750|16000|||14800|14775|14800|14900|15000|14400|||14000|14000|13700|13900|12950|12975|12975|12975|13000|12100|13000|12000|12000|10000|11500|11500||11000|10600|10500|10300|9000|10100|10200|10225|10200|10225||10225|10200|9975|9975|9975|10000|10000|10000|9700|7150|7625|7400|8100|7000|7900||||8000|8000|||7200||7200||7500|6675||6675|6200|5625||5200|5825|6425|6150|6500|6950|6700||6700|
06609|101419|/equities/gozco-plantati|JKSE|51|51|52|50|51|53|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51||50|50|50|51|53|53|55|52|53|53|53|54|55|57|54|56|56|55|51|50|50|50|50|50|53|54|56|56|57|56|56|57|57|57|59|62|64|58|65|65|67|68|60|58|58|57|57|59|62|65||67|67|67|64|66|68|72|70|75|67|67|70|67|72|70|70|68|69|75|66|65|63|62|63|63|62|67|68|69|71|71|71|72|72|73|72|73|74|74|74|78|74|74|75|75|79|79|77|70||73|75|81|70|74|70|75|82|82|87|89|91|93|101|90|98|92|100|117|118|107
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|50|50||50|50|50|50||50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|84|106|115|108|108|113|118|117|119|128|133|121|114|83|114|120|122|123|126|136|124|128|128|164|148|170|164|228|176|181|188|194|194|195|196|220|240||204|212|216|202|204|210|220|254|260|268|288|312|274|288|230|178|180|200|256|428|396
06611|101420|/equities/graha-layar-pr|JKSE|3250|3070|3240|3550|3180|3160|3650|3140|3400|3370|3380|2900|2790|3310|3400|2780|2850|3850|2770|2760|2650|3240|3700|3400|3210|2750|2580|3360|3990|4100|3910|||3980|4600|3650|2500|2500|2600||3000|3000|3000|||2990|2990|3050|3160|3150||3120|3120|3120|3120||3120||||||3250|3350|3350|3500||3600||||3100|3070|3300||3300|3250||||||||||||||||3250|3200|3160|4830|4840|3000||||3000|||||3100|3000||||4000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4930|4930|4970|4960|4970|4970|4890|4990|5000|4800|4700|4500|4250|4300|4850|4500|4400|4350|4350|4300|4350|4350|4250|4140|4100|4350|4250|4230|4150|4200|4250|4300|4240|4220|4200|4500|4300|4250||4100|4100|4100|4000|4500|4600|5025|4850|4800|4762|4788|4775|4738|4750|4725|4300|4850|4900|4850|4700|5000|4550|5000|5000|4988|4988|5000|5000|5500|5500|5400|5400|5350|5250|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4650|5200||5150|5100|5200|5050|4900|5500|4950|5000|4950|5950|5050|4950|4900|4850|4750|4000|3550|3750|3850|3950|4100
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1725|1730|1725|1695|1750|1715|1805|1815|1900|1900|1930|1940|1985|1985|1995|2000|1995|1980|2020|2000|2040|2030|2020|2080|2240|2460|2250|2330|2320|2330|2270|2280|2170|2100|2100|1820|1710|1395|1400|1460|1480|1415|1325|1370|1335|1390|1370|1295|1260|1210|1120|1065|1050|1055|1010|910|970|1050|1040|960|735|640|735|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|450|418|448||430|438|466|500|525|460|580|560|498|600|440|470|500|340|326|432|595|780|1135|1520|1560|||1520|1600|1585|1510|1510|1635|1680|1700|1600|1660|1410|1115|1110|1000|800|845|930|1495|945|1250|1170|1500|1495|2200|2000|2400|2380|2370|2350|2380|2340|2320|2310|2290|2290|2300||2290|2260|2280|2190|2200|2210|2200|2480|2470|2490|2490|2460|2500|2490|2490|2500|2520|2510|2500|2480|2470|2440|2380|2410|2410|2400|2380|2400|2380|2400|2590|2650|2730|2730|2760|2730|2720|2690|2730|2720|2680|2720|2720|2740|2710|2730|2680|2720|2710|2720||2690|2670|2580|2610|2580|2570|2610|2560|2530|2520|2530|2510|2510|2520|2520|2550|2720|2730|2740|2730|2740|2750|2740|2750|2730|2760|2730|2720|2730|2740|2720|2720|2730|2730|2740|2720|2720|2730|2660|2680|2680|2690|2700|2620|2650|2660|2680|2620|2340||3000|3090|3080|3070|3110|3170|3130|3140|3150|3160|3100|3230|3380|3270|3320|2980|2900|2480|2280|2290|2290
06614|101422|/equities/greenwood-seja|JKSE|206|191|190|204|228|132|131|128|127|135|136|139|138|130|120|114|115|108|107|115|121|125|123|130|124|128|127|117|117|135|141|150|145|142|147|149|140|144|129|130|125|127|120|130|135|138|135|128|113|114|112|116|104|101|97|93|94|120|92|89|93|96|99|97|113|98|103|103|101|96|101|95|98|92|90|87|87|82|89|86|87|86|88|100|84|88|89|74|98|140|125|140|143|135|128|136|145|154|152|165|170|160|166|194|165|165|165|166|175|171|181|173|181|189|182|188|189|190|193|191|190|193|197|195|189|190|192|194|208||184|188|196|194|199|200|206|208|176|180|172|163|170|170|170|169|143|144|144|137|137|142|131|138|133|132|132|133|134|127|132|136|135|143|136|140|148|164|138|133|131|141|145|132|135|147|133|149|150|155||150|149|147|152|155|156|166|162|175|162|157|161|169|181|167|161|159|161|159|156|152|150|150|157|160|148|159|148|130|121|119|121|119|124|126|127|130|130|130|129|133|132|138|138|133|135|141|142|143||139|138|144|134|148|150|146|146|140|134|133|129|134|128|130|133|127|130|132|128|128
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|69|69|70|67|71|76|76|80|80|75|76|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33325|33650|33025|33525|34925|34500|34650|32050|31075|31850|33050|33100|32300|30450|32625|32800|33700|36400|38500|41500|47250|38750|35500|33600|33350|32900|32925|35050|35100|36100|36100|36400|38050|36450|36250|37925|36250|36700|36650|37950|38850|38875|37725|40825|40850|41250|41200|41200|42025|41350|44500|44500|44125|42050|42200|40975|41000|43900|44900|40450|40800|43250|45000|47500|49250|54175|52500|50500|49975|47750|49600|47100|47300|46875|49000|47300|48650|48675|47525|49275|44225|45000|42800|46000|47825|46650|43975|39450|41600|49500|50850|55600|54575|56375|55700|58100|58300|58100|54000|53000|53100|52000|53600|50200|53250|54000|53500|54050|54675|52500|53000|50000|52725|54600|59050|68100|69500|74450|76800|73875|74725|75000|79500|74300|77700|77050|76350|77500|80475||79075|79725|83000|80000|83500|79100|77525|79700|83200|85000|92300|90000|92600|81775|83875|80925|82675|85000|82800|83525|84350|84500|82200|82800|83575|84350|79300|78550|78375|77200|74000|78550|74650|71600|73800|75025|74000|73475|73500|74100|72000|77000|75325|72550|71000|70450|68000|67625|67000|70250||68500|68500|67225|69950|67200|68000|75500|75700|73900|72575|71000|75450|78300|79375|81450|80625|81450|80500|84250|84000|82500|84950|84200|80100|79800|79750|78150|79500|78300|76000|73600|66500|62800|64500|66125|65850|68000|68000|66300|69200|71775|73975|66700|72200|79800|75700|76475|76300|78900||79025|75000|74500|74000|76000|73875|71300|66400|64200|65000|67850|65025|64500|65650|63425|64400|65250|60500|62000|62000|62800
06617|1078225|/equities/guna-timur-raya|JKSE|153|163|172|170|165|175|173|167|184|133|129|130|113|98|100|95|99|94|91|89|88|90|91|115|94|92|94|101|107|120|136|134|163|212|200|164|171|163|236|264|310|286|272|290|246|222|171|177|179|170|157|153|147|142|144|143|147|161|157|171|145|126|117|115|118|118|116|115|115|120|121|125|115|112|107|102|106|101|99|99|101|98|100|99|89|84|75|71|70|80|81|80|86|88|93|95|101|97|100|100|102|102|105|107|106|112|112|111|113|114|118|118|117|118|118|116|113|119|121|123|123|120|115|115|110|108|110|107|110||108|98|101|111|114|115|115|116|116|118|118|119|123|124|124|125|126|128|129|134|128|128|130|133|131|132|144|152|130|149|116|120|122|117|133|138|138|140|160|180|152|195|254|300|408|710|810|545|515|530||615|650|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|104|110|107|103|100|101|102|108|100|99|100|101|98|96|100|100|97|103|106|95|98|105|100|116|124|122|129|114|132|99|102|103|115|101|103|105|104|105|99|102|97|95|93|106|117|121|110|118|116|117|98|99|97|75|70|65|67|75|92|56|57|60|64|58|56|52|52|53|58|55|58|58|57|60|56|60|56|54|51|52|54|54|53|56|54|56|50|50|51|55|55|70|69|74|72|85|70|66|65|62|63|64|58|63|68|77|79|87|80|90|80|83|84|82|83|83|84|85|85|89|87|87|91|92|91|93|93|93|78||85|82|90|88|93|93|90|94|95|96|97|98|95|104|100|106|109|106|102|99|96|92|90|92|93|104|108|112|114|118|119|124|114|142|140|180|185|189|189|180|188|190|206|210|232|250|244|230|266|260||102|100|102|106|115|102|118|108|134|91|87|85|86|93|89|95|84|86|85|84|83|82|82|80|82|82|87|86|87|88|87|88|89|87|88|93|95|94|97|96|97|97|97|98|98|103|99|94|104||112|108|118|93|93|95|100|102|98|101|110|100|101|100|98|102|105|111|116|116|115
06619|1152962|/equities/gunung-raja-paksi|JKSE|690|715|615|705|482|480|466|450|448|456|426|428|438|438|440|452|424|426|430|424|428|410|438|434|410|446|392|384|390|450|442|412|480|380|440|398|392|432|358|362|362|400|372|505|480|450|438|416|462|550|442|456|322|350|340|338|338|336|316|296|290|326|338|292|310|292|272|272|274|272|294|274|270|288|264|278|280|284|274|300|278|298|260|290|260|284|340|346|388|398|380|422|440|440|482|498|436|388|382|414|400|386|400|450|540|565|640|715|690|695|715|695|705|850|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1045|1030|1005|1035|1120|1140|1120|1020|975|970|1005|1015|955|960|1035|1075|1045|1130|1120|1160|1205|1170|1115|1205|1325|1285|1250|1300|1300|1320|1310|1330|1375|1375|1390|1520|1445|1460|1335|1390|1405|1420|1310|1465|1460|1510|1515|1520|1570|1555|1650|1600|1545|1460|1455|1405|1440|1530|1560|1415|1460|1515|1615|1640|1660|1770|1755|1660|1705|1685|1840|1675|1695|1660|1730|1730|1845|1840|1785|1865|1650|1540|1525|1645|1650|1620|1375|1310|1510|1675|1700|1910|1975|2030|2070|2140|2240|2270|2140|2140|2120|2060|2090|1935|2020|2100|2060|2110|2190|2180|2250|2160|2300|2350|2380|2700|2690|2800|3040|2900|2970|2920|3150|3060|3260|3160|3250|3380|3420||3280|3240|3550|3340|3400|3650|3620|3730|3790|3750|3820|3800|3920|3780|3740|3760|3790|3710|3750|3840|4030|3750|3870|3750|3760|3730|3580|3420|3400|3840|3920|3810|3880|3750|3820|3900|3880|3880|3830|3690|3630|3770|3820|3930|3770|3800|3670|3600|3460|3640||3750|3780|3600|3730|3320|3550|4040|4050|4020|4000|4060|4360|4420|4840|4720|4840|4840|4750|5200|5100|4920|4850|4750|4620|4420|4370|4200|4160|4120|4000|3950|3990|3890|3760|3830|3890|3880|3870|3710|3600|3660|3720|3390|3470|3630|3700|3800|3810|3860||3830|3810|3850|3840|3950|3840|3850|3840|3900|3910|3970|3950|3980|4070|4010|4000|3920|3830|3890|3930|3950
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|54|50|87|94|92|92|91|93|97|99|101|99|96|98|99|104|101|105|111|114|105|108|107|106||104|101|101|100|102|102|100|101|102|101|109|103|103|103|104|105|107|109|110|111|111|115|109|113|117|122|113|120|123|139|120|122|125|125|129|130|130|131|140|129|130|128|131|135|129|129|130|130|131|132||138|135|134|136|137|141|144|150|150|147|150|154|164|156|160|158|125|111|113|112|112|114|112|114|122|106|109|107|109|110|113|118|121|129|121|125|128|130|130|135|129|130|131|130|131|133|137|134|135||132|133|133|130|132|132|132|138|141|137|138|143|122|124|123|124|132|130|143|148|155
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|98|103|105|107|102|105|124|126|130|134|123|130|141|182|135|184|218|190|118|127|142|182|190|175|188|266|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|71|70|69|65|64|64|63|71|74|65|62|60|59|58|59|58|59|59|60|60|61|67|64|68|65|67|76|72|71|71|71|77|73|75|93|66|67|61|58|59|58|65|58|60|60|62|66|70|57|57|63|57|58|57|56|54|57|56|64|54|51|50|50|52|59|53|52|51|60|50|50|50|50|50|50|51|51|56|50|50|50|50|50|50|50|50|50|50|50|52|50|60|53|58|58|61|61|63|60|65|60|59|59|50|52|63|64|71|69|68|68|69|72|79|58|59|54|55|56|56|55|60|57|59|68|59|57|57|59||58|58|58|62|61|67|58|69|65|68|65|67|66|69|69|69|69|70|69|68|69|85|59|62|64|64|64|65|65|65|68|66|67|72|68|74|66|68|70|75|76|78|85|80|82|85|120|106|107|101||111|118|200|202|190|193|192|175|175|160|160|165|168|171|170|174|185|169|180|160|160|151|190|180|160|160|162|166|163|160|161|162|166|161|169|162|185|195|190|162|161|160|160|176|182|171|176|170|170||192|190|200|180|228|220|230|228|230|195|195|195|230|200|190|190|199|200|180|180|180
06624|1025104|/equities/hartadinata-abadi|JKSE|240|244|220|226|220|220|228|220|212|220|222|232|244|244|266|268|258|256|248|232|236|254|222|264|234|208|199|202|204|202|204|206|208|204|208|214|210|210|216|216|222|236|214|230|240|254|252|260|274|250|232|240|214|202|199|187|189|194|192|192|194|214|210|226|238|248|254|248|230|240|234|232|218|220|242|234|244|232|240|238|216|236|244|230|256|254|228|218|248|270|260|254|250|272|262|270|226|208|204|212|228|190|200|252|288|328|272|290|288|298|336|318|308|278|286|270|274|284|284|330|348|310|282|262|252|252|250|262|250||248|242|248|254|248|250|250|256|254|256|264|256|262|262|262|260|256|254|260|260|262|288|266|264|260|252|250|252|244|244|244|250|242|246|248|248|248|250|266|264|260|274|274|276|276|276|256|270|264|266||274|268|268|272|274|276|280|276|278|280|278|280|282|286|288|286|274|284|286|288|282|286|292|288|292|294|280|286|284|282|280|300|284|278|280|298|274|270|276|296|278|280|284|280|294|278|290|310|322||450||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8900|8050|7700|7625|7600|8200|7975|9000|7675|5400|5300|5050|4800|4920|5125|5225|5750|5850|5675|5200|5100|5200|5000|5450|5075|5200|5150|6150|5150|5175|4850|4940|5300|4990|5250|5150|5500|5500|6450|7225|7300|6100|4850|4100|4470|3940|2990|3140|3230|2980|2940|2290|2300|2200|2160|2140|2140|1695|1600|1540|1625|1630|1620|1605|1600|1440|1410|1310|1200|1200|1210|1220|1200|1195|1210|1210|1330|1225|1255|1240|1295|1240|1300|1375|1340|1370|1290|1130|1140|1180|1175|1210|1125|1250|1320|1330|1350|1345|1340|1325|1330|1310|1310|1325|1335|1365|1380|1345|1325|1300|1320|1350|1340|1410|1440|1455|1415|1400|1355|1365|1290|1305|1385|1370|1455|1510|1395|1415|1430||1410|1255|1260|1310|1350|1280|1350|1370|1420|1470|1485|1490|1475|1560|1490|1600|1730|1725|1820|1680|1595|1415|1420|1545|1515|1415|1540|1840|1895|1860|2030|2140|2170|2380|2400|2390|2450|2340|2550|2570|2500|2690|2810|2860|2570|2570|2550|2480|2660|2950||3020|2820|2850|2360|2450|2540|3040|2880|2770|2760|2800|2650|2760|3280|3540|3280|3010|3200|3370|2710|2380|2360|2050|2120|2130|2020|2050|2100|2150|2240|2350|2390|2380|2260|2260|2140|2180|2120|2260|2340|2400|2380|2390|2460|2200|2120|2040|1995|2010||2060|2100|2100|2100|2180|2020|2360|2620|2520|2700|2820|2440|2500|2330|2220|2330|2190|2000|2020|2140|1980
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|216|216|220|204|218|224|250|262|264|272|280|320|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|372|382|424|468|540|332|342|294|312|370|364|390|388|420|448|424|515|655|705|565|680|640|695|705|470|310|152|157|150|149|162|163|174|188|196|206|244|248|224|224|258|280|296|288|300|280|300|276|290|300|318|332|354|324|368|386|380|394|402|410|424|416|382|402|444|480|488|515|550|500|448|476|575|630|660|525|525|520|450|452|520|560||600||680|575|570|550|600|600|600|595|600|605|630|650|635|680|730|750|750|700|590|730|690|750|780|760|770|770|775|775|775|790|780|790|785|820|790|810|740|805|980|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1850|1850|1800|1825|1850|1810|1800|1800|1750|1760|1735|1780|1730|1790|1780|1785|1900|1810|1740|1635|1480|1500|1495|1340|1415|1780|970|950|915|945|940|945|930|885|935|920|915|1000|970|980|990|995|895|995|900|830|830|850|860|850|860|870|805|820|805|805|805|820|815|810|810|890|825|845|850|865|810|875|875|835|865|885|900|920|895|890|920|950|860|950|950|900|820|805|805|800|850|915|730|805|890|890|890|830||810|845|890||865|850|800|890|865|820|840|780|780|775|780|730|700|715|675|680|695|725|715|800|820|800|790|800|800|800|805|840|825|880||945|950|885|980|980|950|975|950|990|950|950|1000|880|880|905|890|905|800|810|855|835|830|795|815|845|860|900|940|945|915|955||965|910||965|975|975|930|950|920|915|920|920|920||920|900|930|930||945|945|940|915|910|965|930|900|945|940|940|940|910|900|950|980|920|970|970|970|920|920|930|930|950|900|1010|1065|1110||1060|1100|1100|1100|1140|1200|1200|1160|1070|1100|1100|1200|1185|1240|1175|1095|1050||1110||1200|1200|1270|1270|1415|1450||1300|1600|1465|1450|1375|1320|1320|1310|1250|1200|1210|1120|1250|1255
06629|101429|/equities/hexindo-adiper|JKSE|4550|4390|4430|4050|4200|4090|3850|3750|4870|4750|4000|3740|3630|3600|3600|3500|3480|3470|3470|3500|3550|3570|3550|3600|3540|3600|3510|3500|3490|3510|3500|3510|3540|3490|3530|3550|3520|3500|3430|3440|3340|3280|3280|3530|3590|3430|3290|3350|3400|3500|3460|3340|3220|3000|2960|3070|3080|3090|3080|2940|3650|3800|3450|3590|3600|3600|3680|3450|3370|3500|3640|3500|3250|3170|3150|2950|3150|2890|2660|2550|2690|2600|2400|2430|2260|2260|2300|2150|2530|3000|2990|3180|3200|3140|3080|3250|3380|3320|3500|3500|3510|3450|3490|3600|3670|3550|3490|3360|2950|2930|2950|3430|3450|3250|3220|3250|3230|3300|3260|3260|3360|3260|3310|3330|3400|3100|3090|3100|3090||3050|2980|3020|3080|3130|3140|3100|3200|3050|3070|3050|3100|3140|3100|3030|3160|3100|3100|2920|2910|2840|2850|2760|2770|2780|2690|2770|2860|2870|2850|2870|2990|2920|2860|3000|3350|3200|3180|3350|3450|3250|3220|3250|3240|3250|3240|3310|3450|3440|3300||3400|3480|3450|3400|3500|3370|3560|3110|3030|3010|3090|3060|3100|3230|3300|3280|3200|3450|3350|3000|3000|2920|2990|3030|2750|3000|3330|3450|3600|3660|3600|3550|3500|3660|3730|3900|4060|4080|4140|4110|4170|4060|4020|4020|4140|4070|4000|4050|3850||3900|3900|4000|4000|3900|4000|4000|4400|4520|4500|4100|3800|3880|3900|3950|4060|3430|3350|3350|3360|3310
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|60|58|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||51|50|50|52|63|52|50
06631|1096523|/equities/hk-metals-utama|JKSE|74|52|50|50|51|53|53|53|55|69|65|65|67|65|63|65|66|66|68|69|65|67|67|77|80|80|81|80|89|84|85|86|87|79|83|86|90|90|93|93|94|88|78|103|116|114|113|130|120|118|102|87|74|72|72|72|72|74|75|70|72|74|74|80|86|72|76|78|81|84|80|83|76|80|86|92|78|63|70|71|81|89|83|98|102|94|73|84|117|146|149|133|157|163|160|194|212|206|254|266|258|274|296|318|304|320|320|324|326|326|320|326|326|322|330|336|346|348|352|348|354|362|358|362|356|364|356|350|340||340|338|344|350|348|346|352|354|360|362|362|362|366|354|360|356|362|360|362|356|358|372|356|372|378|358|366|358|354|352|350|338|350|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|510|474|348|324|310|294|254|145|143|149|145|124|123|130|144|156|140|144|135|138|143|155|153|154|159|160|135|124|129|133|92|93|90|96|94|92|77|79|82|87|86|90|80|83|72|78|90|74|73|76|70|60|59|58|56|55|60|63|60|61|55|59|54|57|57|57|65|63|67|67|66|73|51|51|54|55|58|61|57|54|56|54|51|53|54|53|53|52|56|60|58|67|75|71|80|86|85|70|72|70|55|50|50|50|50|75|98|94|99|87|81|83|88|90|93|91|95|98|100|104|105|128|100|108|113|121|127|230|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|78|82|80|84|78|80|85|97|97|78|80|72|66|62|53|51|53|59|78|100|98|100||100|100|101|89|80|83|88|83|87|101|93|93|94|96|90|98|98|121|151|112|117|116|123|126|130|137|138|119|95|98|100|99|102|100|103|105|110|104|109|112|106|118|125|125|124|132|114|125|132|150||144|155|88|84|88|94|104|109|108|108|107|114|145|99|98|102|97|101|105|102|105|96|97|100|79|84|96|102|110|104|118|127|214|220|234|242|210|226|226|222||||||244|290|330|272||296|394|360|300|272|258|242|220|220|266|244|264|302|262|262|230|238|210|232|238|220
06634|101432|/equities/hotel-sahid-ja|JKSE|1210|1245|1320|1315|1345|1135|1115|1065|1010|1120|1020|940|765|855|930|1060|1475|1925|1875|1920|2070|2110|2300|2190|2430|2550|2510|2480|2310|2280|2310|2380|2230|2240|2250|2400||2760|2700|2540|2600|2460|2610|2640|2400|2300|2580|2640|2600|2450|2500|2500|2640|3300|3260|||||3500||3600|3600|||3700|3700||3750|3650|||||3650|3650|3350||3700||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3090|3450|3800|2680|2700|2700|3450|2790|2680|2390|2780|3200|3050|3340|3300|3060|3210|3200|3300|3200|3340|3480|3340|3780|3090|3320|3390|3390|3500|3490|3510|||||3410|3830||4150|4100||3270||3360|3360|3700|3600|3750|4200|4290|4290|4900|4750|4930|5100|5300|4700|4300||4300|3980|3980|3450|3990|3600|3900|3600|3110|3160|3400|3180|3200|3400|2800|2060|1735|2000|1500|1600|1700|1565|1565|1310|1300|1560||1560|1545|||1300|1300|1300|1485||1320||1310||||1300||1250|1250||1250|1250|1320|1300|1300|1550|1550|1240|1250|1300||1320|1360|1400|1420|1380|1435|1360|1385|1130|1120|1120|1125|1120|1100|1115|1220|1095|1300|1365|1430|1440||1275|1300|1065|1065|1080|1020|985|925|960|920|920|955|920|920|920|875|890|890|900|900|900
06635|943656|/equities/humpuss-interm|JKSE|420|458|426|400|404|430|358|358|368|392|412|412|408|360|354|390|388|346|342|376|388|374|400|390|398|400|392|448|432|450|456|418|424|488|436|420|440|466|432|468|470|454|470|470|476|488|486|500|474|472|466|500|426|456|438|480|468|440|535|595|498|448|412|500|545|560|600|515|500|505|540|630|525|525|545|510|545|535|535|530|565|600|600|600|600|600|615|575|585|580|575|570|575|580|575|650|705|715|700|710|550|490|460|510|525|550|640|650|645|625|625|650|670|645|675|685|800|645|660|650|625|595|625|585|630|700|700|685|675||680|645|600|700|700|635|675|600|625|660|645|630|720|650|685|690|650|690|670|665|700|700|725|680|680|680|675|680|680|690|650|710|705|710|705|700|710|705|705|710|705|710|710|700|710|710|705|710|715|715||715|715|720|720|715|715|715|710|705|710|715|715|720|715|710|700|705|715|705|700|700|715|730|730|710|720|710|705|700|720|720|720|690|675|750|700|700|750|740|790|785|780|795|730|720|720|700|725|715||720|725|700|795|785|790|790|785|745|785|780|785|785|785|785|785|785|780|785|790|785
06636|101433|/equities/ictsi-jasa-pri|JKSE|108|107|103|93|91|93|94|95|98|95|95|97|95|84|76|98|105|105|105|103|104|114|105|117|115|119|139|120|125|119|113|97|67|62|64|65|66|69|64|64|69|62|66|69|69|76|76|75|78|76|75|75|73|70|70|60|56|70|80|84|57|57|54|50|50|51|50|50|50|55|50|50|50|50|50|50|51|51|50|50|53|50||50|50|51|50|50|50|50|50|50|50|57|51|63|63|62|62|64|64|65|78|66|68|76|60|74|79|80|83|85|93|91|95|52|59|62|64|70|68|70|70|74|72|74|75|71|76||72|75|68|82|80|84|86|86|87|86|92|100|99|93|90|91|86|87|85|87|84|86|85|88|80|86|90|92|94|94|94|94|90|98|94|95|93|90|100|110|102|107|115|120|116|127|104|112|124|122||135|126|138|144|153|139|157|160|154|150|149|134|140|157|175|174|140|144|150|150|179|190|92|90|92|90|124|112|103|111|153|139|137|143|133|139|158|175|184|192|199|206|200|216|214|220|220|230|230||210|210|240|232|258|260|248|246|236|250|242|212|195|202|200|220|220|222|240|236|226
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|196|183|167|170|173|150|199|234|224|141|185|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1585|1525|1535|1490|1490|1550|1850|1615|1670|1640|1320|1220|1245|1190|1120|1120|1130|1040|1055|925|1060|1065|1090|1060|1140|1070|1140|1100|1145|1200|1250|1120|1080|1050|1000|1015|830|800|765|600|470|500|490|450|460|412|396|390|362|374|364|400|380|380|378|380|368|360|350|350|368|350|272|288|330|372|392|382|440|446|448|440|420|350|274|282|300|250|262|280|300|316|318||390|360|396|380|438|460|448|480|468|480|458|490|468|540|580|630|610|635|650|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|101|102|83|88|82|79|80|83|84|81|83|79|72|66|64|71|77|70|78|79|85|96|100|105|109|100|100|102|108|103|115|157|146|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2360|2330|2250|2250|2270|2300|2090|2070|2070|2040|2030|2050|2110|2030|2080|1925|1990|1800|1695|1645|1705|1825|1815|1795|1760|1730|1755|1695|1705|1650|1485|1480|1480|1460|1460|1455|1475|1450|1480|1500|1455|1470|1345|1360|1355|1335|1325|1335|1340|1350|1385|1390|1375|1385|1360|1325|1280|1215|1265|1290|1255|1240|1215|1245|1250|1255|1250|1235|1260|1270|1265|1265|1250|1210|1170|1135|1130|1115|1090|1080|1075|1090|1070|1070|1065|1060|1055|1045|1030|1065|1075|1080|1100|1100|1115|1115|1085|1045|1040|1045|1030|1035|1040|1040|1030|1035|1035|1030|1045|1045|1035|1045|1035|1035|1040|1045|1045|1030|1040|1035|1035|1035|1035|1030|1045|1040|1040|985|945||915|885|855|855|850|885|850|895|850|920|910|910|925|925|920|930|925|930|930|930|945|940|880|855|880|900|900|915|940|945|940|960|970|975|985|985|985|980|975|980|975|980|985|985|990|990|960|960|960|955||960|960|960|995|995|990|990|990|990|985|995|995|1000|1015|1005|1015|1010|1030|1045|1045|1035|1075|1085|1080|1070|1035|1030|1035|1050|1035|1005|990|975|990|980|1000|990|995|995|995|995|1025|1030|1030|1035|1000|990|990|990||915|950|955|955|950|945|950|955|955|970|960|970|1040|1045|1045|1065|1055|1025|1035|1005|1050
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8675|8525|8525|8500|8600|9025|8675|8450|7100|7225|7900|8000|6900|6300|6725|7050|6800|7675|7375|7250|7750|7775|7725|8425|8925|8425|8550|10125|9275|9100|9275|10000|10075|10650|11850|12425|13325|12250|13225|14125|14300|14000|12900|13100|13000|12550|10700|10800|10500|10725|9575|9350|8900|9550|9725|9025|9150|8600|8875|8900|9200|9175|8600|8650|9550|9550|9675|8575|7850|7675|8225|7875|6450|5500|5800|5650|6025|5250|4940|5200|5200|5375|5000|5225|4910|4570|4100|3470|4850|5500|5725|6250|6250|6750|6725|7900|8200|8325|8025|7775|7925|7850|8000|6800|7250|8000|8200|7400|7025|7175|6150|6150|6700|6975|7050|7275|6850|6750|7625|7100|7050|7600|8225|7900|8400|9425|10100|7400|7850||6200|5500|6350|6500|6875|7600|8050|8175|8700|9600|9800|10650|11275|12150|11600|12600|12675|13100|12400|12725|11400|11650|11500|11750|11600|10800|13300|11900|11150|11700|11400|13475|14300|14525|17325|18600|17600|17925|19000|19800|17700|19100|18725|19800|19800|19900|16800|18500|19300|19325||18500|16100|14500|13500|13950|12700|13125|12300|10725|11100|11225|11300|12400|12075|10150|8700|7925|9000|8600|7250|5900|5575|5400|5400|5200|4940|5250|5700|5700|5750|5475|4970|4640|4450|4310|4210|4300|3750|3200|3100|2950|2850|2720|2660|2710|2600|2580|3050|2550||2440|2520|2590|2590|2510|2600|2750|2150|1830|1635|1770|1310|1310|1220|1210|1245|1170|1110|1110|1055|1005
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1755|1530|1620|1650|1695|1695|1700|1965|1690|1750|1450|1565|1725|1550|1600|1790|1790|2020|1850|2230|1650|1810|1945|2300|2250|1505|1385|1195|1280|1320|1735|1835|2100|2110|1860|2480|3330|4120|5100|6600|7100|7300|6950|5725|4920|4200|3870|3580|3200|2600|1780|1420|1370|1450|1460|1500|1480|1470|1390|1325|1495|1420|1650|1690|1415|1470|1550|1600|1775|1615|1710|1625|1700|1750|1915|1970|2720|3230|3470|3570|3650|3800|3560|3550|3530|3500|3560|3570|3680|3700|3820|3900|4100|4010|4000|4010|4020|4010|4010|4010|4040|5050|5200|5225|6000|6000|6000|6225|3520|3510|3510|3540|3550|3380|3300|3190|3260|3100|3060|3060|3060|3060|3070|3080|3080|3080|3060|3090|3090||3090|3090|3100|3100|3200|3190|3200|3220|3200|3220|3160|3140|3130|3000|2030|2030|2020|2020|2030|2040|2040|2040|2030|2040|2040|2040|2020|2030|2040|2040|2040|2040|2040|2040|2030|2040|2060|2040|2080|2050|2090|2090|2010|2020|2080|2250|2250|2260|2200|2200||2180|2200|2400|2020|1825|2640|3350|1450|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|298|300|286|298|304|298|294|296|294|298|300|300|302|306|320|308|324|318|312|314|330|340|342|340|340|342|340|346|344|346|340|332|338|338|346|348|360|338|336|340|340|332|320|328|340|332|334|330|338|340|338|338|340|326|328|330|332|334|338|336|338|320|338|344|360|348|332|346|358|342|350|358|332|342|342|354|376|352|370|346|330|336|334|336|358|450|382|378|346|410|390|410|410|418|416|420|434|430|430|434|436|430|428|420|428|418|440|430|432|426|420|430|430|432|440|440|432|442|460|444|470|480|456|460|482|464|460|448|444||432|438|436|430|440|446|430|436|430|440|430|454|442|448|440|480|440|460|448|440|410|410|410|400|400|408|408|398|398|402|408|406|412|408|410|404|420|420|452|458|472|472|490|490|490|510|510|555|625|590||610|575|500|494|450|418|434|418|412|420|400|428|412|426|424|400|390|380|376|372|370|374|378|370|350|354|354|360|360|366|368|410|394|390|362|350|350|340|690|655|650|670|675|625|625|620|635|640|700||695|700|700|695|700|680|700|760|730|760||750|740|725|730|740|740|740|750|680|690
06644|101437|/equities/indika-energy|JKSE|1720|1735|1755|1725|1995|2260|2190|2030|1560|1375|1375|1420|1320|1330|1510|1345|1380|1385|1330|1320|1350|1355|1340|1425|1390|1290|1370|1485|1465|1430|1415|1455|1480|1465|1605|1580|1515|1480|1490|1440|1540|1575|1465|1620|1790|1810|1725|1865|1905|1900|1820|1620|1200|1010|965|940|945|1010|930|910|930|915|950|1030|1090|1045|1040|1010|980|1015|960|740|700|670|705|670|720|650|680|710|765|740|745|780|760|755|700|486|505|740|750|915|805|910|945|1085|1200|1290|1220|1210|1255|1160|1115|1085|1250|1300|1360|1280|1330|1390|1280|1305|1385|1420|1490|1480|1355|1340|1400|1400|1480|1585|1635|1640|1790|1705|1355|1440|1410||1460|1230|1485|1650|1715|1665|1750|1785|1810|1960|2070|2030|2030|2190|1830|2050|2130|2060|2210|1965|1840|1580|1650|1890|1985|1850|1950|2530|2570|2240|2320|2590|2650|2740|2810|2830|2860|2850|3270|3050|3050|3160|3580|3620|3250|3330|3530|3430|3700|3970||3770|3670|3980|3640|3590|3490|3660|3850|3710|3570|3410|3430|3800|4100|4300|4360|4090|4320|4560|4210|3890|3530|3070|3040|3150|2590|2800|2850|2860|2800|2380|2350|2350|2230|2020|1950|2010|1860|1665|1280|1185|940|890|875|890|910|795|755|790||825|840|795|775|815|855|1270|905|700|700|735|715|695|705|700|725|725|730|735|770|705
06645|101438|/equities/indo-acidatama|JKSE|55|55|54|54|55|55|54|55|58|54|55|54|55|54|56|57|57|58|56|56|56|56|57|58|59|58|57|63|64|64|63|64|63|68|63|59|58|58|59|58|55|55|54|56|59|57|59|58|61|59|59|58|59|59|57|55|55|55|57|52|54|54|54|56|56|58|61|57|60|60|59|59|56|54|55|56|55|53|53|53|54|53|51|61|65|62|59|56|57|59|60|62|61|58|56|50|65|67|67|67|67|69|64|62|64|67|68|69|68|70|67|69|69|70|71|71|70|71|73|74|78|74|73|71|71|75|75|74|74||69|66|66|70|62|64|65|66|70|71|75|70|69|71|70|76|67|65|65|65|64|65|64|66|69|68|65|66|65|65|62|67|70|75|72|77|63|61|69|63|61|61|65|67|62|59|51|60|61|64||62|64|69|61|60|60|69|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|635|625|550|472|406|340|310|412|444|254|170|138|145|138|248|118|110|101|98|100|103|101|104|110|113|99|102|102|97|96|92|93|98|95|92|99|99|106|92|81|69|61|65|85|65|70|76|75|73|82|68|70|71|65|56|53|52|57|59|50|50|50|51|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|55|55|56|61|54|55|66|72|68|65|72|71|||||130|250|228|248|232|228||278|220|280|334|480|715|575|310|320|276|390|360|342|400|362|364|322|282|358|300|216|276|238|222|250|290|110|111|118|102|116|125|145|141|155|170|158|164|161|160|183|161|166|157|134|146|160|148|159|137||137|160|166|178|181|171|170|162|176|171|197|200|195|184|179|173|199|185|195|191|186|200|192|200|260|238|246|292|178|210|218|206|200||190||200|190|195||194|202|200|200|200|198|208|198|212||180|118|181|181|200|222||218|198|212|218|242|226|226|280|314|318|360|422|400|450
06647|101234|/equities/indo-kordsa-tb|JKSE|7975|7550|7500|7000|6775|6925|6575|6800|5725|5750|5775|6100|5950|5850|6000|5700|5800|6200|5600|5550|5625|6000|6000|5650|5000|5100|4980|4990|4850|4750|5100|4570||4800|4710|4820|4900|4800|4710|4800|4850|4950|4750|4900|4950|4760|5200|5600|5000|5000|4370|4730|5000|5725|5375|5250|5500|6100|5000|4290|4290|4300|4200|4740|4750|4760|4750|5100|5325|||5325|5775|5900|6450|7425|6225|4980||||4920|3950||||3950||4120|5600|5500|4500|5150|6525|7000|8600|8600||10800|||13500||13500|13400|14025|9775|15925|16000|16600|16800|11775|9500|6800|6225||7500||7500|7550|7125|8125|11000|14000|10800|11800|8100|10675|6600|||9025|8975|9000|||||9300||||7750|7925|6500|6200|6150|6125|6100|||||6100|6100|6300|||||||||7900||7000|6500|6500||6500|6400|6100|5900|5950|5800||5800|7200|7750||6825|5475|5200|5175|5125|6800|7000|6975|7000|7200|7175|||7675|7400|7100|7700|7675|7600||7475|6700|7375|6800|7000||7950|7675||6600|5600|7550|7000|7000|4950|4810|4700|5100|7800|6500|5550|11000|13900|18100|17850|13700||11450|||||12000||||15475|12900|9000|9000||||8800||10000|6800||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|260|272|276|274|290|300|322|400|360|430|570|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|384|494|410|378|448|410|286|284|274|288|284|296|294|300|344|268|294|284|272|324|306|286|290|332|286|290|310|268|306|280|326|300|340|260|286|244|210|171|162|169|157|151|159|175|155|160|170|172|155|151|163|158|162|162|147|146||145|140|144|145|156|155|155|170|158||158|164|164|163|171|189|175|180|184|188|177|192|150|115|86|64||||64|73|78|82|95|99|72|96|89|92|132|199|192|256|175|153|189|250|252||||260|258|252|268|270|252||280|304|284|286|284|286|268|292||312|320|310||308||262||||262|296||306||270||270||308|270|268|266|262|282|300|318|320|304|294|340|320|310|334||334||318|318||364|326|332|||340|||350|366||318|316|340|376|376||316|326|322|400|314|314|328|336|354|340|370|346|368|358|462|505|490|480|570|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20175|20650|22500|21050|24400|25800|25125|22000|18550|18000|17125|17025|15500|15750|17100|16825|17100|16300|15250|15000|14300|14800|14500|14950|14075|13200|13000|13000|12250|11825|12075|11950|12375|11800|12300|12625|11650|11825|12200|12225|13000|13000|12100|13050|14000|14000|13800|14275|14875|15000|15200|12200|10300|8525|8675|8200|8050|8300|8100|8125|8300|8350|8350|8500|8700|8200|8125|7925|7900|7700|8000|7450|7400|7300|7400|7900|8900|8250|7750|7400|7950|7100|7000|7700|7800|8250|7700|6500|8000|10000|11150|10400|10125|10400|10050|11625|12775|12975|11725|11225|11350|11100|10150|10225|11600|12450|12900|12700|13550|12350|13000|12150|12675|12675|13525|14425|13000|11950|13000|15300|16850|17025|17200|17300|17750|17550|16850|16700|17525||17050|16200|17400|18025|20275|19800|20425|20500|23700|22900|22900|22275|21600|23575|21025|22000|22175|22325|23400|22525|21825|20125|19800|20575|20200|21800|20150|22550|23500|24500|27000|25125|24950|25675|26000|26425|27200|25375|28300|26050|26325|27000|29000|29000|24250|24500|24600|22500|23850|26750||26000|25200|26000|25625|22600|23575|27775|27075|27150|28750|29000|27825|27225|28800|31700|30075|28200|29325|29900|26600|24000|21075|20800|20425|20700|21100|21000|19750|20400|21550|22000|21600|22350|21050|20300|20250|19900|19700|19650|19550|20025|20575|20000|20700|20525|21150|19650|18150|17050||17200|17200|15900|16000|15750|16175|18450|19300|18800|19800|20500|20200|19975|17800|16325|17525|17225|15300|15400|15900|14625
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11625|12450|12500|11950|11450|11400|10300|9950|10500|10400|10650|11100|11225|11125|10700|10200|8950|10375|10300|10850|10500|10875|10825|11450|12650|11950|11825|12525|12475|12850|12825|13025|12475|12500|13075|13800|13125|13300|12700|13725|13975|13900|13350|15150|14900|14800|14475|14400|14900|14600|14500|14725|14550|14400|13500|12000|12400|11800|10875|10625|10900|11500|10950|11700|12250|11975|11950|11875|12425|12275|12200|11700|12125|12000|12250|12200|13125|12325|10900|10650|10800|11425|10575|11000|11700|12000|13300|10950|11025|14350|14925|16025|16400|17025|16550|18600|18750|18275|18875|19625|20275|20000|20650|19725|19825|19950|20600|20525|20150|20275|18525|19200|18850|20575|20500|22000|21825|20600|22400|21800|21850|22175|22200|22025|21000|20100|20000|20775|21400||19425|18000|19300|19350|21375|21600|21125|22025|22400|21025|18850|19375|19425|19275|18425|19000|19850|20100|18800|18050|18500|18400|18800|19500|20675|19675|20000|20000|17325|17400|16525|16900|16900|15875|18000|16900|17000|17875|17250|16500|14500|14600|14800|14700|13500|13675|13800|13750|14200|15700||17425|18450|16700|18900|16975|17700|18425|18825|17500|16250|17000|19550|20300|21350|21500|21000|21400|20700|21700|22575|22650|23225|21950|20200|20500|19325|18700|19225|20000|20925|23275|21300|19425|19100|19375|19050|19000|18850|19125|19350|19450|19850|18700|18125|17425|17575|17775|18375|18600||18200|17650|18500|18600|18350|17350|16500|16900|16000|16725|16775|16800|16225|15900|15400|15650|15725|15725|15500|15425|15900
06652|101441|/equities/indofarma-tbk|JKSE|2370|2410|2430|2340|2260|2480|2430|2300|2270|2280|2280|2300|2320|2280|2370|2510|2670|2880|3180|3150|3380|2690|2070|2180|2260|2170|2200|2230|2260|2310|2310|2170|2480|2490|2730|2990|3160|3080|3300|3450|3390|3090|2980|4290|5275|5250|4030|4050|4160|4090|3510|3290|3270|3240|3240|3140|3210|3420|3120|3080|2960|2860|2900|3250|3260|3400|3360|3150|2300|2650|1130|1020|1000|995|1030|970|1025|1000|955|990|1100|1100|1095|1110|1225|1115|1040|580|600|750|452|665|675|765|845|935|755|835|920|880|750|352|625|700|850|995|1020|1050|1170|1130|1405|1360|1500|1740|1800|1810|2000|2030|2090|2130|2220|2250|2220|2250|2290|2280|2710|3860|3550||3930|3820|3950|3850|4100|4100|3930|4370|4650|5475|5000|4880|4790|4900|4800|4950|5000|5000|5000|5125|5150|6000|5175|4970|4740|4500|4170|4260|4200|4110|4500|4550|4200|4300|5500|3230|3100|3030|3050|3080|3010|3100|3110|3590|3400|3250|3250|3800|3170|3140||3810|4480|4140|4420|4540|5200|4650|4410|4620|5500|4450|4610|4500|4400|4400|4560|4430|4900|4960|4430|4360|4450|5900|5700|4310|3520|2440|2480|2560|2620|2620|2670|2570|2270|2290|2370|2370|2310|2430|2530|2660|2670|2690|2460|2640|2780|2950|2810|2920||3070|3140|3380|4120|3430|2850|3120|3260|3160|3240|3520|3780|3180|2590|2650|3030|2350|2450|2500|2600|2470
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6550|6350|6250|6325|6675|6850|6725|6300|6150|6200|6200|6550|6450|6200|6275|6225|6175|6475|6625|6500|6575|6050|5750|6300|6575|6225|6350|6600|6525|6525|6750|6750|6600|6800|6775|6500|6400|6200|6100|6100|6325|6325|6100|6675|6675|6800|6850|6900|6825|6925|7025|7325|7300|7150|7175|7000|7075|7125|7300|7150|7150|7575|7700|7600|7625|7200|7350|6875|6475|6500|6575|6500|6675|6650|6575|6100|6200|5800|6425|6575|6700|6500|6450|6250|6400|6700|6550|5750|6900|6650|6600|7000|7100|7850|7725|8175|8250|8175|7900|7900|8000|7750|8000|8000|7925|7875|7750|7800|7600|7550|7700|7850|7825|7700|7500|8000|7950|7525|7600|7500|7050|6725|7050|6850|6925|7025|7075|6900|6750||6350|6150|6650|6600|6400|6275|6325|6525|6375|7350|7175|7175|7375|7625|7575|7750|7775|7875|7550|7400|7500|7425|7400|7050|6575|6650|6250|5950|5775|6050|5800|6000|5575|5775|5900|6075|6200|6100|6375|6700|6225|6375|6400|6300|6300|6525|6250|6650|6650|6900||7075|7025|6375|6350|6300|6775|7050|7050|7075|7250|7150|7150|7525|7700|7650|7850|7775|7600|8100|7925|7850|7700|7650|7625|7400|7400|7500|7750|7875|8025|8250|8325|8250|8325|8400|8450|8525|8500|8650|8400|8600|8300|8325|8250|8500|8500|8800|8750|8650||8400|8400|8875|8800|8775|8475|8500|8325|8100|7950|7975|7950|8125|8325|7925|8050|8100|7975|8050|7875|7925
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9025|8950|8825|8800|9100|9300|8900|8375|8300|8250|8400|8500|8350|8250|8200|8325|8125|8700|8575|8550|8425|8025|7725|8175|8500|8150|8350|8550|8450|8700|8875|8975|8900|9000|9100|8850|8475|8500|8600|8725|9000|9225|9000|9450|9375|9525|9600|9525|9700|9825|9975|10600|10150|9775|9900|9650|9725|9775|10050|10075|10175|10175|10400|10275|10325|10150|10200|10200|9200|9200|9350|9325|9425|9200|8925|8600|8725|8250|9600|9700|9725|9875|9900|10300|10100|10100|9950|8950|10825|10700|10275|10750|10750|11650|11375|11700|11575|11600|11250|11200|11500|11350|11425|11350|11375|11400|11300|11625|11450|11275|11650|12225|11950|11950|11500|11900|12100|11675|11625|11350|10800|10600|10850|10400|10100|10175|10000|9975|9900||9800|9300|9850|9425|9250|9100|9050|9075|9400|10300|10325|10275|10400|10450|10525|10600|10650|10800|10200|10100|10700|10500|10550|10200|9650|9975|8975|8800|8525|8950|8850|8775|8725|8800|8800|8900|8950|8850|8775|8875|8675|8875|8775|8700|8600|8875|8625|8900|8575|8550||8700|8300|8025|8300|8200|8200|8300|8400|8050|8300|8650|8775|9000|9100|8925|9000|8925|8700|8825|8700|8900|9275|8750|9000|8725|8775|8600|8650|9000|8525|8800|8900|8800|8825|8650|8750|8875|8700|8750|8700|8850|8650|8275|8300|8450|8475|8750|8600|8650||8750|8350|8750|8850|9100|8675|8650|8775|8450|8100|8200|8200|8650|8725|8150|8325|8350|8400|8475|8425|8550
06655|1179330|/equities/indointernet-tbk-pt|JKSE|24000|24000|24300|24400|24875|24525|25400|26125|26325|27050|26500|27350|29125|25150|26500|27025|29400|31425|32300|35775|39225|27025|39000|22000|14825|11175|11200|11750|11700|11750|12150|12200|12225|11225|12300|12300|12800|17425|19000|29350|16225|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|474|510|478|484|474|454|464|488|560|560|550|605|500|500|348|304|292|294|290|306|296|292|308|320|326|318|314|350|348|362|370|330|332|330|336|338|320|326|360|340|340|350|300|378|386|410|404|388|444|420|410|400|312|254|238|226|222|246|240|214|232|274|246|284|316|260|250|241.3|246|270|264|248|240|254|175|159|152|130|117|126|140|149|145|161|174|157|144|114|164|220|246|240|238|250|250|272|294|286|296|292|300|282|290|290|272|280|286|358|378|392|384|394|434|446|460|458|476|470|482|488|510|535|530|550|550|605|565|565|550||555|515|550|605|620|630|635|620|710|730|725|725|765|720|710|850|865|780|690|690|645|650|670|620|610|595|595|600|615|615|620|635|655|690|675|610|640|565|550|535|540|560|615|610|595|660|540|640|720|645||700|665|700|715|715|760|640|510|494|498|394|402|402|390|394|306|290|306|300|276|290|270|266|290|276|295|297|311|266|270|270|278|286|268|274|270|292|302|270|248|264|258|262|264|278|286|286|308|298||314|306|304|300|306|320|298|300|300|310|296|302|302|296|302|306|308|322|328|328|324
06657|101445|/equities/indomobil-suks|JKSE|1015|1065|1000|1000|1065|1075|1030|950|980|1010|960|1025|1015|1160|875|900|850|890|870|950|905|890|890|1025|995|945|970|1050|1050|1125|1090|1085|1100|1070|1205|1205|1185|1165|1340|1315|1200|1150|900|1275|1525|1550|1550|1470|1520|1245|1270|1260|920|820|715|680|695|720|705|700|655|755|705|730|820|720|635|590|605|675|660|635|650|735|640|620|655|505|500|480|535|440|480|540|540|450|440|392|500|670|675|835|840|890|940|1075|1150|1110|1130|1185|1205|995|1020|1000|1220|1215|1225|1380|1400|1620|1380|1390|1565|1735|1850|1765|1855|1785|1920|2070|2230|2480|2580|2590|2530|2700|2540|2650|2700||2660|2400|2550|2750|2740|2660|2550|2660|2810|2780|3000|2980|3110|3180|3180|3250|3280|3130|2930|2590|2140|2160|2120|2100|2160|2030|1990|1965|2070|1970|1935|2020|1880|1880|2050|1980|2140|1740|2100|2300|2490|2880|2970|2990|3010|2930|2450|3300|4530|4100||2950|2930|2870|3080|2660|2260|1960|1430|1200|1275|1185|1390|1210|925|850|835|845|860|860|850|850|850|840|850|845|840|880|950|985|975|995|1000|900|880|855|860|900|900|920|900|935|1075|1065|1035|1065|1075|1090|1100|1145||1150|1150|1120|1090|1145|1145|1120|1150|1150|1150|1185|1195|1250|1280|1265|1295|1300|1280|1280|1300|1315
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|160|166|155|155|155|154|157|155|158|161|164|155|145|144|137|137|136|133|140|144|145|150|142|150|140|141|134|143|142|140|140|140|136|138|139|132|130|139|139|143|146|140|123|148|149|154|152|155|147|141|142|141|127|121|126|112|117|119|119|116|122|120|115|129|132|120|129|132|126|126|123|126|128|175|159|160|163|143|136|133|129|130|135|139|139|137|139|142|120|156|164|163|164|174|181|206|204|266|208|197|224|466|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|242|218|208|214|210|212|216|214|228|224|220|232|222|232|242|220|141|140|140|143|145|145|160|151|168|192|184|220|218|236|250|238|244|260|250|254|260|274|282|296|286|278|278|288|300|234|230|228|228|238|170|159|178|182|180|173|165|167|160|153|174|159|168|170|172|168|171|175|187|198|192|170|170|226|218|145|154|123|119|115|113|94|116|166|180|230|220|220|290|300|340|370|||380|372|350|328|334|350||300|314|322|330|330|332|380|368|350||352|350|332|362|322|314|300|400|416|378|380|384|392|400|400|410|410|406||420|422|420|434|450|450|440|436|440|670|790|800|800|800|760|840|820|810|815|815|825|840|820|740|665|800|700||775|760|790|720|810||875|790|725|850|655|665|700|755|740|695|780|735|625|660|705|775||840|825|700|840|800|840|820|840|850|850|860|830|850|865|950|945|915|910|900|950|1000|1050|1040|910|985|1000|980|1000|985|1090|1100|1175|1115|1300|1250|1120|1155|1110|1410|1150|1395||||1390|1300|1150|1530|1350||1110|1100|1200|1260|1330|1375|1350|1350||1400|1450||1350|1650|1350|1400|1250|1150|1285|1200|1140
06660|943994|/equities/indo-prima-prope|JKSE|825|810|890|925|860|1000|810|805|930|830|805|890|750|925|850|850|1100|620|660|785|910|930|970|1005|1005|1080|1200|870|820|905|955||760|326|||322|416||||334|322|330|320|306|404||322|330|326|324||||322|320||294||316|||||316|||||||||316||||338||340||||||360|472|575|600|580|||760|825|825|750|750|745|980||1075|570|560|790|990|1260|965|1250|1580|1250|1610|1400||1305|1780|1460|1365|1815|||1780|||||||||1790||||||||1790|||1790|||||1790||||1790|1790||||||||||||1790||||1790||1790||||1800||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1650|1095|900|750|610||490||400||||||||||||||||||||||||||370|360|||360||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|70|61|60|57|74|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|51|50
06662|102970|/equities/indonesian-p-p|JKSE|620|610|650|580|620|710|630|610|650|655|650|695|695|655|690|645|695|715|735|735|695|745|740|750|805|705|675|685|745|750|635|800|755|745|700|800|800|740|730|655|700|670|680|680|730|700|730|720|700|715|700|755|665|695|760|670||650|695|640|650|700|700|615|655|700||655|705|695|695|700|580|660|690|800|855|705|710|705|670|770|710|700|720|700|750|655|700|760|880|815|800|920|960|975|850|845|765|815|825|800|755|800|825|830|755|800|730|800|740|820|820|830|835|755|815|1000|750|900|800|700|820|720|790|750|725|760|730|||710||||840|840|755|630|750|780|675|715|730|620|660|720|1285|850|600|600|615|550|505|555|530|525|||560|540|640|610|600|575|620|625|655|685|720||750|950|595||575||515|550|570||600|625|640|640||||625|635|635|635|625|625|625|625|620|620|620|620|610|610|615|650|640|655|700|720|710|730|690|665|615|615|610|610|610|610|610|610|615|615|615|615|615|615|620|625|625|625||625|625|625|630|640|615|600|605|610|610|615|615|620|620|625|615|590|585|575|575|585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|330|314|308|310|306|326|312|300|334|328|268|260|254|244|322|420|422|446|436|464|490|486|468|498|498|496|515|498|494|498|505|515|515|515|595|590|580|580|625|645|535|550|470|625|615|645|655|660|720|800|965|1020|830|815|820|845|800|705|690|630|625|685|685|745|795|820|830|795|790|610|925|1130|1185|1600|1735|1710|1895|1845|1820|2000|2250|2700|3300|3970|4000|3150|3800|3830|2000|1750|1790|2110|2750|2350|2180|2580|2640|2550|2540|2080|1615|1620|1820|1950|1650|1070|1265|1335|1345|1395|1385|1460|1175|1105|800|715|725|750|805|630|625|645|580|555|515|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|179|179|167|169|163|163|162|162|167|170|168|172|154|166|156|157|152|153|154|161|160|160|160|158|168|172|174|170|171|167|162|156|168|163|157|156|159|158|162|172|175|167|156|176|185|194|157|140|93|91|92|91|86|82|88|88|95|91|87|86|85|79|80|84|85|83|82|94|72|74|73|73|71|72|75|78|66|64|61|60|61|62|60|62|61|55|53|51|57|65|63|71|74|77|76|79|81|82|93|92|92|97|97|94|98|98|98|96|95|98|97|99|99|103|104|108|107|104|108|104|105|106|102|101|100|102|99|107|96||99|100|97|95|96|96|96|94|96|96|94|94|97|98|98|102|99|95|92|96|89|89|89|89|86|83|88|91|92|94|95|94|96|98|99|101|99|95|109|109|105|108|115|108|111|105|106|102|111|108||116|116|124|114|120|118|128|124|126|130|140|125|135|135|150|121|122|125|117|124|121|117|125|127|116|113|125|140|135|146|150|154|164|169|168|170|170|170|168|167|170|170|167|169|173|170|174|169|173||168|171|176|163|160|155|155|160|152|156|156|142|157|158|165|170|165|168|169|166|171
06665|101236|/equities/indorama-synte|JKSE|4700|4780|4450|4730|4610|4740|4910|5100|3930|4020|3980|4050|4080|4050|4150|3750|3740|3750|3870|4000|4000|4160|4250|4350|4370|4640|4500|4760|4600|3800|3650|3470|3500|3450|3420|3950|4060|4300|3210|3000|3000|2830|2550|2800|2810|2870|3050|2750|2890|3000|3160|3040|2860|2290|2250|2140|2290|2270|2210|2200|2200|2200|2200|2240|2260|2250|2360|2340|2390|2370|2280|2260|2250|2240|2270|2200|2320|2270|2200|2110|1990|2030|2040|2160|2130|2050|1630|1335|1785|2200|1820|2220|2240|2250|2200|2350|2570|2490|2470|2500|2560|2730|2670|2760|2980|3350|3580|3630|3550|3430|3500|3490|3600|3850|4180|4190|4100|3900|3970|4200|4420|4780|4900|4860|5025|4890|4950|5150|5150||4890|4500|4750|4750|4710|4650|4800|5000|6200|6175|6000|6200|6500|6700|6650|7000|6950|7000|7600|6200|6125|5900|6275|6500|6475|5800|3900|3990|4230|4030|4250|4550|4730|4900|5400|5375|5700|5450|6200|6200|6150|6700|6800|6800|6000|6475|5525|6450|9850|7475||3500|3610|3500|3090|2430|1205|1205|1430|1400|1400||1200|1385||1330|1290|1280|1300|1290|1300|1250|1290|1250|1250|1300|1290|1290|1300|1300|1300|1300|1300|1350|1380|1330|1040|1100|1020|1050|1015|1020|1070|1100|1155|1075|1070|1210|1200|1250||1250|1300|1280|1080|1150|885|800|800||795|760|800|780|820|865|750||900|895|830|725
06666|101447|/equities/indoritel-makm|JKSE|3200|3270|3230|3260|3240|3250|3250|3200|3180|3190|3200|3250|3200|3270|3270|3220|3170|3180|3190|3220|3220|3230|3250|3200|3270|3280|3240|3380|3350|3150|3190|3240|3300|3310|3250|3200|3260|3270|3220|3280|3250|3360|3350|3200|3240|3290|3450|3390|3400|3390|3400|3440|3350|3450|3450|3500|3230|3170|3220|3340|3300|3360|3280|3260|3480|3480|3480|3440|3390|3350|3300|3300|3290|3130|3180|3180|3400|3500|3550|3500|3540|3690|3400|3300|3500|3500|3480|3220|3180|3200|3000|3100|3200|3200|3200|2990|3060|3080|3080|3070|2970|3060|3050|3050|3050|3070|3060|3070|3060|3060|3070|3070|3080|3060|3070|3050|3080|3080|3070|3110|3110|3080|3100|3000|2980|3000|3180|3210|3170||3180|3180|3180|3170|3200|3200|3240|3260|3260|3270|3270|3260|3270|3220|3260|3260|3270|3220|3250|3280|3280|3280|3280|3280|3280|3290|3300|3300|3320|3310|3300|3300|3290|3270|3280|3290|3300|3300|3300|3300|3290|3300|3300|3190|3100|3000|3160|3120|2950|2700||2700|2700|2610|2670|2650|2600|2580|2620|2580|2580|2600|2500|2200|2300|2250|2230|2240|2260|2220|2200|2180|2230|2220|2200|2180|2120|2150|2150|2220|2200|2220|2210|2210|2240|2190|2250|2240|2250|2260|2210|2270|2220|2050|2300|2310|2300|2460|2460|2460||2450|2450|2480|2480|2450|2480|2510|2540|2510|2460|2550|2360|2400|2220|1825|1550|1350|1230|1195|1125|1100
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6900|7000|7050|6925|7200|6500|6350|6325|6700|6900|6675|6300|6500|6500|6575|6050|5950|5950|6075|6100|6400|7000|6825|6775|6750|6250|6600|6075|6225|6575|6475|6550|6600|6400|6500|6700|5650|5700|5550|5900|5950|5500|4900|5350|6150|5950|5100|5800|4620|2690|2600|2350|2210|2200|2150|2020|2050|2070|2080|2030|1965|2160|2260|2320|2400|2500|2530|2430|2320|2520|2570|2570|2400|2430|2530|2280|2300|2020|1990|2040|2070|2150|2040|2060|1995|1985|1370|1330|1685|2100|2040|2200|2040|2360|2280|2320|2730|2890|2900|2960|2920|3130|3100|2880|3060|3120|3500|3180|3170|3120|2700|2830|2980|3250|3330|3540|3640|3270|3680|3360|3230|3150|2750|2700|2700|2650|2400|1970|2080||1900|1715|2080|2450|2520|2740|2750|2620|2500|2820|2730|2830|3320|3450|3730|3450|2950|2710|2140|1975|1745|1685|1725|1830|1950|2000|2110|2180|2250|2350|2470|2750|2750|2760|3050|3000|3020|2980|3240|3220|3230|3440|3380|3980|4230|3690|3320|3190|3300|3290||3300|3280|3220|3460|3690|3900|4640|4790|4800|4790|4990|5225|5450|5425|5650|5650|5425|5650|5800|5575|6000|4850|4810|4780|4950|4840|5350|5275|5550|5650|5825|6000|6075|6200|6175|6375|6375|6200|6375|6475|6375|6475|6725|6525|6400|6225|6300|6000|6500||6200|6275|6650|6725|7450|7175|7250|7150|7350|7150|6750|7000|6975|6900|6925|7075|7000|6625|6350|6375|6200
06668|101449|/equities/indospring-tbk|JKSE|2040|2090|1990|1925|1960|1925|1980|1900|1890|1895|1900|1940|1870|1875|1925|1920|1910|1905|1875|1920|1900|1795|1785|1795|1780|1795|1950|1910|1845|1800|1820|1885|1850|1860|1875|1880|1875|1880|1885|1880|1900|1870|1895|1880|1925|1900|2000|1930|1930|1960|1915|1970|1950|1935|1950|1915|1960|2080|1910|1925|1870|1940|1960|1970|2010|1965|2000|2030|2160|2180|2280|2200|2410|1935|1940|1930|1915|1915|1875|1850|1770|1800|1800|1820|1700|1700|1340|1300|1640|1795|1945|1925|1950|2050|2090|2170|2200|2280|2200|2310|2200|2200|2280|2350|2810|2500|2530|2470|2580|2570|2680|2450|2380|2430|2420|2370|2280|2250|2230|2190|2340|2330|2380|2240|2200|2360|2440|2350|2380||2330|2280|2250|2300|2360|2100|2010|2000|2030|2080|2090|2140|2270|2120|2140|2130|2250|2240|2200|2220|2250|2220|2250|2330|2480|2410|2460|2530|2350|2400|2290|2270|2200|2150|2160|2220|2000|1950|2260|2080|2140|2140|2100|2040|2100|2050|2040|2150|2080|2220||2160|1950|1780|1800|1690|1630|1860|1730|1680|1575|1570|1700|1660|1740|1575|1515|1375|1440|1395|1425|1400|1410|1280|1250|1265|1310|1485|1540|1485|1520|1540|1300|1400|1155|1045|1000|1030|1035|1010|995|1070|1085|945|970|890|845|840|840|850||835|890|835|830|840|830|830|850|855|865|855|870|880|865|855|855|865|865|840|860|825
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|7025|7050|7000|6925|8150|8200|8250|5400|6400|6700|7025|8450|9000|6350|5700|3520|3180|3100|3240|3610|3660|3260|3450|1940|1255|1555|2070|2380|||||||||||||||||||810||540|312|190|119|111|137|143|147|150|157|170|176|182|177|174|154|150|121|119|115|119|132|135|129|140|166|199|196|328|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|59|56|60|51|59|80|90|86|84|80|95|94|115|151|167|182|187|180|176|195|222|208|199|218|218|224|222|226|238|224|226|226|236|244|240|234|224|232|236|238|246|250|252|246|258|260||249|250|255|256|259|273|274|280|272|270|267|268|263|254|259|268|268|264|256|270|273|280|260|260|259|251|247|240|240|255|242|252|249|250|260|259|248|255|274|264|260|274|272|257|245|219|221|229|234|240||237|236|230|200|190|185|180|169|165|168|171|159|148|138|141|142||142|144|142|146|143|135|134|114|87|100|98|98|102|102|114|119|122|130|140|145|144|135|148|138|150|158|150|154|152|156|160|161||162|162|167|171|172|173|172|174|152|150|185||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|210|202|200|210|228|216|192|181|178|206|172|167|166|169|174|166|170|170|178|181|190|185|193|178|184|163|170|186|190|178|182|200|198|196|224|232|190|236|264|185|169|142|147|155|172|178|164|175|174|180|177|170|160|160|162|150|146|165|167|179|190|176|222|248|266|276|254|250|280|254|274|268|292|270|316|280|318|300|320|298|316|320|304|274|282|310|298|254|266|312|298|306|296|304|304|304|318|320|362|380|376|392|384|388|406|412|420|374|390|396|380|384|410|392|422|434|436|376|390|372|384|382|416|376|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|116|120|120|128|147|101|85|57|62|62|64|65|70|83|99|109|142|161|152|156|178|174|176|177|173|178|174|178|176|176|170|178|182|157|182|218|270|254|246|230|230|246|270|278|254|256|252|276|276|266|266|262|264|262|308|256|254|266|280|282|294|280|318|340|300|300|282|270|294|314|312|290|300|||292|300||||320|310|282|286|286|286|226|260|334|348|350|380|400|350|370|374|360|272|296|222|210|200|318|272|262|276|222|202|177|200|200|214|173|200|200|230|220|200|222|200|191|200|216|226|210|200|190|202|220||204|200|230|274|214|248|222|230|250||252|252|256|266|242|250|260|260|288|254|252|252|284|298|250|270|262|284|250|242|300|310|440|458|373|383|392|380.56|378.6|380.56|370.75|372.71|366.83|372.71|374.68|380.56|400.18|441.37|431.56|441.37||456.08|446.28|485.51|485.51|465.89|554.17|539.45|568.88|563.97|456.08|387.43|367.81|382.52|407.04|402.14|544.36|627.73|456.08|622.82|897.46||||912.17|912.17|902.36|||||||||||||||||882.74||||||||||||858.22|858.22||||||838.61|||||||||
06673|101452|/equities/intanwijaya-in|JKSE|645|655|635|635|635|620|610|620|620|640|660|680|735|715|710|720|735|735|710|720|745|850|850|875|925|900|840|960|1045|1035|1040|1035|1065|1060|1075|945|925|920|900|905|925|925|855|920|930|905|910|830|835|810|800|835|840|805|715|630|635|635|615|605|600|635|625|670|715|670|645|695|680|680|490|490|500|354|342|340|382|372|404|400|374|376|376|376|376|374|372|360|344|384|388|404|384|420|424|424|426|428|418|430|412|410|418|408|438|438|436|438|444|422|398|410|442|438|422|420|434|440|420|448|478|458|482|492|480|498|500|515|488||482|510|505|500|525|500|520|545|580|585|590|555|550|520|590|565|570|580|575|540|520|575|550|480|498|498|520|535|505|585|570|605|585|640|625|650|665|630|675|650|650|610|545|590|540|540|500|505|580|580||620|586|591|572|531|577|568|586|577|614|637|498|426|436|436|390|388|393|373|384|373|382|377|377|375|377|369|369|388|412|377|377|378|378|367|369|369|371|369|366|358|343|362|364|356|366|351|367|351||358|364|366|367|367|356|347|371|360|367|382|360|297|286|290|292|290|290|288|284|271
06674|1025105|/equities/integra-indocabinet|JKSE|850|870|800|815|765|705|710|685|725|730|745|745|750|740|755|835|810|720|720|740|740|760|765|765|775|785|775|795|800|800|770|850|820|745|760|830|760|625|615|625|680|625|610|650|610|545|555|580|575|590|595|620|585|560|498|480|484|440|398|374|368|400|380|416|406|400|404|392|382|392|412|398|394|400|366|326|358|336|350|340|330|282|262|300|274|260|262|300|426|418|396|468|490|500|470|498|570|625|660|650|625|650|650|700|685|690|725|730|790|810|820|815|805|805|840|790|795|805|825|815|835|840|850|850|865|860|870|865|895||940|890|970|840|825|785|815|850|880|915|890|875|885|820|700|700|600|595|585|585|620|620|600|555|515|530|545|500|520|575|570|575|580|605|630|625|590|600|640|615|570|600|595|550|530|540|496|498|560|580||545|535|462|414|370|380|396|334|310|322|280|292|300|298|282|270|214|222|222|220|230|230|250|228|230|230|230|234|236|226|226|222|216|208|228|226|226|228|230|254|240|230|228|236|242|242|256|260|270||300||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|312|175|171|170|165|169|166|162|157|164|167|178|190|278|200|187|198|194|195|190|192|190|206|199|216|197|188|224|210|106|99|95|95|95|102|108|109|105|109|101|102|99|109|104|111|114|104|116|124|108|115|113|130|119|120|157|138|153|165|180|174|171|153|163|137|123|135|146|150|148|147|141|154|160|165|210|274||232|240|234|214|177|212|220|256|187|196|202|||242|238||188|230|202|208|300|350|500|520|510|498|468|460|350|264|226|228|138|141|146|165|170|142|165|140|140|178|152|148|142|155|144|143|166|164|170||170|160|170|171|172|156|166|159|165|162|173|159|200|208|159|168|156|155|166|175|180|240|132|130|137|148|137|175|173|200|204|198|226|210|294|282|332|318|250|290|280|288|242|300|314|258|340|358|280|330||390|378|306|360|350|418|452|500|525|510|695|730|670|835|705|755|625|555|570|520|430|440||450|400|320||410|410|410|410|360|320|420||380|330|350|330||258|240|230||230||||210||210|246||||||||||||||218|199|188||176|164
06676|101453|/equities/intermedia-cap|JKSE|51|50|50|50|50|50|51|51|52|55|51|52|52|50|50|54|56|58|56|59|63|65|60|63|55|53|54|58|59|60|62|67|70|59|66|73|81|59|64|54|54|54|62|60|55|55|56|58|59|65|52|53|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|53|57|56|50|57|64|70|71|86|95|108|111|113|115|122|125|133|130|143|155|154|160|145|145|150|147|145|143|149|137||127|127|118|129|121|135|131|126|144|138|129|130|133|144|150|122|131|137|134|136|137|140|142|125|129|142|143|145|143|145|141|124|130|123|132|146|160|128|165|168|210|157|160|169|168|168|172|176|187|187||188|210|270|250|280|270|288|282|290|298|274|272|280|274|190|190|190|190|188|180|174|174|171|160|185|182|199|185|184|184|189|190|195|190|186|190|191|194|195|208|197|197|195|199|180|197|214|220|222||246|190|189|190|190|190|190|190|190|190|190|190|190|205|205|200|270|250|270|300|300
06677|101454|/equities/inti-bangun-se|JKSE|8700|8350|8150|8300|8625|6800|6150|5150|5500|5900|5900|3700|3420|4200|5050|||5000||5300|5625|7000|6550|6450|7725|9250|7800|5800|5800||5800|6025|6450|7100|8600|8400|9000|8200|8200|8750|8750|8825||9650|9700|7200|7000|7750|8800|7000||7450||||8000|||8000|7950||7950||||7950|||||||||||||||||||8200|||||9000|7500|5100|||5225||||||||||6650||8300|9800||||||||8300|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8550|8500|8500|8300||8300|9000||8700|8400|8400|8700|8700|9000|8500|8600|7100|7500|7300|5600|5800|||||||||||6950|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|8000|8800|9250||9500|9200|7000||||6500|||||||8100|8000|9400|9600|9600|9600|9700|9700|8025|7250|6800|6450|5650|5900|5000|4800|4800|4730|4800|2950|2500|2390|2100|2200|1900||1800|1900|1800|1800|1800|1950|1950|2290|2870|2300|1770|2000|1550|1800|1800|||1810|1850|1720|1800
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|58|60|69|58|57|58|64||62|65|64|89|91|145|156|167|182|186|188|190|198|208|202|210|226|246|236|238|210|236|202|200|222|189|196|210|236|202|216|206|210|208|262|280|258|240|278|280|250|278|334|302|286|286|284|280|216|230||226|202|185|183|191|200|204|208|212|220|192|174|212|224|220|216|212|278|300|318|298|320|330|330|310|310|324|306|272|204|202|210|210|214|216|234|230|238|250|260|228|220|226|234|250|250|254|254|300||250|248|254|242|238|242|250|240|242|241|240|290|246|246|252|259|258|263|270|247|275
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|65|67|73|75|77|88|96|125|137|140|143|147|152|161|170|137|139|138|143|145|145|145|150|140|145|144|150|152|146|151|159|155|155||150|145|156|165|166|178|178|185|198|200|196|165|181|199|188|199|200|208|216|204|192|170|121|128|140|129|126|133|139|140|154|139|139|124|125|134|148|149|159|156|160|171|193|193|204|221|216|203|241|241||194|197|236|250|246|241|290|293|295|286|260|226|234|202|167|153|113|56|53|53|57|83|42|||||||||||||||||||||||||||||||||||||||||36|33|38|35|39|40|39|42
06680|101456|/equities/intiland-devel|JKSE|174|179|174|175|184|188|184|172|170|169|159|157|151|149|161|163|163|172|170|174|179|184|185|199|195|192|187|184|185|183|183|186|194|189|202|206|214|204|208|226|212|212|200|226|248|240|220|240|232|226|224|224|204|146|155|159|147|155|155|138|162|176|169|180|185|178|179|179|179|179|181|182|189|190|198|220|222|212|222|220|228|224|230|238|242|240|224|200|216|244|254|270|280|284|292|304|306|300|306|308|288|298|282|280|320|338|352|326|342|368|384|394|400|422|422|416|414|410|410|424|436|438|446|438|402|396|416|320|324||320|324|324|334|334|336|342|352|350|350|326|310|316|316|320|336|322|326|330|336|306|308|308|308|304|304|320|294|308|308|324|316|298|290|292|294|310|312|310|330|318|326|320|340|338|340|312|350|290|306||300|302|314|296|300|310|326|324|324|326|320|332|348|348|356|356|346|362|352|342|342|346|350|352|376|376|376|382|382|382|382|400|406|402|404|414|414|426|440|410|406|406|410|402|404|400|404|404|416||408|438|424|430|414|414|420|440|432|432|412|416|418|444|436|454|468|482|452|460|460
06681|101457|/equities/intraco-penta|JKSE|137|132|122|144|120|100|89|83|81|88|90|92|84|97|91|101|132|146|150|151|173|165|170|171|176|166|154|154|163|166|159|170|156|150|140|150|149|163|176|160|163|167|170|193|193|202|193|197|202|208|192|200|224|232|216|198|208|210|210|195|234|244|270|262|270|264|264|258|280|290|280|274|266|292|254|284|240|244|270|278|250|280|290|306|344|410|378|344|420|436|440|468|452|438|444|430|430|436|436|450|448|436|450|450|462|464|464|458|468|460|468|460|464|462|462|466|474|464|472|472|466|476|474|470|466|476|488|468|464||470|490|462|464|480|484|478|484|480|488|482|478|490|480|470|480|482|480|486|480|480|488|476|478|482|468|470|472|478|470|486|474|480|480|482|470|470|468|492|468|456|484|474|478|490|500|505|510|478|492||520|488|472|466|464|482|498|496|464|430|422|424|436|444|444|446|458|480|452|456|448|426|424|424|408|402|388|436|450|412|402|366|344|298|294|284|260|266|262|270|284|312|294|292|272|266|260|254|270||262|240|314|317|298|290|285|391|379|393|384|318|327|312|317|290|280|280|275|280|288
06682|101458|/equities/island-concept|JKSE|102|103|108|104|101|97|103|99|115|111|116|124|94|94|90|92|95|92|94|93|95|99|99|104|108|101|102|107|120|98|73|75|78|75|79|78|80|79|82|84|101|69|58|76|84|78|74|87|106|113|82|55|53|54|54|55|53|54|54|55|53|54|53|60|55|60|55|57|58|61|57|57|65|57|58|57|55|54|56|54|57|59|60|52|58|64|67|65|58|65|62|73|70|74|70|71|70|70|63|60|54|69|79|75|72|99|100|100|99|100|102|102|102|102|102|100|104|99|100|99|98|98|100|98|100|99|99|97|101||100|96|103|97|97|97|99|97|97|100|105|94|105|105|107|108|107|103|108|108|109|98|98|100|105|102|93|100|98|103|88|88|90|88|88|89|91|90|93|90|93|93|99|100|101|96|94|94|95|95||104|96|96|97|97|103|102|108|112|112|120|105|99|105|106|108|108|111|118|119|113|120|139|128|115|121|121|121|125|132|133|129|98|96|102|100|99|100|100|92|99|106|117|128|127|134|127|131|130||193|179|173|171|188|210|222|228|250|268|240|390|250|240|310|430|372|496|600|500|500
06683|1153173|/equities/itama-ranoraya|JKSE|1695|1745|1770|1745|1715|1810|1880|1810|1655|1785|1735|1745|1770|1765|1895|2010|1980|1930|2070|2130|2030|1700|1390|1545|1635|1540|1470|1640|1650|1700|1780|1595|1870|1820|1910|2120|2240|2280|2490|2650|2340|1720|1685|2400|2900|2960|1645|1555|1510|1300|1250|880|840|865|870|880|860|865|815|760|795|620|570|585|600|585|585|590|530|620|595|575|570|535|540|520|550|545|550|540|550|560|540|540|540|525|510|470|530|595|625|730|735|715|685|685|700|710|650|645|645|665|585|565|645|446|810|715|630|500|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|155|158|158|158|165|164|162|150|153|161|155|160|164|161|168|171|178|178|177|179|177|182|183|196|196|198|195|204|204|200|199|216|200|200|200|204|218|232|232|240|224|190|204|214|240|236|278|264|260|222|236|208|212|216|228|210|220|220|230|224|192|228|210|236|260|260|264|270|266|236|182|180|180|181|183|184|188|190|190|192|189|193|195|196|204|200|202|208|202|224|210|264|226|246|244|268|286|310|296|262|252|240|238|199|230|262|264|296|300|308|350|282|258|246|262|280|268|270|270|256|236|236|238|248|248|240|240|220|186||185|183|190|189|190|190|189|195|190|199|196|197|199|199|192|212|222|210|212|210|218|202|208|195|202|175|151|160|162|179|184|185|185|192|200|202|212|198|212|220|216|238|240|238|242|232|214|190|216|230||234|240|250|228|224|232|278|284|264|280|240|238|230|266|208|190|181|197|200|187|180|178|180|167|155|163|183|186|193|192|196|200|202|204|208|216|232|240|258|216|216|224|228|218|204|208|224|220|200||214|212|210|216|228|224|240|264|282|290|236|204|226|232|232|246|246|250|250|250|256
06685|101468|/equities/jkt-intl-hotel|JKSE|460|464|460|444|428|444|422|418|418|418|422|416|420|416|418|430|430|444|430|438||450|430|430|428|440|426|440|440|434|436|434|444|428|432|430|432|442|440|444|426|426|422|500|450|434|442|444|448|440|430|440|426|420|420|454|430|430|448|428|440|452|470|448|440|448|488|482|480|498|655|560|625|462|460||550|456|530|456|590|468|432|460|460|478|500|510|540|545|525||525|520|550|550|630|620|625|550||575|590|478|620|550|620|600|670|505|530|520|550|550|540|535|530|530|525|550|510|505|510|550|472|468|494|488|478||468|480|474|494|498|480|474|478|480|488|494|500|535||540|486|600|505|585|530|488|490|488|484|500|450|474|452|458|456|488|480|500|480|454|464|488|500|444|480|490|438||466|464||498|500|470|490||486|498|500|462|498|464|472|494|496|500|492|466|468|472|480|480|498|470|496|490|482|474|498|490|476|440|500|500|510|630|498|510|500|535|540||540|480|482|486|492|488|480|490|490|494|490|466|474||470|468|470|438|466|480|462|470|470|490|480|460|500|496|490|490|492|492|492|492|492
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|58|55|60|59|60|62|67|65|64|60|62|56|58|60|61|62|59|59|65|60|63|65|65|64|62|60|62|64|66|68|69|73|62|70|73|70|75|80|73|77|75|74|80|125|75||70|76|80|85|83|90|100|99|110|97|||||||||||||||||||||||||||||||||||||75|60|60||58|64|68|60|64|63|70|57|60|65||64|70|73|74|68|63|69|69||69
06687|945179|/equities/jakarta-setiabudi-int|JKSE|800|750|800|795|790|790|790|790|790|770|765||765|800|805||855|855|805|840|860|790|785|810|835|845|865|805|815|830||825|820|830||830|825|860|835|830|860|835|850|850|830|835|840|845|830|850|865|925|900|920|920|1065|1060|970|920|935|985|985|995|1005|1020|995|995|995|995|||||995|990|990|||990|1070||||920|920||||980|1030|690||||805|1005|||1010|||1095|||||950|950|900|850|945|930|810|890|890|925|970|||980|990|1160||985|985||1005|1005|1065||995|1280|1225|1225||1225|1205|1240|||1140|1100|1310|1010|1020|1020|1000|1000|1000|1000|1050|970|1245|1000|1050|1000|1000|1050|1120|1150|1150|1155||1270|1305|1300|1200||1110|1110|1160||1515|1160||||1150|1130|||1120|900|905|920|950|990|1005|1100|1305|1500|1500||1605|1605|1710|2110||||||2200|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|910|920|865|845|830|775|775|775|784.015|790|785|795|800|795|800|805|805|765|765|750|750|730|745|775|775|770|770|775|775|800|800|790|790|785|780|795|785|800|795|800|785|780|740|735|745|790|805|825|780|785|785|785|810|820|840|805|790|770|800|740|765|770|750|700|712|688|675|705|650|620|605|615|612|605|615|610|610|612|612|620|630|630|572|600|620|630|508|485|620|620|615|638|622|608|575|615|632|640|640|640|638|638|632|638|640|608|600|625|612|575|600|600|600|582|600|615|640|595|590|575|555|505|495|495|490|502|495|510|482||470|472|488|492|498|508|510|502|498|505|502|508|528|498|402|412|410|412|410|428|428|420|415|410|432|425|400|400|398|410|402|402|405|408|420|422|425|422|415|400|405|420|402|422|415|415|400|390|460|415||438|440|402|420|410|378|378|372|342|342|342|342|345|342|345|340|330|340|302|298|285|288|275|265|272|278|247|252|260|268|250|250|247|231|227|236|242|246|248|250|252|252|249|248|250|252|255|245|249||249|258|258|268|268|265|280|280|278|280|282|285|282|280|278|278|288|285|292|288|285
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1710|1650|1675|1725|1870|1870|1860|1875|1875|1925|1890|1770|1760|1635|1670|1670|1575|1690|1680|1655|1815|1820|1885|2050|2170|2040|1930|2050|2100|2110|2160|2210|2170|2060|1925|1925|1850|1665|1560|1450|1500|1410|1360|1565|1560|1490|1465|1540|1635|1425|1450|1400|1255|1230|1155|1050|1095|1155|1145|1145|1125|1130|1110|1170|1125|1110|1115|1045|1060|1130|1170|1155|1175|1200|1280|1225|1280|905|900|895|930|940|905|935|920|990|960|835|1140|1450|1410|1550|1500|1495|1470|1580|1700|1650|1535|1580|1545|1580|1600|1670|1645|1675|1715|1750|1800|1715|1530|1520|1525|1585|1615|1545|1590|1550|1550|1600|1595|1625|1660|1615|1730|1565|1440|1540|1525||1430|1320|1485|1540|1570|1775|1720|1825|1760|2190|2320|2200|2270|2350|2700|2740|2950|2630|2190|2220|2220|2150|2010|2250|2200|2050|1915|2060|2040|2060|2050|1960|1925|1970|2040|2200|2180|2120|2200|2340|2230|2150|2110|2290|1980|1845|1650|1620|1575|1630||1555|1620|1605|1575|1625|1500|1575|1550|1610|1490|1470|1500|1480|1600|1580|1590|1470|1540|1430|1475|1360|1385|1305|1280|1350|1225|1325|1350|1310|1290|1335|1415|1400|1350|1255|1280|1160|1190|1105|1200|1160|1205|1125|1190|1185|1385|1410|1390|1365||1380|1295|1255|1215|1200|1100|1275|1475|1530|1565|1620|1550|1580|1565|1610|1710|1755|1920|1790|1710|1685
06690|1057069|/equities/jasa-armada-indonesia|JKSE|336|332|338|332|352|348|352|388|376|402|406|396|392|352|386|400|398|390|386|326|310|278|272|288|296|290|272|282|282|290|284|298|308|308|322|330|312|312|328|344|330|332|320|452|344|352|356|368|342|312|318|298|236|226|234|226|226|220|226|218|234|228|218|216|222|234|234|222|210|210|220|200|199|200|199|196|192|180|180|179|180|179|171|172|170|135|101|90|116|150|160|169|169|165|178|168|175|175|181|178|184|191|197|196|192|193|200|199|222|214|202|212|234|238|246|248|258|258|256|276|286|286|258|252|258|256|250|274|270||260|230|256|300|366|370|368|370|388|410|402|388|388|390|384|386|392|410|398|398|400|450|406|372|372|402|364|400|400|408|410|404|396|410|404|408|408|390|394|412|392|408|414|426|404|412|412|432|408|416||412|446|404|400|386|400|398|404|408|430|450|404|396|410|460|414|420|450|446|452|466|436|434|402|380||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4200|4270|4310|4240|4400|4430|3980|3940|3800|3920|4000|3990|3810|3990|3920|3780|3940|3980|3680|3330|3510|3510|3870|3840|3950|3900|3870|4070|4040|4150|4120|4160|4270|4130|4180|4480|4470|4120|4220|4420|4390|4520|4290|4690|4860|4460|4650|4800|4730|4500|4420|4400|4350|4200|3960|3560|3670|3750|3810|3500|3470|3320|3390|3800|3980|4000|4100|4050|3960|4100|4420|4430|4490|4400|4130|3990|3990|3620|3730|3530|3650|3120|2580|2920|2800|2870|2500|2660|3620|4680|4600|4990|4900|4900|4580|5075|5200|5200|5250|5300|5300|5225|5175|4950|5100|5075|5150|5300|5800|5575|5575|5600|5825|5625|5425|5450|5550|5600|5825|5700|5825|5800|6225|5700|5700|5725|5900|5650|5775||5675|5075|5650|5625|6125|6075|5900|6050|5975|5300|5325|5125|5425|4910|5050|5025|4900|4910|4920|4930|4840|4300|4300|4590|4520|4180|4000|4020|4000|4170|4200|4330|4390|4370|4450|4370|4510|4490|4560|4600|4480|4900|5025|4960|4900|4760|4650|4190|4320|4600||4460|4320|3960|4100|4220|4240|4500|4630|4570|4580|4590|4840|5200|5350|5475|5700|5700|5550|5800|6275|6275|6525|6375|6300|6150|6375|6425|6450|6600|6525|6525|6500|6150|6075|5850|5675|5750|5975|5975|5825|5575|5525|5525|5425|5700|5300|5275|5250|5425||5175|5150|5250|5125|5075|4830|4750|4660|4470|4600|4720|4610|4570|4740|4440|4680|4860|4700|4770|4270|4210
06692|1131181|/equities/jasnita-telekom|JKSE|145|155|160|159|154|153|156|155|170|189|186|171|168|177|191|214|198|134|128|128|127|136|120|145|140|140|136|145|147|170|172|178|183|180|186|202|188|181|208|222|232|177|250|288|||248|236|169|138|110|114|101|101|101|109|95|100|115|94|75|78|77|68|63|58|57|68|72|80|89|92|97|105|112|135|151|103|123|151|102|144|177|234|330|438|580|665|955|1185|1380|1465|1470|1490|1555|1650|1800|1695|1400|1545|1780|2190|2220|2180|2180|2250|2100|2000|1920|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1100|1070|965|890|1010|615|580|555|560||600|575|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|1110|1120|1105|1095|1070|1070|1075|1075|1075|1085|1085|1085|1075|1090|1110|1140|1145|1155|1160|1170|1170|1240|1220|1205|1215|1215|1220|1195|1225|1230|1240|1240|1210|1295|1500|1470|1460|1405|1325|1220|1220|1225|1100|1010|1020|1010|1010|940|930|955|910|915|930|955|900|885|880|890|890|895|905|875|820|785|830|805|820|755|760|770|765|770|770|785|760|770|750|755|720|735|770|800|820|830|825|830|850|875|945|945|985|985|1010|965|965|965|970|970|980|970|940|920|910|915|920|890|990|975|965|915|910|960|985|980|970|980|1000|1010|1020|965|995|1030|1010|975|970|980|920|860|825||860|930|875|805|820|755|795|705|765|685|640|650|645|670|650|580|610|605|600|565|498|496|472|488|448|452|426|452|420|426|426|436|438|430|446|446|402|350|320|316|304|312|310|312|306|304|302|332|318|320||318|328|310|306|300|306|316|316|310|302|298|300|306|300|318|300|286|294|286|278|274|274|274|292|306|308|312|302|302|292|306|308|310|308|308|308|306|304|306|308|312|310|312|308|302|302|310|310|310||330|318|322|314|316|360|394|412|418|422|418|442|448|446|452|452|452|454|454|464|370
06694|101460|/equities/j.a.-wattie|JKSE|168|164|178|176|162|155|119|127|137|137|128|138|127|122|120|127|127|146|116|117|119|125|125|134|175|137|180|90|90|89|88|88|92|90|89|89|85|88|88|80|88|93|89|93|92|97|98|91|98|90|89|97|98|91|92|95|99|55|60|64|52|51|51|52|54|54|53|51|63|66|68|66|69|74|70|66|68|79|61|59|64|65|65|82|87||86|84|87|85|79|89|81|89|86|86|89|88|88|92|96|94|94|100|101|110|118|115|115|124|116|107|106|117|150|105|109|111|108|98|104|116|116|121|117|120|120|125|128||124|127|121|123|128|129|129|132|134|139|140|138|139|144|146|155|135|138|138|140|157|134|130|134|130|134|141|138|143|134|147|149|159|151|155|166|165|162|167|167|171|176|186|183|172|174|180|191|200|197||197|195|195|193|197|208|196|198|193|199|198|193|195|196|198|197|196|192|198|198|204|198|202|192|200|195|195|197|202|200|244|246|244|246|244|244|238|240|226|202|210|212|210|222|220|226|226|154|147||138|144|140|138|141|142|148|137|135|139|134|136|134|146|148|143|149|142|152|151|154
06695|101464|/equities/jaya-konstruks|JKSE|133|135|136|136|152|150|158|163|171|167|166|158|152|140|138|140|139|144|145|156|159|164|167|172|174|178|178|182|190|191|190|195|202|204|210|240|242|254|254|274|274|292|316|334|332|360|400|336|318|336|338|340|330|336|340|340|340|340|340|340|340|340|340|350|360|340|332|336|340|338|360|350|400|392|370|392|404|396||420|||450|410||416|410|400|356|394|358||490|470|480|480||490||500||496||490|494|390||500|400|520|515||525|420|400|525|452|530|462|370|490|452|442|452|462|488|418|316|460||458|458|448|444|400|372|380|330|316|316|300|316|316|320|320|322|342|368|380|384|374|384|478|490|462|530|480||480|478|490|500|450|484|460|525|525|530|545|530|500|470|660|545|525|500|530|500|474|525||460|540||530|525|525|||||525|510|500|515|525|530|500|500|530|540|500|540||540|545|545|550|530|575|585|585|590|575|575|585||550|575|570|570|570|570|570||570|580|590|600|600||560|595|595|550|580|595|570|595|600|600|600|560|600|590|590|585|575|595|600|615|590
06696|101466|/equities/jaya-real-prop|JKSE|490|490|494|498|498|496|494|464|468|476|490|482|480|476|470|464|454|462|460|468|482|505|515|535|555|530|525|560|555|560|550|580|590|570|590|590|600|585|560|555|545|540|540|585|595|575|600|570|610|570|555|545|500|436|416|422|424|422|420|414|426|420|426|434|434|434|428|424|412|412|418|412|440|410|416|438|450|424|408|404|408|402|392|384|422|408|398|400|400|446|460|488|498|525|535|570|570|575|580|560|560|580|555|550|555|590|610|645|675|650|620|600|670|705|655|750|785|760|580|555|555|535|560|525|545|530|550|580|575||600|575|560|600|595|600|595|595|595|620|600|610|615|590|600|620|555|640|655|665|690|740|690|585|590|585|570|585|580|590|570|555|540|535|555|550|560|570|570|575|580|590|600|635|610|635|635|685|740|785||775|795|800|820|815|825|825|835|840|840|840|850|890|850|850|850|885|900|890|865|840|850|900|860|835|850|880|875|895|900|910|910|910|860|880|905|905|900|880|910|905|870|855|825|810|815|825|790|820||825|825|825|830|850|810|880|900|910|920|925|950|970|830|850|850|850|845|850|880|875
06697|1088205|/equities/jaya-sukses-makmur|JKSE|446|440|410|400|396|384|384|384|384|386|384|386|386|386|384|386|398|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424|428|428|430|444|450|450|444|440|440|446|444|426|440|440|422|422|426|426|422|420|392|406|450|486|470|452|456|430|426|426|422|420|426|428|414|430|438|442|458|468|478|474|464|470|472|476|500|520|540|535|585|600|655|650|630|640|640|650|635|640|660|650|645|585|600|620|615|610|630|645|610|590|600|630|640|665|635|680|685|645|610||565|535|494|478|478|480|480|490|492|494|486|496|500|505|498|510|498|520|520|505|500|505|510|498|496|500|500|500|520|535|515|550|545|560|635|675|665|565|595|625|610|565|478|480|464|426|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|348|338|350|336|338|356|334|350|346|330|326|306|292|332|370|402|312|310|328|326|340|342|320|332|316|340|378|360|380|378|410|478|498|444|500|354|350|338|322|258|212|200|204|216|210|216|216|210|220|216|212|208|210|198|200|218|200|185|186|186|192|180|171|187|199|190|200|220|204|199|210|238|266|280|252|196|197|198|194|190|199|175|195|188|175|177|175|160|145|168|173|170|171|171|169|180|180|170|195|187|171|160|165|148|160|146|150|151|160|153|151|164|171|176|170|171|174|157|171|172|168|178|179|184|174|170|175|171|195||190|156|140|132|133|136|139|129|133|132|126|126|133|130|128|130|120|126|124|126|117|121|115|115|120|120|118|122|104|95|95|95|86|90|102|93|105|89|104|107|103|110|115|104|102|102|106|113|121|125||121|118|125|126|143|214|280|370|496|392|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|6000|6000|6300|6600|6525|6675|5800|6675|6150|6475|6250|6625|6100|7725|6050|5400|7000|7200|7600|7575|8250|9700|9275|8400|7750|5575||5700|5950|6750|7775|7775|6500|6500|5450|4750|5050|5400|5800|5800|5800|5800|5800|6225|6250|5000|5600|6000|6250|||6000|6000|6200||6500|6500|6200|||6200|||5975|6350|5850|5950|5950|6350||6325|6700|6900||6950|6950|||6950||||6950|||7000||5300|6000|6500||5700|||||5700||5800|5950|5925|5925|||||||6200|6000|6250|6350|5900|||||5900|6275||5400|5400|5100|5450|6000|6575|6500||6650||6875|5025|6150||||||6150||||||6400||6375|5350||5350|5325|6650|||||||||6675||6650||||||6000|6675||6500||6000||6700||6000||||6675|6800|6675|6650|6500|6200|6175|5625|5450||4900|4500||5100|4740|||4730|4720|4720|5175|5100|4700|4700|4700|4700|4810|5000|4700|4800|4900|4900|4990|||5100|4750||4730|4700|4330|4810||4800|5325|5850|5625|5900|5150||5775|6200|6400|5600|5900|5300|5975|5300|6250|6400|6950|7000|6100|6975|6400|5500|5800|4300|3800||3790
06700|101238|/equities/kabelindo-murn|JKSE|230|218|218|216|212|208|202|210|200|204|200|208|204|198|200|204|210|206|210|204|204|210|212|216|212|210|212|210|214|208|208|216|214|212|216|222|216|218|218|214|214|212|204|212|220|220|216|226|232|238|216|224|206|195|194|198|196|198|192|192|192|200|200|204|210|204|199|198|220|224|228|224|230|236|250|274|292|300|320|276|338|340|326|318|226|256|296|268|226|242|258|234|234|254|258|252|258|290|310|316|340|370|348|284|310|318|290|326|294|324|292|310|334|322|334|302|314|348|348|288|290|254|236|242|238|238|230|242|240||228|216|256|242|248|248|242|230|230|234|250|258|250|250|240|270|240|250|258|246|238|244|242|234|234|238|238|228|238|236|228|254|248|254|290|248|238|236|270|232|246|236|244|234|236|240|240|248|248|258||270|340|342|330|330|336|366|344|320|320|308|310|310|306|330|306|332|332|390|306|274|280|282|280|290|276|274|274|298|282|260|272|290|268|266|256|280|250|264|284|282|280|276|280|300|300|314|304|310||324|336|334|336|374|280|318|380|398|462|390|490|490|352|354|274|278|270|258|260|254
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1595|1610|1630|1600|1455|1450|1380|1400|1410|1450|1460|1440|1370|1275|1305|1300|1280|1350|1390|1330|1400|1370|1310|1440|1485|1445|1475|1455|1465|1450|1490|1500|1550|1565|1580|1625|1605|1555|1490|1595|1535|1595|1450|1615|1655|1495|1500|1465|1545|1465|1500|1490|1495|1505|1515|1530|1590|1570|1585|1580|1580|1545|1590|1585|1605|1610|1625|1600|1575|1540|1465|1480|1495|1445|1440|1390|1415|1365|1355|1400|1410|1400|1275|1200|1140|1290|1010|980|1020|1220|1220|1360|1390|1485|1410|1540|1615|1590|1630|1600|1625|1605|1570|1535|1505|1510|1555|1640|1570|1645|1645|1650|1665|1660|1655|1680|1680|1615|1515|1450|1445|1450|1490|1395|1440|1465|1450|1490|1410||1370|1280|1470|1470|1505|1495|1495|1520|1520|1500|1555|1520|1540|1510|1580|1595|1605|1615|1620|1605|1580|1525|1545|1520|1620|1550|1550|1530|1420|1375|1350|1370|1275|1275|1350|1290|1225|1235|1345|1300|1230|1290|1290|1305|1275|1300|1230|1240|1310|1340||1370|1390|1290|1430|1390|1495|1575|1580|1525|1505|1430|1465|1560|1605|1605|1605|1645|1655|1705|1705|1695|1770|1690|1650|1660|1680|1605|1660|1630|1620|1615|1625|1720|1700|1695|1665|1740|1730|1740|1710|1725|1765|1735|1780|1720|1680|1640|1600|1615||1580|1560|1550|1520|1585|1530|1575|1585|1565|1580|1565|1550|1500|1500|1450|1485|1505|1470|1495|1480|1480
06702|1052430|/equities/kapuas-prima-coal|JKSE|119|126|125|127|123|124|123|116|124|131|130|130|130|129|137|141|152|141|139|146|144|142|137|152|138|130|136|189|191|146|127|135|127|129|129|129|131|131|132|136|132|130|124|182|191|208|190|220|232|198|175|158|134|134|117|118|121|125|122|125|129|137|135|143|139|138|138|139|148|138|138|142|140|144|151|148|166|140|137|142|132|145|148|189|184|179|200|196|280|298|318|348|358|356|370|376|376|402|388|396|388|402|390|396|394|374|350|392|426|426|434|438|458|478|486|585|560|565|580|590|585|555|520|462|496|530|525|484|468||496|550|565|515|610|560|560|585|540|510|486|484|458|452|438|361|326|306|305|308|322|320|307|319|314|290|286|288|301|285|303|313|330|332|335|324|313|287|299|290|287|292|293|302|301|336|330|331|337|342||332|332|339|359|356|350|353|349|335|353|344|344|349|345|342|354|350|351|354|341|320|312|298|289|268|254|252|213|297|262|335|280|143|48|||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|90|79|80|66|64|57|54|53|55|55|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|56|50|54|51|62|63|55|90|98|67|80|87|122|180|214|292|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|270|192|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|172|177|171|158|160|162|162|161|159|163|157|160|170|173|169|169|170|172|170|170|170|173|184|204|200|186|195|206|198|178|174|175|178|176|181|176|187|168|163|190|175|172|151|180|210|208|216|214|232|220|216|210|208|195|202|206|210|202|206|180|167|173|141|150|145|142|142|144|149|142|143|150|144|141|148|147|156|140|136|133|134|127|131|140|128|120|131|180|258|280|276|288|294|296|296|300|294|300|294|300|296|302|318|316|324|320|320|322|312|312|314|316|316|318|316|318|318|310|306|308|308|312|308|298|318|316|286|282|272||264|250|254|252|248|250|246|244|242|248|250|248|254|256|260|262|260|262|272|272|260|276|260|250|240|244|240|236|224|220|214|216|210|216|218|214|212|208|212|212|214|218|220|220|220|222|214|212|210|210||218|232|236|230|244|250|258|266|266|262|264|270|274|278|276|284|288|292|286|290|286|288|286|286|290|290|300|298|308|306|306|302|308|310|308|306|306|308|314|310|310|312|316|314|314|318|320|316|326||318|323|319|319|323|318|319|327|329|325|327|327|321|318|318|312|294|296|290|290|288
06705|101239|/equities/kedaung-indah|JKSE|358|336|328|246|238|238|240|236|250|250|238|238|254|197|197|208|210|270|256|262|298|280|254|286|278|258|284|238|228|232|234|228|256|246|218|230|234|252|212|230|185|200|193|260|250|210|199|210|250|232|242|262|178|162|171|182|195|254|266|270|248|274|240|208|234|222|226|222|250|250|228|218|244|182|160|164|180|208|186|200|226|224|188|171|182|242|252|220|210|240|175|240|228|244|234|250|204|202|202|210|302|340|344|370|390|400|340|350|380|350|340|220|202|200|220|220|200|212|218|218|238|232|290|274|250|282|260|268|264||264|290|238|264|280|350|284|360|300|264|310|290|298|300|300|256|260|260|264|270|290|270|290|298|220|197|199|200|200|198|191|194|192|200|198|200|191|||190|170|183|192|198|200|182|193|200|184|182||179|196|198|195|200|200|218|195|191|200|186|190|202|186|186|188|184|181|177|175|178|171|167|167|173|167|176|194|170|167|167|172|181|175|167|172|172|163|165|167|166|165|165|172|168|163|164|163|160||175|165|162|167|165|151|204|167|113|117|119|120|112|114|115|110|114|120|125|130|131
06706|101471|/equities/kedawung-setia|JKSE|965|980|935|920|900|895|905|880|880|890|865|900|870|900|950|930|920|885|895|880|855|915|880|890|870|870|865|840|870|840|800|835|845|805|805|800|790|805|795|815|840|790|775|810|835|865|825|830|870|850|875|860|865|770|750|740|705|740|720|715|735|755|780|835|750|825|900|725|760|835|830|915|785|740|830|760|800|850|760|755|670|700|650|635|700|700|695|660|800|900|900|1000|1100|995|1045|1150|1160|1180|1160|1135|1215|1225|1270|1165|1100|1200|1270|1350|1360|1375|1300|1275|1300|1345|1535|1590|1520|1480|1360|1305|1280|1285|1140|1125|1065|1090|1025|990|975||945|950|970|965|970|970|980|955|1045|1090|980|900|965|960|935|940|965|965|940|950|955|1000|800|815|805|790|800|850|865|935|935|920|855|910|970|975|895|785|975|1005|985|1120|1080|1000|945|1000|1060|1030|1100|860||840|820|815|815|815|870|1030|1000|820|775|670|640|700|590|565|535|525|540|545|525|520|505|535|520|535|540|540|560|560|570|555|525|500|488|484|456|474|448|452|486|482|492|486|484|530|520|550|525|525||525|545|540|530|515|505|565|580|458|456|424|436|360|348|346|340|340|354|356|330|356
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1660|1720|1690|1720|1710|1670|1720|1675|1835|1885|1940|1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|440|438|442|440|442|434|418|426|432|432|442|430|426|434|438|426|396|390|400|390|396|394|400|426|444|424|392|370|352|338|344|340|316|304|330|316|322|306|320|326|322|326|296|348|360|398|400|362|340|300|300|320|304|294|294|308|302|306|304|300|298|314|316|310|314|324|326|338|386|348|342|308|342|346|310|362|332|268|292|282|300|320|330|350|350|340|330|354|332|390|390|398|402|416|414|426|446|488|545|550|560|570|570|605|600|590|650|650|650|595|600|605|635|670|680|700|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|56|54|62|80|50|50|50|50|50|50|50|50|51|51|51|50|52|50|50|50|50|50|56|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|62|65|70|65|65|53|66|69|70|77|80|85|80|80|81|81|82|80|85|83|86|84|78|77|85|80|93|98|118|133|170|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|80|73|83||82|83|82|84|83|86|84|83|84|86|85|88|87|83|87|81|80|85|94|88|89
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2410|2450|2470|2430|2410|2610|2570|2370|2340|2350|2340|2370|2360|2310|2430|2560|2680|3020|3420|3230|3280|2820|2350|2470|2620|2430|2420|2640|2680|2800|2760|2530|2680|2670|2900|3090|3230|3260|3550|3760|3800|3250|3000|4210|5275|5525|4300|4240|4280|4170|3750|3290|3240|3310|3170|3150|3270|3360|3100|3090|2970|2860|2850|3180|3250|3400|3400|3100|2310|2740|1290|1200|1120|1135|1175|1130|1200|1160|1200|1205|1320|1280|1250|1260|1370|1305|1245|675|720|850|585|795|790|930|995|1100|1200|1125|1220|1325|1340|1070|1665|1735|2050|2260|2500|2700|2800|2850|2810|2910|2900|2990|2980|2930|3060|3210|3400|3140|3210|3230|3250|3280|3330|3360|3350|3430|3400||3270|3190|3360|2990|2990|3200|3590|3660|3590|3410|2940|3100|3190|3310|3030|2960|2800|3060|2600|2570|2510|2600|2670|2730|2510|2510|2610|2550|2580|2560|2480|2470|2510|2350|2470|2390|2360|2250|2360|2410|2340|2410|2310|2390|2310|2350|2220|2360|2540|2650||2540|2020|2030|2120|2090|2160|2320|2240|2170|2190|2130|2210|2370|2360|2450|2410|2390|2610|2450|2530|2470|2520|2700|2580|2690|2710|2300|2360|2530|2670|2690|2690|2710|2800|2720|2760|2880|2960|3120|3250|3300|3190|3230|3050|3230|3130|3000|2950|2890||2900|2880|2900|2970|2790|2420|2570|2450|2470|1990|1700|1795|1815|1805|1885|2050|1815|2010|2070|2200|2150
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2080|2140|2110|2130|2110|2060|2130|2070|2130|2150|2180|2200|2230|2230|2280|2570|2600|2270|2300|2280|2480|2650|2110|2150|2290|2200|2130|2270|2400|2350|2590|2750|2650|2090|2120|2090|2170|2170|2290|2290|2300|2300|2300|2580|2550|2670|2720|2770|2820|2850|2830|2920|2930|2960|3000|3090|2960|2990|2980|3000|2900|2980|2950|3030|3170|3210|3160|3290|3380|3340|3330|3350|3550|3400|3400|3150|2820|2660|2630|2660|2720|3100|2600|2850|2060|2050|2190|2350|2790|3100|2790|3050|3080|2990|2900|2900|3250|3450|3470|3430|3440|3380|3340|3270|3490|3750|3800|3910|3970|3930|4030|3800|3470|3480|3350|3270|3300|3090|3120|3100|3090|3120|2920|2850|2860|2890|2860|2740|2600||2490|2510|2540|2570|2620|2530|2480|2400|2580|2360|2390|2650|2770|2800|2880|3090|2990|3140|2890|2900|2850|2800|2820|2830|2500|2570|2510|2410|2310|2030|1970|1960|1800|1525|1640|1540|1505|1540|1620|1630|1650|1700|1700|1710|1690|1695|1700|1770|1940|1990||1990|1990|2080|1985|1970|2050|2180|2250|1980|1970|1960|1985|1970|2010|1975|2000|1995|2010|2020|2010|2010|2120|2120|2030|2010|2000|2160|2400|2300|2430|2320|1975|1930|1950|1840|1680|1690|1690|1685|1770|1790|1820|1815|1980|2180|2160|2200|2200|2300||2200|2150|2270|2270|2230|2220|2200|2400|2460|2480|2410|2510|2550|2700|2800|2860|2910|3100|2840|2900|3190
06713|1052236|/equities/kioson-komersial|JKSE|735|715|725|785|705|720|775|1030|1100|1130|1085|1170|1020|1060|1130|1025|1270|1400|875|835|805|835|780|915|865|825|950|960|860|625|492|482|496|488|605|625|670|540|700|715|665|||540|412|133|139|150|144|152|138|155|160|153|155|168|173|169|150|171|178|185|166|134|171|167|184|160|185|183|220|187|218|224|232|166|156|165|222|210|188|170|180|191|180|191|183|226|150|230|296|280|262|189|220|302|388|394|376|260||320|354|350|334|350|330|308|308|318|352|380|400|392|406|414|442|500|540|490|488|550|630|660|700|720|590|520|595||615|675|500|685|800|1100|1110|1470|1480|1500|1580|1510|1500|1490|1350|1350|1370|1350|1805|1970|2570|2610|2700|2840|2870|2890|2900|2890|2950|2950|2920|2930|2930|2900|2710||3000|3370|3470|3530|3380|3410|2810|2770|2530|2500|2620|2640|2630|2690||2650|2640|2700|2740|2690|2810|2850|2870|2850|2910|2940|2980|2900|2980|3000|3000|2890|2760|2790|2740|2820|2900|2950|2940|2960|2930|2940|2900|2880|2910|2000|3300||1790|700|450|||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|344|342|344|346|358|356|378|360|372|376|372|364|358|368|360|362|370|368|380|368|364|390|398|406|430|418|418|456|456|458|416|414|406|410|414|410|430|418|410|380|344|352|346|354|352|346|334|342|340|350|346|340|330|332|338|318|330|300|306|292|304|310|304|304|310|318|310|318|316|316|296|248|238|238|238|256|238|232|218|276|278|270|270|266|268|200|238|145|200|230|250|270|270|298|274|304|306|314|316|316|310|320|320|316|310|324|314|304|312|312|312|306|316|324|328|312|320|314|314|322|310|326|322|322|322|340|344|344|314||302|312|312|320|320|326|322|324|326|342|374|374|366|374|366|426|352|354|360|274|264|270|280|282|270|262|298|308|316|316|322|332|324|362|326|334|336|314|338|346|344|364|380|374|368|376|352|342|390|432||456|444|460|462|488|525|630|620|575|655|675|755|745|770|454|454|440|470|472|474|474|490|464|470|482|515|505|500|540|484|406|374|374|374|384|432|450|458|462|460|492|484|482|510|530|595|545|695|540||600||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|290|294|294|294|302|300|300|300|300|310|328|334|316|324|320|324|336|336|322|308|358|374|332|366|366|340|342|338|322|350|366|376|376|370|366|376|378|388|384|386|392|398|396|414|384|396|384|416|410|414|366|362|370|324|314|314|308|314|314|308|318|302|296|320|314|374|374|374|380|412|414|460|398|400|392|370|384|388|400|412|412|398|396|400|396|466|370|250|358|410|426|464|460|470|482|476|486|500|530|525|530|520|570|560|545|570|570|575|630|645|630|630|640|685|625|635|600|565|580|575|625|645|630|615|635|560|525|560|585||498|470|510|454|402|358|326|332|332|332|316|316|324|324|340|396|300|304|334|336|310|312|258|236|244|230|254|252|258|252|240|246|244|254|260|260|258|266|294|270|308|334|330|354|350|360|318|338|370|382||388|390|410|432|428|456|466|466|454|466|462|472|482|492|545|520|474|488|535|470|438|430|426|428|436|434|450|470|452|456|434|464|468|432|416|418|442|400|414|402|460|460|462|478|468|488|488|500|482||486|478|484|490|555|458|480|625|680|715|605|725|550|466|468|378|346|316|286|286|282
06716|101476|/equities/kobexindo-trac|JKSE|314|190|186|186|174|171|175|182|175|181|175|178|171|166|157|158|159|166|165|150|155|161|163|171|180|193|196|168|187|130|122|126|132|134|121|128|123|120|117|121|116|117|112|120|125|123|120|118|115|110|107|108|108|104|102|102|103|102|102|93|99|102|122|103|100|89|90|90|91|92|91|94|90|91|93|94|95|91|87|85|89|89|81|88|84|100|68|65|82|102|97|110|106|104|110|115|116|116|120|120|121|119|118|112|118|123|117|139|140|153|151|147|149|163|150|158|151|154|157|167|173|174|184|177|177|184|172|172|155||173|148|174|175|176|176|173|182|173|191|184|183|181|196|181|226|175|175|178|181|166|159|161|170|167|176|188|195|202|204|208|206|210|202|208|210|214|210|218|226|222|240|244|258|244|224|214|216|252|242||240|232|230|236|280|234|192|204|200|184|226|121|126|125|125|136|125|124|118|114|116|115|114|110|109|117|119|124|125|130|124|122|120|115|115|117|120|126|116|132|133|122|110|111|116|112|106|100|101||107|108|103|110|129|119|118|105|99|95|95|99|103|99|98|95|95|90|96|98|101
06717|101240|/equities/kokoh-inti-are|JKSE|167|163|162|159|160|160|164|158|168|159|159|161|161|159|159|159|158|162|161|160|165|158|164|168|163|161|159|166|186|167|150|153|150|150|148|154|155|152|145|144|191|148|153|178|248|146|100|100|101|99|100|100|100|100|107|100||100|99|98|98|98|99|100|100|100|108|100|98|100|98|100|100|99|99||100|100||100|112|129|127|100|99|105|110|120|99|110|139|110|116|141|141|141|142|147|135|141|141|129|197|197|200|150|152|166|175|190|195|195|195|195|190|194|155|185|190|200|202|199|202|208|230|246|238|252|230||250|234|216|220|214|204|190|240|180|266|258|330|196|338|332|220|238|202|234||||||||232||||174|||||||||||||||||232|250||||248|230|290|290|266||298|298|298||298|298|298|298||298|298|296|296||298||244|||298|296|298|292|292|296|292|294|288|296|296|296|284|300|300|284|246|298|284|282|240|260|280|||306|300|310|310|290|288|280|300|250|300|360|370|340|316|246|230|390|330|290|310
06718|1097709|/equities/kota-satu|JKSE|100|78|73|74|73|75|72|70|77|73|60|60|58|53|53|54|53|53|54|50|50|50|51|52|51|50|50|52|56|57|61|67|74|65|56|51|51|50|50|51|50|51|50|50|51|50|50|51|50|50|51|50|50|50|50|52|50|50|50|57|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|54|55|53|57|56|80|57|50|67|101|81|80|80|73|75|92|106|110|111|112|113|113|111|110|116|113|110|113|114|114|117|117|116|115|118|130|115|116|118||114|109|105|112|112|116|113|120|121|121|120|121|122|118|121|120|118|118|124|117|117|140|121|119|114|119|120|127|120|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|530|520|530|535|540|550|540|520|515|510|515|520|510|490|494|500|486|530|480|494|500|515|580|635|675|630|610|640|645|640|630|635|660|620|640|675|680|660|705|710|730|690|580|680|785|585|430|442|468|460|458|448|438|404|368|358|378|378|334|314|308|336|350|384|404|370|376|378|378|364|368|356|280|272|300|286|222|196|173|165|174|170|153|160|163|167|151|126|183|224|234|264|260|270|272|272|310|320|302|304|290|284|274|262|270|306|322|340|342|340|336|336|338|366|372|384|352|332|324|336|344|350|392|394|408|418|438|412|406||374|356|390|410|444|458|436|442|468|480|472|486|480|496|482|482|494|500|454|442|416|400|408|410|404|410|380|384|384|374|382|398|392|398|402|402|400|396|418|406|402|418|418|458|422|424|404|458|468|440||432|426|404|408|408|458|500|474|480|442|440|462|486|510|505|530|486|505|550|496|470|458|426|362|394|380|454|484|488|500|496|500|505|500|505|515|535|535|535|560|580|565|565|570|600|605|605|620|620||640|635|675|520|540|505|545|580|580|620|610|630|650|685|665|715|690|720|735|740|775
06720|101478|/equities/kresna-graha-s|JKSE|94|97|105|108|114|114|124|127|145|161|141|147|175|173|160|170|166|141|128|134|134|127|129|128|150|133|111|139|160|145|125|93|90|73|78|79|78|90|74|75|76|75|69|81|85|82|84|84|86|92|91|95|96|99|90|90|87|104|105|96|100|112|109|128|110|79|80|96|108|108|127|139|140|136|142|165|100|71|80|93|120|135|142|208|230|302|270|316|446|462|470|460|462|482|480|474|480|492|496|505|525|525|510|505|505|505|525|500|505|510|515|525|560|575|575|550|525|545|540|530|555|555|585|550|550|545|555|560|595||560|540|585|605|575|575|585|610|605|605|600|630|620|615|630|655|635|620|630|630|640|655|630|650|650|675|690|710|680|665|640|665|695|705|700|730|715|715|750|735|760|740|730|720|705|725|750|725|750|775||740|740|665|640|625|635|665|670|635|675|635|655|695|700|575|540|530|540|545|540|560|545|530|515|500|505|525|535|530|525|565|595|535|482|486|448|460|458|464|446|446|418|428|426|418|420|416|420|432||430|432|438|434|430|442|464|430|402|396|396|404|400|406|414|390|400|410|412|422|430
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|575|500|500|530|498|525|446|560|416|432|448|432|474|456|416|420|470|454|530|482|520|468|570|540|515|510|605|565|565|540|685|720|815|700|760|850|875|870|1000|1170|1075|985|950|1010|1030|1050|1150|1200|1140|1200|1225|1315|1300||||1320|||1375|1390|1550|1360|1380|1320|1440|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1665|1985|1995|1985|2000|1950|2020|2020|2000|1950|2090|2160|2090|2030|2000|1995|1995|1995|2040|2040|2000|2000|2000|1990|1995|2000|1710|1520|1470|1430|1410|1410|1390|1550|1435|910|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|470|488|494|500|505|490|480|460|470|460|470|456|452|468|478|474|480|484|484|468|460|490|488|496|500|498|490|496|500|505|496|500|500|515|505|510|500|560|520|520|570|560|585|535|580|560|472|480|472|515|426|448|530|600|590|630|590|630|585|595|590|560|600|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|168|202|200|204|204|214|226|210|276|290|348|500|700|710|730|715|460|418|402|302|222|222|222|244|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|66|59|60|58|56|61|57|57|63|53|51|57|61|62|56|64|61|54|53|54|51|52|51|53|52|58|64|52|54|56|58|59|61|59|59|62|64|66|88|85|87|92|76|91|89|92|99|114|126|134|144|173|167|198|222|190|171|150|160|159|167|172|149|155|170|169|168|172|174|172|154|156|151|163|177|159|168|165|146|139|176|143|133|139|137|168|161|189|206|240|366|444|414|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|194|200|191|190|189|185|204|196|192|198|193|206|204|182|193|177|179|175|184|155|163|175|180|176|183|142|139|135|137|154|142|133|126|140|134|130|129|127|111|107|106|108|130|121|94|90|83|88|83|82|88|85|82|80|81|77|76|77|80|80|88|84|90|84|79|77||78|78|82|77|80|78|79|85|79|88|87|80|80|84|83|83|87|82|97|74|90|88|90|87|88|91|91|94|95|92|100|92|89|98|96|100|100|101|115|114|123|136|152|147|144|142|140|140|139|140|137|137|137|137|132|133|138|139|135|133|150|148||140|148|146|148|133|144||145|155|145|145|145|148|150|143|144|141|148|144|140|134|144||142|138|137|132|140|144|144|140|146|146|156|156|156|154|155|157|163|160|160|165|168|165|158|170|164|166|172||177|177|177|171|172|182|181|176|182|183|180|180|175|180|179|175|173|171|202|174|171|171|171|171|171|168|172|168|174|173|170|174|177|175|169|171|169|166|158|160|166|161|168|149|149|156|149|142|146||155|145|142|147|143|148|150|146|148|151|150|151|150|145|149|145|140|145|154|153|155
06726|101481|/equities/lautan-luas-tb|JKSE|715|695|620|620|605|620|620|630|620|595|595|600|590|595|600|610|615|625|630|545|550|535|510|530|560|540|545|550|515|505|505|505|505|500|500|515|505|500|505|505|515|500|484|530|510|486|490|505|492|492|490|468|442|438|434|426|420|432|426|424|428|444|440|450|450|440|432|434|438|440|438|434|440|450|448|460|440|410|400|388|406|406|328|402|396|470|452|488|505|535|545|600|595|600|600|620|620|615|620|620|625|625|630|615|615|645|660|665|665|670|660|655|655|655|650|650|650|655|640|650|640|615|615|600|610|605|600|620|610||650|605|700|725|680|650|640|670|650|620|625|615|610|600|585|620|590|580|570|585|575|595|565|560|560|565|585|565|550|565|540|498|490|500|500|520|500|525|530|540|555|555|550|650|665|700|680|700|640|635||635|640|660|670|690|700|685|660|700|660|610|640|640|630|645|665|625|680|700|710|640|600|500|510|470|472|490|490|510|492|480|505|500|505|500|500|515|474|474|466|470|478|470|484|486|480|480|450|490||460|480|482|496|500|500|466|440|434|448|432|438|448|424|408|408|398|400|416|394|382
06727|1057991|/equities/lck-global-kedaton|JKSE|322|308|320|294|320|314|312|332|318|320|324|298|280|282|302|280|290|310|304|296|268|296|306|310|308|270|328|260|268|248|252|250|300|260|256|250|284|280|280|288|320|364|382|382|388|416|370|||370|364|352|330|358|340|350|346|358|360|350|358|366|364||370|372|372|370|370|370|354|326|368|366|364|360|356|354|358|370|368|300|300|312|300|320|320|318|324|338|336|334|326|318|324|340|340|320|324|262|324|326|326|326|326|324|326|324|326|326|326|324|310|326|326|326|328|326|322|322|328|328|330|328|324|324|328|330|326||320|326|328|328|328|326|328|328|324|326|324|322|324|328|328|320|324|322|326|276|296|280|288|274|262|300|280|282|300|300|316|310|312|314|300|300|324|290|332|328|320|320|336|336|338|360|360|430|428|436||438|424|414|384|410|372|394|386|390|360|360|360|366|434|446|460|474|470|550|750|312||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|119|110|107|104|105|108|106|109|111|113|114|109|110|113|115|116|122|114|108|115|116|112|114|126|118|114|113|105|105|97|100|92|89|87|88|88|88|96|81|79|83|80|76|81|80|87|86|85|82|83|81|81|79|84|84|81|85|80|82|75|75|79|75|80|85|78|72|82|74|75|77|81|78|85|84|73|73|73|71|66|75|70|70|70|71|72|65|66|72|74|68|73|73|80|81|84|80|78|78|67|82|78|77|82|84|87|85|92|93|93|93|92|90|91|91|92|92|92|93|98|98|96|98|98|102|97|98|99|103||102|102|102|99|101|101|105|101|99|103|99|106|107|112|106|108|106|109|105|104|104|104|101|101|103|109|94|98|87|83|86|95|101|101|107|107|109|110|104|106|107|110|100|105|109|113|90|90|98|104||110|100|111|117|109|143|108|109|110|104|108|100|96|98|101|98|99|104|109|99|83|83|85|86|92|91|94|95|99|96|97|100|98|100|101|103|102|105|102|103|104|109|105|104|108|109|112|102|109||111|111|113|114|120|116|116|117|118|120|125|131|124|123|115|120|117|121|112|116|115
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|51|54|52|51|50|51|51|57|60|53|54|51|51|40|43|46|36|36|40|41|44|46|48|51|59|45|50|74|91|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|93|84|82|94||||||111|132|113|107|105|99|111|110|116|133|175|||110|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|70|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|90|104|122|102|156|160|160|101|127|62|72|64|86|61|52|50|53|53|55|61|57|59|58|60|60|61|60|61|61|61|60|60|60|61|61|60|60|61||61|59|58|57|57|58|59|56|57|57|56|57|57|57|68|57|60|58|61|62|60|58|56|63|61|67|68|70|68|69|69|74|69|71|70|69|70|70|70|70|70|71|72|71|71|71|72|73|72|75||72|74|70|78|77|76|83|67|68|64|67|63|62|63|63|62|59|60|58|58|62|63|63|62|63|63|65|63|62|67|64|63|67|63|63|67|59|60|60|58|57|50|50|52|54|56|58|60|62||70|72|72|72|73|71|75|76|76|76|71|81|74|68|68|78|81|90|89|86|87
06732|102980|/equities/link-net|JKSE|4230|4200|3650|3890|3810|4010|3960|3950|4250|4280|4210|4120|4110|4170|4190|4280|4700|4250|4280|4250|4380|4480|4340|4480|4450|4100|4010|4000|4000|4000|4080|3820|3380|3210|3200|3390|3390|3340|3310|3000|3100|3290|2820|3040|2540|2500|2460|2550|2690|2700|2540|2600|2310|2190|2130|2070|2080|2140|2120|2040|1830|2000|2050|2240|1855|1915|1905|1925|1910|2010|2050|2050|2320|2360|2430|2590|2670|2440|2510|2630|2690|2780|2800|2560|2350|2400|2670|2710|3450|3490|3550|3550|3620|3640|3740|3750|3800|3820|3950|4000|3980|4000|4180|4200|4250|4400|4380|4300|4340|4100|4300|4270|4000|3980|4120|4050|4050|4050|4050|4100|4450|4600|4450|4410|4170|4250|4200|4250|4340||4400|4100|4040|4280|4400|4250|4230|4300|4550|4400|4290|4280|4300|4250|4190|4420|4380|4520|4450|4500|4660|4900|4800|4750|4900|5200|4550|4990|4800|4400|4270|4420|4250|4230|4260|4270|4270|4280|4280|4280|4270|4270|4250|4250|4300|4300|4330|4300|4500|4550||4650|4650|4740|5300|5450|5400|5300|5300|5275|5200|5175|5300|5375|5450|5475|5500|5400|5350|5525|5475|5475|5450|5400|5200|5625|5300|4990|4950|4920|4940|4900|4980|4980|5100|4950|5200|5025|5200|4850|4950|5000|5300|5075|4900|5100|5400|5350|5250|5175||5200|5500|5400|5550|5400|5500|5525|5500|5350|5375|5250|5400|5300|4920|4920|4800|4990|4900|5000|5100|5100
06733|102975|/equities/lion-metal-wor|JKSE|344|346|340|340|352|350|394|358|366|352|352|348|346|340|354|376|380|358|350|406|380|406|358|400|398|400|410|390|346|350|352|362|354|346|368|376|364|364|384|350|368|348|374|378|398|334|342|374|360|392|324|290|296|282|228|250||236|236|260|242|252|262|278|280|286|284|288|338|380|348|350|400|288|296|244|236|234|240|222|224|244|220|258|250|300|300|364|448|448|||412|404|412|458|496|496|468|468|500|460|478|470|490|505|480|464|520|515|550|515|565|555|535|530|560|470|494|500|500|545|560|545|595|540|555|560|565||555|595|595|575||585|580|570|590|610|605|580|620|645|600|675|680|645|615|610|605|630|555|610|610|570|565|615|615|535|565|600|||630|635|625|625|620|625|635|605|635|625|615|605|600|605|610|600||605|630|620|610|610|610|630|630|645|635|635|635|665|670|680|740|770|765|770|740|710|745|670|750|660|730|750|740|800|790|835|830|845|840|850|820|805|845|830|810|880|970|880|880|890|855|975|1000|||1100|1050|950|950|||950|930|755||900|800|950|750|900|705|850|||950|
06734|101242|/equities/lionmesh-prima|JKSE|710|740|760|750|745|760|815|845|800|685|620|765|600|585|635|635|800|560|595|605|625|600|650|750|765|955|1265|775|590|330|330|336|334|348|372|370||384|372|340|366|372|332|372|394|438|428|472|460|370|366|310|292|320|290|262|264|262|258|252|248|232|228||240|248|||248|260|274|320|282|262|308|234|234|242|230|240|222|258|234|248|254|350|400|300|302|206|167|242|282|300|368|340|444|472||||350|398||||364|422|480||482|482|446|474|476|470|500||500|515|460|490|550|500|510|515|515|515|530||590|525|555|555|555|555|||620|600|600|575|580|575|585|585|600|570|570|570|580|580|600|535|505|565|565|525|570|545|570|615|555|630|610|690|745|610|630|570|625|565||600|620|670|660|720|700|650||670|755|650|650|710|715|730|735|725|780|770|735|735|890|770|715|720|725|730|715|700|700|650|625|625|630|620|640|630|660|650|600|610|640|670|640|625|615|660|645|620|605|565|580|655|660|685|710|690||705|730|700|720|715|610|685|645|635|595|550|620|550|500|486|525|500|515|486|520|510
06735|101483|/equities/lippo-cikarang|JKSE|1385|1115|1005|1010|1025|1015|1020|980|930|945|890|930|850|870|910|915|930|980|960|1010|1015|1030|1070|1160|1135|1010|1050|1300|1440|1370|1340|1200|1250|1160|1200|1260|1200|1150|1110|1195|1210|1210|1000|1255|1295|1315|1425|1520|1545|1525|1395|1560|1095|900|950|815|800|795|775|780|770|800|825|875|950|875|800|785|805|815|820|835|850|860|740|750|805|710|665|625|650|695|685|720|600|482|436|404|570|685|650|805|805|825|740|880|955|975|985|1010|1030|1010|1040|1005|1205|1225|1235|1260|1390|1315|1320|1235|1235|1300|1345|1295|1330|1370|1415|1520|1550|1735|1795|1900|1740|1505|1580|1637|1532||1498|1450|1536|1815|1815|1901|1767|1853|1810|2026|1978|2285|2612|2564|2458|2775|2228|2304|2007|1724|1546|1416|1421|1440|1565|1584|1517|1421|1512|1483|1349|1248|1560|1685|1748|1820|1829|1776|1834|1824|1800|1844|2016|2170|2045|2016|1776|1748|1877|2074||1940|1796|1896|2036|1930|2448|2852|3073|3044|3005|3025|3188|3178|3265|3159|3121|3188|3466|3466|3341|2957|2967|3015|3034|3197|3322|3601|3668|3687|3745|3745|3716|3649|3745|3841|4023|4129|4148|4465|4570|4417|4657|4561|4474|4369|4321|4206|4129|3946||3937|3918|4052|4177|4234|4465|4618|4302|4052|3937|3985|4119|4206|4244|4282|4436|4561|4599|4686|4753|4873
06736|101484|/equities/lippo-general|JKSE|4840|4230|4440|3900|3860|3950|3730|3970|3890|3980|3880|3650|3590|3560|3570|3540|3520|3680|3550|3700|3700|3900|3800|3890|3750|3730|3530|3650|3620|3730|3300|3570|3710|3290|3330|3300|3300|3200|3260|3250|3250|3250|3300|3380|3330|3310|3380|3400|3500|3410|3380|3390|3290|3260|3330|3400|3350|3400|3300|3400|3280|3670|3120|3370|3550|3620|3880|3700|3790|3710|3800|3800|3750|3850|3950|3800|3960|3970|3980|3700|3500|3500|3400|3710|3950|4000|3650||||3650|||3650|3450|3510|3510|3510|3600|3600||3600|3600|3800|3180|3100|3300|3410|3400|3490||3500|3500|4000||3800||3700|||3600|3800|||3900|3900|4100|4100|4100||3600|3500|4000|3200|3100||||2800|2900|3000|3000|3500|3300|3300|4300||4300|4300||4300||4300|||3300||4390|||4390|3990||3550||3500|3500|3500||3500||3600|3600|3700|4000||||4000|||3050||||||4000||4000||4000||||4000|4700|4400|4100|4800|||4870|||4870|4870|4940|4950|4980|4950|4950|4910|4940|4900|5000|4990|4980|4990|5175|5000|5025|5250|5300|5150|5250|5550|5450|5500|5575||5600|5700|5750|5750|5700|5750|5800|5775|5800|5750|5750|5750|5700|5700|5650|5675|5675|5625|5725|5625|5650
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|143|143|151|149|158|161|159|155|153|159|142|136|137|130|136|144|151|146|144|161|163|167|174|178|164|152|165|198|208|214|214|197|202|196|199|204|206|202|202|212|204|204|176|214|214|218|210|232|248|230|240|216|158|133|136|132|134|131|135|122|123|125|113|145|159|142|139|138|137|143|143|158|166|171|181|167|185|184|143|146|145|151|127|142|147|139|129|137|192|234|226|232|234|236|228|236|234|236|238|234|240|240|240|242|250|256|250|230|230|238|228|234|232|248|270|260|252|258|260|266|278|276|286|290|262|264|270|244|254||260|249|252|259|262|262|246|244|229|243|227|206|248|224|225|246|222|229|217|210|211|203|197|210|206|213|217|214|222|222|229|219|235|246|273|270|287|259|278|281|284|284|294|308|317|316|290|270|278|287||300|303|303|317|332|349|376|379|379|381|378|387|395|401|401|413|401|429|436|409|384|390|389|382|429|440|456|500|500|508|512|552|575|579|583|575|591|591|583|619|619|615|603|583|548|556|583|552|524||508|508|548|575|587|607|655|627|615|595|575|575|583|595|575|563|591|607|595|579|571
06738|101487|/equities/logindo-samudr|JKSE|66|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|55|54|57|59|60|56|60|58||56|53|60|63|64|62|58|56|67|75|77|85|83|86|74|68|63|68|67|72|50|50|50|50|50|50|50|67|73|70|73|82|88|83|79|79|82|69|79|82|81|93|93|100|89|92|86|82|93|113||118|120|127|122|118|135|162|163|163|150|159|184|198|189|163|144|140|105|115|91|85|91|80|70|74|73|83|93|94|94|99|103|104|104|101|90|122|102|75|66|66|61|63|64|62|65|72|83|80||88|87|92|90|90|104|91|96|97|99|99|99|97|100|92|102|102|106|103|109|104
06739|101243|/equities/lotte-chemical|JKSE|232|242|238|232|234|232|236|250|242|252|244|258|268|272|272|288|252|242|258|264|236|228|226|246|226|226|224|260|232|232|222|210|226|216|246|244|248|256|278|266|288|262|226|278|294|362||346|161|142|140|130|129|119|120|116|117|114|121|120|109|120|120|115|120|98|95|90|92|92|92|91|93|91|93|90|95|90|81|82|84|84|80|78|81|80|75|56|63|79|81|83|77|87|87|91|119|118|120|111|121|119|118|116|112|126|127|128|129|131|130|125|130|130|135|135|135|135|136|133|139|124|132|139|139|141|141|143|140||130|126|141|153|164|164|167|165|153|153|155|155|163|162|163|170|162|166|164|163|160|160|162|163|158|153|151|164|163|154|170|161|178|142|137|143|139|140|142|143|147|141|147|137|147|142|135|150|156|165||174|178|180|173|175|190|196|204|198|200|206|222|204|202|202|200|200|210|206|216|198|191|182|187|164|178|182|194|204|214|220|230|240|244|246|250|252|232|260|274|300|296|304|316|342|354|316|328|350||342|246|262|274|274|302|318|368|400|368|344|555|||262|155|148|130|129|132|124
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|13000|13000|11725|11950|11850|12575|11600|10525|9850|12000|11475|13775|13325|14200|12000|8400|8275|9075|7975|7600|7600|7600|7500|6900|7650|6225|6300|5400|5475|5425|5500|6025|5450|5050|4540|4000|4000|3980|4090|4030|4240|4140|4300|4250|4280|4550|3990|3760|3400|2800|2690|2700|2360|2070|2030|2040|2000|2300|2010|1970|1985|2030|1460|1745|1865|2010|2130|2280|2140|2090|2070|1865|1705|1440|1360|1290|1065|965|665|645|935|960|970|1000|1015|1000|1125|1175|1545|1695|1750|1730|1850|2060|2200|2350|2400|2390|2840|2780|2770|2920|3070|2900|3080|3130|3220|3190|3240|3470|3340|3300|3360|3230|3190|3360|3500|3550|3550|3540|3580|3500|3530|3600|3520|3550|3470|3540|3570||3550|3470|3500|3540|3550|3730|3690|3690|3890|3770|3800|3870|3860|3600|3590|3500|3330|3270|2890|3080|3000|3210|3030|3080|3180|3170|3330|3360|3290|3470|3520|3480|3360|3370|3500|3510|3550|3530|3670|3350|3190|3060|2980|3010|2800|2900|2920|2910|2900|3110||2950|3120|3070|3170|2930|3000|3090|2910|2810|2880|2610|2650|2580|2580|2650|2340|2430|2370|2230|2140|2010|1880|2010|1990|2050|2110|2190|2330|2320|2510|2580|2070|||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|580|580|580|590|590|635|590|735|965|940|1140|975|985|1070|1070|1070|1010|1020|1070|970|1050|940|960|950|950|1000|910|825|850|905|1060|1180|1195|1025|1120|1010|1085|1050|1070|1040|1030|1040|1010|1030|1045|935|855|840|845|850|875|950|830|805|950|845|845|890|930|900|905|865|890|865|860|895|900|885|850|880|960|990||1010|1080|1020|1000|1060|1060||1135|1100|1090|1100|1125|1130|1100|1135|1090|1030|1030|1000|1000|1035|1035|1045|1050|990|975|900|900||750|750|785|785|790|800|800|785|820|885|925|890|930|915|925|995|975|1000|960|980|1010|995|1000|1005|975|975|1075||1055|1060|1065|1085|1075|1075|1095|1120|1105|1170|1150|1165|1140|1120|1085|1080|1085|1060|1080|1070|1070|1100|960|980|985|990|950|950|890|975|960|1035|1085|1100|1215|1165|1240|930|1190|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|50|51|55|55|51|50|51|52|56||62|63|70|61|62|68|86|90|81|78|53|50|51|57|63|65|63|64|66|67|76|80|71|82|84|84|102|118|84|||||||||||||||||||||||77|81|78|65|76|77|86|88|95|98|90|93|97|98|112|114|119|128|135|134
06743|1096528|/equities/propertindo-mulia|JKSE|1020|1180|1185|1200|930|885|825|755|825|800|545|486|448|464|515|460|468|520|460|470|488|488|580|600|600|610|625|620|655|555|560|665|625|755|955|745|860|865|1000|1175|1390|1490||1500|1740|||1730|1500|1615||1635|1310|1350|1350|950|910|830|910|910|810|860|900|755||820|840|900|880|750|750|770|815|825|840|880|825|850|910|925|720|870|870|1025|1245|1185|990|880|990|950|805|990|975|1150|1500|1900|2000|2000|2130|2000|2100|1895|2780|||||2280|1140|825|830|750|725|720|710|680|800|790|790|725|725|725|685|660|725|740|740|710|750||675|550|780|810|775|780|715|710|775|790|755|765|775|770|785|760|755|770|780|780|780|770|755|765|780|780|945|780|645|690|810|254|238|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|424|454|458|510|408|424|470|498|595|580|560|620|710|635|498|605|605|436|274|252|242|224|228|236|234|230|218|226|224|256|272||228|180|190|193|159|73|74|75|65|61|56|74|80|78|80|80|78|79|66|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|50|50|50|50|50|50|51|50|52|52|51|50|50|54|50|52|56|70|70|81|95|103|106|107|110|108|108|116|122|98|125|135|155|188|162|135|135|139|138|134|141|144|156|145|149|158|155|164|147|178|133|133|133||136|115|123|142|155|163|171|88|91|89|94|103|100|104|107|101|106|103|104|91|95|96|97|91|102|70|85|91|98|99|106|110|108|135|169|200|143|50|50|50|50|50|50|50|50|50|50|50|50|56||62|61|69|62|70|84|68|79|100|50|50|52|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|436|462|444|490|480|454|462|464|535|530|520|570|560|555|505|486|468|414|340|318|302|340|320|338|350|310|276|262|258|276|318|318|290|244|260|246||226|208|174|120|102|92|91|100|91|90|59|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|73|93|111|126|135|125|134|139|138|158|155|139|161|168|165|173|150|169|168|168|155|179|178|192|185|190|188|181|185|193|200|198|202|204|208|220|262|254|248|246|250|238|242|260|242|256|248|230|238|244|248|244|248|246|246|244||248|236|246|252|250|248|252|260|258|254|262|256|250|250|244|244|242|248|250|256|256|258|244|248|244|246|240|244|246|256|242|260|252|250|270|280|274|284|278|258|246|224|224|244|232|211|231|230|159|131||135||140|140|150|158|120||148|||149|138|130|110||||128|100||130||122|125|117|120|120|120|120|121|124|122|124|118|126|131|136|134|128|130|132|137|136|138|138|140|140|140||140|140|140|132|132|120|120|120|121|117|119|122|100|98|98|98|100|102|105|101|100
06746|1088700|/equities/mahkota|JKSE|805|785|735|730|720|740|735|740|740|745|735|740|720|685|705|665|680|675|680|670|680|685|690|700|710|715|725|735|740|730|705|795|750|755|760|770|755|755|770|770|780|770|770|780|810|815|810|765|765|770|780|780|775|775|785|795|785|790|800|805|795|805|800|805|800|815|825|810|780|680|720|690|680|690|685|700|715|675|705|690|680|685|660|655|635|635|605|620|680|725|745|815|820|830|840|880|840|855|885|880|840|865|855|820|875|930|895|910|875|880|870|860|875|840|835|815|845|805|800|800|780|745|805|825|875|810|830|820|815||790|815|850|845|890|915|920|920|975|955|925|940|955|985|1015|1010|1020|940|985|900|895|995|830|750|695|690|585|515|550|565|490|478|438|418|406|388|380|374|382|382|384|390|374|380|394|525|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|494|498|492|486|488|476|470|446|450|448|448|448|446|448|434|428|432|386|374|378|386|304|284|284|286|286|284|286|288|288|290|290|290|292|292|294|292|292|294|296|298|324|322|324|322|320|312|308|308|300|306|302|276|280|260|258|250|318|312|286|274|266|258|260|246|236|224|196|196|196|195|196|196|197|199|199|206|190|200|200|200|196|189|208|220|228|190|191|180|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|109|115|116|118|107|105|113|113|113|121|116|123|112|104|110|118|122|126|125|140|123|135|137|130|128|152|121|143|137|145|152|179|97|100|103|90|88|90|75|74|65|59|55|62|65|67|62|62|63|62|62|60|58|60|62|57|53|55|55|51|54|55|50|50|50|52|51|57|51|51|52|50|51|51|52|54|55|51|50|50|52|58|51|58|50|50|51|54|50|55|57|64|64|67|66|65|62|52|61|65|57|65|68|60|68|66|52|71|72|77|74|78|80|80|73|81|79|71|79|88|97|96|98|104|108|104|75|66|74||74|73|61|59|66|59|65|68|68|68|67|68|68|72|69|68|68|68|66|65|64|66|66|70|72|86|80|85|86|88|98|98|98|101|107|109|107|99|105|109|114|123|125|124|113|98|81|90|100|108||114|119|129|109|117|120|129|137|141|141|141|145|140|157|160|172|175|163|170|166|167|165|173|174|132|161|232|260|288|310|272|302|855|320|120||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|710|715|700|755|795|805|830|780|790|815|755|745|725|740|775|730|720|700|705|710|735|740|745|860|925|880|855|900|920|900|885|955|825|760|740|800|765|705|695|685|700|695|660|765|790|760|745|820|840|715|745|680|610|605|585|550|555|560|560|520|520|570|565|610|620|620|605|590|615|660|630|610|625|570|605|580|620|505|505|505|550|550|550|560|480|480|416|444|605|725|680|835|820|860|880|915|1010|1020|1040|1020|1010|1035|1085|1015|1050|1060|1160|1190|1125|1080|890|885|910|940|955|900|925|880|960|1005|1050|1075|1200|1135|1235|1100|1060|1120|1025||1085|1055|1175|1205|1150|1235|1245|1270|1330|1635|1610|1450|1490|1660|1740|1650|1770|1690|1505|1415|1500|1395|1300|1275|1315|1235|1190|1280|1240|1380|1230|1245|1145|1140|1260|1325|1275|1275|1370|1505|1355|1350|1050|1070|795|720|690|685|710|740||715|735|710|730|740|790|790|775|750|705|710|700|710|725|710|705|670|715|720|720|700|735|745|735|770|780|830|845|850|855|885|900|865|870|885|900|900|895|900|920|935|935|910|930|1000|1070|1070|1040|1110||1105|1110|1060|1050|1065|1030|1060|1220|1245|1265|1270|1235|1220|1240|1225|1240|1255|1295|1280|1195|1200
06750|1052879|/equities/majapahit-intiora|JKSE|432|460|470|494|460|430|422|410|416|430|416|424|422|412|440|424|422|450|540|422|470|456|468|535|605|625|630|780|780|710|800|800|730|785|780|765|780|770|735|910|670|690|565|610|550|610|414|398|376|376|368|398|384|360|378|360|382|404|472|288|312|488|228|250|288|294|300|250|288|173|250|314|444|500|276|250|171|117|98|101|128|165|196|214|242|246|246|276|220|181|294|362|462|424|438|500|620|600|1220|1110|1640|1310|1450|980|790|820|880|830|755|810|810|730|715|492|600|310|358|366|358|322|330|312|284|274|290|280|274|268|260||318|318|258|300|296|322|348|364|350|386|374|320|400|400|388|450|370|362|394|394|382|392|374|444|332|396|510|280|300|270|302|278|312|338|498|1040|||540|278|240|300|330|272|338|320|332|324|308|302||302|302|336|296|298|290|276|270|302|308|320|300|312|362|310|310|278|368|354|318|298|280|292|310|334|316|342|310|338|302|392|426|545|585|880|408|150||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1070|1065|1070|1050|1055|1070|1040|1070|1025|1070|1080|1105|1105|1105|1115|1080|1085|1145|1080|1155|1180|1175|1240|1140|1135|1185|1230|1120|1120|1055|1110|1110|1075|1060|1050|1090|1030|1100|1195|1190|1095|1095|1095|1055|1075|1070|980|1015|1060|1050|1075|1095|1110|1110|1120|1130|1105|1105|1070|1185|1005|1090|1095|1020|1000|1030|985|990|1005|910|970|980|920|880|850|855|830|835|845|960|1115|1000|1230|1075|1155|1030|950|960|1140|1010|1245|1255|1295|1285|1260|1255|1285|1300|1310|1290|1280|1275|1200|1300|1285|1300|1290|1295|1145|1145|1100|1140|1115|1150|1155|1140|1150|1010|1145|1175|1100|1005|1000|1030|1025|1055|1095|1040|1060||1050|1045|1065|1025|1000|1065|1070|1080|1050|1020|1005|975|1000|1000|1000|995|960|960|950|970|935|885|870|850|835|830|850|810|795|795|795|800|810|810|810|825|825|825|800|892|885|892|892|892|865|1640|1600|1550|1640|1715||1680|1680|1685|1725|1685|1690|1745|1715|1665|1685|1675|1650|1715|1670|1670|1590|1540|1480|1410|1440|1430|1400|1460|1410|1420|1420|1290|1300|1310|1300|1290|1295|1325|1300|1310|1300|1260|1215|1200|1120|1045|1020|1020|1035|1050|1025|1045|1050|1030||1035|1020|1300|1115|1030|1025|1060|1100|1185|1500|1610|1500|1650|1800|1400|1300|1200|1020|945|920|750
06752|101491|/equities/mandom-indones|JKSE|5600|5600|5625|5875|5825|6000|5675|5475|5300|5425|5550|5400|5400|5350|5650|5700|5500|5575|5650|5700|5750|5725|5800|5950|5950|6050|5975|6175|6150|6200|6400|6375|6475|6375|6300|6400|6350|6400|6450|6475|6450|6425|6250|6625|6400|6425|6500|6600|6700|6500|6450|6450|6275|6400|6575|6550|6450|6400|6400|6650|6450|6500|6450|6750|7000|6725|6800|6925|6725|6975|7150|7400|7500|7500|7800|7975|8000|7625|8000|7725|8425|8875|9075|9300|9350|9275|9325|9750|9500|9550|9825|9800|9800|9800||10000|10500||11000|11075||11600||11500|11700|11500|11500|11775|11900|11900|11600|11125|11500|12000|11350|11800|12100|12500|13400|13700|13500|13400|13450|13225|13400|13700|13800|14000|14000||14075|14550|15025|15100|16425|16425|16425|||16300|16675|16700|16650|16700||16750|||15900|16100|16100|16100|17000|17000||17000||||||17175||15000||17600|||17700|||18000|15550|17000|15200|16900|16800||16900|16500||17275||17000|17500||17700|17750|17750|17200|17800|17800|17500|17500|17400|17400|16500|17150|17750|||18150|17500|18600|18500|16200|18600||18800|||18800|19000|19250||||||19250|18500|18900|18500|18500|17500|17700|17700|17500||17450||17400|17300|17000|17700|16500|15800|16500|16500|14950|14350|14500|14175|14500|15000|15000||||||15000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2810|2820|3180|3250|3140|2720|2710|2400|2490|2570|2280|2240|1935|1820|1830|1940|1670|1700|1630|1645|1685|1950|2050|2050|2160|2200|2150|2300|2400|2350|2280|2350|2130|2110|2350|2440|2590|2480|2460|2480|2480|2510|2390|2530|2430|2490|2430|2910|3000|2960|2720|2750|2420|2170|1995|2060|2080|2110|2050|1995|2010|2090|2030|2180|2300|2430|2290|2110|2220|2200|2260|2460|2490|2530|2550|2580|2400|2400|2250|2240|2400|2380|2070|1975|1600|1590|2200|2680|3000|3150|3480|3980|4000|4390|4300|4450|4800|4890|4900|5250|5000|4910|5000|5475|5150|5300|5200|5200|5400|5200|5000|5225|5200|5175|5400|5400|5675|5600|5450|5675|5450|5025|5500|5500|5525|5800|5150|5500|5800||5400|5250|5850|5900|6200|6375|6300|8650|8025|7450|7000|6200|5750|5600|4860|4850|4300|3990|3710|3700|3680|3700|3700|3670|3650|3310|3450|3450|3520|3620|3790|3690|3530|4250|3500|3800|4180|4040|4560|4100|3350|4400|3410|3050|2890|3000|3120|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1645|1625|1700|1700|1700|1660|1610|1690|1600|1565|1460|1525|1685|1410|1455|1340|1400|1285|1285|1435|1350|1320|1340|1315|1355|1440|1390|1310|1420|1355|1450|1380|1425|1445|1330|1425|1395|1400|1330|1330|1350|1340|1335|1330|1290|1390|1355|1285|1315|1380|1370|1370|1325|1500|1265|1250|1250|1260|1350|1170|1250|1275|1195|1275|1310|1370|1340|1310|1345|1310|1465|1450|1500|1595|1605|1550|1505|1500|1695|1660|1680|1550|1690|1400|1400|1595|1400|1490|1590|1500|1500|1545|1550|1600|1680|1640|1655|1660|1665|1680|1680|1680|1700|1700|1700|1745|1740|1750|1740|1730|1700|1750|1775|1780|1730|1750|1750|1700|1710|1720|1705|1785|1730|1810|1800|1750|1750|1790|1830||1755|1780|1820|1960|1805|1825|1820|1820|1750|1870|1900|1850|1895|1900|1900|1905|1850|1780|1810|1820|1785|1860|1795|1750|1830|1835|1760|1775|1745|1770|1770|1735|1725|1745|1700|1725|1700|1725|1795|1750|1695|1725|1715|1945|1945|1965|1700|1630|1640|1700||1745|1670|1700|1660|1715|1800|1800|1790|1730|1800|1780|1785|1800|1845|1850|1890|1850|1845|1850|1850|1895|1925|1945|1870|1810|1990|1995|1970|1990|1990|2000|2040|2000|2030|2040|2030|2040|2010|2030|1995|2010|2040|2150|2070|2230|2450|2570|2780|3300||2200||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50||51|50|50|50|50|56|59|56|61|53|60|65|58|70|70|75|110|154|174|192|196|220|226|298|320|350|370|378|418|428|466|490|525|545|590|610|635|640|670|680|690|695|705|775|735|700|695|700|705|645||680|680|680|580|665|665|670|695|680|730|775|785|845|845|1010|1035|1040|1070|1105|975|870|520|1200|1405|885|800|802|796|807|798|805|847|868|838|838|860|889|851|625|705|830|851|843|868|817|678|423|296|108||80||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1150|1075|1155|1220|1200|1005|980|945|980|1000|1035|925|900|895|975|970|900|895|880|880|960|900|885|870|910|930|955|940|935|985|910|970|1000|1010|1025|1035|1005|1030|1030|1040|1030|1155|960|1160|1095|1005|840|800|770|850|850|865|825|800|860|875|860|865|855|825|780|790|790|855|900|905|835|890|925|890|790|830|650|458|450|464|486|565|400|340|342|342|342|344|352|340|348|368|428|452|460|478|478|470|448|456|458|462|458|464|440|442|452|464|462|484|482|474|472|474|478|474|484|490|494|488|490|484|488|490|490|492|492|492|498|496|498|498|496||492|498|500|510|494|490|486|492|494|494|500|492|494|496|496|422|428|400|398|396|398|397|400|400|404|412|402|404|387|376|349|342|342|342|348|349|351|353|336|333|329|320|308|290|276|284|300|297|310|319||339|339|340|334|341|331|350|356|359|359|361|364|346|345|360|361|347|352|345|371|355|318|320|319|317|314|320|331|302|269|243|236|202|201|200|155|151|155|140|112|106|98|95|94|96|81|89|75|||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|146|134|138|146|116|124|123|125|120|125|132|127|127|124|120|124|149|160|159|163|149|158|161|140|166|133|120|186|107|110|112|111|122|111|118|111|100|100|96|103|129|97|100|104|100|92|95|94|94|100|99|88|88|85|87|75|75|80|79|80|76|84|83|83|86|63|67|67|68|74|66|62|62|62|60|58|66|59|59|59|59|65|75|73|69|71|70|78|64|66|84|78|76|90|75|101|99|100|96|94|93|90|92|104|104|110|115|117|113|122|120|130|124|123|121|132|130|125|136|126|132|125|126|130|130|135|137|148|140||124|130|129|121|121|150|128|130|132|143|148|156|148|155|150|130|144|131|129|129|119|126|125|123|120|117|123|123|117|120|120|127|128|136|146|136|144|132|150|132|132|143|150|144|145|134|140|142|152|152||150|154|165|153|152|151|141|137|142|140|131|135|123|133|137|130|134|138|158|161|126|130|135|98|107|112|138|143|155|147|156|162|165|164|163|165|158|158|162|162|162|167|160|160|168|168|173|170|170||177|177|182|180|184|178|175|174|175|178|171|170|178|179|172|170|190|188|176|180|182
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|220|348|304|244|250|244|256|234|212|182|170|148|129|118|90|89|90|89|91|91|92|95|90|95|99|116|108||111|116|115|123|126|143|146|130|127|126|130|132|128|135|116|130|132|129|133|130|126|123|120|122|114|113|106|106|100|99|92|90|89|79|80|80|67|71|70|77|79|81|81|78|66|67|68|68|71|76||76|76|77|78|78|78|83|83|85|88|90|88|93|95|97|98|101|95|94|103|90|91|93|88|93|95|98|101|106|102|105|104|112|120|103|94|126|123|112|82|87|75|70|57|51|52|51|52|54||54|53|54|54|54|58|58|70|74|76|69|71|86|98|74|81|69|66|95|54|50
06759|101245|/equities/marein-tbk|JKSE|3930|4250|4790|3900|4790||4970|4870|4870|4110|3920|4080|4330|4490|4700|4070|4210|4000|4100|3780|4020|4630|4700|4650|4610|4950||4850|||4850|4800|4700|5000|4800|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4660|||4550|4700|4700|4750|4700|4420|4780||4700|4700|4390|4500|4500|4000|3750|4280|4400|4400|4830|4500|4100|4500|4700|5075|5400||6675|6675|6675|||6950|7500|6300|5300|||5100|5275|4650|4900|5500|5700|5475|5225|4130|4010|4150|4200|4250|4150|4280|3910|4000|3730|4060|3980|4500|4960|4550|4170|3830|4700|6000|6000|6200|6025|6150|6250|6250|6025|6000|6150|6125|6275|6100|6050|6200|6000|6050|6600||6025|6150|6000|6000|6000|6000||6000|6400|6350|6400|6000|6125|6150|6025|5500||6800|5800||5600|5400|5150|5100|5000|5300|5100||5100|5075|5100|4990|5000|5200|5500|5200|5425|6400|6400|6250|6025|6025|5900|6100|5700|5550|6250|5700|5800|||6150|6000|5850|5900|4900|5750|5975|4900|4900|4900|4800|4600|4200||4150||3600|3900|3800|||||4150|4180|4140|3900|||3900|3972|3650|3650|3924|3688|3783|3688|3783|3310|2695|3026|3310|3310|||3310|2932|3499|3735||3688|3593|3688||3773||3783|3783|3716|2619|3414|3688|||4255|3499|3593||3783||
06760|101493|/equities/matahari-depar|JKSE|4510|4060|3500|3050|3040|2680|2530|2710|2860|2990|2770|2900|2570|2130|2140|1975|1815|1875|2130|2560|1985|1820|1730|1965|1850|1735|1755|1740|1705|1785|1960|1595|1540|1380|1400|1420|1355|1285|1260|1270|1335|1225|1145|1170|1300|1245|1275|1350|1430|1430|1300|1360|1050|905|820|1000|985|1030|980|900|1045|1120|1150|1290|1285|1285|1305|1240|1310|1400|1355|1385|1485|1580|1615|1500|1625|1495|1370|1275|1260|1240|1265|1480|1240|1100|1350|1550|2100|2600|3140|3440|3310|3250|3010|3700|4250|4120|3990|4210|4380|3670|3800|3500|3600|3550|3600|3650|3750|4250|4000|3800|3260|3230|3030|3020|3040|3040|3250|3310|3480|3700|3280|3290|3400|3450|3480|3400|3740||3750|3630|3880|4000|4330|3660|3700|3880|4120|4100|3860|3880|5900|5800|6250|6700|6850|7075|6000|6000|5825|5575|5825|5700|4920|4870|4500|4500|5325|4750|5300|5625|6000|6475|6900|6675|6400|6350|7300|6500|6475|6575|7150|9450|8825|8125|8725|9000|8450|8725||9050|9200|8900|9350|9700|10525|11100|10600|11000|10500|10525|11500|11000|11000|10150|10600|10350|10775|11100|11000|10650|11500|10575|10875|10950|10000|10600|11125|10975|9800|10175|8600|9475|9500|9875|9400|9850|10200|10025|10125|10725|11000|10700|11375|12650|12300|12275|12900|14400||14550|14500|15300|14300|15600|15000|15750|14950|13200|13400|13500|13200|13525|13700|13200|13000|13775|14125|15025|15150|14925
06761|101494|/equities/matahari-putra|JKSE|530|550|605|655|630|625|700|995|995|1020|960|970|910|790|800|1005|950|910|1055|1215|1110|1050|1065|1230|1135|1040|1100|980|785|860||710|590|300|236|276|260|224|129|122|127|114|120|97|102|104|105|111|115|108|102|105|92|97|86|94|92|96|100|99|99|101|104|108|110|111|109|110|110|115|112|112|115|118|121|120|123|113|110|109|107|108|103|116|110|83|91|74|86|105|97|115|111|103|117|130|143|146|148|146|148|137|145|126|120|154|160|168|177|178|180|179|173|180|183|176|171|173|179|188|193|206|214|236|228|216|200|202|193||183|168|171|202|208|222|200|224|260|286|270|274|382|348|270|260|186|195|168|170|165|152|152|169|171|168|176|152|155|150|162|167|176|171|190|196|220|170|202|204|204|220|240|258|258|282|228|279|262|284||322|292|308|286|304|342|378|394|396|404|408|416|418|442|436|462|442|488|484|488|436|438|452|440|440|412|410|460|530|590|600|580|585|650|650|660|630|590|605|660|645|750|550|595|635|625|660|660|700||775|725|775|800|810|835|865|950|930|1005|1000|1100|1155|1140|1200|1225|1220|1270|1340|1425|1240
06762|101495|/equities/mayora-indah-t|JKSE|2370|2400|2430|2360|2420|2570|2420|2360|2400|2400|2320|2200|2200|2170|2230|2240|2210|2240|2420|2250|2320|2370|2340|2540|2570|2600|2510|2540|2580|2460|2450|2570|2650|2560|2710|2720|2800|2730|2710|2590|2600|2650|2790|2700|2760|2840|2710|2840|2740|2550|2550|2480|2480|2400|2400|2350|2430|2410|2430|2420|2420|2380|2480|2490|2400|2260|2280|2260|2330|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2150|2130|2140|2180|2040|1920|1810|1880|1490|1805|1835|1790|1955|1990|1990|1920|1960|2000|2020|2030|2050|1950|2020|2060|2060|2130|2210|2150|2170|2200|2260|2280|2290|2280|2400|2430|2500|2500|2420|2470|2460|2500|2420|2240|2300|2400|2480|2530|2500|2590||2520|2520|2630|2610|2560|2540|2550|2500|2580|2600|2620|2650|2640|2640|2600|2660|2580|2600|2610|2700|2650|2620|2610|2600|2450|2580|2390|2470|2530|2560|2610|2640|2620|2690|2760|2700|2850|2790|2880|2890|2800|3000|2990|3080|2960|3020|2950|2970|2970|3100||2990|2950|2840|2860|3050|2900|2900|2900|2860|2950|2800|2640|2460|2400|2420|2390|2350|2330|2290|2230|2260|2150|2170|2360|2400|2090|2070|1950|2130|2080|2110|2250|2150|2150|2090|1970|1920|1935|1975|2000|1990|1985|1865|1760|1935|2040|2050|2010|2210||2130|2120|2150|2200|2250|2230|2180|2040|2010|1990|2070|2100|2070|2090|2210|2050|1910|1885|1810|1900|1765
06763|1089909|/equities/md-pictures|JKSE|645|510|480|420|440|416|420|402|342|362|340|350|344|364|386|416|432|396|354|344|334|354|348|420|416|420|432|490|498|555|545|595|680|520|358|330|316|324|324|330|340|246|366|326|370|193|192|210|220|220|220|220|210|206|210|200|192|214|202|184|180|183|186|208|204|173|155|156|163|177|179|179|168|172|178|180|190|188|151|139|119|116|116|140|140|145|160|143|113|168|166|212|216|220|196|244|264|216|183|170|182|195|160|194|182|192|222|216|220|260|224|232|300|426|685|880|915|910|945|950|970|945|995|990|960|1000|1020|1040|1060||1070|925|1085|1005|850|800|805|835|735|800|805|805|805|810|815|805|695|695|760|730|690|715|700|790|815|610|865|925|1015|1020|1175|1200|1175|1020|1160|1285|1350|1460|||1150|760|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|525|555|560|575|590|630|610|540|498|490|484|500|470|450|482|488|490|535|565|605|635|690|660|740|700|690|700|715|705|670|610|575|605|585|620|620|665|675|700|695|705|700|630|640|680|725|600|625|675|640|570|530|432|396|376|376|390|384|358|328|374|430|420|457.14|486.77|440.21|444.44|406.35|394.5|397.88|406.35|397.88|391.11|372.49|401.27|397.88|423.28|382.65|394.5|406.35|421.59|386.03|352.17|379.26|427.51|414.81|323.39|272.59|401.27|524.87|533.33|567.2|584.13|613.76|592.59|613.76|711.11|761.9|787.3|749.21|732.28|740.74|626.46|592.59|546.03|546.03|546.03|562.96|592.59|550.26|575.66|541.8|601.06|622.22|685.71|651.85|609.52|639.15|656.08|685.71|677.25|723.81|702.65|706.88|694.18|694.18|681.48|651.85|660.32||677.25|639.15|664.55|677.25|744.97|706.88|715.34|728.04|757.67|761.9|761.9|723.81|787.3|855.03|825.4|808.47|855.03|715.34|715.34|719.58|664.55|601.06|554.5|601.06|643.39|634.92|575.66|647.62|677.25|668.78|711.11|744.97|761.9|816.93|846.56|702.65|702.65|651.85|736.51|766.14|740.74|846.56|846.56|846.56|791.53|812.7|753.44|829.63|863.49|931.22||965.08|973.55|1045.5|1045.5|939.68|1011.64|1075.13|1058.2|1028.5699|1032.8|1100.53|1066.67|1168.25|1240.21|1257.14|1049.74|952.38|1083.6|1134.39|1083.6|935.45|829.63|753.44|766.14|736.51|719.58|750.48|704.76|636.19|590.48|590.48|609.52|582.86|598.1|609.52|594.29|700.95|575.24|666.67|628.57|571.43|539.05|533.33|504.76|520|499.05|466.67|440|451.43||500.95|502.86|548.57|531.43|533.33|434.29|489.52|567.62|603.81|647.62|647.62|666.67|571.43|542.86|499.05|506.67|497.14|533.33|333.33|280.95|261.9
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|980|960|950|900|920|930|900|830|815|835|855|850|845|830|845|835|800|840|840|860|925|915|920|1030|990|950|950|930|905|980|970|930|975|940|1040|1050|1075|1090|1150|1040|1130|1150|1035|1155|1235|1240|1150|1185|1270|1050|1100|1075|925|880|875|820|810|810|795|735|720|780|795|835|910|915|880|890|815|890|905|910|920|940|950|955|1005|860|870|955|845|890|895|1055|1140|1000|855|850|1000|1255|1290|1430|1500|1590|1585|1700|1700|1595|1605|1610|1575|1595|1400|1250|1395|1415|1500|1315|1340|1280|1320|1230|1235|1245|1310|1295|1240|1230|1305|1315|1335|1420|1440|1410|1255|1050|985|1300|1150||1060|925|875|900|940|835|790|800|760|775|875|845|930|950|925|875|845|895|870|765|730|690|730|785|740|790|790|800|810|815|835|780|750|780|810|855|840|880|900|975|930|990|1045|980|985|930|920|930|985|1160||1200|1240|1280|1285|1240|1260|1445|1450|1440|1415|1360|1435|1505|1540|1200|1575|1505|1550|1505|1460|1360|1360|1280|1245|1305|1340|1320|1465|1460|1645|1505|1575|1545|1470|1495|1310|1340|1410|1350|1480|1500|1455|1440|1600|1805|1800|1785|1770|1850||1890|1890|1885|1870|1775|1980|1980|1830|1800|1800|1870|1830|1780|1700|1735|1660|1600|1520|1700|1700|1730
06766|1076873|/equities/medikaloka-hermina|JKSE|995|1010|1125|1175|1140|1140|1140|1180|1185|1205|1245|1250|1170|1120|1165|1175|1210|1160|1200|1235|1165|1020|902|898|882|928|940|900|904|908|910|916|910|920|920|950|826|820|812|820|820|816|800|772|770|774|706|786|742|764|760|786|694|700|652|630|630|632|650|652|658|664|636|618|632|610|632|640|610|610|600|590|600|620|642|640|648|630|602|580|580|518|492|488|496|450|408|394|508|592|618|672|698|646|698|690|690|700|732|728|706|724|736|728|726|740|760|780|686|694|688|698|700|698|700|698|712|678|674|668|638|640|650|660|668|660|680|686|732||698|700|706|722|684|676|672|650|686|668|664|670|676|676|672|596|590|516|504|508|540|518|516|612|614|628|616|638|630|634|652|650|660|648|668|674|678|672|684|680|680|676|678|680|680|668|700|706|736|724||680|660|640|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|515|525|535|575|505|540|600|645|640|650|620|625|670|645|725|765|730|620|660|805|795|635|380|382|406|428|418|440|424|426|424|430|406|372|380|314|312|326|338|332|368|338|294|290|300|298|298|296|304|320|274|286|270|254|266|270|270|270|274|270|280|304|244|258|260|188|189|188|188|193|188|184|195|199|200|165|145|143|139|130|139|145|144|140|135|148|135|138|111|160|164|171|166|177|168|179|199|195|196|199|208|250|290|322|300|312|322|330|330|330|330|310|320|338|348|350|352|352|362|364|370|370|372|380|374|380|390|378|388||378|400|406|420|428|420|428|424|434|460|414|456|462|470|454|482|498|500|500|500|520|505|500|510|505|510|510|545|525|500|525|460|500|530|520|560|525|535|570|510|515|500|510|482|510|525|484|500|540|530||550|580|575|570|550|575|580|585|585|555|580|550|580|585|585|585|500|585|575|575|520|515|570|550|585|555|555|560|565|585|584|579|579|559|584|584|584|584|584|584|584|584|579|569|579|539||569|599|||539|589|589|549|579|579|599|589|619|599|564|584|579|619|614|629|644|659|669|674
06768|1115772|/equities/mega-perintis|JKSE|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|412|416|418|416|424|424|416|422|432|432|446|438|438|440|430|430|428|426|430|426|426|420|420|414|416|414|402|388|396|370|388|400|400|400|404|400|394|388|388|382|372|374|376|374|402|400|404|408|404|416|416|412|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|424|454|460|486|490|484|490|498|486|492|492|505|498|505|474|460|456|454|454|454|450|452|464|460|470|472|482|486|520|525|530|560|555|535|570|550|535|550|550|615|665||665|640|595|510|494|498|496|496|500|500|500|520|492|496|472|480|494|488|515|535|515|510|515|700|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|52|51|52|53|52|51|51|54|57|56|50|50|50|50|50|50|50|50|50|51|51|52|50|51|51|50|51|50|51|50|54|56|58|59|62|70|76|84|71|73|70|67|74|98|113|121|140|140|142|157|163|139|210|248|268|270|290|306|374|400|408|336|356|338|284|286|260|244|228|264|276|294|288|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|185|185|180|183|196|195|185|195|196|185|195||188|196|192|198|192|193|199|199|200|199||199|199|199|197|194|193|189|192|191|188|193|193|194|190|190|180|176|192|182|188|187|189|188|202|181|186|180|191|190|190|199|198|186|200|186|186||200||199|186|202|202|202|188|200|200|200|188|200|188|186|186|196||197|||200|198|198|200|200|200|199|186|200|200|202|200|206|214|220|224|218|220|224|228|208|228|204|204|202|226|232|218|232|232|236|230|236|236|222|238|238|238|238|222|238|238|242|242|242|242|246|254||246|242|246|248|248|240|248|244|244|238|240|242|242|244|244|252|252|250|252|256|252|252|252|252|252|252|254|254|250|256|256|254|256|258|258|258|258|258|258|258|258|260|260|256|260|260|260|260|260|260||260|260|262|260|258|260|258|260|258|260|254|258|258|258|258|258|256|258|260|260|260|260|260|260|260|260|270|286|290|300|302|304|312|314|316|316|318|318|318|318|308|280|264|264|266|270|268|266|242||240|244|240|244|246|246|248|250|250|250|252|252|250|234|238|220|183|190|172|156|142
06771|1024518|/equities/megapower-makmur|JKSE|120|117|119|132|135|122|134|134|138|139|144|131|112|79|83|81|81|84|86|92|90|95|87|110|111|114|114|122|138|157|148|149|100|87|81|107|50|50|51|53|53|50|58|65|70|69|71|71|74|77|71|70|66|65|63|56|62|72|74|57|55|59|56|59|58|56|53|55|52|54|54|56|55|57|63|60|58|59|62|70|64|62|65|57|56|55|52|50|61|60|59|68|74|88|89|102|110|109|110|109|108|108|125|119|126|248|140|140|167|172|170|177|177|179|202|160|113|108|105|108|112|112|106|113|131|114|109|108|118||112|122|119|120|122|120|121|102|105|110|105|107|106|113|119|116|110|111|110|111|107|114|110|120|118|114|130|131|131|130|134|131|133|138|138|140|142|157|148|150|150|154|157|163|160|158|168|176|180|180||188|193|188|185|188|214|200|202|234|222|222|226|258|242|256|262|236|296|284|290|276|294|288|282|286|290|288|296|296|300|308|320|316|322|300|308|332|332|328|386|342|388|414|480|470|498|494|550|340||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|62|63|61|57|59|56|57|56|59|57|55|56|57|55|55|54|55|56|55|59|58|59|58|58|56|53|54|58|57|57|60|59|58|57|55|52|51|51|52|51|50|51|50|51|53|53|52|56|55|57|55|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|55|54|64|73|80|93|103|117|107|140|186|214||||290|348|464|610|805|910|920|905|945|925|1125|1045|1045|970|1010|925|1000|1200|1090|1025|1025|1025|1020|990|1005|1040|1005|1065|1020|1020|985|960|940|915|870|840|780|740|780|650|520|540|440|400|292|284||260|260|280|340|360|460|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3500|3470|3550|3510|3500|3510|3510|3380|3330|3370|3390|3430|3400|3310|3340|3360|3360|3330|3240|3200|3200|3330|3350|3340|3380|3190|3190|3250|3310|3330|3280|3300|3200|3140|3270|3240|3180|3210|3230|3120|3040|3120|2950|3260|3320|3410|3280|3280|3250|3250|3160|3250|3300|3120|3060|3060|3090|3150|3200|3000|2900|3040|2900|3110|3260|3180|3270|3400|3660|3770|4050|2970|2810|2700|2750|2720|2190|2190|2150|2100|2080|2080|1965|1890|1840|1860|1670|1255|1840|2050|1945|2200|2310|2490|2450|2610|2730|2810|2870|2890|2900|2920|2880|2850|2950|2950|3060|3100|2770|2700|2700|2780|2850|2880|2930|2900|3070|3170|3450|3500|3750|3800|3910|3910|3960|3980|4010|3990|3960||4000|3950|4010|4010|4060|4000|4020|4010|3990|4070|4020|3930|4010|4040|4100|4200|4250|4400|4320|4420|4060|4300|4700|7200|6000|5200|5150|5300|5200|5425|5250|5400|5400|5525|5625|5700|5600|5675|5850|5800|5800|6000|6150|6100|6375|6225|6400|6800|6700|6175||6150|6200|6500|6075|6300|6100|6150|6200|6150|6300|6500|7125|7500|7700|8125|8200|8250|8350|8400|8400|8400|8750|8450|8500|8400|8400|8400|8450|8450|8400|8525|8425|8500|8500|8700|8650|8800|8850|8900|9100|9050|9000|9100|9025|9150|9400|9300|9450|9125||9250|9600|9450|9350|9225|9050|9200|9175|9100|9250|9250|9200|9400|9300|8850|9050|8900|9150|9225|9225|9100
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3710|3440|3130|3160|3250|3250|2760|2490|2670|2720|2820|2800|2720|2650|2850|2680|2960|2930|3020|2980|2960|2900|2770|2780|2620|2560|2470|2730|2730|2570|2280|2470|2160|2270|2330|2400|2500|2610|2830|2730|2590|2500|2580|2400|2530|2570|2540|2640|2290|1970|2010|1950|1880|1850|1960|1795|1850|1800|1800|1690|1560|1600|1630|1725|1755|1820|1850|2060|1830|1770|1490|1495|1365|1360|1295|1310|1340|1325|1355|1320|1230|1230|1270|1260|1250|1070|1060|970|1090|1305|1305|1355|1220|1205|1170|1200|1205|1180|1180|1085|1050|1085|1110|1090|1070|1090|1055|1175|1235|1250|1275|1270|1260|1275|1165|1230|1220|1245|1130|1100|1000|1005|990|936|940|950|864|812|816||782|760|800|798|794|784|782|680|672|686|672|694|706|714|700|704|700|650|660|660|648|700|616|590|582|562|568|570|572|578|560|554|582|558|552|556|514|508|522|558|590|570|560|576|593|608|595|670|576|524||503|489|460|460|462|458|489|489|480|574|518|460|460|468|460|451|460|451|451|449|441|418|412|432|439|441|453|451|451|441|451|451|451|451|441|451|451|458|453|472|460|453|455|466|441|441|451|432|424||443|480|478|478|412|478|460|470|478|470|480|497|460|432|422|432|403|384|374|373|375
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|127|135|140|135|128|131|129|131|140|144|143|140|135|122|129|141|140|136|126|130|129|143|150|187|158|138|130|137|142|138|131|131|128|121|129|118|121|100|112|104|108|130|111|146|149|131|165|212|248|320|248|276|248|252|334|292|290|330|358|360|354|380|354|434|155|150|151|145|140|140|130|136|141|135|141|148|160|134|139|149|194|254|264|280|392|230|190|200|258|290|||330|322|432|540|620|870|880|890|915|1020|970|1100|1215|1315|1050|1190|1245|1270|1390|1410|1455|1400|1645|1810|1610|1600|1430|1450|1280|1340|1235|1080|1185|1200|1300|1080|1015||1180|920|630|950|1100|1230|845|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|482|494|466|458|454|466|474|434|426|452|420|412|402|406|386|372|370|336|346|342|352|368|362|364|346|324|306|314|316|314|324|348|338|340|334|352|344|318|312|304|302|300|300|302|308|314|320|316|324|344|342|402|396|392|354|330|340|350|346|360|362|354|334|338|336|350|346|340|340|342|336|316|312|304|314|304|310|310|304|308|326|320|316|292|316|300|250|140|152|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|318|210|220|170|148|141|150|156|146|161|148|157|160|170|192|187|174|176|180|192|195|182|180|179|176|190|180|199|178|170|170|160|194|189|189|190|168|170|166|171|175|166|157|169|186|214|218|218|202|208|202|188|184|197|210|216||218|222|218|200|200|214|198|212|200||200|199|202|204|220|240|220|206|200|185|147|166|176|200|200|200||202|188|210|234|188|143|200|151|172|179|170|206|242|212|224||226|230|224|220|222|224|224|224|234|224|222|210|236|214|214|195|240|240|236|234|244|240|236|236|238|240|236|242|208||198|210|199|210|191|238|242|204|244|236|248|258|248|252|254|240|166|169|206|220|230|230|230|202|210|296|210|142|145|134|132|149|149|144|141|145|152|126|135|131|131|146|150|150|155|150|132|155|149|156||141|150|168|189|216|248|280|294|294|264|272|262|266|252|210|248|240|232|||274||264|274||||270|270|256|250|268|270|282|288|270|302|266|288||262|262|296|234|228|||300|||344|286|292|358|292|290|358|266|370|362||376|370|488|490|500|500|390|322|276|500
06778|101499|/equities/metrodata-elec|JKSE|3640|3430|3660|3680|3130|3220|2990|2980|2900|2910|2800|2540|2620|2520|2690|2780|2630|2520|2180|2270|2130|2050|1730|1740|1705|1705|1700|1690|1680|1650|1655|1650|1620|1625|1635|1645|1655|1640|1600|1570|1580|1560|1460|1555|1600|1625|1590|1590|1605|1580|1580|1595|1595|1630|1625|1610|1595|1610|1620|1590|1605|1685|1640|1710|1620|1545|1525|1570|1450|1450|1435|1420|1415|1325|1395|1415|1380|1305|1235|1185|1180|1200|1055|1030|1220|1185|1200|970|1200|1515|1535|1745|1700|1745|1675|1810|1810|1825|1875|1960|1985|2000|1900|1715|1800|1760|1785|1650|1570|1475|1360|1365|1400|1310|1355|1340|1365|1310|1295|1285|1300|1300|1300|1290|1150|1255|1260|1285|1145||1095|1040|1020|1100|975|1065|1120|1095|1105|1105|1100|1045|960|900|905|905|900|915|865|825|805|865|815|820|825|825|815|835|755|725|720|705|720|745|730|800|775|720|715|715|715|720|735|755|735|765|730|785|850|855||915|860|900|905|760|755|790|780|785|795|800|765|725|685|690|695|690|695|700|700|610|630|650|620|600|580|590|600|595|585|590|595|600|610|600|610|600|600|610|600|605|610|600|595|620|615|620|620|619||600|610|600|629|629|610|629|658|624|624|624|619|610|619|610|619|619|619|615|624|610
06779|101247|/equities/metropolitan-k|JKSE||||||||25500|24925|25000||||25000||25000|25000||25100||25100||25100|25200||25425|||25900||26750|||||27025|27200|27325|27475|27575|28450|28450|28625|28875|29000|28500|28300|||27900|28000|25500|24000|24250|24000|23500|23450|22500|21000|20500|19975|17500|15925|15850|12800|13925|14375|14375|14650||14700|14700|||15800|15825||||||||||15000|15800||15900|15975|16000||16200|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13400|13300|16475|||16575|14250|12400||15400|17000|17400|14900|||15900|15925|15925|13500||14000|12750|14850|16675||15000|17175|15400|16150|16475||||14850|16450|16875|16900|18000|19475|19750|19950|22500|20000|20000||20800|20800||20800||20800|21300|22000||24000|24000|24000|24000|24500|25100|23000|22850|22900|24100|23900|23700||23500||23200||23200|22700|22500|||24000|25500|25000|26800|26825|28000|27400|29625|30450|31525|31050|30400|30675|34950|35400|35600|36225|36500|35400|36400|35600|35450|34900|35050|35000|34450|35450|33550|33150|32350|33700|33800|33150|29000|29050|29050|29000|28950|28300|25200|25000|24700|25250|25975||26300|26325|26650|26550|26450|26875|26425|26625|26700|26550|26275|26000|25475|26375|26700|26650|26400|26200|26225|26125|25875
06780|101500|/equities/metropolitan-l|JKSE|414|450|358|360|354|368|360|340|332|350|332|338|334|320|328|370|398|406|420|418|424|420|422|420|424|426|426|426|426|424|426|426|440|420|426|426|428|420|428|422|424|436|418|424|422|430|432|450|434|428|438|420|446|450|430|446|430|446|416|420|400|388|368|370|376|376|384|386|386|390|376|398|376|402|420|400|390|392|372|386|390|318|340|376|382|390|380|364|412|456|450|470|462|525|520|490|505|530|490|540|476|452|490|490|450|452|450|452|476|460|452|450|464|450|460|462|480|458|450|450|450|450|452|452|456|432|460|446|450||436|424|420|440|450|440|440|452|450|430|460|460|460|450|420|450|438|430|416|420|428|448|408|410|406|440|430|400|402|418|430|390|390|388|388|398|414|414|414|398|384|400|404|376|360|368|370|370|360|372||370|372|366|372|362|362|394|388|380|390|360|360|360|360|358|358|364|358|358|358|356|376|398|356|360|356|356|356|358|356|368|350|356|354|350|348|360|350||356|356|342|360|360|360|340|320|312|332||332|322|322|338|322|330|330|326|326|326|322|322|320|322|330|330|312|302|284|264|264
06781|101501|/equities/midi-utama|JKSE|2090|2050|2110|2150|2130|2180|2150|2430|2500|2000|2080|2020|1695|1685|1880|2190|1875|1750|1840|1780|1700|1850|1735|1850|1960|1930|2100|2000|2000|2000|2080|1995|1990|1970|2320|2330|2450|2090|2590|1980|2000|1900|1925|1925|1900|1985|1925|1980|1900|1850|1700|1700|1505|1500|1500|1500|1500|1280|1290|1390|1440|1350|1300|1320|1320|1305|1315|1340|1395|1440|1450|1405|1410|1410|1450|1450|1400|1435|1495|1400|1400|1325|1350|1320|1400|1250|1200|1200|1240|1230|1250|1300||1300|1265||1400|1430|1150|1180||950|1000|1100|1100||1100|1100|1150|1110|1100|1100|1100|1065|1150|1100|1100||1100|1100|1100|1100|1050|1100|1150||1180|1195|1195|||1200|1200||1200|1205|1200|||1020|1070|1070|1070|1020|1020|1020|1020|1060|1020|1060|1060|1020|1070||1020|1060|1060|1060|1060||1060||1060|1040|1080|1050|1000|1000|1010||1010|1000|1000|1000||||1000|1000|||1025||1000|1000|820|1000|1025|1000||1100|1000|1060||||1025|1025|1025|1025|1000|960|||1050||980|910|915|910|990|1040|1100|1050|1050|1050|975|950|1000|1000|1050|1050|1000|1000|1005|1010|940|||920||890|910|875|870|920|915|905|910|910|900|765|910|890|890|825|800|850|900|755|740|740
06782|101502|/equities/millennium-p-i|JKSE|150|158|136|134|135|132|131|132|135|133|133|131|132|140|142|148|155|155|159|163|165|166|130|131|131|132|129|130|130|131|125|128|126|129|120|131|132|131|128|122|117|115|99|123|118|124|104|107|109|113|103|110|106|103|103|100|105|105|93|95|107|97|104|109|114|105|106|119|111|135|131|112|106|94|91|97|97|95|93|94|92|90|93|88|81|89|89|70|69|93|89|92|89|96|84|125|157|128|92|95|95|91|99|101|99|90|99|102|97|104|100|100|98|100|106|104|104|108|107|105|110|108|111|114|109|109|108|105|108||107|101|105|105|108|109|116|113|115|109|101|101|106|108|104|100|101|100|99|99|95|96|95|94|97|96|94|97|96|96|98|96|96|100|100|99|100|100|98|97|100|103|105|94|89|93|89|87|93|94||95|97|99|95|98|100|105|105|107|105|103|103|110|112|110|101|101|106|102|104|106|107|110|113|111|110|114|115|112|113|116|112|112|114|113|107|116|116|108|106|112|116|110|118|122|109|111|116|113||114|116|116|115|123|115|117|127|134|130|128|132|110|109|98|97|98|127|108|100|97
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|145|169|240|268|300|340|348|288|410|476|476|720|700|705|690|695|660|705|625|585|620|660|690|770|800|715|695|670|660|690|590|570|555||560|555|550|545|600|715|715|675|665|690|645|650|660|675|615|660|700|770|1100|800|800|815|830|810|600|555|575|565|570|540|540|605|575|580|545|620|496|496|530|498|486|510|525|530|470|480|446|436|500|496||505|462|452|484|515|515|520|535|540|560|525|570|595|590|575|600|540|780|820|760|755|810|890|1040|1025|1060|1070|1040|1230|1250|1330|1230|1265|1405|1600|1525|1350|1385|1430|1335|1125|1115|1100|1150|985|400|400|394|||396|396|400|408|400|398|398|398|398|406|428|442|434|432|438|438|440|454|458|464|466
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|830|850|855|880|870|870|780|740|790|755|725|760|705|690|700|700|620|645|625|675|635|665|730|800|770|700|710|775|760|800|830|795|810|745|765|800|815|860|805|735|755|760|770|745|810|835|795|925|920|900|795|865|790|755|680|655|635|645|650|565|585|580|600|685|690|690|690|700|690|690|700|715|750|790|775|770|810|725|700|700|700|655|615|650|545|466|478|476|630|750|800|835|905|950|960|1015|1060|1090|1070|1055|1045|1035|1110|1015|1035|1065|1030|1015|1070|1125|1010|1000|1025|1000|1025|1010|995|1000|1010|1000|980|950|935|930|895|910|960|885|890||790|855|940|990|960|1000|965|995|975|1075|1120|1040|1090|1025|1025|985|975|975|940|910|810|805|790|790|830|875|790|810|830|800|835|810|790|785|825|815|805|815|835|830|810|875|865|815|820|795|825|900|840|885||845|845|842|820|808|820|832|830|750|780|755|750|760|728|748|712|725|718|725|690|662|622|620|625|642|660|690|632|645|652|668|648|630|700|700|700|682|700|690|690|685|662|672|615|620|620|625|642|675||628|632|642|590|640|640|655|632|615|622|635|598|602|602|548|535|552|580|545|548|528
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|610|615|600|610|660|610|460|482|545|525|575|585|660|640|505|545|550|510|456|470|545|530|550|540|555|550|520|515|500|525|540|545|515|560|530|565|565|560|555|555|555|540|565|535|476|440|505|466|450|460|468|426|450|430|436|448|440|444|460|464|464|470|466|510|510|505|505|500|505|500|510|500|505|476|540|545|555|555|555|535|535|555|545|545|585|585|580|580|580|605|605|610|615|620|615||610|615|620|615|630|625|630|630|615|620|630|625|630|635|640|630|640|645|650|645|640|630|635|630|630|630|635|640|645|655|645|655|650||660|650|650|630|645|650|640|660|655|645|650|650|705|730|730|730|745|745|740|735|730|725|735|745|735|745|740|740|730|735|735|725|730|725|730|730|725|710|715|720|720|740|745|745|745|755|740|750|745|745||745|750|730|730|710|715|680|725|720|725|725|730|725|735|745|750|735|745|745|745|745|740|740|745|740|755|740|750|755|745|740|745|740|740|740|750|740|750|745|730|740|745|725|735|735|725|720|715|715||720|715|720|720|720|735|720|710|700|670|665|680|695|685|675|665|640|610|615|620|665
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|50
06787|101506|/equities/mitra-investin|JKSE|240|147|159|147|108|111|117|122|127|93|93|92|93|96|92|88|94|97|98|137|175|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|127.5|140|135|130|130|132.5|135|137.5|125|125|125|125|125|125|135|157.5|170|175|182.5|187.5|192.5|200|207.5|210|215|167.5|205|190|200|200|217.5|225|210|212.5|192.5|262.5|250|285||312.5|282.5|212.5|165|130|135|147.5|142.5|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|137.5|127.5||125|127.5|135|137.5|140|140|147.5|155|172.5|157.5|155|160|152.5|157.5|160|155|162.5|170|175|190|165
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2320|2250|2270|2290|2240|2280|2280|2300|2400|2390|2400|2370|2300|2240|2290|2460|2580|2660|2740|2730|2750|2750|2530|2510|2620|2580|2600|2690|2660|2620|2630|2620|2600|2610|2780|2890|2830|2750|2990|3040|3100|3130|2900|2480|2620|2630|2770|2800|2700|2730|2770|2700|2440|2300|2510|2630|2650|2700|2530|2580|2420|2350|2270|2390|2370|2350|2310|2440|2450|2370|2300|2390|2380|2250|2310|2380|2380|2370|2320|2400|2000|1945|1940|1820|1910|2060|1835|2020|1855|2420|2480|2580|2590|2570|2690|2520|2430|2650|2670|2670|2690|2680|2570|2670|2660|2670|2720|2660|2580|2860|2790|2930|2640|2430|2320|2420|2550|2330|2240|2210|2170|2110|1935|1925|1945|1900|1900|1940|1840||1920|2090|2100|2200|2050|1975|2040|1955|1950|1950|1940|1860|1930|1885|1760|1545|1535|1625|1565|1720|1605|1575|1470|1500|1525|1610|1450|1465|1450|1425|1415|1460|1510|1665|1750|1810|1735|1690|1825|2000|1855|1980|1950|2010|1990|1980|1915|1880|1830|1880||1795|1830|1745|1805|1805|1935|1935|2070|2060|2090|2170|2080|2230|2050|2080|2090|1900|1940|1910|1905|1800|1745|1810|1820|1835|1730|1835|1780|1870|1875|1960|1885|1875|1950|1970|2060|2240|2170|2080|2270|2450|2470|2300|2330|2160|2020|1885|1915|2000||2180|1890|2020|2090|2240|2290|2300|2540|2490|2550|2550|2640|2600|2620|2630|2440|2410|2410|2430|2470|2470
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|50|50|51|52|52|51|56|55|60|66|53|111|117|123|145|169|126|134|153||99|185|175|166|188|195|174|172|170|167|167|172|174|170|171|176|181|186|180|183|190|195|190|189|210|204|194|181|180|186|189|189|190|190|198|196|196|195|195|199|200|200|200|212|214|218|222|210|230|232||256|254|254|254|262|274|288|292|284|290|288|298|300|288|300|340|248|258|258|258|260|260|264|266|252|246|248|246|258|258|280|282|285|287|289|285|284|288|293|290|273|282|202|157|90|90|94|98|108||80|74|87|85|82|87|78|62|62|60|62|58|72|79|67|158|130|116|105|110|105
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||238|258|260|264|256|340|336|334|334|334|334|332|336|340|346|332|352|360|346|344|338|330|330|334|330|340|||330|362|||352|362|376|382||384|376|374|368|360|366|376|376|376|382|378|376|380|378|384|374|386|370|388|372|366|358|384|400|402|394|402|406|398|400|394|392|392|380|398|398|394|400|408|404|400|420|466|436|414|406|394|426|422|440||452|428|392|384|372|408|420|424|420|430|446|448|442|438|440|448|452|448|440|342|320|312|310|304|258|252|256|262|252|252|262|262|256|284|282|288|296|286|306|304|300|316|316|320|320|312|310|310|308||304|304|308|306|306|308|310|306|306|304|302|314|312|324|324|328|360|332|318|318|320
06791|101507|/equities/mitra-pinasthi|JKSE|840|800|760|765|750|730|745|750|775|705|705|730|710|700|705|695|705|700|710|735|700|705|695|700|845|875|745|740|725|750|715|645|570|560|600|540|565|540|535|535|515|525|498|570|520|515|498|605|500|466|466|500|414|378|370|316|324|358|382|386|388|416|432|474|484|482|480|484|488|492|492|486|494|492|494|490|550|595|580|550|545|540|510|540|540|480|468|476|550|620|590|645|615|615|620|670|695|690|680|665|670|655|675|650|690|700|705|695|710|690|690|665|700|715|760|760|630|675|700|730|775|800|765|805|845|855|865|895|1420||1360|1225|1235|1320|1235|1170|1135|1090|1075|1095|1090|1100|1070|950|935|930|920|925|900|925|905|905|900|920|915|820|855|895|885|855|790|850|810|890|930|955|970|900|985|1000|950|980|1030|950|950|980|970|1000|1000|1010||1055|1065|1060|1100|1105|1150|1020|975|840|805|825|825|825|850|840|840|850|835|850|870|900|940|975|900|965|985|990|955|985|985|980|1025|975|955|925|900|875|875|850|825|830|825|840|835|835|835|825|855|835||840|805|805|835|830|870|880|900|900|865|850|835|825|870|880|875|880|850|880|850|805
06792|101508|/equities/mitrabahtera-s|JKSE|855|735|775|705|690|840|965|695|650|645|650|685|620|605|590|635|535|520|510|505|464|452|462|510|472|472|464|470|474|488|420|416|418|416|426|432|428|430|440|430|438|440|420|470|520|520|470|500|575|430|420|436|384|392|376|372|380|376|376|370|374|372|378|400|404|406|412|420|416|416|382|336|330|318|318|318|314|306|304|300|320|308|300|320|346|334|318|250|296|364|370|426|408|430|426|412|494|488|484|486|490|490|486|492|496|498|498|510|510|500|510|500|510|525|545|525|520|530|515|560|590|630|645|635|670|660|640|700|625||640|615|695|680|715|570|560|580|585|585|600|575|600|620|560|580|595|570|580|575|520|488|480|498|505|496|510|565|580|595|610|625|610|615|610|610|605|560|625|635|670|800|700|715|600|595|535|570|570|605||590|610|620|580|610|635|785|830|775|705|640|620|690|760|825|860|845|830|885|760|755|670|560|565|625|530|625|775|815|790|665|575|580|402|390|388|396|368|376|364|380|366|360|346|340|346|358|364|364||378|376|396|396|386|384|434|450|500|450|418|398|392|412|418|430|426|412|372|362|350
06793|943662|/equities/mitrabara-adip|JKSE|3770|3750|3590|3590|3650|3840|3680|4010|3420|3270|3210|3240|3130|3110|3350|3030|3040|2970|2850|2870|2850|2820|2770|2940|2840|3040|3050|2980|2890|2810|2840|2650|2700|2700|2800|2820|2810|2810|2800|2800|2790|2820|2690|2780|2860|2830|2690|2770|2840|2920|2890|2680|2310|2260|2240|2250|2230|2190|2160|2050|2100|2080|2080|2260|2130|2840|2830|1750|1770|1740|1805|1685|1685|1640|1520|1500|1640|1600|1580|1575|1630|1600|1580|1580|1530|1570|1560|1440|1690|1910|1775|1900|1970|1975|1840|1920|2000|2050|1985|1975|1940|1980|2040|1945|2000|1995|1980|2000|2090|1865|1860|1930|1915|1950|1990|1995|1945|1950|2040|2180|2130|2200|2190|2210|2300|2220|2250|2330|2390||2400|2220|2360|2400|2700|2700|2680|2830|2880|2900|2930|2930|2990|3000|2990|2980|2990|3000|3020|2950|2950|2750|2820|2830|2890|3070|3040|2970|2980|2990|3040|3000|2940|3050|3010|3000|3040|3140|3160|3150|3160|3210|3280|3600|3260|3390|3450|3560|3610|3760||3480|3880|3560|3350|3280|3070|3130|3120|3140|3230|3210|3310|3410|3810|4150|3470|3180|3350|3760|3350|3100|3000|2850|2900|2990|3040|3200|3150|3160|3600|3770|3190|3250|3180|2810|2350|2500|2570|2400|2100|2200|2250|2000|2100|2100|2000|2500|2800|2700|||||2700|2500||2300||2150|2150|1920||||1905||||||
06794|101509|/equities/mnc-investama|JKSE|59|62|62|64|66|68|83|82|84|99|94|97|95|96|99|112|86|82|79|88|89|94|114|130|62|55|52|52|52|54|53|55|56|54|55|59|63|67|59|60|56|57|56|61|66|69|66|70|72|73|77|74|72|72|81|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|50|53|50|51|60|59|63|63|66|65|66|68|67|63|64|65|66|65|63|68|69|73|75|74|73|71|68|73|73|78|71|74|74|74|73|77|79|86|83|81|80|76|84|77||80|73|73|77|82|79|78|80|82|82|93|82|91|94|96|83|80|73|69|64|59|63|56|62|59|64|73|79|82|79|79|82|80|82|88|87|90|94|105|108|107|106|104|105|106|106|107|104|112|119||116|121|119|104|106|100|110|111|111|115|122|117|119|117|119|130|107|123|112|102|95|95|90|92|96|88|93|96|97|98|99|100|100|97|100|100|109|103|100|100|99|101|98|105|108|110|117|120|114||114|122|132|129|123|120|122|121|124|128|128|128|130|129|130|132|130|133|139|139|136
06795|101510|/equities/mnc-kapital|JKSE|98|101|103|103|104|105|108|107|110|114|115|116|121|118|117|142|117|122|112|119|121|130|154|202|148|135|115|107|106|107|110|110|113|108|111|116|123|143|129|134|134|137|140|175|187|172|140|129|129|131|128|129|123|117|118|115|114|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|170|174|177|179|183|179|189|173|168|170|141|160|156|146|147|140|144|144|139|139|136|139|140|141|140|155|145|136|146|140|154|165|156|149|147|150|170|161|200|195|208|216|226|220|226|226|228|230|250|266|254|252|238||188|174|157|152|155|151|145|148|145|159|146|144|180|157|152|163|155|152|155|161|150|151|142|147|129|143|150|172|159|154|159|136|152|186|246|300|338|193|212|211|214|214|||||220|||||||221|||221||219||||214|||220|214|221||214|201|223|207||214|171|223||||224|||224|224|224|||224||223||||229|||||225||217|||||226||175|||||229|219|229|210|211|212|209||211
06796|101511|/equities/mnc-land-tbk|JKSE|100|101|102|103|103|103|107|106|107|111|114|116|115|113|118|112|106|108|106|114|121|124|125|135|112|111|108|105|105|110|105|110|112|104|110|114|124|134|145|170|107|101|102|102|103|105|107|106|107|105|106|106|107|105|105|105|105|106|105|104|103|105|104|106|107|108|108|109|108|110|111|112|113|114|114|115|114|114|114|114|114|115|115|117|118|117|120|124|124|129|122|125|127|130|140|127|132|132|133|134|136|134|132|120|124|116|137|137|143|137|125|122|135|140|164|160|150|135|146|134|135|135|131|134|133|134|134|133|134||134|132|130|133|132|130|125|133|127|130|132|127|128|130|134|130|130|130|138|134|136|139|135|136|134|136|136|138|138|138|139|136|132|134|137|136|147|139|142|139|139|139|137|132|135|138|138|138|120|150||130|126|130||||130|128|134|135|135|137|132|128|132|133|135|124|132|125|133|133|134|134|136|108|111|139|130|106|109|108|128|118|129|128|114|127|127|130|128|128|128|128|128|130|120|135|127||122|130|128|132|127|128|139|136|142|144|145|142|145|146|142|142|135|148|130|140|144
06797|101512|/equities/mnc-sky-vision|JKSE|332|344|342|358|356|344|346|348|366|368|370|374|386|380|390|402|394|400|400|416|470|442|535|560|650|650|650|670|670|670|670|670|700|665|665|660|665|690|685|680|670|670|620|665|685|685|795|655|690|685|690|690|690|700|720|725|725|800|825|925|890|900|920|900|920|860|885|1100|1140|1150|1000||1000|990|1000|1070|1125|1000|995|1000|1000|1085|1165|1165|1200|1185|1265|1280|1415|1500|1260|1295|1290|1290|||1460|1345|1290|1405|1460|1470|1240|890|900|940|945|995|800|970|965|970|965|975|990|990|990|990|980|985|985|990|990|990|990|1040|1050|1040|1030||980|980|995|975|980|965|980|990|995|995|995|1015|1030|1250|1175|1000|935|940|825|815|770|760|775|785|775|780|920|895|895|895|880|880|895|915|915|920|895|795|870|870|855|880|900|875|865|890|740|745|745|740||740|735|740|700|660|705|705|730|810|780|780|770|785|780|795|850|885|875|850|810|800|810|805|825|935|935|935|945|955|950|955|975|975|965|975|975|975|975|970|975|975|975|970|985|1000|985|965|995|980||990|985|1005|990|950|985|985|1015|1005|1015|1015|1025|1020|1035|1010|1010|1010|1025|1025|1025|1020
06798|1081669|/equities/mnc-studios|JKSE|515|525|505|505|510|496|505|515|520|510|505|515|515|520|498|620|434|420|520|595|410|240|160|186|164|159|153|152|153|157|156|153|158|146|159|168|171|175|184|174|170|167|162|176|180|183|179|192|302|300|308|306|298|298|296|300|298|300|300|286|272|280|290|290|294|300|302|282|264|266|256|254|278|260|290|300|312|308|316|300|314|294|302|350|358|350|320|360|346|390|386|398|394|386|374|398|408|412|416|408|420|430|442|428|438|442|470|464|486|456|440|424|420|458|490|378|370|370|356|374|356|386|384|402|396|392|380|398|376||354|320|322|326|308|290|286|288|294|296|308|300|322|316|308|298|296|302|300|310|312|312|352|346|352|350|360|376|350|350|340|338|330|318|320|358|408|420|448|428|436|452|500|464|480|505|484|448|482|525|525|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|240|238|242|244|242|244|246|240|248|258|262|276|254|254|240|266|252|254|262|286|294|272|270|300|238|236|250|242|238|238|238|244|250|252|262|272|276|278|284|264|272|276|276|288|300|292|320|290|296|296|306|304|304|298|296|290|290|288|292|288|280|294|304|298|306|318|308|318|328|348|348|358|370|382|384|382|384|382|384|396|398|388|390|398|402|408|390|388|364|392|370|384|388|398|380|408|412|418|500|500|500|515|530|496|500|496|545|530|500|505|510|510|515|520|555|550|316|216|234|238|234|248|248|234|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|58|56|54|62|65|65|69|64|68|69|70|57|54|92|91|95|97|96|97
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|53|53|53|66|58|56|57|52|56|53||50|69|74|74|84|61|50|50|61|76|76|93|82|79|84|102|139|154|158|186|186|189|193|199|200|200|210|218|220|218|216|216|214|224|224|216|230|232|234|238|236|240|240|244|240|246|246|254|268|270|272|278|276|278|276|274|260||260|260|278|292|298|262|252|262|250|262|260|258|268|276|260|280|228|224|230|234|232|230|220|216|216|210|218|216|230|220|218|222|220|220|220|224|240|220|254|242|250|266|276|274|274|272|280|290|300|312||308|308|302|304|320|338|368|366|360|350|350|360|334|330|330|310|298|322|314|302|304|300|294|300|330|296|306|318|330|336|334|332|340|342|324|294|296|284|268|270|272|274|272|272|290|284|284|292|270||264|272|272|274|280|272|274|282|286|288|286|294|300|302|302|310|324|326|338|338|334
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|62|71|100|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1200|1205|1205|1200|1230|1230|1225|1210|1225|1240|1200|1215|1250|1310|1310|1230|1220|1215|1220|1220|1185|1225|1205|1245|1285|1255|1250|1345|1330|1325|1325|1340|1345|1335|1350|1360|1360|1360|1370|1360|1385|1410|1320|1445|1350|1390|1355|1330|1300|1310|1275|1285|1150|1160|1170|1150|1155|1195|1210|1255|1250|1380|1255|1250|1140|1085|1150|1020|1025|1000|1100|985|940|865|850|855|860|870|745|720|715|730|740|740|745|750|730|675|750|800|815|840|820|870|805|830|855|850|950|960|840|890|915|1135|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2220|2460|2470|2120|1810|1775|1875|1435|1310|1335|1360|1205|1250|1375|1350|1190|1170|1065|1060|1035|1060|950|935|1050|1035|1070|1205|1230|1035|920|595|615|635|675|650|650|660|720|655|655|650|610|555|630|665|685|555|560|535|498|500|510|510|505|494|438|450|422|432|402|364|374|474|505|535|515|510|505|555|560|560|565|565|540|525|500|530|500|498|498|520|525|510|535|600|610|525|446|468|580|560|605|575|520|478|525|540|570|730|795|805|855|890|960|970|1140|1200|1290|1310|1300|1305|1290|1290|1495|1515|1500|1515|1480|1530|1540|1520|1505|1525|1410|1410|1305|1300|1375|1405||1405|1300|1315|1305|1295|1620|1560|1580|1540|1410|1430|1295|1260|1195|1210|1220|1255|1235|1205|1210|1175|1205|1090|1035|1035|930|930|935|830|845|845|850|880|870|875|895|1015|920|925|885|900|895|890|860|845|805|720|710|710|700||710|705|715|695|675|675|680|665|660|665|625|600|595|590|615|600|575|620|590|550|550|600|595|645|650|700|550|650|650|650|630|560|600|590|600|515|610|595|570|550|482|510|575|575|590|570|496|462|412||530|600|456|600|600|620||590|464|620|462||610||448||570||590|600|580
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50||50|50|50|50||50||50|50|50||50|50|50||50|50|50|50|50|50|||50|||50||50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|340|340|336|334|338|332|334|330|344|326|328|318|314|302|302|276|276|280|274|280|350|306|300|326|318|308|288|286|282|280|258|252|270|252|228|226|232|230|224|230|232|236|226|230|234|238|226|222|232|220|212|214|218|208|202|200|198|197|197|195|189|194|196|206|208|210|228|238|248|296|276|264|272|268|262|270|280|266|268|266|286|286|260|272|290|294|284|300|298|298|298|286|300|290|||280|270|296|296|296|236|302|302|284|302|304|292|304|280|282|304|308|260|306|310|308|310|302|300|308|306|312|312||314|310|316|302||310|300|300|282|290|290|300|298|300|300|290|282|282|300|302|290|300|302|316||320||326|296|282|278|300|272|326|326|310|358|360|360|360|360|350|348|360||350||350|350|350|350|350|332|330|348||354|342|346|342|352|370|374|378|348|350|380|352|376|352|||386|360|374|388|370|362|360|350|380|350|370|360|376|376|378|400|390|396|350||400|382|350|400|400|420|410|390|392|420|420|420|420||400|404|438|410|400|362|450|420|420|452|480|480||480|480|480|480|480|470|470|436
06807|101517|/equities/multi-bintang|JKSE|8400|8650|8775|8550|8825|9200|8475|7825|7900|7850|7575|6950|7150|7000|7325|7400|7575|7875|8000|8050|8100|8125|8500|8800|8775|8700|8700|8900|8850|8950|9250|9075|9100|9050|9100|9150|9050|9000|9000|9150|9225|9050|8825|9175|9350|9575|9650|9625|10025|9675|9800|10000|8850|8550|9300|9000|9050|9250|9000|8750|8350|8600|8775|9300|9600|9350|9625|9650|9775|9750|9925|10000|10025|10000|10550|10575|10025|9950|9825|9850|10050|10900|10975|11100|11475|11100|10500|10575|13525|15000|14700|15175|15200|15350|15500|15625|15625|15400|15750|15500|15800|16000|16000|16000|16750|16525|16300|16900|17075|17300|17050|17400|17950|17975|17975|18100|18500|18500|19000|18800|18975|19000|20000|20025|20000|20175|20200|20200|20500||19950|19800|19925|19800|20000|20100|20100|19250|19000|18350|18275|18275|18000|17500|17800|16800|16200|15825|16000|16000|16500|16000|15800|15850|16000|15550|15950|15975|15700|15900|16000|16000|15900|16000|16000|15700|16000|16000|15775|15800|15950|15950|15900|16400|16300|16600|16300|16800|16500|16600||16700|16850|16650|16850|16800|16700|17500|16775|16150|16175|16150|16300|16150|15100|15450|14750|14600|14525|14300|13700|13700|14000|13700|13650|13650|13700|13700|13500|14100|14375|14325|14100|14400|14450|14500|14500|14200|14200|13300|12950|12500|12575|12675|12450|12200|12125|12275|12125|12250||12200|11850|11750|11775|11850|11925|11900|11900|12175|12000|12000|11750|11500|11750|11600|11500|11400|11750|11425|11875|11850
06808|101518|/equities/multi-indocitr|JKSE|386|380|382|366|368|368|366|366|374|374|366|374|380|366|358|346|336|350|340|356|356|370|352|372|370|358|350|350|338|312|294|294|292|290|290|294|294|286|292|294|292|290|278|292|292|286|298|300|300|290|296|292|290|298|284|290|300|294|292|290|292|290|298|300|300|300|306|298|300|306|300|310|310|302|302|310|300|300|310|310|320|320|318|328|330|332|346|300|346|340|330|340|332|336|340|346|352|352|344|346|342|350|354|346|348|344|350|356|342|360|346|352|350|350|344|362|362|366|362|362|362|370|364|376|366|380|374|398|436||424|428|428|440|446|424|426|428|420|418|422|422|418|422|402|392|382|376|378|376|390|398|370|370|370|374|386|388|384|378|392|400|396|406|402|400|382|386|396|408|410|436|446|466|420|400|348|362|368|370||346|348|338|336|346|338|368|364|342|350|354|344|350|358|352|352|358|358|372|338|334|340|358|348|350|352|356|380|380|400|400|400|400|400|398|388|368|382|394|400||390|390|396|448|440|460|520|490||440|470|460|410|390|426|430|476|490|490|490|480|460|478|460|500|448|432|432|430|438
06809|101519|/equities/multi-prima-se|JKSE|1150|525|390|382|384|384|382|378|364|382|374|384|380|400|550|476|655|400|398|358|350|330|362|356|340|346|246|250|250|258|254|258|252|250|244|246|244|244|254|248|258|246|246|254|260|252|244|260|256|238|238|240|218|210|226|214|214|230|210|214|202|222|220|222|224|224|212|216|236|230|254|264|222|274|202|198|195|220|206|188|168|167|158|264|180|171|186|147|178|199|198|214|220|230|232|248|262|||||284|270|274|240|270|290|262|292|288|274|286|280|290|290|296|296|282|316|298|288|298|290|280|284|274|278|280|298||280|284|265|362|300|262|250|239|225|221|229|212|219|218|214|220|241|216|262|244|249|252|249|222|219|235|235||235|224|218|225|258|251|255|285|218|232|248|234|238|268|252|238||234|234|245|281|250||250|256|254|262|214|200|210|212|212|169|244|176|200|188|250|262|262|298|300|250|264|336||326|324|319|308|292||298|308|331|362||335|315|338|262|275|225|216|374|309|275|250|288|288|225|210||285|225|300|325|338|304|304|309|315||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|1010|975|940|930|915|840|880|910|825|750|975|845|760|700|670|700|665|645|635|640|635|630|615|635|625|615|620|705|695|640|615|690|715|680|690|690|660|630|610|595|590|600|575|680|690|710|760|675|650|920|715|600|570|525|530|520|535|535|510|510|520|550|510|550|525|520|515|520|510|530|530|510|500|540|500|498|498|510|484|484|580|450|570|790|420|410|420|346|348|430|360|390|420|444|422|450|476|500|590|1005|765|565|525|540|525|434|510|466|434|440|458|458|430|478|464|460|480|488|500|428|500|468|450|468|472|480|490|525|452||500|550|590|650|540|670|730|400|610|830|720|790||775|650|580|670|665|640|675|760|665|645|605|530|650|630|720|720|745|715|775|580|850|885|890|860|835|835|755|760|810|740|650|590|810|620|580|680|660||660|560|620|685|660|650|670|670|680|700|620|750||700|625|700|700|700|700|725|630|700|700|730|750|720|755|800|780|750|750|770|770|770|815|950|800||800|620|810|800|800|800|855|800|770|755|770||775|780|795|790|795|795|800|805|800|785|800|790|795|795|785|775|775|745|740|720|725
06811|101520|/equities/multipolar-tbk|JKSE|366|366|384|404|370|372|424|560|585|560|515|466|468|422|505|630|570|640|675|740|685|705|685|640|580|438|410|230|214|222|197|160|172|113|104|107|112|107|72|71|62|61|66|68|69|69|70|71|73|75|70|72|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|52|52|51|52|53|54|59|52|58|50|50|51|51|50|50|52|50|50|50|50|52|55|54|69|62|67|57|72|75|82|82|85|84|79|78|68|68|70|77|84|90|89|91|91|86|90|94|95|96|98|100|99|104|109|110|112|112|111|109|112|115||108|104|103|122|127|128|117|117|122|126|116|120|135|140|135|149|118|120|96|83|77|74|73|78|78|77|82|82|83|81|83|80|79|82|85|88|91|81|89|92|92|98|111|117|111|113|105|101|113|120||129|119|116|114|118|121|132|136|137|151|153|153|161|169|163|168|161|166|177|181|152|146|144|147|147|145|141|159|162|166|170|170|165|171|172|172|187|175|192|200|202|218|199|204|197|198|210|204|210||218|218|222|238|260|278|286|318|300|306|302|312|326|322|338|344|364|362|360|380|350
06812|101521|/equities/multipolar-tec|JKSE|3500|3380|3450|3540|3900|2940|3060|3470|3500|3520|3610|3520|3680|3580|3800|3930|4300|4780|3950|3650|3710|4980|5350|4500|1730|1355|1630|1800|1925|1985|1725|1335|1265|1185|1165|1180|1205|1180|1120|945|965|975|835|850|890|765|730|725|750|725|720|695|650|610|590|590|590|595|610|575|575|585|575|585|620|605|585|575|585|580|600|600|595|740|720|1020|905|540|480|406|388|370|360|380|336|414|336|358|340|390|276|380|330|330|350|396|420|450|470|454|474|446|450|595|580|620|700|620|600|700||695|700|695|670|600|700|650|690|690|525|700|745|560|520|700|700|750|830||885|825|760|890|920|1200|1340|1360|1380|1380|910|885|650|850|800|750|845|1060|1075|760|890|915|915|830|900|760|760|810|795|770|765|745|730|890|670||920|920|870|785|785|810|825|900|710|690|760|900|600|780||770|800|750|705|650|700|795|680|690|565|550|725|700|655|800|780|730|700|510|500|560|760|625|800|630|850|800|800|775|750|710|680|615|560|510|488|486|484|498|505|510|560|444|456|580|660|845|925|910||910|910|910|870|870|930|945|990|1000|1000|1200|1280|1370|1540|1760|1725|1710|1750|||
06813|101522|/equities/multistrada-ar|JKSE|4900|5000|4900|4750|4700|4920|5300|6000|4850|3080|3040|3040|3250|2140|2300|2570|2600|2850|1800|1710|2090|1265|||||||||||||||||1280|1250|1330|1285|1310|1215|1165|1025|995|1025|1025|1070|560|570|565|600|590|645|560|555|565|575|585|595|525|555|535|590|560|605|680|545|620|580|585|600|545|505|450|376|372|388|384|420|356|392|466|472|490|500|496|366|480|442|452|480|456|462|482|482|494|470|420|462|390|486|470|450|472|500|500|520|530|555|545|550|570|560|575|590|600|610|625|605|650|615|580|600|610|605|660||660|462|840|835|835|830|820|820|810|810|815|790|790|800|795|750|760|755|755|740|710|720|740|715|770|715|700|670|635|590|635|615|585|480|346|340|308|306|324|312|320|312|316|314|304|312|316|304|316|308||312|304|310|304|304|312|306|300|302|316|298|308|300|300|300|280|280|278|288|300|282|274|280|286|276|314|348|320|226|226|230|234|228|240|264|208|204|214|212|206|206|202|202|204|206|216|220|220|224||210|206|206|210|218|240|230|232|232|242|252|262|254|256|202|228|220|240|238|242|240
06814|101523|/equities/mustika-ratu-t|JKSE|310|292|238|244|240|268|278|298|306|306|284|298|338|378|396|372|362|398|400|400|392|350|390|330|360|208|206|220|204|218|224|204|224|216|220|216|206|246|171|193|232|161|158|160|159|156|169|164|153|152|149|144|144|132|135|135|135|130|137|130|136|138|133|144|151|135|134|138|146|157|156|130|135|124|127|134|152|131|125|125|124|125|130|135|125|139|130|120|127|144|133|131|130|146|125|145|155|154|155|150|151|159|158|162|156|160|160|162|157|155|165|154|157|160|159|156|157|159|164|160|170|165|169|163|168|167|160|168|167||169|168|167|167|171|171|166|169|162|171|175|179|180|161|153|175|165|171|180|189|188|184|173|173|175|172|169|170|170|173|180|186|180|186|182|180|173|172|173|176|168|179|181|183|188|191|188|193|192|195||197|197|198|190|193|200|200|196|202|200|206|200|204|208|202|204|202|210|202|208|206|198|206|206|196|204|212|200|197|200|200|195|199|200|192|197|220|204|210|210|204|204|204|204|204|188|160|218|204||210|214|204|210|200|216|216|218|208|204|224|208|214|224|222|218|218|208|212|216|226
06815|1096519|/equities/natura-city|JKSE|185|167|145|146|148|139|147|146|148|142|151|141|136|145|150|144|148|147|151|173|154|156|153|157|160|157|170|200|200|208|236|260|254|169|182|222|218|214|222|230|256|159|186|234|278|194|89|104|94|93|95|98|98|97|107|114|112|113|116|108|105|113|106|112|111|64|68|64|53|53|50|51|51|52|52|53|52|52|52|52|50|52|52|56|56|53|53|53|50|50|53|56|65|71|110|124|133|110|109|108|119|122|130|121|110|240|180|175|179|180|180|183|181|188|189|204|188|202|202|212|210|210|204|218|216|228|232|262|294||300|332|344|322|300|284|290|332|350|350|360|356|358|356|366|362|366|356|368|408|386|390|396|418|438|458|472|480|470|386|422|498|440|410|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|9800|9675|9750|10200|9750|10000|9550|9300|10075|10325|11375|11600|12500|13350|12875|10025|9100|7600|6800|7000|5800|5975|4850|5275|6150|5125|5050|3000|2980|2430|2480|2580|2400|1950|2200|2030|2150|2200|2050|2210|2250|1680|1855|2250|2290|2480|2150|2230|1690|1555|1500|1570|1580|1705|1690|1695|1750|1890|1800|1800|1770|1795|1575|1590|1730|1850|1800|1895|1875|1920|1800|1750|1710|1750|1510|1380|1155|1200|1355|1400|1805|1955|2100|2330|2320|2310|2270|2190|2330|2490|2580|2770|2750|2850|2910|2800|2920|2900|2930|2920|2850|3070|3060|3040|3080|3000|3190|3450|3530|3500|3340|3110|2820|2600|2580|2530|2600|2350|2410|2220|2250|2260|2380|2400|2250|2560|2570|2620|2620||2630|2610|2680|2690|2690|2880|2900|2920|2700|2770|2490|2550|2520|2300|2200|2190|2120|2100|2090|2200|2080|2290|2320|2240|2340|2490|2640|2540|2500|2450|2460|2390|2380|2220|2480|2720|2740|2620|2940|2960|2750|2750|2740|2860|2970|3110|2770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1335|1330|1345|1340|1390|1305|1300|1330|1340|1350|1400|1370|1325|1320|1340|1340|1350|1410|1350|1350|1340|1340|1350|1350|1355|1365|1355|1390|1385|1415|1420|1335|1365|1350|1375|1390|1435|1400|1395|1400|1400|1410|1450|1450|1370|1320|1365|1340|1340|1350|1320|1310|1305|1350|1300|1245|1240|1245|1230|1225|1215|1230|1190|1195|1195|1215|1210|1215|1235|1230|1210|1230|1195|1185|1195|1220|1260|1270|1225|1220|1195|1205|1245|1250|1215|1250|1190|1100|1180|1295|1275|1305|1300|1290|1300|1300|1290|1300|1295|1300|1300|1305|1300|1300|1320|1335|1305|1315|1310|1280|1275|1275|1270|1245|1285|1290|1290|1320|1285|1290|1290|1290|1280|1280|1270|1285|1285|1300|1315||1300|1320|1300|1295|1300|1300|1290|1260|1310|1240|1205|1200|1210|1200|1205|1230|1230|1225|1210|1200|1230|1190|1210|1180|1145|1110|1050|1070|1045|1080|1060|1080|1020|1015|1110|1050|1030|960|965|940|940|995|925|945|950|960|960|945|1000|1070||1090|1050|1050|1170|1235|1245|1270|1245|1225|1205|1200|1200|1250|1225|1240|1240|1245|1290|1270|1230|1205|1245|1270|1255|1260|1245|1270|1290|1300|1295|1295|1320|1275|1270|1190|1260|1311|1301|1250|1225|1175|1200|1215|1225|1270|1265|1290|1195|1250||1290|1285|1390|1520|1560|1675|1640|1640|1615|1620|1640|1540|1490|1580|1450|1550|1545|1525|1580|1560|1550
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||292|298|258||228|286|316|350|360|382|388|390|386|384|386|386|382|392|388|390|384|426|398|398|364|370|430|390|396|398|398|398|440|424|430|430|380|400|392|390|354|432|448|370|360|372|380|396|396|358|356|414|392|370||382|416|384|430|410|430|440|440|426|430|444|430|440|450|454|434|454|440|450|464|490|450|500|312|356|400|418|404|448|450|446|450|470|440|388|402|374|374|380|372|366|380|406|402|404|400|450|470|500||500|500|480|490|480|468|500|486|490|498|500|565|350|356|372|350|360|370|366|360|390
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|58|69|57|56|57|63|66|57|63|62|73|89|59|57|71|75|82|75|68|84|72|50|55|82|110|190|128|192|252|252|252|254|254|270|284||||||||||282|282|278|272|260|190|170|177|170|150|160|158|160|156|157|149|160|159|159|166|166|173|182|138|145|151|161|171|180|180|220|358|370|370|334|288|191|236|252|398|404|350||418|432|470|452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|185|164|142|128|113|104|114|77|76|79|71|73|79|79|81|83|76|69|69|70|69|75|74|66|67|72|71|81|74|73|68|64|68|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|52|53|51|51|57|57||60|60|58|58|59|60|67|67|70|67|67|70|67|70|75|74|73|72|67|60|60|60|58|54|55|61|58|67|70|69|76|79|75|75|79|71|74|70|73|78|82|70|73||||99|109|117||123|106|101|105|110|110|98|112|120|126|119|125|138|151|140|144|154|124|120|124|88
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|103|104|109|103|104|101|102|120|125|125|122|125|128|121|123|144|156|148|134|139|145|163|162|160|107|86|95|107|114|127|150|161|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|294|296|296|300|298|300|300|294|298|300|298|292|288|290|286|292|296|298|300|298|304|298|296|310|328|314|304|322|324|322|320|336|342|332|340|348|356|358|350|350|356|366|338|366|374|384|380|400|388|366|362|390|360|312|302|296|300|302|302|292|298|298|300|306|308|308|310|320|316|316|338|362|348|348|350|350|368|332|334|318|270|286|278|278|268|276|270|244|276|324|300|334|342|354|350|348|380|384|388|384|382|384|378|372|378|378|382|384|382|386|390|378|386|386|388|390|390|390|394|396|404|392|390|388|392|392|396|390|378||378|364|424|406|402|404|402|410|414|414|420|428|442|444|428|432|418|424|404|412|392|386|382|390|392|390|380|392|388|390|386|388|384|398|390|382|382|384|380|394|390|390|382|404|404|398|376|364|388|400||400|394|396|424|464|456|442|442|444|434|438|468|458|478|490|418|408|426|422|410|416|390|382|380|380|400|414|428|430|440|434|436|426|424|416|416|426|424|428|426|434|438|426|426|410|402|408|406|402||408|420|410|406|412|450|440|408|428|436|440|414|416|394|404|390|400|408|448|454|412
06823|1153026|/equities/nusantara-almazia|JKSE|160|154|155|156|160|164|163|166|160|164|162|165|148|147|155|141|147|148|165|132|130|128|130|145|147|132|145|157|170|210|156|163|214|230|232|290|191|224|162|147|152|157|168|163|153|159|180|150|155|153|162|159|152|150|186|202|214|232|240|107|125|139|148|148|162|176|178|168|204|206|183|197|176|212|244|214|155|148|131|151|149|131|134|175|206|246|324|406|448|450||454|480|462|535|585|700|790|640|880|825|735|710|880|890|1020|800|1185|1060|1145|940|875|640|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|133|135|134|136|136|139|136|134|127|128|128|129|127|127|134|132|120|123|123|129|127|127|129|137|135|130|135|139|141|140|140|140|147|146|150|162|151|153|157|156|161|160|136|191|222|224|228|230|172|170|139|146|127|108|110|106|107|105|105|103|104|105|106|109|115|112|111|112|112|110|111|110|110|109|111|108|100|95|90|89|87|86|97|101|111|113|130|130|141|152|136|150|154|170|185|190|194|202|208|224|195|191|188|188|192|190|191|189|190|189|189|189|195|193|196|192|188|189|187|177|187|189|191|195|194|190|194|188|198||192|178|192|198|199|200|200|202|202|204|202|208|214|212|214|214|214|218|216|224|230|214|206|220|217|237|243|241|239|245|235|241|239|241|243|243|237|223|217|208|206|204|208|204|206|204|206|198|197|193||194|185|188|191|191|188|195|196|202|202|206|202|206|208|215|213|215|217|217|215|219|223|213|215|215|206|211|227|||217|196|208|202|185|143|170|163|197|136|129|131|130|128|132|128|130|128|133||129|132|133|132|133|131|133|130|128|130|131|130|130|128|124|126|125|125|126|128|125
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||320|240|199|164|187|177|178|151|178|186|180|164|152|152|141|144|142|142|144|151|159|143|149|140|154|153|156|156|154|158|154|149|146|145|147|164|163|147|141|164|149|141|157|140|141|147|144|172|160|182|187|190|179|181|166|162|169|163|170|178|180|169|175|186|191|176|192|180|185|180|190|188|187|190|182|180|184|180|190|198|193|187|187|183|181|179|180|175|206|216||218|200|202|204|202|226|222|220|228|228|256|214|250|232|240|262|282|260|264|246|270|258|258|246|284|232|252|250|282|250|258|266|256|272|260|268|272|300|258|286|288||300|310|306|310|322|300|320|314||312|314|242|326|326|344|358|328|360|358|340|320|356|326|348|300|340|290|280|270|250|270|228|246|204|195|195|210|196|185|187|181|183|183|218|206|208|240|266|266|258|210|258|270|240|270|232|278|274||270|256|250|278|290|290|298|280|288|300|448||400|400|400|362|||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|680|665|760|830|680|615|620|600|585|625|600|695|575|520|585|580|610|640|630|710|690|700|1050|452|468|470|486|420|436|520|500|450|468|515|490|444|424|478|496|490|476|454|450|420|420|406|392|414|412|434|456|430|412|456|470|480||454|464|454|470|525|515|555|535|406|452|482|470|450|695|500|540|440|480|580|600||640|560|600|525|560|600|675|625||580|645|500|535|670||705|550|600|505|680|505||||500|500|500|500|454|570|555||600|650|650|530||570|640|630|530|555|595|630|650||535|535|||||||650|||600|560||||560||550||550|550|560|560||560|550|550|550|590|590|||550|550|550|550|550|550||550||550|560|600|600|600|600|600|600|600|600|600|600|610|600||660|605|670|620|670|690|630|625|625|635|635|635|645|660|655|635|650|386|362|360|360|360|352|360|368|350|350|350|346|354|358|360|342|350|370|380|368|394|380|430|434|434|400|414|444|454|448|472|466||490|484|505|520|510|510|520|550|540|570|530|580|620|545|640||||||
06827|1114107|/equities/nusantara-voucher|JKSE|2150|2080|2200|2240|2200|2250|2210|2130|2270|2140|2180|2250|2340|2420|2375|2000|2005|1820|1800|1810|1785|1975|1650|1740|1750|1650|1650|1575|1600|1610|1630|1685|1650|1440|1400|1400|1300|1210|1245|1300|1210|1125|1150|1260|1100|1240|1205|1205|1050|1095|1025|1080|1005|1075|1125|1125|1115|1175|1170|1110|1030|1000|872.5|925|945|1000|1050|1000|1015|967.5|892.5|850|800|780|755|700|552.5|475|280|340|415|450|385|410|487.5|465|552.5|625|797.5|972.5|1145|1150|1250|1275|1300|1270|1340|1490|1715|1750|1690|1790|1780|1830|1850|1845|1850|1815|1785|1845|1915|1800|1795|1830|1855|1850|1925|1925|1985|1925|1915|1805|1750|1725|1705|1660|1575|1490|1460||1460|1400|1450|1440|1465|1465|1495|1475|1625|1525|1530|1545|1545|1555|1535|1500|1410|1445|1440|1475|1530|1610|1570|1595|1640|1630|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|164||||174|189|193||196|220|172|144|140|165|198|111|135|125|152|122|150|150|150|139|144|206|113|184|195|151|141|176|183|270|236|222|264|290|300|260|288|210|276|200|248|254|240|276|214|240|250|185|250|280|328|270|244|362|414|615|1325|1900||2090||||2100|2100|||||||1775|885|394|130|72|54|112|250|226|280|426|342|164|210|334|430||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|150|143|143|139|138|134|152|173|190|210|226|268|342|340|356|374|344|350|340|378|460|540|635|565|700|710|645|670|825|730|665|770|610|675|595|545|400|346|446|388|380|334|284|286|276|244|166|165|161|160|155|160|156|158|162|163|170|202|173|149|157|155|148|144|146|141|137|152|128|135|127|116|116|111|107|98|99|96|89|89|90|90|94|95|92|89|84|82|71|80|80|77|77|80|85|97|101|98|100|100|100|99|118|127|140|140|120|146|176|214|276|430|328|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|8325|8325|8175|8325|8650|8550|7925|7825|6900|7100|7600|7525|6800|6400|6675|6950|6825|7900|7250|7625|7900|8050|8375|9200|9650|8950|9600|11225|10200|9975|9750|10400|10525|11000|11900|12550|13800|13175|14825|15800|16000|15850|13200|12900|13575|12950|10150|10200|10300|10150|8700|7550|6700|6800|6750|6075|6175|6100|6125|6000|6225|6425|6250|6625|6975|7025|6950|6675|6750|6850|7200|7200|6350|4760|4940|4800|5350|3900|4040|4340|4850|4940|4810|5225|4960|4850|4200|4200|5850|6900|6100|7600|7450|8850|9000|10675|11200|11300|11000|10475|11000|11450|11675|9200|11175|12075|11850|10600|10600|10650|9725|9875|10450|10475|10400|10400|9850|9900|10600|9800|10900|11950|12625|12475|11875|12700|13000|10375|10300||7000|5675|7775|9025|9400|10075|10450|10300|10900|11625|11000|11100|11150|11600|11300|12825|13425|13150|13000|12425|11500|11100|10800|10975|10700|11325|13300|12200|10550|9850|10300|11475|11600|13025|13800|14775|14800|13225|14450|15325|13500|15750|13900|13600|14450|14650|12850|16500|18025|16800||13400|13200|12000|10025|10650|9750|8800|6975|6600|7000|6200|6000|6600|6675|4750|4340|4000|4500|4670|3940|3190|3040|2950|3020|3030|2950|3180|3560|3670|3770|3190|3130|3180|3070|2570|2450|2220|2020|1820|1590|1440|1355|1225|1155|1190|1150|1190|1340|1200||1220|1320|1380|1350|1395|1475|1455|1300|1170|1170|1250|1005|1020|995|1020|1010|945|920|945|880|860
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|850|830|795|795|775|780|770|760|730|725|715|735|710|715|725|740|735|765|800|785|820|805|810|815|775|780|800|800|785|755|775|780|790|820|835|880|920|880|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1010|1035|975|875|745|765|750|720|730|750|700|700|700|700|650|700|700|705|700|705|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|710|705|695|665|680|670|665|635|640|615|590|575|550|550|520||515|520|545|560|570|570|570|580|560|550|535|540|505|505|500|515|540|535|530|540|545|540|530|545|535|505||500|505|505|505|505|500|500||500|505|500||||500|505||500||500|500|500|500||500|500|505|510|520||515|498||510|515|515|520|520|520|515|505|510|496|488|478|470|466|440|446|454|452|450|450|454|454|446|444|444|444|450|442|448|462|462|448|446|440|436|432|416|404|410|428||410|404|408|346|346|360|360|358|356|356|350|366|348|356|368|390|422|390|376|392|388
06832|1163264|/equities/pt-pakuan-tbk|JKSE|1010|1050|910|1115|1150|1120|1120|1100|1065|1050|860|1185|1200||875|900|700|625|510|510|500|500|492|484|505|505|492|486|486|494|494|500|500|496|452|332|284|268|254|254|220|226|222|206|196|208|206|216|242|252|250|238|240|232|214|220|192|208|214|204|206|230|250|260|288|256|314|330|354|470|525|462|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|555|535|520|500|525|530|525|488|482|478|462|460|444|438|452|430|410|444|410|436|442|458|440|478|498|500|505|520|515|530|525|505|540|540|570|565|610|570|550|560|525|515|482|515|555|510|515|530|580|550|540|540|505|460|430|412|420|396|390|350|350|386|360|406|422|414|392|376|424|424|424|410|420|424|448|460|470|370|342|326|358|376|354|430|406|350|334|288|394|510|530|570|560|530|510|570|590|560|560|570|570|575|570|565|575|590|580|620|610|615|645|595|645|675|680|630|640|660|695|700|700|675|705|725|730|740|755|710|715||650|640|685|675|720|745|730|730|695|675|675|640|645|630|655|665|670|720|670|670|650|625|600|630|650|595|650|620|550|540|486|488|440|486|515|510|530|520|510|525|510|540|545|555|535|575|570|540|530|575||570|535|505|570|585|575|635|615|630|630|600|640|635|670|655|675|660|680|695|700|705|710|685|675|640|640|620|640|615|620|640|635|625|605|625|610|650|635|650|670|690|670|645|700|695|615|610|635|620||605|605|625|640|650|620|685|625|620|585|595|620|600|600|590|565|590|565|570|580|575
06834|1155744|/equities/palma-serasih-pt|JKSE|236|202|200|228|220|208|183|166|150|149|149|151|156|147|156|149|137|137|144|149|169|169|190|248|199|120|119|119|124|125|124|126|129|140|124|124|123|133|125|118|100|97|100|104|106|113|118|113|122|104|104|105|99|100|101|103|104|105|104|107|107|97|99|101|107|105|107|112|115|104|105|105|99|100|92|100|107|103|108|95|113|101|103|118|118|121|100|99|110|110|110|134|128|135|146|168|173|184|193|193|191|192|202|192|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|76|78|81|72|74|74|76|75|87|89|87|114|124|140|121|153|184|224|276|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|179|160|131|133|130|128|128|126|129|135|136|136|132|129|142|155|162|123|123|129|133|124|112|116|108|150|153|164|163|172|166|156|166|167|177|184|191|194|192|189|188|199|191|220|244|256|250|252|262|260|220|226|234|244|234|218|220|224|226|220|216|226|226|256|256|260|248|250|246|252|250|252|284|278|282|246|260|264|214|192|176|152|177|204|204|216|190|250|340|352|370|368|370|342|278|260|292|500|510|535|510|585|620|670|670|715|720|745|750|750|755|775|745|775|770|730|650|660|675|785|735|740|600|605|600|585|575|545|545||555|540|545|498|505|540|550|545|550|550|560|550|545|550|550|540|550|565|555|560|540|540|530|560|550|550|545|550|560|550|555|540|585|555|550|555|520|500|496|515|535|535|555|555|535|540|545|492|510|496||545|474|456|486|466|470|456|474|454|448|472|484|490|486|498|500|488|500|515|498|496|484|530|530|520|482|480|482|492|484|500|490|496|496|490|515|500|462|448|460|444|454|454|515|505|525|525|535|494||496|500|500|498|515|555|570|595|595|630|570|540|535|492|426|440|442|458|444|438|432
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|120|116|119|119|132|123|118|120|112|112|112|115|123|88|119|122|131|153|132|131|122|122|118|140|174|122|177|200||216|222|222|224|230|210|218|172|212|210|234|250|224|236||204|214|262|250|270||274|286|296|294|308|310|294|286|296|330|348|340|328|328|320|322||346|322|330|354|326|444||||500|498|468||496|500|392|332|332|332|328|420|480|480|460|498|498|498|498|498||460|362||500|498|675|645|600|||||600||||500|590|410|400|500|416|350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|208|208|208|200|198|214|218|206|230|218|136|214|136|94|104|98|103|100|108|115|114|160|180|206|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1655|1625|1595|1655|1760|1755|1685|1650|1690|1710|1745|1770|1780|1760|1820|1790|1915|1840|1810|1745|1745|1735|1760|1835|1745|1680|1750|1915|1910|2090|1875|1720|1600|1540|1580|1595|1615|1535|1540|1550|1465|1495|1425|1565|1560|1535|1435|1450|1340|1210|1195|1200|1170|1190|1090|970|875|880|890|890|885|880|890|910|915|885|865|900|880|865|880|865|865|865|860|900|940|900|910|885|900|910|895|905|915|885|860|740|905|895|925|990|995|955|975|995|1010|1020|1020|990|1010|975|1025|1005|985|1010|1020|1050|1065|1010|1005|1010|1015|1010|1005|1005|1020|1000|1005|1015|1020|1045|1035|1035|1045|1050|1060|1065|1090||1090|1050|1060|1075|1085|1070|1070|1095|1100|1120|1100|1085|1080|1070|1080|1080|1095|1100|1105|1095|1130|1150|1120|1100|1100|1100|1100|1105|1100|1100|1085|1080|1055|1080|1100|1130|1125|1115|1170|1190|1170|1170|1170|1135|1095|1085|1075|1065|1080|1140||970|975|995|960|945|910|905|900|880|900|935|915|890|900|900|900|890|935|935|935|915|940|880|860|850|850|||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1380|1420|1420|1480|1435|1505|1535|1500|1570|1635|1625|1730|1665|1115||655|185|182|160|146|150|165|173|144|147|140|148|170|150|130|129|129|120|122|133|126|119|124|117|118|123|118|123|119|126|145|127|112|118|117|114|116|118|111|113|112|117|119|116|123|108|113|115|125|122|131|136|150|142|112|108|123|110|116|124|130|159|170|160|176|178|189|140|171|222|151|200|165|168|140|145|149|159|150|153|137|218||200|220|200|190|232|220|222|222|240|230|220|230|220|220|240|218|220|210|262|196|195|186|220|185|180|185|185|181|180|181|180||184|170|170|178|180|181|178|175|177|174|174|178|178|178|188|191|180|179|179|178|177|176|176|176|176|176|181|179|179|165|145|145|150|165|157|140|140|136|135|136|134|134|143|120|124|173|131|157.86|166.21|161.57||157.86|390|390|390|390|310|262|290|290|280|272|286|274|310|308|306|308|272|296|276|280|288|262|284|258|252|282|248|248||286|280||||280|286||286|286|286|234|232|234|260||246|204|204||||270||||270|260|||200|||||200|||200|200|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|492|492|515|478|452|438|434|426|498|515|500|494|530|570|565|580|535|460|446|456|416|418|386|400|374|384|362|366|364|408|372|342|354|288|292|286|298|306|350|270|270|254|256|282|270|306|240|312|388|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|184|186|184|182|189|187|181|180|182|188|187|186|184|183|183|187|181|190|185|188|193|192|202|196|191|190|183|190|191|194|200|194|204|206|220|230|232|232|232|234|234|244|230|244|254|260|250|252|266|242|240|234|220|206|200|192|195|188|191|181|181|186|190|204|210|204|197|180|185|183|184|181|175|188|188|180|185|169|164|162|177|176|170|197|192|194|161|156|214|248|252|276|266|272|260|270|280|284|306|290|288|284|284|276|268|282|292|282|288|294|272|290|300|304|300|290|306|318|328|330|356|330|352|348|324|338|334|352|352||334|312|358|370|402|400|356|402|370|370|406|404|440|418|358|288|300|306|300|272|266|268|286|284|288|292|290|290|282|260|274|282|266|262|250|238|206|202|204|206|206|210|212|208|206|210|204|208|226|222||224|220|226|226|236|238|254|252|244|252|248|248|256|270|268|272|282|290|280|234|234|238|244|234|230|240|242|242|248|246|246|236|238|242|242|244|264|238|238|248|244|250|250|250|252|248|250|246|236||240|240|258|252|236|234|228|236|236|242|222|214|212|218|206|214|210|202|195|191|179
06843|101537|/equities/panin-sekurita|JKSE|1385|1425|1335|1320|1300|1305|1310|1295|1295|1300|1300|1300|1270|1250|1280|1510|1460|1460|1400|1420|1575|1500|1450|1250|1220|1225|1190|1175|1170|1175|1155|1195|1210|1165|1270|1320|1265|1270|1235|1285|1280|1300|1110|1565|1420|1530|1290|995|1070|1025|975|1005|875|805|810|790|805|805|805|765|770|790|795|850|860|840|825|820|805|845|865|865|1135|1000|930|830|830|765|740|750|775|735|670|850|905|955|750|720|850|1090|960|1185|1280|1290|1230|1380|1310|1385|1400|1400|1430|1410|1400|1410|1515|1500|1530|1570|1590|1585|1555|1585|1550|1605|1660|1570|1600|1620|1680|1675|1750|1650|1650|1605|1600|1445|1450|1450|1430||1425|1410|1415|1435|1460|1425|1320|1400|1380|1425|1365|1415|1400|1385|1430|1375|1400|1410|1410|1360|1400|1490|1330|1335|1400|1400|1400|1405|1455|1390|1470|1520|1490|1550|1550|1580|1520|1625|1620|1640|1600|1635|1505|1720|1740|1690|1760|1675|1700|1700||1650|1775|1620|1700|1610|1670|1955|1830|1840|1810|1945|1960|2050|2150|2190|2190|2210|2280|2430|2350|2150|2100|2010|2020|1980|2050|2110|2050|2090|2000|1980|2000|2100|2120|2180|2230|2300|2270|2310|2520|2420|2410|2320|2520|2550|2690|2700|2970|2830||3000|3140|3150|3190|3140|3290|3390|3610|3730|3600|3690|3970|3900|3790|3790|3920|3930|3790|3930|3990|3870
06844|101536|/equities/paninvest|JKSE|695|700|695|695|700|690|695|690|720|730|740|745|755|745|755|765|760|770|750|780|765|755|760|765|755|745|755|770|765|795|785|785|785|790|800|800|820|820|840|830|835|845|800|880|895|885|865|855|915|830|825|800|740|715|715|695|690|695|700|710|690|725|725|755|765|765|750|720|730|725|740|735|745|775|800|805|825|815|800|775|845|710|720|720|700|735|630|635|785|945|985|1000|1025|1070|980|1035|1075|1080|1075|1105|1095|1095|1145|1125|1115|1180|1150|1190|1180|1165|1130|1120|1235|1290|1310|1295|1295|1290|1340|1355|1375|1345|1390|1365|1355|1380|1370|1400|1290||1280|1235|1355|1405|1275|1220|1180|1235|1180|1230|1215|1255|1375|1400|1200|1140|1140|1180|1110|1075|1055|1050|1050|1070|1060|1095|1055|1050|1065|1020|1010|1035|1070|1145|1100|1120|970|995|960|990|1030|1035|1060|1050|1030|1050|1030|1070|1200|1350||1025|1050|1050|1030|1065|1160|1200|1175|1180|1210|1185|1230|1315|1200|1320|1210|1200|1370|1435|880|870|895|880|885|885|875|870|865|875|875|850|835|840|820|835|815|850|815|805|820|825|820|790|815|835|825|835|840|840||850|850|900|865|850|855|840|860|850|910|860|745|730|725|705|720|715|690|670|690|650
06845|101538|/equities/panorama-sentr|JKSE|302|322|320|366|392|300|232|181|169|149|140|142|145|125|132|132|119|119|101|106|103|116|119|128|135|121|134|141|142|143|143|142|148|152|157|149|143|136|130|136|127|125|114|149|160|154|153|162|172|173|166|144|108|97|88|89|88|88|84|87|84|92|97|101|106|88|82|80|84|86|88|90|91|94|93|94|104|94|106|59|50|51|59|62|75|85|99|106|146|173|192|236|274|280|292|324|326|328|334|340|340|338|336|334|338|342|344|342|348|370|374|370|374|372|360|372|374|362|354|352|380|378|384|384|384|388|386|388|398||398|390|396|398|398|396|390|388|382|372|390|404|402|404|402|406|408|408|404|394|380|370|366|364|374|376|374|364|352|348|334|352|396|398|398|404|404|414|422|426|414|412|422|496|498|496|476|472|470|498||496|492|482|500|496|500|540|540|505|525|498|500|510|525|510|478|444|450|496|515|525|530|545|535|540|545|570|555|570|545|615|575|540|540|595|595|590|595|595|635|630|635|620|635|660|625|660|650|685||675|690|685|690|680|675|705|695|700|710|650|695|715|705|675|720|730|695|725|750|700
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|710|750|755|720|645|650|540|625|525|505|515|550|615|615|590|630|695|500|486|460|460|460|460|480|478|482|535|545|492|520|480|500|492|540|510|540|500|550|520|560|492|478|490|520|510|580|640|600|660|605|650|695|695|590|680|565|605|575|595|530|442|535|610|655|655|730||670|715|700|690||655||655|705|||750|||||||||||||750|700|640|650|605|700||600|725|560|470|450|380|350|310|410|288|298|300|394|390|404|392|392|416|785|775|715|740|790|745|725|710|730|675|735|665|670||665|650|670|670|690|685|675|675|660|690|685|725|695|700|680|670|670|665|700|685|650|705|660|700|670|705|710|740|740|690|700|730|780|735|740|735|665|515|670|670|615|600|550|580|575|625|620|630|600|580||595|590|570|650|670|900|1100|1365|1385|1400|1500|1150|1300||1550|||||1500||||1695||||||1800||1800||1700||||||1700|||||||1650|1500|||1500|1600|1500||1500|1510|1500|1500|||1550|1400|1300|1300|1300|||1300|1300|1310|1300
06847|101540|/equities/pelangi-indah|JKSE|106|105|108|106|103|113|105|104|105|109|113|115|123|115|127|132|129|119|132|133|135|133|137|155|167|140|136|132|135|132|130|130|134|128|133|137|139|141|139|148|149|146|141|151|163|212|143|145|143|142|140|146|131|129|137|134|144|148|162|167|145|146|144|167|179|145|171|180|178|197|185|198|193|264|364|252|176|162|160|153|214|280|252|350|300|370|410|430|560|560|545|760|920|995|800|740|1230|1490|1550|1600|2510|3570|3500|3700|4700|3530|3510|3640|3740|3940|3900|||||3610|3100|1605|1675|1650|1360|1420|615|368|320|306|310|280|276||286|274|280|274|288|288|286|288|290|288|288|288|288|280|288|276|280|288|280|268|264|260|242|270|258|258|256|250|238|256|234|260|258|236|256|258|260|242|260|242|238|260|250|234|234|248|234|260|250|268||260|260|262|258|250|250|256|244|254|268|266|260|254|266|238|236|252|244|250|266|228|228|228|226|222|220|218|220|218|216|218|218|212|212|212|210|210|208|216|189|190|204|200|196|186|198|204|190|182||194|204|286|204|206|220|206|204|220|206|202|226|226|202|204|210||224|200|218|214
06848|101541|/equities/pelat-timah-nu|JKSE|1075|1095|1110|1105|1140|1155|1150|1105|1075|1110|1090|1025|1000|1015|1060|1115|1100|1215|1090|1130|1220|1385|1130|1195|1195|1165|960|1075|1135|1035|1020|1035|1100|1130|1225|1230|1260|1255|1355|1415|1415|1360|1075|1585|1890|1635|1500|1500|1800|1595|1100|1040|900|845|775|765|785|790|725|700|720|740|710|845|900|860|885|900|875|870|545|505|505|488|494|470|430|410|414|402|422|402|410|434|430|420|420|260|322|482|334|474|482|530|610|675|685|700|775|710|630|304|428|530|715|905|930|975|1020|985|990|985|1100|1230|1305|1285|1300|1285|1295|1400|1420|1445|1260|1235|1250|1370|1710|2000|1785||2160|2120|2350|2400|2630|2460|2560|2590|2860|3190|3000|3000|2940|2980|2940|3150|3120|3300|3290|3310|3370|3600|4070|4000|3800|3500|3490|3460|3500|3430|3640|3840|3380|3810|4700|2300|2040|2300|2660|3210|3900|4020|4000|4450|4430|4180|4050|4800|4110|4040||4650|4020|3900|4200|3990|4400|3900|3680|3900|4850|3250|3400|3470|3500|3740|3750|3690|3950|4200|3810|4000|4230|4960|4100|4260|2930|2700|2860|2870|2920|2970|3080|3090|3180|3300|3560|3460|3060|3330|3400|3550|3200|3640|3920|4220|4680|4820|4850|4900||5000|4780|5350|6000|6500|5400|4200|3850|3550|2990|2860|2700|2700|2030|1950|2060|2000|2940|3460|3600|4190
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|53|53|52|50|50|50|50|50|50|51|50|50|51|52|53|55|56|56|58|52|50|52|51|51|56|58|56|50|54|54|51|52|65||72|75|78|77|95|102|94|101|114|80|74|72|67|80|80|50|51|50|50|50|50||50||50||50|50|50||50|50|50|||50|50|50|50|53|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|53|52|51
06850|101253|/equities/pelayaran-nell|JKSE|274|222|222|222|214|214|224|204|194|193|199|195|192|191|204|197|202|206|202|206|218|234|208|232|236|246|222|206|185|165|161|146|144|142|142|142|140|139|138|139|143|143|138|142|139|140|142|143|141|143|142|145|137|136|136|132|138|150|154|140|132|142|144|134|132|136|140|132|130|125|123|129|136|138|135|135|152|140|133|150|120|114|106|115|131|150|154|165|128|130|130|140|131|130|133|139|134|140|130|141|137|135|148|145|148|148|150|150|143|150|149|152|143|153|155|144|153|151|152|155|153|153|152|151|150|149|153|158|162||160|160|159|164|164|163|160|155|155|149|146|144|145|142|148|143|133|135|134|131|135|133|130|115|120|120|120|125|120|118|120|118|119|120|129|128|126|125|134|124|126|128|141|115|113|112|113|121|120|134||142|127|121|121|115|128|130|132|140|142|125|134|131|136|164|129|132|115|120|120|119|131|114|128|121|121|120|120|134|130|128|128|123|125|119|122|124|126|124|127|132|136|169|167|166|164|140|115|113||118|146|95|92|95|88|81|96|89|89|89|91|90|97|101|89|94|84|87|97|100
06851|1056131|/equities/pelita-samudera|JKSE|396|374|342|348|332|318|318|310|294|292|292|282|282|276|276|256|240|252|238|246|246|260|278|318|298|288|246|250|242|236|224|230|228|204|208|197|200|185|182|175|170|170|167|174|169|171|174|170|170|173|175|168|172|170|172|168|174|175|166|160|160|160|163|162|165|166|168|164|169|162|161|168|167|167|180|165|155|140|140|135|141|138|137|133|136|145|142|134|155|164|161|170|160|165|167|164|179|176|180|180|179|181|187|177|168|168|171|175|178|180|182|181|176|174|176|167|165|167|160|170|169|166|167|166|163|172|164|160|168||163|138|155|165|172|171|169|172|178|185|170|168|174|175|171|168|165|167|169|175|158|154|152|150|153|150|147|159|161|161|161|158|158|156|158|160|162|148|156|154|146|156|174|159|156|156|150|148|160|171||170|169|179|188|182|186|175|179|192|192|177|170|140|156|169|176|179|188|195|172|198|200|103|108|111|142|210||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|218|222|220|232|282|195|197|197|206|206|204|210|232|210|208|212|252|218|212|232|242|246|216|266|250|177|180|208|220|194|189|196|206|202|224|204|214|194|210|222|242|218|234|198|188|214|238|238|254|190|230|224|240|186|242|163|174|155|155|156||165|176|200|230|183|170|179|220|216|228|240|216|216|204|230|284|298||320|310|300|||314|300||318|338|338|300|300|290||||344|332|326|300|320|320|300|232|188|169|129|124|152|195|230|250|234|222|226|244|336|350||398|430|440|416|400|426|424|430|390|320||420|410|358|390|392|346|328|298|274|284|274|276|252|234|224|220|220|210|210|210|212|278|248|224|224|236|208|232|161|190|238|238|240|234|214|232|214|258|230|222|250|199|199|199||204|208|200|200|200||199||200|196|191|172|184|166||160|160|160|156|179|163|160|169|158|154|154|148|146|156|140|154|156|155|155|143|160|154|146|148|160|149|144|135|135|131|160|110|72|67|67|60|61|61|54|53||56|57|59|57|55|57|56|59|59|61|57|60|65|57|58|54|54|64|65|58|54
06853|101531|/equities/p-jaya-ancol|JKSE|590|610|595|610|620|600|575|535|535|550|510|500|498|496|500|505|496|505|496|496|498|505|505|530|530|525|525|550|550|555|550|545|555|545|555|575|575|570|580|555|545|530|525|575|595|605|610|630|670|625|645|655|560|520|510|500|498|494|500|476|470|480|496|515|510|585|535|540|525|540|550|540|550|520|550|535|560|470|420|414|410|416|416|496|580|600|450|490|620|780|825|845|850|895|915|920|955|985|985|985|955|945|955|955|995|1090|1115|1130|1060|990|995|1000|1010|1015|1030|1010|1050|1080|1110|1085|1100|1115|1150|1175|1110|1295|1300|1355|1310||1290|1330|1310|1320|1330|1325|1305|1325|1360|1390|1390|1380|1360|1415|1290|1360|1300|1380|1240|1330|1240|1260|1260|1225|1165|1130|1240|1295|1250|1260|1400|1245|1105|1130|1125|1150|1235|1100|1170|1200|1275|1210|1230|1200|1200|1230|1260|1250|1310|1270||1320|1270|1400|1250|1200|1280|1350|1380|1325|1400|1380|1400|1400|1500|1500|1660|1450|1650|1295|1280|1290|1300|1320|1320|1320|1425|1500|1505|1520|1610|1540|1610|1600|1610|1650||1575|1590|1550|1550|1580|1640|1580|1675|1710|1670|1670|1700|1700||1700|1750|1650|1725|1700|1660|1710|1720|1750|1745|1750|1760|1775|1810|1850|1750|1800|1790|1835|1830|1850
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1250|1255|1220|1205|1295|1340|1190|1160|1065|1045|995|925|880|835|880|880|840|915|840|880|940|935|950|1130|1145|1095|1085|1265|1265|1225|1220|1225|1320|1380|1500|1610|1535|1560|1630|1680|1770|1715|1625|1910|2300|2100|1865|1830|1870|1570|1650|1410|1155|1050|955|905|920|930|900|820|850|840|900|950|1010|1015|1000|925|975|1045|985|985|965|885|860|845|880|735|645|615|680|645|625|715|705|595|585|520|730|1050|1175|1395|1360|1460|1350|1490|1615|1710|1715|1595|1640|1660|1575|1370|1515|1585|1580|1675|1790|1760|1640|1675|1745|1780|1890|1800|1855|1850|1940|1900|1900|2100|2160|2180|2080|2250|2250|2110|2010||1905|1800|2090|2190|2410|2490|2270|2200|2120|2050|2080|1975|2050|2050|2030|2300|2290|2360|2440|2150|2000|1820|1860|1990|1930|1905|1650|1540|1540|1390|1435|1570|1600|1545|1540|1570|1570|1635|1880|1875|1825|1980|1995|2180|2130|2030|2060|2010|2220|2600||2570|2650|2330|2290|2230|2390|2810|2770|2770|2640|2710|2760|2960|3120|3140|3050|3010|3120|3230|2960|2960|2700|2640|2600|2700|2460|2580|2720|2810|2830|2880|2930|2830|2740|2710|2330|2570|2350|2590|2810|2810|2890|2980|3030|3070|3050|3140|3350|3180||3130|3070|3140|3200|3030|2740|3000|3190|3250|3470|3160|3350|3400|3380|3400|3580|3540|3610|3700|3730|3520
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|835|895|980|990|890|825|920|845|950|830|910|930|950|905|985|935|985|960|1050|1145|1000|1280|1480|1550|1560|1680|1730|2660|3810|1975|1500|525|290||||270||282|260|256|262|282|338|400|420|476|486|490|490|420|422|454|290|350|448||480|478|478|488|492|498|500|492|505|515|525|482|490|482|430|484|550|486|476|450|426||||||||428|462|494|565||610|||600||580|660||620|640|650|630|||600|500|650|600|600|755|710|850|770|730|476|555|515|498|474|422|480|440|350|330|376|340|376|338|360||328|214|300|312|300|278|262|294|310|376|300|330|342|406|496|464|356|374|515|470|580|480|650|336|430|314|152|133|176|181|188|222|210|206|240|226|216|230|252|294|||340|||352|278|214|274|222||230|278|252|310|318|||304|250|300|350|340||350||346|350||350|350|352|302|330|290|244|222|360|338|302|344|330|570|720||700||730||||||730|||||750|||||725||745||||760||760||615|625|605|575|590|470|||
06856|101543|/equities/perdana-gapura|JKSE|87|89|81|78|80|77|79|75|75|69|64|61|60|60|60|61|61|61|64|61|61|61|61|63|62|62|60|66|66|67|69|72|67|66|68|68|69|67|61|62|62|68|59|71|73|73|77|80|89|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|52|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|52|53|53|54|54|57|65|52|68|77|77|76|77|80|80|81|81|87|90|90|89|88|89|89|89|90|91|94|94|90|90|92|93|95|96|96|94|96|97|99|97||97|96|97|97|99|98|99|99|100|101|101|100|100|100|101|104|105|104|106|109|112|108|99|100|101|101|102|106|109|101|100|100|105|101|100|102|107|90|102|86|86|87|90|92|91|87|83|87|90|93||95|98|99|98|100|99|109|104|105|103|106|109|112|114|117|119|112|116|116|116|116|113|103|101|114|110|113|118|120|132|136|145|156|136|137|140|152|143|141|141|152|140|144|137|136|146|151|130|128||131|128|121|90|84|93|108|111|126|130|137|149|168|170|170|171|172|186|216|216|210
06857|101544|/equities/perdana-karya|JKSE|170|181|143|142|137|135|162||109|82|79|64|60|61|61|62|64|65|63|64|67|64|66|76|75|72|77|68|68|72|76|87|80|68|61|73|52|52|50|50|50|50|50|55|55|58|53|54|59|55|58|51|51|50|54|50|50|50|52|50|50|50|50|50|50|50|50|51|57|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|60|62|53|51|70|55|65|60|56|56|61|71|65|70|78|80|81|74|75|78|81|79|79|75|82|79|84|82|76|86|91|87|80|74|73||85|80|83|86|89|92|91|95|101|100|101|101|99|101|108|106|105|109|108|114|111|103|101|106|108|114|116|116|124|125|134|143|140|134|153|155|150|99|102|114|118|117|121|123|123|125|108|126|145|172||164|173|206|160|214|232|230|264|284|210|102|71|74|74|74|77|72|70|70|69|67|69|67|68|69|70|75|74|75|76|75|75|74|73|74|76|77|79|75|76|75|76|71|71|73|74|74|73|73||76|82|81|70|69|68|81|85|86|87|88|86|88|86|83|80|85|87|92|60|71
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|278|266|240|222|248|228|214|224|238|222|186|171|162|170|137|147|147|148|131|136|138|140|156|163|160|153|158|164|165|166|173|175|177|160|169|174|170|182|177|184|185|182|163|204|210|212|208|218|232|220|222|244|288|368|380|258|278|240|224|222|224|238|226|246|252|258|254|228|266|270|274|270|268|260|274|276|280|278|256|242|258|224|218|228|216|206|199|134|164|210|190|228|224|236|222|280|320|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1535|1505|1500|1550|1525|1535|1495|1290|1130|1085|1055|1065|1015|1010|1025|1025|980|1055|1000|1025|1040|1040|1040|1215|1175|1135|1105|1190|1235|1240|1235|1175|1275|1330|1370|1420|1425|1420|1450|1470|1435|1490|1345|1680|1775|1630|1540|1690|1800|1670|1475|1490|1415|1190|1115|1050|1065|1040|995|930|1005|1040|1120|1270|1325|1305|1240|1210|1265|1210|1160|1140|1125|1125|1085|1045|1070|860|850|810|870|850|775|830|800|820|745|695|940|1275|1290|1500|1520|1530|1680|1880|2040|2090|2160|2250|2200|2140|2140|1925|1920|1995|2020|1890|2340|2280|2210|2120|2160|2190|2020|1940|1930|1800|1975|1995|1970|1975|2060|2070|2100|2140|2080|1950|2070||1980|1860|2020|2200|2360|2360|2300|2300|2380|2330|2480|2430|2500|2660|2490|2520|2520|2430|2440|2300|2240|2150|2120|2120|2100|1980|1975|2090|2110|2000|2170|2290|2100|2180|2270|2050|2030|2040|2140|2040|1825|1905|1775|1700|1695|1695|1580|2010|2060|2030||2100|2100|2000|1965|1935|2100|2330|2330|2340|2370|2310|2270|2410|2640|2620|2560|2360|2350|2620|2370|1795|1790|1750|1750|1800|1685|1705|1790|1780|1805|1790|1650|1700|1655|1410|1575|1605|1720|1790|2100|2150|2180|2150|2150|2250|2210|2250|2330|2270||2400|2350|2410|2550|2380|2400|2430|2440|2440|2520|2470|2530|2460|2540|2690|2810|2850|2760|2830|2890|2800
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1380|1380|1425|1410|1390|1465|1445|1305|1070|1100|1080|1100|1090|1110|1135|1085|1120|1175|1105|1060|1090|985|1045|1235|1230|1195|1300|1385|1360|1305|1320|1310|1320|1330|1380|1400|1500|1330|1330|1285|1365|1320|1350|1275|1350|1470|1380|1310|1280|1220|1230|1180|1135|1105|1020|965|930|925|945|935|930|1025|945|1040|990|990|1005|1015|1005|1000|960|860|870|820|830|795|790|690|715|725|745|680|620|760|850|820|780|525|695|980|970|1105|1165|1275|1175|1210|1345|1430|1435|1475|1340|1430|1440|1370|1385|1300|1400|1310|1325|1210|1245|1200|1180|1250|1190|1165|1200|1175|1215|1180|1055|1050|1125|1130|1150|1140|1160|1125|1160||1090|1100|1085|1130|1060|1165|1115|1230|1060|1145|1230|1235|1270|1375|1345|1445|1445|1480|1350|1355|1320|1265|1270|1265|1200|1160|1125|1065|1190|1250|1235|1310|1180|1215|1275|1320|1400|1340|1390|1390|1330|1205|1205|1000|1000|940|945|990|1050|1140||1160|1235|1170|1090|1150|1270|1320|1365|1330|1295|1330|1300|1355|1435|1365|1350|1295|1325|1330|1350|1380|1375|1350|1255|1285|1295|1390|1430|1495|1560|1540|1510|1425|1445|1470|1410|1415|1490|1385|1375|1380|1380|1395|1400|1405|1440|1460|1430|1385||1405|1405|1490|1500|1530|1505|1395|1400|1380|1395|1420|1465|1465|1495|1470|1510|1510|1555|1595|1580|1620
06861|101546|/equities/petrosea-tbk|JKSE|2540|2710|2610|2520|2540|2660|2500|2410|2400|2440|2350|2390|2260|2000|1980|1975|1940|1890|1870|1930|1915|1885|1910|2000|2000|2020|2000|2140|2270|2270|2050|2020|2080|1930|1860|1860|1850|1805|1840|1800|1845|1870|1710|1925|2010|2010|1930|1945|2110|2130|2050|1950|1850|1755|1705|1700|1700|1705|1745|1590|1650|1715|1700|1815|1980|1935|1880|1915|1970|1895|1735|1460|1355|1330|1370|1290|1280|1225|1215|1240|1250|1255|1215|1430|1365|1350|1130|910|1100|1355|1285|1490|1500|1500|1480|1595|1655|1640|1610|1610|1560|1600|1635|1550|1630|1670|1635|1475|1375|1370|1350|1355|1400|1460|1485|1430|1350|1405|1430|1475|1525|1595|1620|1630|1645|1660|1595|1585|1625||1610|1535|1720|1750|1915|1870|1800|1810|1830|1895|1900|1910|1945|2030|1845|1925|1970|1970|2010|1905|1850|1785|1780|1830|1775|1710|1690|1970|1970|2020|1910|1885|1900|1930|2070|2110|2160|1990|1875|1665|1620|1745|1695|1700|1545|1570|1550|1620|1730|1855||1870|1860|2020|1820|1770|2010|2440|2420|2410|2400|2110|1970|2190|2300|2550|2620|2400|2700|2470|2140|2160|1905|1660|1625|1795|1580|1760|1880|1965|1635|1310|1290|1300|1215|1155|1135|1200|1130|1310|1100|1175|1125|985|1000|1000|1000|985|970|1040||1000|1020|1035|1015|1100|980|1170|1420|1510|1435|1250|1065|825|835|810|855|790|750|760|780|750
06862|1116267|/equities/phapros|JKSE|1150|1170|1160|1165|1170|1165|1170|1170|1160|1165|1160|1160|1150|1155|1165|1175|1170|1180|1180|1180|1220|1190|1135|1170|1205|1220|1195|1230|1250|1255|1230|1200|1260|1205|1270|1280|1300|1290|1350|1405|1450|1380|1200|1640|2130|2030|1740|1675|1805|1780|1720|1595|1580|1600|1510|1530|1585|1640|1525|1505|1520|1370|1400|1565|1705|1810|1870|1925|1490|1770|1140|1155|1315|1290|1070|1030|1015|1010|1025|1035|1070|980|955|950|950|975|945|745|800|940|900|935|940|975|960|995|990|1025|1080|1030|1050|990|1000|980|1000|1140|1150|1180|1260|1240|1265|1335|1390|1400|1415|1420|1475|1720|1750|1730|1800|1790|1720|1790|1885|1900|1920|1945|1905||1880|1780|2120|2240|2210|2200|2150|2220|2330|2560|2420|2210|2080|2280|2630|2200|2310|2630|2560|2530|2680|3510|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|101|101|102|101|102|103|103|102|102|99|86|86|91|78|80|87|90|94|87|89|90|81|83|87|90|84|65|77|78|82|81|75|87|53|56|54|52|53|53|53|52|52|50|52|52|52|51|54|57|60|55|54|52|55|52|53|54|57|52|50|51|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|54|51|64|53|53|50|55|54|51|60|50|50|50|50|60|92|175|190|208|234|218|206|200|218|226|232|220|220|236|232|234|252|294|270|260|274|274|282|268|256||254|244|270|310|310|350|384|745|570|354|352|382|464|378|362|400|410|428|430|430|410|332|340|446|388|408|374|388|322|322|318|378|354|430|468|500|498|520|505|488|510|484|410|422|470|520|340|380|478|478||410|302|330|362|390|428|640|580|500|380|270|278|200|183|161|155|148|150|169|166|170|168|172|166|158|112|173|175|176|161|143|134|134|130|134|130|133|136|139|148|145|143|140|156|155|144|145|154|152||160|148|167|169|214|190|194|198|208|204|210|218|218|220|214|240|260|304|320|450|520
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1365|1585|1710|1720|1500|1500|1435|1380|1435|1450|1380|1400|1440|1330|1350|1350|1445|1355|1390|1390|1440|1390|1375|1450|1635|1450|1450|1415|1425|1435|1360|1380|1400|990|1135|1120|1140|1095|1100|1110|1100|1130|1090|1095|1085|1050|850|720|680|620|650|625|655|650|625|660|635|655|660|595|595|620|500|540|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4510|4780|4510|4860|4300|4150|4910|4970|5200|3840|3730|3780|4680|5025||||||5400|||5500|5500|5350|||5600|5600|5400||5150||5125|5125|5100|4550|4210|3900|3580|3410|3500|3310|3000|2850|2600|3710|3710|||4250|4550||||4800||4900|||4740|4900|4930|5000|5100|5150||5275|5175|4720|3750|3500|3250|3500|||3650|3620|3700|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4660||||||||||||7025|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7450||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|36|36|37|37|37|32|32|33|30|29|30|29|29|29|30|28|29|29|30|29|30|30|33|32|30|30|34|34|35|36|33|28|27|30|43|52|57|80|109|180|134|99|98|95|103|100|110|110|117|126|135|115|141|191|264|280|284|250|234|190|174|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2600|2460|2510|2500|2500|2600|2500|2490|2500|2490|2600|2500|2550|2500|2390|2500|2400|2400|2410|2400|2700|2390|2420|2360|2350|2330|2350|2350|2250|2200|2140|2290|2280|2300|2470|2610|2400|2500|2700|2890|2950|3220|3310|3200|3500|3150|3150||3100|3250|3250|3300|3200|3390|3450|3100|3180|3200|3250|3390|3050|3010|3050|3100|3010|3100|3100|3100|3000|3010|2910|3250|3200|3270|3030|2900|2930|2970|3000|4800|3800||||3700|3800|3720|3800|||3800|3780|3780|3770||3770|3700|3300|3450||3200|3500|3500|3280|2880|||2890||||||||3010|3010||||3400||||3220||3220|3270|||3160|3360||3600|3400|3400|3250|3270|3240|3290|3470|3250|3010|3380|3300|3080|3150|3190|3330|3200|3220|3440|3600|3550|3780|3510|3550|3550|3600|3550|3560|3720|3870|4000|3950|4000|3860||4130|4400|4000|4450||4600|4100|4100|4200|3850|3600|4100|4850|4210||4290||4200|4090|3750|3790|3800|3750|3950||3900|3990|4050|3530|4000|3990|4870|4870|||4800
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|57|59|130|172|158|180
06869|1117907|/equities/pollux-investasi|JKSE|1430|1400|1370|1340|1375|1320|1225|1235|1370|1290|1305|1050|700|710|730|745|725|745|820|985|1380|1390|1175|1190|1355|1355|1355|1360|1310|1190|1280|1375|1420|1340|1340|895|880|810|840|870|850|870|880|850|875|895|825|840|850|870|880|1020|1020|1010|1065|1065|1040|1050|1020|1060|1060|1135|995|1015|1100|1020|1065|1165|1095|1160|1085|1095|1110|1200|1120|920|975|990|1140|1125|1065|1080|1185|1095|1000|1025|915|910|985|970|1220|1205|1155|1320|1310|1380|1345|1390|1430|1530|1540|1570|1600|1400|1500|1670|1720|2070|1720|1470|1320|1320|1320|1340|1100|1000|770|810|850|995|1025|1010|990|1080|1020|1055|1010|1110|1045||1000|1015|1185|1100|1040|1135|1150|1100|1120|1175|1165|1030|1160|1050|1200|1325|1370|1350|1400|1800|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|2110|2390|2950|3360|3260|3050|2920|3380|3020|2500|2790|2900|4050|3930|3990|3810|3520|3270|3130|2400|1700|1590|1645|1665|1740|1760|2060|2570|2490|2620|2550|2750|3300|3620|4300|5325|5950|5175|3820|3770|3990|3830|4050|4160|4150|4290|4490|4790|4680|6100|4740|4720|4690|4790|5000|5625|5750|6075|7075|10200|||6675|3680|3810|3760|3830|3660|4190|4390|4430|5400|5900|6175|6600|6450|7125|7825|8725|9075|6975|4740|6300|7275|8650|9275|10825|9475|9850|11300|11575|11600|11550|11075|10550|10550|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5475|4670|4050|5500|4010|4820|2000|1695|1700|1500|1190|1180|1130|1370|1200|1215|||1210|1330|1350|1405|1480|1310|1390|1430|1450|1450|1415|1460|1480|1500|1580|1480|1585|1645|1675|1640|1735|1640|1710|1795|1760|1765|1750|1790|1780|1570|1605|1550|1600|1375|1605|1795|1795|1800|1975|1980|1990|1955|1470|1450|1500|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|226|228|230|234|234|228|214|212|216|216|218|214|216|218|236|222|218|208|202|212|172|156|149|163|161|160|161|165|167|172|164|163|171|170|174|182|189|175|177|174|175|182|147|198|210|244|234|248|157|156|158|159|145|143|146|134|135|144|132|120|114|119|118|125|122|107|110|99|107|109|105|103|104|100|105|105|100|91|85|81|98|100|98|101|105|103|93|75|98|125|113|128|132|145|173|175|186|189|187|187|184|185|188|184|190|191|187|193|199|199|184|183|190|208|212|210|226|234|234|254|248|260|262|280|272|252|238|248|242||242|240|250|238|310|312|314|314|340|346|350|348|340|358|350|358|352|340|342|344|314|316|310|312|312|316|316|316|314|318|332|320|318|320|328|346|324|336|376|340|352|400|398|334|316|308|288|314|368|360||362|364|384|396|412|330|352|330|318|294|290|284|298|274|286|280|286|308|286|282|252|260|246|254|242|244|240|284|220|204|220|220|210|202|180|169|200|171|176|176|199|208|206|218|218|274|286|230|218||230|208|228|220|246|200|198|143|140|139|142|141|140|138|141|145|145|140|138|149|147
06872|1097904|/equities/pool-advista-finance|JKSE|183|159|156|157|153|156|158|159|156|158|149|151|152|150|149|154|158|162|153|157|196|161|218|167|172|230|153|156|168|123|122|125|130|122|144|142|140|140|137|144|188|140|84|126|135|184|246||||136|57|51|50|54|54|54|54|52|52|50|50|50|50|51|52|51|51|51|53|52|53|56|55|52|60|55|55|65|56|69|77|75|56|52|58|50|53|51|52|50|52|58|96|115|145|143|276|||462|515|452|885|885|1100|925|1095|1000|965|915|905|925|845|805|795|765|760|800|945|1110|1135|1150|1175|1190|1390|1235|1215|1270||1145|1275|1385|1390|1395|1460|1465|1500|1415|1400|1370|1430|1430|1500|1595|1615|1610|1785|1740|1770|1810|2100|1810|1770|1800|1360|685|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|535|645|740|955|1180|1220|1695|1950|1770|1755|1655|1595|1620|1685|1505|1195|1510|1605|1795|1800|1805|2020|1945|1910|2300|1980|2190|2480||2180|1875|1985|1985|3000|2480|2520|3060|2990|3850|4120|4720|4910|4960|4800|4960|4790|5275|4880|4840|4890|5000|4040|4810|4690|5250|5975|5900|4700|4510|4660|4560|4500|4460|4640|4610|4590|4650|4820|4790|4710|4860|4960|4940|4900|4870|4760|4710|4660|4720||4640|4800|4620|4650|4620|4520|4650|4580|4550|4550|4030|4030|4120|4200|4190|4110|4090|4010|4020|3950|4010|3990|4050|3970|3810|3720|3650|3340|3410|3260|3310|3260|3250|3220|3250|3270|3190|3140|3160|3190|3080|3050|3060|3030|2910|2910|2900|2920|3000||2620|2180|2190|2190|2190|2190|2160|2130|2090|2020|1990|2000|1985|2000|2020|1936|1911|1895|1919|1911|1903
06874|1055263|/equities/pembangunan-perumahan|JKSE|212|210|214|206|222|228|228|228|226|232|214|184|179|181|188|195|192|177|170|167|160|156|164|181|184|184|182|200|200|202|200|202|202|196|208|214|216|210|220|228|222|218|198|224|280|280|264|286|292|260|264|242|218|196|184|176|184|187|196|142|137|152|154|168|177|176|177|174|174|190|204|196|200|198|202|184|218|196|188|168|147|135|126|135|125|115|95|83|115|157|160|197|198|212|188|214|238|244|258|248|248|244|230|216|230|250|254|296|320|318|318|320|326|330|338|338|350|360|346|350|358|376|382|382|380|386|390|388|386||390|378|382|392|392|412|414|400|406|404|392|386|378|368|362|388|352|354|342|346|332|322|340|354|358|358|354|356|354|356|356|358|368|368|374|370|370|374|394|396|392|398|410|410|408|402|402|410|420|416||420|430|400|392|392|382|384|378|372|360|358|370|390|386|386|394|396|390|410|402|398|394|416|398|344|354|390|410|440||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|75|72|74|74|76|76|76|78|73|75|71|71|67|67|70|71|69|74|70|73|76|80|89|87|91|91|86|84|83|75|70|71|71|72|77|78|79|79|85|80|79|77|71|91|104|101|95|103|117|116|110|98|69|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|51|51|52|50|50|50|50|50|51|52|52|54|53|59|58|66|68|67|66|71|68|63|92|95|96|102|104|100|100|100|101|106|112|113|115|103|104|106|112|115|120|119|120|123|122|123|118||116|112|126|138|144|152|139|146|150|157|157|161|159|160|158|169|163|153|149|144|125|117|126|135|125|120|104|103|100|98|100|102|98|104|111|112|111|112|130|128|129|135|138|139|138|139|140|144|164|163||170|162|153|145|151|163|182|171|169|171|173|185|186|186|192|191|188|190|199|199|200|194|189|186|192|186|197|204|204|206|204|214|206|200|200|204|206|204|218|202|208|208|218|202|208|216|224|224|230||226|230|230|230|240|238|246|264|274|284|286|290|284|294|298|306|290|342|330|315|315
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|308|318|312|316|320|310|322|328|256|244|280|202|202|204|218|202|226|234|220|240|298|266|268|250|222|258|220|228|228|216|220|210|214|250|270|266|278|264|288|260|290|280|264|246|242|252|250|238|238|244|220|224|226|240|224|226|226|250|260|254|290|300|230|268|292|302|334|374|368|372|366|372|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|173|169|173|172|179|178|188|184|178|177|169|179|191|153|190|193|198|204|208|200|212|198|199|193|191|178|170|170|168|169|180|185|156|163|141|150|142|133|118|106|108|105|100|109|117|120|130|116|120|119|123|118|107|110|111|100|102|114|102|103|112|103|112|106|113|101|102|113|101||100|114|132|136||137|115|114|129|118|136|125|134|109|116|123|139|171|180|140|175|179|179|169|147|175|190|177|157|150|157|166|161|195|135|140|136|155|155|170|150|173|176|134|150|153|139|168|154|168|180|186|196|196|202|226|224|206|212||218|200|202|216|208|238|218|230|228|248|230|214|250|250|240|260|250|250|276|208|206|192|173|220|178|184|218|200|178|228|208|195|220|260|244|242|242|270|270|278|258|280|272|290|292|330|356|366|300|302||332|332|348|360|350|352|404|394|402|410|412|545|540|655|376|366|466|296|270|268|268|240|254|252|250|258|400|428|195|191|200|210|198|195|199|195|204|220|218|210|216|170|149|150|143|144|139|141|146||145|142|145|148|141|141|144|150|144|153|146|143|150|160|169|153|175|163|163|150|148
06878|1096064|/equities/pratama-abadi-nusa|JKSE|2980||2720|1600|1275|1000|468|306|288|300|290|268|286|210|216|228|179|190|194|136|136|119|118|120|117|110|122|110|115|110|108|120|110|122|122|108|105|106|106|104|110|125|106|104|116|111|115|112|116|113|111|112|110|109|105|105|101|103|108|110|105|75|91|97|108|76|68|56|58|58|60|58|66|59|61|68|70|72|74|58|65|70|70|75|70|78|80|75|75|85|85|82|89|94|96|99|95|104|95|86|102|94|96|98|97|110|110|98|99|101|100|101|101|107|122|120|110|101|102|107|113|106|102|108|120|115|110|107|106||105|104|114|107|118|121|116|123|124|125|119|128|107|100|150|150|161|167|176|164|172|179|172|171|183|179|197|198|202|200|200|206|248|256|580|476|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|810|840|855|865|890|915|930|955|985|920|905|925|885|865|865|875|860|885|1000|995|1125|1125|1150|1190|1245|1220|1160|1200|1210|1250|1340|1250|1305|1320|1415|1515|1575|1680|1925|1630|1495|1275|1245|1270|1340|1240|1075|1070|1105|1165|1070|1100|1165|1365|1245|1230|1330|1455|1400|1315|1205|1180|1150|1110|1500|1525|1615|1640|1585|1495|1535|1120|1060|1010|905|925|925|815|780|790|780|755|625|750|605|605|610|700|690|710|755|870|885|1185|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|290|288|240|238|238|240|250|248|250|238|250|240|202|189|190|196|175|177|175|162|160|186|210|256|168|147|144|153|148|150|136|139|141|143|137|144|150|167|154|148|152|148|155|159|150|122|122|134|130|126|130|119|130|121|111|113|110|115|114|111|114|134|129|124|119|122|120|103|119|109|129|124|129|142|162|166|170|140|169|157|148|168|158|158|173|160|149|163|156|185|172|165|120|140||135|135|137||140|140|139|160|160||162|162||155|151|160|148|146|150|167|163|166|160|152|148|156|161|158|170|174|170|160|172|172||160|153|161|169|168|173|177|168|168|181|181|190|183|189|197|200|187|188|193|190|183|178|182|177|178|174|185|180|179|178|180|190|183|186|190|188|197|196|190|192|199|200|199|190|188|191|186|190|196|198||196|190|204|199|202|194|222|226|220|222|208|220|212|228|218|218|208|212|232|216|220|222|220|212|222|234|228|226|228|236|232|232|264|238|228|248|256|250|260|254|252|224|222|216|206|206|208|204|218||218|218|220|216|206|200|198|200|198|202|200|194|193|191|187|186|178|210|184|180|181
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3400|2850|2750|2850|1810|1785|1760|1695|1630|1565|1655|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|292|286|290|288|294|302|304|300|298|306|364|308|312|316|310|314|330|330|330|410|268|266|360|262|256|248|256|260|248|242|266|232|240|234|278|266|290|310|340|352|376|380|414|468|418|434|555|665|815|700|498|442|472|605|406|232|244|394|312|308|422|278|342|348|348|374||370|424|288|210|214||200|202|216|196|204|204|216|204|202|210|230|230|242|248|256|250|270|246|252|258|250|230|272|338||750|1350|1300|1975|1995|1735|2500|1595|1640|2000|2190|2130|2140|2200|2200|2030|2110|1925|2000|1750|1660|1855|1975|2180|2010|2680|3120|2950|3000|3420|3500||3680|4250|4320|4340|4400|4480|4500|4530|4530|4540|4540|4540|4540|4550|4550|4570|4580|4590|4600|4610|4970|5300|4200|3220|3000|2960|2960|2960|2950|2950|2960|2980|3000|2980|2970|2980|2980|2950|2950|2960|2930|2970|2970|2920|2870|2840|2820|2820|2780|2770||2760|2720|2670|2640|2620|2520|2520|2530|2480|2560|2300|2260|2300|2370|2410|2450|2150||1790|1670|930|760|316|254|||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|129|117|100|98|99|96|102|112|108|100|75|74|70|70|74|78|77|76|78|78|78|72|77|79|67|65|64|63|67|74|75|85|92|91|95|93|99|104|110|110|120|117|107|138|131|159|152|157|166|170|175|185|218|292|312|302|276|374|290|292|264|234|222|240|204|198|193|199|197|172|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|189|193|198|206|202|193|193|172|183|133|135|129|120|127|87|94|97|100|100|93|91|140|57|64|63|63|64|71|70|79|80|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|52|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51||50|51|50|51|51|53|53|51|52|55|54|62|55|55|53|55|55|54|54|56|60|58|59|59|57|59|60|61|62|62|63|62|63|62|63|65|65|60|61|65|65|72|62|64|63|65|62|64|73|77||80|84|77|77|82|105|75|90|70|72|73|76|80|91|92|82|84|80|82|80|80|68|69|69|72|75|78|79|80|80|83|87|85|88|92|88|92|88|91|92|94|116|94|96|91|81|86|91|91||99|94|98|82|108|106|102|99|101|104|105|100|101|109|112|108|113|113|107|125|198
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|8875|7325|6900|6175|6300|6400|6525|7000|7050|7300|6775|6250|7000|7100|7350|8000|7350|8025|8350|8700|4640|4400|4100|4220|4200|4350|4460|4430|4400|3820|3890|4000|4150|4140|3920|3710|3500|3400|3300|3390|3350|3400|3360|3380|3350|3400|3290|3500|3540|3640|3530|3350|3230|3150|3100|2760|2850|2990|2870|2730|2950|2980|3000|2990|3100|3000|3030|3000|3050|3100|3000|3210|3140|3140|3150|3150|3180|3130|3200|3200|3200|3530|3330|3200|3550|3070|2680|2350|2930|3590|3410|3690|3980|3800|3700|3700|3680|3680|3620|3600|3490|3620|3710|3900|4160|4050|4100|4200|4700|4690|4860|4530|4300|4420|4250|4350|4250|4200|4260|4190|4010|4170|4400|4260|4370|3810|3600|3430|3590||3520|3490|3340|3340|2880|2850|2730|2870|2900|2890|2800|2830|2900|2910|2940|2900|2590|2500|2220|2170|2310|2260|2280|2240|2050|2100|2150|2130|2080|2300|2470|2420|2570|2760|2850|2900|2850|2910|2880|3060|2960|2900|2900|2840|2800|2800|2680|3000|3000|2920||3110|3090|3120|3200|3200|3370|3290|3450|3550|3660|3450|3450|3450|3550|3590|3640|3600|3770|3680|3570|3560|3600|3780|3560|3700|3780|3900|3660|3820|3450|3190|3260|3140|3250|3340|3570|3510|3620|3800|3760|3700|3770|3710|3800|3800|3750|3850|3900|3900||3920|4090|3950|4030|4150|4290|4400|4610|4600|4610|4700|4900|4800|4800|4700|4760|4980|5200|5350|5575|5375
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|242|206|206|200|200|200|210|206|206|226|240|248|252|248|236|220|250|248|224|226|230|286|284|316|300|292|270|238|246|256|320|272|306|316|320|338|370|390|392|338|330|308|350|348|378|362|360|368|374|374|366|420|428|||346|348|||358||340|376|278|344|398|||350|350|370|380|||384|340|360|340|350|334|384||330|300|280|282|300|330|336|370|340|372|384|370|370|378|384|380|350|420|384|344|332|390|372||330|330|340||380||378|380|380|378|322|300|300|292|278|270|284|268|290|300|300|280|292||266|278|290|348|280|280|276|278|296|292|294|276|304|340|340|350|388|380|374|378|370|350|370|368|232|322|236|236|202|194|193|206|184|190|180|188|198|190|198|197|195|183|181|190|198|206|204|200|268|264||284|268|268|278|338|350|250|232|252|254|304|216|230|264|306|304|330|358|362|380|370|378|396|360|382|388|452|492|605|630|600|650|660|645|645|496|482|416|396|400|402|404|400|400|400|400|400|400|400||400|400|400|400|402|402|404|420|428|430|390|338|354|360|372|350|390|392|430|424|370
06887|101259|/equities/provident-agro|JKSE|480|472|452|484|505|498|520|498|450|464|468|446|525|565|560|570|545|540|555|550|580|530|486|494|535|366|352|348|336|324|322|314|320|318|324|330|350|326|328|328|334|334|310|346|352|360|344|352|324|328|320|314|310|312|318|370|332|270|276|264|252|268|254|284|296|294|284|276|240|210|196|184|194|195|191|190|200|220|190|171|180|180|186|200|208|266|200|185|189|195|170|190|190|192|200|210|200|200|208|210|208|206|248|250|258|204|220|232|226|244|210|206|228|220|232|214|224|210|222|238|222|228|238|248|246|252|264|252|276||246|240|250|252|266|262|266|260|254|260|268|250|270|270|284|274|278|272|280|276|264|260|246|254|252|250|244|250|260|262|264|262|254|250|270|250|268|260|284|300|360|272|280|278|280|286|288|290|290|312||298|286|300|298|300|300|298|300|300|300|304|296|290|318|304|312|300|316|318|332|328|346|328|342|324|302|322|310|328|354|338|332|350|378|398|390|354|368|390|368|388|374|390|390|402|384|400|430|410||400|410|400|400|440|400|382|426|404|350|390|398|460|460|456|340|458|460|420|440|442
06888|101588|/equities/star-petrochem|JKSE|153|153|152|152|149|157|152|150|139|147|173|173|152|135|135|125|125|126|103|114|106|98|101|103|102|110|113|110|100|108|100|104|105|100|112|114|107|90|92|96|99|100|107|107|103|111|116|115|119|110|113|122|125|113|119|134|135|135|133|139|135|135|138|144|140|149|150|141|135|127|132|133|138|128|134|131|135|138|136|138|131|138|139|139|135|139|141|139|140|140|140|150|153|159|152|158|160|156|156|155|131|130|121|101|98|97|97|100|98|98|98|98|98|99|98|99|101|101|99|99|99|98|98|98|98|99|99|99|98||99|98|99|99|99|99|99|101|121|107|95|80|80|80|81|79|80|81|85|85|83|86|83|86|81|79|80|80|80|81|81|79|80|81|83|86|96|79|81|81|79|80|80|83|84|80|75|75|80|79||80|79|83|78|72|80|81|87|86|88|84|81|85|79|79|80|83|80|84|79|80|85|98|69|55|56|60|64|64|66|68|70|69|68|70|69|74|72|77|76|80|76|78|84|75|73|71|73|70||72|71|72|68|74|71|82|87|93|79|70|76|85|55|55|54|55|55|58|56|55
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|169|126|108|103|99|95|101|97|107|81|72|71|77|65|70|71|72|71|72|74|75|76|76|78|80|81|77|84|84|92|93|95|94|84|75|67|63|59|57|57|61|55|57|66|67|60|64|80|54|53|52|52|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|51|52|55|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|65|75|78|89|90|97|96|94|100|94|99|92|98|97|103|94|103|98|98|98|94|99|98|105|95|94|96|99|100|107|99|100|97|103|102|104|114|85||85|84|102|111|110|122|118|124|120|149|151|143|95|136|137|290|490|316|310|320|302|336|328|330|320|330|340|364|310|338|312|364|384|396|384|400|352|386|416|430|456|442|476|462|488|580|970|1250|1430|1180||1280|1170|1600|1790|820|670|450|498|775|870|930|990|1315|1305||1620|1300|1350|1490|1700|1800|1490|1500|900|790|700|835|830|810|835|650|655|760|720|700|790|810||840|840|840|850|800||790|795|805|820|795||810|920|880|720|615|600|320||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|386|390|368|368|388|372|376|388|384|364|354|402|298|172|126|130|135|152|135|141|154|146|154|156|152|156|153|160|164|160|186|168|170|178|180|170|175|204|187|147|155|160|184|185|183|181|206|214|220|214|224|240|240|262|288|332|306|330|330|330|350|348|346|354|346|348|346|320|342|350|346||320|334|342|304|358|380|390|380|396|396|400|420|360|322|338|332|370|386|384|392|396|392|392|400|446|470|398|402|400|400|402|400|400|404|835|1100|1110|990|1020|1000|1005|1010|970|970|955|920|905|780|850|850|845|835|845|855|850|795|795||795|795|805|805|805|805|815|810|810|815|810|820|820|825|820|830|830|830|840|830|850|880|840|850|810|800|805|815|860|975|1100|1365|1270|1215|1210|1140|1105|1110|1105|1110|1095|1110|1045|1050|1035|1085|1095|1170|850|1205||970|840|795|790|490|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||175|186|212|125|116|115|115|115|119|152|177|181|162|168|202|208|230|232|252|248|240|254|262|266|260|260|274|270|276|246|304|320|350|380|446|480|480|364|338|302|266|282|278|280|296|264|250|238|244|264|328|330|346|346|314|366|400|436|448|490|498|570|500|550|474|400|400|440|394|384|392|390|530|380|520|705|970|1150|1200|1150|1160|1215|1200|1215|1200|1275|1190|1195|1175|1175|1135|1310|1610|1875|1905|1740|1745|1720|1670|1660|1620|1545|1640|1635|1660|1465|1505|1590|1505|1525|1580|1580|1465|1505|1520|1430||1480|1355|1530|1665|1425|1410|1400|1400|1425|1415|1350|1430|1425|1450|1460|1500|1500|1520|1570|1560|1575|1560|1445|1410|1460|1500|1740|1675|1475|1280|1420|1525|1095|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|560|555|555|545|560|560|550|585|565|585|590|620|605|595|675|645|600|575|570|565|555|510|496|550|535|540|510|525|525|550|550|550|600|585|635|630|585|580|620|670|655|635|525|735|515|545|530|615|550|432|426|424|428|400|386|380|384|390|386|376|378|398|398|418|426|422|412|424|434|430|440|430|440|476|440|398|392|318|320|318|306|308|304|318|298|292|284|248|292|456|454|545|540|565|560|570|565|635|680|685|695|695|660|680|700|730|750|790|1060|1055|1070|980|1075|1110|1145|1150|1200|1210|1205|1220|1230|1230|1240|1220|1275|1280|1240|1240|1260||1315|1240|1300|1320|1340|1345|1320|1330|1380|1410|1410|1420|1400|1455|1440|1480|1500|1495|1510|1530|1595|1640|1560|1585|1530|1540|1590|1415|1480|1485|1590|1540|1570|1650|1645|1600|1495|1125|1420|1500|1525|1620|1640|1675|1645|1645|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|53|53|52|52|54|58|57|52|54|53|53|55|67|55|60|63|66|73|76|66|62|75|98|128|179|||||190|110|111|151|101|154|170|222|204|302|322|316|364|390|370|328|380|466|470|482|525|496|515|505|458|448|466|470|482|442|460|472|490|496|510|498|510|494|550|585|500|492|493||485|475|467|461|448|440|444|443|458|452|450|465|467|463|456|454|447|443|440|437|435|420|371|389|327|300|290|251|230|264|246|305|299|295|295|323|432|453|447|441|428|420|417|422|419|421|418|415|415|414||413|407|400|400|401|399|403|401|385|375|374|371|371|371|371|371|371|371|371|371|371|373|358|340|286|276|300|324|367|369|365|366|358|351|351|351|351|351|360|365|358|327|324|345|191|184|182|174|138||136|90|81|72|70|27|19||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|710|705|700|730|725|740|720|675|670|670|675|680|670|685|675|665|600|640|650|680|680|660|665|710|700|710|650|695|720|755|750|740|810|795|785|805|800|840|765|760|740|745|670|725|775|785|810|835|845|825|720|790|750|650|630|620|625|640|605|585|595|590|585|630|655|645|620|600|625|655|660|690|700|830|875|805|820|750|700|695|680|610|600|605|555|570|570|535|720|900|930|1005|1020|995|990|1060|1145|1140|1120|1130|1160|1160|1130|1140|1150|1160|1160|1175|1065|1070|1060|1040|1060|1110|1035|1010|1005|1005|1010|1015|1030|1010|1030|1060|1095|1090|1090|1100|1140||1175|1180|1225|1210|1205|1215|1215|1230|1220|1190|1165|1200|1125|1150|1170|1065|1035|1005|950|915|905|885|930|955|900|900|870|860|915|900|905|950|1000|1015|1045|1090|1115|1110|1080|1150|1155|1185|1150|1270|1245|1270|1110|1145|1185|1180||1220|1320|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1850|1840|1850|1855|1820|1880|1900|1780|2000|1850|1910|1930|2010|2040|1600|1510|1550|1400|1400|1300|1300|1250|1250|1320|1345|1320|1500|1275|1275|1350|1400|1400|1460|1500|1485|1500|1480|1220|1220|1205|1255|1270|1250|1315|1400|1500|1500|1330|1250|1250|1340|1250|1200|1120|1135|1120|1175|1150|1200|1095|1200|1060|1120|1220|1165|1065|1100|970|1040|1040|970|1015|1100|1050|1190|1165|1280|1200|1200|1200|1100|1090|1050|865|840|840|770|900|980|980||995|810|915|790|705|1000|945|835|865|900|870|950|860|900|1100|1095|1095|1095|1070|1070|1080|1090|1080|1075|955|1060|1060|1050|995|850|945|800|800|850|880|900|880|860||870|1000|940|750|750|750|810|810|855|860|830|920|865|960|955|950|1020|955|955|990|930|1025|1025|1020|1000|1150|1160||1185|1010|970|1000|970|1000|960|955|1120|1160|1150|1170|1165|1200|1170|1090|1020|1000|955|1020|980|1025||975|975|1025|1000|1000|970|1010|1020|1020|1005|1030|1030|1040|1010|980|980|1030|975|1015|960|970|985|915|910|800|705|680|720|760|800|770|760|780|835|790|820|845|800|805|770|840|850|810|860|810|865|835|890|920||910|925|900|920|940|900|930|940|915|940|910|965|800|750|800|785|770|755|675|710|630
06896|1076784|/equities/pt-surya-pertiwi|JKSE|680|680|660|620|635|610|560|525|550|540|535|530|505|520|535|555|520|500|510|460|452|448|444|454|464|464|468|470|472|472|482|478|486|476|476|490|490|498|496|500|525|525|470|550|585|575|580|615|600|560|515|490|454|402|404|400|402|408|400|420|442|440|410|450|472|440|436|408|468|480|494|494|500|500|545|515|530|480|545|555|555|515|515|535|550|605|575|600|660|795|800|825|820|840|855|860|850|825|835|845|845|860|910|940|980|980|980|980|985|980|985|980|985|1020|1050|1065|1065|1000|1000|1030|1055|1070|1115|1130|1090|1130|1080|1015|980||950|955|965|960|900|920|900|955|965|965|990|970|990|1065|1020|900|825|820|775|830|850|940|880|915|985|985|950|945|890|890|900|895|895|995|1000|1005|995|1010|1025|1000|1030|1040|1005|1060|1100|1090|1100|1160|1170|1175||1160|1185|1165|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|775|615|358|320|314|312|312|286|304|286|276|284|284|248|272|314|310|280|288|246|256|260|362|466|312|304|364|177|175|168|157|158|156|158|151|150|135|133|139|130|118|123|115|126|134|140|138|139|131|136|133|126|130|116|116|112|108|108|108|107|109|103|104|113|118|110|108|110|111|119|102|109|125|124|131|115|105|91|85|93|95|98|114|91|87|100|82|64|66|76|74|91|87|91|85|99|101|101|103|101|104|100|99|97|111|113|116|118|117|117|120|116|125|130|141|119|127|134|141|153|160|165|165|167|160|158|152|156|158||142|155|157|160|157|157|158|156|153|147|135|150|150|150|160|160|144|144|155|159|160|160|160|149|142|143|160|160|150|160|158|160|160|156|160|170|160|152|151|164|160|156|200|208|200|224|195|224|200|200||212|203|198|220|220|217|214|212|220|225||219|217|229|229|227|228|217|235|221|220|229|229|221|234|232|233|240|233|228|231|236|239|238|240|240|239|240|234|236|236|223|223|222|240|240|239|230|241||240|239|243|245|245|246|258|280|284|288|282|280|281|286|282|279|290|288|291|290|307
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1140|665|690|650|755|765|900|950|1135|760|700|790|630|580|760|845|400|350|342|344|318|352|362|390|332|330|362|352|356|380|380|428|358|358|368|392|386|360|318|310|244|232|224|292|316|366|428|454|482|336|314|318|318|310|298|292|256|260|206|181|156|164|159|210|192|170|212|170|192|190|168|184|196|174|202|256|200|222|248||260|196|210|198|206|216|232|244|248|230|226|228|248|254|252|264|232|270|262|262|270|290|278|262|230|270|282|284|284|316|322|304|310|304|306|306|306|306|308|310|322|310|326|318|302|330|310|310|304||250|274|290|304|270|316|290|320|332|350|330|292|348|316|304|320|272|290|250|197|196|202|194|196|186|200|185|180|180|157|160|156|152|120|120|133|135|137|147|161|163|166|155|160|163|190|156|262|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|296|242|258|260|262|256|278|256|276|318|300|298|312|300|316|320|336|332|310|310|322|340|252|258|264|264|252|246|270|246|250|254|256|248|258|260|262|282|284|256|386|510|440|620|635|695|700|805|800|1000|960|930|915|900|925|925|925|975|980|910|915|915|840|865|780|755|750|795|800|850|790|840|830|805|890|900|865|830|790|800|825|920|||830|850|830|805|830|880|890|900|805|850|850|855|860|860|860|860|860|860|865|880|890|900|920|925|925|925|925|925|925|925|925|925|925|925|925|925|930|930|930|925|925|925|925|925|925||925|920|920|920|910|910|910|920|820|655|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|690|660|730|735|795|600|925|372|362|384|382|400|400|400|424|376|430|432|480|482|494|440|484|436|452|418|452|570|466|530|520|680|535|362||356|374|416|444|456|468|545|615|745|910|1020|1025|1070||1075|1100|1135|790|840|790|685||||840|890|||||||890|900||915|565|540|||550|545||570||555|540|||570|550|640||356|374||||300|320||414|414||||332|450|||360|450|450|525|||||580|520||560|580||535|570|595||570|575|550|515|580|660|||||590|605|635|625|820|735|580|755|560|670|850|600|835|640|565|690|660|660|665|1090|1250|650|745|615|770|795||805|770|830|960|955|765|850|765|1010|1120|960|975||||1300|||||||||||1285|1100|950|1200|840|920||||||1020|1220||1290||||1250|||||||||1250||1265||||||||1295||||||||||||||1005|||1120|550|||600||||675|||
06901|101551|/equities/pudjiadi-prest|JKSE|356|354|354|400|422|440|470|414|322|292|294|274|310|276|284|306|280|272|280|300|268|298|318|304|224|218|224|226|240|264|258|258|294|280|258|280|252|250|300|282|216|244|234|226|234|242|216|226|244|218|220|222|230|210|210|196|206||192|192|206|218|200|238|208|||220|234|226|248|286|240|248|246|266|232||228|260||258|206|196|210||||244|262|||290|294|300|304|322|290|290|320|302|322|320|344|||342|340||344|||||362|370|390|390|400|420|392|342|336|368|368|370|362|362|356||374|370|368|332|360|360|362|362|370|370|418|438|456|450|390|338|342|456||456|402|470|480|480|496|450|460|||460|420|492|492|482|482|482|482|490|494|496|480|488|366|486|494|474|454||454|454||454|458|458|480|500||490|||515|505|505|500|525|500|470|460|470|498|458|462|454|452||460|482|500|492|482|482|500|482|510|530|535|525|500|510|515|555|565|665|470|396|384|380|370|358|388||312|348|352|374|362|390|478|390|384|392|372|410|452|388|398|400|388|364|344|340|412
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|224|228|230|226|230|214|204|202|191|193|193|192|186|181|178|193|193|196|195|198|193|202|210|222|230|214|222|226|232|242|236|242|244|240|238|248|242|236|234|236|234|222|218|224|240|248|248|250|252|256|246|270|248|254|218|222|226|230|236|212|216|224|208|232|238|238|236|222|220|226|200|181|172|177|178|170|181|142|130|129|153|150|161|189|174|150|135|131|170|220|230|278|282|292|278|280|294|282|288|300|296|302|292|326|306|334|324|312|302|302|306|300|290|298|294|286|310|306|316|314|304|304|284|280|282|276|264|278|250||240|226|252|240|254|264|238|238|220|226|242|236|240|228|208|206|220|210|187|188|161|159|161|168|150|156|148|130|128|129|126|128|134|128|131|129|128|119|134|142|136|140|127|125|127|128|130|129|136|151||153|152|147|148|155|170|185|172|171|172|174|175|177|180|182|191|185|190|176|168|166|169|172|170|175|166|173|175|181|180|187|190|199|192|195|202|200|198|202|204|204|204|204|206|206|200|197|208|216||218|216|222|240|260|232|242|240|234|236|230|230|228|238|246|230|250|256|246|228|224
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|330|344|320|352|342|380|340|372|390|364|388|390|376|370|356|392|358|384|394|378|396|380|406|402|322|386|386|374|374|354|354|346|358|350|390|370|366|400|424|360|468|486|310|308|298|298|290|296|288|288|290|288|290|300|342|280|290|324|352|350|396|350|350|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|169|158|133|127|127|124|126|125|129|126|125|128|131|125|134|130|125|130|130|131|125|125|118|124|127|125|113|124|125|127|132|130|129|123|127|132|130|134|130|130|125|131|130|131|153|116|103|117|114|120|110|113|120|117|122|129|120|125|126|125|126|125|120|127|127|130|126|127|126|125|126|130|127|121|123|116|125|126|127|128|129|129|130|131|123|108|90|98|113|124|119|125|135|129|135|145|149|157|138|136|150|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|58|52|52|51|51|53|58|72|50|50|50|50|50|50|50|50|50|50|50|50|50|58|80|119|136|147|133|109|104|106|105|102|102|103|105|113|104|106|114|103|113|121|115|125|124|125|123|123|128|128|131|129|127|126|132|127|126|132|123|131|130|134|160|124|128|127|126|126|131|127|125|115|93|98|95|67|75|75|83|80|81|80|92|105|69|71|73|81|100|140|143|206|230|181|208|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1050|1050|1075|1080|1055|1075|1125|1130|1190|1185|1200|1120|1145|1200|1110|1180|1150|1080|1125|995|990|970|960|960|1000|955|970|990|1005|1200|1060|960|1030|1030|925|915|940|910|985|1020|1055|1030|915|935|1120|1100|975|990|1020|995|960|910|895|915|885|815|890|920|835|835|970|765|770|830|900|965|1020|1050|885|1150|710|610|645|600|630|535|550|464|398|316|220|202|190|186|204|172|194|169|141|162|180|182|165|198|194|185|198|198|200|194|199|172|181|181|160|200|202|202|190|189|178|161|163|179|170|171|170|162|166|168|180|180|191|198|187|188|190|170|193||195|193|193|190|180|189|195|190|188|189|185|176|180|190|176|178|180|180|188|180|184|187|178|182|186|180|173|198|199|182|186|185|180|194|195|197|190|192|199|202|181|171|183|191|186|170|171|192|186|170||180|182|182|177|200|198|196|191|188|212|178|189||208|194|192|200|199|196|193|195|185|183|200|183|194|190|188|180|198|200|208|190|174|198|195|214|190|186|191|192|204|193|187|190|196|204|202|200||204|204|200|204|204|198|202|212|206|218|208|214|202|204|202|204|204|210|210|202|204
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|266|276|250|188|188|192|191|198|192|188|198|198|194|197|196|192|186|176|179|157|160|260|206|180|120|115|111|115|107|110|114|106|110|111|115|111|119|122|113|115|120|115|129|122|126|128|124|110|123|132|130|143|||144|||147||150|||130|139|140|149||150|154|162|194|160|139|159|||||||160|160|160|159|160|160|140|148||151|158|149|150|111|102|120|132|153|120|149|128|150|137|165|135|159|151|138|153|151|115|125|130|154|147|138|142|154|162|163|153|150|140|162|166|149|144|154|137||128|173|135|136|144|146|142|162|144|168|150|164|173|143|130|155|152|169|163|144|155|273|129|135|114|115|126|112|117|117|117|123|123|124|132|136|128|115|127|144|124|136|170||167|149|146|163|161|163||183|178|164|194|189|185|177|180|229|269|172|191|187|187|180|178|187|175|190|192|192|192||213|192|206|192|194|173|185|187|204|181|194|221|229|183|185|240|172|194|191|165|225|215|250|128|185|132||221|125|202|192|160|259|248|236|325|308|342|296|238|194||211||209|231|221|221
06908|101553|/equities/radiant-utama|JKSE|212|206|208|204|204|206|206|204|200|212|206|212|212|210|218|218|224|224|220|228|222|220|226|240|236|240|236|240|238|236|246|258|268|296|242|246|250|248|256|250|246|226|248|262|278|306|276|310|308|320|302|322|312|314|314|292|308|272|228|220|230|266|258|338|288|196|216|169|172|164|168|163|165|165|166|165|166|170|167|175|196|190|175|190|220|186|184|150|185|190|180|224|222|220|220|226|228|232|236|236|242|244|248|250|248|248|250|250|238|234|232|234|242|234|244|244|250|240|244|242|236|234|228|240|242|244|244|244|242||240|248|248|252|252|254|254|258|250|242|240|242|250|250|248|248|244|242|248|256|258|260|244|268|254|284|280|276|252|274|276|270|248|276|268|286|260|240|250|230|230|242|240|232|230|230|230|244|240|246||240|242|244|226|240|248|244|248|234|234|236|232|222|224|224|224|228|230|230|224|224|222|226|220|224|220|222|224|226|226|220|224|220|220|220|220|220|220|220|220|222|220|220|220|220|220|220|220|228||226|224|226|228|224|224|224|232|232|236|234|232|240|230|230|230|230|230|228|228|226
06909|101554|/equities/ramayana-lesta|JKSE|790|800|735|740|755|810|755|695|695|705|640|640|620|620|630|620|630|625|600|660|670|655|665|680|685|670|685|740|740|775|875|830|790|790|800|795|810|770|730|715|725|685|645|780|830|790|775|850|895|765|745|780|740|665|570|560|560|565|575|515|570|580|595|640|640|660|670|620|565|570|565|565|585|610|625|610|655|570|590|560|575|550|555|585|595|520|480|480|650|925|960|985|995|1065|1080|1155|1180|1035|1065|1075|1000|1045|1070|1015|1025|1110|1155|1150|1215|1250|1265|1240|1210|1210|1200|1150|1210|1250|1295|1315|1330|1365|1300|1365|1380|1420|1485|1490|1625||1535|1695|1770|1770|1730|1830|1815|1760|1780|1720|1805|1730|1725|1690|1810|1675|1705|1645|1535|1520|1430|1395|1430|1355|1360|1200|1270|1330|1280|1155|1180|1200|1200|1260|1300|1350|1350|1270|1280|1315|1180|1355|1325|1445|1440|1300|1330|1490|1425|1485||1365|1400|1355|1360|1390|1365|1415|1415|1300|1350|1235|1265|1215|1265|1145|1190|1170|1220|1185|1250|1215|1100|1140|1010|1080|1015|1000|935|975|930|895|880|880|940|965|900|935|955|930|1010|1050|1010|945|900|950|1020|1070|1080|1225||1250|1305|1330|1245|1335|1380|1320|1225|1075|1160|1155|1120|1170|1150|1195|1185|1310|1305|1395|1510|1360
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|58|56|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|53|51|50|52|51|53|59|57|65|67|60|77|102|120|133|126|133
06912|101261|/equities/reliance-secur|JKSE|438|460|466|460|398|406|402|418|414|434|610|392|360|430|274|330|360|386|436|392|424|334|338|338|320|306|308|330|328|304|324|310|318|320|300|342|298|296|286|318|294|310|280|300|308|310|314|322|314|340|404|420|268|300|330|308|310|346|346|318|326|336||360|308|312|324|338|262|310|290|312|312||312|312|268|||286|234|250|220|||||230|230|212|147|123|175||143|169|166|164|127|228|208|184|175|190|122|171|166|166|175|182|123|170|171|172|204|190|190||210||210||210|208|186|190|191|191|218||200|302||202|228|230||240|220|218|216|222|240|240|240|220|232|226|240|240|208|238|206|226|197|240|250|254|244|242|248|228|250|260|296|268|262|300|280|280|188|270|226|302|318||354||374|340|||300||410|446|420|398|336|380|234|310|254|318|314|360|410|424|400||||||||374|424|420|420|||420|450||420|420||||||426|426|420|426||||||||426|||410||420|||400|320||426|426||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|93|91|96|97|99|110|104|113|113|121|103|115|100|103|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|52|53|56|55|54|58|50|53|68|74|76|67|77|57|57|57|61|54|100|129|168|282|420|410|484|540|356|236|298|212|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|280|280|316|326|310|318|300|310|284|266|268|286|274|272|288|250|258|254|256|240|238|244|240|256|250|264|262|276|280|288|282|288|282|292|296|292|302|290|296|300|304|320|304|374|306|282|266|324|360|302|270|218|198|200|200|200|200|200|200|192|206|206|204|188|200|188|202|195|220|222|210|210|206|204|230|202|196|208|185|187|200|193|197|202|156|159|160|141|180|199|190|202|218|208|210|238|240|226|230|236|246|230|226|238|232|222|252|234|236|214|218|206|210|248|242|230|214|191|216|218|202|208|194|195|206|208|199|226|204||192|185|222|240|278|270|264|290|314|378|328|330|324|328|312|340|346|342|346|340|344|354|332|348|340|366|350|374|348|350|364|368|362|364|372|380|370|368|366|350|328|372|344|390|314|328|328|340|382|420||316|326|354|376|368|398|412|420|428|400|380|370|380|392|412|424|406|416|464|410|432|378|324|312|312|320|314|298|318|326|354|352|352|360|370|370|356|356|356|354|358|350|352|350|352|368|374|370|372||376|380|352|346|350|362|416|432|444|460|450|458|480|472|480|422|490|480|396|368|346
06915|101262|/equities/ricky-putra-gl|JKSE|94|95|94|94|91|91|95|94|90|90|89|88|88|82|81|83|84|84|84|84|83|90|88|96|99|91|99|111|112|91|90|89|90|89|97|89|89|88|87|88|89|92|92|93|79|92|119|119|119|110|103|100|95|93|91|95|89|99|102|100|102|91|92|91|88|85|87|79|92|92|94|94|95|97|95|98|95|99|103|95|105|106|107|109|117|127|120|125|127|140|129|139|141|139|155|158||147|145|150|160|150|160|166|151|152|161|145|155|151|152|149|136|165|167|162|164|168|170|166|166|172|170|171|173|171|174|184|178||176|171|180|189|187|190|193|182|202|202|195|190|193|186|186|189|191|170|165|160|166|164|167|161|177|173|170|163|162|164|168|166|166|168|165|178||168|169|165|178|174|178|166|172|173|156|165|171|171||161|151|151|150|156|166|160|160|177|175|148|148|152|146|150|149|147|146|145|145|148|148|145|151|151|156|151|147|152|146|150|154|150|148|152|152|152|152|154|155|153|162|165|164|161|160|163|149|156||160|150|156|145|150|154|144|155|146|155|155|155|152|151|152|153|146|152|154|150|154
06916|101263|/equities/rig-tender-ind|JKSE|344|400|352|326|280|278|278|270|272|336|334|370|330|208|204|214|204|206|202|204|208|204|208|216|214|206|210|210|214|206|202|206|224|230|234|230|238|236|238|244|248|250|232|278|268|280|268|280|296|288|232|234|232|224|238|236|232|220|234|238|220|238|228|258|258|224|224|228|228|224|224|216|206|206|212|195|199|194|192|198|199|194|188|210|230|216|218|155|244|266|250|272|292|280|274|206|210|222|218|216|220|220|228|218|238|246|230|258|260|260|260|262|272|256|260|236|246|250|240|260|258|264|266|278|270|290|290|306|332||326|300|322|312|318|304|306|314|304|332|330|320|360|368|360|404|326|224|220|242|187|188|190|195|200|196|218|218|224|230|300|322|340|360|362|364|356|322|380|350|368|420|300|170|188|175|170|188|192|192||187|189|198|193|228|228|240|210|272|252|254|252|262|268|256|246|268|228|196|185|189|187|181|177|179|176|192|193|191|187|194|182|193|183|192|194|195|196|204|206|210|193|195|199|194|195|193|198|199||194|185|191|193|194|190|195|204|202|216|230|193|193|208|186|183|186|210|195|186|171
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|56|50|123|126|125|134|116|118|122|125|124|125|130|128|130|130|132|132|136|135|134|135|136|131||131|131|135|133|134|133|131|132|132|137|135|133|135|135|134|138|136|136|136|136|137|140|135|173|163|159|160|161|160|160|156|169|150|155|150|130|132|133|133|136|136|135|137|138|140|139|137|139|135|141||148|139|136|138|138|140|142|141|136|138|143|145|152|145|152|162|143|146|148|156|153|157|160|148|159|175|181|186|222|185|254|685|498|470|472|474|418|424|400|400|380|360|354|308|278|300|268|194|165||163|168|165|160|145|148|145|155|168|143|130|91|99|103|150|93.702|||||
06918|101559|/equities/ristia-bintang|JKSE|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|51|53|59|59|51|50|50|52|52|57|59|64|60|60|55|62|51|53|50|50|50|50|50|50|50|50|51|51|53|52|52|52|52|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|66|71|73|79|97|64|56|69|65|71|68|75|72|83|99|73|79|88|92|95|117|115|104|82|82|81|81|89|85|87|83|87|69|75|72|84||79|76|79|95|93|85|87|99|96|99|97|106|110|107|105|110|106|108|107|103|107|94|99|111|110|110|112|118|133|134|143|155|140|161|150|155|145|105|130|132|145|144|159|147|159|141|100|117|161|163||168|182|193|195|222|222|252|278|298|278|266|246|301|263|150|162|148|164|148|136|130|145|151|190|191|217|205|148|128|154|93|59|62|64|58|61|62|62|64|64|62|64|66|67|67|66|66|77|61||67|69|67|79|68|65|66|64|64|62|61|58|63|62|62|61|58|61|59|61|64
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|730|820|980|680|895|620|570|580|570|540|625|645|680|630|685|670|705|690|690|585|665|675|620|585|480|515|520|560|600|580|640|650|650|665|670|675|765|740|730|750|785|785|685|775|845|830|895|845|810|815|855|900|925|920|1070|1105|1170|1125|1200|1355|1315|1440|2350|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|7000|6850|7000|7000|7000|7100|7500|6725|6850|7200|6850|6800|6850|6800|7000|6800|7075|7000|7200|7300|7500||7700|7700|7700|7300|7350|7925|7550|7750|8025|7300|6275|5700|5450|5450|5375|5300|5300|5500|5500|4920|5300|5250|5200|5250|5250|5325|5300|5300|5375|5500|5350|5600|5900||5875|5900|5900|5800|6325|5325|5350|5575|5500|5750|5750|5350|5350|5050|5000|4950|4980|4700|4880|4550|4560|4900|4970|5350|4800|4700|4800|4800|4800|4800|4750||4560|4800|5175|5050|5225|5125|5200|5000|5100|5200|5200|5200|5300|5600|5200|5250|5200|5775|6000|6000|6700|6800||7300|7000|6500|7000|8000|6775|6775|7025|7500|9000|8000|8550|8550|6500|8400|8800|||6800|6050|6500|6325|6650|6900|7400|6450|7700|7800|7750|7000|6050|6250|7200|6100|5900|5450|5500|5575|5400|5500|5275|5400|5725|6000|5400|5075|5400|5100|5100|5300|5700|5600|5900|6000|6000|6200|6900|6025|6000|6200|5650|5600|5500|5500|5700|5500|5775|5400||5700|5650|5500|5900|5650|5850|5850|5950|5500|5450|5075|5500|5800|5550|5900|5700|5600|5900|6900|6700|6225|5900|6025|6000|6000|6550|6550|||6450|6500|6450|6450|6450|6500|6500|6450|6450|6500|6475|6475|6500|6450|6200|6550||6450|6500|6600||6900|7200|7300||||7800|6825|7250|7300|8250|7500|7400|7400|8750|9000|11400|12950|7700|7025|8000
06921|1084857|/equities/royal-prima|JKSE|356|360|340|332|316|318|334|330|352|324|304|330|308|326|302|378|346|382|414|510|324|302|272|294|310|240|183|187|189|177|178|177|179|177|180|184|200|202|206|202|208|206|210|226|228|232|232|236|242|240|234|258|242|218|230|220|248|250|252|228|248|238|238|252|258|268|278|290|272|292|298|318|330|310|268|262|282|280|282|240|280|274|332|264|294|288|360|292|318|358|308|330|326|344|350|316|360|322|290|410|406|250|290|296|312|306|316|280|318|330|316|364|358|388|388|420|420|446|480|498|476|460|454|464|456|436|440|450|470||458|442|460|454|450|452|454|456|466|498|474|480|496|480|476|498|500|505|505|585|600|600|605|610|640|660|660|775|955|970|1000|1105|1115|1195|1215|1195|1165|1110|1175|1310|1480|1555|1610|1540|1460|1480|1270|1165|1200|1250||1190|810|800|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|200|178|191|169|171|168|180|164|186|195|208|142|133|130|128|128|126|122|121|122|121|121|119|136|142|128|140|173|172|208|195|222|175|160|150|155|218|134|120|121|120|120|115|120|125|128|126|132|123|122|115|114|115|114|117|102|106|114|107|113|103|114|112|120|115|104|107|121|149|140|157|120|102|109|103|135|78|75|73|70|68|59|52|56|55|55|60|55|60|77|76|108|104|152|178|214|200|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|204|206|210|208|218|224|226|212|200|198|195|206|196|184|192|197|196|202|193|206|210|208|214|242|232|226|222|242|238|266|270|244|254|230|230|234|198|200|208|216|200|202|160|234|274|270|256|270|280|214|195|202|180|139|137|132|125|126|125|115|114|124|118|133|133|110|113|119|119|120|115|110|111|109|110|103|105|95|92|90|96|95|91|100|97|105|76|55|78|100|95|123|126|126|128|147|180|185|197|192|193|182|182|169|202|208|218|238|248|248|246|242|246|252|260|256|252|248|250|250|262|248|266|256|270|282|266|266|260||260|290|274|302|280|264|286|254|264|294|312|328|338|360|352|390|390|394|356|356|346|324|330|362|400|394|410|442|470|482|490|480|480|500|535|500|520|500|550|600|630|650|680|695|715|530|545|605|695|740||740|725|750|750|670|750|530|565|515|525|474|545|550|615|740|630|620|432|284|296|304|282|274|278|260|278|290|300|300|336|340|350|360|358|344|300|318|322|316|336|320|304|294|294|300|328|328|302|318||318|322|316|250|204|195|208|218|216|224|226|242|222|224|244|214|228|208|196|195|189
06924|101561|/equities/salim-ivomas-p|JKSE|486|490|496|486|480|496|498|468|422|426|428|428|436|424|454|438|446|436|424|430|440|430|450|505|530|520|540|575|565|575|570|505|515|510|520|496|520|464|444|424|428|424|386|430|446|466|430|408|418|400|394|370|364|356|338|326|320|316|316|306|310|328|314|354|340|320|322|322|322|320|308|268|256|270|240|222|226|204|210|210|218|214|204|236|234|234|210|189|220|300|276|350|352|380|366|386|420|434|426|434|390|390|388|366|368|362|358|344|358|334|330|334|334|344|342|332|332|332|330|340|322|342|340|344|350|350|366|350|334||346|358|390|410|418|424|426|450|442|454|470|472|474|498|496|520|505|525|494|498|470|460|470|458|464|478|460|456|482|466|466|490|482|482|492|492|510|490|510|530|510|510|520|478|482|482|470|494|510|560||545|550|545|535|525|585|625|595|590|595|540|580|590|580|525|510|500|520|510|500|500|496|464|466|460|478|494|500|505|515|525|540|540|540|535|520|515|525|494|498|505|505|505|505|520|540|550|555|555||550|560|600|595|605|620|620|635|615|635|640|635|600|595|580|550|510|515|520|520|510
06925|101562|/equities/samindo-resour|JKSE|1685|1680|1675|1665|1665|1670|1675|1600|1545|1545|1540|1505|1455|1475|1480|1475|1465|1445|1435|1415|1430|1485|1450|1470|1495|1450|1420|1400|1390|1380|1360|1385|1385|1360|1320|1310|1315|1305|1315|1310|1320|1310|1255|1285|1250|1295|1250|1300|1280|1260|1230|1240|1150|1170|1155|1145|1135|1140|1115|1120|1125|1100|1135|1125|1125|1105|1120|1110|1125|1080|1090|1005|1035|1015|1155|1100|980|875|1025|990|1000|1185|1225|1200|1205|1285|1225|985|1160|1170|1135|1175|1135|1190|1190|1195|1285|1315|1305|1290|1290|1250|1255|1255|1280|1290|1275|1290|1195|1230|1250|1235|1265|1255|1250|1315|1295|1360|1355|1365|1390|1350|1335|1320|1325|1315|1395|1330|1310||1300|1180|1155|1260|1270|1275|1280|1305|1365|1475|1450|1350|1360|1380|1260|1210|1200|1180|1165|1200|1190|1045|1045|1015|1005|980|1010|1050|920|865|860|855|840|845|840|830|830|835|850|825|830|815|830|855|875|855|835|850|830|825||835|850|800|880|910|785|790|795|770|785|775|800|820|800|800|780|765|775|760|750|730|705|705|685|675|670|670|655|655|665|655|665|675|675|670|660|685|655|665|675|720|675|670|670|680|670|660|655|670||675|685|695|700|715|815|740|850|875|855|860|785|815|710|700|720|705|680|680|680|700
06926|101563|/equities/sampoerna-agro|JKSE|2300|2290|2240|2220|2410|2000|1955|1920|1815|1825|1790|1820|1805|1810|1830|1900|1880|1750|1765|1785|1855|1770|1800|1900|1920|1850|1915|1915|1900|1900|1875|1750|1725|1750|1745|1745|1770|1750|1750|1750|1750|1750|1735|1750|1640|1705|1620|1670|1710|1730|1840|1715|1595|1500|1410|1460|1470|1455|1500|1590|1460|1500|1580|1600|1695|1700|1700|1800|1775|1900|1935|2000|2100|2190|2200|2180|2330|2340|2500|2500|2450|2490|2510|2510|2490|2490|2450|2250|2180|2300|2240|2300|2340|2380|2400|2400|2350|2400|2380|2430|2410|2350|2400|2450|2360|2500|2260|2330|2280|2120|2190|2150|2180|2220|2220|2220|2210|2380|2330|2300|2250|2220|2210|2240|2250|2270|2350|2260|2200||2390|2350|2350|2360|2500|2320|2300|2320|2430|2390|2500|2450|2300|2260|2350|2320|2250|2370|2350|2420|2350|2370|2430|2400|2340|2350|2360|2430|2330|2310|2420|2400|2300|2330|2330|2340|2300|2320|2330|2360|2380|2350|2360|2360|2350|2380|2350|2260|2380|2380||2360|2330|2300|2350|2350|2390|2380|2430|2470|2480|2500|2500|2500|2430|2520|2530|2540|2550|2560|2530|2540|2560|2570|2580|2590|2590|2600|2580|2580|2580|2520|2450|2420|2390|2380|2380|2250|2210|2200|2090|2010|1960|1995|2000|2000|2010|2020|2020|2010||2000|2040|2040|2000|2020|2030|2090|2110|2050|2020|2000|2050|2000|2010|2000|2050|2050|2030|2030|2000|1990
06927|101264|/equities/samudera-indon|JKSE|940|990|815|850|685|665|710|720|640|645|625|690|700|645|665|660|690|625|650|515|560|580|545|515|486|492|540|496|458|314|300|290|300|290|314|314|306|316|288|286|292|270|242|290|304|294|284|296|316|338|310|286|290|270|284|284|266|272|262|258|272|290|260|298|300|252|246|244|254|238|234|232|218|168|165|159|149|143|147|143|153|146|145|145|135|154|123|120|148|176|168|198|202|206|216|232|240|250|248|248|240|254|242|230|256|264|266|268|272|274|274|272|276|280|294|282|274|278|276|288|282|294|300|312|300|312|306|310|302||300|282|288|304|324|316|312|320|332|338|342|344|340|358|360|356|368|338|336|330|316|310|308|312|330|296|296|300|304|294|290|294|292|296|302|302|304|296|324|326|324|338|336|346|332|344|338|354|342|368||376|358|358|354|350|400|440|438|446|440|446|434|474|505|515|550|510|505|580|535|442|462|390|390|390|382|454|488|338|276|270|270|270|268|272|268|282|256|266|264|280|284|288|300|299|292|300|308|305||301|294|310|322|300|288|292|310|305|295|294|299|292|289|305|269|262|264|260|268|278
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|63|63|66|66|67|67|66|64|70|71|76|75|87|84|70|65|56|53|55|58|69|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|100|154|200||||340|500|555|815|910|770|880|1310|1420|1345|1345|1475|1590|1680|1800|1950|2100|2250|2360|2110|1980|1850|1935|1555|1210|1350|1050|1060|1150|1120|1090|1400||1410|1185|950|990|1205|1360|1295|1325|895|785|655|630|640|720|615|645|650|705|735|755|780|780|710|835|805|765|790|560|610|515|470|496|490|490|494|505|655|462|498|488|500|480|486|580|660|735|418|420|420|399||380|390|376|387|404|348|370|380|382|400|357|377|370|370|357|360|362|345|362|362|362|360|390|382|420|412|408|393|422|442|484|492|444|448|438|438|424|430|416|360|335|360|364|398|318|293|313|344|296||292|162|155|164|152|108|100|48|36||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.17|11.46|10.76|10.35|9.9|10.17|10.48|10.05|10.28|10.6|10.76|10.65|10.45|10.01|10.24|9.8|9.83|10.05|10.28|10.7|11.13|10.58|10.58|10.66|10.65|11.8|10.48|10.49|10.21|10.43|10.57|11.02|11.73|11.99|10.58|10.45|10.16|10.63|9.92|9.89|9.29|8.97|9.91|10.86|11.2|10.64|11.56|11.44|12.19|12.58|13.18|13.28|13.86|13.25|13.19|12.38|12.95|13.29|13.41|13.29|13.4|14.14|13.68|15.01|14.45|14.35|14.11|13.48|13.25|12.76|13.18|13.35|12.99|12.07|12.1|11.75|12.15|11.35|12.1|11.68|11.8|11.7|11.66|11.75|12.2|12.01|11.85|11.12|11.6|12.16|10.87|12.01|11.08|11.01|10.97||13.64|12.86|12.48|12.22|12.3|12.01|11.91|11.55|11.84|11.72|12.4|12.3|12.63|12.4|12.92|12.5|12.43|12.91|12.85|12.88|12.2|12|12.02|11.8|12.36|13.09|13.37|13.2|13.56|14.01|13.56|13.05|12.71|12.91|12.18|12.56|12.61|12.31|13.01|14.81|13.69|14.06|13.91|13.28|12.99|12.51|12.11|11.5|11.25|10.72||11.49|11.49|11.75|11.53|11.39|11.75|11.49|11.59|11.55|11.55|12.04|11.55|11.34|11.11|11.05|10.12|10.65||10.92|10.86|13.14|11.74|11.75|12.91|11.89|11.49|12.71|12.43|12.39|11.69|12.33|12.41|12.94|14.44|14.82|16.19|15.53|15.05|14.59|14.69|14.26|15.39|14.94|14.97|15.19|13.77|14.18|12.93|12.74|12.26|11.97|13.35|15.41|15.48|15.35|15.62|15.49|15.01|15.11|15.22|16.51|16.73|17.86|19.93|19.13|20.27|18.98|19.32|18.73|36.65|18.83|18.92|19.26|19.65|17.16|16.04|15.31|16.49|16.89|16.48|18.5|20.09|19.08|19.23|21.02|18.69|11.61|8.72|6.01||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.66|8.48|8.09|7.72|7.82|8.19|8.22|8.1|8.38|8.33|8.75|8.61|8.69|9.15|9.28|8.89|8.44|9.35|9|9.23|8.47|8.79|8.6|8.83|9.03|10.63|9.02|9.14|9.33|8.68|8.83|8.51|8.47|8.58|11.06|10.84|11.05|10.59|7.9|8.15|7.82|7.02|7.8|8.28|8.24|9.09|11.28|11.29|11.19|10.44|13.4|13.02|12.3|11.3|11.16|12.54|13.23|12.7|11.55|10.85|12.03|13.12|13.59|13.62|12.95|12.6|12.8|12.01|11.29|10.7|10.8|11.62|10.28|9.92|8.83|9.11|8.94|8.59|8.5926|8.437|8.3407|8.163|8.8741|8.6593|8.637|8.6889|8.5926|8.5111|12.4|9.8519|12.34|10.0296|9.3852|8.9259|9.1111||10.6148|11.1852|10.163|10.8815|10.1778|10.4074|10.0148|8.8963|9.0444|9.0741|9.2963|9.4815|9.9111|9.837|9.9926|9.6593|13.26|10.2444|9.9926|9.8|9.5778|9.9259|9.4889|9.2|10.0741|10.2741|10.4963|10.5704|11.1037|11.037|11.0222|10.6889|10.237|10.637|10.2|11.3921|10.9834|10.9272|11.1418|12.281|11.4687|10.9221|10.5185|14.25|10.1609|13.27|9.9668|9.4815|9.0626|8.7305||8.9655|8.6641|8.8174|8.7254|8.5211|8.9093|8.9298|8.8378|9.1494|8.6181|9.8135|9.4304|11.0396|8.9144|7.3308|7.3103|11.17||8.3985|8.3576|8.6845|8.8123|9.2107|9.461|9.5939|9.2567|10.069|9.8186|9.9872|9.4662|10.4981|10.3704|11.954|12.0204|12.4291|13.0166|13.2874|12.0102|11.8365|11.7957|11.3563|11.954|11.4227|11.4176|13.7|10.9476|15.58|10.9017|10.1865|10.1252|9.9872|10.9017|11.765|12.2861|12.6999|12.3065|12.281|11.7037|11.857|12.3218|13.2822|13.5632|13.7216|15.5402|15.4023|21.06|16.0971|16.3474|17.0013|32.69|15.719|16.0817|16.3372|17.88|19.6066|19.1622|20.2708|21.7114|21.2005|20.3321|18.4419|25.06|15.3257|20.65|15.8212|15.5045|15.2133|16.0664|17.1392|17.1903|17.834|19.0038|18.3959|18.8557|21.0728|21.742|25.0319|24.47|21.7114|22.4777|21.5632|22.4163|16.6794|10.355|9.4151
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|164|171.66|156.7|157|156.36|151.81|154.36|154.3|165.05|153.17|165|153.02|172.99|176.01|171.4|178.1|226|200|152.5|177|158.9|164.2|160|129.32|143|130.19|117.6|121.03|108.01|118.75|119.43|117.01|119.81|118.59|103.52|104.38|106|121.59|126.07|140.73|140.14|135.79|152|166|174.32|150.36|159|145|156|169.5|152.17|145.3|148.79|154.45|167.14|162.11|151|167.4|173|175|164.85|177.01|162.5|185.5|188.03|197.68|209.92|206|230.45|202|212.5|267.85|235.05|227.6|216|203|217.87|219.2|221|221|191.86|170.15|157.66|160.02|135.01|153|135.2|154|168.6|148|165.98|189|205|192.2|155||188|113.9|102.4|94.06|77|83.99|76.8|67|68.22|70.2|67.83|71|63.2|63.6|68.64|67.91|72.5|73.31|73.05|75.5|71.71|75.3|82.61|81.75|94.99|78.8|109.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.03|22.2|20.69|19.91|19.89|19.97|19.9|19.64|20.5|20.18|21.79|21.2|22.5|23.73|22.98|23.6|20.88|22.2|22.05|19.86|18.81|21.55|18.1|17.9|18.18|18.29|17.4|18.24|16.85|16.83|18.13|17.98|18.36|18.24|18.27|18.45|18.37|20.24|20.12|21.03|18.63|17.44|18.82|23.21|22.88|24.57|26.55|23.77|21.79|22.29|24.4|25.66|25.58|21.99|20.98|19.8|20.85|22.95|23.41|23.52|22.45|24.61|23.4|24.57|26|27.99|31.18|33.7|23.72|24.29|22.79|22.3|19.01|18.5|18.56|17.8|18.4|18.81|18.7|19|18.7|17.3|18.7|17.85|17.52|17.08|16.58|18.3|20.5|22.88|18.29|18.1|14|13.31|13.06||14.48|14.55|14.75|13.78|14.23|14.01|14.04|13.56|13.85|13.3|14.43|14.65|15.08|14.77|15.5|15.5|15.8|17|17.88|18.31|18.23|16.78|15.8|15.57|16.14|16.34|16.69|16.68|15.56|15.08|14.99|13.8|13.53|15.24|14.18|14.6|14.65|14.14|15.5|17.69|17.99|18.5|16.92|17.1|17.14|14.8|14.52|13.34|12.03|11.25||12.21|12.26|12.5|12.19|10.94|11.4|11.54|11.9|12.19|11.83|12.55|11.66|12|10.91|11.06|11.38|13.47||13.62|13.87|13.83|13.3|13.32|13.6|13.92|13.85|15.77|15.57|15.24|15.68|14.45|14.14|14.16|15.14|15.73|17.19|18|18.14|18.12|18.45|20.79|21.38|21.18|19.96|17.5|19|19.3|17.9|15.16|14.77|14.55|15.9|19.33|18.74|19.83|20.64|19.8|20.48|22.03|21.97|22.17|22.01|22.26|24.3|24.4|25.99|27.05|28.5|28.4||27.59|27.5|27.9|26.81|26.28|26.7|26.02|27.11|27.24|26.4|27.95|27.95|26.72|26.77|27.48|26.4|24.61|25.41|26.6|25.96|32.01|33.68|35.64|37.3|36.55|35.61|36.5|37.18|36.8|37.58|37.68|38.32|37.08|37.08|37.15
06933|100983|/equities/aero-engine|SHANGHAICOMP|63.5|64.66|58.46|59.31|54.09|53.64|51.29|53.4|53.5|52|60.3|58.5|65.46|63.63|62.02|64|55.5|60.99|55.9|50.6|45.63|53|54.27|50.95|51.51|51.15|42|42.15|38.52|37.85|42.64|41.8|43.5|45.99|47.14|48|48|58.37|60.59|63.33|65.75|56.5|60.19|76.8|66.84|76.8|60.7|52.1|43.4|44.43|47.9|44.8|42.75|38.34|37.7|36.9|35.81|39.99|42.52|41.83|38.88|41.94|41.25|43.09|44.2|46.64|50.7|53|37.1|33.8|31.7|32.15|24.8|23.29|23.2|23.03|23.73|24.14|24.2|24.8|24.81|24.73|23.55|23|22.7|22|21.85|22.68|25.13|24.1|23.33|25.69|22.12|20.73|19.43||22.29|22.69|22.67|20.58|20.26|20.39|20.4|20.27|20.01|19.24|20.32|21.2|21.44|21.32|22.19|21.98|22.01|23.29|24.35|24.28|23.66|22.52|22.29|21.85|22.22|23.43|23.6|||22.95|22.69|22.16|21.95|23.47|23.31|23.2|23.72|24.08|24.71|26.54|26.44|27.4|26.69|26.76|25.65|24.95|25.2|25.09|23.36|22.35||22.71|22.59|22.72|22.34|21.71|21.81|22.76|23.5|23.8|23.3|24.1|23.81|24.15|22.63|22.3|22.72|23.83||24.1|24.2|24.29|23.61|22.49|22|23|22.65|24.2|24.14|23.53|23.3|22.32|21.38|22.9|23.69|24|24.83|25.95|25.6|26.16|26.8|28.5|27.77|28.5|28.55|25.35|25.63|27.26|26.78|23.55|22.96|23.17|24.3|26.19|24.75|26.08|26.49|27.1|28.06|28.5|28.36|27.72|27.7|27.9|29.8|29.17|31.49|32.15|31.73|31.36||30.44|31.5|29.91|29.79|29.14|29.65|28.39|30|29.3|30.41|29.99|28.14|27.3|27.46|27.3|26.68|23.83|24.9|26.75|26.54|32.49|34.35|34.95|36.25|34.38|33.63|34.28|34.05|33.31|33.79|33.73|34.3|34.25|34.6|34.78
06934|100643|/equities/aeolus|SHANGHAICOMP|4.35|4.25|4.1|4.11|4.32|4.43|4.62|4.46|4.69|4.62|4.77|4.62|4.65|4.51|4.64|4.44|4.38|4.63|4.73|5.09|5.1|4.99|4.86|4.94|4.93|4.86|4.8|5.04|5.05|4.99|5.16|5.16|5.16|5.1|5.15|5.4|5.57|5.43|5.14|4.96|4.78|4.51|4.86|5.63|5.45|5.28|5.29|5.08|4.95|4.96|5.29|5.17|5.29|5.14|5.09|4.81|5.04|4.89|4.78|4.73|4.74|4.96|4.98|5.18|5.07|5.09|5.09|5.06|5.04|4.84|5.01|4.9|4.63|4.56|4.65|4.6|4.75|4.59|4.53|4.57|4.7|4.7|4.71|4.86|4.88|4.95|4.9|5.01|5.66|5.87|5.32|5.73|5.33|5.48|4.73||5.26|5.41|5|4.88|4.92|4.9|4.95|4.67|4.79|4.83|5.08|5.18|5.19|5.29|5.43|5.05|5.1|5.34|5.55|5.45|5.28|4.91|4.95|4.82|5.34|5.57|5.58|5.19|5.04|5|5.13|4.99|4.67|4.98|5.15|6.18|6.25|4.99|4.71|5.12|5.05|5.03|4.69|4.78|4.68|4.66|4.5|4.46|4.18|3.81||3.94|3.85|3.88|3.66|3.55|3.66|3.78|3.88|3.97|3.79|4.09|3.74|3.59|3.45|3.18|3.2|3.47||3.45|3.55|3.57|3.53|3.56|3.44|3.62|3.47|3.69|3.55|3.45|3.5|3.78|3.47|3.7|4.07|4.18|4.34|4.53|4.42|4.39|4.48|4.4|4.7|4.77|4.85|4.65|5.17|5.16|5.22|5.18|4.55|4.54|4.62|5.17|5.32|5.34|5.63||5.75|6.02|6.1|6.41|6.4|6.77|7.02|7.17|8.11|8.21|8.56|8.8||8.07|8.05|7.89|8.05|7.85|8.16|7.9|8.25|7.84|7.51|7.83|7.98|7.55|7.59|7.73|7.62|7.34|7.4|8.14|8.2|10.75||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.67|13.01|11.95|12.02|12.28|11.34|10.56|10.68|10.6|10.18|10.27|10.55|10.9|10.99|10.96|10.68|9.55|9.96|9.3|9.32|9.32|9.82|9.64|8.5|9.69|9.26|9.1|9.31|8.75|8.49|8.18|7.53|7.34|7.4|7.45|9.61|9.07|9.81|9.55|9.28|8.41|8.22|7.54|8.3|8.61|9.32|8.7|8.18|7.65|7.09|7.59|7.54|7.56|6.98|7.4|6.9|7.43|7.94|7.23|7.2|7.41|8.49|8.18|8.15|8.18|7.88|7.52|6.88|5.21|5.34|5.05|5.26|4.97|4.93|4.98|5.25|5|4.92|4.55|4.55|4.41|4.4|4.22|4.32|4.35|4.44|4.3|4.29|4.8|4.93|4.61|4.74|4.17|4.21|4.16||4.88|4.97|4.97|4.77|4.82|4.67|4.73|4.63|4.58|4.54|4.86|4.85|4.93|4.7|5.04|5.13|5.29|5.53|5.15|5.17|4.88|4.56|4.5|4.52|4.94|5|4.89|5|5.25|5.24|5.34|5.11|5.07|5.59|5.33|5.35|5.49|5.59|6.02|6.68|6.76|6.74|6.68|6.3|5.62|5.27|5.53|5.22|4.25|4.06||3.97|4.27|4.39|4.31|3.96|3.94|4.01|4.36|4.32|4.44|4.29|3.99|4|3.87|3.68|3.81|4.12||4.21|4.21|4.27|4.16|4.15|3.84|3.94|3.89|4.25|3.99|3.96|3.98|4.04|4.32|4.75|4.89|4.85|5.25|5.46|5.65|5.68|5.5|6.05|6.22|6.34|5.95|5.42|5.86|5.95|5.77|5.42|5.43|5.22|5.51|7.48|7.52|7.66|7.81|7.63|7.94|7.94|7.77|7.53|7.4|7.83|7.72|7.41|7.66|7.66|7.83|7.69||7.65|7.77|7.78|7.81|7.77|7.93|7.77|7.82|7.73|7.61|8.04|8.32|8.24|8.19|7.89|7.44|7.21|7.4|7.88|8.06|9.87||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.79|12.86|12.25|11.72|12|12.14|12.27|12.17|12.65|12.55|13.46|13.55|13.33|12.8|13.36|12.47|12.12|12.65|12.9|12.86|12.6|13.46|13.4|13.39|13.35|13.31|13.32|13.5|13.35|14.12|14.88|13.43|13.44|13.45|13.85|13.83|13.46|14.85|14.22|14.23|13.9|13.55|14.48|15|16.02|15.8|15.4|15|14.92|13.29|14.67|14.67|14.43|14.65|14|15.57|15.85|16.6|16.29|16.1|15.75|16.27|15.7|17.08|17.78|17.93|19.4|20.05|17.5|17.7|16.5|18.25|16.06|15.55|16.35|16.27|16.22|16.15|16.32|17.72|18.39|17.93|20.4|21.5|23.36|26.77|17.01|12.66|11.43|11.91|11.06|11.97|11.19|11.16|10.62||12.55|12.56|12.8|12.06|12.5|12.16|12.12|11.87|12.54|12.61|12.36|12.59|12.15|12.66|13.33|13.13|13.18|14.25|15.34|15.32|15.13|14.12|13.41|12.88|14.05|14.49|14|14.23|14.6|14.15|14.2|13.33|12.74|14.17|13.11|13.41|13.33|12.83|13.88|15.43|15.51|19.16||16.28|14.6|13.3|13.86|12.93|11.67|11.08||10.58|10.9|11.2|11.65|9.07|9.61|9.83|9.93|10.06|9.68|10.22|9.48|9.59|9.12|8.75|9.18|10.9||11.16|11.05|11.05|10.79|10.77|10.77|10.9|11.04|12.22|11.65|11.57|11.8|11.74|11.41|12.23|14.72|14.6|15.15|13.29|13.45|12.59|12.55|13.82|14.05|14.42|14.42|14.18|13.03|13.4|13.55|12.15|11.84|11.21|13|15.29|14.05|14.81|15.21|14.83|15.6|16.51|16.5|16.94|17.55|17.19|17.33|17|18.2|18.68|19.52|18.84||18.95|19.55|19.49|19.46|19.6|20.14|19.45|20.36|20.15|19|19.61|23|20.9|20.85|21.2|18.83|17.48|17.46|18.82|19.49|21.06|24.42|26.23||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.94|9.84|9.27|9.02|9.13|9.26|9.23|9.17|9.79|9.6|10.23|9.9|9.88|9.99|9.8|9.15|8.69|9.28|9.21|8.88|8.69|9.2|8.96|8.95|9.05|9.03|8.86|9.02|8.56|8.59|8.78|8.77|8.9|8.83|8.91|8.96|8.72|9.19|8.94|9|8.88|8.37|9.28|10.86|10.9|10.31|10.38|10.03|9.7|9.58|10.26|10.12|9.98|9.66|9.61|9.64|10.25|10.72|10.86|10.76|10.66|11|11.01|11.79|11.61|11.25|11.88|12.28|11.66|12.74|10|10.32|9.34|9|9.23|9.02|8.97|8.9|8.48|8.96|8.67|8.3|8.92|8.91|9.21|8.31|8.01|8.18|8.71|9.2|8.45|9.01|8.37|8.26|7.72||8.28|8.12|8.1|7.81|7.88|7.52|7.35|7.17|7.41|7.23|7.78|7.94|8.06|8.11|8.48|8.36|8.45|9.23|9.78|9.56|9.35|8.4|8.3|8.16|8.47|9.18|8.8|8.78|9.22|9.34|10.15|8.17|8.04|8.97|8.15|8.33|8.59|8.57|8.91|10.01|10.3|10.87|9.52|8.9|8.26|8.24|7.48|7.17|6.52|6.25||6.38|6.71|6.83|6.96|6.05|6.25|6.4|6.59|6.82|6.45|6.87|6.37|6.38|6.23|6.05|6.19|7.43||7.86|7.76|7.77|7.21|7.39|6.84|7.1|7.24|8|7.48|7.36|7.43|7.4|7.44|7.95|8.8|9.77|10.12|9.65|10.38|10.18|10.44|10.35|10.58|10.44|10.58|9.99|9.79|9.61|9.43|8.94|8.41|8.15|9.3|11.28|11.2|11.78|12.5|12.16|12.46|13.52|13.1|13.2|12.55|12.1|12.99|12.8|13.39|13.47|14.47|14.21||14.02|14.32|14.28|15.05|14.71|15.48|14.21|14.58|14.28|13.73|14.36|16.2|14.87|15.15|14.28|13.05|12.76|13.75|14.93|15.13|15.58|16.15|17.52|19.47|19.79|18.99|19.3|19.5|19.41|20.2|20.6|20.1|20.09|20.5|20.1
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.45|9.06|8.8|8.3|7.91|8.3|7.89|7.7|7.61|7.38|7.45|7.56|7.2|7.1|6.59|6.3|6.35|7.19|7.34|7.57|7.63|8.16|8.31|8.31|8.53|8.55|8.76|8.5|8.39|8.1|8.8|9.16|8.84|8.99|9.05|9.05|8.41|8.01|8.13|8.19|7.96|7.36|7.05|6.95|7.05|7.24|7.41|7.13|7.51|7.75|8.13|7.9|7.89|7.51|6.97|6.78|7.17|7.08|7.12|7.24|7.18|8.06|7.47|7.38|7.16|7.29|7.29|6.94|6.86|6.96|6.99|7.26|7.01|6.6|6.71|6.6|7.22|6.49|6.43|6.64|6.97|7|6.77|6.82|6.66|6.7|6.56|6.4|7.81|7.86|7.48|8.12|7.98|7.81|7.43||8.98|9.46|9.26|9.39|9.04|8.87|8.6|8.51|8.33|8.31|8.7|8.4|8.04|8.18|8.53|8.08|8.19|8.43|8.55|8.52|7.82|7.9|7.93|7.64|8.41|9.07|9.08|9.12|9.57|9.89|9.53|8.76|8.66|8.55|8.37|8.56|8.93|9.45|9.9|11.08|10.95|11.64|11.05|9.62|9.76|9.08|9.91|9.84|8.38|8.17||8.18|8.15|8.15|7.61|7.66|7.8|8.2|8.18|8.51|8.3|8.25|7.84|8.2|7.16|7.17|7.11|7.74||8.15|7.11|7.6|7.73|7.68|7.09|7.37|7.23|7.82|7.54|8.19|7.96|8.89|10.78|11.58|11.29|10.97|11.44|11.36|11.69|12.09|11.81|10.68|11.7|11.49|11.84|11.2|12.7|12.8|13.15|13.84|12.82|12.1|13.52|13.1|11.27|11.85|12.75|12.32|12.25|11.12|10.68|10.77|10.94|10.95|9.78|9.89|9.2|8.82|8.73|8.78||8.87|9.03|9.28|9.16|8.92|9.36|9.05|8.61|8.67|9.24|9.28|9.51|9.7|9.91|9.81|10.26|10.28|9.99|9.02|9.51|9.16|8.93|9.53|9.28|8.98|8.45|8.72|8.11|7.92|7.88|7.86|7.6|7.5|7.49|7.58
06939|100489|/equities/aisino|SHANGHAICOMP|12.47|12.42|12.17|11.6|11.73|11.95|12.07|11.95|12.57|12.2|12.64|12.35|11.98|11.86|12.01|12.31|12.01|12.56|13.21|12.56|12.51|13.44|13.08|13.58|12.66|12.48|12.47|13.21|11.6|11.77|12.19|12.62|12.31|12.68|11.88|11.28|10.99|11.6|11.35|11.46|10.7|10.36|11.43|12.38|12.82|13.32|12.66|12.13|12.49|12.1|14.1|13.88|14|13.84|13.93|15.07|15.86|15.93|16.11|15.92|15.69|16.56|16.46|17.66|18.25|17.89|17.81|17.99|17.52|17.54|17.81|19.18|18.34|16.5|16.82|16.38|16.39|16|16.23|17.06|17.51|16.9|19.02|19.26|19.4|19.32|20.03|20|21.8|23|23.86|24.3|23.09|22.48|20.61||23.92|23.8|23.66|22.17|21.86|21.88|21.06|20.7|20.93|21.11|21.3|20.99|22.43|20.85|21.32|20.95|21.2|22.31|23.11|23.35|21.3|21.53|20.96|20.35|22|22.85|22.28|22.4|23.5|23.5|23.49|22.74|21.88|23|22.6|23.08|23.95|24.5|25|28.4|28.82|30.06|28.55|27.88|27.76|29.3|28.85|28|26.1|24.9||24.99|25.1|24.84|24.95|23.03|22.81|23.15|23.13|25.34|25.8|27.7|25.74|24.99|22.88|25.7|24.51|27.06||27.93|26.16|29.31|28.38|27.9|27.65|27.85|26.02|27.22|26.88|25.52|25.06|25.38|24.39|24.38|26.1|27.09|26.05|24.7|26.51|25.16|23.42|25.57|24.97|26.36|27.1|20.45|21.15|21.55|20.98|19.65|19.29|18.53|19.9|21.47|20.71|21.7|22|21.49|23.01|22.98|21.66|22.87|21.32|19.85|19.92|19.15|18.76|18.75|19.07|18.95|18.8|19.02|19.59|19.72|20.1|19.59|19.79|18.67|19.23|19.12|19.1|19.07|19.6|20.79|19.9|18.99|18.9|18.15|18.13|18.56|18.46|19.85|20.31|21.46|21.45|21.57|21.02|20.89|20.01|20.72|20.43|20.48|20.48|20.51|20.74|20.72
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.32|5.26|5.54|6.12|6.75|7.25|7.45|7.97|8.8|9.45|9.82|8|7.36|5.91|6.38|5.56|5.88|6.33|5.98|6.05|5.25|5.39|4.84|5.44|5.2|5.35|5.2|5.29|5.4|4.68|4.3|4.2|4.2|3.82|3.87|4.17|4.54|4.17|4.3|4.17|3.9|3.33|3.2|3.51|3.55|3.86|3.62|3.7|3.76|3.63|4|4.07|3.61|3.3|3.09|2.87|2.95|3.02|3|2.95|2.95|3.12|3.06|3.07|3.2|3.29|3.25|3.33|3.3|3.25|3.16|3.4|3.03|2.77|2.81|2.77|2.84|2.79|2.76|2.77|2.85|2.81|2.86|2.91|2.89|2.92|2.89|2.91|3.09|3.11|3.07|3.21|3.11|3.02|2.97||3.47|3.52|3.58|3.48|3.43|3.37|3.33|3.28|3.32|3.3|3.4|3.43|3.5|3.5|3.61|3.51|3.53|3.63|3.81|3.73|3.59|3.6|3.54|3.46|3.65|3.76|3.81|3.8|3.9|3.97|4.01|3.92|3.81|4|3.96|3.92|3.8|4|4.16|4.53|4.38|4.58|4.22|4.23|4.31|4.29|4.25|3.91|3.8|3.62||3.7|3.69|3.6|3.59|3.53|3.47|3.58|3.62|3.72|3.66|3.83|3.66|3.84|3.68|3.53|3.67|4.05||4.1|3.98|3.98|4.05|4.02|3.67|3.75|3.54|3.83|3.49|3.53|3.44|3.83|3.91|4|4.13|4.19|4.37|4.55|4.56|4.56|4.67|5.08|4.57|4.43|4.73|4.83|5.2|5.3|5.31|7.28||||||||||||||||||||||||7.5|8.18|7.39|6.8|6.63|6.8|5.42|5.49|4.97|4.9|4.53|4.44|4.31|4.27|4.26|4.27|4.24|4.24|4.39|4.8|4.79|5.15|4.94|4.8|4.82|4.83|4.84|4.96|4.95|5.1|5.11|5|5.11
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|52.86|54.67|55.83|55.8|47.5|49.85|49.05|48.97|45.09|42.15|44.3|44.47|42.13|46.05|48.18|47|46.18|50|52.5|50.88|54.5|54.51|53.9|56.66|59.82|65|61.78|60|58.29|58.28|60.9|58.5|57.7|60.8|54.96|52.23|51.11|53.07|53.4|56.75|60|57.75|52.58|59.26|56.89|57.5|51.11|46.28|48.82|46.65|50.52|46.1|48.11|47.94|51.16|53.27|55.21|60.6|62|63|57.65|57.73|55.4|60.12|69.5|70.8|66.1|67.2|65.9|61.62|63.2|60.56|47.2|46.5|45.52|44.8|39.58|42.11|40.07|40|39|36.86|37.9|36.48|35.96|35.22|31.92|30.99|32.2|31.9|29.02|28.63|27.01|28.6|25.17||29.5|30.5|30.26|29.66|30.22|29.76|29.31|30.16|30.95|30.98|30.56|30.65|29.91|27.3|27.78|27.19|27.35|28.1|28.51|28.7|28.4|27.35|27.33|27.1|29.94|29.85|28.8|30|31.28|31.83|30.79|30.62|29.09|29.32|27.7|27.02|26.57|27.2|27.11|28.85|28.47|28.31|27.34|28.9|27.4|27.2|28.74|26|26.47|25.34||24.95|24.27|24.3|24.99|25.19|24.03|24.68|24.28|24.08|22.29|22.49|21.27|22.5|22.42|28.22|29.61|28.67||27.56|26.14|26.6|27.14|26.58|25.29|29.4|33.4|36.45|36.26|37.39|33.96|35.69|36.34|36.09|37.88|37|37.5|37.41|36.64|35.5|34.5|33.92|33.47|32.16|31.71|29.96|32.87|33.54|30.51|31.9|31.51|29|31.08|33.1|34.92|33.52|33.4|32.58|34.75|33.4|32.5|32.33|32|34.15|33.63|30.3|29.01|28.19|27.3|25.66||23.88|23.8|23.58|23.98|24|24.01|23.91|23.26|24.06|23.9|23.7|23.4|24.8|25.25|24|24.77|22.53|22.87|23.4|23.3|22.45|23.18|23.53|22.5|23.11|20.97|21.8|20.95|20.78|19.25|19.27|19.2|18.53|17.8|17.71
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|37.72|36.1|34.58|34.21|33.88|35.37|38.38|39.94|40.4|38.01|44.14|31.58|30.7|26.66|27.06|27.28|25.66|25.78|26.52|26.62|24.79|24.87|25.97|25.78|26.06|26.5|27.1|27.3|26.81|26.78|26.91|27.1|27.27|26.96|28.3|27.61|27.21|27|28.52|22.7|22.86|21.67|21.71|23.08|21.7|23.11|22.52|23.27|24.7|25.2|25.52|26.3|27|25.43|25.79|25.47|26.82|28.02|29.67|29.76|28.44|29.7|29.28|30.01|32|32|30.85|29.75|31.84|31.89|33.76|36.73|33.48|36.99|36.12|35.05|35.6|35.81|36.44|35.65|36|34.78|36.5|32.6|32.01|34.28|33.11|35.8|39.78|37.77|36.05|40.25|31.43|32.06|28.41||32.11|29.17|27.04|23.39|20.26|18.78|18|18.48|19|17.43|21.87|17.11|16.24|15.17|14.7|14.55|14.7|18.92|16.01|16.4|16.3|15.45|15.98|14.8|14.75|13.65|13.54|14.46|14.04|13.78|13.39|13.05|12.83|13|11.62|12.1|12.2|12.26|12.6|14.23|14.11|14.23|13.67|13.33|13.11|12.66|12.57|12.06|11.52|11.05||11.98|12.16|12.2|12.03|11.89|12.17|12.3|12.5|12.73|12.72|13.6|12.93|13.53|17.37|15.96|14.1|13.7||13.96|14.07|13.41|13.9|13.26|13.27|12.81|12.46|13.4|12.81|13.05|13.44|13|12.74|13.48|15.3|17.071|20.021|19.993|18.857|18.143|17.029|15.9|16.929|16.429|16.586|15.271|16.114|16.621|15.614|16.043|15.986|15.593|16.236|18.2|17.093|17.321|17.679|17.143|16.821|17.593|17.25|18.021|18.064|19.293|21.921|21.5|22.529|24.071|24.4|23.4|32.21|23.786|23.607|23.421|23.264|22.85|22.5|21.857|22.621|25.636|25.821|22.857|24.936|24.786|24.643|25.093|25.007|23.85|25.357|30.714|27.336|28.064|29.2|29.35|30.893|36.129|34.786|41.686|38.629|38.986|41.35|37.164|37.857|34.357|32.643|32.914
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.65|5.9|5.83|5.81|5.97|5.95|6.7|6.71|6.84|6.66|6.82|6.44|6.1|5.87|5.83|5.55|5.58|5.99|6.21|6.29|6.31|6.76|6.8|6.91|6.86|6.94|6.96|7.14|7.2|7.56|7.14|7.49|7.54|7.55|6.45|6.4|6.5|6.21|6.16|6.15|5.89|5.72|5.61|5.74|5.94|6.1|6.14|6.06|6.03|6.3|6.46|6.14|5.92|5.78|5.63|5.29|5.16|5.16|5.21|5.2|5.24|5.42|5.26|5.41|5.42|5.41|5.41|5.27|5.23|5.2|5.48|5.63|5.36|5.2|5.25|5.16|5.26|5.21|5.13|5.18|5.33|5.34|5.13|5.16|5.11|5.14|5.24|5.18|5.45|5.87|5.2|5.49|5.39|5.28|5.09||5.83|5.92|5.88|5.8|5.79|5.9|5.73|5.74|5.55|5.57|5.68|5.67|5.6|5.51|5.56|5.43|5.41|5.62|5.67|5.64|5.48|5.43|5.46|5.38|5.67|5.87|5.96|6.43|6.57|6.36|6.44|6.18|6.07|6.18|6.15|6.06|6.15|6.49|6.57|7.16|7.18|7.21|6.9|7.08|6.89|6.5|6.63|6.08|5.87|5.71||6.05|5.78|5.77|5.54|6.03|5.6|5.59|5.63|5.84|5.86|6.25|5.46|5.42|5.21|5.05|5.14|5.65||5.65|5.45|5.51|5.51|5.6|5.56|5.8|5.48|5.97|5.79|6.15|5.73|5.96|6.02|7|7.76|7.71|8.46|8.07|8.08|8.19|8.4|8.57|9.1|9.22|9.54|9.2|10.7|10.74|10.61|10.84|10.65|10.67|11|11.48|11.07|11.21|11.25|11|11.27|12.49|12.75|13.54|13.17|13.36|13.91|13.45|13.29|12.91|13.11|13.18||13.3|13.47|12.91|12.92|13.17|13.48|12.96|13.4|12.76|12.66|13.8|13.95|13.54|13.3|12.6|12.64|12.56|12.89|12.98|12.69|13.25|13.72|14.19|14.11|16.99|16.67|17.4|14.72|14.53|14.99|14.56|14.38|14.76|13.7|13.69
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27.48|28|23.21|23|22.59|23.1|23.31|23.4|22.2|22.56|24.77|24.49|23.54|23.35|23.73|22.87|26|29.99|31.35|32.62|31.6|32.13|30.6|29.97|32.22|32.58|34.61|33.63|34.79|35.5|34.5|29.91|29.96|29.2|30.5|33.41|32.24|36.68|30.33|33.2|31.88|30.7|32.65|35.01|29.83|28.75|29.73|30.28|39.23|38.91|41.24|39.76|36.8|35.58|36.35|36.71|37.3|41|38.29|36.8|36.86|39.5|35.67|38.19|36.88|36.6|34.59|36.93|39.06|34.61|35.69|41|36|29.73|31.7|30|30.45|28.3286|38.75|41.37|41|37.78|35.21|36|33.37|36.11|33.87|32.58|35.67|40|40.25|50.2|44.73|44.8|36.33||37.34|36.46|34.46|34.48|36.03|35.58|36.09|33.99|36.59|34.85|35.39|33.5|37.08|35.23|33.71|34.79|36|35.85|37|37.3|35.79|35.19|34.86|30.44|30.8|28.88|26.21|27|27.89|26.02|22.73|21.51|21.94|23.21|24.51|24.2|25.31|24|25.35|26.93|26.92|28.99|28.35|27.29|23.93|21.96|21.98|20|20.37|17.62||18|16.64|17.65|17.38|17.82|17.52|19.35|19.57|20.12|19.91|20.91|21.11|20.19|19.85|22.17|24.23|27.55||24.68|23.69|23.38|23.32|22.92|22.88|23.95|22.31|23.99|21.33|21.51|18.65|16.97|17.38|19.08|21.62|21.42|22.88|21.98|22.2|22.39|22.59|21.64|20.42|18.58|19.7|19.24|20.3|20.75|19.66|17.28|17.06|15.64|20.7|||||||||||24.47|23.62|23.33|22.97|23.57|24.55|24.24||23.21|23.82|24.7|23.99|20.82|20.93|19.78|19.95|20.01|18.91|20.71|22.53|22.2|22.14|21.98|22.15|22.77|23.02|22.58|19.92|21.22|20.66|19.75|23.35|24.99|23.41|23.16|23.49|20.68|18.95|18.49|17.2|13.99|8.69|7.9
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.08|8.15|7.7|7.8|8.08|8.35|8.49|8.38|8.8|8.83|9.42|9.37|8.91|8.99|8.21|8.19|8.2|8.49|8.22|8.49|8.55|9.14|8.61|9.16|9.15|9.31|8.85|9.2|8.93|8.79|9.34|9.59|10.13|11.21|10.55|10.56|10.62|11.01|9.59|9.21|8.55|8.5|9.53|9.86|9.84|9.92|10.38|10.39|11.22|11.48|12.85|12.31|12.7|11.72|11.97|12.09|12.88|16.5|16.62|16.53|16.64|17.5|17.17|19|20.29|20.66|20.96|20.77|20.96|20.75|21.4|23.5|22|20.18|20.24|20.03|21.31|20.92|24.09|23.89|23.21|21.46|21.29|21.3|20.91|21.32|20.42|22.5|22.51|24.95|19.68|16.45|15.61|13.36|13.39||17.54|17.2|17.35|18.06|18.37|19.3|21.21|21.8|21.13|19|19.01|18.58|11.92|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.25|13.38|12.14|11.05|11.07|11.65|11.11|10.9|11.59|11.23|12.54|12.48|13.28|14.29|12.9|12.71|12.82|12.3|10.35|10.1|9.93|10.6|10.57|10.59|10.4|10.8|10.52|10.73|9.89|9.8|10.26|10.14|10.05|10.06|10.1|10.08|9.88|10.6|10.29|10.26|9.73|9.45|9.96|11.49|11.8|11.9|12.12|11.84|11.52|11.91|12.77|12.58|12.62|12.1|12.12|12.29|13.34|14.19|14.58|14.55|13.89|14.24|14.7|16.23|15.86|17.29|16.44|15.4|14.35|14.7|13.39|14.05|13.33|12.8|12.61|11.3|11.65|11.8|11.99|12.78|11.9|11.18|11.5|9.4|9.84|9.3|8.63|8.58|9.39|10.08|9.45|10.6|9.95|9.66|9.97||11.38|11.91|11.66|10.71|11.77|11.07|11.04|10.93|11.58|11.45|11.64|11.7|12.78|12.86|13.52|13.51|13.62|14.91|15.31|15.64|14.93|13.75|13.5|13.35|13.8|14.78|14.5|14.65|15.89|15.18|16.03|14.95|13.8|17.71|14.4|14.5|14.13|13.25|14.64|17.8|17.15|18.23|16.8|17.62|16.39|17.02|16.96|14.23|13.21|12.18||13.66|13.7|15.6|13.58|11.9|11.98|11.64|12.18|12.34|12.48|13.33|12.35|14.3|12.91|13.25|13.65|16.58||18.9|18.79|21.23|18.99|19.86|12.45|7.73|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|36.18|37.73|35.98|35.81|31|29|31.39|33.18|35.52|37.93|36.01|35.5|33.21|32.26|32.77|28.58|28.5|31.34|32.8|28.79|27.8|29.55|28.37|29.56|29|28.12|27.74|28.19|30.22|29.82|29.25|28.36|29.55|30.99|28.8|29.7|28.51|28.9|31.58|33.01|33|29|28.79|28.7|24.26|24.16|24.11|23.03|23.3|23.35|22.55|22.89|25.4|22.8|19.17|18.94|19.89|20.57|19.33|18.28|18.02|18.76|17.76|18.88|18.35|17.12|17.06|17.37|18|18.16|17.37|17.86|17.14|16.3|16.6|16.12|15.89|16.08|15.38|15.83|16.34|16.1|17.35|16.11|15.25|16|15.31|14.51|15.66|15.56|14.82|15.61|16.1|15|13.14||14.91|15.44|15.24|14.45|14.6|14.08|13.9|13.93|13.65|13.12|13.77|14.17|14.23|14.35|14.85|14.83|15.2|14.64|14.93|14.5|14.29|14.05|14.05|13.64|14.11|14.24|15.06|15.33|14.83|14.81|14.89|14.3|13.61|14.58|14.78|15.3|15.75|16.18|16.99|18.08|18.21|20.11|15.94|15.8|15.45|15.19|14.28|14.36|13.58|13.07||12.82|11.97|11.12|10.66|10.49|10.5|10.77|11.15|11.54|11.49|12.18|11.52|11.33|10.55|10.45|10.85|12.23||12.23|12.4|12.6|12.44|12.65|12.5|13.18|13.42|13.96|13.88|13.92|13.66|14.28|14.42|14.51|15.01|15.5|15.86|16.25|15.9|15.77|15|14.71|15.63|15.01|15.4|14.81|17.1|17.32|16.9|17.27|16.71|15.8|16.5|18.56|18.19|19.8|20.72|19.68|18.92|18.3|17.7|17.55|17.39|17.21|18.78|18.75|18.85|18.35|17.7|16.9|16.69|16.69|16.57|16.97|17.3|16.75|16.21|15.48|15.89|15.54|15.28|14.84|15.25|15.1|14.9|15.04|14.83|14.63|14.86|15.33|15.07|15.81|15.84|16.01|16|16.96|16.68|17.42|17.22|16.8|16.91|17.11|17.2|16.5|16.22|16.37
06948|100872|/equities/heli|SHANGHAICOMP|12.5|11.78|10.5|10.51|10.62|10.68|10.65|10.64|10.8|10.75|11.22|10.7|10.3|10.73|11.36|10.75|9.8|10.25|10.1|10.33|10.62|11.09|11|11.55|11.44|11.61|11.37|11.45|11.93|12.25|12.39|12.8|13.13|12.68|12.69|13.9|13.76|15.18|14.99|15.18|14.35|13.27|13.28|14.9|13.88|14|14.34|14.1|14.21|14.48|16.03|15.3|15.66|14.44|14.7|14.28|15.66|15.04|14.2|13.6|13.41|13|11.87|12.65|12.5|13.08|12.77|10.8|10.89|10.36|10.51|10.2|9.91|9.58|9.38|9.35|9.29|9.21|9.3|9.2|9.32|9.1|9.44|9.5|9.27|9.27|9.1|9.07|9.39|9.8|9.3|10.07|9.79|9.21|8.78||10.36|10.05|9.79|9.36|9.39|9.47|9.11|8.96|8.92|9.12|9.33|9.17|8.98|8.9|9.35|9.05|9.15|9.65|9.85|9.58|9.01|8.9|8.75|8.73|9.38|9.63|9.47|9.5|9.84|9.75|9.71|9.7|9.4|9.85|9.8|9.92|10.11|10.59|11.82|12.66|12.74|12.03|11.66|10.9|10.68|10.22|10.4|10.1|9.74|9.45||9.51|9.45|9.2|8.98|8.75|8.87|8.88|9.05|9.55|9.14|9.52|8.29|8.5|8.77|9|9.5|9.45||9.38|9.07|9.52|9.76|10.01|9.94|9.83|9.72|9.74|9|8.67|8.37|9.12|9.08|10.23|10.09|9.75|9.87|10|9.8|9.84|9.61|9.08|9.85|9.82|10.04|9.86|10.4|10.76|10.46|10.18|10.08|9.87|10.1|10.46|10.41|10.63|10.88|10.54|10.15|10.1|10.02|10.21|10.82|10.6|10.63|10.1|10.46|10.23|10.36|10.21||10.38|10.6|10.53|10.71|10.97|10.63|10.5|10.67|11.37|11.33|11.12|11.14|10.92|10.49|10.47|10.43|10.22|10.24|10.09|10.18|10.18|10.52|11.35|11.53|12.07|12.25|12.62|12.65|11.89|11.58|11.68|11.11|11.58|10.76|11.03
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.34|6.17|6.53|6.95|7.78|7.7|8.1|8.44|8.3|8.48|8.58|7.72|7.38|6.97|7.45|6.51|6.26|6.78|6.9|6.46|6.63|6.65|7.16|7.03|6.1|6.05|6.09|6.43|6.75|6.08|6.03|6.14|5.96|5.8|5.52|5.55|5.68|5.61|5.16|5.42|4.95|4.76|5.12|5.55|5.64|6.09|6.19|6.6|6.94|5.61|5.53|5.6|5.33|5.12|5.05|4.93|5.34|5.85|5.89|5.94|5.15|5.49|5.22|5.09|5.19|5.26|5.19|5.12|5.24|5.12|5.14|5.32|5.18|4.62|5.13|4.9|4.94|4.91|4.87|4.91|4.98|4.89|4.73|4.74|4.7|4.73|4.6|4.52|4.92|5.15|4.94|5.2|5.07|4.98|4.9||5.71|5.85|5.93|5.75|5.83|5.84|5.52|5.74|5.51|5.15|5.39|5.45|5.58|5.59|5.75|5.56|5.56|5.66|6.01|5.8|5.76|5.62|5.14|4.94|5.3|5.55|5.61|5.55|5.81|5.89|5.89|5.64|5.56|5.72|6.3|6.13|6.09|6.5|6.75|7.38|7.46|7.22|6.54|5.88|5.91|5.83|5.63|5.19|5.07|4.92||4.89|5|4.84|4.82|4.7|4.8|4.96|5.06|5.08|4.99|5.33|5.13|5.25|5.14|4.91|5.29|5.38||5.36|5.21|5.28|5.27|5.28|5.36|5.58|5.53|5.65|5.27|5.32|5.26|5.88|6.33|5.88|5.62|5.63|6.09|6.39|6.3|6.11|6.49|6.65|6.92|6.74|7.17|6.75|7.92|8.47|8.38|8.97|8.55|8.32|9.41|9.18|8.95|9.1|9.19|8.72|8.47|8.31|8.53|9.13|8.67|8.4|8.84|8.52|8.83|8.66|9.19|9.6||9.47|9.58|10.25|10.73|9.43|9.84|9.21|9.22|9.18|10|7.86|7.36|6.78|6.41|6.29|6.09|6.04|6.03|5.78|5.72|5.79|6.42|6.38|6.5|7.56|7.29|6.69|6.83|6.12|6.34|6.27|6.2|5.94|5.56|5.6
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.82|15.71|15.45|15.8|14.5|14.45|13.85|13.7|14.12|13.58|16.35|15.83|17|15.49|16.5|18.91|18.29|21.9|16.8|13.54|11.58|12.24|8.98|9.16|9.65|9.52|9.5|8.72|8.22|8.29|8.5|8.8|8.35|8.33|8.39|8.83|9.22|10|8.87|9.35|9.2|8.71|8.96|10.2|10.06|11.58|11.81|12.18|13.06|12.39|10.23|9.63|9.9|8.65|9.38|8.5|7.93|7.79|7.8|7.29|7.18|7.87|7.68|8.13|9.03|9.5|9.46|9.2|9.3|10.04|9.6|11.57|9.1|8.69|9.55|11.3|9.1|9.28|7.2|4.98|5.1|4.92|4.9|4.85|5|4.95|4.85|5.02|5.7|5.63|5.48|4.84|4.61|4.46|4.41||5.17|5.2|5.06|4.88|5.08|4.91|4.82|4.82|4.77|4.78|5.07|5.12|5.13|5.11|5.25|5.27|5.5|5.56|5.31|5.23|4.91|4.86|4.84|4.71|5.21|5.19|5.07|5.13|5.11|5.25|5.3|5.11|5.12|5.23|5.15|5.27|5.31|5.65|6.32|7.2|7.24|5.74|5.09|5.25|5.22|5.31|5.32|5.06|4.81|4.5||4.86|4.93|4.99|4.88|4.84|4.77|5.01|5.13|5.37|4.9|4.95|4.59|4.63|4.49|4.3|4.61|5.07||5.16|5.04|4.85|4.93|5.08|5.23|5.71|5.81|6.33|6.2|6.24|6.13|6.47|6.45|7.24|7.26|7.2|7.51|7.66|7.64|7.45|7.4|7.03|7.36|7.46|7.73|7.33|8.23|8.12|7.89|7.76|7.68|7.35|7.65|8.8|8.98|9.26|9.38|9.46|9.57|9.98|9.36|9.44|9.12|9.23|10|9.88|10.4|10.7|11.25|11.65||10.49|10.62|9.9|9.68|9.63|9.6|9.47|9.9|10.17|9.99|10.18|10.55|10.51|10.44|10.8|10.05|10.39|10.72|9.88|9.55|9.99|10.42|11.24|11.7|12|11.65|11.75|11.7|11.61|11.96|12.25|12.16|12.43|12.22|12.27
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.07|20.19|19.58|19.2|19.22|21.8|20.74|20.46|20.87|20.45|22.24|22.15|21.68|20.1|19.91|19.43|19|19.3|19.8|19.87|19.96|20.18|19.99|20.13|19.92|20.06|19.28|19.66|19.95|21.47|22.18|22.41|21.36|21.68|22.28|22|21.62|20.86|20.8|20.62|20.3|18.8|19.52|19.45|18.57|18.46|19.24|19.3|20.15|20.33|21.49|21.3|21.41|20.9|20.28|20.52|20.95|20.8|21.4|21.48|22.06|23.86|22.39|23.15|23.04|22.76|22.11|21.6|22.18|21.99|22.75|22.41|21.6|21.39|21.45|21.66|21.9|20.96|19.42|20.32|20.68|20.5|20.86|20.83|21.3|20.73|20.77|21|21.1|21.57|20.42|22.9|21.66|20.71|19.74||23.8|24.2|23.76|23.3|23.47|22.85|22.62|22.05|22.15|22.18|23.72|24.28|23.75|23.65|24.58|24.58|24.95|25.42|25.75|26.73|24.48|24.24|24.47|22.3|22.85|22.2|22.43|22.44|22.26|22.18|21.26|20.36|19.88|20.33|20.95|20.5|20.79|21.69|21.79|23.01|22.89|23.37|22.83|22|21.28|20.68|20.4|19.22|18.64|18||18.95|19.19|19.05|18.8|19|20.5|20.48|20.58|20.48|20.52|21.55|20.76|20.45|18.71|18.2|18.25|20.61||22.38|21.92|22.28|22.56|22.83|22.75|23.3|23.22|23.99|24.02|24.32|24.52|26.14|24.13|25.44|27.43|27.35|26.72|26|25.98|25.8|25.85|25.66|26.46|27.35|27.15|25.44|26.08|27.68|26.99|26.66|27.38|25.86|25.42|26.96|26.5|29.7|30.95|31.28|31.66|31.7|27.96|29.85|29.79|30.2|32.45|32.58|33.77|33.96|35.28|35.66||36.02|36.15|35.99|35.71|35.3|35.06|34.88|35.01|35.46|35.31|35.91|38.68|38.95|35.9|38.39|36.18|36.32|36.6|37.48|37.23|37.09|37.3|36.05|37|37.76|36.85|38.97|38.8|38.05|38.7|38.71|38.52|37.18|37.05|37.19
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.78|58.87|65.45|60.68|57.79|54.5|52.7|50.7|50.98|49.6|53.03|51|52.21|51.2|56.21|53.1|53.49|64.42|68.82|65.51|67.16|68.59|74.96|61.61|71.31|67.16|63.49|56.85|56.48|62.24|63.7|63|59.3|64.37|60.42|54.98|55|57.16|57.6|65.8|64.9|64|63.18|64|67.99|71.37|69|63.74|69.58|66.81|63.9|62.11|65.1|62|59.85|54.51|55.45|52.73|51.31|51.01|51.6|56.87|56.2|58.91|57.37|50.19|49.2|48.79|50.03|48.36|49.52|52.5|50.81|48.8|47.35|47.58|49.92|47.5|43.09|44.95|42.49|40.9|41.4|41.23|41.43|40.8|41.18|37.16|41.69|44.99|44.16|47.58|45.22|43.6|45.9||58.97|56.8|53.55|53.45|50.36|53.78|54.27|53.71|53.27|54.45|56.11|50.12|51.89|53.4|55.59|56.35|57.02|60.4|60.92|63.35|66.07|63.18|60.49|58.53|59.23|62.4|62.73|63.39|63.73|66|59.97|55.88|53.94|57.14|59|60.25|58.5|62|62|60.62|54.18|56.12|54.39|51|48.11|43.89|46.62|44.58|42.1|41.78||40.59|39.55|37.87|34.19|35.07|33.48|36|35.79|37.16|35.09|35.55|33.88|34.66|35.8|45.45|44.7|50.22||50.66|45.51|47.35|48.95|49.03|47.5|51.69|51.3|56.75|57.2|63.63|56.94|61.45|62.6|64.53|62.2|61.9|58.66|59.03|56.12|53|47.31|44.51|45.7|44.55|43|43.26|46.9|45.46|42.94|43.78|43.49|42.36|43.99|49.9|48.97|49.91|45.27|46.34|46.73|47.98|47.58|45.03|45.5|49.3|52.5|50.49|49.94|49.8|51.43|48.5|48.99|46.38|46.54|43.75|45.7|45.2|44.28|44.09|42|42.78|39.45|38.17|37.11|38.85|36.1|35.21|36.99|35.6|35.52|34.5|33.59|33.01|33.8|35.71|33.78|34.71|34.87|35.51|34.95|35.8|35.91|35.88|33.51|32.5|32.32|32.48
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.37|10.2|10.45|10.2|10.84|10.49|12.05|11.99|11.73|11.62|11.28|11.04|10.85|9.87|9.91|9.38|9.19|9.47|9.51|9.67|9.55|9.7|9.7|9.95|9.99|10.05|9.97|10.14|9.89|9.66|9.8|10.12|10.2|10.46|10.6|9.84|9.85|9.96|9.59|9.79|9.5|9.33|9.25|9.88|10.04|10.83|12.35|12|11.15|11.5|11.84|11.55|11.61|11.46|11.47|10.5|10.72|10.88|10.48|10.37|10.33|10.72|10.76|10.85|10.97|10.99|11.15|10.64|10.6|10.57|10.82|10.77|10.44|10.06|10.17|9.88|10.12|10.07|9.87|10.04|10.08|9.98|10.28|10.58|10.42|10.51|10.38|10.48|10.71|10.93|10.31|10.86|10.47|10.56|10.28||11.51|11.33|11.32|11|11.22|10.93|10.96|10.95|10.81|11.05|11.8|12.26|11.42|11.4|11.2|10.8|10.93|10.93|11.17|10.93|10.44|10.32|10.51|10.44|10.71|11.14|11.17|10.97|11.24|11.15|11.14|10.95|10.79|11.21|11.14|11|11.16|11.55|11.81|12.17|11.95|12.34|11.86|12.04|12.12|11.76|11.68|11.11|10.87|10.63||10.79|10.8|10.97|10.75|10.62|11.12|11.39|11.57|11.35|11.28|11.95|11.75|11.33|11.01|10.78|11.61|11.5||11.66|11.55|11.05|10.58|10.78|10.57|11.12|10.56|11.15|11.2|11|10.6|11.05|10.68|11.45|12.72|12.38|13.25|13.5|11.36|11.05|10.95|11|11.7|11.75|11.51|10.7|11.74|12.35|11.86|11.85|11.18|10.95|11.79|15.1|15.02|15.49|15.42|15.9|17.47|15.22|15.65|16.89|16.02|16.39|17.26|17.88|15.9|16.48|16.7|16.03||16.44|16.15|15.08|15.21|15.21|14.48|13.89|14.48|14.9|14.96|16.42|17.2|17.04|16.6|17.31|16.61|15.71|21.83|25.21|19.98|19.27|17.7|17|17.06|20.39|20.08|23|23.09|22.6|19.59|18.88|18.3|17.49|16.7|16.4
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|15.19|13.87|13.62|12.07|12.16|12.48|12.55|12.94|13.03|12.69|13.72|13.74|15.53|15.5|14.18|11.14|8.68|9.01|8.48|8.52|8.55|8.72|8.65|9.09|9.1|8.92|9.1|8.96|8.9|8.71|9.14|9.43|9.83|8.97|8.99|8.77|8.74|9.28|8.84|9.21|8.7|8.3|9.21|8.48|8.69|8.63|9.16|9.7|9.53|9.48|10.31|10.95|9.87|9.6|9.45|9.1|9.5|10.09|10.32|9.97|10.27|11.48|10.96|10.12|10.06|10.12|9.79|9.45|9.42|9.4|9.33|9.8|9.21|8.87|9.12|8.99|9.7|8.76|8.83|9.26|9.69|9.14|10.08|9|8.48|8.57|8.5|8.61|9.42|10.15|9.86|11.05|10.32|9.15|9.32||11.08|11.51|11.25|11.2|11.2|10.59|10.5|10.28|10.05|9.71|10.58|10.58|10.83|10.77|11.66|11.01|11.19|12.15|13.34|12.74|11.59|11.38|11.24|10.91|11.5|12.57|12.8|12.92|14.38|14.87|14.08|13.5|13.14|14.15|15.8|15.32|17.4|16.5|18.36|23.4|16.1|11.73|11.36|12.26|13.97|11.85|12.87|12.2|8.96|7.51||10.05|6.3|5.54|4.69|4.52|4.67|4.93|4.97|5.03|5.05|5.23|4.78|4.71|4.45|4.34|4.65|5.31||5.49|5.33|5.62|5.48|5.5|5.37|5.2|4.98|5.22|5.07|5.04|4.89|4.98|4.92|5.52|5.72|5.76|6.06|6.22|6.24|6.18|6.29|6.1|6.19|6.28|6.54|6.36|6.35|6.31|6.1|5.95|5.84|5.72|6.02|6.99|7.05|7.12|7.24|7.16|7.07|7.16|7.26|7.68|7.67|7.88|8.55|8.25|8.72|8.73|9.08|9.01||9.11|9.17|9.09|9.22|9.08|9.11|8.78|9.14|9.2|9.22|9.11|9.15|8.97|8.78|8.82|8.7|8.52|8.78|9|8.89|9.32|9.44|9.58|10.3|10.58|10.34|10.99|10.65|10.52|10.92|10.96|10.69|10.8|10.31|10.38
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.23|3.27|3.29|3.24|3.31|3.34|3.47|3.44|3.71|3.6|3.75|3.48|3.39|3.41|3.45|3.29|3.2|3.35|3.48|3.42|3.36|3.52|3.46|3.56|3.63|3.79|3.83|3.8|3.76|3.46|3.52|3.56|3.71|3.63|3.63|3.57|3.58|3.63|3.89|3.84|3.09|3.01|3.03|3.1|3.19|3.17|3.04|3.02|3.12|3.11|3.24|3.31|3.4|3.23|3.15|3.08|3.15|3.14|3.15|3.12|3.15|3.19|3.23|3.24|3.2|3.25|3.17|3.16|3.18|3.15|3.21|3.17|3.06|2.97|2.97|2.94|2.99|2.93|2.95|3|3.02|2.99|3.02|3.06|3.07|3.08|3.03|3.04|3.27|3.56|3.44|3.38|3.09|3.06|3.02||3.54|3.7|3.7|3.6|3.54|3.3|3.27|3.28|3.3|3.15|3.14|3.13|3.13|3.1|3.18|3.08|3.08|3.19|3.29|3.15|3.05|3.03|3.07|3.04|3.2|3.27|3.31|3.33|3.44|3.4|3.45|3.36|3.35|3.36|3.4|3.43|3.47|3.5|3.71|3.92|4.13|4.35|3.98|3.94|3.92|3.83|3.74|3.47|3.38|3.31||3.3|3.31|3.23|3.16|3.11|3.14|3.24|3.18|3.19|3.14|3.33|3.17|3.18|3.07|3.15|3.3|3.7||3.75|3.68|3.79|3.71|3.73|3.62|3.72|3.82|3.94|3.85|4|4.02|4.1|3.91|3.87|3.99|4.19|4.17|4.5|4.51|4.37|4.11|4.15|4.48|4.47|4.54|4.4|4.8|5.09|5.27|5.26|4.59|4.45|4.46|4.79|4.63|4.71|4.56|4.35|4.38|4.38|4.39|4.49|4.26|4.41|4.51|4.55|4.89|4.82|4.94|5.55||5.33|5.42|5.29|5.13|4.66|4.7|4.54|4.56|4.01|3.99|3.85|3.96|3.6|3.41|3.46|3.4|3.39|3.48|3.5|3.51|3.55|3.48|3.61|3.53|3.66|3.51|3.52|3.7|3.69|3.8|3.87|3.6|3.69|3.62|3.67
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|54.08|58.66|48.2|44.07|43.9|38.75|41.15|38.48|39.52|37.18|40.62|40.4|40.49|38.48|38.35|38|36.48|36.88|37.14|37.23|38|40.5|40.05|40|41.51|40.47|40.75|42.28|41.35|41.47|43.4|42.99|43.5|45.5|47.49|48.32|44.27|45.18|44.69|44.03|43.97|40.12|46.51|46.4|46.53|47.49|46.5|44.99|42.02|41.36|42.86|40.28|39.25|38.86|38.61|39|41.95|44.58|43.73|43.39|42.35|44.99|44.19|48.23|48.1|48.8|49.3|52.06|45.44|44|43.65|46.16|41.6|39.2|39.38|39.2|39.7|37.19|37.27|39.35|39.68|37.62|38.49|38.9|38.51|38.79|38.65|36.6|42.1|44.7|44.18|48.18|43|41.02|38.61||47.9|49.4|48.42|44.31|45.24|44.65|44.85|41.8|43.3|42.66|46.54|46.29|46|46.8|49.6|49.77|50.95|53|56.46|58.49|54.06|48.57|46.85|47|48.95|50|46.74|47.5|48.76|47.54|45.39|43.57|43.8|48.11|46.26|45.01|48.6|46|51.3|57|57.28|59.92|54.1|49.39|44.45|44.7|42.61|40.41|39.06|34.8||35.48|35.57|36.26|35.84|34.35|34.41|35.6|35.65|38.1|35.69|38.11|36.8|37.28|34.15|38.27|40.1|42.75||44.32|43.72|41|37.98|38.02|36.05|35.56|39.2|45.94|44|44.31|46.8|48.99|49.03|46.57|49.39|50.58|52.1|55.23|55.89|57.15|59.69|61|56.48|57.03|55.6|51.5|51.49|54|51.54|45.7|44.99|44.44|49|55.45|52.37|55.7|58.8|58.36|62.45|63.34|63.11|66.2|64.07|66|63.8|60.23|59.71|59.81|60.79|57.96||57.2|56.76|57.82|58.6|57.6|59.84|57.9|59.15|59.67|57.68|60.46|64.65|62.01|62.81|63.6|62.01|59.13|60.23|60.26|60.8|58.6|61.84|65.11|70.3|71.51|68.58|71.1|72.4|75.1|75.39|75.31|76.2|77.5|79.76|78.92
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.93|6.93|5.48|5.39|5.63|5.76|5.8|5.63|5.82|5.83|6.26|6.26|6.71|6.59|6.9|7.17|6.96|6.79|6.16|6.41|6.12|6.1|5.83|5.5|5.45|5.57|5.55|5.63|5.5|5.44|6.36|6.78|6.07|5.86|5.85|5.5|5.09|5.43|5.74|5.4|4.95|4.62|4.68|5.91|5.05|4.36|4.52|4.48|4.41|4.8|5.35|4.68|4.39|4.23|4.26|4.07|4.28|4.45|4.7|4.6|4.38|4.66|4.97|4.4|4.21|4.48|4.38|4.09|4.01|3.77|3.88|4.15|3.81|3.64|3.72|3.7|3.88|3.81|3.93|4.28|4.25|3.67|3.95|4.11|4.09|4.42|4.08|4.32|4.99|5.02|5.6|5.08|3.21|3.1|3.01||3.56|3.73|3.68|3.6|3.61|3.49|3.44|3.33|3.29|3.19|3.3|3.56|3.8|3.76|3.9|3.8|3.84|4.16|4.15|4.12|3.81|3.82|3.91|3.74|4.04|4.23|4.22|4.11|4.17|4.55|4.16|3.96|3.86|4.15|3.96|4.02|3.93|3.99|4.4|5.03|4.62|4.76|4.49|4.54|4.41|4.65|4.16|4.03|3.83|3.37||3.64|3.66|3.66|3.45|3.29|3.43|3.53|3.6|3.59|3.65|3.8|3.47|3.37|3.16|3.06|3.11|3.61||3.77|3.64|3.71|3.7|3.8|3.85|4.01|3.76|4.04|4.09|3.86|3.77|3.79|3.6|3.87|4.28|4.42|4.72|4.77|4.81|4.69|4.78|4.44|4.32|4.5|4.65|4.18|4.71|4.74|4.78|4.19|4.15|4.18|4.2|5.24|5.19|5.44|5.46|5.36|5.29|5.44|5.43|5.57|5.36|5.49|6.11|5.88|6.28|6.3|7|6.98||7.08|6.82|6.5|6.4|6.34|6.5|6.18|6.1|6.13|5.83|6.22|6.18|6|5.8|5.99|5.92|5.75|5.82|6.18|6.01|6.06|6.16|6.38|6.84|7.3|7.22|7.81|7.8|7.73|7.61|7.9|7.61|7.72|7.42|7.47
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.64|8.51|8.28|8.48|8.63|8.7|8.92|8.84|9.19|9.12|9.28|9.17|9.01|8.76|8.42|8.17|8.21|8.63|8.5|8.6|8.56|8.78|8.56|8.74|8.8|8.72|8.8|8.95|8.98|8.88|9.2|9.41|9.28|9.36|9.27|8.94|8.9|9.08|8.93|8.8|8.54|8.38|8.88|9.04|9.11|9.09|9.28|9.18|9.66|9.79|10.2|10.07|10.31|10.09|10.14|9.81|10.18|10.22|10.28|10.15|10.15|10.48|10.35|10.78|10.96|11.11|10.79|10.79|10.64|10.38|10.66|11.16|10.45|9.89|10.07|9.91|10.15|9.95|9.95|10.43|10.58|10.02|10.22|10.11|9.76|9.86|9.85|9.8|10.8|10.84|10.11|9.77|9.37|9.12|9.27||10.75|10.95|10.69|10.4|10.64|10.41|10.39|10.42|10.38|10|10.47|10.5|11.1|11.21|11.51|11.3|11.41|11.8|12|11.95|11.23|11.59|11.53|11.58|11.99|12.54|12.63|12.48|12.83|12.74|13.05|12.77|12.45|12.87|12.78|13.27|13.44|13.84|14.35|15.14|15.44|15.71|21.01|21.98|20.89|20.18|20.1|19.2|18.75|18.25||18.32|18.78|20.08|20|20.07|20.8|21.1|20.65|21.86|20.85|21.19|18.84|18.95|17.24|17.22|17.52|18.86||18.6|18.22|18.33|18.56|18.75|18.2|17.71|17.49|18.61|18.43|19.27|18.66|19.79|19.71|20.58|22.43|22.39|24|23|22.28|22.25|20.2|19.52|20.88|21.16|20.37|18|19.72|21.3|19.7|19.62|19.08|18.45|20.4|22.85|24.1|23.5|22.8|21.85|20.71|21.97|21.59|23.27|22.8|23.69|28.14|29.6|26|25.78|27.8|27.3|26.79|30.49|33.53|30.2|34.8|27.13|21.98|19.51|22|12.53||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.76|3.77|3.73|3.88|3.57|3.69|3.92|3.91|4.17|4.07|4.33|4.22|4.07|4.03|3.82|3.77|3.78|4.08|3.83|3.83|3.87|3.92|3.85|3.95|3.92|4|3.94|4.21|4.07|4.02|4.02|3.99|3.96|4.08|4.09|3.87|3.83|3.85|3.76|3.74|3.53|3.48|3.58|3.68|3.74|3.73|3.78|3.75|3.9|3.86|4.02|4.03|4.04|4.02|3.97|3.92|4.19|4.3|4.26|4.23|4.17|4.41|4.39|4.53|4.8|4.87|4.58|4.66|4.71|4.45|4.63|4.82|4.25|3.88|3.82|3.88|3.78|3.71|3.73|3.88|3.96|3.83|3.97|4.06|3.89|4.05|4.04|3.94|4.03|4.2|4.01|3.66|3.58|3.51|3.38||3.94|4.01|4.07|3.97|3.97|3.87|3.83|3.9|3.85|3.77|3.91|3.99|4.19|4.16|4.26|4.2|4.21|4.43|4.49|4.45|4.28|4.26|4.2|4.16|4.36|4.35|4.42|4.5|4.63|4.73|4.82|4.65|4.54|4.85|4.73|4.39|4.35|4.49|4.83|5.25|5.25|5.37|5.1|5.31|4.94|4.28|4.23|3.98|3.84|3.69||3.76|3.77|3.78|3.68|3.58|3.7|3.97|3.93|3.88|3.74|4.02|3.68|3.79|3.59|3.47|3.6|3.87||3.99|3.74|3.97|3.93|4.1|4.27|4.53|4.23|4.35|4|3.95|3.81|4.03|4.03|4.33|4.55|4.72|5.05|5.16|5.12|5.11|5.1|5.06|5.36|5.38|5.4|5.28|5.54|5.63|5.61|5.51|5.38|5.28|5.67|5.92|5.84|5.9|5.92|5.78|5.76|5.9|5.85|5.83|5.78|5.83|6.2|6.13|6.58|6.82|7.05|6.94||7.12|7.08|6.67|6.66|6.62|6.46|6.27|6.67|6.38|6.17|6.36|6.45|6.69|6.24|6.05|6|5.67|5.83|6.12|5.97|6.78|6.89|7.39|7.94|8.33|8.02|8.47|8.17|8.07|8.17|8.28|8.57|8.85|8.33|8.4
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.88|4.82|4.72|4.7|4.7|4.69|4.83|4.68|4.78|4.7|4.83|4.62|4.49|4.41|4.36|4.29|4.29|4.51|4.52|4.57|4.64|4.8|4.78|4.81|5.05|5.05|5.02|5.17|4.99|4.85|4.92|5.08|4.83|4.9|4.97|4.8|4.86|4.89|4.73|4.74|4.57|4.5|4.76|4.64|4.71|4.69|4.76|4.75|4.91|4.9|5.25|5.24|5.21|5.11|5.22|5.14|5.32|5.39|5.38|5.36|5.34|5.73|5.71|6.02|6.26|6.1|5.84|5.81|5.9|5.65|5.52|6.03|5.72|5.46|5.91|5.98|5.07|5|4.86|4.93|4.96|4.79|4.74|4.79|4.8|4.79|4.82|4.82|5.1|5.23|5.03|5.2|5.02|5.37|4.72||5.56|5.64|5.58|5.44|5.45|5.32|5.28|5.11|5.17|5.03|5.32|5.4|5.6|5.57|5.57|5.48|5.58|5.88|6.05|5.94|5.68|5.57|5.49|5.41|5.65|5.83|5.89|5.99|6.25|6.1|6.22|5.89|5.92|6.06|6.07|6.12|6.38|6.6|6.86|7.76|8|8.4|8.3|8.11|8.3|7.66|7.7|7.36|7.07|6.78||7|7.01|7.09|7.02|6.75|6.66|6.66|6.75|6.95|6.64|7.5|6.62|6.6|6.12|5.93|6.12|6.56||6.61|6.56|6.86|7.36|7.52|7.45|7.78|7.54|7.82|7.96|7.67|7.62|7.6|7.87|8.47|8.79|8.86|8.9|9.16|9.14|9.17|9.14|9.02|9.32|9.65|9.77|9.92|10.58|9.79|9.23|8.95|8.76|8.63|9.76|10.59|10.2|10.41|10.81|10.58|10.63|10.67|10.6|10.84|11.03|11.55|12.25|12.1|12.24|12.2|12.64|12.33||12.24|12.64|12.64|12.51|12.85|12.82|12.35|12.62|12.9|13.15|13.38|13.65|13.82|13.22|12.72|13|12.98|13.25|13.15|12.5|14.45|15.06|||16.96|16.85|17.35|17.5|18.75|19.37|19.33|18.96|19.12|19.04|18.48
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.07||8.02|7.38|6.66|6.66|6.86|6.68|6.7|6.76|7.34|7.15|6.68|6.97|6.99|6.9|6.83|7.58|7.2|7.43|7.05|8.11|7.83|7.6|8.08|8.22|7.86|8|6.7|6.65|6.96|7.15|7.13|7.1|7.31|7.31|7.7|8.43|8.13|8.06|6.71|6.84|7.46|8.32|8.3|8.95|10.18|9.44|10.14|9.91|10.89|11.61|10|9.77|10.02|9.71|10.3|11.33|11.65|11.4|11.19|11.6|10.44|11.22|11.64|12.27|12.24|13.5|11.62|11.22|12.17|15.18|13.6|12.89|10.18|9.16|8.01|7.75|6.95|7.72|8.1|7.82|7.91|8.51|8.37|9.07|8.84|9.9|11.3|13.98|10.7|8.97|6.5|5.59|5.69||6.72|6.92|6.98|6.82|6.99|6.75|6.53|6.58|6.53|6.53|6.67|6.91|7.29|7.18|7.41|7.21|7.55|7.85|8.24|8.27|7.2|7.18|7.58|7.47|7.21|6.68|7.02|7.15|7.47|7.68|7.92|7|6.75|7.27|7.22|7.44|7.88|7.9|8.73|9.75|9.36|9.45|9.15|9.15|9.52|8.88|9.09|9.56|7.18|6.4||6.96|6.77|7.17|7.52|7.17|7.78|7.6|7.25|7.87|7.93|8|7.55|7.57|6.53|6.14|6.22|8.95||9.94|||||||||||||||||||||||||||11.4|12.06|12.12|11.51|11.8|11.86|11.44|12.45|12.77|13.07|13.39|12.7|13.21|||12.28|11.28|12.88|13.55|13.81|13.65|13.28|13.51|13.58||14.15|13.91|13.31|13.28|12.3|12.22|12|11.5|||||||||||||||10.96|12.89|||15.26|15.34|15.6|15.54|15.17|14.69|14.55|14.49|14.54
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.6|57.55|58.52|60.98|51.36|50.2|52.94|52.01|54|51.93|53.13|49.67|42.85|34.28|37.99|36.45|35.58|37.11|39.19|39.03|39.8|42.72|42.2|38.96|47.11|41.85|40.28|35.97|36|36.9|41.88|38|36.63|37.8|33.4|28.29|27.55|28.51|28.9|31.99|33.5|33.34|35.97|32.42|32.68|38.15|34.89|33.81|38.1|35.15|31.08|32|32.57|31.01|29.7|23.73|22.88|21.77|20.56|20.55|20.15|21.48|21.34|23.56|23.65|22.52|21.34|20.8|21.95|21.19|22.58|24.3|23.33|21.3|22.13|21.3|19.91|20.16|16.7|17.11|16.95|16.11|16.96|16.3|15.89|16.26|15.91|14.9|16.16|17.1|16.45|17.65|17.2|16.64|16.79||20.38|20.58|19.76|19.14|19.32|20.22|20.36|20.25|21.09|21.88|22.09|22|20.21|20.34|21.97|21.83|22.79|22.37|19.02|19.55|18.9|18.23|19.1|17.85|16.78|17.54|17.84|18.89|18.86|18.21|16.69|15.49|15.52|17.17|16.95|17.97|17.16|17.68|17.2|18.05|18.23|18.91|18.33|17.49|17.12|15.78|16.4|15.29|15.31|14.56||14.77|14.62|14.3|13.9|14.11|14.21|14.9|14.93|14.91|14.13|14.93|14.99|14.66|13.81|14.77|14.4|15.69||15.63|14.83|14.56|14.89|15.94|16.1|16.9|17.21|18.91|17.8|18.68|16.79|18.2|19.55|19.99|20.36|18.75|16.97|17.2|16.86|15.89|15.66|15.01|14.9|15.11|15.2|14.73|15.66|15.95|15.58|16|15.5|15.23|15.9|18.01|18.28|17.81|17.82|17.55|17.63|17.22|17.18|17.09|17.46|17.6|19|18.33|19.6|19.88|20.37|19.55|19.45|19.44|19.81|19.22|19.4|19.7|21|21.75|20.01|20.34|19.67|19.6|18.79|19.1|18.76|18.8|18.7|18.15|19.06|18.95|18.71|20.11|21.38|22.53|21.25|21.68|21.28|22.6|21.91|21.7|21.41|22|21.15|21.12|20.58|20.91
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.77|11.77|9.7|10.26|11.09|9.95|9.78|9.65|9.92|10.51|10.35|10.2|10.33|10.15|8.93|8.12|7.99|7.86|7.64|7.76|7.44|7.63|7.54|7.85|8.34|8.1|8.2|8.44|8.62|7.79|7.63|7.96|7.79|7.65|7.88|8.05|7.93|8.09|7.94|8.25|7.53|7.06|7.74|7.48|7.25|7.52|8.03|8.12|8.52|8.48|9.66|9.06|9.22|9.06|8.57|8.5|8.9|9.18|9.12|8.95|8.86|9.39|9.27|9.6|9.96|10.09|10.32|11.25|11.25|9.98|10.34|10.57|9.78|9.31|9.51|9.47|9.88|13.11|13.17|14.1|14.71|14.3|15.38|14.84|14.51|13.92|13.5|14.2|14.71|15.58|14.04|13.61|12.21|11.7|11.3||12.21|11.25|11.33|10.8|10.35|10.28|10.01|9.89|9.96|9.72|10.28|10.47|10.7|10.49|11|10.43|10.55|10.89|10.95|10.89|10.28|10.28|10.14|9.85|10.51|10.8|11.56|11.45|11.01|11.28|11.5|11.12|10.8|11.15|10.32|10.69|10.69|10.97|11.59|13.5|13.18|13.13|12.5|12.8|12.64|12.05|12.37|11.44|10.98|10.31||10.9|11.08|10.92|10.79|10.42|10.61|11.3|12|11.72|11.3|11.91|11.14|11.2|10.58|10.31|10.88|11.95||12.15|12.11|12.21|12.84|13.65|13.61|14.33|14.53|16.7|15.88|16.2|15.21|16.4|16.7|17.42|20.43|21.2|21.7|19.99|18.99|18.79|18.04|18.45|19.35|18.09|17.9|15.83|17.49|18.52|17.07|17.21|16.4|15.93|18.92|21.2|20.76|20.44|20.17|21.04|18.14|18.31|18.31|19.86|19.89|20.46|25.57|24.71|26.04|26.19|25.39|26.79||32.85|26.6|16.51|13.65|||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.49|9.68|9.69|9.06|9.5|10.09|10.3|9.85|9.83|9.44|9.45|9.14|9.28|9.09|9.36|8.95|9.15|9.37|9.59|9.5|9.7|10.65|10.76|10.77|10.9|11.43|12.03|12.38|9.79|9.9|9.56|9.33|9.39|9.02|9.12|9.13|9.01|9.59|9.33|9.68|9.3|9.02|9.97|10.69|10.27|11.1|11.65|11.6|12.85|12.72|12.94|12.15|12.75|12.08|11.55|11.33|11.8|12.25|11.98|11.53|11.73|12.26|12.7|14.3|14.6|14.67|12.45|12.71|13.28|12.38|12.91|14.26|13.6|12.43|13.01|13.4|13.92|14.32|15.94|14.58|9.56|8.98|9.65|9.11|10.08|9.9|9.83|9.9|8.5|8.48|7.5|8.01|7.66|7.69|7.52||8.8|8.98|8.66|8.48|8.65|8.32|8.65|8.47|8.7|8.65|9.49|9.65|9.7|9.56|9.55|9.2|9.41|10.35|10.05|9.69|9.35|9.33|9.42|9.04|9.3|10.19|9.89|10.01|10.52|10.95|10.06|9.79|8.51|9.3|9.25|10.86|10.857|8.929|9.414|9.971|10.421|11.064|14.87|13.8|13.81|13.91|12.13|10.56|10.02|9.26||10.21|10.35|9.9|9.77|9.75|10.23|11.25|10.7|10.96|10.99|11.88|11.22|11.53|11.52|10.22|11.22|14.02||14.64|14.58|15.08|15.29|15.01|15.48|16|14.78|16|15.3|20.37|22.17|22.56|22.55|24.6|24.6|25.38|23.236|24.043|23.093|22.686|23.821|23.871|24.857|25.714|24.286||||||||26.971|27.25|27.586|27.571|27.657|27.857|27.993|28.036|27.764|27.743|27.486|27.15|28.121|27.964|28.343|27.821|28.571|29.029||28.757|28.771|29.307|30.314|28.507|29|28.7|28.714|29.743|28.15|29.464|30.214|29.121|29.393|31.329|28.493|26.993|26.486|25.729|23.7|24.321|25.721|26.3|26|27.214|27.143|30.179|32.607|31.571|29.971|27.014|25.714|25.536|25.357|25.179
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|301.76|284.5|232.68|239.51|233.67|225|238.6|237|245|248|271.01|257|257.67|282.3|286.87|300.81|320.85|307|272.8|300.85|289.38|262.2|258.89|227.51|258.52|255.31|203|193|173.99|188.35|217.71|199|216.12|222|203.49|199|219.56|280.88|279.51|324.8|306.69|306|309.08|319|327.93|283.55|297.8|282.35|291|320.4|313.01|316.96|306.79|355.77|314.05|307.89|287.2|309.37|321.97|317.52|315|336|296|325|328.44|353.77|411|417.59|448.07|330.63|361.23|453|399|353.64|298|291|305.18|302|282|323.99|262.33|222.95|202.13|150.1|138.96|150.2|134.88|162|160.85|158|155.69|185|188.3|183.39|143||171|143.48|136.72|134|122|126.86|110.88|109.31|112.64|120.3|116.4|113.11|120.8|120.91|129.99|130|141.98|145.99|150.15|155.8|142|141.3|169|167.96|205|176.76|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.71|2.71|2.74|3.05|3.21|3.36|3.53|3.51|3.84|4|4.21|3.93|4|4.07|3.86|3.23|3.43|3.52|3.55|3.17|3|3.19|3.13|3.31|3.29|3.36|3.31|3.77|3.86|3.27|3.47|3.57|3.35|2.6|2.55|2.72|2.77|2.45|2.36|2.36|2.21|2.13|2.18|2.27|2.3|2.52|2.55|2.45|2.34|2.3|2.28|2.25|2.25|2.15|2.09|2.04|2.05|2.08|2.09|2.06|2.06|2.14|2.13|2.14|2.16|2.21|2.19|2.17|2.19|2.16|2.22|2.25|2.16|2.04|2.13|2.01|2.02|2.04|1.95|2.02|2.05|2.02|2.07|2.15|2.12|2.14|2.16|2.16|2.29|2.39|2.24|2.32|2.29|2.2|2.09||2.43|2.49|2.52|2.46|2.49|2.47|2.44|2.43|2.4|2.18|2.27|2.29|2.35|2.33|2.43|2.38|2.39|2.5|2.58|2.52|2.41|2.39|2.41|2.36|2.55|2.67|2.78|2.86|2.95|2.96|2.98|2.89|2.87|3.02|3.02|3.04|3.09|3.28|3.43|3.79|3.71|3.85|3.65|3.69|3.76|3.51|3.69|3.37|3.25|3.2||3.17|3.33|3.14|3.12|3.04|3.17|3.24|3.27|3.38|3.3|3.57|3.39|3.58|3.56|3.42|3.59|3.9||3.92|3.71|4|4.06|4.38|4.47|4.63|4.6|4.78|4.26|4.32|4.1|3.88|4.25|4.21|3.85|3.32|3.29|3.46|3.67||3.64|3.67|3.89|3.73|4|3.72|4.69|4.79|5.05|5.32|4.96|4.8|5.17|5.27|5.28|5.15|4.91|4.71|4.69|4.88|5.15|5.21|4.45|4.19|4.45|4.19|4.47|4.53|4.88|5.44||4.76|5|5.79|5.63|4.12|4.68|4.68|4.42|3.11|3.08|3|2.98|2.82|2.73|2.73|2.71|2.67|2.72|2.71|2.62|2.81|2.84|3.03|3.31|3.37|3.5|3.32|3.45|3.46|3.48|3.7|3.55|3.69|3.21|3.27
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.82|2.79|2.97|3.09|3.62|3.24|3.44|3.5|3.38|3.46|3.45|3.3|3.19|2.92|2.98|2.83|2.64|2.74|2.76|2.69|2.68|2.87|2.9|2.87|2.78|2.67|2.61|2.75|2.7|2.5|2.55|2.7|2.62|2.54|2.58|2.64|2.62|2.57|2.48|2.43|2.18|2.11|2.29|2.7|2.7|3.08|3.42|3.54|3.32|3.2|3.46|3.2|3.06|2.95|2.86|2.69|2.81|3.21|2.82|2.78|2.5|2.69|2.61|2.72|2.51|2.57|2.45|2.42|2.49|2.42|2.52|2.73|2.65|2.2|2.4|2.08|2.13|2.08|2.08|2.14|2.2|2.18|2.25|2.23|2.23|2.19|2.2|2.21|2.37|2.42|2.25|2.48|2.35|2.24|2.18||2.65|2.76|2.73|2.59|2.55|2.63|2.56|2.64|2.98|1.96|2.07|2.16|2.31|2.3|2.35|2.3|2.34|2.47|2.46|2.47|2.32|2.3|2.29|2.24|2.32|2.47|2.54|2.56|2.69|2.74|2.73|2.7|2.69|2.92|2.93|2.82|2.8|2.79|3.07|3.9|3.72|3.25|2.88|2.82|2.62|2.66|2.59|2.43|2.24|2.2||2.29|2.29|2.28|2.26|2.18|2.22|2.26|2.24|2.2|2.19|2.31|2.22|2.19|2.16|1.95|2.05|2.21||2.27|2.27|2.2|2.1|2.4|2.42|2.06|2|2.07|1.96|1.91|1.82|1.93|1.81|1.82|1.99|2.07|2.4|2.57|2.63|2.58|2.57|2.56|2.85|2.65|2.73|2.64|2.96|2.93|2.93|2.95|2.9|2.8|2.84|3.77|3.75|3.97|3.95|3.88|3.87|3.79|3.75|3.85|3.78|3.73|4.02|3.93|4.15|4.24|4.47|4.52||4.6|4.71|4.71|4.89|4.58|4.7|4.71|4.88|4.76|4.8|4.49|4.57|4.29|4.03|4.1|3.95|3.84|4.05|4.18|4.12|4.31|4.49|4.72|5.39|5.37|5.21|5.28|5.45|5.43|5.35|5.56|5.68|5.29|5.08|5.15
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.33|8.23|7.99|8.3|7.89|8.15|8.25|8.01|8.21|8.11|8.47|8.46|8.58|9.05|9.29|8.6|8.63|8.69|9.19|9.23|9.8|9.44|9.53|9.78|10.9|10.19|10.23|9.92|9.84|9.49|9.27|9.6|9.36|9.34|9.45|8.38|8.33|8.7|8.53|8.75|8.44|7.91|8.14|8.84|9.09|9.41|9.9|9.97|10.49|10.73|11.1|10.83|11.12|11.69|10.17|10.52|11.07|11.39|11.48|11.31|11.57|11.88|11.7|12.3|12.05|12|13.52|13.46|14.7|14.02|13.05|13.67|13.15|12.6|13.07|12.5|12.71|12.8|11.5|12.46|12.09|11.9|11.7|12.27|12.75|13.24|14.41|13.6|15.15|16.76|14.8|15.39|15.78|13.55|13.46||18|13.53|13.58|13.65|11.9|11.11|11.24|11.42|11.46|13.55|13.9|13.85|13.72|13.69|14.3|13.94|13.88|13.93|13.38|13.01|12.89|12.3|12.45|10.03|12.26|12.35|12.55|12.55|12.8|12.35|11.82|11.79|11.48|11.52|11.44|11.74|12.09|11.9|12.31|13.12|13|13.02|12.91|11.96|11.87|11.69|11.58|11.14|10.64|10.17||10.38|10.43|10.35|10.45|10.56|11.03|11.2|11.45|12.31|12.45|13.03|10.92|10.75|10.45|10.35|10.72|12.14||12.65|12.68|12.37|13.21|13.47|13.33|13.13|14.8|16.42|17.13|17.53|17.2|18.06|17.55|16.11|19.2|19.72|18|17.91|18.58|17.14|15.59|15.79|16.14|15.79|16|15.18|16.18|16.36|15.6|15.43|14.97|14.56|15.41|16.71|16.21|16.85|16.86|17.46|16.91|16.34|16.28|16.65|16.21|16.76|18.32|18.63|18.01|17.29|18.32|17.93|24.78|18.44|18.57|17.96|18.08|17.44|17.04|16.52|16.81|17.35|16.79|18.44|19.54|19.36|18.57|19.22|18.65|18.61|19.65|20.86|20.55|21.61|22.41|21.86|22.57|26.49|27.06|31.69|30.8|29.5|30.34|30.07|25.26|17.26||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|13.8|13.87|12.92|12.4|12.87|14.91|14.75|14.35|14.93|13.87|14.13|13.74|14.41|14.21|15.15|14.68|14.75|15.98|19.68|17.46|18.35|18.85|18.91|19.07|22.91|21.9|20.09|20.9|14.51|11.31|9.63|9.18|9.05|9.01|9.22|9.22|9.08|9.24|8.89|9.15|8.65|8.58|8.72|9.34|8.91|9.24|9.91|9.94|10.98|10.33|10.32|10.08|10.26|10.06|9.79|10.05|10.34|10.53|10.62|10.35|10.3|10.85|10.82|12.4|12.6|12.45|11.49|11.37|11.8|11.9|12.95|12.01|10.23|9.51|9.97|10|11.06|11.28|10.18|10.42|10.06|9.33|9.57|8.79|8.5|8.7|8.66|7.71|7.88|8.33|7.79|8.08|7.68|7.56|7.34||8.48|8.49|8.33|8.11|8.07|7.91|7.86|7.68|7.83|7.84|8.38|8.35|8.35|8.05|8.01|7.76|7.83|8.1|8.15|8.07|7.67|7.49|7.45|7.35|7.79|8.18|8.15|8.52|8.77|8.27|8.35|8.03|7.88|8.1|8.09|9.49|8.73|8.36|8.73|9.5|9.4|9.4|9.01|9.25|8.89|8.45|8.37|8.1|7.79|7.3||7.68|7.57|7.46|7.39|7.4|7.45|7.73|7.88|7.91|7.65|8|7.41|7.46|7.15|7.51|6.8|8.03||8.16|8|8.15|8.41|8.28|8.3|8.49|8.5|9.1|8.88|8.92|8.7|9.13|8.9|10|11.35|11.5|10.96|11.15|10.46|10.33|10.35|10.42|11|10.9|11.09|10.41|11.14|11.03|10.72|10.48|10.28|10.5|10.8|11.9|11.74|12.15|12.33|12.26|11.87|11.98|11.89|12.27|12.4|12.91|13.5|13.35|14.12|14.03|14.5|14.34||14.19|14.29|14.27|14.47|14.52|14.28|13.74|13.5|13.75|13.32|14.3|14.76|14.57|14.56|15.14|14.8|14.47|14.69|16.3|15|16.28|16.5|17.22|18.07|18.82|18.61|19.5|19.67|19.62|19.5|19.8|19.3|19.3|18.88|18.9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|33.7|32.38|35.64|33.16|32.21|26.84|27.68|26.75|27.2|27.48|30.5|30.32|29.79|32.1|34.29|30.78|31.13|33.05|35.99|37.16|38.47|41.02|39.38|35.72|36.47|30.78|30.56|27.5|25.28|24.5|26|24.04|24.24|21.87|23.54|23.2|25.02|27.11|24.91|24.89|25.01|22.12|19.52|19.52|20.91|17.72|18.48|19.2|21.52|22.1|22.7|22.47|21.7|22.38|21.52|20.57|21.81|22.79|22.53|22.48|22.67|23.6|22.95|23.95|23.85|24.4|23.66|24.26|24|23.99|27.3|28.7|26|26.08|26.3|25.7|27.4|26.45|24.07|24.98|24.9|22.96|25.04|24.28|24|25|24.3|25.55|26.95|28.51|26.99|31.62|31.24|29.4|23.47||33.2|30.22|28.68|27.88|27.98|27.4|24.34|25.01|25.08|26.53|27.31|29.08|32.67|31.85|31.85|33.33|34.9|38.63|40.04|41.08|40.99|42.01|53.11|46.71|51.54|42|35.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.13|6.46|5.68|5.59|5.77|5.92|6.08|5.99|6.26|6.08|6.27|6.1|5.86|5.58|5.62|5.43|5.49|5.77|5.89|6.0833|7.23|7.2|7.16|7.28|7.41|7.41|7.32|7.35|7.32|7.23|7.09|7.2|7.15|7.08|7.23|7.03|7.14|7.13|6.93|7.02|6.72|6.67|6.98|7.3|7.4|7.68|7.83|7.86|7.87|7.95|8.23|8.12|8.21|8.1|8.16|8.38|8.53|8.77|8.73|8.68|8.59|8.97|8.83|9.22|9.18|9.07|9.18|9.11|8.93|8.78|8.75|9.02|8.89|8.44|8.34|8.26|8.5|8.32|8.2|7.83|7.92|7.7|7.99|7.88|7.73|7.81|7.57|7.59|7.87|8.32|7.8|7.97|7.67|7.5|7.5||8.53|8.83|8.75|8.5|8.53|8.4|8.37|8.27|8.29|8.36|8.71|8.84|9.19|9.14|9.11|8.9|8.99|9.34|9.83|9.33|8.94|8.88|8.98|9.04|9.19|9.64|9.58|9.34|9.94|9.79|10.11|9.85|9.62|10.1|9.78|9.6|9.84|10.21|10.56|11.2|11.21|11.57|10.98|11.19|11.23|11.03|11.16|9.89|9.46|9.03||9.39|9.32|9.32|9.42|9.45|9.61|9.72|9.69|9.67|9.99|10.08|9.29|9.17|8.97|9.12|9.04|9.87||9.94|9.77|10.1|10.57|10.44|10.63|10.23|10.05|10.83|9.85|9.92|9.97|9.95|10|10.63|10.88|11.09|11.53|11.78|11.93|11.72|11.82|11.82|12.16|12.35|12.66|11.18|12.15|12.33|11.92|11.72|11.55|11.26|11.75|12.47|12.11|12.53|13.02|12.8|12.57|13.18|13.27|13.63|13.38|14.18|15.42|15.54|15.54|15.98|16.69|16.62||16.39|17.22|16.85|17.83|17.29|17.52|18.12|16.67|16.02|15.99|18.75|19.04|18.24|15.94|16.17|16.52|16|17.49|19.28|19.07|22.12|17.75|17.16|16.67|16.49|16.67|16.75|16.72|16.62|16.84|17.53|17.11|17.4|16.68|16.58
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|45.45|44.99|40.17|37.95|37.9|38.9|41.37|41.98|42.3|41.5|42.68|41.61|41.41|45.03|45.27|46.16|54.8|50.6|49.04|53.68|52.9|45.3|48.14|45.96|47.81|45.75|39.62|41.91|40.93|42.07|46|48.47|49.64|51|51.78|50.7|51.07|58.29|53.28|55.79|53.32|52.25|58.67|62.23|64.19|64.96|69.92|67.97|73.14|72.9|69.5|65.45|64.3|73.88|68.6|67.1|61.75|67.5|75|76.17|70.75|70.5|62|67.14|70.77|69.5|67|69.14|70|65.37|79|99|89.85|88.99|77.25|76.79|77.04|79.98|74.89|81|75|64.84|60.2|62.18|56.66|61.4|57.98|64|74.77|68.7|68|84.01|90.6|88.89|63||83.64|55.02|52.2|47.07|49.1|47.62|41.5|40|37.48|41.41|42.33|46|52.08|50.9|52.99|50.15|55|63.3|63.33|68.65|63|60.01|72.5|68.75|76.5|60.2|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.01|9.89|9.34|9.61|10.75|10.2|10.27|10.11|10.7|11.28|10.83|10.46|10.63|10.16|10.04|9.61|9.62|9.97|10.25|10.42|10.09|10.43|10.52|10.88|10.86|10.65|10.47|10.68|10.6|10.35|10.61|10.83|10.94|10.66|10.55|10.46|10.18|10.55|10.18|10.31|9.82|9.48|9.9|10.21|10.35|10.71|11.44|11.34|12.14|12.09|13.18|13.4|12.66|12.46|12.1|11.95|12.3|12.77|12.43|12.18|12.76|13.64|13.77|13.77|13.65|14.1|13.89|13.81|13.74|13.2|13.69|14.14|13.45|13.97|14.16|13.91|13.69|12.97|12.86|12.81|14.27|11.95|12.57|12.82|13.59|14|12.97|12.19|13.1|14.01|12.9|14.39|13.74|13.71|14.24||16.48|16.29|16.29|15.77|15.99|16.01|16.19|16.76|16.32|17.2|16.6|16.62|16|15.6|15.96|15.96|15.96|16.65|16.29|16.2|15.51|15.78|15.99|15.86|16.24|17.26|16.13|16.11|16.72|17.24|16.98|15.95|15.96|18.2|17.8462|16.7692|17.6923|18.8231|18.6539|19.5154|19.7846|22.3077|20.0923|18.1154|17.7231|17.4154|17.6923|16.6846|16.3231|15.4308||17.3077|18.4462|17.6539|15.9077|16.3077|17.6077|17.5231|16.4539|17.0769|18|19.5385|18.6154|21.3231|19.6|19.6539|24.7615|25.3846||25.3846|16.1846|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.7|9.53|8.51|8.16|9.15|9.13|9.2|9.06|9.45|9.73|9.48|9.66|9.14|8.96|9.09|9.05|9.33|10.73|10.49|10.01|10.27|11.46|10.03|9.99|9.9|9.84|9.8|9.75|9.84|9.86|9.8|10.19|10.11|9.88|9.84|10.01|10.13|9.86|9.71|9.65|9.38|9|9.18|9.38|9.37|9.17|9.7|9.74|10.1|10.19|10.96|11|11.19|11.23|11.04|10.83|11.66|12.3|12.21|11.87|12.24|13.06|12.88|13.34|14.08|15.35|13.15|11.28|10.88|10.72|10.9|11.36|10.8|10.43|10.9|10.81|11.3|11.37|10.77|11.11|11.06|10.38|10.67|10.49|10.31|10.63|10.39|9.89|10.08|10.6|9.48|9.94|9.64|9.19|9.14||10.59|10.75|10.62|10.35|10.44|10.24|10.26|10.01|10.08|9.92|10.48|10.91|11.15|10.92|11.3|11.16|11.25|11.63|11.83|11.63|11.04|10.98|10.86|10.96|12.04|12.75|12.98|13.26|13.42|13.18|13.5|12.68|12.02|12.92|11.93|12.3|12.2|12.8|13.3|14.6|15.03|15.23|15.28|16.01|15.1|14.97|15.29|15.09|13.56|12.12||16.2|11.49|11.98|11.94|10.05|10.02|10.31|10.36|11.8|9.41|10.18|8.76|8.77|8.27|8.28|8.66|9.25||9.4|9.19|9.76|10.48|9.63|9.55|10.16|9.92|10.31|10.1|9.63|9.44|9.37|9.6|12.1|12.09|12.09|12.75|13.03|13.26|12.9|13.54|13.1|13.18|13.4|13.22|12.7|14.11|13.83|13.47|12.98|12.68|12.31|14.51|15.51|15.78|15.71|16|16.46|14.43|15.1|15.39|16.05|16.04|16.45|18.1|18.42|18.65|18.26|18.2|17.9|17.8|17.68|17.62|18.01|17.83|16.25|16.42|16.16|15.86|16.28|16|16.96|17.38|17.57|17.65|18.26|18.13|17.52|17.51|18.09|17.78|19.2|20.18|19.16|21.01|21.21|20.2|20.86|21.73|21.84|21.65|22.56|22.25|21|20.35|20.5
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|25.3|25.65|23.53|23.3|26.78|23.26|22.53|22.1|22.57|24.4|27.31|29|33.47|32.96|32.93|29.3|29.13|32.18|33.5|37.2552|37.4483|39.5931|38.2759|42.1517|44.5517|40.3586|43.331|43.7517|44.1379|48.2621|43.931|38.6896|38.9655|41.1655|42.5724|41.6759|39.6414|37.9172|39.2414|39|41.1862|36.5172|34.0621|29.7862|30|27.5655|29.3379|30.1655|30.5241|30.731|35.5172|33.5172|35.4|37.1793|37.7103|36.0827|37.1517|44.931|50.2896|47.4552|44.1448|53.4207|49.3103|56.7793|55.0483|54.6896|48.7379|51.7241|50.4414|45.5172|41.7586|33.6138|29.2069|27.5862|29.9241|31.7103|30.3103|27.5862|24.0414|23.531|24.4828|22.2069|23.469|20.1655|20.4621|20.3724|20.1034|18.9172|19.5862|20.6896|19.4483|18.5034|17.1655|16.0897|15.2897||18.8483|15.3172|15.1517|14.5103|15.2759|15|14.1034|13.0345|13.1103|12.2759|10.9034|11.1034|10.7931|10.4138|9.0483|8.6207|8.7103|9.0483|9.1241|8.8552|8.3448|8.3448|9.069|8.0759|8.6276|8.931|8.9724|9.0345|8.9379|9.2276|10.5172|8.8552|8.5517|9.7793|9.2897|9.4828|10.0276|10.4828|11.3379|12.2069|12.4069|12.8276|10.4552|10.5586|11.0414|10.3793|10.6621|10.1034|9.7862|9.0138||9.5103|9.0207|9.2276|9.5034|9.2897|10.2069|10.069|8.2759|8.3931|8.9793|8.1379|7.5241|7.7655|7.1862|7.2897|7.1241|8.2828||8.669|8.6621|8.8276|9.2069|9.0965|9.3517|9.3724|9.5862|10.2207|10.3448|10.1103|9.6414|10.1103|9.7931|10.3724|11.5862|11.6552|12.8897|12.4276|12.2069|11.8897|13.7241|13.5034|13.7517|13.6069|13.3862|12.1241|13|13.9862|12.9241|12.9034|12.3172|12.2069|13.1379|15.7586|16.5862|16.0345|15.7517|15.8069|15.7931|14.469|14.6345|15.6276|15.4483|16.3793|20.4828|20.2759|20.669|24.1172|25.0345|15.5448||10.7103||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.23|7.51|7.21|6.65|6.7|7.07|7.76|7.96|8.47|8.09|8.62|6.9|6.68|6.1|5.96|5.71|5.44|5.82|5.66|5.67|5.61|6.16|6|6.11|6.09|6.32|5.8|6.03|5.56|5.46|6.01|5.75|5.36|5.22|5.21|5.27|5.13|5.42|5.22|5.31|5.15|4.97|5.24|6.04|6.2|6.15|6.55|6.2|5.87|6.35|5.89|5.91|5.82|5.58|5.65|5.65|5.9|5.99|6.14|6.15|5.99|6.17|6.14|6.8|6.87|6.89|7.33|7.17|6.67|6.95|6.72|6.75|5.62|5.38|5.47|5.39|5.57|5.53|5.44|5.78|5.51|5.26|5.8|5.6|5.61|5.35|5.11|5.06|5.36|5.6|5.24|5.58|5.23|5.07|5.21||6|6.07|5.97|5.67|5.7|5.61|5.54|5.47|5.66|5.43|5.67|5.71|5.79|5.7|5.94|5.95|5.93|6.39|6.8|6.76|6.69|5.99|5.92|5.78|5.96|6.36|6.23|6.2|6.7|6.4|6.19|5.8|5.41|6.18|6.15|6.22|6.56|6.04|6.49|8.08|7.49|8.42|7.05|6.73|6.26|6.4|5.4|4.11|3.88|3.65||3.85|3.92|4.02|3.86|3.52|3.66|3.64|3.78|3.82|3.82|3.91|3.73|3.64|3.58|3.44|3.65|4.12||4.24|4.21|4.19|4.2|4.28|4.23|4.32|4.35|4.57|4.29|4.28|4.28|4.32|4.3|4.63|5.2|5.35|5.54|5.73|6.1|5.9|5.86|6.7|6.66|6.28|5.97|5.45|5.93|5.92|5.95|5.68|5.5|5.29|5.85|6.76|6.6|6.58|6.57|6.41|6.54|6.64|6.71|6.72|6.67|6.8|7.3|7.26|8.14|8.2|8.51|8.51||8.33|8.51|8.41|8.67|8.69|8.9|8.4|8.57|8.42|8.37|8.65|8.92|8.72|8.59|8.7|8.46|8.3|8.45|8.55|8.46|9.05|10.2|10.74|10.94|10.33|9.75|8.79|8.81|8.96|9.08|9.32|10.14|8.47|8.48|8.34
06977|100704|/equities/atlantic|SHANGHAICOMP|3.34|3.29|3.18|3.19|3.24|3.4|3.52|3.47|3.86|3.82|3.6|3.6|3.66|3.45|3.55|3.4|3.3|3.34|3.26|3.19|3.11|3.24|3.17|3.28|3.16|3.13|3.15|3.17|3.11|2.99|3.08|3.15|3.12|3.06|2.95|3.02|3.01|2.99|2.87|2.89|2.75|2.69|2.79|2.96|2.95|3.04|3.16|3.08|3.1|3.31|3.19|3.18|3.2|3.08|3.02|2.98|3.09|3.19|3.18|3.16|3.12|3.37|3.37|3.24|3.24|3.19|3.13|3.14|3.14|3.12|3.08|3.08|2.94|2.85|2.91|2.9|2.95|2.91|2.85|2.91|2.98|2.98|3.1|3.05|3.02|3.06|2.89|2.9|3.05|3.13|2.89|3.03|2.87|2.8|2.78||3.11|3.37|3.34|3.21|3.23|3.29|3.26|3.08|3.08|3|3.04|3.12|3.18|3.15|3.3|3.17|3.2|3.31|3.44|3.44|3.36|3.21|3.08|3.04|3.2|3.39|3.41|3.42|3.6|3.63|3.64|3.43|3.36|3.55|3.52|3.67|3.73|3.83|4|4.53|4.46|4.61|4.47|4.3|4.17|3.97|4.07|3.87|3.42|3.29||3.44|3.37|3.39|3.3|3.18|3.26|3.32|3.49|3.53|3.5|3.78|3.45|3.47|3.32|3.15|3.39|3.94||4.08|4.05|4.16|4.27|4.33|4.27|4.31|4.18|4.38|3.95|3.95|3.86|4.19|4.29|4.6|5.01|5.11|5.53|4.87|5.01|4.63|4.62|4.87|5.03|5.06|5.2|5.07|5.29|5.59|5.43|5.25|5.31|4.98|5.11|5.7|5.66|6.11|6.08|6.02|6.17|6.36|6.41|6.86|6.04|6.13|6.78|6.24|7.27|7.1|7.68|7.9||7.56|7.67|6.83|6.14|5.99|5.35|5.13|5.26|5.09|5.17|5.29|5.33|5.37|5.25|5.25|5.2|5.1|5.38|5.53|5.28|5.56|5.59|5.69|6.32|6.42|6.3|6.22|6.54|6.47|5.9|6.11|6.05|5.85|5.61|5.64
06978|100545|/equities/aucma|SHANGHAICOMP|9.3|8.91|7.95|7.62|8.2|7.25|6.44|6|6.17|6.05|5.98|5.94|5.7|5.73|6.14|6|5.43|5.62|5.78|5.56|5.52|5.79|5.7|5.94|6.17|6.3|6.33|6.52|6.44|6.46|6.68|6.78|6.75|6.93|7.15|6.9|6.64|6.91|6.82|7.27|6.98|6.84|6.64|7.61|7.71|8.37|9.85|9.86|9.6|9.75|8.83|8.6|8.55|9.06|7.22|7.69|7.43|7.31|7.48|6.98|7.54|6.75|6.6|7.03|7.29|7.81|8.09|8.43|9.7|6.9|5.93|6.14|6.15|5.59|5.86|5.74|6.05|6.2|5.72|5.91|5.76|5.3|5.9|5.75|5.6|4.95|4.93|4.89|5.5|6.7|5.44|4.95|4.64|4.56|4.01||4.43|4.58|4.46|4.31|4.38|4.27|4.26|4.24|4.18|4.26|4.63|4.6|4.37|4.33|4.46|4.16|4.25|4.4|4.54|4.46|4.14|4.14|4.06|4.05|4.25|4.44|4.33|4.39|4.55|4.53|4.5|4.34|4.29|4.78|4.9|5.25|4.7|4.56|4.49|4.95|4.88|4.99|4.65|4.7|4.51|4.25|4.28|4|3.77|3.59||3.64|3.66|3.71|3.48|3.37|3.53|3.61|3.67|3.74|3.51|3.83|3.4|3.32|3.21|3.04|3.05|3.68||3.73|3.67|3.77|3.76|3.85|3.73|3.9|3.94|3.97|3.88|3.79|3.75|3.92|3.81|4.24|4.68|4.91|4.68|4.94|4.64|4.3|4.27|4.26|4.41|4.55|4.55|4.28|4.41|4.49|4.36|4.29|4.25|4.14|4.05|4.99|4.89|4.96|5.1|5.04|5.06|5.01|4.92|4.97|5.03|5.25|5.59|5.44|5.86|5.91|6.05|5.93||5.95|6.17|6.06|5.94|5.99|5.93|5.8|6.1|6.12|6.06|6.11|6.27|5.81|5.68|5.81|5.65|5.4|5.61|5.94|5.82|6.15|6.23|6.36|6.87|7.22|7.2|7.38|7.55|7.58|7.67|7.93|7.65|7.86|7.55|7.65
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.7|10.5|9.68|9.73|10.62|10.46|10.48|10.13|10.61|10.79|11.42|11.08|11.65|10.93|10.78|10.38|10.33|11.13|11.15|11.48|11.85|11.83|12.32|12.94|12.63|13.36|12.64|12.7|12.7|12.3|12.24|12.46|12.38|11.93|12.02|12.03|12.09|12.54|12.18|12.14|11.7|11.28|12.21|12.56|12.68|13.73|14.93|14.46|15.32|15.77|16|15.87|16.12|15.84|15.91|15.2|15.77|16.21|16.19|15.93|16.24|17.45|18|17.29|17.41|17.35|17.59|17.1|18.2|17.65|16.48|17.08|16.56|16|16.37|16.19|17.01|18.26|16.82|15.7|15.99|15.31|16.08|17.12|16.78|16.9|20|16|16.6|17.4|16.6|18.04|17.9|17.05|17.06||22.39|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|56.9|57.66|57.49|54.67|51.53|51|54.54|53.79|53.2|53.5|50.69|49.85|50.69|53|67.09|65.27|62.71|63.74|67.28|71.98|74.79|75.7|72.13|78|81.5|88.27|91.1616|92.3077|85.2154|93.1616|93.1923|86.9231|92.3077|85.3846|89.2308|82.4846|84.6539|90.3385|95.0077|99.8462|102.3154|100.9231|102.3077|118.6154|120.1154|113.077|111.677|112.477|116.1616|114.5385|116.3923|111.1616|120.8|122.6847|130.0231|134.7154|123.4616|133.4616|119.5231|124.3077|123.4077|116.7923|118.4616|121.5077|116.9231|115.3385|112.3077|119.2308|124.9616|121.0077|116.5385|123.2308|116.2385|129.7693|131.9|129.2308|121.5385|114.6154|111.0693|110|106.1462|103.4616|102.0693|96.9231|96.0308|91.4308|87.7154|80.6385|93.077|101.7693|92.3077|88.8462|92.4923|92.2077|87.3077||87.8616|79.8462|71.7231|73.0539|75.3769|79.6154|77.3846|77.6923|76.7154|81.5308|82.1616|79.9|74.9231|73.7693|74.7923|68.5539|68.9|67.9231|64.4616|65.7539|66.1923|64.7692|63.8154|58.3077|51.1539|53.0769|54.9923|53.5385|53.6462|53.8308|50.9231|48.3692|45.5846|49.9923|48.7|51.1231|48.7692|49.7692|47.6923|47.9692|51.3692|50.8462|51.6385|50|49.0077|46.1231|45.8846|43.7539|42.9616|41.9923||39.6462|39.6154|36.1154|36.0462|37.9462|38.1539|40.7692|41.5385|47.2154|45.3846|46.6923|43.8769|45.2077|39.0539|40.7385|43.4154|47.3077||46.1539|43.9308|49.2154|51.6923|53.1616|53.2616|53.8385|47.9462|58.3077|56.9692|63.8539|56.1616|63.4539|65.6616|58.9462|61.1616|56.7692|56.1692|51.0769|49.8231|51.0846|50.5385|43.5|43.9231|44.0846|42|37.1539|37.4692|39.0539|37.5385|37.1923|36.8769|33.3923|36.1385|36.5385|35.5385|38.4923|39.3308|40.9077|41.5231|41.9846|40.0308|40.1539|39.8692|41.6154|41.9769|40.5385|39|39.1692|38.7308|36.5923||34.6154|35.5|37.2769|34.5385|33.5|33.7308|32.1462|33|31.3154|31.5231|32.5|33.4539|33.1692|31.1692|31.8077|30.3846|31.6308|30.9154|30.5077|31.0154|32.3077|33.7692|31.9846|32.3846|35.4692|35.1923|38.7462|36.9308|37.4846|34.6154|35.2539|35.1539|34.9923|34.2692|34.7692
06981|942816|/equities/tontec-tech|SHANGHAICOMP|36.7|37.27|35.48|35|30.79|30.2|30.72|32.54|33.53|31|31.77|32.88|36.88|36.46|37.01|38.9|33|33.83|32.03|32|27.63|31.85|28.05|28.12|28.92|30.31|27.75|26.05|25.3|24.13|25.47|26|27.2|26.73|26.5|25.55|22.97|27.01|29.76|29.5|31.12|29.4|32.81|39.1|37.44|38.58|29.9|29.27|25.68|24.11|25.52|23.59|24.22|22.88|22.44|23.28|23.9|26.39|25.13|25.18|25.3|24.69|24.58|24.5|24.41|26.37|26.67|29.2|23.11|21.09|22.8|20.7|17|16.64|15.96|17.81|16.1|16.18|16.68|15.99|15.41|14.74|13.03|13.53|13.22|12.87|12.53|12.51|12.51|12.9|12.9|13.3|12.64|12.38|10.04||11.8|12|11.55|11.01|10.4|10.45|10.34|9.68|9.7|9.92|9.8|9.41|9.46|9.41|9.8|9.8|10|10.52|10.81|10.8|11.24|10.7|9.05|8.71|9.59|9.96|9.68|9.35|9.6|9.13|9.41|8.88|8.6|9.38|9.21|8.84|9.29|9.03|9.38|10.52|11.38|11.73|9.8|9.1|8.46|7.63|8.02|7.66|7.08|6.95||6.52|6.61|6.74|6.4|5.61|5.87|5.7|6|6.32|6.05|6.72|5.56|5.33|5.03|4.88|5.09|5.88||6.07|5.98|6.01|5.87|5.97|5.88|6.07|5.97|6.62|6.21|6.4|6.56|6.11|6.18|6.37|7|7.52|7.92|8.03|8.12|8.2|8.11|8.79|8.85|8.82|8.75|7.89|8.32|8.65|8.5|7.95|7.9|7.52|8.53|9.55|9.49|9.55|9.83|9.68|9.73|10.16|10.4|9.97|9.77|9.79|10.39|10.38|12.18|12.77|12.84|12.68||12.19|11.89|11.22|11.44|11.3|11.45|11.85|11.65|10.69|9.78|9.93|9.94|9.69|9.57|9.88|9.88|9.31|9.35|9.9|9.71|10.66|10.92|11.42|12.04|11.89|11.76|12|12.18|12.32|12.54|12.57|12.4|12.41|12.36|12.4
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.87|3.93|3.85|3.88|3.82|3.81|3.9|3.85|4|3.88|4.12|4.04|3.94|3.92|3.83|3.97|3.87|3.78|3.77|3.87|3.83|3.93|3.89|3.95|3.99|4.01|3.88|3.95|3.85|3.86|3.94|3.97|4|3.99|4.06|3.97|4.1|4.22|4.13|4.14|4.02|3.92|4.1|4.22|4.48|4.7|4.38|4.17|4.26|4.29|4.6|4.72|4.48|4.38|4.51|4.35|4.36|4.53|4.48|4.46|4.46|4.79|4.58|4.91|5.12|5.2|5.2|5.57|4.8|4.78|5|4.95|4.53|3.95|3.97|3.79|3.92|3.85|3.76|3.9|3.99|3.9|3.87|3.95|3.92|3.95|3.98|3.95|4.28|4.44|4.29|4.63|4.37|4.27|4.09||4.75|4.76|4.87|4.67|4.77|4.66|4.55|4.59|4.42|4.4|4.6|4.62|4.72|4.69|4.81|4.68|4.68|4.87|5.1|5.06|4.71|4.62|4.57|4.59|4.92|5.17|5.28|5.29|5.48|5.55|5.64|5.27|5.22|5.47|5.38|5.25|5.41|5.53|5.93|6.58|7.03|6.9|5.99|5.98|5.7|5.67|6.05|5.81|4.66|4.41||4.52|4.51|4.51|4.51|4.26|4.39|4.54|4.49|4.8|4.63|5|4.5|4.65|4.68|4.28|4.31|4.6||4.71|4.64|4.46|4.4|4.49|4.38|4.74|4.71|4.83|4.83|4.57|4.4|4.68|4.73|4.86|4.99|5.2|5.33|5.5|5.46|5.4|5.31|5.3|5.42|5.27|5.38|5.21|5.67|5.46|5.42|5.38|5.34|5.18|5.58|5.73|5.77|5.66|5.69|5.51|5.81|5.93|6.11|6.03|6.22|6.28|6.34|6.28|6.2|5.86|5.92|5.94||5.95|6.01|6.08|6.15|6.08|5.87|5.71|5.98|5.94|5.92|5.8|5.67|5.64|5.64|5.62|5.63|5.57|6.18|6.1|6.17|6.1|6.19|6.26|6.31|6.25|6.14|6.29|6.33|6.43|6.34|6.41|6.37|6.3|6.23|6.23
06983|100875|/equities/avic-heavy|SHANGHAICOMP|48.84|45.75|41.46|37.72|36.65|33.58|29.95|30.34|32.91|30.02|33.94|33.02|31.68|31.32|28.56|30.5|27|26|23.17|23.1|21.58|22.25|21.9|20.76|20.98|19.26|18.29|18.39|16.93|17.79|18.17|17.08|17.4|17.85|18.1|17.48|16.5|17.94|18.75|19.05|18.62|17.74|19.78|21.23|21.7|24.7|25|19.9|17.84|17.63|18.3|17.57|18.2|16.31|14.29|14.68|13.59|14.64|14.34|14.09|13.87|13.5|12.97|12.95|13.43|13.99|15.42|14.97|13.55|13.46|13.52|12|10.36|9.85|9.87|9.83|9.4|9.52|9.64|9.7|9.58|9.36|8.93|8.92|9.05|8.87|8.61|8.86|10.1|10.26|9.69|10.35|8.92|8.88|8.6||9.8|10.34|10.53|9.83|10.04|9.88|9.53|8.9|9|8.42|8.8|9.03|10.4|10.86|10.7|10.41|10.3|10.84|11.14|11.15|9.99|9.15|8.59|8.5|9.06|9.43|9.3|9.49|10|9.38|9.49|9|8.69|9.22|9.16|9.17|9.4|9.35|10.08|11.23|10.99|11.55|11.02|10.73|10.11|9.88|9.92|9.47|8.92|8.77||8.61|8.77|8.92|8.25|7.48|7.6|7.81|8.05|8.66|8.08|8.43|8|7.94|7.2|6.91|7.26|8.2||8.38|8.35|7.9|7.72|7.67|7.38|7.62|7.35|8.31|7.68|7.73|7.68|7.39|7.45|8||8.84|9.61|9.86|9.92|10|10.03|10.57|10.89|10.96|10.81|9.79|10.2|10.64|10.55|9.78|9.59|9.2|10.45|12|11.78|12.2|12.36|12.04|12.25|12.46|12.31|12.38|12.36|12.6|13.6|12.98|13.67|13.72|14.6|14.4||14.18|14.6|14.57|14.7|14.91|15.1|14.89|14.57|14.17|13.54|14.08|14.5|13.73|13.74|13.83|13.62|13.34|13.42|13.82|14.01|15.2|16.55|16.47|18.5|15.95|15.29|15.5|15.44|15.79|16.05|16.06|15.7|15.73|15.53|15.51
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|73.44|79.4|74.76|77.04|69.33|67.11|67.05|68.9|72.9|68.71|74.93|73.9|77.9|74.3|72.35|74.62|68.92|74|67|65.07|51.68|60.12|56.3429|53.4715|54.2|54.1429|50.2|50.0714|43.7429|40.7929|44.95|44.8786|45.6357|47.25|45.2214|44.8572|44.3214|52.4786|58.3215|58.2857|57.8643|52.7429|55|63.5715|59.7143|69.9286|58.0715|53.2143|45.4214|42.0857|44.6286|42.7143|39.6429|37.7|37.1429|36.7643|39.9786|43.8786|42.3214|41.4286|38.4286|40.5286|38.4786|40.9|41.8929|43.5357|47.1429|51.4715|46.3214|45.7929|44.1429|39.2857|25.6429|22.9286|22.9572|23.2786|23.3643|23.7857|23.5143|24.75|24.7357|23.9|22.7143|22.2286|22.2143|20.5572|19.7857|18.9286|22.0643|20.3714|19.9143|20.9286|19.4286|19.5|18.6429||21.9214|23.0714|23.8786|22.2786|22.2643|21.45|21.4286|20.1072|20.1429|19.9286|20.4643|20.9357|21.1214|20.6786|21.5143|22.1429|22.5357|23.9072|25.6357|26.5|23.7857|21.5857|20.5|20.25|20.8643|21.7786|21.0714|21.1143|21.2143|21.1|20.6429|19.7143|19.7714|20.8214|20.6357|21.2143|21.2357|21.4643|22.1357|24.0714|23.8429|24.2429|23.5714|23.6929|22.7572|22.8572|23.85|23.4572|22.6143|21.6214||22.1857|22.1429|22.0643|21.1786|19.7714|21.4286|21.8|22.3572|23.6286|23.5643|24.6643|23.75|25.15|24.1786|24.3072|25.3857|26.8643||26.4072|26.6143|27.0357|25.7143|25.0072|24.4857|24.95|25.0643|27.2929|27.6143|26.9643|27.6786|25.85|24.4214|24.2857|26.8214|24.5072|26.0714|27.3929|25.8572|26.4643|27.1357|28.6429|25.8286|26.6429|24.9286|21.5|21.9286|22.2143|21.0643|18.9714|18.3929|16.4357|19.6857|22.9286|21.7857|24.0572|25.6143|25.1929|24.4786|24.5643|22.0214|22.8|21.9357|21.2|21.9286|21.6429|22.2143|25||23.8572||23.0143|23.8929|21.7786|22.2072|23.7714|23.7214|23.7|23.4786|20.5714|21.0572|22.0429|23.9357|23.6429|23.7572|24.2143|21.2072|20.4286|21.65|19.9357|20.2143|20.8929|22.2143|23.9286|25.2286|25.3214|23.5|27.1357|28.1143|24.5|21.4286|20.1|20.4214|21.0714|17.6357|17.75
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|73.83|72.65|62.05|62.24|58.21|55.96|55.26|56.15|58.32|54.05|58.7|57|65.9|69.59|56.8|58.5|51.38|53.49|51.6|50.94|49.08|55.03|52.32|51.26|53.81|53.5|51.57|51.85|48.05|50.59|50.75|51.06|51.31|50.95|48|47.03|45.07|51.62|53.29|55.46|55.05|52.91|56.6|62.65|61.71|67.9|64.5|58.06|56.05|50.3|54.24|54.26|53.17|50.01|51.7|50.15|52.62|55.6|57|57.02|54.15|55.28|53.31|56.21|56.45|62|64.11|64.8|52|53.9|50.6|51.3|42.07|40.6|40.86|40.22|41.5|41.69|41.98|44.52|44|43.95|43.28|44.15|43.39|42.25|40.42|40.66|42.35|43.05|40.6|44.5|42.22|42.64|39.99||46.55|46.7|49.45|47.8|47.4|47.08|46.66|45.45|44.8|43.22|44.85|44.91|44.77|42.96|44.77|44.66|45.08|46.5|48.48|50|48.55|46.98|43.96|44.09|43.49|43.53|41.71|40.75|42.44|41.76|40.67|38.9|38.75|41.7|40.64|41.26|41.97|41.4|42.03|45.64|45.99|48.95|47.02|47.85|44.91|45.12|47.13|44.99|42.99|41.78||42.17|40.58|40.7|40|37.51|38.4|41.35|39.38|39.99|38|37.58|35.9|37.58|36|36.38|37.4|39.46||39.08|39.29|39.7|37.85|35.48|34.23|34.79|35.5|39.88|37.72|40.89|38.88|40.3|37.19|39.04|41.15|41.2|42.74|43.68|44.3|46.65|47|51|47.55|47.88|48.35|42.99|39.98|41.39|40.99|36.55|35.37|33.8|38.88|43.26|41.73|43.55|47.2|46.72|46.88|47.15|46.3|44.95|44.32|44.56|44.98|44.03|45.87|48.09|47.01|44.08|43.71|42.29|43.72|42.74|42.58|43.33|46.3|45.63|45.64|45.18|41.8|43.88|45.53|46|44|43.9|42.25|40.04|41.55|44.16|43.35|42.5|47.54|47.59|50.99|51.8|50|49.63|50.85|52.4|50.91|50.84|52.6|53.6|52|51.9
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|249.25|244.75|236.9|226|288|285.71|261.03|263.34|252.53|246.65|250.01|206.5|210.7|203.6|208.98|209.79|227.61|227.21|219.84|227.27|225.05|243.29|239.89|236.91|223.38|239.45|233.86|225.01|222.05|213.95|183.03|179.01|201.8|192.5|183.55|178.81|179|208.2|201.89|223|244.44|225.5|211.91|215.51|192.66|184.88|190.3|182.3|174|166|178.58|173.99|193.71|197.58|202.4|184|167|187.24|177.8|163|164.94|169|167.3|185.7|177.82|181|168|155|161|149.59|166.32|160.3|147|132|119.99|117.1|119.96|107.88|93.2|97.05|86.28|83.99|73.54|79.03|68.85|70.1|69.67|73.8|82|94.95|95.54|114.52|108.33|95.3|90.9||109.69|106.1|99.7|100|105|93.38|92|82.9|99.6|86.72|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.96|12.23|12|13.96|13.38|12.84|14.55|14.74|13.16|12.33|14.19|12.53|11.26|10.8|12.47|11.8|12.53|12.55|11.91|13|12.46|14.8|14.7|16.1|15.75|15.88|18.26|15.73|13.8|13.7|14.42|13.76|10.25|9|8.36|8.4|8.41|9.19|8.22|8.94|9.26|8.64|8.22|10.5|9|9.23|8.39|8.9|8.09|7.86|8.87|8.65|7.87|6.93|7.21|6.59|6.54|6.04|6.22|5.97|5.9|6.31|6.48|6.71|6.55|6.74|7|7.18|6.85|6.5|6.62|7.44|6.66|6.5|6.93|6.58|6|5.85|5.55|5.42|5.59|5.41|5.76|5.45|5.46|5.58|5.45|5.06|6|6.32|6.47|6.78|6.43|6.5|5.83||7.05|6.55|6.08|5.7|5.95|6.03|5.68|5.24|5.34|5.35|5.43|5.55|6.15|6.35|6.37|6.35|6.4|6.89|7.44|7.26|6.76|6.9|7.06|7.26|7.86|8.03|8.13|8.23|8.9|8.45|8.79|8.66|8.95|8.85|8.86|9.19|9.76|9.2|10.05|11.58|10.92|9.55|8.53|8.93|8.59|8.65|8.89|8.73|7.86|7.77||7.91|7.92|8.29|8.09|8.01|8.29|8.82|9.77|10.22|9.65|9.16|8.5|8.86|8.83|8.24|10.45|11.5||14.66||||||||||||||||||||||||||||||||||15.05||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.49|8.23|7.72|7.7|7.94|7.99|8.25|8.25|7.94|7.9|8.54|8.7|8.19|8.18|7.92|7.97|7.99|8.14|8.1|7.83|7.89|8.11|8.28|8.15|8.67|9.51|8.66|8.21|7.87|7.93|7.64|7.53|7.21|7.21|7.28|7.21|7.21|7.33|7.8|7.52|7.49|7.51|7.56|8.01|7.67|7.62|7.15|6.97|7.42|7.75|7.74|7.53|7.66|7.43|7.64|7.26|7.2|7.72|7.32|7.43|7.65|7.22|6.96|7.15|6.96|7.01|6.86|6.9|7.16|7.11|6.98|7.62|6.76|6.49|7.1|6.74|7.28|6.14|5.9|5.9|5.84|5.79|6.01|6.23|6.35|6.33|6.03|6|6.07|6.2|5.92|6.16|5.88|5.89|5.71||6.61|6.48|6.28|6.2|6.21|6.17|6.18|5.99|6.03|6.26|6.36|6.33|6.62|6.06|6.01|5.81|5.89|5.98|6.11|6.05|5.78|5.84|5.65|5.43|5.74|5.93|6.02|6.01|6.28|6.17|6.24|5.92|5.86|6.11|6|6.17|6.23|6.87|6.94|7.35|7.38|7.3|7.1|7.26|7.03|6.8|6.87|6.45|6.08|5.87||5.89|5.85|5.72|5.65|5.56|5.64|5.9|6.01|6.07|5.98|6.19|5.69|5.8|5.64|5.4|5.45|6.16||6.23|6.16|6.27|6.23|6.08|5.99|6.02|5.87|6.26|6|6|5.82|6.06|5.92|6.47|7.07|7.18|7.2|7.28|7.32|7.37|7.08|7.44|7.93|8.24|7.92|7.7|8.2|7.5|7.36|7.19|7.13|6.98|7.21|7.7|7.68|7.79|7.96|7.79|8.02|8.7|8.33|8.82|9.02|8.98|9.54|9.51|10.03|10.1|10.63|10.41||10.82|10.2|10.23|10.37|10.42|10.54|10.02|10.02|10.1|10.08|10.62|10.9|11.6|10.14|10.16|10.14|9.77|9.94|10.46|9.87|10.69|10.73|11.64|12.6|13.05|12.29|13.23|13.65|13.61|13.72|14.61|14.14|13.95|13.68|13.52
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.73|2.72|2.67|2.72|2.88|3|2.96|2.94|3.06|3.22|3.39|3.23|3.32|2.92|3.05|2.93|2.86|2.86|2.72|2.72|2.59|2.64|2.62|2.7|2.7|2.76|2.72|2.84|2.9|2.64|2.7|2.73|2.79|2.72|2.7|2.77|2.81|2.89|2.96|2.93|2.7|2.46|2.7|2.61|2.64|2.79|2.97|3.02|2.94|2.75|2.98|2.95|3.09|2.86|2.78|2.58|2.7|2.7|2.72|2.66|2.66|2.88|2.86|2.93|3.05|3.1|3.12|3.41|3.42|3.22|2.79|3.1|2.82|2.58|2.61|2.55|2.65|2.72|2.68|2.68|2.64|2.6|2.81|2.8|2.82|2.89|2.94|2.82|3.03|3.31|3.06|3.7|3.05|2.93|3||3.55|3.65|3.88|3.65|3.49|3.46|3.42|3.34|3.36|3.34|3.43|3.55|3.65|3.73|4.03|4.02|4.04|4.32|4.45|4.44|4.34|4.27|4.26|4.31|4.08|4.11|4.31|4.01|4.21|4.27|4.74|4.72|4.2|4.31|3.89|3.96|4.08|4.07|4.41|5.02|4.69|4.84|4.64|4.72|4.57|5.07|3.68|3.46|3.17|2.95||3.24|3.34|3.1|3.06|2.95|3.04|3.13|3.29|3.35|3.26|3.51|3.28|3.37|3.31|3.09|3.53|3.87||3.94|3.89|3.9|3.9|3.95|3.93|4|3.94|4.17|3.96|3.99|4|4.07|4.01|4.43|4.83|5.08|5.36|5.46|5.58|5.92|5.53|5.75|6.39|6.2|6.24|6.14|5.95|6.14|6.06|5.83|5.64|5.81|6.2|7.16|6.5|6.68|6.7|6.73|6.2|6.56|6.58|6.91|6.78|7.7|||||||||8.6|8.85|9.4|8.36|8.52|8.55|8.9|9|8.83|8.98|9.14|8.15|7.94|8.33|7.43|7.4|8|8.79|9.2|9.67|10|9.45|10.64|12.8|12.7|15.6|14.26|10.68|8.03|5.49|3.41|2.14||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.05|15.87|16.13|13.08|15|10.71|10.33|9.75|10.28|10.05|9.76|9.76|10.37|8.81|8.69|8.7|8.94|9.09|9.11|9.35|9.04|9.15|9.67|9.26|9.36|9.59|8.93|9.93|9.36|9.07|9.42|10|9.25|9.01|8.82|8.54|8.7|8.42|8.1|8.51|8.02|7.75|8.43|8.91|9.57|9.46|10.55|10.73|11.36|10.93|11.9|12.25|11.95|11.38|10.39|8.72|9.93|10.02|9.68|9.42|9.5|10.15|9.99|10.28|11.4|10.42|10.05|10|10.77|9.82|9.82|9.29|9|8.67|8.9|9.02|9.41|8.46|8.68|8.56|8.95|8.66|8.82|8.73|8.75|8.29|8.4|8.32|8.78|9.6|8.98|9.61|9.1|9.34|9.04||10.99|10.89|10.78|10.21|10.52|10.4|10.32|9.74|10|10.32|10.25|10.7|10.59|11.2|9.04|8.54|8.81|9.53|9.64|9.48|9.01|9.2|9.18|9.12|9.86|10.01|9.95|10.93|11.214|11.521|11.014|10.85|10.786|11.871|11.5|11.429|11.264|10.357|10|10.429|10.621|10.571|10.721|9.343|9.029|8.993|9.593|8.907|8.279|7.936||8.157|8.893|8.364|8.214|7.893|8.593|8.343|7.714|8.571|7.736|8.193|7.836|8.021|7.814|7.171|7.15|8.329||8.607|8.7|9.1|9.321|10.35|11.35|10.643|10.264|12.3|13.286|12.693|13.343|12.043|11.086|10.864|10.236|11.9|10.521|||||||||||||||||11.286|11.821|11.714|11.929|11.171|11.071|11.193|11.271|11.65|12.129|12.2|13.143|13.057|13.864|13.807|15.2|14.971|20.81|14.857|14.921|14.807|14.9|13.829|13.829|13.786|12.814|13.136|12.85|14.529|15.55|15.336|15.05|15.871|16.214|15.264|18.071|22.386|||||||||24|24.571|23.643|23.207|23.2|23.036|22.529|22.15
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.91|7.88|7.73|8.02|8.89|8.82|8.71|8.34|8.39|8.2|8.91|8.68|8.59|8.73|8.16|7.84|7.72|8.25|8.48|8.7|8.86|9.16|9.13|9.39|9.55|9.51|9.01|9.29|9.16|9.02|9.8|9.62|10|10.21|10.5|11.04|10.68|10.48|10.16|10.8|10.52|10.78|9.88|9.11|9.33|9.04|9.48|9.12|9.25|9.38|10.18|9.73|9.08|8.82|8.92|9|9.6|9.47|8.95|8.88|8.86|9.2|8.85|9|9.2|9.24|9.25|8.85|8.59|8.61|9.1|8.98|8.69|7.99|7.89|7.79|7.84|7.8|7.63|7.71|7.9|7.8|7.66|7.79|7.74|7.79|7.78|7.72|8.31|8.3|8.14|8.52|8.22|8.15|7.8||8.95|9|9.03|8.93|9.04|8.82|8.64|8.57|8.65|8.73|9.05|9.04|8.99|8.86|9.02|8.6|8.76|8.89|9.04|9.21|8.5|8.5|8.53|8.52|8.72|9.08|9.13|9.14|9.34|9.7|9.74|9.35|9.18|9.33|9.18|9.19|9.67|10.28|10.52|11.18|11|11.51|10.99|10.8|10.83|11.7|11.08|9.45|8.73|8.55||8.71|8.68|8.7|8.89|8.54|8.6|8.71|8.8|9.08|9.11|9.63|9.33|9.89|9.4|8.83|9.41|11||9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.68|11.97|12.08|12.86|12.51|12.77|12.36|11.86|12.1|12.28|12.8|12.04|12|10.95|11.29|10.58|10.71|11.62|11.9|13.05|12.63|12.95|12.96|13.48|14|13.24|12.84|12.96|12.75|11.95|11.01|10.55|11.03|10.97|11.39|11.57|11.6|11.68|10.98|11.21|10.42|11|9.92|10.1|9.68|9.45|10.4|10.45|10.5|11.04|11.61|11.51|10.28|9.75|10.42|10.34|11.33|11.15|9.9|10.02|10.07|10.83|10.05|9.87|10.2|10.18|10.19|9.08|8.4|8.26|8.47|8.9|8.69|8|7.87|7.85|7.98|7.98|7.73|7.74|7.82|7.67|7.4|7.55|7.55|7.6|7.59|7.42|8.01|8.23|8.13|8.45|8.29|8.2|7.89||8.92|8.95|8.9|8.93|8.92|8.65|8.54|8.54|8.43|8.53|8.76|8.66|8.57|8.42|8.5|8.12|8.23|8.17|8.41|8.47|8.21|8.05|7.99|7.86|8.22|8.53|8.37|8.55|8.89|8.93|9.1|8.8|8.5|8.48|8.44|8.51|8.73|9.2|9.18|9.61|9.38|9.32|8.97|8.86|8.94|8.86|9.09|8.37|7.95|7.77||8.01|8.07|8.02|8.24|8.05|8.16|8.28|8.33|8.49|8.49|8.82|8.43|8.9|8.64|8.22|8.45|9.04||9.29|8.81|8.76|8.85|9.13|8.36|8.96|8.99|9.49|9.25|8.27|8.25|8.74|8.95|9.61|10.18|11.22|10.82|10.73|10.58|10.46|10.69|10.32|11.1|10.64|11.05|10.36|11.81|12.98|12.87|12.7|12.45|13.75|13.41|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.53|6.53|6.5|6.67|6.84|6.75|6.79|6.76|6.65|6.63|6.96|6.8|6.68|6.75|6.73|6.66|6.62|7|7.1|7.19|7.12|7.33|7.58|7.68|7.73|7.8|7.69|7.8|7.77|7.73|7.99|7.97|8.08|8.12|8.21|8.23|8.47|8.32|8.12|8.27|8.09|8.25|7.79|7.66|7.84|7.61|7.93|7.78|7.89|8.05|8.38|8.38|8|7.8|7.86|7.7|8.22|7.95|7.8|7.76|7.87|8.16|7.85|7.92|8.27|8.2|8.18|7.95|7.67|7.65|7.81|8.09|7.74|7.18|7.21|7.57|7.78|7.75|7.58|7.7|7.92|7.84|7.56|7.66|7.66|7.78|7.71|7.63|8.21|8.47|8.4|8.84|8.61|8.53|8.08||9.29|9.34|9.52|9.5|9.65|9.51|9.34|9.2|9.02|9.26|9.56|9.32|9.02|8.72|8.99|8.53|8.57|8.56|8.8|8.7|8.22|8.08|8.08|8.09|8.62|8.79|8.72|8.73|8.94|8.76|9.04|8.96|9.043|9.207|9.114|9.114|9.286|9.607|9.95|10.5|13.86|13.75|13.1|12.95|13.09|12.95|13.7|12.1|11.58|11.19||11.05|10.97|10.79|10.94|10.7|10.68|10.95|11.04|11.27|11.27|11.84|11.42|12.04|11.84|11.2|11.1|12.06||12.03|11.72|11.8|11.85|12.15|11.65|11.96|11.75|12.37|12.25|11.89|12.11|12.35|13.36|12.9|13.08|13.32|13.48|13.89|13.62|13.61|14.28|14.21|14.75|14.52|14.38|14.34|14.56|15.29|15.07|15.53|15.35|15.18|16.54|16.45|15.15|14.1|13.94|13.4|13.55|13.69|14.23|14.34|14.69|14.57|14.59|14.55|14.88|14.62|14.88|15.09||15.09|15.35|15.55|15.6|15.61|15.12|14.91|15.31|15.69|16|15.99|15.61|15.82|15.81|15.2|15.71|15.89|15.72|15.26|16.14|15.05|15.7|15.64|16.27|16.91|17.12|17.03|17.35|17.35|17.37|17.59|16.76|16.37|15.78|15.96
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.45|14.68|14.12|14.26|15.31|14.99|14.9|14.99|14.73|14.78|15.45|14.12|12.83|13.3|13.7|11.75|12.1|13.39|13.25|14.13|14.32|14.9|14.56|15.35|16.26|16.6|16.5|16.73|16.9|16.41|16.5|15|16.08|16.33|17|16.55|17.1|17.2|16.38|17.46|17.72|17.1|14.58|14.58|15.56|14.35|14.73|14.72|14.31|14.48|14.89|15.3|14.48|12.86|13.27|13|13.54|13.37|11.78|11.82|11.98|12.97|12.49|12.49|12.8|11.5|11.78|10|9.48|9.46|9.84|9.7|9.7|9.15|9.1|8.91|9.02|9.09|8.73|8.57|8.45|8.21|7.52|7.76|7.75|7.8|7.74|7.66|8.38|8.78|8.58|8.9|8.62|8.58|8.31||9.5|9.46|9.31|9.02|9.18|9.05|8.67|8.72|8.74|8.93|9.25|9.31|8.75|8.59|8.75|8.42|8.42|8.34|8.52|8.5|7.97|7.99|8.02|8.07|8.35|8.4|8.2|8.01|8.18|8.4|8.46|8.25|8.2|8.24|8.24|8.21|8.43|8.7|8.57|9.04|8.84|8.91|8.69|8.6|8.71|8.49|9.08|8.26|7.86|7.8||7.66|7.62|7.55|7.59|7.41|7.4|7.58|7.69|7.85|7.77|7.98|7.74|8.03|8|7.59|7.64|7.69||7.69|7.59|7.78|7.98|7.87|7.72|7.99|7.79|8.09|7.96|7.64|7.42|7.929|7.936|8.143|8.321|8.421|8.321|8.521|8.221|8.129|8.25|7.871|8.043|7.921|8.071|7.85|8.264|8.486|8.343|8.5|8.464|8.143|8.721|9.079|9.129|8.329|8.471|8.3|7.893|8.2|8.429|8.55|8.464|8.643|9.236|9.207|9.286|9.543|9.957|10.157||10.329|10.379|10.507|10.586|10.464|10.443|10.279|10.529|10.629|10.85|10.757|10.5|10.614|10.629|10.707|11|11.301|10.878|10.975|11.969|10.969|10.842|10.73|10.77|11.464|11.633|11.112|11.383|11.275|11.48|11.367|10.775|10.459|10.158|10.291
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.17|6.37|6.31|6.41|6.2|6.09|5.9|5.86|5.67|5.8|6.53|6.44|6.5|6.73|7|6.27|6.2|7.09|6.96|6.9|7.1|7.22|7.21|7.67|7.93|7.65|7.44|7.26|7.07|7.15|6.43|6.19|6.21|6.45|6.37|6.34|6.39|6.07|5.77|5.83|5.71|5.79|5.5|5.43|5.5|5.39|5.44|5.36|5.58|5.57|5.9036|5.9891|5.761|5.6849|5.723|5.7134|6.1127|6.0177|5.8085|5.799|6.0082|6.2648|6.0177|6.1412|6.1698|6.0937|6.1793|5.818|5.8085|5.7134|5.8275|5.9891|5.8846|5.4378|5.6469|5.6279|5.6849|5.6564|5.5708|5.6564|5.7705|5.6754|5.4568|5.6279|5.6564|5.742|5.7895|5.6564|5.9701|6.1793|6.0842|6.3219|6.2268|6.1983|5.9986||6.7307|6.8162|6.8637|6.8067|6.8542|6.8257|6.7211|6.55|6.5881|6.6736|6.8257|6.8828|6.8352|6.7021|6.6356|6.3789|6.4264|6.4074|6.5881|6.6166|6.3694|6.2458|6.3504|6.474|6.55|6.6641|6.5785|6.512|6.9588|6.9588|6.9873|6.9018|6.8923|6.9208|6.9018|6.7877|7.0063|6.8923|6.7782|7.0444|6.9398|7.0444|6.7972|6.6546|6.7402|6.7592|6.9968|6.1888|5.9891|5.9226||5.8751|5.818|5.7515|5.799|5.6659|5.6659|5.8465|5.9511|6.1317|6.0842|6.2553|6.0747|6.2458|6.1127|5.8085|5.78|6.0652||6.0747|5.9226|5.9701|5.9701|5.9606|5.78|5.9131|5.837|6.0177|5.9701|5.8751|5.9796|6.0652|6.2363|6.4169|6.5025|6.7877|7.0634|7.1204|6.8637|6.7972|6.8637|6.7877|6.8923|6.8637|6.9588|6.9018|7.0444|7.187|7.1204|7.206|7.1489|7.1014|7.5197|7.7479|7.7098|7.225|7.1775|6.9683|7.1394|7.3296|7.4912|7.3581|7.4056|7.3486|7.5672|7.5102|7.9|7.8334|7.9855|8.0806||8.1661|8.2137|8.2517|8.3658|8.3563|8.2707|8.2327|8.4323|8.651|9.0693|8.9362|8.727|8.8316|8.7746|8.689|8.8696|9.0407|8.6034|8.6605|8.8886|8.6225|8.708|8.7841|9.0693|9.3925|9.4115|9.4305|9.6016|9.4971|9.6587|9.6492|9.44|9.3925|9.0788|9.1073
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.4|9.55|9.41|9.81|9.99|9.82|9.2|9.05|8.95|9.02|9.76|9.43|9.11|9.1|9.33|8.5|8.7|9.88|10.21|10.38|10.73|10.82|10.26|9.93|10.33|10.39|9.85|9.81|9.38|9.07|9.59|9.22|9.75|9.86|10.01|9.7|9.98|9.7|8.82|8.76|8.82|8.7|7.96|8.17|8.27|8.01|8.03|7.93|7.96|8.01|8.54|8.68|8.16|7.96|8.01|7.67|8.46|8.45|7.92|7.94|8.07|8.66|8.37|8.42|8.85|8.7|8.6|7.94|7.82|7.76|7.86|8.04|7.96|7.44|7.4|7.73|7.9|7.91|7.61|7.64|7.76|7.6|7.37|7.47|7.48|7.35|7.28|7.05|7.63|7.91|7.78|8.13|7.81|7.83|7.58||8.63|8.74|8.78|8.72|8.78|8.53|8.29|8.29|8.4|8.55|8.8|8.81|8.92|8.89|9.1|8.58|8.54|8.25|8.41|8.39|7.83|7.7|7.95|8.06|8.12|8.77|8.4|8.46|8.6|8.36|8.6|8.23|8.21|8.26|8.3|8.17|8.32|8.48|8.46|9.17|9.13|8.73|7.97|7.88|7.71|7.76|7.8|7.1|7|6.96||7.04|6.79|6.53|6.59|6.47|6.47|6.75|6.92|7.06|7.02|7.15|7.01|7.21|7.54|7.25|7.28|7.48||7.49|7.18|7.17|7.34|7.35|7.13|7.28|7.54|8.04|7.9|7.65|7.49|7.69|8.1|8|7.92|8.15|8.27|8.78|8.62|8.44|8.55|7.86|8.28|8.12|8.14|8.06|8.62|9.05|9.04|9.5|9.22|8.78|9.88|9.89|9.17|8.35|7.81|7.76|7.79|7.77|8.05|8.05|8.16|8.1|7.79|7.86|8.05|7.92|8.03|8.12||8.06|8.05|8.15|8.04|8.18|7.74|7.53|7.87|8.05|8.08|8.62|7.94|8|7.81|7.69|7.83|7.8|7.93|7.54|7.74|7.21|7.56|8.04|8.09|8.5|8.55|8.44|8.44|8.38|8.46|8.72|8.44|8.27|8.14|8.22
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.26|7.25|7.23|7.3|7.53|7.44|7.45|7.36|7.25|7.22|7.55|7.39|7.21|7.29|7.25|7.17|7.15|7.39|7.49|7.61|8.21|8.29|8.27|8.21|8.58|8.49|8.24|8.4|8.26|8.17|8.33|8.29|8.55|8.67|8.64|8.48|8.6|8.43|8.39|8.65|8.53|8.63|8.06|8.07|8.23|8|7.82|7.76|7.83|7.95|8.14|8.12|7.9|7.78|7.88|7.83|8.38|8.39|8.17|8.2|8.18|8.44|8.29|8.4|8.4|8.42|8.53|8.28|8.32|8.15|8.31|8.68|8.96|8.3|8.35|8.35|8.13|8.1|8|8.03|8.14|8.09|8.06|8.31|8.27|8.37|8.3|8.11|8.52|8.73|8.61|8.85|8.72|8.59|8.05||9.14|9.26|9.46|9.41|9.54|9.27|9.3|9.19|9.24|8.91|9.35|9.35|9.55|9.59|9.69|9.31|9.37|9.25|9.34|9.23|9.04|8.87|9.06|9.01|9.09|9.28|8.95|8.87|9.01|9.208|9.039|8.931|8.846|8.677|8.761|8.754|8.961|9.546|9.461|10|9.838|9.631|9.246|9.154|9.277|9.269|9.692|9.1|8.854|8.792||8.631|8.692|8.631|8.692|8.539|8.554|9.015|8.831|9.062|8.915|9.015|8.861|9.438|9.461|9.085|8.715|9.185||9.277|9.008|8.992|8.992|8.869|8.539|8.662|8.539|8.615|8.385|8.621|8.33|8.654|8.659|8.637|8.599|8.544|8.593|8.791|8.505|8.346|8.396|8.154|8.132|7.967|8.132|8.077|8.379|8.451|8.335|8.692|8.626|8.258|8.841|8.819|8.813|8.137|8.165|7.819|7.835|7.945|8.143|8.341|8.357|8.022|9.396|9.407|9.698|9.626|9.83|10||10.05|10.132|10.203|10.396|10.341|10.165|10.06|10.39|10.879|10.923|11.04|10.659|10.765|10.769|10.237|10.516|10.317|10.051|9.683|9.78|9.37|9.59|9.615|9.729|10.059|10.017|10.085|10.169|9.97|10.165|10.224|9.996|9.915|9.708|9.839
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.3|4.29|4.27|4.34|4.45|4.47|4.46|4.4|4.43|4.4|4.6|4.46|4.36|4.35|4.39|4.36|4.31|4.52|4.61|4.65|4.66|4.74|4.72|4.98|4.95|5.03|4.95|5|4.97|4.86|4.95|4.98|5.03|5.12|5.24|5.26|5.24|5.42|5.36|5.39|5.27|5.32|5.2|5.25|5.3|5.28|5.52|5.28|5.36|5.58|5.8|5.46|5.26|5.16|5.25|5.16|5.48|5.54|5.32|5.3|5.41|5.44|5.31|5.47|5.7|5.71|5.74|5.63|5.68|5.59|5.88|6.01|6|5.39|5.24|5.26|5.16|5.04|5.24|5.32|5.47|5.39|5.29|5.57|5.5|5.64|5.51|5.62|6.28|6.23|6.02|6.73|6.38|6.1|6.18||7.24|7.32|7.51|7.45|7.4|6.93|6.82|6.72|6.87|6.63|6.87|6.9|7.29|7.22|7.43|7.13|7.56|7.5|7.95|8.14|6.57|6.56|6.55|6.64|6.71|7.22|7.5|7.64|8.18|8.24|8.57|8.15|7.88|8.4|8|8.56|9.03|8.87|9.99|10.81|11.25|11.8|12|11.38|10.1|10.91|7.41|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.06|4.79|4.45|4.36|4.48|4.62|5.38|5.61|5.48|5.15|5.53|4.94|4.86|4.51|4.78|4.42|4.32|3.99|4.03|4.05|4.04|4.12|4.01|4.11|4.08|4.15|4.15|4.15|4.08|4.03|4.18|4.24|4.28|4.33|4.66|4.57|4.38|4.42|4.02|4.15|3.94|3.81|4|4.6|4.64|4.7|5.07|5.26|4.64|4.59|4.82|4.8|4.7|4.62|4.73|4.58|4.89|4.91|4.67|4.7|4.55|4.72|4.66|5.05|5.21|5.35|5.26|5.58|5.71|5.69|5.14|5.29|5.02|4.9|5.06|4.93|5.19|5.06|5.22|5.95|5.33|5.1|5.6|5.69|5.52|6.09|5.36|6.25|7.51|6.25|4.15|3.16|3.01|3|2.85||3.33|3.16|3.16|3.06|3.09|3.03|3|2.96|2.98|2.92|3.02|3.22|3.28|3.31|3.45|3.3|3.3|3.48|3.56|3.58|3.45|3.29|3.39|3.39|3.63|3.7|3.78|3.82|4|3.83|3.87|3.79|3.74|3.98|3.9|4.04|4.15|4.3|4.43|5.11|5.28|5.13|5.01|5.05|4.81|4.75|4.39|4.14|3.95|3.88||4.1|4.18|4.24|4.08|3.78|3.81|4|4.05|4.12|3.92|3.98|3.63|3.59|3.45|3.39|3.46|4||4.11|4.19|3.98|4|4.02|3.99|4|4.02|4.35|4.05|4|3.99|4.04|4.13|4.8|4.88|4.88|5.53|5.5|5.64|5.55|5.57|6.09|5.95|5.89|6.6|5.88|6.6|6.82|6.26|6.22|5.86|5.68|6.02|6.95|6.82|7.03|7.15|6.26|6.38|6.62|6.48|6.79|6.78|6.8|7.69|7.51|8.02|8.18|8.97|8.96||8.85|8.86|9.18|9.38|9.46|10.06|9.75|9.63|9.09|9.11|9.69|10.61|10.7|11|11.72|12|10.61|10.84|10.8|10|10.55|11.33|8.92|11.29|9.65|7.78|7.03|6.82|6.91|6.9|7.1|7.08|7.3|6.98|7.02
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|64.55|64.89|52.3|49.3|48.57|49.66|46.16|47.5|48.05|46.06|53.2|53|52.69|50.18|49.51|51.78|49|51.88|47.8|47|39.54|45.27|42.48|43.7|42.9|41.98|39.98|37.9|38.58|37.2|39.1|38.36|39.75|40.47|39.78|38.4|37.77|42.47|44|45.2|46.79|42.99|46.56|52.5|49.42|54.74|52.6|48.21|43.4|40.31|41.01|40.53|39.74|36.41|33.25|32.71|31.51|32.75|31.87|32.01|28.25|29.35|28.58|31.35|31.02|31.26|31.69|35.36|35.19|35.7|32.4|30.66|28.29|27.11|26.44|24.7|25.29|24.4|24.26|25.94|25.72|25.23|23.48|24|24.02|23.47|23.01|23.77|26.75|29.91|25.33|26.18|24.8|23.5|22.65||25.12|25.05|25.23|24.42|23.88|22.93|23.03|22.15|21.75|20.82|22.41|22.53|22.75|23.24|23.94|27.11|27.34|26.34|27.54|27.3|24.25|23.02|22.41|21.67|22.61|22.87|24.36|22.49|25.6|23|23.29|22.32|21.05|21.93|21.39|20.01|20.4|22.8|22.6|23.28|23.49|24.7|24.09|25.46|22.45|20.66|21.8|18.66|18.55|18.33||17.68|17.7|16.42|16.04|15.1|16.33|15.75|16.05|15.38|14.11|15.5|14.62|14.99|14.13|13.11|14.57|15.33||15.4|15|15.2|15.16|15.37|15.01|14.15|14.1|15.19|15.23|14.49|14.5|14.5|13.85|14.77|16.68|17.51|18.38|18.61|19.45|18.56|18.81|19.04|19.88|19.51|20.1|16.98|18.8|19.43|18.86|18.28|17.68|16.97|22.31|22.54|21.79|22.77|23.93|23.66|22.01|21.29|20.5|20.35|19.4|20.11|21.9|22|22.5|24.28|23.83|27.15|27.03|25.46|22.93|23.73|22.77|20.95|21.19|21.52|21.44|20.9|18.87|20.55|21.75|20.42|20.29|19.4|18.5|18.31|18.66|18.69|18|20.64|22.5|21.11|22.87|24.01|23.84|25.41|23.8|22.78|23.51|20.12|20.26|20.01|19.2|19.6
07001|101000|/equities/baosheng|SHANGHAICOMP|6.3|5.55|5.3|4.88|4.94|4.35|4.87|5|4.79|4.67|4.92|4.55|4.55|4.42|4.42|4.18|4|4.06|4.02|4.05|4.03|4.05|4|4.1|4.15|4.19|4.18|4.27|4.19|4.16|4.18|4.22|4.17|4.17|4.21|4.29|4.29|4.27|4.09|4.12|3.99|3.92|4.07|4.43|4.35|4.61|4.36|4.26|4.33|4.22|4.55|4.51|4.5|4.57|4.5|4.45|4.73|5.43|4.64|4.56|4.57|4.79|4.72|4.86|4.55|4.5|4.67|4.75|4.53|4.34|4.26|4.32|4.07|3.97|4.03|3.94|4.01|4|4.06|4.16|4.34|4.25|4.29|4.07|4.04|4.13|4.2|4.74|4.71|4.37|4.14|4.42|3.89|3.8|3.46||3.94|4|3.83|3.71|3.71|3.64|3.65|3.69|3.6|3.56|3.71|3.81|3.75|3.65|3.78|3.7|3.69|3.86|3.94|3.85|3.8|3.64|3.62|3.57|3.72|3.84|3.98|3.82|3.95|3.89|4.06|3.78|3.76|4.05|4.11|4.13|4.2|4.25|4.3|5.01|4.57|4.63|4.42|4.43|4.65|4.37|4.36|4.23|4.1|3.96||3.85|4.02|4.24|4.4|3.63|3.69|3.82|3.83|3.85|3.85|3.98|3.78|3.85|3.76|3.65|3.59|3.9||3.91|3.83|3.78|3.8|3.82|3.64|3.79|3.6|3.77|3.67|3.67|3.62|3.64|3.57|3.98|4.22|4.26|4.75||4.6|4.58|4.43|4.39|4.68|4.58|4.59|4.31|4.49|4.43|4.37|4.36|4.3|4.33|4.45|4.84|4.77|4.85|5.03|5.06|4.87|5.05|5.07|4.98|4.87|5|5.23|5.22|5.6|5.67|5.96|5.81||5.81|5.75|5.54|5.5|5.45|5.54|5.41|5.43|5.54|5.31|5.47|5.76|5.58|5.48|5.49|5.65|5.07|5.53|5.72|5.78|5.98|6.17|6.55|6.67|7|6.71|6.84|6.59|6.39|6.7|6.87|6.56|||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.86|4.68|4.56|4.8|4.96|5.07|5.19|5.18|5.4|6.35|5.92|5.83|5.99|5.28|5.47|5.13|4.56|4.58|4.39|4.19|4.02|4.28|4.25|4.27|4.06|4.05|4.01|4.26|4.2|3.94|3.89|4.11|4.12|3.98|4.1|4.58|4.44|4.6|4.03|4.56|4.1|3.77|3.64|3.92|4|3.89|4.25|4.33|4.06|4.08|3.85|3.84|3.87|3.67|3.63|3.41|3.58|3.68|3.54|3.45|3.48|3.7|3.77|3.88|3.92|4.06|4.18|3.88|3.96|3.81|4|4.33|4.1|3.9|4.04|3.79|3.7|3.61|3.42|3.46|3.2|3.11|3.27|3.34|3.37|3.4|3.34|3.36|3.6|3.86|3.63|3.99|3.64|3.51|3.71||4.35|4.54|4.56|4.44|4.32|4.23|4.27|4.2|4.19|4.25|4.16|4.66|5.09|5.13|5.23|5.19|5.18|5.4|5.68|5.56|5.21|5.25|5.49|5.2|5.53|5.69|5.8|5.8|6.07|6.19|6.08|5.89|5.66|6.07|6.01|5.86|6|6.3|7.01|8.51|7.02|7.47|6.65|6.66|6.54|6.3|6.37|6.12|6.03|5.69||5.7|5.9|5.7|5.62|5.54|5.74|5.72|6.01|6.09|5.96|6.53|6.19|6.2|6.12|5.58|6.32|5.65||5.8|5.65|5.71|6.13|6.22|6.46|6.63|6.02|6.29|6.16|5.46|5.34|5.68|5.81|6.06|6.13|6.45|6.84|7.29|7.21|7.07|6.88|7.01|7.16|7.12|7.51|6.91|7.72|7.8|7.62|7.68|7.33|6.9|7.2|8.5|8.62|9.2|9.46|8.89|8.4|8.34|8.4|9.76|9.51|9.65|10.82|10.53|10.45|10.42|11|11.64||11.26|11.96|13.3|10.48|9.4|9.11|9.34|9.68|9.96|8.07|6.95|7.25|6.37|5.8|5.75|5.45|5.35|5.42|5.66|5.66|5.98|6.22|6.16|6.7|6.96|6.95|7.07|7.18|7.19|7.44|7.43|7.39|7.67|7.35|7.52
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.2|3.4|3.65|3.26|3.63|3.7|3.69|3.53|3.58|3.32|3.24|3.11|2.94|2.85|3|2.75|2.72|3.02|3.1|3.34|3.22|3.28|2.97|3.04|2.97|2.7|2.62|2.71|2.4|2.66|3.01|3.28|3.45|3.63|3.74|3.91|3.94|4.55|3.61|3.4|2.82|2.8|4.34|5.56|5.61|6.1|6.9|5.5|6.03|5.96|6.64|5.17|5.31|5.12|5.04|4.87|5.23|5.57|5.72|5.58|5.77|6.38|6.13|6.83|6.35|6.47|6.31|6.35|6.38|6.23|6.55|6.99|6.65|5.76|5.93|5.73|5.9|5.84|5.87|6.63|6.87|6.44|7.81|7.55|7.6|7.88|5.63|4.86|5.57|5.24|4.95|5.07|4.81|4.51|4.33||5.08|5.25|5.21|5.07|5.25|4.9|4.78|4.81|4.84|4.82|5.05|5.21|5.36|5.23|5.38|5.21|5.27|5.5|5.8|5.88|5.7|5.55|5.48|5.55|5.37|5.72|5.64|6.06|5.85|5.6|5.81|5.5|5.3|6.18|6.16|6.1|5.36|5.24|5.42|6.06|6.48|6.15|5.88|5.89|5.33|5.37|5.12|5.25|4.07|3.76||4.19|4.21|4.23|4.25|3.92|4.23|4.32|4.47|4.58|4.62|5.41|4.61|4.77|4.3|3.57|3.75|4.4||4.49|4.55|4.48|4.49|4.58|4.44|4.8|4.63|4.98|4.7|4.76|4.61|4.77|4.64|5.1|5.59|6.01|6.35|6.73|6.4|6.3|6.3|6.47|7.27|7.33|7.68|8.25|8.2|7.7|6.99|6.88|6.89|6.2|6.7|8.2|8.33|8.05|8.35|7.32|7.41|7.7|7.67|8.2|8.34|11.55|12.3|11.41|12.04|12.18|12.96|11.5||12.66|13.95|14.3|13.76|12.97|13.2|12.71|14.38|15.6|16.2|12.03|10.35|9.58|9.99|9.11|9.12|8.68|9.74|9.56|9.67|8.62|8.92|8.84|10.03|10|9.91|10.5|11.05|11.23|11.12|11.63|11.95|11.96|11.46|12.31
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.71|2.7|2.73|2.8|2.84|2.88|2.86|2.83|2.97|2.88|3|2.82|2.72|2.71|2.61|2.6|2.53|2.62|2.56|2.59|2.7|2.7|2.72|2.74|2.74|2.77|2.77|2.84|2.85|2.78|2.79|2.89|2.87|2.92|2.94|2.94|2.93|2.92|2.85|2.82|2.74|2.55|2.72|2.87|2.97|2.97|2.97|3|3.02|3.05|3.1|3.1|3.08|3.05|3.07|3.01|3.08|3.1|3.11|3.1|3.09|3.23|3.22|3.24|3.31|3.33|3.26|3.24|3.26|3.17|3.16|3.26|3.27|3.07|3.13|3.09|3.15|3.15|3.16|3.31|3.33|3.21|3.22|3.31|3.27|3.28|3.3|3.33|3.46|3.62|3.41|3.36|3.28|3.13|3.06||3.57|3.65|3.73|3.55|3.38|3.3|3.28|3.28|3.19|3.13|3.27|3.3|3.43|3.47|3.6|3.31|3.31|3.48|3.56|3.54|3.36|3.25|3.26|3.2|3.4|3.53|3.61|3.59|3.74|3.82|3.75|3.64|3.58|3.68|3.52|3.56|3.62|3.8|4.07|4.3|4.38|4.59|4.49|4.35|4.18|3.95|4.16|3.67|3.55|3.44||3.48|3.62|3.53|3.37|3.6|3.61|3.73|3.8|3.55|3.53|3.48|3.35|3.38|3.28|3.2|3.3|3.64||3.66|3.62|3.66|3.51|3.43|3.44|3.69|3.54|3.76|3.39|3.33|3.25|3.28|3.3|3.5|3.67|3.96|4.26|4.2|4.2|4.26|4.19|4.84|4.68|4.75|5.02|4.56|5.18|5.37|5.27|5.4|4.85|4.65|5.18|5.95|5.93|6.06|6.14|5.45|5.46|5.65|5.87|5.92|5.76|5.65|5.75|5.8|6.02|5.94|6.26|6.41||6.23|6.71|6.71|6.99|7.03|7.15|6.95|6.64|6.01|6.02|6.08|6.41|6.47|6.51|6.78|6.84|6.57|6.95|7.21|6.8|7.8|8.09|7|9.08|6.82|5.13|4.72|4.73|4.68|4.65|4.87|4.65|4.7|4.35|4.32
07005|101106|/equities/befar-group|SHANGHAICOMP|8.42|7.48|7.49|8.41|8.81|8.97|10.01|10.43|11.81|13.34|12.4|10.46|11.99|10.79|11.27|8.6|8.06|8.87|8.55|7.9|7.57|6.81|6.71|7.06|6.87|6.79|6.86|7.2|6.55|6.26|6.32|6.13|5.95|5.44|5.38|5.67|5.71|5.79|5.88|5.74|5.31|4.72|5.1|5.15|5.1|5.52|5.26|5.2|5.18|5.04|5.38|5.51|6.18|5.85|5.59|5.29|5.52|5.33|5.15|5|5.35|5.79|5.24|5.21|5.06|5.15|5.23|5.88|5.07|4.6|4.54|4.75|4.53|4.26|4.34|4.31|4.42|4.45|4.4|4.47|4.59|4.59|4.48|4.65|4.5|4.61|4.55|4.63|4.97|5.16|5.08|5.7|5.02|5.73|4.41||5.38|5.32|5.19|5.09|5.12|4.89|4.83|4.75|4.65|4.7|4.91|5.08|5.34|5.3|5.42|5.29|5.37|5.81|6.01|5.93|5.53|5.62|5.74|5.73|6.69|6.4|7.32|6.85|6.65|6.91|6.68|6.36|6.2|6.69|6.43|6.67|6.78|6.58|7.22|8.1|8.09|8.39|7.31|5.85|6.16|5.12|5.13|4.8|4.61|4.35||4.63|4.62|4.47|4.37|4.3|4.26|4.37|4.49|4.65|4.48|4.83|4.53|4.6|4.31|4.14|4.27|5.18||5.26|5.22|5.43|5.55|5.61|5.66|5.92|5.78|6.03|5.8|6.01|6.04|6.17|6.26|6.32|6.79|6.69|7.05|7.3|6.81|6.44|6.39|6.28|7.04|6.65|6.92|6.6|7.57|7.74|7.68|7.05|6.53|6.31|6.58|7.04|6.8|6.63|6.62|6.25|6.04|5.69|5.82|6.05|5.79|5.87|6.44|6.49|6.91|6.6|6.77|6.9||6.57|6.52|6.73|7.15|6.96|7.38|6.29|6.78|6.92|6.12|5.89|5.62|5.43|5.08|5.09|5.08|4.89|4.88|4.83|4.79|5.12|5.09|4.98|5.28|5.48|5.6|5.32|5.42|5.32|5.5|5.47|5.45|5.56|5.25|5.26
07006|100897|/equities/beih-property|SHANGHAICOMP|3.36|3.34|3.15|3.23|3.53|3.71|3.91|3.88|3.9|3.63|3.8|3.59|3.46|3.26|3.29|3.19|3.15|3.27|3.4|3.4|3.42|3.52|3.51|3.66|3.63|3.63|3.58|3.69|3.56|3.47|3.67|4.12|3.58|3.54|3.44|3.54|3.44|3.6|3.6|3.57|3.37|3.38|4.02|4.37|4.27|4.87|5.09|4.99|5.08|4.88|4.22|4.17|4.36|4.65|4.05|4.18|4.45|4.02|4.14|4.04|3.99|4.4|4.31|4.51|4.63|4.78|4.83|4.89|5.15|5.62|3.98|3.83|3.68|3.46|3.57|3.47|3.49|3.42|3.29|3.4|3.37|3.38|3.4|3.6|3.55|3.64|3.5|3.35|3.56|3.58|3.28|3.48|3.3|3.23|3.15||3.72|3.9|3.82|3.92|3.95|3.74|3.78|3.67|3.48|3.29|3.5|3.64|3.81|3.77|3.92|3.7|3.8|3.89|3.99|4|3.81|3.65|3.61|3.53|3.75|3.93|4|3.98|4.22|4.28|4.28|4|3.93|4.19|4.09|4.21|4.3|4.45|4.68|5.18|5.18|5.38|5.01|5.07|4.76|4.52|4.51|4.19|4.01|3.81||4|4|3.99|3.9|3.65|3.8|3.91|4|4|3.86|4.13|4.4|3.68|3.56|3.33|3.28|3.79||3.85|3.81|3.81|3.77|3.83|3.92|4.48|4.37|4.61|4.18|4.15|4.06|4.31|4.22|4.73|4.94|5.03|5.38|5.63|5.51|5.48|5.64|5.63|6.1|6.15|6.33|6.17|6.36|6.58|6.33|6.34|6.24|5.94|6.5|7.68|7.32|7.85|7.31|6.92|6.9|6.94|7.07|7.2|7.24|7.24|8.27|8.01|9.1|9.37|9.59|10.11||11.68|11.43|11.1|11.41|10.9|10.66|10.3|10.66|10.7|9.81|9.35|8.83|9.13|9.65|8.76|9.23|8.11|8.99|8.5|6.64|7.6|7.98|7.9|8.7|8.2|8.49|8.29|8.25|8.27|8.24|8.44|8.11|8.19|7.96|8.04
07007|100691|/equities/gofar|SHANGHAICOMP|10.2|10.75|9.82|10.15|9.93|9.95|8.52|8.94|8.24|8.18|8.06|8.09|8.23|8.08|7.4|7.28|7.18|7.23|7.09|7.17|6.75|6.77|6.74|6.83|6.69|6.72|6.66|7.19|7.39|7.36|7.27|7.21|7.09|6.91|6.89|7|6.86|6.81|6.67|6.63|6.59|6.38|6.5|6.06|5.9|5.98|5.91|6|5.91|5.84|5.9|5.68|5.81|6|6.11|6.13|6.25|6.53|6.65|6.52|6.68|6.51|6.24|6.48|6.14|6.39|6.22|6.57|8.01|8.48|8.05|7.97|7.94|8.17|7.69|7.72|7.71|7.8|7.65|7.75|8.06|7.82|8.08|8.37|8.7|8.08|7.8|6.6|6.59|5.7|5.03|4.78|5.04|4.68|4.1||4.46|4.75|5.57|||4.71|4.58|4.45|4.5|4.51|4.67|4.86|4.93|4.85|4.86|4.93|4.94|5|5.01|5.05|4.98|5.36|5.49|5.59|5.5|5.7|5.36|5.43|5.52|5.62|5.67|5.57|5.22|5.37|4.91|4.97|5.09|5.18|5.65|5.4|5.42|5.56|5.63|5.9|5.9|5.61|5.1|4.92|4.34|4.24||4.43|4.26|4.29|4.18|4.3|4.3|4.15|4.2|4.48|5.45|4.15|3.93|3.72|3.53|3.36|3.55|3.61||3.78|3.6|3.92|4.1|4.04|4.38|4.88|4.86|4.99|5.02|5.36|5.44|5.77|6.11|5.85|5.94|5.67|5.75|5.96|6.05|5.88|5.88|5.72|5.69|5.53|5.69|5.67|5.64|5.9|5.66|5.64|5.42|5.28|5.13|6.05|6.06|5.52|5.63|5.6|5.63|5.7|5.6|5.72|5.53|5.48|5.84|5.69|6.02|6.09|6.51|6.4||6.62|6.55|6.41|6.27|6.01|6.16|5.81|6.2|6.11|6.05|6.46|7.04|6.96|7|7.11|6.84|6.46|6.87|7.5|7.44|8.08|9.17|12.5|13.5|12.58|12.51|12.47|13.01|13.01|13.22|14|13.79|13.57|13.04|13.21
07008|100627|/equities/airport-park|SHANGHAICOMP|5.97|5.87|5.62|5.67|6.06|6.68|6.5|6.29|6.61|6.7|6.9|6.8|6.33|5.75|5.78|5.69|5.69|6|6.13|6.01|5.98|6.3|6.18|6.37|6.26|6.29|6.28|6.39|6.2|6.38|6.48|6.56|6.57|6.13|6.08|6.05|6.07|6.15|5.8|5.84|5.49|5.28|5.45|5.63|5.49|5.75|6.29|6.17|6.39|6.47|6.87|6.82|6.68|6.57|6.55|6.42|6.79|6.86|6.98|6.79|6.77|7.4|7.3|8.63|8.18|7.95|8.06|8.49|7.34|7.26|7.4|7.52|6.83|6.66|6.8|6.4|6.57|6.3|6.18|6.06|6.32|6.15|5.9|6.05|6.09|6.07|6.1|6.08|6.78|6.59|6.06|6.52|6.05|6.1|6.17||7.23|7.41|7.41|7.25|7.34|7.26|7.09|7.04|7.12|7.03|7.12|7.37|7.57|7.48|7.68|7.81|7.99|9.15|7.99|7.9|7.32|7.48|7.36|7.15|7.6|7.9|8.55|8.75|8.97|8.25|8.76|8.95|8.24|10.9|7.63|7.58|7.94|8.01|8.77|9.47|9.45|10.09|9.53|10.81|9.29|7.77|8.05|7.49|7.09|6.71||7.13|7.36|7.9|7.89|7.58|6.97|6.81|7.02|7.01|7.32|7.88|7.38|5.83|5.73|5.31|5.39|6.48||6.68|6.48|6.53|6.62|6.84|6.93|7.05|7.21|7.35|6.91|7.06|6.92|7.3|8.3|9.6|9.7|9.3|9.41|9.55|9.75|9.6|9.83|10.02|10.74|10.3|10.66|10.03|10.3|11.07|10.6|10.58|10.16|9.93|10.98|12.5|12.81|11.9|11.8|11.16|11.26|11.62|10.99|12.35|12.32|13.7|14.09|13.8|14.29|14.6|15.11|15.2||15.03|15.3|15.73|15.89|15.8|15.88|15.11|15.43|15.22|15.2|16.18|16.35|16.27|18|17.78|18|18.14|19.86|19.97|18.5|16.9|16.66|15.31|16.83|16.33|15.89|15.22|15.76|15.59|15.91|18.01|14.88|14.92|14.42|14.56
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.97|8.71|8.39|8.3|8.58|8.77|8.97|8.85|9.29|9.39|9.85|9.99|9.96|9.32|9.69|9.67|8.95|9.13|8.99|9.13|8.83|8.94|8.9|8.97|8.92|8.78|8.91|8.72|8.38|8.33|8.51|8.59|8.41|8.56|8.74|8.72|8.41|8.45|8.34|8.48|7.75|7.57|8.07|8.37|8.42|8.71|9.04|8.81|9.18|9.21|9.88|10.13|9.96|9.9|9.68|9.34|9.25|9.6|9.48|9.38|9.26|10.15|9.88|10.69|10.41|10.43|10.58|10.8|11.46|10.38|10.2|10.55|9.91|9.36|9.67|9.2|9.65|9.41|10.03|10.17|10.5|10.26|9.85|9.45|9.11|9.39|10|9.65|11.23|9.91|8.28|8.8|7.99|7.9|7.65||8.93|9.14|8.81|8.61|8.7|8.64|8.65|8.15|8.29|8.37|9.15|9.55|9.09|9.07|9.86|9.5|9.56|9.5|9.35|9.28|8.71|8.55|8.65|8.15|8.64|8.86|9.11|9.18|9.55|9.44|9.39|8.9|8.54|9.12|8.9|8.97|8.83|9.3|9.52|10.71|10.72|10.52|10.38|10.56|10.95|9.96|9.8|9.2|9.01|8.08||8.15|8.52|8.57|8.57|8|7.79|7.7|7.75|7.9|7.72|8.62|8.03|9.12|6.79|6.54|6.52|7.78||7.9|7.58|7.72|7.68|7.82|7.8|8.95|8.4|8.55|8.22|8.14|8.03|8.1|7.73|8.49|9.38|9.45|10.29|10.66|10.62|10.38|10.73|10.82|11.45|11.67|12.56|12|11.98|10.85|10.63|10.07|9.6|9.63|9.41|10.23|9.7|10.09|10.45|10.38|10.02|10.49|10.46|10.87|10.55|10.89|12.2|11.92|12.5|12.7|13.44|12.86||13.16|12.85|12.68|12.66|12.58|12.38|11.49|11.58|11.75|11.6|12.13|13|12.69|12.78|12.45|12.3|11.93|12.56|13.4|12.76|13.83|13.85|14.99|15.73|16.75|15.98|16.58|17.2|16.2|16.06|16.22|15.89|15.79|15.41|15.6
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.14|4.36|4.25|3.63|3.63|3.71|3.79|3.64|3.76|3.72|3.83|3.73|3.42|3.34|3.32|3.3|3.19|3.38|3.41|3.49|3.47|3.55|3.51|3.58|3.61|3.58|3.74|3.71|3.49|3.51|3.57|3.71|3.64|3.67|3.54|3.42|3.36|3.48|3.36|3.34|3.15|3.12|3.22|3.34|3.38|3.41|3.65|3.59|3.67|3.68|3.83|4.02|4|3.78|3.83|3.67|3.69|3.74|3.71|3.61|3.62|3.75|3.77|3.83|3.93|4.05|4.18|3.87|3.72|3.6|3.64|3.77|3.58|3.46|3.48|3.53|3.61|3.44|3.47|3.75|3.86|3.78|4.04|4.08|3.72|3.78|3.82|3.7|5.18|3.65|3.35|3.56|3.38|3.28|3.33||3.87|3.97|3.87|3.69|3.72|3.66|3.62|3.49|3.53|3.43|3.67|3.76|4.05|3.86|4.07|3.95|3.93|4.1|4.17|4|3.83|3.71|3.61|3.65|3.84|3.94|3.96|3.89|4.12|4.18|4.25|3.93|3.94|4.17|4.1|4.36|4.47|4.4|4.67|5.17|5.29|5.52|4.93|5.13|5.12|4.86|4.47|4.58|4.06|3.9||4.06|3.6|3.65|3.49|3.33|3.51|3.46|3.5|3.68|4|3.66|3.16|3.17|3.02|2.82|2.88|3.43||3.5|3.46|3.57|3.6|3.64|3.72|3.85|3.89|4.05|3.85|3.86|3.8|3.88|3.77|4.31|4.49|4.62|4.78|4.84|4.9|4.75|4.82|4.85|5.21|5.16|5.34|4.65|5.7|5.06|5.11|4.77|4.71|4.46|4.71|5.47|4.97|5.27|5.28|5.1|5.18|5.33|5.35|5.56|5.74|5.93|6.26|6.09|6.4|6.54|6.84|6.9||6.9|6.95|6.43|6.41|6.4|6.66|6.45|6.58|6.39|6.33|6.57|6.79|6.67|6.46|6.67|6.62|6.34|6.51|6.46|6.33|6.72|6.75|6.88|7.42|7.41|7.15|7.4|7.3|7.08|7.2|7.05|6.79|6.81|6.75|6.75
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.23|3.18|3.21|3.33|3.31|3.42|3.84|3.83|4.23|3.87|4.07|3.87|3.56|3.26|3.27|3.3|3.16|3.26|3.29|3.11|2.98|3.1|3.05|3.04|3.12|2.94|2.99|3.06|2.96|2.98|2.98|3.11|3.12|3.1|3.12|3.04|2.99|2.99|2.94|2.86|2.76|2.72|2.84|2.83|2.91|2.87|2.86|2.84|2.89|2.9|3.04|3.04|3.09|3.07|3.03|2.92|2.96|2.97|2.94|2.93|2.96||3.29|3.37|3.42|3.42|3.4|3.29|3.35|3.26|3.41|3.37|3.14|3.02|3.07|3.04|3.11|3|3.03|3.3|3.4|3.27|3.21|3.22|3.12|3.11|3.02|2.99|3.23|3.32|3.29|3.35|3.22|3.28|2.94||3.3|3.31|3.34|3.25|3.3|3.32|3.28|3.28|3.24|3.17|3.31|3.34|3.42|3.41|3.48|3.32|3.35|3.45|3.53|3.55|3.34|3.3|3.27|3.26|3.4|3.49|3.63|3.68|3.77|3.6|3.63|3.31|3.33|3.42|3.41|3.5|3.47|3.9|4.02|4.29|4.28|4.38|4.23|4.2|4.09|3.93|4.01|3.67|3.53|3.41||3.46|3.53|3.51|3.46|3.49|3.5|3.64|3.68|3.54|3.52|3.53|3.31|3.32|3.19|3.09|3.23|3.76||3.85|3.86|3.89|3.92|3.9|3.91|4.04|4.01|4.26|4.17|4.19|4.2|4.21|4.36|4.3|4.3|4.48|4.82|4.89|4.82|4.85|4.92|4.97|4.97|5|5.35|5.02|5.1|5.2|5|5|4.7|4.47|5.06|5.45|5.49|5.49|5.64|5.15|5.17|5.28|5.18|5.36|5.43|5.16|5.59|5.63|6.12|6.11|6.48|6.45||6.3|6.65|6.66|6.67|6.7|6.87|6.2|6.11|5.83|5.83|6.01|6.4|6.6|6.88|7.07|6.9|6.6|7.09|7.61|7.06|7.46|7.51|6.22|7.69|6.25|4.69|4.32|4.29|4.35|4.36||4.26|4.22|4.15|4.18
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.74|4.77|4.67|4.8|5.5|5.48|5.26|5.28|5.31|5.13|5.44|5.37|5.17|5|4.95|4.67|4.79|5.01|5.08|5.25|5.71|5.65|5.6|5.71|5.68|5.73|5.65|5.61|5.48|5.62|6.15|6.02|5.76|5.84|5.84|5.89|5.66|5.63|5.7|5.73|5.54|5.57|5.69|5.83|5.9|5.75|5.88|5.95|6.09|6.13|6.32|6.43|6.39|6.28|6.32|6.14|6.71|6.72|6.8|6.73|6.81|7.35|7.23|6.76|6.84|6.85|6.86|6.72|6.8|6.69|6.59|6.8|6.42|5.82|5.9|5.85|6.27|6.13|6.08|6.3|6.46|6.51|6.59|6.71|6.55|6.7|6.6|6.35|7|7.09|6.73|7.07|7|6.79|6.69||7.89|7.96|8.09|7.96|8.14|7.79|7.66|7.69|7.62|7.37|7.84|8.14|8.86|8.79|8.69|8.1|8.16|8.43|8.38|8.24|7.62|7.34|7.23|7.12|7.3|7.76|8.22|8.56|8.8|9.07|8.99|8.61|8.82|9.03|9.06|8.94|8.88|8.81|8.87|10.02|10.22|9.68|9.58|9.28|9.51|7.89|8.15|7.47|7.32|7.35||7.15|7.31|7.49|7.39|7.19|7.12|7.04|6.73|6.83|6.92|7.17|6.93|6.96|6.79|6.5|6.32|7.16||7.34|7.04|6.9|6.77|6.69|6.68|6.81|6.73|6.93|6.64|6.7|6.35|7.03|7.4|8.68|8.16|8.35|8.58|8.89|8.94|8.97|8.9|8.73|8.5|8.25|8.43|8.13|8.99|9.25|9.14|9.34|9.08|8.91|9.86|10.83|10.75|10.31|10.22|9.31|9.33|9.65|9.99|10.24|10.16|10.17|10.63|10.64|10.94|10.9|11.04|11.24||11.5|11.25|11.12|11.19|11.21|11.27|11.13|11.18|11.39|11.39|11.5|11.44|11.46|11.3|11.16|11.36|11.43|11.81|11.25|11.05|11.2|11.89|12.36|13.19|12.8|13.26|12.48|12.32|12.42|12.12|12.2|11.76|11.85|11.53|11.7
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||9.36|9.4|8.28|7.83|8.17|8.3|7.63|8.15|7.87|7.96|8.05|8.31|8.32|8.76|9.2|8.8|9.04|8.03|8.2|8.4|8.34|8.5|8.56|8.31|8.1|8.17|7.78|8.5|8.48|8.87|8.29|8.89|9.19|||8.07|8.84|8.4|9.24|9.16|10.16|9.39|12.16|11.25|11.73|11.32|10.83|10.34|9.54|9.37|9.69|9.95|9.3|9.84|10.51|10.95|11.37|12.3|10.12|10.24|12|11.68|8.78|7.72|7.53|8.36|6.51|7.48|6.5|5.59|5.47|5.39|5.45|5.38|5.45|5.44|5.44|5.32|5.58|5.58|5.38|5.63|5.47|5.39|5.4||6.2|6.26|6.15|6.07|6.11|6.14|6.11|5.86|5.85|5.79|5.91|5.92|5.95|6|6.15|6.03|6.04|6.33|6.41|6.37|6.23|6.1|6.12|6.18|6.45|6.68|6.77|6.75|6.93|6.98|7.01|6.88|6.83|6.8|6.81|6.75|6.78|6.81|6.95|7.49|7.5|7.49|7.22|7.29|7.1|6.88|6.85|6.54|6.43|6.21||6.4|6.44|6.39|6.38|6.19|6.2|6.4|6.48|6.63|6.54|6.78|6.38|6.35|6.3|6.07|6.14|6.72||6.69|6.58|6.65|6.67|6.59|6.48|6.8|6.94|6.79|6.8|6.77|6.7|6.96|6.88|7.21|7.64|8.05|7.6|7.76|7.75|7.61|7.48|7.47|7.83|7.85|8.02|7.42|7.81|7.87|7.78|7.7|7.58|7.35|8.02|8.47|8.45|8.42|8.42|8.2|8.33|8.48|8.24|8.25|8.24|8.34|8.82|8.71|9.06|9.16|9.64|9.7||9.47|9.45|9.47|9.17|9.6|8.82|8.6|8.87|9|8.93|9|9.08|8.9|8.7|8.74|8.74|8.56|8.62|8.54|8.31|8.58|8.95|9.44|10.12|10.03|9.8|10.11|10.17|10.25|10.19|10.4|9.9|9.92|9.43|9.5
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.47|6.38|6.24|6.29|6.53|6.72|7.46|7.21|7.18|6.91|7.03|6.83|6.99|6.76|6.76|6.6|6.41|6.65|6.63|6.96|7.2|7.67|7.77|7.48|7.76|8.01|7.96|7.72|7.76|7.35|7.25|7.36|7.33|7.32|7.26|7.28|7.13|7.27|6.97|6.87|6.46|6.52|6.54|7.07|7.08|7.52|7.85|7.46|7.75|8.17|8.72|8.62|8.81|8.69|8.76|9.2|10.99|10.7|10|9.8|9.84|9.9|9.98|10.48|10.03|9.87|9.86|10.02|9.7|9.65|9.65|9.51|9.02|9.09|9.42|9.1|10.13|9.45|9.08|9.18|9.27|8.85|9.1|8.56|8.61|8.61|8.55|8.7|9.08|9.79|8.92|9.83|9.8|9.15|9.13||10.65|10.87|10.55|10.28|10.41|10.22|10.28|10.32|10.14|10.06|11.04|11.98|11.5|10.4|10.72|10.14|10.3|10.68|10.84|10.97|10.37|10.07|10.39|10.22|11|10.97|11.3|11.42|11.92|11.64|11.65|11.19|11.21|12.17|11.34|11.4|11.63|12.29|13.28|14.47|14.12|15|14.07|15.8|12.46|13.06|12.5|11.84|11.34|10.87||11.12|11.39|11.51|11.2|10.75|11.11|11.56|11.95|12.19|12.3|13.27|12.02|11.95|11.62|11.24|11.78|14||12.9|12.52|13.2|13.3|13.65|13.54|14.14|14.05|14.65|14.57|14.98|13.88|14.32|13.97|15.64|17.97|17.94|18.686|18.143|17.786|17.357|16.55|15.643|16.157|16.386|16.036|15.443|16.679|16.993|16.543|16.071|15.9|15.593|16.464|17.836|17.229|17.779|18.107|17.35|17.286|17.643|18.214|18.014|17.964|18.879|21.621|21.5|23.329|24.35|23.071|22.636||22.671|21.943|22.307|21.721|21.686|21.357|20.836|20.9|21.121|21.371|22.857|23.786|23.886|24.136|24.75|25.35|24.229|26.143|25.979|23.357|25.243|26.836|27.136|28.871|30.179|27.179|28.136|28.579|27.2|27.236|27.571|26.143|26.914|24.5|24.471
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.68|6.59|6.45|6.22|6.4|6.55|6.8|6.69|6.95|6.85|7.14|7.04|6.85|6.48|6.58|6.49|6.44|6.88|6.85|7.09|7.31|7.2|7.3|7.37|7.5|7.75|7.87|7.8|6.89|6.8|6.99|7.34|6.98|6.98|6.88|6.84|6.66|6.86|6.63|6.7|6.2|5.95|6.1|6.87|6.56|6.75|7.23|7.29|7.8|8.2|8.94|8.27|8.47|8.05|8.18|8.6|9.17|9.56|9.69|9.34|9.13|9.65|10.28|10.9|10.14|10.13|10.84|11.99|11.99|10.19|10.09|10.07|8.9|7.35|7.75|7.62|7.65|7.29|6.79|6.89|7.79|8.41|8.6|8.8|9.15|9.12|9.2|8.28|8.9|9.09|7.44|7.05|6.63|6.38|6.38||7.85|7.28|7.09|6.7|6.89|7.19|6.9|6.93|8.58|7.8||6.69|6.28|5.93|6.02|5.73|5.84|5.97|6.16|5.83|5.63|5.55|5.55|5.46|5.67|5.81|5.89|6.03|6.22|6.05|5.97|5.86|5.72|5.95|5.82|5.86|5.95|6.12|6.5|7.01|6.95|6.92|6.59|6.68|6.64|6.35|6.34|6.12|5.97|5.75||5.91|5.89|5.84|5.84|5.87|5.54|5.7|6.1|6.05|5.88|6.19|5.92|5.89|5.71|5.6|5.62|6.07||6.08|5.98|6|5.96|6.01|5.88|6.02|5.87|6.24|5.97|5.92|5.82|6.05|5.9|6.3|6.68|6.87|7.01|7.1|7.05|6.87|6.74|6.61|6.93|7.01|7.14|6.97|7.04|7.11|7.06|6.87|6.85|6.61|7.07|7.87|7.74|7.9|7.73|7.65|7.51|7.78|7.52|7.83|7.72|7.83|8.34|8.19|8.5|8.64|8.95|8.8||8.76|8.76|8.71|8.78|8.63|8.75|8.23|8.46|8.44|8.45|8.67|8.88|8.88|8.73|8.78|8.79|8.58|8.77|8.73|8.68|9.16|9.2|9.33|10.06|10.1|10.03|10.34|10.47|10.63|10.66|10.84|10.44|10.65|10.4|10.55
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|28.75|29.8|27.22|26.94|28.66|30.42|31|31|33.4|31.7|29.35|26.62|26.72|26.37|30.93|29|29|35.11|36.99|35.45|34.45|37.45|36.4|34.27|42.16|41.03|32.53|24.15|23.23|22.95|22.2|20.65|19.59|20.8|19.87|20.11|19.45|20.29|21.19|22.05|23.2|21.51|24|24.97|22.2|26|28.5|25.82|22.54|14|9.56||7.99|7.89|8.05|7.74|8.31|8.69|8.81|8.75|8.47|9.31|12.32|11.3|9.76|8.21|8.2|8.64|8.07|7.81|7.76|8.13|7.52|7.18|7.39|7.21|7.42|7.19|6.98|7.22|7.55|7.59|7.75|7.74|7.69|7.91|7.73|8.99|9.35|8.91|8.13|9.12|8.22|8.19|7.87||8.99|9.35|9.39|9|8.84|8.74|8.8|8.99|7.84|7.77|8.09|8.15|8.31|8.32|8.85|8.6|9.1|9.18|9.31|9.06|8.59|8.29|8.33|8.38|8.84|9.3|9.75|10.03|10.43|10.46|10.52|10.45|10.14|10.2|9.91|10.21|10.31|11.08|11.24|12.25|12.46|12.68|11.68|11.76|11.65|11.83|11.51|10.94|10.44|10.24||9.97|10.59|10.93|11.1|11.21|10.93|11.02|11.38|11.69|11.39|12.3|11.88|12.4|12.95|12.96|12.45|13.67||14.15|13.74|14.23|14.23|13.476|13.296|12.966|12.621|14.214|13.828|13.572|12.662|13.448|13.393|13.469|14.71|14.814|15.862|16.059|15.764|15.34|14.975|14.128|15.468|15.37|15.566|15.123|16.187|17.364|17.015|17.168|16.227|15.414|15.123|15.872|15.054|14.68|14.832|14.581|14.507|13.793|14.32|15.764|15.271|15.714|17.025|16.453|16.187|14.911|15.434|15.207|30.46|14.63|14.778|14.724|14.586|14.621|14.291|13.02|12.956|12.379|12.611|12.837|12.754|13.103|12.384|12.665|12.566|11.921|13.044|13.936|13.99|14.532|14.335|15.596|15.64|16.611|16.443|17.7|16.867|16.847|16.739|17.739|17.631|16.478|16.507|16.552
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.37|2.36|2.25|2.33|2.41|2.49|2.58|2.52|2.62|2.5|2.57|2.48|2.43|2.32|2.3|2.24|2.25|2.33|2.51|2.55|2.5|2.48|2.47|2.6|2.6|2.71|2.49|2.53|2.46|2.4|2.38|2.49|2.42|2.41|2.38|2.41|2.41|2.42|2.36|2.33|2.23|2.22|2.27|2.39|2.43|2.45|2.53|2.47|2.57|2.52|2.65|2.71|2.63|2.61|2.56|2.4|2.51|2.61|2.58|2.55|2.56|2.74|2.77|2.72|2.71|2.76|2.69|2.58|2.59|2.54|2.55|2.69|2.6|2.47|2.43|2.45|2.54|2.42|2.37|2.41|2.47|2.49|2.55|2.6|2.63|2.54|2.52|2.44|2.7|2.66|2.27|2.39|2.27|2.19|2.18||2.53|2.62|2.57|2.55|2.56|2.5|2.51|2.51|2.45|2.34|2.45|2.52|2.57|2.47|2.55|2.46|2.5|2.61|2.69|2.66|2.51|2.51|2.49|2.4|2.54|2.75|2.81|2.8|2.87|2.85|2.87|2.81|2.71|2.81|2.79|2.85|2.91|3.03|3.12|3.33|3.35|3.34|3.19|3.17|3.11|2.95|2.96|2.75|2.65|2.48||2.56|2.59|2.58|2.5|2.42|2.46|2.54|2.65|2.63|2.57|2.72|2.48|2.41|2.48|2.15|2.29|2.58||2.62|2.57|2.59|2.6|2.61|2.61|2.76|2.72|2.86|2.67|2.67|2.61|2.73|2.72|2.88|2.85|2.94|3.32|3.5|3.23|3.19|3.23|3.22|3.37|3.37|3.45|3.3|3.52|3.68|3.54|3.6|3.43|3.3|3.65|4.05|4.19|4.53|3.97|3.83|3.81|3.72|3.69|3.82|3.75|3.8|4.22|4.22|4.55|4.56|4.79|4.82||5.02|4.87|4.78|4.87|4.77|4.77|4.63|4.74|4.68|4.61|4.72|4.79|4.73|4.89|4.9|4.93|4.81|4.91|4.98|4.44|4.95|5.26|5.5|6|5.86|5.8|5.58|5.71|5.6|5.46|5.54|5.41|5.38|5.22|5.21
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.91|6.66|6.47|6.29|6.02|5.82|6.24|6.4|6.4|6.39|6.44|6.39|6.35|6.72|7.62|7.08|7.1|6.74|6.3|6.33|6|6.29|6|6.18|6.62|6.33|6.42|6.58|5.7|5.53|6.33|6.2|6.1|5.32|5.19|5.38|5.55|5.82|5.09|5.04|4.67|4.6|5.48|6.22|6.3|7.6|7.28|5.93|5.5|5.53|5.78|6.04|5.82|5.57|5.84|5.3|5.55|5.68|5.59|5.46|5.33|6.1|6.23|5.66|5.66|5.7|5.46|5.09|5.05|4.95|4.87|5|4.69|4.64|4.74|4.64|4.78|4.75|4.66|4.88|4.97|4.72|5.19|5.49|5.24|5.23|5.2|5.34|6.33|5.64|5|5.36|5.09|4.76|4.76||5.28|5.42|4.7|4.65|4.53|4.41|4.45|4.41|4.37|4.29|4.68|4.7|4.57|4.51|4.65|4.46|4.6|4.82|5.06|4.94|4.68|4.58|4.48|4.34|4.61|4.73|4.85|4.89|5.05|5.06|5.15|4.97|4.99|4.91|4.8|4.96|4.9|5.1|5.43|6.25|6.78|5.75|5.52|5.62|6|5.28|5.31|5.11|4.82|4.52||4.97|4.98|4.73|4.27|4.15|4.3|4.41|4.3|4.27|4.12|4.42|4.01|3.96|3.79|3.61|3.8|4.41||4.55|4.48|4.43|4.48|4.6|4.57|4.75|5.15|5.23|5.08|5.14|4.94|5.13|4.95|5.25|5.42|5.66|5.77|6.06|6.06|5.7|5.78|5.9|6.12|6.17|6.52|5.8|6.83|6.58|5.57|5.65|5.8|5.18|5.3|6.28|6.28|6.43|6.65|6.52|6.53|6.62|6.52|6.9|6.78|7.05|7.55|7.33|7.93|8.2|8.68|8.98||8.6|8.89|8.4|7.83|7.84|7.85|7.92|7.67|7.54|7.34|7.8|8.35|8.07|8.42|7.59|7.65|7.6||8.07|7.9|8.23|8.13|8.56|10.05|9.98|9.35|9.92|9.71|9.9|10.13|10|9.79|9.68|9.58|9.6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.93|4.4|4.29|3.8|4|3.99|4.22|4.24|4.42|4.44|5|5.02|3.9|3.73|3.77|3.71|3.7|3.95|3.98|4.01|4.08|4.3|4.22|4.15|4.12|4.11|4.1|4.19|4.13|4.12|4.94|5.08|5.03|5.02|5.05|5.15|5.13|5.1|5.1|5.03|4.85|4.49|4.85|4.88|4.99|5.15|5.38|5.38|5.57|5.57|5.97|6.2|5.62|5.7|5.68|5.77|5.14|5.49|5.59|5.46|5.55|5.76|5.79|5.99|6.25|6.15|6.22|6.31|6.31|6.16|6.39|6.85|5.92|5.44|5.53|5.43|5.78|5.79|5.66|5.59|6.02|5.32|4.38|4.32|4.25|4.33|4.31|4.28|4.56|4.85|4.72|5.05|4.35|4.36|4.28||5.1|4.92|5.2|4.99|4.52|4.38|4.3|4.26|4.24|4.12|4.2|4.18|4.34|4.14|4.36|4.33|4.33|4.49|4.63|4.59|4.28|4.28|4.23|4.12|4.33|4.62|4.81|4.8|5.11|5.15|5.27|5.15|5.08|5.37|5.04|5.39|5.6|5.7|6.01|6.46|6.77|6.81|6.59|6.95|6.77|5.79|5.68|5.66|5.19|4.89||5.1|5.38|5.49|5.51|6.08|5.6|5.59|5.33|5.63|5.8|6.7|6.13|4.8|4.79|4.33|4.66|5.03||4.99|4.79|4.88|5.19|5.1|5.11|5.18|5.26|5.79|5.35|5.19|5.08|5.24|5.25|5.71|6.03|6.3|6.4|6.61|6.77|6.54|6.6|6.45|6.64|6.66|6.82|6.51|7.05|7.07|7.07|7.2|7.23|7.02|6.99|7.64|7.89|8.03|7.91|7.91|7.59|8.08|7.92|7.45|7.43|7.7|8.23|7.89|7.57|7.55|7.72|7.91||7.96|8.24|8.49|8.45|8.19|8.27|8.02|8.48|8.6|8.77|9.09|9.18|9.25|9.26|9.19|9.06|8.87|8.93|9.52|9.34|9.32|9.59|9.77|10.56|10.22|10.14|10.56|9.89|9.8|9.65|9.93|9.59|9.42|9.52|9.7
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.89|7.71|7.68|7.46|7.6|7.82|8|7.92|8.07|8.1|8.63|8.67|8.05|8.03|8.08|8.08|8.1|8.63|8.4|8.61|9.12|9.5|9.31|9.96|9.79|10.17|11.08|9.39|9.18|8.94|9.36|9.77|9.05|8.83|8.85|8.54|8.59|8.99|8.41|8.51|8.35|8.04|8.53|8.92|9.15|9.01|9.12|9.47|9.96|10.06|10.8|10.56|10.71|10.42|10.9|10.95|11.63|12.51|12.2|11.5|12.36|13.01|12.5|13.3|13.92|14|13.88|15|13.4|12.42|13.21|15.26|14.48|14.55|14.62|12.33|14.1|11.33|9.5|9.75|9.08|8.38|8.6|8.79|8.81|8.8|8.74|8.81|9.3|9.8|9.57|9.98|8.94|9.19|8.22||9.77|9.47|9.29|8.93|9|8.81|8.69|8.57|8.67|8.45|8.9|9.05|9.45|9.26|9.49|9.35|9.49|9.99|10.16|10.1|9.49|9.28|9.3|9.01|9.54|9.73|9.75|9.72|10.28|10.42|10.5|10.18|10.17|10.25|10.2|10.25|10.68|10.65|11.18|11.87|11.71|12.38|11.88|13|11.24|11.1|11.4|10.25|9.4|8.97||9.4|9.19|9.23|8.9|8.6|8.47|8.75|8.96|9.51|9|9.55|8.9|9.27|8.68|8.47|8.6|9.8||9.91|9.63|9.67|9.5|9.42|9.38|9.67|9.42|9.97|9.81|10.03|9.92|10.31|10.32|10.4|11.3|11.79|11.95|12.08|12.26|12.26|12.1|12.08|12.37|12.39|12.85|12.48|13.37|13.18|13|11.9|11.97|11.81|12.1|13.27|12.8|13|13.11|13.02|12.83|13.26|13.69|14.38|15.01|15|14.26|14.4|14.42|14.26|14.86|14.88||14.76|14.87|15.06|15.13|15|14.53|14.04|14.42|14.06|13.96|14.13|14.13|14.59|14.46|14.45|14.34|14.01|14.65|14.53|14.02|14.62|15.18|15.33|16.06|16.01|15.35|15.26|15.2|15.12|15.5|15.54|15.22|15.34|15.05|15.14
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.5|15.06|15.78|16.12|16.8|16.72|16.79|16.91|17.36|18|18.3|17.66|16.07|15.52|15.8|14.38|14.85|15.98|16|15.06|13.66|14.22|14.52|15.12|14.1|18.7|19.22|19.73|20.17|20.45|19.65|19.34|19.94|17.81|17.92|18.18|17.2|17.1|16.91|15.28|14.05|13.7|12.48|13.24|13.15|12.92|14.01|13.3|14.77|14.77|15.3|14.52|14.22|15.07|14.63|14.28|13.78|15.03|14.81|14.6|14.5|15.46|15.38|16.09|17.1|16.77|16.28|16.6|16.13|13.83|14.24|13.48|12.3|11.94|12|11.06|11.28|11.18|11.14|12.67|12.76|12.2|12.15|11.48|11.18|10.93|11.06|11.09|12.55|12.7|11.9|11.74|11.41|12.4|9.32||10.76|10.36|9.66|9.3|9.5|9.37|9.23|9.06|9.21|9.74|9.9|10.2|10.32|10.1|9.89|9.51|9.65|10.13|10.18|10.06|9.72|9.2|9.19|9.38|9.68|10.44|10.41|10.63|10.95|10.95|11.1|9.49|9.02|9.55|9.55|9.65|9.96|10.7|10.85|11.78|11.87|12.18|10.47|10.36|10.11|10.01|9.8|9.19|8.8|8.49||8.68|8.4|8.1|7.97|7.89|8.01|8.43|8.52|8.65|8.53|9.12|8.52|8.7|8.35|8.05|7.89|8.5||8.8|8.73|8.8|9.03|8.96|9.03|8.9|8.75|9.41|9.24|9.25|8.9|9.39|9.12|9.83|10.63|10.85|11.25|12.1|11.93|11.42|10.8|10.84|11.34|11.62|11.76|10.55|11.81|12.26|12.26|11.64|11.46|11.3|11.28|11.8|11.69|11.4|12.85|12.72|12.86|12.51|12.52|12.24|12.77|||||||||||||||||||14.91|16.31|15.6|15.49|15.37|15.41|14.95|16.1|16.98|17|17|18.51|16.94|17.225|16.85|15.95|16.105|15.7|15.04|14.55|14.855|14.16|14.845|14.35|14.4
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.4|5.34|5.19|5.29|5.55|5.96|6.54|6.26|6.43|6.38|6.19|5.92|5.55|5.38|5.66|5.47|5.6|6.2|5.32|5.48|5.35|5.36|5.32|5.52|5.62|5.49|5.37|5.5|5.28|5.12|6.16|6.12|5.86|6|6|5.95|5.42|7.09|5.13|5.14|4.83|4.78|4.93|5.5|5.09|5.13|5.86|6.07|6.26|6.29|6.31|6.29|6.17|6.06|5.87|5.93|6.41|6.62|6.75|6.66|6.7|6.99|7.12|7.23|7.15|7.41|7.3|7.34|7.35|7.27|7.3|8.2|7.16|6.78|6.92|6.93|7|6.75|6.79|7.21|6.98|6.84|7.09|7.32|7.42|7.45|7.81|8|7.36|7.78|7.04|7.35|6.98|6.7|7.13||8.08|8.75|8.35|8.1|8.24|8.06|8.06|8.02|7.9|7.92|8.28|8.32|8.83|9.13|9.05|8.63|8.79|9.4|9.22|9.13|8.64|8.85|8.58|8.65|9.19|9.57|9.94|10.05|10.27|10.3|10.57|10.17|10.1|10.48|9.82|10.15|10.41|10.71|11.29|12.24|12.47|13.1|13.06|13.3|12.15|11.62|11.85|11.15|10.79|10.3||10.55|10.92|11.13|10.59|11.72|11.52|12.42|12.56|11.3|11.2|10.67|10.16|10.17|9.95|9.57|9.71|11.26||11.72|11.42|11.63|12.26|13.16|12.24|12.64|11.97|12.95|12.34|12.53|12.4|12.62|12.48|12.05|13.03|14.08|17|15.17|15.6|15.54|15.6|17.9|15.82|16.13|18.22|15.6|17.48|19.26|15.76|14|11.18|10.75|11.9|15.48|15.2|16.02|16.6|15.41|15.35|15.58|15.55|16.57|16.26|17.24|19.28|19.12|20.17|20.5|22|22.65|22.36|23.23|25.63|24.38|25.21|22.79|24.01|23.5|21.56|19.99|20|21.73|23|23.97|25.4|25.2|26|24.35|26.01|29.15|31.3|32|25.37|22.31|28.36|21.31|16.01|15.69|15.6|15.84|15.61|16.2|16.13|16.1|15.17|15.19
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.58|8.64|9|9.94|11.23|11.9|10.55|11.13|11.33|11.54|11.31|9.67|8.07|7.19|6.87|6.77|5.9|6.09|6.1|5.2|4.85|5.15|5.35|5.6|4.85|4.7|4.42|4.72|4.87|4.52|4.01|4.19|4.03|3.88|3.84|3.8|4.08|4.23|3.54|3.54|3.37|3.23|3.32|3.72|3.73|4.19|4.7|5.1|4.5|4.23|4.2|4.14|4.04|3.88|3.82|3.84|4.03|4.16|3.97|3.95|3.94|4.14|4.04|4.07|4.02|4.01|3.98|4.08|4.17|4.15|4.25|4.47|4.3|3.66|3.65|3.47|3.54|3.48|3.22|3.68|3.74|3.65|3.86|3.91|3.94|4.05|4.08|3.94|4.19|4.34|3.94|4.25|4.04|3.96|4.04||4.82|4.94|4.91|4.89|5.39|5.31|5.27|5.3|5.26|5.12|5.31|5.36|5.48|5.4|5.58|5.44|5.45|5.62|5.81|5.73|5.5|5.46|5.49|5.58|5.85|5.95|6.11|6.08|6.25|6.3|6.27|6.08|5.96|6.18|6.23|6.12|6.32|6.69|7.07|7.84|7.2|7.39|6.98|6.9|6.74|6.64|6.77|6.29|6.09|5.96||6.01|6.35|6.17|6.11|6.05|6.16|6.32|6.48|6.48|6.36|6.94|6.72|7.01|7.19|6.53|7|6.64||6.75|6.45|6.58|6.52|6.68|6.44|6.43|6.38|6.25|5.97|6.04|5.92|6.45|6.95|6.7|6.5|6.74|6.77|7.01|6.93|6.58|6.65|6.6|6.8|6.61|6.85|6.52|7.44|7.74|7.63|7.96|7.58|7.73|8.42|8.4|8.35|8.4|8.39|8.15|7.82|7.62|7.82|8.41|8|7.71|8.3|8.16|8.7|8.68|9.36|9.59||9.44|9.85|10.19|10.88|9.89|10.01|9.78|10.84|11.15|10.62|8.95|9.2|8.24|7.91|8.08|8.05|7.83|8.1|6.94|6.6|6.9|7.18|6.67|7.24|7.2|7.17|7.02|7.21|6.96|7|7.07|7|6.97|6.64|6.7
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.35|4.93|4.87|5.33|5.06|5.23|5.38|5.34|5.63|6.04|6.11|6.14|5.99|6.21|6.06|3.76|||3.45|3.51|3.47|3.7|3.65|3.7|3.66|3.71|3.66|3.74|3.69|3.64|3.81|3.98|3.79|3.81|3.8|3.83|3.85|3.84|3.79|3.76|3.6|3.48|3.55|3.68|3.67|3.81|3.98|3.9|4.15|4.11|4.45|4.52|4.55|4.39|4.36|4.31|4.26|4.38|4.35|4.3|4.28|4.41|4.48|4.53|4.68|4.79|4.82|4.85|5|4.89|5.1|5.5|4.95|4.92|5.2|4.64|4.68|4.78|4.56|4.08|4.37|4.23|4|4|4.21|4.44|3.86|3.92|3.72|3.74|3.51|3.77|3.68|3.46|3.25||3.88|3.98|3.83|3.74|3.8|3.69|3.69|3.57|3.52|3.49|3.66|3.73|3.76|3.66|3.76|3.63|3.71|3.87|3.92|3.85|3.78|3.68|3.6|3.58|3.81|3.89|4.02|3.99|4.21|4.19|4.21|3.88|3.9|4.18|4.45|4.58|4.73|4.5|4.55|4.9|4.89|4.8|4.61|4.54|4.49|4.25|4.5|4|3.92|3.75||3.76|3.66|3.66|3.5|3.41|3.45|3.58|3.69|3.73|3.67|3.89|3.58|3.5|3.39|3.2|3.28|3.75||3.83|3.75|3.78|3.91|3.93|3.93|4.09|4.06|4.32|4.1|4.13|4.04|4.16|4.12|4.53|4.72|4.97|5.3|5.2|5.04|4.96|4.9|4.94|5.65|5.43|5.21|4.72|5|4.99|4.89|4.83|4.79|4.62|4.91|5.44|5.15|5.29|5.62|5.43|5.52|6.08|5.34|5.2|5.11|5.22|5.66|5.59|6|6.14|6.07|5.87||5.79|5.84|5.87|5.98|5.87|5.81|5.59|5.74|5.82|5.73|5.82|5.98|5.93|5.82|6.19|6.43|6.9|6.5|5.7|5.67|5.9|6.07|6.22|6.77|6.92|6.8|7.05|7.06|7.14|7.31|7.55|7.63|7.25|7.02|7.07
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.82|2.72|2.73|2.89|2.93|2.84|3.42|3.46|3.3|3.15|3.23|3.01|2.72|2.74|2.77|2.73|2.65|2.82|2.92|2.92|2.94|3|2.94|3.04|3|3.05|3.19|3|3.01|2.94|3.21|3.32|3.52|3.72|3.25|3.13|3.03|2.93|2.86|2.86|2.82|2.78|2.91|2.89|2.91|2.94|3.01|3.09|3.03|2.95|3.03|3.08|3.06|2.99|2.98|2.95|3.03|3.07|3.07|3.05|2.96|3.07|3.13|3.1|3.22|3.25|3.19|3.15|3.23|3.21|3.14|3.17|2.99|2.96|2.96|2.99|2.98|2.92|2.84|2.92|2.9|2.88|2.84|2.82|2.77|2.73|2.78|2.79|2.88|3.03|2.75|2.85|2.84|2.65|2.7||3.07|3.08|3.11|3.1|3.1|3.09|3.11|3.04|2.97|2.97|3|3.05|2.98|2.96|3.03|2.99|3.03|3.1|3.13|3.12|3.08|3.14|3.29|3.21|3.23|3.19|3.19|3.19|3.28|3.27|3.26|3.13|3.11|3.1|3.08|3.23|3.25|3.37|3.26|3.44|3.53|3.46|3.36|3.42|3.37|3.29|3.24|3.07|2.96|2.87||2.91|2.97|2.97|2.95|2.96|2.94|3.01|3.06|3.07|3.02|3.22|3.15|3.17|3.07|2.92|3.05|3.15||3.16|3.11|3.09|3.12|3.14|3.1|3.22|3.25|3.36|3.26|3.19|3.09|3.12|3.14|3.32|3.37|3.57|3.53|3.51|3.49|3.48|3.42|3.28|3.36|3.44|3.46|3.32|3.5|3.55|3.41|3.35|3.34|3.29|3.5|3.73|3.71|3.76|3.79|3.71|3.74|3.74|3.76|3.75|3.68|3.72|3.94|3.89|4.06|4.09|4.16|4.14||4.18|4.24|4.26|4.32|4.3|4.42|4.27|4.43|4.41|4.39|4.32|4.32|4.29|4.19|4.26|4.33|4.31|4.26|4.25|4.12|4.34|4.58|4.54|5.2|4.6|4.56|4.27|4.29|4.3|4.34|4.42|4.36|4.3|4.26|4.28
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.39|11.16|10.81|11.3|10.88|11.14|10.9|11.85|13.3|11.45|12.11|12.56|12.49|9.84|10.41|11.3|10.69|11.45|10.5|9.6|9.28|9.57|7.72|8.52|8.34|8.07|8.1|7.59|7.63|8|7.61|7.22|7.76|8.2|8.8|8.06|8.2|8.63|8.5|8.88|9.05|8.38|9.31|12.29|11.43|14|10.3|9.1|8.28|7.29|6.67|6.48|6.16|5.65|5.8|5.21|5.28|5.67|5.76|5.58|5.11|5.38|5.11|4.79|4.88|4.86|4.83|5.17|4.66|4.42|4.62|5.02|4.32|4.06|3.95|4.1|4.32|4.25|3.24|3.41|3.26|3.2|3.08|2.99|2.97|3.02|3.06|3.3|3.49|3.4|3.13|3.25|2.89|2.77|2.67||3.07|3.14|3.07|3.01|3.01|2.93|2.93|2.86|2.92|2.81|2.93|3.03|3.05|3.05|3.15|3.03|3.03|3.17|3.35|3.33|3.14|3.15|3.13|3.06|3.2|3.34|3.38|3.35|3.52|3.53|3.6|3.54|3.31|3.53|3.39|3.52|3.47|3.55|3.82|4.72|4.45|4.48|4.16|4.11|4.24|4.25|4.12|3.98|3.9|3.72||3.35|3.43|3.4|3.16|3.14|3.24|3.28|3.42|3.38|3.29|3.5|3.24|3.19|3.08|2.94|3.34|3.7||3.83|3.85|3.9|4.11|4.39|4.36|4.54|4.48|4.53|4.47|4.41|4.43|4.53|4.16|4.4|4.74|4.79|5.19|5.35|5.42|5.55|5.06|4.81|4.82|4.76|4.91|4.61|4.89|5.14|5.16|5.08|5.05|4.7|4.96|5.3|5.11|5.25|5.44|5.38|5.61|5.26|5.3|5.5|5.98|5.89|6.38|5.6|5.17|5.39|5.42|5.77||5.8|5.65|5.27|5.01|4.76|4.85|4.7|4.74|4.72|4.66|4.84|4.85|4.79|4.69|4.76|4.73|4.62|4.72|4.95|4.93|5.49|5.52|6.13|6.62|6.65|6.39|6.51|6.63|6.65|6.61|6.74|6.77|6.96|6.91|6.96
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.82|31.01|31.06|31.09|31.4|31.74|32.67|32.7|34.49|34|34.9|33.98|33.05|33.79|32.41|31.8|31.5|34.58|34.5|35.16|36.85|36.86|36.2|37.84|39.68|36.67|35.88|36.6|35.08|36.82|34.83|34.48|34.58|34.44|35.36|34.66|34.76|35.56|36.13|35.5|35.19|33.83|34.1|36.54|35.18|36.25|37.02|36.51|37.93|38.44|40.84|40.51|38.48|37.33|38.11|38.13|38.3|40.6|40.02|40.09|39.8|41.39|41.48|45.41|47.08|47|47.87|49.99|53.51|53.8|53.5|46.01|39.66|38.58|37.16|36.38|35.81|33.31|33.55|34.34|35.3|32.59|36.7|39.58|39.47|39.4|37.8|39.58|39.39|38.78|36.19|38.02|35.25|36.77|33.78||37.15|35.65|34.96|34.41|34.81|33.8|34.1|34.9|35.12|34.95|34.66|35.47|38.61|39.4|38.96|38.1|37.9|38.81|40.27|41.1|38.81|36.08|35.7|34.9|36.01|38.4|37.32|38.43|40.51|39.02|37.95|36.4|35.2|37.75|35.5|36.05|37.11|35.64|35.5|37.26|37.3|39.66|38.1|36.55|36.79|35.77|35.99|34.07|31.8|29.93||31.45|31.57|31.6|31|31.9|33.17|33.01|34.4|35.43|36.53|37.88|34.89|36.95|33.8|34.61|35.18|41||42.99|44.01|50.92|56.46|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.27|2.29|2.19|2.22|2.29|2.3|2.39|2.36|2.41|2.36|2.41|2.37|2.3|2.26|2.29|2.22|2.13|2.28|2.31|2.32|2.31|2.38|2.44|2.45|2.42|2.52|2.45|2.44|2.34|2.28|2.25|2.39|2.36|2.34|2.34|2.3|2.31|2.3|2.26|2.25|2.14|2.12|2.15|2.32|2.2|2.21|2.28|2.25|2.31|2.31|2.47|2.48|2.47|2.44|2.45|2.4|2.54|2.59|2.62|2.61|2.6|2.74|2.71|2.72|2.8|2.83|2.83|2.76|2.78|2.75|2.88|3.05|2.84|2.77|2.82|2.75|2.76|2.73|2.65|2.7|2.77|2.71|2.69|2.75|2.73|2.7|2.67|2.61|2.88|2.93|2.77|2.86|2.81|2.67|2.77||3.22|3.32|3.29|3.17|3.25|3.15|3.08|3.04|3.01|3.01|3.16|3.23|3.32|3.4|3.45|3.3|3.25|3.42|3.53|3.52|3.4|3.46|3.46|3.31|3.5|3.75|3.79|3.77|3.8|3.82|4|3.61|3.5|3.62|3.69|3.93|3.99|3.92|3.92|3.75|3.68|3.69|3.49|3.49|3.44|3.28|3.38|3.11|2.96|2.86||2.86|2.9|2.91|2.84|2.71|2.74|2.82|2.9|2.99|2.89|3.07|2.83|2.79|2.64|2.4|2.68|3.41||3.46|3.6|3.8|3.63|3.64|3.6|3.65|3.64|3.66|3.37|3.35|3.42|3.52|3.72|3.97|4.46|4.51|4.42|4.12|4.12|4.11|4.18|4.1|4.14|4.19|4.35|4.17|4.63|4.7|4.56|4.62|4.41|4.24|4.65|5.37|5.41|5.56|5.87|5.77|5.46|5.54|5.55|5.58|5.6|5.5|5.69|5.79|5.69|5.71|5.85|5.89||6.2|6.34|6.14|6.01|6.09|6.05|5.9|6.04|5.88|5.7|5.88|6.17|6.2|6.19|6.05|6.38|6.08|6.24|6.56|5.88|5.75|5.75|5.38|5.52|5.7|5.81|5.39|5.79|5.05|5|4.57|4.46|4.29|4.21|4.22
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|62.87|65.51|56.74|52.8|54.14|43.75|43.66|45.5|45.9|45.1|50.2|49.15|51.21|53.54|48|47.98|42.27|43.88|42.61|45.3|40.77|39.83|39.8|39.6|41|41.95|35.77|36.4|35.75|35.38|37.11|36.8|36.04|36.18|37.24|37.26|37.88|41|39.01|40.66|39.96|38.8|40.25|42.38|41.09|42.59|42.29|41.04|39.23|40.91|42.27|41.33|42.01|45.48|44.72|45|43.7|46|46.5|45.71|44.92|45|42.83|47.74|46.3|48.01|49.15|51.92|49.51|45.61|48.98|56|50.96|50.8|54|56.06|54.7|50.55|48.7|50.59|49.88|44|46.3|45.31|43.22|42.5|40.6|42.5|48.5|49.45|47.55|56.01|58.55|58|39.3||47.04|43.05|45.65|38.06|37.28|35.98|31.19|32.4|31.26|34.79|37.79|38.1|40.5|40|44.42|45.73|49.45|56.6|55.45|57.5|62|54|63.9|60.49|69.39|58|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.28|4.21|4.19|4.06|4.09|4.2|4.45|4.33|4.25|4.16|4.14|4.05|3.8|3.62|3.68|3.66|3.69|3.95|4.04|4.13|4.02|4.17|4.24|4.2|4.69|4.79|4.78|4.31|4.16|4.25|4.4|4.87|5.11|5.53|6.89|4.3|4.15|3.95|3.93|3.75|3.67|3.6|3.35|3.76|4|4.03|4.27|4.45|4.58|4.57|4.76|4.8|4.59|4.5|4.49|4.34|4.43|4.4|4.1|4|4.09|4.32|4.4|4.7|4.22|4.05|4.02|3.74|3.83|3.7|3.7|3.69|3.55|3.45|3.51|3.49|3.55|3.6|3.5|3.39|3.49|3.36|3.4|3.51|3.54|3.57|3.46|3.48|3.74|3.9|3.44|3.79|3.52|3.48|3.49||4.1|4.29|4.32|4.25|4.6|4.47|4.43|4.45|5.95|5.1|4.91|4.89|4.94|4.82|4.83|4.98|4.87|4.98|4.82|5.02|4.71|4.78|4.89|4.9|5.01|5.21|4.94|4.52|4.58|4.2|4.22|4.06|4.07|4.19|4.12|4.22|4.43|4.72|5.18|5.6|5.22|5.14|4.97|5.09|4.97|4.97|4.86|4.55|4.4|4.22||4.37|4.7|4.68|4.51|4.28|4.66|4.68|4.7|4.61|4.52|4.82|4.46|4.62|4.71|4|4.05|4.33||4.43|4.32|4.33|4.66|4.95|4.9|5.18|5.03|5.32|5.6|5.41|5.14|5.09|4.96|5.4|5.68|5.91|6.24|6.42|6.59|6.6|6.57|7.05|6.85|7.19|7.35|6.75|7.95|6.39|||||6.09|7.23|7.17|7.23|7.37|7|7.38|7.38||7.95|7.8|8.1|9.02|9.16|10.15|9.96|10.52|9.97||10.15|10.21|10.37|10.88|10.56|11.18|10.8|10.78|10|9.9|10.87|11.43|11.8|12.31|13.73|13.6|11.556|11.38|11.104|9.544|10.56|10.592|9.876|10.868|11.24|10.572|9.796|9.352|9.432|9.392|9.26|8.928|9.124|8.856|8.904
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.44|5.55|5.79|6.38|6.38|6.22|6.09|5.51|5.98|5.5|5.7|5.44|5.21|4.99|5.15|5.18|5.13|5.07|5.03|4.72|4.66|4.76|4.73|4.95|5.05|4.91|5|5.42|5.11|5.1|4.93|5.25|5.07|4.88|4.55|4.32|4.34|4.43|4.31|4.34|4.2|4.06|4.28|4.68|4.96|5.1|4.97|5.05|5.1|4.97|5.16|5.19|5.33|5.12|5.09|4.92|5.09|5.16|5.19|5.16|5.17|5.43|5.46|5.72|6.21|6.26|5.93|5.95|5.87|5.42|5.41|5.41|5.2|5|5.17|5.15|5.32|5.5|4.86|4.89|4.93|4.76|5.26|5.23|5.44|5.55|5.09|4.86|5.02|5.24|5.02|5.08|4.9|4.92|4.66||5.4|5.48|5.48|5.39|5.42|5.24|5.29|5.16|5.19|5.27|5.37|5.58|5.53|5.57|5.63|5.65|5.6|5.86|5.92|5.7|5.5|5.42|5.41|5.32|5.61|5.77|5.78|5.96|6.23|6.13|5.85|5.66|5.55|5.66|5.58|5.99|5.6|5.6|5.75|6|5.99|6.15|5.86|5.9|5.74|5.59|5.68|5.51|5.19|5.1||5.2|5.29|5.25|5.36|5.52|5.32|5.05|5|5.06|4.97|5.24|5.05|5.09|4.99|4.95|4.94|5.35||5.33|5.25|5.24|5.2|5.2|5.2|5.35|5.25|5.63|5.52|5.46|5.36|6.11|6.56|6.04|5.63|5.85|5.9|5.8|5.77|5.6|5.5|5.52|5.72|5.79|5.91|5.86|5.9|6.13|6.04|5.99|5.92|5.8|6|6.53|6.61|6.35|6.36|6.42|6.34|6.3|5.93|6.31|6.32|6.45|6.64|6.75|6.85|6.78|7.05|6.94||6.8|6.84|6.68|6.65|6.56|6.68|6.46|6.56|6.71|||6.57|6.54|6.37|6.59|6.73|6.67|6.9|7.21|7.25|7.53|7.51|7.85|8.6|8.42|8.73|8.24|8.14|8.16|8.13|8.14|8.13|8.07|7.81|7.83
07032|101051|/equities/sifang-auto|SHANGHAICOMP|21.09|19|15.78|17.8|17|16.38|18.43|18.9|19.5|18.78|16.79|16.04|13.36|14.38|15.64|10.73|11|8.44|8.95|8.14|8.65|8.34|7.26|6.79|6.61|6.55|6.5|6.6|6.59|6.76|8.93|7.9|7.92|7.95|7.98|8.71|6.84|6.62|6.54|6.49|5.85|5.73|6.45|6.7|6.55|6.64|6.91|7.52|7.3|7.07|7.58|7.65|7.9|7.54|7.67|7.42|6.72|6.99|6.56|6.48|6.47|6.81|6.42|6.94|6.75|6.61|6.44|6.79|6.75|6.25|6.2|6.55|6.23|6|6.72|6.01|6.07|5.75|6.14|6.48|6.73|6.54|8.8|6.28|5.9|6.19|6.01|6.85|6.98|6.14|5.33|5.46|5.16|5.06|4.94||5.68|5.71|5.7|5.52|5.54|5.41|5.61|5.46|5.29|5.17|5.66|5.68|5.81|5.75|5.98|5.72|5.77|5.99|6.09|6.05|5.64|5.71|5.89|5.52|5.85|6|6.04|5.9|6.09|6.03|6.13|5.79|5.58|6.03|6.35|5.79|5.94|6|6.59|7.3|6.88|6.88|6.56|6.71|6.49|6.59|6.21|6.1|5.9|5.58||5.61|5.73|6|5.89|5.13|5.08|5.16|5.35|5.19|5.19|5.27|4.9|4.83|4.66|4.56|4.64|5.15||5.35|5.31|5|4.92|4.88|4.93|5.05|4.95|5.18|5.05|5.04|4.92|5.08|5.01|5.28|5.68|5.78|6.2|6.44|6.37|6.4|6.45|6.55|6.8|6.88|6.9|6.39|6.98|7.08|6.9|6.65|6.53|6.34|6.66|7.88|7.74|7.86|7.88|7.82|7.77|7.78|8.13|8.4|8.15|8.51|9.18|8.96|8.9|8.65|9.12|9.03||9.08|9.08|9.08|8.79|8.44|8.49|8.23|8.41|8.73|8.4|8.88|9.29|9.4|9.11|9.35|9.72|9.6|9.81|9.65|8.94|9.99|10.19|10.25|11.8|11.44|11.45|10.22|10.33|10.4|10.5|11.49|11.06|11.71|10.75|10.68
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.73|6.88|6.38|6.15|6.33|6.58|6.83|6.77|7|6.9|7.15|7.03|6.74|6.8|7.04|6.94|7.12|7.42|7.71|7.28|7.38|7.76|7.97|8.01|6.67|6.49|6.3|6.47|6.37|6.33|7.21|7.37|7.25|7.34|7.39|7.02|7.05|7.63|7.52|7.42|6.95|6.71|7.25|8|8.17|8.63|8.89|8.73|9.1|9.4|10.09|9.72|9.92|10.01|9.99|9.71|11.95|12.3|12.4|12.09|12.16|12.91|12.47|13.1|13.42|13.52|14.06|14.49|14.76|13.95|14.93|16.67|14.35|13.1|13.38|13.31|14.4|14.01|13.77|14.88|15.87|15.4|13.03|12.2|12.21|13.56|11.35|11.18|12.42|12.4|10.72|11.67|10.3|10|9.35||11.03|10.89|10.66|10.17|10.61|10.92|10.25|9.94|10.16|10.46|11|11.77|12.09|11.2|11.42|11.05|11.2|12.3|12.33|12.04|11|10.3|10.55|10.4|11.19|11.29|10.08|9.65|11.65|11.18|11.54|10.37|10|11.13|11.94|13.04|11.62|9.97|10.01|9.33|9.3|9.39|9.08|10.2|8.15|9.12|7.16|6.94|6.15|5.59||6.27|6.45|6.49|6.06|5.95|6.32|6.39|6.73|6.66|6.11|6.9|6.05|6.13|5.76|5.6|5.82|7.23||7.59|7.55|7.71|7.75|7.91|7.7|8.1|7.92|8.6|8.8|8.74|8.6|8.75|8.17|9.52|10.08|9.95|10.62|11.25|11.58|11.7|12.5|12.69|11.86|11.57|11.86|10.42|11.35|11.81|11.7|9.53|9.3|9.15|9.3|10.11|9.45|10.2|10.31|10.54|10.11|9.91|10.1|9.83|9.43|10.01|10.78|10.12|10.6|10.65|10.85|11.3||10|9.91|10|9.78|9.39|9.18|8.48|8.46|8.58||8.87|9.04|8.84|8.71|8.88|8.79|8.46|8.83|8.61|8.78|8.83|8.92|9.62|10.63|10.23|9.92|10.16|10.31|10.21|10.52|10.85|10.15|10.35|10.21|10.2
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.42|29.8|29.13|28.99|32.26|33.3|32.09|31.5|33.4|33.12|35.4|34.22|32.3|34.6|35.71|35.44|36.75|41.23|41.7|39.6|35.25|34.78|32.2|32.05|32.58|34.8|33|33.53|34.3|35.88|35.99|35.39|33.57|32.37|33.42|32.53|31.95|35.01|35.32|39.17|43.52|39.5|38|41.6|41.18|44.7|41.4|42.58|42.42|39.09|42.35|39.62|37.91|34.5|34.98|34.55|38.02|39|41.28|40.5|41.81|40.85|40.56|41.88|43.5|44.8|46.33|47.1|50|41.12|37.99|38.8167|36.6583|36.75|36.9583|35.4417|34.7667|32.5833|29.7417|28.9167|29.3333|28.3333|28.3333|28.9|30.6667|29.9917|29.375|28.45|26.9917|28.9583|28.7583|29.7417|30.9167|29.6667|28.1583||25.0833|23.125|23.2|22.1667|22.0167|22.65|22.2917|21.9333|22.375|22.9|22.6417|22.4167|22.975|24.4583|24.9333|23.75|23.275|23.725|23.0917|23.25|22.9917|23.5417|24.125|22.4167|21.5167|21.6667|21.0417|21.5833|21.25|21.2917|19.7667|19.1|17.7778|18.5764|17.8472|17.5764|16.9444|17.0139|16.8403|18.1389|17.9028|18.4028|17.5208|16.493|15.9583|15.4514|15.9305|15.0694|14.9583|14.0625||13.8403|13.3264|13.1667|13.5972|14.7778|14.2361|14.375|15.7153|15.4375|14.7569|15.243|14.4583|14.9792|14.2917|14.1667|13.8542|13.125||12.4792|12.0417|12.5486|12.7083|12.6042|11.9028|12.2917|12.4097|13.5417|12.8472|13.7083|12.743|13.4722|14.118|13.8889|14.5566|14.5085|15.5449|15.7318|15.4914|14.9305|14.4765|13.953|14.7436|15.3846|15.7585|13.4188|14.6367|15.0961|14.172|13.7714|13.5684|13.0235|14.1399|15.7372|15.2671|15.7479|15.8867|15.4808|15.8387|16.0203|20.1923||||||||18.6752|17.735|32.88|17.0566|17.5855|18.2425|17.4199|16.2927|16.7147|16.1004|16.469|16.6132|15.9402|17.0192|19.2308|20.8387|20.5075|19.9199|19.9293|18.4418|19.0459|18.5528|17.4844|19.2719|18.8199|18.7911|17.094|16.8803|16.3051|18.2199|17.809|||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|32.23|30.88|30.45|28.99|25.76|23.75|20.8|22.09|21.65|22.8|24.25|24.2|26.3|24|27.44|27.53|21.9|21.35|19.45|17.67|16.69|13.4|12.21|12.02|12.32|11.62|11.2|11.68|11.78|11.44|12.67|12.75|12.67|12.99|13.62|13.5|12.76|13.8|12.18|12.4|11.89|11.44|12.39|13.1|13.68|13.09|14.27|14.29|14.61|14.93|17.16|17.16|17.45|18.49|17.8|17.6|18.29|19.32|19.61|19.36|19.06|19.85|18.5|19.98|19.87|20.4|21.08|20.79|21.09|21.58|25.74|27.3|24.97|24.19|25.15|24.44|25.83|24.25|23.33|24.94|25.9|24.51|26.03|26.93|25.1|26.2|25.5|26.88|31.21|29.8|26.69|30.45|29.5|28.18|23.76||31.66|30.5|27.88|26.82|27.15|26.27|23.77|24.36|24.39|26.37|28.41|29.1|32.33|32.68|33.33|34.07|35.8|39.5|40.04|41.2|40.75|42.41|51.32|49.28|54.85|41.76|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|33.4|32.55|33.34|32.3|33.19|34.03|31.97|31.29|31.66|31|34.52|34|33.15|32.46|33.68|33.66|34.08|36.88|36.88|36.13|39.69|36.28|34.07|34.83|39.32|43.31|36.41|32.39|29.41|30.38|29.16|28.79|29.1|29.26|27|25.69|25.75|26.82|27.29|26.51|25.8|24.2|23.56|25.17|24.5|25.17|23.96|23.59|25.05|25.09|25.35|26.69|27.14|27.28|27.8|27.06|26.84|27.43|27.38|27.2|27.19|28.7|29|30.55|30.18|30.4|30.41|30.69|27.04|26.3|26.88|28.12|28.05|26.64|26.37|25.9|26.37|25.3|24.7|25.1|25.56|25.38|24.9|25.36|24.94|25|25.15|24.2|25.88|26.65|26.21|27.99|27.75|29|27||27.4|27.4|27.83|27.93|26.18|25.82|25.8|26.59|26.5|26.45|27.2|27.13|27.3|27.02|26.93|26.89|27.04|27.59|28.28|28.35|27.79|28.28|27.96|27.36|27.7|28.15|28.87|29.95|31.03|29.3|28.98|28.6|28.04|29.32|29.68|29.86|29.39|30.66|30.68|32.5|32.05|30.9|30|29.68|30.33|30.01|29.38|28.07|28.76|27||26.87|26.62|26.8|26.82|27.53|26.83|28.71|28.81|29.57|29.3|30.19|29.31|29.58|29.23|29.17|29.7|31.24||30.7|29.37|30.4|31.85|31.25|30.2|31.85|31.8|34.3|35.15|36.12|34.08|35.2|37.54|36.15|38.1|38.88|41|40.8|38.07|36.14|35.21|34.76|36.85|37.2|34.69|32.92|33.38|33.65|32|32.72|32.2|31.9|33.3|34.91|33.86|33.09|33|32.25|32.21|32.14|32.61|32.39|33.13|33.98|34.14|33.19|34.28|33.34|32.58|32.58|32.42|31.32|31.61|31.87|32.05|32.05|32.64|32.16|32.19|32.78|32.92|34.03|33.88|34.89|35|32.8|33.1|32.4|32.1|31.69|30.87|30.78|31.07|32.36|31|31.51|31.89|32.8|31|31.15|30.58|30.73|30.2|30.36|30.34|30.41
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.68|17.14|16.99|16.24|17.85|17.77|17.88|17.68|18.39|18.11|18.86|18.5|18.84|18.1|19.33|19.88|18.88|20.08|21.32|21.09|20.1|21.19|21.14|21.8|21.9|22.21|21.99|22.61|22.4|24.1|24.7|26.82|26.8|36.98|39.2|35.73|34.75|34.25|34.45|30.89|27.61|27.54|27.65|30.13|31.48|29.79|32|30.7|31.62|31.83|34.2|32.69|33.91|36.73|37.35|35.65|35.9|35.51|34.36|34.29|33.22|34.67|34.41|38.7|41.02|42.43|37.9|37.68|36.86|37|38.13|41.28|38.57|37.31|38.51|35.85|36|35.17|36.2|38.71|40.49|37.88|37.3|39.09|38.76|40.16|41.65|43|44.1|45|48|52|49.7|48.8|40.97||47.6|47.29|40|38.01|38.73|39.9|37.2|36.48|34.9|33.68|34|35.79|35.3|34.85|32.78|31.65|31.9|33|34.52|35.85|32|31.59|32.97|32.69|29.36|27.33|25.76|25.82|26|25.99|25.82|25.74|22.44|23.03|21|21.02|21.7|24.38|24.92|27.9|26.16|28.05|28.11|29|25.38|28.3|25.37|24.7|21.08|18.35||21.89|22.36|24.56|23.8|23.14|23.15|21.48|21.73|23|22.83|24.98|23|24.5|22.5|22.67|20.2|23||24|24.22|25.56|25.45|26.35|27.61|29|29.45|33.4|35.6|36.27|34.49|34.9|31.98|34.71|37.71|36.79|44.63|42.52|39.98|40.36|40.22|35.43|41.39|44.29|41.42|32.86|37.96|47.46|32.5|35.71|33|35.78|22.22|16.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|124.25|108.84|104.5|112.2|112|107.5|119|117.88|108.85|112.8|111.02|104.21|109.88|104.26|97|98|97.66|99.53|116|106.01|109.15|94.95|98|104|92.15|90.89|87|86.0965|87.3793|89.3793|97.6|102.0689|99.8|100.0276|104.1103|97.2483|88.5034|92.9724|94.4758|105.3172|112.0758|98.6896|107.2276|112.931|93.4482|89.0483|88.2758|72.9034|70.331|68.6138|64.1379|60.0345|61.4552|60.8758|63.2758|67.7931|65.3448|68.331|64.1379|62.4138|57.8552|57.4345|56.2|58.1655|53.6621|52.7172|56.5517|57.5931|59.0138|57.7931|61.9241|66.0345|59.0207|62.1724|62.7586|62.2069|56.7586|51.3241|47.3379|54.0452|50.1783|49.1843|52.9512|57.3127|54.302|49.4649|47.5101|47.5624|52.4233|54.7015|54.7443|58.9774|43.2818|38.6207|31.8525||36.6183|35.9524|36.4804|31.4055|33.9072|30.8299|30.5588|28.4328|28.9893|31.4768|32.4851|35.9524|35.2009|33.5695|32.8656|29.4792|28.4804|30.1213|29.4934|27.3626|20.7372|17.1177|17.8692|19.025|15.1772|8.6373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.39|4.55|4.3|4.32|4.55|4.55|4.7|4.63|4.79|4.62|4.83|5|4.46|4.44|4.41|4.39|4.17|4.46|4.5|4.67|4.7|4.84|4.97|5.06|5.03|5.1|5.02|4.96|4.85|4.76|4.9|5.07|5.08|4.95|5|4.84|4.78|4.79|4.78|4.76|4.65|4.63|4.7|4.85|4.86|4.96|5.08|5.1|5.36|5.43|5.65|5.73|5.74|5.76|5.81|5.48|5.75|5.86|5.79|5.77|5.75|6.05|6.03|5.82|5.9|5.58|5.66|5.44|5.56|5.51|5.61|5.92|5.45|5.08|6.34|6.15|6.24|6.13|6.13|6.36|6.45|6.54|6.7|6.92|6.8|6.86|6.86|6.89|7.25|7.59|7.2|7.45|7.3|7.04|6.96||7.92|8|8.14|7.96|8.07|8.08|7.97|7.93|7.85|7.7|7.79|7.45|7.3|7.11|7.25|7.04|7.1|7.27|7.52|7.4|7.15|7.04|7.16|7.4|7.81|8.21|8.68|8.32|8.57|8.2|8.18|8.12|7.89|8.18|7.92|8.16|8.38|8.83|8.56|9.09|9.17|9.31|8.61|8.51|8.48|8.01|7.85|7.39|6.92|6.83||6.77|6.88|6.83|6.92|6.62|6.6|6.67|6.62|7.04|6.86|7.42|6.72|6.58|6.13|5.72|5.91|6.78||6.98|6.9|7.08|7.19|7.33|7.23|7.42|7.27|7.69|7.34|7.42|7.28|7.83|8.12|8.25|8.38|8.39|8.68|8.78|9.02|8.87|8.95|8.97|9.48|9.33|9.79|8.97|9.5|10.01|9.8|9.96|9.52|9.05|10.21|11.78|11.85|11.48|11.69|10.91|10.83|11.87|12.15|11.79|11.86|12.07|11.92|12.37|12.4|12.97|12.82|13.25||12.84|12.15|11.89|11.97|12.09|12.01|11.32|11.22|11.43|11.53|11.74|11.89|12.12|12.2|12.16|12.11|12.09|12.08|11.71|11.6|12.75|13.34|14.12|14.17|14.33|13.42|12.46|12.17|11.68|11.51|11.79|11.25|11.21|10.98|11.03
07040|100956|/equities/urban---rural|SHANGHAICOMP|22.75|22.9|22.04|22.76|24.99|24.78|||22.03|21.04|22.53|19.92|19.38|17.28|16.94|16.3|16.48|18.47|18.19|17.35|16.31|16.69|16.99|15.6|14.08|14.37|14.1|14.72|14.66|15.16|15.09|14.86|14.33|14.29|15.4|16.15|15.5|16.55|16.5|17.05|15.82|14.88|14.51|15.3|13.3|18.91|18.19|18.06|21|20.2|19.86|19.83|20.28|22.2|21.86|22.5|21.09|19.28|20.06|20.49|20.31|20.56|18.96|18.63|17.99|16.3|19.1|21.08|18.15|16|15.79|16.9|15.26|13.47|15.09|15.98|16.18|15.69|12.08|11.54|11.66|10.95|11.09|10.33|10.56|10.28|9.9|9.5|10.78|11.5|11.1|9.3|8.6|8.51|8.61||9.89|8.36|8.67|8.55|9.1|8.51|8.46|8.28|8.38|8.7|9.11|9.17|9.55|9.7|10.02|9.61|9.88|10.27|10.08|9.7|9.32|8.61|8.49|8.34|8.83|8.68|8.69|8.1|8.4|8.68|8.44|7.46|7.25|7.6|7.4|7.65|7.89|8.28|8.37|8.84|8.55|8.36|8.18|8.16|7.8|7.45|7.5|7.27|6.95|6.78||6.84|6.81|6.83|6.79|6.95|6.88|7.23|7.21|7.58|7.3|7.46|7.01|6.82|6.51|6.33|6.4|6.86||6.95|6.63|6.66|6.48|6.48|6.39|6.65|6.62|6.92|6.55|6.5|6.35|6.87|6.94|7.78|8.32|8.45|8.61|8.7|8.83|8.4|8.41|8.44|8.9|8.99|8.96|8.48|8.92|8.8|8.77|8.31|8.24|8.01|8.7|9.69|9.62|9.65|9.87|9.48|9.65|9.96|9.45|9.99|10.01|10.45|11.21|10.95|11.79|11.88|12.25|12.19||12.47|12.24|12.43|12.5|12.32|12.35|11.78|12.04|12.12|12.15|12.9|12.99|12.86|12.78|12.89|12.7|12.75|12.7|12.83|12.17|13.04|13.46|13.74|14.8|14.63|14.9|15.02|15.26|15.67|15.56|15.81|15.37|15.49|15.15|15.33
07041|100470|/equities/vantone-estate|SHANGHAICOMP|11|10.18|10.69|10.98|10.77|11.35|10.15|10.57|11.55|11.39|11.1|10.19|9.83|8.81|8.43|8.77|8.1|8.2|8.24|8.45|8.73|9.12|8.9|8.18|8.38|8.2|7.34|7.63|7.41|7.42|7.72|7.92|7.27|6.92|6.32|6.57|6.66|6.89|6.6|7.13|7.02|6.92|6.57|6.86|7.14|7.5|7.02|7|7.06|7.57|7.96|7.08|7.35|6.91|6.94|6.5|6.99|8.17|8.5|8.47|8.6|9.42|9.58|10.22|8.57|8.14|8.2|8.36|8.7|8.78|8.1|8.4|8.33|8.68|8.61|8.71|8.58|8.23|7.99|7.65|7.86|7.72|6.76|7.35|6.9|7.19|6.15|5.28|5.64|5.23|5.21|5.65|5.19|5.05|4.68||5.52|6|5.59|5.14|4.55|4.36|4.13|4.33|4.17|3.92|4.31|4|3.8|3.88|3.85|3.72|3.75|4|4|3.97|3.81|3.8|3.9|3.96|3.76|3.83|3.84|3.83|3.94|3.9|3.97|3.94|3.73|4.08|3.98|4.39|4|4.15|4.45|4.69|4.65|4.48|4.57|4.42|4.26|4.05|4.01|3.84|3.69|3.67||3.43|3.53|3.5|3.5|3.34|3.45|3.48|3.52|3.61|3.55|3.75|3.63|3.69|3.61|3.53|3.63|3.88||3.9|3.85|3.89|3.85|3.91|3.91|4.06|4.17|4.99|4.23|4.26|4.21|3.95|3.96|3.56|3.98|3.99|4.07|4.12|4.11|4.12|4.1|4.08|4.21|4.15|4.21|4.06|4.27|4.34|4.25|4.26|4.06|4|4.27|4.72|4.66|5.11|4.32|3.99|3.99|4|3.95|3.96|3.92|3.89|4.25|4.22|4.43|4.5|4.65|4.69||4.8|4.72|4.65|4.75|4.7|4.73|4.58|4.7|4.83|4.87|4.87|5.01|4.95|5.26|5.1|5.15|5.24|5.19|4.74|4.5|5.02|5.16|5.16|5.78|5.5|5.53|5.42|5.66|5.83|5.76|5.84|5.78|5.91|6.02|6.06
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.46|16.98|17.5|16.75|19.29|14.78|15.23|16.23|13.29|12.54|12.86|13.43|13.58|12.02|12.8|12.46|11.6|12.6|13.75|13.07|12.73|13.18|14.42|13.31|12.94|12.66|10.55|10.89|10.36|10.42|11.4|11.69|11.61|11.39|11.78|11.55|11.3|12.75|12.64|12.66|11.78|11.22|12.07|12.99|13.24|13.3|14.22|14.13|15.45|16.36|17.35|16.57|17|16.95|17.4|16.81|17.88|18.45|18.65|18.62|18.1|19.26|18.6|20.8|20.78|20.91|21.47|22.5|23.4|22.77|24.5|29.98|19.99|19.2333|21.74|20.4|21.3|20|19.49|21.5|21.45|19.52|19.48|19.11|20|21.88|20.78|24|22.57|25.39|23.93|28.76|24.96|26.55|22.91||28.58|21.2|17.97|15.53|15.6|16|15.3|14.67|15.44|15.07|15.68|16.07|17.36|16.87|17.17|16.39|16.74|18.4|19.61|17.25|16|16.25|17.02|16.18|15.64|15.7|14.72|15.2|16.07|16.1|16.26|15.41|14.14|14.94|19.98|19.35|19.95|20|23.4|23.54|23.65|25.6|24.8|22.75|22|23.68|21.6|21.42|19.69|18.49||19.06|19.53|19.23|18.42|18.64|17.9|17.65|18.2|18.77|18.04|20.32|18.67|18.83|16.96|17.88|18.75|20.18||21.3|21.08|21.95|21.83|22.5|21.12|21.08|21.9|25.29|26|24.49|23.88|24.91|23.66|25.24|27.76|27.25|33.57|30.21|29.96|30.29|31.27|30.8|33.22|29.41|32.17|26.11|27.59|30|28.31|26.11|24.77|24.94|24.72|29.57|29.78|32.86|32.14|31.99|32.79|31.76|25.59|24.36|24.04|25.26|30.18|28.84|28.28|28.19|30.43|31.79|42.64|29.18|28.81|29.26|28.46|24.63|23.74|22.29|22.97|24|23.93|30.4|31.93|31.75|30.77|33.84|32.47|29.68|29.73|31.07|33.31|34.15|37.91|38.46|32.09|35.29|36.82|33.05|20.52|12.74|7.91|||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.55|20.75|18.45|17.8|18.5|19.07|18.82|18.92|19.62|19.1|19.25|19.09|20.85|22.03|21.65|21.03|23.3|24.1|27.12|18.62|16.29|15.39|15.6|15.39|15.39|15.52|13.2|13.49|12.97|12.69|13.19|13.1|12.75|13.12|13.6|14.54|12.1|12.94|12.51|13.08|13.67|14.01|9.29|10.45|9.96|10.21|10.12|10.59|10.62|10.6|11.35|10.95|11.52|11.67|11.87|12.12|13.01|14.2|14.03|13.84|13.71|13.79|13.7|14.83|15.42|15.77|16.18|16.66|17.59|16.15|17.25|18.64|16|15.67|16.15|15.9|15.8|15.41|15.1|15.53|15.28|14.35|16.2|16.79|15.38|13.92|14.43|12.01|13|14.28|13.08|13.27|12.46|14.17|11.21||10.95|10.61|10.19|10.01|10.3|10.18|10.17|9.87|10.76|10.38|10.41|9.9|9.27|9.64|9.94|9.7|9.66|9.93|10.4|10.51|10.48|10.1|9.93|9.7|9.58|9.6|9.3|10.4|10.38|10.55|10.31|9.97|9.52|10.44|10.81|11.3|11.22|11.97|12.7|13.09|13.1|14.11|13.42|13.3|13.52|12.33|12.99|11.11|10.72|11.01||11.05|10.42|10.1|9.55|8.68|8.7|9.21|9.43|9|8.56|8.98|7.98|8|6.64|6.3|6.89|7.95||8.25|8.19|8.3|8.6|8.67|8.32|9.7|10.38|11.44|11.4|11.46|10.85|11.11|10.86|12.59|13.16|13.3|14.64|15|14.79|14.86|14.56|14.63|15|14.55|13.92|12.62|14.19|14.78|13.7|13.1|13.05|12.45|13.8|15.38|15.32|16.1|16.65|16|15.73|15.93|15.62|16.93|16.74|16.55|15.66|14.02|15.58|16.15|15.6|15.73||14.7|15.38|15.64|13.27|12.68|12.13|11.36|11.35|11.73|12.01|12.05|12.72|12.48|12.2|11.86|11.85|11.05|11.59|11.91|12.21|12.63|12.83|12.61|13.13||12.11|12.26|12.41|12.44|12.15|12.07|11.54|11.95|11.79|11.84
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|253.05|213.12|221.38|221.98|227.37|242.59|218.9|216.05|217|185.34|189.85|197|235|229.51|247|281.47|271.4|263.07|274|249.94|246.8|255|253.84|252.39|236.58|214.5|228.3|232.857|291|301|317.41|298.08|291.8|261.83|248.85|236.4|227.62|234.9|253.01|303.88|343.99|308.07|325|315|246.04|253|204.87|202|200.84|193.32|176|170.01|184.59|191|193.94|192.96|170.03|190|192.4|187.34|191|184.38|180.05|214|221|212.9|209|268.5|256|211|217.99|208.12|159.45|156.88|158|163|136.6|84.82|52.67|32.7|20.31|15.25|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|55.47|54|46.36|45|48||41.47|40.8|42.93|46.51|47.5|50.27|43.16|35.58|37.1|40.6|39.51|38.99|35.6|37.2|35.2|34.3|34.48|34.5|36.5|35.06|36.25|33.97|35.5|34.3|31.8|30.27|29.8|30.14|30.83|32.17|30.06|33.74|31.68|31.38|28.85|28.01|30.55|32.8|34.5|34.7|36.8|37.48|38.27|38.35|43.75|44.57|46.16|48.58|46.28|44.56|46.13|47.8|48.4|47.67|47.7|49.09|43.59|47.78|48.02|48.15|47.5|48.75|48.48|47.6|55.18|63|54.95|52.85|55.1|51.5|55.22|52.55|50.38|51.99|51|45.78|50|49.46|47.76|47.54|48.55|52.07|58|60.44|58.6|71.2|67.2|66.8|56.42||76.8|68.8|67.34|64.96|65.3|66|57.51|58|56.14|60.61|58.8|64.58|76.05|83.33|88.88|91.88|103.9|117.9|109.5|113|108|113|143|135.5|139|79.5|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|158.99|165.99|150|164|156|153.18|144.54|151|145.5|134|145.5|138.18|145.52|178.91|159.92|155.29|156.16|151.67|148|133.32|118|117.9|113.01|115.59|118.13|121.96|117.2|116|113.17|118.64|118.54|123.09|134.77|131.47|126.54|124.52|114.44|125.88|122.45|127.14|136.31|130.75|136.09|146.7|140|154.51|131.7|127.2|117.55|111.94|104.28|92.7|97|90.04|91.65|82.55|77.6|87.64|85|86|81.9|78.3|68.75|73.4|72.89|71.4|65.09|65.53|54.89|49.68|45.08|48.11|44.1|41.3|39.31|37.23|38.97|37.3214|36.6214|39.9286|37.25|36.7714|34.7143|34.3572|33.3429|35.9286|32.9929|36.85|42.4357|42.9286|46.0714|48.4286|44.2857|42.1786|31.9||37.7572|36.8572|37.9929|35.8214|34.2072|34.3357|34.0429|31.15|33.5929|33.7786|33.6072|34.1429|36.6357|35.3286|38.6786|37.8572|39.4|44.3143|43.95|44.5714|41.9357|37.1357|39.2072|34.7143|32.7714|33.65|33.5786|33.1929|37.3214|35.8214|34.1214|31.0357|30.85|36.4572|29.9357|27.7214|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.63|4.54|4.48|4.6|4.62|4.72|4.93|4.8|4.78|4.78|4.96|4.85|4.61|4.4|4.54|4.5|4.77|5.16|5.21|5.26|5.26|5.43|5.54|5.81|5.68|5.77|5.57|5.64|5.65|5.86|5.9|5.86|6|5.88|5.73|5.64|5.84|5.72|5.71|5.83|5.6|5.19|5.36|5.65|5.57|5.55|5.67|5.66|5.78|5.7|5.89|5.75|5.75|5.74|5.74|5.57|5.65|5.73|5.87|5.9|5.97|6.2|6.14|6.18|6.22|6.28|6.32|6.18|6.21|6.16|6.23|6.66|6.63|6.26|6.33|6.35|6.44|6.25|6.12|6.25|6.45|6.35|6.11|6.28|6.22|6.26|6.25|6.17|6.75|6.9|6.86|7.42|7.23|7.58|6.35||6.73|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.58|3.46|3.49|3.41|3.67|3.68|3.77|3.8|4|4.06|4.37|4.7|4.04|4.05|4|4.16|3.77|3.85|3.5|3.5|3.38|3.48|3.38|3.42|3.56|3.86|3.92|3.81|3.72|3.77|4.16|4.43|4.32|4.49|4.26|4.14|3.94|3.73|3.57|4.05|3.86|3.41|2.55|2.94|2.81|3.04|3.12|3.24|3.33|3.2|3.34|3.39|3.64|3.15|3.06|3.03|2.98|3.1|2.75|2.47|2.43|2.66|2.65|2.56|2.54|2.79|2.82|2.31|2.05|1.9|1.88|1.98|1.9|1.81|1.86|1.85|1.89|1.77|1.74|1.78|1.82|1.8|1.8|1.85|1.87|1.87|1.88|1.89|1.99|2.03|2.01|2.04|1.87|1.84|1.8||2.03|2.13|2.14|2.06|2.08|2.07|2.09|1.95|1.89|1.87|2|2.08|2.02|2|2.05|1.98|2.02|2.16|2.24|2.2|2.12|2.06|2.06|1.98|2.04|2.19|2.25|2.31|2.44|2.43|2.44|2.32|2.3|2.34|2.35|2.47|2.55|2.58|2.88|3.3|2.63|2.49|2.36|2.38|2.26|2.25|2.1|1.89|1.82|1.75||1.78|1.86|1.87|1.8|1.84|1.83|1.79|1.79|1.86|1.82|1.87|1.76|1.81|1.64|1.55|1.66|1.85||1.85|1.84|1.84|1.87|1.92|1.89|1.96|1.98|2.01|1.9|1.96|1.93|2.03|1.91|2.05|2.11|2.12|2.25|2.27|2.27|2.27|2.33|2.42|2.47|2.46|2.51|2.45|2.63|2.61|2.6|2.55|2.53|2.47|2.54|2.79|2.84|2.91|2.87|2.81|2.78|2.8|2.82|2.88|2.86|2.95|3.09|2.96|3.11|3.14|3.14|3.15||3.05|2.97|2.9|2.9|2.91|2.94|2.89|2.9|2.86|2.86|2.84|2.84|2.84|2.83|2.88|2.85|2.8|2.84|2.85|2.83|2.95|3.09|3.21|3.36|3.28|3.32|3.24|3.28|3.33|3.38|3.53|3.47|3.43|3.38|3.38
07049|1162056|/equities/beken-corp|SHANGHAICOMP|57.02|57.3|58.42|57.87|59.75|59.5|58.58|57.27|57.82|58.02|68.19|71.35|77.1|82.38|77.91|72.25|89|84.37|80|84.24|78|83.97|82.5|73.4|69|71.02|69.66|63.98|61.03|61.08|59.27|55.85|57.76|58.5|53.68|55.55|57.09|63.6|67.3|72.78|68.7|67.5|71.02|79.88|79.28|79.46|85.3|82.01|70.4|79|80.5|70.5|71.8|70.75|70|53.95|61|66.59|67.48|66.9|66.1|70.44|67.9|73.79|74.08|75.78|78.68|81.96|76.18|74.46|79.6|92.18|83.31|82.04|73.9|72.48|74.95|73.12|73.41|80.57|78.69|72.45|71.56|77.27|78|83.8|81.01|90|95.5|100|102|125|115|91.9|89.96||102|99.15|92.88|89.4|93|99.18|98|88.28|92.73|102.35|98|98|115.97|107|114|106.2|109.47|129.99|123.83|128.33|100.06|86.5|94.7|77.55|72.36|72|70|63.89|75|59.5|51|47.17|46.96|55.71|44.4|52|50|47.67|57|43.21|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|43.38|42.17|43.65|41.5|39.1|37.3|37.12|36.63|36.87|33.56|34.25|32.6|32.51|33.8|34.15|33.54|33.05|34.8|38.04|38.7|43.52|44.4|45|47.41|48.97|49.9|48.47|49.84|49.4|51.41|51.82|48.1|48.25|51|46.72|50.7|49.44|55.3|58.55|64.82|62.01|59.36|60.01|66.5|65.28|62|58.67|59.05|60.04|57.42|59.82|57.89|59.7|61.45|56.99|57.91|56.98|62.9|63.4|63|62.26|60.4|62.8|69.21|71.88|80.87|72.7|69|71.3|70.02|76.51|75.4|71.59|72|76.44|74.22|78.9|77.84|69.67|70.09|66.71|66.55|61.33|54.59|53.9|59.6|56.4|54|66|44.45|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.04|4.72|4.77|4.94|4.98|5.2|5.97|5.94|5.82|5.87|6.13|5.36|5.36|4.82|4.85|4.78|4.51|4.64|4.67|4.56|4.6|4.66|4.63|4.92|4.85|4.89|4.87|5.01|4.91|4.85|4.83|5.02|5.43|5.56|5.48|5.54|5.52|5.58|5.18|5.28|5.17|5.05|5.28|5.3|5.24|5.21|5.08|5.28|5.12|5.07|5.24|5.16|5.28|5.15|5.15|5.12|5.39|5.54|5.25|5.18|5.36|5.45|5.45|5.55|5.8|5.74|5.52|5.46|5.41|5.43|5.54|5.63|5.31|5.11|5.21|5.11|5.22|5.1|5.09|5.57|5.53|5.45|5.4|5.56|5.42|5.4|5.41|5.36|5.78|5.87|5.46|6.03|5.82|5.86|5.52||6.53|6.84|6.88|6.74|6.85|6.74|6.83|6.81|6.82|6.85|7.22|7.08|7.18|7.21|7.1|7.06|7|7.26|7.46|7.4|7.06|6.94|7.08|7.2|7.36|7.1|7.12|7.15|7.42|7.52|7.53|7.51|7.4|7.8|7.56|7.89|8.2|8.48|8.7|10.01|9.66|9.89|9.4|9.54|9.5|9.5|10.25|9.08|8.74|8.36||8.59|8.76|8.48|8.46|8.46|8.21|8.94|9.06|9.56|9.21|9.56|9.64|10.07|10.13|10.22|9.14|9.45||9.31|8.98|9.06|9.26|9.47|9.65|10|10.11|9.88|9.57|9.29|9.17|9.26|9.5|9.77|9.56|9.48|9.99|9.91|9.52|9.29|8.89|9|8.89|8.47|8.54|8.19|8.81|8.78|8.5|8.54|8.2|8.15|8.16|9.41|9.33|9.91|10.02|9.71|10.36|9.79|9.57|10.06|9.59|10.04|10.74|10.5|11.54|11.14|11.31|10.71||10.47|10.84|10.55|11.15|11.46|11.04|11.37|11.33|10.18|9.86|10.11|10.24|10.35|9.35|9.77|10.11|9.67|9.88|10.21|11.22|12.43|12.22|12.85|12.86|||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|64.5|62.5|61.3|60.4|54|53.8|46.5|43.68|46.09|48.63|50.34|45.02|40.93|42.74|44.55|44.94|40.95|35.4|36.88|36.7|34.58|35.96|35.88|35.9|37.36|33.77|31.73|28.5|28.95|29.66|30.76|31.79|28.5|27.21|28.41|30.13|29.79|32.7|34.65|38|38.2|31.6|33.9|37.76|36.79|37.12|34.5|34.5|35.33|34.57|37.53|38.93|40.57|39.99|38.65|35.09|30.63|35.88|34.57|33.8|33.9|35.55|35|34.1|37.99|40.65|40.42|37|38.01|37.3|38|39.8|34.09|34.65|35.83|34.57|29.74|29.5|26.85|27.3|28.3|27.93|25.9|26.16|24.02|23.95|22.28|22.92|26.55|29.57|31.08|32.91|29.33|29.61|25.85||26.05|25.54|22.9|21.9|22.79|21.05|20.53|18.93|19.38|18.16|17.5|16.78|16.19|15.79|16.76|15.81|16.34|16.69|15.95|14.94|14.17|13.8|14.05|13.89|14.62|15.07|15.55|16|17|16.97|17.01|16.33|15.93|18.2|17.1|17.8|18.43|18.9|19.62|22.79|24.14|23.19|22.7|22.4|23.23|23.99|21.86|20.56|20.51|18.82||20.37|20.36|20.72|20.4|22.9|22.21|21.4|22.39|20.5|19.56|21.66|20.34|21.3|19.83|20.06|22.85|23.77||24.28|25.3|27.49|26.12|26.47|27|27.96|30.75|35.8|34.19|36.52|31.25|34.03|31.64|34.58|43.72|46.09|47.32|50.13|47|31.82|23.91|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.72|17.28||15.36|15.5|15.8|15.9|15.82|17.51|18.4|19.84|18.4|18.91|17.27|18.7|18.15|17.64|17.41|17.52|17.1|16.21|15.14|14.52|14.88|14.93|14.59|14.24|14.97|15.21|14.56|15.41|15.8|17.36|16.05|16.45|16.86|16.18|17.17|16.5|15.29|14.55|13.03|14.8|14.99|13|13.5|13.73|13.94|14.12|13.67|14.99|15.25|14.99|14.82|14.23|13.71|13.62|13.86|13.69|13.53|13.39|14.32|13.84|14.69|14.85|14.9|15.61|17.5|15.12|14.7|13.57|14.2|13.16|12.72|12.75|12.5|13.3|13.6|13.18|12.72|12.3|11.85|11.79|12.38|12.1|11.99|11.88|11.51|12.39|13.06|12.28|13.45|12.09|11.5|11.79||14.02|14.13|14.25|13.9|13.64|13.48|13.22|12.79|13.05|12.99|13.44|13.57|14.03|14.27|15|14.76|14.73|16.09|16.89|16.47|16.45|17.9|16.58|16.42|16.1|15.01|15.85|15.53|16.5|17.45|19|17.64|18.75|18.69|16.27|12.57|11.68|12|12.36|13.68|13.35|13.11|12.43|12.53|12.47|12.09|11.65|11.25|10.75|9.98||10.51|10.62|10.5|10.21|9.82|9.96|10.2|10.65|10.73|10.21|11.07|10.26|10.24|9.65|9.38|10|11.8||11.93|11.05|11.4|11.62|11.61|11.42|11.6|11.52|12.8|12.17|12.43|11.35|11.87|11.41|12.19|13.38|13.04|14.26|14.73|15.01|14.09|14.31|14.5|15.41|13.97|14.86|13.2|14.16|13.82|13.55|12.82|12.51|12.13|13.17|15.1|15.13|15.38|15.66|15.71|14.93|14.92|15.12|15.71|16.3|15.73|17.21|17.28|17.93|18.2|18.93|20|19.89|20.03|20.85|20.91|19.79|19.25|19.45|19.54|18.17|19.03|16.93|17.97|19.01|17.29|17.24|17.04|16.25|15.71|16.98|17.73|17.04|17.53|18.85|19|20.29|21.51|21.18|22.21|22.23|22.68|22.57|23.88|21.26|21.99|21.64|21.73
07054|100663|/equities/black-peony|SHANGHAICOMP|8.08|8.08|7.41|7.11|7.64|7.57|7.87|7.86|8.32|7.89|8.57|8.72|8.81|8.99|8.8|9.3|7.82|7.09|6.24|6.48|6.72|6.76|6.87|7.03|6.99|6.79|6.8|7.08|6.24|6.35|6.66|6.79|6.69|6.85|6.64|6.7|6.61|6.59|6.49|6.32|6.01|5.9|6.03|6.42|6.75|6.28|6.9|6.76|6.8|6.98|7.81|8.01|7.98|7.8|7.66|7.57|7.76|8.15|8|7.9|7.93|8.39|8.15|8.33|8.7|9.21|9.39|8.83|8.1|8.08|8.37|9|8.27|7.79|8.19|7.95|8.04|8.14|7.85|8.8|9.29|9.32|8.19|8.17|8.36|7.8|7.66|8|8.25|7.86|7.78|7.02|6.52|6.79|5.89||7|7.05|6.78|6.62|6.41|6.25|6.21|6.19|6.44|6.28|6.47|6.72|6.7|6.44|6.6|6.21|6.38|6.26|6.39|6.19|5.8|5.47|5.53|5.48|5.75|6.12|6.24|6.28|6.42|6.95||6.36|6.19|6.35|6.3|6.22|6.24|6.48|6.68|7.36|7.17|7.02|6.78|6.8|6.44|6.39|6.52|6.3|6.25|5.9||6.07|6.15|6.2|6.03|6.06|5.92|6.07|6.24|6.41|6.38|6.64|6.03|6.01|5.5|5.4|5.32|5.73||5.78|5.68|5.71|5.7|5.82|5.68|5.81|5.7|5.86|5.75|5.8|5.83|6.06|6.33|6.36|6.53|6.37|6.35|6.36|6.38|6.38|6.37|6.23|6.45|6.29|6.41|6.23|6.66|6.76|6.83|6.44|6.39|6.35|6.48|7|7|7.02|6.95|6.63|6.59|6.73|6.76|6.89|6.73|7.02|7.35|7.25|7.52|7.6|7.83|7.69||7.8|7.88|7.82|7.91|8.01|8.04|7.63|7.95|8|7.88|7.75|7.86|7.63|7.63|7.73|7.63|7.4|7.9|8.06|7.85|8.01|8.37|8.76|9.88|9.69|9.3|9.55|9.16|9.13|9.04|9.08|9.14|8.99|8.72|8.7
07055|100513|/equities/star-material|SHANGHAICOMP|12.7|12.29|12.63|13.15|12.48|12.11|12.38|11.92|12.36|12.1|11.7|11.65|11.2|10.93|11.4|10.86|10.75|11.56|11.6|11.63|11.68|12.37|12.06|12.67|12.54|11.91|11.87|12.4|12.26|12.02|12.07|12.23|12.66|13.45|13.36|13.38|13.63|13.7|14.44|15.15|14.22|12.94|12.55|12.79|11.36|11.52|11.52|11.34|12.35|12.15|12.64|13.4|14.05|13.13|12.73|12.62|12.52|13.03|13.11|12.91|12.92|13.7|13.5|14.46|14.9|15.25|15.54|15.99|14.32|13.03|12.72|12.8|12.49|12.03|11.99|11.8|12.26|11.36|11.57|11.83|12.09|11.88|12.27|12.8|12.76|11.52|11.1|11.82|11.56|11.16|10.15|10.93|10.8|10.17|9.78||11.33|11.4|11|10.79|10.53|10.48|10.7|10.6|10.73|11.13|10.74|10.42|10.56|10.54|10.9|10.43|10.39|10.85|10.97|10.87|10.2|10.01|10.26|9.93|10.55|11.46|10.62|10.57|11.02|10.51|10.74|10.49|10.38|10.68|10.6|10.8|10.99|11.85|12.7|15.34|15.15|13|12.54|12.16|12.12|11.38|11.38|10.61|11.01|10.89||11.45|11.25|11.25|11.22|11.4|11.1|11.3|11.44|12|11.78|12.29|12.29|13.23|13.01|12.13|12.23|12.5||13.11|12.49|11.91|11.81|11.95|11.7|11.8|11.71|12|10.91|11.35|10.77|11.66|12.22|12.72|12.21|12.95|13.2|13.88|13.65|13.5|13.53|12.45|12.95|12.88|13.5|13.47|13.33|13.3|11.93|12.31|11.99|11.86|11.45|12.63|11.96|11.66|11.01|10.13|10.19|10.65|10.4|11.2|12.1|11.6|11.68|11.14|11.55|11.36|11.69|11.83||11.78|12.09|12.17|12.37|12.35|11.44|11|11.3|11.34|11.27|11.94|12.08|12.16|11.94|12.03|12.13|12.04|12.24|13.02|13.44|13.32|13.04|13.77|14.01|14.13|14.22|14.35|14.05|14.1|14.38|14.83|14.51|14.95|14.75|14.94
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.2|13.34|12.82|13.14|13.31|13.44|15.07|15.08|14.88|15.53|16.05|15.28|14.9|15.22|15.66|15.2|14.91|16.4|16.96|17.67|17.1|20.49|15.9|16.61|15.82|16.31|14.92|15.81|15.11|15.39|17.25|17.25|17.82|17.85|17.8|17.75|17.96|19|18.45|19.49|19.53|18.49|22.64|24.7|25.45|27.23|28.88|25|26.2|25.9|26.28|25.7|24|23.5|24.48|23.1|26.2|27.73|27.5|27.49|27.1|29.4|26.31|29.62|30.2|30.68|30.46|30|30.7|30.29|32.19|36.5|28.04|21.8|23.1|22.51|24|21.89|20.4|22.39|21.06|18.8|18.88|20.7|20.85|22.71|21.12|22.41|24.8|16.9|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.83|7.79|7.65|7.66|8|8.09|8.6|8.41|8.9|8.76|8.75|8.47|8.13|8.3|8.26|7.89|8.1|8.68|8.52|8.27|8.4|8.86|8.46|8.6|8.33|8.21|8.19|8.2|8.18|8.12|8.36|8.53|8.73|8.64|8.92|9.06|8.53|9.02|8.71|8.88|8.43|8.26|8.34|8.75|8.85|7.94|8.78|9.15|8.53|8.57|9.51|9.42|10.3|11.43|9.63|9.36|10.1|10.61|11.31|10.9|11.39|11.75|11.9|14.6|19|19.39|13.55|12.29|8.78|7.74|8|8.36|8.21|7.78|7.73|7.95|8.1|7.77|7.98|8.19|8.33|7.85|7.18|7.85|7.89|7.88|7.92|7.85|8.68|8.77|8.37|9.09|8.68|8.57|9.08||10.5|10.63|10.8|10.13|10.76|10.43|9.97|9.57|9.48|9|9.09|9.18|9.29|9.08|9.25|9|9.01|9.4|9.36|9.41|9.1|9.15|8.81|8.68|9.29|9.32|9.52|9.67|9.99|10|10.1|9.74|10.4|10.4|10.2|11.46|10.34|10.55|10.94|10.96|10.78|10.83|10.45|10.21|9.65|9.26|9.4|9.22|9.14|8.84||8.88|8.85|8.71|8.7|8.78|8.65|8.54|8.47|8.51|8.33|8.59|8.28|8.46|8.89|7.85|8.05|8.84||8.9|8.86|8.91|9.02|8.98|8.83|9.05|8.95|9.41|9.17|9.16|9.02|9.65|9.94|10.52|10.76|10.74|10.49|10.59|10.54|10.63|10.3|10.16|10.59|10.15|10.29|9.99|10.95|11.06|10.88|10.9|10.8|10.43|12|12.88|11.77|12.18|12.1|11.5|11.8|11.62|11.48|11.49|11.13|11.52|12.17|11.95|11.84|11.31|11.7|11.81||11.83|11.85|11.95|12.1|11.64|12|11.63|11.67|11.72|11.91|11.37|11.32|10.86|10.7|10.55|10.72|10.3|10.52|10.74|10.51|10.6|10.7|10.65|11.35|11.28|10.89|11.27|11.04|11|10.96|11.14|10.95|11|10.55|10.64
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|20.47|18.93|19.1|20.44|24.26|22.23|28.8|29.12|27.16|29.7|23.9|20.95|21.61|19.63|20.2|20.6|19|19|18.61|18.36|17.66|19.09|18.1|18.1|17.9|17.36|16.77|16.88|16.28|15.83|17.38|16.52|16.16|15.7|16.1|16.01|16.25|17.86|16.7|16.6|16.38|15.71|14.45|15.1|14.5|14.71|15.99|15.57|15.97|16.34|17.8|17.87|17.65|17.2|17.09|17.19|18.03|18.33|18.23|18.35|17.44|18.1|17.58|19.75|19.78|19.58|19.34|20.18|20.36|20.5|18.53|18.42|18.55|17.37|17.24|16.6|17.19|16.13|15.81|15.87|16.26|16.08|15.75|15.18|15.5|15.91|14.8|14.82|16.76|18.7|18.94|21|20.9|18.82|19.15||22.18|19.21|20.31|18.16|17.82|18.19|19.02|18|15.9|14.47|15.81|15.95|16.46|16.2|17.19|16.59|16.59|17.29|18.71|17.8|16.71|17|17.24|17.01|17.55|21|17.9|17.68|16.55|16.57|16.08|15.68|15.36|19.05|14.85|15.58|15.1|14.66|15.17|16.33|16.29|16.42|14.65|14.56|14.69|14.08|14.03|13.14|12.62|11.94||12.64|12.89|12.8|12.45|12.36|12.45|12.64|13.58|13.18|12.78|13.55|12.94|13|12.66|12.4|12.95|14.35||14.85|15.07|14.54|13.64|13.91|13.91|14.83|14.22|14.96|14.47|14.8|14.62|15.15|14.15|15.14|16.5|17.08|18.5|20.6|17.1|16.16|16.15|18.17|19.4|19.35|19.8|17.87|19.88|20.29|19.02|19.14|18.59|18.21|20.85|23.87|24.84|24.34|24.21|22.9|24.37|22.41|21.94|23.28|23.16|27.38|28.84|26.44|27.21|27.9|29.93|30.2||29.3|28.75|29.7|29.1|28.82|28.02|26.6|27.02|27.84|27.14|30.66|32.6|32.33|32.14|33.9|33.3|33|36.16|40.18|32.81|33.87|34.66|38.35|38.9|42.04|42.38|49.24|46.68|47.1|46.81|46.15|44.18|42.19|42.1|43.28
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.54|14.25|13.75|13.27|12.99|12.45|13.23|12.78|13.79|12.8|15.04|15.4|14.9|14.32|13.47|12.75|12.49|11.77|11.89|12.38|11.41|11.68|11.26|11.04|11.1|10.99|10.68|11.03|10.84|10.98|11.14|11.55|11.65|11.93|11.71|11.88|12.04|13.26|12.6|12.8|10.88|10.75|11.07|11.4|11.78|11.78|12.58|12.26|13.4|13.64|15.04|13.24|13.88|13.8|14.62|14.69|15.63|15.89|14.1|13.8|13.65|14.12|14.11|15.8|15.7|15.6|14.99|14.99|16.29|14.11|14.8|16.13|14.88|14.03|13.27|13.16|13.89|12.5714|12.4714|13.5857|13.3857|12.8643|17.38|18.31|17.58|13|12.5214|12.8571|14.5214|15.4|15.7143|16.8429|16.35|15.2286|14.8071||15.7929|14.9143|12.7143|12.2071|12.7857|13.1857|13.2143|12.3286|13.3429|12.8786|12.8429|13.6214|15.4286|14.8929|17.65|15.9714|16.05|17.6786|17|17.7071|13.7|12.9286|11.8929|11.15|10.5714|10.2929|8.9357|8.9286|9.3357|9.9929|9.2143|8.7357|8.2214|9.3367|8.1378|8.0612|8.3163|11.793|13.15|14.714|9.9337|10.3929|10.0102|9.9439|9.4541|9.648|9.0561|8.8163|8.4847|8.2194||7.6684|7.4745|7.6582|7.4898|7.2704|7.2602|7.1888|7.6531|7.9592|7.5663|8.2092|7.5561|7.8418|7.4898|7.5|7.1837|8.2653||8.7245|8.5|8.8265|9.1327|9.1072|9.1582|9.1327|8.9949|9.9388|10.0561|9.3061|8.9184|9.8061|9.5204|11.2347|12.6939|11.0714|12.551|11.551|11.9082|22.91|24.03|22.38|10.7449|10.6939|10.8112|9.699|10.6327|11.2245|10.4592|10.148|12.8572|12.0714|12.0204|12.1684|12.1327|12.4745|12.6888|14.3827|16.1939|||||||||||||||||13.5306|13.6735|12.551|12.5051|12.6021|12.6531|13.4184|13.7908|13.4439|13.5612|13.9796|13.449|12.9082|12.7092|12.4388|12.1939|13.1327|12.9133|13.1684|14.2347|14.6429|14.3878|16.1225|15.6582|15.898|15.148|15.4133|15.1888|15.0714|14.7143|29.2
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.1|14.27|14.9|14|13.76|13.55|14.23|13.9|14.08|12.66|13.12|12.67|12.96|12.83|13.2|13.18|12.87|13.14|13.74|13.5|14.31|15.08|14.7|15.45|15.85|16.56|15.82|16.23|15.99|17.24|17.96|18.86|19.04|18.43|17.4|17.01|16.57|17.9|18|19.52|18.95|17.93|18.7|20.18|18.3|17.66|16.21|16.41|16.52|14.89|15.57|15.06|15.58|15.47|16.19|15.45|16.78|17.5|17.4|16.91|16.9|17.08|17.72|19.9|21.85|20.48|19|19.98|19.15|16.75|15.08|15.8|15.14|14.6|15.1|14.86|15.69|16.27|14.03|13.37|12.78|12.25|13|11.85|11.52|11.36|11.04|10|10.43|11.28|10.71|11.62|11.25|11.2|10.36||12.43|12.62|12.6|11.88|11.8|11.6|11.32|11.15|11.34|12.03|11.35|10.82|10.3|10.84|10.64|10.49|10.65|11.24|11.16|11.61|11.11|10.68|10.5|10.11|10.49|11.19|11.26|11.84|11.8|10.87|10.8|10.27|9.81|10.33|9.42|10.03|9.96|10.12|10.32|10.77|11.05|10.49|9.97|10.4|9.84|9.64|9.82|8.9|8.67|8.38||8.44|8.52|8.44|8.39|8.4|7.96|7.98|7.95|8.23|8.27|8.35|7.86|7.8|8.13|8.19|8.03|9.28||9.26|9.19|9.5|9.59|9.6|9.38|9.49|9.51|10.08|9.92|9.85|9.54|9.84|10.35|10.45|10.97|11.85|11.63|11.69|11.25|11.08|10.82|11.73|12.5|12.66|12.78|12.58|13.39|13.66|12.89|13.31|13.11|12.64|13.84|14.96|15.52|14.83|15.19|15.19|14.93|14.03|13.73|13.6|14.57|15.28|15.5|14.35|14.98|14.55|14.33|13.49||12.77|13.15|13.09|13.05|12.51|12.58|12.45|12.08|12.32|12.19|12.33|12.52|12.76|12.37|12.14|12.3|11.65|11.72|11.76|11.7|12.52|12.83|12.65|12.93|13.12|12.95|13.11|12.92|13.04|13.16|13.23|12.95|13.01|12.83|12.96
07061|102960|/equities/haibo|SHANGHAICOMP|2.25|2.2|2.11|2.17|2.28|2.29|2.35|2.33|2.35|2.31|2.38|2.32|2.27|2.26|2.26|2.25|2.22|2.36|2.4|2.41|2.39|2.46|2.47|2.53|2.59|2.52|2.52|2.55|2.49|2.45|2.48|2.52|2.44|2.47|2.49|2.46|2.45|2.49|2.47|2.39|2.29|2.27|2.31|2.49|2.44|2.46|2.54|2.54|2.6|2.58|2.73|2.72|2.71|2.66|2.66|2.62|2.78|2.83|2.81|2.79|2.81|2.94|2.93|2.94|2.99|2.98|2.98|2.94|2.96|2.95|3|3.16|3.05|2.81|2.91|2.9|2.93|2.92|2.82|2.87|2.93|2.92|3.02|3.08|3.08|3.05|3.04|3|3.61|3.24|2.96|3.12|3.06|2.93|2.92||3.41|3.49|3.52|3.5|3.47|3.3|3.26|3.24|3.23|3.2|3.38|3.51|3.58|3.6|3.71|3.53|3.58|3.85|3.88|3.86|3.69|3.73|3.86|4|5.19|5.59|5.4|5.04|5.43|5.61|5.44|5.09|5.21|6.2|6.13|6.35|5.53|6|6.05|6.26|6.25|5.83|5.25|5.12|5.21|4.58|4.25|3.98|3.86|3.73||3.71|3.73|3.66|3.54|3.5|3.6|3.82|3.8|3.83|3.8|3.97|3.63|3.64|3.51|3.2|3.33|3.82||3.94|3.83|3.86|3.97|4.08|3.95|4.23|4.18|4.54|4.25|4.3|4.09|4.33|4.43|4.62|4.61|5.15|5.31|5.51|5.38|5.29|5.34|4.95|5.17|5.15|5.13|4.92|5.44|5.58|5.42|5.74|5.58|5.51|6.03|6.26|6.29|5.94|5.73|5.29|5.16|5.25|5.35|5.47|5.42|5.51|5.88|6.07|5.73|6|5.63|5.69||5.72|5.78|5.48|5.59|5.58|5.58|5.39|5.64|5.69|5.28|5.27|5.22|5.15|5.11|4.98|4.99|4.83|4.85|4.84|4.79|4.97|5.24|5.23|5.33|5.38|5.22|5.56|5.43|5.41|5.59|5.57|5.44|5.36|5.29|5.36
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.14|5.23|5.12|5.25|5.76|6.38|6.01|5.66|5.62|5.71|6.28|6.12|6|6.05|5.54|5.87|5.46|5.92|5.91|6.05|6.15|5.49|5.2|5.86|5.26|5.42|5.53|5.9|6.15|6.16|5.2|4.9|4.5|4.49|4.53|4.27|4.35|4.53|4.31|4.44|4.11|3.81|3.74|3.95|4.05|3.93|4.02|4.06|3.91|4.07|4.14|4.09|4.38|4.08|4.13|4.07|4.88|5.51|3.76|3.72|3.7|3.74|3.75|3.8|3.88|3.85|3.86|3.78|3.77|3.63|3.57|3.71|3.54|3.43|3.66|3.42|3.46|3.43|3.29|3.41|3.38|3.31|3.39|3.41|3.45|3.45|3.58|3.64|3.49|3.87|3.64|3.78|3.6|3.7|3.47||4.11|4.23|4.01|3.94|3.93|3.88|3.88|3.88|3.87|3.98|4.16|4.12|4.18|4.55|3.94|3.85|3.88|4|4.08|4.07|3.86|3.78|3.79|3.86|4.05|4.23|4.32|4.35|4.56|4.59|4.67|4.51|4.45|4.64|4.62|4.74|5.05|5.33|5.35|5.54|5.74|5.84|5.71|5.77|5.58|5.22|5.27|5.02|4.91|4.89||5.01|4.98|5|5.19|5.52|5.41|5.46|5.34|5.39|5.36|5.24|5.04|5.08|5.07|4.73|4.95|5.2||5.21|5.15|5.47|5.32|5.36|5.09|5.31|5.31|5.52|5.54|5.6|5.26|5.7|5.32|5.24|5.29|5.38|5.02|5.31|4.92|4.9|4.85|4.98|5.16|5.17|5.27|5.16|5.44|5.59|5.48|5.59|5.57|5.26|5.26|5.32|5.25|5.29|5.35|5.27|5.25|5.24|5.26|5.32|5.29|5.26|5.43|5.39|5.67|5.76|5.91|5.83||5.78|5.81|5.92|5.91|5.92|5.96|5.9|6.05|6.07|6.13|6.1|6.04|5.96|5.8|5.81|5.85|5.95|5.91|5.74|5.64|5.81|5.91|5.91|6.38|6.35|6.26|6.34|6.3|6.31|6.4|6.41|6.24|6.21|6.09|6.12
07063|100479|/equities/capital-tour|SHANGHAICOMP|25.17|25.92|23.5|23.99|22.66|25|22.87|22.21|22.25|23.17|24.98|25.6|22.8|22.53|20.37|18.6|17.67|22.02|23.1|22.4|24.37|23.96|23.36|25.57|26.8|28|25.22|24.08|22.97|25.52|25.5|26.83|28.8|27.5|26.68|26.6|25.5|23.8|23.96|24.75|25.43|23.34|21.93|19.35|20.16|21.15|21.3|20.52|23.26|23.4|24.85|23.83|24.4|21.5|19.38|17.39|16.6|15.96|17.17|18|17.64|20.28|18.1|18.39|18.84|19.4|19.21|18.51|17.92|18.25|18.44|18.18|16.88|15.55|15.75|16.46|16.35|16.6|15.38|15.02|15.96|15.95|14.92|14.68|14.22|13.68|14.14|14.15|16.99|16.78|16.28|17.25|17.04|16.65|15.48||19.5|20.16|19.98|20.77|19.76|19.34|18.09|18|17.38|17.33|18.32|16.91|17.06|17.43|17.31|16.83|16.88|17.87|18.1|18.1|17.68|15.76|15.95|15.7|16.56|17.75|17.22|17.43|18.52|18.23|17.8|15.93|15.57|16.65|16.88|17.5|18.4|19.65|21.15|22.45|22.07|23.3|22.6|21.5|19.9|17.92|19.66|17.85|16.85|15.52||15.3|15.11|14.5|15.03|15.96|16.3|17.36|17.13|17.27|16.5|17.61|17.11|18.46|15.85|16.2|16.97|19.7||19.57|17.81|17.84|18.37|18.68|18.93|20.33|20|23.62|25.56|25.97|23.93|27.48|27.41|26.99|27.38|26.89|25.05|25.13|24.46|22.08|23.32|22.52|25.33|23.89|23.82|24.05|26.68|28.54|26.9|26.68|25.17|24.29|26.11|27.67|27.38|24.42|24.4|22.54|22.26|21.57|21.29|21.82|23.72|24.17|26.58|24.34|23.82|24.17|23.2|24.9||24.99|25.4|24.58|24.12|23.12|23.76|22.84|21.32|22|21.42|19.92|20.07|19.46|19.38|19.17|18.58|16.99|18.1|17.92|18.67|17.69|18.92|19.44|19.03|20.17|19.44|19.19|18.89|17.99|18.12|17.26|16.69|17.15|17.5|17.55
07064|100622|/equities/butone-info|SHANGHAICOMP|21.7|21.37|20.59|18.35|18.22|19.25|20.34|19.04|19.45|19.05|19.76|19.28|18.82|18.19|17.98|17.2|16.88|17.59|17.89|18.09|17.67|18.12|18.65|18.7|18.14|18.06|17.75|18.04|17.5|17.53|19.9|20.1|19.35|19.16|19.58|19.85|19.19|19.32|18.75|18.1|17.13|16.97|17.71|17.88|17.76|18.25|20.4|20.27|20.9|21.89|23.33|23.05|23.27|23.1|23.42|23.5|24.16|24.68|24.3|23.6|24.5|25.15|24.76|25.88|26.26|25.97|25.5|26.55|24.75|24.38|26.08|27.55|23.89|22.86|23.09|22.52|23.51|23.47|22.75|23.22|23.24|21.8|23|24.03|24.52|24.42|24|23.8|25.51|27.67|26|29.48|26.98|26.45|25.36||30.58|39.02|36.48|36.8|33.33|33.12|33.07|31.93|38.19|38.88|32|26.9|27.7|26.35|27.09|24.9|25.68|27.83|27.75|28.38|27.59|26.88|27.01|25.99|27.7|27.91|29.29|29.83|30.19|28.1|28.36|26.01|26.2|28.47|27.07|29.1|29.65|27.5|28.97|30.21|30.18|31.31|28.38|26.84|25.25|24.98|24.27|23.69|21.84|21.13||22.95|22.66|22.7|22.83|21.88|22.88|22.9|24.49|24.8|23.53|24.31|23.47|23.66|21.17|21.99|19.58|22.35||23.29|22.16|22.3|22.62|22.45|24.31|21.12|20.33|21.24|21.15|20.15|20.41|21.52|20.33|24.08|27.26|27|29.83|28.47|28.66|28.63|29|29.22|31.72|32.05|33.51|30.58|31.51|33.21|31.46|31.39|30.31|30.06|31.25|34.33|34.56|35.58|36.15|35.82|37.8|38.2|38.08|37.88|36.02|39.47|42.1|40.99|39.7|36.98|38.31|37.79|37.78|37.61|37.38|38.45|38.2|37.2|37.68|36.12|37.37|38|36.2|38.01|40.9|41.97|42|43.53|43.4|43.88|42.21|42.55|43.44|42.7|45.95|45|47.15|49.2|45.6|51|51.35|50.8|49.76|49.14|50.59|51.6|49.6|50.04
07065|100826|/equities/irico-display|SHANGHAICOMP|7.21|7.17|6.89|6.89|7.08|7.5|8.1|8.15|8.23|8.21|9|8.16|8.8|7.97|8.21|8.35|8.32|9.2|9.88|9.79|9.03|10.01|10.21|9.56|9.54|10.29|11.44|11.35|10.06|10.79|10.85|10.72|11.65|12|10.6|11.1|9.01|8.65|8.97|8|7.3|6.5|7.66|7.84|7.25|5.96|6.41|5.97|6.3|6.2|7|6.26|4.44|4.27|4.26|4.05|4.11|4.16|4.25|4.13|4|4.37|4.45|4.5|4.56|4.81|4.88|4.84|4.74|4.55|4.5|4.84|4.55|4.45|4.49|4.3|4.38|3.91|3.74|4.14|4.11|4.03|3.65|3.91|4.07|3.98|4.05|4.12|4.65|4.91|4.55|5.11|3.72|3.58|3.51||4.19|4.35|4.3|4.21|4.54|3.59|3.51|3.78|3.85|3.81|4.11|4.34|4.6|4.6|4.81|4.56|4.66|5.22|5.22|5.1|4.52|4.56|4.63|4.71|5.31|5.65|5.5|5.09|5.33|5.12|5.32|5.21|4.63|4.97|4.93|4.99|5.16|5.25|5.9|6.36|6.26|6.65|6.33|6.22|6.22|6.27|6.73|6.25|5.95|4.3||4.31|4.33|4.34|4.18|4.12|4.26|4.35|4.57|4.63|4.64|4.88|4.47|4.44|4.37|4.37|4.55|5.14||5.31|5.31|5.45|5.66|5.97|6.01|6.23|6.11|6.9|6.72|6.77|6.77|7.02|7.09|7.15|7.3|7.53|7.89|8.05|8.14|8.14|8.11|7.66|8.05|8.21|8.67|8.12|8.45|8.73|8.78|8.17|8.4|8.15|8.4|8.19|7.21|7.32|7.5|7.37|7.3|7.01|7.15|7.11|7.2|7.33|8.16|7.88|8.55|8.81|8.81|8.8||9.07|8.84|8.6|8.68|8.9|8.68|8.31|8.28|8.33|7.5|8|8.45|7.92|7.81|7.99|8.4|8.51|8.45|7.7|7.5|6.82|7.02|7.23|7.9|8.23|8.12|8.43|8.78|8.71|8.69|8.54|8.46|8.38|8.32|8.18
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.26|10.47|9.99|10.19|11.25|10.64|10.9|10.89|10.81|11.03|11.55|11.26|10.4|10.61|10.06|9.84|9.7|10.49|10.23|10.26|10.09|10.69|10.4|10.62|10.97|11.28|10.89|10.67|10.02|10.1|10.85|10.61|11.03|11.27|11.67|11.25|11.56|11.9|11.34|11.66|11.44|10.24|10.96|11.34|11.74|12.5|12.74|11.91|12.82|12.54|13.5|13.29|12.7|12.89|12.99|12.92|13.19|14.33|14.45|14.58|14.58|14.99|13.58|14.03|14.9|15.14|16|14.7|18.29|13.02|12.3|13.69|12.75|10.42|10.47|10.07|10.31|10.39|9.12|9.53|9.74|9.37|9.26|9.85|9.84|10.27|10.05|10.12|11.3|11.82|11.3|11.61|10.59|10|9.74||11.14|10.98|11.27|10.65|10.94|10.03|9.8|9.7|9.51|9.4|9.94|10.11|10.12|9.92|10.49|9.98|10.37|10.65|11.17|10.64|9.65|9.6|9.67|9.67|10.23|11.12|11.65|11.4|11.17|11.44|11.66|10.78|10.19|10.39|10.29|10|10.64|10.51|12.13|13.29|12.95|14.07|13.26|12.6|12.38|14.1|10.59|10.3|8.41|7.45||7.69|7.9|7.9|7.99|7.25|7.42|7.66|7.88|8.48|7.98|8.7|7.87|8.34|7.3|6.95|7.23|8.97||9.32|9.19|9.72|9.89|10.1|9.9|10.04|10.2|11|10.69|10.75|10.7|11.22|11.2|12.54|12.8|12.83|13.59|13.92|13.9|14.17|13.91|13.92|14.9|14.7|15.23|14.51|15.68|16.72|15.83|15.6|15.23|15.5|16.4|20.54|21.3|18.56|18.06|18.41|17.64|17.3|17.33|18.59|18.6|20|24.25|22.55|21.6|13.66||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.36|13.75|13.79|12.98|13.31|11.82|12.21|12.29|13.03|13|13.7|14.49|14.86|13.1|13.77|13.79|14.15|13.48|13.19|12.4|11.18|11.27|10.89|11.05|12.75|12.02|12.05|12.51|12.43|11.8|11.8|10.96|11.55|10.21|10.7|11.57|11.55|10.74|9.99|10.56|10.22|9.67|9|10.28|10.01|11.1|9.35|9.74|9.31|8.69|9.08|8.63|8.6|8.23|8.7|8.29|8.37|8.2|8.04|7.78|7.6|8.1|7.77|7.95|8.29|8.9|7.62|7.57|7.56|7.39|7.54|7.66|7.2692|9.11|9.2|9|9.2|9.08|8.8|9.11|9.03|8.85|8.51|8.76|8.61|8.59|8.65|8.72|9.58|9.9|9.34|10.17|9.65|8.92|8.88||10.39|10.48|9.6|9.43|9.3|8.86|8.77|8.93|8.95|8.79|9.3|9.1|9.26|9.13|9.43|9.1|9.25|9.84|10.3|10.25|9.4|9.41|9.43|9.18|9.77|10.32|10.5|10.24|10.62|11.04|10.89|10.38|10.2|11.96|11.57|11.43|11.65|11.99|12.55|13.96|13.5|14|13.65|15.2|15.02|15.98|10|9.98|8.83|8.3||9.03|8.66|8.68|8.8|8.8|9.01|9.46|9.78|9.75|9.85|10.38|9.8|9.85|9.86|9.67|10.28|11.25||11.28|11.18|11.27|11.13|11.3|11.19|11.39|11.24|11.71|11.33|11.38|10.75|11.51|10.33|11.3|11.7|11.71|12.25|12.29|12.53|12.49|12.12|12|12.34|12.79|13.09|12.42|13.6|13.21|12.47|12.09|11.95|11.33|11.59|13.03|12.78|13.31|13.34|13.24|12.92|13.23|13.02|13.34|13.19|13.16|13.92|13.57|14.6|14.88|15.27|15.9||15.75|15.85|15.68|14.89|14.97|15.06|14.6|15.01|14.75|14.06|14.4|14.96|14.14|13.99|14.02|13.78|13.27|13.7|14.26|14.2|14.71|14.56|15.71|16.3|16.14|15.93|16.35|16.62|17.06|16.55|16.72|16.55|16.55|16.04|16.17
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.39|14.28|13.88|14.58|15.65|15.62|15.56|16.31|20|20.39|20.54|19.07|18.39|18.4|17.02|16.79|17.11|18.91|21.18|13.64|11.91|12.4|11.57|12.06|12.24|11.06|10.5|11.2|11.44|10.35|10.72|10.87|11.43|10.87|11|11.67|13|13.35|14.84|14.69|13.33|9.94|9.54|8.38|8.17|8.6|9.08|9.1|9.12|9.09|9.82|9.98|10.63|9.83|9.31|9.4|9.85|10.12|10.25|10.21|10.17|11.52|12.8|13.15|11.03|11.91|11.78|11.47|11.59|9.2|9.7|9.4|8.9|8.41|8.66|8.43|8.26|8.15|8.07|8.93|8.43|7.6|8.19|8.09|8.29|8.31|8.16|8.05|9.18|9.8|8.62|9.45|8.89|8.98|8.64||10.4|10.86|10.55|10.37|10.08|9.42|9.38|9.35|9.5|9.22|9.62|10.09|10.83|11.33|11.57|11.43|11.85|12.44|13.24|12.98|11.93|12.09|12.45|12.58|13.64|14.15|14.72|15.18|15.29|13.91|14.24|13.39|13.62|14.76|14.33|16.02|16.67|17.1|19.79|24.34|23.53|26|19.88|20.71|20.38|19.12|20.35|18.4|17.85|16.61||17.13|17.22|16.34|16.38|16.15|17.22|18|18.67|18.6|17.58|18.99|17.53|18.74|17.8|17.25|18.98|22.07||22.73|22.41|22.6|23.68|24.17|23.85|24.58|24.21|26.18|25.5|24.42|22.11|22.42|23.68|24.3|27.1|26.46|28.31|29.14|27.38|26.16|25.52|26.95|29.2|29.19|29.94|27.86|31.95|32.94|31.07|32.73|31.42|29.34|31.84|36.83|33.71|33.76|32.44|30.4|28.57|31.43|||32.64|32.62|32.15|32.96|37.58|36.75|36.73|39.15||38.5|40.01|43.43|38.19|34.57|37.77|31.13|34.94|34.77|30.71|23.7|21.29|21.26|20.2|19.12|18.49|17.71|18.86|19.93|19.86|19.49|22.71|21.6|18.65|20.71|17.84|18.57|20.57|21.43|21.79|19.55|18.39|17.57|16.57|16.51
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.16|5.11|4.92|4.88|4.94|4.96|5.12|4.99|5.14|5.12|5.29|5.1|4.91|4.97|5.01|4.94|4.88|5.13|5.21|5.45|5.45|5.7|5.85|6|5.6615|5.7308|5.4462|5.6615|5.5154|5.2923|5.3923|5.7538|5.2923|5.5385|5.4615|5.1769|5.0769|5.2615|5.0923|5.1077|4.8769|4.6462|5.1154|5.3|5.4769|5.2308|5.5462|5.2538|5.5154|5.5385|6.1615|5.9462|5.9846|5.9308|6.1|6.1385|6.3923|6.6462|6.6154|6.5|6.6385|7.0615|6.9846|7.8923|8.2846|7.7846|7.6923|8.0462|7.8462|8.0308|7.4231|8.0385|7.3692|6.7462|6.6154|6.4538|6.4846|5.9231|6.1538|6.3846|6.1385|5.9231|6.6|5.5462|5.4846|5.4538|5.3846|5.5231|6.1923|6.3846|6.0846|6.5|5.8846|5.6385|5.6||6.7308|6.9846|6.9308|6.6462|6.8|6.7538|6.5538|6.3923|6.6462|6.6923|7|7.3538|8.4923|7.4308|7.9231|7.5385|7.7769|8.4462|8.6154|8.4692|7.5308|7.9923|7.0846|7.1462|7.3154|7.6923|7.8692|7.9231|8.2846|9.9769|9.4154|6.8462|6.5503|7.3373|6.6568|6.6154|6.6864|6.9112|7.3136|7.9231|8.0592|8.6686|8.4615|7.5917|7.7396|8.4024|7.4438|7.3373|6.213|5.6686||6.2959|6.2899|6.4734|6.4615|6.1716|6.3905|6.858|7.1894|6.7456|6.7041|7.6686|6.3432|6.5385|6.2604|6.3314|5.858|6.7515||7.2189|7.6036|8.0473|8.5207|9.6746|9.4024|9.7397|9.645|11.1243|11.9527|10.7988|10.3846|10.8225|10.2259|10.8661|12.2001|11.915|14.3357|13.2813|12.8026|12.6412|13.6095|13.0231|14.7445|12.4422|11.9957|10.6885|11.8881|12.7542|11.4847|11.2964|10.6294|10.3281|11.716|13.7063|13.9591|13.986|12.9586|13.3459|12.808|12.6735|12.3669|12.6305|12.4422|13.206|16.6003|16.283|16.7671|18.9349|17.9667|17.8483||11.0812|8.3271|||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.39|6.47|6.42|5.76|5.76|6.02|6.46|6.25|6.37|6.23|6.18|6.08|6.1|5.7|5.73|5.4|5.32|5.52|5.58|5.67|5.76|6.19|5.98|6.17|6.24|5.75|5.71|5.83|5.97|5.88|5.35|5.48|5.44|5.53|5.42|5.44|5.32|5.32|5.16|5.25|5.03|4.86|4.83|5|5.34|5.13|5.22|5.33|5.92|5.89|6.08|6.2|6.08|5.95|5.96|5.92|6.05|6.27|6.26|6.25|6.4|6.66|6.62|6.67|6.79|7.01|6.78|6.84|6.94|6.74|6.84|7.13|6.86|6.46|6.3|6.2|6.3|6.08|6.01|6.08|6.09|5.83|5.73|5.88|5.98|6|5.98|6|6.39|6.86|6.25|6.74|6.6|6.34|6.06||7.07|7.15|7|6.89|6.95|6.86|6.77|6.66|6.66|6.59|7.36|7.33|7.41|7.39|7.7|7.54|7.65|8.04|8.41|8.07|8.01|8.08|7.9|8.22|8.8|8.1|8|7.68|8.05|7.97|7.99|7.47|7.56|7.95|8.1|8.6|9.09|9.98|10.49|12.02|11.36|11.22|10.53|9.89|10.1|9.18|8.66|7.36|7.09|6.68||6.99|7.11|7.28|7.04|7.05|7.31|7.49|7.63|7.93|7.67|8.27|7.85|7.93|8.06|8.24|8.84|8.74||8.91|8.82|8.86|8.79|8.86|8.8|9.35|9|9.43|9.12|9.43|9.07|9.69|9.66|10.13|11.26|11.76|10.81|11.13|11.07|11.69|11.16|11.25|10.96|9.89|10.15|9.3|10.36|10.39|10.2|9.86|9.59|9.21|10|11.82|10.25|10.51|10.61|10.43|10.29|10.22|10.28|11.23|11.25|11.47|12.51|12.35|13.15|13.49|13.43|13.25||13.22|13.99|14|13.96|13.4|13.87|13.7|14.6|14.43|14.88|13.78|14.3|13.99|12.63|12.71|12.61|12.27|13|12.8|13.19|13.77|13.67|13.43|13.61|13.95|13.46|14.48|13.89|13.55|13.6|13.53|13.29|13|13.08|13.02
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.5|6.55|6.5|7.28|6.63|6.48|7.23|8.08|7.09|6.66|5.13|5.42|4.54|4.36|4.42|4.3|4.2|4|3.9|3.79|3.68|3.88|3.7|3.94|3.88|4.04|4.33|4.06|3.92|3.76|4.05|4.13|4.22|4.12|4.67|4.62|3.87|3.65|3.53|3.37|3.27|3.19|3.46|3.46|3.54|3.9|3.5|3.6|2.81|2.72|2.82|2.91|2.76|2.74|2.84|2.71|2.79|2.98|2.97|2.87|2.69|2.88|3.07|2.78|2.88|2.92|3|3.09|3.4|2.5|2.4|2.52|2.27|2.12|2.19|2.13|2.15|2.13|2.16|2.19|2.25|2.21|2.18|2.22|2.17|2.19|2.17|2.23|2.37|2.39|2.23|2.35|2.26|2.16|2.13||2.46|2.47|2.44|2.36|2.39|2.33|2.31|2.28|2.3|2.27|2.33|2.43|2.53|2.51|2.52|2.42|2.46|2.52|2.58|2.6|2.41|2.36|2.35|2.3|2.41|2.45|2.51|2.53|2.67|2.7|2.7|2.64|2.66|2.77|2.74|2.71|2.74|2.82|2.9|3.22|3.2|3.16|3.2|3.23|3.12|3.26|2.93|2.71|2.68|2.48||2.41|2.45|2.43|2.33|2.33|2.36|2.48|2.52|2.52|2.48|2.63|2.45|2.49|2.3|2.24|2.28|2.59||2.72|2.69|2.68|2.7|2.82|2.76|2.98|2.95|2.98|2.94|2.81|2.73|2.85|3.14|3.2|3.26|3.33|3.16|3.27|3.19|3.18|3.01|3.01|3.05|3.03|3.12|2.99|3.23|3.24|3.15|3.12|3.1|3.01|3.17|3.42|3.41|3.44|3.34|3.27|3.42|3.53|3.47|3.62|3.57|3.6|3.8|3.73|3.8|3.83|3.91|3.8||3.78|3.87|3.84|3.87|3.86|3.94|3.58|3.57|3.59|3.56|3.63|3.76|3.68|3.64|3.83|3.88|3.94|4.03|4|3.51|3.79|3.77|3.98|4.29|4.405|4.415|4.275|4.35|4.285|4.235|4.365|4.31|4.3|4.08|4.075
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|49.77|50.67|49.25|44.01|41|37.82|39.17|40.65|44.03|35.08|40.06|45.04|40.68|41.3|46.07|48.02|47.5|49.9|43.1|38.9|38.83|41|25.59|26.77|23.9|22.8|23.71|22.94|20.15|20.16|21.7|17.88|20.34|17.15|15.8|17.75|14.68|11.57|9.26|8.9|8.45|8.14|8.32|8.11|7.95|8.1|8.32|8.43|9.1|9.3|9.69|9.65|9.43|9.58|9.35|9.32|9.35|9.75|9.88|9.4|9.39|9.91|9.77|10.54|9.83|9.51|9.64|9.4|9.44|9.48|9.64|9.95|9.26|9.08|9.08|9.52|9.27|9.26|9.08|9.45|9.91|10.06|10.14|9.55|9.11|8.84|8.9|8.75|9.56|9.91|9.05|9.86|9.25|8.95|9.17||10.65|10.8|10.84|10.73|10.5|10.09|10.36|9.91|10.22|10.3|11|11.42|11.79|11.43|11.52|11.21|11.27|11.63|11.68|11.35|11.32|10.65|10.46|10.21|11.08|11.07|11.18|11.24|11.97|12.8|12.36|11.03|10.39|11.01|10.98|11.15|11.32|12.52|13.04|13.77|13.78|14.21|13.68|13.7|14.44|13.93|15|15.15|14.91|13.05||13.78|13.33|13.28|13.48|13.53|13.39|12.61|11.37|11.21|9.27|9.7|9|8.99|8.46|8.44|8.79|9.92||10.08|10.15|10.33|11.16|11.33|11.53|11.85|11.68|12.53|12.79|11.97|11.6|12.1|12.51|12.9|13.333|13.5|14.325|14.117|13.5|13.217|13.25|13.75|13.408|13.467|13.933|12.842|13.367|14|13.667|13.792|12.825|12.825|13.542|14.542|15.017|14.708|14.967|14.717|14.583|15.183|15.958|15.733|15.083|15.7|17.2|17.875|17.567|17.333|18.167|18.317||18.133|18.392|19.017|19.75|18.833|18.8|18.417|18.308|16.917|17.083|18.583|19.767|19.275|19.708|21.542|21.958|22.833|24.917|22.167|19.667|19.242|19.292|18.65|19.333|24.167|22.175|24.067|23.317|20.933|19.85|20.333|19.167|17.958|18.308|17.492
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.69|4.76|4.59|4.69|4.71|4.69|4.88|4.86|5.04|5.03|5.2|5.03|4.95|4.96|4.58|4.52|4.4|4.86|4.59|4.6|4.51|4.93|4.81|4.83|4.92|5.18|4.79|4.64|4.37|4.46|4.46|4.43|4.58|4.53|4.67|4.45|4.45|4.74|4.66|4.8|4.48|4.39|5.16|5.34|5.7|6.15|7.72|5.6|5.23|5.19|5.58|5.5|5.37|5.28|5.31|5.12|5.41|5.57|5.53|5.45|5.56|5.7|5.35|5.69|5.77|5.93|6.01|5.85|6.09|5.61|5.72|6.2|5.8|4.73|4.75|4.59|4.73|4.68|4.5|4.66|4.83|4.63|4.63|4.92|4.87|4.93|4.94|5.06|5.85|5.75|5.43|5.6|5.32|4.9|4.82||5.55|5.56|5.53|5.1|5.26|4.95|4.75|4.71|4.73|4.74|4.87|4.92|4.9|4.86|5.1|5|5.05|5.16|5.46|5.29|4.91|4.9|4.77|4.73|4.93|5.13|5.21|5.1|5.69|5.42|5.37|5|4.88|5.1|5.09|4.94|5.22|5.38|5.86|6.21|6.25|6.55|6.35|6.08|5.95|6.06|5.79|5.52|4.54|4.48||4.66|4.66|4.74|4.95|4.29|4.42|4.36|4.5|4.8|4.49|4.96|4.53|4.8|4.62|3.53|3.65|4.15||4.22|4.04|4.11|4.16|4.26|4.2|4.26|4.2|4.65|4.56|4.58|4.56|4.67|4.54|4.98|5.27|5.45|5.75|5.96|5.99|6.08|6.01|5.91|6.05|6.11|6.26|5.85|6.43|6.64|6.35|6.32|6.13|6.17|6.58|7.34|7.45|6.4|6.52|6.15|5.91|6.11|6.17|6.79|7.12|7.38|8.26|8.03|8.67|8.77|9.29|9.43||9.35|9.61|9.5|9.81|8.93|8.8|8.65|9.03|8.61|8.66|9.62|10.05|10.08|10.1|10.03|9.98|10.1|10.57|10.2|10.61|9.85|10.42|10.01|10.92|11.66|11.5|12.62|12.59|10.7|10.5|10.32|11.05|9.03|7.75|7.77
07074|942815|/equities/e-china-comp|SHANGHAICOMP|38.27|40.28|36.51|33.33|35.6|30.93|29.71|29.48|28.3|28.13|28.03|28.12|28.15|25.7|25.41|24.7|23.97|24.59|26.3|25.82|25.77|27.5|28|29.81|29|28.38|27.2|26.68|25.75|25.85|26.35|27.98|28.14|29|29.86|26.55|||23.85|23.08|22.52|22.31|24.57|26.35|26.8|27.12|26.92|25.8|23.51|24.73|24.25|23.36|24|24.5|24.93|22.98|24|25.05|25.15|24.56|24.58|25.71|25.2|27.81|28.91|29.05|29|30.71|28.25|25.88|26.5|27.91|25.28|22.89|23.16|23.39|23.9|23.09|22.29|23.34|23.42|21.67|22.08|22.66|22.68|22.31|22.97|23.8|25|26.45|25.9|29.28|27.21|26.6|24.62||29.2|28.36|27.82|24.99|25.5|25.82|25.34|24.02|24.25|23.67|25.27|24.61|25.5|24.38|25.16|25.28|25.36|26.83|27.99|28.78|21.08|19.93|19|18.03|20.19|20.79|20.41|20.64|21.36|21.8|22.2|20.86|20.89|22.81|20.83|20.19|21.3|21.56|23.89|27.34|25.82|25.81|24|23.78|20.83|22.5|19.34|18.72|17.69|16.69||17.12|17.33|17.22|16.88|15.83|16.93|16.65|17.46|18.35|18.08|18.21|16.32|16.9|16.02|16.39|16.15|19.05||19.7|19.71|19.89|19.3|16.85|16.82|18||||||||||||||19.65|22|20.42|18.84|18.38|18.9|15.76|17.58|17.78|17.34|15.05|14.91|14.72|15.3|17.91|18.01|19.1|19.9|19.89|20.3|20.11|20.43|21.8|22.99|21.8|21.27|20.7|20.51|20.39|21.5|21.6||21.14|20.84|21.15|20.88|20.43|20.45|19.39|19.77|20.44|19.84|20.92|21.44|21.46|21.45|21.59|21.55|21.35|21.66|22.04|21.3|21.84|22.05|22.17|23.21|23.68|23.25|23.52|23.71|23.85|24.25|24.95|23.9|24.45|24.12|23.95
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.32|8.13|7.96|8|8.54|9.1|9.37|9.29|9.39|9.29|8.65|8.51|8.99|8.7|9.02|8.79|8.9|9.08|9.77|9.51|9.8|10.28|10.28|10.43|11.23|12.14|10.9|10.55|9.19|9.5|8.75|9.16|8.9|8.46|8.55|8.54|8.48|8.72|8.47|8.6|7.96|7.82|8.25|8.92|9.09|9.24|10.55|10.87|12.08|11.71|12.56|13.4|11.15|11.06|13.87|10.75|11|11.71|10.2|9.57|9.68|10.55|9.85|10|9.51|9.27|9.35|9.19|9.23|8.8|8.76|8.95|8.66|8.4|8.41|8.4|8.91|9|7.94|8.15|8.9|8.4|8.79|8.63|8.65|8.81|8.48|8.42|8.68|8.98|8.38|8.78|8.41|8.35|8.22||9.58|9.69|9.55|9.21|9.33|9.21|9.15|9.07|9.22|9.11|9.66|9.68|9.4|9.65|9.48|9.2|9.2|9.83|9.99|9.43|9.11|8.94|9.13|8.86|9.18|9.59|9.73|9.95|10.8|11.4|9.94|9.09|8.95|9.22|8.91|9.1|9.12|9.7|10.16|11.42|10.25|10.61|10.28|10.22|10.3|9.79|9.79|9.27|8.97|8.53||8.85|9|9.02|8.8|8.4|8.64|8.68|8.81|8.99|8.78|9.6|8.81|8.78|8.46|8.48|8.19|9.24||9.52|9.55|9.99|10.32|10.84|11.09|11.63|11.37|12.07|12.19|11.79|11.34|12.18|12|12.64|13.8|13.69|15.04|13.09|12.78|12.22|11.56|11.47|12.23|12.19|12.3|10.96|12.1|12.4|12.3|11.29|11.08|10.77|11.7|13.23|13.32|13.32|13.81|13.96|13.7|13.79|13.17|14.3|14.24|15.2|17.48|16.82|17.36|17.15|17.95|17.46||18.01|18.43|17.75|17.88|17.41|17.1|16.68|17.52|18|16.89|18.71|20.5|19.64|18.35|18.82|18.48|19.08|19.2|20.46|20.75|21.5|22.81|21.67|22.5|27|27.41|35.09|31.7|30.18|31.01|31.3|19.43|10.04||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.97|11.88|11.7|11.49|12.04|12.12|12.33|12.13|12.47|12.62|12.65|12.55|12.56|12.38|12.39|12.39|12.3|12.7|12.92|13.34|13.66|13.6|13.53|13.79|13.64|13.68|13.83|13.23|13.15|13.05|13.07|13.45|13.09|13.06|13.43|13.28|13.1|13.53|13.33|13.43|13.13|12.82|12.72|13.12|13.25|13.33|13.81|13.5|13.81|13.55|14.49|15.01|15.15|15.08|15.06|14.86|15.8|15.7|15.81|15.55|15.4|16.08|15.65|16.01|16.65|17.22|17.63|18.2|18.11|17.55|17.61|18.51|16.9|15.51|16.18|16.13|15.24|15.58|14.58|14.47|14.4|14.35|14.77|14.93|14.87|14.93|15.3|15.1|15.46|15.81|15.2|15.99|15.53|15.44|15.19||17.86|18.1|18.25|17.06|16.98|16.98|16.65|16.38|16.3|16.37|17.01|17.06|17.53|17.48|17.73|17.43|17.49|17.81|18.26|18.01|17.3|17.11|17.29|17.32|17.89|18|18.02|18|18.46|18.98|19.04|18.55|18.41|18.62|18.61|18.85|18.92|19.51|19.8|20.81|21.73|23.28|22.25|21.7|21|20.85|20.75|19.99|19.29|18.73||18.87|18.89|18.57|18.7|18.35|18.36|19.16|19.79|19.8|19.46|20.31|19.57|19.77|18.95|18.45|19.06|20.8||20.8|20.41|21.09|21.04|20.02|20.53|21.03|20.65|20.88|21.23|20.44|19.58|21.18|22.41|23.68|24.21|25.07|23.1|22.98|23.12|22.66|22.55|22.8|23.1|23.34|23.76|22.99|24.59|24.79|23.86|23.76|23.27|23|24.71|25.53|25.75|25.35|26.04|25.76|25.93|26.57|25.66|25.85|25.45|26.38|27.6|27.51|28.13|28.45|28.36|28.04|27.8|28.48|27.84|27.73|28|28.09|27.56|27.16|28.12|27.71|27.55|28.24|27.99|28.24|27.67|28.2|28.02|28|28.06|28.07|27.68|28.45|29.5|30.46|31.27|32.84|32.85|34.7|33.42|33.4|33.75|34.72|33.38|34.15|32.82|33.55
07077|942824|/equities/changbaishan|SHANGHAICOMP|12|10.65|10.04|9.9|10.28|12.88|10.9|10.27|11.2|11.16|10.77|10.72|10.24|9|8.75|8.31|8.11|8.6|8.79|8.42|9.48|7.96|7.88|8.09|7.88|7.92|7.92|7.98|7.86|8.2|8.55|8.89|8.44|8.76|8.63|8.48|8.5|8.11|7.98|8.11|7.81|7.38|7.44|7.72|7.17|7.49|7.81|7.78|8.42|8.2|8.6|8.29|8.36|7.98|7.62|7.62|7.9|8.16|8.32|8.34|8.65|9.53|8.97|9.22|8.73|8.7|8.67|8.44|8.4|8.13|8.58|8.26|7.99|7.65|7.75|7.78|7.9|7.8|7.39|7.75|7.85|7.75|7.98|7.81|8.1|8.1|8.29|8.12|8.36|8.5|8.17|8.87|7.9|7.86|7.79||9.5|9.66|9.53|10|8.93|8.86|8.7|8.47|8.47|8.38|8.73|8.6|9.5|9.15|9.5|9.47|9.52|9.79|9.76|9.57|9.2|9.08|9.09|8.89|9.78|9.52|9.48|9.56|9.8|10.1|10.29|9.22|8.87|9.23|9.23|9.35|9.6|10.04|10.64|12.6|11.91|12.09|12.49|11|10.11|10.02|10.11|10.17|9.25|8.84||8.94|9.11|9.16|8.9|8.79|8.77|8.76|9.03|9.06|9.1|9.58|9.04|8.88|8.5|8|8.53|9.51||9.78|9.5|10.55|9.87|9.8|9.71|9.98|10.06|10.83|10.46|10.72|10.2|10.97|11.68|12.19|14.89|13.65|12.07|12.19|12.57|11.94|12.36|13.11|11.22|11.53|11.8|10.64|11.23|11.55|11.16|11.04|10.92|10.63|11.3|12.1|12|12.07|12.56|11.99|11.82|12.1|12.05|12.82|12.82|13.1|14.21|14|14.52|14.25|14.68|14.87||14.8|14.88|14.85|14.66|14.39|14.34|13.95|14.18|14.01|13.85|14.75|15.41|15.45|15.42|15.54|14.4|14.35|14.88|15.47|15.15|15.89|16.33|16.82|17.56|18.21|18.1|18.98|19|20.16|19.15|19.35|18.88|18.8|18.64|18.95
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.23|13.55|13.1|10.68|9.14|9.38|9.27|9.1|9.4|9.57|10.18|9.23|9.26|9.03|9.42|9.19|8.9|9.59|9.76|10|10.08|10.3|9.52|10.02|9.82|9.79|9.56|10.18|9.99|9.9|9.67|9.81|9.7|9.55|9.7|9.94|9.7|9.9|9.35|9.67|9.18|8.75|8.71|9.3|9.3|9.66|10.03|9.92|10.28|10.14|10.99|11.25|11.79|11.23|12.15|12|10.73|10.88|10.62|10.33|10.31|10.88|10.5|10.9|11.2|11.06|11.96|10.75|9.86|9.25|9.12|9.71|8.85|8.47|8.6154|11.19|11.6|10.87|10.69|10.13|9.97|9.35|9.53|10.2|10.34|10.37|10.16|11.01|12.46|14|11.62|13.28|12.55|12.1|11.52||13.88|12.6|12.24|12.05|12.06|11.79|11.81|11.9|11.53|11.1|11.32|11.37|11.78|11.75|12.03|11.85|12.16|12.28|12.48|12.35|12.31|11.03|10.99|11.08|11.09|11.13|10.88|10.82|10.92|10.83|11.06|11.11|10.7|11.3|11.25|11.28|11.81|12|13|14.59|15|14.8|13.98|12.9|11.95|11.74|11.77|11.49|11.07|10.75||10.53|10.41|10.4|10.19|9.87|10.02|11|11.12|11.4|10.82|10.75|9.26|9.33|8.9|8.18|8.29|9.83||10.02|9.71|10.03|10.24|10.5|10.22|10.6|10.44|11.03|10.6|10.89|11.26|12.23|11.72|12.37|12.38|12.58|13.43|12.97|12.74|12.5|11.92|12.08|13.16|12.94|13.03|12.93|14.28|14.57|14.18|14.41|14|12.79|13.52|14.38|14.42|14.38|14.34|13.76|14.32|14.39|14.47|15.92|15.53|15.89|16.91|16.27|16.79|17.83|18.74|18.31|21.81|18.73|18.27|18.53|17.71|16.71|16.42|15.68|16.22|16.13|16.33|15.83|16.71|15.85|15.14|15.75|15.54|14.5|14.52|14.15|13.67|14.33|15.26|15.09|15|15.16|14.55|14.63|16.29|16.51|15.97|15.24|14.56|14.67|14.03|13.97
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.96|6.46|7|6.36|6.64|6.87|7.32|6.8|6.35|6.16|6.24|6.18|5.99|5.11|4.95|4.64|4.41|4.53|4.61|4.7|4.63|4.88|4.75|4.96|4.93|4.76|4.89|4.86|4.75|4.58|4.79|5.05|5.31|5.51|5.6|4.89|5.21|5.76|4.59|4.78|4.48|4.53|5.19|5.74|6.13|7.39|8.21|7.66|5.64|5.75|5.6|4.67|5.12|4.66|4.44|4.28|4.71|4.89|4.31|4.05|4.15|4.2|4.17|4.19|4.2|4.27|4.35|4.18|4.22|4.07|4.07|4.09|3.94|3.77|3.84|3.8|3.93|3.87|3.77|3.71|3.71|3.63|3.87|3.91|3.93|3.94|4.23|4.2|4.43|4.6|4.39|4.66|4.46|4.4|4.57||5.17|5.23|5.26|5.19|5.28|5.24|5.29|5.3|5.16|5.23|5.51|5.61|5.55|5.57|5.84|5.78|5.7|5.49|5.61|5.49|5.25|5.17|5.19|5.05|5.33|5.52|5.5|5.35|5.48|5.8|5.5|5.34|5.38|5.53|5.27|5.33|5.29|5.4|5.54|6.12|6.03|6.1|5.8|5.98|6.1|5.74|5.8|5.44|5.3|5.07||5.65|5.82|5.89|5.65|5.59|6.08|6.3|6.36|6.07|6.2|6.7|6.51|6.1|5.85|5.78|6.46|6.36||6.9|6.27|5.4|5.1|5.06|5.14|5.52|5.05|5.12|5.09|5.16|4.82|5.1|4.97|5.36|5.64|5.77|6.2|6.04|5.5|5.34|5.34|5.46|5.52|5.6|5.59|5.41|5.93|6.17|6.01|6.11|5.75|5.65|6.32|7.3|7.25|7.92|7.7|8.06|8.04|6.8|6.6|6.62|6.51|6.31|6.64|6.61|7.09|7.27|7.2|7.05||7.03|7.14|7.16|7.25|7.14|7.15|6.97|6.94|6.94|6.78|6.88|7.09|6.87|6.68|6.83|6.72|6.59|6.85|7.06|6.73|7.01|7.07|7.31|7.76|8.24|8.4|8.15|8.25|8.37|8.77|9.1|9.06|7.92|7.53|7.57
07080|100389|/equities/yidong|SHANGHAICOMP|13.05|12.5|12.2|11.99|12.01|12.15|12.35|12.14|12.37|12.55|13.05|13.05|13.28|12.85|13.5|12.26|11.8|12.36|12.62|12.99|12.71|13.23|12.96|13.04|12.83|12.9|12.81|13.1|13.14|13.08|13.75|13.36|13.12|13.41|13.03|12.96|13|13.24|12.84|12.86|12.32|12.08|12.65|13.14|13.37|13.14|14.53|14.2|14.22|13.98|15.5|15.69|15.55|14.68|15.45|14.67|14.4|14.79|14.44|14.19|13.98|14.8|14.45|15.81|15.55|15.5|15.52|16.51|15.76|17.66|15.58|15.27|14|13.4|13.61|13.25|13.17|13.52|13.15|14.07|13.6|13|14.6|12.92|12.6|11.26|11.15|11.1|11.6|12.27|11.33|12.43|11.43|11.34|11.62||13.6|13.74|13.8|13.3|13.35|13.05|13.01|12.55|12.72|12.83|13.48|13.74|14.15|14.03|14.64|14.05|14.2|15.06|15.81|15.74|15.22|14.38|14.34|14.21|14.81|15.7|15.45|15.42|16.02|15.77|15.89|14.96|14.69|15.3|15.19|15.07|15.7|16.5|16.78|19.9|20.39|19.57|18.52|18.78|18.63|17.9|16.45|15.88|15|14.35||14.6|15|15.24|15.08|14.33|14.96|14.81|15.28|15.5|15.49|16.52|14.99|15.11|14.95|14.18|14.57|17.06||17.43|17|16.67|17.23|17.69|18.18|18.07|19.23|20.13|18.36|18.38|16.8|20.9||||||||||||||||||||18.89|19.46|22.82|22.75|24.18|25.01|24.59|25.49|25.8|25.47|24.8|23.72|23.85|26|25.25|28.29|28.38|28.99|30.1||29.16|32.52|31.65|33.08|33.54|34.67|31.8|34.8|34.73|33|30.5|30.88|25.14|25.2|25.89|24.77|20.92|22.3|24.1|23.9|25.37|27.21|28.91|32.8|34.34|33.96|33.7|34.39|34.83|35.98|36.82|36.5|43.99|43.99|41.94
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.91|3.9|3.9|3.96|3.92|3.81|3.97|3.99|4.17|4.1|4.43|4.41|3.99|3.79|3.74|3.69|3.71|4.12|3.99|3.97|4.08|4.23|3.83|4.1|4.14|4.17|4.22|4.19|4.36|4.48|5.03|5.05|5.15|5.28|5.49|5.45|5.73|5.83|5.46|5.7|5.46|4.88|4.82|5.2|5.3|4.95|4.48|4.51|5.24|5.27|5.41|5.3|5.44|5.51|5.38|5.25|5.6|6.03|5.5|5.37|5.37|6.04|5.7|5.98|6.8|7.15|6.22|5.9|5.04|4.12|4.07|4|3.72|3.3|3.36|3.23|3.3|3.42|3.16|3.32|3.48|3.49|3.62|3.76|3.85|3.87|3.74|3.64|3.87|3.8|3.67|3.43|3.21|2.93|2.85||3.19|3.08|3|2.81|2.82|2.76|2.76|2.7|2.69|2.67|2.79|2.77|2.74|2.79|2.72|2.63|2.66|2.75|2.83|2.85|2.68|2.6|2.61|2.55|2.73|2.78|2.8|3.04|3.23|3.19|3.24|3.15|3.07|3.14|3.17|3.31|3.29|3.24|3.33|3.71|3.64|3.65|3.65|3.38|3.3|3.16|3.19|2.9|2.83|2.79||2.73|2.8|2.79|2.67|2.64|2.58|2.79|2.84|2.88|2.8|2.94|2.81|2.81|2.96|2.62|2.69|2.97||2.99|2.99|2.97|3.02|3.03|3|3.16|3.03|3.15|3|2.94|2.9|2.98|3.01|3.11|3.28|3.28|3.41|3.47|3.5|3.44|3.45|3.55|3.52|3.49|3.55|3.36|3.61|3.78|3.6|3.65|3.53|3.4|3.53|4.19|4.2|4.24|4.32|4.22|4.19|4.23|4.14|4.28|4.22|4.34|4.62|4.55|4.96|5.09|5.41|5.76||6.04|5.84|5.79|4.98|4.85|5.08|4.47|4.51|4.55|4.51|4.6|4.6|4.84|4.8|4.76|4.96|5.07|4.83|4.63|4.44|4.66|4.45|4.55|4.91|4.63|4.54|4.51|4.42|4.44|4.52|4.72|4.51|4.55|4.29|4.3
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.22|5.24|5.16|5.15|5.17|5.27|5.4|5.28|5.5|5.37|5.49|5.28|5.17|5.12|5.13|5.04|5.02|5.25|5.2|5.2|5.27|5.33|5.36|5.41|5.84|5.83|5.85|5.93|5.75|5.64|5.55|5.55|5.33|5.37|5.43|5.23|5.25|5.3|5.17|5.21|5.09|4.97|5.11|5.13|5.19|5.2|5.29|5.21|5.3|5.3|5.7|5.7|5.64|5.48|5.43|5.37|5.64|5.65|5.64|5.53|5.49|5.79|5.73|5.82|5.9|5.62|5.62|5.45|5.49|5.31|5.4|5.55|5.37|5.18|5.45|5.39|5.34|5.34|5.22|5.25|5.27|5.15|5.14|5.27|5.22|5.28|5.37|5.3|5.58|5.63|5.37|5.88|5.95|6.45|5.28||6.34|6.36|6.23|6.04|6.13|6.1|6.01|5.99|6|5.8|6|6.09|6.14|6.09|6.27|6.19|6.24|6.49|6.64|6.63|6.32|6.38|6.46|6.21|6.77|6.67|6.67|6.75|6.84|6.9|6.76|6.63|6.58|6.74|6.69|7.03|7.19|7.07|7.14|7.56|7.6|7.79|7.3|7.9|7.32|6.96|7.14|6.98|6.74|6.64||6.75|6.65|6.73|6.71|6.55|6.55|6.56|6.5|6.51|6.19|6.64|6.15|6.25|6.02|5.85|6.31|6.54||6.64|6.44|6.08|5.91|5.57|5.56|5.7|5.53|5.83|5.67|5.66|5.65|5.66|5.58|5.89|6.21|6.39|6.53|6.7|6.53|6.51|6.46|6.4|6.68|6.47|6.81|6.44|6.88|6.93|6.78|6.7|6.69|6.46|6.93|7.23|7.05|7.05|7|6.95|6.83|6.87|6.9|6.89|6.83|6.95|7.33|7.23|7.45|7.44|7.73|7.73||7.62|7.69|7.75|7.82|7.38|7.4|7.18|7.36|7.48|7.15|7.28|7.57|7.48|7.3|7.38|7.28|7.07|7.28|7.35|7.25|7.65|7.8|8.07|8.5|8.57|8.32|8.52|8.59|8.54|8.64|8.69|8.48|8.55|8.4|8.38
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.8|13.98|12.59|11.75|13.25|13.09|12.78|12.53|12.67|13.41|14.46|13.55|13.88|13.27|13.81|12.86|12.7|13.18|13.91|14.02|15.45|15.51|15.2|15.56|14.62|15|14.6|14.58|14.59|16.04|15.84|14.43|11.69|11.09|11.12|11.27|11.51|11.85|11.39|11.68|11.2|10.63|12.13|12.5|12.03|13.02|14.1|13.6|13.9|14.6|14.55|15|16.56|15.95|16.43|15.73|15.06|14.05|13.97|13.53|13.74|15.6|14.1|15.16|15.5|15.82|14.9|13.96|12.12|11.85|12.58|14.11|12.17|11.49|12.15|12.45|11.5|10.59|10.54|11.5|11.61|10.98|11.07|11.66|11.96|12.86|12.36|12|15.72|15.3|14.93|15.9|15.18|16.1|14||16.79|16.06|14.54|12.75|12.13|10.31|10.88|9.58|9.94|9.88|9.5|9.49|9.34|8.7|9.05|8.9|8.8|9.18|9.4|9.19|9.06|8.19|8.26|7.9|8.36|8.65|8.89|9.51|9.8|9.81|9.92|9.45|9.39|9.78|9.67|9.95|10.58|11.5|12.24|14.5|14.66|14.41|13.78|13.75|13.55|13.35|13.3|12.69|12.64|12.33||12.44|12.2|12.26|12.2|12.15|12.55|12.59|12.98|12.57|12.47|13.11|12.33|12.87|12.48|12.21|12.88|13.88||13.7|13.6|13.95|13.52|13.84|12.85|13|12.94|13.71|13.6|14.12|14.12|14.32|13.71|13.49|14.37|14.95|15.85|15.37|14.88|14.45|14.84|14.55|14.8|14.37|14.65|13.13|13.86|13.78|13.39|13.16|12.77|12.48|13.14|15|15.8|16.01|16.29|15.58|15.67|16.11|16.02|17.35|17.21|18.58|20.59|19.9|20.21|20.13|21.24|19.95||20.28|19.43|19.78|20.33|19.69|19.4|19|19.3|19.13|18.34|19.84|20.65|20.24|19.65|20.08|19.97|19.68|20.25|21.38|21.63|21.69|22.9|22.2|22.3|25.46|25.98|30.45|27.94|28|27.58|27.6|26.5|24.72|23.43|23.13
07084|100684|/equities/changyuan|SHANGHAICOMP|6.57|6.6|6.45|5.85|6.16|5.9|6.17|6.28|6.79|7.11|7.58|6.9|6.47|6.97|6.64|6.23|6.29|6.91|6.7|6.59|6.17|6.4|6.06|5.55|5.6|5.75|5.78|5.51|5.44|5.57|5.76|5.4|5.4|5.39|5.48|5.22|5.43|5.67|5.53|5.69|5.4|5.87|6.06|6.33|5.88|6.04|6.44|6.73|6.39|6.38|6.79|6.9|6.62|6.26|6.41|6.29|6.53|6.8|7.05|6.94|7.17|6.95|6.27|6.57|7.11|6.96|6.79|7.21|6.37|6.2|6.3|5.35|5.09|4.87|4.95|4.77|4.97|4.99|4.86|4.7|5.06|4.96|4.77|5.06|5.06|5.25|5.2|5.32|5.6|5.54|5.24|5.6|5.04|5.02|5.02||5.85|6.13|5.9|5.84|6.02|6.18|5.91|5.89|5.97|6.01|6.06|6.26|6.11|6.19|6.19|6.28|6.56|6.03|6.28|6.15|6.01|5.89|6.07|5.77|5.56|5.71|5.77|5.83|6.22|6.46|6.5|6.74|6.06|5.68|5.15|5.12|5.4|5.62|6.08|7.63|7.86|7.7|6.69|6.9|6.86|6.6|6.95|6.12|5.08|4.36||4.46|4.81|4.63|4.37|4.34|5.6|5.77|6.14|6.48|6.27|6.93|6.26|6.22|5.99|5.65|6.01|7.4||7.62|7.37|8|7.29|7.5|7.41|8.24|8.39|9.79|9.72|9.92|10.08|10.49|10.58|12.65|16.12|15.97|17.19|17||17.15|17.71|17.16|18|16.87|17.9|16.72|16.56|16.63|16.25|15.53|14.87|13.41|14.44|15.5|15.24|17|17.3|||16|16.55|17.07|16.67|16.62|19.7|18.56|18.99|19.01|19.26|20.2|19.8|18.9|19.32|20.34|17.57|17.2|17.21|15.49|14.51|14.61|14.36|14.9|13.9|13.56|13.68|13.71|13.68|13.21|12.48|12.8|14|14.21|14.3|14.36|14.86|15|14.7|15.88|15.7|15.56|14.63|14.43|14.01|14.39|14.11|14.34
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.89|15.35|14.81|14.45|15.06|15.79|15.65|15.35|18.3|18.17|17.4|16.93|17.03|17.54|17.11|15.76|15.42|16.3|17.18|16.11|15.51|17.25|18.6|18.8|19|20.77|20.73|18.7|18.7|17.56|17.66|15.48|17|15.09|15.56|17.77|16.1|15.51|15.3|13.17|12.65|12.3|14|15.01|18.11|11.71|11.74|11.71|11.21|10.78|11.48|11.38|11.35|10.89|11|10.9|11.2|11.6|11.54|11.54|11.49|12.25|12.06|12.95|13.22|13.09|13|12.64|12.15|11.9|11.33|11.88|11.04|10.8|10.9|10.64|10.99|10.74|10.6|10.85|11.02|11|11.16|11.65|10.8|10.84|10.79|10.81|11.67|11.83|10.98|12.25|11.42|11.28|11.1||12.91|12.94|12.9|12.37|12.44|12.29|12.19|12.05|11.87|11.76|12.5|12.43|12.4|12.33|13.21|12.21|12.26|12.91|13.24|13.2|12.39|12.03|12.01|11.8|12.57|13.1|13.05|13.6|14.11|12.63|13|12.46|11.72|12.73|12.58|12.64|12.71|13.08|15.05|16.28|15.65|14.77|14.42|13.58|12.82|12.75|12.57|12.14|11.41|10.98||11.18|11.56|11.71|11.81|11.03|10.8|10.92|11.5|11.55|11.38|11.64|10.88|11.1|10.66|10.69|10.38|12||12.11|12.3|12.06|11.31|11.5|11.14|11.58|11.46|11.94|11.74|11.72|11.28|11.52|11.36|11.89|12.8|13.02|13.71|13.98|14|13.69|13.38|14.02|14.48|14.25|14.38|13.12|14.16|14.17|13.82|13.13|12.95|12.54|13.85|14.85|14.78|15.22|15.38|15.38|15.18|15.2|15.5|15.85|16.38|16.77|17.81|17.66|18.45|18.58|18.98|18.7||18.48|18.85|18.65|18.73|17.89|17.66|17.34|17.85|17.62|17.22|18.47|19.35|19.32|18.72|18.52|18.45|18.19|18.37|18.78|18.65|20.31|20.55|20.92|22.31|23.25|22.69|22.23|22.47|22.58|23.85|23.21|23.05|22.39|21.77|21.72
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|72.37|72.51|65.83|66.5|61.5|54.31|55.49|54.89|55.76|55.86|59.8|61|52.1|56.52|58.94|57.43|57|64.55|76.99|73.4715|103.38|103.23|104.88|108.55|110|111.03|106.4|102.9|104.55|108.86|104.02|112.56|115|115.85|115.22|113.75|108|111.46|112.11|113.4|110.95|113.88|118.2|122.09|121.58|128.87|126|136.82|146|130.51|130.1|122|128.11|129.5|124.2|120.66|118.09|118.64|120.3|118.5|121.21|127.32|126.1|131|125.68|126.51|130.66|128.4|130.61|124.63|119.63|125.4|120.16|119|122.68|122.18|123.11|111.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.93|25.4|25.75|26.25|26.37|27.59|29.95|31.76|32.55|28.12|27.35|27.78|28|26.29|23.82|20.7|20.81|19.88|19.3|20.61|20.55|20.9|21.88|21.67|22.89|21.22|20.67|21.81|22.54|22|22.51|24.38|23.04|23.17|21.14|24.49|21.72|26.21|22.73|18|14.82|15.29|16.72|18.22|18.79|19.35|21.5|22.17|27.1|24.62|37|64.93|53|63.99|61.73|57.96|54.46|53.93|44|41.91|42|45.28|44.16|42.78|40.9|37.44|31.96|27.3|28.43|27.2|27.75|27.59|27.01|32|28.65|23.69|24.8|20.78|22.15|24.67|28.99|28.8|29.45|30.63|26.77|26.89|26.16|27.1|27.95|29.01|23.8|25|21.05|19.8|19.8||24.5|22.22|21.47|21|18.1|18.2|17.48|17.82|18.51|17.39|18.27|17.98|17.27|18.47|17.36|16.81|16.91|17.72|18.95|19|17.19|16.54|15.88|15.07|15.61|16.03|15.92|15.95|16.22|16.3|15.95|18.01|17.16|17|15.81|15.86|15.58|15.58|16.32|17.4|17.6|17.08|16.9|16.4|16.05|15.82|15.65|14.66|14.64|13.25||14.46|14.94|15.2|15.07|15.6|16.22|16.02|16.4|16.72|16.45|18.41|17.4|18.4|16.53|17.25|16.11|16.92||16.73|16.85|17.22|17.12|17.66|17.54|18.3|18.5|21.19|21.69|22.34|20.88|22.1|20.89|22.34|24.5|23.54|29.8|24.5|23.14|22.18|21.86|21.45|24.99|24.32|23.25|20.49|21.44|23.3|20.05|20.15|18.97|19.7|26.19|24.8|25.52|24.12|14.98|10.23|7.75|||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|38.5|38.01|35.21|36.03|35.38|32.37|31.5|33.38|34.97|34.98|37.8|37.06|33.63|28.15|31.01|31.47|32.5|30.38|28.2|26.8|26.9|28.32|29.0333|29.5|29.95|30.4083|29.9833|25.8333|24.625|24.0083|22.4583|22.2083|21.5667|21.875|20.5417|21.3417|21.25|21.8833|21.8333|22.0417|20.9167|19.775|21.45|21.75|22.0833|22.3833|23.3333|23.85|25.5|25.9417|28.4|29.275|26.1583|25.5583|26.9833|25|24.7417|23.7167|23.575|22.9417|23.4583|24.2583|23.95|25.4417|25.4083|23.8|23.7333|24.4833|24.9083|24.7917|24.5583|26.6417|24.3333|23|23.45|22.3833|23.8333|21.7917|22.075|23.0667|22.4|21.9|20.9167|21.0417|20.6333|21.8167|21.675|21.675|23.0667|24.6417|24.25|27.6833|26.1083|24.6667|20.8667||24.2917|23.3|23.1667|22.5|20.625|20.4583|19.5|17.1833|16.7333|16.6167|17.1667|17.8417|18.225|18.35|18.75|18.275|18.8|20.2583|19.7417|18.7667|18.2|18.7|18.3333|17.6417|18.6667|19.25|18.4083|18.4667|18.7917|18.8333|18.475|17.575|16.8667|17.3833|17.0917|17.9167|18.6333|19.1833|19.4167|20.6|20.85|21.35|21.0167|21.1583|20.6167|21.1083|20.6667|20.7917|20|18.475||18.375|17.8583|17.75|17.075|16.4167|16.4667|16.9667|17.6833|17.3333|16.3333|17.375|16.1917|16.35|14.75|14.5667|15.4167|17.8083||18.3333|18.4167|19.375|19.4667|18.4417|18.0833|18.5583|17.8333|19.6667|18.3333|18.4083|17.875|18.5583|18.3417|20.5064|21.4744|21.3333|23.0769|23.0128|22.5449|22.7564|22.1154|23.7179|25.282|24.5128|24.4103|22.25|24.9359|24.9615|23.7564|23.0641|22.9359|22.0833|22.3333|24.5513|24.3782|25.4744|25.641|26.0128|26.6026|28.2372|28.5577|27.532|27.7244|27.1731|28.4295|26.9615|25.8782|25.3013|26.1474|25.3782||25.391|24.9936|25.5128|25.4423|24.0449|23.7051|22.7564|23.7372|24.0064|23.25|25.8782|26.2885|24.6026|24.2628|25.0385|24.5957|24.6598|25.4438|26.9921|27.0316|26.5286|27.5592|26.6272|26.1095|27.6134|27.7613|32.1253|30.212|29.4034|28.9793|29.6844|27.4359|26.7752|27.5148|26.8245
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.9|12.96|12.35|12.32|10.97|9.98|10.1|9.93|9.89|9.66|9.7|9.38|8.78|8.37|8.82|8.3|8.23|8.52|8.65|9.12|9.04|9.29|9.37|9.48|9.6|9.64|9.85|10|9.7|9.78|10.06|10.04|9.96|9.4|9.7|9.94|9.6|10.37|10.55|10.4|10.25|9.87|10.02|10.24|10.22|11.4|11.44|11.38|11.6|11.55|12.37|13.3|13.35|14.38|14|13.56|14.81|15.04|13.75|13|13.1|14.86|15.45|15.75|17.44|16.18|13.76|13.8|12.06|10.4|10.74|10.89|10.67|11.3|10.4769|12.8|13.09|12.87|12.04|12.32|12.03|11.36|11.5|11.8|11.92|12.08|11.6|12.15|12.15|12.87|12.22|12.6|11.85|11.77|11.68||13.68|13.88|14.16|14.06|14.51|14.68|15.4|14.95|15.47|14.25|15.3|14.86|14.23|14.8|14.72|14.5|14.41|14.46|14.92|15.24|13.74|13.52|13.51|12.93|13.55|13.9|13.52|12.98|14.3|13.43|12.6|12.35|13.464|13.357|12.364|12.557|12.714|12.493|12.85|13.7|18.27|18.35|17.99|17.84|18.79|17.14|17.31|16.77|16.7|16.35||16.24|15.79|15.75|16.1|16.23|16.56|16.51|16.4|17.36|17.06|18.37|17.78|16.42|15.94|16|16.39|16.77||16.47|15.88|15.31|15.46|15.44|14.9|14.55|16|17.48|18.42|19.07|16.76|18.49|18.02|17.55|16.2|16.63|17.86|17.8|16.85|15.64|15.59|16|16.1|15.83|15.6|13.53|15.24|16.58|14.6|14.5|14.27|14.06|14.48|16.71|16.87|16.81|16.95|17.03|16.21|16.88|17.18|18.64|19.16|20.25|23.06|22.63|24.2|23.75|26.24|25.81||25.58|24.55|24.75|24.33|23.09|22.25|21.62|23.09|24.2|23.24|25.94|26.37|25.5|25.1|26.15|25.38|24.6|25|29.03|28.01|28.15|29.15|29.2|32.02|36.1|35.65|43.43|41.3|41.89|38.88|39.7|39.13|38.01|37.8|38
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|16.44|15.63|15|14|13|12.25|12.37|12.24|12.6|12.89|13.7|14.04|15.6|14.87|17.57|14.05|12.7|13|12.2|12.32|11.51|11.68|11.5786|16.7|17.45|17|16.6|17.57|17|18.09|17.19|16.8|18.2|17.4|17.27|18.27|19.3|19.21|16.88|17.18|16.47|15.8|16.88|17.4|18.78|19.15|20.47|20.6|19.45|19.35|20.1|20.5|19.34|18.7|23|21.69|21.8|22.05|21.6|20.98|20.97|23.01|21.5|21.37|21.6|22.95|23.21|24.95|24.05|22.44|25.7|26.4|22.76|22.73|24.1|23.87|23.73|22.95|18.45|18.95|18.75|17.77|17.2|18.67|17.02|17.78|18.26|18.72|21.86|23.84|23.55|27.98|24.79|21.53|19.41||25.53|17.5|16.55|15.2|15.12|14.46|14.02|14.11|14.28|13.96|13.55|13.4|13.54|13.24|13.51|13.8|13.42|14.14|15.09|15.15|14.11|13.6|13.51|13.41|14.5|15.39|15.94|16.03|16.08|16.14|16.39|16.22|16.45|16.4|16.28|16.2|16.2|16.05|16.2|18.98|18.45|18.44|17.62|18.2|17.77|15.9|15.77|15.32|14.84|14.77||14.51|14.69|14.79|15.54|16.38|16.25|16.18|16.3|16.81|16.41|16.44|17.28|17.27|16.88|16.8|16.7|16.99||17.02|17.03|16.95|16.97|17.23|17.11|17.39|17.07|17.5|16.93|17|17.14|17.03|17|17.26|17.52|17.5|18.13|18.78|18.58|18.18|17.87|17.25|17.49|17.53|17.76|17.71|18.62|18.28|18.09|18.3|18.25|18.05|17.6|18.5|18.03|18.18|18.58|18.58|18.83|18.24|18.28|18.71|18.68|18.86|19|19.17|20|19.96|20.58|20.71||20.4|19.88|20.08|19.75|19.3|19.29|18.15|19.19|19.2|19|19.79|21.3|21.53|21.6|21.82|21.01|21.09|21.1|22.91|24.48|24.66|24.47|26.68|26.66|28.35|27.6|27.52|28.78|28.59|28.53|27.55|26.25|27.61|26.77|27.08
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|210.84|218.84|224.02|219|211.83|220.8|184.19|182.5|180|184.18|191.21|183|196.7|185.79|199|217.76|205.76|219.52|212.08|221.64|213.32|221.8|212.3|207.8|199.29|190.97|192.34|173|180.92|190.5|208.61|188.4|177.88|187.12|192.35|192.37|195.61|188.3|191.06|202|215|208.14|216.54|215|185.22|204.01|202.93|188.1|191.5|190.31|194.1|193.77|200.61|197.96|193.35|173|150.3|164.64|150.82|152.45|152.31|158|157.07|169|168.97|165.01|157.02|144.3|149|136.45|131.18|129|124.11|122.05|119.41|119|114|110.27|110.8|110.5|108.48|99.36|99.51|95|85.9|86|83.5|86|97.28|100|97.3|98.3|95.14|92.99|88.65||101.17|98.56|92.1|91.95|88.48|88.3|86.5|83.66|89.47|88.51|88.19|87.38|81.5|76.35|77.09|78.08|78.32|77.99|72.7|72|75.51|74.87|78.23|77.39|76.51|75.84|76.43|79.39|81.11|81.07|73.45|68.94|70|75.21|71.82|68.52|70.12|72.87|73.3|72.89|67.98|70|60.12|58.31|56|54.08|58.77|54.88|52.97|52||53.29|52.11|50.4|45.2|47|47.33|49.5|49.8|49.36|47.2|48.72|48.71|47.88|45.99|42.6|44.5|51.4||51.41|47.88|49.83|50.18|49.99|53.19|53.59|51.6|54.81|55.85|58.01|56.45|60|60.51|52.45|57.91|61.42|60.5|59.49|55.96|54.8|53|48.99|54.42|54.45|55|51.5|52.49|52.96|52.2|49.56|48|43.68|47.1|48.09|45.82|50.9|52.16|49.75|49.73|51|51.5|51.21|47.49|52.26|54.69|53.89|51.98|49.31|49.41|50.5|49.85|48.61|48.29|48.39|44.35|45.6|45.9|42.94|44.48|44.81|45.05|42.8|43.15|44.2|43.57|42.31|43.9|40.92|41.54|41.65|38.9|38.98|39.2|37.53|37.25|39.37|37.85|39.8|39.91|39.61|37.37|38.1|37.55|38.7|37.45|37.56
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.84|16.76|16.75|15.45|15.95|16.38|16.15|16|16.2|16.16|17.96|18.56|18.97|17.82|17.65|16.4|16.18|17.66|18.78|20|19.35|18.51|19.19|20.14|21.35|19.975|21.825|22.1667|26.25|24.7833|21.9583|17.6167|17.4833|17.0167|16.75|16.9|15.8333|15.2667|14.7333|14.0917|13.7583|12.25|12.175|13.1833|13.1333|13.5083|13.575|13.6167|15.3917|15.6167|16.0833|16.0083|16.8|15.6|15.9417|16.6667|17.9917|17.425|17.3917|17.325|17.725|17.975|17.3417|18.9|18.3333|17.6667|17.5417|18.25|19.2667|18.6333|16.45|17.5|15.275|14.7167|15.1667|14.825|15.4583|14.6917|14.0833|14.5667|14.975|14.475|14.9167|16.2417|15.65|15.6583|15.0667|15.4917|16.0833|17.1667|16.1|18|15.8333|15.6333|14.9417||18.2083|16.4333|14.5167|14.2|14.4333|14.3083|14.0083|13.3833|13.6667|13.8833|14.4417|15.0833|15.3833|14.5417|15.6083|15.425|15.9333|16.7583|15.0833|15.0417|14.3667|14.0833|14.4|13.9|14.6083|14.4167|14.2417|14.3333|15.05|15.4583|15.3571|14.1071|13.8214|15|15.119|16.8988|16.7262|13.9881|14.6429|15.3036|15.1726|15.3452|14.9702|15.4762|15.2381|14.994|15.7857|15.8036|12.6964|11.9345||13.5714|12.744|11.8988|11.5|11.744|11.8036|11.9048|12.5536|13.4405|13.5119|14.1964|12.3214|11.7976|11.1488|11.125|11.381|13.5417||13.4583|13.1905|13.631|13.6726|14.8036|14.9643|16.6667|18.3869|20.9583|21.1012|21.4107|21.3095|24.2143|22.8571|25.119|30.3869|25.4167|26.3095|23.0417|24.5323|23.3376|24.2347|25.0468|27.4022|26.4626|28.4864|22.9167|25.3486|25.1701|23.4269|21.6497|20.8376|21.5519|23.8138|26.6412|25.1913|25.489|25.4209|25.4805|25.9014|26.858|25.5102|24.8299|24.2134|26.5731|31.858|32.2704|31.4626|28.4566|29.2985|30.608|71.39|33.5884|32.7381|32.3129|37.0026|32.0366|19.8895|13.699||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.86|3.86|3.76|3.51|3.46|3.59|3.73|3.6|3.7|3.69|3.73|3.55|3.48|3.36|3.45|3.32|3.39|3.59|3.68|3.69|3.69|3.81|3.85|3.91|3.98|3.99|4.04|4.09|3.92|3.84|3.99|4.2|4.14|4.1|4.32|4.3|4.01|4.14|4.08|4.09|3.95|3.8|4.04|3.6|3.7|3.79|4|3.54|3.65|3.72|4|3.92|3.9|3.77|3.84|3.88|3.95|4.08|4.11|4.03|4.13|4.35|4.4|4.62|4.65|4.81|4.5|4.45|4.53|4.39|4.73|5.23|4.65|4.73|4.74|4.94|4.57|4.35|4.43|4.12|4.02|3.95|3.92|3.96|3.81|3.65|4.06|3.55|3.83|3.82|3.71|3.8|3.58|3.67|3.52||4.09|4.12|4.1|3.99|3.96|3.9|3.79|3.64|3.73|3.58|3.6|3.65|3.63|3.76|3.72|3.53|3.58|3.7|3.83|3.82|3.62|3.57|3.55|3.49|3.73|3.83|3.78|3.71|3.79|3.84|3.96|3.72|3.62|3.96|3.86|3.99|4.1|4.05|4.29|4.64|4.54|4.65|4.47|4.86|4.43|4.36|4.08|3.86|3.59|3.37||3.76|3.9|3.91|3.86|3.72|3.91|4|4.09|4.35|4.32|4.45|3.97|3.83|3.72|3.63|3.79|4.02||3.85|3.74|3.66|3.62|3.76|3.63|3.78|3.64|3.92|3.69|3.71|3.66|4.12|4.26||||||||||||||||4.78|4.44|4.36|4.31|4.6|5.35|5.28|5.41|5.36|5.26|5.42|5.48|5.62|5.37|5.15|5.4|5.78|5.71|6.02|6.05|6.32|6.27||6.39|6.5|6.39|6.47|6.32|6.35|6.15|6.34|6.33|6.07|6.18|6.4|6.54|6.7|6.74|6.4|6.14|6.34|6.42|6.2|6.64|6.87|7.53|7.9|8.12|7.97|8.22|8.43|8.45|8.21|8.33|8.1|8.32|8.15|8.17
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.41|10.21|10.1|10.01|10.4|10.54|12.01|11.95|11.73|11.35|11.29|11.09|10.92|10.29|10.5|9.73|9.56|9.78|9.97|9.94|10.11|10.25|10.18|10.23|10.3|10.26|10.55|10.33|10.21|9.99|10.4|11.05|10.9|11.11|11.5|10.45|10.65|10.85|10.11|10.16|9.63|9.45|10.11|11.16|11.17|11.9|12.49|12.83|12.77|14.66|14.81|14.87|14.77|14.55|14.44|14.16|15.01|15.49|14.68|14.25|14.67|14.55|14.51|15.35|15.58|15.74|15.38|14.92|15.15|14.8|15.05|15.92|14.76|14.34|14.68|14.3|14.87|15.22|14.95|14.35|14.24|13.6|14.31|14.69|14.6|15.05|14.7|14.9|15.27|16.5|14.74|16.55|16.18|15.8|15.97||20.37|20.29|20.36|20.39|20|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|20.7|20.3|18.7|17.82|18.28|16.63|16.07|16.09|17.52|16.8|18|18.29|18.38|16.79|18.2|16.52|15.6|17.35|17.07|14.61|12.65|13.51|12.97|13.8357|13.7|13.7071|12.5714|12.7857|13.3714|13.4786|13.3|13.5714|14.0571|13.8143|13.2643|13.3857|13.5571|14.2857|14.5|15.0571|13.3|12.2571|13.6929|14.2143|13.9857|14.5786|14.7143|14.9286|14.8571|14.6857|15.2714|16.2143|16.9357|17.1429|18.2714|17.0786|16.2786|18.2143|18.4|18.45|17.5714|18.5571|19.3572|20.7|19.6429|20.0072|19.2|19.1357|14.3571|12.0714|11.0357|10.4929|9.4357|9.3714|9.8214|9|8.6857|8.4429|7.9214|8.1429|8.4714|7.9929|7.6357|7.4571|7.25|7.6714|7.9357|8|9.1|9.25|8.5714|8.2857|7.1429|7.15|7.0643||8|7.1643|7.1214|6.6857|6.7286|6.5286|6.5143|6.3643|6.4071|6.4071|6.6214|6.6929|6.9071|6.9643|7|6.9857|7.0857|7.55|7.3071|7.0286|6.65|6.7714|6.75|6.7214|7.2|7.4|7.5857|7.4357|7.4857|7.5357|7.6214|7.3429|7.3786|8.05|7.9071|8.2194|8.2653|8.4235|8.8469|9.9133|9.4082|9.6888|8.801|8.7296|8.4847|8.3674|8.6786|8.1327|7.7449|7.4235||7.852|7.7551|7.801|7.8469|7.5255|7.7806|7.9337|8.0153|8.1429|7.9184|8.8674|8.2449|8.6837|8.8367|8.1123|8.0663|8.5714||8.5357|8.2602|8.5102|8.6531|8.7653|8.6378|9.199|9.2398|10.2602|10.352|10.4184|9.8929|10.3827|10.0765|10.7908|12.0408|11.8367|14.1035|12.7916|12.4381|12.4271|12.4636|11.2755|12.0153|11.4067|11.3484|10.3827|10.9803|11.5452|10.8309|11.1152|10.973|10.4738|11.2245|12.5656|13.3054|13.6443|12.8207|13.2289|12.2121|12.6421|13.1924|17.2012|9.7923|||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.57|5.35|5.06|4.93|5.09|5.14|5.33|5.25|5.67|5.64|6.02|5.7|5.87|6.28|5.65|5.68|5.7|5.58|5.27|5.24|5.22|5.5|5.24|4.96|5.03|5.06|4.85|4.91|4.82|4.78|4.68|4.94|4.86|4.76|4.73|4.7|4.72|4.8|4.7|4.64|4.42|4.3|4.54|4.83|4.96|5.07|5.42|5.35|5.39|5.37|5.94|5.76|5.59|5.44|5.46|5.38|5.54|5.76|5.79|5.72|5.55|5.93|5.84|6.35|6.17|6.14|6.38|6.29|6.05|5.77|5.91|6.55|5.98|5.99|5.72|5.4|5.8|5.7|5.15|5.02|5.17|4.99|5.18|5.25|5.31|5.27|5.75|5.5|6.06|5.89|5.38|5.83|5.23|4.89|4.88||5.68|5.75|5.66|5.43|5.42|5.6|5.26|4.97|5.04|5.02|5.32|5.51|5.44|5.42|5.44|5.4|5.88|5.65|5.64|5.58|5.08|5.1|5.15|4.86|5.09|5.28|5.19|5.13|5.37|5.42|5.42|5.9|||5.16|5.17|5.26|5.31|5.7|6.16|5.73|5.89|5.69|5.67|5.62|5.58|5.26|5.16|4.77|4.58||4.77|4.6|4.8|4.71|3.99|4.11|4.28|4.46|4.51|4.3|4.56|4.16|4.14|3.94|3.77|3.75|4.61||4.76|4.73|4.79|4.74|4.9|4.9|5.08|4.86|5.1|5|4.95|4.83|4.98|5.14|5.26|5.38|5.51|5.5|5.75|5.71|5.69|5.8|5.78|5.9|5.97|6.16|5.53|5.98|6.2|6.05|5.88|5.86|5.93|5.81|7.03|7.07|6.96|6.44|6.11|6.23|6.27|6.67|6.73|6.11|6.36|7.2|7.1|7.6|7.47|8.15|8.65||8||||||||||||||||7.27|7.51|8.09|7.98|8.95|9.01|9.55|10.47|11.67|10.95|10.71|10.58|10.2|10.08|10.12|10.12|10.21|9.05|8.92
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.29|9.68|9.23|10.16|10.42|11.19|11.35|12.09|12.29|12.42|14.25|11.85|12.04|8.99|9.27|9.2|9.36|10.5|9.47|8.64|7.1|7.26|6.95|7.57|8.04|8.07|7.98|7.42|8.1|7.73|6.83|6.53|6.81|6.7|6.66|6.96|7.25|7.53|8.17|9.39|8.49|6.86|7.33|8|7.66|9.3|9.38|9.83|8.11|6.12|6.18|6.37|7.08|6.59|6.6|5.6|5.73|5.72|5.51|5.37|5.3|6.28|6.08|5.85|5.99|6.4|6.29|6.96|6.34|5.75|5.04|5.37|5.2|4.45|4.61|3.92|3.9|3.72|3.64|3.94|3.99|3.87|4.02|4.13|4.12|4.22|4.12|4.09|4.53|4.85|4.63|5.07|5.15|4.5|4.44||5.18|5.24|5.44|5.35|4.78|4.66|4.77|4.66|4.59|4.58|4.77|4.9|4.99|4.95|5.19|5.1|5.16|5.51|5.7|5.65|6.02|5.58|5.5|5.65|5.07|5.06|5.2|5.1|5.34|5.41|5.62|5.47|5.05|5.36|5.07|5.1|5.21|5.4|5.95|6.86|6.69|6.85|6.5|6.33|6.36|5.97|6.04|5.72|5.35|4.92||5.1|5.2|5.04|4.9|4.6|4.89|5.03|5.29|5.33|4.91|5.59|5.31|5.31|4.98|4.72|5.31|6.7||7.11|6.79|6.85|7.3|7.34|7.17|7.64|8.19|9.24|9.56|8.9||9|8.64|8.79|10|11.16|10.5|10.88|10.7|9|9.65|9.2|10.58|9.52|||||||||8.66|9.54|9.15|9.14|8.81|8.65|8.11|8.16|8.18|8.57|8.54|7.72|8.2|8.19|9|9.35|9.62|10.8||9.52|9.25|9.28|9.28|7.45|7.49|7.54|7.83|7.56|7.64|7.33|7.43|6.7|6.47|6.5|6.2|6.19|6.22|6.36|6.29|6.66|6.89|6.9|7.25|7.38|7.26|7.1|7.29|7.27|7.3|7.63|6.76|6.92|6.67|6.8
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9|8.07|7|6.65|5.55|5.64|6.2|5.96|6.77|7.85|6.22|5.69|5.59|4.46|4.58|3.75|3.64|4.49|3.42|3.05|2.42|2.6|2.52|2.54|2.7|2.4|2.02|2.04|2.44|2.71|2.95|3.23|3.32|3.54|3.58|3.68|3.64|3.76|3.72|3.68|3.31|3.08|3.26|3.52|3.44|3.58|3.95|3.94|4.21|4.19|4.45|4.45|4.53|4.47|4.22|4.23|4.43|4.55|4.55|4.35|4.36|4.62|4.56|4.65|4.76|5.04|5.02|4.96|4.8|4.48|4.56|4.91|4.4|4.18|4.72|4.79|5.02|4.51|4.47|4.51|4.9|4.7|5.46|5.05|5.66|5.72|5.07|4.87|4.73|5.17|4.68|5.02|4.83|4.26|4.23||4.8|5|5.01|5.08|4.9|4.83|4.72|4.74|4.4|4.4|4.59|4.87|4.89|4.89|5.24|5.01|5.14|5.98|6.19|5.55|5.31|5.29|5.12|5.17|5.55|6|6.56|6.09|4.17|4.25|4.29|||4.03|3.96|4.09|4.07|4.07|4.49|5.5|4.46|4.76|4.23|4.21|4.18|3.94|4|3.9|3.53|3.37||3.69|3.55|3.34|3.3|3.17|3.18|3.24|3.35|3.36|3.36|3.55|3.23|3.26|3.12|3|3.03|3.41||3.43|3.37|3.36|3.43|3.44|3.39|3.6|3.35|3.61|3.41|3.38|3.38|3.46|3.34|3.78|3.99|4.03|4.28|4.4|4.31|4.16|4.21|4.24|4.55|4.47|4.53|4.3|4.69|4.73|4.68|4.53|4.42|4.26|4.69|5.45|5.27|5.37|5.49|5.29|5.23|5.3|5.29|5.49|5.37|5.48|5.85|5.67|5.86|5.88|6.23|6.19||6.3|6.45|6.69|6.5|6.37|6.57|6.52|6.98|6.76|6.5|6.21|6.44|6.1|5.91|6.03|5.86|5.74|5.9|6.06|5.99|6.13|6.43|6.74|7.07|7.52|7.36|7.5|7.75|7.32|7.39|7.42|7.29|7.23|6.96|6.97
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.81|17.7|16.83|16.1|16.8|15.9|15.56|15.36|15.24|16.01|16.8|15.57|15.2|14.71|15.75|14.5|17.36|15.1|15.27|15.58|15.12|15.52|15.36|16.44|16.81|18.32|18.14|18.2|17.5|15.21|16|16.21|15.56|15.65|14.9|15.49|15.31|15.7|16.82|17.13|15.56|14.2|16.43|16.67|16.45|17.05|18.32|18.3|18.31|16.68|17.16|16.65|18.49|18.86|20|17.79|17.7|18.09|18.4|17.65|16.65|17.12|17|20.44|20.95|20.72|19.1|22.8|17.9|16.99|12.88|13.11|11.56|11.55|9.98|9.8|9.13|10.01|9.28|9.7|8.6|8.27|9.01|8.28|8.9|9.11|8.6|7.08|6.94|8.51|8.54|9.39|7.15|6.45|5.35||5.54|5.62|5.6|4.81|4.66|4.53|4.63|4.53|4.78|4.52|4.4|4.49|4.57|4.72|5|4.86|4.89|5.48|5.49|5.6|5.84|6.02|5.7|5.8|5.59|5.36|5.41|5.39|5.71|5.8|5.79|5.7|5.52|5.28|4.78|4.91|4.76|4.27|4.08|4.44|4.43|4.55|4.37|4.53|4.35|4.47|4.33|4.29|4.07|3.84||4.09|4.09|4.11|4.07|3.97|4.22|4.3|4.56|4.37|4.37|4.43|4.15|4.3|4.21|3.95|4.54|4.39||4.36|4.53|4.67|4.6|4.95|4.83|5.09|4.82|5.08|4.99|5.02|5.08|4.84|4.94|5.15|5.71|5.81|5.62|5.7|6.09|6.05|5.98|6.45|7.21|7.05|6.41|6.4|5.51|5.64|5.66|5.46|5.47|5.15|5.39|6.11|6.13|6.48|6.31|6.48|5.99|5.78|5.52|5.5|5.55|5.65|5.95|6.02|6.37|6.55|7.01|6.84||6.79|6.84|7.12|7.38|6.9|7.1|6.69|6.79|6.28|6.7|6.26|6.38|6.36|6.16|6.15|5.97|5.91|5.88|6.03|5.83|6.36|6.7|7.28|8.06|7.49|7.22|7.5|7.55|7.39|7.5|7.81|7.6|7.72|7.67|7.7
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.42|8.28|7.92|7.32|7.8|7.53|7.45|7.42|7.99|7.63|8.07|8|7.8|7.73|7.62|7.49|6.98|7.31|7.25|7.2|7.06|7.75|7.7|7.31|7.3|7.38|6.97|7.18|6.85|6.81|6.9|7.07|7.31|7.18|7.23|7.18|6.82|7.45|6.94|6.91|6.63|6.37|6.69|7.72|7.61|8.25|7.58|7.08|6.68|6.39|6.82|6.95|6.82|6.58|6.63|6.58|6.93|7.38|7.15|7.15|6.94|7.19|7.14|7.57|7.72|7.85|8.06|8.3|7.51|7.66|7.03|7.18|6.69|6.43|6.52|6.6|6.5|6.54|6.55|7.04|6.84|6.63|6.83|6.67|6.85|6.66|6.45|6.51|7.12|7.2|7.3|7.1|6.85|7.2|5.53||6.14|6.14|6.26|5.95|5.92|5.83|5.88|5.86|5.81|5.66|5.92|5.94|6|5.9|6.14|6.06|6.12|6.4|6.69|6.75|6.61|6.13|6.03|5.9|6.2|6.29|6.13|6.18|6.38|6.26|6.25|6.05|5.91|6.29|6.09|6.35|6.17|6.2|6.46|7.18|7.22|7.45|7.28|7.13|6.87|6.9|6.68|6.35|6|5.83||5.79|5.86|6.02|5.99|5.44|5.63|5.73|5.87|5.96|5.84|6.21|5.95|6.03|5.72|5.65|5.88|6.73||7.04|6.93|6.84|6.58|6.79|6.71|6.52|6.46|7.13|6.79|7.05|6.94|7.03|6.8|6.83|7.35|7.51|7.96|8.01|8.15|7.97|8.07|8.49|7.95|7.86|7.96|7.11|7.47|7.65|7.71|7.08|6.96|6.7|7.25|8.05|7.67|7.85|7.94|7.85|7.97|8.19|8.1|7.93|7.85|7.76|8.21|8|8.57|8.53|9.18|8.89||8.86|9.06|9.04|9.37|9.41|9.51|9.49|9.23|8.57|8.54|8.51|8.86|8.64|8.23|8.25|7.75|7.42|7.47|7.72|7.57|7.99|8.39|8.65|9.36|9.19|8.86|9.04|9.04|9.04|9.18|8.44|8.46|8.47|8.61|8.53
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.97|3.93|3.8|4.14|4.7|4.21|4.47|4.56|5.07|5.57|4.72|4.33|4.06|4.06|4.41|4.29|4.3|4.25|3.78|3.79|3.47|3.46|3.43|3.52|3.66|3.36|3.3|3.35|3.29|3.15|3.11|3.32|3.44|3.79|3.45|3.56|3.53|3.55|3.36|3.15|2.89|2.8|2.84|3.47|3.4|3.38|3.55|3.52|3.51|3.62|3.88|3.84|3.92|3.81|3.57|3.48|3.68|3.76|3.77|3.7|3.78|3.96|3.96|4.23|4.4|4.52|4.47|4.57|4.45|4.27|4.21|4.46|4.13|3.92|3.96|3.9|4.02|4.1|4.1|3.93|4.01|3.95|4.12|4.31|4.22|4.28|4.27|4.25|4.63|4.9|4.56|4.76|4.5|4.25|4.51||5.45|5.47|5.51|5.47|5.39|5.3|5.28|5.22|5.19|5.13|5.29|5.58|5.76|5.68|5.92|5.76|5.75|6.12|6.36|6.29|5.88|6.08|5.86|6.15|6.12|6.36|6.43|6.47|6.73|6.98|7.39|7.44|7.27|7.68|5.76|5.79|6.14|6.31|7.03|8.17|7.53|8.04|7.52|8.03|7.15|8.05|7|5.65|5.45|5.16||5.3|5.57|6.85|5.42|5.23|5.86|5.67|5.56|5.72|5.84|6.65|6.09|6.88|6.08|6.15|6.65|7.6||9.19|8.87|8.81|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.5|19.08|18.2|16.98|16.26|15.63|15.22|15.8|15.08|14.9|16.41|17.02|19.4|18.62|20.62|19.06|17.43|18.17|17.1|17.63|16.86|17.35|17.5|18.64|18.4|16.47|16.97|17.46|16.2|16.6|16.18|16.15|15.27|15.13|14.84|14.86|15.4|15.63|16.92|16.34|15.55|14.9|17.13|18.82|16.96|14.8|14.85|15.36|15.3|14.57|15.94|15.9|15.93|14.66|14.15|13.3|12.23|12.89|12.49|12.22|11.53|12.65|11.98|13.46|13|12.35|10.9|10.75|11.47|10.4|10.15|10.31|9.31|8.75|9.35|9.33|9.52|8.87|8.35|8.45|8.98|8.72|8.22|8.8|8.91|8.65|8.6|8.1|8.7|9.58|8.57|8.71|7.92|7.56|7.36||8.68|8.44|8.19|8.17|7.73|7.86|7.45|7.11|7.03|7.05|7.38|7.46|7.08|6.82|7.32|7.31|7.38|7.81|7.64|7.65|7.19|7.11|7.05|6.83|6.47|6.82|6.91|7.15|7.73|7.57|7.33|7.17|7.09|7.15|7.73|7.05|7.35|7.69|8.01|9.12|9.83|9.4|8.59|8.58|7.99|7.92|7.87|8.21|8.26|7.89||8.04|7.66|7.63|7.54|7.09|7.16|7.18|6.9|6.58|6.21|6.55|6.11|6.28|6.03|5.88|5.8|6.36||6.26|6.25|6.36|6.7|6.8|7.03|7.23|7.44|7.77|7.68|7.78|7.39|8.37|8.76|8.76|8.51|8.46|8.62|8.81|8.95|8.55|8.54|8.35|8.5|8.4|8.39|8.05|8.44|8.49|8.62|7.73|7.74|7.27|7.79|8.49|8.28|8.63|8.66|8.54|8.44|8.41|8.68|8.41|8.6|8.79|9.27|9.11|9.71|9.6|9.83|9.83||9.88|9.7|9.73|9.32|9.35|9.14|8.85|9.15|9.34|9.55|9.51|9.69|9.37|8.91|8.96|8.93|8.9|8.79|9.29|9.26|9.64|9.98|9.9|10.08|10.39|10.25|10.62|11.01|11.05|10.9|11.05|11.11|10.96|10.47|10.83
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.11|19.48|18.55|17.79|17.15|16.69|16.66|16.57|17.66|17.04|18.6|17.92|19.81|18.8|18.65|18.85|16.44|16.39|16.5|15.85|14.9|16.8|16.59|15.47|15.6|15.8|15.08|15.6|15.09|15|14.85|15|14.75|15.02|15.6|15.25|14.78|17.24|17.07|17.38|17.11|16.46|18.19|20.35|20.71|22.43|20.43|18.07|17.29|16.46|17.8|17.68|17.41|16.1|16.25|16|16.45|16.88|16.98|17.33|16.17|16.55|15.98|16.96|18|19.7|20.55|21.77|17.66|17.4|16.7|16.12|13.88|13.27|13.4|13.2|13.29|13.26|13.28|13.81|14.03|13.72|13.67|13.38|13.08|13.33|12.9|12.7|13.61|14.3|14.14|14.71|13.6|13.52|12.92||14.96|15.18|15.4|14.07|14.16|13.68|13.82|13.69|13.41|13.09|13.85|14.1|13.65|13.62|14.09|14.3|14.3|14.99|15.64|15.88|15.15|13.65|13.66|13.55|14.29|15.17|14.77|15.11|15.56|15|14.94|14.09|14.18|14.99|14.61|14.66|15|14.7|15.92|17.29|16.96|17.55|16.8|16.56|16.85|16.2|16.58|15.31|14.61|13.65||13.92|14.65|14.53|14.03|13.01|13.7|13.88|14.69|15.35|14.51|14.98|13.53|14.7|13.6|13.1|13.28|14.16||14.05|14.3|13.87|12.9|12.8|12.07|12.9|12.87|14.1|12.77|13.64|13.66|13.05|13.06|11.71|13.2|13.9|14.83|15.06|14.88|14.64|14.38|16.52|15.36|15.74|15.62|14.3|13.38|13.7|13.42|11.9|11.75|11.18|12.34|13.8|13.4|13.86|14.12|13.74|14.49|14.59|14.19|14.3|14.2|14.06|15.46|15.32|15.81|16.19|16.88|16.5|16.28|16.5|16.59|16.78|17.05|16.57|16.85|16.76|17.3|16.06|15.77|16.5|17.08|17.21|16.34|15.55|15.12|14.95|15.12|15.66|15.32|17.68|18.58|18.91|20.01|19.78|19.27|19.52|19.72|19.85|20.67|20.3|19.97|19.93|20.32|20.45
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.51|13.48|12.66|14.05|16.33|15.38|15.15|15.15|14.9|14.09|14.76|15.65|14.72|14.89|14.7|14.19|14.11|12.54|11.77|11.72|11.8|12.38|12.62|12.39|12.58|12.17|11.88|11.82|11.7|11.47|11.8|12.1|11.84|11.83|12.08|11.58|11.51|12.14|12.38|12.2|11.8|11.26|11.78|13.38|14.15|13.63|14.3|13.51|15.5|15.95|16.01|15.27|14.05|14.5|14.61|13.8|14.7|15.46|14.94|14.96|14.57|15.68|16.03|16.93|17.04|17.2|17.45|17.6|17.53|17.15|17.63|19.37|18.17|17.48|18.02|17.37|18.27|17.21|18.14|20.11|20.9|19.66|19.55|19.76|20.28|21.3|21.9|21.22|25.02|22.52|19.85|21.35|18.99|18.05|18.43||22.45|22.51|22.14|21.57|20.5|20.24|20.09|19.9|20.4|19.99|21.85|24.52|25.35|25.9|27.38|26.85|27.46|30.35|30.26|30.55|27.67|27.1|28.85|27.91|26.84|25.87|25.55|25.44|28|28.55|29.07|28.65|28.26|32.1|25.08|25.85|25.58|26.3|31|34.6|30.95|32.61|32.43|32.95|33.9|35.81|35.88|39.3|35.55|28.55||34.35|28.14|30.83|20.26|21.78|19.92|19.75|19|21.11|22.01|13.67|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|19.69|19.81|19.19|18.56|20.55|19.94|19.16|19.41|19.14|19.06|21.91|20.88|18.95|17.4|17.34|17.46|17.46|18.08|18.6|17.99|16.88|17.97|24.97|26.67|25.42|24.88|24.99|23.2|22.3|22.99|24.74|25.65|26.51|24.5|24.98|28.3|24.31|24.93|22.31|22.79|23.08|22.37|21.61|23.11|21.18|20.52|19.66|19.33|19.19|19.17|19.86|20.78|20.04|19.58|18.88|19.19|17.87|19.39|19.34|19.25|19.4|20.17|20.28|21.82|22.58|23.55|23.11|24.1|24.98|22.52|20.26|20.7|19.56|18.61|18.28|19.2929|24.05|23.28|20.4|20.18|20.53|20.02|20.62|21.45|21|20.67|19.09|19.05|20.13|21.85|20.35|21.55|21.16|21.79|20.26||23.39|23.77|23.96|22.89|22.04|21.98|20.92|20.25|21.22|21.6|21.99|20.11|23.82|24.76|24.48|23.45|23.47|24.28|23.25|22|19.91|19.55|20.1|17.66|18.02|18.32|18.2|18.11|20.99|21.61|20.3|19.28|18.964|19.407|17.971|17.929|18.129|18.857|18.486|19.471|28.26|29.08|26.96|26.32|24.5|23|23.63|23.5|22.85|22.01||21.74|20.69|19.69|19|19.49|18.98|19.69|20.04|18.08|17.38|17.64|16.08|16.26|15.71|15.5|15.5|16.9||16.95|16.85|17.95|17.64|18.04|17.85|17.47|16.99|17.96|17.38|17.11|16.05|16.7|16.38|18.58|19.37|19.65|20.85|20.23|20.21|19.91|19.96|20.08|21.12|21.01|22.26|22|20.6|20.46|19.54|19.5|18.58|18.77|20.03|21.81|22.22|22.35|22.18|22.09|21|21.55|22.25|23.24|23|23.15|24.85|24.67|25.45|24.72|26.88|26.87||27.35|27.73|28.33|26.45|26|26.15|22.62|23.8|23.21|22.5|24.88|26.05|24.87|24.68|25.7|25.44|24.8|26.6|29.85|29.49|28.92|29.42|29.3|32.6|36.96|34|37.2|36.02|35.9|33.32|33.2|31.63|32.04|31|31.6
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.18|6.14|6.56|6.96|8.02|8.16|8.7|9.42|9.1|9.15|9.11|8.39|7.66|7.01|7.41|6.99|6.91|7.92|8.15|6.78|6.99|7.63|7.18|7.7|7.37|7.37|7.34|7.7|7.99|7.08|7.09|6.94|6.65|6.06|5.86|5.39|5.3|5.15|5.1|4.46|4.07|3.83|4.04|4.3|4.69|4.65|4.43|4.51|4.58|4.31|4.4|4.46|4.3|4.16|4.14|3.93|4.04|4.18|4|3.96|3.95|4.14|4.07|4.1|4.11|4.1|4.1|4.04|4.13|4.11|4.05|4.22|4.2|3.84|3.9|3.73|3.84|3.78|3.69|3.75|3.81|3.78|3.83|3.95|3.95|3.98|4.03|4.05|4.29|4.43|4.32|4.52|4.38|4.27|4.2||4.92|4.96|5.04|4.89|4.89|4.82|4.75|4.83|4.72|4.65|4.81|4.73|4.83|4.76|5.05|4.88|4.82|4.87|5.15|5.22|4.9|4.35|4.29|4.24|4.54|4.69|4.71|4.69|4.82|4.85|4.88|4.74|4.6|4.78|4.77|4.76|4.84|5.03|5.09|5.51|5.24|5.35|5.21|5.17|5.24|5.13|5.2|4.86|4.73|4.64||4.72|4.85|4.78|4.75|4.66|4.75|4.9|4.88|5.01|4.92|5.22|5.16|5.3|5.33|4.8|5.09|5.2||5.16|5.01|5.14|5.03|5.01|4.86|4.97|5|4.97|4.7|4.69|4.53|4.81|4.96|4.98|4.89|4.97|5.03|5.3|5.22|5.1|5|4.92|5.05|5|5.12|5.09|5.58|5.69|5.64|5.73|5.48|5.4|6.08|6.28|6.13|6.04|5.98|5.72|5.66|5.66|5.85|5.87|5.73|5.62|5.8|5.76|5.93|5.96|6.26|6.26||6.27|6.28|6.41|6.77|6.38|6.42|6.15|6.38|6.15|6.43|6|6|5.89|5.67|5.58|5.51|5.4|5.41|5.35|5.26|5.4|5.84|5.76|6.06|6.11|6.15|5.93|6.02|5.83|6.04|6.11|6.17|6.15|5.9|6
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.25|4.15|4.42|4.99|5.86|5.85|6.1|6.3|6.6|6.72|6.69|5.71|5.6|4.87|5.17|4.79|4.7|4.99|4.98|4.31|4.74|5.01|4.38|4.72|4.27|3.9|3.76|4.04|4.3|3.66|3.38|3.43|3.4|3.14|3.17|3.07|3.23|3.12|2.92|2.93|2.71|2.69|2.88|2.81|2.76|2.89|3.11|3.19|3.1|2.82|2.86|2.81|2.74|2.6|2.55|2.44|2.5|2.63|2.55|2.51|2.47|2.57|2.54|2.6|2.63|2.71|2.69|2.67|2.66|2.62|2.67|2.77|2.59|2.41|2.46|2.37|2.42|2.38|2.37|2.52|2.63|2.65|2.75|2.81|2.79|2.76|2.76|2.77|2.9|3|2.92|3.03|2.95|2.85|2.74||3.2|3.36|3.3|3.1|3.39|3.35|3.28|3.4|3.44|3.23|3.25|3.24|2.96|2.94|2.99|2.89|2.91|2.99|3.11|3.05|2.95|2.86|2.88|2.83|2.96|3.07|3.14|3.09|3.16|3.12|3.17|3.04|3.01|3.12|3.12|3.16|3.3|3.36|3.46|3.75|3.56|3.59|3.47|3.54|3.65|3.4|3.42|3.2|3.04|2.97||3.01|3.04|2.96|2.94|2.76|3.03|3.08|3.14|3.12|3.32|3.58|3.37|3.47|3.49|3.36|3.68|3.79||3.77|3.68|3.87|3.82|3.9|3.84|3.81|3.79|4.04|3.81|3.62|3.56|3.73|4.03|3.78|3.43|3.65|3.54|3.76|3.85|3.44|3.22|3.01|3.13|3.08|3.19|3.07|3.4|3.43|3.35|3.43|3.4|3.23|3.38|3.87|3.82|3.92|3.95|3.89|3.86|3.87|3.83|3.92|3.82|3.87|3.98|3.9|4.18|4.21|4.43|4.54||4.58|4.71|4.84|4.9|4.65|4.8|4.8|4.87|4.75|4.96|4.47|4.51|4.26|4.12|4.05|3.98|3.9|3.97|4.08|4.04|4.22|4.36|4.57|4.79|4.98|5.01|5.8|5.78|5.38|5.47|4.9|4.8|4.75|4.6|4.63
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.76|21.7|21.5|22.55|22.43|21.89|24.6|26.09|29.13|25.25|26.45|24.95|22.26|18.2|17.74|16.61|14.78|15.65|15.83|15.99|16.49|16.87|16.93|16.6|16.73|17.64|17.2|17.95|17.9|16.09|16|16.91|16.84|15.6|14.69|15.04|15.05|15.73|15.58|15.9|14.81|14.89|15.96|17.78|18.6|18.23|17.7|17.69|18.02|18.53|19.2|19.38|18.6|17.94|18.1|17.68|18.34|18.81|18.83|18.59|18.4|19.17|19.19|20.2|21.1|21.96|23.05|22.2|20.8|21.63|20.17|20.58|18.16|17.52|17.88|17.85|18.14|18.03|18.11|18.78|18.85|18.48|19.11|18.55|18.56|18.51|17.67|17.81|18.88|19.57|19.25|20.4|19.04|18.91|19.27||22.09|23.41|22.3|21.41|21.51|21.96|20.78|20.05|19.65|20.06|20.62|20.52|22.9|21.08|21.78|22|22.19|24.7|24.61|24.91|24.1|22|23.64|23.97|23.01|24.22|24.24|23.23|25|24|20.7|19.2|17.38|19.81|19.73|19.92|21|22.05|23.45|31.1|26.55|22.33||19.75|18.38|16.45|15.86|13.85|12.99|12.95||13.5|14.08|13.73|13.46|13.13|12.24|12.79|12.85|13.61|12.38|12.21|11.81|11.2|10.89|10.97|10.59|11.39||11.13|11.22|11.2|11.66|10.82|10.91|10.49|10.16|11.02|10.82|9.71|9.42|9.64|9.6|10.34|12.04|12.46|13.53|13.3|13.94|13.84|13.35|16.25|18.45|20.33|18.51|16.5|22.2|||||||||||||||||||||||||24.2|24.64|24.74|25.6|25.38|26.73|23.5|24|23.49|22.69|23|23.7|22.8|22.54|22.76|22.73|22.28|22.42|23.79|23.86|24.32|26.4|28.39|31.03|29.76|28.11|27.98|27.77|27.66|29.15|30|30.07|29.98|29.14|28.74
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.29|10.12|9.93|9.85|10.11|10.48|10.11|10.1|10.15|9.91|10.7|11.05|10.66|10.04|9.52|9.35|9|10.41|10.31|10.29|10.61|10.57|10.4|10.91|11.13|11.25|11.1|11.25|11.6|11.79|12.06|13.12|12.81|13.28|13.23|12.9|12.45|11.75|11.5|11.27|10.86|9.82|9.9|9.65|9.68|9.65|10.27|10.1|10.89|10.52|11.44|11.3|11.05|10.78|10.33|9.87|10.43|10.46|11.11|11.35|11.16|12.33|11.59|12.52|12.49|12.76|12.4|10.81|10.79|10.53|11.14|11.17|10.33|9.78|9.86|10.03|10.21|10.05|9.45|9.86|10.15|10.26|10.25|10.13|9.86|10.04|10.01|10.4|10.85|10.7|10.29|11.1|10.4|10.3|10.26||12.7|12.89|12.7|12.36|12.23|12.22|11.9|11.71|11.59|11.57|12.2|12.16|11.81|11.68|11.94|12.12|12.39|13.6|13.09|12.94|12.36|12.09|12.16|11.22|12.48|12.61|12.66|12.93|13.35|12.91|13.1|12.56|12.5|12.64|12.8|13.09|13.15|13.8|14.95|17.01|16.1|17.44|16.78|16.8|16|15.64|15.28|14.5|14.41|13.15||12.88|13.38|13.06|12.93|12.89|13.14|13.5|14.21|14.47|13.66|14.51|13.7|13.98|13.27|13.35|13.38|15.46||15.92|14.91|15|15.44|15.12|15.37|15.93|17.24|18.63|18.44|18.9|17.88|19.87|20.55|21.1|22.23|22.52|20.5|21.7|21.62|20.76|20.91|21.21|23.53|23.51|23.45|21.91|22.98|22.54|22.68|22.92|22.5|21.1|23.8|23.3|21.94|22.2|21.64|20.96|19.6|19.53|20.24|20||19.95|20.28|20.05|20.38|20.48|20.38|21.58||21.02|21.98|21.49|20.82|20.55|20.47|20.25|20.14|20.82|20.54|21|21.52|21.09|20.68|20.38|20.22|19.34|19.8|20.04|19.88|19.37|20.31|21.51|21.5|22.4|22|22.28|21.25|21.94|21.67|21.61|20.75|21.24|21.21|21.47
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.17|7.13|6.95|7.04|7.48|7.65|7.88|7.82|8.21|8.08|8.65|8.27|7.86|7.66|7.31|7.25|7.01|7.44|7.78|7.83|7.94|8.23|8.26|8.26|8.6167|8.7083|8.625|8.8667|9.1667|9.2|9.3833|9.4583|9.3083|9.5833|9.7|9.425|9.6583|9.4167|9.375|9.2833|8.75|8.6917|8.4083|8.5|8.4583|8.75|9.0833|8.8667|9.075|9.2583|9.7833|9.7417|10.575|9.9167|10.0583|9.8417|9.7917|10.35|10.675|10.325|10.5583|11.3583|11.025|11.625|11.825|12.9167|11.5833|11.3333|10|9.475|9.5417|9.25|9.0083|8.2083|8.4833|8.3583|8.7083|8.6111|8.6111|9.1597|9.375|9.5278|9.9514|9.9028|9.3542|9.7014|8.4028|7.6875|7.9167|7.7778|7.6875|6.9375|6.75|6.4236|6.3194||7.4861|7.5|7.3681|7.0347|7.2222|7.0139|7.1528|7.0694|6.9583|6.8889|7.1181|7.2708|7.8403|7.8055|8.1389|8.0694|8.118|8.5972|8.7292|8.618|8.1319|7.9722|7.9097|7.743|8.3333|8.5972|8.8055|8.6389|8.9305|8.7847|8.8611|8.8194|8.4583|8.2222|8.3611|8.8055|9.2436|9.0559|8.9621|9.619|9.5768|10.1351|9.7222|10.1164|9.8536|9.68|8.8682|7.958|8.2489|7.8782||8.1503|8.3005|8.3943|8.1316|8.1738|8.2489|8.3662|8.1363|8.0236|8.0612|8.0706|7.7046|7.4324|7.0195|6.7098|6.8271|7.3292||7.5544|7.1087|7.7703|7.8641|8.3239|8.2301|8.1222|7.7327|7.9298|7.1884|7.3151|7.3339|7.484|7.3667|7.043|7.2682|7.3996|7.8594|8.1316|8.1738|8.155|8.0706|8.6742|8.6647|8.6235|8.7693|8.4967|9.061|9.2354|9.0673|8.4459|8.2811|8.0465|8.2367|8.9405|8.5474|8.8137|9.0103|9.0356|8.9247|8.8835|8.7693|9.4668|9.4097|9.5112|10.215|10.4845|10.624|10.1928|10.066|10.0343|31.54|10.3038|10.3577|10.307|10.6018|10.5828|10.2594|9.8029|9.7807|10.158|10.0502|10.1453|10.6779|10.2689|9.7268|9.7331|9.5619|9.2544|9.7522|10.2245|10.0502|10.8808|10.9949|10.9157|11.2803|12.0253|11.6259|12.2124|11.4198|11.461|11.3152|11.499|11.4198|11.4198|11.0615|11.033
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.83|4.97|4.95|4.76|4.63|5.04|4.89|4.86|4.73|4.63|4.98|4.83|4.65|4.61|4.44|4.31|4.31|4.87|5|4.92|5.03|5.21|5.19|5.23|5.28|5.59|5.64|5.25|5.18|5.18|5.53|5.75|5.55|5.43|5.66|5.38|5.08|4.89|4.74|4.88|4.85|4.7|4.51|4.48|4.56|4.55|4.64|4.54|4.74|4.82|5.07|5.01|4.94|4.85|4.63|4.57|4.94|4.91|4.98|5.02|4.9|5.51|5.17|5|4.98|5.19|4.91|4.61|4.43|4.44|4.42|4.63|4.44|4.22|4.33|4.37|4.57|4.16|4.11|4.13|4.26|4.22|4.13|4.25|4.25|4.16|4.14|4.04|4.65|4.82|4.53|4.99|4.84|4.64|4.59||5.48|5.66|5.58|5.58|5.45|5.4|5.11|5.13|5.09|5.12|5.33|5.3|5.16|5.33|5.42|5.19|5.23|5.4|5.44|5.55|5.07|5.02|5.17|5.07|5.5|5.95|6.02|6.01|6.3|6.45|6.26|5.86|5.86|6.06|6|6|6.17|6.36|6.71|7.7|7.65|8.16|7.02|6.25|6.23|5.62|5.87|5.74|5.1|5.02||5.06|5.09|5.1|4.86|4.76|4.92|5.16|5.24|5.5|5.42|5.53|5.23|5.49|4.8|4.66|4.88|5.35||5.63|5.19|5.54|5.74|5.58|5.22|5.43|5.42|5.9|5.72|6.18|6.15|6.63|7.59|8|7.86|7.65|7.59|7.38|7.63|7.59|7.2|6.46|6.88|6.92|7.18|7.07|7.4|7.63|7.58|7.97|7.6|7.47|8.09|8.36|7.97|8.2|8.76|8.18|7.99|7.48|7.44|7.25|7.48|7|6.72|6.76|6.82|6.76|6.75|6.8||6.79|6.86|7.05|6.93|6.93|7.27|6.79|6.71|6.72|6.92|6.74|6.84|6.8|6.88|6.74|6.83|6.8|6.77|6.54|6.7|6.54|6.59|6.95|7.12|7.15|6.89|7.31|7.16|7.15|7.05|7.16|6.89|7.07|6.86|6.9
07112|100803|/equities/china-enter|SHANGHAICOMP|2.73|2.74|2.7|2.83|3.05|2.99|3.03|3.05|3.02|2.95|3.06|2.96|2.73|2.67|2.71|2.68|2.71|3.02|3.04|3.09|3.1|3.16|3.11|3.21|3.26|3.29|3.27|3.31|3.22|3.24|3.34|3.44|3.4|3.41|3.36|3.4|3.35|3.39|3.39|3.38|3.31|3.38|3.46|3.33|3.3|3.26|3.35|3.5|3.58|3.68|3.75|3.81|3.84|3.76|3.84|3.89|3.99|3.97|3.97|3.91|3.96|4.1|4.16|4.15|4.28|4.22|4.27|4.15|4.26|4.2|4.49|4.8|4.31|4.08|4.14|4.19|4.26|4.1|4.06|4.11|4.19|4.2|4.2|4.32|4.41|4.22|4.13|4.12|5.3|4.61|4.2|4.36|4.26|4.22|4.1||4.8|4.85|4.66|4.64|4.64|4.36|4.34|4.38|4.66|4.32|4.53|4.64|4.6|4.57|4.6|4.55|4.55|4.73|4.75|4.74|4.66|4.75|4.84|4.8|5.07|5.1|5.11|4.99|5.14|5.27|5.46|5.42|4.94|4.92|4.88|4.99|5.08|5.22|5.3|5.35|5.49|5.69|5.5|5.59|5.71|5.17|5.11|4.75|4.79|4.53||4.42|4.43|4.55|4.72|4.62|4.83|4.92|4.74|4.92|5.01|5.33|5.07|5.13|5|4.56|4.33|4.44||4.52|4.38|4.32|4.33|4.22|4.06|3.9|3.86|3.88|3.59|3.53|3.53|4.09|4.12|4.37|4.23|4.19|4.24|4.29|4.32|4.32|4.3|4.32|4.39|4.49|4.56|4.37|4.61|4.75|4.69|4.69|4.67|4.48|4.92|5.22|5.25|5.27|5.26|5.15|5.06|5||5|4.98|4.61|5|5|5.33|5.38|5.46|5.62||5.63|5.65|5.64|5.8|5.65|5.68|5.72|5.83|5.87|5.79|5.88|5.78|5.7|5.85|5.79|5.92|5.64|5.67|5.53|5.43|5.57|5.82|5.82|6.12|6.3|6.08|6.25|6.35|6.08|6.59|6.61|6.33|6.56|6.09|6.01
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.88|11.81|11.82|11.61|11.8|12.21|12.68|13.49|13.87|13.11|12.77|12.7|11.9|11.64|11.3|11|11.24|12.01|12.99|12.99|12.7|12.37|12.18|12.11|12.66|12.94|12.65|12.97|12.72|13.7|14.16|13.99|13.71|14.31|14.29|14.19|13.51|13.58|13.44|13.28|14|11.95|12.53|11.7|11.92|11.97|12.6|12.37|12.82|12.57|13.28|13.3|13.11|12.87|12.63|12.66|13.53|15.2|14.08|14.35|14.01|14.6|14.16|15.59|15.07|15.5|14.92|14.12|14.79|14.68|14.7|15.23|13.81|12.87|12.92|12.95|13.8|13.34|13.1|13|13.85|13.05|12.3|12.3|12.02|12.1|11.88|12.38|13.35|13.45|12.83|14|12.92|12.96|12.43||16.55|16.72|16.09|15.02|15.31|15.31|14.92|14.1|13.78|13|13.55|13.47|13.84|13.75|14.14|15.5|15.74|15.99|15.51|15.16|14.17|14.05|13.55|12.85|14|14.11|14.14|15.04|16.12|16.1|15.44|14.87|14.66|15.1|14.6|15.01|15.75|16.98|18.15|21.3|20|18.17|17.92|17.66|17.25|15.95|15.93|15.66|15.78|16.58||15.49|15.5|15.2|14.15|14.35|14.35|14.66|14.04|14|13.55|14.16|13.84|12.91|11.6|11.06|10.84|12.64||12.86|12.65|13.02|13.03|13|12.95|13.65|13.33|15.2|15.35|15.57|15.46|16.09|16.04|15.6|17.33|17.12|17.19|17.42|16.64|15.53|15.68|15.16|15.86|16.4|16.83|16.24|17.15|17.6|18.24|16.83|17.18|15.3|16.45|16.68|15.26|15.06|15.65|15.39|15.19|15.23|15.43|14.98|14.79|15.17|16.32|16.37|17.47|17.36|17.8|17.3|17.29|17.18|17.47|17.77|17.88|17.65|18.2|17.6|18.3|18.51|17.15|18.13|18.85|18.73|19.25|19.11|19.71|18.88|19.01|20.91|21.1|20.03|21|20.89|24.12|24.3|23.65|23.93|23.09|23.1|23.4|22.31|21.85|21.02|21.26|21.97
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.39|3.45|3.51|3.44|3.47|3.6|3.82|3.87|4.11|4.07|4.28|3.73|3.5|3.35|3.44|3.47|3.6|4|3.5|3.47|3.77|2.82|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.76|2.8|2.86|2.87|2.84|2.88|2.92|2.95|2.93|2.8|2.83|2.72|2.64|2.81|2.85|3|2.98|3|2.91|2.9|2.9|3.07|3.07|3.14|2.94|2.88|2.79|2.92|2.99|3|2.95|2.95|3.11|3.05|3.14|3.3|3.37|3.38|3.36|3.27|3.3|3.3|3.44|3.03|2.84|2.88|2.83|2.89|2.75|2.8|2.89|2.9|2.78|2.72|2.61|2.6|2.6|2.64|2.61|2.74|2.83|2.71|2.83|2.65|2.57|2.59||2.94|3.04|2.99|2.86|2.88|2.84|2.83|2.81|2.79|2.77|2.81|2.83|2.89|2.9|3|2.92|2.95|3.07|3.19|3.21|3.05|2.98|2.89|2.89|3.01|3.13|3.17|3.13|3.24|3.19|3.22|3.24|3.01|3.12|3.11|3.19|3.27|3.39|3.56|4.05|4.03|4.19|3.93|3.93|3.85|3.86|4.01|3.03|2.9|2.76||2.78|2.8|2.79|2.74|2.67|2.7|2.77|2.78|2.78|2.72|2.85|2.7|2.76|2.66|2.66|2.66|2.92||2.8|2.7|2.82|2.91|2.98|2.99|3.05|2.99|3.15|3|3.02|3.03|3.11|3.16|3.33|3.45|3.39|3.4|3.61|3.69|3.79|3.77|3.65|3.6|3.41|3.47|3.3|3.64|3.64|3.61|3.41|3.4|3.27|3.43|3.75|3.74|3.8|3.85|3.79|3.66|3.68|3.78|3.33|3.55|3.64|3.86|3.9|4.1|3.87|4.13|4.19||4.1|4.38|4.41|4.53|4.5|4.21|4.14|3.81|3.8|3.75|3.44|3.08|3.03|3.01|3.05|3.06|3.05|3.13|3.11|3.04|3.1|3.24|3.71|4.4|4.38|4.23|4.43|4.3|4.36|4.49|4.59|4.53|4.56|4.38|4.4
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.52|3.55|3.48|3.64|3.92|3.89|4.65|4.41||3.75|4.12|4.1|3.92|4.05|4.23|4.13|4.22|4.94|5.16|5.77|5.07|5.29|5.04|5.12|5.33|5.45|5.1|5.22|5.27|5.37|6.37|6.54|6.68|6.26|6.2|6.91|7|7.71|7.91|7.66|8.51|||10.8|11.57|12|12.7|12.69|13.66|13.93|14.66|14.68|14.37|13.85|14.12|14|14.96|15.03|15.37|15.3|15.53|16.42|15.91|16.35|16.88|17.82|17.7|17.32|17.4|17.83|18.34|19.98|19.9|22.9|22.8|21.81|22.44|21.73|21.77|23|23.51|23.95|21.8|21.45|21.23|21.66|21.42|20.88|23.56|25.06|23.61|24.65|24.83|23.46|23.76||27.48|27.62|28.27|28.14|28.4|27.42|26.87|27.93|28.1|27.48|28.63|29.09|29.8|28.03|28.32|27.2|27.01|27.67|28.39|27.7|26.51|26.88|26.56|26.48|28.03|31.01|30.9|30.35|32.69|32.99|30.89|29.9|29.29|29.78|28.95|30.6|29.29|30.5|30.91|33.75|33.3|31.83|31.3|30.55|30.75|28.58|31|30.6|29.02|27.88||26.75|25.93|26.24|26.29|25.58|25.6|27.68|27.69|26.15|25.52|23.58|22.61|23.63|22.7|21.52|23.01|24.49||25|24.09|24.74|24.97|23.27|22.82|23.54|23.25|25.69|25.43|26.5|23.88|25.79|29.1|27.7|28|27.3|28.9|29.7|28.82|29.06|28.6|29.06|31.19|32.13|33.18|33.5|35.06|38.15|35.86|39.95|37.3|34.48|44.99|43.01|41.44|39.59|36.05|31.53|30.89|31.12|32.52|31.8|31.6|32.25|30.55|30.76|30.7|30.68|31.24|31.51||32.3|32.81|32.75|32.33|33.18|33.79|31.51|31.41|31.11|31.56|32|32.63|33.56|34.05|33.8|36.01|35.08|33.49|32.53|31.56|35.53|36.41|35|42.29|39.92|29.99|26.62|26.73|26.77|25.76|26.37|26|25.74|24.23|24.28
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.78|11.21|10.78|10.07|10.25|10.23|10.63|10.6|10.71|10.79|11.36|11|10.33|10.4|9.98|9.76|9.52|10.31|9.93|10.12|10.1|10.78|10.43|10.49|10.73|11.15|10.33|10.3|9.65|10.07|10.02|9.99|10.29|10.47|10.57|10.23|10.25|10.83|10.73|10.92|10.68|10.29|10.81|11.72|12.02|12.55|12.62|11.78|12.12|12.11|13.12|13.11|12.38|12.38|12.52|11.68|12.58|13.1|13.09|12.92|12.76|13.2|12.37|13.06|13.68|13.32|13.38|12.96|13.31|12.86|13.86|15.03|14.76|11.68|10.58|9.68|10.03|10.14|9.61|9.97|10.01|9.75|9.25|9.73|9.5|9.67|9.49|9.56|10.85|11.5|10.68|11.36|10.62|10.1|10.1||11.43|11.33|11.86|10.83|11.2|11|10.92|10.52|10.23|10.56|10.99|10.94|10.61|10.6|11.31|10.92|11.16|11.4|12.1|11.99|10.5|10.45|10.57|10.34|10.62|11.54|11.68|11.22|11.62|12.9|12.43|10.88|9.98|10.25|10.23|9.93|10.45|10.95|12.28|13.55|13.44|14.24|12.43|11|10.75|11.16|11.7|11|9.01|7.85||7.72|7.96|7.58|7.6|6.87|7.08|7.22|7.5|8.08|7.42|7.94|7.19|7.41|6.87|6.2|5.92|6.97||7.16|7.02|7.12|7.39|7.61|7.39|7.33|7.28|7.88|7.55|7.66|7.56|8.09|7.76|8.83|9.01|9.14|9.97|10.25|10.4|10.5|10.31|10|10.51|10.17|10.42|9.89|9.97|10.49|10.09|10.16|9.92|9.92|11.08|12.04|12.43|10.4|10.85|10.5|10.68|11|11.18|11.82|11.97|11.9|13.41|12.85|13.7|13.79|14.96|16.2||14.61|15.77|14.79|15.59|13.02|12.33|12.35|13|11.83|11.97|12.18|12.05|11.86|11.96|11.92|11.87|11.87|11.5|11.46|11.73|11.7|12.25|12.19|12.75|13.4|13.31|14.52|14.1|13.12|13.8|13.6|13.51|11.85|10.92|11.4
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||9.28|8.98|8.8|9.67|8.29|8.04|8.03|7.95|7.87|7.53|6.89|6.89|6.97|7.07|7.14|7.3|7.32|7.1|7.19|7.37|7.58|7.7|7.32|7.15|7.02|6.96|6.76|6.9|6.63|6.5|6.5|6.55|6.66|6.65|6.58|6.68|6.51|6.7|6.79|6.83|6.87|6.93|7.12|6.97|6.7||6.07|6|5.98|6.1|6|6.13|6.38|6.61|6.54|6.5|6.71|6.66|6.92|7.5|6.58|5.96|6.03|5.86|6.06|5.94|6.06|6.47|6.58|6.55|6.66|6.83|6.29|6.39|6.87|6.51|6.61|6.68|6.76|6.1|6.1|5.85|5.66||6.57|6.66|6.78|6.25|6.23|6.23|6.05|6.18|6.1|5.86|5.9|5.78|5.81|5.85|6.04|5.83|5.8|5.98|6.32|6.28|5.5|5.39|5.46|5.52|5.97|6.07|6.08|6.1|6.19|6.23|6.36|6.14|6.05|6.19|6.21|6.24|6.33|6.61|6.96|7.76|7.69|7.79|7.27|7.19|7.11|6.91|7.2|6.66|6.47|6.27||6.2|6.43|6.44|6.4|6.32|6.35|6.84|6.76|6.51|6.49|6.74|6.32|6.59|6.25|6.22|6.92|7.19||7.32|6.9|6.94|7.06|7.26|7.2|7.75|7.54|7.72|7.1|6.87|6.64|7.2|7.38|7.13|7.15|7.29|7.9|8.19|8.01|7.97|8.22|8.07|8.54|8.46|8.72|8.32|9.11|9.51|9.39|9.33|8.52|8.4|9.21|9.79|9.2|8.5|8.78|8.2|8.35|8.42|9.04|9.09|9.28|9.18|9.15|9.26|10.25|10.17|10.77|10.51||10.63|10.95|10.32|10.5|10.51|10.6|10.09|10.52|11.35|11.92|11.33|11.18|11.25|10.75|10.75|11.18|10.07|10.42|10.25|10.97|11.58|11.75|13.08|12.7|12.7|12|12.15|11.19|10.56|10.62|10.8|10.86|10.98|9.85|9.89
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.58|2.57|2.57|2.68|2.94|3.03|3.17|3.02|3.11|3.1|3.27|2.95|2.87|2.72|2.8|2.7|2.7|2.9|2.91|2.97|2.8|2.91|2.67|2.8|2.84|2.87|2.89|2.97|2.96|2.99|3.03|3.24|2.9|2.73|2.6|2.62|2.65|2.67|2.64|2.66|2.47|2.38|2.49|2.64|2.71|2.81|2.86|2.9|3.04|3.26|3.37|3.47|3.58|3.45|3.74|3.52|3.89|3.39|3.38|3.29|3.35|4.01|3.78|3.9|3.91|3.85|4.08|4.02|4.06|4|3.3|3.75|3.39|3.28|3.38|3.4|3.33|3.15|3.28|3.34|3.6|3.39|3.35|3.61|3.77|4.02|3.96|3.92|4.61|4.19|4.11|3.64|3.2|3.23|3.32||3.55|3.39|3.33|3.28|3.38|3.41|3.35|3.31|3.28|3.22|3.57|3.58|3.82|3.89|3.92|3.83|3.88|4.15|4.08|4.09|3.96|3.77|3.7|3.6|3.83|4.11|4.19|4.15|4.43|4.51|4.39|4.26|4.17|4.42|4.29|4.31|4.5|4.81|5.08|5.71|5.73|5.48|5.41|5.15|4.89|4.93|4.99|5.26|4.75|4.34||4.4|4.45|4.26|4.18|4.1|4.05|4.26|4.32|4.39|4.23|4.66|4.34|4.32|4.02|4.59|5.9|6.14||6.48|5.81|6.1|6.2|6.77|6.78|6.44|6.08|6.1|5.42|5.1|5.11|5.81|5.93|6.1|6.33|6.58|7.02|7.18|6.6|6.65|6.8|6.52|7.07|6.93|7.36|7.23|7.93|7.74|7.1|7.35|7.09|6.8|7.25|7.77|7.6|7.76|8.09|7.96|7.77|8.32|8.54|8.32|8.6|8.89|9.25|8.51|8.95|8.68|8.33|8.52||8.46|8.25|8.21|7.81|7.44|7.41|7.38|7.28|7.48|7.64|7.69|7.88|7.55|7.4|7.2|7.41|7.45|7.36|7.01|6.92|7.22|7.42|7.17|7.19|7.12|7.09|7.22|7.58|7.54|7.7|7.64|7.12|7.17|7.01|7.06
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.73|5.73|5.6|5.16|5.44|5.23|5.59|5.11|5.25|5.1|5.18|5.08|4.87|4.76|4.99|4.9|4.69|4.9|5|5.07|4.95|5.19|5.16|5.3|5.52|5.4|5.35|5.3|5.32|5.19|5.13|5.34|5.76|5.54|5.5|5.27|5.4|5.49|5.49|5.56|5.1|4.88|5.55|5.25|5.24|4.9|4.83|4.82|4.98|5.04|5.25|5.3|5.31|5.13|5.12|5.22|5.55|5.45|5.16|5.03|4.95|5.2|5.11|5.26|5.47|5.61|5.78|5.88|5.36|5.31|5.54|5.8|5.04|4.95|5.04|5.03|5.3|5.63|5.28|5.08|5.2|4.99|5.35|5.07|5.25|5.6|5.25|4.67|5.49|4.38|4.21|4.53|4.26|4.13|4.3||4.99|5.09|5.1|4.85|4.86|4.78|4.86|4.6|4.71|4.54|4.55|4.61|4.83|4.49|4.61|4.49|4.5|4.69|4.81|4.79|4.58|4.48|4.54|4.74|4.95|4.96|5.05|4.96|5.13|5.22|5.37|5.24|5.29|5.28|5.07|5.32|5.1|5.09|5.28|5.75|5.88|5.84|5.58|5.7|5.46|5.48|5.33|5.15|4.85|4.56||4.86|5.05|4.5|4.57|4.55|4.76|4.86|4.95|5|4.83|5.1|4.82|5.96||||||||||||||||||||||||5.9|5.55|5.41|5.35|5.91|6.8|6.54|6.23|5.35|5.82|5.94|5.84|5.86|5.78|4.98|5.45|6.17|5.93|5.82|5.84|5.56|5.53|5.74|5.62|5.8|5.61|5.61|6.3|6.17|6.4|6.5|6.7|6.51||6.55|6.58|6.46|6.94|6.27|6.36|6.18|6.6|6.07|6.12|5.8|5.78|5.69|5.48|5.57|5.5|5.26|5.39|5.6|5.52|5.47|5.71|6.02|6.63|6.86|6.9|7.16|7.3|7.18|7.25|7.4|7.6|7.8|7.54|7.61
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.79|5.88|5.76|5.27|5.91|5.97|6.08|6.11|6.04|5.79|5.91|6.83|5.27|4.8|4.5|4.35|4.35|4.39|4.32|4.44|4.18|4.35|4.46|4.51|4.54|4.53|4.35|4.57|4.46|5.01|4.55|4.54|4.41|4.37|4.37|4.42|4.24|4.29|4.2|4.22|4.03|3.9|4.18|4.1|4.19|4.19|4.45|4.44|4.61|4.68|5|4.89|4.96|4.8|4.63|4.51|4.57|4.74|4.78|4.66|4.65|5|5.14|5.28|5.3|5.5|5.64|5.89|5.57|5.4|5.45|5.63|5.05|4.94|5.19|4.96|4.92|4.73|4.52|4.4|4.52|4.45|4.39|4.38|4.47|4.35|4.44|4.47|4.81|4.95|4.85|4.97|4.53|5.11|4.16||4.85|5.04|4.95|4.86|4.91|4.83|4.73|4.62|4.77|4.62|4.91|5|5.19|5.34|5.75|5.23|5.41|5.51|5.51|5.48|5.05|5.05|5.01|4.81|5.05|5.35|5.53|5.48|5.91|5.94|6.11|5.81|5.75|6.35|5.96|5.74|5.66|6.12|6.39|6.82|6.74|7.09|6.71|7.39|7.4|6.15|5.48|5.38|4.86|4.46||4.78|4.96|5.03|4.92|4.85|4.85|4.64|4.8|5.05|4.95|5.67|5.04|4.12|3.94|3.81|3.89|4.54||4.69|4.53|4.6|4.6|4.83|4.8|5.04|4.83|5.08|5.1|4.78|4.6|4.79|4.67|5.11|5.7|5.79|5.92|6.05|5.96|5.97|6.18|5.71|5.99|6.05|6.25|5.8|6.3|6.14|5.96|5.84|5.67|5.42|6.02|6.91|6.75|6.91|6.93|6.75|6.79|6.78|6.71|6.81|6.75|6.87|7.3|7.22|7.74|7.97|8.25|8.12||8.24|8.36|8.4|8.5|8.2|8.38|7.82|8.08|7.91|7.63|7.98|8.25|8.12|7.74|8.05|7.79|7.52|7.98|8.81|8.88|9.3|11|11.51|12.25|12.11|11.59|11.98|11.99|12.03|12.17|12.13|11.88|12.01|11.76|11.85
07121|100429|/equities/china-animal|SHANGHAICOMP|11.71|11.46|11.16|10.6|10.81|10.6|11.52|11.23|11.44|10.82|10.56|9.79|9.91|9.86|10.11|9.9|9.88|10.66|11.28|11.45|11.6|12.13|11.42|11.56|11.77|11.73|11.24|11.4|11.83|11.88|11.86|11.89|12.1|12.35|12.4|12.14|12.35|14.31|13.7|14.98|13.84|13.09|13.56|12.9|12.28|12.89|12.83|12.37|12.52|12.42|13.88|13.75|13.47|13.24|13.93|14.28|14.84|15.65|15.05|15.05|14.75|15.01|16.87|20.51|18.98|18.62|18.53|16.7|17.16|15.33|14.55|15.18|13.4959|15|14.69|14.27|14.39|14.47|14.02|14.9|15.38|14.29|13.61|13.3|12.9|12.93|12.9|12.54|12.59|14.33|13.3|11.81|11.8|11.66|10.59||12.76|12.42|11.73|11.45|13|12.28|12.78|12.24|13.16|13.77|15.12|14.81|16.19|15.88|14.58|14.23|14.39|15.57|16|17.56|16.09|15.21|16.17|12.89|13.1|10.62|10.97|10.96|10.64|10.04|9.29|9.42|9.25|9.21|8.68|8.39|8.06|8.57|9.29|9.46|9.85|9.96|9.51|9.49|9.05|8.64|8.58|8.64|8.25|7.54||7.88|7.89|7.68|7.7|7.63|7.45|7.61|7.71|8.12|7.93|8.49|8.19|8.39|7.59|7.54|7.62|8.6||8.72|8.53|8.81|8.61|8.59|8.75|8.95|9.21|9.71|9.57|10.08|9.18|9.89|9.84|10.15|11.7|11.27|11.39|11.28|10.64|10.59|10.34|10.28|11.41|10.72|10.89|10.56|10.97|11.12|10.29|10.15|10|9.21|9.9|10.26|10.3|10.23|10.08|10.03|10.07|9.65|9.17|9.23|9.58|9.45|9.61|9.78|10.05|10.11|10.36|10.26||9.97|10.11|9.62|9.61|9.56|9.63|9.2|9.17|9.35|9.33|9.7|9.6|9.86|9.4|9.42|9.23|9.29|9.6|9.96|9.7|10.37|10.7|10.41|10.68|10.53|10.28|10.68|10.43|10.64|10.73|10.89|10.54|10.47|10.41|10.33
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|224.1|228.94|230.9|246.24|266.03|268.55|270.3|272|248|245|252.18|236.68|242.3|232|259|252.02|227.9|274|274.48|271|277.5|301|285|310.69|319.92|342.99|318|313|289.35|319|301|285.58|296.01|334.98|312.97|306|303.86|304.9|314.96|378.98|395.66|347|307.9|288.01|278.22|290|282|263.88|218|205.81|197|190.51|185|189|197.2|198.22|192.65|201.01|204.16|223|221|217|208|217|221|201|207.7|214.1|246.99|200|191.99|206|188.23|126.93|130.02|120.01|105.1|101.5|86.78|87.89|92.88|89.5|87.86|82.18|76.5|75.3|71|73.15|82.5|81.6|78.05|83.6|80.94|79.5|73.8||90.15|91|90.22|88|88|90.51|87.57|83.8|84.68|84.8|90.05|91.8|90.39|95.08|95.6|93.79|92.58|93.65|93|94.86|96.03|94.5|91.2|87.6|89.33|89.98|85.19|88.4|86.89|89.6|84.87|79.92|74.56|77.38|75.15|76.45|76.48|75|78.65|78|72.8|71.99|71|63|60.95|59.9|64.98|63|60.36|54.54||56.5|59.52|60.15|57.38|60.53|58.5|60.42|58.05|57.8|55|55.35|56.08|58.19|51.5|54.3|63.87|66.87||66.6|61.35|61.6|62.9|59.7|56.91|62.49|65.17|72.4|73.55|71.55|62.48|64.9|67.05|65.81|66|67.8|62.33|62.17|61.01|58.77|53.6|52.95|59.98|53.36|53.11|56.4|55.51|57.19|53.5|54.15|52.8|47.5|52.38|49.8|48.36|46.58|45.48|43.75|43.57|42.16|42.6|41.45|41.09|42.5|43.5|40.19|39.58|36.88|36.3|34.95||33.4|34.45|32.18|29.89|29.11|29.3|27.84|28.52|29.45|28.81|29.46|28.26|30.66|28.02|27.68|29.69|28.51|27.85|27.11|26.7|26.01|27.27|26.61|26.3|28.91|28.3|28.6|24.75|25.65|25.18|24|22.58|22.46|22.66|22.93
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.35|16.81|17.65|19.09|18.23|17.17|17.83|17.9|19.29|19.8|21.05|19.67|17.72|18.5|17.43|16.28|14.91|15.83|16.77|15.44|15.3|15.34|14.43|15.55|16.21|15.9|15.36|15.2056|17.0604|15.923|16.2555|15.9405|16.5529|17.0429|16.7104|19.9388|19.0726|18.8976|19.6763|22.6159|24.9431|21.3648|19.6588|20.8312|19.1951|19.0289|17.6116|17.1041|15.1619|13.5871||15.0831|15.3981|15.0219|12.7559|12.091|12.6422|13.4033|13.5871|13.0709|13.0971|13.902|12.6422|13.1234|12.8784|12.7472|11.5048|11.2948|12.231|10.9449|9.755|8.5302|8.6527|8.1627|8.2327|8.3115|7.804|7.7865|7.769|8.049|7.6378|7.5766|7.1654|7.4628|7.2353|7.0779|7.1304|6.8242|7.4541|8.3115|8.224|8.8626|8.9239|8.4427|7.874||9.5801|9.5363|9.4488|9.5188|8.9326|8.7839|8.2415|7.9528|8.2065|7.7865|7.8653|7.1304|7.1304|7.3053|7.3928|7.1304|7.1129|7.2966|7.6728|7.8565|7.1304|7.2353|7.4103|7.0866|7.5416|7.804|7.9528|8.014|8.4339|8.4689|8.3727|7.9353|7.769|8.084|8.2765|8.3902|8.6177|9.1864|9.5013|10.1662|10.2887|10.5599|9.5013|9.3263|9.3788|9.0814|10.07|9.4226|9.5363|8.8801||8.9414|8.4514|8.3465|8.4864|8.4427|8.9326|9.1251|8.8364|9.2301|8.9676|9.1426|8.6177|8.7227|8.294|8.224|9.1251|9.1426||8.8976|8.259|8.7927|9.0901|8.8539|8.5127|9.1601|8.8889|9.5451|9.4663|9.3351|7.9615|8.9764|9.9563|10.0263|10.315|10.7612|10.5949|10.8574|10.9945|10.4477|10.2435|9.9738|10.8778|10.8268|11.4319|11.009|12.2412|11.8329|11.8912|11.7746|11.4319|10.4331|12.5838|12.5984|12.2485|12.5328|13.1525|12.0297|11.9277|10.2873|9.8134|10.0175|10.0758|10.2143|9.9081|8.9093|9.3613|9.2301|9.026|8.5666||7.7574|7.6553|7.5095|7.4366|7.6043|7.8011|7.5386|7.6407|7.874|7.8157|7.7719|8.0636|7.998|7.422|7.5241|7.8449|7.2397|7.3418|6.8387|6.7257|6.829|6.987|6.8169|6.7865|6.8958|6.5191|6.5678|6.1607|6.1971|6.4766|6.5374|6.4584|6.4341|6.1789|6.1668
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|40.1|43|40.78|42.84|41.56|35.24|36.86|39.38|44.98|54.1|49.3|46.29|40.6|29.99|33.89|33.17|29.65|28.5|29.58|23.22|19.6|20.47|25.4|26.16|27.02|25.19|24.97|25.01|25.85|25.16|25.33|25.3|25.66|25.02|25.1|25.91|29.11|30.16|29.2|31.47|31.94|26.52|27.1|28.31|30.11|33.3|29.5|30.42|28.67|27.51|27.11|27.9|26.06|25.66|25|23.62|21.75|22.06|21.93|21.44|21.04|22.5|21.32|22.53|23.04|23.99|24.38|25.82|24.83|23|23.48|25.13|23.1|21.47|21.45|21.11|20.88|20.19|20.45|22|23.38|21|21.82|22.68|20.8|21.61|20.89|21.49|23.82|24.6|24.88|26.44|24.41|24.1|21.96||25.09|22.67|21.61|20.39|19.54|19.25|18.82|16.88|17.72|17.75|18.5|18.9|18.86|18.5|20.19|20.3|20.5|22.36|20.8|20.5|19.5|19.88|20.9|20.28|19.98|20.49|21|21.33|19.35|18.99|19.4|19.61|18.38|19.11|16.95|16.39|17.01|19.34|19.77|20.35|18.15|19.6|17.07|17.01|17.44|16.11|16.98|14.7|14.88|14.52||13.76|13.6|12.66|12.69|12.32|13.55|13.41|13.88|14.26|14.3|15.57|15.89|14.18|13.66|13.81|13|11.65||11.6|11.39|12.24|12.43|12.81|13.08|14.18|14.28|15.33|16.04|16.63|15.13|15.61|15|15.8|17.08|17.35|19.14|18.7|19|18.15|18.71|19.15|21.82|21|21.35|20|22.73|23.6|24.35|21.84|20|18.81|20.15|21.1|22|20.77|21.25|20.66|18.42|18.97|19.11|19.96|19.74|19.28|24.02|23.85|26.76|25.88|28.56|29.85||27.01|25.39|26.49|26.45|22.1|21.2|20.46|21.7|20.48|19.31|20.95|23.52|20.71|18.66|18.59|19|21.11|25.12|18.62|11.56|7.17|4.49|||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.75|32.77|30.83|26.39|26.5|26.71|27.12|27.32|27.81|27.36|29.3|29.19|31.65|31.2|29.1|29.19|24.11|27.8|27.42|27.08|27.41|29.35|29.38|29|28.04|28.27|27.37|27.87|26.56|27.15|28.8|27.3|27.48|27.28|27.27|27.5|27.2|29.2|27.37|28.3|27.01|25.87|28.48|32.21|33.5|35.22|36.56|35.35|31.53|29.7|34.21|32.99|33.45|33.42|33.99|34.08|35.92|37.8|38.35|38.7|37.74|40.16|40.2|43.8|36.98|38.1|39.46|41.01|35.66|35.58|29.51|28.5|26.12|25.48|25.55|25.65|25.51|26.43|26.99|27.78|28.22|26.39|28.68|27.8|28.14|27.44|26.8|26.86|28.21|28.68|27.8|30.45|27.6|26.68|25.43||29.45|29.4|30.39|29.25|29.9|28.85|27.4|25.78|26.8|27.42|27.41|27.01|28.28|28.98|29.07|28.63|29.98|32.82|34.1|33.31|31.8|29.51|29.8|28.69|28.3|28.12|27.17|27.31|28.98|28.45|27|26.3|25.61|26.88|26.05|26.41|27.02|26.97|28.52|32.78|31.24|35.79|34.03|31.82|29.85|27.92|27.88|26.1|24.31|23.28||24.07|23.85|23.86|24.6|23.84|22.75|22.81|23.8|22.3|23.89|24.15|23.45|24.4|24.2|25|28.54|||||||||||||||||||||||||||32.16|29.84|27.32|27.6|26.78|27.18|26.18|25.5|24.61|24.99|30.85|28|27.43|28.13|27.9|27.12|28.03|28.98|29.29|31.46|32.5|34.18|33.58|36.33|36.89|36.05|37.55||38.14|38.75|39.32|37.75|34.18|33.15|33.26|33.09|31.5|31.58|31.43|31.92|33.98|33.3|33.81|31.72|31.18|30.46|30.72|29.04|28.6|29.99|30.52|33.38|33|30.64|31.58|32.57|34.04|34.12|32.87|30.5|30.61|29.31|30.08
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|13.36|12.98|13.35|12.5|12.34|12.61|12.68|12.19|12.7|12.4|11.82|11.76|11.63|11.31|11.59|11.26|10.95|11.41|11.6|11.65|11.55|11.69|11.61|11.81|12.02|12.05|12.1|12.6|12.51|12.25|12.96|13.09|12.95|12.4|12.85|12.84|12.42|12.67|12.45|12.31|11.74|11.65|12.18|12.57|12.61|13.22|13.47|13.5|13.99|13.81|14.44|14.61|14.75|15.11|14.08|13.82|14.2|14.48|14.42|14.21|14.4|15.19|15.29|15.7|15.8|16.35|15.21|15|15.33|14.73|15.08|15.42|14.9|14.51|14.72|14.35|14.7|14.54|13.86|14.72|14.61|14.04|14.13|14.11|14.26|13.94|13.9|13.67|14.76|15.55|14.4|15.05|14.14|14.3|13.68||16.02|16.15|16.17|15.8|16.52|16.18|15.8|15.54|15.7|15.96|17.02|18.01|18.84|18.01|18.57|16.72|16.92|19.06|17.88|18.24|17.03|17.7|16.67|16.39|17.43|18.41|19.45|19.77|20.55|20.18|20.91|20.15|20.2|25.96|21.58|22.79|25.18|26.7|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.83|30.84|30.71|30.46|30.82|29.8|29.57|29.5|29.45|29.49|30.7|30.05|29.49|30|30.45|31.68|30.3|30.24|30.78|30.44|32|32.93|33.3|34.2|35.35|35.99|35.3|37.6|37.19|36.5|34.8|33.11|33.4|34.06|33.56|34.16|34.66|37.39|38.11|39.72|40.08|37.21|39.55|43.78|42.42|47.59|49.37|48.9|47.4|55.23|49.98|45.44|43.08|44.01|42.84|42.79|43.7|47.61|44.85|43.91|46.15|42.53|44.5|45|45.4|49.54|42.4|49.5|44.2|38.7|37.01|41.48|38.38|44.57|38.59|34.56|30.7|33.46|28.52|30.24|31.95|30.84|32.09|35.95|31.46|30.4|27.54|25.22|25.39|27.39|26.29|28.03|29|33.15|27||29.62|29.78|28.71|26.4|26.39|24.4|24.39|24.3|25.18|25.01|25.15|25.35|25.4|27.5|28.13|27.25|27.21|28.28|28.47|29.6|29.5|29.21|25.4|25.49|23.53|22.64|22.95|23.49|23.25|23.23|22.77|22.13|21.4|22.66|22.51|22.6|22.95|24.23|24.91|27.43|28|27.22|26.73|26.51|25.12|24.4|24.85|23.59|24.29|23.45||23.3|22.76|21.5|22.3|23.26|23.27|23.51|24.43|26.67|26.69|27.16|24.95|25.69|25.35|23.6|24.17|25.8||25.89|26.02|26.36|26.02|25.43|24.2|24.74|25.14|27.62|27.16|27.45|24.43|27|27.11|27.97|29.01|28.06|28.68|29|29.34|28.82|28.41|27.6|28.92|30.74|30.58|29.08|29.78|30.13|29.6|29.45|28.89|27.52|27.77|27.04|26.52|28.1|28.02|27.79|27.32|25.33|25.74|26.67|26.7|27.15|28.35|27.95|30.49|30.09|30.6|30.01||30.51|30.66|31.24|31.03|31.72|31.85|31.45|30.76|31|31.44|32.02|35.18|36.27|35.99|34.67|35|34.35|35.6|35.62|34.96|34.6|36|34|32.6|34.2|33.5|33.8|32.05|33.12|32.8|33.77|32.87|32.63|32.5|32.65
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.04|11|10.95|11.01|11.19|11.44|11.56|11.37|11.56|11.67|11.84|11.45|11.02|11.07|11.18|11.48|10.85|11.52|11.8|11.88|12.09|12.34|12.83|12.73|12.89|12.96|12.78|13.05|12.85|12.88|13.15|13.07|13.51|13.84|13.75|13.83|13.61|13.93|13.82|13.75|13.52|13.04|13.48|14.56|14.55|14.47|14.34|14.32|14.75|14.69|15.36|15.21|15.51|15.06|15.56|15.08|14.76|15.26|15.15|14.9|14.83|15.03|14.87|15.49|16.03|16|16.02|16.34|16.3|15.67|14.22|15.01|14.55|14.55|14.16|13.61|13.5|13.51|13.29|13.88|14.55|14.35|14.66|15.9|15.02|15.16|15.85|15.18|14.04|15.17|14.87|15.66|14.78|16.28|14.65||13.24|13.14|13.05|12.7|12.81|12.7|12.62|12.54|12.82|13.09|13.39|13.11|13.19|12.93|13.16|12.96|13.03|13.38|13.77|13.71|13.14|13.6|13.37|12.6|13.35|13.61|13.66|14.45|14.32|13.68|13.65|13.27|13.02|13.72|13.62|13.78|13.95|14.58|14.57|16.03|16.18|16.42|15.49|16.15|15.2|14.85|15.52|14|13.68|12.22||12.74|12.99|12.51|12.4|12.57|12.65|12.87|13.43|14.44|14.33|15.1|14.18|14.75|15|14.78|14.95|16.53||16.3|15.6|16.8|16.85|16.4|15.9|17.21|16.78|18.74|18.41|18.85|16.4|18.4|19.1|19.5|20.78|21.92|22.33|22.41|21.55|21.16|20.99|20.79|24.15|24|23.99|21.9|23.15|24.27|22.88|21.91|22.4|20.15|21|22.95|22.43|24.41|25.5|24.91|25.81|25.4|23.96|24.48|25.55|26.8|28|26.09|27.02|26.08|25.2|24.58|24.47|23.46|23.7|23.72|23.53|24.48|25.18|24.95|23.62|24.07|24.54|24.78|25.61|25.9|25|24.75|25.51|24.3|24.98|25|24.29|24.4|24.25|24.02|23.52|23.68|23.35|23.3|21.63|21.33|21.86|21.91|20.35|21.1|20.84|21.2
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.31|4.23|4.11|4.52|4.5|4.5|5.3|5.79|5.58|5.31|5.11|4.71|4.37|3.9|4.02|3.88|3.76|4.03|4.09|4.33|4.63|4.62|4.5667|5.24|5.23|5.35|5.45|5.3|5.29|5|4.93|4.94|4.98|5.13|5.23|5.58|5.36|5.2|5.28|5.12|4.82|4.48|4.83|5.62|5.84|5.9|5.63|5.58|5.66|5.72|5.99|6.01|6.25|5.8|5.85|5.75|6.01|6.02|6.02|5.83|5.81|6.2|6.05|6.23|6.61|6.76|6.45|6.16|6.31|6.2|6.46|6.9|6.3|5.63|5.94|5.84|5.88|5.89|5.87|6.13|6.44|6.33|7.21|6.48|6.61|6.5|5.72|5.88|6.8|6.11|5.1|5.7|5.41|5.36|5.68||6.95|7.24|8|7.55|7.16|6.92|6.54|5.99|6.24|5.86|5.36|5.53|5.52|5.9|7.04|5.25|4.89|4.72|4.75|4.7|4.67|4.56|4.23|3.91|4|4.24|4.21|4.16|4.36|4.44|4.34|4.01|3.97|4.03|3.95|4.1|4.15|4.55|4.85|5.02|5.24|5.24|4.87|4.7|4.65|4.52|4.7|4.28|4.13|4.12||4.19|3.96|3.94|3.77|3.77|3.86|4|4.09|4.27|3.79|3.91|3.8|4.21|4.07|3.63|3.61|3.91||3.57|3.43|3.35|3.33|3.41|3.38|3.56|3.4|3.53|3.38|3.43|3.37|3.62|3.56|3.61|3.7|3.91|4.04|4.45|3.95|3.82|3.75|3.72|3.74|3.56|3.72|3.58|4|4.11|4.07|3.97|3.94|3.87|4.08|4.55|4.65|4.54|4.61|4.39|4.5||4.4|4.56|4.49|4.52|4.84|4.91|5.08|5.04|5|5.01||5.08|5.17|5.57||||||||||||||||||||5.27|5.39|5.45|5.46|5.4|5.2|5.2|5.24|5.38|5.19|5.25|5.03|5.05
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.3|17.3|16.77|17.18|17.76|17.5|18.45|18.5|18.48|18.29|20|18.98|18.06|18.2|17.7|16.9|16.5|18.53|18.25|18.58|18.28|19.41|18.88|19.2|20.05|20.49|19.15|19|18.22|18.73|18.85|18.57|19.55|19.9|19.9|19.3|20.18|22.09|21.78|23.5|23.66|23.35|25.5|26.12|24.33|24.3|23.57|21.6|22.25|21.98|23.65|21.46|20.9|21.31|21.26|20.68|21.89|22.62|22.4|21.9|21.2|22.55|20.81|21.95|21.95|21.79|21.61|20.66|21.78|20.82|21.85||28.3|20.72|18.2|16.96|17.21|16.99|16.7|17.5|18.4|18.15|17.75|17.86|17.6|18.01|16.68|16.22|17.9|18.76|17.9|18.76|18.07|17.35|16.88||18.99|18.71|18.32|17.48|17.78|17.35|17.18|16.81|16.25|16.23|16.23|16.33|16.82|16.64|17.35|16.46|16.96|17.09|17.99|17.56|16.03|16.49|16|15.71|15.83|17|17.12|16.66|17.01|17.53|17.07|15.4|15.28|15.54|15.23|15.58|16.02|16.94|17.5|18.7|18.57|18.59|17.56|17.3|17.39|17.34|18.12|17.95|15.28|14.81||14.48|14.31|14|14.36|13.38|12.93|13.73|13.99|14.3|13.83|14.48|13.75|13.88|12.79|11.67|12.08|12.89||12.91|12.46|12.74|13|13.19|12.83|13.25|12.7|13.5|13.19|13.18|13|13.74|13.37|14.3|15.31|15.56|16.41|16.93|17.07|17.16|16.57|16.28|16.99|17.1|17.36|16.68|17.01|17.61|16.9|17.17|16.91|16.86|18.85|20.33|19.07|18.05|17.74|17.18|17.35|17.68|18.65|18.87|19.4|19.05|19.5|18.38|19.89|19.78|20.26|21.81||20.27|20.39|19.48|19.75|18.45|17.8|17.55|18.27|17.5|17.71|18|17.26|17.22|17.12|16.72|16.72|16.81|16.85|16|16.08|15.79|15.89|16.1|16.35|16.47|16.27|16.59|16.78|16.62|16.72|17|16.95|16.87|16.5|16.76
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.7|5.57|5.49|5.99|6.27|6.5|6.13|6.14|6.77|7.02|8|7.11|7.8|6.67|7.24|7.01|6.81|7.23|6.66|6.69|5.14|5.35|5.13|5.4|5.67|5.75|5.78|5.74|6.37|6|5.8|5.55|5.7|5.41|5.43|5.56|5.91|6.13|6.72|7.54|7.24|5.75|6.01|6.56|6.2|7.2|6.28|5.55|5.07|4.4|4.66|4.55|4.79|4.33|4.29|3.94|3.92|3.9|3.92|3.82|3.77|4.13|3.98|4.15|4.27|4.47|4.36|4.65|4.43|4.23|4.18|4.4|4.14|3.69|3.8|3.57|3.63|3.45|3.42|3.5|3.65|3.51|3.43|3.57|3.5|3.59|3.41|3.47|3.87|4.36|4.12|4.53|5.31|3.83|3.71||4.41|4.36|4.46|4.35|3.73|3.78|3.77|3.55|3.43|3.37|3.48|3.42|3.46|3.48|3.65|3.62|3.67|3.72|3.87|3.71|3.64|3.52|3.74|3.76|3.63|3.59|3.86|3.85|3.99|4.01|4.12|3.99|3.89|4.04|3.89|3.9|3.97|4.09|4.37|4.78|4.94|5.18|4.69|4.67|4.77|4.76|4.8|4.46|4.22|3.9||3.87|3.97|3.84|3.86|3.78|3.93|4.06|4.03|4.07|3.85|4.16|4.07|4.12|3.82|3.69|3.75|4.45||4.57|4.4|4.47|4.74|4.84|4.84|4.9|5.17|5.84|6.04|6.44|5.65|6.26|6.36|6.62|7.12|7.17|7.55|8.29|8.17|7.45|7.95|7.68|8.17|7.94|8.41|8.1|9.12|8.54|8.42|8.06|7.09|6.24|7.69|7.85|8.08|7.8|7.11|6.9|6.49|6.63|6.68|7.17|6.65|6.01|6.76|6.9|7.1|7.13|7.13|8.03||7.62|7.81|7.8|7.46|6.49|6.13|6.25|7.03|6.91|7.37|6.21|6.02|5.08|4.88|4.97|4.2|4.04|4.26|4.25|4.13|4.23|4.41|4.48|4.92|5.09|4.65|4.53|4.83|4.84|4.89|5.19|4.61|4.3|4.05|4.15
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.34|10.32|10.05|10.25|10.96|10.23|10.45|11|11.6|11.89|13.1|14.08|12.6|9.9|11.1|9.52|8.7|9.66|8.97|8.79|8.41|8.46|7.75|7.02|6.39|6.39|6.39|6.5|6.7|6.31|6.38|6.6|6.72|6.88|6.6|6.63|6.83|6.78|6.2|6.72|6.52|5.65|5.45|5.95|6.46|5.75|5.91|5.7|5.85|5.83|6.27|6.51|6.1|5.81|5.77|5.36|5.48|5.43|5.45|5.42|5.37|5.64|5.54|5.68|5.88|5.83|5.82|5.7|5.78|5.75|5.81|6.15|5.9|5.5|5.58|5.41|5.59|5.56|5.55|5.83|6|6.12|6.15|6.19|5.93|5.98|5.92|5.9|6.68|7.17|6.97|7.3|7.17|7.4|6.35||6.86|6.69|6.48|6.4|6.41|6.44|6.23|6.23|6.13|6.19|6.1|6.06|5.92|5.97|6.4|5.82|5.74|5.9|6.01|5.86|5.5|5.39|5.42|5.4|5.62|5.9|5.97|5.84|6.14|6.1|6.26|6.17|6.22|6.07|6.05|5.88|5.9|6|6.21|6.89|6.93|7.12|6.51|6.58|6.16|6.07|6.19|5.85|5.71|5.52||5.59|5.66|5.5|5.49|5.38|5.53|5.73|5.65|5.76|5.62|5.82|5.67|5.88|5.76|5.75|5.84|6.57||6.67|6.62|6.4|6.63|6.53|6.51|6.85|6.79|7|6.4|6.71|6.47|6.7|6.84|7.22|7.2|7.44|7.84|8.2|7.85|7.5|7.31|7.48|7.39|7.07|7.39|7.24|7.21|6.64|6.58|6.9|6.75|6.45|7.04|7.64|7.5|7.23|7.17|6.76|6.8|6.76|6.25|6.3|6.22|6.27|6.44|6.42|6.83|6.74|7|6.86||7.05|7.54|7.4|7.31|7.32|7.23|6.96|7.39|7.78|7.95|7.23|6.9|6.98|6.6|6.74|6.7|6.39|6.53|6.64|6.74|6.94|7.37|8.7|8.66|9|8.9|8.9|8.17|7.74|8.2|7.76|7.41|7.3|6.77|6.76
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.6|6.5|6.66|6.74|6.51|6.41|7.15|7.3|7.87|6.88|6.95|5.68|5.31|5.17|5.09|5.02|4.79|4.83|4.75|4.99|5.04|5.14|4.96|5.1|5.16|5.25|5.26|5.34|5.35|5.17|5.1|5.28|5.26|5.32|5.44|5.55|5.57|5.37|5.17|5.03|4.88|4.69|5.23|4.95|5.18|4.99|4.92|5.05|4.85|4.69|4.83|4.85|4.67|4.59|4.66|4.45|4.48|4.57|4.48|4.43|4.38|4.61|4.55|4.77|4.6|4.68|4.55|4.33|4.36|4.29|4.32|4.53|4.35|4.11|4.14|4.05|4.12|4.03|4.1|4.24|4.34|4.31|4.34|4.45|4.42|4.43|4.42|4.4|4.58|4.75|4.57|4.78|4.57|4.57|4.38||4.99|5.07|5.09|5|5.1|5.05|4.89|4.86|4.8|4.74|5.01|5.07|5.2|5.24|5.4|5.29|5.32|5.42|5.53|5.55|5.39|5.41|5.38|5.32|5.52|5.62|5.48|5.49|5.62|5.61|5.6|5.45|5.43|5.53|5.63|5.54|5.64|5.85|5.92|6.32|6.36|6.42|6.1|6.15|6.04|6.04|6.1|5.6|5.54|5.43||5.32|5.36|5.39|5.34|5.28|5.27|5.34|5.29|5.4|5.33|5.6|5.48|5.62|5.45|5.43|5.49|5.98||5.98|5.72|5.76|5.83|5.78|5.76|5.68|5.5|5.73|5.64|5.61|5.57|5.64|5.76|5.92|5.78|6.07|6.51|6.6|6.54|6.5|6.66|6.35|6.63|6.66|6.74|6.65|7.12|7.29|7.15|7.23|7.15|7.13|7.5|7.62|7.55|7.35|7.41|7.35|7.26|7.3|7.5|7.34|7.45|7.41|7.73|7.79|7.64|7.56|7.47|7.53||7.49|7.53|7.6|7.69|7.77|7.81|7.72|7.65|7.84|7.98|7.9|7.9|7.77|7.85|7.77|7.93|7.84|7.65|7.43|7.47|7.58|7.72|7.58|7.48|7.55|7.32|7.41|7.5|7.15|7.19|7.35|7.35|7.16|7.07|7.05
07134|100681|/equities/china-software|SHANGHAICOMP|53.8|55.3|57.09|51.55|52.79|48|49.7|49.85|51.61|48.5|52|49.5|50.8|51.51|55.25|58.3|57.5|55.99|58.63|57.3|55.47|58.48|60.59|63.01|53.84|59.1|48.55|47.04|43.65|46.2|51.19|51.37|52.05|55|53.23|51.99|52.65|59.7|58.02|60.26|54.22|52.3|61|71.78|76.8|76.35|78.81|73.8|70.85|70.91|79.88|72.7|71.8|72.48|71.98|69.51|70.85|80.99|86|85.5|82.39|91|86.88|95.37|100|101|103.52|122.25|96.05|92.17|97.3|114.5|85|78.3|77.17|77.8|78|79.5|79.48|87|89.6|83.79|82.88|71.87|70.7|73.88|74.98|78|82.52|83|86.2|85.4|68.6|68.65|65.07||77|76.5|72.53|70.2|72.5|78.86|75.75|67.9|68.85|70.51|68.01|70.76|74.47|69.54|73.16|72.43|72.95|79.05|80.94|84.95|76.71|59.03|59.11|48.4|48.99|49.84|51.47|47.85|50.6|55|56|53.55|56.76|58.76|58.1|54|50.86|47.55|54|57.92|57|60|55.28|53|44.09|48.98|29.66|27.82|24|21.45||22.3|22.45|21.94|22.2|20.94|23.3|22.97|24|25.03|24.11|27.39|25.29|27.38|25.5|26.78|23.63|28||28.5|26.82|28|28.58|27.77|27.6|27.38|22.79|24.14|25.5|25.4|23.05|22.29|16.79|18.4|20.3|19.64|22.02|21.2|21.99|23.15|24.1|22.3|16.45|16.25|16.45|14.33|14.2|14.33|14.12|12.31|11.98|11.35|11.75|15.65|15.69|16.95|16.95|16.59|16.78|16.91|17.1|17.03|17.17|17.4|18.7|17.93|18.69|18.79|19.72|19.18|18.88|19.22|19.8|19.45|19.17|18.33|19.13|16.9|17.26|17.49|17.11|18.51|19.62|19.21|18.61|19.16|18.9|18.21|19.75|20.22|21.75|23.03|24.6|23.5|23.8|24.7|23.5|24.29|24.7|24.81|25.4|24.94|24.11|24.34|24.11|24.15
07135|100366|/equities/rare-earth|SHANGHAICOMP|47|48|46.5|50.33|48.56|45.5|44.25|46.03|47.9|49.75|60.47|50.8|48.88|43.09|42.4|46.5|50.12|39.07|33.5|31.8|20.8|20.21|19.29|20.91|22.43|20.7|19.77|20.09|21.74|20.3|20.68|18.95|20.13|18.99|18.7|19.95|21.73|22.71|20.8|20.38|20.19|16.32|17.25|18.6|15|13.85|13.01|13.17|12.39|11.9|13.25|13.66|12.42|11.65|11.33|10.06|10.7|11.14|11.15|10.87|10.83|11.67|11.44|11.92|12.49|12.95|13.48|14.35|12.41|12.33|11.83|12.67|9.91|9.39|9.55|9.62|9.68|9.98|10.09|9.65|9.33|9.03|8.88|9.08|9.07|9.1|8.64|8.51|9.1|9.51|9.08|10.14|9.88|9.37|9.13||10.72|10.95|11.01|10.81|10.38|10.25|10.21|9.9|9.85|9.73|10.02|10.29|10.12|10.13|10.89|10.87|10.76|11.59|11.81|11.74|11.59|11.91|11.27|11.83|12.08|11.21|11.79|11.4|12.15|12.48|12.98|13.73|13.05|13.13|12.15|10.73|10.05|9.98|10.73|11.45|11.4|11.88|11.19|11.3|12.2|10.77|10.94|9.5|9.15|8.78||8.9|9.08|9.08|9.18|8.79|9.12|9.31|9.73|9.9|9.7|10.34|10.05|10.39|9.45|9.36|9.7|10||9.88|9.46|9.98|10.19|10.19|10.18|10.45|10.57|11.14|10.77|10.98|10.6|11.34|11.52|12|11.68|12.08|12.15|12.85|12.93|12.68|12.58|12.89|13.07|12.75|13.01|11.85|13.35|13.47|13.31|12.86|12.33|11.82|12.9|14.18|14.05|14.84|14.58|14.6|13.5|13.2|13.44|14.04|13.8|13.18|14.31|13.88|14.8|15|15.29|16.45|16.13|17.2|17.58|18.06|18.69|17.48|18.3|18.4|17.5|17.1|14.03|13.72|13.38|11.32|11.19|11.2|10.97|10.76|10.98|11.1|10.95|11.38|11.46|12|12.6|12.4|12.11|12.4|12.85|12.63|12.96|12.82|12.74|12.6|12.43|12.46
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.89|9.19|8.94|8.3|8.48|8.27|8.93|9.68|11.15|9.74|9.79|8.85|8.47|8.17|7.16|7.19|7.04|7.02|6.91|7.02|7.05|7.31|7.2|7.16|7.21|7.27|7.26|7.27|7.81|7.63|8.02|8.28|8.03|8.22|8.18|7.83|8.17|7.5|7.1|7.22|6.75|6.63|8.59|7.82|8.05|7.55|7.23|7.17|7.18|7.11|7.82|7.86|7.27|7.28|7.39|7.24|7.84|7.8|7.5|7.34|7.32|7.58|7.47|7.89|8.22|8.72|8.46|7|7.1|7.02|6.65|6.81|6.55|6.23|6.36|6.39|6.28|6.11|6.19|6.33|6.3|6.23|6.11|6.23|6.18|6.25|6.14|6.2|6.59|6.81|6.45|6.56|6.25|6.15|6.15||7.18|7.26|7.19|7.01|7.1|7.02|6.94|7|6.78|6.69|6.94|7.03|6.86|6.75|7.05|6.86|6.89|7.23|7.46|7.49|7|7.01|6.96|7.01|7.42|7.68|7.6|7.46|7.85|7.89|8.2|7.83|7.7|7.7|7.55|7.8|8.1|8.66|8.84|9.68|10.05|9.84|9.09|9.37|8.84|8.76|8.11|7.71|7.28|6.89||6.81|6.72|7|6.86|6.59|6.98|7.32|7.33|7.6|6.91|7.53|7.12|7.3|6.38|6.21|6.42|7.75||7.76|7.77|7.74|7.75|7.92|7.94|8.01|7.67|8.1|7.77|7.8|7.9|7.88|8.19|8.47|8.5|8.85|9.11|9.29|9.09|9.06|9.29|9.15|9.4|9.42|9.71|9.59|9.62|9.67|9.4|9.29|9.1|8.91|9.8|10.98|10.69|10.57|11|10.26|10.87|10.69|10.4|10.26|10.47|10.65|11.32|11.18|11.71|11.5|12.21|11.97||12.13|12.6|12.66|12.7|12.52|13.54|10.75|11.4|11.4|11.2|11.5|11.95|11.96|12.06|11.63|11.72|11.6|12|12.65|14.89|14.83|15.43|16.41|17.79|17.7|17.14|18.05|18.08|17.02|17.29|18.16|17.6|17.75|17.12|17.5
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14|14.98|14.8|14.67|15.29|15.7|17.17|16.9|15.55|14.75|15.23|13.9|13.03|12.17|12.55|12.25|12.2|12.76|13.67|14.2|14.15|14.94|14.69|15.65|15.09|13.99|14.59|15.63|14.35|13.4|13.89|14.4|14.58|14.48|15.22|14.92|16.8|18.1|17.91|18.5|20.08|17.37|14.42|15.32|15.26|14.89|12.8|13.47|13.27|13.33|13.79|13.58|12.96|11.42|11|10.81|11.68|11.9|11.85|11.85|11.65|12.39|11.72|12.54|13.22|13.6|13.7|13.37|13.83|13.94|13.99|14.98|14.19|13.1|13.51|13.24|13.77|12.68|12.68|13.41|13.02|12.76|11.84|12.21|12.6|12.83|11.55|12.1|13.45|14.52|15.15|17.58|18.15|16.36|14.81||18.57|18.27|19.68|19.03|17.94|17.47|16.51|16.61|16.65|14.88|15.17|14.94|14.3|13.32|13.55|12.22|12.26|12.81|13.15|12.87|12.01|11.02|9.54|9.75|10|10.51|10.43|9.89|9.59|9.75|9.68|9.2|9.12|9.5|9.16|9.21|9.3|9.59|9.89|10.48|10.52|10.8|10.22|9.85|9.65|9.47|9.83|9.1|8.91|8.68||8.88|8.76|8.48|8.39|8.54|8.78|9.35|9.48|9.44|9.15|9.9|9.93|9.78|9.68|9.9|10.52|11.3||11.55|11.17|10.54|9.98|10.56|10.16|10.2|8.95|9.37|9.15|9.26|9.15|9.53|9.46|9.84|10.42|10.45|10.75|11.99|10.84|10.39|11.05|11.31|11.6|11.22|11.41|11.3|11.09|11.02|10.71|11.04|10.69|10.62|12.37|13.78|12.23|11.77|11.78|10.57|10.42|10.17|10.49|11.02|11.05|11.29|11.77|11.61|11.18|11.03|11.45|11.39||11.33|11.25|11.22|11.27|11.36|11.29|10.8|11.3|11.24|11.01|10.98|11.16|11.06|10.84|11.35|11.41|11.5|12.18|13|10.67|10.66|11.46|11.8|12.83|13.08|12.65|12.81|12.93|12.87|13.35|13.18|13.08|13.11|12.85|12.89
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.89|2.89|2.92|3.08|3.5|3.05|3.52|3.35|3.42|3.3|3.28|3|2.87|2.7|2.7|2.69|2.65|2.7|2.75|2.81|2.8|2.93|2.92|2.94|2.83|2.81|2.83|2.9|2.89|2.76|2.84|2.92|2.99|3.02|2.73|2.82|2.85|2.91|2.77|2.76|2.65|2.53|2.55|2.73|2.89|3.09|3.1|2.83|3.02|2.95|3.08|3.18|3.11|2.98|2.84|2.76|2.97|3.01|3.02|3.02|3.09|3.2|2.99|3.06|2.91|2.83|2.85|2.91|2.5|2.55|2.45|2.54|2.42|2.27|2.32|2.28|2.39|2.3|2.37|2.45|2.41|2.48|2.68|2.7|2.77|2.86|2.66|2.65|2.83|2.85|2.75|2.97|2.88|2.75|2.86||3.38|3.51|3.59|3.31|3.4|3.38|3.35|3.2|3.19|3.16|3.47|3.6|3.61|3.66|3.86|3.77|3.74|3.82|4|3.8|3.66|3.61|3.6|3.56|3.64|3.77|3.95|4.02|4.21|4.28|4.27|4.07|4.02|4.24|4.03|4.12|4.02|4.18|4.57|4.99|4.85|4.94|4.56|4.7|4.87|4.27|4.32|4.33|4.07|3.69||3.72|4.04|3.87|3.65|3.67|3.86|3.92|4|4.07|3.9|4.52|4.8|4.71|4.66|4.76|5.12|5.57||5.59|5.3|5.02|4.68|4.82|4.5|4.55|4.38|4.23|4.08|4.07|4.11|4.47|4.11|4.08|4.48|4.55|4.75|5.5|3.96|3.73|3.82|3.83|4.14|4.02|4.08|4.07|4.42|4.55|4.5|4.49|4.45|4.36|4.75|5.43|5.66|6.04|6.06|5.8|5.9|5.4|5.44|5.77|5.75|6.08|6.48|6.43|6.68|6.57|6.99|6.9||7.03|7.06|7.25|7.27|7.22|7.45|6.59|6.79|7|6.8|6.8|6.55|6.48|6.66|6.93|7.1|7.43|8.05|8.87|8.06|8|7.54|7.02|7.32|7.36|7.23|7.5|7.51|7.29|7.57|7.03|7.28|7.43|7.16|7.25
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.55|5.56|5.45|5.42|5.36|5.46|5.64|5.47|5.81|5.65|5.95|5.79|5.32|5.32|5.56|5.34|5.39|5.65|5.8|6.06|6.13|6.37|6.45|6.59|6.56|7.12|7.75|7.89|7.29|7.19|9.18|8.01|7.94|7.54|7.65|7.02|7.04|7.28|7.35|7.41|6.62|5.86|6.1|5.73|5.98|5.52|5.67|5.58|5.63|5.8|6.35|5.78|5.97|5.38|5.33|5.04|5.13|5.26|5.28|5.19|5.21|5.57|5.59|6.09|6.1|5.89|5.85|5.91|6.42|5.58|5.7|5.88|5.52|5.32|5.39|5.22|5.08|4.91|5|5.22|5.32|5.22|5.39|5.33|5.25|5.28|5.28|5.24|5.54|5.86|5.72|6.21|5.9|5.99|5.6||6.7|6.7|6.48|6.2|6.32|6.17|5.95|5.73|6.23|5.72|6.09|6.2|6.41|6.4|6.64|6.55|6.65|7.16|7.28|6.85|6.32|5.71|5.44|5.5|5.8|6.16|6.1|6.17|6.55|6.6|6.27|5.98|5.85|6.54|6.2|6.32|6.02|6.01|6.99|7.49|6.25|6.08|5.82|6|5.73|5.69|5.28|4.78|4.46|4.33||4.64|4.6|4.71|4.43|4.38|4.37|4.51|4.56|4.59|4.57|4.72|4.07|4.06|3.97|3.68|3.78|4.32||4.39|4.3|4.34|4.17|4.26|4.18|4.33|4.32|4.87|4.72|4.68|4.64|4.85|4.98|5.5|5.86|5.89|6.13|6.33|6.88|6.07|6.09|6.15|6.56|6.23|6.48|6.1|6.7|6.81|6.65|6.54|6.36|6.19|6.94|7.95|7.3|7.42|7.37|7.51|6.92|7.01|7.16|7.5|7.53|7.82|8.9|8.52|9.57|9.9|10.47|9.86||10.75|11.38|12.85|12.46|7.74|4.01|||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.82|7.81|7.82|7.65|7.75|7.87|8.06|8.09|8.5|8.26|8.66|8.46|8.15|7.9|7.78|7.67|7.59|7.89|7.75|7.95|8.09|8.43|8.42|8.4|8.39|8.4|8.4|8.55|8.48|8.45|8.43|8.63|8.72|8.85|8.85|8.75|8.87|9.03|8.7|8.83|8.48|8.23|8.6|8.85|9.24|8.93|8.76|8.8|9.07|9.11|9.48|9.41|9.38|9.16|9.26|9|9.21|9.23|9.24|9.14|9.13|9.47|9.36|9.44|10|9.7|9.93|9.49|9.53|9.49|9.58|9.75|9.42|8.84|8.96|8.95|9.36|9.29|9.43|9.85|9.87|9.79|9.76|10.15|9.38|9.45|9.62|9.68|10.28|10.39|10.04|10.03|9.57|9.26|9.32||10.72|10.87|11|10.71|10.69|10.48|10.26|10.09|10.23|10.09|10.17|10.23|10.25|10.17|10.49|10.26|10.31|10.85|10.9|10.84|10.23|9.99|10.09|9.93|10.58|11.03|10.79|10.86|11.46|11.42|10.72|10.29|9.96|10.5|10.45|10.58|10.53|11.3|11.96|13.73|13.68|12.61|12.12|12.4|12.32|11.7|12.48|11.12|10.93|10.99||11.07|11.16|11.36|10.84|10.48|10.89|10.79|10.24|10.25|10.28|10.41|10.07|10.39|9.65|9.55|10|10.16||10.1|9.84|10.22|10.47|10.55|10.35|11.09|10.62|10.36|9.56|9.55|9.45|10.25|10.19|10.4|10.81|10.92|10.75|11.12|11.2|11.3|11.48|10.4|11.07|11.3|11.55|11|11.88|12.01|11.72|10.59|10.32|10.04|11.9|12.7|12.53|12.3|12.51|12.2|11.9|11.64|11.8|12.34|12.45|12.71|13.5|14.06|13.96|13.48|13.76|13.82||14.06|14.45|14.45|14.45|14.67|14.55|13.94|14.53|14.89|15.52|15.37|14.43|14.28|14|14.03|14.4|14.07|14.29|13.8|14.87|15.92|16.15|16.25|17.02|17.66|16.8|16.92|15.86|15.09|16.02|15.66|15.2|15.07|13.69|13.66
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.86|4.84|4.83|4.72|4.81|4.81|5|4.99|5.13|5.1|5.28|5.29|5|4.99|4.83|4.63|4.61|4.84|4.77|4.93|4.87|4.99|4.95|5.16|5.09|5.14|5.06|5.11|5.13|5.04|5.13|5.27|5.22|5.61|5.59|5.32|5.36|5.44|5.17|5.22|5.1|4.84|5.08|5.49|5.6|5.79|5.95|5.8|5.1|5.04|5.38|5.32|5.4|5.45|5.27|4.98|5.16|5.28|5.31|5.22|5.21|5.44|5.35|5.51|5.77|6.09|5.96|5.69|5.87|5.74|6.02|6.25|5.8|5.5|5.46|5.35|5.57|5.5|5.35|5.43|5.43|5.16|4.9|4.82|4.83|4.79|4.82|4.83|5.2|5.33|4.98|5.35|5.06|5.02|5.05||5.89|6.05|5.95|5.91|5.75|5.75|5.68|5.61|5.51|5.45|5.8|5.88|5.93|5.85|6.01|5.91|5.91|6.21|6.27|6.26|5.95|5.89|5.92|5.93|6.22|6.28|6.43|6.38|6.68|6.57|6.68|6.5|6.34|7.05|6.99|7.11|7.19|7.75|8.08|8.8|9.2|9.13|8.66|8.51|8.2|7.88|8.1|7.65|7.52|7.19||7.19|7.2|7.13|7.12|7.05|7.16|7.2|7.24|7.46|7.4|7.92|7.63|7.77|7.61|7.51|8.04|8.62||8.68|8.35|8.27|8.48|8.21|8.25|8.69|8.51|8.9|8.42|8.52|8.18|8.38|8.36|8.9|9.4|9.08|8.88|8.52|8.66|8.4|8.3|8.34|8.5|8.63|8.75|8.41|9.24|9.4|9.16|8.9|8.45|8|9.31|10.45|10|10.51|11.5|10.86|10.55|10.16|9.18|9.97|10.06|9.87|11.08|10.97|11.11|11.26|12.36|12.1||12.17|13.44|13.7|14|12.95|12.9|10.25|11.49|9.9|10.28|9.01|9.08|8.98|8.53|8.38|8.48|8.44|8.32|8.55|8.61|8.25|8.76|9.72|10.22|10.49|10|9.66|9.61|9.58|9.7|10.38|10.2|9.38|9.81|9.62
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8|9.93|10.22|10.03|10.2|10.76|11.4|10.9|11.14|11.4|11.66|11.7|12.66|12.3|10.11|9.68|9.7|9.94|9.95|10.46|9.7|10.26|10.99|10.56|10.85|10.86|9.82|10.02|9.9|10.29|11.03|11.11|11.07|11.04|11.21|11.12|11.13|11.7|11.5|11.83|11.92|11.23|11.7|12.64|12.56|13.7|13.46|14.21|13.7|13.09|13.5|13.82|13.25|13.3|13.83|14.6|13.64|13.77|13|12.53|12.74|13.22|13.22|14.55|16.83|16.7|17.13|16.74|14.43|13.26|12.95|13.56|12.65|12.03|12.28|11.41|11.82|11.54|11.45|12.25|12.34|12.3|12.48|11.3|11.25|11.83|11.4|12.12|12.38|13.32|13.58|13.7|13.4|16.1|9.88||10.66|10.3|10.37|10.2|9.47|9.43|9.34|9.26|9.26|9.23|9.72|9.89|9.92|9.96|10.32|10.2|10.05|10.99|10.63|10.18|9.5|9.32|9.27|9.19|10.22|10.52|11.39|11.26|10.75|11.08|10.88|10.4|10.61|11.22|11.48|11.87|11.88|13.12|13.4|15.19|15.16|16.99|15.8|15.81|16.59|14.15|13.92|13.44|12.43|12.3||12.2|12.01|12|11.2|10.84|11|11.4|11.53|11.68|11.32|12.17|11.32|11.39|10.4|10.7|11.02|12.16||11.4|11.22|11.1|11.37|10.59|11.23|13.35|13.2|13.39|12.89|14.37|14.1|14.68|14.2|14.6|15.95|16.1|15.38|16.1|16.15|16|15.67|14.88|15|14.19|14.38|13.59|15.49|15.2|15.1|14.98|15.03|14.31|14.63|14.03|13.71|14.14|14.64|14.95|14.2|14.1|13.41|13.16|12.47|12.78|13.84|13.05|14.25|14.6|14.83|14.47||14.1|14.4|14.14|14.18|14.22|15.05|15.98|15.25|14.55||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.23|5.23|5.06|5.14|5.05|5.18|5.43|5.4|6.02|5.6|6|6.07|5.83|5.45|5.75|5.43|5.05|5.34|5.28|5.27|4.89|5.05|5.01|5.07|5.29|5.44|5.25|5.45|5.38|5.04|5.24|5.21|5.26|5.35|5.93|5.8|5.73|5.63|5.14|5.03|4.52|4.5|4.81|5.26|5.32|5.58|5.59|5.73|5.86|5.61|5.51|5.38|5.6|5.24|5.21|5.06|5.1|5.13|5.16|5.12|5.11|5.35|5.29|5.53|5.73|5.87|6.19|5.88|5.21|5.25|5.13|5.1|4.97|4.77|5.22|5.18|5.14|5.06|5.46|5.66|5.84|5.7|5.55|5.08|5.18|5.16|5.19|5.18|5.7|5.99|5.91|5.78|5.6|6|5.17||5.8|5.23|5.14|5.08|5.24|5.25|5.11|5.07|5.17|5.09|5.19|5.22|5.36|5.28|5.31|5.14|5.23|5.51|5.73|5.73|5.45|5.42|5.54|5.19|5.15|5.67|5.88|6.15|6.45|7.37|7.36|5.85|||6.2|6.08|5.87|6.25|6.83|6.66|6.38|6.26|6.22|5.64|5.42|5.44|4.9|4.71|4.62|4.06||4.18|4.14|4.25|4.2|4.15|4.23|4.86|4.62|4.76|4.77|4.75|4.35|4.4|4.31|4.3|4.07|4.81||4.82|5.52|||||||||||||||||||||||||5.9|6.38|6.45|6.46|5.68|5.66|5.54|6.25|6.44|6.47|6.74|6.54|6.49|7.04|7.58|7.3|7|7.18|7.03|6.44|6.32|6.81|6.9|7.56|7.23||7.1|7.24|7.24|7.66|7.91|7.41|6.8|6.88|6.42|6.36|6.33|6.45|6.41|6.45|6.83|6.78|6.69|6.9|7.16|7.1|7.4|7.55|8.43|8.91|9.43|9.26|9|8.7|8.58|8.83|8.78|8.69|9.2|8.07|8.04
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.82|11.63|11.55|11.41|11.64|11.76|12.06|11.78|11.95|11.65|11.92|11.6|11.31|11.1|11.28|11.12|11.1|11.54|11.41|11.69|11.95|11.65|11.62|11.83|11.97|11.98|12.04|12.15|11.75|12.04|11.9|11.73|11.6|11.74|11.82|11.79|11.48|11.7|11.62|11.58|11.38|11.04|11.22|12.16|12|11.97|11.99|12.05|12.04|12.05|12.71|12.63|12.65|12.74|12.85|12.58|12.66|13.06|12.89|12.74|12.87|13.25|12.84|13.29|13.68|13.64|13.78|14.09|14.68|13.75|13.49|13.82|13.51|12.86|12.99|12.59|12.67|12.47|12.4|12.63|12.82|12.75|13.05|13.09|12.87|12.58|12.58|12.41|12.66|13.67|13.48|13.77|13.97|14.3|14.26||13.13|13.16|13.01|12.64|12.81|12.4|12.53|12.33|12.6|12.5|12.88|12.86|12.5|12.56|12.52|12.2|12.31|13.35|13.64|13.9|13.33|13.38|12.87|12.4|12.4|12.67|12.66|13.5|13.19|12.81|12.87|12.72|11.8|12.89|13.09|12.94|13.01|13.85|13.52|14.48|14.87|14.6|13.9|14.08|13.34|13.1|13.37|12.36|12.27|11.13||11.7|12.05|11.66|11.75|12.08|11.89|12.3|13.45|15.06|14.65|15.71|15.21|15.57|14.71|14.25|14.17|15.4||15.21|14.99|15.64|15.97|16.08|17.45|18.5|18.07|19.43|19.57|20.12|18.5|20.33|21.3|21.08|21.85|21.41|21.7|22.17|21.42|21.97|20.99|19.42|19.27|19.77|19.96|19.67|19.85|19.67|18.33|18.33|18.08|17.81|19.23|20.5|19.68|20.5|20.29|20.75|20.09|19.32|18.74|18.83|19.76|19.62|18.77|17.9|19.04|18.57|18.29|17.67|21.05|17.48|17.71|17.83|17.88|18.34|18.33|17.62|16.92|17.12|17.75|17.61|17.85|19.01|18.54|18.49|18.58|17.68|17.5|17.76|16.26|16.7|16.59|15.77|15.68|16.63|16.43|16.43|15.76|15.77|16.03|16.52|15.9|16.42|16.84|16.56
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.14|14.91|14.27|13.87|14.35|14.64|14.65|14.67|15.38|15.12|17|16.5|14.4|13.82|14.07|14.2|13.5|14.49|14.64|14.95|14.79|16.23|16.45|15.92|15.88|16.1|15.8|16.59|15.42|15.61|19.3|18.51|17.37|15.75|15.48|15.25|15.25|16.24|16.36|16.3|15.73|16.66|17.28|19.34|18.17|18.81|18.4|17.79|18.24|18.14|19.97|19.05|19.01|17.7|17.86|17.12|18.97|19.5|19.7|19.74|19.44|20.48|20.29|22.52|23.25|23.5|24.2|24.9|23.2|21.7|22.51|23|18.13|17.78|18.36|19.6|19.37|19|17|18.07|18.35|17.04|16.94|16.37|16.31|15.3|14.63|15.2|17.6|17.55|16.99|19.5|19.67|19|12.33||11.51|11.72|12|11.25|11.28|10.97|10.3|9.99|10.42|11.11|10.65|10.44|10.99|11.22|11.87|11.81|12.15|14.62|14.6|14.5|12.77|9.02|9.43|9.59|10.5|10.66|12.35|11|6.93|4.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.2|8.05|7.91|8.12|8.32|8.47|8.73|8.54|8.79|8.72|9.07|8.78|8.56|7.98|8.1|8.06|7.88|8.23|8.39|8.9|8.75|9.17|9.08|9.15|9.24|9.53|9.51|9.73|9.46|9.5|10.23|10.39|10.3|9.84|9.93|9.58|9.7|10.18|10.02|10.25|9.28|8.76|9.25|9.33|9.61|9.12|9.43|9.03|9.47|9.57|10.31|10.71|10.33|10.15|10.35|10.72|11|10.99|11.22|10.74|10.74|11.38|10.99|11.31|10.01|9.84|9.82|9.19|9.52|9.07|9.56|9.65|9.36|8.99|9.29|9.05|8.93|8.72|8.71|9.29|9.62|9.14|9.65|9.65|9.6|9.45|9.59|9.87|10.19|10.83|10.84|11.58|11|11.16|10.16||11.82|11.8|11.24|10.76|11.07|11.23|10.85|10.79|11.65|10.93|11.62|11.37|11.81|11.84|12|11.24|11.41|12.16|12.53|12.23|11.29|11.32|11.21|10.54|11.22|12.41|12.19|12.33|12.58|13.55|13.5|12.43|11.3|10.96|10.5|10.78|11.1|11|11.4|12.71|13.99|13.02|11.68|11.43|11.17|10.57|10.41|10.56|9.79|9.19||9.16|9|9.21|9.23|8.9|9.06|9.09|9.59|11|8.72|9.14|8.8|8.42|8|8.03|7.93|8.77||8.89|8.68|8.62|8.77|8.1|8.1|8.4|8.65|9.3|8.78|9.15|9.15|9.45|9.06|10.02|11|10.75|10.37|10.3|9.83|9.85|9.55|10.41|10.75|9.28|9.33|8.68|9.58|9.64|9.32|9.18|9.06|8.81|9.64|10.82|10.55|10.51|10.77|10.85|10.4|10.22|10.35|10.6|10.36|10.75|11.95|11.6|12.18|12.17|13.35|12.88||13.04|12.93|13.36|13.7|13.92|11.31|10.93|11.16|11.27|11.02|12.05|12.8|12.4|12.28|12.7|12.51|12.47|12.9|13.7|13.58|14.31|14.97|14.8|14.6|17.21|17.74|20.48|20|20.01|18.51|17.55|18.03|16.16|14.79|15.05
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.83|29.52|27.95|28.34|29|29.04|31.27|31.15|31.77|31.2|32.08|30.7|26.96|28.99|27.28|26.38|26.21|29.55|28.56|29.64|29.63|32.49|30.87|30.8|32.85|34|30.48|29.92|26.53|28.91|30.1|29.87|31.36|32.55|32.3|32|32.32|37.8|35.32|37.85|37.98|35.16|40.46|41.2|42.2|43.9|42.02|39.6|41.18|43.7|44.02|44.66|43.44|43.5|43.6|42.77|44.95|50.22|50.2|50.49|50.35|54.55|51.03|50.94|53.3|54.43|55.57|52.94|48.86|45.82|49.4|50.2|48.84|37.7|37.07|33.39|34.09|32.99|31.71|34.18|35.23|34|33.3|34.95|30.53|31.2|30.5|30.05|35|35.3|33.01|34.78|33.66|32.2|30.51||30.89|31.3|30.3|28.43|27.2|25.87|22.75|22.8|22.71|22|22.08|22.31|22.51|22.5|25.78|22.38|23.02|24.5|25.63|24.72|19.1|18|17.2|17.08|17.62|19.57|20.4|19.68|20.95|21.75|25.35|20|22.06|23.45|22.65|21.06|21.3|21.82|27.19|24.5|24.96|25.84|26|23.93|25.3|26|22.95|18.1|12.76|12||11.55|11.66|10.88|10.2|8.72|10.26|10.18|10.29|11.16|9.18|9.92|8.73|9.13|8.23|6.94|6.43|7.7||8.11|7.78|8.23|8.15|8.31|8.1|8.41|8.81|9.91|9.59|9.78|9.42|10.86|10.38|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.17|4.2|4.11|4.12|4.17|4.24|4.44|4.49|4.87|4.5|4.65|4.36|4.26|3.95|4.02|4.06|3.81|4.04|4.03|4.11|4.16|4.11|4.07|4.09|4.13|4.18|4.18|4.23|4.18|4.1|4.09|4.2|4.18|4.1|4.06|4.08|4.09|4.21|4.14|4.2|4.13|4.02|4.03|4.21|4.41|4.26|4.22|4.09|4.06|4.08|4.31|4.34|4.29|4.23|4.28|4.13|4.27|4.36|4.41|4.36|4.34|4.52|4.47|4.72|4.88|5.05|5.05|5.02|4.82|5.01|4.7|4.76|4.3|4|4.06|4.06|4.1|4.06|4.09|4.15|4.2|4.15|4.24|4.24|4.22|4.2|4.15|4.13|4.36|4.56|4.42|4.71|4.42|4.37|4.54||5.24|5.39|5.41|5.2|5.26|5.22|5.24|5.28|5.25|5.19|5.3|5.34|5.59|5.36|5.55|5.5|5.53|5.87|6.07|6.13|6.07|5.78|5.88|5.7|5.74|5.98|5.95|5.91|6.28|5.62|5.43|5.24|5|5.17|4.98|5.01|5.21|5.5|5.73|6.75|6.41|7.03|5.99|5.33|5.28|5.14|5.34|4.74|4.55|4.37||4.42|4.44|4.48|4.52|4.25|4.07|4.2|4.23|4.29|4.12|4.27|4.14|4.19|4.1|4.02|3.99|4.21||4.28|4.21|4.16|4.13|4.08|4.02|4.08|3.95|4.2|4|3.98|3.99|4.02|3.96|4.11|4.42|4.57|4.95|5.06|5.2|5.16|5.12|5.39|5.5|5.5|5.31|5.01|5.48|5.62|5.67|5.54|5.47|5.43|6.04|6.36|6.2|6.09|6.09|6|5.99|6.01|6.17|6.12|6.36|6.02|6.5|6.69||||||||||||||||||||||||6.28|6.29|6.59|7.05|7.53|7.83|7.69|7.45|7.3|7.29|7.32|7.55|7.7|7.76|8|7.66|7.71
07149|100638|/equities/fengfan|SHANGHAICOMP|18.55|17.98|17.85|16.98|17.5|17.61|18.45|18.38|20.61|19.55|19.89|18.8|18.88|18.5|17.87|17.36|16.14|16.56|16.89|16.98|16.95|17.5|17.3|17.4|17.98|17.04|16.5|16.75|16.92|16.92|16.85|16.9|16.96|16.9|16.71|16.79|16.62|17.39|16.94|17.58|17.11|16.7|18.3|18.66|18.59|18.52|18.1|17.51|16.55|16.51|17.5|17.79|17.3|16.92|16.81|17.3|17.45|17.78|18.11|17.92|17.42|18.2|17.98|19.62|20.26|20.65|21.64|20.8|19.68|20.5|17.8|18.18|16.27|15.68|15.98|16|16.21|15.7|15.89|16.24|16.44|16.18|17.16|16.87|16.75|16.7|15.97|15.66|16.91|17.46|16.87|18.75|17.5|17.11|17.35||20.14|20.9|20.68|20.08|19.89|19.3|21|21.97|21.22|20.76|21.55|21.2|21.19|21.72|23.27|22.92|23.11|24|24.65|25.28|25.05|23.86|24.18|23.08|24.4|24.25|23.7|23.99|24.85|23.78|23.57|23.28|21.9|22.26|21.6|21.6|22.77|22.68|23.6|27.24|27.1|29.99|27.08|24.45|24.24|24.16|25.49|23.81|23.32|22.18||22.81|22.35|22.16|22.07|21.91|21.16||22.41|22.96|21.84|22.75|22.7|22.3|20.48|21.08|21.39|22.78||23.1|22.29|20.91|19.34|18.06|18.12|17.95|16.88|18.2|17.9|18.35|17.5|17.46|17.28|17.31|19.37|21.45|23.91|24.1|24.29|23.91|24.35|25.79|25.38|25.66|24.92|24.01|24.1|25.18|25.73|24.23|23.99|23.87|23.7|24.7|24.03|24.48|25.15|24.99|25.25|26.47|26.17|25.62|26|27.81|28|26.68|26.4|25.09|25.84|25.3|25.05|24.89|25.79|25.24|25.9|25.99|27|24.4|24.94|24.73|24.74|25.52|24.8|25.3|25.19|26.42|26.37|24.63|25.41|28.25|27.51|30|30.75|32.95|35.4|34.15|35.56|31.67|31.94|32.87|31.97|32.82|31.96|32.1|31.7|31.39
07150|101041|/equities/china-south|SHANGHAICOMP|8.71|8.48|8.25|8.2|8.86|9.07|9.3|9.03|9.14|9.05|9.24|8.91|8.3|8.18|8.17|8.13|8.28|8.48|9.06|8.84|8.82|8.81|9.4|9.45|9.71|9.86|9.79|10.08|10.21|10.21|10.68|10.9|10.07|10.19|10.45|10.46|10.2|10.24|9.98|9.64|9.27|9.19|9.4|9.05|9.2|9.26|9.53|9.62|10.2|10.23|10.7|10.94|10.73|10.33|10.55|10.47|10.9|11.11|10.87|10.94|10.75|11.25|10.96|11.42|11.37|10.9|11.09|10.91|10.71|10.45|10.61|11.21|10.7|10.62|10.92|10.98|11.12|10.74|10.74|10.9|10.67|10.8|10.35|10.62|10.61|10.7|10.41|10.1|10.64|11.22|11.24|11.94|11.74|12.38|11.05||12.82|12.64|12.14|11.86|12.2|11.83|11.34|11.6|11.79|11.44|11.84|11.81|11.77|12.33|12.24|12.05|12.23|12.71|12.96|12.25|12.19|12.45|11.93|11.52|12.34|12.12|11.98|12.28|12.74|12.77|12.34|12.47|12.58|12.99|12.8|12.41|12.64|12.02|12.42|12.88|12.94|13.52|12.92|13.28|12.68|12.99|13.44|12.94|13.13|13.4||13.33|12.75|12.71|12.76|12.52|12.17|12.23|11.9|11.68|11.18|12.18|11.65|11.86|11.55|11.12|11.41|12.07||11.61|11.05|11.58|11.73|11.92|11.76|12.09|12.12|12.62|13.03|12.45|11.47|12.83|12.72|12.98|14|13.87|13.74|13.14|13.14|12.55|12.45|12.01|12.51|12.56|12.76|12.39|13.4|13.59|13.31|13.41|13.21|12.59|14.35|14.45|14.19|13.9|13.81|13.82|13.67|14.35|14.49|14.08|13.65|13.56|14.24|13.95|15.27|15.16|15.54|15.34||15.53|16|15.81|16.19|16.26|16.84|16.73|17.04|17.23|17.46|17.73|18.07|18.56|17.65|17.92|17.85|17.4|17.3|17.05|17.21|16.91|16.75|17.44|17.6|18.32|17.95|18.18|17.49|17.05|17.38|17.4|16.88|17|16.75|16.65
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.73|6.83|6.63|6.43|6.11|6.39|6.07|5.99|5.82|5.75|6|5.96|5.67|5.62|5.42|5.27|5.18|5.83|5.93|5.9|5.94|6.16|6.22|6.25|6.46|6.48|6.69|6.3|6.21|6.3|6.53|6.87|6.77|6.89|6.91|6.85|6.51|6.15|6.13|6.33|6.25|5.97|5.72|5.57|5.66|5.64|5.9|5.79|6.08|6.08|6.45|6.27|6.15|5.97|5.76|5.53|5.85|5.87|5.88|5.92|5.8|6.57|6.23|6.07|5.8|5.86|5.76|5.46|5.35|5.42|5.44|5.61|5.43|5.15|5.18|5.2|5.51|5.04|5.05|5.08|5.21|5.2|5.14|5.22|5.24|5.18|5.2|5.1|5.93|6.14|5.76|6.25|6.11|5.82|5.79||6.88|7.22|7.05|7|6.94|6.82|6.66|6.65|6.54|6.58|6.88|6.75|6.63|6.76|6.98|6.64|6.69|6.77|6.95|7.05|6.56|6.58|6.74|6.48|6.9|7.36|7.78|7.41|7.7|7.98|7.58|7.11|7.05|7.25|7.19|7.19|7.45|8.08|8.09|8.82|8.9|9.36|8.57|8.06|8.19|7.72|8.44|8.11|7.23|7.05||7.11|7.26|7.34|6.86|6.66|6.76|7.2|7.21|7.35|7.38|7.15|6.55|6.68|5.92|5.86|5.95|6.4||6.78|6.23|6.38|6.68|6.94|6.41|6.58|6.57|7.16|6.94|7.53|7.58|8.42|10.04|10.6|10.45|10.09|10.45|10.06|10.36|10.59|10.63|9.44|10.1|10.21|10.53|10.18|11.28|11.3|11.39|12.33|11.7|10.99|11.7|11.33|10.6|11.21|11.9|11.89|11.73|11.13|11.1|10.66|10.74|10.33|9.11|9.2|8.6|8.27|8.19|8.38||8.36|8.67|8.97|8.66|8.26|8.47|8.21|7.96|8.01|8.57|8.55|8.57|8.68|8.87|8.85|9.03|8.63|8.54|8|8.2|7.9|7.65|8.15|8.16|8.2|8.04|8.02|7.83|7.71|7.72|7.75|7.46|7.33|7.28|7.31
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.55|26.54|26.06|25.1|26.16|26.75|27|26.88|27.2|27.31|29.52|28.41|26.83|26.41|26.9|27|25.18|27.08|27.67|27.18|27.06|29.27|29.79|29.2|29.89|30.02|29.02|30.85|28.97|29.04|32.69|32.13|31.46|30.88|30.1|29.07|29.45|32.15|31.79|32.91|32.74|30.99|32.28|37.91|34.6|37.03|32.4|31.97|30.6|30.87|33.86|34.14|33.15|32|32|31.09|33.05|34.75|33.91|33.96|33.37|35.25|34|37.27|40.01|40.3|38.38|38.65|35.74|33.95|33.6|34.75|31.51|30.8|32.72|33.41|33.3|32.9|32.19|34.5|34.4|33.25|32.71|33.33|32.51|30.65|29|29.9|35.08|35.85|34.59|39.3|37|40|26.61||24.6|22.36|22.69|21.25|21.01|20.55|20.64|20.33|20.44|20|21.39|21.1|21.11|21.06|22|21.62|21.95|23.38|24.18|24.52|23.41|22|21.61|20.95|22.37|23.32|23.22|23.25|23.68|22.91|23|22.06|21.99|23.67|21.97|22.9|22.42|22.4|23.7|25.76|25.3|26.49|25.59|26.01|25.08|22.7|22.53|21.21|19.29|18.18||18.23|18.5|19.1|18.59|17.44|16.9|16.85|17.43|17.85|16.93|17.16|16.24|16.7|16.27|15.59|16.1|18.43||18.87|18.85|19.05|17.87|17.77|17.69|18.1|18.11|19.51|18.77|19.01|18.95|19.1|18.48|19.58|20.33|21.09|22.23|22.92|22.6|22.49|23.05|24.56|24.25|23.25|23.01|20.2|21.33|21.8|21.8|19.98|19.3|18.95|21.76|24.5|24.37|25|25.57|25.3|25.48|26.45|26.59|25.49|25.86|25.82|27.16|27.08|27.45|27.88|28.35|28.35||27.99|28.45|27.7|27.77|27.43|27.65|27.19|27.75|27.51|26.44|27.47|28.6|27.48|27.31|27.23|27.2|27.21|27.13|27.31|27.1|29|30.4|31.64|32.82|32.68|32.05|32.19|32.68|32.79|32.99|33.05|33.19|33.13|33.2|33.05
07153|100393|/equities/china-sports|SHANGHAICOMP|12.45|12.4|11.68|11.7|12.2|13.3|13.5|12.23|12.67|12.19|12.28|11.84|11.21|11.25|11.25|11.28|10.5|11.6|11.89|11.42|11.3|12|11.95|14.3|12.8|12.69|13.08|11.4|11.81|12.03|11.48|11.83|12.33|11.9|11.26|10.7|10.9|11.9|11.41|11.56|10.88|10.35|11.7|12.42|11.36|11.6|12.1|14.64|14.31|14.42|13.62|13.68|16.45|12.67|13.51|13.01|12.42|12.82|13.54|12.8|12.07|12.5|11.32|14.18|14.85|14.05|11.35|9.43|8.89|8.88|8.85|9.18|8.66|8.2|8.35|8.44|8.65|8.33|8.32|8.61|8.72|8.5|8.43|8.49|8.48|8.59|8.6|9.18|10.15|9.18|8.77|9.71|9.68|9.38|8.79||10.31|10.18|10.07|9.97|9.81|9.55|9.48|9.27|9.32|9.46|9.72|9.83|10.13|9.8|10.16|9.91|10.06|10.4|10.95|10.87|10|9.7|9.59|9.26|9.8|10.22|10.18|9.77|10.14|10.37|11.76|10.88|10.21|11.5|11.12|9.99|10|10.5|11.19|12.55|13.58|12.38|12.46|12.83|11.08|10.43|10.28|9.5|9.03|8.59||8.47|9.05|9.25|9.44|9|8.83|8.2|8.53|8.55|8.19|8.65|7.87|7.96|7.59|7.35|7.7|8.75||8.89|8.1|8.55|8.36|8.71|8.3|9|9.99|11.19|11.69|11.61||||||||||||||||11.3|13.16|12.16|12.21|11.74|11.48|10.45|11.83|10.91|10.77|10.9|10.8|10.29|10.24|10.48|10.51|11.03|10.89|11.24|13.1|13.12|13.74|13.77|14.78|14.04||14.46|15.04|14.1|14.03|14.04|13.82|13.25|13.65|13.85|14|14.53|14.9|17.13|17|16.14|15.51|14.5|||13.64|14.65|15.22|15.73|17.3|||18.88|19.75|19.97|19.68|20.15|19.74|21.45|21.51|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|16.96|16|16.19|17.26|17.18|16.6|20.2|21.4|21|17.72|15.37|15.2|13.82|13.14|13.48|12.45|12.31|11.55|12.2|11.88|11.36|12.2|12.4|13.2|13.44|13.99|14.84|12.17|12.2|11.85|12.41|13.96|14.84|13.28|15.13|10.79|8.42|7.89|7.49|7.67|7.99|6.75|7.71|8|7.99|9.22|9.9|11.69|9.6|8.51|8.99|9.06|9.09|8.55|8.5|8.43|8.75|9.55|9.69|9.75|8.94|9.18|8.63|9.2|9.61|10.36|10.38|10.51|11.83|11.1|11.45|11.87|7.37|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.98|10|9.63|9.5|9.81|9.97|10.2|10.3|10.32|10.17|10.38|10.38|9.79|9.54|9.53|9.47|9.2|9.76|10|10.25|10.1|11.06|11.6|11.79|11.94|14.77|15.4|15.17|12.02|11.16|13.41|12.71|11.15|11.24|11.22|9.74|9.64|9.95|9.84|10.43|10|9.11|10.9|10.74|10.86|10.9|11.88|11.71|11.67|10.47|11.31|10.8|10.79|10.59|10.62|10.62|11.75|12.08|12.2|11.9|12|12.47|12.3|13.02|13.5|14.08|14|13.77|13.76|13.33|13.76|15.81|14.64|14.66|12.75|12.3|12.83|12.34|11.9|12.6|12.64|11.93|12.73|13.35|13.51|13.3|13.29|13.35|13.97|14.7|14.38|16.81|13.37|13.19|13.3||16.96|15.05|14.7|13.2|14.13|13.93|12.83|12.58|12.55|12.23|12.94|13.45|13.85|13.2|13.93|13.13|13.62|14.55|15.77|15.08|13.64|12.65|12.56|12.3|13.15|13.46|13.41|13.7|13.51|13.77|13.99|13.33|13.66|14.73|14.8|14.68|15.71|16.56|19.21|20.1|21.53|22.37|19.41|21.8|17.4|14.32|12.1|11.58|9.09|8.8||8.88|8.81|8.8|8.66|8.43|8.22|8.5|8.68|8.83|8.43|8.92|8.19|8.22|7.79|7.41|7.2|8.78||9|8.95|8.85|8.86|8.96|8.66|9.12|8.99|9.85|9.51|9.54|9.46|9.45|9.22|10.42|10.67|11.1|11.96|12.57|11.49|11.24|11.28|10.89|11.63|11.72|12.62|11.64|10.57|10.88|10.95|10.05|10.11|10.27|9.12|10.68|10.25|10.38|10.82|10.99|11|11.32|11.29|11.72|11.74|12.59|13.41|13.18|13.47|13.97|14.58|13.72||13.34|13.77|13.72|13.98|13.61|13.65|13.22|13.67|13.15|12.73|13.43|14.19|14.55|14.46|14.25|13.92|13.48|13.99|14.33|13.54|14.23|14.55|15.26|16.25|15.9|15.8|16.52|16.72|17.03|17.23|17.33|16.75|17.25|17.41|17.39
07156|101154|/equities/china-wafer|SHANGHAICOMP|47.25|45|43.59|41.49|43.4|44.48|43.21|42.95|44.43|44.7|49.8|48.45|51.7|52.27|53.28|56.6|60.26|52.68|51.84|58.51|56.69|57.3|52.61|50.78|64.86|62.98|57.51|60.53|59.6|63.12|64.59|61.58|62.7|68.5|60.7|55.2|59.82|69.95|67.9|74.76|71.39|66.06|71.12|79.66|79|72.01|64.6|63.54|64.11|67.82|71.6|74.29|70|71.02|71.94|66.63|65.6|70.76|66.9|64.7|63|67.3|64.61|71.55|75.49|76.73|77.8|87|82.78|75.47|82.5|96.5|79|74.75|69|70|67.1|64.42|68.2|76.4286|107.22|98|82.34|84|83|98.5|84.17|85.68|100.48|99.11|115.12|133|95|84.5|72.81||64|49.7|46.04|40.08|42|42.83|32|29.49|24.97|24.97|22.3|22.5|21.75|20.11|21.3|21.73|22.22|25.3|23.67|20.83|18.33|17.5|17.73|16.69|17.35|17.85|17.68|19.6|19.6|19|18.95|18.2|17.53|18.95|17.79|18|18.16|17.2|19.9|20.7|21.1|22.06|21.34|21.98|21.44|22.18|19.22|19.25|16.4|14.96||16.38|15.87|16.28|16.78|16.33|15.45|16.16|16.11|15.5|15.3|16.92|15.62|15.82|14.48|14.76|14.68|16.72||17.06|17.14|18.7|20.25|20.52|20.32|20.65|20.45|22|22.75|22.53|22.26|21.98|21.45|25.8|26.73|26.69|29.5|28.52|29.35|29.88|30.79|33.05|28.86|28.97|29.83|24.72|27.71|29.13|28.58|26.56|26.8|26.35|27.06|30.16|28.66|31.95|32.3|38.81|35.98|37.52|34.86|35.99|32.8|29.83|31.6|29.1|28.9|30.55|32.09|33.63|33.05|33.29|29.74|30.61|28.9|27.89|27.7|26.86|26.45|26.28|26.14|27.16|28.28|27.98|27.64|29.28|29.18|28.88|28.67|30.2|28.39|28.85|29.89|30.97|31.36|33.11|32.6|33.09|32.5|31.19|29.5|29.57|28.74|27.8|27.32|27.69
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.38|14.6|13.5|13.58|13.34|14.08|14.54|14.8|15.23|15.19|17.3|18.31|16.98|15.02|15.4|15.32|15.15|16.13|16.6|17.4|16.73|18.05|17.91|19.06|18.9|21.32|23.26|20.81|14.92|13.52|12.63|12.5|12.33|12.1|12.28|12.23|12.19|12.31|11.94|11.83|11.59|11.33|11.85|12.18|12.42|12.38|12.45|12.19|13.04|12.8|12.94|13.25|13.15|12.8|12.5|12.33|12.6|12.86|13.31|13.27|13.23|13.84|13.54|14.52|14|14.16|13.66|13.19|13.18|13.2|13.34|14.5|14.1|13.55|14.04|13.06|13.21|13.26|12.92|13.46|14.2|14.44|13.87|14.17|13.48|12.8|13.45|12.66|13.4|14.27|14.24|15.22|14.86|14.77|14.28||16.82|17.17|17.64|17.55|17.76|18.15|16.85|16.35|16.95|16.84|17.5|17.67|17.52|17.52|17.84|16.22|16.01|16.57|16.8|16.64|16.4|16.3|16.33|16.47|16.18|16.4|16.05|16.88|14.75|14.65|14.46|13.9|13.5|13.61|13.53|13.91|14.58|14.43|14.24|14.87|15.19|15.48|14.73|14.66|14.26|14.02|14.47|13.98|13.59|13.22||13.4|13.47|13.39|13.21|12.82|13.16|13.78|14.05|14.55|14.22|14.75|14.04|14.74|14.04|14.17|14.35|15.19||15.08|14.45|14.84|14.3|13.6|14.9|15.17|15.09|14.69|14.4|14.54|14.09|14.44|14.86|15.47|15.69|16.08|15.81|13.96|14.07|14.09|13.46|13.5|14.11|14.11|14.3|15.01|14.92|15.19|15|15.03|15|14.89|15.66|16.72|16.62|17.36|17.18|17.16|16.98|16.81|16.93|17.41|17.2|16.69|17.75|18.25|18.16|18.47|19|18.95||19.26|19.62|19.66|19.92|19.76|20.08|19.83|19.58|19.8|19.69|19.99|20.12|20.8|20.24|20.52|20.78|20.31|20.8|20.6|19.3|19.89|19.9|20.46|20.8|20.78|20|20.88|20.21|19.75|19.89|19.57|18.37|18.16|18.2|18.19
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.32|5|4.92|5.4|5.26|5.12|6.09|6.6|6.83|6.11|6.67|6|5.38|5.11|5.49|5.01|4.58|4.06|3.96|3.92|4.04|4.07|3.98|4.06|4.09|4.24|4.13|4.16|4.14|4.07|4.1|4.26|4.32|4.41|4.5|4.65|4.36|4.33|4.05|4.18|4|3.9|4.16|4.38|4.55|4.41|4.6|4.95|4.22|4.25|4.5|4.6|4.41|4.4|4.52|4.41|4.68|4.74|4.54|4.39|4.56|4.71|4.68|4.94|4.92|5.11|5.2|5.27|5.43|5.5|5.69|5.72|5.48|4.88|5.03|4.88|5.12|5.07|5.43|6.26|6.14|5.78|6.57|7.45|5.61|5.23|4.58|4.54|4.6|4.28|3.31|3.35|3.23|3.19|3.2||3.61|3.64|3.63|3.6|3.62|3.63|3.58|3.54|3.47|3.37|3.45|3.48|3.5|3.53|3.54|3.44|3.46|3.56|3.67|3.71|3.5|3.44|3.45|3.41|3.58|3.64|3.68|3.6|3.71|3.74|3.77|3.63|3.57|3.72|3.71|3.7|3.78|3.9|4.14|4.61|4.4|4.54|4.25|4.3|4.3|4.03|4.22|3.93|3.85|3.83||3.75|3.79|3.89|3.64|3.37|3.38|3.51|3.55|3.55|3.39|3.61|3.48|3.53|3.36|3.23|3.24|3.58||3.54|3.48|3.61|3.4|3.53|3.43|3.52|3.39|3.57|3.53|3.44|3.36|3.41|3.47|3.66|3.91|3.75|3.86|3.89|3.9|3.85|3.85|3.87|3.97|4.03|4.15|3.98|4.2|4.25|4.21|4.13|4.07|4.05|4.36|4.71|4.49|4.46|4.54|4.37|4.3|4.41|4.41|4.56|4.6|4.7|5.02|4.96|5.37|5.35|5.51|5.51||5.6|5.65|5.67|5.7|5.67|5.67|5.62|5.63|5.63|5.63|5.54|5.52|5.54|5.45|5.38|5.52|5.35|5.41|5.56|5.75|6.11|6.07|6.38|6.48|6.72|6.3|6.24|5.88|5.9|5.92|6.04|6.09|6.05|5.9|5.91
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.44|3.43|3.42|3.43|3.55|3.54|3.58|3.55|3.53|3.52|3.61|3.57|3.54|3.59|3.6|3.66|3.62|3.88|3.97|3.97|3.96|4|4|4.01|4|4.03|3.95|3.99|3.99|3.94|3.98|3.98|4|4.03|4.08|4.14|4.21|4.18|4.1|4.07|4.06|4.05|3.96|3.99|4.05|3.99|4.07|4|4.03|4.06|4.2|4.19|4.05|4.02|4.03|3.98|4.22|4.26|4.23|4.23|4.19|4.35|4.15|4.13|4.17|4.22|4.18|4.15|4.14|4.12|4.28|4.42|4.35|3.97|3.94|3.92|3.95|3.87|4.04|4.05|4.1|4.06|4|4.06|4.05|4.07|4.05|4|4.25|4.25|4.2|4.37|4.23|4.21|4.1||4.63|4.69|4.75|4.75|4.79|4.59|4.6|4.7|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.15|8.85|8.7|8.75|9.16|9.28|9.17|9.08|9.33|9.02|9.43|9.33|9.01|8.75|8.77|8.54|9.05|9.39|9.61|9.65|9.8|9.92|9.92|10.37|9.93|9.92|9.92|10.01|9.85|9.89|9.83|9.52|9.33|9.27|9.49|9.45|9.33|9.45|9.42|9.41|9.18|8.97|9.06|9.4|9.32|9.4|9.93|10.03|10.45|11.2|10.79|10.72|10.8|10.61|10.87|10.72|10.8|11.37|11.24|11.16|11.26|11.78|11.55|11.9|12.12|12.17|12.53|11.81|12|11.77|12.35|12.77|12.3|11.43|11.62|11.67|11.8|11.88|11.74|11.6|11.79|12.3|10.54|10.93|10.76|10.87|10.7|10.83|11.69|11.88|10.82|11.84|11.9|11.1|11.14||13.25|13.64|13.59|14.21|15.31|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.19|10.95|11.11|10.45|10.5|10.37|10.91|10.48|11.07|10.8|11.34|10.75|10.13|9.71|9.8|9.84|10.68|10.78|10.23|9.72|9.7|9.77|9.78|10.27|10.59|10.83|11|11|10.86|10.96|11.76|11.37|10.78|10.62|10.38|10.03|9.95|10.07|10|9.95|9.45|9.17|9.84|9.66|9.9|9.88|10.12|10.04|10.8|11.03|11.81|11.93|11.75|11.44|11.73|11.5|11.77|11.98|12.06|11.77|11.84|12.5|12.07|12.89|13.27|13.27|12.77|12.42|12.76|12.54|12.46|13.06|12.68|12.1|11.74|12.1|11.83|11.45|11.61|12.17|12.38|12.02|12.12|12.51|12.47|12.29|12.79|12.45|12.98|13.94|14.18|14.54|14.23|15.3|12.93||16|16.65|14.55|13.05|13.41|12.49|12.12|11.99|11.88|11.57|12|12.05|12.26|12.32|12.68|13.04|13.41|13.12|13.38|13.32|12.67|12.15|11.78|11.77|12.74|12.74|12.65|12.31|12.84|12.84|12.87|12.29|13.04|13.46|13.43|13.02|13.5|13.71|13.85|14.88|15.46|15.95|15.17|16.3|15.47|14.9|14.18|13.61|13.45|13.42||13.28|13|12.27|13.09|13.12|12.89|12.66|12.27|12.26|11.79|12.38|11.3|11.22|10.32|9.4|9.26|10.73||10.75|10.65|10.75|10.8|10.96|11.24|11.7|11.84|12.32|11.9|12|11.84|12.78|12.92|14|14.76|15.83|15.25|15.6|14.58|14.37|14.44|14.52|15.19|15.25|15.5|14.93|16.2|16.81|16.45|15.48|15.34|15.18|16.27|17.52|15.9|17.52|17.36|16.96|16.86|17.75|18|18.2|18.71|19.05|21.4|19.18|20.49|21.05|23.5|22.39||22.45|23.25|22.6|24.15|23.64|24.22|25.1|22.08|22.64|21.99|21.56|22.47|23.5|22.48|22.34|21|19.6|20.25|20.69|20.09|21.07|21.59|20.98|21.08|22.3|22.39|22.71|23.58|21.46|21.77|21.38|20.29|21.28|21.18|21.28
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.3|12.16|11.81|15.17|13.82|13.87|15.15|15.29|16.99|19|16.63|11.1|11.05|10.5|10.56|9.47|9.52|10.32|10.18|9.6|8.6|8.81|8.7|9.02|9.32|8.92|8.11|8.7|8.89|8.38|7.73|8.06|8.15|7.8|7.72|7.93|8.04|8.09|8.14|8|7.45|7.22|6.9|7.07|6.99|7.12|7.32|7.23|7.58|7.46|7.78|7.93|8.02|7.61|7.31|7.14|7.29|7.63|7.49|7.36|7.27|7.69|7.53|7.79|7.97|8.17|8.26|8.24|8.66|8.22|8.4|7.87|7.75|7.09|7.27|7.15|7.23|7.28|7.01|7.1|7.31|7.11|7.34|7.75|7.46|7.38|7.46|7.58|7.82|8.71|8.64|9.01|8.63|10.61|7.78||7.18|7.3|7.35|7.13|7.11|6.92|6.95|6.9|6.8|6.76|7.23|7.3|7.47|7.53|7.68|7.54|7.68|7.9|8.07|7.84|7.5|7.52|7.43|7.26|7.94|8.5|8.72|8.43|8|7.95|8.1|7.68|7.52|8.2|8.1|8.44|8.64|9.35|8.75|9.63|9.86|11.13|8.98|8.3|8.49|7.68|7.78|7.31|7.12|6.92||6.98|6.81|6.72|6.66|6.5|6.63|6.74|6.88|6.97|6.73|7.35|6.73|6.66|6.37|6.21|6.85|7.22||7.14|7.03|7.24|7.38|7.62|7.92|8.27|7.98|8.41|8.18|8.32|8.01|8.45|7.93|8.71|9.23|9.26|9.92|10.19|9.63|9.38|9.38|9.83|10.35|10.25|10.53|10|11.17|11.5|11|10.77|10.28|9.97|10.16|11.41|11.5|11.48|12.19|10.85|10.88|10.84|11.2|11.46|11.75|12.7|13.07|12.22|12.85|12.65|13.03|12.7||11.58|12.1|12.08|12.32|11.9|11.89|11.39|12.55|12.5|12.37|12.3|11.79|11.35|10.38|10.75|9.8|9.17|9.6|10.15|10.08|10.71|10.49|11.24|12|12.29|12.22|12.84|13.13|13|13.28|13.53|13.5|13.24|12.85|13.14
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|161.57|155|158.4|154.46|128|137.83|135.62|133.64|132.99|130.39|138.22|132.26|143.47|141.08|176.66|165|150.8|190|198.88|183.47|193|188|184.65|170.7|172.5|174.58|169.77|171.09|149.35|157.05|139.45|122.6|116.66|115.87|107.27|103.7|94.9|108.9|120.74|155.88|162.01|141.88|131|138.52|124.9|130.19|119.22|113.65|117|122.54|116.38|108.63|109.92|105|109|106.62|97.44|107|103.06|102.15|105|100.9|96|88.04|90.15|84.17|73.5|69.66|72.94|71|69.75|69.5|70|67.6|64|58.32|60.31|61.7|58.85|56.54|56.47|54.2|51.85|51.63|52.24|47.8|46.35|42.18|50.18|48.23|45.55|48.3|49|49.8|43.12||49.87|52.35|50.91|52.24|52.91|58|50.15|48.79|50.9|51.35|46|45.05|40.3|40.76|41.91|41.08|41.08|43.8|42.26|42.3|43.51|43.5|44.9|41.79|39.96|41.98|42.26|43.09|46|47.34|44.6|42.72|42.71|44.69|40.2|42.68|39.43|36.49|35.2|35.38|35.69|37.7|35.3|34.08|33.64|31.69|33.4|34|33.6|31.74||30.6|31.1|27.91|29.85|30.68|30|29.61|27.04|26.33|25.12|26.55|27.6|28|26.07|26.76|27|28.59||28|26.39|26.69|25.72|25.56|23.87|25.5|27.5|31.5|30.48|29.54|27.81|28.14|28.1|27.64|31.6|31.29|30.61|30.03|28.17|26.83|24.31|23.62|23.6|22.18|21.5|20|21.05|22.14|21.52|21.03|20.54|19.33|21.42|23.01|22.5|22.14|21.95|20.9|20.5|19.4|18.82|18.89|18.36|19.06|21.59|21.45|20.4|21.36|22.3|22.12||21.72|22.5|23.1|22.32|23.26|23.53|23.5|23.55|24.68|24.66|24.96|23.8|23.29|23.9|22.25|23.17|22.02|22.4|22.1|21.55|21.94|22.23|22.29|21.46|21.62|21.66|21.81|20.86|21.01|20.13|20.17|19.79|20.45|20.21|19.7
07164|942825|/equities/chuanyi|SHANGHAICOMP|19.67|17.59|17|16.8|17.7|18.45|18.6|18.53|20.15|20.2|21.32|22.04|20.36|16.83|17.8|17.2|16.68|16.86|17.96|17.45|17.48|17.04|16.5|16.25|16.41|17.79|16.21|16.15|15.7|15.65|14.2|13.48|13.48|13.76|14.73|14.88|13.06|13.53|13.51|15.3|13.98|13.52|12.03|13.1|12.64|11.5|11.25|11.22|11.8|11.55|12.02|14|12.73|13.14|12.25|10.68|9.9|10.11|9.88|9.55|9.54|10.04|10.07|10.19|9.68|9.67|9.55|9.27|9.3|8.86|8.7|8.94|8.17|7.9|8.12|7.96|8.13|8.3|8.14|8.06|8.17|8.15|8.65|8.53|8.57|8.68|8.7|8.6|10.06|9.92|8.92|9|8.24|8.18|8.09||9.14|9.06|9.06|8.92|8.75|8.44|8.35|8.03|8.02|7.85|8.2|8.3|8.18|8.14|8.52|8.64|8.81|8.91|9.09|8.87|8.27|8.26|8.26|8.1|8.58|8.7|8.82|8.96|9.28|9.38|9.33|9.02|8.81|9.31|9.05|9.15|9.28|9.79|10.62|11.55|11.25|11.19|10.8|10.76|10.57|10.85|10.03|9.51|9.44|9.2||8.17|8.38|8.27|8.02|7.52|7.87|8.1|8.15|8.22|8.05|8.27|7.77|7.93|7.52|7.3|7.32|8.34||8.55|8.33|8.6|8.85|8.37|8.49|8.44|8.22|8.8|8.57|8.6|8.26|8.45|8.44|9.03|9.32|9.45|9.9|10.31|10.09|10.08|9.76|9.66|9.95|10.04|10.4|9.4|10.25|10.45|10.28|9.15|9.23|8.83|9|10.13|10.06|9.99|10.21|9.98|9.93|10.02|10.21|10.88|10.89|10.75|11.74|11.3|11.36|11.12|11.99|11.67||11.66|11.54|11.6|11.73|11.38|11.26|10.72|10.9|11.02|10.88|11.33|11.92|11.6|11.25|11.53|11.52|11.04|11.45|11.66|11.64|12.45|12.65|13.18|13.83|14.31|14.14|14.65|14.89|14.68|15.11|15.12|14.51|14.62|14.16|14.37
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.42|3.39|3.3|3.33|3.47|3.53|3.64|3.61|3.7|3.52|3.65|3.55|3.43|3.33|3.33|3.28|3.28|3.41|3.45|3.47|3.44|3.54|3.53|3.61|3.68|3.62|3.55|3.61|3.54|3.5|3.49|3.56|3.54|3.69|3.54|3.61|3.65|3.54|3.43|3.43|3.33|3.25|3.47|3.52|3.57|3.61|3.68|3.67|3.8|3.77|3.89|3.9|3.93|3.82|3.81|3.76|3.88|4.01|3.96|3.97|3.91|4.17|4.09|4.06|4.14|4.22|4.23|3.99|4.01|3.92|3.88|4.08|3.79|3.6|3.64|3.58|3.75|3.66|3.74|3.88|3.92|3.86|4.02|3.96|3.93|3.9|3.92|3.89|4.49|4.45|4.19|4.29|4.07|3.94|4.01||4.6|4.69|4.8|4.59|4.65|4.6|4.5|4.52|4.55|4.44|4.55|4.66|4.98|4.9|5.06|4.73|4.72|5|5.05|5.01|4.63|4.44|4.67|4.46|4.74|5.09|4.74|4.73|4.93|4.95|5.11|4.92|4.77|4.95|4.84|5.01|5.18|5.07|5.54|6.11|6.29|6.07|5.71|5.7|5.61|5.42|5.4|4.95|4.79|4.58||4.71|4.81|4.81|4.8|4.64|4.75|4.86|4.92|4.9|4.93|5.07|4.72|4.84|4.61|4.57|4.8|5.35||5.4|5.03|5.15|4.94|5.08|5.07|5.52|5.5|5.61|5.09|5.02|4.98|4.94|4.79|5.31|5.79|5.76|6.1|6.26|6.07|5.94|5.86|5.98|6.35|6.04|6.27|5.98|6.58|6.75|6.46|6.33|6.08|6.08|7|8.06|7.53|7.08|7.43|7.35|6.7|6.88|7|7.03|6.76|7.27|8.03|7.82|8.76|8.99|9.3|9.34||9.48|9.6|9.69|9.85|9.45|9.27|9.1|9.37|9.43|9.47|10.28|11.07|10.72|10.28|10.88|10.35|10.2|11.28|12.07|12.77|12.71|14.23|13.1|13.48|17.38|17.1|21.13|19.12|17.06|10.59|6.57|3.74|||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.95|22.9|23.2|23.1|23|23.88|24.24|24.15|24.63|24.43|25.03|24.67|26.67|25.76|26.03|26.41|26.24|27.04|28.32|27.1|26.64|27.66|25.94|26.08|26.88|33.72|32.53|32.13|32.38|32.33|30.45|31.18|31.56|31.55|30.89|29.04|28.11|29.24|28.88|27.81|26.11|25.8|27.28|27.62|28.5|28|28.9|27.62|28.96|29.55|29.75|30.68|31.18|31.21|32.74|36.24|37.94|35.09|36.79|35.02|34.97|36.6|37.21|34.18|33.65|32.37|31.75|31.05|32.31|30.8|31|38|33.07|30.3|30.65|30.7|31.15|31.8|30.13|29.93|26.73|27|27.28|27.3|27.48|27.66|27.67|25.54|26.25|27|26.7|26.9|26.45|26.03|24.93||31.59|31.69|29.55|29.72|28.95|29.3|28.26|27.76|27.86|27.63|28.54|28.26|29.04|31.55|30.15|28.53|28.6|30.3|30.06|27.73|27.73|27.01|27.01|26.45|27.56|28.07|28.28|28.43|29.47|30.79|31.35|28.28|28.91|29.21|30.1|30.96|31.25|32.5|32.58|35.66|38.38|38.39|37.18|35.19|34.01|31.96|30.87|29.46|28.96|28.14||27.71|28.02|27.81|28.13|28.21|27.9|29.43|30.88|30.41|29.9|29.49|26.27|27.72|26.85|26.14|24.36|26.92||26.38|25.61|27.69|28.52|29.27|29.7|31|31.38|35.11|35.14|34|31.86|33.19|35|34.8|37.02|39.28|37.39|37.47|36.55|34.6|32.66|30.14|30.48|29.45|||26.02|25.6|25.31|24.42|24.25|24.62|24.4|26.12|26.58|26.33|25.22|25.08|24.23|24.86|23.8|24.51|24|24.75|25.73|26.07|27|||27.15||26.72|27.1|27.16|27.5|26.45|25.9|25.86|25.88|26.58|27.6|26.96|26.48|26.84|26.06|25.74|25.77|24.6|24.79|25.3|25.76|24.71|24.71|24.34|24.03|25.3|26.57|26.02|26.31|27.2|26.28|24.38|23.94|24|23.82|23.9
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.39|2.33|2.27|2.31|2.42|2.41|2.49|2.45|2.51|2.51|2.6|2.5|2.42|2.43|2.44|2.39|2.41|2.55|2.51|2.57|2.51|2.61|2.51|2.62|2.71|2.82|2.77|2.85|2.73|2.72|2.94|3.02|2.98|2.9|3.01|3.1|3.05|2.6|2.55|2.5|2.35|2.31|2.45|2.57|2.61|2.62|2.73|2.74|2.8|2.84|2.96|2.98|2.9|2.9|2.85|2.77|2.88|2.93|2.91|2.9|2.9|3.07|3.03|3.03|3.17|3.06|3.05|2.96|2.94|2.95|2.99|3.17|2.97|2.79|2.85|2.83|3.02|2.76|2.73|2.8|2.85|2.85|2.79|2.83|2.81|2.82|2.81|2.8|3.04|3.15|2.95|3.04|2.99|3.04|2.85||3.34|3.47|3.48|3.42|3.41|3.37|3.19|3.18|3.08|3.05|3.16|3.25|3.32|3.33|3.36|3.22|3.24|3.54|3.66|3.62|3.56|3.61|3.66|3.61|3.75|3.95|3.89|3.94|3.96|3.79|3.77|3.6|3.94|3.96|3.88|3.92|4.06|4.3|4.68|4.97|4.94|4.91|4.05|3.74|3.52|3.5|3.42|3.07|2.91|2.82||2.98|2.78|2.8|2.69|2.61|2.64|2.68|2.74|2.82|2.82|2.95|2.71|2.7|2.59|2.5|2.56|2.92||2.98|2.95|3.04|2.91|2.93|2.87|2.92|2.88|3.1|2.93|2.97|2.89|2.96|3|3.19|3.27|3.33|3.5|3.6|3.56|3.53|3.58|3.58|3.84|3.75|3.87|3.71|4.08|4.03|3.96|3.96|3.98|3.72|3.94|4.54|4.43|4.57|4.45|3.99|3.96|4.06|4.08|4.21|4.37|4.42|4.79|4.63|||5.7|5.77||5.61|5.51|5.47|5.35|5.25|5.2|5.06|5.26|5.34|5.34|5.6|5.59|5.52|5.45|5.48|5.5|5.38|5.69|5.62|5.58|5.65|6.34|6.51|7|6.85|6.65|6.91|6.81|6.71|6.71|6.8|7.01|7.18|7.15|7.13
07168|100621|/equities/fuling|SHANGHAICOMP|20|17.16|15.83|16.87|15.88|15.13|17.04|17.23|17.99|15.8|16.16|16.3|15.88|15.71|17.49|14|14.38|14.76|15.25|14.23|14.68|14.32|14.19|14.09|14.14|14.41|14.6071|19.38|18.6|18.11|18.65|18.47|18.88|18.66|19.5|21.38|18.88|17.53|16.08|16.45|16.32|16.24|17.35|17.48|17.61|16.04|16.45|17.16|17.17|17.41|18.15|16.93|17.6|17.59|17.66|17.55|18.65|18.85|19.19|18.69|18.95|18.55|17.94|18.55|18.83|18.77|18.66|20.5|20.73|19.55|17.6|16.75|14.86|14.15|14.4357|20.01|19.72|19.48|18.83|20|19.24|19.1|19.15|20.39|20.02|18.49|16.64|16.89|17.88|18.9|17.62|17.52|16.02|15.52|15.12||18|18.5|18.43|17.82|17.74|17.69|17.46|18.3|18.8|18.17|19.01|20|19.65|21.58|21.2|20.4|20.55|20.58|20.49|19.54|16.85|16.65|16.87|15.13|15.92|15.4|15.71|16.14|17.1|17.96|17.54|17.5|16.32|16.74|16.53|16.07|16.96|19.06|17.72|19.16|19.21|19.32|17.24|17.49|15.99|14.61|14.99|14.43|14.79|15.08||15.34|13.96|13.06|11.57|11.19|11.78|11.74|11.91|11.71|12.5|12.6|12.05|11.56|10.06|9.92|10.93|11.61||11.54|11.17|11.57|11.46|12.11|12.21|13.19|12.95|14.61|13.01|13.15|12.79|13.93|13.83|14.56|15.15|14.97|15.99|16.2|16.22|16.71|17.19|17.34|16.85|17.93|18.17|16.66|16.72|17.64|16.95|15.43|15.15|15.21|16.25|17.65|17.35|17.96|17.86|17.45|18.61|19.4|19.13|19.19|18.9|19.64|20.91|21.4|22.02|21.99|21.43|20.99|41.13|19.94|19.94|20.93|21.07|20.86|21.28|20.46|20.75|22.03|21.71|22.64|24|23.46|22.44|23.07|21.68|20.2|22.35|24.12|24.59|26.57|26.07|27.19|26.65|25.56|24.49|24.07|22.95|22.52|23.21|23.33|22.33|22.35|21.89|21.85
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.69|3.65|3.53|3.54|3.68|3.63|3.74|3.68|3.78|3.73|3.79|3.7|3.6|3.53|3.49|3.47|3.42|3.61|3.59|3.62|3.6|3.7|3.67|3.74|3.81|3.72|3.67|3.68|3.62|3.58|3.65|3.76|3.62|3.61|3.57|3.57|3.54|3.56|3.51|3.52|3.37|3.33|3.41|3.66|3.67|3.73|3.83|3.72|3.77|3.72|3.86|3.89|3.92|3.9|3.76|3.71|3.8|3.92|3.84|3.79|3.82|3.94|3.86|3.91|3.92|4.01|4|4.05|3.83|3.75|3.8|3.91|3.76|3.61|3.68|3.62|3.67|3.56|3.56|3.77|3.61|3.58|3.66|3.72|3.72|3.73|3.73|3.75|3.93|4.04|3.74|3.98|3.78|3.71|3.77||4.34|4.37|4.57|4.26|4.33|4.3|4.15|4.06|4.07|4.02|4.16|4.2|4.28|4.25|4.28|4.13|4.14|4.36|4.44|4.38|4.19|4.15|4.21|3.99|4.32|4.45|4.49|4.52|4.71|4.75|4.74|4.54|4.38|4.71|4.71|4.87|4.99|5.08|5.36|5.99|6.29|6.38|6.26|5.06||4.41|4.47|4.22|4.08|3.89||4.11|4.14|4.11|4.05|3.94|3.96|4.04|4.1|4.21|4.13|4.24|4|4.07|3.87|3.71|3.91|4.29||4.35|4.3|4.3|4.36|4.38|4.35|4.53|4.5|4.71|4.35|4.35|4.24|4.44|4.4|5|5.43|5.4|5.6|5.73|5.72|5.7|5.87|5.9|5.96|5.93|5.95|5.61|5.98|6.06|5.96|6.01|5.83|5.66|5.85|6.09|5.93|6|6|5.87|5.8|5.86|5.88|6.05|6.03|6.1|6.56|6.52|6.84|6.86|6.86|6.83||6.77|6.84|6.93|6.98|6.94|7.02|6.87|7|6.67|6.63|6.86|6.81|6.73|6.6|6.87|6.71|6.54|6.73|7.06|7.16|7.41|7.56|7.61|8.5|7.87|7.85|7.99|7.58|7.67|7.56|7.82|7.95|7.46|7.12|7.15
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.78|8.1|8.25|8.48|8.58|8.99|10.14|9.89|10.15|10.06|10.24|10|9.55|7.92|8.13|7.67|7.44|7.49|8.17|8.12|7.91|8.75|8.51|9.3|10.25|10.14|10.2|9.46|8.85|8.59|8.73|9.33|10.46|11.3|10.6|7.06|7.04|6.62|6.46|6.52|6.39|6.28|6.24|6.53|6.39|6.67|6.89|7.2|6.99|7.12|7.18|7.08|7.21|7.46|7.41|7.41|7.49|7.57|7.56|7.45|7.45|7.56|7.45|7.38|7.44|7.63|7.4|7.29|7.32|7.2|7.23|7.29|7.13|7.15|7.25|7.24|7.3|7.48|7.06|6.9|6.73|6.61|6.48|6.3|6.34|6.46|6.37|6.32|6.49|6.65|6.4|6.75|6.51|6.4|6.35||7.29|7.48|7.44|7.26|7.33|7.16|7.21|7.21|7.1|7.15|7.72|7.82|7.42|7.3|7.5|7.12|7.03|6.88|6.9|6.89|6.54|6.36|6.4|6.4|6.75|6.91|6.88|6.86|7.02|7.09|7.11|6.91|6.93|7.1|7.03|6.92|7.05|7.5|7.9|8.35|7.95|7.71|7.35|7.53|7.36|7.42|7.51|7.04|6.87|6.78||7.03|7.17|7.2|7.18|7.12|7.29|7.36|7.54|7.48|7.35|7.79|7.56|7.42|7.23|7.3|7.61|7.45||7.61|7.63|7.43|7.09|7.16|7.36|7.66|7.11|7.55|7.36|6.85|6.6|6.8|6.79|7.1|7.79|7.83|8.35|8.65|7.52|7.31|7.33|7.37|7.78|7.92|7.86|7.52|8.25|8.55|8.3|8.44|7.8|7.63|8.9|9.87|9.8|10.83|10.85|11.15|11.27|8.75|8.81|8.8|8.62|8.87|9.26|9.32|9.15|9.22|9.32|9||9.28|9.55|9.38|9.6|9.4|9.68|9.07|9.1|9.13|9.29|9.41|9.57|9.4|9.43|9.53|9.53|9.3|9.53|10.54|10.2|10.57|10.57|10.85|12.34|12.25|12.14|12.43|12.76|12.86|12.76|13.3|12.78|12.98|12.44|12.57
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.01|2|2|2.2|2.36|2.4|2.49|2.55|2.81|2.86|3.19|2.92|2.95|2.67|2.66|2.43|2.57|2.83|2.76|2.68|2.59|2.76|2.66|2.71|2.77|2.92|2.79|2.68|2.98|2.42|2.26|2.35|2.15|1.61|1.58|1.65|1.68|1.6|1.48|1.45|1.38|1.36|1.41|1.43|1.43|1.47|1.48|1.5|1.54|1.53|1.57|1.56|1.59|1.53|1.49|1.43|1.48|1.52|1.5|1.5|1.49|1.57|1.56|1.49|1.52|1.55|1.55|1.5|1.52|1.51|1.56|1.62|1.56|1.52|1.64|1.33|1.35|1.3|1.33|1.45|1.52|1.51|1.52|1.56|1.56|1.57|1.59|1.58|1.7|1.68|1.59|1.64|1.61|1.6|1.58||1.79|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.81|1.71|1.77|1.79|1.84|1.84|1.89|1.84|1.85|1.89|1.93|1.93|1.86|1.85|1.87|1.85|1.9|1.91|1.92|1.92|2.01|2.04|2.09|1.92|1.86|1.93|1.96|1.95|1.98|2.03|2.09|2.27|2.31|2.31|2.21|2.26|2.27|2.22|2.22|2.07|2.04|2.02||2.01|2.1|2.03|1.93|1.94|2.03|2|1.98|1.85|1.87|1.98|1.83|1.88|1.82|1.76|1.85|2||2|1.99|2.01|2.05|2.08|2.09|2.13|2.08|2.22|2.02|2.06|2.04|2.03|2.13|2.1|2.06|2.06|2.04|2.15|2.17|2.19|2.21|2.16|2.21|2.19|2.31|2.19|2.3|2.49|2.49|2.34|2.16|2.08|2.03|2.26|2.25|2.22|2.61|2.26||||||||||||||||||||||2.15|2.29|2.17|2.19|2.12|2.03|1.81|1.83|1.95|2.27|2.39||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.66|8.49|8.52|7.68|7.68|8.27|8.28|8.13|8.53|8.55|9.15|9.07|9.21|9.34|9.81|8.13|7.8|8.2|8.12|8.18|7.69|8.08|8.12|8.5|8.18|8.34|8.21|8.75|8.65|8.71|10.28|10.35|10.14|9.88|9.49|9.32|9.05|10.31|10.48|11.2|11|10.9|9.57|9|8.78|9|9.69|10.1|9.88|9.54|8.94|9.61|8.32|8.08|8.36|8.12|8.5|8.54|8.57|8.11|7.88|11.32|11.06|11.62|11.06|10.5|8.8|8.6|8.7|8.4|7.65|7.27|7.02|6.8|6.7|6.57|6.79|6.25|6.04|5.83|6.04|5.7|5.73|5.93|6.01|5.86|5.98|6.49|7.02|6.87|6.16|6.72|6.57|6.16|5.72||6.98|6.42|6.71|5.98|5.68|5.6|5.48|5.31|5.23|5.09|5.55|5.44|5.57|5.59|5.77|5.61|5.53|6.04|6.21|6.39|6.33|5.75|5.98|5.42|6.42|6.66|6.51|6.59|6.45|6.1|5.92|5.65|5.55|5.72|5.61|5.62|5.85|5.98|6.44|7.33|7.14|7.3|6.93|7|6.96|6.67|6.61|6.26|6|5.57||6.07|6.48|6.24|6.03|6.03|6.08|6.03|6.36|6.37|6.32|6.75|6.68|6.18|5.81|5.51|5.7|6.7||6.79|7.16|7.21|7.14|7.23|7.2|7.6|7.49|8.16|8.3|8.2|8.17|8.8|8.05|9.36|9.53|10.05|11.15|10.49|11.25|11.13|11.1|11.29|13.2|12.7|13.42|13.59|12.91|12.44|11.85|11.73|11.42|11.32|12.35||14.4|13.78|13.9|13.95|13.33|13.79|14.09|15.6|18.15|17.27|16.21|15.78|16.59|16.06|16.98|16.48|16.19|17.32|16.63|16.78|17.09|17|16.28|15.19|15.6|16.19|15.55|17.38|18.9|18.25|19.04|18.75|19.27|21.7|26.38|20.7|12.96|||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.58|2.56|2.52|2.58|2.56|2.72|2.8|2.73|2.75|2.74|2.79|2.62|2.5|2.46|2.46|2.43|2.44|2.54|2.56|2.54|2.51|2.54|2.55|2.6|2.61|2.63|2.63|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.68|2.67|2.65|2.65|2.6|2.57|2.49|2.5|2.48|2.61|2.63|2.64|2.66|2.68|2.68|2.64|2.74|2.76|2.74|2.68|2.66|2.6|2.71|2.8|2.74|2.72|2.71|2.82|2.75|2.69|2.74|2.75|2.68|2.66|2.65|2.59|2.65|2.68|2.58|2.51|2.52|2.51|2.57|2.88|2.79|2.89|2.85|2.81|2.82|2.84|2.8|2.76|2.76|2.69|2.83|2.94|2.77|2.81|2.72|2.66|2.66||3.03|3.06|3.13|2.98|3|2.99|2.95|2.92|2.93|2.92|2.96|2.98|3.01|2.98|3.04|2.96|2.97|3.07|3.15|3.11|2.98|2.95|3.01|2.86|3.01|3.11|3.13|3.13|3.29|3.26|3.28|3.23|3.12|3.22|3.17|3.18|3.22|3.41|3.46|3.94|3.88|3.76|3.55|3.45|3.34|3.15|3.18|2.95|2.85|2.78||2.81|2.86|2.86|2.84|2.76|2.78|2.87|2.88|2.87|2.86|2.94|2.75|2.81|2.75|2.66|2.73|2.87||2.93|2.78|2.9|2.85|2.93|2.86|3|2.95|3.44|2.81|2.71|2.65|2.74|2.78|2.9|3.08|3.17|3.22|3.28|3.25|3.19|3.23|3.2|3.27|3.29|3.36|3.18|3.4|3.43|3.35|3.33|3.31|3.29|3.37|3.74|3.74|3.73|3.68|3.52|3.58|3.66|3.69|3.85|3.81|3.9|4.21|4.18|4.42|4.34|4.46|4.38||4.39|4.44|4.5|4.43|4.39|4.43|4.31|4.34|4.47|4.36|4.45|4.29|4.26|4.2|4.26|4.24|4.14|4.33|4.41|4.49|4.86|5.12|5.39|5.92|6.03|6.11|5.82|5.8|5.82|5.87|5.93|6.03|6.39|6.15|6.14
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.83|3.82|3.79|3.82|3.83|3.86|3.91|3.87|3.88|3.88|4.04|3.95|3.89|3.83|3.84|3.77|3.77|3.91|3.93|3.96|3.96|4.29|4.24|4.29|4.23|4.26|4.19|4.27|4.18|4.14|4.12|4.14|4.2|4.2|4.29|4.32|4.34|4.33|4.25|4.26|4.17|4.15|4.15|4.32|4.39|4.33|4.49|4.42|4.49|4.58|4.7|4.64|4.49|4.43|4.45|4.44|5.05|5.13|5.03|5|5.02|5.16|5.06|5.14|5.27|5.3|5.33|5.24|5.18|5.11|5.34|5.49|5.3|4.75|4.75|4.93|4.93|4.86|4.83|4.92|4.97|4.97|5.13|5.28|5.28|5.38|5.33|5.36|5.81|5.93|5.76|6.03|5.8|5.73|5.75||6.6|6.7|6.75|6.66|6.89|6.56|6.62|6.65|6.9|6.92|7.4|7.81|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.78|8.66|8.35|8.82|8.43|8.61|10.78|11.38|11.46|8.96|9.34|9.21|8.99|8.9|9.13|8.51|8.38|8.48|8.8|9.19|9.28|9.2|9.15|9.15|8.69|9|9|9.02|9.16|9.27|8.91|8.69|8.46|8.29|8.22|8.14|8|7.78|7.7|7.56|7.09|6.95|7.18|7.67|7.88|7.95|8.29|8.33|8.69|8.55|8.91|8.9|9.14|8.8|8.85|8.75|8.73|8.95|8.9|8.8|8.97|9.34|9.26|9.69|10.01|9.88|9.98|9.51|9.73|9.65|10.27|10.24|9.82|9.7|10|10.65|10.84|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|62.99|62.99|67.41|66.7|70|62.22|58.6|60.96|68|73.47|76.23|76.66|71.6|57.5|58.17|58.19|59.43|61.99|63.89|69.99|62.02|74.36|74.9|69|55.45|55|57.15|58.2|55.3|50|41.27|31.9|26.39|22.66|24.07|22.3|19.33|22.82|18.65|15.8|13.05|13.39|16.57|15|13.32|15.55|16.54|17.65|16.93|16.39|17|18.3|16.23|10|10.3|8.75|9.3|9.4|8.68|8.59|8.44|8.94|8.44|8.73|8.95|8.96|9.22|9.12|8.95|8.97|8.9|9.13|8.55|8.37|8.66|8.86|11.39|8.05|7.71|8.13|8.44|8.05|8.2|8.36|8.59|9.04|8.22|8.11|9.53|10.8|10.2|9.75|9.38|9.25|9.24||11.31|11.55|11.47|11.5|11.67|12.63|12.69|12.59|12.65|12.6|12.64|12.75|12.86|12.64|12.8|12.8|12.58|13.1|13.29|13.7|13.46|13.11|13.05|12.3|12.43|12.85|13.06|12.96|13.01|13.3|13.37|12.48|12.56|12.31|13.24|13.47|13.57|14.64|15.1|17|17.09|16.77|16.42|16.94|17.53|17.18|16.8|16.7|16.52|16.35||16.43|16.72|16.51|16.25|17|16.88|16.78|16.18|16.69|16.56|17.17|16.36|16.31|16.2|16.55|16.59|16.71||16.78|17.19|16.81|16.99|16.99|17.12|17.16|17.06|17.16|17.35|17.25|17.02|17.35|17.2|19.05|18.6|19.08|19.16|18.2|17.98|17.71|17.26|17.7|18.16|19.58|18.91|18.7|20.07|18.42|18.37|17.86|17.58|17.1|17.04|19.91|19.65|19.91|20.3|20.13|20.57|20.64|20.1|20.45|20.58|23.48|23.8|23.32|23.44|22.71|22.15|22.78||21.83|21.41|21.92|20.08|20.2|20|18.72|19.17|19.18|19.9|20.01|21.53|19.87|19.2|18.61|17.75|17.36|18.59|19.18|20.06|21.68|21.3|22.14|23.4|24.21|23.9|26.18|26.37|26.3|28|||25.79|25.78|25.86
07177|100378|/equities/taiji|SHANGHAICOMP|15.62|15.1|15.47|14.96|15.47|15.22|15.06|14.88|14.4|14.5|14.95|14.62|14.9|15.46|16.45|18.41|19.09|19.75|19.18|20.53|20.6|18.59|18|20.73|17.74|18.83|15.94|14.87|14.98|15.03|14.84|14.93|14.1|14.13|13.55|13.6|13.4|14.25|14.5|14.28|14.17|12.7|14.92|13.06|12.75|12.96|13.26|13.89|14.08|14.49|14.71|14.29|15|14.1|13.68|14.4|15.37|16.55|16.6|16|17.63|17.19|17.09|17.6|18.04|16.63|16.49|16.8|17.5|15.5|15.57|17.55|18.23|14.14|13.58|13.97|13.2|12.08|11.73|12.36|13.05|12.34|13.04|12.95|12.44|11.42|11.4|11.69|12.43|12.75|12.29|12.39|12.51|13.47|12.49||13.23|12.55|11.47|11.08|11.08|11.35|11.45|11.53|11.2|11.45|13.2|12.84|13|12.66|12.15|11.45|11.51|11.77|11.73|10.32|10.2|9.98|9.99|9.53|9.91|10.06|10.63|10.48|10.6|10.7|10.92|10.53|9.92|10.97|10.67|11.2|11.12|10.6|11.29|12.31|13.2|12.56|11.26|11.29|11.07|10.63|10.74|10.2|9.1|8.37||8.74|8.95|8.69|8.64|8.36|8.88|8.92|9.5|10.36|10.05|11.03|10.65|11.19|10.52|10.36|10.99|12.21||12.41|12.32|13.05|12.71|12.35|12.21|12.4|12.04|13.16|13.24|12.98|11.93|13.22|14.61|15.73|16.54|16.61|17.22|15.79|15.27|15.2|15.02|14.55|15.6|16.02|16.31|14.92|15.39|15.7|15.5|14.68|14.5|14.21|16.59|17.41|16.93|16.86|15.88|16.41|16.2|16.6|15.38|16.1|16.51|15.48|17|15.38|16.36|15.55|15.6|14.78||15.15|15.4|15.7|15.65|15.9|16.07|14.82|14.36|14.37|13.77|14.02|13.49|13.45|13.15|13.3|13.12|13.04|13.24|13.81|13.72|15.42|16.1|16.4|17.37|18.05|17.73|18.6|17.86|17.75|18.11|18.25|17.75|17.78|17.14|17.2
07178|100352|/equities/three-gorges|SHANGHAICOMP|10.19|10.1|9.24|9.69|9.3|9.15|10.53|11.53|11.8|10.8|10.32|10.97|10.84|9.38|10.34|9.61|9.05|8.38|8.5|8.55|8.34|8.28|8.32|8.31|8.38|8.62|8.42|8.88|8.89|8.89|8.89|8.86|9.01|9.1|9.48|9.68|9.54|8.97|8.91|9.06|8.86|8.68|8.41|8.84|8.25|8.34|8.4|8.54|8.33|8.42|8.65|8.81|8.04|8.08|8.15|8.18|8.76|9.3|9.3|9.16|9.44|9.81|9.8|9.81|9.69|9.85|9.6|9.08|9.28|9.05|9.65|10.55|9.3|8.2|8.13|8|8.07|7.88|8.24|8.55|8.23|8.1|8.3|8.92|8.46|8.3|7.95|7.66|8.13|9.38|7.89|7.44|7.4|7.32|6.95||7.87|7.82|7.54|7.45|8.13|7.96|7.73|7.52|7.67|7.4|7.66|7.53|7.48|7.18|7.34|7.15|7.24|7.86|7.73|7.37|7.01|7.12|6.7|6.69|7.51|7.68|7.62|7.74|7.98|8.05|8.32|8.31|7.92|8.14|8.15|8.12|8.22|8.6|8.63|9.53|9.3|9.7|9.6|10.96|||9.29|8.12|8.19|8.08||8.13|7.84|7.55|7.61|7.33|7.73|7.84|7.97|8.07|7.57|8.19|8.45|8.05|8.2|7.73|7.45|7||6.95|6.8|6.66|6.95|6.6|6.83|7.18|6.97|6.83|6.4|6.28|6.36|6.68|6.75|7.58|7.87|7.56|7.95|8.05|8.14|7.91|8.06|8.09|9.18|8.76|8.43|7.7|8.19|8.27|8.09|7.68|7.51|7.35|7.73|8.54|8.84|9.1|8.95|8.91|9.15|9|9.12|8.17|8.12|8.77|9.17|9.01|9.45|9.62|9.95|9.89||9.82|10.29|10.35|10.56|10.14|10.49|9.95|10.26|9.91|10.08|10.48|10.96|11.38|10.65|10.89|10.49|10.42|11.06|12.11|11.86|11.95|11.72|12.85|13.39|12.6|11.36|10.61|10.34|9.61|9.66|9.57|9.18|9.43|9.2|9.2
07179|100945|/equities/wanli|SHANGHAICOMP|9.07|8.86|8.56|8.39|8.52|8.66|9.12|8.56|8.94|8.8|9.14|9.18|9.22|9.41|10.32|10.33|10.32|10.47|9.91|9.73|9.31|9.05|9.2|9.55|9.14|8.75|8.68|8.69|8.6|8.35|8.96|9.34|8.74|8.76|8.71|8.67|8.28|8.64|8.52|8.53|7.97|7.89|8.5|10.17|8.95|9.15|9.79|9.89|10.17|10.76|10.5|10.36|10.15|9.96|9.94|9.59|10.1|10.59|10.66|10.25|10.3|10.96|11.26|11.95|12.5|12.29|12.2|12|12.01|11.1|11.13|11.49|10.82|10.47|10.97|10.95|11.14|11.45|11.25|10.3|10.46|10.2|10.15|10.35|10.5|10.35|10.4|10.7|11.53|11.62|11.17|11.65|11.87|10.14|9.68||11.28|11.21|11.18|11.5|10.81|10.42|10.49|10.13|10.11|9.95|10.37|10.93|11.18|10.96|11.27|11.2|11.5|11.95|11.77|11.93|11.1|11.55|11.23|11.15|11.64|12.17|12.05|12.12|12.95|11.93|12.39|11.78|11.45|11.7|11.51|12.96|12.58|12.46|13.13|14.84|14.71|15.52|15.64|13.49|13.98|12.78|13.01|12.39|12.59|10.94||11.4|11.83|12.18|11.9|11.41|12|12.18|11.5|11.69|11.51|11.8|10.97|10.89|10.12|9.99|9.83|10.75||11.15|11|10.61|10.87|11.43|12.21|13|13.03|14.69|14.91|13.92|11.56|14.04|13.82|13.65|12.66|12.68|11.98|12.36|12.5|12.31|11.2|10.7|11.85|12.35|12.7|11.12|12.52|13.58|11.94|10.89|10.77|10.72|10.76|12.8|13.35|14.1|14.66|15.55|15.64|15.72|15.81|16.01|16.18|16.02|16.41|15.71|16.18|15.69|15.38|15.34||15.61|15.36|15.78|15.89|16.23|15.68|15.42|15.36|15.52|15.21|15.75|15.87|15.58|15.52|15.33|15.7|14.49|15|15.56|15.01|16|16.11|17.01|17.9|20.42|19.53|22.45|23.51|21.99|22.55|21.41|21.86|21.93|21.5|21.3
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.25|6.4|6.13|5.65|5.42|5.58|6.12|6.51|5.88|5.54|5.87|5.7|5.58|5.51|5.38|5.44|5.25|5.24|5.23|5.25|5.25|5.26|5.21|5.19|5.53|5.48|5.46|5.44|5.38|5.32|5.35|5.48|5.59|5.71|5.24|5.16|5.19|5.14|5.09|5.08|5.01|4.95|5.03|5.08|5.12|5.1|5.11|5.18|5.24|5.23|5.35|5.42|5.37|5.28|5.28|5.23|5.22|5.27|5.24|5.22|5.24|5.35|5.31|5.35|5.4|5.41|5.38|5.33|5.32|5.32|5.46|5.37|5.35|5|5.02|4.99|5.34|5.23|5.24|5.31|5.33|5.27|5.32|5.32|5.25|5.25|5.2|5.22|5.4|5.5|5.29|5.46|5.34|5.41|5.09||5.6|5.64|5.63|5.53|5.55|5.47|5.46|5.5|5.53|5.55|5.69|5.78|5.79|5.68|5.77|5.65|5.67|5.8|5.8|5.76|5.6|5.64|5.6|5.34|5.49|5.55|5.49|5.53|5.66|5.66|5.63|5.49|5.47|5.87|5.73|5.73|5.72|5.79|5.83|6.16|6.15|6.25|6.16|6.31|6.11|6.02|6.16|5.9|5.88|5.69||5.69|5.7|5.76|5.6|5.57|5.47|5.52|5.51|5.54|5.43|5.65|5.44|5.52|5.28|5.18|5.3|5.63||5.53|5.42|5.43|5.4|5.39|5.32|5.51|5.53|5.64|5.5|5.39|5.31|5.42|5.5|5.72|5.96|6.35|6.37|6.43|6.38|6.36|6.42|6.48|6.75|6.65|6.65|6.43|6.46|6.59|6.52|6.44|6.42|6.25|6.47|6.65|6.5|6.48|6.54|6.47|6.51|6.38|6.45|6.46|6.43|6.53|6.72|6.67|6.93|6.9|7.05|6.91||6.9|6.97|7|7.07|7.05|7.03|6.99|7.19|7.12|7.02|7.11|7.14|7.16|7.1|7.22|7.2|7.4|7.66|7.57|7.37|7.49|7.46|7.69|7.87|8|7.75|7.92|8.09|8.09|8.38|8.28|7.77|7.99|7.8|7.83
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|12.12|12.05|11.52|11.17|11.39|12.02|12.05|12.02|11.95|12.1|13.24|12.68|13.41|13.48|13.95|12.34|12.18|12.34|11.7|11.79|11.33|11.17|11.2|11.12|11.71|11.44|11.35|11.35|11.71|11.92|11.89|11.14|10.97|11.21|11.04|10.89|11.06|12.17|11.99|12.65|12.57|11.56|11.6|13.18|12.98|12.89|13.72|14.08|15.13|15.01|14.68|14.26|14.2|14.55|14.75|15.4|15.51|16.1|15.68|14.98|14.85|14.42|14|14.4|15.12|15.3|16.51|16.44|16.44|13.77|13.17|14.88|13.29|12.27|12.18|12.5|11.19|10.76|10.53|11.35|12.02|12.01|13|11.8|10.42|11.41|11.17|11.36|15.2|18.3|12.93|11.27|10.12|12.32|8.39||8.66|8.87|8.14|7.16|7.15|7.24|6.84|6.64|6.64|6.51|6.45|6.46|6.78|6.93|7.26|7.42|7.38|7.71|7.6|7.52|6.99|7.07|7.4|6.98|7.32|7.7|7.54|7.76|7.93|8.18|7.79|7.04|7.01|7.22|7.12|7|7.33|6.85|6.72|7.32|7.45|7.37|6.91|6.85|6.84|6.62|6.58|6.47|5.96|5.43||5.39|5.58|5.98|5.72|5.87|5.78|5.86|6.04|6.06|5.97|6.09|5.62|5.53|5|4.7|4.54|5.08||5.28|5.68|5.73|5.55|5.78|5.77|6.28|6.29|6.75|7.1|7.02|6.84|6.74|6.91|7.15|7.55|7.25|7.72|7.99|8.27|8.26|8.4|8.3|8.03|7.58|7.79|7.25|7.84|7.68|7.12|6.86|6.8|6.59|6.85|7.25|7.04|7.03|7.4|7.36|7.39|7.44|7.57|7.89|8.02|7.75|8.41|7.8|8.37|8.4|8.74|8.35||8.27|8.35|8.51|8.4|8.64|8.71|8.35|8.7|8.45|7.87|7.89|8.24|8.39|7.96|8.35|8.24|||||||||9.27|9.23|9.37|9.54|9.74|9.76|9.69|9.62|10.14|9.18|9.18
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|33.07|33.42|33.31|33.45|29.85|30.47|30.33|29.86|30.6|31.2|32.9|32.81|32|33.14|35.77|37.3|36.4|33.66|36.36|36.33|36.95|38.7|38.94|39.23|39.3|47.6|46.89|49.95|45.85|48|46|42.72|43.52|45.36|43.8|37.28|39.21|42.23|42.1|41.81|41|49|49.79|64.75|63.1|64.4|72.8|76|74.2|76.7|80.8|65|64.98|72.7|70.02|75.8|72.31|87|69.6|61.9|70.39|51.99|48.39|56.7|60.7|66.67|72|86.46|94|63.5|52.8|68|39|33.86|27.02|29.59|23.68|20.81|22.02|22.7|19.91|17.02|16.04|15.89|15.51|15.82|15.87|15.01|16.3|17.93|16.6|16.96|15.97|16.96|14.85||17.54|18.14|17.45|17.89|20.9|24|24.25|24.3|26.79|25.33|22.61|21.94|22.2|22.25|19.79|19.22|18.99|20.02|19.36|20.19|17.67|16.56|14.5|13.99|16.22|16.95|16.04|15.96|15.88|16.16|16.28|15.55|14.41|16.22|15.24|15.5|16.05|17.37|17.31|18.46|18.6|20.27|21|19.85|19.31|17|18.37|18.87|17.09|17.79||18.85|18.47|18|17.33|16.4|17.26|17.36|17.06|15|13.41|14.19|13.44|13.34|12.98|12.68|12.3|14.03||14.16|14.2|14.56|14.12|14.09|14.49|14.75|14.64|16.03|16.71|17.03|15.71|16.34|15.88|16.78|19.08|18.34|20.91|20.71|20.43|20.86|19.14|17.56|20|17.87|19.82|15.49|16.14|17.59|15.84|15.71|15.43|15.06|16.13|18.84|20.04|20.21|19.2|19.65|18.62|18.57|18.79|19.98|19.23|20.46|24.15|23.02|24.46|25|27.01|23.93|33.08|26.07|27.24|27.64|33.58|21.57|12.27|||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.07|12.8|12.58|12.2|12.66|13.6|13.34|13.23|13.75|13.97|15.25|14.91|14.28|15.47|16.4|15.5|15.58|15.18|13.38|13.85|13.4|14.43|14.8|15.53|16.64|16.2|14.68|14.26|13.25|13.03|12.2|11.79|11.6|11.57|11.99|12|11.75|12.1|12.32|12.1|11.25|11.11|10.16|12.5|13.04|13.3|14|12.7|13.35|14.37|15.85|16.1|15.15|15.15|15.59|14.48|15.65|19.9|20.89|20.43|19.98|21.25|21.49|24.36|24.68|25.16|25.71|26.2462|27.2154|26.9308|28.9692|32.3077|29.4615|29.6231|29.6|27.4462|28.7462|27.0769|27.1077|31.9231|32.1692|29.2231|27.6615|29.0769|28.5308|28.1154|23.2385|23.8462|27.3462|28.1385|27.0769|30.3846|27.5923|25.3846|18.2769||21.0769|21.1539|21.6231|20.7|20.4615|19.1077|20.6154|18.7308|20.2462|19.7692|17.5|17.0462|17.9|19.3846|19.7154|19.3846|19.8846|21.7077|22.3923|21.3077|18.1539|18.9615|18.0118|16.645|18.7042|17.7337|17.4083|16.9408|17.929|18.7042|18.3905|17.2544|17.8639|17.2426|16.2663|16.5681|17.1598|17.4615|20.7692|21.3018|19.4083|19.9527|19.4379|18.9645|18.9349|21.7752|16.0118|15.3905|14.5858|13.4793||14.3965|14.5266|14.6213|13.7811|14.4971|14.5266|13.6686|12.8462|13.3195|12.6627|14.2959|13.4675|13.6154|12.8876|12.645|12.2012|13.2367||14.645|14.4971|14.787|15.6095|14.0237|13.5184|12.0938|12.1074|14.3104|14.315|14.5471|14.0237|14.6973|14.3059|16.0219|17.2326|16.6363|18.3887|17.5194|17.5012|17.7105|17.5831|16.8912|21.6932|20.0137|21.6204|17.8653|20.1866|23.6687|20.7101|17.0232|15.8626|15.8307|17.3236|20.487|21.4383|21.3018|20.2868|21.6204|18.9895|20.0501|19.686|20.924|24.579|17.4693|10.8512|8.2203||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.3|3.31|3.16|3.23|3.31|3.46|3.51|3.5|3.57|3.43|3.56|3.56|3.42|3.36|3.32|3.22|3.19|3.37|3.37|3.45|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.72|3.65|3.62|3.69|3.83|3.8|3.86|3.77|4|3.98|3.97|3.95|3.89|3.75|3.72|3.71|3.79|3.87|3.82|4.05|4.08|4.23|4.24|4.46|4.57|4.45|4.27|4.25|4.13|4.38|4.44|4.51|4.47|4.33|4.65|4.53|4.63|5.15|4.85|4.88|4.72|4.86|4.79|5.15|5.3|4.99|4.05|4.18|3.94|3.97|3.87|3.92|3.93|3.98|3.97|3.61|3.67|3.68|3.81|3.46|3.45|3.73|3.79|3.44|3.54|3.53|3.35|3.31||3.85|3.94|4.01|3.93|3.96|3.75|3.73|3.71|3.62|3.6|3.76|3.89|4.09|4.06|4.16|3.84|3.9|4.14|4.13|4.11|3.82|3.77|3.66|3.62|3.79|4.11|4.16|4.11|4.22|4.17|4.26|4.21|4.03|4.08|4.09|4.21|4.3|4.62|5.02|5.46|5.71|5.82|5.69|5.28|5.13|4.87|4.91|4.55|4.43|4.25||4.27|4.38|4.28|4.03|3.93|4.02|4.29|4.12|4.15|4.02|4.25|4.1|3.83|3.61|3.19|3.26|3.77||3.81|3.73|3.81|3.77|3.79|3.75|3.96|3.93|4.35|4.12|4.13|4.01|4.24|4.73|4.44|4.43|4.52|4.68|4.85|4.82|4.74|4.87|5.01|5.19|5.17|5.3|4.97|5.52|5.62|5.57|5.63|5.51|5.53|6.01|6.65|6.2|6.16|6.04|5.58|5.48|5.43|5.48|5.64|5.6|5.58|5.79|5.82|6.12|6.04|6.28|6.4||6.43|6.22|5.9|5.91|5.64|5.59|5.48|6.19|||||||||||||||||||||||||5.9|5.74|5.82
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.42|12.2|11.93|12.02|12.02|12.38|12.59|12.49|13.16|12.78|13.07|12.9|12.83|13.37|12.98|12.9|12.7|12.59|12.42|12.24|12.41|12.46|12.36|12.5|13.06|13.23|13.3|13.56|13.04|13.34|13.29|13.1|13.26|13.12|13.18|13.44|13.43|12.93|12.66|12.61|12.3|11.7|12.51|13.06|13.2|13.22|13.9|13.66|14.2|14.48|15.03|14.8|14.9|14.65|14.85|14.53|15|15.54|15.4|14.9|15.24|15.48|15.42|16.31|16.32|16.5|16.68|17.4|18.08|16.72|16.61|17.15|16.36|15.71|16.19|16.07|15.5|15.18|15.1|15.73|16.16|15.7|17.2|17.35|17.14|17.05|16.65|15.61|16.71|17.62|16.64|17.45|17.62|18.08|16.51||19.65|17.15|16.74|16.15|16.37|16.39|16.18|16.09|15.77|16.76|16.98|17.01|15.4|15.17|15.32|14.99|15.08|15.81|16.3|16.55|15.24|15.18|14.75|13.33|13.5|13.79|14.09|15.13|14.86|14.68|14.65|14.01|13.48|15.44|14.91|15.67|15.89|16.68|17.41|17.98|18.28|18.72|17.96|18.3|18.15|16.38|16.75|15.93|15.38|14.3||14.7|15.31|14.54|14.58|15.17|15.29|16.01|16.25|18.8|17.69|19.1|17.16|17.36|15.99|16.52|16.57|16.52||17.4|16.48|18.76|19.3|19.23|19.12|20|19.42|22.71|23.5|25.8|21.98|23.4|23|23.55|25.88|25.46|27.4|27.31|29.02|30.03|29.2|26.66|28.9|25.68|26.65|21.02|21.63|20.06|18.7|18.18|17.39|16.98|17.9|20|21.12|21.26|20.3|19.7|18.3|18.05|18.1|19.65|19.82|21|24.3|25.01|25.1|27.11|29.76|18.47||13.99||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.65|4.36|4.35|4.32|4.46|4.33|5.2|5.55|6.21|5.15|5.71|5.11|4.15|4.08|3.76|3.76|3.34|3.61|3.62|3.56|3.86|3.41|3.39|3.45|3.37|3.46|3.42|3.48|3.46|3.39|3.44|3.51|3.56|3.58|3.62|3.62|3.7|3.74|3.52|3.6|3.45|3.32|3.41|3.63|3.79|3.78|3.87|3.65|3.62|3.63|3.82|3.86|3.8|3.7|3.67|3.58|3.7|3.79|3.83|3.75|3.74|3.95|3.95|3.97|4.06|4|4.1|4.08|4.02|3.98|3.96|4.23|3.9|3.42|3.5|3.42|3.55|3.45|3.52|3.66|3.77|3.65|3.51|3.36|3.31|3.3|3.32|3.3|3.61|3.81|3.56|3.75|3.53|3.28|3.4||3.96|4.05|3.91|3.68|3.73|3.67|3.63|3.57|3.63|3.53|3.61|3.67|3.78|3.81|3.96|3.84|3.88|4.02|4.3|4.37|4.01|3.86|3.92|3.81|3.89|4.07|4.08|4.14|4.43|4.47|4.64|4.5|3.69|4.02|3.98|4|4.12|4.2|4.79|5.12|5.13|5.3|5.2|5.16|4.96|5.5|4.54|3.04|2.84|2.75||2.75|2.77|2.78|2.71|2.6|2.6|2.61|2.65|2.67|2.71|2.84|2.64|2.68|2.58|2.49|2.52|2.81||2.85|2.75|2.71|2.75|2.78|2.74|2.87|2.82|2.95|2.65|2.62|2.58|2.58|2.67|2.88|3.02|3.1|3.26|3.39|3.34|3.32|3.33|3.4|3.49|3.48|3.53|3.26|3.64|3.67|3.58|3.52|3.42|3.32|3.7|4.19|4.17|4.18|4.23|4.12|4.06|4.08|4.06|4.13|4.45|4.5|4.94|4.98|5.05|5.03|5.2|5.18||5.21|5.39|5.35|5.27|5.24|5.24|5.18|5.35|5.29|5.26||||||||||||||5.62|5.92|5.93|5.83|5.61|5.5|5.62|5.64|5.48|5.5|5.19|5.19
07187|100307|/equities/citychamp|SHANGHAICOMP|3.86|3.75|3.47|3.65|3.87|3.94|4.33|4.32|4.53|4.78|4.73|4.12|4.13|3.92|4.17|4.29|3.65|3.67|3.42|3.39|3.31|3.41|3.35|3.43|3.41|3.37|3.35|3.38|3.31|3.34|3.32|3.4|3.36|3.36|3.39|3.43|3.35|3.48|3.59|3.5|3.34|3.25|3.35|3.47|3.51|3.58|3.68|3.69|3.77|3.7|3.96|4.06|4.08|3.82|3.87|3.65|3.72|3.72|3.72|3.58|3.63|3.8|3.77|3.78|3.85|3.83|3.87|3.83|3.63|3.65|3.72|3.93|3.62|3.5|3.5|3.41|3.5|3.48|3.37|3.38|3.43|3.4|3.48|3.54|3.58|3.63|3.98|3.58|3.75|3.9|3.67|4|3.61|3.46|3.43||3.97|4.01|4.02|3.91|3.98|3.83|3.84|3.8|3.83|3.81|3.97|3.97|4.11|4.06|4.21|3.96|4|4.25|4.35|4.31|4.19|4.1|4.05|4.03|4.4|4.55|4.67|4.66|4.76|4.79|4.93|4.96|4.94|4.62|4.57|4.85|4.78|4.65|4.63|5.13|5.11|5.1|5|4.92|5.01|4.4|4.49|4.17|3.93|3.85||3.82|3.85|3.72|3.7|3.73|3.78|3.76|3.87|3.88|3.7|3.99|3.69|3.7|3.52|3.35|3.4|3.92||3.99|3.96|4.02|3.89|3.92|3.8|3.87|3.74|4.12|3.91|4.01|3.87|3.96|4|4.38|4.71|4.9|5.01|5.11|5.16|5.2|5.2|5.53|5.73|5.68|5.82|5.7|6.2|6.45|6.28|6.24|6.15|6|6.21|6.8|6.66|6.87|6.75|6.52|6.27|6.42|6.35|6.38|6.25|6.34|6.61|6.54|7.04|7.08|7.39|7.5||7.62|7.8|7.74|7.47|7.58|7.64|7.31|7.73|7.73|7.6|6.96|7.02|6.89|6.46|6.58|6.5|6.45|6.45|6.69|6.55|6.77|6.9|6.87|7.21|7.13|7.01|7.08|7.16|7.19|7.23|7.26|7.14|7.15|7.04|7.1
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.68|13.58|11.57|11.13|11.65|11.18|11.65|11.96|12.99|13.78|13.1|14.29|13.93|10.79|12.48|11.65|11.23|11.9|11.99|10|9.54|10.1|7.77|8.06|7.95|7.82|7.88|8.04|8|7.92|8.36|8.51|8.47|8.55|8.94|8.73|9|7.91|7.73|7.95|7.58|7.42|8.15|8.83|9.5|9.72|10.69|10.75|9.52|10.23|10.4|10.72|11.22|9.86|10.19|9.6|8.69|9.49|9.05|8.42|9.03|9.12|8.68|8.83|8.88|8.77|9.11|9.23|9.18|8.17|8.14|8.22|7.89|7.39|7.31|7.43|7.86|7.29|7.03|7.37|7.69|7.39|7.56|7.44|7.68|7.86|8.2|8.14|7.71|7.82|7.2|7.67|7.45|7.12|7.11||8.3|8.62|8.01|7.9|7.84|7.73|7.7|7.57|7.64|7.75|7.93|7.67|8.24|8.07|8.3|7.9|7.96|8.25|8.29|8.06|7.62|7.42|7.39|7.2|7.59|7.78|7.85|8.02|8.21|8.22|8.25|7.85|7.45|10|8.23|8.1|8.08|8.31|8.54|9.67|9.81|9.6|9.26|9.25|8.91|8.4|8.48|8.3|7.89|7.57||7.63|8.05|9.4|7.39|7.26|7.38|7.78|8|7.83|7.69|8.1|7.34|7.54|7.03|6.91|6.96|7.94||8.25|8.39|8.48|8.78|8.5|9.2|8.7|8.67|9.9|9.66|9.8|9.79|10.35|10.13|11.36|11.5|11|13.11|12.82|12.15|11.11|11|11.24|12.37|12.25|12.72|10.54|11.39|12|11.22|10.76|10.3|10.7|10.63|13.3|13.36|13.81|14.5|14.15|13.79|14.2|14.05|15.75|15.85|17.22|19.59|18.5|20.6|18.97|19.57|18.26||19.56|19.58|20.14|18.64|18.5|17.57|16.65|17.18|18|17|19.4|22.4|22.48|22.46|24.02|24.09|25|25.66|26.52|29.34|27.71|24.05|22.89|38.75|41.96|42.26|44.02|38.05|35.15|28.42|20.91|20.01|19.35|17.61|17.16
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.85|6.19|6.28|6.12|5.77|5.58|5.8|5.92|6.74|7.08|7.03|7.06|6.7|6.4|5.3|5.28|5.21|5.64|5.42|5.5|5.29|5.19|4.93|5.01|4.98|5.06|5.12|5.27|5.42|5.3|5.42|5.9|5.07|5.07|5|5.11|4.89|4.84|4.76|4.61|4.48|4.33|4.53|4.55|4.7|4.76|4.62|4.72|4.61|4.63|4.78|4.79|4.88|4.68|4.63|4.45|4.61|4.7|4.75|4.66|4.69|4.94|4.95|5|5.24|5.25|5.2|4.98|5.11|4.99|4.95|5.22|4.69|4.42|4.5|4.45|4.53|4.38|4.4|4.53|4.6|4.81|4.42|4.38|4.49|4.57|4.45|4.39|4.82|4.97|4.56|4.85|4.8|4.73|4.51||5.23|5.43|5.29|5.17|5.18|5.03|5.03|4.91|4.99|4.95|5.16|5.3|5.17|5.25|5.26|4.94|5.01|5.33|5.49|5.46|5.37|5.21|5.02|5.02|5.43|5.65|5.51|5.49|5.77|5.79|5.73|5.29|5.31|5.7|5.53|5.74|5.72|6|6.5|7.09|7.19|7.69|6.79|6.36|5.93|5.96|6.18|5.93|5.46|5.22||5.33|5.2|5.21|5.03|5|5.11|5.51|5.4|5.62|5.7|6.04|5.43|5.56|5.36|5.09|5.24|6.85||6.96|6.97|6.99|6.9|6.72|7|6.98|7.21|7.16|6.74|6.88|6.7|7.75|7.82|7.58|9.08|9.07|9.11|8.8|8.75|8.82|8.92|9.52|9.45|9.5|9.13|8.57|9.72|10.29|9.77|9.42|9.14|8.96|9.2|11.87|11.57|11.38|11.4|11|11.2|11.25|11.28|11.48|10.8|10.65|11.46|10.31|10.14|10.25|9.9|9.62||9.35|9.33|9.23|9.32|9.08|9.33|8.89|8.33|8.48|8.66|8.9|7.85|7.9|7.61|7.84|7.66|7.63|7.88|8.09|7.62|8.31|8.88|8.99|10.04|9.75|9.59|8.79|9.08|9.17|9.65|9.65|9.23|9.38|9.16|9.1
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.78|2.7|2.68|2.86|3.07|2.93|3.22|3.1|3.15|3.13|3|2.78|2.7|2.58|2.6|2.45|2.43|2.5|2.53|2.59|2.56|2.75|2.82|2.74|2.61|2.6|2.59|2.58|2.52|2.44|2.49|2.53|2.53|2.54|2.69|2.54|2.67|2.58|2.37|2.4|2.39|2.26|2.24|2.33|2.38|2.39|2.39|2.4|2.48|2.48|2.53|2.49|2.46|2.42|2.36|2.31|2.36|2.38|2.37|2.37|2.38|2.46|2.44|2.45|2.53|2.56|2.64|2.57|2.54|2.45|2.44|2.62|2.53|2.35|2.37|2.37|2.34|2.28|2.28|2.31|2.34|2.32|2.31|2.36|2.39|2.44|2.29|2.31|2.47|2.6|2.55|2.66|2.58|2.5|2.51||2.96|3.02|3.12|2.9|2.99|2.93|2.85|2.79|2.81|2.72|2.9|2.96|3.09|3.08|3.19|3.08|3.11|3.26|3.55|3.45|3.17|3.11|3.16|3.17|3.41|3.66|3.71|3.82|4.13|3.91|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.74|10.33|10.46|9.65|9.6|10.23|9.63|9.2|9.7|9.71|9.81|9.91|9.14|9.01|9.67|9.05|8.64|9.28|9.51|9.5|9.91|10.2|9.39|9.4|9.73|9.88|10.02|10.04|10.3|9.57|9.28|9.58|9.39|9.48|9.46|9.21|9.46|10.63|10.53|10.54|9.43|8.76|9.2|9.23|10.3|10.22|9.67|9.73|9.19|8.6|8.95|8.98|8.88|8.2|8.47|8.26|8.74|9.13|8.98|8.76|8.85|9.64|9.23|10.24|9.43|9.48|9.6|9.32|8.35|7.99|8.06|8.31|7.97|7.65|7.75|7.75|7.95|7.77|7.87|8.08|8.5|8.17|8.13|8.38|8.7|8.76|8.29|7.45|8.41|8.7|8.21|8.86|9|7.92|7.4||8.81|8.99|8.53|8.37|8.35|8.15|8.13|8.11|8.17|8.23|8.54|8.85|8.52|8.64|9.09|8.92|8.92|9.04|9.25|9.42|9.1|9.21|9.52|9.81|9.18|9.48|8.97|9.22|9.51|8.76|8.81|8.47|8.19|8.45|8.01|8.7|8.78|8.91|9.99|10.93|11.8|9.15|9.03|9.08|9.23|8.36|8.52|7.79|7.64|7.35||7.63|7.56|7.36|7.32|7.33|6.9|7.07|7.19|7.16|6.91|7.2|7.09|6.88|6.71|6.54|6.78|7.44||7.23|7.45|7.44|7.7|7.67|7.54|8.02|7.53|7.89|7.54|7.37|7.38|7.54|7.63|7.65|7.87|7.75|7.89|8.06|7.89|7.82|7.47|7.23|7.37|7.66|7.72|7.82|7.57|7.35|7.06|7.04|6.88|6.68|7.49|8.36|8.16|8.05|8.22|7.98|8.05|8.22|8.06|8.32|8.33|8.7|9.39|9.17|9.39|9.14|9.64|9.51||9.73|9.83|9.68|9.92|9.68|10.2|8.95|9.35|9.65|9.89|9.42|9.29|9.48|9.45|9.05|8.88|8.62|9.05|9.25|9.25|9.7|9.98|10.6|11.26|11.47|11.23|11.43|11.35|11.49|11.83|12.19|11.7|11.93|12.01|11.86
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|32.66|32.8|30.54|31|35.89|38.58|37.35|38.38|39.58|42.2|42.41|43.3|42|37|24.42|23.36|22.38|23.33|24.95|23.92|23.78|22.66|22.38|23.15|22.45|22.56|22.53|22.39|22.41|22.26|22.4|22.48|22.02|22.58|22.3|22.37|21.69|22.36|21.38|21.12|19.73|19.62|20.92|21.36|20.7|21.64|23.28|23.33|24.09|25.63|27.64|28.02|28.98|27.01|27.59|25.8|25.89|25.5|24.87|24.3|24.39|26|25.42|28|27.09|25.92|26.45|25.75|26.29|25.24|26.33|27.99|25.41|25.49|25.86|23.8|24.28|24.83|22.93|22.98|22.98|22.22|22.5|22.49|22.4|22.84|23.01|22.59|23.32|24.4|22.83|23.81|22.15|22.13|21.51||25.41|25.94|25.07|24.79|24.97|24.41|24.49|23.94|24.24|25.36|26.64|27.76|27.71|28.53|29.08|29.4|29.26|30.88|31.18|27.03|25.01|24.88|25.8|23.62|24.03|26.06|27.38|27.07|26.98|27.78|27.9|28|23.9|24.41|22.56|22.93|23.61|24.47|27.62|27.97|27.07|29.3|27.65|25.31|24.85|25.57|24.09|22.89|22.25|21.45||22.75|23.39|23.73|23.89|24.38|22.91|22.1|23.11|23.04|22.6|24.21|22.15|22.48|22|21.03|20.33|22.05||22|21.49|21.98|22.74|23.14|23.01|23.42|23.78|26.75|26.6|26.38|26.27|27|26|28.2|32.85|40|32.46|32.32|31.15|31.2|29|29.79|31.77|31.14|30.58|27.95|30.4|31.65|30.9|29.03|29.23|28.6|29.94|34.93|34.72|35.22|35.67|35.99|34.54|35.5|35.52|37.8|38.31|39.99|43.96|42.8|44.67|43.62|44.8|43.8|42.78|44.06|43.3|44.97|45.67|42.68|41.49|40.03|40.83|42.55|42.45|47.15|51|48.51|47.84|49.8|48.31|50.43|50|56.48|52.11|53.21|56.1|52.45|54.74|62.71|63.16|82.08|55.58|34.51|23.57|||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.36|15.01|15.6|16.53|15.5|15.13|17.45|16.9|21.07|20|22|20|21.85|20.2|21.41|20.29|17.8|19.2|21.16|22.1539|23.1462|22.3077|20.8077|19.5462|16.0077|16.4615|17.3769|15.0923|15.4231|15.3|12.0769|11.4615|12.7769|10.9231|9.7154|10|8.4615|8.3769|9.8462|9.5|8.8|8.2769|9.0154|11.6154|11.2923|12|9.6538|9.0769|7.8308|6.8538|7.6|7.8|7.9846|6.2308|5.9308|5.2231|4.7692|4.6692|4.7308|4.6231|4.2615|4.4923|4.4615|4.3462|4.1308|4.0846|4.0538|3.6692|3.4923|3.1385|3.1077|3.2923|3.1538|2.6385|2.7231|2.6|2.6308|2.4538|2.4308|2.5846|2.7538|2.7308|2.8308|2.8385|2.9615|3.0692|3.0846|3.0462|3.3|3.3692|3.1231|3.4|3.3077|3.1846|3.2923||3.7615|3.8538|4.0308|4.0385|3.9308|3.9769|3.7692|3.6308|3.6|3.6538|3.8154|3.6|3.5538|3.6462|4.1308|3.6615|3.8308|3.7462|3.8308|3.8615|3.5692|3.4077|3.4385|3.4154|3.4385|3.7154|3.9231|3.7|3.9231|3.9615|3.8769|3.5923|3.5692|3.6769|3.6462|3.9231|4.0231|4.0846|4.2615|4.6154|4.6154|4.8|4.0923|3.9769|3.9154|3.7385|3.9615|3.6|3.4923|3.2923||3.3846|3.5846|3.5385|3.3|3.0923|3.1|3.0385|3.1077|3.3462|2.9692|3.1462|3.0154|3.1462|2.8692|2.7308|2.8385|3.1077||3.1231|3|3.0077|3.1538|3.2308|3.1769|3.3769|3.3154|3.5|3.3154|3.4923|3.6|3.8385|4.2|4.1615|4.4231|4.6615|4.7462|4.8231|4.3308|4.3462|4.2923|4.2462|4.3154|4.2462|4.5077|4.6|4.9538|4.9769|4.5846|4.7385|4.6462|4.6385|5.1923|5.5923|5.2923|5.3308|5.5615|5.2538|5.0923|5.0385|5.1538|4.9538|4.8385|4.7077|5.2538|5.1077|5.3615|5.4615|5.3538|5.4||5.5385|5.8|6.0077|6.1385|5.8385|6.1231|5.6846|5.5077|5.3308|4.5308||||||||||4.0923|4.1615|4.2154|4.3154|4.6231|4.6462|4.8|4.6077|4.4231|4.4615|4.7308|4.7308|4.6615|4.6692|4.1538|4.1385
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.09|3.12|3.16|3.49|3.48|3.62|3.9|3.96|4.85|4.76|4.47|4.05|3.88|3.36|3.66|3.54|3.34|3.55|3.73|3.96|4.04|3.74|3.18|3.11|2.95|3|3.06|3.11|3.15|2.98|2.83|2.94|2.9|2.71|2.72|2.68|2.64|2.6|2.6|2.65|2.57|2.42|2.69|3.37||3.21|2.98|2.97|2.81|2.75|3.07|3.06|3.15|2.83|2.66|2.11|2.22|2.13|2.14|2.11|2.08|2.23|2.27|2.1|2.13|2.16|2.16|2.1|2.05|2.06|2.05|2.16|2.05|1.86|1.91|1.9|1.91|1.85|1.83|1.9|1.93|1.91|1.96|2.01|2|2.01|1.99|1.99|2.14|2.26|2.11|2.32|2.2|2.14|2.19||2.49|2.56|2.6|2.54|2.57|2.53|2.53|2.51|2.47|2.45|2.48|2.52|2.56|2.56|2.69|2.51|2.56|2.59|2.7|2.75|2.63|2.56|2.54|2.49|2.6|2.76|2.83|2.69|2.86|2.79|2.76|2.65|2.64|2.85|2.9|2.97|2.9|2.94|3.23|3.26|3.27|3.4|3.08|3.08|3.05|3.01|3.02|2.58|2.46|2.37||2.4|2.45|2.42|2.32|2.29|2.3|2.36|2.33|2.43|2.32|2.49|2.31|2.31|2.21|2.11|2.14|2.36||2.35|2.29|2.29|2.32|2.34|2.33|2.45|2.42|2.49|2.33|2.34|2.32|2.49|2.51|2.72|2.86|2.92|2.97|3.05|2.95|2.97|2.93|2.98|3|2.98|3.04|2.96|3.17|3.22|3.15|3.13|3.12|3.09|3.34|3.54|3.47|3.46|3.51|3.41|3.43|3.53|3.54|3.56|3.54|3.56|3.75|3.81|3.91|3.9|3.85|3.85||3.89|3.99|4|4.08|3.97|4.04|4.12|4.02|3.82|3.77|3.67|3.66|3.6|3.57|3.56|3.56|3.49|3.51|3.68|3.72|3.84|3.88|3.98|4.19|4.17|4.15|4.12|4.04|4.08|4.14|4.23|4.16|4.15|4.02|4.02
07195|100295|/equities/china-ship|SHANGHAICOMP|5.63|5.75|5.41|5.85|6.34|6.21|7.06|7.39|6.18|6.03|5.95|5.62|5.33|5.2|5.26|5.09|5.08|5.54|6.1|6.27|6.32|6.3|6.08|6.11|6.07|6.17|6.2|6.26|6.28|6.15|6.28|6.49|6.59|6.42|6.51|6.56|6.59|6.52|6.33|6.5|6.3|6.05|6.32|7.15|7.06|7.01|6.67|6.6|6.62|6.42|7.02|7.25|7.28|6.42|6.6|6.5|7.23|7.38|7.45|7.15|7.12|7.35|7.17|7.23|7.76|7.61|7.7|7.33|7.23|7.13|7.47|7.47|7|6.49|6.76|6.7|6.6|6.45|6.6|7.03|7.52|7.8|8.95|8.49|8.25|7.44|6.99|6.66|7.6|6.36|5.71|6.06|5.68|5.74|5.48||6.28|6.46|6.57|6.04|6.2|6.09|5.99|5.75|5.83|5.6|5.85|5.94|6.14|6.23|7.7|6.11|6.72|6.9|7.13|7.21|7.13|6.78|6.05|5.88|6.1|6.4|6.46|6.14|6.51|6.66|6.51|6.04|6.2|6.22|5.93|6.03|6.35|6.45|6.55|6.86|7.12|7|6.58|6.13|6.18|5.56|6.06|5.45|5.04|4.89||4.94|4.79|4.82|4.59|4.47|4.71|5.02|5.29|5.4|4.58|4.86|4.78|5.24|5.32|4.74|4.86|4.79||4.4|4.3|4.14|4.1|4.24|4.14|4.29|4.16|4.18|4.11|4.11|4.05|4.27|4.29|4.55|4.93|5.06|5.28|5.43|4.92|4.9|5.15|5.28|5.4|5.36|5.41|5.2|5.67|5.78|5.64|5.62|5.55|5.55|6.04|6.35|6.25|6.21|6.3|6.11|6.05|6.06|6.01|6.12|5.97|5.89|6.16|6.13|6.44|6.49|6.43|6.42||6.39|6.5|6.6|6.72|6.64|6.74|6.74|6.87|6.69|6.66|6.51|6.46|6.44|6.37|6.35|6.31|6.27|6.28|6.26|6.26|6.45|6.68|6.9|7.22|7.22|7.12|7.4|7.02|7.03|7.08|7.32|7.18|7.25|7.07|7.15
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.96|4.92|5|5.27|5.58|5.98|7.03|7.4|7.09|7.9|6.65|5.95|6.04|6.02|6.5|5.7|5.53|5.64|5.78|6.15|6.38|5.09|4.28|4.27|4.11|4.19|4.2|4.26|4.38|4.19|4.07|4.17|4.21|3.87|4.05|4.11|4.13|4.1|3.92|4.1|3.88|3.77|4.49|5.71|4.26|4.6|4.66|4.55|4.06|3.8|4.56|4.41|4.8|3.83|3.87|3.25|3.37|3.36|3.38|3.3|3.31|3.44|3.43|3.4|3.47|3.5|3.59|3.38|3.35|3.24|3.33|3.44|3.37|3.03|3.14|3.01|3.09|2.97|2.93|3.03|3.09|3.07|3.16|3.17|3.17|3.18|3.18|3.16|3.46|3.53|3.19|3.39|3.22|3.16|3.2||3.76|3.76|3.76|3.67|3.7|3.66|3.66|3.53|3.52|3.5|3.58|3.59|3.59|3.65|3.84|3.55|3.59|3.68|3.79|3.88|3.71|3.66|3.59|3.44|3.57|3.89|4.04|3.8|3.93|3.75|3.72|3.57|3.61|3.68|3.64|3.71|3.78|3.8|4.04|4.41|4.48|4.65|4.19|4.27|4.05|3.91|3.98|3.64|3.45|3.31||3.41|3.54|3.47|3.39|3.26|3.36|3.37|3.47|3.63|3.39|3.62|3.35|3.47|3.31|3.27|3.25|3.55||3.62|3.49|3.45|3.46|3.63|3.57|3.85|3.73|3.67|3.38|3.44|3.46|3.55|3.53|3.85|4.06|4.13|4.44|4.51|4.4|4.36|4.49|4.54|4.65|4.56|4.75|4.66|5.27|5.43|5.25|5.32|5.13|5.03|5.56|6.2|5.75|5.66|5.86|5.61|5.66|5.87|5.92|5.88|5.63|5.7|6.18|6.17|6.64|6.73|6.82|6.79||7.07|7.12|7.03|7.18|6.95|7.28|7.27|7.28|7.14|7.3|6.69|6.87|6.26|6.07|6.13|6.02|5.86|6.08|6.22|6.32|6.4|6.79|7.02|7.58|7.4|7.42|7.61|6.91|6.94|7.57|7.57|6.9|7.02|6.43|6.44
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.72|2.94|2.6|2.68|2.72|3.06|3.01|3.02|2.92|3.16|3.51|3.08|2.89|2.74|2.27|2.52|2.72|2.78|2.78|2.84|2.5|2.77|2.65|2.74|2.79|2.55|2.62|3|2.85|2.85|3.04|3.03|3.06|3.33|4.01|4.31|3.87|3.78|3.6|3.66|2.74|2.85|3.3|3.8|3.68|3.86|4.74|5.09|5.22|6.48|6.54|6.77|7.4|7.54|7.74|7.29|7.33|6.65|6.46|6.51|7.05|7.25|7.18|8.08|8.04|8.22|8.15|7.69|7.57|7.76|7.1|7.7|7.18|7.24|7.01|7.04|6.9|6.75|7|7.26|7.74|7|7.1|7.23|7.04|7.4|7.19|10.4|8.59|8.45|7.58|7.28|7.01|6.13|6.36||7.76|6.56|6.22|6.35|6.57|6.42|6.43|6.68|6.2|6.35|5.54|5.5|5.42|4.96|5.39|5.23|5.38|5.34|5.23|4.86|4.7|4.96|5.2|4.65|5.29|5.8|6.06|6.1|6.47|6.6|6.6|6.68|5.93|6.31|6.29|6.75|6.98|7.08|7.37|7.55|7.88|7.97|7.02|7.6|7.76|7.99|8.08|7.71|7.66|7.67||7.62|8.24|8.23|8.46|8.2|8.73|9.13|9.24|9.49|9.46|9.53|8.09|8.29|8|7.71|7.4|9.43||9.06|8.56|8.95|9.05|9.38|8.75|8.44|8.06|7.99|7.33|7.47|7.59|8.26|8.68|6.82|9.9|10.37|10.5|10.66|10.15|10.44|10.48|10.51|10.68|11.05|10.91|10.16|10.82|11.04|10.62|11.06|11.27|9.67|11.02|11.72|11.5|11.92|11.53|9.75|10.14|||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.57|10.46|9.58|9.5|9.89|10.1|10.83|10.71|11.02|10.38|10.64|10.59|10.4|10.01|9.88|9.55|9.6|10.01|10.02|10.13|9.99|10.02|9.9|10.06|10.3|10.32|10.29|10.63|10.13|10.38|10.97|11.24|11.21|11.65|11.5|11.22|10.85|10.96|10.78|10.55|10.05|9.63|10.01|10.29|10.59|10.16|10.82|11|10.8|11.3|12.27|11.58|11.59|11.78|11.21|10.91|11.2|11.56|11.7|11.66|11.25|11.87|11.59|12.56|13.09|12.54|12.7|13.1|12.6|12.21|13.5|14.47|13.1714|17.71|19.11|16.59|16.8|17.04|16.8|17.6|16.3|15|14.4|13.28|12.6|12.45|12.49|12.39|12.99|13.68|12.58|13.02|12.57|12.77|12.11||14.05|14.09|14.08|13.76|13.74|13.38|13.37|13.19|13.09|13.01|13.79|13.79|14.21|14.99|14.51|13.85|14.06|14.66|14.63|14.45|13.03|13.13|13.21|13.5|13.43|13.98|15.27|14.85|16.05|17.79|15.06|13.28|13.36|14.2|14.21|14.45|15.13|15.64|17|18.06|17.86|18.47|17.61|17.71|16.3|16.11|16.44|15.51|14.99|14.25||15.39|14.37|14.61|14.37|14.89|14.69|15.93|16.01|15.29|15.44|15.86|14.29|14.82|14.14|14.2|15.65|18.5||18.35|18.48|18.54|18.07|18.89|18.31|19.13|19.44|21.32|21.01|20.69|20.36|19.64|19.49|20.42|20.94|21.49|24.99|25.14|23.39|23.21|22.29|22.9|22.25|23.52|23.71|20|23.18|24|21.96|22.01|20.36|18.57|21.77|26.83|27.47|27.64|28.29|27.41|26|26.23|26|27.31|26.93|27.11|30.49|30.08|31.79|32.16|35.7|31.43|43.72|30.91|34.14|32.61|33.58|30.61|31.71|30.33|29.66|27.02|27.21|30.02|34.49|33.96|35.14|37.71|36.51|39.12|43.21|42.86|46.36|38.84|43.07|33.23|38.14|47.39|35.61|23.96|14.88|10.16||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.08|20.3|19.88|18.79|20.16|20.5|20.82|21.11|21.93|20.76|21.78|20.74|21.43|21.45|21.99|21.38|20.2|20.65|20.56|20.78|20.39|20.97|20.17|20.34|20.46|20.98|20.3|20.49|20.21|19.97|25|25.47|25.32|25.56|24.08|23.8|23.28|26.38|26.13|25.96|25.33|24.08|24.1|29.68|29.37|32.6|26.66|24.99|23.8|25.15|25.67|26.36|27.1|26.78|26.33|25.7|27.02|28.66|30.04|30|28.5|28.48|28.54|30.78|33.2|33.84|34.85|37|37.7|42.8|31.7|25.38|18.02|16.76|17|17.03|16.89|16.91|17.28|16.76|15.81|15.13|14.81|14.42|14.19|14.21|12.28|11.88|13.28|13.56|13.05|14.11|13.15|12.78|13.13||15.38|15.85|15.32|14.68|14.71|14.41|14.6|14.84|14.63|14.54|15.6|15.56|17.28|16.19|16.95|16.82|17.12|19|19.72|20.2|18.5|15.4|16.62|16.98|15.23|16.32|16.57|16.37|17.19|15.19|14.22|13|12.15|13.74|13.31|12.92|14.23|14.42|15.28|19.5|18.15|17.8||16.82|16.5|15.32|14.78|12.6|10.45|9.81||9.49|10.16|10.31|10.32|9.56|9.67|9.99|10.23|10.6|10.01|10.65|9.58|9.6|9.37|9.65|9.36|11||11.28|11.12|10.98|10.85|10.96|12.3|12.59|12.51|14.02|13.33|12.98|13.21|13.34|13.09|13.39|15.43|16.73|18.6|18.97|20.13|19.98|19.8|20.65|22|22.1|22.08|20.28|24.05|||||||||||||||||||||||||26.21|26.58|26.5|27.99|27.5|29.23|26.3|26.54|26.46|26.16|28.28|28.76|27.58|26.75|26.78|26.24|25.43|26.9|29|29.61|29.84|32.86|36.29|39|36.38|33.12|33.04|32.86|33.23|34.2|34.5|33.65|32.8|32.7|32.8
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.51|14.28|13.7|12.81|13.54|12.95|13.1|13.24|14.34|14.05|13.96|13.87|12.98|11.91|11.73|11.5|10.88|11.47|11.28|11.34|11.25|11.83|11.28|11.61|11.55|11.45|11.28|11.46|11.18|10.87|12.01|11.93|11.77|11.5|11.71|11.43|11.12|11.75|11.3|11.66|11.19|10.79|11.48|13.21|13.52|13.9|14.01|13.21|12.77|12.9|12.35|12.47|12.06|11.83|11.91|11.65|12.73|13.13|13.42|13.41|13.04|13.28|12.93|14|14.46|14.9|16.45|15.2|14|14.98|13.51|13.4|11.48|10.93|10.99|10.92|11.16|11.09|10.96|11.51|11.19|10.85|11.83|11.4|11.6|11.19|10.35|10.6|11.8|12.31|11.88|12.83|12.1|11.85|12.35||14.01|14.5|14.16|13.43|13.64|13.86|13.4|13.43|13.37|13.8|14|13.81|14.96|14|15.25|15.14|15.55|17.35|17.8|18.45|18.27|15.99|15.95|14.81|14.19|15.5|15.73|14.75|15.45|13.2|12.82|12.22|11.36|13.28|12.81|12.98|13.6|13|13.57|17.71|15.92|19|16.05|14.6|13.04||9.8|8.48|7.73|7.44||7.49|7.44|7.6|7.56|7.01|6.89|6.94|7.4|7.8|7.46|8.11|7.33|7.37|7.03|6.9|7.04|8.1||8.44|8.32|8.44|8.58|8.65|8.95|9.19|9.02|9.87|9.09|9.12|9.05|9.14|9.03|9.8|10.27|10.54|11.5|11.81|12.63|12.32|11.99|13.55|13.65|13.8|12.98|11.53|12.9|12.61|12.64|10.93|10.69|10.18|11.46|13.25|12.4|13.07|13.32|13|13.11|13.19|13.49|14.15|13.97|14.26|15.81|15.75|16.89|17.22|18.3|19.09|18.89|17.98|18.51|18.3|19.16|18.74|19.52|16.41|17.26|17.53|16.8|17.7|17.72|16.82|16.36|16.3|16.2|15.7|16.52|17.53|18.25|17.06|19|21.35|23.91|21.9|20.33|19.91|20.55|20.74|22|22.45|22.05|21|20.55|19.6
07201|101161|/equities/cts-logistics|SHANGHAICOMP|14.26|13.55|12.52|12.4|12.94|13.26|12.99|12.97|13.72|13.65|15.45|14.91|14.87|13.84|13.41|12.94|12.9|12.61|12.66|13.97|13.54|14.45|14.2|13.89|14.84|15.25|15.44|15.45|15.52|16|14.93|12.6|13.04|12.95|12.66|14|13.76|12.85|13.35|13|12|10.75|11.45|12.36|10.96|9.56|9.3|8.96|8.45|8.06|7.86|7.45|7.82|7.7|7.26|7.02|7.48|8.39|7.3|7.18|7.32|7.5|6.26|6.53|6.31|6.37|6.16|5.97|6.5077|6.2462|6.5923|7.3846|5.7692|4.5308|4.7308|4.4385|4.3462|4.2692|4.0923|4.3462|4.5231|4.3231|4.4231|4.2385|4.2846|4.1615|4.2154|3.9308|4.2538|4.5462|4.0615|4.5231|4.3|4.2231|4.1615||4.9538|5.0769|4.9923|4.8308|4.8538|4.8385|4.7615|4.6692|4.6615|4.6615|5.4077|5.9692|5.5462|5.6846|5.6231|5.3538|5.3462|5.7385|5.8154|5.7462|5.4769|5.4231|5.5923|5.8308|7.6077|8.2692|7.3231|6.6231|6.8077|7.3385|7.1692|6.3077|6.6615|8.1538|7.6692|7.6154|6.8|7.3538|7.8538|7.8462|7.7769|8.0154|6.1154|5.7692|5.8538|5.2|4.6846|4.5|4.2923|4.0462||4.2692|4.2231|4.2231|4.1923|4.1|4.2923|4.5769|4.5308|4.5769|4.6308|4.5846|4.2923|4.4|4.3077|3.9462|4.6154|5.2308||4.9923|4.7846|4.7231|4.3923|4.3692|4.3385|4.7308|4.8462|4.6|4.2538|4.5|4.2538|4.5154|4.5692|5.0538|5.4615|5.5615|5.8462|5.7615|5.5846|5.6231|5.5|5.4846|6|6.2385|5.7154|5.4308|6.2385|6.3538|6.4077|6.1154|6.0308|5.7692|6.0615|6.6538|6.5462|6.6769|6.9385|6.3077|6.3462|6.4385|6.6154|7.1154|6.9846|7.6538|8.3846|8.3077|8.7|9.1923|7.1308|7.0538||6.8077|6.5846|6.7308|6.6538|6.7|6.5385|6.3077|6.2769|6.4615|6.3231|6.5846|6.4923|6.5538|6.3846|6.7615|6.5692|6.4385|6.5462|6.5615|6.8769||||7.0769|7.3462|7.0846|7.1846|7.2308|7.2308|7.4231|7.5385|7.4462|7.3385|7.2077|7.2077
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.89|2.81|2.69|2.66|2.72|2.88|3.07|3|2.95|3.05|3.36|3.5|3.46|3.09|2.67|2.7|2.92|3.56|3.64|3.56|3.29|3|3.11|3.2|3.14|3.51|3.91|3.34|3.18|2.82|2.75|3.23|3.08|2.59|2.22|2.2|2.18|2.34|2.14|2.25|2.24|2.05|2.43|2.08|2.06|2.1|2.36|2.26|2.39|2.45|2.67|2.69|2.72|2.66|2.6|2.59|2.89|2.89|3.07|3.05|3.45|3.19|3.27|3.53|3.26|3.43|3.16|2.86|2.95|2.96|3.18|3.25|2.81|2.73|2.84|2.74|2.75|2.5|2.47|2.75|2.61|2.48|2.58|2.68|2.72|2.71|2.72|2.78|3.01|3.11|2.89|3.18|2.99|3.01|2.97||3.5|3.58|3.66|3.4|3.63|3.58|3.36|3.18|3.25|3.14|3.3|3.33|3.45|3.44|3.62|3.8|4.05|3.44|3.56|3.61|3.45|3.21|3.23|3.27|3.56|3.64|3.64|3.66|3.74|3.94|4.06|3.75|3.63|3.97|3.95|4.17|4.3|4.52|4.72|5.73|5.45|5.34|4.94|5.24|5.28|5.1|4.89|4.61|4.36|4.47||4.3|4.57|4.79|4.68|4.55|4.93|5.21|5.56|5.55|5.42|5.24|4.53|4.35|4.29|4.3|4.49|5.06||5.15|5.06|5.04|4.97|5.56|6.02|6.54|6.87|7.8|7.82|8.02|7.95|7.52|6.8|7.19|8.02|8.54|9.32|9.5|9.13|9.21|9.38|10.08|10.76|11.73|12.66|12.05|14.3|15.22||||||18.66|18.49|19|23.4|||||||||||||||||||||||||||22.56|22.6|22.34|22.2|21.9|22.1|22.2|21.85|22.19|22.28|21.91|21.93|22.36|22.1|22.96|22.46|22.26|22.85|22.99|22.05|22.46|23.24|23.39
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|36.02|37.1|30|30.09|31|29.98|31.68|32.8|33.29|34.44|32.32|33.33|34.99|27.72|30.4|29.29|30.16|31.1|27.79|30.65|30.31|28.04|26.68|26.78|26.18|25.86|22.83|22.32|26.93|27.89|28.7|28.3|28|30.31|31.1|30.34|29.36|33|30.55|30.82|29.1|28.1|28.6|36|34.73|36.59|38.78|41|36.99|37.05|34.6|33.39|35.6|35.96|39.45|36.41|30.88|32.94|32.87|31|29.61|30.9|30.21|32.18|30.5|31.22|29.98|34.58|28.22|25.73|27|31.3|27.82|25.41|25.65|26.2|25.27|24.49|28|30|22.06|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.13|11.75|11.29|11.19|11.55|12.12|12.05|11.8|12.73|12.77|12.85|12.25|11.38|11.51|12|11.86|11.31|11.03|10.76|11.56|13.55|12.62|12.63|12.8|13.51|12.5|11.75|12.06|11.98|11.84|12.25|12.12|12.28|11.43|11.1|10.72|9.67|9.86|9.66|9.55|9.35|9.4|9.78|9.78|9.99|9.96|10.18|9.91|10.82|10.89|11.27|11.25|11.67|11.84|11.18|10.88|11.02|11.29|11.32|11.16|11.06|11.39|11.36|11.99|11.94|11.52|11.38|11.21|11.68|11.6|11.72|12.48|12.09|11.4|11.5|11.7|12.05|11.5|10.93|10.52|10.92|10.87|10.78|10.99|11.13|11.21|10.9|11.2|11.78|12.65|12.56|13.32|12.12|12.23|11.38||13.38|13.44|12.1|11.67|11.65|11.63|11.49|11.15|11.33|11.39|11.81|12|11.83|11.71|11.46|10.72|10.8|11.28|11.08|11.01|10.59|10.34|10.67|10.2|10.75|11.85|11.77|11.81|12.59|11.51|11.44|11.08|11.35|12.37|10.42|9.72|9.25|9.44|9.93|10.68|11.18|10.74|10.23|10.45|9.94|10.99|9.17|8.4|7.8|7||7.21|7.21|7.3|7.16|6.95|6.9|6.99|7.23|8.27|6.84|7.48|6.85|7.11|6.35|6.3|6.32|7.17||7.09|6.97|7.14|7.05|7.14|7.14|7.51|7.46|8.04|8.21|7.78|7.49|7.77|6.8|7.25|7.87|8.1|8.61|8.95|8.83|8.96|9.15|8.52|8.6|8.63|8.82|7.77|8.15|7.94|7.69|7.01|6.82|6.65|7.08|8.8|8.62|8.97|8.95|8.76|8.95|8.95|8.94|10.07|9.86|9.99|10.94|10.36|11.24|11.58|11.97|12.08||11.46|11.56|12|11.32|11.07|11.02|10.74|10.3|10.49|10.3|10.85|11.04|10.6|10.36|10.65|10.61|10.02|10.43|10.58|10.23|11.04|11.27|12.15|12.7|12.5|12.37|13.24|13.65|13.87|14.04|13.9|14.02|13.85|14.02|14.18
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.27|6.42|6.26|5.95|6.05|6.05|7.24|7.19|7.11|6.7|6.7|6.68|6.15|5.76|6.22|5.95|5.98|6.67|7.05|7.26|6.8|7.41|7.45|7.18|9.06|7.39|7.11|6.29|6.09|5.74|6.08|7.59|5.69|4.72|4.95|4.9|4.74|5.08|5.1|4.93|4.39|4.4|5.02|5.58|5.68|6.49|5.75|5.42|5.86|5.41|4.96|4.89|4.99|4.33|3.88|3.78|4.1|4.27|4.19|4.15|4.21|4.51|4.4|4.69|4.79|4.75|4.72|4.69|4.89|4.01|3.9|3.97|3.79|3.6|3.7|3.69|3.87|3.6|3.53|3.59|3.67|3.55|3.74|3.86|4.04|3.95|3.7|3.58|3.96|3.95|3.57|3.79|3.6|3.58|3.57||4.21|4.39|4.44|4.24|4.26|4.19|4.12|4.09|4.1|4.08|4.34|4.53|4.7|4.2|4.26|4.12|4.13|4.37|4.51|4.49|4.24|4.25|4.14|4.18|4.36|4.42|4.49|4.42|4.57|4.57|4.56|4.39|4.38|5.17|4.95|5.32|5.17|4.91|5.38|6.15|5.75|5.91|5.48|5.5|5.48|5.48|5.16|4.89|4.8|4.31||4.56|4.49|4.53|4.5|4.2|4.38|4.39|4.5|4.48|4.6|5.14|4.49|4.37|4.02|3.82|3.8|4.37||4.72|4.56|4.64|4.62|5.05|5.03|4.61|4.42|4.73|4.51|4.48|4.29|4.58|4.45|5.3|5.87|6|6.17|6.5|6.46|7.39|||||||||||||||||||||||||||||||||7.22|7.24|7.15|6.96|6.84|6.63|6.62|6.75|6.62|7.25|7.32|7.28|7.25|7.31|7.17|6.97|7.1|7.43|7.23|7.94|8.05|8.16|8.97|9.39|9.26|9.78|9.83|10|10.06|10.21|10.18|10.42|10.26|10.28
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.1|7.02|6.77|6.82|6.87|7.05|7.3|7.35|7.09|7.2|7.32|7.24|7.14|7.2|7.27|6.98|7.03|7.26|7.47|7.69|7.93|7.7|7.75|8.07|8.4|8.52|8.45|9.06|7.41|7.6|7.59|7.72|7.65|7.55|7.63|7.34|7|7.44|7.4|7.47|7.13|7.01|7.62|8.09|7.84|7.92|7.87|7.9|8.22|8.26|8.85|8.53|8.88|8.49|8.51|8.2|8.4|8.75|8.5|8.29|8.59|8.74|8.72|9.5|9.33|9.16|9.34|9.21|9.75|8.88|8.67|9|8.59|8.27|8.66|8.68|8.68|10.6|10.41|10.75|10.8|10.4|10.79|11.61|10.8|10.65|10.61|10.53|10.8|11.35|10.89|11.73|11.06|11.81|10.53||12.79|11.53|11.38|10.99|11.37|11.29|11.07|10.9|11.14|10.98|11.48|11.79|12.33|12.08|12.33|11.99|12|13|13.68|12.68|12.28|12.91|12.89|11.5|10.96|11.2|10.68|10.95|10.91|10.91|11.34|10.69|9.52|10.63|10.38|11.16|11.73|12.31|12.98|13.93|17.38|17.66|16.7|15.49|15.18|15.01|13.56|12.55|11.39|10.63||12.66|11.94|12.17|11.8|11.77|12.38|12.26|12.76|12.87|13.2|13.98|13.08|13.2|12.65|12.69|12.75|14.51||15|15.29|16.42|17.18|18.02|18.35|19.85|20.29|21.53|21.5|23.68|20.3|21.34|21.12|19.92|21.94|22.23|27.38|25.12|24.62|23.77|23.69|23.93|26.75|24.62|25.79|21.65|21.95|22.31|19.28|19.42|18.64|17.55|19.62|21.75|23.3|24.04|22.74|22.23|19.23|19.48|19.69|21.46|21.07|23.02|26.92|26.77|27.69|29.54|34.62|24.68||15.33|13.94|||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.93|13.54|12.23|12.15|12.98|12.67|13.01|12.97|13.95|14.18|14.04|13.24|12.97|12.3|12.84|12.1|12.5|13.98|13.72|13.86|13.77|13.86|13.58|13.69|13.99|15.5|14.13|14.05|13.75|13.71|13.78|14|13.99|14.04|14.23|14.42|14.54|15.4|15|15.28|14.29|13.5|14.05|15.74|15.78|15.04|15.26|15.26|17.19|19.02|20.44|20|18.78|18.66|19.7|17.98|19.27|18.48|18.19|18.22|18.02|17.12|16.95|17.53|18.12|21.98|20.49|21.15|21.59|21.16|21.06|23.16|20.33|19.31|19.61|18.29|18.55|18.55|18.08|19.17|19.36|18.99|20.3929|29.45|30.76|29.89|24.69|25.9|28.27|30.77|29.74|33.65|31.95|30.38|29.26||36.5|37.51|34.9|34.5|34|30.72|29.88|29.13|30.95|33.77|35.32|34.68|34.16|37.2|37|31.3|31.15|32.41|33.88|33.66|32.54|27.85|29.55|30.53|33.63|34.77|33.78|29.3|30|25.6|25.8|25.79|24|24.93|26.4|26.97|27.27|25|26.3|31.96|26.46|30.07|26.37|22.2|19.38|17.78|17.72|16.28|15.28|14.69||15.04|14.43|13.88|12.3|12.32|12.51|12.6|13.08|13.22|12.8|12.61|11.65|11.98|11|10.9|11.12|11.85||11.9|11.98|12.23|12.35|12.75|12.3|13.7|13.7|13.5|13.56|13.32|12.9|13.29|13.21|13.64|15.04|15.23|16|15.71|15.21|14.21|14.34|14.07|16.12|15.31|15.33|13.93|14.16|15.49|14.14|14.23|13.8|12.85|13.31|15.73|16.27|15.68|15.83|15.37|14.99|15.37|15.49|16.56|16.29|17.4|19.28|19.71|19.79|19.28|21.02|20.44|28.39|19.64|19.36|19.55|20.11|18.72|18.18|17.93|18.04|18.56|17.68|19.18|22.97|21.54|20.41|21.16|20.58|20.07|20.66|23.22|24.46|24.67|25.37|23.66|22.61|25.54|26|31.21|28.42|28.55|28.93|26.64|24.65|15.31|7.92|
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.68|1.67|1.69|1.67|1.7|1.82|1.82|1.87|1.8|1.86|1.78|1.71|1.67|1.69|1.68|1.68|1.72|1.67|1.7|1.7|1.72|1.73|1.73|1.74|1.73|1.73|1.75|1.75|1.71|1.73|1.75|1.75|1.75|1.75|1.77|1.77|1.76|1.72|1.74|1.7|1.88|1.91|1.95|2.04|1.93|1.93|1.93|1.93|1.91|2.04|1.96|2.03|2.13|1.95|1.89|1.97|1.98|1.98|1.97|2|2.02|2.03|2.02|2.04|2.03|2.03|2.02|2.01|2.02|2.03|2.5|1.89|||1.69|1.71|1.69|1.71|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.73|1.72|1.82|1.86|1.78|1.83|1.77|1.72|1.76||2.01|2.03|2.03|2.02|2.03|2.01|2.01|2|2.02|2|2.03|2.05|2.05|2.04|2.07|2.02|1.99|2.04|2.08|2.08|1.98|1.98|1.96|1.92|2.03|2.07|2.09|2.08|2.14|2.17|2.18|2.07|2.06|2.09|2.07|2.13|2.1|2.19|2.28|2.48|2.52|2.54|2.47|2.37|2.28|2.25|2.25|2.11|1.96|1.9||1.93|1.96|1.97|1.87|1.86|1.83|1.91|1.94|1.98|1.96|2.05|1.97|2.02|1.9|1.83|1.82|1.96||1.95|1.96|1.96|1.93|1.95|1.93|1.99|1.93|2.02|1.92|1.94|1.91|1.94|1.93|2|2.18|2.22|2.41|2.45|2.46|2.45|2.47|2.55|2.48|2.47|2.52|2.46|2.58|2.62|2.56|2.57|2.51|2.46|2.61|2.82|2.79|2.8|2.81|2.79|2.8|2.83|2.85|2.89|2.88|2.89|2.93|2.92|2.93|3.01|2.93|2.93||2.93|2.96|2.98|3.01|2.98|2.99|2.95|3.08|2.98|2.97|3|3|2.97|2.96|3.04|2.97|2.83|2.84|2.89|2.98|2.98|3.04|3.1|3.2|3.16|3.1|3.01|2.88|2.88|2.89|2.95|2.97|2.94|2.79|2.78
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.92|13.2|12.56|12.01|11.51|11.93|11.99|11.6|11.1|11.6|12.3|11.99|11.86|11.8|11.59|11.05|12.19|15.76|17.46|18.3|20.53|21.69|22.41|22.35|23.53|25.67|23.68|23.12|24.25|24.1|21.99|23.2|21.98|22.67|22.63|24.16|26.13|24.56|24.96|21.14|19.9|21.05|19.84|18.97|20.48|18.93|18.65|19.45|20.2|21.78|24.83|42.2|43.45|43.5|42.78|43.3|44.17|42.9|42.86|42.8|43.24|42.61|41.47|39.16|40.28|40.44|42.04|41.08|40.95|40.3|44.6|40.65|40.07|42.05|41.62|41.08|41.53|42.24|42.27|42.65|43.35|41.7|42.35|41.3|40.69|41.73|38.98|38.92|39.15|38.88|38.5|40.09|38.75|38.98|37||44.38|44.95|43.63|43.05|41.38|41.31|41.6|41.96|41.27|40.6|41.31|41.76|40.81|40.26|40.24|41|41.37|41.49|39|39.42|39.68|38.88|39.5|37.66|39.75|43.12|44.59|43.49|37|37.55|36.87|34.06|31.79|30.58|30.36|31.49|33.18|36.48|44.14|44.28|42.84|42.97|40|37.37|34.5|31.03|29.92|28|27.13|27.16||26.74|27.15|26.8|25.96|26.46|24.61|33.18|29.45|28.34|28|26.04|25.89|25.37|24.76|25.08|24.98|25.22||25.18|25.25|24.85|24.74|24.95|23.9|23.97|24.16|24.63|24.52|24.2|24.49|24.86|23.99|21.03|21.22|21.63|21.43|22.36|22.12|21.89|21.02|22.14|22.57|22.54|22.84|22.14|23.93|24.35|23.44|22.92|23.31|21.77|22.13|22.24|21.16|20.86|20.01|19.79|19.29|18.27|18.95|17.86|18.12|17.39|16.99|16.89|18|16.88|17.87|17.79|24.79|17.97|18.12|18.43|18.17|17.57|17.46|16.57|16.86|17.39|16.93|17.68|19.5|18.99|19.66|19.57|19.29|19.71|20.07|20.75|20.06|20.29|21.23|20.89|23.71|25.21|24.23|26.24|25.71|26.07|25.69|25.36|24.99|25.34|24.86|24.94
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.04|3.77|3.73|3.61|3.87|3.86|4.2|4.18|4.19|3.83|3.85|3.69|3.55|3.48|3.43|3.26|3.26|3.38|3.4|3.54|3.5|3.59|3.56|3.7|3.63|3.65|3.7|3.61|3.45|3.45|3.48|3.68|3.6|3.74|3.6|3.51|3.33|3.35|3.1|3.11|2.9|2.85|3.04|3.35|3.34|3.65|3.95|4.2|3.86|3.75|3.99|3.98|4.02|3.95|3.9|3.79|4.13|4.32|4.19|4.1|4.23|4.43|4.32|4.39|4.4|4.44|4.48|4.34|4.37|4.29|4.38|4.49|4.4|4.13|4.15|4.09|4.18|4.2|3.93|4.11|4.2|4.24|4.3|4.44|4.27|4.41|4.09|3.89|4.07|4.31|4.02|4.29|4.06|3.94|3.83||4.5|4.69|4.67|4.95|4.81|4.66|4.63|4.43|4.45|4.4|4.77|4.91|4.96|5.07|5.1|5.05|5.19|5.28|5.47|5.3|5.07|5|4.93|5.17|5.01|5.08|5.26|5.18|5.38|5.47|5.71|5.1|5.08|5.23|5.12|5.44|5.76|5.65|5.81|6.39|6.64|6.72|5.48|5.83|5.49|5.24|4.88|4.33|4.24|3.99||4.06|4.06|4.04|3.98|3.81|3.83|3.98|4.11|4.1|4|4.33|4.13|3.97|3.85|3.78|3.83|4.43||4.52|4.3|4.14|4.19|4.22|4.25|4.41|4.3|4.49|4.25|4.26|4.38|4.3|4.06|4.68|5.08|5.18|5.56|5.29|5.33|5.4|5.25|5.6|5.6|5.5|5.78|5.43|5.59|5.39|5.23|5.07|5.09|4.86|5.36|6.04|5.92|6.25|6.33|6.16|6.71|6.49|6.45|6.48|6.15|6.95|7.39|7.55|7.16|7.17|7.42|7.44||7.46|7.59|7.72|7.77|7.7|7.39|7.03|7.25|7.3|7.12|7.63|7.85|7.89|7.81|7.93|8.07|8.12|8.22|8.7|8.94|8.62|9.24|8.85|9.41|9.96|9.44|8.74|8.5|8.69|8.56|8.56|8.4|8.45|8.37|8.3
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.39|3.25|3.14|3.24|3.43|3.85|4.05|4.03|4.35|5|4.48|4.17|4.3|4.08|4.43|4.22|4.3|4.6|4.83|4.49|4.25|4.58|4.53|4.66|5.17|5.3|4.33|4.38|4.07|3.88|4.15|4.3|4.47|4.63|5.09|5.17|5.59|5.88|4.99|5.44|4.92|4.75|5.15|4.4|4.41|4.24|4.04|4.1|3.65|3.55|4.5|2.89|2.93|2.86|2.72|2.6|2.87|2.94|2.97|2.83|2.9|3.27|3.33|3.51|3.36|3.53|3.61|3.74|3.61|3.31|3.3|3.39|3.31|3.27|3.26|3.32|3.37|3.62|3.27|3.68|3.88|3.84|3.97|4.16|4.12|4.11|4.06|4.02|4.29|4.93|4.75|4.7|4.38|4.6|4.17||4.93|5.1|5.1|5.04|5.71|5.49|5.12|5.04|5.08|4.47|4.68|4.4|4.5|4.67|5.66|4.88|4.76|4.54|4.4|4.15|3.9|3.91|4.12|4.12|4.5|4.46|4.77|5.16|4.42|4.62|4.43|4.74|4.31||3.5|3.53|3.59|3.79|4.09|4.6|4.6|5.23|4.02|4.04|3.98|3.85|3.95|3.52|3.23|3.01||3.47|3.36|3.4|3.31|3.17|3.38|3.43|3.68|3.53|3.7|4.13|3.8|4|3.86|3.52|4.82||||||||||||||||||||5.81|5.79|5.55|5.62|5.51|5.69|5.94|6.03|5.9|5.43|5.98|6.07|6.25|6.15|5.95|5.57|5.06|5.96|5.87|5.79|6.18|5.83|5.9|5.83|5.49|5.5|5.36|5.57|6.03|5.89|6.27|6.53|6.9|6.71||6.73|7.08|7.17|7.34|7.44|7.36|7.42|7.8|6.87|6.82|6.88|6.66|6.75|6.84|6.89|6.78|7.01|7.08|7.25|6.62|6.86|6.11|6.77|7.46|8|7.84|7.81|7.54|7.45|7.63|7.72|7.77|7.83|7.66|7.38
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.21|0.206|0.198|0.207|0.219|0.234|0.241|0.244|0.244|0.269|0.255|0.254|0.252|0.25|0.261|0.25|0.251|0.251|0.257|0.246|0.243|0.243|0.243|0.244|0.257|0.243|0.223|0.227|0.209|0.192|0.214|0.227|0.224|0.226|0.235|0.238|0.261|0.265|0.243|0.265|0.252|0.231|0.235|0.223|0.204|0.189|0.188|0.19|0.177|0.172|0.182|0.16|0.165|0.167|0.154|0.162|0.166|0.173|0.172|0.166|0.175|0.198|0.204|0.218|0.208|0.215|0.204|0.208|0.203|0.184|0.182|0.188|0.164|0.156|0.16|0.16|0.155|0.178|0.165|0.171|0.195|0.215|0.23|0.245|0.247|0.25|0.255|0.258|0.28|0.296|0.279|0.289|0.282|0.279|0.256||0.304|0.313|0.318|0.303|0.308|0.283|0.267|0.252|0.286|0.288|0.298|0.3|0.304|0.307|0.345|0.334|0.333|0.327|0.328|0.317|0.299|0.303|0.304|0.297|0.335|0.342|0.351|0.362|0.341|0.355|0.346|0.375|0.341||0.288|0.307|0.327|0.334|0.347|0.358|0.36|0.377|0.348|0.356|0.342|0.346|0.346|0.324|0.309|0.296||0.321|0.312|0.315|0.309|0.303|0.322|0.32|0.321|0.318|0.311|0.346|0.31|0.318|0.307|0.274|0.371||||||||||||||||||||0.418|0.427|0.425|0.433|0.432|0.44|0.446|0.46|0.437|0.422|0.44|0.428|0.444|0.432|0.419|0.4|0.422|0.452|0.453|0.452|0.47|0.466|0.46|0.436|0.431|0.435|0.435|0.445|0.46|0.449|0.473|0.474|0.481|0.478||0.484|0.49|0.482|0.476|0.48|0.484|0.48|0.5|0.45|0.434|0.427|0.425|0.422|0.415|0.422|0.421|0.419|0.46|0.492|0.49|0.508|0.511|0.501|0.51|0.531|0.527|0.542|0.54|0.531|0.535|0.53|0.538|0.538|0.516|0.524
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.55|12.24|11.96|11.86|12.36|12.61|12.82|12.69|13.05|12.83|12.99|12.93|12.8|13|12.99|12.6|12.7|13.12|13.43|13.43|13.13|14|13.62|13.69|13.23|13.13|12.84|13.43|13.19|13.96|14.2|13.9|13.55|13.23|14.16|13.86|13.5|13.59|13.07|12.83|12.15|11.7|12.41|13.17|13.22|13.21|14.42|14.23|14.88|15.45|16.78|17.05|17.44|17.03|16.46|16.24|17|17.01|17.07|16.66|16.72|18|17.48|19.3|19.1|19.55|18.8|17.64|17.85|17.21|16.98|17.24|16.41|15.75|16.11|15.9|16.08|15.59|15.44|16.18|16.23|15.73|17.03|17.7|17.65|18.1|17|16.63|16.43|16.43|14.81|15.69|14.72|15.11|14.32||16.58|16.43|16.19|15.68|15.47|15.18|15.08|14.9|15.15|15.67|17|16.69|16.6|15.36|15.88|15.35|15.27|15.83|15.9|15.86|14.88|14.79|14.54|14.34|15.18|15.76|16.02|15.58|16.18|15.82|16.15|14.88|14.49|15.23|14.8|15|15.36|15.85|16.75|18.51|18.07|18.47|17.36|18.53|17.14|16.91|16.4|15.46|14.46|13.55||14.65|14.7|14.48|14.38|14|15|15.2|15.86|15.4|15.38|16.7|15.43|15.23|14.6|14.25|14.33|16.4||16.62|16.3|16.38|16.68|16.88|16.91|17.43|17.82|19.8|19.5|19.83|19.05|20.33|19.79|21.53|23.38|23.33|26.12|26.38|26.15|||||||||27.34|26.2|25.3|23.86|23.47|25.31|29.79|30.73|31.48|32.38|33.08|31.32|32.52|31.52|35.31|39.42|44.31|40.38|41.15|41.04|41.22|41.22|32.82|41.79|33.85|33.3|32.83|33.46|33.05|28.71|27.82|28.72|29.23|30.01|34.96|36.18|34.37|35.31|35.45|33.19|31.49|33.85|35.43|33|34.94|38.98|36.31|38.33|47.32|44.15|48.23|29.95|18.59|14.08|||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.2|6.21|6.24|6.34|6.46|6.3|6.3|6.29|6.26|6.19|6.41|6.17|6.03|5.95|5.89|5.81|5.88|6.02|6.04|6.07|6.6|6.58|6.53|6.52|6.84|6.92|6.93|7.09|6.94|6.86|6.76|6.9|6.9|6.9|6.88|6.8|6.91|6.76|6.54|6.6|6.55|6.41|6.37|6.48|6.67|6.51|6.44|6.46|6.59|6.61|6.85|6.84|6.62|6.46|6.49|6.39|6.5|6.5|6.45|6.4|6.35|6.51|6.53|6.52|6.62|6.6|6.64|6.46|6.5|6.46|6.58|6.84|6.76|7.01|7.13|6.94|6.98|6.82|6.75|6.95|6.95|7.06|6.82|6.85|6.86|6.83|6.81|6.71|7.05|7.19|7.08|7.39|7.29|7.3|7.05||7.92|8.1|8.13|8.09|8.2|7.94|7.87|7.9|7.85|7.64|7.74|7.71|7.63|7.68|7.66|7.56|7.57|7.69|7.82|7.92|7.74|7.69|7.52|7.53|7.8|7.84|7.8|7.85|8.06|8.15|8.76|8.47|8.42|8.41|8.22|8.2|8.16|8.4|8.25|8.51|8.46|8.55|8.37|8.45|8.46|8.45|8.91|8.69|8.5|8.67||8.51|8.38|8.14|8.18|8.2|8|7.95|7.89|7.8|7.74|8|8.01|8.17|8.06|7.83|7.66|8.14||7.96|7.93|8.2|8.58|9.05|8.75|8.9|8.71|8.71|8.84|8.7|8.26|8.18|9.22|9.09|8.64|8.49|8.37|8.68|8.83|8.77|8.35|7.94|8.06|8.07|8.28|8.54|8.96|9.03|9.12|9.38|9.17|9.03|9.63|10.31|9.92|9.73|9.43|9.15|8.9|8.78|8.93|8.84|8.94|9|8.84|8.84|9.18|9.16|8.97|8.85||8.85|8.86|8.84|9.04|9.09|9.3|8.66|8.74|8.8|9.05|9.18|8.86|8.4|8.25|8.09|8.36|8.42|8.45|8.4|8.13|7.94|7.79|7.99|7.78|7.79|7.6|7.5|6.92|6.9|6.92|7|6.99|7.1|6.99|7.15
07215|100813|/equities/dashang|SHANGHAICOMP|18.85|18.8|19.19|19.55|18.89|18.8|19.39|19.23|19.7|19.84|20.45|20.01|19.58|19.29|19.61|18.77|18.78|19.46|19.92|20.46|20.02|20.55|20.33|21.04|21.26|21.9|21.38|22.18|22.1|21.01|19.66|21.1|21.48|21.38|21.8|20.62|19.6|19.57|19.18|19.48|18.53|17.64|18.14|19.11|19.25|19.58|20.2|20.17|20.6|20.99|22.49|23.58|23.61|23.4|23|22.72|23.16|23.49|23.68|23.6|23.42|24.72|24.56|24.95|25.3|26.18|26|26.01|26.06|26.12|27.58|27.27|25.7|23.63|25.7|24.79|24.67|24.7|23.6|23.3|22.61|22.18|22.25|23.3|23.23|23.6|23.7|23.43|23.8|24.8|23.96|25.25|24.15|24.09|23.73||28.01|28.39|27.75|26.73|26.81|26.59|26.38|25.85|25.72|25.92|26.31|26.18|26.27|25.98|26.58|25.99|25.91|26.98|27.5|27.18|26.36|26.5|27.13|25.82|26.35|27.75|27.73|27.98|28.45|28.27|28.7|28.12|27.51|27.84|26.45|26.2|28.27|29.16|28.05|30.5|30.8|32.89|31.16|30.6|29.55|28.95|28.88|27.2|26.24|25.32||25.68|25.32|25.07|24.8|24.26|24.26|24.7|25.26|25.92|25.78|27.08|25.82|26.37|24.81|24.61|24.83|26.8||27.89|27.23|27.56|28.55|27.58|27.5|29|29.45|32.13|31.99|32.04|31.6|32.52|32.99|34.1|35.78|37.1|36.83|36.77|36.58|35.82|35.18|33.2|34.49|34.29|34.31|34|35.46|35.69|34.9|35.7|35.55|34.69|37.4|36.85|36.63|34.52|34.15|33.63|35.03|36.26|35.48|36.33|36.47|36.78|38.72|38.1|37.1|38.27|38.54|37.7||38.17|38.65|39.15|38.99|39.19|38.82|38.92|39.8|40.62|40.43|39.5|39.72|38.75|39.58|38.22|39.18|38.33|38.12|37.47|36.13|38.16|38.38|40.64|40.94|42|41.65|41.49|41.9|41.33|41.51|42.12|41.16|41.32|40.6|41.42
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.2|38.01|39.5|35.36|42.9|45.79|43.64|42.5|42.51|43.18|43.32|45.89|43.6|49|47.72|39.73|42.52|42.67|44.49|47.59|50.22|51.5|50.8|53.57|58.1083|61.8583|59.4166|59.9166|59.6916|62.7833|66.45|59.9666|70.5|70.4666|68.6833|67|64.1583|69.6166|72.4833|77.6166|80.9166|79.1666|82.5833|82.775|74.7416|65|64.775|67.5|64.575|66.9666|72.0833|75|74.5|82.6666|80.0333|77.025|69.3916|72.1916|68.1833|70|68.9583|65.4|69.5833|71.6833|69.8|65.4416|59.2083|59.425|64.4416|60.0166|61.4583|63.125|61.6666|62.9333|64.0666|59.0277|55.5555|56.5277|52.1388|48.25|48.243|44.7916|45.8819|44.5694|44.9791|45.1389|42.7916|39.5972|38.118|41.6666|37.3264|38.3125|38.4027|40.9722|41.1805||36.8333|36.9722|35.7777|36.1111|34.493|35.3402|36.4236|35.4097|36.243|35.125|36.4444|39.9514|40.0694|41.6805|41.4305|39.9305|39.6736|40.2083|40|41.243|39.9097|36.3194|36.8055|36.4305|37.3264|32.9166|32.5347|33.3125|33.25|32.118|28.9375|28.0625|27.2916|31.8472|29.8931|31.1378|27.8846|25.0107|24.0011|24.6688|24.5192|25.86|26.6026|24.8397|25|22.2222|23.4776|23.7393|22.7564|21.3835||21.5758|21.5385|20.828|20.6944|21.3675|21.3622|23.8675|24.0865|24.0972|24.0385|24.0278|21.9231|22.1154|21.266|22.329|22.9487|24.9466||23.2372|22.4359|24.0438|23.2799|24.9733|23.1891|27.1581|26.2874|31.2286|33.0555|34.3964|31.8055|36.6987|36.282|32.8365|36.8002|37.3931|39.3162|36.9337|36.453|36.3301|34.5406|32.2062|32.2756|29.8718|30.5502|28.312|26.3461|25.641|23.734|23.1303|22.5427|22.4359|22.8045|25.1068|25.203|26.7521|28.0449|27.6068|26.7735|25.2564|24.7062|23.3066|24.3857|26.8162|27.3558|27.8846|25.6303|22.5961|24.3055|21.3515||22.329|21.2179|21.9391|21.4263|21.3194|19.7115|19.3857|22.4626|15.844||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.95|5.97|5.45|5.92|6.37|6.33|7.4|7.79|7.67|7.19|7.47|7.01|6.95|7.08|7.89|7.8|8.2|8.48|9.11|9.09|7.48|8.48|8.04|9.54|9|9.1|9.27|6.09|5.28|4.7|5.3|5.81|6.3|5.86|6.2|6.54|5.32|3.02|2.77|2.6|2.4|2.4|2.72|3|2.79|3.16|3.08|3.57|3.07|2.79|2.81|3.02|2.76|2.59|2.69|2.42|2.44|2.51|2.47|2.41|2.4|2.49|2.51|2.49|2.54|2.62|2.63|2.53|2.57|2.45|2.47|2.57|2.35|2.24|2.28|2.22|2.28|2.22|2.2|2.25|2.22|2.2|2.23|2.42|2.28|2.22|2.25|2.25|2.41|2.46|2.23|2.35|2.27|2.2|2.14||2.56|2.61|2.61|2.57|2.58|2.55|2.55|2.49|2.48|2.39|2.53|2.56|2.62|2.62|2.73|2.62|2.65|2.78|2.85|2.83|2.71|2.65|2.73|2.96|3.05|3.14|3.18|3.23|3.33|3.43|3.23|3.14|3.13|3.26|3.25|3.22|3.24|3.31|3.54|3.97|4.18|3.98|3.49|3.59|3.58|3.67|3.28|3.08|3|2.7||2.7|2.86|2.78|2.65|2.59|2.71|2.74|2.87|2.95|2.79|3.08|2.87|2.63|2.46|2.31|2.38|2.68||2.73|2.69|2.68|2.68|2.68|2.66|2.86|2.86|3.01|2.87|2.7|2.68|2.7|2.73|3.01|3.15|3.17|3.48|3.31|3.28|3.22|3.18|3.14|3.27|3.28|3.45|3.3|3.59|3.41|3.28|3.16|3.13|3.1|3.14|3.85|3.74|3.86|3.89|3.77|3.82|3.96|3.86|4.07|4.06|4.44|4.71|4.71|4.75|4.91|4.98|4.83||4.89|4.95|4.96|5.09|5.1|5.16|5|5.1|5.01|5|4.89|4.95|4.95|4.97|5.04|5.14|5.36|5.26|5.16|4.99|4.95|5.15|5.44|5.88|6.15|5.9|5.21|5.12|5.15|5.11|5.21|5.1|5.07|4.97|4.97
07218|101148|/equities/datang-power|SHANGHAICOMP|2.53|2.52|2.53|2.68|2.82|2.86|3.42|3.64|3.62|2.92|2.94|2.96|2.72|2.69|2.65|2.61|2.51|2.46|2.54|2.57|2.57|2.65|2.54|2.64|2.6|2.68|2.77|2.64|2.65|2.5|2.59|2.67|2.73|2.73|2.91|2.9|2.57|2.4|2.3|2.29|2.27|2.23|2.21|2.4|2.4|2.42|2.38|2.38|2.34|2.25|2.34|2.38|2.26|2.24|2.27|2.23|2.29|2.35|2.31|2.28|2.29|2.41|2.38|2.44|2.52|2.62|2.44|2.39|2.39|2.36|2.27|2.41|2.24|2.12|2.15|2.1|2.13|2.09|2.08|2.12|2.15|2.11|2.1|2.14|2.06|2.08|2.05|2.08|2.15|2.22|2.17|2.25|2.12|2.09|2.1||2.38|2.48|2.49|2.43|2.45|2.42|2.44|2.42|2.42|2.37|2.49|2.52|2.61|2.67|2.71|2.69|2.69|2.74|2.8|2.79|2.71|2.73|2.83|2.81|2.95|3.01|3|3.01|3.08|3.11|3.12|3.09|3.16|3.16|3.12|3.15|3.19|3.26|3.33|3.55|3.59|3.56|3.42|3.51|3.43|3.38|3.37|3.2|3.12|3.08||3.09|3.18|3.18|3.2|3.15|3.09|3.11|3.12|3.17|3.08|3.2|3.16|3.29|3.34|3.12|3.22|3.36||3.37|3.4|3.23|3.11|3.01|3.06|3.15|3.16|3.26|3.22|3.06|3.02|3.03|3.04|3.18|3.22|3.28|3.44|3.43|3.38|3.36|3.35|3.34|3.52|3.53|3.68|3.61|3.88|4|3.84|3.77|3.71|3.75|4.01|4.22|4.11|4.26|4.25|4.15|4.19|4.12|4.21|4.19|4.2|4.33|4.54|4.51|4.46|4.38|4.53|4.53||4.49|4.52|4.66|4.75|4.75|4.69|4.45|4.66|4.57|4.55|4.42|4.51|4.52|4.66|4.69|4.76|5.07|5.08|5.11|4.95|4.59|4.8|4.63|4.86|5|4.8|4.7|4.6|4.75|4.71|4.38|4.41|3.93|3.83|3.84
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.51|8.43|8.2|7.8|7.54|8.08|8.2|8.26|8.49|8.27|8.91|8.2|8.18|7.89|7.57|7.19|7.43|7.8|7.42|7.76|8|7.85|8.63|6.97|6.3|5.36|5.73|5.44|6.41|||6.25|6.34|6.74|6.87|6.35|6.61|6.55|6.44|6.79|5.45|4.79|6.2|9.13|9.25|10.2|10.16|10.4|11.13|12.14|11.68|9.99|10.35|9.97|10.5|9.85|10.21|10.92|10.95|10.71|10.53|11.58|11.22|12.62|12.39|12.83|12.59|13.21|13.44|13|15.07|16.5|17|15.41|15.01|12.04|12.11|9.79|9.83|10.21|9.93|9.3|9.26|9.09|9.3|9.15|9.07|9.74|11.59|10.14|9.85|10.61|9.25|8.6|8.56||9.42|10.8|10.93|10.45|10.66|10.51|9.7|9.42|9.11|9.17|9.04|9.11|9.98|10.15|10.68|10.6|10.8|11.98|12.35|12.35|10.23|9.9|10.69|10.21|10.47|11.67|11.92|11.41|12.48|13.37|14|13.92|14.2|15.8|12.09|13.06|12.76|13.13|18.7|16.75|15.5|14.53|11.6|11.83|9.54|9.33|8.65|8.49|7.72|7.22||7.67|7.56|6.97|6.82|6.75|6.4|6.43|6.68|6.82|6.55|6.63|6.25|5.9|5.52|5.1|5.42|5.89||6.09|5.99|6.22|6.12|6.09|5.61|5.36|5.69|6.1|6.02|5.97|5.98|6.39|5.89|6.31|6.61|6.18|6.85|7.68|8.07|7.69|7.71|9.02|8.07|7.94|8.35|7.4|8.15|8.42|8.01|7.45|6.57|6.58|6.82|10.67|10|11.03|11.64|11.3|11.52|12.05|12.58|13.9|15|12.62|14.04|13.43|14.9|14.9|15.32|16.48||15.61|14.26|14.68|14.9|14.53|16.01|14.24|13.09|13.32|13.55|13|13.11|12.77|12.52|12.71|12.37|11.9|13.65|15.2|15.07|16.23|16.9|16.6|16.65|16.75|16|16.94|16.99|16.98|16.95|16.86|15.98|15.5|15.29|15.22
07220|942602|/equities/dawning-information|SHANGHAICOMP|28.96|29.23|28.91|27.32|27.85|28.19|27.42|27.1|27.77|27.05|29.42|28.2|30.13|30.12|30|31.7|32.05|30.09|30.75|29.8|26.58|28.1|28.49|28.19|27.08|27.6|26.17|25.79|26.22|25.85|29.05|29.43|28.91|30.08|29.74|29|29.54|29.96|30.84|31.11|29.75|28.56|29.9|33.69|34.97|36|34.24|31.89|32.2|31.98|36.04|34.68|36.29|36.23|36.62|35.78|38.1|40.48|39.35|38.47|38.56|40.49|39.57|42.87|45.72|45.08|44.58|46.25|44.6|42.42|45.8|49.58|41.51|39.06|39.7|39.5|38.48|37.9|37.9|40.39|41.83|34.4286|31.75|32.8714|31.6643|34.2857|32.2072|32.8786|33.7714|32.5857|33.2143|37.3214|34.7143|34.2643|26.7786||31.3714|27.6572|25.3214|24.5714|25|25.5|24.7143|24.3786|23.6572|24.1357|23.9929|24.0643|25.2143|24.2857|25.1429|24.6429|24.8429|26.7929|27.8572|28.2857|25.5|24.3643|23.8429|22.1286|24.1072|25.3214|24.2286|25|25.9214|25.2786|26.0714|27.5286|26.1572|27.5857|27.6286|29.2143|29.0714|27.0714|30.7143|30.949|30.6735|33.2959|31.6276|30.7653|30.3572|32.3623|24.75|23.2653|21.7551|20||19.7449|18.5561|18.5204|18.6225|18.3061|19.8112|19.847|19.898|21.1276|21.2296|22.8061|20.8163|22.551|20.8521|22.597|21.3776|23.1021||23.9796|22.7806|24.6429|26.4694|26.4082|24.0663|26.5459|24.4796|25.8674|27.0408|26.0817|23.5459|23.4184|20.7041|22.6276|23.7245|22.5357|23.9796|24.4898|25.2908|26.6684|25.5561|29.5408|25.2194|26.3674|28.097|23.9592|24.7449|25.5102|23.7857|20.0765|19.3827|18.2755|19.7755|21.1378|18.4847|19.949|21.4286|20.8316|20.9184|22.7041|22.4745|23.4082|23.2245|25.2551|25.4949|22.449|20.3572|20|20.4388|19.7347|36.88|17.2959|17.449|16.2551|15.5153|14.2857|13.9898|12.4592|12.4592|12.7551|12.8061|13.2143|13.9439|14.3163|13.6327|14.3163|14.5918|15.1021|15.8163|14.1786|12.6939|13.398|13.6531|13.6939|15.2041|15.1531|13.3572|14.2347|14.2245|13.5918|13.1888|13.0663|12.2704|12.7245|12.7347|12.7041
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.37|3.3|3.24|3.29|3.33|3.35|3.45|3.4|3.51|3.46|3.52|3.44|3.36|3.28|3.31|3.28|3.26|3.41|3.42|3.44|3.82|3.55|3.5|3.56|3.55|3.56|3.51|3.55|3.52|3.52|3.54|3.63|3.64|3.65|3.72|3.74|3.65|3.67|3.66|3.57|3.51|3.41|3.4|3.53|3.65|3.63|3.54|3.5|3.57|3.57|3.68|3.69|3.7|3.6|3.65|3.52|3.65|3.75|3.68|3.66|3.65|3.83|3.83|3.9|3.88|3.94|3.94|3.91|3.99|3.92|3.99|4.23|4.04|3.84|3.82|3.7|3.87|3.85|3.65|3.65|3.62|3.55|3.61|3.69|3.79|3.69|3.46|3.47|3.71|3.78|3.6|3.81|3.56|3.48|3.54||4.05|4.11|4.1|4|4.04|3.99|3.97|3.97|3.94|3.92|4.05|4.1|4.08|4.05|4.1|4.01|4.07|4.23|4.29|4.24|4.1|4.1|4.07|4.09|4.29|4.36|4.48|4.48|4.73|4.73|4.73|4.54|4.5|4.66|4.52|4.61|4.6|4.67|4.66|5.11|5.2|5.41|4.93|5|5.19|4.67|4.59|4.45|4.15|4||4.01|4.12|4.13|4.08|4.01|3.97|4|3.98|4.11|4.05|4.31|3.87|3.85|3.71|3.5|3.67|3.96||3.97|3.84|3.89|3.86|3.99|3.9|4.03|4.03|4.18|4.1|3.96|3.94|3.97|3.95|4.37|4.53|4.7|4.6|4.67|4.7|4.69|4.67|4.64|4.79|4.92|5.04|4.71|5.07|4.98|4.69|4.62|4.58|4.52|4.86|5.17|5.08|5.09|5.1|5|5.05|5.01|5.03|5.09|5.12|5.18|5.36|5.28|5.47|5.71|5.53|5.42||5.45|5.46|5.46|5.5|5.49|5.52|5.33|5.55|5.5|5.37|5.39|5.55|5.52|5.51|5.41|5.5|5.32|5.35|5.43|5.3|5.67|5.77|6.01|6.19|6.33|6.21|6.28|6.4|6.37|6.41|6.56|6.38|6.39|6.26|6.25
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.292|0.282|0.281|0.286|0.287|0.289|0.293|0.291|0.29|0.294|0.302|0.298|0.295|0.293|0.289|0.29|0.288|0.293|0.295|0.291|0.29|0.285|0.285|0.288|0.288|0.287|0.284|0.287|0.285|0.284|0.292|0.289|0.292|0.296|0.295|0.292|0.308|0.308|0.306|0.3|0.3|0.288|0.295|0.304|0.304|0.303|0.3|0.296|0.295|0.303|0.306|0.32|0.319|0.319|0.315|0.315|0.33|0.335|0.338|0.333|0.335|0.342|0.336|0.339|0.339|0.344|0.337|0.334|0.35|0.34|0.351|0.365|0.33|0.311|0.311|0.307|0.304|0.3|0.296|0.298|0.337|0.355|0.354|0.363|0.366|0.365|0.358|0.357|0.376|0.395|0.394|0.407|0.396|0.389|0.381||0.443|0.45|0.451|0.433|0.432|0.427|0.421|0.41|0.432|0.435|0.451|0.451|0.457|0.46|0.469|0.47|0.469|0.47|0.473|0.468|0.448|0.461|0.462|0.46|0.48|0.495|0.509|0.503|0.512|0.515|0.513|0.504|0.495|0.511|0.499|0.503|0.516|0.52|0.528|0.543|0.541|0.558|0.538|0.55|0.55|0.533|0.532|0.516|0.483|0.46||0.467|0.47|0.469|0.469|0.459|0.465|0.467|0.475|0.477|0.464|0.498|0.446|0.444|0.426|0.42|0.426|0.443||0.438|0.431|0.437|0.441|0.442|0.431|0.446|0.435|0.447|0.438|0.438|0.426|0.441|0.422|0.456|0.467|0.476|0.516|0.555|0.575|0.58|0.581|0.585|0.608|0.613|0.618|0.613|0.639|0.645|0.631|0.63|0.634|0.625|0.659|0.668|0.663|0.658|0.665|0.662|0.662|0.661|0.675|0.683|0.684|0.685|0.692|0.687|0.693|0.7|0.7|0.694||0.683|0.686|0.689|0.684|0.68|0.683|0.674|0.681|0.678|0.678|0.684|0.687|0.69|0.684|0.679|0.691|0.685|0.688|0.676|0.685|0.685|0.689|0.693|0.703|0.712|0.705|0.716|0.724|0.722|0.729|0.73|0.73|0.728|0.707|0.713
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.65|18.61|18.24|18.73|19.6|20.5|20.6|19.78|20.75|21.01|22.81|21.15|21.2|20.48|21.39|21.41|21.78|24.31|24.72|25.51|24.85|22.35|19.9|19.88|20.24|19.97|21.04|22.16|21.2|19.15|19.19|19.36|19.02|19.82|20.65|19.29|19.14|20.19|19|19.35|17.24|16.05|16.98|17.79|18.09|17.27|19.03|18.51|18.88|18.58|19.78|20.58|22.32|22.96|22.3|21.66|21.85|22.76|21.48|20.46|20.84|21.97|21.67|23|21.8|18.21|17.63|18.3|18.81|18.06|18.13|19.12|17.48|16.89|16.83|16.88|17.14|18.22|17|18.6|18.425|17.8333|17.2333|17.4583|17.25|17.5833|17.825|17.1583|18.4917|19.9083|18.0333|19.9|18.7333|19.4667|19.2667||23.2833|22.3417|21.2333|20.5833|20.925|20.3583|21.0417|19.1583|19.9833|19.5833|20.0833|19.9917|18.2333|18.9167|18.5167|18.6167|19|18.8333|19.475|18.8417|18.2333|17.4167|17.5083|17.4|17.975|18.275|18.8|18.7083|19.3167|18.9667|17.9083|17.6417|17.6417|19.4083|20.3333|19.6667|19.5|20.5667|21.225|22.1667|23.7333|22.65|22.7167|22.1667|22.9167|20.3667|20.275|19.3583|19.5833|18.9||19.275|19.6167|19.6|18.9167|18.3083|17.5833|17.5833|19.175|20.2167|18.2083|18.3417|17.1083|17.6833|16.6667|16.4417|17.3667|19.8917||21.1167|21.25|22.025|22.525|22.6917|23.4167|25.75|26.825|29.675|30.9|31.6667|30.3167|33.7167|36.325|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|67.02|64|50.7|47.44|39.69|35.05|38.1|36.7|36|31.27|38.82|37.59|33.43|33.69|35.83|30.8|23.77|25.2|20.76|17.91|18.4|18.18|17.69|15.39|12.93|12.08|11.49|12.34|11.57|10.05|12.18|13.19|12.41|12.51|12.45|12.18|13|12.06|12.55|8.97|7.19|7.02|7.89|10.81|10.6|12.25|14.41|14.6|14.81|14.98|15.08|15.01|15.42|15.58|15.92|14.63|15.28|17.39|16.9|16.69|18.02|19.64|18.41|19.42|19.3|20.95|20.35|20.93|18.26|19.8|17.26|18.58|17.38|16.85|16.85|17.12|17.48|16.91|17.5|17.44|17.5|17.5|18.5|20|18.91|||16.75|19.15|19.7|18.81|20.5|20.03|19.3|19.02||22.01|23.15|22.2|22.27|23|22.78|22.61|22.35|22.61|22.36|23.04|23.26|24.43|24.4|25.85|24.66|25|27.52|27.3|27.15|23.82|24.45|24.33|21.8|22.6|23.99|24.05|24.1|25.81|26.45|26.95|25.27|24.95|28.32|30.23|29.36|29.4|33.78|33.71|38|35|36.25|33.75|35.18|34.98|38.5|33|26.43|25.57|23.58||25.35|26.25|26.8|26.91|28.8|27.51|25.34|27.35|29.42|32.57|33|32.1|34.6|27.26|21.44|26.81|22.44||25.53|27.6|25.29|21.45|16.88|10.81|11.27|11.98|16.98|14.32|||||||14.42|15.92|16.55|17.55|17.2|17.03|18.11|27.47|26.7|36.62|43.33|||||||||||||||||||||40.42|39.11|39.58|39.98|47.96|38.73|38.67|40.62|38.46|37.77|37.62|37.73|37.58|37.92|35.88|35.83|38.07|37.41|38.22|37.08|37.75|38.12|38.33|35.58|33.93|32.42|30.77|29.85|27.79|28.79|28.1|32.07|29.15|27.73|27.09|26.54|24.67|23.93|21.92|21.54
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.14|3.11|3.01|3.07|3.19|3.2|3.27|3.24|3.32|3.35|3.49|3.51|3.58|3.25|3.45|3.27|3.18|3.42|3.39|3.57|3.74|3.58|3.4|3.55|3.43|3.39|3.31|3.38|3.35|3.43|3.56|3.65|3.67|3.51|3.7|3.8|3.69|3.76|3.66|3.68|3.45|3.35|3.42|3.62|3.98|3.4|3.63|3.59|3.77|3.75|3.98|4.02|3.83|3.75|3.72|3.55|3.65|3.78|3.78|3.67|3.66|3.88|3.92|4.05|4.2|4.31|4.47|4.18|4.24|4.1|4.28|4.82|4.66|4.54|4.18|3.73|3.96|3.97|3.53|3.88|3.34|3.2|3.15|3.09|3.06|3.12|3.02|3.06|3.34|3.52|3.32|3.44|3.17|3.14|3.12||3.17|3.27|3.22|3.18|3.19|3.11|3.06|3.01|3.03|3.02|3.13|3.2|3.2|3.15|3.28|3.19|3.24|3.52|3.54|3.46|3.23|3.27|3.4|3.06|3.33|3.52|3.59|3.61|3.82|3.88|3.85|3.75|3.54|3.87|3.68|3.78|3.91|4.08|4.69|5.69|4.6|4.83|4.5|4.72|4.68|5.02|4|4.03|3.96|3.1||3.27|3.34|3.33|3.22|3.09|3.18|3.25|3.59|3.8|3.61|3.98|3.43|3.34|3.25|3.03|3.23|3.68||3.93|3.78|4.21|3.61|3.72|3.68|3.85|3.8|4.15|4.15|3.86|3.75|3.92|3.8|4.02|4.3|4.58|5|5.28|5.38|5.26|5.38|5.44|5.47|5.45|5.71|5.41|5.85|5.94|5.81|5.66|5.56|5.32|5.79|6.24|6.28|6.71|6.81|6.55|6.7|6.7|6.36|6.24|6.19|6.37|7.03|6.83|7.21|7.26|7.68|7.81||8.07|8.25|7.7|7.35|7.4|7.24|7.04|7.3|7.87|7.46|6.6|7.25|6.88|6.36|6.21|6.01|5.9|5.9|6.34|6.27|6.46|6.66|7.03|7.5|7.68|7.61|8.05|8.08|8.12|8.26|8.29|8.05|8.18|8.15|8.16
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.3|10.36|10.86|10.91|10.85|11|11.01|10.9|11.48|10.7|10.86|11.05|9.98|10.11|10.35|10.2|9.8|9.96|10.31|10.69|10.88|11.1|11.18|11.84|11.77|11.74|11.21|11.71|11.95|12.29|12.5|12.18|12.32|12.73|13.03|12.98|13.08|13.58|14.26|14.23|14.7|14.24|14.87|15.22|13.69|12.87|12.8|11.8|12.5|13.21|13.78|13.71|13.49|13.89|14.29|14.2|16.47|16.7|15.99|15.16|15.13|16|15.96|17.48|17.68|16.79|15.18|12.94|12.86|12.42|13.21|14.71|13.69|13.93|14.4|15|14|13.61|12.47|11.2|10.07|9.78|9.78|10.1|10.16|10.36|10.01|10.02|11.17|12|11.35|11.46|11.27|11.23|9.7||11.2|11.65|11.34|11.14|11.35|10.71|10.94|10.76|11.08|11.28|12.15|12.37|13.31|13.02|13.34|13.21|13.35|13.98|14.13|13.42|13.07|12.57|12.18|11.66|13.05|13.44|13.28|13.76|14.37|14.22|14.52|14|13.93|15.5|14.52|15.03|15.02|16.2|18.64|21.21|22.01|19.88|18.91|18.17|18.78|18.42|18.51|18.2|17.11|15.44||15.73|16.09|15.5|15.99|16.55|16.94|18.29|18.4|18.75|18.53|19.57|18.87|19.62|20.4|20.1|20.54|21.34||21.07|20.3|20.99|23.25|24.33|23|24.81|24.63|26.35|26.6|26.5|24.7|27.2|27.49|26.88|28.52|28.48|28.38|26.62|27.9|25.65|27.21|27.59|25.75|22.37|21.65|20.05|22.87|24|22.38|20.5|19.09|21.35|24|16.45|10.21|6.97||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|7.96|8|7.88|8.04|8.24|8.39|8.6|8.5|8.82|8.74|8.85|8.61|8.54|8.3|8.34|8|7.95|8.41|8.11|8.08|7.78|8.11|8.21|8.36|8.31|8.2|8.09|8.17|8.05|8.02|8.44|9.1|8.7|8.5|8.4|8.41|8.39|8.57|8.27|8.26|7.86|7.68|7.78|8.15|7.93|8.08|8.5|8.5|9.47|9.43|9.72|9.78|10.04|9.97|10|9.85|10.38|10.25|10.29|10.16|9.93|10.42|10.45|10.43|10.5|10.71|10.8|11.6|11.94|11.41|11.5|12.05|10.86|10.28|10.28|10.21|10.66|10.7|10.2|10.16|9.98|9.66|9.99|9.99|10|10.36|11.06|10|10.54|11.11|10.04|10.68|10.11|10|10.13||11.76|11.99|11.5|11.21|11.36|11.16|11.03|10.79|10.88|11.1|11.78|12.73|13.06|12.89|12.25|12.54|||11.75|11.69|10.88|11.08|10.9|10.3|11.2|11.91|11.61|11.32|11.18|11.51|11.01|10.61|10.24|10.72|10.64|11.1|11.22|12.16|12.47|12.88|13.34|13.5|11.69|12.17|12|11.6|11.55|11|10.21|9.37||9.53|9.62|9.78|9.75|9.5|9.71|9.89|10.17|10.6|11.07|11.56|10.5|11.73|10.55|9.93|15.24|16.28||15.68|14.73|14.72|14.05|13.99|14.17|15|15|15.7|14.63|14.6|13.85|13.59|13.09|14.4|16|15.06|15.39|14.3|14.23|13.77|13.77|14|13.71|12.88|13.43|12.03|12.45|12.82|12.2|11.72|11.33|11.16|12.05|13.63|13.32|13.5|13.4|13.24|13.38|13.82|13.98|14.58|14.32|14.62|16.27|16.3|16.54|17.55|17.22|16.87|16.72|17.39|17.64|17.66|17.98|16.99|16.9|16.22|16.69|16.44|16.51|18.2|19.7|18.1|17.9|18.67|18.87|18.2|18.25|18.83|18.49|19.8|22.8|25.09|25.98|26.29|25.78|26.45|26.9|27.1|28.05|28.08|27.68|27.5|27.01|26.96
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.88|18.9|18.54|18|15.9|15.7|16.41|18.67|19.5|17.3|17.04|16.6|15.16|16.8|13.17|11.87|11.78|11.5|10.86|10.75|10.41|11.06|10.7|10.79|10.68|11.4|11.41|11.28|11.4|11.54|11.98|12.1|12.83|12.52|12.66|13.1|12.85|12.43|11.96|12.62|12.35|11.61|12.42|11.72|11.19|10.7|9.98|10.59|10.1|9.9|10.58|11.02|10.34|10.25|10.58|10.53|10.71|11.52|11.4|10.7|10.76|11.13|10.04|10.42|10.16|10.04|10.06|10.14|10.49|9.64|9.59|9.96|9.39|8.97|9.2|9.19|9.37|8.78|8.96|9.23|9.4|8.53|8.66|8.93|8.42|8.66|8.68|8.85|9.35|9.72|9.33|10.18|9.06|8|7.99||9.27|9.31|9.45|9.11|9.3|9.03|9.04|8.93|8.76|8.59|8.93|8.9|9.12|9.17|9.37|9.18|9.25|9.69|10.23|9.81|9.39|9.16|9.08|8.85|9.41|10.31|10.34|10.13|10.69|10.82|10.88|10.25|10.05|10.33|10.2|10.39|11.01|11.4|12.11|13.93|15.35|10.92|10.63|10.68|10.4|9.85|9.86|9.56|9.52|9.4||9.06|8.53|8.56|8.2|7.89|7.79|7.91|7.84|7.83|7.78|8.02|7.53|7.52|6.9|6.77|7|7.66||7.75|7.55|7.4|7.14|7.14|7.06|7.22|7.14|7.47|7.13|7.15|7.07|7.46|7.27|8.2|8.23|8.57|9.05|9.08|9.02|9.03|8.9|8.78|9.08|9|9.02|8.69|9.61|9.91|9.7|9.45|9.74|9.51|9.82|11.24|10.8|11.24|11.21|11.23|10.95|10.68|10.56|10.66|10.47|10.8|11.57|11.09|10.75|10.12|10.45|10.56||10.47|10.88|10.72|11.02|10.38|10.55|10.14|10.42|10.27|10.2|9.81|9.72|9.59|9.33|9.49|9.49|9.32|9.49|9.43|9.3|9.52|9.63|9.97|10.36|10.23|10.03|10.9||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.9|7.07|7.03|6.85|7.45|7.77|7.62|7.4|7.75|8.16|9|8.71|8.68|8.51|9.04|8.57|9.08|8.82|7.57|7.81|7.45|7.73|7.45|7.85|7.63|7.1|7.1|7.02|6.36|6.36|6.6|6.73|6.25|6.32|6.31|6.21|6.28|7.2|6.9|7.28|6.52|6.25|6.59|7.37|7.81|8.19|8.95|9.18|9.49|5.85|6.22|6.42|6.89|6.35|7|6.12|5.23|5.18|5.01|4.95|4.82|5.04|4.8|4.66|4.65|4.65|4.75|4.55|4.32|4.26|4.21|4.51|4.25|4.04|4.13|4.04|4.25|4.02|3.93|4|4.14|3.97|3.99|4.05|4.06|4.05|4|4.03|4.25|4.18|4.05|4.37|3.89|3.79|3.92||4.64|4.67|4.64|4.55|4.76|4.6|4.49|4.38|4.33|4.28|4.46|4.44|4.5|4.55|4.59|4.53|4.59|4.87|4.91|4.98|4.71|4.43|4.52|4.44|4.75|5.03|5.08|5.07|5.44|5.44|5.03|4.84|4.81|5.09|5.05|5.17|5.4|5.45|6.03|6.92|6.85|5.39|4.63|4.98|4.38|4.29|4.37|4|3.9|3.71||3.77|3.79|3.76|3.67|3.66|3.63|3.85|3.8|3.9|3.81|3.94|3.62|3.57|3.49|3.21|3.35|3.94||3.95|3.82|3.86|3.86|3.86|3.79|3.87|3.85|4.09|3.91|3.98|3.87|4.09|3.9|4.35|4.3|4.35|4.58|4.64|4.65|4.48|4.38|4.57|4.81|4.96|4.92|4.8|5.31|5.21|5.2|5.15|5.08|4.91|5.2|5.74|5.67|5.85|5.86|5.86|5.65|5.8|5.81|5.94|5.69|5.84|6.37|6.19|6.41|6.66|6.93|7.08||6.48|6.19|6.03|5.93|5.88|5.96|5.78|6.03|6.02|6.04|6.02|6.01|5.85|5.78|5.92|5.64|5.56|5.6|5.75|5.85|6.14|6.25|6.5|6.8|6.9|6.8|6.95|7.11|7.07|7.32|7.26|7.24|6.98|6.8|6.84
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.43|13|12.51|11.72|12.12|12.24|12.4|11.95|13.24|13.3|13.88|13.52|14.11|14.03|15.54|15.82|14.75|16.31|15|15.28|15.1|14.88|14.69|13.21|13.25|13.14|13.13|12.7|11.25|11.81|12.13|12.02|11.06|11.1|11.88|11.83|11.76|13|11.85|12.5|11.45|11.16|12.03|13.86|13.22|15.32|18.19|13.93|15|11.87|15|12.75|12.4|11.69|12.98|12.01|11.96|11.93|11.48|11.25|11.04|11.5|10.81|11.21|11.4|11.44|11.35|11.89|11.2|10.72|10.65|11.15|10.78|10.26|10.47|10.57|11.36||10.16|10.6|11.14|10.08|10.4|10.65|10.8|10.74|10.79|10.53|11.34|11.82|11.32|12.38|10.88|10.3|10.43||12.24|12.36|12.07|11.83|12.09|11.57|10.8|10.25|10.48|10.45|10.79|10.9|11.39|12.31|11.14|11.15|10.98|12.72|12.39|12.11|11.42|9.87|9.45|9.38|9.99|10.55|10.88|10.86|12.01|11.99|11.41|10.75|10.84|12.3|12.13|11.88|13.32|12.92|14.78|17.98|14.2|10.7|9.42|9.6|9.3|8.67|8.88|8.51|8.51|7.9||8.25||7.78|7.38|7.15|7.23|7.6|7.82|7.96|7.78|8.27|7.58|7.71|7.47|7.23|7.6|8.49||8.66|8.53|8.92|9.3|9.52|9.52|9.83|9.65|10.23|9.99|10.1|10.9|10.1|9.39|10.45|10.28|10.27|10.69|10.78|10.8|10.78|10.38|10.31|11.18|11.64|12.25|11.68|12.33|12.7|12.27|11.5|11.64|10.85|11.51|12.35|12.63|12.53|12.4|12.01|11.77|11.54|11.59|11.84|11.57|11.88|12.55|12.25|13.08|12.9|13.54|13.65||13.1|13.09|12.99|12.81|12.37|12.48|11.94|12.04|12.21|11.8|12.43|12.78|12.46|12.3|12.3|12.03|11.56|11.85|13.03|13|13.76|13.71|14.15|14.73|14.98|14.8|15.43|15.41|15.57|16.09|15.95|15.3|15.59|15.86|15.18
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.01|11.88|11.04|10.92|11.92|11.81|11.52|11.58|11.41|11.38|12.03|11.84|11|11.45|10.5|10.28|10.28|10.95|10.73|10.65|10.47|11.03|10.9|10.88|11.2|11.37|10.73|10.72|10.32|10.44|10.83|10.96|11.05|11.09|11.17|10.89|11.21|12.1|11.58|11.86|10.58|10.26|11.2|11.58|12.21|13.21|13.43|12.49|12.67|12.24|13.29|13.26|13|12.6|12.73|12.2|12.8|13.39|13.15|13|13.18|13.14|12.41|13.2|13.64|13.58|13.58|13.45|14|12.9|13.31|14.8|13.08|10.91|10.8|10.51|10.73|10.69|10.28|10.7|10.99|10.51|10.45|10.97|10.86|11.15|11.02|10.97|11.89|12.38|12.16|12.64|11.98|11.35|11.04||12.76|12.53|12.75|12.23|12.6|11.3|11.05|10.99|10.6|10.61|11|11.08|10.98|10.8|11.12|10.9|11.17|11.7|11.8|11.68|10.64|10.57|10.54|10.39|10.74|11.27|11.69|11.51|12.02|12.19|12.26|11.45|11.44|11.75|11.67|11.4|12.05|12.4|13.87|15.51|14.2|14.74|13.86|13.51|13.44|13.13|13.6|13.52|10.41|9.78||9.78|10.05|10.09|10.45|9.55|9.75|9.8|10.13|10.92|10.36|11.18|10.08|10.29|9.95|8.6|8.64|10.13||10.38|10.29|10.09|9.95|9.83|9.7|10.05|11.65|12.63|12.52|12.65|12.8|12.91|13.03|14.74|14.75|14.36|14.62|14.88|14.91|14.8|13.86|13.6|14.08|14.11|14.28|13.15|13.63|14.33|13.67|13.4|13.35|13.52|14.25|15.62|15.4|13.9|14.62|14.42|14.86|15.75|16.36|16.32|16.59|16.81|17.1|16.8|17.19|17.18|17.87|18.58|18.39|18.33|18.74|18.77|19.12|18.69|18.35|17.52|18|18.14|18.18|17.73|17.7|17.25|17.15|17.2|17|17.15|16.85|16.55|17.22|17|17.03|16.61|17.48|18.62|18.38|19.32|19.56|19.1|19.33|19.58|19.55|19.43|19.16|19.2
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.61|5.95|5.8|5.79|6.27|6.63|6.55|6.42|6.45|6.9|6.61|6.25|5.84|4.95|4.61|4.58|4.2|4.68|4.75|4.73|4.7|4.95|5.1|5.4|5.27|5.16|5.11|5.26|5.26|5.23|6.04|5.99|6.07|5.76|5.87|5.82|5.83|6.15|6.01|6.17|5.97|5.61|6.36|6.77|7.41|6.87|6.6|6.74|7.13|7.15|7.84|7.92|7.97|7.83|7.87|7.15|7.12|8.05|7.98|7.88|7.85|8.2|8.26|9.53|9.04|9.31|9.1|9|9.25|8.4|9.55|9.83|9.5|8.76|8.55|7.57|8|6.95|7.17|7.08|7.4|7.02|7.26|6.33|5.98|6.24|6.35|6.4|7.54|7.71|6.96|6.43|6.25|6.74|4.89||6.28|6.5|6.43|6.2|6.35|6.19|6.2|5.98|6.06|6.18|6.36|6.58|6.81|6.58|6.95|6.65|6.7|7.46|7.8|7.22|6.53|6.83|6.96|6.61|6.94|7.17|7.12|7.07|7.59|7.74|7.87|7.35|7.14|7.84|7.96|8.39|8.56|8.85|11.72|12.16|11.24|10.75|10.66|10.78|10.82|11.65|9.82|10.1|8.59|7.83||8.3|8.78|8.68|7.4|7.09|7.2|7.56|7.9|8.39|7.6|8.32|7.54|7.51|7.19|7.15|8.39|10.37||10.79|10.6|10.92|11.14|11.22|10.85|11.38|11.09|11.68|11.3|11.53|11.45|12.04|12.12|12.78|14.57|15.56|15.83|15.8|14.6|13.98|13.8|14.3|14.5|14.45|15.04|13.71|14.87|13.77|||||15|17.4|17.17|17.18|17.78|17.09|17.12|18.62|20.56|20|20.15|21.03|20.96|19.67|20.71|21.36|21.8|20.03||18.95|19|18.2|17.45|17.16|17.51|16.16|16.38|16.61|16.59|16.96|17.62|17.75|17.79|17|17|16.45|16.7|17.3|17.2|19.76|19.75|19.7|19.21|20.18|19.73|20.71|21.28|21.11|20.83|21.26|20.7|21.78|22.72|23.07
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.58|6.54|6.35|6.37|6.95|7.21|7.21|7.13|7.14|7.33|7.68|7.67|7.64|8.11|8.24|8.02|7.65|7.97|8.25|8.48|8.28|8.61|8.95|8.76|9.55|9.65|9|9.4|8.28|8.37|7.9|8.16|7.87|8.1|8.08|7.09|7.29|7.95|7.62|7.75|7|6.84|7.57|8.3|8.1|8.72|9.09|9.6|10.04|10.8|10.62|11|11.99|12.5|12.9|11.25|11.5|11.56|11.1|10.99|9.43|10.33|10.39|11.4|11.18|11.16|11.13|11.27|10.7|10.9|11.57|11.92|9.9|10.4|10.34|10.91|10.3|9.16|8.35|8.33|8.29|7.7|8.13|7.95|7.72|7.25|7.51|7.27|8.6|7.81|7.7|7.7|6.96|7.13|6.26||7.17|7.08|6.93|6.79|6.88|6.81|6.66|6.41|6.47|6.28|6.71|6.9|7.08|7.01|7.21|7.21|7.84|9.1|7.71|7.57|7.09|7.05|6.84|6.7|7.14|7.49|7.36|7.46|7.74|7.61|7.65|7.22|6.96|7.45|7.44|7.3|7.39|7.11|7.64|8.44|8.45|8.87|8.6|7.98|7.53|7.78|6.92|6.73|6.44|5.79||6.1|6.08|6.33|6.54|6.15|6.16|6.05|6.18|6.23|6.1|6.56|6|6.24|6|6.18|5.42|6.48||6.79|6.83|7.08|7.24|7.36|7.18|7.4|7.23|7.81|7.72|7.87|7.64|7.91|7.46|7.61|8.61|8.27|9.45|9.48|9.72|9.5|9.61|9.06|9.7|9.25|9.18|7.32|8.48|8.28|7.83|7.52|7.62|7.06|7.89|8.98|8.71|9.04|9.06|8.83|9.07|9.48|9.25|10.1|10.07|9.97|10.83|10.23|11.44|11.28|12.6|12.54||13.48|13.08|13.4|11.79|11.68|12.15|10.62|10.87|11.22|10.8|12.81|14.36|14.33|14.96|15.2|15.67|13.66|14.23|14.003|13.5|14.583|16.127|19.977|18.6|20.333|20.633|23.23|22.633|22.963|22.273|21.73|20.793|21.533|21.527|21.513
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.03|4.97|4.94|4.8|4.86|4.92|5.05|4.91|5.04|5.05|5.14|5.05|5.02|4.83|4.9|4.9|4.85|5.02|5.19|5.17|5.19|5.42|5.38|5.47|5.57|5.73|6.03|5.65|5.23|5.09|5.34|5.38|5.14|5.17|5.31|5.1|5.11|5.35|5.13|5.1|4.99|4.75|5.11|5.09|5.08|5.08|5.51|5.44|5.69|5.82|6.17|6.35|6.03|5.82|5.9|5.62|5.78|5.95|5.93|5.84|5.92|6.36|6.45|6.68|6.77|6.63|6.4|6.45|6.66|6.38|6.3|6.59|6.37|6.05|6.16|6.1|5.94|5.69|5.52|5.88|5.83|5.64|5.81|5.81|5.76|5.78|5.83|5.83|6.05|6.69|6.48|7.43|6.82|6.91|6.83||8.43|7.82|7.47|7.34|8|6.98|6.39|6.32|7.3|6.2|6.04|5.86|5.93|6.03|6.1|5.66|5.86|6.21|5.99|6.18|5.59|6.05|5.61|4.85|5.22|5.55|5.14|5.12|5.49|5.78|5.78|5.55|5.24|5.5|5.47|5.48|5.62|5.77|6.26|6.96|6.9|6.78|6.3|6.5|6.41|6.15|5.93|5.72|5.18|4.86||4.93|5.14|5.04|5|4.86|5.12|5.16|5.48|5.2|5.13|5.27|4.74|4.87|4.93|4.18|4.22|5.08||5.25|5.3|5.61|5.62|5.6|5.62|5.73|5.54|5.92|5.67|5.73|5.63|5.94|5.94|6.6|7.41|7.08|7.48|7.7|7.59|7.01|7.1|7.2|7.64|7.08|7.35|6.65|7.42|7.38|7.27|7.05|7.04|6.68|7.05|8.2|7.68|7.55|7.82|7.69|7.43|7.61|7.66|8|7.95|8.04|8.94|8.89|9.8|9.85|10.63|10.3||10.5|10.42|10.37|10.09|9.94|9.9|9.46|9.7|9.65|9.71|9.99|10.66|11.26|10.625|11.1|9.915|9.5|10|10.905|10.655|11.465|11.825|12.455|12.2|13.55|13.375|14.01|14.56|14.55|14.61|14.635|14.11|14.165|13.795|13.83
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.14|9.57|9.24|9.48|9.2|9.73|11.52|11.98|11.55|10.27|9.88|9.7|8.84|8.75|8.77|8.52|8.66|8.51|8.87|8.83|8.46|8.89|8.53|8.84|8.75|8.99|9.09|10.18|8.75|8.78|8.81|9.15|9.65|9.75|9.67|9.15|9.39|8.53|8.42|8.31|7.84|7.78|7.92|8.19|8.36|8.38|8.6|8.55|8.92|9.01|9.81|9.56|9.83|9.7|9.86|9.4|9.64|9.98|9.99|9.69|9.86|9.99|10.05|10.58|11.01|10.74|11.03|10.65|10.25|10.27|10.67|10.23|9.68|9.5|9.61|9.46|9.67|9.2|9.24|9.56|9.78|9.67|8.95|9.78|9.37|9.43|9.57|9.5|12.01|11.7|10.22|10.24|10.26|10.47|9.28||11.05|10.91|10.68|10.55|10.71|10.3|10.43|10.36|10.13|10.13|10.61|10.9|11.29|11.81|11.43|11.38|11.58|12.76|13.17|13.01|12.06|12.29|11.48|11.06|11.35|12.12|12.34|12.93|13.86|17.06|14.29|9.72|10.71|11.11|10.58|10.31|11.11|11.45|12.46|13.49|13.39|14.36|13.6|13.55|13.29|13.2|13.36|12.61|12.16|11.42||12.42|12.32|12.85|12.4|12.46|13.54|13.14|13.19|13.71|13.65|15.16|13.13|14.4|13.3|13.28|14.6|14.57||16.3|16.09|22|15.93|14.81|14.39|15.07|15.66|19.32|21.63|27|19.35|17.97|11.15|7.62|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.55|11.79|10.55|10.29|11.13|11.29|11.34|11.3|11.47|11.29|11.91|11.65|11.28|11.57|11.66|11.65|12.02|11.83|12.26|12.32|12|12.91|13.32|12.86|12.57|11.98|11.52|11.5|11.31|11.17|11.37|11.53|11.4|11.8|12.48|12.18|12.44|13.06|15.77|11.68|11.2|10.95|11.38|12.25|12.78|12.34|11.78|11.2|12.08|12.29|13.19|12.88|12.83|12.95|14|12.39|12.73|13.35|13.21|12.87|12.84|13.25|13.06|14.48|15.02|15.24|15.37|15.36|15.4|15.03|15.51|16.68|15.71|14.98|15.22|14.88|15.48|15|16.02|16.75|17.15|16.57|17.17|17.33|17.28|17.26|17.34|17.8|19.16|19.65|18.15|19.87|18.15|17.76|17.47||20.4|20.9|20.94|20.51|20.81|19.85|19.61|19|19.56|19.13|19.21|19.8|20.1|20.72|20.7|20.47|20.44|22.56|23.36|23.5|19.47|18.99|18.95|19.62|18.12|19.88|20.14|20.66|22.31|23.48|23.26|22.05|22.01|23.77|24.14|20.62|22|22.68|26.56|28.8|28.38|28.72|28.17|28.35|28.5|33.5|27.82|33.7|18.71|12.9||14.23|15.13|14.62|13.25|11.46|7.9|6.89|6.33|5.78|4.45|4.76|4.41|4.28|4.08|3.96|3.97|4.7||4.91|4.93|4.76|5.02|5.18|4.87|4.65|4.55|4.98|4.92|4.92|4.75|4.85|4.55|5.18|5.71|5.88|6.48|6.54|6.25|6.32|6.52|6.19|6.25|6.17|6.36|5.62|6.32|6.6|6.3|6.14|6.01|5.76|6.55|7.88|7.42|7.66|7.38|7.21|7.83|7.54|7.56|7.37|8.04|7.84|7.67|7.2|7.37|7.59|8.13|8.17||7.45|6.91|6.89|7|7.04|7|6.54|6.45|6.48|6.38|6.73|6.98|6.79|6.72|6.87|6.8|6.83|6.86|6.82|6.6|6.81|7.05|7.26|8.16|8.25|7.89|8.25|8.38|8.49|8.7|8.82|8.42|8.46|8.12|8.2
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.457|0.464|0.448|0.448|0.447|0.463|0.463|0.47|0.469|0.466|0.475|0.475|0.457|0.465|0.469|0.48|0.485|0.476|0.48|0.48|0.471|0.483|0.488|0.477|0.47|0.475|0.465|0.462|0.443|0.45|0.457|0.463|0.458|0.468|0.485|0.486|0.491|0.499|0.537|0.436|0.44|0.424|0.431|0.453|0.453|0.463|0.44|0.428|0.427|0.431|0.447|0.454|0.459|0.452|0.452|0.436|0.442|0.448|0.456|0.45|0.441|0.456|0.446|0.488|0.469|0.473|0.47|0.479|0.467|0.463|0.474|0.502|0.45|0.426|0.437|0.417|0.43|0.422|0.432|0.455|0.488|0.481|0.49|0.502|0.508|0.513|0.516|0.537|0.553|0.56|0.536|0.549|0.511|0.511|0.484||0.541|0.561|0.55|0.538|0.54|0.494|0.48|0.455|0.493|0.49|0.521|0.54|0.539|0.558|0.557|0.558|0.561|0.596|0.588|0.578|0.498|0.504|0.492|0.471|0.48|0.487|0.498|0.5|0.532|0.532|0.535|0.521|0.511|0.515|0.521|0.525|0.566|0.583|0.649|0.669|0.649|0.673|0.666|0.667|0.661|0.651|0.639|0.698|0.601|0.544||0.529|0.523|0.552|0.543|0.55|0.53|0.515|0.51|0.513|0.465|0.494|0.459|0.46|0.442|0.437|0.458|0.509||0.514|0.511|0.507|0.519|0.511|0.496|0.496|0.488|0.515|0.505|0.505|0.499|0.514|0.481|0.557|0.566|0.566|0.592|0.599|0.592|0.596|0.603|0.58|0.591|0.59|0.607|0.568|0.602|0.613|0.604|0.607|0.6|0.583|0.623|0.675|0.659|0.662|0.658|0.65|0.657|0.648|0.646|0.664|0.686|0.675|0.695|0.668|0.68|0.673|0.707|0.711||0.676|0.663|0.659|0.641|0.65|0.645|0.62|0.614|0.622|0.613|0.621|0.631|0.61|0.612|0.612|0.618|0.606|0.608|0.62|0.614|0.641|0.652|0.658|0.674|0.692|0.675|0.698|0.705|0.706|0.709|0.712|0.711|0.707|0.694|0.702
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.43|8.61|7.99|7.67|7.84|8.4|7.95|7.96|8.08|8.02|8.42|8.15|8.58|8.16|8.23|8.16|8.78|9.8|9.75|9.65|10.25|10.04|9.6|9.8083|8.7917|8.75|8.5833|11.0917|12.0083|11.9917|12.4417|12.7|12.7083|11.5917|11.5|11.1917|11.5583|11.5917|11.1333|11|10.4083|9.3|10.0083|11.2333|13.4333|16.0333|16.2417|15.6833|14.8167|16.0583|16.4667|17.025|16.7167|16.8417|16.1583|16.4167|16.5833|16.5667|17.1667|17.825|17.9833|18.9833|18.65|19.55|18.95|18.75|17.75|16.7833|18.5333|17.375|15.9333|16.05|14.125|14.0667|13.85|14.425|13.9833|14.1667|12.3917|12.5083|13.1167|13.1667|12.6167|13.2|12.0667|12.8|11.75|12.2833|12.45|13.175|13.35|14.2667|13.7083|14.1583|12.9167||15.0333|15.0833|15.075|15.0667|15.0667|15.05|14.9|15.4|14.5667|18.675|19.6417|20.5|19.175|18.8|19.2583|18.0833|17.6417|16.6583|14.1583|14.0083|14.1667|12.625|12.1833|11.3583|11.5417|12.9167|12.5583|12.3667|12.3917|12.8333|13.4333|13.9167|13.8417|13.9583|14.3083|13.1583|13.425|13.4083|13.325|14.1833|14.1333|14.625|14.1667|13.575|13.3333|11.875|12.4667|12.125|12.3333|11.8333||12.3917|11.6333|11.2333|11.65|12|11.5667|10.95|10.8417|11.6833|11.425|11.0333|10.4|10.875|10.3667|9.7417|9.925|10.8333||10.9167|10.7917|11.3583|11.4417|11.6167|10.575|10.7917|10.625|11.5917|11.6667|11.525|11.1333|11.0833|18.3167|21.3167|19.8333|19.225|19.8|19.5833|20.125|20.3988|21.1012|21.8929|22.2619|22.381|22.619|22.0417|22.9345|23.2202|23.4405|23.5893|23.6845|22.0298|21.7857|23.9345|23.6607|23.7381|23.6369|23.8036|23.0179|21.9643|22.3214|22.4643|22.4226|22.0476|21.8095|20.2619|20.4821|19.2917|19.4524|18.8631|31.63|19.2798|19.6012|18.994|18.7917|18.2619|18.5119|18.4583|18.7917|20.244|20.7262|21.1905|21.2381|22.4048|21.7202|21.6726|21.6071|21.7262|21.6071|21.7857|21.381|21.9583|22.2857|21.6012|22.0714|23.0952|23.1548|23.0952|22.006|21.6667|21.3988|21.2202|20.744|21.2976|23.5714|23.869
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.65|2.73|2.68|2.9|2.93|2.48|2.44|2.3|2.49|2.5|2.59|2.65|2.69|2.73|2.75|2.72|2.55|2.88|3.73|4.83|5.63||||||||||8.03|8.63|8.1|8.15|8.37|7.63|7.81|8.24|8.08|8.13|7.7|6.9|7.41|7.75|8.11|7.98|8.27|7.83|8.67|8.15|8.89|8.52|8.67|9.43|9.7|9.5|10.22|10.78|10.84|10.53|10.93|11.69|11.53|11.84|13.01|12.92|13.62|13.73|13.81|12.48|12.55|12.85|12.38|11.35|11.57|11.22|11.52|11.35|11.44|12.54|12.8|12.4|13.7|12.6|12.02|12.26|12.26|11.88|13.25|14.19|13.37|15.07|13.73|13.72|12.56||15.59|15.79|14.57|13.74|14.55|14.57|14.38|14.29|18.17|16.56|16.83|20.79|14.07|11.01|11.99|11.11|11.3|12.28|12.86|12.44|10.67|10.36|10.19|9.68|10.02|10.38|10.66|10.56|11.13|11.74|12.51|10.47|10|10.41|11.69|11.89|12.8|12.76|13.59|15.1|15.93|18|16.07|12.2|12.31|13.48|10.28|10.01|8.5|8||9|8.08|8.11|7.78|7.58|8|8.15|8.4|8.39|8.06|8.92|8.23|8.16|7.75|7.98|7.4|8.81||10|9.62|9.87|10|10.4|10.28|9.95|9.77|11.02|10.56|10.55|9.93|10.2|10.3|10.8|11.95|12.6|12.83|13.88|14.43|13.9|13.93|13.98|15.26|13.9|15.16|13.39|15.67|16.8|15.75|13.9|13.11|13.25|13.15|15.14|16|18.63|11.43|10.76|10.7|10.35|10.63|10.6|10.57|10.52|11.54|11.11|11.61|11.8|11.9|12.12||12.3|12.57|12.59|13.09|13.05|13.08|12.48|12.74|12.86|12.73|12.95|13.44|13.48|12.99|13.27|14.12||||12.81|13.22|13.15|13|13.96|14.23|13.63|14.13|14.17|13.75|13.36|13.54|13.13|13.46|13.23|13.23
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|172.51|169.31|184.11|182.1|161|151.8|149.97|154.99|156|152.6|153.79|153|170|175.11|182.46|173.71|175.01|180.5|210|220.01|223.95|228.08|196|193.83|183.97|181|154.53|162.5|166.12|169.59|140|120.32|125.67|128.36|127.74|107.49|101.59|104|107.6|116|124.6|118.15|111|120.31|116|99.88|88.58|87|69|67.94|67.35|66|71.68|68.35|70.71|61.79|51.9|55.31|48.44|47.25|47|51.1|42.62|43.4|39.2|38.85|39.28|37.8|32.2|28.11|29.5|32.8|32.1|31|31.08|28.51|28.99|27.89|25.21|23.49|20.3|19.32|19.45|19.86|19.21|19.47|19.75|19.65|22.8|24.1|23.45|26.2|25.66|25|19.89||22.08|21.76|21.15|20.24|20.91|20.65|19.88|19.05|19.5|18.74|20.11|20.2|22.86|24.6|22.35|22.1|22.03|24.49|25.56|24.98|25.21|27.2|25.52|24.77|25.47|26.54|28|30.69|31.31|31.2|29.55|28.4|28.46|30.07|30.6|30.68|32.41|32.15|33.61|39.31|54.19|59.65|61.3|60.23|58.9|55|56.71|55.49|55.1|51.08||49.6|49.59|49.1|47.92|46.01|49.39|47.75|52.2|51|46.6|49.3|42.48|43.08|35.3|34.75|36.75|42.71||43.42|42.95|45.46|46.61|48.97|47.33|49|53.72|59.17|63.49|68.29|64.99|70.7|57.89|73.27|74.78|46.43|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.24|5.01|4.79|4.3|4.38|4.52|4.78|5.04|5.3|4.95|4.78|5.05|4.88|4.69|4.85|4.95|5.14|4.98|4.44|4.28|4.24|4.35|3.88|4.03|3.8|3.86|3.9|3.96|3.94|4.06|3.97|3.69|3.77|3.77|3.87|3.91|4.14|4.06|4.05|4.07|3.9|3.38|4.13|4.86|4.44|4.85|5|5.86|4.34|3.89|3.88|3.81|3.91|3.99|4.08|4.05|4.43|4.56|5.27|4.79|4.02|3.81|3.92|3.9|3.8|3.83|3.78|3.56|3.42|3.16|3.18|3.34|3.25|3.14|3.12|3.16|3.06|2.96|2.89|2.83|2.86|2.81|2.82|2.97|3|3.05|3.1|3.24|3.31|3.5|3.39|3.22|3.12|2.73|2.78||3.19|3.31|3.15|3.1|3.09|3.02|3.01|2.9|2.97|2.87|3.16|3.14|3.28|3.17|3.22|3.18|3.18|3.39|3.55|3.48|3.34|3.38|3.32|3.11|3.45|3.51|3.64|3.7|3.85|3.93|4.08|3.97|3.67|3.99|3.94|3.77|3.82|3.64|3.96|4.49|4.15|4.18|3.97|4.03|4.17|4.06|3.93|3.75|3.81|3.38||3.05|3.06|3.12|2.9|2.83|2.86|2.93|3.02|3.07|2.95|3.07|2.85|2.82|2.65|2.55|2.67|3.08||3.15|3.13|3.19|3.35|3.08|3.08|3.23|3.18|3.35|3.22|3.22|3.11|3.28|3.25|3.45|3.6|3.77|3.95|3.99|4.02|4.06|3.99|4.05|4.1|4.13|4.16|3.93|4.45|4.46|4.3|4.27|4.37|4.27|3.99|4.76|4.69|4.84|4.97|4.8|4.96|4.94|4.75|4.76|4.79|4.75|5.12|4.68|4.91|5.04|5.34|5.2||5.38|5.27|5.24|4.91|4.87|4.92|4.67|4.88|4.85|4.68|4.86|4.92|5|4.86|5.28|5.31|5.19|5.79|5.3|5.15|5.69|6.28|6.86|7.08|7.35|7.09|7.4|7.29|7.27|7.4|7.53|7.49|7.54|7.43|7.31
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.61|14.5|14.25|14.35|16.02|16.14|18|16.54|18.02|17.16|17.1|16.22|14.38|14.52|15.29|15.43|15.19|14.51|14.89|14.94|14.2|13.84|14.46|14.75|14.18|14.08|13.5|14.16|14|14.38|16.23|16.66|16.63|17.08|18.36|17.77|19|17.99|16.27|16.48|15.8|16.71|15.55|16.43|17.25|15.8|15.81|15.46|17.09|18.36|19.25|19.5|20.22|20.54|21.26|20.01|19.64|19.85|20.3|20.59|19|19.34|20|20.68|21.52|21.82|22.16|23.5|21.87|21.99|22.59|25.48|22.6|21.23|21.41|21.4|22.45|22.15|22.94|25.55|26.23|22.4|21.87|21|20.26|20.9|20.9|22.8|25.15|26.05|28.78|31.39|29.7|27.8|24.33||28|25.8|23.06|22.05|22.75|22.51|21.85|19.33|18.69|17.04|18.33|18.35|20.42|19.2|20.64|20.05|20.87|22.16|22.41|22.02|19.36|19.01|19.38|18.08|19.07|18.54|17.76|18.42|21.02|20.14|20.46|19.72|18.66|19.23|26.46|27.1|28.05|28.5|32.19|32.45|33.19|35.3|31.8|33.11|33.26|31.16|27.68|28.08|26.3|23.67||24.01|25.39|25.67|24.68|24.35|24.42|24.6|24.53|25.85|24.4|25.28|22.7|22.2|18.15|18.5|17.62|20.45||21.3|21.35|22.56|22|22.72|22.15|21.63|20.82|23.32|23.9|22.58|21.52|22.01|21.55|21.92|23.91|22.23|26.19|24.83|24.84|24.82|25.65|25.5|26.28|25.22|25.76|21.52|22.93|24.11|22.32|20.18|19.79|19.91|20.02|22.85|23.13|23.72|24.07|25.11|24.65|24.44|25.5|25.31|24.79|26.26|31.65|30.8|30.23|27.23|28.88|27.01||28.38|25.29|24.76|25.89|24.48|22.34|20.37|20.51|21.04|20.27|23.49|25.92|24.72|25.52|31.36|19.47|12.19||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.85|9.07|8.87|8.77|9.39|10.14|10.6|10.89|10.79|10.43|9.93|10.03|10.58|9.06|9.2|9.29|8.88|9.14|9.1|8.68|8.71|8.86|8.89|9.12|8.49|8.5|8.46|8.89|8.62|8.64|8.73|8.86|8.86|8.42|8.66|8.57|11.28|10.96|10.58|10.54|10.69|10.7|11|11.1|10.31|8.88|9.88|9.6|10.15|9.72|10.37|10.03|11.13|11.11|12|11.88|13.17|13.48|13.39|13.58|13.23|14.25|13.13|12.95|13.49|11.63|11.5|11.69|11.25|11.42|11.78|11.95|11.03|11.02|11.2|10.9|11.27|11.28|11.08|11|10.99|9.84|9.36|9.82|10.06|10.11|10.21|10|11.11|11.57|10.53|11.18|10.05|10|10.06||11.75|12.33|11.92|11.85|12.41|12.27|12.58|12.48|12.9|12.36|12.75|13.43|12.16|12.71|12.28|12.34|11.94|13.09|13.25|12.21|10.88|11.14|11.32|11.14|12.49|12.07|12.6|12|13.986|12.779|12.931|12.352|12.414|12.814|12.49|12.207|13.4|13.448|14.552|16.055|15.586|16.055|15.724|14.545|13.862|14.055|13.49|11.91|11.6|10.759||11.366|10.855|10.828|10.593|10.359|10.407|10.628|11.172|10.697|10.724|11.241|10.614|11.317|10.441|9.869|10.545|12.172||12.379|12.076|12.303|11.986|12.434|11.848|12.179|11.869|12.559|12.338|11.855|11.055|11.366|11.379|11.731|13.386|13.345|13.793|14.069|13.986|13.441|13.448|14.559|16|15.4|14.841|13.655|14.697|14.628|14.731|13.372|13.434|13|13.372|14.896|14.4|14.91|14.752|14.793|14.676|15|15|15.455|15.517|15.641|16.559|16.434|17.131|17.241|17.896|18.117||18.283|18.69|18.703|18.366|18.69|18.497|17.103|17.586|18.614|17.228|18.621|19.379|19.035|18.276|18.759|18.703|18.621|19.193|19.448|18.752|19.655|20.697|20.159|21.724|23.159|21.945|21.924|20.517|20.538|20.379|20.345|20.303|20.834|19.607|19.621
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.12|18.79|19.34|18.88|19.48|17.05|18.35|18.98|19.59|20.38|20.45|19.9|20.48|18.45|17.75|16.81|17.24|18.22|17.9|17.85|16.2|16.96|16.08|16.51|17|17.11|17.99|17.54|17.45|17.71|16.96|17.27|17.98|18.31|17.03|16.82|16.14|14.83|14.79|16.67|16.8|16.03|15.66|15.6|14.2|14.69|13.59|13.8|13.38|13.9|14.4|14.48|14.42|14.18|13.45|12.91|11.54|11.63|11.57|11.37|11.45|12.92|11.48|12.96|11.78|12.01|12.4|12.23|12|12.24|11.28|11.51|10.95|10.54|10.36|10.49|10.42|9.82|9.87|9.34|9.56|9|9.1|9.31|9.05|8.75|8.25|8.14|9.44|10.41|9.56|10.52|9.95|9.8|9.31||10.91|10.96|10.94|10.26|10.56|10.39|10.08|10.14|10.11|9.83|10.22|10.4|10.81|10.88|10.62|10.57|10.54|11.02|12.49|10.32||8.78|8.8|8.77|10|10.07|10.31|10.13|10.51|10.68|10.49|10.17|10.11|10.52|10.04|10.37|10.44|11|11.83|12.37|12.21|12.91|11.9|11.98|11.62|11.25|11.44|10.76|10.47|10.2||10.18|10.34|10.19|10.12|10|10.11|10.66|10.75|11.05|10.33|11.91|11.77|11.6|11.92|11.9|13.55|14.77||14.03|13.33|13.84|13.34|13.3|12.43|13.19|12.75|12.68|11.88|11.68|11.33|11.7|10.85|11.43|12.25|12.32|12.8|13.26|13.35|12.77|12|11.82|11.69|11.5|11.77|11.56|11.85|12.16|12.18|12.38|11.8|12.28||13.28|12.98|13.54|14.77|14.05|15.84|15.16|15.1|15.51|12.64|13.28|13.94|13.75|13.22|12.79|13.01|12.79||12.46|12.77|13.1|12.96|13.71|13.98|13.57|12.94|12.99|13.01||12.63|12.75|12.46|13.26|13.19|12.59|13.75|13.29|11.82|12.67|13.05|13.11|14.1|14.28|14.77|12.51|12.83|12.77|14.01|13.8|13.34|12.76|12.22|12.6
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.16|7.56|7.34|6.99|7.08|6.89|7.5|7.67|8.99|9.27|7.91|7.64|7.77|6.92|7.6|6.79|7.05|7.05|7.2|6.82|6.58|6.5|6.05|6.32|6.14|6.16|6|6.28|6.42|6.3|7|7.62|7.46|6.71|6.14|6.33|6.62|6.51|5.95|5.37|5.04|4.64|4.84|5.23|4.85|4.9|5.29|5.32|5.46|5.62|6.33|5.88|6.52|6.18|6.19|4.92|5.1|5.15|5.01|4.94|4.88|5.18|5.35|5.95|5.94|5.71|5.84|5.49|5.51|5.28|5.22|5.52|5.08|5.03|5.01|5.06|5.16|4.64|4.72|4.78|4.61|4.37|4.35|4.36|4.25|4.31|4.26|4.83|5.27||4.44|4.91|4.52|4.12|3.95||4.41|4.4|4.3|4.3|4.18|4.11|3.93|3.89|3.83|3.85|3.99|4.23|4.25|4.2|3.96|3.83|3.9|4.03|4.18|4.05|3.84|3.85|3.84|3.72|3.9|4.2|4.07|3.91|4.08|4.05|4.11|3.89|3.78|4.11|3.93|3.98|4.4|4.06|4.34|4.9|4.9|5.81|4.23|4.47|4.35|4.32|4.15|4.06|3.91|3.5||3.7|3.73|3.72|3.62|3.49|3.57|3.69|3.83|3.82|3.74|4|3.75|3.75|3.66|3.52|3.65|4.23||4.35|4.32|4.27|4.23|4.22|4.26|4.32|4.15|4.53|4.4|4.24|4.16|4.25|4.18|4.43|4.73|4.98|5.33|5.52|5.35|5.07|5.16|5.36|5.2|5.04|5.18|4.8|5.27|5.43|5.31|5.17|5.09|4.96|5.44|6.36|6.24|6.61|6.5|6.27|6.2|6.42|6.23|6.62|6.35|6|5.94|5.88|6.04|5.9|5.87|5.74||5.7|5.63|5.68|5.58|5.42|5.35|5.2|5.4|5.45||5.31|5.37|5.3|5.26|5.35|5.2|5.12|5.28|5.49|5.35|5.71|5.81|6.06|6.27|6.47|6.31|6.83|6.68|6.91|6.73|6.77|6.68|6.64|6.35|6.33
07246|100510|/equities/eerduosi|SHANGHAICOMP|26.93|26.11|26.15|30.38|29.51|28.64|32.75|35.8|38.5|39.3|36.5|34.16|31.89|22.98|23.5|22.8|23.34|23.55|24.22|19.3|17.74|18.98|18.56|21.04|21.06|19.6|19.2|19.95|20.62|18.77|18.59|17.6|16.43|16.26|16.1|17.7|23.36|23|19.9|16|13.5|11.28|11.11|13|11.05|11.08|10.35|11.55|10.42|9.87|11.33|10.31|10.64|9.5|9.15|8.51|8.9|9.84|9.66|9|8.85|8.94|8.68|8.87|9.21|9.65|9.64|10.03|9.93|7.85|7.67|7.65|7.51|7.1|7.16|6.99|7.09|6.96|7.44|7.39|7.55|7.4|7.47|7.61|7.64|7.51|7.51|7.24|7.77|8.11|7.81|8.34|8.17|8.33|7.39||8.67|9.02|8.97|8.78|8.61|8.74|8.37|8.48|8.48|8|8.3|8.33|7.97|7.8|8.01|7.98|7.86|8.17|8.58|8.15|7.92|7.55|7.64|7.48|7.96|8.36|8.61|8.49|8.35|8.4|8.5|8.18|7.83|8.2|8.03|8.14|8.36|8.9|9.05|9.57|9.79|10.47|9.24|9.07|9.1|8.78|9.09|8.3|8.04|7.98||7.65|7.99|7.71|7.65|7.51|7.73|7.86|7.91|8.09|8.04|8.55|8|8.19|8.06|7.87|8.29|8.7||8.77|8.46|8.45|8.65|8.84|9.1|9.74|9.89|9.33|8.9|8.96|8.4|9.03|9.05|9.23|9.87|10.16|10.58|11.46|11.02|10.5|10.59|10.6|11.25|10.73|11.14|10.5|12.95|12.49|12.35|12.55|12.01|11.39|12.23|13.8|14.05|14.72|15.35|14.38|14.25|14.53|16.79|17.1|15.19|14.22|13.31|12.47|13.7|14.11|14.21|14.95||15|15.83|18.38|18.02|18.02|17.83|13.72|13.75|15.01|16.1|11.34|10.48|10.2|9.46|9.32|9.13|9.08|9.01|9.12|8.79|9.55|10.8|11.06|12.1|10.15|10.12|10.44|11|10.06|10.63|10.54|10.15|10.55|9.86|10.13
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|2.173|2.144|2.099|1.939|2.009|2.193|2.151|2.13|2.09|1.9|1.879|1.723|1.71|1.569|1.672|1.607|1.606|1.655|1.692|1.569|1.46|1.455|1.377|1.47|1.4|1.384|1.411|1.431|1.4|1.329|1.258|1.201|1.178|1.15|1.131|1.156|1.225|1.189|1.194|1.128|1.08|1.007|0.999|1.067|1.006|1.01|0.971|1.01|0.988|0.946|0.997|0.971|0.988|0.943|0.904|0.87|0.868|0.901|0.908|0.866|0.838|0.843|0.86|0.869|0.881|0.918|0.887|0.91|0.906|0.811|0.824|0.809|0.78|0.714|0.748|0.732|0.71|0.651|0.727|0.721|0.796|0.771|0.771|0.806|0.802|0.818|0.8|0.736|0.771|0.82|0.8|0.842|0.836|0.805|0.741||0.859|0.845|0.866|0.848|0.849|0.797|0.77|0.716|0.753|0.775|0.774|0.757|0.724|0.72|0.728|0.746|0.737|0.745|0.761|0.743|0.711|0.701|0.73|0.735|0.79|0.826|0.836|0.842|0.84|0.849|0.847|0.826|0.821|0.833|0.828|0.825|0.84|0.877|0.886|0.926|0.925|0.938|0.906|0.933|0.94|0.935|0.937|0.913|0.895|0.906||0.877|0.89|0.872|0.882|0.882|0.898|0.906|0.908|0.913|0.902|0.933|0.912|0.933|0.916|0.906|0.922|0.969||0.955|0.942|0.942|0.976|0.998|0.983|1.006|0.995|0.973|0.97|0.946|0.933|0.985|0.98|1.001|1.008|1.017|1.049|1.057|1.049|1.035|1.038|1.051|1.078|1.045|1.074|1.076|1.126|1.11|1.143|1.12|1.091|1.075|1.155|1.167|1.197|1.165|1.142|1.117|1.11|1.105|1.112|1.123|1.09|1.055|1.056|1.044|1.025|1.035|1.06|1.099||1.074|1.082|1.128|1.113|1.093|1.086|1.007|0.998|1.04|1.048|0.975|0.969|0.955|0.929|0.924|0.929|0.911|0.926|0.953|0.951|0.976|1.003|1.031|1.041|1.003|0.994|1.013|1.045|1.022|1.025|1.04|1.03|1.023|0.988|0.999
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|195.94|176|174|167.48|193.11|194.59|196|210|202.3|194.3|232.58|200.99|215.05|224.08|227.21|247.5|285.97|280.1|232.62|247.5|240.42|232|218.62|172|178.41|168.5|152.62|144.33|127.15|133|123.39|125.25|113.42|106.77|103|102|105|120.83|129.14|137.98|134|119.71|132.5|133.39|138.99|137.07|148.91|146.46|159.18|158.45|154.6|152.8|163.9|173.9|182.07|179.35|170.51|176.38|185.2|181.3|179.87|181|166.48|177|174|178.55|191.87|188|189|170.45|178.54|228.99|205.2|199.97|194|186.88|186.51|174.88|179.55|211|206|187.1|209.2|215|201|228|197|195|233|240.05|245|279|293|255.6|194||213.32|199.8|179.25|174|163.85|165.8|159.2|159|160.59|160.11|141.7|134.96|144.5|150.09|146.5|145.91|173.8|157.13|161|149|135.4|131.85|145.01|150.88|170.88|157|152.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.13|8.95|8.84|7.79|8.15|8.08|8.42|8.35|8.94|9.04|9.3|9.35|9.59|7.78|7.76|7.46|8.1214|11.34|11.5|11.91|12|12.43|11.85|12.5|12.75|12.53|12.75|14.85|17.02|17.63|17.28|17.28|15.54|14.66|16.35|16.91|18.12|17.65|16.86|16.9|16.9|15.88|16.5|15.8|14.23|13.92|15.36|13.95|14.51|14.06|14.86|14.91|15.4|14.5|14.92|14.71|14.69|15.36|16.23|16.07|16.28|17.2|18.27|20.1|18.62|16.49|15.05|15.55|14.78|13.09|13.05|11.77|10.45|9.98|9.79|9.58|9.63|9.12|9.05|9.41|9.66|9.46|10.69|10.15|9.56|9.69|9.48|9.55|10.07|10.74|9.7|10.12|9.44|9.13|9.22||11.4|10.53|10.33|10.25|10.27|10.09|10.09|9.99|10.01|10.1|10.48|10.75|10.9|10.53|10.69|9.96|9.97|10.51|10.65|10.45|9.99|9.56|9.7|9.61|10.12|10.44|10.63|11.2|11.2|10.59|10.56|9.91|10.05|11.22|11.3|12.17|13.03|13.34|12.96|14.2|13.55|12.75|11.26|11.35|10.66|10.33|10.35|9.51|9.2|8.6||9.32|9.19|9.15|8.79|8.58|9.4|9.8|9.47|9.13|8.2|9.05|8|8.01|7.8|7.51|7.85|8.75||8.95|8.89|8.77|8.74|9.26|8.58|9.02|8.89|10.35|9.52|9.29|9.2|9.68|9.82|9.88|11.15|11.12|12.41|12.65|11.72|12.02|11.55|10.58|11.67|11.52|11.5|9.71|10.32|11.05|10.52|10.27|9.8|9.24|10.08|11.83|12.31|12.47|12.85|12.62|12.1|12.45|12.75|13.96|13.65|14.69|17.23|16.32|18.15|16.31|16.13|15.23|19.46|15.83|15.98|15.75|16.12|15.11|14.78|14.07|14.22|14.67|14.88|17.11|18.77|17.75|17.96|18.04|18.47|17.35|19.38|22.34|24|24.64|23.66|22.31|20.68|25.91|26.83|33.38|24.23|23.77|23.85|22.56|23.77|17.38|10.79|9.81
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.66|2.63|2.52|2.6|2.69|2.73|2.83|2.8|2.86|2.76|2.86|2.8|2.71|2.64|2.72|2.67|2.64|2.82|2.92|3.01|3.03|3.06|3.16|3.1|3.24|3.25|3.03|3.08|3.05|3.01|3.21|3.29|3.21|3.23|3.19|3.25|3.26|3.28|3.26|3.26|3.11|3.04|3.14|3.2|3.26|3.18|3.37|3.35|3.52|3.57|3.82|3.86|3.68|3.58|3.67|3.68|3.66|3.78|3.84|3.81|3.84|4.12|4.03|4.12|4.22|4.4|4.26|4.5|4.18|4.1|4.24|4.62|4.47|3.94|4|3.86|4.04|3.72|3.78|4.08|4.16|4.97|3.51|3.76|3.85|3.65|3.75|3.7|4.21|4.46|4.35|4.08|4|3.19|3.34||4|4.03|3.98|3.86|3.98|3.78|3.76|3.6|3.77|3.93|4.12|4.15|4.27|4.29|4.37|4.24|4.36|4.67|4.58|4.39|4.02|4.07|4.05|4|4.28|4.69|4.77|4.71|5.04|4.93|5.05|5.01|4.87|5.19|5.17|5.34|5.44|6.06|6.5|6.98|7.15|7.85|7|6.25|6.34|5.92|6.87|6.08|5.34|5.04||4.86|4.57|4.47|4.42|4.35|4.64|5|4.59|4.61|4.56|4.79|4.12|4.12|3.93|3.65|3.82|4.66||4.91|4.98|4.67|4.92|5.01|4.84|5.04|5.22|5.68|5.74|5.7|5.35|5.47|6.37|6.03|6.68|5.73|7.01|7.29|7.46|7.4|7.16|6.74|7.63|7.78|7.95|7.91|8.83|9.59|8.67|8.58|8.21|8.25|9.35|10.11|10.1|10.36|10.81|10.65|11.83|11.8|11.4|11.56|11.87|11.43|10.93|11.01|12.41|12.54|11.89|11.88|19.78|10.44|10.82|10.08|9.83|9.57|9.82|9.33|9.47|10.05|9.81|9.02|9.41|9.67|9.69|9.19|9.11|9.34|8.89|8.72|8.47|8.52|9.52|9.54|9.15|9.12|8.72|8.44|8.43|8.18|7.87|7.45|7.26|7.33|7.23|7.21
07251|101115|/equities/everbright|SHANGHAICOMP|14.9|15.08|14.51|15.06|16|15.63|15.82|15.72|15.8|16.04|17.1|16.78|16.07|15.61|15.31|15.15|15.05|16.63|15.97|16.11|15.83|17.69|17.24|17.18|17|16.87|15.7|15.8|14.4|15|15.73|15.7|15.94|16.21|17.3|17.6|17.03|17.32|15.49|16.42|16.22|15.1|16.55|17.41|17.81|18.33|18.57|16.95|18.36|18.18|19.39|19.16|19.08|18.6|19.06|18|20.98|22.68|22.13|22.3|22.28|23.9|21.87|23.72|22.69|22.21|22.9|21.88|24.38|23.34|24.53|27.7|23.13|15.2|12.28|10.92|11.18|11.2|10.91|11.06|11.36|10.98|10.77|11.2|11.15|11.05|11.2|11.03|12.01|12.5|12|12.96|11.95|11.33|11.16||13.12|13.26|13.28|12.36|12.55|12.01|11.83|11.39|11.1|10.98|11.42|11.6|11.41|11.31|11.89|11.36|11.68|11.9|12.47|12.1|10.73|10.71|10.6|10.78|10.76|11.52|11.53|11.39|11.44|11.84|11.75|10.57|10.4|10.9|10.81|10.66|11.35|11.66|12.88|13.49|13.51|14.35|13.14|12.9|13|14.5|13.5|13.8|10.26|9.46||9.57|9.75|9.68|9.78|8.8|9.07|9.49|9.76|10.45|10.35|10.59|9.79|10.25|9.42|8.68|8.09|9.4||9.46|9.23|9.73|10.35|11|10.78|10.74|10.46|10.9|10.75|10.85|10.56|10.95|10.7|11.45|11.78|12.27|12.18|12.71|12.77|12.87|12.69|11.96|12.4|12.34|12.35|11.93|12.81|13.28|12.97|13.04|13.02|12.8|14.36|14.9|14.4|13.72|13.81|13.45|14.1|14.25|15.01|14.96|15.07|14.88|15.1|14.85|15.13|15.09|15.49|15.8||15.57|15.69|15.64|16|15.18|14.92|14.83|15.5|15.15|15.3|15.28|14.96|14.92|15|15.06|15.06|15.2|15.35|14.62|14.7|14.5|14.75|14.88|15.2|15.5|15.35|15.64|15.85|15.74|15.89|15.97|15.95|16.06|15.77|16
07252|100674|/equities/fangda|SHANGHAICOMP|10.67|10.28|9.5|10.56|9.99|9.94|10.08|10.32|10.85|12.05|11.92|12|12.18|10.07|10.3|9.07|8.78|8.75|8.32|8.2|7.39|7.85|8.38|8.19|8.29|8.63|8.51|8.94|9.63|8.91|9.01|9.09|9.18|8.29|8.36|10.05|9.4|8.85|7.75|7.08|6.64|6.26|7.38|8.08|7.38|7.14|7.16|7.02|6.76|6.61|6.65|6.67|6.84|6.68|6.4|6.26|6.08|6.26|6.3|6.17|6.19|6.56|6.43|6.5|6.69|6.94|7.05|6.88|6.9|6.65|6.82|7.23|6.89|6.44|6.6|6.24|6.5|6.6857|8.56|8.8|8.62|8.24|8.79|9.09|9.02|9.33|8.95|9|9.8|10.74|10.1|10.96|10.17|9.72|10.1||12.02|12.2|12|12.27|11.77|11.25|11.05|10.83|10.78|10.33|10.96|10.82|10.88|10.89|11.78|11.56|11.7|12.88|12.13|12.28|10.2|10.26|10.47|10.16|11.51|11.49|11.4|11.57|12.32|12.49|11.9329|11.302|11.0268|11.9463|11.698|12.0805|12.0805|12.6711|15.6443|18.7248|18.4899|19.4631|15.302|15.0403|15.4564|14.443|15.2416|14.2617|13.4899|12.651||13.0201|12.4832|11.4295|11.5369|11.2416|11.85|12.2349|12.4497|12.57|11.9597|13.4228|13.0872|13.69|12.9195|12.5168|12.7987|14.7248||14.9329|14.5705|14.7919|15.1342|16.0067|15.3289|15.9732|17.1342|17.1074|16.8591|16.6309|14.9664|16.3423|16.4497|17.1812|17.7248|18.2685|18.1208|21.2081|20.0671|19.4966|17.9195|16.8255|17.7248|16.7987|17.7047|15.9597|18.0403|18.3557|19.9732|20.0671|19.4631|17.9128|17.6644|20.5436|20.4027|22.7047|22.4228|19.63|18.2886|16.6309|16.32|16.8456|16.4228|17.05|17.0604|17.7383|18.255|17.1208|18.7248|20.8054|30.55|20.4027|22.2685|23.3893|22.4832|21.0268|19.7383|20.3221|21.5638|21.6779|16.0336|12.8121|12.6376|9.5973|8.0872|7.4966|7.1745|7.1342|7.1208|6.7181|6.7852|6.5034|6.3893|6.2081|5.9664|6.0537|5.953|6.1409|6.2215|6.2617|6.4966|6.2215|6.0738|6.1745|6.0134|6.0604
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.17|7.09|6.8|7.32|7.8|7.53|7.86|8.01|8.19|8.5|9.5|8.43|8|7.45|7.8|7.25|7.46|7.61|7.37|6.9|6.83|7.02|6.95|7.29|7.52|9.23|8.7|9.02|9.39|9.24|9.34|9.1|9.42|9.2|8.7|9.66|8.05|8.01|7.22|7.56|6.78|6.55|6.36|7.03|6.95|6.92|6.9|6.82|6.93|6.52|7.15|7.53|7.68|7.16|6.82|6.2|5.42|5.52|5.49|5.46|5.51|5.71|5.65|5.69|5.71|5.66|5.7|5.64|5.7|5.6|5.62|6.11|5.51|5.22|5.38|5.17|5.27|5.1|5.11|5.13|5.29|5.11|5.24|5.44|5.43|5.4362|7.98|7.88|8.6|8.83|8.6|9.22|9.13|8.98|8.24||9.67|9.91|9.98|10.11|9.84|10.07|8.99|8.92|9.24|8.25|8.29|8.15|8.35|8.32|8.55|8.37|8.42|8.71|9.17|8.92|8.29|8.28|8.28|8.1|8.85|9.17|9.16|9.4|9.8|9.95|9.31|8.89|8.72|9.14|9.63|9.99|10.05|14.29|14.52|14.67|14.8|15.47|14.55|14.44|14.54|13.86|14.34|13.51|12.41|11.25||10.88|11.63|10.85|10.22|10.02|10.53|10.37|10.22|10.17|9.9|11.38|11.57|11.57|11.1|9.88|10.4|10.8||10.95|10.57|11.29|11.15|11.25|11.53|11.96|12|12.35|11.02|11.42|10.1|10.61|11.8|12.01|12.24|11.83|11.8|13.17|13.57|13.24|13.22|13.06|13.51|13.55|16.52|14.43|17.05|17.08|18.47|19.17|19.43|16.15|16.09|16.38|15.99|14.44|14.14|12.79|12.9|13.48|14.5|16.71|14.52|13.82|13.42|12.38|12.88|12.34|13.1|13.19||12.33|13.43|14.35|15.12|12.9|12.38|12.89|13.06|11.17|10.98|8.9|8.8|8.56|7.71|7.03|7.3|7.12|7.4|7|6.68|6.74|6.92|6.81|7.07|7.13|7.31|7.17|7.62|7.47|7.58|8.1|7.98|8.2|8.07|8.17
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.68|6.11|5.77|6.35|5.74|5.62|5.85|6.12|6.26|6.31|6.34|6.12|6.15|5.95|6.18|5.55|5.29|5.61|5.45|5.3|4.72|4.65|4.44|4.44|4.78|3.96|3.96|3.91|3.64|3.63|3.8|3.65|3.65|3.64|3.7|3.75|3.72|3.79|3.39|3.34|3.17|3.09|3.35|3.06|3.39|3.59|3.88|3.6|3.45|3.69|3.89|3.93|4|4.01|4.05|3.88|3.97|4.04|4.06|3.98|3.99|4.11|4.09|4.23|4.19|4.08|4.13|4.04|4.08|4.05|4.25|4.22|4.09|4.02|4.03|4.07|4.14|4|4.03|4.2|4.32|4.23|4.48|4.26|4.26|4.33|4.33|4.69|5.09|5|4.03|4.33|4.09|3.99|4.6||5.29|5.16|5.09|4.79|4.81|4.85|5|5.09|5.11|5.01|5.16|5.18|5.06|5.05|5.15|4.91|4.99|5.13|4.94|4.94|4.62|4.5|4.61|4.51|4.57|4.63|4.72|4.76|4.51|4.56|4.6|4.5|4.52|4.62|4.63|4.82|4.98|5|5.27|5.92|5.48|5.53|5.48|5.55|5.67|5.6|5.3|5.09|5.05|5.26||5.41|5|5.33|4.97|4.79|4.65|4.59|4.71|4.76|4.67|4.53|4.48|4.44|4.3|4.2|4.14|4.45||4.59|4.54|4.52|4.53|4.56|4.55|4.7|4.53|4.73|4.55|4.57|4.64|4.7|4.9|5|5.24|5.16|5.25|5.27|5.32|5.2|5.26|5.13|5.33|5.44|5.58|5.32|5.57|5.69|5.5||||5.68|5.57|5.63|5.9|5.77|5.73|5.82|5.84|5.86|6.1|6.39|6.45|6.8|6.8|6.9|6.85|7.18|7.25||7.19|7.51|6.99|6.9|6.95|6.97|6.77|6.87|7.1|6.83|6.7|6.92|6.75|6.84|6.98|7.32|6.74|6.93|7.06|6.82|7|7.18|7.64|7.81|8.06|8.63|8.19|8.32|8.34|8.05|8.04|7.99|7.78|7.73|7.8
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.82|4.36|4.27|4.17|4.22|4.23|4.81|4.84|4.84|4.65|4.72|4.75|4.35|4.3|4.41|4.16|4.1|4.04|4.11|4.15|4.13|4.26|4.22|4.32|4.6|4.25|4.23|4.32|4.35|4.23|4.6|4.58|4.71|4.89|4.72|4.7|4.45|4.5|4.3|4.26|4.12|3.99|4.38|4.51|4.43|4.5|4.74|4.89|4.43|4.44|4.65|4.63|4.56|4.48|4.52|4.55|5.03|5.13|5.1|5.07|5.08|5.61|5.45|5.68|5.77|5.81|5.71|5.6|5.69|5.55|5.45|5.72|5.43|5.21|5.38|5.23|5.67|5|5|5.3|5.47|5.23|5.7|5.71|5.64|5.7|5.76|6.8|7.15|6.38|5.55|5.85|5.4|5.26|5.42||6.27|6.65|6.48|6.35|7.22|5.62|||5.24|5.02|5.22|5.44|5.53|5.45|5.69|5.41|5.47|6.07|6.3|6.22|5.6|5.44|5.3|5.36|5.41|5.56|5.48|5.72|6.14|6.15|6.5|6.2|5.88|6.55|6.8|6.55|6.93|6.61|7.05|8.17|8.76|8.4|8.18|8.4|8.39|8.89|8.41|10.26|6.49|4.88||5.31|5.8|7.28|5.59|4.05|2.85|2.96|3.05|3.08|2.99|3.16|2.89|2.82|2.74|2.66|2.8|3.2||3.27|3.3|3.15|3.12|3.2|3.22|3.33|3.26|3.6|3.28|3.39|3.23|3.45|3.46|3.61|3.95|4|4.42|4.72|4.46|4.46|4.54|4.69|4.98|5.05|5.23|5.47|6.11|8.18|||8.16|8.09|7.79|8.02|8|8.11|8.26|8.06|7.85|7.8|7.8|8|8|7.87|7.82|7.19|7.69|7.49|7.5|7.5||7.15|7.13|6.9|6.5|6.51|6.31|6.55|5.81|5.81|5.77|6.06|6.05|6.02|5.88|5.93|6.14|5.92|6.15|6.37|6.25|6.7|7.62|||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.89|18.04|17.58|17.23|17.8|18.43|17.92|17.74|18.38|18.01|18.54|18.28|18.6|19.18|19.34|20.27|19.92|19.46|18.3|17.78|17.63|18.67|18.62|18.54|18.56|17.97|17.26|17.49|17.44|17.8|18.99|18.48|18.86|18.64|18.76|18.38|18.43|19.41|19.18|19.9|19.01|18.24|20.11|20.86|24.3|24.3|23.65|22.25|23.32|23.3|24.99|24.93|25.69|24.88|26.1|23.95|24.43|24.8|24.45|24|23.69|24.75|24.09|25.41|26.1|27.25|27.81|27.5|28.47|28.01|29.02|32.49|30.53|29|29.96|28.49|30.05|28.36|29.9|34.7|36|31.45|31.3|32.45|31.8|33.63|34.2|36.95|39.5|33.5|31.31|27.17|24.46|24.25|23.4||27.38|27.4|27.62|26.91|26.81|26.12|25.37|24.74|25.09|26.18|26.61|26.7|26.81|27.27|27.55|27.41|27.48|28.5|29.49|29.18|26.9|28.06|28.85|28.8|28.5|26.96|26.53|26.69|27.8|28.71|28.6|27.7|27.88|26.67|26.28|26.1|27.1|27.99|30.3|32.74|31.22|31.89|31.71|31.03|31.32|32.41|33|34.68|30.18|28.33||29.08|29.5|29|27.96|28.33|27.11|27.47|27.13|29.55|27.25|30.5|29.51|28.1|27.85|27.55|25.5|28.7||28.05|28.7|28.35|28.7|30.01|30.88|31|26.89|29.56|28.3|26.25|25.05|25.5|23.19|24.78|27.6|26.42|27.97|26.68|26.38|26.33|27.1|26.45|27.3|28.16|28.79|25.1|28.11|29.91|28.87|27|26.5|25.39|25.3|29.86|27.93|29.46|29.76|28.85|31.54|31.28|31.19|31.04|32.65|33.13|36.7|31.79|31.76|31.18|32.2|34.02|32.62|28.6|27.82|28.05|26.73|27.91|27.58|24.92|25.01|24.4|23.77|24.45|24.8|25.4|24.55|24.39|23.28|21.53|22.3|22.63|22.71|22.01|22.9|24.85|25.1|24.91|24.76|26.21|26.16|25.91|25.85|26.37|25.26|26.14|26.01|24.92
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.3|12.49|12.88|12.74|12.42|12.55|12.85|12.54|13.27|13.2|13.73|14.1|14.92|15.1|16|16.01|13.88|16.69|16.41|15.28|16.38|16.37|16.46|14.65|12.36|13.2|12.45|13|12.68|11.98|12.3|10.78|11.1|10.97|11.97|11.67|13.13|14.93|10.79|9.35|8.05|7.68|9.29|9.99|9.9|10.63|12|11.79|11.11|10.9|11.26|10.99|11.15|11.02|11.5|11.3|12.36|11.63|11.53|11.27|10.83|11.21|11.11|11.97|12.75|12.51|12.82|12.9|13.89|13.69|10.25|9.96|9.89|8.7|9.03|9.1|9.37|9.93|10.35|9.52|8.66|6.93|6.95|6|6.31|6.26|5.88|5.63|6.56|6.89|6.08|6.51|6.18|5.8|5.72||7.15|6.81|7.28|6.83|7.05|6.2|6.16|5.91|5.97|5.8|6.04|6.21|6.52|6.45|6.91|6.63|6.72|7.71|8.14|7.52|6.72|6.68|6.78|6.77|7.87|7.62|7.75|7.62|8.5|9.19|10.79|5.92|5.73|6.2|5.13|5.8|5.13|5.02|5.23|5.91|5.99|5.47|5.23|5.5|5.8|5.28|5.05|4.65|4.56|4.13||4.87|4.86|4.7|4.6|4.92|4.79|4.98|5.14|4.79|4.57|4.85|4.51|4.55|4.43|4.32|4.54|5.35||5.72|5.18|5.3|5.16|5.33|5.17|5.17|6.18|6.06|5.69|5.75|6.19|5.29|5.26|5.87|6.12|6.56|6.35|6.43|6.34|6.41|6.31|6.3|6.64|6.87|6.93|7.2|6.96|7.15|7.1|6.84|6.43|6.24|7.2|7.72|7.43|7.88|8.27|8.4|7.28|7.6|7.1|7.48|7.44|7.77|8.2|7.94|8.6|8.59|8.95|8.7||8.9|8.77|8.69|8.65|8.73|8.71|8.33|8.72|9.18|9.53|9.43|9.3|9.19|8.76|8.93|8.75|8.49|8.73|8.99|8.67|9|9.5|10.26|11.2|11.49|11.38|11.98|11.83|12.1|12.65|12.7|12.4|13.18|13.36|12.7
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|47.4|47.87|47.5|54|48.55|47.27|43|46.62|50.04|46|51.9|54.75|53.12|41.73|46.83|53|46.38|45.5|40.7|42.8|38.79|37.35|33.3|32.66|28.66|28.26|29|26.57|25|27.5|26.59|24.8|27|27.43|27.28|26.68|27.18|30.48|32.8|36.15|39.28|34.21|34.61|40.69|37.42|42.5|40.45|39.49|34.15|32.88|30.9|35.32|35.91|38.95|38.79|41.18|32.6|39|36.2|32.91|25.74|25.54|22.7|24.13|23.33|22.43|23.8|24.96|23.1|21.74|20.09|21.45|19.81|17.49|14.95|15.61|13.79|13.12|13.69|12.33|13.14|12.88|11.89|12.4|10.79|11.06|10.6|10.85|12.19|12.87|13.16|15.58|14.5|12.69|11.81||14.16|14.18|12.76|12.03|11.15|10.65|10.95|9.93|10.06|8.89|9.2|9.42|9.44|9.63|10.35|10.16|10.6|10.98|11.81|11.05|10.53|11.71|9.08|8.69|8.73|9.24|9.67|9.81|10.44|10.4|10.53|10.16|9.94|11.8|10.23|10.54|10.39|11.87|16.1|12.8|13.92|16.32|14.5|16.01|16.77|13.22|8.22|5.61|3.17|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.25|3.23|3.05|3.06|3.04|3.13|3.14|3.07|3.21|3.19|3.31|3.28|3.26|3.19|3.22|3.14|3.12|3.22|3.47|3.66|3.26|3.54|3.19|3.3|3.24|3.03|2.9|3.32|3.78|4.19|4.46|4.9|4.9|4.93|5.48|5.08|5.04|5.29|5.34|5.14|4.73|4.8|4.81|5.38|4.84|4.91|5.36|5.6|5.79|6.42|6.65|6.55|6.53|6.54|7.02|7.08|7.32|7.46|7.23|7.33|7.17|7.47|8.08|8.59|8.29|8.02|7.39|7.22|7.51|7.44|6.89|6.72|6.34|6.2|6.29|6.82|6.75|6.81|6.34|6.41|6.25|6.15|6.34|6.27|6.23|6.09|6.07|6|6.71|6.64|5.99|6.51|6.1|6.05|6.17||6.97|7.14|6.96|6.8|7.05|7.12|7.45|6.38|6.4|6.4|6.71|6.88|7.36|7.25|7.35|7.04|7.16|7.58|7.74|7.63|7.16|7.06|7.28|7.14|7.76|7.91|8.31|8.23|8.75|8.61|8.84|8.52|8.52|8.93|8.4|8.68|8.97|9.31|9.92|10.49|10.54|10.9|10.84|9.91|9.5|9.49|9.84|9.46|9.7|7.87||7.85|8.14|8.15|8.15|7.99|8.04|8.3|8.47|8.66|8.6|9.05|8.23|8.45|8.25|8.07|8.7|10||9.95|9.89|10.2|9.96|9.94|9.88|10.37|10.45|10.73|10.58|11.21|11.06|11.1|11.05|10.97|12.39|12.37|13.6|13.54|13.6|12.68|12.79|13.42|14.12|14.03|14.3|12.21|13.7|13.87|13.76|13.6|12.55|10.5|11.6|12.62|12.4|12.68|12.83|12.55|12.3|13.48|13.62|14.07|13.95|14.02|16.21|16.44|17.64|17.3|18.2|16.96||17.17|17.12|16.9|16.87|16.43|16.42|16.46|16|16.6|16.75|18|19.6|19.5|19|21|20.5|16.8|18.97|21.6|20.532|20|19.172|17.968|17.12|18.76|20.02|23.8||24.4|24|20.764|18.876|16.96|16.996|16.432
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.41|8.25|8.27|8.29|7.02|6.92|7.09|6.88|7.11|7.13|7.31|7.35|7.09|7.03|7.11|7|6.95|7.16|7.39|7.47|7.5|7.31|7.52|7.45|7.52|7.7|7.9|7.92|7.39|7.48|7.62|7.74|7.71|7.85|7.95|8.36|8.43|8.44|8.43|8.41|7.78|7.3|7.75|9.32|8.35|9.58|10.15|10.35|11.37|11.44|11.4|11.54|10.9|10.68|9.94|10.09|9.98|9.6|10.1|9.68|9.73|10.33|9.89|10.77|12.52|11.97|11.57|10.76|12.2|12.54|9|7.76||6.28|6.3|6.86|6.68|6.6929|6.4714|6.2714|6.4429|6.2143|6.5571|6.3|5.9643|5.8857|5.8357|8.2|5.95|6.2143|5.8429|6.0214|5.6071|5.5571|7.67||6.3286|6.5143|8.75|6.0929|5.9857|5.9429|5.8929|5.7143|5.7786|5.7286|6.0214|6.15|6.3143|6.0857|6.3143|5.9143|5.9143|6.2857|6.1929|6.0714|5.7571|5.6071|5.6571|5.5571|6.0143|6.3214|6.1143|6.2643|6.0571|6.0714|6.0643|5.8071|5.5571|6.0286|5.8286|5.8571|6|6.1429|6.8429|7.1429|6.7357|6.7714|9.23|6.5857|6.5|6.1429|6.0643|5.7857|5.5143|7.2||5.45|5.5071|7.85|5.3929|5.2286|5.4|5.5714|5.7714|5.6357|5.5429|5.8857|5.3643|5.3857|5.15|5|4.9143|5.7071||5.9929|5.9857|5.8714|5.7571|5.8429|5.7429|5.9929|6|6.7714|6.5643|6.5643|6.5143|6.5857|6.2571|7.0643|8.9286|8.9857|10.2857|9.9286|9.8643|12.2214|12.5357|12.7786|13.0714|13.2286|21.22|12.8857|13.8143|14.05|13.4571|13|12.5071|16.62|11.8|15.3571|19.38|13.0786|12.8214|12.5286|12.0786|12.8786|12.3|12.0714|12.0857|12.0571|12.15|12.2714|11.8714|11.2286|11.8286|11.3643||11.5643|11.5|11.7714|11.7857|11.3929|10.75|10.2857|10.9643|10.6571|10.4071|11.6714|12.8643|12.3857|12.6143|12.85|13.7857|16.4286|18.6|11.5429|7.8857|||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.7|6.65|7.08|6.37|7.02|7.33|6.76|6.44|6.25|6.19|6.48|6.35|6.22|6.18|6.11|6.1|6.01|5.72|6|5.84|5.63|5.74|5.56|5.76|6.13|5.89|5.87|5.82|5.22|5.32|5.28|5.4|5.36|5.37|5.74|5.67|5.43|5.35|5.18|5.43|5.08|4.98|4.83|5.34|5.46|5.71|5.65|5.76|6.38|6.35|6.06|5.93|5.73|5.63|5.59|5.38|5.85|6.24|6.28|6.19|6.29|6.67|6.62|7.01|7.48|7.89|7.35|7.34|7.32|6.93|7.31|7.01|6.76|6.5|6.64|6.58|6.77|6.57|6.58|6.96|6.96|6.73|7.37|7.49|7.74|8.05|7.97|7.76|7.42|7.64|7.16|7.78|7.42|7.73|6.73||7.71|8.04|8.25|6.93|7.11|7.02|7.23|7.04|6.97|6.78|7.35|7.46|8.08|7.99|8.87|9.06|8.88|8.93|9.1|9.12|9.11|9.08|9.35|9.18|9.78|9.88|10.22|10.56|10.64|10.71|10.79|10.51|10.6|10.62|10.65|10.74|10.45|10.8|11.29|12.22|12.93|12.52|10.96|11.16|10.86|10.61|10.98|10.7|10.47|10.02||10.11|10.37|10.11|10.06|10.1|10.19|9.9|9.88|9.99|10.24|10.67|10.54|10.65|10.21|10.4|10.58|10.77||10.89|10.75|10.97|10.83|11.07|10.94|11.33|11.13|11.39|10.58|10.68|9.95|10.1|10.34|10.72|10.51|10.2|10.5|10.36|10.46|10.31|10.21|10.16|10.1|10.34|10.53|9.98|10.3|10.45|10.21|10.12|10.46|9.81|9.89|10.21|10.23|10.6|10.83|10.69|11.46|11.72|12.09|12.01|11.7|11.72|12|12.43|12.23|11.58|12.11|12.48||12.1|12.08|12.38|12.58|12.41|12.8|12.73|12.95|12.37|12.11|12.09|11.76|11.45|11.5|11.2|10.88|10.43|10.95|11.63|11.66|12.61|13.26|13.16|13.63|13.45|14.47|14.4|13.99|13.97|13.99|14.1|13.39|13.27|13.25|13.44
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.88|7.91|7.73|8.16|8.6|8.23|8.27|8.24|8.32|8.34|8.86|8.59|8.35|8.69|8.35|8.35|8.53|9.19|9.01|9.04|8.71|9.49|9.6|9.56|9.53|10.29|8.98|9.2|8.8|10.13|9.37|8.68|8.66|8.67|8.85|8.79|8.39|8.7|8.62|8.89|8.63|8.74|10|8.72|8.93|9.73|11.41|8.5|8.65|8.71|9.14|9.13|9.03|9.07|9.48|9.42|8.62|8.6|8.56|8.45|8.35|8.75|8.25|8.68|8.86|8.94|8.9|8.82|8.93|8.32|8.88|9|8.36|7.08|7.04|6.93|7.1|7.05|6.9|7.14|7.25|7.01|7.04|7.3|7.05|7.25|7.08|7.07|7.66|7.95|7.41|8.2|8|7.58|7.24||8.5|8.36|8.41|7.69|7.86|6.85|6.75|6.78|6.56|6.51|6.71|6.83|6.87|6.75|7.13|6.89|6.98|7.2|7.22|7.22|6.64|6.6|6.61|6.55|6.71|6.98|7.2|6.93|7.12|7.27|7.32|6.92|7.12|7.24|7.59|6.63|6.66|6.65|7.48|7.95|7.98|8.24|7.68|7.47|7.34|7.37|7.75|7.65|6.46|6.26||6.16|6.48|6.85|7.05|5.27|5.11|5.22|5.42|5.7|5.49|5.82|5.37|5.56|5.3|4.8|4.57|5.46||5.55|5.42|5.87|5.99|6.01|5.95|6.14|6.35|6.77|6.68|6.67|6.61|6.61|6.32|5.89|5.82|5.96|6.07|6.25|6.16|6.2|6|5.76|6.03|6.1|6.22|5.87|6.39|6.64|6.41|6.39|6.39|6.3|6.88|7.37|7.36|7.01|7.13|6.9|6.91|7.02|7.1|7.62|7.91|7.84|8.41|8.21|8.16|8.2|8.72|8.75||8.61|8.86|8.87|9.07|8.82|8.68|8.5|9.01|8.84|9.14|9.27|9.58|9.93|9.8|9.47|8.97|9.07|8.92|8.49|8.28|8.07|8.4|8.3|8.18|8.41|8.13|8.34|8.35|8.59|8.01|8.08||8.22|7.77|7.75
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.58|2.67|2.63|2.59|2.71|2.7|2.84|2.82|2.82|2.92|3.17|3.12|3.1|2.95|2.69|2.7|2.75|2.72|2.87|3.07|2.98|3.19|3.4|3.02|3.12|2.98|2.65|2.81|2.85|3.16|3.83|3.64|3.63|3.6|3.67|3.55|3.4|3.54|3.52|3.56|3.41|3.53|4.09|3.75|3.96|3.91|4|4.02|3.95|4.25|4.49|4.04|4.15|4|3.92|4.08|4.49|4.35|4.49|4.19|4.23|4.25|4.32|4.75|4.79|5.32|5.24|5.84|4.78|4.09|3.98|3.9|3.42|3.25|3.31|3.28|3.37|3.31|3.36|3.41|3.53|3.49|3.47|3.31|3.3|3.25|3.22|3.18|3.38|3.45|3.46|3.46|3.06|3.08|3.09||3.6|3.73|3.64|3.67|3.72|3.47|3.4|3.31|3.3|3.3|3.25|3.33|3.37|3.43|3.52|3.47|3.46|3.75|3.68|3.63|3.33|3.26|3.16|3.08|3.17|3.35|3.38|3.34|3.48|3.51|3.53|3.42|3.43|3.55|3.56|3.66|3.88|3.3|3.63|3.86|3.92|4.06|3.92|3.97|3.77|3.99|3.18|3.08|2.81|2.63||2.72|2.7|2.68|2.6|2.53|2.62|2.6|2.69|2.72|2.67|2.95|2.71|2.5|2.43|2.4|2.41|2.75||2.8|2.77|2.81|2.82|2.91|2.82|2.88|2.8|2.97|2.91|2.8|2.74|2.76|2.72|2.8|3|2.98|3.12|3.18|3.25|3.23|3.36|3.08|3.04|3.08|3.11|2.98|3.2|3.22|2.95|2.88|2.84|2.74|2.9|3.59|3.56|3.64|3.69|3.64|3.68|3.81|3.83|3.84|3.66|3.58|3.72|3.63|3.86|3.9|4.08|4.05||4.04|4.1|4.04|3.82|3.8|3.85|3.72|3.86|3.85|3.9|3.9|3.82|3.73|3.62|3.7|3.76|3.54|3.68|3.74|3.63|3.78|3.96|4.1|4.27|4.44|4.23|4.44|4.53|4.6|4.57|4.66|4.54|4.59|4.5|4.5
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.64|17.71|17.06|17.69|23.52|15.36||||14.67|14.3|14.12|15.38|14.23|14|13.01|13.17|12.46|12.05|12.21|11.83|12.3|11.81|11.76|11.44|11.44|11.39|11.37|10.84|10.81|11.4|11.38|11.24|10.99|11.35|11.62|11.07|11.45|11.11|10.79|10.11|9.97|10.69|10.5|10.73|11.06|12.11|12.4|12.67|12.73|13.7|13.69|13.64|13.29|13.31|12.48|12.63|13.07|12.89|12.61|12.98|14.14|13.7|14.55|14.18|14.37|14.41|14.89|14.47|13.4|13.87|14.4|13.4|13.88|13.35|12.57|12.85|12.54|12.17|12.36|12.57|12.14|12.94|13.35|13.38|13.45|13.7|16.5|15|13.98|12.78|13.87|13.45|12.3|12.71||15.03|15.51|15.13|14.82|14.84|14.45|14.31|14.17|14.07|14.45|15.95|16.23|16.55|16.21|16.33|16.18|16.63|17.38|17.31|17.11|16.24|16.44|16.2|15.71|16.13|16.55|17.12|17.2|18.45|18.94|19.04|18.4|18.01|22.86|17.89|16.5|19.56|21.54|25.71|23.35|30.4|31.22|29.59|30.57|32.15|29.2|29.8|28.1|26.68|24.73||29.95|29.15|30.09|29.05|28.86|31|29.88|28.96|29.81|31.8|34.6|32.21|36.45|33.46|34.34|33.28|33.72||37.15|37.4|39.81|40.01|42.45|43.05|45|47.03|52.73|62.48|62.8|73.47|48.69|43.9|52|57.18|43.64|27.09|16.82|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|175.25|176|194|193.4|178|166.67|190|191.27|186|176|165.38|156.21|155.16|162|175.32|166.9|161|174.97|188|196|237.38|248|237.95|231.65|232.59|244.5|254.35|227.22|223.22|245.87|238.2|236.36|217.51|220.98|206.88|203.61|194.29|211.32|223.56|259.73|282|271.36|240.03|212.5|184.66|187.5|192.87|188.37|192.32|190.83|173.53|164.55|180|172|165.39|177|165.08|184.92|174.6|175|173.48|170.01|173|187.86|171.47|175|148.1|144.56|143.5|138.27|139.5|131|115.99|116.02|121.5|114.06|108.37|118.34|109|107.37|105.22|93|96.99|94.59|90.02|84.76|82.86|74.58|76.65|81.75|73.98|67.29|58|54.99|48.47||61.12|59.2|57.6|61.5|60.12|63.96|66.3|60.3|61.8|61.67|55.32|56.2|53.11|53|52.21|48.45|46.37|46.68|47.27|50.08|47.64|48.1|49|50.87|47.52|49.8|47.11|47.37|50.21|51.67|47.55|47.47|46.4|46.79|45.77|45.31|45.9|45.06|43.08|40.78|39.37|42.09|40.66|37.63|37.26|34|34.93|34.49|35.51|35.49||37.85|38.86|36.85|35.55|37|36.45|38.67|37.01|38.38|36.69|36.75|37.2|37.92|34.79|38|37.97|39.82||39|34.54|35.83|36.42|36.68|33.03|34.8|36|40.31|41.38|40.5|33.9|35|35.22|31.53|34.86|35.1|36.9|33.7|34.1|31.6|31.61|28.66|28|25.99|27.12|25.12|26|25.29|24.25|23.96|22.95|22.77|23.91|25.59|24.01|24.11|24.15|24.46|23.53|23.41|23|24.29|23.6|24.67|28.05|28.39|27.56|27.09|26.3|25.8|25.8|25.09|24.7|25.06|26.07|24.1|23.74|22.7|22.51|22.7|22.62|25.3|27.33|25.6|25.7|26.73|26.49|26.62|29.35|36.1|40.11||||||||42.59|42.98|34.32|21.31|16.01|||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|11.41|11.6|12.17|10.1|10.88|10.76|9.58|8.49|8.48|8.27|8.38|8.36|8.3|8.45|8.9|8.28|7.97|8.3|8.98|9.63|10.55|9.72|9.54|10.01|10.8|10.6|10.88|11.65|11.92|12.61|13.29|13.07|13.38|14.21|14.01|13.53|13.25|14.44|14.75|16.2|13.81|13.8|13.99|12.82|13.01|13.68|12.49|12.52|13.03|13.18|13.81|13.34|13.56|12.5|13.15|13.61|13.62|15.1385|14.8769|14.8|15|15.3769|15.8077|17.7692|19.3154|18.7|19.0154|18.0615|18.3231|17.7462|17.5769|18.5769|18.5923|17.4154|17.1923|14.8308|15.1539|15.5539|15.3846|15.5385|16.7692|16.1462|17.5231|14.9308|16.1462|16.9231|14.3077|14.6615|15|14.8846|12.1462|12.2077|11|9.9615|9.5615||11.9|12.2154|12.3769|11.8154|12.7077|11.8462|12.6923|12.5077|13.2154|13.4615|14.5769|15.5385|15.6077|14.9231|14.4615|14.3231|14.2231|16.3923|16.7077|16.4539|17.0846|16.5385|17.1539|16.2462|18.5385|17.7692|17.8077|17.8154|18.6539|14.8385|14.6077|14.3846|14.8154|18.4692|15.4231|15.3077|16.2692|17.1154|18.4462|20.8769|15.7077|13.7308|10.9|9.8308|10.5769|12.5385|8.9846|8.3769|7.2462|5.9154||6.3462|6.4923|6.3462|6.3538|6.5231|7.0077|7.1|7.6154|6.9385|7.1154|7.2|6.6385|7.2308|7.0231|6.8077|7.3846|8.9692||9.2538|9.1|10|9.3231|9.7538|9.0615|9.3077|9.6385|11.2385|11.4077|12.5231|12.3154|11.5385|12.0846|14.4077|14.1769|14.6154|15|13.0923|13.5462|13.8769|12.7769|13.8462|14.7692|16.1539|14.5077|16.1385|12.6|13.9462|12.7538|12.9154|11.7|11.2077|15.5385|15.4769|13.5385|12.0539|13.1538|12.5846|9.6923|9.8769|9.3846|10.1538|9.7692|10.9385|13.0539|12.9231|13.4769|16.4769|12.5231|7.7769||5.3077||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|34.98|35.45|35.55|33.33|33.8|30|30.5|31.39|28.73|28.9|31.98|32.73|29.8|29.55|27.58|25.26|26|26.2|25.41|25.26|26.99|28.71|29.62|30.3|29.89|29.2|26.16|27.2|25.79|25.28|27.68|26.7|24.76|25.45|26.62|24.38|24.17|27.25|27.41|28.13|27|24.48|25.33|28.02|28.19|28.28|31.46|31.4|31.7|35.35|37.86|37.08|38.8|39.11|38.59|37.24|38.2|39.3|39.55|39.05|38.95|42.49|40.98|43.4|45.16|46.22|48|46.76|48.26|46.5|52|57.06|53|44.44|40.2|41.53|41.98|53.24|51.88|57.03|57.74|55.7|57.83|60.6|60|59.04|58.99|60|64.2|68.23|69.79|82.8|68.04|64.5|63.41||75.18|75.1|73.64|71.96|76.68|73.8|69.3|67|68|68.28|68.88|70.67|78|70.32|81.99|74.15|75.79|82.34|89.28|87.91|70.58|69.5|68.81|66.35|70.06|77.9|81.69|80.68|86.44|91.5|90.5|66.99|68.49|73.65|71.27|71.89|80|80.9|92.83|110|118|109.95|99.5|85|73.44|83.55|66.99|49|38.34|35.93||32.25|31.15|30.97|31.2|29.62|29.87|29.8|29.99|30.7|29.96|32.55|26.3|26.94|24.32|24|22.6|25.75||27.24|27.3|28.8|29.16|29.8|27.91|29.51|28.79|32|33.95|34.5|34.87|32|29.97|31.19|34.79|34|37.99|37.47|38.09|39.36|41.53|40.81|50.71|34.96|35.93|29.41|30.79|33.25|30.55|29.49|27.84|27.68|28.45|33.78|31.79|31.76|31.54|32.07|32.01|31.35|32.01|36.29|37.79|34.91|37.79|35.95|35.76|32.86|35.44|36.11|49.78|35.52|33.14|34.21|34.54|30.21|29.14|26.82|27.04|27.26|26.93|30.51|33.42|31.83|30.86|33.58|34.36|41|31.56|16.33||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.16|7.13|6.84|6.9|7.26|7.38|7.99|7.82|8.21|8.38|8.24|7.64|7.28|7.28|7.05|6.85|6.6|7.08|7|7.01|6.92|7.05|7.03|7.26|7.28|7.52|7.51|7.69|7.66|7.26|7.74|8.03|8.38|8.1|8.35|7.66|7.9|7.8|7.7|7.73|7.28|6.69|7.03|7.68|7.91|8.16|8.12|8.02|8.37|8.3|8.9|8.9|8.72|8.43|8.38|7.92|8.86|9.45|9.49|9.39|9.31|9.97|9.91|10.33|10.7|10.6|10.68|11.71|11.45|10.41|10.51|10.41|10.0833|10.89|11.04|10.89|11.1|10.83|11.45|12.72|12.91|12.37|11.49|11.59|10.85|10.8|11.12|10.93|11.58|11.57|11.1|10.16|10.11|8.19|7.81||9.91|8.96|8.83|8.4|8.22|8.05|7.74|7.65|7.35|7.16|7.29|7.33|7.7|7.67|7.85|7.3|7.31|7.73|7.85|7.75|7.25|7.3|7.32|7.2|7.64|7.95|8.16|8.4|8.64|8.39|8.17|7.92|7.68|8.02|7.92|7.91|8.03|8.23|8.82|10|9.94|9.78|9.05|8.73|8.9|8.27|8.58|7.9|7.55|7.36||7.66|7.84|7.63|7.64|7.4|7.5|7.85|7.92|8.2|7.81|8.01|7.61|7.74|7.49|7.31|7.86|8.03||8.08|7.7|8.35|8.49|8.59|8.41|8.8|8.07|8.68|7.92|7.7|7.51|7.06|7.34|7.71|7.44|7.67|7.82|8.24|8.08|8.42|7.91|7.12|7.71|7.09|7.26|6.81|7.46|7.05|6.96|7.1|6.92|6.65|6.99|8.04|7.95|8.01|8.43|7.3|7.32|7.57|7.66|7.86|7.19|7.43|7.87|7.78|8.79|8.65|9.22|9.16||9.1|9.55|9.41|9.95|9.95|9.53|9.59|9.7|10.07|10.38|9.89|8.98|8.62|8.55|8.8|7.99|7.55|8.68|9.52|9.42|10.29|10.6|10.67|11.95|11.67|11.93|13.69|12.78|12.35|12.46|13.21|10.61|11.19|10.3|10.2
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.9|3.84|3.88|3.86|3.93|3.92|3.95|3.91|3.99|4.02|4.08|4.05|4.04|3.88|3.93|3.98|4.04|4.11|4.15|4.18|4.17|4.18|4.2|4.22|4.21|4.28|4.2|4.23|4.18|4.21|4.22|4.46|4.23|4.25|4.19|4.27|4.17|4.23|4.19|4.32|4.23|4.18|4.19|4.22|4.29|4.25|4.3|4.46|4.48|4.39|4.53|4.57|4.62|4.68|4.59|4.61|4.88|5.07|5.12|5.09|5.12|5.15|5.62|5.88|5.71|5.64|5.63|5.69|6.04|6.3|5.63|5.73|5.14|4.84|4.95|5|4.81|4.64|4.58|4.65|4.75|4.89|4.73|4.75|4.81|4.9|4.86|5.18|4.98|5.06|4.81|5.02|4.97|4.85|4.74||5.47|5.66|5.27|5.17|5.25|5.21|5.19|5.13|5.1|5.12|5.28|5.28|5.19|5.08|5.16|5.09|5.08|5.17|5.23|5.14|5.1|5.08|5.11|5.15|5.19|5.26|5.33|5.29|5.36|5.22|5.27|5.19|5.16|5.27|5.36|5.25|5.22|5.43|5.71|6.04|6.11|6.11|6.06|5.99|6.22|5.91|5.62|5.39|5.34|5.28||5.2|5.23|5.23|5.31|5.24|5.22|5.29|5.29|5.26|5.22|5.41|5.19|5.32|5.28|5.41|5.31|5.44||5.42|5.63|5.54|5.26|5.28|5.45|5.49|5.46|5.88|5.58|5.9|5.74|5.94|5.89|6.13|6.26|6.14|6.34|6.42|6.41|6.63|6.36|6.34|6.56|6.68|6.66|6.7|7.31|7.48|7.25|6.87|6.96|6.9|6.9|7.87|7.64|8.84|9.79|10.26|10.35|10.88|10.53|10.6|11.31|10.6|10.83|11.01|11.85|11.3|11.3|11.27||10.89|10.87|10.96|11.29|11.16|11.69|10.6|11.21|11.61|12.41|12.04|13.27|12.48|12.5|13.07|12.74|12.8|13.2|12.81|12.45|12.82|13.64|14.11|13.45|14.05|13.37|12.66|12.09|12.04|11.6|11.83|11.64|11.72|10.82|10.84
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.65|2.62|2.59|2.66|2.72|2.79|2.89|2.85|2.92|2.75|2.82|2.69|2.61|2.53|2.54|2.53|2.52|2.58|2.58|2.65|2.61|2.61|2.67|2.68|2.75|2.78|2.75|2.8|2.77|2.69|2.66|2.7|2.67|2.69|2.68|2.65|2.65|2.64|2.61|2.61|2.56|2.5|2.51|2.6|2.62|2.65|2.63|2.62|2.64|2.63|2.75|2.75|2.71|2.7|2.67|2.65|2.68|2.7|2.71|2.7|2.69|2.72|2.73|2.75|2.77|2.77|2.81|2.77|2.73|2.71|2.76|2.82|2.73|2.65|2.68|2.68|2.72|2.68|2.69|2.71|2.76|2.81|2.72|2.76|2.74|2.73|2.74|2.73|2.85|2.89|2.81|2.88|2.8|2.81|2.78||3.09|3.11|3.08|3.04|3.04|3.01|3.03|3.02|3.01|3.02|3.07|3.07|3.07|3.12|3.12|3.06|3.08|3.12|3.16|3.13|3.08|3.06|3.07|3.05|3.13|3.14|3.18|3.21|3.3|3.3|3.4|3.28|3.25|3.3|3.25|3.22|3.26|3.37|3.39|3.54|3.5|3.53|3.39|3.45|3.45|3.31|3.34|3.2|3.15|3.11||3.08|3.1|3.09|3.04|2.97|2.96|3|2.99|3.05|3.04|3.19|2.92|2.88|2.83|2.74|2.82|2.98||2.98|2.93|2.95|2.94|2.95|2.92|2.99|2.96|3.08|2.97|2.97|3.01|3.03|3.06|3.25|3.41|3.37|3.45|3.43|3.42|3.42|3.4|3.4|3.45|3.44|3.49|3.43|3.56|3.62|3.53|3.54|3.51|3.42|3.69|3.83|3.75|3.68|3.7|3.65|3.6|3.66|3.69|3.67|3.66|3.64|3.75|3.74|3.88|3.88|3.9|3.89||3.87|3.95|4.01|4.08|4|4.05|3.92|4.13|4.1|3.99|3.87|3.84|3.82|3.92|3.91|3.88|3.78|3.8|3.82|3.89|3.77|3.88|3.81|3.92|3.8|3.82|3.67|3.61|3.57|3.62|3.71|3.61|3.62|3.49|3.51
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.4|27.97|27|26.1|25.93|26.25|26.23|25.9|27.04|26.8|28.97|29.15|30.5|30.51|31.24|32.5|30.5|30.04|28.23|29.36|27.98|29.04|30.98|29.63|29.5|27.65|26.6|27.42|27.3|27|29.26|29|28.71|29|30.19|33.08|29.45|26.35|25.53|25.68|24.85|24.95|24.84|26.47|27.23|27.2|28.11|28.83|29.6|30.58|33.36|34.58|35.3|38.38|35.93|35.35|35.97|36.57|38.8|37.68|35.97|37.47|34.99|38.19|38.03|39.09|42.8|44.59|39.39|39|41.47|44.3|39.85|38.92|39.42|37.86|40.65|40.63|37.6|37.9|36.71|34.52|37.94|36.6|36.25|36.05|36|37.37|40.69|41.97|40.24|47.4|47.14|47.05|36.9||51.96|45.01|45|42.41|42.38|42.2|39.53|39.98|40.1|40.68|45.6|47|55|47.08|50.23|52.14|55.69|63.7|67.35|70.78|73.6|74.78|87|69.92|87.1|68.97|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|14.82|15|16.5|17.81|14.77|14.59|16.34|18.6|18.12|17.55|15.5|15.1|12.6|12.28|12.89|13.48|11.51|12.12|11.48|10.75|10.43|11.08|11|10.93|10.34|9.97|10.11|10.34|10.25|10.46|9.4|9.49|9.86|10.36|10.01|9.75|9.36|9.42|8.07|8.06|7.85|7.72|7.69|7.47|7.65|7.66|7.89|8.27|7.7|7.52|7.92|7.87|7.85|7.68|7.79|7.67|7.76|8.29|8.25|7.98|7.84|8.02|8|7.97|8.03|8.3|9.13|9.13|8.78|7.81|8.05|7.93|7.5|7.3|7.41|7.48|7.16|7.29|7.26|7.44|7.68|7.52|7.8|8.08|8.02|8.19|8.14|8.18|8.5|8.84|8.6|8.28|8.17|8.95|7.81||8.71|8.94|9.2|8.98|9.18|9.03|8.93|8.86|9.2|9.09|9.11|8.95|8.62|8.59|8.76|8.52|8.6|9.12|9.3|9.01|8.52|8.42|8.61|8.36|8.46|8.41|8.26|8.14|8.49|8.67|8.64|8.18|8.04|8.14|7.98|8.1|8.39|8.88|9.09|10|10.53|10.11|9.64|9.42|9.32|9.1|9.35|8.82|8.55|8.47||8.1|8.25|8.63|8.76|8.48|7.9|8.1|8.48|8.6|8.28|8.95|8.15|8.27|7.74|7.68|7.65|8.25||8.45|8.03|7.91|8.02|7.73|8.01|7.69|8.06|7.72|7.42|7.21|6.9|6.88|7.66|8.23|8.14|7.9|8.13|7.89|7.91|8.05|7.99|7.76|8.16|7.84|7.66|7.37|7.47|7.18|7.02|6.89|6.81|6.56|7.11|7.86|7.69|7.73|7.63|7.55|7.52|7.77|7.88|7.86|7.75|8.11|8.72|8.73|9.25|9.29|9.47|9.16||9.3|9.33|9.37|9.58|9.6|9.55|9.53|9.65|9.62|9.55|9.86|10.22|10.41|10.41|10.48|10.69|10.31|10.48|10.45|10.6|10.79|10.8|10.95|11.31|11.45|11.19|11.49|11.72|11.48|11.35|11.8|11.95|11.04|10.8|10.9
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.12|9.89|9.45|9.26|9.18|8.51|8.3|8.09|8.58|8.54|9.04|9.16|8.85|8.82|10.48|9.13|9.32|9.38|9.55|9.51|9.65|10.85|8.94|8.01|8.25|7.54|7.38|7.91|8|8.24|8.39|8.26|7.94|8.06|8.02|8.09|7.84|8.15|7.9|8.38|8.56|8.46|9.33|9.43|9.51|9.43|10.1|9.63|9.9|10.76|11.1|9.15|10.13|10.49|9.59|8.95|9.26|8.28|7.9|7.48|7.05|6.92|7.17|7.45|7.41|8.17|7.88|8.05|9.02|9.25|9.88|10.6|9.68|10.01|9.68|9.62|10.26|9.95|9.85|10.58|10.28|9.01|8.9|9.04|9.08|9.29|9.12|11.91|11.8|12.01|8.35|7|6.24|5.97|6.07||6.79|6.44|6.42|6.09|6.37|6.14|6.08|5.71|5.75|5.66|5.96|6.12|6.6|6.69|7.1|6.51|6.52|6.47|6.48|6.49|5.9|5.87|5.51|5.1|5.6|5.7|5.81|5.77|6.1|6.21|6.26|6.05|5.91|6.47|6.4|6.7|6.35|6.15|7.16|7.82|7.21|6.9|6.63|6.17|6.04|6.02|5.45|5.43|4.93|4.41||4.65|4.77|5.08|4.78|4.35|4.62|4.51|4.59|4.69|4.59|4.92|4.62|4.39|4.2|4.1|4.2|5||5.2|5.13|5.19|5.03|5.14|5.15|5.27|5.33|6.05|5.92|6.6|9.94|9.92|9.65|9.67|10.2|10|10.02|10|10.21|10.15|10.23|9.36|9.28|8.98|8.92|8.04|8.09|8.09|7.94|7.74|7.68|6.31|7.9|10.08|9.94|9.63|8.91|8.9|9.09|9.09|9.07|9.26|9.21|8.66|8.62|8.41|8.67|8.62|8.92|9.3||8.8|8.79|8.56|8.32|8.27|8.37|8.17|8.23|8.19|8.38|8.54|8.74|8.39|8.08|8.3|7.95|7.69|8.01|8.72|8.52|8.95|9.18|9.44|10.4|10.55|10.3|10.94|11.08|11.76|12.2|11.89|11.58|11.72|11.41|11.54
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.66|5.75|5.95|5.3|5.21|5.1|5.22|4.96|5.24|5.24|5.32|5.08|4.89|4.57|4.68|4.56|4.52|4.86|4.8|4.98|4.95|4.92|4.94|5.07|4.98|4.82|4.74|4.88|4.81|4.7|4.89|5.13|4.98|4.99|4.91|4.74|4.69|4.73|4.57|4.53|4.33|4.15|4.41|4.6|4.63|4.69|5.05|5.08|5.23|5.23|5.5|5.5|5.69|5.72|5.9|5.92|6.58|6.52|5.79|5.5|5.68|6|5.8|5.95|6.01|5.8|5.68|5.36|5.35|5.26|5.35|5.31|5.06|4.92|5.04|4.98|5.14|4.98|4.95|5.04|5.11|4.92|5.01|5.12|5.19|5.3|5.24|5.16|5.45|6.26|5.3|5.26|5.05|5.71|4.77||5.56|5.66|5.61|5.44|5.52|5.38|5.38|5.21|5.18|5.14|5.53|5.68|5.84|5.66|5.85|5.76|5.81|6.06|6.09|5.98|5.73|5.59|5.64|5.51|5.87|6.08|6.31|6.41|6.47|6.23|6.36|5.93|5.81|6.5|6.44|6.8|6.8|6.54|6.84|7.3|7.36|7.55|7.6|7.34|6.66|6.56|6.45|6.28|5.84|5.71||6.08|5.8|6.11|6|6.39|6.33|6.25|5.65|6.07|6.03|6.87|6.18|5.4|5.12|4.54|4.69|5.3||5.46|5.39|5.3|5.3|5.33|5.57|5.73|5.69|6.16|6.03|6.17|6.35|6.35|6.28|6.67|6.74|6.91|7.15|7.37|7.31|7.2|7.13|7.02|7.38|7.18|7.41|7|7.58|7.48|7.2|7.12|7.03|6.98|7.24|8.1|8.66|7.89|8.07|7.96|7.76|8.04|8.04|8.32|8.08|8.5|9.4|10|9.75|9.92|10.33|10.15||10.3|10.36|10.53|10.68|10.54|10.25|9.91|10.23|10.26|10.21|11.14|11.44|10.9|9.97|10.28|10.12|9.59|10.3|10.98|10.67|11.55|12.12|12.35|13.25|14.35|14.17|14.99|15.29|14.96|15.35|15.44|15.11|15.68|14.9|14.98
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.77|5.69|5.59|5.47|5.53|5.75|6.28|6.02|6.07|5.77|5.95|5.87|5.78|5.62|5.59|5.36|5.33|5.56|5.61|5.63|5.43|5.67|5.58|5.81|5.8|5.91|5.89|5.95|5.84|5.9|6.08|6.73|5.9|6.19|6.31|5.72|5.73|5.61|5.51|5.42|5.27|5.09|5.52|5.62|5.7|5.74|6.03|5.97|5.93|5.92|6.18|6.12|6.31|6.37|6.24|6.23|6.45|6.48|6.35|6.26|6.3|6.53|6.47|6.69|6.93|6.82|6.76|6.64|6.65|6.53|6.62|6.36|6.25|5.98|6.06|6|6.06|6.11|5.93|6.32|6.09|5.94|5.88|5.89|5.78|5.74|5.75|5.85|6.55|6.38|5.96|6.25|6.06|6.3|5.79||6.66|6.95|6.54|6.46|6.37|6.27|6.32|6.26|6.35|6.26|6.53|6.7|6.87|6.73|6.85|6.71|6.69|7.15|7.34|7.4|6.82|6.89|6.77|6.62|6.95|7.21|7.39|7.7|8.86|8|8.6|6.44|6.4|7.04|6.81|6.94|7|7.16|7.36|8.15|8.2|8.61|7.95|7.74|7.35|7.47|7.19|6.88|6.33|5.98||6.29|6.29|6.31|6.24|6.01|6.25|6.77|6.57|6.52|6.32|7.03|6.24|6.22|6.04|5.75|6|7.02||7.2|7.18|7.3|7.38|7.44|7.4|7.55|7.61|8.27|8.08|7.89|7.83|8.08|7.98|8.97|9.24|9.38|10.07|11.19|10.48|9.88|9.6|9.41|10.5|10.05|9.94|8.82|10.09|10.73|10.49|9.66|9.31|9.2|10.78|13.26|12.72|13.12|12.88|12.97|12.46|12.36|12.33|12.82|12.65|13|14.5|14.11|15.46|15.07|17|14.3||15.15|14.51|14.95|14.85|15.07|14.44|13.34|13.79|13.86|14.23|16.5|17.61|17.2|17.45|18.54|18.18|17.87|18.68|19.2|19.65|17.84|19.47|18.06|19.79|25|22.49|27.12|26.74|22.9|15.08|9.36|5.82|||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.86|36.55|38|38.1|42.07|44.6|41.83|41.6|38.95|40.89|39.13|38.71|38.5|33.07|35.3|35.13|35.51|36.47|36.9|37.37|37.2|38.7|37.92|39.11|42.11|43.02|38.5|40.87|40.13|41.28|40.45|40.44|42.36|42.49|41.28|39.67|38.27|40|34.1|35.79|37|35|32.58|35.35|35.01|36.4|36.39|36.56|38.36|40.89|41.95|43.13|38.11|38.75|37.6|37.89|35.93|30.75|31.66|34.01|32.73|34.04|32.11|31.93|31.1|26.49|26.19|27.8|29.04|28.81|30.24|34.19|33.5|33.25|34.2|33.5|29.25|29.2|28.63|28.89|27.7|25.8|25.81|25.01|22.77|23.85|21.1|22.02|23.75|25.8|23.56|25.15|22.99|20.94|19.39||22.08|18.65|16.35|15.68|15.23|16.02|15.79|15.33|15.85|15.36|15.06|14.95|14.9|14.32|14.45|14.3|14.1|14.82|15.38|14.68|14.55|14.8|14.33|14.32|14.72|15.5|15.05|14.8|15.21|14.98|14.95|14.78|15.38|15.98|14.62|15.02|15.42|16|16.24|16.29|17.18|17.43|18.26|18.1|17.45|16.53|16.55|17.01|15.55|15.23||15.3|15.18|14.75|13.62|13.85|13.74|13.88|14.99|14.68|14.09|13.85|13.54|13.47|12.12|11.77|13.89|13.19||12.48|12.2|12.89|12.5|11.36|11.47|12.41|11.7|11.58|11.26|10.95|10.1|10.76|10.3|10.9|11.85|12.55|11.86|12.56|12.48|11.52|11.23|10.37|11.46|10.77|11.15|9.96|11.22|14.45|13.66|13.66|13.05|12.7|13.9|15.13|15.52|15|15.18|15.38|15|13.99|14.22|15.67|15.47|16.37|17.89|17.41|18.6|18.4|19.82|20.3|20.06|19.99|19.13|19.47|18.81|18.8|17|16.39|16.65|17.82|16.38|18.75|20.3|17.93|17.63|18.86|18.59|19.04|21.94|22.54|25.5|26.15|22|17.33|10.76|9.78||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.3|8.31|7.94|8.13|8.26|8.35|8.73|8.72|9.52|8.87|9.4|9.29|8.91|8.9|8.8|8.59|8.39|8.62|8.89|8.78|8.29|8.69|8.42|8.69|8.64|8.64|8.63|8.71|8.58|8.49|8.71|8.89|8.79|9.42|9.81|9.6|9.46|9.17|8.9|8.81|8.49|8.09|8.6|8.57|8.65|8.79|8.88|8.94|9.28|9.26|10.25|10.23|10.69|10.32|10.46|10.1|9.31|9.58|9.72|9.62|9.95|10.29|10.12|10.94|11.22|10.6|9.69|9.1|9.22|9.06|9.61|9.52|9.13|8.71|8.84|8.69|8.8|8.82|8.47|8.79|9.17|8.85|9.16|9.07|9|9.1|9.3|9.8|10.69|11.16|10.36|11.16|10.14|10.75|8.71||10.27|10.07|9.98|9.65|9.82|9.68|9.65|9.66|9.38|9.23|9.68|9.88|10.03|9.91|10.35|9.96|9.92|10.65|10.99|11.05|10.6|10.47|10.9|10.56|11.88|12.61|11.57|11.45|12.15|12.54|12.5|11.88|12.23|12.2|12.16|11.64|11.5|11.4|11.83|12.68|13.02|13.47|12.69|12.61|12.63|12.25|12.57|12.65|11.42|11.4||11.25|10.39|10.27|10.31|10.14|10.12|9.85|9.8|10.15|9.81|10.62|9.15|9.5|8.45|7.96|8.11|9.72||10.11|10.15|10.34|10.35|10.46|11.15|12.37|12.44|12.79|12.78|12.7|12.6|12.8|13.06|13.02|14|14.05|14.29|15.82|14.73|14.88|14.13|14.2|14.53|14.3|14.58|13.7|14.47|15.16|15.25|14.52|14.33|13.96|13.75|15.5|15.81|16.22|16.88|17.31|16.87|15.9|15.35|16|16.05|16.14|17.05|16.7|17.88|17.78|17.8|16.98||16.45|16.89|16.06|15.3|15.06|14.19|13.88|14.61|14.31|14.25|14.96|15.26|15.54|14.5|14.42|14.73|14.58|14.78|14.4|13.31|14.01|15.05|14.05||||13.29|12.84|12.85|13.22|12.85|12.85|12.69|12.38|12.48
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.74|12.78|12.47|12.52|13.53|13.74|14.38|13.95|14.48|13.43|13.86|13.68|13.41|13.51|13.8|14.13|14.02|14.91|15.6|15.85|14.93|15.19|15.5|15.97|16.05|16.41|16.22|16.45|16.21|16.3|16.42|16.6|17.1|18.04|19.36|18.88|18.6|19.45|18.4|17.83|16.6|15.92|15.77|16.45|16.7|16.66|16.15|15.81|16.21|16.41|18.95|17.98|18.74|18.95|19.99|20.52|20.55|22.19|22.55|22.65|21.78|21.87|22.7|25.66|27.44|28.28|27.2|27.9|25.36|24.76|23.94|26.86|23.98|24|23.19|22.37|23.08|23.1|19.99|19.38|20.06|18.25|17.95|16.5|14.51|14.1|13.97|14.37|14.08|15.78|14.05|12.49|12.39|14|10.51||12|11.44|11.19|10.78|10.91|10.45|10.39|10.68|10.15|10.47|10.46|10.6|11.36|11.62|11.68|11.59|11.57|12.79|13.27|12.46|11.59|11.01|10.91|11.31|11.46|11.94|11.96|12.09|12.94|14.74|15.71|10.29|9.33|8.4|7.94|8.19|8.56|8.56|9.19|10.44|10.36|11.04|10.57|11.09|9.79|9.61|9.7|8.71|8.33|7.59||7.64|7.66|7.84|7.56|7.77|8.06|8.06|8.5|8.74|9.04|9.73|9.01|8.86|8.39|8.3|8.63|10.77||10.98|11.02|11.53|11.61|13.92|14.71|16.57|16.71|17.39|17.13|16.64|16.16|17.57|17.82|17.77|17.84|16.46|16.34|17.14|16.34|16.22|15.84|16.61|18.04|17.1|17.31|16.14|17.57|17.66|17.29|16.89|16.85|16.43|16.18|17.45|16.64|17.9|18.54|18.65|19.56|19.61|19.86|20.01|20.29|19.57|21.31|21.51|22.91|22.61|23.39|23.64|32.76|21.82|21.81|21.67|22.13|22.13|22.07|21.86|21.43|22.66|22.84|23.79|24.79|24.49|23.64|24.54|23.56|24.94|24.64|24.06|23.06|23.63|24.64|24.64|24.61|25.61|24.65|24.18|23.14|22.37|22.14|22.4|22.14|22.38|21.89|21.9
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.08|8.9|8.5|8.38|8.9|8.98|9.27|9.14|10.19|10.33|10.8|10.27|10.28|9.91|10.11|9.52|8.96|9.39|9.25|9.42|9.38|10.02|10.04|10.15|10.5|10.58|10.04|10.25|9.93|10.12|10.22|10.57|10.93|10.31|10.6|11.03|9.75|10.16|9.56|9.61|9.35|9.23|9.08|9.92|10.23|10.01|10.49|10.73|9.93|10.41|10.92|11.05|11.4|11.25|11.25|11.43|11.25|11.54|11.4|11.55|11.01|11.62|12.23|11.8|12.6|12.53|12.55|12.99|10.5|10.68|11.15|12.68|12|11.72|12.18|13.14|13.2|12.16|11.84|11.17|11.45|11.7|11.55|13.38|14.1|14.88|13.55|12.2|12.55|13.09|12.71|14.28|13.1|12.8|12.2||17.05|16.39|15.03|14.58|13.6|14.18|14.04|14.1|16.68|17.15|14.04|14.41|14.85|14.05|15.16|16.72|17.05|18.95|17.95|17.99|17|16.05|15.33|15.27|15.27|15.07|14.12|15.41|14.81|13.23|11.73|10.79|10.81|11.73|11.09|11.01|9.95|9.34|9.88|11.05|11.08|11.35|9.34|9.02|7.99|7.78|6.88|6.74|6.15|5.76||6.12|6.18|6.23|5.68|5.37|5.55|6.03|5.78|5.81|5.67|5.9|5.26|5.34|5.15|4.85|5.01|5.98||6.03|5.95|6.09|6.23|6.16|6.38|6.41|6.12|6.66|6.4|6.39|6.05|6.15|6.02|6.61|7.1|7.19|7.85|7.99|8|8.09|7.95|7.89|8.44|8.43|8.73|8.11|8.81|8.9|8.56|8.26|8.1|7.89|8.66|10.1|10.11|9.72|10.1|9.78|9.69|9.59|9.28|9.61|10.07|9.44|10.21|10.12|10.85|10.68|12.15|12.1||12.19|11.72|11.24|10.81|10.9|10.54|10.07|10.3|9.77|9.72|10.38|10.77|10.39|10.38|10.3|9.81|9.48|10.37|11.22|11.09|11.19|18.94|19.4|17.82|18.57|19.23|19.08|18.21|16.66|15.02|15.78|15.13|15.45|15.24|15.1
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|16.14|16.8|17.19|17.8|20.38|22.82|24.1|25.33|25.8|29|34.1|35.23|36.9|37.05|46.03|38.3|31.1|35.43|38.24|39.4|45.88|38.66|39.4|37.88|41.6666|30.8333|30.8333|20.7|15|17.225|18.8667|20.7833|18.1667|20.3833|18.775|17.5417|17.4917|19.0417|18.625|15.4833|14.6333|15.0333|15.575|15.8333|15.275|14.2417|15.0833|15.7583|15|15.1333|14.1917|12.8583|12.625|13.05|11.1583|10.5583|11.025|12.325|12.0917|12.4|12.7667|13.3333|13.625|14.2583|11.6833|12.4667|14.5|10.8167|8.8333|8.6|8.8167|9.5167|8.7583|8.2167|8.5667|10.2917|10.9833|9.7083|8.5476|7.4762|7.7798|7.8869|8.2798|8.6667|8.3214|8.2679|9.244|12.494|12.7679|10.7143|8.2738|8.3631|7.9762|8.0774|7.9464||9.1786|9.5476|9.7083|9.2679|9.2976|9.3274|9.4524|9.2143|9.1667|9.2917|9.2857|9.3274|9.3036|9.4048|9.3571|9.2202|9.3155|9.7798|10.7143|10.3571|9.8988|10.2679|10.2381|10.1131|9.9345|10.0714|10.3155|10.619|11|11.0119|10.6548|10.381|10.2262|10.3571|10.5714|10.8571|10.7143|10.5119|11.3155|10.9881|11.0238|12.25|10.6488|10.5833|10.3929|10.2381|10.7738|9.6667|9.3214|8.9226||9.0179|9.2083|9.4821|8.9286|8.8214|8.9345|9.0357|9.2798|9.869|10.9405|10.5952|9.1964|9.3929|8.9167|9.119|9.0952|9.3452||9.5774|9.6131|8.9345|9.2679|8.9286|8.875|8.9286|9.1667|9.4464|9.8214|15.4821||||||||||||||||||||||||16.8214|16.8274|17.0357|18.4583|17.881|17.9167|17.4167|16.7202|16.5476|15.4583|15.5952|16.2321|15.9821|16.4048|16.5595|16.2679|16.369||15.8036|16.3214|16.6429|15.7024|16.0714|16.0833|15.8036|15.4643|14|14.381|15.869|16.2679|16|15.9524|16.1786|16.6726|16.369|17.2024|15.4583|15.7619|18.1548|16.25|18.1548|17.9524|18.744|18.7083|20.4286|22.2619|24.2143||||21.1905|22.0893|22.5893
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.72|2.61|2.54|2.45|2.61|2.6|2.83|2.82|3.16|2.83|2.95|2.68|2.56|2.6|2.59|2.4|2.32|2.5|2.58|2.51|2.39|2.53|2.5|2.58|2.67|2.73|2.65|2.36|2.31|2.25|2.09|2.17|2.18|2.2|2.3|2.23|2.2|2.16|2.09|2.07|1.95|1.91|1.92|1.99|2.06|2.05|1.9|1.94|1.99|2.05|2.09|1.98|2.03|1.99|1.93|1.91|2.01|2|2.02|2.01|2.01|2.11|2.12|2.12|2.05|2.14|2.06|1.99|1.99|1.95|1.98|2.05|1.95|1.9|1.94|1.92|1.91|1.86|1.86|1.92|1.93|1.92|2|2.02|2.07|2.01|2.06|2.05|2.23|2.27|1.98|1.99|1.89|1.89|1.84||2.14|2.15|2.09|2.05|2.08|2.01|2.01|2|1.98|1.96|2.03|2.05|2.07|2.05|2.13|2.05|2.06|2.18|2.29|2.23|2.11|2.11|2.11|2.15|2.23|2.27|2.27|2.29|2.35|2.37|2.42|2.34|2.29|2.35|2.3|2.292|2.331|2.4|2.462|2.7|2.585|2.615|2.538|2.477|2.431|2.415|2.469|2.239|2.139|2.077||2.1|2.108|2.123|2.031|1.969|2.023|2.077|2.131|2.169|2.1|2.254|2.1|2.069|1.985|1.908|2.008|2.192||2.246|2.215|2.269|2.285|2.346|2.239|2.308|2.277|2.361|2.277|2.285|2.2|2.308|2.192|2.323|2.469|2.554|2.677|2.746|2.769|2.7|2.685|2.723|2.754|2.746|2.792|2.731|2.931|3.015|3.023|2.969|2.823|2.754|2.815|3.054|3.015|3.054|2.985|2.885|2.877|2.954|3.031|3.092|3.023|3.038|3.2|3.208|3.485|3.485|3.677|3.785||3.708|3.861|3.908|3.908|3.685|3.808|3.946|3.662|3.608|3.823|3.908|3.569|3.062|3.015|3.1|3.031|2.992|2.992|3.054|3|3.423|3.469|3.754|4|4.061|3.985|4.085|4.131|4.154|4.185|4.338|4.231|4.315|4.315|4.331
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.81|13.65|13|13.11|14.01|13.98|13.58|13.5|13.81|14.06|14.7|15.43|15.98|13.66|13.7|13.98|14.82|14.26|13.55|14.28|15.27|14.79|15.06|15.67|13.72|14.16|14.8|13.65|11.97|12.5|10.03|10.55|10.33|9.9|9.54|9.7|9.71|10|9.58|9.49|8.77|8.85|9.33|9.96|9.78|10.28|11.18|11.22|12.2|12.27|13.13|12.76|12.95|12.33|12.43|11.96|12.6|12.99|12.78|12.54|12.8|13.26|13.12|14.12|14.03|14.29|16|15.82|14.24|13.31|13.4|13.99|13.13|13.03|13.38|12.85|13.23|13.24|12.72|13.24|12.78|12.31|13.9|13.13|13.07|12.56|12.91|12.93|14.35|15|13.87|15.4|13.95|13.1|13.19||16|16.54|16.04|16.19|15.27|15.28|15.23|14.05|15.16|15.79|14.49|14.2|15.47|15.63|17.48|19.77|17|15.1|16.09|14.39|13.05|13.12|13.58|13.29|14.95|15.76|15.01|14.26|16|14.4|13.69|14|13.42|13.16|12.18|11.69|12.35|12.14|13.69|15.21|20.5|21.33|20.5|21.4|20.5|20.96|19.83|19.28|18.08|16.7||18.09|18.31|18.66|18.2|18.6|19|26|24.23|19.6|17.51|18.68|17.4|17.14|16.04|17|15.84|17.9||18.34|18.17|18.61|19.12|19.57|19.19|19.72|19.52|22.11|22.23|22.68|21.95|22.15|20.5|22.78|25.15|25.91|28.72|27.69|28.03|28.94|27.72|27|31.48|30.72|30.99|36.01|39.86|42.7|41.03|35.93|34.47|34.25|37|48.8|49.01|50.1|53.01|53.62|50.2|51.96|51.5|53.13|55.92|56.3|62.65|63.97|60.25|55.3|54.38|53.42|52.61|55.5|55.15|53.2|52.88|52.65|45.48|44.15|45.5|46|46.18|50.69|35.2|29.09||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8|7.92|8.22|7.38|7.95|7.64|8.08|7.82|7.59|7.56|7.43|7.35|7.11|6.98|7.17|7.01|6.97|7.15|7.41|7.43|7.3|7.25|7.14|7.25|7.35|7.31|7.19|7.24|7.14|7.16|7.25|7.5|8.06|7.31|7.39|7.4|7.32|7.55|7.43|7.83|7.6|7.16|6.93|7.44|7.51|7.69|7.83|7.96|8.24|9|8.96|8.9|8.95|8.45|8.37|8.42|9.11|9.54|9.32|9.27|9.19|9.96|10.07|10.98|12.16|11.37|11.03|10.79|11.01|9.8|9.57|10.74|10.35|10.1|10.45|9.85|9.42|9.48|11.84|12.45|12.02|11.63|11.51|10.59|10.5|9.57|8.91|8.7|7.85|8.05|7.85|8.16|7.74|7.63|7.43||8.42|8.64|8.42|8.2|8.42|8.25|8.47|8.63|8.66|9.21|9.37|9.18|9.39|8.39|8.77|8.56|8.45|8.69|8.79|8.47|8.14|8.07|8.2|8.19|8.14|8.28|8.51|8.65|8.96|8.73|8.84|8.68|8.95|10.52|10.32|9.68|9.1|8.96|8.9|9.67|10.2|10.02|10.25|8.68|8.63|8.96|8.24|8.21|7.95|7.47||7.31|7.27|7.59|7.39|7.3|7.31|7.5|7.52|7.47|7.61|8.02|7.65|7.72|7.38|7.32|7.53|8.25||8.77|8.8|8.74|8.3|8.55|8.44|8.71|8.71|9.24|9.35|9.25|8.9|9.44|9.6|10.36|11.07|11.12|11.25|11.25|10.6|10.16|10.21|10|10.9|10.96|10.93|10.39|11.18|11.39|10.72|10.18|9.96|9.65|10.02|11|10.82|11.27|11.75|11.73|11.62|12.2|12.05|11.85|11.68|12.31|13.96|13.75|15.5|15.95|15.1|14.75||15.7|14.93|15.06|15.06|15.02|13.8|13.6|13.68|14.48|14.57|16.06|17.3|16.2|13.58|14.53|14.2|13.43|14.7|15.72|16.09|17.69|18.09|15.72|16.44|20.06|19.83|23.01|21.15|19.76|19.79|18.71|18.21|17.43|15.05|13.68
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|77|80.55|74|74.05|74.88|72.49|68.9|71.11|72|68.6|73.9|70.46|76.15|86.47|79.98|84.24|81.03|85|80.57|75.4|65.88|65.2|61.27|58.77|60.38|59.94|60.1|55.8|57.37|59.45|53.79|55.39|61|59.8|58|55.6|53.55|59.42|63.3|62.8|66.53|61.09|66.75|75.11|73.55|75.51|73|64.08|54.82|55.14|53.07|49.87|50.5|48.38|50.2|48.25|44.6|47.2|46.98|46.43|46.03|43.84|37.39|39.75|41.8|39.95|39.51|42.5|33.42|31.34|30.57|33.5|30.94|27.61|26.68|25.78|26.92|26.03|24.42|26.5|25.33|24.82|24.38|24.98|23.17|25.01|22.7|24|27.08|27.5|28.67|32.6|25.5|22.5|20.99||23.59|23.44|24.03|23.2|22.21|22.09|22.5|20.53|20.62|20.48|21.19|22.24|21.1|21.88|22.91|22.08|22.2|24.37|24.6|25.21|23.2|23.89|24.8|22.19|23.1|24.31|23.9|21.99|22.63|20.73|20.13|19.17|19.14|20.73|19.79|19.25|20|19.25|19.58|20.45|20.76|22|20.53|21.15|21.64|19.2|19.28|18.85|18.49|16.16||16|16.15|17.1|16.3|15.63|16.05|17.22|17.4|17.2|17.12|18.85|17.15|18|14.5|15.45|16.51|18.95||19.23|19.8|21.28|21.1|22.45|21.9|23.4|23.13|24.9|25.98|27.41|25.2|24.86|23.77|22.8|24.54|24.57|26.75|26.76|26.49|26.05|26.88|26.98|28.57|28.1|26.98|22.51|26.53|26.31|26.11|24.2|24.6|22.51|23.01|24.95|25.33|26.2|27.7|27.62|28.05|27.79|26.26|26.98|26.33|26.98|28.13|28.83|28.99|28.87|29.07|28.15||28.3|26.23|25.96|26.17|23.95|24.24|23.88|24.53|23.98|23.5|26.83|28.09|27.78|28.23|26.04|26.06|25.9|26.28|26.81|27.6|27.58|29.78|28.44|28.97|30.68|31.12|33.6|32.75|30.69|31.16|31.34|29.91|29.96|30.47|31.16
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.92|8.8|9.15|8.77|8.58|8.99|8.53|7.89|8.23|8.25|8.59|8.39|8.46|8.48|9.04|8.56|8.22|9.63|9.99|9.79|10|10.56|10.86|11.21|11.79|10.53|10.56|10.6|9.2|9.05|10.04|9.98|9.63|9.65|8.59|8.44|8.48|8.36|8.09|8.29|7.85|7.36|7.91|8.97|9|10.41|11.85|10.71|10.45|9.96|9.57|9.52|10.02|8.98|9.34|8.48|8.93|7.16|7.4|7.45|7.45|7.23|7.04|7.22|7.55|7.34|7.07|7.09|7.23|7.06|7.18|7.23|6.88|6.66|6.87|6.73|7.44|7.09|6.66|6.69|6.57|6.13|6.28|6.03|6.26|6.29|5.96|5.74|5.97|6.14|5.81|6.08|5.73|5.74|5.55||6.44|6.67|6.61|6.44|6.51|6.39|6.29|6.15|6.16|6.24|6.41|6.76|6.71|6.52|6.95|6.94|7.09|7.2|7.22|7.13|6.81|6.69|6.63|6.47|7.22|7.58|7.69|7.75|8.23|7.86|7.89|7.89|7.59|8.02|7.65|7.93|7.8|7.87|8.14|8.97|9.05|9.7|8.62|8.46|8.29|7.71|7.88|7.61|7.12|7.07||7.15|7.31|6.97|6.65|6.33|6.64|6.86|7|6.62|6.51|6.56|6.15|6.13|5.79|5.49|5.58|6.24||6.04|6|6.01|6.13|6.21|6.07|6.26|6.13|6.73|6.53|6.39|6.15|6.48|6.57|7.02|7.95|8.24|8.65|8.6|8.18|7.95|8|8.61|7.74|7.7|7.86|7.14|7.8|7.92|7.61|7.33|7.14|7|8.21|8.88|8.87|8.96|9.21|9.1|9.58|9.49|9.15|8.8|8.63|8.97|9.72|9.52|9.99|10.16|10.61|10.42||10.52|10.71|10.84|10.82|10.65|10.38|10.62|10.81|10.91|9.75|10.11|10.26|10.07|9.99|9.97|9.7|9.23|9.75|10.21|9.91|10.53|11.04|11.2|12.69|13.7|13.53|14.69|14.76|14.77|14.92|15.2|15.42|15.56|15.25|15.15
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|46.81|47.59|50.99|49.04|49.55|49.13|43.1|41.84|44.87|43.92|46.1|46.2|46.98|47.2|50.7|53.46|48.18|49.19|52.11|53.88|54.4|57.33|55.94|58|53.88|51.64|49.78|48.97|48.49|51|48.7|45.05|44.6|48.12|43.58|46.22|48.72|49|47.8|57.5|61.58|58.01|58.05|62.55|53.09|52.78|50.8|46.51|40.2|37.3|39.3|40.1|41.34|41.78|42.6|38|31.11|30.32|32.8|33.65|32.88|34.84|31.15|30.88|28.64|27.6|28.83|28.82|24.57|23.41|24.5|21.9|22.09|21.2|21.35|21.35|21.54|19.52|19.68|19.89|20.68|19.48|18.8|19.27|18.86|19|19.08|18.85|21.8|23.2|23|24.97|24.5|23.75|22.13||25.45|24.98|24.41|22.75|23.08|23|22.06|22.19|21.73|22.05|22.71|21.63|21.78|21.5|21.99|21.56|21.68|22.35|23.44|23.02|22.06|21.35|21.2|20.95|21.98|22.54|22.25|22.7|23.35|23.2|22.04|21.54|21.54|21.83|22.58|23|23.28|24.2|24.99|27.34|26.61|25.26|24.45|24|24.5|23.87|24.78|24.43|24.55|23.6||23.13|23|22.55|21.82|22.78|22.2|22.05|21.84|22.15|21.88|22.71|22.26|22.85|21.8|23.8|24.25|25||24.83|24|25.08|25.8|24.5|22.5|23.58|24.38|25.3|25.78|25.09|25.45|25.8|26.05|25.56|24.47|25.12|25.46|25.5|24.76|23.5|22.4|22.77|23.7|24.1|24.77|25.41|26.6|26.67|26.05|27|26.7|25.36|26.45|27.95|28.41|29.38|29.31|29.1|28.58|27.51|27.08|27.5|27.13|28.56|28.26|27.17|27.53|25.58|26.3|25.3||24.86|24.06|23.29|22.68|23.58|23.69|22.33|22.2|23.41|24.8|24.24|24.55|26.05|26.14|24.77|25.93|24.3|24.2|22.71|22.18|22.45|22.2|22.7|21.85|22.22|22.52|22.72|20.5|20.15|19.68|19.4|18.7|19.19|18.53|18.67
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|144|136|119.69|106.5|108.95|113.45|119|128.5|126.9|126|136|132.9|158.61|151.4|143.95|152|174.5|181.96|132.65|138.37|136.98|145.53|136|115|99.91|85.67|83.12|82.58|79.88|85.18|79.3|78.47|76.3|75|62.11|63.08|65.54|68.35|64.66|62.32|60|53.92|60.6|61.03|64.72|69.41|72.35|71.16|75.3|83.52|78.99|76.33|81.18|81.2|79.9|76|69.88|78|74.23|73.51|73.51|77|69|81|80.48|84.96|89.39|86.9|94.63|84.71|92.28|106.11|95.46|88|66|65.62|68.1|61.13|63.42|70|67.88|64.02|60|53.25|51.16|56.98|52.65|64.79|70.96|78|64.1|39.79|24.7|15.33|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|390.51|372.87|365.47|341.9|346.49|363|393.14|397.94|395.8|388.66|408.88|393.63|397.77|409.99|427.84|406.71|437.06|475.97|516.99|515|520|548|534.1|552|600|467|453.16|439.93|437|457.5|445|374.35|369|372.65|345.26|342.16|349.65|380.01|311.6|361|337|336.13|338.55|312.1|307.01|368.03|430.8|415.17|406|396|401.48|368|410.65|432.63|462.98|466.75|449.97|588|640|621.9|630.36|618|570.63|606.13|650.8|629.5|601.98|616.61|626.99|574.1|619|634.26|540|525|454|432.8|402.1|409|406.8|437.5|414.11|381.86|379.01|390.5|377|400.55|403.89|397|391.65|409|418.15|440.93|429|410.98|336.06||369.3|363.6|306.31|297.85|312.03|300.63|299.05|294.64|316|276|261.78|265.38|275.99|293.97|275|270.01|273.5|277.88|267.98|271.24|268.51|269.77|250.75|213.32|217.43|211.27|209|211.3|222.73|212.5|210|195.51|189.8|204.9|196.99|229.64|212.93|222|217|223.93|225|207|209.25|208|186.9|170.11|173|153.03|154|156.6||159.36|160.34|159.2|152.99|149.94|156.02|152.8|134|136.95|133.78|137.3|126.58|126|102.77|98.01|98.51|114.5||120.3|123.65|131.51|127.3|128.8|119|121.08|112.05|123.11|124.81|129.5|124.67|127.79|126.99|136.45|141.55|143|146.85|151.01|150.7|154.3|148.58|148.86|154|157.31|172.89|143.11|158.1|166.98|156.52|149|145|149.9|176.58|196.2|200|215.32|199.19|183.8|182.9|191.7|201.45|218.03|238|230.51|239.53|231.23|216.7|212.99|219.47|221.42|219.17|215|223.8|223.72|227.12|213.38|221.4|254.55|248.03|252|237.5|258|273.5|283.95|285.5|298.8|281.95|273.46|268.88|261.7|255.5|254.9|285|284.03|275|291.81|313|347|340.1|327.21|317.7|269.5|245|274.95|283.5|283
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67.87|66.6|67.98|67.33|70.5|77|81.25|79.23|77.8|77.8|77.3|80|79|73.6|75.29|72.69|72.2|79.5|86.24|97|105.5|116.5|113.02|124.46|126.01|127.78|123.8|125.17|125.01|133.01|135|124|129|133.99|128.3|126.9|123.2|131.73|140|152.65|168|152|147.69|171.23|154|168.6|132.2|130.97|122|114|111.31|105.54|120.38|124.15|125.31|119.03|121.11|134|121.03|119|122.6|121|124|130.28|133.85|153.87|144.1215|146.4286|157.5001|153.5572|149.0143|168.9358|104.8929|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.21|19.81|21.65|19.99|17.29|20.86|19.65|19.13|18.76|18.45|18.81|18.42|18.12|15.66|16.14|15.78|15.87|15.87|16.71|16.86|17.4|17.78|17.66|17.43|18.45|18.16|19.1|19.01|18.36|18.88|19.55|18.13|17.89|17.64|17.28|16.85|16.6|16.87|16.6|16.72|16.22|15.66|16.07|16.62|16.62|16.52|17.04|17.23|18.2|17.02|18.06|18.21|18.77|18.03|18.62|17.93|16.35|17.14|17.45|17.3|19.74|19.4|18.71|19.56|21.4|19.52|19.5|20|16.7|16.36|16.55|17.7|16.59|16.34|17.13|16.66|17.65|16.42|17.09|17.12|16.61|16.25|16.5|16.51|18.33|17.31|17.15|15.26|16.46|16.6|15.75|16.82|15.55|16.21|15.35||18.43|18.75|18.22|17.23|17.73|17.7|18.51|18.47|18.48|18.09|17.5|17.24|17.83|17.79|18.9|18.68|18.78|19.68|20.87|20.24|21.09|21.16|20.88|21.08|21.71|24.22|23.82|25.72|26.13|26.57|26.56|24.49|23.77|24.92|23.65|24.11|24.21|23.3|26.04|23.01|22.25|23.23|23.8|23.6|22.11|21.1|21.61|21.39|20.78|19.88||19.36|19.3|17.55|17.48|17.75|17.18|17.8|17.55|17.59|16.88|16.94|16.15|15.59|14.6|13.83|13.67|15.6||16.8|17.25|17.84|17.46|16.85|16.5|18.58|19.64|21.5|20.38|21.7|19.17|19.85|20.37|18.48|21.33|19.83|18.94|17.1|15.88|15.55|15.84|18.41|19.14|18.04|18.21|17.5|18.62|19.36|18.53|18.15|18.16|18.05|19.12|20.39|19.19|19.91|19.89|19.7|18.76|19.57|19.49|20.15|20.05|20.86|24.46|22.9|24.05|21.2|21.67|21.56||22.98|24|22.52|22.77|21.37|21.03|21.2|20.48|21.1|20.8|19.4|19.76|19.54|18.89|19.8|18.93|18.74|19.85|21.31|20.81|21.74|25.01|25.59|25.61|28.61|29.47|34.74|32.79|31.6|32.1|30.52|28.6|28.5|28.48|24.93
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.57|3.47|3.36|3.47|3.54|3.58|4.48|4.46|4.44|4.5|4.3|4.33|3.89|3.81|3.81|3.72|3.69|3.84|3.83|3.85|3.85|3.91|4.03|3.97|4|3.94|3.89|3.97|3.89|3.9|3.87|3.98|3.93|3.92|4.47|4.1|4|4.12|3.87|3.86|3.67|3.59|3.89|3.95|3.92|4.29|4.25|4.24|4.46|4.47|4.75|4.68|4.75|4.66|4.62|4.47|4.73|4.88|4.91|4.86|5.02|5.12|5.05|5.32|5.52|5.83|6.16|5.79|5.34|5|4.99|5.23|4.8|4.77|4.9|4.78|5|4.76|4.7|4.75|4.8|4.55|4.82|5.18|4.82|4.99|4.85|5.6|5.29|5.1|4.97|5.04|5.03|5.18|4.7||5.11|5.1|5.13|4.93|4.79|4.69|4.81|4.5|4.48|4.48|4.75|4.84|5|4.98|5.11|5|5.02|5.17|5.3|5.28|5.15|4.93|4.92|4.83|5.21|5.27|5.36|5.4|5.64|5.65|5.67|5.51|5.35|5.69|5.6|5.71|5.88|5.72|6|6.5|6.38|6.6|6.21|6.38|6.25|6.13|6.03|5.8|5.57|5.28||5.72|5.72|5.38|5.23|5.08|5.23|5.22|5.44|5.55|5.75|5.88|5.52|5.62|5.42|5.16|5.35|6.16||6.41|6.42|6.73|6.7|6.87|6.92|7.1|7.2|8.25|7.73|7.82|7.57|8.38|8.27|8.83|9.99|9.73|11.26|9.53|9.09|8.85|9.04|9.16|10.2|9.93|10.66|9.93|9.37|10.35|9.6|9.23|8.44|8.11|10.55|9.41|9.4|8.36|8.24|8.22|7.54|8.32|7.95|7.94|7.79|8.55|10.62|10.96|10.73|12.5|8.07|5.01||3.79||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.64|6.61|6.49|6.54|7|7.15|7.32|6.95|7.14|7.17|7.24|6.92|6.8|6.81|7.21|7.02|7.03|7.89|8.11|7.89|7.94|8.13|8.25|8.26|9.2|8.01|7.14|7.26|6.99|6.8|7.4|7.31|6.89|7.19|7.71|7.02|6.92|7.07|6.92|7.16|6.53|6.48|7.21|7.65|7.26|8.01|9.54|9.1|9.73|9.45|10.01|8.4|9.14|7.45|7.01|6.61|7.29|7.09|7.35|7.17|7.27|7.66|7.65|8.34|9.06|9.61|9|9.69|6.9|6.07|6.15|6.36|6.14|5.51|5.69|5.77|5.61|5.54|5.16|5.27|5.52|5.01|5.28|5.21|5.44|5.42|5.13|5.02|5.38|5.47|5|5.38|5.14|4.99|5.02||5.94|5.95|5.85|5.74|5.8|5.67|5.64|5.53|5.46|5.44|5.88|6.18|6.28|6.25|6.58|6.45|6.56|6.78|6.72|6.61|6.42|6.45|6.45|6.24|6.58|6.56|6.6|6.75|7.22|7.16|7.09|6.76|6.48|6.79|6.64|7.08|7.35|7.02|7.44|8.14|7.98|8.43|8.17|7.27|6.98|6.72|6.71|6.4|6.28|5.97||6.37|6.55|6.77|6.67|6.53|6.62|6.77|7|7.28|7.06|7.55|7.19|7.16|6.7|6.6|6.62|7.7||8.1|8.48|7.79|7.49|7.65|7.62|8|7.55|7.87|7.47|7.63|7.55|7.72|7.9|8.9|9.53|9.82|8.92|9.01|8.81|8.79|8.35|8.53|8.93|9.22|9.18|9.89|9.28|8.95|8.71|8.7|8.55|8.41|8.9|9.88|10.1|10.82|10.2|9.79|9.44|9.53|9.24|9.38|9.21|9.86|11.15|10.88|12.2|12.08|11.93|11.72||11.68|11.45|11.65|11.65|11.6|11.7|11.68|11.25|11.4|11.49|11.89|11.98|12.11|11.87|12.68|12.79|12.63|12.6|12.31|12.56|12.96|11.77|12.1|12.94|13.48|13.26|14.48|14.27|14.16|13.99|14.68|14.8|13.74|13.47|13.47
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.85|9.94|9.41|9.64|10.09|10.54|10.8|10.91|11.42|12|12.86|11.29|10.7|11.29|10.99|10.21|9.58|10.68|10.55|10.62|10.53|11.07|11.11|11.72|11.87|12.56|13.79|13.63|13.7|13.17|13.97|14.52|14.59|14.63|14.43|14.12|15.15|14.4|14.73|14.93|13.88|12.4|12.59|13.05|14.1|14.46|13.52|13.53|14.33|14.23|15.22|15.39|16.18|16.16|16|14.5|14.63|15.56|15.61|15.27|15.64|16.7|16.79|19.08|20.8|19.84|19.91|22.29|21.5|21.35|20.49|17.97|18|16|16.93|16.7|16.3|16.07|16.34|17.66|17.34|16.21|15.46|15.27|12.91|13.31|12.91|12.23|12.21|13.29|12.44|12.39|12.07|10.8|10.39||12.4|12.64|12.54|11.71|11.51|10.98|10.49|10.83|10.54|10.45|10.6|10.2|10.45|10.17|10.23|9.43|9.29|9.39|9.5|9.48|8.78|8.87|8.75|8.1|8.26|8.84|9.05|8.97|9.13|8.93|8.61|8.54|7.9|8.01|8.46|8.22|7.89|7.68|7.99|9.07|9.15|9.26|8.78|8.63|8.37|7.55|8.23|7.25|6.93|6.89||6.7|6.89|6.67|6.5|6.49|6.4|6.93|6.72|6.87|6.61|6.92|6.54|6.72|6.36|6.29|6.82|7.56||7.52|7.06|7.73|7.75|8.03|8.09|8.53|8.18|7.88|6.82|6.73|6.56|6.72|7.56|8.09|7.62|7.8|8.17|8.25|8.11|8.18|8.11|8.88|9.78|9.89|10.36|9.66|11.7|11.42|11.23|11.45|10.94|10.1|12.08|11.6|11.46|11.03|11.72|10.41|10.1|10.28|10.8|11.19|10.24|10.2|10.65|11.06|12.2|11.83|10.95|10.78||10.53|10.65|10.77|11.11|10.4|10|9.92|10.02|9.46|9.89|9.39|8.21|7.84|7.68|7.72|7.8|7.36|7.41|7.9|8.29|8.78|8.75|9.02|10|9.91|10.02|11.01|10.16|9.84|9.98|10.15|9.49|10.1|8.23|8.38
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.5|4|3.84|3.04|3.17|3.3|3.66|3.35|3.4|3.44|3.42|3.25|3|2.98|3.11|3.06|3.11|2.92|2.8|2.89|2.8|2.78|2.72|2.76|2.88|2.82|2.86|2.89|2.81|2.69|2.67|2.77|2.68|2.65|2.77|2.78|2.79|2.94|2.84|2.85|2.57|2.49|2.65|3.06|3.07|3.29|3.72|3.76|3.71|3.42|3.33|3.3|3.22|3.17|3.16|3.16|3.33|3.49|3.43|3.37|3.37|3.53|3.63|3.65|3.81|4.04|3.87|3.75|3.58|3.4|3.35|3.44|3.25|3.11|3.2|3.19|3.38|3.4|3.48|3.67|3.65|3.37|3.5|3.41|3.45|3.54|3.36|2.98|3.52|3.03|2.84|2.94|2.95|2.63|2.55||2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.74|2.71|2.85|2.9|3.04|2.96|3.03|2.97|3.01|3.13|3.23|3.2|3.1|3.15|3.04|3.04|3.2|3.2|3.38|3.38|3.45|3.51|3.72|3.85|3.49|3.5|3.27|3.65|3.42|3.23|3.35|3.74|3.83|3.85|3.82|3.78|3.26|3.19|3.14|2.95|2.86|2.69||2.81|2.74|2.71|2.64|2.64|2.76|2.77|2.85|2.86|2.73|2.9|2.73|2.74|2.59|2.54|2.61|2.99||3.02|2.99|3.03|2.97|2.99|2.93|3.15|2.97|3.18|2.93|2.96|2.91|2.89|2.87|3.22|3.26|3.35|3.49|3.56|3.52|3.56|3.52|3.55|3.68|3.9|3.77|3.9|3.76|3.84|3.81|3.8|3.68|3.56|3.93|4.17|4.05|4.05|4.15|4.12|3.97|4.02|3.95|4.04|4|4.18|4.43|4.41|4.69|4.76|5.03|4.79||4.77|4.74|4.69|4.51|4.45|4.49|4.41|4.51|4.47|4.52|4.46|4.4|4.31|4.21|4.31|4.29|4.2|4.3|4.45|4.47|4.75|4.87|4.97|5.34|5.3|5.22|5.32|5.37|5.4|5.54|5.63|5.58|5.66|5.64|5.63
07295|100889|/equities/gd-power|SHANGHAICOMP|2.5|2.47|2.48|2.71|2.82|2.78|3.2|3.29|3.59|2.94|2.85|2.79|2.45|2.5|2.39|2.36|2.3|2.29|2.3|2.36|2.39|2.45|2.4|2.49|2.49|2.46|2.43|2.4|2.34|2.26|2.21|2.26|2.28|2.32|2.26|2.26|2.22|2.16|2.09|2.11|2.07|2.03|2.1|2.07|2.12|2.17|2.24|2.24|2.2|2.04|2.16|2.15|2.13|2.07|2.06|1.98|2.03|2.04|2.05|2.04|2.06|2.16|2.15|2.08|2.04|2.11|2.11|2.03|2.04|1.98|1.99|1.97|1.88|1.84|1.85|1.81|1.84|1.82|1.8|1.9|1.98|1.98|2|2.04|2.03|2.03|2.02|2|2.09|2.14|2.09|2.16|2.12|2.09|2||2.29|2.33|2.34|2.31|2.33|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.35|2.36|2.4|2.39|2.41|2.47|2.5|2.5|2.46|2.44|2.44|2.45|2.54|2.56|2.51|2.49|2.54|2.55|2.59|2.53|2.5|2.51|2.47|2.5|2.54|2.69|2.63|2.81|2.87|2.78|2.68|2.71|2.72|2.68|2.65|2.58|2.54|2.45||2.58|2.59|2.58|2.58|2.55|2.46|2.5|2.54|2.5|2.44|2.51|2.43|2.47|2.41|2.33|2.37|2.53||2.56|2.49|2.52|2.57|2.57|2.55|2.61|2.67|2.73|2.7|2.57|2.62|2.61|2.62|2.74|2.78|2.84|2.91|2.91|2.89|2.9|2.84|2.85|2.92|2.91|2.97|2.95|3.08|3.16|3.08|3.01|3|2.97|3.07|3.23|3.2|3.14|3.15|3.12|3.11|3.2|3.34|3.39|3.5|3.42|3.42|3.36|3.4|3.35|3.35|3.35||3.39|3.39|3.5|4.09|3.84|||||||||||||3.5|3.36|3.41|3.26|3.35|3.38|3.37|3.32|3.25|3.22|3.23|3.24|3.3|3.33|3.33|3.28|3.24|3.25
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.72|5.06|4.93|4.99|5.15|5.16|5.65|5.34|5.57|5.7|5.75|5.33|5.17|4.89|4.84|4.8|4.69|4.85|4.83|4.9|4.8|5.03|4.86|4.94|4.85|4.86|4.85|4.93|4.84|4.82|5.32|5.24|5.3|5.26|5.19|5.27|5.12|5.27|5.17|5.08|4.86|4.79|5.05|5.44|5.27|5.1|5.09|5|4.93|4.96|5.27|5.11|5.07|5.06|5.04|5.1|5.57|5.67|5.74|5.7|5.77|6.23|6.03|6.07|6.13|6.15|6.3|5.77|5.7|5.62|5.78|5.91|5.66|5.48|5.61|5.55|5.64|5.59|5.69|6|5.87|5.53|6.2|6.31|5.88|5.75|5.9|5.4|6.2|6.13|5.67|5.78|5.11|4.93|5.06||5.95|6.06|5.93|5.76|5.81|5.64|5.61|5.58|5.57|5.43|5.79|5.95|6.15|6.08|6.2|6.07|6.14|6.65|6.54|6.5|6.21|6.17|6.24|6.17|6.68|7.13|7.12|6.92|7.12|7.24|6.99|6.7|6.49|6.85|6.83|6.91|7.02|7|7.6|8.4|8.35|8.36|7.3|7.59|7.36|6.87|7.19|6.56|6.31|5.92||6.08|6.12|6.23|5.91|5.36|6.17|6.39|6.08|5.83|5.91|5.78|5.33|5.42|5.19|5.04|5.28|6||6.11|5.85|6|6.03|6.17|6.12|6.71|6.1|6.31|6|6.01|5.92|6.1|5.93|6.25|7.72|8.27|7.79|7.88|7.73|7.82|7.93|7.74|8.08|8.01|8.24|7.74|8.59|8.67|8.36|8.28|8.03|7.9|8.75|10.38|10.02|10.49|10.5|10.86|10.34|9.84|10.02|10|9.62|9.76|10.75|11.01|10.52|9.07|9.78|9.5||9.52|10|9.69|10.14|9.58|9.41|8.98|9.2|9.53|9.63|9.36|8.74|8.66|8.33|8.54|8.4|8.3|8.4|8.92|9.17|9.79|9.79|9.7|10.61|11.12|10.59|10.6|9.2|9.08|9.3|9.38|9.29|9.33|8.96|8.98
07297|100580|/equities/gemdale|SHANGHAICOMP|10.84|11.14|9.76|10.15|10.97|11.07|10.88|11.35|11.11|10.18|11.65|11.54|10.07|11.31|10.35|9.2|8.35|9.25|9.87|10.16|10.49|10.5|10.28|10.6|10.73|10.89|10.86|11.11|11.42|11.7|11.82|11.91|11.75|12.04|12.08|12.54|12.41|12.4|12.88|12.1|11.65|11.54|10.91|11.85|12.42|12.66|13.32|13.33|13.68|13.95|14.6|15.68|14.91|13.89|14.29|13.49|14.32|14.34|14.68|14.68|14.45|15.89|15.03|14.46|14.77|15.1|15.65|13.99|14.19|13.92|14.51|15.24|16.5|13.43|13.33|13.01|13.79|12.88|12.37|12.68|13.23|13.25|13.15|13.75|13.3|14.28|13.8|12.4|14.49|14.56|14.19|13.56|14.05|12.19|11.93||14.01|14.2|14.3|14.01|13.71|12.85|12.28|11.96|11.97|11.68|11.93|12.25|12.75|12.68|12.92|11.59|11.59|11.99|12.25|11.87|11.2|12.03|12.3|11.73|11.75|12.47|12.61|12.66|12.71|12.09|12.21|11.87|11.72|11.58|11.57|11.62|11.59|11.71|12.16|12.9|14.2|14.2|13.86|13.02|12.4|11.3|11.6|10.96|10.92|10.98||10.18|10.2|10.05|9.9|9.6|9.4|9.9|9.68|9.68|9.49|9.57|9.19|9.19|8.64|8.09|8.12|8.86||9.25|8.68|8.81|9.11|8.65|8.62|8.65|8.54|9.17|8.58|8.89|9.4|10.13|11.44|11.02|10.68|10.71|10.7|11.29|11.32|11.23|11.21|11.17|11.44|11.15|11.6|11.86|12.46|12.51|12.23|13.18|12.73|12.6|15.6|16.19|15.94|15.92|15|12.86|11.57|11.46|12.16|12.25|12.21|11.71|11.27|11.57|11.77|11.56|11.63|11.75||12.12|12.83|12.23|11.67|11.72|11.62|11.22|11.79|12.2|12.5|12.69|12.57|11.52|11.07|10.65|11.05|11.23|12.01|11.15|11.04|10.89|11.41|11.85|11.6|11.26|11.43|10.77|11.64|12.05|11.92|12.08|12.01|12.51|12.48|12.7
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.54|2.52|2.63|2.98|3.34|3.2|3.8|3.77|3.98|4.1|3.2|2.91|2.84|2.43|2.48|2.29|2.27|2.37|2.35|2.41|2.39|2.69|2.64|2.8|2.43|2.31|2.31|2.14|2.04|1.92|1.94|2.08|2.08|1.9|1.94|1.93|2.02|2.15|1.95|1.93|1.95|1.57|1.6|1.64|1.67|1.77|1.82|1.87|1.93|1.97|2.06|1.93|1.93|1.9|1.84|1.81|1.95|2|2|1.98|1.98|2.1|2.07|2.1|2.06|2.13|2.18|2.1|2.03|1.98|1.97|2.09|1.97|1.84|1.89|1.88|1.98|1.9|1.92|2.09|2.13|2.15|2.3|2.38|2.39|2.4|2.31|2.34|2.72|2.41|2.32|2.51|2.4|2.28|2.4||2.8|2.88|3.09|2.74|2.76|2.7|2.7|2.68|2.7|2.64|2.85|2.87|3.02|3.03|3.16|3.05|3.08|3.21|3.58|3.24|3.06|3.03|3.08|3.07|3.11|3.42|3.6|3.56|3.63|3.92|3.77|3.45|3.08|3.48|3.12|3.21|3.56|3.93|4.18|4.47|3.5|3.62|3.42|3.4|3.39|3.12|3.1|2.88|2.74|2.53||2.63|2.68|2.53|2.42|2.36|2.53|2.68|2.75|2.79|2.78|3.09|2.8|2.82|2.7|2.65|3.55|||||||||||||||||||||||||||||3.85|3.69|3.69|3.58|3.52|3.43|3.3|3.68|4.43|4.46|4.63|4.61|4.3|4.35|4.2|4.41|4.7|4.69|4.62|5.34|5.17|5.16|5.08|5.51|5.56||5.51|5.77|5.8|5.22|5.3|4.98|4.73|4.89|4.9|4.82|5.96|6.09|6.08|6.04|6.19|6.27|6.06|6.29|6.9|6.31|6.07|6.31|7.45|8.14|8.24|8.01|7.9|8.15|8.08|8.12|8.6|8.59|8.86|8.85|9.08
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.89|17.99|17.87|17.48|19.15|18.57|18.43|18.36|18.73|18.61|19.69|19.25|18.8|18.58|19.9|20.44|19.11|20.46|21.25|20.83|21.95|21.79|22.0214|22.1286|21.9429|22.5714|22.1429|23.9214|25.0714|25.7072|27.5572|24.4286|24.5214|23.8214|23.7714|24.0714|24.0714|23.6|22.4214|22.75|22.5|21.4786|21.65|24.4143|23.3286|23.8143|24.8572|22.5714|23.3429|22.1429|23.3|23.4572|25.9786|25.7072|25.85|27.7714|29.6429|29.75|27.3786|26.7572|25.9572|26.3572|25.6286|29.1|26.7286|26.4857|26.9286|28.5714|29.2857|27.3072|29.2429|32.2143|28.9643|28.5643|26.1429|24.6429|22.6786|21.2929|21.3429|21.0929|21.7857|22.3214|25|26.0357|22.75|23.0286|23.9286|22.8857|24.2143|26.15|25.6072|27.0857|24.95|19.4643|16.2429||17|17.3357|16.5929|16.2571|16.3929|16.0857|16.2714|16.1857|16.5|16.6214|16.9|16.6|16.5286|18.7643|18.25|16.6286|17.1429|17.8786|18.0714|18.2857|16.8|16.75|18.7786|16.5071|16.9214|18.1429|18.2857|19|19.2786|18.5571|18.4286|17.1786|16.6429|18.2071|18.2572|19.3368|18.8674|19.1072|20.1021|23.4643|20.9949|19.7449|18.9592|19.0255|16.0204|15.7653|16.0153|15.2296|14.9439|13.6174||14.1327|14.2857|13.9388|13.9337|13.5969|13.8265|14.6735|15.1021|15.5612|15.0408|16.4184|14.9235|15.7959|15.1531|18.6225|18.4439|21.8572||21.5306|20.4031|21.6786|22.4286|22.449|20.5102|21.8878|22.5561|25.7296|25.6123|29.6939|25.8163|25.7806|27.4031|27.0408|28.5408|28.0612|30.6123|29.4607|29.3404|28.1888|26.9862|22.2303|23.8521|22.1939|21.7748|18.5204|19.8543|20.9075|19.3878|18.5824|17.8572|18.2143|19.7012|20.9548|21.1917|21.2464|21.8914|21.8951|21.6108|21.2099|20.3608|21.465|22.2303|22.2267|24.2785|23.3783|21.7748|20.1968|21.1954|19.8798|53.85|20.0583|20.4082|21.8623|20.4191|18.7282|17.664|16.5379|17.8426|17.3542|16.9461|11.6764||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|159|163.01|165|169|156.36|151|149|147.94|152.54|148.36|159.9|147.88|183|169.9|172|192.01|228|196.23|165|193.2|181.86|171|158|141|145.74|136.1|119.03|123.5715|177.95|192.35|176.88|167.5|178.68|184.61|172.12|170|168|195|196|193.01|187.6|175.7|181|198.97|212.12|208|197.99|183.01|196.98|201.2|224.03|205.1|207|205.25|216|197|175|184|181.7|176|177|184|180.5|197.99|199|205.19|212.7|218|234.11|227.84|237|272.02|234.4|240.9|229.8|220|226.23|197.01|201.64|231.93|223|203.5644|175.7429|192.1429|173.5358|192.8572|174.2929|186.4286|219.2144|224.6429|266.4287|284.643|220.7144|211.2858|181.9286||181.6929|175.0215|153.9286|142.8572|131.4215|144.2858|139.2501|117.5|115|122.9358|117.8572|114.1429|103.6858|94.5715|102.2072|104.4358|105.6072|119.2858|107.8572|105.6286|93.0286|80.3572|71.5715|61.7215|66.2643|72.8715|70.9286|65.3572|65.8929|64.3572|60.8357|55.15|53.2857|55.6215|58.4857|57.8572|59.6429|56.7857|69.1715|71.0786|75|84.2857|73.2857|71.5715|71.25|76.8072|68.7143|61.9|54.3572|50.7429||50.7143|44.3572|43.7357|43.7143|44.6357|47.5|50.5857|54.3429|56.0715|52.1429|54.45|47.2214|51.5286|50.7143|50.9286|50.8572|60.7143||62.5072|62.1929|72.6143|77.7857|78.5715|72.7715|78.3286|75.7143|84.4572|86.35|83.2857|73.9286|77.0715|66.4929|73.9429|74.2|75.6286|85.9429|84.8572|82.6531|87.8572|88.8776|104.597|93.8776|101.9695|102.0409|93.0103|95.9184|90.3062|78.0664|76.5307|||||||||||||||||75.8368|61.1582|66.3674|67.8572|130.49|66.4031|59.6327|54.898|50.0051|38.5204|35.7857|34.4388|36.3929|36.2755|38.2653|40.5153|45.6633|39.796|39.1327|42.1429|44.8929|46.0715|46.5204|49.8878|49.4898|48.1633|51.0153|44.1608|42.0919|53.9592|52.2679|53.7424|56.1531|49.9414||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.53|13.62|13.51|13.09|13.58|13.38|13.79|13.6|14|14.66|15.11|14.78|15.06|14.5|14.55|14.57|14.38|15.48|15.82|14.14|12.76|12.91|13.05|13.1|12.85|12.99|12.96|13.05|13.08|13.14|14.19|14.88|14.64|14.55|14.62|14.88|15.05|14.5|13.99|14.4|14.09|13.33|13.58|14.26|14.54|14.19|15.36|16|16.3|16.53|16.65|14.92|16|14.65|13.6|13.02|13.65|14.06|13.96|14|14|14.54|14.08|14.65|14.8|15.06|14.78|15.15|14.52|14.33|15.76|14.81|15.61||||13.46|13.01|12.95|12.92|13.09|12.83|12.98|13.06|13.09|12.99|13.2|13.3|14.2|14.55|14.13|15.09|14.79|14.48|15.21||16.48|16.16|16.2|16|16.25|15.97|15.49|15.3|15.7|15.8|16.45|16.53|16.7|16.84|17.11|16.32|16.42|17.17|17.1|16.6|16.16|16.1|16.24|16.07|16.65|17.2|16.81|17.06|17.37|17.47|17.71|17.23|16.83|17.62|16.81|17.81|17.91|17.29|19.25|20.74|19.65|18.07|17.35|17.1|16.78|16.68|17.19|15.91|15.69|14.99||15.3|15.71|16|15.9|14.78|15.82|16.56|16.8|16.98|16.52|18|17.3|16.3|15.79|15.96|18|23.5||25.13|25.38|24.95|25.82|25.98|25.98|25.6|25.7|24.46|24.21|24.6|24.06|25.4|25.3|25.4|26.79|25.5|26.3|26.94|26.5|26.73|26.82|25.78|25.82|25.3|25.76|25.1|26.69|26.62|26.38|26.01|27.02|25.5|24.74|25.52|24.13|24.06|23.93|23.98|23.15|24.45|24.39|23.51|24.7|24.6|25.7|24.88|25.58|25.9|25.97|23.55|23.46|28.09||24.32||||||||||23.25|22.6|23.39|23.05|22.73|23.37|23.22|21.8|25.79|26.46|26.2|25.88|28.25|27.71|28.82|28.98|29|29.76|28.36|27.9|27.98|26.89|27.21
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.55|16.96|14.7|14.84|14.34|14.08|13.84|13.75|13.98|13.92|14.33|14.26|15.45|15.26|14.93|14.68|13.58|13.96|14.81|14.7|14.48|15.21|15.51|14.72|14.92|14.48|13.89|14.5|14.12|13.85|14.43|14.24|14.14|14.13|14.19|14.1|13.56|14.76|15.03|14.95|14.27|13.93|15.09|17.46|16.53|17.29|17.36|17.01|16.32|14.97|16.8|16.73|17.05|16.75|18.36|18.33|19.93|20.53|19|19.19|18.32|18.5|17.8|18.9|18.04|18.4|19.64|21.8|18.1|17.22|16.4|17.79|15.01|14.79|14.25|13.69|14.12|13.98|14.3|15.26|15.05|14.55|14.85|14.39|14.4|13.96|13.8|14.37|15.3|16.5|13.61|15.77|14.12|13.01|12.72||14.57|15.29|15.13|14.35|14.45|14.1|14.35|13.69|13.67|14.41|15.12|14.57|14.88|14.75|15.31|15.05|15.33|16.29|17.16|17.35|16.02|15.09|14.75|14.52|15.41|16.1|15.14|15.33|15.87|15.56|15.23|14.58|14.33|15.99|15.11|15.7|15.71|15.3|16.55|18.45|18.06|19.56|18.4|17.15|16.92|16.69|15.52|15.28|14.63|13.3||14.27|13.88|13.98|13.81|12.98|13.44|13.5|14.15|15.05|14.77|15.26|14.23|14.51|12.82|12.66|13.26|15.26||15.71|16.05|16.3|15.46|16.01|15.76|15.36|15.69|19.26|17.68|17|16.87|17.36|16.87|15.38|17.12|18.25|20.69|20.11|19.32|20.38|20.85|20.81|18.31|18.75|17.23|16.22|15.52|16.09|15.62|13.62|13.23|12.98|13.83|16.32|15.71|17.58|18.54|18.47|19.23|19.84|19.32|19.62|18.77|18.9|19.38|18.98|19.98|20.08|20.88|20.77||20.01|20.25|20.06|20.53|20.25|21.19|20.08|20.54|20.82|19.69|21.54|22.69|21.25|21.45|21.08|20.27|19.32|20.01|20.41|20.23|19.62|22.92|23.31|25.26|25.43|24.38|24.86|25.54|25.75|26.38|25.65|25.39|25.08|24.92|25.22
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.51|16.93|16.78|18.36|17.97|18.2|18.5|18.27|17.7|17|14.45|13.58|12.74|13.47|14.68|14.17|13.8|15.77|16.21|15.23|15.15|16.14|16.81|16.34|19.05|15.31|14.36|14.22|13.01|13.25|14.54|14|12.43|13.05|13.62|12.11|12.6|12.37|12.24|13.05|12.51|13.9|15.27|15.1|15.72|18.6|19.41|19.02|17.67|10.9|10.11|9.87|10.41|8.21|7.48|6.5|6.86|6.42|6.3|6.22|6.15|6.53|6.74|7.15|7.24|6.91|6.8|6.85|7.08|6.69|6.77|7.93|7.15|6.23|5.78|5.27|5.49|5.46|5.04|5.16|5.14|5|5.06|5.03|5.04|5.09|5.08|5.01|5.13|5.51|5.07|5.55|5.18|5.01|5.26||6.42|6.43|6.15|6.1|6.04|6.09|6.05|5.62|5.71|5.83|5.9|6.02|6.35|6.43|6.47|6.32|6.6|6.77|6.62|6.69|6.6|6|6.18|5.69|5.86|6.21|6.42|7.47|7.49|7.48|6.7|6.17|6|6.51|6.45|6.8|6.45|6.77|7.01|7.53|7.69|8.13|7.74|7.9|5.91|5.59|5.61|5.2|5.11|4.92||4.88|4.94|4.81|4.71|4.59|4.76|4.81|4.98|5.14|4.78|5.02|4.69|4.68|4.51|4.58|4.64|5.42||5.46|5.52|5.2|5.4|5.64|5.61|5.81|5.81|6.38|6.1|6.2|5.88|6.51|6.43|6.54|7.33|7.49|7.4|7.09|7.14|6.3|6.19|6.26|6.46|6.47|6.55|6.37|7.02|7.04|6.85|6.84|6.79|6.67|6.86|7.97|8.07|8.03|7.81|7.68|7.87|7.56|7.5|7.76|8.03|9.26|9.44|9.06|9.12|9.21|9.4|8.97||8.71|8.9|8.53|8.68|8.72|8.92|9.2|8.32|8.4|8.21|8.35|7.87|7.93|7.84|8.01|7.88|7.61|7.57|7.75|7.56|8.07|8.28|9.1|9.17|9.47|9.58|10.34|10.06|9.96|10.03|10.16|9.62|9.35|9.19|9.26
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|161|155.78|157.98|156.4|173.42|161|167.65|163.26|161.55|157.78|173.6|172.01|182.52|177.35|178.23|176.11|185|205.28|212|228.6|212.88|192.7|182.3|194.98|193.36|205.46|194.64|181|199.72|195.87|184.07|176.82|182.01|184.11|174.92|174|179.6|185.2|191.4|216.5|237|227.5|215|233|222|242.5|206|209|199.1|186.73|189.91|185.96|193|198.5|204.2|201.15|170.12|170|153|153.38|152.79|152.8|151.2|165|161.51|166.99|156.66|156.87|152.4|146.92|153.2|167.15|166.68|161.78|165.99|163|173.28|179.9|171.3|164|158|149.3|155.98|151.31|157.01|153.43|152.16|148.1|157.99|171|175.48|178.92|151|103.59|71.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.05|8.86|8.55|8.46|8.43|8.66|8.82|8.72|9.6|10.29|10.39|10.15|10|9.4|9.66|9.44|9.57|9.19|8.88|8.98|8.79|9.35|9.25|9.19|9.2|9.17|8.61|8.86|8.82|8.84|9.33|9.4|9.68|9.65|10.12|9.73|9.96|10.6|10.83|10.7|10.06|9.77|8.68|9.47|9.58|9.4|8.75|8.96|9.18|10.02|10.69|10.35|10.72|10.8|10.21|10.28|10.32|10.76|10.91|10.82|10.84|11.38|11.75|12.71|12.7|12.78|12.85|12.9|13.73|14.63|12.4|13.37|11.75|11.17|11.43|11.45|11.49|11.38|11.98|13.61|14.32|10.41|10.98|11.98|11.8|11.81|12.12|12.07|13.29|14.01|13.55|13.87|13.19|12.42|12.39||15.3|15.57|15.26|14.71|15.59|15.2|15.02|14.37|15.1|15.86|15.24|15.03|16.6|17.18|18.15|18.42|18.98|23.13|22.44|23.74|19.26|17.9|19.74|18.34|18.19|11.3|7.02|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.56|21.67|21.6|21.95|21.72|22.3|26.6|27|27.49|22.62|24.79|24.1|22.03|23.11|22.95|22.45|21.51|21.85|20.53|21.1|21.45|23.18|22.13|22.84|22.6|23.89|24.48|24|23.34|23.78|25.3|25.59|26.5|27.7|25.6|26.55|26.52|26.35|24.67|23.95|21.99|21.2|21.08|22.8|24.98|24.25|24.81|23.8|22.78|22.6|24.2|24.31|24.85|24.9|24.88|25.04|25.05|27.39|27.66|28.3|28.49|29.1|29.15|29.77|30.05|28.78|28.73|26|26.65|25.25|25.3|24.11|23.18|22.35|22.18|22.58|22.64|22.45|20.99|21.47|21.86|21.12|20.37|19.98|19.35|19.61|20.26|20.04|19.92|21.5|19.18|20.7|19.25|19.85|17.99||20.54|19.01|18.1|17.25|17.22|17.09|16.84|17.2|16.81|17.36|18.02|18.37|18.75|18.74|17.9|17.72|17.69|18.23|18.25|18.21|17.7|18.05|17.59|16.53|16.8|17.31|16.94|17.1|17.6|17.22|17.88|16.49|15.28|15.79|14.79|15.11|15.39|15.69|15.62|16.84|17.39|17.31|17.28|16.66|16.49|15.66|15.9|15.91|15.59|14.87||14.25|14.05|13.8|14.19|14.03|13.56|13.75|13.7|13.72|13.41|13.93|13.13|13.05|12.01|11.71|12.28|13.56||13.52|13.59|13.79|13.9|14.39|13.76|14.5|15.38|15.86|15.49|15.35|14.41|15.22|15.4|15.23|15.39|15.55|15.35|16.4|15.81|15.7|15.15|14.32|14.1|13.88|13.93|13.6|14.3|14.39|14.05|13.86|13.52|12.85|13.75|14.29|14.21|15.58|15.85|16|15.55|15.17|14.9|15.31|15.23|15.1|15.84|15.81|15.38|14.71|15.21|14.6||14.46|14.81|14.65|14.8|14.35|14.09|13.63|13.77|13.87|13.98|14.14|14.65|14.52|14.18|14.27|14.38|14.36|14.17|14.01|13.76|14.23|14.7|14.3|14.81|14.61|14.2|14.33|14.58|15.27|15.1|15.21|14.76|14.96|14.53|14.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|59.58|61.75|62.84|66.96|62.4|62.9|53.4|54|54.4|55.9|60|61.54|63.98|58.3|57.68|60.68|61.69|54.26|43|49|41.6|43.98|42.5|44.6|38.6|36.72|33.56|30.85|30.7|33.43|33|33.7|31.62|34.59|29.7|29.02|30|31.5|31.6|41|43.09|39.2|41|39.5|42|42.8|36.12|33.35|29.6|24.93|25.01|27.3|26.8|25.75|28.01|23.73|23.5|22.38|20.66|20.08|17.62|18.68|17.31|15.8|14.02|13.9|14.04|14.58|13.4|13.12|10.68|9.64|8.56|8.15|8.36|8.27|8.22|8.05|8.03|8.28|8.47|7.99|7.9|8.14|8.08|8.3|8.92|8.18|9.26|9|8.8|8.87|8.1|7.61|7.52||8.81|9.19|9.1|8.81|8.8|9.04|8.94|9.34|9.41|9.52|9.84|9.18|8.6|7.58|7.92|7.7|7.76|8.1|8.62|8.62|8.13|8.09|8.3|7.97|8.08|8.45|8.16|8.75|9.09|8.39|8.65|8.42|8.77|8.54|8.09|8.42|8.81|8.77|9.45|10.55|9.95|9.76|7.86|7.85|7.62|7.38|8.24|8.25|7.13|6.89||6.62|6.21|6.15|5.68|5.62|5.6|5.88|5.99|6.28|6.15|6.37|6.21|6.25|6.07|6.14|6.83|7.6||7.8|7.26|6.92|7.1|7.06|6.95|7.53|8.11|9.06|9.18|9.36|9.29|9.81|9.96|10.2|10.76|10.98|10.87|11.1|11.26|11.01|10.92|10.52|11.24|11.33|11.38|11.11|12.28|12.29|12.63|13|11.99|12.25|12.27|12.5|12.05|12.25|12.41|11.6|11.34|11.8|11.88|11.38|11.39|11.4|11.46|11.46|12.31|12.95|13.49|||12.39|12.52|12.5|12.52|12.9|12.89|12.93|12.85|13.15|12.41|13.18|13.53|13.2|13.02|13.1|12.95|12.2|11.92|12.15|11.85|12.23|12.49|13.36|13.6|13.36|13.84|12.57|12.3|12.7|12.96|12.9|12.03|12.34|11.4|11.5
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8|8.38|8.56|7.91|8.44|6.98|7.2|6.95|6.75|6.54|6.61|6.57|6.43|6.62|7.03|6.93|6.45|6.55|6.48|6.69|7.08|7.23|7.14|7.38|7.32|7.4|7.89|7.5|9.51|9.41|9.63|9.71|9.51|9.23|9.54|9.57|9.17|9.77|9.48|9.82|8.93|8.79|9.99|9.53|9.67|10.38|10.56|10.56|11.86|11.75|12.95|12.42|10.65|10.16|10.27|10.02|10.95|11.5|11.55|11.28|11.5|12.31|12.3|12.64|13.22|14.5|13.1|13.46|13.87|13.94|13.35|13.05|12.19|12.02|12.59|12.61|13.65|13.27|13.2|13.7241|12.3931|11.1793|12.269|11.131|11.7586|11.2069|11.2414|10.7035|10.1931|10.2621|9.9172|10.4276|10.1517|9.7586|8.2207||9.8276|9.9655|10.1035|9.3793|9.7517|9.5862|9.6966|9.5724|9.4897|8.7448|9.1379|9.7931|10.131|10.1724|10.6828|10.5586|10.6552|11.2897|11.7793|11.7241|11.7655|11.6414|11.2759|11.7793|11.5035|11.3862|11.8621|11.9793|12.7793|12.2759|12.2|12.2414|11.4897|12.531|11.6276|14.2138|11.0504|9.4005|8.9761|9.5809|9.6021|10.1486|10.0265|9.5756|9.2096|9.1035|9.1512|8.7533|8.6366|7.8249||8.8753|8.7162|8.7533|8.5623|8.2759|8.504|8.5942|9.443|8.8594|8.886|9.0982|8.6897|8.9072|8.2812|8.504|8.9125|10.695||11.6074|11.2308|12.8223|12.2016|12.8223|11.1088|12.2812|12.191|12.9443|15.1724|14.8966|15.4483|14.3236|13.2626|15.2785|12.6313|12.7321|11.9151|11.4589|10.7321|11.4222|10.3326|10.6346|11.8139|14.2828|10.5856|10.1286|7.574|8.2024|7.7454|7.5903|7.2842|7.1414|7.5862|8.8553|8.5207|8.8309|9.7205|9.6307|8.7982|9.3859|9.2553|8.2759|8.4269|8.7778|10.4305|10.2428|10.6631|10.7244|11.7364|11.6466|28.19|11.8792|11.8955|11.2957|11.2345|10.4061|9.9572|9.7776|9.9572|10.0184|9.8755|12.2343|11.8343|11.263||11.7527|11.4263|10.7692|11.0386|11.8547|11.8343|12.6505|13.0137|12.324|13.8339|15.7152|15.8947|18.3106|17.7923|17.0659|17.9882|20.9427|20.1143|18.433|17.5475|16.7313
07309|100342|/equities/greattown|SHANGHAICOMP|3.64|3.72|3.61|3.52|3.78|3.78|3.67|3.6|3.62|3.64|3.65|3.6|3.51|3.53|3.59|3.45|3.41|3.65|3.62|3.83|3.73|3.75|3.6|3.67|3.78|3.65|3.59|3.65|3.58|3.6|3.63|3.72|3.78|3.8|3.91|3.99|4.03|4|3.88|3.91|3.72|3.74|3.7|3.86|3.92|3.77|4.01|3.97|4.31|4.33|4.74|4.71|4.9|4.88|5.18|5.25|5.71|5.79|5.81|5.8|5.82|5.99|5.93|6|5.87|5.93|5.9|5.9|5.92|5.93|6.21|6.39|6.18|5.9|6.03|6.05|5.99|6.27|7.26|7.95|7.9|7.99|8.25|7.55|7.72|7.45|6.57|6.28|6.38|6.45|6.26|6.76|6.68|5.83|5.62||6.13|6.36|6.04|5.68|6.07|6.14|6.28|6.24|6.15|6.38|6.9|6.66|6.72|6.92|7.12|7.37|7.77|7.91|7.7|7.83|7.18|7.01|7.49|6.98|7.25|7.43|7.92|6.8|6.88|6.38|6.5|6.72|7.4|7.19|7.06|6.84|7.08|6.58|7.05|9.33|9.03|7.43|7.3|6.79|7.18|5.53|5.39|4.06|3.73|3.56||3.71|3.81|3.73|3.7|3.66|3.86|3.78|3.9|4.05|3.83|4.24|3.91|3.85|3.93|3.73|4.06|4.76||5.12|5.13|4.88|4.7|4.73|4.83|4.92|4.88|5.25|5.23|5.34|5.5|5.65|5.79|5.71|5.87|5.9|6.3|6.46|6.51|6.63|6.83|6.85|7.02|7.15|7.25|6.95|7.31|7.3|7.09|7.07|7.03|6.83|7.08|7.3|7.27|7.32|7.23|6.94|6.98|6.98|7.09|7.42|7.44|7.15|7.38|7.35|7.65|7.68|7.76|7.99||7.99|8|7.6|7.5|7.45|7.51|7.36|7.58|7.57|7.55|7.61|7.62|7.62|7.68|7.62|7.7|7.75|7.78|7.71|7.78|7.82|8.07|8.12|8.19|8.2|8.1|8.36|8.35|8.4|8.36|8.33|8.24|8.34|8.2|8.23
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.31|0.318|0.312|0.313|0.34|0.34|0.345|0.345|0.342|0.338|0.347|0.337|0.339|0.347|0.342|0.345|0.337|0.355|0.355|0.357|0.354|0.356|0.355|0.359|0.362|0.362|0.356|0.36|0.356|0.355|0.367|0.367|0.366|0.369|0.371|0.372|0.371|0.368|0.374|0.372|0.374|0.361|0.374|0.393|0.378|0.379|0.368|0.376|0.374|0.381|0.378|0.382|0.38|0.39|0.384|0.379|0.395|0.405|0.387|0.407|0.391|0.41|0.389|0.397|0.369|0.372|0.363|0.358|0.362|0.362|0.356|0.381|0.343|0.334|0.331|0.335|0.323|0.326|0.333|0.332|0.349|0.336|0.351|0.35|0.35|0.359|0.348|0.346|0.366|0.375|0.373|0.374|0.358|0.351|0.35||0.402|0.406|0.395|0.38|0.393|0.381|0.387|0.371|0.386|0.397|0.4|0.392|0.403|0.388|0.4|0.402|0.407|0.418|0.422|0.414|0.404|0.4|0.4|0.412|0.43|0.433|0.456|0.45|0.463|0.453|0.448|0.448|0.46|0.466|0.461|0.46|0.488|0.475|0.478|0.511|0.52|0.515|0.508|0.491|0.494|0.498|0.491|0.44|0.422|0.429||0.428|0.436|0.429|0.44|0.422|0.433|0.431|0.434|0.433|0.418|0.46|0.444|0.435|0.435|0.429|0.426|0.485||0.49|0.486|0.481|0.479|0.475|0.478|0.49|0.479|0.505|0.505|0.507|0.504|0.52|0.518|0.538|0.567|0.553|0.607|0.609|0.603|0.624|0.671|0.682|0.688|0.69|0.695|0.687|0.713|0.712|0.699|0.697|0.703|0.687|0.703|0.732|0.721|0.726|0.718|0.7|0.692|0.695|0.702|0.707|0.718|0.703|0.72|0.719|0.727|0.73|0.733|0.737||0.751|0.749|0.723|0.706|0.708|0.714|0.705|0.721|0.724|0.733|0.729|0.748|0.742|0.752|0.736|0.732|0.754|0.757|0.748|0.768|0.772|0.783|0.782|0.782|0.789|0.781|0.788|0.815|0.802|0.802|0.79|0.777|0.788|0.768|0.759
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.2|6.22|6.14|6.69|7.26|7.78|7.25|7.33|7.62|7.76|8.61|10|10.16|9.54|8.05|8.2|7.41|7.9|7.4|7.47|6.8|8.1|7.81|8|7.86|8.2|7.4|7.35|6.52|6.84|7.2|6.65|6.17|5.71|5.76|5.76|5.69|6.17|6.48|6.52|5.81|6.6|5.86|6.34|7.06|5.47|6.1|6.96|7.57|7.51|8.23|8.25|9.2|9.84|9.71|9.91|9.91|11|11.34|11.05|10.89|11.68|11.38|12.32|12.72|13.43|13.5|12.9|13.39|14.22|14.3|17.04|14.05|11.31|11.53|11.58|11.11|9.39|5.83|||5|4.7|4.57|4.18|4.27|4.19|4.16|4.59|4.85|4.71|4.37|4.32|4.02|4.16||4.78|4.71|4.76|4.94|4.94|4.91|4.8|4.75|4.88|4.97|5.15|5.14|5.21|5.08|5.45|5.4|5.21|4.93|5.16|4.98|4.86|4.87|4.62|4.43|4.56|4.77|5.1|5.03|5.11|4.9|4.91|4.85|4.49|4.54|4.48|4.61|4.82|4.95|5.1|5.54|5.83|5.92|5.48|5.29|4.98|4.71|4.74|4.66|4.43|4.13||4.12|4.19|4.25|4.05|4.06|3.91|3.92|3.78|3.8|3.86|4.04|3.8|3.88|3.9|4.02|3.8|4.32||4.2|4.1|4.2|4.21|4.2|4.2|4.61|4.39|4.7|4.44|4.5|4.39|5.3|5.51|5.56|5.59|5.84|6.1|6|6.03|5.78|5.62|5.48|5.42|5.25|5.4|5.12|5.6|5.72|5.39|5.48|5.19|5.14|5.8|6.53|6.29|6.23|6.13|5.66|5.56|5.78|5.72|5.92|5.81|5.79|5.97|5.85|6.12|6.17|6.31|6.28||6.33|6.46|6.28|6.21|6.27|6.33|6.18|6.48|6.32|6.42|6.57|6.65|6.82|7|7.06|6.87|6.4|6.39|6.3|6.25|6.29|6.59|6.3|7.1|6|5.68|5.87|5.94|5.88|5.83|5.93|5.78|5.84|5.75|5.78
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.18|4.21|4.03|4.08|4.41|4.49|4.69|4.76|4.6|4.46|4.76|4.65|4.39|4.4|4.47|4.41|4.31|4.68|5.1905|5.42|5.43|5.53|5.43|5.65|5.95|5.82|5.71|5.92|5.89|5.67|5.62|5.6|5.57|5.64|5.54|5.58|5.6|5.63|5.66|5.49|5.3|5.25|5.38|5.78|5.78|5.77|5.83|5.69|6.08|6.14|6.53|6.42|6.25|6.2|6.36|6.11|6.3|6.44|6.44|6.48|6.51|7.17|7|7.62|7.9|8.21|9.02|7.77|8.19|8||8.76|8.28|5.66|5.67|5.52|5.51|5.38|5.32|5.61|5.65|5.58|5.26|5.5|5.45|5.56|5.48|5.2|5.83|6.06|5.88|6.05|6.09|5.81|5.84||6.82|7.02|7.05|6.79|6.92|6.77|6.61|6.56|6.53|6.48|6.69|6.85|7|7.2|7.33|7.07|7.05|7.06|7.2|7.11|6.6|6.66|6.68|6.59|6.77|7.25|7.39|6.87|7.05|6.93|6.92|6.73|6.63|6.72|6.72|6.88|7.07|7.25|7.36|7.79|8.01|8.12|7.65|7.58|7.52|7|7.05|6.61|6.63|6.45||6.43|6.31|6.28|6.22|6.13|6.05|6.29|6.09|6.29|6.33|6.68|6.06|6.28|6.14|5.68|5.89|6.29||6.4|6.23|6.31|6.44|6.13|6.02|6.16|6.08|6.37|6.08|6.1|6.19|6.51|7.19|6.75|6.59|6.72|7.04|7.29|7.25|7.25|7.2|7.05|7.24|7.16|7.42|7.21|7.62|7.78|7.57|7.83|7.64|7.47|8.66|9.53|9.43|9.19|9.04|7.38|7.09|7.13|7.18|7.23|7.25|7.35|7.46|7.37|7.52|7.42|7.64|7.7||7.88|7.98|7.67|7.58|7.55|7.5|7.38|7.75|7.9|7.92|7.74|7.69|7.81|7.96|7.89|8.18|7.95|7.78|7.28|7.31|7.36|7.4|7.55|8|8.05|7.98|8.49|8.67|8.68|8.66|8.77|8.71|8.81|8.63|8.64
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.39|13.7|13|12.69|13.61|13.41|13.5|13.27|14.11|13.75|14.89|15.1|16.06|15.93|16.41|16.18|16.7|15.85|14.6|15.19|14.29|14.22|13.81|12.96|13.31|12.47|11.84|11.81|11.91|11.64|11.39|11.45|11.81|12.05|11.68|11.51|12.12|12.85|12.24|12.5|11.72|10.9|11.9|13.46|13.3|12.91|13.35|13.8|13.81|14.3|14.82|15.35|15.08|15.39|14.65|13.7|14.48|14.09|13.69|13.55|13.35|14.01|13.66|15.18|15|14.38|14.71|15.48|15.05|14.12|14.72|16.16|14.55|13.66|13.62|12.8|13.75|12.59|13.14|14.48|12.97|12.4|11.8|12.5|12.04|12.75|12.28|14.01|15.2|13.69|13.96|16.03|15.35|12.58|12.1||13.81|12.43|12.64|12|11.94|11.88|9.87|9.37|9.73|9.8|10.3|10.37|10.43|10.15|10.92|10.87|11.5|12.04|11.83|11.6|10.3|11.01|10.18|10.2|11.15|10.75|11.08|10.75|11.24|11.76|12.3|12.45|14.09|12.63|9.33|9.01|8.19|8.19|9.19|9.85|9.33|9.88|9.45|9.81|8.91|9.53|8.3|8.08|7.79|6.95||7.23|7.17|7.19|7|6.6|6.91|6.92|7.19|6.94|6.6|7.12|6.51|6.61|6.26|6.18|6.27|7.4||7.69|7.35|7.7|7.55|7.88|7.94|8.25|8.22|9.23|8.63|8.76|8.6|8.8|8.5|9.16|9.18|9.34|10.57|10.58|11.12|10.62|10.76|11.71|11.1|10.7|11|8.82|9.96|10.35|9.95|9.47|9.04|9|9|10.59|10.7|12|11.72|12|12.77|12.97|12.63|11.81|11.33|10.02|11.39|10.11|10.15|10.18|11.11|12.2||12|10.38|10.84|10.65|10.21|10.44|11|9.57|9.86|9.11|9.29|9.38|8.7|8.58|8.68|8.57|8.21|8.59|8.84|8.65|9.02|9.12|9.34|10.05|10.27|9.92|10.03|10.19|10.02|10.2|10.28|9.98|10.02|9.68|9.77
07314|101007|/equities/guangan|SHANGHAICOMP|3.36|3.28|3.36|3.51|3.51|3.18|3.76|3.73|3.54|3.37|3.36|3.23|3.08|2.99|3.06|2.89|2.89|2.95|2.99|2.96|2.96|3.02|3|3.05|3.06|3.05|3.05|3.04|3.01|2.94|3.04|3.18|3.31|3.31|3.35|3.25|3.16|3.06|2.95|2.96|2.87|2.78|2.9|3.04|3.09|3.16|3.34|3.43|3.36|3.27|3.43|3.48|3.23|3.18|3.08|3.03|3.14|3.31|3.3|3.17|3.26|3.51|3.55|3.63|4.04|3.98|3.59|3.43|3.53|3.45|3.61|3.5|3.29|3.07|3.08|3.1231|4.07|3.92|3.89|3.97|4|3.92|4|3.96|3.93|3.93|3.99|3.95|4.15|4.44|4.05|3.95|3.79|3.71|3.65||4.17|4.24|4.23|4.18|4.24|4.19|4.17|4.16|4.11|4|4.09|4.06|4.1|4.09|4.09|4|4.02|4.11|4.3|4.18|4.07|4.03|3.94|3.86|4.08|4.2|4.27|4.38|4.52|4.55|4.57|4.45|4.33|4.48|4.43|4.5|4.58|4.5|4.65|5.2|5.16|5.22|5.13|5.22|4.95|4.87|4.92|4.94|4.24|4.04||4.25|4.24|4.23|4.14|4|4.07|4.19|4.19|4.3|4.08|4.07|3.71|3.77|3.76|3.6|3.78|3.95||3.96|3.93|3.84|3.91|3.98|3.89|4.08|3.99|4.14|4.03|4.05|4.04|4.49|4.56|4.58|4.62|4.65|4.6|4.69|4.65|4.62|4.64|4.69|4.75|4.71|4.75|4.63|5.05|5.03|5.03|5.07|5.08|4.89|4.98|5.21|5.2|5.25|5.41|5.37|5.56|5.21|5.26|5.3|5.22|5.23|5.48|5.42|5.68|5.7|5.87|5.75||5.82|5.89|5.93|6.01|5.79|5.82|5.62|5.78|5.76|5.71|5.58|5.71|5.72|5.45|5.59|5.48|5.36|5.49|5.76|5.56|6.1|6.16|6.37|7.13|||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|25.5|27.5|23.45|17.14|18.15|17.86|18.63|18.31|17.96|17.53|18.65|18.22|18.99|20.05|21.31|21.9|21.99|19.06|19.45|18.95|17.45|17.7|17.71|17.72|17.14|17.51|16.85|17.02|16.21|16.4|16.5|17.7|17.3|15.33|15.45|15.33|14.45|15.28|14.87|15.14|14.34|13.86|15|15.27|16.12|16.13|15.55|15.2|16.29|17.71|16.92|16.93|17.5|17.79|17.55|17.4|17.48|18.31|19.58|18.53|17.64|17.4|17.92|16.97|16.5|16.36|16.38|16.2|14.75|14.39|14.38|15.39|14.8|14|14.17|13.78|14.15|13.85|13.61|14.46|14.32|13.97|13.9|14.79|14.18|14.05|14.15|14.11|15.27|16.25|15.7|16.53|15.1|14.19|14.59||16.84|16.94|16.42|16.1|16.01|16.2|16.02|15.49|15.69|16.03|16.87|18|19.4|18.09|18.16|17.02|17.29|20.11|18.97|18.74|15.66|16.56|17.21|16.3|15.9|15.66|14.96|15.5|16.04|17.7|16.54|15.26|15.72|15.8|14.57|14.7|14.78|14.59|15.85|17.78|17.55|18.88|18.32|17.06|17.51|18.96|17.51|16.1|15.86|14.37||16|15.5|16.49|16.16|16.01|16|17.39|17.91|18.65|17.67|20.06|20.9|18.38|19.03|21.14|||||||||||||||||||25|21.53|27|19.04|18.37|17.84|18.1|17|17.3|18.6|17.01|14.12|14.62|16.42|14.66|14.9|13.96|13.49|16|17.55|17.91|20.73|17.15|16.76|14.3|15.01|14.87|15.89|15.6|17.59|21.52|20.5|20.8|21.2|21.3|24.97||21.19|13.15|8.97||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.18|5.12|4.62|4.26|4.45|4.53|4.64|4.56|4.73|4.88|4.84|4.76|4.89|4.65|4.8|4.68|4.4|4.54|4.29|4.46|4.26|4.4|4.4|4.37|4.63|4.79|4.32|4.3|4.21|4.25|4.36|4.48|4.39|4.36|4.47|4.46|4.57|4.6|4.5|4.4|4.2|4.17|4.25|4.33|4.26|4.27|4.64|4.66|4.8|4.85|5.08|5.27|5.29|4.9|5.1|4.87|4.8|4.89|4.7|4.58|4.65|5.02|4.92|5.19|5.18|5.2|5.08|5|5.05|4.9|5.33|5.08|4.8|4.58|4.4|4.42|4.61|4.52|4.5|4.34|4.42|4.38|4.14|4.2|4.45|4.28|4.06|4.06|4.35|4.53|4.24|4.55|4.29|4.15|4.26||4.9|4.99|4.88|4.77|4.92|4.95|5|4.64|4.76|4.71|4.95|4.95|5.16|5.18|5.48|5.28|5.3|5.6|5.67|5.52|5.32|5.78|5.58|5.28|5.02|5.14|5.39|5.09|5.37|5.58|5.35|5.11|5.15|5.32|5.2|6.28|6.24|4.73|5.54|5.59|5.38|5.62|5.26|5.2|5.11|4.87|4.85|4.69|4.49|4.12||4.38|4.58|4.72|4.77|4.64|4.61|4.73|4.69|5.02|4.25|4.64|4.34|4.42|4|3.9|4.15|4.61||4.78|4.68|4.74|4.83|4.85|4.96|5.15|5.2|5.7|5.78|6.01|6.04|5.95|5.23|5.91|7.15|6.71|8.11|6.75|6.21|5.73|5.82|6.08|6.83|5.71|5.66|5.33|5.73|5.88|5.59|5.59|5.55|5.38|5.59|6.4|6.6|6.39|6.56|6.72|6.38|6.44|6.41|6.81|6.69|7.1|8.99|8.64|8.17|7.43|8.01|7.74||8.2|8.17|8.28|8.58|9.08|7.22|6.92|7.59|7.78|8.23|8.47|11.7|7.26|4.51|2.57||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.52|7.28|6.92|6.68|6.74|7.16|7.43|7.38|7.63|7.64|7.81|7.72|7.82|7.56|7.66|7.75|7.52|7.28|7.29|7.22|7.16|7.34|7.39|7.33|7.98|6.95|6.73|6.88|6.77|6.71|7.06|7.05|7.02|7.16|7.1|7.1|6.97|7.29|6.87|6.99|6.5|6.38|6.64|7.49|7.7|7.68|7.97|7.98|8.24|8.32|8.31|8.37|8.28|8.4|8.36|8.13|8.8|8.98|9.01|8.84|8.99|9.4|9.16|9.57|9.86|10.05|10.18|10.17|10.2|9.9|10.33|11.02|10.8|10.08|10.13|9.79|10.15|9.8|9.7|10.41|10.53|10.23|10.13|10.36|10.34|10.79|10.45|10.65|11.7|11.9|12.18|13.46|11.49|11.05|10.68||12.51|12.44|11.56|11.31|10.94|10.75|10.25|9.78|9.8|9.71|9.98|10.18|10.9|10.56|11.2|11.2|11.3|13.2|13.26|14.3|11.18|10.95|10.61|9.95|10.35|10.29|9.42|10.82|10.54|10.51|10.3|9.79|9.23|10.1|10.05|9.95|10.11|10.9|11.3|11.45|11.4|12.12|11.75|11.2|11.11|11.02|11.05|11.47|10.85|10.49||9.95|9.92|10.13|9.06|9.87|10.15|9.95|9.55|9.12|9.55|9.54|9.4|9.25|8.43|8.33|8.29|9.4||9.54|10.03|9.86|9.7|9.98|9.93|10.19|9.95|11.51|11.75|10.95|10.55|10.8|9.98|10.52|10.9|11.15|12.19|11.48|11.7|12.39|12.05|12.05|12.4|12.3|12.61|11.21|12.79|13.76|13.16|12.97|12.92|12.47|11.75|13.4|13.5|14.94|14.79|14.39|14.13|14|14.53|13.71|13.81|14.31|16.47|15.93|16.27|14.99|15.08|16.22||14.94|14|14.57|14.21|14.09|13.48|12.81|12.9|12.8|12.91|12.64|14|14.1|13.74|15.1|15.1|14.4|14.85|15.05|14.45|14.85|15.11|15.8|16.1|17.32|16.81|16.5|15.66|15.22|15.5|15.15|14.36|14.9|14.5|14.75
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.11|13.81|12.8|12.82|13.13|13.83|13.9|13.3|13.85|13.82|14.22|14.05|13.7|12.94|13.26|12.5|12.39|13.06|13.28|13.6|13.36|13.46|13.39|13.65|13.5|13.45|13|13.32|12.86|12.83|13.16|13.54|13.5|13.67|13.43|13.28|12.78|13.33|12.66|12.64|12.18|11.85|12.95|13.19|13.8|14.08|14.8|15.21|15.63|16.71|17.79|17.73|17.95|17.65|18.11|19|18.4|18.33|18.23|17.85|18.4|19.31|18.73|19.29|19.09|18.87|18.96|18.49|18.32|18.88|17.78|18|17.05|16.51|16.7|16.75|17.2|16.06|15.82|18|16.92|16|16.5|17.5|17.4|17.49|18.02|17.27|17.9|18.07|17.8|18.1|17.6|17.1|16.79||19.06|19.21|18.96|18.6|18.52|18.29|17.57|17.46|17.85|17.97|18.47|19.72|19.35|19.29|20.06|18.18|18.12|18.25|18.25|17.92|17.4|16.81|16.9|16.73|17.58|17.98|18.23|18.37|18.62|18.38|18.44|17.56|17.11|20.58|17.6|18.68|18.78|19.61|19.94|21.06|20.71|22.1|21.51|20.48|20.5|19.38|19.47|18.9|18.5|16.77||18.44|18.38|18.52|18.45|18.65|19.04|19.54|19.57|19.54|20.28|21.7|19.46|21.4|19.32|19.43|19.27|21.8||21.65|20.98|21.6|22.28|23.84|24.35|24.83|25.09|29.14|28.8|29.59|26.69|30.63|29.2|31.31|34.6|33.38|41|31.5|29.41|27.01|26.81|31.14|31.55|29.99|28.3|24.71|26.99|29.51|27.25|26.44|23.8|24.4|33.48|34.07|31.15|29.68|29.74|31.14|27.5|28.45|29.93|30.4|30|33.4|41.06|43.02|42|51|54.95|37.96||23.57|14.64|||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.45|4.49|4.51|4.55|4.73|5.09|5.25|5.16|5.62|5.48|5.46|4.98|4.89|5.47|5.55|4.91|4.96|5.17|5.25|5.44|5.32|5.47|5.02|4.87|5.16|5.26|5.2|4.77|4.76|4.56|4.78|5.1|5.17|5.15|5.38|5.45|5.75|6.19|5.73|5.8|5.25|4.9|5.3|4.73|4.29|4.83|4.75|4.37|4.08|4.13|4.51|4.02|3.7|3.44|3.51|3.47|3.4|3.51|3.54|3.51|3.51|4.17||3.73|3.49|3.63|3.63|3.46|3.38|3.3|3.33|3.28|3.13|3.01|3.06|3.01|3.11|3.03|3.03|3.12|3.16|3.14|3.07|3.19|3.13|3.1|3.09|3.07|3.37|3.52|3.23|3.31|3.16|3.21|2.93||3.45|3.33|3.35|3.19|3.24|3.17|3.14|3.11|3.14|3.09|3.17|3.26|3.27|3.29|3.35|3.26|3.27|3.55|3.65|3.61|3.42|3.38|3.35|3.33|3.52|3.66|3.76|3.7|3.79|3.83|3.8|3.65|3.65|3.85|3.78|3.91|4.02|4.22|4.68|4.89|5|4.88|4.62|4.56|4.65|4.16|4.23|3.84|3.58|3.48||3.62|3.64|3.61|3.53|3.64|3.72|3.69|3.8|3.88|3.66|3.95|3.6|3.35|3.18|3.11|3.17|3.74||3.9|3.75|3.98|4|4.01|3.98|4.32|4.36|4.51|4.18|4.19|3.8|4.06|4.06|4.4|4.7|4.05|4.28|4.29|4.26|4.19|4.05|4.08|4.49|4.3|4.49|4.18|5|4.92|4.63|4.53|4.06|3.55|3.93|4.42|4.4|4.8|4.84|4.64|4.69|4.82|4.69|4.74|4.57|4.9|5.19|5.11|5.6|5.75|6.14|6.17||6.11|6.48|6.12|6.08|5.99|6.23|5.89|6.03|6.25|6.33|6.06|5.88|5.54|5.35|5.59|5.47|5.23|5.61|5.85|5.71|6.06|6.37|6.56|7.12|7.25|7.2|7.54|7.57|7.57|7.79|7.98|7.7|7.85|7.62|7.68
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.58|10.45|9.45|10.81|9|8.1|8.51|8.71|10.27|10.23|10.1|9.9|6.55|6.04|6.23|6.2|5.28|5.48|5.39|4.99|4.48|4.54|4.56|4.72|4.55|4.56|4.55|4.88|4.63|4.69|4.87|4.85|4.84|4.87|5.03|5.29|5.03|5.16|5.11|5.01|4.68|4.5|4.64|4.95|5|5.03|5.03|5.08|5.32|5.35|5.56|5.6|5.73|5.58|5.73|5.64|6.04|6.14|6.23|6.28|6.14|6.41|6.35|6.54|6.54|6.64|6.73|6.97|7.23|7.21||7.18|7|6.69|6.9|6.5|6.68|6.34|6.43|6.51|6.74|6.65|7.07|7.33|7.37|7.22|7.14|7.08|7.47|8.13|8.36|8.78|8.63|9.59|9.4||9.9|8.94|9.13|9.4|9.17|8.79|8.88|8.79|8.89|8.52|7.9|7.44|7.17|7.25|7.44|7.31|7.3|7.71|7.96|8.2|7.66|7.67|7.76|7.52|7.93|7.97|7.65|7.68|7.87|8|8.2|8.04|7.74|8.14|8|8.08|8.21|8.63|9.34|9.58|10.13|9.36|9.23|9.5|9.13|8.76|8.83|9.01|8.94|8.94||8.36|8.42|8.2|7.58|7.21|7.53|7.53|7.65|7.89|7.65|8.09|7.93|8.22|8|7.6|8.17|8.5||8.03|7.92|7.72|7.7|8.09|7.98|8.29|8.19|8.95|8.69|10.05|9.3|10.35|10.19|10.6|11.3|10.81|10.03|10.01|9.86|9.82|9.07|9.51|10.45|10.75|10.32|9.21|8.85|8.91|8.56|8.8|8.7|7.25|7.44|8.23|7.9|8.09|7.35|6.8|6.87|6.9|6.97|7.35|6.93|||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.26|13.52|13.17|12.07|12.23|12.52|12.51|12.32|12.57|12.75|13.09|13.44|13.36|13.1|12.7|12.1|12.55|12.19|12.86|11.92|12.03|12.72|12.8|13.1|12.52|12.2|12.3|12.12|12.23|12.17|12.69|12.81|13.03|12.63|12.89|13.52|13.01|13.5|13.55|13.74|12.82|13.6|11.2|11.67|11.68|11.61|12.54|12.5|12.82|13.15|13.87|13.95|15.32|15.08|15.42|14.35|14.5|15.13|15.69|16.19|15.65|15.5|14.19|14.7|15.1|15.62|14.87|14.28|13.8|13.45|13.5|14.13|13.96|13.66|14.28|15|13.85|14.1|12.7|12.88|12.85|12.3|12.1|12.15|12.32|12.16|12.68|11.98|12.9|13.8|13.11|14.67|14.45|12.98|12.35||14.43|14.27|14.26|13.78|14.1|13.43|13.46|13.11|13.4|13.35|14.11|14.3|14.64|14.69|15.26|15|14.92|15.88|15.89|15.8|15.05|15.3|15.94|14.71|18.2|21.34|19.7|16.73|16|14.85|15.77|17.8|18.2|18.24|17.96|19.21|19.29|21.26|21.97|21|20.64|20.13|20.15|19.85|17.49|17.45|17.76|17.25|16.43|16.08||16.01|15.69|15.7|15.65|15.25|15.67|14.81|15.08|14.35|14.85|16.37|14.53|14.89|13.59|13.82|14.38|16.3||16.63|15.8|16.27|17.2|17.36|17.75|18.97|18.37|21.69|22.7|22.67|21.04|23.79|25|23.21|26.8|27.7|26.3|24.21|21.6|21.7|20.8|20.15|19.88|17.4|17.86|16.32|17.1|18.67|16.63|16.94|16.2|15.76|18.3|21.8|23.7|20.62|21.48|22.12|19.5|23.46|20.13|12.5|9.47|||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|146.94|147.61|141|172.36|157|139.27|142.32|144.53|137.5|117.06|118.51|111.51|114.55|112.3|105.35|92.57|85.8|92|97.52|108|97|85.9|87.48|88.38|88.3|78.1|65.01|67.48|79.78|79.43|77|84.9|79.15|77.78|73.88|73.88|70|74.13|76.38|76.46|75.3|68.12|77.98|83.7|81.16|99.94|91|87.01|78.06|63.7|59.41|62.18|64.22|65.58|58.95|50.5|55.2|53.97|52.98|50.88|49.62|51.6|50.95|51.02|49.01|53.79|57.48|56.31|49.61|47.52|57|63.96|58.1|56.01|60.5|51.97|55.3|53.8|50.29|54.34|59.24|59.29|58.23|57.4|50.99|52.99|46.88|52.9|60.92|65|61.01|71.8|68.18|70.1|53||63.1|58.98|55|54.06|47.05|45.65|42.02|42.1|40.58|41.11|43.9|44.98|48|45.8|48.73|49.99|52.6|56.8|57.25|60.32|57.95|57.53|67.6|63.45|72.49|59.16|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.86|6.89|6.68|6.8|6.64|6.61|7|6.95|7.27|6.97|7.21|7.1|6.85|6.69|6.52|6.6|7|6.9|7.11|7.31|7.33|7.46|7.7|7.71|7.78|7.66|7.6|7.6|7.49|7.32|7.77|7.91|7.9|7.95|8|7.88|7.96|7.89|7.5|7.5|7.16|7.01|7.39|7.3|7.43|7.93|7.87|7.7|8.1|8.33|8.63|8.24|8.37|8.28|8.36|8.48|8.51|8.66|8.65|8.59|8.79|9.05|8.76|9.37|9.4|9.14|9.18|9.33|9.25|9.01|9.89|9.03|8.5857|11.45|11.64|11.78|11.23|11.3|10.87|11.41|11.4|11.02|10.7|9.95|9.82|10.12|9.75|9.73|10.45|10.92|10.13|10.95|10.6|11.09|10.26||12.12|11.63|11.55|11.11|11.52|11.01|10.89|10.8|11.17|10.5|11.29|12.04|12.84|12.7|12.3|12.11|12.45|13.07|13.22|13|11.21|11.03|11.35|10.73|12.12|11.81|12.26|12.83|15.18|14.91|10.83|9.79|9.34|9.81|9.53|9.59|9.94|10.13|9.82|10.07|14.38|14.52|14.85|13.89|13.25|13.35|13.75|12.47|12.15|11.6||12.1|12.26|12.31|12.23|12.04|12.36|12.49|12.5|12.81|12.29|13.06|12.3|12.52|12.15|11.99|12.15|12.8||13.15|12.91|13.03|12.71|13.12|13.3|14.29|13.67|15.28|14.91|14.58|14.78|14.63|14.8|15.56|16.1|16.23|17.61|18.25|17.71|17|17.13|16|17.2|16.73|16.97|15.75|17.58|18.29|18|17.39|16.5|16.29|16.91|19.22|20.52|20.78|21.36|21.2|19.7|20.55|19.32|19.04|18.02|19.53|22.89|21.45|22.33|20.29|22.76|18.3|18.05|18.65|18.79|18.95|18.85|18.81|17|16|16.63|16.73|16.6|18.5|20.3|19.15|19.41|20.62|20.5|20.18|22.58|24|27.4|28.03|26.93|16.72|10.38|7.15||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.42|29.7|29.65|31.42|34.45|36.85|38.03|37.55|38.72|37.3|34|33.09|33.9|34.3|37.5|36.3|38.36|40.54|43.47|46.13|50.88|52.2|51.2|54.98|56.74|58.2|57.8|54.51|52|50.27|53.96|50.82|56.76|54.1|54.05|54.1|48.9|50.9|50.99|55.48|57.8|48.39|46.7|52.84|51.23|51.6|52.22|55.18|57|59.45|59.11|55|57.58|61.55|63.94|61.87|66.2|67.7|65.5|65.42|63.29|66.98|66|74.3|77.13|76.47|75.38|75.57|77.78|73.88|80.66|86.22|82|83|87.33|82.19|85.95|86.6|80.86|86.58|78.22|72.31|71.09|70.14|65.85|68|67.52|65.48|70.61|75.5|76.7|75.77|68|65.55|60.75||69.8|68.98|62|60.66|62.12|64.47|64.6|61.65|64.77|72.59|69.97|74.6|65.41|66.02|62.2|59.9|60.49|61.35|55.8|48.68|50.38|47.8|44.66|41|47.8|35.79|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.81|2.8|2.75|2.78|2.8|2.86|3.19|3.22|3.15|3|3.06|3.06|2.85|2.99|2.83|2.71|2.72|2.82|2.84|2.86|2.87|2.92|2.89|2.94|2.96|2.98|2.96|2.99|2.95|2.87|3|3.07|3.11|3.36|3.13|3.11|3.28|2.96|2.91|2.94|2.77|2.67|2.8|2.95|2.98|3|3.09|3.38|3.23|3.16|3.17|3.21|3.15|3.06|3.06|3|3.04|3.14|3.12|3.06|3.05|3.18|3.24|3.26|3.33|3.47|3.31|3.25|3.35|3.22|3.22|3.33|3.16|3.05|3.1|3.08|3.12|3.09|3.08|3.21|3.24|3.13|3.09|3.21|3.22|3.2|3.2|3.3|3.36|3.8|3.7|3.32|3.19|3.12|3.03||3.47|3.52|3.49|3.44|3.49|3.4|3.39|3.4|3.41|3.28|3.39|3.42|3.44|3.45|3.45|3.38|3.39|3.52|3.64|3.65|3.46|3.45|3.4|3.23|3.4|3.53|3.6|3.53|3.76|3.8|3.86|3.73|3.36|3.53|3.45|3.61|3.77|4.06|4.01|4.86|4.68|4.31|4.13|4.07|4.12|4.3|3.49|3.25|3.14|2.91||2.97|3|2.99|2.92|2.85|2.79|2.92|2.96|2.96|2.97|3.1|2.7|2.67|2.59|2.63|2.62|2.99||3.04|3.01|2.97|2.98|3.03|3.04|3.14|3.08|3.25|3.03|2.97|3.06|3.12|3.06|3.42|3.73|3.91|4.03|4.18|4.26|4.2|4.22|4.18|4.25|4.32|4.39|4.22|4.8|4.81|4.82|4.8|4.06|3.99|4.39|4.33|4.18|4.22|4.21|4.01|3.98|4.02|4|4.17|4.12|4.32|4.61|4.61|4.78|4.7|4.8|4.7||4.74|4.81|4.79|4.78|4.74|4.75|4.63|4.72|4.73|4.69|4.81|4.88|4.87|4.87|4.97|4.88|4.6|4.64|4.76|4.65|4.78|4.94|5.34|5.8|5.46|5.4|5.46|5.55|5.6|5.55|5.71|5.72|5.8|5.59|5.63
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.05|4.9|4.57|4.95|4.55|3.92|3.54|3.47|3.62|3.73|3.89|3.69|3.65|3.66|3.77|3.64|3.44|4.05|4.51|4.72|4.49|4.61|4.2|4.47|4.57|4.11|4.1|4.22|4.44|4.92|5.64|5.63|5.53|5.43|5.59|5.78|5.84|6.38|6.15|6.08|5.8|5.75|6.04|6.31|6.16|6.06|5.86|5.77|6.26|6.64|5.53|5.33|5.43|5.03|5.01|4.93|5|5.09|5.11|5.02|5.09|5.36|5.35|5.52|5.61|5.72|5.77|5.54|5.5|5.52|5.51|5.68|5.15|6.44|6.47|6.35|6.58|6.49|6.12|6.33|6.36|6.22|6.13|6.25|6.15|6.2|6.21|6.09|6.68|6.62|6.14|6.53|6.2|6.01|6.09||6.96|7.13|7.07|6.9|6.9|6.9|6.86|6.71|6.62|6.62|6.85|7.18|7.05|6.89|6.85|6.78|6.75|7.08|7.3|7.29|6.93|6.93|7.01|6.83|7.2|7.21|7.44|7.46|7.81|7.83|7.96|7.73|7.85|8.08|7.45|7.74|7.6|7.85|7.48|8.28|8.44|8.41|7.72|7.15|6.85|6.95|6.94|6.65|6.24|6.13||6.06|6.06|6.15|6.06|5.94|6.22|6.34|6.71|6.68|6.66|7.01|6.45|6.28|5.82|5.46|5.77|7.29||7.57|7.55|7.63|7.79|7.82|7.85|7.88|7.92|8.1|7.95|7.96|7.98|8.12|8.18|8.62|8.74|8.79|8.88|8.94|8.9|8.91|8.88|8.92|9.06|9.22|9.45|9.36|9.68|10.04|9.83|9.98|9.95|9.58|9.79|10.11|9.91|9.98|10.12|9.67|9.85|9.77|9.92|10.38|10.08|10.33|11.12|10.95|11.31|11.29|11.5|10.99||11.08|11.08|11.14|11.23|10.85|11|11.32|11.53|11.08|11.22|10.94|11.15|11.13|11.28|11.42|11.19|11.05|11.38|11.58|11.52|11.93|11.92|11.78|12.63|12.48|12.12|12.15|12.24|12.35|12.97|12.78|13.06|13.47|13.29|13.15
07327|100732|/equities/rongtai|SHANGHAICOMP|2.03|2.04|2.03|2.04|2.13|2.18|2.2|2.2|2.22|2.27|2.25|2.26|2.18|1.98|2|1.93|1.92|2.1|2.26|2.36|2.16|2.16|1.99|2.09|2.03|2|1.89|2.07|2.26|2.51|2.71|2.8|2.78|2.75|2.82|2.9|2.74|3.14|2.94|3.09|2.88|2.53|2.58|2.97|2.93|2.99|3.28|3.33|3.33|3.54|3.79|3.68|3.85|3.73|3.65|3.64|3.89|4|4.09|3.89|4.18|4.41|4.39|4.42|4.55|5.33|4.2|4.22|4.37|4.35|4.56|5.11|4.28|4.71|5.81||||||||7.02|6.2|6.36|6.59|6.2|7.31|5.87|6.18|5.6|5.88|5.5|5.41|4.58||5.51|5.68|5.44|5.17|5.22|5.15|4.85|4.62|4.72|4.71|4.85|5.07|5.3|5.36|5.42|5.21|5.26|5.54|5.7|5.23|4.99|4.31|4.3|4.2|4.52|4.7|4.77|4.7|4.87|4.95|5|4.77|4.59|5|4.84|4.91|4.84|4.84|6.2|5.8|5.77|6.3|5.78|5.82|5.76|6.88|4.77|4.58|4.34|4.06||4.36|4.74|4.31|4.11|4.03|4.11|4.2|4.3|4.35|4.24|4.55|4.12|4.13|4|3.86|3.97|4.35||4.45|4.33|4.39|4.4|4.37|4.31|4.54|4.41|4.57|4.48|4.38|4.26|4.39|4.36|4.75|5.08|5.07|5.41|5.58|5.57|5.51|5.61|5.5|5.47|5.4|5.7|5.26|5.83|6.08|5.9|5.49|5.5|5.37|5.56|6.36|6.15|6.21|6.22|6.07|6.09|6.2|6.24|6.23|6.38|6.6|6.9|6.75|6.9|7.05|7.3|7.3||7.21|7.4|7.27|7.21|7.18|7.36|7.21|7.42|7.59|7.24|7.17|7.27|7.31|7.19|7.33|7.2|7.11|7.22|7.34|7.27|7.64|7.81|7.98|8.45|8.64|8.47|8.79|8.75|8.6|8.48|8.29|8.3|8.37|8.19|8.26
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.37|7.46|7.13|7.14|7.48|7.93|8.33|8.11|8.58|9.17|9.51|8.77|8.47|6.9|6.93|6.5|6.62|6.77|6.46|6.15|6.08|6.25|6.52|6.8|7.11|7.25|6.4|6.41|6.04|6|5.68|5.78|6.03|5.88|5.73|6.15|5.96|6.22|5.9|5.91|5.39|5.55|5.82|5.58|5.68|6.34|7|6.95|8.19|8.52|8.52|8.47|8.55|8.11|8.51|8.52|9.01|9.13|9.1|9.07|8.89|9.2|9.12|9.72|9.58|10.46|9.4|8.92|8.85|8.42|8.45|9.02|8.48|9.04|8.94|9.06|7.72|7.9|7.59|7.39|7.56|7.5|7.41|7.7|7.84|7.87|7.85|7.35|7.65|7.91|7.6|8.34|7.41|7.5|7.52||8.38|8.53|8.3|8.14|8.21|8.15|7.93|7.98|7.94|7.92|8.45|8.32|8.24|8.42|8.64|8.75|8.66|8.84|9.03|9.09|8.7|8.74|8.85|8.94|8.99|9.07|9.09|9.31|9.68|9.77|9.34|9.13|8.86|9.32|8.83|9.3|8.75|9.2|9.79|10.16|10.19|10.32|9.69|9.71|9.8|9.9|9.02|8.79|8.39|8.08||8.37|9.35|9.38|9.43|9.45|9.6|10.02|10.6|10.86|10.62|10.32|9.66|9.37|8.98|9.2|9.89|11.1||11.39|11.03|||||||||||||||||10.05|9.98|9.88|9.75|9.75|10.36|11.1|10.25|9.94|11.22|11.48|11.49|11.27|11.29|11.13|11.25|12.25|11.95|12.01|12.15|12.45|11.68|11.68|11.97|11.93|12.06|12.16|13.65|12.65|13.23|13.31|14.63|14.61||13.1|13.17|13.94|12.89|12.8|12.43|12.19|12.25|12.84|13.54|12.9|13.85|13.83|13.63|14.4|15.18|12.28|13.35|14.92|14.7|15.22|15.61|15.91|17.85|19.8|20.04|21.48|21.15|23.65|23.51|22.8|19.37|17.82||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17|15.71|15.29|15.31|15.41|15.83|15.75|15.8|15.17|15.1|15.25|15.82|16.18|15.64|16.65|16.69|16.38|14.99|14.9|15.2|14.25|14.78|15.57|15.92|16.53|17.08|17.06|17.4|17.3|16.86|17.28|17.5|17.54|17.01|17.2|17.15|17.68|17.6|17.69|17.06|16.6|16.52|16.3|16.22|16.34|16.21|16.83|17.55|16.45|16.64|17.7|18.16|17.82|17.35|16.09|15.62|16.21|17.7|17.56|17.75|18.21|18.91|18.3|19.14|17.1|16.22|15.27|15|14.77|14.43|15.08|16.02|15.22|14.6|15.1|14.77|14.77|14.09|14.1|13.8|14.15|13.84|14.28|13.76|14.14|13.82|14.25|13.98|14.83|15.35|15.21|15.45|15.11|15.81|15.8||17.95|17.13|16.26|15.77|15.97|15.86|15.86|15.81|15.65|15.18|15.56|15.75|15.75|16.15|17.14|16.47|16.4|16.38|16.98|17.08|15.31|15.45|15.77|15.69|16.55|16.1|16.01|16.14|16.7|16.68|16.81|16.9|16.81|17.9|17.88|18.25|17.13|17.91|19.38|20.2|20.57|21.04|19.1|19.8|21.3|19.22|19.84|17.89|17.99|17.5||18.73|18.6|17.28|16.06|16.41|18.13|18.3|16.23|15.33|15.2|15.5|14.85|14.93|14.45|13.92|13.22|13.89||13.9|14.04|14.5|15.88|14.99|15.11|14.82|15.16|15.29|16.75|14.66|13.19|13.08|12.7|14.72|17.77|18.09|18.88|19.04|19.307|19.386|19.5|19.336|19.286|18.821|18.571|17.721|18.564|18.771|18.679|18.907|19.136|17.714|18.2|19.05|19.157|19.671|20.214|20.629|19.564|18.836|18.764|19.764|18.957|19.1|20.914|20.329|20.75|20.907|21.921|21.157||21.829|21.657|22.186|22.286|20.786|20.714|18.986|19.286|19.957|19.986|21.214|23.036|23.164|23.507|23.286|23.357|23.021|31.514||||||||||||||35.071|36.371|34.571|34.171
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.6|8.49|8.12|7.93|7.9|7.89|8.01|8|7.91|7.68|7.96|7.94|7.9|7.93|8.04|7.34|7.62|7.96|8.12|8.4|8.12|8.47|8.27|8.56|8.81|8.61|8.35|8.04|8.11|8.99|9.43|9.64|9.88|9.64|10.03|9.85|9.57|9.81|9.59|9.45|9.04|8.79|9.53|10.07|10.14|9.96|9.98|10.05|10.78|11.19|11.61|11.3|11.46|11.16|11.1|11.11|12.15|12.36|12.35|12.27|12.27|13.05|12.78|13.7|13.94|14.37|13.63|13.27|13.23|12.95|13.1|13.38|12.77|12.38|13.57|12.38|12.89|12.8|12.3|13.43|12.87|12.83|12.41|12.8|13.4|13.64|12.7|13.39|16.21|16.52|12.66|13.66|12.83|12.68|13.1||16.12|16.33|16.07|16.09|15.72|15.34|15.44|15.17|17.01|15.6|15.68|15.8|17.37|18.49|19|18.8|19.36|21.35|21.11|20.49|18.95|18.05|18.55|18.71|20.36|21.36|22.81|25.8|28.86|25.39|15.76|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.51|12.09|11.73|11.77|12.37|12.53|12.55|12.5|12.3|12.49|13.3|13.05|12.82|13.02|13.72|13.61|13.75|12.91|13.21|13.77|13.82|13.43|14.1|14.56|13.32|13.16|13.18|13.22|12.71|12.9|15.05|15.52|15.67|15.81|15.48|15.33|15.58|16.54|16.46|15.52|||15.29|15.87|16.33|16.38|17.09|16.84|17.32|20.4|20.39|19.28|19.08|20.12|20.3|19.45|18.92|18.35|18.27|18.18|17.56|18.29|18.56|19.25|19.93|21.11|21.3|20.05|19.97|19.5|20|20.08|19.1|18.07|18.7|17.98|18.6|18.3|17|18.45|18.91|17.52|17.91|18.17|19.02|20.49|20.6|19|22.89|19.9|18.49|19.63|17.71|16.55|16.49||20.25|20.86|21.04|20.58|21.5|20.89|21.91|21.5|23.24|22.82|21.9|22.25|20.87|20.85|22.03|22.2|22.52|25.21|26.57|23.47|17.53|18.36|18.2|17.48|18.02|18.39|19.4|19.6|21.2|23.03|22.21|21.21|22|20.75|19.68|20.61|20.78|20.036|22.679|25.157|24.95|24.964|25.857|24.493|25.714|25.721|25.321|24.721|22.129|20.643||21.421|22.571|23.821|22.121|23.786|17.164|17.214|17.086|18.15|16.386|17.414|17|16.286|15.807|15.629|15|17.143||18.85|18.779|18.386|18.429|18.529|16.729|16.786|16.157|18.679|19.143|19.507|19.057|19.914|18.929|22.071|23|22.014|23.557|22.529|22.307|23|21.26|19.235|21.179|22.005|20.337|18.332|20.005|21.429|20.306|18.934|19.031|18.444|18.526|21.995|23.265|24.75|23.097|23.52|24.765|||23.469|26.531|25.122|23.852|21.934|24.974|24.898|26.612|29.153|56.65|25.582|22.73|24.643|22.898|24.464|21.347|20.179|21.326|20.638|19.643|22.398|26.02|24.311|25.235|26.934|23.918|22.449|23.724|27.209|30.612|31.827|32.5|31.112|39.311|58.209|60.714|69.918|45.163|45.143|44.388|48.469|38.26|38.852|35.77|35.551
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.53|7.33|6.82|6.74|7.3|7.45|7.84|7.84|8.65|8.77|8.51|8.46|8.35|7.68|7.64|6.97|6.8|7.06|7.24|7.28|7.13|7.38|7.57|7.7|7.8|7.75|7.5|7.85|7.55|7.72|8.01|7.88|8.18|8.22|8.28|9.08|8.35|9.3|8.68|7.85|7.7|7.5|7.48|7.22|6.83|7.46|7.08|7.17|7.4|7.3|7.98|8|8.22|8.25|8.7|7.94|7.91|8.14|8.28|8.19|8.66|8.82|8.32|8.23|8.13|8.1|8.02|8.23|8.78|8.2|8.45|8.6|7.82|7.63|7.32|7.05|7.07|6.68|6.7|6.57|6.7|6.7|6.53|6.72|6.54|6.4|6.35|6.27|6.55|6.75|6.12|6.61|6.21|6.14|6.08||7.38|7.67|7.71|7.43|7.46|7.27|7.28|7.24|7.15|7.13|7.35|7.64|7.88|7.78|8.32|7.82|7.75|8.26|7.9|7.48|7.13|7.05|7.14|6.92|7.55|8.3|8.06|7.82|7.8|7.75|7.9|7.42|7.2|7.81|7.6|7.79|7.77|7.73|8.18|9.21|12.74|13.34|13.09|12.5|12.41|12.01|12.28|11.62|10.95|10.18||10.83|11.59|11.08|11.05|11.25|11.58|11.34|11.69|11.9|11.75|12.64|12|12.79|12.25|12.6|12.78|13.2||13.5|13.41|13.26|13.35|14.1|14.95|15.49|15.6|16.71|16.74|16.78|16|17.22|16.57|18.51|18.97|18.15|20.8|19.73|19.21|18.5|18.56|18.02|19|18.58|18.01|16.6|19.06|||16.97|16.5|15.61|17.3|20.02|20.84|19.6|19.6|20.31|19.64|20.21|17.99|19.01|18.8|19.9|24.52|23.88|26.48|25.8|25.95|26.31||30.88|29.77|18.48|13.88|||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|46.58|45.85|41.5|37|32|33.39|28.66|28.69|29.31|30|34.55|35.38|36.99|37.71|39.84|39.01|32.59|32.65|30.6|32.44|33.09|33|31|29.79|29.66|30.15|23.32|23.63|24.33|26.63|27.82|25.9|23.94|21.63|21.9|21.33|20.88|25.12|23.49|24.9|23.79|22.55|25.16|26.78|24.16|25.75|27.99|30.5|29.64|28|29.58|31.01|34.88|33.01|31.69|25.9|24.16|24.09|24.39|23.9|22.71|25.01|25|25.25|24.45|23.49|21.55|19.07|19.33|18.8|19.15|21.04|19.37|18.97|20.11|19.11|18.78|18.5|17.93|16.82|17.22|16.73|16.8|17.79|17.5|17.7|17.29|17.7|19.87|21.5|21.5|26.75|24.53|23.55|21.3||23.46|24.48|25.2|19.96|18.89|18.36|20.1|17.67|17.09|16.6|17.54|15.8|16.66|16.9|18.23|18.48|18.81|17.86|17.85|17.58|16.8|16.28|16.22|16.16|17.89|18.24|19.07|19|19.93|18.81|20.15|19.72|19.62|20.18|18|18.99|20.08|20.22|21.03|24.24|26.02|25|24.44|24.79|26.16|23.51|23.92|22.39|21.72|20.7||22.14|22.15|23.4|21.98|22.61|23.56|21.6|21.51|21.99|22.01|25.01|23|24.66|22.33|21.4|22.3|23.65||25.11|25.4|27.08|27.53|28.51|30.1|32.9|36|36.08|39.77|45.82|34.97|38.12|34.3|37.5|47.08|49|44.22|48|41.5|35.4|26.59|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.46|6.3|6.39|6.57|7.57|6.79|8.3|9.01|8.33|8.25|8.35|7.03|5.56|4.98|4.83|4.93|3.95|3.67|3.57|3.32|3.26|3.45|3.49|3.77|3.36|3.25|3.11|3.3|3.18|3.05|3|3.09|3|2.99|3.02|3.17|3.15|2.85|2.74|2.67|2.58|2.46|2.45|2.52|2.69|2.71|2.83|2.95|3.03|2.94|3.03|3.07|3.04|2.93|2.9|2.94|3.22|3.26|2.88|2.88|2.97|3.07|2.85|2.87|2.93|2.92|2.95|2.96|2.94|2.84|2.82|2.9|2.83|2.71|2.72|2.65|2.7|2.62|2.52|2.51|2.5|2.51|2.54|2.6|2.63|2.65|2.58|2.6|2.8|2.9|2.83|2.98|2.84|2.8|2.93||3.37|3.37|3.46|3.27|3.34|3.36|3.36|3.23|3.23|3.19|3.32|3.3|3.32|3.4|3.39|3.32|3.31|3.4|3.57|3.42|3.32|3.31|3.32|3.2|3.38|3.51|3.52|3.53|3.56|3.62|3.62|3.49|3.48|3.68|3.61|3.7|3.81|3.97|4.09|4.6|4.45|4.51|4.36|4.38|4.34|4.12|4.3|4.09|3.99|3.77||3.73|3.81|3.9|3.81|3.78|3.84|4.09|4.05|4.09|4.03|4.58|4.37|4.52|4.48|4.57|5.01|5||5.18|4.41|4.42|4.42|4.61|4.48|4.65|4.36|4.64|4.45|4.31|3.98|4.12|3.9|3.89|4.13|4.28|4.4|4.73|4.36|4.24|4.02|4.02|4.18|4|||3.83|4.11|4.03|4.08|3.92|3.78|4.33|4.5|4.48|4.53|4.57|4.61|4.99|4.57|4.61|4.33|3.84|3.76|3.91|3.81|3.93|3.81|3.86|3.89||3.81|3.84|3.9|3.96|3.88|3.91|3.98|4.1|3.91|3.9|3.9|3.85|3.8|3.74|3.75|3.77|3.78|3.78|3.85|3.73|3.83|3.95|4.08|4.15|4.36|4.27|4.25|4.12|4.19|4.16|4.26|4.23|4.36|4.02|3.99
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.85|3.77|3.65|3.65|3.77|3.8|4|3.96|4|3.98|4.18|4.09|3.92|3.71|3.66|3.63|3.62|3.9|3.99|4.05|4.03|4.1|4.1|4.22|4.66|4.6|4.56|4.64|4.66|4.55|4.78|4.79|4.82|4.76|4.68|4.7|4.58|4.59|4.59|4.58|4.32|4.3|4.26|4.44|4.55|4.63|4.85|4.8|4.96|5.3|5.01|4.78|4.79|4.79|4.82|4.8|5.04|5.18|5.14|5.14|5.02|5.88|5.67|5.3|5.37|5.4|5.47|5.63|5.62|5.26|5.1|5.2|4.98|4.69|4.82|4.69|4.87|4.7|4.68|4.92|5.07|5.1|4.97|6.13|5.86|5.67|5.8|5.61|6.25|5.51|5.01|5.29|5|4.77|5||5.01|5.01|4.96|4.89|4.94|5.02|4.95|4.84|5.01|5.03|5.2|5.22|5.3|5.68|5.61|5.57|5.5|5.37|5.38|5.11|5.01|5.06|4.94|4.95|4.8|4.98|4.54|4.56|4.65|4.59|4.63|4.44|4.76|4.67|4.57|4.66|4.79|5.02|5.08|5.67|5.62|5.69|5.24|5.35|5.33|4.76|4.79|4.53|4.33|4.14||4.14|4.21|4.28|4.25|4.14|4.3|4.46|4.38|4.59|4.64|4.78|4.48|4.62|4.33|4.16|4.67|5.2||4.47|3.84|3.89|3.88|3.91|3.87|3.99|3.95|4.08|3.88|3.86|3.84|4|4.05|4.22|4.6|4.64|4.95|5.16|5.11|5.07|4.98|5.15|4.91|4.93|5.01|4.76|5.37|5.69|5.64|5.36|5.38|5.4|5.34|4.99|4.84|4.97|5.11|4.83|4.86|4.87|4.93|5.26|5.25|5.32|6.19|6.26|6.91|7.43|6.89|6.07||6.49|6.81|6.51|6.44|6.18|6.28|5.82|6.01|5.86|5.97||||||6.01|5.71|6.17|6.71|6.57|7.02|7.47|7.05|8.07|7.91|8.27|8.93|8.76|8.04|8.19|7.55|7.48|7.42|6.99|7.02
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.04|2.06|2.08|2.14|2.24|2.27|2.39|2.36|2.41|2.33|2.38|2.2|2.11|2.06|2.01|1.94|1.93|2.09|2.1|2.09|2.09|2.14|2.15|2.2|2.15|2.17|2.16|2.23|2.19|2.15|2.19|2.29|2.27|2.25|2.23|2.22|2.19|2.21|2.17|2.19|2.03|1.99|2.06|2.16|2.2|2.2|2.22|2.23|2.29|2.26|2.38|2.37|2.38|2.34|2.31|2.27|2.37|2.38|2.35|2.34|2.33|2.45|2.42|2.41|2.46|2.52|2.55|2.5|2.45|2.39|2.39|2.48|2.43|2.23|2.27|2.24|2.25|2.18|2.2|2.3|2.35|2.35|2.34|2.39|2.36|2.39|2.38|2.36|2.59|2.69|2.59|2.74|2.6|2.57|2.58||3|3.09|3.08|3.03|3.06|3|2.99|2.96|2.95|2.95|3.04|3.08|3.19|3.1|3.12|3.09|3.1|3.2|3.22|3.22|3.1|3.05|3.12|2.99|3.14|3.19|3.18|3.17|3.28|3.26|3.31|3.21|3.18|3.15|3.13|3.17|3.25|3.35|3.43|3.62|3.62|3.71|3.56|3.85|3.69|3.77|3.84|3.66|3.6|3.49||3.47|3.5|3.39|3.28|3.16|3.14|3.2|3.21|3.28|3.07|3.27|3.05|3.15|3.09|3.06|3.12|3.54||3.61|3.5|3.56|3.79|3.89|3.96|4.09|4.07|4.36|4.2|4.19|4.17|4.24|4.29|4.39|4.47|4.44|4.55|4.64|4.6|4.58|4.46|4.3|4.43|4.48|4.6|4.58|4.8|4.87|4.72|4.78|4.53|4.39|4.9|5.32|5.32|5.5|5.6|5.6|5.41|5.25|5.02|5.09|4.86|4.82|5.05|4.81|4.95|4.82|5.04|5.11||5.16|5.32|5.16|5.19|5.17|5.72|5.04|5.16|4.92|4.92|4.6|4.53|4.52|4.43|4.44|4.42|4.31|4.4|4.41|4.27|4.65|4.72|5.2|5.44|5.44|5.2|5.34|5.21|5.39|5.28|5.37|5.37|5.26|5.46|5.49
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.03|3.04|3.04|3|3.15|3.32|3.38|3.27|3.44|3.41|3.52|3.41|3.31|3.2|3.34|3.18|3.07|3.23|3.32|3.29|3.18|3.42|3.48|3.56|3.76|4|3.44|3.11|3.1|2.96|3.1|3.24|3.3|3.25|3.63|3.44|3.41|3.32|3.07|3.45|3.06|2.87|2.8|2.8|2.82|2.75|3.01|2.93|3.04|2.89|2.95|2.94|3|2.94|2.91|2.65|2.66|2.72|2.7|2.66|2.72|2.82|2.84|2.88|2.89|3.01|2.97|2.92|2.88|2.86|2.8|2.73|2.6|2.51|2.55|2.48|2.55|2.58|2.42|2.49|2.62|2.55|2.65|2.69|2.77|2.72|2.67|2.77|3.3|2.89|2.57|2.66|2.52|2.45|2.46||2.85|2.91|2.85|2.79|2.84|2.74|2.76|2.76|2.71|2.71|2.77|2.89|2.96|2.9|2.93|2.87|2.86|3|3.12|3.01|2.89|2.84|2.85|2.83|2.97|3.07|3.07|3.03|3.08|3.11|3.14|3.06|3.01|3.18|3.17|3.22|3.22|3.37|3.46|3.86|3.81|3.79|3.63|3.57|3.48|3.44|3.41|3.25|3.13|3||3.08|3.06|3.04|2.94|2.85|2.91|3.06|3.12|3.16|3.02|3.19|3.01|2.99|2.79|2.69|2.96|3.25||3.3|3.24|3.32|3.47|3.62|3.56|3.59|3.61|3.85|3.83|3.92|3.86|3.7|3.65|3.8|4.02|4.07|4.25|4.35|4.21|4.07|4.09|4.04|4.38|4.26|4.35|4.2|4.57|4.5|4.37|4.46|4.34|4.14|4.43|5.18|5|5.06|5.02|4.84|4.98|4.77|4.85|5.18|5.2|5.55|5.94|5.51|5.78|5.54|5.6|5.21||5.26|5.08|5.1|5.19|5.18|5.36|4.94|4.75|4.64|4.85|4.7|4.49|4.3|4.25|4.39|4.35|4.12|4.68|4.72|4.74|5|4.995|4.94|5.055|5.36|5.645|6.1||6.125|5.775|5.7|5.53|5.67|5.62|5.65
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.89|5.15|5.74|5.79|5.15|4.93|5.78|6.08|5.71|5.73|4.59|4.39|4.14|4.13|4.1|3.88|3.89|4.1|4.18|4.17|4.21|4.6|4.16|4.48|4.5|4.2|4.34|4.34|4.35|4.14|4.25|4.73|4.64|4.72|4.85|4.51|4.28|4.07|3.96|3.88|3.86|3.63|3.71|3.78|3.9|3.9|4.5|4.25|3.98|3.79|4.03|4.15|3.96|3.92|3.83|3.8|3.92|4|3.97|3.92|3.94|4.18|4.12|4.06|4.14|4.55|4.03|3.99|4.1|4|4.1|4.35|4.27|3.89|3.86|3.85|3.85|3.77|3.73|4|4.1|3.74|3.9|3.83|3.78|3.76|3.78|4|4.29||3.82|4.12|3.85|3.78|3.72||4.29|4.37|4.34|4.22|4.36|3.98|3.95|3.95|3.89|3.84|4.06|4.18|4.25|4.24|4.42|4.26|4.28|4.44|4.62|4.53|4.35|4.28|4.54|4.32|4.58|4.71|4.81|4.82|5.07|5.11|5.09|4.86|4.73|5.06|4.94|5.28|5.42|5.21|5.04|5.43|5.81|5.48|5.33|5.3|5.17|5.81|4.75|4.6|4.12|3.94||3.91|3.97|4.1|4.4|3.63|3.79|3.89|4.14|4.24|3.91|3.9|3.6|3.7|3.7|3.31|3.41|3.83||3.95|3.84|3.8|3.95|3.97|3.93|4.05|3.88|3.93|3.7|3.61|3.69|3.92|4.18|4.53|4.91|5.09|5.15|5.15|5.19|5.33|5.35|5.72|5.97|6.06|6.32|5.4|5.56|5.66|5.2|4.91|4.94|4.93|5.06|5.44|5.39|5.31|5.37|5.18|5.29|5.28|5.12|5.3|5.51|5.7|6.17|6.3|6.36|6.52|6.99|6.65||6.61|6.77|6.75|7.06|6.53|6.43|6.26|6.45|6.4|6.43|6.7|6.76|6.89|6.96|6.94|6.92|6.51|6.77|7.16|6.88|7.21|8.15|8.51|8.93|8.77|8.75|8.72|8.95|9.5||9.32|9.49|9.12|9.3|9.39
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.55|5.39|5.4|5.7|5.67|5.86|7.12|7.56|7.25|6.31|6.01|5.7|5.21|5.11|5.11|4.99|4.95|5.05|5.3|5.37|5.6|5.84|5.31|5.5|5.24|5.18|5.25|5.13|5.26|5.15|5.15|5.32|5.41|5.41|5.55|5.64|5.35|4.69|4.58|4.54|4.48|4.46|4.5|4.46|4.4|4.41|4.46|4.58|4.49|4.4|4.59|4.61|4.61|4.54|4.46|4.43|4.52|4.77|4.9|4.82|4.64|4.92|4.99|4.77|4.7|4.74|4.5|4.42|4.45|4.34|4.36|4.43|4.31|4.28|4.18|4.33|4.36|4.25|4.25|4.33|4.33|4.28|4.3|4.42|4.47|4.59|4.57|4.43|4.5|4.47|4.4|4.58|4.63|4.55|4.14||4.78|4.86|4.93|4.79|4.88|4.88|4.87|4.82|4.77|4.71|4.62|4.49|4.46|4.53|4.63|4.59|4.55|4.71|4.7|4.75|4.77|4.71|4.76|4.68|4.74|4.77|4.57|4.45|4.77|4.67|4.72|4.67|4.65|4.64|4.49|4.39|4.41|4.52|4.45|4.57|4.71|4.65|4.49|4.55|4.38|4.38|4.52|4.42|4.41|4.33||4.46|4.29|4.19|4.12|4.35|4.14|4.05|3.9|3.92|3.95|4.08|4.02|4.21|4.28|4.22|4.37|4.62||4.62|4.52|4.38|4.39|4.59|4.62|4.83|4.55|4.5|4.51|4.21|4.23|4.38|4.77|4.72|4.65|4.55|4.58|4.48|4.34|4.23|4.25|4.1|4.25|4.29|4.35|4.32|4.46|4.56|4.49|4.29|4.3|4.22|4.24|4.35|4.35|4.35|4.41|4.42|4.24|4.18|4.22|4.38|4.36|4.44|4.56|4.41|4.6|4.58|4.68|4.68||4.62|4.72|4.78|4.36|4.28|4.22|4.16|4.29|4.32|4.22|4.22|4.27|4.37|4.35|4.37|4.38|4.28|4.26|4.37|4.41|4.46|5.02|5.18|5.24|5.25|5.02|4.99|4.92|4.84|4.88|4.96|4.92|4.88|4.94|4.98
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.75|15.7|15.5|15.27|16.21|16.66|16.58|16.38|16.8|16.55|16.94|16.71|16.3|16.95|19.74|19.62|19.92|20.57|20.1|19.88|20.02|19.5|19.21|19.62|20.83|20.6|20.25|21.13|21.7|22.66|23.28|22.52|23.27|22.2|21.28|21.45|21.69|21.45|21.03|21.76|21.14|20.18|20.21|22.03|21.19|20.88|21.52|21.78|22.68|22.63|23.77|23.75|25.1|25.37|24.67|23.47|22.51|23.31|23.6|23.45|23.44|24.36|23.9|25.24|25.71|26.48|25.2|25.81|27|24.55|25.1|25.68|24.13|23.5|24.1714|32.9|32.86|32.09|31.9|32.2|33.1|33.4|34.56|32.95|31.7|31.68|31.5|31.07|32.2|33.66|33.1|34.94|34.91|36.4|32.86||34.83|34.35|33.55|33.1|34.28|33.38|33.48|33.62|33|34.14|36.06|35.63|36.51|37.23|36.25|35.52|35.25|36.7|37.45|37.78|37.45|36.71|36.45|33.21|33.33|34.85|35.06|33.7|33.98|33.5|33.41|32.05|31.51|34.74|33.18|34.04|35.36|34.8|35.75|35.44|34.89|33.33|30.9|30.95|30.86|28.71|28.85|27.83|27.43|26.85||26.63|26.12|25.23|25.82|26.2|25.87|26.56|28.15|30.3|28.56|31.06|29.05|29.1|26.78|26.5|27.95|29.1||29.1|28.78|31.46|32.29|32|30.12|32.03|32.79|35.8|35.37|36.1|31.45|33.8|32.8|32.66|34.05|33.3|34.8|35.12|36.22|37.77|36.48|35.79|37.71|37.86|36.18|33.15|34.07|34.82|32.81|31.7|31.11|30.94|30.96|33.74|34.18|34.06|34.05|34.14|33.99|33.21|33.02|33.5|33.1|34.56|36.85|36.6|39.29|40.64|40.91|38.71|53.9|39.04|39.77|39.29|39.5|39.68|39.45|38.41|37.79|38.5|38.49|39.39|41.52|40.71|38.98|39.93|40.13|37.06|36.46|37.93|38.75|40.5|42.49|42.43|40.27|41.04|40.99|42.52|46.87|44|43.69|42.26|40.68|40.77|40.92|40.96
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.95|4.93|4.81|4.91|4.85|5.01|5.35|5.4|5.25|5.04|5.17|5.09|5.03|4.93|4.93|4.9|4.82|4.9|4.86|4.93|4.94|5.04|5.07|5.15|5.17|5.23|5.19|5.27|5.18|5.11|5.18|5.39|5.31|5.7|5.27|5.18|5.12|5.08|5.02|4.97|4.82|4.7|4.94|4.97|5|5.1|5.39|5.36|5.55|5.46|5.74|5.64|5.68|5.68|5.6|5.4|5.43|5.52|5.44|5.44|5.42|5.64|5.55|5.64|5.8|5.86|5.83|5.65|5.69|5.71|5.68|5.65|5.55|5.37|5.43|5.29|5.36|5.28|5.23|5.41|5.28|5.19|5.29|5.38|5.42|5.28|5.34|5.32|5.5|5.5|5.25|5.47|5.24|5.25|5.09||5.86|5.92|5.84|5.83|5.75|5.74|5.69|5.59|5.64|5.59|5.76|5.83|5.95|5.86|5.93|5.81|5.83|5.94|6.1|6.04|5.85|5.81|5.83|5.73|5.92|6.14|6.28|6.39|6.68|6.3|6.34|6.01|5.87|6.18|6.19|6.37|6.5|6.5|6.65|7.04|6.98|7.12|6.65|6.74|6.6|6.44|6.42|6.09|5.87|5.73||5.95|6|6.01|5.93|5.79|5.84|5.94|6.13|6.18|5.94|6.26|5.93|5.94|5.86|5.85|5.7|6.44||6.52|6.51|6.49|6.64|6.63|6.58|6.86|6.65|6.99|6.87|6.81|6.65|6.75|6.79|7.12|7.49|7.83|8.09|8.15|7.99|7.85|7.78|7.77|8.07|7.88|8.09|7.63|8.15|8.24|8.15|8.01|7.87|7.79|8.2|8.84|8.73|8.88|9.13|9.08|8.98|9.02|8.91|9.41|9.3|9.89|10.45|10.05|10.13|9.95|10.2|9.73||9.72|9.83|9.82|9.89|9.78|9.48|9.33|9.65|9.42|9.3|9.74|9.92|9.84|9.66|9.89|9.8|9.65|9.76|9.99|9.85|10.39|10.65|10.96|11.46|11.62|11.26|11.61|11.81|11.79|11.99|12|11.86|11.77|11.58|11.62
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.66|2.63|2.58|2.58|2.63|2.68|2.75|2.69|2.76|2.71|2.81|2.72|2.65|2.63|2.69|2.65|2.61|2.79|2.83|2.89|2.87|3|2.87|2.95|2.88|2.92|2.93|2.94|2.88|2.82|2.93|3.05|2.95|2.93|3.03|3.03|3.03|3|2.91|2.95|2.79|2.71|2.92|3.09|3.09|3.17|3.33|3.31|3.49|3.5|3.69|3.66|3.71|3.58|3.54|3.52|3.77|3.86|3.83|3.79|3.86|4.04|4.01|4.12|4.17|4.3|4.32|4.25|4.11|4.03|4.06|4.21|4|3.93|3.95|3.95|4.01|4.13|3.9|3.63|3.66|3.58|3.78|3.77|3.73|3.72|3.7|3.66|3.95|3.98|3.68|3.95|3.57|3.6|3.35||3.91|3.98|3.88|3.8|3.86|3.69|3.59|3.52|3.55|3.45|3.67|3.77|4.03|4.03|4.12|4|4.05|4.24|4.4|4.32|4.09|4.04|4.06|3.99|4.21|4.43|4.52|4.48|4.74|4.93|4.93|4.75|4.7|4.34|4.21|4.29|4.39|4.55|4.85|5.17|5.05|5.29|5.05|5.52|4.7|4.72|4.81|4.14|3.9|3.7||3.87|3.87|4.09|3.8|3.74|3.8|3.88|4.08|4.29|4.12|4.37|4.01|4.11|3.73|3.62|3.73|4.38||4.4|4.39|4.45|4.54|4.6|4.6|4.68|4.6|4.87|4.69|4.7|4.61|4.74|4.7|5.07|5.3|5.52|5.7|5.75|5.79|5.75|5.63|5.6|5.91|5.91|6.12|5.68|6.08|6.01|5.89|5.76|5.72|5.64|6.01|6.69|6.63|6.66|6.85|6.87|6.65|6.82|6.77|6.83|6.84|6.98|7.45|7.14|7.61|7.67|7.9|7.82||7.83|7.93|7.98|8|7.89|7.89|7.67|7.72|7.79|7.67|8.1|8.52|8.07|8|8.25|8.17|7.88|8.12|8.82|9|9.06|9.47|9.93|10.68|11.19|11.16|12.34|12.24|12.21|12.01|12.1|12.16|11.5|11.17|11.18
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.76|3.69|3.65|3.63|3.71|3.81|4.09|4.05|4.23|4.04|4.08|3.98|3.86|3.75|3.72|3.72|3.6|3.6|3.46|3.48|3.4|3.53|3.64|3.71|3.69|3.72|3.74|3.86|3.85|3.68|3.7|3.78|3.53|3.54|3.56|3.53|3.55|3.57|3.42|3.38|3.27|3.15|3.22|3.39|3.44|3.52|3.65|3.53|3.58|3.54|3.72|3.73|3.72|4.09|3.7|3.53|3.45|3.5|3.46|3.43|3.43|3.55|3.53|3.55|3.65|3.63|3.67|3.58|3.61|3.61|3.85|3.74|3.6|3.46|3.53|3.49|3.6|3.43|3.53|3.86|3.73|3.81|3.76|3.76|3.8|3.72|3.93|3.8|4.14|4.28|4.01|4.22|3.9|3.89|3.92||4.53|4.63|4.52|4.41|4.46|4.47|4.33|4.3|4.27|4.27|4.62|4.67|4.76|4.61|4.84|4.68|4.66|4.94|5.1|4.87|4.75|4.66|4.65|4.64|4.82|5.16|4.95|5.09|5.2|4.79|4.91|4.76|4.66|5.15|5.27|5.6|5.07|5.16|4.4|4.19|4.17|4.14|3.9|3.78|3.61|3.43|3.48|3.32|3.2|3.08||3.16|3.2|3.25|3.15|3.08|3.12|3.14|3.45|3.57|3.45|3.45|3.25|3.21|3.1|3.05|3.09|3.37||3.4|3.29|3.39|3.39|3.24|3.2|3.44|3.35|3.45|3.18|3.16|3.1|3.2|3.17|3.33|3.57|3.6|3.75|3.93|4.01|3.96|3.93|3.78|3.97|3.82|3.87|3.8|4.03|3.94|3.8|3.82|3.74|3.64|3.87|4.04|3.95|3.96|3.99|3.91|3.85|3.9|3.88|3.97|3.93|3.95|4.42|4.33|4.5|4.39|4.56|4.53||4.53|4.68|4.64|4.7|4.61|4.66|4.48|4.74|4.82|4.82|4.56|4.47|4.29|4.12|4.22|4.18|4.12|4.2|4.3|4.51|4.45|4.64|4.63|5.64|5.12|4.96|4.82|4.5|4.52|4.53|4.67|4.58|4.68|4.33|4.33
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.08|3.14|3.02|3.05|3.11|3.28|3.41|3.26|3.47|3.35|3.36|3.32|3.08|3.06|3.25|3.26|3.23|3.44|3.5|3.41|3.78|2.85|2.85|2.84|2.89|2.94|3.02|3.03|2.94|3|2.82|2.86|2.77|2.77|2.77|2.81|2.81|2.88|2.84|2.85|2.81|2.62|2.73|2.84|2.88|2.98|3.08|3.06|3.12|3.12|3.23|3.21|3.25|3.22|3.21|3.17|3.32|3.4|3.33|3.27|3.32|3.39|3.42|3.56|3.63|3.63|3.68|3.82|3.86|3.51|3.51|3.5|3.34|3.22|3.26|3.15|3.21|3.18|3.17|3.32|3.42|3.36|3.41|3.43|3.3|3.29|3.27|3.16|3.45|3.67|3.19|3.2|3.16|3.39|3.14||3.25|3.22|3.29|3.17|3.29|2.98|3.01|2.93|2.92|2.89|2.98|2.98|2.86|2.83|2.92|2.87|2.88|2.96|3.01|2.99|2.9|2.81|2.87|2.77|2.95|3|2.98|2.94|3.01|2.97|2.94|2.82|2.69|2.92|2.89|2.97|3.02|3.2|3.22|3.48|3.46|3.55|3.31|3.21|3.18|3.15|3.17|2.92|2.71|2.58||2.67|2.7|2.64|2.57|2.57|2.57|2.6|2.68|2.71|2.71|2.83|2.71|2.79|2.61|2.44|2.59|2.88||2.89|2.88|2.91|2.92|2.98|2.99|3.08|3.09|3.23|3.06|3.15|3.04|3.24|3.16|3.16|3.47|3.57|3.82|3.86|3.85|3.85|3.77|3.82|3.9|3.92|4|3.85|3.94|4.01|3.92|3.94|3.9|3.81|3.96|4.21|4.17|4.17|4.22|4.34|3.91|3.89|3.92|4.01|4.02|4.04|4.2|4.1|4.27|4.24|4.42|4.36||4.34|4.36|4.33|4.37|4.4|4.09|3.96|4|3.96|3.93|3.99|4.08|4.05|4.02|4.08|4.02|4|3.99|4.03|4.02|4.3|4.49|4.57|4.6|4.53|4.49|4.54|4.63|4.6|4.67|4.8|4.74|4.75|4.69|4.74
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.51|27.7|27.81|28.06|30.5|31.51|28.56|27.59|27.99|27.72|31.86|28.3|29.36|30.4|36.66|36.55|36.5|46.09|45.48|34.85|42.02|30.72|27.03|21.15|25.16|19.84|20.1|19.01|16.92|17.57|18.04|17.7|17.16|17.15|16.89|16.66|15.88|17.56|17.62|18.84|18.6|17.08|17.92|18.4|16|15.99|14.8|13.93|15.7|15.34|14.44|14.89|15.69|14.45|14.8|14.7|15.4|16.49|16.22|14.85|16.24|15.88|16.04|17.15|15.14|15.62|15.01|15.21|15.19|13.98|14.27|14.72|14.45|13.46|13.54|13.38|14.32|14.79|14.19|12.03|12.47|12.14|11.95|13.04|12.95|13.05|13.92|13.62|15.39|14.7|14.6|16.15|15.21|15.48|13.9||16.94|17.02|17.15|15.9|15.34|14.62|15.17|14.43|14.25|14.63|15.77|15.99|16.13|15.83|16.17|16.35|16.21|17.02|17.83|17.52|16.7|18|18.03|16.03|17.29|18.45|18.99|19.77|20.9|19.76|17.7|16.88|16.01|18.06|17.92|18.51|19.57|20.93|23.07|24.17|25.13|23.55|21.36|23.21|22.82|20.35|21|19.82|18.94|17.53||17.86|19.64|19|19.43|19.79|21.43|22.65|22.13|21.71|22|23.54|23.16|23.68|22.27|21.29|22.85|23.99||22.79|22.05|26.82|26.71|27.29|27.02|29.41|31.41|34.21|34.7|37.29|32.96|39.29|39.43|38.92|43.33|41.5|41.78|39.57|36.64|37.85|38.97|35.79|34.5|35.26|35.13|31.44|32.49|30.8|28.8|29.91|29.57|28.18|30.81|32.6|30.79|30.93|30.93|29.28|28.13|29.09|29.14|28.13|28.59|28.73|29.09|29.66|29.94|28.5|28.46|27.06|37.58|26.89|27.27|26.36|26.38|26.71|27.21|26|25.86|25.54|25.71|26.63|27.49|28.54|28.62|28.23|27.56|26.51|27.52|27.13|26.49|28.06|29.21|30.72|28.25|28.5|28.42|29.6|28.09|24.71|24.11|24.41|24.45|24.01|24.07|23.39
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.47|18.18|18.2|16.88|17.22|17.91|15.35|15.25|16.57|16.86|18.29|19.26|17.22|15.51|15.03|14.5|14.24|14.7|14.31|16.9|13.16|13|11.95|12.07|11.73|11.68|12.07|12.1|10.89|11.05|11.07|11.77|10.8|10.28|10.42|10.46|10.75|10.69|10.58|11.09|11.11|10.46|10.44|11.98|13.5|12.75|13.08|13.05|14.04|13|13.15|13.85|14.61|12.5|13.4|13.72|11.93|10.07|9.81|9.65|9.63|10.85|10.15|10.22|10.58|10.38|10.63|10.36|10.85|9.28|9.27|9.67|9.69|9.07|9.15|9.44|9.73|9.29|9.53|9.99|10.54|9.7|9.6|10.19|10.24|10.3|10.72|10.49|12.18|11.45|10.94|11.66|10.37|10.09|9.86||11.55|12.33|12.1|11.56|11.54|11.79|11.78|11.83|11.26|10.91|11.58|11.51|12.22|13|13.02|12.43|12.28|12.55|12.8|12.15|11.52|10.69|10.58|10.67|10.82|11.2|10.96|11.26|11.75|11.14|11.12|10.65|10.75|11.04|10.66|11.76|11.74|12.2|12.91|14.35|13.73|13.07|11.75|11.85|11.7|11.76|12.21|12.35|11.04|10.37||10.44|10.28|10.56|10.39|10.29|10.23|10.51|10.33|10.63|10.26|10.95|10.8|11.11|10.78|10.47|10.69|10.8||10.5|10.18|10.19|10.39|10.31|10.18|10.39|10.19|10.75|10.3|10.5|10.42|11.12|12.04|12.61|13.96|13.25|13.1|13.21|13.06|12.8|12.95|12.16|14.32|15.16|15.87|14.99|16.35|15.76|15.14|15.26|15.26|15.01|14.97|17.22|17.45|17.61|17.88|17.63|17.47|17.21|17.64|17.44|17.67|19.45|19.85|19.44|20.48|20.09|19.65|19.32|26.81|19|18.43|18.94|18.21|18.21|18.55|18.34|18.39|18.67|18.94|18.69|18.96|18.57|19.89|19.99|19.46|18.79|18.46|19.25|18.86|18.99|18.61|17.99|18.11|18.21|18.66|18.82|18.4|18.71|18.29|18.24|17.49|17.29|16.89|17
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.97|12.65|11.54|11.7|10.97|11.81|11.35|11|11.08|10.74|10.67|10.05|9.39|8.99|8.74|8.35|8.65|9.88|10.42|10.6|11|11.37|11.25|11.68|11.59|11.61|11.93|12.16|11.5|12.11|12.85|12.92|13.08|13.21|13.26|13.88|13.64|13.41|13.27|13.45|12.58|12.03|13.2|13.14|13.04|13.01|14.1|13.43|14.05|14.24|14.95|14.9|15.05|14.46|13.09|12.49|13.1|13.42|13.7|13.72|13.66|14.69|14.55|14.78|15.15|15.47|15.14|14.15|14.26|14.19|14.87|16.48|15.63|15.19|15.8|15.8|16.77|16.44|14.87|13.7|14.18|15.47|14.25|14.27|13.39|13.18|13.03|13|14.51|15.94|15.38|16.84|15.84|15.49|13.81||17.6|17.82|17.24|17.41|18.05|17.5|17.81|16.73|16.66|17.28|17.87|18.01|21.38|22|23.51|22.45|22.48|21.13|20.29|20.8|18.62|18.26|18.4|17.1|17.55|17.69|16.93|17.5|16.99|18.29|17.06|15.8|15|15.7|16.21|16.07|16.18|14.75|14.5|14.49|14.25|14.82|14.82|14.69|13.32|13.05|13.15|12.42|12.23|11.49||10.87|10.36|9.77|9.99|10.05|10.17|10.65|10.24|10.28|9.78|10.3|9.88|10.4|10.83|11.09|11.4|12.33||12.42|11.87|11.68|12.11|12.49|12.33|13.67|13.19|14.12|14.2|14.33|13.3|13.05|14.27|16.63|17.76|16.63|15.45|16.19|16.22|15.22|15.23|15.25|15.84|15.43|15.61|15.18|15.9|16.29|16.12|16.48|16.15|14.9|16.78|16.52|15.77|14.9|14.68|14.73|14.65|14.62|13.93|14.02|14.39|15|15.38|13.98|13.85|13.08|12.97|13.25||13|13.3|13.68|13.34|13.2|13.28|12.84|13.42|13.46|13.99|13.6|13.72|12.76|12.78|12.21|12.48|11.61|11.28|11.67|11.45|11.55|11.05|11.23|11.14|11.11|11.03|11.32|11.14|10.77|10.28|10.49|9.9|10.05|9.83|9.92
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.86|9.38|9|9.78|9.93|10.2|11.52|11.85|12.58|12.06|11.16|9.65|9.17|8.63|9.27|9.07|9.15|8.69|8.39|8.6|8.2|8.14|7.91|8.02|7.87|7.89|8.1|8.1|8.12|7.97|7.64|7.82|8.22|7.82|7.5|7.7|7.88|7.77|7.77|7.78|7.71|7.47|7.31|7.53|7.96|7.87|8.23|8.57|8.25|8.27|8.62|8.66|8.77|8.81|8.05|8.12|8.37|8.5|8.35|8.38|8.4|8.77|8.69|8.91|8.99|9.18|8.9|8.79|8.59|8.24|8.28|8.57|8.21|8.02|8.17|8.28|8.35|8.15|7.94|8.45|8.56|8.5|8.28|8.18|8|8.35|8.81|9.39|9.37|8.67|7.71|7.96|7.53|7.54|7.64||8.78|8.81|8.8|8.9|8.55|8.49|8.49|8.28|8.21|8.44|9.03|9.15|9.1|8.91|9.05|8.75|8.84|9.35|9.27|9.29|8.54|8.79|8.73|8.91|9.4|10.13|9.64|9.6|9.99|10.12|10.15|9.9|9.88|10.1|10.18|10.13|10.33|10.86|11.4|12.35|12.48|12.8|12.99|12.65|12.15|11.95|11.93|11.37|10.75|10.33||10.99|11.83|14.77|11.47|12|11.55|11.03|11.27|11.7|10|10.6|9.73|9.2|9.03|8.85|9.15|10.47||10.2|9.6|10.2|10.7|9.38|9.48|9.9|10.03|11.28|10.82|10.9|10.85|11.7|11.5|12.3|13.38|13.88|14.37|15.12|14.78|13.68|13.51|13.7|14.45|14.79|14.59|13.21|14.49|14.7|14.84|14.1|13.75|13.12|14.38|17.21|16.77|16.9|17.45|16.84|18.3||17.69|18.4|17.8|17.88|19.88|18.48|21.03|23.28|21.35|21.56|21.55|26|||||||||||||||19.17|18.06|18.96|20.4|20.71|22.07|23.3|23.99|25.29|25.67|26.08|29.26|28.17|28.4|28.47|29.31|27.4|27.93|26.74|26.99
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.2|29.03|29.21|29.12|29.83|30.18|30.37|29.95|30.62|29.9|31.59|30.99|29.7|29.85|30.37|29.98|29.95|31.81|32.43|32.55|35.7|30.02|29|30.13|31.7|31.37|31.35|31.12|30.3|30.69|27.69|27.5|27.67|27.97|28|28.77|28.74|29.48|28.87|29.24|29.08|27.3|27.6|30.05|29.8|30.2|29.3|29.1|30.01|30.05|31.35|31.01|31.2|30.57|30.86|30.74|30.89|34.98|30.5|30.5|30.23|31.45|30.7|32.09|32.69|34.35|34.51|35.97|37.15|34.4|33.91|34.9|33.77|31.97|32.4|31.82|31.76|30.25|30.18|30.78|31.4|30.83|30.62|31.58|31.69|31.25|31.05|29.99|32.63|35.03|34.07|36.99|35.92|38|37.68||36.8|35.22|35.06|33.74|33.6|33.2|32.97|33.2|33.12|33.52|34.6|34.69|35.34|35.5|35.81|34.7|34.59|36.62|37.45|37.98|36.75|37.4|36.77|34.98|35.5|38.2|37.97|41.27|41.71|41.8|39.98|39.31|37.5|38.53|39.85|42.78|42.45|43.7|42.74|42.3|41.99|38.88|39.22|38.75|37.9|36.43|38|35.31|34.5|33.8||36.18|36.67|34.87|34.3|35.73|35.15|36.69|37.65|38.77|35.77|37.5|37.9|38.08|35|34.4|33.81|35.31||34.9|33|35.51|35|33.34|32.99|35.52|34.95|38.66|37.5|40.55|36.5|37.99|38.5|39.1|42.29|40.58|42.33|41.99|38.2|38.48|35.5|30.17|28.34|29.39|30.35|28.68|26.97|26.87|25.47|25.13|24.88|24.18|26.93|29.25|29|29.86|30.15||||||||||31.78|30.96|28.9|28.03|27.8|27.25|27.56|27.2|27.76|27.71|26.8|27|26.41|26.86|27.1|27.58|28.37|29.1|28.38|28.49|28.75|28.04|27.59|27.17|26.88|26.51|27.6|29|27.58|28.08|28.45|29.72|27.8|27.09|27.05|25.58|24.69|24.6|24.51|24.55
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.78|6.73|6.65|7.14|7.29|6.95|8.41|8.75|8.38|7.71|7.89|7.27|6.97|6.6|6.32|6.43|6.18|6.32|6.17|6.13|6.24|6.22|6.19|6.04|5.95|6.02|6.1|6.01|5.91|5.75|6.02|6|6.22|6.58|6.48|6.33|6.2|5.88|5.71|5.7|5.59|5.41|5.65|6.03|6.21|6.36|6.51|6.68|6.62|6.17|6.06|5.91|5.85|5.81|5.73|5.67|5.79|5.91|5.84|5.71|5.81|5.94|5.88|5.9|6.07|6.06|6.02|5.82|5.91|5.74|5.73|5.89|5.69|5.47|5.5|5.45|5.63|5.56|5.57|5.69|5.84|5.81|6.04|5.84|5.77|5.89|5.83|5.89|6.05|6.09|6|6.06|5.95|5.82|5.63||6.43|6.59|6.54|6.42|6.68|6.58|6.64|6.48|6.36|6.46|6.39|6.57|6.61|6.39|6.47|6.21|6.11|6.25|6.31|6.26|6.03|6.01|6.06|6.01|6.21|6.46|6.34|6.23|6.21|6.25|6.28|6.02|5.93|6.11|6.08|6.15|6.16|6.15|6.27|6.68|6.69|6.66|6.44|6.68|6.22|6.13|6.25|6.14|5.69|5.55||5.75|5.73|5.76|5.59|5.71|5.72|5.65|5.57|5.55|5.5|5.73|5.38|5.41|5.3|5.28|5.54|6.23||6.4|6.23|6.12|6.06|6.06|6.09|6.41|6.55|6.53|6.27|6.26|6.1|6.48|6.46|7.01|6.81|6.78|7.18|7|6.7|6.68|5.99|6.04|6.08|6.1|6.18|5.99|6.36|6.41|6.22|6.25|6.16|5.96|6.62|7.35|7.1|7.15|7.16|7.06|7.13|6.95|7.02|6.92|6.88|6.85|7.16|7.05|7.2|7.22|7.35|7.37||7.37|7.58|7.55|7.48|7.38|7.6|7.29|7.52|7.36|7.4|7.65|7.79|7.92|7.48|7.61|7.58|7.37|7.42|7.58|7.28|8.06|8.41|8.95|9.43|9.35|9.42|9.49|9.89|10.01|11.24|11.13|10.86|12.08|11.76|11.26
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|93.34|98.88|97.54|85.35|85.21|83.86|83.72|85.49|85.52|93.5|103.85|94|92.82|88.8|87.51|88.31|100.19|91.65|88.88|91.5|89.8|92.3|86.38|77.65|82.98|79.56|74.74|76.2|76.16|78.5|84|78.49|74.46|74.33|71.91|74.15|80.28|82.8|84.3|85.57|85.31|80.3|78.73|78.7|80.55|86.38|95.25|92.45|93.72|88.25|93.48|95.07|97.51|94.96|91.45|86.1|84.66|92.3|93.28|93.66|92.69|96.02|92.03|95.15|101.49|105.5|106.92|108|117.31|104.33|108|128.35|111.83|109.54|104.63|102|112.75|103|98.88|112.8|108|99.3|95.3|92|84.8|91.08|84.4|90.63|97|102.95|103.9|117.32|104.55|102.55|86.03||106.42|95|92.3|90.11|90.83|90.5|82.44|81.5|79.66|81|79.23|79.65|87.28|88.7|85.98|87.6|92|93|95.6|98.7|96.72|98.98|120|113|128.05|102.55|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.04|7.01|6.81|6.72|6.7|6.75|6.93|6.78|6.98|7|7.24|7.17|6.9|6.57|6.64|6.46|6.43|6.5|6.74|6.66|6.65|6.87|7.28|7.35|7.44|7.41|7.42|7.43|7.48|7.51|8.12|8.32|8.68|8.36|8.65|8.4|8.24|8.49|8.27|8.19|7.87|7.45|7.68|7.67|7.68|7.64|8.08|7.96|8.11|8.11|8.66|8.67|8.89|8.29|8.38|7.95|7.62|7.9|7.88|7.79|7.72|8.24|7.97|8.2|8.29|7.64|7.59|7.52|7.61|7.7|7.38|7.5|7.12|6.83|7.06|7.19|7.3|7.5|7.22|7.37|7.19|6.95|7.67|7.41|7.16|7.32|7.09|6.42|6.81|7.14|6.75|7.13|6.63|6.51|6.57||7.7|7.86|7.62|7.35|7.5|7.23|7.24|7.05|7.19|7.06|7.42|7.47|8.31|8.86|9.36|9.2|9.06|9|8.42|8.56|8.23|8.88|7.86|7.29|7.6|7.61|7.42|7.85|7.97|7.99|7.55|6.89|6.88|7.21|7.66|8.13|7.11|7.44|7.34|7.5|7.44|7.48|7.2|7.26|7.28|7.14|7.08|6.99|5.98|5.42||5.8|5.71|5.71|5.59|5.45|5.5|5.78|5.98|5.98|5.87|6.41|5.5|5.48|5.26|5.13|5.19|5.83||5.95|5.85|5.85|5.78|5.81|5.7|6|5.73|6.06|5.75|5.78|5.73|5.91|5.85|6.43|6.66|7.02|7.51|7.73|7.68|7.76|7.61|8.08|8.49|8.7|8.8|8.14|8.9|8.86|8.87|8.33|8.17|8.17|8.79|9.64|9.55|9.5|9.64|9.35|9.31|9.5|9.46|9.71|9.74|9.8|10.2|10.35|11.11|11.21|11.54|11.49||11.49|11.63|11.6|11.59|11.75|11.81|11.47|11.79|11.78|11.63|11.78|12.02|11.87|11.64|11.63|12|12.13|11.8|12.22|12.35|12.76|13.25|13.84|14.48|13.65|13.5|13.76|13.87|13.78|14|13.98|13.72|13.82|13.59|13.76
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.2|10.85|10.81|10.78|11.41|11.43|11.54|11.55|11.94|11.93|12.91|12.42|12.31|11.57|11.98|11.62|11.73|12.3|13.13|13.54|13.35|14.42|14.48|14.11|14.34|14.59|14.2|16.01|18.53|17.6|17.55|16.75|17.6|17.11|17.17|17.88|16.97|17.82|17.37|17.4|17.17|17.05|16.43|16.2|14.85|14.69|16.13|15.65|15.64|16.12|17.54|17.4|17.1|16.41|16.32|15.8|16.17|17.69|17.45|16.66|16.6|17.58|17.65|18.6|18.8|19.8|21.57|20.37|17.71|15.97|15.75|15.24|14.5|14.18|14.53|14.83|15.24|16.01|13.64|13.98|13.9|13.42|15|13.96|13.98|14.14|14.24|14|14.18|15.66|14.41|15.25|14.8|14.78|14.08||16.9|16.48|16.12|15.59|15.6|14.65|14.66|14.38|14.36|14.82|15|14.15|14.53|14.37|14.79|14.47|14.76|15.38|15.47|15.3|14.57|14.97|15|14.8|15.75|16.31|16.59|16.4|16.78|16.8|16.88|16.25|15.82|16.38|16.5|16.75|16.86|17.9|18.38|19.61|21.31|22.27|21.46|19.58|18.45|17.81|18.17|17.3|16.84|16.27||16.66|16|15.56|15.5|15.33|15.75|16.7|16.99|17.26|17.4|19|16.95|17|18.39|18.13|19.75|20.5||20.87|20.7|22.43|22|22.19|21|21.45|22.7|24.48|24.81|24.78|24.35|26.25|28.49|28.03|30|31.26|30.16|29.45|28.83|28.95|27.45|26.95|27.89|27.78|28.42|27.8|29.35|30.29|29.58|29.02|28.36|27.72|27.93|29.86|30.28|31.98|30.2|29.92|28.7|28.2|27.87|29.03|27.7|27.9|28.58|27.75|30.56|30.11|30.9|30.35||29.7|30.7|30.79|29.88|31.58|32.06|31.5|31.15|33.25|33.08|33.3|35.13|34.9|34.09|34|34.1|32.93|33.2|34.72|35.4|35.1|35.58|36.85|35.08|36.57|36.85|35.4|35.8|37.18|34.99|33.4|31.28|30.61|31.84|31.37
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|32.48|31.34|31.58|31.7|31.35|33.7|32.56|33.12|34.2|33.58|37|37.89|37.8|36.99|35.5|34.88|35.15|36.78|36|32.18|33.91|33.64|33.17|33.79|31.87|32.85|32.4|32.75|31.29|30.16|29.32|30.09|30.13|30.72|33.43|37.95|38.9|39.27|40.01|38.29|35.3|35.07|35.32|36.47|35.66|34.97|42.9|42.2|44.39|46|50|47.56|41.3|47.7|45.19|47.45|49.98|53.01|48.4|44.7|45.3|47.54|42.69|40.75|39|31.7|23.5|26.26|26.2|22.45|21.27|22.03|20.4|18.59|17.43|16.81|17.27|16.72|16.21|16.92|16.6|16.18|16.52|16|15.58|15.4|14.93|14.81|16.02|16.84|15.55|16.78|15.91|15.79|15.68||18.29|18.43|18.24|17.85|17.98|17.77|17.75|17.34|17.71|17.66|18.61|19.62|19.18|18.53|18.95|17.96|18.07|18.82|18.6|18.55|17.9|17.6|17.79|17.11|18.03|18.76|18.22|18.45|18.88|19|18.45|17.82|17.65|20.46|17.88|18.5|18.81|19.41|20.75|22.03|22.3|23.55|20.66|21.23|20.44|20.5|20.7|20.2|20.51|18.32||18.43|18.7|19.27|19.59|18.49|18.56|19.45|18.39|19.1|19.26|20.37|18.85|19.45|18.56|19.31|18.9|20.94||20.73|19.71|19.59|20.11|20.45|19.58|20.3|20.08|24.24|24.35|25.75|24.25|28.77|26.4|27.47|28.61|27.83|28.6|26.33|26.25|25.1|24.17|23|28.07|25.7|23.1|20.13|22.42|23.72|23.49|22.79|21.29|20.5|22.97|26.5|26.28|25.6|26.1|26.15|25.01|25.55|26.9|26.04|27.1|28|32.93|32|32.35|38.99|33.25|29.71|29.2|30.37|30.59|31.59|36.48|32.2|28.41|31.97|21.84|||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|107.26|106.21|114.37|114.81|98.29|102.6|104.48|100.01|101.02|96.92|102.95|105.06|113|113.7|134.69|135.62|137|135|129.29|135.42|141.11|147.05|143|144.27|149.66|150.48|147.2|142|133|144.27|136.89|129.03|128.17|135.53|128.45|119.53|120.86|127.5|138.4|142.99|164.23|164.1|158.97|176|139.86|145|128.75|118.55|107.72|99.78|94.9|87.15|93.51|86.29|103.27|105.69|107.8|117.28|105.55|103.5|101|104.29|106.69|109.01|108.55|96.02|84.47|88.22|98.2|92.6|91.65|88.43|82.3|86.07|82.18|82|78.28|71.75|67|70.45|71.9|68.96|73.13|68.51|61.51|59|57.7|50.99|55.5|60.58|54.14|57.02|55.87|56.88|49.75||60.5|56.5|51.1|49|50.7|53.12|51.45|48.58|52.81|54|52.07|53.5|53|60.5|61.31|56.59|56|55.78|50.1|48.87|49.86|49.55|49.27|46.32|42.77|37.4|37.69|37.26|37.27|34.99|32.2|30.89|29.77|32.35|32.5|33.71|35.15|33.04|32.6|30.96|31.62|31.72|31.2|29.08|29.81|24.8|25.7|22.9|21.28|21.48||21.76|21.43|21.16|22.06|22.25|20.85|22.16|22.39|22.25|21.03|21.4|19.73|19.6|17.6|17.36|17.7|18.73||18.3|17.97|19.37|21.16|21.66|22.63|23.2|22|25.01|25.08|26.21|24.22|26.81|26.43|27.44|29.03|31.2|31.2|31.14|31.28|33.46|30.02|27.57|32.2|30.65|30.94|28.48|28.35|28.71|27.1|26.01|24.6|24.05|26.5|29.39|29.3|32.05|32.5|31.87|29.87|29.29|30.12|30.78|32.08|35.7|38.24|35.66|34.15|37.39|37.96|43.79||28.5|17.69|10.98|9.98|||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.11|3.09|3.03|3.09|3.28|3.31|3.42|3.33|3.39|3.27|3.65|3.6|3.57|3.37|3.38|3.27|3.24|3.45|3.52|3.58|3.57|3.8|3.83|4.02|4.18|4.38|4.2|4.4|4.66|4.3|2.99|2.96|2.88|2.86|2.86|2.88|2.9|2.86|2.88|2.83|2.72|2.6|2.61|2.76|2.69|2.84|3.02|3.07|3.17|3.15|3.34|3.31|3.28|3.21|3.23|3.17|3.39|3.46|3.51|3.51|3.56|3.68|3.58|3.52|3.61|3.86|3.74|3.77|3.65|3.57|3.64|3.86|3.76|3.57|3.55|3.32|3.39|3.33|3.17|3.09|3.07|3.08|3.11|3.17|3.21|3.16|3.1|3.14|3.51|3.45|3.13|3.36|3.2|3.07|3.19||3.71|3.78|3.84|3.82|3.78|3.65|3.59|3.54|3.49|3.47|3.62|3.67|3.75|3.68|3.8|3.63|3.64|3.86|3.86|3.85|3.68|3.61|3.61|3.56|3.77|3.9|3.93|4.09|4.2|4.05|4.08|3.96|3.85|4.03|4.01|4.04|4.21|4.46|4.67|5.2|5.26|5.47|5.12|5.2|5.06|4.9|5.05|5|4.52|3.96||4.05|4.09|4.02|4.02|4.35|4.37|3.97|4.04|3.94|3.98|4.25|3.84|3.92|4.01|3.6|3.67|4.36||4.37|4.28|4.32|4.4|4.45|4.45|4.78|4.54|4.97|4.6|4.58|4.45|5.59|5.59|6|6.01|6.67|6.53|6.38|6.15|5.97|5.95|6.02|6.97|6.33|6.06|5.68|6.26|6.35|6.18|6.37|6.1|5.84|6.51|6.77|6.57|6.76|6.41|6.2|5.93|5.94|5.94|6.03|5.97|6.1|6.6|6.67|6.93|7|7.12|7.03||7.14|7.23|7.1|7.02|7.07|7.08|6.73|7.11|7.07|7.15|7.08|7.29|7.38|7.46|7.58|7.31|6.82|6.92|6.84|6.74|7.14|7.3|6.99|7.88|6.73|6.67|6.88|6.9|6.87|6.85|7.01|6.88|6.84|6.64|6.71
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.17|3.16|3.15|3.15|3.22|3.26|3.47|3.43|3.45|3.28|3.38|3.26|3.15|3.06|3.06|3.06|3.03|3.13|3.11|3.15|3.14|3.2|3.15|3.21|3.22|3.23|3.23|3.26|3.24|3.21|3.26|3.35|3.4|3.35|3.33|3.34|3.38|3.34|3.24|3.28|3.17|3.09|3.15|3.26|3.3|3.33|3.35|3.3|3.32|3.25|3.47|3.48|3.59|3.55|3.29|3.19|3.25|3.26|3.27|3.2|3.18|3.32|3.31|3.36|3.41|3.42|3.48|3.45|3.4|3.26|3.26|3.57|3.23|3.04|3.15|2.99|3.06|3.03|3|3.14|3.24|3.18|3.15|3.19|3.19|3.23|3.17|3.15|3.36|3.41|3.22|3.45|3.3|3.27|3.37||3.85|3.88|3.84|3.78|3.85|3.89|3.83|3.73|3.72|3.73|3.8|3.82|3.88|3.84|3.92|3.8|3.81|3.92|4.01|4.05|3.85|3.78|3.91|3.7|3.94|4.04|4.04|4.05|4.19|4.22|4.19|4.05|4.03|4.13|4.12|4.27|4.29|4.45|4.81|5.11|5.1|5.25|5.09|5|4.84|4.81|4.83|4.79|4.44|4.03||4|4.08|4.06|4.03|3.98|4.06|4.21|4.16|4.18|4.18|4.44|4.17|4.27|4.17|4.49|4.4|4.97||4.96|4.85|4.83|5.03|5.05|5|5.16|5|5.27|5.12|5.15|5.05|5.63|5.61|5.75|5.98|5.84|6.16|6.31|5.82|5.58|5.51|5.46|5.8|5.61|5.44|5.17|5.95|6.14|5.99|6.15|5.38|5.16|5.8|6.52|6.15|6.05|6.12|6.08|5.93|6.16|6.24|6.54|6.43|6.72|7.25|6.98|7.11|7.45|6.96|6.79||6.81|6.98|7.1|7.28|7.08|6.92|6.73|7.05|6.86|7.1|8.13|8.44|8.69|8.6|9.07|8.78|8.43|9.35|9.75|10.12|10|10.11|9.08|9.41|5.84|4.39|2.75||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.78|24.05|24.1|22.77|20.07|21.4|21.54|21.2|21.52|21.05|22.3|23.08|22.77|22.61|22.91|20.83|21.22|24.13|24.92|24.73|26.07|26.21|25.8|26.04|26.66|27.7143|27.1429|26.9214|26.5714|28.0572|28.9857|28.5857|27.1572|27|26.2143|25.9214|25.5072|27.1072|26.2143|28.9286|29.5357|27.8429|28.3572|30.15|27.9286|27.7072|27.6429|26.95|28.9286|27.7857|27.6929|26.3|27.9643|27.2143|27.8286|26.7572|23.9857|25.2572|26.0143|25.7857|25.95|27.15|28.3929|30.55|30.6714|31.7857|30.3643|32.1429|29.2786|24.2643|22.1572|23.0714|22.5857|22.5214|22.9286|22.0143|23.6286|24.4286|22.0786|21.6143|21.2857|20.75|21.5072|20.5857|20.8|19.0786|20.3429|19.1286|21.4072|20.9143|20.5357|20.3214|19.4214|19.1072|17.1071||20.9643|21.2286|21.6214|21.5786|21.7|21.4714|21.25|21.3572|22.4643|23.4357|22.3572|22.0714|22.3429|22.7857|22.7786|23.9857|23.9214|23.4857|23.1572|23.5643|24.4929|25|23.7|22.5286|21.65|22.3643|21.6929|22.4286|22.8929|23.2143|22.0072|21.0286|21.1072|21.3429|20.4072|20.4643|20|20|20.7|20.7214|20.2857|21.3214|21.4857|20.9929|23.5714|21.6214|22.5072|21.4429|21.6072|20.2||20.8572|20.0643|19.5357|19.0214|19.3357|17.9143|18.6857|18.0786|17.7714|17.0857|18.0571|17.6857|17.8429|15.1786|15.2071|15.7|17.5||17.8571|17.5214|17.8214|18.5429|17.6214|16.9643|17.4857|18.0786|19.7357|19.2857|19.5572|17|16.15|16.3786|16.4286|17.7286|17.2643|16.7|16.6286|15.1786|14|13.2429|13.75|13.2643|13.1071|13.1143|12.3143|12.6357|13.1143|12.8|12.7857|12.5143|12.5071|15.4571|14.0143|13.8571|13.6214|14.1214|13.9857|13.5571|13.8643|13.8214|14.2786|14.2357|14.6786|16.1929|16.3714|16.8286|16.2286|16.2286|16.4214||17.6357|17.4286|16.6429|16.8071|16.4429|15.7071|15.3429|15.1643|15.8429|15.1071|16.5571|18|19.8572|13.5571|||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.01|8.62|8.29|8.04|8.57|8.84|8.89|8.72|8.94|8.89|9.25|9.14|9.15|8.89|9.3|9|8.81|9.6|9.94|9.32|9.16|9.42|9.29|9.38|9.4|9.38|9.23|9.58|9.31|9.3|10.16|11.72|9.89|9.87|10.08|9.55|9.41|9.97|9.55|9.62|9.27|9.12|9.55|10.21|10.3|9.99|10.63|10.61|11.3|12.44|11.76|11.6|11.86|12.2|11.89|11.54|12.3|12.61|12.62|12.39|12.41|12.91|12.5|13.78|14.4|14.92|14.76|14.7|14.13|12.98|13.38|14.11|13.34|12.81|13.31|13.13|14.24|13.77|13.4|13.3|12.95|11.98|13.16|13.77|13.6|14.06|14|15.36|14.3|15.88|14.92|16.2|15.18|14.43|14.65||18.39|18.56|18.5|18.8|23.48|19.81|18.1|20.81|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|1.38|1.34|1.31|1.33|1.41|1.4|1.46|1.43|1.45|1.45|1.53|1.52|1.48|1.39|1.41|1.37|1.36|1.42|1.48|1.55|1.44|1.48|1.38|1.48|1.45|1.46|1.36|1.52|1.68|1.86|2.06|2.53|1.87|1.73|1.74|1.78|1.79|1.88|1.79|1.76|1.56|1.56|1.66|1.84|1.82|1.84|2.04|2.05|2.12|2.59|2.99|2.82|2.82|2.85|2.84|2.74|2.78|2.94|2.76|2.72|2.8|2.81|2.84|2.8|2.93|3|2.97|2.96|2.91|2.89|3.08|3.59|3.09|2.84|2.82|2.88|2.99|2.79|2.82|2.92|2.94|2.79|2.76|2.89|2.77|2.6|2.58|2.58|2.71|2.76|2.67|2.78|2.71|2.48|2.55||2.87|2.85|2.76|2.9|2.93|2.86|2.79|2.9|2.79|2.79|2.71|2.65|2.54|2.67|2.49|2.37|2.41|2.7|2.77|2.58|2.51|2.35|2.49|2.54|2.69|3|3.46|3.91|4.6|4.79|4.91|4.68|4.49|4.34|4.18|4.55|4.12|3.93|3.83|3.68|3.09|3.01|2.86|2.9|2.87|2.88|2.95|2.77|2.32|2.15||2.2|2.33|2.36|2.25|2.14|2.29|2.25|2.28|2.31|2.4|2.78|2.35|2.14|2.24|1.91|2.04|2.4||2.45|2.37|2.64|2.77|2.82|2.78|2.93|2.98|3.19|2.96|3.14|3|3.63|3.48|5.86|6.08|5.52||||||||||||||5.98|6.14|6.18|6.11|6.85|6.72|7.02|6.8|6.31|6.5|6.82|6.57|6.49|6.5|6.32|6.58|6.57|6.73|6.91|6.97|6.96||7.07|7.28|7.13|7.24|7.56|7.17|7.12|7.3|7.63|7.65|7.17|7.1|7.25|7.63|9.63|9.74|9.49|9.54|9.75|9.17|9.17|9.35|9.5|8.45|7.725|7.75|8|7.91|7.71|8.775|8.115|7.52|7.45|7.3|7.335
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.41|9.88|8.3|7.23|7.55|7.93|8.1|8.13|8.78|8.6|9.03|9.54|9.15|7.85|8.36|8.75|8.22|7.96|7.69|6.85|6.52|6.98|6.59|6.72|6.55|6.37|6.35|6.55|6.78|6.83|7|6.79|6.54|6.37|6.3|6.5|6.39|6.48|6.25|6.4|6.17|6.13|5.7|5.57|5.57|5.73|5.94|6|6.43|6.56|7.05|7.09|7.25|6.78|7|6.58|6.93|7.14|7.13|7|6.68|7|6.79|7.11|7.32|7.85|7.1|7.05|7.38|6.93|6.64|6.99|6.74|6.25|6.53|6.35|6.65|6.8|5.9|5.86|5.75|5.61|6.05|5.98|5.66|5.85|5.55|5.37|5.92|5.8|5.5|5.85|5.44|5.38|5.18||5.76|5.98|5.98|5.47|5.58|5.49|5.35|5.18|5.17|5.11|5.3|5.47|5.63|5.42|5.66|5.57|5.67|5.89|6.03|5.99|5.85|5.78|5.64|5.64|6.02|6.23|6.2|6.16|6.44|6.43|6.5|6.64|6.66|6.88|6.39|6.38|6.44|6.7|6.63|7.22|7.23|7.02|6.66|6.62|6.56|6.35|6.23|5.8|5.58|5.21||5.42|5.44|5.57|5.38|5.12|5.35|5.48|5.75|5.69|5.53|5.88|5.49|5.54|5.3|5.23|5.95|5.87||5.84|5.79|6.01|6.02|6.1|6.08|6.3|6.16|6.69|7.04|6.42|6.16|6.47|6.73|7.78|7.28|7.4|8.05|7.6|7.72|7.32|7.3|7.3|7.68|7.74|7.72|7.16|7.68|7.75|7.78|7.18|6.95|6.87|7.15|8.05|8.15|8.11|8.25|8.03|8.01|8.39|8.4|8.5|8.25|8.64|10.04|10.09|10.5|10.57|11.1|10.88||10.89|11.28|11.45|11.06|11|10.75|10.35|11|11.46|10.95|10.58|11|10.81|10.49|11.06|10.77|10.27|10.9|11.91|13.99|14.12|14.29|14.7|14.8|15.56|15.53|15.39|15.12|15.45|15.3|15.95|15.77|15.9|13.84|14.17
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.68|4.55|4.31|4.35|4.5|4.55|4.76|4.72|4.7|4.7|5.02|4.9|4.39|4.59|4.56|4.6|4.52|4.8|4.91|5.08|5.03|5.57|4.36|4.64|4.53|4.59|4.59|4.58|4.53|4.44|4.88|5.07|4.91|4.93|5.05|5.04|4.99|5.12|4.94|4.94|4.67|4.57|4.92|5.08|5.17|5.14|5.43|5.31|5.6|5.68|6.3|6.3|6.3|6.36|6.3|6.55|7.04|7.24|7.22|7.09|7.09|7.22|7.27|7.47|7.62|8|7.96|7.75|7.35|7.18|7.32|7.99|7.55|7.24|7.48|7.43|7.8|7.81|7.2|7|7.42|7.06|7.54|7.81|7.95|7.89|7.8|7.76|8.5|8.52|8.35|9.66|8.25|7.88|7.41||8.9|8.47|8.24|7.93|8.18|8.02|7.82|7.73|8.16|8.01|8.69|8.78|8.96|8.84|9.18|9.18|9.4|9.97|10.51|10.33|9.83|8.6|8.66|8.51|9.34|9.64|9.57|9.9|10.18|11.05|10.09|9.03|9.1|9.75|8.7|8.73|8.63|8.65|10.84|10.66|10.51|11|10.38|11.21|10.19|11|8.91|7.7|7.07|6.72||6.7|6.78|7.06|6.55|6.36|6.14|6.25|6.41|6.75|6.3|6.7|6.39|6.38|6.09|5.9|6.04|7.08||7.19|7.13|7.09|7.08|7.32|7|7.12|7.1|7.48|7.26|7.29|7.2|7.41|7.47|8.16|8.63|8.83|9.99|9.06|9.16|8.91|9.12|8.98|9.23|8.91|9.13|8.71|9.59|9.78|9.55|9.3|9.26|9|9.72|10.2|10.41|9.88|9.91|9.92|9.57|9.8|10.05|10.19|10.29|10.73|11.27|11.1|11.79|11.92|12.85|12.47||12.03|12.1|12.27|12.41|12.27|12.32|12.6|10.91|11.15|10.85|11.69|12.31|11.99|11.99|12.39|12.2|12.1|12.29|13.1|13.19|13.29|14.81|15.03|14.83|16.21|16.33|18.66|18|17.88|17.4|17.75|17|15.73|15.24|15.14
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.22|3.22|3.1|3.2|3.25|3.33|3.54|3.49|3.95|4.11|3.9|3.52|3.67|3.47|3.36|3.08|3.05|3.27|3.17|3.2|3.35|3.2|3.17|3.3|3.3|3.37|3.41|4.11|3.05|2.99|2.82|2.79|2.78|2.75|2.75|2.91|2.92|2.95|2.81|2.82|2.67|2.59|2.55|2.68|2.68|2.71|2.79|2.77|2.81|2.76|2.95|2.85|2.86|2.83|2.79|2.77|2.84|3.04|3.05|3|3.04|3.27|3.49|3.23|2.88|2.93|2.9|2.86|2.91|2.72|2.8|2.92|2.78|2.77|2.82|2.82|2.87|3|2.66|2.97|3.01|3.06|3.24|3.05|3.07|3.03|3.03|2.71|2.95|2.75|2.59|2.71|2.66|2.8|2.37||2.69|2.74|2.8|2.47|2.51|2.28|2.33|2.27|2.32|2.06|2.12|2.2|2.59|2.57|2.64|2.5|2.49|2.64|2.78|2.67|2.6|2.46|2.4|2.42|2.58|2.68|2.85|2.81|2.87|2.95|3.19|3.09|2.88|3.07|3.05|3.13|3.2|3.38|3.62|4.11|4.16|4.2|4.06|4.06|4.21|3.46|3.5|3.23|3.14|3.02||3.11|3.03|3.01|2.95|2.77|2.83|3.01|3.11|3.18|3.24|3.53|3.15|2.97|2.83|2.75|2.86|3.3||3.32|3.31|3.38|3.36|3.35|3.42|3.51|3.36|3.65|3.5|3.65|3.48|3.38|4.18||5.23|5.21|5.41|5.42|5.56|5.68|5.63|5.47|5.56|5.58|5.59|5.87|5.68|5.66|5.42|5.43|||5.18|6.38||||||||||||||7.05|6.76|6.75||6.49|6.59|6.58|6.55|6.48|6.48|6.45|6.52|6.18|6.09|6.41|6.67|6.54|6.47|6.58|6.48|6.36|6.25|6.1|6.14|6.33|6.35|6.48|6.75|7.17|7.2|7.42|7.35|7.28|7.24|7.09|6.99|7.14|7|7.08
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|10.04|9.95|10.32|9.92|10.72|10.52|11.9|11.82|11.78|11.46|11.5|10.91|10.46|9.5|9.26|9.25|8.96|8.85|9.12|9.16|9.16|9.4|9.19|9.29|9.27|9.28|9.38|9.47|9.39|9.13|9.45|9.86|9.75|10.41|11.09|9.67|9.8|10.32|9.25|9.6|9.01|8.9|9.49|10.67|11.08|11.98|12.51|13.93|12.83|12.13|12.56|11.93|12.41|11.88|11.51|11.07|11.71|12.17|11.5|11.19|11.28|11.5|11.49|11.6|11.59|11.71|11.75|11.2|11.18|11.09|11.16|11.96|10.31|9.81|10.01|9.93|10.07|9.97|9.97|10.2|10.19|9.75|10.55|10.86|10.82|11.03|10.75|11.02|11.69|12.55|11.68|13.01|12.43|12.15|12.49||14.64|14.93|15.08|15.07|15.38|15.16|15.5|15.11|14.89|14.96|15.88|16.24|15.39|15.19|15.21|13.97|14.14|14.19|14.05|13.64|11.78|11.35|11.12|11.07|11.69|12.24|12.56|12.62|13.08|13.2|13.14|12.75|13.11|13.5|12.84|12.82|12.57|13.36|14.01|14.97|21.21|21.92|21.29|21.9|22.18|22.18|21.6|20.84|20|19.5||21.1|21.26|21.75|20.5|21|22.79|23.48|24.03|23.5|23.4|25.3|24.2|23.4|23.6|23.75|26.2|23.14||23.78|24|22.55|18.9|19.2|19|20.01|19.34|20.95|20.49|20.92|19.92|21.29|21.02|24.01|26.3|26.34|28.7|28|26.71|25.78|25.98|26.89|30.4|30.13|30.2|27.25|29.15|32.93|27.36|22.3|18.96|20.63|22.98|28.3|31.99|27.89|18.98|16.01|13.35|9.35|8.76|10.27|11|7.5|4.66|2.65||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|20.96|19.73|16.71|14.76|15|14.88|14.78|14.7|15.66|15.71|15.96|16.07|16.91|16.43|16.65|15.78|14.2|13.82|13.89|13.93|13.76|14.33|13.92|14.38|14.55|14.13|14.18|13.9|13.98|14.12|14.03|13.9|14.26|14.18|15.1|15.12|15.35|15.57|14.62|14.32|13.8|14.08|15.05|16.22|16.49|14.67|15.53|15.01|15.38|15.5|17.8|16.31|16.15|15.9|15.94|15.49|16.06|17.01|17.18|17.17|17.41|17.63|16.5|18.56|19.85|20.58|20.86|19.4|17.95|17.21|16.89|17.42|16.61|17.09|15.3|14.9|17.4|16.53|14.99|13.97|14|12.73|13.13|13.16|13.05|13.24|13.08|12|12.88|14.38|13.23|13.2|12.41|12.11|12.4||14.28|14.68|14.5|13.44|13.16|13.51|12.8|12.9|12.94|12.89|13.88|13.08|13.19|13.71|14.96|13.88|14.1|15.2|16.98|16.55|16.69|15.69|15|13.02|13.16|13.99|14.3|14.4|14.82|14.56|14.93|14.1|13.37|14.5|11.83|12.1|12.75|13.07|14.4|16.15|13.9|13.51|12.48|11.48|11.15|10.87|10.6|10.1|9.77|9.54||9.51|9.7|10.2|10.4|9.45|9.35|8.93|8.82|9.3|8.71|9.05|8.38|8.45|8.02|8.06|8.7|9.06||9.51|9.49|8.39|8.22|8.2|8.6|8.85|8.7|8.6|8.2|8.21|8.21|8.48|8.3|9.23|9.38|9.59|10.3|10.48|11.02|10.46|10.2|10.96|11.71|11.67|12.09|10.79|11.21|10.56|10.23|9.78|9.5|9.16|10.36|11.95|11.93|11.54|12.01|11.63|11.44|11.89|11.63|11.94|11.91|11.86|12.71|12.46|13.21|13.23|13.9|13.71||13.7|14.04|14.2|14.33|14.5|14.61|14.14|14.07|13.99|13.68|13.46|13.81|13.21|13.06|13.18|12.75|12.29|12.7|13.39|13.26|13.51|14.07|14.59|15.98|16.39|15.81|16.44|16.74|17.41|16.99|17.39|17.46|16.89|16.07|16.03
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.24|7.15|7.64|7.62|8.57|9.25|9.21|9.7|9.5|10.4|11.5|10.33|9.53|8.99|9.6|8|7.25|7.76|7.5|7.29|7.02|7.62|7.4|7.71|7.33|6.88|6.79|7.21|7.23|6.55|7.35|7.15|7|6.84|6.73|6.84|7|7.29|7.31|7.62|6.93|6.7|6.76|7.54|7.68|7.55|7.78|8.41|8.73|7.7|7.3|7.29|7.6|6.85|6.37|5.99|5.97|6.48|6.08|5.92|5.99|6.45|5.94|6.01|6|6.15|6.19|5.87|6.37|6.23|5.93|6.08|5.75|5.33|5.44|5.26|5.4|5.16|5.1|5.11|5.1|5.1|5.19|5.29|5.4|5.46|5.28|5.3|5.71|6|5.58|5.81|5.63|5.61|5.27||6.16|6.27|6.16|5.9|5.99|5.81|5.59|5.61|5.55|5.25|5.26|5.31|5.23|5.13|5.32|5.14|5.13|5.26|5.45|5.4|5.19|4.97|4.99|4.93|5.27|5.6|5.87|5.82|6.05|5.99|5.97|5.71|5.56|5.74|5.75|5.63|5.67|5.81|6|6.42|5.92|6.07|5.68|5.6|5.61|5.52|5.54|5.18|5.04|4.91||5.03|5.18|5.05|5.08|5.01|5.05|5.23|5.39|5.43|5.39|5.64|5.4|5.6|5.52|5.36|5.52|5.6||5.7|5.61|5.72|5.64|5.67|5.76|6.19|6.22|6.28|6|5.98|5.82|6.05|6.31|6.33|6.15|6.19|6.22|6.38|6.33|6.15|6.14|6.01|6.13|5.99|6.13|5.85|6.59|6.72|6.63|6.9|6.6|6.54|7.38|7.29|7.16|7.1|7.17|6.86|6.71|6.56|6.7|6.95|6.8|6.68|7.1|7.1|7.58|7.53|7.97|8.14||8.13|8.15|8.4|8.84|7.85|7.97|8.14|8.18|8.06|8.31|7.85|7.85|7.34|6.97|7.07|6.85|6.71|6.89|6.85|6.75|6.91|7.19|7.26|7.83|8|8|8.07|8.35|8.09|8.23|8.6|8.33|8.46|8.14|8.26
07367|100567|/equities/redstar|SHANGHAICOMP|15.63|14.71|14.47|15.93|17.6|16.5|17.4|18.23|19.01|21.45|22.32|17.24|18.8|14.06|16.45|13.16|11.85|11.98|10.74|10.23|8.7|8.78|9.05|9.55|10.3|9.26|10.12|7.89|7.5|7.14|7.41|8.1|7.98|7.86|7.87|8.1|7.58|7.67|7.44|6.93|6.58|6.23|6.68|6.86|6.62|7.19|7.26|7.49|7.14|7.37|7.62|7.44|7.55|7.28|7.09|6.94|7.02|7.23|7.15|7.01|7.05|7.45|7.33|7.67|7.88|7.79|7.6|7.91|7.74|7.32|7.33|7.52|7.13|6.9|7.02|6.86|7.01|7|6.74|6.8|6.95|6.78|7.02|7.25|7.25|7.22|7.1|7.01|7.4|7.85|7.73|8.54|7.55|7.2|6.88||7.84|7.95|7.69|7.52|7.5|7.53|7.11|7|6.94|6.84|7.01|7.11|7.36|7.44|7.68|7.46|7.5|7.93|8.1|7.98|7.51|7.49|7.55|7.4|7.92|8|8.18|8.16|8.3|8.65|8.85|8.86|8.53|8.29|7.83|7.75|7.8|7.93|8.39|9.07|9.17|9.62|8.91|8.92|8.8|8.51|8.4|8.19|7.95|7.5||7.8|7.55|7.47|7.35|7.17|7.28|7.59|7.75|7.78|7.65|8|7.54|7.58|7.3|7.17|7.44|8.22||8.28|8.15|8.26|8.4|8.8|8.46|8.88|8.49|9.11|9.22|8.53|8.18|8.37|8.14|8.58|9.39|9.71|10.11|10.55|10.43|9.88|9.9|9.76|10.2|10.34|10.1|9.32|10.5|10.6|10.32|10.16|9.92|9.39|10.14|11.51|10.39|11.05|11.29|11.33|11.02|11.42|11.91|11.88|11.13|11.04|12.41|11.7|12.8|12.91|13.46|14.36||14.2|14.99|13.82|12.6|11.81|12.01|12.01|12.48|12.66|11.99|11.82|11.66|10.9|10.44|10.46|9.9|9.69|10.39|10.73|10.73|11.39|11.84|12.1|12.2|13.19|12.73|13.5|14.04|13.56|13.36|13.11|12.85|12.83|12.35|12.56
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.8|13.61|12.82|12.91|13.17|12.98|12.95|12.63|12.75|13.39|14.66|14.7|13.86|13.45|12.44|12.28|12.57|13.05|13.75|14.2|14.87|14.16|13.98|14.45|15.17|15.26|15.33|16.27|15.67|16|20.44|21.35|22.22|18.3|19.98|19.9|15.58|16.81|16.78|17.08|16.63|15.39|16.27|18.3|17.9|20.21|20.26|20|22.4|20.57|28.89|19.4|20.11|21.1|21.42|22.37|24.4|26.97|25.38|24.75|24.6|25.02|24.26|27.41|28.59|28.9|29.61|32.43|34.71|33|37.51|41.22|33.68|33.25|35|39.6|27.09|26.97|31.5|30.17|18.74|14.08|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.66|11.35|10.49|10.39|10.56|10.64|11.08|11.02|11.4|11.26|11.6|10.97|10.6|10.74|10.82|10.35|10.34|10.81|10.9|11.28|12.7154|16.19|15.52|16|15.87|15.96|15.92|15.73|15.7|15.49|16.17|16.82|16.96|16.6|17|16.6|16.27|16.17|15.64|15.74|15.2|14.8|14.2|13.87|14.08|13.65|14.27|13.85|14.3|14.71|15.39|15.6|15.79|15.25|15.28|15.01|15.14|15.08|15.08|14.81|14.88|15.5|15.71|16.37|16.8|16.32|16.57|15.73|15.94|15.66|15.99|16.23|16.6539|20.3|20.38|19.9|20.41|19.9|19.39|20.65|20.29|20.2|21.5|20.4|19.42|19.86|17.72|16.9|17.53|18.95|17.18|17.76|16.93|16.84|16.46||19.15|19.33|19.05|18.78|18.86|18.48|18.29|18.34|18.38|18.39|18.83|19.11|18.63|18.46|19.08|18.68|18.8|19.87|21.03|19.43|18.38|18.5|19.2|19.14|19.77|20.11|21.29|21.74|22.7|22.6|23.52|24.14|22.74|23.47|23.01|22.78|23.46|23.45|24.54|26.55|26.13|27.05|23.83|23.45|23.31|23.31|23.14|21.64|21.21|20.46||21.37|21.23|21.63|21.58|21.02|22.32|22.31|21.52|21.66|21.47|23.23|21.38|20.94|20|20.83|23.04|23.97||23.9|23.5|24.14|25.14|24.86|25.3|26.75|26.9|31.98|31.75|29.01|28.28|29.45|28|30.98|34.48|33.92|37.94|37.93|38.49|37.42|38.25|40.2|46.76|42.03|42.66|38.79|43.17|45.54|43.33|44.69|41.8|42.07|44.83|48.59|53.34|50.28|52.53|52.03|49.93|50.92|47.17|47.58|50.62|51.77|52.54|54.55|42.14|41.88|41.21|39.66|56.89|40.39|41.32|40.49|43.03|38.83|32.55|33.11|29.16|||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.06|7.68|7.67|7.96|8.11|7.97|8.1|7.82|7.81|7.97|8.94|9.03|9.81|9.12|9.3|8.87|8.56|9.2|7.86|8.19|8.06|9.17|8.28|7.6|6.48|6.58|6.74|6.56|6.9|6.39|6.43|6.41|6.2|6.12|6.09|6.1|6.05|6.07|5.85|5.84|5.52|5.35|5.74|6|6.04|6.25|7|6.54|6.53|6.53|6.89|6.95|6.92|6.74|6.69|6.6|6.86|6.89|7|6.82|6.93|7.45|7.35|7.59|7.49|7.31|7.21|7.41|7|6.78|6.95|6.67|6.38|6.19|6.33|6.26|6.54|6.81|6.15|6.07|6.11|5.98|6.39|6.19|6.35|6.34|6.24|6.2|6.46|6.68|6.12|6.38|6.12|6.01|5.91||6.82|7|6.97|6.79|6.87|6.78|6.73|6.53|6.47|6.39|6.76|7.04|7.45|7.09|7.27|7.04|7.15|7.46|7.56|7.48|7.26|7.04|7.12|7.07|7.25|7.78|7.98|8.25|8.48|8.32|8.44|8.19|8.14|8.18|8.26|8.49|8.03|8.3|8.86|9.5|9.67|9.48|9.46|9.32|8.41|8.55|8.63|8.33|8|7.81||8.5|7.74|7.87|7.28|7|6.89|7.04|7.31|7.34|7|7.56|7.17|6.95|6.73|6.46|6.88|7.42||7.76|7.85|7.35|7.45|7.48|7.35|7.63|7.59|8.16|7.8|7.97|8.16|8.7|7.53|8.28|8.48|9.28|9.16|9.41|9.26|9.14|9.14|9.3|10.55|9.98|10.02|9|10.57|9.96|9.41|8.86|8.86|8.11|10|11.47|13.2|10.62|10.85|10.86|11.22|11.29|11.77|11.75|12.06|13.81|15.13|14.87|14.56|15.35|15.48|14.42||14.16|14.28|14.19|14.47|14.19|14.17|14.43|14.65|14.66|14.29|14.77|15.41|15.9|16.08|15.49|15.11|15.15|15.37|15.8|15.61|15.65|15.91|16.4|16.05|16.84|16.66|16.95|16.19|15.67|15.96|16.85|16.9|16.52|16.82|16.72
07371|100735|/equities/yibai|SHANGHAICOMP|6.2|6.05|5.88|5.68|5.48|5.78|6.15|6.03|6.04|5.95|5.92|5.49|5.38|5.14|5.3|5.32|5.4|5.82|5.77|5.62|5.88|5.48|5.5|5.5|5.96|5.97|6.15|6.4|5.86|6.22|5.62|5.63|5.25|5.26|5.22|5.26|5.1|5.2|5.16|5.34|5.22|4.86|4.98|5.08|5.05|5.29|5.22|5.39|5.47|5.46|5.88|5.79|6.06|6.14|6.15|6.17|6.04|6.34|6.16|6|6.12|6.07|6.1|6.59|7.16|7.22|7.13|7.35|7.85|6.99|6.68|6.91|6.75|6.64|6.3|5.95|5.62|5.94|5.47|5.54|5.54|5.47|5.2|5.34|5.12|5|5.01|4.97|5.8|5.38|5.27|5.52|5.35|5.76|5.6||5.17|5.14|5|4.8|4.87|4.74|4.75|4.69|4.73|4.71|4.94|4.89|4.95|4.76|4.93|4.77|4.82|5.07|5.25|5.23|4.96|5.16|4.95|4.61|4.89|4.93|5.07|5.14|5.34|5.35|5.3|5.07|4.8|5.36|5.5|5.82|6.3|6.2|6.5|7.32|7.24|7.19|6.99|6.74|6.7|6.56|6.12|5.63|5.25|4.77||5.58|5.88|5.73|5.65|5.52|5.59|5.64|5.9|6.13|6.09|6.59|6.18|6.21|5.89|5.73|5.92|7.18||7.21|7.15|7.22|7.43|7.68|7.53|7.83|7.8|8.61|8.7|9.1|8.33|8.88|8.88|9.07|9.99|10.31|11.49|11|11.14|10.78|10.43|9.88|10.25|10.86|11.19|10.35|9.66|10.19|9.6|8.95|8.85|8.57|9.39|10.47|10.22|10.48|10.58|10.22|10.33|11.4|11.58|11.21|11.3|12.26|13.26|13.41|13.6|13.64|13.69|13.17||13.14|13.72|14.05|13.53|13.49|13.99|13.75|13.81|13.89|13.66|14.73|15|15.33|15.4|15.29|15.4|14.85|15.25|15.33|15.14|15.93|16.35|17.89|17.3|17.63|17.58|18.77|18.13|18.12|18.8|19.05|16.2|16.67|16.15|16.1
07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.1|10.5|10.07|10.39|9.11|8.83|11.8|11.28|9.31|8.36|9.05|8.68|8.14|8.06|9|7.09|7.59|6.74|6.49|6.46|6.39|6.77|6.79|6.64|6.42|6.64|6.66|6.5|6.28|6.1|6.75|6.68|7.09|7.45|7.22|7.65|6.7|6.7|6|6.13|5.84|5.54|6.1|6.87|6.89|6.88|7.47|7.79|6.7|6.74|7.34|7.52|7.09|7.05|7.23|6.67|7.18|7.27|6.81|6.62|6.54|6.85|6.7|7.3|7.78|8.16|8.15|8.16|8.48|8.45|8.54|9.35|8.59|8.35|8.14|8.14|8.5|8.56|8.64|11|10.3|9.91|11.27|9.6|6.4|6.37|5.98|5.82|6.3|6.23|5.7|5.12|4.65|4.51|4.57||5.31|5.47|5.31|5.15|5.37|5.46|4.97|5.08|5|4.56|4.74|4.79|4.85|4.96|5.18|4.9|5.06|5.42|5.53|5.5|5.11|4.85|4.88|4.71|5.03|5.5|5.56|5.65|6.04|6.06|6.25|5.89|5.63|6.38|5.98|5.88|5.95|5.51|6.61|7.45|7.78|7.7|7.58|8.35|7.2|5.39|5|5.08|4.56|4.34||4.61|4.79|5.15|5.35|4.27|3.79|4.05|4.05|4.04|3.87|4.2|3.91|3.88|3.72|3.61|3.7|4.1||4.26|4.21|4.15|4.11|4.13|4.16|4.3|4.25|4.52|4.27|4.21|4.08|4.2|4.18|4.41|4.66|4.44|4.77|4.9|4.92|4.77|4.91|4.95|5.35|5.49|5.72|5.69|4.93|4.92|4.78|4.66|4.65|4.49|4.75|5.27|5.19|5.43|5.51|5.45|5.56|5.6|6.04|6.16|6.05|6.01|6.49|6.04|6.35|6.12|6.47|6.48||6.42|6.53|6.4|6.45|6.5|6.51|5.96|5.98|6.01|5.84|6.04|6.31|6.19|6.04|6.34|6.43|5.97|6.1|6.35|6.14|6.45|6.74|7.51|8.15|8.23|8.01|8.31|8.33|8.24|8.41|8.98|8.7|8.72|8.43|8.41
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.64|21.17|20.16|17.77|18.3|17.51|17.65|17.75|19.12|22|18.3|17.05|17.29|17.44|17.7|16.25|16.39|17.06|17.96|17.82|17.52|18.1|18.15|18.38|19.7643|26.83|26.8|27.3|28.27|28.46|24.61|24.5|25.07|24.66|25.71|26.64|24.73|25.2|24.2|23.3|21.99|20.71|20.9|20.2|19.8|19.95|20.38|19.78|20.36|20|20.88|20.79|21.69|21.38|20.59|20.8|22.76|23.16|23.18|22.69|22.53|23.4|22.96|24.21|25.21|23.25|22.84|21.99|21.95|21.19|21.55|22.18|20.89|20.4|20|20.34|28.79|28.43|27.28|28.54|29.01|28.48|26.96|27.16|26.76|26.3|26.48|24.88|25.01|26.6|24.79|25.87|27.85|22.2|21.73||25.41|25.51|25.11|24.38|24.4|23.99|24.45|24.33|24.68|25.3|24.9|24.72|24.94|25.25|25.78|25.04|25.39|25.73|26.02|25.15|24.47|23.62|24.1|24.03|25.15|25.85|26.32|28.3|26.84|26.34|26.69|26.14|26.37|27.11|27.37|28.2|27.56|27.49|30.64|36.78|39.2|42.5|33.65|31.99|30.4|29.65|30.59|29.02|28.94|28||28.15|27.21|26.56|26.72|26.55|26.91|27.5|28.98|30.66|30.94|31.6|28.7|29.8|28.69|27.59|28.99|28.28||28.14|27.24|30.96|31.03|31.27|29.1|30.06|29.3|30.8|27.4|27.34|26.79|26.56|26.72|27.77|31.36|31.22|32.76|33.08|32.07|32.04|31.48|29.58|32.46|31.92|32.86|30.31|30.74|32.04|30.98|30.2|29.09|28.13|32|32.86|32.26|31.92|32.34|31.99|31.4|31.51|31.8|34.32|33.97|34.57|37.89|36.94|35.25|35.99|36.77|36.5|50.8|36.14|36.9|36.5|37|36.65|34.77|34.11|34.63|34.97|33.66|37.26|39.36|37.94|35.89|36.91|36.43|35.71|37.14|37.68|38.84|37.88|39.76|38.58|35.11|38.54|38.81|43.93|40.84|39.82|39.71|39.98|37.04|34.54|35.16|35.36
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.86|1.9|1.94|2.13|2.29|2.18|2.2|2.36|2.3|2.26|2.36|2.23|2.09|2.06|2.14|2.09|2.16|2.2|2.13|2.06|2.13|2.25|2.32|2.27|2.23|2.4|1.82|1.65|1.68|1.69|1.65|1.78|1.82|1.71|1.68|1.42|1.34|1.43|1.5|1.31|1.35|1.3|1.38|1.42|1.4|1.42|1.51|1.5|1.52|1.53|1.6|1.58|1.61|1.61|1.56|1.54|1.65|1.69|1.77|1.77|1.77|1.86|1.79|1.63|1.63|1.69|1.7|1.68|1.58|1.58|1.59|1.74|1.62|1.5|1.57|1.61|1.66|1.63|1.51|1.44|1.47|1.43|1.45|1.55|1.57|1.58|1.59|1.64|1.8|1.72|1.88|1.77|1.51|1.47|1.5||1.71|1.76|1.75|1.71|1.75|1.68|1.67|1.65|1.66|1.65|1.71|1.72|1.77|1.76|1.81|1.81|1.8|1.85|1.9|1.91|1.87|1.87|1.88|1.83|1.9|1.98|2|1.99|2.03|2.05|2.04|2|1.98|2.02|2.01|2.03|2.09|2.13|2.13|2.26|2.29|2.38|2.18|2.25|2.25|2.24|2.16|2.03|1.95|1.87||1.93|1.94|1.95|1.91|1.88|1.89|1.98|2.01|2.05|2.04|2.08|1.96|2|1.93|1.85|1.81|2.03||2.06|1.96|2|2.03|2.18|2.16|2.24|2.26|2.43|2.62|2.91|||||||||||||||||||||||||||3.24|3.19|3.13|3.16|3.19|3.18|3.21|3.22|3.24|3.22|3.25|3.26|3.28|3.26||3.28|3.3|3.31|3.3|3.28|3.3|3.27|3.28|3.26|3.3|3.26|3.23|3.21|3.21|3.23|3.26|3.24|3.24|3.18|3.2|3.25|3.32|3.39|3.45|3.42|3.42|3.45|3.38|3.38|3.38|3.44|3.38|3.35|3.32|3.33
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.227|0.226|0.221|0.243|0.25|0.244|0.249|0.253|0.252|0.244|0.242|0.242|0.219|0.233|0.245|0.237|0.24|0.253|0.245|0.245|0.242|0.246|0.25|0.245|0.243|0.271|0.2|0.193|0.193|0.195|0.178|0.19|0.19|0.188|0.185|0.156|0.151|0.146|0.155|0.155|0.169|0.154|0.171|0.192|0.188|0.188|0.192|0.192|0.188|0.198|0.198|0.195|0.191|0.193|0.192|0.195|0.196|0.211|0.214|0.217|0.216|0.228|0.226|0.223|0.218|0.216|0.213|0.217|0.213|0.214|0.22|0.231|0.199|0.186|0.193|0.197|0.192|0.188|0.18|0.192|0.243|0.245|0.252|0.254|0.246|0.26|0.251|0.257|0.298|0.283|0.275|0.271|0.236|0.233|0.248||0.273|0.275|0.275|0.274|0.282|0.252|0.236|0.261|0.25|0.251|0.27|0.279|0.283|0.285|0.295|0.295|0.285|0.292|0.304|0.297|0.28|0.287|0.297|0.273|0.286|0.308|0.322|0.312|0.322|0.343|0.346|0.343|0.339|0.349|0.341|0.348|0.357|0.375|0.364|0.391|0.4|0.4|0.39|0.384|0.39|0.392|0.378|0.362|0.349|0.34||0.335|0.349|0.36|0.329|0.341|0.344|0.351|0.357|0.356|0.357|0.353|0.323|0.339|0.324|0.31|0.304|0.357||0.376|0.376|0.382|0.383|0.392|0.383|0.393|0.401|0.419|0.436|0.484|||||||||||||||||||||||||||0.54|0.543|0.535|0.544|0.546|0.546|0.549|0.556|0.555|0.556|0.563|0.568|0.571|0.57||0.565|0.573|0.566|0.567|0.564|0.552|0.55|0.558|0.554|0.551|0.57|0.575|0.582|0.57|0.558|0.566|0.564|0.565|0.558|0.576|0.589|0.613|0.619|0.62|0.631|0.633|0.625|0.623|0.621|0.618|0.631|0.609|0.608|0.603|0.606
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.13|14.99|14.62|14.55|15.4|16.46|16.86|16.76|17.2|17.18|18.56|18.57|19.31|17.06|17.76|17.29|17.98|19.59|20.09|20.98|22.66|20.68|23.84|25.9|21|17.01|16.65|16.36|16.6|18.66|18.6|20.15|20.67|18.85|19.3|19.12|15.78|16.93|16.34|17.47|16.7|15.48|17.3|19.33|19.39|19.6|22.95|21.3|19.78|18.41|19.37|19.26|21.37|21.8|22.01|21.49|23.8|26.71|27.6|26.4|30.76|28|26.89|32.2|37.33|40.6|44.91|63.98|48.4|41|31.8|30.02|19.29|14.33|13.19|12.15|12.19|13.65|11.87|11.33|10.24|9.74|11.5|9.83|10.2|11.14|11.01|11.7|12.8|12.7|11.59|13.32|11.66|12.02|12.24||11.42|11.85|10.85|9.91|9.51|9.14|9.06|7.81|7.87|7.05|7.05|6.88|6.66|6.72|6.7|6.52|6.61|6.42|6.47|6.38|6.15|6.14|6.11|6.04|6.36|6.63|6.64|6.62|6.82|6.8|6.78|6.63|6.4|6.86|6.72|6.76|6.9|6.96|7.28|8.04|8.56|8.27|7.85|8.18|7.87|7.36|7.34|7.01|6.73|6.45||6.78|6.85|6.84|6.8|6.62|6.77|7.03|7.21|7.5|7.23|7.04|6.46|6.44|6.29|6.2|6.45|7.2||7.26|7.08|7.21|7.26|7.88|7.32|7.7|8.01|8.91|8.34|8.7|8.5|9.32|9.25|9.49|10.71|10.94|12.49|10.14|9.8|9.76|9.92|10.21|12.88|13.99|13.65|11.8|10.88|10.66|10.62|9.82|10.2|8.6|10.05|14.6|13.07|12.53|12.69|12.79|12.79|12.61|12.58|12.71|11.69|11.54|13.75|13.48|13.4|13.63|14.15|13.16||13.23|12.4|12.2|12.47|12.47|11.83|11.27|11.4|11.08|9.99|11.05|11.98|11.96|12.24|12.36|12.57|12.35|13|13.79|14.06|13.83|14.41|13.77|18.38|18.14|16.85|19.09|17.9|18.17|17.25|17.23|16.91|16.49|15.68|15.84
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|8.15|8.51|8.69|9.15|10.3|10.22|10.61|11.48|11|10.56|12.26|11.84|11.48|11.41|11.52|10.45|11.36|11.49|9.95|10.47|9.72|10.95|11.41|11.17|11.55|12.7|10.38|10.72|9.78|9.44|9.65|9.46|9.75|9.78|9.45|8.75|7.96|9|8.18|6.45|6.79|7.38|6.68|5.97|6.04|6.19|6.69|6.64|6.23|6.13|7.02|6.92|7.07|7.45|6.75|6.84|7.23|7.95|8.63|9.12|9.45|10.55|9|7.28|7.61|7.65|7.2|7.52|6.88|7.08|7.45|8.63|5.71|4.88|5.1|5.2|5.01|5.8|5.22|4.81|4.79|4.46|4.71|4.83|5.15|5.32|5.41|5.35|6.1|5.21|5.18|5.1|4.53|4.36|4.46||4.7|4.5|4.41|4.82|4.3|3.82|3.88|3.84|3.84|3.81|4|4.09|4.07|4.02|4.18|4.12|4.16|4.37|4.51|4.48|4.31|4.26|4.27|4.22|4.57|4.77|4.87|4.74|5.06|5.07|5.14|4.9|4.65|4.59|5.09|5.06|5.35|5.59|6|6.64|6.73|6.4|5.93|6.45|6.31|5.7|5.63|5.15|4.79|4.49||4.83|4.97|4.97|4.91|4.76|5.03|5.17|5.36|5.46|5.58|5.85|5.29|5.23|5.17|5.04|5.17|5.97||5.87|5.81|5.92|5.89|6.16|6.01|10.04|||||||||||||||||||||||||||||11.96|12.83|11.8|11.83|13.42|13.57|14.2|14.27|13.19|13.56|14.29|13.75|14.37|13.7|14.61|14.42||14.27|14.1|12.93|13.09|12.67|12.74|11.23|11.45|11.31|10.07|10.05|10.24|10.28|10.17|10.14|10.03|9.71|10.34|10.73|10.65|11.49|11.45|11.81|12.41|12.06|11.87|12.49|12.1|11.93|11.8|11.88|11.69|12.02|11.27|11.32
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.94|12.89|13|15.3|14.99|14.33|15.22|16.12|18.8|19.45|25.3|21.07|22.02|20.39|16.21|15.97|11.92|13|13.95|13|11.94|10.16|8.81|10.23|8.88|8.68|7.8|7.9|7.93|6.12|6.39|6.28|6.58|6.27|5.97|5.77|5.8|5.74|5.48|5.41|5.25|4.77|4.93|5.22|5.38|5.63|5.96|6.36|6.62|6.32|6.47|5.87|5.86|5.62|5.33|5.13|5.55|5.57|5.67|5.6|5.45|5.86|5.76|5.92|6.13|6.54|6.53|7.13|5.65|5.51|5.69|5.67|5.22|4.99|5.04|5.27|||4.68|4.65|4.68|4.62|4.6|4.76|4.79|4.75|4.64|4.75|5.14|5.06|4.8|5.2|4.96|4.81|4.92||5.75|5.9|6|5.8|5.67|5.69|5.58|5.45|5.36|5.2|5.4|5.65|5.54|5.13|5.42|5.33|5.29|5.61|5.92|5.71|5.5|5.49|5.44|5.37|5.7|6.16|6.24|5.78|5.81|6.04|6.02|5.64|5.12|5.5|5.43|5.65|5.27|5.33|5.57|5.92|6.06|6.09|5.33|5.55|5.8|5.2|5.28|4.98|4.74|4.77||4.58|4.62|4.48|4.42|4.55|4.5|4.6|4.69|4.73|4.59|5.3|4.31|4.3|4.18|4.06|4.13|4.83||4.94|4.86|4.9|5.12|5.26|5.26|5.43|5.35|5.64|5.4|5.42|5.26|5.47|5.49|5.89|6.65|6.72|7.13|6.89|6.91|6.7|6.83|7.18|8.46|7.71|7.41|6.76|7.5|7.63|7.35|7.38|7.4|6.69|7.81|9.03|8.88|9.1|8.97|8.82|8.68|8.75|8.74|9.71|9.45|9.85|10.7|10.48|11.02|11.28|11.7|12.25||12.05|12.65|11.98|11.92|11.23|11.54|11.23|12.28|12.51|11.67|11.02|11.05|10.5|10.32|10.64|10.4|10.38|10.75|11.12|10.84|10.96|10.81|11.34|11.78|11.76|11.56|12|12.32|12.29|12.24|12.94|12.04|12.35|11.39|11.66
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.25|12.6|12.38|12.29|12.29|12.22|12.44|12.25|12.18|12.1|12.92|13.21|12.58|12.2|11.52|11.16|11.03|12.02|11.8|11.56|11.44|11.83|11.54|11.9|11.66|11.7|11.24|11.46|10.99|11.13|10.86|10.86|11.03|11.1|11.04|11.7|11.78|12.22|12.14|12.39|12.18|11.91|12.24|12.46|12.82|12.93|12.89|12.64|12.7|12.5|13.46|13.66|13.2|14|14.34|14.04|14.6|14.86|14.49|14.36|14.26|14.82|14.38|14.65|15.2|15.32|15.59|14.39|14.3|13.89|14.47|15.43|15.3|12.63|12.25|11.73|12.08|11.79|11.8|12.51|12.91|12.66|12.6|13.07|12.81|13.11|12.79|12.66|14.18|14.6|14.48|15.28|14.28|13.61|13.1||15.26|15.33|15.55|14.7|14.98|14.76|14.23|13.98|13.85|13.7|14.06|14.4|14.47|14.19|15.2|14.43|14.84|15.12|16.64|15.33|13.68|13.43|13.01|12.75|13.2|13.82|14.2|13.81|13.86|14.7|14.5|12.71|12.45|12.22|12.06|12|12.53|13|14.37|14.69|15|16|14.28|13.61|13.6|14.56|13.14|13.16|10.92|10.23||10.16|9.84|9.61|9.5|8.8|9.1|9.47|9.57|9.95|9.3|9.93|9.3|9.8|9.13|8.35|7.87|8.84||8.92|8.56|8.49|8.54|8.65|8.35|8.72|8.87|9.48|9.33|9.31|9.2|9.43|9.35|9.78|10.24|10.64|11.03|11.57|11.66|11.63|11.53|11.11|11.5|11.56|11.55|11.16|12.02|12.39|12.03|12.2|12.17|11.92|13.53|14.42|13.99|13.24|13.28|12.89|13.08|13.46|14.24|14.22|14.27|14.33|14.58|14.43|14.7|14.69|14.85|15||14.92|15.03|15|15.3|14.88|14.52|14.5|15.05|14.73|15.13|15.25|14.77|14.85|14.82|14.86|14.95|15|15.19|14.41|14.76|14.51|14.79|14.66|14.4|14.68|14.62|15.08|15.46|15.5|15.54|15.77|15.78|16.05|16.14|16.35
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.68|3.73|3.72|3.54|3.58|3.6|3.68|3.65|3.78|3.83|4.2|4.15|4|3.78|3.83|3.87|3.88|4|3.71|3.51|3.51|3.63|3.5|3.66|3.69|3.65|3.64|3.74|3.8|3.65|3.84|3.91|4|4.03|4.22|4.16|4.29|4.18|4.05|3.99|3.8|3.6|3.7|3.85|3.79|3.7|3.76|3.74|3.98|4.01|4.18|4.29|4.25|4.15|4.24|4.17|4.03|4.28|4.14|4.07|4.05|4.39|4.36|4.45|4.66|5|4.91|5.02|4.64|3.96|3.92|4.1|3.88|3.55|3.71|3.71|3.81|3.8|3.72|3.98|4.04|3.86|3.92|4.01|4.01|3.9|3.87|3.87|4.12|4.45|4.29|4.12|3.78|3.28|3.14||3.32|2.94|2.88|2.78|2.83|2.71|2.64|2.68|2.68|2.45|2.6|2.73|2.82|2.8|2.88|2.82|2.83|2.97|3.06|3.02|2.84|2.81|2.83|2.89|3.03|3.11|3.14|3.15|3.24|3.33|3.38|3.29|3.33|3.34|3.26|3.37|3.47|3.75|3.73|4.15|4.1|4.17|3.92|3.89|3.92|3.88|3.58|3.37|3.17|3.02||3.12|3.15|3.12|3.1|3.02|3.18|3.29|3.46|3.42|3.35|3.57|3.33|3.37|3.31|3.29|3.42|3.81||3.92|3.84|3.79|3.91|4.39|4.29|4.44|4.12|4.28|3.81|3.91|3.88|4.02|4.17|3.71|4.53|4.78|5.15|5.44|5.31|5.32|5.39|5.47|5.86|5.93|5.9|5.24|5.87|6.09|5.74|5.88|5.58|5.32|5.61|5.71|5.76|6.41|7.09|6.89|6.69|6.8|6.81|7.08|6.91|6.9|7.4|7.13|7.83|7.86|8.37|8.32||8.04|8.62|8.54|9.13|8.26|8.17|7.85|6.79|6.61|6.5|7.32|7.47|7.49|6.88|6.56|6.55|6.59|6.44|6.61|6.56|6.97|7.1|6.39|6.5|5.92|5.35|5.42|5.11|5.01|4.87|4.97|4.9|5.05|4.75|4.87
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.09|4.91|4.89|4.98|5.15|5.22|5.5|5.6|6.12|6.14|6.3|6.27|6.79|5.33|5.37|4.87|5.05|5.37|5.33|5.27|5.13|5.38|5.22|5.34|5.31|5.44|5.5|5.88|6.12|5.58|5.98|6.01|5.98|5.61|5.68|5.95|6|5.45|5.14|5.43|5.11|5.13|5.07|5.65|5.33|5.18|5.29|5.33|5.32|5.42|5.87|6.02|6.4|6.14|6.17|5.79|6.02|6.43|6.43|6.28|6.42|6.8|6.84|7.27|7.48|7.95|7.76|8.06|8.2|7.92|8.05|9.03|8.95|10.3|10.25|10.45|9.59|9.7|8.55|7.22|7.32|7.83|7.48|7.82|8.13|6.86|6.39|6.32|7.18|6.08|5.88|4.66|4.57|4.48|4.54||4.68|4.69|4.86|4.84|5.1|4.95|5.02|4.88|4.85|5.03|4.71|4.29|4.25|4.31|4.22|4.11|4.17|4.25|4.27|4.26|4.01|3.95|4.01|4.08|4.21|4.42|4.56|4.48|4.58|4.62|4.61|4.48|4.62|5.69||5.18|5.25|5.1|5.06|5.46|5.48|5.64|5.16|5.23|5.16|4.88|5.06|4.78|4.74|4.69||4.64|4.71|4.67|4.61|4.5|4.48|4.5|4.61|4.74|4.7|4.71|4.41|4.5|4.53|4.36|4.63|4.73||4.69|4.54|4.67|4.76|4.83|4.84|4.97|4.68|4.93|4.65|4.52|4.35|4.57|4.68|4.87|4.7|4.8|4.92|4.94|4.9|4.77|4.73|4.72|5.04|5.06|5.32|4.63|5.04|5.11|5.09|5.28|5.15|5.02|5.4|5.48|5.42|5.32|5.37|5.26|5.17|5.15|5.39|5.65|5.26|5.19|5.48|5.58|5.53|5.47|5.65|5.64||5.45|5.72|5.95|6.25|5.93|5.76|5.79|6.3|5.88|5.82|5.68|5.59|5.33|5.14|5.23|5.18|5.1|5.13|5.26|5.15|5.55|5.88|6.15|6.35|6.55|6.46|6.42|6.36|6.34|6.5|6.71|6.68|6.77|6.11|6.13
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.5|17.6|17.7|16.54|16.5|16.31|16.3|16.12|16.09|16.49|18.03|18.13|18.58|18.9|19.98|17.52|15.76|17.17|17.46|16.4|17.27|18.6|18.34|18.5|19.03|19.72|19.29|19.16|19.56|20.6|21.92|22.8|23.96|23.02|23.06|23.22|23.31|24.6|20.8|24|21.3|19.65|19.89|21.21|19.53|20.18|20.9|21.68|21.2|19.5|20.76|20.45|20.83|19.45|20.8|19.18|18.6|17.92|16.66|16.27|15.55|15.54|14.92|15.95|15.98|16.39|15.13|13.74|12.62|12.66|12.2|11.75|11.67|10.9|9.67|9.13|9.35|9.25|9.3857|9.2143|9.4643|9.2143|9.1071|8.6214|8.2714|8.4357|11.44|8.5571|9.2929|9.8286|9.25|9.4357|9.3143|8.8357|8.6214||9.9286|9.8714|9.5|9|12.32|8.8643|9.1714|9.0357|8.9714|9.5857|9.2857|9|9.0357|8.5143|8.6429|8.6429|8.6286|8.8|8.8571|8.7929|8.5714|8.0857|8.3214|8.05|12.18|8.6929|8.7071|8.9143|9.2|9.1786|8.9214|8.9429|8.9857|9.4286|9.4643|9.4714|9.75|10|10.3071|10.9714|10.9143|15.32|10.7357|10.2357|10.1286|9.8286|10|9.9571|9.1786|9.0357||9.1786|8.8071|8.8|8.7714|11.82|8.3357|8.3929|8.4929|8.6429|8.5429|9|8.5143|8.65|8.0357|7.8571|7.9857|8.7429||8.8286|8.6214|8.6071|8.5786|8.95|8.7571|8.7286|11.88|9.0429|8.7214|8.6357|8.5714|8.7357|8.75|9.4714|9.6286|10|10.5357|10.9071|10.4214|9.9714|9.9286|10.1357|14.95|10.4929|10.45|9.55|10.3714|10.7643|10.6714|10.1429|9.9643|9.7143|10.4286|11.4571|11.3429|16.03|11.6643|11.5429|11.2214|11.6714|11.8286|12.8357|12.7714|13.3714|14.7786|14.3786|14.5|14.3071|14.8714|14.2571||14.2714|14.7143|14.5714|14.8857|14.8143|18.94|13.2786|13.3429|13.5714|13.3929|14.4286|15.1857|14.8071|14.6357|15.1286|14.8286|14.8643|15.9286|23.72|16.9857|17.6429|18.2786|17.9857|16.4286|19.1357|19.5857|22.65|20.5929|20.4643|19.6072|20.5143|24.48|16.45|16.0071|15.6714
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.33|9.16|8.93|8.17|8.28|8.41|9.31|8.9|10.07|9.86|9.43|9.3|8.93|8.46|8.86|8.55|7.9|8.08|8.02|8.24|7.92|8.12|8.18|8.05|8.02|7.7|7.79|8.02|7.8|7.77|7.44|7.71|7.72|7.92|7.65|7.64|7.43|7.57|7.38|7.34|7.06|7|7.27|7.42|7.44|7.75|8.06|8.03|8.09|8.19|8.54|8.53|8.7|8.25|8.33|8.21|8.23|8.45|8.23|8.1|8.15|8.47|8.38|8.75|9|8.7|9.02|9.34|9.78|8.76|8.43|8.5|8.19|8.28|8.45|8.19|7.8|7.71|7.7|7.91|8.16|7.7|8.23|8.05|7.79|7.62|7.8|7.96|8.09|8.75|7.89|8.4|8.23|8.4|8.2||9.56|9.24|9.35|9.11|9.46|9.42|9.11|9.19|9.3|9.41|9.47|9.91|9.99|9.9|10.44|9.8|9.89|10.85|11.56|11.28|11.45|12|11.2|11.36|11.85|11.3|10.77|10.36|9.84|9.47|10.05|9.78|8.87|9.76|9.72|10.13|10.41|10.19|10.08|11.15|11.32|12.8|14.06|14.75|14.56|13.23|12.11|11.9|10.42|10.34||10.76|9.35|8.85|8.69|9.31|8.66|8.79|8.75|8.62|8.05|7.65|6.32|6.1|5.91|5.65|5.76|6.23||6.25|6.13|6.18|6.06|6.23|6.11|6.21|6.18|6.66|6.22|6.12|6.03|6.25|6.26|6.52|7.04|6.89|7.22|7.37|7.34|7.17|7.24|7.18|7.52|7.53|7.75|7.3|7.65|7.7|7.65|7.28|7.25|6.98|7.12|8.5|8.49|8.7|8.63|8.99|8.49|7.62|7.74|8.16|7.98|8.15|8.93|9.07|9.74|9.18|9.32|9.16||9.1|9.19|8.68|8.68|8.49|8.65|8.32|8.45|8.3|8.03|8.58|8.91|8.5|8.21|8.41|8.27|8.08|8.68|9|8.69|9.13|9.14|9.3|11.1|11.81|11.66|12.34|11.65|11.8|11.25|11.5|11.45|11.26|10.3|10.26
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.52|8.42|7.66|7.24|6.7|6.66|7.92|7.9|7.28|7.1|6.67|6.56|6.31|6.28|6.12|5.73|5.74|6.12|6.12|6.3|6.15|6.6|6.73|6.55|6.4|6.09|6.1|6.34|6.13|6.11|6.49|5.94|5.96|5.99|6.15|6.5|6.46|6.38|6.06|6.12|5.97|5.86|6.59|6.8|6.58|5.89|5.66|5.9|5.62|5.58|5.94|6.06|5.93|5.73|5.71|5.55|5.53|5.74|5.67|5.55|5.47|5.75|5.78|6.09|6.31|6.18|6.35|6.04|6.1|5.88|5.82|6.03|5.68|5.52|5.69|5.54|5.65|5.7|6.39|6.4|6.54|6.18|6.33|5.8|5.91|5.75|5.83|6.48|7.2|5.7|5.32|5.26|4.85|4.77|4.7||5.45|5.58|5.55|5.47|5.47|5.35|5.32|5.2|5.24|5.16|5.55|5.82|5.85|5.65|5.86|5.7|5.78|6.23|6.33|6.18|5.76|5.85|5.52|5.51|5.8|7.08|7.59|7.42|7.62|7.39|7.47|6.94|6.93|6.5|5.74|6.01|6.15|6.4|7.08|8.15|6.99|7.12|6.71|6.54|6.68|6.48|6.51|6.75|5.52|5.05||5.3|5.35|5.72|5.77|5.25|4.8|5.1|5.1|5.12|4.71|5.26|4.77|4.71|4.5|4.44|4.62|5.26||5.4|5.34|5.39|5.72|5.92|5.93|6.04|5.98|6.26|6.29|5.99|5.81|6.16|6.1|6.59|6.95|7.08|7.3|7.63|7.52|7.03|6.96|7.39|7.05|7.22|7.49|6.51|7.23|7.38|7.25|6.84|6.74|6.58|7.13|8.34|8.3|8.71|9.01|9.1|8.47|8.51|8.86|9.22|9.45|9.04|8.88|8.51|8.84|8.76|9.46|9.54||9.56|10.08|9.47|9.43|9.36|9.38|9.1|9.43|10.02|10.48|9.88|11|10.29|9.54|9.33|8.91|8.64|8.99|9.67|9.55|10.3|10.78|10.8|11.32|11.81|11.68|11.9|12.09|12.16|12.45|12.75|12.29|12.22|11.87|11.82
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|27.9|27.09|26.9|24.3|23.1|22.32|22.98|22.29|23.03|22.76|23.2|22.86|21.01|21.41|21.19|20.64|23.36|24.45|25.24|24.75|24.63|26.13|26.01|27|26.55|26.64|25.05|24.7|24.7|26.5|27.03|27.2|27.79|27.1|27.27|26.8|27.81|29.9|28.36|30.11|28.9|27.88|34.49|29.83|28.99|29.12|31.38|29.88|30.83|31.88|33.7|32.07|33.47|35.25|35.58|39.57|39.92|43|41.23|39.5|39.89|40.81|39.86|45.14|46.28|46.9|46.18|49.01|53.5|56.22|60.77|58.65|52.35|50.53|47.9|44.04|40.44|39.27|36.04|34.48|34.45|32.93|31.96|33.5|29|29.01|28.5|28.01|29.87|33|34.81|33.35|32|32.8|29.3||26.38|26.09|25.12|24|24.43|23.68|23.1|21.3|21.97|23.47|21.99|21.45|22|22.2|23.19|21.89|22.48|25.5|25.15|24.42|22.73|22.91|22.6|21.74|26.77|22.77|23.24|22.91|25.6|27.11|35.26|23|16.11|16.79|17.16|16.8|17.11|17.25|17.67|19.3|18.8|19.66|18.84|18.88|18.28|18.08|17.87|16.66|15.56|14.39||15.27|15.89|16.31|16.25|17.03|15.86|15.5|15.6|16|14.92|16.3|14.46|15.05|14.01|13.39|13.45|16.1||16.4|16.25|16.8|17.2|17.66|17.66|18.29|18.06|19.49|19.38|18.94|19.06|19.82|19.4|21.6|23.25|23.63|25.76|25.6|25.13|25|24.52|24.76|27.83|28|28.7|26|28.52|30.15|25.85|24.49|23.93|23.57|24.95|29.52|30.26|33.2|32.93|32.5|32.27|33.15|33.3|34|33.37|33.98|38.43|37.73|37.2|36.8|40.2|39.08|38.72|40.55|39.4|40.65|36.68|36.16|35.11|34.09|34.66|35.5|32.9|38.11|41.8|41.03|41.05|41.56|40.12|37.48|39.55|41.76|41.52|44.16|45.8|46.42|48.34|53.5|53|61.43|58.48|57.5|56.22|57.22|53.9|52.98|53.88|53.8
07386|942835|/equities/hz-first|SHANGHAICOMP|130.84|138.02|124.94|144|135.02|139.8|127.76|130|120|128.59|144|139.49|155|131.5|128|138|134.03|124.5|112.44|113.1|100|99.79|93.3|92.82|70.78|79.76|78.13|86.79|83.98|91|86.42|78.88|82.82|87.5|80.62|75.65|78.13|86|91|98.29|107.37|102|102.15|106|84|89.82|85.4|88.63|81.88|76.1|70.3|71.39|74.5|74.46|73.84|77.07|74.75|82.67|80.45|80.4|69.74|68.43|71.03|67.01|73.79|67.37|71.5|67.8|71.8|61.9|61.97|56.53|49.9|47.38|43.65|42.23|40.15|38.5|37.28|34.7|49|48.98|46.17|46.54|42.93|42.22|40.75|40|44.3|49.1|47.2|52|50.06|47.64|43.83||49.21|48.89|49.5|47|44.32|45.21|42.74|40.92|41.22|40.28|39.66|42.3|41.7|41.08|43.6|45.81|45.2|45.14|44|42.72|42.29|40.27|40.45|39.91|39.12|38.3|37.09|37.52|37.35|37.11|36.69|32.8|32.69|34.78|34.48|34.33|36.66|35.73|36.63|35.4|33.56|33.74|33.45|34.54|34.56|33.38|35.58|33.14|30.61|29.94||28.41|27.53|28.64|26.55|26.26|26.71|26.74|28.06|26.5|23.56|25.43|26|26.14|22.65|21.1|20.7|22.9||23.15|22.46|23.01|22.65|23.35|22.88|22.5|20.98|21.89|22.23|22.67|21.84|22.07|22|23.04|23.84|25.66|31.04|30.91|30.05|28.35|27|27.05|29|27.74|28.23|24.66|26.73|26.15|25.89|24.95|24.32|23.22|23.85|25.77|25.84|26.32|27.12|26.2|26.11|25.27|25.74|26.45|27.63|28.73|30.77|29.22|28.21|26.96|27.21|27.09||26.16|26.52|25.23|23.77|23.79|24.62|23.28|24.32|23|22.54|23.44|24.56|24.54|24.76|25.31|24.88|24.52|24.5|24.93|24.99|26.53|28.15|35.37|35|36.39|35.71|37.48|39.22|37.75|37.38|36.75|34.85|35.16|35.26|35.54
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.54|9.32|8.94|8.91|9.3|9.71|9.77|9.7|9.99|10|10.33|10.4|10.98|10.6|10.88|11.08|10.88|10.24|10.26|10.34|10.17|10.7|10.96|10.78|10.65|10.31|10.13|10.39|10.13|10.11|10.66|11.13|11.22|11.56|11.23|11.13|11.46|10.91|11.08|10.92|10.29|10.07|10.11|11.17|11.43|11.7|12.08|11.1|11.9|13.5|13.22|12.8|11.68|11.77|12.19|11.33|12.64|12.9|13|12.53|12.75|13.2|13.45|14.6|14.85|15.3|15.69|15.32|15.68|15.07|15.79|17.45|16.9|16.25|16.51|15.9|17.3|21.1|21.92|23.31|24.25|23.05|23.9|23.25|22.9|25.7|24|22.45|26|25.42|22.1|24.01|21.99|19.92|20.05||22.86|23.98|23.84|24.15|24.28|24.99|23.9|23.65|22.76|21.45|22.4|22.7|21.31|22.04|22.58|22.84|23.78|22.33|23.26|22.6|20.47|20.11|20.77|18.49|18.96|18.8|18.82|18.59|20.5|21.53|21.88|22.56|22.95|20.63|20.06|20.08|20.22|20.64|23.35|25.44|24.41|26.34|40.5|33.8|29.68|30.57|29.56|29.8|28.29|26.2||29.43|28.35|27.17|26.06|27.51|25.68|24.72|24.54|25.6|24.83|28.1|27.89|27|25.19|25.6|25.2|26.83||29.58|28.36|26.7|27.51|24.86|23.9|24.42|25.2|31|33.76|30.54|32||||||||||||||35.86|30.36|33.79|36.86|31.43|31.43|29.64|29.29|28.43|32.93|32.58|35.57|38.43|37.49|35.51|36.57|37.11|32.88|37.14|39.89|47.06|46.62|41.23|44.29|48.93|44.97||46.71|41.35|42.82|46.43|49.02|30.44|18.9|13.01|||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.92|5.87|5.71|5.95|5.99|6.23|6.25|6.14|6.37|6.43|6.59|6.32|6.32|6.04|6.08|6.02|5.98|6.61|6.71|6.53|6.88|6.72|6.7|7.09|7.45|8.1|7.98|7.02|7.34|7.25|6.35|7.37|5.49|5.5|5.52|5.53|5.56|5.5|5.34|5.31|5.16|5.01|5.12|5.4|5.48|5.63|5.56|5.68|5.86|5.92|6.2|6.23|6.22|6.09|6.23|5.98|5.87|6.04|6.06|6.06|6.1|6.26|6.18|6.46|6.45|6.52|6.47|6.57|7|7.01|7.06|8.02|5.98|5.71|6.39|5.63|5.16|5.01|4.7|4.8|4.81|4.74|4.83|5|5.26|5.33|5.25|4.98|4.88|5.03|4.93|5.2|4.76|4.75|4.61||5.22|5.27|5.12|5.06|5.06|5.07|5.08|4.91|4.92|5|5.16|5.33|5.14|4.95|5|4.96|4.99|5.15|5.19|5.14|5.01|4.89|4.85|4.88|5.07|5.14|5.14|5.16|5.34|5.32|5.42|5.21|5.07|5.25|5.28|5.53|5.66|5.66|5.86|6.3|6.28|6.43|6.14|6.18|6|5.76|5.86|5.52|5.45|5.21||5.3|5.26|5.28|5.17|5.07|5.12|5.08|5.32|5.4|5.21|5.54|5.07|5.11|4.89|4.76|4.91|5.62||5.83|5.71|5.79|5.88|5.82|5.84|6.21|6.22|6.59|6.37|6.11|5.86|6.18|6.24|6.89|7.4|7.33|7.23|7.17|7.22|7.17|7.07|7.08|7.36|7.39|7.49|7.38|7.84|7.73|7.7|7.67|7.45|7.16|7.9|8.69|8.56|8.82|9.01|9.07|8.86|9.42|8.96|9.02|9.35|8.58|9.25|9.28|10.18|10.49|11.05|10.35||10.88|10.68|10.5|10.32|9.98|10.25|9.75|10.65|11.56|10.68|9.88|8.94|9|8.71|9.08|9.31|8.68|8.7|9.15|8.83|9.24|9.71|10.22|11.32|11.86|11.93|11.55|11.91|11.85|12.2|13.48|12.5|12.53|12.46|11.89
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.7|11.96|10.12|9.86|10.17|10.31|10.66|10.63|11.4|12.52|12.76|12.92|12.45|10.81|10.22|10.02|9.77|9.27|9.07|9.18|9.1|9.21|9.23|9.63|9.8|9.7|9.3|9.91|9.92|9.75|9.93|10.42|10.89|10.16|10.43|10.98|9.6|9.91|9.28|9.26|8.73|8.78|8.74|8.91|8.98|8.99|9.99|9.9|10.92|11.62|11.38|10.9|11.1|10.98|10.61|10.46|11|11.2|11.15|10.81|11.18|11.82|11.39|12|12.63|12.63|12.67|13|13.33|13.23|14.05|15.72|14.08|16.36|12.29|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.35|12.14|11.97|11.91|13|12.74|12.65|12.42|12.55|12.45|12.77|12.4|12.84|13.14|13.11|12.95|13.51|14.21|14.44|15.15|15.5|16.531|15.5931|16.3517|16.5241|16.2069|15.931|15.869|15.931|16.1931|17.9172|19.0345|18.6414|18.1793|18.8207|18.5655|18.5379|20.7241|19.5517|20.2483|20.0069|19.3379|19.1586|20.2069|20.0276|20.2138|21.6069|22.331|22.669|23.6896|23.5724|22.8138|23.7724|24.3379|26.1034|27.1241|25.0552|26.9655|24.8|24.469|24.5793|25|25.1724|26.6414|27.1034|26.8207|25.8414|27.8207|28.6759|28.9586|28.9655|32.4069|29.4|29.1724|28.9931|25.3241|24.4276|23.4|23.0207|22.6483|21.8345|20.3586|21.4069|22.6207|21.1724|18.131|17.2414|15.5517|17.0552|20.9517|18.9655|16.531|15.531|19.669|15.1517||12.3448|12.2207|12.0828|11.8276|11.8965|11.5931|11.7931|11.5517|11.8069|12.0828|12.5931|12.4345|12.5448|12.2621|12.2965|11.9862|11.9655|12.3103|12.2069|12.0069|11.8621|11.7172|13.4|13.4345|13.1379|13.2276|12.5862|12.3517|12.4276|12.069|12.1793|11.8138|11.5862|11.8276|11.5724|11.7517|11.8965|11.731|12.4621|13.3448|13.2759|13.8345|13.1172|13.4552|12.8759|13.0965|13.2|12.9724|12.7172|13.7862||13.7931|13.3034|14.0345|12.931|13.0069|12.7379|11.7586|12.0207|11.7241|10.9655|11.5862|11.3931|10.6552|10.4414|9.9655|9.669|10.6345||10.8552|11.4138|10.8345|10.9586|11.1586|11.1724|11.5862|11.6276|12.7448|14.1379|13.9448|13.1724|13.5586|13.5862|13.7034|13.8552|14.0414|15.2965|14.6483|15.331|15.931|15.1517|14.1724|14.8897|14.8276|15|13.331|14.1862|14.3655|13.5862|13.331|12.7931|13.3448|13.7862|15.3655|15.6276|15.2069|15.8621|16.1379|15.5034|15.9517|15.5241|16.5862|16.3517|17.7793|21.5793|22.0621|20.8|19.2414|20.4138|20.1379||20.6138|20.7103|21.4965|21.0965|22.4138|22.0621|||||||||||||||21|22.7517|22.2759|24.0483|27.4828|27.4207|34.2621|34.8414|33.0552|28.3517|17.6|13.2207|||
07391|100619|/equities/silan-microele|SHANGHAICOMP|62.27|67.88|64.5|60.05|60.4|61.38|56|58.59|61.29|53.5|59|53.73|59.06|59.59|59.9|63.39|69.7|63.65|58.52|62.67|58.88|56.57|50.7|43.26|40.49|39.8|35.95|36.72|32.86|36|29.25|26.45|28.78|30.6|24.3|24|24.7|27.7|28.3|28.5|25.21|23.6|22.3|25.78|26.61|29.55|25.11|23.15|19.78|20.05|21.6|16.22|15.67|15.86|15.82|15.12|16.19|16.47|16.8|16.35|17.04|18.24|17.09|17.6|17.04|17.31|18.8|18.14|20|16.61|||15.52|14.65|14.37|14.15|14.86|14.3|14.25|15.7|14.87|14.12|14.02|14.77|14.57|15.2|14.8|15.92|17|16.8|17.6|20.67|18.79|15.22|15.26||16.51|16.67|15.8|15.56|15.8|16.06|16.3|14.73|15.23|15.06|15|14.85|15|14.6|15.56|15.16|15.28|17.05|17.43|16.09|15.2|14|14.17|13.5|14.48|15.1|15.2|14.85|16.19|17.06|16.85|16.11|15.7|17.34|15.63|17.17|15.5|13.86|15.73|17.03|16.15|17.18|16.3|15.05|14.49|15.47|11.77|11.38|10.93|10.32||10.05|9.12|8.88|8.34|8.14|8.63|8.79|9.08|9.32|9.37|9.7|8.93|9.28|8.62|9.03|8.86|9.73||9.97|9.68|10.5|11.47|11.89|11.68|11.86|11.78|13.26|12.34|12.62|12.55|12.28|11.99|12.94|12.85|12.86|14.02|14.48|15.08|15.53|15.7|16.43|14.8|15.64|16.28|13.68|15.85|16.91|15.73|14.52|13.88|12.58|12.4|14.41|14.9|15.6|16.52|15.45|15.4|14.57|14.27|14.05|11.01|10.26|11.2|10.48|9.94|9.28|9.79|10.19||9.2|6.95|6.84|6.51|6.5|6.52|6.68||||||||||||||6.32|6.4|5.98|6.12|6.47|6.34|6.69|6.73|6.34|6.25|6.25|6.12|6.22|6.08|6.05
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20|19.87|18.43|17.8|21.96|22.84|21.75|21|22.05|23.3|22.76|23.85|22.85|19|19.06|19.17|17.91|18.7|19.3|20.06|19.5|20.86|20.5|20.82|21.7692|21.3846|20.5308|20.8923|20.5539|21.1385|21.3539|20.8923|20.6769|21.0385|21.4615|22.5539|22.4615|22.8539|22.1385|21.9615|21.0692|21.1154|21.1385|20.6231|20.9923|20.6|21.6923|22.3154|23.9308|24|25.6923|26.5231|28.6077|27.1923|26.1692|25.1385|22.6462|24.2077|25.3385|24.6539|24.5154|26.1539|24.7077|27.5154|25.4077|25.0077|22.9077|23.0769|24.2|22.7923|23.6923|24.9846|22.5077|21.1846|20.4615|18.7154|18.6272|17.1065|15.8994|16.6272|17.0414|15.858|16.5444|16.0118|16.3314|16.6627|15.9763|16.1361|17.1539|18.5799|17.2485|18.7929|17.716|17.0769|16.4379||20.1834|20.8284|20.7101|20.9704|20.0947|19.2426|19.6687|18.9408|19.1124|19.2012|20.432|18.3905|18.6391|17.6213|17.5681|17.2189|17.4556|18.5207|17.6095|17.6036|17.3491|17.1539|16.2426|15.1184|15.9882|16.213|16.6154|16.4911|17.574|17.1598|17.2071|16.9053|16.0888|16.2722|15.8284|16.1834|16.574|16.858|17.3905|18.5266|18.8107|19.0651|17.5503|17.6331|18.0178|17.7811|18.7929|15.6036|14.9704|14.1894||15.2663|15.5385|15.5089|14.8935|15.5917|15.142|15.1184|15.2071|15.503|16.5089|17.9172|16.9172|16.071|15.5858|15.9704|13.3314|15.858||15.7219|15.0888|15.8994|16.4497|16.5681|19.8935|21.2485|21.0651|23.1065|23.1775|24|22.6687|24.7988|24.4438|23.3728|25.0533|26.1894|29.2991|28.7438|29.4311|29.076|28.6755|30.3596|31.1197|29.7224|30.264|27.6104|29.1716|30.4051|28.6755|26.0856|26.3541|26.3223|25.1252|27.3328|29.0624|29.686|31.279|30.4051|32.0847|32.5444|32.285|34.315|35.3801|35.9582|40.5826|39.3719|41.4202|37.269|33.5913|31.6113|68.3|31.6568|31.5612|31.8617|33.6687|31.0469|28.9896|28.5344|28.3296|30.2049|29.4993|30.0455|32.7674|29.3173|28.8849|29.1307|28.812|29.8544|31.8617|33.0678|37.5968|34.5927|38.4616|33.6596|32.9085|40.0319|39.2126|35.3937|33.1589|30.8193|30.4552|31.4065|20.9923|13.036|10.7738|
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|15.99|15.24|14.84|13.79|14.1|14.95|14.47|13.98|14.44|15.57|15.61|16.23|17.1|13.89|14.03|13.9|13.6|14.59|14.9|16.13|17.14|17.01|15.95|16.25|16.58|15.39|13.61|14.15|12.92|13.2|13.46|13.23|11.9|12.31|11.2|11.86|10.64|10.77|10.24|10.32|10.22|10.21|8.7|9.2|8.88|8.25|8.76|8.63|9.24|9.19|10.06|9.7|10.58|11.03|9.97|9.63|9.59|10.27|9.22|9.45|9.25|10.27|10.03|11.69|11.66|11.4|10.27|9.98|9.78|9.45|7.6|8.03|7.55|7.23|7.24|7.13|7.33|7.12|6.97|7.48|7.86|7.5|8.03|8.3|8.39|8.26|8.32|8.38|9.99|10.27|9.2|10.3|9.34|9.3|11.74||12.81|11.64|10.6|10.44|10.55|10.45|10.5|10.4|9.61|8.4|8.43|8.22|7.74|7.83|8.21|8.05|8.2|7.99|7.96|7.87|7.56|7.27|7.41|7.1|7.63|7.88|7.81|7.89|8.41|8.28|8.75|8.25|8.1|7.85|7.79|7.75|7.99|6.98|7.65|8.22|8.21|8.7|8.07|8.11|8.01|7.85|7.73|7.3|7.1|6.68||6.72|6.88|6.95|6.8|6.59|6.9|7.04|6.92|6.85|6.89|7.28|6.9|7.01|6.78|6.6|6.66|7.7||8.09|7.7|8.21|8.33|8.48|7.79|8.16|8.15|9.08|9.5|9.88|9.9|11.32|9.25|8.4|9.4|9.09|9.32|8.7|8.85|8.16|8.01|7.89|8.44|8.14|8.72|7.61|8.65|9|8.75|7.66|7.5|7.38|8.13|8.85|8.85|9.14|8.9|8.8|8.78|9.13|9.12|9.4|9.32|9.59|10.35|10.3|10.91|10.96|11.45|11.05||10.92|11.13|11.28|11.11|11.27|11.1|10.56|10.97|11.08|11|11.97|12.13|11.84|12.03|12.26|12.26|12.06|12.28|12.21|11.63|12.69|12.89|13.11|13.45|14.37|14.18|14.95|15.43|14.74|14.52|14.45|13.97|14.23|13.66|13.83
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.37|10.05|9.11|9.01|8.4|8.27|8.61|8.43|9.06|8.55|8.95|9.42|10.1|10.12|10.6|11.8|10.65|10.9|12.07|12.53|14|11.7|7.97|7.03|7|6.95|7|6.9|6.59|6.56|6.87|7.16|6.98|7.14|7.3|7.55|7.51|7.75|7.59|7.47|7.3|7.15|7.51|7.23|7.58|7.76|7.93|8.05|8.67|8.67|7.78|8.13|8.75|7.82|7.85|7.12|7.28|7.74|7.87|7.89|7.62|7.99|7.87|7.68|7.13|7.33|7.16|7.79|8.2|8.22|8.69|9.52|8.08|7.94|8|8.39|8.55|8.01|7.6|6.05|5.9|4.96|4.98|4.4|4.49|4.5|4.3|4.45|4.84|4.65|4.31|4.39|4.05|4.03|4.07||4.77|4.88|4.86|4.66|4.8|4.68|4.58|4.58|4.5|4.4|4.51|4.56|4.74|4.81|4.77|4.66|4.74|5.16|5.27|5.27|5.14|4.66|4.5|4.5|4.71|4.87|5.05|5.04|6.2|5.28|5.39|4.84|4.62|5.07|5.26|5.17|5.2|5.29|5.91|6.38|6.64|6.34|6.15|6.22|6.33|7.23|5.53|4.03|3.86|3.67||3.84|3.83|3.94|3.9|3.55|3.65|3.72|3.81|3.87|3.84|4.04|3.83|3.73|3.64|3.45|3.57|4.12||4.16|4.16|4.17|4.2|4.2|4.29|4.63|4.73|4.93|4.79|5.05|5.1|4.95|5|4.72|4.62|4.71|4.68|4.83|4.77|4.65|4.63|4.71|5|4.96|5.21|4.85|5.07|5.05|4.98|4.88|4.81|4.64|4.85|5.55|5.45|5.66|5.77|5.33|5.4|5.55|5.6|5.65|5.51|5.58|6.2|6.01|6.5|7.15|7.25|7.3||6.8|6.8|6.67|6.71|6.75|6.8|6.66|7.52|||||||||||||||||||||||8.26|7.55|7.23|6.96|6.88
07395|100576|/equities/tianyi-science|SHANGHAICOMP|34.88|33.8|31.68|32.2|28.81|28.91|30.5|31.58|30.08|32.62|32.5|31.06|38.02|35.5|31.57|31|30.4|27.27|27.88|23.61|20.82|22.25|20.65|20.66|21.19|21.15|20.45|20.4|20.15|20.8|21.7|20.75|21.58|21.42|21.77|23.82|23.7|23.71|20.29|20.78|20.47|19.57|21.24|23.65|22.86|22.56|21.11|20.72|20.62|21.75|20.5|19.88|20.8|21.13|22.45|22.21|21.64|22.11|19.76|19.49|19.31|21.58|20.83|22.98|22.98|22.41|24.88|21.96|21.85|22|21.16|22.66|21.5|19.91|18.74|17.71|19.43|18.03|18.98|19.48|18.65|17.4|17.03|18.26|17.89|18.35|17.56|19.49|20.38|22.02|21.5|23|16.4|17.5|16.02||19.83|18.18|18.61|18.62|18.66|18.12|15.68|15.26|16.65|16.22|16.33|16.31|16.75|17.35|18.3|17.32|17.17|15.11|16|15.8|12.48|12.31|12.17|11.83|12.75|13.82|13.93|13.8|14.89|15.79|14.51|14.3|14.27|14.65|13.15|14.2|12.7|13.45|16.4|14.33|13.43|13.43|11.99|11.5|11.15|10.28|10.34|9.91|9.71|9.33||9.37|9.25|9.2|9.25|9.01|9.2|9.6|10.6|10.22|9.87|9.7|9.18|9.2|8.7|8.55|8.63|9.67||10.17|10.24|10.99|10.12|10.06|9.43|10.12|9.36|9.7|9.27|9.2|9.06|9.68|9.14|10.01|10.22|10.8|11.82|11.8|11.43|10.99|11.29|11.45|12.49|12.54|12.57|13.43||||||||||||||||||||||||||||12.38|12.65|12.4|12.12|11.78|11.67|11.88|11.67|12.25|12.57|12.4|12.04|12.16|12.19|12.4|12.6|13.58|12.3|11.52|12.13|11.81|12.7|13.43|13.1|14.65|14.45|14.5|14.41|14.68|14.11|14.46|13.98|14.18
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.35|4.19|4.06|4.66|4.77|4.84|5.12|5.17|4.88|4.98|4.82|4.54|4.39|4.26|4.05|3.73|3.65|3.79|3.8|3.91|3.83|3.92|3.84|3.93|3.93|3.96|3.83|3.96|3.82|3.79|4.14|4.86|3.95|3.85|3.88|3.92|3.75|3.91|3.65|3.62|3.39|3.26|3.6|3.72|3.73|3.92|4.23|4.26|4.2|4.21|4.41|4.34|4.34|4.28|4.16|4.14|4.35|4.41|4.38|4.3|4.33|4.73|4.55|4.77|4.76|4.66|4.67|4.55|4.66|4.4|4.38|4.45|4.25|4.16|4.23|4.16|4.25|4.14|4.06|4.1|4.21|4.14|4.21|4.31|4.28|4.33|4.29|4.33|4.55|4.67|4.4|4.51|4.31|4.18|4.24||4.81|4.92|4.9|4.76|4.81|4.71|4.81|4.66|4.69|4.69|4.71|4.8|5.02|5.09|5.14|4.61|4.7|4.89|4.99|4.92|4.71|4.68|4.7|4.82|5.02|5.06|4.99|4.93|5.06|5.12|5.07|5.06|4.72|4.95|4.96|5.02|5|5.18|5.57|5.84|5.86|6.3|6.44|5.5|4.8|4.55|4.32|3.86|3.77|3.44||3.72|3.68|3.6|3.48|3.3|3.53|3.66|3.8|3.69|3.8|3.85|3.77|3.37|3.16|2.95|3.04|3.39||3.35|3.28|3.37|3.41|3.47|3.23|3.18|3.18|3.55|3.39|3.36|3.04|3.23|3.11|3.3|3.8|3.9|4.51|4.78|4.9|4.74|4.96|6.15|8.18|8.15|8.55|7.9|8.5|7.31|7.6|7.3|7.32|6.6|6.65|7.66|7.42|6.31|6.29|6.13|6.38|6.75|7.24|7.42|8.32|9.13|10|9.18|10.2|10.37|10.71|10.87||10.64|10.84|10.93|10.7|10.68|10.85|10.44|11.15|11.54|10.77|12.34|13.64|13.9|12|12.48|12.3|12.05|13.5|15.88|14.11|15.67|15.41|14.3|14.81|15.29|14.58|15.15|13.85|12.92|13.34|13.55|12.8|13.3|12.58|12.3
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.14|7.8|7.41|7.79|7.28|7.38|7.45|7.2|7.6|7.86|8.19|8.23|8.37|7.89|8.29|8.3|8.05|8.44|7.88|7.53|7.2|7.73|7.98|8|8.65|7.86|7.69|7.43|7.35|7.03|7.23|7.16|6.88|6.87|6.81|7.05|7.18|7.68|6.38|6.6|6.18|6.1|6.23|7.17|7.17|7.37|7.76|9|8.3|8.42|8.49|8.75|9.4|7.54|7.98|6.88|7.32|7.99|8.03|7.35|7.56|7.18|6.73|7.41|7.53|7.65|8.23|9.13|9.7|9.12|6.38|5.06|4.61|4.37|4.5|4.5|4.69|4.26|4.17|4.26|4.38|4.32|4.9|4.46|4.37|4.35|4.29|4.27|4.65|4.75|4.4|4.61|4.29|4.14|4.24||4.79|4.97|4.88|4.68|4.72|4.62|4.62|4.5|4.4|4.35|4.59|4.67|4.84|4.73|4.91|4.82|4.83|5.07|5.24|5.18|5.03|4.7|4.6|4.64|4.92|5.07|5.08|5.01|5.4|5.27|5.27|5.1|4.99|5.08|5.04|5.03|5.19|5.2|5.68|6.48|7.06|6.19|5.72|5.82|5.6|5.32|5.31|5.1|4.81|4.4||5.9|4.66|4.65|4.39|4.28|4.43|4.52|4.66|4.84|4.58|4.81|4.36|4.31|4.11|3.98|4.14|4.64||4.81|4.68|4.66|4.66|4.8|4.82|5.13|5.1|5.16|4.76|4.89|4.81|5.04|4.84|5.27|5.62|5.74|6.42|6.1|6.05|5.77|5.92|6.03|6.67|6.18|6.49|6.33|5.91|5.85|5.76|5.39|5.28|5.16|5.46|6.42|6.34|6.7|6.78|6.72|6.67|6.96|6.75|6.91|6.89|7.11|7.41|7.31|8.13|8.19|8.79|8.68||8.8|8.69|8.59|8.86|8.92|9.1|8.58|9|8.78|8.84|9.09|10.19|9.55|9.77|9.27|9.34|9.33|8.89|9.65|9.58|9.94|10.33|11.25|12.95|13.63|12.8|12.28|12.69|12.62|12.77|13.02|13.55|13.7|13.37|12.91
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.73|5.8|5.55|5.61|5.89|5.83|6.27|6.08|6.38|6.19|6.32|6.23|6.07|6.28|5.55|5.57|5.45|6.01|5.82|6.17|5.6|6.12|6.03|5.92|6.2|6.45|6.28|5.5|5.17|5.34|5.52|5.87|6.02|6.02|6.21|5.97|6.11|6.34|6.22|6.22|5.8|6.08|6.41|6.56|7.08|7.39|8.59|9|7.52|6.5|7.05|6.77|6.73|6.56|6.51|6.33|6.56|6.86|6.87|6.65|6.66|6.89|6.68|7.05|7.31|7.5|7.58|7.31|7.5|7.08|7.45|8.1|7.58|6.06|6.48|6.29|6.45|6.45|6.17|6.55|6.75|6.15|6.16|6.42|6.45|6.59|6.55|6.6|7.69|7.6|7.21|7.66|7.02|6.6|6.43||7.41|7.63|7.8|7.6|7.32|6.86|6.47|6.37|6.36|6.38|6.54|6.94|7.01|6.85|7.34|6.89|7.01|7.28|7.63|7.42|6.47|6.56|6.5|6.37|6.49|6.52|6.86|6.96|7.4|8.17|7.88|6.75|6.62|6.31|6.13|6.21|6.9|7.23|9.56|8.3|8.35|8.8|8.01|7.65|7.28|8.49|5.92|5.72|4.55|4.26||4.44|4.72|4.83|5.09|4.43|4.48|4.48|4.6|4.97|4.96|5.62|4.22|4.08|3.95|3.15|3.23|4.14||4.25|4.14|4.1|4.08|4.22|4.18|4.3|4.18|4.53|4.26|4.31|4.38|4.47|4.69|5.05|5.12|5.14|5.62|5.75|5.71|5.77|5.73|5.81|6.12|6.3|6.42|5.88|6.34|6.44|6.21|6.15|6|5.9|6.54|7.69|7.69|7.59|7.69|7.91|7.81|7.61|7.55|7.35|7.4|7.53|8.16|7.96|8.21|8.23|8.68|8.78||8.79|8.92|8.94|9.17|8.65|8.68|8.47|8.94|8.59|8.62|8.28|8.43|8.31|8.25|8.25|8.22|8.19|8.24|8.46|8.21|8.87|9.4|9.77|10.08|10.25|10|10.31|10.49|10.6|10.35|10.6|10.4|10.39|10.16|10.27
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.23|3.19|3.13|3.15|3.16|3.32|3.53|3.45|3.45|3.45|3.42|3.23|3.11|3.09|3.19|3.06|3.02|3.06|3.06|2.85|2.89|2.81|2.81|2.84|2.91|2.95|2.97|3.09|2.94|3.05|2.73|2.81|2.81|2.68|2.79|2.8|2.72|2.73|2.71|2.66|2.56|2.41|2.58|2.93|2.95|3.1|3.2|3.2|3.21|3.25|3.3|3.25|3.28|3.27|3.33|3.29|3.37|3.45|3.48|3.42|3.4|3.53|3.47|3.48|3.5|3.7|3.64|4.34|3.52|3.3|3.36|3.52|3.35|3.25|3.46|3.5|3.5|3.46|3.43|3.61|3.7|3.65|4.03|4.11|4.13|4|4.08|3.99|4.24|4.52|4.55|4.57|4.6|5.89|4.46||3.83|3.8|3.77|3.67|3.73|3.54|3.64|3.75|3.75|3.73|3.83|3.86|3.79|3.8|3.91|3.79|3.85|4.09|4.19|4.15|3.99|4.02|3.92|3.54|3.77|3.91|3.9|3.93|4.16|4.24|4.03|3.86|3.8|4.1|4.17|4.3|4.57|4.59|5.26|5.83|5.91|6.09|6.2|5.04|4.51|4.75|4.16|3.93|3.84|3.68||3.74|3.79|3.8|3.81|3.96|3.92|3.82|3.65|3.83|3.76|3.96|3.54|3.55|3.51|3.46|3.51|3.86||3.83|3.75|3.75|3.79|3.83|3.79|3.86|3.9|4.08|4.1|4.06|3.88|3.97|4.01|4.21|4.69|4.78|4.88|5.02|4.94|4.92|5.5|5.25|5.29|5.23|5.2|5.05|5.29|5.24|5.27|6||||||||||||||||||||||5.92|5.94|5.82|5.83|5.77|5.84|5.77|5.82|5.59|5.54|5.72|5.87|5.82|5.81|5.83|5.85|5.41|5.43|5.48|5.52|5.93|6.2|6.21|6.89|7.83|7.58|7.77|8.31|8.53|8.55|8.44|8.28|8.9|8.96|9.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.16|4|3.64|3.61|3.64|3.68|3.78|3.69|3.79|3.79|4|3.86|3.89|3.79|3.95|3.86|3.87|3.88|4|4.3|4.17|4.56|4.4|4.53|4.24|3.94|3.84|3.98|3.7|3.99|4.13|4.37|4.06|4.04|4.08|4.05|4.03|4.1|4.01|4.05|4.02|3.53|3.69|3.9|3.97|4.05|4.36|4.3|4.47|4.65|4.86|4.79|4.89|4.52|4.54|4.25|4.67|4.75|4.7|4.59|4.75|5|5.49|4.92|4.95|5.05|5.13|5.28|5.31|5.32|5.15|5.85|5.1|4.91|5|4.95|4.9496|5.54|5.45|6.19|5.74|5.62|5.45|5.02|4.98|5.1|4.85|5.02|5.99|5.01|4.63|4.57|4.22|4.21|4.06||4.7|4.96|5.01|4.85|5.39|5.49|5.06|4.13|4.18|4.09|4.33|4.27|4.54|5.04|4.63|4.61|4.8|5.58|4.64|4.59|4.44|4.35|4.35|4.12|4.28|4.46|4.49|4.38|4.62|4.57|4.63|4.27|4.35|4.617|4.467|4.625|4.6|4.708|4.808|5.333|5.317|5.25|4.958|5.117|4.933|4.858|4.65|4.442|4.125|3.883||4.025|4.208|4.217|4.067|3.875|4.017|4.2|4.308|4.475|4.258|4.533|4.083|4.133|4.008|3.875|4|4.767||4.792|4.892|4.875|4.667|4.667|4.65|4.883|4.683|5|4.692|4.767|4.7|4.808|4.783|5.058|5.467|5.508|5.983|5.992|5.992|5.85|5.933|5.917|6.258|6.108|6.3|5.8|6.258|6.292|6.133|6.142|5.783|5.775|5.992|6.733|6.458|6.575|6.817|6.825|6.533|6.692|6.725|7.033|6.917|7.983|8.525|8.617|8.525|8.542|8.917|8.875||8.65|8.617|8.675|8.608|8.483|8.625|8.583|8.333|8.567|8.633|11.375|11.333|10.417|9.517|8.917|8.742|8.517|8.658|9.442|9.517|9.858|10.308|11.208|11.642|11.933|11.908|12.033|12.417|12.458|12.083|12.233|11.725|11.933|11.708|11.708
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.85|34.5|32.18|30.87|32.48|37.62|37|36.87|39.51|39.99|40.96|42.15|43.66|44.18|45.48|44.72|40.96|40.01|38.55|38.5|38.92|39.77|39.63|39.23|40.69|38.6|37.84|35.99|35.68|35.98|37.4|37.05|37.38|36.87|36.8|38.97|37.69|39|43|43.17|42.5|39.37|42.52|53.04|49.18|55|51.37|50.25|47.6|48.21|54.44|53.35|52.19|47.98|51.52|47.78|47.73|51.69|54.84|55.61|56.25|59.7|53.07|61.5|53.5|53.27|55.03|51.22|41.3|40.62|42.75|47.8|43.55|42.4|42.1|39.8|42.5|39.65|37.52|40.08|38.9|36.08|40|38.02|37.12|37.97|38.19|38.5|41.24|43.13|42.18|48.51|47.78|48.4|36.63||50|46.82|44|41.52|42.23|41.5|38.14|39.82|39|39|40.76|43.01|49.58|49.7|54.2|57.95|59.56|64.71|65.97|66.51|69|67.15|80|78.5|88.5|66.99|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.35|6.17|6.15|6.22|6.37|6.77|6.95|6.68|6.86|7.35|7.43|7.15|7.46|7.1|7.7|7.16|7.33|7.75|7.72|8.5|9.47|7.82|6.9|6.6|6.7|6.27|6.1|6.23|6.16|6.2|6.38|6.73|6.83|6.53|6.19|6.2|6.18|6.1|5.96|5.62|4.99|4.83|5.02|5.14|5.17|5.44|6.18|6.33|6.92|7.42|7.9|7.6|7.62|6.69|6.75|6.45|7.05|7.61|7.06|6.84|7.12|7.5|7.2|7.49|7.58|7.54|7.51|7.5|7.66|7.63|7.28|7.48|7|6.92|7.03|7.18|6.86|6.41|6.4|6.25|6.75|6.42|6.33|6.39|6.56|6.41|6.48|6.41|6.73|6.89|6.63|6.98|6.85|6.79|6.68||7.4|7.49|7.49|7.36|7.82|7.01|7.08|6.9|6.93|6.87|7.09|7.25|7.6|7.68|7.8|7.65|7.72|7.66|7.66|7.6|7.26|7.25|7.21|7.08|7.34|7.64|7.93|7.86|8.08|8.09|8.29|8|7.69|8.07|7.85|8.06|9.51|9.1|8.97|9.59|9.65|9.65|9.51|9.17|9.03|8.66|8.62|8.15|7.8|7.42||7.98|8.17|8.16|8.04|7.92|8.02|8.13|8.61|8.47|8.47|8.99|8.57|8.38|8.03|7.98|7.79|8.85||9.13|8.97|9.04|8.8|9.1|9.12|9.37|9.49|9.97|9.96|9.85|9.81|9.95|9.66|10.35|12.5|13.03|12.98|15.08|14.07|14.03|13.31|13.09|11.54|12|11.64|10.25|11.2|12.03|11.04|10.65|10.3|10.03|11.39|14.25|13.76|13.9|14.27|14.04|13.71|14.05|13.78|15.05|14.7|15.74|17.7|17.4|19.7|20.62|21.6|20.52|20.36|22.28|21.44|21.8|20.85|20.6|21.3|19.35|19.7|20.23|20.04|22.99|24.95|25.59|27|41.75|40.55|38.6|38.45|35|34.9|33.17|32.08|30.13|30.74|30.96|29.02|30.66|30.2|28.71|27.45|28.63|29.36|26.31|26.28|26.1
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|18.24|16.86|17.37|14.58|17.5|16.34|15.49|14.33|14.73|14.34|15.74|15.4|15.4|16.62|18.08|16.04|16.87|18|22.19|21.6308|23.1231|24.2154|23.6923|23.2154|23.5692|21.6923|21.1615|22.2077|22.6846|21.3692|24.2308|24.1385|28.6077|26.0769|25.8846|28.6923|28.5154|28.6769|29.5692|35.2077|37.4846|33.7|29.7385|31.6692|28.0769|27.2539|24.8462|24.2692|24.3077|24.4308|26.0539|25.6846|26.9231|29.5|28.3923|25.4231|23.7539|22.6|22.3539|21.3769|21.9231|23.3615|22.1539|24.2308|25.8154|23.8846|19.9308|19|18.9615|18.3846|18.2692|19.2308|18.9077|18.5154|18.6308|19.0231|19.2308|19.4308|18|18.0385|17.3154|16.8308|14.8462|14.9077|13.2385|13.5154|14.2308|14.7|17.5692|20.1231|20.3692|21.1539|17.8769|17.0769|16.2154||19.2|17.6923|17.2|15.6615|15.2539|15.5231|15.0846|13.7385|14.0154|13.3615|13.1538|13.0462|12.3154|12.7462|13.3077|12.5077|13.1846|14.2462|12.5231|12.6308|12.3077|12.2077|13.0846|12.2308|13.4692|13.6923|13.3769|13.6538|14.0923|13.4692|13.0846|12.8231|12.6|12.9692|13.787|13.3077|14.3195|13.9053|15.2367|16.6923|16.645|18.8462|18.3432|16.3491|15.3905|13.2249|14.071|13.9349|13.1539|12.8521||13.1065|12.7574|13.1361|12.9527|12.5148|11.6686|11.3905|11.6568|12.1775|11.6154|12.4142|11.426|11.2426|11.3965|9.5799|10.6272|10.4675||10.1598|8.9053|8.9763|9.2012|9.3077|9.3787|9.9823|9.7752|10.7337|10.5621|10.4852|10.7574|11.5326|11.5503|12.3255|12.7929|13.9941|13.2189|13.5266|12.9763|12.3787|12.3373|12.9468|13.7042|13.142|13.4379|13.1479|14.6095|14.3018|14.1834|13.6864|13.6154|13.2071|14.6391|15.6982|15.2959|15.6923|15.9645|15.9527|15.8284|16.6272|17.1302|18.3314|17.6923|17.5385|17.1006|16.5681|17.3373|16.9823|17.2781|17.3373||17.0118|17.3905|17.8876|18.2308|18.2367|17.8107|17.6982|18.2959|19.1124|18.6391|19.8817|19.5266|18.9349|18.4024|17.1953|17.1124|16.8107|19.0118|19.2959|19.5326|19.2308|19.6095|19.2959|18.4675|19.7337|20|22.7633|21.6568|21.929|21.2012|21.2308|20.0829|19.7811|19.5148|19.7456
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.4|21.71|21.34|21.2|21.9|22.9|22.88|22.25|21.8|21.53|22.18|21.5|20.08|20.38|22.42|21|20.5|24.48|24.6|24.24|25|26.1|27.7|26.44|29.85|28|22.96|21.8|20.68|22.2|25|22.9|19.94|21.9|22|19.72|19.89|21.15|21.7|24|25.79|24.67|24.74|27.78|27.27|35.19|31.88|27.37|29.5|22.8|19.72|19.2|20.46|16.02|14.99|12.81|12.73|11.36|11.22|11.16|10.79|11.71|12.01|13.06|13.33|12.81|12.45|12.21|12.93|12.42|12.9|14.51|13.25|11.02|10.55|10|10.1|9.8|8.9|9.1|8.92|8.58|8.9|8.75|8.7|8.55|8.6|8.3|9.11|9.76|9.48|9.97|9.47|9.1|9.7||11.45|11.57|11.2|11.11|11.1|11.14|11.2|10.9|11.08|11.4|11.62|11.38|11.75|11.94|12.34|12.5|12.89|12.82|12.52|12.47|12.31|12.04|12.28|11.74|12.05|12.64|12.75|13.51|13.64|13.3|12.6|11.85|11.35|11.92|11.77|12.2|11.69|12.67|13.1|14.81|14.58|15.54|14.33|13.55|13.12|11.65|12.47|11.04|11.06|10.64||10.52|10.55|9.84|9.68|9.58|10.24|11|10.72|11.15|10.45|10.82|10.45|10.77|10.77|11.54|12.75|13.82||13.6|13.29|12.9|13.11|13.3|13.24|13.86|14.31|16.23|15.42|15.89|15.16|15.43|16.75|16.77|17.25|15.75|14.23|14.67|14.25|13.7|12.8|12.96|13.41|13.73|13.38|13.4|14.45|14.49|14.55|14.83|15.11|14.34|14.99|15.93|17.42|16.62|17.4|17.03|17.24|16.87|16.02|16.93|17.32|19.64|18.13|13.62||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.91|5.83|5.59|5.83|6.43|6.41|6.99|6.8|7.3|8.31|6.85|6.14|6.05|5.76|6.6|6.23|5.88|6.5|6.76|6.45|5.9|6.58|6.54|6.9|7.13|6.45|6.4|6.72|5.96|5.59|5.86|6.05|7|6.51|6.53|7.68|7.6|7.63|6.65|6.88|5.68|3.92|3.61|3.88|3.75|4.2|4.71|4.53|4.28|4.5|4.28|4.28|4.34|4.18|3.69|3.51|3.88|3.95|3.89|3.8|3.88|4.12|4.2|4.3|4.33|4.58|5.04|4.07|4.28|4.13|3.93|4.03|3.56|3.35|3.49|3.34|3.49|3.45|3.23|3.32|3.45|3.32|3.76|3.9|3.94|3.93|3.9|3.95|4.11|4.38|4.04|4.52|4.36|4.23|4.21||4.97|4.93|4.97|4.81|4.87|4.87|4.74|4.62|4.67|4.88|4.89|4.64|4.92|5.18|5.25|5.17|5.75|5.44|5.69|5.5|5.38|5.12|5.05|5.09|5.81|6.32|6.41|6.1|5.88|5.88|5.82|5.5|5.39|5.77|5.42|5.75|5.85|5.88|6.6|6.98|6.87|7.88|6.68|7.7|5.81|5.25|5.38|5|4.87|4.6||4.78|4.8|4.71|4.6|4.61|4.74|4.78|4.94|4.85|4.77|5.13|4.83|5.06|4.8|5|5.83|5.12||5.32|5.17|5.2|5.11|5.42|5.13|5.34|5.44|4.75|4.42|4.5|4.55|4.3|4.35|4.66|5.33|5.59|6.15|6.45|6.28|5.85|5.99|6.17|6.3|6.02|6.14|5.64|6.57|6.56|6.4|6.36|6.27|6|6.21|7.49|7.25|7.15|7.7|7.26|7.28|7.77|7.88|7.19|6.73|7.23|8.27|8.28|9|9.13|9.79|9.7||9.73|10.12|10.16|10.42|10.42|11|10.38|10.53|9.3|9.27|9.99|10.42|10.36|10.5|11.04|11.02|10.8|11.52|11.56|10.71|10.8|10.68|10.81|12.54|12.5|12.63|10.51|10.64|11.01|11.83|11.65|10.97|10.65|10.19|10.13
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.7|29.9|31.27|28.88|31.01|32.32|31.06|30.76|31.06|30.6|35.58|32.53|30.62|30.77|27.31|27.05|27.4|28.02|30.28|30.2|28.8|29.54|28.65|28.6|29.28|32|32.34|28.69|26.8|26.93|26.44|25.9|25.48|25.99|25.53|24.25|24.4|25.9|26.6|24.5|23.59|22.6|22.79|24.06|24.6|24.08|25.8|26.5|27.76|28.81|27.65|25.35|27.06|25.45|24.24|23.23|24.35|24.2|25.2|25.34|25.8|26.4|23.94|27.64|23.26|24.12|24.01|24.1|25.19|23.28|24.44|25.43|22.54|21.19|21.55|20.89|21.48|22.48|21.33|24.3167|22.9083|21.8833|22.1667|21.4083|20.9|21.2917|20.7417|20.25|21.25|22.6083|22.0833|23.0583|21.625|21.3917|21.4917||24.8333|24.8417|24.3667|23.5833|23.425|23.1083|24.0667|24.4417|23.9167|23.8|25.175|23.5|22.875|23.3|23.8917|23.3417|23.5167|24.0667|24.775|24.5833|24.0083|26.5917|26.25|25.9833|27.0583|28.3083|27.5333|28.525|30.0833|31.1833|31.5|30.4583|26.95|27.4833|26.4167|28.9|29.4333|29.1667|34.6488|34.2202|34.6964|35.1071|35.1667|29.6071|29.1667|27.131|27.3095|27.2619|27.875|24.4048||25.9524|25.0952|25.2024|25.1548|24.8274|25.3988|25.6548|25.1012|25.3571|25.0357|26.4643|25.0595|25.8095|25.9821|27.506|28.256|31.0714||30.8869|28.8214|28.1548|28.3095|29.3333|28.4524|31.5476|30.3095|35.2857|37.3214|37.5|35.9524|37.0774|36.8512|36.9048|40.5833|42.1429|37.9762|39.4643|39.0179|39.392|36.097|34.8852|37.6701|31.9133|31.5944|29.1667|33.7373|35.1871|34.3538|39.0306|39.5408|40.1701||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.7|18|16.17|16.22|16.71|16.91|16.75|16.5|16.01|15.96|16.28|17.3|18.42|17.88|17.17|16.14|15.42|15.3|15.24|15.43|15.2|16.68|14.45|15.14|15.14|15.21|15.01|15.57|15.57|15.31|15.03|15.76|15.97|15.95|16.63|16.55|16.18|16.79|16.65|17.61|16.46|16.58|17.8|16.87|15.95|16.7|16|15.67|14.68|14.56|15.06|17.66|18.2|17.53|17.33|16|15.66|15.38|17.16|16.18|16.88|16.93|16.43|17.57|19.91|18.24|17.89|17.39|16.11|15.82|15.71|15.97|14|13.09|12.27|11.93|11.08|10.88|10.56|10.27|10.25|9.93|10.06|9.44|9.39|9.38|9.57|9.98|9.87|10.28|9.71|10.25|9.65|9.4|9.54||11.07|11.22|11.08|11.13|11.14|11.91|10.92|10.49|10.33|10.34|11|10.7|11.83|11.47|11.5|11.16|11.16|11.91|11.72|11.58|11.2|10.8|10.9|10.67|11.4|11.65|11.89|11.67|11.81|11.81|11.97|11.61|11.18|11.73|11.39|12.14|12.7|13.12|13.38|13.61|13.97|14.22|13.59|13.55|13.3|12.74|13.51|12.39|12.49|13.19||13.31|12.26|11.6|11.13|10.75|11.16|11.55|11.5|11.23|11.35|11.9|11.28|11.03|10.67|10.5|11.64|12||12.31|12.11|12.37|12.99|13.21|13.12|13.31|13.47|14.17|14.11|14.19|13.8|14.38|13.88|14.82|15.58|15.72|16.85|16.37|15.85|15.42|15.3|15|16.62|16.32|16.86|16|15.8|16.2|15.65|15.17|15.39|14.75|15.6|18.26|17.86|18.15|18.31|18.4|17.85|18.35|18.28|19.5|19.71|20.86|22.3|21.7|22.92|22.63|24.6|24.3|23.8|24.15|26|23.49|23.62|23.1|22.16|21.86|22.13|22.52|22.21|24.55|26.4|25.55|24.91|25.99|26.16|26.71|26.55|27.05|27.7|29.45|31.87|30.73|32.09|39.01|41.64|25.85|19.58|||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.84|5.64|5.06|5.22|5.35|5.44|5.34|5.22|5.44|5.49|5.66|5.83|6.59|5.47|5.45|5.37|5.2|4.97|4.94|4.96|4.82|4.85|4.84|4.77|4.75|4.68|4.6|4.71|4.65|4.52|4.83|4.94|4.83|4.75|4.83|4.89|4.89|5.08|4.98|4.79|4.7|4.33|4.66|4.87|4.93|5.2|5.31|5.3|5.6|5.65|6.07|6.51|5.55|5.4|5.46|5.26|5.24|5.49|5.45|5.35|5.42|5.88|6.02|5.93|5.5|5.5|5.55|5.35|5.32|5.19|5.21|5.39|4.94|4.74|4.86|4.79|4.85|4.73|4.62|4.9|5.08|4.95|5.58|5.22|5.5|5.5|5.76|5.11|5.8|7.4|5.56|5.58|4.51|4.35|4.36||5.18|5.27|5.11|5.03|5.21|4.97|4.91|4.81|4.84|4.86|4.94|4.97|5.18|5.18|5.43|5.29|5.38|5.83|6.09|6.45|4.66|4.6|4.6|4.45|4.78|4.97|4.99|5|5.24|5.23|5.33|5.1|4.95|5.31|5.18|5.32|5.31|5.6|5.81|6.36|6.69|6.3|6.08|6.13|6.08|7.34|5.5|5.29|5.04|4.77||4.93|4.84|4.76|4.54|4.36|4.52|4.63|4.93|5.02|4.62|4.9|4.51|4.42|4.55|4|4.11|4.7||4.89|4.53|4.64|4.57|4.92|4.99|5.17|5.13|5.73|5.65|5.64|5.7|5.41|5.62|5.5|6.2|7.08|8.06|8.12|8.08|7.69|7.88|7.47|7.72|7.66|8.19|7.38|8.78|8.77|8.75|8.04|7.5|7.26|10.73|11.48|11.31|10.98|11.5|10.99|10.98|11.09|10.74|10.84|10.77|10.72|10.85|10.93|10.91|10.79|10.75|10.78||10.73|10.79|10.74|10.76|10.82|10.83|10.93|11.08|10.79|10.99|10.77|10.94|10.87|10.82|10.74|10.97|10.89|10.79|10.94|10.7|10.76|10.7|10.76|10.8|11.43|11.5|11.14|11.45|11.19|10.9|11.01|10.84|11.2|11.25|11.51
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.52|11.66|11.23|11.37|12.61|12.46|12.79|12.83|12.6|13.6|13.92|12.81|12.31|13.15|12.9|12.55|12.48|13.7|14.8|15.77|15.3|14.7|14.59|15.05|15.27|14.27|14.81|14.06|12.65|13.57|13.71|13.35|13.27|13.15|12.35|12.37|12.2|12.56|12.05|11.89|11.5|10.59|11.58|12.58|11.92|13.13|14.68|15.25|14.72|14.5|15.61|14.39|14.59|13.79|14.11|13.62|14.41|14.55|14.45|14.35|14.24|14.28|14.61|14.96|15.22|15.22|15.69|15.39|15.18|14.52|14.45|14.5|13.9|13.84|14.11|13.48|13.52|12.99|13.01|13.05|13.5|13.33|13.24|13.17|13.58|13.36|13.93|14.01|14.48|15.15|13.46|14.56|13.73|13.17|13||15.15|15.38|15.22|14.77|14.71|14.68|14.31|14.03|14.35|14.55|14.71|15.15|15.73|16.31|16.09|15.58|16.07|16.2|15.79|15.66|14.96|14.88|15.03|14.78|15.29|15.95|15.4|15.97|16.56|16.59|16.85|16.5|15.66|16.51|16.01|15.94|15.99|15.95|16.99|18.28|19.02|18.18|17.63|18.44|18.65|18.49|16.74|16.34|15.62|14.27||15.07|15.15|15.06|15.02|14.05|15.09|14.25|14.66|14.81|14.92|15.42|15.08|15.7|14.18|13.49|13.81|16.18||16.56|16.23|16.7|16.18|16.1|16.15|16.58|16.31|19.38|17.28|17.23|16.62|17.43|16.94|17.55|18.55|18.82|22.17|21.49|22.07|20.25|21.27|19.51|20.71|21.36|20.66|17.77|19.02|20.19|18.51|17.49|17.49|16.92|17.86|20.84|21.5|21.39|21.99|22.8|22.58|22.43|22.69|23.22|23.4|24.85|28.51|27.14|25.96|26.54|27.96|26.91||26.32|24.71|25.64|25.99|25|23.36|21.93|21.79|22.42|22.71|23.97|25.47|24.04|23.84|24.87|25.54|25.41|25.56|27.4|27.91|28.36|31.63|29.9|30.81|35.2|37.95|23.57|13.41|||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.44|15.35|14.9|13.75|14.91|15.06|16.17|15.2|15.33|14.97|15.11|15.08|14.6|14.46|15.1|15.2|14.71|14.83|14.29|14.93|14.84|15.19|14.93|15.28|15.38|15.38|16.45|16.31|16.17|15.15|15.69|15.43|15.35|15.76|16.15|15.8|15.66|16.81|16.76|17.56|16.36|15.55|16.24|17.1|18.16|18.77|19.4|18.6|17.91|17.08|17.45|17.18|17.16|16.96|17.71|17.47|18.36|19.28|19.58|18.8|19.07|18.75|18.6|20.01|20.29|21.19|19.96|19.48|19.21|19.39|17.81|17.93|15.88|14.77|15.03|14.64|14.7|14.9|15.69|16.45|17.33|17.15|15.91|15.65|16.08|15.5|16.14|13.2|13.12|13.03|12.5|12.54|12.41|9.82|8.9||10.05|10.58|10.66|9.54|9.78|9.44|9.46|9.27|9.33|9.18|9.56|9.69|10.25|9.55|9.8|9.7|9.74|10.03|10.27|10.12|9.96|10.11|9.66|9.77|10.2|10.08|10.41|10.12|10.67|10.67|11.2|11.51|11.36|10.78|9.77|12|10.46|9.8|9.51|10.21|10.26|10.3|9.73|9.55|9.35|9.04|9.32|9.01|8.84|8.26||8.48|8.37|8.38|8.46|8.59|9.05|8.74|8.62|8.7|8.46|9.11|8.7|8.89|8.63|8.48|9.16|9.5||10.09|9.89|10.31|9.87|9.23|9.05|9.58|9.03|9.4|9.35|9.65|9.96|9.18|9.26|10.93|9.92|10.43|10.33|10.6|10.88|11.15|10.73|11.56|11.51|12.4|11.35|12.04|10.5|10.74|10.88|10.6|10.13|10.07|11.38|12.28|11.59|11.18|10.93|10.79|11.05|11.34|11.08|10.87|10.57|10.66|11.55|11.47|12.35|12.17|12.95|12.04||11.87|11.82|11.3|11.3|11.45|11.45|11.2|11.32|11|11.29|11.5|11.26|11.17|10.86|10.78|10.76|10.55|10.8|10.81|10.97|10.91|10.86|10.78|11.23|11.39|11.25|11.84|11.65|11.72|12.25|12.31|12.07|12.65|13.3|12.98
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.36|2.36|2.28|2.27|2.34|2.4|2.68|2.73|2.64|2.54|2.55|2.48|2.51|2.32|2.32|2.28|2.22|2.35|2.31|2.3|2.28|2.33|2.35|2.36|2.4|2.35|2.31|2.36|2.31|2.28|2.36|2.45|2.48|2.55|2.52|2.51|2.3|2.34|2.28|2.26|2.14|2.11|2.21|2.33|2.4|2.61|2.48|2.39|2.41|2.38|2.51|2.52|2.53|2.62|2.37|2.31|2.48|2.53|2.57|2.52|2.48|2.61|2.66|2.68|2.75|2.79|2.83|2.8|2.48|2.35|2.43|2.48|2.31|2.22|2.24|2.2|2.22|2.13|2.12|2.21|2.26|2.19|2.23|2.32|2.31|2.32|2.28|2.29|2.52|2.49|2.28|2.42|2.33|2.3|2.24||2.62|2.62|2.59|2.54|2.57|2.52|2.51|2.48|2.5|2.5|2.6|2.65|2.65|2.68|2.73|2.66|2.69|2.76|2.87|2.86|2.7|2.71|2.69|2.67|2.82|2.94|2.9|2.94|3.06|3|3.1|2.8|2.81|2.77|2.75|2.85|2.96|3.03|3.2|3.53|3.54|3.53|3.37|3.62|3.74|3.3|3.24|3.06|2.85|2.64||2.9|2.78|2.76|2.61|2.49|2.62|2.71|2.89|2.9|2.9|3.19|2.63|2.5|2.42|2.32|2.46|2.83||2.92|2.91|2.98|2.92|2.98|2.95|3.09|2.88|3.08|2.81|2.85|2.73|2.82|2.78|3.01|3.36|3.29|3.76|3.9|3.84|3.8|3.84|3.95|4.3|4.41|4.61|4.8|4.21|||||||||||||||||||4.26|4.46|4.51|4.67|4.52||4.55|4.67|4.7|4.65|4.58|4.64|4.41|4.55|4.56|4.61|4.97|5.04|5.05|5.05|5.2|5.1|5.06|5.08|5.21|5.13|5.71|5.9|5.76|6.14|6.25|5.78|6.02|5.94|6.07|5.6|5.44|5.26|5.18|5.05|5.08
07412|101054|/equities/htdc|SHANGHAICOMP|3.61|3.37|3.18|3.12|3.1|3.14|3.43|3.43|3.45|3.39|3.42|3.33|3.36|3.27|3.26|3.1|3.14|3.19|3.17|3.13|3.03|3|2.92|2.95|3.02|2.98|2.88|2.99|2.91|2.84|2.72|2.78|2.75|2.78|2.77|2.76|2.73|2.67|2.58|2.59|2.45|2.36|2.5|2.58|2.64|2.72|2.71|2.74|2.79|2.78|2.85|2.86|2.82|2.79|2.71|2.68|2.74|2.77|2.8|2.75|2.75|2.88|2.92|2.85|2.89|3.09|2.93|2.84|2.75|2.75|2.74|2.78|2.69|2.6|2.65|2.65|2.88|2.8|2.68|2.73|2.89|2.7|2.66|2.67|2.67|2.67|2.67|2.64|2.8|2.82|2.65|2.73|2.63|2.62|2.65||3.01|3.04|3.04|2.99|3.01|2.97|2.98|2.93|2.93|2.89|2.99|3.02|3.03|3.04|3.11|3.05|3.06|3.15|3.2|3.2|3.09|3.12|3.06|3.02|3.12|3.23|3.21|3.31|3.39|3.36|3.37|3.25|3.23|3.13|3.08|3.12|3.16|3.18|3.69|3.67|3.65|3.74|3.53|3.58|3.45|3.35|3.35|3.25|3.14|3.07||3.15|3.19|3.18|3.08|2.97|3.14|3.04|3.1|3.12|3.03|3.2|3.08|3.13|2.97|2.97|3.11|3.32||3.3|3.25|3.37|3.29|3.25|3.29|3.37|3.37|3.46|3.36|3.31|3.2|3.28|3.26|3.45|3.75|3.69|3.9|3.95|4.01|4|4|4.06|3.91|3.88|4|3.83|4.02|4.03|3.98|3.98|3.92|3.81|3.96|4.27|4.16|4.15|4.19|4.11|4.07|4.24|4.01|4.15|4.1|4.31|4.51|4.46|4.55|4.54|4.64|4.64||4.66|4.75|4.76|4.81|4.72|4.79|4.59|4.84|4.8|4.68|4.75|4.87|4.83|4.7|4.86|4.7|4.57|4.69|4.94|5|5.04|5.09|5.2|5.42|5.69|5.67|6.29|5.86|5.75|5.76|5.73|5.78|5.71|5.3|5.33
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.48|15.63|15.75|15.72|16.3|18.03|17.38|17.33|17.89|16.63|16.71|16.48|16.32|15.88|16.77|16.29|17.15|16.08|14.82|15.41|16.41|16.08|16.55|17.87|18.08|18.39|17.05|15.59|14.76|14.88|13.71|13.53|13.7|13.4|12.65|12.61|11.93|11.6|10.64|10.76|10.6|10.27|10.67|10.79|10.6|10.4|11.17|11.23|11.61|11.5|11.85|11.76|11.92|11.75|11.8|12.19|12.63|13|12.57|12.5|12.46|12.68|12.6|12.8|12.96|12.93|13.06|13.31|13.61|12.72|12.88|12.94|12.57|12.28|12.48|12.28|12.04|12.11|11.84|11.8|12.2|11.98|12.49|12.5|12.07|12.06|11.92|12|12.17|13.17|13.05|13.22|13.55|14.12|13.92||12.7|12.41|12.3|11.37|11.5|11.43|11.31|11.3|11.44|11.26|11.53|11.53|11.67|11.62|11.96|11.76|11.78|12.39|12.31|12.2|11.83|11.94|11.67|11.48|12.25|12.35|12.44|12.48|13.06|12.94|12.48|12.18|12.08|12.5|12.53|12.52|12.8|12.84|13.23|14.03|14|13.91|13.61|13.34|13.16|13.15|12.75|12.29|12.1|11.91||11.87|12.09|12.05|11.88|12|11.86|11.82|11.89|12.22|12.04|12.41|11.93|11.98|11.8|11.86|11.84|12.8||12.9|12.82|12.91|13.1|13.08|13.12|13.15|13.09|13.49|13.6|13.9|13.23|13.43|13.44|13.38|14.12|14.79|15|15.48|14.75|13.98|13.74|13.23|14|13.94|13.9|13.28|14.03|13.99|13.85|13.45|13.51|13.4|13.67|14.18|14.37|14.5|14.7|14.12|14.25|14.02|14.47|15.02|15.23|15.03|15.86|15.77|16.82|16.8|16.74|16.35|16.29|16.39|16.86|16.52|16.56|16.4|16.36|15.88|15.92|16.29|16.03|16.28|16.96|16.83|16.17|16.55|16.52|16.47|16.38|16.75|16.45|16.92|17.78|17.9|18.32|19.11|18.97|20.38|20.15|20.32|21.44|19.74|18.45|18.81|18.39|18.54
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.27|7.13|6.91|6.68|6.87|6.99|7.11|7.21|7.27|7.49|7.77|7.56|7.16|6.86|8.45|8.12|8.42|8.93|7.84|7.78|7.37|7.93|7.18|7.08|6.74|6.51|6.26|6.22|6.13|6.4|5.48|5.59|5.57|5.69|6.08|5.71|5.75|6.16|6.09|6.5|6.23|5.94|5.9|5.7|5.75|6.3|6.58|6.85|6.2|5.59|5.8|5.54|5.74|5.89|6.25|5.15|5.15|5.36|5.98|5.62|4.96|5.14|5.19|5.14|5.31|5.3|5.48|5.64|5.27|4.83|4.93|4.92|4.74|4.25|4.35|4.3|4.34|4.24|4.08|4.33|4.6|4.12|4.03|4.09|4.18|4.16|4.11|4.32|4.55|4.71|4.44|4.82|4.31|4.12|4.13||4.88|5.13|4.7|4.63|4.6|4.54|4.55|4.52|4.43|4.4|4.63|4.73|4.74|4.8|4.96|4.69|4.69|5.07|5.45|4.94|4.68|4.32|4.39|4.39|4.75|4.68|4.63|4.88|5.15|4.97|5.02|4.81|4.75|5.02|4.98|5.08|5|5.4|5.66|6.72|5.88|5.43|5.24|5.37|5.47|5.08|5.11|4.95|4.81|4||4.42|4.67|4.67|4.49|4.34|4.55|4.68|4.9|4.94|5.02|5.5|4.77|4.54|4.34|4.27|4.92|5.52||5.75|5.52|5.23|5.38|5.5|5.57|5.58|5.58|6.13|6.17|6.44|6.13|6.77|6.79|7.74|9.42|9.28|9.07|9|8.7|8.17|7.95|8.09|8.88|9.7|9.02|8.45|9.73|9.66|8.33|6.66|7.28|5.78|5.69|6.45|6.31|6.44|6.65|6.76|7.03|6.99|6.22|6.42|6.25|6.48|6.98|6.89|7|7.14|7.36|7.37||7.4|7.39|7.35|7.32|7.26|7.33|7.12|7.2|6.87|6.79|7.3|7.5|7.45|7.41|7.66|7.54|7.29|8.18|8.47|8.14|8.15|8.26|8.74|9.23|9.6|9.53|9.6|9.67|9.98|10.35|10.23|9.95|10.51|10.1|10.03
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.92|3.88|3.74|3.75|4.12|4.21|4.33|4.31|4.29|4.22|4.15|4.09|4.07|3.64|3.72|3.48|3.39|3.66|3.7|3.6|3.52|3.7|3.41|3.57|3.4|3.3|3.34|3.39|3.32|3.34|4.11|4.5|4.11|4.15|3.62|3.69|3.91|3.66|3.6|3.47|3.07|3.09|3.56|4.12|4.26|4.85|5.45|5.63|4.16|4.05|3.99|4.03|3.63|3.61|3.53|3.49|3.58|3.85|3.74|3.7|3.62|3.77|3.82|3.98|4.1|3.98|3.91|3.9|3.83|3.9|4.34|4.71|3.93|3.63|3.8|3.72|3.64|3.64|3.41|3.55|3.58|3.54|3.45|3.46|3.61|4.05|3.86|4.1|4.01|4.14|3.98|3.97|3.7|3.53|3.27||3.98|4.07|4.13|4.2|4.1|3.94|4.14|4.15|4.03|3.91|3.84|3.78|3.73|3.65|3.96|3.46|3.45|3.62|3.71|3.6|3.43|3.4|3.44|3.44|3.67|3.86|3.89|3.77|3.95|3.96|3.96|3.81|3.76|4.02|3.97|4.06|4.09|4.11|4.39|4.95|4.76|4.94|4.55|4.41|4.39|4.19|4.27|3.95|3.82|3.7||3.92|3.86|3.83|3.68|3.67|3.74|3.84|3.81|3.76|3.73|3.97|3.81|3.78|3.83|3.54|4.01|4.18||4.26|4.13|4.22|4.21|4.15|4.15|4.26|4.19|4.38|4.19|4.21|4.23|4.3|4.59|4.33|4.16|4.16|4.22|4.44|4.42|4.23|4.27|4.2|4.58|4.64|4.65|4.35|4.5|4.55|4.53|4.28|4.18|4.1|4.28|4.65|4.63|4.65|4.71|4.7|4.64|4.86|4.75|4.75|4.6|4.72|4.93|4.95|5.1|5.12|5.21|5.23||5.15|5.19|5.28|5.31|5.08|5.02|4.97|5.01|5|5.15|4.83|4.86|4.67|4.55|4.58|4.52|4.49|4.57|4.75|4.75|4.83|4.86|5.04|5.08|5.09|5.03|5.21|5.55|5.48|5.53|5.55|5.47|5.46|5.36|5.35
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.24|12.1|10.39|9.5|10.2|10.54|8.5|8.75|10.2|10.62|8.58|9.01|9.05|6.62|6.71|6.15|6.21|6.78|7.59|7.88|6.77|5.82|5.73|6.3|5.4|6.15|6.24|5.9|5.24|4.98|4.04|3.39|3.28|3.02|3.2|3.2|3.35|3.18|2.88|2.91|2.59|2.5|2.61|2.95|3|3.08|3.27|3.11|3.19|3.26|3.64|3.64|3.51|3.49|3.52|3.47|3.65|3.58|3.47|3.18|3.21|3.43|3.16|3.4|3.05|3.16|3.16|3.07|3.02|2.94|2.97|3.09|2.93|2.83|2.87|2.83|2.88|2.85|2.9|2.92|3.2|3.15|3.1|2.83|2.88|2.88|3.02|3.16|3.5|3.99|2.78|2.88|2.52|2.46|2.47||2.83|2.96|2.94|2.87|2.88|2.79|2.84|2.78|2.8|2.69|2.86|2.95|3.03|3.02|3.13|3.06|3.08|3.23|3.42|3.39|3.17|3.08|3.11|3.05|3.37|3.45|3.59|3.39|3.29|3.29|3.4|3.2|3.07|3.3|3.35|3.4|3.63|3.6|3.77|4.76|4.55|4.6|4.34|4.41|4.47|4.71|4.02|4|3.73|3.29||3.44|3.68|3.39|3.38|3.07|3.2|3.34|3.76|3.88|3.79|3.51|3.3|3.22|3.2|3.19|3.05|3.44||3.5|3.43|3.52|3.68|4.02|4.07|4.07|4.14|4.59|4.4|4.13|4.04|4.3|4.43|4.57|4.64|4.89|5.43|5.64|5.5|5.23|5.8|7|7.95|8.13|8.6|7.5|8.88|9.39|9.02|7.44|7.46|7|7.09|8.01|7.76|8.53|9.1|8.88|8.57|8.62|8.77|9.27|9.5|9.31|9.97|10.44|9.5|9.22|9.62|8.56||8.24|8.37|8|7.78|8|8.28|8|7.97|7.81|7.66|7.82|8||8.09|8.33|8.17|7.745|8.161|8.578|7.933|8.106|8.356|8.567|8.917|9.339|9.339|9.828|10.367|10.272|10.133|9.433|9.395|9.667|9.278|9.433
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12|10.78|10.98|10.87|10.07|10.5|11.28|10.99|10.78|10.67|10.95|10.11|9.71|9.74|10.7|10.52|10.09|11.15|10.65|10.4|10.73|10.49|9.48|10.16|10.25|10.35|10.16|10.03|9.43|9.84|9.1|9.08|8.93|8.83|9.07|8.8|8.74|9.03|8.47|8.91|8.53|8.5|7.78|8.25|8.05|8.34|8.52|8.55|9.13|9.12|9.36|9.12|9.4|9.32|9.66|9.36|9.85|10.87|10.82|10.43|10.32|10.65|10.48|11|11.44|10.85|10.6|11.45|11.69|11.02|9.36|9.55|9.5|8.79|8.76|8.92|8.6|8.39|8.22|8.3|8.75|8.4|8.33|8.65|8.7|8.55|8.45|8.33|8.96|9.43|8.95|9.62|9.48|10.12|8.96||10.8|10.56|9.87|9.45|9.93|10.18|9.99|10.26|10.52|10.62|10.3|9.76|8.82|8.4|8.35|8.24|8.26|8.45|8.66|8.48|8.09|8.07|8.39|7.71|8.25|8.31|8.42|8.69|8.7|8.59|8.5|8.15|7.91|8.73|9.02|8.63|8.7|9.07|8.94|9.43|9.68|10.08|8.83|8.99|8.61|8.49|8.22|7.97|7.75|7.23||7.42|7.5|7.4|7.49|7.49|7.47|7.83|7.83|8.03|8.05|8.49|7.99|8.02|7.66|7.4|7.5|8.24||8.13|8.05|8.78|8.51|8.42|9.01|9.36|9.3|9.8|9.5|9.54|8.44|8.93|8.95|8.8|9.42|9.6|10.51|10.1|10.05|10|9.75|9.47|10.29|9.78|9.7|9.17|9.5|9.79|8.84|8.78|8.42|8.3|8.21|9.12|9.11|9.45|9.56|9.3|9.79|9.83|9.91|10.08|10.05|10.65|10.8|10.97|11.7|11.97|12.24|11.81||11.77|11.61|11.58|11.33|11.15|11|10.6|10.78|10.86|10.92|11.06|10.97|11.3|10.88|11.14|10.72|10.36|10.6|10.37|10.37|10.64|11.42|11.45|11.52|11.93|11.77|12.41|12.12|12.03|12.06|12.3|11.92|12.06|11.83|11.89
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|34.5|33.48|29.35|32.37|32|32.67|33.37|35.5|33|36.35|40|35.52|38|34.1|35.38|32.43|29.12|27.4|23.4|22.95|20.2|19.75|18.36|19.15|18.68|19.16|18.5|17.69|19.82|19.45|18.76|18.71|18.02|18.9|19.35|19.41|18.52|17.8|16.05|17.7|16.56|14.8|13.39|14.45|15.4|15|14.15|14.36|13.9|13.22|13.23|13.56|13.61|13.75|13.97|13.5|14.09|13|11.23|11.32|10.86|10.74|10.38|10.91|11.44|11.56|10.85|11.12|10.67|10.09|10.01|9.91|9.27|8.76|9|8.7|8.92|8.86|8.65|9.05|9.21|9.13|10.05|10.21|10.19|10.35|9.99|10.1|10.83|11.51|11.08|11.6|11|10.55|10.24||11.84|11.37|11.4|11.06|11.05|10.82|10.7|10.76|10.81|10.3|10.71|11.23|11.41|11.16|11.03|10.69|10.68|10.8|11.08|11.02|10.99|10.49|9.96|9.55|10.12|10.29|10.28|10.09|10.26|10.46|10.38|10.11|9.95|10.19|9.98|10.06|9.77|10.49|10.58|11.3|11.38|12.05|10.95|10.83|10.62|10.48|10.32|9.84|9.48|9.11||9.6|9.57|9.3|9.02|8.81|8.77|9.25|9.44|9.61|9.48|9.96|9.3|9.04|8.47|8.12|10.1|10.56||10.22|9.9|9.79|9.71|9.65|9.76|10.29|9.75|10|9.82|9.68|9.65|9.89|9.89|10.5|10.9|11|11.36|11.46|11.44|11.66|11.64|12.53|12.8|12.65|12.8|11.98|12.57|12.55|12.69|12.55|12.6|12.37|12.15|12.75|12.57|12.81|13.03|12.97|12.79|12.84|13.22|14.02|13.39|13.39|13.27|12.76|13.74|13.68|13.81|13.95||13.89|13.95|14.17|14.26|13.89|13.6|13.73|14.69|13.64|14.24|14.29|13.9|13.64|13.23|13.1|12.97|12.22|12.36|12.8|13.25|13.44|13.9|13.62|14.46|14.75|14|14.18|14.44|14.45|14.5|14.86|14.34|15.16|14.89|14.9
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.37|7.77|7.66|8.78|8.94|7.52|9.3|10.07|9.51|8.66|8.1|7.93|7.14|6.8|7.18|6.58|6.46|5.74|5.67|5.76|5.75|5.99|5.69|5.91|5.92|5.99|6.04|6.08|6.03|5.91|6.08|6.61|6.65|6.73|7|7.08|6.8|6.73|6.37|6.58|6.29|6.17|6.41|6.91|7.08|6.94|7.18|7.65|7.07|6.98|6.8|7.06|6.84|6.63|6.8|6.63|7.15|7.37|7.39|7.16|7.15|7.56|7.36|7.61|7.8|7.92|8.04|7.94|8.38|8.08|8.03|8.28|7.92|7.46|7.81|7.68|7.6|7.54|7.87|8.75|8.59|8.28|8.78|9.6|8.51|8.46|8|8.61|9.65|8.89|6.33|6.36|5.81|5.72|5.72||6.52|6.71|6.5|6.38|6.64|6.3|6.33|6.48|6.26|6.09|6.73|6.78|7.1|7.21|7.38|7|7.02|7.32|7.36|7.41|7.06|7.03|7.25|6.99|7.68|7.91|7.66|7.68|7.86|7.85|7.75|7.29|7.31|7.59|7.53|7.45|7.56|7.85|8.37|8.74|9.11|9.18|8.37|8.7|8.82|8.64|9.19|9.21|8.71|8.28||8.45|8.5|8.44|7.83|7.9|7.87|8.02|8.23|8.3|7.41|8.01|7.87|8.15|7.15|7.18|7.11|7||6.44|6.1|5.46|4.94|4.99|4.99|5.18|5.1|5.23|5.52|5.39|5.25|5.62|5.6|6.15|6.71|7.01|7.32|7.3|7.26|7.27|7.3|8.34|8.6|8.7|9.03|8.58|8.88|8.91|8.72|8.51|8.42|8.22|8.94|9.79|9.79|9.82|10.1|10|9.65|9.87|9.72|10.02|9.96|10.37|11.2|10.71|11|11.19|11.9|11.93||11.93|12.15|11.99|12.04|11.91|11.99|12.08|13.27|13.53|13.68|13.96|14.31|13.72|13.42|13.34|13.5|13.1|13.93|14.07|14.15|14.61|15.07|15.08|16.7|17.12|16.84|16.9|16.45|16.09|16.25|16.74|16.63|16.91|16.61|16.72
07420|100628|/equities/rebecca|SHANGHAICOMP|2.94|2.79|2.71|2.68|2.7|2.82|2.9|2.83|2.95|2.95|3.06|2.9|2.86|2.74|2.83|2.73|2.76|3.03|3.14|3.29|3.29|3.05|3.06|3.12|3.25|3.71|3.14|2.72|2.67|2.67|2.59|2.71|2.61|2.6|2.6|2.6|2.49|2.59|2.5|2.61|2.42|2.37|2.3|2.41|2.56|2.55|2.47|2.62|2.72|2.78|2.96|2.97|3.09|2.95|2.93|2.8|3.03|3.12|3.13|3.05|3.06|3.28|3.31|3.44|3.67|3.62|3.71|3.81|3.66|3.35|3.7|3.51|3.11|3.04|3.2|3.16|3.39|3.25|3.09|2.83|2.74|2.69|2.73|2.79|2.73|2.71|2.83|2.88|3.09|3.26|3.05|3.2|2.99|2.98|3.03||3.58|3.63|3.64|3.54|3.44|3.38|3.37|3.29|3.28|3.28|3.37|3.37|3.4|3.24|3.27|3.18|3.22|3.38|3.44|3.42|3.31|3.34|3.25|3.11|3.26|3.39|3.41|3.33|3.39|3.3|3.34|3.12|3.04|3.15|3.03|3.22|3.19|3.26|3.46|3.89|4.04|3.97|3.71|3.79|3.76|3.64|3.43|3.33|3|2.81||2.92|2.95|2.95|2.82|2.65|2.69|2.76|2.84|3.03|2.93|3.15|2.9|2.88|2.74|2.6|2.73|3.11||3.19|3.12|3.17|3.05|3.02|3.12|3.25|3.26|3.56|3.31|3.29|3.15|3.44|3.82||5.35|5.41|5.51|5.56|5.63|5.71|5.68|6.07|6.3|6.19|6.1|5.68|6.01|6.1|6.16|5.66|5.43|5.44|5.59|5.6|5.61|5.8|5.62|5.58|5.58|5.6|5.63|5.65|5.62|5.6|5.62|5.62|5.69|5.8|5.88|6.14||5.97|5.85|5.82|5.81|5.67|5.67|5.55|5.56|5.58|5.62|5.64|5.85|5.89|5.85|5.75|5.84|5.54|5.62|5.53|5.59|5.81|5.92|5.92|6.05|6.54|6.51|6.57|6.64|6.53|6.58|6.92|6.84|6.83|6.83|6.9
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.81|8.55|8.85|8.2|7.19|7.49|8.22|8.35|8.22|10.1|8.6|9.07|8.6|8|8.08|7.75|7.04|6.18|6.16|6.1|6.46|6.45|6.72|7.13|7.63|6.13|5.96|5.95|5.99|6.11|6.18|6.06|5.88|5.61|5.5|5.83|5.56|5.36|5.22|5.39|5.3|4.78|4.87|4.94|4.78|4.95|5.02|4.99|5.22|5.17|5.56|5.53|5.59|5.62|5.67|5.68|5.79|6.01|5.78|5.68|5.76|5.8|5.82|6.12|6.1|6.33|6.53|6.99|7.03|6.31|6.17|6.48|5.95|5.64|5.71|5.59|5.49|5.39|5.17|5.6|5.8|5.83|5.81|6.3|6.14|5.47|5.79|5.22|5.34|5.96|5.86|5.86|5.9|7.14|6.07||4.96|4.51|4.48|4.25|4.37|4.25|4.38|4.33|4.32|4.29|4.51|4.7|4.88|4.68|4.89|4.55|4.56|4.68|4.83|4.72|4.64|4.59|4.37|4.06|4.17|4.45|4.5|4.47|4.73|4.76|4.7|4.29|4.29|4.78|4.71|4.83|5.3|5.12|5.4|6.2|6.65|6.15|5.52|6|4.75|4.6|4.38|4.24|4|3.6||3.71|3.73|3.62|3.5|3.39|3.46|3.64|3.77|3.89|3.88|4|3.78|3.58|3.42|3.24|3.33|3.91||3.98|4|4.04|4.07|4.1|4.1|4.26|4.08|4.43|4.3|4.32|4.14|4.34|4.28|4.55|5.13|5.44|4.85|4.98|4.88|4.97|4.71|4.56|4.81|5.14|4.88|4.51|4.66|4.75|4.61|4.42|4.34|4.27|4.42|5.26|5.28|5.36|5.4|5.32|5.27|5.31|5.25|5.4|5.34|5.53|6.01|5.74|6.19|6.14|6.51|6.32||6.44|6.32|6.29|6.31|6.36|6.46|6.18|5.99|6|5.93|6.15|6.34|6.23|6.08|6.25|6.13|6.01|6.25|6.44|6.33|6.82|6.96|7.08|7.58|7.78|7.65|7.96|8.28|8.1|7.94|8.26|8.1|8.11|8.01|7.98
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.34|20.8|20.21|20.76|22.77|22.38|22.41|21.68|22.89|22.34|25.08|23.05|23.31|22.39|21.98|22.8|18.63|19.12|19.27|19.41|19.24|19.69|20.25|20.2|20.02|19.4|18.83|19.41|19.6|18.67|20.01|20.6|21.36|20.31|21.31|21.77|21.95|24.09|23.38|22.24|19.6|17.55|17.55|22.23|22.76|22.66|24.34|24.9|26.18|27.35|28.89|27.54|27.71|27.8|27.8|27.12|29.68|30.3|30.64|30.18|29.69|31.35|30.5|33.83|35|35.98|36.84|34.85|34.39|34.28|34.8|36.6|35|33.51|34.53|33.9|35.8929|33.6643|46.82|50.3|51.35|50|52.12|53.44|52.49|53.33|52.9|53.03|56.21|58.88|59.41|59.1|53|53.13|50.94||58.54|60|58.2|56|54.53|53.35|52|51.83|53.02|57|54.05|55.3|57.88|59.35|60.59|59.35|60|63.89|62.87|62.76|58.88|59.59|60.2|59.98|62|67.33|69.9|69.13|65.94|66.66|62.87|58.81|59.18|66.9|62.6|70.67|59.95|53.64|50.5|46.35|45.5|45.78|45|45.1|45.64|45.65|45.47|41.55|40.13|41.15||44.47|44.5|44.05|42.65|40.27|40.36|42.9|41.38|41.22|40|38.27|32.02|32.85|31.16||30.75|33.4||33.67|33.14|33.98|34.32|35.34|34.21|36.92|35|37.94|39.72|41.05|40.78|33.91|36|||||||||||||||||34.6|34.48|33.8|34.48|39.03|38.69|38.98|39.11|39|39.2|41.72|41.9|44.93|44.9|45.7|54.6|52.28|52.26|50.75|52.11|50.88||50.1|50.35|51.3|51.98|50.05|49.93|48.31|48.28|49|48.51|52.28|54.65|52.88|52.33|53.77|53.75|52.96|52.2|54.6|53|54.85|55.69|56.3|60.4|64.47|61.3|67.83|65.62|66.23|64.6|63.99|61.23|62.71|61.93|62.19
07423|100687|/equities/yuguang|SHANGHAICOMP|5.43|5.4|5.21|5.38|5.91|5.95|5.77|5.72|6.23|6.5|7.25|6.74|6.62|5.86|6.16|5.74|5.84|5.78|5.57|5.58|5.24|5.29|5.24|5.58|5.7|5.89|5.75|5.98|6.22|5.67|5.8|5.86|5.94|5.77|5.73|5.92|5.96|6.05|6.17|6.12|5.66|5.17|6.24|5.14|5.04|5.3|6.05|6|5.75|5.2|5.65|5.65|5.9|5.49|5.57|4.8|4.72|4.97|4.94|4.75|4.72|5.11|5.09|5.25|5.62|5.48|5.55|6.31|7.1|5.99|4.19|4.48|4.13|3.93|3.99|3.91|3.95|4.01|3.86|3.98|3.88|3.8|3.98|4.01|4|4.06|4.02|3.81|4.06|4.51|4.13|4.83|4.29|4.12|3.99||4.61|4.72|5|4.64|4.49|4.4|4.37|4.26|4.28|4.16|4.4|4.48|4.55|4.56|4.77|4.7|4.69|5.1|5.1|5.2|5.25|5.21|4.93|5.13|4.74|4.9|5.04|4.65|4.85|4.95|5.65|5.65|5.61|4.94|4.74|4.3|4.35|4.44|4.58|5.04|4.97|5.11|5.13|5.24|5.53|5.6|5.46|4.67|3.82|3.61||3.75|3.81|3.68|3.67|3.5|3.57|3.76|3.93|3.83|3.77|4.05|3.79|3.86|3.85|3.56|3.78|4.04||4.12|4.12|4.22|4.25|4.32|4.26|4.47|4.33|4.61|4.39|4.5|4.43|4.94|4.88|5.26|6|6.06|6.3|6.14|6.28|6.18|6.09|6.38|7.06|6.75|6.64|6.55|6.51|6.8|6.7|6.69|6.54|6.38|7.37|6.89|6.34|6.69|6.6|6.52|6.31|6.71|6.71|7.02|6.88|6.85|7.36|7.15|7.57|7.67|8.14|8.33||8.38|8.26|8.38|8.55|7.96|8.17|8.39|8.41|8.05|8.08|7.66|7.75|7.33|7.19|7.28|7.15|7.12|7.27|7.33|7.32|7.15|7.5|7.78|8.25|8.2|7.94|8.22|8.4|8.3|8.53|8.94|8.6|8.87|8.78|9
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.15|3.11|3.09|3.12|3.19|3.24|3.42|3.4|3.47|3.31|3.44|3.3|3.25|3.15|3.16|3.05|3.06|3.18|3.19|3.24|3.22|3.32|3.28|3.34|3.38|3.39|3.42|3.54|3.48|3.41|3.29|3.34|3.31|3.29|3.25|3.29|3.3|3.29|3.26|3.23|3.12|3.04|3.09|3.21|3.28|3.28|3.39|3.29|3.38|3.43|3.55|3.54|3.55|3.48|3.43|3.42|3.45|3.48|3.49|3.47|3.5|3.61|3.58|3.57|3.69|3.75|3.74|3.7|3.73|3.66|3.69|3.8|3.73|3.57|3.64|3.6|3.66|3.61|3.68|3.74|3.81|3.87|3.82|3.78|3.77|3.81|3.79|3.79|4.02|4.17|3.85|4.07|3.87|3.9|3.83||4.47|4.57|4.42|4.3|4.33|4.23|4.18|4.14|4.09|4.06|4.25|4.21|4.19|4.2|4.24|4.08|4.14|4.38|4.51|4.53|4.28|4.25|4.3|4.17|4.39|4.66|5.24|5.04|5.43|5.35|5.37|5.24|5.22|6.06|5.55|5.5|5.3|5.2|5.11|5.64|5.72|6.1|6.48|6.7|6.16|5.89|5.01|4.7|4.08|3.92||4.18|3.79|3.71|3.7|3.67|3.74|3.68|3.82|3.99|4.1|4.48|3.62|3.42|3.32|3.21|3.27|3.59||3.59|3.52|3.53|3.62|3.66|3.67|3.73|3.66|3.82|3.67|3.65|3.69|3.77|3.76|3.9|4.16|4.22|4.39|4.46|4.47|4.44|4.46|4.48|4.62|4.6|4.76|4.6|4.77|4.87|4.79|4.83|4.74|4.66|4.95|5.28|5.16|5.03|5.04|4.86|4.79|4.88|4.96|5.03|5|5.02|5.25|5.14|5.33|5.26|5.45|5.38||5.32|5.4|5.59|5.66|5.5|5.6|5.42|5.88|6.18|5.6|5.13|5.16|5.05|4.9|4.86|4.94|4.93|4.88|4.79|4.75|4.76|4.76|4.67|4.82|4.88|4.97|4.76|4.72|4.7|4.78|4.89|4.77|4.74|4.58|4.6
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.1|12.11|11.96|12.4|12.98|13.56|13.08|13.15|13.29|13.05|13.51|13.47|13.26|12.95|12.66|12.24|12.9|13.95|14.78|15.02|14.72|14.56|14.66|15.72|15.85|15.7|15.45|15.58|15.3|15.95|15.67|15.55|15.53|16.65|15.96|15.69|15.09|14.88|14.26|14.9|16|13.19|14.64|14.01|14.15|15.8|18.7|17.42|18.24|16.73|17.23|17.7|17.74|16.93|16.38|15.86|16.36|17.2|17.54|18.09|17.79|19.64|21|22.42|22.3|22.5|22.25|20.49|19.59|20.37|21.18|20.2|16.61|16.02|15.4|15.92|16.04|15.19|15.41|15.02|16.48|14.5|14.18|14.18|14.31|14.28|15|15.21|16.94|16.1|14.45|16.4|15.3|14.75|14.37||20.29|19.64|19.1|18.64|17.51|17.55|17.06|15.05|15.17|14.8|14.74|13.96|13.74|13.52|14.15|15.11|14.55|15.38|15.25|14.81|14.14|14.5|13.9|13.61|13.92|14.38|14.69|15.32|15.9|16.09|17.58|17.19|16.23|17.13|15.94|15.72|15.91|15.71|16.1|19.06|25.88|26.64|24.68|24.79|24.79|24.5|23.9|23.3|22.28|23.4||23.5|24.45|22.31|22.55|22.33|21.6|21.21|21.96|22.51|22.28|23.15|20.03|20.59|19.52|19.34|19.46|22.7||23.7|22.53|24.13|25.38|26.15|26.23|27.61|29.11|32.28|30.9|31.93|32.25|30.76|30.8|32.12|34.56|33.78|34.55|33.39|33.8|31.38|31|29.22|32.47|30.6|31.7|26.4|32.1|35.6|33.56|32.4|35.8|32.4|32|38.16|29.9|27.76|28.58|28.79|25.92|26.96|26.5|28.52|29.75|30.6|36.6|35.68|37.88|43.26|26.93|18.54||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.55|16.19|16.65|15.73|17.1|16.87|15.82|15.65|16.67|18.2|18.7|18.18|17.09|17.5|18.05|17.57|16.5|16.02|16.51|17.06|15.64|16.36|12.96|13.25|13.4|13.05|13|12.77|11.78|11.91|11.88|12.15|12.55|12.63|12.3|13.05|13.43|13.62|13.92|13.2|13.28|12.85|13.04|12.86|12.8|12.03|10.61|10.52|11.38|11.2|12.53|12.38|12.29|12.14|12.39|12.27|13.4|14.06|13.71|13.15|13.03|13.58|13|13.89|14.15|13.53|11.51|11.03|10.92|10.42|10.84|11.19|10.68|10.8|10.8|10.56|9.95|10|10.03|9.21|9.23|8.87|8.69|9.05|9.09|9.21|9|9.18|10.01|11.35|10.11|9.82|9.16|8.96|8.88||10.11|10.35|10.31|10.01|9.93|9.87|9.56|9.25|9.5|10.23|10.26|9.32|8.9|8.83|9.12|8.89|8.95|9.17|9.23|9.16|8.7|8.56|8.53|8.65|8.91|8.98|9.02|9|9.1|9.09|9.3|8.89|9.34|9.26|9.5|9.05|10.03|11.74|11.92|12.08|12.47|12.71|13.05|13.08|11.88|11.04|11.04|10.77|10.89|10.47||10.29|10.29|10.47|10.36|10.17|9.68|9.97|9.86|9.68|9.58|10.11|9.83|9.88|9.68|8.97|9.22|8.58||8.75|8.85|8.46|8.4|8.38|8.15|8.28|8.18|9.11|8.71|8.61|8.38|8.5|8.17|8.41|9.32|9.24|9.7|9.77|9.43|9.19|9.18|9.24|10.17|10.05|10.12|9.3|10.31|10.68|10.35|10.29|10.07|9.87|10.68|11.82|11.51|11.42|11.82|12|11.42|11.78|11.92|12.36|12.08|12.92|14.01|13.67|14.58|15.4|17.16|16.57||16.61|16.94|16.96|16.78|14.78|14.37|14.01|14.11|14.4|13.96|15.2|16.69|16.41|15.22|15.62|15.69|15.53|16.01|16.38|16.76|17.26|18.43|18.04|18.8|21.18|15.91|13.15||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.8|21.72|21.01|21.99|24.4|25.31|26.65|26.48|26.9|28.21|28.61|27.31|27.26|27.5|30.9|30.58|29.19|28.97|27.7|25.08|25.45|26.78|23.2|25.51|27.89|28.33|27.93|27.87|30.94|29.56|31.23|28.99|29.05|30.47|28.65|33.87|36.19|36.7|37.02|44.7|49|38.25|38.12|44|35.5|32.96|27.68|28.14|25.6|24.51|25.74|26.16|25.35|23.74|21.49|19.3|19.31|20.57|19.21|18.89|18.74|20.35|19.44|20|20.5|18.81|19|19.22|16.38|15.84|16.07|15.65|14.96|13.63|13.69|14|14.59|14|13.08|13.62|14.14|14.12|14.25|13.99|13|12.93|12.45|12.69|13.88|14.73|15.21|16.07|16.24|15.53|15.36||18.29|16.59|16.18|15.55|14.85|14.95|14.69|14.14|14.03|14.11|15.44|16.06|16.28|16.33|15.63|15.05|15.3|15.82|17.09|15.73|13.88|13.21|13.32|13.53|11.83|11.57|11.87|11.78|12|12.51|12.19|11.66|11.76|12.25|11.72|12.46|11.9|12.16|12.04|12.43|12.5|14|13.43|13.2|11.41|10.54|10.7|10.21|10.26|9.44||9.41|9.46|9.71|9.79|9.49|9.77|10.14|9.95|10.04|9.06|10.69|10.63|10.71|10.36|10.02|10.93|11.35||11.52|11.34|11.32|11.61|11.29|10.86|11.53|11.7|11.75|11|10.96|10.11|10.41|10.23|10.82|11.39|11.11|11.65|12.57|11.72|11.28|10.59|10.51|10.75|10.39|10.5|10.7|10.96|10.59|10.94|11.32|11|9.94|10.89|11.35|10.96|10.2|9.67|8.77|8.82|8.78|8.84|8.01|7.29|7.16|7.36|6.74|6.64|6.36|6.68|6.71||6.49|6.46||7.46|7.23|7.11|6.68|7.19|6.61|6.21|6.07|5.71|5.86|5.64|5.63|5.48|5.36|4.99|5.06|4.98|5.09|5.36|5.64|5.99|6.31|6|6.18|6.84|6.54||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|32.51|32.8|29.75|31.23|31.8|36.1|36.34|35.88|36.19|36.9|36.8|36.39|37.5|35.45|36.89|33.54|32.02|32.8|33.68|30.35|29.53|30.26|30.2|28.9|28.33|23.52|23.75|23.57|23.79|23.05|22.78|24|22.91|22.99|22.61|23.6|22.2|20.36|20.3|20.3|20.21|18.12|18.4|18.53|19.18|17.74|18.82|20.06|21.2|20.93|21.7|23.19|23.88|20.13|19.15|17.31|16.73|17.97|15.17|15.32|15|13.99|14.06|14.7|14.84|14.37|13.39|14.7|14.53|13.78|13.66|13.46|13.54|11.45|11.5|11.09|10.66|10.94|10|9.72|10.08|9.77|10.18|9.98|10|10.01|9.55|8.56|9.97|8.34|7.92|6.4|6.12|6|5.7||6.66|6.59|6.44|6.28|6.45|6.15|6.13|6.06|6.1|6.06|6.3|6.57|6.73|6.68|7.06|6.85|6.8|6.93|7.06|6.84|6.4|6.38|6.27|6.16|6.3|6.7|7.03|7.1|8.19|7.33|7.38|7.15|6.96|7.26|6.96|7.07|7.28|7.57|8.07|8.94|8.76|8.94|8.39|8.43|8.32|8.06|8.01|7.79|7.52|7.28||7.44|7.59|7.61|7.49|7.43|7.64|8.06|8.14|8|7.45|8.17|7.74|7.66|7.44|7.46|9.33|8.51||8.57|8.11|7.91|7.91|8.11|8.32|8.34|8.02|8.77|8.68|9.02|8.22|8.49|8.3|9.07|10.1|10.6|10.29|10.87|9.39|9.07|9.03|8.85|9.58|9.86|10.44|8.83|9.12|9.79|9.42|9.07|8.92|8.62|9.39|11.5|11.73|12.09|12.35|12.24|12.55|11.96|12.24|13.55|12.35|12.28|12.81|12.63|13.89|15.41|14.61|13.53||13.44|12.92|12.5|12.24|12.03|12.24|11.82|12.02|13.14|12.92|12.15|12.69|12.65|12.25|12.5|12.52|12.01|12.25|12.67|12.22|13.77|14.12|13.47|14.59|15.94|15.83|16.98|17.06|16.89|17.03|16.83|16.5|16.59|15.94|16.49
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.79|16.52|15.61|15.46|14.4|14.65|13.96|13.99|13.8|13.63|13.73|12.9|12.5|12.38|12.62|13.25|12.77|11.91|12.05|12.13|11.05|11.61|11.56|11.55|12.17|11.93|11.73|11.79|11.67|11.57|11.91|12.18|12.05|12.27|12.66|12.4|12.61|13.18|12.98|12.89|12.19|11.9|12.33|13.38|14.03|13.83|13.99|13.79|14.08|14.17|14.93|14.77|15.13|15|15.39|14.66|15.16|16.59|14.76|14.58|14.61|15.24|14.92|16|16.4|16.43|16.62|16.25|16.53|16.15|17.32|18.43|17.15|16.43|16.88|16.4|16.8|16.54|17.13|17.36|17.51|16.4|16.7|16.92|16.3|16.85|17.1|19.28|20.98|17.63|16.82|16.99|15.56|15.1|14.92||17.37|18|16.21|15.81|16.13|15.91|15.69|15.61|15.43|15.4|15.58|14.89|14.82|15.14|15.72|15.63|15.73|16.61|16.4|16.59|14.1|14.5|14.93|14.08|15.6|16.11|15.85|16.15|17.01|17.29|16.72|17.27|||15.54|16.15|16.23|19|21.31|23.45|21.55|21.86|21.32|21.22|21.61|22.42|22.43|22.22|19.66|17.75||18.37|18.39|18.57|17|17.2|16.88|17.06|17.11|18.23|17.44|19|17.66|18|18.36|19.33|20.89|23.05||23.43|23.03|23.01|23.45|23.63|22.98|22.82|20.6|22.42|22.23|21.93|19.75|22|21.54|22.64|24.48|23.49|24.78|24.87|25|23.86|23.07|22.14|25.21|25.49|26.92|25.11|27.86|28.91|27.77|26.36|25.57|23.75|25|28.49|28.99|28.76|29.72|28.95|30.51|29.3|28.38|28.23||30.21|30.53|26.79|24.86|23.95|25.13|25.36||23.31|22.03|20.29|20.21|19.79|20.25|18.86|18.75|19.57|18.92|19.43|19.44|20.11|18.29|17.89|17.82|17.11|17.21|16.76|16.7|16|17.21|17.26|17.54|18.36|18.43|18.4|16.58|16.39|14.71|14.89|14.36|15.06|14.76|14.46
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.88|13.03|12.31|11.6|12.01|12.22|12.69|12.86|13.04|12.76|13.03|13.35|12.97|12.77|13.84|12.44|13|11.67|11.67|11.62|11.61|11.8|11.79|11.99|12.35|12.25|12.26|12.28|12.05|12.04|12.56|12.95|13.25|13.79|13.49|13.5|13.51|13.33|13.08|12.86|12.47|11.92|12.78|13|13.11|13.39|13.76|13.5|14.2|14.2|15.13|15.3|15.37|14.96|15.09|14.4|14.32|14.46|14.23|14.04|14.67|14.88|14.65|15.05|15.22|14.71|14.83|14.8|15.15|14.73|14.51|15.69|15.25|14.6|14.85|14.13|14.32|14.81|14.19|14.85|15.12|15.18|14.41|14.81|14.41|14.5|14.79|14.8|16.83|17.9|16.16|16.64|15.32|15.5|14.54||17.02|17.04|16.95|15.93|15.99|15.58|15.48|15.25|16|16.2|15.83|16.16|18.24|18.21|19.24|18.64|18.66|19.26|18.14|18.3|15.55|13.32|13.38|14.5|14.1|14.23|13.75|13.75|14.25|14.08|13.94|13.47|13.47|14.17|13.75|13.98|14.08|14.2|14.46|15.7|15.66|16.31|15.54|15.99|16.03|17.73|15.43|14.9|14.14|13.13||13.5|13.54|14.15|13.48|13.2|13.08|12.95|12.93|12.88|12.43|13.96|12.48|12.65|11.79|11.35|11.84|13.12||13.49|13.36|13.69|14.46|15.8|15.65|16.49|16.59|17.67|17.19|17.77|17.54|18.05|17.1|18.83|20.685|21.069|22.023|22.238|21.308|20.546|20.608|23.692|25.077|26.877|26.846|25.092|26.939|28.069|27.331|27.185|26.677|26.061|27|27.769|27.046|27.554|27.6|27.985|27.308|27.462|28.308|29.092|29.115|30.3|31.808|31.915|31.715|31.423|32.615|32.754|42.05|32.592|32.815|33.385|34.185|32|31.231|30.223|30.762|31.985|30.431|32.077|33.077|33.731|34.077|35.3|36|36.538|36.008|34.846|34.654|33.846|34.462|33.269|32.323|36.154|37.115|38.308|34.569|33.923|33.385|34.423|33.1|32.985|30.931|31.269
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.98|13.15|13.35|12.16|12.3|12.25|12.17|11.79|11.43|11.85|12.12|11.65|12.33|12.41|12.95|13.22|13.11|14.18|15.6|14.95|16.48|16.79|13.68|12.62|12.61|12.27|11.87|11.12|11.29|11.08|12.03|11.83|12.05|11.77|11.4|11.37|11.9|13.08|12.62|12.64|12.5|12.3|12.73|11.98|11.34|10.83|11.55|11.06|11.15|10.62|11.66|11.31|11.46|11.29|12.39|12.6|13.07|13.65|13.38|13.26|12.74|13.85|13.29|14.75|14.73|13.79|13.9|14.3|13.93|13.53|14.9|14.1|12.9|12.28|12.32|12.79|13.09|13.75|12.15|12.19|11.68|10.92|9.82|9.57|9.54|9.7|9.8|10.09|12.55|13.45|12.45|12.16|12.91|12.75|11.23||12.29|11|11.13|10.88|9.88|9.24|9.71|9.54|9.37|8.87|9.41|9.32|9.6|8.97|8.73|8.17|8.3|8.92|8.55|8.04|7.66|7.5|7.56|7.63|8.31|8.39|8.51|8.68|8.9|8.77|8.95|8.53|8.17|8.22|8.29|8.67|9.03|9.11|10.14|10.98|10.71|11.15|10.55|10.87|10.78|11.14|10.66|9.23|8.81|8.39||9.15|8.75|8.62|8.39|8.72|8.6|8.85|9.18|9.3|9.2|9.8|8.46|8.79|8.67|8.65|9.15|10||10.09|9.56|9.89|9.91|10.43|10.41|10.7|10.48|11.52|11.13|12.06|12.78|13.5|13.38|13.5|14.49|14.41|14.42|14.56|13.89|13.15|13.14|14.79|15.12|15.88|15.45|14.75|16.61|15.96|15.3|16.05|15.65|14.97|15.78|16.31|16.33|15.79|15.59|15.03|14.94|14.1|14.35|15.01|14.98|16.14|15|14.47|15.49|15.33|15.3|15.8||15.46|14.5|14.25|14.5|14.48|14.6|14.06|13.92|14.4|14.2|14.38|14.8|15.16|15.11|14.35|14.57|13.98|14.08|14|13.93|14.41|15.44|18.14|17.41|17.91|18.09|18.48|18.06|19.46|19.22|18.77|17.9|17.7|17.28|17.48
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.44|6.51|6.53|6.54|7.06|6.98|7.2|7.08|7.13|7.4|7.77|7.5|7.64|6.88|7.11|7.08|7.09|7.56|7.89|7.08|6.91|7.08|7.2|7.62|7.25|7.12|7.15|7.28|7.28|7.31|6.45|6.64|7.09|7.05|7.8|7.05|7.03|6.97|6.69|7.06|7.13|6.8|6.15|6.87|6.5|6.34|6.39|6.2|6.38|6.68|6.7|6.75|6.91|6.92|6.83|6.73|7.31|7.55|6.64|6.35|6.24|6.7|6.76|6.62|6.99|7.2|6.5|6.2|6.12|6.1|6.05|6.15|6.41|5.9|5.97|6|6.2|6.12|5.95|6.08|6.18|6.38|6.22|6.41|6.35|6.38|6.3|6.18|6.7|7.08|6.86|7.18|7.09|6.85|6.7||7.82|7.91|8|7.57|7.65|7.78|7.58|7.66|7.76|7.77|7.93|7.93|7.8|7.89|8.21|8.12|8.16|8.54|8.45|8.41|8.44|8.45|8.54|8.4|8.83|8.83|8.24|8.53|8.94|9.17|8.95|8.75|8.62|8.72|8.45|8.86|9.12|8.96|8.72|9.44|9.7|10.15|9.72|9.71|9.67|9.5|10|9.28|9.41|8.93||8.96|8.73|8.34|8.26|8.49|8.55|8.73|8.48|8.34|7.84|8.32|8.06|8.2|9.15|9.22|9.55|10.11||10|9.57|9.64|9.96|10.05|10|10.28|10.76|11.39|11.74|12.3|11.56|12.9|12.22|12.35|13.18|14.4|13|13.81|13.26|12.68|11.9|11.52|12.25|11.35|11.5|11.1|12.35|11.84|12.69|12.81|11.99|11.63|12.58||10.28|9.7|9.76|9.68|9.29|9.21|9.29|8.94|9.25|9.34|9.9|9.43|10.01|10.58|10.65|10.11||10.19|10.21|10.24|9.67|9.37|9.29|9.18|9.28|9.4|9.46|9.52|9.74|9.5|9.27|9.27|9.35|9.32|9.5|9.44|9.3|9.38|10.1|10.12|11.18|10.51|10.47|10.54|10.52|10.37|10.32|10.72|10.58|10.78|10.57|10.59
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.65|37|35.18|32.79|32.31|33.79|35.86|36.58|40.74|40.34|47|39.38|39.5|43|47.81|51.3|45.54|43.45|45.3|44.3|36.2|35.12|33.84|30.4|33.5|28.1|25.63|23.43|23.65|23.75|23.4|24.55|23.56|23.15|22.9|22.48|23.39|25.07|24.3|22.78|23.75|22.59|22.12|25.09|22.98|22.69|23.5|23.18|21.6|22.66|23.36|21.03|21.98|22.38|21.15|19.94|19.76|19.35|18.22|17.8|17.2|17.44|16.26|17.26|16.61|18.84|16.6|17.65|16.41|16.05|15.11|16.42|14.08|13.95|14.18|14.38|14.67|14.2|14.43|15.7|16.01|16.12|13.36|13.27|13.59|13.93|13.95|15|15.76|16.39|13.42|14.36|13.1|13.1|12.45||14.89|15.1|14.15|13.95|13.8|12.97|12.98|12.94|13.15|12.46|12.88|13|14|14.01|14.28|13.36|13.31|14.06|13.6|13.17|13.09|12.88|13.06|13.28|13.33|14.01|13.25|13.17|13.51|13.37|13.99|13.67|13.26|14.34|14.88|15.26|15.3|15.88|17.8|18.52|19.28|17.6|16.09|16.01|16.13|15.93|16.11|15.3|14.75|14.14||14.1|14.28|14.23|14.38|14.23|14.55|14.64|14.97|15.09|15.4|15.8|14.73|14.68|14.62|14.29|15.67|16.75||16.53|16.29|16.43|16.17|15.84|16.1|16.55|16.51|17.35|16.88|16.26|16.21|17.22|16.92|17.21|17.75|17.93|19.25|19.88|18.6|18.37|17.62|18.06||17.92|18.14|17.26|18.34|18.54|18.35|17.02|17.35|16.88|20.47|22.28|21.22|21.9|22.06|22.05|22.05|22.3|22.59|22.85|21.83|23.24|22.58|22.17|23|23.59|24.41|23.58|30.39|23.23|23.46|23.49|24.09|24.54|26.52|26.08|25.2|24.05|22.67|23.16|24.54|24.25|24.23|24.22|23.13|22.51|22.45|23.15|22.94|22.71|24.62|26.97|25.69|27.04|27.22|28.56|28|27.23|25.95|26.47|25.48|26.57|26.22|26.56
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.63|2.68|2.61|2.84|3.02|3.04|3.23|3.18|3.29|3.43|3.35|3.26|2.89|2.94|3.09|3.17|3.1|3.12|2.88|2.87|2.75|2.97|3.31|3.38|3.86|2.72|2.48|2.44|2.37|2.35|1.94|2.07|2.09|2.15|2.15|2.22|2.13|2.25|2.25|2.16|1.92|1.86|2.29|2.57|2.52|2.7|2.63|2.68|2.72|2.9|3.37|3.41|3.46|3.37|3.38|3.38|3.55|3.63|3.9|3.88|3.92|4.39|4.23|3.85|3.63|3.36|3.3|3.29|3.21|3.15|3.28|3.5|3.35|3.12|3.08|3.06|3.09|2.93|3.13|3.13|3.16|2.83|2.79|2.99|2.87|2.78|2.85|3.03|3.44|3.33|3.08|2.88|2.82|3.03|2.64||2.88|3|2.97|2.92|3.03|2.92|2.92|2.87|2.83|2.78|2.91|2.96|3.02|2.87|3.02|2.99|3.03|3.12|3.29|3.18|3.03|2.9|2.85|2.79|2.99|3.16|3.21|3.08|3.23|3.25|3.31|3.11|2.84|3.19|3.21|3.4|3.55|3.65|5.01|3.93|3.98|4.17|4.12|4.04|3.91|3.98|3.55|3.16|2.79|2.55||2.95|2.87|2.9|2.8|2.7|2.91|2.95|3.04|3.14|3.19|3.45|3.24|3.14|3.03|3.01|3.12|4.14||5.84|||||||||||||||||||||||||||||||||||||6.28|6.11|6.04|6.48|6.77|7.17|7.45|7.4|6.64|6.2|6.14|6|6.12|6.17||6.07|6.17|6.32|6.27|6.46|6.58|6.62|6.18|6.26|6|6.15|5.83|5.68|5.61|5.86|5.8|5.71|5.95|6.78|6.48|7.15|7.18|7.5|7.91|8.22|8.75|7.87|7.98|8.12|7.8|8.19|8.14|8.13|8.06|8.13
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|14.86|14.37|13.58|14.09|14.1|14.43|14.6|14.5|15.8|16.6|16.65|16.7|16.8|16.98|17.12|17.28|16.9|16.5|15.92|14.94|14.92|14.6|15.4|13.39|12.93|18.3|17.92|17.83|17.19|17.05|16.9|16.45|16.91|17.69|17.5|17.4|17.46|16.86|16.17|15.58|15.67|15.96|15.95|16.34|15.89|14.9|15.22|16.82|19.34|19.16|19.07|19.17|19.01|18.5|18.32|17.99|17.9|17.86|17.55|17.57|17.58|17.5|18.67|19.98|19.15|19.15|18.6|19.1|17.39|16.71|16.97|17.12|16.48|15.4|15.5|15.56|15.54|14.71|15.19|15.51|15.65|14.85|15.85|15.2|15.2|14.99|15.05|15.5|14.85|14.19|13.14|13.09|12.83|12.84|12.57||14.68|13.91|13.54|13.38|13.29|13.06|13.27|13.42|13.26|12.9|12.98|13.12|13.39|13.05|13.6|13.75|13.35|13.964|14.143|14.507|13.464|12.793|16.69|17.1|18.4|19.62|19.74|20.11|21.4|21.75|28.75|26.4|23.14|29.97|29.18|27.44|24.4|23.02|24.27|26.83|26.59|27.47|27.35|26.73|26.5|25.94|26.4|25.75|27.4|25.8||26.89|26.3|27.46|25.61|25.52|24|23.7|23.54|23.5|24|24.86|24.17|23.88|26.89|27.99|28.26|29||29.4|29.3|29.3|29.2|29.29|29.75|32.5|31.37|31.33|30.99|30.88|30.78|31.89|30.98|30.6|31.19|30.72|31.9|30.95|30.21|29.6|28.7|28.02|29.42|29.1|29.1|27.55|28.66|28.49|28.72|27.56|27.69|28.3|28.8|31.75|32.65|31.65|32.17|32.58|30.84|31.3|31.78|32.26|29.64|30.2|33.99|34.51|35.39|35.28|36.11|35.1||33.96|34.15|34.2|32.98|31.17|30.38|27.7|28.97|28.7|27.51|37|40.8|40.45|41.85|42.83||||||||||47.53|46.65|50.93|48.63|47.48|46.88|46.5|44.5|46.2|48.95|48.9
07436|100541|/equities/hongda|SHANGHAICOMP|3.52|3.45|3.39|3.7|4.44|3.98|4.1|4.28|4.73|5.42|4.45|4.27|3.78|3.34|3.3|2.82|3.53|3|2.34|2.56|1.99|2.08|2.06|2.19|2.31|2.31|2.35|2.26|2.22|1.97|1.87|2.01|2|1.91|1.91|2.02|2.02|2.09|2.04|2.22|1.77|1.65|1.8|2.16|2.11|2.13|2.25|2.22|2.41|2.45|3|2.5|2.79|2.35|2.21|2.08|2.24|2.32|2.36|2.3|2.3|2.47|2.5|2.51|2.48|2.65|2.67|2.78|2.78|2.23|2.27|2.36|2.2|2.04|2.1|2.14|2.22|2.23|1.98|2.09|2.21|2.23|2.21|2.26|2.29|2.24|2.26|2.26|2.5|2.64|2.37|2.58|2.39|2.23|2.24||2.62|2.64|2.65|2.6|2.56|2.51|2.48|2.45|2.43|2.37|2.55|2.68|2.45|2.48|2.57|2.54|2.52|2.65|2.85|2.85|2.68|2.62|2.67|2.65|2.73|2.97|3.1|3.1|3.13|3.23|3.42|3.4|3.1|3.41|3.3|3.3|3.17|3.25|3.36|3.68|3.75|3.92|3.81|4.1|3.86|3.61|3.19|2.66|2.39|2.17||2.49|2.81|2.25|1.98|2.04|2.22|2.25|2.38|2.43|2.38|2.62|2.31|2.35|2.25|2.1|2.2|2.55||2.56|2.51|2.53|2.57|2.63|2.58|2.73|2.61|2.87|2.59|2.69|2.69|2.58|2.6|2.81|3.09|3.23|3.53|3.84|3.92|3.91|3.96|4.01|4.07|4.03|4.21|4.12|4.55|4.61|4.51|4.47|4.49|4.33|4.66|5.29|5.19|5.23|5.29|5.19|5.15|5.23|5.03|5|4.81|5|5.52|5.35|5.95|||||||6.33|6.24|5.65|6.02|5.88|6.19|6.01|5.74|5.66|5.84|5.46|5.34|5.35|5.19|5.2|5.19|5.27|5.17|5.43|5.62|5.8|6.16|6.53|6.4|6.49|6.61|6.53|6.59|6.79|6.99|7.37|6|6.09
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|75.23|78.83|75.7|72.97|71.39|69.51|63.29|64|63.37|63.41|63.5|61.2|65.72|64.97|70|67.98|66.8|63.21|65.74|64.26|59.97|58.08|57|56.05|55.6|54.8|53.63|54.39|54.53|55.92|52.44|50.55|48.69|49.8|49.41|48.32|48.08|51.2|52.46|58.58|66.28|64|55.36|54.7|53|61.38|56.7|53.64|51.5|48.96|49.99|48.47|47.44|49.03|50.89|51.36|48.3|50.99|47.88|48.45|44.88|47.79|46.31|49.3|48|46.89|50.55|48.11|43.6|37.1|39.3|40.7|39.05|39.4|38.81|36|35.65|34.77|30.19|31.48|32.7|32.73|29.18|30.48|29.47|29.52|27.5|27.3|31.91|35.5|34.61|36.75|35.1|33.33|30.99||35.1|36.25|35.17|33.58|32.1|29.57|30.23|28.98|30.08|28.59|26.97|24.95|26.1|25.03|25|25.31|25.49|25.47|25.5|24.38|24.75|24.35|24.86|25.04|25.85|24.23|24.94|24.43|24.58|24.58|24.29|21.78|22.95|23.44|23.06|22.02|23.01|24.1|25.07|27.73|28.06|29.3|27.38|27.14|28.1|25.42|25.81|26.26|25.99|25.63||25.19|25.15|24.94|22.4|22.5|22.44|23.2|23.54|24|21.69|23.37|22.78|23.2|19.99|20.4|20.81|22.29||21.98|19.59|19.75|20.5|20.43|20.32|21.15|19.61|26.2|26.89|28.89|27.67|29.91|30.5|28.8|30.4|29.14|29.33|29.74|29.32|28.16|26.32|28.07|28.17|28.22|30.14|30.71|32.01|31.74|31.8|31.07|29.64|27.28|28.01|29.91|31.11|31.98|32.06|29.64|30.61|31.45|30.93|31.1|29.5|30.61|32.11|30.6|32.2|32.09|32.21|29.71||28.76|30|29.46|28.67|28.65|28.81|28.73|28.71|30.37|30|29|30.04|28.57|27.56|29.17|26.58|25.24|25.22|26.68|26.81|26.36|27.38|27.07|26.89|27.93|27.14|25.43|24.49|24.31|23.94|23.25|23.14|22.84|22.64|22.49
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.29|11.4|11.24|11.19|11.84|11.89|11.88|11.86|12.21|12.34|12.84|12.69|12.41|13.48|13.14|12.11|11.98|12.5755|11.7509|11.984|11.24|12.208|11.4013|11.2759|11.6792|12.0557|11.5268|11.6613|11.0249|11.4013|12.2529|12.3156|12.4769|12.5397|12.7727|12.0826|12.2529|13.0864|12.943|13.3553|12.9968|12.2529|13.5257|14.4937|14.5206|16.0354|16.5821|15.2376|14.9687|15.7665|15.5872|14.9687|15.7665|16.0802|15.9637|15.5245|15.9726|17.0213|16.7614|16.6628|16.5284|17.3888|16.2505|18.1507|18.9126|19.8627|20.1227|19.2891|19.5311|18.8857|20.4274|21.7809|20.2571|17.8639|19.1725|18.9036|19.3608|18.1328|17.7563|19.1725|19.0919|17.0303|16.7524|17.2813|17.0303|18.3121|18.6527|18.4017|21.2431|21.4223|19.9703|18.5093|16.2953|14.7357|14.5654||16.6987|14.4309|14.7984|14.3503|15.2914|14.7895|14.3772|13.6153|13.0864|12.0646|12.217|12.5755|13.0147|12.8982|14.422|13.445|14.0993|15.632|16.9138|16.8959|14.3413|13.0864|13.436|12.701|12.2439|12.3515|12.0915|7.9056|4.9119|3.7198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.11|2.09|2.17|2.36|2.6|2.64|2.72|2.79|3.06|3.08|3.34|3.11|3.19|2.93|2.97|2.42|2.6|2.75|2.68|2.54|2.35|2.4|2.35|2.5|2.51|2.36|2.3|2.5|2.46|1.92|2.01|1.98|1.95|1.78|1.79|1.95|2.26|1.68|1.59|1.56|1.48|1.45|1.51|1.57|1.57|1.63|1.65|1.72|1.73|1.67|1.7|1.66|1.66|1.59|1.56|1.51|1.58|1.59|1.6|1.58|1.58|1.63|1.62|1.58|1.64|1.67|1.71|1.65|1.64|1.62|1.65|1.7|1.62|1.55|1.58|1.52|1.52|1.5|1.54|1.58|1.63|1.67|1.71|1.72|1.72|1.73|1.72|1.72|1.81|1.86|1.78|1.85|1.79|1.75|1.71||2|2.04|2.06|2.01|2.03|2.08|2.03|2.04|1.93|1.82|1.86|1.87|1.91|1.89|1.92|1.86|1.89|1.93|2|1.99|1.88|1.83|1.83|1.82|1.91|1.94|1.97|1.99|2.03|2.05|2.06|2|1.96|2.02|2.03|2.04|2.06|2.14|2.19|2.45|2.42|2.52|2.37|2.41|2.39|2.38|2.38|2.14|2.08|2.12||2.01|2.04|2|1.97|1.91|1.95|1.98|2|2.04|2.01|2.1|1.96|2|1.96|1.9|1.99|2.12||2.1|2.05|2.12|2.11|2.19|2.16|2.21|2.12|2.25|2.07|2.07|2.04|2.1|2.16|2.25|2.18|2.21|2.28|2.32|2.31|2.32|2.3|2.32|2.37|2.33|2.41|2.33|2.6|2.64|2.63|2.68|2.62|2.54|2.69|2.92|2.89|2.87|2.9|2.87|2.85|2.9|2.95|3.08|2.93|2.9|3.03|2.99|3.21|3.32|3.48|3.62||3.5|3.23|3.34|3.71|3.06|3.11|3.11|3.44|3.2|3.05|2.98|3.05|2.84|2.78|2.77|2.73|2.71|2.79|2.75|2.69|2.8|2.88|2.97|3.17|3.23|3.21|3.25|3.11|3.12|3.22|3.33|3.45|3.68|2.87|2.9
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|161.82|165.99|151|161.69|177.94|169.26|167.55|182.18|210.67|217.95|225.1|213.31|222.11|151.82|131.16|103.4|94.88|101.99|87.49|81.97|78.54|64.8|68.21|67.5|61.46|64.41|59.93|57.85|59.48|59.97|53.59|42.5|45.32|44.22|43.76|49.35|48.5|46.76|48|52|55.21|48.99|44.88|47.34|38.57|37.19|32.97|40.4|39.28|36.91|38.79|38.88|39.67|38.5|35.51|30.04|27.7|29.75|29.52|28.51|27.45|29.97|28.55|28.45|29.47|30.1|29.89|31.16|31.64|31.05|28.25|30.28|27.84|26.8|26.27|24.78|25.26|25|23.5|24.05|23.27|22.9|22.85|23.98|24.64|25.33|24.99|25.8|28.46|29.14|26.88|29.67|28.44|25.76|25.11||29.58|30.1|30.26|29.51|29.4|28.16|28.16|27.37|28.05|28.08|28.4|28.13|28.2|29.51|30.68|32.49|32.64|30.4|30.71|30.9|30.18|29.21|29.08|29.37|32.35|31.5|32.09|32.43|35.56|34.15|34.86|33.21|32.86|35.54|45.8|45.73|46.18|48.7|53.6|58|59.2|63.81|61.5|58.5|57.72|54.38|56.66|57.65|52.97|48.49||46.89|44.02|43.33|43.67|43.8|44.68|46.2|45.92|46.66|44.7|50.3|47.3|50.35|47.31|48|46.61|54.22||54.6|53.28|56.16|58.23|58.95|56.99|58.61|62.29|69.03|73.03|74|69|70|69.88|69.39|73.45|73.9|78.68|75.5|73.15|71.8|69.44|62.26|67.37|66.77|65.77|59.39|61|61.88|56.56|57.11|54.38|51.96|65.03|67.88|60.3|60.54|57.3|57.31|51.34|54.11|52.61|55.38|56.87|72.01|72.92|45.27|28.11|||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.83|5.8|5.69|5.85|5.96|6.5|6.18|6.13|6.11|6.03|6.18|5.9|5.87|5.98|5.94|5.82|5.3|5.52|5.59|5.72|5.8|6.17|5.85|6.2|6.21|6.3|6.19|6.39|6.19|6.28|6.18|6.25|6.05|6.1|6.13|6.3|6.2|6.08|5.94|5.89|5.72|5.46|5.85|6.36|6.29|6.84|7.42|7.66|7.55|7.1|7.27|7.1|7.09|6.95|6.9|6.93|7.11|7.41|7.29|7.17|7.32|7.42|7.4|7.82|7.97|8.19|8.12|8.46|8.76|7.81|7.8|8.14|7.68|7.47|7.85|7.7|7.73|7.22|7.09|7.38|7.53|7.38|7.65|8.22|8.36|7.1|7.22|7.25|7.3|8|7.98|8.16|8.05|9.38|7.85||7.01|7.13|6.82|6.66|6.75|6.66|6.59|6.39|6.4|6.3|6.64|6.73|7.04|6.98|7.34|7.09|7.21|8.17|7.5|7.78|7.18|7.24|7.27|6.09|6.4|6.68|6.86|6.84|7.12|7.19|7.2|6.79|6.65|7.09|6.99|7.03|7.45|7.3|7.91|8.47|8.56|8.85|7.49|7.29|7.02|6.88|6.74|6.23|5.99|5.7||6|6.04|6.02|5.9|5.83|5.91|6.1|6.15|6.16|6.24|6.6|6.14|6.08|5.64|5.35|5.83|6.97||7.13|6.99|7.03|7.09|7.42|7.02|7.9|7.1|7.21|7.19|7.12|6.83|7.18|7.11|8.18|8.88|9.07|10.15|10.35|10.64|10.62|10.46|11|11.09|10.7|10.74|10.3|11.07|11.06|11.22|12||||||||||||||||||||||12.21|12.53|12.75|12.85|13.15|13.2|12.76|13.19|13.72|13.22|12.71|12.35|12.33|12.18|12.45|12.39|12.28|12.28|12.5|12.57|12.64|13.07|12.9|14.14|14.69|14.52|15.02|15.05|15.3|15.25|15.65|15.07|15.35|15|15
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.61|5.54|5.53|5.61|5.71|5.65|5.68|5.6|5.62|5.52|5.81|5.69|5.51|5.55|5.56|5.48|5.47|5.75|5.77|5.85|6.2|6.26|6.21|6.3|6.36|6.44|6.4|6.39|6.28|6.23|6.25|6.28|6.34|6.37|6.45|6.48|6.58|6.4|6.26|6.39|6.37|6.51|6.1|6.11|6.25|6.23|6.22|6.16|6.23|6.26|6.52|6.55|6.34|6.18|6.21|6.09|6.35|6.28|6.15|6.16|6.18|6.33|6.21|6.23|6.42|6.45|6.45|6.38|6.39|6.34|6.46|6.73|6.56|6.16|6.13|6.28|6.4|6.37|6.35|6.4|6.52|6.5|6.39|6.48|6.46|6.53|6.44|6.38|6.98|7.1|6.99|7.18|7.09|7.09|6.81||7.57|7.65|7.67|7.61|7.64|7.53|7.44|7.43|7.41|7.46|7.63|7.55|7.65|7.57|7.65|7.38|7.48|7.48|7.57|7.56|7.24|7.25|7.24|7.25|7.45|7.57|7.5|7.52|7.8|7.77|7.78|7.61|7.54|7.5|7.46|7.48|7.55|7.88|8.22|8.7|8.55|8.62|8.27|8.23|8.25|8.2|8.64|7.91|7.69|7.57||7.56|7.51|7.45|7.52|7.4|7.32|7.56|7.69|7.88|7.76|7.92|7.8|8.04|8.02|7.8|7.71|8||7.95|7.51|7.53|7.71|7.61|7.28|7.5|7.35|7.53|7.41|7.35|7.23|7.45|7.77|7.93|8.1|8.33|8.44|8.59|8.5|8.4|8.72|8.64|8.86|8.8|8.91|8.82|9.17|9.35|9.3|9.56|9.42|9.25|9.79|10.04|9.76|9.35|9.15|9.02|9.06|9.05|9.27|9.29|9.35|9.09|8.98|8.98|9.43|9.36|9.35|9.48||9.37|9.31|9.42|9.49|9.68|9.39|9.32|9.75|10|10.12|10.24|9.25|9.21|9.21|8.93|9.1|9|8.95|8.53|8.78|8.42|8.75|9|9|9.46|9.55|9.33|9.4|9.48|9.52|9.75|9.68|9.69|9.57|9.68
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.86|1.84|1.78|1.82|1.89|1.92|1.97|1.96|1.99|1.93|1.99|1.97|1.92|1.87|1.86|1.83|1.81|1.92|1.94|1.97|1.95|1.99|1.98|2.03|2.1|2.07|2.07|2.12|2.07|2.05|2.06|2.16|2.13|2.11|2.08|2.11|2.12|2.12|2.09|2.06|1.97|1.95|1.99|2.06|2.09|2.09|2.17|2.17|2.22|2.21|2.27|2.26|2.2|2.16|2.14|2.09|2.19|2.21|2.21|2.2|2.22|2.36|2.32|2.26|2.28|2.24|2.24|2.19|2.18|2.17|2.19|2.34|2.22|2.09|2.12|2.09|2.27|2.19|2.17|2.23|2.23|2.31|2.18|2.17|2.2|2.17|2.2|2.15|2.33|2.38|2.17|2.25|2.2|2.12|2.06||2.41|2.47|2.51|2.5|2.52|2.43|2.4|2.41|2.3|2.22|2.31|2.37|2.53|2.45|2.46|2.35|2.4|2.45|2.51|2.47|2.35|2.29|2.23|2.21|2.25|2.43|2.51|2.51|2.56|2.53|2.57|2.53|2.61|2.65|2.57|2.66|2.69|2.94|3|3.14|3.19|3.27|3.06|3.03|2.99|2.87|3|2.66|2.53|2.45||2.45|2.55|2.56|2.53|2.44|2.47|2.48|2.53|2.65|2.49|2.54|2.33|2.29|2.36|2|2.06|2.32||2.39|2.35|2.43|2.44|2.46|2.46|2.54|2.51|2.63|2.45|2.45|2.42|2.57|2.58|2.74|2.77|2.94|3|3.07|3.09|3.04|3.16|3.16|3.35|3.34|3.4|3.28|3.55|3.65|3.59|3.62|3.53|3.4|3.8|4.06|4.06|4.34|4.02|3.67|3.55|3.63|3.7|3.88|3.84|3.94|4.13|4.1|4.14|4.12|4.24|4.31||4.52|4.39|4.26|4.25|4.33|4.18|4|4.1|4.15|4.02|4.11|4.22|4.22|4.28|4.24|4.26|4.36|4.4|4.33|4.22|4.61|4.92|4.84|5.25|4.81|4.9|4.65|4.68|4.56|4.62|4.71|4.59|4.6|4.5|4.55
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.21|5.19|5.01|5.12|5.25|5.26|5.4|5.39|5.55|5.54|5.77|5.56|5.4|5.43|5.1|5.06|5.07|5.44|5.33|5.39|5.32|5.71|5.61|5.7|5.65|5.7467|5.5835|5.656|5.4204|5.5382|5.6107|5.6198|5.7829|5.8282|5.9642|5.8282|5.9642|6.2543|6.1183|6.2633|6.0367|5.7739|6.1183|6.4537|6.5987|7.2513|7.2966|6.7981|7.0791|7.1153|7.5867|7.4235|7.3963|7.3238|7.487|7.2332|7.5685|7.9946|8.0399|8.0761|8.0308|8.0308|7.3873|7.8495|7.6229|8.2212|7.6411|7.6048|7.487|7.1153|7.3329|8.0218|7.4417|6.1092|5.9823|6.354|6.5534|6.6259|6.1817|6.5896|6.789|6.4446|6.3177|6.8162|6.7981|7.0338|7.1425|6.8797|7.8042|7.7861|7.1153|7.3782|6.5352|5.801|5.6832||6.5534|6.5987|6.5806|6.2452|6.4809|5.7013|5.4929|5.4566|5.375|5.4113|5.6741|5.7648|5.6741|5.5926|5.801|5.6107|5.7013|5.937|6.1999|6.218|5.801|5.8554|5.5382|5.4566|5.6379|5.9098|6.0639|6.1274|6.0005|6.082|6.073|5.5926|5.511|5.6016|5.5563|5.4475|5.7829|5.8554|6.2089|6.7346|6.7981|7.1516|6.508|6.2905|6.1636|6.2361|6.0276|5.7557|4.7949|4.5502||4.6136|4.668|4.6862|4.7587|4.2873|4.4324|4.4505|4.5139|4.7405|4.6318|5.0397|4.5502|4.7224|4.5502|3.8885|3.952|4.5683||4.6318|4.4867|4.6046|4.668|4.6952|4.6227|4.7768|4.7315|5.1303|5.0397|5.094|4.9853|5.1847|5.0578|5.5472|5.7285|5.7376|5.9551|6.1545|6.1183|6.1183|6.1364|6.0186|6.2543|6.2633|6.354|6.073|6.6803|6.8887|6.6893|6.6893|6.5715|6.5171|6.8072|7.4598|7.4326|6.8797|6.9341|6.6349|6.6531|6.7165|6.7075|7.1153|7.3691|7.6954|8.8738|8.5837|8.8919|8.9554|9.6624|9.8618||9.6805|10.0068|9.889|10.1609|9.0279|8.8103|8.6925|9.0823|8.6653|8.6925|9.1185|9.2817|9.1276|9.2907|8.901|8.8375|8.6019|8.7922|9.2092|9.4811|9.2454|9.5355|9.3451|9.7893|10.3422|10.3784|11.303|11.1036|10.5597|11.1217|10.5869|10.9404|10.1337|9.4176|9.4358
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.94|19.79|20.47|20.05|20.19|20.42|17.62|17.65|17.14|16.33|16.48|16.58|17.15|16.43|16.48|17.55|18.05|17.18|16.69|17.48|17.61|17.23|17.35|16.81|17.0143|16.1143|16.2286|15.9786|16.6857|17.1429|16.3714|16.4071|16.55|16.0571|16.7143|16.2143|15.4071|14.2|13.25|12.8643|12.95|12.4143|11.5071|10.8643|10.2929|12.5214|13.75|13.2714|13.0357|12.8786|12.4643|12.1786|12.8143|13.1214|13.2143|13.1429|12.6571|12.6286|12.3643|12.0929|12.1429|13.9071|14.2571|13.5714|13.5571|13.1643|13.3286|13|12.2857|11.9786|12.5857|13.7571|12.9571|12.9857|13.4286|12.8571|12.5|11.95|11.3143|12.3571|11.45|11.3429|11.1643|11.3143|10.3571|10.4929|10.0714|10.4357|11.3214|12.0071|11.9|13.5929|13.6429|13.5714|10.2929||10.95|10.85|10.5571|10.05|10.5571|10.1357|9.9286|9.6071|9.1714|9.0214|9.5643|9.4|9.7143|9.5429|9.9214|9.7143|9.85|9.75|9.8929|9.4643|8.9929|8.5786|8.55|8.9143|8.8571|8.8071|9.0357|9.3214|8.3571|8.0286|8.2714|8.1357|7.9857|7.9643|7.7429|7.8571|8.1857|8.4143|9.1429|11.0714|10.5|10.5571|10|10.4|9.8071|9.6286|9.4357|8.55|8.2|7.8214||8.15|7.9857|8.25|7.8357|7.6786|7.8929|7.9286|8.1714|8.1929|8.0929|8.65|7.6714|7.95|7.5857|7.4|7.4286|8.5571||9.2347|8.9286|8.9592|9.1429|8.9082|8.5612|9.0816|9.5663|10.3776|10.1531|10.2398|9.8265|10.1531|10.2194|10.8674|13.3382|12.5729|13.156|12.3834|12.2267|11.8805|11.6436|12.121|12.7588|12.4089|12.7296|11.6618|12.0991|12.3542|11.9461|11.2537|11.1188|10.7107|11.6545|12.9519|12.828|13.5386|13.1487|13.484|13.1451|13.4876|13.699|14.5627|14.5955|15.4519|17.7041|17.7478|17.6349|17.562|17.3688|16.7639|45.58|16.968|17.1538|16.9716|17.2595|16.4468|16.5088|16.2901|16.578|16.9461|16.4723|18.0284|19.1327|18.4949|17.9446|18.3856|18.0685|17.7296|18.2216|18.9505|19.3149|19.6064|20.2879|19.6793|19.734|21.8696|22.8754|25.8747|23.5131|23.2435|23.0904|22.8717|22.5219|22.0481|21.7785|19.7996
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.181|0.19|0.188|0.19|0.186|0.172|0.17|0.167|0.165|0.16|0.162|0.156|0.151|0.149|0.147|0.147|0.147|0.148|0.151|0.155|0.15|0.148|0.143|0.144|0.146|0.145|0.147|0.142|0.129|0.127|0.131|0.141|0.146|0.137|0.14|0.131|0.128|0.126|0.123|0.124|0.117|0.113|0.12|0.143|0.149|0.146|0.142|0.14|0.137|0.14|0.146|0.151|0.144|0.146|0.137|0.158|0.162|0.175|0.168|0.169|0.181|0.186|0.189|0.192|0.189|0.215|0.175|0.179|0.19|0.169|0.181|0.172|0.138|0.128|0.133|0.129|0.137|0.131|0.135|0.146|0.142|0.127|0.119|0.114|0.109|0.107|0.109|0.109|0.111|0.109|0.105|0.111|0.108|0.105|0.112||0.123|0.118|0.12|0.121|0.114|0.107|0.104|0.105|0.11|0.113|0.113|0.115|0.11|0.132|0.133|0.134|0.133|0.134|0.136|0.133|0.13|0.146|0.148|0.149|0.153|0.15|0.153|0.153|0.164|0.167|0.171|0.167|0.159|0.183|0.182|0.186|0.185|0.224|0.236|0.248|0.265|0.266|0.256|0.282|0.279|0.281|0.28|0.265|0.256|0.241||0.288|0.289|0.291|0.288|0.283|0.286|0.292|0.292|0.294|0.287|0.301|0.287|0.291|0.289|0.281|0.285|0.304||0.305|0.307|0.305|0.309|0.314|0.32|0.313|0.316|0.318|0.305|0.306|0.313|0.316|0.314|0.333|0.348|0.354|0.363|0.349|0.355|0.348|0.348|0.348|0.348|0.353|0.363|0.353|0.368|0.359|0.34|0.336|0.339|0.329|0.335|0.379|0.381|0.385|0.394|0.384|0.388|0.388|0.398|0.406|0.412|0.406|0.423|0.43|0.484|0.481|0.49|0.491||0.488|0.494|0.496|0.49|0.492|0.491|0.487|0.495|0.494|0.491|0.487|0.49|0.487|0.488|0.491|0.49|0.49|0.49|0.493|0.492|0.491|0.496|0.501|0.507|0.507|0.503|0.504|0.509|0.508|0.509|0.509|0.504|0.504|0.496|0.498
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.8|2.93|2.86|2.71|2.77|2.43|2.87|2.86|2.9|2.68|2.6|2.48|2.31|2.23|2.3|2.29|2.27|2.32|2.36|2.41|2.39|2.42|2.38|2.45|2.6|2.6|2.81|2.68|2.21|2.13|2.16|2.25|2.31|2.24|2.25|2.31|2.21|2.01|1.91|1.92|1.82|1.75|1.83|2.18|2.22|2.26|2.4|2.45|2.36|2.22|2.35|2.43|2.32|2.29|2.25|2.13|2.18|2.35|2.23|2.18|2.21|2.31|2.38|2.39|2.64|3.14|2.12|2.07|2.13|2.05|2.08|2.23|1.95|1.87|1.93|1.87|1.97|1.83|1.86|1.88|1.94|2.07|2.21|1.97|1.87|1.69|1.61|1.56|1.66|1.68|1.63|1.68|1.63|1.61|1.67||1.82|1.82|1.78|1.76|1.79|1.71|1.73|1.7|1.68|1.65|1.67|1.66|1.64|1.73|1.82|1.88|1.89|1.81|1.74|1.73|1.71|1.71|1.74|1.71|1.79|1.78|1.81|1.81|1.86|1.86|1.84|1.8|1.76|1.87|1.84|1.86|1.89|2.01|2.12|2.46|2.66|2.45|2.32|2.62|2.69|2.54|2.43|2.27|2.14|1.96||2.41|2.41|2.42|2.36|2.31|2.37|2.32|2.4|2.42|2.4|2.56|2.4|2.43|2.32|2.34|2.38|2.65||2.67|2.61|2.62|2.6|2.66|2.65|2.8|2.82|2.82|2.67|2.63|2.63|2.75|2.76|2.92|2.82|2.82|3.13|2.97|2.9|2.83|2.74|2.83|2.8|2.85|2.95|2.86|3.23|2.94|2.8|2.77|2.74|2.65|2.63|3.12|3.09|3.26|3.32|3.17|3.25|3.24|3.25|3.35|3.31|3.41|3.83|3.81|4.17|4.19|4.37|4.33||4.36|4.45|4.44|4.49|4.5|4.45|4.32|4.49|4.58|4.55|4.4|4.5|4.48|4.41|4.47|4.44|4.42|4.41|4.57|4.5|4.52|4.66|4.91|5.1|5.07|5|4.93|5|5.02|5.06|5.13|5.06|5.05|4.98|5
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.1|5.9|5.42|4.45|4.45|4.47|4.76|4.9|5.6|5.23|5.47|5.35|5.16|4.46|4.27|4.21|3.82|4.02|3.87|3.96|3.96|3.87|3.76|3.86|3.82|3.86|3.88|3.87|3.8|3.75|4.02|4.13|4.26|4.15|4.16|4.22|3.88|3.85|3.71|3.74|3.68|3.56|3.58|3.89|3.94|4.13|4.23|4.25|4.13|4|4.16|4.11|4.06|3.93|3.94|3.82|3.93|3.99|3.92|3.9|3.92|4.08|4.1|4.2|4.19|4.17|4.25|4.13|4.16|4.31|4.05|4.07|3.89|3.67|3.81|3.7|3.8|3.68|3.65|3.77|3.84|3.79|3.95|4.1|3.87|3.82|3.88|3.88|4|4.1|3.8|3.96|3.77|3.7|3.7||4.22|4.37|4.28|4.18|4.2|4.11|4.2|3.99|4|3.94|4.04|4.1|4.15|4.13|4.22|4.09|4.12|4.31|4.4|4.3|4.19|4.02|3.99|3.97|4.18|4.36|4.42|4.45|4.62|4.58|4.67|4.53|4.1|4.43|4.42|4.54|4.68|4.74|4.96|5.69|5.95|5.67|5.6|6.42|4.61|4.53|4.7|4.19|4|3.86||3.82|3.93|4|3.85|3.72|3.83|3.89|3.96|4|3.96|4.15|3.97|3.96|3.84|3.66|3.74|3.96||4.06|3.99|3.92|3.89|4.02|4|3.98|3.78|4.08|3.81|3.79|3.76|3.79|3.77|4.19|4.55|4.61|4.82|4.95|4.9|4.73|4.76|5.01|4.83|4.81|5.02|4.69|5.17|4.99|4.93|4.75|4.67|4.66|4.78|5.37|5.27|5.43|5.53|5.48|5.55|5.9|5.92|6.12|6.29|6.15|6.36|6.04|6.34|6.18|6.53|6.52||6.44|6.48|6.37|6.37|6.31|6.39|6.03|6.15|6.14|6.06|6.35|6.85|6.83|6.77|6.99|6.92|6.78|6.98|6.91|6.64|6.95|7.09|7.9|8.29|8.39|7.95|8.02|7.88|7.83|7.86|7.93|7.81|7.91|7.67|7.7
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.52|3.49|3.72|4.4|4.3|4.04|4.5|4.7|5.33|4.5|4.58|4.8|3.79|3.45|3.32|3.34|3.19|3.17|3.45|3.42|3.43|3.57|3.37|3.41|3.42|3.45|3.46|3.46|3.45|3.38|3.42|3.52|3.55|3.58|3.51|3.45|3.47|3.3|3.2|3.21|3.1|3.03|3.22|3.26|3.34|3.33|3.39|3.47|3.44|3.34|3.53|3.69|3.52|3.46|3.42|3.36|3.47|3.71|3.59|3.58|3.59|3.78|3.76|3.89|4.06|4.3|3.81|3.55|3.66|3.82|3.67|3.74|3.63|3.41|3.48|3.47|3.6|3.67|3.59|3.65|3.72|3.64|3.54|3.46|3.48|3.43|3.29|3.02|3.3|3.4|3.29|3.42|3.33|3.28|3.2||3.63|3.62|3.68|3.63|3.7|3.68|3.67|3.74|3.64|3.5|3.71|3.55|3.63|3.63|3.66|3.58|3.65|3.7|3.92|3.91|3.78|4.05|4.07|3.95|4.02|3.84|3.71|3.62|3.78|3.8|3.86|3.82|3.95|3.91|3.72|3.76|3.83|4.08|4.16|4.58|4.68|4.65|4.37|4.36|4.47|4.59|4.45|4.3|4.43|4.16||4.33|4.65|4.45|4.64|4.8|4.78|4.74|4.71|4.59|4.27|4.4|4.29|4.22|3.79|3.84|3.97|4.15||4.11|3.91|3.66|3.73|3.78|3.78|3.89|4.27|4.39|4.5|4.14|4.1|3.91|3.95|4.01|3.88|4.15|4.18|3.84|3.77|3.7|3.45|3.43|3.62|3.64|3.8|3.59|3.71|3.92|3.67|3.47|3.44|3.5|3.69|3.78|3.71|3.73|3.79|3.71|3.84|3.85|3.93|4|4.13|4.2|4.24|4.2|4.35|4.34|4.4|4.43||4.43|4.46|4.52|4.6|4.62|4.57|4.44|4.59|4.61|4.69|4.74|4.74|4.82|4.89|4.84|4.98|5.01|4.88|4.82|4.84|4.75|5.16|5.18|5.15|5.11|5.02|5.04|5.05|5.07|5.25|5.16|5.2|5.07|4.99|5.04
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.39|5.41|5.2|5.24|5.6|5.71|5.8|5.78|5.96|5.78|6.41|6.8|6.54|6.1|5.79|5.86|5.69|6.48|6.27|6.23|6.23|6.78|6.63|6.63|6.64|7|6.78|6.75|6.31|6.3|6.38|6.37|6.18|6.17|6.15|6.18|6.17|6.25|6.32|6.25|6.03|6.02|6.4|6.09|6.17|5.99|6.19|6.27|6.21|6.31|6.46|6.55|6.46|6.29|6.45|6.47|6.71|6.82|6.7|6.65|6.68|7.19|6.98|7.01|7.11|7.26|7.5|7.05|7.11|7.06|7.1|7.63|7.75|6.92|6.9|6.77|6.92|6.59|6.37|6.64|6.8|6.63|6.45|6.69|6.46|6.57|6.58|6.12|6.85|6.95|6.8|7|7|6.52|6.55||7.6|7.64|7.66|7.8|7.87|8.03|7.19|6.97|6.86|6.83|7.17|7.42|7.54|7.52|7.79|7.03|7.08|7.35|7.46|7.42|7.05|7.04|7.15|6.9|7.64|8.13|8.48|8.16|8.45|7.96|8.07|8.04|8.01|8.13|7.78|7.76|8.03|8.1|8.39|8.76|10.17|10.26|9.6|8.85|8.26|7.33|7.43|7.16|7.01|6.82||6.51|6.48|6.36|6.27|6.24|6.26|6.4|6.12|6.23|6.15|6.46|6.04|6.23|6.3|6.36|6.13|6.8||7|6.96|6.99|7.1|6.69|6.37|6.4|6.29|6.58|6.24|6.43|6.22|7.6|7.8|7.87|7.78|8.2|8.63|8.45|8.56|8.19|7.85|7.7|7.68|7.35|7.61|7.11|8.22|8.45|8|8.15|7.8|7.49|8.88|9.2|8.5|8.48|8.44|7.32|7.12|7.08|7.22|7.33|7.16|6.99|7.18|7.15|7.46|7.52|7.78|7.85||8.02|8.09|7.82|7.78|7.98|8.04|7.81|8.04|8.16|8.04|8.17|8.11|8.36|8.5|8.39|8.47|8.77|8.59|8.07|8.01|8.13|8.61|8.34|8.67|9.12|7.6|7.52|7.61|7.39|7.33|7.46|7.3|7.43|7.43|7.46
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.18|3.12|3.05|3.08|3.14|3.21|3.26|3.18|3.34|3.21|3.3|3.27|3.23|3.12|3.19|3.13|3.08|3.17|3.17|3.24|3.21|3.32|3.3|3.41|3.36|3.64|3.18|3.26|3.18|3.14|3.26|3.37|3.35|3.41|3.57|3.45|3.33|3.41|3.29|3.3|3.09|3.03|3.13|3.26|3.35|3.37|3.67|3.65|3.71|3.77|3.97|3.89|4.01|4.06|3.98|3.97|4.51|4.47|4.01|3.94|4.12|4.12|4.03|4.04|4.11|4.14|4.05|4|4.11|3.95|4.13|4.26|4.01|3.89|4.06|4.25|4.1667|4.0833|3.6833|4.74|4.1|3.9083|3.925|4.275|4.3333|4.5417|4.6333|4.525|5.2333|6.5583|5.025|4.4917|4.4583|5.5|3.75||4.75|5.1667|4.5417|4.45|4.5583|4.275|4.3083|4.1917|4.275|4.65|5.0417|5.0833|5.1417|5.2833|5.5|5.0833|5.1333|6.62|5.4167|5.3167|5.3167|5.4167|4.75|4.9833|5.4833|4.9917|4.75|5.85|4.85|4.9667|5.0333|5.0083|5.1667|5.6083|6.37|5.3417|5.7|5.8333|6.0917|6.5583|6.2917|6.4583|6.5|5.9167|5.6667|5.3|4.9917|4.6|4.6833|4.5333||4.5917|4.2083|3.875|4.0417|3.9667|3.6583|3.55|3.4917|3.6417|3.3833|3.5917|3.475|3.4667|3.3833|3.1|3.4083|3.15||3.74|2.9417|3.0917|2.975|2.9417|3.1167|3.2583|3.25|3.7417|3.825|4.35|3.7833|4.025|2.7083|2.875|3.0917|3.2167|3.94|3.4167|3.3583|3.3333|3.375|3.325|3.55|3.5833|3.7167|3.4833|3.8917|4|3.775|3.6667|3.6583|3.5833|3.7333|4.25|4.25|4.3167|4.6417|4.625|4.6333|4.6833|4.725|4.7917|4.65|4.8167|4.9833|4.8917|5.175|5.2167|5.4083|6.14||5.1|5.1|4.9833|4.9083|4.8333|4.7917|4.625|4.675|4.725|5.52|5.0417|5|4.9333|4.85|6.02|4.875|4.8333|5|5.0417|4.8583|5.075|5.225|5.3333|5.8417|6.0833|5.9667|6.25|6.3917|6.4167|6.3917|6.4917|6.35|6.3333|6.1333|6.1417
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.05|10.87|11.36|11.8|13.87|14.5|14.69|15.45|15.37|16.14|16.8|15.87|13.43|12.86|13.16|11.97|11.19|11.54|11.8|11.11|11.81|12.73|11.4|11.93|12.01|11.55|11.02|12.07|13.05|11.95|11.87|11.5|10.95|11.14|11.52|11.68|11.45|11.8|10.79|11.5|10.27|9.76|10.06|10.91|10.7|11.98|11.18|11.53|11.5|11.29|11.31|11.37|11.35|10.86|10.79|10.05|10.4|10.42|9.9|9.83|9.68|10.85|10.17|9.69|9.67|9.84|9|9.02|9.3|8.94|9.23|9.44|8.9|7.9|8.14|7.78|7.99|8.87|8.44|8.43|8.5|8.4|8.02|8.22|8.29|8.45|8.37|7.95|8.5|8.7|8.34|8.8|8.66|8.33|8.33||9.87|9.85|9.95|9.81|9.83|9.32|9.12|9.04|9.19|8.87|9.4|9.32|10.04|10.06|10.42|10.1|10.13|10.33|10.8|10.51|9.84|9.77|10.55|10.09|10.92|11.29|11.52|11.38|11.75|11.53|11.6|11.08|11.13|11.08|11.37|10.95|11.28|12.55|12.1|12.8|12.96|13.29|11.85|12.12|11.99|11.5|12.2|11.71|10.3|9.83||9.13|9.22|9.23|8.94|9.34|9.55|9.47|9.5|9.29|9.02|10.1|9.51|9.87|9.7|8.74|10.26|9.64||9.45|9.01|10.36|10.41|10.99|11.25|11.01|11.2|11.78|9.99|11.7|10.68|10.55|11.7|11.9|12.3|12.8|13.15|13.6|13.75|11.9|12.79|12.25|12.6|12.82|13.23|12.99|15.1|15.07|15.03|15.96|13.99|13.6|16.88|15.58|15.6|14.6|14.96|12.94|11.89|13.6||||||||||||||||||||12.3|12.33|12.98|13.1|12.96|13.2|13.19|13.95|13.78|13.95|13.85|13.89|14.92|15.83|16.61|16.45|17.09|16.28|15.6|15.53|15|13.82|13.52|14.25|13.66|13.24|13.1
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.22|2.18|2.14|2.32|2.45|2.43|2.58|2.53|2.61|2.59|2.58|2.37|2.25|2.12|2.12|2.06|2.04|2.14|2.12|2.12|2.14|2.22|2.2|2.23|2.24|2.24|2.27|2.29|2.2|2.14|2.15|2.19|2.19|2.21|2.17|2.16|2.13|2.13|2.08|2.06|1.99|1.96|2.07|2.12|2.16|2.19|2.32|2.34|2.26|2.19|2.25|2.24|2.23|2.21|2.18|2.13|2.18|2.21|2.18|2.15|2.17|2.32|2.32|2.27|2.26|2.27|2.21|2.15|2.16|2.11|2.1|2.21|2.13|2.1|2.17|2.18|2.18|2.23|2.31|2.38|2.27|2.28|2.31|2.27|2.31|2.25|2.18|2.15|2.25|2.39|2.3|2.45|2.32|2.23|2.31||2.63|2.63|2.6|2.57|2.65|2.56|2.59|2.6|2.62|2.57|2.69|2.7|2.8|3.11|||2.87|3.01|2.99|3|2.65|2.54|2.57|2.53|2.7|2.76|2.78|2.79|2.86|2.96|2.88|2.79|2.75|2.95|2.91|3.11|3|2.63|2.84|3.07|3.07|3.04|2.79|2.85|2.77|2.75|2.61|2.36|2.28|2.17||2.22|2.29|2.29|2.21|2.13|2.14|2.33|2.46|2.49|2.37|2.53|2.3|2.13|2.09|1.96|2.61|3.41||3.3|3.21|3.19|3.23|3.18|3.14|3.3|3.22|3.41|3.19|3.16|3.32|3.7|3.7|3.71|3.71|3.76|3.68|3.69|3.7|3.72|3.72|3.68|3.69|3.67|3.75|3.69|3.7|3.78|3.67|3.73|3.73|3.73|3.58|4.01|4|4.07|4.19||4.03|4.11|4.1|4.11|4.08|4.1|4.07|4.15|4.28|4.55|4.52|4.46||4.48|4.51|4.4|4.6|4.57|4.79|4.26|4.21|3.97|4.02|4.17|4.1|4.19|4.22|4.28|4.29|4.18|4.36|4.47|4.3|4.47|4.81|5.39|5.79|6|5.95|5.98|5.55|5.56|5.73|5.79|5.52|5.55|5.24|5.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.19|14.2|15.64|14.5|14.28|13.2|11.5|11|10.5|10.83|11.39|11.59|11.43|11.67|12.1|11.97|12.91|13.68|17.5|13.44|13.5|12.26|12.5|13.13|12.28|11.9|11.54|12.14|12.16|12.28|13.24|13.5|13.06|12.58|12.31|12.26|12.55|12.08|12.51|11.21|11.6|11.41|11.51|11.7|10.6|8.82|8.92|10.33|10.39|10.14|10.53|10.51|10.77|10.43|10.09|10.28|10.4|10.51|10.65|10.6|10.67|11.79|11.15|11.68|12.14|12.43|12.47|12.04|12.1|11.68|12.4|12|11.5071|14.71|14.79|14.34|14|14|13.47|13.55|13.23|13.22|13.6|14.33|14.52|14.39|14|12.56|13.36|13.6|12.71|13.69|13.3|12.84|13.04||14.66|14.98|14.88|14.4|14.56|14.4|14.02|14.3|14.21|14.32|15.06|15.49|15.46|15.3|15.55|14.75|14.32|15.09|15.28|14.59|13.45|13.93|13.65|13.44|14|13.82|13.9|14.01|14.5|13.66|14.83|14.35|12.88|13.83|12.85|13.7|13.77|13.57|14.69|15.32|15.49|15.84|19.98|20.95|19.39|19.41|18.83|18.07|17.26|16.45||17.08|17.44|17.23|17.11|16.88|17.45|17.62|18.11|18.55|18.6|20.23|17.01|17.34|16.28|16.7|16.08|17.59||17.88|17.73|17.78|17.73|17.95|18.15|18.63|19.36|20.56|20.31|20.37|20.18|21.05|20.86|22.05|26.06|24.5|26.6|26.88|27.6|26.46|26.63|26.79|28.13|27.14|27.21|24.64|26.19|27.35|25.29|24.42|24.08|23.74|25.57|29.21|29.51|30.19|30.26|30.74|30.14|32.69|34.06|33.49|37.86|36.93|38.49|36.11|35.32|36.04|34.99|34.41|47.8|33.76|33.15|33.78|33.59|32.12|31.57|30.13|31.54|32.67|30.22|34.04|35.82|34.29|33.91|34.95|34.14|33.21|34.61|37.01|37.11|38.21|37.93|36.76|39.91|44.59|44.31|50.34|47.91|46.65|46.71|46.25|45.49|43.54|42.71|43.25
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.13|5.99|6.38|6.74|6.79|6.44|7.71|8.75|7.58|7.35|6.61|6.01|5.75|5.43|5.53|5.55|5.18|5.06|5.5|5.58|5.71|5.81|5.49|5.77|5.41|5.41|5.59|5.7|5.78|5.82|5.64|5.93|5.79|5.51|5.53|5.68|5.86|4.48|4.48|4.69|4.63|4.55|4.45|4.37|4.35|4.38|4.45|4.59|4.52|4.4|4.55|4.47|4.32|4.15|4.12|4.11|4.1|4.13|4.22|4.21|4.05|4.27|4.18|4.1|4.05|4.06|3.93|3.87|3.85|3.75|3.89|3.95|3.88|3.64|3.52|3.64|3.68|3.6|3.49|3.58|3.57|3.54|3.55|3.53|3.63|3.63|3.62|3.5|3.7|3.85|3.71|3.89|3.84|3.92|3.61||4.09|4.16|4.23|4.23|4.26|4.29|4.35|4.18|4.19|4.28|4.46|4.56|4.39|4.28|4.5|4.24|4.24|4.5|4.47|4.6|4.58|4.63|4.64|4.53|4.76|4.74|4.51|4.23|4.13|4.12|4.07|4.07|4.01|4.03|3.75|3.79|3.85|4.01|4.18|4.1|4.22|4.59|4.12|3.96|3.63|3.62|3.57|3.48|3.36|3.29||3.32|3.22|3.32|3.21|3.15|3.12|2.97|2.94|2.94|2.93|3.09|3.02|2.99|2.83|2.34|2.51|2.79||2.83|2.8|2.81|2.81|2.86|2.84|2.96|2.95|3.1|2.98|2.88|2.86|3.03|3.07|3.24|3.36|3.34|3.49|3.49|3.34|3.34|3.4|3.5|3.77|3.6|3.77|3.68|4.11|4.29|4.23|4.21|4.03|4.01|4.5|4.86|4.95|4.76|5.13|5.21|5.47|3.43|2.6|||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.96|6.02|6.43|7.48|6.9|6.65|7.66|8.1|8.45|6.55|6.83|7.5|5.14|4.97|4.01|3.98|3.83|3.92|3.92|4.01|4.22|4.25|4.07|4.16|4.15|4.23|4.26|4.23|4.26|4.25|4.06|4.13|4.2|4.32|4.36|4.5|4.5|4.26|4.05|4.1|3.87|3.87|4.17|4.35|4.48|4.47|4.5|4.77|4.69|4.58|4.94|5.15|5.08|5.01|5.15|4.88|5|5.26|5.44|5.41|5.46|5.77|5.77|5.56|5.55|6.1|4.85|4.57|4.7|4.64|4.65|4.69|4.39|4.2|4.27|4.18|4.3|4.33|4.19|4.35|4.3|4.16|4.16|4.26|4.32|4.37|4.55|4.32|4.68|4.83|4.7|4.99|4.83|4.91|4.87||5.53|5.58|5.62|5.58|5.77|5.74|5.75|6.02|5.88|5.43|5.72|5.72|5.77|5.79|5.87|5.81|5.88|6.12|6.36|6.39|6.32|6.59|6.85|6.55|6.75|6.43|6.35|6.27|6.32|6.27|6.67|6.65|6.71|6.48|6.15|6.1|6.75|6.66|6.49|6.7|6.69|6.7|6.56|6.55|6.66|6.9|6.78|6.79|6.97|6.46||6.68|6.88|6.94|7.08|7.35|7.37|7.39|7.37|6.89|6.7|6.82|6.63|6.62|5.96|6.61|6.83|7.55||7.51|7.52|7.08|7.03|7.23|7.05|6.88|7.51|7.5|7.84|6.99|6.66|6.34|6.11|6.53|6.44|6.97|6.79|6.38|6.29|6.42|6.3|6.09|6.32|6.32|6.87|6.82|6.79|6.97|6.57|6.04|6.02|5.83|6.01|6.4|6.3|6.3|6.33|6.18|6.4|6.54|6.55|6.33|6.38|6.54|6.75|6.68|6.86|6.79|6.9|6.98||6.94|6.94|7.01|7.15|7.1|7.18|6.87|7.3|7.32|7.33|7.19|7.33|7.3|7.74|7.72|8|8.14|8.11|7.76|7.77|7.52|7.78|7.68|7.57|7.37|7.18|7.24|7.58|7.64|7.94|7.58|7.56|7.36|7.25|7.27
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.55|9.28|9|8.8|9.21|9.68|9.27|9.21|9.31|9.19|9.81|9.73|9.45|8.99|8.84|8.66|8.13|9.09|9.26|9.45|9.6|9.77|9.67|9.84|9.68|9.59|9.5|9.51|9.68|10.73|10.9|11.31|10.5|10.87|11.46|11.32|11.2|10.71|10.56|10.41|9.78|9.22|9.47|8.88|8.9|8.64|8.98|8.84|8.72|8.4|8.84|8.7|8.73|8.55|8.35|8.14|8.61|8.83|8.96|9.06|9.21|10.01|9.1|9.32|9.12|9.24|9.19|9.02|8.9|8.79|9.23|8.7|8.43|8.16|8.26|8.27|8.36|8.3|8.05|8.1|8.22|8.31|8.57|8.69|8.91|8.6|8.52|8.45|8.43|8.36|8.19|8.55|8.14|8|7.83||9.2|9.28|9.22|9.14|9.17|9.22|8.96|8.99|8.87|8.84|9.04|8.98|8.92|8.88|9.05|9.01|9.18|9.59|9.6|9.52|9.13|8.9|9|8.86|9.1|9.38|9.29|9.71|9.46|9.42|9.55|9.12|8.98|9.12|9.03|9.36|9.55|10.1|10.7|11.84|11.67|12.05|12.08|11.67|11.26|10.52|10.58|10.3|9.85|9.3||9.71|9.73|9.7|9.51|9.49|9.51|10.06|9.92|10.35|10|10.13|9.67|9.55|8.97|8.77|9.1|10.35||10.66|10.83|11|11.1|11.18|11.25|11.5|11.04|11.6|11.53|11.41|11.04|11.42|11.49|12.5|12.91|13.27|12.21|12.66|12.45|12.21|12.53|12.41|12.79|12.97|13.1|12.7|13.2|13.33|13.64|13.42|13.71|13.4|13.75|14.33|13.95|14.14|14.29|14.29|14.27|13.91|14.22|13.96|13.61|14.17|14.68|14.72|16.24|16.28|16.43|17.01||16.86|17.15|17.17|16.31|16.53|16.68|16.15|16.16|16.39|16.09|16.84|17.09|17.05|16.8|17.36|17.81|16.95|18|17.97|17.7|17.7|18|18.58|17.38|17.56|16.76|17.7|17.1|17.66|16.56|16.08|15.8|16.07|16.11|16.25
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.703|0.701|0.683|0.692|0.691|0.702|0.705|0.703|0.703|0.703|0.72|0.708|0.701|0.697|0.692|0.694|0.685|0.719|0.728|0.732|0.738|0.74|0.741|0.741|0.735|0.737|0.716|0.718|0.713|0.743|0.766|0.761|0.747|0.757|0.759|0.754|0.773|0.749|0.748|0.759|0.746|0.702|0.7|0.691|0.725|0.725|0.744|0.732|0.74|0.721|0.747|0.77|0.766|0.76|0.734|0.723|0.73|0.776|0.785|0.782|0.778|0.827|0.788|0.811|0.783|0.752|0.742|0.743|0.72|0.723|0.711|0.707|0.68|0.642|0.641|0.637|0.639|0.648|0.663|0.66|0.708|0.72|0.728|0.749|0.746|0.743|0.731|0.766|0.774|0.78|0.79|0.805|0.788|0.765|0.764||0.938|0.928|0.916|0.886|0.886|0.865|0.847|0.842|0.88|0.908|0.902|0.899|0.925|0.94|0.948|0.97|0.973|0.986|0.981|0.99|0.966|0.955|0.94|0.95|1.02|1.063|1.068|1.076|1.063|1.063|1.082|1.055|1.046|1.042|1.09|1.125|1.153|1.181|1.245|1.279|1.265|1.295|1.291|1.27|1.24|1.231|1.235|1.218|1.204|1.193||1.208|1.229|1.209|1.222|1.219|1.193|1.201|1.222|1.234|1.194|1.209|1.195|1.193|1.157|1.13|1.2|1.227||1.21|1.199|1.184|1.182|1.19|1.198|1.216|1.175|1.213|1.186|1.157|1.133|1.171|1.17|1.2|1.239|1.237|1.219|1.245|1.25|1.25|1.248|1.228|1.25|1.255|1.27|1.226|1.269|1.268|1.264|1.224|1.228|1.188|1.288|1.333|1.33|1.338|1.358|1.366|1.359|1.337|1.359|1.388|1.36|1.353|1.435|1.446|1.509|1.504|1.551|1.58||1.57|1.578|1.57|1.532|1.57|1.589|1.546|1.538|1.555|1.55|1.558|1.624|1.61|1.595|1.567|1.56|1.519|1.577|1.556|1.52|1.517|1.485|1.552|1.527|1.565|1.516|1.527|1.51|1.485|1.405|1.412|1.373|1.361|1.359|1.372
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.65|16.13|15.5|15.89|16.34|16.35|17.35|17.18|17.65|17.61|18.94|17.33|16.09|16.45|14.8|14.23|14.42|15.63|15.47|15.58|15.53|16.11|15.81|15.93|16.59|17.25|16.18|16.39|15.84|15.98|16.7|16.72|16.73|17|17.19|16.7|16.9|17.41|17.19|17.92|17.51|16.83|17.32|18.74|18.78|18.64|18.18|17.6|18.2|18.33|19.45|19.45|18.69|18.73|19.33|20.21|21.08|21.44|21.15|20.79|20.87|21.6|20.3|21.25|22|21.19|21.46|20.8|21.3|20.65|21.58|22.77|22.75|19.23|18.95|18|18.03|17.72|17.25|17.73|18.32|17.85|17.4|18.25|17.85|17.79|17.01|16.93|18.68|19.46|18.96|20.18|19.4|17.78|17.05||19.77|20.08|19.97|19.38|19.4|18.6|17.94|17.25|16.95|17.09|17.61|17.7|17.76|17.2|19.25|19|19.28|19.5|20.92|20.94|18.92|19.33|19.42|19.41|19.46|21.1|21.22|20.58|21.6|23.04|23.58|19.4|18.75|18.81|18.7|17.72|18.6|19.3|21.25|22.2|22.65|23.81|22.45|22.28|22.52|21.9|23.95|23.72|19.14|19.72||19.03|18.44|17.81|17.77|16.2|15.94|16.96|17.15|17.65|16.73|17.48|16.79|17.53|15.68|14.9|14.26|15.43||15.2|14.49|14.8|15.25|15.64|14.76|15.21|14.73|15.46|15.42|14.66|14.31|14.86|14.66|16.29|16.66|16.92|17.35|18.39|18.72|19.08|18.56|17.21|17.42|17.5|17.35|16.15|17.34|18.06|17.09|17.37|17.05|16.89|18.8|21.05|20.7|19.67|18.61|17.31|17.82|18.21|19.53|19.18|19.47|19.29|20.35|19.35|20|21.02|21.51|23.49||22|22.61|22|23|21|19.3|18.88|20.06|19.55|19.5|19.17|17.8|17.86|17.81|17.25|17.39|17.47|17.5|16.66|16.59|16.39|17.05|16.8|17.01|17.19|16.83|17.05|17.82|17.75|18.03|18.43|18.3|18.34|18.23|18.52
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.39|17.35|16.18|16.73|18.08|18.7|20.59|20.72|23.4|24.15|26|22.23|18.5|19.99|18.84|17.27|14.75|16.2|16.77|17.16|17.5|18.3|18.45|20.8|20.65|22.11|22.92|23.18|23.29|21.97|22.86|23.25|22.98|23.39|23.45|22.12|23.62|22.1|22.25|21.6|20.07|18.86|19.55|19.86|21.05|21.35|20.6|20.68|22.43|22.92|24.2|24.6|25.25|24.58|25.11|24.22|23.6|24.58|25.19|25.36|25.71|26.67|25.78|27.14|27.95|28.2|27.61|28.4|28.5|25.78|25.52|25.2|25.88|23.9|24.38|23.99|24.99|25.17|26.07|28.3|27.8|26.11|25.61|26.31|24.9|23.09|23.56|22.36|24.01|24.95|24.74|23.7|23.21|19.9|19.26||24.05|24.65|26.13|24.25|22.6|22|21.72|22.49|20.71|19.5|20.11|19.93|19.71|19.84|20.59|18.9|19.08|20.09|20.33|20.4|18.67|18.77|18.79|18.7|18.69|19.95|20.09|20.27|21.08|20.67|19.21|18.65|17.8|18.45|19.6|18.83|18.36|18.51|19.21|20.33|20.71|20.7|17|14.94|14.5|13.36|14.59|13|13.04|12.83||12.86|12.84|12.15|11.51|12.1|12.04|12.71|12.69|13.18|12.69|13.07|13|13.75|12.94|13.39|15.2|14.01||13.48|12.46|13.86|14.04|13.93|13.86|15.07|13.57|14.29|12.86|12.51|10.71|10.67|11.49|10.86|10.36|10.2|9.88|10.26|10.43|10.59|10.21|9.91|10.62|10.63|10.71|9.71|10.78|9.91|9.93|9.92|9.66|9|10.83|10.63|10.11|10.04|11.36|10.18|10.08|9.99|11.12|11.5|10.35|9.69|9.06|9|9.82|10.32|10.26|10.45||10.64|10|9.02|9.64|9.4|8.71|8.94|8.71|8.63|9.5|7.63|7.29|6.75|5.88|6.03|5.96|5.81|5.87|6.04|5.92|6.41|6.66|6.86|7.45|7.18|7.68|7.96|7.65|6.64|6.89|7.16|6.75|7.26|6.86|6.54
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.805|1.78|1.739|1.77|1.841|1.884|1.88|1.852|1.851|1.879|1.9|1.893|1.789|1.783|1.796|1.67|1.551|1.776|1.785|1.778|1.838|1.825|1.9|2.119|2.094|2.13|2.164|2.18|2.146|2.128|2.164|2.174|2.164|2.165|2.149|2.166|2.172|2.133|2.15|2.17|2.123|2.052|2.12|2.141|2.266|2.2|2.155|2.084|2.182|2.174|2.23|2.23|2.269|2.216|2.23|2.08|2.1|2.182|2.248|2.27|2.25|2.333|2.172|2.28|2.228|2.212|1.956|1.936|1.83|1.787|1.771|1.76|1.961|1.823|1.838|1.796|1.831|1.742|1.717|1.79|1.761|1.699|1.569|1.536|1.536|1.525|1.549|1.59|1.718|1.833|1.736|1.806|1.758|1.6|1.566||1.945|2.017|2.1|1.999|1.982|1.959|1.996|1.958|1.91|1.852|1.912|1.857|1.859|1.771|1.95|1.977|1.994|1.997|1.942|2.035|1.814|1.779|1.801|1.765|1.843|2.132|2.241|2.181|2.319|2.361|2.22|2.1|1.975|1.941|1.944|2.019|1.943|2.029|2.057|2.152|1.914|1.82|1.499|1.419|1.484|1.422|1.5|1.406|1.379|1.304||1.288|1.254|1.224|1.186|1.219|1.249|1.297|1.264|1.357|1.309|1.264|1.359|1.465|1.456|1.443|1.464|1.357||1.314|1.226|1.294|1.309|1.246|1.251|1.238|1.116|1.12|1.082|1.057|0.949|0.966|0.98|0.973|0.949|0.934|0.988|1.042|1.021|0.985|0.983|0.971|0.965|0.949|0.958|0.924|0.977|0.955|0.951|0.963|0.932|0.863|0.916|0.932|0.901|0.874|0.913|0.876|0.85|0.838|0.849|0.856|0.826|0.827|0.856|0.796|0.846|0.847|0.916|0.921||0.909|0.843|0.804|0.779|0.739|0.711|0.693|0.654|0.654|0.611|0.566|0.561|0.554|0.536|0.539|0.539|0.529|0.541|0.536|0.524|0.53|0.569|0.566|0.572|0.577|0.568|0.563|0.559|0.53|0.534|0.55|0.527|0.539|0.522|0.519
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.13|25.95|27.1|26.83|26.86|26.03|23.55|22.83|23.09|22.7|24.44|22.81|22.73|21.3|21.79|21.81|19.47|21.86|22.5|23.9|25.37|26.84|25.69|25.23|24.02|24.14|24|24.71|25.88|25.8|26.82|27.87|26.58|27.21|27.09|25.63|25.8|24.75|25.8|29.72|29.7|30.7|29.9|30.39|30.2|32.2|29.5|29.11|29.41|28.98|30.49|31.9|33.07|33.28|35.21|31.01|27.56|26.59|25.99|25.44|25.69|27.62|26.3|24.7|25.34|24.36|23.35|23.62|21.26|20.69|21.96|23.1|23.31|20.5|21.14|21|21|19.33|19.92|20.35|22.49|20.17|19.88|21|20.65|20.78|21.53|19.99|24.29|26.5|27.85|29.27|26.36|25.5|24.03||28.57|28.52|26.3|25.11|24.25|24.82|25.05|26|25.88|25.8|25.55|25.46|23.7|23.03|24.3|23.6|23.86|24.34|25.01|26.1|24.92|23.6|22.56|21.86|22.5|22.64|22.98|22.39|23.39|21.92|21.95|20|20.9|20.3|19.67|20.31|21.9|22.98|22.55|25.76|24.5|23.83|20.46|21.1|20.8|20.28|20.78|20.62|19.61|20.42||20.58|19.57|18.76|17.81|18.45|18.14|17.91|17.77|17.35|17.31|17.73|17.7|17.99|18.46|18.75|19.83|22||21.33|20.39|20.77|20.2|20.75|19.93|20.93|20.72|23|22.8|23.2|23.6|23.8|24.75|25.38|25.45|24.32|25.05|24.72|24.57|24.32|22.59|22.32|23.28|24|24.2|26.1|27|28.28|26.8|26.7|26.78|25|26.26|27.98|26.18|27.82|27.83|29.69|27.35|25.68|25.33|25.62|27.38|27.89|27.51|24.65|25.44|24.4|22.58|22.93|22.54|21.57|20.33|20.84|20.61|21.46|20.44|20.72|20.48|21.61|22.24|22.08|23.56|24.26|24.53|22.7|22.94|20.36|19.88|19.45|18.74|18.72|18.68|19.3|18.01|18.68|18.31|17.49|16.5|16.35|16.72|16.79|16.46|16.49|16.36|16.6
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.95|2.9|2.9|2.97|3.03|3.07|3.31|3.22|3.35|3.15|3.26|3.03|2.97|2.81|2.79|2.74|2.74|2.87|2.89|2.92|2.99|2.98|2.85|2.93|3.02|3.03|3.06|3.13|3.1|2.99|2.83|2.9|2.84|2.84|2.81|2.8|2.8|2.75|2.73|2.72|2.63|2.59|2.65|2.8|2.82|2.85|2.91|2.88|2.9|2.87|2.99|2.97|2.97|2.97|2.92|2.83|2.88|2.91|2.92|2.89|2.91|3.02|3|3.02|3.05|3.09|3.08|3.07|3.19|3.12|3.16|3.2|3.12|2.98|3.02|3.02|3.09|2.96|3|3.07|3.16|3.29|3.2|3.14|3.18|3.14|3.36|3.35|3.31|3.21|3.06|3.12|3.06|3.23|2.94||3.46|3.45|3.42|3.37|3.39|3.36|3.32|3.3|3.28|3.29|3.4|3.39|3.41|3.38|3.47|3.36|3.37|3.45|3.52|3.43|3.31|3.31|3.31|3.25|3.41|3.53|3.53|3.6|3.65|3.42|3.49|3.43|3.35|3.6|3.63|3.4|3.45|3.5|3.55|3.85|3.88|3.9|3.75|3.81|3.83|3.5|3.42|3.24|3.13|3.04||3.12|3.12|3.15|3.01|2.95|3.03|3.03|3.03|3.1|3.05|3.25|3.03|3.07|2.85|2.82|2.82|3.11||3.11|3.06|3.08|3.13|3.17|3.12|3.21|3.13|3.25|3.08|3.08|3.02|3.08|3.07|3.21|3.51|3.7|3.92|3.97|3.97|3.98|4.03|4.02|4.18|4.18|4.23|4.18|4.39|4.45|4.38|4.28|4.26|4.18|4.57|5.11|5.1|5.17|5.22|5.2|5.35|5.48|5.19|4.97|5.07|5.22|5.65|5.65|5.64|5.7|6.05|5.85||5.98|5.86|5.81|5.68|5.65|5.7|5.48|5.56|5.6|5.58|5.56|5.64|5.51|5.53|5.58|5.58|5.46|5.5|5.72|5.63|5.73|5.63|5.56|5.81|5.88|5.85|5.81|5.9|5.86|5.88|6.05|5.92|6.13|5.84|5.82
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.49|22|18.21|17.01|16.24|17.22|17.08|16.73|17.07|17.17|17.15|16.9|15.99|15.14|15.15|15.25|15.1|16.13|16.32|16.85|18.1|17.47|17.66|18|18.29|18.3|18.91|19.06|18.85|19.28|19.44|19.64|19.95|20.24|20.24|20.56|20.23|20.9|19.9|20.11|19.68|18.9|18.55|19.9|20.19|20.42|20.24|20.5|20.86|21.58|22.15|22.05|22.49|22.2|22.6|22.1|22.53|23.29|22.92|22.38|22|23.19|23.72|24.34|24.19|24.42|24.24|24.81|25.31|24.62|26.91|27.08|26.09|23.87|24.68|23.24|22.13|21.99|21.06|22|22.8|21|20.45|22.65|21.77|22.04|21.92|20.9|22.55|24.03|23.25|25.23|25.45|26.58|24.8||25.41|24.18|24.2|23.12|23.06|22.4|22.68|22.44|22.89|22.6|24.31|24.7|26.83|27.7|27.97|28.1|28.08|29.96|30.28|29.99|29.12|28.46|28.89|27.4|28.6|31.3|31.28|32.54|31.95|30.66|29.59|29.04|28.35|32.87|32.95|33.06|33.43|34.75|35.85|38.19|36.8|37.08|34.61|35.29|35.21|35.93|34.97|32.69|35.14|34||34.05|34.65|31.85|30.65|33.58|33.71|33.54|33.5|37.8|37.23|37.96|36.88|41.52|39.33|38.82|36.72|38.5||36.49|34.89|39.19|40.7|41.53|40.44|43.75|44.2|48.9|48.5|50.65|45.55|48.3|48.69|47.2|50.65|51.53|54.06|52.45|51.35|51.51|50.25|49.55|49|45.57|46.15|42.85|44.13|45.78|42.26|42.99|42.08|37|38.95|42.01|41.15|41|39.85|38.2|38.4|38.42|36.51|37.1|37.41|39.94|42.02|39.55|40.65|41.38|38.79|36.91|36.85|36.01|36.16|35.33|35.3|34.93|35.18|36.2|33.14|33.88|35.8|35.95|36.65|38.04|36.4|36.61|37.8|35.37|35.5|32.9|32.5|32.7|34.3|35.11|32.1|33.28|33.5|33.07|30.35|30.89|30.27|31.35|29.88|30.63|29.99|29.87
07465|100481|/equities/kaile|SHANGHAICOMP|3|2.56|2.4|2.48|2.58|2.57|2.53|2.41|2.44|2.62|2.89|2.88|3.12|4.02|4.93|4.85|4.35|6.98|8.08|8.26|8.17|8.96|8.91|8.87|7.98|8.28|8.09|8.17|8.08|8.18|8.58|8.92|8.84|8.85|8.99|8.7|8.63|9.33|9.12|9.18|8.71|8.38|9.04|9.87|10.07|10.58|10.85|10.87|11.04|11.18|11.95|12.13|12.33|12.41|12.67|12.33|13.28|13.61|11.93|11.89|11.52|12.45|12.48|13.41|13.5|13.76|13.95|14.23|14.35|13.29|13.8|14.8|13.73|13.21|13.16|13.31|14.04|13.65|14.23|16.13|15.89|14.9|14.84|13.94|14.76|13.42|14.06|14.5|15.26|13.89|14.12|14.25|12.45|11.69|11.52||14.03|14.28|14.04|13.2|13.45|13.38|12.57|12.26|12.03|12.28|12.7|13.61|13.55|13.54|15.02|15.13|15.1|13.41|13.81|13.41|12|11.91|12.06|11.61|13.06|13.61|13.22|13.31|14.46|14.68|13.91|13.49|12.16|12.41|12.42|12.86|13.36|14.57|16.64|16.71|16.74|17.07|16.34|16.38|17.39|17.56|15.43|14.68|14.24|12.51||12.78|12.79|12.96|12.96|12.15|12.46|12.91|13.41|13.79|13.92|13.83|12.5|13|11.54|12.06|11.58|13.79||14.29|13.81|13.79|14.34|14.54|14.42|15.14|16.07|18.43|19.5|20.24|18.46|19.28|18.36|19.64|21.01|21.47|23.96|23.51|22.27|22.43|22.01|19.92|21.16|21.94|23.79|21.43|23.86|24.64|24.09|20.37|19.71|19.97|19.29|20.68|21.29|22.06|21.57|20.79|20.59|20.61|20.72|21.18|21.06|21.07|22.86|21.79|21.14|22.83|24.54|23.43|32.13|22.69|24.22|23.56|21.75|21.5|21.47|19.06|19.01|18.65|18.93|18.97|20.33|18.07|18.14|18.56|17.17|15.29|15.49|15.96|13.38|14.63|14.69|14.11|15.3|15.61|15.67|15.11|15.51|14.13|13.43|12.37|12.07|11.98|11.99|11.93
07466|100356|/equities/mailyard|SHANGHAICOMP|6.34|6.06|5.47|5.57|5.41|5.7|5.72|5.59|5.6|5.75|6.15|6.17|6.12|5.82|5.4|5.26|5.16|5.44|5.54|6.03|6.68|6.75|6.78|7.03|7.09|6.93|6.87|7.06|6.76|6.66|6.95|8.09|8.04|8.26|8.16|7.94|8.28|8.1|7.98|8.24|8.15|8.05|9.79|9.71|9.32|9.05|9.17|9.21|8.4|8.5|8.44|9.36|9.65|9.66|9.79|9.79|10.08|10.6|10.41|9.8|9.96|9.98|10.29|10.07|10.23|10.2|11.57|10.93|10.47|9.83|9.95|10.36|7.63|7.1|6.93|6.98|7.9|6.77|6.98|7.5|10.33|8.85|13.17|12.09|9.29|9.54|8.3|6.33|6.01|6.31|5.68|6.26|5.88|5.63|6.08||6.54|6.79|6.77|6.78|7.09|7.13|7.2|6.5|6.4|6.65|6.91|7.1|7.06|7.16|7.58|7|7.47|7.02|7.08|7.02|6.67|6.2|6.11|5.84|6.05|6.4|6.38|6.6|6.87|7.08|7.03|6.7|6.08|6.6|6.57|6.46|6.93|6.89|7.87|9.95|9|9.29|8.15|8.11|7.69|8.33|8.01|7.41|6.63|6.14||6.38|6.47|6.7|6.62|5.75|6.25|6.19|6.27|6.92|6.14|6.74|5.98|5.5|4.8|4.37|4.46|5.66||5.88|5.66|5.67|5.48|5.53|5.84|6.03|5.88|6.52|6.01|6.05|5.86|6.21|6.02|7.38|7.88|7.87|10.48|11.25|11.05|10.66|11.04|11.06|11.8|12.17|12.19|11.5|12.73|12.63|12.54|12.28|12.19|12.2|10.91|12.73|11.28|12.45|12.9|12.6|12.18|11.9|11.82|11.66|11|11.66|12.91|11.74|12.86|12.81|13.78|13.38||13.11|13.6|13.28|11.88|11.61|11.69|11.11|11.6|12.95|13.83||15.58|13.89|13.78|13.6|11.97|9.7|10.57|11.09|10.65|11|11.17|10.96|12.65|13.4|13.65|14.54|16.01|16|16.41|17.17|17.4|17.31|17.3|17.5
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.44|3.38|3.24|3.53|3.65|3.72|3.7|3.62|3.86|3.98|4.39|4.21|4.2|4.54|5.39|4.55|4.58|5|4.28|3.3|2.87|3.14|3.16|3.35|3.22|3.37|3.13|2.93|2.8|2.54|2.33|2.4|2.17|2.14|2.2|2.26|2.24|2.31|2.24|2.27|2.12|1.93|2.01|2.69|2.61|2.68|2.78|2.64|2.7|2.46|2.6|2.47|2.6|2.69|2.42|2.3|2.42|2.57|2.52|2.41|2.48|2.65|2.74|2.87|2.77|2.83|2.8|2.75|2.67|2.6|2.6|2.7|2.59|2.41|2.49|2.42|2.74|2.34|2.33|2.45|2.61|2.51|2.66|2.72|2.82|2.74|2.86|2.84|3.18|3.07|2.87|2.96|2.75|2.7|2.71||3.16|3.35|3.31|3.12|3.2|3.07|3.12|3.11|3.09|3|3.23|3.36|3.43|3.42|3.69|3.68|3.81|4|4.18|4.04|4|4.14|3.9|3.96|4.21|4.54|4.52|4.22|4.18|4.19|4.28|4.1|3.94|4.11|4.02|4.2|4.36|4.45|4.8|5.51|5.4|5.5|5.06|5.05|5|5.22|4.6|4.37|4.06|3.73||4.03|4.14|4.24|4.16|3.91|4.07|4.13|4.2|4.3|4.21|4.55|4.11|4.08|3.98|3.84|3.73|4.4||4.6|4.46|4.9|4.4|4.47|4.61|4.65|5.11|||||||||||||||6|6.69|6.83|6.89|6.53|7.49|8.3|7.44|7.19|7.13|7.07|7.2|8.23|8.05|8.28|8.68|7.9|7.89|7.96|7.96|8.1||8.5|8.99|9.03|9.4|9.43|10.15|9.93||9.74|11.07|10.82|10.66|10.93|10.5|10.28|10.2|9.52|9.62|9.95|11.1|10.79|10.11|9.71|9.92|8.84|9.02|9.23|9.07|9.44|9.13|10.21|11.73|11.73|11.48|12.86|12.19|11.88|12.33|12.07|11.83|12.15|11.63|11.71
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|60.09|50.47|58.07|49.97|50.66|50.4|46.95|47.94|52.92|46.3|49.5|51.81|46.4|41.4|44.09|44.27|47.72|50.66|50.91|47.15|35.51|30.28|29.92|28.03|26.75|25.2|22.4|24.5|23|23.43|23.98|23.24|23.16|22.63|21.25|21.31|21.71|22.39|20.1|20.01|19.42|17.3|19.54|19.5|19.43|19.7|20.66|21.5|22.5|23.16|25.5|22|22.57|19.89|20.11|19.93|19.89|19.89|20.1|19.04|19.25|19.8|20.38|22.68|24|23.98|22.93|23.38|21.98|21.61|22.3|24.95|23.63|22.67|22.47|21.4|22.16|21.27|22.5|24.28|24.88|22.86|22.93|23.01|23.58|25.5|24.92|25|26.3|27.83|29.99|33.29|29.22|28|24.84||27.2|25.68|22.15|21.03|22.85|16.62|15.95|15.1|15.95|16.01|16.14|15.91|19.37|19.78|21.5|20.11|20.28|23.62|22.85|22.85|20.54|20.29|22.52|19.65|22.4|19.83|19.02|19.63|20.5|28.45|16.84|16.28|15.59|15.7|13.67|16.17|13.3|15.5|16.62|17.37|15.33|16.7|16.82|16.34|15.25|16.69|15.86|17|13.04|12.41||12.51|12.51|13.35|14.5|12.32|12.14|12.48|13.2|13.48|13.49|14.3|12.12|12.63|12.48|12|11.68|13.84||14.46|14.56|15.08|15.33|15.65|15.18|16.13|15.97|17.3|17.89|16.38|15.6|16.45|15.98|16.35|17.89|17.42|20.42|20.83|21.564|20.571|20.371|19.571|20.136|19.307|20|18.586|18.921|18.057|17.829|17.279|17.857|15.943|14.536|16.307|16.321|16.643|17.664|17.314|16.429|17.307|17.45|17.9|17.857|18.714|20.786|20.807|20.614|20.929|22.629|22.786||23.557|21.807|22.75|22.143|21.929|21.543|20.986|21.464|21.143|20.571|22.757|24.221|21.971|21.257|22.143|21.643|20.85|22.879|26.286|25.714|25.718|26.168|24.874|24.739|27.227|26.748|30.517|29.013|29.832|28.151|28.143|27.294|26.891|26.807|27.008
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|39.83|43.53|40.98|49.71|47.5|39.51|40.37|45.34|51.02|56.3|41.26|35.77|38.88|30.8|33|26|24.46|27.5|26.68|23|18.14|18.73|17.74|19.27|18.53|17.99|16.03|15.08|14.97|13.64|13.79|14.03|14.55|14.08|13.7|14.05|14.29|13.8|13.25|14.75|13.98|11.75|12.92|13.26|12.3|11.93|11.14|11.5|11.92|11.56|11.97|12.32|13.35|12.7|12.66|11.3|11.48|11.32|10.33|9.99|9.96|10.67|10.39|11.41|11.7|11.81|10.52|10.55|10.58|9.84|9.48|10.21|9.45|9.05|9.09|8.91|9.18|8.98|8.88|9.28|9.14|8.81|9.26|9.63|9.77|9.99|9.72|9.31|10.16|10.78|10.37|10.64|10.29|9.87|9.07||10.52|10.51|10.7|10.13|9.78|9.68|9.72|9.67|9.55|9.46|10.07|10.3|10.29|10.05|10.58|10.41|10.52|10.87|11.41|11.19|10.96|10.15|10.3|10.13|10.78|11.1|11.87|12.31|10.5|10.46|10.47|10.11|10.12|10.51|10.11|10.23|10.34|10.95|11.8|13.37|12.51|13.49|11.16|11.75|11.76|11.29|11.19|10.74|10.26|9.9||10.38|10.31|10.13|10.4|10.32|10.45|10.61|11|11.33|11.1|11.9|11.34|11.35|10.55|10.83|12.59|12.2||11.36|11.33|11.44|11|11.35|11.46|13.06|12.71|12.7|12.38|12.47|11.33|11.55|10.87|11.46|12.68|12.92|14.12|14.18|13.48|12.92|12.69|11.97|12.58|12.13|12.68|11.66|13.24|13.29|13.29|13.07|12.86|11.71|13.22|15.18|14.12|14.96|15.18|14.13|13.69|12.94|13.07|14.25|13.92|14.18|15.73|14.32|15.46|14.96|15.63|15.83||15.75|16.36|17.8|15.83|13.57|13.93|12.63|13.99|12.28|11.43|10.72|10.79|10.27|9.74|10.11|9.97|9.86|10.03|10.07|9.84|10.53|10.79|11.04|11.33|12.22|12.2|12.48|12.38|11.67|11.89|11.51|11.28|11.41|11.17|11.06
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|13.36|13.68|13.2|12.36|11.68|11.28|13.6|13.32|11.92|12.99|13.79|11.15|12.05|11.15|11.15|10.47|9.63|10.4|8.98|8.19|7.15|7.69|7.12|7.2|6.89|6.99|7.08|7.13|7.46|7.26|7.4|7.55|8.12|7.84|7.92|7.68|6.93|7.33|7.5|7.27|6.88|6.42|6.45|6.79|6.58|6.6|6.56|6.51|6.53|6.73|7.06|7.16|7.43|7.89|7.1|6.81|6.97|7.57|6.89|6.71|7.36|6.83|6.68|6.96|7.04|7.14|7.42|8.47|||7.32|6.62|6.26|5.99|6.17|6.2|6.06|5.99|5.57|5.69|5.73|5.5|6.42|6.03|6.21|5.98|5.3|5.16|5.35|5.58|5.17|5.58|5.25|5.15|5.27||6.04|6.12|6.02|5.85|5.76|5.68|5.71|5.59|5.53|5.45|5.74|5.75|6.17|6.06|6.21|6.09|6.07|6.39|6.3|6.09|5.87|5.95|5.98|5.64|5.68|5.92|6.09|6.03|6.2|6.25|6.14|6|5.9|6.25|6.22|6.45|6.507|6.321|6.786|7.557|7.557|8.214|10.25|9.65|9.17|9.11|8.89|8.65|8.41|7.9||8.27|8.51|8.25|8.07|7.74|7.88|8.07|8.32|8.38|8.48|8.99|8.5|8.64|8.16|8|8.31|9.8||9.86|9.72|10.18|11.12|11.05|10.65|11.5|10.62|12.51|13.16|13.5|11.63|11.95|11.97|10.09|10.01|9.6|10.64|10.92|11.6|10.786|10.114|9.593|11.25|12.143|10.343|7.343|8.121|8.279|7.8|7.529|7.429|7.264|7.35|9.136|9.05|9.143|9.414|9.764|9.421|9.357|9.2|9.85|9.864|10.686|11.343|11.279|12.464|12.679|13.6|13.25|18.55|13.8|13.993|14.45|14.379|14.036|14.257|14.536|15.421|15.907|14.3|15.286|15.486|14.336|13.921|14.414|14.379|14.164|15.429|16.293|16.129|16.143|16.7|15.507|16.821|18.507|18.379|21.407|20.143|20.614|18.879|19.771|18.857|19.207|18.357|17.779
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.2|9.1|9.04|8.73|9.29|8.63|8.71|8.64|8.84|8.77|8.99|8.94|8.79|8.96|9.64|9.57|9.69|10.39|10.02|10.04|10.04|10.02|9.85|10.1|10.2|10.35|10.42|10.35|10.46|10.46|10.95|11.86|11.8|11.78|11.47|11.4|11.38|12.36|11.8|12.25|11.97|11.64|11.28|10.68|11.07|10.6|10.9|10.97|11.79|11.54|12.59|12.57|13.36|11.75|11.83|11.48|11.4|12.7|12.94|12.8|12.87|14|13.12|14.78|16.22|17.87|16.88|16.53|15.32|15|15.84|15.65|14.6|14.08|14.78|14.3|15.45|15.92|14.11|10.28|9.88|9.4|9.83|10.1|10.43|10.38|10.15|10|10.1|10.61|9.66|10.23|10.1|9.82|9.86||11.85|12.13|11.48|11.01|11.16|11.41|10.9|10.51|9.56|9.79|10.08|9.27|9.56|10.07|9.35|9.39|9.41|9.56|9.76|9.5|9.04|9|8.8|8.13|8.57|8.74|8.82|8.83|9.06|9.18|9.17|8.72|8.75|8.85|8.87|9.08|9.4|9.61|10|10.8|10.98|11.3|11.46|10.51|10.36|9.98|10.18|9.81|9.39|8.8||8.89|8.66|8.45|8.27|8.07|8.46|8.92|8.96|9|8.61|9.18|8.46|8.51|8.08|8.04|8.19|9.18||9.16|9.08|9.25|9.18|9.22|9.05|9.51|9.61|10.57|10.52|10.56|10.38|11.11|10.82|12.2|13.81|14.46|13.4|13.11|13.3|12.98|12.62|12.92|13.6|13.19|13.78|12.86|14.07|15.06|14.45|14.46|14.17|13.74|15.36|16.6|16.25|16.77|17.23|16.78|16.8|17.54|17.86|18.16|17.13|18.15|19.89|19.64|19.37|18.53|19.83|19.29|24.88|19.54|20.56|19.29|20.11|18.81|17.64|17.08|17.5|16.98|17.32|19.69|21.02|20.68|20.87|22.13|23.38|22.92|26.13|22.22|21.69|22.08|24.08|22.12|29.23|19.56|14.7|||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|22.5|22.26|22.36|21.11|21.36|21|20.86|20.15|19.86|18.63|21.99|22.38|22.2|23.4|23.6|22.95|23.47|25.5|27.75|24.49|26.28|27.7|27.25|26.75|27.05|27.9|28.45|29.97|30.75|33.11|31.99|32.09|31.9|31.63|30.85|29.7|26.51|27.36|29.48|28.67|30.5|26.45|27.73|31.31|29.98|31.55|33.51|31.91|33.82|31.95|33.68|32.63|36.18|35.1|35.66|33.09|31.12|32.96|32.76|33|31.89|32.41|32.31|35.87|37.04|38.2|36.71|36.4|33.21|31.65|30.32|29|25.69|24.68|25.3|25.68|22.95|23.8|22.31|22.28|22.85|20.75|20.52|20.07|19.07|16.46|14.96||13.83|14.31|13.84|14.57|14.85|15.42|13.2||15.14|14.57|14.13|12.6|13.16|12.59|12.85|12.86|13|13.94|13.42|12.73|11.83|12.34|12.74|12.32|12.34|11.98|12.23|11.99|11.2|11|10.28|9.54|10.37|10.42|10.58|10.73|10.73|10.71|10.5|9.84|9.56|10.11|9.89|10.28|11.02|11.3|11.22|12.8|12.94|12.78|11.5|11.36|11.11|11.28|10.98|10.74|10.44|9.38||9.24|9.48|9.31|9.49|10.12|9.75|10.05|10.59|11.3|11.23|11.85|11.13|12.09|11.77|11.17|11.76|12.71||12.43|12.26|12.28|11.66|12.13|12.01|12.16|12.05|12.29|11.8|12.25|11.87|13.24|12.73|12.63|13.64|13.91|15.44|15.25|15.03|14.14|14.97|14.68|15.15|15.63|15.57|14.6|15.33|16.07|15.6|15.19|15.17|15.19|14.95|17.88|17.46|18.06|18.47|18.11|18.16|17.88|18.03|17.79|18.42|19.65|20.2|19.13|19.63|18.5|18.6|18.25||18.03|18.33|18.12|18.29|18.64|18.93|18.76|18.17|18.59|18.18|18.87|19.02|19.6|19.04|19.15|19.06|18.88|21.5|20.02|19.65|20.29|19.91|20.4|20.13|20.27|19.73|21.01|20.15|20.38|20.28|20.65|18.69|19.08|19.34|19.49
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|43.8|42.99|41|36.17|35.54|34.12|32.68|32.83|32.33|30.99|32.8|30.71|32|32.23|36.47|35.78|34.8|36.95|33.82|32.89|31.32|31.73|29.4|29.96|30.29|30.26|28.32|29.08|29.04|29.1|30.83|29.6|30.6|28.57|27.84|26.5|26.48|27.68|25.77|26|24.99|24|23.68|25.36|25.6|23.45|26.61|26.91|26.49|28.36|28.44|26.7|27.79|27.67|27.73|25.14|26.08|25.91|27.11|27.43|26.86|27.92|27.49|29.75|30.24|30.38|31.67|31.68|33.38|31.65|28.48|30.88|29.18|27.8|27.74|27.07|27.34|27.28|27.22|28.2|27.18|27.36|24.8|24.2|24.06|25.6|22.6|23.44|25.15|26.65|26.85|29|28.5|25.78|23.66||26.7|22.92|22.4|21.37|20.49|20.84|20.07|18.78|18.96|18.2|18|18.44|18.6|18.77|19.62|19.4|19.83|20.76|20.7|19.5|18.33|18.7|19.17|18.54|19.03|18.87|18.38|19.05|19.56|19.04|19.16|18.45|18.65|18.85|18.06|18|18.1|18.94|19.08|20.82|20.63|21.55|20.7|21.84|21.89|22.14|20.69|20.74|19.86|18.19||17.9|19.05|19.55|19.39|20.64|20.46|21.15|21.32|20.95|21.17|22.99|22.96|23.13|21.21|20.69|21.09|22.55||22.84|22.79|22.92|22.21|21.96|21.4|20.59|20.5|22.99|21.73|21.41|19.52|22.45|22.877|24.462|26.223|26.831|27.031|28.092|28.369|27.731|27|27.392|30.3|30.808|30.723|28.077|28.738|28.677|27.954|27.508|25.654|25.131|26.154|28.769|28.838|32.154|29.623|29.608|28.431|28.346|28.462|29.846|30.785|29.692|30.769|28.554|29.215|27.815|28.623|28.431|36.58|28.623|28.023|27.939|27.346|27.077|27.977|27|27.808|28.846|29.162|28.538|30.654|30.185|29.5|29.554|28.939|27.385|28.846|29.385|30.392|29.639|28.408|27.077|27.639|28.977|28.3|29.054|27.923|27.6|26.769|27.308|24.939|25.185|25.769|25.962
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|19.24|20.3|16.12|17.76|19.3|17.84|17.09|16.6|18|17.96|16.52|16.24|16.97|16.27|16.69|14.64|13.02|13.19|11.11|11.5|10.2|10.59|11.05|11.25|11.57|10.25|10.8|10.41|10.73|11.8|11.91|11.98|12.15|11.4|11.4|11.4|11.07|10.91|10.13|10.8|9.89|9.11|9.58|10.23|11.09|12.23|12.35|12|11.04|11.26|12.21|11.65|12.76|14.02|14.9|14.49|14.94|14.69|12.73|12.5|12.8|12.77|12.34|12.29|11.1|11.06|9.95|9.1|9.15|8.9|8.49|8.73|8.65|9.15|8.83|8.8|7.42|6.81|7.07|6.76|6.93|6.78|7.11|7.22|7.48|7.73|7.63|7.12|7.91|8.58|8.51|10.8|9.98|7.42|7.66||10.27|9.65|10.12|9.48|8.7|8.78|8.9|8.11|8.39|8.21|8.92|9.64|10.01|10.26|11.11|10.54|10.69|12.15|12.8|12.35|10.79|10.5|10.54|10.65|12.05|13|13.47|13|14.6|14.42|13.97|13.3|12.8|13.8|14.421|15.036|15.25|15|17.864|17.207|20.98|19.26|18.9|19.03|19.16|19|22.38|20|16.75|15.21||16.67|15.86|15.8|15.7|14.77|15.97|16.87|15.95|15.55|14.97|15.2|13.82|13.22|13.1|12.28|13.08|16.33||17.6|17.65|16.88|16.66|14.14|15.49|17.3|17.79|18|17.48|17.58|17.6|18.08|18.92|21.636|22.95|21.393|22.9|21.979|21.429|20.643|21.264|25|24.093|25.036|26.643|23.729|24.386|24.714|23.929|22.143|22.386|20.636|20.929|22.071|21.721|23.429|23.5|22.164|20.429|20.743|18.893|20.714|21.386|19.864|22.764|23.629|24.564|24.571|20.471|19.743||19.421|21.193|17.929|16.536|15.286|14.607|14.5|14.129|15.214|15.571|13.964|14.421|12.886|13.221|12.764|12.379|11.964|12.629|13.479|13.357|16.164|16.843|16.529|18.243|18.579|18.6|20.857|19.914|20|18.9|19.564|18.986|18.957|18.736|18.836
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.08|6.99|7.07|7.49|6.86|6.81|7.98|8.09|7.72|7.25|7.09|7|6.72|6.6|6.63|6.27|6.18|6.42|6.63|6.67|6.48|6.75|6.52|6.73|6.66|6.58|6.5|6.49|6.27|6.23|6.29|6.72|6.89|7.05|6.79|6.94|6.55|6.27|6.11|6.07|5.91|5.69|5.72|6.21|6.59|7.11|7.11|7.01|6.65|6.4|6.65|6.66|6.72|6.51|6.51|6.32|6.43|6.57|6.47|6.36|6.51|6.68|6.53|6.68|6.78|6.99|6.93|6.85|6.68|6.53|6.54|6.62|6.4|6.15|6.25|6.25|6.3|6.39|6.13|6.15|6.14|6.08|6.16|6.49|6.33|6.32|6.26|5.88|6.22|6.35|5.96|6.28|5.97|5.88|5.81||6.55|6.72|6.66|6.54|6.54|6.43|6.38|6.3|6.25|6.19|6.5|6.59|6.76|6.63|6.71|6.52|6.57|6.8|6.94|6.81|6.55|6.36|6.47|6.38|6.59|6.77|6.89|6.85|7.15|7.24|7.31|7.3|6.59|7.12|7|7.12|7.3|7.4|7.73|8.81|9.1|9.18|7.98|8.25|7.3|6.73|6.81|6.64|6.5|6.16||6.35|6.31|6.23|6.03|5.93|6.18|6.26|6.25|6.44|6.18|6.2|5.76|5.69|5.39|5.35|5.46|6.15||6.19|6.11|6.09|6.09|6.14|6.1|6.37|6.11|6.47|6.2|6.08|6.08|6.01|5.88|6.55|6.98|7.22|7.52|7.64|7.39|7.23|7.29|7.19|7.25|7.36|7.34|7.1|7.49|7.66|7.35|7.3|7.2|7.19|7.18|8.91|8.86|8.93|8.99|8.84|8.93|8.98|9.06|9.11|8.98|9.34|9.87|9.76|10|10.09|10.49|10.46||10.27|10.41|10.68|10.87|10.91|10.89|9.83|10.16|10.21|9.91|10.2|10.26|10.18|9.87|10|9.79|9.67|10.04|10.34|10.24|10.49|10.66|10.63|11.61|12.04|11.64|12.15|12.52|12.42|12.43|12.54|12.16|12.23|12.15|12.14
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.94|10.88|10.2|10.34|10.39|10.05|10.26|9.85|10.64|10.55|10.9|10.84|10.42|10.28|10.31|10.48|10.26|10.49|10.88|10.35|10.2|10.56|11.03|10.72|10.12|9.97|9.83|9.8|9.58|9.48|10.53|10.07|10.21|10.25|10.24|10.08|9.58|9.91|9.48|9.41|8.88|8.48|9.02|9.47|9.31|9.66|10.46|10.49|11.18|12.3|12.07|11.8|11.75|11.71|11.67|12|12.42|12.53|12.62|12.49|12.6|12.96|13.06|14.1|14.45|14.15|14.15|14.3|14.1|13.83|13.49|13.78|12.81|12.55|12.7|12.57|13.81|13.41|13.53|13.42|13.16|12.1|12.52|12.59|12.64|12.58|12.55|12.47|13.45|14|13.36|14.63|12.98|12.76|12.61||15.51|15.62|15.33|14.72|14.58|14.69|14.47|13.97|14.25|14.39|15|15.95|16.46|16.16|16.45|15.87|16.13|17.55|18.1|18.2|16.9|15.99|16.42|16|16.71|17.77|17.49|16.71|17.36|18.07|18.9|18.15|19.33|21.77|20.5|15.58|14.75|14.53|15.5|17.43|16.78|17.1|16.03|17.15|14.39|15.71|14.75|14.58|12.45|11.63||12.26|12.72|13|12.77|11.87|12.06|12.29|12.84|13.09|12.59|13.2|12.6|12.75|11.64|12.83|11.66|13.69||14.27|14.2|15.1|15.6|16.6|15.72|16.47|15.8|17.37|18.68|18.05|17.09|16.13|15.03|17.19|16.4|15.44|17.99|17.72|17.97|18.9|18.85|14.88|14.72|14.96|15.8|13.98|16.79|14.55|13.6|13.2|12.72|12.04|12.88|16.01|16.2|16.69|17.14|16.3|16.19|16.62|16.7|19.45|20.9|20.09|21.25|20.65|21.63|22.54|22.95|22.59|22.38|22.86|22.91|23.48|24.46|24.32|23.92|21.72|21.7|22.39|22.52|22.61|21.49|21.26|21.68|22.65|21.89|21.09|23.7|24.3|20.07|20.42|21.45|22.95|26.43|28.03|27.45|29.52|29.59|29.86|31.18|31.08|31|32.6|32|32.5
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.1|6.39|5.95|6.35|6.8|6.47|6.68|6.81|7.57|7.3|7.41|7.42|8.02|6.59|7.15|6.92|6.8|7.3|6.19|6.15|5.74|5|4.3|4.36|4.38|3.97|3.96|3.96|3.9|3.74|3.85|3.89|3.85|3.69|3.68|4.02|4.05|4.14|3.87|3.99|3.74|3.48|3.75|4.13|4.1|4.37|4.9|4.83|4.63|4.28|4.48|4.58|4.84|4.42|4.34|4.18|4.28|4.45|4.71|4.5|4.41|4.5|4.2|4.11|4.03|4.15|4.25|4.3|4.5|4.26|4.55|4.62|4.53|4.75|4.56|4.18|4.4|3.8|3.7|3.83|3.96|3.84|3.88|3.88|3.94|3.97|3.87|3.87|4.3|4.62|4.34|4.63|4.35|4.16|4.09||5.08|5.11|5|4.3|4.3|3.81|3.79|3.84|3.94|4.07|4.02|4.15|4.26|4.38|4.35|4.04|4.09|4.49|4.69|4.62|4.38|4.37|4.49|4.42|4.74|4.98|5.1|5.2|5.52|5.7|5.87|5.89|5.18|5.72|5.72|5.36|5.47|5.96|7.42|6.69|6.15|6.34|5.92|5.67|6.07|5.11|5.11|4.7|4.51|4.28||4.72|4.51|4.72|3.98|3.87|3.92|4.01|4.07|4.1|4.06|4.38|4.13|4.18|4.24|3.8|3.79|4.03||4.05|3.75|4.02|4.05|4.16|4.32|4.37|4.54|4.88|4.87|4.87|4.81|5|4.52|5.26|5.41|5.48|5.73|6.08|5.82|5.63|5.73|5.83|5.81|5.83|5.94|5.55|6.04|6.27|6.29|6.43|5.9|5.72|6.19|7.15|6.28|6.9|7.46|7.38|7.06|7.37|7.59|7.69|7.73|8.26|9.02|8.93|8.59|8.88|9.37|10.03||9.64|9.98|9.57|8.86|8.55|8.68|8.2|8.2|8.43|8.47|8.43|8.44|8.8|8.77|9.26|9.5|8.98|9.21|8.66|8.36|8.77|9.07|9.22|9.34|9.88|9.44|9.89|10.15|9.87|10.02|10.09|10.12|9.9|9.58|9.67
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.46|5.44|5.23|5.18|5.42|5.45|5.6|5.51|5.63|5.63|5.73|5.61|5.58|5.36|5.46|5.49|5.48|5.66|5.6|5.96|6.02|6.04|5.95|6.18|6.7|6.8|6.3|6.56|5.93|6.33|6.07|5.6|5.29|5.24|5.34|5.25|5.19|5.34|5.19|5.27|5|4.85|5.09|5.39|5.34|5.64|6.03|6.06|6.43|6.21|6.45|6.3|6.28|6.23|6.5|6.22|6.43|6.62|6.58|6.43|6.5|6.87|6.95|7.11|6.98|6.95|7.09|7.15|7.39|6.85|6.9|6.99|6.75|6.58|6.75|6.38|6.5|6.38|6.28|6.4|6.67|6.39|6.64|7.03|6.76|6.82|6.9|6.8|6.82|7.36|7.09|7.58|7.45|8.28|7.2||7.95|8.34|8.16|8.15|8.15|7.59|7.71|7.59|7.95|8.59|8.13|7.99|8.35|8.09|8.26|7.23|7.34|8.32|8.64|7.66|7.5|7.15|6.21|6.5|6.41|7.01|6.92|6.72|7.1|7.31|7.41|6.52|6.86|8.56|9.18|8.92|9.75|9.64|10.93|13.61|12.56|7.85|6.7|6.25|6.25|6.17|6.02|5.57|5.14|4.79||5.02|5.07|5.03|4.75|4.68|4.94|5.01|5.15|5.32|5.21|5.77|5.24|5.27|4.94|4.87|4.91|5.74||5.9|5.94|6.2|6.01|6.28|6.12|6.38|6.3|7.82|7.58|7.9|7.45|8.65|8.8|9|9.99|10.44|9.76|10.4|10.07|8.77|8.49|||||||||||||11.21|11.36|11.71|11.56|11.25|11.29|11.28|11.79|11.2|11.87|13.34|13.48|13.27|14|14.26|14.82|15.32||15.12|14.86|13.78|13.1|13.03|13|13.12|13.39|13.15|12.65|13.25|13.76|13.82|14.1|13.6|13.66|13.39|13.49|14.13|14.24|15.06|14.93|14.55|16.09|16.71|16.28|17|17.04|17.45|17.83|17.91|17.62|17|17.12|17.17
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.12|9.36|7.96|7.36|7.38|7.55|7.84|7.84|8.25|8.65|8.05|7.79|8.46|7.94|8.19|7.69|7.51|7.69|8|7.99|7.65|7.8|7.59|7.9|8.17|7.62|7.4308|9.51|9.18|8.23|10.24|10.47|10.83|11.02|10.71|11.07|10.27|9.96|9.3|9.6|9.12|8.72|8.75|9.32|9.8|8.11|8.31|9.2|12.6|12|12.54|12.75|10.89|11.22|11.05|11.1|11.25|10.28|10.41|9.97|9.57|9.98|9.27|10|10.13|9.89|9.59|9.49|8.81|8.19|8.21|8.19|7.36|7.12|7.08|6.86|7.07|6.98|6.66|6.9|7|6.88|6.75|6.26|6.35|6.41|6.05|6.14|6.75|7.08|6.64|7.22|7.27|7|5.99||7|7.2|7.56|7.01|7.06|6.75|6.9|6.73|6.84|6.78|6.88|7.11|7.05|7.29|7.08|6.86|6.71|7|7.12|6.29|6.3|5.9|6.1|6.16|6.43|6.66|7.2|6.26|7.39|7.2|7.13|6.69|6.42|6.79|6.6|6.98|6.9|6.8|7.06|7.05|6.6|6.93|5.8|5.67|5.34|5.13|5.08|4.87|4.74|4.45||4.6|4.59|4.55|4.43|4.28|4.39|4.6|4.63|4.9|4.54|4.89|4.48|4.47|4.2|4|4.26|4.75||4.92|4.86|4.73|4.72|4.9|4.92|5.2|4.89|5.19|4.86|4.9|4.79|4.93|4.78|5.1|5.57|5.72|5.97|6.33|6.01|5.88|6.05|6.73|7.12|7.13|7.23|7.31|7.25|7.37|7.33|7.55|7.2|7.15|7.27|7.69|7.34|7.2|7.17|7.06|6.95|7.06|7.06|7.32|7.4|7.71|8.15|8.03|8.31|8.13|8.45|8.26||8.42|8.51|8.45|8.46|8.15|8.29|8.08|8.29|8.05|7.88|8.27|8.66|8.61|8.61|8.66|8.56|8.23|8.86|9.19|9.02|9.2|9.23|9.37|10.13|10.65|10.42|11.45|10.84|11.2|10.83|10.98|10.84|10.8|10.35|10.38
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.25|22.05|22|21.98|23.61|24.35|25.7|25.25|24.1|24.68|25.06|23.08|23.29|23.18|24.32|24.15|24.85|27.57|28.16|29.79|28.15|28.86|28.97|30.99|34.18|33.68|45.39|42.25|46.41|45.99|41|42|42.8|39.45|41.19|38.22|37.18|48.88|46|46.99|43.99|39.4|38.67|34.21|35.59|36.88|38|37.6|39.7|40.78|42.9|42.6|46.33|49.48|50|48.92|52.9|59.49|56.74|58.06|56.67|61.7|62.4|69.4|68.93|70.4|71|79.1|72.44|60|54.64|54.84|48.2|48.07|53.9|43.95|41.15|28.55|29.1|30.19|29.46|28.92|31.25|32.51|36.9|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.95|3.77|3.64|3.65|3.84|4.13|4.25|4.01|4.23|4.11|4.14|3.85|3.76|3.67|3.65|3.58|3.51|3.58|3.68|3.75|3.71|3.95|3.81|3.9|4.04|4.3|3.59|3.73|3.56|3.45|3.77|3.93|3.84|3.89|3.9|3.9|3.79|4.13|3.75|3.7|3.55|3.4|3.47|3.78|3.81|3.81|4.11|4.06|4.21|4.33|4.6|4.49|4.68|4.66|4.76|4.9|4.72|5.05|4.88|4.75|5.05|5.37|5.18|5.19|5.04|4.73|4.66|4.47|4.47|4.29|4.4|4.55|4.37|4.04|4.12|4.06|4.23|4.13|4|4.18|4.13|4.07|4.21|4.41|4.54|4.59|4.63|4.96|7.03|6.17|5.83|5.57|4.43|5.05|3.81||4.37|4.48|4.47|4.44|5|4.17|4.15|4.06|4.04|3.92|4.04|4.25|4.28|4.48|4.35|4.21|4.3|4.65|4.82|4.74|4.45|4.39|4.49|4.34|4.7|4.86|4.89|4.98|5.5|5.34|5.33|4.77|4.8|5.15|5.14|5.53|5.95|5.61|6.02|6.88|6.79|7.19|7.19|7.27|7.32|5.12|5.28|5.03|4.45|4.34||4.27|4.36|4.43|4.43|4.12|4.12|3.97|4.05|4|3.85|4.29|4.18|4.46|4.09|3.17|3.53|3.81||3.95|3.94|4.07|4.26|4.18|4.46|4.6|4.67|4.37|4.22|3.95|3.89|4.2|3.73|4.07|4.03|4.11|4.27|4.28|4.31|4.35|4.24|4.34|4.61|4.65|4.82|4.3|4.61|4.6|4.35|4.22|4.13|3.96|4.3|5.25|5.31|5.44|5.4|5.31|5.4|5.52|5.35|5.65|5.62|5.92|6.39|6.24|6.73|6.92|7.16|6.96||7.3|7.29|7.04|6.99|6.84|6.78|6.54|6.76|6.71|6.66|6.97|7.51|7.56|7.62|7.27|7|6.57|7.02|7.54|7.32|7.89|8.36|8.32|9.76|10.32|10.14|10.73|10.54|10.99|10.85|11.11|11.09|10.84|10.8|10.86
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.68|6.79|6.85|6.82|7.62|6.4|6.91|6.6|6.41|6.26|6.27|6.3|6.09|6.06|6.29|6.28|6.06|6.13|6.24|6.5|6.5|6.26|6.05|6.28|6.4|6.27|6.34|6.35|6.46|6.45|6.86|6.92|7.24|7.33|7.39|7.4|7.46|7.78|7.65|8.16|7.5|7.39|7.87|8.02|8.48|8.67|8.12|8.1|8.8|8.52|8.55|8.24|8.26|8.02|7.88|7.94|8.3|8.85|8.65|8.5|8.71|9.05|9.06|10.03|11.1|11.18|11.28|11.13|11.65|11.12|11.41|11.19|9.55|8.81|8.89|8.3|8.57|8.42|8.68|9.02|9.56|8.72|9.49|8.58|8.51|8.8|8.07|7.43|8.05|8.55|7.52|8.08|7.85|7|6.44||7.8|7.93|8|7.96|8.25|7.22|7.33|7.25|7.6|7.9|8.88|9.02|10|8.71|9.05|8.99|8.75|10.28|10.9|10.88|11.16|10.76|11.28|11.26|12.76|13.1|12.5|11.43|11.97|11.15|11.13|10.81|10.61|13.11|10.46|11.25|11.7|12.6|13.7|14.42|14.8|14.89|11.78|9.52|9.79|9.69|6.92|7.09|6.37|4.05||4|3.83|3.62|3.49|3.38|3.52|3.6|3.85|3.76|3.48|3.81|3.51|3.43|3.33|3.26|3.52|3.92||3.96|3.94|3.93|3.99|4.1|4.16|4.43|4.1|4.25|4.1|4.23|4.2|4|3.92|4.29|4.43|4.68|5.04|4.93|5.16|4.87|4.96|5.07|5.48|6.13|5.8|5.81|5.19|5.22|5.16|5.06|5.08|4.92|5.17|5.95|5.82|6|5.98|5.75|5.77|5.79|5.98|5.83|5.88|6.08|6.23|6.54|6.91|7.18||||||||||||||||6.42|6.41|6.04|6.04|5.69|6|6.42|6.31|6.78|7.44|7.9|8.19|8.37|8.2|8.47|8.57|8.64|8.75|9.02|8.68|8.85|8.71|8.79
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|21.59|21.94|20.01|19.25|20.49|19.28|19.33|19.18|19.6|19.83|20.72|20.78|20.87|19.56|21.07|20.88|22.69|24.02|23.66|24.52|27.1|25.94|23.59|23.05|25.7857|33.31|35.02|36.89|31.08|31.7|34.7|36|32.31|31.6|32.18|30.37|28.86|31.76|32.24|35.05|34.25|33.38|35.82|40.09|38.2|39.39|38.99|39.56|42.5|43.22|43.37|44.92|44.68|41.68|38.17|35.11|36.23|37.76|39|38|34.1|34.3|30.31|37|34.53|33.19|28.95|25.66|22.02|21.91|22|22.53|23.4|21.8|22.4|22.3|21.67|21.71|20.95|19.64|19.9|19.2|18.52|19.51|19.94|19.57|21.27|19.08|19.71|20.71|18.8|19.16|19.26|16.64|16.61||18.23|18.29|18|17.68|17.25|16.94|16.75|16.32|16.11|16.35|16.78|17.28|17.45|17.27|17.47|16.66|16.94|17.37|17.14|16.46|15.87|15.95|16.13|15.66|16.46|17.05|17.12|17.58|17.62|17.54|17.74|16.91|16.94|17.19|16.87|16.25|17.25|17.06|17.7|18.69|19.077|19.231|18.069|18.531|18.615|17.954|17.823|18.123|16.954|15.923||16.485|16.246|16.231|15.854|15.569|15.523|15.385|15.654|16.169|16.154|17.5|15.831|16.731|15.139|14.315|15.323|17.308||17.746|17.561|17.785|18.061|18.531|18.277|19.231|18.031|19.431|19.331|19.262|18.692|19.277|19.385|19.615|21.415|21.515|23.1|22.446|21.892|21.554|21.369|22.185|23.546|23.369|23|20.631|22.392|23.854|22.815|21.923|21.731|20.831|21.554|24.615|22.477|22.385|22.685|22.954|22.277|22.492|22.846|23.423|22.792|24.908|29.231|30.185|30.785|28.115|30.292|30.346|39.05|28.754|28.677|29.231|29.208|28.608|27.931|27.369|27.008|28.592|30.923|33.469|32.846|32.761|33|32.692|29.2|27.931|29.231|32.254|31.469|31.154|32.208|31.9|33.846|38.462|38.6|43.615|41.169|40.654|37.654|38.308|35.892|37.508|40.631|40
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|58.55|63.36|63.81|63.45|58.09|58.08|58.17|57.35|54.35|53.9|57.05|56.5|51.7|53.25|51.3|51.7|54.95|60.2|62|60.5|88.99|87.24|85.6|87.03|87.98|93.66|89.98|86.42|87.5|91.8|88.4|82.5|81.88|84.8|85.07|85.35|85.55|90.06|89.3|98.18|109.54|102.35|98.66|98.98|95.18|99.4|105.93|94.49|100.75|101.01|94.25|86.58|90.7|88.77|93.17|92.2|95.36|97.05|100.78|100.15|98.18|100|102.05|106.2|114.5|101|104.5|105.06|110|102.83|107.37|116.7|106.8|106.25|95.6|91.37|84.01|85|102.7|104.2|104.7|101.8|97.07|95|89.9|91|87.38|85.8|91.8|95.8|97.5|101.73|98.2|91.3|79.82||90.02|80.96|78.3|75.02|78.4|79.35|74.47|73.33|76.63|74.5|76.62|77.59|82.49|72.2|77.3|74.39|75.23|79.26|82.48|83.49|74.95|70.5|68.03|65.3|68.59|70.25|68|65.5|68.1|71|70.5|62.52|59.82|63|62.37|62.76|63.31|59.68|66.08|69.5|72.38|75.96|74.09|64.58|62.58|65.94|69.15|65.8|52.08|51.54||46.08|45.87|43.08|41.38|39.81|41.08|41.42|42.31|43.88|40.86|44.45|38.31|38.46|36.54|38.58|36.51|41.43||41.92|39.71|41.54|41.03|42.02|37.85|37.79|37.18|40|40.07|39.78|37.67|40.46|37.54|39.88|43.75|44.68|48.46|45.93|46.31|47.92|46.69|46.07|49.22|47.68|46.91|37.38|40|39.98|38.73|35.58|34.62|33.62|36.77|39.52|37.27|38.38|37.15|35.74|36.54|36.73|35|36.69|37.95|39.23|43.24|40.61|40.01|38.32|41.58|40.62|51.04|39.32|40.46|41.35|42.31|36.22|36.15|32.15|32.65|32.33|30.08|32.29|34.24|35.85|33.6|33.76|32.37|28.85|29.22|29.29|28.54|28.8|30.01|29.38|30.69|32.36|32.31|33.31|34.42|33.59|35.31|35.92|34.12|34.09|33.78|34.21
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.22|4.85|4.96|4.72|4.97|5.15|5.59|5.42|5.49|5.29|5.35|5.06|4.79|4.87|4.77|4.6|4.84|4.87|5.08|4.96|4.47|4.69|4.35|4.53|4.47|4.46|4.22|4.4|4.84|5.36|5.65|5.98|6.12|6.18|5.95|6.09|6.15|6.28|5.91|5.77|5.57|5.18|6.07|6.1|6.2|6.16|6.29|6.48|6.44|6.48|6.76|6.8|6.74|6.66|6.51|6.51|6.89|6.86|6.81|6.69|6.84|7.17|7.2|7.45|7.41|7.97|7.88|7.84|7.93|7.93|7.91|8.31|8.09|8.03|8.38|8|8.41|7.75|7.69|7.14|7.71|7.54|8.01|7.18|8.15|7.67|6.84|6.94|7.47|7.86|7.41|7.82|7.39|7.16|7.23||8.58|8.81|8.92|8.2|8.17|8.15|7.74|7.8|8.04|7.7|8.07|8.17|8.27|8.4|8.58|8.68|7.7|7.42|8.09|7.39|6.88|6.29|6.37|6.56|6.78|7.26|7.4|7.48|7.79|7.91|8.09|7.78|7.39|7.96|7.98|7.72|7.8|8.11|9.25|10|10.04|10.25|9.4|9.94|9.95|8.52|8.82|8.35|8.08|7.45||7.87|7.99|7.98|8.01|7.82|8.09|8.95|9.12|9.42|9.1|10.6|9.6|9.11|9.08|8.73|10.03|10.52||10.09|9.48|9.09|9.03|8.75|8.34|9.25|8.87|9.38|9.22|9.29|8.63|9.1|8.77|9.68|9.92|10.03|10.72|11.5|10.29|10.08|8.88|8.54|8.88|8.75|9.06|8.22|8.73|8.36|7.95|7.84|7.79|7.11|7.73|8.83|9.98|10.69|10.94|10.68|10.56|10.5|10.48|10.28|10.1|10.38|10.99|11.1|11.89|11.43|11.9|11.7||11.71|12.55||12.32|11.96|12|12.43|12|11.98|11.35|12.05|12.34|12.89|13.1|14.54|16.15||||||||||||||||||15.84|15.89
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|18.88|18.2|17.06|16.33|16.65|17.3|16.78|15.73|15.7|16|16.73|16.96|17.69|17.31|17.78|16.77|15.6|16.68|17.27|18.61|18|19|18.6|17.3|17.55|15.94|14.9|15.68|14.92|14.67|16.31|16.12|15.5|14.79|14.6|14.82|14.04|15.26|15.15|14.67|13.37|13.01|14.25|15.36|15.6|16.8|18.63|24.48|24.68|24.55|25.8|26.35|27.4|27.05|29|30.1|30.16|29.56|28.02|28.01|28|29.3|28.61|29.17|30.6|31.53|28.34|28.1|26.51|25.66|26.26|33.09|30.53|30.47|34.35|26.6|27.48|27.69|23.96|27|26.99|24.4|23.36|24.24|22.77|22.29|22.53|23.44|26.42|29.86|29.74|32.22|26.6|27.8|24.82||21.42|21.98|23.5|18.95|14.48|14.6|13.99|14.18|15.4|14.8|14.66|14.66|13.53|13.1|12.85|12.3|12.57|13.19|13.34|13.01|12.57|11.63|11.4|10.95|11.6|11.78|11.51|11.7|13.06|13.46|12.73|11.92|11.2|12.5|12.44|12.68|13.2|13.36|13.9|16.21|17.3|17.15|15.85|16.37|17|16.4|14.49|13.89|13.28|12.85||13.21|13.35|13.44|13.33|13.99|15.28|14.9|14.7|14.03|14.18|16.49|15.46|14.87|14.2|14.2|15.08|14.31||14.51|14.41|15.87|15.98|16.7|20.31|22.57||||||||||||||||||23.81|23.86|21.64|23.16|24.29|22.74|21.96|22.11|21.71|22.14|23.41|21.36|22.02|21.73|21.79|20.82|21.11|21.86|23.71|24.76|24.29|27.86|27.86|24.51|23.21|25.79|25.86|36.14|25.87|24.36|24.5|26.72|24.3|21.7|20.95|20.08|15.09||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.1|17|15.19|13.75|13.6|13.49|12.31|11.92|11.83|11.76|12.89|12.56|13.48|12.96|15.06|15.18|13.33|13.47|13.91|14.17|12.92|13.71|13.91|14.67|13.99|13.2|13.25|12.85|13.44|14.2|15.2|15.31|15.78|17.1|16.22|16.21|16.01|17.87|16.56|17.67|16.25|15.69|14.41|15.6|14.66|15.45|15.68|16.31|16.25|15.12|16.14|16.75|16.7|14.68|14.5|13.53|13.88|14.68|14.63|14.29|14.31|15.09|13.99|14.81|13.47|13.42|13.94|13.35|13.15|12.57|13.19|14.08|13.81|13.2|13.49|13.68|12.1|11.8|11.09|11.29|11.85|11.44|10.28|10.29|9.69|9.79|9.69|10.5|13.16|15.02|14.2|14.58|12.8|13.39|12.6||14.02|14.93|14.05|13.6|13.05|12.35|11.42|11.37|11.51|11.31|11.61|11.19|10.92|10.22|10.41|10.58|10.53|10.85|10.6|11.31|10.24|9.5|8.26|8.04|8.4|8.57|8.65|8.02|8.11|7.98|8.1|7.9|7.66|7.79|7.58|8|8.23|8.6|9.07|9.9|9.9|10.21|9.48|9.63|9.8|9.4|8.88|8.4|8.15|7.7||8|8.03|8.02|7.84|7.69|8.1|8.26|8.44|8.27|7.95|8.65|7.94|8.03|7.6|7.46|7.61|9.01||9.25|9.19|9.24|9.56|9.95|9.91|10.25|10.42|11.31|11.27|11.25|10.92|11.43|11.13|11.9|12.9|13.39|14.15|14.29|13.3|13.22|13.3|13.17|14.4|13.27|13.6|12.71|14.28|14.75|14.25|14.29|14.12|13.87|14.41|15.49|16.56|16.41|14.88|15.39|14.63|15.47|15.8|17.2|19|17.44|13.21|||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.69|8.84|8.37|8.9|9.44|9.36|9.89|10.01|10.21|10.45|11.09|10.55|9.97|11.58|10.08|9.5|8.84|9.7|9.16|9.13|8.92|10.2|9.66|9.5|9.67|11.19|8.3|8.47|8.93|9.26|9.18|8.66|8.63|8.6|8.7|8.37|8.52|8.72|9.15|9.11|8.67|8.11|8.38|8.91|8.71|8.71|8.69|8.13|8.32|8.33|8.96|9.11|8.54|8.85|8.6|7.79|8.26|8.7|8.48|8.41|8.43|8.67|7.96|8.4|8.26|8.23|8.25|8.31|8.28|7.89|8.21|10.8|8|6.14|5.94|5.71|5.87|5.81|5.67|5.89|6.1|5.95|5.89|6.12|6.09|6.29|6.31|6.24|6.8|7.1|6.99|7.37|6.69|6.39|6.12||7.15|7.06|7.02|6.8|6.84|6.52|6.35|6.25|6.13|6.16|6.39|6.5|6.3|6.17|6.42|6.22|6.38|6.55|6.91|6.62|6.08|6.1|6.08|6.02|6.2|6.57|6.75|6.53|6.74|6.95|6.83|6.21|6.11|6.21|6.11|5.95|6.26|6.45|6.92|7.24|7.38|8|7.32|7|6.81|7.22|7.1|7.18|5.4|5||5.1|5.15|5.28|5.07|4.54|4.81|4.9|4.99|5.29|5.04|5.22|4.77|5.08|4.76|4.1|3.98|4.5||4.54|4.38|4.43|4.52|4.54|4.57|4.59|4.58|4.98|5.23|5.27|5.16|5.27|5.26|5.73|5.85|5.9|6.26|6.41|6.45|6.53|6.46|6.33|6.64|6.66|6.57|6.33|6.8|6.96|6.87|6.8|6.75|6.79|7.5|7.96|7.81|7.4|7.39|7.32|7.22|7.33|7.68|7.84|7.82|7.75|7.98|7.75|8.11|8.15|8.39|8.65||8.44|8.47|8.41|8.8|8.05|7.79|7.67|7.97|8.07|7.94|7.79|7.52|7.44|7.5|7.4|7.28|7.36||7.42|7.48|7.38|7.56|7.56|7.63|7.73|7.66|7.81|7.83|7.78|7.85|7.98|7.97|7.97|7.81|7.84
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.14|5.9|5.58|5.5|5.95|6.1|5.89|5.9|6.02|5.96|6.31|6.54|6.41|5.16|5.26|5.2|5.23|5.55|5.67|5.71|5.71|5.85|5.98|5.86|5.65|5.58|5.43|5.58|5.48|5.52|5.65|5.85|5.85|5.76|5.53|5.56|5.26|5.49|5.35|5.38|5.11|4.94|5.19|5.35|5.48|5.35|5.62|5.48|5.85|6.08|6.37|6.3|6.28|6.23|6.08|6.05|6.31|6.59|6.67|6.64|6.71|7.1|7.14|7.58|7.3|7.34|7.42|7.55|7.55|7.36|7.41|7.98|7.45|7.23|7.48|7.46|7.52|7.37|7.33|8.19|7.39|7.09|7.3|7.22|7.27|7.21|7.28|7.43|8.13|8.74|8.29|9.33|9.46|8.94|8.11||8.7|8.87|8.48|8.3|8.4|8.05|8.09|7.91|8.08|8.39|8.43|9.16|8.29|7.78|8.29|8.21|8.38|8.58|8.5|8.8|7.97|7.25|7|7|7.43|7.73|7.7|8|8.63|7.85|7.85|7.45|7.71|8.35|8.27|8.62|9.17|9.72|10.13|10.7|10.57|11|9.57|8.09|8.13|7.28|6.36|6.01|5.75|5.45||5.53|5.6|5.57|5.22|5.03|5.04|5.21|5.28|5.47|5.52|5.84|5.34|5.22|4.98|4.95|4.92|5.82||5.96|5.95|5.78|5.66|5.77|5.39|5.55|5.35|5.9|5.76|5.85|5.64|5.9|5.53|6.1|6.42|6.58|6.86|7.29|7.39|7.39|7.67|7.92|7.6|7.65|7.95|6.53|7.27|7|6.96|6.65|6.59|6.38|6.47|7|7.11|7.19|7.21|6.85|6.82|7.2|6.88|6.68|6.56|6.95|7.11|7.2|7.9|8.1|8.52|8.38||7.93|7.8|7.79|7.92|7.89|7.96|7.9|7.66|7.16|6.99|7.21|7.46|7.8||7.47|7.02|6.62|7.2|7.63|7.56|8.45||||||||||||||9.21
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.454|0.444|0.431|0.438|0.451|0.446|0.455|0.456|0.458|0.447|0.459|0.453|0.461|0.422|0.432|0.434|0.424|0.441|0.44|0.437|0.444|0.451|0.448|0.444|0.427|0.42|0.41|0.421|0.435|0.439|0.441|0.44|0.442|0.443|0.439|0.441|0.441|0.45|0.448|0.447|0.441|0.435|0.443|0.462|0.46|0.451|0.446|0.443|0.44|0.45|0.458|0.486|0.492|0.491|0.488|0.479|0.488|0.498|0.507|0.505|0.499|0.503|0.5|0.505|0.508|0.518|0.512|0.525|0.511|0.51|0.522|0.55|0.523|0.48|0.47|0.46|0.472|0.47|0.465|0.5|0.545|0.543|0.575|0.569|0.58|0.59|0.586|0.6|0.632|0.653|0.632|0.663|0.64|0.625|0.568||0.623|0.623|0.626|0.605|0.608|0.587|0.587|0.57|0.617|0.627|0.641|0.636|0.613|0.619|0.628|0.625|0.626|0.61|0.605|0.606|0.577|0.561|0.559|0.55|0.594|0.598|0.593|0.591|0.608|0.6|0.6|0.576|0.566|0.584|0.575|0.582|0.606|0.625|0.648|0.671|0.669|0.708|0.696|0.672|0.663|0.654|0.628|0.61|0.588|0.563||0.569|0.565|0.554|0.548|0.525|0.533|0.542|0.546|0.555|0.533|0.552|0.52|0.528|0.509|0.499|0.51|0.568||0.562|0.56|0.541|0.549|0.539|0.516|0.523|0.515|0.541|0.537|0.541|0.542|0.552|0.524|0.58|0.588|0.602|0.611|0.631|0.643|0.64|0.647|0.656|0.641|0.638|0.635|0.588|0.63|0.624|0.593|0.6|0.602|0.606|0.629|0.666|0.672|0.673|0.688|0.673|0.669|0.675|0.693|0.67|0.674|0.68|0.706|0.705|0.734|0.735|0.768|0.739||0.73|0.73|0.731|0.712|0.7|0.701|0.693|0.685|0.668|0.661|0.686|0.696|0.703||0.691|0.662|0.655|0.673|0.676|0.666|0.688||||||||||||||0.758
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.03|8.69|8.66|8.22|8.79|8.71|8.7|8.48|8.74|8.74|9.26|9.1|9.03|8.6|8.88|8.7|9.08|9.62|10.15|10.35|10.17|10.7|10.73|10.75|11.45|10.7|10.57|11.85|10.98|10.88|11.15|12.03|13.12|10.76|10.92|10.1|10.25|10.99|10.62|11.21|10.66|10.85|11.12|11.93|11.86|10.32|10.97|10.83|11.52|11.88|12.88|12.71|12.83|13.2|14.2|14.5|13.54|13.12|12.43|12.21|12.51|13.1|12.27|13.95|14.19|14.61|14.83|14.63|16|13.86|15|16.5|15.8|16|15.67|14.67|14.06|14.8|12.2|13.56|12.48|11.45|13|11.92|11.9|11.85|11.62|12.15|12.84|14.72|14.02|16.09|15.39|16.7|16.52||19.15|20.11|20.24|15.48|10.3|8.07|7.89|7.95|7.8|7.44|8.28|8.28|8.31|7.69|7.96|7.81|7.73|8.19|8.14|7.96|7.58|7.35|7.39|7.25|7.6|7.95|8.01|8.15|8.57|8.63|8.65|8.24|7.82|8.39|8.37|8.31|8.86|9.16|10.49|11.94|11.24|11.32|10.83|11.49|11.2|10.65|10.76|10.15|8.44|7.59||9.2|8.95|9.17|8.58|8.89|8.62|8.77|9.23|9.77|9.08|9.9|8.78|9.42|8.23|8.2|8.28|9.36||9.98|9.88|9.88|10.07|10.14|10.2|10.68|10.28|11.65|12|11.41|10.77|11.33|11.4|12.4|12.65|13.42|14.2|16.26|16.49|12.23|12.93|12.56|13.3|13.24|13.46|12.24|15|15.78|14.88|||||||||||||||||14.68|15.81|15.6|16.85|16.34||17.37|19.5|17.83||||||||||||||||||16.33|17.12|17.5|18.08|19.23|19.15|20.32|23.33||21.36|20.7|20.32|20.47|20.46|20.46
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|14.99|13.37|13.11|11.27|8.76|8.21|8.31|8.23|8.86|8.79|9.8|9.44|9.12|8.7|8.8|8.47|8.18|9.18|9.66|10|10.3|10.42|10.33|10.78|10.5|11.15|10.01|9.85|10.3|11.09|10.38|9.87|9.92|10.11|9.14|9.45|11.13|12.4|12.18|12.64|12.46|10.96|11.67|12.81|11.33|11.56|12.6|11.91|13.2|13.6|14.03|14.13|15.33|16.28|17.7|17.9|18.06|18.7|18.25|18|18.1|18.89|18.99|19.45|20.64|23.63|20.59|19.4|19.38|17.2|18.79|22|18|18.22|19.05|19.01|19.42|20.19|16.73|20.02|17.8|16.67|17|16.34|14.23|13.63|12.42|10.68|12.43|13.25|13.09|14.95|13.43|12.45|12.5||13.25|13.77|12.81|11.71|10.88|10.04|9.64|9.43|9.44|9.7|9.89|9.09|8.15|7.28|7.5|7.4|7.61|7.97|8.25|7.94|7.96|7.99|8.3|7.76|8.65|8.19|7.72|7.2|7.31|7.22|7.53|7.38|7.3|7.92|7.88|8.26|8.2|7.91|7.45|8.02|8.46|8.28|8.3|7.55|7.57|7.05|7.35|6.27|6.44|6.27||7.18|6.6|5.8|5.93|6.4|6.43|6.24|4.89|3.84|3.47|3.66|3.35|3.32|3.15|3.01|2.85|3.02||3.04|3|3.06|3.05|3.2|3.2|3.21|3.27|3.5|3.43|3.43|3.16|3.47|3.67|4.2|4.45|4.76|4.82|5.19|5.45|5.52|5.46|5.39|6.03|6.1|6.08|5.51|6.16|6.1|5.23|4.87|4.69|4.91|5.37|6.67|6.84|6.89|7.12|7|6.98|7.05|6.89|7.11|7.17|6.79|7.23|6.63|7.4|7.63|8.33|8.45||8.28|9.05|11.33||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.52|2.58|2.52|2.8|2.84|2.89|3.04|3.25|3.47|3.3|3.7|3.58|3.37|2.63|2.71|2.7|2.8|2.68|2.1|1.94|1.53|1.59|1.55|1.6|1.63|1.61|1.58|1.68|1.75|1.48|1.57|1.57|1.6|1.54|1.61|1.71|1.77|2.15|1.53|1.22|1.17|1.13|1.15|1.18|1.16|1.17|1.17|1.18|1.19|1.17|1.2|1.21|1.2|1.18|1.16|1.14|1.16|1.18|1.16|1.16|1.15|1.18|1.18|1.15|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.22|1.13|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.06|1.11|1.13|1.14|1.15|1.14|1.14|1.18|1.2|1.17|1.21|1.19|1.16|1.13||1.3|1.34|1.34|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.32|1.37|1.46|1.45|1.48|1.47|1.46|1.5|1.54|1.54|1.5|1.49|1.49|1.49|1.58|1.59|1.61|1.6|1.67|1.71|1.73|1.72|1.72|1.74|1.66|1.62|1.63|1.67|1.73|1.87|1.86|1.9|1.84|1.87|1.9|1.9|1.81|1.59|1.55|1.5||1.52|1.56|1.52|1.52|1.48|1.55|1.56|1.53|1.55|1.56|1.65|1.56|1.61|1.54|1.5|1.57|1.63||1.5|1.49|1.5|1.51|1.56|1.55|1.63|1.57|1.7|1.53|1.54|1.49|1.54|1.6|1.68|1.68|1.68|2|2.02|2.01|2.01|2.07|2.11|2.22||2.19|2.12|2.29|2.32|2.33|2.34|2.32|2.29|2.46|2.53|2.47|2.49|2.5|2.46|2.5|2.55|2.55|2.63|2.56|2.54|2.65|2.54|2.68|2.56|2.67|2.73||2.68|2.75|2.78|2.89|2.68|2.67|2.66|3.01|2.54|2.5|2.4|2.36|2.19|2.17|2.18|2.16|2.14|2.16|2.1|2.079|2.079|2.15|2.186|2.293|2.207|2.164|2.193|2.193|2.221|2.214|2.243|2.193|2.157|2.079|2.093
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.54|11.03|10.43|10.3|9.85|10.15|9.92|9.81|9.98|10.01|10.58|10.15|10.21|10.55|10.24|10.05|9.39|10.14|10.17|10.16|9.91|10.25|10.12|10.1|10.3|10.67|10.69|11.05|10.61|10.3|10.52|10.23|9.98|10.03|10.12|10.34|9.85|11|10.51|10.59|10.43|9.72|10.69|11.7|12.03|12.08|12.47|10.69|9.42|9.59|10.13|10.23|10.27|10.18|10.31|10.81|11.1|11.38|11.27|11.27|11|11.39|11.41|12.06|12.43|12.93|13.1|12.2|11|11.3|12.02|11.55|10.54|10.27|10.26|9.76|9.89|9.92|9.97|10.5|9.9|9.49|9.64|9.49|9.53|9.18|9.33|9.66|10.36|10.71|10.06|10.63|9.99|10.16|9.55||11.11|11.11|11.03|10.48|10.7|10.42|10.32|9.9|10.16|10.29|10.47|10.58|10.52|10.11|10.66|10.55|10.59|11.09|11.68|12|11.58|11.1|10.69|10.48|10.85|11.12|10.78|10.76|11.22|11.37|11.11|10.8|10.38|10.83|10.37|10.48|10.75|11|11.14|12.12|12.45|13.01|12.14|12.05|11.55|11.42|11.77|11.37|10.39|9.95||10.82|11.05|11.15|11.09|10.41|10.61|10.8|11.35|11.97|11.68|12.4|12.26|12.5|11.72|11.4|13.2|13.79||13.72|13.81|14.26|13.17|13.1|12.19|12.21|11.85|13.57|13.18|12.89|12.34|12.63|11.57|11.18|12|11.65|12.75|13.19|12.91|13.57|13.23|14.24|14|14.48|14.63|13.9|13.13|13.77|13.11|11.92|12.16|11.22|11.36|12.14|11.6|11.41|12.12|12.07|11.11|11.57|12.16|11.8|11.38|11.78|12.53|12.36|13.42|13.58|13.87|13.66||13.45|13.9|14.1|14.09|14.15|14.58|13.98|14.5|15.02|16.56|15.58|14.64|13.61|13.62|13.42|12.65|12.1|12.3|13.06|13.42|14.07|15.49|15.61|16.14|16.02|15.1|15.03|14.4|13.91|14.3|14.23|14.16|14.63|14.15|14.56
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.825|0.768|0.798|0.859|0.905|0.941|0.919|0.872|0.809|0.798|0.839|0.778|0.749|0.688|0.712|0.686|0.682|0.695|0.696|0.653|0.655|0.699|0.66|0.657|0.653|0.638|0.641|0.652|0.68|0.664|0.606|0.579|0.556|0.549|0.512|0.52|0.565|0.532|0.52|0.491|0.488|0.478|0.491|0.578|0.578|0.565|0.566|0.586|0.552|0.516|0.519|0.57|0.641|0.648|0.642|0.626|0.685|0.714|0.697|0.697|0.67|0.681|0.681|0.686|0.702|0.73|0.701|0.726|0.728|0.718|0.732|0.77|0.718|0.653|0.661|0.605|0.614|0.586|0.621|0.602|0.616|0.618|0.621|0.652|0.669|0.678|0.66|0.678|0.694|0.711|0.696|0.773|0.75|0.74|0.712||0.816|0.855|0.82|0.798|0.774|0.744|0.749|0.719|0.837|0.879|0.881|0.862|0.9|0.88|0.894|0.913|0.895|0.917|0.97|0.937|0.891|0.902|0.916|0.895|0.973|1.032|1.036|1.052|1.06|1.085|1.083|1.05|1.031|1.039|1.076|1.13|1.162|1.182|1.204|1.188|1.17|1.2|1.229|1.218|1.213|1.229|1.243|1.191|1.172|1.17||1.149|1.212|1.191|1.173|1.179|1.175|1.231|1.23|1.23|1.2|1.213|1.158|1.18|1.175|1.15|1.167|1.18||1.157|1.1|1.167|1.189|1.2|1.183|1.252|1.254|1.32|1.31|1.316|1.334|1.357|1.353|1.379|1.361|1.286|1.365|1.35|1.336|1.271|1.293|1.283|1.352|1.315|1.333|1.303|1.394|1.425|1.413|1.484|1.47|1.405|1.583|1.554|1.491|1.485|1.457|1.449|1.377|1.36|1.359|1.399|1.418|1.337|1.384|1.307|1.365|1.362|1.453|1.516||1.459|1.385|1.44|1.305|1.204|1.153|1.137|1.158|1.187|1.18|1.116|1.106|1.028|1.004|1.02|1.021|0.996|1.038|1.023|0.99|1.01|1.075|1.082|1.119|1.132|1.114|1.12|1.17|1.167|1.151|1.143|1.109|1.053|0.991|1.012
07496|100901|/equities/insigma|SHANGHAICOMP|6.4|6.39|6.16|6.14|6.28|6.28|6.44|6.26|6.57|6.44|6.76|6.73|6.37|6.3|6.32|6.34|6.36|6.69|6.72|6.45|6.55|6.67|6.93|7.52|6.29|6.23|6.14|6.19|6.12|5.92|6.47|6.67|6.55|6.71|6.88|6.33|6.35|6.62|6.45|6.55|6.27|5.86|6.16|6.81|6.88|6.84|6.95|6.97|7.64|7.83|8.4|8.3|8.48|8.35|8.38|8.45|8.75|8.84|8.76|8.66|8.66|8.99|8.89|9.48|9.97|9.2|9.3|9.57|9.7|9.48|8.72|9.2|8.6|8.31|8.4|8.28|8.53|8.53|8.21|8.64|8.88|8.59|9.07|9.13|9.05|9.09|9.68|8.86|9.75|9.9|9.04|10|9.27|9.18|8.41||10.1|10.66|10.47|9.87|10.24|10.32|10.08|9.91|10.48|10.5|10.83|11.27|9.85|8.24|8.73|8.44|8.63|9.05|9.17|9.15|8.45|8.15|8.47|7.93|8.47|8.75|8.88|8.78|10.02|10.41|10.2|9.55|9.5|10.38|10.19|9.83|9.39|9.3|10.45|10.59|10.61|11.65|10.9|10.79|10|11.28|9.16|8.88|8.18|7.24||7.61|7.82|7.73|7.57|7.27|7.46|7.75|7.92|8.12|7.96|8.93|7.81|7.77|7.03|6.95|7.16|8.12||8.36|8.17|8.78|9.12|9.36|9.34|9.7|9.44|10.06|10.18|9.98|9.73|10.08|9.57|10|10.9|11.25|12.18|12.45|12.56|13.03|13.37|13|12.08|12.11|12.64|10.5|12.42|12.2|11.7|10.56|10.35|9.75|10.45|12.37|11.92|12.7|11.96|11.83|12.02|12.51|12.61|12.73|12.32|13.11|14.06|13.33|14.2|14.38|15.83|15.59||15.15|15.9|16.03|15.9|14.8|15.1|12.16|12.07|12.71|12.23|12.29|12.77|12.41|11.88|12.34|12.08|11.29|12.09|12.62|13.38|13.78|12.3|12.96|13.89|15|13.68|14.6|14.73|13.51|13.58|14.32|12.75|13.68|13.65|13.71
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.61|12.77|12.45|12.09|12.75|12.69|12.84|12.74|13.13|13.32|13.38|13.21|13.39|12.58|12.92|13.02|12.89|13.28|13.75|13.35|12.98|13.43|13.8|14.38|13|13.03|12.41|12.65|12.34|12.2|12.6|12.91|12.8|13.23|13.41|12.86|12.69|13.53|13.44|13.8|13.14|12.42|13.48|15.16|15.44|15.51|15.62|15.14|16.1|16.52|16.3|15.68|15.8|16.07|15.95|15.96|17.55|17.85|18.12|17.8|17.86|18.6|18.3|20|19.65|20.02|20.52|22.11|18.51|18.63|19.17|20.92|19.2|18.15|18.09|17.83|18.16|17.81|17.92|18.48|18.75|17.76|18.36|18.42|18.56|18.85|18.69|18.6|19.7|20.68|20.57|22.64|20.96|20.97|18.89||21.45|21.55|21.1|20.48|21.05|21.28|20.72|20.23|20.7|20.25|20.75|20.36|22.14|20.96|21.62|21.1|21.41|23.51|24.11|24.02|21.6|20.28|20.59|19.06|20.15|21.79|21.82|22.5|24.17|24.6|25.45|24.36|24.36|26|24.68|22.75|22.97|22|25.65|29.7|28.72|30.8|27.62|27.72|25.46|33.5|21.1|19.09|17.38|16.65||15.88|15.83|15.57|15.51|15.25|16.16|15.76|16.05|16.33|15.77|17.1|16.4|16.96|15.56|16.49|15.51|17.65||18.3|17.71|19.8|18.98|19.41|19.11|18.5|16.38|18|18.68|18.11|17.25|17.19|14.96|16.4|17.79|17.28|18.68|18.61|19.3|20.11|20.99|20|17.89|17.73|18.25|15.35|16.03|16.65|16.1|14.29|14.1|13.15|14.75|17.77|17.46|18.21|18.16|17.82|17.86|18.1|18.6|18.8|19.3|19.08|20.18|19.15|20.06|20.58|22.29|20.49||20.2|21.25|21.1|20.4|20.33|20.2|18.45|18.63|19.11|18.11|18.79|19.73|19.72|19.71|21.35|20.94|21.3|21.34|20.9|18.9|19.3|19.77|20.79|20.51|20.96|20.59|21.47|22.2|22.19|21.85|21.94|21.29|21.82|21.71|21.22
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.14|4.83|4.82|4.82|5.17|5.35|5.43|5.35|5.41|5.37|5.75|5.54|5.35|5.36|5.22|5.16|5.17|5.59|5.85|5.97|5.93|6.03|6.06|6.29|6.34|6.85|6.27|6.51|6.52|6.51|6.71|6.88|6.94|6.91|6.68|6.39|6.49|6.5|6.51|6.72|6.32|5.92|5.83|6.04|5.99|6.24|6.55|7.21|7.48|7.09|7.36|7.45|7.83|8.11|7.69|7.26|7.17|7.47|7.18|6.97|7.3|7.18|7.15|6.58|6.41|6.89|6.84|7.13|7.57|7.48|7.15|8.2|6.04|5.69|5.92|5.42|4.93|4.7|4.43|4.47|4.62|4.58|4.66|4.58|4.31|4.28|4.27|4.3|4.38|4.61|4.32|4.48|4.34|4.28|4.47||5.18|5.28|5.22|5.05|5.07|5.08|4.93|4.82|4.91|4.82|4.76|4.79|4.87|4.67|4.76|4.65|4.69|4.89|5|4.98|4.84|4.66|4.63|4.6|4.8|4.9|5.08|4.93|5.12|5.17|5.16|4.94|4.84|5.03|5.06|5.26|5.44|5.54|5.69|6.08|6.06|6.1|5.75|5.79|5.67|5.84|5.54|5.22|5.04|4.95||5.38|5.29|5.43|5.05|4.94|4.68|4.81|4.93|5.04|5|5.32|4.96|5.02|4.86|4.8|4.74|5.19||5.22|5.16|5.27|5.38|5.71|5.5|6|6.17|6.42|6.33|6.19|6.28|6.47|6.45|6.82|7.03|7.38|7.51|7.37|7.29|7.12|6.97|7.14|7.11|7.19|7.12|6.97|7.5|7.54|7.27|7.25|7.24|7.17|7.45|7.42|7.09|7.4|7.48|7.3|7.23|7.73|7.38|7.48|7.43|7.89|8.35|8.15|8.38|8.56|9|8.22||8.17|8.35|8.57|8.58|8.33|8.37|8.19|8.46|8.65|8.23|8.49|8.55|8.23|8.1|8.18|8.27|8.03|8.15|8.05|8.15|8.73|8.86|9.11|9.5|9.52|9.37|9.9|10.06|10.39|10.22|10.88|10.23|10.75|9.61|9.66
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.02|21.27|20.5|19.05|19.65|19.65|19.92|19.49|20.56|20.17|21.18|20.74|20.22|20.6|21.6|22.17|22|24.91|25.82|25.52|27.03|28.8|29.37|30.87|28.04|28.86|28.31|28.88|28.31|29.01|32.02|32.32|33.49|34.36|33.75|33.6|33.71|37.09|37.07|42.14|36|32.29|36.99|33.28|30.69|31.79|33.8|32.37|35.27|35.7|38.88|39.5|45|55|36.74|25.8|26.64|26.59|26.8|25.99|25.46|26.15|25.35|26.79|28|31.29|31.58|32.29|33.76|32.5|35|42.02|37.17|36.5|38.32|39.84|32.31|31.03|29|32|32.59|33|29.5|27.42|23.91|21.75|19.48|19.82|19.5|18.86|18.55|21.62|16.08|16.5|15.24||18.27|18.28|17.4|16.5|18.15|18.48|17.4|16.76|15.51|14|14.45|14.99|14.62|14.43|15.01|14.29|14.61|15.5|16.06|15.76|13.93|13.41|13.86|13.54|14.5|14.8|15.24|14.88|15.84|16.31|16.34|14.78|14.95|15.75|15.84|15.97|16.74|16.8|21.51|22.22|23.44|23.59|21.13|21.8|22.6|21.97|21.8|19.41|17.44|16||17.89|17.97|18.3|18.12|17.78|19.25|19.7|20.85|18.82|18.9|21.14|19.3|20.04|18.61|18.52|19.07|21.94||22.61|22.97|23.99|24.35|26.05|26.47|25.35|25.51|31.16|30.6|31.92|30.23|32.37|30.8|32.1|38.36|37.83|43.36|43.7|40.5|40.56|39.72|42.33|47.6|45.47|50.05|46.09|38.67|42.35|39.08|34.35|33.15|31.77|34.5|45.97|40.9|40.6|42.15|44.33|39.79|41.74|45.01|41.4|48.27|52.66|66.64|63.18|47.47|29.47|18.3|11.36||7.05|5.83|||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|27|23.45|22.43|20.1|22|21.95|21.82|21.9|21.54|22.27|22.19|22.06|22.69|26.21|25.9|24.84|24.46|24.54|24.95|26.12|26.66|26.38|26.45|28.81|30.54|29.47|30.47|29.92|32.64|31.86|31|31.4|32.1|34|34.5|33.72|33|35.19|37|37.27|37.29|33.01|30.54|32.3|26.66|26.77|30.4|30.46|29.51|28.36|30.44|30.45|32.58|33.5|33.3|28.32|28.77|29.52|25.54|25.54|25.35|26.32|25.6|26.99|28.28|27|24.04|20.24|20.2|19.4|19.75|22.48|21.61|21.1|19.2|18.22|19.27|17.69|17.26|17.77|18.33|17.8|16.4|16.34|16.79|17.2|17.65|18.34|20.5|21.44|20.62|22.13|22.2|22.9|20.39||23.05|21.86|20.82|20.57|20.45|20.73|19.6|18.9|19.5|19.91|20.4|20.03|19.6|19.66|20.9|20.38|21.28|22.43|21.39|20.7|19.28|19.6|18.28|17.51|19.09|19|18.51|19|20.74|20.75|21|20.86|20.15|22.03|21.38|23.11|24.48|25.45|26.28|27.97|39.48|42.78|41.28|42.13|46.02|41.63|41|37.94|38.6|38.44||37.43|37.38|35.87|35.68|36.5|36.79|37.9|36.83|36.68|36.54|38.4|35.38|33.73|31.1|31.2|32.2|32.29||32.8|32.52|32|32.75|33.33|32.17|36.4|37.44|40.98|41.45|41.99|38.02|39.37|38.59|38.8|41.4|40.31|43.74|41.11|40.34|40.38|41.88|40.36|40.7|38.67|35.47|32.91|34.03|35.14|34.32|32.14|32.07|31.42|32.66|33.31|32.71|34.46|32.82|34.88|34.52|35.09|34.45|33.72|34.03|32.78|35.47|34.46|31.28|31.01|31.42|32.05|47.36|28.58|28.24|28.45|27.59|27.56|26.89|25.55|26.34|27.13|26.01|26.13|26.9|26.14|24.65|24.56|24.78|24.61|24.66|23.72|23.43|22.35|22.68|20.7|20.98|23.28|23.58|26.89|25.68|25.8|25.56|25.21|24.59|22.96|22.36|22.87
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.45|6.35|6.11|6.24|6.62|6.63|7.15|7.18|7.61|7.33|7.77|7.71|6.9|6.84|6.92|6.85|7.1|8|8.05|7.95|8.39|8.05|6.98|7.28|7.11|7.12|7.29|7.17|6.78|6.55|7.27|7.24|7.21|7.4|8.23|7.65|7.17|7.22|6.6|6.13|5.99|5.87|5.73|5.83|5.81|5.86|5.8|5.72|5.84|5.85|6.18|6.25|6.15|5.99|6.07|5.75|5.96|6.15|5.89|5.84|5.92|6.15|6.1|6.34|6.2|6.1|6.26|6.29|6.23|6.02|6.06|6.19|5.94|5.7|5.67|5.61|5.74|5.61|6.08|6.07|6.42|6.36|6.47|6.39|6.33|6.33|6.24|5.88|6.63|6.9|6.56|7.21|6.93|6.87|7||7.85|7.96|7.32|7.22|7.44|7.44|7.63|7.5|7.4|7.39|8.06|8|8.28|7.66|7.65|7.45|7.48|7.68|7.81|7.56|7.3|7.26|7.38|7.25|7.68|7.73|7.81|7.61|7.57|7.2|7.63|7.29|7.32|7.32|7.04|7.6|8.12|9|9.2|9.96|9.47|9.11|9.09|9.65|9.59|8.55|8.16|8.39|7.65|7.83||7.7|7.73|7.35|7.31|7.79|7.1|7.19|7.2|6.82|7|7.66|6.67|6.83|6.6|6.5|6.69|7.2||7.19|7.19|7.26|7.33|7.39|7.36|7.53|7.39|7.91|7.7|7.81|8.1|8.15|8.19|8.41|8.34|8.49|8.19|8.72|8.5|8.7|8.65|8.46|8.43|8.65|8.76|8.4|8.56|8.88|8.84|8.89|8.9|8.68|8.88|9.54|9.23|9.1|9.01|8.66|8.56|8.79|8.7|9.5|9.63|9.66|10.28|10.26|10.33|10.49|10.85|10.43||10.86|11.37|11.02|10.7|10.74|10.21|10.27|10.68|10.28|10.17|9.96|10.14|10.29|10.83|11.34|11.38|11.33|11.06|11.01|10.19|11.37|10.98|11.09|12.29|12|12.01|10.72|10.66|10.56|10.53|10.65|10.32|10.6|10.44|10.45
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|69|68.62|65|62.97|64.73|59.6|60.5|60.07|59.44|61.75|67.7|69.98|73|72.48|73.01|71.76|65.95|71|70.99|74.01|73.1|81.11|78.85|76.88|85.11|79.7|78.77|75.1|80.62|80.52|84.2|81.9|84.66|81.72|81.52|77.89|71.04|76.54|75|81.69|90.44|87.7|72.76|77.5|77.34|70.08|70.68|70.01|77.63|74.7|77.95|77.85|82.37|81.02|80.8|72.88|62.32|64.99|61.9|61.18|61.07|63.22|63.16|65.85|65.95|65.26|64.38|62.6|57.43|56.8|58.36|53.5|49.72|45.7|45.48|42.8|46.65|47.74|41.85|42.15|41.77|39.7|39.76|38.12|36.18|36.79|34.7|35.8|41.32|43.35|40.91|43.49|42.13|41.96|41.23||49.24|46.05|46|44.79|42.18|43.33|42.7|38.74|38.6|38.72|37.97|36.31|36.61|34.49|34.45|34.03|34.6|36.88|36.25|34.93|33.49|33.51|32.8|28.47|30.5|31.53|31.13|31.79|33.54|32.8|30.6|28.54|28.28|31.25|30.75|30.821|32.929|33.464|36.079|40.536|53.88|57.22|59|56.8|55.57|53.7|54.38|50.5|51.94|52.28||49.8|48.2|44.74|43.35|45.3|45.32|49.75|50.12|47.2|47.68|51.28|49.37|48.7|44.13|43|41.3|48.8||49.7|44.78|48.01|50.18|51.25|51.76|61.4|62.14|66|65.5|68.9|67.07|73.5|71.72|70|69.64|71.6|73.49|74.75|72.36|69|61.97|60.1|62|63.87|63.33|62.88|65.92|61.92|60.15|61.93|60.8|60.65|63.05|62.25|61.72|60.69|58.55|59|58.3|56.78|56.05|54.5|54.52|57.16|59.44|52.59|55.56|54.57|54.18|53|52.3|50.99|52.36|52.45|54.33|53.2|53.57|52.1|54.2|57.18|55.85|58.11|59.61|58.58|55.17|54.19|54.5|50.5|52.4|52.22|52.01|52.2|51.5|53.01|51.3|51.68|50|52.81|50.2|52.4|50.5|48.48|47.06|45|43.2|43.8
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|31.68|32.24|31.63|30.84|31.2|32.71|32.41|32.37|32.1|31.68|34.3|33.1|33.42|35.88|34.9|38.03|39.5|35.75|37|41.92|39.55|37.85|35.45|33.55|36.49|34.65|31.69|35.5|34.2|36.5|37.26|35.05|37.36|38.58|34.32|33.92|35.42|40.28|39.71|43.2|42.52|40.3|40.87|45.5|44.51|42.04|42.5|41.05|37.6|40.66|45.4|43.61|42|42.99|42.5|38.34|34.78|38.5|37.4|36.68|36|37.31|36.25|37.1|42.45|42.57|45.63|44.7|45.6|39.39|40.1|47.68|35.9|30.6|29.03|27.3|30.02|29.6|28.9|32.01|26.9|26.7|22.04|22.5|20.29|21.99|20.61|23.03|25.43|25.56|27.35|30.73|30|26.09|23.62||23.59|22.31|22.9|21.5|20.9|22.99|22.9|20.8|20.12|20.1|17.88|18.85|17.58|16.26|17|17.48|17.95|19.99|18.91|17.88|14.89|14|14.86|14.16|13.75|13.35|12.35|11.73|12.4|13.29|12.85|12.55|13.6|14.85|13.54|12.5|11.6|11.8|13.01|14.28|13.81|14.87|14.31|14.4|13.84|16.49|13.65|14.38|11.34|10.21||10.28|9.29|8.69|8.44|8.29|8.83|9.71|9.99|10.31|10.12|11.33|10.35|10.71|10.16|10.55|10.75|12.67||12.5|11.97|14.75|15|15.8|16.28|16.22|15.92|17.03|17|16.98|16.38|16.98|16.22|17.75|18.5|18.41|19.5|19.99|19.38|20.15|21.65|22.65|21.55|20.99|21.9|18.51|20.73|21.83|20.65|18.29|17.66|17.29|18.2|19.9|18.78|20.41|20.96|21.46|21.2|21.42|23.01|22|21.79|22.35|24.42|23.41|19.79|19.02|19.5|19.03|||17|17.45|16.97|15.99|15.91|14.93|15.15|15.51|15.4|15.8|17.14|16.19|15.63|16.21|15.7|14.51|15.98|17.01|16.75|16.51|16.88|17.19|17.61|19.4|18.87|19.81|19.3|18.77|18.8|17.9|17.06|17.48|17|17.1
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|19.92|18.99|18.7|22.19|21.58|20.9|21.05|22.39|22.21|23.51|26.99|23|23.8|21.17|21.31|20.02|21.8|20.85|19.88|19.15|17.68|17.9|17.19|18.29|16.69|16.78|16.37|15.85|16.42|15.81|14.34|14.14|14.72|14.91|14.74|15.16|15.15|15.8|15.15|14.91|14|12.48|11.86|11.8|14.3|12.98|12.51|11.88|12.83|11.7|11.57|12.38|12.65|11.92|12.31|11.49|11.78|10.87|10.77|10.65|10.74|11.46|12.2|11.6|11.9|11.5|11.87|12.41|12.7|11.49|10.88|11.35|10.94|9.98|10.05|9.97|10.2|10.11|9.36|9.17|9.23|9.06|9.27|8.58|7.93|7.95|7.93|7.99|8.42|8.8|8.39|8.64|8.56|8.37|8.07||9.29|9.19|9.06|8.71|8.8|8.8|8.73|8.5|8.45|8.3|8.65|8.34|8.43|8.35|8.57|8.39|8.32|8.5|8.97|8.75|8.44|8.6|8.37|8.15|8.18|9.18|8.8|8.98|8.41|8.55|8.77|8.42|8.12|8.4|8.08|8.18|8.65|9.24|9.2|9.75|9.92|10.55|8.86|8.98|8.8|8.79|8.74|8.34|7.89|7.64||7.72|7.74|7.67|7.55|7.5|7.57|7.68|7.86|7.88|7.7|8.13|7.77|7.98|7.74|7.43|7.69|8.37||8.59|8.74|8.83|8.67|8.82|8.48|8.97|8.51|9.12|8.45|8.42|8.64|8.52|8.69|9.37|10.2|10.18|10.35|10.56|9.86|9.46|9.52|9.17|9.6|9.37|9.39|8.98|9.67|9.97|9.63|9.38|9.52|9.15|10.16|10.74|10.91|10.81|10.58|10.26|10.18|10.62|10.52|10.71|10.64|10.73|11.8|11.85|12.28|12.18|12.62|12.7||12.98|13.5|13.7|13.63|13.42|13.47|13.42|13.61|13.47|13.52|13.32|13.85|13.69|13.29|13.32|13.29|13.14|13.24|13.69|13.58|13.27|13.75|13.82|14.81|15.45|15.29|16.5|15.85|15.12|14.78|14.98|13.89|13.87|13.51|13.59
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|14.12|14.79|12.3|10|8.89|9.17|8.52|7.86|7.8|7.8|7.12|6.48|6.4|6.08|5.77|5.59|5.18|5.35|5.48|5.56|5.45|5.68|5.65|5.8|5.76|6.5357|5.9571|6.1714|5.6643|5.7714|5.15|5.2286|5.1643|5.2214|5.1714|5.1929|5.0571|5.15|5|4.9286|4.6857|4.6571|5|5.2286|5.2357|5.3143|5.5357|5.7929|6.0429|5.7286|6.0357|6.0357|6.0429|5.9429|5.7857|5.5714|6.0214|6.2143|6.3429|6.1786|6.1|6.5857|6.5143|7.1429|7.1429|7.0571|6.8571|6.4429|6.4429|6.1571|6.1786|6.2071|5.8643|5.8929|6.0571|6.4337|6.0102|5.7653|5.6173|6.1224|5.9184|5.7449|5.3112|4.6888|4.7296|4.5357|4.9898|4.9133|4.7296|4.7704|4.4643|4.7092|4.4286|4.6429|4.4439||4.9337|4.648|4.6122|4.5765|4.4541|4.3061|4.2704|4.1888|4.1276|4.0459|4.1837|4.5918|4.7959|4.6939|4.8112|4.801|4.6429|4.7704|4.7551|4.6939|4.449|4.3724|4.3367|4.3622|4.7908|5|5.0459|5.1531|5.25|5.3827|5.3214|5.1939|5.2114|5.3025|5.0146|4.9198|4.8469|5.1567|5.2041|5.5758|5.266|5.3863|5.1494|5.1676|4.9891|4.8834|4.9162|4.5226|4.3586|4.1217||4.3404|4.355|4.3586|4.2274|4.0816|4.2238|4.2821|4.4351|4.4898|4.3003|4.7194|4.1983|4.3622|4.0488|3.7391|3.688|4.2347||4.4424|4.293|4.3039|4.2347|4.293|4.2821|4.3695|4.4169|4.8433|4.7886|4.8069|4.5044|4.7631|4.7741|5.2062|5.8205|5.9012|6.1693|6.0001|6.958|7.5515|6.4817|6.1277|6.4114|6.453|6.6587|6.4556|7.1845|6.9164|6.7888|7.45||||10.8991|10.7638|10.933|10.5998|10.769|10.7638|10.8028|10.8913|10.9069|10.933|11.3495|11.3755|11.6488|10.7299|11.1933|10.3134|10.7768||10.6544|10.7039|11.0137|10.6726|10.3238|10.0765|9.8058|9.1316|9.2488|9.5013|9.2618|9.811|9.5299|9.8084|9.4049|9.5611|8.775|8.9806|9.3008|9.0353|9.1707|10.1|10.618|12.7733|13.5647|13.5725|13.8875|13.7443|13.6584|13.9083|13.7807|13.4267|13.4632|13.8588|13.9109
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.86|15.1|15.26|14.3|14.98|14.96|15.6|15.17|15.33|14.75|15.86|15|14.79|15.43|15.57|14.88|14.77|15.2|16.2|16.32|17.43|17.08|17.54|18.3|19.53|19.88|18.01|17.2|17.05|17.46|19.78|19.86|20.85|21.6|21.46|21.97|22.28|24.68|21.55|21.41|19.8|19.87|20.38|22.05|22.5|21.32|21.3|23.1|25.39|23.65|25.15|22.9|24.52|26.2|26.19|28.62|30.76|33.79|35.83|36.05|37.2|36.92|36.6|39|44.83|43.55|41.75|42.87|43.88|40.87|41.03|45.25|44.38|44|41.39|39.45|40.8|39.2|36.93|37.16|38.56|34.36|33.8|31.52|30.93|31.65|30.16|28.39|28.06|29.49|26.6|24.14|24.78|24.59|20.98||24.75|24.17|24|24.58|23.69|23.63|23.6|22.95|23.95|25.75|25.78|26.25|24.25|26.28|26.5|26.59|26.45|26.36|25.23|25.64|24.98|23.9|23.6|23.87|23.3|23.36|22|22.95|23|22.9|22.69|20.75|21.008|21.777|22.792|21.631|21|20.385|19.538|19.554|26.6|25.78|25|23.88|22.8|22.99|23.2|23.01|22.64|21.2||21.48|21.07|20.77|20.35|20.11|20.37|20.76|21.4|21.94|22|22.92|21.85|22.35|21.55|22.06|21.6|21.56||21.21|20.04|22.21|22.12|21.7|20.95|20.89|21.34|23.68|22.18|23.93|22.09|22.22|22.4|21.49|23.32|25.16|23.34|23.88|22.96|21.45|20.5|20.35|21.92|20.72|20.68|20.7|20.1|22.18|19.95|20.49|19.8|19.35|19.97|21.63|20.78|21.33|21|20.03|20.39|21.2|18.39|17.9|17.01|16.9|18.64|17.77|18.45|18.37|17.5|17.49|17.45|16.42|15.65|16.11|16.2|15.55|15.37|14.95|15.5|15.78|15.5|16.76|17.38|16.47|16.5|17|17.462|16.931|17.2|18.1|17.546|17.885|18.269|17.838|17.692|20.008|20.3|23.723|22.431|21.885|22.323|23.077|21.785|20.3|19.923|19.485
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.5|6.42|6.2|6.3|6.52|6.66|6.6|6.52|6.8|7.16|7.32|7.2|7.14|6.91|6.88|6.59|6.54|7.18|7.1|7.01|7.33|7.55|7.35|7.5|7.44|7.5|7.5|7.62|7.87|7.47|7.89|8.21|8.25|7.97|8.32|8.6|8.71|7.83|7.81|7.73|7.88|7.5|7.07|7.15|7.29|7.52|7.61|7.91|8.04|7.95|8.25|8.23|8.29|8.18|8.31|8.08|8.22|8.87|8.87|8.97|9.19|9.59|9.2|8.87|8.27|8.61|8.19|8.2|8.42|8.05|8.16|8.27|7.7|7.43|7.88|11.33|11.38|11.22|10.92|11.01|11.18|11.18|11.28|11.22|11.27|11.64|10.65|10.17|10.42|11.23|10.69|11.2|10.98|10.49|10.71||12.13|11.38|11.26|10.8|10.55|10.23|10.3|10.13|10.29|10.02|10.22|10.13|10|9.68|9.99|9.61|9.69|9.96|10.44|9.8|9.4|9.1|9.19|9.25|9.71|9.96|9.91|9.9|10.19|10.9|10.89|11.571|11.164|11.779|11.357|12.064|11.521|11.471|11.643|10.857|15.23|15.32|14.16|14.13|13.8|13.55|13.81|12.92|12.58|12.16||12.09|12.09|11.85|11.67|11.35|11.61|11.67|12.17|12.57|12.4|12.79|11.85|12.04|11.8|10.95|11.24|12.43||12.76|13.1|13.21|13.18|13.19|13.21|13.45|13.18|14.33|13.79|13.8|13.85|13.77|14.3|15.4|15.05|15.09|16.28|16.45|15.71|15.49|15.21|15.03|15.88|16.33|17.54|17.15|15.99|16.08|15.71|15.56|15.61|15.01|15.53|16.83|17.19|16.73|17.15|16.9|16.5|17.71|18.14|19.81|19.19|20.31|22.44|21.82|22.86|22.83|24.42|24.99|24.54|24.42|24.45|25|28.5|23.18|22.4|22.21|23.21|22.12|21.71|23.9|24.68|24.3|24.75|22.89|22.37|22.5|23.77|25.05|23.78|25.81|26.8|27.2|27.06|30.75|31.04|36.52|34.04|33.53|33.9|32.61|29.75|30.4|28.9|28.16
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|60.13|57.45|51.3|51.45|64.02|59.76|61.4|63.3|61.27|60.66|71.76|71.3|74.41|82.5|73|65.84|69.25|81.21|89.12|94.18|92|96|96|98.88|100.96|104|101.63|90|106.94|109.34|116|117.75|115.42|111.1|108.29|103.55|99.5|120.92|108.87|110|110.29|117|111|105.88|105.44|93.21|104|103.19|100|101|103.04|101.26|110.13|111|109.32|123|109.6|127.94|115.55|120.65|113|135.3|124.18|135.87|138|145.41|145|142.28|139.6|120|113|115.2|106.93|99.25|114.2|104.84|106.4|118.7|103.077|98.6616|87.2385|84.6923|79.9923|66.6539|68.4616|61.3769|57.3077|61.3769|66.1539|70.0693|61.5846|63.6154|55|49.2308|46.4308||48.9692|46.1308|43.0769|40.2154|38.4923|39.0385|40.1539|39.1923|41.5|40.9|42.1692|48.1|30.5385|39.49|38.54|27.6|28.0923|29.0077|29.2077|27.9231|25.8462|24.9539|25.6|27.7462|25.7769|26.5539|26.6923|27.1231|27.6539|26.8385|25.0615|25.2231|22.7615|23.4|23.2|23.6154|24.6615|23.8462|25.6615|29.4462|29.8154|32.6385|30.7385|28.1769|24.5231|24.0846|23.6923|21.5231|20.7615|20.0769||20.8231|20.0462|20.7|20.5385|20.4615|20.8539|19.3077|21.0077|21.6308|22.4385|29.14|19.2769|26.6|20.48|15.7231|15.7846|18.1308||18.1692|17.7|18.3308|18.5154|18.6692|18.5385|18.9923|19.0308|20.7154|19.8077|19.8846|19.7231|20.3923|20.6231|23.3308|25.0077|25.0231|25.8308|25.6077|25.2077|24.8385|25.3923|28.2846|29.8923|29.2308|28.9692|26.1539|30.3077|30.8077|28.2308|27.5692|26.8077|26.3539|28.5308|31.6231|31.5231|32.3077|32.9769|32.8846|32.3231|32.4692|33.6154|35.4|46.28|37|53.28|51.33|40.7077|40.7462|39.7462|38.8462|49.61|38.4077|38.2308|38.8231|39.0385|38.3231|40.1923|39.3077|38.9462|38.8615|38.7616|41.5462|43.8769|41.3846|39.3923|39.5769|37.3231|35.3077|37.5385|39.6539|39.9846|41.7769|43.3077|39.6231|39.7923|45.5|46.4846|53.6923|50.8385|47.7154|47.2846|47.6923|45.2308|30.2615|27.5077|
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.93|6.79|6.85|7.21|7.26|6.49|6.48|6.4|6.08|6.09|6.49|6.4|6.21|6.32|5.95|5.75|5.83|6.25|6.35|6.6|6.55|6.37|6.65|6.75|6.82|6.89|7.13|7.39|7.08|6.95|7.2|7.23|7.26|7.41|7.9|7.83|8.09|8.17|7.55|7.78|7.25|6.96|6.9|7.37|7.2|7.12|7.35|7.01|7.07|7.14|7.52|7.83|7.51|6.98|6.91|6.77|8.49|8.66|7.8|7.87|8.08|8.66|8.13|8.16|8.45|8.26|8.45|7.71|7.53|7.41|7.74|7.99|8.25|7.51|7.33|7.31|7.8|7.28|7.01|6.62|6.96|7.08|6.51|6.8|6.93|6.98|7.02|6.79|8|8.11|7.94|8.28|8.2|7.6|7.51||8.74|8.8|8.96|8.68|8.86|8.77|8.2|8.12|8.23|8.33|8.64|8.87|8.71|8.21|8.47|7.37|7.62|7.19|7.48|7.7|7.37|7.8|7.7|8.02|7.97|8.28|7.93|7.97|7.89|7.92|7.57|7.15|7.21|7.22|7.55|7.08|7.56|7.96|7.83|8.37|8.6|8.16|7.57|7.58|7.77|7.75|7.9|7.24|6.77|6.62||6.48|6.26|6.19|6.38|6.14|6.16|6.68|6.61|6.85|6.65|6.75|6.38|6.7|6.59|5.68|5.85|6.25||6.31|6.13|6.03|5.91|5.81|5.55|5.72|5.62|5.82|5.84|5.7|5.6|5.72|5.76|5.88|6.04|6.33|6.6|6.76|6.87|6.83|6.82|6.69|6.97|6.82|7.06|6.72|7.24|7.47|7.5|7.33|7.28|7.24|7.65|8.29|8.45|7.65|7.72|7.13|7.09|7.15|7.27|7.28|7.19|7.58|7.78|7.72|8.11|8.11|8.51|8.2||10.25|10.6|10.56|10.95|10.8|10.65|10.42|10.52|10.14|10.38|10.8|11.17|11.14|11.24|11.64|11.54|11.29|11.85|12.79|14.5|13.2|12.69|11.76|13.45|11.96|12.85|12.31|12.7|12.91|12.6|11.6|11.11|10.15|9.2|9.36
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.25|3.89|3.65|3.43|3.38|3.39|3.47|3.41|3.61|3.61|3.68|3.58|3.52|3.58|3.51|3.36|3.29|3.42|3.44|3.47|3.47|3.54|3.52|3.63|3.61|3.55|3.56|3.66|3.52|3.5|3.58|3.7|3.46|3.43|3.49|3.48|3.43|3.57|3.39|3.3|3.09|3.01|3.16|3.37|3.47|3.6|3.8|3.75|3.76|3.89|4.08|4.03|4.08|4.05|3.99|3.91|4|4.18|4.25|4.16|4.29|4.55|4.11|4.24|4.33|4.28|4.39|4.37|4.23|3.94|4.09|4.35|4.13|4.02|3.91|3.78|3.8|3.71|3.59|3.72|3.83|3.62|3.71|3.76|4|3.74|3.75|3.54|3.83|3.9|3.65|3.58|3.29|3.32|3.25||3.75|3.9|3.86|3.78|3.84|3.83|3.73|3.8|3.66|3.61|3.68|3.86|3.94|3.77|3.91|3.74|3.76|3.89|3.95|3.87|3.69|3.64|3.66|3.69|3.78|3.93|3.85|3.78|4|3.94|4.02|3.79|3.73|4.03|4.07|4.07|4.15|4.21|4.51|5.04|4.84|4.82|4.57|4.55|4.52|4.24|4.29|4.11|4|3.78||3.84|3.87|3.82|3.58|3.48|3.57|3.64|3.88|3.89|4|4.02|3.72|3.65|3.53|3.41|3.49|3.98||4.06|4.02|4.04|4.01|4.02|3.99|4.11|4.08|4.27|4.18|4.19|4.01|4.2|4.55|4.38|4.4|4.6|4.72|4.78|4.77|4.7|4.59|4.51|4.66|4.7|4.77|4.56|4.99|4.97|4.75|4.65|4.64|4.44|4.75|5.34|5.36|5.56|5.66|5.51|5.29|5.26|5.19|5.42|5.33|5.76|6.24|6.1|6.79|6.8|6.97|6.82||6.86|6.89|6.73|6.81|6.59|6.65|6.4|6.6|7.58|7.54|6.41|6.82|6.78|6.85|6.26|6.31|7.46|7.6|8.24|7.07|7.36|8.33|8.17|8.06|8.15|8.13|8.25|8.28|8.31|8.68|8.66|7.95|7.4|7.18|7.15
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|40.25|40.98|35.19|35.66|45.06|41.42|40.16|41.18|41.5|45.2|48.7|42.1|37.76|37.89|42.51|35.16|34.01|30.01|27.21|27.8|27|28.5|23.1|22.04|20.87|13.75|14.88|12.84|12.77|12.49|13.1|12.31|11.61|11.36|11.55|12.37|11.94|12.41|12.12|12.54|12|10.91|11.84|13.2|13.16|14.25|15.48|14.27|14.78|14|15|13.65|14.46|13.1|13.03|12.2|13.31|13.5|13.58|13.35|13.22|14.49|13.87|14.49|15.02|16.29|16.27|16.99|16.55|14.89|15.54|16.85|14.28|13.64|14.37|14.33|14.33|13.93|13.4|13.9|13.9|13.29|12.99|13.81|13.43|13.7|13.48|13.93|15.7|17.24|17.27|18.5|14.02|13.46|13.28||16.24|15.41|15.7|16.55|13.2|12.8|12.59|13.16|13.27|13.22|14.46|14.05|14.24|14.14|14.39|14.16|14.76|15.28|15.15|14.72|13.96|13.95|13.95|13.97|14.48|14.74|15.26|15.55|16|16.06|16.96|16|15.71|17.28|15.61|15.79|16.45|16.18|17.45|19.2|19.94|21.51|19.87|20|20.53|21|19.15|18.54|17.59|16.54||18.97|19.25|19.5|19.18|18.78|19.52|17.2|17.31|17.7|16.75|18.81|17.59|18.6|17.19|17.39|18.56|18.75||19.59|20.65|20.52|21.21|22.61|22.45|23.79|25.51|29.03|29.29|32.26|28.28|30.22|31.8|30.21|39|36.58|37.83|41.06|35|32.8|36.04|25.96|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|14|13.86|12.83|12.38|12.06|10.9|10.86|10.52|10.87|10.3|11|10.52|10.21|10.15|10.27|9.68|9.49|10|10.82|11.04|11.27|16.2|16.17|16.79|16.65|16.87|16.89|16.28|16.18|16.5|16.28|16.77|18.24|18.39|19.17|19.18|18.87|19.25|17.1|17.1|15.4|15.32|15.8|15.75|15.85|15.46|15.85|15.9|16.63|17.9|18.59|18.68|19.14|18.89|20.15|18.8|20.11|19.28|19.18|18.61|18.79|19.53|19.44|20.31|19.99|19.91|20.5|22.48|18.7|17.99|19.33|19.04|18.29|17|17.16|16.89|17.65|16.69|16.58|17.74|17.88|17.2|18.97|21|21.8|20.94|20|19.8|19.98|19.5|17.38|16.95|17.17|16.28|14.91||17.43|15.6|15.28|14.87|15|14.62|14.62|14.83|14.75|14.79|15.34|15.47|16.08|15.8|16.15|15.85|15.76|16.36|16.85|16.36|15.79|16.33|16.02|15.95|16.35|16.53|16.66|16.85|17.38|17.2|17.57|16.6|16.49|17.15|16.55|16.8|16.8|17.4|18.01|19.32|20|20.22|20.26|20.57|18.86|17.76|18.08|17.1|15.89|14.61||15.99|16|16.2|16.01|16.35|16.61|16.4|16.64|15.64|15.33|16.91|15.46|16.1|15.38|15.35|15.82|16.88||16.7|16.5|16.8|17.83|19.51|19.89|20.9|20.84|22.9|22.36|22.25|21.51|21.45|20.91|22.38|24.64|23.11|24.5|26.29|26.23|26.71|26.14|25.71|25.63|24.48|24.54|21.96|23.29|24.16|23.13|22.49|21.79|22.32|21.89|24.04|24.54|24.42|24.69|24.69|23.73|24.32|24.42|25.57|26.44|30|31.8|32.36|30.99|28.71|30.21|28.62|39.46|31.43|32.86|33.14|20.57|18.7||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.18|4.98|4.45|3.91|3.82|4.3|3.86|3.63|3.78|3.8|3.97|3.8|3.67|3.51|3.62|3.6|3.5|3.71|3.74|3.74|3.63|3.87|4.08|3.95|3.74|3.44|3.46|3.58|3.36|3.46|3.32|3.17|3.2|3.1|3.16|3.24|3.23|3.43|3.25|3.18|2.92|2.98|2.81|3.09|3.2|3.18|3.62|3.17|3.5|3.66|4.09|5.03|6.84|6.58|6.33|6.29|6.53|6.48|6.07|5.87|5.97|5.97|6.19|5.95|6.19|6.38|5.68|5.72|5.77|5.14|4.84|4.95|4.82|4.19|4.39|4.22|4.12|3.98|3.99|4.2|4.3|4.11|4.44|4.7|4.48|4.63|4.77|4.63|5.37|4.96|4.48|4.99|3.87|3.84|3.74||4.43|4.83|4.55|4.53|4.7|5|4.44|4.4|4.25|3.57|3.84|4.15|4.08|4.02|4.1|3.98|4.07|4.45|4.51|4.53|4.05|4.01|4.13|4.1|3.82|4.18|4.45|4.42|4.86|4.95|5.04|5.1|4.9|5.14|5.05|5.2|5.36|5.94|6.4|6.95|6.4|5.75|5.51|5.6|5.54|5.2|5.33|5.64|5.2|4.36||4.54|4.7|5.3|4.17|3.89|3.88|3.89|3.88|4|3.39|3.68|3.36|3.18|3.09|3.02|3.1|3.48||3.62|3.58|3.7|3.8|3.75|3.8|3.55|3.45|3.69|3.63|3.54|3.42|3.74|3.53|3.92|3.96|4.1|4.35|4.6|4.66|4.62|4.75|4.68|4.68|4.6|4.37|3.97|4.49|4.44|4.25|4.11|4.02|3.85|4.32|5.21|5.15|5.12|5.15|5.11|5.13|5.33|5.57|5.6|5.67|6.13|6.2|5.99|6.41|6.38|6.77|7.11||6.8|6.48|6.2|6.3|6.17|6.27|6.01|5.95|6.08|5.88|6.12|6.31|6.22|6.18|6.24|6.31|6.06|6.25|6.45|6.35|6.95|7|7.15|7.42|7.68|7.81|7.46|7.55|7.66|7.74|7.83|7.28|7.42|7.32|7.38
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.52|8.31|8.25|8.47|8.6|8.49|8.84|8.73|8.98|8.63|8.94|8.66|8.64|8.68|8.27|8.4|8.58|8.87|8.91|9.7|9.72|9.9|9.98|10.27|9.95|9.99|10.01|10.35|10.39|10.27|10.07|10.14|9.7|9.73|9.8|9.52|9.55|9.18|9.32|9.34|8.99|8.94|9.04|9.03|9.32|9.28|9.2|9.16|9.28|9.46|9.59|9.72|9.67|9.41|9.38|9.19|9.35|9.42|9.49|9.53|9.47|9.5|9.41|9.41|9.58|9.65|10.34|9.98|9.82|10.03|10.02|10.16|10.11|9.88|9.97|10.05|9.92|10.08|10.02|10.22|10.49|10.5|10.01|10.15|9.93|9.79|9.8|9.1|10.15|10.29|10.08|10.4|10.44|10.82|10.29||11.3|11.39|11.22|10.9|10.86|11.24|10.85|10.76|10.74|10.33|10.46|10.44|10.26|10.25|10.59|10.37|10.28|10.45|10.28|10.16|10.08|10|10.09|10.35|10.33|10.28|10.08|10.37|11.04|10.73|10.69|10.48|10.5|10.7|10.16|10.07|9.83|9.98|9.93|10.22|10.05|9.99|9.9|9.98|9.8|9.74|9.75|9.65|9.8|9.87||10.01|10.02|9.75|9.68|9.74|9.71|9.51|9.49|9.58|9.4|9.58|9.38|9.28|9.15|8.8|8.91|9||8.97|8.87|9.06|8.87|8.68|8.5|8.67|8.47|8.94|8.86|8.85|9.09|9.08|9.22|9.51|9.5|9.62|9.69|9.56|9.53|9.48|9.2|9.16|9.32|9.41|9.6|9.51|9.77|9.79|9.72|9.84|9.88|9.41|9.91|10.34|10.12|9.98|9.89|9.85|9.86|9.76|9.72|9.61|9.59|9.7|9.86|9.92|10.15|10.12|10.1|9.9||9.83|9.94|9.8|9.86|9.62|9.53|9.43|9.65|9.59|9.43|9.43|9.92|9.8|9.63|9.43|9.57|9.53|9.41|9.3|9.17|9.33|9.68|9.65|9.66|9.52|9.34|9.39|9.17|9.05|9.05|9|8.86|8.75|8.78|8.8
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.84|12.59|12.37|12.29|12.67|13.24|13.74|13.63|14.08|15|14.33|13.67|13.27|12.88|13.65|13.22|14.04|14.79|14.91|15.34|14.84|15.43|15.6|16.5714|16.3286|16.2|15.9214|16.6143|16.4286|16.8857|18.7857|19.1072|19.3072|19.8857|20.0643|19.5357|18.2857|19.0857|19.0571|20.1286|19.8857|18.2714|16.9357|17.0571|17.2357|16.9214|16.9714|16.5071|17.2857|18.3786|19.6857|19|19.75|19.2429|19.6357|19.1429|21.2857|22.8429|22.4143|21.7|21.9143|22.85|22.3286|24.8572|26.2072|26.9286|27.8572|26.6857|27.8572|26.4714|26.0714|28.3286|23.8368|23.648|21.8214|20.9133|20.7653|19.3827|19.2194|18.3419|18.051|17.2704|16.7806|14.7245|14.847|14.1837|13.8725|13.4337|14.398|14.7959|13.7755|14.7551|15.2755|13.5|13.2704||15.3265|15.6429|15.6531|15.1021|15.1327|15.0051|15.1735|14.9286|15.648|15.8163|17.9031|17.7857|18.1786|17.9439|17.3623|18.5663|18.3163|17.1174|16.4592|15.7347|15.8623|15.051|15.2245|15.2194|15.2806|15.0102|14.9337|18.3367|19.6429|19.5714|20.1021|19.199|20.2194|20.2551|18.8725|20.1531|19.2857|19.5868|20.7041|21.5868|22.4286|23.7245|21.2755|21.4184|21.6276|20.7704|21.097|20.1786|20.1021|19.3112||20.2806|19.7959|19.8674|19.2041|20.2143|20.1888|19.949|20.0306|21.0153|22.2245|21.1582|20.0765|21.8827|20.5612|20.4337|23.6072|24.5919||25.5102|18.6837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.09|5.15|5.39|5.26|5.28|5.33|5.42|5.4|5.57|5.26|5.5|5.19|5.05|5.21|5.06|4.99|5.1|5.06|5.16|5.22|5.15|5.26|5.17|5.28|5.48|5.65|5.37|5.63|5.86|5.91|5.65|5.71|5.64|5.69|5.69|5.52|5.45|5.46|5.26|5.29|5.18|5.07|5.05|5.28|5.39|5.33|5.5|5.47|5.66|5.65|5.91|5.92|5.76|5.55|5.62|5.6|5.76|5.89|5.75|5.63|5.64|5.81|5.66|5.86|6|6.05|6.01|5.94|6.09|5.76|6.35|6.06|5.82|5.25|5.21|5.29|5.43|5.38|5.35|5.37|5.39|5.21|5.03|5.14|5.13|5.2|5.12|5.1|5.51|5.64|5.4|5.75|5.42|5.35|5.29||6.12|6.13|6.29|6.3|6.26|6.03|6|6.01|5.82|5.88|6|5.99|5.96|5.83|5.94|5.78|5.82|6.03|6.45|6.2|5.79|5.78|5.95|5.74|5.96|6.13|6.06|6.03|6.19|6.2|6.38|6.08|5.94|6.15|6.03|6.03|6.31|6.66|6.88|7.56|7.53|7.52|7.25|7.46|7.38|7.41|7.6|6.85|5.98|5.67||5.85|5.95|6.07|6.05|5.91|6.07|5.94|5.98|6.14|5.96|6.51|6.05|6.36|5.9|5.58|5.65|6.63||6.87|6.76|6.93|6.84|7.06|6.87|7.12|7.07|7.61|7.68|7.16|6.97|7.57|7.65|7.99|9.1|9.39|10.27|9.89|9.67|9.58|9.56|9.42|10.85|9.3|9.84|9.25|10.98|11.83|10.89|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.25|5.29|5.22|5.11|5.22|5.2|5.33|5.25|5.35|5.3|5.46|5.44|5.62|5.5|5.8|5.69|5.56|5.86|5.78|5.85|5.65|5.57|5.46|5.5|5.5|5.52|5.46|5.66|5.52|5.63|5.68|5.75|5.7|5.36|5.35|5.5|5.62|5.66|5.54|5.61|5.52|5.25|5.21|5.2|5.25|5.54|5.91|5.82|6|6.4|6.63|6.3|6.48|6.09|6.29|6.21|6.11|6.08|6.08|6.01|5.97|6.09|6.08|6.36|6.55|6.52|6.63|6.55|6.3|6.3|6.3|6.47|6.04|5.84|6.04|6.05|6.04|5.95|5.83|5.74|5.8|5.73|5.73|5.91|5.93|6.3|5.92|5.68|5.85|6.11|5.88|5.99|5.62|5.51|5.57||6.54|6.45|6.5|6.34|6.48|6.48|6.03|5.84|5.94|5.95|6.02|6|6.15|6.3|6.35|6.2|6.28|6.52|6.7|6.64|6.32|6.25|6.26|6.12|6.54|6.81|6.82|6.92|7.2|7.21|7.29|7|6.93|7.21|7.13|7.85|8.08|7.19|7.6|8.11|8.27|8.65|8.08|7.8|7.45|7.4|7.3|6.89|6.67|6.28||6.75|6.66|6.69|6.59|6.5|7.17|7.29|7.06|7.3|7.11|6.95|6.45|6.49|6.34|6.08|6.47|7.41||7.24|7.17|7.25|7.57|7.69|7.75|7.95|8.08|8.76|8.91|8.75|8.68|10|9.97|8.58|8.71|8.6|9.36|9.38|9|8.85|8.51|8.25|8.63|8.24|8.66|7.81|8.7|8.81|8.02|7.92|7.65|7.54|8.2|9.36|9.25|9.51|9.8|10.02|9.9|9.9|10.3|10|9.71|10.41|11.6|11.65|12.64|12.61|13.24|12.7||12.82|13.05|13.18|13.07|12.81|12.61|12.31|12.77|12.6|12.7|14.17|14.68|14.2|14.1|14.55|14|14|14.8|15.21|15.07|15.11|15.83|15.66|16.6|18.3|18.43|21.49|19.46|19.87|19.02|19.16|19|19.36|18.37|18.25
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|42.03|42.4|43.66|38.01|39.78|41.4|43.78|43.66|44.26|45.23|44.4|40.76|44.99|43|45.7|47.81|41.23|42.86|38.68|38.17|38.2|37.08|34.31|35.96|36.3|38.1|37.36|37.6|36.57|39.59|39.64|37.95|38.8|40.52|36.2|37.45|33.62|37.54|35.5|40.45|43.85|40.78|43.92|42.32|34.8|28.36|26.56|28.78|28.09|27.99|28.5|26.05|25.3|23.2|25.25|23.19|22.37|24.7|24|22.47|22.63|24.08|24.46|27.2|23.75|22.61|20.63|22.9|22.05|19.83|18.04|18.98|15.5|13.73|13.39|12.83|13.03|13|12.8|13.85|13.52|13.21|13.7|12.81|12.75|12.58|12.52|12.4|13.82|14.95|12.39|13.47|12.56|12.55|12.98||15.01|15.22|15.03|14.88|14.92|14.7|14.67|14.54|14.43|14.37|14.88|15.19|15.61|16.28|18.15|17.6|17.46|17|16.58|16.9|15.78|15.29|15.39|16.01|16.57|16.55|17.38|18.21|20.28|23.7|24.6|16.39|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|81.91|82.17|89.6|83.5|85|84.08|83.26|85.14|84.5|83.49|95.4|92.09|90.8|92.46|105.85|110.86|96.5|103.45|94.96|88.01|86.09|82.4|73.99|77|77.28|81.47|78.9|82.12|81.21|84.04|90.4|83.5|86.8|92.03|89.3|86.97|87.33|92.01|97.17|114|130.41|123.14|116.85|126.12|121|127.12|113.1|107.5|98.3|99.88|99.39|90|88.8|90.5|84.3|75.76|69.6|78.56|74.53|72.2|72.59|71.05|67.88|68.07|67.17|61.11|60.91|63.01|61.15|59.21|58.67|58.16|51.02|51.5203|74.4|75|75.4|74.81|70.3|73|74.02|69.6|67.8|68.64|66.45|62|57|50.6|54.39|57.08|58.02|53.61|53.31|47.03|45.44||49.27|49.84|48|49.6|45.83|46.83|43.8|43.34|45.09|44.99|41.57|40.94|38.97|39.06|40.98|38.77|39.1|36.5|36.68|34.77|33.46|28.05|29.36|27.54|29.9|30.45|30.56|29.34|30.03|32.2|31.2|29.32|27.6|30.19|29.7|28.2|28.49|27.3|28.55|31.34|31.49|33.23|33.22|32.71|32.36|29.82|28.3|28.05|24.08|23.88||23.86|22.55|20.64|19.36|19.77|19.87|20.77|19.44|19|19.17|20.79|20.39|20.2|18.7|18.92|21.11|21.85||21.17|21.3|22.75|23.41|23.45|20.73|22.01|21.59|24.63|22.8|21.24|19.16|20.88|20.98|21.07|22.06|21.54|23.64|22.86|21.56|21.93|21.51|19.61|21.01|21.2|21.78|20.71|21.79|23.57|24.21|22.97|23.17|20.64|22.37|23.32|22.01|23.21|23.91|19.53|20.01|19.96|18.51|19.62|17.57|16.74|18.11|16.17|14.29|12.63|13.09|13.06|18.2|12.53|13.21|13.42|14.41|13.58|13.16|13.23|13.11|13.73|13.91|13.43|12.7|11.64|11.61|11.29|11.16|10.66|11.01|11.04|10.71|11.03|10.74|10.39|11.43|11.44|11.64|11.74|11.34|11.41|11.6|11.85|11.66|11.51|11.36|11.52
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.2|15.89|16.88|15.01|15.71|15.3|15.72|15.41|15.18|14.15|14.4|14.19|14.5|15.04|16.95|16.28|16.01|16.79|17.6|18.4|19.7|19.96|20.51|20.01|21.43|22.15|21.01|20|17.04|17.95|19.27|18.66|19.05|19.55|19.13|18.99|19.54|20.5|21.4|24.11|26.6|25.66|23.92|25.71|24.65|23.41|22.14|23.2|22.72|22.91|22.42|20.22|21.04|21.34|21.21|19.91|21|21.5|21.89|21.37|20.38|21.3|22.69|23.65|26.2|26.08|23.39|21.29|20.15|19.6|20.17|19.48|18.28|18.76|18.42|17.15|17.63|18.2109|17.25|15.8906|15.3906|14.8438|15.7656|14.8984|15.9141|15.2344|14.5938|13.6484|13.7734|15.3906|13.9063|13.6406|12.9531|13.4922|11.7031||13.2813|13.0469|11.7188|11.4063|14.53|14.32|11.0313|10.7188|10.8281|11.5391|11.4922|11.3438|10.9141|11.25|10.7422|10.5469|10.8203|11.4297|12.1563|12.0625|12.1094|11.4844|11.9141|11.2109|11.5781|12.8203|12.5|13.1172|13.5156|14.5703|12.8594|15.79|11.3047|11.2969|10.5625|10.875|10.4141|9.8516|10.2422|10.3359|10.5859|10.7891|10.6719|9.5547|9.3594|8.75|9.5703|9.1719|9.1406|8.7891||9.2266|8.7344|8.5156|8.1875|10.45|10.01|8.0938|7.7734|7.6953|7.3594|7.7422|7.5703|7.5859|7.25|7.9297|8.3672|8.8281||8.0781|7.4141|7.8516|7.4688|7.5625|6.9375|7.3828|7.0859|7.6719|7.7969|7.7344|6.7031|7.1016|7.1719|9.27|7.6983|7.8425|7.6863|7.6983|7.1875|6.9832|6.4063|6.2079|6.4964|6.3221|6.0998|5.8894|6.238|6.3882|6.238|6.0457|5.9675|5.9856|6.1659|6.9291|6.9111|6.8209|9.31|9.1|7.1575|6.7428|6.6587|6.899|6.9351|7.2175|7.9808|7.0793|7.0252|6.6707|6.9531|6.7007||6.851|6.3942|6.5625|6.3101|6.3582|6.1358|5.8293|5.8413|5.8534|5.7692|5.9075|6.0697|6.1599|7.61|5.8293|5.9075|5.6671|5.9135|6.0577|6.1358|6.1178|6.4183|6.8329|6.7127|6.5925|6.3642|6.6526|6.7308|6.7788|6.857|6.9591|6.851|7.0553|6.7608|6.7668
07521|101009|/equities/high-hope|SHANGHAICOMP|2.71|2.7|2.58|2.67|2.67|2.74|2.9|2.78|2.85|2.8|2.87|2.73|2.76|2.58|2.61|2.53|2.58|2.65|2.97|3.02|3.01|3.08|2.95|3.04|2.99|2.99|2.88|2.92|2.83|2.82|3.07|3.08|2.86|2.88|2.89|2.89|2.79|2.87|2.84|2.86|2.77|2.66|2.86|2.99|2.98|3.04|3.06|3.04|3.15|3.2|3.28|3.26|3.3|3.26|3.25|3.21|3.4|3.45|3.48|3.44|3.46|3.62|3.55|3.49|3.63|3.7|3.58|3.56|3.49|3.35|3.29|3.41|3.29|3.18|3.29|3.29|3.4|3.2|3.16|3.27|3.35|3.25|3.31|3.51|3.56|3.75|3.25|3.31|3.88|3.78|3.22|3.39|3.31|3.31|3.19||3.85|3.9|3.78|3.68|3.77|3.62|3.63|3.56|3.63|3.53|3.59|3.67|3.75|3.72|3.86|3.8|4.05|3.98|3.95|3.81|3.72|3.73|3.7|3.59|3.75|3.98|4.13|4.13|4.44|4.91|4.74|4.47|4.35|4.79|4.67|4.9|5.11|4.87|5.16|5.98|5.81|6.06|5.44|4.99|5.11|4.73|4.74|4.35|4.16|3.9||3.89|3.95|3.95|3.96|3.75|3.99|3.8|3.8|4.67|4.4|5|4.5|4.32|3.78|3.63|3.6|4.13||4.17|4.05|4.09|4.17|4.2|4.32|4.27|4.38|4.43|4.24|4.19|4.25|4.54|4.36|4.7|4.79|4.96|5.13|5.18|5.13|5.03|5.04|5.1|5.32|5.4|5.69|5.8|5.36|5.26|5.09|5.01|4.9|4.84|5.16|5.77|5.73|5.84|5.85|5.75|5.73|5.77|5.76|6.07|5.99|6.23|6.64|6.54|7|7.16|7.29|7.16||6.94|6.97|7.01|7|6.99|6.94|6.8|6.86|7.14|7.04|7.28|7.49|7.41|7.23|7.37|7.29|7.23|7.5|7.52|7.46|7.62|7.89|8.25|8.46|8.73|8.54|8.81|8.82|8.9|9.12|8.88|8.59|8.62|8.35|8.42
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.6|6.58|6.41|6.22|6.5|6.74|6.91|6.78|7.05|7.06|7.31|7.12|7.13|7.01|7.09|6.94|6.75|7.02|6.96|6.86|6.57|6.55|6.54|6.84|6.54|6.68|6.73|6.69|6.35|6.24|6.4|6.62|6.6|6.57|7.11|6.48|6.08|6.19|5.95|5.95|5.71|5.55|5.82|6.15|5.8|5.91|6.4|6.48|6.69|6.78|7.23|7.37|7.31|7.28|7.12|7.14|6.95|6.99|6.73|6.66|6.62|7.05|7.05|7.29|7.43|7.36|7.4|7.41|7.14|7.04|7.09|7.33|7|6.74|6.66|6.58|6.8|6.5|6.29|6.45|6.65|6.5|6.37|6.47|6.48|6.55|6.7|6.66|7.02|7.3|7|7.7|7.17|7.31|7.02||7.98|7.98|7.61|7.34|7.41|7.31|7.45|7.07|7.24|6.99|7.19|7.4|7.68|7.6|7.48|7.07|7.17|8.22|7.92|7.76|7.3|7.14|6.98|6.81|7.29|7.59|7.63|7.8|8.15|7.94|8.27|8.07|7.24|8.02|8.4|7.52|7.64|7.97|8.73|10.44|9.55|10.02|9.17|10.18|10.03|9.5|9.82|9.2|7.2|6.55||7.64|7.7|8.38|8.42|7.99|8.36|8.22|8.48|9.99|10.3|12.7|10.77|6.01|5.35|5.06|5.05|6.06||6.29|6.25|6.3|6.34|6.43|6.4|6.7|6.58|7.07|6.88|6.8|6.63|6.54|6.48|7|7.56|7.9|8.27|8.37|8.35|8.31|8.37|8.3|8.85|8.76|9.04|9.45|9.83|9.28|8.88|8.75|8.59|8.99|9.2|10.06|9.76|9.66|9.73|9.48|9.28|9.6|9.5|9.83|9.82|9.89|10.82|10.54|11.16|11.02|11.3|11.19||11.14|11.52|11.5|10.94|10.65|10.75|10.3|10.69|10.7|10.51|10.62|11.01|10.92|10.9|11.13|10.73|10.24|10.86|10.78|10.84|11.2|11.84|12.18|13.76|14.25|14.02|14.98|14.74|14.71|14.71|14.97|15|14.98|14.48|14.66
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.69|3.23|3.08|2.98|2.87|2.95|3.01|3|2.92|2.92|2.97|2.92|2.9|2.87|2.92|2.91|2.92|3.02|2.9|2.88|2.89|2.88|2.89|2.91|3|2.97|2.92|2.97|3.01|3.14|3.12|3.17|3.2|3.23|3.35|3.29|3.2|3.13|3.1|3.11|3.04|2.96|2.95|2.94|2.97|3.14|3.16|3.14|3.18|3.18|3.25|3.23|3.27|3.25|3.25|3.25|3.34|3.48|3.37|3.39|3.33|3.44|3.46|3.46|3.5|3.56|3.53|3.51|3.51|3.44|3.5|3.62|3.46|3.33|3.38|3.35|3.38|3.28|3.25|3.41|3.52|3.45|3.53|3.74|3.56|3.64|3.76|3.85|3.96|4.5|4.4|3.91|3.95|4.8|3.87||3.32|3.39|3.39|3.28|3.28|3.26|3.22|3.24|3.26|3.29|3.32|3.32|3.35|3.34|3.38|3.46|3.46|3.51|3.48|3.43|3.35|3.28|3.4|3.47|3.5|3.58|3.62|3.62|3.7|3.68|3.79|3.72|3.62|3.68|3.66|3.83|3.82|3.94|4.3|4.32|4.43|4.35|4.25|4.3|4.4|4.16|4.07|3.94|3.76|3.72||3.66|3.73|3.78|3.77|3.76|3.89|4.02|4.56|4.1|3.97|4.39|3.99|3.92|3.79|3.42|3.83|4.02||4.04|3.96|4|4.1|4|4.04|4.16|4.21|4.04|3.72|3.64|3.38|3.68|3.43|3.53|3.68|3.92|4.08|4.33|4.33|4.5|4.49|4.36|4.49|4.5|4.76|4.52|4.67|4.68|4.79|4.54|4.47|4.43|4.6|5.1|5.25|5.12|5.03|5.14|5.08|5.2|5.34|5.3|4.99|5.19|5.07|5.04|5.11|5.27|5.19|5.14||4.99|5|5.08|5.02|4.65|4.57|4.38|4.56|4.71|4.75|4.95|4.9|4.93|5.09|4.74|4.96|4.86|4.78|4.94|5.1|5.17|5|||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.98|2.96|2.96|2.92|2.93|2.99|3.05|3.01|3.08|3.04|3.12|3.04|2.97|2.9|2.91|2.87|2.9|3.02|2.98|3|3.02|3.09|3.07|3.16|3.15|3.18|3.25|3.24|3.15|3.1|3.18|3.3|3.13|3.11|3.16|3.16|3.17|3.18|3.12|3.1|3.01|2.97|3.09|3.12|3.21|3.2|3.3|3.29|3.42|3.42|3.65|3.66|3.66|3.59|3.59|3.53|3.7|3.73|3.74|3.69|3.74|3.86|3.85|3.81|3.93|3.97|4.03|4.08|3.82|3.74|3.83|4.09|3.85|3.72|3.82|3.68|3.67|3.7|3.44|3.41|3.45|3.42|3.59|3.66|3.66|3.68|3.66|3.69|3.81|3.85|3.74|3.95|3.74|3.66|3.43||4.07|4.07|4.01|3.91|3.98|3.87|3.83|3.86|3.89|3.85|3.97|3.99|4.13|4.09|4.16|4.11|4.14|4.3|4.46|4.47|4.25|4.29|4.4|4.27|4.2|4.2|4.22|4.24|4.44|4.53|4.57|4.28|4.21|4.37|4.52|4.59|4.7|4.92|5.2|5.6|5.51|5.8|5.53|5.85|5.38|5.42|5.29|4.65|4.3|4.11||4.24|4.31|4.47|4.31|4.14|4.2|4.32|4.58|4.69|4.36|4.74|4.32|4.33|4.2|4.13|4.02|4.6||4.67|4.66|4.59|4.51|4.48|4.4|4.51|4.54|5.13|5|5.06|4.97|5.11|5.06|5.48|5.84|5.98|6.15|6.17|6.28|6.11|6.73|6.7|7.21|7.1|7.11|6.88|7.63|7.7|7.64|7.38|7.35|7.98||||8.24|8.36|8.18|8.22|8.46|8.66|9.02|8.8|9.06|9.87|9.78|10.25|10.26|10.84|11.63|||||||||||||||||10.74|10.84|10.69|10.46|10.45|10.46|10.37|10.36|10.4|10.51|10.43|10.68|10.8|10.77|10.88|11.05|11|11.21|10.73|10.9
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.18|2.17|2.13|2.15|2.27|2.31|2.35|2.33|2.41|2.42|2.42|2.35|2.31|2.31|2.4|2.32|2.3|2.37|2.39|2.42|2.42|2.64|2.56|2.67|2.67|2.67|2.65|2.7|2.7|2.63|2.73|2.82|2.72|2.68|2.66|2.62|2.6|2.73|2.68|2.76|2.56|2.44|2.52|2.67|2.63|2.71|2.68|2.7|2.7|2.67|2.82|2.85|2.88|2.75|2.69|2.82|2.92|3.1|2.92|2.86|2.94|3.01|3.1|3.09|3.13|3.34|3.16|3.37|3.1|2.81|2.93|2.88|2.55|2.52|2.64|2.72|2.48|2.52|3.09|3.45|3.57|3.57|4.5|4.45|3.67|2.55|2.42|2.42|2.78|3.26|3.4|2.74|2.69|3.21|3.11||2.15|2.13|2.1|2.05|2.07|2.04|2.03|2.03|2.03|1.99|2.05|2.09|2.14|2.13|2.1|2.03|2.02|2.13|2.18|2.15|2.07|2.05|2.06|2.04|2.14|2.2|2.21|2.22|2.28|2.23|2.28|2.18|2.14|2.26|2.22|2.43|2.37|2.45|2.56|2.85|2.71|2.82|2.57|2.62|2.59|2.59|2.63|2.34|2.2|2.1||2.16|2.14|2.17|2.04|2|2.02|2.06|2.12|2.15|2.13|2.29|2.1|2.12|2.08|2|2.11|2.33||2.38|2.39|2.44|2.43|2.4|2.47|2.4|2.33|2.49|2.35|2.36|2.4|2.56|2.56|2.74|2.84|2.87|2.96|3|2.9|2.87|3.02|2.83|3.2|3.167|3.233|3.02|3.38|3.547|3.253|3.233|3.14|2.933|2.733|3.22|3.207|3.333|3.227|3.167|3.393|3.587|3.627|3.627|3.68|3.933|3.887|3.933|3.913|3.893|3.88|3.7||3.547|3.54|3.6|3.653|3.48|3.513|3.367|3.453|3.407|3.287|3.44|3.513|3.353|3.32|3.32|3.28|3.293|3.327|3.353|3.293|3.467|3.667|3.68|3.86|3.947|3.913|4.087|4.153|4.18|4.16|4.233|4.267|4.367|4.293|4.307
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.6|4.48|4.2|4.1|4.05|4.03|4.81|5.06|4.14|3.95|4.05|4.02|3.92|3.74|3.73|3.73|3.62|3.71|3.76|3.71|3.64|3.7|3.67|3.82|3.82|3.83|3.79|3.93|3.77|3.72|3.82|3.89|3.82|4.01|3.83|3.76|3.75|3.73|3.66|3.62|3.51|3.43|3.55|3.7|3.74|3.84|3.9|3.91|3.95|3.9|4.12|4.11|4.12|4.07|3.98|3.95|4|4.09|4.03|4.02|3.96|4.14|4.2|4.32|4.46|4.61|4.53|4.5|4.76|4.62|5.03|4.56|4.06|3.86|3.91|3.96|4.06|4|3.86|4.03|3.96|3.87|3.92|4|3.94|3.67|3.75|3.76|4.88|3.91|3.68|4.05|3.63|3.66|3.37||3.8|3.86|3.82|3.75|3.76|3.71|3.72|3.65|3.64|3.61|3.7|3.73|3.8|3.8|3.84|3.71|3.78|3.84|3.92|3.93|3.8|3.77|3.73|3.61|3.75|3.82|3.86|3.92|4.02|3.97|4|3.81|3.75|3.86|3.82|3.81|3.75|3.99|4.11|4.51|4.41|4.44|4.3|4.31|4.19|4.19|4.07|3.84|3.72|3.55||3.71|3.75|3.72|3.65|3.58|3.67|3.76|3.81|3.78|3.73|3.96|3.68|3.72|3.6|3.52|3.72|4.11||4.15|4.08|4.08|4.14|4.1|4.09|4.25|4.21|4.33|4.17|4.19|4.23|4.38|4.71|4.57|4.71|4.75|4.94|4.94|4.93|4.66|4.64|4.76|4.86|4.85|4.96|4.89|5.06|5.18|5.05|5|4.91|4.82|5.1|5.64|5.6|5.65|5.71|5.64|5.68|5.61|5.53|5.7|5.55|5.75|6.07|6.06|6.37|6.39|6.6|6.4||6.48|6.52|6.55|6.63|6.55|6.61|6.43|6.52|6.5|6.44|6.66|6.84|6.88|6.86|6.94|6.9|6.73|7.03|7.02|6.91|7.12|7.46|7.93|8.19|8.35|8.12|7.99|8.06|8.03|8.07|8.16|7.86|7.83|7.69|7.75
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.16|8.96|8.53|8.02|8.27|8.43|8.98|9.1|10.17|10.71|9.7|8.77|8.89|8.2|8.35|7.79|7.34|8.33|8.49|7.64|7.43|7.5|7.62|7.66|8.17|7.86|7.97|7.37|7.3|7.2|8.01|8.13|7.51|7.7|7.55|8.01|8.2|8.55|9.37|8.48|7.86|7.39|8.38|7.35|7.63|7.51|7.08|6.9|7.4|6.97|6.96|6.86|6.52|6.38|6.25|6.15|6.67|6.77|6.84|6.75|6.83|6.96|6.84|7.12|7.31|7.72|7.14|7.15|7.42|7.4|7.37|6.52|6.3|6.07|6.15|6.04|6.23|6.13|5.86|5.94|5.99|5.86|6.36|6.2|6.27|6.32|5.85|5.73|6.08|6.33|6.03|6.4|6.15|6.15|6.17||6.84|6.92|6.96|6.77|6.9|6.82|6.69|6.53|6.44|6.41|6.86|7.03|7|7.16|7.7|7.65|7.6|8.12|8.05|7.97|7.86|7.85|7.93|7.54|7.95|7.88|7.98|8.18|7.65|6.87|7.24|7|6.45|6.78|6.45|7.58|7.03|6.27|6.2|6.84|6.81|7.1|6.56|6.55|6.41|6.68|6.35|5.97|5.83|5.58||5.45|5.44|5.31|5.11|5.02|5.13|5.23|5.64|5.7|5.54|5.86|5.51|5.43|5.22|5.05|5.24|5.99||6.34|6.3|6.31|6.6|6.89|6.68|7.18|7|7.75|7.4|7.48|7.69|8.48|8.2|9.07|9.39|9.71|10.24|10.4|10.05|9.77|9.9|10.25|10.75|10.02|10.92|10.39|10.4|10.16|9.9|9.76|9.55|9.4|9.73|11.78|11|10.42|10.57|9.72|9.55|10.24|10.86|11.05|11.85|11.02|11.52|||||||||||||||||||||||||11.58|11.22|11.68|11.98|12.53|13.38|13.8|13.7|14.96|15.41|14.05|13.91|14.6|14.01|14.4|13.76|13.68
07528|100703|/equities/kanion|SHANGHAICOMP|10.18|10.12|9.78|9.36|9.88|10.1|10.1|9.88|10.08|10.06|10.34|10.19|9.88|9.8|10.25|10.4|10.37|11.35|11.75|11.36|11.84|10.66|10.48|10.81|11.28|10.99|11.01|11|10.47|10.48|10.06|10.03|10.38|10.35|10.55|10.3|10.85|10.68|10.55|10.45|9.43|9.16|8.87|9.43|9.67|10.07|10.15|10.67|11.01|11.14|12.3|12.26|12.64|12.62|12.99|12.53|12.52|12.54|12.54|12.3|12.3|12.73|12.59|13.12|13.08|13.46|13.78|14.37|15.17|14.35|14.32|14.83|14.29|13.5|13.93|14.05|14.1|13.27|13.02|13.12|13.89|13.4|14.85|15.61|14.01|13.35|13.63|12.53|12.85|13.98|13.57|14.35|14.17|15.52|16||15.24|14.98|14.62|14.21|14.78|14.17|14.18|14.09|14.88|15.3|18.03|17.48|17.41|17.69|17.42|16.85|16.78|17.22|16.85|16.85|17.19|16.4|15.74|14.78|14.68|15.05|15.2|15.72|16.03|14.99|14.32|13.32|13.42|14.43|14.15|14.88|13.35|13.18|13.99|14.51|14.44|14.01|13.47|14.3|13.87|12.32|12.41|12.09|11.03|10.95||11.17|10.69|10.14|9.61|10.08|10.07|10.76|10.76|11.31|10.63|10.99|9.86|9.72|9.05|9.03|8.83|10.08||9.85|9.87|10.35|10.4|10.65|10.56|10.85|11.07|11.95|11.95|12.3|11.7|12.31|12.49|12.88|13.08|13.27|14.06|14.13|13.45|13.37|13.26|13.54|14.46|13.57|13.8|12.73|13.12|13.62|12.61|12.36|12.21|11.59|12.58|13.61|13.43|13.84|13.83|13.49|13.52|13.84|13.71|14.24|14.36|14.66|15.48|15.09|16.06|15.53|15.52|15.38||15.4|15.81|15.78|16.04|15.79|15.82|15.77|15.83|16.36|16.08|16.62|16.5|16.68|16.65|16.43|15.75|15.47|15.47|15.65|15.42|16.22|16.79|17.41|17.15|17.55|17.3|18.26|17.71|17.71|18.11|18.31|17.11|17.23|17.3|17.48
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|58|52.5|54.69|51|48.49|46.97|46.81|46|45|43|44.85|43|41.98|40.72|44.01|40.99|40.42|51.51|57.79|55.54|52|53.69|55.6|54.51|60.7|59|56.15|53.33|51.51|52.5|53.67|52.53|47.71|50.5|47.93|43.7|44.46|48.6|49.65|56|63|60.58|55.65|56.5|58.02|61.11|57.37|55.15|56.4|52.43|50.8|50.49|52.41|50.31|48.66|50.31|49.71|48.62|44.68|45.16|44.02|47|49.48|51.01|53.5|47.13|48.85|42.72|43.86|41.95|45.59|45.47|41.1|38.17|37.6|38.36|38.36|37|36.22|35.57|34.67|32.18|31.47|28.76|28.54|27.74|28|25.8|31.19|31.65|29.8|32.51|30.19|28.2|27.77||34.6|34.99|32.03|29.88|28.8|30.8|30.98|29.95|29.48|30.83|31.71|33.07|30.96|31.43|33.05|32.5|33.22|33.19|29.09|30.11|29.6|29.13|29.23|27.4|26.85|27.43|27.51|28.46|28.09|28.48|26.59|24.41|23.05|24.51|24.76|27.5|26.02|25.21|26.81|27.61|26.5|29.67|28.61|26.35|25.8|21.01|21.88|19.02|18.75|17.62||16.86|16.44|15.17|14.25|14.6|14.74|15.67|15.6|16.04|14.97|15.45|14.8|15.48|14.17|18.03|19.5|19.5||19.25|16.99|17.44|17.49|17.43|16.88|18.54|19.4|20.22|20.27|22.31|19.99|23|22.86|22.11|23.39|22.45|20.66|20.78|21.19|18.47|16.6|16.82|17.4|16.85|15.45|15.3|17.04|16.98|15.98|16.12|15.99|14.88|15.49|17.19|17.43|17.19|15.15|15.68|14.72|14.42|14.14|14.18|14.1|15.4|16.32|15.54|16.05|16.58|17.3|16.23||16.15|15.53|15.05|16.29|15.9|16.62|15.8|14.25|15.16|14.13|13.28|12.67|13.08|12.54|12.76|12.56|11.99|12.4|12.32|12.17|12.78|13.65|13.1|12.84|13.17|13.15|13.92|13.68|13.91|13.92|14.23|13.01|12.49|12.2|12.28
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|22.6|19.78|18.96|18.3|18.9|19.56|19.94|19.99|20.3|19.53|20.03|19.8|20.43|20.7|21.06|20.95|20.15|20.93|22.8|23.57|24|20.05|19.49|20.18|20.6|20.69|18.72|18.92|20.59|20.52|22.79|22.84|23.39|25.21|35.1|36.52|35.3|36.06|33.5|33.57|34.34|35.87|33|32.54|34.4|31.17|32.6|33.6|36.23|38.07|34.47|34.12|29.61|29.99|31.95|31.33|29.5|29.06|27.52|27.5|26.38|27.71|24.8|24.58|26.64|27.71|25.91|25.3|24.88|23.78|24.66|25.1|24.06|24.93|23.13|22.6|23.16|22.35|22.37|23.92|24.4|22.31|22.71|22.15|22.65|23.03|23.24|22.88|24.1|25.5|23.86|26|23.97|23.28|23.65||27.95|28.6|28.19|28.29|29.8|32|27.31|26.58|26.25|26.48|26.48|27.88|29.09|28.97|30.43|30.22|30.4|33.55|33.18|33.18|31.83|32.78|32.7|31.56|29.24|29.65|30|29.63|31|32.57|31.31|29.28|29.8|33.68|30.2|28.93|31.14|30.8|33.86|37.34|38.8|41.2|40.59|41.92|42.88|45.28|39.98|38.01|36.4|33.05||36|37.65|41.7|34.04|37|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.63|8.64|8.39|8.23|8.4|8.6|8.49|8.34|8.66|8.55|8.66|8.51|8.42|8.3|8.69|8.72|8.76|8.52|8.53|8.67|8.92|8.88|8.81|9|9.3|9.42|9.36|9.82|9.8|10.93|9.29|9.16|8.54|8.39|8.55|8.68|8.45|8.78|8.51|8.62|8.28|7.91|8.6|9.2|8.91|10.18|10.36|10.36|10.06|10.03|10.42|10.59|10.27|10.34|10.5|10.15|10.42|11.12|10.75|10.45|10.31|10.32|10.16|10.91|11.42|11.92|12.08|12.33|13.14|11.33|11.58|12.7|11.55|11|11.39|11.28|10.42|10.02|9.84|10.83|10.86|10.44|11.05|12.38|12.35|11.86|11.48|11.7|12.55|15|14.35|16.3|16.04|22.35|14.69||10.04|8.08|8.2|7.02|7.04|6.86|6.9|6.77|6.93|6.99|7.16|7.27|7.1|6.89|7.11|6.84|6.88|7.28|7.36|7.28|7.06|6.99|6.74|6.44|6.97|7.14|7.22|7.21|7.36|7.39|7.38|7.12|6.98|7.16|7.07|7.26|7.31|7.41|7.75|8.43|8.56|8.14|7.7|7.72|7.57|7.43|7.05|6.69|6.44|6.07||6.31|6.34|6.27|6.17|6.01|6|6.29|6.57|6.75|6.45|6.83|6.51|6.4|6.01|5.79|5.88|6.69||6.67|6.63|6.7|6.68|6.78|6.62|6.91|6.88|7.22|7.05|7.1|6.88|7|6.9|7.28|8.25|8.93|8.1|8.27|8.34|7.95|7.92|7.75|8.14|8.31|8.47|7.8|8.07|8.25|7.94|7.71|7.62|7.5|7.81|8.87|8.8|8.98|9.18|8.7|8.58|8.96|8.72|9.03|8.96|9.18|10.01|9.96|10.31|10.28|10.7|10.58||10.4|10.54|10.36|10.28|10.26|10.42|10.1|10.15|9.78|9.3|10.03|10.28|10.25|9.91|10.2|10.1|9.85|9.98|10.2|9.94|10.58|10.72|11.31|11.64|12.05|11.97|12.4|12.55|12.42|12.47|12.51|12.23|12.47|12.08|12.13
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.6|3.58|3.48|3.53|3.55|3.62|3.9|3.85|3.97|3.92|3.95|3.77|3.61|3.52|3.53|3.45|3.46|3.64|3.57|3.65|3.59|3.69|3.58|3.65|3.67|3.71|3.63|3.8|3.85|3.71|3.82|4.1|4.02|3.99|3.9|3.86|3.92|3.99|3.78|3.7|3.53|3.41|3.54|3.84|3.87|3.88|4.16|3.95|3.8|3.76|4.1|3.99|4.45|4.16|3.41|3.23|3.33|3.41|3.43|3.4|3.4|3.58|3.47|3.56|3.65|3.75|3.77|3.67|3.7|3.63|3.62|3.98|3.58|3.37|3.48|3.38|3.45|3.45|3.3|3.3|3.38|3.24|3.39|3.47|3.46|3.41|3.49|3.48|3.82|3.73|3.39|3.63|3.41|3.31|3.4||3.86|3.91|3.93|3.81|4|3.82|3.77|3.72|3.71|3.65|3.89|3.94|4.02|4.03|4.16|4|4.02|4.31|4.47|4.47|4.25|4.36|3.98|3.95|4.34|4.5|4.46|4.5|4.83|4.86|4.77|4.5|4.37|4.76|4.83|5.25|4.82|4.8|5.36|6.4|6.63|6|5.6|4.88|3.81|3.75|3.7|3.5|3.39|3.2||3.18|3.26|3.24|3.14|3.06|3.02|3.12|3.18|3.24|3.17|3.36|3.18|3.17|3.07|2.88|2.93|3.29||3.29|3.29|3.35|3.34|3.38|3.37|3.5|3.36|3.63|3.34|3.39|3.31|3.41|3.41|3.77|4.03|4.05|4.18|4.28|4.25|4.48|4.13|4.25|4.32|4.21|4.25|4.05|4.47|4.41|4.33|4.31|4.17|4.06|4.38|4.92|4.66|4.78|4.87|4.7|4.79|5.03|5.03|5.19|5.17|5.47|5.97|5.86|6.06|6.3|6.05|5.95||6.08|6.31|6.41|6.52|6.4|6.46|6.22|6.6|6.46|6.51|6.99|7.17|7.03|7.21|7.38|7.22|7.09|7.71|8.38|8.73|8.9|7.95|7.23|7.75|7.8|7.93|7.3|5.86|5.68|5.72|5.93|6.11|6.12|5.24|5.3
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.66|14.06|13.36|13.21|13.65|13.97|12.9|12.61|12.81|12.97|12.92|13.18|13.21|12.86|13.57|13.99|14.5|13.98|13.81|14.5|13.94|15|13.14|13.3|13.33|12.675|12.2917|13.65|13.85|14.0167|14.5333|13.6583|14.2833|14|13.9083|13.1167|12.9167|13.5917|13|12.8|13.325|12.9167|11.6083|11.4083|11.25|11.0667|11.1083|11.1667|11.5167|12.0417|13.5667|14.8333|13.0833|13.6|13.4333|12.5833|11.6417|11.6667|11.625|11.425|11.0333|11.0833|10.9833|11.375|11.35|11.7917|11.6167|11.8083|11.675|11.3|11.8833|12.2083|11.1917|11.125|11.2333|11.2667|11.1667|10.3|10.3|10.725|9.5583|9.4583|9.5833|10.025|10.025|10.1833|10.9167|11.1333|11.1917|11.7417|10.4833|11.225|11.2083|10.85|11.0083||12.75|12|12.0667|11.35|11.8|12.225|13.0417|12.4333|12.7833|12.9583|13.5583|13.2333|13.0667|14.0667|14.5417|13.5167|13.8583|14.4417|13.7417|12.7417|12.5833|12.75|12.8833|12.8333|12.9833|13.575|13.2083|13.3167|13.4667|13.5667|12.7417|12.3333|13.0667|15|13.95|12.4167|13.8|13.3167|12.5833|12.8167|10.0417|9.7167|9.2833|9.0667|9.1917|8.125|7.7417|7.2667|7.1583|6.9||7.1083|7.5583|7.9167|7.3417|7.4583|7.575|8.225|8.175|7.4917|7.4917|7.9|6.275|6.0583|5.9667|5.1417|5.125|6.1333||6.2833|6.2417|6.3333|6.4333|6.3833|6.3667|6.5917|6.5083|6.9333|6.725|6.4583|6.575|6.9583|6.375|9.8833|9.75|9.8988|10.1012|10.7976|11.2976|11.7619|11.4762|11.0833|11.9405|12.0238|12.1429|10.7143|11.0298|11.1786|10.4464|10.0298|9.8214|10.1131|9.5536|12.6429|12.2738|12.4583|12.4286|12.4762|12.9762|13.9643|14.2917|14.1012|13.5|13.619|14.5655|13.4524|14.1071|14.6429|15|14.869|25.05|14.7024|13.9583|14.2917|13.744|13.869|13.3988|13.6964|13.5119|14.3452|14.5833|14.2857|13.3571|13.0893|12.6488|13.5476|13.2619|12.5655|13.4583|15.506|15.9405|15.9583|15.5417|16.6667|17.6845|19.0476|18.006|18.8095|18.4524|18.869|18.9286|18.2738|17.7381|17.625|17.875|18.1131
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.7|10.36|9.94|9.81|9.93|10.33|10.04|9.94|10.53|10.97|11.27|11.06|12.45|11.45|11.97|12.05|13.01|13.31|13.54|14.49|12.5|12.51|12.52|13.15|12.8|12.45|11.06|11.55|10.35|10.1|9.57|9.93|9.67|9.5|9.78|9.95|9.43|9.56|9.32|9.19|8.75|8.46|8.91|9.19|9.15|9.3|9.92|9.93|10.49|10.67|11.44|11.33|11.48|11.29|11.02|10.65|10.72|10.88|10.8|10.54|10.65|11.15|11.39|12.16|12.12|12.07|12.14|12.03|12.23|11.94|12.26|13.5|15.07|15.12|15.72|14.1|13.59|13.24|13.23|12.3|12.35|11.62|12.69|12.15|10.81|10.63|10.22|9.57|9.87|10.46|9.74|10.34|9.7|9.59|9.59||11.1|11.26|11.19|10.83|10.8|10.75|10.62|10.41|10.49|10.45|10.95|11.03|11.1|11.19|11.95|11.73|11.4|11.38|11.6|11.45|10.84|10.77|10.81|10.69|11.77|12.42|12.29|11.83|11.39|11.44|11.72|11.2|10.68|11.49|10.8|10.9|11.4|11.36|12.18|13.34|13.41|14.05|13.5|13.57|13.56|12.9|12.67|12.18|11.58|11||12.22|12|11.59|11.28|11.22|11.52|11.33|11.63|11.86|11.56|12.87|11.87|11.97|11.35|11.62|12.4|13.64||14.21|14.19|14.66|14.85|15.08|14.69|15.46|15.09|17.82|17.14|17.81|16.7|18.58|18.91|19.31|23.48|23.72|22.74|22.54|20.65|20.7|20.6|23.36|21.61|21.29|20.96|18.11|19.86|21.99|19.24|19.88|18.82|18.25|20.64|24|24.36|26.02|24|26|22.08|20.25|21.65|23.99|22.56|27.6|26.91|16.71|13.81|||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.72|11.12|11.09|11.13|10.85|10.2|11.39|12.42|13.31|11.64|12.1|13.35|10.25|10.55|11.08|11.67|11.29|10.03|9.4|8.45|7.89|8.24|7.52|7.48|6.59|6.66|6.74|7.07|6.83|6.58|6.55|6.89|6.95|6.97|7.51|7.22|7.21|6.98|7.38|7.28|7.01|5.77|8.02|8.25|8.37|8.85|7.96|8.28|7.53|6.86|7.35|7.4|7.46|7.63|8.29|7.82|7.63|8.09|7.63|7.48|7.06|7.42|7.23|7.2|7.19|6.82|7.48|7.77|9.03|7.3|6.64|6.07|5.59|5.18|5.28|5.15|5.29|5.07|5.07|5.18|5.2|5.1|5.03|5.11|5.09|5.28|5.13|5.49|5.96|5.88|5.22|5.71|5.05|4.96|4.64||5.48|5.32|4.88|4.7|4.67|4.62|4.55|4.39|4.38|4.35|4.54|4.52|4.47|4.51|4.71|4.75|4.77|4.89|4.7|4.65|4.42|4.26|4.12|4.04|4.22|4.38|4.42|4.66|4.8|4.78|4.82|4.67|4.46|4.54|4.59|4.7|4.83|5.18|5.47|5.89|5.9|6.07|5.83|5.89|5.96|6.04|5.62|5.66|5.62|5.48||5.18|4.96|4.94|4.76|4.8|4.95|5.09|5.37|4.95|4.75|5.15|4.7|4.8|4.14|4|4.18|4.6||4.56|4.54|4.63|4.72|4.71|4.55|4.77|4.81|5.18|4.7|4.6|4.68|4.98|5.1|5.36|5.39|5.41|6.61|6.84|6.73|6.68|6.77|7.36|7.61|7.65|8.08|7.41|8.15|8.03|7.95|7.53|7.64|6.98|7.49|9.01|9.1|9.18|9.78|10.47|10.39|8.92|9.15|9.52|10.2|10.16|10.55|8.5|8.86|8.4|8.68|8.93||9|8.65|8.24|8|7.99|8.14|7.79|7.9|8.23|7.68|7.48|7.71|7.46|7.26|7.5|7.38|7.26|6.78|6.9|6.5|7.13|7.02|7.12|7.56|7.53|7.5|7.71|7.83|7.97|7.63|7.67|7.44|7.63|7.55|7.53
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|50.54|53.19|53.08|66|54.5|53.55|54.3|52.23|53.38|45.03|41|41.04|39.62|38.58|46.52|43.97|42.49|45.63|41.5|36.19|34.45|34.25|30.02|31.86|30.49|28.28|24.1|19.38|20.72|31.05|34.09|30.5|29.3|30.98|31.2|28.6|26.38|27.3|27.67|30.85|30.4|30.2|30.68|32.12|30.11|29.5|34.88|28.77|28.6|26.95|28.55|28.95|26.82|25.93|24|21.56|23.74|24.9|27.6|27.49|25.87|27.9|25.1|28.88|30.34|28.98|26.98|27.95|25.28|20.1|18.9|18.94|17.4|14.47|15.89|15.84|13.11|9.34|9.04|9.67|9.92|9.09|9.03|9.45|9.14|9.07|9.08|9.25|9.6|10|9.32|10.5|9.48|9.4|9.33||10.83|10.94|10.96|10.45|10.54|10.2|10.09|9.82|9.85|9.7|10.34|10.45|10.57|11.17|10.97|10.17|10.05|10.82|11.4|10.67|10.06|9.71|10.01|9.77|10.61|10.71|10.73|10.69|12.39|12.76|12.28|11.65|11.12|12.17|11.5|10.32|9.79|10.67|12.26|11.33|10.3|10.69|9.98|9.99|9.84|9.59|9.56|9.28|8.84|8.26||8.78|8.78|8.9|8.75|8.65|9.18|9.17|9.25|9.75|10.5|9.22|8.6|8.63|8.23|8.24|9.05|9.32||9.28|9.08|9.22|9.4|9.55|9.36|9.76|9.95|10.79|10.29|10.3|10.12|10.35|10.46|10.97|11.87|11.67|13.12|13.29|12.53|12.22|11.93|11.17|12.17|11.55|11.81|10.5|11.42|12.07|11.65|11.07|11.16|10.46|11.5|12.92|13.33|12.62|12.87|12.86|12.26|12.5|12.51|14.09|14.32|14.32|15.57|15.42|16.32|15.86|16.47|15.98|18.86|16.38|16.28|16.58|17.23|16.39|15.17|14.72|15.54|15.71|15.09|17.73|19.57|18.77|19.06|18.67|18.63|18.71|20.42|21.34|24.08|20.54|21.57|20.64|18.41|11.43||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.71|11.08|10.38|9.91|10.12|10.1|10.74|10.43|11.07|10.98|10.94|10.96|12.27|12.32|11.7|11.13|10.53|10.62|11|11.2|10.64|10.75|10.47|10.6|10.66|10.57|10.25|10.48|10.41|10.2|10.88|10.9|10.86|10.52|10.84|10.52|10.24|10.67|10.29|10.24|9.78|9.57|9.97|10.5|10.07|10.26|10.92|10.78|11.09|10.97|11.36|11.7|12.32|11.52|11.72|11.75|11.7|12.3|12.8|12.81|13.1|12.58|13.01|12.83|12.15|11.98|11.92|12.2|12.2|11.54|11.12|11.85|11|10.48|10.46|10.95|11.9|10.98|10.65|11.95|10.02|9.88|10.05|9.99|11.43|10.78|9.9|10.5|10.28|10.06|9.3|9.95|9.3|9.15|9.31||10.65|11|11|10.8|10.86|10.54|10.79|10.37|9.97|9.46|9.98|10.23|10.34|10.06|10.48|10|10.08|10.44|10.5|10.33|9.97|9.97|9.77|9.52|10.75|10.63|10.86|10.68|10.96|11.03|10.96|10.38|10.37|10.64|10.02|10.09|10.35|10.9|11.21|13.27|13.15|12.9|12.15|12.42|11.4|11|10.64|10.23|9.8|9.16||10|9.99|10.26|10.13|9.64|9.7|9.89|10.09|10.02|9.92|10.85|10.15|10.08|9.45|9.6|9.79|11.33||12.47|12.93|11.6|11.73|11.97|12.02|12.25|12.45|14.11|14.64|14.64|14.46|15.21|14.7|15.06|19.1|17.57|18|17.42|16.77|15.9|16.17|15.89|17.76|17.4|17.64|15.6|15.6|16.66|15.01|15.29|14.39|14.24|16.3|18.89|19.35|20.99|17.62|18.22|16.42|16.55|16.64|18.1|17.02|19.3|24.23|23.9|24.57|15.25|10.41|||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.8|11.6|11.3|12.17|12.19|11.76|11.82|11.63|12.41|12.56|12.28|12.33|12.19|11.73|12.01|11.42|11.22|11.86|11.89|12.11|11.81|12.38|12.2|12.3|12.3|12.69|12.78|13.17|14.49|13.78|13.52|13.78|13.66|13.49|14|13.98|13.55|14.3|13.73|14.12|13.04|12.84|13.61|13.79|12.95|13.32|14.52|14.32|15.33|15.58|17.12|16.18|16.76|16.82|16.34|15.27|15.33|13.7|13.65|13.45|13.4|14.36|14.28|15.65|15.55|15.34|15.48|16.39|16.69|15.44|15.3|15.68|14.72|13.44|13.31|12.98|13.09|12.73|12.23|13.2|13.26|18.58|17.89|17.96|17.32|17.36|17.25|18.31|18.17|18.02|16.29|17.98|16.64|16.18|15.65||17.7|17.81|17.46|17.41|16.8|16.2|16.11|15.66|15.94|16.6|16.95|16.64|16.99|17.19|17.9|16.61|16.19|16.6|16.65|16.49|15.43|15.39|15.18|14.99|15.68|15.91|16.14|16.73|16.71|16.51|16.29|15.41|15.33|16.7|14.82|15.42|15.55|15.5|16.14|17.22|17.03|17.44|16.68|16.95|16.43|15.52|15.32|14.67|14.15|13.63||14.61|14.62|14.64|14.49|14.2|14.39|14.8|14.96|15.1|14.74|15.5|14.49|14.49|13.72|13.69|15.08|14.58||14.95|14.43|14.54|14.78|15.18|15.92|17.4|17.61|17.94|17.99|17.56|16.63|17.32|16.67|17.7|19.65|19.15|20.84|20.34|19.58|18.91|18.67|18.95|20.66|20.19|20.08|18.02|19.04|20.44|19.1|18.89|18.3|18.15|19.45|21.75|22.22|22.16|22.73|22.42|21.68|21.61|22.23|23.23|22.98|25.03|27.28|26.29|27.12|26.74|28.12|27.27|26.86|28.3|26.51|26.73|27.49|26.47|25.22|24.45|25.08|25.13|24.5|28.25|32.2|30.33|30.19|29.7|29.43|29|30.51|31.51|31.45|32.95|34.74|33|35.2|29.96|22.51|18.6||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.32|6.14|6.11|5.7|5.99|6.22|6.41|6.28|6.5|6.5|6.63|6.62|6.53|6.54|6.79|6.96|7|6.79|6.81|7|7.09|7.36|7.5|7.67|7.88|7.86|8|7.9538|10|10.23|10.94|10.79|10.55|10.61|10.26|10.11|10.03|10.54|10.5|10.77|10.25|10.25|11.41|12.68|12.01|11.89|12.6|12.6|11.6|12.07|12.37|12.4|12.57|12.55|12.42|12.45|13.67|15.6|14.55|14.21|13.93|14.08|13.87|15.49|15.29|15.13|15.17|15.84|17.51|16.5|18|24.48|17.94|16.46|14.95|11.97|10.6154|13.74|13.78|14.34|13.66|13.6|13.72|14.36|14.6|13.86|14.32|14.05|16.25|18.6|17.7|15.57|15.03|21|14.28||11.65|10.99|11.35|9.68|9.63|9.51|9.5|9.08|9.4|9.42|9.95|10.09|10.49|10.42|10.31|9.68|9.81|10.1|10.1|9.88|9.29|9.28|9.33|9.32|9.78|9.87|9.66|9.96|9.93|9.9|9.88|9.15|8.96|9.32|9.13|10.6|9.78|9.77|10.04|10.92|10.95|11.37|10.71|10.85|10.58|10.06|10|9.55|9.12|8.59||9.16|9.23|9.19|9.08|9.16|9.62|10.02|10.08|9.65|9.76|10.62|9.92|10.16|9.92|9.38|8.96|10.68||11.07|11.15|12.02|12.12|13.97|16.15|15.95|||||||||||||||||||14.76|12.64|13.88|14.17|13.13|12.12|11.85|11.4|12.65|14.82|15.11|15.86|14.76|15.28|14.14|14.73|14.62|14.96|15.09|15.98|20.06|18.16|17.69|16.64|17.99|16.11|26.79|16.61|17.15|16.74|18.33|17.61|15.94|14|8.32|||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|29.03|29.05|26.5|28.82|25.12|22.78|25.27|26.35|29.15|22.6|18.69|18.68|16.19|14.16|15.15|15.25|14.99|14.41|14.1|13.84|13|12.48|12.54|13.37|13.26|13.08|13.7|12.99|12.52|11.95|12.82|13.18|14.6|16.02|13.8|12.98|11.78|11.18|10.98|10.75|10.19|9.99|12.27||11.84|12.8|12.97|13.71|12.2|11.14|11.85|11.92|11.98|11.78|11.9|11.58|12.99|13.88|13.29|13.1|12.31|13.18|12.41|13.32|14.97|14.66|15.1|15.76|13.99|12.09|12.68|13.21|12.71|12.8|13.16|11.6|11.5|11.15|11.73|10.94|11.05|11.18|8.41|8.65|8.54|8.55|8.57|8.51|8.82|9.43|8.73|9.46|9.14|8.82|8.96||10.3|10.44|10.25|10.05|10.2|10.16|9.86|9.65|9.85|9.73|10.17|10.27|10.51|10.45|10.88|10.55|10.6|11.18|11.44|11.33|10.7|10.36|10.73|10.84|11.16|11.33|11.63|11.91|12.47|12.45|12.75|12.06|11.89|15.08|12|12.51|13.05|13.62|14.51|16.25|15.94|16.38|15.92|15.74|16.29|16.45|15.74|15.2|14.85|13.98||14.3|14.53|15.2|13.87|13.82|14.31|13.58|14.2|13.69|13.79|15.09|13.68|14.94|13.59|14.04|14.75|16.17||16.94|17.79|19.78|18.31|19.59|20.5|20.74|22.59|26.3|30.5|30.59|18.99|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|59.74|63.78|63.89|55.54|48.36|42.32|38.23|39.27|40.23|42|45.91|42.83|41.86|34.5|32.52|33.88|32.56|32.5|26.93|25.71|23.4|22.97|23.46|22.48|20.79|18.4|16.7|17.38|18.46|18.3|18.33|17.57|18.3|18.57|17.81|17.44|17.29|18.84|18.06|18.85|18.3|17.11|18.54|20.09|20.44|22.3|23.47|24.08|22.44|21.13|22.01|20.18|18.93|19.16|18.99|19|21|21.9|22.31|21.2|21.22|22.42|21.46|24.85|25.18|23.11|23.29|24.57|23.95|22.66|24.05|27.43|24.38|23.57|21.23|21.24|22.54|20.73|21.7|24.17|24.36|23.42|21.26|22.1|20.7|22.07|21.71|23.35|25|26.6|25.21|31.51|26.31|22.3|20.88||22.7|21.13|21.5|17.94|17.09|17.6|16.61|15.48|15.2|15.5|14.7|14.15|15.51|14.54|14.81|15.22|16|15.62|16.08|15.15|13.71|13.85|12.3|11.63|12.38|12.31|12.14|12.62|12.91|13.25|12.32|11.62|11.06|12.7|11.85|11.89|12.62|13.19|13.57|15.15|15.41|16.59|16.15|15.43|15.1|14.71|14.98|14.44|14.33|13.08||12.42|12.55|12.06|10.9|10.9|10.3|10.89|10.29|10.39|10.13|11.27|10.59|10.46|9.56|9.22|10.38|11.53||11.71|11.77|12.41|12.45|12|11.38|11.8|11.52|13.31|13.03|13.05|12.85|14|14.03|14.98|14.9|14.8|16.24|16.77|17.43|16.15|15.86|15.3|14.07|13.34|14.44|12.98|14.79|14.2|13.62|12.6|13.1|11.51|12.03|13.92|13.8|15.32|15.75|15.66|15.94|16.7|18.46|18.8|17.54|19.5|17.35|17|16.26|16.17|17.08|17.63|17.55|17.04|14.3|13.8|13.75|12.25|12.28|11.85|12.03|11.3|10.54|10.75|11.35|11.55|11.36|11.87|10.58|10.12|10.81|12.19|11.89|12.14|12.6|12.81|13.17|13.65|13.59|14.73|14.39|14.23|14.05|14.63|15.27|13.55|13.1|13.31
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.95|3.93|3.87|3.85|4.03|3.98|4.14|4.05|4.17|4.05|4.12|4.02|3.9|3.84|3.92|3.84|3.84|3.99|4.07|4.07|4.04|4.13|4.09|4.35|4.45|4.45|4.5|5.05|4.05|3.98|4.07|4.2|4.14|4.18|4.13|4.15|4.01|4.07|4.04|3.94|3.86|3.82|3.81|3.89|3.92|3.97|4.11|4.08|4.2|4.11|4.13|3.93|4|3.89|3.87|3.88|3.88|4|3.94|3.93|3.93|4.13|4.05|4.11|4.22|4.12|4.11|4.06|4.09|4.01|4.11|4.25|4.26|3.86|3.81|3.72|3.74|3.61|3.69|3.71|3.68|3.59|3.64|3.71|3.77|3.84|3.86|3.76|4.12|4.15|3.82|3.92|3.82|3.72|3.62||4.16|4.26|4.24|4.1|4.26|3.88|3.81|3.68|3.73|3.73|3.75|3.78|3.85|4|4.03|3.96|4.02|4|4.14|4.06|3.83|3.89|3.84|3.75|3.99|4.02|4.04|4.09|4.26|4.25|4.3|4.07|3.9|4.04|3.95|4.25|4.35|4.63|4.74|5.43|5.68|5.52|5.49|5.26|4.54|4.45|4.47|4.14|3.74|3.6||3.59|3.59|3.51|3.32|3.21|3.37|3.39|3.53|3.65|3.52|3.78|3.46|3.39|3.21|3.05|3.02|3.46||3.5|3.49|3.54|3.54|3.51|3.42|3.51|3.45|3.8|3.67|3.68|3.5|3.79|3.74|3.9|4.28|4.64|4.95|4.85|4.67|4.9|4.92|4.7|4.91|5.09|5.11|4.65|4.64|4.8|4.4|4.16|4.09|4.1|4.4|5.15|5.22|5.98|5.66|5.52|5.55|5.65|5.46|5.64|5.45|5.61|5.57|5.45|5.69|5.57|5.5|5.39||5.4|5.45|5.17|5.17|5.14|5.13|5|5.02|5.06|4.86|4.99|5.14|5.28|5.08|5.13|5.05|4.9|5.06|5.4|5.38|5.79|6.01|6.68|7.13|7.18|7.16|7.52|7.68|7.11|7.06|7.13|6.99|7.07|6.86|6.92
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.77|6.71|6.65|7|7.2|7.37|7.51|7.23|7.35|7.2|7.35|7.12|6.73|6.44|6.42|6.39|6.4|6.49|6.63|7.17|7.41|7.35|7.48|7.41|7.52|7.49|7.68|7.71|7.56|7.44|6.89|6.71|6.42|6.53|6.64|6.53|6.37|6.5|6.28|6.28|6.18|6.06|6.2|6.08|6.27|6.28|6.33|6.38|6.74|6.9|6.97|6.95|6.93|6.8|6.86|6.92|7.39|7.15|7.34|7.21|7.23|7.17|7.19|7.26|7.29|7.18|7|7.07|7.09|7.28|7.12|7.62|7.1|6.77|6.84|6.61|6.69|6.75|6.45|6.64|6.65|6.49|6.39|6.59|6.57|6.49|6.65|6.63|6.85|7.03|6.82|7.23|7.2|7.32|6.42||7.5|7.7|7.66|7.47|7.65|7.29|7.35|7.16|7.26|7.12|7.43|7.53|8.25|8.55|8.32|8.52|8.47|8.58|8.8|8.79|8.5|8.29|8.17|7.69|8.19|7.78|8.19|8.23|8.15|8.29|7.93|7.58|7.9|8.06|7.5|7.61|7.89|8.13|8.02|8.55|8.61|8.76|8.59|8.89|8.71|8|8.32|8.02|8.06|7.91||8.15|7.65|7.42|7.69|7.92|7.78|7.69|7.82|7.61|7.4|7.64|7.14|7.06|6.27|5.91|6.01|6.32||6.41|6.51|6.29|6.02|6.04|5.92|6.14|5.84|6.2|6.13|6.14|6.14|6.1|5.86|6.26|6.45|6.66|6.94|7.01|7.01|6.97|6.96|6.93|7.18|7.24|7.39|7.16|7.79|7.86|7.8|7.58|7.56|7.37|7.7|8.41|8.18|8.19|8.22|8.14|8.24|8.32|8.38|8.3|8.29|8.43|9|8.9|9.31|9.21|9.39|9.3||9.36|9.58|9.72|9.6|9.59|9.4|9.24|9.33|9.29|9.19|9.39|9.8|9.75|9.66|9.78|9.68|9.59|9.47|9.67|9.82|9.77|9.81|10|10.14|10.33|10.09|10.26|10.42|10.38|10.63|10.74|10.55|10.63|10.42|10.36
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.87|12.5|11.5|11.08|10.69|10.4|10.88|10.26|10.51|10.42|10.65|10.53|10.32|10.49|11.24|11.08|10.65|10.59|10.36|10.57|10.4|10.62|10.56|10.46|11|10.95|11.81|11.77|11.2|10.21|10.51|10.22|10.41|10.7|11.05|10.65|10.64|11.99|12.11|12.46|11.22|10.45|11.6|12.45|12.89|13.78|14.1|14|12.78|11.97|12.5|12.75|12.35|11.99|12.5|12.96|13.98|15.5|14.61|13.39|13.93|13.68|13.09|14.44|15.3|15.55|14.63|13.74|13.41|11.98|11.5|11.99|9.5|8.91|8.94|9.17|8.96|9.23|9.76|9.9|10.61|10.18|10.8|10.19|10.71|10.12|10.47|8.5|9.31|8.51|8.12|7.75|8.12|6.42|6.07||7.05|7.16|7.48|6.83|7.03|6.71|6.79|6.6|6.54|6.5|6.61|6.55|6.72|6.53|6.65|6.61|6.63|6.8|7.07|7|6.79|7.09|6.57|6.8|7.06|7.04|7.06|7.02|7.46|7.7|7.97|8.25|8.19|7.63|7.05|8.02|7.18|6.85|7.14|7.88|7.78|7.9|7.63|7.53|7.28|7.27|7.42|7.1|7.03|6.6||6.7|6.55|6.63|6.61|6.67|6.98|6.74|6.66|6.6|6.42|7.02|6.73|6.86|6.58|6.61|8.23|7.79||7.77|7.71|8.03|8.37|8.2|7.91|7.92|6.86|7.23|7.18|7.14|7.1|6.74|6.72|7.63|7.76|7.86|8.5|8.65|8.61|8.69|8.54|8.92|9.08|9.46|9.18|9.85|9.32|9.72|9.82|9.65|9.19|9.15|10.19|10.58|9.96|10.11|10.4|10.88|11.12|11.46|10.96|10.75|9.89|10|10.62|10.49|11.58|11.67|12.6|11.48||11.65|11.73|10.5|10.61|10.25|10.02|9.82|9.82|9.91|9.8|10.41|10.92|10.68|10.62|11.04|11.31|11.81|12.76|13|8.6|||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|21.16|19.51|14.94|15.14|14.55|15.23|15.49|14.81|15.33|15.39|16|17.42|19.04|15.21|15.76|15.78|14.94|14.8|14.98|14.98|14.68|14.42|||14.06|14|13.68|13.87|13.56|14.4|14.45|14.43|13.89|13.76|14.01|14.03|13.62|14.03|13.8|13.19|12.61|12.23|12.91|13.6|13.62|13.72|15.23|15.33|16.08|17.18|19.35|18.51|18.3|17.53|17.49|16.34|16.79|17.06|16.81|16.36|16.51|17.5|17.53|19.84|19.94|18.85|18.39|18.1|18.18|17.16|17.54|17.68|16.6|16.04|16.11|16.1|16.47|15.99|15.8|15.98|15.4|14.8|15.13|15.37|15.25|15.46|15.2|16.58|16.89|16.89|15.7|17.09|15.7|15.14|15.29||16.94|16.53|15.76|15.42|15.78|14.71|14.68|14.25|14.4|14.38|14.92|15.37|15.69|15.2|15.62|14.98|15.17|15.84|15.67|15.34|14.84|14.56|14.6|14.29|15.63|15.49|15.58|15.37|15.5|15.83|16.1|14.95|14.8|15.41|14.75|14.52|14.68|14.67|15.47|17.69|17.3|17.56|16.57|16.66|16.52|16.23|15.18|14.85|13.97|13.14||13.97|14.11||14.43|14.35|14.42|14.5|15.08|14.88|14.7|16.35|14.87|15.05|14.18|13.89|13.88|15.22||16.02|16.2|15.54|15.49|15.8|15.52|16.31|16.63|19.39|19.8|19.74|19.77|20.5|19.64|21.9|25.3|25.4|30.56|27.39|26.83|24.92|24.8|23.9|28.54|25.7|27.01|23|25.35|28.01|22.83|22.67|21.24|23.7|33.18|42.85|43|43.44|38.33|38.3|36.59|35.36|36.55|33|33.82|31.2|28.57|27.5|28.33|27.24|28.65|27.95|27.2|28.15|27.5|31.5|30|27.33|23.75|22.6|24.28|25.4|24.9|26.95|26.93|16.72|11.42|||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.58|9.6|8.85|8.18|8.5|8.52|8.67|8.2|8.29|8.36|8.31|8.18|7.92|7.55|7.8|7.56|7.43|7.72|7.91|8.14|8.26|8.58|8.55|8.51|8.29|8.32|8.22|8.21|7.99|7.96|8.01|8.19|8.23|8.13|8.08|8.05|8.02|8.12|7.72|7.7|7.44|7.01|7.36|7.74|7.57|7.88|8.5|8.51|8.63|8.76|9.29|9.28|9.35|9.2|9.18|8.93|9.31|9.27|9.24|8.98|9.15|9.91|9.59|10.18|10.15|10.03|10.1|10.2|9.77|9.27|9.51|9.61|9.35|8.92|9.06|9.06|9.26|9.25|8.74|8.86|9.08|8.62|8.9|8.75|8.74|8.89|8.82|9|9.16|9.63|9.05|9.83|9.2|9.02|9.2||10.68|10.83|10.96|10.47|10.68|10.52|10.3|10.33|10.68|10.64|11.1|11.35|11.52|11.45|12.19|11.8|11.94|12.21|13|12.68|12|11.15|10.98|10.75|12.1|11.86|11.96|12.29|12.22|12.27|12.18|11.82|11.9|12.38|11.72|11.85|11.95|12.26|13.07|13.96|13.94|14.5|13.79|14.06|13.03|12.9|12.8|12.21|11.63|11.19||11.52|11.89|11.6|11.48|11.21|11.75|11.97|12.2|12.5|11.9|12.99|11.9|11.72|11.4|11.47|12.24|13.45||14.26|12.43|12.37|12.52|12.91|12.65|13.1|13.01|14.25|13.7|13.86|13.5|14.3|14.26|15.42|16.93|16.98|19|21.27|15.58|14.88|14.25|14.1|15.56|15.68|15.78|13.07|14.18|14.8|13.95|13.65|12.79|12.61|13.98|16.63|16.88|17.49|17.81|17.5|16.86|17.1|17.45|18.68|18.53|20.5|23.25|22.66|27|24.63|23.92|22.28|21.96|23.19|23.97|24.8|23.55|22.74|22.41|21.05|22.42|22.35|22.06|26.01|28.83|28.13|28.49|29.3|28.86|28.84|31.49|35.71|36.85|36.8|34.92|34.07|34.59|42|38.5|42.73|36.5|35.85|36|52.8|40.5|31.5|30.2|31
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|13.52|11.45|10.5|11.06|9.87|9.9|9.03|8.25|8.31|8.15|8.45|8.44|8.52|8.33|8.6|8.5|8.89|9.4|9.65|9.9|9.54|9.69|9.5154|9.5077|9.3769|9.3846|9.4923|9.0846|8.6846|8.6769|9|9.1692|8.9077|8.8462|9.0538|9.8308|9.9154|9.1692|8.6923|8.6923|8.6846|8.3615|7.8462|8.4154|8|8.0308|8.3308|8.9308|9.0538|9.1077|8.9538|9.3692|9.4538|9.3538|9.6385|10.3077|10.6538|10.2385|10.1|9.3308|10.0615|9.3769|9.6154|9.1|9.0462|8.5385|8.8|9.1385|9.1231|8.7154|8.9615|8.9231|8.2923|8.6769|8.6385|8.3846|8.3692|8.6|8.1462|8.6385|8.7077|8.8308|9.6231|9.0385|9.1615|8.6538|9.5462|8.4231|7.9769|8.6077|7.8308|8.5|8.3|7.7462|7.9||9.6462|9.9692|8.9462|9.3231|8.8462|9.1231|7.9154|8.0462|8.2154|8.5923|8.9615|8.4615|8.4615|8.0462|8.5077|8.2846|8.4154|8.6462|8.4|8.1154|7.7154|7.4692|6.7231|6.4462|6.9|7.1923|7.4846|7.6|8.2923|8.0231|8.2385|8.3077|8.6846|7.8|8.7308|8.0615|7.3538|7.5154|7.7692|7.7077|7.2077|7.1846|6.6769|6.8769|6.5231|6.6846|6.8385|6.2692|6.1923|6.0769||6.0308|5.8462|5.6385|5.6|5.6077|5.9462|6.0538|5.6846|5.8385|5.8077|5.7154|5.2462|5.2692|4.9231|4.8462|4.9231|5.4923||5.5154|5.4|5.5|5.4615|5.4923|5.4846|5.6231|5.6923|6.0923|5.8846|5.8769|5.6769|5.9231|5.7538|6.1385|6.8923|7.4154|7.6692|7.6077|7.4692|6.8|6.7692|6.7846|7.5385|7.3769|7.5615|6.7|7.4538|7.3846|7.2462|6.8769|6.6846|7||||7.8769|8.1385|7.9462|7.8615|7.9923|7.9538|8.5769|8.3462|8.6538|9.6846|9.4538|10.0154|9.8692|10.4615|10.3538||11.0692|10.7308|10.7231|10.6923|10.2077|10.1231|9.7077|10.0538|9.8462|9.7538|10.4308|11.7231|11.6538|11.3077|11.6692|10.7|10.2|10.8308|11.8923|11.5615|12.4538|13.1538|13.4462|15.7615|16.8231|17.0308|19.2692|19.3077|18.4077|17.9231|18.2308|18.3077|18.0846|18.6077|18
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.15|4.11|4.03|4.06|4.14|4.22|4.4|4.26|4.47|4.54|4.55|4.38|4.32|4.24|4.87|4.86|4.84|5.25|5.39|5.41|5.35|5.36|5.14|5.36|5.42|5.3|5.19|5.17|5.03|4.98|5.38|5.62|5.68|5.48|5.55|5.5|5.4|5.56|5.31|5.32|5.13|4.94|5.25|5.34|5.37|5.6|6.18|6.15|6.18|5.91|6.08|5.99|6.08|6|5.8|5.58|5.7|5.78|5.65|5.6|5.57|5.79|5.79|5.92|6.11|6.27|6.32|6.13|6.16|6.1|6.12|6.25|5.96|5.52|5.65|5.53|5.62|5.48|5.37|5.4|5.56|5.4|5.47|5.54|5.55|5.56|5.47|5.48|6.01|6.29|5.63|5.96|5.5|5.45|5.27||6.12|6.21|6.06|5.87|5.98|5.79|5.65|5.58|5.54|5.48|5.81|5.94|6.05|5.96|6.21|5.94|6.01|6.29|6.53|6.33|6.04|6.2|5.96|5.85|6.24|6.47|6.59|6.63|6.78|6.79|6.88|6.52|6.19|6.6|6.7|7.97|7.49|7.65|6.57|6.89|6.74|6.84|6.54|6.27|6.05|6.11|5.99|5.7|5.19|4.99||5.2|5.19|5.21|5.16|4.85|5.01|5.11|5.2|5.53|5.21|5.73|5.21|5.13|4.76|4.54|4.72|5.18||5.21|5.04|5.02|5.2|4.95|4.94|5.18|5.16|5.45|5.36|5.21|5.02|5.29|5.22|5.86|6.21|6.64|6.55|6.41|6.27|6.25|6.25|6.23|6.65|6.6|6.7|6.42|6.91|7.01|6.79|6.71|6.57|6.52|6.85|7.63|7.71|7.57|7.49|7.32|7.21|7.46|7.41|7.46|7.21|7.23|7.75|7.6|7.83|7.95|8.22|8.16||8.17|8.42|8.19|8.28|8.07|8.09|7.6|8.06|8.07|7.98|7.79|8.03|7.8|7.59|7.81|7.53|7.35|7.58|7.95|7.79|8.11|8.3|8.37|9.19|9.41|9.25|9.6|9.99|9.99|10.03|10.25|10|10.01|9.78|9.76
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.03|2.95|2.96|2.91|2.99|3.01|3.36|3.46|3.7|3.51|3.64|3.05|2.99|2.92|2.93|2.95|2.9|3.09|3.09|3.15|2.97|3.05|3.02|3.07|3.09|3.16|3.23|3.19|3.1|3.1|3.22|3.23|3.26|3.24|3.31|3.34|3.3|3.38|3.43|3.36|3.3|3.09|3.15|3.26|3.19|2.98|3.06|3.05|3.15|3.18|3.29|3.29|3.34|3.34|3.18|3.25|3.31|3.51|3.32|3.29|3.32|3.36|3.4|3.46|3.46|3.56|3.51|3.54|3.76|3.99|3.7|3.58|3.23|3.17|3.16|3.26|2.94|2.94|2.89|3.01|2.76|2.73|2.9|3.01|3.5|3.3|2.96|2.99|3.07|3.62|3.07|2.81|2.69|2.84|2.54||2.92|2.97|3.03|3.22|2.93|2.83|2.79|2.82|2.79|2.8|2.89|2.92|2.98|2.95|3|2.97|2.94|3.03|3.09|3.04|2.97|2.9|2.91|2.94|3.04|3.09|3.15|3.11|3.1|3.09|3.16|3.06|2.87|3.11|3.03|3.32|3.38|3.91|||3.95|3.93|3.69|3.56|3.4|3.35|3.23|3.08|3|2.86||2.91|2.95|2.94|2.97|2.9|2.87|2.84|2.91|2.84|2.72|2.96|2.7|2.63|2.57|2.45|2.49|2.81||2.86|2.78|2.81|2.76|2.81|2.85|2.91|2.76|2.89|2.76|2.76|2.71|2.87|2.74|2.77|2.81|2.87|2.91|2.96|2.95|2.92|2.93|2.99|3.02|3.03|3.09|3|3.2|3.22|3.15|3.1|3.07|2.94|3|3.31|3.29|3.2|3.25|3.14|3.1|3.22|3.2|3.29|3.26|3.43|3.77|3.73|3.9|3.96|3.98|3.97||3.99|4.02|4.06|4.1|4.06|4.18|4.04|3.89|3.92|3.87|4.05|4.07|4.55|4.47|4.6|4.44|4.27|4.39|4.65|4.55|4.59|4.76|4.92|5.55|5.62|5.54|5.94|6.11|6.09|6.07|6.22|6.36|6.5|6.43|6.47
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.7|12.33|11.3|11.18|11.46|12.24|12.37|11.83|12.09|12.15|12.34|11.66|11.7|10.93|10.97|10.53|10.31|10.69|10.88|10.89|10.63|11.14|10.98|10.83|10.76|10.47|10.52|10.52|10.21|10.12|11|11.5|10.35|10.26|10.61|10.54|10.07|10.46|10.14|9.83|9.2|9.16|9.83|10.22|10.1|10.41|11.5|11.48|12|12.25|12.91|12.7|13.06|13.17|13.13|12.85|13.27|13.43|13.21|12.98|13.33|13.91|13.36|13.99|13.67|13.46|13.46|13.04|13.27|12.68||14.14|13.5|12.99|13.36|13.61|14.69|13.04|12.88|13.15|13.21|13.02|13.61|13.57|13.64|13.45|13.54|13.38|13.88|14.39|13.3|13.9|13.16|13.41|12.44||14.16|14.24|14.03|13.78|13.76|13.41|13.41|13.15|13.19|13.3|13.98|14.45|15.08|14.45|15.08|14.18|14.13|14.65|14.69|14.52|13.82|13.94|13.98|14.19|15.05|15.24|15.6|15.5|15.01|15.19|15.68|14.3|14.33|14.67|14.08|14.21|14.54|14.76|15.99|17.24|17.01|17.2|16.8|16.15|16.37|15.56|15.7|15.35|14.24|13.39||14.1|14.77|15.04|14.9|14.35|14.59|14.33|14.99|15.4|15.54|17.93|18.33|14.32|13.56|13.38|13.15|15||15.41|15.37|15.3|15.08|16.31|16.34|17|17|19.11|18.71|18.94|18.2|19.18|17.98|19.37|22.35|23.2|25.79|25.45|25.1|23.38|23.87|23.5|26.8|25.9|26.9|25.2|39.07|38.35|33.85|34.5|29.82|28.62|25.14|26.26|25.43|25.67|24.83|25|22.59|22.7|22.74|24.02|23.99|24.92|27.98|26.8|27.44|26.38|28.28|26.95||27.5|29.01|31.1|30.93|28.45|24.46|22.75|24.15|27.4|25.7|27.47|30.1|29.19|30.31|31.5|34.85|36.01|27.05|16.79|12.61|||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.91|19.17|18.43|19.17|19.52|17.67|19.63|19.73|18.05|18.32|18.3|16.37|15.99|16.05|16.69|16.2|15.8|16.36|16.83|17.39|17.22|18.03|17.35|17.68|17.36|17.6|17.66|17.48|17|17.23|18.62|17.99|18.6|18.66|20.4|20.45|19.53|19.07|18|18.2|17.27|17.34|17.4|19.36|19.33|21.55|22.73|24|21.13|21.7|22.96|23.19|22.7|22.35|22.4|21.7|21.76|23|22.65|22.45|22.03|23.17|22.45|25.43|25.8|27.86|26.3|26.49|26.4|25.2|25.69|29.3|28.15|28.03|24.49|24.98|26.14|24.69|29.51|33.96|28.03|27.49|19.9|20.21|21.02|21.7|20.67|25.99|20.9|19.53|17.69|19.1|17.99|17.7|17.3||20.3|20.99|20.49|21.43|22.21|23.45|20.9|22.02|22.56|20.62|18.7|18.19|20.04|20.95|22.58|21.66|23.08|26.42|25.81|24.14|22.92|22.64|22.21|13.78|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|7.14|7.52|7.88|5.54|4.53|3.96|4.34|4.41|4.58|4.6|4.33|4.32|4|3.87|4.04|3.9|4|3.86|3.61|3.53|3.55|3.64|3.39|3.52|3.58|3.63|3.65|3.76|3.73|3.75|4.04|4.1|4.17|4.3|4.74|5.05|4.71|4.96|4.44|4.26|4.15|3.99|4.29|4.2|3.79|3.99|3.97|4.03|3.6|3.31|3.48|3.5|3.55|3.46|3.6|3.89|3.8|4.14|3.88|3.82|3.3|3.68|4.07|3.23|3.33|3.19|3.16|3.27|3.45|3.03|3.02|3.05|2.9|2.73|2.84|2.73|2.83|2.7|2.72|2.83|2.81|2.75|2.71|2.77|2.76|2.76|2.85|3.15|3.14|3.15|2.84|2.89|2.63|2.63|2.63||2.83|2.94|2.9|2.81|2.8|2.69|2.74|2.78|2.78|2.61|2.73|2.83|2.93|2.81|2.87|2.71|2.71|2.89|3.03|2.93|2.8|2.78|2.71|2.61|2.82|2.96|2.95|2.92|3.02|3.08|3.06|2.9|2.81|3.02|3.02|3.09|3.32|3.12|3.29|3.61|3.39|3.3|3.03|3.18|3.12|3|2.9|2.81|2.77|2.6||2.45|2.5|2.57|2.4|2.27|2.37|2.43|2.47|2.55|2.51|2.76|2.72|2.75|2.52|2.12|2.23|2.52||2.6|2.5|2.51|2.53|2.59|2.57|2.7|2.55|2.73|2.59|2.59|2.52|2.61|2.49|2.75|2.76|2.85|3.02|3.1|3.07|3.06|2.98|3.04|3.2|3.17|3.21|3.03|3.26|3.32|3.23|3.18|3.17|3.07|3.09|3.62|3.6|3.62|3.7|3.57|3.56|3.63|3.57|3.74|3.68|3.77|4.05|3.97|4.19|4.25|4.42|4.34||4.4|4.49|4.41|4.39|4.36|4.39|4.26|4.31|4.29|4.16|4.32|4.49|4.4|4.33|4.42|4.42|4.32|4.36|4.51|4.48|4.76|4.94|5.05|5.32|5.4|5.22|5.47|5.51|5.5|5.61|5.56|5.47|5.44|5.26|5.28
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.19|13.42|13.41|14.97|16|16.05|18.9|18.11|19.42|21.03|22.2|22|24.62|21.34|21.4|20.38|18.7|19.81|19.5|17.56|14.54|16.16|16.91|16.84|14.48|13.17|12.47|13.04|14.99|14.41|13.97|13.17|13.24|10.92|10.7|12.96|11.45|12.05|11.41|11.55|10|7.64|8.27|7.49|6.17|6.1|6.26|6.64|7.09|8.01|7.98|6.84|6.88|6.5|6.11|6.03|6.07|6.22|6.12|6.08|6.02|6.3|6.39|6.53|6.56|7.32|7.42|7.53|7.8|7.21|7.44|7.59|6.9|6.61|6.64|6.23|6.38|6.17|6.58|6.7|6.75|6.3|5.83|5.83|5.99|6.06|6.19|6.2|6.89|7.39|6.99|7.55|7.41|9.29|8.31||6.87|7.1|7.15|6.87|6.88|6.77|6.64|6.6|6.73|7|7.86|7.59|7.69|7|6.93|6.71|6.64|6.58|6.74|6.39|6.1|6.15|6.17|5.99|6.38|6.73|6.79|6.72|7|6.69|6.48|6.02|5.9|6.29|6.17|6.51|7.05|7.08|7.88|8.45|8.42|8.78|7.65|7.6|7.25|6.81|6.68|6.45|6.22|5.99||6.11|6.4|6.15|5.87|5.73|6.02|5.74|5.73|6|5.82|6.35|6.01|6.16|5.82|5.66|5.8|6.93||5.51|5.17|5.33|5.39|5.54|5.61|6.23|6.06|5.84|5.3|5.32|5.22|5.68|5.46|6.06|6.18|6.22|6.69|6.69|6.4|6.18|6.31|7.3|7.72|7.6|7.79|7.55|8.46|8.25|8.13|7.94|7.94|7.61|7.79|8.78|8.17|8.25|8.39|8.17|8.12|8.49|8.56|9.02|8.88|8.83|9.46|9.37|11.3|11.52|12.36|11.9||12.12|12.16|12.16|12.72|11.2|11.18|10.75|11.18|11.16|10.46|10.92|11.2|10.76|10.38|10.05|9.64|9.29|9.86|10.5|10.64|11|10.84|10.75|11.66|11.8|11.56|11.88|12.23|12.74|12.71|12.93|13.06|13.1|12.31|12.43
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.44|2.26|2.19|2.18|2.25|2.39|2.41|2.37|2.48|2.46|2.57|2.34|2.22|2.03|2.06|2.06|2.04|2.1|2.09|2.12|2.17|2.21|2.17|2.22|2.26|2.27|2.22|2.28|2.29|2.33|2.32|2.43|2.32|2.32|2.41|2.35|2.34|2.43|2.37|2.25|2.12|2.1|2.18|2.24|2.28|2.28|2.83|2.85|3.15|3.06|2.9|2.71|2.51|2.59|2.42|2.22|2.25|2.34|2.39|2.34|3.22|3.35|3.21|3.28|3.33|3.22|3.29|3.31|3.23|3.12|2.88|2.81|2.74|2.72|2.83|2.67|2.6|2.62|2.42|2.45|2.26|2.14|2.21|2.22|2.25|2.25|2.19|2.2|2.39|2.67|2.65|2.38|2.33|2.56|1.95||2.21|2.28|2.28|2.25|2.25|2.15|2.17|2.14|2.15|2.1|2.17|2.21|2.17|2.13|2.21|2.14|2.17|2.3|2.34|2.35|2.27|2.22|2.12|2.11|2.23|2.3|2.34|2.3|2.42|2.44|2.52|2.52|2.43|2.63|2.58|2.59|2.6|2.75|2.93|3.2|3.21|3.36|3.23|3.25|3.05|2.79|2.77|2.52|2.47|2.3||2.32|2.5|2.61|2.13|2.11|2.18|2.27|2.24|2.25|2.2|2.33|2.1|2.06|2.02|1.9|1.99|2.18||2.22|2.22|2.21|2.17|2.22|2.18|2.19|2.13|2.22|2.11|2.08|2.07|2.13|2.08|2.2|2.39|2.46|2.57|2.65|2.64|2.63|2.63|2.68|2.74|2.79|2.74|2.69|2.83|2.86|2.76|2.74|2.73|2.6|2.71|3.11|3.1|3.11|3.12|3.06|3.07|3.06|3.05|3.2|3.27|3.31|3.58|3.49|3.46|3.43|3.59|3.6||3.7|3.7|3.5|3.47|3.45|3.42|3.32|3.44|3.36|3.28|3.45|3.48|3.44|3.43|3.47|3.49|3.42|3.45|3.74|3.67|3.81|3.9|4.03|4.24|4.17|4.1|4.21|4.26|4.25|4.23|4.33|4.25|4.27|4.19|4.21
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.66|15.46|14.84|14.79|15.5|16.98|16.61|16.95|17.55|18.58|19|19.65|18.53|17.02|14.7|14.66|13.27|14.53|15.11|15.17|15.96|16.88|16.19|16.9448|23.91|23.96|22.99|23.85|23.28|26.97|27.71|28.19|27.46|31.44|30.71|30.62|29.01|28.69|27.44|27.49|26.69|24.11|25.2|21.26|21.16|22.9|25.01|26.39|27.84|27.12|27.97|30.66|31.77|28.8|29.05|26.56|25.6|26.28|25.94|27.52|27.98|29.13|29.89|33.58|30.47|31.51|28.64|29.69|28.69|27.72|29|25.64|25.79|23.62|24.83|24.99|23.58|22.88|22.49|23.09|23.02|24.3|25.2|23.6|24.01|22.05|22.09|21.79|22.59|23.18|22.4|24.66|22.6|22.13|20.59||26.41|26.62|26.93|26.15|25.3|24.98|25.12|24.18|24.53|25.38|24.99|23.75|23.01|22.55|20.79|22.8|23.82|23.4|22.16|22.5|21.08|20.82|21.7|19|19.98|20.31|20.14|21.13|21.45|20.45|21|20.1|20.2|21.72|20.14|20.1|20.98|22.81|23.14|24.57|25.37|27.45|27.52|26.07|24.05|24.52|24.07|21.39|20.41|19.37||20.74|20.75|20.76|20.4|20.41|19.94|19.35|20|21.31|20.77|21.45|18.48|18.76|17.17|16.98|16.9|19.32||19.46|19.95|20.61|20|19.8|19.85|20.56|21.54|23.51|23.62|24|23.31|24.59|24.3|25.17|27.64|27.67|26.72|25.92|24.9|24.54|25.24|24.9|27.31|26.29|26.92|24.15|24.82|26.23|24.45|24.48|23.59|23.09|28.62|29.68|30.21|29.39|28.28|29.04|28|28.46|31.03|32.76|34.48|33.71|36.1|35.16|31.03|33.2|39.99|26.01||16.29||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.52|3.5|3.43|3.52|3.67|3.86|3.77|3.63|3.7|3.64|3.66|3.57|3.46|3.4|3.39|3.37|3.39|3.59|3.66|3.71|3.54|3.65|3.67|3.8|3.71|3.72|3.63|3.48|3.45|3.44|3.44|3.49|3.47|3.52|3.5|3.57|3.43|3.45|3.4|3.34|3.14|3.03|3.28|3.34|3.35|3.46|3.6|3.59|3.71|3.64|3.84|3.84|3.79|3.79|3.7|3.59|3.72|3.82|3.81|3.7|3.74|3.91|3.9|4.14|4.13|4.23|4.09|4.07|4.1|3.86|4|4|3.77|3.56|3.63|3.59|3.58|3.5|3.37|3.46|3.52|3.46|3.52|3.53|3.54|3.55|3.57|3.52|3.87|3.91|3.55|3.77|3.58|3.48|3.48||4|3.86|3.81|3.73|3.82|3.73|3.68|3.64|3.58|3.57|3.73|3.89|3.92|3.83|3.97|3.73|3.75|3.89|4.02|3.98|3.76|3.8|3.62|3.54|3.87|4.05|3.99|4.01|4.15|4.18|4.19|4|3.93|4.48|4.27|4.38|4.42|4.69|5.4|5.76|5.78|4.88|4.5|4.59|4.39|4.33|4.14|4.03|3.8|3.57||3.79|3.82|3.86|3.68|3.53|3.66|3.73|3.85|3.94|3.81|4.09|3.79|3.79|3.69|3.61|3.6|4.32||4.2|4.14|4.21|4.21|4.18|4.16|4.42|4.51|4.91|4.78|4.95|4.69|5.06|5.04|5.45|5.99|5.79|6.2|6.23|6.24|6.07|5.71|5.56|6.23|6.06|6.21|5.73|6.25|6.44|6.4|6.04|6.09|6.06|6.04|6.47|6.48|6.89|7.09|6.97|7.13|7.23|7.26|7.37|7.21|7.56|8.11|8.07|8.71|9.06|9.06|8.89||8.49|8.55|8.75|8.06|8.03|8.13|7.79|7.88|8|7.79|8.29|8.81|8.64|8.37|8.66|8.16|7.97|8.29|8.72|8.61|9.34|9.3|9.95|10.77|11.11|10.76|11.27|11.62|11.47|11.35|11.66||11.55|11.15|11.14
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.87|4.98|4.85|5.48|5.4|5.1|5.27|5.2|5.17|5.1|5.23|4.97|4.87|4.93|4.85|4.72|4.53|4.73|4.67|4.66|4.51|4.34|4.31|4.36|4.57|4.56|4.5|4.58|4.5|4.49|4.61|4.67|4.72|4.76|4.78|4.83|4.88|4.92|4.78|4.94|4.79|4.76|4.68|4.75|4.84|4.78|4.95|4.74|4.88|4.94|5.24|5.11|4.92|4.73|4.81|4.78|4.8|4.78|4.62|4.6|4.67|4.8|4.69|4.71|4.82|4.8|4.81|4.66|4.71|4.66|4.82|4.99|4.79|4.49|4.37|4.31|4.39|4.34|4.3|4.35|4.43|4.38|4.3|4.42|4.4|4.48|4.45|4.44|4.88|4.79|4.64|4.81|4.64|4.55|4.5||5.13|5.28|5.28|5.19|5.33|5.06|5.02|4.99|4.99|4.99|5.24|5.31|5.47|5.32|5.46|5.15|5.28|5.32|5.46|5.52|5.1|5.06|5.07|5.06|5.32|5.45|5.48|5.54|5.69|5.63|5.7|5.48|5.455|5.518|5.509|5.491|6.191|6.136|6.482|6.909|7.72|7.98|7.67|7.7|7.8|7.78|8.2|7.43|6.9|6.7||6.57|6.47|6.45|6.49|6.11|6.42|6.79|6.32|6.45|6.34|6.73|6.23|6.57|6.34|5.75|5.82|6.32||6.39|6.17|6.21|6.39|6.3|6.05|6.53|6.31|6.28|6.35|5.88|5.85|6.15|6.18|6.51|6.68|7.1|7.41|7.43|7.4|7.35|7.4|7.36|7.68|7.64|7.87|7.37|8.28|8.57|8.7|8.52|8.4|8.33|8.4|9.56|9.37|8.44|8.57|8.25|8.11|8.16|8.39|8.58|8.38|9.83|9.7|9.5|10.25|10.13|10.74|11.04||11.15|11.6|11.65|12.3|11.3|11.16|10.81|11.24|10.81|11.19|11.6|11.76|11.923|11.761|12.239|12.269|12.1|12.308|13.015|15.215|14.577|13.923|12.861|12.308|13.069|13.823|13.5|13.892|14.731|13.954|12.885|11.992|11.531|10.385|10.592
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.1|7.04|6.82|6.72|6.81|6.92|7.7|7.79|7.22|6.75|7.02|7.03|7.05|7.1|7.36|7.62|7.91|9|9.18|7.95|7.92|8.43|7.52|7.59|8|8.91|7.93|8|7.92|8|6.1|6.02|5.72|5.33|5.25|5.12|4.86|4.97|4.93|4.88|4.7|4.74|4.48|5.03|4.92|5.1|5.37|5.32|5.35|5.47|5.66|5.48|5.44|5.37|5.35|5.48|5.91|6.15|6.02|5.95|6.07|6.1|6.11|6.34|6.45|7.2|7.24|7.21|7.52|6.55|6.7|7.15|6.66|6.48|6.75|6.49|6.22|6.19|6.04|6.55|6.5|6.48|6.8|7.32|7.07|6.91|6.96|7.06|7.38|8.47|8.4|8.64|9.12|11.86|8.11||5.42|5.42|5.39|5.1|5.03|4.89|4.98|4.88|4.88|4.89|4.91|4.99|5|5|5.13|4.95|5.01|5.27|5.48|5.42|5.19|5.18|5.03|4.9|5.21|5.4|5.59|5.69|5.83|5.98|6.05|5.82|5.52|5.98|5.94|6.1|6.21|6.39|6.81|7.65|7.7|7.62|7.58|7.48|8.25|8.59|7.11|6.62|6.22|5.91||6.26|6.6|6.5|6.15|5.96|5.94|6.12|6.56|6.91|6.6|6.9|6.08|5.79|5.38|5.11|5.22|6.62||6.7|6.72|6.74|6.75|6.91|6.67|7.12|7.18|7.63|7.27|7.5|7.21|7.62|7.12|8.81|9.22|9.52|10.39|10.45|10.82|10.08|10.45|10.06|10.53|10.36|10.48|9.57|10.35|10.55|10.14|9.46|9.44|9.12|10.95||11.15|11.31|11.3|11.54|10.71|11.46|11.67|11.81|11.86|11.8|13.06|12.85|13.46|13.28|14.34|13.99||13.95|14.5|14.71|13.51|13.45|13.48|13.09|13.7|13.66|12.86|13.8|13.25|13.2|13.25|13.1|13.07|12.83|13.08|13.04|12.25|13.85|15.61|16.38|15.01|15.6|15.53|16.69|17.15|16.58|17.11|17.43|17|17.42|17.12|17
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.7|42.85|39.07|40.49|36.99|39.7|29.34|29.48|28.39|29.13|29.99|29.52|33.02|33.31|33.53|36.73|38.5|37.5|30.42|33.91|31.18|34.15|31.83|34.05|30.39|29.06|27.75|28.11|28.64|29.72|29.33|30.5|29.91|29.73|30|31.9|30.26|32|28.6|31.42|33.75|33.24|34.1|37.9|35.9|36.89|36.93|32.66|26.6|27.86|29.79|31.29|28.37|31.73|33.44|30.4|31.52|32.11|32.76|32.8|32.29|33.35|31.62|32.6|30.2|28.35|27.23|27.73|21.81|21.15|22.72|25.42|21.48|22.22|23.5|22.18|21.5|18.52|17.5|19.0769|25.3|25.11|24.8|22.95|22.16|22.96|19.71|20|23.86|22.01|22.01|23.34|22.1|18.44|19.09||20.85|21.67|18.95|19.2|20.29|18.68|17.98|17.42|16.8|15.4|15.3|13.76|14.07|14.64|14.8|14.56|14.59|14.56|14.27|13.38|12.29|11.9|12.05|11.78|13.05|13.42|14.69|13.9|14.04|13.13|13.48|12.82|12.66|13.53|13.23|13.96|14.69|15.7|17.38|18.44|19.24|19.73|17.85|18.05|17.58|18|17.5|17.74|16.92|16.5||16.55|17.19|16.74|17.07|16.09|15.72|16.27|16.58|16.97|17.03|17.9|16.13|17.76|17.14|16.2|15.09|17.5||17.82|17.2|17.73|18.35|17.99|17.64|18.5|19.05|20.77|20.2|20.13|20.33|21.96|23.33|24.4|26.4|24.82|26.29|24.5|24.8|25.73|24.54|26.23|29.21|27.64|27.9|26.28|26.06|26.14|25.59|22.91|22.36|21.73|23.5|26.7|25.68|25.72|26.42|25.85|26.07|26.43|26.18|28.94|28.59|29.93|35.71|34.29|36.63|35.76|33.98|32.86|45.51|31.43|31.04|32.49|31.56|29.91|29.49|29.24|29.92|31.61|28.87|30.71|33.88|31.04|29.98|30.79|32.14|29.99|31.71|32.38|35.56|31.86|33.23|31.34|27.86|33.21|31.5|25.53|15.85|12.01||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|18.25|17|17.23|16.88|20.3|19.1|18.8|17.48|17.52|17.08|17.17|16.83|17.08|17.13|20.37|19.69|19.55|20.06|20.84|22.21|23.16|25.5|31.54|29.75|26.64|21.2|22.12|18.27|19.28|18.3|21.27|20.88|20.96|20.74|23.5|21.56|21.79|23.09|22.8|25|23.95|23.61|24|30|30.32|29.33|29.68|31.44|34.43|33.26|35.25|36.07|38.1|34.02|33.75|29.22|30.5|31|26.99|25.39|25.45|26.3|24.6|26.32|27.41|22.3|21.19|23.65|19.68|19.79|21.38|23.7|19.38|18.01|18.5|15.9|13.29|11.42|11.28|12.73|12.08|10.69|11.07|11.82|11.9|11.7|11.63|11.75|13.04|15.03|14.26|15.74|12.36|11.38|11.44||14.39|13.96|13.84|13.56|14.21|12.74|12.63|12.25|13.51|12.9|13.5|16|24.05|21.7|21.4|21.5|21.97|20.5|21.18|21.36|21.68|22.8|19.89|19.35|19.48|19.48|20.15|16.24|14.32|14.74|16.66|14.92|12.04|12.56|12.2|11.26|11.26|11.28|12.19|12.83|13.5|12.25|11.76|11.72|11.29|11.48|10.85|10.7|10.19|9.15||9.77|9.82|10.33|9.57|9.67|10.2|10.81|10.5|9.88|10.46|10.24|9.5|9.33|8.47|8.4|8.07|9||9.33|9.42|9.28|8.97|9.23|9.14|9.39|9.4|10.4|10.08|10.12|9.94|10.01|10.02|13.64|16.71|16.47|16.92|16.64|16.73|15.96|15.55|15.85|15.22|14.8|14.33|13.38|14.78|15.13|14.31|14.65|14.65|13.79|13.25|14.58|14.29|14.17|14.2|14.12|13.42|13.51|13.38|13.89|14.2|14.86|16.95|16.21|17.52|17.25|17.04|15.94||16.8|16.36|16.18|16.78|16.15|15.27|14.43|15.03|15.35|14.8|16.6|19.07|19.31|16.99|17.78|18.21|19.65|22.35|23.99|25.05|15.55|10.62|7.31||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|123.68|120|122.34|118.08|113.95|115.29|104.7|105.01|110.26|111.82|121.17|122.56|119.97|124.33|130|132|124.43|119.1|109.5|112.91|109.3|108.06|108.56|114.21|113.2|109.14|103.22|108.58|111|114.02|122.24|118.2|117.77|129.67|116.36|120.54|123|126.96|135.66|159.65|169.59|148.32|146.5|153.45|139.01|139|133|131.3|123.8|119.12|120.16|116.49|116|108.61|98||86|86.45|87.48|88.53|90.24|92.13|90.99|91.8|94.65|95.36|94|91.45|96.66|88.4|84.44|84.98|79.8|82.33|82.5|82.5|82.07|88.18|83.28|84.99|80.61|74.54|74.96|74.66|73.6|71|65.81|61.11|65.88|73.9|70.1|69.04|76|65.5|58.07||67.78|66.71|70.5|64.47|61.95|61.48|54.61|55.96|57.77|55.58|56.01|52.71|48.88|51.33|51.3|49.62|49.64|50.95|52.8|53|52.3|53.53|53.2|53.18|56.5|55.37|52.8|53.83|56.05|55.86|54.23|51.86|50.36|50.12|52.28|53.87|54.2|54.12|55.68|60.73|62.4|71.87|55.52|51.61|53.2|47.1|47.88|45.98|43.1|40.6||41.5|39.48|38.58|35.75|37.67|38.65|40.63|40.6|40.35|38.25|41.5|40.63|41.7|39.14|41.21|44.49|45.3||44.18|41.04|48.06|51.98|51.27|48.11|50.92|55.55|57.58|59.82|61.69|55.7|56.6|58.47|57.8|58.73|57.98|59.88|62.05|57.17|56.5|51.92|46|48.25|49.68|48|47.1|53|52.96|51.77|52.4|51.6|46.25|51.99|50.1|52.75|54.48|55.1|50|48.79|47.7|44.85|43.9|43.66|46.2|46.92|45.45|45.75|42|42.95|40|38.96|37.41|38.49|39.08|41.28|39.44|41.35|42|42.75|42.23|40.01|39.95|39.78|42.36|39.52|38.15|37.69|35.35|35.28|35.01|34.3|35.01|35.81|35.69|35.55|35.9|36.78|37.45|37.23|37.78|38.22|37.61|36.52|35.91|36.22|36.33
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.95|5.07|4.11|4.02|3.8|4.03|4.15|3.96|4.06|4.13|4.09|4|3.88|3.62|3.7|3.55|3.56|3.75|3.69|3.82|3.84|3.76|3.68|3.8|3.72|3.6|3.61|3.66|3.6|3.56|3.71|3.85|3.78|3.75|3.78|3.81|3.9|4.04|3.74|3.71|3.5|3.6|3.41|4.11|4.07|4.31|4.49|4.66|4.52|4.49|4.55|4.56|4.25|4.11|4.07|4.03|4.13|4.2|4.15|4.1|4.06|4.25|4.21|4.3|4.42|4.49|4.45|4.36|4.39|4.28|4.29|4.51|4.28|4.16|4.26|4.16|4.28|4.17|3.89|4|3.99|3.92|4.33|4.43|4.43|4.59|4.56|4.53|4.78|5.09|4.6|4.76|4.52|4.52|4.33||4.95|5.13|5.06|4.96|4.95|4.84|4.86|4.72|4.68|4.67|4.79|4.92|5.04|5.02|5.36|5.22|5.24|5.49|5.64|5.58|5.28|5.2|5.2|5.1|5.69|5.41|5.51|5.56|5.95|6.21|5.82|5.43|5.25|5.71|5.75|6.01|6.15|5.87|6.4|7.29|6.8|6.99|6.34|6.14|5.85|5.5|5.4|5.43|4.96|4.76||4.96|5.02|5.01|4.82|4.62|4.8|4.98|5.03|5.15|4.98|5.31|5.02|4.83|4.71|4.55|4.56|5.15||5.25|5.13|5.19|5.12|5.2|5.22|5.51|5.46|5.38|5.38|5.06|4.98|5.08|4.85|5.26|5.44|5.5|5.69|5.81|5.7|5.6|5.37|5.3|5.72|5.61|5.55|5.2|5.55|5.68|5.51|5.42|5.3|5.2|5.52|6.18|6.1|6.19|6.24|6.11|6.03|6.15|6.06|6.44|6.35|6.35|6.81|6.72|7.08|7.6|7.86|7.82||7.7|7.74|7.58|7.65|7.61|7.7|7.38|7.59|7.74|7.58|7.39|7.55|7.36|7.4|7.38|7.3|7.19|7.3|7.45|7.48|7.79|8.01|8.18|8.64|8.57|8.44|8.71|8.65|8.54|8.74|8.77|8.5|8.54|8.35|8.36
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|52|46.44|45.44|42.09|33.54|34.79|33.52|35.4|36.66|41.5|31.8|35.67|28.76|27.48|27.01|25.41|24.3|24|24.63|21.38|20.3|20.57|20.3|20.9|20.83|21.64|21.8|21.59|20.5|20.71|20.9|20|19.59|20.2|20.85|21.47|21.08|21.69|21|20.6|19.2|19.3|20.99|19.12|20.48|23|23.89|24.77|24.49|21.8|22.31|22.15|22.23|22.5|22.46|23.28|25.01|26.9|26.7|26.64|26.16|27.84|33.2|35.51|34.4|33.44|31.7|33.2|30.66|28.3|25.59|26.98|25.12|23.93|24.79|24.89|24.98|22.85|22.72|24|23.39|24.42|24.94|24.46|24.3|25.27|25.25|24|23.71|25|24.42|26.29|24.56|23.99|23||24.1|22.1|23.09|21.88|22.1|20.66|21.04|20.11|18.62|18.4|18.23|16.42|16.81|16.5|17.37|17.5|17.65|19.48|20.12|17.22|16.23|16.1|16.48|16.74|19|19.54|19.76|19.93|21.56|21.32|20.71|19.73|20.18|21.75|19|19.91|21.18|20.12|21.35|23.08|24.8|26.08|26.9|27.71|26.2|23.82|26.43|27.3|25.68|24.6||22.8|23.24|22.41|22.09|21.6|19.32|17.83|16.78|17|16.35|18.69|17.13|17.34|16.2|16.88|15.75|18.38||19|18.91|18.9|19.5|19.84|19.8|20.12|20.49|23.24|22.66|22.65|22.6|23.75|25.7|29.01|27.83|28.48|30.46|29.25|28.13|27.94|27.91|30|32.99|30.42|31.2|28|30.1|32.3|29.78|30.2|28.82|28.71|31|38.31|41.2|41|38.89|40.32|38.49|38.87|39.84|43.2|45.6|51.79|60.87|37.8||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|18.68|17.9|15.55|11.12|8.9|8.85|9.17|9.16|8.93|9.01|8.7|8.54|7.81|8|9.75|7.51|7.65|7.57|10.32|9.99|9.8|10|9.86|9.94|10.44|10.36|9.98|10.13|9.97|10.15|10.57|10.77|11|11.1|11.7|11.84|11.36|11.52|10.47|10.26|9.66|9.43|10.48|10.87|11.31|11.36|10.85|10.77|10.55|10.6|10.83|10.9|11.11|10.79|11.3|10.99|10.84|12.19|10.94|10.68|10.33|10.91|10.65|11.19|11.22|11.2|11.3|11.2|11.74|11.16|12.11|13.19|11.63|11.21|11.63|11.4|11.85|11.81|11.66|12.41|11.97|11.16|10.71|10.96|10.14|10.11|10.27|11.7|11.07|9.06|8.54|8.59|7.86|7.49|7.43||8.55|8.68|8.38|8.18|8.25|8.12|8.14|8.11|8.09|8.2|8.2|8.1|8.3|8.33|8.72|8.63|8.7|8.96|9|9.03|8.34|8.16|8.28|8.04|8.58|8.87|8.9|9|9.29|9.38|9.46|9.14|8.91|8.89|8.85|8.91|9.02|9.69|10.36|11.6|10.2|10.45|9.99|10.01|9.98|10.02|10.09|10.3|9.14|8.06||8.32|8.4|8.5|8.24|8.15|7.96|8.05|7.83|8.19|7.62|8.01|7.45|7.58|7.28|7.28|7.4|8.4||8.62|8.47|8.53|9.02|8.97|8.82|8.76|8.3|9.01|8.86|8.99|8.51|8.78|8.57|9.35|10.03|10.05|10.7|10.17|10.32|9.87|9.88|10.47|11.38|11.54|12.3|11.28|12.53|13.02|12.5|12.04|11.8|11.34|11.55|12.61|12.61|13.71|13.88|14.01|14.87|14.59|15.22|15.05|14.98|14.55|14.15|12.75|13.46|13.18|13.6|14.7||13.4|12.64|11.55|11.7|11.32|11.38|10.93|11.06|11.45|11.42|11.48|12.06|12.1|11.55|11.38|11.58|11.36|11.16|10.89|10.71|10.51|10.62|11.63|11.37|12.05|11.75|12.07|11.54|11.08|10.98|11.18|11.1|11.29|11.32|11.2
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.19|3.18|3.16|3.21|3.37|3.37|3.38|3.36|3.3|3.29|3.46|3.33|3.25|3.27|3.26|3.24|3.2|3.46|3.53|3.56|3.54|3.71|3.7|3.73|3.83|3.85|3.8|3.88|3.82|3.82|3.91|3.89|3.8|3.83|3.9|3.87|3.87|3.95|3.91|3.94|3.85|3.86|3.87|4.05|4.1|4.06|4.2|4.02|4.09|4.24|4.43|4.33|4.03|3.96|3.99|3.95|4.17|4.23|4.14|4.09|4.13|4.28|4.17|4.25|4.4|4.43|4.5|4.39|4.42|4.37|4.58|4.76|4.96|4.31|4|3.99|3.95|3.9|4|4.11|4.18|4.1|4.07|4.24|4.25|4.4|4.34|4.49|5.12|4.66|4.48|4.8|4.6|4.43|4.4||5.21|5.36|5.32|5.57|5.91|5.3|6.21|6.19|6.23|6.16|6.3|6.41|6.58|6.59|6.54|6.21|6.34|6.62|6.85|6.99|6.26|6.13|6.21|6.24|6.57|6.92|7.05|6.9|7.43|7.8|7.85|6.98|6.11|6.93|6.55|6.33|7.11|6.9|8.08|8.62|8.67|9.08|9|8.9|8.89|9.8|8.66|6.3|5.34|4.97||5.75|6.28|7.32|5.47|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.67|5.76|5.52|5.37|5.68|5.86|6.1|5.95|6.61|6.31|6.14|5.8|5.92|5.83|6.77|6.4|6.5|6.82|6|6.26|6.15|6.23|6.23|5.85|5.36|5.19|5.08|5.14|5.08|5.05|5.19|5.3|5.36|5.5|5.44|5.22|5.25|5.29|5.19|5.21|5.05|4.82|5.18|5.37|5.5|6.03|6.02|5.69|5.48|5.4|5.88|5.8|5.9|5.77|5.84|5.48|6.05|6.5|6.27|6.07|5.89|6.29|6.13|6.66|6.77|6.9|6.15|6.39|5.9|5.58|5.56|5.59|5.06|4.79|4.83|4.8|5.38|5.33|5.2|5.15|5|4.88|4.68|4.68|4.59|4.6|4.65|4.85|5.2|5.42|5.2|5.75|5.07|4.81|4.66||5.41|5.63|5.59|5.37|5.44|5.4|5.15|5.05|5.07|4.89|4.98|5.31|5.38|5.34|5.63|5.44|5.54|5.89|6.33|5.88|5.42|5.5|5.69|5.55|5.8|6.18|6.24|6.21|6.66|6.81|7.16|6.98|7|6.82|6.38|6.25|6.2|6.18|6.58|6.97|7.16|7.75|7.26|7.25|7.14|7.31|6.13|5.82|5.48|4.95||5.31|5.17|5.2|4.93|4.71|4.94|5|5.3|5.41|5.22|6.07|5.03|4.65|4.43|4.35|4.4|5.31||5.53|5.53|5.66|5.68|5.66|5.5|5.72|5.64|6.05|6.07|5.89|5.82|5.92|5.81|6.22|6.68|6.81|7.63|7.06|7.19|7.44|7.65|8|7.48|6.91|7.2|6.32|7.41|7.28|6.58|6.37|6.26|6.12|6.69|7.43|7.33|7.45|7.74|7.58|7.81|8.21|8.24|8.16|7.73|7.24|7.7|7.31|7.58|7.58|8.28|8.41||8.51|7.94|8.11|7.66|7.53|7.67|7.25|7.46|7.14|7.08|7.35|7.75|7.49|7.43|7.63|7.51|7.22|7.3|7.31|7.14|7.63|7.79|8.3|8.96|9.34|9.28|9.57|9.88|9.83|9.96|10|9.78|10.01|9.95|9.5
07567|100707|/equities/changyun|SHANGHAICOMP|4.57|4.48|4.24|4.35|4.58|4.95|5.37|5.08|5.09|5.01|5.17|4.99|4.86|4.46|4.24|4.07|4.06|4.29|4.21|4.22|4.13|4.24|4.17|4.21|4.11|4.09|4.05|4.33|4.16|4.13|4.26|4.36|4.28|4.21|4.18|4.16|4.04|4.14|4.05|4.02|3.69|3.64|3.71|4|3.8|3.95|4.47|4.38|4.58|4.89|5.03|5.06|5.14|5.11|5.24|5.35|5.67|5.6|5.18|4.91|4.92|5.28|5.09|5.37|5.39|5.22|5.89|5|5.09|4.87|4.92|4.98|4.86|4.6|4.76|4.64|4.84|4.53|4.47|4.49|4.62|4.6|4.85|5.19|4.99|4.99|5.01|4.9|5.14|5.17|4.72|5.18|4.87|4.72|4.79||5.81|5.99|5.9|5.77|5.9|5.79|5.87|5.95|5.58|5.59|5.85|6.12|6.15|5.96|6.09|6|6.05|6.23|6.29|6.22|5.98|6.09|5.94|5.89|6.16|6.42|6.33|6.27|6.54|6.66|6.69|6.31|6.04|6.55|6.41|7.11|6.54|6.6|6.9|7.36|7.45|7.5|7|6.87|6.66|6.45|6.23|6.1|5.71|5.3||5.81|5.83|5.89|5.69|5.43|5.5|5.69|5.91|5.96|5.87|6.13|5.75|5.64|5.38|5.11|5.24|5.81||5.93|5.8|5.84|5.86|5.93|5.85|6.14|5.97|6.29|6.08|6.07|5.9|6.06|5.94|6.5|6.88|7.1|7.55|7.63|7.59|7.47|7.58|7.39|8.01|7.99|8.29|7.83|8.22|7.9|8.11|7.4|7.13|7.12|7.26|8.35|8.23|8.33|8.44|8.23|8.14|8.42|8.45|8.46|8.31|8.33|9.02|8.8|9.32|9.31|9.69|9.59||9.73|10.2|10|10.09|9.41|9.37|9.13|9.19|9.45|8.67|9.09|9.47|9.3|9.27|9.34|9.26|8.92|9.38|9.92|9.56|9.98|10.19|10.66|12.21|13.09|12.38|13.08|13.49|13.52|13.19|13.28|12.92|13.13|12.81|12.89
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.47|23.3|22.82|23|24.49|26.45|24.35|24.89|24.66|25.52|29.35|26.85|26.02|23|25.8|24.01|25.67|26.72|24.58|25.37|22.06|23.2|21.98|24.13|24.84|26.08|25.28|26.12|29.01|27.78|26.42|24.76|24.16|23.7|22.2|24.21|27.15|25.75|27.5|28.96|25.21|19.2|18.84|22.26|21.35|24|20.02|20.55|21.41|19.51|21|21|18.59|16.18|16.33|14.79|14.79|14.7|14.57|14.47|14.66|16.04|15.21|15.7|15.48|15.5|15.1|16.09|16.15|15.38|15.19|16.2|14.73|13.41|13.42|12.96|13.49|12.73|12.59|12.71|13.04|12.63|12.64|13.15|13.08|12.87|12.52|12.18|13.6|14.1|13.77|14.87|14.59|13.87|13.62||16.28|16.67|17.1|16.58|15.24|15.2|14.47|14.11|13.9|14|14.33|14.23|14.3|14.1|14.58|14.36|14.36|14.7|15.28|14.97|14.3|14.19|14.37|14.58|14.35|14.9|15.43|14.8|15.46|15.85|15.54|15|14.67|14.8|14.4|13.99|14.16|14.5|15.43|16.78|16.99|16.74|15.86|15.59|15.87|15.65|15.85|14.92|13.9|13.44||13.23|13.69|13.4|13.28|13.15|13.06|13.23|13.24|13.6|13.13|13.73|13.24|13.78|13.18|12.92|13.66|14.33||14.48|13.94|14.07|14.44|14.39|14.08|14.75|14.51|15.47|14.93|15.09|15.01|15.83|16.49|16.47|17.23|16.65|17.13|17.88|17.71|17.11|16.95|17.25|16.98|16.85|17.26|17.04|17.79|18.45|18.16|18.83|18.4|17.55|21.08|20.46|19.4|20.22|19.86|20.25|18.4|17.36|16.89|18.6|17.53|16.16|17.02|17.01|18|18.25|18.29|18.8|18.46|18.21|18.48|19|20.25|18.35|17.86|17.82|19.34|19.62|18.49|17.13|17.5|16.8|16.22|15.6|15.67|14.99|15.25|15.13|14.76|15.25|16.52|16.22|17.3|17.72|17.4|17.66|18.68|18.34|18.63|18.89|19.8|22|19.83|20.4
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.3|3.3|3.26|3.34|3.46|3.61|3.69|3.58|3.64|3.5|3.63|3.44|3.37|3.29|3.32|3.28|3.24|3.33|3.33|3.34|3.35|3.4|3.35|3.38|3.4|3.4|3.39|3.5|3.68|3.56|3.62|3.7|3.63|3.59|3.49|3.48|3.5|3.44|3.38|3.42|3.28|3.22|3.27|3.31|3.33|3.35|3.43|3.39|3.41|3.4|3.53|3.52|3.5|3.45|3.43|3.37|3.44|3.44|3.44|3.42|3.44|3.52|3.49|3.53|3.56|3.66|3.6|3.57|3.59|3.55|3.58|3.84|3.64|3.49|3.52|3.5|3.55|3.51|3.48|3.56|3.61|3.58|3.51|3.54|3.47|3.51|3.5|3.51|3.68|3.74|3.64|3.79|3.65|3.66|3.58||4.11|4.15|4.16|4.07|4.12|4.09|4.03|4.03|4.01|3.99|4.08|4.08|4.12|4.1|4.18|4.1|4.13|4.16|4.27|4.26|4.15|4.16|4.14|4.1|4.28|4.37|4.39|4.41|4.55|4.49|4.51|4.35|4.4|4.48|4.41|4.53|4.53|4.75|4.65|4.8|4.82|4.72|4.53|4.62|4.55|4.42|4.4|4.16|4.04|3.96||4.01|4.06|4|3.98|3.9|3.89|3.95|4.04|4.13|4.08|4.2|3.95|3.95|3.88|3.77|3.86|4.1||4.15|4.05|4.07|4.05|4.09|4.02|4.12|4.07|4.32|4.16|4.12|4.01|4.09|4.08|4.3|4.39|4.45|4.56|4.63|4.64|4.58|4.56|4.58|4.72|4.7|4.81|4.8|4.98|5.06|4.97|5.02|4.95|4.94|5.15|5.39|5.32|5.19|5.2|5.12|5.06|5.11|5.17|5.18|5.17|5.16|5.33|5.26|5.31|5.29|5.36|5.34||5.34|5.41|5.49|5.55|5.47|5.47|5.35|5.64|5.69|5.62|5.33|5.32|5.2|5.12|5.12|5.12|5.09|5.08|5.2|5.08|5.22|5.36|5.34|5.49|5.54|5.43|5.37|5.32|5.3|5.47|5.53|5.27|5.33|5.15|5.18
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.87|9.95|8.45|9.03|9.19|9.13|9.14|9.1|10.1|11.37|11.62|10.75|10.57|10.47|10.47|9.48|8.46|8.11|7.8|7.57|7.07|7.4|7.46|7.66|7.51|7.76|8.12|8.2|8.12|7.83|8.02|7.91|7.76|7.78|8.03|7.95|7.33|7.74|7.5|7.44|6.8|7.06|6.99|6.96|6.4|6.61|7.09|7|7.22|7.32|7.65|7.78|7.38|7.29|7.38|6.97|7.18|7.78|8.07|7.93|7.85|8.07|8.45|8.66|8.46|7.91|7.67|7.35|7.08|6.86|7|7.44|6.88|7.7|7.7|8.03|7.91|8.06|7.38|6.7857|6.8714|6.7929|7.1429|6.5571|6.5|6.8714|6.2786|6.35|6.3071|6|5.3071|5.7643|5.7143|5.2429|5.1786||6|6.1214|5.9143|5.8|5.8786|5.7143|5.4714|5.5143|5.5857|5.5714|5.7214|5.8571|6|6|6.3714|5.85|5.9714|6.6214|6.4286|6.3571|6.15|5.9857|6.0143|6.4786|6.3071|6.0357|6.0429|5.9643|6.4357|6.3071|6.4571|7.1429|7.1571|6.0643|6.4071|5.1286|5.2429|5.4|5.6071|6.1714|6.2643|7.0143||6.3286|5.7643|5.6429|5.5857|5.4143|5.25|4.7929||5.2286|5.1|5.1143|5.0714|4.9714|5.1214|5.2714|5.3571|5.2429|5.25|5.3143|4.9714|4.95|4.8286|4.7214|5.0286|5.4714||5.5|5.4357|5.65|5.9214|5.7071|5.55|5.7357|5.7571|6.2|6.3286|6.9143|6.4214|6.25|5.5929|5.8929|6.4143|6.4929|6.8571|7.1929|7.148|7.1531|7.2449|7.7143|7.6071|7.4643|7.3776|6.75|6.7398|6.8622|6.2755|5.7143|5.5867|5.3571|5.5051|6.8316|6.7347|6.9133|7.0255|6.8674|6.8418|7.3725|9.0663||||||||||||||||8.3674|7.9541|8.2296|8.3572|8.1531|8.9439|9.5714|8.5663|8.352|8.9235|8.8367|8.6378|9.8418|14.5663|15.2449|12.1939|10.9337|12.3521|13.5102|13.2551|13.199|15.051|14.699|14.3827|13.6684|13.7653|13.2143|13.4949|13.5765|13.5459
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.98|8.41|8.19|8.56|8.14|8.2|8.36|8.7|8.67|8.6|8.63|8.72|7.93|7.43|7.61|7.35|6.91|7.33|7.22|7.17|7.34|7.53|7.44|7.7|7.83|7.35|7.43|7.52|7.13|7.17|6.85|6.72|6.76|6.91|6.66|6.62|6.43|6.41|6.12|6.01|5.82|5.83|6.23||6.38|6.43|6.74|6.79|6.71|6.56|6.83|6.93|6.91|7.05|7.1|6.85|6.48|6.56|6.48|6.44|6.32|6.53|6.77|6.84|7.05|6.96|6.78|6.78|6.82|6.68|6.96|6.92|6.74|6.42|6.51|6.4|6.61|6.63|6.58|6.83|6.98|7|7.08|7.05|6.95|6.83|6.51|6.4|6.78|6.33|6.03|6.41|6.27|6.35|5.83||6.5|5.97|6.01|5.91|5.97|5.91|5.9|5.83|5.78|5.77|6.07|6.15|6.17|6.13|6.2|6.07|6.1|6.18|6.38|6.33|5.84|5.76|5.76|5.62|5.84|6.02|5.9|5.98|6.16|6.34|6.21|5.97|5.93|6.06|6.04|6.22|6.18|6.41|6.37|6.6|6.63|6.69|6.41|6.18|6|5.86|5.9|5.73|5.61|5.47||5.53|5.61|5.58|5.53|5.5|5.51|5.7|5.73|5.81|5.67|6.5|5.58|5.69|5.5|5.58|5.72|5.95||5.84|5.79|5.78|5.78|5.94|5.84|6.04|6.06|6.19|6.22|6.49|6.42|6.3|6.3|6.35|6.56|6.69|6.76|6.88|6.72|6.65|6.57|6.05|6.07|6.12|6.23|6|6.16|6.26|6.18|6.05|5.79|5.62|5.95|6.26|6.19|6.32|6.42|6.42|6.4|6.22|6.16|6.23|6.49|6.2|6.39|6.36|6.69|6.7|6.87|6.72||6.79|6.86|7.01|6.92|6.89|6.97|6.81|6.93|7.07|7.07|7.19|7.12|7.23|7.09|7.19|7.04|7|7.18|7.31|7.12|7.32|7.22|7.48|7.81|7.9|7.63|7.69|7.76|7.73|7.82|7.9|7.66|7.6|7.31|7.36
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|42|42.8|39.99|38.37|36.73|36.8|36.27|37.3|41.04|39.37|43.8|42.85|44|46.4|44.8|45.7|41.35|45.15|42.47|40.6|33.52|39.92|39.8|38.31|38.66|39.06|35.61|35|30.7|29.5|33.66|32.9|33.77|34.47|34.33|34.83|34.08|40|45.06|43.3|43.38|39.09|41.58|55|51.45|57.5|59.63|49.5|38.81|36.2|38.23|35.9|35.7|31.9|33.18|33.4|34|39.07|38.8|38.9|33.6|33.5|32.25|37.33|34.43|36.45|43.7|31.59|26.4|28.38|22.1|21.9|16.27|15.69|14.35|14.46|13.62|13.9|13.15|13.99|13.1|12.8|13.21|13.58|13.45|12.74|11.85|11.94|14.69|14.03|13.16|14.09|12.68|12.6|12.53||14.59|14.63|15.48|12.74|13.1|12.8|12.93|12.72|12.8|12.7|12.9|13.6|14.01|14.06|14.68|14.7|14.6|15.55|16.69|17.13|16.7|16.17|14.88|14.5|14.5|15|15.13|15.33|15.17|14.6|14.9|13.9|13.95|17.68|13.8|14.06|14.35|14.65|15.65|16.98|17.39|18.29|16.6|16.03|14.22|13.55|13.45|13.06|10.96|10.36||10.7|10.47|10.74|10.89|9.97|10|10.05|10.9|10.8|11.3|10.99|8.52|8.45|8.01|7.9|8.09|9.25||9.5|9.57|9.38|9.01|8.92|8.83|9.13|9.03|9.97|9.49|9.4|9.4|9.3|9.18|9.38|10.09|10.53|11.5|11.88|12.03|12.08|12.36|12.96|13.5|13.8|13.47|13.54|12.06|12.15|12.19|11.02|10.91|10.39|11.99|13.74|13.59|14.11|14.54|14.19|14.69|15.3|15.16|14.9|14.94|14.51|15.6|15.26|16.05|16.64|17.7|17.4||17.41|17.98|17.38|18|18.09|18.4|18.52|18.78|17.9|15.89|16.14|16.61|16.11|15.9|15.7|15.39|15|15.5|16.56|16.77|18.7|20.39|20.4|22.43|21.8|21.35|20.76|21.49|21.25|21.24|21.16|21.63|21.63|21.25|20.81
07573|100564|/equities/lianchuang|SHANGHAICOMP|30.98|31.37|30.1|27.92|27.5|27.5|30.03|30.75|31.63|29.96|32.07|32.12|33.5|35.79|36.8|33.8|30.99|33|28.81|28.49|28.19|29.11|27.28|26.86|25.8|23.96|23.4|23.38|22.6|22.78|22.17|23|23.59|23.92|24.5|22.82|22.41|23.47|22|22.33|22.15|20.28|23.78|26.9|26.76|25.68|24.7|24.4|22.9|24.09|25.6|26.83|28.38|28.2|28.19|24.74|24.54|25.61|22.98|22.11|22.37|22.03|21.28|22.65|24.27|29.44|21.5|23.6|16.6|15.47|15.7|16.01|15.73|14.73|14.05|13.6|13.56|13.02|13.26|13.75|14.03|13.63|13.77|13.96|14.1|13.5|13.15|13.08|15.53|15.8|14.3|15.41|14.5|13.63|13.68||15.71|15.49|15.53|15.2|15.6|14.76|14.66|14.28|14.09|14.55|14.61|13.4|13.23|12.35|12.68|12.58|13.28|13.6|13.09|13.31|12.16|11.51|12.61|12.41|12.43|12.8|13.07|12.77|13.01|13.9|11.8|11.43|9.84|9.26|8.57|8.66|8.88|9.25|10.12|11.47|10.63|10.9|10.49|10.51|10.66|11.8|9.59|9.99|8.99|7.97||8.4|8.5|8.75|8.7|8|7.86|8|8.4|8.33|7.81|8.45|7.78|7.8|7.3|7.34|7.33|8.28||8.7|8.6|8.68|8.2|8.13|8.18|8.6|8.42|9.41|9.39|9.25|9.1|9.21|9.05|9.64|11.09|11.14|11.82|12.26|12.35|12.27|11.45|11.31|11.79|11.35|11.8|10.94|11.39|11|10.34|9.88|9.75|9.65|10.78|11.86|11.86|12.11|12.61|12.69|12.19|12.44|12.51|12.49|12.45|13.08|13.99|13.18|13.69|13.86|14.79|14.6||14.62|13.68|13.86|13.97|14.02|13.93|13.61|13.75|13.34|12.73|13.88|14.4|14.07|13.58|13.98|13.55|13.24|13.66|13.6|13.39|13.59|13.67|14.01|14.9|15.98|15.63|18.5|18|18.75|19.94|19.33|16.35|16.57|16|16.16
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|52.85|49|54.36|51|36.28|33.1|32.98|39.3|38.32|36|24.42|23.1|20.6|21.2|21.05|20.88|17.5|16.7|17|17.58|16.53|16.62|17.9231|22.68|21.81|22.7|22.13|22.92|24.4|25.35|25.68|25.14|25.12|25.03|25.11|25.21|25.59|26.76|26.69|27.42|26.18|24.48|27.79|33.5|30.34|32.01|33.01|34.31|32.89|32.99|31.31|27.76|29.11|29|26.65|26.61|27.09|29.58|29.8|27.86|26.01|33.05|28.27|25.9|28.14|28.04|27.98|26.95|28.14|26.26|20.34|18.09|17.49|16.45|15.33|14.7429|18.99|18.73|18.27|17.43|17.3|17.39|17.96|16.31|15.97|17|16.17|17.11|17.23|18.29|17.04|16.49|14.49|14.58|14.13||15.9|15.97|15.69|14.99|15.03|14.15|14|14.15|13.85|14.46|15.09|15.51|16.12|15.92|16.8|15.72|16.06|16.79|17.27|16.25|15.09|15.1|14.5|14.34|15.86|16.16|16.07|15.7|16|15.9|15.8|14.83|15.47|15.51|14.99|15.5|15.71|16.14|16.7|17.99|18.72|19.93|27.74|28.25|25.17|25.44|26.3|25.8|25.6|24.02||24.3|21.76|20.4|20.6|20.6|20.22|19.89|19.91|19.19|19.7|20.52|19.17|19.16|17.7|18|16.85|19.46||18.18|18|18.27|17.99|18.18|17.8|18.3|18.1|19.65|19.03|19.36|19.33|19.47|18.93|20.69|23.08|23.5|25.86|24.78|24.64|24.77|24.63|27.04|28.72|28.03|24.8|23|24.19|25.62|24.21|23.78|25.3|22.4|25|29.07|30.23|28.97|28.38|28.38|28|27.82|28.41|30.6|30.35|30.91|34.05|33.08|35.36|36.08|35.23|33.45|42.96|34.23|34.28|34.83|36.15|33.85|32.15|30.8|32.27|32.22|31.6|34.92|38.6|35.62|35.54|36.52|36.16|37.63|41.48|43.14|52.93|32.86|29.88|||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|28.1|27.96|25.91|24.1|23.98|22.02|23.15|22.97|24.06|25.27|27.26|26.97|29.5|28|31.5|31.8|36|30.51|26.6|26.16|24.19|24.66|24.01|22|22.82|21.68|18.85|20.2|20.3846|20.3385|22.6077|21.2692|21.9846|22.7692|19.7923|20.4154|20.9692|23.5769|22.5|22.2769|21.2154|19.6154|22.3|25.3308|25.3077|25.3462|26.2692|26.2077|26.4308|26.1539|30.3846|29.1923|29.8692|30.4462|31.1077|29.6154|30.3231|33.1154|33.0769|31.5385|31.0385|32.7154|30.9846|34.9615|35.1154|36.4077|39.2846|36.9385|35.4615|37.0616|36.4923|43.5154|33.5077|34.0308|32.9231|32.3462|34.0769|29.8308|26.6308|27.7692|25.7|24.5231|20.4201|21.3669|20.3255|21.4971|21.4438|25.4438|27.0888|25.0533|25.9763|29.29|24.7929|23.0769|21.2781||21.8876|20.284|20.1184|20.5385|19.2189|19.3491|18.7219|17.8698|16.9823|17.2485|18.5976|19.2781|19.071|19.2663|20.6509|18.7278|19.3255|17.2604|16.929|16.9763|15.2071|14.7929|15.0592|14.5148|15.7397|16.3491|15.7929|14.8521|14.4379|14.5976|14.7515|14.4438|14.3195|17.284|13.574|12.7574|13.6504|11.7433|12.4852|14.2194|14.2149|15.2435|14.6154|14.2057|14.488|15.4757|14.7474|13.2135|12.5307|11.2608||12.2804|11.9436|12.0665|12.8721|13.1907|13.3364|13.2271|13.036|13.0633|12.6127|14.4606|12.9449|13.3136|13.4456|12.0027|12.0801|13.8826||14.0055|14.0965|15.025|15.2572|15.3846|14.6837|15.9354|15.2253|17.3418|18.1247|18.2704|16.8958|18.3205|17.3327|19.0715|20.3277|20.1138|23.3|19.9272|21.1652|20.4279|18.4017|21.8643|20.8076|20.4988|21.2953|20.1444|17.719|19.1105|17.8913|16.256|14.9555|14.6304|16.2885|21.2173|20.45|21.8415|23.7012|24.3449|22.1341|22.5373|24.2181|28.2203|29.911|28.4479|30.6555|30.6197|26.042|23.6297|25.3593|24.7188|78.58|23.0835|19.8388|20.3687|21.1327|19.5722|19.1918|19.6372|20.1411|21.0222|19.9948|22.7616|26.2729|25.9705|23.5516|23.7662|22.8721|22.1244|21.1783|21.848|22.0756|19.9135|21.8155|19.5722|18.2294|11.3206||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.02|11.78|11.6|11.44|11.4|11.91|12.15|11.87|12.89|12.77|12.7|13|11.8|11.39|11.49|11.63|11.74|12.6|13.17|12.71|14.69|11.6|11.09|11.14|11.8|11.39|11.3|11.32|10.71|11.02|10.94|10.67|10.57|10.6|10.55|10.78|10.53|10.78|10.66|10.86|10.64|10.16|10.06|10.63|10.65|10.74|10.6|10.68|11.15|10.88|11.37|11.22|11.23|11.2|11.19|11.51|11.77|12.1|11.98|11.74|11.8|12.16|12.01|13.21|13.26|12.09|12.14|12.86|13.42|12.3|12.7|13.41|13.01|12.24|12.5|11.41|11.55|10.6167|10.1333|10.1|12.1|9.9583|9.8167|9.95|9.75|9.7|9.725|9.4833|10|10.675|10.3417|10.9167|10.6667|11.1167|10||10.5417|10.6|10.4917|10.15|10.2333|10.075|10|10.1583|10.0583|10.1917|11.05|11.375|13.27|10.675|10.7917|10.25|10.15|10.7|11.05|11.0083|10.5667|10.525|10.2917|9.5833|10.0083|10.1583|10.2583|12.93|11.0917|10.9583|11|10.475|10.4667|10.9333|11.0333|13.22|11.16|11.3333|11.84|12.5667|12.8667|12.86|11.92|12.3933|12.04|11.9333|12.1067|11.8267|11.6133|11.5867||11.2533|11.2|11.1533|11.1333|11.2733|11.0333|11.1733|11.1333|11.32|11.1933|10.9933|10.6533|12.6|10.1867|9.7|9.7867|10.3733||10.2067|10.0267|10.42|10.0667|10.0333|10.1067|10.34|10.9933|10.7467||||||||||||||11.3952|14.5|12.0905|12.2762|11.1048|11.6524|11.881|11.5476|11.2619|13.37|10.7762|11.4048|12.5143|12.619|12.5476|12.5619|12.1476|12.6429|12.519|12.7143|12.5238|12.9143|13.9524|14.5048|14.419|14.9905|15.219|14.6571|14.3857||14.1333|14.3381|17.57|14.6|14.5381|14.6286|14.3143|14.4|14.8143|14.6095|15.3333|18.83|16.4952|16.2|16.0476|16.6143|16.2429|15.9524|16.4762|15.4048|16.3333|16.619|21.34|17.2857|18.0238|17.0476|16.7095|16.6619|16.4238|15.2667|15.4524|15.3714|15.6048|15.7238|15.6143
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|53.29|50.72|44.9|42.8|46.93|45.09|41.37|42.3|43.8|41.11|42.7|40.97|43.55|47.03|51.51|45.11|46|53.33|62.36|52|54.63|49.65|40.42|40.82|43.88|41.24|41.75|37.43|34.56|35.55|35.01|31.48|27.95|26.28|26.77|27|25.41|26.67|25.21|27|26.02|25.6|28.04|31.9|27.9|30.08|25.39|25.5|27.56|26.4|27.66|27.15|30|28.4|27.99|25.8|25|25.5|25.76|25.22|26.38|26.59|28.16|30|31.68|27.21|22.93|21.55|22.77|22.04|20.89|21.2|17.49|17.47|17.1|16.49|15.65|15.25|14.88|15.41|15.86|15.47|15.8|16.26|15.58|15.7|15.61|15.1|16.56|17.1|16.68|17.89|16.38|17.41|16.26||18.19|18.49|17.58|17.28|17.2|16.75|16.78|16.93|16.2|16.44|17.3|17|16.65|16.8|17.25|16.85|17.2|16.99|17.95|18.05|17.75|16.64|16.33|14.8|15.15|15.38|15.73|15.91|16.53|16.66|17.2|16.4|15.81|16.4|16.24|16.51|16.67|18.17|18.52|20.02|20.01|19.95|17.48|17.47|17.08|16.94|16.86|16.12|15.25|14.38||14.86|15.2|14.78|14.4|14.28|14.52|14.77|15.2|15.55|15.33|16.25|15.59|15.34|15.1|14.58|15.23|15.98||17.42|17.79|18.58|18.51|19.05|18.8|19.68|19.3|20.55|20.06|20.92|19.47|20.94|21.51|23.41|25.3|25.38|27.45|27.19|26.48|26.29|24.1|23.23|23.85|23.38|23.53|21.22|22.05|22.08|21.17|20.47|20.59|19.88|22.63|23.73|23.7|24.5|23.7|23.54|23.85|24.47|24.65|24.3|24.9|26.28|28.47|27.65|28.97|29.26|27.25|26.79||26.33|26.05|26.15|26.11|25.3|25.3|24.56|25.17|24.4|25.1|25.57|26.86|26.8|26.45|26.61|26.23|25.8|26.18|26.92|27.06|27.3|29.18|29.45|30.48|31.01|31.08|31.97|31.97|32.23|32.48|32.69|30.82|31.51|32.06|32.19
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|20.06|19.71|19.01|16.48|17.29|16.86|16.81|16.67|17.12|16.96|17.93|17.34|17.01|17.1|17.2|16.13|16.11|15.89|16.26|16.29|15.64|16.48|16.83|18.11|23.59|23.61|23.6|24.46|23.22|22.37|20.3|21.57|21.5|21.91|21.45|21.4|21.3|22.32|21.5|21.59|20.42|21.39|19.12|20.4|19.44|20.66|21.49|21.04|21.81|22.54|24.24|23.8|23.98|25.24|25.39|24.81|22.6|25.75|30.7|30.3|30.1|30.78|31|33|31.65|29.48|27.5|25.06|25.98|23.13|22.35|23.62|22.01|22.03|21.26|21.75|30.09|28.52|27.55|28.85|28.58|27.23|27.85|27.37|26.9|27.06|27.26|26|28.3|29.4|28.44|30.85|29|29.7|28.75||32.01|32.96|31.87|29.12|29.53|28.66|28.22|27.86|28.07|28.85|31.15|30.86|30.61|30.93|31.11|29.75|30.1|32.25|33.8|33.32|31.89|32.55|32.64|32.03|33.5|32.88|30.68|31.61|33|30.5|29.34|27.79|27.75|31.86|29.71|29.21|30.98|32.14|33.51|37.29|53.11|54.8|50.79|50.32|46.52|44.86|40|39.11|38.19|37.61||36.96|35.9|35.86|34.27|34.55|35.46|34.69|35.46|37.42|37.7|37.94|33.88|35|32.02|32.11|33.67|37.88||37.88|38.05|39.33|40.8|41|38.74|40.7|39.45|43.4|43.58|43.9|42.2|43.98|43.5|47.31|54.65|55.2|54.78|52.6|53.71|50.64|50.09|50.07|60|51.07|48.79|45.01|51.37|54.29|49.29|53.57|48.93|57.14|35.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.72|2.7|2.63|2.65|2.76|2.91|3.05|2.93|3.07|3.04|3.15|2.96|2.8|2.73|2.76|2.76|2.66|2.84|2.74|2.77|2.74|2.91|2.64|2.71|2.73|2.65|2.62|2.7|2.59|2.53|2.65|2.75|2.69|2.71|2.77|2.71|2.71|2.72|2.65|2.61|2.49|2.41|2.69|3.02|3.05|3.08|3.03|3.01|3.03|3.05|3.23|3.25|3.26|3.22|3.26|3.25|3.38|3.42|3.41|3.36|3.34|3.43|3.4|3.47|3.55|3.79|3.81|3.91|3.7|3.7|3.66|3.77|3.49|3.32|3.39|3.34|3.38|3.3|3.38|3.7|3.54|3.51|3.81|3.88|3.66|3.83|4.2|4.1|4.39|5.19|4.69|4.15|3.9|4.36|4.05||3.29|3.3|3.32|3.18|3.25|3.16|3.2|3.12|3.16|3.08|3.24|3.35|3.39|3.44|3.61|3.56|3.65|3.9|4.08|4.16|4.05|3.85|3.71|3.65|3.86|3.93|3.92|3.86|4|4|3.93|3.74|3.58|3.69|3.69|3.76|3.89|4.08|4.17|4.85|4.94|5.1|4.89|4.9|4.49|5|4.19|3.69|3.53|3.4||3.54|3.64|3.68|3.56|3.36|3.43|3.44|3.6|3.57|3.51|3.73|3.47|3.51|3.42|3.34|3.36|3.68||3.73|3.68|3.73|3.8|3.84|3.85|4.2|4.08|4.24|4.01|3.99|3.94|4.02|3.92|4.33|4.4|4.45|4.62|4.93|4.75|4.62|4.63|5.05|5.33|5.33|5.56|5.26|5.84|5.5|5.37|5.17|5.11|4.9|5.51|6.47|6.41|6.65|6.87|6.73|6.69|6.88|7.18|6.87|6.83|7|7.55|7.61|8.11|8.19|8.47|8.45||8.39|8.69|8.8|9|8.87|9.19|8.6|8.83|9.09|8.7|8.93|8.7|8.74|8.33|8.44|8.49|8.49|8.36|8.26|8.17|8.46|8.32|8.62|9.8|9|8.7|8.66|8.73|8.7|9.05|9.35|8.87|8.83|8.61|8.59
07580|101086|/equities/jlec|SHANGHAICOMP|2.41|2.36|2.31|2.39|2.48|2.59|2.68|2.61|2.74|2.65|2.76|2.5|2.4|2.25|2.23|2.18|2.18|2.26|2.28|2.27|2.27|2.3|2.29|2.33|2.3|2.32|2.3|2.36|2.32|2.29|2.21|2.28|2.23|2.24|2.24|2.21|2.21|2.22|2.17|2.15|2.08|2.02|2.09|2.19|2.22|2.27|2.29|2.28|2.32|2.29|2.41|2.39|2.41|2.36|2.35|2.29|2.35|2.38|2.36|2.35|2.35|2.45|2.47|2.49|2.48|2.5|2.5|2.43|2.44|2.42|2.42|2.45|2.38|2.27|2.29|2.33|2.45|2.29|2.23|2.29|2.33|2.31|2.37|2.38|2.34|2.35|2.36|2.36|2.48|2.56|2.4|2.45|2.37|2.35|2.31||2.65|2.67|2.64|2.61|2.62|2.59|2.57|2.53|2.53|2.5|2.6|2.63|2.67|2.65|2.68|2.65|2.66|2.71|2.76|2.74|2.64|2.63|2.67|2.62|2.76|2.82|2.86|2.86|2.92|2.93|2.99|2.77|2.81|2.75|2.74|2.79|2.89|2.95|3.06|3.3|3.21|3.24|3.11|3.16|3.11|3.04|3.11|3.09|2.8|2.7||2.78|2.77|2.77|2.63|2.59|2.59|2.7|2.77|2.77|2.7|2.86|2.66|2.64|2.58|2.49|2.57|2.88||2.86|2.84|2.88|2.87|2.85|2.81|2.91|2.96|3.01|2.85|2.82|2.76|2.96|3.11|3.13|3.8|3.46|3.34|3.4|3.6|3.49|3.74|3.59|3.26|3.25|3.32|3.2|3.4|3.41|3.35|3.34|3.28|3.2|3.42|3.68|3.61|3.6|3.62|3.53|3.54|3.57|3.61|3.62|3.56|3.61|3.77|3.77|3.87|3.82|3.92|3.88||3.91|3.95|3.97|4.04|3.95|3.94|3.8|3.93|3.93|3.89|3.85|3.86|3.81|3.68|3.76|3.69|3.7|3.69|3.8|3.67|3.68||4.01|4.29|4.34|4.32|4.45|4.41|4.36|4.37|4.44|4.38|4.35|4.21|4.28
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.73|7.57|7.72|7.43|7.89|8.11|8.65|8.33|8.73|8.92|9.28|9.2|9.15|9.41|9.85|8.88|9.23|10.88|11.04|11.26|11.1|11.53|12.18|12.3|13.89|12.2|11.88|10.99|10.94|11.35|12|11.61|11.28|12.22|12.77|11.63|12.4|11.5|10.9|12.65|12.1|12.32|12.88|13.89|14.87|15.93|15.5|10.24|10.1|9.01|7.96|8.26|10|8.95|7.08|6.73|6.32|6.77|5.99|5.64|5.7|5.71|5.64|6.39|7.09|5.15|4.7|4.43|4.28|3.49|3.5|3.39|3.24|3.04|3.25|3.14|3.28|3.14|3.03|3.15|3.21|3.16|3.27|3.3|3.47|3.33|3.22|3.19|4.11|3.44|3.18|3.41|3.23|3.2|3.16||3.83|3.97|3.87|3.82|3.85|3.89|3.84|3.58|3.58|3.52|3.72|3.82|3.89|3.79|3.85|3.71|3.74|3.93|4.04|4|3.89|3.87|3.73|3.6|3.74|4.03|4.16|4.23|4.43|4.34|4.41|4.1|4.08|4.46|4.35|4.5|4.5|4.61|4.8|5.28|5.15|5.25|4.79|4.99|4.76|4.72|4.44|4.23|4.18|3.88||3.99|4.02|3.91|3.8|3.72|3.79|3.84|4.26|4.11|4|4.22|3.89|3.84|3.69|3.5|3.73|4.21||4.27|4.22|4.23|4.32|4.47|4.5|4.59|4.59|4.72|4.56|4.6|4.58|5.2||||||||||||||5.62|5.85|5.78|5.73|5.65|5.56|5.31|5.48|5.93|5.79|5.75|5.87|5.59|5.65|5.58|5.52|6.05|5.95|6.15|6.5|6.62|6.94|6.97|6.86|6.71||6.8|6.72|6.82|7.08|7.06|7.08|7.18|6.47|6.46|6.32|6.79|7.33|8.22|7.98|6.96|6.92|6.46|6.73|7|6.78|6.85|6.85|6.99|7.93|8.29|8.1|9.02|9.34|9.19|8.79|9.14|8.68|8.99|8.69|8.62
07582|100561|/equities/microelect|SHANGHAICOMP|9.97|9.93|9.39|8.91|8.69|8.5|8.33|8.18|8.55|8.22|9.08|9.07|9.95|10.23|11.07|10.79|9.45|9.24|8.3|8.83|8.72|8.97|8.51|7.56|7.53|7.55|7.35|7.44|6.84|6.9|6.89|6.87|6.91|7.26|6.47|6.43|6.47|6.89|6.8|6.86|6.45|6.03|6.95|8.3|8.39|8.15|8.25|8.4|8.1|8.44|10.12|7.85|7.75|7.86|7.8|7.32|8|8.35|8.55|8.34|8.33|8.98|8.44|8.68|8.72|9.15|9.36|9.5|9.56|8.85|9.28|10.37|9.15|8.73|8.7|8.62|9.37|8.4|9|9.59|8.15|7.51|7.23|7.82|7.58|8.18|7.81|8.8|11.18|8.48|8.85|10|8.1|6.92|6.53||6.9|6.81|6.83|6.25|6.07|6.24|5.99|5.65|5.45|5.52|5.65|5.75|6.04|5.89|6.55|5.82|5.97|6.33|6.26|6.23|5.75|5.59|5.7|5.48|5.94|6.23|6.22|5.82|6.17|6.58|6.81|6.74|6.13|6.68|5.88|6.08|5.7|5.5|5.91|6.6|6.8||6.58|6.13|6.16|6.75|5.52|5.57|5.33|4.8||5.17|4.94|4.97|4.73|4.57|4.6|4.71|4.99|5.11|4.84|5.07|4.67|4.66|4.47|4.43|4.53|5.15||5.43|5.32|5.35|5.48|5.82|5.89|5.97|5.88|6.49|6.26|6.34|6.18|5.62|5.54|6.18|6.02|6.02|6.54|6.82|6.86|6.98|7.2|7.55|6.94|7.44|7.6|6.41|6.06|6.33|6|5.72|5.54|5.36|5.51|6.4|6.51|6.93|7.22|7.08|7.82|7.54|7.56|7.35|6.5|6.58|7.35|6.63|7.3|7.29|7.71|8.09||8.01|7.68|7.3|6.67|6.62|6.74|6.29|6.33|6.28|6.23|6.63|6.58|6.42|6.37|6.37|6.4|6.05|6.23|6.44|6.34|6.68|7|7.24|7.56|7.79|7.9|8.38|7.96|7.89|7.88|7.9|8.1|8.1|7.73|7.86
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.35|3.43|3.36|3.43|3.59|4.02|3.45|2.99|3.17|3.09|3.26|3.17|3.07|2.95|2.95|2.95|2.89|2.98|2.95|2.92|2.82|2.86|2.82|2.89|2.89|2.94|2.89|2.93|2.89|2.85|2.92|2.98|2.94|2.95|2.97|2.93|2.96|2.96|2.9|2.92|2.76|2.72|2.81|2.89|2.91|3.02|3.11|3.1|3.14|3.1|3.25|3.23|3.28|3.17|3.25|3.2|3.27|3.31|3.38|3.36|3.39|3.69|3.41|3.53|3.52|3.5|3.59|3.52|3.59|3.34|3.36|3.59|3.19|2.93|3|2.92|2.94|2.83|2.78|2.93|3.02|2.94|3.02|3.09|3.05|3.09|3.03|3.01|3.2|3.3|3.17|3.04|2.97|2.98|2.77||3.14|3.17|3.19|3.08|3.13|3.06|3.02|3|2.93|2.93|3.01|3.07|3.1|3.01|3.08|2.97|2.98|3.05|3.23|3.17|3.03|3|2.96|3.01|3.06|3.18|3.22|3.2|3.29|3.3|3.39|3.23|3.2|3.22|3.23|3.26|3.36|3.5|3.79|4.09|4|4.18|3.9|3.92|3.92|3.94|3.91|3.77|3.4|3.22||3.34|3.39|3.45|3.43|3.32|3.4|3.48|3.48|3.43|3.41|3.66|3.32|3.37|3.23|3.09|3.11|3.57||3.63|3.54|3.56|3.63|3.69|3.66|3.81|3.73|3.95|3.87|3.85|3.72|3.72|3.92|3.91|3.9|3.99|4.42|4.43|4.51|4.46|4.48|5|4.79|4.56|4.69|4.48|4.83|4.83|4.76|4.78|4.74|4.64|4.95|5.41|5.38|5.37|5.37|5.28|5.26|5.4|5.39|5.49|5.51|5.2|5.24|5.14|5.47|5.39|5.55|5.58||5.56|5.46|5.36|5.34|5.23|5.28|5.23|5.44|5.37|5.36|5.24|5.12|5.09|5.21|5.28|5.35|4.94|5.11|5.4|5.4|5.83|5.83|5.93|6.36|6.31|6.28|6.1|6|5.88|5.89|6.12|6.04|6.25|5.88|5.95
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.33|3.19|3.1|2.99|2.98|3.04|3.09|3|3.04|3.05|3.11|2.94|2.98|2.94|3.08|2.9|3|3.1|2.94|2.97|2.89|3.04|3.07|3.17|3.16|3.21|3.16|3.27|3.29|3.12|3.31|3.47|3.33|3.34|3.21|3.28|3.23|3.28|3.34|3.41|3.2|3.15|3.14|3.64|3.72|3.77|3.61|3.65|3.82|3.74|3.71|3.82|3.97|4.19|4.18|3.39|3.8|3.78|3.93|3.88|3.81|4.1|4.17|4.5|4.27|4.79|4.73|5.04|4.94|4.93|5.09|5.63|4.85|5.16|4.7|4.23|4.09|4.04|4|4.28|4.35|3.93|3.93|3.97|3.8|3.54|3.28|3.12|3.34|3.61|3.33|3.79|3.55|3.4|3.59||3.67|3.83|3.84|3.67|3.72|3.44|3.5|3.38|3.57|3.3|3.92|4.04|4.1|4.15|4.22|4.38|4.34|4.53|4.6|4.6|4.42|4.61|4.63|4.74|4.32|4.43|4.49|4.49|4.47|4.67|4.63|4.62|4.7|4.34|4|4.44|4.66|5.38|4.82|5.77|6.12|6.21|5.91|5.69|5.19|4.55|4.74|4.05|4.04|3.78||3.8|3.55|3.7|3.89|3.97|3.94|3.37|4.25|3.39|3.2|2.7|2.35|2.4|2.29|1.88|2.19|2.49||2.6|2.45|2.5|2.25|2.24|2.21|2.12|2.05|2.22|2.2|2.3|2.18|2.49|2.64|2.93|3.78|4.88|6.3|8.15|9.51|||||||||||||||||||||10.14|10.41|10.71|12.45|14.15|15.8|11.71|10.7|10.21|10.71|10.7||10.29|11.14|11.15|10.48|9.9|10.01|9.76|9.64|8.75|8.82|9.08|9.31|9.33|9.02|9.16|9.18|9|9.41|9.32|11.12|12.36||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.13|7.29|7.17|7.29|7.5|7.53|7.44|7.63|8.37|9.03|9.43|8.74|9.55|7.99|7.49|7.72|7.04|7.13|6.91|6.87|6.34|6.58|6.6|6.32|5.96|6.1|6.11|6.35|6.34|5.8|6.08|6.14|6.09|5.94|6.04|6.17|6.07|6.17|6.26|6.19|5.79|5.36|5.52|5.8|5.88|6.31|6.25|6.3|6.26|5.99|6.17|6.26|6.28|6.1|5.85|5.64|5.91|6|6.04|6.03|5.96|6.29|6.18|6.2|6.28|6.45|6.45|6.73|6.61|6.45|6.39|6.76|6.2|6.09|6.12|5.93|6.1|6.06|5.88|5.99|6.02|5.86|5.95|6.18|6.15|6.21|6.03|6|6.3|6.68|6.51|7.09|7.13|6.5|6.56||7.7|7.85|7.92|7.9|7.6|7.48|7.35|7.15|7.15|6.79|7.02|7.37|7.14|7.13|7.74|7.46|7.35|7.33|7.42|7.18|6.68|6.41|6.51|6.72|6.81|7.05|7.06|6.65|6.6|6.76|6.92|6.81|6.51|6.65|6.34|6.22|6.28|6.5|6.71|7.38|7.31|7.47|6.94|6.94|6.95|6.82|6.94|6.63|6.64|6.17||6.32|6.46|6.17|6.07|5.93|6.05|5.98|6.08|6.08|5.98|6.33|6.21|6.29|6.07|5.84|5.93|6.27||6.27|6.17|6.1|6.18|6.15|6.05|6.41|6.59|6.83|6.17|6.19|6.01|6.23|6.25|6.33|6.57|6.68|6.84|7.23|6.91|6.79|6.74|6.71|6.84|6.66|6.86|6.55|7.29|7.41|6.88|6.97|6.63|6.27|6.88|7.66|7.55|7.78|7.38|7.25|6.95|6.94|7.01|7.21|7.19|6.97|7.6|7.52|8.12|8.15|8.34|8.7||8.83|8.67|9.17|9.4|8.45|8.67|8.98|9.41|8.11|8.11|7.69|7.68|7.2|6.97|7.04|6.86|6.77|6.78|6.86|6.78|7.18|7.33|7.55|8.16|8.09|7.74|7.92|8.06|8.04|8.2|8.3|8.13|8.1|7.74|7.83
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|37.5|36.46|35.64|33.35|33.09|32.6|32.78|33.21|34.29|35.15|40.15|38.76|41.76|38.36|35.68|31.06|30.48|30.51|27.62|23.36|21.51|22.74|22.76|22.31|22.88|23.41|25.11|23.98|23.58|23|24.87|23.93|23.39|20.98|20.55|20.11|20.08|20.76|19.19|17.79|16.88|17.1|16.73|17.23|17.33|17.02|18.29|19.19|20.25|20.8|21.97|21.36|22.26|22.86|23.6|24.38|23.68|22|21.22|20.8|20.15|20.95|21.06|20.77|21.69|20.73|20.4|20.18|20.68|20.84|23.14|21.87|21.37|20.78|20.93|20.2|20.94|21.41|21.26|23.85|21.88|20.6|21|20.9|20.66|21.3|20.75|23.05|21.15|23.6|24.63|23.55|22.21|23.05|21.74||23.75|23.89|24.17|20.98|21.2|21.15|20.68|21.21|20.82|20.6|21.03|21.43|22.13|24|24.03|24.27|23.8|28.04|25.88|25.72|24.04|23.94|25.42|29|31.45|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.85|11.81|11.9|12.27|14.06|14.61|14.51|14.5|15.87|14.8|15.31|16.07|16.88|12.96|14.21|13.86|14.77|16.21|19.57|26|23.69|20.26|20.01|19.26|20.97|21.59|19.03|15.76|15.99|15.61|9.69|6.08|5.77|5.81|5.51|5.23|5.2|5.26|5|4.8|4.39|4.22|4.46|4.86|4.68|4.94|5.17|5.17|5.69|5.82|6.06|6.25|5.83|5.78|5.88|5.97|6.91|6.77|6.62|6.44|6.52|6.95|6.96|7.04|6.92|7.12|6.99|8.38|7.6|6.68|6.78|6.86|6.56|6.31|6.5|6.52|6.54|6.35|6.18|6.23|6.4|6.25|6.37|6.55|6.73|6.94|7.11|7.2|7.78|9.8|8.29|7.12|7|6.4|6.04||7.19|7.12|7.16|7.04|6.87|6.79|6.72|6.56|6.42|6.45|6.68|6.9|7.25|7.28|7.48|7.41|7.55|7.86|8.02|7.93|7.57|7.53|7.82|7.5|8.04|8.3|8.65|8.95|9.45|9.41|9.55|9.03|9.07|9.45|9.57|9.64|9.79|9.99|10.84|12.71|12.8|13.26|12.21|12.07|11.71|11.17|10.94|10.86|10.55|9.99||10.54|10.69|10.58|10.21|10.14|10.29|10.36|10.63|11.25|10.97|12.13|10.18|9.86|9.41|9.32|9.71|10.96||11.21|11.06|11.23|11.7|11.97|11.42|11.96|12.32|13.96|13.89|13.91|13.49|14.18|13.57|14.29|16.29|16.75|16.14|16.46|15.91|15.49|14.68|14.61|15.44|15.61|15.57|14.57|16.37|16.86|17.14|15.93|14.61|14.29|15.86|14.85|14.11|14.21|13.81|13.36|13.21|13.71|13.69|14.34|14.3|14.83|16.33|16.38|17.59|17.35|18.01|17.71|24.62|17.65|17.96|18.25|18.89|17.23|17.06|16.22|17.64|16.69|16.39|16.75|17.78|17.43|17.29|17.26|16.56|16.09|16.57|17.99|18.17|19.71|19.72|19.52|19.72|22.89|26.07|24.36|25.71|23.06|22.86|22.56|21.79|21.93|21.32|21.49
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|21.4|19.3|18.37|18.8|20.54|20.44|20.4|20.29|20.5|20.5|22.46|22.2|22.04|22|23.9|25.75|25.98|27|30.07|31.94|34|26.68|25|25|27.52|30.03|29|25.02|20.26|20.35|18.6|19.12|19.3|19.5|19.17|19.03|17.69|17.12|16.64|16.5|15.26|15.6|15.64|16.56|16.29|16.05|17.4|17.18|18.49|18.99|19.58|19.5|20.77|20.2|21.5|21.48|21|20.82|18.6|17.84|19.68|18.34|18.31|19.25|19.45|18.66|18.46|18.79|18.2|17.66|17.87|19.3|17.17|16.5|16.9|16.8|17.5|18|16.95|17.6|17.5|17.1429|17.0357|17.0214|16.6714|16.2143|15.85|16.4929|16.4429|25.7|15.5714|24.28|16.0643|16.2571|22.82||18.1286|18.3929|17.6572|17.3571|17.4072|16.9786|16.8429|16.5214|16.8071|16.8|17.5714|17.3|17.35|18.2929|19.6072|18.7572|19.25|18.2286|18.2786|17.8571|17.3571|17.4143|17.4214|16.9|17.1643|17.5143|18.0571|18.6429|18.4643|18.4286|19.1429|17.8571|17.5357|19.5929|18.0214|18.3286|19.7429|20.2929|20.9429|22.7786|23.35|24.25|23.4|23.2214|33.85|24.2857|31.76|21.5786|21.2143|28.21||21.8214|21.5429|21.6857|20.5714|20.6857|21.9143|21.4572|21.1929|21.7786|23.0572|25.2857|22.6429|25.7143|23.2|23.7857|22.9643|24.1072||26.8572|26.9143|32.8572|33.5572|37.4572|34.65|37.8572|30.5786|15.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|34.12|33.33|33.5|33.88|34.82|36.81|36.82|34.39|34.3|34.8|36.01|35.7|34.44|33.27|37.38|35.94|34.33|39.01|42.4|39.5|38.3|40.85|43|42.65|50.13|44.22|41.96|42.04|38.57|40.71|40.77|38.15|32.41|34.06|38|27.99|26.98|28.37|29.35|31.99|31.04|32.06|34.21|39.09|33.48|39.4|41.05|37.71|44.99|41.25|39.4|40.4|45.6|45.8|37.97|33|30.1|20.92|18.31|18.08|17.75|18.82|18.97|18.82|18.29|19.34|16.56|16.69|17.31|16.13|16.23|17.79|16.88|16.77|15.78|14.37|14.25|15.51|11.94|11.3231|11.0615|10.7692|11.7692|11.0385|10.8|11.2154|10.1615|9.5231|10.6769|11.6231|11.1923|11.8539|11.2308|10.7769|11.5154||14.5462|15.2154|13.4154|13.3769|13.5385|14.2231|13.7385|13.1538|13.3385|13.4308|13.0846|13.4385|12.5385|12.4923|13.3462|13.8923|14.4615|12.1615|11.6|11.6154|11.6077|11.0385|11.2769|10.7231|10.9692|11.2538|11.5923|12.3077|12.2077|12.0769|11.2385|10.7538|10.3923|10.9923|10.9692|11|10.9231|10.9923|10.8769|11.7385|12.1|12.6308|12.1154|11.7692|11.0154|9.7462|10.1615|9.4|9.0538|8.6923||9.3538|9.2462|8.9615|9.0692|9.1077|9.7462|10.1077|10.0769|10.5385|10.1923|10.3385|10.0846|10.2385|10.3846|10.8077|11.0385|11.6154||11.7308|11.5308|11.5|11.6923|12.3231|12.3462|12.5385|12.5154|13.0769|12.6769|12.8539|12.5769|12.6308|12.6846|13.1692|14.3769|13.9846|13.3231|13.3462|13.1154|12.5769|12.2154|12.1231|12.2692|12.4154|12.4615|12.1154|13.4385|13.3769|13.0385|13.1538|13.2538|12.9846|13.1308|14.5769|15.0077|14.2692|14.2462|13.7692|14.3|14.0462|13.4154|13.8154|14.5|15.1692|15.3615|15.0154|15.9231|16.5692|17.1385|16.2615||16.0462|15.7|15.3385|15.6769|15.5769|16.1|16.2692|15.5769|15.7769|14.5692|14.9231|14.8385|14.6615|14.2692|14.6923|14.5846|14.2012|14.0828|13.6509|14.2604|15.5681|15.2781|15.787|15.4734|16.3846|16.1657|17.5858|17.1006|16.8462|16.6568|17.1065|16.6627|16.4556|15.9763|16.1834
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.53|8.91|8.92|8.25|8.3|8.21|8.6|8.25|8.15|8.26|8.58|8.45|8.66|8.61|8.89|9.04|8.74|8.94|8.66|8.9|8.82|8.93|8.76|9.08|9.18|9.18|9.5|9.49|9.42|9.3|9.15|9|9.14|9.21|9.66|9.17|8.9|10.1|9.15|9.42|8.55|8.39|9.1|10.31|10.39|11.05|11.32|11.23|10.88|10.51|10.79|10.45|10.27|10.17|10.21|10.98|11.4|11.68|11.56|11.32|11.72|11.85|12.15|13.1|13.6|14.32|13.16|12.57|12.32|13.32|11.6|11.17|9.79|9.36|9.68|9.13|9.65|10|10.02|10.9|10.18|10|11.4|9.31|10.65|9.75|6.4|4.28|4.59|4.81|4.63|4.72|4.8|4.03|3.49||4.09|4.18|4.31|3.92|3.98|3.8|3.86|3.83|3.76|3.74|4|4.13|4.35|4.3|4.43|4.32|4.34|4.75|4.97|4.99|5.02|5|5|4.52|4.61|4.73|4.65|4.52|4.89|5.03|5.17|5.28|5.24|4.63|4.2|5.2|4.86|3.97|3.44|3.88|3.81|3.81|3.67|3.67|3.55|3.39|3.32|3.16|3.07|2.82||3.05|3.04|3.01|2.95|2.86|2.89|3.01|3.12|3.11|3.02|3.23|3.01|2.95|2.86|2.72|2.84|3.17||3.23|3.2|3.3|3.31|3.34|3.41|3.65|3.38|3.52|3.39|3.32|3.38|3.33|3.3|3.48|3.8|3.99|4.06|4.09|4.06|3.96|3.86|3.94|4.1|4.22|4.13|4.25|4.18|4.25|4.18|4.12|4.07|3.95|3.93|4.55|4.44|4.57|4.71|4.53|4.47|4.51|4.49|4.6|4.55|4.87|5.08|5.06|5.38|5.36|5.58|5.55||5.58|5.72|5.63|5.66|5.53|5.65|5.55|5.55|5.46|5.4|5.75|5.79||5.58|5.69|5.61|5.5|5.67|5.98|5.94|6.33|6.48|6.88|7.48|7.26|7.09|7.47|7.22|7.47|7.23|7.36|7.56|7.9|6.75|6.75
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|9|8.93|7.94|9.37|8.73|7.71|8.1|8.69|10.06|9.16|9.15|10.6|9|7.51|6.52|5.94|5.58|5.61|5.71|5.6|5.35|5.49|5.18|5.53|5.43|5.48|5.61|5.4|5.45|5.44|6.14|6.28|6.74|6.63|6.86|6.73|6.37|6.45|6.12|6.16|5.95|5.72|6.35|6.85|6.69|7.26|7.3|8.08|7.27|6.95|6.95|6.92|6.9|6.88|7.02|6.48|6.69|7.13|7.4|7.21|6.69|6.67|6.47|6.91|7.15|7.47|7.37|7.44|7.99|7.49|7.82|8.93|7.99|7.56|7.73|8.15|8.27|9.61|8.2|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.53|5.46|5.31|5.49|5.52|5.9|5.9|5.83|5.94|5.84|6.01|5.91|5.73|5.52|5.39|5.49|5.32|5.88|6.15|8.17|8.11|8.28|8.13|8.14|8.19|8.23|8.47|8.44|8.15|8.73|8.05|8.21|7.95|7.86|7.86|7.9|7.83|7.82|7.82|7.75|7.53|7.23|7.3|7.41|7.31|7.55|7.9|7.76|7.91|8.14|8.31|8.25|8.25|8.14|8.11|8.02|8.16|8.3|8.37|8.35|8.38|8.97|8.5|8.63|8.49|8.47|8.67|8.6|8.51|8.01|8.28|8.24|7.88|7.6|7.75|7.73|7.83|7.53|7.5|7.9|7.97|8.16|8.07|8.2|8.09|8.1|8.39|8.75|8.3|8.41|8.07|8.3|7.87|8.04|7.66||9.16|9.42|9.33|9.18|9.25|9.25|8.88|8.79|8.91|8.99|9.48|9.51|9.69|9.65|9.89|9.55|9.74|10.22|10.36|10.31|10.46|10.36|10.55|10.56|10.82|11.28|11.55|11.45|11.07|11.13|10.91|10.47|10.2|10.31|9.99|10.08|9.95|10.2|10.51|11.18|10.8|10.76|10.31|10.22|9.88|9.29|9.37|9.07|8.94|8.64||8.69|8.34|8.27|8.15|8.07|8.05|8.39|8.66|8.9|8.58|8.98|8.61|8.63|8.3|8.11|8.03|8.69||8.82|8.44|8.75|9.03|9.09|9.1|9.38|9.61|10.27|9.95|9.97|10.16|10.96|10.73|10.67|11.03|10.6|9.9|10.02|10.19|10.05|9.97|9.89|10.43|10.35|10.56|9.86|10.45|10.51|10.28|10|10.01|9.65|10.49|10.97|10.77|10.79|10.89|10.7|10.61|10.83|10.74|10.8|10.33|10.62|11.53|11.33|11.86|11.93|12.12|12.19||12.09|12.35|11.8|11.55|11.16|10.98|10.59|10.65|10.82|10.77|11.08|11.53|11.69|11.48|11.68|11.46|11.21|11.34|11.96|11.61|12.51|12.78|12.99|14.02|14.3|14.5|15.44|14.99|15.53|15.65|16.04|15.28|14.71|14.14|14.57
07593|101022|/equities/datong-coal|SHANGHAICOMP|9.13|9.19|9.96|10.52|11.34|11.96|12.23|13|13.42|13.6|14.53|13.35|9.55|8.33|9.51|7.79|7.58|7.89|8.11|7.28|7.33|7.92|7.65|8.4|7.48|6.98|7.08|7.3|7.93|7.05|5.75|5.55|5.12|4.95|4.9|5.04|5.17|5.11|4.9|4.91|4.48|4.33|4.7|5.3|5.36|5.75|6.19|6.31|6.21|5.57|5.97|5.92|5.43|5.13|4.93|4.7|5.06|5.38|5.05|4.94|4.67|4.91|4.64|4.71|4.95|5.11|4.99|5.06|5.26|5.3|5.21|5.52|4.91|3.9|4.05|3.71|3.86|3.88|3.77|3.74|3.83|3.64|3.53|3.57|3.55|3.55|3.55|3.54|3.74|3.85|3.74|3.96|3.82|3.74|3.73||4.28|4.36|4.36|4.27|4.27|4.24|4.17|4.18|4.22|4.11|4.18|4.17|4.23|4.2|4.3|4.2|4.22|4.31|4.49|4.47|4.26|4.21|4.23|4.18|4.42|4.57|4.54|4.45|4.63|4.65|4.66|4.5|4.41|4.6|4.59|4.57|4.65|4.88|5.17|5.8|5.2|5.28|5|4.86|4.8|4.79|4.83|4.48|4.35|4.27||4.33|4.45|4.28|4.29|4.3|4.42|4.56|4.67|4.64|4.59|4.95|4.75|4.95|4.94|4.61|4.92|4.89||4.91|4.75|4.73|4.69|4.94|5.01|5.08|4.99|5.15|4.98|4.8|4.6|4.97|5.19|5.2|5.02|5.2|5.33|5.67|5.55|5.29|5.29|5.25|5.32|5.19|5.34|5.15|5.91|6.06|5.93|6.25|6.03|5.92|7.15|6.39|6.58|6.42|6.43|6.08|5.89|5.8|6.02|6.34|6.08|5.73|6.09|5.94|6.71|6.78|7.06|7.6||7.14|7.22|7.42|7.79|6.37|6.42|6.34|6.46|6.35|6.36|5.78||||5.18|5.12|5.06|5.04|4.91|4.77|4.99|5.38|5.7|6.06|6.25|6.16|6.18|6.35|6.21|6.37|6.49|6.5|6.45|6.08|6.16
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|15.99|13.8|13.62|14.14|15.85|16.2|16.93|17.21|18.66|21.33|20.78|19.9|18.51|17.98|19.02|17.37|15.9|17.2|17.15|16.8|17.57|17.93|18.17|20.06|18.6|19.12|17.85|18.16|19.42|18.89|17.2|15.76|19.8|19.5|18.35|20.55|21.52|21.68|20.2|23.16|21.01|20.91|20.14|19.2|15.6|15.2|16.12|14.95|14.97|13.81|14.68|16.35|14.49|13.59|13.7|12.31|11.92|12.71|12.31|12.08|11.9|12.47|12.16|13.5|13.22|13.42|13.18|13.71|14.7|14.68|13.74|13.82|13.93|11.78|12.29|10.68|10.53|10.13|9.74|9.9|10.17|9.53|9.3|9.46|9.36|9.46|9.52|9.58|9.95|10.41|9.65|10.41|9.8|9.45|9.32||11.01|11.04|10.75|10.55|10.61|10.45|10.37|10.19|10.23|10.11|10.35|10.59|10.93|10.76|11.14|10.94|10.74|11.25|11.9|11.37|10.47|10.4|10.46|10.28|11.62|12.27|11.23|11.06|11.64|11.28|11.34|10.77|10.44|11.36|11.41|11.64|12.2|12.85|13.9|17.85|16.68|16.55|13.7|13.98|13.91|13.15|13.17|12.55|12.22|12.01||12.16|12.09|11.17|11.22|10.97|11.72|11.6|11.95|11.9|12.13|13.39|12.5|12.75|12.14|11.05|12.28|12.11||12.75|12.36|13.62|14.21|15.56|17.7|16.23|15.8|15.8|14.32|14.18|13.63|14.19|14.88|14.52|14.17|15.35|16.05|16.65|17.36|18.01|17.86|17.5|19.6|18.34|19.27|17.46|19.71|20.77|20.23|19.61|18.9|18.78|20.36|23.3|23.27|22.95|23.68|22.66|21.72|21.97|22.33|23.3|22.54|22.98|25.49|24.73|24.8|23.85|25.71|27.4|26.95|27.1|28.01|27.92|30.58|27.3|24.44|23.49|24.01|25.71|24.5|24.14|26.24|23.25|21.95|22.34|22.65|23.7|25.2|27.01|23.3|16.04||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.5|3.5|3.46|3.42|3.47|3.58|3.65|3.59|3.74|3.68|3.77|3.68|3.66|3.43|3.56|3.45|3.38|3.5|3.49|3.57|3.61|3.64|3.63|3.75|3.7|3.73|3.69|3.76|3.72|3.68|3.81|3.91|3.89|3.93|3.95|3.88|3.93|3.99|3.92|3.93|3.79|3.63|3.94|4.54|4.34|4.25|4.11|4.08|3.95|3.88|4.14|4.06|4.03|3.93|3.9|3.84|4.01|4.09|4.08|4.02|4.06|4.28|4.23|4.31|4.48|4.55|4.82|4.29|4.06|4.04|4.12|4.21|4.07|3.84|3.95|3.86|3.99|3.87|4.04|4.16|4.27|3.96|4.3|4.55|4.25|4.58|4.6|4.4|4.72|4.15|3.76|4|3.66|3.56|3.67||4.22|4.25|4.22|4.1|4.17|4.1|4.13|4.08|4.1|4.03|4.15|4.23|4.26|4.23|4.39|4.34|4.49|4.9|4.46|4.44|4.2|4.16|4.19|4.12|4.4|4.66|4.95|4.78|4.82|4.8|4.72|4.55|4.36|4.65|4.54|4.63|4.7|4.95|5.21|5.97|5.95|5.96|5.38|5.53|5.4|5.17|5.27|4.82|4.65|4.36||4.53|4.62|4.65|4.46|4.12|4.31|4.59|4.65|4.67|4.63|4.52|4.29|4.4|4.26|4|4.42|4.49||4.58|4.18|4.38|4.4|4.53|4.48|5.06|4.58|4.17|3.88|3.95|3.77|3.8|3.54|3.81|4.33|4.55|4.75|4.83|4.86|4.83|4.92|4.93|5.08|5.1|5.28|5.03|5.6|5.46|5.39|5.26|5.16|4.95|5.48|6.45|6.4|6.56|6.7|6.61|6.66|6.59|6.57|6.74|6.77|6.82|7.27|7.46|7.19|6.8|7.12|7.1||7.07|7.26|7.13|7.27|7.16|7.26|6.81|7.1|7.06|6.96|7.15|7.03|7.03|6.62|6.73|6.66|6.58|6.72|7.1|7.12|7.45|7.7|7.7|8.67|8.98|8.42|8.3|8|8.02|8.18|8.34|8.25|8.25|8.19|8.11
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.5|16.55|16.07|15.89|15.85|15.31|15.68|15.02|15.16|15.19|15.7|15.85|16.21|17.28|18.8|18.7|17.66|18.46|18.89|19.9|17.41|17.69|17.44|18|19.5|20.26|20.6|21.49|20.81|21.65|21.45|20.31|19.41|19.39|20.13|19.78|20.16|21.63|20.9|24.93|24.5|22.51|22.89|21.06|19.52|19.53|20.95|20.88|22|21.61|24.08|24.93|23.22|22.47|22.98|23.55|23.5|27.08|27.55|27.46|27.04|27.29|25.83|27.25|28.72|27.7|29.92|29.67|29.57|26|27.36|28.45|26.35|26.24|26.01|23.99|24.2|24.12|24.49|25.21|25.99|23.94|24.05|24|21.96|20.88|20.6|19.55|20.59|22.4|22.8|22.9|23.11|21.2|18.14||20.66|20.1|19.13|18.66|18.71|18.5|19.1|18.74|19.5|21.1|21.49|20.5|19.38|19|18.98|19|18.64|17.57|18|17.74|16.44|16.56|17.22|15.15|15.91|15|14.6|15.24|16.48|15.97|15.51|15.36|14.9|14.93|14.83|15.02|15.63|15.51|15.08|16.16|16.94|17.76|17.9|17.7|16.35|16.91|15.84|16.9|16.13|14.97||14.45|15.23|15.75|16.36|16.75|17.77|18.08|18.09|17.8|17.15|18.32|17.94|17.67|17.77|15.87|16.54|16.69||16|15.23|14.99|15.04|14.4|15.18|15.82|16|15.88|15.6|16.04|14.6|16.93|17.62|16.92|18.66|19.27|18.8|19.35|18.89|19|18.54|19.44|19.98|20.64|20.9|21.52|22.68|23.21|22.02|22.15|21.48|20.62|21.68|23.81|22.92|23.25|24.25|24.52|23.69|22.75|21.88|21.53|21.58|22.24|22.38|21.69|21.17|20.05|19.68|18.58|33.4|18.3|18.17|18.16|18.2|18.85|18.68|18.46|18.09|18.32|18.41|19.16|19.5|19.73|18.96|18.92|18.63|18.14|17.97|18.49|17.97|18.34|19.19|18.74|18.69|18.48|18.63|19.43|18.7|18.9|19.06|18.9|17.5|17.62|17.34|17.3
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.27|7.48|7|5.99|5.25|5.53|5.74|5.69|6.04|6.3|6.91|6.94|7.36|6.45|6.92|6.42|6.19|6.3|5.67|5.7|4.85|5.1|5.58|5.26|4.82|4.84|4.53|4.79|4.99|4.03|4.2|4.5|4.65|4.32|4.62|4.87|5.27|6.56||4.71|4.33|3.34|3.95|4.05|4.12|4.44|4.71|4.96|5.05|5.38|5.9|5.93|6.32|6|5.68|5.44|6.01|6.18|6.24|5.99|6.22|7.58|7.56|7.78|7.79|8.34|8.67|9.32|8.44|9.18|8.31|8.67|7.83|7.48|7.64|8|7.56|7.28|7.25|7.49|7.35|7.18|7.8|7.8|8.02|8.1|8.13|11.37|10.34||8.42|9.15|8.92|8.41|8.98||10.17|10.5|11.14|12.27|10.34|10.25|10.33|10.53|10.75|10.82|10.74|10.75|11.42|11.7|12.46|11.61|12.21|12.05|11.38|10.97|10.8|10.89|10.61|10.91|10.83|10.3|10.72|11.06|11.22|11.35|11.88|12|11.94|13.01|12.4|12.88|12.3|11.52|12.96|11.98|12.05|11.98|11.72|11.98|12.9|12.41|11.41|10.88|10.45|9.84||9.78|9.87|9.82|9.55|9.82|9.46|10.42|10.51|10.13|10.68|11.05|10.5|10.74|10.7|10.55|12.3|12.79||12.64|10.67|13.06|13.4|13.25|13.08|13.29|13.36|13.99|14|13.79|16.01|16.9|17.13|18.88|20.59|19.2|19.57|19.64|18.35|18.33|18.3|17.01|17.81|18.6|17.58|16.29|16.01|15.61|14.87|14.55|14.15|14.07|13.97|14.53|14.82|15|15.22|15.32|14.46|15.14|15.89|17.15|15.53|14.84|15.25|14.09|14.35|14.06|15.22|15||14.89|14.59|15.2|15.47|14.67|13.99|13.83|15.68|14.9|14.08|13.26|13.07|12.67|11.9|12.39|11.97|11.75|12.15|11.71|11.42|10.67|11.3|11.4|10.44||10.07|10.99||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.72|2.69|2.66|2.69|2.7|2.77|2.89|2.85|2.91|2.81|2.86|2.82|2.74|2.67|2.68|2.66|2.69|2.77|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.86|2.89|2.92|2.89|2.84|2.88|2.97|2.94|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.77|2.73|2.8|2.93|2.94|2.99|3.33|2.9|2.92|2.88|3.05|3.03|3.07|3.2|2.92|2.81|2.92|2.93|2.95|2.93|2.96|3.1|3.09|3.15|3.15|3.19|3.24|3.1|3.13|3.08|3.15|3.47|3.22|3.05|3.07|2.92|3.02|2.88|2.84|2.88|3|2.88|3.06|2.9|2.95|2.89|2.91|2.88|3.04|3.11|2.69|2.82|2.66|2.64|2.62||3.02|3.08|3.08|3.03|3.04|3|2.97|2.95|2.96|2.93|3.05|3.03|3.05|3.03|3.09|3.04|3.03|3.13|3.22|3.21|3.08|3.07|3.01|2.95|3.17|3.31|3.34|3.35|3.45|3.54|3.53|3.37|3.37|3.39|3.39|3.56|3.43|3.51|3.68|4.09|4.21|4.23|4.11|3.91|3.44|3.27|3.33|3.29|3.08|2.91||3.03|3.09|3.23|2.8|2.69|2.7|2.89|2.91|2.94|2.9|3.02|2.88|2.98|2.77|2.64|2.69|3.1||3.11|3.05|3.09|3.09|3.12|3.08|3.24|3.09|3.28|3.11|3.09|3|3.13|3.1|3.3|3.45|3.61|3.75|3.88|3.9|3.89|3.81|3.87|3.78|3.76|3.8|3.66|3.96|4|3.92|3.92|3.86|3.77|3.98|4.22|4.15|4.16|4.19|4.15|4.12|4.13|4.09|4.17|4.12|4.11|4.41|4.36|4.45|4.47|4.5|4.42||4.5|4.58|4.63|4.68|4.64|4.78|4.51|4.63|4.41|4.26|4.34|4.46|4.33|4.37|4.55|4.31|4.1|4.14|4.2|4.33|4.38|4.44|4.6|4.82|4.94|5.13|4.57|4.42|4.3|4.32|4.39|4.36|4.33|4.15|4.18
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.24|0.236|0.237|0.238|0.241|0.244|0.246|0.241|0.243|0.245|0.24|0.236|0.236|0.235|0.235|0.234|0.234|0.24|0.238|0.24|0.237|0.24|0.239|0.238|0.241|0.239|0.238|0.24|0.236|0.231|0.233|0.244|0.24|0.245|0.242|0.24|0.246|0.244|0.239|0.239|0.238|0.225|0.234|0.249|0.25|0.25|0.25|0.232|0.232|0.231|0.244|0.247|0.252|0.244|0.235|0.24|0.25|0.254|0.252|0.25|0.25|0.254|0.253|0.263|0.256|0.25|0.248|0.253|0.247|0.245|0.249|0.255|0.228|0.212|0.214|0.207|0.21|0.208|0.203|0.206|0.238|0.231|0.242|0.253|0.253|0.259|0.26|0.264|0.283|0.285|0.264|0.279|0.263|0.265|0.276||0.314|0.314|0.312|0.303|0.308|0.294|0.288|0.29|0.296|0.297|0.303|0.311|0.312|0.311|0.32|0.32|0.32|0.32|0.323|0.325|0.312|0.317|0.324|0.314|0.334|0.346|0.341|0.342|0.353|0.361|0.366|0.36|0.346|0.353|0.356|0.356|0.368|0.375|0.382|0.401|0.4|0.414|0.405|0.409|0.392|0.396|0.408|0.386|0.379|0.373||0.37|0.373|0.369|0.34|0.337|0.333|0.344|0.342|0.355|0.35|0.368|0.351|0.352|0.335|0.331|0.33|0.37||0.383|0.377|0.381|0.382|0.388|0.392|0.396|0.39|0.404|0.401|0.404|0.398|0.395|0.392|0.424|0.439|0.444|0.465|0.469|0.476|0.481|0.478|0.476|0.487|0.486|0.489|0.482|0.492|0.495|0.493|0.491|0.491|0.485|0.493|0.503|0.5|0.5|0.501|0.501|0.5|0.492|0.5|0.506|0.497|0.513|0.528|0.525|0.531|0.53|0.53|0.528||0.526|0.525|0.527|0.521|0.524|0.525|0.523|0.524|0.518|0.512|0.521|0.526|0.528|0.525|0.526|0.513|0.51|0.514|0.523|0.525|0.531|0.535|0.529|0.541|0.54|0.541|0.533|0.531|0.526|0.528|0.532|0.528|0.529|0.522|0.526
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.95|1.95|1.85|1.85|1.86|1.9|1.97|1.93|1.99|1.98|1.97|1.88|1.81|1.74|1.79|1.74|1.72|1.82|1.81|1.81|1.8|1.89|1.88|1.93|1.88|1.87|1.96|1.93|1.87|1.83|1.82|1.92|1.86|1.82|1.82|1.84|1.82|1.87|1.8|1.79|1.67|1.63|1.76|1.83|1.89|1.92|1.99|1.98|2.02|1.99|2.1|2.07|2.08|2.09|2.07|2.05|2.16|2.21|2.21|2.18|2.23|2.29|2.39|2.33|2.27|2.31|2.31|2.32|2.21|2.17|2.2|2.38|2.23|2.15|2.18|2.16|2.19|2.15|2.05|2.01|2.05|2.01|2.03|2.09|2.1|2.05|2.07|2.05|2.25|2.29|2.13|2.15|2.01|2.03|1.87||2.2|2.23|2.18|2.11|2.14|2.08|2.06|2.02|2.03|1.97|2.06|2.08|2.15|2.14|2.16|2.13|2.13|2.23|2.33|2.32|2.22|2.17|2.17|2.1|2.23|2.33|2.37|2.36|2.44|2.46|2.57|2.49|2.44|2.47|2.39|2.49|2.44|2.57|2.75|2.94|2.89|3.02|2.91|3.01|2.83|2.84|2.71|2.34|2.21|2.11||2.2|2.22|2.23|2.1|2.06|2.07|2.11|2.16|2.3|2.12|2.21|2.04|2.05|1.99|1.88|1.92|2.2||2.23|2.18|2.19|2.17|2.21|2.19|2.26|2.21|2.33|2.25|2.23|2.19|2.24|2.19|2.38|2.53|2.59|2.7|2.73|2.75|2.72|2.74|2.74|2.79|2.73|2.8|2.65|2.86|2.9|2.85|2.77|2.76|2.71|2.74|3.05|2.97|3.02|3.03|2.96|2.95|2.96|2.94|3.05|3.02|3.11|3.29|3.26|3.36|3.35|3.45|3.41||3.43|3.48|3.52|3.53|3.47|3.5|3.38|3.46|3.39|3.33|3.43|3.48|3.45|3.41|3.43|3.47|3.43|3.46|3.56|3.52|3.71|3.81|3.97|4.09|4.13|4.06|4.09|4.15|4.17|4.21|4.26|4.18|4.19|4.09|4.12
07601|101090|/equities/joeone|SHANGHAICOMP|12.94|13.5|13.4|14.13|15.6|15.14|15.7|15.53|14.24|14.63|15.89|15.3|15.77|14.07|15.17|14.95|15.18|16.73|18.49|17.15|16.49|14.28|12.71|11.45|11.49|11.23|11|11.36|11.49|11.25|10.97|10.86|11.2|11.33|11.54|10.33|10.29|10.37|10.14|10.46|9.98|9.31|10.43|10.96|11.41|10.79|11.3|11.06|11.81|10.72|12.19|13.3|12.27|11.38|11.22|11.82|12.05|12.95|12.16|12.09|12.58|11.7|12.03|10.55|9.66|9.61|9.55|9.48|9.6|9.13|9.36|9.41|9.06|8.84|8.83|8.77|8.95|8.69|9.59|9.73|9.74|9.7|10.06|10.43|10.28|10.32|10.48|10.17|10.96|11.04|10.63|11.1|10.73|10.74|10.26||11.64|12.33|11.47|11.24|11.34|11.54|11.13|11.05|10.99|10.88|10.9|10.94|11.12|11.17|11.3|11.23|11.2|11.44|11.68|11.62|11.35|11.47|11.69|11.64|11.8|11.83|12.01|12.15|12.38|12.44|12.2|12|12.24|14.46|14.1|13.67|13.58|13.89|14.03|14.47|14.19|14.51|14.27|13.64|13.56|13.48|13.8|13.44|13.26|12.83||13.12|13.15|13.03|13.05|13.18|13.32|13.69|12.96|12.96|12.8|13.4|12.93|12.18|11.72|11.98|12.2|13.22||13|12.82|13.31|13.64|14.03|13.76|13.89|13.66|14.3|14.35|14.1|13.93|14.82|14.79|14.92|15.45|15.6|17.02|17.17|16.5|16.21|15.76|14.5|14.58|14.61|14.72|14.51|15.38|15.34|15.13|14.45|14.48|14.34|14.79|14.43|14.19|14.18|14.37|14.21|14.62|14.34|14.31|14.16|14.11|14.77|15.33|15.31|15.79|15.97|16.25|16.59||16.6|16.33|15.87|15.6|15.65|15.61|15.11|15.34|15.64|15.3|15.65|16.2|16.16|16.06|16.19|16.62|16.6|16.75|18.18|17.75|16.65|17.41|17.22|16.67|17.16|17.01|17.16|16.87|16.86|16.74|16.72|16.25|16.42|16.29|16.3
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.86|11.78|11.69|11.54|11|11.38|11.8|11.38|12.09|12.34|12.05|11.78|11.57|11.66|12.1|11.99|11.84|12.07|12.9|12.78|13.51|13.98|13.8|14.06|14.37|14.79|15|16.72|14|14.68|14.15|13.4|13.13|13.02|12.9|12.87|12|12.99|12.39|12.99|12.91|11.53|12.24|14.3|13.66|14.23|13.91|13.7|14.85|15.15|14.88|14.26|15.28|14.61|14.82|15.09|16.5|18|17.42|17.29|17.25|17.55|17.4|18.64|19.9|18.55|18.58|19.65|20.05|19.51|20.7|18.37|15.02|15.95|16.87|16.01|14.59|12.8|12.61|13|12.92|12.44|12.69|12.5|11.81|11.42|11.34|10.79|11.38|12|11.55|11.06|10.75|10.83|9.68||10.63|10.85|10.47|9.98|9.9|9.77|9.53|9.79|9.99|10.18|10.05|9.83|9.3|9.61|9.98|9.9|9.83|10.5|9.75|9.62|9.49|8.75|8.55|8.08|8.22|8.56|8.65|8.81|8.9|8.83|8.48|7.98|7.69|8.21|7.89|8.29|8.3|8.56|8.6|8.77|9.02|9.12|8.84|8.95|9|8.3|8.21|7.29|7.05|6.61||6.54|6.96|6.71|6.71|6.68|6.7|6.95|7.29|8.37|8.18|8.37|7.91|7.71|7.16|7.16|7.52|||8.34|7.95|8.8|8.98|9.06|9.26|9.94|10.38|10.69|10.95|11.05|9.46|10.73|10.74|9.49|9.69|8.91|9.75|10.28|10.19|10.17|9.96|9.86|10.33|10.64|11.07|10.23|11.43|11.44|11.29|10.56|10.44|10.04|10.78|11.68|11.01|11.44|10.71|10.15|10.05|9.98|10.53|10.25|10.73|11.34|11.91|10.3|9.76|9.32|9.74|8.98||8.86|8.84|9|9.37|8.39|8.38|7.92|8.17|8.16|8.07|8.12|8.24|8.22|7.95|8.01|7.99|7.7|7.6|7.72|7.77|7.87|8.26|8.26|8.68|8.68|8.8|8.7|8.81|8.88|9.03|9.35|8.51|8.67|8.59|8.67
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|131|131.94|127.56|161.82|153.02|159.97|153.61|160|169.01|172|144.37|133.12|141.9|130.5|149.5|152.31|133.9143|127.1429|126.9143|114.7143|117.2072|132.1358|127.8643|128.5715|124.2072|115.6786|119.7429|110.7143|99.45|106.8358|112.5572|102.8572|103.0572|105.2715|105|99.2143|90.35|90.2858|99.5|112.2429|119.0715|111.6358|105.3429|104.2143|81.4072|83.65|73.5715|75.15|74.2786|70.2715|68.7643|65.5572|70.4857|73.2215|72.2357|70.3715|69.4429|75.7143|69.3572|67.0715|64.2786|63.6572|65.05|73.1|73.5|61.7072|62.8357|68.2643|70.4215|66.9643|69.6786|71.9286|70|68.5715|65.7143|64.3572|66.9072|62.0205|56.4847|55.6123|52.5051|49.6429|47.3572|46.2092|40.3062|38.5204|36.8368|32.7041|35.6633|39.6939|36.6888|37.4388|36.6939|35.9745|32.6531||35.9337|34.3776|29.4286|28.5612|29.9337|31.6888|30.3623|29.7449|29.5919|30.5664|30.9184|33.1684|31.898|36.9031|37.4847|34.6021|34.4184|31.8317|30.7398|32.0459|30.8164|30.5102|31.6939|27.3112|25.4133|24.5255|22.7041|23.6786|25|25|22.6786|22.0408|21.0765|23.2398|22.7551|23.7806|22.8061|22.9592|23.7602|24.9694|23.5153|25|26.2464|26.6072|26.7493|24.9636|23.7245|22.132|20.7034|19.3914||18.9505|18.3856|17.4563|17.6677|17.3761|16.2172|18.0831|18.586|18.0722|17.6749|18.3309|16.7238|16.9825|14.2092|15.1604|16.2136|17.7478||17.4308|17.4964|18.914|17.3032|16.968|15.8054|18.0612|18.2216|21.312|20.4082|21.6618|19.2165|19.6247|18.9322|18.2143|19.9672|20.2551|22.5167|21.3974|22.0169|22.2928|22.1705|19.7991|19.5778|19.8381|19.7314|16.1521|14.9677|15.6185|13.3538|13.4554|12.5339|12.2085|13.2757|14.9287|14.7517|14.7074|14.5122|14.5773|13.5595|13.4475|14.2727|14.8428|14.317|15.2281|17.6906|18.0836|16.4255|15.0458|14.7074|15.3894||16.2823|19.2628|13.3773|8.3064|5.1567|4.6882|||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.75|13.5|13.61|13.59|16.02|16.49|16.29|15.5|16.22|16.12|16.27|14.95|14.88|14.59|14.79|14.15|14.09|14.25|14.52|14.94|15.1|15.08|15.32|16.58|16.92|17.05|16.76|16.94|16.78|16.97|17.36|17.33|17.66|17.94|17.9|18.42|17.93|17.69|16.91|17.57|17.29|17|19.01|19.22|17.62|17.91|18.16|17.58|17.23|17.09|17.9|17.57|18.18|18.48|18.29|18.2|17.83|18.04|17.62|17.01|17.54|17.43|16.06|17.52|17.68|17.95|17.73|18.47|19.28|17.58|18.13|19.37|20.15|17.88|17.95|17.93|18|17.93|17.07|17.36|18.77|17.7|20.08|17.62|17.89|17.61|17.07|17.8|16.68|17.6|16.37|16.1|15.67|16.81|18||14.57|14.3|14.01|13.68|13.63|13.37|13.43|13.42|13.17|13.03|13.6|13.36|13.85|14.46|14.23|14|14.34|14.47|13.7|13.5|13.34|13.61|12.56|12.44|12.31|11.97|12.15|12.36|12.22|12.43|12.69|12.7|12.32|13.04|13.2|14.2|14.96|15.07|15.66|15.2|15.6|16|15.71|16.1|16.26|15.42|15.56|15|15.26|14.76||14.5|14.56|14.54|14.62|14.58|14.73|15|14.7|14.51|14.87|15.35|15.59|15.67|15.51|14.25|14.7|15.09||15|15|15.02|15.45|15.1|14.98|15.24|15.6|16.44|16|16.18|15.3|17.02|17.1|17.75|18.48|18.5|19.01|18.25|18.01|18.9|18.88|18.38|19.3|19.64|19.36|17.05|17.21|17.84|17.01|16.99|17.23|16.5|16.99|17.96|18|18.35|19.16|18.95|18.96|19.23|19.13|18.86|18.69|19.97|20.22|19.95|21.2|21.63|21.21|20.7|20.61|20.7|20.8|20.78|20.51|20.4|20.12|20.34|19.99|19.91|20.1|19.91|20.84|21.4|19.94|19.53|19.85|19.5|19.27|19.28|18.88|19.06|19.34|19.92|20.13|19.62|19.7|20.49|19.82|19.88|20.11|20.58|20.18|21|20.92|21.01
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|35.04|34.54|37.88|34.91|35|32.01|33.28|31.93|31.55|29.06|32.6|32.5|31.1|31.97|36.49|34.6|37.89|39.05|38.42|40.02|44.16|42.2|43.01|44.51|48.94|50.47|46.89|47.6|44.32|46.65|51.35|50.62|53.27|53|48.95|49.2|50.5|51.71|52.2|61.5|67.6|64.83|67.21|67.74|68.3|73.23|66.04|64.59|64.4|68.29|69|60.1|61.33|61.9|65.65|63|62.02|68.2|67.18|66.5|64.54|66|66.8|71.51|80.47|79.9|73.02|67.08|70.53|64.51|65.64|62.96|56.2|56.17|55.7|51.8|52.5|54.7|50.21|50.4|51|46.66|46.24|45.2|46.49|47.8|44.28|40.28|42.7|43.51|39.49|38.6|37.85|38.4|34.07||41.94|38.5|37.86|38.18|38.21|38.59|40.5|44.34|47.28|45.89|45.63|44.47|42.66|41.7|43.76|42.6|41.5|41.08|39.84|40.21|42.21|41.88|40|39.52|38.9|41.4|40.43|40.4|42.18|43.26|39.99|38.7|38.22|38.5|38.19|36.47|34.5|34.9|34.02|34.32|35.17|35.49|36.6|33.66|31.71|31.32|33.71|31.35|31.52|31.3||31.65|30.7|28.73|28.18|29.5|27.99|29.53|28.43|29.29|28.1|28.8|26.61|26.44|23.2|29.52|29.07|31.87||31.49|27.95|30|29.3|29|24.69|26.43|27.14|29.04|29.14|30.04|26.1|27.99|27.4|26.5|27.5|27.38|25.99|26.95|26.12|24.39|23.3|23.1|23.9|25.5|23.64|23.8|25.2|26.8|26.82|27.98|27.1|24.5|25.99|27.65|26.51|27.46|26.08|24.73|24.54|23.79|22|22.23|21.75|23.21|25.18|23.52|25.16|24.04|23.74|23.79||21.88|21.53|20.78|21.73|21.3|21.65|20.1|18.55|18.37|18.25|18.36|18.03|18.23|17.7|16.8|17.6|16.31|16.38|16.6|16.85|17.01|17.55|18.56|16.61|16.52|15.89|16|15.32|15.08|14.98|15.1|14.79|14.95|14.75|14.79
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|65.98|65.5|70.57|68|62.5|64.73|67.36|63.95|61.04|59.85|62.34|62.53|64.39|64.85|71.56|69.99|68|76.64|81.3|77.62|83.61|73.78|77.82|77.36|79.66|85.4|86.73|85.6|84.52|85.99|83.83|77.61|76.39|80.5|77.99|73.42|73.4|78|87.6|98.45|104.15|99.58|91.66|83|87.67|88.47|78|80|71.2|72.55|75.38|71|83.38|81.77|79.14|80.7|78.24|79.69|84.2|84.4|84.49|76.69|80|83.54|92|86.1|86.56|88.3|85.52|81.4|77.41|69.75|68.5|69.09|70.83|66.01|63.88|69.18|61.92|59.6|54.55|52.47|51.8|47.39|50|49.45|50.78|45.9|46.48|43.7|40.62|40.18|38.42|38.39|34.36||43.96|43.58|42.98|45|43.25|43.64|44.16|43.6|43.32|44.57|44.68|47.01|44.44|45.53|42.78|40.7|39.81|40.48|39.69|39.89|41.04|38.12|38.78|37.7|37|38.51|35.65|36.53|37.4|39.13|36.81|34.5|34.28|34.28|32.5|34.17|31.96|32.64|33.21|33.07|45.65|47.71|49.48|46.1|43.99|42.6|41.67|38|37.7|37.47||39.47|36|33.65|32.37|32.81|32.55|34.54|34.68|36.2|34.76|37.2|36.19|36.71|36.18|38.82|38.2|41.25||40.73|37.4|39.4|39.87|39.52|35.42|37.55|36.51|41.97|41.9|43.38|39.1|42.45|41.24|44.18|44.51|45.82|46.7|46.37|41.85|43.09|40.09|40|39.01|35.58|34.7|32.85|35.8|38.67|39.49|36.79|36.79|35.45|36.05|37.85|37.8|39.2|41.2|39.4|40.38|39.92|37.88|38.08|40.98|39.9|42.1|39.04|41|37.6|36.92|36.81||34.51|33.21|33.15|33.66|32.9|33.44|30.62|29.9|31.26|31.1|33.48|35.6|34.81|34.56|36.47|36.15|35.17|36.01|37.52|38.55|38.12|41.62|40.31|37.8|45|46.33|41.04|25.49|19.31||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.66|16.99|16.01|15.78|16.32|17.87|15.77|15.6|15.1|15.7|15.95|15.51|14.05|13.8|12.9|12.35|11.47|12.79|14.15|14.5|15.28|16.28|16.28|16.86|17.12|16.61|15.64|13.87|14.29|14.8|14.46|14.76|14.55|14.87|15.29|15.73|15|13.26|12.83|11.95|11.89|11.28|10.67|9.82|9.7|10.19|11.25|11.04|12.12|11.23|11.93|11.77|11.78|11.6|11.22|10.85|10.9|10.34|10.74|10.95|10.81|12.06|11.78|12.61|10.93|10.89|10.52|9.65|9.34|9.29|9.66|10.04|9.55|9.11|9.29|9.38|10|9.14|8.92|9.14|9.6|9.51|9.37|9.83|9.81|9.9|9.9|9.87|11.38|11.99|11.08|12.8|12.15|12.02|11.88||14.77|15.4|14.56|14.75|13.9|13.2|13.32|13.98|14.22|14.24|14.93|14.57|13.55|13.95|13.75|13.78|13.81|13.26|13.05|13.44|12.32|12.1|12.36|12.43|12.26|13.14|13.45|12.97|13.38|13.29|13.05|12.02|11.95|12.59|12.12|12.01|12.26|13|13.38|14.2|15.07|16.53|14.82|13.71|13.31|12.72|13.53|13.34|12.66|12.31||12.05|11.98|12.28|12.23|12.53|12.08|12.42|13|13.54|13.55|14.18|13.55|13.5|12.4|11.99|12.03|12.9||13|12.21|13.2|12.59|13.3|11.99|12.91|13.23|14.99|15.32|16.12|15.41|15.49|16.77|17.4|17.39|16.63|15.88|15.68|14.8|15.95|15.46|14.2|14.6|14.29|14.87|14.28|15.35|15.85|16.13|15.71|15.15|14.18|15.89|16.15|15.06|15.44|16.68|15.29|14.91|14.47|13.52|13.18|14.22|14.4|13.98|14.05|14|14.29|14.31|14.59||14.54|15.23|15.11|14.97|14.76|15.14|14.35|14.06|14.21|14.14|14.8|15.11|15.2|15.3|15.73|16.16|15.65|15.5|14.96|14.71|15.94|15.91|16.34|16.34|16.7|16.61|17.21|17.08|17.36|17.68|17.43|16.96|17.14|16.82|17.11
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|12.52|12.1|10|9.68|10.38|10.15|10.28|10|10.29|10.15|10.69|10.47|10.54|10.49|10.24|10.66|10.09|10.1|10.29|10.45|10.18|9.97|9.82|9.84|9.9|10.03|9.88|10.79|11.37|11.5|11.42|10.98|11.38|10.6|10.51|10.4|10.34|10.32|10.18|9.74|9.11|9.05|9.75|9.8|9.53|9.55|8.96|12.64|12.79|12.56|12.55|12.23|12.21|12.53|12.78|12.17|12.1|12.54|12.38|12.24|11.95|12.2|11.83|11.89|11.78|11.8|11.38|11.26|12|12.28|13.17|12.31|10.47|10.4|10.4|10.46|10.85|10.65|10.36|11.14|11.1429|10.45|10.7143|10.9357|11.5786|11.3357|10.25|9.8429|11.7429|13|11.7571|11.8714|10.5643|9.8714|9.6||11.8571|12.5143|10.7643|10.6786|9.6143|9.5286|9.2857|9.0571|9.2|9|9.6286|9.7714|10.0714|10.0143|10.2786|9.9286|9.9643|10.7429|10.9357|11.0714|10.5571|10.9071|12.3|12.9571|12.7714|12.9429|12.9|12.8571|13.4929|12.1429|12.7357|11.4429|10.8571|11.5929|11.2194|11.1735|11.398|11.5612|11.8112|10.3469|10.2296|10.2755|10.0255|10.148|9.6378|9.301|9.3827|9.1837|8.898|8.4745||8.6735|8.5918|8.6429|8.4949|8.4439|8.5459|8.7143|9.0816|10.9847|8.8265|9.4694|8.7041|8.8163|8.7398|8.2092|8.0357|8.4031||8.5714|9.0765|9.2245|8.9541|9.2041|9.2347|9.2398|9.3367|10.3061|10.5714|10.0408|9.7092|10.2653|9.4898|10.449|11.25|11.6327|14.7959|14.0255|14.2347|12.7551|11.7908|11.3674|12.0561|12.0408|11.3572|10.9388|10.4694|10.9439|10.5459|9.5357|9.3265|9.1072|9.8572|11.0561|11.4031|13.0102|12.4388|12.0459|12.0561|11.2806|10.7194|11.648|11.5255|12.7449|14.6429|13.7143|14.0051|13.4694|14.1582|13.449|26.05|13.9745|13.9694|13.9082|15.1072|12.8316|11.9184|11.2959|12|12.6633|12.0153|13.5|10.5714|5.4694||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.05|5.01|4.85|5.09|5.24|5.35|5.8|5.83|6.44|6.18|6.68|5.72|5.48|4.91|5.15|4.77|4.85|5.19|5.25|5.12|5.06|5.32|5.28|5.52|5.76|5.69|5.6|5.88|5.95|5.71|5.68|5.63|5.75|5.28|5.2|5.54|5.54|5.82|6|6.45|5.56|5.47|5.9|4.48|4.4|4.75|4.87|4.64|4.95|4.92|5.25|5.29|5.76|5.95|6.07|7.03|7.8|7.7|7.55|7.35|7.72|8.07|7.32|8.9|9.06|9.28|8.68|10.17|8.21|4.59|3.11|3.06|2.85|2.57|2.56|2.52|2.52|2.49|2.99|2.83|2.88|2.85|2.81|2.56|2.56|2.49|2.48|2.5|2.7|2.82|2.72|2.94|2.79|2.6|2.63||3.04|3.1|3.1|3.05|3.1|3.01|3.01|3.02|2.98|2.97|3.05|3|3.01|2.99|3.07|3|3.03|3.1|3.26|3.21|2.94|2.9|2.94|2.94|3.15|3.24|3.3|3.25|3.31|3.35|3.37|3.27|3.09|3.27|3.3|3.32|3.42|3.46|3.79|4.08|4.19|4.32|4.01|4.16|4.13|3.67|3.93|3.37|2.82|2.64||2.7|2.78|2.71|2.7|2.62|2.68|2.69|2.81|2.9|2.9|3.09|2.83|2.79|2.7|2.69|2.8|3.13||3.18|3.09|3.06|3.12|3.22|3.13|3.27|3.14|3.4|3.25|3.32|3.14|3.37|3.32|3.67|3.97|3.97|4.26|4.51|4.4|4.33|4.41|4.52|4.71||||||||||||||||||4.8|5.02|5.09|5.13|5.4|5.12|5.14|5.03|5.07|5.1||5.06|5.08|5.17|5.36|5.46|5.62|5.36|5.37|5.28|5.29|4.95|5|4.89|4.85|4.78|4.87|4.86|4.86|4.68|4.89|4.62|4.68|4.78|5.01|4.97|4.86|5.09|5.21|5.18|5.35|5.1|4.56|4.56|4.47|4.51
07610|101020|/equities/kailuan|SHANGHAICOMP|6.97|6.75|7.14|7.62|8.63|9.38|9.59|9.84|10.1|10.68|11.18|9.39|8.94|8.64|8.81|8.21|7.36|7.78|7.59|7.13|7.25|7.95|7.54|7.97|7.74|7.42|7.2|7.58|8.17|7.29|6.76|6.72|6.62|6.51|6.8|7.13|7.58|7.33|6.89|8.22|7.9|6.12|6.61|6.81|5.43|5.63|5.78|6.11|6.29|5.49|5.6|5.69|5.62|5.36|5.3|4.92|5.03|5.26|5.1|5|4.9|5.17|5.04|5.1|5.3|5.36|5.18|5.25|5.28|5.2|5.18|5.24|5.15|4.61|4.97|4.66|4.88|4.67|4.63|4.47|4.56|4.49|4.5|4.61|4.67|4.74|4.72|4.65|4.91|5.08|4.88|5.07|4.98|4.81|4.57||5.29|5.4|5.45|5.29|5.29|5.24|5.17|5.15|5.32|5.02|5.16|5.23|5.46|5.49|5.63|5.5|5.55|5.74|5.95|5.83|5.61|5.55|5.55|5.6|6.27|6.23|6.08|5.97|6.26|6.18|6.23|6.28|6.13|6.24|6.39|6.08|6.24|6.43|6.67|7.32|6.94|7.08|6.71|6.66|6.66|6.42|6.77|6.22|6.36|6.09||6.21|6.11|5.81|5.61|5.64|5.67|5.81|5.87|5.72|5.73|6.25|6.02|6.25|6.07|5.66|6.4|5.73||5.71|5.39|6.08|6.1|6.27|6.64|6.3|6.14|5.75|5.05|5.1|4.97|5.22|5.48|5.77|5.58|5.56|5.6|5.8|5.6|5.4|5.28|5.13|5.23|5.19|5.35|5.23|5.88|5.99|5.93|6.1|5.87|5.79|6.04|6.25|6.26|6.37|6.36|6.17|6.11|5.85|5.97|6.39|5.9|5.77|6.31|6.26|6.68|6.9|7.17|7.95||7.73|7.82|8.2|7.82|7.15|7.02|7.02|6.97|6.84|6.98|6.39|6.33|6.09|5.8|5.84|5.69|5.6|5.65|5.75|5.58|5.82|6.26|6.42|7.1|6.99|7.02|6.67|7|6.94|7.03|7.42|7.37|7.62|7.3|7.41
07611|101204|/equities/kama-b|SHANGHAICOMP|0.321|0.323|0.332|0.336|0.332|0.32|0.328|0.334|0.332|0.333|0.348|0.319|0.318|0.319|0.331|0.329|0.33|0.347|0.348|0.331|0.325|0.337|0.33|0.324|0.341|0.315|0.32|0.382|0.369|0.372|0.381|0.371|0.388|0.387|0.388|0.377|0.401|0.414|0.412|0.43|0.438|0.415|0.408|0.44|0.398|0.406|0.381|0.375|0.368|0.37|0.372|0.388|0.408|0.4|0.406|0.375|0.392|0.422|0.412|0.415|0.42|0.387|0.405|0.429|0.443|0.473|0.477|0.47|0.497|0.504|0.51|0.535|0.462|0.418|0.417|0.43|0.355|0.347|0.365|0.314|0.348|0.364|0.36|0.381|0.38|0.38|0.39|0.387|0.417|0.43|0.433|0.441|0.42|0.433|0.425||0.485|0.494|0.494|0.477|0.48|0.45|0.441|0.444|0.466|0.474|0.5|0.496|0.495|0.509|0.501|0.498|0.493|0.491|0.498|0.465|0.449|0.441|0.455|0.442|0.47|0.494|0.504|0.493|0.502|0.507|0.52|0.481|0.456|0.47|0.506|0.528|0.556|0.592|0.581|0.615|0.622|0.625|0.645|0.607|0.563|0.543|0.557|0.508|0.503|0.46||0.51|0.528|0.537|0.53|0.504|0.532|0.539|0.539|0.549|0.519|0.567|0.5|0.531|0.493|0.457|0.545|0.583||0.588|0.582|0.573|0.583|0.59|0.587|0.599|0.58|0.626|0.598|0.59|0.601|0.597|0.574|0.602|0.626|0.628|0.692|0.733|0.735|0.734|0.748|0.753|0.77|0.778|0.796|0.754|0.81|0.82|0.758|0.763|0.741|0.728|0.747|0.761|0.85|0.912|0.97|0.984|0.952|0.935|0.952|0.978|0.987|0.967|1.039|1.043|1.073|1.088|1.093|1.132||1.096|1.118|1.126|1.02|1.035|1.046|1.038|1.015|1.057|0.981|0.985|1.015|0.972|0.911|0.929|0.944|0.933|0.973|0.999|0.995|0.986|1.02|1.007|0.997|1.05|1.004|1.039|1.085|1.082|1.107|1.05|1.072|1.108|1.101|1.109
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.6|3.54|3.49|3.51|3.69|3.82|4.08|3.95|4.23|4.19|4.34|3.99|3.79|3.89|4.01|3.72|3.73|4.09|4.46|4.24|4.1|4.36|4.35|4.56|4.96|4.47|4.25|3.6|3.68|3.53|4.22|4.36|4.6|3.86|4.28|4.03|3.87|3.87|3.56|3.48|3.24|3.18|3.14|3.32|3.37|3.45|3.65|3.56|3.7|3.76|4|3.68|3.82|3.49|3.74|3.17|3.26|3.27|3.33|3.29|3.28|3.5|3.5|3.53|3.55|3.68|3.66|3.49|3.56|3.45|3.45|3.57|3.46|3.26|3.37|3.3|3.42|3.31|3.39|3.57|3.63|3.59|3.7|3.75|3.79|3.85|3.78|3.75|4.16|4.08|3.73|4|3.85|3.76|3.78||4.45|4.55|4.49|4.3|4.32|4.26|4.27|4.21|4.17|4.15|4.34|4.26|4.33|4.2|4.28|4.18|4.24|4.42|4.51|4.42|4.19|4.28|4.02|4.02|4.15|4.28|4.38|4.38|4.55|4.58|4.45|4.31|4.16|4.25|4.26|4.42|4.49|4.69|4.98|5.23|5.34|5.46|5.1|5.13|4.97|5|4.74|4.47|4.24|4.14||4.24|4.34|4.2|4.18|4.1|4.42|4.93|4.58|4.51|4.28|4.45|4.06|4.06|4.02|3.97|3.82|4.46||4.57|4.51|4.61|4.52|4.59|4.53|4.73|4.55|4.91|4.62|4.69|4.55|4.77|4.73|5.6|6.56|6.9||||||||||||||||||7.24|7.14|7.26|7.45|7.36|7.51|7.76|7.87|8.76|8.52|8.87|9.54|9.87|10.07|10.1|10.8|10.64||10.44|10.2|10.28|10.66|9.93|10.02|9.53|9.58|9.79|9.39|9.27|9.12|8.94|8.45|8.41|8.22|7.9|8.53|8.61|8.61|9.03|9.31|9.05|9.48|9.91|10.2|10.51|10.77|10.37|9.16|9.31|8.98|9.31|9.09|9.21
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|77.44|78.99|73.55|66.07|64.05|66.81|58.43|58.15|58.07|59.54|61.92|59.32|52.38|55.29|60.86|62.67|64.79|65.16|65|65.99|68.9|73.29|76.35|72.88|66|66.09|63.25|64.9|71.58|73.09|71.01|70.06|71.66|71|68.98|68.09|70|73.86|75|83.3|85.58|90|74.29|75.4|68.69|63.12|68.04|71.65|77.25|76.57|78.28|70.87|68.68|64.6|72.65|61.21|74.52|73|69.28|71.57|70.21|75.39|71.43|73.45|77.5|75.2|77.69|79.89|83.47|69.5|80.98|79.7|69.98|73|73.42|69.65|60.66|58.35|55.2|55.93|58.06|57.2|54.99|51.32|49.99|51.8|48|49.18|62.4|65.66|66.52|68.8|70.5|73.41|60.16||66.5|61.1|52.05|50.02|51.33|48.22|49.45|46.39|48.65|48.6|44.1|41.8|40.71|52|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|23|19.6|18.01|20.02|19.74|17.2|17|17.45|19.22|20.38|18.27|17.24|19.29|19.69|19.03|21.77|20.6|18.05|17.02|18|16.53|13.45|13.4|13.89|13.9|15.31|15.56|14|13.89|13.72|11.2|9.75|9.8|10.59|10.83|9.17|8.04|9.32|7.93|8.75|8.95|7.91|9.5|9.35|8.03|9.23|7.08|7.06|6.75|5.7|5.54|5.16|5|4.74|4.63|4.18|4.02|4.1|4.15|4.12|4.05|4.28|4.23|4.25|4.51|4.55|4.63|4.5|4.6|4.68|4.43|4.66|4.29|4.12|4.15|4.18|4.4|4.05|3.95|4.11|4.22|4.11|4.17|4.4|4.29|4.29|4.36|4.45|4.91|5.14|5.07|5.1|4.6|4.19|4.17||4.88|5.17|4.38|4.15|4.11|4.05|4.02|4.02|3.84|3.79|3.98|4.04|4.08|4.09|4.21|4.07|4.09|4.16|4.37|4.31|4.13|4.11|4.14|4.03|4.23|4.37|4.37|4.36|4.5|4.48|4.5|4.3|4.4|4.5|4.81|4.96|4.59|4.92|5.19|5.67|5.29|5.58|5.42|5.54|5.62|5.81|5.47|5.23|4.9|4.09||4.26|4.35|4.45|4.2|3.68|4.41|4.55|4.89|4.9|4.64|4.95|4.64|4.75|4.51|4.1|4.27|5.55||5.64|5.56|5.68|5.67|5.63|5.67|5.98|5.78|6.21|6.03|6.18|6.43|6.91|6.74|7.26|7.87|8.06|8.5|9.13|9.1|8.42|8.39|8.63|8.79|9.08|9.35|8.46|9.98|10.08|10.17|10.3|9.76|9|9.18|10.32|10.15|11.13|11.73|11.42|10.88|9.86|10.07|11.02|11.35|10.9|13.74|13.85|12.87|13.14|12.7|11.66||12.39|12.4|10.88|9.68|9.2|8.95|9.26|9.76|8.78|8.85|8.16|8.25|8.01|7.6|7.59|7.6|7.51|7.53|7.76|7.72|8.13|7.96|8.04|8.02|8.1|7.86|8.07|8.13|8.09|7.94|8.02|7.89|8.09|7.82|7.88
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|29.47|29.29|29.99|30.27|32.87|28.7|28.96|27.18|27.54|24.85|23.38|18.6|18.7|18.78|18.24|17.15|16.8|17.48|17.75|18.08|17.74|18.43|18.48|19.25|19.7|26.83|25.81|26|25.39|24.96|27.55|27.54|28.15|28.2|25.81|26.06|26.04|26.18|25.35|27.12|26.17|26.45|24.01|24.8|25.6|24.15|23.99|23.35|24.64|25.1|26.88|27.59|27.05|27.26|27.41|28.03|31.65|32.67|31.6|29.6|29.49|31.08|30.77|32.39|32.93|34.2|34.8|32.8|32.6|30.7|30.18|32.6|31.8|31.7|31.41|29.6|30.37|31.4275|27.7536|29.6377|29.5073|29|26.2174|26.7246|25.4275|26.1957|26.0725|26.4493|28.8406|32.0507|32.3768|36.5362|30.2899|31.6015|30.1957||35.6667|35.1449|33.3478|33.0507|33.1449|33.8116|33.6667|35.6522|34.4058|32.7536|33.9348|36.2464|38.8334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.39|14.09|12.91|12.58|12.68|13.33|13.66|13.59|13.6|14.08|14.69|15.15|15.4|13.39|15.15|13.65|13.63|14.52|14.49|15|14.06|14.36|14.6|15.03|14.69|14.64|14.61|15.02|15.11|15.62|18.6|17.03|19|18.19|18.2|17.16|15.96|16.32|15.52|15.5|15.3|14.77|15.15|16.59|16.2|19.99|18.13|15.5|20.09|18.51|19.75|18.93|16.61|16.45|15.35|15.53|16.94|16.52|16|16.15|15.81|15.18|15.3|15.33|16.03|16.32|15.2|13.16|13|12.87|13.73|14.28|13.98|13.9|13.98|13.95|13.84|13.38|12.95|13.14|13.04|12.8|12.75|12.85|12.49|12.62|13.14|12.9|13.07|13.68|12.8|13.27|12.58|12.4|11.78||13.8|13.85|13.67|13.4|13.28|13.03|13.06|12.59|12.81|12.95|13.36|13.3|13.83|13.46|13.77|13.32|13.46|13.85|14.01|13.72|13.3|12.91|13.01|12.87|13.82|14.25|14.12|14.16|14.52|14.62|14.9|14.13|13.7|14.23|13.73|14.27|14.45|14.86|15.19|16.7|16.91|17.2|17.1|16.5|15.81|15.37|15.36|14.61|14.24|13.53||14.72|15.03|15.4|15.22|15.72|15.65|16|16.35|16.31|16.31|17.64|16.11|16.9|15.78|15.79|15.58|16.79||17.12|17.02|16.92|17.35|18.07|18.37|18.75|18.8|21.6|21.22|21.9|20.68|21.81|21|23.7|26.1|24.59|29.56|25.33|24.38|23.99|24.15|24|27.4|28.25|24.69|23.5|25.51|26.6|24.67|25.6|24.5|24.99|27.25|30.8|31.5|34.4|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.83|23.24|21.75|18.96|21.6|21.95|22.96|22.98|24|24.39|25.57|25.25|28.73|23.82|25.09|27.09|24.44|19.75|19.4|18.94|19.3|28.2|27.28|27.47|27.12|26.3|26.21|26.25|25.66|25.6|25.9|26.13|26.05|25.89|26.07|26.3|25.49|26.81|26.5|26.94|26.43|25.7|26.94|28.03|29.29|28.29|29|28.02|27.8|27.37|28.47|28.49|29.37|29.8|29.66|28.09|27.99|28.31|27.68|27.27|27.67|28.9|28.35|29.94|30.35|29.41|29.2|30.07|30.38|29.5|32.2|34.81|32.83|31.9857|44.48|43.63|44.49|42.55|43.3|44.45|43.55|41.38|42.8|41.41|41.83|40.97|40.15|41|43.36|46.3|43.3|49|46.18|44.99|44.05||50.98|52.81|53.98|56.1|58.33|48.89|46.28|44.17|47.45|44.59|44.2|42.64|44.85|46.02|47.5|42.98|44.52|48.76|53.83|44.2|42.3|41.12|48.72|41.82|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|26.18|24.21|23.9|25.05|26.04|25.26|26.09|25.96|26.35|26.5|28.01|26.09|30.29|29.82|30.09|29.6|29.88|29.66|32.53|35|43.9214|44.4214|36.7143|38.75|39.8643|38.0714|37.8714|38.5714|35.4714|32.0714|25.4072|25.7286|25.0214|24.7857|22.3714|21.7143|20.5929|21.2143|19.1857|21.4214|21.5|20.7072|20.3857|21.8143|22.4214|22.0857|21.5929|21.8214|22.6857|22.3572|23.5072|23.4|25.3643|26.1143|27.4286|25.7214|25.8572|26.6214|24.5286|25.1429|24.7857|24.4786|21.3429|21.7|20.75|20.7143|19.2786|19.2857|19.4572|18.5429|19.45|17.6643|18.25|17.4929|16.5714|15.6429|16.4286|16.6357|15.7143|15.7071|16.4286|15.1214|14.9|15.1429|14.4857|14.7786|14.65|14.4643|15.9214|16.85|15.9929|17.5|16.7|16.5357|15.2357||18.0357|18.0143|17.3571|16.6429|17.1071|15.3571|14.9643|15.1786|16.3143|15.9643|16.3071|15.6786|15.9429|15.4857|15.7286|15.7571|16.0714|16.35|16.4286|17.1572|14.8|14.3929|14.0643|13.7|14.5357|14.5929|14.5857|14.9786|15.7143|15.55|15.2071|14.1571|13.7214|15.2143|14.7286|15.3429|16.2286|17.05|17.5786|18.3|18.55|19.4572|18.9143|18.6357|18.2857|17.7429|17.5|17.0357|16.55|15.6||16.3286|16.1214|16.2143|15.9143|15.5|15.3357|15.85|16.5571|16.8714|16.2786|17.3786|19.4857|19.2714|19.1429|18.8071|18.1143|17.9214||18.5357|17.9286|18.2143|19.1714|17.6429|17.7786|18.8143|20|21.6429|21.7857|21.9643|21.1|21.4072|20.4643|22.4214|22.95|24.0429|23.0643|21.4786|20.5|21|19.9357|20.5714|22.1357|22.9643|22.9286|22.6429|25.1429|26.65|24.5857|24.0286|24.1929|21.8429|24.1643|26.1857|27.0572|31.4714|33.5857|35.1286|33.4|32.8286|31.9786|32.5|31.0929|34.65|34.4786|35.3786|37.1572|37.0714|38.0714|36.8714||36.3929|33.4714|33.9214|33.8572|32.8643|33.6072|33.5643|33.35|37.3786|37.4|38.4714|40.6786|42.1357|40.8929|40.5714|41.45|38.3286|37.5929|37.8643|37.7643|41.2143|40.0643|39.4929|37.2643|39.4429|38.5|38.4286|37.6|34.9214|33.2357|33.2714|33.1786|31.55|31.7929|32.25
07619|100387|/equities/kingfa|SHANGHAICOMP|13.11|12.49|12.4|11.7|13.46|14.08|14.5|14.7|16.3|16.29|16.59|16.35|17.3|20|21.09|19.93|19.78|20.36|22|20.04|20.11|20.76|20.6|20.2|21.85|22.54|20|20.1|22.48|22.81|21.21|20.13|20.95|22.14|22.15|22.65|23.03|26.36|25.66|29.98|30.34|26.1|28.5|24.14|20.79|20.45|17.37|17.14|16.66|16.89|17.69|17.22|16.74|16.76|16.18|15.08|15.98|16.92|17.17|16.11|15.77|16.8|16.59|17.45|17.91|16.67|16.8|16|16.43|15.24|15.31|18|13.99|13.15|13.81|13.71|13.55|12.58|13.1|13.34|11.18|9.72|10.41|9.2|9.28|8.18|8.21|7.95|9.19|12.01|10.41|9.42|9.15|9.18|8.33||9.5|8.3|7.44|7.12|7.01|6.78|6.57|6.46|6.53|6.34|6.67|6.92|7.18|7.29|7.2|6.8|6.82|7.42|8.24|6.4|5.46|5.2|5.2|5.13|5.21|5.24|5.07|4.97|4.88|5.02|5.18|4.79|4.71|4.86|4.76|4.74|4.79|5.02|5.24|5.71|5.82|6.08|5.52|5.49|5.42|5.32|5.3|4.95|4.79|4.73||4.87|5|5.02|4.92|4.9|4.59|4.7|4.84|4.85|4.94|5.01|4.7|4.49|4.33|4.04|3.92|4.39||4.41|4.39|4.5|4.53|4.56|4.54|4.74|4.79|5.11|5.05|5.16|4.95|5.23|5.29|5.47|5.54|5.52|5.71|5.78|5.93|5.71|5.8|5.36|5.4|5.78|5.99|5.81|6.09|6.45|6.31|6.1|6.03|6.04|6.2|6.53|6.52|6.57|6.58|6.61|6.41|6.07|5.95|5.9|5.57|5.54|5.77|5.95|5.96|6.22|6.53|6.2||6.1|5.97|5.63|5.66|5.65|5.7|5.65|5.88|5.86|5.67|5.74|5.96|6.02|5.71|5.66|5.67|5.43|5.62|5.59|6.27|6.97||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.97|11.83|11.7|11.33|11.49|11.8|10.73|10.72|10.46|10.63|10.54|11.1|9.76|8.61|8.87|8.16|7.9|8.5|8.1|8.2|8.4|8.02|8.4|7.91|7.83|7.17|7|7.14|6.93|6.53|7.3|7.11|8.85|8.62|8.78|8.57|7.87|8.34|8.6|7.56|6.98|6.8|7.51|7.97|7.7|8.8|10.19|9.07|9.4|10.15|10.25|9.79|9.9|9.71|9.7|9.4|9.96|10.56|10.03|10.03|10.06|10.61|10.44|10.55|11.03|11.32|11|11|10.5|10.42|10.88|10.56|10.16|9.9|9.7|9.67|9.82|9.85|10.59|9.8|8.83|8.29|8.74|8.75|9.37|9.8|8.78|8.15|9.72|9.11|8.52|9.31|9.03|8.48|8.56||10.35|10.35|10.53|10.17|10.68|10.99|9.96|9.85|10.08|9.86|10.26|10.66|11.36|11.34|11.35|10.7|10.78|11.45|11.83|11.63|11.19|11.46|10.88|10.33|11.26|11.72|11.82|11.89|12.23|12.93|13.7|12.6|12.09|12.16|11.7|12.41|11.5|11.24|12.02|13.63|13.97|12.85|12.45|12.58|11.7|11.36|11.23|10.63|10.4|9.92||10.5|10.4|11|10.33|9.96|9.58|9.51|10.39|9.74|10|10.69|9.38|9.42|8.7|8.29|8.11|10.2||10.36|9.91|10.29|10.15|10.67|11.85|||||||||||||12.98|13.13|13.28|12.72|13|13.75|14.57|14.45|15.5|14.93|15.01|15.18|14.86|13.73|14.16|15.79|15.7|16.77|13.62|13.9|13.79|13.41|13.92|13.67|14.18|14.67|15|16.79|16.9|17.98|17.69|18.34|17.93||17.81|19.3|18.75|19.03|18.54|18.13|17.76|20.05|19.08|21.44|19.29|16.93|16.5|16.3|16.98|17.1|14.45|15.19|16.5|15.92|17.83|18.38|19|20.4|21.92|22.01|23.15|24.25|24.85|23.85|24.32|24.28|26.08|24.58|23.78
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.64|8.42|8.22|8.3|8.54|8.9|9.05|8.86|9.31|9.36|9.67|9.35|8.97|8.93|9.2|9.13|9.2|9.81|10.05|9.81|10.21|8.89|8.99|9.18|9.64|9.78|9.63|9.42|9.01|9.33|9.1|9.05|8.47|8.3|8.3|8.51|8.08|8.25|8.15|8.43|8.2|7.88|8.4|8.95|8.45|8.82|8.66|8.76|9.11|9.1|9.63|9.37|9.49|9.38|9.5|9.25|9.72|10.07|9.93|9.8|9.78|10.18|10.02|10.77|10.9|10.6|10.75|11.2|11.75|10.48|10.58|10.8|10.05|9.57|9.8|9.54|9.8|9.46|9.48|9.58|9.98|9.69|10.1|10.39|10.15|9.94|10.14|9.57|10.01|10.73|10.39|11.3|10.66|11.28|10.55||10.93|10.75|10.75|10.31|10.73|10.46|10.4|10.32|10.79|11.04|11.55|12.24|11.3|11.26|11.48|10.85|10.9|11.52|11.97|11.85|11.17|11.58|11.35|9.81|10.57|10.85|10.32|10.54|11.39|11.8|12.86|9.69|8.69|9.6|9.89|11.37|10.83|10.87|12.06|13.73|13.9|13|10.53|11.45|9.12|8.9|7.34|6.94|6.62|6.3||6.48|6.51|6.32|6.19|6.19|6.16|6.55|6.67|7.41|7.18|7.69|7.39|7.18|6.57|6.29|6.43|7.02||7.13|7.31|7.41|7.21|7.28|7.32|7.56|7.47|7.93|7.96|8.24|7.66|7.73|7.65|7.98|8.4|8.9|9.57|9.47|9.37|9.38|9.27|9.21|9.27|9.42|9.96|9.31|9.71|9.5|9.05|9|8.07|7.83|8.31|9.22|9.11|9.27|9.49|9.19|9.19|9.48|9.23|9.31|9.29|9.72|10.55|10.39|11.33|11.28|11.66|11.95||11.86|12.03|10.84|10.8|10.7|10.77|10.68|10.67|10.89|10.8|11.09|11.3|11.37|10.98|11.25|11.23|11.01|10.97|10.94|11.02|11.56|11.89|11.9|12.33|12.49|12.46|12.96|12.9|12.92|13.14|13.23|12.83|12.9|12.84|12.89
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.63|7.38|6.94|6.77|7.33|6.99|7.77|7.82|7.72|7.31|7.79|6.63|6.46|6.11|5.87|6.04|6.1|6.28|6.22|6.81|6.53|6.8|5.87|5.72|6.38|6.76|5.06|4.78|4.81|4.52|4.78|4.9|5|5.07|4.79|4.62|4.68|4.79|4.57|4.62|4.24|4.05|4.22|4.63|4.47|4.68|4.93|4.94|4.9|5.08|5.53|5.21|5.09|5|4.9|5.08|5.22|5.37|5.52|5.42|5.53|6.07|6.25|6.21|6.02|6.32|6.7|6.33|5.85|5.5|5.85|6.11|5.52|5.21|5.45|5.44|5.47|5.37|5.32|5.53|5.92|5.66|5.89|6.35|6.51|6.82|6.64|7.22|7.99|11.68|8.51|5.75|5.37|5.37|5.3||5.9|6.77|6.75|6.65|6.76|6.4|6.65|6.74|6.97|6.75|6.97|6.86|9.25|9.27|9.41|9.1|9.39|11.41|11.89|11.11|10.81|9.91|10.46|9.48|9.4|9.8|9.79|9.84|9.89|9.7|9.49|9.54|8.99|9.1|9.11|9.3|9.4|9.88|10.1|10.77|10.5|11.05|10.97|10.06|10.33|8.91|9.37|9.1|8.72|8.46||8.65|8.14|8|8.31|8.34|7.98|8.06|8.15|8.49|8.35|9.06|8.9|9.72||8.88|7.87|8.64||8.83|8.97|9.34|8.44|8.92|9.09|9.51|9.4|10.58|10.26|10.3|9.47|10|9.52|10.2|11.32|11.44|11.03|11.2|10.33|9.05|9.23|9.21|10.2|10.31|10.6|9.5|11|11.5|11.4|12.45|9.97|7.13|9.25|11.59|11.11|11.79|12.51|16.12|||||||||||||||||||||||||||14.72|14.46|13.71|13.15|14.29|15|14.1|15.09|14.95|15.17|14.9|14.98|15.28|15.37|15|14.65|13.82|14.02|14.11|14.38|14.21|14.19
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.6|8.41|8.27|8.19|8.36|8.3|8.53|8.26|9.66|9.9|10.22|10.16|9.88|9.9|10.82|10.2|9.95|11.2|11.52|11.7|11.07|11.3|11.85|11.22|11.1|11.62|11.55|12.4|12.56|13.15|13.19|13.38|13.48|13.19|17.29|15.91|15.66|14.7|14.11|13.05|13.7|13.22|12.18|11.66|11.1|12.08|14.4|14.08|14.04|12.23|12.4|11.58|11.98|11.36|11.14|10.68|10.79|10.96|10.98|10.8|10.71|11.65|11.37|12.03|12.3|12.45|12.48|12.22|11.95|11.66|12.03|12.91|12.27|12.18|10.93|10.73|11.1|10.68|10.1|9.27|9.45|9.09|9.14|9.29|9|9.06|9.38|9.26|10.02|9.9|9.04|9.94|8.95|8.93|9||10.41|10.78|10.56|10.32|10.48|10.14|10.09|9.92|10.21|10.05|10.4|10.59|10.81|10.87|11.22|11.3|11.48|12|11.27|11.06|10.57|10.61|10.67|10.76|11.36|11.41|11.55|12.1|12.84|12.19|12.22|11.8|11.27|11.9|15.38|15.18|15.89|16.36|17.11|18.78|18.41|17.7|16.98|17.05|17.29|16.62|16.7|15.53|15.69|14.84||16.03|15.5|16.4|14.79|15.85|15.9|15.81|14.53|14.41|14.21|15.27|14.19|14.74|13.48|13.26|13.88|16.21||16.99|17.05|17.19|17.78|17.8|17.65|18.28|19.23|21.79|20.86|21.17|20.43|21.58|21.09|23.21|25.25|25.82|28.89|27.99|28.21|27|27.89|26.78|28.56|27.5|27.93|27|32.2|33.25|33.26|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.6|10.69|10.6|10.4|10.9|11.16|12.58|11.93|12.26|12.33|11.41|10.8|10.59|10.95|11.13|10.52|10.27|11.38|11.34|10.91|11.17|11.84|12.41|12.11|13.62|12.85|12.28|12.85|10.8|11.24|11.02|10.78|9.55|9.48|9.44|9.21|9.5|9.36|9.38|10.1|9.53|9.21|9.95|10.4|10.77|12.77|13.68|12|12.41|10.27|10.09|10.22|12.1|8.9|8.76|8.04|8.42|8.34|8.33|8.26|8.23|8.61|8.56|8.87|9.23|9.14|9.21|8.87|8.83|8.52|8.89|9.33|8.9|8.22|8.29|8.12|8.35|8.53|8.01|7.69|7.73|7.52|7.72|7.58|7.69|7.75|7.62|7.57|7.87|8.05|7.79|8.23|8.02|7.96|7.55||8.72|8.96|8.75|8.39|8.55|8.57|8.75|8.43|8.26|8.15|8.36|8.52|8.4|8.38|8.84|8.61|8.7|8.75|8.65|8.45|8.22|8.26|8.27|8.03|8.37|8.55|8.5|8.87|9.15|8.89|8.76|8.56|8.41|8.73|8.74|8.59|8.66|8.83|9.02|9.9|9.94|10.19|9.95|10.03|9.77|9.87|9.75|9.7|9.07|8.92||9.18|9.29|9.39|8.92|8.93|9.03|9.6|8.94|9.1|9.1|9.5|8.97|8.9|8.87|9.44|9.48|9.72||9.87|9.98|10|10.05|10.23|9.88|9.79|10.23|9.96|9.81|9.95|9.26|9.78|9.83|10.2|11.35|11.45|10.8|11.09|10.7|10.47|10.27|10.48|10.76|10.68|10.84|10.3|11.18|11.23|10.94|10.95|10.96|10.68|11.71|12.58|12.2|11.96|12.07|11.77|11.62|11.68|11.9|12.4|12|12.21|13.11|13.25|13.18|12.76|12.71|12.18||11.94|12.09|11.9|12|12.06|12.3|12.42|12.05|12.22|11.72|12.08|12.17|12.16|12.03|12.23|12.48|11.86|11.89|12.2|12.06|12.45|12.67|12.66|13.44|13.8|13.52|14.17|14.51|14.37|14.14|14.28|13.99|14.16|13.88|13.93
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|13.56|14|10.6|10.07|10.68|10.67|11.97|12.48|13.04|12.96|11.51|10.82|10.94|9.77|10.61|8.99|9.18|10.39|8.94|9.43|9.58|9.27|9.04|8.63|8.29|8.36|8.26|8.54|8.9|8.75|9.48|9.18|8.9|8.74|8.67|8.93|8.8|9.5|9.36|9.8|9.41|9.19|9.05|11.53|11.47|11.27|11.62|11.55|11.86|11.89|14.29|14.75|14|15.54|15.37|15.73|16.04|17.64|16.16|15.48|16.15|16.59|16.55|15.15|15.52|14.95|16.33|16.68|15.6|13.34|12.99|13.43|11.88|11.69|11.7|11.34|12.76|10.89|11.11|10.84|11.35|11.08|10.46|10.45|9.93|9.6|9.31|9.67|11.48|12.9|12.47|14.75|12.51|11.14|10.89||11.5|12.62|10.31|10.6|10.95|10.02|9.5|8.02|8.12|8.35|7.93|7.84|8.2|8.18|8.93|8.5|8.62|8.33|8.08|7.88|7.39|7.45|7.64|7.28|7.92|8.22|8.15|8.6|8.17|8.06|8.04|7.63|7.8|7.93|7.84|8.51|8.69|9.5|9.59|10.91|10.25|10.57|10.04|10.12|9.79|10.74|9.55|9.12|8.14|7||7.38|7.87|7.86|7.78|7.69|7.97|8.08|8.6|8.8|8.56|9.48|8.6|8.64|7.73|8.5|8.57|11.03||11.49|11.5|12.8|12.84|12.8|12.86|13.37|13.12|14.31|14.34|14.35|14.05|14.5|14.31|15.66|17.01|16.45|18.62|19.48|19.31|16.49|15.54|15.96|17.87|17.71|18.07|15.44|17.86|18.1|16.09|15.23|15.34|13.46|14|17.74|18.61|19.27|19.86|20.31|20.85|22.19|23.29|22.36|24.92|27.14|35.86|30.77|32.22|30.73|30.99|30.96|43.13|29.89|30.64|31.18|32.91|33.58|33.59|31.79|28.04|30.59|28.88|29.08|32.88|33.04|32.15|29.28|28.83|26.33|27.45|28.88|29.03|27.59|30.54|30.61|27.7|29.49|29.69|29.08|23.88|22.99|23.52|23.21|24.08|16.76|11.54|
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.85|18.39|14.86|14.15|14.7|14.11|14.3|14.48|16.75|17|18.71|19.52|17.86|16.22|16.07|14.35|14.29|16|15.68|16.95|16.61|18.32|16.55|17.25|16.7|17.38|16.42|17.08|16.45|16.36|17.35|17.69|17.59|16.31|16.11|15.87|15.9|18.19|17.65|17.89|16.29|16.3|16.97|18.89|18.55|18.7|19.33|19.1|19.97|20.62|23.85|23.3|23.8|23.44|23.5|23.34|24.38|24.96|25.36|24.4|24.22|25.88|24.79|26.34|26.99|30.18|29.25|29.23|30.4|29.47|32.8|36.1|34.38|30.9|26.7|27.5|26.4|25.66|22.91|25.29|26.5|25.61|24.48|25.05|25.03|25.13|23.94|23.68|25.98|30.52|26.6|28.67|28.46|24.7|23.48||26.97|28.4|29|22.89|21.5|20.73|20.04|19.94|20.53|20.72|22.12|22.95|22.45|21.33|21.98|20.9|21.4|22.53|23.58|22.39|20.71|21|21.55|20.65|22.32|23.31|24.33|22.56|24.01|23.8|24.4|23.01|23.43|25.91|25.36|26.43|25.62|24.25|23.57|25.32|25.79|26.5|27.37|30.26|27.01|25.43|27.52|26.91|22.04|20.91||20.7|22.36|22.97|24.1|23.34|22.48|18.45|18.52|21.37|21.09|27.93|18.78|14.22|12.3|12.37|11.48|12.87||13.32|13.43|13.97|13.26|14.38|13.6|14.72|15.48|16.73|16.56|16.68|16.28|17.21|16.63|19.25|20.33|20.16|22.1|23.01|22.9|22.34|22.11|22.55|25.7|24.5|26.23|25|26|22.35|22.35|21|21.48|20.91|21.55|24.35|24.18|25.45|24.1|24|26.5|26.2|26.4|24.38|25.08|24.63|27.26|28.01|31.12|31.32|32.05|32.35||32.67|33.33|33.53|33.73|34.07|33.28|32.65|34|34.37|33.6|32.4|34.19|35.14|33.86|34.33|33.8|33|33.2|35.12|35.8|37.54|40.22|40|39.52|39.6|38.76|41.85|43.34|43.11|43.28|42.18|42.6|43.9|44.05|44.08
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.39|11.13|10.62|10.36|10.57|10.76|10.96|10.78|11.04|11.42|12|11.96|11.39|11.31|12.15|11.27|11.21|10.58|10.64|11.35|12|11.29|10.93|10.78|10.47|10.07|9.77|9.97|9.47|9.55|10.55|10.58|10.8|10.92|10.2|10.4|10.36|13.15|9.83|9.91|9.1|9.16|10|10.96|10.88|11.28|11.35|11.49|12.44|13.47|15.18|13.04|13.12|13.86|13.67|13.2|14.54|14.46|14.6|14.2|14.49|15.45|15.33|16.36|16.21|16.05|16.65|17.8|16.11|15.78|16.27|18.6|18.33|18|16.82|16.39|17.36|16.92|18.98|18.48|13.85|13.5|13.44|13.89|13.95|14|15.81|14.9|15.36|16.35|15.72|16.82|16.1|13.43|13.14||16.79|15.4|15.45|15|14.37|14.36|14.36|13.45|13.8|13.78|14.61|14.32|14.56|14.8|15.89|15.91|16.49|17.32|16|15.58|14.37|14.2|14.43|14.35|14.95|15.39|16.25|16.48|17.55|17.3|18|17.95|17.63|18.9|18.66|17.52|17.85|15.98|18.09|19.75|20.35|20.71|18.83|18.67|17.66|18.78|16.99|16.75|16.27|13.8||15.45|15.16|15.16|14.97|14.93|14.84|14.96|15.88|16.1|15.9|17.35|16.34|17.03|16.03|16.55|17.05|19.5||20.45|20.26|21.4|22|21.93|19.86|20.51|18.86|20.93|21.22|20.94|18.5|19.8|18.95|20.11|22.41|22.69|26.8|25.17|25.88|27.56|26.69|27.01|25.13|24.93|25.87|21.1|22.72|24.5|23.03|21.3|20.77|20.09|21.5|23.85|24|25.54|27.86|25.96|27.6|26.34|28.22|28.38|28.13|30.54|35|33.68|27.1|28.09|29.59|25.37||25.88|21.55|21.6|22.22|20.48|20.31|18.65|19.78|20.58|19.55|21.15|23.33|22.58|21.82|22.25|22.29|21.8|24.51|26.25|25.9|25.5|26.9|26.39|27.29|30.1|30.8|37.01|33.05|32.78|34.89|30.5|28.99|29.26|26.9|26.95
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|21.6|22.95|20.13|20.2|20.5|20.47|19.29|19.32|20.8|21.41|18.98|18.35|18.1|16.55|17.6|17.59|18.23|19.4|20.6|21.36|24.4|23.6|26.33|24.65|29.13|26|22.81|24.8|19.5|16.2|16.31|16.75|17.16|16.06|16.19|15.82|14.92|15.5|14.64|15.31|15.2|14.31|14.17|14.23|14.35|15.23|16.16|17.12|18.15|19|16.78|16.5|17.37|17.24|17.48|15.31|16.15|16.81|16.75|16.36|16.6|17.28|17.3|18.68|19.2|19.19|18.6|19.42|20.83|19.59|20.5|19|15.11|13.82|14.18|14.05|14.83|14.3|14.1|15.03|13.29|12.52|12.91|12.78|12.39|12.63|13.04|13.28|12.49|12.9|12.26|13.59|12.3|12.26|12.65||14.27|14.55|15.17|12.9|12.9|12.54|12.51|12.48|12.43|12.39|13.23|13.3|14.32|13.6|13.7|13.41|13.35|13.95|13.92|13.65|13.11|13.42|13.6|13.43|14.34|15.22|14.68|14.45|14.52|14.35|14.63|14.02|13.36|14.53|14.13|14.39|14.76|14.09|15.52|16.75|16.55|17.38|17.88|17.1|16.76|19.68|15.28|14.8|14.26|13.59||13.9|13.84|13.81|13.45|13.29|13.5|14.23|15.15|14.43|14.13|14.77|13.93|13.84|13.11|13.3|13.24|15.54||15.85|16.17|16.08|16.33|16.93|15.52|15.95|17.61|19.99|20.12|17.43|18.54|18.9|18.47|20|22.88|22.69|21.69|21.72|19|18.68|17.57|17.94|18.86|18.46|18.31|16.93|17.96|18.75|17.79|17.31|17.08|16.88|18.01|20.92|20.58|21.32|21.12|21.15|20.7|20.47|20.58|21.88|22.16|22.62|24.74|23.69|24.63|24.91|26.54|25.81||26.34|24.4|25.17|25.3|24.62|23.96|23.02|23.6|24.22|23.88|26.42|28.86|28.42|26.63|27.92|27.12|26.92|27.75|29.41|30.29|30.92|33.92|32.87|34.48|40.58|40.85|52.82|32.8|20.37||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.06|4.39|4.17|4.29|4.31|4.2|4.37|4.25|4.27|4.06|4|3.93|3.8|3.81|3.84|3.83|3.79|3.79|4.12|4.17|4.12|4.28|4.05|4.14|4.12|4.24|4.21|4.22|4.16|4.61|4.8|5.43|7|5.53|4.77|5|4.52|4.43|4.11|4.02|3.92|4|3.9|4.18|3.99|3.93|4.01|3.8|4.03|4.7|4.29|4.24|4.34|4.32|4.45|4.24|4.5|4.67|4.62|4.59|4.55|4.62|4.76|5.36|5.2|5.16|5.03|5.15|5.05|4.73|4.67|4.91|4.46|4.31|4.46|4.49|4.75|4.99|4.21|4.25|4.33|4.33|4.52|4.8|4.8|5.21|5.31|4.66|5.55|4.9|3.88|4.03|3.87|4.05|3.75||4.19|4.39|4.26|4.33|4.27|4.13|4.15|4.02|4.15|4.04|4.38|4.31|4.43|4.3|4.5|4.49|4.44|4.9|4.23|4.26|3.96|4.05|4.11|3.88|4.15|4.43|4.58|4.66|5|5.13|5.08|4.88|4.79|5.51|5.48|5.23|5.01|5.27|5.53|6.17|6.73|6.6|5.58|5.63|5.01|5.04|4.83|4.55|4.21|4.02||4.29|4.15|4.04|4.06|3.86|3.76|3.81|3.93|3.99|4.03|4.15|4.05|3.86|3.55|3.56|3.56|3.87||3.53|3.62|3.64|3.71|3.81|3.43|3.48|3.67|3.89|3.76|4.62|4.86||||||||||5.39|6.3|8.16|6.37|5.72|5.63|6.15|6.1|6.08|6.02|6.1|5.98|6.03|6.46|6.75|7.04|7.18|7.04|7.23|7.17|7.22|7.48|7.23|7.75|8.28|8.28|8.73|8.79|8.65|8.16||7.92|7.96|8.06|8.25|8.31|8.21|7.94|7.91|8.08|8.28|8.2|8.49|8.51|8.49|8.9|8.89|9.2|8.21|8.4|8.5|9.3|9.48|9.94|10.45|10.83|10.65|10.98|10.58|10.72|10.76|11.01|11.13|11.23|11.07|11.35
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.64|5.46|5.23|5.22|5.38|5.58|6.17|6.02|6|5.85|5.96|5.73|5.71|5.53|5.62|5.38|5.21|5.51|5.6|5.82|5.71|5.71|5.83|6.13|5.88|5.93|6.16|5.68|5.76|5.62|6.08|7.6|7.3|6.77|7.03|6.18|6.3|6.84|5.48|5.29|4.76|4.91|5.19|5.44|5.05|5.35|5.8|5.9|6.26|7.77|7.95|7.85|8.07|8.16|8.06|7.48|7.83|8.18|8.22|8.26|8.26|9.23|8.73|10.54|7.83|8.05|7.86|8.68|7.47|7.43|7.41|6.27|6.01|6.08|6.07|5.91|6.07|5.96|5.76|5.75|5.94|6|6.29|6.05|5.2|5.2|5.14|5.18|5.68|5.83|5.83|6.01|5.8|5.92|5.7||6.06|6.16|6.31|6.25|6.33|6.42|6.23|6.15|6.31|6.3|6.4|6.6|6.58|6.42|6.57|6.43|6.43|6.55|6.73|6.57|6.41|6.58|6.65|6.2|6.23|6.3|6.26|6.28|6.43|6.14|5.95|5.85|5.75|5.81|5.53|5.7|5.99|5.9|6.44|7.1|8.04|7.17|6.38|6.2|5.68|5.7|5.64|5.28|5.11|4.98||5.27|4.94|4.98|4.9|4.92|5|4.81|4.84|4.61|4.55|4.62|4.4|4.42|4.17|3.99|4.09|4.64||4.65|4.62|4.76|4.79|4.9|4.65|4.77|4.57|5|4.74|4.71|4.48|4.57|4.35|4.45|4.88|5.01|5.64|5.85|5.75|5.73|5.67|6.59|7.43|8.51|8.54|8.18|8.45|8.3|7.98|7.76|7.67|7.58|8|9.27|9.13|9.48|9.79|9.51|9.3|9.18|9.14|9.41|9.25|9.76|10.26|10.1|10.58|10.53|11.17|10.96||10.95|11.07|10.83|11.09|10.88|10.84|10.12|10.18|10.14|10.14|10.65|11.24|11.07|10.84|11.15|11|10.77|11.44|12.54|10.99|11.87|12.11|12.53|13.18|13.85|13.52|14.4|13.89|13.96|14.2|14.93|14.52|14.1|14.07|13.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.2|16.82|16.62|18.92|20.08|20.38|21.55|22.73|26.21|28.74|26.1|21.17|21|16.87|17.55|16.11|15.01|18.1|19.09|15.1|13.18|13|13.1|11.46|11.75|12.01|10.1|9.43|9.31|8.65|8.57|8.45|8.88|8.48|7.94|8.75|8.64|8.3|8.05|7.2|6.6|6.26|6.79|6.71|6.39|6.48|6.68|6.76|6.7|6.54|6.8|6.95|6.93|6.66|6.58|6.23|7.15|7.31|7.36|7.3|7.21|7.5|7.5|7.86|8.05|8.08|8.12|8.01|8.27|8.28|7.88|7.85|7.41|7.1|7.21|7.18|7.35|7.24|7.15|7.51|7.47|7.44|8.31|8.19|8.1|8.23|7.99|7.92|8.2|8.65|8.61|9.17|9.02|8.85|7.62||8.16|8.42|8.3|8.1|7.98|7.94|7.86|7.78|7.81|7.81|7.99|8.1|8.09|7.88|8.01|7.85|7.88|8.31|8.21|8.21|7.87|7.84|7.76|7.71|7.96|8.17|8.49|8.54|8.41|8.31|8.36|8.65|7.92|8.48|8.26|8.29|8.45|8.61|8.91|9.48|9.85|10.01|8.77|8.41|8.54|7.95|7.95|7.56|7.41|7.2||7.26|7.4|7.26|7.11|6.85|7.06|7.1|7.32|7.3|7.2|7.65|7.18|7.31|7.1|6.95|7.26|7.8||7.81|7.62|7.68|8.05|8.34|8.21|7.78|7.47|7.73|7.41|7.41|7.19|8.09|||||9.9|10|9.19|8.95|8.92|8.8|9.34|9.2|9.33|8.73|10.09|10.02|10.1|9.51|9.24|8.81|9.95|11.6|11|11.33|13.79|||||||||||||||||||||||||13.24|12.51|11.66|11.27|11.24|11.11|10.72|10.78|11.21|11.5|12.13|12.86|13.08|13.69|13.23|12.04|12.24|12.43|11.95|12.4|12.32|12.25|11.83|12.29|12.28
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.58|4.33|4.22|4.21|4.2|4.38|5|4.93|4.92|4.77|4.92|4.9|4.75|4.77|5.04|4.78|4.52|4.43|4.31|4.36|4.27|4.63|4.47|4.36|4.29|4.19|4.19|4.21|4.11|4.12|4.08|4.25|4.09|4.04|4.07|4.15|4.2|4.05|3.97|3.86|3.62|3.52|3.88|4.61|4.6|4.83|5.21|5.16|4.83|4.87|5.12|5.05|5.04|4.9|4.9|4.79|5.01|5.12|5.09|4.98|4.93|5.24|5.18|5.3|5.34|5.46|5.36|5.29|5.4|5.1|5.07|5.11|4.89|4.7|4.81|4.71|4.87|4.7|4.69|4.76|4.84|4.64|4.88|4.75|4.66|4.75|4.86|5.25|5.53|5.18|4.82|4.97|4.65|4.55|4.49||5.24|5.32|5.16|5.11|5.1|4.93|4.94|4.82|4.7|4.63|4.82|5.03|5.14|5.07|5.32|5.11|5.2|5.56|5.77|5.6|5.25|5.23|5.12|5.03|5.33|5.82|5.76|5.86|6.15|6.21|6.21|5.86|5.7|6.29|6.57|6.68|6.71|6.8|7.77|9.07|9.15|7.45|7.01|7.13|7.55|6.26|6.58|6.47|6.33|5.45||6.16|4.88|5.35|4.5|4.24|4.46|4.57|4.62|4.7|4.5|4.8|4.46|4.39|4.24|4.08|4.25|4.64||4.81|4.59|4.59|4.64|4.68|4.78|4.89|4.66|4.93|4.72|4.64|4.5|4.61|4.56|4.81|5.07|5.2|5.47|5.66|5.55|5.33|5.31|5.22|5.63|5.71|6|5.67|7.08|5.59|5.47|5.25|5.17|5.06|5.09|6.24|6.23|6.57|6.71|6.51|6.57|6.68|6.66|6.88|6.72|6.98|7.6|7.33|7.92|8.07|8.62|8.69||8.94|8.96|8.34|7.97|7.95|7.95|7.88|8.06|7.75|7.47|7.72|8.03|7.73|7.63|7.57|7.39|7.26|7.6|7.89|7.55|8.09|8.26|8.74|9.16|9.69|9.58|10.39|10.16|9.86|9.89|10.3|10|9.82|9.55|9.47
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.21|5.7|5.1|5|5.16|5.28|5.58|5.56|7.1|6.56|6.1|6.23|6.3|5.46|5.73|5.06|4.91|4.83|4.49|4.34|4.28|4.45|4.35|4.55|4.45|4.54|4.61|4.42|4.2|4.18|4.58|4.9|4.49|4.38|4.24|4.47|3.89|4.36|3.69|3.65|3.4|3.31|3.9|4.19|4.32|4.28|4.62|4.35|4.28|4.22|4.53|4.54|4.46|4.28|4.31|4.39|4.42|4.56|4.46|4.41|4.45|4.8|4.74|5.09|5.17|5.27|5.45|5.15|5.2|5.01|4.88|4.86|4.35|4.14|4.28|4.19|4.34|4.13|4.29|4.52|4.5|4.47|4.66|4.56|4.52|4.57|4.55|4.8|4.87|5.23|4.78|5.4|4.98|4.61|4.8||5.68|5.99|5.88|5.74|5.82|5.73|5.67|5.63|5.5|5.32|5.51|5.9|6.37|6.27|6.75|6.48|6.55|6.97|7.52|7.18|6.72|6.8|6.22|6.15|6.69|7.12|6.52|6.53|7.05|7.39|8.78|8.66|6|5.64|5.36|5.65|6|6.05|6.42|6.89|7.02|7.36|6.7|7.33|5.62|6.05|5.46|5.1|4.34|4.05||4.73|4.71|5.15|4.18|4.21|4.1|4|4.28|4.5|4.36|4.76|4.38|4.52|4.25|4.1|4.31|4.92||5.05|4.82|4.92|4.95|5.21|5.09|5.71|4.76|5.28|4.86|4.89|4.9|5.01|4.75|5.25|6.08|6.18|6.83|7|6.7|6.77|6.77|6.89|7.33|7|7.21|6.85|7.67|7.78|7.59|7.36|7.19|7|7.47|9.04|8.81|8.71|8.9|8.39|8.28|8.23|8.28|8.78|8.7|8.98|10.26|9.85|10.87|11.02||10.58||10.52|10.81|11.07|11.16|11.03|11.24|10.72|11.27|10.88|10.5|11.71|11.82|12.15|12.02|13.31|13.8|12.55|13.92|11.96|12.05|12.65|10.23|11.7|13.2|13.76|13.61|15.2|14.32|||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.32|5.86|6.11|6.25|5.84|5.45|5.52|5.48|5.56|5.59|5.78|5.77|5.88|5.91|6.11|6.12|6.25|6.36|5.96|6.03|6.01|6.37|7.33|8.09|9|8.5|7.98|7.44|6.79|6.4|6.14|5.81|6.27|6.04|6.25|6.54|7.13|7.06|7.11|6.88|6.7|6.33|6.23|7.3|6.4|6.68|6.42|6.36|6.64|7.31|7.46|7.62|7.69|6.7|6.61|6|6.2|5.93|5.8|5.78|5.75|5.38|5.35|5.4|5.41|5.58|5.71|5.62|5.96|6.28|6.1|6.2|5.3|5.25|6.02|6.05|5.58|5.51|5.5|4.85|5.35|5.42|5.36|5.75|6.11|5.91|5.5|5.55|5.5|5.37|4.22|4.63|4.37|4.42|4.48||5.26|5.61|5.35|4.71|4.95|4.58|5.27|5.23|5.24|5.29|5.86|5.68|5.66|5.72|5.8|5.86|5.96|5.97|6.23|6.21|6.16|6.1|6.26|5.8|5.85|6.19|6.4|6.38|6.9|7.33|7.69|7.63|7.78|8.11|7.75|8.02|7.65|8.2|8.93|10.27|8.78|8.2|7.88|7.47|7.49|8.2|9.46|8.09|8.35|7.69||7.15|6.68|6.19|5.43|5.56|5.29|5.53|5.53|5.63|5.93|6.12|5.91|5.69|5.33|4.9|6.88|7.39||7.42|7.46|7.49|7.54|7.37|7.37|7.6|7.64|8.2|7.83|7.85|7.5|7.89|7.78|8.17|8.92|8.75|8.14|7.88|7.86|7.74|7.75|7.58|7.75|7.71|7.81|7.76|8.37|8.5|7.9|7.98|7.96|7.84|7.99|8.21|7.75|8.37|8.05|7.86|7.97|8.31|8.49|8.52|8.01|8.21|8.76|9.08|10.29|9.99|9.81|9.49||9.28|9.26|9.14|8.95|8.66|8.88|8.22|8.56|8.22|7.64|7.87|8.43|8.45|8.28|8.42|8.3|8.6|8.23|8.15|7.86|8.25|8.46|8.78|9|9.49|9.25|10.12|9.81|9.8|10|9.93|9.71|9.56|9.26|9.2
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.17|46.76|45.6|47.78|48.6|49.11|47.75|46.97|46.49|45.65|47.9|47.68|46.75|44.75|46.23|45.39|47.41|49|50.98|51.36|53.36|53.33|54.22|56.48|58.78|58.93|56.4|54.7|55.96|55.3|57.45|56.51|58.06|57.51|53|52.62|54.36|53.94|50.2|51.8|49.63|48.34|45.61|47.6|47.68|45.86|45.33|44.74|47.05|46.78|48.36|47.8|49.09|46.99|49|45.98|45.5|46.52|48.41|47.47|47.24|50.74|50|52.26|54.69|55.78|56.11|59.8|59.85|58.7|58.49|57.97|48.14|48.1|48.47|46.24|45.67|46.92|43.57|44.7|42.8|41.09|39.6|39.68|41.08|39.6|39.18|36|40.4|45.8|44.02|50.1|45.89|45.3|45.11||50.14|48.6|50.35|47.35|47.31|47.35|47.99|47.9|48.29|47.99|48.81|51.62|51.41|49.28|49.5|49.4|49.76|52.08|51.42|52.29|54.1|51|50.8|51.42|43.69|45.46|44.15|42.57|44.8|44.3|45.5|42.83|41.88|41.92|39.8|41.32|41.99|44.7|43.66|46|46.47|45.5|44.5|42.6|41.3|40.45|40.93|42.21|42.75|42.4||42.35|41.61|41.8|42.66|44.52|40.83|39.31|39.73|38|36.03|36.71|35.79|37.2|37.22|35.85|38.41|37.63||36.8|36.5|34.98|33.97|30.65|30.25|30.29|31.74|33.38|34.6|34.87|33.4|35.98|36.79|36.56|37.65|38.2|37.36|37.4|37.38|37.35|36.82|39.5|41.15|41.6|41|42|42.5|45.69|44.39|42.2|41.94|40.6|43.4|45.18|42.29|43.03|42.5|41|40.77|40.4|39.9|40.13|40|41.4|44.5|43|42.72|41.43|41.65|41.35|41.3|41|42.6|43.09|43.83|43.25|44.43|45|42.05|44.24|44.04|44.6|46.12|48.63|48.88|45.76|45.31|43.5|43.19|42.79|41.24|41.65|43.63|40.03|39.49|39.55|39.35|41.52|40.16|39.99|40.62|41.69|40.2|40.02|41.64|41.02
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.42|3.44|3.46|3.499|3.561|3.54|3.452|3.4|3.499|3.5|3.68|3.519|3.57|3.494|3.715|3.682|3.48|3.729|3.809|3.965|3.597|3.248|3.182|3.208|3.123|3.073|3.047|3.001|3.032|3.015|2.962|2.95|2.986|2.981|2.972|2.94|2.979|2.99|2.955|2.956|2.905|2.877|2.85|2.89|2.899|2.898|2.926|2.899|2.858|2.916|2.939|2.918|2.978|2.984|3.01|2.983|2.93|2.966|2.997|2.995|2.939|2.95|2.91|2.997|2.901|3.079|3.115|3.09|3.21|3.299|3.21|3.293|3.075|3.056|3.011|3|2.99|3.028|2.882|2.792|2.857|2.797|2.722|2.74|2.829|2.795|2.781|2.764|2.92|3.17|3.12|3.29|3.11|3.11|2.94||3.33|3.31|3.35|3.28|3.23|3.2|3.24|3.17|3.29|3.32|3.31|3.34|3.35|3.31|3.36|3.36|3.37|3.38|3.37|3.4|3.42|3.4|3.39|3.51|3.44|3.52|3.54|3.5|3.51|3.51|3.54|3.42|3.34|3.31|3.25|3.3|3.33|3.46|3.44|3.43|3.48|3.49|3.5|3.44|3.41|3.44|3.5|3.48|3.51|3.41||3.37|3.33|3.34|3.28|3.23|3.19|3.17|3.22|3.17|3.13|3.15|3.08|3.15|3.14|3.07|3.13|3.25||3.12|3.13|3.11|3.09|3.03|3.04|3.05|3.06|3.12|3.07|3.32|3.15|3.28|3.24|3.29|3.36|3.35|3.43|3.53|3.6|3.6|3.61|3.64|3.69|3.67|3.67|3.64|3.68|3.77|3.72|3.69|3.67|3.61|3.66|3.8|3.71|3.72|3.73|3.7|3.67|3.63|3.58|3.58|3.62|3.63|3.8|3.78|3.75|3.77|3.86|3.88||3.85|3.92|3.96|3.92|3.82|3.84|3.81|3.83|3.84|3.83|3.81|3.98|4.02|3.96|3.85|3.9|3.69|3.69|3.69|3.63|3.64|3.68|3.6|3.58|3.56|3.54|3.57|3.6|3.54|3.59|3.59|3.54|3.54|3.54|3.54
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|43.7|45.1|47.4|42.5|47.76|51.03|50.1|47.36|45.91|45.86|48.24|50.36|50.91|49.32|48.3|44.08|43.3|48.61|49.3|49.49|51.7|54.75|51.55|53.05|55|55.82|54.18|54.16|52.61|53.86|64.02|63.98|66.2|68.07|67.7|64.72|61|66.23|71.8|76|79.8|76.18|71.76|77.49|80.02|70.59|62.5|65.33|69|65.93|72.99|73.2|69.3|70.8|70.72|72|69.36|79.45|82|83.95|84|80.58|81.86|87.06|89|77.97|70.8572|71.0286|74.3215|74.6429|75.7|70|66.9643|67.7143|72.6429|59.2143|58.1929|60.6|56.8214|53.7072|56.7857|54.2429|59.5072|58.7286|57.75|59.7286|54.4286|50.7143|51.6214|56.2143|49.2214|50.6214|50.6214|54.2857|54.2857||49.3357|48.1714|47.3214|45.1429|45.3572|45.7214|47.7357|48.5714|49.7143|49.5714|51.1714|51.3572|49.6429|52.15|55.2143|53.3929|53.3|51.5786|49.5357|52.6429|53.8857|53.0357|48.1786|48.5429|48.9214|42.6857|41.5714|44.2786|43.7643|42.2072|39.7929|37.9|37.7143|40.5|43.5|44.2929|42.9286|40.5714|39.3857|41.7|42.2143|43.5357|44.7857|43.6643|45.75|42.15|41.0143|38.9286|35.2214|33.9143||34.1286|34.1|33.1643|32.7214|33.7786|35.4786|40.2857|41.1214|40.8357|40.1643|43.3143|42.1786|42.1286|39.2857|40|43.2357|44.2143||42.4286|39.2786|43.5|45.7143|48.2857|43.9286|49.0714|48.6429|53.2643|56.3857|57.1429|53.7429|59.3143|55.3786|51.9786|54.0357|52.7143|56.4286|55.8|53.6429|54.9643|55|53.2215|52.55|49.6|50.9286|48.2143|48.9929|46.95|42.3643|42.3214|41.05|38.8286|39.5572|42.2786|43.6357|44.5143|45.45|45.1786|43.5929|42.7286|41.5357|41.3|40.7143|41.5214|42.2714|40.6143|38.5714|35.8214|36.2357|34.8286|48.72|34.7857|35.6429|35.3929|36.3857|34.5714|34.2857|32.4|33.2357|33.0072|31.7857|32.7143|33.4357|34.7214|33.0643|33.8214|32.5572|32.0357|31.85|31.1072|30.2072|31.3929|31.4357|30|30.1286|31.0714|31.3786|32.6643|33.0857|32.35|31.9357|32.3929|31.4357|32.0143|31.6572|31.4286
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.58|6.51|7.19|7.18|6.87|6.41|8.37|8.18|7.5|6.45|6.18|6.12|5.85|5.64|5.56|5.38|5.34|5.49|5.59|5.7|5.53|5.96|5.56|5.73|5.8|5.94|5.54|5.37|5.3|5.17|5.34|5.8|6.03|5.77|5.8|6.17|5.88|5.25|5.03|5.04|4.9|4.69|4.93|5|5.23|5.49|5.93|6.26|5.4|5.19|5.36|5.38|5.38|5.38|5.11|5.02|5.2|5.35|5.28|5.19|5.24|5.51|5.4|5.45|5.62|5.74|5.67|5.35|5.47|5.26|5.42|5.43|5.21|5.01|5.16|5.22|5.08|5.07|4.88|5.69|5.6|5.02|4.85|4.92|4.85|4.92|4.93|5|5.03|5.22|4.93|5.25|4.9|4.8|4.88||5.52|5.64|5.66|5.53|5.59|5.5|5.48|5.49|5.56|5.6|6.01|5.88|5.84|5.77|5.88|5.83|5.87|6.04|6.17|6.05|5.9|5.95|5.99|5.89|6.06|6.18|6.1|6.05|6.14|6.51|6.26|5.95|5.86|6.2|6.02|6.11|6.34|6.95|7.34|7.98|7.16|6.65|6.39|6.63|5.85|5.65|5.83|5.45|4.98|4.59||4.77|4.86|4.86|4.65|4.5|4.53|4.72|4.81|4.67|4.6|4.88|4.49|4.41|4.2|4.1|4.2|4.87||4.85|4.7|4.68|4.74|4.73|4.71|4.9|4.71|4.95|4.64|4.53|4.45|4.64|4.58|4.98|5.12|5.21|5.57|5.61|5.52|5.48|5.53|5.48|5.73|5.9|6.19|5.7|6.29|6.1|5.82|5.68|5.61|5.41|5.8|6.78|6.68|6.85|7.18|7.09|7.21|7.48|6.7|6.82|6.73|6.86|7.3|7.09|7.31|7.53|7.5|7.43||7.43|7.5|7.55|7.63|7.66|7.67|7.23|7.32|7.4|7.34|7.41|7.68|7.6|7.39|7.51|7.26|7.2|7.32|7.73|7.47|7.95|8.12|8.86|9.5|9.65|9.45|9.15|9|9.18|9.19|9.42|9.09|9.13|8.68|8.83
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13|14.08|14.66|14.7|16.44|13.1|12.8|12.24|12.47|12.01|11.65|12.48|10.8|10.6|11.57|10.38|9.89|10.5|10.73|11.11|11.45|12.3|12.28|12.89|13.83|14.9|14.02|15.05|16.54|16.5|16.25|16.25|17.9|17.3|15.39|13.96|14.81|15.76|13.7|12.99|12.2|11.76|10.78|10.62|10.4|11.36|11.02|10.9|12.19|12.55|12.9|13.4|13.54|13.33|13.3|13.61|13.54|14.87|14.21|13.16|13.17|13.6|13.13|13.78|13.91|14.2|15.14|15.2|15.25|14.3|14.2|14.02|13.53|12.88|13.02|13.42|14.3|12.45|12.41|12.29|12.53|11.93|12.52|11.79|11.98|12.95|11.45|11.25|11.6|12.56|10.88|11.75|10.59|10.25|9.28||11.5|12.1|12.3|11.98|13.46|12.93|12.39|11.66|11.54|11.84|12.74|12.26|13.18|12.5|9.82|8.75|9.77|8.61|||7.48|7.29|7.33|7.3|7.17|7.35|7.54|7.49|7.86|7.79|7.98|7.85|7.57|7.63|7.35|7.54|7.71|7.63|8.02|9.07|9.29|9.48|9.46|8.85|8.6|8.44|8.45|8.36|7.75|6.86||7.57|7.64|7.77|7.87|7.44|7.6|8.25|8.85|9.12|9.12|9.85|9.1|9.39|9|8.88|10.25|9.65||9.92|10.01|10.23|10.26|10.71|10.93|11.56|11.65|13.6|14.98|15.18|14.5|16.97|14.61|14.09|14.49|14.06|14.26|13.8|12.91|12.73|12.5|12.3|14.51|13.81|13.8|11.99|11.93|13.25|11.83|12.15|11.34|11.86|17.22|15.26|15.2|15.69|18.54|19.7|12.94|6.7||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.95|19.23|19.03|20.22|23.7|26.27|25.57|25.3|24.27|23.33|25.82|24.18|24.29|21.97|20.3|19.89|19.54|20.57|21.3|19.3|20.7|20.45|20.02|20.38|20.46|21.71|22.01|23.11|22.3|22.51|22.3|22.01|21.44|20.41|21.07|21.44|21.13|21.8|22.08|23.03|22.74|21.91|22.31|25.52|24.3|24|24.45|24.61|26.28|24.89|22.82|22.6|23.25|23.48|22.63|22.87|22.08|23.76|23.93|23.56|26.01|27.98|26.01|26.45|26.88|26.2|27.65|29.25|27.98|28.6|26.22|25.05|20.71|18.85|19.07|18.52|17.7|16.56|16.65|17.77|18.33|17.41|18.55|17.81|17.8|19.11|18.63|18.02|19.25|20.2|17.86|17.4|17.6|17.64|14.7||16.7|17.29|17.18|14.9|14.96|14.6|14.22|14.52|14.34|13.62|14.1|14.35|14.09|13.22|13.48|13.26|13.52|13.97|14.88|14.08|13.73|15.2|13.77|13.43|13.55|13.9|14.12|14.07|14.48|14.82|14.48|13.47|13|12.7|12.53|13|13.19|13.5|14.02|14.98|14.98|15.44|14.99|14.97|14.76|14.27|13.9|13.2|10.91|10.31||10.61|10.62|10.51|10.86|10.58|10.34|11.07|11.74|11.89|11.96|12.41|11.23|11.34|10.65|10.9|12.39|13.7||13.72|13.17|13.09|13.58|13.95|14.08|14.2|14.12|14.88|15|14.95|14.43|15.17|14.77|14.89|15.97|16.15|16.52|17.37|17.05|17.58|17.05|17.25|17.93|18.07|18.33|17.51|17.59|18.08|17.48|17.48|17.5|16.01|17.58|18.35|18.27|17.82|17.83|17.55|17.42|17.2|17.57|17.41|17.39|17.7|18.98|18.49|18.19|17.83|18.15|18.35|18.11|18.23|18.24|18.79|18.75|18.79|18.46|18.05|18.36|18.85|19.84|18.51|18.28|18.09|17.82|18.99||17.02|16.89|16.59|16.54|17.1|17.09|17|17.48|17.7|17.63|17.84|17.69|17.5|17.37|17.68|17.57|18.06|17.57|17.8
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.43|26.85|24.74|25.05|25.25|23.37|22.37|23.18|24.62|26.78|22.1|22.86|23.35|19.61|19.19|18.94|17.95|13.92|12.05|12.16|12.15|12.19|12.46|12.16|12.18|12.21|12.22|13.54|13.09|13.25|12.9|13.15|12.77|12.72|12.9|13.2|12.89|12.78|12.9|12.38|12.28|12.36|11.72|11.45|11.25|11.59|11.53|11.68|11.9|11.85|12.1|11.84|11.93|12.05|11.83|11.88|12.27|12.06|11.93|11.88|11.9|12.24|12.2|12.88|12.78|12.63|12.48|12.13|12.07|12.01|12.59|14|13.44|12.63|12.71|12.42|10.75|11.34|10.91|10.75|10.79|10.54|10.66|10.73|10.43|10.64|10.5|10.35|10.85|11.88|11.36|12.39|11.57|11.6|11.67||13.06|13.25|12.08|11.83|11.84|11.44|11.25|10.92|11.24|11.43|11.87|11.79|11.83|12.7|12.66|12.28|12.43|11.78|11.84|11.77|12.48|10.68|10.39|10.16|10.83|11|11.09|11.12|11.55|11.55|12.2|11.4|11.18|12.02|11.94|12.1|12.2|12.63|12.98|14.25|14.35|15.05|15.09|15.5|14.64|14.63|12.9|12.95|12.46|12||10.7|11.65|11.64|11.47|11.35|11.8|12.18|11.47|11.84|11.1|11.66|11.48|11.71|11.09|11.16|11.06|12.2||11.5|11.05|11.13|11.1|11.17|11.44|11.41|11|13.2|||||||||||||||||12.49|11.49|12.86|13.05|12.93|12.41|12.47|11.85|13.8|13.4|13.49|13.89|14.07|13.83|14.23|14.51|14.57|14.81|14.5|15.13|16.44|15.83|16.33|16.6|17.42|17.41||18.18|18|18.5|16.6|16.6|16.71|15.7|16.4|16.02|16.13|16.68|17.08|16.58|16.2|16.99|15.7|15.07|15.95|17.32|17.2|18.7|18.8|19.3|21.81|22.98|23.48|26.68|29.5|27.8|27.5|26.96|28.01|28.6|28.7|28.6
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.61|3.57|3.73|3.8|4|4.05|4.38|4.45|4.52|4.46|4.42|4.18|3.9|3.81|4.08|3.34|3.18|3.43|3.38|3.37|3.3|3.63|3.47|3.6|3.45|3.27|3.24|3.46|3.48|3.38||3.49|3.27|3.24|3.24|3.08|3.11|3|2.72|2.78|2.64|2.52|2.7|2.94|2.97|3.17|4.03|3.48|3.17|3.17|3.25|3.11|3.02|2.83|2.84|3.01|3.19|3.31|3.24|3.19|3.19|3.34|3.33|3.31|3.32|3.45|3.37|3.36|3.38|3.35|3.48|3.59|3.49|3.33|3.4|3.34|3.43|3.32|3.31|3.37|3.47|3.38|4.11|3.45|3.46|3.43|3.4|3.47|3.74|3.85|3.6|3.93|3.7|3.41|3.59||4.17|4.26|4.32|4.25|4.26|4.24|4.16|4.08|4.26|4.01|4.18|4.35|4.56|4.59|4.99|4.6|4.72|5.13|5.62|4.93|4.76|4.41|4.24|4.2|4.39|4.68|4.69|4.61|5.08|5.31|5.52|5.3|5.09|5.73|6.06|6.43|6.94|6.69|6.09|8.01|4.52|4.36|4.04|4.19|4.05|4.05|3.94|3.71|3.54|3.33||3.48|3.64|3.46|3.33|3.26|3.4|3.5|3.68|3.68|3.56|3.74|3.45|3.6|3.9|3.13|3.36|3.88||3.95|3.92|3.99|4|4.15|4.11|4.34|4.26|4.39|4.19|4.19|4.1|4.34|4.36|4.74|4.9|5.09|5.46|5.75|5.61|5.52|5.79|5.8|6.12|6.05|6.26|5.86|6.59|6.81|6.6|6.67|6.52|6.38|6.76|7.37|7.27|7.54|7.64|7.41|7.43|7.45|7.35|7.41|7.38|7.16|7.7|8.05|8.27|8.28|9.14|9.16||9.05|9.33|9.37|9.81|9.06|9.31|9.8|10.06|10.35|10.89|9.85|9.3|8.94|8.14|8.22|8.1|7.63|8.1|8.6|8.42|8.94|9.43|9.22|9.94|9.47|9.57|10.55|11.09|11.22|11.36|11.05|10.86|11.56|11.21|10.9
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4|3.88|3.66|3.55|3.6|3.64|3.68|3.63|3.73|3.8|3.99|3.96|4.1|4.04|4.15|3.97|3.63|3.86|3.73|3.89|4.1|4.34|4.03|4.1|3.83|3.82|3.8|3.71|3.62|3.61|3.9|3.95|3.7|3.64|3.6|3.68|3.72|3.89|3.71|3.88|3.6|3.5|3.55|3.8|3.64|3.95|4.4|4.83|4.7|4.53|4.79|4.67|4.68|4.46|4.45|4.04|4.25|4.6|3.97|3.91|4.48|3.93|3.72|3.82|3.94|3.75|3.82|3.6|3.57|3.44|3.43|3.62|3.43|3.24|3.38|3.39|3.57|3.52|3.34|3.43|3.57|3.42|4|3.86|4.1|3.3|3.25|3.09|3.38|3.45|3.27|3.55|3.16|3.05|3.09||3.38|3.62|3.56|3.54|3.61|3.88|3.29|3.23|3.31|3.3|3.37|3.5|3.47|3.54|3.58|3.59|3.68|3.79|3.95|3.94|3.78|3.69|3.59|3.48|3.87|4.41|4.71|4.88|5.1|5.03|5.1|4.67|4.69|4.78|4.81|5.29|5.28|4.96|5.28|5.57|5.16|4.79|4.54|4.68|4.5|4.37|4.53|4.21|3.97|3.7||4|4.18|4.12|3.99|3.9|4|3.95|4.43|4.35|4.35|4.72|4.35|4.37|4.33|4.18|4.46|5.41||5.44|5.38|5.31|5.17|5.18|5.13|5.3|5.18|5.41|5.06|5.07|5.19|5.43|5.4|6.03|6.92|6.66|7.32|7.5|7.88|7.37|7.3|8.13|7.57|7.58|7.8|7.1|8.18|8.02|7.84|7.62|7.57|7.29|7.78|9.08|9.28|9.21|9.4|9.25|9.13|9.4|9.25|9.57|9.25|9.61|10.05|9.52|10.85|10.82|11.38|11.72||11.55|10.91|11.1|10.5|10.65|10.7|10.58|10.9|11.36|11.4|10.2|10.41|10.23|10.16|10.38|10.22|10.31|10.08|10.03|10.02|10.06|9.3|9.06|9.91|9.89|9.71|10.04|10.19|10.34|10.63|10.19|9.93|10.7|10.72|10.71
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.16|1.86|1.84|1.95|2.02|2.05|2.14|2.06|2.09|2.02|2.05|2.01|1.94|1.84|1.87|1.82|1.77|1.85|1.86|1.91|1.86|1.82|1.77|1.83|1.79|1.78|1.76|1.75|1.7|1.66|1.67|1.72|1.69|1.68|1.69|1.72|1.71|1.74|1.67|1.68|1.59|1.56|1.55|1.7|1.68|1.7|1.81|1.78|1.8|1.83|1.9|1.91|2.25|1.88|1.88|1.78|1.83|1.96|1.94|1.91|1.91|1.96|1.97|2|2.02|2.02|2.03|1.97|1.96|1.89|1.9|1.99|1.88|1.77|1.83|1.83|1.84|1.77|1.71|1.86|1.89|1.88|1.92|2.01|2|2.04|1.92|1.93|2.07|2.15|2.1|1.87|1.73|1.69|1.73||2.05|2.1|2.06|2.03|2.06|2.03|2|2.05|1.99|1.96|2.05|2.05|2.11|2.11|2.16|2.12|2.14|2.22|2.26|2.26|2.17|2.15|2.09|2.05|2.19|2.27|2.26|2.35|2.37|2.68|2.28|2.18|2.14|2.29|2.28|2.33|2.35|2.45|2.6|2.85|2.82|2.79|2.55|2.63|2.62|2.54|2.52|2.28|2.19|2.14||2.11|2|2|1.9|1.89|1.94|1.96|2.01|1.99|1.98|2.13|1.97|1.91|1.82|1.78|1.81|1.95||1.99|1.97|1.98|1.99|2|1.94|2.03|2.09|2|1.89|1.9|1.88|1.93|1.88|2.01|2.11|2.18||2.23|2.25|2.25|2.22|2.23|2.31|2.31|2.31|2.17|2.35|2.36|2.31|2.32|2.34|2.16|2.08|2.68|2.65|2.71|2.78|2.69|2.72|2.76|2.77|2.76|2.73|2.77|3.03|3.01|3.27|3.3|3.38|3.35||3.38|3.4|3.37|3.41|3.48|3.59||||||||||||||||3.34|3.51|3.72|3.78|3.69|3.81|3.86|3.89|3.85|3.92|3.9|3.85|3.75|3.7
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.33|9.39|9.47|9.15|9.46|9.5|10.2|9.99|9.46|9.5|9.48|9.1|9|9.15|9.49|9.3|9.41|9.83|10.26|10.31|10.62|10.51|10.31|10.55|10.77|10.88|10.79|11.1|10.91|11.01|11.64|11.71|12.1|12.01|12.22|11.93|11.78|12.55|12.22|12.87|12.33|11.78|11.59|11.8|12.02|12.2|11.95|11.6|12.36|12.77|13.2|13.12|12.85|12.49|12.33|12.36|13.45|13.9|14.15|13.6|14.08|13.97|14.2|15.85|17.14|17.62|18.67|16.7|16.45|15.88|16.4|15.64|15.44|14.57|14.82|13.88|13.99|14.26|14.03|14.45|15.25|14.94|15.81|13.94|13.28|12.5|11.48|10.66|11.39|12.11|11.22|11.75|11.5|10.68|10.14||12|12.09|12.3|11.67|11.98|11.5|11.99|11.83|11.89|12.38|13.6|13.46|13.52|12.37|12.55|12.14|12.2|13.68|13.7|13.65|13.65|13.39|14.22|13.5|14.59|14.3|13.3|12.1|12.93|12.02|12.11|12.24|12.57|13.8|10.78|12.02|12.63|14.37|13.94|11.45|11.83|11.16|10.7|10.75|11.35|11.26|10.96|10.83|8.83|7.69||8.05|7.67|7.86|7.91|7.71|7.77|7.41|7.71|7.75|8.38|8.28|7.9|7.71|7.39|7.14|7.21|7.83||7.98|8.1|8.25|8.51|8.73|8.61|9|8.84|9.26|9.29|9.04|8.6|9.44|9.56|9.75|10.3|10.06|9.62|9.46|9.28|9.04|8.97|9.12|9.65|10.11|9.52|9.87|9.21|9.16|8.78|8.53|8.5|8.48|8.65|9.04|8.68|9.02|9.17|8.88|8.8|8.59|8.59|8.84|9.05||9.28|8.97|9.05|8.99|9.35|9.42||9.06|9.3|9.15|9.07|9.05|9.39|9.32|8.94|8.98|8.93|9.44|9.68|9.58|9.48|9.6|9.4|9.3|9.46|9.88|9.3|10.74|10.3|10.97|12.05|12.46|12.03|12.9|13.14|13.16|13.65|13.93|12.8|13.16|12.1|12.18
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.17|6.89|6.76|6.29|6.07|6.41|7.03|7.39|7.74|6.83|7.16|7.09|6.25|6.08|6.25|5.6|4.71|5.09|4.9|4.95|5.16|5.31|5.25|5.3|5.31|5.57|5.67|5.8|5.64|5.5|5.99|5.57|5.68|5.4|5.19|5.35|5.56|5.82|5.6|5.43|5.39|5.35|5.55|5.4|5.02|4.97|4.73|5.24|5.11|5.26|5.14|5.37|5.7|5.4|5.41|5.01|5.14|5.56|6.14|5.85|5.3|5.51|5.48|4.6|3.41|4.15|4.06|4.75|4.38|4.33|4.55|4.36|4.97|4.86|4.95|4.92|4.1|4.13|4.04|3.35|3.45|3.18|3.3|3.02|3.04|2.64|2.74|2.44|2.8|2.91|2.83|2.92|2.63|2.43|2.46||2.91|3.12|3.07|3.22|2.96|3.16|3.02|2.84|2.81|2.64|2.77|2.94|3.1|3.17|3.3|3.48|3.55|4.06|3.94|3.87|3.95|3.25|3.2|3.15|3.44|3.78|3.8|3.86|4.26|4.39|4.39|3.85|3.95|4.5|5.18|5.14|6.16|6.5|6.93|8.7|6.19|5.18|4.85|5|5.16|4.8|4.56|4.36|4.07|3.86||4.09|4.14|4.2|3.93|3.85|3.91|3.96|4.25|4.33|4.18|4.43|4.1|4.09|4.05|3.81|3.98|4.6||4.68|4.58|4.6|4.65|4.74|4.64|5|4.94|5.22|5.02|5.15|4.98|5.25|5.19|5.61|5.65|5.73|6.07|6.08|6.09|6.05|5.88|5.83|6.14|5.95|6.1|5.81|6.55|6.34|6.26|6.17|6.1|5.97|6.3|7.1|7.16|7.4|7.37|7.27|7.18|7.4|7.18|7.7|7.63|7.95|8.21|7.92|8.19|8.37|8.98|9.22||8.87|8.44|8.23|8.22|8.22|8.18|8.15|7.77|7.82|7.78|7.94|8.19|8.05|7.98|8.11|8.03|7.98|8.07|8.18|7.89|8.1|8.07|8.18|8.58|8.8|8.86|9.03|9.17|9.21|9.39|9.49|9.08|8.95|8.81|8.82
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.24|14.65|14.29|14.52|15.13|15.22|15.64|15.88|18.04|18.43|17.82|17.73|17.06|16.44|16.99|16.28|17.13|17.1|16.2|14.72|14.96|15.06|15.06|15.33|15.56|15.37|15.89|16.34|16.78|16.88|16.5|16.32|17.29|16.37|15.5|15.05|14.65|14.54|14.8|15.15|13.9|13.6|13.37|14.17|14.12|14.29|14.69|14.98|14.36|14.57|15.08|15.27|15.62|15.2|14.28|14.02|14.8|14.98|15.07|14.73|14.54|15.75|15.88|16.99|17.28|18.05|17.3|17.51|17.56|17.17|17.13|18.34|17.15|17.45|20.2|17.92|17.44|17.12|18.1429|30.4|29.9|28.15|25.07|31.9|31.82|31.1|27.96|29.12|26.96|27.18|23.76|25.87|23|21.5|22.15||25.17|26.23|26.6|23.55|23.01|21.76|22.4|23|23.35|21.02|22.64|22.55|23.45|24.2|22.43|21.9|22.51|22.76|23.02|21.2|19.9|20.6|22.75|20.41|21.53|21.2|17.08|16.96|18.21|18.77|17.76|16.98|17.08|17.97|18.12|17.87|19.8|20.55|22.06|24.33|25.25|28.48|20|18.03|17.31|17.85|16.65|17.46|16.91|16.65||16.85|16.8|17.02|16.29|15.29|14.72|15.67|15.39|15.08|15.06|15.54|14.67|14.8|13.72|12.26|14.13|14.8||14.82|14.7|14.91|15.13|15|14.34|15.39|14.96|16.24|16.42|16.14|14.87|15.46|14.74|15.29|16.32|16.61|17.19|16.64|16.43|15.09|14.9|14.58|15.7|15.3|15.36|14.03|14.72|15|14.21|14.28|13.82|13.36|14.8|17.06|16.06|16.04|16.37|17.2|15.64|16.75|17|18.13|18|19.19|22.58|25.36|21.25|19.38|20.75|20.35|19.97|21.25|20.69|20.5|21.13|20.15|19.49|18.98|19.7|20.32|20.18|20.55|22.13|21.19|21.22|21.7|21.19|20.89|21.89|23.46|23.72|25.35|26.86|26.68|27.02|30.13|30.58|37.13|34.46|33.31|34.61|34|29.92|29.39|27.59|26.78
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.46|8.27|8.09|8.12|8.62|8.67|8.54|8.4|8.92|8.9|9.11|9|8.95|9.12|9|8.93|9|9.33|9.51|9.25|9.38|9.75|10.08|10.1|9.62|9.67|9.04|9.38|9.22|9.1|10.44|10.15|10|9.87|9.91|9.65|9.7|10.48|10.06|10.37|9.78|9.26|9.61|9.09|9.6|9|9.3|8.95|9.45|10.06|9.99|9.8|10.08|10.19|10.36|10.48|11.5|11.93|12.4|12.18|12.18|13.08|12.92|12.82|13.79|13.47|14.35|14.81|14.9|13.93|12.74|14.01|12.76|12.08|11.89|11.73|11.89|11.9|11.65|12.74|13.39|12.09|12.53|12.74|12.09|12.2|11.65|12.16|13.59|14.4|14.65|15.22|13.86|12.66|9.87||11.98|12.2|11.6|11.27|11.81|11.07|10.79|10.37|10.71|10.61|11.38|11.68|12.32|10.98|11.28|11.46|12.02|13.05|11.64|11.79|10.7|9.74|9.1|8.6|9.35|9.69|9.47|9.44|10.31|10.28|10.4|9.7|9.16|9.98|9.83|9.87|10.9|11.1|12.24|13.23|13.35|14.8|13.8|14.3|13.1|13.05|11.02|10.75|10.34|9.87||9.94|9.88|11.44|9.95|9.6|9.51|9|9.23|9.76|9.49|10.1|8.67|8.73|8.36|8.29|8.5|8.45||8.38|8.56|8.81|9|10|||||||||||||9.93|10.25|10.46|10.65|11.2|12.08|12.25|11.11|12.38|10.2|9.45|9.398|9.416|8.687|8.598|8.616|8.883|9.522|9.407|10.171|10.171|10.197|10.313|9.549|9.975|9.735|9.389|9.531|10.295|9.86|10.881|10.784|11.619|11.903||11.014|11.281|11.867|10.082|9.913|10.117|8.998|9.096|9.007|8.98|9.806|10.828|10.855|10.713|11.014|10.562|9.638|12.036|12.64|13.173|13.884|13.644|13.351|15.456|21.292|21.141|20.763|21.585|20.817|20.905|20.719|20.741|20.421|19.764|19.959
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.55|2.48|2.51|2.75|2.9|3|3.18|3.23|3.47|3.63|3.91|3.5|3.5|3.27|3.3|3.05|3.07|3.13|3.07|2.99|2.79|2.92|2.81|2.95|2.88|3.02|3.02|3.17|3.56|3.01|3.18|3.03|3.04|2.58|2.56|2.69|2.78|2.51|2.36|2.39|2.31|2.17|2.17|2.25|2.29|2.4|2.48|2.59|2.7|2.43|2.37|2.39|2.36|2.28|2.24|2.14|2.17|2.23|2.23|2.2|2.22|2.29|2.31|2.29|2.31|2.36|2.34|2.31|2.31|2.29|2.32|2.4|2.33|2.22|2.3|2.14|2.16|2.15|2.14|2.16|2.18|2.16|2.2|2.25|2.25|2.25|2.26|2.3|2.36|2.45|2.31|2.45|2.4|2.24|2.28||2.65|2.73|2.75|2.73|2.73|2.73|2.7|2.73|2.71|2.59|2.68|2.69|2.79|2.71|2.79|2.73|2.73|2.83|2.94|2.89|2.81|2.78|2.8|2.71|2.93|2.96|3.05|3.06|3.21|3.27|3.31|3.26|3.22|3.27|3.16|3.26|3.15|3.12|3.3|3.59|3.64|3.62|3.55|3.45|3.37|3.29|3.33|2.99|2.87|2.89||2.82|2.92|2.79|2.74|2.67|2.81|2.83|2.97|3.06|3.06|3.29|3.09|3.19|3.15|3.07|3.22|3.47||3.38|3.31|3.51|3.5|3.67|3.8|3.84|3.62|3.92|3.48|3.54|3.32|3.48|3.76|3.691|3.264|3.127|3.2|3.364|3.364|3.373|3.436|3.491|3.527|3.409|3.573|3.273|4.045|4.146|4.173|4.382|4.227|4.109|4.427|4.627|4.654|4.618|4.745|4.627|4.718|4.955|5.273|5.791|5|5.136|5.309|5.127|5.536|5.673|6.091|6.073||4.982|5.318|5.4|5.909|4.045|4.218|4.318|4.636|3.318|3.364|3.082|3.164|3|2.7|2.709|2.709|2.655|2.755|2.718|2.564|2.718|2.8|2.8|3.036|3.082|3.182|3.054|3.064|3.046|3.082|3.245|3.227|3.136|2.646|2.691
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.43|9.71|9.24|8.88|9.17|8.96|8.45|8.37|8.57|8.53|9.23|9.16|9.87|9.96|10.68|11.07|10.67|10.33|10.71|9.81|9.27|9.46|9.76|10.15|11.25|11.51|10.15|10.04|9.85|10.01|8.89|8.04|8.11|8.17|8.38|8.5|8.37|8.18|7.93|8.4|8.23|8.14|8.59|8.93|8.38|8.85|9.55|7.81|8.38|8.69|9.2|9|9.08|9.3|9.01|9.12|9.37|10.08|9.95|9.98|9.71|10.22|9.79|9.93|10.78|10.49|9.72|9.45|7.95|8.3|9.1|10.1071|8.2857|7.7|7.9286|7.5071|7.6286|7.8786|7.3071|7.5143|7.5|7.2857|7.2857|6.95|6.2643|6.4143|6.1357|6.45|7.2929|7.2857|7.2857|7.3286|6.5357|6.9143|5.0857||5.8429|6.1571|6.1571|5.5071|4.9071|4.5357|4.45|4.3214|4.2857|4.2429|4.6143|4.6786|5.15|5.2357|5.3143|5.0857|5.1714|5.6|5.7929|5.8143|5.5|5.4714|5.3071|5.2643|5.6286|5.8214|6.1357|6.1929|6.4786|6.3214|6.45|6.3|6.3816|6.9301|6.6665|6.4671|6.8019|7.0369|7.4073|8.1622|8.2406|8.6679|8.9956|8.2548|7.856|6.6808|6.6096|6.3532|6.0184|5.6267||6.0327|5.9828|5.9472|5.7691|5.4557|5.5198|5.8546|5.9329|5.9044|5.7691|6.2819|6.1252|5.7976|5.6765|5.527|5.4344|6.1181||6.3104|6.2463|6.3033|6.3318|6.2321|6.2321|6.4101|6.5597|7.1722|6.46|6.4244|6.695|6.8446|6.7164|7.2577|7.6352|7.9913|8.6822|8.789|9.5084|9.6081|9.601|10.3132|10.6337|10.3274|11.2177|10.185|10.0141|10.2847|9.9713|9.5297|9.2662|8.9813|9.9713|11.3032|11.0326|11.5169|11.6522|11.0468|11.2177|11.5382|11.581|11.581|10.826|10.94|11.4172|11.3531|12.8488|12.4926|13.2903|13.1693|18.44|13.3188|14.1094|14.2305|14.8502|14.8217|15.1564|14.2305|14.8929|14.316|14.0311|14.5083|15.7048|14.9641|15.8829|14.5012|14.4727|13.7106|14.6792|15.484|15.0923|15.9541|16.1251|14.6578|17.4498|16.9014|14.5937|12.457|12.2006|12.3146|13.1693|12.7918|12.6351|12.514|12.3573|12.0724
07651|100349|/equities/linhai|SHANGHAICOMP|7.61|7.65|7.07|7.1|7.26|7.88|7.24|7.2|7.3|7.1|7.3|7.24|7.41|7.08|7.28|6.85|6.51|6.79|6.6|6.51|6.32|6.53|6.31|6.47|6.36|6.29|6.3|6.27|6.15|6.19|6.36|6.53|6.42|6.38|6.17|6.22|6.05|6.18|6.11|5.97|5.73|5.51|5.49|5.71|5.53|5.71|6.15|6.17|6.32|6.34|6.82|7.93|7.28|7.05|6.93|6.82|7.07|7.08|6.85|6.87|6.77|7.13|7.2|7.64|7.65|7.69|7.5|7.2|7.05|6.94|6.91|6.79|6.65|6.4|6.48|6.51|6.53|6.35|6|6.21|5.97|5.84|6.29|6.05|6.08|6.16|6.06|5.92|6.53|6.36|5.84|6.18|5.78|5.7|5.65||6.59|6.71|6.75|6.59|6.55|6.41|6.38|6.23|6.33|6.38|6.58|6.95|6.95|6.7|6.97|6.83|6.97|7.39|7.26|7.08|6.82|6.6|6.58|6.46|6.9|7.28|7.42|7.59|7.95|7.66|7.95|7.33|7.2|7.77|7.39|7.47|7.49|7.36|8.29|8.47|9.22|7.69|7.14|7.45|7.12|6.71|6.57|6.24|5.94|5.63||6.15|6.13|6.14|5.91|5.68|5.85|6.2|6.44|6.4|6.42|6.81|6.12|6.07|5.7|5.43|5.48|6.56||6.76|6.54|6.64|6.61|6.4|6.25|6.69|6.59|6.96|6.47|6.34|6.57|6.82|6.7|9.06|8.61|9.02|8.77|8.6|8.42|8.21|8.18|7.9|8.52|8.64|9.1|9.3|8.25|8.32|7.87|7.35|7.32|7|8.92|9.46|9.29|9.31|9.71|9.72|9.58|9.87|9.55|9.98|9.87|9.9|11.5|11.8|11.8|11.89|12.04|11.86||12.1|11.96|12.34|12.45|12.33|12.99|11.8|12.14|12.4|12.82|13.21|13.7|13.6|13.65|13.24|13.08|11.85|12.63|14.23|14.03|14.08|14.9|15.47|15.46|15.25|16|16.03||||16.6|18.18|18.62|16.9|16.9
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.35|8.1|7.96|8.13|8.4|9.23|8.61|8.49|8.34|8.65|8.9|8.88|8.97|9.41|10.13|10.91|9.59|11.2|10|9.03|8.97|8.2|7.87|8.04|8.76|8.76|9.08|9.33|9.26|9.21|9.29|8.65|8.72|8.7|8.86|7.88|7.73|7.7|7.8|7.88|7.78|7.42|7.95|8.53|7.81|8.59|8.63|8.37|9.85|9.11|9.39|9.03|8.82|8.39|8.12|8.14|8.11|8.38|8.28|8.27|7.77|7.74|7.8|8.5|8.75|8.46|8.81|9.3|10.66|9.06|8.65|8.56|7.82|7.9|8.51|7.98|7.55|7.04|7.5|10.47|11.28|11.12|11.1|12.11|11.27|10.8|9.34|8.75|10.05|9.09|8.09|8.09|7.85|8.65|7.8||7.56|7.45|7.3|7.05|7.21|7.12|7.08|6.98|7.08|6.79|7.46|7.55|7.79|7.71|8.1|8.21|8.35|8.44|8.62|9.03|7.28|7.16|7|6.6|7.19|7.45|7.71|7.88|7.74|7.6|7.66|7.38|7.5|8.086|7.793|8.179|8|8.364|9.193|13.18|13.11|13.14|12.75|12.79|12.12|12.01|11.82|11.09|10.58|9.77||10.26|10.66|10.26|10.11|9.99|9.75|9.99|10.59|10.85|10.45|10.91|10.34|10.2|9.18|9.15|9.45|10.38||10.44|10.43|11.19|11.79|11.02|10.05|11.15|10.16|11.63|11.81|11.88|11.43|11.7|12.2|12.2|13.57|13.93|14.35|14.69|15.23|14.729|14.021|13.207|14.271|14.071|13.786|12.579|12.721|12.721|12.25|11.893|11.921|11.357|12.186|13.521|13.436|13.757|14.036|14.1|14.171|13.664|13.671|14.314|14.457|15.05|15.729|15.1|15.786|15.85|16.357|15.914||15.829|16.157|16.157|15.964|15.85|15.829|15.45|15.236|15.393|15.3|16.429|16.371|16.064|15.764|16.529|16|15.607|16.086|17.586|17.279|18.621|18.829|19.329|19.5|21.05|21.107|22.393|21.157|21.093|21.236|21.643|22.143|20.15|19.707|19.943
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.24|5.19|5.11|5.41|5.81|5.92|6.09|6.46|6.97|7.4|8.01|7.24|7.17|6.85|6.88|6.4|6.67|6.76|6.64|6.17|5.92|5.94|5.94|6.51|6.37|6.8|6.53|7.37|7.8|7.31|7.6|7.07|7.28|6.52|6.73|6.99|6.81|6.2|5.98|6.2|5.7|5.49|5.56|5.85|5.57|5.09|5.2|5.45|5.54|5.2|5.06|5.09|5.15|4.95|4.88|4.63|4.62|4.66|4.62|4.57|4.6|4.76|4.76|4.83|4.92|4.97|4.92|4.83|5.02|4.92|4.8|4.95|4.73|4.48|4.57|4.42|4.45|4.37|5.07|5.05|5.12|4.99|4.96|5.05|4.9|4.82|4.91|4.94|5.2|5.38|4.88|5.1|5.09|4.8|4.64||5.44|5.57|5.58|5.5|5.34|5.59|5.15|5.03|5.22|4.71|4.81|4.95|5.12|5.15|5.25|5.12|5.14|5.37|5.68|5.3|5.01|4.82|4.96|4.74|5.1|5.38|5.4|5.56|5.79|5.88|5.85|5.61|5.64|5.91|6.73|6.48|6.35|6.69|6.92|7.61|7.67|8.16|7.92|8.04|8.02|7.56|8.15|7.32|7.22|7.18||7.14|7.33|6.75|6.61|6.57|6.71|6.8|6.85|6.65|6.81|7.36|7.37|7.96|8.03|7.56|8.19|7.62||7.88|7.4|8.27|8.37|8.81|8.94|9.58|9.26|10.26|8.7|7.95|7.2|7.84|8.43|7.54|7.08|6.72|6.29|7.43|7.24|7.27|7.7|7.1|6.81|5.65|5.98|5.35|6.88|7.14|7.37|7.7|7.22|6.81|7.66|7.45|7.56|7.5|||||||||||||7.62|7.8||6.98|7.4|7.16|7.88|5.82|6.08|6.3|5.91|5.13|5.32|4.87|4.85|4.49|4.32|4.4|4.35|4.3|4.45|4.48|4.28|5.22|4.17|4.3|4.62|4.9|5|4.8|4.72|4.71|4.89|5.18|5.06|5.43|5.07|5.08
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.83|4.73|4.61|4.6|4.88|4.84|5|4.85|4.92|4.98|4.96|4.79|4.66|4.7|4.54|4.47|4.54|4.59|4.73|4.82|4.8|4.87|4.88|5|5.01|4.83|4.81|4.87|4.73|4.76|5.73|5.37|5.35|5.25|5.25|5.1|4.99|5.19|4.91|5.07|5|4.77|4.43|4.48|4.48|4.45|4.75|4.64|5.13|5.18|4.76|4.88|4.63|4.56|4.47|4.29|4.34|4.45|4.53|4.41|4.44|4.68|4.65|4.84|4.97|5.2|5.04|4.81|4.91|4.71|4.77|4.96|5.1|4.55|4.73|4.63|4.96|5.14|4.77|4.37|4.41|4.14|4.3|4.41|4.02|3.95|4.06|4.35|4.19|4.17|3.96|4.21|3.98|4.04|3.71||4.36|4.55|4.6|4.5|4.39|4.29|4.29|4.07|4.06|4.15|3.9|3.94|4.13|4.04|4.19|4.07|4.07|4.29|4.35|4.22|4.07|4.15|4.19|3.98|4.34|4.46|4.51|4.37|4.57|4.61|4.71|4.58|4.28|4.53|4.49|4.69|4.68|4.54|4.71|5.13|5.13|5.17|5.41|4.86|4.83|5.15|4.35|4.24|3.88|3.64||3.86|3.83|3.9|3.79|3.63|3.72|3.83|4.08|4.18|3.96|4.29|3.94|3.86|4|3.43|3.53|4.1||4.22|4.2|4.18|4.38|4.08|4.09|4.21|4.23|4.79|4.09|4.04|3.84|4.03|3.97|4.19|4.6|4.8|5.73|5.51|5.33|5.24|5.4|5.06|5.35|5.45|5.64|5.27|6.41|5.76|5.41|5.32|5.23|5.11|5.09|6.1|6.2|6.75|6.57|6.65|6|6.11|5.72|6.08|6|6.66|7.08|7.06|7.46|7.43|8.06|8.11||8.25|8.47|8.7|8.68|8.92|8.56|7.62|7.95|8.07|7.3|8|8.17|7.85|7.15|7.58|7.34|6.87|7.08|7.81|7.81|8.35|8.62|9.23|9.54|10.55|11.39|10.58|10.85|10.99|11.18|11.67|11.91|11.05|10.64|10.46
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.5|6.28|4.65|4.31|4.51|4.81|4.77|4.67|4.57|4.2|4.38|3.98|3.59|3.49|3.56|3.36|3.33|3.55|3.44|3.62|3.5|3.72|3.7|3.56|3.55|3.48|3.49|3.48|3.47|3.4|3.37|3.43|3.32|3.28|3.33|3.36|3.37|3.48|3.29|3.25|3.03|2.92|3.03|3.21|3.32|3.33|3.5|3.44|3.58|3.55|3.95|4|4.07|4|4.3|3.82|4.02|3.97|3.93|3.82|3.83|4.08|4.12|4.14|4.37|4.52|4.53|4.4|4.34|4.16|3.85|4.06|3.92|3.84|3.94|3.61|3.72|3.47|3.44|3.5|3.56|3.56|3.34|3.43|3.32|3.41|3.35|3.31|3.78|3.7|3.47|3.59|3.45|3.37|3.27||3.89|3.94|3.92|3.69|3.72|3.69|3.65|3.59|3.56|3.28|3.29|3.55|3.52|3.45|3.61|3.52|3.59|3.82|3.92|3.8|3.57|3.54|3.52|3.47|3.72|3.96|4.05|4|4.22|4.23|4.27|4.03|4|4.16|4.2|4.4|4.57|4.72|4.91|5.47|5.56|5.43|5.08|5.18|4.99|4.87|5.01|4.95|4.66|4.58||4.57|4.51|4.22|4.17|4.1|4.26|4.51|4.32|4.34|4.3|4.49|4.22|4.2|3.95|3.88|4.17|4.89||5.04|4.93|4.92|5.03|5.05|5.06|5.39|5.39|5.66|5.52|5.44|5.17|5.45|5.44|5.5|5.66|5.89|5.86|5.92|6.08|5.9|6.05|6.2|6.32|6.47|6.7|6.11|6.8|7|6.7|6.39|6.39|6.17|6.72|7.37|7.06|7.11|7.02|7.04|6.84|6.65|6.75|6.78|6.89|7.15|7.6|7.34|7.78|7.72|8.06|8.18||8.32|8.34|7.6|7.75|7.68|7.73|7.3|7.49|7.68|7.55|7.33|7.31|7.3|7.14|7.05|7.11|7.01|7.1|7.44|7.8|7.98|8.16|8.22|8.4|8.54|8.48|8.76|8.62|8.57|8.6|8.8|8.65|8.92|8.92|9.08
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.17|7.26|5.8|7.08|7|6.63|5.96|6.29|6.11|6.15|6.3|6.1|5.1|4.2|4.28|4.09|4.19|4.76|4.94|5|5.46|5.55|5.14|5.17|5.04|5.08|4.97|5.05|5.04|4.92|5.04|5.13|5.09|5.13|5.16|5.23|5.28|5.34|5.25|5.37|5.04|4.94|5|5.32|5.63|5.2|5.23|5.18|5.47|5.64|6.02|5.92|6.2|6.18|7.7|7.92|8.19|8.11|7.68|7.62|7.64|8.32|8.61|8.99|9.15|9.4|9.19|8.95|8.53|8.52|9.83|9.39|8.9|8.68|8.79|8.62|8.61|8.66|8.59|8.5|9.41|9.65|9.47|8.79|8.04|7.88|6.9|6.88|7.21|7.9|7.55|7.74|7.73|6.95|7.11||7.77|7.46|7.35|7.26|7.4|7.3|7.4|7.43|7.51|7.51|7.13|8.09|8.43|7.96|7.9|7.78|7.65|7.25|7.23|7.08|7|7.14|6.52|6.37|6.21|6.62|6.72|6.72|7.05|7|7.06|7|6.51|6.8|6.7|6.72|6.87|7.17|7.41|7.82|8.01|8.4|8.2|8.9|8.5|7.47|7.37|7.18|6.8|6.38||6.41|6.5|6.59|6.98|6.76|7.5|7.82|7.29|7.49|7.5|8|7.27|7.36|6.7|6.05|6.99|7.09||7.24|6.58|6.83|6.88|7.03|7.22|7.91|7.4|7.85|6.91|6.72|6.59|7.01|7.15|7.24|7.32|7.82|8.2|9.08|8.98|9.18|9|9.5|10.6|10.54|10.72|9.9|10.28|10.21|10.22|9.83|9.13|8.94|9.4|9.89|9.73|9.8|9.81|9.47|9.85|10.09|10.25|10.4|9.91|10.52|11.25|11.2|11.64|10.96|11.53|11.55||11.4|11.11|10|10.23|10.34|10.25|9.74|9.81|9.94|10.1|10.25|10.48|10.73|10.76|10.58|9.88|9.49|10.27|9.76|9.72|10.32|10.2|10.25|11.42|11.26|11.4|11.75|12.39|11.84|11.52|11.58|12.16|11.89|11.05|11.06
07657|100948|/equities/longjian|SHANGHAICOMP|2.5|2.42|2.35|2.34|2.38|2.43|2.56|2.53|2.63|2.59|2.64|2.56|2.5|2.38|2.41|2.36|2.34|2.44|2.39|2.44|2.42|2.48|2.44|2.53|2.55|2.57|2.56|2.61|2.57|2.55|2.6|2.67|2.6|2.64|2.6|2.63|2.59|2.64|2.56|2.52|2.42|2.33|2.36|2.49|2.56|2.61|2.68|2.61|2.7|2.66|2.82|2.8|2.7833|2.7833|2.7167|2.675|2.6333|2.6917|2.6917|2.675|2.625|2.75|2.7917|2.775|2.8333|2.8833|2.9|2.7833|2.8083|2.775|2.8583|2.925|2.825|2.7167|2.7833|2.775|2.8667|2.725|2.95|3.1583|3.325|3.0917|3.3083|3.0833|3.0083|3.1|2.9583|3.2333|3.1083|3.5|2.6583|2.6417|2.5167|2.4417|2.4083||2.7333|2.7333|2.675|2.6167|2.65|2.5833|2.6|2.5667|2.5417|2.5917|2.625|2.6167|2.6917|2.6167|2.6417|2.55|2.5833|2.7583|2.8333|2.8083|2.6667|2.7417|2.6167|2.5917|2.8167|3.0083|2.8397|2.7885|2.9936|3.1346|3.1538|2.8846|2.7628|2.6026|2.5064|2.6282|2.6923|2.7756|3.0577|3.2308|3.0449|2.9872|2.8782|2.8526|2.7244|2.7564|2.6282|2.5192|2.4359|2.3397||2.4231|2.3974|2.3782|2.2692|2.2244|2.2436|2.391|2.4359|2.4231|2.3462|2.4744|2.359|2.3013|2.2308|2.1731|2.2179|2.5641||2.3782|2.2885|2.4359|2.3013|2.2756|2.2821|2.3718|2.4231|2.5513|2.3141|2.2756|2.1987|2.3205|2.3141|2.5897|2.7885|2.7756|2.9103|2.9103|2.9551|2.9295|2.9808|3.1795|3.0449|3.0769|3.1538|2.8333|3.0641|3.1731|3.1026|3.0833|3.0577|3.0962|2.8526|3.0641|3.0385|3.0833|3.1667|3.1026|3.109|3.2308|3.2308|3.3205|3.2372|3.3782|3.6859|3.5385|3.6987|3.7115|3.8141|3.7885||3.7949|3.8846|3.8205|3.8974|3.9038|3.8077|3.7308|3.9295|3.8013|3.7885|3.9359|3.9295|3.9551|3.9744|4.0962|4.2436|4.609|4.4103|3.6795|3.7628|3.7821|3.9231|4.1667|4.6795|4.6026|4.5897|4.6731||4.3654|4.4359|4.5192|4.4359|4.5064|4.1603|4.1474
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.83|6.68|6.53|6.7|7.1|7.45|7.75|7.16|7.13|7.12|7.19|7.04|6.79|6.63|6.7|6.67|6.52|6.91|7.09|7.28|7.2|7.4|7.2|7.28|7.11|7.11|6.97|7.19|6.97|6.8|6.84|7.52|7.3|7.24|7.31|7.45|7.29|7.59|7.18|7.34|7.29|6.92|6.66|7.06|7.27|7.1|7.55|7.59|7.92|7.74|8.12|8.15|8.29|8.15|7.92|7.69|7.85|8.16|8.23|8.13|8.2|8.54|8.26|8.8|8.98|9.62|9.41|9.18|9.76|9.22|10.06|10.31|9.2|8.72|8.75|8.41|9.25|8.61|7.85|8.42|8.58|8.37|8.53|9.5|7.88|7.32|7.41|7.92|9.24|9.06|8.6|7.59|6.96|6.88|6.56||7.8|8.11|8.32|8.15|8.05|7.9|8.07|8.12|8.26|8.35|8.31|8.7|9.01|8.42|8.75|8.9|8.65|8.74|9.5|9.2|8.72|8.41|8.05|7.95|8.03|8.08|8.28|8|8.16|8.38|8.41|8.02|7|7.87|7.91|8.21|7.87|9.1|10.84|9.51|9|9.38|8.65|8.65|8.7|8.38|8.03|7.68|7.28|6.99||7.27|7.24|7.09|6.93|6.61|6.88|7.05|7.38|7.43|7.36|7.73|7.22|7.12|6.76|6.7|7.02|7.5||8.3|8.29|8.16|8.17|8.37|8.36|9|9.38|8.36|8.13|8.15|8.12|8.26|8.1|8.98|9.78|9.97|10.68|11.5|11.03|10.51|10.57|10.75|12.11|11.01|10.94|11.38|11.71|11.2|10.74|10.58|10.53|10.48|10.72|12.01|11.98|11.9|12.2|12.06|11.8|11.86|11.78|12.48|12.1|12.8|14.69|14.7|14.19|14.61|14.46|14||14.54|15.02|15.06|15.7|15.76|15.9|15.03|15.33|15.64|15.93|16.12|16|15.22|15.09|15.29|15.3|15.08|20.51|22.55|20.36|20.45|20.45|20.26|20.99|21.87|21.81|21|21.28|21.35|22.41|22.66|22.63|20.15|20.33|20.31
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.91|2.97|3.08|3.05|3.2|3.36|3.56|3.5|3.55|3.67|3.99|3.24|3.21|3.14|3.06|3.2|2.82|3.11|3.2|3.33|3.14|2.98|2.65|2.72|2.75|2.77|2.81|2.88|2.72|2.74|2.81|2.79|2.79|2.85|2.62|2.6|2.58|2.75|2.66|2.72|2.67|2.62|2.52|2.64|2.66|2.81|2.82|2.82|2.87|2.86|2.85|2.68|2.79|2.73|2.68|2.53|2.59|2.67|2.73|2.67|2.75|2.87|2.89|2.87|2.99|3.2|2.55|2.52|2.56|2.54|2.59|2.7|2.55|2.58|2.64|2.69|2.68|2.61|2.58|2.73|2.66|2.84|2.91|2.92|3.08|3.2|3.05|2.91|2.89|3.18|3.17|3.16|2.68|2.72|2.62||2.5|2.417|2.454|2.417|2.482|2.371|2.214|2.066|1.642|1.633|1.568|1.522|1.577|1.614|1.587|1.55|1.513|1.568|1.439|1.494|1.522|1.55|1.55|1.504|1.531|1.54|1.568|1.513|1.596|1.716|1.328|1.292|1.144|1.31|1.255|1.577|1.568|1.771|1.965|1.956|1.946|1.956|1.919|2.048|2.094|2.03|1.956|1.799|1.707|1.605||1.817|1.836|1.919|1.79|1.762|1.817|1.909|1.9|1.983|1.928|2.02|1.827|1.762|1.661|1.568|1.734|1.863||1.9|1.873|1.873|1.808|1.863|1.836|1.919|1.993|2.085|1.762|1.762|1.771|1.808|1.762|1.854|1.974|1.983|2.085|2.159|2.085|2.039|2.002|2.066|2.149|2.177|2.205|2.159|2.26|2.306|2.269|2.251|2.306|2.232|1.845|2.583|2.74|2.823|2.869|2.814|2.832|2.86|2.841|2.85|2.86|3.266|3.57|3.515|3.718|3.745|3.801|3.727||3.791|3.736|3.69|3.625|3.644|3.57|3.515|3.515|3.579|3.533|3.57|3.385|3.385|3.404|3.413|3.349|3.284|3.432|3.515|3.404|3.745|3.911|3.856|4.188|4.308|4.336|4.474|4.539|4.612|4.631|4.686|4.649|4.668|4.594|4.612
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.56|7.08|6.73|6.77|6.82|6.79|7.17|7.13|7.65|7.88|8.01|7.43|7.82|7.26|7.54|7.21|7.22|6.58|6.66|6.78|6.37|6.69|6.15|6.27|6.28|6.28|6.25|6.37|6.12|5.96|5.93|6.19|5.98|5.84|5.98|6.05|5.86|6.15|5.85|5.94|5.57|5.3|5.82|6.24|6.5|6.68|7.24|7.1|7.07|6.65|6.87|6.79|6.97|7.37|7.44|7.14|7.1|7.05|6.95|6.67|6.62|6.97|6.91|7.33|7.68|7.74|7.54|7.83|8|7.04|7.02|7.3|6.74|6.58|6.79|6.71|6.72|6.47|6.36|6.58|6.7|6.58|7.57|7.6|7.5|7.4|7.78|7.3|7.66|8.1|7.8|8.73|9|8.6|7.08||7.21|7.35|7.22|7.06|7|6.82|6.74|6.63|6.68|6.56|7.02|7.05|7.18|6.88|7.1|6.94|6.94|7.36|7.48|7.46|7.2|7.06|6.92|6.86|7.67|8|7.99|7.76|7.99|7.85|8.05|7.73|7.48|7.98|7.56|7.91|8.18|7.63|8.39|9.76|9.69|9|8.56|8.64|7.94|8.06|8.41|8.6|6.3|5.83||6.15|6.26|6.4|6|5.63|5.83|5.93|6.17|6.18|6.03|6.46|5.91|5.72|5.43|5.3|5.55|6.65||6.81|6.7|6.75|6.67|6.7|6.71|7.3|7.1|7.69|7.19|7.27|6.95|7.19|6.77|7.78|8.52|8.79|9.17|9.3|9.25|9.18|9.14|9.22|10.31|10.63|10.97|13.27|9.55|9.63|9.29|9.11|8.63|8.3|9.41|11.25|10.85|11.14|11.27|10.92|11.03|11.33|11.28|12.14|12.2|13.24|14.1|13.24|14.08|14.05|15.16|15.29||15.75|16.3|15.56|15.16|14.99|15.2|14.8|14.97|15|15.8|||15.56|16.19|16.88|17.16|16.82|16.8|16.89|15.5|17.15|17.28|15.9|17.84|16.96|15.84|14.93|15.02|14.89|14.75|14.95|14.96|14.32|14.13|13.94
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.22|8.21|8.09|8.28|8.35|8.55|9.3|9.45|9.43|9.19|8.68|8.48|8.7|8.59|8.65|8.41|8.41|8.57|9.49|8.8|8.82|9.5|8.75|9.1|9.36|9.24|9.78|9.24|8.91|9.08|9.73|9.85|10.18|10.25|10.56|10.8|11.16|11.1|10|10.19|10.37|10.09|9.61|10.61|11.13|11.35|11.35|11.75|11.91|12.22|13.24|13.78|13.9|12.86|13.19|13.2|13.57|13.16|13.13|13.07|12.64|12.89|12.22|12.87|13.5|13.7|14.12|13.89|14.67|13.66|13.86|14.98|14.52|14|14.16|14.71|14.68|15.11|15.3|15.81|15.31|15.58|14.78|14.1|13.67|13.92|13.01|12.6|13.48|13.85|11.3|11.93|11.77|11.85|11.5||12.82|12.74|12.93|12.65|12.88|11.88|12.08|11.85|12.01|12.59|12.5|11.92|11.65|11.49|11.71|11.1|11.47|11.83|12.03|12.3|11.65|12.01|12.8|12.11|11.94|11.16|10.95|10.72|10.33|10.92|11|9.52|9.44|9.16|8.7|9.25|10.52|10.08|9.59|10.3|10.45|10.75|10.48|10.2|10.14|9.2|9.98|9.32|9.41|8.41||8.25|7.92|7.5|7.08|6.95|7.06|7.32|7.5|6.75|6.67|7.19|6.91|7.12|6.37|6.43|6.23|6.02||6.17|6.27|6.41|6.68|7.08|7.19|7.33|7.42|8.33|7.98|8.04|8.06|7.7|7.81|7.87|8.26|8.99|8.58|8|8.91|9.38|9.17|9.17|9.42|9.6|9.9|9.06|9.58|9.72|9.42|9.23|9.38|8.82|9.23|9.69|9.23|9.15|8.76|9|10.33|11.17|11.11|10|9.78|10.38|10.39|9.26|9.59|9.46|9.61|9.61||9.15|9.08|9.3|8.83|8.92|8.94|9.1|9.04|8.47|8.42|7.89|8.23|8.2|8.25|8.3|8|7.46|7.54|7.69|7.82|8.71|8.8|8.12|8.6|8.53|8.96|8.76|8.57|8.59|8.06|8.14|7.68|7.35|7.08|7.08
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.81|24.49|22.81|21.81|19.03|19.99|19.8|19.65|20.01|20.08|22.1|24|23.76|23.98|25.44|25.81|26.66|27.4|27.58|20.34|18|18.5|16.3|17.18|16.78|17.05|16.65|17.5|17.2|16.87|16.84|16.37|17.28|17.6|17.74|17.01|17.49|18.37|19.22|18.85|18.08|16.89|17.58|16.94|17.42|17.17|20.77|17.58|17|16.48|15.68|15.6|16.05|16.69|17.35|15.1|14.32|14.81|15.9|15.46|13.77|14.32|14.15|14.94|15.88|15.32|15.98|18.26|15.72|14.36|14.45|15.17|13.91|13.18|13.28|13.12|13.59|13.46|13.15|13.2|13.57|13.08|13.16|13.47|13.08|13.29|13.4|13.18|14.37|15.41|14.23|16.01|15.05|13.05|13.14||14.3|15.1|15.18|15.65|13.6|12.54|12.1|12.06|12.11|12.85|12.24|11.7|12.01|12|10.29|10.02|10.16|10.75|11.02|10.84|10.04|10|10.1|9.87|10.63|11.14|11.25|11.27|11.92|11.94|12|11.6|11.25|11.52|11.6|11.65|11.82|12.58|13.18|14.59|14.85|13.78|13.11|13.72|12.99|13.84|12.38|11.9|11.15|10.5||11.24|11.58|11.64|11.4|11.2|11.63|11.95|12.17|12.53|12.38|12.84|12.1|12.08|12.05|11.59|12.04|13.53||13.89|13.77|13.7|13.9|13.97|13.98|14.28|14.07|15.36|14.09|13.85|13.62|14.06|14.29|15.5|15.91|16.07|17|17.33|17.1|16.98|16.91|18|17.43|17.7|18.13|17.3|20.05|18.4|17.9|17.07|16.8|15.16|18.1|18.44|19.67|20.61|20.7|20.09|19.98|20.44|18.45|19.47|19.58|20.19|21.7|21.38|22.48|22.87|24.77|23.2|22.89|23.46|23.9|25.4|25.81|24.4|24.22|17.56|18.75|18.31|18.44|20|20.8|18.86|18.4|19.35|18.8|14.2|15.4|17.75|17.98|20.49|20.56|20.8|21.98|23.1|22.91|24.31|26.27|30.2|28.17|||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|12.08|12.24|11.88|13.42|13.98|14.04|14.16|13.5|13.95|12.48|13.23|13.62|12.32|12.98|10.71|10.61|11.11|12.37|13.12|14.41|15.79|15.35|15.08|16.38|16.5|18.01|16.9|13.9|13.41|15.9|14.63|12.86|13.23|12.27|11.43|11.78|11.13|11.89|12.47|13.83|12.87|13.63|12.39|10.65|9.34|8.98|8.45|9.19|11.45|11.3|10.9|10.94|11.7|12.16|11.78|10.5|10|10.97|10.25|9.79|9.97|10.5|10.25|11.08|11.49|12.06|12.84|13.48|15.66|13.3|12.09|13.6|11|8.88|8.13|7.67|7.95|8.3|7.8|8.35|8|7.08|7.01|6.65|6.91|6.91|6.98|6.7|7.51|8.59|7.59|8.89|8.73|9.37|9.11||10.26|9.86|9.08|7.2|7|5.72|5.56|5.38|6.06|5.57|5.71|6.09|7.3|4.99|3.86|3.8|3.5|3.45|3.55|3.49|3.37|3.29|3.4|3.33|3.62|3.76|3.95|4|4.12|4.1|3.98|3.81|3.72|3.76|3.61|3.71|3.7|3.86|3.87|4.19|4.18|4.18|3.93|3.9|3.77|3.65|3.51|3.38|3.23|3.08||3.05|3.06|3.12|3.1|3.07|3.36|3.23|3.36|3.33|3.17|3.17|2.91|2.9|2.86|2.7|2.7|2.77||2.76|2.75|2.8|2.81|2.83|2.76|2.85|2.8|2.92|2.73|2.73|2.6|2.82|2.94|3.32|3.3|3.27|3.52|3.5|3.51|3.46|3.46|3.52|3.63|3.61|3.69|3.54|3.7|3.72|3.69|3.6|3.51|3.57|3.85|4.26|4.25|4.32|4.12|3.88|3.83|3.82|3.88|4.03|4.01|4.05|4.31|4.32|4.54|4.52|4.7|4.65||4.83|4.89|4.71|4.69|4.66|4.6|4.45|4.56|4.58|4.46|4.54|4.63|4.66|4.52|4.61|4.63|4.58|4.59|4.58|4.54|4.86|4.98|5.14|5.52|5.42|5.35|5.61|5.75|5.69|5.65|5.65|5.58|5.46|5.35|5.37
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.78|13.64|12.6|12.98|13.8|12.98|13.57|13.41|13.66|13.72|14.38|15.15|12.92|11.94|11.7|10.8|10.48|11.29|11.16|11.16|11.42|12.3|11.64|11.83|11.76|12.1|11.61|11.93|11.6|11.81|12.99|13.35|13.34|13.19|13.08|12.75|13.09|13.87|14.3|14.6|13.71|13.43|13.53|14.76|14.68|14.45|14.75|13.95|15.45|15.3|16.56|16.69|17.07|16.37|16.75|16.27|15.62|15.78|15.57|14.75|15.41|16.1|15.57|16.35|16.47|17.82|16.71|16.38|16.33|16.44|17.69|19.44|17.05|15.25|14.75|15.04|14.21|13.64|13.04|13.8|14.28|13.61|13.27|13.46|13.97|13.85|12.97|13.32|14.8|16.28|14|14.6|13.6|12.86|12.92||15.46|15.7|15.52|14.95|14.2|13.71|12.91|13.01|12.96|12.98|14.91|15|15.89|13.7|13.78|13.23|13.15|14.3|14.88|14.64|13.38|13.51|13.91|13.53|14.06|15.19|16.71|16.52|17.93|18.25|18.8|18.05|17.56|19.34|18.59|18.77|18.91|18.88|20.61|22.59|22.63|23.29|23|28|23.98|21.97|23.11|22.78|17.99|15.51||16.67|18.55|16.4|15.95|15.68|15.45|15.05|15.67|18.08|19.05|23.01|15|9.71|9.09|8.86|8.86|10.02||9.99|10.1|9.97|9.37|9.33|9.1|9.25|9.18|9.74|9.71|9.79|9.68|9.67|9.6|10.67|11.1|11.03|11.18|11.63|11.79|11.4|11.04|11.71|12.2|12.51|13.66|12.1|14.31|13.28|13.46|11.29|11.24|10.85|11.58|13.99|13.68|14.53|15.15|15.36|15.08|15.05|14.75|14.63|14.53|14.81|16.03|15.8|16.8|16.8|17.71|18.53||18.16|17.88|17|16.71|16.15|16.08|15.28|15.94|16.1|16.51|16.82|17.32|16.97|16.69|17.07|16.7|16.5|16.9|17.97|17.9|19.5|20.8|21.65|22.81|22.91|22.43|23.57|24.59|24.42|25.16|24.6|24.1|24.91|24.13|24.35
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.34|6.29|6.16|6.27|5.9|5.99|6.01|5.41|5.8|5.46|5.53|5.53|5.55|5.25|5.26|5.06|4.94|4.98|4.96|5.01|5.01|5.14|5.12|5.42|5.5|5.3|5.34|5.38|5.55|5.18|5.24|5.36|5.5|5.55|5.89|5.8|5.66|5.62|5.6|5.39|5.11|4.99|5.49|5.11|5.13|5.39|5.66|5.22|5.25|5.27|5.45|5.29|5.17|5.06|4.99|4.94|5.2|5.34|5.33|5.27|5.37|5.58|5.72|5.39|5.39|5.73|5.69|5.31|5.3|5.24|6.14|4.75|4.44|4.27|4.39|4.39|4.45|4.47|4.33|4.17|4.22|4.18|4.19|4.3|4.33|4.38|4.4|4.3|4.7|4.7|4.4|4.72|4.38|4.3|4.4||5.14|5.26|5.35|5.16|5.2|4.72|4.7|4.66|4.68|4.66|4.89|5.02|5.03|4.96|5.04|4.92|4.9|5.1|5.27|5.22|5.1|5.15|5.25|5.11|5.18|5.01|5.05|5.1|5.25|5.23|5.38|5.21|5.14|5.53|5.37|5.46|5.43|5.32|5.6|6.29|6.06|6.2|5.98|6.14|6.15|6.06|5.63|5.47|5.01|4.7||4.84|5.03|5.2|5.25|5.1|5.39|5.42|5.38|5.4|5.32|6.32|5.06|4.64|4.3|4.32|4.46|4.83||4.87|4.83|4.82|4.99|5.05|5.06|5.39|5.34|5.87|5.44|5.76|5.24||||||||||||||||||||||||||5.59|5.37|5.49|5.44|5.42|5.67|5.58|5.65|6.01|6|6.3|6.34|6.7|6.58||6.73|6.85|6.87|7|6.76|6.8|6.66|6.9|6.43|6.25|6.68|6.81|6.67|6.64|6.63|6.52|6.22|6.65|6.78|6.68|7.2|7.31|7.66|8.17|8.73|8.62|9.14|9.39|9.43|9.9|10.1|9.9|9.99|9.36|9.64
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.7|3.77|3.89|4.21|4.62|4.59|4.9|5.05|5.56|5.9|6.46|6.07|5.87|5.07|5.2|4.49|4.65|5.13|4.63|4.16|4.1|3.83|3.72|3.88|3.62|3.78|3.79|4.27|4.69|4.31|3.99|3.59|3.45|3.19|3.04|3.02|3.08|2.88|2.75|2.69|2.6|2.53|2.57|2.62|2.64|2.67|2.66|2.71|2.77|2.73|2.78|2.87|2.81|2.72|2.7|2.58|2.65|2.71|2.71|2.67|2.7|2.81|2.81|2.78|2.86|3.01|3.01|2.75|2.71|2.73|2.73|2.87|2.8|2.59|2.69|2.59|2.6|2.61|2.45|2.52|2.65|2.58|2.49|2.6|2.54|2.49|2.55|2.62|2.83|2.8|2.77|2.77|2.75|2.65|2.56||2.99|3.07|3.08|3.01|2.95|2.89|2.77|2.76|2.7|2.53|2.62|2.66|2.69|2.68|2.71|2.68|2.7|2.77|2.8|2.78|2.68|2.64|2.68|2.74|2.87|2.94|2.98|3.03|3.46|3.45|3.44|3.39|3.32|3.68|3.37|3.33|3.35|3.43|3.54|4.03|4|4.09|3.93|4.01|3.97|3.88|3.99|3.73|3.66|3.62||3.59|3.65|3.51|3.41|3.45|3.44|3.58|3.64|3.79|3.78|4.07|4|4.22|4.25|4.16|4.18|4.05||3.97|3.72|4.09|3.88|3.79|3.89|4.11|4|4.18|3.58|3.57|3.41|3.56|3.88|3.85|3.68|3.64|3.62|3.8|3.84|3.82|3.78|3.56|3.55|3.46|3.59|3.45|3.98|4.07|4.1|4.37|4.16|4.05|4.53|4.39|4.31|4.23|4.2|4.13|4.05|4.14|4.37|4.75|4.38|4.16|4.18|4.04|4.27|4.3|4.55|4.68||4.45|4.72|5.02|5.61|4.61|4.73|4.74|5.49|4.46|4.48|4.17|4.07|3.54|3.37|3.33|3.28|3.27|3.38|3.25|3.03|3.09|3.21|3.26|3.33|3.4|3.32|3.31|3.38|3.31|3.4|3.55|3.39|3.37|3.1|3.16
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.41|3.37|3.41|3.36|3.46|3.48|3.62|3.58|3.74|3.77|3.67|3.66|3.55|3.55|3.65|3.66|3.6|3.64|3.48|3.52|3.53|3.54|3.51|3.61|3.74|3.71|3.7|3.71|3.61|3.54|3.69|3.83|3.65|3.64|3.73|3.69|3.57|3.68|3.57|3.65|3.44|3.39|3.35|3.56|3.62|3.67|3.72|3.7|3.78|3.82|3.99|3.93|3.93|3.84|3.8|3.7|4|4.08|4.12|4.06|4|4.17|4.12|4.44|4.38|4.39|4.51|4.61|4.77|4.59|4.63|5.1|4.4|4.24|4.73|4.48|4.53|3.71|3.5|3.56|3.68|3.72|4.1|4.04|4.08|4.12|4.2|3.9|3.99|4.17|3.95|4.18|3.88|3.89|4||4.66|4.84|4.72|4.68|4.7|4.65|4.59|4.45|4.51|4.55|4.74|4.8|4.86|4.72|5|4.76|4.82|4.88|4.93|4.91|4.75|4.7|4.39|4.43|4.58|4.72|4.82|4.91|5.09|5.07|5.05|4.87|4.83|4.89|4.84|5.01|5.32|5.55|5.59|6.39|6.49|6.08|5.7|5.68|5.51|5.34|5.44|4.93|4.9|4.71||4.72|4.75|4.79|4.82|4.68|4.69|4.82|4.86|5.16|5.06|5.23|4.93|5.04|4.94|4.9|4.53|4.91||4.96|4.97|5.12|5.2|5.1|4.75|5.06|5.08|5.22|5.24|5.2|4.88|5.09|5.2|5.46|5.82|6.02|6.15|6.25|6.38|6.39|6.09|6.3|6.36|6.45|6.47|6.31|6.82|7.1|7.03|6.75|6.81|6.62|6.62|6.38|6.27|6.33|6.36|6.2|6.23|6.43|6.26|6.32|6.51|6.67|6.52|6.53|6.8|6.87|7.12|6.91||7.01|7.03|7.14|7.41|7.37|7.59|7.4|7.03|7.27|7.1|7.44|7.9|8.25|8|7.29|7.16|6.9|6.97|7.5|7.24|10.35|12.04|10.83|10.72|11.2|9.6|8.86|8.98|9.26|8.31|8.56|8.18|8.4|8.13|8.25
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.36|3.31|3.34|3.41|3.39|3.28|3.19|3.15|3.16|3.27|3.52|3.32|3.35|3.57|3.62|3.61|3.71|4.01|4.02|4.23|4.06|4.3|4.23|4.34|4.28|4.62|5.16|5.18|5.34|5.37|5.5|5.23|5.13|5.33|5.67|5.85|5.88|5.62|5.84|6.03|6.27|5.95|5.5|5.46|5.39|4.76|4.57|4.57|4.82|4.88|4.96|4.81|4.81|5.08|4.8|4.98|5.14|5.25|5.32|5.4|5.39|5.94|5.55|5.95|5.63|5.8|5.66|5.4|5.07|4.6|4.59|5.02|4.48|4.53|4.75|5.08|5|4.6|3.97|4.13|4.1|4|4.06|4.17|4.34|4.49|4.2|4.08|4.24|4.33|4.23|4.51|4.14|4.06|4.6||4.73|4.76|4.56|4.23|4.38|4.07|3.97|3.89|3.86|3.93|3.92|4.11|4.2|3.96|3.95|3.91|3.95|4.13|4.03|3.9|3.71|3.78|3.74|3.59|3.96|3.93|3.92|3.94|4.09|4.19|4.21|4.14|4.68|4.79|4.94|5.03|4.8|5.02|5.28|6.15|6.22|6.29|5.38|4.92|4.9|4.82|4.56|4.5|4.4|4.18||4.31|4|3.97|4.01|3.94|3.96|4.07|4.06|4.21|4.27|4.43|4.09|4.12|4.02|4.1|4.32|4.56||4.58|4.52|5.04|5.52|5.06|5.02|4.99|5.11|5.38|5.28|5.45|5.33|5.86|5.82|6.02|6.35|6.38|6.18|5.96|5.9|5.18|5.08|5.12|5.51|5.31|5.33|5.23|5.54|5.58|5.43|5.58|5.51|5.4|5.5|5.76|5.83|5.92|5.97|6.07|5.97|5.88|5.71|5.5|5.76|5.58|6.22|6.43|6.36|6.79|6.96|6.52||6.16|6.42|6.19|5.9|5.71|5.86|5.73|5.97|5.99|5.85|5.8|5.9|5.66|5.15|5.27|5.29|4.82|5.06|4.8|4.86|5.26|5.34|5.38|5.97|6.28|6.34|6.32|6.26|6.35|6|5.96|5.67|5.89|5.77|5.79
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.63|23.91|23.53|25.14|26.07|26.16|26.12|25.88|27.1|28.91|31.35|30.17|27.25|26.58|28.6|25.48|25.14|28.97|29.11|26.66|29.86|24.52|21.55|21.38|22.8|21.99|20.68|20.22|18.68|19.35|19.02|18.45|18.11|18.41|18.82|18.8|18.12|18.79|18.66|19.46|19.05|17.67|18.73|22.99|22.61|23.79|20.15|20.42|21.59|21.88|21.39|20.4|20.54|20.35|20.9|21.65|21.4|22.36|21.7|21.2|21.1|22.35|22.63|25.22|25.27|23.15|22.2|22.5|23.35|23.86|25.88|25.95|24.75|21|18.65|18.67|16.8|17.45|16.87|16.83|16.83|16.1|15.75|15.71|15.5|15.13|15.17|14.57|15.71|16.18|15.85|16.96|16.34|16.65|15.65||17.9|18.1|17.4|17.16|17.31|17.28|17.28|17.1|17.8|18.3|19.05|18.31|16.92|17.45|17.19|16.72|16.78|17.35|17.76|17.69|16.88|17.55|17.17|16.55|17|17.56|18.16|18.26|18.66|17.85|17.81|17.33|16.05|17.25|16.91|18.45|16.72|16.81|16.34|17.08|17.09|17.67|16.1|15.8|14.91|14.97|15.44|14.58|14.17|13.62||13.59|13.8|13.42|13.44|13.42|13.18|13.87|13.76|13.49|13.43|14.44|13.5|14.08|13.11|13.1|14.14|15.28||15.08|14.7|14.93|15.07|15.21|15.05|15.61|15.58|17.11|16.6|17.04|16.17|16.99|17.68|17.4|19.16|19.7|20.18|20.08|19.15|18.9|18.41|17.81|19|19.01|19.21|17.49|18|18.45|17.53|17.6|17.2|16.49|17.85|20.67|20.95|20.95|21.1|20.57|20.91|20.28|20.95|21.58|22.69|22.6|22.78|20.91|22.05|21.45|20.93|20.12|20.03|20.02|20.36|20.43|20.23|20.24|20.52|20.02|20.1|20.57|20.95|22.12|21.51|21.86|20.49|20.55|20.49|19.76|20.66|20.95|20.62|21.75|22.23|22.68|21.22|22.13|21.98|22.6|21.18|20.53|20.88|21.48|20.91|20.86|20.02|20.15
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.74|6.5|6.27|6.09|6.4|6.29|6.73|6.79|7.16|6.82|6.92|7.04|6.7|6.15|6.4|5.86|5.88|6.22|6.04|5.68|5.57|5.81|5.65|5.88|6.17|6.42|6.38|6.42|6.22|6.09|5.82|5.92|6.1|5.72|5.68|5.99|5.89|6.02|6.13|6.79|6.35|6.19|6.16|5.9|4.91|4.89|4.63|4.65|4.93|4.95|5.27|5.44|5.62|5.14|5.3|5.18|5.25|5.56|5.43|5.28|5.31|5.69|5.69|5.91|6.09|6.54|6.02|6.68|6.08|5.31|4.8|4.85|4.69|4.75|4.96|4.69|4.6|4.4|4.26|4.51|4.51|4.5|4.39|4.34|4.41|4.59|4.27|4.23|4.36|4.86|4.39|4.41|4.21|4.2|3.86||4.39|4.46|4.47|4.38|4.36|4.36|4.15|4.13|4.07|4.17|4.22|4.23|4.3|4.29|4.41|4.32|4.32|4.42|4.57|4.6|4.43|4.45|4.28|4.58|4.7|4.89|4.72|4.73|4.94|4.84|4.89|4.78|4.66|4.7|4.65|4.81|5.02|5.02|4.99|5.4|5.51|5.82|5.3|5.21|5.16|5.16|4.94|4.76|4.72|4.62||4.43|4.45|4.22|4.17|4.21|4.15|4.23|4.18|4.2|4.22|4.33|3.98|4.04|3.99|4.01|3.97|4||4.04|3.96|3.96|4.04|4.15|3.98|4.01|3.89|4.26|4.26|4.12|3.93|4.17|4.22|4.51|4.6|4.76|4.86|4.96|4.92|4.77|4.75|4.81|5|5.05|5.17|5.05|4.92|4.99|4.98|4.88|4.69|4.74|5.17|5.49|5.29|5.39|5.54|5.16|5.25|5.43|5.42|5.58|5.71|5.75|5.83|5.85|5.82|6.02|6.44|6.5||6.35|6.57|6.7|6.7|6.13|6.09|5.84|6.01|6.13|5.89|5.88|5.75|5.65|5.53|5.59|5.52|5.52|5.51|6.28|6.29|6.58|6.65|6.71|6.56|7.42|7.42|7.46|7.37|6.77|6.79|6.96|6.95|7.04|6.9|6.82
07671|100957|/equities/mengdian|SHANGHAICOMP|3.15|3.2|3.41|3.57|4.1|4.2|4.45|4.11|4.4|3.8|3.37|3.3|2.39|2.32|2.32|2.3|2.33|2.31|2.31|2.34|2.28|2.34|2.46|2.42|2.41|2.43|2.45|2.44|2.42|2.36|2.4|2.49|2.57|2.62|2.54|2.48|2.48|2.4|2.31|2.28|2.23|2.19|2.3|2.4|2.47|2.53|2.56|2.65|2.57|2.55|2.61|2.64|2.65|2.61|2.6|2.57|2.64|2.7|2.61|2.59|2.57|2.7|2.65|2.6|2.63|2.65|2.66|2.55|2.53|2.62|2.61|2.68|2.54|2.48|2.5|2.5|2.59|2.55|2.58|2.58|2.5|2.51|2.59|2.61|2.53|2.55|2.62|2.6|2.72|2.77|2.82|2.61|2.63|2.63|2.29||2.61|2.74|2.76|2.69|2.71|2.68|2.71|2.59|2.52|2.56|2.71|2.71|3.01|2.93|3|2.97|3.11|3.27|3.2|3.21|3.11|3.17|3.18|3.18|3.13|3.11|3.04|3.04|3.11|3.17|3.03|3.02|3.02|2.93|2.83|2.85|2.92|3.06|3.21|3.21|2.99|2.98|2.95|2.88|2.83|2.91|2.98|2.74|2.68|2.37||2.32|2.36|2.38|2.38|2.32|2.18|2.18|2.23|2.23|2.18|2.29|2.16|2.18|2.07|2.02|2.09|2.25||2.25|2.22|2.21|2.23|2.29|2.36|2.41|2.34|2.4|2.28|2.27|2.25|2.27|2.25|2.47|2.51|2.53|2.63|2.64|2.66|2.67|2.59|2.61|2.65|2.65|2.71|2.61|2.79|2.84|2.76|2.75|2.72|2.64|2.8|2.95|2.94|2.97|3.01|2.97|2.98|2.9|2.91|2.99|2.99|2.98|3.06|3.02|3.06|3.06|3.14|3.11||3.14|3.2|3.2|3.25|3.17|3.14|3.1|3.29|3.25|3.23|3.12|3.08|3.01|2.95|2.97|3|3.02|3.01|3.08|3.06|3.07|3.29|3.45|3.69|3.35|3.33|3.23|3.23|3.21|3.24|3.28|3.29|3.2|3.11|3.12
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.82|3.77|3.73|4.04|4.03|4.04|4.26|4.42|4.9|5.1|5.74|5.04|4.66|3.68|3.88|3.66|3.69|4.2|3.17|3.22|2.95|3.03|2.97|3.02|3.02|3.08|3.05|3.15|3.23|3.08|3.23|3.4|3.43|3.38|3.12|3.09|3.17|3.19|3.34|3.39|2.96|2.71|2.82|2.96|3.22|2.91|2.72|2.81|2.86|2.6|2.75|2.77|2.72|2.64|2.64|2.58|2.69|2.69|2.69|2.67|2.71|2.86|2.79|2.8|2.84|2.89|2.9|2.8|2.8|2.8|2.75|2.91|2.76|2.51|2.55|2.5|2.56|2.51|2.53|2.61|2.6|2.56|2.55|2.62|2.6|2.62|2.62|2.58|2.7|2.76|2.74|2.56|2.52|2.44|2.42||2.79|2.78|2.81|2.75|2.75|2.73|2.7|2.67|2.63|2.57|2.71|2.76|2.8|2.82|2.85|2.79|2.81|2.92|3|2.96|2.76|2.71|2.73|2.73|2.87|2.95|2.98|3.04|3.1|3.07|3.08|3|2.96|3|3|3.01|3.07|3.16|3.34|3.79|3.66|3.72|3.53|3.57|3.61|3.53|3.54|3.11|3.03|2.95||3|3.04|3.05|3.11|3.1|3.1|3.18|3.12|3.14|3.09|3.24|3.13|3.19|3.19|3.27|3.35|3.52||3.54|3.41|3.4|3.58|3.48|3.45|3.52|3.41|3.48|3.28|3.26|3.12|3.33|3.33|3.51|3.55|3.71|3.72|3.86|3.72|3.7|3.7|3.66|3.73|3.79|3.8|3.65|4.07|4.12|4.13|4.2|4.13|4.11|4.5|4.61|4.54|4.51|4.85|4.84|4.89|4.95|5.04|4.95|5.02|5.01|5.06|5.2|5.14|5.09|5.14|5.16||5.15|5.19|5.28|5.09|5.05|5.07|5.01|5.03|5.11|5.16|5.12|5|5|4.94|4.91|5|4.98|4.93|4.9|5.14|5.2|5.03|5.31|5.3|5.47|5.35|5.13|4.89|4.83|4.99|5.13|5.09|5.22|5.04|5.04
07673|100798|/equities/metro-land|SHANGHAICOMP|6.07|7.6|6.88|5.9|6.72|6.03|6.06|6.22|6.98|6.99|7|4.85|3.6|3.44|3.43|3.32|3.4|3.6|3.64|3.73|3.66|3.76|3.75|3.88|4.27|4.19|4.12|4.22|4.16|4.24|4.46|4.64|4.53|4.49|4.21|4.27|4.34|4.3|4.24|4.29|4.11|4.15|3.99|3.93|3.8|3.89|4.02|3.93|4.1|4.13|4.4|4.36|4.33|4.28|4.3|4.06|4.22|4.25|4.27|4.2|4.2|4.58|4.49|4.68|4.65|4.64|4.77|4.5|4.29|4.31|4.26|4.42|4.12|3.87|3.97|3.92|4.04|3.96|3.85|4|4.24|4.13|3.8|3.93|4.18|3.76|3.8|3.9|4.91|4.09|3.73|4.05|3.75|3.65|3.72||4.2|4.37|4.61|4.12|4.24|4.13|4.22|4.16|4.03|4.01|3.96|3.95|4.04|3.95|4.08|4.02|3.99|4.14|4.3|4.24|4.05|4.01|4.07|3.97|4.31|4.46|4.77|4.59|4.78|4.72|4.78|4.65|4.45|4.56|4.64|4.68|4.88|5.03|5.43|5.69|5.82|6.01|5.67|5.82|5.25|4.84|5.06|4.68|4.5|4.21||4.29|4.37|4.33|4.31|4.23|4.34|4.14|4.21|4.45|4.6|4.92|4.94|3.95|3.93|3.62|3.72|4.39||4.45|4.31|4.38|4.31|4.29|4.38|4.39|4.24|4.66|4.39|4.58|4.5|4.56|4.71|5.01|5.29|5.26|5.61|5.67|5.63|5.51|5.4|5.66|5.93|5.78|5.93|5.38|5.54|5.65|5.4|5.52|5.38|5.23|5.81|6.33|6.26|6.45|6.15|5.67|5.78|5.9|5.92|5.8|5.63|5.7|6.39|6.48|7.16|7.14|7.48|7.69||8.3|8.01|7.84|8.01|7.48|7.26|7.05|7.35|7.01|7.16|7.21|7.73|7.58|7.88|8|7.35||7.7|7.91|7.37|8.06|8.4|8.39|9.71|9.41|9.1|8.97|9.06|9.23|9.19|9.33|9.15|8.92|8.76|8.82
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|265.99|269.19|245.01|244.3|256.22|262.79|269|262|219|207|205.67|198.01|213.51|203.55|269.59|274|272|282.1|269.01|260.03|294.5|295|258.1|249.1|266.19|282.27|258.76|238.99|213.44|221.99|216.57|203.98|191.51|195.4|187|175.8|180.87|178.01|206|197.11|206.74|183|178.9|201.99|195|169|184.15|186.63|183|171.2|184.45|180.7|216|252.43|213|208.12|192.16|222.85|237.6|234.5|218.63|212.32|216|216|229.1|230|240.75|243.8|245.06|210.79|222.2|247.8|233|240|227|194.04|208|206.66|197.88|193.4|183.2|180.34|169.1|165.21|159.99|161.98|166.91|155.01|191.81|192.51|178.55|187.01|175.98|186.3|162.01||184.5|174.98|158.03|157.8|158.62|163.5|160.79|155.68|168.05|171.8|175.5|165.87|154.2|162|147.77|132.5|128.98|134.93|138.9|137.27|140.02|122|122|123.02|137|124.11|113.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|270.01|272.9|246|232.11|241.26|244.03|270.99|280.01|269.51|253|260.89|263.26|274.47|271.02|306.88|287.52|302.87|331.29|351.75|396|423.11|423.9|364.01|351.01|383.55|366.03|360.01|327.21|323|328.91|339.85|293.19|290.99|294|277.77|262.45|248|285|272.6|278.57|295|284.11|287.78|326.8|300|256.51|251.94|257.97|265|225|234.2|216.11|244.21|255.99|232|268.8|255.05|283.56|275.98|273.99|252|270|252.92|270.31|280|261.99|277.06|283.42|306.56|280|288.92|341.73|319|330|297|262.14|246|253.8|220.5|233.22|208|191.1|188.99|170.02|166.99|161|157.7|149.99|168.76|171.9|166.28|182.01|162.35|173|146||165|147.9|143.48|144.9|141.6|135.6|132.99|131.05|136|139.43|139|132.23|138.02|146|135.02|130.13|136.9|140.5|142|149.02|147|135.25|157|163.62|183.02|148.8|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|113.5|107.9|110.07|109.69|96.23|90.78|91|91.39|96.02|96|102|103.8|101.5|98.68|103.8|90.15|90.32|94.66|99.98|104.93|107.3|109.5|112.73|120.44|119.2|114.23|113.6|118.8|115.1|119.72|121|123.61|123.38|126.01|124.96|118.1|110|117.38|121.28|141.82|145|139.4|136.46|139|121.5|121.7|130.99|130.8|122.47|120.2|135|119|121|112.79|115.33|107|112.01|125.69|124.7|122.66|116.51|130.21|121|135.09|155.69|159.1|148.4|132.9|127.52|120.82|115|121.7|96.9|103.21|95.62|96.3|92.99|91.28|79.61|77.4|70.14|63.81|66.45|60.5|60.44|58.43|51.79|50.71|53.94|54.5|50.63|44.71|38.5|38.39|35.08||41.18|41.68|40.85|40.57|39.67|38.69|38.15|37.48|37.05|36.96|38.46|35.42|35.83|37.17|33.94|31.98|32.31|33.89|34.18|34.38|32.49|30.96|30.17|29.39|32.2|34.92|33.2|32.99|33.89|35.06|35.82|35.82|37.4|45.43|36.98|37.6|39|40|39.8|42.88|45.75|47.28|40.27|38.43|36.95|35.5|36.7|34.23|35.1|32.32||32.3|32.11|32.6|28.3|28.1|29|30.3|27.5|28.4|32|32.03|29.28|34.28|31|30.61|37.2|38.89||38.86|38.08|41.7|44.7|41.11|43.01|43|48|46.31|28.75|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.17|5.1|4.95|4.94|5.03|5.02|5.12|5|5.36|5.18|5.26|5.12|5.03|4.93|5.03|4.84|4.8|5.05|5.12|5.16|5.07|5.3|5.25|5.44|5.53|5.59|5.64|5.51|5.46|5.24|5.34|5.7|5.92|6.08|5.61|5.75|5.71|5.72|5.5|5.31|5.05|4.9|5.81|5.31|5.35|5.22|5.01|5.05|5.65|5.38|5.41|5.24|5.33|5.16|5.08|4.89|5.01|5.08|5.02|4.91|4.94|5.27|5.21|5.56|5.54|5.58|5.41|5.5|5.4|5.23|5.18|5.38|5.12|5|4.87|4.88|4.75|4.67|4.53|4.75|4.81|4.82|4.52|4.59|4.76|4.73|4.48|4.48|4.81|5.23|4.79|4.84|4.56|4.49|4.37||5.18|5.27|5.4|4.84|4.79|4.62|4.61|4.57|4.48|4.31|4.55|4.7|4.86|4.68|4.81|4.53|4.6|4.89|5.12|4.97|4.66|4.64|4.5|4.53|4.77|5.15|5.31|5.35|5.65|5.95|6|5.82|5.29|5.92|5.76|5.76|5.59|5.85|6.7|7.03|7.2|7.53|7.23|8.06|7.79|7.21|7.59|7.21|5.5|4.97||5.96|6|6.14|6.13|6.2|6.21|6.01|6.27|7.45|7.5|9.21|7.5|4.22|3.97|3.78|4.01|4.48||4.56|4.47|4.61|4.7|4.75|4.66|4.89|4.98|4.95|4.63|4.62|4.63|4.76|4.59|5.11|5.37|5.9|5.55|5.75|5.81|5.66|5.7|5.83|6.2|6.14|6.29|5.9|6.3|6.12|6.06|5.9|5.72|5.52|5.8|6.54|6.41|6.59|6.76|6.62|6.74|6.81|6.8|7.14|6.87|7.05|7.6|7.52|8.1|8.21|8.53|8.38||8.66|8.74|8.8|8.7|8.18|8.38|8.28|8.02|8.19|8.08|8.4|8.49|7.71|7.62|7.83|7.62|7.35|7.87|8.16|7.83|8|8.28|8.49|9.69|10.12|9.95|10.24|10.48|10.63|10.69|10.8|10.45|10.75|10.51|10.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|33.5|32.5|33.45|30.2|27.69|27.94|24.8|25.49|26.45|26.8|22.47|25|22.26|19.35|19.97|20.5|21.95|19.36|18|17.49|15.86|16.4|15.61|15.56|14.85|15.4|15.25|15.6|16.8|17.79|16.87|16.82|16.89|17.22|18.89|18.8|17.85|19.11|20.02|23.55|22.02|19.74|20.25|23.22|18.51|18.65|19.16|20.59|19.05|17.3|17.01|17.2|16.76|15.85|17|16.35|16.75|19.75|18.11|18.01|15.52|15.9|14.38|15.05|15.68|15.53|15.08|16.29|16.12|13.88|13.67|14.44|12.51|12.39|12.72|12.08|11.88|12.05|11.89|11.29|11.61|11.33|11.15|10.17|9.8|10.35|9.99|10|11.3|11.45|10.82|11.89|11.45|11.02|11.37||12.31|13.03|12.5|12.34|12.8|12.75|12.44|11.33|11.39|11.6|12.13|12.69|12.12|11.78|12.55|12.56|12.28|13.18|13.68|13|11.35|10.52|10.68|10.16|9.87|10.14|10.45|10.47|11.12|11.13|11.36|10.29|10.15|11.45|10.65|10.55|10.99|11.34|13.82|12.94|12.91|14.5|13.52|14.48|14.7|15.5|12.21|11.8|11.58|10.3||9.1|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.17|5.15|5.02|5.19|5.51|5.44|5.63|5.63|5.91|5.91|6.32|6.13|5.91|5.71|5.43|5.35|5.33|5.78|5.87|5.86|5.87|6.11|6.01|6.21|6.24|6.4|6.13|6.29|6.13|6.09|6.2|6.37|6.43|6.52|6.48|6.35|6.37|6.52|6.6|6.51|6.21|6.1|6.35|6.7|6.81|6.8|6.97|6.79|6.95|6.89|7.41|7.2|7.1|6.9|6.95|6.91|7.18|7.3|7.34|7.18|7.15|7.49|7.56|7.84|8.04|8.03|7.88|7.7|7.86|7.62|7.79|8.6|8.02|7.12|7.08|7.07|6.85|6.78|6.74|7.21|7.37|7.2|7.25|7.35|7.35|7.34|7.49|7.64|8.4|8.04|7.68|8.34|7.95|7.69|7.13||8.5|8.11|8.16|7.87|7.89|7.73|7.52|7.41|7.32|7.33|7.81|7.72|7.44|7.5|7.47|7.14|7.51|7.98|8.09|7.97|7.39|7.06|6.97|6.98|7.47|7.58|7.59|7.6|7.92|8.07|8.22|7.63|7.4|7.67|7.63|7.56|7.81|8.23|9.01|9.33|9.6|9.12|8.46|8.5|8.53|8.42|8.65|7.91|6.58|6.12||6.41|6.21|6.09|6.2|5.78|5.96|6.23|6.28|6.83|6.25|7.08|6.39|6.33|6.17|5.7|5.84|6.6||6.6|6.45|6.47|6.4|6.28|6.25|6.42|6.28|6.61|6.47|6.28|6.21|6.43|6.42|6.88|7.08|7.07|7.72|7.92|7.97|7.96|8.2|8.18|8.62|8.31|8.38|8.45|8.78|9.04|8.95|8.79|8.77|8.8|9.15|10.07|9.82|9.69|10.03|9.82|9.94|9.96|9.72|9.95|9.92|10.06|11.08|10.97|11.02|11.05|10.94|11.43||12.22|12.45|11.09|11.33|10.75|11.3|11.38|11.43|11.72|11.66|11.07|10.42|10.1|10|10.07|9.93|9.53|9.33|9.78|9.84|10.97|12.75|11.8|12.5|12.62|12.23|12.71|12.62|12.06|12.36|11.67|11.59|11.18|11.24|11.35
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.53|8.42|8.03|8.54|9.08|9.36|9.9|10.19|11.29|11.55|11.1|10.58|10.94|9.16|9.56|9.51|8.8|8.94|8.57|8.58|7.63|8.06|7.95|8.34|8.41|8.65|8.61|9.03|7.81|7.22|7.36|8.15|8.55|7.78|7.99|8.14|7.98|7.97|7.75|7.38|7.05|6.47|6.7|7.12|6.42|6.77|7.37|7.22|7.09|6.85|7.45|7.3|7.39|6.82|6.6|6.3|6.7|6.78|6.8|6.7|6.72|7.05|6.94|7.1|6.98|6.93|7.01|6.89|6.86|6.83|6.7|7|6.35|6.03|6.17|6.05|6.3|6.07|5.91|6.12|6.4|6.4|6.68|6.71|6.71|6.98|6.83|6.65|7.08|7.33|6.83|7.22|6.85|6.69|6.8||8.04|8.05|7.99|7.72|7.7|7.62|7.53|7.35|7.37|7.42|7.59|7.64|7.79|7.62|7.82|7.68|7.64|7.86|8.24|8.27|8.1|7.71|7.67|7.41|8.15|7.96|8.07|8.01|8.25|8.55|8.94|9.17|8.77|9.4|8.29|7.97|7.73|7.75|8.12|8.88|8.76|8.94|8.28|8.49|8.18|7.99|7.96|7.37|7.03|6.81||7.07|7.38|6.83|6.71|6.54|6.84|6.75|6.88|6.92|6.78|7.15|6.7|6.7|6.46|6.26|6.36|7.22||7.38|7.15|7.17|7.48|8.15|8.19|8.52|8.2|8.62|8.27|8.33|8.08|8.3|8.09|9.11|9.43|9.93|10.15|10.54|10.53|10.29|10.31|10.21|10.88|10.93|10.3|9.91|10.66|10.81|10.6|10.51|10.33|10|11.1|11.87|11.7|12.03|12.12|12.11|11.68|11.7|11.78|12.21|12.3|11.89|12.67|12.38|12.99|13.02|13.92|13.92||14.55|14.64|14.2|14.4|13.78|14.15|14|14.2|14.58|14.16|12.98|13.15|12.38|12.1|12.23|12.03|11.9|12.18|12.31|11.88|12.7|13.25|14.11|14.55|14.63|14.76|14.86|15.24|15.25|15.53|15.76|15.26|15.55|14.9|15.2
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|75.16|76.5|74.33|65.5|56.15|58.65|60.18|60.23|57.34|56|57.66|59.93|57.91|59.33|60.11|60.02|67|64.2|58.98|63.71|59.56|62.94|61|57.7|59.86|59.78|54.4|54.55|51.91|53.8|66.93|66.08|65.78|66.89|66.19|65.08|69.45|76.5|75|90.58|93.39|88.88|87.59|85.3|99.14|92.88|83|82|88.31|92.88|80.8|74.2|77.21|80|75.61|68.37|73.09|81.89|82.66|82|78.5|81.5|76.58|83.59|83.61|87.05|91.63|86.52|89.36|83.06|94|116.5|104|104.03|90.83|87.52|92.66|90.29|91.8|107.35|102.23|97.8|89.7|88.25|79|89.28|75.8|83.3|88.1|85.47|89.9|106.23|109|115.8|82||86.78|69.41|74.2|73.1|72.67|71.22|70.29|65.4|66.66|69.11|66.92|60.04|61.03|60.46|61.8|63.28|68.35|70|71.02|72.7|70|66.75|74.6|74.5|84.5|71|91.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.14|7.09|6.99|6.87|7.11|7.25|7.5|7.48|7.6|7.3|7.42|7.2|7.14|6.97|6.99|6.79|6.71|7.09|7.25|7.35|7.26|7.6|7.66|7.81|7.91|7.77|7.87|7.78|7.68|7.64|7.76|8|7.91|7.96|7.88|7.85|7.64|8.03|8.02|8.32|8.29|8.8|9.21|9.2|8.99|8.41|8.36|8.22|8.22|8.16|8.7|8.62|8.91|8.44|8.21|8.15|8.62|8.9|8.97|8.65|8.7|8.95|8.9|9.22|8.61|8.49|8.24|8.11|7.82|7.16|7.16|7.4|6.81|6.57|6.69|6.65|6.72|6.54|6.38|6.6|6.56|6.42|6.5|6.7|6.71|6.66|6.9|6.57|7.24|7.21|6.8|7.08|6.66|6.58|6.59||7.8|7.81|7.83|7.57|7.68|7.54|7.59|7.71|7.48|7.55|7.78|8.06|8.25|8|8.3|7.78|7.8|8.22|8.62|7.7|7.5|7.59|7.41|7.22|7.29|7.48|7.28|7.15|7.45|7.4|7.5|7.39|7.18|7.39|7.37|7.52|7.95|8.21|8.26|9.11|8.89|9.43|9.2|9.67|8.95|9.7|7.13|7.15|6.53|6.22||6.81|6.04|5.93|5.65|5.49|5.54|5.73|5.91|5.95|5.85|6.18|5.85|5.69|5.5|5.38|5.48|6.06||6.09|6.01|6.18|6.22|6.15|6.1|6.12|5.98|6.2|6|6.07|6.03|6.2|6.1|6.6|6.93|6.82|7.14|7.3|7.3|7.25|7.52|7.57|7.96|7.92|7.98|7.55|7.9|8.06|7.85|7.72|7.46|7.4|7.95|8.48|8.33|8.38|8.47|8.3|8.34|8.16|8.21|8.54|8.46|8.66|9.13|8.97|9.57|9.66|10.16|10.25||10.2|10.49|10.23|10.1|9.78|9.99|9.6|9.81|9.62|9.63|10.05|10.38|9.96|9.6|9.7|9.5|9.3|9.64|10.24|9.8|10.6|10.83|10.79|11.9|12.3|11.98|12.47|12.5|12.56|13|12.66|12.58|12.42|12.23|12.28
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.19|14.92|14.79|14.28|14.28|13.96|14.25|14.4|14.8|14.28|14.84|14.23|14.2|13.63|13.4|12.7|12.88|13.67|14.12|14.26|14.31|15.06|15.38|15.55|21.44|20.58|20.21|20.45|20.67|20.42|21.69|21.75|21.64|20.63|20.13|20.06|19.35|20.23|20.45|20.73|20|19.66|20|20.95|22.14|20.85|19.86|19.35|20.43|20.65|22.5|21.2|22.38|22.41|22.31|21.6|22.58|24|23.6|23.22|23.17|24.58|23.8|25.76|26.71|26.77|26.92|26.56|26.99|26.77|27.28|30.49|27.42|31.58|32.9|29.75|28.6|27.47|25.34|22.22|21.92|19.9|20.4|19.3|18.9|18.81|18.3|17.85|19.38|21.35|19.56|21.18|20.26|19.27|17.64||22.22|20.75|20.98|21.1|21.33|22.5|23.75|22.38|22.79|20.63|20.4|18.98|18.25|18.15|18.17|17.55|18.19|18.25|18.7|18.58|17.24|16.78|16.8|16.5|17.69|18.8|19.24|19.52|19.71|18.66|18.92|19.08|19.62|20.23|18.62|23.8|23.09|22.32|23.3|24.99|24.62|25.4|25.08|24.5|24.46|25.09|25.2|23.64|23.74|22.14||22.76|22.05|23|22.98|22.21|22.74|23.27|23.79|25.3|23.79|23.3|21.41|21.65|20.92|19.51|20.42|21.8||22.22|22|23.7|23.7|24.28|23.9|25.88|25.6|30.37|31.38|32.35|29.83|34|33.77|35.23|39.1|37.29|34.62|34.55|32.35|31.18|30.77|27.38|29.69|28|29.02|24.65|29.31|26.9|23.42|25.77|23.85|28.08|21.78|15||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.67|35.76|36|34.62|33.84|34|35.44|35.7|36.84|35.84|37.29|34.25|38.64|40|43.28|41.35|38.27|37.42|36.27|37.12|34.91|35.65|38.9|36.25|35.55|33.12|31.16|31.61|32|32.25|32.38|31.85|32.5|32.6|34.06|33.5|32.14|33.86|32.85|33.5|31.2|30.66|30.3|32.1|31.05|30.21|35.43|35.58|37.7|34.93|38.46|38.29|40.33|37.73|37.39|33.58|35.55|37.6|38|36.99|36.24|38.04|35.4|38.99|39.78|41.6|47.2|46.5|37.9|34.85|36.22|40.4|35.86|34.35|33.29|32.8|31.27|30.75|30.96|36.66|33.98|33.68|32.32|32.62|30.13|29.66|28.64|30.6|32|35.5|37.3|34.6|30.02|29.78|23.94||28|28.27|28.22|27.15|26.88|24.79|23.59|22.79|23.5|22.975|25.371|24.982|25.711|24.463|26.34|26.34|26.2|26.579|28.546|26.839|23.654|23.863|22.945|21.018|23.145|21.986|21.307|20.159|20.269|20.249|20.628|18.991|18.572|19.95|19.58|19.011|21.467|21.497|23.085|26.22|27.957|28.536|26.21|24.772|25.022|25.122|25.181|23.684|18.622|17.992||18.861|19.161|19.85|19.36|17.773|18.272|18.372|18.242|17.473|16.964|17.034|15.576|15.626|14.528|14.877|14.278|15.986||16.804|17.024|16.465|16.335|16.415|16.065|16.645|16.495|18.082|18.961|18.891|18.272|17.254|16.575|18.172|19.979|20.179|23.115|22.226|23.015|22.286|20.169|20.319|22.446|20.319|21.867|19.919|20.099|19.211|18.222|17.044|16.395|15.926|17.054|20.529|20.918|20.878|22.895|22.476|22.965|22.056|20.868|21.367|21.138|21.966|25.96|25.761|27.268|26.639|32.53|31.282||33.149|30.533|32.45|30.663|28.456|28.027|26.659|25.401|25.761|24.962|28.506|32.44|32.251|32.9|34.887|32.95|32.051|33.539|38.291|41.017|41.047|42.934|44.292|81.875|82.464|82.773|82.374|78.879|69.883|72.389|67.267|60.108|58.241|58.55|57.921
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.64|12.57|12.08|11.94|12.53|12.36|13.1|12.8|13.14|13.48|14.51|14.3|13.83|13.7|13.27|13.13|13.04|14.13|14.15|14.32|14.22|15|14.74|15.34|15.29|15.65|14.4|15|14.18|14.74|16.88|16.24|16.03|15.11|15.95|15.38|15.02|15.77|15.51|15.6|14.37|14.15|14.78|16|16.15|16.5|18.4|17.98|20.68|21.1|21.22|19.11|19.13|18.81|18.7|18.86|20.24|21.19|20.73|20.17|20.4|21.95|20.74|22.07|22.43|24.52|24.49|25.11|24.32|23.2|24.9|25.81|24.95|21.92|22.25|21.68|21.53|21.2|20.63|22.15|22.54|21.4|21.6|21.93|22.11|22.6|22.1|21.88|26|26.11|23.85|28|22.75|21.66|21.29||25.27|25.62|26.06|26.09|27.6|27.89|29.7|27.44|25.81|21.2|22.84|21.5|25.63|25.25|28.99|26.6|29.85|29.15|18.1|12.35|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.98|13.69|12.96|13.15|14.72|14.27|14.73|14.63|15.75|16.53|17.12|17.5|16.62|15.93|17.4|16.06|17|16.51|17.08|16.73|15.81|15.82|15.8|15.62|15.07|16.12|14.63|14.76|12.45|12.61|13.55|13.88|13.72|14.21|14.1|13.52|12.25|12.7|12.92|12.86|12.6|12.03|12.78|13.14|13.16|13.39|14.32|14.3|15.44|15.5|17.25|17.25|17.3|18.1|18.8|17.98|17.2|17.46|17.43|16.9|17.34|18.4|18.06|20.16|19.29|19.18|19.66|20.1|20.9|20.19|22.82|26.5|22.89|22.31|22.32|20.91|18.75|17.56|17.76|19.49|20.7|17.9|20.01|19.73|20.75|21.5|19.55|20.79|22.7|26|18.91|16.05|14.78|13.65|12.62||15.8|14.35|14|13.75|13.9|13.79|13.83|13.31|13.5|13.59|14.19|14.14|15.24|15.56|13.96|13.8|14.6|14.7|15|14.4|13.27|13.63|13.85|13.38|13.85|14.18|14.21|14.43|15.37|15.09|15.37|14.98|14.19|14.46|13.9|13.8|14.78|14.47|15.94|17.42|17.38|18.68|17.1|16.48|15.71|16.28|16.29|16.43|15.64|13||12.98|13.86|13.85|13.73|13.32|13.65|12.39|12.35|13|11.33|12.46|11.72|11.73|11.18|11.49|11.53|13.08||13.7|13.7|14.2|14.31|14.35|13.6|13.9|13.73|15.57|16.24|16.29|15.24|15.85|15.27|16|19.18|18.6|20.93|19.4|18.66|18.46|18.61|17.29|18.81|19.46|18.21|15.21|15.96|18.19|15.66|15.72|14.47|14.49|17.46|19.89|20.71|20.33|18.54|20.21|17.99|19.81|18.57|20.08|20.34|18.87|19.04|11.83|7.41|||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.11|5.74|5.5|5.64|5.74|5.9|6.39|6.29|6.5|7.32|6.72|6.41|6|6.14|6.64|5.81|5.74|6.35|6.78|7.29|6.89|6.96|6.08|6.58|6.41|5.97|6.13|6.24|6.11|5.7|4.72|4.79|4.72|4.68|4.55|4.64|4.64|4.81|4.92|4.67|4.13|3.97|3.97|4.51|4.03|4.04|4.33|4.44|4.7|5.75|7.12|6.9|7.04|7.37|7.02|7.04|7.27|7.3|7.63|7.75|7.8|8.2|8.98|8.62|8.03|7.41|7.21|7.36|7.24|6.91|7|6.58|6.03|5.38|5.38|5.42||5.56|5.8|5.57|5.81|5.57|5.61|5.96|5.89|5.59|5.3|4.89|4.95|5.71|5|4.71|4.47|4.75|4.13||4.75|4.76|4.69|4.53|4.61|4.39|4.36|4.32|4.18|4.02|4.42|4.56|4.72|4.64|4.75|4.59|4.65|4.85|4.97|4.86|4.64|4.62|4.55|4.54|4.7|4.89|5.12|5.09|5.16|5.23|5.15|4.96|4.99|5.11|4.96|5|5.29|5.3|5.74|6.35|6.14|6.22|5.8|5.76|5.68|5.66|5.49|5.12|4.81|4.72||4.81|4.87|4.86|4.73|4.6|4.69|4.64|4.9|5.23|4.85|5.21|4.85|4.7|4.62|4.63|4.51|5.02||5.14|5.07|5.17|5.23|5.44|5.5|5.86|5.82|5.58|5.37|5.2|5.13|5.53|5.68|6.2|6.97|7.27|7.23|7.25|6.66|6.63|6.35|6.55|6.71|6.7|6.89|6.43|7.24|7.15|6.66|6.4|6.38|6.16|7.28|8.33|8.16|8.62|8.7|8.42|8.51|8.86|9.02|8.61|8.65|8.6|9.16|9.38|10.06|10.16|10.49|10.54||10.23|10.49|10.1|10.37|10.29|10.22|10.6|10.76|10.77|10.41|10.17|9.81|9.59|9.2|9.2|8.83|8.6|9.4|10.04|9.95|10.68|10.88|11.11|12.47|12.89|12.46|12.91|13.63|13.74|14.45|14.08|13.72|13.66|12.8|13
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|35.3|41.58|32.39|29.33|26.48|20.9|18.82|19.07|19.91|20.93|23.4|21.7|21.36|16.7|16.15|15.58|15.06|15.62|15.74|17.16|16.5|16.9|16.2|16.61|15.68|15.71|15.85|16.05|16.2|16.64|17.28|17.82|17.39|16.3|15.5|15.46|15.3|16.1|15.98|15.94|15.11|15.59|15.25|16.23|15.9|17.2|20.58|19.36|20.09|18.85|18.86|19.72|20.84|18.22|19.07|18.94|17.8|16.78|16.67|16.35|16.42|17.44|17|18.7|18.72|19|19.41|18.09|18.18|17.49|17.9|19.54|18.4|17.15|16.92|17.84|17.95|17.87|18.25|24.07|15.48|15|15.49|16.95|15.03|15.83|14.72|14.3|15.86|17.75|15.9|17.25|16.3|15.48|15.34||17.95|18.89|18.74|20.1|21.26|19.4|19.29|15.95|16.36|17|16.93|16.58|17.56|18.48|19.14|19.32|20.33|22.68|23.02|23.38|22|21.99|20.55|21.3|20.7|18.72|20.17|19.96|23.31|23.29|26.27|24.8|27.13|30.24|18.77|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.87|2.87|2.76|2.84|2.97|3.02|3.17|3.15|3.24|3.1|3.21|3.22|3.14|3.07|3.01|2.92|2.88|3.03|3.06|3.06|3.1|3.13|3.12|3.26|3.37|3.38|3.25|3.35|3.3|3.16|3.03|3.08|3.05|3.05|3.03|3.06|3.06|3.08|3.05|3.01|2.9|2.86|2.9|3.01|3.08|3.08|3.17|3.14|3.21|3.21|3.39|3.26|3.24|3.19|3.18|3.09|3.25|3.32|3.33|3.29|3.31|3.49|3.43|3.51|3.64|3.71|3.71|3.62|3.61|3.61|3.64|4.08|3.9|3.68|3.56|3.47|3.48|3.43|3.38|3.63|3.71|3.84|3.45|3.23|3.2|3.18|3.2|3.33|3.49|3.72|3.13|3.13|3.08|2.95|2.88||3.35|3.41|3.34|3.28|3.3|3.22|3.16|3.14|3.14|3.1|3.23|3.27|3.46|3.39|3.52|3.27|3.31|3.45|3.55|3.54|3.34|3.21|3.17|3.06|3.21|3.42|3.54|3.54|3.74|3.66|3.72|3.63|3.63|3.8|3.59|3.67|3.76|3.63|3.67|3.94|3.92|4.02|3.86|3.81|3.63|3.52|3.61|3.34|3.26|3.11||3.37|3.17|3.15|3.11|2.95|3.12|3.15|3.24|3.33|3.13|3.47|3.12|2.98|2.97|2.83|2.82|3.06||3.05|2.98|3.02|2.99|2.96|2.93|3|2.98|3.19|3.04|3.03|3.18|3.45|3.47|3.9|3.99|4.09|4.25|4.19|4.52|4.42|4.53|4.35|4.47|4.41|4.48|4.01|4.44|4.35|4.24|4.23|4.12|4.05|4.41|4.94|5.03|5.21|5.13|4.86|5.15|5.33|5.54|5.68|5.59|5.65|5.72|5.84|5.98|6.1|6.14|6.12||6.23|6.19|6.15|6.01|6.08|6.15|5.65|5.76|5.84|5.54|5.61|5.76|5.89|5.85|6.19|6.19|5.91|6.11|5.92|6.01|6.65|6.33|5.99|6.5|5.27|5.29|5.32|5.42|5.53|5.38|5.61|5.56|5.49|5.37|5.45
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.28|9.5|9.14|8.85|9|8.96|9.1|8.96|9.13|8.81|9.41|9.42|8.74|8.84|8.47|8.17|8.03|8.66|8.83|9.08|9.16|9.61|9.94|9.97|10.12|10.06|9.89|9.93|9.86|9.74|9.57|9.95|9.93|10.06|10|10.11|10.2|10.26|10.02|10.03|9.71|9.5|9.45|9.96|10.19|10.05|10.24|10.1|10.3|10.25|10.53|10.44|10.33|10.02|10.16|10.19|10.88|11.27|11.23|11.11|11.18|12.02|12.06|11.83|11.33|10.77|10.71|10.53|10.55|10.4|10.77|11.42|10.85|9.54|9.53|9.28|9.49|9.33|9|9.08|9.03|8.84|8.24|8.38|8.3|8.39|8.41|8.41|9.08|9.51|8.94|9.36|8.96|8.87|8.57||9.85|9.84|9.77|9.49|9.63|9.46|9.18|9.19|9.12|9.06|9.42|9.43|9.5|9.37|9.43|9.04|9.12|9.45|9.92|9.58|9.15|8.98|8.98|8.89|9.21|9.7|9.71|9.59|10.87|10.94|11.05|10.56|10.48|11|10.34|10.36|10.44|11|10.9|11.49|12.05|11.77|11.6|13.29|12.72|10.28|9.26|9.05|8.09|7.6||7.68|8.05|7.82|8.1|7.81|7.73|7.38|7.6|8.13|8.09|9.81|7.9|6.75|6.42|6.08|6.26|6.97||7.03|6.89|7.23|7.39|7.46|7.18|7.51|7.04|7.3|7.13|7.22|7.3|7.34|7.44|7.84|8.05|8.21|8.35|8.79|8.91|8.69|8.68|8.31|8.72|8.81|8.86|8.3|8.68|8.64|8.4|8.51|8.39|8.2|8.88|9.53|9.3|9.12|9.12|8.91|8.76|8.74|8.84|8.92|8.92|8.82|9.11|9.03|9.43|9.45|9.72|9.64||9.66|9.81|9.68|9.73|9.76|9.66|9.55|9.69|9.59|9.41|9.29|9.43|9.47|9.27|9.24|9.48|9.38|9.45|9.25|9.35|9.51|9.91|10.31|10.55|10.51|10.44|11.17|10.75|10.72|10.88|11.04|10.76|10.86|10.56|10.76
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.38|12.15|11.65|11.63|11.84|12.31|12.33|12.14|12.45|12.75|13.14|13.38|13.26|13.86|13.74|13.75|13.4|12.6|12.64|12.75|12.45|12.86|12.83|12.65|12.45|12.13|11.79|12.2|11.75|11.62|12.11|12.49|12.68|12.57|12.99|13.16|12.81|13.12|13.47|12.43|11.38|11.13|12.4|12.97|12.77|13.34|13.83|13.93|14.69|14.9|16.5|15.56|15.96|15.91|16.32|14.68|15.94|16.1|16.29|15.99|15.81|16.77|16.59|18.16|17.95|19.05|19.41|17.45|17.68|17.12|16.88|18.16|16.77|15.96|16.1|16.16|16.79|15.7|16.6|16.69|17.59|16.61|17.5|18.23|18.89|20.49|18.54|19.56|28|16.35|15.12|16.15|14.26|14.17|14.27||15.18|15.54|15.5|15.15|15.18|14.71|14.61|14.15|14.69|14.8|15.62|16.08|16.77|16.62|17.72|18.92|16.24|16.84|16.13|15.8|14.08|14.65|15.78|15.21|14.3|13.94|13.93|13.82|14.25|15.3|16.18|16.73|15.38|13.17|12.8|12.76|12.88|13|16.02|17.6|15.38|15.98|14.89|15.08|15|14.94|14.27|14.08|13.2|12.14||13.83|14.4|15.55|14.68|15.51|15.7|14.77|14.01|14.96|13.13|14.88|13.75|13.57|13.55|13.76|13.2|15.01||16.25|16.1|15.75|16.69|16.28|15.67|15.82|15.71|17.94|19.49|19.05|18.79|19.88|19.65|20.62|23.54|22.72|28.87|26.91|27.66|26.39|26.85|25.35|27.96|25.87|26.5|23|24.51|26.9|24.53|23.36|22.6|22.23|22.99|26.51|26.38|27.55|28.26|29.25|28.66|28.05|29|27.03|29.86|29.34|35.37|32.01|32.01|33.04|35.6|37.58|36.8|34.12|31.52|31.55|33.7|30.65|26.1|23.03|23.6|23.28|22.85|25.23|28.6|28.2|27.61|29.5|28.71|17.83|16.21|||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.25|7.62|7.45|7.5|7.74|7.87|8.14|8.13|9.01|8.7|8.7|8.65|8.68|7.91|8.01|7.68|7.62|7.85|8.02|8.04|7.95|8.17|8|8.24|8|8.28|8.2|7.59|7.76|7.79|8.16|8.2|7.83|7.77|8.05|7.8|7.76|8.03|7.95|7.64|7.65|7.15|7.5|7.73|7.8|8.24|8.65|9.03|8.49|8.53|9.19|8.98|9.26|9.35|9.62|9.71|10.19|10.16|10.01|9.75|9.77|10.45|10.38|11.38|11.01|11.55|10.71|10.78|9.91|9.5|10.24|10.25|10|9.34|9.59|9.3|9.35|9.26|8.65|9.25|9.15|8.65|9.55|9.07|8.95|9|8.9|9.09|10.01|12.5|10.07|8.88|9.15|7.66|6.8||7.88|8|7.71|7.64|7.6|7.63|7.29|7.18|7.12|7.2|7.71|8.17|7.71|7.61|7.56|7.29|7.38|7.86|7.79|7.43|7.11|7.04|7.38|7.02|7.39|7.19|7.28|7.12|7.45|7.49|7.42|7.06|7.13|7.42|7.38|7.46|7.59|7.5|8.06|8.97|8.77|8.46|7.8|7.89|7.65|8.08|7.58|7.4|7.05|6.59||6.94|6.94|7.45|7.12|7.04|7.49|8.02|8.46|8.72|8.7|9.29|8.89|9.38|8.88|8.64|9.05|10.23||9.96|9.41|9.38|9.52|9.55|10.1|10.1|9.69|10.12|9.2|9.2|8.88|9.33|9.88|9.93|11.2|10.96|12.37|12.29|||||||||||||||11.49|12.7|12.26|12.53|13.01|13.31|13|12.59|12.25|12.6|12.18|12.3|14.04|13.68|14.86|16.76|18|15.3||14.53|13.72|13.96|12.9|13.19|12.93|12.57|12.96|13.02|12.86|13.99|14.53|14.17|15.19|15.45|14.68|13.43|13.87|14.57|14.11|14.34|13.97|14.43|15.79|17|17.14|18.39|18.86|18.34|18.39|18.67|17.33|16.96|15.85|15.99
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.62|3.37|3.4|3.53|3.64|3.73|3.89|4|4.34|4.51|4.89|4.3|4.27|4.2|4|3.52|3.65|3.83|3.81|3.66|3.51|3.62|3.55|3.77|3.65|3.75|3.75|4.07|4.6|4.29|4.5|4.24|4.25|4.07|3.74|3.76|3.74|3.47|3.38|3.36|3.18|3.19|3.06|3.07|3.06|3.15|3.12|3.22|3.33|3.32|3.27|3.29|3.31|3.2|3.12|2.98|3.03|3.11|3.08|3.07|3.05|3.11|3.1|3.09|3.27|3.27|3.24|3.21|3.31|3.24|3.28|3.51|3.24|3.35|3.61|2.81|2.8|2.83|2.77|2.81|3.34|3.16|3.16|3.18|3.13|3.15|3.24|3.08|3.14|3.22|3.07|3.13|3.15|3.03|2.91||3.4|3.46|3.45|3.37|3.35|3.44|3.22|3.3|3.34|3.05|3.07|3.1|3.24|3.18|3.18|3.07|3.11|3.31|3.43|3.33|3.28|3.02|3.01|2.99|3.2|3.32|3.33|3.35|3.48|3.57|3.47|3.35|3.33|3.38|3.36|3.39|3.43|3.6||4.29|4.27|4.35|4.15|4.25|4.18|4|4.13|3.8|3.71|3.61||3.58|3.71|3.56|3.44|3.43|3.49|3.46|3.43|3.52|3.57|3.88|3.7|3.87|3.92|3.8|3.95|4.09||4.17|4.13|4.37|4.35|4.63|4.69|4.76|4.74|5.15|4.66|4.65|4.35|4.37|4.8|4.86|4.56|4.56|4.25|4.52|4.53|4.67|4.62|4.57|4.48|4.24|4.37|4.05|4.91|5.1|5.25|5.69|5.36|5.08|5.61|5.37|5.13|4.98|5.01|4.85|4.8|4.86|5.11|5.47|5.19|4.72|4.91|4.49|4.85|4.93|5.36|5.68||5.26|5.46|5.94|6.55|5.15|5.01|4.95|5.58|4.67|4.5|4|3.97|3.73|3.43|3.28|3.21|3.17|3.3|3.19|3.25|3.43|3.52|3.53|3.68|3.89|3.68|3.73|3.84|3.6|3.81|3.91|3.98|4.05|3.71|3.64
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.19|5.11|4.97|4.99|5.1|5.31|5.41|5.34|5.5|5.4|5.64|5.77|5.57|5.4|5.22|5.22|5.32|5.13|4.87|5|4.88|5|5|5.08|5.14|5.19|5.16|5.17|5.15|5.17|5.15|5.22|5.35|5.29|5.45|5.46|5.36|5.54|5.45|5.4|5.21|5.07|5.1|5.51|5.6|5.55|5.56|5.56|5.9|5.99|6.29|6.64|6.32|6.29|6.33|6.15|6.35|6.58|6.54|6.36|6.45|6.64|6.6|6.98|7.09|6.91|7.01|6.57|6.65|6.41|6.68|6.83|6.43|6.22|6.45|6.5|6.34|6.27|6.5|6.74|7.83|7.4|7.52|7.78|7.03|6.76|6.56|6.11|7.25|6.85|6.2|6.24|6.27|5.92|4.93||5.08|5.23|5.28|5.11|5.22|5.12|5|4.94|4.99|5.02|5.14|5.29|5.24|5.14|5.22|5.24|5.23|5.83|5.34|5.38|5.12|5.11|4.92|4.85|5.25|5.13|5.33|5.2|5.11|5.04|4.72|4.48|4.48|4.68|4.5|4.83|5.1|5.1|5.36|5.77|5.62|5.42|5.23|5.4|5.29|5.71|5.17|4.57|4.28|4.04||4.35|4.2|4.38|4.12|3.97|4.06|4.17|4.24|4.34|4.51|4.81|4.19|4.13|3.98|3.86|4.1|4.76||5.03|4.5|4.59|4.19|5|5.33|6.83|6.67|6.99|6.85|6.79|6.63|6.58|8.9|10.01|10.3|10.2|11.08|11.72|11.85|11.8|11.5|10.78|11.16|11.3|11.16|10.6|12.28|12.72|12.32|11.45|11.7|11.16|12|12.43|12.5|12.85|14.13|13.54|14.06|14.9|15.42|15.91|15.54|14.34|15.88|14.37|14.69|14.24|15.1|15.06||14.88|14.57|14.08|13.03|13.07|12.8|11.92|12.3|12.3|11.19|12|11.76|12.17|11.38|11.4|11.53|10.99|11.56|12.86|14.1|||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|44.98|42.78|39.45|38.4|34.67|35.69|36.67|36.84|32.02|30.37|28.27|27.33|28.52|29.7|31|31.5|29.03|29.3|29.48|29.8154|30.7231|31.3308|31.3615|33.8231|31.7154|32.2385|33.2462|33.9769|32.9231|34.6231|31.5385|30.2154|29.1769|30.0077|31.5385|30.3923|27.4539|28.8308|31.8462|28.8462|26.8077|24.5|24.4231|26.5539|24.6692|26.1539|27.0231|27.8462|28.4615|29.2385|29.7385|27.7385|29.8539|29.5539|30.5077|30.1462|28.6769|29.9231|32.3077|35.0846|34.3077|33.7616|33.4615|35.9769|39.6923|38.8769|40.9|42.4231|36.8846|34.9692|35.3255|35.5977|36.3314|35.284|36.0651|37.1124|36.5266|37.1006|35.9704|37.1894|35.6036|34.3195|32.8343|32.1598|33.0533|30.5917|28.9704|27.5148|28.2249|30.3255|29.29|30.8876|30.3195|29.2367|26.4911||30.7752|28.0474|26.4497|23.5976|24.3195|25.0533|25.0059|22.8403|23.1065|25.1598|25.5503|25.4497|23.6864|23.2012|24.2426|21.8698|22.2485|20.3905|20.5089|20.716|20.5444|18.3373|18.7633|17.8284|16.1834|16.2722|15.5503|15.0592|16.4361|16.2631|15.1844|14.2877|13.9053|15.5621|15.7032|15.025|14.1329|13.7096|14.4515|14.9977|15.9763|16.6591|17.1097|15.3073|15.9308|15.8398|12.1848|11.2654|10.2959|8.9213||9.4219|9.0077|8.2476|8.4661|8.6345|8.5389|9.1033|9.5995|9.7406|9.6541|9.9226|9.4037|9.9272|9.1625|9.2262|8.7392|10.3232||10.1502|9.7724|9.8043|9.909|10.0228|10.4324|10.6964|10.4006|11.2016|11.8389|12.7447|11.9936|12.2804|12.3805|12.3396|13.2818|13.6641|14.4379|13.2544|13.6095|13.6914|13.6459|11.8343|12.1074|11.9572|11.8168|9.7686|11.3617|11.1341|9.8036|9.1489|8.9213|8.4206|9.2784|10.0487|10.1537|9.4465|9.5585|10.2237|8.7427|8.3436|8.3471|8.8933|9.1524|9.2364|9.5235|9.2574|8.6272|8.2805|8.3611|8.8092|24.64|8.0354|8.6552|7.6818|7.5628|7.8079|6.6489|5.7071|6.1062|6.4774|4.8388|3.6343||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.56|8.98|8.71|9.08|9.87|10.25|10.11|10.01|10.09|9.96|10.06|9.68|9.8|9.83|10.08|10.14|9.64|9.93|10.69|11.1|10.7|10.78|11.31|11.66|10.83|10.85|10.5|10.85|10.72|10.92|11.5|12.66|12.76|12.2|11.96|11.48|11.15|11.92|10.82|12.11|12.16|11.3|10.65|9.74|10.36|8.38|8.94|9|11.04|11.2|11.73|13.22|13.29|13.02|12.86|12.6|11.25|11.26|11.28|11.08|10.87|16.1|16.07|16.52|16.36|16.41|17.22|16.6|16.54|15.73|15.12|14.64|13.8|13.8929|13.2714|12.5857|12.5786|12.2143|11.8071|12.05|12.1214|11.8786|11.9214|14.3857|13.2857|12.9286|12.95|12.5643|13.0357|13.5929|12.3929|12.5714|11.7857|11.9929|11.5||12.4429|12.6|11.6571|11.0357|10.3571|10.2714|10.3571|10.1071|10.2714|10.2857|9.9643|9.4786|9.1|8.3|8.4286|8.4571|8.65|8.6071|8.4071|8.4714|8.3929|9.9286|9.3929|8.6214|8.5571|8.7143|8.6643|9.2|9.0643|8.55|8.3|8.1286|7.7857|7.95|7.7929|8.2143|7.8286|7.6357|8.1143|8.3643|8.4643|8.7071|8.9786|8.1571|8.0071|8.0286|8.0571|8|8.6357|7.6286||7.7143|8.0857|8.8714|7.9643|8|7.9214|7.8714|7.7214|7.3429|6.9714|7.3929|6.8429|6.9429|6.7571|6.3571|5.9357|6.6214||6.75|6.65|6.5929|6.7|6.8071|6.7286|7.0357|7.25|7.8714|7.7714|7.6929|7.5714|7.7857|7.7857|7.8429|8.8286|8.8857|9.1888|9.3469|8.9949|8.6429|8.3674|9.1531|10.449|10.102|10.5918|10.5408|9.6633|9.0765|9.102|8.5153|8.1939|8.1071|8.8776|9.8623|9.9235|9.6327|10.1072|10.0153|9.8623|9.4388|9.602|9.9745|10.102|10.2959|11.3827|11.0102|12.2245|11.4694|11.2755|10.8929|20.88|10.5867|10.352|10.8674|11.1735|11.2041|9.4031|8.9439|9.2449|9.7653|9.9745|11.1225|12.9847|14.2347|11.7296|7.9745|6.0408|||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.17|7.91|7.6|7.08|7.16|7.31|7.02|6.72|6.89|6.82|7.42|7.39|7.08|7.42|6.86|6.78|6.47|6.62|6.49|6.72|6.86|7.19|7.54|7.65|7.58|7.93|7.39|6.47|6.33|6.35|6.71|6.84|6.75|6.7|6.4|6.3|6.31|6.66|6.73|6.63|6.13|6.05|6.56|7.21|7.48|7.18|7.53|7.18|7.39|7.07|7.52|7.58|7.33|7.24|7.35|7.11|7.61|7.79|7.85|7.65|7.67|7.73|7.7|8.16|8.25|8.35|8.42|8.66|8.34|8.29|8.42|8.94|8.43|8.23|8.37|8.19|8.33|8.1|8.68|8|8.22|7.9|8.22|8.44|8.7|8.73|8.6|9.49|12.3|9.7|9.12|9.62|8.88|8.2|8.55||9.81|10.28|10.4|10.2|10.52|10.15|10.06|9.6|9.92|9.39|10|10.41|10.6|10.67|11.4|11.03|11.1|12.12|12.83|12.94|11.08|10.21|10.63|10.24|10.63|11.29|11.25|11.2|12.29|12.8|13.3|13.11|13.08|14.25|14.44|14.9|14.8|13.81|15.89|17|12.55|12.04|12.26|11.4|11.1|11.28|10.38|11.2|8.45|7.46||7.34|7.44|8.29|8.4|8.11|6.9|6.83|5.67|5.63|5.1|5.68|5.27|5.06|4.77|4.65|4.9|5.6||5.85|5.71|5.71|5.9|6.01|6.26|5.87|5.56|6.41|6.11|5.66|5.44|5.65|5.55|5.96|6.45|6.6|7.05|7.42|7.57|7.66|7.98|7.53|7.64|8.06|7.99|7.5|7.33|7.76|7.05|6.71|6.62|6.29|7.13|8.08|7.84|8.09|8.07|7.89|7.96|8.07|8.24|8.54|8.54|8.98|9.6|9.46|10.35|10.79|11.73|12.27||11.47|11.01|10.79|10.47|10.74|11.02|10.11|10.2|10.14|10.24|10.8|10.59|10.22|10.16|10.3|10.12|9.68|10.13|11.49|11.69|12.38|13.26|14.4|15.5|15.34|14.93|15.13|15.3|15.15|15.14|15.62|15.52|15.69|15.36|15.55
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.4|4.39|4.29|4.3|4.32|4.47|4.62|4.48|4.64|4.6|4.74|4.55|4.38|4.33|4.38|4.28|4.33|4.56|4.57|4.65|4.87|4.85|4.78|4.95|5.36|5.97|4.62|4.71|4.4|4.63|4.4|4.4|4.34|4.38|4.3|4.25|4.21|4.29|4.22|4.28|4.14|4.06|4.1|4.26|4.2|4.4|4.44|4.4|4.45|4.43|4.65|4.55|4.55|4.46|4.45|4.43|4.53|4.72|4.67|4.61|4.6|4.72|4.7|4.87|4.9|5.04|4.94|5.06|5.02|4.64|4.68|4.78|4.47|4.33|4.46|4.34|4.35|4.26|4.21|4.33|4.39|4.36|4.46|4.61|4.42|4.39|4.46|4.37|4.55|4.78|4.55|4.76|4.81|5.08|4.65||4.42|4.56|4.62|4.56|4.46|4.32|4.33|4.39|4.36|4.32|4.44|4.42|4.25|4.22|4.31|4.21|4.25|4.35|4.48|4.41|4.28|4.15|4.1|4.06|4.23|4.35|4.39|4.4|4.5|4.6|4.58|4.37|4.34|4.53|4.52|4.54|4.66|4.81|4.97|5.37|5.39|5.25|5.06|5.01|4.97|4.93|4.75|4.52|4.37|4.21||4.33|4.34|4.33|4.27|4.26|4.29|4.42|4.43|4.55|4.48|4.71|4.47|4.55|4.43|4.42|4.55|4.92||4.83|4.77|4.69|4.67|4.72|4.63|4.68|4.64|4.92|4.81|4.84|4.71|4.88|4.85|4.93|5.18|5.29|5.52|5.61|5.52|5.4|5.39|5.24|5.55|5.52|5.72|5.29|5.6|5.69|5.51|5.43|5.4|5.24|5.54|6.15|6.13|6.3|6.39|6.22|6.21|6.4|6.31|6.48|6.41|6.63|6.88|6.85|7.28|7.27|7.37|7.1||7.08|7.13|7.13|7.06|7.05|6.96|6.74|6.93|7.09|6.97|7.19|7.23|7|6.84|6.75|6.8|6.68|6.83|6.94|6.87|7.08|7.02|7.18|7.74|7.81|7.68|7.96|7.86|7.89|8.02|8.28|8.08|8.14|8.08|8.12
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.68|9.76|9.54|9.71|10.11|10.15|10.09|10.02|10.23|10.1|10.73|10.68|11.32|11.29|11.25|10.7|10.13|11.13|10.7|10.04|9.69|10.8|10.3|9.23|9.14|9.57|9.06|9.39|8.33|9.75|9.41|9.45|10.09|10.18|10.25|10.11|10.3|10.9|10.51|10.9|10.58|10.17|10.6|11.33|11.62|12.19|12.34|11.57|12.38|13|13.14|12.87|12.72|12.69|12.89|12.47|13.28|13.63|14.33|14.31|14.14|14.73|13.75|14.44|14.64|15.75|15.79|15.67|15.89|15.4|16.5|17.39|17.4|14.25|14.56|14.25|14.5|14.33|13.33|14.56|14.85|13.45|13.49|14.83|14.68|15.35|15|14.99|18.57|16.6|13.91|14.32|14.08|13.61|11.47||11.87|11.88|12.36|12.06|11.8|8.68|7.65|7.8|7.7|7.76|7.93|8.22|8.03|7.91|8.45|8.35|8.71|9|9.48|8.89|7.49|7.48|7.29|7.43|7.73|8.32|8.44|8.39|8.5|8.52|8.56|9.38|10.8|11.66|11.02|10.55|11.7|11.49|13.35|14.02|14.49|15|15.1|13.64|13.64|14.2|13.3|11.83|9.43|9||9.46|9.55|9.68|9.8|8.64|9.27|9.11|9.21|9.61|9.38|10.25|10|10.41|9.23|7.1|7.38|8.82||9.3|8.65|8.85|8.5|9.2|8.35|8.44|8.86|10.48|10.82|12.6|10.46|11.11|10.36|7.27|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.96|1.96|1.91|1.95|1.97|2.02|2.21|2.22|2.17|2.14|2.18|2.07|1.96|1.89|1.97|1.92|1.91|2.02|2.04|2.07|2.1|2.15|2.14|2.21|2.22|2.23|2.24|2.26|2.24|2.23|2.23|2.32|2.31|2.29|2.36|2.36|2.36|2.41|2.32|2.37|2.3|2.21|2.24|2.41|2.47|2.49|2.51|2.52|2.52|2.5|2.61|2.61|2.75|2.6|2.6|2.49|2.63|2.67|2.68|2.64|2.64|2.82|2.78|2.75|2.85|2.97|2.83|2.62|2.69|2.6|2.65|2.78|2.54|2.4|2.45|2.45|2.5|2.44|2.42|2.49|2.6|2.6|2.65|2.44|2.45|2.46|2.42|2.4|2.56|2.53|2.4|2.57|2.57|2.3|2.41||2.8|2.8|2.85|2.79|2.86|2.85|2.86|2.74|2.78|2.81|2.88|2.92|2.99|2.98|3.28|2.93|2.93|3.06|3.21|3.15|2.99|2.93|2.93|2.96|2.97|3.04|3.15|3.16|3.26|3.28|3.4|3.22|3.29|4.18|2.99|3.06|3.23|3.39|3.88|4.28|4.37|4.92|3.16|3.25|2.93|2.91|2.39|2.26|2.27|2.09||2.33|2.42|2.69|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.67|4.59|4.42|4.43|4.61|4.93|4.95|4.66|4.76|4.74|4.83|4.78|4.63|4.46|4.56|4.47|4.4|4.61|4.67|4.77|4.65|4.82|4.89|4.95|4.91|5.15|4.87|5.07|4.64|4.54|4.8|4.99|4.86|4.83|4.93|4.9|4.8|4.89|4.66|4.53|4.39|4.16|4.55|4.94|4.91|4.98|5.35|5.41|5.54|6.03|6|5.89|6.07|5.71|5.64|5.37|5.61|5.85|5.97|5.73|5.94|6.39|6.43|6.6|6.78|6.84|6.61|6.47|6.34|6.27|5.85|5.94|5.67|5.38|5.68|5.67|5.83|5.48|5.32|5.65|5.3|5.24|5.49|5.54|6.08|7.98|7.68|6.06|6.5|5.72|5.13|5.61|5.33|5.63|5.39||6.45|6.59|6.62|6.25|6.54|6.33|6.2|6.12|6.21|6.27|6.14|7|6.83|6.51|6.91|6.7|6.73|6.96|7.09|6.92|6.45|6.21|6.27|6.12|6.7|6.81|7.04|6.93|7.3|7.49|7.84|||7.73|7.6|7.9|8.2|7.76|8.37|9.1|8.96|9.5|9.38|9.9|9.28|7.98|8.53|8.07|7.76|7.25||7.08|7.48|7.85|7.9|7.93|7.66|6.83|7|7.37|7.12|8.98|8.1|6.2|6.1|5.41|5.68|6.58||6.4|6.2|6.4|6.3|6.28|6.6|6.59|6.59|6.9|6.66|6.67|6.35|7.02|6.19|6.74|7.15|7.28|8.26|9.1|8|7.82|7.96|7.91|8.7|8.22|9.09|8.64|8.99|8.37|8.15|7.78|7.54|7.22|7.99|10.05|12.86|12.96|12.93|12.36|13.26|13.44|13.29|13.29|13.8|13.5|15.3|14.63|15.26|14.78|15.21|13.98||13.82|13.71|13.81|14.05|14.06|14.19|13.58|13.29|13.76|13.85|13.65|14.94|14.44|14.58|14.02|12.43|12.1|12.38|11.83||11.29|12.1|11.98|13.87|13.48|13.2|14.24|15.01|15|15.01|14.89|15.04|15.1|14.58|14.98
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.9|24.91|23|22.88|24.41|24.74|27.97|30.32|29.88|31.4|27.14|20|19.13|18.67|19.38|18.62|18.35|18.86|19.62|19.76|20.1|20.4|20.33|21.71|21.64|21.48|20.09|20.76|20.79|21.01|22.16|21.76|22.45|22.28|21.91|21.2|20.7|20.16|21.18|20.14|19.2|19|19.85|20.88|19.85|22.27|22.8|23.01|24|25.67|24.34|23.58|24.54|22.4|22.87|22.98|24.78|26.84|26.37|25.88|26.11|27.3|26.6|27.69|28.25|29.99|29.57|32.3|36.1|33|26.77|24.8|24.7|23.53|23.62|23.45|23.09|24.74|22.8429|23|23.2786|22.2214|22.8572|24.2857|22.7714|22.1429|22.2|21.6|23|23.3714|21.8072|23.4286|22.4786|23.5429|22||24.6857|25.2572|24.5857|23.6857|23.3929|22.6214|22.35|21.9214|22.7143|31.55|23.7714|23.6214|23.8429|23.5643|24.4857|23.7|33.57|25.5714|35.83|24.9929|24.25|23.5857|23.4214|21.75|23.3429|23.8214|24.3357|24.8786|25.7286|25.2143|25.3714|24.2857|24.3|26.7857|26.0204|25.1174|26.2704|27.4541|28.9286|29.6225|30.3061|30.6837|29.5|29.898|30.2296|30.9745|31.6072|30.4082|31.7551|30.6123|61.85|21.7347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|12.5|10.55|10.93|9.79|9.77|9.97|10.3|9.91|10.23|9.95|10.25|10.24|9.75|9.36|9.48|8.96|8.99|9.27|10.3|10.26|10.9|10.16|10|10.44|10.7|11.42|11.52|11.5|10.5|10.4|9.34|9.6|9.25|9.2|9.5|9.87|9.68|9.97|9.91|10.1|9|8.59|9.42|9.73|9.55|10.14|11.3|11.51|12.55|11.99|11.12|10.72|10.81|10.16|10.73|10.42|11.05|11.57|11.69|11.33|11.67|12.22|12.09|13.22|13.95|14.25|14.28|15.3|17|13.97|14.53|14.29|10.47|9.65|10.08|9.29|9.22|9.23|8.5|9.05|8.21|8.05|8.22|8.25|8.29|8.55|8.53|8.65|9.71|10.07|9.21|9.66|9.36|9.36|8.92||10.49|10.69|10.08|9.82|10.28|9.43|9.46|9.21|9.76|10.02|10.2|10.2|10.26|10.43|10.92|10.95|10.91|11.72|12.4|11.78|11.38|11.56|11.14|10.46|10.99|11.88|11.47|11.3|11.45|11.6|10.63|9.84|9.82|10.63|10.33|13|13.23|14.51|15.09|13.8|13.9|15.48|16.24|15.23|13.85|14.79|11.59|10.61|9.79|8.97||8.86|9.09|9.27|9.04|8.8|9.03|9.64|9.95|10.45|10.99|11.47|10.63|9.91|8.99|9|9.51|11.75||11.48|10.14|11.36|10.67|10.81|11|11.68|13.9|15.1|15.3|13.81|13.7|14.8|25.07|35.52|33.3|29.95||||||||||||||||||38.44|38.1|37.58|37.63|37.77|41.5|||||||||||||||37.3|37.92|38.4|39|40|37.09|37.3|37.4|35.92|36.6|36.89|37.21|37.56|36.99|36.5|35.7|35.18|34.45|34.89|35.49|35.33|35.6|36.99|36.57|36.57|36.26|36.65|37.95|37.41|36.9|37|36.94|36.8
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.54|3.56|3.36|3.55|3.57|3.73|3.86|3.78|3.84|3.85|3.99|3.89|3.87|3.91|4|3.92|3.77|3.87|4.02|4.13|4.16|4.34|4.41|4.39|4.43|4.39|4.14|4.23|4.08|4.05|4.3|4.28|3.95|3.83|3.96|4.1|3.98|4.3|3.98|4.03|3.56|3.54|3.71|4.01|4.05|4.12|4.48|4.51|4.72|4.9|5.18|5.07|5.08|5.13|5.06|4.79|5.33|5.42|5.66|5.38|5.61|5.69|5.79|6.36|6.23|6.65|6.87|7.21|7.85|7.5|6.66|7.16|5.83|5.46|6.05|5.77|5.45|4.73|4.67|4.7|4.8|4.8|5.35|5.33|5.62|5.65|5.45|5.67|5.97|6.54|5.97|7.21|6.77|6.7|6.73||8.28|8.5|9.36|10|10.27|8.57|5.87|3.89|3.52|3.53|3.65|3.7|3.76|3.83|3.95|3.88|3.86|4.13|4.37|4.35|4.3|4.16|4.04|4.13|4.55|4.81|4.82|4.81|4.86|4.99|5.21|5.3|4.68|4.73|4.85|4.7|4.92|5.37|5.56|6.05|5.41|5.11|4.73|4.9|4.66|4.49|4.33|3.97|3.81|3.58||3.81|3.94|3.96|3.86|3.67|3.71|3.76|4|4.3|4.2|4.35|4.05|3.93|3.89|3.54|4.59|4.44||4.6|4.64|4.71|4.9|4.52|4.86|4.79|4.71|5.99|4.13|4.18|4.1|4.21|4.2|5.42|5.86|6.04|6.34|6.52|6.96|7.03|7.08|7.3|6.9|7.13|7.43|7.17|7.32|7.41|7.17|7.14|6.56|6.42|7.17|7.49|7.58|7.62|7.9|7.86|7.87|8.54|8.33|8.01|7.66|7.75|7.7|7.8|8.27|8.55|8.99|8.99||8.91|8.49|8.81|8.85|9|9.15|8.51|9.18|8.95|7.15|7.13|7.08|6.9|6.89|7.03|6.98|6.81|6.55|6.99|7.29|9.3|9.64|9.8|10.07|10.06|9.88|9.92|10.17|10.4|10.7|10.61|10.39|10.43|10.26|10.27
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.71|15.01|14.8|14.67|16|15.62|16.71|16.97|18.64|20.49|17.57|14.7|14.88|14.25|15.5|13.32|13.2|13.81|14|14.53|14.02|14.25|14.85|15.06|14.84|15|14.5|15|14.92|15.86|16.73|16.9|17.82|17.18|17.32|16.7|16.54|17.45|17.36|17.39|16.28|15.83|15.08|15.48|15.36|16.19|16.72|16.4|16.52|16.4|17.68|17.85|18.39|17.9|17.33|16.44|16.73|17.15|16.85|16.69|16.3|17.36|16.76|18.52|19.29|19.6|16.94|17.59|18.11|16.18|16.13|15.53|15.15|14.2|14.8|14.39|14.41|14.08|13.5|14.03|14.26|14.11|13.49|13.83|12.95|13.16|12.8|12.8|13.2|14.25|14.17|14.68|14.19|13.7|13.23||14.32|14.78|15.06|14.62|14.49|14.28|14.23|13.91|13.75|14.01|14.84|15.34|15.49|15.53|15.85|16|16.55|17.2|16.45|16.17|16.16|16.4|16.86|16.45|17.53|17.92|18.09|18.09|16.41|15.98|16.2|15.49|15.85|15.2|15.57|15.57|15.8|16.66|17.43|18.19|17.2|18|15.5|15.4|14.85|14.66|15.2|14.17|13.94|13.36||13.55|13.35|13.39|12.82|12.86|13.06|13.06|13.77|13.36|13.05|13.54|12.64|12.83|12.45|12|11.93|13.85||14.32|16.58|17.45|17.1|17.26|16.85|17.97|17.71|18.97|17.58|18.3|17.82|18.13|17.97|18.79|20.88|20.7|20.3|20.39|18.72|18.09|18.49|18.29|19.34|19.39|19.58|18.17|19.06|19.83|19.01|18.37|18.3|17.94|18.18|19.12|18.9|19.1|20.06|20.02|20.11|20.3|19.92|20.41|20.2|20|21.2|20.43|23.6|23.44|23.9|23.44|23.47|24.55|24.89|24.6|23.91|22.57|26.06|25.48|26.29|23.39|22.95|23.08|22.33|22.62|21.69|21.9|21.45|20.65|21.8|22.66|23.1|23|24.33|23.8|23.18|24.24|23.4|24.7|24.11|24.13|24.46|25.05|24.25|24.28|23.35|23.47
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|31|31.02|28|20.4|19.82|18.58|19.29|20.07|20.4|22.54|20.68|21.15|23.79|22.95|21.6|18.79|18.83|14.73|13.86|14.27|13.87|14.02|13.73|14.09|14.15|14.3|13.84|15.72|15.1|15.22|14.91|14.89|15.07|15.41|14.89|15.33|14.16|14.56|14.26|14.15|13.43|13.3|13.41|14.17|14.4|14.73|15.19|14.91|16.13|17.46|17.4|18.79|16.8|16.39|16.12|15.75|16.4|16.58|16.65|16.28|17.22|17.34|17.25|18.13|18.55|18.81|18.6|19|19.16|18.08|18.25|19.62|19.56|18.56|19.11|18.26|18.75|18.85|17.72|18.01|17.72|16.64|16.73|17.3|17.24|17.47|17.8|17.34|18.3|19.6|18.95|20.99|17.9|17.28|17.63||21.15|21.66|21.55|20.88|21.05|20.76|20.48|20.26|20.95|19.64|20.39|20|21.54|24.28|23.9|23.61|24.86|27.6|28.84|28.65|26|24.65|25.97|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|41.52|40.21|36.81|38.66|41.81|40.1|44.6|46.87|57.15|58.23|50.9|50.81|44.15|42.22|40.18|37.02|39.92|41|34.05|33.68|33.39|33.5|30.61|32.21|34.87|36.09|36.56|27.8|28.6|26.63|25.01|24.09|23|||21.64|20.29|21.55|21|21.88|20.65|19.12|19.89|21.64|21.98|21.32|20.68|21.63|22.69|21.26|21.85|20.6|21.33|19.41|19.15|18.85|19.86|20.38|21.2|20.88|22.27|24.22|23.5|24.74|25.55|23.32|20.34|20.15|20.1|20.01|19.84|19.77|18.85|18.32|18.8|18.85|19.36|19.28|18.66|18.88|19.3|19.05|19.49|19.45|18.9|19.1|19.07|18.43|20.32|21.49|19.78|20.9|22.61|19.97|17.93||21.05|21.38|22.5|19.22|19.45|19.34|19.4|18.87|18.95|19.49|20.3|19.9|19.9|21.2|22.73|21.35|21|20.43|21.27|20.92|20.58|19.2|19.06|19.16|20.01|21.28|22.2|22.57|21.13|21.5|20.25|19.99|20.68|19.76|18.76|20.2|19.72|19.61|21.28|22.26|22.94|23.1|18.23|18.55|19.25|17.87|18.17|17.44|17.32|16.26||16.83|17.1|16.93|16.8|16.86|17.2|18.07|18.14|18.66|18.37|19.14|18.49|19.33|18.71|18.33|22.55|22||20.86|20.9|20.7|22.22|22.03|21|20.4|19.35|20.89|21.3|20.05|18.86|19.34|19.8|20.81|22.38|23.59|23.5|20.6|19.65|19.75|19.45|17.92|17.66|17.74|18.83|17.47|18.64|19.18|18.94|17.95|17.87|16.3|18.74|18.74|17.89|18.36|18.4|17.47|18.3|18.85|17.71|18.06|15.79|15.54|16.81|16.53|19.03|20.01||||||||||||19.3|17.38|17.25|16.91|16.57|15.49|15.81|15.75|14.91|15.61|17.17|17.4|18.48|18.54|17.3|18.03|19.36|18.43|19.33|19.08|18.98|18.8|18.34|19|19.16|19.23|19.4
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.03|11.55|10.92|10.39|11.01|10.64|10.62|10.57|11.05|12|11.12|11.08|11.21|10.18|10.57|10.56|10.8|10.37|9.93|9.41|9.37|9.7|9.78|9.45|9.5|9.29|9.09|9.26|9.14|9.27|9.41|9.33|9.41|9.75|9.65|9.4|9.27|9.72|9.35|9.5|9.13|8.76|9.35|10.11|10.16|10.3|11.06|11.14|10.95|10.37|10.97|10.66|10.73|10.66|10.2|9.29|9.68|9.88|9.59|9.38|9.43|9.91|9.71|10.4|10.41|10.3|10.7|11.17|11.91|9.7|9.92|10.04|9.44|13.11|13.33|13.21|14.16|13.7|13.24|13.87|13.7|13.48|13.3|12.72|11.96|11.96|11.68|11.7|12.47|13.35|12.71|12.8|12.19|12|11.6||13.73|13.9|13.6|13.29|13.57|13.59|13.18|13.25|12.87|12.86|13.84|13.85|14.49|14.49|14.98|14.61|14.67|15.25|15.39|15.31|14.71|15.76|16.05|15.65|16.44|14.79|14.88|15.11|15.36|15.65|15.58|14.9|14.4|15.19|14.67|14.95|15.6|16|17.01|18.03|18|18.8|18.15|18.75|18.22|17.51|18.39|16.85|16.65|15.71||15.71|15.71|15.82|15.95|14.82|16.51|16.62|17.02|17.48|15.21|16.28|15|15.49|14.78|14.38|14.36|16.72||16.83|16.76|16.95|17.48|17.99|17.4|18.09|17.7|18.81|19.7|18.1|18.2|19.62|18.9|20.98|21.01|21.57|21.1|20.98|20.06|18.51|19.35|20.24|22.1|21.05|21.65|19.91|22.3|22.22|21.48|21.05|20.75|20.26|20.63|23.21|22.95|23.06|23.57|23.78|22.86|23.3|23.45|23.15|23.97|26.14|27.99|27.88|29.56|30.1|28.47|27.6||28.27|27.31|26.2|26.93|26.66|25.73|26.8|24.38|23.47|23.01|24.7|26.14|25.9|25.68|26.21|25.7|24.81|25.76|26.9|27.89|29.35|31.36|29.98|28.62|31.28|31.2|36.26|37.56|34.07|32.49|33.7|31.69|32.06|30.56|30.69
07709|100598|/equities/nari-tech|SHANGHAICOMP|40.4|40.3|37.5|39.18|36.59|34.34|35.28|36.33|35.11|35.09|32.8|36.2|31.97|31.12|30.95|30.5|32.5|27.52|25.93|25.4|23.64|23.88|23.7667|24.3917|25.8333|25.5083|23.9583|24.75|24.925|26.25|27.3417|25.425|26.9083|26.2417|26.5833|24.8583|23.5083|24.125|23.9833|26.9917|28.6167|24.4167|24.375|25.675|22.2917|23.3333|22.3583|21.7167|20.125|18.4583|18.675|20.0083|20|19.8333|18.9167|17.5833|17.025|17.4|16.875|16.5833|16.525|17.1333|16.75|17.8917|19.25|18.8167|17.7083|18.1167|17.7333|17.5917|17.7333|18.2333|17.825|17.2667|16.9167|16.6667|15.9|15.5|15.6167|16.5833|16.75|16.5667|16.4667|17.625|16.875|16.425|16.25|16.1|18.8833|17.7917|16.6833|16.75|16.0333|14.6083|13.625||15.475|17.7333|18.2333|17.7917|17.525|17.2917|17.4167|19.15|19.5583|19.725|18.7333|18.7917|17.7333|17.9833|18.225|16.8333|17.025|17.25|16.7833|16.9583|14.3|14.2583|14.975|14.7|15.05|15.7833|15.0417|15.3583|15.8333|15.7333|15.6667|14.8667|14.4583|15.2667|15.7583|16.0667|15.65|16.25|16.5833|18.125|18.375|17.9|17.7917|17.8083|17.9167|17.3583|15.75|16.4917|16.5667|16.5||16.2667|16.25|16.0417|15.5833|15.45|15.0083|15.5917|15.2167|14.7|14.25|14.8833|14.5917|15.05|14.5083|14.2583|13.8833|14.65||14.1917|13.8333|14.1667|13.4083|12.4|12.7417|12.8833|12.5667|13.1917|12.8417|13.1417|12.25|13.1583|13.7083|14.0583|14.2833|13.7917|14.4833|15.125|15.3|15.0417|14.4|14.0833|14.3167|13.925|14.025|13.8417|13.975|14.0833|13.75|13.5583|13.325|12.8667|13.7917|14.5833|14.625|14.525|15.1167|15.2583|15.5|15.4917|15.7|15.8917|16.5|17.025|17.0583|14.7|13.75|14.3083|13.95|13.95||13.6167|13.6|13.7|13.9667|14.0917|14.575|14.1333|13.8417|14.8417|14.5667|14.3167|15.0083|14.7167|13.575|14.4333|15.1917|14.5833||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.9|11.88|10.2|10|10.78|8.94|8.61|8.7|8.97|8.97|9.57|9.54|8.94|8.62|10|9.71|10.15|10.3|8.45|8.58|7.91|8.13|8.02|8.01|8.11|7.93|7.73|7.67|7.61|7.68|7.53|7.5|7.6|7.56|7.85|8.05|8.37|9.04|8.54|8.15|7.79|7.66|7.84|7.85|7.93|7.16|7.85|7.92|8.32|7.98|8.65|9.05|9.34|9.53|9.28|8.64|8.85|9.67|10.2|10.1|9.81|10.34|10.24|10.88|11.25|11.21|12.08|11.5|10.35|9.74|10.31|11.42|10.46|9.88|10.12|9.64|9.34|9.02|8.96|9.99|10.22|9.33|8.58|9.26|9.27|9.51|8.91|9.55|11|12.31|12.5|15.03|13|11.99|10.67||13.27|10.1|9.29|8.8|8.72|7.9|6.45|6.1|6.31|6.95|6.33|6.29|6.5|6.4|6.65|6.78|6.8|7.64|7.1|6.09|5.86|5.89|6.06|5.86|6.16|6.47|6.45|6.41|6.54|6.37|6.4|6.45|6.34|6.95|6.8|6.8|6.85|7.04|7.38|8.48|8.5|8.75|8.03|7.9|8.17|7.49|7.35|7.45|7.17|7.01||6.67|6.58|6.58|6.46|6.28|6.36|6.55|6.78|7.28|6.94|7.3|6.83|6.9|6.61|6.4|6.51|7.83||7.95|7.65|7.88|8.43|8.5|8.55|9|9.05|9.86|10.01|9.5|9.17|9.82|9.96|9.88|10.2|10.41|10.96|11.02|11.18|11|10.47|11.01|11.66|10.95|11.17|10.56|10.53|10.49|10.12|9.6|9.68|9.34|9.34|10.44|10.31|10.23|11.15|10.74|11.12|11.24|11.15|11.22|11.08|11.35|11.88|11.8|13.11|12.92|12.09|12.14||12.08|12.24|11.56|11.36|11.38|11.38|11.07|11.22|11.55|11.22|11.3|12.02|11.78|11.61|11.27|10.82|10.28|11.01|10.81|11.25|11.89|12.28|12.17|12.37|12.53|12.26|12.15|11.96|11.96|11.76|11.57|11.45|11.22|11.33|11.19
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.4|10.82|9.78|9.54|9.55|9.54|9.5|9.36|10.02|10.01|10.1|9.99|9.85|9.24|9.42|9.4|9.18|9.42|9.56|9.51|9.88|9.9|10.08|10.5|10.1|9.2|9.1|9.15|9.18|9.27|9.4|9.41|9.2|9.27|9.49|9.2|9.39|9.82|9.78|9.88|9.4|8.98|9.7|9.66|9.58|9.7|10.41|10.24|10.94|10.97|11.33|11.08|11.66|11.21|11.14|11.21|11.88|12.45|12.81|12.6|12.44|12.3|11.83|12.05|11.72|11.89|11.79|12.24|11.99|11.79|12.29|12.92|12.49|11.34|11.08|10.83|10.95|10.71|10.72|11.24|11.44|10.95|11.34|11.59|11.39|11.69|12.01|11.89|12.82|14.05|14.1|14.23|13.02|13.65|10.35||12.33|12.11|11.44|11.1|11.45|11.39|10.95|10.62|10.77|10.83|11.21|11.13|12|10.94|11.2|10.99|11.16|12.15|12.37|12.2|11.26|10.93|10.75|10.34|10.76|11.4|12.34|12.25|12.78|13.09|13.2|12.3|12.1|12.71|12.53|12.3|12.6|13.18|13.88|14.8|15|15.62|15.08|14.69|14.71|17.3|12.51|11.42|10.7|10.26||10.94|11.08|11.22|11.35|11.04|11.58|11.24|11.21|11.6|10.8|11.91|11.48|11.1|9.74|9.73|9.81|11.44||11.6|11.38|11.54|12.01|12.36|12.34|12.6|12.42|13.18|13.02|13.15|12.67|13|12.9|13.29|14.12|12.92|13.7|14.4|14.5|14.88|15.91|15.76|14.55|14.99|14.72|12.35|13.42|14|13.44|12.15|12.2|11.76|12.2|13.89|13.74|14.82|15|14.69|15.13|15.37|15.29|15.3|15.1|15.65|16.28|15.88|15.95|16.42|17.85|17.11||17.39|17.52|18.2|17.52|16.97|16.68|14.88|14.99|15.61|15.29|15.43|15.7|15.54|15.25|15.21|14.81|13.88|14.71|16|16.1|15.86|17.58|18.55|18.58|19.41|19.33|20.74|19.62|19.25|18.91|18.87|18.69|19.3|19.18|18.67
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|33|32.3|30.45|30.33|31.78|32.3|29.92|30.2|31.58|30.85|28.75|27.1|28.5|28.9|29.01|29.29|29.9|31.5|31.9|32.3|31.25|31.63|30.65|32.44|34.67|29.45|42.48|36.87|37.15|38.19|39.33|39.9|40.2|36.77|35.09|36.08|38.36|42.09|42.9|44.61|45.26|43.98|44.81|46.47|42.48|30.92|28.67|31.71|21.7|20.32|19.6|19.65|20.6|20.62|20.1|21.3|20.81|20.58|19.71|18.64|17.51|18.75|16.87|17.49|17.33|17.4|18.05|17.62|16.88|15.41|15.37|16.05|15.12|14.84|14.83|14.95|15.62|14.42|14.37|14.55|14.99|14.3|14.93|14.85|14.31|14.3|14.67|14.89|15.26|16.99|15.22|16.14|14.58|14.26|14.15||16.75|16.4|16.57|16.33|15.62|15.25|15.1|14.47|14.55|14.41|15.78|15.44|15.98|16.09|18|16.36|17.28|18.36|15.82|15.62|14.56|14.2|14.8|14.69|16.1|15.29|14.93|15|15.32|15.85|15.05|15.33|14.53|14.7|14.8|12.98|12.94|13.49|14.01|17.7|16.08|16.7|16.3|13.95|13.18|12.84|13|12.97|12.93|10.41||10.83|11.11|11.07|10.93|10.5|10.74|10.99|11.67|11.38|11.01|11.95|11.28|11.34|10.98|10.57|11.35|11.7||12.38|12.54|13.3|13.19|13.47|13.42|14.43|14.45|16.25|16.44|16.03|15.05|15.71|15.16|16.33|18.88|18.5|19.64|19.56|17.71|18.33|18.13|16.11|17.93|17.68|19.07|14.51|15.99|16.78|15.41|15.61|15.01|14.75|16.66|18.51|19.97|19.29|18.18|19.14|17.86|17.49|18.09|19.64|18.57|19.79|24.49|23.29|23.93|23.77|14.76|11.18||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.2|14.86|13.5|10.08|10.4|10.7|10.6|10.39|10.6|10.51|11|10.68|10.9|11.37|12.15|12.2|11.96|11.94|12.42|11.58|12.02|13.55|13.95|13.99|12.97|12.23|12.22|11.85|11.28|10.86|11.93|12.15|11.7|10.69|10.6|10.88|11.2|11.18|11.35|10.81|9.78|9.7|10.33|11.55|11.85|12.1|12.5|12.1|13.25|13.39|15.55|14.49|14.8|14.15|14.26|13.77|15.41|15.8|16.19|15.8|16.12|16.67|16.06|17.17|17.36|18.54|18.18|18.2|19.2|19|19.3|21.14|19.78|21.9|21.72|17.42|18.54|16.5|16.6|18.38|18.16|16.93|17.29|18.52|19|18.18|17.17|16.97|18.85|20|20.99|23.58|20.86|22.74|19.74||25|25.1|25.79|26.21|24.65|20.74|20.46|18.99|17.7|15.07|14.77|15.55|16.1|15.25|14.93|15|15.54|15.14|15.08|13.4|11.93|12.07|11.93|10.78|11.33|11.76|12.15|12.5|13.42|13.7|13.38|12.47|12.86|13.67|13.84|14.27|14.83|15.11|17.76|19.44|18.3|18.81|14.7|14.79|13.05|13.5|12.15|11.18|10.58|9.96||10.19|10.43|10.55|10.5|9.85|9.33|9.81|9.98|10.03|9.21|10.01|8.95|9.21|8.71|8.73|8.99|10.14||10.73|10.42|11.07|9.46|9.59|9.18|9.39|9.29|10.01|9.42|9.7|9.66|10.14|9.91|11|11.78|11.6|12.4|12.75|12.69|12.57|13.68|13.7|14|14.05|14.3|13.07|13.89|14.06|13.42|13|13.01|12.14|15.11|14.25|14.15|14.82|14.8|14.61|14.92|15.46|15.35|15.51|15.62|15.36|16.49|16.3|17.67|17.53|18.58|18.68||19.22|18.38|19.15|19.47|19.8|21|17.9|16.99|16.95|15.85|16.56|16.92|16.84|17|16.85|15.68|15.15|15.8|16.64|16.54|17.21|17.31|18.14|18.73|19.73|18.64|19.99|19.72|19.93|20.09|19.15|18.26|18.9|18.61|18.36
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.8|10.7|9.78|9.53|10.07|10.51|10.88|11.18|10.9|10.85|11.31|11.18|10.22|10.82|9.75|9.81|9.05|9.09|9.49|10.39|10.54|10.74|11|11.32|11.34|11.82|12.26|12.27|12.69|13.19|14.05|13.9|13.16|13|13.14|14.25|13.98|14.75|14.26|14.25|13.88|12.36|13.7|13.6|13|12.65|12.55|13.2|15.48|15.08|15.34|15.01|14.51|13.89|14.29|14.64|15.73|16.27|15.53|15.61|14.5|14.75|14.79|16.01|16.79|16.16|15.64|16.29|17.07|15.72|15.6|16.79|16.51|15.85|15.9|16.05|15.75|14.49|13.39|12.79|12.2|12.36|12.05|12.6|12.85|13|13.16|12.44|12.85|13.93|13.05|12.9|12.09|11.97|11.96||13.81|13.95|13.82|13.69|13.54|13.88|13.89|12.9|12.85|13.25|13.38|13.42|13|11.31|11.66|11.47|11.75|12.16|12.26|11.75|11.23|11.04|11.25|10.88|11.17|10.98|11.24|11.23|11.81|12.15|12.24|12.2|12.1|12.88|12.31|12.3|12.4|13.7|14.22|13.27|13.3|13.15|12.4|12.4|12.14|11.89|11.73|11.33|11.13|10.68||11.18|11.34|11.55|11.78|11.95|11.63|11.79|11.49|11.3|11.08|11.84|10.77|10.9|10.88|9.85|12.81|12.71||12.5|12.59|12.9|13.15|13.38|13.1|13.25|12.9|12.57|12.03|10.63|10.54|14.45|12.72|20.54|20.4|19.91|19.92|20.43|19.7|19.91|20.13|19.19|18.89|19.16|19.42|18.04|17.76|18.2|16.89|15.19||||20.06|20.01|20.15|19.8|19.27|18.94|18.75|18.84|18.35|18.39|18.25|18.72|17.85|17.28|16.86|16.56|16.46|16.46|16.34|16.56|16.2|16.28|16.4|16.3|15.85|16.03|15.83|15.99|16.08|16.08|15.33|15.52|15.61|15.51|15.6|16.02|15.86|14.95|15.98|16.1|16.1|16.5|17.28|16.8|17.88|17.05|16.87|16.8|16.92|16.82|16.78|16.53|16.66
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.83|3.75|3.5|3.47|3.59|3.82|3.88|3.77|3.86|3.87|4.22|4.02|3.96|4.18|3.8|3.56|3.5|3.53|3.44|3.41|3.44|3.54|3.71|3.64|3.5|3.45|3.38|3.42|3.25|3.28|3.36|3.45|3.45|3.47|3.35|3.33|3.28|3.43|3.3|3.27|3.05|2.98|3.1|3.37|3.42|3.54|3.75|3.76|3.85|3.89|4.27|4.16|3.97|4|4.01|3.85|4.11|4.25|4.23|4.15|4.19|4.6|5|4.48|4.52|4.32|4.51|4.74|4.21|3.96|4.15|4.38|4.12|3.77|3.95|4.05|4|3.91|3.57|3.7|3.77|3.59|3.66|3.82|3.92|3.78|3.76|3.9|5|4.22|3.88|4|3.56|3.45|3.29||3.82|4|3.92|3.68|3.63|3.64|3.56|3.44|3.56|3.39|3.4|3.55|3.54|3.59|3.83|3.73|3.85|3.95|3.98|4|3.59|3.52|3.52|3.36|3.53|3.7|3.77|3.84|3.94|4.04|4.01|3.9|3.7|4.02|3.89|4.43|3.75|3.79|4.5|4.78|4.46|4.65|4.45|4.53|4.55|4.52|4.2|4.38|3.76|3.46||3.64|3.75|3.93|3.75|3.55|3.71|3.63|3.84|3.95|3.5|3.75|3.36|3.2|3.07|2.92|2.9|3.28||3.39|3.28|3.37|3.2|3.19|3.17|3.2|3.24|3.47|3.27|3.12|3.1|3.01|3|3.95|5.54|5.82|6.27|6.25|6.12|5.95|5.55|5.89|5.8|5.88|6.19|5.5|6.66|6.82|7.04|7|7.13|7.2|6.94|6.99|6.84|7|6.89|7.24|6.75|6.62|6.5|5.41|5.42|5.55|6.09|6.16|6.63|7.17|7|6.88||6.9|6.7|6.29|6.07|6.16|6.05|5.81|6.12|5.78|5.7|6.3|6.63|5.91|5.91|5.94|5.64|5.18|5.45|5.83|5.7|6.23|6.38|6.69|7.15|7.7|7.61|8.46|8.6|8.67|8.75|8.87|8.86|8.74|8.51|8.63
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.9|22.99|18|17.03|14.26|13.7|13.08|12.95|13.7|14.18|14.48|14.12|14.93|14.32|16.31|14.41|13.35|12.5|12.15|11.99|11.4|11.9|11.55|11.35|11.11|10.54|10.46|10.8|10.94|10.85|10.37|10.39|10.82|10.74|10.93|11.85|10.69|10.91|10.65|10.88|10.4|9.3|9.98|11.21|11.59|13.18|11.52|12.25|11.67|11.19|12.34|12.12|12.32|11.89|11.79|11.49|12.62|13.72|13.83|13.79|13.09|13.6|13.3|13.48|13.6|14.1|14.35|14.94|16.1|15.19|15.65|16.86|16.1|15.15|15.03|13.81|13.95|13.3|13.26|14.02|13.77|13.38|11.7|11.66|11.5|11.97|11.97|11.93|13.78|13.43|12.14|13.19|12.12|10.15|9.49||11.61|11.52|11.19|11.05|10.53|10.58|10.62|9.63|9.96|9.63|10.02|10.34|11|10.95|11.2|11.03|11.31|11.85|12.2|11.57|10.34|9.98|9.75|9.1|9.92|10.3|9.99|9.89|9.77|10.08|9.4|9.14|9.29|9.53|8.5|8.23|8.12|8.58|9.17|9.53|10.08|9.91|9.4|9.22|9.44|9.8|8.22|7.86|7.56|7.1||7.32|7.25|7.37|7.13|6.83|7.45|7.2|7.36|7.35|7.18|7.99|7.06|7|6.48|6.18|6.6|7.02||7.31|7.36|7.75|8.01|6.85|7.69|7.9|7.82|8.19|7.66|7.94|7.69|8.09|8|8.36|9.14|9.14|9.73|9.99|9.97|10.08|9.96|10.56|10.58|10.77|10.43|10|11.03|11.7|11.19|10.96|10.83|10.2|10.39|11.35|11.31|11.88|11.78|11.49|10.97|11.42|11.35|11.9|12.65|11.77|12.53|11.23|12.57|12.55|13.23|13.23||12.14|12.24|12|12.04|11.71|11.66|11.53|11.52|11.95|11.15|11.67|12.18|11.36|11.15|11.08|10.97|10.58|10.98|11.81|11.55|12.12|12.5|12.52|13.09|13.8|13.63|14.88|14.74|13.78|14.02|14.32|13.89|15.59|14.61|14.9
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.56|3.55|3.46|3.47|3.69|3.68|3.91|3.86|4|3.95|4.01|3.88|3.82|3.51|3.5|3.49|3.43|3.57|3.52|3.62|3.59|3.76|3.85|3.85|3.81|3.8|3.76|3.9|3.74|3.75|3.82|3.84|3.83|3.87|3.88|3.89|3.97|3.97|3.87|3.84|3.61|3.51|3.56|3.8|3.85|3.88|4.01|3.93|4.11|4.1|4.31|4.27|4.32|4.26|4.27|4.21|4.38|4.7|4.41|4.33|4.37|4.65|4.67|4.72|4.92|5.05|5.06|5|5.12|5.01|5.48|5.25|5.11|4.75|4.98|4.69|4.87|4.88|5.2|6.16|5.68|4.8|5.31|4.54|4.18|4.28|4.38|4.3|4.26|4.69|4.02|4|3.7|3.84|3.47||4.25|3.86|3.81|3.68|3.77|3.66|3.66|3.63|3.68|3.73|3.75|3.85|3.8|3.65|3.87|3.58|3.6|3.82|3.94|3.9|3.71|3.68|3.63|3.56|3.9|4.03|4.03|4.07|4.23|4.22|4.31|4.14|4.08|4.26|4.18|4.41|4.21|4.49|5.41|4.9|4.8|4.64|4.7|4.61|4.53|5.54|3.72|3.52|3.36|3.22||3.33|3.31|3.3|3.2|3.11|3.24|3.33|3.29|3.32|3.22|3.48|3.25|3.26|3.16|3.13|3.15|3.61||3.75|3.62|3.66|3.65|3.8|3.81|4.22|3.77|3.9|3.52|3.52|3.45|3.6|3.65|3.72|4.05|4.21|4.03|4.07|4.03|3.98|3.93|3.76|3.84|3.85|4.02|3.87|4|4.05|3.91|3.87|3.82|3.75|3.95|4.51|4.6|4.58|4.65|4.52|4.51|4.65|4.66|4.68|4.58|4.54|4.82|4.78|5.01|5.03|5.12|5.09||5.19|5.35|5.42|5.26|5.29|5.31|5.17|5.49|5.82|4.85|5.04|4.94|4.89|5.01|4.84|4.89|4.87|4.9|5.03|5.18|5.18|5.23|5.41|6.06|6.2||||6.75|6.83|7.02|6.78|6.97|6.7|6.63
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.97|8.6|8.35|8.29|8.38|8.47|8.66|8.35|8.67|8.9|9.38|9.18|9.63|9.21|9.46|9.22|8.97|8.9|8.84|9.01|8.57|8.73|8.61|8.8|8.52|8.4|8.22|8.25|7.99|8.01|8.26|8.36|8.3|8.14|7.91|8.11|7.77|7.96|7.58|8.79|7.03|6.98|7.6|8.12|7.88|8.25|8.78|8.99|9.09|9.4|9.98|9.92|10.3|9.99|9.73|9.34|9.74|9.98|9.9|9.68|10|10.67|10.34|10.85|10.76|10.69|10.7|10.5|10.65|9.95|10.21|10.4|9.78|9.42|9.77|9.73|10.24|11.32|9.42|9.28|9.41|9.28|9.69|9.92|10.01|10.01|10.45|9.99|10.34|11.1|10.19|11.52|10.88|10.35|10.58||12.73|12.8|12.68|13.61|12.81|10.34|10.4|10.18|10.04|10.12|10.44|10.61|11.08|10.93|11.65|10.81|10.84|11.33|11.48|11.21|11.13|10.92|10.8|10.38|10.62|10.74|10.85|11.17|11.46|11.18|11.01|10.53|10.36|10.97|10.58|10.63|10.7|10.45|10.58|11.99|11.69|11.99|11.54|11.55|10.95|10.9|11.05|10.68|10.4|9.92||10.4|10.44|10.45|9.93|9.52|9.78|9.73|10.08|10.6|10.32|11.52|9.45|9.35|8.81|8.63|8.4|9.94|||||||||||||||||11.03|10.99|12.07|12.25|12.32|12|12.06|12.52|13.07|12.87|13.47|12.28|12.47|13.05|12.02|12.01|11.66|11.11|11.73|13.93|13.6|14.28|14.74|14.69|14.98|15.27|15.2|15.6|15.18|14.64|16.55|16.25|15.95|15.54|16.08|15.7||15.8|15.96|16.74|16.7|15.65|15.7|14.99|15.12|15.37|15.04|15.56|16.51|16.1|15.88|16.3|15.78|14.28|15.04|16.32|15.91|17.42|17.7|17.09|18.6|20.83|19.38|21.03|22.55|24||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.48|3.42|3.36|3.24|3.4|3.45|3.67|3.63|3.74|3.85|3.56|3.52|3.39|3.45|3.34|3.23|3.24|3.38|3.38|3.39|3.4|3.44|3.46|3.64|3.59|3.68|3.68|3.7|3.88|3.64|3.82|3.77|4.04|3.99|3.98|3.96|4|3.47|3.39|3.28|3.08|3.05|3.18|3.42|3.46|3.52|3.56|3.63|3.67|3.71|3.9|3.91|3.93|3.85|3.79|3.68|3.88|3.92|3.95|3.86|3.87|4.16|4.05|4.17|4.33|4.4|4.4|4.66|4.58|4.14|4.07|4.09|3.93|3.69|3.81|3.86|3.84|4.24|4.1|4.37|4.48|4.3|4.13|4.02|3.7|3.82|3.98|3.89|4.09|4.35|3.74|3.27|3.15|3.07|3.11||3.64|3.74|3.74|3.64|3.65|3.59|3.57|3.52|3.48|3.4|3.65|3.56|3.61|3.59|3.6|3.48|3.47|3.47|3.53|3.53|3.39|3.37|3.38|3.29|3.54|3.74|3.7|3.66|3.88|3.9|3.9|3.78|3.67|3.92|3.77|3.84|3.86|3.97|4.07|4.44|4.45|4.46|4.25|4.22|4.04|3.88|3.96|3.66|3.56|3.38||3.38|3.48|3.41|3.38|3.31|3.27|3.3|3.41|3.39|3.28|3.46|3.25|3.25|3.24|3|3.08|3.46||3.5|3.53|3.4|3.5|3.13|3.05||||||||||||||||3.18|3.15|3.3|3.29|3.39|3.33|3.42|3.48|3.4|3.36|3.33|3.21|3.39|3.77|3.81|4.1|4|3.79|3.77|3.79|3.8|3.95|3.96|4.01|4.33|4.21|4.43|4.43|4.6|4.61||4.7|4.78|4.66|4.86|4.81|4.74|4.6|4.62|4.72|4.52|4.69|4.83|4.76|4.76|4.91|4.85|4.71|4.8|4.88|4.8|5.09|5.16|5.4|5.83|5.87|5.8|5.97|5.95|5.93|6.06|6.17|6.03|6.07|5.74|5.83
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.81|15.11|12.83|11.74|12.16|12.42|12.41|12.2|12.44|12.68|13.15|13.07|13.22|12.59|13.13|12.59|12.47|13.02|12.88|12.83|12.62|12.54|13.08|13.58|14.05|13.99|14.06|14.15|14.15|13.99|14.25|13.9|13.69|13.9|13.7|13.3|12.83|13.6|13.02|13.69|13.25|12.48|13.05|13.21|13.52|13.08|13.93|13.88|14.86|14.58|15.4|15.69|16.86|16.49|16.99|15.92|16.55|18.86|17.98|16.78|17|17.95|17.33|19.87|18.55|18.65|18.5|17.48|17.2|17.29|18.01|19.45|17.89|16.99|16.48|16.85|16.48|14.55|15.45|14.69|15.52|15.33|15.12|14.2|15.17|15.78|16.01|15.21|16.79|18.01|16.11|17.25|14.98|14.52|14.33||18.12|17.85|16.58|15.93|15.32|15.7|15.69|15.04|15|15.08|15.05|14.41|14.66|13.69|14.33|13.23|13.35|14.2|14.16|14.21|13.51|13.2|12.74|13.7|13.67|13.92|14.35|14.25|13.72|13.75|13.66|14|13.85|14.1|13.69|14.2|14.63|14.8|15.2|17.74|17.56|17.62|16.2|16.8|16.92|16.9|16.48|15.32|14.89|14.03||14.55|14|14.01|13.94|14.55|14.73|14.95|15.33|15.35|15.27|16.6|15.79|15.48|15.19|15.58|16.79|18.66||18.35|16.75|17.13|17.94|18.49|17.57|20.14|20.83|25.28|24.91|25.06|24.4|24.79|24.94|25.15|26.81|29.286|30.679|29.443|30.629|29.043|28.629|28.821|30.65|28.536|29.057|26.857|28.6|28.714|27.021|26.393|25.857|24.5|27.079|27.629|25.714|24.85|24.95|25.179|25.129|25.371|25.286|26.129|25.579|25.486|27.857|26.621|29.293|28.364|29.571|29.457|40.76|29.286|28.357|29|29.571|28.914|30.057|28.571|29.214|30.943|29.679|30.071|31.143|30.736|30.25|28.886|27.786|26.843|27.421|28.25|28.107|27.286|28.143|26.214|26.079|28|27.586|29.536|29.193|28.079|27.893|27.421|26.621|26.693|26.329|26.25
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.69|26.55|25.79|25.56|26.63|24.51|23.42|23.38|24.66|25|29.95|29.3|31.91|26.73|22.13|20.89|19.55|19.58|19.82|16.45|16.27|15.08|14.64|14.1|14.34|14.89|14.37|16.82|16.87|17.14|16.17|14.34|13.58|14.27|14.46|13.78|12.85|13.16|12.89|11.65|11.1|11.1|11.03|10.4|10.08|11.76|12.13|11.93|11.65|12.08|12.31|11.93|12.04|11.86|12.23|12.06|13.03|14.8|12.89|12.55|12.35|12.9|11.57|12.61|12.49|15.65|13.05|10.99|10.83|8.83|8.36|8.39|8.13|7.82|8.17|7.89|8.02|7.92|7.58|8.06|8.2|7.91|7.56|7.16|7.56|6.78|7.3|7.1|7.09|6.87|6.48|6.96|6.55|6.52|6.53||7.4|7.39|7.33|7.14|7.19|7.15|7.12|7.11|7.16|6.94|7.28|7.25|7.43|7.45|7.9|8.18|8.43|8.08|8.38|8.28|7.83|8.1|8.52|8.29|7.77|7.99|7.9|7.63|7.78|7.8|7.93|7.65|7.39|7.78|7.64|7.65|7.85|7.92|8.33|9.44|9.74|9.65|9.39|9.29|8.8|8.48|8.54|8.22|7.73|7.47||7.82|7.97|7.44|7.22|7.04|7.02|7.2|7.53|7.64|8.25|8.2|7.67|7.61|7.22|7.05|7.41|8.11||8.48|8.5|8.68|9|9.27|9.03|9.72|9.8|10.61|10.56|10.87|10.15|11.5|11.24|12.8|12.92|12.14|12.16|12.35|11.75|10.66|11.4|11.61|13.22|12.12|12.67|11.23|11.5|12.11|12|10.34|10.27|10.43|10.05|11.24|11|11.81|12.22|12.88|10.01|10.55|10.95|12.13|13.32|14.7|16.11|16.68|16|15.99|16.81|16.13||16.75|16.35|16.66|16.51|16.38|15.83|15.95|15.7|15.6|16.1|16.9|17.66|17.35|17.74|17.69|17.51|17.39|17.85|19.85|19.23|19.63|21.08|20.04|21.88|24|24.22|28.18|27.8|26.1|25|24.32|27.25|21.16|21.28|19.5
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|22.61|19.21|13.3|10.96|11|11.39|11.47|11.24|11.09|10.6|9.96|9.85|9.84|9.45|9.47|9.22|9.25|9.89|10.1|10.36|9.17|9.35|9.49|9.73|9.49|9.39|9.27|9.44|9.33|9.39|9.62|9.96|9.78|9.45|9.7|9.5|9.21|9.67|9.44|9.34|8.95|8.63|8.88|9.31|9.23|9.32|9.76|9.95|10.17|10.5|11.33|11.46|11.54|11.22|11.32|11.05|11.51|12.07|12.3|11.95|11.84|11.38|11.21|12.1|12.49|11.99|11.62|11.67|11.8|11.35|11.42|12.2|10.77|11.56|13.18|11.4|11.05|10.11|9.85|9.64|9.81|9.48|9.64|9.97|10.35|9.61|9.98|9.58|9.97|10.06|9.46|10.18|9.37|9.24|9.23||10.72|11|10.68|10.42|10.27|10.15|10.07|9.78|9.77|9.71|10.26|10.38|10.6|10.4|10.68|10.31|10.49|11.04|10.99|10.73|10.12|10.12|10.11|10.06|10.67|10.85|11.07|11.13|11.78|11.76|11.87|11.48|11.18|11.89|12.2|11.2|11.45|11.8|12.6|13.82|13.83|13.63|13.08|13.34|12.91|12.49|12.4|12.07|11.46|10.94||11.92|11.78|12.03|11.71|12.08|12.44|12.5|12.51|12.98|13.1|14.7|13.66|14.85|13.7|13.2|13.7|15.45||17.6|13.88|14|12.6|12.41|12.5|12.9|13.15|15|15.14|15.6|14.69|15.38|14.91|16.14|18.27|18.01|18.94|18.12|17.42|17.29|17.13|16.24|19.29|17.61|17.07|15.52|16.56|17.29|16.12|16.48|15.88|16.21|16.6|18.84|19.67|20.21|19.64|20.34|17.57|19.48|23.56|14.63||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.94|13.84|10.98|10.15|10.87|10.36|10.39|9.65|10.47|10.12|9.76|9.99|9.8|9.55|9.56|9.9|8.94|9.25|9.37|8.25|8.37|8.76|9.05|9.53|9.54|8.84|8.64|8.29|8.33|8.34|8.66|8.77|8.68|8.99|8.3|8.39|8.29|8.32|8.39|8.22|8.06|7.42|7.38|7.64|7.47|7.22|7.62|8.1|8.16|7.95|8.63|8.82|9.31|8.61|8|7.8|7.7|8.25|7.76|7.54|7.38|7.89|8.14|7.44|7.47|9|7.1|7.03|7.1|6.89|7.16|7.86|7.14|6.95|6.91|6.85|7.07|6.97|6.73|6.98|7.44|7.43|8.28|8.78|8.93|10.89|7.46|6.7|7.3|8.2|8.19|8.46|7.7|7.18|7||8.54|8.62|8.1|8.12|7.95|7.88|8.08|7.8|8|8.03|8.06|8.19|8.21|8.41|8.7|8.37|8.38|8.82|8.82|8.22|8|7.61|7.48|7.33|7.63|7.69|7.63|7.73|8.01|7.85|7.83|7.47|7.27|7.57|7.59|8.2|8.94|9.47|9.51|11.22|11.7|11.18|10.37|9.38|9.97|9.11|8.45|7.9|7.72|7.45||7.72|7.66|7.79|7.86|7.65|7.74|8.09|7.95|8.17|8.52|8.36|7.95|8.25|8.21|7.63|8.8|9.78|||||||||||||||||||11.12|11.75|11.7|12|12.22|11.95|12.76|12.53|12.7|11.6|11.45|11.53|10.67|10.65|10.77|10.6|10.67|11.35|11.6|11.05|11.2|11.15|11.52|11.8|11.69|11.66|11.46|11.84|12.67|12.98|13.3|12.7|12.87|12.47||12.67|13.15|13.39|12.8|12.15|12.11|12.02|11.42|11.6|10.5|14.07|14.33|14.57|14.41|14.42|15.16|15.8|15|17.34|17.24|17.19|17.31|17.21|17.3|17.43|16.95|16.13|15.93|14.67|14.33|14.39|13.46|13.05|12.01|12.22
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.5|8.18|7.96|8.02|8.46|8.75|8.64|8.67|8.75|8.9|9.94|9.51|9.65|8.85|9.26|8.7|8.85|9.22|8.86|9.23|8.65|8.85|8.67|9|9.02|9.19|9.21|9.37|9.84|9.41|9.46|9.88|10.61|10.01|9.92|10.17|10.21|10.87|10.56|11.68|10.9|9.48|9.5|10.2|9.76|10.1|10.15|10.59|11.12|11.3|11.8|12.7|11.52|11.36|10.18|9.68|10.3|10.03|10.16|9.86|9.96|10.64|10.45|10.94|11.3|11.9|11.93|12.99|12.4|12.15|12.54|14.13|11.39|10.39|10.63|11.03|11.43|11.99|11.3|9.3|8.59|8|8.36|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.4|22.93|19.83|17.54|19.11|18.98|17.62|17.58|17.9|17.59|19.4|19.29|21.68|26.03|26.45|25|25.35|26.68|26.99|28.08|27.1|24.19|17.69|17.36|17.9|17.45|16.74|16.56|16.17|18.04|18.51|19.49|18.82|19.39|18.46|18.05|19.48|22.02|21.68|25.01|25.96|25.13|26.18|28.01|27.51|26.75|26.3|25.38|25.01|23.28|25.39|25.03|26.66|25.99|26.28|24.39|21|21.99|23.64|22.63|23.03|24.64|21.59|24.01|22.3|23.38|24.4|22.71|22.7|22|23.15|26.58|24.01|22.88|22.97|22.28|22.8|19.83|20|20.09|21.05|19.98|19.07|20.24|19.26|20.3|19.38|20|23.68|24.57|26.5|27.77|28.28|26.64|19.56||22.3|21.25|18.08|17.68|16.89|15.9|16.15|15.26|14.5|14.25|15.25|14.98|15.6|15.35|15.88|17.5|17.45|16.88|17.03|17.18|15.1|14.1|14.3|14.01|14.97|15.82|15.61|15.71|16.34|15.66|15.84|15.19|15.14|15.11|14.99|15.43|17|17.36|19.51|20.37|20.17|20.18|19.29|19.14|19.49|18.08|18.83|17.11|16.04|15.54||15.19|15.32|15.75|15.71|16.68|16.79|16.94|16.61|16.15|15.92|16.04|15.29|16.79|16.21|15.65|16.91|17.29||17.86|17.08|17.02|17.14|16.99|16.32|17.09|19.07|18.93|18.25|18.49|18.11|18.39|18.34|18.64|18.59|18.01|19.23|19.28|19.51|19.29|18.06|20.61|22.19|20.64|21.41|19.32|22.12|22.96|21.66|21.54|19.71|19.57|20.84|21.94|22.21|24.33|25.36|23.5|24.21|24.72|24.75|25.36|25.99|27.9|30.06|28.32|27.77|27|26.5|25.93||24.39|24.88|23.16|23.34|22.69|22.49|21.53|22.07|22.26|22.07|22.11|23.49|22.98|23.06|22.14|21.39|21.12|20.94|21.43|21.43|21.63|22|22.16|22.67|23.54|23.18|23.26|23.29|22.43|22.42|22.66|21.83|22.21|22.54|22.07
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|37.2|34.72|35.99|33.8|32.44|35.54|33.4|33.62|34.89|37.2|39.69|42.53|41.5|37.16|42.15|42.2|44.51|47.3|49.95|49.45|49.72|46.41|47.75|47.1857|60.65|59.29|61.6|65.33|64.44|67.6|65.33|52.01|53.28|47.54|49.98|47|46.7|50.23|46.6|59|56.43|52.9|43|45.98|42.8|43.34|46.85|47.18|45.6|49.26|45.2|43.5|41.94|39.57|37.79|37.58|38.21|38.48|39.5|39.69|42.79|47|47.34|54.1|49.24|56.49|40.52|37.8|35|32|29.39|29.17|28.25|28.76|26.8|26.39|27.49|25.29|23.03|24.5|23.24|22.31|20.81|20.9|20.56|20.1|21.3|19.95|21.65|22.29|20.97|22.27|19.99|19.47|20.25||23.01|24.7|24.26|23.7|22.71|22.26|22.21|21.8|22.89|22.78|23.91|23.59|23.46|23.43|24.37|23.26|23.1|24.05|24.24|23.8|23.04|23.4|23.38|23.13|24.04|24.38|24.42|24.49|25.29|25.05|24.77|23.75|23.15|23.98|23.2|23.79|23.71|23.8|26.3|27.83|26.98|27.99|27.46|26.6|26.44|28.8|25.4|24.21|23.16|22.25||24.23|24.15|24.46|24.38|24.3|24.64|25.36|25.65|25.62|25.89|28.9|27.43|29.53|23.88|24.8|24.99|26.1||25.7|25.72|27.05|28.4|29.69|28.94|42.31|40.78|38|35|36.24|34.94|35.65|33.5|34.17|37.86|36.55|38.4|38|35.77|34.6|33.03|33.68|33.77|32.3|32|27.6|29.95|32.2|29.05|28.85|27.9|27.85|29.5|35.37|39.1|37.39|37.41|38.55|32|34.53|36|36.87|40.2|45.71|23.65|||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.05|4.09|3.93|4.05|4.28|4.4|5.21|5|5.28|5.2|5.14|4.81|4.86|4.66|4.85|4.55|4.47|4.82|5.22|5.49|5.44|5.66|5.27|5.59|5.28|5.43|5.3|5.11|5.45|5.8|4.94|4.97|5.04|4.33|4.6|4.68|4.59|4.66|4.06|4.15|4.05|3.63|4.03|4.7|4.65|5.2|5.53|4.82|3.77|3.37|3.68|3.81|3.94|3.35|3.2|3|3|3.04|3.02|2.98|2.98|3.07|3.04|3.07|3.11|3.2|3.21|3.14|3.22|3.2|3.14|3.21|3.06|2.93|2.99|2.9|2.93|2.91|2.85|3.03|3.06|3.04|3.15|3.13|3.18|3.18|3.38|3.1|3.5|3.45|3.07|3.27|3.11|3|3.06||3.51|3.58|3.57|3.49|3.57|3.49|3.47|3.42|3.39|3.4|3.52|3.54|3.65|3.63|3.93|3.54|3.61|3.69|3.78|3.83|3.64|3.56|3.54|3.4|3.64|3.93|4.14|3.78|3.81|3.74|3.75|3.53|3.45|3.63|3.61|3.85|3.87|4.16|4.3|4.89|4.87|4.7|4.45|4.28|3.9|3.78|3.77|3.58|3.49|3.33||3.43|3.58|3.4|3.36|3.22|3.32|3.34|3.42|3.59|3.47|3.62|3.28|3.31|3.23||3.19|3.46||3.55|3.45|3.47|3.5|3.58|3.46|3.8|3.68|3.78|3.43|3.48|3.44|3.62|3.61|4.02|4.46|4.66|4.47|4.66|4.88|||||||||||||||||5.08|5.17|5.04|5.21|5.38|5.42|5.62|5.45|5.75|6.2|6.04|6.33|6.25|5.91|5.86||6.07|6.08|5.98|5.86|5.76|5.88|5.87|5.85|6.14|5.7|5.64|5.5|5.27|5.21|5.34|5.22|5.13|5.16|5.53|5.79|5.95|5.92|6|6.55|6.66|6.73|6.02|5.69|5.64|5.79|5.88|5.8|5.84|5.45|5.55
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|33|30.54|28.9|28|32.55|33.99|36.44|35.08|36.51|35.09|31.81|31.3|31.3|32|34.1|34.46|34.56|37.14|39.52|41.25|43.01|47.56|45.01|43.8|46.38|36.59|36.66|37.68|39.86|40.65|40.76|30.99|31.83|33.66|31.58|31.3|30.59|31.45|33|31.68|30.4|29.91|29.68|32.32|33|36.01|37.35|36.2|33.26|32.96|33.5|30.58|31.83|30.8|32.51|33.42|33.94|38.48|38.15|37.74|39.42|40.47|42.27|52.12|50.3|48.36|44.55|48.32|46|44.35|49.7|53.42|50.22|50.16|52.65|58.77|50.7|45.5|42.1|44.1|39.39|33.66|35.08|35.29|34.78|28.3|29.59|27.6|29.53|30.37|23.5|24.9|23.77|24.6|20.75||25.24|25.84|24.54|24.58|24.77|26.47|26.7|25.02|23.82|23.02|23.81|22.72|23.79|22.16|22.48|21|21.06|22.74|21.52|21.29|20.62|20.27|20.2|18.72|20.42|21.31|20.57|22.17|22.34|21.78|21.29|20.35|20.41|21.02|22.49|21.66|21.4|20.53|20.9|22.42|22.48|20.95|19.78|19.8|19.56|21.6|19.15|18.96|19.87|18.14||18.73|19.77|18.5|19.01|19.69|19.92|21|21.72|20.35|17.8|18.56|17.25|17|15.86|16.06|17.92|16.5||14.35|13.96|14.13|14.2|14.65|14.25|14.5|14.94|15.86|15.37|15.8|14.84|15|14.55|15.68|17.01|20.48|||||||||||||||||20.56|22.21|21.42|21.97|22.13|22.08|22.97|22.19|21.91|22.53|21.57|21.69|23.55|23.35|23.18|23.08|24.94|24.81|29.21|24.77|23.19|23.57|22.92|22.61|21.81|20.71|21.43|22.05|21.57|24.17|26.01|24.87|24.87|25.73|24.93|24.73|25.83|26.9|27.89|27.92|29.67|28.5|29.82|18.52|16.83|||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|58.88|49.35|50.15|45.2|34.1|33.55|28.89|30.03|31.3|29.35|26.31|27.16|25.4|23.26|23.86|25.79|25.05|23.85|22.45|21.8|19.83|20.19|19.03|19.58|21.21|20|19.53|19.77|21.1|22.58|22.88|21.9|22.3|23.18|23.16|22.93|21.58|22.7|22.49|24.35|24.68|23.2|26.3|27.65|26.01|25.93|24.93|25.2|23.72|21.3|21.84|21.38|21.94|21.25|21.4|21.84|21.76|27.83|25.2|25.02|23|24.2|22.3|22.21|24.4|23.6|23.5|24.91|22.48|18.1|17.97|16.49|14.84|13.62|13.79|13.41|14.05|13.38|13.37|14.32|14.31|13.73|13.83|13.46|13.3|13.25|11.78|12.02|14.28|13.32|11.2|11.75|11.34|10.84|10.75||12.1|11.35|11.27|10.57|11.2|11.45|10.63|10.34|10|10.25|10.93|10.99|11.11|10.97|12.26|11.56|11.92|11.73|12.49|11.85|10.75|11.03|10.23|9.7|9.96|9.99|9.76|8.8|8.7|8.85|8.8|8.49|8.2|8.63|8.45|8.19|8.5|9.22|9.86|11.52|9.24|9.3|9.12|9.21|8.54|7.81|8.08|8.21|7.89|7.88||7.68|7.19|7.26|7.23|6.88|6.51|6.36|6.82|6.61|6.46|6.98|6.67|6.59|6.32|6.42|7.35|7||6.88|6.92|6.88|6.87|6.69|6.53|6.77|6.84|6.81|6.77|6.15|5.92|5.75|5.75|5.85|6.19|6|6.42|5.97|5.7|5.82|5.69|5.7|5.72|5.74|5.79|5.63|5.96|5.98|5.92|5.77|5.73|5.52|5.62|6.47|6.5|6.6|6.74|6.6|6.68|6.76|6.87|6.68|6.5|6.6|6.99|6.56|6.75|6.59|6.92|6.74||6.73|6.7|6.83|6.66|6.72|6.67|6.39|6.45|6.48|6.23|6.61|6.84|6.83|6.52|6.55|6.45|6.34|6.75|7.21|6.97|7.03|7.21|7.69|8.56|9.4|9.17|9.52|9.06|9|9.19|9.36|9.24|8.9|9.04|9
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.87|36.2|37.26|35.6|37.72|38.5|39.84|38.66|41.05|44.85|46.52|43|47.07|49|50.72|52.39|50.01|49.67|57.13|48.73|50.7|51.2|46.94|47.81|50.68|52.5|50.59|47.71|48.89|49.01|49.8|49.55|54.25|52.39|41.73|41.17|38.36|38.9|35.2|33|30.51|31.01|27.32|31.7|32.32|29.32|30.13|31.16|33|33.54|35.23|36.11|38.21|38.51|41.06|38.98|41.98|31.67|29.5|27.68|28.9|29.26|24.7|28.6|24.26|21.4|21.14|16.8|15.64|15.44|15.14|15.27|14.51|14.1|14.48|15.13|15.25|15|14.3|14.49|14.33|14.24|15.12|14.98|14.66|14.48|14.68|15.78|15.41|16.5|15.63|15.85|15.11|14.98|13.8||16.73|15.52|15.1|14.69|14.8|14.65|14.41|14.18|13.92|14|15.05|14.22|14.04|13.98|13.87|13.74|13.84|14.27|14.33|14.39|13.91|13.56|13.82|13.94|14.79|15.04|15.17|15.07|15.56|15.82|15.76|14.96|15.82|16.16|16.86|16.38|16.85|18.01|19.37|20.33|22.04|21.4|20.81|19.75|19.84|18.98|18.84|17.8|17.48|16.92||17.41|18.08|17.48|18.4|18.72|19.08|18.04|19.25|18.02|18.4|20.38|19.1|18.65|17.9|16.88|18.1|20.65||20.6|20.55|21.06|22.27|22|24|25.05|26.01|30.01|31.64|33.08|30.79|33|31.39|32.73|36.37|35.4|32.56|34.32|33.17|30.58|28.34|29|31.11|30.58|29.18|28.02|29.8|30.67|29.97|27.92|28.15|26.31|27.43|25.81|25.02|25.73|24.55|27.09|26.9|26.8|27.5|27.2|24.53|26.98|28.3|27.5|30.8|29.79|30.19|28.47||28.35|28.85|26.12|26.33|25.19|24.65|24.4|24.55|25|24.71|27.4|28.1|28.48|26.78|27.7|26.49|26.74|28.45|29.86|29.29|30.39|31.94|31.88|32.68|36.02|36.3|41.75|40.91|39.03|40.25|38|37|33.72|33.9|33.54
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|125|124|132.78|116|110|111.63|105.96|111.79|116.56|109.43|125.99|102.81|125.5|121.72|136|136|122|129.04|124.71|144.95|130.93|114.5|111|111.2|120.05|99|76.53|72|67.77|69.27|61.4|57.85|53.65|59.3|58.7|53.87|59.35|57.81|62.7|64.2|70|65.32|66.29|70.37|50|46.9|53.23|52.78|54|40.99|33.5|34.55|32|36.66|36.3|35.78|36.62|38.72|37|32.6|28.98|30.68|27|28.55|28.28|29.12|29.59|30|28.75|28.46|32.98|40.8|35.8|36.2|35.64|34.01|36.47|36.64|33.5|31.45|33.3|28.99|28.75|28.3|27.7|31.71|29.26|30|36.9|38.05|37.9|44.01|47.99|38.89|27.23||38.3|32.91|32.45|32.95|28.31|26.02|23.87|23.85|22.56|24|26.79|32.45|35.81|35.98|37.7|36.81|38.87|43.22|44.5|45.41|45.14|45.71|54.6|53|58.38|45.55|42.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.55|14.24|13.72|12.15|12.67|13.75|16.24|16.87|17.39|14.7|14.18|14.16|14.5|14.79|16.26|14.94|14.55|16.13|16.75|20.9|19.81|21.5|17.36|15.31|17.19|17.52|14.19|12.85|10.21|7.69|6.78|6.53|6.36|6.64|6.63|6.64|6.53|6.57|6.4|6.59|6.55|6.19|6.05|6.23|6.37|6.64|6.63|6.77|6.81|6.8|7.13|7.14|7.17|7.06|7.28|7.02|7.18|7.04|6.78|6.68|6.7|7.19|7.09|7.58|7.62|7.49|7.57|7.25|7.31|6.98|7.13|7.73|7.06|6.73|7.2|6.8|7|6.89|7.08|7.33|7.71|7.56|7.53|7.89|8.1|7.5|7.5|7.46|8.14|8.8|8.15|8.41|7.71|7.58|7.26||8.25|8.05|7.98|7.17|7.08|7.07|6.83|6.67|6.77|6.36|6.59|6.68|6.73|7.03|7.02|7.07|6.89|6.63|6.68|6.55|6.31|5.69|5.62|5.48|5.73|5.86|5.89|5.97|5.98|5.86|5.88|5.92|5.88|6.33|6.27|6.38|6.45|6.78|6.73|7.17|7.12|7.33|7.15|7.1|7.05|6.78|6.74|6.27|5.94|5.64||5.8|5.95|5.93|5.84|5.67|5.92|5.97|6.13|6.1|6.09|6.31|5.65|5.79|5.43|5.86|6.67|7.01||7.13|7|6.79|6.79|6.82|6.89|7.03|6.97|7.41|7.37|7.09|6.93|7.26|7.88|8.3|8.41|8.65|9.02|9.32|8.94|8.86|8.77|8.71|8.81|9.05|8.91|8.77|9.32|9.77|9.33|9.53|9.32|9.1|9.38|9.65|9.34|9.57|9.79|9.73|9.72|9.78|9.93|9.99|10.38|10.5|10.46|10.47|10.74|10.72|11.06|11.28||11.32|11.6|11.33|12.02|11.5|11.22|10.58|9.98|10.28|9.94|10.34|10.23|10.4|10.31|10.48|10.55|10.04|10.18|10.03|10.06|10.66|10.93|10.88|11.39|11.81|11.93|12.03|12.02|12.02|12.09|11.83|11.36|11.58|11.56|11.59
07733|100975|/equities/shanshan-co|SHANGHAICOMP|36.34|37.3|36.97|41.69|39.57|38.99|32.21|34.65|39.02|37.1|33.95|29.23|32.27|30.44|31.15|29|27.6|29.15|33|29.69|22.46|21.41|20.39|20.38|18.78|16.43|16.93|17|16.5|17|15.35|13.4|14.75|15.5|15.34|15.15|17.02|17|14.5|15.75|16.33|15.1|16.85|18.48|16.1|16.21|18.03|18.8|16.27|15.78|14.2|14.17|14.2|12.88|13.07|12.37|11.5|11.02|10.9|10.9|10.32|10.97|10.31|11.33|11.55|11.76|13|12.8|13.39|10.87|12.6|12.32|12.32|11.1|12.44|8.8414|12.05|11.55|11.02|11.33|11.18|10.86|11.08|10.89|10.75|10.95|10.47|10.66|12.65|13.88|13.54|14.73|15.43|14.49|12.14||13.62|14.45|13.6|13.62|13.04|12.08|12.03|11.49|11.15|10.71|10.64|10.39|10.45|10.33|11.08|10.7|10.85|11.2|11.43|11.15|10.37|10.22|10.32|10.36|10.66|10.9|11.63|11.14|11.47|10.85|10.62|10.22|9.95|11.19|11.81|11.73|12|12.38|13.38|15.88|15.17|15.57|15|15.49|15.45|15.31|15.95|15.05|14.6|13.5||13.68|13.32|13.35|13.35|12.94|13.68|14.78|15.23|16.12|14.45|15.58|14.31|13.8|13.01|12.86|13.98|16.43||16.73|16|16.15|16.47|17.38|16.78|16.89|17.23|18.78|19.67|19.3|19.82|21.9|22.87|20.87|22.5|21.3|22|23.4|22|17.87|17.9|17.7|18.68|18.99|20.1|17|19.6|19.3|18.48|17.99|17.43|15.24|16.52|18.28|18.09|18.81|19.98|19.43|19.46|19.02|18.06|18.93|18.81|19.49|23.01|20.63|21.13|22.22|23.05|24.59||22.98|24.5|24|21.8|20|19.96|19.59|20.9|21.41|20.62|19.4|19.25|16.47|16.4|16.14|14.15|13.39|13.82|14.24|14.68|16.29|16.38|16.41|16.84|17.15|16.6|15.22|14.73|14.98|14.55|14|13.15|13.18|12.73|12.7
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|17.35|15.97|13.42|10.44|9.58|10.14|10.27|10.15|10.15|10.2|10.48|10.82|11.15|10.73|11.65|10.91|11.12|10.82|9.94|10.1|9.79|9.81|9.7|10.02|10.63|10.38|10.5|8.82|8.73|8.65|9.57|8.83|9|8.32|8.36|8.71|8.41|8.86|8.54|8.25|7.77|7.46|7.68|8.12|8.32|8.18|8.83|9.14|9.35|9.57|10.37|10.77|11.13|10.26|10.79|10.18|10.17|10.45|10.32|9.71|9.72|10.74|9.86|10.81|10.32|10.47|10.54|10.9|12.2|9.56|8.72|9.25|8.52|8.4|8.76|8.7|9.25|9.1|7.67|7.65|7.83|7.45|7.72|7.93|8.16|8.04|8.05|8.27|9.14|9.92|9.25|10.66|9.71|10.02|9.43||12.03|18.1|14.1|11.52|10.18|10.97|10.88|10.81|9.88|9.92|11.2|10.65|10.21|9.8|11.76|11.63|11.59|11.33|11|10.74|10.34|10.29|9.63|9.75|9.94|9.63|9.52|9.74|10|9.96|10.01|9.57|9.53|9.85|9.3|9.88|11.3|9.91|10.61|11.96|11.61|11.82|11.41|11.88|12.25|11.66|10.77|10.1|9.41|8.93||9.93|10.13|10.14|10.08|9.9|10.65|10.98|11.26|11.39|10.93|11.42|10.89|11.09|10.89|10.82|11.16|10.98||11.2|11.01|11.02|11|11.25|11.11|11.23|11.09|12|11.94|11.7|11.38|12.17|11.77|13.25|13.9|14.09|14.06|13.46|12.98|12.5|12.5|12.37|13.56|12.83|13.16|11.7|12.87|12.98|12.38|12.35|12.07|11.68|12.45|14.9|14.81|14.67|14.66|14.94|14.23|14.05|14.07|14.9|14.8|15.41|17.57|16.93|17.18|16.55|17.54|16.68|16.69|17.05|16.79|16.88|17.13|16.6|16.01|15.26|15.47|16.7|15.25|17.44|18.99|18.69|18.09|18.85|18.55|18.7|19.88|22.63|23.66|21.95|23.14|21.2|22|21.12|15.86|10.84||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.98|7.92|7.1|7.08|7.04|7.03|7.34|7.35|7.53|7.56|8.46|8.94|9.25|7.98|8.95|7.74|7.53|7.4|7|7.09|6.58|7|6.37|6.52|6.4|6.35|6.16|6.63|6.12|6.13|5.91|6.09|5.98|5.97|6.07|6.11|5.85|6.05|6.07|5.84|5.64|5.37|5.84|5.86|5.86|6|6.14|6.14|6.3|6.58|6.96|6.8|7.03|6.84|7.18|7.3|7.34|7.48|7.37|7.13|7.33|7.48|6.87|7.22|7.12|6.91|7.04|7.11|7.41|7.7|6.49|6.57|6.11|6.06|6.01|6.35|6.34|6.46|6.06|6.23|5.99|5.83|5.86|5.76|5.86|5.92|6.19|6.68|6.68|6.45|5.71|6.1|5.53|5.49|5.4||6.29|6.47|6.47|6.42|6.32|6.1|6.07|5.91|5.87|5.88|6.11|6.24|6.36|6.21|6.6|6.9|7.01|6.87|6.83|6.7|6.31|6.27|6.26|6.05|6.23|6.6|6.63|6.9||7.15|7.25|7.14|6.66|7.16|7.07|7.23|6.99|7.05|7.16|8.16|7.77|8.06|7.77|7.85|7.48|7.73|7.35|6.94|6.88|5.93||6.19|6.3|6.39|6.18|5.96|6.13|6.25|6.42|6.6|6.48|6.8|6.11|6.42|5.74|5.71|5.59|6.27||6.3|6.19|6.26|6.51|6.58|6.63|6.91|6.75|7.29|7.18|7.17|6.79|7.21|7.1|7.2|8.5|7.81|8.4|8.75|8.57|8.27|8.08|7.7|7.95|7.82|8|7.26|7.88|8.2|7.52|7.32|7.12|6.99|7.65|8.38|8.24|8.5|8.62|8.45|8.32|8.5|8.46|8.92|8.9|9.23|10.08|9.85|10.27|10.33|10.88|10.73||10.78|10.78|10.74|10.67|10.6|10.3|9.75|9.94|10.3|9.93|10.05|10.95|10.44|10.69|9.85|9.67|9.22|10.06|10.7|10.18|10.62|10.65|10.93|11.4|12.15|12.15|12.63|13.01|12.16|12.06|12.23|11.82|12.25|11.7|11.88
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.27|3.7|3.73|3.84|3.85|3.98|4.63|4.79|4.67|4.16|4.28|3.78|3.65|3.6|3.36|3.23|3.21|3.44|3.41|3.51|3.37|3.57|3.48|3.82|3.25|3.33|3.55|3.41|3.42|3.27|3.38|3.52|3.67|4.3|3.86|3.9|3.5|3.34|3.15|3.18|3.03|2.95|2.99|3.07|3.17|3.83|3.75|4.1|3.52|3.1|3.19|3.13|3.15|3.15|3.09|2.94|3|3.25|2.92|2.89|2.84|2.95|3.02|2.97|3.02|3.04|3.08|2.91|2.93|2.84|2.92|2.88|2.78|2.67|2.72|2.68|2.79|3|2.71|2.65|2.64|2.61|2.66|2.77|2.7|2.72|2.73|2.7|2.86|2.89|2.69|2.79|2.7|2.63|2.65||2.99|3.05|3.06|2.99|3.02|2.97|2.95|2.91|2.92|2.86|2.99|3.02|3.05|3.03|3.1|3.05|3.04|3.18|3.23|3.19|3.11|3.09|3.08|3.05|3.14|3.26|3.3|3.34|3.46|3.44|3.46|3.38|3.3|3.47|3.44|3.56|3.55|3.64|3.74|4.1|4.08|4.12|3.95|4.14|3.84|3.7|3.7|3.52|3.39|3.25||3.3|3.35|3.32|3.27|3.3|3.13|3.24|3.28|3.37|3.26|3.46|3.22|3.24|3.18|3.1|3.12|3.39||3.4|3.34|3.25|3.24|3.29|3.25|3.3|3.25|3.61|3.11|3.12|3.08|3.12|3|3.3|3.62|3.58|3.71|3.76|3.84|3.83|3.76|3.7|3.82|3.84|3.91|3.75|4|4.02|3.9|3.88|3.82|3.66|3.92|4.28|4.24|4.4|4.41|4.31|4.44|4.27|4.22|4.32|4.27|4.4|4.68|4.68|4.9|4.84|4.94|4.86||4.86|4.94|4.98|5.01|4.99|5|4.89|4.98|4.98|4.87|4.92|4.98|4.83|4.8|4.82|4.8|4.73|4.9|5.05|4.97|4.99|5.05|5.26|5.63|5.68|5.58|5.6|5.66|5.68|5.7|6.03|5.94|5.62|5.55|5.63
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.7|10.79|10.35|9.98|10.12|10.23|10.5|10.22|11.5|11.94|11.62|11.6|12.03|11.5|12.05|11.13|11.19|11.48|12.7|12.65|11.79|11.55|11.59|11.55|11.83|11.08|11.4|10.93|10.85|11.18|10.68|10.42|10.41|10.35|10.28|10.4|10.15|10.5|10.3|10.22|9.78|9.32|10.1|10.4|10.41|10.98|11.66|11|11.4|12.08|12.9|12.75|12.73|12.23|12.4|11.83|11.78|11.69|11.33|11.17|11.13|11.81|11.65|12.75|12.8|12.35|12.29|12.39|12.96|11.9|12.2|13|12.16|11.53|11.73|11.85|11.28|11.39|10.63|11.28|10.75|10.6|12.3|10.26|10.08|10.17|10.18|10.22|11.04|11.86|11.15|12.73|11.21|10.55|10.93||13.44|12.37|12|11.67|12.31|12.15|12.2|10.45|10.69|10.65|11.15|11.4|11.69|11.95|12.67|12.52|12.5|12.97|12.49|12.18|11.42|11.13|11.43|10.89|12.5|13.04|11.73|11.65|12.35|12.1|12.62|13.08|13.8|15.31|10.89|10.97|11.56|17.07|16.79|16.99|22.82|22.02|20.63|19.47|19.64|19.65|16.22|14.75|14.39|13.03||13.99|14.25|14.29|14.22|13.95|14.27|13.73|14.16|13.74|13.65|14.52|13.5|13.65|12.78|13.08|12.39|13.17||13.38|13.27|13.54|13.54|13.48|13.74|14|13.98|15.06|15.07|14.79|14.25|14.99|14.35|15.44|16.95|17.24|18.16|17.36|17.09|16.91|17.65|19.71|20.01|18.57|20.71|16.34|16.81|17.21|16.61|15.41|15.04|14.71|16.32|18.53|18.41|18.41|18.79|18.33|17.99|18.44|18.76|21.19|20.69|20.15|23.34|23.24|23.56|23.52|23.44|22.79|31.69|23.07|22.11|22.49|22.86|22.06|21.13|21.54|20.57|21.24|20.72|23.68|25.01|24.18|24.25|25.7|25.28|24.43|25.69|26.45|26.45|27.96|27.86|28.41|28|30.38|30.04|35.04|33.57|31.16|30.71|30.36|29|28.55|27.64|28
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.54|60.73|52.85|51|45.15|46.95|40.28|36.91|35.32|33.89|37.65|35.72|35|38.3|40.01|39.72|34.16|31.88|32.2|36|34.99|37.45|40.1|39.9|38.5|36.81|31.48|28.13|32.43|33.8|36.2|34.39|32.66|35.94|33.61|33|33.93|36.01|37.69|42.17|44.77|42.98|43.6|52.25|44.5|44.6|42.27|40.3|39.56|36.88|37.36|32.88|35.01|36.9|37.65|37.5|37.56|39.99|43.51|41.26|39.58|42.81|37.86|39|42|41.93|44.55|35.7|34.41|32.38|35.32|38.15|28.11|27.25|27.35|25|25.56|24.48|21.56|23.7|24|24|21.09|20.51|16.32|17.39|16.4|17|21.4|21.4|20.39|24.88|24.25|25.37|20.69||21.3|22.08|20.26|16.84|17.8|16.63|15.97|14.18|12.84|13|13.6|12.59|11.97|11.11|11.37|11.93|11.44|11.49|11.97|12.48|11.07|10.95|10.14|9.45|9.8|10.18|10|10.17|11.4|10.724|10.745|10.124|9.938|10.455|15.21|15.72|16.43|17.6|17.92|19.8|20.4|21.27|20.3|19.71|21.36|20.48|18.94|15.44|15.09|14.61||14.66|14.89|15.15|14.85|14.78|14.83|14.75|14.56|14.95|14.6|15.85|15.28|15.7|14.33|14.45|15.05|16.29||16.95|15.5|16.34|16.38|17.15|17.23|18.1|18.09|19.82|19.7|20.1|18.7|19.46|18.36|19.3|19.08|19.44|20.57|20.79|20.5|19.42|18.87|19.15|20.65|20.77|20.76|19.39|21.52|22.61|21.4|21.16|20.37|19.22|18.78|21.7|22.49|24.85|25.37|24.77|25.24|26.1|26.4|25.92|24.85|25.57|26.19|26.12|30.4|29.52|29.1|29.01||28.6|30|29.22|29.67|29.3|29.05|27.9|27.66|31.38|31|32.15|32.4|33.3|33.95|32.59|31.18|30.68|31.15|31.75|30.49|30.53|31.02|32.62|32.41|33.5|33.2|32.75|32.4|33.3|30.73|30.48|30.1|30.87|29.96|30.2
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.57|6.47|6.25|6.25|6.4|6.4|6.65|6.53|6.64|6.55|6.76|6.65|6.37|6.28|6.41|6.2|6.16|6.96|6.68|6.76|6.52|6.76|6.77|7.27|7.21|7.22|6.82|6.86|6.9|6.72|7.9|8.07|8.6|8.28|8.28|8.45|8.27|8.49|8.2|8.09|7.69|7.46|7.9|8.15|8.33|8.22|8.92|9.02|9.15|8.88|9.54|9.55|9.61|9.52|9.51|9.35|10.05|10.21|10.5|10.27|9.89|10.3|10.14|10.91|11.48|12.35|11.61|11.47|11.98|11.38|12.12|11.09|9.88|8.16|8.26|8.06|8.27|8.49|8.19|8.69|8.07|8.51|6.1|6.97|6.51|6.39|6.22|6|5.65|5.72|5.4|5.7|5.58|5.39|5.35||6.1|6.07|6.06|6.01|6.05|6.08|6.18|5.84|5.72|5.39|5.63|5.7|5.89|5.93|6.1|5.87|5.92|6.2|6.36|6.29|6.46|5.9|5.9|6.78|5.93|6.29|6.34|6.09|6.3|6.28|6.31|6.07|5.91|6.29|6.18|6.25|6.42|6.5|6.7|7.46|7.6|7.42|6.89|7.1|6.58|6.48|6.53|6.05|5.81|5.53||5.73|5.81|5.73|5.61|5.39|5.5|5.58|5.86|5.88|5.89|6.26|5.75|5.61|5.46|5.1|5.21|6.08||6.14|6.03|6.07|6.11|6.18|6.18|6.25|6.23|6.5|6.14|6.1|6.02|6.21|6.25|7.63|7.69|7.23|7.54|7.75|7.73|7.65|7.85|8.97|||||||||||||||9.71|9.45|9.5|9.39|9.8|10.05|9.95|10.3|11.99|10.75|10.96|10.44|10.17|9.98||9.76|9.95|9.9|10.03|10.08|9.63|9.29|9.9|10.3|9.63|9.93|9.66|9.57|9.37|9.5|9.35|8.93|9.2|9.59|9.21|10.01|10.35|10.7|11.94|12.53|12.05|13.04|13.07|13.16|13.03|13.06|12.49|12.93|12.9|12.96
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|20|18.93|18.39|18.28|18.99|19.29|19.57|19.17|19.69|19.52|20|19.15|19.85|19.95|21.32|20.92|20.39|21.8|22.45|22.24|23.79|24.18|23.6|24.23|24.1|24.24|24.81|26.25|25.36|25.54|28.4|27.15|27.2|26.69|26.3|26.28|25.75|26.26|23.51|25.3|24.3|23.56|24.58|27.09|27.01|27.99|29.2|28.42|27.96|28.09|28.68|30.04|28.5|27.99|28.88|27.75|28.06|29.79|32.88|31.9|32.31|33.5|31.58|34.31|36.13|36.99|33.12|31.8|29.2|30.49|30.89|31.78|30.35|30.31|29.46|29.61|30.82|29.99|28.1769|29.5077|30.5846|28.1769|28.3462|28.4|26.9231|26.9154|24.5385|23.7692|24.2692|26.9462|33.07|27.3846|24.2308|21.9|18.5||28.2|19.0769|23.25|17.9308|18.8|17.6154|17.6462|17.1615|17.6154|17.7615|18.1846|18.2231|19|18.9|20|19.2846|18.8308|18.7615|19.0231|18.8308|17.4846|17.4615|17|16.3308|17.4|17.5|17.8308|17.7615|18.8846|18.8462|18.8846|17.7539|17.8462|19.8462|18.5|17.6154|18.3462|18.8846|21.9077|22.3692|22.9077|24.2|22.7308|23.2231|23.4308|34.5|24.2923|22.7769|22.7923|21.2385||31.89|19.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|46.9|47.28|44.78|43|38.96|37.83|34.34|34.05|35.9|34.6|38.29|35.82|39.53|38.32|39.8|41.25|38.59|33.52|33.26|35.18|32.75|34.25|34.26|32.81|34.14|33.29|29|29.3|31.28|32.31|31.11|31.39|31.32|31.6|31.03|32.23|33.15|35|33.57|34.49|32.87|32.74|31.98|34.78|33.39|35|34.42|31.76|32.7|31.97|35.75|36.01|37.46|37.75|40.56|41.99|38.88|40|40.2|37.86|36.02|38.78|37.07|40|41.9|42.09|43.71|44.47|46|39.91|40.5|48.33|40.01|38.12|40.18|42.38|40|39.3|38.34|41.25|44.34|41.5|37.2|41.5|37.82|37.78|36.9|36.45|41.15|43.26|43.38|54.3|53.33|53.3|46.72||51|48.61|37.81|32.76|31.86|28.67|31.45|30.39|30.83|31.87|33.4|31.25|30|28.25|29.18|29.12|27.52|28.55|26.48|24.93|24|22.8|23.5|22.44|25|24.15|25.5|24.39|26.18|24.35|25.23|23.85|23.35|24.58|21.93|23|24.48|24.6|24.27|30.5|31.05|31.3|31.21|35.2|37.8|33|35.68|30.3|28.42|27.08||27.02|27.78|30.36|31.25|30.6|30.15|32.29|33.42|32.76|29.4|31.05|27.4|26.29|21.25|19.2|19.78|22.4||23.52|23.3|24|24.5|25.54|26.45|29.1|31|29.5|28.41|29.55|27.06|29.95|28.28|31.55|35.3|33.51|38.58|35.8|35.02|35.65|35.25|33.31|34.35|31.47|30.65|26.22|30.96|32.78|29.68|28.39|26|25.51|27.06|31.38|32.01|37.01|38.01|38.3|37.64|40.01|39.1|43.5|44.99|46.99|49.15|49|57.03|48|43|46.74|46.65|48.05|49.51|55|49|42.13|42.7|38.82|42.6|46.8|41.5|26.1|13.51|||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|87.4|82.47|68.7|62.94|59.7|56.57|56.65|59.24|60.6|63.94|70.77|62.75|54.07|55|58.28|56.7|57.99|58.65|62.1|62.57|63.59|65.11|62.78|55.48|58.22|58.25|60.5|56.71|51.74|50|49|51.37|43.09|43.09|43.3|41.36|41.4|42.7|40.33|41.58|39.88|37.5|39.5|41.84|41.74|41.8|36.5|37|36.1|35.39|37.9|37.24|37.02|36.18|35.7|36.72|39.44|40.01|39.85|38.41|38.32|41.03|40.35|44.2|43.23|42.06|41.07|42.15|43.21|42.99|43.52|46.35|44.41|40.4|40.43|39.38|40.8|35.76|36.51|37.92|36.38|33.9|32.5|31.66|31|32.86|32.95|35.52|38.3|37.05|37.51|39.21|34.8|34.08|32.3||37.32|36.8|36|35.01|34.31|32.54|32.07|30.19|31.42|31.8|33.09|32.81|33.85|35.58|34.98|35.38|35.21|36.66|35.57|35.41|32.95|32.9|33.79|33.69|35.44|36.76|35|35.15|34.04|33.37|33.9|32.14|32.05|35.7923|31.9231|32.3077|33.8308|34.5|35.7692|40.1539|40.4769|44.7154|42.7231|44.6385|47.7692|39.6539|41.4846|36.3077|35.4077|34.8846||35.2231|34.8923|34.3077|33.4539|33.4231|33.9539|33.8385|34.2308|34.5462|37.8462|37.5539|33.4154|39.6077|36.3692|35.4692|35.2308|40.7692||45.4231|46.1616|23.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.23|10.57|10.97|10.3|10.9|10.54|10.23|10.35|11.17|11.48|12.71|11.84|13.8|12.23|13|10.04|10.33|8.69|7.27|7.66|6.8|6.71|6.53|6.65|6.65|6.34|6.21|6.5|6.59|6.36|6.57|6.68|6.94|6.7|6.92|7.22|7.9|7.61|7.13|6.78|6.45|5.86|6.64|6.73|5.99|6.05|6.4|6.34|6.28|6.35|6.74|6.78|6.81|6.48|6.48|6.19|6.03|6.01|6.09|5.89|5.94|6.3|6.19|6.24|6.46|7.2|6.17|6.56|6.25|6.16|6.13|6.61|5.94|5.67|5.86|5.87|6|6|5.66|5.9|5.79|5.58|5.85|6.05|5.61|6.15|5.5|5.13|5.54|5.98|5.7|6.44|5.98|5.45|5.57||6.66|6.97|6.75|6.68|6.4|6.36|6.35|6.02|6.14|6.1|6.25|6.02|6.12|6.1|6.58|6.42|6.39|7.2|7.42|7.35|7.25|7.8|7.62|7.82|7.86|7.37|8.04|8.16|8.61|8.81|9|9.64|8.61|8.93|8.17|7.5|6.54|6.5|6.73|6.94|6.85|7.16|6.68|6.77|6.73|6.66|6.14|5.72|5.44|5.14||5.34|5.36|5.37|5.09|4.9|5.07|5.14|5.35|5.68|5.63|6.06|5.05|4.74|4.41|4.27|4.57|5.2||5.38|5.03|4.98|4.86|5.27|5.48|5.68|5.66|6.04|5.98|5.97|5.74|6.1|5.89|6.57|7.2|7.5|7.96|8.32|8.16|7.89|7.91|7.83|9.28|8.97|9.27|8.61|9.44|9.61|9.5|9.04|8.97|8.72|9.32|9.67|10.56|9.72|9.81|9.75|9.33|9.36|9.57|9.73|9.66|9.33|10.11|9.66|10.47|10.87|11.12|11.83|20.95|12|12.16|11.78|10.8|10.49|10.52|10.86|10.69|10.82|10.29|10.49|10.68|9.77|9.87|9.7|9.46|9.19|9.66|9.57|9.21|9.27|9.34|9.61|10.39|10.68|10.6|11.63|11.25|11.07|11.11|11.07|10.72|10.81|10.76|10.83
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.24|9.15|9.05|8.88|9.04|10.06|9.25|9.15|9.16|9.37|9.41|9.28|9.49|9.62|10.03|9.76|9.71|9.85|10.34|11.51|14.8|12.59|12.62|13.4|13.07|11.15|10.42|10.5|10.54|10.25|10.27|10.47|10.14|9.69|9.57|9.25|8.59|8.75|8.53|8.49|8.25|8.26|8.28|8.27|8.09|8.78|8.82|8.61|8.86|8.89|8.93|8.96|9.2|9.32|9.14|9.2|9.34|9.44|9.45|9.25|9.25|9.48|9.38|9.85|9.45|9.28|9.45|9.38|9.5|9.75|9.58|9.99|9.52|9.37|9.31|9.47|9.4|9.9|8.85|8.91|9.06|9.17|9.48|9.41|9.52|9.81|10.47|9.97|10.2|10.18|9.98|9.65|9.48|9.38|8.45||9.4|9.44|9.27|9.12|9.27|9.35|9.38|9.28|9.17|9.32|9.38|9.48|9.65|9.56|9.68|9.7|9.74|9.54|9.31|9.51|9.25|9.14|9.19|9.18|9.41|9.75|9.58|9.62|9.75|9.33|9.44|9.2|9.11|9.4|9.21|9.35|9.2|9.17|9.47|10.2|10.28|10.4|10.63|10.78|9.15|9.42|9.55|8.96|9.05|8.7||8.66|8.56|8.63|8.36|8.31|8.39|8.68|8.97|8.81|8.3|8.72|8.22|8.6|7.97|8.05|7.67|8.55||8.19|8.02|8.69|8.8|8.93|8.95|9.4|9.43|10|9.68|9.45|9.09|9.39|9.85|11.51|11.55|11.97|11.88|11.57|11.73|11.79|11.22|11.63|11.99|11.17|10.55|10.01|10.13|9.84|9.86|9.32|8.93|8.75|9.31|9.25|9.05|9.35|9.5|9.25|10.08|10.9|11.31|11.46|10.78|11.23|11.61|11.68|12.14|12.05|12.51|12.34||12.44|12.99|12.69|12.78|12.7|12.9|12.64|13.71|13.29|13.3|13.4|12.73|12.2|12.03|12.59|12.52|11.95|12.96|13.4|13.48|14.57|14.63|14.54|15.5|16.26|15.84|17.57|17.25|17.63|17.32|17.95|18.18|18.35|18.99|18.88
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.75|3.72|3.71|3.75|3.77|3.78|4.01|3.99|4.13|4.06|4.13|3.94|3.78|3.67|3.71|3.68|3.7|3.84|3.92|4|3.91|4.11|4.01|4.14|4.2|4.1|4.07|4.08|4.05|3.97|3.98|4.16|4.19|4.14|4.12|4.15|4.34|4.23|4.04|4.12|3.95|3.81|3.81|4.05|4.07|4.06|3.92|3.76|3.76|3.75|3.95|4.04|4.07|4|3.82|3.64|3.77|3.8|3.93|3.74|3.8|4.08|3.88|3.85|3.81|3.96|4|4.03|4.19|4|3.89|4.27|3.76|3.54|3.5|3.39|3.45|3.4|3.33|3.44|3.42|3.29|3.35|3.46|3.43|3.35|3.8|3.15|3.35|3.36|3.26|3.48|3.34|3.22|3.29||3.83|3.89|3.86|3.76|3.8|3.72|3.68|3.64|3.55|3.58|3.7|3.71|3.73|3.76|3.9|3.77|3.77|3.93|3.97|4|3.87|3.87|3.79|3.69|4.19|4.41|4.26|4.19|4.39|4.47|4.36|4.09|4.1|4.5|4.78|4.78|4.47|5.06|5.3|5.34|4.92|4.68|4.33|4.27|4.14|3.84|3.93|3.77|3.61|3.39||3.43|3.51|3.47|3.42|3.34|3.39|3.5|3.64|3.75|3.65|3.9|3.68|3.83|3.77|3.66|3.66|4.06||4.11|4.08|4.03|4.03|4.06|4.08|4.24|4.19|4.36|4.2|4.38|4.22|4.21|4.09|4.65|4.8|5.05|5.1|5.2|5.11|5.06|5.12|5.08|5.26|5.24|5.32|5.25|5.33|5.36|5.32|5.33|5.16|5.21|5.28|5.52|5.38|5.41|5.43|5.31|5.38|5.55|5.77|5.78|5.65|5.83|6.1|6.1|6.3|6.2|5.92|5.91||5.9|5.95|5.99|5.94|6|6.15|6.17|6.17|6.6|5.7|5.62|5.62|5.65|5.53|5.46|5.67|5.69|5.6|5.48|5.58|5.6|5.65|5.66|5.68|5.66|5.48|5.45|5.28|5.27|5.34|5.36|5.37|5.31|5.18|5.17
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.53|14.27|14.34|14.58|14.69|14.25|15.99|16.3|16.75|17.97|16.52|16.18|17.26|16.11|17.73|17.01|15.59|16.41|15.2|13.7|13.71|15.02|13.93|13.9|14.1|14.77|14.65|15.33|16.95|16.23|17.05|16.08|16.8|15.55|15.49|17.34|16.47|16.1|17.6|19.3|20.8|17.8|16.01|14.43|13.85|13.7|11.65|11.63|11.97|11.78|13.01|12.29|12.75|10.94|10.38|10|10.7|10.77|10.21|10.35|10.56|11.02|10.89|12.2|12.72|12.99|12.52|11.72|10.35|9.55|8.96|9.14|8.96|8.48|8.7|8.68|8.76|8.95|8.63|9.26|8.46|8.41|8.83|8.88|8.7|8.61|8.57|8.6|9.34|10.85|10.12|9.08|8.86|8.11|8.17||9.54|9.62|9.69|9.43|9.61|9.47|9.48|9.39|9.42|9.25|9.32|9.47|9.95|9.85|10.15|9.81|10.01|10.65|10.9|10.67|10.35|9.98|10.15|10.26|10.74|11.24|11.73|11.6|12.13|11.96|12.27|11.85|11.88|13.84|13.55|15.8|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.97|10.82|10.26|10.7|11.15|11.03|11.36|11.36|12.02|12.4|13.13|11.96|11.57|11.94|11.57|10.92|9.95|10.76|10.81|11.2|11.23|11.97|12.2|12.26|12.24|12.8|13.56|13.58|13.76|13.2|13.77|14.46|14.5|14.76|15.1|14.59|15.07|14.68|14.22|14.26|13.49|12.75|12.63|12.88|13.4|13.65|13.26|13.16|14.01|14.07|14.89|15.09|15.75|15.58|15.46|14.48|14.68|15.33|15.27|14.81|14.69|15.5|15.23|16.07|16.98|16.91|16.71|19.5|18.8|17|14.61|13.72|13.22|12.44|12.9|12.49|12.65|12.32|13.41|14.8|15.07|14.7|13.81|14.18|13.73|13.55|12.05|10.71|10.61|11.08|10.71|10.78|10.34|9.27|9.23||10.97|11.28|11.3|10.61|10.42|10.06|9.85|10.17|9.94|9.69|9.86|9.64|9.58|9.44|9.35|8.77|8.82|8.93|9.19|9.2|8.74|8.68|8.56|8.11|8.42|8.78|8.93|8.57|8.7|8.62|8.45|8.18|7.79|8.24|8.41|8.39|8.38|8.4|9.08|10.08|10.12|9.96|9.53|9.54|9.35|8.55|8.97|8.25|7.99|7.72||7.75|7.81|7.65|7.58|7.5|7.53|7.84|7.84|7.88|7.73|8.27|7.79|7.89|7.45|7.35|7.84|8.6||8.66|8.25|8.74|8.69|8.82|8.48|9.24|8.96|8.9|7.89|7.95|7.46|7.89|8.52|9.16|8.84|9.03|9.55|9.51|9.55|9.46|9.47|10.05|11.14|11.08|11.54|11|12.48|12.05|11.96|12.06|11.71|11.3|12.95|12.61|12.17|11.98|12.38|11.36|11.13|11.19|11.73|12.27|11.14|11.55|11.99|12.15|13.6|14.22|13.72|12.93||12.6|12.43|12.48|13.05|12.09|11.72|11.71|11.96|11.75|12.6|11.55|9.99|9.66|9.32|9.66|9.48|9.11|9.42|10.49|10.98|11.32|11.53|11.68|13.44|13.36|13|14.44|13.4|12.82|12.88|13.29|13.43|14.6|11.63|11.56
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.26|5.42|5.52|5.55|5.32|5.35|6.5|6.16|6|5.4|4.96|5.18|4.71|4.39|4.42|3.98|4.1|3.91|3.87|3.89|3.68|3.93|3.79|3.42|3.38|3.42|3.57|3.45|3.41|3.38|3.44|3.62|3.76|3.8|3.68|3.76|3.7|3.44|3.25|3.23|3.11|3.02|3.63|3.06|3.09|3.41|3.44|3.53|3.29|3.05|3.16|3.18|3.15|3.08|3.14|3.07|3.21|3.35|3.35|3.27|3.07|3.19|3.3|3.21|3.26|3.32|3.43|3.45|3.88|3.03|3.04|3.17|3.03|2.92|2.96|2.94|3|2.97|2.95|3.06|3.14|3.01|3.09|3.17|3.11|3.14|3.11|3.14|3.4|3.43|3.16|3.42|3.28|3.13|3.28||3.78|3.86|3.84|3.78|3.88|3.82|3.82|3.76|3.78|3.76|3.88|3.92|4.33|4.03|4.23|4.14|4.05|4.15|4.35|4.33|4.12|3.9|3.94|3.96|4.13|4.19|4.35|4.36|4.5|4.66|4.73|4.48|4.37|5|4.64|4.7|4.57|4.81|5.17|5.7|5.69|5.89|5.81|5.85|5.87|5.58|5.48|5.49|5.45|5.27||4.95|5.27|5.25|4.39|4.56|4.55|4.38|4.51|4.54|4.66|4.95|4.47|4.61|4.39|4.71|4.44|5.14||5.38|4.93|5.43|5|5.2|5.4|6|6.66|7.25|6.79|7.76|7.79|7.83|8.25|8.15|9.22|8.91|10.75|7.98|8.69||||||||||||||||||||||||||||8.34|8.41|8.98|8.89||9.77|10.09|10.7|11.9|12.53|8.96|8.7|5.69|3.53|2.19|1.51||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.18|9.05|7.85|10.49|10.69|9.71|11.76|12.01|13.36|12|9.8|9.18|9.38|7.39|7.86|8.02|7.73|8.06|8.15|7.21|7.23|7.69|7.83|7.95|6.45|7.16|6.98|5.76|5.54|5.58|5.63|5.69|5.67|5.9|5.61|5.82|5.95|6.3|5.88|6.1|5.65|5.45|5.79|6.1|6.24|6.84|7.75|7.36|6.85|7.27|7.98|8.07|8.38|8.1|7.39|7.32|7.23|7.3|7.42|7.46|7.5|6.74|6.5|7.44|7.55|7.77|7.95|11.1|7.41|6.61|5.76|5.91|5.24|5.31|4.76|4.53|4.2|4.16|4.12|4.16|4.2|4.13|4.17|4.31|4.11|4.15|4.12|4.35|4.42|4.1|4.13|4.01|3.84|4.01|3.5||3.89|3.97|3.88|3.88|3.9|3.88|3.86|3.94|4.04|3.9|4.05|3.81|3.82|3.85|3.9|3.89|3.98|4|4.16|4.12|4.18|3.94|4.06|4.03|3.95|4.01|3.99|3.99|3.92|4.01|4.13|3.95|3.67|4.12|4.22|4.44|4.67|4.75|5.36|6.58|6.01|5.45|5.2|5.42|5.29|5.29|5.14|4.84|4.5|4.36||4.53|4.85|4.94|5.09|4.95|5.39|5.27|5.1|4.8|5.07|5.27|4.33|3.73|3.55|3.27|3.66|3.98||4.15|3.8|4.7|3.37|3.66|3.7|4.14|4.54|5.39|5.6|7.11|12.03|14.86||||||||||||||||||||16.08|15.3|15.21|15.35|14.8|15||14.99|14.87|14.84|14.71|14.88|14.55|14.2|14.4|14.45|14.52|14.63|14.57||14.26|14.35|14.36|14.37|14.47|14.26|14.08|14.14|13.96|12.28|15.16|||||||||||||||16.3|15.7|15.29|15.58|16.21|15.55|15.09|14.9|12.85|12.56
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.14|19.28|18.22|17.68|21.21|21.18|18.5|18.99|19.35|19.25|19.31|19.03|19.48|16.8|16.8|14.03|13.15|13.41|13.97|14.68|13.35|14.17|13.7|13.9|15.09|14.47|13|12.61|12.61|13.26|13.37|12.83|12.65|12.75|12.97|12.99|12.96|13.4|13.25|13.68|12.28|11.71|12.63|13.5|13.8|13.15|14.4|14.27|15.71|15.5|16.9|16.8|16.97|16.69|17.19|16.8|18.84|18.7|18.27|18.04|17.89|19.26|18.97|20.68|22.6|23.62|23.23|21.15|21.66|22.7|21|22.21|21.84|20.5|20.86|20.68|21.34|20.36|20.09|20.51|20.16|19.33|16.68|17.18|16.38|17.01|17.03|18.1|19.9|19.42|19.36|21.7|20.07|14.29|14.23||17.22|17.8|17.27|16.51|17.16|16.53|18.21|16.7|16.87|16.96|17.79|17.19|15.56|15.09|16.06|15.96|16.18|16.83|16.75|15.8|15.12|15.2|15.32|14.63|16.5|16.89|16|16.53|17.37|17.83|17.39|16.9|17.04|17.6|17.76|18.23|17.35|17.26|19.85|18.93|18.91|19.1|17.43|16.73|16.17|16.2|17.76|16.9|16.7|13.9||15.04|13.7|12.43|12.45|12.28|12.04|12.71|12.87|12.9|12.13|12.5|11.61|11.89|11.25|10.58|11.56|13.3||13.61|13.28|13.33|13.5|13.52|13.15|13.69|13.52|14.6|13.74|14.16|13.38|14.2|13.58|14.5|16.05|16.1|17.09|17.18|16.91|15.49|15.13|14.2|15.15|14.75|15.04|13.53|14.76|14.75|14.36|13.91|13.71|12.89|14.21|14.66|14.57|14.48|15.11|15.02|15.16|15.46|15.21|16.06|15.93|15.95|17.71|18|18.49|19.21|18.56|18.5||18.5|17.84|17.59|17.16|17.57|17.33|17|17.57|17.25|16.7|18.07|19.26|18.85|18.81|18.64|18.07|17.5|18.5|19.84|19.86|21.45|21.44|21.71|22.64|23.59|23.89|25.36|24.77|24.44|24.44|23.87|23.03|23.75|23.61|24.15
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.39|9.52|9.31|8.84|8.61|8.37|8.51|8.2|8.41|8.31|8.72|8.53|8.55|9.11|10.3|10.4|9.9|11.02|10.8|10.29|10.57|11.33|12.15|12.24|10.86|10.31|9.88|10.74|9.65|10.14|10.53|9.05|9|8.9|8.9|9.06|8.62|9.12|9.02|9.55|9.15|9.12|8.54|10.06|10.1|10.54|10.2|10.65|11.71|10.05|10.55|9.88|10.38|10.79|10.89|10.61|11.5|12.77|12.87|12.3|12.58|12.08|12.01|13.58|14.21|14.53|15.7|17.55|17.6|15.4|13.16|14.49|12.4|12|12.36|12.2|10.35|7.97|7.78|9.03|8.93|8.81|11.57|9.55|8.68||7.42|7.05|8.37|9.51|9|9.38|8.93|9.5|9.68||10|8.66|8.88|9.14|9.15|8.94|7.74|7.06|7.43|7.33|7.55|6.52|6.81|6.97|7.38|7.23|7.45|10.33|8.4|8|7.86|7|4.21|4|4.21|4.37|4.37|4.37|4.43|4.42|4.5|4.32|4.1|4.38|4.32|4.41|4.52|4.65|4.76|5.32|5.25|5.18|5.07|5.06|4.8|4.54|4.57|4.35|4.26|4.09||4.14|4.15|4.14|4.08|4.01|4.15|4.15|4.36|4.47|4.32|4.39|4.19|4.23|4.15|4.09|4.07|4.52||4.5|4.46|4.45|4.5|4.52|4.5|4.93|4.79|5.18|4.51|4.64|4.34|4.26|4.17|4.44|4.82|4.96|4.79|4.94|4.85|5.12|4.42|4.42|4.58|4.55|4.58|4.31|4.49|4.56|4.42|4.39|4.28|4.15|4.48|5|5.01|5.06|5.1|4.96|5.13|5.06|5.04|5.08|5.04|5.25|5.47|5.37|5.71|5.75|5.92|5.83||5.88|5.94|5.93|5.99|6|6.07|5.98|6.05|5.85|5.83|5.88|5.98|5.99|5.99|6.17|6.21|6.4|6.19|5.89|5.65|6.18|6.06|6.21|6.7|6.33|6.6|6.18|6.24|6.2|6.26|6.35|6.24|6.24|6.18|6.19
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.3|12.31|11.64|11.15|11.21|11.33|10.85|10.77|11.5|11.14|11.87|11.82|11.99|11.92|12.21|12.11|11.33|11.57|10.69|10.59|10.22|11.1|11.16|11.13|11.23|10.72|10.73|10.81|10.18|10.02|10.4|10.36|10.15|10.12|10.25|10.25|10.13|10.96|10.78|10.64|10.28|9.86|10.5|13.18|12.4|11.92|11.4|10.73|10.54|10.7|11.84|11.94|11.22|10.8|11.15|10.81|10.87|11.13|11.34|11.3|10.78|10.98|10.92|12.03|11.63|13.1|13.04|12.64|11.7|11.72|10.69|10.75|9.83|9.4|9.52|9.26|9.64|9.74|9.36|9.58|9.49|9.23|9.93|9.55|9.49|9.35|9.02|9.19|9.94|10.3|9.79|10.99|9.91|10.14|9.85||11.28|11.68|11.88|11.21|11.5|11.2|11.05|10.73|10.68|10.66|11.08|10.86|11.13|10.96|11.65|11.34|11.6|12.32|12.81|13|12.72|11.58|10.73|11.13|11.66|12.3|11.37|11.55|11.94|11.73|11.8|11.63|10.27|10.97|11.02|11.15|11.03|11.3|11.97|13.57|13.82|14.14|12.6|12.41|12.15|11.55|11.23|10.88|10.14|9.89||10.02|10.12|10.35|10.37|9.77|10.36|10.75|11.26|11.81|11.32|11.28|10.53|10.75|10.29|10.1|10.3|11.73||12.03|12.39|12.27|12.19|12.2|12.27|12.6|12.69|13.52|12.65|12.6|12.39|12.35|12.12|13.38|13.8|15.53|16.79|17.09|17.59|17.71|17|17.1|17.4|17.45|17.22|15.8|17.17|16.6|16.56|15.5|14.89|14.53|16.75|17.69|17.4|17.71|18.53|18.38|18.34|18.85|19.73|19.75|20.83|19.6|20.75|19.96|19.83|20.33|20.55|20.65|20.63|20.55|20.81|20.32|20.25|19.53|19.77|20.16|18.74|18.38|18.23|19.11|19.56|18.78|19.13|19.57|17.7|17.52|18.45|19.25|20|19.8|20.8|21.1|24.58|25.28|23.5|24.27|24.1|23.75|24.73|25.44|26.46|23.12|23.89|23.67
07753|100483|/equities/north-joint|SHANGHAICOMP|15.72|14.12|13.71|13.55|14.46|14.81|13.86|13.73|13.83|14.02|14.74|14.76|14.79|14.32|13.55|12.96|12.83|13.42|12.78|13.62|13.84|14.44|14.5|14.77|15|15.3|15.38|15.36|15.33|15.34|15.6|15.8|15.69|15.55|15.45|15.65|15.4|16.2|16.2|16.15|16|15.2|16.3|16.54|17.68|16.5|16.2|16.6|17.29|17.21|18.41|18.75|17.7|17.2|17.69|16.77|17.64|18.35|17.84|17.76|17.56|18.34|17.42|19.2|19.5|20.4|19.91|21.8|20.35|20.12|20.94|21.1|18.1|17.34|18.03|18.45|17.45|17|15.7|16.45|16.13|15.54|16.99|16|15.27|15.37|14.75|15.01|15.93|16.44|15.39|16.7|15.97|15.82|15.69||17.9|18.53|18.47|18|18.35|18|17.9|17.6|18.35|17.99|17.85|18.05|18.21|18.86|19.39|19.3|19.42|20.43|21.16|20.89|20.02|20.6|20.41|20.2|21.37|21.5|21.52|20.98|21.98|21.25|20.1|19.78|19.6|19.6|19.2|18.83|20|21.29|22.27|24.46|23.44|22.95|22.05|21.16|19.58|19.07|19.19|18.9|17.86|17.31||18.87|18.26|18.6|17.81|17.25|17.44|17.61|18.2|18.85|18.84|16.85|16.1|16.12|15.23|15.05|16.25|18.93||18.59|18.75|18.78|18.99|18.8|18.24|18.41|17.54|20.11|19.58|18.94|18.97|18.9|19.2|22.35|23.37|22.8|24.3|24.43|25.68|25.66|24.6|24.62|24.9|24.26|24.13|22.07|20.4|21.4|20.1|19.8|19.58|19.22|18.26|20.91|21.85|20.8|20.18|19.84|20.07|21.34|22.91|21.89|22.56|21.13|21.4|21.26|24.53|24.89|26.5|26.31||26.99|27.28|27.49|26.64|27.08|27.81|27.1|28.02|27.94|30.28|28.31|27.3|27.1|27.43|26.35|24.85|24.9|24.75|25.33|25.67|25.85|27.18|34.29|36.3|36.28|36.6|36.51|34.96|33.43|33.71|36.15|37.41|37.95|37.91|37.3
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.11|11.45|10.51|10.3|9.62|10.12|9.46|9.59|9.61|8.9|9.13|9.25|8.79|8.16|8.13|8.02|7.5|7.86|7.88|7.82|7.67|8.15|8.05|8.01|8|8.07|7.87|8.03|7.71|7.75|7.95|8.08|8.03|8.08|8.13|8.22|7.81|8.17|7.98|8.16|7.96|7.67|8.15|9.33|8.91|8.87|9.1|8.63|8.38|8.26|8.83|9.09|8.66|8.3|8.38|8.26|8.91|9.19|9.24|9.08|8.87|9.18|8.93|9.54|9.75|10.28|10.85|11.3|8.99|8.86|8.29|8.44|7.78|7.52|7.66|7.53|7.84|7.7|7.59|7.82|7.79|7.46|7.87|7.66|7.77|7.43|7.27|7.49|7.96|8.04|7.78|8.76|7.96|8.08|7.61||8.68|8.71|8.92|8.3|8.22|8.05|8.08|7.87|7.85|7.7|8.02|8.03|8.24|8.4|8.55|8.45|8.52|9.16|9.54|9.56|9.25|8.72|8.62|8.38|8.9|9.2|9.06|9.11|9.5|9.16|9.28|8.77|8.6|9.36|8.99|9.22|9.1|9.06|9.63|10.92|10.69|11.11|10.45|10.22|10.01|9.81|9.32|8.72|8.01|7.66||7.89|7.91|8.18|8.03|7.32|7.32|7.32|7.67|7.82|7.6|7.85|7.34|7.53|7.19|7.16|7.08|8.55||8.72|8.6|8.64|7.7|7.75|7.59|7.78|7.74|8.48|8.01|8.01|8.03|8.19|8.1|8.6|9.19|9.61|10.4|10.51|10.42|10.61|10.9|12.12|12.3|11.36|11.02|9.77|10.22|10.48|10.32|9.79|9.57|9.26|10.27|11.59|11.38|12.21|12.46|12.37|12.45|12.94|13.2|12.65|12.36|12.66|13.55|13.42|13.98|14.1|14.95|14.72||14.45|15.05|14.68|15.55|15.56|15.4|15.47|15.41|14.99|14.35|15|15.33|14.23|14.18|14.33|14.15|13.8|13.86|13.75|13.53|14.35|15.6|16.29|17.75|17.69|16.2|15.9|15.54|16.3|15.37|15.6|15.79|15.94|15.58|15.38
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.98|5.92|5.77|5.63|5.6|5.81|5.98|5.87|5.99|5.93|6.22|6.08|5.87|5.69|5.69|5.65|5.68|6.23|6.21|6.43|6.67|7.06|7.37|7.53|7.68|8.81|9.34|8.53|6.51|6.16|6.73|6.55|5.76|5.72|5.9|5.86|5.69|5.86|5.67|5.73|5.47|5.37|5.53|5.54|5.63|5.61|5.94|5.77|6.02|6.05|6.63|6.46|6.48|6.09|6.11|5.73|5.94|5.93|6.16|5.96|5.99|6.35|6.33|6.76|6.82|7.09|7.33|7.5|7.14|7.45|7.87|7.65|7.14|7.15|6.54|6.19|6.09|5.98|5.8|6.08|6.14|5.92|6.49|6.72|6.64|6.74|6.71|6.84|7.22|8.04|7.67|8.33|8.33|11|7.39||7.11|6.7|6.1|5.93|6.01|5.81|5.4|5.26|5.4|5.26|5.5|5.66|5.7|5.6|5.71|5.58|5.63|5.8|6.02|5.98|5.73|5.63|5.5|5.36|5.8|5.85|5.82|5.78|6.2|6.25|6.31|6.06|5.95|6.21|5.83|5.93|6.09|6.38|6.75|7.43|6.97|6.96|6.61|6.71|6.61|6.27|6.3|6.04|5.52|5.25||5.45|5.36|5.44|5.32|5.14|5.23|5.24|5.51|5.63|5.22|5.71|4.99|5.03|4.64|4.43|4.49|5.22||5.3|5.2|5.3|5.19|5.23|5.13|5.34|5.25|5.58|5.43|5.4|5.56|5.57|5.38|5.86|6.3|6.59|6.87|6.98|7.04|6.8|6.95|6.92|7.09|7.02|7.38|6.86|7.33|7.18|7.16|6.78|6.73|6.54|6.9|7.71|7.36|7.64|7.65|7.43|7.53|8.06|7.38|7.58|7.51|8.29|||||||||||||||||||||8.85|9|8.9|8.66|8.83|9.13|8.76|9.26|9.43|9.87|10.36|10.77|10.61|11.18|11.3|11.2|11.45|11.41|11.03|11.48|11.13|11.33
07756|100365|/equities/china-kinwa|SHANGHAICOMP|19.63|19.99|18.59|22.73|22.71|20.26|21.42|21.93|23.12|22.7|21.1|18.16|19.78|18.32|17.8|17.89|14.8|15.69|14.62|15.68|13.4|11.34|11.11|10.29|9.54|8.52|7.42|7.3|7.5|7.81|7.84|7.37|7.16|7.25|7.41|7.81|7.97|8.36|8.63|9.1|9.63|8.63|9.9|11.9|10.98|11.09|9.52|9.51|8.45|7.88|7.37|6.94|7.68|8.09|8|6.37|6.14|6.3|5.94|5.48|5.32|5.72|5.26|5.61|5.41|5.32|5.17|5.05|4.85|4.64|4.85|5.47|5.07|5|4.9|4.3|4.48|4.43|4.24|4.52|4.83|4.56|4.49|5.39|5.1|4.62|4.44|4.81|5.2|5.6|5.82|6.19|5.11|4.48|4.24||5.04|5.29|4.83|4.71|4.62|4.29|4.21|4.15|4.2|3.77|4.08|4.09|4.18|4.18|4.25|4.16|4.22|4.46|4.59|4.58|4.31|4.42|4.42|4.38|4.82|4.92|5.41|4.9|4.48|4.53|4.68|4.56|4.29|4.67|4.51|4.52|4.47|4.85|5.88|5.52|5.09|5.14|4.85|5.05|5.06|5.16|4.79|4.76|4.18|3.86||4.1|4.2|4.19|4.09|4.06|4.08|4.33|4.43|4.6|4.24|4.88|4.13|4.06|3.87|3.9|3.96|4.73||4.77|4.65|4.55|4.53|4.73|4.96|5.15|5.06|5.29|5.14|5.22|5.14|5.21|5.23|5.71|6.69|6.9|7.19|7.28|7.07|7.11|7.06|7.52|7.7|7.83|8.02|7.55|8.7|8.95|8.62|7.98|7.91|7.5|8.15|8.8|8.64|9.36|9.46|9.45|9.39|10|10.62|10.25|10.64|10.75|11.43|11.15|12.32|12.37|12.85|13.69||14||13.92|14.51|13.95|13.55|13.56|14.47|15.6|16.16|15.4|15.68|14.1|13.07|13.33|12.2|12.02|12.78|13.4|13.5|13.49|13.33|13.5|14.18|14.36|13.7|13.09|12.91|12.85|12.5|11.36|10.71|10.52|9.84|9.89
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.38|4.35|4.28|4.59|5.01|4.8|5.18|4.98|5.03|4.98|4.88|4.57|4.43|4.23|4.22|4.13|4.12|4.23|4.31|4.42|4.47|4.65|4.44|4.58|4.49|4.43|4.43|4.52|4.51|4.39|4.33|4.44|4.4|4.41|4.45|4.81|4.94|5.05|4.95|5.04|5.12|4.68|4.22|4.35|4.57|4.5|4.49|4.39|4.46|4.42|4.65|4.77|4.68|4.41|4.33|4.22|4.42|4.52|4.58|4.55|4.53|4.67|4.62|4.76|4.95|4.9|4.94|4.81|4.79|4.83|4.71|4.98|4.78|4.58|4.64|4.56|4.77|4.59|4.79|5.07|5.02|5.04|4.93|5.27|5.31|5.28|4.85|4.9|5.29|5.73|5.87|6.74|6.85|6.61|6.47||7.94|7.65|7.76|6.82|6.53|6.71|6.92|6.9|6.58|6.04|6.23|6.14|5.63|5.86|5.87|5.48|5.44|5.57|5.7|5.5|5.32|5.15|5.38|5.17|5.21|5.38|5.38|5.36|5.44|5.65|5.66|5.51|5.53|5.76|5.61|5.42|5.35|5.59|5.75|6.24|6.4|6.62|6.42|5.98|5.84|5.67|6.08|5.82|5.74|5.37||5.39|5.36|5.18|4.97|4.92|5.12|5.36|5.44|5.41|5.15|5.54|5.7|5.59|5.58|5.84|6.11|6.63||6.82|6.59|6.38|5.9|6.06|5.5|5.53|4.96|5.23|5.04|5.08|5.07|5.24|5.08|5.39|5.6|5.96|6.09|6.75|5.81|5.61|5.85|6.18|6.31|6.06|6.18|6.18|6.4|6.42|6.46|6.62|6.35|6.16|7.25|7.31|6.5|6.78|6.55|6.18|6.15|5.99|6.03|6.09|6.11|6.03|6.39|6.17|6.19|6.18|6.27|6.21||6.24|6.28|6.36|6.43|6.37|6.37|6.22|6.41|6.29|6.14|6.19|6.26|6.23|6.14|6.31|6.52|6.42|6.6|7.14|6.17|6.25|6.9|7.11|7.58|7.79|7.64|7.55|7.6|7.59|8.12|8.09|7.86|8.18|7.94|8.01
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|21.41|21.45|21.05|17.75|15.18|14.9|13.3|12.9|13.36|13.68|15.85|14.4|12.33|12.54|13.66|13.76|14|12.42|12.18|13.48|13.28|13.73|12.53|12.8231|12.5154|12.4231|11.7615|11.6923|12.0846|12.3154|14.0692|13.5154|13.1154|13.4769|12.7923|12.7154|13.1769|15.1308|14.9462|16.8769|15.7539|15.2846|16.5|18.5|19.4692|19.4615|21.5769|20.9615|23.4846|23.5077|23.0846|23.5539|25.3846|24.8|22.4615|18.1846|18.3539|18.8692|19.7846|19.3154|17.9615|18.5769|17.8462|18.4231|18|18.5385|18.1308|17.9846|18.2923|17.4308|18.8077|20.9539|20.1385|18.8462|18.5385|18.3385|18.7231|17.6769|17.9385|18.7|19.5308|19.1923|15.5462|16.7462|14.5923|15.0308|14.5154|15.1692|17.9308|18.7231|18.1154|21.5385|21.8692|20.0539|20.4923||18.7846|19.7385|19.5462|16.7692|12.6154|12.6923|12.4154|11.7077|11.6846|12.2923|12.5077|12.4231|11.7308|11.8462|12.9154|12.6154|12.8692|13.7231|14.1462|14.8077|12.5|12.1615|12.4|11.5692|10.7385|10.3846|10.1769|10.4615|10.6615|11.0077|10.1923|10.7231|10.4769|10.6923|9.9462|9.7769|9.7154|9.8462|10.4308|10.9538|10.9077|11.4769|10.7|10.6538|10.4692|10.5385|10.0077|10.1923|9.5308|8.6692||9.2308|9.1077|9.4692|9.3846|9.1923|8.8|8.9385|9.1154|9.4077|9.1|9.8154|9.3692|9.6923|9.3538|9.0923|8.9385|9.7692||10.4231|10|10.1154|9.9923|9.3077|9.5385|9.2308|9|9.8462|9.8846|9.4538|9.3385|9.9538|9.6154|10.6|11.4769|11.5308|12.5769|12.0769|11.9615|11.6923|12.1385|13.1538|12.8462|13.2846|12.8923|11.4231|12.2385|13.2462|12.5308|12.1692|11.9462|11.6769|12.3692|13.6923|13.6692|14.4769|14.4846|15.2923|13.4462|14.0615|14.2615|15.2769|15.1539|15.8462|18|15.5077|15.6|15.5|16.5154|16.7154|21.56|16.3308|15.7769|15.9385|16.7308|15.7846|15.2385|14.7539|15.1923|15.1615|15.0846|16.3769|17.5692|17.2539|17.0385|17.8154|17.5231|17.8846|19.5154|19.2231|20.8462|22.9385|22.2385|13.9231||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|125.3|130.98|121.8|128.23|140.16|132.08|133|131.7|128.62|129.5|147.47|151.19|143.54|143|144|139.3|144.5|142.18|135.27|133.74|140|150.68|147.4|150.91|155.23|147.46|151.05|148|163|167.72|159|155.32|170.39|168.5|159.17|160.51|144|152.36|148.87|158.03|164.99|161.28|149.6|145.2|126.68|128.03|136.66|119.08|127.12|125.2|133|130.47|134.46|132.14|132.4|124.75|113.81|119|108|110|109.14|115|108.55|105.78|104.49|101.55|107|98|89.93|87.29|90.6786|120.39|120.5|115.95|117.08|111.25|114|120|111.37|109.89|111.99|107.4|107.79|106.37|98.5|99.37|96.42|89|106|118|110.06|116.67|113|107.88|101.7||121.28|116.5|114|114.62|105.18|101.99|101|98.01|99.97|104|111.98|108.18|116.6|115.95|112.4|110.16|113.1|118.8|117|121.33|120.22|111|105.76|97.5|98.98|101|106.49|108.76|110.72|107.98|104.22|109.15|116.5|116|114.83|108|112|118|115.58|120.95|121|124.78|125.03|106.8|102.5|100.57|95.51|91.3|90|89.13||91.2|89.35|84.06|77.68|79.75|81.62|87.91|83.22|81.52|81.01|86.22|79.99|78|72.63|76.64|83.86|93||94.48|88|92.09|95.39|100.6|92.88|102.78|104.63|117.5|115.12|109.06|119.49|125|140|141.38|143.44|138.51|145|146|141|136|137.8|136.49|136.82|136.43|139.8|131|145.8|142.73|139.65|152.5|148.88|127.62|140|141.7|136.5|129.05|124.93|119.5|121|120.79|111.85|112.95|112.26|116|128.12|120|120.6|112.97|110.66|103|102.16|102.5|103.61|103|102.75|101|99.17|98.36|96.81|105.9|106.95|107.25|112.02|109.98|108.01|114.89|116.63|105.6|110|111|103.6|104||104.97|99.62|109|105.59|72.12||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.8|19.42|19.3|19.3|21.43|21.36|21.4|20.92|21.43|21.64|23.35|22.8|23.51|23.66|24.02|24.55|24.82|25.85|25.58|25.5|25.27|25.42|25.6|26.49|27.36|28.07|28.23|29.34|29.63|30.05|30|28.57|28.71|28.52|28.17|28.05|28.74|31.54|32.8|32.75|33.06|31.74|30.49|30.01|30.31|33.2|30.29|28.84|29.97|31.71|32.79|32.65|33.5|30.82|31.02|30.12|26.94|27.76|26.69|26.61|26.2|26.21|26.05|28.59|29.63|29.52|29.9|30.29|30.23|30.01|29.03|29.72|27|27.38|28.25|27.57|25.6|26.35|23.59|24.81|24.8|23.75|23.63|23.94|24.25|24.2|23.75|23.95|24.55|25.7|25|26.8|26.05|26.12|24.21||28.97|29.61|28.01|27.21|27.35|27.17|27.03|26.15|26.42|26.27|26.82|26.44|25.64|26.55|26.49|26.29|27.01|29|29.37|29.89|28.3|29.31|28.23|27.82|29.03|30.59|29.5|30.35|32.82|32.8|35.5|32.4|33.14|32.8|31.55|32.28|32.95|33.75|33.69|37.25|36.5|38.43|38.49|33.38|33.08|31.89|30.81|30.04|30.19|27.76||29.09|28.49|27|26.68|27.59|27.2|28.51|27.91|28.55|27.72|29.02|28.04|28.14|24.93|23.94|24|28.35||29.28|27.23|27.95|28.27|29.28|28.608|31.108|31.546|36.692|34.615|35.154|33.7|35.885|39.369|36.731|41.639|44.169|43.315|40.231|39.154|38.761|36.531|37.254|37.531|37|35.023|35|36|36.123|35.769|35.985|34.3|32.846|32.931|36.008|36.077|33.538|33.7|33.538|33.354|33.231|34.454|33.631|33.023|35.577|38.385|36.592|36.1|35.208|33.631|31.231||31.231|32.739|31.223|31.885|30.762|28.569|27.7|28.077|28.985|26.962|28.131|29.469|27.777|28.731|28.377|26.846|25.838|26.154|26.715|27.439|28.085|27.8|27.308|26.054|26.615|26.308|29.308|28.1|28.377|27.346|27.885|27.146|26.915|26.162|26.238
07761|100913|/equities/orient-group|SHANGHAICOMP|2.98|3|2.99|2.9|3.01|3.08|3.22|3.13|3.19|3.13|3.2|3.06|2.93|2.89|2.89|2.83|2.88|3.04|3.08|3.36||3.11|3.15|3.12|3.19|3.35|3.38|3.5|3.41|3.35|3.28|3.35|3.51|3.53|3.67|3.47|3.5|3.44|3.42|3.43|3.1|3.04|3.09|3.3|3.45|3.7|3.66|3.8|3.86|3.75|4|4.03|3.89|3.73|3.73|3.56|3.79|3.89|3.92|3.83|3.91|4.18|4.26|4.61|4.9|5.04|5.16|5.04|5.28|4.97|5.05|5|4.85|4.43|4.34|3.95|4.04|3.88|3.69|3.87|3.82|3.54|3.73|3.49|3.66|3.69|3.52|3.37|3.34|3.35|3.2|3.3|3.12|2.97|2.92||3.44|3.43|3.41|3.31|3.34|3.29|3.3|3.28|3.24|3.23|3.27|3.3|3.35|3.35|3.43|3.38|3.37|3.42|3.55|3.48|3.4|3.34|3.42|3.42|3.59|3.66|3.64|3.67|3.73|3.76|3.83|3.77|3.83|3.71|3.63|3.81|3.8|3.86|4.07|4.41|4.41|4.5|4.24|4.28|4.13|4.08|4.14|4.02|3.79|3.67||3.64|3.78|3.81|3.73|3.67|3.7|3.72|3.76|3.88|3.81|4.18|3.94|4|3.83|3.86|3.86|3.9||3.97|3.87|3.99|3.94||||||||||||||4.33|4.39|4.38|4.39|4.4|4.38|4.44|4.46|4.49|4.5|4.49|4.57|4.52|4.54|4.54|4.45|4.44|4.75|4.76|4.69|4.69|4.58|4.58|4.6|4.65|4.66|4.68|4.59|4.93|4.95|5.08|5.09|5.19|5.15||5.15|5.13|5.09|5.11|5.05|5.05|5.02|5.14|5.15|5.16|5.12|5.07|5.02|4.95|4.98|4.97|4.85|4.93|4.94|4.93|5.07|5.23|5.35|5.5|5.51|5.56|5.48|5.52|5.54|5.62|5.68|5.62|5.64|5.53|5.53
07762|100495|/equities/orient-int|SHANGHAICOMP|7.59|7.58|7.6|7.63|7.68|7.69|7.9|7.79|7.98|7.94|8.01|7.95|7.66|7.58|7.63|7.64|7.65|7.73|7.83|7.88|7.75|7.86|7.87|8.23|8.33|8.4|8.29|8.67|8.64|8.78|8.61|8.77|8.71|8.31|8.61|8.54|8.68|8.92|8.7|8.85|8.43|8.74|9|9|8.91|9.09|8.67|8.71|8.97|9.02|9.95|10.02|9.9|9.9|9.23|8.83|9.04|9.26|9.24|9.2|9.51|9.71|9.72|9.99|9.83|9.91|9.93|9.81|9.95|9.89|10.2|11.4|10.21|9.17|9.51|9|9.45|8.9|8.88|8.8|8.99|8.73|8.86|8.95|9.05|9.16|9.7|9.85|10.18|11.68|9.4|10.33|9.65|9.8|9.81||11.1|11.22|10.7|10.44|11.09|10.74|10.71|10.52|10.66|10.72|11.08|12.98|12.25|12.13|12.12|11.65|11.78|12.75|12.39|11.8|11.29|11.25|10.39|10.57|12.41|12.69|11.7|11.44|12.05|12.22|12.3|11.34|11.38|13.45|12.82|13.81|||13.52|14.86|15.47|16.21|16.73|14.1|10.9|9.96|9.7|9.65|8.5|8.05||8.64|8.5|8.34|8.36|8.17|8.68|8.95|8.94|9.5|9.71|10.39|8.8|9.72|10.54|9.6|11.99|12.92||12.1|10.22|10.31|10.08|9.94|9.37|9.86|10.91|8.65|7.96|7.94|7.63|7.88|7.58|8.52|9.21|9.68|10.24|10.07|10.13|10.06|9.88|10.02|10.44|10|10.13|9.5|10.73|10.88|10.77|10.4|10.02|9.65|10.29|11.98|12.08|12.17|12.45|11.88|11.71|12.17|12.35|13.48|13.5|15.82|15.46|15.26|14.59|15.22|13.33|13.21||13.28|13.28|13.36|14.09|13.63|13.68|12.69|12.52|12.43|12.14|12.41|12.8|13.12|13.12|12.62|12.7|12.03|12.29|12.49|11.99|12.92|13.39|13.82|15.04|14.85|14.54|15.37|15.45|15.5|15.76|16.22|16.4|15.75|15.46|15.58
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.88|13.92|12.69|13.5|15.08|14.47|14.8|15.32|16.98|16.39|17.4|15.95|16.12|16.5|13.72|12.26|10.82|12.3|10.46|9.76|9.53|10.25|9.72|9.59|9.94|10.1|8.93|9.16|8.75|8.87|8.73|8.8|8.76|8.8|9.66|9.27|9.45|9.83|9.6|10.02|9.8|9.55|10.18|10.89|11|11.55|11.71|11.06|11.04|10.95|11.83|11.76|11.46|11.4|11.53|10.75|11.05|11.63|11.45|11.17|11.65|11.43|10.81|11.61|12|12.21|12.1|12.24|11.9|11.33|11.66|12.65|11.67|9.41|9.39|9.16|9.41|9.35|9.09|9.41|9.54|9.22|9.21|9.48|9.4|9.55|9.19|9.23|10.3|10.51|10.1|10.86|9.8|9.34|9.26||10.55|10.56|10.66|10.33|10.59|10.15|10.01|9.86|9.68|9.55|10|10.06|10.2|10|10.48|10.21|10.41|10.67|11.26|10.82|9.97|9.94|9.95|9.95|9.98|10.42|10.63|10.12|10.6|11.05|10.92|10.21|10.02|10.3|10.47|10.23|10.73|10.68|11.49|12.32|12.08|12.86|12.05|11.76|11.82|12.2|13.15|12.29|9.27|8.57||8.34|8.35|8.26|8.88|7.99|8.09|8.38|8.9|9.66|9.32|9.94|9.22|9.4|9.13|8.15|7.8|8.73||9.01|8.8|8.79|8.7|8.67|8.15|8.23|8.11|8.95|8.82|8.69|8.89|9.15|9.11|10.37|10.57|10.72|11.6|11.89|11.98|12.21|12.35|11.61|12.2|12.26|12.47|12.12|13.22|13.59|13.27|13.3|13.23|13.5|14.49|15.15|14.81|13.96|14.15|13.91|14.15|14.61|15.57|15.42|15.5|15.57|16.19|15.37|15.55|15.4|16.16|16.49|16.05|16.27|16.59|16.28|16.77|15.72|15.06|14.87|15.74|15.89|15.9|14.74|14.06|13.88|13.8|13.7|13.85|13.88|13.98|14.11|14.31|14.33|14.55|14.53|14.78|14.88|14.69|15.06|15.22|15.25|15.28|15.37|15.43|15.5||15.18
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.29|3.24|3.16|3.14|3.16|3.16|3.28|3.27|3.41|3.4|3.5|3.37|3.2|3.25|3.12|3.1|3.08|3.33|3.24|3.3|3.24|3.49|3.41|3.41|3.49|3.74|3.54|3.41|3.24|3.81|3.47|3.45|3.56|3.24|3.34|3.27|3.3|3.38|3.34|3.35|3.26|3.14|3.34|3.67|3.75|3.92|4.1|3.77|3.81|3.8|4.05|3.93|3.83|3.78|3.87|3.74|4.08|4.22|4.16|4.12|4.21|4.35|4.08|4.13|4.28|4.67|4.24|4.09|4.39|4.16|4.12|4.5|4.09|3.19|3.18|3.13|3.19|3.19|3.15|3.2|3.32|3.2|3.18|3.32|3.26|3.3|3.38|3.36|3.76|3.79|3.64|3.63|3.38|3.23|3.17||3.6|3.66|3.71|3.61|3.72|3.58|3.44|3.33|3.25|3.13|3.31|3.35|3.39|3.36|3.55|3.41|3.45|3.58|3.77|3.73|3.45|3.48|3.51|3.44|3.62|3.78|3.77|3.45|3.55|3.65|3.64|3.46|3.33|3.48|3.34|3.33|3.51|3.82|4.2|4.2|4.37|4.28|4.21|4.12|4.04|4.12|4.2|3.39|2.74|2.56||2.67|2.78|2.78|2.89|2.49|2.54|2.58|2.66|2.9|2.78|3.04|2.62|2.81|2.63|2.02|2.01|2.24||2.27|2.2|2.23|2.25|2.29|2.27|2.29|2.25|2.4|2.33|2.34|2.27|2.32|2.29|2.52|2.62|2.69|2.78|2.83|2.84|2.84|2.8|2.77|2.83|2.83|2.88|2.79|3.06|3.09|3.07|3.07|3.05|3.03|3.17|3.84|3.87|3.67|3.67|3.64|3.66|3.75|3.77|3.75|3.73|3.82|4.03|3.92|4.02|4.04|4.2|4.22||4.21|4.24|4.23|4.34|4.14|4.17|4.11|4.29|3.98|4.01|4.01|3.99|4.02|4.02|4.03|4.02|3.98|4.05|3.97|3.94|3.99|4.26|4.55|4.62|4.73|4.63|4.67|4.98|5.07|5.16|5.33|5.22|5.19||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.08|8.17|7.91|7.61|7.77|8.11|8.58|8.14|8.68|8.23|8.46|7.85|8.35|8|7.92|8.12|7.48|7.58|7.65|6.96|7.39|6.85|6.99|7.04|6.7|6.44|6.4|6.56|6.32|6.33|6.45|6.68|6.38|6.51|6.69|6.57|6.77|7.12|6.91|6.78|6.39|6.2|6.89|7.33|7.4|7.49|7.6|7.7|8.14|8.4|9.05|8.74|8.8|8.82|9.05|8.91|9.04|9.2|9.16|9.1|9.12|9.47|9.28|9.68|9.85|10.15|10.2|9.86|9.27|9.1|9.34|9.95|9.48|9.11|9.28|9.15|9.5|9.2|9.52|9.6|9.49|9.2|9.4|9.87|9.86|9.13|9.38|10.5|10.7|10.31|10.09|10.9|9.25|9|8.63||9.93|10.03|9.67|9.21|9.3|9.3|9.03|8.76|8.71|8.78|9.13|9.72|9.7|9.34|9.24|10.25|10.3|9.82|10.28|9.91|9.12|8.74|8.92|8.24|8.82|9.35|9.22|9.04|10.07|10.05|10.39|9.87|9.68|10.29|9.9|10.1|10.36|10.2|10.68|11.28|11.59|12.26|12.37|13|11.08|11.26|11.31|9.63|8.72|8.16||8.25|7.79|7.14|7|6.82|7.07|7.15|7.73|8.01|7.98|8.15|6.97|6.8|6.05|5.96|6.22|6.87||6.79|6.78|6.85|6.9|7.09|6.95|7.13|6.72|7.41|7.42|7.4|6.94|7.3|6.98|7.33|8.1|7.68|8.05|8.18|8.44|8.44|9.09|9.35|9.25|9.4|10.45|9.31|11.14|10.28|9.8|7.02|6.95|6.83|6.75|7.88|8.06|8.38|8.63|8.25|8.07|8.55|8.82|8.4|8.71|10.27|9.86|9.58|9.87|9.6|10.29|10.99||10.37|11.24|11.26|11.33|9.99|9.75|8.8|8.35|8.57|8.67|8.25|8.24|7.73|7.37|7.3|7.36|7.43|7.38|7.5|7.42|7.1|7.43|8.39|8.51|8.84|8.68|8.94|9.31|9.21|8.56|8.59|8.51|8.6|8.63|8.66
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.35|4.9|4.47|4.9|5.43|5.06|5.01|4.96|7.37|7.99|9.09|7.13|7.41|6.65|6.31|6.41|5.58|5.46|4.28|4.21|3.78|3.89|3.85|3.98|4.06|4.17|4.1|4.3|4.52|4.45|4.19|4.1|4.07|3.82|3.84|4|4.04|4.18|4.2|4.41|3.93|3.53|3.72|4.06|4.11|4.68|4.67|4.67|4.24|3.76|4.18|4.02|4.12|3.88|3.7|3.4|3.65|3.75|3.81|3.74|3.75|3.93|3.85|3.94|4.14|4.13|4.2|4.75|4.5|4.11|3.43|3.66|3.41|3.2|3.31|3.17|3.21|3.15|3.06|3.3|3.49|3.4|3.49|3.61|3.63|3.66|3.55|3.5|3.84|4.19|3.92|4.51|4.19|3.91|3.91||4.61|4.64|4.79|4.58|4.36|4.28|4.25|4.18|4.22|4.13|4.28|4.38|4.52|4.49|4.69|4.61|4.66|4.96|5.17|5.12|5.11|4.99|5.14|5.25|4.49|4.75|4.89|4.72|4.79|4.95|5.42|5.28|4.35|4.66|4.45|4.88|5.03|4.79|5.5|6.47|6.09|6.43|5.97|6.17|6.36|5.56|5.65|5.54|4.63|4.38||4.56|4.88|4.87|4.75|4.6|4.65|4.83|5.11|5.25|4.84|5.54|5.08|4.94|4.73|4.45|5.06|6.48||6.12|7.8|||||||||||||||||||||||8.49|8.93|8.43|9.76|9.5|10|8.99|7.76|7.12|7.87|8.93|8.84|8.96|8.8|8.49|8.33|8.34|8.49|9.13|10|8.6|10.05|10.11|10.7|11|11.28|11.26||9.15|9.29|9.49|9.74|8.7|||||||||||||||||||||||||||7.78|7.77|7.47|7.57
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.81|4.71|4.82|5.01|5.26|5.15|5.2|5.2|5.07|5.05|5.34|5.24|5.13|5.13|5.09|5|5|5.65|5.82|5.88|5.85|5.98|5.89|6|6.13|6.21|6.08|6.18|6.03|6.04|5.9|5.92|5.93|5.93|5.99|5.96|6.03|6.17|6.12|6.16|6.05|5.92|6.01|6.23|6.44|6.37|6.55|6.35|6.56|6.57|7.04|7.05|6.61|6.53|6.61|6.61|7.14|7.04|6.87|6.82|6.83|7.21|6.89|7.05|7.36|7.38|7.41|7.13|7.16|7.07|7.35|7.54|7.91|6.4|6.37|6.27|6.31|6.2|6.13|6.24|6.44|6.27|6.17|6.38|6.31|6.32|6.23|6.2|6.76|6.92|6.81|7.38|7.1|6.8|6.53||7.52|7.57|7.7|7.31|7.61|7.1|6.82|6.6|6.79|7.88|8.52|8.63|8.61|8.79|8.88|8.62|8.7|9.08|9.44|9.28|8.41|8.39|8.38|8.23|8.75|9.07|9.13|9.15|9.37|9.7|9.8|8.9|8.62|9.09|8.2|8|8.23|8.38|9.14|9.67|9.68|10|9.59|9.6|9.54|10.5|9.3|6.8|5.75|5.75||5.53|5.5|5.51|5.61|5.39|5.89|6.21|6.32|6.54|7.49|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|13.54|13.79|13.55|13.13|13.2|13.44|14.19|13.21|13.88|13.7|13.86|13.6|13.05|13.09|13.3|13.13|12.5|14|14.35|14.99|15.3|17.2|17.1|17.11|17.34|18.69|18.44|18.5|17.73|16.71|17.77|17.25|16.43|16.7|17|16.42|16.65|17.45|19.2|19.6|17.44|16.78|17.85|16.7|17.68|16.98|16.93|16.83|17.85|16.55|17.19|17.6|16.93|16.69|17.01|16.72|18.48|18.72|18.86|18.81|18.77|18.99|19.01|19.68|20.18|21.03|20.4|20.46|19.94|19.6|20.4|22.66|21.4|20.21|20.34|19.3|19.6|19.23|19.73|22.54|23.41|21.35|21.05|20.57|19.74|18.6|18.48|18.6|19.77|20.7|20.72|22.85|20.98|21.12|19.12||23.63|23.66|22.5|19.55|20.32|20.79|19.21|18.67|19.1|18.97|19.5|20.39|23.03|20.65|21.06|20.54|21.24|23.6|25.62|23.27|19.75|15.83|15.78|15.21|16.22|17|17.36|17.88|18.72|18.37|19.06|17.74|17.71|19.14|19.7|18.2|19.65|20.06|23.97|25.48|27.01|27.31|25|25.88|25.6|26.97|20.2|15.84|10.61|9.12||8.93|8.32|8.08|7.8|7.36|7.29|7.56|7.8|7.7|7.7|8.22|7.33|7.19|6.8|6.55|6.71|8||7.88|8|7.65|7.45|7.52|7.37|7.75|7.67|8.35|8.05|8.09|8.06|8.3|8.41|9.42|9.71|10.15|10.56|10.78|10.82|10.58|10.9|10.94|12.33|10.9|11.32|10.4|11.43|11.5|11.94|10.14|9.98|9.61|10.63|11.42|11.09|11.29|11.18|10.83|11.3|11.74|11.78|12.17|12.17|12.67|13.29|13.01|13.64|13.95|15.15|13.88||14.3|14.25|14.6|14.7|14.56|14.78|14.18|13.69|13.83|13.72|13.4|13.43|13.09|13.17|13.33|13.16|12.93|13.5|13.75|13.56|14.11|14.9|15.71|16.1|16.9|16.5|16.3|16.26|16.35|16.72|16.82|16.17|16.45|15.69|15.66
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.16|20.77|21|20.3|20.83|21.56|20.82|20.48|20.98|21.07|21.2|20.99|22.3|20.79|21.35|21.17|21.08|22.66|22.93|23.45|23.21|23.45|24.18|25.75|26.09|24.84|21.19|21.15|21.08|20.25|20.2|21|21.55|20.75|21.5|22.46|21.67|23.3|21.24|21.06|22.9|23.31|23.58|23.48|21.08|21.08|22.57|22.76|24.04|25.03|26.37|25.9|28.02|27.9|28.69|29.58|31.64|33.03|31.95|30.69|30.46|32.14|32.7|35|36.44|36.95|34.39|35.5|35|34|29.45|29.5|27.51|25.61|26.35|25.7|26.44|26.61|24.9|25.5|25.11|24.43|25.1|27.17|24.98|24.81|24.72|24.03|26.43|27|23.29|26.84|23.89|24.63|22.8||27.15|28.6|30.01|26.22|25.2|25.08|24.41|23.09|23.6|23.45|25.29|25.6|26.02|24.6|25.41|24.5|24.23|25.21|25.68|24.5|23.35|23.71|23.41|24|23.9|23.99|23.3|23.5|24.68|25.38|24.59|23.61|23.16|23.72|22.69|23.17|23.99|24.3|25.19|31.01|35.5|36.78|34.77|35.64|35.07|35.05|36.2|34.32|33.43|31.58||32.98|32.2|31.4|30.68|31.63|34.08|32.83|32.86|35|35.79|38.9|31.79|32.7|30.9|31|28.81|29.31||30.2|30.72|30.83|29.02|30.02|29.44|31.26|30.7|36.4|37.44|38.98|37.25|37.1|37.33|40|45.37|49.9|48.04|46.45|43.89|42.2|43.2|44.8|55.6|52.92|52.72|51.08|48|50.52|38.13|34.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|53.36|54.2|52.47|40.66|42.8|33|20.49|18.63|16.94||15.02|13.59|13.49|13.01|13.21|13.14|13.29|13.55|13.75|14.78|13.86|14.25|15|14.96|15.93|14.68|13.16|13.2|13.44|13.58|13.5|14.1|14.23|13.26|14.01|14.06|13.96|14.16|15.73|14.35|14.54|14.4|15.23|16.53|15.28|13.57|11.46|12.2|11|10.31|10.32|9.7|10.07|9.62|9.92|9.7|10.1|10.38|10.4|10.26|10.31|10.82|10.7|11.24|11.51|12.33|12.48|12.02|11.19|11.2|11.03|12.28|9.75|9.44|9.55|9.3|9.46|9.7|9.32|8.64|8.88|8.56|8.92|9.12|8.84|8.95|8.8|8.9|9.68|10.34|9.89|10.83|9.94|9.61|9.82||11.33|11.87|11.76|11.52|11.49|10.88|10.92|10.87|11.13|11.54|12.17|10.82|11.82|10.28|10.91|10.8|11|11.35|11.96|11.1|10.12|10.31|10.09|9.25|10.5|10.94|10.14|10.3|10.73|11|11|9.7|9.2|9.88|9.28|9.99|10.19|9.78|11.99|13.77|13.39|12.34|12.05|11.8|11.95|11.91|11.02|9.61|8.91|7.95||8.09|8.07|8.29|7.85|7.5|8.02|8.82|8.65|8.96|8.42|8.9|7.84|7.87|6.92|7.92|7.75|9||9.16|9.19|9.53|10.08|10.52|10.33|10.83|12.01|11.85|11.22|11.27|11.05|11.3|11.49|12.98|14.05|15.56|16.19|16.15|16.3|16.4|16.8|16.77|17.68|16.94|16.58|15.84|17.26|17.41|17.42|16.48|16.42|16.39|16.35|16.29|15.47|16.92|17.34|16.71|17.08|17.07|17.39|18.03|18.48|18.69|19.18|18.62|19.5|19.8|20.08|20||20.19|21.39|20.49|20.51|22.19|22.36|21.2|20.8|19.8|19.9|21.3|23|22.78|22.9|22.9|20.84|20.4|20.4|19.7|17.5|17.3|17.52|17.09|19.65|21.2|20.57|22.29|22.45|22.1|22.26|21.74|22.17|22.5|21.5|22.33
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.69|7.7|8.18|8.41|10.75|11.21|11.72|13.3|11.1|10.66|11.34|9.4|8.74|8.3|8.75|7.5|6.6|6.81|6.97|6.51|6.91|7.3|7.2|7.52|7.45|7.2|6.28|6.92|7.47|6.68|5.98|5.97|5.54|5.34|5.2|5.36|5.23|5.26|5.13|5.14|4.76|4.56|4.93|5.4|5.46|5.78|5.96|6.04|5.94|5.51|5.84|5.94|5.77|5.63|5.49|5.18|5.56|5.96|5.64|5.64|5.82|6.27|5.93|6.17|6.06|6.2|5.66|5.43|5.06|4.57|4.62|4.67|4.37|3.72|3.78|3.75|4.24|4.18|4.21|4.22|4.16|4.18|4.27|4.15|4.13|4.2|4.15|4.1|4.39|4.47|4.06|3.87|3.74|3.63|3.56||4.17|4.09|4.02|3.87|3.87|3.83|3.83|3.83|3.82|3.71|3.81|3.82|3.86|3.82|3.9|3.81|3.81|3.93|4.09|4.04|3.89|3.87|3.91|3.83|4.06|4.34|4.34|4.26|4.35|4.23|4.19|4|3.85|4.1|4.1|4.19|4.26|4.3|4.52|4.71|4.44|4.6|4.24|4.25|4.24|4.3|4.19|3.87|3.73|3.63||3.63|3.8|3.65|3.61|3.52|3.56|3.69|3.81|3.79|3.67|4|3.78|3.81|3.76|3.52|3.88|4.02||4.03|3.93|4.01|4.03|4.04|4.07|4.13|4.03|4.22|3.98|3.99|3.95|4.16|4.48|4.44|4.21|4.25|4.41|4.65|4.55|4.48|4.75|4.94|5.12|5.05|5.3|5.04|5.93|6.16|6.19|6.65|6.33|6.08|7.16|6.79|6.66|6.71|6.82|6.41|6.12|5.75|5.95|6.28|5.92|5.63|6.07|5.85|6.16|6.11|6.49|6.73||6.7|6.79|7.28|7.61|6.81|7.17|7.36|6.77|6.42|6.84|5.71|5.59|5.27|4.98|5.04|4.93|4.91|4.96|4.84|4.8|4.82|5.08|5.18|5.53|5.93|6|6.05|5.86|5.57|5.65|5.8|5.79|5.66|5.44|5.4
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|54.69|59.9|48.84|46.2|48.7|48.5|47.73|49.61|48.3|45.36|50.88|47.76|59.5|58.5|57.7|60|68|58.68|46.7|46.67|40.05|37.59|39.4|38.53|39.5|36.01|30.65|28.51|29.95|30.62|32.19|31.31|32.8|33.8|30.78|30.38|31.27|34.85|34.08|36.01|35.2|32.64|36.78|44.5|44.25|36.37|39.23|43|38.7|36.3|36.51|35.56|34.7|34.83|37.48|32.97|33.5|36.6|37.3|37|35.99|38.22|37.58|39.94|40.45|40.5|42.75|44.39|46.98|45.1|47.5|60|47.4|42|34|31.8|35.2|31.55|32.1|38.5|37.37|38.59|32.27|32.38|29.71|31.32|29.44|35.74|35.74|34.58|36.95|42.8|40.26|38.36|34||36.75|32.58|31.65|33|28.83|27.7|26.08|21.98|25.37|24.58|23.8|25.38|22.58|22.55|24.45|22.9|23.88|23.31|24.28|25.6|22.16|21.75|20.27|18.68|18.7|19.78|22.08|20.6|19.6|20.43|18.33|17.4|17.28|19.64|18.24|18.82|19.3|19.88|20.18|21.25|21.35|21.89|23.02|22.28|23.5|24.52|21.16|18.9|17.35|15.3||16.26|15.15|15.89|15.02|15.18|15.67|16.06|17.38|18.23|18|19.64|16.7|17.64|18.61|18.55|20.38|20.8||21.9|21.71|24.78|24.15|23.88|22.97|22.09|20.08|24.89|27.8|26.9|20.12||||||||||||||||||17.04|14.83|14.22|13.63|14.53|17.16|17.25|18.14|19.77|20.39|19.85|20.06|20.69|21.19|21.02|21.5|28.33|21.48|19.05|19.24|21.23|20.16||21.8|18.35|18.76|20.3|15.88|15.14|15.02|15|14.7|14.92|17|18.48|17|17|17.79|16.88|17.12|20.1|20.62|18.3|18.2|19.29|18.3|19.26|24.68|24.5|30.35|27.9|26.62|26.97|28.48|18.38|11.41|7.08|6.44
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.38|9.55|9.18|9.2|9.61|9.72|9.75|9.77|10.07|10.11|10.61|10.54|10|10.28|9.82|9.49|9.31|10.11|10|9.88|9.9|10.43|10.27|10.11|10.78|11.31|11.29|10.48|8.9|9.38|10.04|10.11|10.17|10.28|10.37|10.09|10.48|10.93|11.53|11.75|11.48|11.18|10.92|11.4|11.89|12.45|13.29|12.28|12.4|12.78|15|12.29|12.08|11.85|11.86|11.75|12.42|12.79|12.77|12.64|12.76|13.23|12.77|13.98|13.75|13.95|14.9|13.75|13.67|13.3|14.31|15.54|14.18|12.09|12.1|12.09|11.59|11.46|11.15|11.63|11.75|11.09|11.39|11.88|11.52|12.42|11.74|11.87|14.15|13.25|12.2|13.37|12.81|12.2|11.45||13.55|13.59|13.71|12.98|13.49|12.95|12.58|12.65|12.12|11.54|12|13.22|14.19|14.31|14.96|13.15|13.71|14.41|15.55|14.96|12|12.17|13.02|11.5|11.59|12.54|12.75|12.54|13.45|14|15.52|14.5|14.81|14.36|13.32|12.51|12.9|12.72|14.48|16.8|15.17|17.52|13.93|11.47|10.47|10.42|9.98|9.8|8.06|7.5||8.08|8.01|8.17|8.47|7.53|7.84|7.84|8.33|9.3|8.44|8.82|7.46|7.63|7.01|6.04|6.2|6.9||7.09|6.79|6.62|6.53|6.81|6.7|6.91|6.85|7.25|7.06|7.01|7.11|7.17|6.8|7.21|7.7|7.94|8.55|8.9|8.93|9.06|9.09|9.12|9.29|9.36|9.58|8.7|9.78|10.18|9.75|9.6|9.3|9.04|10.51|11.49|11.61|10.84|11.06|10.25|10.3|10.81|11.11|11.1|10.91|11|12.37|11.69|13.07|13|13.98|14.21||13.96|14.41|14.2|14.8|13.68|14.38|13.95|13.8|13.2|13.1|13.98|14.56|14.66|15.45|16.26|16.15|15.4|16.37|16.73|16.07|16.58|15.91|15.16|17.81|16.5|14.19|13.27|13.61|13.5|13.83|13.8|14.35|13.98|13.8|13.68
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.21|5.32|5.41|5.4|5.4|5.12|5.15|5.07|4.94|5.01|5.39|5.3|5.04|5.15|5.39|4.9|4.71|4.82|5.01|4.8|5|5.08|5.14|5.28|5.48|5.68|5.17|5.39|5.16|5.12|5.52|5.48|5.59|5.7|5.75|5.84|5.95|6.19|6.04|6.12|6.25|6.15|5.45|5.35|5.3|4.78|4.76|4.71|4.81|4.93|4.99|5.28|4.74|4.69|4.78|4.66|4.66|4.7|4.52|4.52|4.49|4.62|4.59|4.58|4.68|4.71|4.7|4.63|4.65|4.62|4.73|4.86|4.82|4.6|4.61|4.7|5.15|5.09|5.07|5.08|5.17|5.16|5.07|5.25|5.23|5.29|5.25|5.15|5.52|5.48|5.49|5.5|5.49|5.47|5.38||5.68|5.87|5.94|5.71|5.76|5.59|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.99|6.61|5.63|6.12|5.5|5.54|6.16|6.28|5.8|6|5.28|5.05|4.56|5.12|5.16|5.09|5.32|5.62|5.44|5.75|5.12|5.3|5.55|6.09|6.66|5.89|5.83|5.81|5.18|5.15|5.47|5.81|5.82|6.24|6.62|5.45|5.57|5.15|5.13|4.19|3.88|3.76|4.04|4.31|4.42|4.76|4.55|5.02|5.31|6.34|6.22|6.09|6.19|5.71|5.67|5.73|5.64|6.11|6.12|5.88|5.91|6.37|6.26|6.94|7.07|7.57|7.85|7.77|8.46|8.21|8.72|7.8|6.99|6.8|7.18|6.88|6.83|6.69|6.56|6.21|6.79|6.62|5.61|6.28|6.95|6.78|6.88|6.98|7.89|8.32|7.49|8.03|7.48|8.3|7.36||9.41|9|9.1|8.76|9.14|8.75|8.89|8.96|8.92|8.63|9.3|10.26|11.5|13.6|11.25|11.21|11.67|12.89|13.2|12.32|11.5|10.9|11|11.31|12.25|12.32|13.1|15||14.73|15.5|13.73|13.22|13.9|13.59|13.75|14.21|15.28|16.58|18|18.19|18.69|18.18|19|19.56|20|20.37|19.01|18.73|18.17||17.63|16.1|16.95|16|15.28|15.28|16.5|14.98|13.8|14.04|16.29|13.3|13.27|12.58|12.1|12.17|14.59||14.8|15.17|17|16.8|18.21|18.34|18.05|18.48|21.06|19.7|19.95|19.75|20.39|19.81|22.24|22.59|24.8|30.29|28.83||||||||||||||||32|32.59|34.81|36.55|34.89|35.16|36.3|35.75|37|37|38.59|43.6|43.01|47|46.9|52.8|49.4|48.96|47.2|52.3|49.7|44.94|44.6|45.9|38.52|38.42|38.65|38.19|37.44|41.44|42.05|42.79|46.18||||49.49|48.96|35.36|38.95|34.1|35.18|49.3|39.75|44.23|47.5|38.02|27.7|17.2|10.68|8.09||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.66|6.82|7.25|8.1|6.99|6.8|7.41|8.48|9.81|8.02|8.79|7.12|5.98|5.93|5.3|5.63|5|4.5|3.99|3.88|3.89|3.85|3.79|3.87|3.89|3.91|3.87|3.92|3.88|3.83|3.86|3.93|3.98|4.07|4.04|3.96|4.05|3.97|3.88|3.92|3.79|3.62|3.79|3.89|4.03|3.95|3.86|3.88|3.99|3.91|4.13|4.12|4.05|3.88|3.92|3.84|4.15|3.96|3.86|3.83|3.83|4.05|3.92|4.04|4.16|4.16|4.16|4.11|4.22|4.26|4.35|4.65|3.86|3.5|3.55|3.45|3.48|3.43|3.43|3.62|3.66|3.57|3.61|3.77|3.73|3.8|4|4|4.2|4.24|4.28|4.04|3.95|3.82|3.66||4.28|4.29|4.31|4.11|4.16|4.12|4.06|4.08|4.08|4.08|4.39|4.41|4.49|4.59|4.7|4.65|4.67|4.83|4.94|4.92|4.68|4.61|4.65|4.66|4.81|5.03|5.1|5.06|5.3|5.36|5.32|5.18|4.87|4.9|4.95|4.97|5.08|5.21|5.45|6.12|6.11|6.1|5.78|5.8|5.83|5.65|5.82|5.16|5.12|5.05||5.09|5.12|5.01|5.01|4.86|4.86|4.94|4.8|4.78|4.7|4.83|4.63|4.8|4.76|4.95|4.99|5.3||5.33|5.2|5.21|5.35|5.43|5.41|5.7|5.4|5.68|5.29|5.42|5.35|5.33|5.49|5.41|5.66|5.88|6.06|6.25|6.26|6.3|6.36|6.2|6.49|6.51|6.7|6.65|7.08|7.19|7.19|7.27|7.14|7.16|7.3|7.65|7.69|7.54|7.46|7.22|7.23|7.36|7.53|7.33|7.38|7.33|7.46|7.73|7.97|7.92|7.91|8.08||8.1|8.2|8.17|8.13|8.25|8.29|7.97|7.91|8.11|8.27|8.15|7.9|7.9|7.95|7.77|8.11|7.96|7.91|7.73|8.17|8.7|8.38|8.46|8.29|8.31|7.86|7.9|7.33|7.25|7.4|7.6|7.56|7.53|7.21|7.24
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|199|190.5|203|202.98|190|189.99|177.95|172.19|180.24|175|176.3|157.85|153.66|169.98|174|179.99|160.01|170.5|177.88|174.15|194|187.79|178|173.85|174.8|165.81|158|175|173|182.75|177.62|171|163|166.08|158|153|173.3|181|169|186|212.42|194.82|186|192.9|189.39|205.8|179|168.36|175.7|163.82|166.05|156.4|173.9|178.92|184|174.1|151.5|159.4|144.66|147.66|139.88|142.5|152.41|177.76|175|176.73|178.47|185.17|188.89|167.02|164.53|174.81|171|173.85|173.05|162.41|166.53|163.5|149.18|152|142.5|129.58|129.6|127.01|118.19|119.85|110.13|104|110.56|113.02|112.3|116.05|108.9|106.4|94.5||110.48|97.5|88.85|88.5|89.74|90.37|90.95|83.98|86.95|91.87|90.7|90.5|86.11|85|85.29|81.9|81.9|88.01|81.3|81.1|79.56|75.1|74.6|65.49|66|68.85|60.1|64.4|67.2|67.33|62.7|58.39|58.1|61.75|62.74|62.74|62.3|60.2|61.3|62.88|66.88|69.2|69.35|59.99|57.29|49.6|51|48.06|46.49|44.58||45.58|46.76|46.8|44.7|44.32|44.06|47.04|45.86|42.8|41.39|41.37|37.4|40.44|36.28|36.4|36.71|42.2||42|38.5|39.73|41.1|44.51|43.31|41.11|45|46.45|48|48.97|41.6|43.1|36.97|35.4|39.6|38.11|35.29|36.06|35.79|35.99|35.84|35.9|33.81|30.7|31.26|28.44|27.55|27.47|24.22|25.06|24.87|23.5|25.29|30.2|29.05|28.45|28.16|28.31|26.79|27.23|28.08|30.7|33.77|29.4|22.09|||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.7|18.65|18.22|18.14|18.53|18.9|19.89|19.48|19.21|18.66|18.96|19.08|18.51|19.12|19.95|18.9|19.81|21.16|24.15|24.5|23.82|23.61|23.29|25.46|25.54|24.89|23.77|23.19|22.5|22.24|20.52|20.76|20.02|20.2|21.33|20.4|20.4|20.55|21.04|23.61|22.35|21.91|21.84|22.37|20.6|20.59|20.73|22.36|22.08|22.13|24.49|23.98|24.35|23.8|25.68|25.09|25.96|26.56|26.04|25.57|24.65|24.59|25.08|31.61|27.43|27.02|29|27.39|27.8|25.3|24.82|27.7|26.26|27.13|28.6|27.86|26.15|25.72|24.79|24.09|23.49|19.35|19.21|17.96|17.45|17.34|17.43|16.7|17.96|19.6|19.21|16.54|17.5|16.92|15.39||18.32|19|18.57|18.5|19.4|17.96|19.3|18.79|19.5|20.27|22.95|23.47|21.1|19.02|19.32|18.45|18.43|20.62|19.81|20.43|17.85|16.6|14.95|12.46|14.03|12.48|12.34|13.25|13.88|12.3|12.76|12.49|12.93|13.25|12.6|12.06|12.53|12.76|13.9|14.47|14.83|15.03|14.4|15|14.57|14.81|13.7|13.14|12.93|11.8||12.2|12.15|12.58|12.23|11.71|12.16|12.68|13.38|13.7|12.23|13.88|12.33|12.09|11.2|10.97|11.5|13.43||13.55|14.13|14.68|14.61|15.15|14.4|14.47|15.96|16|16.41|16.34|15.16|15.75|17.45|18.75|20.23|21.03|19.66|19.58|18.91|19.11|18.9|19.84|20.43|20.18|20.09|20|20.67|21.18|20.72|19.35|19.4|18.38|19.97|21.97|22.3|23.7|24.07|22.17|21.96|21.69|22.83|23.89|24.2|24.7|23.86|23.42|23.05|23.08|22.87|21.95|21.88|22.96|23|23.69|23.55|22.85|22.57|22.07|22|21.6|21.66|22.7|23.35|24.25|24.12|24.2|23.9|23.67|25.2|25|25.07|24.88|25.2|25.47|25.55|27.12|26.76|27.3|26.1|25.83|25.88|26.21|25.99|24.56|23.81|23.9
07779|100500|/equities/qian-water|SHANGHAICOMP|10.77|10.8|10.38|10.53|10.36|10.53|11.8|12.72|11.62|11.02|11.48|11.14|10.53|10.2|10.58|10.12|10.37|12.89|11.22|11.45|11.65|11.71|11.12|11.48|11.22|11.3|11.32|11.07|10.43|10.41|10.83|10.91|11.07|11.39|11.23|11.15|10.9|10.74|11|10.79|10.37|10.22|9.92|9.97|9.81|9.95|10.15|10.15|10.23|10.29|10.64|10.67|10.85|10.8|10.55|10.47|10.38|10.8|10.54|10.34|10.47|11|10.82|11.45|11.8|12.83|12.08|12|12.18|12.11|13.2|16.24|12|10.26|9.9|10.2|9.63|9.28|9.16|9.76|9.89|9.68|9.64|10.62|9.93|9.63|9.61|8.8|9|9.71|8.77|9.26|8.95|8.8|8.73||10.08|10.11|10.1|10.1|9.77|9.64|9.8|9.81|9.69|9.36|10.32|9.47|9.68|9.26|9.51|9.17|9.26|9.88|10.01|9.9|9.54|9.95|9.83|9.9|10.25|10.79|11.09|11.18|11.85|11.29|11.6|10.91|10.86|11.5|11.22|11.55|11.46|11.95|12.45|13.3|13.41|14.03|13.88|16|13.74|12.78|12.89|13|11|10.31||11.49|11.22|11.21|10.92|11.19|11.2|10.8|11.12|12.13|12.6|15.6|13.25|9.71|9.26|9.03|9.54|10.57||10.88|10.47|10.61|10.77|10.88|10.76|10.91|10.76|11.4|11.15|11.37|10.57|10.87|10.75|11.2|12.11|12.45|12.47|13.52|14.25|14.1|13.86|13.61|14.65|14.08|12.47|11.91|13.3|12.88|12.96|12.19|12.11|11.35|11.65|12.84|13|12.25|12.69|12.24|12.75|13.11|12.98|12.01|11.73|11.35|11.18|11.05|11.35|11.35|11.69|11.36||11.24|11.23|11.01|11.06|10.89|10.82|10.45|10.74|10.74|10.45|11.3|11.68|11.76|11.52|11.6|11.58|11.43|11.65|11.53|11.24|11.58|11.18|11.73|12.27|12.6|12.19|12.28|12.34|12.52|12.67|12.9|12.72|12.89|12.24|12.39
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|26.1|26.25|26.13|24.68|21.06|21.74|20.27|19.64|19.31|16.96|17.82|17.2|17.55|18.55|25.53|24.42|23.64|24.07|27.1|27.5|29.05|25.6|23.61|23.5083|24.95|26.1833|26.3917|27.375|25|27.5|27.6667|28.7583|30.0083|31.1667|30.5667|30.875|29.6333|30.3333|32.825|39.55|41.7583|40.5333|37.9083|38.6667|35.8667|32.7833|31.1667|31.9833|32.4167|32.0417|31.6417|30.0667|30.8333|31.0583|32.1833|31.725|32.3333|33.3583|31.5417|31.975|29.95|30.3917|31.325|32.9167|37.025|35.8083|32.0833|27.2833|28.9167|26.25|28.3833|28.1|26.6667|23.4917|23.4833|22.9833|21.9643|22.9048|21.494|21.7202|20.0417|18.1369|18.381|16.6607|15.8036|16.369|14.9167|13.4524|14.2857|14.9524|13.9524|13.6786|13.0357|12.119|10.7857||12.9167|12.4226|12.5|12.6369|12.2976|12.2679|12.6726|12.625|12.9464|13.75|14|13.8512|13|13.619|13.5774|12.9167|12.9405|13.3095|13.3155|13.125|13.5179|12.5|12.6607|11.244|11.7738|12.6786|12.4405|13.1607|13.8155|14.3333|12.1905|12.3214|10.5774|10.5357|9.9464|10.6718|9.6174|9.5238|9.2857|9.6429|9.7364|10.1446|10.2041|9.2985|8.9711|7.8997|8.4736|7.7381|7.9124|7.8912||7.8231|7.4405|6.5264|6.6497|6.5434|6.6029|6.892|6.7347|6.9728|6.909|7.1514|6.9898|6.8878|6.4626|6.8878|6.7772|7.2747||6.8878|6.5859|6.5731|6.4583|6.8282|7.3639|7.9082|8.0527|9.5621|9.7151|9.8087|8.7798|9.5536|10.2424|10.2041|10.8376|10.6293|9.4345|9.5663|8.4821|7.9082|7.7679|8.2228|8.4821|8.2568|7.8529|7.0366|7.4405|7.6956|7.5|7.1344|7.1684|7.0153|7.2279|7.6956|7.6998|8.0867|8.2398|7.6871|8.1463|8.1463|8.0952|7.9507|8.1633|8.6777|9.2347|9.2475|9.0561|9.5238|10.102|9.9915|23.22|8.9371|8.9711|8.6182|7.8869|7.8699|8.0017|7.4405|7.1811|7.449|7.1429|7.5298|7.8146|7.9039|7.5425|7.398|7.4277|6.8686|6.8197|7.4469|7.5765|7.7955|7.9443|7.6127|7.1939|7.4426|7.4405|7.8656|8.1463|7.8486|7.3002|7.4299|7.3108|7.7594|7.3746|7.5255
07781|1043307|/equities/qibu|SHANGHAICOMP|5.7|5.45|5.27|5.7|4.94|4.4|4.57|4.48|4.67|4.47|4.8|4.8|4.85|5.13|4.75|4.38|4.49|5.13|5.18|5.7|6.06|5.53|4.46|4.89|4.82|4.89|4.45|5.55|6.94|7.68|8.76|9.42|9.4|9|11.35|9.48|8.19|8.88|8.82|7.91|6.71|6.66|6.96|7.77|7.95|8.43|9.16|8.75|8.66|9.14|10.34|10.4|11.19|14.41|15|15.95|15.4|14.88|15|13.76|14.31|13.98|10.1|10.4|9.94|10.2|10.45|10.26|10.26|8.96|8.95|9.13|8.95|8.28|7.76|7.77|8.02|8.23|8.37|8.4|8.12|8.2|8.19|8.03|8.41|8.98|11.42|10.75|11.4|9.95|9.36|8.95|8.82|9.65|7.99||9.07|8.78|8.42|8.28|8.46|8.74|9|9.2|9.28|9.31|9.37|9.69|9.24|8.77|9.05|9|7.97|8.36|8.43|8.55|8.3|8.31|8.3|8.4|7.83|8.78|8.93|8.58|8.8|9.06|8.35|7.95|7.93|8.2|8.7|8.88|9.51|9.98|||10.84|10.7|10.57|10.69|10.88|9.5|8.34|7.93|7.8|7.28||7.4|7.44|7.58|7.53|7.43|7.66|7.76|8.33|8.1|7.98|8.83|8|8.24|8.15|8.02|7.95|9||9.35|9.39|10|10.22|10.76|12.44|11.97|11.61|13.2|12.8|13.05|12.5|13.39|13.6|14.53|16.78|16|18.51|19.05|18.08|17.52|17.6|17.77|18.55|17.43|18.75|16.73|16.22|16.54|16.12|15.3|15.13|16.73|16.34|16.67|16.37|15.78|15.42|15.98|14.55|14.7|15.4|16.06|16.16|17.19|20.7|20.4|20.43|20.6|22.52|22.03|21.72|24.21|25|25|29.49|19.71|12.24|11.13||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.07|11.41|11.02|10.87|11.2|11.16|11.25|10.98|11.46|11.74|12.42|12.42|12.53|11.65|12.37|12.17|11.77|11.81|11.39|11.75|11.83|11.11|11.09|11.27|10.79|10.62|10.6|10.99|10.93|10.94|10.95|11.17|10.9|10.76|11.09|11.29|11.06|11.66|11.28|12.42||10.83|10.68|11.13|11.06|10.71|11.35|11.19|10.7|11.2|12.75|12.35|12.27|11.96|12.3|13.32|13.5|12.84|12.45|11.95|12.25|11.82|12.2|12.05|12.45|12.27|12.78|12.71|12.78|12.15|11.99|11.77|10.55|10.4|10.7|10.5|10.76|10.48|10.25|10.36|10.6|10.05|10|10.25|10.61|10.35|10.47|10.75|12.09|11.5|11.06|12.51|11.02|10.5|10.94||12.8|12.76|12.6|12.5|12.27|12.26|12.17|11.96|12.15|12.1|12.53|12.2|11.85|11.53|11.84|11.39|11.6|12.18|12.2|12.29|11.6|11.62|11.41|11.15|11.92|13.3|12.36|12.26|12.32|12.03|12.18|11.64|12.12|12.46|12.49|12.7|13.07|14.96|15.77|15.84|15.24|15.61|15.45|14.96|15.11|15.42|14.36|13.64|13.39|13.82||14.27|13.59|13.83|13.8|13.89|14.6|14.38|14.21|14.1|14.73|15.19|17.6|17.1|16.99|16.88|15|15.43||16.2|14.98|14.28|12.7|16.61|16.95|17.52|16.94|17.06|16.06|16.14|15.2|16.85|17.27|16.68|19.77|19.9|18.58|17.58|17.58|17.16|17.39|18.16|17.5|15.43|17.06|15.18|17.82|17.6|15.28|14.91|12.9|12.95|15.57|17.79|18.01|16.09|16.91|17.18|17.7|18.82|18.64|17.95|16.2|17.91|20.48|19.33|21.55|20.96|22.06|22.01|30.13|21.93|22.77|22.87|23.41|22.16|22.14|23.2|23.33|23.93|23.94|24.26|23.74|22.73|22.91|21.26|19.68|19.21|22.3|22.82|20.87|21.34|21.44|21.06|20.59|25.58|25.6|29.35|27.74|26.72|28.32|27.31|26.05|20.59|12.79|
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.6|6.77|6.38|6.2|5.98|6.05|6.17|6.05|6.1|5.98|6.02|5.79|5.75|5.67|5.66|5.48|5.45|5.8|6.05|5.91|5.99|6.14|6.08|6.23|6.29|6.47|6.56|6.75|6.45|6.45|6.23|6.5|6.2|6.15|6.27|6.17|6.18|6.36|6.04|6.15|5.94|5.78|5.83|6.03|6.19|6.38|6.74|6.68|6.9|6.9|7.11|7.26|7.07|6.81|6.85|6.8|7.18|7.36|7.25|7.18|7.18|7.4|7.34|7.55|7.95|7.9|7.96|7.98|8.17|7.67|7.76|8.25|7.82|7.52|7.63|7.81|7.26|7.05|6.9|7.11|7.2|6.96|6.88|6.92|6.89|6.91|6.86|6.85|7.3|7.69|7.45|8.16|8.02|8.79|9||8.92|8.59|7.35|6.94|7.04|6.86|6.79|6.67|6.67|6.64|6.84|7.14|7.45|7.28|7.15|7.06|7.03|7.36|7.45|7.34|7.17|6.9|6.76|6.54|6.91|7.11|7.17|7.24|7.63|7.62|7.64|7.36|7.17|7.33|7.27|7.58|7.72|7.7|8.06|8.84|8.88|8.7|8.41|8.79|8.88|8.15|7.83|7.82|7.18|6.93||7.2|7.1|7.15|6.95|6.77|6.96|6.95|7.22|7.44|7.37|8.51|6.79|6.69|6.29|6.09|6.8|7.47||7.25|7.16|7.09|7.07|7.06|6.7|7.25|7.2|7.83|7.92|7.92|7.78|8.1|7.8|7.8|8.65|9.24|9.21|9.16|9.6|9.38|8.7|8.71|8.38|8.2|8.51|7.96|9.22|8.67|8.41|8.45|8.15|8.19|7.55|7.9|7.55|7.66|7.82|7.7|7.56|7.77|7.98|8.05|7.92|8.23|9.02|8.85|9.45|9.42|9.5|9.38||9.65|9.55|9.66|9.64|9.4|9.28|8.91|9.19|9.11|8.82|9.29|9.48|9.37|9.08|9.37|9.19|8.9|9.06|9.41|9.55|9.96|10.04|10.25|10.64|10.78|10.58|11.19|11.33|11.25|11.32|11.34|11.02|11.04|10.84|10.88
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.1|10.49|9.99|10.11|10.51|10.97|11.17|10.28|10.51|11|10.9|10.49|10.7|10.23|10.05|9.47|9.68|10.12|10.01|10.18|10.12|10.66|10.73|10.38|10.54|10.23|10.12|10.26|10.07|9.63|9.33|9.43|9.22|9.11|9.16|9.13|9.02|9.33|9.08|9.09|8.95|8.48|8.9|9.59|9.61|9.55|9.7|9.61|10.04|10.12|10.58|10.44|10.63|10.27|10.25|10.22|11.08|10.99|10.92|10.64|10.7|11.19|11.34|11.5|11.38|11.29|11.28|11.02|11.32|10.72|10.52|10.87|10.27|10.01|10.06|10.02|10.16|9.88|9.68|9.95|10.19|9.59|9.72|9.96|9.83|9.93|9.85|9.54|10|10.48|9.83|10.75|10.2|9.98|10.31||12.45|12.9|14.2|12.14|12.02|12.16|10.97|11.28|11.1|10.99|11.6|11.5|11.65|12.6|12.3|12.03|11.64|11.92|11.66|11.15|10.25|9.98|9.99|9.99|11.1|10.77|10.94|11.2|11.7|11.7|11.52|11.14|10.78|11.64|10.69|11.05|10.88|10.81|11.43|12.15|12.35|12.62|11.7|12.28|11.6|11|11.5|10.5|10.22|9.55||10.31|10.46|10.5|10.36|10.16|10.58|10.84|11.08|11.18|10.93|12.39|11.96|12.14|12.08|11.89|12.13|10.63||10.82|10.68|10.89|10.81|12.5|12.2|12.78|12.47|13.75|13.98|13.21|13|13.91|13.41|14.44|17.79|18.01|17.57|19.2|19.1|14.45|14.11|13.67|15.13|15.88|14.86|13.49|14.18|14.79|14.52|13.66|13.27|13.15|14.66|16.31|16.84|17.18|17.82|17.66|18.05|18.9|16.85|17.81|17.38|17.96|20.43|20.64|22.53|23.2|23.8|22.96|22.79|24.43|25.38|25.2|25.18|24.83|24.92|24.61|25.65|24.5|24.6|25.14|27.16|26.76|26.55|29.11|29.4|28.1|27.7|28.69|28.16|27.81|56|50.34|50.37|53.02|52.59|59.08|57.3|55.58|54.73|52.55|50.94|52.5|50.6|51.69
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|28.5|27.81|26.08|27.25|27.46|26.5|26.9|26.5|24.62|26.2|28.2|28.55|26.28|25.73|27.69|26.76|24.6|26.25|26.89|25.66|25.5|26.65|26.13|27.72|29.55|30.68|30.18|29.2|31.1|32.28|32.57|31.69|31.86|32.25|29.78|29.73|30.1|29.1|29.31|32.62|35.6|33.75|32|34.22|33.3|33|29.06|28.17|27.67|26.3|27.35|28.08|29.26|28.98|29.18|25.19|22.62|22.4|22.18|22.2|21.5|22.85|21.6|21.17|23.99|22.94|22.12|22|18.9|16.55|17.53|17.9|18.11|17.82|17.5|16.41|16.9|16.65|15|15.13|15.53|15.16|14.97|14.84|15.1|15.1|14.58|14.05|16.1|17.6|17.1|18.75|18.28|17.65|16.71||19.21|20|18.9|19.37|18.8|18.42|17.08|17.15|17.67|17.55|18.43|17.29|15.71|15.54|15.99|15.3|15.3|15.95|15.95|16.17|15.91|14.89|14.95|15.22|16.08|16.88|16.81|17.29|17.76|17.57|17.03|16.38|15.59|15.91|16.14|15.68|16.28|16.6|16.7|18.3|17.45|18.31|17.2|16.4|16.9|15.73|17.25|16.5|15.9|16.19||15.5|15.08|14.14|13.68|13.94|13.8|14.4|13.61|14.17|13.6|13.83|13.14|13.5|12.91|13.59|14.5|16.2||16.4|15.22|14.81|14.76|15.1|14.9|16.25|15.65|17.14|18.17|18.96|18.32|19.22|20.5|20.25|20.43|19.88|18.23|18.45|18.02|17.79|17.22|17.07|17.52|17.6|17.47|18.23|20.23|20.7|20.03|20.8|20.11|18.76|20.75|21.55|21.2|21.81|19.22|18.95|19.19|18.4|17.81|17.34|18.4|19|19.28|17|16.7|16.11|15.97|15.37||14.6|14.52|13.86|13.91|14.2|13.01|13.24|13.15|14.07|14.51|14.11|14.15|14.95|14.8|13.91|14.96|14.3|13.92|13.4|13.15|13.1|12.3|12.21|11.5|11.97|12.03|11.88|11.2|11.05|10.89|10.55|10.27|10.06|10.18|10.11
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|45.01|43.53|43.33|38.39|41.53|39.15|40.97|40.87|40|43.35|41.55|39.7|38.86|37.6|37.8|37.85|37.16|38.56|41.69|41.5|42.5|43.9|46|43.38|45.99|62.4|58.22|57.65|59.34|61.14|58.6|50.15|50.21|52.2|55.37|51.95|53.14|57.38|55.06|61.88|67.66|60.06|61.51|68.71|62.9|64.8|59|60.4|56.45|55.17|52.99|52.3|55|54.08|55|49.5|47.33|54.6|50.68|51.81|51.27|52.1|48.24|55.1|55.97|50.41|51.5|55.9|56|44.75|40.3|41.76|37.73|35.08|36.5|36.48|35.3|33.6|28.02|26.1|26.8|27.67|26.92|25.61|24.2857|23.5|23.4143|22.8572|25|28.1|24.4072|26.1072|24.45|24.6286|19.95||23.4143|23.3286|23.2357|22.4286|22.1|21.8|20.4286|20.5429|21.3214|22.6286|23.2143|22.9286|24.15|25.2857|26.75|24.85|25.8357|27.5|26.7143|26.2929|24.7|26.0786|26.5857|24.2857|24.6572|21.1643|21.3714|22.1429|22.55|21.0572|20.9429|20.2357|19.6214|22.2072|20.8643|23.1357|23.7347|23.4949|24.4949|26.3061|26.0459|25.2755|23.8878|24.0459|24.4286|24.9541|24.3725|22.9133|22.7296|21.9133||24.75|25.0408|25.8163|24.3878|24.0561|25.551|26.3674|29.0612|28.6684|23.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.97|8.64|8.21|8.24|8.31|8.84|9.85|10.23|10|9.77|10.93|9.1|9.19|8.96|8.66|8.3|8.4|8.7|8.77|8.75|9.03|9.05|9.04|9.15|9.45|9.04|8.95|9.26|9.69|9.8|9.2|9.07|9.24|9.15|8.99|9.19|8.67|8.92|8.64|8.55|8.25|7.73|8.37|8.74|9|8.8|9.28|9.55|10.01|10.18|10.33|10.34|10.31|10.14|10.22|10.16|10.1|10.26|10.15|10.05|10.16|10.45|10.41|10.89|11.36|11.2|11.12|11.09|11.42|11.47|11.39|11.12|10.89|10.07|10.38|10.17|12|10.57|10.79|11.79|11.79|11.88|11.3929|9.3214|8.5857|8.6143|8.9286|9.1857|9.2929|9.0714|7.0571|7.3429|7.1357|6.9714|6.85||7.5857|7.7429|7.75|7.3643|7.3857|7.3857|7.3143|7.1357|7.3357|7.3|7.8357|7.9714|7.7643|7.6357|7.9714|8|8.0214|8.2929|8.2857|8.4|7.6357|7.4|7.3929|7.25|7.7857|7.9214|8.1286|8.1429|8.6786|8.75|8.8786|8.2357|8.3286|8.6143|8.5714|8.5929|9.2857|9.2286|9.5214|10.8143|12.85|11.8571|8.6857|8.5357|7.9786|7.6429|7.6|7.4786|7.2357|6.75||7.0214|7.0857|7.7214|7.35|6.5714|6.1857|6.3929|6.5714|6.75|6.5714|7.0857|6.3714|6.3286|6.0714|5.9857|5.8071|6.5857||6.7929|6.7857|6.8786|6.8929|6.9286|6.9357|7.1286|7.2214|8.1286|7.9286|7.8714|7.5857|8.0714|7.8786|8.9429|10.2357|11.3571|10.5357|9.3214|9.4286|8.85|8.3857|8.2214|9.2357|9.15|9.2571|7.7571|8.7143|9.1357|8.4286|8.1143|7.8714|7.6071|8.3214|10.2571|10.5429|10.1071|9.7143|9.7286|9.5286|10.5214|10.4714|11.5714|11.5286|12.6357|13.3571|13.2857|14.0643|12.8214|14.15|13.5643||13.9857|14.1429|14.6857|12.9143|12.4429|12|11.7214|11.9857|12.8786|12.0929|13.9429|15.8|14.6191|14.3333|15.8476|16.2429|16.7143|14.0048|16.4762|16.4667|17.4143|17.7857|17.5857|20.381|21.7143|21.0334|28.6191|25.6048|21.4286|17.1381|17.0953|16.2476|16.1905|15.6667|15.9762
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.97|5.97|6.02|5.99|6.15|6.28|6.37|6.25|6.28|6.29|6.32|6.33|6.41|6.39|6.45|6.45|6.3|6.34|6.3|6.3|6.25|6.3|6.21|6.21|6.21|6.22|6.22|6.21|6.36|6.4|6.55|6.6|6.63|6.77|6.5|6.29|6.2|6.54|6.61|6.64|6.55|6.49|6.68|6.83|6.77|6.8|6.91|6.92|6.85|6.54|6.75|6.79|6.53|6.57|6.54|6.66|6.6|6.65|6.95|6.91|6.84|6.84|6.92|6.95|7.26|7.8|7.87|6.22|6.28|6.24|6.27|6.58|6.19|6.16|6.11|5.82|5.86|5.55|5.58|5.79|6.07|6.16|6.11|6.58|5.89|6.06|7.16|6.76|6.3|5.57|5.27|5.47|5.21|5.06|5.02||5.84|5.8|5.68|5.58|5.65|5.57|5.55|5.38|5.4|5.41|5.6|5.65|5.72|5.62|5.73|5.69|5.72|6.02|5.92|5.87|5.6|5.56|5.58|5.51|5.82|5.97|6.06|6.1|6.3|6.38|6.51|6.34|6.22|6.38|6.29|6.54|6.57|6.58|6.95|7.51|7.94|8.17|7.86|7.96|7.13|7.01|6.8|6.6|6.35|6.12||6.5|6.71|6.69|6.65|6.5|6.64|6.74|6.85|7|6.89|7.37|6.91|7.25|7.19|6.99|7.04|7.92||8|7.99|8.36|8.55|8.56|8.72|8.91|8.9|9.3|8.94|8.89|8.81|9.27|9.22|9.79|10.96|10.92|10.6|10.26|10.92|10.05|9.8|9.45|9.72|9.9|10.28|9.91|10.66|10.74||9.83|9.61|9.45|9.88|10.74|10.66|10.45|10.52|10.52|10.1|10.66|10.31|10.89|10.86|11.28|12.28|12.25|12.67|13.47|12.84|12.43||12.9|12.61|12.67|12.92|12.8|12.24|12.06|12.15|12.22|12.2|13.1|13.99|13.88|13.69|14.25|14.6|14.05|14.6|14.81|15.83|16.16|17.22|16.8|16.91|10.58||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.59|5.54|5.46|5.53|5.57|5.6|5.87|5.82|5.95|5.77|6.04|5.85|5.62|5.83|5.83|5.7|5.71|6.04|6.21|6.18|6.07|6.22|6.16|6.23|6.35|6.33|6.28|6.39|6.47|6.48|6.64|6.7|6.8|6.81|6.8|6.9|6.85|6.82|6.62|6.9|6.34|6.32|6.56|6.54|6.38|6.3|6.39|6.26|6.12|5.87|6.11|6.03|6.18|6.5|6.1|5.68|5.78|5.82|5.76|5.73|5.78|6.05|5.98|6.18|6.29|6.34|6.3|6.28|6.56|6.41|6.46|7.56|6.04|5.74|5.85|5.74|5.97|5.66|5.5|5.67|5.78|5.57|5.53|5.63|5.65|5.81|5.72|5.63|6|6.1|5.81|6.27|5.89|5.82|5.9||6.82|6.88|6.86|6.73|6.92|6.78|6.64|6.51|6.45|6.52|7.02|7.12|7.28|7.37|7.65|7.42|7.5|8.01|8.01|8.15|7.45|7.6|7.24|7.19|7.81|8.23|8.07|8.72|8.61|8.53|8.2|7.73|7.6|8.1|7.42|7.78|7.89|8.3|9.12|11.01|10.74|10.76|9.57|9.5|8.64|9.46|7.85|7.04|6.98|6.53||7.6|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|46.88|47.9|49.38|43.87|42|44.44|45.15|42.48|39.76|40.52|39.68|39|40.38|47.77|49.77|48.72|49.97|55.48|59.2|60.26|61.08|63.54|63.75|63.63|66.55|62.18|60.72|62.75|68.8|63|64.59|65.5|64.7|67.13|67|56.67|58.38|61|62.18|67.3|68|66.86|80.52|79.47|68.5|71.6|78.3|77.24|78.09|71.11|73.72|59.72|66.7|66.89|70.27|67.64|75.15|77.06|71.89|71.62|68.9|73.61|75|83.01|81.97|83.99|81.21|71.09|75|71.99|71.25|85.1|83|84|84.86|77.18|76.28|82.27|71.28|70.98|60.44|53.09|49.97|49.88|51.9|46.97|49|44.9|46.48|48|42.7|42.4|43.98|40.75|37.78||48|46.9|49.2|50.5|46.59|46.47|47.78|47.46|49.2|49.84|53.12|56|52.92|48.21|45.6|45|44.3|46.11|46.09|43.3|30.1|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.53|7.11|6.87|6.9|7.28|7.35|7.5|7.4|7.45|7.46|7.69|7.6|7.6|8.19|8.05|8.13|7.87|7.44|7.23|7.37|7.34|7.59|7.81|7.71|7.48|7.36|7.33|7.36|7.31|7.29|8.5|8.85|8.46|8.13|8.5|8.3|8.21|8.48|8.26|8|7.67|7.45|8.12|8.35|8.4|8.63|9.31|9.24|9.97|9.8|10.69|10.66|10.34|10.13|10.4|9.82|10.28|10.5|10.35|10.28|10.2|10.71|10.44|11.18|11.33|10.75|10.73|10.74|10.98|10.68|11.61|11.42|10.9|14.43|14.68|14.21|14.67|14.02|14.1|14.39|14.6|14.13|14.79|15.05|15.14|15.17|15.35|15.43|17.3|17.35|16.22|18.13|16.1|15.68|15.66||17.83|17.75|17.7|16.9|17.35|18.25|17.65|16.19|15.25|14.9|15.59|16.59|16.31|16.5|17.29|18|18.44|19.13|19.86|20.6|16.75|16.35|16.91|15.89|17.17|18.07|17.19|17.66|19.26|20.01|21.9|21.33|23.96|24.45|26.56|24.95|24.7|27.21|28.01|28.98|28.15|30.2|29.69|29|27.63|28.14|23.65|24.4|26.11|25.5||23.58|25.49|22.42|20.2|20.86|22.29|20.5|19.64|19.11|15.66|16.46|16|15.79|14.58|14.8|14.91|16.75||17.56|17.1|17.85|17.97|18.04|17.55|17.99|17.55|19.54|20.39|21.26|18.55|19.75|17.3|18.3|20.96|22.1|24.6|23|22.81|22.58|23.6|26.5|21.86|22.05|21.7|19.1|21.44|22.6|21.7|20.11|19.7|19.4|21.02|24.91|24.86|25.7|25.46|25.6|25.1|25.8|25.92|26.52|27.29|27.61|31.1|29.7|30.8|30.82|32.89|33.5|33.11|32.11|29.61|31.08|30.67|30.12|29.18|27.65|28.53|31.34|30.39|31.7|30.55|27.96|27.43|28.7|27.51|26.45|28.2|31.01|31.5|30.92|32.3|31.34|31.6|33.91|34.06|39.32|37.95|38.91|36.92|37.84|35.31|34.88|33.99|34.26
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.2|8.14|7.88|8|8.51|8.38|8.45|8.27|8.36|8.41|8.54|8.31|8.2|8.38|8.41|8.12|7.98|8.37|8.66|8.85|9.01|9.2|10.1923|13.33|13.39|13.3|13.26|13.89|13.72|13.78|14.43|14.74|14.91|14.58|14.56|14.84|14.72|15.4|14.34|14.17|14|13.39|13.68|13.99|14.04|15.08|17.2|16.87|16.28|16.57|16.73|16.69|17.11|16.46|16.56|16.49|17.64|17.88|17.93|17.85|18.18|18.86|18.53|19.98|20.2|20.6|20.85|21.61|20.22|19.9|20.38|21.67|20.85|20.78|22.04|21.76|22.76|22.6|25.56|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.3|17.59|17.3|17.08|17.47|17.53|18.89|18.58|19.58|17.8|17.02|16.85|16.33|16.01|16.54|15.92|15.71|16.05|16.9|17.3|16.71|16.75|15.98|16.7|17.27|17.2|18.2857|23.86|23.9|24.24|25.34|24.41|23.67|23.1|23.3|22.98|22.38|23.72|22.58|22.77|21.99|22.15|22.3|23.81|23.8|21.78|22.2|21.38|22.23|22.62|24.58|24.17|24.5|24.54|26.1|26.58|25.89|24.62|24.55|24.14|24.54|24.64|24.4|26.39|27.25|28.35|28.42|29.1|31.3|28.6|27.4|29.37|27.2|26.35|26.38|25.51|28.6|23.69|22.39|22.82|22.95|21.81|21.27|21.74|21.65|22.31|21.98|21.62|22.5|24.56|26.11|24.38|24.95|24.01|23.05||25.43|25.88|25.21|24.58|25.29|25.2|24.34|24.15|25.65|26.59|26.15|27.06|29.43|28.01|28.28|27.8|28.19|30.51|31.65|31.3|29.5|28.1|28.31|26.6|26.64|25.88|26.94|26.99|32.56|27.2|28.3|27.27|29.18|42.76|27.61|23.72|24.05|23.9|27.42|30.1|31.16|33.17|31.3|35.9|32.22|35.99|35.4|32.97|34.62|33.98||31.45|19.53|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.8|9.46|9.18|9.94|11|10.94|11.31|11.45|12.71|13.75|13.95|11.23|12.19|11.39|11.5|11.22|9.62|9.7|8.56|9.54|7.38|8.08|7.86|8.51|7.39|6.7|7.25|6.37|6.6|5.86|6.2|6.2|6.37|6.21|6.26|6.46|6.63|7.5|7.7|5.17|4.9|4.67|4.69|5|4.88|5.15|5.43|5.48|5.45|5.53|5.8|5.77|5.93|5.67|5.47|5.2|5.59|5.82|5.68|5.5|5.67|6.17|6.08|6.26|6.43|6.44|6.5|6.5|6.4|6.17|6.08|6.1|5.57|5.4|5.79|5.02|5.35|5.14|5.06|5.43|5.27|5.02|5.41|5.22|5.38|5.16|5.02|5.01|5.25|5.35|4.99|5.39|5.14|5.03|4.97||5.88|5.98|5.94|5.8|6.01|5.75|5.89|5.99|5.55|5.24|5.53|5.77|5.71|5.74|5.99|5.92|5.81|6.04|6.21|6.08|5.81|5.66|5.7|5.69|6.03|6.17|6.28|6.37|6.63|6.83|6.81|6.63|6.3|6.56|6.25|6.28|6.39|6.58|6.91|7.93|7.68|7.71|7.31|7.33|7.4|6.97|7.11|6.35|6.16|5.95||6.2|6.37|6.26|6.05|5.73|5.95|6.21|6.48|6.31|6.2|6.74|6.19|6.13|5.9|5.64|6|6.66||6.77|6.65|6.63|6.77|6.9|6.7|7.16|6.67|7.05|6.65|6.96|6.64|6.78|6.52|7.2|7.74|7.42|7.78|7.96|7.77|7.57|7.63|8.06|8.75|8.39|8.5|8.02|8.17|8.03|7.92|7.78|7.7|7.18|7.25|8.47|8.84|9.1|9.24|9.05|9.1|9.38|9.31|9.86|9.67|9.98|10.7|11.02|10.69|10.83|11.96|12.1||12.86|13|12.78|12.8|12.35|12.58|13.06|13.31|12.79|12.6|12.23|12.6|11.9|11.01|11.59|11.1|10.56|10.63|11.09|11.36|11.27|11.68|11.97|13.02|14.12|14.02|14.04|14.55|15.41|15.61||16.49|15.4|14.31|14.57
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.43|6.21|6.45|6.38|6.58|7.07|7.61|7.3|7.77|7.71|8.03|7.92|7.76|7.7|9.48|8.59|8.4|9.55|9.73|9|8.42|7.59|7.77|7.69|8.83|7.05|6.65|6.41|6.11|6.09|6.35|5.96|5.83|6.21|6.36|6.03|6.1|6.83|5.49|5.61|5.14|5.08|6.08|7.11|6.76|8.45|8.99|5.86|6.36|6.11|5.5|5.52|6.4|5.22|4.88|4.86|5.09|5.6|5.51|5.5|4.69|4.96|5.08|5.34|5.36|5.37|5.4|5.6|5.42|4.99|5.1|5.52|5.18|4.85|4.67|4.56|4.64|4.5|4.38|4.38|4.42|4.35|4.57|4.74|4.62|4.65|4.66|4.73|5.02|5.1|4.79|5.17|4.87|5|4.75||5.45|5.64|5.42|5.26|5.38|5.4|5.36|5.84|5.12|5.08|5.35|5.43|5.3|5.36|5.41|5.35|5.34|5.7|5.75|5.69|5.54|5.4|5.32|5.7|5.48|5.77|5.86|5.94|6.12|6.19|6.1|5.76|5.75|6.03|6.12|6.4|6.37|6.56|7.03|7.69|7.58|8.03|7.87|7.3|6.84|6.88|6.6|6.15|5.89|5.47||6|6.06|6.08|5.5|5.79|6.04|6.02|6.45|6.43|6.09|6.73|6.01|6.1|5.94|5.74|6.03|7.02||7.09|7.07|7.21|7.15|7.48|7.05|7.3|7.68|8.28|7.93|8.1|7.95|8.27|8.36|9.5|10.4|10.85|10.35|10.46|10.09|9.97|10|10|10.77|11|10.95|10.29|10.47|10.86|9.96|9.85|9.55|9.44|10.11|11.66|12|10.38|10.58|10.57|10.38|10.38|10.29|10.49|10.45|10.9|11.89|11.66|12.58|12.35|12.97|12.87||13.05|13.28|13.08|12.9|12.75|12.82|12.3|12.6|13.2|13.38|13.33|12.54|12.47|12.24|12.6|12|11.41|12.1|12.2|11.41|13.58|14.15|14.49|14.51|15.95|15.65|16.14|16.71|17.41|18.16|17.8|17.4|17.6|15.81|16.1
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.65|2.62|2.59|2.65|2.71|2.78|3.05|2.96|2.96|2.78|2.84|2.7|2.58|2.51|2.52|2.51|2.5|2.58|2.56|2.66|2.65|2.71|2.68|2.71|2.73|2.74|2.71|2.75|2.69|2.67|2.66|2.71|2.73|2.74|2.71|2.74|2.75|2.71|2.65|2.68|2.61|2.53|2.58|2.73|2.76|2.77|2.81|2.78|2.71|2.64|2.79|2.83|2.74|2.76|2.65|2.53|2.58|2.62|2.6|2.6|2.6|2.72|2.7|2.7|2.77|2.86|2.84|2.81|2.8|2.75|2.75|2.98|2.71|2.52|2.65|2.58|2.67|2.65|2.65|2.68|2.74|2.68|2.69|2.74|2.69|2.69|2.69|2.67|2.87|2.89|2.71|2.85|2.77|2.68|2.75||3.18|3.22|3.23|3.12|3.19|3.15|3.15|3.11|3.07|3.07|3.18|3.25|3.28|3.28|3.27|3.13|3.14|3.23|3.35|3.37|3.18|3.16|3.09|3.03|3.23|3.36|3.35|3.37|3.53|3.67|3.6|3.41|3.36|3.54|3.42|3.56|3.6|3.86|4.02|4.29|4.36|4.64|4.44|5.1|3.86|3.98|3.6|3.32|3.15|3.05||3.12|3.16|3.16|3.19|3.17|3.2|3.19|3.23|3.16|3.13|3.41|3.19|3.21|3.08|2.93|3.01|3.45||3.52|3.49|3.56|3.6|3.64|3.58|3.76|3.72|4.12|3.84|3.85|3.83|4.07|4.07|4.55|4.99|5.05|5.27|5.27|5.22|5.21|5.15|5.35|5.47|5.5|5.45|5.17|5.85|6.4|5.42|5.49|5.2|5.1|5.53|6.37|6.12|6.2|6.34|6.19|5.57|5.8|5.8|6.41|6.47|6.89|8.06|8.04|8.15|8.31|8.55|8.01||8.78|9.53|10.85|11.65|7.23|4.49|2.81||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|187.03|183.65|187|180.33|171.55|167.33|164.38|162.28|154.11|148.51|164|156.37|170.85|160.36|157.39|155|146.85|143|176.49|158.69|161.6|161.15|160.8|159.5|151.9154|134.1539|121.1539|126.1154|137.2923|137.6924|143.5308|169.6154|173.4616|176.9231|162.4308|168.6924|177.0385|185.8462|194.6154|194.3693|206.4462|193.8462|176.5308|157.6847|150.6154|147|143.8462|131.6|147.6924|147.6616|144.3539|139.0077|146.3693|142.2|152.7154|139.8154|137.6924|147.5847|155|156.8308|147.6154|153.077|147.7693|173.7385|167.077|154.6154|161.5385|163.5077|153.0616|149.6077|146.1|174.6308|158.4539|150.0077|144.2308|149.0462|153.1218|139.6859|137.1795|148.9102|154.2243|134.2564|113.1154|113.782|102.7756|113.9423|110.0769|120.5128|137.4936|137.8205|149.9743|161.1602|150.4487|125.6731|103.4487||119.1731|110.8782|101.782|89.7372|93.3333|97.9743|92.4359|87.5577|91.5256|96.4102|93.9102|93.5897|110.7308|112.1795|121.7243|105.8333|121.5256|112.0513|108.3397|109.2308|91.7308|80.7051|90.6538|82.4615|79.4872|82.1667|59.3782|33.7949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.23|8.98|8.49|8.55|8.83|9.24|9.63|9.43|9.56|9.78|9.83|9.52|9.98|10.09|10.65|10.7|10.04|9.46|9.02|8.93|9.1|9.43|9.56|9.85|9.7|8.9|8.71|9.1|9.83|9.66|9.42|9.65|9.44|9.77|8.75|9.46|8.19|8.12|7.24|7.65|7.55|7.7|7.16|7.5|8.21|7.82|8.42|9.06|9.36|9.32|9.68|9.78|10.32|10.22|10.58|9.95|10.76|10.4|9.97|9.56|9.8|9.8|9.63|10.35|11.09|11.12|10.6|10.72|10.1|9.59|9.03|9.12|9.15|8.18|8.01|8.26|7.89|7.92|7.96|7.4|7.19|7|6.88|6.62|6.71|6.8|6.99|6.98|7.22|7.8|7.19|7.35|6.99|7.04|6.9||7.95|8.16|8.39|8.41|8.08|8.05|8.2|8.13|7.68|7.29|7.43|7.31|7.12|7.06|7.2|7.16|7.16|7.69|7.69|7.34|7.02|6.88|6.98|6.84|6.98|7.05|7.28|7.55|7.72|7.65|7.54|7.4|7.12|7.18|7.12|7.57|7.7|7.73|8.09|8.78|8.7|9.04|9.24|8.37|7.98|8.08|7.99|7.6|7.02|6.81||6.73|6.85|6.92|6.8|6.7|6.85|6.87|7.06|7|7|7.45|6.75|7.06|6.58|6.77|7.01|7.58||7.49|7.4|7.61|8.01|7.97|8.66|9.03|9.82|10.08|9.99|10.08|10.1|11.8|11.48|12.61|14.82|||||||13.75|14.14|13.67|13.81|13.08|13.57|13.22|12.92|13.01|13.03|12.8|13|13.64|13.17|13.74|14.53|14.4|13.79|14.3|14.08|13.47|13.1|12.8|14.14|14.36|14.8|14.8|15.2|15.39||16.01|15.74|16.09|15.98|15.97|15.74|15.2|15.08|15.26|15.32|15.6|16.29|15.9|15.28|15.19|15.91|15.12|15.82|16.21|16.2|17.01|17.7|16.86|16.6|16.9|17|17.73|17.11|17.45|16.15|16.53|15.9|16.09|15.67|15.7
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.96|4.94|4.89|4.92|5.08|5.12|5.23|5.18|5.28|5.25|5.46|5.37|5.2|5.09|5.11|5.05|5.08|5.32|5.4|5.62|5.61|5.65|5.58|5.59|5.69|5.76|5.65|5.78|5.72|5.6|5.73|5.83|5.73|5.66|5.68|5.65|5.67|5.84|5.93|5.82|5.58|5.46|5.75|5.89|6.1|5.9|5.88|5.94|6.04|6.13|6.15|6.12|6.16|6.26|6.14|6.04|6.14|6.25|6.4|6.35|6.32|6.48|6.23|6.08|6.19|6.24|6.23|6.24|6.33|6.14|6.69|7.24|6.41|6.4|6.22|6.11|6.23|6.09|6.03|6.22|6.34|6.1|6.14|6.4|6.33|6.4|6.39|6.31|6.96|6.9|6.29|6.92|6.8|6.22|5.66||7.44|7.18|7.02|6.87|7.04|6.86|6.37|6.46|6.47|6.71|7.49|7.7|8.01|8.13|8.42|8.48|8.81|9.42|9.69|9.98|9.52|9.66|10.6|11|12.12|10.1|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.58|6.47|6.33|6.04|6.06|6.2|6.26|6.03|6.09|6.06|6.32|6.2|6.59|6.58|7.13|6.95|7.13|8.89|8.91|9.07|8.77|8.7|8.19|8.26|7.59|8.25|8.19|8.45|8.12|8.05|8.6|8.86|8.59|8.53|8.8|8.66|8.72|9.19|8.98|8.87|8.29|7.87|8.42|8.97|9.32|10.38|11.02|10.75|10.3|10.65|11.63|11.73|11.39|11.03|11.3|10.67|11.37|11.58|11.53|11.27|11.28|11.9|11.81|12.87|12.6|11.92|12.15|12.43|12.69|11.7|12.11|12.7|11.85|11.27|11.24|11.09|11.06|10.52|10.51|11.63|11.95|11.25|11.93|12.81|13.03|13.09|13.46|13.58|15.75|15.6|14.14|14.7|13.2|12.36|12.38||13.36|13.41|13.29|12.83|13|13.1|13|12.5|12.39|12.1|13.15|13.04|12.8|13.27|13.69|13.25|13.84|14.86|14.99|14.72|13.42|13.8|14.52|12.86|12.26|12.5|12.38|12.17|13.18|13.26|13.15|12.73|11.84|11.75|11.01|11.46|11.15|11.12|13.44|13.28|12.55|13.15|12.82|13.06|12.8|13.45|11.56|12.26|10.91|10.45||10.63|10.69|10.85|10|10.23|10.69|11.17|9.62|9.94|8.9|10.28|9.79|8.66|8.24|7.9|7.91|9.16||9.83|9.7|9.96|10.28|10.41|10.5|10.39|10.34|12.6|12.82|13.08|12.8|12.84|12.72|14.4|15.9|15.65|17.08|16.85|16.56|15.99|16.33|16.21|19.22|21.38|21.6|15.06|16.63|17.6|16.63|15|14.67|14.48|15.02|17.98|18.37|18.28|18.24|18.7|17.8|18.47|18.6|19.4|19.55|19.72|22.33|21.33|23.58|23.31|24.45|25.73|25.7|24.3|21.21|21.62|22.48|21.5|20.37|19.25|19.9|20.49|19.88|22.77|24.48|23.25|22.89|23.6|23.5|24|25.99|26.87|29.08|31.6|33.57|23.91|16.46|||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|77.11|76.4|69.9|72.4|77.76|87.83|90.6|89.01|88.99|85.6|89.2|112.9|123.94|119.7|117.95|107.21|112.84|114.02|105.2|108.93|93.78|93.62|90.5|90.67|92.85|94.01|96.46|93.4|89.1|92|86.9|86.94|92.6|91.59|90.97|86.95|86.88|97.6|100.2|100.83|107.18|95|113.93|107.96|104.16|107.8|112|110.07|109.43|109|99.58|95.82|86.48|87.44|81.35|84.42|77.26|90.29|86.6|84.7|81.41|85.6|77.66|83.74|81.08|82.59|90.5|90.91|81|69|70.9|71.3|56.2|51.88|49.98|45.73|48.38|45.12|45.01|48.6|48.55|46|44.41|42.19|41.2|41|39.35|40.2|44.9|45.82|44.4|49.92|50.65|53.4|41.71||50.7|39.99|39.48|38|38.8|35.3|31.9|32.3|31.99|34.12|34.77|37|39|38.83|39.59|40.25|43.32|47.69|50.05|51.44|49.55|47.15|58.94|59.5|73|45.97|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|56.62|66.85|59|52.21|52.5|48.5|48.56|51|53.5|52.2|56.81|51.61|61.66|57.8|59.02|62.9|72|62.24|48.91|53.18|46.5|47.61|46.48|39.55|47.41|35|30.08|31.38|31.01|32.49|33.61|33.82|32.96|35.03|34.58|34|34.8|38.13|38.08|37.73|37.21|32.6|29.46|31.95|31.3|30.84|31.28|31.57|31.07|33.21|36.45|37.44|37.57|37.71|39.54|38.7|37.75|38.7|34.93|34.55|33.33|31.82|30.1|31.1|34.22|36.69|32.7|34.32|34.88|30|32.5|41|27.26|23.02|22.2|20.1|20.5|17.14|16.95|16.82|15.65|14.8|15.51|15.32|15.29|16.2|15.53|16|17.4|18.9|16.72|19|16.91|16.8|16.52||19.49|17.9|17.58|17.41|17.38|17.27|16.88|16.44|16.36|16.3|17.5|17.81|18.65|19.06|19.37|19.26|19|20.47|20.41|20.03|19|18.8|19.1|18.69|20.16|19.73|19.92|20.45|20.91|21.79|22.98|23.39|24.59|23.58|19.13|21.76|19.5|19.8|21.9|25.5|23.68|26.25|25.68|23.25|22.59|23.26|22.14|21.69|21.49|19.24||20.24|21|20.61|19.7|19.91|21.68|21.35|20.09|20.35|21.75|23.42|21.8|24.3|22|22.82|24.93|26.42||26.55|26.88|28.5|28.7|30.9|34.15|31.2|34.48|40.53|44.22|43.9|38.03|23.61|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.82|8.76|8.6|9.02|9.4|9.33|9.61|9.5|9.67|9.24|10.23|10.3|10.72|9.81|10.14|10.19|10.12|10.89|11.6|12.29|13.03|11.05|9.99|9.98|10.07|9.91|9.35|9.55|9.47|9.16|9|9.07|9.04|9.11|9.45|9.52|9.15|9.19|8.95|9.06|8.81|8.79|9.6|9.9|9.3|8.98|8.51|8.63|8.45|8.83|9.26|9.25|9.46|9.45|9.46|9.29|9.66|9.69|9.74|9.65|9.64|10.26|10.14|9.87|9.79|9.91|9.88|9.93|9.88|9.81|9.85|10.55|9.91|10.53|10.95|10.96|10.37|10.3|10.05|9.56|9.56|9.45|9.4|9.63|9.48|9.5|9.58|9.82|10.58|10.68|10.3|10.99|10.75|10.86|10.51||11.86|11.69|11.22|11.1|11.02|10.87|10.65|10.66|10.67|10.6|10.94|10.89|10.94|10.98|11.3|11.31|11.51|11.07|11.41|11.16|10.76|10.64|10.68|10.55|11.13|11.69|11.5|11.24|12.08|12.28|12.48|12.11|12.09|12.7|12|13.1|11.59|12.25|11.98|12.95|13|13.78|13.5|13.52|13.21|12.8|12.55|11.88|11.71|11.4||11.32|11.05|10.9|10.74|11.04|10.99|11.26|11.46|11.8|11.46|12.36|11.73|12|11.17|10.79|11.36|13.12||13.21|12.99|13.03|13.13|12.83|12.69|13.29|13.7|14.45|14.2|14.65|14|15.18|15.42|16.68|17.68|18.45|17.51|16.61|16.08|16.13|15.87|15.85|17.8|15.88|15.68|15.05|17.19|17.99|17.11|17.75|17.19|17.65|19.66|22.11|19.6|12.28||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.96|7.02|7|7.36|7.85|7.51|7.33|6.92|7.2|7.35|7.51|7.47|7.27|7.33|7.63|7.81|7.78|8.46|8.08|8.18|9.16|8.76|9.13|9.21|11.45|7.17|6.51|6.11|6.22|6.2|5.78|5.89|6.27|8|6.95|5.35|5.25|5.41|5.32|5.21|4.79|4.62|5.14|5.23|5.14|5.1|5.68|5.6|5.93|6.18|6.49|6.51|6.47|6.45|6.34|6.24|6.72|7.17|7.22|6.85|8.28|8.43|8.51|7.95|8.04|8.55|8.77|8.24|8.12|8.5|8.41|8.38|8.05|7.85|8.07|7.51|7.95|7.7|7.43|7.97|8.08|7.83|7.89|9.15|8.48|8.12|7.97|7.65|8.73|8.55|7.48|8.34|7.61|7.65|7.53||9.87|9.21|10.2|8.4|8.11|8.15|8.05|7.67|8.07|9.52|10.68|9.52|8.69|8.45|8.6|8.46|8.43|8.34|8.18|8.1|7.85|7.69|7.78|7.67|8.19|8.4|8.67|8.87|8.96|8.8|9.12|8.51|8.54|8.98|8.53|8.64|8.64|8.78|9.21|10.24|10.03|10.2|9.76|10.19|10.75|9.29|9.38|9.07|8.57|8.08||10.33|11.66|10.75|10.34|13|9.88|9.9|9.9|10.99|10.9|11.05|11|11.03|11.25|11.02|11.43|11||11.23|11.2|11.24|11.12|12.16|11.02|10.63|10.39|10.44|10.1|10.31|10.19|10.38|9.99|9.56|11.12|11.37|11.5|10.96|10.92|10.21|10.37|10.15|10.8|10.37|10.46|9.49|10.25|10.51|10.02|9.93|9.78|9.38|11.3|11.65|12.11|11.54|11.67|11.67|11.37|11.66|12.53|12.06|11.84|12.19|13.83|13.48|14.08|13.64|14.14|13.73||14.27|14.4|14.39|14.56|14.4|13.5|12.91|13.12|13.17|12.91|14.35|16.1|15.56|15.61|17.87|20.48|13.57|8.5|||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.94|1.92|1.9|1.92|1.95|1.99|2.06|2.02|2.15|2.08|2.18|2.07|2.03|2.02|2|1.99|1.97|2.08|2.1|2.12|2.08|2.13|2.18|2.21|2.39|2.43|2.03|2.16|2.07|2.11|1.93|2.03|1.94|1.93|1.95|2.01|1.99|2.03|1.91|1.95|1.83|1.78|1.83|2.04|2|2.03|2.1|2.11|2.14|2.24|2.21|2.24|2.39|2.88|2.07|1.97|2.01|2.06|2.11|2.07|2.09|2.26|2.31|2.25|2.24|2.26|2.1|2.03|2.03|1.99|2.04|2.17|2.07|1.97|2.06|2.06|2.1|1.82|1.79|2.1|2.1|2.09|2.35|2.49|2.29|2.1|2.05|2|2.05|2.14|2.01|2.19|2.11|1.97|2.08||2.23|2.19|2.17|2.14|2.24|2.15|2.11|2|1.99|2.03|2.22|2.09|2.08|1.84|1.86|1.82|1.82|1.87|1.79|1.79|1.82|1.76|1.7|1.69|1.8|1.85|1.86|1.89|1.98|1.96|1.96|1.85|1.78|1.98|1.87|2.02|2.14|2.3|2.49|2.56|2.56|2.72|2.6|3.05|2.8|2.43|2.3|2.23|2.14|1.98||2.04|1.96|1.93|1.86|1.77|1.84|1.82|1.9|1.91|1.91|1.95|1.89|1.75|1.63|1.63|1.56|1.73||1.77|1.72|1.83|1.83|1.87|1.79|1.91|1.89|1.94|1.94|1.86|1.75|1.83|1.63|1.63|1.89|1.91|2.16|2.22|2.28|2.37|2.33|2.31|2.89|3.2|3.42|3.23|3.6|3.53|3.4|3.35|3.3|3.23|3.52|4.21|4.18|4.16|4.13|3.97|4.07|4.18|4.28|4.31|4.2|4.1|4.11|4.09|4.32|4.33|4.73|4.81||4.96|4.61|4.4|4.42|4.43|4.39|4.2|4.22|4.28|4.21|4.45|4.6|4.45|4.48|4.67|4.16|3.93|4.23|4.34|4.21|4.55|4.6|4.62|5.33|5.58|5.55|5.75|5.83|5.87|6.03|6.2|5.81|6.13|5.8|5.8
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.88|46.88|48.7|47.74|48.42|48.19|50.1|53.88|56.84|61.59|63.09|46.9|53|45.64|47.2|48.58|48.44|45.9|43.35|45.5|33.81|33.88|32.82|34.24|36.45|35.25|33.88|34.98|35.76|33.26|35.61|35.25|38.5|37.23|35.72|38.7|41.26|47.8|36.34|39.5|39.89|32.13|35.2|36.78|33.57|31.13|30.35|31|31.28|30.09|32.9|33.1|31.61|30.2|29.58|28.04|29.18|29.55|30.15|30.02|29.67|31.88|31.34|32.3|32.65|33.99|34.5|37.3|33.99|34.21|33.2|34.98|31.6|30.05|30.5|30.82|31.55|32.79|32.3|30.19|29|28.47|28.34|29.09|30.16|28.32|26.6|26.79|28.5|30.09|28.73|33.4|31.22|29.48|29.38||34.29|34.99|35.48|34.7|31.91|31.63|32.41|30.27|29.1|29.2|30.59|29.93|30.08|30.68|32.37|32.18|32.34|34.68|35.36|35.81|34.9|36.34|34|35.83|36.4|34.42|36.99|35.85|38.99|38.5|42.08|44.99|40.88|40.1|37.7|36.35|34|31.6|32.98|35.6|37|39.7|34.2|38.65|35.65|29.87|25.75|24.31|22.07|21.02||22.59|23.28|23.2|22.83|22.39|22.69|23.42|24.18|24.86|23.6|26.72|25.86|27.01|24.7|23.03|25.4|25.05||23.7|22.2|22.61|23.7|23.9|24.08|25.88|25.5|28.1|27.23|27.7|27.22|29.27|29.37|30.5|30.26|30.59|31.6|32.36|32.65|32.19|31.8|32.4|34.59|31.9|32.41|29.5|33.4|34.63|33.48|32.9|31.99|29.78|32.6|36.41|35.7|39.28|38.77|39.39|37.83|37.43|37.9|40.31|40.5|36.08|39.75|38.6|41.24|42.88|42.83|44.51||46.2|48.67|48.89|50.86|48.47|50.3|55|47.25|50.05|47.9|47.9|49.7|39.29|39.29|38.33|36.9|35.66|38.4|39.48|37.89|38.01|38.13|38.39|41.8|43.21|43.2|46.2|48.3|44.77|47|46.5|47.68|46.6|45.69|44.96
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|39.35|38.01|41|39.24|35.09|34.97|32.5|35.35|37.91|38.78|31.98|34.49|32.98|35.99|33.82|34.5|34.96|28.3|26.87|28.37|24.92|28.24|28|27.02|25.3|25.92|25.4|24|25.89|28.9|34.47|32.81|33.83|35.89|33.83|32.44|32.99|35.54|35.96|41.4|42.5|37.79|40.02|45.88|39.4|35.99|29.97|32.19|27|24.55|27|26.8|24.32|24.25|25.2|24.2|23.72|27.58|23.56|23.5|21.91|22.9|22.63|20.12|20.23|19.45|19.02|20.28|19.19|17.65|19.35|20.47|18.43|17.12|17.23|16.63|17.44|15.9143|15.6857|15.2857|15.6286|14.9929|14.3429|13.5286|13.55|13.1857|12.6214|12.2143|13.5357|14.7929|13.5857|20.36|13.9429|13.4643|13.1714||15.9857|15.8786|15.5143|19.98|19.9|13.9286|13.5143|12.9|13.0857|12.6786|12.5714|13.1714|13.8857|14.1714|15.8857|15.5071|15.55|15.4929|16.1286|15.9|14.6214|14.2857|13.1|11.7714|12.4786|13.7357|13.4429|14.1929|13.5857|14.2857|13.1357|12.7929|14.2143|13.35|12.3857|13.022|13.5165|12.2088|12.7583|12.8791|12.9286|13.7637|14.6044|13.9396|13.5495|11.1923|20.36|10.8022|10.5495|11.5275||10.7363|9.8901|9.7088|17.5|16.45|9.3242|9.478|9.5824|8.9506|8.6374|9.033|7.9341|7.6539|7.0659|6.6923|6.8681|8.033||8.1758|8.2692|8.3736|8.4341|8.6648|8.4615|9.1484|9.6099|9.8517|9.8901|9.9011|9.7637|10.2967|10.0824|10.7967|11.6484|10.6484|11.9011|11.9725|10.7143|10.2088|10.0385|9.9506|10.9066|10.9835|10.8901|9.7253|10.5824|11.044|18.86|10.1923|10.011|9.9011|10.3517|12.1209|12.478|22.88|22.78|12.3132|12.6374|13.7912|14.2033|13.6758|13.7418|14.3956|16.1264|15.8022|17.2253|16.6594|17.3132|16.9725||17.2308|17.1319|17.6813|17.8901|17.6868|16.6484|16.5055|16.8791|17.2912|17.5989|18.533|19.7857|19.4176|19.011|19.5879|19.1703|19.3187|20.9341|22.1209|22.3681|23.3517|23.7967|23.5714|22.3901|25.7692|25.3956|29.5055|28.3132|49.5|28.9561|31.022|22.7033|20.8791|21.4011|20.9066
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.66|2.65|2.6|2.61|2.64|2.65|2.84|2.78|2.83|2.76|2.82|2.69|2.62|2.56|2.57|2.52|2.52|2.63|2.6|2.65|2.65|2.7|2.66|2.71|2.72|2.75|2.73|2.8|2.78|2.73|2.76|2.86|2.83|2.87|2.83|2.84|2.83|2.82|2.74|2.76|2.68|2.61|2.69|2.82|2.84|2.85|2.88|2.83|2.84|2.77|2.91|2.89|2.92|3|2.78|2.71|2.78|2.8|2.81|2.77|2.78|2.91|2.9|2.93|2.86|2.83|2.81|2.79|2.81|2.8|2.97|3.26|2.62|2.5|2.53|2.47|2.52|2.49|2.43|2.48|2.49|2.41|2.43|2.45|2.48|2.48|2.51|2.54|2.62|2.69|2.57|2.68|2.59|2.5|2.51||2.88|2.93|2.94|2.89|2.92|2.86|2.85|2.82|2.8|2.79|2.88|2.9|2.95|2.96|3.01|2.95|2.95|3|3.07|3.06|2.96|2.99|2.9|2.86|3.02|3.11|3.06|3.11|3.18|3.2|3.21|3.01|2.96|3.07|3.03|3.13|3.13|3.34|3.37|3.61|3.72|3.75|3.63|3.5|3.32|3.22|3.27|3.09|2.96|2.85||2.88|2.91|2.93|2.8|2.77|2.81|2.86|2.89|2.9|2.81|2.97|2.86|2.86|2.7|2.55|2.65|3.01||3.02|2.99|3.03|3.08|3.1|3.11|3.28|3.2|3.32|3.22|3.23|3.16|3.21|3.18|3.4|3.57|3.69|3.86|3.91|3.94|3.98|3.82|3.8|3.83|3.65|3.67|3.52|3.76|3.82|3.77|3.81|3.73|3.7|3.87|4.03|4.01|3.95|3.97|3.88|3.9|3.9|3.92|3.94|3.93|3.93|4.1|4.11|4.28|4.3|4.31|4.24||4.32|4.41|4.52|4.62|4.5|4.55|4.46|4.64|4.66|4.48|4.52|4.53|4.5|4.33|4.33|4.37|4.29|4.23|4.25|4.26|4.28|4.27|4.29|4.42|4.34|4.42|4.16|4.06|4.05|4.11|4.18|4.16|4.08|3.99|3.99
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.71|20.48|19.74|19.3|19.58|19.86|20.36|19.95|20.55|20.53|20.95|20.7|20.48|19.93|20.15|19.48|19.07|19.88|20.35|21|20.59|20.75|20.9|21.57|21.82|21.43|22.1|23.7|22.67|21.97|21.68|21.95|21.33|20.78|21.68|21.42|20.17|22.14|19.98|19.97|18.86|18.52|18.89|20.21|19.91|20.86|22.25|22.89|23.56|25.65|26.2|26.01|26.16|26.18|25.35|24.27|25.22|25.48|26.22|26.28|26.6|28.8|28.22|29.99|30.75|32.3|30.38|29.55|29.1|28.97|28.55|28.68|27.19|27|28.01|26.74|26.09|25.44|24.68|24.84|25|24.3|27.39|26.28|26.11|26.79|25.63|24.51|26.3|26.8|24.55|26.25|24.35|24.39|23.58||27.11|27.75|27.73|26.99|27.04|26.4|25.9|25.47|25.22|25.28|26.31|27.01|28.1|27.14|27.9|26.99|27.41|29.18|29.32|28.3|28.13|27.68|26.91|26.57|27.74|27.72|27.56|27.06|28.61|27.99|28.25|26.25|25.69|27.06|26.96|26.1|26.06|26.1|28.63|31.2|29.4|29.6|28.68|28.9|27.79|26.71|26.23|25.24|23.87|23.46||24.6|24.47|24.05|23.47|24.21|23.66|24.5|24.11|24.59|24.55|26.59|23.79|23.85|22.4|21.56|22.48|24.21||24.64|24.1|25.07|25.04|26.71|26.5|27.72|27.6|30.26|30|30.78|30.7|30.92|30.3|32.38|34.73|32.8|35.47|34.05|32.91|32.36|32.1|32.08|36.56|34.1|34.96|30.92|31.69|33.15|30.88|30.41|29.15|30.16|29.96|34.05|35.4|36.47|36.32|36.3|33.39|33.91|33.51|36.29|37.23|37.2|42.77|41.99|42.51|40.98|43.9|44.36|43.89|43.38|41.02|41.98|44.21|46.91|37.37|34.11|29.93|22.49||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.16|3.01|2.87|3|3.09|3.2|3.08|2.93|3.03|3.02|3.16|3.1|2.99|3.05|2.9|2.95|2.77|2.84|2.76|2.88|2.89|2.72|2.65|2.97|2.59|2.66|2.9|2.38|2.21|2.21|2.26|2.37|2.24|2.26|2.22|2.26|2.15|2.3|2.18|2.11|1.95|1.85|2.05|2.23|2.2|2.2|2.56|2.53|2.67|2.92|3.09|2.92|2.98|2.98|2.95|2.83|3.01|3.08|3.06|3.05|3.01|3.2|3.28|3.48|3.32|3.39|3.29|3.25|3.34|3.26|3.43|3.23|3.03|2.9|3|2.98|3.06|2.97|2.93|3|3.09|3.03|3.04|3.24|3.29|3.18|3.18|3.2|3.8|3.57|3.5|3.49|3.1|3.09|2.86||3.34|3.52|3.51|3.43|3.45|3.4|3.36|3.35|3.25|3.12|3.26|3.38|3.53|3.46|3.9|3.43|3.51|3.76|3.79|3.74|3.4|3.35|3.46|3.31|3.63|3.85|3.81|3.76|3.94|4.03|4|3.76|3.71|4.06|4.05|3.87|3.97|4.04|5|5.13|4.75|4.83|4.54|4.69|4.77|4.62|4.55|4.35|4.13|3.47||3.7|3.81|3.88|3.58|3.49|3.67|3.37|3.59|3.79|3.73|4.45|3.8|3.93|3.14|3.05|2.87|3.63||3.9|3.72|3.78|3.91|4.07|3.92|4.17|3.85|4.04|3.77|3.81|3.84|4.16|3.73|3.91|4.74|5.26|5.48|5.78|5.88|5.69|5.25|5.6|5.8|5.8|6.02|5.86|6.01|5.84|5.12|5.13|4.85|4.89|6.8|8.6|8.6|8.6|8.66|8.6|8.6|8.63|8.83|9.28|8.8|8.78|9.2|9.02|8.83|8.75|8.85|8.81||8.88|8.73|8.79|8.58|8.56|8.6|8.45|8.5|8.56|8.51|8.34|8.76|8.74|8.8|8.33|8.25|8.25|8.17|8.1|8.45|8.1|8.25|8.08|8.11|9.2|9.28|9.56|9.43|9.48|9.59|9.85|9.32|9.39|9.49|9.61
07811|101036|/equities/sailun|SHANGHAICOMP|14.2|15.16|14.92|13|14.2|12.93|11.82|11.6|9.6|9.81|9.92|10.05|8.71|9.12|9.51|9.27|9.17|9.06|9.28|9.35|9.62|10.15|10|9.4|10.08|11.06|9.7|9.44|9.59|10.13|10.17|9.98|9.37|9.37|9.13|9.12|9.15|9.55|9.31|9.85|10.27|8.8|8.78|8.62|8.75|7.28|6.39|5.41|5.4|5.29|5.72|5.89|6.19|5.94|5.6|4.94|4.87|4.91|4.51|4.55|4.09|4.37|4.09|4.24|4.44|4.45|4.46|4.02|3.98|4.07|4.14|3.94|3.91|3.55|3.62|3.64|3.84|3.79|3.83|4.02|4.42|4.41|4|4.06|3.96|3.89|3.82|3.8|4.28|4.65|4.54|4.85|4.55|4.28|4.23||5.1|4.51|4.48|4.41|4.54|4.46|4.46|4.41|4.31|4.53|4.5|4.25|3.95|3.99|4.43|4.08|4.21|4.22|4.2|4.23|4.01|3.67|3.6|3.37|3.61|3.71|3.68|3.45|3.26|3.05|3|2.98|3|2.94|2.99|3.28|3.39|3.17|3.3|3.56|3.54|3.4|3.07|3.05|2.81|2.8|2.72|2.59|2.5|2.4||2.42|2.42|2.42|2.32|2.24|2.28|2.35|2.35|2.44|2.7|2.66|2.41|2.36|2.2|2.11|2.3|2.48||2.48|2.52|2.55|2.58|2.58|2.55|2.63|2.61|2.7|2.58|2.52|2.44|2.43|2.44|2.56|2.65|2.79|3.05|3.13|3|2.94|2.75|2.72|2.88|2.92|3.01|2.96|3.21|3.28|3.2|3.19|3.17|3|3.14|3.43|3.49|3.57|3.64|3.67|3.53|3.54|3.58|3.56|3.35|3.53|3.64|3.68|3.85|3.73|3.77|3.77||3.46|3.55|3.52|3.5|3.43|3.43|3.5|3.58|3.63|3.58|3.62|3.91|3.42|3.21|3.33|3.29|3.26|3.41|3.57|3.62|3.6|3.71|3.7|4.07|4.09|4.09|4.05|4.18|4.31|4.36|4.55|4.34|4.33|4.25|4.3
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|35.51|37.39|34.62|33.6|31.77|33.28|33.85|32.2|33|31.8|34.76|33.35|36.95|37|39|41.18|42.41|40.51|30.18|32.61|30.47|32.06|31|27.9|29.05|27.75|23.84|24.66|23.71|24.9|25.02|23.45|24.48|26.13|23.91|23.21|26.6|29.45|30.16|30.12|28.95|27.39|29.65|33.91|33.3|32.7|27.27|26.98|25.69|27.5|29.07|28.16|26.85|25.6|24.05|22.32|22.8|24.98|25.74|24.92|24.3|26.4|26.38|28.5|27.2|26.68|28.5|26|27.18|24.42|25.48|28.28|25.59|24.21|24.61|22.7|25.66|23.6|24|25.2|24.8|21.75|19.79|21.45|20.39|22.25|20.38|22.6|24.5|23.48|25.39|27.8|25.3|22.42|20.3||21|19.45|18.94|18.45|18.3|18.82|17.66|16.68|16.05|17.34|14.8|15.41|14|12.79|13.96|14.58|14.54|15.13|13.6|11.85|10.81|10.5|11.8|10.45|11.34|11.5|10.37|11.06|11.74|11.95|11.51|10.69|10.3|10.75|9.73|9.82|11.91|12.51|14.39|13.23|14.13|15.12|14.82|15|14.85|15.98|14.17|14.5|12.16|10.5||10.35|9.52|11.65|11.25|11.31|13.56|14.18|14.11|14.88|13.95|15.72|14.62|15.01|13.2|13.6|14.45|16||15.9|15.05|15.98|16.07|15.67|16.68|18.33|17.72|19.69|20.39|20.07|19.05|19.05|18.7|18.9|21.4|20.56|21.09|21.72|20.8|20.8|19.49|21.81|22.2|22.25|23.51|24.4|25.3|27.12|25.4|24.3|24.1|23.02|23.14|24.85|22.86|24.9|25.71|25.61|27.27|27.33|26.47|25.01|25.05|25.56|29.33|27|25.68|24.33|22.88|23.51||21.31|21.8|20.72|19.37|20.19|20.01|19.8|18.74|19.46|19.55|18.49|19.25|19.62|19.75|19.25|20.18|18.97|18|17.65|17.58|17|17.14|16|15.51|16.65|16.01|16.3|15.4|15.6|15.18|15.18|14.7|14.44|14.36|14.63
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.02|8.18|8.24|7.72|8.03|8.13|8.43|7.88|8.03|7.95|8.32|8.19|7.78|7.76|8.02|7.62|7.73|8.55|8.7|8.89|9.08|9.26|9.46|9.44|9.36|9.58|9.21|9.38|9.22|9.25|9.7|10.15|9.65|9.21|9.58|9.36|9.44|9.71|9.5|9.49|9.19|8.88|9.09|9.95|10.04|10.03|10.46|10.34|11.5|12.17|12.86|12.56|12.48|12.21|12.37|12.25|13.6|13.35|13.25|13.17|13.11|13.54|13.16|13.7|14.33|14.57|14.65|14.18|14.49|14.2|15.5|17.4|14.5|14|14.53|14.45|14.87|14.93|13.35|13.5|13.6|13.51|13.4|12.92|12.4|12.51|12.54|12.32|11.85|12.53|11.94|12.71|12.58|12.84|11.6||13.62|13.75|13.28|13.06|13.41|13.17|13.35|13.17|13.68|13.66|14.76|14.08|14.72|14.2|14.22|13.92|14.39|15.56|15|14.63|13.87|13.15|13.23|12.93|13.99|14.13|14.5|15.02|15|15.35|14.08|14.35|12.18|13.37|13.62|15.54|15.16|14.8|13.92|14.06|13.71|14.2|13.21|13.4|13.03|12.78|13.23|11.95|11.36|10.89||11.57|11.53|11.58|11.11|10.77|11.08|11.08|11.66|11.9|11.75|13.01|13|12.62|12.52|11|11.38|13.9||13.88|13.79|14.85|15.1|13.97|13.85|14.26|14.3|16.05|15.69|15.58|14.42|15.82|15.85|17.42|19|20.78|20.1|19.48|19.26|19.25|18.99|17.54|19.28|19.47|21.08|22.01|19.98|18.62|17.99|17.03|16.02|15.45|17.28|20|20.45|20.66|21.44|20.94|21.74|24.4|22.4|20.1|20.01|21.35|25.71|25.7|25.8|27|29.3|26.4|26.45|25.63|24.35|24.72|23.89|22.86|23.78|21.36|22.75|22.95|23.07|24.74|28.65|26.96|26.55|27.75|23.48|22.3|23.51|25|24.7|25.98|25.72|24.42|26.95|29.94|29.36|30.8|33.8|34.18|33.95|35|38|35.01|34.02|33.69
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|22.69|23.18|19|20.15|21.28|18.94|19.52|20.22|21|23.62|23.7|24.7|23.98|20.1|21.78|18.3|17.3|17.53|15.86|15.99|14.31|15.05|14.77|14.9|15.04|14.13|14.05|14.36|14.44|14.22|14.21|14.32|14.28|14.14|15.53|17.13|17|16.87|16.5|16.2|15.49|15.2|13.6|14.55|13.93|14.55|15.1|16.5|16.34|15.45|17.1|17.24|16.62|15.35|15.15|14.47|15.35|15.6|15.8|15.1|15.5|19.18|19.56|20.38|20.7|19.13|18.47|18.92|19.73|17.44|16.89|15.67|14.56|13.98|14.35|14.13|14.22|14.69|13.66|13.96|13.72|13.38|13|12.36|12.5|12.85|12.71|12.35|13.25|14.39|13.53|12.69|11.74|11.4|11.69||13.54|13.45|13.33|13.22|13.15|12.72|12.7|12.53|12.67|12.38|13.08|13.12|13.45|13.49|13.88|13.58|13.76|14.61|14.69|14.54|13.98|14.89|14.13|13.63|14.33|15.03|15.41|15.55|14.21|13.92|14.24|14.67|15.88|17.74|12.6|12.35|13.279|13.35|13.336|14.229|14.879|16.071|19.81|19.96|19.52|19.55|19.73|19.35|18.55|17.5||18.96|19.36|19.5|17.89|17.04|15.58|15.53|15.59|15.96|15.53|16.82|15.3|15.73|15|14.94|14.37|16.51||16.59|16.34|16.74|17.6|17.31|17.56|17.63|17.71|18.59|18.22|19.25|16.79|18.09|17|18.14|19.58|19.22|21.19|21.5|21|20.21|19.6|17.9|19.41|18.56|19.15|17|18.35|19.49|18.34|17.83|17.5|17.37|19.02|20.36|19.9|20.08|20.53|20.44|20.07|21.52|19.85|21.65|21.5|22.65|25.18|24.97|26.3|25.13|27.01|26.99||27.54|27.7|27.38|27.1|25.86|25.8|25.17|25.62|24.7|25.56|28.33|30.87|29|28.48|29.47|29.05|29.45|30.35|31.03|33.67|30.51|29.25|29.2|29.08|33|32.01|37.2|35.2|35.05|34.91|35.98|39.5|38|30.3|29.24
07815|100300|/equities/sany|SHANGHAICOMP|21.9|22.27|23.01|22.88|24.98|25.28|26.18|25.58|25.8|25.99|28.27|28.34|26.5|28.05|30.88|29.9|24.84|27.15|24.8|25.8|26.97|29.16|27.3|28.26|30.2|30.55|28.85|29.1|30.02|31.28|32.94|31.85|33.41|35.27|35.81|36.76|37.47|41|41.8|44.8|49.77|41.9|40.1|41|41.45|40.3|35.25|33.8|31.4|31.11|32.25|31.08|29.08|28.4|27.8|26.72|24|27.5|25.58|25.52|24.62|25.17|23.3|23.26|22.57|21.11|20.45|21.06|21.1|21.1|21.15|20.5|20.56|18.39|19.15|19.3|19.05|18.65|18.84|19.68|20.46|19.6|19.5|19.8|19.57|18.77|17.1|15.38|17|17.9|17.52|17.3|16.75|15.66|14.43||17.1|17.28|17.7|16.75|15.61|15.75|15.73|14.54|14.46|13.96|14.06|13.96|14.06|14.39|14.85|14.24|14.38|14.7|14.79|14.98|13.51|13.8|13.47|13.46|13.87|14.65|13.67|13.15|12.86|13.3|13.14|12.75|12|12.11|12.08|11.68|12.28|11.8|12.04|13.15|13.65|13.7|13.02|12.51|12.4|11.08|11|10.46|9.52|9.55||9.13|8.67|8.22|8.12|8.31|8.45|8.45|8.19|8.17|7.8|8.15|8.02|8.11|7.9|7.88|8.3|8.75||8.71|8.19|8.68|8.94|9.16|9.07|9.43|8.83|8.98|8.55|8.43|8.03|8.93|9.05|8.49|8.12|8.12|8.27|8.78|8.5|8.57|8.73|8.26|8.5|8.05|7.94|7.95|8.24|8.53|8.15|8.61|8.45|8.25|9.1|9.86|9.4|9.3|9.63|9.16|8.57|8.41|8.61|9.02|8.38|8.57|8.51|7.85|8.24|7.84|7.92|7.72||7.44|7.69|7.78|7.77|8.27|8.19|8.05|8.82|8.29|8.44|8.03|7.98|8.14|7.78|7.32|7.26|6.95|6.95|6.7|6.78|6.94|7|6.95|6.9|7.26|7.68|7.63|7.47|7.58|7.14|7.41|7.26|7.34|6.87|6.88
07816|100695|/equities/urban-const|SHANGHAICOMP|2.78|2.71|2.64|2.75|2.9|2.76|2.99|2.72|2.86|2.76|2.87|2.78|2.71|2.6|2.66|2.6|2.52|2.67|2.96|3.07|3.05|3.22|3|3.04|3.11|3.12|3.05|3.12|3.12|3.1|3.14|3.26|3.27|3.37|3.35|3.24|3.27|3.4|3.23|3.23|3|2.92|3|3.16|3.39|3.19|3.51|3.51|3.68|3.85|4.32|4.32|4.41|4.51|5.33|5.19|5.23|5.38|5.18|5.13|4.86|5|4.79|4.88|5|5.06|5.25|5.29|5.51|5.28|5.15|5.4|4.72|4.76|4.82|4.88|5.01|4.97|4.84|5.1|5|4.96|5.01|5.4|5.45|5.55|5.41|5.48|5.81|6.95|5.45|5.83|5.8|5.8|5.47||6.25|6.64|6.11|6.04|6.23|6.09|6.01|5.95|6.08|6.38|6.7|6.64|7.1|7.19|7.71|7.4|7.37|7.12|6.9|6.86|6.27|6.23|6.32|6.38|6.47|6.63|6.51|6.57|6.95|7.11|7.17|7.18|7.32|7.3|7.34|7.25|7.36|7.3|7.88|8.22|8.5|8.45|8.31|8.45|8.09|7.76|7.76|7.55|7.71|7.38||7.36|7.38|7.38|7.38|7.4|7.39|7.37|7.4|7.62|7.44|7.51|7.5|7.75|7.68|7.67|7.62|7.69||7.72|7.7|7.71|7.72|7.88|7.7|7.83|7.61|8.14|7.99|8.03|7.7|7.9|7.88|8|8.19|8.41|8.63|8.88|8.92|8.77|8.65|8.83|9.05|9.23|9.37|8.95|9.57|9.94|10.06|9.82|9.83|9.23|9.63|9.98|9.94|10.43|10.46|10.9|10.36|9.89|9.3|11.12|10.66|10.88|10.97|10.75|10.72|10.19|10.48|10.55||10.6|10.81|11.18|10.83|10.7|10.88|10.49|10.55|10.86|11.03|12.08|11.72|12.44||11.94|10.84|10.56|10.42|11.76|12.61|13.93|12.6|13.45|12.59|12.88|12.5|13.8|12.46|11.9|12.21|12.47|12.52|12.62|10.7|10.66
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.23|8.4|8.12|8.17|8.75|8.82|9.01|8.95|9.07|9.15|9.51|9.49|8.8|8.9|8.15|7.45|7.37|8.2|8.11|8.06|8.02|8.7|8.56|8.9605|13.63|13.86|13.14|13.39|12.66|13|12.96|12.85|12.76|12.73|12.45|12.09|12.09|12.51|12.25|12.88|12.52|12.1|12.87|13.61|13.6|13.89|13.97|13.29|13.85|13.96|15.18|14.69|14.51|14.41|14.3|13.96|14.58|15.39|15.56|15.51|15.3|15.22|14.7|14.97|15.19|14.81|14.99|15|15.02|14.38|14.98|17|14.68|12.63|12.09|11.74|12.18|12.27|11.71|12.1|12.35|11.76|11.62|12.24|12.14|12.37|12.42|12.3|13.43|13.85|13.2|14.2|13.57|13|12.56||14.16|13.93|14.5|12.33|12.23|11.75|11.5|12.2|11.83|11.81|12.3|12.43|12.38|12.25|12.72|12.41|12.6|13.18|13.76|13.8|13.08|12.58|12.67|12.61|12.78|13.98|14.05|13.6|13.94|14.58|14.59|13.36|12.3|12.26|12.13|11.9|12.32|13.03|14.12|14.69|16.5|15.24|14.5|13.72|13.4|13.61|13.2|12.78|9.92|9.25||9.34|9.41|9.74|9.92|9.01|9.29|9.71|10.15|10.9|10.53|10.7|9.3|9.5|8.45|7.1|7.01|8.19||8.36|8.18|8.48|8.74|8.91|8.89|9.03|8.96|9.13|9.01|9.08|8.96|9.27|9.09|10.1|10.37|11.17|11.86|12.2|12.45|12.23|11.85|11.78|12.12|12.05|12.68|12.01|12.27|12.57|12.43|12.22|12.18|12.4|13.03|13.88|13.86|13.23|13.36|13.19|14.03|14.23|14.67|14.41|14.56|14.63|15.05|14.79|15.74|15.71|16.04|16.67|16.31|15.95|16.2|16.24|16.48|16.19|15.98|15.62|16.05|15.76|16.1|15.74|15.52|15.54|15.28|15.25|14.99|15.28|15.1|14.57|15.03|14.9|14.64|15.06|15.18|15.34|14.99|15.3|15.41|15.35|15.48|15.74|15.7|15.58|15.39|15.53
07818|100977|/equities/huajing|SHANGHAICOMP|9.64|9.63|9.98|10.5|10.36|10.18|11.5|12.05|11.45|10.21|10.18|10.05|9.02|8.91|9.1|8.8|8.48|8.83|9.7|9.76|9.58|9.73|9.44|9.68|9.59|9.48|9.93|9.88|10.1|9.83|10.36|9.93|9.76|9.79|9.75|9.77|10.1|8.75|8.37|8.65|8.35|8.24|8.63|8.59|8.88|8.87|8.66|8.82|8.67|8.5|9.32|9.77|9.35|9.24|9.53|9.24|9.02|9.12|8.92|9.1|9.02|9.47|9.22|9.04|9.15|9.17|8.93|8.54|8.65|8.38|8.59|8.35|8.25|7.89|7.82|7.7|7.69|7.57|7.42|7.6|7.61|7.62|7.47|7.66|7.71|7.92|7.75|7.46|7.54|7.67|7.61|8.17|8.07|7.92|7.37||8.79|9|9.04|8.88|8.77|8.88|8.77|8.38|8.44|8.24|8.65|8.58|8.53|8.7|9.08|9.01|9|9.48|9.32|9.48|9.75|9.38|8.92|8.72|8.64|8.58|8.21|8.31|8.34|7.83|8.09|8.05|7.81|7.86|7.59|7.47|7.63|7.96|8.09|8.53|9.1|8.69|8.32|8.41|8.3|8.12|8.14|8.28|8.45|8.27||8.27|8.4|7.75|7.82|8.05|7.82|7.64|7.59|7.4|7.14|7.49|7.46|7.44|6.97|7.09|7.15|7.6||7.53|7.34|7.29|7.37|7.41|7.29|7.34|7.79|7.86|7.83|7.26|7.01|7.23|7.46|7.7|7.4|7.44|7.6|7.39|7.25|6.93|6.79|6.63|7.1|6.9|7.08|6.91|7.13|7.26|6.9|6.85|6.7|6.67|7.11|7.32|7.18|7.25|7.53|7.33|7.46|7.4|7.25|7.46|7.75|7.5|7.53|7.48|7.61|7.64|7.56|7.39||7.37|7.33|7.47|7.38|7.6|7.9|7.77|7.97|8.31|8.24|8.11|8.05|7.9|8|7.77|8.01|7.94|7.76|7.52|7.56|7.35|7.41|7.48|7.61|7.8|7.55|7.61|7.49|7|6.99|7.11|7.05|6.93|6.8|6.88
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.75|9.86|8.63|9.06|8.79|8.46|9.17|9.03|9.19|8.91|8.34|7.74|7.41|7.09|7.4|7.05|7.13|7.48|7.21|7.6|7.68|7.9|7.89|7.59|7.88|7.88|7.88|7.95|7.6|7.38|7.3|7.1|7.13|7.38|7.34|7.31|7.13|7.3|7|6.88|6.76|6.43|6.45|7.35|7.54|8.3|9.17|8.58|8.71|8.61|8.07|7.94|8.29|8.1|7.7|7.85|8.14|8.41|8.52|8.37|8.26|8.62|8.7|8.89|9.45|11|10|8.83|8.76|8.76|8.83|9.32|8.92|8.66|9.1|9.06|9.38|9.25|8.53|9.2|8.43|7.92|8.54|7.78|7.87|8.29|7.4|7.1|7.93|7.43|6.95|7.49|7.06|6.99|7.05||8.13|8.29|8.25|8.02|8.1|7.62|7.54|7.46|7.36|7.51|7.67|7.82|7.98|8.07|8.23|8.22|8.3|8.73|8.74|8.64|8.28|7.97|8.02|7.96|8.63|8.87|8.97|9|9.5|9.25|9.41|8.88|8.58|9.3|8.97|8.92|9.3|9.76|10.1|11.35|11.95|10.8|9.65|10.19|9.8|9.85|9.45|8.42|7.99|7.74||8|8.07|8.04|7.64|7.33|7.72|8.1|8.36|8.15|8.15|8.42|7.82|7.75|7.6|6.9|7.48|8.1||8.55|8.3|8.25|8.92|8.51|8.38|8.6|9.14|9.7|8.23|8.39|8.13|8.63|8.19|9.15|9.7|9.62|10.25|11.51|10.85|11.01|10.83|11.56|11.3|12.1|12.91|13.03|11.38|8.6|8.39|8.02|7.74|7.51|8.69|10.12|10.2|10.2|10.68|10.25|10.81|12.41|12.43|12.58|12.48|12.25|13.15|12.83|13.74|13.84|14.53|14.37||14.61|15.39|13.95|14.05|13.7|14.25|12.9|13.45|13.5|14.26|14.96|13.64|13.57|13.23|13.72|13.43|12.66|13.61|13.88|13.54|14.4|13.92|15.02|17.28|17.82|17.7|18|18.9|18.5|18.18|18.43|17.58|17.73|17.09|16.94
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|33.8|34.6|29.91|34.24|37.05|35.69|35.98|38.2|36.57|31.77|36.6|36.32|33.89|35.3|36.89|32.83|32.1|35.03|37.85|41|42.41|43|43|44.81|46.56|48.89|47.5|45.2|43.89|44.8|46.5|47.15|47.92|50.09|44.9|45.5|46|46.99|51.33|46.1|45|43.9|43.5|45.1|35.87|34.29|34.41|33.68|35.28|34.76|35.99|35.13|34.61|34.32|34.95|32.51|33.91|34.4|34.71|35.39|35.2|34.78|33.28|34.45|36.27|35.85|35.1|33.55|34|32.71|32.78|35.5|35.35|31.8|31.99|31.36|32.58|31.39|30.5|31.32|32.2|31.38|30.4|31.5|31.06|32.35|30.5|27.3|31.6|33.3|32.27|33.49|35.2|32.54|30.6||37.22|38.85|37.79|37.75|37.8|37.01|35.12|32.88|31.7|32.24|33.49|33.41|32.61|30.18|28.76|28.4|27.94|26.06|26.72|25.59|24.74|25.2|25.56|23.67|25.56|27.12|29.91|27.3|31.12|40.31|39.45|39.78|37.92|36.98|34.98|37.01|37.55|38.54|38.5|40.8|43.57|43.52|45.15|41.33|41.91|34.99|33.88|32.43|30.05|29.13||27.26|26.45|24.73|25.25|23.88|23.91|26.6|26.35|27.95|26.74|25.94|24.72|25.15|24.3|22.7|23.1|25.11||27.05|24.49|25.85|26.14|24.54|22.96|24.79|24.15|28.02|27.06|28.3|28.59|31.35|35.1|32.8|31.4|29.31|29.79|33.65|34.07|32.3|31.56|31.9|36.54|34.52|35.09|33.02|37.46|38.7|35.03|35.15|34.89|29.99|39|44.93|36.4|34.47|31.01|29.55|28.45|26.01|25.68|25.1|24.6|24|21.77|20.9|19.95|18.2|17.61|18.5|17.86|19.28|19.69|18.46|17.67|17.12|16.8|16.97|16.35|18.04|17.59|19.07|18.2|18.47|18|17.3|18.45|17.34|17.5|15.39|14.86|15.6|15.5|16.45|15.65|16|15.42|16.03|16.23|15.71|15.08|14.2|13.28|13.17|12.62|12.76
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.08|18.35|18.71|18.21|16.47|16.45|18.49|19.68|18.9|19.16|15.08|15.42|14.65|15.62|17.13|16.66|16.23|17.74|17|16.51|16.02|14.51|15.13|14.76|17.65|16.35|16.33|15.12|15.07|15.26|15.7|17.38|19.13|21.65|13.73|||12.3|12.1|12.21|11.63|11.3|10.54|11.03|11.25|10.94|12.38|12.43|12.98|12.65|13.9|14.19|13.8|12.83|13.11|13|14.19|14.65|14.14|14.3|13.67|14.35|14.5|16.33|16.81|17.8|18.07|18.3|19.02|16.28|15.28|15.13|14|12.18|12.3|11.48|11.9|12.45|11.25|12.21|12.5|9.75|9.07|9.94|8.9|8.96|8.78|8.99|9.5|9.65|9.1|9.69|9.14|9|9.09||10.02|9.83|9.72|9.46|9.56|9.47|9.45|9.52|8.72|8.75|8.82|9.03|9.59|9.3|9.61|9.63|9.7|10.14|10.13|10.08|9.58|9.7|10.25|9.64|10.07|10.21|10.7|10.51|11.08|11.06|11.13|10.54|10.49|10.72|10.68|12.53|13.02|11.4|11.1|12.29|12.17|12.31|12.25|12.28|12.55|11.5|10.56|10.08|9.59|9.04||9.63|9.9|10.32|9.96|10.01|9.96|9.99|10.3|11.24|10.43|10.83|10.99|9.61|9.13|9.32|9.65|11.41||11.76|11.94|12.05|12.55|11.86|11.43|12.56|11.18|10.48|10.36|10.06|9.78|10|9.87|9.92|11.48|11.64|13.46|15.45|14.7|13.92|13.8|14.34|15.45|16.08|16.38|14.16|15.59|17.36|15.82|14.19|||15.31|20.77|23.86|24.89|25.51|25.81|25.05|24.14|24.38|26.51|26.18|26.71|27.34|24.48|24.13|23.9|24.22|24.71||24.05|24.49|24.31|24.38|24.41|22.57|20.64|20.77|21.05|21.26|20.79|21.49|21.29|21.56|22.18|21.33|20.24|21.51|22.21|21.97|21.1|21.6|21.22|23.04|24.03|23.49|24.71|25.37|24.39|24.34|24.72|24.15|23.98|23.7|24.07
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|32.66|32.43|29.98|31.75|30.23|26.26|27.18|29.73|31.87|27.6|24.62|24.78|23.94|22.12|22.99|22.26|21.89|22.34|22.39|24|22.44|23.22|22.78|23.49|23.85|24.34|24.6|20.89|20.71|20.56|22|21.51|21.22|20.94|20.54|20.84|20.28|22|20.6|20.63|19.29|19.05|20.61|21.91|22.08|23.24|23.41|24.02|28|26.5|29.19|30.87|30|29.7|27.49|25.96|26.5|27.25|27.54|26.01|26.16|27.5|26.5|29.3|30|31.14|31.19|31.11|32.6|30.1|36.9|39.13|33.49|32.85|28.2|27.8|29.37|29.68|30.75|40.44|47.18|42.22|30.1|34.83|20.52|21.84|21.05|20.35|20.71|22.5|20.16|22.48|21.94|20.88|21.24||25.6|27.2|31|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.67|27.3|29.6|29.99|32.41|34.84|35.9|36.81|33.98|28.92|32.01|33.06|32.52|30.91|30.49|31.43|34.26|37.94|36.99|36.14|28.68|28.61|29.1|23.28|21|17.44|17.46|16.9|16.37|17.1|16.92|16.76|15.36|15.7|14.58|14.16|13.96|15.12|14.7|14.78|14.38|13.68|14|15.2|14.97|14.06|14|14.06|14.17|14.5|16.22|15.01|15.38|15.36|15.8|15.5|16|16.15|16.3|16.02|16.2|17.25|16.66|17.73|17.9|18.5|18.42|19.4|18.27|17.4|18.6|20.99|18.35|17.51|17.1|16.58|17.88|17.63|16.56|18.35|17.18|16.27|16.2|17.1|16.47|17.38|16.9|18.85|19.1|18.5|18.68|21.8|21.6|18.53|17.29||16.71|16.37|16.22|16|15.24|15.54|14.98|14.16|14.09|14.35|14.45|15.5|15.65|14.93|15.52|15.16|15.34|16.43|16.95|16.4|15.07|14.48|14.63|13.72|15.15|15.95|15.65|14.94|16.36|16.83|15.2|13.71|13.43|14.89|13.5|13.99|13.33|12.81|14.14|14.04|14.06|15|15.09|14.02|13.63|14.5|12.12|11.9|10.55|9.84||10.8|10.44|10.03|9.89|9.31|9.5|9.78|10.11|10.1|11.01|9.44|8.52|8.35|7.98|8.07|8|9.66||10|9.79|10.11|10.67|10.93|10.71|11.07|10.68|11.78|11.87|11.92|11.64|11.59|11.15|12.45|12.5|12.46|13.38|13.85|14.32|14.66|15|16.07|14.87|14.8|14.89|12.03|13.36|14.18|13.24|12.5|12.11|11.53|12.51|13.91|13.7|14.91|16.31|16.31|16.71|17.94|15.75|15.46|14.1|12.8|13.9|13.16|12.78|13.21|13.6|14.33||13.61|12.44|12.96|12.74|12.54|13|12.3|11.51|11.8|12.34|11.58|10.39|10.18|10.23|10.13|10.1|9.54|9.9|10.35|10.23|11.19|11.4|11.9|12.61|13.16|12.94|13.76|13.98|13.85|14.18|14.15|14.15|14.9||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.13|10.3|9.66|9.27|10.71|10.76|10.27|10.15|10.21|10.1|11.29|11.25|10.49|10.52|10.49|9.73|9.11|9.62|9.56|9.47|9.35|10.03|10.14|10.19|9.67|9.89|9.37|9.65|9.1|9.12|9.61|9.71|10.01|10.09|10.07|10.62|9.92|10.82|10.74|10.03|9.5|9.12|10.09|11.84|10.29|10.07|9.86|9.55|9|8.8|9.37|9.63|9.29|8.81|8.82|9.01|9.46|9.7|9.89|9.83|9.5|9.98|9.62|10.53|10.96|11.36|11.57|10.35|9.19|9.64|9.02|9.06|8|7.8|7.95|7.92|8.16|8.25|7.97|8.23|8.3|8.1|8.4|8.3|8.27|8.14|8.05|8.1|9.45|9.33|8.65|9.21|8|8.22|7.75||9.3|9.34|9.5|9.19|9.07|8.89|8.97|8.79|8.86|8.58|9.07|9.21|9.39|9.26|9.54|9.46|9.58|10.24|10.55|10.71|10.36|9.63|9.31|9.2|9.78|10.28|10.27|10.21|10.68|10.42|10.55|10|9.44|10.15|9.57|10.04|10.07|9.89|10.2|11.34|11.5|12.17|11.99||10.89|9.87|10|9.3|8.5|8.02||8.44|8.42|8.6|8.55|7.66|7.65|7.92|8.4|8.32|8.1|8.41|7.83|7.86|7.41|7.54|7.9|9.18||9.56|9.42|9.47|9.06|9.1|8.97|9.26|9.01|10.04|9.3|9.15|9.2|9.18|9.16|9.65|9.7|10.46|11.37|11.1|11.58|11.38|11.21|12|12.73|13.5|12.75|13.32|11.21|11.59|11.6|10.05|9.82|9.37|11.06|12.8|12.65|13.06|13.39|12.93|13.4|13.63|13.75|13.79|13.45|13.65|14.53|14.68|16.23|16.38|16.92|16.87|16.8|16.74|17.14|17.16|17.58|17.5|17.8|17.18|18.14|17.76|17.4|18.25|18.62|17.05|17.47|17.19|16.71|16.54|16.61|17.22|17.08|17.95|18.95|20.62|21.85|21.85|21.78|22.12|22.38|22.63|23.02|22.62|22.56|23.07|23.13|23.04
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.51|11.35|10.99|12.39|12.3|11.26|13.23|13.52|14.25|13.72|13.53|14.55|11.7|11.3|13.31|10.6|10.24|9.82|9.06|8.79|9.08|8.66|7.6|8.17|8.14|8.24|7.69|7.6|7.51|7.26|7.91|8.33|9.12|9.83|8.23|7.97|6.92|7.58|7.23|7.3|6.97|6.97|6.1|6.41|7.55|6.31|6.06|7.11|5.38|5.39|5.74|5.7|5.85|5.68|5.65|5.33|5.76|5.83|5.88|5.78|5.77|6.11|6.37|6.24|6.13|6.08|6.17|6.04|6.17|6.01|6.4|6.45|6.17|6.04|6.14|6.18|5.82|5.73|5.84|6.15|6.07|5.68|5.75|5.62|5.42|5.26|5.51|5.99|6.23|5.89|5.14|5.42|5.09|4.95|4.83||5.61|5.7|5.67|5.51|5.59|5.43|5.56|5.41|5.67|5.68|5.74|5.9|6.03|5.89|6.01|6.04|5.75|5.89|5.74|5.74|5.38|5.34|5.33|5.18|5.43|5.83|5.89|6.04|6.24|6.21|6.26|5.87|5.73|5.91|5.74|5.79|5.82|6.11|6.64|7.29|6.63|6.21|5.99|5.92|5.74|5.72|5.5|5.12|4.96|4.61||4.82|5.01|4.99|4.82|4.79|4.89|4.86|4.96|4.9|4.79|5.07|4.74|4.69|4.4|4.28|4.16|4.85||4.94|4.78|4.83|4.89|5.06|4.78|4.99|5.06|5.34|5.07|5.03|4.95|5.08|5.04|5.31|5.57|5.74|6.06|6.18|6.2|6.06|6|6.04|6.38|6.36|6.77|6.01|6.79|7.19|6.03|5.64|5.53|5.34|5.84|7.59|7.86|8.29|8.06|7.99|7.28|7.84|8.11|8.01|7.96|8.07|8.81|7.89|8.38|8.71|8.81|8.66||8.41|8.63|8.45|8.56|8.11|8.19|7.64|7.83|7.82|7.74|9.12|9.46|9.32|9.77|9.96|9.57|9.31|9.64|10.23|9.85|10.24|10.49|10.7|12.51|16.01|15.69|16.27|15.59|16.04|16.36|16.43|16.25|16.51|15.08|15.16
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.34|11.6|11.83|12.3|14.38|14.36|14.52|15.06|14.85|14.9|15.09|14.3|11.91|10.66|11.39|10.94|10.8|11.27|11.34|10.43|11.63|12.1|11.65|12.4|12.09|11.98|11.41|11.89|12.25|11.5|11.53|11.4|11.4|11.02|11.07|11.2|11.48|11.24|10.78|12.36|10.59|9.78|10.15|10.89|10.72|10.28|9.3|9.54|9.9|9.94|10.13|10.55|10.35|10.01|9.53|8.75|8.88|9.38|9.02|8.67|8.8|9.12|8.53|8.1|8.22|7.94|7.81|7.72|8.07|7.99|7.57|7.86|8.19|7.22|7.3|7.01|7.16|7.15|7.18|7.24|7.34|7.4|7.13|7.55|7.38|7.59|7.23|6.83|7.55|7.94|7.93|8.04|8.13|7.82|7.56||8.69|8.99|9.04|8.95|8.71|8.61|8.4|8.51|8.28|8.01|8.44|8.47|8.55|8.61|8.9|8.75|8.78|8.96|9.2|9.22|8.9|8.86|9|8.96|9.29|9.07|8.88|8.8|9.22|9.32|9.01|8.6|8.62|8.72|9.06|8.84|8.67|8.7|8.85|9.43|9.35|10.05|8.98|8.88|8.75|8.65|9.19|8.52|8.2|8.39||8.05|8.09|7.7|7.48|7.46|7.61|7.76|7.8|7.84|7.77|8|8.12|8.36|8.8|8.38|8.71|8.57||8.65|8.08|7.99|7.46|7.52|7.31|7.44|7.22|7.65|7.26|7.56|7.8|8.16|8.93|8.83|8.42|8.44|8.07|8.7|8.65|7.93|7.95|7.8|7.63|7.62|7.71|7.6|8.07|8.32|8.51|9.29|9.05|8.41|10.4|10|9.3|9.1|8.91|8.28|7.95|7.99|8.12|8.55|8.3|7.86|7.98|7.72|8.17|7.95|8.27|8.99||8.58|8.5|8.68|9.1|8.1|7.82|7.6|8.27|8.05|8.7|7.78|8.55|7.08|6.52|6.37|6.26|6.1|6|5.64|5.55|5.51|5.95|5.89|6.06|6.23|6.2|5.97|6.2|5.59|5.74|5.46|5.73|5.5|5.18|5.27
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.74|9.7|9.15|8.64|9.12|9.72|10.05|9.9|10.21|10.13|10.71|10.92|11.01|11.25|11.69|11.51|11.22|10.4|10.15|10.72|10.18|10.96|10.64|11.55|11.94|11.9|12.28|12.1|12.15|12.37|11.71|12.91|12.05|11.76|12.7|14.15|12.89|14.63|13.39|12.8|11.47|9.94|10.37|11.16|11.15|11.88|12.43|12.66|13.3|13.53|15.46|14.93|17.05|16.69|16.84|16.06|16.91|19.35|21.31|22.04|22.04|23.37|24.01|23.26|27.69|27.79|26.78|30.03|29.18|24|22.2|21.58|22.23|22.08|21.34|19.4|17.9|18.18|16.01|16.31|15.63|14.28|14.2|13.57|12.95|12.07|11.75|11.66|12.2|13.23|13.3|12.1|10.82|9.84|10.02||12.11|11.1|11.1|9.66|9.87|10.48|9.73|9.77|9.51|9.99|10.14|10.02|10.05|10.5|9.6|9.02|9|8.66|8.71|8.34|7.8|7.65|8.09|7.85|8.19|9.12|7.58|7.73|7.88|6.58|6.49|6.28|5.87|6.29|6.5|6.58|6.6|6.5|7.09|7.36|7.22|6.93|6.73|6.62|6.35|6.3|6|5.89|5.97|5.85||5.5|5.32|5.14|5.08|5.06|5.05|5.24|5.29|5.36|5.31|5.54|5.3|5.28|5.1|5.22|5.18|5.4||5.45|5.18|5.21|5.52|5.42|5.5|5.62|5.49|5.86|5.71|5.81|5.6|5.55|5.36|5.16|5.2|5.13|5.08|5.21|5.08|4.97|4.52|4.7|4.89|4.96|4.92|4.89|5.12|5.26|5.18|5.01||||5.16|5.36|5.34|5.08|4.95|4.81|5.04|5.12|5.22|5.22|5.18|5.49|5.57|5.55|5.54|5.64|5.51||5.45|5.51|5.52|5.74|5.73|5.78|5.54|5.65|5.62|5.22|5.42|5.82|5.85|5.74|5.69|5.37|5.14|5.38|5.91|6.07|6.92|7.35|8.48|8.09|8.61|8.76|8.69|7.94|7.69|7.86|8.26|6.82|7.06|6.66|6.66
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.1|6.41|6.76|7.17|7.75|8.26|8.4|8.42|8.5|8.99|10.2|9.22|9.24|9.18|9.36|9.6|8.21|9.2|8.65|8.55|7.68|8.2937|8.3375|8.1708|8.9519|7.4687|6.9158|7.3107|8.6008|6.9333|5.8099|5.8187|6.1259|5.7836|6.1259|6.4682|7.4511|6.8456|7.2493|9.8734|9.1099|7.4336|5.3097|6.0996|3.7299|3.3877|3.6597|4.0722|3.7475|3.8353|3.0542|3.1068|3.1595|3.0103|2.9576|2.5364|2.5715|2.6154|2.51|2.4662|2.4486|2.5364|2.5364|2.5715|2.6592|2.7294|2.6856|2.6856|2.7733|2.6768|2.7207|2.9576|2.51|2.3345|2.3959|2.3696|2.4574|2.3608|2.2906|2.3433|2.3521|2.317|2.4925|2.4135|2.51|2.3345|2.2643|2.2819|2.4486|2.5715|2.4047|2.5539|2.4574|2.4486|2.3784||2.7645|2.7909|2.8172|2.7119|2.7207|2.6592|2.6505|2.6505|2.7645|2.589|2.7909|2.8786|2.9752|2.9313|3.0542|2.9927|2.9927|3.2209|3.2385|3.1946|2.9137|2.9752|2.8786|2.8786|3.0717|3.2385|3.3087|3.2736|3.5193|3.5193|3.5632|3.5105|3.4316|3.6071|3.6861|3.7299|3.7563|3.7806|3.9831|4.5772|4.3814|4.5097|4.1991|4.2397|4.1924|3.9899|4.1114|3.8818|3.7198|3.5848||3.6861|3.8211|3.6388|3.5781|3.5916|3.7738|3.9494|4.0236|4.0709|3.9899|4.2802|4.0641|4.1991|4.4152|4.1654|4.6785|4.3342||4.4354|4.4084|4.4489|4.3679|4.5637|4.827|4.935|4.9283|4.8607|4.3139|4.3544|4.3477|4.6785|4.881|5.1038|5.016|5.124|5.124|5.5359|5.4886|4.7865|4.8337|4.8607|5.07|4.935|5.2051|4.8945|5.6574|5.6371|5.6709|5.8464|5.5359|5.6034|5.9949|6.6228|6.2852|6.751|7.2371|7.0548|7.0953|6.3527|6.6295|7.6624|7.2709|6.4472|6.2785|5.7316|6.4135|6.535|7.3586|7.7029||7.5004|7.7097|7.2911|7.8312|6.0692|5.5426|5.8869|5.8397|5.7249|5.3603|5.178|5.1578|5.0903|4.7595|4.5367|4.4422|4.2262|4.4557|4.6582|4.5772|4.8743|5.0633|5.3131|6.0084|6.0692|6.0422|6.211|6.3662|6.2515|6.3932|6.8388|6.5485|6.481|6.1367|6.1502
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.5|18.53|18.55|18.31|17.59|17.79|17.53|17.21|17.36|17.27|17.37|16.99|17.11|16.96|16.7|16.51|16|16.8|16.99|16.95|17.29|17.06|16.73|17.01|17.3|17|17.2|16.49|15.9|16.21|16|16.75|16.41|16.2|16.16|16.3|15.42|16.05|15.91|16|15.42|15.47|15.06|16.35|15.36|15.67|16.87|16.8|17.18|17.71|18.64|18.55|19.17|19.24|19.36|18.9|18.76|19.2|18.96|18.55|18.9|18.65|18.3|20.35|20.46|19.88|20.08|20.31|21.7|20.94|19.2|19.99|19.74|19.33|19.08|18.55|18.04|17.7|17.08|17.03|17.05|16.78|16.89|18.05|17.36|17.09|17.52|17.85|17.28|17.89|16.97|17.85|17.2|18.2|15.64||17.26|17.4|17.3|16.71|16.88|16.39|16.75|16.05|16|15.91|17.08|17.43|17.08|16.39|16.99|16.66|16.65|17.22|17.34|17.15|16.91|16.69|16.36|15.76|16.52|16.88|17.3|17.07|17.54|17.86|17.38|16.94|16.52|17.27|16.67|16.36|16.49|16.91|17.67|19.15|18.9|18.94|18.5|18.06|17.7|17.38|17.21|16.17|15.48|14.88||15.53|15.72|15.78|15.55|15.58|15.4|15.38|15.67|16.23|16.28|17.24|15.95|16.09|15.64|15.36|15.38|17.08||17.39|16.8|17.46|17.7|17.96|17.8|18.37|18.6|20.55|21.39|21.72|20.28|21.24|20.85|22|23.49|23.41|25.61|25.71|24.3|23.73|23.17|22.8|26.29|25.25|25.06|21.81|22.14|23.4|22.2|21.39|21.17|20.99|22.8|25.23|25.61|26.22|25.65|25.07|24.12|24.4|24.6|26.73|26.25|27.54|31|30.46|30.11|29.2|30.27|29.47||29.21|29.15|30.08|30.18|31|30.58|27.76|27.98|28.8|27.9|29.51|31.37|29.78|29.1|30.02|30.15|30.3|32|33.49|34.6|36.36|37.17|23.08|20.98|||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.33|5.32|5.25|5.18|5.24|5.31|5.53|5.36|5.58|5.53|5.79|5.77|5.87|5.34|5.41|5.26|5.35|5.54|5.53|5.66|5.66|6.07|5.78|6.31|6.14|6.31|6.35|6.18|5.61|5.49|5.87|5.95|5.61|5.74|5.87|5.73|5.8|5.81|5.74|5.79|5.51|5.3|5.79|6.3|6.6|6.64|6.72|6.55|6.89|7.02|7.35|7.38|7.07|7.11|7.28|6.93|7.4|7.5|7.6|7.47|7.47|7.9|7.77|8.42|8.76|8.6|8.18|8.42|7.45|7.37|7.83|8.59|7.75|7.95|7.85|7.92|8.55|9.3|7.9|6.72|6.8|6.57|7.1|8.25|8.24|8.3|8.35|8.42|9.12|9.5|8.96|10.2|8.94|8.57|8.28||10.17|9.96|9.5|9.21|9.53|8.64|8.48|8.31|8.79|8.21|8.61|9.06|8.74|8.7|9.33|9.42|9.38|10.03|10.28|10.01|8.66|8.35|8.42|8.32|9.1|9.76|9.85|9.79|10.31|11.05|11.3|10.7|11.19|10.2|9.92|10.36|9.95|9.57|12.16|11.1|11.24|12|11.05|12.65|8.9|8.5|9.52|8.81|7.58|7.01||7.53|7.5|8.1|6.85|6.82|6.95|6.67|6.5|7.09|5.48|5.91|5.18|5.03|4.86|4.55|4.71|5.51||5.65|5.6|5.67|5.55|5.69|5.58|5.85|5.74|6.09|5.93|5.83|5.79|6.01|5.95|6.48|6.98|7.15|7.63|8.15|7.9|7.98|7.91|7.47|7.88|7.61|7.95|7.33|8.08|8.04|7.8|7.22|7.14|7|7.53|8.26|8.07|8.2|8.3|8.16|8.09|8.28|8.35|8.78|8.62|9.08|9.79|9.66|9.88|9.87|10.37|10.09||10.17|10.46|10.44|10.4|10.09|10.22|9.7|10.24|9.98|9.41|9.72|9.94|9.97|9.59|9.74|9.62|9.29|9.9|10.7|10.38|10.79|11.09|11.79|12.67|12.98|12.47|13.01|13.14|13.14|13.21|13.44|13.13|13.14|13.02|13.1
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.38|4.29|4.23|4.15|4.44|4.77|5.4|5.55|6.05|5.98|5.86|5.5|5.4|4.7|4.8|4.77|4.56|4.74|4.4|4.3|4.33|4.53|4.46|4.67|4.69|4.92|4.77|4.52|4.25|4.34|4.18|4.38|4.52|4.31|4.3|4.3|4.26|4.34|3.95|3.95|3.81|3.79|3.93|4.11|4.29|4.35|4.5|4.42|4.43|4.18|4.17|4.1|4.08|4.24|4.21|4|4.12|4.07|4.09|4.02|4.04|4.13|4.15|4.28|4.36|4.43|4.46|4.31|4.34|4.25|4.2|4.25|4.26|4.04|4.65|4.56|4.3|3.9|3.88|3.9|3.87|3.83|4.25|3.95|3.89|3.95|3.87|3.84|4.07|4.34|4.18|4.02|3.86|3.83|3.7||4.49|5.01||4.35|4.39|4.37|4.26|4.15|4.03|4.05|4.15|4.18|4.31|4.33|4.38|4.41|4.28|4.35|4.63|4.39|4.15|4.04|4.06|4.07|4.23|4.55|4.64|4.54|4.74|4.77|4.58|4.33|4.25|4.38|4.24|4.33|4.41|4.48|5.55|5.27|5.06|4.9|4.66|4.72|4.61|4.45|4.43|4.19|4.1|3.94||4.03|4.05|4.05|4|3.91|4.02|4.13|4.22|4.41|4.22|4.54|4.27|4.28|4.11|4.05|4.32|4.67||4.69|4.51|4.42|4.47|4.53|4.46|4.81|4.46|4.93|5.45|4.57|4.42|4.49|4.34|4.65|4.8|4.94|5.24|5.61|5.33|5.12|5.06|5.03|5.24|5.25|5.28|5.05|5.35|5.34|5.15|5.06|5|4.88|5.16|5.85|5.82|6.16|6.7|6.09||||||||||||||||||||||||5.94|6.07|6.03|5.9|6.22|6.18|6.24|6.09|6.18|5.77|6.17|6.38|6.73|7.18|7.7|7.44|7.84|7.59|7.47|7.48|7.81|7.52|7.43|7.08|7.05
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.3|10.5|11.15|10.57|11.46|11.5|12.01|12.6|12.87|12.95|13.41|13.34|13.39|11.21|13.13|9.86|9.21|10.54|8.72|6.96|7.36|6.8|7|6.96|6.1|5.9|6.04|5.86|6.2|5.66|5.65|5.46|5.23|5.03|4.95|5|5.09|5.1|4.85|4.95|4.64|4.49|4.8|5.2|5.25|5.42|5.62|5.96|5.81|5.3|5.44|5.46|5.25|5.02|4.92|4.73|4.95|5.33|5.02|4.87|4.85|4.93|4.71|4.78|4.85|4.9|4.85|4.79|4.9|4.79|4.78|4.9|4.71|4.24|4.32|4.14|4.21|4.17|4.33|4.38|4.44|4.4|4.49|4.6|4.59|4.65|4.6|4.5|4.74|4.87|4.7|4.94|4.84|4.69|4.58||5.38|5.46|5.54|5.39|5.35|5.23|5.19|5.19|5.14|5|5.22|5.21|5.19|5.13|5.29|5.16|5.2|5.3|5.61|5.46|5.25|5.11|5.06|5.06|5.27|5.5|5.5|5.46|5.66|5.9|5.94|5.71|5.52|5.71|5.81|5.74|5.8|6.09|6.29|6.74|6.43|6.47|6.11|5.89|5.88|5.81|5.96|5.5|5.33|5.18||5.16|5.28|5.18|5.15|5.05|5.15|5.36|5.48|5.52|5.4|5.78|5.56|5.75|5.6|5.4|5.69|5.82||5.74|5.62|5.63|5.74|5.89|6.16|6.3|6.24|6.45|6.14|6.28|6.38|7.14|7.41|7.19|6.93|7.01|6.95|7.38|7.23|6.85|7.05|6.8|6.99|6.91|7.25|7.06|8.59|8.39|8.22|9.14|8.53|7.8|8.9|7.58|7.55|7.54|7.52|7.37|7.13|6.94|7.08|7.28|7.07|6.68|7.08|7.04|7.45|7.52|7.86|8.25||8.12|8.05|8.45|8.86|8|7.76|7.61|8.2|7.89|8.27|7.65|7.28|6.78|6.59|6.56|6.42|6.26|6.31|6.21|6.08|6.25|6.73|6.89|7.04|7.11|6.92|6.85|7.02|6.82|7.23|7.12|7.14|7.15|6.83|6.96
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.82|3.68|3.58|3.7|4|3.91|3.95|3.89|4.1|4.05|4.17|4.17|4.19|3.73|3.92|3.85|3.7|3.85|3.84|3.95|3.89|4.21|4.11|4.38|4.08|4.09|4.3|4.11|3.84|3.81|4.2|4.87|3.62|3.56|3.54|3.59|3.62|3.72|3.58|3.63|3.37|3.4|3.28|3.86|3.66|4.11|4.75|4.03|3.85|3.7|4|3.88|3.86|3.69|4.09|3.4|3.43|3.35|3.35|3.28|3.27|3.49|3.42|3.49|3.64|3.73|3.82|3.62|3.39|3.4|3.35|3.54|3.23|3.11|3.22|3.32|4.02|3.06|2.96|2.88|2.96|2.94|2.93|3.02|3.1|3.2|3.31|3.34|3.22|3.29|2.93|3.07|2.86|2.79|2.76||3.29|3.32|3.24|3.19|3.21|3.2|3.12|3.09|3.03|2.97|3.13|3.19|3.39|3.33|3.45|3.35|3.36|3.62|3.7|3.63|3.5|3.36|3.38|3.33|3.5|3.62|3.7|3.74|3.94|3.94|3.97|3.83|3.73|3.99|3.98|4.16|4.34|4.25|4.72|5.4|4.81|4.49|4.2|4.34|4.23|4.09|4.1|3.88|3.68|3.4||3.76|3.71|3.69|3.57|3.53|3.8|3.95|4.1|4.18|4.28|4.62|4.19|4.1|3.99|3.96|4.38|5.76||6.25|5.79|6.04|6.33|6.77|6.4|6.51|7.09|6.52|6.32|6.25|5.9|6.38|6.1|5.92|5.99|6.08|5.9|6.17|6.84|6.81|7.41|7.2||||||||||||||||||||7.52|7.39|7.24|7.3|7.3|7.67|7.77|8.16|8.08||8.1|7.89|7.58|7.61|7.64|7.49|7.21|7.47|7.48|7.42|7.64|7.74|7.63|7.39|7.64|7.46|7.19|7.45|7.6|7.42|8.1|7.69|7.88|8.35|8.64|8.41|8.8|8.87|8.8|8.7|8.92|8.72|8.66|8.63|8.66
07834|100995|/equities/bohui|SHANGHAICOMP|10.31|10.4|10.68|10.38|10.43|10.64|11.45|11.59|12.92|11.79|13.21|11.35|10.82|11.28|11.78|10.56|10.29|11.29|12.87|12.06|12.54|13.9|13.61|14.21|15.17|15.31|16.11|17.06|18.11|17.87|16.57|16.4|18.46|18.53|14.86|15|15.42|15.88|16.81|18.93|19.57|17.43|16.71|15.57|16.07|17.1|15.04|13.69|13.35|13.62|13.97|15.04|15.8|15.03|14.48|13.2|13.61|12.52|12.68|12.18|11.9|12.5|12.2|13.3|13.26|14.36|12.83|13.45|12.68|11.28|11.01|10.34|9.87|9.62|9.15|8.58|9.74|8.5|8.83|8.06|8.1|7.5|7.11|7.83|7.12|7.48|8.07|8.07|8.42|7.98|6.39|7.3|6.84|6.68|6.25||7.35|5.85|5.85|4.83|4.72|5.11|4.83|4.81|4.68|4.8|4.84|4.72|4.36|4.36|4.3|3.93|3.83|3.89|4.1|4|3.95|4|4.01|3.82|3.89|4.18|4.04|3.97|3.98|3.88|3.95|3.32|3.19|3.49|3.53|3.74|3.6|3.61|3.93|3.86|3.83|3.85|3.62|3.64|3.75|3.51|3.45|3.19|3.06|2.88||3.21|3.29|3.28|3.19|3.14|3.19|3.29|3.32|3.38|3.31|3.63|3.51|3.4|3.37|3.31|3.38|3.83||3.9|3.88|3.96|4.01|4.15|3.99|4.09|3.99|4.14|3.98|4.01|4|4.33|4.25|4.42|4.51|4.74|4.99|5.24|5.18|5.05|4.97|4.98|5.42|5.37|5.55|5.4|5.88|6.19|6.22|6.09|5.83|5.58|6.18|6.21|6.21|6.15|6.19|6|5.93|5.8|5.64|5.86|5.55|5.62|5.94|5.87|6.4|6.33|6.69|7.35||6.59|6.46|6.39|6.57|6.02|6.03|6.02|6.35|6.04|6.41|5.97|6.18|5.19|4.98|4.77|4.59|4.37|4.62|4.81|4.85|4.89|5.01|5.18|4.99|5.07|5.14|4.79|4.75|4.73|4.96|5.04|5.03|5.02|4.42|4.56
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.35|18.1|17.68|17.48|18.68|18.7|18.78|18.51|19.04|18.92|19.4|19.03|18.58|18.2|19.2|19.2|19.61|20.35|21.69|21.75|22.43|22.11|22.06|22.31|23.24|23.05|22.2|22.51|21.71|22.53|22.15|21.89|22.29|22.78|22.84|23.01|22.21|23.31|22.18|22.05|21.45|20.6|22.19|22.25|22.3|23.5|23.05|23.44|25.06|25.62|25.13|24.15|24.15|23.85|24.21|24.47|24.89|26.29|25.8|25.18|25.03|25.47|26.13|27.71|27.8|25.92|26.3|27.14|28.66|26.75|29.99|29.54|27.5|27.23|27.41|25.05|25.9|23.13|22.09|21.8|22.12|21.9|21.5|21.31|20.34|20.65|20.1|19.9|20.34|21.89|21.42|21.25|21.02|20.72|18.76||21.3|21.28|20.98|20.21|20.3|20.22|19.77|20.51|20.1|19.35|20.07|20.74|19.7|19.34|19.37|19.1|18.8|19.68|20.15|19.75|18.89|18.57|19.72|20.223|19.7|20.208|19.992|20.054|20.477|20.139|20.108|18.577|18.369|19.808|19.477|18.854|19.608|22.092|24.185|24.662|24.885|25.277|22.377|22.169|22.423|21.308|21.677|20.215|19.715|18.808||18.954|19.608|19.654|19.831|19.462|19.523|19.923|20.808|20.954|20.892|21.808|20.777|21.392|20.615|19.7|19.815|21.954||20.846|20.808|20.746|20.639|20.915|21.408|23.604|23.024|25.201|25.444|26.213|24.905|25.255|26.095|28|30.118|31.213|32.462|31.746|29.379|28.923|29.047|28.142|29.349|30.462|30.976|28.787|30.592|31.118|29.828|29.675|30.172|27.284|27.811|29.994|30.58|30.219|30.769|29.976|30.177|30.604|31.148|32.225|33.065|32.26|41.538|41.663|44.083|42.604|42.012|40.355|67.77|41.272|41.124|41.538|42.13|40.462|40.308|38.894|39.112|39.556|39.231|42.959|43.308|42.414|42.604|43.692|43.562|43.148|42.923|43.787|43.349|46.337|47.485|49.059|49.112|52.325|52.562|56.615|53.74|52.781|52.615|54.012|52.947|50.651|49.586|50
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.57|9.33|8.87|9.4|9.61|9.46|10.07|9.95|10.01|10.13|9.36|8.62|8.83|8.66|8.95|8.6|8.57|9.13|9.23|9.11|8.98|9.26|9.19|9.64|10.0929|13.95|13.75|14.07|14|13.89|14.39|15.07|14.8|15.13|15.19|14.92|14.68|15.3|15.27|14.91|14.4|13.97|14.8|15.25|14.71|14.99|15.55|16.27|17.99|18.07|17.64|18.4|18.59|18.42|16.92|16.88|17.4|17.64|17.45|17.08|17.08|18.19|18.07|18.75|18.51|16.67|16.4|15.88|16.1|15.72|16.28|16.72|15.39|14.54|14.68|14.9929|14.7|20.27|19.5|20.5|20.15|20|19.75|20.26|20.27|20.85|20.78|20.7|21.1|22.5|21.02|22.91|21.86|21.5|20.5||23.76|24.89|25.25|24.58|24.88|22.75|22.6|22.3|23.19|23.34|24.02|24.03|26.84|26.65|27.25|26.12|26.3|28.26|28.88|27.94|27.32|28|27.29|25.22|27.51|25.89|25.83|26.46|28.1|29.18|30.14|28.3|28|30.67|31.42|33.32|34|33|34|38.08|39.08|44.45|33.57|33|28.56|27.49|27.56|25.26|25.15|24.31||24.26|23.51|22.6|22.31|22.41|22.48|22.71|23.65|24.63|23.75|24.24|21.9|22.61|22.4|21.71|21.3|23.67||24.35|22.72|26.1|24.3|25|23.96|22.79|21.55|24.17|25.1|23.81|18.4|19.8|21.2|22.06|23.54|22.99|25|24.76|24.28|24.39|24.72|23.13|24.29|23.71|23.82|21.57|23.42|25.04|23.14|22.7|22.54|22.29|23.36|27|26.11|26.32|27.36|27.44|26.36|27.57|28.5|30.71|33.34|31.04|31.35|31.09|29.74|28.51|30.22|29.29||28.5|28.21|28.44|28.89|27.86|26.79|25.61|26.36|25.91|24.87|27.88|29.04|27.66|27.19|28.4|30.31|30.57|34.99|35.21|21.95|15.12||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.49|8.86|8.2|8.39|9.25|9.39|9.4|9.1|10.55|10.26|10.2|10.14|10.25|9.36|10.05|10.6|8.76|9.18|9.24|8.78|8.41|8.21|8.39|8.43|8.53|8.38|8.56|8.88|9.02|8.75|8.94|8.78|8.36|8.42|8.1|8.17|7.94|8.05|7.79|7.75|7.45|7.25|7.55|7.88|7.34|7.6|8.08|8.47|8.5|8.15|8.58|8.45|8.63|8.53|8.21|8.08|8.58|8.48|8.53|8.5|8.33|9.07|8.9|9.34|9.06|8.97|9.11|8.38|8.54|8.11|8.1|8.4|8.01|7.61|7.72|7.82|7.88|7.63|7.41|7.68|7.8|7.58|8.02|8.33|8.47|9.38|9.58|10.02|8.3|8.53|7.83|8.42|7.93|7.79|7.92||9.21|9.38|9.37|9.42|9.03|8.74|8.76|8.52|8.55|8.52|9.45|10.1|9.95|10.3|10.5|10.27|10.45|10.79|11|10.74|10.17|10.21|10.3|10.1|10.37|10.44|10.46|10.86|11.31|11.05|11.26|11.04|12.41|13.5|12.65|10.6|10.98|11|11.62|12.57|12.97|13.01|13.19|12.32|12.29|11.88|12.11|11.69|11.19|11.24||11.29|11.09|10.86|10.73|10.56|10.28|10.37|10.43|10.36|11.24|11.29|10.71|11.07|10.96|10.96|10.9|11.49||11.29|11.24|11.32|11.26|11.39|11.46|11.84|11.84|13.32|12.79|12.86|12.14|12.76|12.31|11.94|12.86|12.54|14.39|13.93|13.22|13.06|12.86|12.2|13.74|13.14|13.42|11.97|12.9|13.34|12.71|12.91|12.26|12.35|13.57|15.98|16.93|17.16|15.98|16.48|15.79|16.43|16.52|18.04|18.68|23.13|15.75|||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.91|12.38|12.38|11.93|12.47|12.11|12|11.5|11.76|11.56|11.63|11.66|11.38|11.22|12.28|11.68|11.91|12.02|11.35|10.89|10.73|11.32|11.28|11.7|11.44|11.49|11.2|11.89|11.99|11.94|13.42|13.52|14.73|14.87|15.32|15.48|14.41|15.53|15|15.25|14.28|14.26|13.8|13.15|12.76|11.95|12.57|12.05|12.91|13|13.98|14.06|14.82|14.2|14.05|13.12|15.81|16.53|16.73|15.92|16.81|17.61|16.48|18.68|18.15|18.8|14.86|16.6|16.24|14.3|14.42|16.96|14.81|14.11|14.99|15.26|16|16.4|15.24|13.41|11.89|11.31|12.41|11.6|10.86|11.36|11.13|10.5|10.78|11.45|10.28|11.08|10.65|10.05|9.55||10.37|10.55|10.42|10.19|10.2|10.09|9.96|9.78|9.75|9.83|10.15|10.31|10.55|10.26|10.42|10.16|10.15|10.59|10.5|10.49|9.99|9.73|9.79|9.78|10.16|10.28|10.25|10.58|10.41|10.36|10.48|10.15|9.64|10.5|10.05|10.2|10.1|10.59|11.1|12.32|12.35|13.11|12.08|12.79|13.25|12.43|11.9|11.46|11.1|10.63||11.33|11.82|12.64|12.74|12.69|13.18|14.47|13.77|13.86|14.25|15.58|15.67|17.83|17.33|17.1|19.7|19.61||18.12|18.01|17.08|16.92|17.4|15.64|15.59|16.38|17.1|16.44|15.5|15.01|14.35|13.83|14.62|15.91|15.88|15.9|15.08|14.29|14.38|14.41|13.31|14.39|13.38|13.42|11.92|12.92|13.78|12.94|13.15|12.59|12.77|13.46|15.15|15.85|16.19|15.28|15.82|14.38|14.44|15.1|16.08|16.68|18.55|19.44|12.06||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.9|20.81|20.36|19.75|19.8|19.7|19.89|19.78|19.28|20.28|20.6|18.5|18.18|17.5|18.36|17.01|17.38|17.6|17.32|19.4|19.3|19.56|19.3|19.9|20.5|21.41|21.15|21.3|21|19.43|20.01|20.2|21.32|21.4|21.73|21.95|21.95|22.33|22.35|22.55|21.63|20.99|22.3|22.53|22.6|23.5|23.96|23.6|24.15|23.4|24.32|23.66|24.48|24.52|25.81|23.74|25.4|25.9|26.17|25.61|25.37|26.58|27.05|28.34|29.3|28.48|27.9857|30.95|30.2786|29.7857|26.7143|28.2143|26.0429|26.1786|25.7072|25.6286|25.5286|26.5643|25.9357|27.0572|25.8572|25.7|26.5|25.3714|25.7072|25.7143|24.5929|20.7357|22.3|26.6072|23.5714|27.8572|24|23.2714|22.1357||24.3929|24.8857|26.0714|23.2143|22.4072|22.0643|22|21.4214|21.8214|20.8072|21.3929|22.8572|23.0714|22.9|24|24.2143|24.4429|27.0429|26.9072|27.0214|28.2143|27.8357|25.4337|23.2143|21.3674|21.0714|20.9949|20.6582|20.8674|19.9082|20.3572|17.7398|16.7602|16.301|15.0663|15.4337|15.6174|15.2857|15.1378|15.25|15.4031|16.2194|15.7347|16.6276|15.5102|16.3776|16.2245|16.8367|16.301|15.5612||15.6378|14.7704|15.5102|15.5102|15.3367|15.3061|14.5408|14.7755|13.5969|12.9898|13.3572|12.7806|13.8214|13.6174|12.8367|13.2551|12.0102||11.852|11.7857|11.8265|11.3623|11.5102|11.0561|11.5051|11.4388|12.25|12.1633|12.1735|12.3725|12.1837|12.4949|13.3418|14.1072|13.898|13.9031|13.7857|14.6429|14.4643|14.1327|15.2398|16.097|15.8163|14.9133|15.1021|13.5867|13.8316|13.7143|13.3521|13.3163|12.8418|15.1531|16.7857|16.5102|16.9898|16.2398|16.051|15.3061|15.6021|15.1582|15.2296|15.8163|15.9745|15.148|15.2551|15.2143|15.3929|15.8623|16.0204||15.8674|16.5306|16.9592|17.3316|16.4847|16.7806|17.4694|16.4949|15.8929|16.4082|15.8112|15.0663|14.6939|14.8061|14.6786|14.5816|14.4898|14.5408|15.4592|16.6888||||||18.2551|18.5204|18.5102|17.949|18.1327|19.1582|18.8776|19.2908|19.2245|19.3112
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.3|11.8|10.91|10.49|11.2|11.54|11.71|11.6|11.68|11.75|12.16|12.09|11.9|11.61|11.99|11.86|11.48|13.17|13.55|12.92|12.59|12.6|11.83|12.37|12.33|12.57|13.23|13.12|13.15|13.18|15.04|15.13|14.82|14.64|14.53|14.8|14.5|14.76|14.36|14.16|13.78|13.51|12.99|13.81|13.34|13.92|15|15.09|15.59|15.91|16.35|16.3|16.85|16.4|16.52|16|17.48|17.83|17.38|17.3|17.19|17.9|17.44|18.4|18.55|19.1|20.07|19.17|19.1|17.34|17.14|17.22|16.25|15.82|16.33|16.8|16.55|15.99|15.53|15.5|15.8|15.5|17.02|16.67|16.31|17.21|16.63|16|16.98|18.48|16.79|18.5|17.85|17.75|16.59||19.06|19.35|18.05|17.96|18.35|17|16.73|16.2|15.7|15.62|16.71|16.81|16.96|16.52|17.89|18.2|18.1|18.4|18|17.28|16.68|16.16|16.32|15.98|16.18|17.4|15.33|15.65|16.32|16.24|15.6|14.21|13.57|14.56|14.9|17.59|17.07|15.5|16.49|16.19|16.43|16.84|15.82|15.97|15.32|14.9|14.68|14.25|13.85|13.72||13.28|13.3|13.13|13.09|12.7|13.45|13.71|14.55|14.53|13.35|13.88|13.35|13.26|12.5|13.48|10.93|12.98||13.28|13.2|13.15|13.14|13.53|13.57|14|13.99|15.09|15.04|15.44|15.19|16.44|16.13|16.45|16.86|17.35|19|19|17.8|16.97|18.22|19.99|21.98|21.34|21.32|19.87|21.4|22.03|20.92|20.89|20.21|19.76|21.33|24.08|24.43|23.85|24.6|24.41|23.61|24.37|24.55|26.28|25.83|27.25|29.98|29.99|30.75|30.17|31.58|31.18||31.6|32.56|32.19|31.2|30.9|29.8|28.96|29.53|29.81|29.79|32.5|34.53|34.04|33.54|35.63|34.59|36.05|36.36|35.22|36.58|38.42|39.96|39.36|42.5|37.24|30.77|||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.18|5.14|5.05|5.37|5.54|5.57|5.64|5.55|5.91|5.66|5.92|5.72|5.73|5.79|5.59|6.15|6.17|6.21|6.43|6.17|6.09|6.25|6.26|6.34|6.32|6.43|6.65|6.85|6.92|6.94|6.75|6.82|6.29|6.46|6.37|6.57|6.48|6.37|6.23|6.2|5.88|5.65|5.56|5.72|5.79|5.98|6.18|6.1|6.23|6.54|6.96|7.05|6.71|6.38|6.05|6.04|5.7|5.89|5.88|5.73|5.54|5.86|6|6.31|6.49|6.38|6.5|6.39|6.79|5.98|6.11|6.52|6.3|6.15|6.16|6.19|5.88|5.45|5.71|5.71|5.49|5.75|4.63|4.18|4.16|4.21|4.13|4.19|4.39|4.31|4.16|4.42|4.14|4.21|4.08||4.75|4.8|4.95|4.81|4.86|4.9|4.8|4.74|4.68|4.69|4.74|4.78|4.91|4.85|4.89|4.37|4.45|4.47|4.53|4.55|4.34|4.32|4.34|4.57|4.76|4.85|4.82|4.84|4.9|4.85|4.85|4.75|4.72|4.76|4.73|4.73|4.65|4.89|4.83|5.14|5.15|5.25|5.08|5.11|4.91|4.71|4.85|4.53|4.42|4.32||4.36|4.41|4.4|4.38|4.51|4.47|4.32|4.33|4.34|4.29|4.61|4.23|4.32|4.36|4.22|4.32|4.4||4.44|4.25|4.33|4.21|4.05|3.99|4.19|4.08|4.28|4.05|4.07|3.93|4.05|4.08|4.32|4.67|4.82|5.17|5.32|5.39|5.23|5.18|5.2|5.51|5.54|5.73|5.65|5.94|6.06|5.96|6.04|6|5.89|6.15|6.46|6.37|6.12|6.16|5.99|6.02|6.02|6.1|6.16|6.24|5.97|6.13|5.97|6|5.98|6.04|6.1||5.86|6.02|6.09|6.14|6.22|6.18|6.13|6.34|6.37|6.34|6.24|6.51|6.2|6.18|6.18|6.33|6.26|6.16|6.07|5.98|6.11|6.26|6.44|6.85|7.09|7.04|7.09|6.79|6.66|6.73|6.97|6.64|6.8|6.6|6.79
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.84|6.93|6.75|6.52|6|6.46|6.27|6.05|6.35|6.69|6.14|6.19|6.2|5.4|5.48|5.28|5.36|5.5|5.63|5.95|6.3|6.08|6.32|6.33|7.45|7.99|7.8|7.15|6.35|6.8|7|7.78|5.96|5.09|4.95|4.95|4.85|4.88|4.86|4.78|4.6|4.57|4.65|4.9|4.96|5|5.01|5|5.46|5.58|5.78|5.79|5.85|6.71|5.87|5.75|5.83|5.99|5.78|5.87|6.08|6.15|6.33|6.22|6.21|5.97|5.91|5.73|5.74|5.48|5.56|5.78|5.61|5.31|5.36|5.11|5.37|5.26|5.12|5.3|5.22|5.04|5.22|5.44|5.52|5.54|5.58|5.55|6.08|6.26|5.78|6.17|5.85|6.3|5.9||6.98|7|6.8|6.53|6.49|6.6|6.51|6.13|6.04|5.81|6.16|5.84|5.91|5.93|6.25|5.65|5.7|6.08|5.89|5.84|5.3|5.37|5.25|5.12|5.44|5.63|5.9|6|6.22|6.26|6.19|5.88|5.65|6.26|6.19|6.41|6.58|6.97|7.74|9.65|8.88|8.71|7.8|8.18|6.79|6.56|6.27|6.14|5.53|5.12||5.48|5.56|5.73|5.36|5.23|5.46|5.42|5.7|6.45|5|5.57|5.13|4.84|4.63|4.29|4.43|5.17||5.45|5.2|5.41|5.07|5.42|5.31|5.68|5.98|6.74|6.55|6.48|6.62|6.61|6.52|7.28|11.4|11.18|10.46|9.85|10.13|8.83||||||||||||||11.28|11.56|11.7|11.97|11.19|11.79|12.39|12.88|13.43|12.69|12.68|12.59|12.38|12.19|11.99|12.44|12.19||12.1|12.59|12.59|12.3|12.65|12.45|12.87|13.05|13.7|12.85|11.62|11.35|11.39|11.35|11.46|11.05|10.99|12.16|18.67||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.76|2.94|2.87|2.61|2.66|2.65|2.67|2.57|2.63|2.6|2.62|2.57|2.51|2.44|2.5|2.45|2.43|2.53|2.6|2.67|2.62|2.64|2.61|2.65|2.68|2.67|2.59|2.64|2.59|2.57|2.58|2.7|2.68|2.58|2.57|2.63|2.65|2.7|2.63|2.67|2.53|2.47|2.5|2.6|2.65|2.92|2.78|2.95|3.06|3.01|2.92|2.86|2.78|2.72|2.52|2.49|2.63|2.74|2.7|2.66|2.65|2.85|2.85|2.9|2.97|3.06|3.13|3.03|3.21|2.77|2.72|2.72|2.59|2.49|2.57|2.54|2.71|2.67|2.53|2.57|2.62|2.5|2.61|2.58|2.71|2.83|2.33|2.19|2.43|2.39|2.22|2.31|2.22|2.11|2.12||2.44|2.52|2.51|2.41|2.42|2.38|2.38|2.35|2.35|2.33|2.4|2.51|2.78|2.3|2.38|2.3|2.34|2.47|2.59|2.44|2.37|2.29|2.28|2.26|2.48|2.54|2.64|2.63|2.71|2.68|2.76|2.68|2.59|2.71|2.65|2.7|2.72|2.68|2.87|3.13|3.19|3.08|2.9|2.98|2.94|2.96|2.93|2.76|2.66|2.49||2.57|2.56|2.62|2.46|2.4|2.5|2.59|2.62|2.65|2.58|2.82|2.76|2.58|2.34|2.24|2.33|2.44||2.53|2.42|2.47|2.49|2.47|2.6|2.79|2.28|2.4|2.28|2.26|2.25|2.32|2.24|2.45|2.59|2.63|2.69|2.72|2.69|2.67|2.64|2.65|2.76|2.76|2.81|2.82|2.88|2.94|2.86|2.83|2.8|2.73|2.74|3.15|3.11|3.18|3.18|3.11|3.08|3.13|3.09|3.15|3.12|3.17|3.34|3.27|3.53|3.56|3.64|3.58||3.62|3.61|3.61|3.51|3.45|3.5|3.48|3.43|3.39|3.36|3.43|3.49|3.41|3.4|3.47|3.38|3.35|3.36|3.5|3.48|3.61|3.73|3.83|4.09|4.13|4.08|4.2|4.22|4.19|4.33|4.49|4.4|4.4|4.37|4.28
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.93|28.61|27.95|31.34|32.61|32.59|33.81|34.1|34.4|37.99|38.45|34.98|35.85|32.89|38.6|32.6|30.97|34|36.66|36.91|30.33|32.71|32.59|34|32.72|28.51|27.97|28.9|32.1154|29.6923|29.8231|28.4769|27.5154|28.9539|27.0385|27.0692|28.6154|29.7539|33.3692|37.8923|39.6231|34.0923|30.3|32.3615|31.4615|33.0769|28.7923|29.1539|28.2154|26.8923|26.6231|27.7846|27.8308|27.5923|25.2308|21.8846|19.3846|19.9539|19|19.2308|19.7385|20.3385|18.5231|20.1539|21.2462|19.2923|20.1923|19.5846|18.2154|17.2462|18.0769|15.5539|14.6154|13.8692|14.2462|14.2692|14.6923|13.6846|13.5692|13.1692|13.4154|12.7846|12.5846|12.6846|12.6923|12.7154|11.7692|11.7692|12.6846|13.0231|13.0539|14.0539|14.7539|13.9308|12.6077||16.1077|15.9769|15.8846|15|13.6462|13.6538|13.1923|12.9923|12.8769|12.0615|12.5385|12.1462|11.9231|12.4231|13.2462|12.7|12.8539|13.0769|13.1231|13.1538|12.8385|12.4692|12.0539|12.0308|11.7231|11.6692|11.4538|11.0846|11.3|11.6923|11.2|10.6077|10.3308|10.9462|10.9769|11.0692|10.9923|11.4538|11.6538|12.5308|12.8308|14.6154|11.9231|11.3692|11.5231|10.3846|11.0692|10.6231|10.1538|9.7923||9.5692|9.4923|9.4077|8.8538|9.2769|9.5385|9.8308|9.9385|10.0462|9.7385|10.8077|10.9692|11.6538|11.3539|12.3539|13.2308|13.0539||12.4154|11.6308|12.8462|13.1231|13.4231|13.6538|14.3231|13.6538|14.0769|14.0692|14.7692|13.0385|13.4538|13.8154|13.9154|14.5462|14.4231|15.2|15.8308|14.1538|13.9462|13.1|12.5231|12.6615|12.4077|12.3077|11.6308|13.6077|13.4615|13.5923|14.2385|13.2538|12.6|13.6923|15.1|14.1154|13.2385|13.2385|12.2769|12.2615|10.7308|10.3846|9.8923|9.7615|10.3923|10.5692|9.6077|10.1846|9.6|9.9|9.9||9.0692|9.1077|9|8.5615|8.4615|8.5769|8.7|9.0769|9.0846|9.1846|8.4923|8.6615|9.0462|8.6154|8.6846|8.7769|8.1775|8.142|7.7752|7.497|7.8639|7.8521|7.7811|7.5799|7.9882|7.8817|7.7515|7.6746|7.9823|8.0355|8.3432|8.2899|7.8817|8.0769|7.858
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.58|4.47|4.28|4.49|4.56|4.63|4.9|4.69|4.82|4.85|4.87|4.74|4.61|4.47|4.73|4.56|4.53|4.86|4.9|4.93|4.93|5.2|5.28|5.23|5.24|5.05|4.99|5.05|5|4.94|5.41|5.41|5.38|5.43|5.36|5.4|5.54|5.55|5.35|5.3|5.12|4.98|5.64|5.08|5.09|5.25|5.83|6.8||6.75|6.76|5.98|6.25|6.09|5.96|5.74|5.93|6.25|6.06|5.78|5.91|6.35|6.36|6.65|6.77|6.87|7.04|7.52|7.36|6.72|6.89|7.88|7.63|6.67|6.58|6.77|6.46|5.67|5.95|5.8|6.03|5.65|5.45|5.76|6.02|5.94|5.94|5.89|6.38|6.98|6.57|7|6.62|6.44|7.2||7.78|7.99|8.14|8.06|8.83|8.91|9.35|9.24|9.59|8.55|8.66|7.89|8.21|7.64|8.35|7.48|7.41|7.71|7.8|7.85|7.16|6.88|6.79|6.34|6|6.05|5.86|5.98|6.16|6.04|6.41|6.21|6.13|6.31|6.17|6.23|5.91|6.18|6.69|7.41|7.34|7.44|7.09|7.07|6.84|6.58|6.66|6.49|5.99|5.49||5.81|6|5.95|5.72|5.67|5.7|5.95|6.45|7.28|7.25|6.99|6.26|5.95|5.64|5.63|5.5|6.31||6.59|6.57|6.6|6.67|7.57|7.76|7.7|8.03|8.25|7.9|7.5|6.47|6.98|7.11|8.99|||9.2|9.18|9.27|8.64|8.34|8.45|8.71|8.56|8.71|8.64|||||||||||||10.21|10.03|9.74|10.38|11.8|13.1|11.88|12.13|12.44|12.45|12.8|13.17||12.82|12.79|11.77|11.25|10.61|10.55|10.19|10.48|10.72|10.55|11.14|11.8|11.8|11.55|11.7|12.03|11.2|13.46|14.719|14.077|14.923|14.654|14.615|14.931|15.731|16.385|18.146|18.004|17.881|17.192|17.577|17.073|17.335|16.808|17.015
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.94|5.82|5.86|6.28|6.76|6.74|7.24|7.38|7.99|8.4|8.25|6.2|6.03|5.83|5.8|5.27|5.26|5.72|5.7|5.64|5.44|5.68|5.71|6.04|6.08|6.29|6.29|6.17|6|5.66|5.67|5.78|6|6|6.11|5.81|5.8|6.06|6.1|6.22|5.84|5.25|5.57|5.44|5.46|5.35|5.22|5.1|5.34|5.28|5.38|5.56|5.65|5.3|5.27|5.09|5.18|5.22|5.1|5.03|5.05|5.31|4.98|5.1|5.26|5.59|5.51|5.1|5|4.97|4.98|4.98|4.88|4.63|4.59|4.36|4.47|4.36|4.26|4.38|4.51|4.46|4.29|4.25|4.25|4.26|4.19|4.16|4.52|4.78|4.47|4.59|4.4|4.56|4.05||4.77|4.71|4.61|4.37|4.34|4.23|4.23|4.19|4.18|4.15|4.24|4.32|4.39|4.37|4.29|4.16|4.2|4.26|4.45|4.27|4.09|4.05|4.02|4.03|4.27|4.44|4.47|4.58|4.54|4.53|4.63|4.38|4.43|4.52|4.5|4.6|4.72|4.97|5.2|5.67|5.73|6.3|5.98|5.22|5.05|4.91|5|4.67|4.49|4.34||4.37|4.52|4.6|4.49|4.35|4.35|4.48|4.58|4.56|4.52|4.87|4.7|4.58|4.31|4.15|4.22|4.68||4.72|4.63|4.67|4.68|4.63|4.56|4.76|4.71|4.85|4.61|4.77|4.64|4.97|5.1|5.49|5.46|5.58|5.73|5.97|5.75|5.57|5.75|5.39|5.8|5.72|6|6|6.64|6.79|6.82|6.7|6.36|6.11|6.95|7.12|6.83|6.63|6.63|6.29|6.54|6.32|6.32|6.53|6.42|6.42|6.78|6.84|6.73|6.85|7.2|7.67||7.47|7.38|7.3|7.18|6.87|7.18|6.66|6.85|6.33|6.27|5.9|6.05|5.71|5.31|5.24|5.25|5.13|5.15|5.18|5.1|5.36|5.51|5.47|5.81|6.04|5.93|5.93|5.96|5.87|6.15|6.21|6.11|6.27|5.64|5.75
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.58|9.55|10.35|9.29|10.01|10|10.73|10.53|10.1|9.43|9.54|9.28|9.2|9.18|9.63|9.28|9|9.65|11|12.51|12.5|13.1|13.17|13.4|13.84|13.18|13.38|12.93|12|12.15|13.5|13.57|13.72|13.91|14.08|13.66|13.76|15.62|13.57|13.66|12.65|12.57|15.2|17.36|17.94|17.7|18.13|18.58|20.38|20.18|21.22|20.3|21.06|21|21.87|20.46|20.61|21.08|18.8|19.18|19.09|17.87|18.2|19.1|14.39|15.37|13.87|14.08|14.17|13.91|14.29|14.91|14.32|14.03|14.78|14.55|15.8|14.4|13.76|14.79|14.18|13.25|13.99|13.28|14.03|14.6|12.35|12.31|12.9|14.73|14.82|16.35|12.96|13.01|11.16||14.45|15.8|20.07|22.29|17.05|14.32|12.6|10.93|10.87|10.46|10.49|10.72|10.34|10.18|10.2|9.82|9.83|10.26|10.29|11.19|10.52|10.87|10.1|9.43|9.96|9.81|9.58|9.57|9.48|10.44|9.71|9.5|9.23|9.62|9.51|9.65|9.58|9.17|9.33|12.38|12.03|11.6|10.19|9.92|9.45|9.16|9.05|8.75|8.48|7.98||8.52|8.8|8.76|8.6|8.25|8.53|8.4|8.78|8.89|8.58|9.04|8.35|8.36|8.02|8.02|7.68|8.6||8.9|9.1|9|8.65|8.8|8.53|8.94|9.1|9.96|9.95|9.7|9.5|9.87|9.61|10.43|12.28|13.3|14.1|14.74|12.99|12.55|12.55|12.7|13.79|13.73|13.63|12.16|13.36|14.29|12.75|12.5|12.43|12.66|13.55|14.57|14.06|13.94|14.2|14.06|13.63|13.57|13.53|14.85|14.56|14.42|16.57|15.63|16.01|15.29|16.39|16.44|22.55|16.65|16.63|14.87|15.88|14.84|13.95|13.26|13.61|13.91|13.79|16.07|16.86|16.83|18.51|11.49|7.85|||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.71|1.67|1.71|1.85|1.95|1.98|2.06|2.08|2.29|2.33|2.52|2.34|2.36|2.21|2.19|1.92|2.02|2.1|1.98|1.85|1.71|1.71|1.66|1.79|1.73|1.78|1.75|1.91|2|1.77|1.78|1.81|1.74|1.57|1.55|1.6|1.61|1.57|1.43|1.38|1.32|1.29|1.31|1.37|1.39|1.39|1.42|1.45|1.46|1.42|1.45|1.46|1.48|1.42|1.4|1.35|1.37|1.38|1.38|1.36|1.35|1.43|1.45|1.37|1.39|1.4|1.41|1.37|1.37|1.35|1.37|1.41|1.36|1.3|1.35|1.27|1.24|1.24|1.22|1.25|1.29|1.26|1.28|1.3|1.28|1.3|1.28|1.23|1.31|1.36|1.3|1.32|1.27|1.26|1.22||1.4|1.43|1.43|1.4|1.42|1.41|1.4|1.38|1.37|1.33|1.41|1.43|1.48|1.48|1.5|1.47|1.48|1.5|1.56|1.55|1.49|1.47|1.49|1.48|1.56|1.6|1.62|1.62|1.67|1.69|1.7|1.66|1.63|1.68|1.67|1.66|1.67|1.75|1.79|1.96|1.95|1.98|1.91|1.96|1.96|1.96|1.91|1.73|1.67|1.64||1.64|1.7|1.63|1.61|1.57|1.6|1.65|1.66|1.68|1.66|1.77|1.67|1.72|1.67|1.61|1.66|1.78||1.76|1.72|1.78|1.78|1.83|1.86|1.83||||||||||||||||||||1.98|2.13|2.18|2.19|2.25|2.16|2.11|2.19|2.24|2.21|2.18|2.18|2.14|2.14|2.18|2.24|2.27|2.17|2.17|2.28|2.22|2.32|2.33|2.44|2.51||2.44|2.41|2.45|2.71|2.34|2.4|2.36|2.64|2.27|2.24|2.19|2.16|2.07|2.06|2.03|2.03|1.992|2.008|2|1.946|2.023|2.069|2.085|2.169|2.123|2.123|2.077|2.1|2.092|2.139|2.223|2.146|2.177|2.023|2.062
07849|100728|/equities/jinjing|SHANGHAICOMP|9.38|9.34|9.04|10.04|10.2|11.22|10.66|10.69|11.12|11.94|12.35|12.77|11.6|10.66|11.07|10.63|9.6|10.29|10.65|9.37|8.99|8.35|6.77|7.05|6.86|6.65|6.68|7.05|7.1|7.06|6.87|6.65|6.4|6.7|6.6|6.24|6.74|7.59|6.98|7.54|6.5|6.99|6.32|7.72|7.04|7.24|6.52|6.2|6.09|5.48|4.96|4.61|4.67|4.68|4.36|3.78|3.52|3.71|3.59|3.58|3.35|3.5|3.52|3.6|3.72|3.53|3.52|3.8|3.7|3.61|3.55|3.61|3.43|3.38|2.81|2.73|2.74|2.68|2.58|2.69|2.77|2.68|2.69|2.83|2.73|2.74|2.78|2.86|3.02|3.12|3.15|3.27|2.91|2.46|2.48||2.83|2.9|2.88|2.82|2.83|2.79|2.78|2.73|2.77|2.72|2.8|2.81|2.87|2.83|2.87|2.83|2.83|2.91|3.1|2.89|2.79|2.85|2.78|2.76|2.86|2.98|3|3.06|3.2|3.26|3.23|3.06|3.03|3.14|3.17|3.21|3.39|3.24|3.3|3.65|3.57|3.77|3.63|3.57|3.52|3.48|3.42|3.23|3.07|2.95||2.96|3|2.99|2.94|2.83|2.89|3.04|3.17|3.15|3.05|3.23|3.07|3.08|2.84|2.78|2.97|3.21||3.23|3.21|3.28|3.34|3.32|3.31|3.42|3.32|3.47|3.41|3.4|3.23|3.27|3.31|3.61|3.69|3.86|3.97|4.07|3.92|3.88|3.83|3.88|3.99|4|4.01|3.88|4.16|4.21|4.07|4.02|4.07|3.94|4.04|4.44|4.34|4.49|4.58|4.57|4.5|4.49|4.36|4.54|4.41|4.56|4.67|4.68|4.86|4.92|5.17|5.16||5.14|5.27|5.35|5.6|5.18|5.23|5.07|5.33|5.64|5.15|5.11|5.02|4.91|4.58|4.61|4.48|4.25|4.34|4.49|4.39|4.84|5.11|5.01|5.25|5.28|5.19|5.01|4.86|4.66|4.76|4.89|4.8|4.88|4.56|4.58
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.7|40.34|41.48|33.68|38.23|39.18|36.66|35.64|29.26|30.86|33.6|31.7|30.85|35.12|39.32|37.33|36.97|38.2|39.59|41|40.9|45.79|42.22|45.12|44.53|49.46|47.38|46.83|52.89|54.93|56.35|54.13|49.85|49.49|48.73|47.35|46.28|43.01|42.46|50.99|54.85|47.84|42.72|43.82|40|40|35.8|33.9|32.15|32.7|34.68|31.95|32.8|34.0301|32.2338|29.6491|29.1601|30.8167|28.9406|29.8587|26.7451|26.6852|24.6095|24.7991|23.6814|24.9288|25.0785|24.4797|24.0307|23.3022|23.1525|21.0568|20.8272|20.3083|20.9869|19.7794|19.5099|18.9611|19.3403|19.3902|22.2743|21.3162|20.7674|21.5957|19.6696|20.4879|19.7095|19.7594|20.3782|22.2443|22.6036|24.2203|23.0626|22.0747|19.8093||23.4718|23.372|22.4639|22.0647|22.2543|22.384|20.7574|20.5478|20.8971|21.0468|21.1566|20.7075|21.2663|21.1865|21.3562|20.1586|20.8672|20.1486|20.9071|20.6576|20.6676|19.7594|19.3602|18.8214|19.5598|18.7615|18.8014|18.5719|17.2346|17.2646|16.8055|15.7477|15.8175|16.7057|16.9652|16.566|16.4462|16.8354|17.1847|18.5419|18.8214|19.1607|18.0829|16.9252|17.065|15.8175|16.3764|15.2188|15.1988|14.8395||14.4204|14.5701|14.2008|13.5721|13.6919|13.8216|13.8216|13.7518|13.9214|13.632|14.6399|14.1509|14.3605|13.6719|13.2727|14.0212|15.3684||15.9173|15.5581|15.4183|15.9672|16.7656|15.6579|15.089|14.8595|16.0171|15.9473|16.1668|15.3485|15.7377|15.3285|15.9572|17.2945|18.1627|17.3843|17.0849|16.5959|16.4961|16.1269|16.3065|17.3144|17.0749|17.5639|17.0749|18.7615|18.981|18.6617|19.0409|18.1527|17.0949|17.3244|18.1527|17.9132|17.8234|18.4222|17.4841|17.1648|16.5859|16.3564|17.1248|17.2246|17.3643|18.4721|18.6517|19.1906|19.0708|19.6097|19.9291||19.3602|19.8692|20.1187|20.1387|19.6297|20.0389|19.5199|19.6097|19.49|19.0808|19.959|20.6376|22.2443|22.414|20.2384|20.0389|18.8014|19.3104|20.7075|20.3482|21.6855|22.2743|23.6415|23.9708|25.2382|24.9687|26.4756|26.3459|26.2461|26.8149|27.9526|26.2262|25.9268|25.2981|25.5376
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.64|9.39|9.37|11.25|12.15|11.27|12.39|12.56|13.5|16.01|13.2|12.53|13.82|11.55|10.6|9.2|9.12|10.66|9.93|8.79|7.76|8.22|7.88|8.65|8.57|8.38|7.63|7.41|7.45|7.07|6.97|6.94|7.12|6.93|6.84|7.53|7.4|7.52|7.77|7.51|7.11|6.31|6.55|6.99|6.71|6.77|7.03|7|7.29|7.45|7.59|7.8|7.85|7.4|6.85|6.76|7.09|7.4|7.28|7.19|7.12|7.51|7.41|7.74|8.14|7.84|7.71|7.46|7.31|7.06|7.25|7.08|6.9|6.68|6.65|6.83|7.02|6.77|6.57|6.6|6.9|6.78|7.17|7.3|7.24|7.59|7.34|7.19|7.41|7.98|8.4|7.83|7.8|6.59|6.48||7.13|7.17|7.14|6.87|6.88|6.8|6.74|6.88|6.97|7.45|||7.16|6.88|6.97|6.56|6.6|6.87|7.18|7|6.8|6.51|6.46|6.4|7.06|6.98|6.9|7.2|6.78|6.76|6.86|6.48|6.22|6.66|6.64|6.7|6.75|6.88|8|7.58|7.73|7.8|6.78|6.71|6.64|6.54|6.37|6.11|5.87|5.55||5.96|5.84|5.8|5.73|5.5|5.55|5.82|6.17|6.25|5.93|6.31|5.88|5.92|5.64|5.47|5.57|6.38||6.58|6.55|6.69|6.58|6.78|6.75|7.3|6.99|7.36|7.06|7.04|6.7|7.23|7.11|7.57|8.1|8.33|10.02|10.37|9.7|9.64|9.93|9.23|9.9|9.98||8.9|9.25|8.91|8.54|9.05|9.03|8.06|8.9|8.66|7.86|8.37|8.6|7.47|7.49|7.8|7.83|7.84|7.99|8.01|8.68|8.7|9.8|9.65|10.45|10.28||10.22|10.76|11.4|11.53|11.34|11.88|9.85|10.65|9.98|9.92|10.26|10.34|9.89|9.85|9.91|9.96|9.9|10.76|10.88|10.02|10.44|10.59|10.25|10.04|9.81|9.6|10.06|10.21|10.19|10.15|10.5|10.38|10.65|10.28|10.22
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.03|7.07|7.05|6.79|6.98|7|7.14|7.01|7.2|7.05|7.15|7.07|7.02|7.2|7.28|7.5|7.58|7.39|7.16|7.24|7.25|7.27|7.26|7.39|7.6|7.61|7.6|7.83|7.68|7.98|7.89|7.56|7.27|7.24|7.25|7.33|7.26|7.54|7.49|7.64|7.48|7.19|7.2|8.31|8.22|9.5|9.41|9.36|8.91|8.86|9.08|9.06|9.16|9|9.09|9.09|9.24|9.98|9.55|9.29|9.45|8.96|8.84|9.18|9.23|9.6|9.65|10.2|10.69|9.74|9.76|10.39|9.4|8.95|9.22|9|8.35|8.23|8.03|8.7|8.95|8.66|9.53|10.14|10.1|9.93|9.92|9.83|10.95|12.44|12.19|12.46|12.11|15.39|12.53||8.55|7.23|7.4|6.58|6.48|6.4|6.33|6.29|6.39|6.79|6.3|6.29|6.24|6.21|6.44|6.23|6.26|6.8|6.96|6.85|6.5|6.49|6.27|6.09|6.32|6.72|6.82|6.65|6.85|6.79|6.77|6.63|6.08|6.51|6.48|6.63|6.63|6.92|7.48|8.02|8.15|8.03|7.66|7.72|7.92|6.99|7.22|7.06|6.51|6.09||6.42|6.46|6.25|5.97|5.83|6.69|6.81|6.89|7.32|7.52|7.38|7.06|7.45|7.35|7.4|8.23|9.37||8.72|8.48|9.29|9.54|9.69|8.69|8.52|9.78|10.65|9.65|8.34|8.05|7.76|7.12|7.35|7.82|7.57|8.7|8.64|7.93|8.04|7.37|7.22|7.72|7.97|7.79|6.91|7.92|8.59|8.76|8.95|8.11|6.96|7.54|7.04|6.34|6.58|6.69|6.13|5.68|5.75|5.74|5.92|5.84|5.81|6.23|6.12|6.41|6.38|6.84|6.65||6.56|6.53|6.6|6.58|6.54|6.6|6.72|6.88|6.44|6.32|6.09|6.17|6.14|5.86|5.95|5.88|5.73|5.98|6.2|6.22|6.62|6.83|6.88|7.38|7.23|7.19|7.48|7.68|7.63|7.72|8.04|8.12|7.95|7.33|7.33
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.24|4.21|4.26|4.34|4.42|4.65|4.37|4.45|4.63|5|5.79|5.26|5.79|5.42|6.09|5.06|5|5.19|4.6|4|3.59|3.66|3.54|3.86|3.84|4.04|4.08|3.95|4.03|3.93|3.85|3.68|3.72|3.45|3.55|3.71|4.04|3.82|4.08|4.65|4.49|3.82|3.34|3.53|3.63|3.95|3.22|2.95|2.79|2.66|2.77|2.87|2.97|2.71|2.53|2.34|2.34|2.36|2.34|2.31|2.3|2.52|2.48|2.56|2.62|2.46|2.38|2.43|2.37|2.34|2.43|2.31|2.2|2.02|2.08|2.05|2.05|2.03|2.05|2.07|2.09|2.07|2.06|2.09|2.08|2.09|2.05|2.07|2.12|2.17|2.11|2.24|2.15|2.08|2.02||2.33|2.44|2.25|2.22|2.2|2.18|2.15|2.16|2.12|2.08|2.12|2.12|2.11|2.1|2.15|2.11|2.13|2.16|2.25|2.25|2.15|2.09|2.08|2.07|2.16|2.2|2.22|2.22|2.27|2.29|2.34|2.27|2.24|2.3|2.27|2.27|2.29|2.44|2.55|2.82|2.8|2.85|2.71|2.69|2.71|2.71|2.57|2.31|2.25|2.17||2.21|2.26|2.19|2.16|2.12|2.15|2.19|2.28|2.3|2.37|2.46|2.34|2.41|2.46|2.325|2.408|2.537||2.5|2.445|2.454|2.5|2.5|2.454|2.537|2.5|2.638|2.472|2.426|2.38|2.491|2.555|2.702|2.693|2.702|2.794|2.895|2.858|2.849|2.886|2.95|2.941|2.877|2.932|2.84|3.097|3.115|3.088|3.106|3.079|2.913|3.143|3.318|3.327|3.4|3.41|3.4|3.253|3.226|3.263|3.391|3.4|3.345|3.455|3.492|3.566|3.557|3.575|3.713||3.75|3.75|3.63|3.786|3.52|3.492|3.511|3.446|3.207|3.253|3.134|3.152|3.106|3.042|2.959|2.95|2.922|2.959|2.978|2.932|3.051|3.161|3.152|3.281|3.097|3.005|3.06|3.07|3.06|3.125|3.115|3.152|3.189|3.106|3.189
07854|100686|/equities/pharm-glass|SHANGHAICOMP|41.2|41.51|37.7|34.48|28.82|29.78|30.2|29.8|31.48|32.6|33.02|33.55|30.8|33.05|32.88|33.4|34.66|33.82|34.6|32.1|31.89|34.58|33.6|35.5|37.9|38.53|38.78|40|40.32|41|41.2|39.64|38.98|39.78|41.87|38.5|38.4|41.09|37.4|40.97|42.2|39|37.6|45.8|46.4|45.45|50.2|50.16|48.5|49.4|47.47|42.7|43.43|45.53|41.21|44.99|47.8|50|47.12|45.89|48.6|45.72|47.08|49|51.89|51.2|57.1|63.87|72.13|60.77|58.35|63.6|53.92|52.8|48.95|48.48|44.78|46.06|43.32|42.03|45.65|37.57|36.15|34.54|34.5|32.55|33.55|31.28|33.31|35.6|34.54|36.47|35.28|33.22|29||31.32|29.29|27.59|27.62|25.1|25.92|24.12|22.28|23.35|25.68|25.56|25.5|24.8|26.74|25.6|23.33|22.98|23.3|22.15|20.8|22.48|22.14|23.8|23.07|22.61|22.7|21.91|22.61|22.86|23.05|21.01|20.61|18.77|20.01|18.52|19.23|19.05|19.76|19.15|17.71|18.21|18.57|18.21|17.57|15.68|14.62|15.14|15.48|14.68|14.43||14.56|14.1|13.27|13.43|13.57|12.97|13.3|13.68|12.92|12.31|12.84|11.81|11.81|11.25|11.39|12.02|12.09||11.3|10.75|11.19|11.37|11.36|10.53|11.54|11.06|12.8|12.28|13|12.19|12.42|12.29|12.57|12.91|12.96|11.82|11.73|11.52|11.12|10.48|10.67|10.7|10.86|10.01|9.85|10.14|10.29|9.98|9.9|9.81|9.6|9.69|10.81|10.29|10.88|11.27|11.28|10.51|10.1|10.3|9.89|9.49|10.05|10.2|10.52|11.14|11.04|11.41|11.2||10.79|10.83|11|11.18|10.93|11.09|11.83|11.38|11.63|11.33|11.82|12.26|12.5|11.69|11.85|11.65|11.03|11.26|11.13|10.71|10.43|10.59|9.51|9.3|9.51|9.63|9.49|9.86|9.74|9.76|10.08|9.78|10.17|10|9.92
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.7|5.59|5.49|6.02|6.23|6.27|6.35|6.15|6.3|6.29|6.48|5.89|5.48|5.26|5.29|5.21|5.22|5.52|5.57|5.6|5.62|5.78|6.14|6.07|6.1|6.11|6.16|6.25|6.13|6.15|6.38|6.24|5.85|5.94|5.98|5.8|5.85|5.85|5.76|5.73|5.56|5.41|5.67|5.6|5.73|5.6|5.65|5.6|5.87|5.93|6.18|6.4|6.4|6.15|6.2|6.06|6.19|6.22|6.27|6.2|6.18|6.38|6.31|6.4|6.8|6.74|6.77|6.62|6.83|6.6|6.67|6.92|6.49|6.22|6.21|6.1|6.57|6.44|6.39|6.3|6.3|6.23|6.21|6.44|6.43|6.5|6.54|6.49|6.68|6.7|6.65|6.68|6.49|6.6|6.1||7|7.09|7.06|6.83|6.99|6.77|6.69|6.69|6.72|6.61|6.85|6.91|7.21|7.08|7.26|7.16|7.32|7.46|7.67|7.67|7.07|7.01|6.93|6.86|7.26|7.3|7.49|7.47|7.71|7.86|8.05|7.72|7.68|7.77|7.77|7.66|7.77|8.08|8.38|8.99|8.97|8.95|8.72|9|8.88|8.68|8.73|8.68|8.62|8.23||8.31|8.28|8.39|8.06|7.87|7.22|7.53|7.61|7.52|7.42|8|7.4|7.58|7.28|6.9|7.08|7.58||7.54|7.29|7.35|7.32|7.19|7.25|7.45|7.47|8.05|7.88|7.91|7.76|8.03|8.22|9.04|9.37|9.51|9.95|10.09|10.15|9.82|9.88|9.8|10.43|9.89|10.16|9.58|10.51|10.94|10.66|10.76|10.47|10.37|11.22|12.71|12.29|12.44|12.6|12.93|12.34|12.84|13.3|14.8|16.7|12.19||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|186|198|185.99|251.29|277.41|241.5|290|313.88|329.74|330.99|332|263|289|257|222|245|222.66|215|204.01|218.13|176.73|138|119.44|107.64|117.5|90|87.08|78|79.1|79.08|80.8|80.08|76.5|65.36|68.59|64.75|60.74|66|54.75|59.89|61.3|59.59|65.13|63|49.85|46|50.67|54.85|48.27|44.1|44.97|49.54|54.75|54.16|50.05|45.6|46.98|44.12|48|45.96|44.81|58.5|47.8|45|39.2|37.44|36.5|36.98|35.22|32.31|36.36|40.2|28.8|25.32|25.92|24.64|24.95|23.85|23.65|25.8|25.93|24.86|26.16|28.08|28.95|30.65|29.31|31.81|34.1|36.7|37.3|44|34.4|32.85|30.63||36.8|38.35|35.5|35.41|34.44|34.65|34.99|35.5|36.9|37.82|38.2|34.63|35.48|33.17|34.78|35.8|36.11|34.09|35.19|33.21|28.59|30.28|29.38|28.6|30.98|30.82|31.73|32|31.38|30.6|32|35.16|33|35.21|37.39|36.08|33.82|31.5|34.87|39.7|38.55|37.68|29.4|25.02|25.38|22.08|24.14|23.07|21.65|20.15||20.29|19.49|19.88|19.63|19.25|19.97|19.67|19.89|19.25|17.83|18.43|17.5|17.67|16.75|16.61|18.88|22.69||22.55|21.44|21.48|20.03|20.3|20.37|21.2|21.28|22.69|24|23.6|22|22.63|21.31|20.7|22.7|21.09|22.6|25.6|25.21|22.8|20.75|18.67|20.79|19.86|20.09|17.87|20.34|19.34|18.64|18.06|17.16|16.1|19.99|23.28|22.7|24.26|24.83|24.89|24.69|25|24.49|25.14|24.23|24.77|27.71|26.89|28.2|28.8|31.09|31.25||32.33|33.76|34.5|32.7|32.55|34.63|33.08|35.18|32.4|34.19|32.1|32.01|28.2|27.6|27.89|25.4|24.69|26.32|28.06|27.85|30.99|30.9|32.18|32.12|34.85|34.5|37.65|37.4|37.69|37.77|36.84|35.56|35.8|34.6|34.88
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.47|13.06|12.3|12.1|12.3|12.9|13.32|12.9|13.53|14.11|14.4|14.19|14.93|13.82|14.72|15.62|12.87|13.47|13.91|13.38|12.84|13.05|12.71|12.66|12.59|12.36|12.2|12.88|12.21|12.31|12.65|12.99|12.32|12.52|12.72|12.12|11.49|11.9|11.37|11.39|10.7|10.74|11.28|11.73|11.9|12.03|13.16|13.3|14.31|15.07|15.33|15.29|15.3|15.39|14.81|14.6|15.24|15.6|15.53|15.29|15.46|16.76|16.42|17.13|17.28|17.11|17.59|16.09|16.12|15.45|16.12|15.82|15.27|15.58|15.81|14.51|15|14.83|13.63|13.69|13.8|13.53|13.41|13.62|14.09|14|14.26|13.89|14.38|14.25|13.28|13.92|13.08|13.2|12.78||14.47|14.72|14.82|14.42|14.39|14.08|13.78|13.3|13.49|13.52|14.22|14.83|14.88|14.31|15.09|14.69|14.56|14.83|14.72|14.48|13.88|13.8|14.1|14.25|14.61|14.43|14.43|14.45|14.9|14.9|15.25|14.18|13.57|14.45|13.85|14.25|14.31|14.14|15.45|16.99|16.77|16.99|16.25|15.89|15.76|15.29|15.04|14.19|13.57|12.74||13.92|14.01|13.9|13.67|13.3|13.87|14.37|14.46|14.58|14.26|15.19|13.85|14|13.21|13.33|12.98|15.3||14.68|13.66|13.88|14.21|14.71|14.61|15.08|14.87|16.23|16.21|15.96|15.35|16.22|16.2|17.44|18.43|18.13|19.23|18.77|19.88|21.39|20.67|20.7|20.2|22|20.72|16.15|16.7|17.43|16.55|16.09|15.48|15.15|19.02|20.48|20.6|21.1|20.93|20.54|19.39|20.46|19.75|21.5|20.26|21.38|24.7|23.58|26.8||||||||||27.51|26.41|28|30.08|30.01|29|29.15|29.1|28.93|30.5|28|25.92|27.5|31.5|31.3|33.65|34.6|37.13|39.9|44.79|43.6|52.48|50.15|52.26|43.95|44.45|42.77|42.1|39.9|40.06
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.06|1.97|1.98|2.18|2.32|2.26|2.75|2.81|2.83|2.75|2.56|2.04|2.03|1.54|1.58|1.53|1.53|1.58|1.57|1.57|1.5|1.61|1.57|1.65|1.58|1.57|1.57|1.61|1.6|1.53|1.51|1.57|1.54|1.49|1.5|1.51|1.57|1.61|1.52|1.51|1.5|1.4|1.36|1.42|1.42|1.49|1.54|1.58|1.59|1.58|1.71|1.66|1.65|1.63|1.59|1.55|1.68|1.73|1.69|1.68|1.69|1.79|1.8|1.76|1.84|1.81|1.87|1.83|1.86|1.73|1.74|1.84|1.66|1.52|1.56|1.52|1.57|1.5|1.68|1.76|1.78|1.79|1.82|1.74|1.79|1.81|1.76|1.8|1.88|1.96|1.91|2|1.91|1.88|1.84||2.14|2.15|2.23|2.06|2.1|2.05|2.04|2.02|2.05|2.02|2.08|2.07|2.06|2|2.06|2|2.03|2.11|2.33|2.08|2.03|2.02|2.02|2.01|2.15|2.02|2.04|1.99|2.05|2.12|2.24|2.11|1.99|2.08|2.07|2.3|2.27|2.37|2.57|2.98|2.67|2.76|2.56|2.6|2.57|2.76|2.52|2.3|2.22|2.1||2.09|2.16|2.06|1.93|1.91|1.99|2.23|2.31|2.33|2.28|2.44|2.34|2.36|2.36|2.36|2.5|2.39||2.4|2.22|2.2|2.24|2.23|2.29|2.38|2.17|2.3|2|2.08|2.09|2.15|1.98|2.19|2.58|2.65|2.87|3.1|2.95|3.58||||||||||3.13|3.12|3.13|3.22|3.63|3.64|3.85|3.94|3.72|3.68|3.48|3.46|3.75|3.41|3.91|4.03|4.17|4.03|4.04|4.12|4.18||4.23|4.25|4.11|4.07|4.26|4.22|4.06|3.91|3.77|3.7|3.66|3.7|3.84|3.73|3.7|3.53|3.42|3.49|3.54|3.43|3.33|3.48|3.67|3.64|3.52|3.4|3.44|3.61|3.67|3.71|3.74|3.79|3.88|3.72|3.72
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.64|16.42|17.12|16.85|18.33|18.31|18.9|17.5|17.11|17.45|16.7|16.81|17.17|17.84|17.47|18.24|18.09|16.97|17.09|17.38|17.43|17.95|17.59|17.55|17.71|17.46|17.79|17.63|18.2|17.77|18.11|18.5|18.7|17.49|17.43|15.41|15|15.24|14.05|13.19|13.55|12.35|12.34|11.79|11.97|11.97|12.13|11.84|11.82|12.22|12.1|12.16|12.4|12.12|13|13.6|13.54|12.73|12.06|12.05|12.62|12.95|13.19|13.8|13.5|12.32|13.4|11.96|11.55|10.77|10.74|12.43|12.22|11.2|9.9|9.75|9.33|8.44|7.47|7.4|6.98|6.4|6.08|6|6.19|5.9|5.65|6.2|6.53|6.44|5.89|5.84|5.46|5.54|4.77||5.25|5.3|5.25|5.21|5.21|5.24|5.48|5.42|5.1|5|5.23|5.48|5.39|5.19|5.19|4.5|4.53|4.65|4.74|4.68|4.54|4.78|4.85|5.04|5.1|4.98|5.03|5|5.06|5.07|5.08|4.96|5.64|5.7|5.25|5.03|4.83|4.73|5.45|6.61|5.76|5.89|5.9|5.85|5.6|5.55|5.18|4.92|4.64|4.24||4.93|4.92|4.87|4.79|4.66|4.79|4.85|5.01|5.07|4.95|5.75|5.51|5.23|5.01|4.99|5.02|5.45||5.78|5.74|5.88|6|5.32|5.2|5.69|5.68|6.12|6.33|5.6|4.84|5.01|5.05|5.68|5.92|6.02|6.63|6.79|6.94|7|7.07|7.11|7.36|7.56|7.83|7.61|8.49|7.75|7.37|7.55|7.5|7.24|7.58|8.33|8.5|8.79|9.17|9.07|9.13|9.28|9.51|9.61|9.38|9.93|10.19|9|9.17|9.1|9.41|9.47||9.23|9.43|9.17|8.72|9.24||||||||||8.4|8.36|8.22|8.57|8.68|8.5|9.93|10.09|10.1|10.35|10.57|10.16|10.86|10.38|10.3|10.33|10.33|11||10.51|10.39
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.85|5.76|5.61|5.72|6|6.09|6.19|6.16|6.41|6.45|6.65|6.95|7.41|7.04|6.88|5.67|5.56|6.49|6.6|6.49|6.14|6.28|6.15|6.08|5.99|5.82|5.83|5.98|5.76|5.69|5.71|5.9|5.72|5.62|5.7|5.56|5.35|5.46|5.29|5.4|5.13|5.03|5.42|5.71|5.73|6.08|6.22|6.16|6.29|6.29|6.64|6.51|6.6|6.4|6.35|6.29|6.46|6.58|6.53|6.46|6.58|6.9|6.85|7.04|7.1|7.23|7.28|7.49|7.26|7.06|7.22|7.27|6.8|6.65|6.75|6.55|6.75|6.62|6.32|6.49|6.57|6.53|6.75|6.78|6.72|6.43|6.5|6.6|7.42|8.17|7.38|7.45|7.33|6.99|6.49||7.37|7.78|7.77|7.52|7.51|7.37|7.35|7.31|7.47|7.33|7.66|7.64|7.72|7.71|8.21|8.06|8.03|8.17|8.1|7.65|7.39|7.14|7.23|6.78|6.93|7.17|7.14|7.12|7.38|7.59|7.48|7.39|7.37|7.7|7.51|7.68|7.71|7.7|7.98|9.13|9.1|9.36|8.9|9.16|9.2|8.35|7.98|7.66|7.21|6.8||7.12|7.16|7.18|6.86|6.65|7.08|7.11|7.42|7.7|7.86|8.3|6.82|6.82|6.62|6.44|6.71|7.78||7.9|7.72|7.7|8.08|7.8|7.97|8.21|8.16|8.5|8.01|7.99|7.88|8.35|8.34|9.08|9.94|9.84|10.53|10.58|10.48|10.18|10|10.46|10.56|10.19|10.42|9.78|10.15|10.17|9.85|9.33|9.21|8.71|9.48|10.74|10.42|10.54|10.9|10.52|10.7|10.6|10.57|11.12|11|11.69|12.61|12.6|12.84|13.08|13.44|13.41||13.35|13.7|13.77|14.08|13.7|14.14|13.1|14|14.26|14.55|14.61|13.37|13.06|13.19|13.76|13.49|12.6|13.17|14.31|14.6|14.5|13.15|13.45|14.4|15.81|15.57|16.45|16.75|16.88|17.87|17.71|18.01|17.39|17.08|17.2
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.374|0.367|0.361|0.374|0.38|0.377|0.376|0.375|0.381|0.382|0.398|0.392|0.402|0.389|0.387|0.36|0.353|0.362|0.367|0.365|0.346|0.347|0.34|0.343|0.348|0.332|0.344|0.373|0.36|0.365|0.361|0.37|0.37|0.37|0.362|0.356|0.355|0.355|0.346|0.355|0.357|0.344|0.347|0.367|0.38|0.376|0.37|0.359|0.361|0.355|0.375|0.378|0.4|0.384|0.383|0.371|0.381|0.384|0.385|0.386|0.386|0.391|0.394|0.415|0.398|0.392|0.39|0.39|0.395|0.382|0.394|0.408|0.364|0.339|0.336|0.325|0.333|0.323|0.347|0.337|0.366|0.353|0.385|0.396|0.408|0.418|0.412|0.426|0.459|0.458|0.437|0.451|0.427|0.429|0.404||0.47|0.479|0.469|0.459|0.462|0.44|0.431|0.425|0.493|0.468|0.494|0.498|0.499|0.521|0.534|0.525|0.521|0.53|0.546|0.513|0.501|0.498|0.499|0.498|0.561|0.583|0.575|0.582|0.594|0.616|0.62|0.61|0.612|0.63|0.635|0.622|0.655|0.697|0.703|0.729|0.737|0.753|0.736|0.75|0.753|0.734|0.74|0.709|0.692|0.67||0.701|0.699|0.699|0.685|0.677|0.677|0.703|0.713|0.707|0.677|0.735|0.632|0.643|0.615|0.594|0.626|0.677||0.678|0.663|0.66|0.682|0.668|0.668|0.684|0.666|0.693|0.667|0.653|0.652|0.664|0.623|0.695|0.781|0.804|0.821|0.854|0.851|0.861|0.843|0.861|0.878|0.88|0.908|0.838|0.851|0.864|0.853|0.852|0.838|0.824|0.885|0.939|0.943|0.941|0.958|0.955|0.941|0.938|0.944|0.938|0.938|0.962|1.003|0.994|1.014|1.016|1.04|1.049||1.036|1.03|1.034|1.024|1.005|1.011|0.993|1.012|1.018|1.006|1.005|0.988|0.97|0.976|0.967|0.961|0.956|0.948|0.998|0.999|1.02|0.984|0.982|1.004|1.048|1.021|1.071|1.108|1.1|1.112|1.122|1.126|1.129|1.105|1.124
07862|100812|/equities/yatong|SHANGHAICOMP|5.67|5.59|5.41|5.49|5.59|5.71|5.91|5.76|6.02|5.86|6.03|5.92|5.77|5.64|5.79|5.63|5.6|5.85|5.81|5.95|5.92|6.1|6.09|6.23|6.3|6.29|6.18|6.49|6.4|6.55|7.38|7.59|7.53|7.46|7.65|7.37|6.93|6.92|6.79|6.37|6.16|5.95|6.12|5.96|6.12|6.55|6.99|6.94|6.74|6.64|6.76|6.65|6.59|6.39|6.43|6.38|6.56|6.83|6.61|6.44|6.53|6.98|7.08|7.37|7.39|7.41|7.37|7.09|7.09|6.96|7.33|7.7|7.2|6.99|6.8|6.78|7.18|6.99|6.97|6.7|6.4|6.4|6.38|6.28|6.79|6.42|6.21|6.57|7.22|5.92|5.48|5.85|5.53|5.5|5.54||6.43|6.5|6.46|6.26|6.51|6.26|6.1|6.05|5.99|6.03|6.47|6.75|6.85|7|7.11|6.74|6.8|7.11|7.13|7.1|6.68|6.74|6.61|6.5|6.95|7.26|7.42|7.52|7.81|7.8|7.83|7.49|7.36|7.88|7.57|7.85|7.5|7.9|8.25|8.97|9.08|9.09|8.26|8.51|8.57|8.05|8|7.4|7|6.38||6.91|6.88|6.65|6.64|7|6.7|6.95|6.82|6.79|6.93|7.27|6.4|6.39|5.85|5.48|5.8|6.79||6.92|6.68|6.95|6.73|6.77|6.73|7.07|7.13|7.58|6.96|6.93|6.81|6.98|6.86|7.65|8.17|8.54|8.86|8.97|9.11|9.01|9.12|9.1|10.22|10|9.52|9.2|9.29|9.31|9.25|8.87|8.38|8.18|9.08|10.66|10.56|10.29|10.47|10.02|10.04|10.34|10.31|10.78|10.94|11.4|12.77|12.79|13.72|14.05|13.55|13.21||13.49|13.45|13.67|13.92|13.45|13.44|12.94|13.29|13.51|13.38|13.76|13.31|13.09|13.01|13.33|13.23|12.51|12.81|13.39|12.8|13.79|14.15|14.68|16.19|16.74|16.45|17.8|17.35|17.51|18.3|18.89|18.39|18.42|18.6|18.05
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.72|13.07|12.32|13.33|13.06|15.18|13|12.78|13.7|13.68|13.8|13.08|12.95|12|11.87|11.64|11.56|11.76|12.05|11.99|11.85|12.2|12.55|13.12|13.11|12.71|12.8|12.49|12.13|12.02|12.14|12.16|12.13|12.22|12.32|12.5|11.85|12.6|12.09|12.6|12.27|12.11|11.25|12.6|11.65|12.24|12.47|12.39|13.72|14.4|14.2|14.05|14.68|14.6|14.54|13.67|13.5|13.67|13.4|13.1|13.27|14.44|13.72|15.13|14.7|14.42|13.88|13.91|13.93|14.1|14.55|16.42|15.32|16.45|16.8|13.16|13.42|12.69|12.94|11.27|11.24|10.7|10.9|10.71|10.94|11.17|10.9|11|11.79|12.31|11.18|12.42|11.68|11.27|11.51||13.78|14.41|14.02|13.8|14.02|13.93|13.98|13.48|13.86|13.72|15|15.68|16.36|16.4|18.16|18.01|18.06|17.5|17.52|17|16.4|16.38|16.15|16.56|20.42|21.02|20.07|19.21|19.74|20.2|18.57|17.72|18.3|21.9|20.66|19.9|19.47|20.5|23.16|24.31|26.14|21.3|17.16|18.33|18.93|17.09|16.84|15.99|15.48|14.12||15.33|15.76|16|15.59|15.88|19.66|19.9|19.72|20.5|20.6|23.6|21.74|23.29|23.78|21.95|26|26.9||25.17|23.32|21.08|20.65|21.28|20.67|21.96|24.39|27.39|27.55|28.28|26.48|29.4|28.38|31.06|35.13|32.55|36.7|33.5|33.46|32.34|31.5|30.2|37.04|34.67|31.01|27.88|30.6|34.95|30.38|29.09|26.8|25.8|34|34.08|29|28.99|24.45|16.7|12.65|||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.1|19.98|19.9|19.9|21.88|22.15|22.3|21.93|24.85|23.71|23.3|23.52|24.35|25.51|27.43|27.65|26.5|20.82|21.1|20.86|21.8|23.91|24.13|25.52|25.3|26.03|23.86|23.7|27.74|26.8|23.25|26|26.25|23.03|21.58|19.96|19.81|22.41|25.39|22.91|20.21|17.94|19.56|20.55|20.55|21.65|22.94|24.34|26.3|26.47|29.35|29.4|30.87|29.57|29.06|29.53|28.8|31.58|31.2|31.32|29.41|32.65|31.77|36.68|34.62|35.09|33.38|34|35|35.36|37.38|34|31.14|31.73|32.67|32.05|32.6|32.98|28.75|29.3|29.49|27.71|27.65|36.68|36.68|40.61|41.38|36.4|35.04|36|34.24|38.18|37.66|35.17|34.16||42.06|43.55|41.91|41.39|42.98|42.97|42.35|41.99|42.08|45.91|45|46.33|44.89|42.06|40.17|39.53|40.17|41.66|39.6|39.38|39.99|38.02|37.94|36.34|33.63|34.4|33.95|34.02|36.71|37|36.72|35.41|35.11|37.69|35.8|37.7|36.81|35.71|39.49|43.79|45.4|42.7|39.2|41.5|41.05|41|43.4|40.06|36.89|35.59||37.22|37.99|38|37.78|36.96|37.33|38.27|38.41|38.55|39.33|41.97|39.3|37.55|35.58|35.31|36.2|41.9||42.49|41.87|46.03|48|51.3|55.1|57.52|52|51.53|56.34|54|50.21|52.66|50.5|51.5|64.11|63|70.83|65.05|60.38|55.05|58.16|49.8|61.59|42.06|31.6|23.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.51|6.51|6.29|6.47|6.72|6.85|7.17|7.06|7.32|7.17|7.6|7.21|6.82|6.71|6.48|6.41|6.47|6.76|6.8|6.81|6.8|7.13|7.17|7.17|7.19|7.12|6.96|7.28|7.02|7.09|6.96|7.07|7.07|7.08|7.21|7.18|7.05|7.12|7.04|7.02|6.62|6.49|6.79|6.7|6.94|7.25|7.54|7.52|7.91|7.92|8.49|8.24|8.19|8.04|8.3|8.06|8.3|8.59|8.47|8.4|8.41|8.66|8.35|8.62|8.9|9.04|8.98|8.86|8.81|8.64|9.18|9.46|8.98|7.93|7.83|7.85|8.05|7.8|7.64|7.95|7.98|7.82|7.63|7.88|7.85|7.97|7.9|7.85|8.55|8.82|8.43|9.13|8.7|8.38|8.18||9.47|9.38|9.7|9.25|9.45|9.09|8.74|8.69|8.79|8.7|9.18|9.33|9.05|8.78|9|8.7|8.9|9.14|9.47|9.58|8.69|8.47|8.5|8.4|9.09|9.3|9.34|9.3|9.63|9.84|10.09|9.02|9.19|9.68|9.66|9.55|10.1|10.54|11.18|12.58|13.05|12.6|11.77|11.55|11.8|11.7|12.45|13.2|9.32|8.65||8.7|8.45|8.64|8.67|8.51|8.46|8.71|8.69|9.52|9.22|9.93|8.77|8.91|8.62|8.3|8.38|9.52||9.39|9.17|8.97|8.73|8.67|8.59|9|8.8|9.34|9|9.1|8.86|9.47|9.7|9.49|9.85|9.99|10.49|10.78|10.8|10.95|10.69|10.73|11.19|10.73|11.17|10.46|11.5|12.1|12.2|12.7|11.73|11.8|11.82|11.75|11.2|10.92|11.01|11.13|11.77|12.46|12.5|12.01|12.18|11.98|12.44|13.04|13.95|14.2|14.49|14.18||13.83|14.04|14.53|14.19|13.79|14|14.48|15.15|16.48||||||||||||||||14.25|13.4|13.99|14|14|14.23|13.8|13.28|13.35|13.73|13.77
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|33.88|32.72|31.31|31.25|32.88|32.22|31.85|31.53|32.81|32.85|36.93|35.28|36.28|32.06|32.58|29.96|28.68|31.31|32.1|33.35|34.41|35.2|36.95|38.14|36.27|37.59|32.14|33.67|32.15|30.69|31.9|44.2|43.57|45.03|44.98|48.84|48.9|51.67|53.2|53.55|50.2|48.81|51.12|62.25|61|59.48|60|57.2|61|64.53|70.45|67.3|69.94|74.53|74.88|70|64|74.37|76|76.99|73.25|75.5|74.2|82.49|87.85|86|84.5|92|96.6|93.89|96.03|111|100.74|102|91.02|86|82.9|76.5|65|71.38|64.6|59.99|58.76|51|49.15|50.98|52.58|51.2|51.59|51.85|52|48.86|50|47.76|35.51||41.84|41|39.14|37.12|37.7|37.7|38.6|36.29|36.88|36.71|35.78|31.8|32.3|35.31|36.38|34.59|35.6|37.34|40.01|38.99|36.82|35.37|37.2|33.83|32.41|30.78|29.81|30.44|32.38|32.48|32.55|30.14|29.2|31.48|32.52|32.03|32.8|31.44|36.91|38.99|38.44|42.17|41.3|42.81|36.06|36.8|32.98|32|29.01|26.95||27.18|26.62|26.85|25.32|24.88|25.02|25.1|26.76|27.6|26.48|28.25|25|24.68|22.22|24.46|25.1|30||31.3|29.97|31.31|31.55|33.61|33.5|34.07|34.85|38.17|38.03|38.1|37.4|38.75|36.83|39.24|41|40.21|47.19|45.18|43.2|41.31|40.63|40.59|42.53|40.1|41.08|36.7|38.42|39.2|37.98|34.91|31.63|31.33|33.99|42.99|44.02|45.01|45.6|45.77|47.5|52.04|47.16|44.66|44|44.68|53.5|51.75|52.1|53.19|53.5|52.69|47.92|47.4|46.51|49.6|48.5|44.79|44.75|43.4|42.62|43.1|42.61|47.68|52.26|48.7|47.5|52.25|52|49.01|54.23|58.05|61.99|52.3|57.4|42.14|47|55.12|58.51|75|65.4|61.18|45.79|38.81|24.09|14.95|9.36|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.43|13.72|14.28|13.75|13.41|13.61|14.5|14.49|14.48|14.06|14.8|14.41|13.61|13.99|14.77|15.09|15.28|16.26|17.05|18.04|19.35|20.4|20.1|21.55|21.6|20.31|19.53|21|19.7|22.45|20.47|20.7|19.11|18.2|17.58|18.78|16.49|16.5|16.29|18.7|18.1|15.75|18.5|20.31|18.18|17|14.59|14.92|14.09|13.4|13.42|13.19|13.92|14.8|14.95|14.25|15.5|15.56|16|17|17.74|17.11|15.09|16.35|15.92|17.65|17.28|18.61|19.95|18.23|20.74|29.01|19.81|13.38|15.68|11.42|9.45|9.99|7.95|7.66|7.67|7.75|7.77|7.87|7.92|7.61|7.68|7.48|7.71|7.89|7.57|8.06|7.71|7.62|7.53||8.93|9.1|9.02|8.82|8.98|8.88|8.86|8.84|8.72|8.66|8.8|8.72|8.84|8.78|9.16|8.78|9|9.09|9.19|9.18|8.85|8.62|8.68|8.7|8.86|9.18|9.24|9.26|9.75|9.91|9.96|9.55|9.18|9.37|9.44|9.71|10.11|10|10|10.64|10.87|10.96|10.17|10.13|10.18|9.8|9.73|9.34|9.05|8.77||8.86|8.91|8.84|8.63|8.51|8.31|8.22|8.79|8.9|8.61|9.02|8.53|8.64|8.13|8.02|8.1|9.13||8.94|8.66|9.02|9.07|9.21|9|9.35|9.2|10.16|9.74|10.02|9.86|10.16|10.3|10.33|11.48|11.75|11.41|11.4|11.43|10.94|10.28|10.26|10.79|10.57|10.89|10.92|11.77|11.83|11.65|11.85|11.65|11.14|12.52|13.16|13.18|13.24|13.58|13.49|13.1|14.15|13.55|13.3|13.53|13.61|14.88|15.3|15.75|15.7|15.69|15.31||15.82|15.16|15.4|15.1|15.11|16.1|14.2|14.32|14.79|14.78|15.7|15.85|16.29|15.46|15.13|14.95|15|15.31|14.46|15.2|16.14|15.3|15.39|16.13|16.25|16.04|16.74|16.8|17|17.54|18.17|17.62|15.24|15.16|15.2
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.866|0.866|0.861|0.874|0.877|0.9|0.909|0.901|0.9|0.888|0.895|0.885|0.85|0.862|0.881|0.903|0.893|0.949|0.958|0.965|0.93|0.975|0.97|0.987|0.975|0.988|0.965|0.982|0.941|1.061|1.025|1.024|1.015|0.988|0.947|0.948|0.878|0.884|0.887|0.926|0.93|0.865|0.885|0.94|0.907|0.905|0.805|0.834|0.81|0.789|0.81|0.845|0.885|0.893|0.868|0.93|0.958|0.94|0.941|0.968|0.97|0.99|0.938|0.952|0.936|0.979|0.93|0.972|0.997|0.932|0.959|1.16|0.851|0.732|0.802|0.699|0.644|0.657|0.626|0.613|0.682|0.709|0.695|0.71|0.723|0.701|0.701|0.703|0.7|0.729|0.709|0.749|0.706|0.729|0.744||0.864|0.879|0.863|0.853|0.86|0.846|0.818|0.829|0.891|0.891|0.927|0.908|0.912|0.926|0.931|0.92|0.926|0.928|0.923|0.925|0.903|0.921|0.934|0.943|0.962|0.998|0.999|0.988|1.004|1.004|1.017|0.999|0.982|0.996|0.988|0.984|1.001|1.002|1.034|1.065|1.072|1.111|1.051|1.059|1.056|1.049|1.048|1.035|1.001|0.967||0.97|0.968|0.958|0.97|0.966|0.958|0.963|0.986|0.995|0.97|1.024|0.975|0.987|0.96|0.955|1.002|1.068||1.068|1.053|1.073|1.069|1.074|1.066|1.07|1.097|1.14|1.131|1.119|1.125|1.144|1.118|1.191|1.227|1.221|1.243|1.246|1.246|1.207|1.199|1.208|1.263|1.283|1.3|1.309|1.355|1.345|1.352|1.37|1.368|1.342|1.398|1.411|1.408|1.398|1.411|1.408|1.403|1.43|1.408|1.411|1.405|1.405|1.473|1.475|1.508|1.506|1.536|1.54||1.535|1.514|1.555|1.522|1.493|1.484|1.445|1.465|1.484|1.455|1.491|1.499|1.516|1.468|1.438|1.426|1.405|1.499|1.398|1.43|1.462|1.452|1.491|1.5|1.517|1.478|1.519|1.548|1.539|1.527|1.562|1.486|1.42|1.394|1.429
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|41.53|37.9|32.95|31.36|31.32|30.54|27.91|27|28|27.52|30.06|30.84|31.93|31.81|36.37|33.98|34.81|38|35.28|32.2|30.65|33.3|33.5|32.1|31.81|30.88|28.92|28.85|29.5|28.93|27.4|27.97|25.86|23.33|23.86|23.65|24.35|25.3|24.66|24.54|23.2|23.34|24.79|25.8|25.88|26.6|28.42|28.5|29|28.62|32.4|31.72|33.36|30.47|30.63|30.22|29.27|28.39|28.33|28.2|27.04|29.52|26.86|28.61|28.2|30.61|31|29.96|31.2|30.22|31.3|37.01|30.9|28.42|30.04|29.35|30.28|29.78|27.03|27.06|28.78|26.8|24.42|26.1|25.7|26.4|24.95|25.55|30.07|34.52|35.56|34.51|32.95|30.08|28.63||34.04|33.61|32.61|30.81|33.98|34.46|30.63|26.69|29.4|27.59|28.96|24.67|22.58|21.29|22.13|23.41|22.82|24.01|20.99|20.58|18.99|19.35|20.5|17.45|18.6|19.39|19.53|19.45|20.49|19.33|19.48|18.85|19.15|19.9|19.87|21|21.97|21.6|23.19|27.24|28.48|29.6|26.27|27.4|28.54|27.29|23.62|21.25|20.88|19.06||19.82|19.7|20.52|20.3|20.66|20.45|20.56|21.38|19.1|18.6|18.76|16.88|17.4|16.45|16.4|16.36|17.92||18.51|18.5|19.82|22.12|22.94|25.3|25.7|26.05|26.58|26.79|27.6|25.9|25.98|27.65|29.09|30.44|30.69|32.21|30.12|29.44|29.54|30.65|31.11|33.74|31.04|31.63|27.95|30.73|31.51|29.51|28.77|28.57|27.45|30.49|33.56|35.36|36.43|40.15|40.56|38|37.32|37.59|37.13|37.36|38.27|44.24|41.57|44.86|42.04|37.79|39.49|53.87|37.58|37.38|37.14|35.25|31.79|32.03|30.48|31.39|32.9|32|32.27|37.58|38.13|38.41|30.39|31.08|35.01|41.66|25.87|23.52|||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|70.51|70.9|72.03|68|72.01|69.93|68|66.73|69.59|67|71.46|73.08|74.36|70.21|65.3|67.48|66.8|62.05|60|55.91|57.02|48.84|50|51|48.7539|51.1231|47.1308|46.5769|48.8231|48.8154|49.6923|47.5769|45|43.8154|43.5077|41.9923|38.9077|42.2231|43.6077|49.5385|51.7846|52.3154|50|47.9769|47.1462|49.7616|53.4616|49.0308|48.3462|49|47.7692|46.7385|48.2616|46.5231|49.2692|49.2|47.6692|54.5231|57.9308|56.7846|54.6154|54.2|52.8154|53.9385|55.6077|51.4846|52.4923|54.8769|55.1308|54.2385|54.2308|54.5846|43.5231|44.8077|42.8308|41.4539|43.3846|43.5231|41.8077|42.9846|41.5231|39.3846|36.7692|35.9231|31.3615|31.6923|31.4846|34.6231|37.0462|36.3077|35.5385|36.8462|35.6615|39.1231|26.0462||28.9615|25.9154|25.2923|25.1615|25.2539|26.7154|26.3231|26.5615|26.7846|26.2615|25.3923|24.4615|24.6231|27.3462|29.1539|27.4|27.2692|28.1846|27.8308|27.9154|25.4077|24.0154|24.2154|22.5692|23.4462|22.9385|21.5308|22.1846|22.1923|22.5769|21.7042|19.5326|18.574|18.4615|17.4497|18.0178|18.4615|18.8758|21.0355|20.6982|19.2308|19.4971|19.7219|19.1775|18.5503|19.6923|17.4556|16.4497|15.6391|15.5681||14.8817|14.7397|13.7633|13.6095|12.3432|12.4024|12.5976|12.7515|12.787|12.9113|13.8225|12.6272|13.4024|12.6568|13.1361|11.361|14.1302||13.8757|13.6686|14.5562|14.3491|14.4971|13.7752|15.3314|14.0533|15.5503|17.0651|15.4438|15.2781|15.5621|13.5917|13.3728|14.9408|14.7219|14.8284|16.5681|16.7397|17.3965|17.2189|17.929|16.5503|15.7456|16.4675|13.6095|14.5444|15.6982|15.355|13.071|12.9704|11.5858|11.3136|11.716|11.2722|11.7278|11.4675|10.9941|10.7219|10.5681|10.1657|10.2959|10.1598|10.4142|10.4734|9.716|10.2959|10.071|10.3254|10.1124|17.05|10.071|9.9468|10.645|10.2249|9.8225|10.1302|9.5148|9.2012|9.5089|9.2781|9.4201|9.787|9.8935|9.5266|9.8284|10.2722|8.8107|9.0533|9.5207|9.142|9.8521|9.8521|9.8462|10.5799|10.6864|10.5207|10.716|11.1243|11.0178|10.9645|11.6391|11.5148|10.3432|10.2959|10.4024
07871|101185|/equities/baosight-b|SHANGHAICOMP|4.634|4.226|4.17|3.989|4.005|3.858|3.787|3.757|3.768|3.598|3.772|3.76|3.815|3.713|3.645|3.761|3.566|3.548|3.56|3.444|3.378|3.211|3.088|3.221|3.0377|3.0108|2.8446|2.7923|2.8831|2.9054|2.9462|2.7446|2.7615|2.7169|2.6585|2.6431|2.5531|2.77|2.7769|3.2469|3.2908|3.2608|3.2469|3.1715|3.2454|3.1592|3.1446|2.9531|2.9515|2.8615|2.8977|2.7677|2.9115|2.9331|3.1231|2.9977|2.87|3.0015|2.8146|2.7146|2.6462|2.5946|2.4954|2.5954|2.6323|2.19|2.1269|2.1254|1.9838|1.9385|1.9631|1.9515|1.7769|1.7638|1.7169|1.7885|1.8254|1.7731|1.7038|1.7546|1.7685|1.7277|1.6838|1.6715|1.5885|1.5854|1.6062|1.6462|1.75|1.7785|1.7246|1.7669|1.7069|1.7538|1.4885||1.6331|1.5215|1.4731|1.4485|1.4454|1.4215|1.3869|1.3354|1.4115|1.4085|1.4154|1.4069|1.3831|1.42|1.5|1.4908|1.49|1.52|1.4892|1.5054|1.4285|1.4038|1.3985|1.3231|1.3615|1.3692|1.3169|1.3462|1.3762|1.4215|1.4095|1.3225|1.2491|1.2278|1.213|1.2651|1.2817|1.332|1.3645|1.3787|1.3189|1.3219|1.3154|1.2917|1.2805|1.3148|1.1917|1.129|1.0882|1.0781||1.0615|1.0562|1.0402|1.0296|1.0118|1.0083|1.0195|1.0367|1.0592|1.0225|1.0645|1.029|1.0444|1.0178|1.0053|0.9574|1.0651||1.0817|1.0609|1.0639|1.0686|1.0645|1.0556|1.0905|1.071|1.1077|1.1331|1.1083|1.1243|1.1231|1.0639|1.0645|1.0183|0.9722|1.0373|1.1124|1.1006|1.0953|1.1006|1.084|1.0799|1.0284|1.0882|0.9988|1.0207|1.0811|1.0598|0.9686|0.9627|0.9231|0.9349|0.9633|0.9254|0.9278|0.9225|0.8929|0.8947|0.8917|0.8686|0.8929|0.8941|0.8935|0.9225|0.8911|0.9047|0.8923|0.9142|0.9118||0.9083|0.9059|0.9308|0.8917|0.8361|0.8515|0.8018|0.8172|0.8207|0.8201|0.8178|0.8527|0.8491|0.8302|0.8089|0.8698|0.7763|0.7876|0.8077|0.7988|0.8645|0.8805|0.8964|0.9089|0.9201|0.8976|0.9284|0.9574|0.9266|0.9272|0.9396|0.9207|0.8935|0.9036|0.9095
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.69|9.39|9.5|9.11|8.74|9|9.24|8.73|8.79|9.16|10.34|9.79|9.96|10.34|10.42|10.48|9.4|9.78|9.58|9.35|9.61|9.36|8.33|8.24|7.72|7.85|7.75|7.88|8.38|8.4|8.35|7.97|8.08|8.08|7.75|7.71|7.97|7.16|7.15|7.27|7.44|7.4|7.6|8.62|7.88|8.1|8.16|8.27|8.98|8.59|7.88|7.66|8.35|7.45|7.32|7|7.33|8.35|8.34|8.23|7.9|8.32|8.02|8.26|7.71|7.05|7.08|7.04|6.71|6.3|6.9|6.79|6.09|5.84|5.4|5.2|4.96|4.83|4.8|4.82|4.72|4.66|4.61|4.43|4.5|4.52|4.46|4.55|4.6|4.82|4.46|4.88|4.7|4.72|4.56||5.04|5.02|5.18|5.02|5.06|5.06|5.12|5.41|5.2|5.32|5.14|5.17|4.85|4.7||4.58|4.53|4.46|4.43|4.38|4.23|4.2|4.32|4.34|4.58|4.64|4.64|4.56|4.68|4.69|4.71|4.46|4.47|4.96|4.88|4.75|4.81|4.95|5.1|5.53|5.7|5.5|5.05|5.19|5.15|4.98|5.04|4.68|4.59|4.35||4.38|4.35|4.18|4.15|4|4.12|4.2|4.1|4.2|4.1|4.21|3.94|3.95|3.8|3.72|3.75|3.88||3.97|3.85|3.88|3.79|3.76|3.68|3.93|3.93|3.95|3.75|3.66|3.62|3.84|3.8|4.1|4.15|4.29|4.43|4.46|4.45|4.4|4.39|4.36|4.6|4.69|4.77|4.6|4.72|4.77|4.6|4.51|4.5|4.39|4.64|5.21|5|5.2|5.28|5.19|5.15|5.29|5.25|5.61|5.52|5.75|6.05|5.92|6.54|6.64|6.81|6.68||6.71|6.93|6.89|7|6.73|6.78|6.55|6.72|6.57|6.55|7.13|7.46|7.3|7.2|7.37|7.32|7.15|7.35|7.6|7.38|7.66|7.51|8.34|8.7|9.07|8.9|9.4|9.43|9.48|9.41|9.85|9.8|9.21|8.86|8.96
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.93|6.95|6.14|5.85|6.04|6.24|6.32|6.2|6.56|6.5|6.63|7.05|7.03|6.59|6.88|6.29|6.05|6.41|6.34|6.19|5.78|5.85|5.84|5.86|6.07|6.08|6.06|5.88|5.62|5.59|6.06|5.6|5.53|5.49|5.34|5.44|5.47|5.52|5.47|5.42|5.21|5.06|5.42|5.43|5.54|5.78|6.23|5.77|6.02|6.14|7.27|6.6|6.4|6.09|6.16|5.86|6.02|6.1|6.05|5.9|5.93|6.29|6.18|6.4|6.68|6.82|6.95|6.47|6.67|6.39|6.66|7|6.11|6|6.05|5.98|6.1|5.86|5.66|5.99|6.26|6.05|6.17|7.31|7.6|7.5|6.82|7.1|7.43|8.08|7.52|8.3|7.59|5.8|5.74||6.78|7.07|6.28|6.1|6.18|6.08|6.42|7.15|7.13|6.71|6.78|6.28|6.08|6.05|6.31|6.15|6.14|6.21|6.32|6.12|5.9|5.65|5.7|5.58|5.91|6.18|6.2|6.53|6.9|6.72|6.62|6.26|6.15|6.79|6.76|6.85|7.33|7.28|7.92|8.83|8.83|10.12|7.62|7.2|7.16|6.69|6.76|6.34|6.03|5.59||6.28|6.19|6.16|6|5.81|6|6.2|6.53|6.59|6.4|6.72|6.02|6.16|5.81|5.97|5.88|6.91||6.98|6.86|6.96|7.01|7.19|6.96|6.9|7.06|7.86|8.34|8.05|8.1|8.69|8.29|9.4|10.8|11.67||12.92|12.08|12.68|12.7|11.6|12.18|10.83|11.42|10.4|12.52|12.68|12.79|11.32|10.81|10.52|15.5|12.48|10.87|10.43|11.67|10.31|9.46|9.78|9.87|10.37|10.24|11.1|12.98|13.6|14.74|||||||||||12.28|12.33|13.56|15.12|16|17|16.38|15.83|17.55|16.8|14.98|17.04|17.4|15.5|16.84|16.4|16.46|16.99|18.35|19.39|20.97|24.6|26.28|25.52|25.52|23.9|23.4|24.36|24.04
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|20.66|21.7|20.42|17.08|17.48|17.3|16.78|16.47|16.96|17.39|17.22|17.95|18.28|16.95|16.59|15.87|14.88|15.52|15.74|15.64|16.36|16.45|16.46|16.3|16.14|15.72|15.57|15.69|15.38|15.51|16.46|16.4|16.06|16|16.36|16.02|15.88|16.23|15.64|16.35|15.42|15.22|15.3|15.2|15.07|15.75|16.35|16.26|17.15|16.66|17.4|17.47|17.75|17.16|17.4|16.54|16.58|16.65|16.23|15.76|16.24|16.61|16.6|17.48|17.35|17.51|17.52|18.3|17.86|17.06|17.25|17.25|16.85|16.1|16.34|15.98|16.58|16.51|15.39|15.8|15.6|15.2|15.72|15.62|15.67|15.99|15.76|15.79|17.03|19.05|18.2|20.26|19.22|16.75|16.63||20.46|21.14|20.17|16.77|17.13|16.51|16.39|16.06|16.52|16.8|16.99|17.35|17.43|17.18|17.63|17.27|17.29|18.1|17.99|17.5|16.94|16.89|17.29|16.74|17.69|17.89|18.03|18.31|18.64|19.18|18.97|17.98|17.9|18.66|18.92|19.28|20.03|20.15|19.88|22.27|22.54|22.31|21.44|21.86|21.99|21.45|20.32|19.68|19.36|19.11||19.47|18.85|18.5|18.53|17.86|18|17.76|17.33|18.02|17.7|19.43|17.8|18.04|17.07|16.4|16.55|18.48||18.8|19.21|20.18|20.42|20.38|20.88|21.32|21.31|23.35|23.26|22.99|22.2|23.57|22.61|24.14|25.6|26.25|28|27.21|27.21|25.41|25.66|24.78|25.5|24.6|24.76|23.42|25.16|26.4|24.63|23.78|23.65|22.9|23.98|25.99|26.08|25.66|26.35|26.78|25.69|26.23|26|26.67|27.02|27.54|31.7|31.73|33.49|33.57|34.68|34.18|33.94|35.17|33|33.92|34.75|32.96|32.65|31.25|30.79|32.32|31.46|35.3|38.87|38|38.64|41.55|41.54|39.57|40.05|41.19|42.37|41|40.81|34.85|36.46|39.68|40.92|45.89|42.32|41.54|40.99|40.35|38.5|39.62|31.42|28.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.56|7.41|7.23|7.17|8.35|8.23|8.36|8.21|8.53|8.46|8.72|8.46|8.51|9.17|9.1|8.85|8.67|9.2|9.95|9.91|9.72|10.25|10.55|10.9083|10.0167|9.7583|9.4417|10.125|10.2917|10.5|11.6667|12.6|12.9083|13.1333|12.15|12.3|12.35|13.3667|13.2083|13.075|11.9167|11.5833|12.725|13.1167|13.3667|13.5583|14.6333|14.4917|15.3333|15.2333|17.125|16.7583|17.3917|17.3333|18.2917|19.1667|19.825|21.1167|19.8583|20.0333|19.75|21.5417|20.4|22.875|24.2167|25|26.4583|27.0833|26.4917|23.9667|22.9167|23.8333|20.9667|19.1333|17.6833|17.025|17.9167|16.9762|16.5774|17.5476|18.8095|17.8869|18.75|18.0417|16.4821|16.9107|17.0774|17.8571|19.7381|20.244|18.3333|19.4048|18.3988|19.0476|14.125||17.5595|15|14.4583|14.25|13.5119|13.2619|13.4345|12.9226|12.7619|12.9226|14.375|12.6369|11.6071|10.7202|11.1607|10.6845|10.869|11.256|11.7143|11.2857|10.9821|11.3274|11.9048|10.5357|10.3274|10.5179|10.5536|10.4226|10.5357|10.3274|10.2619|10.0417|9.3452|9.625|9.5536|9.5238|9.6964|10.1369|11.7262|11.0714|10.7143|11.2738|10.9702|11.0952|11.1607|10.8631|9.7024|9.0476|8.7321|8.4226||8.5119|8.744|8.631|8.3929|8.3155|8.8036|8.7917|9.1429|8.9881|8.9702|9.2262|8.3155|8.5476|7.9821|7.8333|7.8095|9.5238||8.6667|8.3869|8.381|8.1607|8.3988|8.1964|8.9167|8.9881|9.7738|9.7381|9.5714|9.0119|9.3214|9.1012|9.8274|11.869|11.7049|12.0961|13.8563|||||||||||||||||11.8537|11.216|10.8333|11.0544|10.3444|10.5442|10.7866|11.182|11.0544|12.1301|13.0952|13.6905|13.2058|13.1463|14.6896|13.818|32.46|14.1964|14.8384|14.0009|13.682|13.4524|13.4694|14.0306|12.5553|12.6701|12.3469|13.6905|14.7194|14.2432|13.9498|14.6429|14.881|13.6054|14.3963|15.7015|15.1658|15.9269|16.6454|16.5689|17.989|19.1837|19.3878|22.4192|22.1089|22.2874|20.5357|21.0714|20.6123|20.8418|20.3657|20.7143
07876|100763|/equities/jinling|SHANGHAICOMP|13.22|13.16|12.85|12.8|14.63|14.69|14.58|14.62|15.12|15.18|16.23|15.95|16.2|17.43|16.52|16.04|15.78|16.4|16.12|14.9|14.74|15.8|15.07|15.4|15.78|16.38|15.07|14.82|14.25|15.06|15.2|15.15|16.59|16.88|17.32|16.77|17.22|17.87|17.4|18.69|18.05|17.58|20|21.65|20.62|21.12|22.85|20|21.36|21.31|19.57|18.66|18.54|18.34|18.75|17.66|18.9|19.77|20.21|20.07|19.78|20.9|18.82|21.05|22.64|22.7|20.7|20.89|22|21.06|23.09|24.6|22.2|19.6|19.49|19.27|18.06|16.96|16.45|17.73|17.71|16.32|15.65|16.71|17|17.95|14.42|14|16.82|15.06|15.1|16.1|13.15|12.3|12.57||14.96|14.57|15.03|14.32|14.29|13.55|13.75|13.46|13.73|13.8|14.19|14.75|13.87|13.05|13.65|12.82|13.2|13.94|14.68|14.05|12.17|12.52|12.54|12.19|14.05|13.7|13.84|14.03|14.5|15.5|14.3|12.62|11.98|12.28|11.65|11.5|12.5|12.65|13.88|15.55|16.5|16.73|16.23|15.59|13|12.58|12.51|11.63|9.27|8.7||9.01|9.38|9.49|9.8|8.67|9.29|9.47|9.42|10.08|9.76|10|8.58|7.89|7.7|6.74|6.59|7.68||7.88|7.44|7.3|7.61|8.01|7.75|8.13|8.3|9.39|9.09|9.77|9.72|10.1|10.1|11.64|12.3|13.2|14.15|14.35|14.14|14.5|13.61|12.77|13.89|14.66|13.78|11.56|12.75|13.2|12.15|11.6|11.29|11.18|13.16|15.3|14.15|13.4|13.19|12.61|13|14.06|13.73|13.94|13.15|12.08|12.79|11.13|11.94|11.65|12.18|12.46||12.48|12.95|12.91|12.93|11.51|11.15|10.62|11.02|11.1|11.15|11.38|11.83|12.17|13|10.84|11.04|10.8|11|11.06|11.1|12.2|12.6|13.16|13.72|14.34|13.6|14.2|14.4|13.82|14.88|14.9|14.63|14.54|14.08|14
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.638|0.609|0.597|0.65|0.644|0.639|0.65|0.665|0.653|0.678|0.674|0.614|0.624|0.612|0.638|0.607|0.607|0.616|0.593|0.574|0.529|0.545|0.535|0.529|0.538|0.519|0.504|0.516|0.517|0.502|0.48|0.487|0.484|0.487|0.484|0.483|0.496|0.498|0.495|0.48|0.458|0.444|0.451|0.457|0.456|0.46|0.446|0.441|0.458|0.445|0.462|0.453|0.459|0.448|0.437|0.427|0.431|0.44|0.439|0.434|0.423|0.425|0.438|0.464|0.466|0.475|0.468|0.47|0.471|0.467|0.461|0.468|0.422|0.406|0.411|0.385|0.38|0.375|0.392|0.413|0.464|0.453|0.455|0.489|0.495|0.5|0.496|0.498|0.539|0.571|0.563|0.585|0.565|0.59|0.514||0.573|0.581|0.572|0.555|0.574|0.532|0.524|0.515|0.566|0.566|0.59|0.589|0.606|0.609|0.614|0.612|0.616|0.618|0.638|0.631|0.606|0.616|0.615|0.603|0.652|0.666|0.662|0.654|0.658|0.666|0.672|0.645|0.639|0.665|0.671|0.679|0.693|0.71|0.712|0.737|0.73|0.765|0.71|0.69|0.704|0.684|0.696|0.665|0.647|0.642||0.629|0.63|0.631|0.627|0.623|0.623|0.633|0.642|0.648|0.63|0.666|0.632|0.653|0.631|0.582|0.626|0.655||0.638|0.622|0.625|0.637|0.63|0.629|0.64|0.636|0.658|0.637|0.625|0.621|0.623|0.627|0.686|0.698|0.711|0.724|0.739|0.737|0.739|0.748|0.744|0.772|0.767|0.775|0.756|0.781|0.81|0.795|0.79|0.782|0.765|0.79|0.814|0.795|0.804|0.812|0.78|0.77|0.769|0.754|0.77|0.776|0.795|0.817|0.796|0.821|0.804|0.82|0.808||0.76|0.775|0.765|0.761|0.729|0.734|0.712|0.737|0.744|0.721|0.705|0.689|0.694|0.655|0.645|0.635|0.613|0.619|0.64|0.636|0.656|0.645|0.652|0.673|0.682|0.662|0.739|0.758|0.771|0.774|0.782|0.778|0.778|0.772|0.773
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.3|5.94|5.76|5.78|5.74|5.84|6.19|5.85|6.02|6.17|6.1|6.07|5.83|5.57|5.72|5.66|5.68|5.74|5.92|6.1|6.1|6.14|6.1|6.07|6|6.08|6.01|6.2|6.08|5.94|6.16|5.89|5.81|5.82|6|5.98|5.9|6.09|6|5.94|5.59|5.33|5.9|6.03|6.14|6.11|6.44|6.28|6.49|6.8|7.24|7.18|7.38|7.3|7.37|7.22|7.22|7.53|7.51|7.41|7.33|7.81|7.95|7.98|8.2|7.96|8.04|7.63|7.81|7.61|8.17|8.18|7.84|7.02|7.17|7.06|7.16|7.01|6.75|6.98|7.4|7|6.64|7.23|7.33|7.35|6.39|6.57|7.29|7.81|7.2|8.07|7.28|7.13|7.31||8.75|9.04|9.06|9.35|9.58|9.3|9.16|17.25|17.47|16.52|16.77|16.91|16.12|15.77|15.47|15.16|14.66|13.78|12.28|11.7|11.2|11.06|11.15|10.78|10.81|10.87|10.97|10.82|10.99|11.07|11.14|10.77|10.44|10.25|9.72|9.58|9.97|9.8|9.74|8.29|8.98|9.09|8.92|9.02|9.2|8.41|8.51|8.22|8.11|7.83||7.79|8.09|8.07|8.13|8.02|7.61|7.62|7.8|8.17|7.67|7.66|7.7|7.78|7.55|7.39|7.84|8.01||7.74|7.09|7.02|6.8|6.7|6.77|6.77|6.76|6.35|6.25|6.22|6.1|6.66|6.38|6.01|7.23|7.02|6.81|6.89|6.81|6.61|6.53|6.6|6.78|6.6|6.86|6.59|6.88|7.16|6.89|6.79|6.72|6.51|6.97|7.43|7.35|7.53|7.48|7.49|7.54|7.85|7.74|7.5|7.46|7.74|8.38|8.2|8.54|8.55|9.2|8.94||8.95|9.4|8.58|8.39|8.17|8.23|8|8.04|8.09|7.99|8.16|8.5|8.3|8.29|8.23|8|7.8|8.06|8.4|8.38|8.8|8.87|9.42|9.76|10.5|9.86|10.2|10.35|10.48|10.22|10.46|10.3|10.06|9.92|9.88
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.1|3.12|3.21|3.3|3.27|3.14|3.8|4|4.08|2.96|3.04|2.88|2.72|2.67|2.7|2.64|2.67|2.7|2.7|2.77|2.79|2.8|2.91|2.93|2.92|2.92|2.91|2.93|2.9|2.9|2.94|2.97|2.98|3.01|3|2.98|2.99|3.01|2.96|2.96|2.85|2.84|2.89|2.97|3.01|3|3.01|3|3.02|3.08|3.09|3.07|3.05|3.02|3.04|3.03|3.1|3.12|3.11|3.11|3.1|3.18|3.15|3.16|3.23|3.19|3.2|3.1|3.13|3.13|3.16|3.32|3.24|3.08|3.12|3.08|3.12|3.09|3.09|3.18|3.24|3.26|3.32|3.31|3.2|3.22|3.2|3.14|3.36|3.5|3.35|3.31|3.17|3.09|3.05||3.52|3.61|3.57|3.49|3.52|3.52|3.53|3.49|3.4|3.37|3.45|3.44|3.4|3.37|3.39|3.37|3.34|3.51|3.56|3.56|3.61|3.57|3.57|3.56|3.71|3.82|3.72|3.81|3.89|3.8|3.84|3.73|3.65|3.74|3.72|3.84|3.89|3.76|3.65|3.94|4.03|4.16|3.77|3.85|3.77|3.7|3.57|3.38|3.25|3.23||3.17|3.11|3.11|3.14|3.04|3.04|3.01|2.97|3.03|3.04|3.15|2.98|3.04|2.98|2.88|2.91|3.08||3.1|3.01|3.02|3.04|3.07|3.09|3.22|3.11|3.21|3.01|3|2.96|3.03|3.06|3.25|3.37|3.42|3.63|3.66|3.65|3.64|3.61|3.58|3.67|3.7|3.74|3.67|3.8|3.86|3.77|3.81|3.76|3.73|3.92|3.95|3.86|3.78|3.82|3.72|3.68|3.74|3.8|3.81|3.87|3.87|3.92|3.85|3.79|3.8|3.82|3.85||3.87|3.85|3.87|3.9|3.85|3.86|3.81|3.84|3.89|3.93|3.83|3.82|3.82|3.79|3.64|3.63|3.58|3.65|3.71|3.86|3.79|3.96|4.09|4.19|4.24|4.16|4.16|4.1|4.12|4.14|4.21|4.24|4.22|4.12|4.18
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|23.13|22.7|19.15|18.28|18.23|18.34|16.1|16.08|16.6|16.62|17.43|18.15|17.31|15.99|16.99|17.44|15.6|16.1|17.09|17.47|18.68|18.8|19.65|20.26|19.83|19.68|18.24|17.464|17.84|18.072|17.248|16.96|18.368|18.76|18.92|18.728|18|19.56|19.24|20.544|20.8|19.848|20.768|22.864|23.16|21.784|23.992|22.688|23.68|25.104|25.336|24.44|23.712|23.616|20.496|21.072|21.52|22.08|24.36|22.888|22.264|24.4|21.672|21.112|19.272|19.68|18.8|18.904|18.7586|18.069|17.7931|19.52|18.4441|18.3228|18.411|17.9862|16.3365|14.9903|15.2717|15.9228|16.469|16|15.3655|15.1669|14.731|14.9959|14.5931|15.0345|17.4897|19.0345|17.9421|20.629|20.9655|20.0552|16.7393||19.0896|19.3655|17.931|16.3862|16.0497|13.9862|14.229|14.9628|14.4607|15.1724|15.0014|15.2331|14.3062|14.8248|14.3283|14.1021|13.5228|14.0414|14.2234|14.3448|13.3021|12.0165|11.7683|11.36|12.5407|12.949|12.7007|12.7724|13.2359|13.3517|12.5517|12.1379|12.3586|12.6345|12.651|13.7931|14.3117|15.1779|14.731|15.0345|15.3103|15.4759|14.9076|14.8248|15.2772|15.8676|12.9545|12.5848|12|11.4207||11.4979|11.1448|11.4317|11.4814|11.531|11.5421|11.4097|11.8952|11.6965|11.2165|10.9683|9.8869|10.5931|9.6276|9.3076|9.5945|11.1393||11.2883|11.7517|11.9117|12.3476|12.7448|12.0386|12.6731|13.4621|14.7145|14.9903|15.3269|14.3393|14.9352|14.8248|16.0386|17.131|17.12|18.3724|17.8262|17.4897|17.3572|16.8276|17.6552|18.7531|18.0303|18.5324|17.429|19.4097|19.9062|19.6965|19.3103||||18.7917|19.1283|19.1172|19.4317|19.9172|19.349|19.0345|19.5255|20.4138|20.7945|20.4138|21.8703|22.069|21.1586|20.789|21.6993|21.2469|38.24|21.9034|21.109|21.4124|22.1076|22.069|20.4634|20.4965|22.2455|21.7765|19.7959|||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.55|10.03|10.3|11.17|13.49|12.03|12.44|13.34|12.6|12.7|13.08|11.52|10.98|10.11|10.75|10.17|9.76|9.8|9.73|9.37|9.27|9.8|9.9|10.04|9.48|9.52|9.42|9.94|10.01|9.32|9.41|10.11|9.73|9.59|9.8|9.35|9.49|9.26|8.87|8.98|8.6|8.15|8.51|8.92|9.22|9.4|10.07|10.71|10.35|9.18|9.5|9.56|9.68|8.88|8.93|8.67|8.82|9.27|8.92|8.81|8.73|9|8.75|8.82|8.87|9.07|9.1|8.81|8.96|8.85|8.83|9.15|8.64|8.07|8.05|8.12|8.17|8.14|8.05|7.89|8.03|7.93|7.88|8|8.01|8.02|8.1|8.16|8.42|8.65|8.28|8.67|8.48|8.28|8.09||9.26|9.45|9.38|9.22|9.22|9.23|9.12|9.08|9.02|8.84|9.18|9.1|9.06|9.05|9.18|9.02|9.05|9.26|9.44|9.3|8.95|8.88|8.98|8.89|9.23|9.45|9.45|9.47|9.74|9.76|9.81|9.83|9.67|9.92|9.87|9.9|10.06|10.37|10.51|11.24|11.09|11.25|10.67|10.8|10.92|10.63|10.85|10.18|9.96|9.78||9.86|10.02|9.87|9.78|9.67|9.85|10.02|10.13|10.27|10.1|10.63|10.22|10.46|10.43|10.11|10.73|10.85||10.8|10.56|10.66|10.98|11.08|10.74|10.9|10.85|10.86|10.3|10.39|10.18|10.61|11.1|11.34|11.07|11.1|11.15|11.5|11.5|11.3|10.93|10.5|10.66|10.5|10.9|10.75|12.18|12.16|12.05|12.24|11.99|11.72|13.13|13.05|12.89|12.72|12.68|12.1|12.12|11.71|12.16|12.6|12.23|12.49|12.8|12.69|12.97|12.68|12.98|12.98||13.16|13.11|13.55|14.24|13.42|13.09|12.67|13.25|12.86|13.33|11.9|11.98|11.67|11.15|11.39|11.27|11.12|10.88|10.99|10.65|10.82|11.12|10.86|11.45|11.56|11.42|11.77|12.64|11.4|11.42|11.56|11.53|11.48|11.2|11.1
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.8|3.75|3.65|3.74|3.86|3.87|4.19|4.21|4.13|4.07|4.11|3.94|3.73|3.5|3.43|3.41|3.4|3.55|3.51|3.53|3.56|3.62|3.62|3.69|3.66|3.62|3.61|3.66|3.62|3.58|3.65|3.77|3.73|3.93|3.86|3.75|3.69|3.74|3.65|3.68|3.5|3.41|3.77|4.01|4.08|4.06|4.15|4.28|4.14|4.09|4.32|4.33|4.34|4.24|4.3|4.21|4.4|4.59|4.4|4.33|4.36|4.58|4.47|4.7|4.83|5.01|4.94|4.98|5.01|4.87|5.39|5.45|4.85|4.6|4.43|4.41|4.39|4.42|4.15|4.32|4.32|4.24|4.05|4.15|4.27|4.25|4.03|4.02|4.35|4.75|4.26|4.54|4.27|4.2|4.25||4.96|5.04|4.97|4.71|4.77|4.69|4.63|4.55|4.56|4.71|5|5.05|5.15|5.16|5.13|4.9|4.93|5.22|5.38|5.28|4.99|5.06|5.25|5|5.25|5.8|6.41|6.24|6.51|6.59|7.08|6.96|6.79|7.3|6.15|6.15|6.15|6.15|6.49|7|7.1|7.38|7.45|8|7.2|6.73|6.18|5.9|4.71|4.29||4.69|4.99|4.79|4.68|4.66|4.72|4.64|5|5.12|6.35|6.12|4.34|3.43|3.27|3.18|3.27|3.62||3.68|3.6|3.57|3.52|3.61|3.55|3.74|3.63|3.82|3.78|3.69|3.56|3.74|3.69|3.96|4.22|4.25|4.44|4.39|4.33|4.22|4.21|4.23|4.6|4.69|5.13|4.74|5.25|4.56|4.41|4.05|3.98|3.9|4.13|4.68|4.62|4.7|4.76|4.78|4.92|4.68|4.58|4.69|4.65|4.73|5.03|4.97|5.11|5.2|5.22|5.15||5.2|5.29|5.29|5.32|5.35|5.38|5.26|5.46|5.53|5.37|5.38|5.49|5.45|5.5|5.55|5.65|5.4|5.36|5.59|5.51|5.92|6|6.04|6.38|6.53|6.35|6.52|6.63|6.52|6.48|6.42|6.29|6.16|6.15|6.07
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.45|10.92|10.73|10.28|10.2|11|11.73|12.19|14.11|11.88|11.54|10.4|10.78|10.5|10.57|9.8|9.32|10.25|9.83|9.56|9.91|9.35|10|8.8|9.17|9.1|9.01|8.95|8.89|8.73|9.12|9.34|9.43|9.75|8.75|8.78|9.82|9.7|8.71|8.73|8.38|8.1|8.31|8.54|9|9.6|11.89|||9.68|9.62|9.9|9.48|8.5|8.41|8.07|8.4|9.02|9.1|8.91|9.09|9.17|9.9|10.09|8.96|9.18|8.38|7.9|7.68|7.6|7.55|7.77|7.3|7|7.11|7.01|7.42|7.49|6.98|6.96|7.21|7.02|7.16|6.97|6.67|6.54|6.62|6.63|6.74|7.66|6.42|6.65|6.29|6.22|6.27||7.21|7.38|7.13|7|7.01|6.94|6.95|6.79|6.78|6.62|6.94|7.03|7.12|7.04|7.32|7.28|7.34|7.75|7.76|7.66|7.31|7.39|7.28|7.08|7.5|7.72|7.8|7.75|8.15|8.14|8.03|7.56|7.43|7.86|7.68|7.64|7.68|8.16|8.5|9.66|9.73|9.76|9.33|9.51|8.88|8.18|8.26|8.3|8.01|7.33||8.62|7.23|6.95|6.74|6.58|6.96|7.23|7.47|7.23|7.15|7.82|7.14|7.08|7|6.88|7.1|8.07||8.31|8.11|8.22|8.23|8.37|8.39|8.46|9|9.5|9.1|9.02|8.83|9.3|9.27|9.84|10.7|10.75|11.51|12.28|16|13.85|12.36|12.38|11.91|12.2|12.39|12.6|12.14|12.27|12.16|12.16|12.12|11.03|10.32|12.35|12.18|12.35|12.48|12.2|12.07|12.47|13.27|15.49|15.1|14.79|14.58|14.85|14.46|14.6|14.36|13.38||13.01|13.4|13.56|13.65|13.18|12.87|12.18|13.18|14.7|14.14|13.98|15.16|15.36|15.21|15.26|14.4|14.48|15|14.06|13.59|13.45|12.19|12.78|14|14.32|14.1|14.58|14.96|15.39|15.94|15.14|14.68|14.5|13.96|14.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.562|0.555|0.528|0.516|0.529|0.537|0.556|0.565|0.6|0.55|0.552|0.527|0.532|0.514|0.525|0.493|0.471|0.5|0.486|0.485|0.483|0.47|0.475|0.45|0.464|0.461|0.445|0.459|0.458|0.46|0.483|0.502|0.498|0.511|0.492|0.475|0.495|0.505|0.48|0.474|0.464|0.44|0.441|0.464|0.466|0.458|0.477|||0.415|0.427|0.447|0.454|0.424|0.418|0.41|0.418|0.447|0.435|0.437|0.431|0.438|0.431|0.465|0.425|0.402|0.393|0.375|0.38|0.368|0.375|0.39|0.356|0.334|0.336|0.325|0.329|0.317|0.324|0.329|0.365|0.362|0.371|0.372|0.376|0.383|0.387|0.405|0.403|0.438|0.404|0.421|0.403|0.414|0.405||0.465|0.465|0.452|0.442|0.438|0.43|0.425|0.444|0.462|0.464|0.48|0.488|0.513|0.513|0.515|0.51|0.505|0.508|0.504|0.507|0.493|0.499|0.496|0.497|0.522|0.537|0.539|0.535|0.553|0.557|0.556|0.543|0.543|0.561|0.555|0.556|0.578|0.604|0.613|0.63|0.627|0.639|0.638|0.636|0.63|0.619|0.624|0.608|0.593|0.58||0.595|0.565|0.567|0.559|0.546|0.561|0.571|0.571|0.575|0.575|0.593|0.556|0.56|0.546|0.539|0.587|0.609||0.606|0.597|0.604|0.609|0.607|0.6|0.609|0.605|0.623|0.614|0.61|0.608|0.61|0.602|0.635|0.664|0.662|0.676|0.693|0.718|0.692|0.671|0.673|0.675|0.678|0.681|0.669|0.682|0.695|0.681|0.698|0.696|0.68|0.675|0.758|0.763|0.759|0.767|0.761|0.766|0.76|0.762|0.786|0.789|0.791|0.805|0.799|0.803|0.801|0.816|0.807||0.796|0.796|0.805|0.794|0.778|0.78|0.757|0.769|0.78|0.765|0.763|0.786|0.782|0.773|0.779|0.773|0.762|0.778|0.782|0.773|0.796|0.788|0.802|0.819|0.831|0.822|0.834|0.853|0.848|0.858|0.836|0.833|0.831|0.82|0.822
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.12|5.04|4.93|5.02|5.08|5.23|5.4|5.15|5.4|5.35|5.49|5.37|5.24|5.07|5.16|5.05|5.09|5.3|5.7|5.66|5.66|5.9|6.11|6.21|5.68|5.44|5.22|5.24|5.09|5.08|5.01|5.13|5.1|5.24|5.8|5.08|5.04|5.2|5.09|5.02|4.65|4.57|4.76|5.46|5.59|5.59|5.85|5.84|5.93|6.12|6.34|6.3|6.4|6.36|6.28|6.46|6.67|6.69|6.46|6.42|6.52|6.72|6.69|6.91|6.95|7.08|7.09|7.01|7.14|6.9|7.11|7.57|6.97|6.76|6.94|6.9|7.08|6.87|6.68|6.76|6.89|6.69|7.32|7.57|7.49|7.57|7.45|7.39|8.23|9.7|9.71|8.83|8.42|10.25|9.9||8.22|7.46|7.38|6.98|7.1|7.08|7.02|6.81|6.85|6.88|7.1|7.91|7.41|7.17|7.5|7.3|7.42|7.9|7.43|7.31|6.92|6.92|6.83|6.71|7.4|7.51|7.57|7.66|8.1|8.26|7.93|7.53|7.5|8.15|8.1|8.61|8.27|8.38|8.48|9.29|9.51|10.06|9.48|10.18|9.12|7.75|7.69|7.44|7.03|6.61||7.2|7.2|7.15|7.19|6.96|7.29|7.2|7.36|7.73|7.86|8.75|7.43|6.8|6.56|6.34|7.27|7.15||7.23|7|7.03|7|7.25|7.19|7.47|7.88|7.99|7.32|7.39|7.21|7.51|7.19|7.96|8.5|8.66|9.21|9.41|9.25|9.2|9.13|9.18|9.62|9.82|10.06|9.54|10.05|9.95|9.38|9.01|8.94|8.6|9.55|10.58|10.5|10.42|10.82|10.32|10.29|10.65|10.42|11.27|11.14|11.87|13.09|12.6|12.43|12.2|12.04|11.89||12.05|12.18|12.21|12.44|11.91|11.75|10.81|11.49|11.08|11.13|11.64|12.29|11.58|11.5|11.54|11.47|9.94|10.58|11.56|11.7|12.45|12.26|13.36|14.46|14.85|14.43|14.9|15|15.09|15.47|15.99|15.94|14.72|14.5|14.49
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.15|7.18|6.79|6.88|7.06|7.78|7.9|7.87|7.89|7.91|8.3|8.02|7.87|8.15|8.02|8.03|7.8|8.4|8.28|8.36|8.11|8.7|8.41|8.22|8.58|8.75|8.45|8.35|7.69|7.89|8.18|8.07|8.14|8.11|8.2|8.08|8.01|8.3|8.26|8.72|8.5|7.88|9.3|9.7|9.58|9.99|10.38|9.3|9.51|9.65|10.52|10.3|10.25|9.99|9.51|8.89|9.5|9.88|10.05|9.98|9.94|10.5|9.72|10.53|10.7|10.65|11.12|10.23|10.72|10.34|11.08|12.1|10.75|7.91|7.5|7.21|7.38|7.35|7.02|7.26|7.62|7.22|7.2|7.65|7.63|7.41|7.4|7.5|8.27|8.47|8.31|9.37|8.1|6.97|6.98||7.99|8.15|8.1|7.63|8.35|8.24|7.77|7|6.99|6.88|7.23|7.4|8.03|7.43|7.81|8.86|9.1|8.72|9.4|9.21|6.32|6.37|5.79|5.68|5.99|6.35|6.6|6.49|6.99|7.37|7.89|6.56|6.15|6.58|6.78|6.7|6.45|7.09|8.76|10.09|11.09|10.98|10.74|10.31|10.2|12.34|8.27|5.89|3.65|3.49||3.56|3.55|3.51|3.53|3.34|3.42|3.51|3.6|3.65|3.6|3.92|3.54|3.69|3.4|3.3|3.36|3.37||3.45|3.43|3.63|3.66|3.76|3.73|3.82|3.63|3.93|3.67|3.77|3.76|3.81|3.85|3.97|4.17|4.16|4.33|4.58|4.99|4.48|4.29|4.07|4.04|3.87|3.94|3.72|4.01|4.2|4.18|3.92|3.85|3.78|3.92|4.7|4.61|4.89|4.99|4.95|4.86|4.89|4.88|4.65|4.72|4.8|5.19|5.21|5.53|5.05|5.41|5.24||5.2|5.4|5.53|4.65|4.45|4.28|4.29|4.07|4.05|4.05|4.03|4.06|4.12|4.1|4.15|4.35|3.84|3.94|4.01|3.72|3.93|4.55|5.56|6.16|6.26|6.2|6.44|6.59|6.49|6.61|6.77|6.84|6.33|6.19|6.24
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.94|4.91|4.98|4.73|4.48|4.71|5.07|5.23|5.55|4.83|4.77|4.92|4.64|4.51|4.85|4.12|4.18|3.99|4.03|4.06|4.16|4.28|4.22|4.36|4.43|4.61|5.02|5.12|5.07|5.1|5.24|5.4|5.4|5.48|5.66|5.6|5.47|5.47|5.62|5.9|5.71|5.6|5.35|5.47|5.39|5.77|5.42|5.64|5.56|5.58|5.32|5.31|5.21|5.2|5.1|4.94|5.11|5.29|5.18|5.09|5.17|5.42|5.36|5.53|5.58|5.76|5.88|5.67|5.56|5.43|5.4|5.85|5.3|5.01|5.26|4.74|5.06|4.45|4.5|4.65|4.74|4.77|4.88|4.81|4.59|4.68|4.59|4.72|5.11|5|4.53|4.82|4.63|4.6|4.37||5.01|5.08|5|4.89|4.93|4.8|4.75|4.67|4.66|4.63|4.88|4.9|4.95|4.93|5.12|5|5.02|5.2|5.34|5.3|5.09|5.33|4.92|4.88|5.17|5.4|5.35|5.26|5.45|5.49|5.56|5.3|5.21|5.32|5.19|5.27|5.42|5.64|6.11|6.79|6.56|6.31|5.99|6.06|6.1|5.64|5.72|5.25|5.12|4.99||4.98|5.11|5.13|5.1|4.94|5.01|4.99|5.02|5.16|5.08|5.28|5.12|5.38|5.43|5.38|5.16|5.21||5.26|5.11|5.03|5|5.05|5|5.28|5.71|||||||||6.35|6.27|6.21|5.88|5.83|5.74|5.74|5.85|5.75|5.94|6|6.07|6.15|5.92|5.77|5.74|5.52|6.33|6.82|6.63|6.78|6.93|6.68|6.55|6.72|6.9|6.94|7|7.16|8.3|8.28|8.64|8.2|7.96|8.05||7.94|7.9|8|8.06|7.57|7.58|7.69|7.63|7.81|8.05|7.8|7.71|7.54||6.95|6.8|6.64|6.87|7.09|7.28|8.46||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.87|8.96|9.39|10.87|9.66|9.73|11.58|12.14|13.36|10|8.95|8.07|7.1|6.9|6.92|6.8|6.8|6.86|6.89|6.84|6.8|6.91|6.74|6.96|6.87|6.94|7.11|7.08|7.16|7.03|7.08|7.34|7.62|7.67|8.39|8.06|8.05|7.28|6.79|6.81|6.75|6.61|6.79|7|7.09|7.19|7.13|7.4|7.21|7.05|7.48|7.52|7.3|7.16|7.22|7.12|7.43|7.67|7.64|7.59|7.44|7.71|7.58|7.5|7.68|7.82|7.84|7.63|7.86|7.56|7.64|7.94|7.81|7.41|7.38|7.15|7.5|7.33|7.32|7.39|7.39|7.24|7.25|7.57|7.46|7.28|7.1|7.46|7.23|7.29|7.04|7.39|7.16|7.11|6.71||7.82|7.99|8.04|7.98|7.92|7.67|7.56|7.38|7.3|7.1|7.39|7.44|7.88|8.03|8.1|7.89|7.99|8.14|8.15|8.14|7.95|8.29|8.76|8.62|8.65|8.68|8.62|8.58|8.7|8.75|8.56|8.27|8.42|8.31|8.24|8.21|8.3|8.45|8.84|9.33|9.72|9.43|9.06|9.21|8.99|8.59|8.93|8.77|8.78|8.46||8.38|8.33|8.34|8.16|8.18|7.6|7.54|7.57|7.7|7.42|7.71|7.42|7.44|6.46|6.38|6.55|7.4||7.7|7.56|7.5|7.47|7.24|7.16|7.38|7.41|7.68|7.66|6.95|6.94|6.75|6.93|7.21|7.37|7.86|8.25|8.08|8.15|8.3|8.08|8.08|8.38|8.55|8.82|8.4|8.37|8.42|8.09|7.9|7.86|7.53|8|9.02|8.91|9.06|9.26|9.15|9.2|9.39|9.64|9.88|9.99|10.11|10.95|10.92|11.16|11.21|11.32|11.22||11.4|11.69|11.35|11.41|11.48|11.63|11.43|11.5|11.64|11.67|11.87|12.15|12.11|12.41|12.31|12.79|12.78|12.77|12.76|12.75|12.38|12.98|12.99|12.69|12.7|12.22|12.09|12.37|12.49|12.9|12.8|13.09|13.15|12.69|12.65
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.21|21.52|19.3|18.81|19.62|21.3|23.06|23.8|23.18|19.58|20.55|19.02|18|18.42|18.06|18.59|19.7|17.35|16.91|17.28|17.1|17.8|18|18.536|18.328|17.96|17.648|18.096|17.92|17.664|18.304|20.08|20.928|20.4|21.312|21.36|17.52|18.176|18.384|17.848|16.728|16.24|17.12|18.4|18.592|18.464|20.256|22.272|21.816|20.088|21.856|21.168|22.168|22.8|22.648|22.12|24.28|25.76|25.912|25.32|24.944|26.096|25.424|27.28|28.632|29.368|29.784|31.448|32.256|32.352|38.104|37.904|33.048|33.6|34.896|36.752|39.704|40.216|40.344|57.2|55.68|54.4|56|49.2|48|45.136|38.544|36.816|32.368|41.84|34.88|25.48|17.8|18.8|14.432||17.288|15.888|15.568|15.216|15.376|15.28|15.24|14.704|15.12|14.904|16.088|17.512|19.12|19.72|20.208|19.992|20.08|21.088|21.224|21.144|20.672|20.488|20.848|20.32|21.104|21.184|21.184|22.592|23.2|21.424|22.4|19.888|19.84|20.08|19.12|19.7333|20.077|20.1482|21.6356|22.7437|22.3289|23.6919|23.3778|22.7437|22.7141|22.2696|22.0563|18.7852|18.3822|18.1156||18.1985|18.7259|20.3259|20.2963|20.4622|18.3882|17.6474|17.8726|18.1333|18.1452|19.0578|17.2563|18.0445|16.2963|16.0652|16.9244|18.8445||19.5556|19.1585|19.52|19.6919|19.2119|18.2045|20.4622|19.603|21.2741|21.3333|21.1022|20.2963|18.6489|19.1111|20.0296|22.4474|22.9037|24.7111|23.4548|22.8622|23.0815|23.0519|21.5822|23.6741|22.7852|22.3052|19.8222|21.6296|23.2|21.4222|21.0252|20.7763|20.1363|19.6622|23.2889|23.2889|24.4741|23.8815|24.4089|23.5852|23.0993|23.2296|24.1778|24.3556|26.1333|30.0445|29.5111|28.5393|26.8089|28.4445|26.5245||25.1496|25.2208|25.7363|24.8178|24.4148|21.9556|20.2015|21.4993|21.0785|20.4089|22.5304|25.2445|24.7585|25.5408|27.5556|28.8533|17.9141|14.803|||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.03|12.02|11.47|11.56|11.85|11.94|13.48|13.43|13.16|12.2|12.1|11.97|11.47|11.17|11.27|11.11|11.15|11.58|11.98|12.42|11.96|12.07|11.92|11.65|11.45|11.51|11.5|11.53|11.23|11.08|11.08|11.28|11.15|11.41|11.72|12.07|11.88|11.73|12.22|11.63|11.24|11.28|10.92|10.67|10.9|10.54|10.9|10.78|11.21|11.4|11.98|11.6|11.76|11.42|11.49|11.16|11.53|11.83|11.76|11.66|11.79|12.07|12.1|12.56|12.85|12.93|13.65|13.53|13.43|13.05|14.06|12.73|12.3|11.94|12.11|11.88|12.26|12.04|12.01|12.41|12.99|12.87|12.79|11.95|12.04|11.2|11.85|11.3|11.34|11.99|11.53|11.8|11.48|12.63|10.44||12.08|12.1|11.19|10.99|11.21|11.11|11.08|11|10.66|10.97|11.42|11.26|11.53|11.32|11.31|11.06|10.97|11.23|12.27|12.39|11.34|11.3|11.36|11.13|11.65|12.23|12.09|12.29|13.35|14.12|15.46|10.86|10.24|10.18|10.05|10.13|10.4|11.24|11.48|12.01|12.22|12.5|12.12|12.35|12.06|11.54|11.38|11.35|10.87|10.42||10.49|10.55|10.52|10.23|10.18|10.06|10.38|10.21|10.66|10.48|11.26|9.94|10|9.49|9.24|9.25|10.85||11.04|10.85|10.88|11.05|11.2|11.09|11.45|11.69|12.35|11.88|12.02|11.92|12.15|12.14|13.11|13.29|13.68|14.46|15.35|14.42|13.7|13.75|13.58|14.45|13.97|14.42|13.42|16.77|16.54|16.13|15.68|15.08|14.92|16.17|18.27|18.1|18.31|19.07|19.18|18.78|18.44|18.46|18.92|19.03|19.32|20.71|21.38|20.92|20.72|21.78|19.21|24.71|18.68|18.98|19.38|19.55|19.7|18.99|18.35|18.28|18.55|18.58|19.83|20.81|20.52|20.62|21.08|21.19|20.97|21.88|21.38|21.35|22.04|23.28|23.62|24|32.59|22.53|18.78||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.13|8.01|7.35|7.43|7.48|7.26|7.52|7.59|7.2|7.39|6.68|6.63|6.87|6.9|6.7|6.81|7.68|7.66|7.79|7.22|7.57|8.01|7.38|7.57|7.59|7.17|6.67|6.17|5.52|5.21|6.15|6.32|6.23|6.18|6.69|6.64|6.51|6.72|6.13|6|5.58|5.7|5.37|5.51|5.51|6.05|6.7|6.89|7|7.68|8.16|8.19|8.21|8.04|7.98|8.01|8.17|8.29|8.25|8.12|8.07|8.78|8.72|9|8.98|9.17|11.12||10.11|8.6|8.9|9.52|9.25|8.75|9.24|8.98|9.35|9.55|7.98|7.71|7.89|7.88|8.24|8.19|8.36|8.47|7.98|8.19|8.85|9.23|8.47|9.32|8.98|8.96|8.86||10.85|10.6|11.05|11.29|11.61|11.78|9.6|9.96|8.72|8.48|7.71|10.2|7.62|8.08|8.38|8.69|9.39|8.6|7.56|6.91|6.81|6.68|6.77|6.83|7.02|7.39|7.19|6.71|7.33|7.25|6.97|7.31|7.3|7.7|7.6|8.15|8.72|11.26|12.47|13.79|14.13|14.13|13.3|13.1|14.48|12.45|11.44|10.35|10.72|10.32||10.12|10.39|10.65|10.4|10.43|9.83|9.6|9.52|9.61|9.6|10.28|9.28|9.38|9.03|9.42|8.67|8.78||8.75|8.69|8.91|8.87|9.06|8.81|9.06|8.92|9.01|8.84|8.72|8.6|8.69|8.72|9.34|9.27|9.91|10.55|10.42|10.46|10.36|10.7|10.73|11.25|11.03|11.79|11.23|11.62|11.92|11.56|11.42|11.54|11.36|11.05|12.81|12.78|13.08|13.44|13.26|13.1|13.15|13.28|13.6|13.59|12.88|14.27|13.88|15.2|15.28|15.8|15.83||15.62|15.78|15.98|16.38|16.22|15.92|15.52|15.83|16.15|14.92|15.53|15.85|15.85|16.08|15.09|14.82|14.25|14.2|15.4|15.2|15.33|15.54|15.41|17.77|18.48|18.18|19.41|19.67|19.76|19.43|19.48|19.35|19.45|19.6|19.25
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|19.37|21.31|18.37|16.59|16.53|15.58|15.59|15.19|16.83|16.23|16.39|15.52|15.85|14.55|15.75|15.39|15.63|16.11|17.53|16.37|16.19|17.21|17.35|17.38|17.32|19.1586|26.27|29.12|28.49|28.53|26.51|21.39|20.5|20.02|20.3|19.99|20.11|21.26|21.25|21.88|20.3|19.05|20.51|21.33|21.41|21.23|23.17|22.87|25.16|25.14|25|23.5|25.18|26.21|24.6|21.3|20.19|19.5|19.33|18.88|19.21|21.6|21.38|22.41|21|19.8|18.05|18.32|19.2|17.9|18.55|22.2|20.22|19.2|18.12|16.55|17.22|14.9|14.67|13.74|14|13.79|14.48|14.38|13.8|13.65|13.48|13.08|13.86|14.5|13.53|14.76|13.71|13.54|13.16||16|16|15.5|14.68|14.56|13.82|13.71|13.52|13.27|13.1|16.89|17.23|17.1|17.69|18.25|17.7|17.46|17.61|16.92|17.2|16.35|16.95|16.02|15.7|15|15.1|15.2|15.41|16.14|16.72|15.78|15.3|14.39|15.25|14.72|15.31|15.91|16.85|18.1|18.37|18.22|19.93|18.11|18.5|19.08|20.46|18.2|16.44|15.88|14.79||15.72|16.33|15.55|15.42|15.18|14.36|14.34|14.65|14.48|13.77|15.49|14.24|14.58|14.06|14.99|15.31|18.2||18.2|17.7|18.47|18.9|20.34|20.37|21.58|25.25|27.96|27.01|27.07|24.77|26.28|25.3|26.58|28.6|28.64|33.2|33.95|34.01|35.49|35.15|33.14|30.41|29.26|29.34|24.5|27|30.36|27|25.86|24.71|24.75|25.15|28.6|26.11|26.54|26.48|27.3|25.25|27|26.4|27.82|29.29|31.27|40.3|34.03|21.13|13.12|9.94|||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.94|9.95|9.75|9.75|10.01|10.37|10.8|11.4|10.85|10.59|10.82|10.67|10.1|9.77|9.6|9.45|9.93|10.49|10.95|11.27|11.31|12.01|12.16|12.72|12.96|13.23|13.3|13.39|12.2|12.71|13.07|12.42|12.4|12.66|12.85|12.64|11.7|12.01|11.29|11.55|12|10.46|11.3|10.58|10.72|10.7|10.91|11.05|11.86|11.53|12.48|12.42|12.76|11.98|11.57|11.52|12.4|12.52|13.26|13.6|13.6|14.24|14.03|15.74|15.7|16.5|15.38|14|14.1|14.91|15.0083|18.08|16|14.82|15.09|15.51|16.26|16.11|14.85|14.23|14.84|13.9|13.08|12.8|12.31|12.4|12.1|12.3|13.16|13.3|12.32|13.55|12.64|12.65|12.17||15.35|15.49|15.27|14.73|15.21|14.75|14.63|13.3|13.61|13.34|13.9|14.03|14.38|14.7|15.58|17.09|19.8|20.35|21.1|20.69|19.3|18.19|16.65|15.54|15.99|14.84|14.57|15.35|14.75|14.54|14.11|13.45|12.91|13.33|12.93|13.02|13.25|13.93|14.9|16.48|15.86|15.33|14.99|15.25|15.19|14.02|14.08|13.82|13.43|13.5||12.91|13.1|12.89|12.5|12.19|12.51|12.86|13.14|12.84|12.49|13.32|12.6|12.8|11.92|11.4|11.6|13.55||13.76|13.64|13.9|14.15|14.5|14.62|16.05|15.06|16.28|15.8|15.87|15.92|16.14|15.82|16.5|17.82|18.05|18.49|18.66|18.23|17.76|17.72|17.63|18.75|18.18|18.7|17.7|19.33|20.1|20.03|19.27|20|18.58|19.43|21.9|20.91|20.66|20.2|20|18.59|19.12|18.76|19.57|19.32|20|22.47|21.94|23.02|23.58|24.7|24.32||23.75|24|24.8|24.88|23.82|24.62|24.23|25.12|23.88|22.29|24.18|25.67|24.88|25.7|26.05|25.74|24.7|25.91|29.78|28.8|28.25|29.45|30.42|32.91|35.2|34.81|37.95|37.31|36.79|37.29|34.8|34.7|33|33.91|34.7
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|42.37|40.78|42.31|40.05|40.8|41.68|39.98|38.71|38.86|38.3|39.5|40.38|40.14|38.65|39.18|36.69|38.3|36.64|38.45|39.56|41.34|41.99|41.27|44.14|47.7|47.64|47.68|46.55|43.51|44.8|46.35|44.7|44.49|44.91|45.67|45.32|44.9|47.06|46.37|50.2|51.3|48.05|46.08|47.26|47.86|47.27|46.9|49.57|48.81|48.79|54.28|52.02|54.38|52.18|52.79|52.52|48.01|49.96|49.89|48.5|49|52.22|50.95|55.97|58.48|60.14|56.95|60.5|61.39|58.47|57.46|57.71|55.8|46.38|48.54|44.3|46.12|44.33|39|36|35.46|34.49|34.77|37.19|35.92|36.46|35.5|37.77|35|36.8|34.62|36.79|35.18|35.73|33.45||38.87|39.17|38.35|37.37|37.77|37.24|36.72|36.29|36.22|36.94|36.18|36.27|35.07|34.83|35.8|36.75|36.58|38.34|37.51|36.6|36|35.01|36.95|35.95|36.7|36.2|36.74|37.36|38.62|39.45|38.87|36.52|36.31|37.55|37.7|36.39|36.83|38.91|40.98|44.12|45.48|45.69|44.12|44.9|44|41.9|42.37|42.26|41.64|37.6||37.6|38.2|37.88|36.57|38.58|37.5|38.24|38.24|38.2|37.77|38.7|36.1|38.03|38.86|43.09|46.33|49.2||47.8|47.9|48.22|49.69|50.1|50.88|55|54.02|55.12|50.49|50.85|48.18|48.7|49|49.92|51.11|51.46|51.89|53.36|54.15|49.99|48.83|55.5|55.81|56|55.79|55|63.3|63.93|58.61|61.38|59.88|58|64.8|69.78|73.51|75.38|77.5|76.29|74.15|73.25|70.36|70.82|70.07|75.46|80|77.81|72.85|71.1|70.12|65.05|64.99|59.58|59.1|60.08|62.01|60.87|61.36|58.04|55.99|57.16|58.9|61.17|60.6|61.4|62.8|57|59.65|57.6|56.91|53.08|52.08|51.62|52|50|47.35|48.92|47.24|48.5|48.07|47.29|45.5|45.6|44.54|46.39|45.39|45.9
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|53.6|49.82|48.76|49.8|52.3|50.59|51.4|50.01|57.01|56.9|63.5|62.2|65.87|64.08|70.92|76.8|84.01|77.99|74|65.69|72.8|67.55|62.12|66.5|64.48|70|63.65|72.49|60.12|55.51|49.8|43.5|40.81|40.86|39|39.65|39.81|42.63|46.05|47.72|50.34|47.5|45.5|52.05|49.99|52.3|52.99|55.88|55.95|57.65|54.5|51.49|53.2|58.35|49.75|54.61|52.8|61.99|55.41|51.52|52.3|47.8|48.66|52.56|56.23|54.03|59.01|68.1|62.6|48.7|41.35|35.87|34.42|32.73|33.5|33.54|31.18|31.2|31.13|32.79|33.85|33.49|35.55|35.98|33|32.95|33|28.76|27.97|27.8|27.13|26.54|26.45|27.64|23.99||27.25|26.98|26.88|26.19|26.34|25.59|25.18|25|25.56|26.91|26.92|26.09|24.3|25.31|25.6|25.27|25.23|27.95|27.65|28.83|27.61|26.81|26.25|24.83|24.78|27.01|26.2|27.05|26.82|25.91|25.23|24.19|22.58|24.8|25.2|25.78|26|28.18|28.66|29.7|30.45|29.73|29.9|29.2|29.51|28.35|29.01|25.5|25.52|23.84||23.69|23.8|22.16|21.88|23.42|23.7|25.4|25.8|28.47|27.3|27.5|27.51|27.28|27.55|28.8|28.49|30.55||29.61|27.47|29.67|28.54|31.1|30.47|33.71|33.05|38.19|37.51|41.88|40.12|41.38|44.02|42.56|44.2|43.65|46.7|43.18|41.78|41.85|38.5|38.5|40.17|44.79|44.56|44.18|42.55|44|40.54|40.2|40.11|35.23|40|43.08|43.38|45.53|42.89|44.66|46.69|43.34|40.99|38.22|38.41|40.8|43.84|42.96|41.5|39.38|36.98|35.71|34.19|33.18|31.3|30.42|29.44|30.16|29.93|29|28.41|28.9|28.93|29.87|29.75|30.95|31.23|31.99|32.97|31.91|31.03|30.66|31.15|29.9|29.35|30.01|29.04|28.68|27.94|28.15|26.9|25.72|25.53|26.21|25.07|25.31|25.08|24.93
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.56|6.62|6.28|6.33|6.29|6.53|6.68|6.46|6.6|6.79|6.96|6.72|6.26|6.08|6.2|6.11|6.01|7.04|7.2|7.3|7.37|7.47|7.54|7.43|7.06|7.08|7.12|7.12|6.83|6.8|7.08|7.04|7.02|6.91|7.05|7.14|6.89|7.11|7.12|7.06|6.74|6.58|7.66|7.74|7.79|7.86|7.85|8.6|8.53|8.42|8.8|8.86|9.01|8.98|9.63|9.08|8.74|8.98|8.92|8.69|8.65|9.01|8.91|9.43|10.18|9.58|9.72|10.07|9.73|9.7|9.75|10.44|9.83|9.92|9.56|9.05|9.47|9.55|9.19|8.53|8.78|8.28|8.23|8.57|8.62|8.52|8.41|8.5|9.45|10.86|10.05|10.67|10.38|9.96|9.49||8.92|9.13|9.53|9.25|8.41|8.32|8.2|7.94|8.18|8.12|8.65|9.28|8.82|8.38|8.81|8.37|8.62|9.44|10|9.58|8.79|8.74|8.65|8.39|8.74|9.7|10.75|10.54|11.08|11.46|11.94|11.53|11.04|12.76|12.16|12.6|10.3|10.1|11.3|13.12|13.15|12.85|12.01|14.2|11.25|7.5|6.94|6.8|5.78|5.27||5.78|6.18|6.14|6.1|6.02|5.77|5.51|5.76|6.29|6.47|8.14|6.6|4.4|4.18|4.05|4.03|4.7||4.82|4.8|4.84|4.92|5.03|4.96|5.16|5.07|5.41|5.2|5.16|5.04|5.15|5|5.4|5.83|5.95|6.28|6.55|6.56|6.5|6.75|6.46|6.65|6.28|6.46|5.91|6.26|6.24|6.04|5.77|5.71|5.55|5.98|7|6.49|6.73|6.84|6.64|6.7|6.8|6.73|6.86|6.74|6.9|7.38|7.05|7.68|7.86|8.17|7.85||8.07|7.81|7.89|7.61|7.75|7.82|7.18|7.22|7.1|6.99|7.09|7.01|6.91|6.8|6.85|6.82|6.6|6.87|7.11|7.09|7.28|7.28|7.63|8.06|8.32|8.15|8.39|8.59|8.61|8.54|8.75|8.51|8.55|8.09|8.12
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.54|6.98|6.83|6.72|6.98|7.07|7.29|7.23|7.64|7.6|7.72|7.43|7.45|7.43|7.45|6.96|7.06|7.26|7.66|7.73|7.66|7.88|8.56|9|9.73|10.1|10.18|10.72|10.4|10.5|10.47|10.05|9.72|10.3|9.9|10.08|9.53|9.99|9.58|9.17|8.72|8.47|9.02|9.4|9.61|9.68|10.34|10.11|10.71|10.94|11.71|11.48|12.05|12.4|12.47|11.82|12.31|12.32|12.38|11.45|12.14|11.83|11.17|12.3|11.95|11.79|11.43|11.65|11.31|10.88|11.22|11.6|11.04|10.54|10.77|10.45|10.7|10.59|10.38|11.09|11.57|11.22|12|12.32|12.42|13.07|11.5|10.75|12.13|12.19|11.38|11.88|10.83|11.57|9.9||12.04|11.95|11.58|11.1|11.56|11.66|11.27|11.03|11.76|11.66|12|12.88|13.48|12.2|11.8|11.3|11.56|12.44|11.84|11.77|10.97|10.53|10.51|10.63|10.92|11.31|10.2|10.16|11.2|11.09|11.1|10.96|10.22|10.55|10.18|10.1|10.08|10.25|10.82|15.28|15.98|15.8|14.87|14.6|14.2|14.5|13.6|13|12.15|11.36||11.98|12.17|12.45|12.19|11.88|12.16|12.26|13|13.09|12.97|14|13.2|13.06|12.74|12.35|12.51|14.43||14.51|14.72|15.28|15.45|14.54|13.88|14.61|14.72|15|15.28|15.78|15.33|15.45|14.8|16.02|18.81|18|16.44|17.54|18.05|17.3|17.6|17.57|18.04|18.8|20|14.2|15.02|16.25|14.6|14|13.45|13.18|14.65|17.6|17.33|18.04|18.3|18.07|18.76|19.25|18.95|18.99|19.58|19.99|21.3|20.5|22.03|22.6|24.5|22.45|22.3|22.89|22.92|23.14|23.28|22.59|22.07|21.19|22.57|21.15|21.05|25.6|26.15|26.99|27.11|27.7|28.8|27.55|29.19|29.15|26.09|27.66|28.18|29.44|29.32|31.55|31.17|33.36|32.8|33.18|34.63|32.82|28.5|29.54|26.92|27.08
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.59|5.55|5.37|5.38|5.61|5.95|5.79|5.74|5.85|5.82|6.05|5.83|5.68|5.58|5.76|5.58|5.61|6.05|6.3|6.54|6.45|6.62|6.61|6.83|6.84|6.85|6.89|7.22|7.09|7.13|7.55|8.21|8.6|7.93|7.83|7.94|7.58|7.79|7.78|7.83|7.48|7.12|7.28|7.52|7.62|7.78|8.34|8.51|8.6|8.9|9.3|9.11|9.41|9.38|9.27|9.01|9.55|9.8|10.33|10.12|11.27|11.07|11.27|11.6|11.25|11.48|11.22|10.97|11.39|11.2|12|13.14|11.77|11.65|11.9|11.63|12.12|10.64|11.89|10.83|10.79|9.87|10.4|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.52|7.87|7.7|6.5|6.18|5.52|5.29|5.03|4.27|4.71|3.83|3.48|3.41|3.33|3.39|3.08|3.11|3.56|3.5|3.75|3.64|3.96|3.29|3.1|3.06|2.85|2.73|3.02|2.83|2.77|3.09|3.61|4.14|4.15|3.88|4.02|4.31|4.58|4.26|3.85|3.12|3.3|5.1|5.95|6.09|6.13|6.86|6.29|6.59|6.83|7.48|6.87|6.86|6.48|6.26|6.04|6.25|6.97|7.08|7|7.02|7.3|7.09|7.48|7.69|7.87|7.63|7.65|7.79|7.54|8.12|9.74|8.72|7.92|7.29|7.24|7.05|7.2|6.76|7.19|7.71|7.53|7.13|7.7|7.65|8.06|7.84|7.3|8.52|9.11|8.33|9.46|8.4|7.5|6.66||8.3|8.5|8.56|8.88|8.5|5.99|5.25|5.1|5.15|5.11|5.25|5.43|5.57|5.61|5.9|5.65|5.67|5.91|6.18|5.83|5.2|5.48|5.22|5.28|5.84|5.78|6.04|6.11|6.35|6.49|6.74|6.16|6.14|6.48|6.33|6.4|6.68|6.59|6.76|7.6|7.47|7.9|7.42|7.56|6.85|5.7|6.12|6.22|4.61|4.25||4.7|4.93|5.2|5.49|5.32|5.34|4.66|5.03|5.36|5.62|6.73|5.62|5.57|3.9|2.87|2.75|3.26||3.4|3.3|3.4|3.15|3.3|3.26|3.44|3.4|3.84|3.67|3.65|3.94|4.01|3.4|4.6|6.51|7.01|7.3|7.4|7.94|7.93|7.7|8.2|8.84|9.15|9.9|9.25|10.44|11.18|10.91|9.97||||||||||||||10.31|10.28|9.3|10.05|10.28|9.1|8.3||8.05|7.72|6.88|6.88|6.79|6.8|6.52|6.72|6.7|6.4|6.5|6.68|6.58|6.57|6.61|6.42|6.16|6.79|7.48|7.51|8.05|7.91|8.17|8.95|9.51|9.43|9.74|9.88|9.65|9.44|9.56|9.36|9.28|9.11|9.17
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.188|0.19|0.203|0.189|0.19|0.189|0.188|0.18|0.18|0.187|0.174|0.167|0.165|0.163|0.161|0.156|0.157|0.159|0.158|0.158|0.158|0.171|0.154|0.144|0.148|0.134|0.121|0.124|0.125|0.128|0.139|0.148|0.183|0.186|0.171|0.168|0.181|0.195|0.187|0.187|0.16|0.151|0.233|0.277|0.275|0.275|0.276|0.263|0.261|0.265|0.276|0.28|0.279|0.277|0.263|0.264|0.262|0.29|0.299|0.302|0.3|0.31|0.31|0.312|0.308|0.308|0.296|0.296|0.301|0.299|0.297|0.337|0.298|0.258|0.25|0.245|0.234|0.251|0.272|0.277|0.335|0.328|0.322|0.351|0.357|0.368|0.371|0.355|0.373|0.376|0.36|0.388|0.357|0.335|0.332||0.386|0.384|0.376|0.373|0.37|0.362|0.327|0.318|0.344|0.335|0.338|0.339|0.343|0.343|0.353|0.346|0.348|0.352|0.355|0.344|0.326|0.326|0.338|0.335|0.378|0.386|0.382|0.391|0.412|0.414|0.424|0.406|0.406|0.406|0.401|0.405|0.42|0.423|0.423|0.445|0.448|0.46|0.458|0.458|0.45|0.422|0.437|0.428|0.385|0.377||0.379|0.368|0.382|0.393|0.375|0.376|0.37|0.381|0.39|0.378|0.42|0.375|0.404|0.36|0.317|0.329|0.348||0.388|0.387|0.396|0.385|0.389|0.401|0.403|0.409|0.425|0.402|0.404|0.395|0.411|0.36|0.369|0.477|0.523|0.534|0.533|0.542|0.541|0.545|0.557|0.558|0.539|0.554|0.526|0.539|0.549|0.533|0.52||||||||||||||0.562|0.57|0.564|0.586|0.582|0.587|0.594||0.584|0.587|0.57|0.563|0.555|0.56|0.557|0.561|0.567|0.551|0.552|0.559|0.555|0.548|0.537|0.545|0.533|0.553|0.577|0.569|0.574|0.584|0.58|0.6|0.608|0.601|0.61|0.638|0.63|0.636|0.648|0.652|0.656|0.65|0.661
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.65|3.39|3.33|3.27|3.14|3.3|3.67|3.96|3.61|3.45|3.49|3.37|3.25|3.2|3.47|3.28|3.1|3.09|3.18|3.31|3.22|3.31|3.16|3.26|3.18|3.19|3.15|3.17|3.13|3.06|3.09|3.26|3.25|3.37|3.4|3.36|3.32|3.25|3.21|3|2.75|2.66|2.72|2.95|3|3.02|3.26|3.25|3.16|3.12|3.28|3.33|3.31|3.2|3.21|3.13|3.26|3.37|3.37|3.35|3.27|3.44|3.47|3.54|3.6|3.63|3.54|3.45|3.54|3.34|3.35|3.56|3.33|3.12|3.24|3.31|3.42|3.26|3.33|3.46|3.6|3.4|3.27|3.08|2.94|2.95|3.01|3.12|3.89|3.22|2.96|2.96|2.75|2.7|2.65||3.05|3.12|3.1|3.02|3.08|3.04|3.04|2.95|2.95|2.87|3.02|3.08|3.18|3.15|3.28|3.18|3.23|3.32|3.52|3.28|3.14|3.11|3.11|3.06|3.17|3.39|3.52|3.35|3.64|3.62|3.72|3.58|3.46|3.69|3.58|3.73|3.77|3.93|4.05|4.7|4.62|4.85|4.56|4.72|4.53|4.55|4.14|4.1|3.95|3.68||3.71|3.82|4.14|3.4|3.18|3.22|3.33|3.35|3.32|3.28|3.42|3.15|3.15|3.03|2.94|2.91|3.2||3.16|3.17|3.19|3.07|3.01|2.94|3.07|3|3.13|3|2.95|2.89|2.99|2.89|3.01|3.17|3.2|3.38|3.43|3.4|3.39|3.38|3.38|3.5|3.45|3.55|3.36|3.63|3.67|3.58|3.52|3.52|3.39|3.64|4|3.98|3.94|3.94|3.92|3.84|3.86|3.79|3.91|3.83|3.91|4.28|4.22|4.47|4.49|4.64|4.53||4.55|4.64|4.69|4.65|4.54|4.61|4.39|4.45|4.49|4.38|4.53|4.65|4.67|4.47|4.61|4.52|4.4|4.7|4.89|4.89|5.15|5.22|5.45|5.9|5.94|5.88|6.11|6.09|6.13|6.15|6.35|6.2|6.31|6.11|6.22
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.89|8.78|8.47|8.49|8.64|9.08|9.62|9.65|10.3|10.43|10.28|10.05|9.63|9.93|9.7|8.95|8.87|9.69|9.41|9.61|8.73|8.95|8.93|8.5|8.84|9.25|7.85|7.97|7.71|7.85|8.32|8.73|8.09|8|7.85|7.93|7.72|7.5|7.32|7.25|7.06|6.74|6.99|7.31|7.31|7.69|8.07|8.4|7.81|7.58|7.59|7.58|7.35|7.26|7.21|7.03|7.44|7.7|7.62|7.4|7.57|7.89|7.7|7.94|8.27|8.07|8.15|8.65|8.97|8.35|8.12|8.44|7.98|7.32|7.42|7.28|7.68|7.25|7.19|7.44|7.62|7.45|7.64|8.09|7.93|8.01|7.94|7.89|8.12|8.04|7.73|8.09|8|8.85|7.43||9.28|9|9.1|7.63|7.93|7.62|7.5|7.81|7.05|7.21|7.51|7.28|7.06|7.23|7.35|7.12|6.79|6.7|6.91|6.87|6.46|6.4|6.49|6.43|6.87|7.3|7.23|7.27|7.48|7.48|7.83|7.35|7.06|7.3|7.27|7.36|7.58|7.9|8.28|8.74|8.93|8.88|8.4|8.74|9|7.88|7.9|7.56|7.13|6.72||6.92|7.03|6.98|6.87|6.88|7.1|7.53|7.33|7.59|7.6|7.46|6.9|6.54|6.35|6.17|6.65|7.93||8|8.08|8.09|8.23|8.35|8.4|8.71|8.18|8.61|8.34|8.5|8.08|8.24|8.87|9.37|9.55|9.51|9.93|10.03|10.28|10.06|10|9.46|10.22|10.59|10.78|9.92|11.25|11.5|10.86|10.81|10.42|10.43|11.92|11.14|11.21|11.35|11.32|10.78|10.65|10.88|11.22|11.27|11.35|10.86|10.98|9.75|9.66|9.33|9.75|9.31||9.39|9.89|10.04|10.23|10.6|10.7|10.59|9.91|9.72|9.61|9.78|9.4|9.06|8.86|8.49|8.21|8|8.32|9.08|9.13|10.05|10.1|10.7|11.27|11.55|11.33|11.64|11.49|11.6|11.46|11.97|11.82|12.05|11.95|11.93
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.346|0.338|0.334|0.339|0.34|0.351|0.362|0.366|0.372|0.376|0.381|0.363|0.358|0.355|0.35|0.345|0.338|0.347|0.346|0.352|0.336|0.333|0.332|0.335|0.345|0.345|0.323|0.333|0.326|0.326|0.335|0.343|0.34|0.341|0.339|0.338|0.338|0.34|0.338|0.336|0.331|0.324|0.326|0.343|0.344|0.355|0.348|0.343|0.331|0.311|0.32|0.323|0.338|0.329|0.329|0.326|0.33|0.339|0.346|0.34|0.338|0.349|0.363|0.373|0.367|0.37|0.374|0.37|0.37|0.348|0.331|0.359|0.31|0.284|0.288|0.272|0.271|0.276|0.282|0.279|0.326|0.32|0.336|0.35|0.355|0.354|0.358|0.365|0.381|0.392|0.389|0.397|0.388|0.395|0.368||0.423|0.416|0.418|0.397|0.405|0.383|0.376|0.368|0.393|0.393|0.401|0.405|0.409|0.414|0.422|0.411|0.412|0.403|0.406|0.394|0.392|0.393|0.396|0.392|0.401|0.423|0.422|0.425|0.44|0.445|0.45|0.439|0.427|0.438|0.439|0.446|0.453|0.47|0.478|0.496|0.505|0.514|0.504|0.511|0.519|0.494|0.499|0.48|0.46|0.451||0.454|0.454|0.452|0.445|0.438|0.438|0.461|0.466|0.48|0.472|0.487|0.46|0.456|0.437|0.425|0.453|0.484||0.48|0.477|0.485|0.497|0.496|0.488|0.483|0.474|0.483|0.469|0.476|0.462|0.474|0.466|0.511|0.526|0.54|0.568|0.565|0.574|0.565|0.585|0.578|0.602|0.606|0.627|0.594|0.62|0.624|0.596|0.602|0.591|0.581|0.662|0.661|0.653|0.659|0.666|0.649|0.655|0.666|0.675|0.687|0.693|0.672|0.702|0.664|0.674|0.678|0.697|0.704||0.698|0.702|0.689|0.682|0.672|0.671|0.668|0.655|0.653|0.649|0.666|0.66|0.649|0.64|0.635|0.633|0.616|0.622|0.649|0.643|0.687|0.723|0.735|0.741|0.75|0.737|0.776|0.782|0.791|0.795|0.798|0.79|0.794|0.781|0.792
07904|100756|/equities/highly|SHANGHAICOMP|8.1|7.81|7.44|7.35|7.67|8.06|8.23|8.24|8.59|8.3|8.92|9.29|8.35|8.14|8.61|8.77|9.11|9.49|9.92|11.7|10.61|9.46|9|8.35|8.4|8.09|7.99|8.02|8.1|8.12|7.98|7.88|7.33|7.23|7.12|7.05|7.02|7.5|7.29|7.44|7.4|7.08|7.2|7.22|7.92|7.81|7.16|7.08|7.42|7.64|7.42|7.39|7.51|7.2|7.35|7.16|7.5|7.61|7.66|7.61|7.51|7.85|8.19|8.5|8.33|8.51|8.26|8.41|8.17|8|8.15|8.37|8.3|8.05|8.08|8.21|8.8|8.23|7.88|8.09|8|7.94|8.08|8.19|8.19|8.37|8.38|7.91|7.98|8.48|8.25|8|7.25|7.14|7.2||8.32|8.37|8.21|8.01|8.12|8.09|8.09|7.93|7.81|7.77|8.08|8.23|8.3|8.3|8.69|8.63|8.75|8.85|8.89|8.82|9.07|8.28|8.27|8.07|8.69|9.1|8.88|9.09|9.39|9.34|9.34|9|8.94|9.5|8.9|8.99|9.19|9.58|9.78|10.8|10.85|10.78|9.58|9.96|9.99|9.13|9.28|9.06|8.7|8.22||8.47|8.8|8.49|8.45|8.46|9.28|9.96|9.65|9.95|9.67|10.48|9.98|10.15|10.09|10.7|11.91|12.96||12.23|11.42|11.49|11.75|11.09|11.33|11.79|12.82|12.34|12.6|12.83|11.29|11.33|11.15|10.69|10.84|11.62|11.2|11.95|11.94|10.86|10.55|9.7|10.29|10.01|10.38|9.95|11.1|11|10.45|10.2|10.06|9.37|10.3|11.49|10.91|11.5|11.76|11.41|11.67|11.54|11.65|12.44|12.25|13.15|14.91|13.57|14.12|14.42|15.39|15.82||16.27|14|12.59|12.41|11.64|12.96|10.93|||9.77|10.32|11.15|10.9|11.36|10.15|10|9.55|9.6|10.76|10.82|12.28|12.25|12.16|11.49|12|11.8|12.02|12.74|12.84|13.13|14.3|13.13|13.17|12.59|12.63
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.511|0.502|0.491|0.5|0.503|0.506|0.52|0.518|0.528|0.522|0.538|0.535|0.522|0.522|0.527|0.513|0.512|0.526|0.521|0.535|0.523|0.513|0.51|0.502|0.514|0.507|0.503|0.512|0.502|0.508|0.504|0.504|0.495|0.497|0.497|0.498|0.496|0.515|0.502|0.509|0.512|0.511|0.5|0.525|0.536|0.542|0.517|0.501|0.492|0.496|0.501|0.536|0.542|0.521|0.528|0.531|0.551|0.569|0.566|0.551|0.549|0.562|0.57|0.586|0.548|0.555|0.576|0.57|0.55|0.545|0.549|0.568|0.541|0.51|0.509|0.489|0.512|0.499|0.498|0.509|0.568|0.587|0.605|0.617|0.646|0.649|0.655|0.638|0.674|0.7|0.688|0.697|0.629|0.628|0.613||0.716|0.683|0.673|0.664|0.668|0.65|0.643|0.652|0.663|0.672|0.717|0.722|0.737|0.739|0.751|0.778|0.761|0.767|0.778|0.773|0.757|0.754|0.756|0.766|0.806|0.822|0.825|0.823|0.83|0.84|0.843|0.823|0.82|0.834|0.822|0.828|0.845|0.859|0.869|0.894|0.883|0.876|0.859|0.862|0.855|0.853|0.868|0.854|0.833|0.807||0.81|0.823|0.815|0.818|0.831|0.84|0.85|0.844|0.859|0.862|0.902|0.873|0.9|0.89|0.885|0.911|0.99||1.019|0.971|0.94|0.949|0.918|0.932|0.905|0.91|0.881|0.898|0.901|0.836|0.833|0.8|0.803|0.85|0.861|0.873|0.893|0.888|0.87|0.911|0.889|0.906|0.888|0.892|0.85|0.863|0.834|0.808|0.804|0.8|0.769|0.801|0.85|0.846|0.856|0.855|0.848|0.843|0.835|0.831|0.852|0.837|0.851|0.893|0.857|0.895|0.888|0.914|0.9||0.904|0.808|0.803|0.786|0.742|0.819|0.78|||0.739|0.754|0.767|0.757|0.757|0.73|0.729|0.726|0.737|0.748|0.747|0.763|0.756|0.775|0.76|0.783|0.78|0.788|0.815|0.803|0.807|0.825|0.807|0.811|0.801|0.801
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14|13.99|13.21|13.33|13.13|13.18|13.53|13.6|13.49|14.06|15.69|15.7|15.51|13.14|13.24|13.72|13.67|14.18|14.6|14.3|14.93|14.6|14.38|15.19|15.4|17|16.35|17.24|15.49|17|15.39|15.27|16.76|16.63|17.48|14.51|13.5|13.1|11.3|12.49|11.85|10.9|10.7|13.39|10.76|12.2|12.6|12.58|13.43|13.08|14.56|14.52|16.27|18.76|19.96|20.8|21.25|23.88|22.7|22.11|25|23.7|23.43|31|31.88|33.4|35.44|43.88|50.94|43.25|34.59|28.5|22|18.31|17.87|17.6|18.09|18.68|17.88|17.44|16.76|17.1|17.2|16.38|16.56|14.99|14.16|14.68|15.5|17|16.14|17.56|15.03|16.02|16.06||16.28|14.6|13.13|12.49|13.15|13.37|12.18|11.91|12.05|12.24|12.36|12.53|11.98|12|12.49|12.19|12|12.46|12.4|13.25|12.94|12.7|12.54|12.19|13.19|12.4|12.57|12.76|13.57|14.2|14.29|13.05|12.18|13.81|14.01|15.3|15.39|14.2|13.89|14.06|13.5|13.06|12.99|13.14|13.3|13.3|12.8|12.54|12.45|12||11.77|12|12.53|11.4|12.65|12.79|13.99|13.7|14.21|14.4|15.07|14.24|12.8|12.15|10.41|9.2|8.69||8.06|7.11|7.64|8.22|8.87|8.85|9.75|10.35|10.56|14.2|16|14.17|14.41|14.5|13.76|15.33|14.92|15.51|13.83|12.4|13.06|11.6|11.8|12.35|11.35|10.21|||||||||10.67|10.46|10.71|10.66|11.14|11|11.18|11.48|11.53|11.79|12.15|12.62|12.58|13.13|13.09|13.47|13.67||13.45|13.3|13.48|13.75|13.98|13.57|13.26|13.1|12.9|12.66|13.57|13.73|13.92|14.45|14.38|14.28|13.93|14.33|14.39|13.42|14.44|14.34|14.21|15.54|15.82|16.25|16.29|16.18|16.98|16.48|16.96|16.82|16.89|16.07|15.99
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17.5|17.68|17.98|18|18.64|17.9|18.42|18.84|18.68|18.65|17.73|17.13|17.45|17.76|15.75|16.99|16.32|16.96|17.22|16.37|16.05|16.99|16.43|15.55|15.28|16.29|15.94|16.5|17.07|16.26|16.6|16.2|14.75|14.83|14.5|14.53|15|15.09|15.03|14.86|13.9|14.05|14.4|12.62|12.96|13.11|13.6|13.11|13.12|13.5|13.13|13.22|12.99|12.4|13.83|11.25|10.23|10.47|9.9|10.09|9.65|9.65|10.01|9.93|10.26|9.74|10.15|10.01|10.61|10.42|10|10.92|11.06|9.97|8.44|7.76|6.67|5.32|5.7|5.87|5.11|5.1|4.85|4.04|3.95|3.47|3.04|3.12|3.39|3.45|3.18|3.45|3.18|3.04|3.03||3.6|3.74|3.81|3.62|3.73|3.74|3.85|3.96|3.8|3.28|3.61|3.68|3.7|3.65|3.91|3.81|3.97|4.18|4.42|4.3|4.06|4.07|4.15|4.13|4.3|4.77|5.01|5.13|5.19|5.52|5.62|5.42|4.7|5.25|5.09|5.25|4.99|5.19|5.7|6.33|6.47|6.66|6.06|5.79|5.62|5.51|5.77|5.22|4.92|5.12||4.64|4.65|4.14|4.2|4|4.38|4.58|4.75|4.91|5.3|5.28|5.36|4.96|4.78|4.43|5.33|4.3||3.6|3.38|3.6|3.31|3.48|3.51|3.66|3.65|4|4.2|5.08|3.41|4.83|4.62|5.53|6.76|6.32|6.94|6.27|6.51|7|7.17|7.42|7.37|8.24|8.43|8.35|8.89|8.84|9.02|8.67|9.17|8.95|9.08|9.88||11.2|10.36|10.01|10.7|10.93|11.06|11.46|11.55|11.4|13.33|11.97|12.28|11.74|11.76|11.7||11.7|12.16|11.76|12.01|11.76|12.14|12.04|12.58|12.3|12.06|11.59|12.03|11.54|11.35|11.87|11.76|11.38|11.45|12.3|13.31|13.16|13.5|14.23|14.56|14.6|14.85|13.79|14.62|14.75|15.37|15.68|15.69|15.99|15.9|15.75
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.34|9.36|9.48|10.04|10.81|10.76|11.58|11.84|13.43|14.8|12.1|11.79|12.11|12.28|12.03|11.3|9.98|9.61|9.66|8.89|8.27|9.12|9.07|9.19|8.35|8.13|8.01|8.78|8.86|8.89|8.85|7.66|7.69|7.07|7.07|7.82|7.65|8.03|7.3|7.47|6.79|6.35|6.08|6.18|5.53|5.52|5.8|5.85|6|6.27|6.48|6.13|6.4|5.99|5.8|5.45|5.71|5.85|5.7|5.62|5.6|5.9|5.56|5.58|5.67|5.69|5.74|5.73|5.87|5.55|5.54|5.68|5.43|5.18|5.29|5.16|5.38|5.17|5.21|5.07|5.22|5.18|5.36|5.38|5.42|5.44|5.41|5.41|5.77|6.15|5.77|6.12|5.85|5.9|5.74||6.64|6.7|6.78|6.67|6.74|6.72|6.64|6.67|6.55|6.47|6.75|7.02|7.28|7.27|7.36|7.32|7.31|7.42|7.67|7.63|7.33|7.32|7.28|7.32|7.73|7.95|7.92|7.53|7.73|7.75|7.84|7.9|7.56|7.8|7.78|8.01|8.18|8.7|9.07|10.01|10.36|11.4|9.5|9.48|9.44|8.83|9.08|8.5|8.17|7.92||8.12|8.26|8|7.73|8.15|8.16|8.3|8.48|8.88|8.71|9.12|8.63|9.16|8.8|8.8|9.58|8.89||8.55|8.44|8.79|8.6|8.81|8.7|9.2|9.06|9.41|8.96|8.91|8.67|9.98|9.83|10.2|10.88|11.57|12.5|12.32|10.18|9.86|9.7|9.31|9.51|9.79|9.87|9.56|10.86|10.7|10.74|10.23|9.2|9.01|8.51|10.35|9.06|8.48|8.73|8.54|8.62|8.87|9.07|9.29|9.22|9.55|10.07|10.11|10.31|10.4|11.3|11.27||11|11.07|11.15|11.5|11.8|12.05|11.31|11.42|10.89|10.6|10.17|11.15|11.34|11.7|11.36|10.53|10.73|10.71|10.48|9.7|10.27|10.29|11.19|11.34|11.6|11.37|12|12.34|12.38|12.91|12.75|12.88|12.34|12.07|12.11
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.693|0.654|0.649|0.665|0.708|0.712|0.728|0.738|0.737|0.733|0.765|0.713|0.743|0.731|0.748|0.727|0.679|0.677|0.658|0.638|0.593|0.63|0.625|0.611|0.606|0.562|0.56|0.561|0.545|0.532|0.518|0.51|0.513|0.496|0.492|0.5|0.513|0.519|0.503|0.51|0.502|0.467|0.463|0.476|0.463|0.453|0.462|0.45|0.471|0.478|0.491|0.501|0.525|0.498|0.484|0.499|0.483|0.525|0.508|0.511|0.507|0.505|0.475|0.486|0.49|0.469|0.46|0.465|0.465|0.456|0.456|0.461|0.412|0.39|0.397|0.371|0.376|0.364|0.372|0.389|0.444|0.432|0.456|0.466|0.477|0.487|0.485|0.471|0.494|0.51|0.489|0.51|0.49|0.483|0.492||0.56|0.582|0.589|0.58|0.591|0.549|0.536|0.542|0.593|0.591|0.621|0.623|0.673|0.683|0.689|0.688|0.692|0.68|0.696|0.694|0.69|0.714|0.708|0.716|0.765|0.794|0.784|0.783|0.798|0.804|0.808|0.815|0.795|0.825|0.828|0.848|0.875|0.906|0.933|0.975|0.98|1.002|0.944|0.951|0.95|0.914|0.942|0.909|0.901|0.894||0.889|0.896|0.881|0.883|0.895|0.903|0.914|0.918|0.935|0.909|0.939|0.911|0.945|0.918|0.887|0.889|0.896||0.883|0.864|0.885|0.87|0.875|0.858|0.895|0.871|0.891|0.873|0.857|0.844|0.897|0.898|0.925|0.933|0.925|0.938|0.958|0.916|0.914|0.909|0.901|0.906|0.915|0.927|0.903|0.951|0.968|0.943|0.946|0.925|0.918|0.919|0.953|0.923|0.904|0.918|0.909|0.903|0.894|0.899|0.907|0.918|0.925|0.929|0.936|0.958|0.964|0.999|0.993||0.98|0.994|0.987|0.97|0.972|0.98|0.962|0.956|0.939|0.923|0.918|0.93|0.923|0.935|0.923|0.902|0.911|0.899|0.892|0.873|0.913|0.89|0.902|0.926|0.953|0.927|0.965|0.989|0.985|0.99|0.998|0.989|0.978|0.968|0.963
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.1|24.24|23.43|21.3|22.71|22.39|20.9|21.6|20.72|22.07|22.89|22.12|23.46|23.81|23.19|19.68|17.2|16.58|17.1|17.8|17|16.88|16.33|17.1|18.05|18.09|17.9|18.18|18.44|18.8|20.77|20.75|20.22|18.93|18.65|19.59|19.28|21.49|20.01|20.33|20.22|19.3|21.68|25.07|24.6|26.45|31.13|28.65|26.05|26.45|27.42|24.94|25.04|22.29|21|21.01|22.5|22.11|18.57|18.28|19.41|19.94|18.63|20|20.8|22.52|23.62|23.53|21|19.78|19.79|20.3|20.04|17.5|17.76|17.9|16.34|16.47|15.8|17.99|17.76|15.91|16.74|15.75|15.76|15.55|15.73|16.38|18.98|21|20.66|24.12|24.2|20.24|13.85||16.18|15.6|14|13.59|13.6|13.28|13.19|12.75|13.09|12.79|13.39|13.93|14.31|14.41|14.72|14.5|14.51|15.46|16.05|16.26|14.69|14.37|14.17|13.9|14.75|15.09|15.35|16.11|17.18|15.29|14.59|14.2|13.643|14.857|15.329|15.986|15.643|15.057|16.607|18.929|26.27|28.58|25.93|24.75|26.9|22.14|20.65|19.8|17.98|16.75||16.9|16.03|16.25|16.5|15.58|15.91|15.88|15.06|14.81|14.7|15.12|14.55|15.69|14.73||12.05|13.1||13.23|13.09|13.67|13.76|14.17|14.15|15|14.21|15.68|15.16|14.83|14.51|15.29|15.56|16.35|17.28|17.31|18.41|18.2|18.3|18.25|17.63|18.51|19.4|19.65|19.67|17.95|19.24|19.7|18.71|18.33|17.81|17.35|18.91|21.95|21.1|20.14|20.47|20.98|18.8|19.75|19.79|21.29|21.5|23.11|25.43|29.49|25.17||||||||||||||||||22.14|22.83|22.72|21.27|23.9|26.4|25.555|25.1|24.39|23.58|25.835|27.22|25.955|28.855|26.89|26.43|25.14|25.67|24.97|25.005|24.165|24.2
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|45.5|43.94|28.99|26.77|25.18|24.19|23.49|23.71|25|26|25.31|25.46|25|23.28|24.1|24.21|22.69|22.42|22.45|22.7|21.12|22.02|22.5|22.68|23.08|22.56|22.11|22.44|22.64|22.61|24.38|23.95|23.82|23.27|23.38|22.94|22.25|23.63|23.24|23.01|21.53|20.89|21.14|22.22|21.44|22.13|23.16|23.47|24.22|24.86|25.76|26.43|26.3|26.26|25.97|25.12|26.08|26.35|25.98|25.26|25.74|26.59|25.63|27.38|28.17|27.61|28.5|29.66|27.37|26.55|27.19|27.94|26.36|26.86|27.35|25.82|26.7|27|25.43|24.28|24.52|24|23.74|24.9|25.3|25.51|27.34|25.3|26.35|25.96|24.38|26.15|25.03|24.06|24.26||28.8|28.51|28.61|28.3|28.72|27.02|27.15|26.52|26.9|28.13|28.8|28.4|27.61|27.45|28.4|28.15|28.15|27.85|27.9|27.48|26.02|26.2|26.67|25.71|26.42|27.3|27.22|29.05|28|27.45|28.08|25.63|25.5|28.36|26.47|26.06|27.12|27.95|29.38|33.99|34.04|35.98|34.65|33.59|32.38|33|33.05|30.78|29.89|28.49||30.8|30.44|30.3|29.24|29.03|31.8|31.12|30.16|31.23|31.95|34.37|31.6|37|33.12|33.11|42.65|38||43.6|43.97|51.47|41.31|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.646|0.67|0.679|0.684|0.669|0.66|0.701|0.694|0.684|0.684|0.703|0.622|0.667|0.668|0.67|0.743|0.741|0.787|0.791|0.8|0.785|0.786|0.776|0.787|0.8|0.79|0.809|0.832|0.8|0.8|0.828|0.832|0.855|0.854|0.861|0.869|0.812|0.829|0.82|0.863|0.892|0.824|0.831|0.889|0.825|0.827|0.785|0.773|0.799|0.785|0.792|0.815|0.861|0.85|0.847|0.808|0.817|0.852|0.814|0.801|0.83|0.805|0.812|0.801|0.836|0.868|0.822|0.848|0.912|0.871|0.908|0.968|0.704|0.642|0.649|0.619|0.609|0.578|0.6|0.454|0.495|0.502|0.506|0.489|0.482|0.526|0.534|0.551|0.609|0.618|0.635|0.626|0.608|0.608|0.602||0.679|0.678|0.686|0.65|0.674|0.641|0.628|0.613|0.672|0.666|0.686|0.681|0.736|0.717|0.755|0.726|0.725|0.731|0.762|0.71|0.684|0.676|0.675|0.668|0.716|0.735|0.725|0.736|0.76|0.78|0.793|0.742|0.729|0.762|0.762|0.77|0.819|0.811|0.835|0.865|0.875|0.93|0.916|0.9|0.852|0.86|0.89|0.76|0.726|0.696||0.694|0.799|0.81|0.813|0.787|0.786|0.785|0.775|0.792|0.76|0.884|0.727|0.722|0.693|0.673|0.691|0.77||0.755|0.747|0.744|0.739|0.749|0.764|0.798|0.764|0.835|0.837|0.831|0.817|0.811|0.777|0.848|0.865|0.888|1.002|1.037|1.051|1.048|1.041|1.031|1.067|1.063|1.096|1.049|1.136|1.135|1.06|1.088|1.08|1.036|1.082|1.149|1.3|1.259|1.297|1.276|1.23|1.204|1.234|1.329|1.312|1.328|1.42|1.424|1.46|1.437|1.459|1.54||1.494|1.577|1.298|1.18|1.119|1.134|1.083|1.067|1.122|1.047|1.165|1.228|1.18|1.22|1.222|1.252|1.218|1.296|1.291|1.253|1.263|1.26|1.206|1.171|1.275|1.2|1.29|1.448|1.503|1.525|1.45|1.543|1.587|1.588|1.609
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.48|8.28|8|7.68|7.63|7.98|8.09|7.96|8.19|8.19|8.39|8.13|8.11|7.78|7.91|7.61|7.55|7.99|8.13|8.26|8.19|8.4|8.31|8.52|8.87|8.39|8.37|8.8|12.02|11.96|12.79|12.77|12.59|12.63|12.9|13.32|12.51|13.08|13.13|12.2|11.62|11.21|11.25|11.8|11.7|11.44|12.01|12.09|11.9|12.1|12.45|12.52|12.98|12.41|12.06|11.56|11.8|12.15|12.23|12.13|12.53|13.12|12.43|13.26|14|13.32|13.56|13.27|13.5|13.38|13.67|11.67|11.31|10.96|11.17|11.13|11.36|11.39|10.56|10.46|10.63|10.3|10.26|10.46|10.26|10.13|9.82|9.93|10.25|10.63|10.43|10.78|10.17|10.08|9.99||11.67|11.74|11.4|11.07|11.13|11.08|11.17|10.89|10.81|10.83|11.04|11.11|11.23|10.79|10.79|10.6|10.43|11.08|11.38|11.25|10.99|11.56|12.22|12.2|12.23|12.25|11.18|11.03|11.35|10.82|11.22|10.54|10.38|10.29|9.91|10.19|10.49|10.29|11.14|12.11|12.09|12.19|11.86|11.77|11.11|11.09|10.81|11|9.82|9.46||9.62|9.78|9.98|9.92|10.7|8.78|9.21|9.2|9.48|9.31|9.86|9.08|9.04|8.75|8.5|8.17|9.2||9.13|8.99|9.04|9.07|9.12|8.61|9.14|9.37|9.51|9.18|9.17|8.38|8.8|8.59|9.93|10.73|11.14|11.88|11.94|12.09|12.15|11.8|11.74|12.31|12.25|12.3|11.1|12.54|12.83|12.88|12.59|12.58|12.46|12.82|13.65|13.33|13.72|13.72|13.6|13.64|13.63|13.55|14.16|14.24|14.37|15.25|14.93|15.63|15.54|15.96|15.66||15.82|16.03|15.85|15.97|15.71|15.45|15.05|15.15|15.5|15.2|16.07|16.46|16.73|15.7|16.21|15.9|15.18|16.38|16.74|16.47|16.26|16.68|16.99|19.45|21.01|20.32|22.45|22.84|22.96|22.9|22.94|22.4|23.3|23.3|23.27
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.79|3.9|3.81|3.88|4.1|4.11|4.16|4.12|4.14|4.06|4.27|4.16|4.07|4.08|4.1|4.1|4.03|4.4|4.5|4.55|4.55|4.66|4.61|4.75|4.91|4.89|4.85|4.93|4.74|4.69|4.77|4.78|4.7|4.87|4.76|4.75|4.73|4.7|4.71|4.62|4.43|4.42|4.51|4.73|4.71|4.66|4.9|4.96|5.05|5.09|5.36|5.35|5.32|5.14|5.24|5.09|5.4|5.66|5.76|5.65|5.82|6.36|6.27|5.73|6.04|5.77|5.58|5.45|5.5|5.43|5.65|6|5.78|5.1|5.2|5.08|5.23|5.13|5.06|5.01|5.18|5.12|5.04|5.33|5.51|5.13|5.18|5.2|6.82|5.72|5.15|5.18|4.98|4.65|4.83||5.76|5.96|5.96|5.84|6.03|5.8|5.7|5.49|5.75|5.79|6.01|6.85|6.97|6.85|6.27|5.92|6.14|6.81|7.05|7.02|6.82|6.65|6.74|6.86|8.11|9.1|8.97|8.95|9.01|8.4|8.35|7.84|8.17|10.2|9.55|9.8|10.31|9.5|12.4|10.81|10.79|10.4|9|8.97|9.45|7.76|7.29|6.34|5.97|5.77||5.7|5.08|5.29|5.38|5.37|5.63|5.69|5.48|4.75|4.8|5.16|4.53|4.58|4.53|4.22|4.3|4.8||4.87|4.71|4.76|4.72|4.76|4.61|4.72|4.69|4.8|4.64|4.76|4.62|5.05|5.08|5.39|5.33|5.46|5.62|5.74|5.77|5.76|5.95|5.85|6.1|6.01|6|5.65|5.95|6.3|5.99|5.96|5.9|5.74|6.09|6.49|6.48|6.48|6.57|6.36|5.94|6.05|6.11|6.19|6.12|6.13|6.62|6.71|6.93|6.99|7.04|7.07||7.16|7.3|7.17|7.08|7|6.98|6.85|6.98|7.09|7.18|7.33|7.17|7.22|7.14|7.06|7.16|6.99|7.14|7.22|7.15|7.64|7.7|7.96|8.17|8.08|7.88|8.11|8.24|8.23|8.46|8.51|8.33|8.04|7.97|7.94
07915|100282|/equities/sh-airport|SHANGHAICOMP|48.31|50.68|51.12|51.87|49|51.99|46.9|45.7|43.8|43|45|44.83|40.74|38.51|38.03|37.24|37.65|42.7|45.04|46.14|45.99|49.8|51.68||50.1|48.8|47.16|46.5|45.27|48.64|55.25|55.99|57.43|58.52|58.6|59.4|60.31|60.67|60.9|60.5|59.5|58.28|71.1|70.95|71.5|76.09|75.7|72.9|74.81|75.62|80.84|80.5|78|76.29|67.87|65.8|66.84|69.73|69.38|69.75|69.51|74.51|73.86|77.01|79.56|78.41|75.1|67.4|68.34|68.37|71.5|74.95|75.24|70.16|71.2|73.31|75.66|72.29|65.5|65.59|68.9|69.73|71|67.73|64.95|63.93|60.45|60.99|68.3|70.15|65.9|71|72.13|71|62.08||72.88|75.99|76.9|77.3|79|79.95|77.82|74.62|74.3|75.6|77.67|76.6|75.7|79|80.99|79.61|80|81.5|83.61|86.5|84.4|86.08|85.51|80|81.45|85.05|81.64|81.52|80.73|84.26|77.92|73.43|70.2|69.7|67.97|70.81|70.42|68.3|68.99|66.66|61.4|61.2|62|59.05|57.86|56.18|59.58|61.91|52.68|49||48.15|49.5|49.04|49.97|50.6|49.44|51.25|49.28|51.5|49.39|51.58|49.58|54.35|48|52.99|54.61|56||56.03|53.78|53.1|53.85|56.45|56.03|58.08|58.1|61.68|62|62|56.8|55.01|56.89|57.5|57.05|52.85|52.01|54|52.76|51.33|49.79|45.29|47|47.28|49.75|49.8|49.02|51|50|48.5|44.3|43.3|48.3|47.13|44.61|44.38|44.15|45|43.86|43.69|42|42.28|43.21|45|44.29|43.05|40.49|41|40.08|38.4||38.07|41|42.39|38.24|37.44|37.3|37.13|36.36|36.58|37.79|37.8|38.44|37.5|38.17|35.88|38.62|37.95|37.82|39.7|36|36.48|33.57|33.83|33.91|30.65|30.16|29.19|28.67|27.39|27.49|27.61|27.67|27.68|27.6|27.58
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.95|41.3|45|47|43.81|44.5|45.01|44|44.68|43.77|44.9|44.85|48.3|47.2|49.81|48.19|48|52.78|50.28|54.18|58.22|56.69|54.53|55|55.7|56.42|55.7|56.15|58|59.65|54.82|43.57|46.1|47|48.01|47.69|44.5|45.96|46.52|52.54|53.37|47.52|39.5|36.73|35.09|37.66|35.35|36.61|37.51|38.18|39|38.5|40.1|40|43.11|41.09|38.39|41.84|42.5|39.8|37.13|37.18|38.7|43.19|43.3|43.04|41.9|43.58|46.51|43.25|44.5|46.4|45.94|46.8|50.11|41.5|41.01|38.63|37.61|37.18|36.5|32.2|31.95|25.13|24.98|24.89|25.47|26.27|26.41|27.07|25.77|27.41|27.44|27.69|25.71||30.88|31.44|30.56|30.6|30.3|30.51|30.05|30.02|30.89|30.56|32.25|33.38|33.19|36.14|36.61|34.37|34.33|33.59|33.4|33|34.26|34.53|33.44|31.2|30.64|30.9|30.79|32.32|32|31.45|30.14|28.74|28.56|28.38|27.64|28.51|28.9|29.2|29.1|30.35|30.79|31.62|31.84|31.9|32|30.36|31.38|29.22|29.5|28.93||27.96|27.32|27.03|27.15|27.36|28.06|29.6|27.3|27.48|26.97|27.91|25.55|27.17|24.82|25.64|26.21|28.88||28.87|27.85|29.45|29.43|29.73|32.21|34.54|35.65|39.45|39.89|40.09|37.44|39.5|39.46|42.07|44.68|43.69|45.35|42.13|41.4|40.31|40.61|40.52|41.86|41.36|40.01|37.35|35.12|34.94|34.94|34.1|34.11|33.39|32.71|34.99|34.3|33.99|34.67|36.41|35.19|33.79|33.22|34.2|37.23|37.26|37.43|36.82|36.95|36.4|36|35.39|||31|30.51|30.51|31.16|31.44|29.78|30.32|30.6|30.42|30.81|31.09|32.5|31.52|28.9|28.37|27.59|28.74|29.25|28.69|28.29|30.13|29.86|29.88|29.52|30.01|30.69|28.89|28.54|28.25|28.68|28.24|27.8|27.16|27.16
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.04|4|3.95|4.02|4.02|4.19|4.23|4.18|4.22|4.2|4.34|4.2|4.17|4.04|4.13|4.05|4.08|4.3|4.18|4.22|4.15|4.19|4.33|4.44|4.4|4.45|4.49|4.62|4.57|4.46|4.62|4.75|4.68|4.6|4.74|4.82|4.65|4.86|4.24|4.25|4.05|3.9|4.17|4.49|4.3|4.32|4.89|5.15|4.87|4.78|5.09|5.2|5.19|5.25|5.39|5.3|5.38|5.67|5.49|5.48|5.18|5.57|5.25|5.3|5.55|5.66|5.75|5.9|5.85|5.53|5.57|5.68|5.56|5.63|5.68|5.24|5.41|4.68|4.56|4.11|4.04|3.92|3.95|3.99|4.05|4.04|4.25|4.23|4.44|4.13|3.9|4.09|3.86|3.83|3.85||4.6|4.48|4.36|4.28|4.3|4.24|4.3|4.21|4.15|4.12|4.33|4.39|4.29|4.27|4.43|4.33|4.4|4.56|4.63|4.6|4.36|4.43|4.38|4.41|4.63|4.82|4.74|4.73|5|5.09|5.09|5.06|5.06|5.21|5.08|5.25|5.15|5.28|5.5|5.91|6.01|5.99|5.38|5.55|5.75|5.03|4.95|4.77|4.54|4.32||4.5|4.54|4.53|4.45|4.34|4.39|4.56|4.64|4.73|4.61|4.96|4.51|4.56|4.46|4.33|4.35|4.92||4.93|4.88|4.9|4.82|4.84|4.73|4.97|5.02|5.09|4.88|4.97|4.84|4.97|4.9|5.16|5.27|5.44|5.65|5.77|5.72|5.66|5.76|5.72|6.05|5.96|6.21|5.71|6.02|6.06|5.88|5.75|5.6|5.53|5.81|6.53|6.44|6.59|6.7|6.57|6.49|6.61|6.66|6.79|6.75|7.04|7.53|7.66|7.99|9|7.75|7.6||7.6|7.68|7.6|7.66|7.46|7.52|7.22|7.35|7.37|7.19|7.39|7.58|7.48|7.59|7.28|7.21|7.11|7.34|7.49|7.27|7.79|7.89|8.02|8.65|8.81|8.64|8.72|8.72|8.75|8.91|9.03|8.91|8.94|8.74|8.79
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|55.3|58.3|53.55|53.04|49|51.5|47.09|46.85|42.77|41.87|47.69|50.67|45.11|45.57|45.12|40.71|39.69|47.3|51.3|51.98|54.25|54.13|58.65|61.2|63.66|62.82|58.11|60.55|58.17|62.58|59.48|55.54|57.11|55.21|53.6|51.95|48.5|49|52.9|58.96|60|50.3|52.1|46.99|48.42|51.53|50.96|49.01|52.14|50.25|51.27|48.64|51.75|50.4|48|43.59|43.35|37.8|39.34|41.2|39.51|42.6|38.15|38.39|43|42.73|45.1|45.8|39.29|37.67|40|34.41|32.97|28.2|28.46|28.5|27.6|27.56|27.78|27.8|28.14|28.93|26.46|26.32|25.81|25.28|25|24.8|27.9|28.91|28.2|28.82|26.48|25.5|23.45||29|29.06|28.34|29.21|28.49|26.58|25.5|24.2|23.36|22.3|23.63|22.44|22.09|22.69|23.02|23.35|23.21|24.22|24.65|24.32|24|22.74|23.9|23.24|23.89|24.51|24.02|24.41|25.9|25.03|25|23.95|23.21|24.71|24.95|24.58|25.34|26|25.65|28.2|29.96|29.58|27.77|28.27|25.91|23.57|24.96|24.82|23.24|22.05||21.55|21.75|21.08|20.4|21.26|21.08|22.66|22.6|23.11|22.86|24.5|23.07|25.65|22.44|22.75|23.42|26||24.45|22.21|22.91|24.4|24.87|23.4|26.35|27.19|32.04|34.26|34.4|32|37.38|36.8|37|38.11|38.76|37.68|35.84|33.78|31.63|32.28|32|34.55|35.12|34.28|33.33|37.07|37.65|36.67|37.78|34.5|33.5|36.9|37.35|38.18|35.39|34.2|32.31|31.41|30|29.15|29.09|31.76|32.63|33.45|30.16|29.95|29.41|30.08|31.46||31.14|31.76|30.73|29.74|29.32|29.14|28.74|29|28.63|27.1|25.87|26.7|27.02|25.85|26.24|26.82|26.49|25.88|25|24.97|24.91|26.57|27.8|29.15|29.86|28.9|29.59|29.95|29.74|30.49|30.77|30.2|30|29.97|30.34
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.984|1.952|1.871|1.908|1.85|1.922|1.869|1.861|1.858|1.844|1.87|1.856|1.787|1.805|1.874|1.823|1.801|1.971|2.083|2.111|1.941|1.976|2.008|2|2.041|2.009|1.986|1.938|2.043|2.133|2.145|2.106|2.103|2.142|2.141|2.108|2.191|2.176|2.106|2.204|2.15|2|1.82|1.942|2.047|2.032|1.96|1.891|1.919|1.839|1.891|1.85|1.941|1.902|1.719|1.68|1.723|1.633|1.63|1.661|1.65|1.737|1.659|1.737|1.68|1.623|1.67|1.64|1.59|1.567|1.55|1.542|1.395|1.324|1.308|1.302|1.349|1.289|1.275|1.3|1.432|1.465|1.36|1.42|1.417|1.417|1.452|1.452|1.545|1.639|1.629|1.736|1.613|1.599|1.574||1.912|1.919|1.902|1.901|1.93|1.831|1.796|1.745|1.847|1.811|1.845|1.841|1.83|1.86|1.888|1.9|1.901|1.898|1.921|1.888|1.851|1.829|1.839|1.83|1.906|1.968|1.96|1.995|2.018|2.019|2.05|1.978|1.982|2.041|2.067|2.057|2.121|2.2|2.2|2.242|2.239|2.316|2.216|2.222|2.174|2.106|2.155|2.121|2.064|2.018||2.034|2.03|2.002|2.035|2.02|2.046|2.093|2.084|2.08|2.053|2.141|2.079|2.112|1.995|2.008|2.058|2.208||2.17|2.071|2.111|2.118|2.085|2.031|2.15|2.177|2.3|2.318|2.375|2.3|2.439|2.547|2.619|2.633|2.542|2.635|2.64|2.627|2.523|2.486|2.506|2.659|2.68|2.669|2.65|2.786|2.825|2.775|2.786|2.699|2.596|2.713|2.789|2.751|2.612|2.597|2.578|2.508|2.512|2.439|2.423|2.471|2.5|2.58|2.435|2.395|2.378|2.408|2.43||2.385|2.34|2.32|2.229|2.175|2.173|2.155|2.182|2.166|2.14|2.131|2.138|2.148|2.12|2.146|2.155|2.148|2.133|2.13|2.122|2.147|2.169|2.171|2.22|2.225|2.192|2.191|2.211|2.227|2.222|2.257|2.198|2.152|2.133|2.135
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.99|8.84|8.56|8.68|9.12|9.21|9.31|9.21|9.54|9.26|9.58|9.35|9.02|8.9|8.88|8.75|8.9|9.39|9.73|9.9|10.2|10.05|9.96|10.06|9.85|9.66|9.45|9.83|9.53|9.57|9.85|10.18|10.06|10.5|10.46|10.18|10.2|10.37|10.26|9.28|8.99|8.55|8.89|8.58|8.37|8.71|9.06|9.12|8.85|8.83|9.12|9.14|9.13|8.99|9.02|8.73|9.19|9.59|9.69|9.53|9.72|9.93|10|10.31|10.54|10.88|10.46|10.87|10.31|10.63|10.29|10.7|9.88|9.34|9.59|9.23|9.63|9.5|9.12|8.71|8.82|8.73|8.66|8.69|8.65|8.7|8.68|8.7|9.48|9.38|8.85|9.4|8.75|8.62|8.91||10.2|10.27|10.15|10|10.02|9.94|9.85|9.7|9.69|9.78|9.98|10.41|10.36|10.3|10.58|10.44|10.44|10.96|10.89|10.86|10.36|10.28|10.23|9.96|10.91|11.44|11.07|11.25|11.69|11.92|11.33|10.86|10.78|11.44|10.95|11.12|11.15|11.3|11.91|12.91|13.33|13.52|12.12|12.6|12.78|11.07|11.06|10.51|9.92|9.49||9.95|9.99|9.77|9.79|9.45|9.89|10.12|10.25|10.43|10.38|11.17|9.99|9.98|9.61|9.13|9.5|10.12||10.16|9.78|9.91|10.05|10.17|10.03|10.95|11|11.17|10.38|10.32|10|10.54|10.32|11.64|12|12.27|12.96|12.95|12.85|12.79|12.65|12.83|13.69|13.22|13.4|13.14|13.7|14.16|13.29|13.16|12.8|12.39|13.7|15.04|14.84|15.22|15.34|14.56|14.45|14.8|14.87|15.36|15.25|15.98|16.85|16.73|17.19|19.44|17.03|16.88|16.7|17.1|17.21|17.8|17.7|17.66|18.2|16.4|17.31|16.6|16.43|16.83|18.37|18.04|17.68|18.22|18.4|15.3|16.13|17.29|17.35|18.58|19.58|20.2|21.18|22.1|22|22.48|22.6|23.1|23.37|24.06|23.97|21.85|21.4|21.54
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.638|0.642|0.645|0.653|0.662|0.663|0.674|0.673|0.683|0.688|0.686|0.695|0.692|0.692|0.703|0.704|0.71|0.74|0.742|0.75|0.735|0.724|0.721|0.723|0.714|0.703|0.699|0.708|0.703|0.713|0.73|0.743|0.734|0.755|0.746|0.735|0.746|0.736|0.728|0.704|0.689|0.678|0.694|0.686|0.698|0.686|0.669|0.67|0.661|0.655|0.687|0.705|0.711|0.716|0.71|0.71|0.711|0.74|0.748|0.749|0.737|0.737|0.739|0.758|0.755|0.76|0.745|0.771|0.756|0.779|0.767|0.816|0.719|0.668|0.68|0.668|0.663|0.65|0.641|0.65|0.7|0.682|0.694|0.669|0.685|0.689|0.676|0.688|0.755|0.768|0.74|0.796|0.758|0.761|0.79||0.899|0.887|0.892|0.855|0.861|0.85|0.833|0.833|0.901|0.905|0.943|0.947|0.945|0.956|0.958|0.959|0.945|0.953|0.956|0.956|0.945|0.93|0.945|0.96|0.988|1.009|1|0.999|1.011|1.041|1.029|0.994|0.99|0.998|0.99|0.995|1.001|1.038|1.051|1.088|1.098|1.108|1.072|1.082|1.088|1.054|1.058|1.039|0.999|0.972||0.979|0.98|0.977|0.976|0.947|0.973|0.994|0.992|1.02|0.99|1.05|0.992|0.987|0.957|0.92|0.965|1.025||1.015|0.998|1|1.017|1.018|0.999|1.033|1.031|1.036|1.023|1.006|0.992|1.065|1.02|1.089|1.142|1.154|1.153|1.153|1.16|1.143|1.152|1.164|1.2|1.184|1.21|1.186|1.222|1.24|1.199|1.214|1.214|1.18|1.293|1.31|1.302|1.321|1.32|1.306|1.287|1.298|1.288|1.337|1.365|1.378|1.399|1.383|1.384|1.42|1.38|1.385||1.374|1.384|1.396|1.368|1.376|1.375|1.346|1.374|1.355|1.355|1.373|1.388|1.396|1.372|1.387|1.377|1.284|1.317|1.348|1.375|1.402|1.427|1.432|1.448|1.479|1.44|1.469|1.495|1.481|1.479|1.489|1.467|1.427|1.413|1.428
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.8|6.72|6.84|6.81|7.13|7.4|7.42|7.28|7.4|7.43|7.55|7.36|7.06|7.29|7.87|7.56|7.55|8.77|8.25|7.92|8.14|8.34|8.95|8.88|10.2|8.65|7.51|7.58|6.97|7.14|7.63|6.7|6.46|6.75|7.11|6.74|7.39|6.96|6.4|7.1|6.54|6.53|7.31|8.25|8.51|9.95|10.85|10.14|9.66|7.3|6.42|6.57|7.49|5.23|5.04|4.49|4.66|4.61|4.65|4.55|4.57|4.81|4.93|4.95|5.17|5.33|5.09|5.1|4.82|4.67|4.76|5.17|4.5|5.49|5.52|5.23|5.51|5.38|5.06|4.86|4.96|4.86|4.66|4.58|4.68|4.58|4.45|4.35|4.48|4.62|4.4|4.63|4.39|4.33|4.31||5.02|5.1|5.03|4.93|4.96|4.83|4.86|4.67|4.75|4.84|5.05|5.13|5.19|5.18|5.38|5.32|5.5|5.52|5.53|5.51|5.38|5.32|5.4|5.12|5.47|5.79|5.74|6|6.15|6.1|5.81|5.48|5.48|6.06|5.86|5.8|5.43|5.3|5.56|6.12|6.29|6.42|6.16|6.34|5.95|5.57|5.56|5.15|4.89|4.56||5.04|5.05|5|4.9|4.77|4.84|4.92|5.05|5.24|5.13|5.48|4.9|4.84|4.65|4.53|4.74|5.52||5.65|5.6|5.72|5.7|5.97|6.1|6.35|6.38|6.67|6.3|6.45|6.04|6.49|6.44|7.25|8.11|8.2|7.49|7.61|7.39|7.14|7.07|7|7.57|7.68|7.77|7.6|8.11|8|7.59|7.38|7.25|7.05|7.96|9.21|9.22|9.64|9.69|9.48|9.38|9.35|9.08|9.69|9.72|10.06|10.62|10.41|11.05|11.08|11.54|11.13||11.11|10.93|11.01|11.06|10.77|11.18|10.99|10.38|10.17|10|10.5|10.67|10.7|10.76|10.52|10.45|10.08|10.09|10.89|10.82|11.48|11.7|11.51|11.71|12.37|12.36|13.25|12.91|12.62|13.12|13.56|12.9|12.9|12.38|12.67
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.438|1.4|1.397|1.409|1.429|1.411|1.441|1.418|1.416|1.467|1.492|1.439|1.411|1.408|1.405|1.423|1.455|1.502|1.53|1.54|1.52|1.524|1.416|1.42|1.42|1.41|1.391|1.381|1.451|1.489|1.551|1.592|1.577|1.584|1.583|1.583|1.502|1.517|1.514|1.525|1.565|1.504|1.678|1.695|1.707|1.688|1.645|1.605|1.609|1.586|1.605|1.661|1.71|1.67|1.535|1.604|1.689|1.755|1.775|1.734|1.77|1.805|1.769|1.68|1.65|1.63|1.558|1.62|1.609|1.593|1.584|1.62|1.428|1.366|1.381|1.429|1.384|1.335|1.298|1.144|1.195|1.259|1.252|1.282|1.287|1.33|1.298|1.289|1.327|1.4|1.409|1.432|1.332|1.294|1.379||1.695|1.707|1.657|1.628|1.626|1.57|1.535|1.481|1.567|1.618|1.666|1.577|1.62|1.7|1.717|1.699|1.677|1.718|1.718|1.52|1.429|1.469|1.438|1.527|1.625|1.648|1.63|1.638|1.7|1.71|1.743|1.64|1.622|1.671|1.698|1.678|1.742|1.858|1.878|1.91|1.938|1.972|1.907|1.91|1.862|1.869|1.913|1.886|1.814|1.725||1.717|1.707|1.703|1.733|1.715|1.724|1.745|1.716|1.72|1.809|2.047|1.895|1.92|1.833|1.805|1.924|2.05||2.099|2|2.001|2.05|2.008|2.01|2.04|2.02|2.073|2.009|2|2.003|2.043|1.981|2.206|2.235|2.268|2.341|2.405|2.38|2.395|2.377|2.411|2.522|2.6|2.609|2.561|2.627|2.67|2.58|2.55|2.544|2.54|2.7|2.842|2.803|2.852|2.9|2.816|2.781|2.755|2.805|2.83|2.832|2.886|3.032|2.988|3.01|3.043|3.071|3.16||3.15|3.198|3.136|2.996|2.917|2.906|2.892|2.948|2.979|2.9|2.947|2.949|2.889|2.829|2.863|2.888|2.84|2.869|2.863|2.821|2.904|2.982|2.888|2.938|2.99|2.9|3.109|3.313|3.339|3.399|3.381|3.408|3.419|3.412|3.439
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.52|11.42|11.08|11.11|11.88|11.61|11.6|11.67|11.81|11.69|12.16|12.21|11.32|11.46|11.63|11.6|11.58|12.38|13.28|13.82|13.71|14.2|13.98|13.66|13.69|12.66|11.88|12.15|11.86|12.15|12.33|12.44|11.94|12.12|12.15|12.25|11.85|12.2|12.08|11.91|11.33|10.98|11.38|11.84|12.16|12.37|12.4|12.59|13.15|12.93|12.8|12.71|12.6|12.68|13.99|12.73|13.69|12.95|12.87|12.68|12.62|13.27|12.87|13.4|14.78|15.27|14.98|14.79|15.28|15.06|15.69|16.95|16.85|15.4|15.37|15.2|15.4|14.72|14.87|14.31|14.49|14.37|13.1|12.91|12.62|12.16|12.08|11.6|12.73|13.15|12.63|13.15|12.74|12.27|12.04||13.89|13.46|13.7|13.28|13.65|13.38|13.27|13.04|13.1|13|13.5|13.8|13.99|13.95|14.4|13.75|13.75|14.08|14.24|14.28|13.73|13.72|13.6|13.48|14.08|15.16|15.07|15|15.59|16.2|14.67|13.97|13.85|14.4|13.78|14.32|14.39|14.44|15.12|16.4|16.6|17.05|15.56|17.55|14.75|13.64|13.61|12.93|12.2|11.64||11.68|11.92|11.5|11.59|11.45|11.58|11.6|11.86|12.48|12.64|14.89|11.5|11.17|10.65|10.15|10.73|10.96||11.17|10.9|11.06|11.11|11.4|11.41|12.25|12.07|12.19|11.8|11.82|11.86|12.48|12.77|13.01|13.9|13.74|14.42|14.49|14.61|14.66|14.74|14.74|14.91|15.11|15.46|14.68|15.93|15.95|15.7|15.54|15.17|14.89|16.52|17.23|17.09|17.11|17.48|16.95|17.09|17.18|17.56|17.41|17.48|17.69|17.9|18.11|18.06|18.8|17.56|17.72||17.82|17.9|17.78|17.99|17.92|17.79|18|18.2|18.21|17.7|18.01|18.04|18.12|18.3|17.86|17.88|17.71|17.54|17.39|17.14|17.33|17.6|17.45|17.68|17.88|17.61|17.77|18.24|18.25|18.68|18.78|18.58|18.51|18.07|18.12
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.909|0.889|0.875|0.898|0.909|0.903|0.898|0.891|0.897|0.908|0.913|0.901|0.9|0.92|0.933|0.93|0.925|0.957|0.956|0.98|0.979|0.98|0.982|0.965|0.963|0.928|0.925|0.927|0.927|0.926|0.934|0.963|0.983|0.965|0.969|0.962|0.952|0.947|0.945|0.941|0.925|0.91|0.904|0.922|0.913|0.93|0.919|0.923|0.941|0.933|0.963|0.981|1.001|0.993|0.998|0.968|0.981|0.97|0.976|0.97|0.96|1.003|1.003|1.005|1.034|1.018|1.001|1.012|1.022|1.003|1.018|1.054|1.023|0.947|0.936|0.92|0.939|0.897|0.913|0.901|0.933|0.917|0.877|0.845|0.827|0.826|0.822|0.808|0.857|0.893|0.851|0.904|0.883|0.873|0.824||0.969|0.952|0.943|0.935|0.951|0.928|0.9|0.872|0.985|1|1.04|1.045|1.052|1.061|1.071|1.068|1.054|1.07|1.084|1.08|1.051|1.076|1.066|1.1|1.119|1.162|1.193|1.187|1.194|1.23|1.197|1.167|1.152|1.18|1.164|1.189|1.19|1.219|1.215|1.255|1.237|1.297|1.277|1.313|1.245|1.233|1.226|1.2|1.142|1.124||1.125|1.125|1.126|1.124|1.11|1.127|1.168|1.169|1.173|1.165|1.24|1.129|1.115|1.108|1.069|1.1|1.172||1.192|1.17|1.173|1.179|1.18|1.166|1.18|1.2|1.225|1.18|1.2|1.227|1.267|1.28|1.284|1.309|1.29|1.314|1.32|1.32|1.305|1.299|1.301|1.309|1.29|1.3|1.293|1.321|1.335|1.313|1.33|1.389|1.296|1.388|1.404|1.405|1.411|1.406|1.386|1.375|1.396|1.398|1.409|1.412|1.428|1.45|1.444|1.45|1.46|1.45|1.45||1.444|1.448|1.433|1.427|1.428|1.435|1.427|1.452|1.45|1.454|1.459|1.47|1.472|1.473|1.453|1.451|1.425|1.431|1.431|1.45|1.448|1.463|1.456|1.47|1.464|1.445|1.438|1.469|1.441|1.447|1.452|1.449|1.45|1.425|1.421
07926|100936|/equities/join-buy|SHANGHAICOMP|5.92|5.85|5.74|5.85|5.71|5.86|5.98|5.9|5.98|5.93|6.18|6.06|5.74|5.55|5.72|5.57|5.74|5.98|6|6.09|6.07|6.35|6.3|6.5|6.55|6.48|6.53|6.69|6.64|6.72|6.48|6.6|6.38|6.37|6.63|6.55|6.35|6.54|6.37|6.44|6.2|5.95|6.21|6.26|6.35|6.7|6.85|6.84|7.32|7.86|7.6|7.84|7.68|7.04|7.1|6.93|6.93|7.12|7|6.95|7|7.12|7.1|7.23|7.42|7.73|7.58|7.45|7.76|7.55|8.53|9.48|8.25|7.2|7.84|7.36|6.77|6.61|6.18|5.8|5.75|5.8|6.4|6.45|6.12|5.89|5.78|5.92|5.59|5.75|5.3|5.66|5.29|5.26|5.29||6.33|6.5|6.4|6.32|6.39|6.14|6.22|5.93|5.96|5.94|6.24|6.34|6.37|6.46|6.66|6.54|6.57|6.77|6.81|6.69|6.45|6.35|6.37|6.36|6.67|6.96|6.9|6.88|7.07|7.13|7.06|6.78|6.74|7.06|6.8|6.91|6.93|7|7.4|8.04|8.08|8.16|7.53|7.75|7.88|7.08|7.01|6.75|6.44|6.14||6.48|6.32|6.31|6.19|6.01|6.21|6.32|6.53|6.54|6.62|6.95|6.32|6.2|5.95|5.76|6|6.8||6.99|6.77|6.79|6.84|6.86|6.88|7.04|7.27|7.6|6.99|7|6.8|7|6.88|7.59|7.91|8.4|8.94|8.64|8.57|8.51|8.28|8.24|9.11|9.01|9.42|9.52|8.9|8.83|8.6|8.57|8.29|7.94|8.8|9.74|9.58|9.89|10.09|9.88|9.83|10.5|9.63|10.18|10.17|10.55|11.32|11.54|12.06|12.42|12.41|12.3||12.52|12.49|12.7|12.83|12.47|13.02|12.02|12.5|12.21|12.32|12.9|12.46|12.11|12.1|12.83|12.6|11.96|11.8|12.25|11.96|12.85|13.11|13.38|14.41|15.62|15.46|15.96|16.36|16.34|16.75|17.41|17.4|16.58|16.35|16.45
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.82|6.73|6.52|6.58|6.82|7.07|6.92|6.97|7.08|7.07|7.13|7.04|6.87|6.94|7.09|6.78|6.75|6.95|7.18|7.24|7.66|7.25|7.03|7.1|7.01|6.93|6.88|6.96|6.67|6.78|6.84|6.94|6.82|6.83|7.13|6.96|6.75|7.09|6.94|6.85|6.88|6.58|6.32|7.25|6.58|6.69|7.13|7.22|7.4|7.65|7.92|7.77|7.92|7.61|7.53|7.52|7.9|8.25|7.93|7.72|8.03|8.28|8.23|9.42|8.53|8.32|8.28|8.54|8.2|8.01|8.3|8.57|8.01|7.66|7.93|7.61|7.87|7.78|7.12|7.33|7.3|7.19|7.73|8.75|7.44|6.9|7.1|7|7.06|7.21|6.78|7.24|7.04|7.3|6.66||7.62|7.74|7.62|7.51|7.54|7.45|7.34|7.2|7.22|7.32|7.65|7.96|7.86|7.79|8.05|7.77|7.91|8.15|8.17|8.09|7.62|7.59|7.69|7.51|8.18|8.19|8.19|8.24|8.39|8.35|8.25|8|7.84|8.16|7.95|7.9|8.16|8.12|8.59|9.54|9.65|9.65|9.15|9.33|9.28|8.62|8.31|7.96|7.6|7.18||7.57|7.57|7.48|7.25|7.1|7.66|7.42|7.49|7.55|7.38|8.14|7.39|7.39|7.8|6.6|6.72|7.53||7.66|7.48|7.48|7.55|7.6|7.45|7.66|7.83|8.2|7.8|7.75|7.65|7.95|7.8|8.38|8.79|9.09|9.55|9.69|9.58|9.27|9.25|9.03|10.07|10.03|10.67|10.75|9.51|9.4|9.06|8.7|8.59|8.12|9.2|10.65|10.49|10.6|10.9|10.67|10.79|11.03|10.81|11|11.21|11.72|12.69|12.65|13.12|13.51|13.75|13.48||13.54|13.64|13.74|13.65|13.4|13.66|12.99|12.94|13.1|13.17|14.04|13.9|13.68|13.83|13.89|13.99|13.11|13.61|14.35|14.36|15.11|15.1|15.47|16.58|17.36|17.2|18.25|19.04|18.48|19.04|18.98|18.87|19.03|18.37|17.95
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.425|0.417|0.413|0.422|0.427|0.425|0.427|0.427|0.427|0.428|0.441|0.436|0.431|0.456|0.451|0.443|0.454|0.456|0.462|0.467|0.482|0.456|0.438|0.438|0.437|0.441|0.43|0.424|0.425|0.427|0.424|0.433|0.434|0.434|0.428|0.433|0.42|0.42|0.416|0.423|0.42|0.421|0.43|0.447|0.44|0.453|0.458|0.458|0.466|0.468|0.477|0.481|0.487|0.491|0.478|0.48|0.491|0.501|0.498|0.488|0.506|0.514|0.527|0.535|0.508|0.494|0.498|0.489|0.488|0.477|0.471|0.5|0.445|0.434|0.428|0.412|0.419|0.441|0.432|0.42|0.45|0.455|0.467|0.503|0.463|0.466|0.453|0.458|0.471|0.458|0.473|0.48|0.453|0.459|0.449||0.504|0.507|0.504|0.489|0.493|0.472|0.467|0.439|0.509|0.527|0.552|0.595|0.6|0.592|0.6|0.598|0.602|0.605|0.621|0.605|0.585|0.623|0.616|0.612|0.671|0.689|0.699|0.673|0.695|0.705|0.705|0.688|0.693|0.708|0.706|0.714|0.731|0.765|0.763|0.786|0.818|0.857|0.828|0.8|0.789|0.773|0.764|0.734|0.718|0.703||0.706|0.71|0.705|0.705|0.703|0.697|0.685|0.693|0.696|0.683|0.743|0.675|0.698|0.648|0.633|0.665|0.72||0.728|0.715|0.728|0.726|0.73|0.724|0.746|0.739|0.766|0.742|0.753|0.745|0.757|0.739|0.756|0.8|0.84|0.857|0.881|0.905|0.886|0.881|0.88|0.93|0.941|0.935|0.912|0.92|0.899|0.885|0.876|0.873|0.848|0.888|0.935|0.945|0.945|0.954|0.932|0.946|0.951|0.95|0.956|1|0.999|1.055|1.03|1.075|1.085|1.107|1.082||1.063|1.087|1.064|1.019|1.025|1.05|0.981|1|1.001|0.98|1.011|1.015|0.994|0.997|0.994|0.998|0.997|1.055|1.087|1.075|1.125|1.11|1.121|1.16|1.223|1.216|1.277|1.328|1.272|1.279|1.273|1.275|1.31|1.286|1.291
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.29|10.59|9.99|9.74|11.03|10.51|11.63|11.6|11.2|11.68|11|10.57|9.68|8.75|8.91|8.68|8.68|8.89|9|9.18|9.1|9.35|9.21|9.29|9.81|9.51|9.14|9.15|9.07|8.94|9.3|9.95|9.53|9.24|9.47|9.45|9.2|9.54|9.47|9.3|8.74|8.56|9.16|9.89|10.35|11.8|10.22|10.9|11.01|11.07|10|10.08|9.55|9.44|9.24|9.16|9.28|9.54|9.58|9.45|9.72|9.88|9.91|10.12|10.43|11.02|10.77|10.7|11.68|9.75|9.65|9.82|9.45|9.13|9.34|9.31|9.7|9.57|9.17|9.33|9.4|9.18|9.6|10.1|10.66|9.98|9.32|8.95|9.48|9.73|9.26|9.38|9.1|8.69|8.67||9.7|10.03|10|9.79|9.89|9.58|9.58|9.55|9.59|10.12|10.19|10|10.2|9.52|10.03|10.45|10.04|10.36|10.53|10.2|9.75|9.5|9.26|9.35|10.08|10.13|10.06|10.21|10.41|10.45|10.38|9.99|10.07|10.6|10.59|10.59|10.79|11.04|11.36|12.69|12.97|13.25|13.18|12.93|12.9|11.66|12.01|11.62|11.49|10.7||11.19|10.87|10.47|10.31|10.29|10.51|10.6|10.31|10.33|10.05|11.14|10|9.56|9.08|8.85|9.29|10.41||10.27|10.32|10.79|10.34|10.52|10.11|10.71|10.22|10.98|10.47|10.43|10.33|10.8|10.93|12.42|13.5|14.03|14|13.3|13.23|13.22|12.69|13.15|13.55|13.5|13.67|13.85|14.25|14.43|14.21|13.9|13.89|13.57|14.64|16.15|16.36|16.56|17.1|16.89|17.04|17.43|17.55|17.53|16.89|17.39|17.85|17.71|17.64|17.94|17.91|17.64||18.22|17.73|18|17.86|17.55|17.78|17.14|17.25|17.26|17.09|17.76|18.25|18.21|17.73|18.45|18.06|17.5|17.66|17.67|17.08|19.3|18.5|17.7||18.65|18.45|19.24|20.05|20.06|20.28|21.06|22.08|24.1|23.29|22.98
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|37.5|37.5|34.48|31.45|31.21|34.65|32.82|33|32.56|31.9|30.7|28.86|27.23|28.2|32.83|32|32.48|32.5|32.05|31|32.13|34|34.38|31.8|30.73|30.7|27.51|27.21|26.11|27.12|28.6|27.15|26.81|27.8|29.9|29.16|27.52|30.33|31.85|34.5|34.25|32|33.99|37.85|36.54|40.32|47.95|48.8|41.57|39|41.5|36|36.5|38|37.44|32.98|35.54|43.91|42.03|40.36|40.5|44.46|43.98|46.2|53.39|49.77|46.51|51.19|42.96|42|43.45|39.52|31.92|27.28|27.25|24.9|24.57|23.49|22.1786|32.08|31.62|30.01|31.14|28.7|29.35|30.2|28.89|29.3|32.7|34.6|33.99|36.71|35.35|32.16|29.04||33.93|33.65|31.81|33.11|31.34|32.7|32.02|29.24|27.28|27.52|28.31|29.44|27.42|27.46|28|27.21|28.14|29.62|29.65|27.88|26.81|27.2|29.21|26.25|27.32|24.78|26.84|24.78|27.26|27.69|25.6|25.19|24.69|24.86|25.38|25.9|28|25.96|26.5|28.19|29.08|30.32|27.77|28.15|26.46|23.98|23.32|22.85|21.33|19.9||20.95|20.2|19.73|20.54|21.28|20.69|21.92|22.35|22.91|22.96|24|22.92|22.08|19.96|18.89|20.6|21.17||23.99|23.19|23.71|22.86|23.31|21.93|24.23|23.85|25.65|28.09|26.94|23.5|23.58|21.54|20.06|22.49|20.88|21.93|21.79|21.66|22.07|20.69|19.26|20.12|19.37|18.79|15.28|16.59|16.63|15.8|14.78|14.93|14.82|15.8|16.57|16.49|16.57|17.57|16.18|17.97|17.34||||||||||||18.93|17.76|18.34|18.39|17.42|17.2|16.26|16.01|17.34|17.3|19.11|21.18|19.56|18.17|18.18|18.44|18.43|20.16|20.73|23.21|20.24|21.35|20.17|19.29|23.86|22.76|14.71|9.13|6.23||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.09|18.7|19.1|19.81|20.12|22|21.59|21.86|21.94|21.67|19.59|20.38|19|19.8|20.73|21.33|21.03|20.99|23.95|22.5|25.03|25|23.75|26.28|29|27.58|23.05|24.69|21.06|20.85|19.65|18.68|22.68|20.14|21.99|20.99|18.3|20.46|21.05|19.67|19.79|20.68|16.65|17.55|15.17|13.92|15.68|16.36|15.99|15.28|15.63|14.47|14.53|13.99|13.77|15|16.33|18|16.6|16.94|16.9|16.6|16.48|17.88|18.22|18.15|18.34|19.2|22.2|19|17.5|17.89|16.36|17|15.31|14.34|15.28|15.98|13.56|14.21|14.08|12.6|11.34|11.76|11.65|11.12|11.31|10.8|11.25|11.47|9.71|10.72|9.28|9.39|8.72||9.99|9.95|9.35|7.78|7.6|7.52|7.35|7.25|7.58|7.35|8.14|8.45|8.12|8.33|8.43|8.14|8.03|8.7|8.06|8.06|7.68|7.82|7.6|7.53|7.78|7.35|7.5|7.65|7.51|7.29|7.48|7.11|6.85|6.9|7.15|7.19|7.2|6.99|7.41|7.73|8.07|8.22|7.71|7.62|7.54|7.09|7.04|6.63|6.49|6.21||6.42|6.42|6.63|6.73|6.46|6.78|6.45|6.57|6.75|6.08|6.62|6.07|5.92|5.54|5.35|5.64|6.33||6.22|6.15|6.19|6.12|6.11|6.11|6.56|6.58|7.43|7.19|7.85|7.464|7.386|7.25|7.671|8.179|8.35|9.2|8.929|8.971|9.357|9.064|8.4|8.843|8.421|8.579|8.171|8.143|8.257|8.014|7.864|7.8|7.743|7.486|8.707|8.686|8.729|8.7|8.7|8.286|9|8.979|8.936|8.486|9.636|11.486|11.329|12.193|11.807|12.857|10.707||10.814|10.793|11.35|10.864|10.707|10.85|9.929|9.793|9.964|9.85|10.743|11.286|11.029|10.943|11.571|11.436|11.105|11.809|12.667|12.371|12.367|13.029|12.491|12.476|13.571|13.543|15.943|15.295|15.714|14.186|14.524|13.8|13.519|13.038|13.048
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.32|14.6|13.7|13.09|13.66|14.45|14.5|14.34|14.15|13.88|14.14|14.03|14.15|14.09|15.26|14.9|14.71|15.58|17.31|17.27|17.6|16.45|15.96|16.53|15.41|15.4167|17.38|18.35|17.48|17.58|18.68|20.96|17.99|17.8|17.95|17.43|17.3|19.62|19.27|19.56|18.78|17.59|19.96|21.34|23.06|24.2|26.75|27.09|27.36|29.44|31.8|33|29.62|27.66|27.5|26|27.37|29.5|30.3|30.38|30.66|33.16|32.5|36.58|39.48|41|38|39.1|37.85|32.26|31.94|33.95|30.89|29.18|29.21|27.01|26.5|26.35|26.4084|41.6|42.51|39.98|40|38.72|36|37.21|39|41.4|42.7|44.45|48.11|56.6|47.64|47.93|36.95||43.59|43.55|32.01|32.01|37.19|34|31|27.34|29.7|29.13|32.31|30.88|32.36|30.1|31.75|33|33.19|33.2|34.87|30.41|26.61|24.87|23.02|23|24.44|26.49|26.22|25.41|26.6|28.5|29.79|24.4|22.99|22.91|23.84|23.64|25.35|26.06|28.18|32.84|53.24|49.87|42|34|33.47|32.53|31.21|32.99|26.8|23.05||24.9|24.55|24.41|23.75|22.9|23.03|23.3|23.94|23.79|22.35|25.34|22.25|23.2|22.05|22.39|20.96|23.98||25.78|26.3|26.02|25.93|25.18|22.62|23.71|23.6|26.51|27.11|27.36|27.3|27.82|25.51|27.6|30.34|29.17|33.71|33.44|33.04|33.39|35.2|35.64|37.06|33.81|35.04|29.41|29.74|32.61|29.26|27.36|26.47|25.81|27.27|32.71|33.15|34|34.56|34.93|34.21|34.66|34.7|36.43|37.32|37.84|43.86|42.84|42.5|39.29|40.89|40.72|56.12|40.8|36.06|37.86|37.71|35.32|32.32|30.08|31.42|32.18|31.29|37.64|40.79|38.56|37.86|41.35|40.11|39.29|44.29|47.18|47.16|46.43|32.99|20.48|18.61|||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|14.66|15.6|12.6|12.08|13.2|13.4|13.48|13|12.32|11.09|12.16|11.8|12.22|12.82|11.87|10.91|11.18|11.54|11.92|11.01|11.62|10.9|9.15|8.87|8.79|8.91|8.81|9.12|8.96|9.08|9.98|10.14|10.02|10.28|9.36|9.33|9.08|9.42|9.34|8.93|8.4|8.1|8.48|8.94|8.61|8.78|9.63|9.51|9.87|10.23|11.14|10.75|11.26|11.42|11.47|11.11|11.82|12.28|12.38|12.1|11.76|12.39|12.72|13.95|13.79|13.85|13.54|14.18|15.28|15.69|15.32||18.63|15.75|13.09|12.4|13.98|12.05|11.77|11.71|11.01|10.64|10.93|10.96|10.85|11.19|11.01|12.4|11.52|12.85|11.08|12.29|11.79|10.18|10.49||12.34|11.81|10.92|10.45|10.18|9.65|9.44|8.93|8.83|8.34|8.29|8.7|9.18|8.95|9.19|8.96|9.04|9.73|9.48|9.5|9.06|9.2|8.377|8.023|8.7|8.9|8.785|8.823|9.115|8.961|9|8.761|8.808|9.077|8.785|8.708|8.769|9.1|9.3|10.4|10.485|10.892|10.277|9.623|10|10.154|9.239|8.461|7.669|7.1||7.631|7.8|8.039|7.777|7.715|7.785|8.046|8|8.031|7.877|9.054|8.454|8.846|8.669|8.385|8|7.785||7.939|8|8.039|8.315|8.308|8.246|8.769|8.834|9.627|9.615|9.657|9.302|9.509|9.402|9.828|11.775|10.757|12.059|11.284|11.172|12.349|10.201|9.763|10.432|10.243|10.651|9.278|9.556|9.893|9.278|8.899|8.929|8.527|9.479|10.71|10.793|10.42|10.669|10.681|10.621|10.503|10.396|11.29|11.225|11.243|14.112|14.018|14.432|14|15.562|15.556|25.95|14.799|14.598|15.024|14.438|14.107|13.627|13.207|13.479|13.331|13.041|14.87|16.775|16.124|16.497|17.633|21.823|18.947|19.941|18.663|17.888|19.823|20.71|20|18.58|21.148|21.308|26.018|22.491|23.195|21.556|22.308|21.018|21.373|20.089|19.763
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.41|12.25|12.77|12.26|13.4|14.81|16.05|15.41|14.6|14.62|14.65|14.13|14|13.24|13.89|13.18|13.1|14.17|15.42|15.28|15.5|16.5|19|15.57|12.78|13.2|12|12.51|12.16|12.35|12.88|13.19|13.28|12.78|11.8|11.78|11.52|11.29|10.43|10.9|10.45|10.4|10.51|11.77|11.35|11.87|12.38|12.78|13.15|13.36|14.85|12.8|12.97|12.72|13.11|12.46|13.3|14.54|14.88|14.72|14.68|15.25|15.42|16.06|17.18|22.1|19.17|20.01|19.75|17.89|18.22|18.95|17.5|17.15|16.67|16.8|17.01|18.59|16.94|18.33|16.82|13.49|13.98|12.52|12.48|11.88|12.13|12.39|12.15|11.34|10.55|11.4|10.09|9.96|9.91||12.05|12.56|12.51|11.78|11.62|11.04|10.6|10.19|10.41|10|10.85|11.38|11.7|12.32|12.08|13.25|13.4|13.25|12.97|12.99|12.42|11.98|12.27|12.05|12.44|13.19|13.19|14.14|14.64|14.52|13.73|13.08|13.59|12.58|12.3|15|14.8|12.95|13.5|12.18|12.37|12.62|11.72|12|11.93|11.2|11.25|11.01|10.49|10.03||11.15|10.95|10.35|10|9.7|10.03|10.6|10.63|10.51|10.27|11.18|10.43|10.6|9.74|9.54|9.56|11.18||11.53|11.2|11.7|11.14|12|12.2|13|14.9|16.45|16.21|16.38|16.97|18.25|19.16|18.69|17.35|19.264|18.414|19.057|15.75|15.329|15.007|15.321|17.15|15.857|16.286|15.007|16.214|16.429|15.829|15.55|15.214|14.85|16.186|19.2|18.914|18.729|19.157|19.214|18.721|19.479|19.793|19.857|20.629|21.357|23.114|22.8|23.936|23.343|23.707|22.5||23.429|22.614|22.686|23.257|23.314|22.779|21.836|22.279|22.964|21.986|23.571|26.379|26.429|26.3|26.243|24.857|24|24.514|25.429|25.021|25|25.379|23.407|24.964|28.357|29.214|34.436|31.3|31.643|30.543|30.107|28.857|29.65|28.643|28.743
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.72|10.7|9.94|9.7|8.59|8.94|8.76|8.57|8.72|8.85|9.15|9.14|9.13|8.97|9.02|8.75|8.54|8.92|9.04|8.87|8.8|8.93|9.13|9.46|9.25|9.15|9.73|9.46|9.59|9.32|9.88|9.58|9.21|9.67|9.59|9.57|9.31|9.67|9.18|9.11|8.5|8.45|8.96|9.23|9.85|10.53|12.32|11.39|10.44|9.61|10.32|10.36|10.35|9.94|10.12|9.78|10.08|11.36|11.13|10.33|10.55|11.2|11.23|11.44|12.31|11.59|11.17|11.51|11.52|11.1|10.8|10.84|10.31|10.46|10.43|10.08|9.93|9.81|11.52||9.58|9.38|10.11|10.29|10.07|10.29|10.06|10.07|10.98|11.8|11.26|11.45|10.42|9.81|9.66||11.63|11.79|11.17|10.92|11.03|10.97|9.98|9.66|9.8|9.46|10.19|10.51|11.11|10.68|11.31|11.11|11.03|11.91|11.85|11.82|11.02|11.01|11.26|10.8|11.46|12.29|12.57|12.47|13.23|13.21|14.6|13.65|14.29|13.99|12.2|11.99|12.81|13.02|13.41|14.98|15.12|16.02|15.43|18.69|14.6|14.5|12.1|12.19|10.6|10||9.92|9.74|9.59|9.48|9.18|9.39|9.44|9.7|9.8|9.59|10.11|9.3|9.34|8.91|8.6|8.83|10.1||11.15|9.85|9.95|10.34|10.58|10.5|10.6|10.61|11.63|11.66|11.98|11.18|11.49|11.43|12.14|13.45|13.19|15.3|14.77|13.41|13.62|12.8|12.83|14.59|13.34|13.92|12.83|15.05|15.2|13.09|12.31|11.88|11.8|13.25|14.81|15.39|15.12|15.8|15.33|15.01|15.23|15.75|16.85|17.14|19.18|19.62|19.39|20.65|21.56|20.48|20.57||21.1|21.16|21.83|22.74|21|21.61|20.5|18.46|19.12|18.84|21.77|22.43|22.58|22.7|25.61|27.18|26.88|30.15|35.45|35.2|35.36|35.22|34.38|34.95|35.79|32.67|32.61|35|33.81|33.01|33.03|34.5|33.1|30.8|31.69
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.45|14.47|14.27|14.61|15.2|15.39|15.13|15.11|15.39|14.88|15.75|15.8|15.2|15.25|15.7|14.96|14.96|16.6|17.62|18.79|18.1|18.22|18.15|21.76|21.89|21.56|21.16|21.97|19.29|20.4|20.35|19.4|18.18|18.39|18.67|18.56|18.47|19.12|19.35|19.5|19.02|17.86|18.99|19.8|19.82|19.68|20.11|19.49|20.57|21.58|21.8|22.02|21.98|22.23|23.68|22.66|23.94|23.13|22.88|22.55|22.6|23.3|22.5|22.67|23.2|24.09|22.8|23.18|23.29|22.36|23.6|25.9|22.11|21|21.11|21.51|21.1|20.31|20.7|20.5|20.56|19.68|19.3|19.54|19.48|19.81|18.62|18.7|20.31|21.3|20.52|22.63|21.75|20.94|21.23||24.5|24.73|24.41|23.72|24.79|24.38|24.3|23.22|24.45|24.22|26.08|28.11|26.74|26.09|26.49|26.33|26.37|28|27.58|27.55|27.2|26.38|25.45|26.73|35.35|36.4|35|30.9|32.26|31.89|31.9|29.01|29.8|34.8|32.65|32.62|32|32.03|33.7|35.3|34.7|32.33|29|30.37|30|26|24.45|22.36|22.17|20.5||20.54|21.13|20.42|20.65|20.37|21.92|20.66|19.9|20.99|23.06|23.4|20.12|18.3|17.02|16.18|17.83|19.5|||||||||||||||||22.01|21.82|23.32|23.99|23.59|23.5|23.99|23.65|25.63|26.05|24.55|23.29|25.01|23.87|24.48|22.8|22.25|20.7|22.45|24.4|25.14|24.01|24.12|22.3|22.81|23|22.61|23.91|24.4|25.55|28.61|28.67|32.56|29|26.4|27.8||25.78|26.66|26.9|24.45|23.45|22.6|21.1|21.6|22.78|22.8|22.64|21.11|21.59|23.3|21|18.8|18.16|17.85|17.85|17.3|18.58|19.2|19.58|20.67|21.3|19.73|19.91|20.4|20.92|22.13|21.82|21.46|20.38|19.35|19.13
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.088|1.086|1.066|1.104|1.103|1.113|1.113|1.12|1.104|1.102|1.13|1.147|1.117|1.129|1.154|1.123|1.11|1.172|1.19|1.194|1.192|1.23|1.1667|1.349|1.324|1.307|1.269|1.28|1.225|1.243|1.236|1.239|1.187|1.198|1.183|1.198|1.187|1.205|1.2|1.214|1.206|1.175|1.242|1.295|1.263|1.272|1.268|1.333|1.34|1.345|1.365|1.375|1.407|1.372|1.4|1.357|1.392|1.382|1.356|1.363|1.332|1.354|1.345|1.362|1.399|1.361|1.343|1.339|1.348|1.31|1.339|1.396|1.255|1.172|1.18|1.216|1.178|1.148|1.147|1.119|1.15|1.124|1.117|1.105|1.13|1.167|1.171|1.188|1.287|1.35|1.35|1.425|1.38|1.329|1.309||1.488|1.461|1.478|1.441|1.462|1.448|1.439|1.41|1.466|1.471|1.486|1.527|1.489|1.463|1.492|1.463|1.455|1.47|1.472|1.49|1.483|1.471|1.405|1.407|1.562|1.621|1.593|1.517|1.542|1.525|1.517|1.505|1.476|1.553|1.54|1.542|1.549|1.648|1.678|1.724|1.723|1.684|1.649|1.67|1.678|1.566|1.542|1.48|1.466|1.418||1.451|1.458|1.479|1.459|1.461|1.504|1.508|1.463|1.474|1.509|1.579|1.363|1.24|1.216|1.059|1.238|1.39|||||||||||||||||1.525|1.565|1.686|1.699|1.679|1.686|1.708|1.681|1.734|1.733|1.72|1.671|1.693|1.705|1.68|1.655|1.618|1.55|1.648|1.72|1.782|1.763|1.742|1.678|1.685|1.697|1.651|1.705|1.771|1.779|1.812|1.805|1.95|1.82|1.756|1.8||1.753|1.744|1.735|1.646|1.571|1.542|1.509|1.529|1.545|1.54|1.537|1.509|1.501|1.498|1.441|1.397|1.393|1.39|1.426|1.414|1.475|1.5|1.468|1.504|1.491|1.424|1.455|1.5|1.466|1.491|1.466|1.434|1.414|1.35|1.355
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.62|0.628|0.622|0.633|0.644|0.631|0.654|0.658|0.665|0.647|0.659|0.618|0.628|0.632|0.635|0.667|0.657|0.674|0.662|0.67|0.614|0.638|0.59|0.59|0.613|0.615|0.636|0.611|0.59|0.623|0.616|0.634|0.676|0.681|0.692|0.675|0.701|0.69|0.725|0.757|0.736|0.669|0.667|0.699|0.597|0.596|0.515|0.499|0.508|0.504|0.509|0.536|0.554|0.547|0.525|0.511|0.515|0.535|0.517|0.52|0.539|0.532|0.533|0.536|0.56|0.556|0.548|0.565|0.582|0.58|0.565|0.606|0.531|0.508|0.521|0.522|0.459|0.395|0.416|0.327|0.375|0.371|0.384|0.384|0.38|0.403|0.431|0.456|0.49|0.499|0.504|0.525|0.508|0.507|0.5||0.571|0.583|0.58|0.573|0.584|0.562|0.542|0.513|0.568|0.585|0.598|0.582|0.6|0.596|0.591|0.583|0.572|0.573|0.584|0.55|0.523|0.521|0.536|0.529|0.59|0.597|0.59|0.6|0.606|0.625|0.619|0.601|0.589|0.612|0.618|0.623|0.64|0.678|0.7|0.71|0.72|0.754|0.74|0.727|0.699|0.699|0.709|0.635|0.602|0.597||0.593|0.625|0.625|0.635|0.618|0.623|0.631|0.633|0.643|0.623|0.667|0.611|0.632|0.602|0.58|0.595|0.673||0.695|0.685|0.678|0.649|0.631|0.607|0.608|0.58|0.624|0.608|0.618|0.618|0.642|0.6|0.631|0.688|0.695|0.783|0.82|0.822|0.821|0.82|0.814|0.838|0.86|0.867|0.817|0.853|0.858|0.807|0.806|0.804|0.779|0.854|0.914|0.982|0.95|0.975|0.976|0.94|0.946|0.943|0.977|0.97|0.967|1.046|1.051|1.047|1.047|1.077|1.125||1.078|1.108|1.081|1.009|0.966|0.975|0.953|0.96|0.973|0.91|0.931|0.959|0.936|0.906|0.928|0.931|0.914|0.928|0.929|0.928|0.935|0.962|0.929|0.943|0.968|0.946|0.939|1.009|1.019|1.026|0.998|1.024|1.073|1.048|1.069
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.01|11.05|10.41|10.2|10.8|11.23|11.45|11.26|11.69|11.52|12.1|11.78|11.97|11.9|12|11.23|11.58|12.27|13.19|14.16|13.81|14.74|13.2|10.84|10.61|10.03|10.1|10.11|10.46|11.59|13.06|13.58|13|12.73|12.84|12.86|12.09|12.8|12.15|11.9|11.05|10.99|11.95|12.6|12.87|12.19|13.82|13.96|15.2|15.81|16.4|15.86|16.21|16.38|16.63|16.48|17.05|17.1|16.65|16.44|16.43|18.33|18.25|18.6|18.69|17.68|17.4|17.63|18.17|17.24|17.33|20|20.88|19.25|16.85|15.79|16.69|16.8|15.77|16.04|15.07|14|14.22|14|13.89|13.57|14.04|14.3|14.6|15.05|14.19|15.79|14.5|14.45|14.63||18.88|17.52|15.99|15.91|16.09|15.7|15.12|15|14.47|14.15|14.44|14.54|15|14.86|15.21|14.83|15.05|15.55|16.06|15.95|14.5|15|14.27|13.81|14.88|15.69|15.79|15.63|16.71|16.79|17.14|15.54|15.38|17.1|17.03|16.67|17.94|18.31|18.8|22.03|23|22.8|22.03|22.59|23.36|23.97|16.69|15.69|14.7|13.87||14.67|15.59|15.67|15.6|15.65|15.42|15.6|16.5|16.61|16.48|17.77|15.74|16.01|15.16|14.46|14.4|16.97||18.39|17.63|18.08|18.44|18.6|23.13|23.18|23.63|25.61|25.65|26.3|26.7|28.26|27.21|31.79|35.99|37|38.28|37.63|37.14|37.96|37.28|37.92|40.24|41.07|38.5|31.43|34.53|33.69|31.61|31.56|30.14|28.64|33.87|42.93|43.79|44.73|43.37|43.57|43.15|43.44|47.96|51.81|49.64|59.71|63.93|50.34||||||||||||||||46.41|50.06|49.07|50.71|50.79|51.65|52.92|53.57|54.14|50.34|55.56|54.33|52.37|55.11|61.32|62.64|63.81|60.31|59.61|58.99|57.95|51.43|53.01|51.86|51.44
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.58|10.61|10.47|10.8|11.25|11.37|11.52|11.4|11.55|11.33|11.87|11.78|11.34|11.48|12.06|11.31|11.59|12.31|13.51|13.94|13.63|14.05|13.68|13.91|13.8|11.08|10.5|11.06|10.69|10.86|11.13|11.23|11.27|10.93|10.7|10.7|10.61|10.66|10.59|10.78|10.5|10.02|10.4|10.48|10.54|10.71|10.71|10.72|11.3|11.29|11.55|11.84|11.56|11.6|12.29|11.58|11.98|11.71|11.6|11.58|11.53|12.15|11.84|12.15|12.57|12.87|12.56|12.49|12.66|12.18|12.55|13.85|12.08|11.08|11.07|10.9|11.56|11.5|11.12|11.78|11.43|11.41|10.81|11.1|11.1|11.26|11.16|10.85|11.81|12.03|11.49|12.25|11.82|11.6|11.63||13.31|13.43|13.59|13.27|13.42|13.29|13.26|13.28|13.28|12.94|13.36|13.77|13.76|13.69|14.17|13.78|13.97|14.49|14.53|14.48|13.83|14|13.84|13.64|14.39|15.18|15|14.57|15.4|15.67|15.37|15.3|14.57|14.57|14.16|13.75|14.12|14.54|14.68|16|16.07|16.38|15.12|15.58|15.11|13.58|13.31|12.59|11.44|11.1||11.28|11.23|11.11|10.96|10.82|10.98|11.28|11.89|12.43|12.66|13.8|11.62|11.47|11|10.52|11.23|12.94||12.84|12.5|12.63|12.73|12.79|12.55|12.92|12.72|13.07|12.55|13.12|12.57|13.12|14.39|13.72|14.5|13.58|14.54|14.85|14.95|15.12|15.08|14.91|15.58|15.68|15.72|16.33|16.54|16.81|16.12|16.18|15.62|15.58|16.25|17.27|16.92|16.88|17.23|15.93|15.67|16.66|18.08|18.15|18.42|18.68|18.76|19.09|19.01|20|18.97|18.79|22.36|19.06|19.58|19.83|20.22|20.31|20.32|20.84|20.38|20.08|19.22|20.26|19.75|19.69|19.88|19.14|19.4|19.92|19.58|18.88|19.17|18.98|19.57|20.25|19.42|19.06|19.08|18.86|18.68|18.61|18.93|19.33|19.45|18.8|18.41|18.46
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.9|0.864|0.872|0.9|0.909|0.92|0.913|0.905|0.897|0.891|0.92|0.926|0.936|0.957|0.957|0.94|0.941|0.966|0.97|0.945|0.933|0.953|0.95|0.936|0.925|0.868|0.845|0.915|0.876|0.903|0.898|0.924|0.929|0.894|0.883|0.857|0.856|0.843|0.812|0.825|0.817|0.796|0.8|0.8|0.792|0.794|0.782|0.773|0.765|0.751|0.774|0.807|0.819|0.813|0.82|0.822|0.843|0.838|0.843|0.841|0.827|0.838|0.839|0.854|0.849|0.864|0.842|0.836|0.847|0.834|0.84|0.889|0.821|0.771|0.777|0.737|0.74|0.727|0.756|0.832|0.85|0.83|0.802|0.795|0.807|0.812|0.787|0.772|0.807|0.855|0.816|0.9|0.871|0.868|0.851||0.998|0.983|0.99|0.951|0.97|0.942|0.948|0.919|1.013|1.055|1.1|1.107|1.105|1.11|1.123|1.122|1.115|1.148|1.177|1.152|1.12|1.099|1.075|1.088|1.143|1.197|1.197|1.201|1.205|1.218|1.216|1.19|1.144|1.169|1.192|1.195|1.231|1.252|1.254|1.282|1.267|1.267|1.234|1.223|1.203|1.19|1.184|1.157|1.119|1.137||1.127|1.109|1.097|1.089|1.073|1.099|1.118|1.127|1.126|1.108|1.124|1.066|1.059|1.018|1.017|1.079|1.134||1.125|1.121|1.127|1.125|1.117|1.092|1.103|1.127|1.142|1.094|1.159|1.148|1.185|1.184|1.209|1.249|1.227|1.206|1.189|1.198|1.194|1.196|1.18|1.203|1.207|1.201|1.168|1.218|1.22|1.204|1.218|1.207|1.183|1.229|1.262|1.262|1.25|1.234|1.207|1.17|1.201|1.209|1.237|1.172|1.208|1.267|1.275|1.302|1.319|1.309|1.33||1.337|1.335|1.337|1.34|1.342|1.341|1.332|1.345|1.335|1.317|1.327|1.322|1.337|1.308|1.294|1.335|1.332|1.31|1.315|1.297|1.29|1.322|1.35|1.325|1.353|1.318|1.327|1.268|1.221|1.219|1.231|1.216|1.208|1.183|1.208
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|60.48|61.15|65.5|63.4|65.19|68.19|70.45|68.15|65.61|63.6|63.8|65.14|70.95|71.25|75.28|74|70.21|71.52|81.21|79.55|86.45|84.36|80.48|81.98|85.42|84.1|91.5|87.97|86.97|89.12|92.48|91.6|86.93|85.2|82.09|76.08|74.67|74.25|78.8|89.72|100|92.79|95.66|96.61|95.63|95.37|88.2|87.25|83.29|82.97|80.57|76.02|78.1|83.7|82.3|80.9|74.5|77.5|68|68.44|67.95|68.02|69.99|70.79|71|65.8|64.55|67.66|65.2|60.41|62.71|58.85|54.3|52.67|52.49|52.3|54.54|56|49.91|51.81|52.98|51.4|53.18|51.86|48.83|47|45.76|42.5|44.5|45.5|44.39|47.78|48.29|47|45.09||50.31|49.91|47.6|46.5|46.35|50.35|49.57|46.12|47.57|49.09|48.86|50.1|48.68|46.98|46|45.23|43.48|42.66|40.48|41.03|42.68|42.15|41.2|38.75|38.67|41.49|39.27|41.21|42.8|44.45|41.89|40.15|39.6|41.78|39.11|39.68|36.5|36.7|37.55|35.68|35.51|36.66|37.02|34.1|32.75|30.47|31.96|31.21|29.99|30.86||30.8|28.29|28.23|28.48|30.15|28.1|28.53|27.89|28.03|26.51|28.33|27.83|27.96|25.6|27.51|29.47|30.8||29.94|28.25|29.65|30.04|30.77|27.8|28.98|27.6|29.83|31|31.39|28.18|31.79|31.89|31.01|33.28|31.29|32.48|31.86|29.31|29.79|28.73|29.55|30.1|30.23|30.7|26.7|27.83|28.38|28.3|24.83|24.45|23|25.2|24.84|23.1|25.6|24.96|24.6|24.66|24.8|23.03|22.82|22.26|22.41|24.09|23.38|23.5|21.17|21.38|21.03|20.87|19.22|18.99|18.35|18.37|18.31|17.8|17|17.83|17.29|17|17.55|17.67|17.44|17.47|17.09|16.76|16.2|16.95|16.71|16.93|17.39|17.35|17.27|17.37|17.68|17.74|18|17.77|17.95|17.84|17.74|17.3|17.6|17.6|17.51
07943|100309|/equities/maling|SHANGHAICOMP|7.95|8.14|8.34|7.79|8.11|8.04|8.12|7.83|8.08|7.94|7.92|7.74|7.47|7.53|7.63|7.44|7.41|7.72|8.07|7.98|8.04|8.27|8.12|8.44|8.77|8.86|8.32|8.54|8.28|8.17|8.2|8.29|8.45|8.46|8.88|8.7|8.64|8.94|8.65|9.09|8.57|8.28|8.93|9.72|9.8|10.7|10.28|10.26|10.34|9.5|10.12|9.84|9.98|9.28|9.37|9.21|9.72|10.13|10.51|10.35|10.28|10.7|11.41|12.74|12.8|12.4|11.51|10.75|10.82|9.98|10.18|10.37|9.56|9.25|9.45|9.38|9.91|9.23|8.93|9.12|9.49|8.41|8.66|8.42|8.72|8.7|8.5|8.28|7.8|8.21|7.41|7.73|7.41|7.2|6.58||7.86|8.02|8.05|7.83|8.08|7.78|7.82|7.77|7.73|8.13|8.8|9.33|8.88|8.66|8.73|8.5|8.49|9.06|9.27|9.26|8.99|8.67|8.91|8.63|9.69|9.89|10.16|10.21|9.88|9.32|9.51|9.11|8.94|9.74|8.89|9.99|9.51|10.36|10.54|8.98|8.9|9.42|9|8.66|8.82|8.99|8.55|8.5|7.89|7.25||7.7|7.46|7.32|7.35|7.49|6.85|6.91|6.69|6.27|6.24|6.57|6.14|6.27|6.08|6.04|6.12|6.91||6.73|6.56|6.53|6.52|6.44|6.23|6.67|6.65|6.96|6.71|6.83|6.58|6.6|6.8|7.46|7.73|8.12|7.49|7.28|7.06|6.88|6.81|6.75|7.12|7.3|7.32|7.52|7.31|7.45|7.24|7.19|7.04|6.86|7.37|8.17|8.12|8.23|8.36|8.14|8.21|8.32|7.95|8.23|8.06|8.15|8.81|8.81|9.93|9.96|9.93|9.7||9.71|9.66|9.76|9.84|9.75|9.73|9.35|9.39|9.48|9.5|9.27|9.59|9.55|9.29|9.28|9.09|8.81|8.95|9.22|9.22|9.69|9.85|9.67|10.26|10.66|10.39|10.83|10.71|10.77|11.08|11.28|11.2|10.9|10.74|10.71
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.4|8.35|8.32|8.61|8.35|8.42|8.63|8.56|8.76|8.75|8.99|8.76|8.58|8.44|8.54|8.43|8.37|8.93|9.1|8.98|9.08|9.38|9.29|9.6|9.45|9.49|9.43|9.77|9.64|9.76|10.04|9.9|9.69|9.85|9.92|9.93|9.96|9.89|9.67|9.73|9.66|8.78|9.58|10.14|9.82|10.03|10.6|10.71|11.4|11.06|10.83|10.71|11.08|10.94|11.48|11.1|11.43|12|11.9|11.61|11.45|13.55|11.7|11.14|11.83|11.99|11.31|11.95|12.42|12.7|11.41|12.4|9.84|9.71|9.67|9.5|8.93|9.04|8.28|8.08|8.08|7.93|8.28|8.39|8.47|8.64|8.79|8.59|9.06|9.5|9.08|9.74|9.35|9.24|9.16||10.3|10.47|10.33|10.08|10.33|10.42|10.16|9.99|10.08|10.09|10.67|11.33|11.56|10.96|11.19|10.44|10.99|11.51|11.62|11.3|10.77|10.7|10.45|10.5|12.27|12.61|12|11.87|12.19|12.37|11.03|10.32|10.12|12.12|11.75|11.68|11.6|11.54|12.73|13.63|14|13.7|11.11|11.49|11.3|10.35|9.8|9.45|8.89|8.38||9.02|9.05|8.83|8.84|8.63|9.09|9.5|9.4|9.9|10.4|10.4|9.51|10.17|10.16|9.3|10.61|11.58||11.2|10.51|10.24|9.94|9.48|9.3|9.88|10.27|9.68|8.45|8.5|8.2|8.58|8.35|9.77|10.71|10.82|11.92|11.61|11.44|11.28|11.31|11.33|12.1|12.52|11.97|11.4|12.82|13.12|12.98|12.05|11.97|10.91|12.07|14.19|14.36|14.31|14.74|13.2|13.13|13.5|13.9|14.76|14.26|16.29|16.11|15.05|16.9|13.96|11.92|11.85||12.05|12.32|12.65|12.85|12.55|13.18|12.54|11.78|11.61|11.93|13.09|12.62|12.26|12.38|12.6|12.05|11.18|11.6|13|13.06|14.46|14.07|14.55|15.72|17.22|17.17|18.69|17.42|17.81|18.51|19.05|19.11|17.58|17.04|18.08
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.482|0.467|0.47|0.478|0.462|0.472|0.476|0.477|0.485|0.497|0.496|0.487|0.479|0.492|0.505|0.511|0.52|0.538|0.539|0.531|0.562|0.567|0.572|0.567|0.571|0.567|0.579|0.58|0.591|0.601|0.604|0.586|0.608|0.634|0.635|0.639|0.638|0.643|0.626|0.603|0.613|0.592|0.625|0.658|0.618|0.619|0.632|0.626|0.622|0.581|0.574|0.602|0.615|0.581|0.561|0.57|0.601|0.628|0.613|0.605|0.613|0.677|0.599|0.507|0.499|0.499|0.473|0.509|0.529|0.503|0.492|0.516|0.395|0.379|0.38|0.349|0.346|0.349|0.322|0.295|0.351|0.343|0.382|0.401|0.412|0.426|0.427|0.439|0.455|0.466|0.464|0.48|0.444|0.454|0.476||0.548|0.551|0.541|0.534|0.538|0.517|0.504|0.492|0.565|0.596|0.611|0.631|0.64|0.632|0.638|0.623|0.626|0.643|0.651|0.656|0.634|0.636|0.622|0.635|0.693|0.706|0.69|0.692|0.711|0.719|0.695|0.673|0.66|0.681|0.676|0.682|0.699|0.718|0.753|0.77|0.778|0.81|0.709|0.72|0.719|0.709|0.706|0.675|0.658|0.651||0.662|0.673|0.654|0.648|0.65|0.667|0.671|0.671|0.689|0.692|0.7|0.664|0.678|0.666|0.623|0.691|0.736||0.737|0.702|0.71|0.706|0.686|0.674|0.664|0.672|0.665|0.618|0.618|0.628|0.634|0.604|0.686|0.75|0.755|0.79|0.776|0.777|0.778|0.762|0.773|0.807|0.823|0.818|0.789|0.836|0.859|0.854|0.833|0.826|0.791|0.88|0.933|0.95|0.935|0.95|0.916|0.916|0.93|0.928|0.96|0.953|0.995|0.996|0.944|0.98|1.03|0.904|0.895||0.896|0.891|0.895|0.872|0.855|0.888|0.885|0.886|0.905|0.906|0.933|0.928|0.9|0.913|0.923|0.92|0.889|0.879|0.915|0.918|0.962|0.93|0.917|0.927|1.004|0.986|1.088|1.102|1.092|1.11|1.136|1.12|1.094|1.083|1.115
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.65|15.6|15.39|14.42|14.5|14.87|15.14|14.91|15.31|15.18|15.98|15.84|15.26|15.7|16.13|15.58|14.5|14.68|15.31|15.69|16.18|16.58|16.48|17.21|17.25|18.2|17.72|18|18.6|18.46|19.43|18.68|18.77|19.97|19.89|17.6|18.2|19.45|18.3|19.2|18.9|17.86|18.88|22.05|20.97|20.78|19.46|20.3|19.35|18.78|20.12|19.94|21.2|22.75|20.4|18.87|18.1|18.35|17.62|16.74|16.51|16.84|16.15|17.5|18.5|17.5|17.35|16.99|17.4|16.28|17.52|17.47|17.34|17|16.17|15.2|15.2|15.08|14.12|14.07|14.62|14.57|14.68|14.52|13.8|14|13.9|13.65|14.66|15.18|14.88|15.58|15.03|14.96|14.56||16.73|16.93|16.64|16.29|16.5|16.34|16.28|15.3|15.17|15.18|15.1|15.37|16.84|16.95|17.01|16.63|16.72|17.51|17.96|18.03|17.62|18.62|20.19|18.05|17.61|16.57|16.64|16.73|17.33|16.82|16.69|15.17|14.52|16.47|16.41|15.59|15.72|15.6|17.29|18.5|18.9|19.08|17.59|17.3|18.35|17.65|18.46|17.79|17.01|16.95||16.72|16.25|15.98|15.32|14.45|15.27|15.71|15.65|15.98|15.54|16.12|15.05|14.86|14.2|13.59|14.08|15.78||15.94|15.36|15.23|15.2|15.19|15.19|16.3|16.05|18.44|18.08|19.08|18.28|18.98|17.74|18.68|19.7|19.7|20.48|21.4|20.92|20.34|20.7|20.44|21.48|21.98|21.24|20.11|21.6|23.1|22.33|21.64|21.86|19.89|21.1|23.46|22.82|24.77|25.46|24.51|27.09|27.1|23.5|25.28|23.63|23.1|24|21.06|20.15|19.55|19.84|19.79|19.69|19.73|19.87|19.94|19.84|19.87|19.73|19.51|20.31|20.66|21.33|21.04|20.9|21.21|20.73|20.31|20.23|20.35|20.41|19.86|19.8|20.8|21.09|22.09|21.87|21.55|21.73|21.49|20.8|20.45|20.7|20.92|20.75|20.85|20.26|20.46
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.413|1.373|1.333|1.286|1.261|1.285|1.281|1.292|1.296|1.275|1.286|1.3|1.262|1.253|1.285|1.29|1.231|1.275|1.345|1.414|1.346|1.358|1.335|1.337|1.33|1.349|1.331|1.326|1.367|1.372|1.407|1.372|1.392|1.455|1.487|1.391|1.401|1.47|1.427|1.607|1.632|1.579|1.595|1.66|1.55|1.573|1.507|1.484|1.439|1.458|1.533|1.449|1.495|1.565|1.399|1.341|1.23|1.264|1.26|1.245|1.205|1.281|1.262|1.29|1.297|1.124|1.116|1.117|1.124|1.108|1.117|1.184|1.083|1.02|1.025|1.001|1.011|1.017|1.023|1.001|1.118|1.101|1.13|1.113|1.101|1.101|1.113|1.12|1.17|1.275|1.295|1.365|1.312|1.302|1.276||1.512|1.537|1.511|1.479|1.484|1.395|1.414|1.364|1.412|1.41|1.52|1.491|1.638|1.64|1.664|1.673|1.67|1.68|1.693|1.685|1.669|1.69|1.715|1.638|1.686|1.681|1.688|1.679|1.712|1.72|1.74|1.643|1.632|1.726|1.734|1.708|1.773|1.819|1.88|1.88|1.897|1.905|1.87|1.842|1.867|1.857|1.867|1.798|1.745|1.729||1.728|1.73|1.708|1.715|1.69|1.716|1.769|1.782|1.762|1.718|1.74|1.683|1.686|1.7|1.64|1.621|1.765||1.725|1.717|1.696|1.725|1.712|1.7|1.76|1.746|1.805|1.781|1.813|1.83|1.84|1.701|1.896|1.966|1.962|2.011|2.027|2.041|2.004|2.04|2.046|2.118|2.113|2.077|2.04|2.085|2.158|2.129|2.096|2.088|2.04|2.089|2.223|2.186|2.255|2.25|2.192|2.241|2.239|2.147|2.159|2.164|2.111|2.14|2.064|2.065|2.026|2.049|2.046||2.045|2.059|2.05|2.007|2.042|2.051|2|2.018|2.016|2.021|2.042|2.043|2.049|2.034|1.99|2.005|2|2.023|2.039|2.018|2.082|2.112|2.14|2.138|2.13|2.115|2.159|2.18|2.154|2.154|2.169|2.172|2.166|2.166|2.17
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|54.8|52.9|54.5|49.89|50.7|53.44|55.79|55.58|58.86|50.49|52.48|55.84|59.67|58.78|58.99|56.44|44.3|49.51|52.19|56.1|64.52|67|70.01|71.5|69.31|67|78.7|76.95|74.7|79.74|72.6|60.58|63.5|63.5|57.42|53.61|53.98|52.61|56.1|65.99|69.51|67.8|64.19|59.01|56.89|61.2|56.7|48.15|46.3|43.09||38.95|39.95|31.91|34.1|34.15|34.98|39|41|42.33|39|40.48|38.55|40.25|40.91|44|43|45.52|42.5|37.91|38.56|36.81|35.15|36.79|38.2|36.4|37|38.9|32.27|33|28.8|27|25.14|24.74|23.6|21.82|22.52|19.5|19.2|18.74|16.5|18.72|17.18|17.08|16.56||18.9|17.87|14.91|14.33|13.1|13.85|13.59|13.18|13.82|13.8|13.87|13.07|14.12|14.83|15.19|15.42|15.26|14.12|14.5|15.26|14.54|13.6|13.98|11.92|12.33|12.18|10.77|11.1|11.4|11.37|10.63|9.84|9.07|9.12|9.45|10.1|10.8|11.1|11.56|11.37|11.59|10.74|9.54|9.28|9.03|8.28|8.02|7.71|7.5|7.42||7.5|7.54|7.54|7.68|7.66|7.63|7.62|7.7|7.73|8.01|7.8|7.71|7.67|7.56|7.64|7.55|7.79||8.02|8.24|8.09|8.14|7.78|7.57|7.41|7.61|8.12|7.78|7.6|7.62|7.87|7.82|7.8|8.2|7.75|8|8.09|7.97|7.97|8.07|7.99|8.11|8.23|8.28|8.54|8.7|8.76|8.74|8.84|8.72|8.68|8.69|9.18|9.21|9.59|9.43|9.07|9.2|8.92|9|8.92|8.69|9.08|9.53|9.47|9.56|9.62|9.7|9.58||9.33|9.41|9.85|9.38|9.17|9.16|9.14|9.57|9.42|9.17|9.18|9.38|9.4|9.15|9.19|9.3|9.3|9.66|9.87|10.15|9.88|10.16|9.91|10.02|10.61|10.46|10.94|11.26|10.8|10.67|10.94|10.64|10.79|10.47|10.36
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|20.56|17.3|16.78|16.83|17.35|16.09|16.23|16.75|17.89|17.6|19.53|18.39|19.08|17.12|17.38|17.73|16.85|17.8|17.66|17.3|16.71|17.2|16.67|16.02|16.91|17.6|17.37|18.07|18.55|20.91|16.5|14.49|14.6|14.94|15.58|14.58|14.73|14.61|13.7|14.47|13.58|13.12|13.85|16.51|16.4|15.75|15.61|16.06|17.21|15.09|16.05|16.37|16.94|17.28|17.99|18.55|19.89|22.62|19.99|20.11|20.52|21.23|20.68|21.16|20.41|19.4|15.63|15.25|14.2|13.47|13.19|14.12|13.25|13.34|13.82|12.9|12.79|12.45|11.1|11.6|11.65|11.33|11.66|11.78|12.43|14.3|11.23|11.65|12.8|12.76|12.8|12.6|11.15|11.15|10.6||11.7|11.52|11.25|11.01|11.01|10.83|10.59|10.44|10.53|10.94|11.36|11.77|11.96|12.03|12.56|13.03|13.5|13.27|12.86|12.71|12.07|12.32|12.29|11.9|13.1|13.41|13.33|13.02|12.8|12.33|12.46|12.24|12.01|12.81|12.29|11.71|11.82|12.5|12.62|13.82|14.1|14.2|13.68|13.45|13.82|14.08|14.2|14.21|14.76|14.08||13.53|14.2|12.88|12.71|12.43|12.5|13.22|13.58|13.8|12.39|12.88|12.41|12.31|11.82|11.54|11.9|12.19||12.68|12.51|12.77|13.2|14.38|14.5|14.68|14.08|14.77|14.42|14.68|14.9|15.65|15.94|17.19|17.41|16.82|16.65|16.18|16.01|15.45|14.77|15.38|16.68|16.26|16.01|14.51|15.73|16.48|16.04|15.46|15.27|14.98|14.81|16.62|16.88|17.56|17.96|18.28|17.93|17.38|17.09|18.02|18.38|19.13|18.68|17.76|18.71|18.69|19.71|20.05|25.62|18.68|17.78|17.8|18.14|17.31|16.19|15.85|16.29|17.04|16.85|17.69|19.18|17.89|16.54|16.92|16.25|16.88|18.86|20.16|18.22|10.37||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.13|5.01|4.8|4.97|5.07|5.17|5.31|5.19|5.32|5.21|5.44|5.33|5.09|5.05|4.92|4.86|4.89|5.2|5.27|5.52|5.43|5.6|5.6|5.78|5.79|5.7|5.64|5.78|5.64|5.66|5.85|5.94|5.69|5.68|5.8|5.95|5.81|5.94|5.73|5.8|5.44|5.59|5.69|6.48|6.72|6.35|7.02|7.21|7.26|6.38|6.51|6.48|6.64|6.75|6.75|7.01|7.01|7|6.57|6.52|6.59|6.51|7|7.69|7.86|7.79|7.8|7.62|7.44|7.24|7.6|7.58|6.07|5.48|5.53|5.5|5.87|5.47|5.15|5.18|5.27|4.97|5.08|5.14|5.17|5.23|5.27|5.3|5.68|5.98|5.46|6|5.48|5.27|5.51||7.19|7.21|7.14|6.95|7.07|6.99|6.96|6.86|6.95|6.87|6.95|7.05|7.24|7.23|7.29|7.15|7.23|7.76|7.48|7.49|7.29|7.47|7.21|7.2|7.78|8.06|8.11|8.2|8.62|8.63|8.58|8.36|7.98|8.37|8.35|8.44|8.77|9.31|9.85|11.28|11.16|11.87|10.9|10.67|9.7|9.43|9.5|9.27|8.75|8.48||8.55|8.77|8.95|9.05|8.51|9.1|9.2|9.55|9.99|9.54|10.05|8.8|8.55|8.01|7.88|8.01|8.3||8.46|8.33|8.19|8.2|8.18|8.34|8.51|8.71|9.08|8.88|9.35|8.14|11.12|11.31|11.33|11.82|11.56|11.42|11.28|11.67|11.62|11.88|12|12.15|12.07|12.12|12.07|12.98|12.88|12.67|12.95|12.93|12.43|12.65|12.97|13.27|13.02|13|12.15|12.75|13.38|13.54|13.75|15.09|14.17|13.77|13.78|14.53|14.73|14.76|15.23||14.62|15.97|14.79|14.14|14.12|14.32|14.31|13.18|14.96|15.11|15.28|13.54|13.53|13.36|13.12|13|12.19|11.29|14.42|14.41|14.42|14.71|15.15|15.97|16.47|16.63|16.99|17.32|16.32|16.95|16.08|16.2|16.27|16.17|16.18
07951|100759|/equities/new-world|SHANGHAICOMP|7.4|7.3|7.29|7.7|7.7|7.87|8.09|7.97|8.18|8.09|8.39|8.16|8.18|7.85|8.22|7.8|7.84|8.32|7.76|7.78|7.86|7.98|8.01|8.17|8.2|8.22|8.23|8.35|8.29|8.39|8.52|8.58|8.39|8.51|8.15|8.08|8.06|8.38|8.1|8.27|7.93|7.7|7.67|8.01|7.66|7.8|7.8|7.77|8.17|8.39|8.9|8.8|8.91|8.53|8.74|8.99|9.54|9.51|9.5|9.37|9.53|10|9.71|10.14|10.38|11.23|11.71|11.95|12.41|11.98|13.12|15.18|11.78|11.89|12.43|11.89|12.04|12.08|11.8|11.89|11.8|11.74|11.18|11.94|12.34|11.78|11.82|10.15|10.38|9.92|9.39|8.5|7.76|7.58|7.44||9.76|9.8|9.39|9.45|9.23|9.49|9.76|9.69|9.6|9.15|8.89|8.88|8.8|8.65|8.97|8.68|8.75|8.14|7.82|7.77|7.33|7.3|7.26|7.22|7.72|7.41|7.19|7.13|7.22|7.35|7.19|6.93|6.86|7.1|6.96|7.26|7.27|7.15|7.36|7.92|8.01|8.14|7.67|7.87|7.73|7.16|7.14|6.88|6.6|6.38||6.64|6.5|6.49|6.5|6.34|6.54|6.64|6.73|6.77|6.75|7.13|6.62|6.55|6.39|6.24|6.24|6.8||6.84|6.73|6.82|6.88|6.89|6.8|6.99|7.09|7.24|6.94|7|6.93|7.17|7.29|7.68|8.2|8.44|8.9|9.01|8.99|8.98|9.02|8.82|9.19|9.12|9.35|8.95|9.45|9.64|9.37|9.42|9.34|8.95|9.61|10.35|10.25|10.48|10.35|10.18|10.08|10.55|10.22|10.27|10.15|10.37|11.03|10.85|11.51|11.69|12|11.61||11.68|11.85|12.03|12.11|12.07|12.16|11.5|12.07|12.47|12.76|11.56|11.76|11.56|11.24|11.3|11.41|10.73|11.19|11.61|11.58|12.09|12.16|12.74|12.86|12.75|12.2|13.04|13.42|13.5|13.8|14.15|13.98|14.16|13.94|14.09
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.25|8.28|7.94|8.06|8.37|8.61|8.66|8.49|8.62|8.53|8.66|8.54|8.37|8.36|8.57|8.47|8.43|8.83|8.86|9.01|8.98|9.11|9.13|9.32|9.35|9.22|9.15|9.27|9.09|9.09|9.61|9.77|9.73|9.98|10.02|9.81|9.57|9.85|9.68|9.75|9.51|9.33|9.34|9.77|9.46|9.7|9.77|10.05|10.47|10.5|10.89|10.87|11.02|11.05|10.66|10.47|10.56|11.02|11.01|10.72|10.94|11.07|10.83|11.73|12.36|12.4|12.55|12.75|13.67|12.34|12.59|13.8|10.83|10.67|11.18|10.22|10.47|10.56|9.93|10.11|10.05|9.54|9.81|9.85|9.26|9.18|9.25|9.21|9.54|10|9.85|10.35|10.47|10.81|10.11||9.29|9.36|9.41|9.36|9.03|8.94|8.87|8.74|8.76|8.77|9.13|9.27|9.65|9.5|9.86|9.54|9.67|10.08|10.1|10.07|9.72|9.63|9.31|9.2|9.9|10.07|9.88|10.06|10.45|10.2|10.32|9.92|9.6|9.99|9.88|10|10.39|10.25|10.53|11.3|11.78|12.39|11.38|11.13|11.04|10.22|10.5|10.5|9.52|9.14||9.6|10.47|10.13|9.38|9.17|8.17|8.47|8.71|9.01|8.71|9.1|8.27|8.19|7.93|7.69|7.85|9.21||8.95|8.75|9.45|9.78|9.99|9.91|10.2|10.1|10.58|10.43|10.62|9.83|10.28|10.28|10.8|11.7|12.08|13.36|13.31|14.01|12.42|12.99|11.6|12.26|12.05|12.87|12.4|11.51|11.6|11.3|10.5|10.38|10.21|11.93|13.51|13.51|14.1|14.21|13.92|14.33|14.11|14.18|14.96|14.73|15.33|16.28|16.3|16.68|16.62|17.13|16.9|16.81|17.34|17.39|17.52|18.03|17.2|17.18|16.73|17|17.36|17.4|17.51|17.11|17.13|17.2|17.19|17.07|16.36|17.2|17.2|16.78|18.41|18.6|19.21|20|21.51|20.76|20.26|20.08|20.6|20.5|20.81|19.47|19.41|19.22|19.2
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.78|7.65|7.77|7.68|7.74|7.98|7.97|7.9|8.06|7.93|8.28|7.99|7.9|7.7|7.76|7.64|7.77|8.01|8.12|8.22|8.21|8.31|8.38|8.47|8.83|8.97|8.87|9.02|8.89|8.82|9.07|9.48|9.37|9.59|9.6|9.49|9.41|9.26|9|8.83|8.53|8.28|8.72|8.86|9.12|9.07|8.95|8.84|9.04|9.03|9.61|9.5|9.45|9.33|9.35|9.18|9.68|9.8|9.92|9.78|9.84|10.2|9.97|10.59|10.8|10.38|10.2|10.25|10.29|10.02|10.13|10.8|10.08|9.63|9.98|9.6|9.96|10.11|8.9|9.16|9.2|8.95|8.95|9.16|9.07|8.93|9|9.2|9.98|10.4|10.25|11.23|10.8|11.83|9.56||11.6|10.14|10.03|9.15|9.31|8.99|8.96|8.83|8.81|8.62|8.93|8.93|9.03|9|9.3|9.16|9.25|9.75|10.04|9.95|9.33|9.32|9.22|8.98|9.58|9.97|9.94|10.04|10.44|10.68|10.75|10.4|10.03|10.14|10.04|10.16|10.43|11.08|11.39|12.22|12.59|12.95|12.41|12.95|12.39|11.54|12.21|11.3|10.57|10.05||10.03|10.22|10.42|10.53|10.28|10.08|9.99|9.97|10.33|9.95|10.55|9.34|9.39|8.99|8.71|8.89|9.94||9.96|9.79|9.85|9.86|9.8|9.93|10.26|10.26|10.94|10.77|10.99|11.05|11.54|11.23|11.85|13.32|13.42|14.46|13.96|13.62|13.22|13|13.3|13.46|13.29|12.59|12|12.93|12.77|12.35|11.7|11.55|11.27|12.35|13.48|12.94|13.12|13.13|12.82|12.96|13.41|13.55|13.91|14.35|13.81|14.68|14.62|20.37|15.77|15.96|15.72|20.3|15.78|16.12|15.92|16.32|15.85|16.08|15.83|16.03|16.03|15.73|16.02|16.5|16.66|16.65|16.65|15.93|15.53|16.41|16.57|16.31|16.26|16.06|16.28|17.12|17.47|17.34|17.62|17.64|17.59|18|18.22|17.91|17.97|17.83|17.82
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.2|18.28|18.17|18.42|18.7|18.91|19.45|19.14|19.8|19.32|20.26|19.69|19|18.81|18.91|18.93|18.99|19.41|19.63|19.96|20.88|21.21|20.65|21.4|22.38|22.98|22.16|21.24|21.58|22.4|20.5|19.76|19.97|19.89|19.46|19.39|18.92|19.75|20.47|18.78|18.59|17.8|18.05|19.59|19.03|19|19.23|18.69|19.26|19.16|20.3|20.33|20.85|20.35|20.4|19.93|20.03|21.62|20.89|20.41|20.63|20.65|21.11|22.12|21.96|21.7|22.52|25.35|21.33|18.95|19.11|19.68|19.14|18.47|18.45|18.06|18.06|17.83|17.38|18|18.54|18.29|18.9|19.74|19.75|19.35|19.05|19.05|17.62|19.24|18.72|20.25|20.4|20.5|19.46||18.85|18.47|18.42|17.89|18.13|17.7|17.69|17.69|17.58|17.99|18.64|19.17|18.33|18.21|18.57|18.2|18.27|19.12|19.23|19.51|18.8|18.69|17.8|17.26|17.65|17.49|17.33|17.64|18.22|18.38|18.3|17.7|17.16|18.45|18.58|18.55|18.52|19.21|19.4|20.95|21.4|21.49|20.75|22.39|19.93|19.73|18.45|17.73|17.91|16.37||16.75|16.97|16.35|16.75|16.97|16.95|17.52|18.23|20.51|19.99|20.75|20.1|20.2|18.98|18.57|19.3|20.01||19.94|20.22|21.49|21.24|20.42|21|21.72|21.8|24.18|24|24.9|22.59|24|24.27|24.2|25.15|26.08|26.81|26.06|24.82|24.23|23.32|22.69|23.9|24.98|24.6|23|23.2|23.26|22.35|22.19|22.08|21.2|23.8|24.05|24.28|25.38|24.91|24.28|24.9|23.85|24.33|24.26|24.8|25.73|24.74|24.06|26.3|25.06|24.86|24|23.72|23.16|23.4|23.4|23.45|24.54|25.11|26|25.22|25.04|26.8|26.97|27.9|28.93|27.3|26.08|26.66|25.38|25.21|25.36|23.69|23.9|23.62|24.28|23.1|23.31|23.31|22.99|21.61|21.47|21.35|22.01|21.04|21.25|21.76|21.91
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.33|11.3|11.26|11.28|11.32|11.47|11.58|11.42|11.23|10.98|11.13|11.04|11.09|10.84|11.26|11.19|11.07|11.97|11.81|11.9|11.65|12.07|12.06|12.08|12.51|12.4|12.93|13.59|12.68|12.36|12.18|12.25|12.6|12.08|11.96|12.11|12.3|12.6|11.9|12.03|11.71|11.18|11.8|12.6|12.45|12.82|13.88|13.97|14.7|14.9|14.09|14.6|15.69|11.99|11.95|12.31|12.88|12.9|12.69|12.5|12.66|12.82|12.79|13|13.33|13.79|13.27|13.18|13.47|12.42|12.76|13.5|12.15|12.08|12.8|12.19|14.96|11.51|10.58|11.5|10.39|10.16|10.38|10.26|10.32|10.47|10.31|10.58|11|11.8|10.71|11.6|10.79|10.89|10.67||14.1||12.97|12.19|12.21|12.22|12.16|11.96|11.86|11.92|12.09|12.62|12.72|12.76|12.7|12.22|12.43|13.59|12.94|12.68|12.29|11.61|11.84|11.44|12.41|13.43|13.04|13.05|13.5|14.31|14.68|13.99|13.79|14.79|13.05|13.02|12.3|13|13|14.11|14.55|15.5|14.55|16.7|14.03|11.06|11.38|11.7|10|9.45||10.2|10.26|10.47|10.22|10.12|10.72|10.8|10.98|11.91|11.72|13.28|11.52|11.05|10.75|10.16|10.59|12.31||12.49|13.33|13.5|14.28|13.18|13.5|13.45|14.13|13.4|11.28|12.03|11.99|11.57|10.8|11.09|12.8|12.88|14.52|15.01|15|14.53|14.5|14.88|15.7|16.12|16.58|16.64|16.8|17.2|16.16|15.45|14.95|14.47|15.67|18.58|18.8|19.31|19.98|19.47|19.48|19.76|20.08|18.91|18.86|19.8|22.38|22.22|22.8|23.74|23.33|22.6|22.37|22.8|23.36|23.56|24.33|23.85|24.6|23.01|24.05|25.25|24.96|27.11|28.05|24.72|24.58|25.61|24.2|22.47|23.11|25.52|26|28|27.27|25.82|30.48|31.8|31.01|33.43|35.36|35.4|37.09|35.05|36.15|33.56|30.59|30
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.394|0.387|0.386|0.387|0.387|0.394|0.395|0.395|0.395|0.401|0.405|0.402|0.398|0.396|0.405|0.405|0.398|0.412|0.413|0.413|0.425|0.43|0.428|0.428|0.434|0.428|0.431|0.445|0.425|0.424|0.423|0.429|0.434|0.433|0.432|0.43|0.437|0.436|0.438|0.443|0.443|0.418|0.427|0.475|0.472|0.488|0.505|0.486|0.49|0.477|0.474|0.473|0.494|0.428|0.42|0.415|0.421|0.43|0.429|0.423|0.415|0.429|0.449|0.485|0.487|0.446|0.432|0.422|0.42|0.398|0.41|0.448|0.409|0.403|0.426|0.378|0.4|0.341|0.325|0.297|0.341|0.339|0.355|0.356|0.365|0.378|0.379|0.38|0.407|0.43|0.405|0.423|0.397|0.404|0.397||0.48||0.453|0.436|0.443|0.428|0.419|0.435|0.463|0.463|0.477|0.483|0.49|0.497|0.502|0.5|0.496|0.491|0.474|0.468|0.455|0.451|0.441|0.442|0.477|0.506|0.5|0.5|0.515|0.531|0.536|0.52|0.508|0.516|0.508|0.525|0.526|0.562|0.589|0.598|0.601|0.619|0.612|0.61|0.64|0.578|0.57|0.57|0.522|0.514||0.522|0.524|0.533|0.546|0.536|0.543|0.553|0.556|0.562|0.572|0.615|0.558|0.553|0.542|0.519|0.545|0.585||0.594|0.614|0.615|0.621|0.615|0.607|0.607|0.605|0.605|0.565|0.583|0.585|0.589|0.572|0.601|0.652|0.638|0.698|0.716|0.721|0.716|0.731|0.731|0.763|0.772|0.777|0.741|0.761|0.771|0.751|0.738|0.736|0.711|0.77|0.833|0.859|0.874|0.865|0.856|0.854|0.832|0.848|0.86|0.861|0.9|0.96|0.951|0.973|0.986|0.989|0.988||0.977|0.979|0.976|0.966|0.96|0.965|0.942|0.973|0.97|0.951|0.993|1.012|0.955|0.95|0.966|0.962|0.926|0.964|1.006|1.002|1.017|1.02|0.995|1.019|1.044|1.037|1.06|1.113|1.092|1.123|1.108|1.082|1.069|1.032|1.04
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.85|5.82|5.68|5.75|5.95|6.02|6.11|6.08|6.32|6.12|6.4|6.26|6.04|5.99|6.11|6.03|6.03|6.43|6.88|6.83|6.83|6.81|6.52|6.68|6.85|6.45|6.47|6.5|6.18|6.16|6.28|6.12|5.94|6.03|6.09|6.1|5.93|6.03|5.86|5.8|5.53|5.3|5.65|5.9|6.01|5.99|6.06|6.03|6.29|6.25|6.37|6.4|6.46|6.49|7.1|6.4|6.66|6.36|6.27|6.23|6.23|6.45|6.35|6.54|6.7|6.8|6.78|6.59|6.64|6.53|6.6|6.89|6.67|6.18|6.28|6.25|6.36|6.24|6.32|6.36|6.51|6.45|6.85|6.79|6.77|6.66|6.31|6.15|6.35|6.65|6.41|6.47|6.29|6.12|5.99||6.49|6.44|6.44|6.23|6.36|6.27|6.2|6.19|6.16|6.27|6.35|6.46|6.18|6.12|6.3|6.17|6.2|6.52|6.71|6.67|6.39|6.32|6.33|6.36|6.89|7.48|7.28|7.2|7.7|7.8|7.06|6.78|6.64|7.66|7.45|7.15|6.65|7|7.33|8.44|8.28|8.72|7.91|8.54|7.28|6.27|5.92|5.56|5.34|5.19||5.49|5.15|5.16|5.06|4.97|5.05|5.17|5.17|5.3|5.24|5.72|5.14|4.98|4.82|4.69|4.76|5.15||5.18|5.06|4.97|5.03|5.08|5.05|5.21|5.12|5.36|4.8|4.76|4.69|4.89|4.89|5.16|5.38|5.61|5.82|5.89|5.95|5.94|6.1|6.28|6.38|6.35|6.59|6.25|6.49|6.54|6.11|5.98|5.88|5.79|6.36|6.86|6.79|6.86|6.94|6.64|6.64|6.68|6.7|6.92|6.86|7.11|7.39|7.51|7.54|8.29|7.66|7.61||7.59|7.71|7.76|7.8|7.72|7.79|7.68|7.79|7.73|7.69|7.59|7.79|7.66|7.61|7.7|7.64|7.54|7.52|7.58|7.55|7.96|8.13|8.42|8.84|8.93|8.7|8.93|8.76|9.14|8.99|9.21|9.12|9.16|8.76|8.83
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|172|184.88|177|176|172|175.58|164.22|176.81|191.62|188.8|161.73|136.5|153.3|155|145|157.47|135|139.39|144.4|162.93|138.1|125|130.92|117.96|114.5|98.62|89.96|77.26|77.99|81.03|79.68|108.89|104|96.98|91.75|91.8|83.46|91.64|88.8|99.52|106.5|100|99.99|109|104.9|119|114|116.62|113.85|98.82|101|100.18|102.9|113|118.19|109.6|101.52|107.98|117.5|113|104.98|111.28|104|106.8|100.93|96.21|106.86|109.9|108.09|99|110.98|121.02|107.4|100.33|99|90.89|96|87.5|79.9|79.24|80.69|78.4|70.76|70.45|64.14|67.77|61.35|63.38|76|77.39|86|97.3|98.2|97.6|80.5||81.9|86.92|87.17|82.5|75.9|76.44|71|70.9|70|56.84|58.47|54.6|49.05|47.45|50.36|50.99|50.7|50.46|52.16|50.8|50.36|52.01|53.12|51.88|55.13|54.88|49.5|50.2|51.2|48|47.67|46.05|45.78|46.23|46.75|48.25|47.8|49.8|49.9|52.2|51|52.98|54.25|55.49|56.71|49.34|50.25|50.4|48.98|48.7||48.06|44.91|45.7|45.71|48|46.97|47.95|49.08|51.25|47.05|47.27|44.44|42.57|40.57|42.12|40.84|47||49|46.98|44.99|46.78|48.01|47.3|49|52.2|53.22|56.56|59.8|60.02|63.2|63|59.02|63.5|60.5|58.51|58.39|52.95|43.65|||||||||||||44|46.73|47.9|53.48|53.74|55.88|54.5|55.7|53.3|61.9|59.8|61.75|42.17|26.18|23.8|||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.56|7.68|7.81|7.55|7.81|7.78|7.69|7.57|7.92|7.93|8.2|8.18|8.26|7.73|7.94|8.03|7.78|8.15|8.43|8.47|8.79|8.9|8.6|8.96|9.17|9.18|8.77|8.74|9.17|8.81|9.95|9.08|8.36|8.5|8.48|8.11|8.4|8.74|8.48|8.53|8.34|7.95|8.03|8.33|7.81|7.95|8.8|8.38|8.48|8.54|8.88|8.71|8.5|8.22|8.22|8.32|8.7|9.22|9.46|8.65|9.9|10.18|9.89|10.1|10.12|9.93|9.78|10.6|9.95|8.61|9.35|10.77|8.24|8.12|8.3|7.93|8.41|8.25|8.11|5.04|4.16|||3.83|3.86|3.85|3.83|3.88|4.24|4.12|3.91|4.24|3.98|3.92|3.99||4.62|4.64|4.6|4.48|4.63|4.59|4.56|4.48|4.57|4.67|4.74|5.29|4.74|4.75|4.92|4.67|4.78|5.04|4.93|4.93|4.78|4.72|4.72|4.63|5.02|5.14|5.11|5.15|5.48|5.3|5.31|5.06|5.04|5.5|5.26|6.33|5.97|5.3|5.21|5.73|5.88|5.9|5.37|5.68|5.7|4.86|4.85|4.65|4.44|4.25||4.28|4.43|4.39|4.3|4.16|4.26|4.19|4.29|4.39|4.55|4.52|4.12|4.21|4|3.74|3.83|4.06||4.09|3.95|4|4|4.15|3.97|4.35|4.33|4.54|4.01|3.86|3.89|3.94|3.83|4.1|4.38|4.55|4.89|4.96|5.11|4.92|4.97|5.01|5.42|5.45|5.72|5.79|5.08|5.03|4.84|4.69|4.61|4.51|4.74|5.75|5.55|5.72|5.75|5.6|5.61|5.82|5.96|6.15|6.1|6.29|6.86|6.9|7.27|7.47|7.53|7.4||7.54|7.56|7.83|7.8|7.73|7.85|7.55|7.65|7.49|7.49|7.77|8.1|8.03|8.07|8.07|8.1|7.5|7.78|8.23|8.17|8.87|8.72|9.12|9.79|10.02|10.01|10.35|10.43|10.44|10.74|10.91|10.89|10.79|10.49|10.45
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.3|29.89|28.55|28.15|30.36|30.11|29.59|28.9|28.8|28.9|29.97|29.99|28.81|29.04|30.34|30.96|32.29|34.18|35.07|37.35|40.63|39|34.25|35.5|34.93|36.44|35.2|36.1|34.97|34.28|31.6|33.09|32.05|31.9|31.56|31.3|30.23|30.28|28.99|30.01|30.35|26.79|27.01|28.2|28.2|30|30.35|29.99|31.65|31.9|35.95|33.28|33.57|34.03|33.46|31.98|31.5|33.8|33.3|33.92|33.88|37.25|36.56|38.45|38.96|41.71|40.13|40.93|35.81|34.1|33.82|36.99|28.2|27.8|26.72|26.65|27.06|26.25|25.26|25.87|31.34|32.24|32.9|30.3|27.32|27.63|27.39|25.53|27.55|28.6|27.23|29.65|28.7|28.8|28.73||33.39|33.01|31.62|30.14|31.42|30.74|29.71|27.95|28.3|29.22|29.18|29.23|27.39|25.78|26.45|25.98|25.99|27.48|27.35|26.99|25.82|26.05|25.48|25.2|27.64|28.22|28.62|28.9|29.2|30.35|29.57|27.86|26.93|28.51|27.52|29.33|30.59|31.19|32.5|35.41|37.05|40.97|40.58|36.82|33.85|34.02|33.2|31.8|31.18|27.77||29.62|28.34|28.32|28.7|28.44|29.4|30.52|31.46|32|32.4|34.79|31.86|31.5|30.59|35.8|36.98|44.4||47.45|46.05|48.58|49.7|50.05|50.5|55.05|59.6|70|73.18|70.51|72|69.78|72.89|72.64|77.66|79.8|76.5|76.8|70.98|69.01|65.64|62.21|68.01|71.89|73.93|66.2|65.4|70.1|65.29|64.92|63.5|57.12|64.9|76.1|77.6|71.02|66.72|63.03|64.66|64.88|61.73|63.3|60.66|61.9|64.29|62.8|60.1|58.82|60.21|60.5|58.99|60|61.66|61.65|60|56|53.2|56.53|57.25|58.49|57.25|59.15|67.44|64.86|62.51|65.27|64.27|61.5|63.74|62.75|61.81|64.25|69.81|66|63.75|69.11|68.5|73.5|69.05|68|61.44|60.5|58.06|59.51|59.56|59.38
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.21|10.12|10.1|10.36|10.78|10.87|10.76|10.26|10.56|10.36|10.51|10.29|10.02|9.9|10.18|10.36|10.37|10.81|11.48|10.71|11.42|10.5|10.93|11.45|11.14|11.06|11.28|11.78|11.74|11.99|11.87|11.91|12.38|11.5|11.34|10.78|10.37|10.54|10.45|11.02|10.89|10.81|10.92|12.69|11.99|11.82|11.19|11.1|11.63|11.34|12.37|12.79|13.07|13.99|14.48|14.03|12.99|13.68|13.49|13.51|13.04|13.58|13.79|14.82|15.44|15.7|15.31|16.2|14.38|13.33|13.8|14.81|13.55|13.01|13.14|14.3|12.94|11.85|10.19|10.07|9.95|9.67|10.32|10.9|10.25|10.18|10.2|9.71|10.52|11.61|10.53|10.97|10.83|11.45|9.54||10.7|10.47|10.1|9.84|10.19|10.07|10.17|10.06|10.08|10.41|11|10.18|9.99|10.05|10.18|9.98|10.47|10.93|11.08|11.1|10.5|10.21|9.76|9.26|11.02|10.12|10.18|10.82|11.46|10.84|9.4|9.66|10.08|10.55|9.91|10.4|9.98|12|11.97|13.1|13.15|13.75|12.18|11.68|11.11|10.03|9.05|8.19|7.76|7.09||6.88|7.07|7.1|7.13|7.25|7.66|8.53|8.77|8.92|9.02|9.78|8.84|9|7.84|8.05|8.26|9.38||9.63|9.59|10|9.99|10.1|9.74|10.33|10.39|12.45|12.4|11.46|10.2|11.22|11.38|13.37|14.15|||||||||15.27|16.37|14.32|14.1|14.65|14|12.89|13|12.9|13.61|14.02|12.61|12.56|13.2|12.25|13.05|13.54|13.67|13.52|13.69|14.85|15.37|15.25|15.27|14.25|15.19|14.16||14.58|15.12|15.78|15.5|16.13|16.3|15.48|15.82|16.26|16.6|17.47|17.23|15.92|15.48|15.32|15.27|16.11|||||||||||||||||16.778|17.328
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.66|6.56|6.38|6.52|6.64|7.18|6.95|6.45|6.88|6.9|6.96|6.79|6.72|6.68|6.75|6.76|6.07|6.33|6.55|6.8|6.63|6.74|6.56|6.82|6.9|7.01|6.88|6.9|7.16|7.13|6.96|6.69|6.6|6.45|6.78|6.59|6.43|6.61|6.23|6.2|5.72|5.61|6.11|6.38|6.49|6.65|7.08|7.14|7.35|7.39|7.72|7.75|8.04|8.2|7.65|7.59|7.84|8.24|7.87|7.74|7.78|8.15|8.2|8.9|8.98|8.75|8.85|8.55|8.64|8.43|8.45|8.99|8.45|8.14|8.41|8.34|8.36|8.25|7.95|8|8.06|7.8|8.2|8.09|8.14|8.12|8.18|8.11|8.47|9.07|8.29|8.81|8.5|8.7|8.28||9.67|9.88|9.71|9.52|9.72|9.7|9.42|9.25|9.53|9.38|9.9|10.57|10.28|9.99|10.17|9.88|9.9|10.43|10.59|10.39|10.07|9.88|9.76|9.84|10.75|10.82|10.55|10.68|11.03|11.3|11.1|10.51|10.39|10.88|10.37|10.98|11.11|10.8|11.6|12.25|12.66|12.66|11.59|13.05|13.67|10.74|11.23|11.65|10.05|8.47||9.25|9.56|9.72|9.67|10.5|10.6|9.68|9.97|10.89|11.6|13.71|12|7.9|7.5|7.26|8.04|8.41||8.62|8.5|8.69|8.66|8.79|8.81|9.34|10.29|10.88|10.41|10|9.3|10.01|9.21|10|11.81|12.46|11.74|11.02|11.41|10.91|10.59|11.5|11.72|12.61|13.6|12.6|10.03|9.98|9.71|9.07|8.72|8.39|9.17|11.51|11.37|11.62|11.85|11.43|11.59|12.15|12.33|12.63|12.7|13.06|15.61|15.49|15.2|15.8|14.61|14.6||14.5|15.23|15.5|16.15|13.7|13.95|12.69|13.23|13.28|13.25|13.93|14.77|13.97|14.4|13.93|14|12.25|13.13|13.74|13.36|13.69|13.79|14.08|15.21|16.16|15.57|16.9|17.23|17.46|17.48|17.92|17.83|17.78|17.49|17.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.411|0.408|0.406|0.41|0.427|0.432|0.442|0.439|0.439|0.442|0.453|0.444|0.443|0.451|0.474|0.45|0.443|0.451|0.45|0.448|0.458|0.451|0.436|0.428|0.459|0.443|0.445|0.449|0.444|0.445|0.439|0.433|0.432|0.434|0.42|0.415|0.409|0.414|0.416|0.408|0.397|0.382|0.433|0.451|0.459|0.458|0.449|0.46|0.473|0.465|0.472|0.489|0.51|0.499|0.469|0.494|0.518|0.529|0.535|0.526|0.537|0.569|0.555|0.544|0.558|0.549|0.562|0.564|0.575|0.567|0.558|0.628|0.448|0.417|0.425|0.4|0.409|0.406|0.371|0.395|0.47|0.475|0.475|0.489|0.479|0.495|0.509|0.523|0.549|0.575|0.539|0.58|0.563|0.576|0.556||0.631|0.64|0.646|0.641|0.641|0.647|0.633|0.622|0.662|0.7|0.72|0.728|0.736|0.729|0.749|0.761|0.711|0.755|0.76|0.742|0.707|0.73|0.748|0.744|0.815|0.788|0.79|0.786|0.84|0.845|0.841|0.834|0.816|0.866|0.825|0.811|0.853|0.89|0.926|0.933|0.901|0.952|0.922|0.951|0.99|0.898|0.891|0.898|0.831|0.753||0.761|0.789|0.796|0.823|0.84|0.823|0.819|0.838|0.828|0.801|0.883|0.808|0.697|0.669|0.64|0.709|0.737||0.787|0.774|0.76|0.766|0.78|0.774|0.786|0.819|0.865|0.821|0.845|0.806|0.822|0.818|0.892|0.986|0.973|0.978|0.952|0.975|1.01|0.988|0.961|0.958|1.056|0.986|0.899|0.848|0.885|0.848|0.826|0.801|0.771|0.89|1.031|1.052|1.051|1.071|1.061|1.042|1.052|1.052|1.1|1.12|1.135|1.205|1.186|1.211|1.233|1.205|1.228||1.209|1.238|1.19|1.191|1.12|1.124|1.081|1.11|1.098|1.09|1.125|1.153|1.111|1.116|1.115|1.102|1.023|1.077|1.102|1.06|1.073|1.046|1.03|1.081|1.118|1.082|1.168|1.248|1.255|1.267|1.255|1.301|1.287|1.301|1.298
07964|100758|/equities/shenda|SHANGHAICOMP|3.67|3.64|3.53|3.72|3.78|3.86|4.08|4.04|4.24|4.14|4.3|4.1|3.94|3.78|3.87|3.8|3.9|4.19|4.25|4.22|4.23|4.24|4.28|4.5|4.41|4.35|4.29|4.45|4|4.07|4.09|3.91|3.78|3.72|3.8|3.85|3.78|3.91|3.8|3.67|3.43|3.33|3.45|3.89|4.05|3.81|4|4.05|4.12|3.99|4.24|4.34|4.25|4.24|4.16|4.06|4.33|4.5|4.39|4.32|4.34|4.57|4.63|4.8|5.03|5.39|5.33|5.27|5.47|5.33|5.41|5.85|5.28|4.94|5.03|4.92|5.42|5.34|5.23|4.89|4.94|4.89|4.96|5.19|5.1|5.15|5.42|5.79|6.32|6.8|6.52|6.45|6.05|6.65|5.76||6.36|6.35|5.98|5.75|5.91|5.9|5.81|5.67|5.64|5.76|6.15|6.39|6.49|6.51|6.79|6.66|6.71|7.17|7.15|7.23|6.78|6.86|6.4|6.32|6.79|7.15|7.12|7.36|7.52|6.98|7.02|6.63|6.94|7.52|7.41|8.55|7.86|7.76|6.57|6.75|6.81|6.95|6.3|6.49|6.48|6.23|5.83|5.53|5.27|4.91||5.11|5.26|5.21|5.13|4.95|5.06|5.16|5.37|5.62|5.67|5.65|5.02|5.01|4.84|4.6|5.09|5.39||5.37|5.07|5.1|5.05|5.08|5.1|5.67|5.71|5.59|5.26|5.22|5.01|5.13|4.83|5.3|5.73|6.15|6.49|6.43|6.28|6.3|6.07|6.09|6.6|6.23|6.56|6.35|6.91|6.66|6.45|6.27|6.03|5.81|6.67|7.86|7.85|7.77|7.92|7.7|7.72|7.88|7.92|8.45|8.43|9.13|10.09|10.14|9.51|9.83|9.49|9.45||9.66|9.81|9.95|10.06|10.18|10.38|8.92|9.15|9.04|9.08|9.78|9.59|9.41|9.46|9.48|9.51|9.06|9.21|9.75|9.63|10.15|10.13|10.3|11|11.44|11.19|11.45|11.92|11.78|11.99|12.37|12.1|11.64|11.25|11.23
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.14|5.09|4.94|4.97|5.04|5.39|5.83|5.59|5.5|5.52|5.5|5.35|4.98|4.92|5.08|5.04|5.01|5.24|5.25|5.36|5.61|5.32|5.19|5.34|5.49|5.8|5.57|5.94|5.53|5.66|4.46|4.75|4.6|4.28|4.42|4.55|4.44|4.5|4.3|4.3|4.05|4|4.23|4.58|4.43|4.56|4.91|4.88|5.01|4.96|5.3|5.12|5.42|5.49|5.43|5.92|6.73|7.01|6.84|6.69|6.8|6.99|6.96|7.41|7.41|7.46|7.67|7.71|8.6|7.08|6.97|7.14|6.91|6.74|6.95|6.55|6.6|6.42|6.35|6.63|6.66|6.51|6.86|7.22|7.13|6.9|6.85|6.8|7.16|7.87|7.56|7.8|7.7|8.87|9.02||7.5|7.19|7.13|6.74|6.83|6.57|6.6|6.53|6.5|6.46|6.82|7.07|6.86|6.87|7.09|6.85|6.9|7.22|7.5|7.28|7.12|6.75|6.55|6.33|6.75|6.96|7.07|7.28|7.66|7.7|7.33|6.84|6.51|7.1|7.08|7.05|7.26|7.01|7.33|8.1|8.02|8.53|8.45|8.45|8.87|9.51|7.24|5.48|5.25|4.91||5.13|5.21|5.13|5.01|4.92|5|5.17|5.28|5.51|5.45|5.8|5.31|5.22|5.04|4.85|5.09|5.85||5.94|5.89|5.89|5.9|5.95|5.9|6.3|6.4|6.31|6.09|6.27|5.9|6.14|6.09|6.49|7.07|7.3|7.92|8.47|7.9|7.83|7.62|7.53|8.1|8.25|8.53|7.85|7.83|7.88|7.59|7.43|7.53|7.18|7.36|8.44|8.19|8.45|8.47|8.36|8.2|8.55|8.34|8.95|8.96|9.45|10.03|9.91|10.61|10.4|10.6|10.34||10.46|10.32|10.5|10.5|10.41|10.79|10.02|10.07|10.17|9.99|10.46|11|10.82|10.54|10.78|10.66|10.32|10.73|11.58|11.22|11.55|11.8|12.01|12.79|14.82|14.88|15.26|15.24|15.57|14.08|14.2|13.5|13.77|13.38|13.55
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.517|0.514|0.504|0.513|0.528|0.527|0.543|0.542|0.532|0.535|0.549|0.518|0.506|0.504|0.513|0.522|0.528|0.551|0.583|0.553|0.561|0.538|0.53|0.512|0.503|0.564|0.529|0.521|0.448|0.437|0.392|0.397|0.399|0.396|0.392|0.399|0.394|0.393|0.385|0.389|0.382|0.381|0.4|0.443|0.435|0.43|0.423|0.422|0.415|0.418|0.441|0.496|0.519|0.522|0.515|0.559|0.645|0.641|0.648|0.659|0.64|0.657|0.651|0.68|0.685|0.707|0.68|0.702|0.741|0.623|0.62|0.671|0.597|0.58|0.574|0.505|0.527|0.513|0.524|0.553|0.631|0.662|0.739|0.757|0.766|0.765|0.756|0.772|0.772|0.832|0.828|0.887|0.86|0.904|0.845||0.809|0.802|0.805|0.786|0.801|0.775|0.784|0.742|0.848|0.867|0.89|0.89|0.884|0.866|0.881|0.856|0.86|0.862|0.901|0.897|0.863|0.82|0.802|0.795|0.861|0.893|0.895|0.91|0.914|0.921|0.88|0.848|0.821|0.855|0.865|0.896|0.915|0.912|0.922|0.943|0.966|0.972|0.962|0.97|0.951|1.005|0.945|0.832|0.79|0.753||0.802|0.815|0.811|0.81|0.808|0.804|0.801|0.805|0.835|0.828|0.843|0.792|0.803|0.771|0.777|0.755|0.888||0.875|0.885|0.852|0.851|0.876|0.887|0.879|0.832|0.922|0.923|0.94|0.851|0.908|0.847|1.025|1.023|1.022|1.1|1.132|1.087|1.046|1.072|1.041|1.12|1.13|1.161|1.108|1.07|1.06|1.036|1.032|1.049|1.055|1.019|1.133|1.124|1.134|1.155|1.136|1.11|1.122|1.12|1.115|1.182|1.236|1.292|1.261|1.301|1.39|1.395|1.341||1.338|1.288|1.328|1.314|1.238|1.244|1.155|1.174|1.18|1.168|1.218|1.212|1.2|1.189|1.18|1.17|1.12|1.2|1.285|1.336|1.392|1.42|1.446|1.498|1.571|1.579|1.58|1.588|1.588|1.551|1.577|1.553|1.548|1.529|1.544
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.16|9.56|9.21|9.31|9.99|10.11|10.09|10.06|10.45|10.74|11.17|11.1|12.8|11.6|11.19|11.7|11.83|11.41|11.04|11.55|11.01|12.18|12.96|11.1|11.28|10.35|9.48|9.75|9.34|9.45|9.71|10.34|9.3|9.18|9.04|9.15|9.28|9.39|12.11|8.63|8.3|8.12|8.44|8.66|9.14|8.93|9.36|9.37|9.62|9.27|9.76|9.63|9.55|9.37|9.55|9.46|9.94|10.42|10.54|10.3|10.38|10.94|10.2|11.4|11.82|11.81|11.93|13|11.65|11.38|12.32|14.65|12.35|11.96|12.3|13.62|15.85|15.74|11.17|6.94|6.38|6.25|6.22|6.28|6.32|6.29|6.36|6.3|6.47|6.69|6.16|6.51|6.16|6.14|6.14||7.09|7.1|7.25|6.85|6.89|6.73|6.76|6.68|6.83|6.57|6.89|7.06|7.08|6.97|7.05|6.95|7|7.18|7.2|7.16|6.97|6.75|6.88|6.92|7.2|7.44|7.53|7.61|7.79|7.83|7.79|7.46|7.38|8.12|8.18|8.2|7.5|7.5|7.77|8.14|8.35|8.5|8.07|8.15|8.37|7.6|7.43|7.2|6.98|6.77||6.89|6.93|6.93|6.74|6.7|6.58|6.68|6.73|6.76|6.89|7.25|6.63|6.65|6.5|6.32|6.79|7.15||7.46|6.68|6.73|6.7|6.77|6.71|7.14|7.05|7.18|6.89|6.75|6.78|7.07|6.91|7.28|7.81|8.13|8.3|8.41|8.44|8.39|8.1|8.49|9.06|8.88|9.05|8.83|8.76|8.76|8.37|8.22|8.13|7.88|8.66|9.55|9.31|9.38|9.63|9.46|9.4|9.92|10.17|10.13|9.8|10.17|10.75|10.92|11.25|11.43|11.56|11.4||11.48|11.62|11.67|11.49|11.56|11.65|11.41|11.51|11.35|11.39|11.9|12.51|12.58|12.66|13.28||||||||||||||||||14.48|14.12|14.29
07968|942803|/equities/erfangji|SHANGHAICOMP|5.23|5.24|5.05|5.08|5.31|5.3|5.4|5.35|5.4|5.3|5.66|5.9|5.2|5.24|5.41|5.3|5.24|5.63|5.6|5.59|5.85|6.06|6.09|6.24|5.92|5.68|5.58|5.68|5.44|5.48|5.92|6.05|5.97|6|6.16|6.12|5.8|6.21|6.14|6.2|5.42|5.25|5.9|6.31|6.4|6.49|6.62|6.6|6.88|7.03|7.34|7.39|7.37|7.23|7.33|7.32|7.89|7.6|7.76|7.62|7.47|8.11|7.96|8.84|9.28|9.7|9.47|9.54|9.4|9.31|9.69|10.77|10.1|8.74|8.41|8.3|8.63|8.06|8.18|8.01|8.23|8.21|7.03|7.07|7.21|7.3|7.05|7.13|7.91|8.75|7.27|8.09|7.45|7.12|7.29||8.49|8.65|8.82|8.8|8.7|8.29|8.05|7.83|8.13|8.08|8.73|9.1|9.39|8.68|9.23|8.79|8.96|10.13|10.29|9.76|8.95|9.36|8.64|8.57|9.11|10.93|12.19|12.17|13.31|13.62|13.95|13.39|12.71|14.3|13.64|12.87|12.88|13|13.99|14.73|14.69|15.07|14.45|16.11|16.68|15.02|12.34|10.56|7.68|6.55||7.79|7.52|7.19|7.15|7.77|7.17|6.64|6.83|8.3|9.2|10.08|6.25|3.54|3.41|3.17|3.37|3.97||4.07|4.03|4.02|4.08|4.58|5.04|4.49|4.33|4.98|4.48|4.55|4.37|4.75|4.78|4.93|5.23|5.7|6.13|6.28|6.27|6.28|6.39|6.22|6.5|6.4|6.76|6.34|7.11|7.01|6.9|6.7|6.41|6.21|6.51|7.53|7.65|7.43|7.41|7.2|7.25|7.3|6.71|7.1|7.25|7.5|8.49|8.21|9.06|9.14|9.08|8.4||8.77|9.26|9.19|9.8|9.17|9.97|10.27|8.43|7.99|6.33|6.87|7.16|7.15|7.2|7.44|7.52|6.82|6.92|7.05|6.79|7.52|7.67|8.65|9.3|9.45|9.29|9.54|9.45|9.35|9.54|9.63|9.57|9.55|9.35|9.37
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.274|0.273|0.27|0.274|0.28|0.282|0.289|0.286|0.292|0.293|0.3|0.298|0.287|0.288|0.291|0.287|0.283|0.291|0.293|0.291|0.295|0.301|0.297|0.301|0.3|0.29|0.288|0.297|0.293|0.303|0.334|0.33|0.332|0.333|0.34|0.343|0.34|0.337|0.339|0.342|0.328|0.317|0.333|0.346|0.341|0.34|0.339|0.338|0.342|0.339|0.352|0.357|0.356|0.354|0.353|0.362|0.371|0.382|0.384|0.383|0.378|0.391|0.396|0.412|0.417|0.435|0.416|0.415|0.422|0.407|0.406|0.448|0.415|0.375|0.363|0.356|0.359|0.346|0.345|0.34|0.353|0.357|0.319|0.327|0.337|0.344|0.34|0.331|0.354|0.366|0.332|0.355|0.329|0.33|0.325||0.378|0.383|0.385|0.381|0.386|0.364|0.355|0.348|0.374|0.372|0.378|0.388|0.391|0.384|0.394|0.39|0.393|0.402|0.405|0.405|0.377|0.39|0.367|0.36|0.375|0.425|0.455|0.452|0.472|0.477|0.486|0.464|0.447|0.475|0.471|0.473|0.491|0.506|0.523|0.538|0.526|0.539|0.533|0.534|0.536|0.525|0.53|0.552|0.447|0.411||0.422|0.42|0.413|0.407|0.421|0.422|0.408|0.401|0.422|0.391|0.5|0.466|0.355|0.349|0.334|0.353|0.382||0.383|0.379|0.378|0.381|0.389|0.39|0.379|0.366|0.388|0.371|0.383|0.375|0.39|0.356|0.378|0.386|0.398|0.432|0.465|0.489|0.493|0.495|0.491|0.503|0.509|0.516|0.494|0.528|0.538|0.514|0.519|0.51|0.509|0.527|0.569|0.573|0.571|0.58|0.575|0.572|0.571|0.546|0.583|0.579|0.58|0.603|0.586|0.59|0.595|0.613|0.598||0.583|0.587|0.581|0.577|0.564|0.574|0.559|0.548|0.546|0.511|0.523|0.532|0.533|0.54|0.548|0.549|0.54|0.531|0.531|0.515|0.527|0.53|0.548|0.558|0.56|0.555|0.533|0.546|0.54|0.541|0.547|0.547|0.55|0.549|0.548
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.13|3.14|3.04|3.16|3.44|3.45|3.61|3.57|3.62|3.5|3.78|3.67|3.5|3.62|3.44|3.31|3.3|3.65|3.76|4.05|4.04|4.08|4.06|4.16|4.24|4.27|4.24|4.28|4.24|4.2|4.26|4.37|4.28|4.31|4.46|4.64|4.48|4.56|4.7|4.75|4.49|4.46|4.38|4.44|4.68|4.53|4.57|4.72|5.2|5.82|5.63|5.67|6.02|5.97|5.99|5.81|6.13|6.3|6.25|6.2|6.26|6.84|6.6|6.32|6.47|5.5|4.52|4.43|4.36|4.37|4.42|5.04|4.74|4.33|4.35|4.21|4.5|4.3|4.23|4.28|4.21|4.13|4.02|4.2|4.14|4.16|4.07|3.74|4.17|4.26|4|4.14|4.18|3.89|3.71||4.23|4.37|4.43|4.51|4.21|4.14|3.94|3.89|3.81|3.73|3.93|4.04|4.42|4.26|4.51|4.26|4.33|4.44|4.31|4.28|4.01|3.93|3.75|3.72|3.79|4.05|4.15|4.16|4.64|4.69|4.78|4.6|4.47|4.55|4.64|4.61|4.72|5.01|5.12|5.45|5.65|5.8|5.32|4.96|4.63|4.33|4.4|4.14|4.08|3.97||3.9|3.9|3.86|3.88|3.76|3.8|3.94|3.93|4.02|3.99|4.27|4|4.07|4.06|3.74|3.75|4.2||4.38|4.22|4.26|4.29|4.22|4.01|4.1|3.99|4.21|4.03|4.07|3.86|4.17|4.38|4.57|4.49|4.57|4.73|4.88|4.89|4.79|4.78|4.8|5.04|4.97|5.03|4.78|5.18|5.26|5.15|5.34|5.19|5.02|5.5|5.99|5.91|6.3|5.61|4.96|4.83|4.93|5.01|4.99|4.96|4.92|5|4.99|5.4|5.31|5.4|5.45||5.57|5.66|5.56|5.46|5.15|5|4.9|5.05|5.07|5.22|5.04|4.94|4.88|4.86|4.8|4.89|4.83|4.84|4.91|4.81|4.95|5.11|5.29|5.39|5.31|5.22|5.34|5.24|5.18|5.14|5.23|5.16|5.16|5.09|5.14
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.4|8.25|8.02|7.94|7.86|8.01|8.19|7.89|8.18|8.11|8.28|8.12|8.03|7.78|7.88|7.57|7.77|8.07|8.25|8.2|8.07|8.42|8.34|8.46|8.5|8.3|8.18|8.49|8.2|8.3|8.14|8.27|7.95|7.78|7.89|7.85|7.87|8.09|7.97|7.88|7.54|7.32|7.39|7.7|7.72|8|8.49|8.47|9|9.04|9.48|9.65|9.97|9.1|9.42|9.12|9.55|9.07|8.93|8.8|8.78|9.19|9.08|9.48|9.7|9.78|9.72|9.87|10.64|9.33|9.53|9.99|9.28|8.92|9.17|8.78|9.25|9.15|9.25|8.81|8.75|8.48|8.4|8.3|8.28|8.38|8.36|8.11|8.72|9.45|8.52|9.19|8.79|8.59|8.69||10.17|10.5|10.13|9.87|9.92|9.88|9.78|9.7|9.81|9.8|10.94|12.38|11.24|11.08|11.65|11.17|11.26|12.39|12.15|11.95|11.25|11.24|11.15|12.26|13.94|14.38|13.1|12.5|13.2|12.38|10.58|10.01|10.13|11.78|11.22|11.05|11.01|11.8|12.46|13.25|14.65|15.15|13|12.87|13.7|12.3|11.55|10.85|10.39|9.78||10.55|10.59|10.79|10.9|10.46|11.16|11.47|11.39|12.18|12.55|13.14|11.75|12.43|11.97|11.06|12.82|14.03||13.66|12.49|13.2|13.5|13.26|13.59|14.9|16.97|17.09|17.28|17.4|16.29|18.2|17.65|20.2|20.96|18.97|21.82|20.35|18.85|18.36|19.38|19.2|21.19|22.2|17.94|16.38|17.62|19.4|18.9|18.01|17.29|16.4|18.3|21.51|23.05|21.2|22.04|21.27|18.31|19.63|19.6|20.75|21.54|24.55|30.8|29.8|28.3|30.45|24.5|24.2||22.74|14.12|8.84||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.14|15.66|15.64|15.31|14.95|16.12|16.88|15.93|16.15|16|16.61|15.91|16.15|14.66|13.74|13.55|13.23|13.9|14.2|14|14.49|14|14.3|14.5|14.65|14.71|14.99|15.45|15.24|15.7|15.8|16.51|15.66|14.38|14.8|14.5|14.09|13.98|14.03|14.3|13.78|13.4|12.6|12.82|13.11|12.9|13.45|13.2|13.69|13.71|14.38|14.03|14.5|13.76|13.79|14.03|14.34|14.97|14.35|14.15|14.15|14.98|15.4|16.31|16.7|16.45|16.45|16.55|15.6|15.78|16.28|17.4|14.4|13.92|14.23|14.14|15.13|15|14.15|14.4|13.9|13.35|13.72|13.78|13.7|13.24|13.19|12.94|13.84|15.14|14.3|14.98|14.8|16.53|13.28||15.56|15.56|15.45|15.2|15.4|15.7|14.9|14.64|14.75|15.26|15.99|16.33|16.18|16.03|16.38|16.63|16.55|16.77|17.11|16.95|17.21|18.39|17.77|17.65|16.92|17.63|17.5|17.99|18.27|18.15|18.96|17.85|17.45|18.06|17.55|17.6|17.59|18.75|18.19|18.09|18.28|18.98|19.28|17.7|17|15.91|16.3|15.79|15.3|15.14||15.78|15.35|15.78|14.48|14.82|14.5|13.46|13.32|13.98|13.93|15|13.68|13.41|12.7|12.93|13.7|15.95||16.38|15.65|16.11|17.06|16.96|17.1|18.04|20.34|22.16|22.87|22.76|21.06|24.27|24.58|24.3|27.5|29.61|25.44|26.08|25.55|23.13|22.84|26.77|25.62|23.99|24.78|23.5|24.5|24.78|23.52|22.55|21.91|21.1|22.78|22.65|23.14|23.36|22.98|23.12|20.94|22.31|23.29|24.62|26.86|19.2||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.44|9.3|9.21|9.35|9.8|10.2|10.36|9.72|10.06|10|10.11|9.7|9.54|9.53|9.44|9.42|9.28|9.58|9.86|9.41|9.96|9.85|9.82|10.06|11.03|10.61|10.88|10.75|10.6|11.06|9.66|9.59|9.56|9.04|9.04|9.28|8.87|8.87|8.72|8.88|8.63|8.36|8.51|9.17|9.01|9.33|9.56|9.61|9.97|9.91|10.45|10.29|10.63|10.15|10.12|10.13|9.81|10.1|9.81|9.56|9.69|9.85|9.79|10.17|10.46|10.44|10.51|11.3|10.96|10.2|9.76|10.02|9.64|9.54|9.55|8.89|8.97|8.87|8.61|8.88|9.31|9.12|9.81|9.85|10.09|9.5|9.8|9.32|9.25|9.78|9.55|9.88|9.81|10.59|9.82||9.18|9.03|8.91|8.58|8.72|8.6|8.58|8.45|8.59|8.64|8.55|8.68|8.3|8.32|8.49|8.31|8.32|8.81|9.05|9.13|8.74|8.69|8.56|8.2|8.59|8.94|8.96|9.12|9.15|9.02|9.18|8.85|8.69|9.04|9.06|9.22|9.35|9.82|10|10.82|10.94|11.28|10.04|10.48|10|9.73|9.8|9.23|8.99|8.55||8.69|9.22|9.12|8.95|9.15|8.88|9.27|9.45|10.69|10.38|10.89|10.2|10.08|9.25|8.94|9.38|10.04||10.15|9.74|9.86|9.97|10.17|10.08|10.52|9.95|10.63|10.37|10.78|9.82|10.38|10.4|10.85|11.69|11.9|12.48|12.21|12.08|11.8|11.27|11.08|11.25|11.69|12|11.28|11.78|12.02|11.29|10.73|10.75|10.58|10.39|11.33|11.52|12.2|12.58|12.65|12|12.04|12.12|12.73|12.52|12.95|13.62|13.49|14.47|15.26|15.7|15.14||15.03|15.16|15.38|15.33|15.99|16.25|16.5|15.02|14.67|15.16|15.64|16.16|15.81|15.1|15.54|15.96|15.96|17.28|17.59|17|16.9|17.35|17.5|17.82|16.95|16.39|17|16.93|15.46|15.3|15.64|15.43|15.81|15.6|15.75
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.35|10.83|10.15|9.53|10.09|10.46|10.49|10.29|10.54|11.05|12.25|11.7|12.28|11.4|12.58|11.47|11.87|11.96|12.05|11.5|10.16|10.5|10.59|10.93|10.65|10.06|9.55|9.9|9.9|9.82|9.78|10.34|10.23|10.31|9.79|9.75|9.73|10.31|10.01|9.96|9.46|9.25|9.92|10.3|10.4|10.97|11.28|11.37|12.35|13.01|13.85|14.28|13.79|13.15|13.45|12.73|13.15|13.25|13.2|12.89|12.94|13.77|13.39|14.17|15|14.85|14.8|15.09|15.41|15.28|14.4|15.04|13.43|12.68|13.49|13.625|16.89|15.72|15.3|16.6|15.72|15.05|15.9|16.67|17.8|15.95|15.51|15.39|17.22|19.03|17.4|19.55|17.94|17.58|17.69||20.4|21.84|21.99|21.49|23.02|25.64|25.84|26|23.94|23.55|24.21|21.05|21.54|22.28|24|23.06|23.42|28.88|18.58|17.62|17.05|16.26|15.69|15.55|15.74|16.57|17.08|17.42|18.44|18.41|19.76|19.3|19.17|20.47|19.57|17.73|19.36|18.83|21.13|23.24|23.12|25.83|22.82|23.93|24.43|26.65|26.5|25.46|25.83|22.77||25.84|23.83|15.57|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.92|3.92|3.89|4.12|4.29|4.37|4.47|4.38|4.43|4.41|4.66|4.56|4.44|4.32|4.44|4.4|4.47|4.59|4.7|4.71|4.71|4.82|4.82|4.84|4.86|4.85|4.83|4.86|4.9|4.93|5.03|5.09|4.97|5.19|4.92|4.87|4.87|4.91|4.88|4.94|4.88|4.78|4.96|5.1|5.29|5.36|5.41|5.45|5.5|5.52|5.62|5.52|5.5|5.41|5.49|5.48|5.61|5.69|5.75|5.73|5.71|5.91|5.69|5.7|5.83|5.92|5.89|5.82|5.81|5.8|5.93|6.27|6.18|5.55|5.48|5.43|5.55|5.37|5.28|5.08|5.21|5.19|5.12|5.26|5.35|5.42|5.36|5.18|5.77|6.5|5.19|5.34|5.12|4.88|4.93||5.67|5.73|5.73|5.7|5.75|5.63|5.6|5.52|5.47|5.46|5.6|5.76|5.58|5.52|5.53|5.51|5.54|5.64|5.9|5.88|5.7|5.66|5.65|5.71|6.07|6.37|6.45|6.45|6.73|6.57|6.95|6.52|6.48|6.75|6.66|6.88|7.08|7.5|7.97|7.99|8.23|8.79|8|8.17|8.5|7.67|6.28|6.2|5.93|5.49||5.55|5.68|5.78|5.72|5.48|5.6|5.53|5.89|6.18|6.28|6.6|5.52|5.43|5.15|4.93|4.89|5.68||5.73|5.62|5.82|5.71|5.85|6.03|6.01|5.86|6.16|5.97|6.01|5.82|6.1|6.16|6.64|6.88|6.95|7.39|7.46|7.48|7.45|7.43|7.49|7.77|7.78|8.02|7.72|8.45|8.55|8.35|8.4|8.43|8.45|8.7|9.13|9.09|9.25|9.3|8.79|8.91|8.93|9.07|8.9|8.98|9.12|9.33|9.5|9.75|9.88|10.05|9.92||10.13|10.26|10.24|10.28|10.26|10.43|10|10.55|10.71|10.48|10.22|10.52|10.52|10.54|10.76|10.9|10.17|10.1|10.42|10.5|11.48|11.88|12.8|13.05|14.61|16.48|18.31||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.76|15.36|13.58|14.52|11.85|11.52|11.19|11.41|11.61|12.9|12.65|13.38|13.62|15.4|15.5|13.8|11.43|9.04|9.4|9.35|9.18|9.7|9.68|10.07|9.87|10.25|13.95|14.32|14.06|14.69|16.05|19.16|18.65|16.28|16.39|15.4|14.63|15.57|15.23|14.32|13.33|11.96|13.2|13.69|12.9|12.12|12.8|12.56|13.15|13.68|14.37|14.36|14.99|15.8|16.57|15.75|16|16.13|14.9|13.71|15|15.17|14.86|15.86|17.34|14.74|14.91|14.35|13.48|12.7|12.74|13.37|12.59|12.5|12.3|12.42|12.38|12.2|12.13|13.55|13.29|12.38|12.13|11.68|11.89|11.11|11.18|11.25|11.78|12.39|11.47|12.43|11.42|11.21|11.33||13.3|13.7|13.7|13.55|13.25|13.25|13.04|12.62|12.9|12.79|13.36|13.08|13.51|13.4|14.2|15.95|14.53|13.7|13.68|13.4|12.78|12.92|12.77|12.68|13.41|13.74|13.65|14|13.78|13.84|14.08|13.66|13.01|13.2|12.74|12.8|13.05|13.65|14.9|16.13|15.72|16.35|15.72|15.63|16.4|14.95|14.95|14.73|13.86|12.8||14.19|14.7|14.51|14.26|13.85|14.18|13.59|13.75|14|14.02|15.35|14.14|14.63|13.89|13.86|14.18|15.2||15.53|15.98|16.98|17.73|18.16|17.72|20.02|20.8|24.15|24.8|26.34|22.51|24.97|23.12|22.86|23.66|21.24|24.77|22.2|20.45|20.05|19.8|19.41|22.36|23.3|21.8|19|19.52|22.3|19.49|19.34|17.9|17.59|23.49|26.05|27.9|21.97|19.97|20.81|18.71|19.13|19.28|21.21|20.4|22.5|28.12|31.56|23.84|14.8|13.45|||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.95|7.95|7.39|7.17|7.29|7.21|7.24|7.12|7.34|7.06|7.43|7.56|7.33|7.16|7.33|7.05|7.25|7.42|7.9|7.7|7.4|7.67|7.7|7.95|8.03|7.97|7.91|8.32|7.83|7.99|8.1|8.63|8.75|8.54|7.89|8.1|7.55|7.95|7.75|7.8|7.31|7.18|7.05|8.06|7.36|7.62|8.19|8.44|8.69|9.16|9.64|9.47|9.96|9.43|9.73|9.57|10.09|10.6|10.73|10.08|11.2|12.09|12.2|13.88|12.75|12.56|12.39|11.97|12.35|11.99|13.53|14.06|12.54|13.1857|12.7571|13.2857|13.2357|12.4071|12.2214|11.8|10.9643|10.8071|11.05|10.6429|11.5214|10.7143|10.7714|10.4643|10.7714|11.1857|10.3714|10.8571|10.0071|10.05|9.5357||11.1714|11.2429|11.0857|10.9714|10.9357|10.4714|10.0357|9.8071|10.2714|10.0071|10.45|11.1429|11.5571|11.4857|11.9|11.5357|11.6643|12.1643|12.3929|12.1286|11.2286|11.5643|11.4286|11.7143|16.5|16.3571|15.2857|14.4|16.0571|16.6214|15.9357|14.2296|14.9337|17.7602|17.1939|16.2347|14.898|16.0561|17.8572|16.7041|15.2551|15.7143|15.3112|15.1837|15.6684|13.648|11.3367|11.5255|10.3572|9.949||10.8112|10.4235|10.398|10.1429|10.2347|10.7602|10.0255|10.7398|11.0612|11.1633|12.9949|12.7041|10.1531|9.4388|9.4643|9.6429|9.8469||10.0153|9.8469|10.4031|10.4643|11.1072|10.8674|11.6072|12.5306|13.6021|14.0255|14.7398|13.3623|15.4745|13.9847|13.699|14.1531|13.2959|15.3725|13.6327|13.2602|12.898|13.3674|12.8214|14.7755|14.5408|14.8827|12.0714|12.7551|14.6582|13.7755|12.3418|11.6225|12.8776|15.7143|14.4643|12.8265|12.7551|12.0969|12.5816|11.5357|11.4541|11.4337|12.5255|12.148|13.0306|17.1072|16.9388|17.6072|10.9337|5.6582|||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.57|9.33|9.13|8.9|9.57|9.92|9.62|9.52|10.07|9.53|9.37|8.29|8.59|7.71|7.79|8.48|7.56|7.4|7.36|7.27|7.25|7.34|7.22|7.37|7.72|7.13|6.43|6.42|6.16|6.22|6.11|6.34|6.29|6.38|6.35|6.53|6.38|6.38|6.38|6.42|6.15|5.85|5.7|6.03|6.07|6.3|6.15|6.12|6.54|6.65|7.19|7.07|7.18|7.03|7.01|7.07|7.24|7.6|7.99|7.59|8.09|8.47|8.52|8.4|7.85|8.15|8.34|8.1|8.42|8.9|7.29|6.92|6.35|5.9|5.97|6|6.15|6.07|5.85|5.79|5.73|5.54|5.52|5.83|5.86|5.84|5.75|5.71|6.64|6.13|5.65|6.15|5.74|5.58|5.59||6.5|6.72|6.52|6.32|6.6|6.43|6.05|6|5.96|5.94|6.39|6.5|6.65|6.53|6.83|6.6|6.67|7.02|7.49|7.32|7.1|6.83|6.66|6.35|6.8|7.15|7.25|7.23|7.72|7.62|7.38|6.98|7.34|8.1|7.63|8|8.5|9.13|9.72|10.48|8.97|9.22|8.01|8.74|7.22|6.76|6.6|5.96|5.65|5.42||5.22|5.31|5.35|5.62|5.45|5.6|5.77|6.1|6.42|6.35|7|5.82|5.3|5.05|4.85|5.02|5.92||6.05|5.82|5.95|6.01|6.03|6.1|6.48|6.03|6.26|6.03|6.12|6|6.36|5.94|6.89|7.18|7.35|7.9|8.14|8.25|8.34|7.66|8.03|8.21|8.16|8.5|7.93|8.98|9.18|8.46|8.31|8.27|8|8.34|10.54|10.52|10.7|11.2|10.66|10.8|11.67|11.82|12.05|13.02|12.11|12.85|12.11|12.39|12.57|12.98|12.85||12.88|13.49|13.47|13.87|13.89|14.19|13.3|12.21|12.84|11.45|11.91|12.36|12.48|12.05|11.61|11.5|11.28|11.35|11.89|11.64|12.64|12.77|12.82|13.7|14.13|14.22|15.05|14.92|15.36|15.5|14.63|14.31|14.76|14.58|14.59
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|20.3|19.08|18.61|16.5|17.06|16.82|17.46|17.51|18.9|17.79|18.33|20.74|17.08|15.63|15.98|16.07|15.2|16.41|16.12|19.85|29.45|28.17|27.85|28.5|28.43|27.96|27.6|28.33|27.3|27.55|26.2|25.8|25.66|28|30.58|30.41|30.08|33.1|28.78|28.79|28.27|25.49|27.1|29.86|28.21|27.28|30.16|30.6|32.5|31.66|34|31.22|25.8|25.98|26.47|25.87|26.19|28.89|25.22|25.6|26.12|28.85|26.65|27.92|27.98|26.06|25.2|25.35|25.1357|23.5|22.5|23.2857|21.4143|19.8572|18.6643|16.5714|15.8571|13.6929|12.2071|13.4071|11.8|11.5643|11.1071|11.2714|10.1571|10.2|10.4|11.1071|10.9071|12.3643|10.8929|11.3929|10.2714|10.7|9.6857||11.0071|11.0571|10.9286|11|11.9214|11.2571|11.5|9.2714|9.2071|9.15|9.4286|9.65|10.2286|10|10.3214|9.8571|9.8286|10.3786|10.0143|10|9.5571|9.5143|9.7786|9.2857|9.9071|10.4|10.2929|10.5286|10.65|10.6071|11.0214|10.9571|10.4286|10.5357|10.1531|10.0816|10.3572|10.102|11.1531|11.8929|12.2449|12.7092|12.0561|12.0408|12.1327|11.4184|11.6072|11.1684|11.148|||10.0255|9.9184|10|10.0969|10.2755|10.898|10.5918|10.9286|11.0714|10.8827|11.7806|10.2551|10.2041|9.9133|9.6378|8.8163|9.7755||9.9592|9.949|10.0714|9.9898|10.2449|10.5102|10.3572|10.3572|11.3112|11.148|11.2806|10.9643|11.0459|11.04|11.9741|12.8179|12.6884|13.3006|13.1044|12.5471|12.2959|12.033|11.9192|12.8689|12.6374|12.9553|12.1272|11.6562|12.3038|11.409|11.3933|11.0832|10.7849|11.4796|13.5989|13.854|13.6421|14.1601|13.9796|13.6539|13.54|13.7755|14.8352|15.781|18.0416|16.7583|16.2049|16.8799|16.7033|16.8368|16.4168|41.29|16.978|16.2206|16.2677|17.5707|15.5809|15.0589|14.2779|15.0903|15.6986|16.4443|18.6813|21.5267|21.1931|21.2284|19.6233|20.1609|19.3603|18.6421|20.3297|19.843|20.3768|21.2324|22.1664|28.1005|32.5354|35.2237|31.7073|28.4576|26.4914|26.6876|26.6719|16.5581|10.2787||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.55|18.66|16.55|15.74|15.66|16.47|16.5|16.4|17.15|17.11|18.23|17.3|17.75|17.08|20|16|15.7|15.81|16.24|17.91|19.2|18.78|18.5|17.76|18.42|18.5|17.87|17.05|16.6|15.69|15.8|16.18|16.23|16.24|16.46|16.77|15.89|16.15|15.95|15.39|14.46|13.92|14.87|16.01|14.95|16.08|16.98|18.2|18.46|18.88|19.3|18.8|19.62|19.64|19.13|18.1|19.15|19.65|19.86|19.83|20.8|21.15|20.62|22.13|21.26|21.05|20.9|20.51|20.8|21|22.6|21.28|20.8|19.81|20.4|20.51|20.51|20|19.29|19.32|19.8|19.26|22.6|19.03|19.2|19.1|19.41|19.3|19.63|20.1|19.45|20.6|19.4|18.85|19.53||23.89|23.85|23.36|23.15|24.59|24.51|23.1|22.99|22.3|22.82|23.79|24.02|22.75|23|24|23.51|24.83|23.46|22.59|22.4|20.77|20.66|21.15|20.55|22.74|22.62|22.99|22.43|25.57|24.9|24.42|23.48|23.11|23.9|23.5|22.92|22.55|22.82|24.7|26.9|28.75|27.63|26.66|26.35|26.94|25.82|25.2|24.48|23.23|21.44||26.51|25.75|26.19|26.01|26.28|29.26|25.5|26.41|27.51|26.11|29.88|28.07|29.8|27.15|27.75|29|26.3||26.36|26.06|29.85|29.3|31.31|30.05|30.1|30.32|32.19|37|37.04|37|32.56|29.9|33.13|37.17|34.32|41.65|35.42|33.93|32.81|33.75|33.92|39.68|37.14|38.56|31.43|35.86|45.79|35.43|39.71|36.99|41.79|31.85|30.36|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.35|11.15|10.88|11.02|11.28|11.6|11.83|11.51|11.65|11.75|11.98|11.42|11.73|11.28|11.35|10.85|10.79|11.45|11.75|12.03|11.81|12.26|12.18|11.74|11.32|11.21|11.36|12.29|11.88|11.81|10.53|10.78|10.72|10.54|10.57|10.43|10.11|10.53|10.23|9.92|9.3|9.16|9.89|10.4|10.23|10.42|11.68|13.05|13.24|14.19|13.76|13.19|13.5|13.45|13.18|13.2|14.27|14.77|14.36|14.28|14.12|14.76|14.65|15.3|15.36|15.78|15.13|15.01|14.88|14.78|14.43|14.9|14.33|14.9|14.3|13.28|13.61|13.18|12.8|12.4|12.54|12.07|12.25|12.72|13.07|12.98|12.7|12.53|15.6|13.4|12.09|13.19|12|11.95|11.93||14.23|14.17|13.94|13.95|14.64|13.7|13.45|13.44|13.72|13.4|13.53|14.19|15.12|16.66|17.8|17.93|18.17|18.75|19.99|19.49|19.05|19.04|18.21|16.23||15|14.49|14.69|14.81|15.33|14.88|13.72|14.1|14.57|14.11|14.24|14.58|14.65|15.42|17.33|17.84|16.88|16.25|15.77|14.76|14.27|14.21|13.59|12.92|12.44||12.99|13.29|13.2|12.25|11.88|11.88|11.71|11.77|11.6|12.49|13.7|12.32|11.5|10.8|10.27|10.17|11.4||11.8|11.31|12.34|12.28|13.1|13.42|13.66|13.86|14.7|14.4|14.23|14.33|14.69|14.13|15.67|16.94|16.94|15.86|15.1|14.85|14.46|14.14|14.13|15.77|15.3|16.3|15.62|15.53|15.46|14.73|13.72|13.6|12.64|14.83|17.15|16.9|17.62|18.21|18.36|18.36|18.73|19.07|19.2|19.93|20.45|21.66|21.81|21.92|22.5|23.33|22.65|22.62|23.08|22.92|23.4|23|23.09|23|23.03|21.58|21.34|21.53|22.82|23.54|23.16|23.48|24.41|25.59|22.45|23|23.59|23.1|26.26|26.99|27.02|29.5|31.75|30.02|34.35|34.4|36.41|30.1|31.07|29.84|31.43|30.55|30.69
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.91|7.85|7.75|7.65|7.82|7.95|8.14|8.08|8.42|8.41|8.79|8.82|8.51|8.14|8.31|7.83|7.8|8.14|8.2|8.46|8.38|8.94|8.82|8.45|8.56|8.56|8.51|8.68|8.72|9.73|9.68|9.72|10.19|10.51|10.07|9.45|9.8|10.25|9.46|8.55|8.53|7.87|7.47|7.65|7.84|7.86|8.26|8.2|8.21|8.18|8.48|8.43|8.49|8.28|8.28|8.41|9.07|9.32|9.4|9.43|9.08|9.95|9.5|9.35|9.47|8.68|8.67|8.71|8.78|9.09|9.08|9.23|8.91|8.51|8.65|8.46|8.66|8.57|8.46|8.55|8.81|8.69|8.49|8.56|8.35|8.4|8.25|8.38|8.65|9.26|8.81|9.23|8.8|8.4|8.3||9.62|9.47|9.32|9.04|9.13|8.81|8.71|8.66|8.44|8.23|8.42|8.89|8.08|7.85|8|7.92|7.86|8.4|8.63|8.43|7.79|7.64|7.52|7.34|8.15|8.37|8.49|8.47|9|9.11|9.36|8.63|8.31|8.88|8.7|8.68|8.65|9|10|11.35|10.63|11.2|10.13|10.32|10.71|8.42|8.4|8.35|7.65|7.24||7.68|7.65|7.71|7.26|7.32|7.22|7.16|7.09|7.48|7.5|8.7|6.89|6.37|6.08|5.87|6.01|7.1||7.26|7.19|7.32|7.42|7.59|7.41|7.65|7.57|7.86|7.56|7.52|7.35|7.51|7.44|7.8|8.19|8.45|9.25|9.09|9.26|9|8.85|9.11|8.65|8.72|8.93|7.78|9.02|9.23|8.79|8.48|8.14|7.68|8.82|10.16|10.2|10.29|10.21|9.61|9.57|9.8|8.92|9.31|9.26|9.26|10.57|10.5|11.8|11.88|13.62|14.25||14.06|15.24|13.15|12.92|11.67|12.23|12.58|12.46|9.93|9.25|8.06|8.28|8.12|7.85|8.15|8.01|7.84|7.98|8.36|8.19|8.92|8.34|8.61|8.92|9.05|8.69|9.11|9.17|9.1|9.27|9.29|9.02|9.14|8.83|8.9
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.44|3.38|3.23|3.36|3.43|3.47|3.52|3.45|3.55|3.66|3.84|3.81|4.23|4.19|4.31|4|3.99|4.22|4.39|4.49|4.44|4.44|4.33|4.46|4.36|4.35|4.37|4.49|4.47|4.24|4.46|4.46|4.34|4.37|4.49|4.55|4.48|4.58|4.43|4.35|4.11|4.06|4.29|4.37|4.47|4.57|4.91|4.92|5.16|5.14|5.44|5.38|5.58|5.45|5.39|5.3|5.78|5.95|5.94|5.75|5.91|6.44|6.33|6.65|6.58|6.8|6.75|6.95|7.16|7.14|8.37|9.8|7.79|6.83|6.66|5.87|6.14|5.95|5.49|5.7|5.19|5.14|5.32|5.42|5.33|5.39|5.4|5.45|5.56|5.89|5.17|5.4|5.1|5.13|5.27||6.24|6.07|5.92|5.8|6.17|6.29|6.64|7.16|7.03|7.1|6.93|7.17|7.13|6.81|6.88|5.88|5.81|6.09|6.31|6.08|5.6|5.49|5.6|5.18|5.33|5.87|5.87|6.18|6.53|6.37|6.43|6.3|6.18|6.57|6.45|6.84|6.92|7.07|8.11|8.51|8.59|8.63|7.41|7.11|7.34|6.88|6.9|6.2|5.75|5.62||5.65|5.41|5.38|5.3|5.1|5.15|5.85|5.68|5.55|6.47|5.53|5.04|5.28|4.88|4.6|4.91|5.44||5.61|5.66|6.19|6.36|6.43|6.74|6.67|6.72|6.86|6.68|6.63|6.8|6.89|6.91|7.12|7.32|7.3|7.42|7.84|8|7.99|7.85|7.98|8|7.98|7.9|7|7.87|7.48|7.27|7.17|6.9|6.78|7.75|8.89|8.75|8.31|8.47|8.18|8.45|8.1|8.2|8.33|8.4|8.61|8.73|8.39|8.76|8.6|8.35|8.28||8.37|8.67|8.79|8.51|8.45|8.45|8.18|8.33|8.43|8.41|9.09|9.84|10.42|9.79|10.567|9.92|9|9.4|9.55|9.167|9.497|9.453|9.2|9.453|10.25|10.65|10.353|9.93|9.82|9.867|9.957|9.55|9.423|9.393|9.46
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.11|5.08|5.05|5.12|5.27|5.4|5.64|5.71|5.93|5.8|5.94|5.68|5.3|4.99|4.93|4.94|4.87|5.04|5.11|5.14|5.36|5.35|5.25|5.29|5.25|5.22|5.2|5.24|5.18|5.26|5.42|5.39|5.35|5.42|5.43|5.32|5.32|5.32|5.35|5.23|5.14|5.01|5.16|5.38|5.52|5.45|5.42|5.43|5.65|5.63|5.76|5.88|5.79|5.7|5.77|5.58|5.61|5.65|5.71|5.68|5.65|5.91|5.79|5.86|6.09|6.2|6.2|6.03|6.05|6.01|6.05|6.18|5.94|5.71|6.04|5.82|6.04|6.29|5.79|5.88|5.72|5.68|5.7|5.7|5.53|5.51|5.63|5.55|5.85|5.91|5.65|5.64|5.47|5.31|5.24||6.07|6.14|6.13|5.93|6.01|5.99|5.88|5.86|5.76|5.75|5.91|5.88|5.86|5.8|5.98|5.91|5.93|6.18|6.24|6.2|5.93|5.82|5.82|5.8|6.07|6.22|6.17|6.19|6.42|6.4|6.45|6.35|6.21|6.4|6.38|6.53|6.4|6.78|7.02|7.56|7.72|7.89|7.36|7.4|7.35|7.25|7.26|6.99|6.95|6.7||6.64|6.8|6.77|6.6|6.25|5.95|5.98|5.83|5.93|5.93|6.24|5.79|5.84|5.57|5.41|5.61|6.05||6.02|5.82|5.94|6.02|6.1|6.04|6.37|6.15|6.41|5.83|5.98|5.81|5.92|5.92|6.22|6.6|6.94|7.1|7.33|7.06|6.97|6.99|6.89|7.11|7.1|7.24|7|7.6|7.74|7.61|7.56|7.45|7.31|7.98|8.5|8.4|8.37|8.6|8.36|8.21|8.46|8.55|8.92|9.09|9.37|9.45|9.63|9.57|9.51|9.74|9.79||9.72|10|9.97|10.07|10.4|10.23|9.26|9.5|9.52|9.68|10.14|9.99|10.1|9.92|9.72|9.92|9.74|9.57|9.46|10.26|10.22|10.24|10.68|10.87|11.13|10.51|11.18|11.23|11.16|11.46|11.74|11.76|11.67|11.16|11.2
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.2|7.13|6.72|6.52|6.85|6.86|6.77|6.7|6.87|6.95|7.07|7.12|7.1|7.16|7.1|6.9|6.76|6.45|6.68|6.5|6.33|6.54|6.65|6.81|6.77|6.7308|8.64|8.9|8.77|8.81|8.89|8.82|8.72|8.46|8.69|8.8|8.68|9.06|8.6|8.58|8.27|8.45|8.62|8.17|8.28|8.71|9.62|10.33|10.25|10.38|10.25|10.15|10.3|10.2|10.43|10.07|10.27|10.64|10.62|10.42|10.9|12.13|12.95|11.86|11.91|11.55|11.4|11.09|11.41|12.2|11.18|11.9|11.2|10.91|11.1|10.9|11.9496|16.49|15.01|16.27|15.3|14.6|16.1|17.69|18.75|20.16|18.95|17.3|19.75|16.89|14.34|16.16|15.18|14.8|15.04||19.18|19.31|19.2|19.43|20.2|18.23|18.86|18.3|24.8|37.79|33.86|30.72|30.91|29.7|30.66|29|29.75|29.9|29.76|31.4|26.26|26|22.2|19.9|21.71|22.05|21.8|21.14|20.85|22.88|19.86|20.07|21.2|22.17|22.99|22.06|20.5|19.11|18.92|16.92|15.62|15.7|15.38|16.07|18.91|18.29|18.65|17.88|17.25|15.91||16.71|16.37|16.59|16.38|16.15|16.29|16.1|16.78|16.19|15.64|16.85|15.63|15.65|15.08|14.86|14.17|15.82||15.88|16.05|16.47|17.2|16.87|16.75|17.06|17.25|18.54|18.3|18.44|18.35|18.8|18.67|19.23|21.44|21|21.88|21.63|20.78|20.65|20.5|20.08|20.9|20.79|21.62|20.21|20.43|20.68|19.22|18.45|18.03|17.85|21.19|23.04|23|22.53|22.93|23.12|22.46|22.4|23.11|23.95|24.28|23.27|25.85|24.64|25.38|25.28|24.99|24.15||23.98|24.22|24.62|24.42|24.09|24.58|22.05|21.97|22.38|21.78|23.83|26.3|25.91|26.93|23.54|19.45|||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.76|12.87|12.75|12.81|13.2|13.18|13.14|13.09|13.21|13.23|13.63|13.62|13.24|13.18|13.5|13.31|13.5|14.18|14.93|14.86|14.75|15.23|15.28|15.45|15.4|14.13|13.87|13.97|13.83|14.08|14.04|14.25|13.96|14.28|14.28|14.26|13.77|14.04|14.02|14.25|14.12|13.55|13.46|13.65|13.71|14.05|13.97|14.05|14.37|14.25|14.54|14.74|14.63|14.98|17.3|16.29|16.45|14.1|14.12|14.05|13.99|14.79|14.92|15.41|15.92|15.99|16.54|15.42|15.36|15.6|16.09|17.4|15.6|14.04|14.25|14.12|14.19|13.75|14.24|15|14.38|14.4|14.25|14.68|14.73|14.6|14.64|14.4|15.5|15.74|14.78|15.97|15.06|14.79|15.24||17.58|17.68|17.58|17.27|17.56|17.08|16.88|16.51|17.46|17.52|18.28|18.58|18.2|18.11|18.37|17.95|17.9|18.32|18.67|18.4|17.72|17.92|17.88|18|19.39|20.98|20.42|19.65|20.62|21.48|20.25|19.48|19.5|21.72|20.55|20.9|20.36|21.34|22|23.38|23.54|26|19.59|18.73|17.7|15.98|15.52|15|14.23|13.75||13.83|14.1|14.13|14.13|13.72|13.67|13.73|13.7|14.5|15.28|16.49|13.84|13.65|13.13|12.5|13.81|15.95||16.06|16.48|17.36|18.15|18.16|18.07|18.25|18.53|18.99|18.89|18.75|18.11|18.3|18.15|18.65|18.66|18.57|18.53|19.13|18.74|18.96|18.48|18.07|18.26|17.96|17.89|17.6|18.46|18.48|18.08|18.1|17.8|17.5|18.26|18.88|18.75|18.67|19.2|18.44|17.79|17.88|17.94|17.99|18.02|18.5|18.7|18.63|18.8|20.87|17.93|17.85|17.69|17.87|17.79|17.79|18.01|17.87|17.99|17.82|17.82|18.05|17.8|17.98|18.21|18.4|17.84|18||17.38|17.49|17.41|17.35|18.14|19.02|19.42|19.93|19.99|19.84|20.16|20.03|20.1|20.48|20.87|20.91|20.59|20.29|20.33
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.901|0.895|0.881|0.9|0.91|0.912|0.91|0.91|0.911|0.927|0.931|0.918|0.928|0.942|0.948|0.946|0.947|0.973|0.975|0.951|0.965|0.972|0.976|0.963|0.966|0.927|0.921|0.938|0.923|0.923|0.935|0.937|0.941|0.942|0.966|0.957|0.94|0.944|0.935|0.935|0.933|0.911|0.904|0.919|0.917|0.921|0.938|0.914|0.921|0.915|0.964|0.996|1.01|0.982|1.023|0.99|1.014|0.966|0.977|0.972|0.965|0.99|0.999|1.016|1.02|1.002|1.006|1.005|1.009|1.001|1.016|1.065|0.971|0.906|0.912|0.861|0.856|0.845|0.83|0.85|0.915|0.885|0.873|0.879|0.901|0.92|0.956|0.973|1.006|1.05|1.026|1.088|1.015|1.014|1.052||1.22|1.224|1.23|1.201|1.227|1.185|1.2|1.123|1.207|1.257|1.3|1.359|1.386|1.38|1.394|1.392|1.385|1.384|1.402|1.409|1.378|1.408|1.418|1.396|1.471|1.517|1.467|1.48|1.476|1.493|1.445|1.41|1.375|1.433|1.408|1.401|1.41|1.463|1.464|1.498|1.52|1.595|1.458|1.39|1.337|1.345|1.335|1.291|1.274|1.253||1.24|1.251|1.254|1.25|1.231|1.218|1.23|1.251|1.265|1.249|1.325|1.259|1.253|1.215|1.21|1.252|1.36||1.36|1.362|1.367|1.39|1.379|1.377|1.383|1.39|1.389|1.371|1.386|1.367|1.383|1.41|1.423|1.448|1.419|1.397|1.42|1.403|1.427|1.381|1.361|1.386|1.374|1.376|1.369|1.401|1.402|1.396|1.409|1.402|1.387|1.448|1.498|1.477|1.485|1.483|1.476|1.443|1.46|1.461|1.527|1.52|1.571|1.601|1.592|1.606|1.648|1.578|1.581||1.57|1.587|1.588|1.568|1.58|1.575|1.559|1.594|1.605|1.605|1.611|1.61|1.63|1.601|1.576||1.568|1.57|1.599|1.6|1.642|1.658|1.673|1.701|1.71|1.68|1.69|1.71|1.685|1.676|1.694|1.672|1.673|1.652|1.66
07988|100772|/equities/sh-wanye|SHANGHAICOMP|37.16|38.42|33.65|30.15|28.41|28.09|26.62|27.44|27.52|25.97|26.38|22.43|26.35|21.4|24.85|24.64|25.68|23|18.1|18.8|18.06|18.58|17.48|15.2|16.38|15.5|15.04|14.26|14.08|14.4|13.72|13.23|13.27|13.9|13.36|13.87|13.42|14.16|14|14.83|13.88|13.9|14.88|16.15|16.2|16.27|20.21|19.92|17.98|17.38|18.52|16.89|18.15|18.6|18.39|17|17.65|18.8|18.51|18.23|18.54|20|19.26|20.95|21.64|22.23|23.03|25.08|20.98|21.15|24.34|26.03|24.28|23.29|22.06|22.85|20.35|20.15|20.6|21.5|19.58|18.57|17.84|19.26|18.46|19.7|19.64|22.4|21.4|21.58|22.6|26.46|21.95|19.7|18.18||19.73|19.01|19.5|19.07|16.58|16.29|15.73|14.1|13.86|13.48|13.29|13.48|12.75|12.8|13.41|13.43|13.67|13.15|12.38|12.3|10.71|10.65|10.43|10|10.42|11.02|11|11.23|11.79|11.99|10.83|10.62|10.35|10.98|10.71|10.84|10.75|10.85|11.03|11.85|12.13|12.87|12.88|12.8|11.94|11.8|10.76|10.62|10.45|10.2||9.82|9.84|9.43|9.3|9.1|9.09|9.11|9.36|9.52|9.38|10.33|8.95|8.88|8.62|8.35|9.37|10.1||10.3|10.1|10.04|10.19|10.52|10.69|11.79|10.96||||||||||||||||12.72|12.48|12.19|11.7|12.5|12.63|12.53|11.89|11.55|11.2|12.2|13.09|13.21|14.13|13.86|13.39|13.29|13.55|12.8|13|12.56|12.45|12.62|11.84|13.03|13.41|13.52|13.5||13.59|13.95|14.21|14.2|12.78|12.6|10.54|10.55|10.86|10.88|10.81|11|11.19|11.06|11.4|11|10.68|11.36|11.97|11.8|12.33|12.8|12.24|12.5|13.3|12.96|13.45|12.96|12.28|11.86|11.88|11.83|12.31|11.97|11.81
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|62.08|64.21|64.26|64|68.49|70.91|67.23|66.79|65.46|64|70.5|67.69|74.99|68.5|75.1|68.75|70.96|72.96|74.64|76.85|64.05|68|64.03|65.41|64.61|67.71|70|77.05|76.98|84.09|95.09|94.02|95.57|94.5|86.99|81.29|81.47|94.5|90.62|88.49|92.79|93.29|89.5|91.56|94.8|94.05|100.78|90.44|94.88|95.52|93.25|93.92|105|98.98|96.38|92.48|91.5|95.01|89.39|90.37|89.83|93|94.66|102.2|104.24|104.99|95.93|95|84.31|85.54|76.92|78.71|74.53|71.45|68.6|65.24|62.87|61.5|60.49|66.18|65.8|80.27|78|79.99|79.62|80.01|73.5|71.5|80.63|82.8|85.95|91|85.02|88|67.05||69.51|65.04|62|55.9|58.2|54.98|56.6|55.44|56.63|59.98|65.37|63.97|65.1|62.5|65.3|63.02|63.91|69.63|68.9|65.99|64.01|67|67.68|63.6|68.16|69.26|66.6|66|69|75.2|68.22|61.4|61.33|62.52|61.17|66|66.07|64.41|65.54|61.64|62.76|66.61|104|99|91.33|87|88.5|89.88|83.25|77.77||75.8|73.9|71.4|75.5|72.99|65.2|68.5|67.71|67.98|70.8|75.34|68.77|69.85|67.2|77.39|78.9|86.99||86.49|85.66|91.4|93.68|92.7|84.85|88.44|84.97|89.99|90.69|88.7|96.78|88.06|77.99|73|77.5|77.88|87.66|79.7|70.88|69.74|70.27|73.31|68.73|68.99|75.07|57.2|56.81|53.97|52.11|48.87|46.79|47.24|45.57|48.31|45.95|47.68|44.82|43.04|42.41|40.24|||||||||||||||43.4|40.45|39.6|37.08|38.24|38.4|35.64|41.53|45.28|42.97|42.34|44.44|43.59|42.57|43.69|46.54|45.98|46.96|49.24|49.31|48.65|54.66|55.34|62.56|57.45|54.61|55.95|53.78|50.68|51.45|41.38|37.61
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.85|19.23|18.7|16.18|16.86|18.03|18.89|18.48|19.2|19|20|18.87|18.01|18.18|18.34|19.13|18.68|18.99|18.53|19.12|17.7|17.33|18.5|19.32|17.09|18.15|16.71|16.39|14.97|15.1|15.35|15.82|15.74|15.83|15.8|17.8|16.65|17.66|16.4|16.82|16.4|14.91|17.03|17.7|18.41|18.47|17.88|17.26|18.57|19.42|20.49|20.21|21.3|21.48|22.3|21.98|23.22|23.5|23|22.16|22|23.19|22.67|23.91|24.45|26.09|26.57|26.1|26.62|25.6|28.4|29.47|26.36|22.91|22.9|21.8|22.83|21.88|21.02|22.99|23.68|21.49|21.3|22.99|21.5|22.01|22.88|25.3|24.18|25.9|26.4|32.15|23.65|24.6|20.32||20.99|20.5|18.48|16.39|15.75|15.74|15.4|14.87|15.85|14.98|16.12|16.65|17.28|16.5|17.3|16.87|16.72|18.05|18.56|18.56|17.64|16.9|17.8|17.69|18.78|17.78|17.61|15.87|15.45|16.28|17.33|16.14|14.79|16.98|14.44|12.78|12.85|13.12|13.45|14.75|14.56|15.37|13.54|13.8|13.39|15.42|12.77|11.69|10.74|10.13||11.18|11.32|11.47|11.33|11.1|11.55|11.29|12.24|12.2|10.55|11.45|10.32|10.39|9.84|9.97|9.53|11.32||11.82|11.78|12.27|12.31|13.01|12.56|12.78|12.65|14.23|14.53|14.52|15.17|14.2|13.77|15.25|17.25|16.68|19.4|18.57|20.68|15.6|15.57|15.8|16.91|15.69|16.6|13.78|14.83|16.38|14.23|13.23|13.05|12.79|13.59|16.13|16.18|16.92|16.25|16.4|15.66|15.94|15.79|17.35|17.5|18.2|20.23|19.97|22.73|23.75|21.23|20.37||20.4|20.2|20.56|20.82|20.56|19.18|18.22|18.5|18.3|18.07|20.2|21.9|21.88|20.55|21.61|21.07|20.8|21.81|22.45|23.17|22.21|25.5|25.89|26.51|30|29.92|35.5|34.02|36.12|30.2|31.3|33|29.88|29.86|30.2
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.62|10.2|10.36|10.66|11.93|13.26|9.56|9.12|9.4|9.35|9.96|10.05|9.55|9.3|9.25|8.9|8.78|9.54|11.24|11.52|11.83|12.2|13.52|13.8|14.11|14.31|14.4|15|14.62|14.1|14.36|14.6|14.57|14.94|14.9|14.67|14.53|14.9|14.59|14.72|14.77|14.1|14.1|14.29|14.48|14.72|14.87|14.87|14.99|14.78|15.15|15.17|15.04|15.7|14.91|14|14.76|15.43|15.37|15.13|15.26|15.55|15.79|16.3|16.61|16.59|16.73|16.58|16.86|16.76|16.95|16.76|15.98|15.86|15.71|16.03|16.7|16.19|15.42|16.31|16.18|15.57|15.88|15.95|16.11|16.29|16.27|16.1|17.19|19.04|21|19.71|18.99|22.99|15.03||17.73|18.29|17.6|17.31|17.66|17.48|17.67|17.35|17.56|17.88|18.68|19.14|18.72|18.91|19.15|18.66|19.02|20.1|19.68|19.8|18.88|18.52|19.49|18.75|20.11|20.95|21.24|22.01|23.55|23.69|22.95|21.24|20.8|21.41|20.8|20.33|20.68|20.65|20.7|21.76|21.6|23.55|22.81|23.02|22.3|22.5|21.41|22.04|20.03|18.7||20.16|20.16|20|19.84|19.47|20.2|20.94|23.07|22.49|22.44|22.06|19.73|20.9|19.4|20|22.31|23.79||24.3|25.17|24|23.99|23.25|22.73|25.09|23.64|25.31|24.8|24.92|22.93|24.21|23.68|25.88|29.68|31.55|30.25|29.2|28|27.1|25.97|25.38|27.68|27.39|27.75|26.14|26.23|27.43|27.96|26.6|26.46|24.29|25.08|25.5|24.64|24.41|25.2|25.45|25.11|23|22.29|20.57|20.67|20.03|21.66|21.33|21.32|21.36|22.7|22.14||21.74|22.57|21.53|20.51|20|20.09|19.45|20.15|20.43|20.06|21.2|22.6|21.48|21.03|21.49|21.15|20.94|21.65|21.65|21.4|22.17|24.3|24.51|25.68|26.88|26.36|27.66|28.25|27.69|28.22|27.63|27.25|27.43|27.06|27.08
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.11|4.1|4.04|4|4.02|4.04|4.25|4.02|4.21|4.18|4.45|4.31|4|3.99|4.06|4.02|4.03|4.18|4.27|4.36|4.37|4.68|4.76|4.94|5.18|5.51|5.85|6.26|4.71|4.45|4.36|4.43|4.24|4.17|4.43|4.19|4.27|4.38|4.42|4.25|4.08|3.89|4|4.17|4.3|4.25|4.48|4.73|5.11|4.79|5.15|5.38|5.63|5.65|5.6|5.82|5.96|6.1|6.28|6.37|6.63|6.61|5.85|5.87|6|5.93|5.93|5.77|6.13|6|6.52|7.11|6.36|6.5|6.69|6|6.23|6.66|5.75|5.33|5.5|5.32|5.26|5.46|5.63|5.39|5.01|4.55|4.84|5|4.78|5.23|4.95|4.88|4.74||5.74|5.83|5.86|5.96|5.46|5.59|5.04|5.08|5.01|4.99|4.93|4.58|4.5|4.45|4.56|4.35|4.38|4.78|4.81|4.82|4.58|4.46|4.28|4.15|4.45|4.66|4.79|4.8|5.13|5.16|5.38|5.08|4.99|5.33|5.27|5.34|5.26|5.38|5.66|6.36|6.49|6.75|6.74|7.5|7.49|6.83|6.5|6.66|5.52|5.1||6|5.53|5.4|5.3|4.86|4.95|4.6|4.84|5.41|6.15|5.47|3.89|3.69|3.58|3.42|3.54|4.11||4.08|4.07|4.16|4.06|4.16|3.97|4.17|3.89|4.11|3.89|4.01|4.05|4.17|4.17|4.79|5.12|5.34|5.49|5.52|5.57|5.45|5.55|5.57|5.73|5.85|5.88|5.39|6.24|5.71|5.69|5.2|5.12|5.05|5.43|6.13|5.92|5.75|6.27|6.19|6.17|6.16|5.99|5.68|5.56|5.9|6.33|6.16|6.65||||||||||||||6.75|6.96|7.13|7.1|7.04|7.08|7.08|6.9|7.14|7.29|7.25|7.7|7.65|8|8.64|8.6|8.36|8.62|8.75|8.7|8.8|9.15|8.69|8.77|8.51|8.36
07993|100845|/equities/xinmei|SHANGHAICOMP|23.66|23.47|20|19.2|17.55|16.1|14.52|14.88|14.1|13|14.27|16.41|13.61|12.57|13.36|14.62|12.7|13.06|14.6|14.45|13.08|12.83|12.4|12.85|11.2|11.26|9.96|10.89|11.05|11.52|12.48|11.35|11.33|12.11|12.44|12|11.48|12.75|13.48|13.69|15.61|15.17|17.05|18.96|17.26|18.68|16.2|18.02|16.46|15.58|16.24|17.5|15.62|15.14|15.62|13.67|12.87|14.6|15.49|15|13.32|13.66|13.1|13.75|13.54|13.78|14.23|15.9|16.2|15.1|13.59|12.4|11.35|10.8|9.44|8.66|8.01|7.57|7.25|7.71|8|7.64|6.85|7.47|7|7.48|7.53|7.74|8.34|10.01|11.65|10.85|9.2|8.34|8.27||9.14|8.63|8.25|7.73|7.92|7.36|7.38|7.27|6.82|6.58|7.27|7.28|7.3|6.87|7.31|7.62|8.04|8.2|8.86|8.75|7.97|7.75|7.74|7.21|7.6|7.7|6.63|6.3|6.84|6.89|6.98|7.02|6.95|7.6|7.3|7.81|7.23|6.72|7.55|7.15|6.83|6.62|5.92|5.81|5.88|5.65|5.77|5.93|5.3|4.98||4.84|5.45|5.33|5.12|4.56|4.54|4.51|4.5|4.31|4.38|4.48|4.16|4.23|3.99|3.66|3.68|4.2||4.37|4.28|4.2|4.11|4.53|4.69|5.06|5.14|5.2|4.97|5.1|5.15|5.32|5.17|5.3|5.78|5.5|5.48|5.79|5.83|5.9|6.09|6.4|6.39|6.14|6.26|6.01|6.54|6.54|6.5|5.99|5.95|5.53|5.9|6.75|7|7.42|7.76|7.54|7.72|7.95|7.56|7.82|7.81|8.47|8.43|8.34|7.75|7.28|7.05|6.94||7|6.97|6.97|6.91|6.9|6.79|6.11|6.17|6.29|6.4|6.53|6.84|6.99|7.14|6.77|6.71|8.1||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.23|11.16|11|11.42|11.56|12.04|12.85|12.8|13|12.9|12.32|12.48|12.07|11.32|11.85|11.5|11.95|12.83|12.95|12.45|12.17|13.12|12.48|12.09|12.55|11.35|11|10.63|10.27|10.33|10.9|11.03|10.08|10.5|10.47|11.16|11.3|10.89|10.45|10.32|9.14|9.26|9.99|10.72|10.4|10.2|12.63|13.35|14.28|14.4|14.81|14.72|15.38|15.18|14.14|14.32|15.18|15.85|14.8|13.43|17.55|18.87|16.79|16.98|17.6|17.18|17.11|16.9|17.4|16.62|16.62|16.69|16.09|15.71|16.64|17.65|16.26|16.49|16.62|18|19.38|17.94|18.98|19.04|18.5|19.71|15.97|16.03|17|15.5|15.57|17.82|16.88|16.18|13.53||12.81|13|13.1|12.71|13.34|13.91|13.75|13.83|14.8|15.1|16.09|15|10.7|8.74|8.79|8.59|8.46|8.39|8.61|8.36|7.99|7.93|8.08|8.23|8.45|8.87|8.86|8.93|8.79|8.82|8.79|8.22|7.74|8.61|8.04|7.97|8.33|8.28|8.99|10|9.77|9.83|9.41|10.85|10.18|10.44|8.18|7.75|7.34|7.07||7.42|7.23|7.2|7.12|6.86|6.97|7.3|7.62|7.85|7.7|7.95|7.45|7.21|6.89|6.5|6.84|8.09||8.23|8.09|8.1|8.43|8.44|8.36|9.31|8.12|8.5|8.43|8.25|8.09|8.5|8.16|9.09|10.42|10.28|10.52|10.55|10.7|9.9|10.15|10.03|10.88|10.6|11.5|11.6|10.73|10.9|10.41|10.1|9.92|9.44|10.55|12.4|12.83|13.04|12.52|12.24|12.21|12.31|12.34|12.9|13.17|13.11|14.74|14.28|15.34|15.51|16.22|15.67||15.85|15.73|16.15|15.71|16.17|15.26|14.73|14.9|14.95|14.88|16.17|17|16.72|16.8|17.52|15.98|15.36|16.78|18.95|18.7|20.81|20.4|20.27|20.77|22.63|22.32|24.2|25.11|28.8|28.89|28.57|26.8|26.18|20.12|20.58
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.85|16.63|15.88|15.95|17.26|18.59|20.98|20.11|18.55|17.5|18.41|15.29|15.73|15.05|16.06|15.79|14.79|15.7|16|15.9|14.75|15.85|14.99|14.7|14.96|15.37|13.62|14.16|13.88|14.14|14.09|13.69|13.7|12.12|12.46|12.97|12.97|13.95|12.41|12.07|10.86|9.81|10.31|10.44|10.24|10.22|11.18|11.24|12.26|12.29|12.92|15.68|13.95|13.14|13.01|12|12.7|12.65|12.14|11.8|11.79|12.8|13.05|13.53|13.59|13.38|13.22|12.46|12.41|11.83|12.09|12.56|12.01|12.24|11.44|11.16|11.5|11.25|10.67|10.51|10.65|10.22|10.73|10.79|10.6|10.75|10.7|10.8|11.79|12.4|11.28|12.5|12.04|10.96|10.23||12.01|12.58|11.75|11.36|11.36|11.19|11.3|10.55|10.74|11|11.13|11.37|11.88|12.64|13.87|14|13.19|12.29|12.3|11.99|11.62|11.79|11.29|11.35|12.56|12.98|13.48|13.46|14.2|14.39|15.45|14.643|13.814|14.671|14.657|17.45|16.279|14.7|15.707|15.986|15.7|15.943|16.157|15.186|15.157|14.307|14.45|13.571|13.571|13.786||13.621|13.564|13.014|13|12.686|12.871|12.821|12.821|13.286|13.643|14.057|13.236|12.657|12.143|12.15|15.643|14.036||14.514|14.471|14.414|14.314|14.429|14.35|14.221|14.286|14.743|14.757|14.893|14.4|14.836|14.479|16.286|16.907|17.229|17.75|17.214|16.271|15.779|15.643|15.257|16.721|16.036|16.2|14.714|15.95|16.429|14.686|14.25|13.829|13.714|14.707|17.907|17.629|18.214|18.436|17.786|18.193|17.857|17.629|18.571|18.471|20.571|23.343|23.85|23.586|25.657|23.214|22.857|31.54|22.5|22.371|24|22.236|22.143|21.657|20.714|21.357|22.129|21.207|22.95|25.007|24.371|23.971|25.764|24.264|23.386|26.071|29.786|28.571|27.679|28.036|27.871|30.571|36.071|36.093|42.357|42.15|42.293|35.907|35.871|35.721|38.107|34.5|34.621
07996|100924|/equities/yimin|SHANGHAICOMP|3.49|3.5|3.42|3.4|3.48|3.57|3.69|3.64|3.72|3.69|3.83|3.65|3.57|3.53|3.66|3.53|3.54|3.65|3.79|3.85|3.66|3.74|3.74|3.83|3.96|3.87|3.91|4.05|3.91|3.98|3.76|3.89|3.73|3.76|3.73|3.69|3.62|3.58|3.52|3.44|3.32|3.22|3.21|3.29|3.35|3.53|3.68|3.71|3.7|3.8|3.94|4|4.01|4.03|4.07|3.98|3.97|4.1|4.04|4.05|4.09|4.07|3.86|3.88|4.02|4.16|4.16|4.1|4.19|4.09|4.21|4.7|4.13|3.99|4.45|3.88|||3.29|3.18|3.17|3.1|3.25|3.35|3.24|3.12|3.25|3.09|3.13|3.27|3.07|3.16|3|2.97|3.02||3.45|3.56|3.53|3.37|3.4|3.4|3.35|3.27|3.3|3.2|3.37|3.45|3.48|3.45|3.55|3.46|3.46|3.62|3.66|3.63|3.5|3.52|3.45|3.4|3.55|3.67|3.74|3.73|3.86|3.93|3.94|3.77|3.67|3.74|3.63|3.75|3.69|3.81|4|4.37|4.38|4.53|4.27|4.41|4.31|4|3.92|3.75|3.48|3.31||3.4|3.57|3.59|3.47|3.36|3.53|3.5|3.53|3.68|3.84|3.92|3.5|3.18|3.09|2.98|3.05|3.38||3.44|3.36|3.43|3.43|3.53|3.4|3.55|3.53|3.7|3.49|3.48|3.37|3.56|3.43|3.74|3.98|4.12|4.22|4.26|4.24|4.16|4.13|4.11|4.35|4.34|4.47|4.45|4.51|4.45|4.36|4.26|4.2|4.1|4.47|4.88|4.83|4.87|4.95|4.85|4.89|5|4.85|5.01|4.98|5.12|5.45|5.47|5.66|5.71|5.85|5.75||5.8|5.79|5.72|5.71|5.65|5.71|5.49|5.58|5.58|5.54|5.68|5.77|5.73|5.68|5.74|5.75|5.61|5.64|5.8|5.65|5.98|6.01|6.23|6.63|6.78|6.62|6.85|6.98|7|7.15|7.32|7.17|7.13|6.88|6.97
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|39.96|35.8|35.15|32.25|31.51|30.92|32.08|33.2|34.78|36.36|39.13|34.5|32.36|29.68|28.45|28.39|26.6|27.03|27.09|25.31|24.89|25.47|25|25.94|26.2|25.26|24.7|24.78|22.19|22.94|23.56|22.66|20.06|21.17|22.15|21.01|21.13|21.04|20.37|21.21|20.7|19.88|19|19.68|19.18|20.29|20.09|19.14|19.4|20.17|21.15|20.44|20.92|19.72|19.35|18.7|18.08|18.05|17.65|17.39|17.4|17.69|17.51|20.2|20.63|19.7|19.6|19.8|20.61|19.8|19.3|19.81|18.95|17.92|18.45|18.15|19.1|18|16.9|18.1|17.89|17.13|17.8|18.28|17.88|18.7|18.3|19.1|20.59|22.97|20.68|22.64|22.2|20.84|20.87||26.28|26.28|25.9|26.09|26.24|25|25.27|25.93|26.83|25.98|30.93|27.4|29.65|30.73|31.47|28.4|28.49|25.4|26.7|26.8|24.35|23.89|24.58|22.1|20.93|20.7|22.37|22.75|23.55|23.47|23.78|22.63|22.56|27.1|23.88|23.98|27.32|26.24|29.74|36.45|30.23|30.87|21.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.89|9.77|9.5|9.72|10.19|10.5|10.48|10.31|10.7|10.2|10.73|10.72|10.46|10.76|9.99|9.45|9.7|10.81|11.25|10.85|11.23|11.71|12.13|12.1|13.79|14.01|12.78|11.31|11.36|11.7|11.87|12.2|10.85|11.14|11.15|10.17|10.08|10.26|10.12|10.7|10.49|10.01|10.27|11.61|12.44|15.09|9.78|8.4|8.87|8.67|9.09|9.09|9.15|9.43|9.17|8.69|9.03|8.89|8.92|9.01|8.82|9.31|9.25|9.7|9.71|9.78|9.83|9.9|10.27|10.19|10.28|11.85|9.15|8.73|9.1|8.7|9.01|8.32|7.98|7.84|7.63|7.6|7.4|7.37|7.39|7.4|7.6|6.86|7.08|7.52|7.08|7.8|7.42|7.31|6.83||8.15|8.16|8.04|7.77|7.78|7.8|7.64|7.48|7.77|7.75|7.86|8.25|7.96|7.93|8.28|8.17|8.21|8.69|8.71|8.68|8.53|8.75|8.64|8.49|7.96|8.12|7.96|8|8.2|8.2|8.37|8|7.65|8.36|8.31|8.52|8.66|9.5|9.45|9.9|10.02|10.24|9.59|9.04|8.71|8.53|8.52|8.2|8.07|7.96||7.86|7.8|7.36|7.63|7.4|7.23|7.19|7.17|7.3|7.14|7.58|7.32|7.6|6.63|6.35|6.57|7.26||7.4|7.07|7.16|7.03|7.34|7.33|7.8|7.88|8.42|8.37|9.7|9.45|9.45|9.11|9.71|10.22|10.52|10.3|10.23|10.29|10.05|9.73|10.2|10.18|10.29|10.26|9.6|10.03|9.98|9.62|9.6|9.59|9.16|10.38|11.45|11.21|11.63|11.38|10.74|10.4|10.69|10.72|11.23|11.37|10.47|11.35|12.45||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.16|15.18|15.07|16|16.91|16.99|16.99|16.88|16.9|16.8|17.83|17.89|16.4|16.59|17.22|16.95|16.89|17.94|18.59|18.1|18|18.71|18.86|18.23|19.66|19.22|18.68|18.1|16.78|18.18|17.93|17.83|16.95|17.05|16.48|16.43|16.64|17.35|17.09|17.44|16.55|16.13|17.49|17.06|17.85|17.51|17.02|17.08|17.99|17.78|18.31|19.39|18.12|18.39|19.41|18.84|20.27|19.7|19.78|19.26|19.3|20.52|19.75|21.89|22|22.16|21.84|23.78|20.47|20.2|20.11|24|20.35|18.99|19.28|19|18.74|15.88|14.53|13.28|13.45|13.43|12.25|12.59|12.41|12.61|12.18|12.39|13.21|14.21|13.1|14.33|13.8|12.95|13.05||15.35|15.25|15.11|15.2|15.06|14.72|14.48|14.35|14.3|14.49|15.51|16.72|15.94|15.39|16|15.46|15.55|16.44|16.9|16.61|15.77|15.87|15.74|15.71|16.12|18.12|19.5|18.72|20.91|20.89|20.35|19.95|19.42|20.16|19.01|18.64|18.43|19.35|20.63|21.7|22.25|23.81|22.87|25.88|25.2|20.48|19.09|19.59|15.97|14.33||15.5|16.22|15.67|16.2|15.06|13.73|13.45|14.01|15.25|16.8|19.49|13.99|9.96|8.73|8.25|8.68|9.89||10|9.82|9.8|9.97|10.01|10|10.2|10.25|11.15|10.8|10.97|10.64|11.5|11.35|12.22|13.19|12.92|13.25|13.44|13.46|13.02|13.18|13.09|13.6|13.66|13.64|12.51|14.57|13.46|13.43|12.06|11.58|11.31|13.03|14.51|14.87|15.1|14.93|14.31|14.55|15.05|15.03|15.86|15.81|16.18|16.65|16.76|17.16|17.74|17.08|16.99||16.95|16.88|16.89|17.17|16.97|17|16.97|16.41|16.73|16.36|16.54|16.75|16.87|16.89|16.44|16.55|16.3|16.31|16.3|16.3|16.09|16.23|16.88|17.39|17.46|17.26|17.75|17.78|17.88|18.3|18.5|17.6|17.75|17.33|17.44
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.76|3.8|3.49|3.45|3.6|3.71|4.03|4.1|4.64|4.37|4.11|3.98|3.95|3.8|3.46|3.41|3.23|3.33|3.28|3.31|3.35|3.27|3.21|3.22|3.18|3.19|3.17|3.2|3.19|3.1|3.22|3.32|3.35|3.35|3.27|3.36|3.44|3.33|3.19|3.26|3.16|3|3.22|3.4|3.8|3.59|3.82|2.99|3.03|3|3.11|3.09|3.09|3.02|2.99|2.87|2.93|2.99|2.97|2.94|2.96|3.06|3.05|3.08|3.12|3.16|3.17|3.08|3.08|3.06|3.08|3.15|3.01|2.86|2.92|2.89|3.06|3.03|3.05|3.13|3.15|3.15|3.25|3.26|3.24|3.31|3.25|3.2|3.35|3.53|3.29|3.43|3.32|3.25|3.19||3.62|3.72|3.68|3.6|3.54|3.59|3.48|3.47|3.38|3.37|3.4|3.38|3.35|3.44|3.47|3.38|3.44|3.55|3.6|3.55|3.39|3.4|3.42|3.35|3.59|3.74|3.8|3.74|3.95|3.83|3.83|3.75|3.45|3.62|3.64|3.62|3.76|3.96|4.1|4.49|4.5|4.59|4.2|4.16|4.08|3.94|4.17|3.48|3.41|3.28||3.35|3.36|3.38|3.29|3.19|3.16|3.3|3.31|3.3|3.18|3.31|3.17|3.21|3.1|3.05|3.12|3.4||3.47|3.39|3.38|3.39|3.4|3.4|3.53|3.42|3.61|3.45|3.43|3.4|3.48|3.47|3.64|3.74|3.86|4.1|4.26|4.15|4.13|4.17|4.11|4.28|4.15|4.3|4.15|4.47|4.58|4.59|4.51|4.46|4.34|4.76|5.28|5.01|4.9|5.03|5.13|4.95|4.73|4.67|4.67|4.65|4.83|5.12|4.81|4.67|4.57|4.54|4.53||4.56|4.56|4.57|4.56|4.63|4.73|4.42|4.64|4.55|4.56|4.46|4.32|4.34|4.33|4.42|4.47|4.35|4.42|4.49|4.46|4.38|4.5|4.75|4.73|4.95|4.83|4.82|4.48|4.45|4.54|4.57|4.36|4.32|4.1|4.11
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.285|0.277|0.268|0.262|0.265|0.277|0.294|0.296|0.295|0.296|0.278|0.272|0.271|0.27|0.256|0.251|0.245|0.253|0.251|0.252|0.249|0.245|0.233|0.245|0.245|0.241|0.238|0.246|0.24|0.241|0.254|0.261|0.26|0.255|0.256|0.264|0.271|0.267|0.264|0.262|0.256|0.244|0.254|0.266|0.269|0.258|0.259|0.228|0.23|0.235|0.243|0.247|0.259|0.252|0.247|0.238|0.249|0.263|0.256|0.254|0.254|0.26|0.256|0.267|0.249|0.248|0.247|0.248|0.245|0.246|0.247|0.255|0.238|0.218|0.212|0.207|0.208|0.208|0.211|0.211|0.25|0.252|0.263|0.276|0.286|0.291|0.287|0.295|0.294|0.303|0.294|0.306|0.304|0.306|0.296||0.334|0.339|0.337|0.326|0.331|0.32|0.312|0.311|0.321|0.325|0.334|0.337|0.343|0.343|0.347|0.343|0.346|0.349|0.353|0.345|0.34|0.341|0.34|0.338|0.355|0.366|0.363|0.368|0.377|0.374|0.379|0.365|0.348|0.36|0.353|0.359|0.374|0.378|0.39|0.403|0.398|0.407|0.401|0.401|0.397|0.391|0.405|0.363|0.353|0.346||0.345|0.35|0.347|0.348|0.339|0.331|0.339|0.348|0.351|0.343|0.364|0.341|0.353|0.34|0.338|0.354|0.389||0.394|0.391|0.395|0.394|0.398|0.394|0.396|0.384|0.398|0.384|0.385|0.383|0.394|0.386|0.4|0.417|0.421|0.429|0.432|0.435|0.427|0.427|0.432|0.441|0.434|0.437|0.417|0.446|0.441|0.44|0.444|0.44|0.435|0.458|0.477|0.47|0.466|0.472|0.47|0.463|0.45|0.448|0.457|0.457|0.459|0.472|0.449|0.448|0.443|0.448|0.449||0.442|0.443|0.441|0.432|0.433|0.434|0.428|0.432|0.435|0.434|0.429|0.425|0.431|0.427|0.427|0.425|0.422|0.426|0.428|0.429|0.429|0.433|0.433|0.432|0.441|0.434|0.438|0.425|0.422|0.427|0.428|0.421|0.423|0.414|0.413
08002|100441|/equities/zijiang|SHANGHAICOMP|9.75|10.81|9.14|9.4|8.72|9.11|9.13|8.89|10.06|10.98|9.16|8.81|9.1|9.06|9.45|8.59|7.3|6.96|5.88|5.08|4.8|4.96|4.99|5.24|5.09|4.98|4.93|4.9|4.74|4.77|4.67|4.73|4.75|4.74|4.86|4.94|4.75|4.9|5.02|4.9|4.81|4.49|4.45|4.41|4.28|4.33|4.36|4.26|4.35|4.29|4.58|4.48|4.58|4.44|4.46|4.27|4.27|4.4|4.45|4.42|4.35|4.37|4.43|4.51|4.52|4.52|4.55|4.54|4.69|4.55|4.97|4.91|4.47|4.31|4.43|4.3|4.37|4.23|4.17|4.22|4.42|4.26|4.18|4.33|4.41|4.23|4.2|3.97|4.61|4.47|4.54|4.54|3.48|3.43|3.36||3.85|3.91|3.79|3.71|3.73|3.57|3.53|3.47|3.48|3.44|3.63|3.71|3.71|3.63|3.62|3.45|3.51|3.74|3.86|3.72|3.57|3.47|3.38|3.3|3.53|3.74|3.86|3.96|4.11|4.1|4.13|4.02|3.99|4.14|3.95|3.94|3.98|4.13|4.28|4.68|4.62|4.9|4.65|4.97|4.9|4.23|4.24|4.27|3.68|3.36||3.6|3.64|3.63|3.58|3.68|3.76|3.58|3.75|4.01|4.27|4.84|3.92|3.02|2.96|2.84|2.83|3.22||3.24|3.19|3.19|3.17|3.08|3.05|3.19|3.2|3.43|3.27|3.25|3.13|3.37|3.39|3.85|4.06|4.1|4.27|4.13|4.1|4.06|4.07|4.31|4.52|4.56|4.68|4.57|4.88|4.89|4.72|4.63|4.57|4.46|4.67|5.08|4.98|4.88|4.93|4.78|4.72|4.8|4.87|5.09|5.01|5.02|5.48|5.58|5.86|5.89|6.09|6.26||6.13|6.39|6.38|6.23|6.17|6.22|6.12|6.56|6.8|6.6|6.03|6.25|6.14|5.72|5.67|5.7|5.39|5.59|5.58|5.41|5.44|5.35|5.18|5.43|5.52|5.41|5.49|5.54|5.62|5.57|5.59|5.5|5.53|5.4|5.4
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.06|7.44|6.45|6.68|6.88|7.11|7.28|7.51|7.91|7.85|7.86|7.16|6.26|6.18|6.06|5.85|5.97|6.05|6.13|6.23|6.23|6.76|6.33|6.41|7.08|6.08|6.74|6.89|6.8|6.31|6.28|6.01|5.88|5.59|5.64|5.82|6|6.02|5.67|5.89|5.67|5.72|5.5|6.91|5.42|5.42|5.69|5.74|6.01|6.1|6.22|6.11|6.1|6.11|6.31|6.08|6.02|6.11|6.14|6.06|6.04|6.36|6.32|6.5|6.84|7|7.19|7.13|7.15|6.58|6.8|7.08|6.5|5.92|6.22|5.85|5.88|5.85|5.65|6.13|6.25|6.04|6.06|6.25|6.34|6.2|6.13|6.25|6.6|6.83|6.07|6.49|6.09|6.5|5.76||6.84|6.86|6.81|6.61|6.86|6.63|6.6|6.49|6.51|6.43|6.68|6.77|7|6.91|7.22|6.99|6.94|7.38|7.89|7.59|7.19|7.43|7|6.82|7.7|8.03|7.82|7.79|8.4|7.93|8.1|7.88|7.64|8.05|8.14|8.35|9.4|9.44|9.7|10.97|10.7|11.71|10.83|11.56|8.62|9.58|7.69|7.8|6.46|6.27||6.12|6.01|6|5.72|5.9|5.92|6.14|6.21|6.14|5.93|6.22|5.82|5.88|5.57|5.52|5.82|6.58||6.53|6.36|6.48|6.45|6.56|6.33|6.5|6.38|6.79|6.78|6.64|6.54|6.43|6.56|7.01|7.42|7.69|7.47|7.23|7.24|7.11|7.16|7.31|7.52|7.58|7.65|7.54|7.92|8.17|8|7.79|7.83|7.58|7.79|8.28|8.12|8.22|8.25|8.16|8.18|8.26|8.33|8.43|8.4|8.89|9.03|9.01|9.37|9.26|9.23|9.19||9.53|9.62|9.71|9.67|9.1|9.02|8.84|9.05|9.48|9.26|9.49|9.72|9.38|9.08|9.18|9.02|8.98|8.91|8.84|8.96|9.26|9.38|9.22|9.67|10.18|10.22|10.23|9.92|9.92|9.98|10.21|10.17|10|9.86|10.07
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.18|8.12|8.58|8.77|10.51|11.78|12.14|12.68|13.02|12.76|13.8|11.42|9.3|8.36|8.03|7.55|7.09|7.35|7.72|7.09|7.05|7.81|7.8|8.4|7.33|6.56|6.4|7.06|7.35|6.38|6.35|6.4|6.42|6.15|6.2|6.22|6.51|6.87|6.61|7|5.98|5.83|6.5|7.24|6.84|7.73|8.4|9.75|9.22|8.44|7.66|7.75|7.57|8.92|9.87|9.75|10.3|11.12|10.97|10.74|9.64|10.54|10.55|11|12.11|15.26|14.6|14.85|15.55|12.85|12|13.06|13.78|12.07|11.3|10.4|11.29|10.84|10.65|10.51|10.4|10.12|8.74|9.99|9.11|9.3|8.3|8.93|10.23|11.1|11.52|13.31|10.25|9.17|8.3||10.82|9.98|7.51|6.31|6.16|6.14|6.17|6.16|6.66|6.73|6.76|6.5|6.32|6.35|6.6|6.11|6.11|6.43|6.93|6.78|6.89|6.86|6.95|6.71|7.04|6.9|5.99|6.38|6.24|5.46|5.08|4.97|4.93|5.19|5.44|4.84|4.74|5.02|5.02|5.55|5.3|4.9|4.35|3.81|3.75|3.77|3.79|3.46|3.41|3.3||3.44|3.53|3.33|3.35|3.33|3.4|3.5|3.6|3.55|3.46|3.75|3.53|3.66|3.65|3.3|3.43|3.72||3.55|3.43|3.53|3.58|3.52|3.5|3.74|3.75|4.05|3.88|3.92|3.9|4.42|4.5|4|3.8|4.1||||||||||4.15|4.76|4.61|4.6|4.8|4.55|4.52|5.5|5.44|5.24|5.1|4.98|4.88|4.82|4.86|4.84|4.86|4.31|4.25|5.1|4.63|5.05|5.05|5.45|5.57||5.48|5.55|5.76|6.08|5.5|5.51|5.63|5.75|5.63|5.83|5.21|5.35|4.82|4.64|4.61|4.22|4.22|4.27|4.13|3.87|4.08|4.17|4.39|4.8|4.89|4.75|5.18|5.4|4.99|4.9|4.55|4.45|4.42|4.32|4.39
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.47|6.2|6.58|6.78|7.77|7.99|8.51|8.75|9.44|10|11.4|8.44|7.22|5.61|5.47|4.98|4.75|5.15|5.19|4.92|4.93|5.41|5.15|5.39|5.07|5.03|5|5.2308|5.6538|5.0538|5.0923|4.8|4.8231|4.6692|4.8385|5|5.1923|5.4385|4.6385|5.1231|4.6538|4.2692|4.8615|5.1692|4.4692|5.0231|4.5692|4.8462|4.7308|4.4385|4.6308|4.8231|4.8462|4.5846|4.5|3.9308|3.7077|3.9231|3.6154|3.5077|3.4538|3.7231|3.6538|3.7308|3.7538|3.8308|3.8769|3.9692|3.8077|3.7615|3.7846|3.9154|3.7462|3.4|3.5917|3.4379|3.5858|3.4734|3.2485|3.3018|3.3965|3.2544|3.3965|3.1894|3.1657|3.1775|3.1065|3.1479|3.426|3.5503|3.355|3.6686|3.4911|3.284|3.3728||4.3491|4.3432|4.3728|4.2367|4.1775|4.1006|4.1716|4.0947|4.1894|3.787|4.0414|4.2071|4.4438|4.4201|4.6272|4.503|4.5917|4.6568|4.8698|4.787|4.5858|4.6154|4.6036|4.4852|4.9053|5.1598|5.1183|5.0237|5.2308|5.0947|5.1124|5.0888|4.9704|5.213|5.3728|5.0947|5.1657|5.4497|5.7811|6.3669|6.2663|6.1479|5.5681|5.5976|5.5858|5.4734|5.6746|5.3846|5.0947|5.0947||4.8698|5.0237|4.9053|4.7692|4.7633|5.0296|5.1479|5.3787|5.3254|5.1243|5.5976|5.4852|5.6982|5.6213|5.1361|5.9349|5.5385||5.6095|5.2426|5.7456|5.7396|6.1243|6.8876|6.5976|6.5976|6.5266|5.4911|5.5503|5.2426|6.0059|6.5681|6.716|6.3787|6.5681|6.5385|7.3491|7.1006|6.5325|6.5444|6.5503|6.2663|6.2604|6.6864|6.0237|7.2426|7.1953|7.5976|8.5799|7.3965|7.1124|8.4024|7.2604|6.9823|6.4024|6.3136|5.8225|5.7396|5.3195|5.3846|5.9704|5.4911|4.7633|5.2426|4.8462|5.2663|5.3314|5.5444|6.3314||6.2308|6.2604|6.5681|7.0118|5.7988|5.213|5.2012|5.2959|5.213|4.5562|4.4911|4.4379|4.1657|3.4852|3.645|3.6509|3.5266|3.6568|3.6154|3.5385|3.7515|3.9408|4.0473|4.4734|4.6272|4.574|4.5917|4.7574|4.6923|4.7692|4.9172|4.9467|4.8876|4.6095|4.6686
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.38|4.22|4.31|4.5|5.28|4.84|5.79|5.57|5.45|5.4|5.78|4.9|4.81|4.58|4.57|4.12|4.04|4.05|4.05|4.03|3.98|4.32|4.16|4.36|4.27|4.22|4.12|4.13|4.04|3.88|3.96|3.93|4.05|4.3|4.08|3.96|4.03|4.01|3.87|3.81|3.59|3.46|3.66|3.95|3.97|4.18|4.67|4.89|4.37|4.43|4.51|4.45|4.55|4.37|4.34|4.28|4.73|4.89|4.54|4.46|5.33|4.59|4.51|4.86|4.97|5.18|5.27|5.57|5|4.47|4.38|4.34|4.05|3.83|3.93|4.06|3.99|3.85|3.69|3.53|3.57|3.55|3.64|3.69|3.71|3.7|3.75|3.86|4.29|4.25|4|4.23|4.06|3.96|4.18||4.69|4.88|4.82|4.8|4.9|4.91|4.96|4.87|4.92|4.88|5.09|5.03|5|5.07|5.17|4.99|5.01|5.18|5.35|5.3|4.97|5|4.94|4.95|5.17|5.35|5.48|5.47|5.61|5.68|5.56|5.53|5.42|6.3|5.02|5.17|5.34|5.4|5.78|6.02|5.86|5.78|5.51|5.6|5.45|5.25|5.35|5.22|4.92|4.7||4.92|4.95|4.87|4.81|4.82|5.01|5.03|5.23|5.43|5.4|5.99|5.29|5.43|5.33|5.25|6.11|6.5||5.91|5.75|5.59|5.57|5.64|5.76|6.01|5.64|5.8|5.69|5.44|5.26|5.43|5.4|6.06|6.11|6.17|6.39|6.55|6.28|6.13|6.08|6.32|6.62|6.75|6.89|6.57|7.11|7.35|7.25|7.4|7.06|6.98|7.19|7.78|7.64|8.04|8.4|8.29|9.14|8.7|8.27|8.38|8.27|7.3|7.91|7.71|8.53|8.7|9.01|9.06||9.05|8.98|9.08|8.9|9.07|9.03|8.88|9.17|8.6|8.73|9.16|9.57|9.54|9.51|10.1|10.32|10.13|10.7|11.4|9.53|10.48|9.78|10.75|11.11|11.09|10.69|11.05|10.79|10.78|10.79|11.01|11.06|10.92|10.41|10.41
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.356|0.33|0.331|0.339|0.362|0.376|0.4|0.391|0.381|0.382|0.39|0.34|0.358|0.388|0.41|0.358|0.34|0.331|0.339|0.31|0.293|0.301|0.287|0.297|0.3|0.308|0.304|0.279|0.28|0.257|0.256|0.266|0.27|0.28|0.264|0.255|0.26|0.26|0.258|0.248|0.24|0.237|0.271|0.285|0.287|0.297|0.31|0.307|0.3|0.297|0.308|0.307|0.316|0.319|0.31|0.316|0.335|0.345|0.334|0.327|0.344|0.318|0.322|0.334|0.331|0.351|0.337|0.367|0.344|0.314|0.305|0.308|0.275|0.255|0.256|0.26|0.257|0.261|0.266|0.259|0.29|0.301|0.327|0.32|0.328|0.321|0.32|0.329|0.342|0.345|0.342|0.346|0.343|0.335|0.33||0.382|0.392|0.383|0.373|0.377|0.327|0.315|0.319|0.356|0.371|0.387|0.388|0.399|0.405|0.406|0.403|0.412|0.413|0.427|0.41|0.399|0.41|0.42|0.435|0.461|0.499|0.533|0.525|0.528|0.533|0.541|0.523|0.523|0.548|0.524|0.532|0.549|0.584|0.581|0.586|0.576|0.583|0.576|0.589|0.58|0.588|0.582|0.562|0.555|0.541||0.551|0.555|0.55|0.545|0.54|0.548|0.54|0.543|0.565|0.568|0.598|0.548|0.562|0.525|0.549|0.635|0.646||0.645|0.635|0.627|0.622|0.614|0.644|0.642|0.608|0.633|0.617|0.63|0.596|0.632|0.61|0.628|0.652|0.672|0.725|0.77|0.766|0.756|0.767|0.784|0.776|0.757|0.773|0.732|0.721|0.734|0.722|0.752|0.744|0.726|0.733|0.851|0.852|0.874|0.882|0.872|0.918|0.905|0.87|0.899|0.896|0.842|0.91|0.934|0.991|1.005|1.03|1.036||1.035|1.039|1.02|0.994|0.991|1.004|0.988|0.975|0.972|0.952|0.971|0.983|1|0.965|0.97|0.984|0.989|1.013|1.045|0.97|1.01|1.032|1.083|1.11|1.112|1.095|1.121|1.114|1.122|1.13|1.137|1.138|1.133|1.1|1.11
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.34|5.24|5.09|5.5|5.79|6.01|6.67|7.03|8.05|6.75|8.29|8|7.02|5.6|5.45|4.8|4.8|5.3|4.83|4.79|4.35|4.65|4.6|4.64|4.78|4.82|4.25|4.09|3.94|3.66|3.81|3.84|3.83|3.68|3.87|3.89|3.73|4.23|3.7|3.66|3.42|3.3|3.3|3.8|3.49|3.62|3.82|3.84|3.77|4.12|4.01|4|4.01|3.92|3.81|3.76|3.92|4.07|4.05|4.02|4.1|4.09|4.02|4.16|4.25|4.27|4.25|4.23|4.24|4.05|4.2|4.13|3.96|3.79|3.92|3.98|4.03|3.97|3.9|3.75|3.95|3.72|3.79|3.82|3.89|3.84|3.83|3.79|3.87|3.96|3.7|4.05|3.78|3.74|3.56||4.15|4.2|4.19|4.1|4.26|4.18|4.26|3.95|3.8|3.79|4.01|4.14|4.24|4.3|4.5|4.48|4.52|4.81|4.88|4.73|4.48|4.66|4.55|4.55|4.79|4.87|6.1|4.9|4.63|4.67|4.9|5.28|5.02|4.95|4.65|3.96|4.25|4.27|4.65|5.13|4.64|4.8|4.35|4.53|4.12|4.01|4.17|4|3.81|3.68||3.85|3.85|3.77|3.61|3.57|3.7|3.64|3.83|3.77|3.7|3.9|3.65|3.68|3.5|3.4|3.51|3.75||3.99|3.81|3.83|3.89|3.9|3.81|4.12|4.7|3.85|3.5|3.47|3.39|3.69|3.64|3.77|4.09|4.33|4.53|4.65|4.66|4.38|4.59|4.54|4.7|4.87|5.04|5.03|4.84|5.06|5|4.89|4.82|4.57|4.88|5.66|5.48|5.68|5.77|5.6|5.68|5.9|6.16|6.08|5.93|6.01|6.42|6.23|6.46|6.64|6.97|7.16||7.02|7.3|7.21|6.8|6.79|6.66|6.24|6.41|6.47|6.08|6.42|6.75|6.67|6.72|6.77|6.68|6.14|6.2|6.67|6.42|6.56|6.6|7.08|7.67|7.73|7.91|8.72|8.03|8.18|8.33|8.8|9.41|7.61|7.23|7.23
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.4|8.99|9.74|10.6|12.51|11.89|11.6|13.2|12.62|12.5|11.85|11.35|10.44|9.3|9.3|8.4|8.3|8.88|8.95|8.18|7.87|8.2|8.69|9.5|7.5|7.27|6.31|6.77|6.4|5.86|5.69|5.72|5.63|5.35|5.23|5.28|5.37|5.31|5.13|5.09|4.83|4.59|4.72|5.07|5.17|5.4|5.7|6.02|5.89|5.46|5.54|5.48|5.38|5.1|5.07|5.01|5.1|5.35|5.14|5.06|5.04|5.26|5.17|5.11|5.19|5.25|5.2|5.15|5.27|5.24|5.22|5.41|5.23|4.71|4.8|4.77|4.87|4.82|4.66|4.8|4.86|4.8|5.1|5.23|5.24|5.25|5.26|5.21|5.56|5.82|5.61|5.85|5.7|5.56|5.48||6.32|6.42|6.42|6.29|6.29|6.26|6.16|6.16|6.22|6.05|6.15|6.25|6.42|6.41|6.6|6.51|6.54|6.69|6.94|6.8|6.48|6.44|6.47|6.44|6.92|7.18|6.88|6.83|7.11|7.4|7.38|7.11|6.96|7.19|7.22|7.15|7.27|7.6|7.93|8.76|8.6|8.95|8.1|7.88|7.86|7.54|7.72|7.12|6.95|6.82||6.77|6.88|6.7|6.58|6.53|6.72|6.86|7|6.98|6.81|7.31|6.98|7.26|7.16|6.69|7.45|7.09||7.09|7.12|7.07|7.06|6.97|6.66|6.73|6.72|6.69|6.39|6.44|6.45|6.95|7.05|7.36|7.13|7.2|7.17|7.47|7.29|7.17|7.14|7.57|7.7|7.52|7.77|7.54|8.3|8.56|8.42|8.68|8.37|8.23|9.2|9.17|9.51|9.43|9.57|9.22|9.17|8.61|8.56|8.95|8.53|8.2|8.63|8.45|8.91|9.01|9.37|9.7||9.4|9.33|9.76|10.3|9.22|9.19|9.04|9.47|8.96|9.42|8.17|7.99|7.61|7.31|7.32|7.22|7.11|7.2|7.13|7.04|7.12|7.78|7.78|8.09|7.85|7.79|7.87|8.19|7.92|8.26|8.02|7.95|7.87|7.66|7.71
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.25|10.95|11.8|12.81|13.73|14.65|14.52|15.44|15.66|16.01|18.21|15.16|14.7|13.39|14.88|13.32|11.99|12.5|13.15|11.02|12.08|12.96|12|13.09|12.04|10.33|9.9|10.4|10.77|9.25|7.8|6.64|6.31|6.08|6.04|5.94|6.1|5.96|5.77|5.88|5.52|5.33|5.47|5.81|6.06|6.3|6.51|6.85|6.78|6.33|6.55|6.68|6.48|6.01|5.98|5.91|6.24|6.66|6.41|6.17|6.18|6.41|6.24|6.31|6.33|6.44|6.32|6.18|6.41|6.32|6.64|6.52|6.59|5.61|5.99|5.44|5.6|5.57|5.41|5.48|5.69|5.66|5.63|5.88|5.87|5.85|5.8|5.71|6.05|6.25|6.09|6.4|6.35|6.15|6.03||7.09|7.2|7.25|7.05|7.03|6.96|6.78|6.87|6.98|6.55|6.83|7.02|7.29|7.18|7.42|7.25|7.34|7.54|7.92|7.72|7.42|7.41|7.33|8.22|8.24|8.03|7.98|7.99|8.28|8.08|8.41|8.16|7.85|7.7|7.71|7.69|7.65|8.04|8.24|8.8|8.29|8.5|7.9|7.86|7.98|7.92|8.37|7.7|7.38|7.15||7.07|7.27|6.85|6.73|6.7|6.99|7.43|7.66|7.62|7.49|8.05|7.8|8.2|8.07|7.85|8.02|7.91||7.83|7.52|7.7|7.94|8.15|8.18|8.5|8.6|8.9|8.16|8.34|8.08|9.2|10.45|10|9.68|9.73|9.98|10.99|10.73|9.91|10.16|10.4|10.22|10.17|10.75|10.14|11.22|11.44|12.04|13.65|12.45|11.59|13.98|11.98|11.67|11.97|11.92|11.55|10.93|9.56|10.29|10.55|10|8.98|9.07|8.96|9.53|9.8|9.9|10.4||10.2|10.3|11.13|12.27|10.43|10.2|10|9.95|9.17|9.71|8.32|8.27|7.82|7.68|7.5|7.1|6.96|7.13|7.02|6.83|7.13|7.93|8.03|8.55|9.02|9.05|8.7|8.94|8.6|8.87|9.06|9.35|9.62|9.26|9.38
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|310.77|294.15|294|295|326.96|338.44|327.08|317.22|326|314|288.37|265.99|284|280.2|323|305|273|353.16|366|316.88|309.02|446.71|485|470.07|484.02|455.51|448|433.7|391|405|392|349.7|348.34|374.77|338|310|307.64|313.62|318.97|425|454.03|398|378|377.37|367|408|375.29|336|326.2|289.9|262.95|256.31|269.5|250.18|235.37|229|194.72|218.94|199.74|201.05|196.9|198.5|211|192|195.6|172.9|167.99|167.4|182|161.02|156.55|154.41|147|138.5|137.61|136|134.67|129.2|118.36|115|107.95|105.5|99.07|97.45|92.6|91.81|89.95|82.9|89.25|94.98|86.6|89.01|87.98|84.9|82.51||96.71|94.18|87.83|88.12|84.49|88.9|89|89.88|94.48|98|91.66|92.97|87|83.7|81|77.6|77.5|77.8|75.19|76.33|76.85|70.03|69.71|65.13|65.51|69.05|70.15|69.98|71.3|70.11|61.8|58.31|53.91|56.2|55.97|59.5|55.08|54.98|55|59.62|57.88|63.2|60.47|56|55.5|50.7|52.89|46.99|44.6|40.08||38.4|37.74|35.18|34.11|35.44|36.38|39|38.05|36.85|32.5|33.72|33.25|34.49|33|38.01|38.3|46.36||45.2|42.5|46.25|47.15|47.38|46.2|52.05|51.7|61.55|61.99|64.18|60.1|63.25|61.98|63.02|65.05|62.5|59.1|59.98|60.57|55.58|52.88|53.79|56.41|58.13|55|55.48|58.17|57.38|55.56|57.93|60|55.31|58.88|||59.2|58.5|56.51|56.61|56.2|50.88|48.37|49.44|56.1|60.25|58|57.5|54|55.24|55.7|55.13|53.83|50.28|44.7|48.15|44.25|44.98|47.15|40.28|39.5|35.55|32.95|34.1|34.71|35.48|34.35|34.43|30.45|31.01|30.48|28.95|30.88|30.5|32.04|29.6|29.94|29.25|31.06|30.99|30.9|30.9|30.83|26.95|25.16|24.7|24.74
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.27|11.01|10.88|12|12.84|12.78|12.71|12.75|14.27|16.49|16.17|16.16|14.67|14.34|13.88|11.2|11.41|12.83|13.24|12.02|11.11|12.28|11.56|11.75|10.91|10.95|10.73|11.38|11.94|11.38|11.35|10.54|11.74|11.8|11.55|12.89|12.84|13.2|13.53|12.91|10.96|9.9|9.47|9.8|9.09|8.83|9.29|9.81|9.32|9.3|10.2|10.41|11.16|10.25|8.45|7.45|7.47|7.91|7.64|7.54|7.59|7.49|7.55|7.8|8.07|8.62|8.71|8.66|8.5|7.75|7.66|7.68|7.36|7.11|7.28|7.2|7.27|7.68|7.08|7.3|7.53|7.27|8.25|7.8|7.55|7.84|7.72|7.98|8.4|10.8|8.43|7.11|6.68|6.79|6.56||7.73|8|8|7.66|8|7.6|7.68|7.36|7.27|7.28|7.55|7.63|7.96|8.15|8.75||||8.38|8.24|7.9|7.6|7.88|7.82|8.53|8.54|9.05|9.87|9.65|9.67|9.58|9.14|8.81|9.54|9.5|10.77|11.78|11.35|11.18|11|11.31|12.39|10.65|10.66|10.65|9.86|10.31|10.32|9.23|8.92||9.18|8.54|7.98|8.12|7.78|8.36|8.56|8.95|8.89|8.61|9.78|9.45|9.73|9.69|10.18|10.92|12.79||12.33|11.86|13.42|14|13.94|15.29|13.85|14.37|13.74|14.08|13.65|10.69|11.37|12.31|10.98|10.18|9.97|10.78|10.72|9.42|8.54|7.42|7.11|7.41|7.02|6.75|6.37|7.69|7.77|7.96|8.02|7.15|6.27|6.35|5.92|5.78|5.72|5.65|5.42|5.43|5.54|5.46|5.6|5.43|5.69|5.95|5.88|6.29|6.45|6.51|6.38||6.42|6.62|6.57|6.65|6.55|6.78|6.54|6.98|7.17|6.55|6.29|6.34|6.08|5.82|5.95|5.8|5.62|5.81|6.17|5.97|6.09|6.33|6.2|6.96|7.34|7.03|7.67|7.82|8.08|8.18|8.32|7.94|8.43|7.92|7.92
08013|100773|/equities/shenergy|SHANGHAICOMP|6.01|5.86|6.15|6.19|6.34|6.29|7.9|8.22|7.58|6.68|6.71|6.76|6.45|6.23|6.12|5.93|5.78|5.65|5.93|6.25|6.14|6.44|6.27|6.37|6.1|5.87|5.92|5.79|5.73|5.68|5.6|5.69|5.72|5.9|5.88|5.74|5.65|5.37|5.23|5.16|5.14|4.99|5.13|5.15|5.19|5.22|5.25|5.43|5.38|5.28|5.51|5.67|5.48|5.46|5.42|5.26|5.36|5.66|5.56|5.55|5.78|5.75|5.64|5.68|5.7|5.79|5.9|5.63|5.7|5.6|5.97|5.91|5.81|5.93|5.41|5.28|5.4|5.38|5.28|5.28|5.28|5.28|5.22|5.37|5.36|5.33|5.22|5.15|5.33|5.34|5.26|5.56|5.33|5.33|4.99||5.72|5.73|5.84|5.77|5.89|5.92|5.91|5.94|5.77|5.76|5.8|5.86|5.99|5.85|5.86|5.54|5.61|5.79|5.89|5.85|5.73|5.66|5.62|5.42|5.73|5.82|5.85|5.81|5.92|6.09|6.13|6|5.68|6.04|5.64|5.78|5.87|5.53|5.49|5.77|5.76|5.84|5.67|5.7|5.61|5.44|5.51|5.36|5.18|5.08||5.08|5.11|5.08|4.99|4.9|4.92|4.96|4.93|5.04|4.98|5.25|5|5.09|5.01|4.88|4.92|5.22||5.26|5.17|5.17|5.05|5.05|4.99|5.11|5.18|5.27|5.21|5.04|4.92|5.03|5.05|5.34|5.44|5.41|5.53|5.62|5.52|5.51|5.49|5.49|5.63|5.64|5.75|5.56|5.82|5.89|5.77|5.82|5.78|5.71|6|6.12|5.96|5.87|5.96|5.89|5.95|5.73|5.62|5.71|5.71|5.71|5.84|5.8|5.97|5.96|6.03|6.01||6|6.08|6.09|6.14|6.16|6.16|6.05|6.3|6.23|6.22|6.31|6.34|6.3|6.22|6.23|6.2|6.05|5.99|5.92|5.81|6|6.04|6.11|6.23|6.33|6.27|6.21|6.2|6.22|6.24|6.3|6.21|6.15|6.07|6.08
08014|100587|/equities/tiancheng|SHANGHAICOMP|19.85|19.89|20.15|20.12|20.01|19.4|19.49|20.58|23.88|25.69|26.32|22.84|24.96|23.44|24.25|27.7|25.29|25.61|24.57|23.37|17.36|17.29|16.24|16.42|19|17.04|15.51|15.92|17.63|16.1|17.11|15.7|16.14|16.59|15.69|16.48|17.04|21.6|22|24.42|22.86|16.99|15.68|14.65|11.74|9.94|8.98|8.93|8.5|8.09|9.25|8.93|8.08|7.49|7.01|6.58|6.75|7.01|7.14|6.98|7.05|7.39|7.63|7.39|7.8|7.86|8.84|9.43|8.54|8.7|7.79|8.51|7.51|7.13|7.45|7.46|7.62|7.68|8.07|7.2|7.3|6.85|7.01|7.11|7.04|7.07|6.37|6.42|7.03|7.3|7.1|8.13|7.69|7.12|7.29||8.64|9.03|9.09|9|8.68|8.46|8.54|8.11|8.19|8.13|8.31|8.43|8.68|8.63|9.16|9.15|9.11|9.8|9.94|9.85|9.57|9.95|9.42|10.05|10.18|9.76|10.24|9.97|10.55|10.7|11.8|12.79|11.88|12.16|11.38|10.2|9.65|9.8|10.51|11.51|11.65|12.44|11.86|12.05|13.3|11.2|10.25|9.52|9.19|8.69||8.86|9.27|9.1|9.11|8.62|8.88|9.12|9.48|9.67|9.12|10.21|10.08|10.2|8.69|8.25|8.88|9.5||9.47|8.9|9.71|9.89|9.66|9.6|9.95|10.03|10.63|10.42|10.66|10.37|12.47|12.66|12.32|11.28|11.65|11.7|12.48|12.75|12.27|12.12|12.31|12.69|12.98|13.03|11.12|13.35|13.4|13.04|11.54|10.85|10.5|11.92|13.15|14.21|15.69|14.46|14.47|12.42|12.19|11.95|12.91|12.66|12.03|13.85|13.42|15.08|14.83|15.05|16.16|20.61|17.08|17.54|19.54|19.53|17.15|17.32|19.31|15.77|14.15|12.56|12.31|12.31|10.29|9.82|9.35|9.02|8.75|9.47|9.68|9.29|9.12|9.18|9.06|9.98|10.06|9.91|10.63|11.05|9.91|10.31|9.83|9.89|9.25|8.77|8.78
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|24.71|24.08|23.9|22.02|22.93|21.76|22.21|21.98|22.28|22.01|23.71|22.9|24.7|25.3|26.9|28.55|27.51|23.3|23.31|24.66|22.23|23.36|21.75|22.45|22.5|22.82|22.72|23.1|24.08|23.45|24.32|23.66|23.77|24|23.3|22.4|24.4|26.75|24.61|24.68|23.67|22.71|23.97|26.2|28.37|29.5|28.8|27.3|26.83|27.5|29.88|27.59|26.35|28.65|27.07|23.85|23|24.5|24.84|23.99|23.5|24.37|22.84|24.73|25.1|24.89|27.98|27.46|29.02|27.3|29.3|33.35|30.94|29.7|29.31|27.2|28.15|27.15|27.6|31.11|32.45|32.25|30.06|29.1|28.1|27.3|26.72|27.88|33.39|30.74|32.1|29.66|25.89|22.94|21.89||23.12|23.22|22.62|20.61|22.02|23.61|23.55|23|22.02|23.28|22.29|23.35|24.95|25|27.41|25.11|27.51|28.08|25.53|25.75|24.34|23.91|20.82|20|19.01|17.5|14.58|14.86|15.07|15.6|14.45|13.88|12.9|14.11|13.18|12.98|13|12.59|13.65|14.1|13.39|13.34|13.31|12.34|11.52|11.49|11.94|12.56|10.76|10.36||10.23|10.25|10.12|9.79|10|9.53|9.09|9.25|9.16|9.06|9.66|9.56|9.8|9.74|9.55|9.39|10.29||10.4|10.32|10.42|10.85|11|10.79|10.58|9.95|10.62|10.4|9.85|9.54|9.17|8.7|8.5|9.44|8.61|9.41|10.03|9.52|9.08|8.89|9.72|10.98|11.38|12.21|10.66|11.59|12.23|11.76|11.26|11.35|10.81|10.55|11.72|11.79|12.11|12.41|12.21|11.62|10.12|10.11|10.19|10.19|11.33|11.93|10.28|10.17|9.88|10.45|10.7||10.37|10.21|10.5|10.03|9.77|9.64|9.23|9.42|10.15|10.31|9.06|8.76|8.5|7.72|7.76|7.72|7.59|8|8.33|8.12|8.57|8.62|8.03|8.66|9.63|9.05|9.18|9.16|8.97|9.01|8.49|8.46|8.48|7.74|7.79
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.08|6.99|6.73|6.49|6.31|5.71|5.73|5.67|5.79|5.99|6.19|6.13|5.26|4.97|5.31|5.37|5.3|5.03|4.9|4.97|5.03|5.26|5.01|5.18|4.98|4.61|4.65|4.7|4.5|4.43|4.47|4.98|4.39|4.24|4.36|4.45|4.52|4.84|4.41|4.52|4.15|4.18|4|4.32|4.43|5.09|5.74|5.68|5.4|5.3|5.78|5.83|5.62|5.4|5.66|5.43|6.27|6.71|6.92|6.64|6.8|7.07|6.89|7.02|7.19|7.19|7.25|8.08|7.69|8.05|8.07|9.09|7.94|6.4|6.5|5.89|5.69|5.66|5.2|4.98|4.65|4.49|5.09|4.75|4.6|4|3.95|4.04|4.08|4.05|4|3.76|3.5|3.59|3.51||3.9|4|4.11|3.91|3.8|3.76|3.74|3.7|3.7|3.71|3.85|3.9|3.97|3.85|3.83|3.94|3.94|4.11|4.21|4.01|3.89|3.76|3.59|3.47|3.77|3.9|3.98|3.92|4.02|4.2|4.36|4|3.81|3.99|4.01|4.1|4.15|4.5|4.76|5.07|5.11|4.35|4.04|3.98|3.78|3.68|3.62|3.4|3.29|3.1||3.25|3.3|3.36|3.15|3.13|3.29|3.44|3.58|3.53|3.43|3.7|3.46|3.48|3.4|3.26|3.7|4.17||4.31|4.28|4.42|4.58|4.6|4.56|4.72|4.69|4.78|4.63|4.76|4.54|4.9|5.02|4.44|4.15|4.57|4.83|4.75|4.95|4.94|5.1|4.97|5.08|5.04|5.21|4.97|5.6|5.57|5.68|5.56|5.6|5.19|5.55|6.29|6.57|6.66|6.14|5.73|5.06|5.08|4.76|5.04|4.96|5.62|6.05|5.52|6.44|6.83|6.8|6.57||6.59|6.15|6.05|6.42|6.55|7.27|||||||||||||||||||||||7.65|7.29|7.49|7.31|7.45|7.68|7.88
08017|100590|/equities/jinshan|SHANGHAICOMP|2.4|2.4|2.38|2.38|2.59|2.4|2.86|2.89|2.79|2.57|2.55|2.48|2.28|2.23|2.28|2.17|2.23|2.22|2.28|2.32|2.36|2.53|2.51|2.5|2.48|2.56|2.66|2.54|2.44|2.39|2.48|2.59|2.73|2.62|2.6|2.97|2.41|2.31|2.18|2.19|2.06|1.99|2.15|2.47|2.48|2.58|2.76|2.87|2.57|2.38|2.48|2.56|2.53|2.61|2.33|2.49|2.61|2.71|2.65|2.62|2.58|2.7|2.79|2.78|2.94|2.85|2.7|2.61|2.65|2.6|2.75|2.79|2.54|2.36|2.5|2.37|2.54|2.29|2.36|2.41|2.46|2.48|2.66|2.95|2.4|2.12|1.88|1.79|1.82|1.86|1.78|1.84|1.79|1.77|1.85||1.98|2.01|1.9|1.89|1.91|1.81|1.86|1.8|1.77|1.72|1.71|1.76|1.74|1.79|1.82|1.8|1.88|1.8|1.75|1.73|1.71|1.7|1.7|1.69|1.78|1.79|1.82|1.81|1.85|1.87|1.84|1.8|1.77|1.86|1.82|1.86|1.9|1.89|2.09|2.36|2.6|2.39|2.25|2.47|2.6|2.37|2.25|2.14|2.16|1.74||2|2.06|2.07|1.96|1.93|1.91|1.99|2.02|2.03|2.02|2.23|2.04|2.01|1.94|1.87|1.96|2.17||2.22|2.17|2.18|2.17|2.21|2.22|2.33|2.27|2.35|2.22|2.19|2.17|2.26|2.24|2.44|2.5|2.51|2.64|2.65|2.64|2.63|2.56|2.53|2.65|2.65|2.71|2.66|2.85|2.87|2.74|2.69|2.68|2.6|2.57|3.13|3.1|3.19|3.2|3.1|3.1|3.15|3.13|3.19|3.09|3.15|3.54|3.57|3.76|3.81|3.98|3.92||3.96|4|4.03|4.04|3.92|3.97|3.83|3.93|3.85|3.8|3.85|3.91|3.88|3.79|3.89|3.85|3.75|3.81|3.93|3.84|3.92|4.04|4.48|4.9|4.95|4.95|5.11|5.14|5.16|5.14|5.17|5.12|5.1|5|5.02
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.7|28.76|32.38|30.88|27.91|27.59|29.65|29.05|28.88|28.14|28.67|27.5|27.41|29.7|30.6|30.27|27.5|29.1|28.73|28.7|30.85|32.28|33.6|33.54|34.81|34.8|34.8|34.42|33.8286|49.32|48.86|50|48.2|46.96|48.1|45.77|47|51.5|55.19|56.5|56.9|57.75|55.33|56|56.01|61.8|59.01|55.99|60.61|60.4|62.48|62.99|65.22|60.59|64.67|63.62|63|61.99|63.3|60.6|55.76|57.5|55.35|61.5|64.26|65.01|60.11|56.58|60.55|56.28|57.49|53.1|48.85|49.73|50.71|51|50.5|49.8|46.4|49.88|50.75|48.44|52.39|51.07|52.5|49|47.8|42.35|48.62|46.6|43.97|40.72|38.31|39.55|34.5||39.95|40.61|42.5|42.47|42.81|45.77|44.07|42.54|48.05|47.25|43.59|42.98|44.78|45|48.87|48.68|46.85|47.46|47.5|47.65|48.02|46.05|47.31|44.43|41.89|41.49|38.26|39.01|40.5|41.72|41.3|41.8|39.69|40.48|37.6|39.19|37.4|36.5|37.16|37.971|38.579|40.679|41.429|39.293|38.986|36.614|37.857|37.679|37.164|36.279||36|35.464|33.621|32.429|32.2|31.393|32.214|34.271|34.493|33.957|35.693|34.343|36.064|31.543|34.25|37.286|41.179||39.693|38.193|38.214|40|39.286|37.143|37.143|38.5|40.357|41.286|42.321|37.086|40.971|39.45|39.071|42.857|42.964|42|41.064|38.536|39.286|39.286|38.486|37.143|35.071|34.843|31.443|31.429|31.143|30.393|29.35|28.571|28.036|28.571|30.729|30.286|30.321|29.393|27.971|28.107|28.071|28.186|28.65|28.143|29.771|31.464|30.714|30.471|29.643|29.893|26.943|37.4|27.357|27.136|27.057|25.521|25.279|24.307|23.721|23.75|23.914|23.679|24.807|25.364|25.414|25.214|26.443|25.779|25.571|24.771|25.479|26.014|26.814|26.536|31.064|30.136|30.864|30.964|32.271|31.107|31.229|31.229|30.686|29.507|29.714|30.286|29.821
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.56|15.66|14.8|14.4|13.85|13.88|14.13|13.96|13.99|14.33|15.4|15.33|15.64|14.31|15.16|14.98|14.46|15.39|16.6|16.02|15.8|15.67|15.77|15.86|15.94|14.53|15.08|15.21|15.17|14.96|14.47|14.44|14.3|14.38|14.31|13.9|13.88|14.44|14.38|14.21|13.91|14.05|13.5|13.76|13.75|12.64|13.2|12.39|12.37|13.05|13.66|13.8|13.8|13.89|13.37|14.34|17.05|17.81|14.84|14.35|14.55|14.71|14.01|15.24|14.54|14.77|14.59|13.52|13.72|13.43|14.1|14.6|13.31|12.86|12.65|12.33|12.64|13.13|11.11|11.95|11.92|11.04|10.57|11.02|11.12|11.25|11.42|11.1|12.38|13.2|12.43|13.5|12.76|12.68|12.79||16.25|15.67|14.52|14.48|13.98|14.2|12.75|12.67|13.06|13.45|14.12|13.97|15|17.3|16.96|15.63|15.95|16.03|16.44|15.8|14.45|13.68|14.55|14.07|13.27|13.7|13.73|14.43|14.56|15.7|14.65|13.61|14.06|15.18|15.4|15.35|16|16.8|16.98|17.67|18.43|18.9|17.56|17.88|17.25|17.19|17.5|16.56|15.68|15.42||15.56|15.64|15.63|15.68|16.45|15.76|16.18|16.54|16.62|16.18|17.91|16.38|16.25|15.98|15.7|15.95|17.18||17.81|17.04|17.07|17.43|17.48|16.53|18.17|18.84|21.47|21.8|20.84|20.4|22.85|22|22.95|25.15|25.05|24.55|24.9|22.96|21.47|20.31|20.18|21.32|21|20.53|19.8|21.44|21.9|20.7|20|19.72|18.86|20.78|21.48|20.52|20.96|22.75|23.06|22.6|22.5|20.98|21.62|21.11|20.89|23.21|24.43|24.5|23.35|23.95|24.28|24.06|24.2|23.71|21.5|21.54|20.48|20.4|19.97|20.96|21.12|21|21.69|23.93|22.569|22.338|22.608|21.392|20.738|21.6|22.485|21.962|22.385|24.177|23.069|22.346|24.008|24.369|25.385|23.238|23.8|23.069|22.2|22.408|22.792|22.592|22.238
08020|100698|/equities/sz-expressway|SHANGHAICOMP|10.09|10.04|10.9|9.7|9.53|9.54|11.31|11.59|11.65|8.96|9.33|9.05|8.93|8.92|8.62|8.44|8.4|8.62|8.5|8.6|8.75|8.93|8.74|8.81|8.9|9.45|9.68|10|9.87|10.08|10.3|10.44|10.64|10.37|9.54|8.75|8.83|8.74|8.69|8.63|8.42|8.29|8.42|8.63|8.62|8.69|8.91|8.91|8.94|9.18|9.06|9.04|9.11|8.9|8.82|8.74|8.8|8.83|8.82|8.7|8.8|9.07|8.96|8.8|9.02|9.38|9.25|9.22|9|8.96|8.95|9.52|9.72|9.02|9.05|9.06|9.22|9|8.99|9.34|9.55|9.72|9.2|9.16|9.16|8.91|8.74|8.61|9.34|9.85|9.55|10.02|9.87|10.05|9.39||11.22|11.32|11.57|11.31|11.38|11.9|10.92|10.8|10.63|10.29|10.85|10.44|10.43|10.41|10.73|10.4|10.39|10.68|10.27|10|9.58|9.15|9.35|9.27|9.65|9.63|9.4|9.66|9.76|9.52|9.64|9.73|9.4|10.03|9.99|9.52|9.57|9.77|9.83|10.34|10.38|10.53|10.26|9.75|9.23|9.01|9.17|8.95|9.03|8.91||8.66|8.72|8.71|8.83|8.69|8.96|8.64|8.22|8.08|7.89|8.12|7.75|7.67|7.71|7.82|7.64|8.07||8.05|7.86|8.09|8.12|7.76|7.55|7.6|7.54|7.88|7.64|7.52|7.45|7.56|7.65|7.89|8.27|8.47|8.59|8.45|8.42|8.34|8.13|7.85|7.98|8.07|8.1|7.94|8.31|8.47|8.35|8.64|8.22|8.04|8.56|9|8.71|8.7|8.78|8.66|8.51|8.61|8.89|9.01|9.04|9.04|9.37|9.21|9.55|9.62|9.51|9.4||9.36|9.25|9.48|9.22|9.37|9.47|8.91|9.04|8.78|8.61|8.67|8.64|8.76|8.57|8.57|8.35|8.26|8.3|8.32|8.11|8.22|8.35|8.32|8.59|8.47|8.38|8.46|8.55|8.48|8.55|8.7|8.43|8.51|8.26|8.36
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.25|8.85|9.08|9.07|9.43|9.63|10.47|10.6|11.21|11.8|12.1|11.3|10.94|9.49|11.04|9.8|7.21|6.9|6.91|6.65|6.52|6.68|6.66|6.77|7|7.23|7.08|7|6.92|7.04|6.98|7.08|7.23|7.32|7.48|6.97|7.02|7.1|6.71|6.55|6.32|6.26|6.25|6.65|6.8|7.19|7.21|7.63|7.33|7.29|7.82|7.57|7.9|7.84|7.47|7.35|7.45|7.86|7.34|6.93|6.95|7.3|7.19|7.36|7.7|8.3|8.06|7.6|7.79|7.61|7.42|7.57|6.78|6.47|6.54|6.64|6.87|6.91|6.97|7.19|7.48|7.45|7.11|7.48|7.21|7.34|7.13|7.4|6.89|6.68|6.43|6.85|6.77|6.83|6.4||7.43|7.72|7.99|7.72|7.66|7.58|7.11|7.02|7.33|7.92|8.1|7.69|7.18|7.4|7.2|6.45|6.32|6.21|6.26|6.31|6.05|5.95|6.04|5.52|5.73|5.77|5.75|5.69|5.78|5.76|5.67|5.68|5.61|5.56|5.5|5.49|5.6|5.76|5.92|6.24|6.31|6.33|6.14|6.13|6.12|5.96|6.05|5.81|5.75|5.7||5.58|5.5|5.54|5.46|5.37|5.52|5.67|5.67|5.8|5.81|6.13|5.77|5.82|5.6|5.72|6.07|6.4||6.6|6.39|6.16|5.97|5.97|6|6.18|6.02|5.99|6|5.7|5.38|5.55|5.54|5.66|5.88|5.98|5.97|5.9|5.6|5.58|5.45|5.47|5.62|5.67|5.66|5.48|5.73|5.89|5.75|5.85|5.69|5.46|5.85|6.12|6|6.24|6.22|6.24|6.73|5.87|5.85|6.34|5.98|6.08|6.25|6.27|6.43|6.52|6.7|6.68||6.68|6.77|6.88|7.02|6.61|6.66|6.46|6.6|6.55|6.57|6.62|6.65|6.65|6.54|6.54|6.62|6.38|6.39|6.48|6.62|7.08|7.32|7.25|7.21|6.98|7.03|7.08|6.94|7|6.86|6.98|6.8|6.82|6.7|6.72
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.02|8.84|8.57|7.93|8.35|8.68|8.8|8.7|8.99|8.85|9.25|9.09|8.87|8.99|9.53|9.58|9.76|9.13|8.93|9.14|9.23|8.7|8.92|8.71|8.85|8.58|8.46|8.57|8.43|8.66|8.96|8.91|8.81|8.79|8.61|8.56|8.79|9.35|9.22|9.12|8.55|8.21|8.83|9.88|10.15|10.06|10.36|10.18|11.27|11.35|12.12|11.98|11.91|11.8|12.2|11.7|11.85|12.37|12.45|12.02|11.75|12.4|12.37|13.03|13.35|14.13|13.44|13.38|13.63|11.8|12.23|13.45|12.61|11.79|12.02|11.16|11.49|11.2|12.08|12.6|12.7|12.04|12.21|12.4|12.36|13.3|14.15|13.98|17.3|15.74|14.03|15.26|15.33|12.02|11.68||12.5|12.14|11.6|11|11.57|11.95|11.58|11|11.81|11.46|12.59|13.1|12|12.08|13.75|14.06|14.23|15.12|13.6|13.38|10.84|11.01|10.22|10.06|9.82|9.27|9.98|10|10.36|9.51|9.19|8.57|8.59|8.99|9.72|9.75|10.25|9.11|10.83|11.94|11.3|11.67|9.84|9.36|8.37|8.06|8.1|8.15|7.28|6.76||6.94|7.12|7.29|6.98|6.31|6.07|5.99|6.15|6.6|5.55|5.95|5.64|5.34|5.14|5.07|5.06|5.52||5.71|5.71|5.66|5.5|5.28|5.12|5.23|5.15|5.51|5.44|5.43|5.29|5.57|5.49|6.11|6.79|6.7|7.07|7.15|7.19|7.02|7.09|7.12|7.49|7.66|7.9|6.68|7.69|7.76|7.42|7.08|6.92|6.8|7.09|8.56|8.44|8.88|8.89|8.76|8.76|9.01|9.19|9.2|9.21|9.69|10.44|10.21|11.72|12.1|13.1|13.9||13.15|12.43|12.52|11.97|12.11|12.31|11.73|11.71|12.03|11.69|13.01|13.67|13.64|13.18|13.4|13.71|14.25|14.62|15.02|14.7|15.15|15.05|15.81|15.76|16.53|16.68|17.73|17.46|17.14|16.91|16.73|15.99|16.29|16.06|16.27
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|111|108.95|110.78|102.8|105.58|107.46|111.21|112.01|108|101.1|107.75|103.8|108.01|109.78|109.3|114.7|120.3|111|108.95|118|117|126.11|120|120.3|130|126.35|114.52|123.74|119.76|113.84|108.44|104.6|111.69|116.22|109.09|110.99|114.4|142.39|138.15|140.61|136|129.05|138.5|144.9|154|155.79|155.59|142|153.4|156.75|166|167.97|174.29|177.19|183.5|173.47|175.98|167.97|165.89|159.01|163.5|166.38|163|179|180.59|189.29|205.59|207.87|210.1|207.65|213.1|260.98|234.3|225.98|213|207.4|235.02|219.2|216.2|244.05|243.85|232.42|247.89|267|255|288|256.81|257.5|279|306.66|314.57|361|313.99|321.94|304.25||277.77|242.88|212.7|198.59|189|218|200|193.3|194.25|215.03|201.5|183.94|191|191|200.51|200.1|221|211.1|192.38|193.2|193.9|194.56|180.31|157.52|157.4|161.5|144.99|138|142.18|145.3|128.15|111.05|112.55|111.03|112.92|127.5|130.5|116|128.4|132.19|117.63|106.71|105|101.16|98.72|96|88|88|82.92|73.7||75.2|73.56|74.52|73.33|78.15|79.19|82|75.57|73.33|72.75|79|77|81|76.39|77.25|72.79|76.5||79.98|78.7|84.98|73.23|71|71.28|75|72.02|75.2|67.9|68.46|67.99|64.58|65.11|67.95|72.4|71.63|71.42|74.25|73.89|77|85.89|104|90|92|93|82|88|89.59|86|80|76.5|76.05|78.93|91.68|91.85|96.95|97.49|98|100.37|104.65|104.53|111|123.7|104.85|109.8|111.2|107.19|97.12|94.49|95.3|95.45|101.6|92.2|96|92.8|92|92.58|88.8|90|92.3|91.9|96.05|104.7|101|100.1|95.98|93.29|91.2|93.38|95.81|94|94.11|96.55|86.4|88|95.51|94.6|107|102.79|104.88|99.5|95.85|92.09|94.9|88.6|91.3
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2|2.02|1.94|1.89|1.92|1.92|1.99|1.96|2.01|1.92|1.99|1.9|1.8|1.77|1.8|1.78|1.77|1.85|1.82|1.81|1.79|1.85|1.83|1.89|1.87|1.9|1.94|2.01|1.88|1.86|1.88|1.95|1.84|1.85|1.83|1.84|1.84|1.85|1.83|1.78|1.71|1.69|1.76|1.85|1.83|1.84|1.92|1.92|1.97|1.9|2.06|2.1|2.07|2.07|2.03|2.03|2.1|2.12|2.16|2.09|2.11|2.19|2.12|2.14|2.18|2.22|2.22|2.22|2.14|2.08|2.11|2.19|2.03|1.95|1.97|1.96|2.05|1.87|1.84|1.92|1.95|1.91|2|2.03|2.03|2.05|2.06|2.09|2.26|2.22|2.15|2.12|2.04|1.97|2||2.3|2.3|2.3|2.24|2.29|2.24|2.2|2.2|2.22|2.22|2.25|2.34|2.4|2.33|2.41|2.31|2.31|2.43|2.5|2.54|2.53|2.14|2.29|2.06|2.05|2.21|2.25|2.33|2.37|2.5|2.34|2.3|2.24|2.31|2.26|2.32|2.38|2.5|2.99|2.89|2.85|2.91|2.81|2.8|2.86|2.7|2.83|2.52|2.38|2.25||2.26|2.3|2.28|2.25|2.18|2.24|2.29|2.18|2.22|2.19|2.48|2.12|2.05|2.08|1.87|1.99|2.18||2.23|2.2|2.2|2.23|2.3|2.32|2.39|2.33|2.48|2.35|2.35|2.35|2.51|2.52|2.7|2.96|2.95|3.03|3.07|3.05|3|3.03|3.08|3.14|3.04|3.09|3|3.25|3.2|3.17|3.15|3.1|3.12|3.09|3.44|3.44|4|3.71|||||||||3.31|3.45|3.47|3.6|3.61||3.68|3.69|3.62|3.55|3.5|3.5|3.42|3.41|3.42|3.4|3.49|3.5|3.6|3.65|3.69|3.89|3.54|3.47|3.52|3.51|3.72|3.81|3.89|4.3|3.95|3.99|3.86|3.93|3.89|3.88|3.94|3.87|3.94|3.88|3.91
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|37.37|34.99|31.11|27.51|24.87|24.9|22.42|22.64|23.98|24.38|21.99|24.38|23.76|26.16|27.7|21.85|23.44|19.39|16|16.82|15.56|15|15|13.6|12.63|13.03|12.12|12.74|12.19|12.71|13.75|13.39|14.46|15|15.06|15.6|16.37|20.14|17|17.38|17.21|16.62|15.68|20.25|18.2|22.8|19.39|19.3|18.28|16.02|16.25|16.24|14.31|13.11|12.32|11.07|11.97|12.58|12.1|11.95|10.3|10.5|9.44|9.27|9.52|8.79|8.43|8.26|8.16|7.63|7.6|7.81|7.39|7.05|7.27|7.15|7.33|7.2|7.34|7.71|8.27|8.19|8.29|8.38|8.28|8.43|8.32|8.47|8.98|9.47|9.5|9.02|8.61|8.28|8.34||10|9.72|9.35|9.27|9.19|8.44|8.3|8|8.1|8.01|8.71|8.84|9.04|8.97|9.28|9.07|9.05|9.39|10.17|9.99|8.66|8.75|8.98|8.76|9.6|10.09|9.6|9.84|10.82|11.18|10.72|10|9.63|10.06|9.52|9.53|9.98|9.46|9.83|10.11|10.02|11.4|11.06|10.94|10.47|10.58|10.35|8.44|8.41|6.69||6.68|7.11|7.02|6.5|6.33|6.52|6.87|7.01|6.8|6.59|7.11|6.38|6.58|6.21|6.34|5.99|7.16||7.48|7.37|7.47|7.15|8.25|8.18|8.66|9.17|10.97|10.74|11.14|10.77|11.22|10.71|12|13.05|14.15|15.3|14.99|14.25|14.04|14.36|15.8|16.57|16.22|16.88|13.81|15.05|15.7|15.19|14.72|14.28|14.04|15.73|17.43|18.16|18.4|17.78|18.04|17.41|17.71|18.05|18.6|19.42|20.41|22.33|21.03|21.1|21.22|22.55|21.98|21.71|22.96|22.96|25.29|23.93|23.65|20.84|20.83|23.3|21.16|16.03|||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.71|14.7|13.35|13.15|13.1|12.8|12.93|12.9|13.13|13.61|14.27|14.08|13.18|13.16|12.86|12.55|12.68|13.76|13.89|14.09|13.9|15|15.02|14.99|14.39|14.45|13.83|14.38|13.6|13.85|13.92|14.2|14.3|14.38|15|14.51|14.75|15.65|15.65|15.97|15.22|14.7|15.02|15.51|15.53|15.19|16.27|15.65|16.76|16.88|18.3|17.9|18.17|18.2|18.15|17.76|18.01|18.59|18.89|18.33|18.08|19.26|18.66|19.47|20.06|20.08|20.39|19.33|19.8|19.1|20.9|22.58|21.88|19.35|18.59|18.2|18.31|17.3|16.28|16.96|17.83|16.86|16.82|17.38|17.19|17.4|17.14|17.5|18.81|20.02|19.71|22.17|19.68|18.38|18.48||21.88|21.11|20.87|19.84|20.92|20.7|19.72|18.8|19.1|19.11|20.98|20.5|22.34|21|22.82|21.17|21.57|23.05|25.06|25.3|20.48|19.88|18.81|17.9|19|20.19|20.7|19.53|20.3|20.89|20.51|15.73|16.44|18.7|19.14|18.69|21.01|21.24|24.53|28.75|31.8|27.9|25.65|23.66|20.88|23.23|21|18.9|13.1|11.95||11.18|11.29|10.55|10.47|9.51|10.28|10|10.22|10.97|10.33|11.4|8.97|9.36|8.84|8.39|8.32|9.47||9.8|9.37|9.5|9.37|10.48|9.19|9.49|9.69|10.55|10.39|10.54|10.86|11.1|10.21|12.18|13.3|14.04|14.84|15.27|15.62|15.74|16.28|16.55|17.24|16.03|16.48|14.18|16.1|16.25|15.45|13.99|13.62|13.47|14.9|17.14|15.6|16.8|15.54|15.08|15.27|15.63|15.85|15.46|15.66|15.43|17.67|16.56|18.13|18.45|20.19|20.06|19.87|19.18|19.06|19.95|18.51|17.9|17.95|16.49|15.75|15.47|15.09|16.64|17.72|17.58|17.09|17.7|17.19|16.6|17.25|18.53|18.45|22.59|23.47|22.66|21.35|21.36|21.04|22.57|23.25|23.35|23.39|23.88|23|23.68|23.22|23.26
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.39|29.02|28.66|25.71|24.69|24.98|24.78|24.41|25|24.7|25.83|24.6|26.3|25.92|27.79|30.04|29.3|27.78|28|27.7|25.76|26.39|25.35|24.93|25.78|26|23.99|25.49|26.4|28.03|27.94|27.18|27.34|26.92|26.97|26.54|27|29.21|28.1|27.35|25.92|26.5|26.3|28.39|29.28|30.19|30.14|29.3|28.84|29.93|32.8|31.35|32.06|32.11|31.62|32.06|34.15|34.6|34.18|33.7|32.78|34.59|33.95|35.79|34.26|34.34|35.55|35|35.94|33.76|35.94|39.45|36.3|34.23|34.59|33.38|33.26|32.49|32.8572|50.55|50|49.9|48.32|46.15|43.66|44.47|42.94|46|45|46.3|47.28|50.91|46.97|44|44.28||50.98|49.51|43|45|46.08|45.29|42.68|42.23|43.62|46.53|45.84|43.96|44.17|45.3|47.82|46.13|46.7|51.18|49.87|51.03|45.29|45.59|46.39|46.57|41.08|41.43|38.82|38.03|38.54|41.38|37.84|37|37.5|36.38|35.97|37.12|39.86|41.79|41.98|43.64|43.2|46.76|66.8|64.37|64.5|64|64|63.99|53.1|51.04||49.49|47.75|48.78|49.7|49.5|47.72|51.2|52.63|53.7|52.52|54.5|49.07|50.39|49.01|50.08|48.39|53.33||53.35|53.5|54.78|56.96|55.25|53.05|54.28|52.07|54.85|56|57.48|50.51|49.8|48.8|49.75|50.35|50.23|49.18|48.3|49.17|47.65|47.01|46.8|49.7|50.55|52.89|48.3|51.9|53.15|49.74|47.49|43.17|42.11|45.2|44.5|48.08|51.6|50.58|53.28|50|51.39|53|53.1|54.29|57.65|57.6|52.5|57|55.29|54.88|55.5|54.44|51.4|50|50.4|49.36|46.94|47.41|43.72|43.01|44.74|44.97|44.59|47.36|47.98|45.8|45.63|45|44.6|46.5|46.13|47.65|45.38|45.81|43.96|43.69|46.19|46.8|52.62|51.21|50.09|51.8|49.62|48.68|44.51|44|43.24
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.98|43.27|42.55|43.55|40.48|43.18|43|43.75|44.23|43.5|47.31|47.51|48|51|50.1|44.56|47.62|42.85|43.9|48.63|48.35|50.88|50.66|50.96|53.88|54.62|49.93|53.59|54.73|54.8|51.97|52.58|49.99|42.5|40.53|39.6|39.97|39.79|37.8|38.1|37.99|38.19|39.01|43.2|39.11|38.17|39.39|38.4|39.66|39.9|38.73|36.4|36.4|36.44|34.18|34.36|36|38.22|35.93|36.72|38.51|38.07|37.1|40.9|43.4|41.99|38|42.9|43.1|44.71|39|31.39|29.36|29.57|31.3|28.12|28.77|27.39|25.33|26.33|27.75|23.2|25.05|26.05|27.3|21.55|19.7|21.01|21.56|17.35|15.55|16.7|15.58|15.36|15.08||17.9|17.59|17.48|17.24|17.48|16.91|16.61|16.22|16.24|16.08|16.78|17.18|18.48|18.9|19.52|18.9|19.34|20.17|20.1|20.43|19.18|18.8|18.75|18.97|19.02|19.23|20.26|19.9|20.11|19.99|20.58|19.83|19.33|20.68|18.5|18.4|18.86|20.01|21.9|24.21|22.31|23.55|23.29|22.6|20.93|20.39|20.57|19.1|18.52|17.51||18.45|19|19.24|18.36|18.18|17.61|18.24|18.79|18.68|18.57|20.3|18.1|18.16|17.2|17.01|16.55|18.26||18.74|17.97|18.28|18.44|18.89|20|20.79|20.58|22.82|22.3|21.7|21.47|22.62|22.84|24.8|26.01|25.27|27.66|27.7|26.79|24.7|25.8|25.96|26.3|24.9|24.91|22.04|22.78|24.34|22.5|22.15|21.61|20.76|23.3|27.7|28.18|28.05|28.1|28.2|27.68|27.95|28.01|30.34|31.84|32.51|35.3|34.84|35.51|34.06|37.08|36.35||35.5|35.53|36.52|35.98|34.22|34.52|37.8|35.1|34.71|34.5|41.62|42.02|40.1|38.4|41.73|40.16|36.2|38|42.46|40.89|42.03|44.12|42.7|45.58|54.6|51.81|52.76|32.76|20.34|12.73|||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|28.86|27.82|32|33|33.87|33.17|33.9|32.2|27.5|24|21.12|19.91|20.23|17.97|19.07|17.8|17.94|20.47|19.51|19.52|17.11|17.72|18.25|18.6|16.71|16.29|15.8|20.25|19|17.99|18.68|19|19.05|18.1|18.38|18.67|19.05|19.24|17.97|17.16|16.6|15.82|15.37|16.25|16.32|15.97|17.24|17.5|18|18.26|19.9|19.43|20|19.61|19.14|18.65|20.16|20.65|20.91|20.43|20.55|21.97|22.22|22.98|22|22.91|23.42|23.23|23.6|22.82|21.9|23.73|21.88|20.04|20.3|20.26|21.04|20.49|20.82|22.27|21.83|19.36|19.91|20.79|20.68|20.7|20.79|21.28|23.49|25.4|26.19|25.5|21.93|22.55|22.8||28.9|26.29|26.72|25.73|26.89|27.31|26.7|26.74|24.69|24.25|26.6|27.7|28.25|29.14|32|32.08|33.2|34.78|37.99|38.97|36.28|33.8|36.83|35.29|31.32|30.18|29|30.37|25.57|23.6|23.29|21.89|22.8|20.28|19.75|20|20.2|19.22|20.07|21.29|21.6|23.26|21.9|22.52|24.46|23.45|23.19|21.35|19.63|18.72||19.72|20.16|20.16|19.82|18.85|20.1|20.56|21.43|21.62|21.65|24.8|24|23.51|23.1|20.33|19.28|21.44||23.42|22.81|23.65|24.79|25.85|26.39|27.55|28.22|34.12|34.35|36.45|32|33.85|32.09|36.16|44.2|43.84|43.9|44.13|46|41.51|37.7|36.6|41.45|39.75|42|40.25|37.9|40.49|35.51|35|33.84|34.5|34.99|39.15|38.1|40.91|42|46.53|45.41|47.32|46.16|45.4|46|45.94|50.7|50.65|43|35.58|34|35.55||33.5|29.55|31.5|32.07|29.5|24.94|25.65|17.96|||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.2|17.5|17.17|17.73|20.47|16.8|19.3|19.65|17.86|17.87|19.24|16.32|16|15.16|16.81|15.8|15.91|14.85|13.99|13.7|13.03|12.98|12.81|12.66|12.92|12.49|12.62|12.88|12.2|12.14|12.76|12.68|12.53|11.8|12.17|12.37|11.99|12.25|11.79|11.54|11.08|10.55|11.59|11.68|11.64|12.41|13.37|13.48|13.36|13.5|14.24|14.37|15.79|15.01|15.76|14.88|15.02|14.8|13.85|13.55|13.93|14.92|13.44|13.99|14.2|13.75|13.22|12.86|13.64|12.6|12.5|12.82|11.92|11.54|11.67|11.91|12.26|11.88|11.9|12.59|12.65|13.22|13.35|12.95|12|12.6|13.05|13.97|14.49|13.63|11.89|13.19|12.39|11.65|11.39||13.11|13.6|11.39|10.96|11.08|10.96|10.98|10.58|10.56|10.37|11.11|11.09|12.15|11.64|11.96|11.78|12.12|12.47|12.33|11.7|10.9|11.18|11.5|10.04|10.85|11.02|11.24|11.16|11.82|11.73|12.05|11.38|11.18|11.74|11.1|11.75|11.47|11.83|13.15|15.38|14.69|15.35|14.8|14.98|14.45|14.42|14.34|13.5|12.85|12.07||12.92|12.47|13.45|13.4|14|11.77|11.49|11.39|11.05|11.01|11.8|11.08|11.07|10.69|10.6|10.36|11.88||12.3|12.2|12.3|12.73|10.99|11.06|11.72|11.88|13.38|13.11|13.48|13.03|13.73|13.48|14.2|15.52|16.13|18.17|16.55|16.56|16.16|15.96|16.5|18.61|18.53|18.45|16.42|18.5|19.59|17.68|17.5|16.6|15.9|18.25|22.23|22.59|21.81|22.25|19.65|19.6|20.63|20.24|21.41|20.41|23.7|26.55|25.97|27|27.3|28.45|29.5|29.31|31.9|32|30.46|30.67|28.75|28.23|27.08|27.62|25.59|26.67|29.9|35.08|32.6|31.79|30.98|33.04|36.08|41|40.42|42.92|47.78|35.25|21.88|13.58|10.29||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|22.43|20.89|19.73|21.77|23.88|24.37|26.57|26.6|28.5|27.66|31.5|29.89|26.66|28.89|24.15|22.98|20.55|22.4|24.36|25.57|21.62|21.41|18.19|18.29|19.32|20.17|20.66|23.31|17.2|17.11|15|13.66|13.1|13.2|13.29|13.01|13.24|13.16|12.45|13.06|12.68|12.29|12.81|14.1|13.56|13.58|14.27|14.8|14.9|15.9|15.47|15.21|15.54|15.95|16.6|16.69|16.33|17.39|16.9|16.47|16.43|16.59|16.45|17.52|18.25|17.81|18.03|19.12|20.42|20|16.35|17.81|15.78|15.1|15.43|15.3|15.02|14.58|14.85|15.55|16.04|15.4|16.79|18.46|17.34|17.54|17.26|15.45|17.38|18.82|17.69|18|17.18|18.61|18.5||14.66|14.6|14.25|13.77|13.9|13.45|13.22|12.98|13.26|13.4|14.7|14.6|15.32|15.4|15.94|15.65|15.47|16.46|16.9|16.6|17.01|16.38|15.96|16|16.16|16.94|16.79|17.95|16.76|16.35|15.75|14.78|15.04|16.18|16.29|18.1|16.2|16|14.14|15.35|15.63|15.51|15.29|15.76|14.79|14.5|14.21|13.33|12.89|11.81||12.92|12.7|13.05|12.9|12.94|12.86|13.36|14.06|14.07|14|14.35|13.85|13.5|11.67|11.19|11.73|12.3||12.35|12.06|11.77|11.96|12.31|12.18|13.08|13.04|13.88|13.8|13.67|13.21|13.66|13.7|14.61|15.11|15.86|15.7|15.65|15.66|15.99|15.1|15.46|15|15.04|15.99|13.75|14.28|14.46|13.97|13.62|13.55|13.08|14.25|16.08|16.16|16.8|17.05|16.8|16.34|16.7|16.44|16.44|16.06|16.13|17.06|16.84|17.62|18.82|19|17.98|17.8|17.72|18.31|18.3|17.87|17.92|18.26|18.2|18.45|18.8|18.82|18.28|18.41|17.78|16.58|17.24|17.23|16.7|17.41|18.18|18.23|19.19|19.51|19.84|22.05|22.39|23.02|25.13|24.21|24.45|24.76|24.77|24.15|25.04|24.49|24.6
08032|100637|/equities/shuangliang|SHANGHAICOMP|12.82|13.12|12.65|13.11|10.53|10.21|11.2|11.59|12.3|11.26|11.5|10.96|10.3|8.38|8.65|9.01|8.89|9.1|8.79|6.77|6.18|6.36|6.15|5.41|5.25|5.41|5.11|4.86|4.62|4.58|4.8|4.82|4.64|4.56|5.24|5.15|5.4|4.79|4.43|4.2|4.14|4.01|4.03|3.54|3.42|3.46|3.88|3.96|3.79|3.75|3.89|4.05|4.17|3.78|3.93|3.88|4.11|4.39|4.51|4.55|4.94|4.94|3.28|3.19|3.17|3.15|3.14|3.12|3.11|3.04|3.19|3.21|2.97|2.85|2.88|2.85|2.91|2.86|2.85|2.96|3.01|3.02|2.94|2.98|2.94|2.95|3.01|2.98|3.14|3.37|3.08|3.1|2.94|3.03|2.85||3.24|3.3|3.32|3.25|3.27|3.29|3.22|3.17|3.17|3.17|3.28|3.32|3.36|3.62|3.32|3.27|3.29|3.49|3.53|3.45|3.35|3.32|3.38|3.29|3.44|3.6|3.66|3.64|3.77|3.76|3.85|3.66|3.56|3.72|3.76|3.87|3.92|4|4.28|4.87|4.8|4.7|4.59|4.51|4.62|4.13|4.09|3.87|3.82|3.78||3.76|3.78|3.6|3.47|3.36|3.26|3.46|3.55|3.73|3.62|3.89|3.79|3.6|3.46|3.46|3.24|3.36||3.36|3.31|3.27|3.31|3.25|3.14|3.22|3.08|3.22|3.17|3.28|2.99|3.07|3.05|3.35|3.61|3.65|3.96|3.9|3.89|3.95|3.8|3.66|3.87|3.89|4|3.75|4.13|4.13|4.21|3.81|3.8|3.64|4|4.06|4.06|4.18|4.2|4.04|4.04|4.07|4.07|4.27|4.31|4.33|4.71|4.67|4.85|4.94|5.19|4.97||5.01|5.17|5.13|5.19|5.2|5.03|5.1|4.77|4.72|4.67|4.98|5.31|5.33|5.36|5.52|5.46|5.68|6.05|6.09|7.52||||||||||||8.15|8.12|8.25|7.83
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.2|7.29|7.35|8.04|7.98|7.89|9.72|9.85|8.84|7.9|7.94|6.92|7.08|6.2|6.27|6.02|6.03|6.1|6.16|6.28|6.19|6.51|6.48|6.63|6.79|6.83|6.39|6.4|6.38|6.42|6.67|6.83|7.07|6.69|6.58|6.52|6.46|6.64|6.1|6.06|5.85|5.53|6.2|6.51|6.32|6.6|7.22|7.66|7.58|7.98|7.55|7.23|7.65|7.69|7.85|7.49|8.09|8.47|8.54|8.13|8.58|8.92|8.7|9.65|10.09|10.46|9.52|10|11.08|9.15|8.99|9.25|8.55|7.25|7.18|7.54|7.02|6.61|6.75|7.18|7.71|6.66|6.85|7.29|7.79|7.47|7.2|7.61|8.58|9.23|8.35|9.61|9.11|8.89|9.09||11.14|11.81|11.6|11.53|12.16|11.7|11.43|11.33|12.7|11.98|15.65|27.8|29.9|31.25|31.68|29.25|28.9|27.52|27.98|26.1|24.2|23.68|24.32|23.99|24.3|24.3|23.87|23.38|22.4|22.35|22.4|20.14|20.03|23.63|24.5|27|24.4|23.45|24.26|24.76|21.08|20.37|18|16.7|15.72|14.21|13.63|12.77|12.59|12.22||12.68|12.71|12.46|12.51|12.44|12.06|12.15|13.31|12.7|12.89|12.59|11.97|12.27|12|12.05|12|12.13||11.83|12.48|12.5|12.44|12.01|12.46|12.07|12.21|12.26|12.02|12.13|12.22|12.68|12.8|12.71|13.19|12.69||||||||||||||||||14.7|14.45|14.48|14.74|14.7|15.4|14.26|14.65|13.98|14.53|13.76|14.03|14.2|14.48|14.18|13.74|14.84||15.1|15.99|14.68|14.22|13.63|13.74|13.42|12.35|12.3|11.85|11.5|12.18|11.2|11.08|11.43|11.38|11.02|11.61|12.09|12.3|11.64|11.44|12.07|13.18|13.5|13|13.72|13.84|13.88|14.12|14.4|14.48|13.93|13.3|13.22
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.97|2.88|2.8|2.71|2.76|2.8|2.93|2.91|3.07|2.97|3.07|2.96|2.86|2.85|2.88|2.75|2.63|2.81|2.82|2.85|2.81|2.91|2.96|2.89|2.78|2.75|2.75|2.99|2.59|2.56|2.6|2.62|2.61|2.61|2.65|2.62|2.65|2.72|2.61|2.61|2.48|2.41|2.58|2.72|2.76|2.78|2.92|2.81|2.89|3.01|2.96|2.88|2.91|2.86|2.87|2.73|2.81|2.92|2.94|2.9|2.89|3.03|3.04|3.06|3.18|3.19|3.18|3.05|3.02|2.91|2.98|3.3|3.04|2.91|2.97|2.89|2.75|2.61|2.58|2.74|2.72|2.59|2.62|2.78|2.76|2.79|2.8|2.86|3.1|3.17|3.23|3.43|2.57|2.45|2.38||2.76|2.89|2.91|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.67|2.68|2.81|2.66|2.75|2.69|2.73|2.85|2.94|2.86|2.71|2.62|2.68|2.62|2.86|2.98|2.98|2.95|3.02|2.99|3.07|2.96|2.95|3.07|3.05|3.23|3.15|3.17|3.44|3.61|3.61|3.69|3.57|3.75|3.59|3.9|3.13|2.66|2.62|2.42||2.45|2.48|2.48|2.38|2.31|2.36|2.41|2.5|2.51|2.41|2.63|2.44|2.46|2.36|2.25|2.3|2.67||2.71|2.69|2.7|2.72|2.76|2.71|2.8|2.79|2.92|2.82|2.85|2.76|2.86|2.8|2.95|3.22|2.98|3.05|3.09|3.08|3.09|3.03|3.01|3.03|3.02|3.12|2.97|3.31|3.27|3.11|3.08|3.05|2.97|3.16|3.49|3.44|3.49|3.52|3.49|3.45|3.51|3.62|3.75|3.73|3.87|3.94|3.54|3.75|3.81|3.69|3.53||3.53|3.53|3.62|3.63|3.64|3.67|3.63|3.64|3.63|3.53|3.6|3.66|3.61|3.57|3.53|3.45|3.38|3.41|3.48|3.46|3.61|3.77|3.99|4.19|4.26|4.23|4.34|4.33|4.35|4.36|4.48|4.42|4.39|4.33|4.36
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.53|11.58|12.5|12.99|12.62|12.38|13.58|14.49|13.7|13.28|12.57|11.87|11.45|11.01|11.46|10.93|10.95|11.19|12.3|12.42|12.33|12|11.64|12.07|11.74|11.51|11.9|11.5|11.37|11.3|11.65|12.13|11.98|12.49|11.99|11.98|12.52|11.02|10.71|11.22|10.9|10.74|10.96|10.34|10.26|10|10.01|10.31|10.12|9.89|10.35|10.54|10.24|10.23|10.18|10.05|9.7|9.81|9.84|9.89|9.82|10.18|9.96|10.02|10.03|9.93|9.93|9.6|9.57|9.34|9.46|9.63|9.52|9.3|9.22|9.04|8.92|8.88|8.69|8.97|8.93|8.92|8.58|8.88|9.2|9.36|9.17|8.64|8.92|9.03|9.08|9.2|8.93|8.77|8.32||9.11|9.53|9.81|9.7|9.79|9.83|9.86|9.53|9.4|9.27|9.88|9.8|9.6|10.1|10.12|9.98|9.76|10.03|9.71|9.68|9.89|9.58|9.37|9.33|9.38|9.22|8.9|9.27|9.27|8.96|9.12|9.13|9.08|9.01|8.75|8.66|8.58|8.77|8.85|9.13|9.55|9.54|9.37|9.51|9.55|9.14|9.27|9.06|9.13|9.18||8.89|8.82|8.36|8.38|8.67|8.4|8.29|8.17|8.12|8.06|8.27|7.96|8.2|8.1|7.95|8.08|8.2||8.15|7.98|8.06|8.1|8.17|8.36|8.74|8.6|8.7|8.58|8.48|8.27|8.7|9.05|9.35|9.23|9.3|9.35|9.34|9.16|8.79|8.84|8.78|8.92|9.08|9.01|8.79|9.28|9.48|9.26|9.12|9.18|8.84|9.57|9.94|9.86|9.95|10.47|10.22|10.19|9.93|9.9|9.97|10.34|10.11|10.41|9.88|10.04|9.9|9.66|9.48||9.48|9.57|9.7|9.54|9.77|9.82|9.75|9.9|10.08|10.04|9.71|10.01|9.81|9.75|9.5|9.67|9.62|9.42|9.31|9.39|9.29|9.38|9.4|9.28|9.26|9.06|9.11|9.1|8.79|8.79|8.93|8.89|8.84|8.75|8.84
08036|101065|/equities/em-technology|SHANGHAICOMP|17.14|16.38|16.17|15.35|13.5|15.95|15.67|15.93|15.43|16.69|17.66|17.3|17.89|16.2|16.7|14.8|15.08|14.48|13.85|12.66|13.0615|15|15.14|15.73|15.35|15.3|15|15.3|14.82|14.26|13.59|13.33|13.95|13.41|12.67|12.99|13.45|13.15|12.09|11.4|11.7|10.67|10.56|12.1|11.31|11.41|10.39|10.51|10.96|10.39|11.1|11.42|11.73|10.43|10.63|9.85|9.41|9.76|9.54|9.2|8.64|9.2|8.58|8.31|8.66|8.72|9.03|8.85|8.82|8.37|8.82|7.92|6.75|6.22|6.31|6.4|6.55|6.31|6.45|5.85|6.1|5.82|5.82|5.56|5.3|5.25|5.31|5.52|5.9|5.91|5.32|5.54|5.05|5.04|4.95||5.4|5.41|5.09|4.85|4.79|4.74|4.63|4.57|4.5|4.45|4.63|4.76|5.01|4.94|5.05|4.74|4.78|4.89|5.01|4.93|4.63|4.56|4.56|4.46|4.61|5.05|4.56|4.52|4.64|4.55|4.69|4.57|4.48|4.61|4.66|4.81|4.78|4.76|5.01|5.5|5.21|5.3|5.2|5.22|5.29|5.26|5.5|5.63|6.2|3.77||3.9|4.05|4.12|4|3.71|3.71|3.8|3.91|3.87|3.68|3.94|3.71|3.79|3.38|3.28|3.26|3.8||3.75|3.75|3.77|3.8|3.87|3.9|4.07|3.89|4.19|4|3.97|4|4.12|4.07|4.25|4.73|4.83|5.05|5.21|5.13|5.09|5.13|5.54|5.54|5.51|5.63|5.25|5.66|5.74|5.58|5.43|5.4|5.24|5.51|6.19|6.03|6.19|6.31|6.27|6.12|6.12|6.2|6.3|6.22|6.4|6.75|6.66|6.92|6.94|7.26|7.14||7.19|7.26|7.25|7.21|7.15|7.11|6.96|7.33|7.13|7|6.98|7.12|7.08|6.84|6.94|6.86|6.7|6.89|7.07|6.75|7.15|7.14|7.22|8.01|7.77|7.62|8|7.81|7.91|7.83|7.87|7.82|7.8|7.37|7.48
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.51|3.33|3.38|3.6|3.35|3.55|3.45|3.39|3.48|3.36|3.38|3.34|3.23|3.13|3.04|3.01|3.08|3.13|3.06|3.04|3.05|3.11|3.06|3.15|3.26|3.27|3.25|3.33|3.38|3.23|3.26|3.36|3.33|3.35|3.22|3.24|3.18|3.1|3.08|3|2.92|2.84|2.93|3.06|3.07|3.1|3.19|3.17|3.28|3.29|3.4|3.42|3.41|3.36|3.37|3.3|3.39|3.63|3.58|3.54|3.6|3.68|3.74|3.64|3.53|3.62|3.6|3.59|3.58|3.54|3.56|3.58|3.48|3.4|3.45|3.56|3.5|3.49|3.49|3.65|3.67|3.73|3.9|3.56|3.51|3.41|3.48|3.43|3.59|3.74|3.55|3.65|3.51|3.5|3.51||4|4.03|4.16|3.84|3.87|3.82|3.83|3.86|3.8|3.7|3.82|3.67|3.72|3.78|3.84|3.76|3.8|3.87|3.81|3.82|3.64|3.56|3.59|3.56|3.73|3.89|3.98|4|4.1|4.1|4.19|4.02|3.98|4.13|4.05|3.98|4.03|4.12|4.2|4.57|4.66|4.41|4.41|4.7|4.46|3.77|3.85|3.71|3.63|3.53||3.74|3.64|3.68|3.62|3.47|3.39|3.32|3.41|3.37|3.32|3.47|3.25|3.28|3.2|3.11|3.19|3.45||3.49|3.39|3.45|3.45|3.49|3.43|3.57|3.56|3.68|3.45|3.41|3.36|3.43|3.46|3.71|3.81|3.78|3.89|3.92|3.88|3.87|3.76|3.75|3.88|3.87|3.94|3.88|4.08|4.14|4.03|4.07|4.04|3.98|4.12|4.36|4.25|4.19|4.23|4.12|4.11|4.11|4.14|4.27|4.3|4.35|4.5|4.54|4.61|4.61|4.67|4.63||4.65|4.67|4.72|4.73|4.74|4.76|4.72|4.85|4.85|4.87|4.79|4.76|4.72|4.6|4.78|4.67|4.6|4.64|4.68|4.6|4.76|4.98|5.1|5.38|5.37|5.35|5.11|5.08|5.06|5.17|||5.18|5|5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|16.4|14.47|13.77|13.2|14.2|14.19|14.84|14.55|15.51|15.95|17.41|17.14|15.69|14.65|15.48|15.59|14.89|14.16|14.45|14.7|14.4|15.47|15.28|14.91|14.96|14.78|14.38|14.49|14.24|14.62|16|15.7|17.59|17.09|17.52|17.15|17.12|18.36|17.77|18.61|17.01|16|17.61|18.91|18.93|19.22|19.49|19.5|21.95|23.37|25.26|24.59|25.39|24.92|25.22|24.25|24.21|25.21|24.63|24.45|24.4|25.31|24.9|27.14|28.36|28.7|27.35|27.78|29.31|27.62|27.51|31.25|26.33|25.55|26.26|25.5|25.2|23.88|23.33|25.13|26.28|24.03|25.36|25.08|25.36|25.43|25.54|24.96|27.76|29|27.99|32.74|30.27|29.57|28.8||31.82|31.5|30.15|29|26.27|25.68|25.75|24.6|25.4|25.19|25.6|26.52|26.6|26.28|28.2|27.5|28.48|32|32.33|31.81|28.5|28.6|30.35|26.77|30|24.18|23.24|23.3|27.42|26.95|32.4|26.98|25.76|23.72|14.73|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.59|5.54|5.35|5.49|5.72|5.92|6.04|5.8|6.35|6.8|6.58|6.64|6.53|6.34|5.97|5.96|5.77|5.69|5.61|5.66|5.36|5.56|5.44|5.64|5.61|5.75|5.72|5.76|5.74|5.52|5.57|5.7|5.79|5.89|5.85|5.8|5.83|5.79|5.63|5.58|5.24|4.97|5.23|5.55|5.73|5.95|6.07|6.07|6.31|6.13|6.76|6.72|6.65|6.51|6.32|5.92|6.25|6.64|6.68|6.6|6.54|7.08|6.92|7.27|7.7|7.71|7.17|7.49|7.59|7.1|7.19|7.54|6.35|5.95|6.07|6.07|6.24|6.18|6.19|7|6.88|6.49|6.73|7.14|6.81|6.89|7.13|7.6|7.99|8.56|7.31|7.54|7.29|5.9|5.85||7.5|7.61|7.4|6.4|6.43|6.91|6.37|5.39|4.6|4.53|4.85|4.84|4.94|4.8|5.09|4.82|4.85|5.12|5.19|5.18|4.77|4.7|4.82|4.79|5|5.23|5.31|5.39|5.92|5.94|6.1|5.82|5.47|5.94|5.82|5.98|6.05|6.12|7.03|7.88|8.43|7.37|7.06|7.08|7.54|6.79|7.16|6.11|5.76|5.45||5.57|5.82|5.85|5.8|5.64|6.19|6.32|6.35|6.7|7.7|6.5|6.19|6.22|5.8|5.54|6.13|6.59||6.09|9.22||||||||||||||||||||||10.28|10.01|10.39|9.85|10.11|10.39|9.55|9.58|9|8.78|9.71|11.18|11.15|11.41|11.73|11.15|11.32|11.56|11.74|11.77|11.61|11.75|12.07|12.08|12.24|12.54|12.44|12.18||12.24|12.51|12.12|12.39|12.46|12.76|12.45|12.45|12.5|12.78|13.08|13.02|12.38|12.22|12.18|11.15|11.02|11.09|11.73|11.93|12.6|12.88|12.83|14|14.37|14.29|14.37|14.42|14.37|14.95|15.64|17.18|||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.41|3.33|3.19|3.53|3.88|3.87|4.03|4|4.15|4.51|4|3.48|3.04|2.46|2.6|2.31|2.39|2.72|2.42|2.18|2.08|1.97|1.92|2.03|2.01|2|1.87|1.85|1.77|1.68|1.56|1.62|1.63|1.6|1.52|1.52|1.58|1.63|1.43|1.4|1.35|1.29|1.32|1.35|1.35|1.37|1.42|1.52|1.39|1.38|1.45|1.46|1.48|1.49|1.37|1.34|1.39|1.43|1.43|1.41|1.43|1.51|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.33|1.35|1.4|1.36|1.32|1.35|1.33|1.35|1.31|1.35|1.37|1.38|1.34|1.42|1.45|1.45|1.45|1.45|1.45|1.56|1.63|1.65|1.6|1.57|1.59|1.32||1.48|1.5|1.51|1.45|1.46|1.44|1.45|1.44|1.47|1.47|1.51|1.54|1.54|1.53|1.57|1.56|1.56|1.6|1.65|1.63|1.61|1.57|1.57|1.68|1.82|1.95|2.02|2.01|2|1.94|1.93|1.84|1.78|1.86|1.88|1.91|2.01|1.88|1.95|2.08|2.08|2.2|1.98|2.03|2.04|2.07|1.99|1.78|1.65|1.63||1.65|1.67|1.67|1.64|1.62|1.65|1.69|1.69|1.69|1.64|1.72|1.62|1.64|1.59|1.59|1.61|1.7||1.72|1.72|1.75|1.76|1.78|1.78|1.81|1.76|1.79|1.72|1.74|1.69|1.72|1.67|1.72|1.75|1.71|1.83|1.86|1.87|1.88|1.98|2|2.04|2.06|2.08|2.02|2.11|2.16|2.08|2.09|2.08|2.05|2.04|2.16|2.11|2.15|2.12|2|1.99|2.02|2.01|2.11|2.15|2.16|2.23|2.22|2.27|2.29|2.34|2.31||2.34|2.41|2.32|2.28|2.28|2.28|2.3||2.32|2.29|2.32|2.37|2.318|2.264|2.273|2.25|2.218|2.259|2.273|2.214|2.25|2.273|2.164|2.273|2.314|2.345|2.323|2.373|2.364|2.277|2.286|2.236|2.236|2.286|2.273
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.9|14.02|12.61|12.75|13.59|14.71|15.35|15.27|14.87|15.27|15.68|15.9|15.6|15.25|16.22|16.75|15.98|15.57|15.63|16.16|16.75|17.55|18.04|18.87|19.07|18.77|18.43|18.74|18.4|18.82|19.98|18.61|17.75|18.68|18.09|18.69|18.25|19.6|18.82|19|19.08|17.22|18.57|21.62|21.02|21.44|22.75|22.83|24.95|22.31|23.71|24.82|22.11|22.3|22.31|20.6|23.16|23.57|24.65|24.72|23.48|24.5|25.2|27.68|28.02|30.94|28.66|29|27.44|27.48|28.9|32.1|29.5072|40.98|40.27|40.4|41.37|41.69|42.29|46.28|47.55|45.24|43.63|44.04|44.03|47.98|47|41.92|48.08|49.26|47.1|48.4|41.79|40.68|42.03||47.2|45.85|43.4|40.92|42.01|43.56|42.05|40.48|39.58|45.12|43.17|44.37|46.9|44.76|47.16|43.4|42.5|43.7|42.68|40.55|35.96|35.82|36.66|36.28|40.01|38.68|38.75|43.98|45.7|47.59|43.35|43.83|44.79|46.6|43.66|45.5|47.99|48.39|47.4|49|50.82|38.33|36|37.48|39|36.3|25.32|24.82|23.79|21.81||22.8|22.9|23.15|22.2|22.5|24.56|26.66|26.08|26.51|26.05|27.19|25.94|23.96|22.5|22.68|22.61|25.88||25.95|24.16|24.88|26|25.58|24.2|24.51|23.45|23.68|23.96|22|20.88|22.1|22.01|22.5|24.5|24.27|27.99|26.49|25.61|26.57|24.82|23.79|25.44|22.66|23.56|20.15|21.71|22.84|21.37|21.14|21.05|21.03|23|24.14|25.1|25.65|25.24|25.27|23.92|23.92|24.64|24.19|23.8|24.59|28.01|26.69|27.82|26.64|27.7|26.73|26.31|27.89|28.31|27.55|29.05|27.26|25.45|24.39|32.48|26.8|25.26|24.58|27.2|29.15|18.1|13.59||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.19|14.54|14.25|14.13|13.94|14.13|14.15|13.92|14.07|14.32|14.76|14.82|15.06|16.57|14.38|14.12|14.52|14.6|14.38|14.26|14.48|14.41|14.93|15.75|17.12|15.21|19.77|13.26|12.93|12.82|13.15|13.85|13.71|14.39|15.92|13.87|12.77|13.62|12.72|12.73|12.25|11.86|11.86|12.5|12.19|12.69|13.7|13.68|14.4|15.19|15.8|15.41|15.75|15.53|15.44|15.22|16.04|16.8|16.23|16.38|16.1|17.29|17.14|17.95|18.58|18.35|17.96|18.01|18.83|18.79|19.01|17.34|15.39|15.07|15.45|15.53|16.55|14.88|14.06|13.84|14.1|13.98|13.9|14.09|14.49|14.06|14.78|14.44|14.52|15.36|14.18|14.58|15|13.91|12.83||15.3|15.7|15.34|16.49|14.47|14.17|14.09|14.08|13.86|13.83|14.43|14.64|14.77|14.39|15.2|14.74|14.81|15.53|15.66|15.73|15.47|15.99|15.64|14.81|15.41|16.7|16.53|16.11|15.68|14.84|15|14.11|13.89|14.32|13.95|14.2|14.48|14.79|15.43|16.8|18.15|17.32|17.75|16|15.47|14.43|14.4|13.87|13.23|12.34||13.01|13.55|13.51|13.3|12.65|13.13|13.45|14.01|14.48|13.85|15.7|13.79|13.27|12.39|11.96|11.89|13.52||13.91|13.72|13.98|13.67|14.48|14.54|14.36|15.49|15.11|14.95|14|13.98|14.55|14.2|15.75|17.78|18.02|19|19.63|19.02|18.95|18.95|19.41|20.68|20.75|21.6|19.55|22.65|22.43|20.9|20.42|20.28|19.93|20.28|23.71|23.42|24.15|24.95|25.7|25.6|27.47|29.95|46.07|41.22|44.38|44.1|44.71|44.45|37.95|37.15|37.48|37.42|37.9|38.28|38.23|38.36|38.76|38.5|38.4|38.89|39.22|41.69|40.8|41.53|41.9|41.57|42.6|44.52|45.38|45.77|45.53|46.21|44.86|44.7|44.92|44.63|45.57|45.58|47.22|47.95|45.98|45|45.47|46.97|46|45.59|45.65
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.7|1.72|1.69|1.71|1.84|1.82|2.06|2.01|2.08|2.16|2.29|2.19|2.29|2.54|2.49|2.35|2.36|2.6|2.66|2.81|2.77|2.98|2.98|3.26|3.37|3.91|3.9|3.93|3.88|3.88|4.11|4.07|4.14|4.2|4.26|4.35|4.36|4.43|4.4|4.5|4.02|4.15|4.2|4.38|4.5|4.44|4.62|4.63|4.82|4.92|5.08|5.22|5.14|4.98|5.07|4.98|5.1|5.16|5.09|5.08|5.13|5.68|5.39|5.34|5.45|5.43|5.48|5.28|5.39|5.4|5.52|5.83|5.82|5.48|5.39|5.08|5.22|5.11|5.05|5.43|5.66|5.7|5.62|6.16|6.14|6.11|6.15|5.72|6.41|6.68|6.56|6.76|7.07|6.23|6.18||7.33|7.63|7.5|7.1|7.21|7.02|6.71|6.64|6.67|6.25|6.49|6.53|6.61|6.6|6.71|6.09|6|6.3|6.35|6.16|5.71|6.11|5.69|5.68|5.78|6.42|6.52|6.16|6.37|6.3|6.42|6.37|5.75|5.88|5.87|6.19|6.27|6.69|7.05|7.16|8.02|7.88|7.48|7.3|7.15|6.22|6.32|5.72|5.67|5.63||5.4|5.36|5.37|5.43|5.36|5.38|5.72|5.12|5.36|5.09|5.36|5.26|4.9|4.73|4.28|4.33|4.99||5.3|4.99|5.21|5.38|5.38|5.43|5.48|5.42|6.04|5.77|5.9|5.84|6.2|7.06|6.75|6.79|6.58|6.83|7.09|7.27|7.29|6.97|6.79|7.19|6.88|7.2|6.81|7.39|7.59|7.07|7.13|7.18|6.61|7.79|8.94|8.64|8.71|8.03|6.71|6.51|6.01|6.23|6.45|5.96|5.79|5.81|6|6.13|6.13|6.19|6.5||7.24|7.38|6.99|6.63|6.37|6.5|6.27|6.18|6.56|6.08|5.91|6.29|6.17|6.18|6.12|6.01|5.79|5.83|5.88|5.93|6.04|5.93|6.21|6.44|6.89|6.94|7|6.51|6.27|6.37|6.36|6.32|6.68|6.34|6.41
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.62|6.26|6.2|7.31|7.14|6.16|7.2|7.6|7.86|6.87|6.63|6.57|6.4|5.7|5.62|5.36|5.23|5.47|5.36|5.37|5.27|5.38|5.3|5.59|5.77|5.79|5.61|5.54|5.44|5.31|5.37|5.69|5.82|5.9|5.78|5.92|5.64|5.48|5.19|5.21|5.06|4.92|5.15|5.37|5.53|5.63|5.92|6.08|5.74|5.58|5.83|5.81|5.82|5.71|5.65|5.57|5.82|5.91|5.91|5.85|5.86|6.04|6.06|6.18|6.23|6.38|6.27|6.12|6.18|6.03|6.19|6.26|6.09|5.93|6.03|5.92|6.07|5.95|5.86|6|6.22|5.94|6.05|5.98|5.92|5.97|6.05|5.93|6.25|6.45|5.88|6.43|6.16|5.81|5.97||6.8|7.16|7.37|6.98|7.22|7.14|7.2|6.89|7.28|6.82|6.55|6.17|6.21|6.37|6.53|6.37|6.39|6.66|6.78|6.51|6.36|6.41|6.49|6.31|6.58|6.37|6.6|6.54|6.68|6.78|6.74|6.54|6.31|6.39|6.27|6.32|6.44|6.69|6.77|7.43|7.11|7.08|6.96|6.98|6.36|6.31|6.46|6.62|5.75|5.42||5.34|5.35|5.35|5.26|5.12|5.12|5.22|5.34|5.32|5.29|5.55|5.22|5.25|5.03|4.99|5.18|6.15||5.44|5.22|5.27|5.31|5.33|5.28|5.43|5.41|5.72|5.42|5.41|5.25|5.51|5.53|5.46|5.66|5.88|6.3|6.31|6.28|6.22|6.18|6.15|6.33|6.32|6.57|6.32|6.4|6.42|6.28|6.19|6.11|5.88|6.3|6.95|6.95|7.13|7.28|7.08|7.06|6.95|6.98|7.16|7.03|7.22|7.65|7.42|7.61|7.66|8.12|8.09||8.25|8.69|8|8.16|7.92|8.06|7.86|8.36|9.05|7.68|7.59|7.75|7.58|7.46|7.5|7.37|7.29|7.36|7.69|7.45|7.85|8.02|8.42|9.02|9.15|9.05|9|9.18|9.29|9.45|9.08|9|8.95|8.74|8.85
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.71|10.89|10.65|11.83|10.87|9.28|||9.48|9.21|8.48|8.1|7.03|6.65|6.67|6.29|6.06|6.37|7.06|6.29|6.28|6.46|6.38|6.55|6.98|7.36|7.81|7.44|6.78|6.74|6.83|6.9|6.73|6.67|6.23|7.01|5.84|5.68|5.19|5.17|5|4.75|4.66|4.52|4.69|4.71|4.51|4.46|4.52|4.58|4.83|4.95|5.22|5.18|5.24|4.5|4.39|4.57|4.33|4.3|4.38|4.57|4.48|4.46|4.64|4.28|4.29|4.35|4.32|4.24|4.32|4.16|3.98|3.89|3.97|4|4.08|3.95|3.96|4.31|3.94|3.97|3.85|3.89|3.85|4.06|3.75|3.75|3.58|3.74|3.56|3.41|3.3|3.32|3||3.5|3.49|3.38|3.24|3.27|3.23|3.24|3.24|3.21|3.19|3.24|3.25|3.28|3.24|3.32|3.25|3.26|3.36|3.45|3.47|3.37|3.26|3.3|3.19|3.35|3.49|3.51|3.53|3.67|3.68|3.78|3.59|3.48|3.55|3.53|3.61|3.68|3.74|3.8|4.17|4.04|4|3.86|3.95|3.91|3.7|3.75|3.48|3.42|3.34||3.35|3.42|3.4|3.38|3.31|3.35|3.49|3.38|3.42|3.35|3.58|3.45|3.52|3.33|3.31|3.61|3.4||3.44|3.2|3.49|3.56|3.65|3.65|3.88|3.63|3.77|3.35|3.21|3.09|3.28|3.26|3.2|3.49|3.48|3.69|3.8|3.8|3.68|3.74|3.67|3.66|3.66|3.79|3.62|3.85|3.88|3.84|3.89|3.84|3.72|3.92|4.09|4.12|4.1|4.15|4.07|4|4.04|4.03|4.07|4.03|4.02|4.24|4.25|4.53|4.51|4.6|4.64||4.69|4.79|4.53|4.64|4.48|4.46|4.44|4.52|4.48|4.58|4.61|4.19|4.16|4.06|4.13|4.09|3.99|3.99|4.07|4.08|4.24|4.7|4.93|5.14|5.08|4.99|5.08|4.82|4.8|5|5.09|5.12|5.33|4.81|4.89
08046|101159|/equities/star-cable|SHANGHAICOMP|7.14|6.78|7.21|6.2|5.58|5.63|7.37|7.12|7.26|6.69|7.01|7.44|6.49|6.63|6.92|7|7.26|7.31|6.3|5.35|5.45|5.57|5.57|5.78|5.59|5.64|5.73|6.07|6.2|6.54|6.9|6.1|6.45|6.7|6.32|6.03|5.95|5.45|5.2|5.25|5.26|4.69|4.73|5.11|5.22|5.44|5.8|5.84|5.92|6.01|6.59|7.36|7.97|7.78|8|||7.14|7.11|7.17|7.13|7.2|7.19|7.06|7.19|7.37|7.29|7.69|7.36|7.12|7.03|7.21|6.86|6.58|6.64|6.59|6.95|6.68|6.66|7.24|7.38|7.33|8.24|7.88|8.28|7.65|7.02|7.7|7.21|7.68|6.71|7.73|7.18|7.08|8.94||10.75|10.01|10.36|9.62|9.9|10.32|10.19|10.79|10.25|11.8|11.11|10.47|10.32|10.79|10.38|10.07|10.3|11.76|9.35|9.45|8.75|9.34|9.76|9.3|9.28|9.5|9.7|9.55|9.6|9.69|9.76|9.37|9.1|8.95|8.88|9.09|8.35|9.17|9.05|9.39|9.54|8.4|8.69|8.15|7.34|6.68|6.9|6.48|6.14|5.76||5.72|5.25|5.3|5.21|4.97|4.96|5.12|5.08|5.09|5.27|5.39|5.12|5.08|4.92|5.05|5.3|5.6||5.48|5.57|5.54|5.63|5.69|5.7|5.76|5.7|5.92|5.82|5.84|5.78|5.97|5.87|||5.88|5.7|5.82|5.84|5.9|5.88|5.92|6.07|6.02|6.02|5.89|6.3|6|6.27||||5.73|6.42|6.38|6.41|6.33|6.4|6.53|6.58|6.43|6.56|6.43|6.42|7.01|6.9|6.86|6.96|7.29|7.17||7.15|7.3|7.23|7.43|6.92|7.01|6.89|7.25|7.09|6.92|7.07|7.19|7.18|6.7|6.86|6.87|6.58|6.9|7.6|7.22|7.98|8.3|8.99|9.36|8.93|8.78|9.34|9.53|9.49|9.13|9.57|9.31|9.33|8.99|9.05
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|127.01|126.01|135.16|133|128.41|138.9|131|127.17|121|118.59|129.05|121.78|117.55|115.46|121.79|100|93.58|129.18|143.87|132.23|137.51|125.35|126.1|122.02|140|127.55|123.46|99.13|97.27|102|109.55|104|80.4|77.61|73.5|61.38|62.53|67.66|70.9|84.79|94.99|89.1|90|87.68|87|92.68|85.28|72|78.14|72.9|71.4|71.21|75.22|75|72.5|66.79|68.7|68.9|66.05|64.44|62.49|64.9|66.66|72.83|73.64|69.17|65.02|61.31|64.4|65.92|71.32|73.2|61.5|61.95|56.29|55.08|53|50.67|47.69|47.68|45.86|45.49|45.99|45.31|44.02|44.08|41.92|39.89|44.56|46|44.88|47.12|45.64|46.08|46.25||52.19|53.18|51.21|51.32|52.1|56.5|57.19|56.39|57.56|58.55|56.95|54.3|46.64|45.89|45.76|45.64|46.11|47.75|46.2|47.29|47.82|46.3|45.32|45|45|48|49.58|50.6|51.68|51.89|47.29|44.51|44.13|47.35|48.7|47.79|47.3|49|47.6|46.5|46.89|49.25|44.8|42|42.3|40.49|42|37.43|34.75|30.25||30.74|31.29|29.33|29.64|31.83|31|32.26|31.1|31|28.09|29.08|28.97|30.1|27.99|31.18|32.65|39.69||37.86|37.45|37.94|41.54|41.44|42.45|52|51.74|55.5|55.88|56|54.92|55.3|49.93|48.52|50.78|48.2|47.49|49.12|47.84|42.58|40.1|45.14|44.54|44.55|42.6|41.8|45.9|44.6|43.7|46|45.15|41.8|40.51|50.28|51.16|47.76|47.6|46.01|46.35|47.62|46.9|41.83|40.95|46.97|50|48|43.82|39.81|39.95|41.99|41.8|38.49|35.84|32|34.03|32|33.62|33.88|31.95|33.16|29.15|26.8|25.56|24.8|24.71|24.89|24.61|23.47|22.59|22.31|21.08|21|21.85|24.99|25.35|25.55|24.56|25.32|25.9|23.79|23.64|22.5|20.92|19.22|18.32|18.55
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|26.74|27.77|27.7|24.65|23.75|23|22.88|23|22.43|20.61|21.54|21.1|23.32|23.31|25.87|24.12|24.84|28.01|30.82|30.87|32.43|29.19|28.4|28.29|33.7|36.71|37.9|45|42.41|43.93|44.09|42.88|44.7|47.8|48.8|44.7|48.41|54.22|57.51|63.56|70.16|67.73|61.87|64.71|67.5|74.01|81.85|69.87|70.8|69.66|67.87|60.26|62.98|62.5|66.8|66|67.65|70.27|65|66.5|64.35|61.67|58.9|63.97|71.57|64.99|58|57|58.63|57.93|56.8|60.55|61.25|52.84|53.57|48.76|47.98|49.48|44.6|46.61|39.38|35.1448|33.6759|32.4621|34.3724|32.6138|33.1793|29.2965|29.4276|30.6138|30.7241|27.7241|25.731|25.9448|24.4552||31.3793|30.7586|29.931|31.4207|30.5724|29.8276|30.8414|29.8896|30.2345|32.1172|33.4483|32.8621|36.8069|38.4345|36.7379|35.8621|34.4|32.6896|31.0828|32.1034|31.0896|31.0207|31.5931|30.0345|28.6345|27.7241|28.2069|29.8828|31.6414|29.2552|26.2759|25.1724|25.9862|25.6345|22.5517|24.9724|23.1103|23.8138|27.8896|19.5724|11.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.5|182|181.01|179|193.77|204|220.2|207.01|208.07|182.98|192.99|185|194|195|225|190.17|172.12|225|242.01|194|211.98|195|219.5|203|234.5|181|177.02|143.98|129.38|132.98|119.5|109.45|94|91.99|76.5|73.4|67.64|61.28|72.5|79.9|85.7|90|72.63|77.73|75|90.28|89.7|85|85.58|70.2|64.39|62|62.8|52|47.49|43.61|41.97|35.99|31|31.53|28.1|32.77|34.15|37.6|38.87|33.48|34.09|34.6|37.3|35.39|38.1|39.1|36.7|35.3|31.45|30.48|30.1|27.83|26.42|25.62|24.69|23.9|26|23.25|22.85|23.15|22.6|21.74|23.75|25.5|23.86|26.67|25.47|24.85|25.81||31.04|30.59|30.06|29.29|28.8|30|29|28.95|29.79|31.5|33.6|31.15|28.93|29.6|28.99|30.18|31.1|29.18|27.68|27.51|27.23|26.67|26.62|26.32|25.93|27.28|27.65|28.59|29.18|27.7|25.98|24.2|24.19|26.25|26.23|27.52|27|27.9|29.1|31.65|31.8|34.39|32.48|29.3|28.81|27.1|28.86|26.3|26.3|24.53||24.93|25.43|22.48|22.4|23.02|24.37|24.38|24.68|23.04|20.41|21.41|20.69|21.18|20.35|22.5|22.92|27.3||26.95|25.26|26.55|26.55|26.9|26.08|28|27.34|33.65|33.89|35.6|32.6|36.2|39.23|40.54|42.61|39|39.14|41.07|41.03|37.6|35.05|36.9|38.39|37.74|35.98|36.28|40.9|40.96|39.62|41|38.77|37.9|38.76|48.8|47.53|45.9|44.92|46.17|45.75|46.15|45.09|42.7|41|45.6|48.77|48.06|39.3|37.95|40.1|39.2|39.1|37.45|37.98|32.8|34.48|32.1|33.15|33.07|30.55|30|27.85|28.06|26.78|26.56|26.35|25.02|25|23.68|24.6|23.73|22.8|23.95|24.5|27.12|26.6|27|26.4|26.56|28.1|26.45|24.99|24.63|24.1|23.05|23.11|23.17
08050|100385|/equities/western-resour|SHANGHAICOMP|2.14|2.22|2.06|2.08|2.24|2.4|2.49|2.45|2.95|2.88|2.69|2.53|2.55|2.39|2.33|2.33|2.41|2.61|2.41|2.54|2.3|2.44|1.99|2.04|1.91|1.94|1.75|1.98|2.21|2.45|2.76|2.86|2.92|2.89|2.94|2.98|2.96|3.17|3.15|3.19|2.88|3.05|3.05|3.25|3.23|3.26|3.5|4.05|3.24|3|3.44|3.45|3.55|3.53|3.16|2.99|3.15|3.4|3.53|3.42|3.39|3.65|3.79|3.77|3.97|4.21|3.71|4.37|3.29|3.04|3.01|3.16|2.92|2.81|2.86|2.84|2.99|2.91|2.95|2.88|2.74|2.69|3.1|2.87|2.95|2.8|2.78|2.82|3.05|3.25|3.01|3.37|3.14|3.01|2.96||3.5|3.72|3.58|3.55|3.29|3.24|3.22|3.25|3.25|3.11|3.21|3.2|3.28|3.31|3.73|3.7|3.8|3.8|3.73|3.79|3.71|3.85|3.71|3.67|3.3|3.72|3.73|3.21|3.35|3.4|3.47|3.26|3.12|3.31|3.2|3.79|3.95|3.9|3.89|4.85|4.6|4.88|4.59|4.6|4.6|4.98|3.95|3.8|3.51|3.26||3.46|3.3|3.23|3.18|3.03|3.2|3.3|3.43|3.55|3.46|3.76|3.55|3.46|3.36|3.16|3.64|4.13||4.29|4.17|4.33|4.37|4.38|4.33|4.8|4.99|5.13|4.29|4.31|4.02|4.33|4.02|4.51|4.88|4.86|5.16|5.39|5.46|5.16|5|5.24|5.47|5.64|6.01|5.73|6.1|5.69|5.64|5.31|5.23|5.27|5.29|6.73|6.63|7.26|7.39|7.25|6.45|6.63|6.6|6.82|7.01|6.57|7.25|7.29|8.54|8.85|9.03|9.3||9.82|9.77|9.33|9.18|8.77|8.97|8.88|9.98|9.91|9.21|9.07|9.5|8.35|8.33|7.7|7.55|7.08|7.85|11.99|12.2|12.53||11.82|12.81|13.35|12.83|12.7|11.29|10.67|11.22|11.52|11.08|11.76|11.19|11.42
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.35|8.07|8.31|9.38|7.7|7.13|8.42|8.79|8.45|7.49|7.36|7.3|6.8|6.66|6.7|6.44|6.71|6.72|7.22|7.42|7.1|7.73|6.91|7.57|7.33|7.32|7.58|6.54|6.49|6.24|6.52|6.81|7.1|7.15|7.37|8.84|6.71|6.13|5.83|5.65|5.3|5.13|5.54|5.97|6.02|6.54|7.04|7.18|6.9|6.68|7.17|7.28|7.07|7.02|6.81|7.41|7.71|7.99|8|7.87|8.16|7.82|7.82|8.3|8.85|9.17|8.61|8.67|9.09|8.98|9.35|10|9.71|9.71|9.6|9.49|9.5|9.12|8.84|9.91|9.99|9.99|11|9.74|9.85|9.06|9.39|9.53|10.25|9.5|8.89|9.32|8.19|7.83|8.06||9.5|9.8|9.99|9.99|9.82|9.59|9.29|8.95|9.09|7.92|8.11|7.42|7.36|7.5|7.48|7.34|7.51|7.65|8.2|7.14|7.02|7.33|7.28|7.05|7.08|6.87|7.04|7.09|7.32|7.4|7.27|7.01|6.53|7.01|6.79|7.1|7|7.85|8.18|9.49|8.23|8.14|8.06|8.01|7.02|6.59|6.99|6.92|5.98|5.18||4.89|4.94|4.88|4.72|4.6|4.71|4.85|5.02|5.2|5.19|5.5|4.69|4.42|4.06|3.89|4.06|4.6||4.59|4.5|4.58|4.76|4.64|4.55|4.8|4.84|4.91|4.51|4.52|4.41|4.6|4.62|4.99|5.38|5.55|5.82|5.84|5.83|5.72|5.79|5.87|6.25|6.28|6.45|6.01|6.62|6.51|6.29|6.15|6.03|5.85|6.55|7.08|7.25|7.22|7.36|7.22|7.16|7.2|7.29|7.52|7.34|7.66|8.15|7.85|8.2|8.27|8.62|8.49||8.62|8.75|8.72|8.89|8.77|8.83|8.39|8.8|8.88|8.9|8.54|8.53|8.35|8.14|8.09|8.02|7.65|7.84|8.46|8.52|8.99|9.06|9.53|10.15|10.89|10.66|10.71|10.31|10.47|10.58|10.7|10.7|10.19|9.83|9.8
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.05|4.04|3.92|4.04|4.4|4.34|4.62|4.37|4.7|4.34|4.5|4.58|4.52|3.7|3.76|3.66|3.65|4.04|4.08|4.15|4.19|4.26|4.22|4.23|4.16|4.16|4.21|4.29|4.33|4.34|4.64|4.65|4.58|4.47|4.45|4.5|4.52|4.53|4.43|4.41|4.17|4.3|4.28|4.26|3.93|3.84|3.96|4.03|4.14|4.12|4.29|4.09|4.06|4.05|4.06|3.85|4.1|4.26|4.37|4.25|4.31|4.58|4.93|4.47|4.44|4.45|4.7|4.2|4.27|3.94|3.97|4.69|4.39|4.24|4.39|4.71|4.81|5.35|3.65|3.7|3.83|3.75|3.9|3.93|3.83|3.85|4.07|4.26|4.21|4.12|3.75|3.99|3.67|3.52|3.63||4.25|4.29|4.3|4.15|4.2|4.19|4.12|4.1|3.91|3.89|3.98|4.01|4.1|4.08|4.3|4|4.09|4.34|4.32|4.26|4.07|3.99|4|3.95|4.2|4.43|4.48|4.5|4.7|4.69|4.8|4.58|4.53|4.73|4.71|4.92|5.04|5.31|5.51|5.96|5.91|6.38|6.46|5.75|5.48|5.05|5.12|4.93|4.69|4.53||4.77|4.96|5.06|4.74|5.13|4.68|4.85|4.96|4.63|4.59|4.66|4.32|4.33|4.18|4.15|4.25|5.5||4.76|4.54|4.77|4.72|4.75|4.55|4.5|4.47|4.52|4.12|4.21|4.14|4.28|4.14|4.61|5.26|5.43|5.94|5.73|6.01|5.81|5.73|6.28|6.27|6.29|6.39|5.43|6.33|6.54|6.24|5.71|5.37|5.35|5.52|6.47|6.43|6.35|6.66|5.61|5.62|6.04|5.95|6.3|6.09|6.42|7.23|7.05|7.91|7.74|8.4|8.75|18.19|8.35|8.76|8.91|9.22|8.74|9.08|8.97|8.54|8.1|7.98|8.66|9.44|9.39|9.96|9.8|10.18|9.63|10.75|12.67|13.32|11.37|10.95|9.54|11.43|11.03|8.29|8.18|6.97|6.84|7.04|6.94|6.95|7.12|6.41|6.46
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.3|21.15|20.85|21.21|20.09|20|19.79|19.79|19.64|20.24|20.15|19.89|19.43|18.3|19.73|20.19|20.13|21.66|22|23.27|22.85|20.82|25|23.02|22.96|22.07|20.71|21.3|21.26|21.09|21.19|20.32|20.02|20.38|20.51|19.27|18.96|19.88|19.6|18.94|18.63|16.77|16.11|19.55|22.56|23.88|21.36|21.9|21.65|21.8|22.8|20.71|19.09|17.43|16.28|16.38|16.26|16.94|16.43|16|15|15.49|15.51|16.14|16.18|16.77|16.9|16.4|16.8|15.6|15.6|15.5|14.63|14.55|14.72|14.43|14.47|15.42|14.59|15.5|16.49|15.45|14.68|14.71|14.5|14.42|13.85|13.15|14.84|15.61|13.65|14.33|15.28|11.89|11.23||12.93|13.06|13.3|12.56|12.51|12.26|12.3|12.07|11.77|11.61|12.58|12.65|13.08|13.25|13.66|12.58|12.7|13.69|13.57|13.36|12.93|12.95|12.52|12.54|13.35|13.45|14.19|14.46|14.88|14.9|15.42|16.08|15.5|16.07|14.24|16.17|14.22|14.28|14.24|14.97|17.86|18.28|17.11|17.06|17.18|16.43|16.7|15.85|15.62|14.64||15.9|14.82|15.33|14.47|15.47|14.9|14.65|15.45|15|14.52|15.79|14.5|15.02|14.32|14.52|15.55|17.02||17.69|17.15|18|18.62|17.8|17.1|18.09|17.34|19.01|19.63|20.54|21.1|18.71|17.91|22.01|22.55|21.51|23.09|21.66|20.83|21.05|20.73|20.5|23.43|24.95|23.88|26.4|19.57|21.07|19.88|19.82|18.35|18.57|21.83|24.49|25|24|25.67|26.82|26.42|26.67|22.79|25.45|21.84|18.12|14.97|||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|26|24.19|24.15|22.96|22.43|22.48|22.23|22.81|23.99|24.75|27.52|27.66|31|27.35|29.68|28.6|27.48|29.83|25.67|26.23|23.41|22.82|23.45|32.65|33.44|31.9|26.39|25.7|25.69|25.8|24.33|21.9|22.1|21.52|21.52|21.15|21.83|22.81|22.5|24.5|23.3|20.07|21.84|24.44|22.91|24.68|25.98|27.3|24.72|23.6|25.56|25.01|25.1|23.7|22.67|21.3|21.84|23.4|23.6|22.19|21.41|22.57|21.9|23.28|23.76|23.94|24.36|27|26.27|25.01|25.9|30.26|28.61|27.09|28.13|24.15|24.45|24.05|21.5|19.86|17.99|17.01|13.9|14.15|13.8|14|13.99|13.16|14.66|16.45|15.26|17.84|17.3|13.8|13.32||16.11|15.4|15.87|15.15|14.56|14.45|14.09|13.58|13.48|13.51|14.77|14.88|15.18|15.23|15.47|15.2|15.6|16.64|17.1|16.7|16.78|15.79|15.19|14.9|15.92|16.25|17.05|16.8|18|18.4|18.87|18.2|16.22|17.22|15.9|16.09|16.61|17.17|19.26|22|17.67|17.05|16|16.59|15.79|15.51|15.2|14.89|13.14|13.22||13.2|12.87|12.62|11.3|10.41|10.97|10.99|11.5|10.44|10.27|11.17|9.78|10.06|9.45|8.96|10.06|10.78||11.17|10.47|10.76|11.21|10.51|9.91|9.83|9.55|10.48|9.94|10.1|9.3|10.09|9.88|10.8|12.07|13.08|13.31|13.55|13.66|13.13|13.11|14.02|13.46|12.87|13.35|12.22|14.1|14.03|13.93|13.31|12.85|12.42|13.59|16.07|15.6|16.53|16.14|16.03|15.62|15.74|16.03|16.65|16.99|16.02|17.68|17.35|16.43|16.75|17.46|18.26|25.06|17.97|18.09|18.55|17.56|16.35|16.32|16.69|16.75|16.72|16.32|16.07|16.53|15.41|15.15|14.88|14.28|13.85|14.61|14.8|14.35|15.24|15.79|15.99|18.29|18.19|16.91|17.94|17.67|18.19|18.81|17.88|16.53|16.74|16.17|16.71
08055|100658|/equities/sinochem|SHANGHAICOMP|8.91|7.44|7.5|9|9.19|9.18|9.7|9.79|11|11.19|11.81|10.83|9.66|8.55|8.9|8.63|7.72|8.33|7.99|7.23|7.56|7.75|6.95|7.32|6.84|6.88|6.47|5.97|6.09|5.58|5.55|5.54|5.39|5.7|5.18|5.17|5.21|5.23|5.15|5.4|5.14|4.99|4.81|5.05|5.16|5.2|5.27|5.03|5.02|5.03|5.42|5.62|5.53|5.25|5.45|5.23|5.35|5.37|5.29|5.2|5.21|5.58|5.41|5.53|5.7|5.93|5.93|5.89|5.71|5.44|5.67|5.66|5.32|5.16|5.26|5.09|5.24|5.03|4.96|4.89|5.01|4.94|5.07|5.25|5.24|5.2|5.14|5.16|5.81|6.32|5.96|5.91|5.89|5.97|4.76||5.43|5.55|5.37|5.24|5.2|5.14|5.18|5.01|5.04|4.87|5.06|5.03|5.07|4.95|5.02|4.96|5.05|5.22|5.45|5.37|5.06|5.04|5|5.13|5.48|5.59|5.72|5.66|5.65|5.91|5.6|5.38|5.28|5.45|5.47|5.48|5.52|5.85|6.35|6.98|6.59|6.98|6.15|6.31|6.11|5.99|6|5.76|5.48|5.31||5.41|5.35|5.32|5.25|5.26|5.55|5.58|5.38|5.38|5.23|5.55|5.38|5.45|5.28|5.21|5.46|5.61||5.65|5.42|5.32|5.22|5.26|5.15|5.38|5.27|5.68|5.45|5.44|5.16|5.48|5.21|5.5|5.75|5.85|6.05|6.11|5.89|5.61|5.55|5.52|5.55|5.47|5.64|5.46|5.95|5.91|5.77|5.74|5.56|5.43|6.32|6.62|6.47|6.48|6.68|6.51|6.45|6.66|6.67|7.03|6.98|6.92|7.48|7.58|7.96|7.7|8.14|7.95||7.93|8.05|8.13|8.42|8.19|8.31|7.78|8.42|7.91|7.95|7.69|7.58|7.36|7.05|7.43|7.38|7|7.22|7.48|7.46|8.08|8.55|8.51|9.01|8.97|8.46|8.71|8.37|8.38|8.74|8.9|8.89|8.85|8.5|8.56
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.7|10.75|10.4|10.7|11.13|11.16|11.59|11.46|11.08|11.17|12.13|11.78|10.97|11.34|10.72|11.2|10.71|12.04|11.83|12|11.65|12.7|12.35|12.46|13.03|13.28|12.29|12.1|11.48|12.3|12.61|12.55|12.68|13.23|13.25|12.38|13.1|13.32|12.98|13.9|13.6|13.62|14.25|15.5|16.05|16.65|16.35|15.1|16.85|16.54|17.79|18.53|16.99|16.4|18.84|15|15.5|15.85|15.5||||14.14|15.24|15.31|14.48|14.3|14.2|14.69|13.8|14.81|15.56|14.99|11.31|11.21|10.46|10.8|10.2|9.65|10.09|10.26|9.53|9.12|9.62|9.41|9.25|9.18|9.23|10.16|10.57|10.15|10.88|8.68|8.07|7.95||9.18|9.23|9.32|8.91|9.06|8.67|8.41|8.3|8.24|8.17|8.54|8.59|8.68|8.54|8.98|8.68|8.85|9.15|9.57|9.45|8.75|8.7|8.7|8.58|8.83|9.41|9.73|9.46|9.64|10|9.85|9.1|9.03|9.15|9|8.8|9.34|9.8|10.87|11.5|11.5|12.21|10.78|10.39|10.12|9.76|10.27|9.89|8.56|7.87||7.91|7.92|7.96|7.96|7.16|7.41|7.29|7.58|8.2|7.66|8.08|7.06|7.16|6.78|6.05|6.04|6.91||7.03|6.73|6.72|6.76|6.83|6.65|6.77|6.63|7.09|6.97|7.06|7.08|7.09|6.85|7.61|7.81|7.98|8.12|8.55|8.41|8.82|8.86|8.28|8.62|8.96|8.49|7.78|8.42|8.71|8.49|8.34|8.27|8.12|9.12|10.05|10.04|9.62|9.75|9.55|9.67|10.17|10.39|10.77|10.81|10.71|10.93|10.77|11.1|11.11|11.78|11.9||11.85|11.98|11.98|12.22|11.6|11.46|11.27|11.45|11.14|11.09|11.3|11.26|11.7|11.8|11.79|11.67|11.49|12.1|11.53|11.58|11.39|13.23|13.24|13.48|13.9|13.63|13.78|13.44|13.08|13.18|13.47|13.43|13.24|13.13|13.32
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.21|8.3|8.17|8.24|8.35|8.26|10.55|10.82|10.67|9.79|9.8|9.45|8.15|8.01|8.33|8.24|8.37|9.01|9.66|9.56|9.08|9.45|9.41|10.4|10.39|11.43|11.01|10.15|9.17|8.88|10|10.28|10.9|9.8|10.87|10.65|11.88|10.2|6.49|5.79|5.55|5.37|6.15|5.4|5.8|6.09|6.12|6.24|5.48|5.56|5.66|5.64|5.8|5.03|4.92|5.07|4.98|4.77|4.69|4.49|4.69|4.66|4.71|4.68|4.9|4.92|4.75|4.77|4.61|4.32|4.37|4.37|4.19|4.03|4.09|4.11|4.2|4.17|4.1|4.17|4.25|4.14|4.43|4.36|4.37|4.4|4.66|4.48|4.58|4.65|4.25|4.48|4.27|4.25|4.14||4.71|4.88|4.89|4.82|4.8|4.68|4.7|4.66|4.67|4.67|4.94|5.2|5.37|5.27|5.31|5.1|5.13|5.36|5.47|5.35|5.12|5.01|5.01|4.87|5.02|5.14|5.28|5.37|5.79|5.8|5.92|5.49|5.18|5.55|5.57|5.7|5.96|6|6.52|7.67|8.08|7.39|7.32|7.6|6.42|6.55|6.23|5.81|5.59|5.25||5.5|5.7|6.34|5.23|5.16|5.23|5.36|5.36|5.6|5.16|5.54|5.02|4.89|4.72|4.6|4.77|5.45||5.62|5.56|5.61|5.84|5.9|5.94|6.16|6.12|6.72|6.17|6.13|6.09|6.39|6.44|7.06|7.51|7.68|8.32|8.55|8.5|8.12|8.41|8.6|9|9.25|9.89|8.84|10.06|9.03|8.81|8.63|7.92|7.65|8.7|9.91|9.76|10.08|10.17|9.76|9.51|9.81|9.72|10.23|10.23|10.27|11.88|11.84|13.57|13.73|14.78|13.81||13.84|14.81||||||||||||16.2|16.5|17.1|17.51|17.7|16.41|14.5|16.85|15.48|15.17|15.5|15.95|14.28|14.24|13.21|13.22|13.36|13.77|13.98|13.03|12.17|12.3
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.01|11.3|10.13|10.3|10.4|10.58|11.36|11.63|12.59|12.8|13.6|13.22|12.81|11.34|11|10.6|10.67|11.42|10.44|9.61|8.92|9.16|9.08|10.16|9.68|9.25|8.79|8.73|8.8|8.58|8.35|9.1|9.1|9.22|9.79|9.63|10.15|9.81|9.5|9.95|8.8|8.63|8.58|7.52|7.05|7.09|6.86|6.85|7.3|7.14|7.56|7.01|6.87|6.99|6.77|7.4|||7.05|7.17|6.76|6.83|6.05|6.07|6.35|6.4|6.33|6.02|6|5.79|5.72|5.86|5.68|5.33|5.47|5.38|5.81|5.65|5.62|5.93|5.88|5.79|5.91|5.99|5.92|5.98|6.02|5.81|6.01|6.45|6.14|6.17|5.99|5.77|5.74||6.75|6.94|6.93|6.7|6.63|6.6|6.28|6.27|6.03|5.99|6.14|6.1|6|6.1|6.13|5.86|5.93|6.2|6.4|6.36|5.93|5.83|5.78|5.65|6.02|6.41|6.45|6.38|6.62|6.53|6.67|6.42|6.38|6.59|6.58|6.62|6.65|6.96|7.55|8.76|9.02|8.5|7.78|7.7|7.09|6.76|6.97|6.46|5.96|5.75||5.74|5.72|5.67|5.6|5.51|5.65|5.76|5.74|5.73|5.66|5.92|5.6|5.84|5.61|5.6|5.66|6.2||6.28|6.06|6.33|6.79|6.62|6.51|6.95|6.56|6.88|6.48|6.41|6.02|6.66|6.53|6.99|7.18|7.39|8.14|8.43|8.38|8.08|8.06|7.99|8.51|8.45|8.96|8.5|10.01|10.02|9.57|9.87|9.53|9.21|11.08|11|9.84|10.12|9.93|9.9|9.06|8.4|8.7|9.62|9.51|9.37|9.39|8.76|8.74|8.46|8.4|8.4||8.35|8.8|8.79|8.58|8.45|8.51|8.13|8.45|8.3|8.62|8.75|8.63|8.67|8.98|9.3|9.3|9.08|9.47|9.77|9.74|9.65|9.26|8.57|9.39|10.83|11.09|9.46|7.42|7.44|7.64|7.78|7.82|7.8|6.98|7.05
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.36|6.35|7.05|6.31|5.61|5.79|5.86|5.54|5.82|5.61|5.58|5.25|5.11|5.04|5.24|5.16|4.98|5.03|5.13|5.22|5.55|5.83|5.51|5.82|5.67|5.45|5.88|5.37|5.23|5.1|5.29|5.48|5.29|5.28|5.23|4.98|4.85|5.03|4.95|4.94|4.39|4.87|4.73|5.4|4.66|4.99|4.98|5.29|6.25|6.07|6.4|6.7|6.82|6.08|6.35|6.02|5.85|5.96|5.47|5.3|5.53|6.05|5.6|5.9|5.74|5.29|5.23|5|4.96|4.89|4.84|5.28|4.89|4.61|4.94|5|4.93|4.73|4.69|4.86|4.99|4.88|5.05|5.25|5.35|5.45|5.05|5.05|5.4|5.65|5.5|5.58|5.2|5.07|5.1||6.01|6.19|5.82|5.71|5.71|5.7|5.64|5.5|5.41|5.43|5.82|6|6.35|6.34|6.49|6.5|6.4|6.71|6.98|6.9|6.58|6.25|6.14|6.12|6.65|6.95|6.95|6.7|6.95|7.07|7.15|6.72|6.41|6.76|6.75|6.76|7.27|7.21|7.68|8.51|8.77|8.85|7.73|7.9|7.97|7.38|7.58|7.38|6.73|6.2||6.48|6.62|6.71|6.55|6.29|6.59|7.67|7.5|7.25|6.81|7.65|6.48|6.59|6.15|6|6.81|9.39|||||||||||||||||||||||||||10.72|8.8|10.7|10.44|10.34|9.2|9.18|8.87|9.68|10.73|10.56|11.43|11.62|11.27|11.5|11.61|11.52|11.4|11.28|11.45|12.46|11.89|12.29|12.6|13.51|14.22||13.37|13.71|12.98|12.72|12.74|13.41|11.89|11.62|12.13|12.44|11.19|11.65|11.9|12.11|11.55|11.49|10.53|10.55|11.2|11.74|12.87|13.29|13.4|13.97|13.97|13.6|13.42|13.3|13.76|14.03|13.34|12.44|12.62|12.02|12.41
08060|100629|/equities/guotong|SHANGHAICOMP|11.46|10.54|10.11|10.2|11.1|10.97|11.8|11.9|12.37|13.6|14.71|12.88|13.66|12.4|12.95|13.45|12.4|12.71|12.36|12.21|9.83|9.6|9.32|9.51|9.55|9.64|9.45|9|8.93|8.97|8.98|9.37|9.04|8.91|9.17|8.9|8.7|9.02|8.77|8.68|8.24|7.93|8.58|9.31|8.82|8.85|9.52|9.67|10.05|10.14|10.97|10.67|10.79|10.5|10.4|10.24|10.28|10.48|10.35|10.23|10.4|11.17|10.84|11.2|11.14|11.21|11.18|11.17|10.91|10.22|10.34|10.59|10|9.6|9.88|10.02|10.07|9.51|9.22|9.41|9.56|8.99|9.51|9.6|9.59|9.54|9.6|9.21|9.95|9.97|9.25|9.68|9.2|9.1|9.03||10.42|10.68|10.7|10.56|10.64|10.46|10.25|9.99|9.86|9.91|10.45|10.98|11.13|10.99|11.24|11.01|10.93|11.44|11.6|11.47|10.94|10.82|11.05|11.09|11.25|12.15|11.85|11.7|11.85|11.89|12.19|11.48|11.06|11.51|11.26|11|11.21|11.55|11.99|13.29|14|12.35|11.77|11.89|11.28|10.86|10.9|10.6|10.23|9.94||10.57|10.3|9.91|9.77|9.59|9.99|10.08|9.95|10.01|10.79|10.78|10.13|9.85|9.2|9.19|9.44|10.36||10.58|10.21|10.41|10.34|10.54|10.8|10.85|10.97|11.62|11.05|10.93|10.77|11.5|11.05|11.62|12.36|12.73|13.08|13.23|13.18|12.93|12.9|12.81|14.63|14.8|15.19|13.5|13.89|13.86|13.77|13.28|13.23|12.87|13.98|14.96|15.05|15.02|15.02|15.48|14.01|13.93|13.88|14.53|14.33|15.25|17.29|16.94|16.96|16.97|18.45|19.6||18.39|16.77|17.05|17.15|16.72|16.78|16.05|16.18|16.31|16.28|17.1|18.22|18.87|18.17|17.53|17.3|17.11|17.37|17.01|16.14|16.88|17.42|17.78|18.74|20.42|19.85|21.1|21.68|21.36|21.39|21.46|21.08|21.43|20.92|21.12
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.11|2.1|2.09|2.24|2.45|2.38|2.64|2.61|2.73|2.52|2.5|2.27|2.12|2.01|2.02|1.98|1.97|2|2.07|2.18|1.97|2.01|1.98|2.03|1.98|1.98|2.03|2.08|2.03|1.95|2.01|2.06|2.03|2.01|2|2.01|2.05|2.17|2|1.99|2.07|1.85|1.79|1.83|1.98|2.04|1.95|1.99|2|2.16|2.16|1.95|1.86|1.83|1.79|1.75|1.83|1.87|1.83|1.82|1.81|1.89|1.88|1.84|1.88|1.89|1.92|1.85|1.83|1.82|1.79|1.88|1.81|1.71|1.74|1.73|1.74|1.68|1.74|1.83|1.87|1.89|1.94|2.03|2.06|2.09|2.13|2.03|2.09|2.45|2.2|2.23|2.13|2.07|2.11||2.46|2.34|2.52|2.24|2.24|2.24|2.19|2.18|2.17|2.12|2.2|2.22|2.24|2.23|2.32|2.24|2.22|2.36|2.54|2.35|2.29|2.3|2.19|2.14|2.25|2.39|2.4|2.44|2.46|2.57|2.6|2.51|2.45|2.67|2.41|2.49|2.41|2.55|2.77|2.94|3.01|3.26|2.74|2.59|2.29|2.18|2.06|1.93|1.91|1.86||1.88|1.88|1.86|1.85|1.83|1.86|1.9|1.92|1.93|1.89|2|1.95|1.95|1.93|1.93|2|2.08||2.02|1.98|1.96|1.96|2.01|1.91|1.94|1.88|1.94|1.88|1.87|1.86|1.92|1.91|2.01|2.05|2.08|2.15|2.24|2.06|2.01|2.01|2|2.05|2|2.02|2.21|2.28|2.3|2.28|2.32|2.27|2.21|2.3|2.93|2.93|2.94|2.88|2.69|2.76|2.72|2.83|2.96|2.98|3.03|3.05|3.05|3.07|3.09|3.15|3.14||3.24|3.39||||||3.21|3.16|3.16|3.19|3.29|3.32|3.32|3.5|3.61|3.64|3.78|4.09|3.1|3.18|3.2|3.55|3.78|3.8|3.65|3.74|3.82|3.82|3.87|3.95|3.87|3.86|3.84|3.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.7|4.12|3.72|3.87|4.19|4.13|4.4|4.45|4.62|4.56|4.36|3.8|3.34|3.21|3.25|3.19|3.21|3.41|3.67|3.88|3.72|3.81|3.73|3.86|3.74|3.69|3.77|3.9|3.81|3.68|3.6|3.69|3.67|3.52|3.51|3.52|3.56|3.81|3.72|3.72|3.87|3.57|3.44|3.57|3.63|3.59|3.43|3.42|3.52|3.43|3.58|3.58|3.53|3.37|3.34|3.31|3.4|3.43|3.36|3.35|3.31|3.41|3.36|3.44|3.49|3.6|3.59|3.61|3.6|3.64|3.81|3.8|3.67|3.51|3.56|3.53|3.7|3.59|3.7|3.88|4|4.01|4.26|4.13|4.2|4.12|3.99|4.14|4.18|4.5|4.29|3.77|3.57|3.55|3.49||4.01|4.04|4.29|3.79|3.82|3.79|3.82|3.91|3.84|3.72|3.85|3.98|4.05|4.1|4.21|4.15|4.2|4.28|4.48|4.31|4.22|4.22|4.4|4.41|4.64|4.75|4.89|5.11|5.16|5.2|5.17|5.09|5.19|5.24|5.11|4.94|5.02|5.05|5.24|5.58|5.59|5.8|5.36|5.47|5.5|5.41|5.52|5.28|5.26|5.17||5.16|5.22|5.15|5.16|5|5.09|5.16|5.04|5.09|5.05|5.26|5.17|5.31|5.56|5.59|5.75|5.82||5.85|5.75|5.58|5.51|5.27|5.16|5.34|5.19|5.34|5.24|5.63|5.42|5.69|5.76|5.77|5.7|5.68|5.86|6.16|5.88|5.78|5.78|5.8|5.85|5.75|5.95|6.09|5.97|5.95|5.82|5.95|5.85|6.03|6.56|6.86|6.8|6.98|6.96|6.33|6.35|6.24|6.47|6.33|6.41|6.49|6.41|6.43|6.31|6.22|6.28|6.35||6.32|6.31|6.35|6.47|6.44|6.8|6.67|6.87|6.82|6.78|6.48|6.74|6.61|6.52|6.49|6.53|6.56|6.63|6.56|6.34|6.28|6.6|6.48|6.61|6.62|6.41|6.47|6.5|6.43|6.47|6.69|6.8|6.65|6.74|6.84
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.9|27.56|27.41|25|25.48|25.13|25.65|25.56|26|24.5|25.6|26.21|25.8|23.84|25.31|25.3|26.14|26.41|29|28.4|29.32|42|40.99|48|37.17|36.31|34.83|35.49|35.18|35.82|38.55|39.62|38.52|38|37.19|36.29|36.7|39.16|36.28|35.95|34.79|33.1|35.95|38.17|39.89|39.59|39.99|38.68|42.25|44.61|42.7|39.8|40|41.01|42.09|39.33|38.6|40|41.44|41.61|43.4|44.78|44.3|57|58.54|59|60.8|62.61|61.95|61.21|62.66|70|64.85|60.05|59.1|57.72|59|58.33|57|61.37|63|59.8|60.23|59.6|57.68|59.78|59.32|60.3|64.66|67.66|68.06|79.45|80.97|69.5|62.64||71.89|72.82|70.12|69.84|71.8|75.33|72.9|70.45|86.86|85.15|82.08|83.89|98.8|81.8|89.83|88.9|88.46|54.93|34.11|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.34|4.18|4.26|4.53|4.77|5|5.44|5.56|5.74|5.69|5.71|5.35|4.95|4.59|4.64|4.5|4.65|5.17|5.29|5.43|5.04|5.11|4.78|4.73|4.54|4.69|4.86|5.23|4.96|4.95|4.72|4.73|4.58|4.35|4.25|4.73|4.76|4.62|4.52|4.46|4.16|3.9|3.85|4.23|4.23|4.53|4.34|4.21|4.37|4.4|5.01|4.82|4.65|4.7|4.43|4.1|4.19|4.16|3.79|3.76|3.7|3.79|3.74|3.85|3.59|3.48|3.52|3.35|3.41|3.31|3.39|3.71|3.75|3.22|3.29|3.27|3.38|3.28|3.23|3.27|3.31|3.22|3.32|3.39|3.4|3.48|3.45|3.43|3.77|3.78|3.57|3.84|3.69|3.66|3.7||4.26|4.31|4.28|4.19|4.28|4.21|4.2|4.11|4.13|4.06|4.23|4.21|4.28|4.22|4.53|4.22|4.2|4.34|4.52|4.54|4.45|4.27|4.2|4.09|4.24|4.51|4.66|4.75|4.91|4.89|4.98|4.78|4.71|5.7|4.7|4.78|4.94|5.12|5.56|6.01|6.09|6.45|5.96|6.05|6.03|6.92|5.33|4.58|4.34|4.21||4.8|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|131.66|132.87|133.85|104.67|123.65|108.5|102.5|100.05|101.71|105|127.55|136|143.51|151.24|157.15|148.11|148.98|159.2|163.02|173|176.5|188|167.82|161|167.8572|164.2858|171.4286|169.4001|172.5001|171.2644|139.2643|134.4929|142.0001|143.5358|140.7858|133.3929|124.0786|135.7143|128.2929|126.4286|130.2001|114.2858|107.0715|111.8715|109.6929|112.2858|108.5|99.9143|96.3857|98.5715|104.1429|99.1572|105.8|106.5358|104.7715|106.4286|104.6429|113.4286|123.7572|116.9858|114.7715|115.5286|102.85|108.5715|114.6429|119.9929|106.4286|109.75|110.2358|92.7357|80|76.1429|65.0715|62.75|63.1429|64.6939|63.398|59.597|57.4031|57.6327|58.1378|55.0256|55.8674|50.8062|49.3317|45.9184|44.7755|41.7857|46.7092|47.6633|48.148|49.148|46.7041|43.7296|41.9184||48.2704|47.898|44.0358|40.5613|40.0613|42.4796|42.2041|41.4541|42.1786|40.8572|39.4643|40.8368|37.9082|33.0357|32.6786|32.4031|32.5817|32.6939|32.5255|33.9286|31.4694|28.7449|29.3368|27.5663|25.4592|24.4898|21.5051|21.8368|23.8265|22.4388|21.8878|19.0634|19.14|20.1021|20.8273|21.855|21.9388|23.3892|23.7646|23.6808|25.1057|24.6247|21.7748|21.8659|20.554|18.9577|17.5802|16.3557|14.457|13.5933||13.8484|14.0671|14.0124|13.0576|13.2507|13.484|14.8761|14.5809|14.9198|14.8579|15.2369|13.8776|13.7828|12.8572|12.7661|14.2857|15.1203||15.9439|15.3134|15.4155|15.6852|15.9475|15.4045|14.8652|15.2041|17.5802|17.6859|17.6932|17.2194|19.1983|19.2566|18.75|20.5503|20.5831|21.3053|21.1875|20.7726|19.1187|19.2308|19.1215|20.1783|19.7634|19.5223|19.0205|19.9036|19.7634|17.7731|17.8011|17.6553|16.7947|18.0394|19.741|19.4242|20.1839|20.554|20.0382|19.4831|18.7879|19.8672|19.4831|19.7718|20.596|21.0109|21.1875|20.7558|20.4502|21.0249|18.914|65.97|18.1515|17.2601|17.2432|17.3918|16.9629|16.1948|15.8528|15.3874|15.4323|15.4267|16.1752|17.5656|17.9777|17.7619|17.9413|18.0338|18.5328|19.3513|18.3618|18.516|18.572|17.9637|19.8419|19.2028|20.8511|20.1391|20.3858|19.3401|19.9288|18.2216|17.4647|16.9853|17.3806|17.0274|17.232
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8|6.9|6.73|6.18|6.7|6.73|7.13|7.2|7.81|8.16|8.13|7.81|7.39|7.3|7.65|7.69|7.08|7.5|6.69|6.47|6.36|6.55|6.41|6.4|6.37|6.32|6.5|6.28|6.09|6|5.86|6.09|6.31|5.38|5.35|5.46|5.27|5.6|6|5.29|4.99|4.88|5.18|5.18|5.21|5.52|5.58|5.62|6.07|6.02|6.18|6.28|6.22|6.15|6.25|6|6.76|6.8|7|7|6.75|6.87|6.51|6.89|7.06|7.46|6.88|7.09|7.04|6.82|6.82|6.88|6.33|6.12|6.32|6.22|6.41|6.61|6.06|6.2|5.89|5.73|5.97|6|6.29|6.06|5.63|5.35|5.79|6.09|5.88|6.28|6.01|6.13|6.01||6.67|6.7|6.66|6.47|6.53|6.43|6.4|6.38|6.54|6.39|6.78|6.96|7.08|7.01|7.25|7.07|7.03|7.5|7.49|7.5|7.2|7.05|7.25|6.82|7.33|7.79|8.1|8.14|8.22|8.23|8.49|8.1|8.07|8.79|8.06|8.32|8.29|8.01|8.53|9.66|9.5|9.9|9.45|9.8|10.07|10.63|9.75|8.76|8.48|7.9||8.63|8.59|9.2|8.19|8.22|9.52|8.23|8.31|8.4|8.41|9.18|8.57|9.09|8.47|8.62|9.2|9.97||10.44|10.28|11.33|10.63|11.15|11.15|12.16|12.7|13.9|14.71|15.4|13.87|15.65|15.83|16.5|20.53|18.91|20.08|19.7|17|13.51|14.34|14.05|18.46|11.45|8.6|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.47|17.42|17.17|17.28|17.78|18.26|18.84|18.33|18.99|20.85|22.79|22.53|22.45|20.24|20.49|19.6|17.4|19.52|19.78|20.4|20.02|21.38|20.11|22.08|23.45|22.7|22.58|23.8667|29.98|30.13|29.2|29.54|29.08|27.85|29.49|29.68|25.9|28.47|28.01|30.51|30|26.48|23.59|24.39|24.57|24.99|23.24|22.3|23.18|24.13|25.94|25.7|26.15|27.97|27.2|25.1|26.49|29.52|27.98|27.69|28.31|31.68|31.83|36.45|34.1|36.32|34.07|33.87|28.82|27.46|27.01|27.17|27.17|27.5|30.64|29.81|27.66|28.16|24.58|25.71|27.11|24.8|24.24|24.83|20.85|19.93|19.2|18.18|18.53|19.15|17.03|16.91|16.65|14.97|14.76||17.58|17.31|16.23|16.05|16.36|15.05|15.03|14.31|14.02|14.8|15.57|14.11|13.92|14.01|13.22|12.35|12.2|12.2|12.27|12.2|11.59|11.85|11.9|11.78|12.69|12.39|12.63|12.95|13.15|13.11|13.08|12.67|11.98|12.93|12.48|12.19|13.01|12.51|13.59|15.12|14.9|15.68|13.85|13.86|12.99|12.7|12.59|12.23|11.85|11.39||11.85|11.85|11.65|11.53|11.67|11.27|11.5|11.47|11.66|11.68|12.51|11.78|12|11.62|11.7|12.47|13.03||13.54|13.17|13.76|14.36|14.18|13.53|13.89|12.95|14.35|13.75|13.92|12.94|13.98|13.95|14.24|16.85|16.75|16.34|15.89|15.56|14.5|14.24|13.91|16.01|15|15.3|13.61|15|15.35|14.34|14.8|13.99|13.92|15.12|17.95|18.5|17.79|17.17|17.38|15.57|16.35|17.01|18.4|20.32|23.01|14.29|10.82||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.27|5.22|5.08|4.49|4.98|4.78|4.91|4.87|4.81|4.67|4.63|4.55|4.42|4.23|4.32|4.22|4.21|4.34|4.39|4.49|4.4|4.71|4.66|4.65|4.64|4.53|4.5|4.53|4.43|4.41|4.76|5.02|5.3|4.87|4.72|4.77|4.64|4.78|4.55|4.63|4.4|4.56|4.89|4.45|4.39|4.93|5.23|5.21|4.68|4.63|5.01|5.04|5.18|5.18|5.3|5.23|5.2|5.13|5.23|5.17|5.33|5.57|5.31|5.53|5.6|5.5|5.56|5.54|5.72|5.46|5.65|6.01|5.72|5.53|5.73|5.73|6.09|6.24|5.36|6.14|6.2|5.79|5.73|5.59|5.36|5.37|5.5|5.59|6|6.96|6.3|7.17|6.12|6.01|5.79||6.97|7.6|7.09|4.95|4.51|4.44|4.31|4.24|4.06|4.1|4.01|4.18|4.2|4.04|4.14|4.02|4.1|4.41|4.57|4.19|4.09|4.22|4.25|4|4.15|4.34|4.3|4.57|4.28|3.92|4.04|3.79|3.67|3.96|3.82|4.03|4.08|4.21|4.54|5.11|4.9|4.99|4.88|5.08|5.4|4.69|4.75|4.33|4.21|3.7||4.17|4.23|4.26|4.25|4.17|4.51|4.65|4.22|5.04|4.05|5|4.4|3.51|3.41|3.25|3.4|3.89||3.96|4.08|4.1|4.13|4.12|4.12|4.31|4.34|4.77|4.54|4.54|4.52|4.91|4.9|5.57|5.15|5.22|5.54|5.87|6.06|5.05|5.04|5.14|5.42|5.55|5.82|5.85|5.35|5.4|5.25|5.13|5.11|4.97|5|6.03|5.95|6.05|6.14|5.95|5.81|5.98|6.05|6.5|6.33|7.09|7.89|8.09|8.36|8.99|9.18|8.38||8.65|7.75|7.55|7.63|7.68|7.7|7.51|7.72|7.96|7.92|7.9|7.66|7.66|7.76|8.05|8.38|7.63|7.81|7.5|7.46|7.78|8.31|9.09|9.6|9.29|9.19|10.07|10.3|9.84|9.64|9.85|9.86|9.69|9.54|9.7
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.83|8.78|8.4|8.47|8.8|8.77|9.64|9.96|9.99|10.09|10.15|9.83|9.14|9.94|8.32|8.14|7.85|8.28|8.15|8.17|8.13|8.52|8.25|8.24|8.48|8.87|8.32|8.28|7.84|7.95|8.66|8.77|9.29|9.62|9.71|9.08|8.98|8.99|8.58|8.85|8.64|8.3|8.83|9.03|9.21|9.71|9.93|9.28|9.54|9.38|10.26|10.13|9.96|9.93|10.08|9.67|10.32|10.65|10.77|10.84|10.65|10.5|9.9|10.55|10.8|10.58|10.48|10.57|11.99|9.88|9.95|10.73|10.03|8.14|8.14|7.6|7.82|7.79|7.46|7.7|7.93|7.61|7.55|7.94|7.89|8|8.14|8.02||10|9.47|9.88|8.89|8.35|8.23||9.61|9.52|9.78|9.45|9.68|9.06|8.75|8.63|8.54|8.57|8.9|9.15|9.24|9.15|9.83|9.24|9.48|9.8|10.75|10.14|9|9.08|9.15|8.96|9.27|10.09|10.62|10.19|10.05|10.57|10.88|9.69|10.07|9.98|9.63|10.09|10.65|10.5|12.03|11.47|11.2|12.25|10.2|9.88|9.36|9.23|9.46|9.46|7.51|7.17||7.3|7.42|7.59|7.59|6.72|6.9|6.89|6.98|7.45|6.96|7.49|6.79|6.78|6.35|5.35|5.29|6.33||6.4|6.2|6.29|6.35|6.58|6.37|6.46|6.32|6.7|6.51|6.62|6.7|6.83|6.63|7.05|7.18|7.43|7.67|7.92|7.94|8.12|8.08|7.89|8.17|8.18|8.22|7.81|8.51|8.72|8.46|8.42|8.44|8.28|9.34|10.2|10.16|9.61|9.83|9.78|9.67|10.14|10.35|10.7|10.6|10.75|11.02|10.9|11.25|11.36|12.14|12.47||12.17|12.28|12.26|12.62|12.02|11.78|11.56|12.06|11.66|11.41|11.45|11.35|11.21|11.16|11.15|10.89|11|11.28|11.05|11.28|11.17|11.92|12|12.44|12.55|12.37|12.81|12.94|12.91|13.01|13.22|13.22|13.23|12.9|12.88
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.52|7.64|7.41|7.16|7.07|7.18|7.3|7.17|7.38|7.41|7.56|7.43|7.23|7.03|7.03|6.91|6.86|7.21|7.31|7.4|7.38|7.86|7.78|7.98|8.04|8.08|8.25|8.35|7.96|7.96|7.94|7.96|7.72|7.72|8.04|7.99|8|8.11|7.96|7.98|7.78|7.45|7.71|7.82|7.84|7.83|8.26|8.23|8.63|8.73|9.41|9.06|9.15|8.79|8.89|8.72|8.73|8.81|8.94|8.88|8.8|9.02|8.84|9.12|9.29|9.39|9.26|9.01|9.21|9.24|9.48|9.77|9.31|9.16|9.35|9.32|9.24|9.25|8.92|9.16|9.66|9.52|9.9|10.03|9.89|10.02|9.79|9.4|9.76|10.51|10.42|11.02|12|12.3|8.4||10.15|9.93|9.61|9.04|9.07|9.16|8.77|8.74|8.73|8.79|8.77|8.55|8.37|8.53|8.78|8.65|8.68|9.01|9.19|9.13|8.88|8.56|8.68|8.75|9.12|9.22|9.23|9.2|9.65|9.68|9.46|9|8.7|9.27|9.44|10.19|10.04|9.4|9.07|9.96|9.54|9.9|9.5|9.75|9.15|9.28|9.59|9.35|8.73|8.32||8.34|8.63|8.72|8.6|8.5|8.33|8.11|8.32|8.16|8.03|8.28|7.38|7.53|7.09|6.76|6.96|7.92||7.99|7.8|8.11|8.8|9.16|9.08|9.16|9.27|9.64|9.57|9.51|9.33|9.43|9.35|9.9|10.65|10.5|10.81|10.68|10.86|10.74|10.51|10.28|10.69|10.5|10.4|9.57|10.6|10.56|10.38|10.11|10.13|9.72|10.53|11.63|11.38|11.5|11.58|11.64|11.4|11.28|11.5|12.11|13.07|12.4|13.2|12.58|12.58|11.94|12.3|12.04||12.18|12.21|12.36|12.52|12.17|11.92|11.74|11.83|11.89|11.73|12.2|12.52|12.48|11.95|12.29|12.3|12|12.35|12.84|12.57|13.52||13.76|14.15|14.65|14.36|15.2|15.2|15.15|15.64|15.31|15|14.6|14.31|14.51
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.83|4.85|4.7|4.78|5.01|5.04|5.15|5.15|5.3|5.26|5.52|5.16|5.05|5.78|4.63|4.54|4.5|4.73|4.6|4.73|4.73|4.94|4.89|5.08|5.15|4.96|4.7|4.7|4.52|4.54|4.59|4.64|4.71|4.67|4.72|4.65|4.62|4.83|4.82|4.88|4.73|4.69|4.92|5.05|5.18|5.46|5.41|5.05|5.16|5.1|5.43|5.4|5.25|5.19|5.26|5.06|5.28|5.5|5.42|5.35|5.41|5.42|5.2|5.52|5.63|5.85|5.66|5.63|5.95|5.41|5.49|5.93|5.5|4.59|4.55|4.41|4.59|4.48|4.34|4.49|4.62|4.47|4.44|4.58|4.53|4.58|4.63|4.58|5.08|5.28|5.08|5.28|4.89|4.68|4.56||5.17|5.14|5.13|5|4.92|4.56|4.43|4.39|4.28|4.25|4.5|4.52|4.54|4.47|4.65|4.5|4.55|4.71|4.96|4.9|4.56|4.71|4.56|4.54|4.67|4.97|5.1|4.92|4.98|5.08|5.11|4.68|4.59|4.71|4.59|4.53|4.75|5.01|5.51|5.96|6.36|5.85|5.5|5.31|5.27|5.36|5.43|5|4.14|4||3.96|4.06|4.13|4.09|3.5|3.65|3.77|3.83|3.99|3.84|4.18|3.83|4.03|3.91|3.01|3|3.54||3.59|3.51|3.62|3.64|3.71|3.62|3.81|3.66|3.91|3.73|3.78|3.77|3.84|3.72|3.9|4|4.17|4.32|4.52|4.47|4.47|4.23|4.14|4.32|4.32|4.35|4.16|4.49|4.61|4.5|4.51|4.49|4.39|4.64|5.02|5.06|4.73|4.71|4.66|4.58|4.78|4.98|5.16|5.12|5.2|5.53|5.41|5.6|5.64|5.89|5.9||5.85|5.97|6|6.2|5.83|5.82|5.72|6.01|5.95|5.78|5.78|5.57|5.61|5.57|5.56|5.52|5.48|5.48|5.44|5.55|5.91|6.08|6.11|6.26|6.3|6.2|6.42|6.6|6.85|6.93|7.02|6.95|7|6.9|6.93
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.75|7.81|7.37|7.59|7.84|7.9|8.97|8.68|8.83|8.18|8.3|8.14|7.66|7.44|7.58|7.5|7.54|8.35|8.85|8.83|8.36|9.26|8.42|9.55|9.08|9.82|10.22|8.73|8.64|8.05|8.46|7.99|7.96|7.35|8.47|8.37|7.38|7.92|8.22|6.89|6.08|6.24|6.21|6.32|6.23|6.28|6.95|9.01|5.81|5.31|5.6|5.47|5.36|5.3|5.34|5.29|5.47|5.56|5.5|5.46|5.42|5.71|5.54|6|5.88|6.04|5.81|5.4|5.51|5.28|5.32|5.4|5.15|4.91|4.99|4.84|4.97|4.82|4.79|4.92|4.93|4.83|4.87|4.91|4.97|5.03|5.08|5.05|5.28|5.5|5.14|5.36|5.18|5.39|4.99||5.68|5.78|5.71|5.61|5.63|5.61|5.52|5.41|5.49|5.34|5.6|5.73|5.59|5.68|5.88|5.47|5.51|5.8|5.91|5.88|5.67|5.57|5.54|5.47|5.79|6.03|6.07|6.2|6.67|6.63|6.79|5.91|5.72|6|5.91|5.97|6.05|6.4|6.61|7.17|7.8|6.84|6.4|6.42|6.28|6.09|6.1|5.69|5.38|5.01||5.19|5.27|5.21|5.05|4.93|4.94|5.3|5.49|5.61|5.53|5.63|5.23|5.21|4.9|4.68|4.82|5.55||5.64|5.56|5.64|5.68|5.84|5.7|5.81|5.7|6.15|5.98|5.85|5.88|5.93|5.67|6.3|6.46|6.61|7.09|7.46|7.09|7|6.91|6.89|7.17|7.17|7.47|6.9|7.58|7.71|7.6|7.24|7.16|6.81|7.3|8.7|8.64|9.14|9.14|8.98|9.09|9.08|8.99|9.29|9.35|9.69|10.27|10.36|10.65|10.51|11.07|10.49||10.47|10.7|10.55|10.8|10.82|10.59|10.33|10.31|10.11|10.09|10.58|11.03|10.75|10.87|11.18|11.51|11.37|11.92|11.9|10.65|11.88|11.21|11.49|11.91|12|11.56|11.82|11.94|11.95|12.2|12.19|11.97|12.03|11.82|11.8
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.62|60.6|58|58.31|57.16|60.15|55.79|56.1|52.9|53.8|57.3|57.2|51.5|52.4|49.6|47.51|46.08|53.47|55.54|54.76|54.7|56.6|59.84|61.47|62.99|67.9|61.76|61.78|63.01|64.31|61.61|59.57|59.53|61.01|59.59|61.46|61.27|60.55|62.2|63.95|65.66|62.5|59.37|50.2|56.41|54.5|55.5|50.98|52.82|50.29|51.22|51.98|51.48|47.95|43.23|42.65|41.53|44.7|44.09|45.46|45.4|49|47.78|47.99|44.38|44.47|44.44|40.3|39.51|38.83|38.62|39.33|37.46|35.89|37.22|38|39.7|35.9|33.29|33.37|35.5|35.79|33.51|34.93|33.03|33.28|32.45|31.5|35.88|37.41|35.32|39|38.71|37.33|35.25||41.98|44.09|42.4|42.2|42.72|42.44|41.6|40.5|41.6|42.3|43.36|44.86|45|44.5|42.8|42.55|43.41|45.48|43.59|44.59|44.65|42.64|43.39|41.86|42|44.38|43.3|43.74|47.6|45.8|46|45.32|42.98|44.27|41.63|41|40.39|40.11|39.88|40.83|41.99|43.4|40.6|37.9|35.3|34.9|35.99|34.32|32.85|32.25||32.99|31.58|31.08|31.75|32.05|31.19|32.5|33.81|35.27|34.7|35.4|34.4|35.5|32.1|32.53|33.28|34.77||34|32.25|32.24|33.17|33.13|30.38|31.1|32.89|33.52|35.03|34.86|33.28|34.9|38.5|39.01|38.5|37.55|37.05|35.68|35.51|34.7|33.15|32.6|32.7|30.8|30.51|30.32|33.5|34|33.82|34|34.76|31.96|35.61|36|34.51|36.62|39.72|37.25|38|36.42|37.8|37.81|41.53|39.33|38.55|36.45|33.96|34.16|35.39|33.56|33.45|33.99|34.68|36.09|34.23|33.07|32.43|31.15|31.49|31.28|31.3|32.9|33.56|33.62|32.5|32.07|32.4|33.99|33.99|32.54|32.31|32.7|32.76|33.05|32.52|34.64|34.67|37.08|37.45|37.83|37.3|38.31|37.06|37.1|37.17|37.02
08074|100959|/equities/star-lake|SHANGHAICOMP|4.47|4.39|4.4|4.16|4.16|4.07|4.32|4.17|4.03|3.91|4.06|3.92|3.84|3.68|3.79|3.64|3.63|3.78|3.72|3.79|3.77|3.92|3.91|4.01|4.06|4.02|4.06|4.06|3.84|3.77|4.04|4.16|4.15|3.95|3.91|3.91|3.93|4.11|4.04|4.1|4.08|3.76|3.85|4.35|4.39|4.75|4.99|4.75|4.75|4.58|4.84|4.65|4.77|4.69|4.59|4.43|4.66|4.75|4.85|4.8|4.64|4.97|5.14|5.29|5.1|5.34|5.11|4.96|4.89|4.67|4.85|5.07|4.79|4.48|4.63|4.59|4.76|4.55|4.37|4.69|4.82|4.68|5.11|5.44|5.5|5.43|5.15|5.15|6.47|5.81|5.38|5.56|5.63|8.4|5.94||4.44|4.56|4.46|4.38|4.54|4.46|4.53|4.37|4.27|4.29|4.55|4.66|4.7|4.88|4.7|4.64|4.75|4.84|4.99|4.98|4.81|4.91|4.99|4.74|4.89|5|5.07|5.4|5.75|6.02|5.25|5.08|4.63|4.88|4.94|5.36|5.36|5.15|5.82|6.44|6.71|6.62|5.54|4.91|4.7|4.31|3.81|3.68|3.42|3.26||3.31|3.37|3.3|3.21|3.14|3.25|3.54|3.55|3.53|3.48|3.76|3.56|3.39|3.24|3.13|3.24|3.6||3.9|3.83|4|3.86|3.94|3.98|4.22|4.43|5|4.85|4.43|3.56|3.84|3.54|3.76|3.81|3.88|3.98|4.09|4.07|3.92|4.13|4.79||||||||||||||4.6|4.71|4.62|4.68|4.78|4.76|4.86|4.69|4.76|4.98|4.83|5.04|5.08|5.52|5.42||5.5|5.5|5.44|5.58|5.21|5.19|4.99|5.09|5|4.92|5.02|5.29|5.18|5.06|5.1|5.05|4.94|5.09|5.36|5.31|5.7|5.9|6.18|6.48|7.26|7|7.39|7.43|7.11|7.28|6.99|6.75|6.76|6.63|6.59
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|455|475|445.2|401.03|395.2|425|378|412.9|389|362|346|310.99|371|388|349.8|365.3|450|420.26|324.31|339.92|292.56|299.05|285|242.27|232.18|240.01|209.89|203.88|199.18|216|197.01|185.16|188.26|200|169|177|182.9|207.8|228.4|247.76|236|226.48|221.35|240|256|265.07|238.99|224.3|269.19|277.5|220|219.98|211.58|229.88|221.5|189|171|180|196.56|198|191.02|196.74|168.59|187|183|201.1|216|216.29|246.94|220|246.25|267.68|201.8|204|180.88|185.66|150.5|150.36|149|174|155|148.3|115.57|119.8|112.73|125|108.03|122|140.08|156.5|112.29|69.72|43.29|26.87|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.79|18.53|16.16|15.24|13.67|13.75|15.79|16.03|15.78|14.65|15.25|15.05|13.42|13.84|14.5|13.93|11.94|12.85|13.01|12.68|13.1|13.5|13.18|13.47|13.6|13.9|13.74|13.83|13.8|13.7|14.53|14.68|14.9|15.02|16.44|15.99|15.33|15.4|14.07|14.74|13.94|13.43|13.33|14.05|14.35|15|14.62|14.1|14.43|17.56|17.55|17.68|18|18.03|17.36|17.2|17.03|18.49|18.95|18.69|18.59|19.39|19.04|20.33|22.12|22.97|23.28|24.78|20.45|21.19|19.41|21.65|19.4|19.5|19.6|20.61|18.51|18.65|18.9|20.49|20.1|19.6|19.54|20.35|18.42|18.5|18.6|20.37|19.98|20.67|20.7|20.5|16.5|15.24|15.23||17.54|19.26|21.16|20.06|20.65|20.44|17.75|17.58|18.2|17.82|18.18|22|20.99|21.39|20.75|18.65|19.04|19.38|19.06|19.14|16.55|16.1|14.05|13.74|14.12|15.41|15.65|15.28|14.31|14.38|15.19|14|13.91|15.21|15.33|15.18|16.13|16.35|19.08|19.81|22.3|19.34|18.87|20.01|19.9|22.99|17.28|12.07|7.49|6.81|||6.2|6.2|6.25|6.12|6.36|6.65|6.82|6.91|8|10.12|11.39|10.33|9.92|9.8|9.15|9.15||9.12|8.36|8.41|8.02|8.93|8.03|7.9|7.52|8.36|6.66|6.3|6.25|5.79|5.39|5.79|6.04|5.95|5.9|6.11|6.02|5.81|5.82|5.76|6.23|6.1|6.49|5.98|6.33|5.9|5.64|5.43|5.34|5.23|5.59|6.46|6.43|6.92|7.09|6.91|7.13|7.3|7.22|7.37|7.06|6.89|7.19|7.15|7.63|7.68|8.17|8.02||7.98|7.92|7.88|8.35|8.21|8.44|8.01|8.27|8.67|8.91|8.05|7.8|8.08|7.73|7.5|7.37|7.17|7.37|7.97|7.62|8.63|8.79|9.18|10.1|10.99|11.01|11.24|10.81|10.88|11.02|10.34|10.03|10.1|9.5|9.49
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.89|6.8|6.45|6.8|6.65|6.83|8.14|8.2|7.69|7.21|7.73|7.13|6.45|6.56|6.38|6.18|6.33|6.61|6.96|7.19|6.5|7|6.48|6.8|6.65|6.98|7.12|6.46|6.05|6.02|6.85|6.78|7.05|7.43|7.56|7.66|7.23|6.65|6.09|5.94|5.71|5.63|5.81|6.32|6.46|5.86|6.02|6.06|5.64|5.73|6.32|6.09|5.95|6.44|6.67|6.48|6.7|6.82|6.87|6.73|6.73|7.12|6.76|7.05|7.29|7.44|7.41|7.26|7.4|7.21|7.78|8.67|7.9|6.82|6.9|6.7|6.78|6.86|6.72|7.38|7.49|7.05|7.22|7.34|6.73|6.67|6.58|6.63|8.2|8.06|7.08|7.61|6.88|6.57|6.62||7.54|7.76|7.88|7.82|8.11|7.4|7.11|7.11|6.83|6.56|7.02|7.09|7.41|7.65|7.57|7.43|7.85|7.43|7.83|7.23|6.65|6.47|6.31|6.16|6.59|6.89|7.06|7.06|7.51|7.57|7.76|7.16|7.05|7.74|7.68|7.6|8.4|8.24|9.16|11.02|12.46|7.74|5.29|||4.64|4.25|4.02|3.92|3.7||3.69|3.84|3.99|3.8|3.22|3.24|3.37|3.51|3.75|3.66|3.8|3.41|3.39|3.25|3.19|3.26|3.65||3.82|3.73|3.6|3.52|3.61|3.53|3.75|3.78|3.98|3.71|3.68|3.62|3.7|3.7|3.83|4.25|4.44|4.79|4.85|4.85|4.79|4.78|5|5.12|5.39|5.7|5.43|5.19|5.41|5.19|5.09|5.05|4.85|5.15|6.09|6.21|6.31|6.51|6.5|6.56|7.33|6.74|6.73|6.7|7.01|8.27|8.44|6.85|6.91|7.26|7.09||7.15|7.26|7.06|7.15|7.18|7.2|7.02|6.96|6.98|6.87|7.41|7.72|7.55|7.64|7.84|8.02|7.97|7.73|8.05|7.76|8.43|8.53|9.22|9.72|9.83|9.53|9.88|9.88|9.99|10.03|9.96|9.6|9.94|9.75|9.71
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|16.99|16.35|15.39|14.83|15.6|15.58|16|16.08|17.11|18.08|16.78|15.91|16.09|15.54|15.72|14.87|14.3|15.2|15.04|15.35|14.76|15.15|14.62|14.95|15|14.99|14.82|15.16|15.22|15.01|15.14|16.08|15.5|15.41|15.5|16.46|16.1|15.47|15.22|15.3|14.8|14.18|14.95|15.47|15.26|16.89|18.63|18.8|19.3|18.83|17.88|17.47|17.78|17.74|17.46|17.13|17.55|17.71|17.83|17.49|17.55|18.01|18.21|19.22|18.61|19.15|19.11|18.5|18.64|18.86|18.27|18.6|18.16|17.59|17.59|17.32|17.8|18.16|17.66|17.86|18.1|17.68|18.6|20.18|19.64|19.63|19.45|19.03|19.41|20.71|19.72|20.91|21.13|20.07|18.11||20.82|21.4|21.45|20.43|20.58|20.09|19.8|19.62|19.4|19.52|20.6|20.83|21.88|21.96|22.66|22.05|21.95|23.04|23.41|22.71|22.16|22.03|22.29|21.83|22.55|23.53|24.03|24.42|24.84|24.3|23.92|23.2|22.51|24.67|24.33|24.65|24.09|23.5|23.27|25.7|26.02|28.45|25.8|25.54|25.28|22.93|23.52|22.33|21.76|21.29||21.6|20.83|20.8|21.16|20.58|21.16|21.27|21.52|21.42|21.43|21.72|20.4|21.08|20.28|20.11|20.2|21.4||21.47|21.24|21.63|21.8|21.99|21.4|21.65|21.5|21.61|21.22|21.21|20.85|21.3|21.4|23.32|23.58|24.383|25.333|25.708|25.292|24.85|24.55|23.15|25.142|24|23.992|22.667|24.558|24.975|24.133|23.658|23.225|22.508|24.167|26.558|26.233|26.825|26.65|26.083|25.85|26.392|26.675|27.858|26.975|27.167|30.083|30.15|30.35|29.55|29.875|29.333||29.625|29.658|30.667|30.15|29.992|26.3|25.633|27.775|26.058|25.025|27.1|29.083|28.817|28.283|29.817|30.283|29.1|29.994|31.167|30.917|32.222|33.622|35.322|33.333|36.678|37.122|41.761|40.639|38.889|38.889|38.211|36.333|35.944|35.944|36.717
08079|100827|/equities/changlin|SHANGHAICOMP|6.6|6.47|6.34|6.21|5.96|6.15|6.75|6.75|7.26|7.07|7.33|7.14|6.55|6.39|6.98|7.08|6.44|6.9|6.78|6.71|6.39|6.24|6.03|6.25|6.77|6.74|6.65|6.3|6.03|5.88|6.33|6.55|6.15|5.7|6.59|5.37|5.49|6.41|4.98|4.92|4.76|4.53|4.68|5.04|5|5.28|5.57|5.31|5.36|5.19|5.7|5.53|5.61|5.5|5.5|5.3|5.08|5|4.96|4.84|4.82|4.95|4.84|5.09|5.24|5.26|5.32|5.25|5.35|5.1|4.91|5.2|4.59|4.38|4.46|4.48|4.61|4.53|4.5|4.83|4.72|4.63|4.76|4.82|4.93|4.95|5.03|4.98|5.3|6.3|5.79|5.21|4.94|4.65|4.75||5.6|5.75|5.56|5.43|5.57|5.47|5.35|5.43|5.18|5.12|5.29|5.38|5.46|5.63|5.72|5.3|5.39|5.79|6.04|5.96|5.58|5.06|5.2|5.13|5.5|5.84|5.69|5.26|5.7|5.87|6.14|5.5|4.83|5.23|5.38|5.36|5.7|5.91|6.51|7.19|7.15|5.57|5.35|5.2|5.12|5.12|4.75|4.32|4.26|4.01||4.11|4.1|4.95|3.78|3.7|3.78|3.89|3.93|3.97|3.9|4.07|3.83|3.79|3.62|3.52|3.69|4.09||4.14|4.08|4.14|4.15|4.18|4.18|4.4|4.26|4.39|4.12|4.2|4.19|4.32|4.3|4.67|5.2|5.35|5.67|5.74|5.84|5.73|5.84|6.22|6.02|6.19|6.24|6.64|7.06|6.59|6.48|5.91|6.02|5.45|5.81|6.34|6.2|6.69|6.79|6.74|6.78|6.9|6.83|6.87|6.69|6.66|6.73|6.68|6.82|6.75|6.91|6.78||6.77|6.77|6.93|7|7.18|7.12|6.65|6.86|9.25||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.29|2.23|2.2|2.27|2.34|2.37|2.44|2.4|2.47|2.41|2.54|2.43|2.35|2.31|2.39|2.36|2.35|2.45|2.51|2.52|2.55|2.62|2.53|2.73|2.8|2.8|2.96|3.31|2.8|2.91|2.65|2.71|2.59|2.6|2.59|2.67|2.66|2.68|2.63|2.6|2.41|2.4|2.58|2.61|2.9|3|3.09|3.17|3.28|3.68|3.79|3.91|3.82|3.5|3.34|3.31|3.45|3.9|3.79|3.81|3.81|3.92|3.81|4.16|4.25|4.08|4.08|3.72|3.58|3.12|3.13|3.15|3.12|2.75|2.82|2.87|2.84|2.81|2.92|2.96|3.04|3.02|3.02|3.05|2.81|2.85|2.81|2.84|3.01|2.95|2.8|2.9|2.77|2.7|2.76||3.03|2.98|2.98|2.84|2.78|2.7|2.73|2.54|2.49|2.5|2.56|2.55|2.55|2.45|2.48|2.4|2.4|2.56|2.62|2.54|2.43|2.46|2.44|2.34|2.51|2.65|2.72|2.7|2.85|2.81|2.87|2.84|2.72|2.81|2.77|2.89|2.91|3.08|3.36|3.67|3.72|3.74|3.8|3.32|3.24|3.16|3.13|2.91|2.72|2.62||2.66|2.74|2.76|2.68|2.57|2.71|2.75|2.81|2.72|2.8|2.91|2.74|2.63|2.52|2.59|2.41|2.96||3.02|3.04|3.03|3.04|3.03|3.12|3.28|3.2|3.42|3.35|3.35|3.38|3.45|3.53|3.87|3.83|3.71|3.69|3.48|3.54|3.35|3.39|3.47|3.46|3.3|3.35|3.23|3.55|3.62|3.59|3.49|3.47|3.34|3.41|3.88|3.91|4.1|3.87|3.56|3.57|3.71|3.7|3.81|3.76|3.86|4.1|4.05|4.16|4.14|4.35|4.45||4.6|4.77|4.59|4.71|4.68|4.51|4.23|4.24|4.36|4.2|4.17|4.11|4|3.92|3.98|3.97|3.9|3.99|4.07|3.97|4.34|4.45|4.72|5.03|5.05|4.95|5.2|5.35|5.37|5.26|5.35|5.22|5.33|5.15|5.18
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.91|4.88|4.66|4.68|4.69|4.85|4.97|4.84|5|5.04|5.06|4.96|4.88|4.78|4.75|4.71|4.56|4.96|4.92|5|4.95|5.2|4.9|5.01|5.08|5.1|5.01|5.03|4.76|4.67|4.88|4.91|4.7|4.66|4.8|4.78|4.7|4.8|4.71|4.68|4.44|4.33|4.73|5.15|4.93|5.02|5.29|5.29|5.52|5.57|5.89|5.87|6.04|5.66|5.56|5.6|5.72|5.94|5.93|5.87|5.93|6.1|6.16|6.35|6.43|6.62|6.75|6.88|6.74|6.72|6.88|7.7|7.5|6.5|6.34|6.08|6.34|6.54|6.26|6.42|6.36|5.85|6.01|5.66|5.8|5.54|5.34|5.53|6.8|5.81|5.04|5.26|5.13|4.77|4.73||5.43|5.64|5.51|5.41|5.5|5.27|5.18|5.06|5.05|5.04|5.38|5.6|5.73|5.66|5.88|5.76|5.79|5.99|6.3|6.1|5.67|5.65|5.6|5.56|5.9|6.07|6.04|6.12|6.48|6.33|6.57|6.27|5.68|6.15|5.96|6.06|6.02|6.11|6.69|7.68|7.25|7.08|6.71|6.78|6.66|6.16|6.46|6.83|5.08|4.81||4.97|4.96|5.04|5.27|4.83|4.88|5.14|5.22|5.32|5.24|5.63|5.13|5.05|4.82|4.8|4.19|5||5.1|5.03|5.07|5.08|5.2|5.1|5.25|5.15|5.55|5.51|5.25|5.08|5.42|5.31|5.75|6.13|6.36|6.83|6.92|7.02|6.99|6.93|6.71|7.36|6.84|7.19|6.77|7|6.99|6.84|6.52|6.37|6.27|6.62|9.01|9.23|9.45|9.55|9.55|9.76|9.9|9.68|9.7|9.49|9.3|10.18|10.09|9.41|9.33|9.65|9.55||9.45|9.9|9.66|9.6|9.39|9.35|9|9.42|9.66|9.4|9.52|10.19|9.87|9.48|9.53|8.85|8.52|8.87|9.4|9.56|9.45|9.93|10.25|11.24|11.48|11.28|11.64|11.89|11.84|12.1|12.61|12.21|11.79|11.26|11.26
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|20.21|18.95|18.7|19.82|21.15|22.86|23.58|24.6|25.41|29.14|32.85|26.11|22.76|21.86|23.6|20.7|19.62|20.5|19.3|18.19|17|16.7|15.48|16.75|16.54|16.43|16.28|17|18.46|18.14|18.24|18.2|17.97|16.71|16.21|18.49|19.01|16.98|15.45|17.03|16.7|15.4|14.5|13.91|13.1|13|13.75|14.09|15.45|15.15|16.8|17.29|16.81|15.15|12.69|12.4|13.5|13.73|13.5|13.21|13.4|14.99|14.66|13.92|14.95|15.88|15.25|16.01|15.4|13.8|13.63|14.06|12.34|11.68|12.18|11.13|11.55|11.11|10.49|10.89|11.05|10.47|10.35|10.47|10.45|10.57|10.97|10.98|12.44|14.96|12.14|12.47|11.63|11.5|10.98||13.92|12.25|12.45|12|11.17|10.08|9.89|9.93|10.02|10|9.98|9.91|9.93|10.04|10.55|10.4|10.57|11.09|11.49|11.44|10.67|10.62|10.53|10.16|10.85|12|11.15|11.21|10.86|10.89|11.08|10.79|10.4|11.94|11.62|11.77|11.96|11.97|13.33|16.78|15.36|15.92|14.95|15|15.22|15.78|15.51|15.51|12.81|11.93||12.1|13|11.93|12|11.64|13|13.38|12.16|11.95|11.7|13.5|12.1|12.61|12.2|12.34|13.3|14.83||15.1|15|15.3|14.75|14.73|14.2|15.6|15.85|18.38|17.75|19.02|19.29|20.49|20.69|22.91|23.51|24.06|27.5|27.29|27.61|26.29|27.07|29.05|31.51|29.86|30.93|27.76|34.34|33.95|31.18|31.61|29.29|28.64|32.71|34.46|34.37|36.44|39.29|35.71|33.64|32.91|33.56|36.08|38.49|39.23|45|43.91|39.3|39.41|40.36|49.47|68.29|49.82|47.32|51.43|47.86|43.7|41.84|32.81|30.79|19.11|11.87|8.11||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.45|9.36|8.69|8.8|9.21|9.25|10.96|9.8|9.86|8.8|8.87|8.31|6.39|6.48|6.67|6.57|6.73|7.16|7.02|7.19|7.08|7.32|7.42|7.46|7.09|7.13|7.01|7.14|6.88|7|7.75|7.7|7.5|7.6|7.77|7.44|7.15|7.46|7.25|7.28|7.01|6.71|7.26|7.4|7.35|7.12|7.51|7.25|7.83|8.05|8.79|8.63|8.63|8.46|8.61|8.4|8.32|8.53|8.54|8.41|8.39|8.93|8.84|9.52|9.6|9.54|9.25|9.33|9.3|9.1|9.2|9.85|9.49|8.43|8.57|8.19|8.46|8.13|8.15|8.8|9.1|8.89|9.38|9.33|9.24|9.12|9.16|9.48|10.6|11.01|10.24|11.02|10.15|9.65|9.25||10.65|10.41|10.21|9.3|9.64|9.51|9.23|9.03|9.32|9.52|10.12|10.18|11.09|9.73|10.51|10.07|10.27|11.38|10.74|10.35|8.91|8.78|8.55|8.65|8.4|8.78|8.97|8.7|9.45|9.6|9.76|8.95|8.4|9.16|9.43|9.24|9.67|9.68|11.2|12.25|11.91|13.58|11.12|10.69|10.57|11.21|10.35|9.33|7.31|6.85||7.3|7.14|7.3|7.74|6.31|6.76|6.75|7.08|7.16|7.02|7.63|6.77|6.71|6.48|6.29|6.31|7.28||7.58|7.48|7.74|7.51|7.79|7.24|7.49|7.1|7.7|7.53|7.51|7.51|7.69|7.36|8.17|8.99|8.92|9.56|10.3|10.41|10.04|10.6|10.02|10.37|10.02|10.32|8.7|10.62|9.68|9.34|8.79|8.49|8.25|8.7|11.24|11.11|12.1|10.78|10.73|10.81|11.02|10.99|11.19|11.05|10.98|12.27|12.17|13.34|13.39|14.42|14.11||14|14.22|14.7|14.61|13.56|14.17|13.16|13.37|13.23|12.77|14.09|15.55|13.88|14.11|14.81|14.71|14|14.15|15.1|15|15.79|16.25|15.95|17.49|18.35|18.38|19.32|19.4|19.65|19.7|19.8|18.91|19.22|19|19.36
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.82|12|11.37|10.98|11.4|11.33|11.5|11.49|12.25|12.3|12.32|12.09|12.72|12.2|12.79|12.8|12.55|11.55|11.38|12.34|12.7|13.2|12.75|12.42|12.37|12.44|12.39|12.99|13.07|13.15|13.65|14.13|13.68|14.66|14.46|13.39|13.45|14.81|14.99|14.31|13.63|12.99|12.54|13.43|13.91|12.17|11.6|10.95|11.62|11.48|12.66|12.89|13.67|14.12|13.95|12.99|14.17|15.51|15.82|15.4|15.01|14.7|14.35|16.01|17.15|17.05|15.99|16.32|16.5|15.22|16.69|18.79|16.86|16.98|17.37|14.92|15.52|12.7|12.9357|11.9429|16.89|11.7857|12.1143|12.1143|10.55|11|9.65|9.9286|8.2929|8.0429|7.9714|8.25|7.25|7.1429|6.8357||7.8286|7.7857|7.6643|7.5571|7.1714|7.0071|6.7714|6.4143|6.6429|6.5857|6.8|6.9714|6.7714|9.33|9.9|6.8929|7.0714|7.4643|7.4714|7.2857|6.8|7.1429|7.1357|6.6429|7.2357|7.5357|7.3214|7.3571|7.9143|8.2214|8.1429|8.0286|7.8571|8.2214|6.9643|10.42|7.5071|7.1327|7.2704|7.7908|7.6378|7.7959|7.2704|7.148|6.949|7.2245|6.8674|6.5306|6.2551|5.7245||6.0765|6.2092|6.2245|6.1276|6.0459|6.2245|6.4439|6.7092|6.7194|6.7347|7.4133|7.0357|7.1174|9.22|9.5|6.6837|7.7551||7.9847|7.8571|8.4796|7.9745|8.2653|8.1429|8.8776|7.9235|9.2296|9.4337|9.648|8.8878|8.6225|8.3265|9.4337|10.9694|9.699|11.2136|14.95|10.7471|10.3827|10.9876|11.9424|12.7624|12.2121|12.3032|10.7325|11.68|12.5182|11.4796|11.5124|11.0095|11.0751|12.0263|13.5204|14.6866|14.1764|14.8324|15.5248|13.8557|15.9621|10.3717|||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.87|21.85|18.96|17.87|19.36|16.86|16.52|17.98|16.71|14.98|15.25|15.25|16.83|13.42|12.8|13.96|12.11|10.62|10.18|12.98|9.13|9.6|9.32|9.26|9.06|8.81|8.69|8.86|8.5|8.36|9.98|9.2|9.22|9.39|8.68|8.48|8.34|9|8.31|8.14|7.81|7.78|7.98|8.78|8.81|9|9.83|9.96|10.15|10.22|10.7|10.67|10.97|11.04|10.3|10.25|10.58|10.95|10.91|10.78|10.75|11.52|11.92|12.11|12.37|12.61|13.16|12.91|11.88|11.9|11.59|11.34|10.84|10.43|10.79|10.52|11.59|11.05|10.85|11.09|11.65|11.15|11.32|10.81|10.95|11.04|11.58|11|11.14|11.44|10.87|11.68|11.18|11.15|11.23||12.95|13.15|13.3|12.97|12.49|12.26|12.11|12.08|11.97|11.78|12.51|13.01|12.91|12.62|12.97|12.34|12.35|12.51|13.5|12.6|12.1|11.72|11.51|11.4|12.07|12.45|12.48|12.89|13.34|13.58|13.06|12.32|12.29|13.24|12.2|13.17|12.93|13.65|13.81|14.99|14.83|15.03|13.72|13.8|13.82|12.79|12.9|12.6|12.06|11.36||11.56|11.8|11.82|11.48|11.14|11.9|11.93|12.08|13.28|11.51|12.89|12.39|12|11.09|11.2|12.51|13.77||14.6|13.91|12.62|12.84|12.9|12.73|13.35|13.05|14.5|16.15|16.04|15.38|15.41|15.18|15.53|17.89|18.55|22.79|18.17|13.22|12.8|12.9|13|14.13|13.52|13.95|12.37|13.63|14.37|14.08|12.91|12.53|12.43|13.57|15.8|15.72|16.91|16.59|16.35|15.93|16.04|15.8|16.4|17.58|18.32|20.01|19.51|20.9|21.05|23.95|23.01|22.79|22.8|21.77|22.62|20.01|19.79|19.35|18.4|19.19|19.38|18.88|20.58|22.44|21.78|21.78|22.53|21.66|20.69|22.15|25.18|24.73|26.5|27.52|27.8|28.85|31.03|31.8|35.99|40.4|39.5|36.8|38.45|35.82|36.5|35.32|35
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|39.83|39.66|36.18|30.2|30.05|30.4|29.56|29.95|30.56|29|31.71|29.43|29.78|26.7|29.23|27.14|27.64|28.03|27.51|25.6|24.5|24|24.05|22.45|23.6|22.39|22.17|21.63|20.7|21.56|23.04|22.03|22.84|22.61|22.5|23.43|20.6|21.07|18.91|17.75|16.49|17.01|18.3|19.5|19.18|18.85|20.4|20.8|21.57|21.34|22.38|23.07|24.67|24.88|25.29|24.91|25.6|28.39|22.05|21.72|20.91|21.69|22.16|23|22.64|18.26|18.23|19|19.3|17.59|18.18|18.75|17.63|16.87|16.87|16.5|16.69|16.08|16.24|16.66|17.36|16.85|17.63|16.39|15.71|15.68|16.7|18.69|17.49|17|16.4|17.08|15.84|15.35|14.57||16.85|16.76|16.65|15.9|15.7|15.75|15.21|14.69|14.8|14.6|16.61|15.99|16.09|15.72|16.24|15.7|16|16.5|16.31|16.17|15.21|14.65|14.48|13.71|14.55|15.1|15|15.73|16.38|15.16|15.15|14.78|14.69|14.8|14.75|14.11|14.5|14.99|17.61|18.07|17.45|18.57|17.68|17.11|17.12|17.9|16.2|16.28|15.53|14.55||15.94|14.88|15.58|15.32|15.33|14.36|14.02|14.81|14.78|14.59|15.06|14.16|14.33|13.93|13.84|13.95|15||15.5|15.55|16.08|15.88|16.22|15.98|16.39|15.88|17.18|17.99|17.8|16.96|17.8|17.13|17.2|20.5|20.11|22.08|20.83|21.06|21.84|21.07|19.88|20.68|20.38|21.44|20.2|18.03|18.8|17.33|16.76|16.55|16|17.5|20.16|19.68|20.1|20.29|20.47|19.71|19.79|19.72|20.48|20.26|21.32|25.59|24.59|23.83|22.99|24.72|24.61|24.14|24.99|22.55|22.91|23.9|22.78|20.33|19.02|19.9|20.95|20.55|23|27.69|26|18.61|15.38||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|60.88|53.88|33.3|28.68|28.8|31.94|31.9|34.21|38.28|38|37.39|40.23|37.88|36.66|42.77|40.08|37.51|38.05|39.83|42.36|37.6|36.38|35.5|34.95|34.34|30.9|30.99|28.29|26.52|26.28|28.42|28.99|27.18|28|27.67|28.33|26.92|28.88|28.56|27.35|26.11|26.01|28.22|29.78|30.8|29|33.32|32.8|29.02|29|34|34.22|35.97|36.74|35.9|35.43|38|40.95|40.85|40.19|39|40.66|37.88|41.42|42.09|40.11|38.89|39.33|38.58|37.5|42.13|48.88|43.17|42.36|43.73|41.73|44.25|40.5|39|41.66|42.35|38|44.66|42.56|43.5|43.45|41|42.8|47.76|55|51.4|56.98|59|72|50.11||53.28|48.8|45.3|44|43.7|42.67|40.04|40.24|37.9|38.77|40.65|43.49|47.3|50.28|52.15|55.89|58.98|60.51|60.48|63.4|64.8|62.7|80.36|76|89|60|67.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.61|38.59|37.95|34.05|35.66|35.1|35.26|34.99|36.09|35.9|38.49|38.68|38.27|39.6|41.58|44.48|47.5|51.99|37.88|40.31|37|37.6|36.31|35.87|37.98|36.08|34.28|35.25|34.66|34.47|35.66|36.56|36.04|35.02|34.26|33.92|33.89|36.27|35.98|36.79|34.83|34.08|35.81|37.66|38.76|37.44|39.39|37.8|38.01|38.21|42.38|43|43.8|47.74|45.97|42.25|40.8|42.38|42.85|41.13|39.79|41.19|37.88|40.02|40.2|41.58|42.48|42.8|43.19|41.5|44.8|50.73|47.98|46.88|47.23|44.01|44.9|43.4|39.02|43.42|42.91|36.75|39.5|38.39|37.26|40.38|38.01|41.2|44.68|46.54|45.33|53.22|54.56|52.35|39.45||53.96|45.99|46.78|44.34|44.8|43.81|37|32.23|31.5|33.81|36.05|39.19|42.57|43.69|46.6|47.02|50.8|52|53.56|53.57|51.88|53.56|65.71|64.39|72|51.4|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.53|5.45|5.3|5.14|5.36|5.46|5.67|5.56|5.83|5.96|6.03|5.94|5.91|5.47|5.41|5.35|5.2|5.53|5.67|5.77|5.54|5.62|5.61|5.73|5.56|5.63|5.52|5.6357|5.3143|5.2929|5.9571|6.0143|5.9571|5.7071|5.9571|5.75|5.5786|5.8214|5.6143|5.4929|5.2|5.2571|5.1286|5.4786|5.0143|5.4857|5.5357|5.5|5.6929|6.0929|6.4357|6.8429|6.6357|6.35|6.1214|6.0357|6.3|6.6|6.4071|6.0643|6.2286|6.3857|6.3143|6.3643|6.1357|6.0429|5.9643|5.6143|5.5929|5.4357|5.5|6.05|5.4|5.05|5.1571|5.1214|5.3643|5.4071|5.4796|5.7704|5.8725|5.7398|6.301|5.9388|4.6429|4.7449|4.7653|4.7245|4.898|5.2551|4.6939|4.9541|4.7194|4.6327|4.7347||5.5051|5.5612|5.5204|5.3827|5.4592|5.3878|5.4388|5.352|5.3725|5.3316|5.5408|5.7449|5.8265|5.7704|5.7092|5.3265|5.5051|5.9694|6.0153|5.9694|5.449|5.3622|5.4184|5.2806|5.3725|5.7602|5.6633|5.449|5.6633|5.7449|6.5816|6.4796|5.1633|5.7762|5.6815|5.5867|5.6013|5.6669|5.9439|6.8112|7.6895|6.8732|6.5853|6.7055|6.5598|6.2464|6.363|5.7872|5.6123|5.3644||6.2391|6.2865|6.4322|6.3265|6.5598|6.6691|7.1101|6.742|6.8367|6.7711|7.2558|6.7784|7.2486|6.8659|6.6181|7.07|6.7784||7.1538|7.1793|7.6531|8.258|8.5569|9.1181|8.9249|8.648|8.2325|7.4344|7.7624|7.2522|7.9811|7.7004|9.2894|10.0911|9.8917|10.2353|9.4206|9.3711|9.0848|9.0926|8.8895|9.9568|9.8943|9.8371|8.7255|9.3971|10.4878|9.1889|9.1472|8.7386|8.2127|9.3451|10.7247|11.4093|10.9512|10.7143|10.1833|9.3763|9.9594|9.4388|10.2562|10.4123|12.0002|14.2076|13.0935|13.5387|13.8224|14.8298|16.3344||19.1327|11.9898|7.4422|5.0838|||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.19|25.99|24.43|30.22|29.5|22.58|20.16|17.75|20.65|17.2|17.18|17.47|18.05|17.62|18.93|17.97|16.29|15.33|14.81|15.23|15.26|15.12|15.12|15.59|15.2|15.24|15.2|15.82|15.31|15.34|16.42|17.17|17.4|16.58|17.02|18.06|16.95|18.14|18.55|18.1|16.87|16.2|14.3|14.02|13.65|14.18|13.97|14.91|16.15|16.67|17.01|17.68|17.03|16.77|17.49|16.8|18.05|17.67|18|17.77|18.75|17.58|16.37|18.48|18.59|18.57|18.6|18.47|18.2|17.55|15.8||16.49|15.09|15.57|15.47|15.37|18.16|16.89|15.92|16.36|19.12|19.79|16.75|16.59|15.91|16.2|15.95|15.3|15.56|14.62|15.28|14|13.56|13.86||15.5|15.72|15.72|15.06|15.2|15|15.05|14.79|15.02|15.17|15.45|16.08|16.18|15.95|16.34|16.1|16.26|16.72|16.52|16.21|15.67|15.1|15.32|16.05|16.65|16.9|16.42|16.67|18|16.6|16.73|15.75|15.44|16.02|15.58|15.98|16.8|17.25|18.53|20.99|20.96|22.52|22.75|22.63|18.59|17.82|17.83|17.5|16.75|16.01||16.29|17.81|16.42|15.51|15.92|16.9|19.27|18.44|17.85|16.71|17.29|16.06|16.36|15.6|15.33|15.14|15.5||15.8|15.92|15.86|16.77|17.37|16.97|17.6|18.19|20.32|20.39|21.1|20|22.28|21.68|23.92|25.21|24.38|26.94|25.28|24.27|23.27|23.14|22.71|25.85|25.2|25.43|22.8|25.38|24.68|23.6|23.48|22.69|22.5|24.01|27.68|29.15|30.1|26.91|28.16|26.4|27.47|29.49|28.86|28.56|30.61|36.99|36.9|40.69|21.05||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.31|6.12|5.91|5.88|6.67|6.72|6.74|6.66|6.71|6.71|6.87|6.69|6.67|6.85|6.89|6.74|6.66|6.88|7.12|6.97|6.86|6.95|7.12|7.11|7.01|6.94|6.9|7.14|6.78|6.96|7.34|7.56|7.96|7.96|8|7.33|6.99|7.27|6.93|6.99|6.6|6.48|6.76|7.3|6.99|7.27|7.29|7.02|7.41|7.78|8.43|8.32|8.49|8.49|8.44|8.72|8.95|10.1|9.18|8.97|9|9.25|9.05|9.45|9.4|10.08|10.08|9.32|9.03|9.07|9.3|10.4|9.47|9.26|9.55|9.37|9.73|9.37|9.44|10.1|9.88|9.63|9.75|11.17|11.22|11.2|11.13|11.5|13.01|14.39|14.16|14.6|13.4|15.25|11.9||11.21|11.79|11.39|11|10.89|10.41|10.5|9.96|9.83|10.17|10.82|11.33|11.21|11.3|11.85|11.72|11.8|12.6|13.1|12.71|11.76|13.72|13.46|12.26|13.29|13.79|13.73|14.12|15.13|15.99|15.08|14.22|13.76|14.607|13.879|14.157|15.136|15.436|16.214|17.143|24.1|24.7|24.86|24.73|26.24|25.58|24.5|22.6|20.65|20.08||19.67|19.28|18.9|17.5|16.64|18.67|19.2|19.1|19.5|18|20.28|18.25|18.81|14.5|14.88|15.3|16.98||17.6|17.74|18.48|18.51|18.09|17.3|18.28|18.25|20.55|21.69|22.83|22.81|22.5|21.2|23.379|25.079|24.507|24.664|25.486|26.957|26.221|26.086|26.507|27.793|26.514|26.157|24.443|26.443|27.243|26.364|26.079|26.5|25.071|24.879|23.336|23.907|23.664|24.986|24.771|25.221|24.957|24.45|22.714|23.629|25.321|28.921|27.707|28.629|30.471|31.264|31.629|43.7|29.929|30.086|30.229|29.2|28.679|28.179|26.179|24.886|26.25|25.071|25.8|28.721|29.086|26.929|26.764|25.221|23.679|24.643|25.036|25.171|24.286|24.864|21.871|22.5|23.643|23.043|26.657|26.107|24.357|22.986|23.364|21.964|21.95|20.571|20.929
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.97|3.97|3.81|3.98|3.78|3.8|3.89|3.86|3.91|4|4.1|4.09|4.11|3.93|3.9|3.83|3.82|4.02|4.09|4.16|4.05|4.2|4.13|4.17|4.26|4.18|4.16|4.26|4.18|4.31|4.46|4.34|4.29|4.28|4.39|4.47|4.58|4.44|4.45|4.34|4.11|4.18|4.28|4.24|4.13|4.19|4.32|4.5|5|5.09|5.43|5.44|5.39|5.1|5.36|4.97|5.25|5.36|5.65|5.45|5.7|6.18|5.74|6.18|6.35|7.15|7.2|7.2|6.31|5.26|4.99|5.17|4.84|4.79|5.15|4.8|4.91|5.35|4.06|4.04|4.2|4.1|4.14|4.3|4.36|4.46|4.39|4.41|4.57|4.95|4.81|4.69|4.3|4.28|4.57||5.33|5.37|5.25|5.15|5.25|5.19|5.25|5.2|5.12|5.19|5.3|5.25|5.37|5.52|5.71|5.57|5.67|6.01|6.15|6.28|6.52|6.09|6.246|5.869|5.923|6.054|6.3|6.431|6.854|8.831|8.231|8.423|8.385|9.292|8.269|8.515|8.269|8.139|8.208|8.646|8.885|7.946|7.838|7.715|7.754|7.992|7.385|6.439|6.731|6.577||6.431|6.831|6.185|5.931|5.908|5.769|5.931|5.908|6.239|5.515|6.023|5.915|5.985|6.085|6.085|6.246|6.4||6.208|6|6.115|6.038|6.023|6.115|5.6|5.469|5.408|5.385|5.2|5|4.769|5.112|4.799|4.953|5.302|5.071|5.071|5.136|4.728|4.781|4.787|4.84|4.817|4.959|4.763|5.035|5.059|4.899|4.639|4.598|4.615|5.462|5.935|5.864|5.882||5.852|5.929|5.905|5.805|5.905|5.775|5.929|6.556|6.728|6.645|6.462|6.669|6.391||6.746|6.692|6.396|6.402|6.468|6.343|6.295|6.253|6.443|6.351|6.798|7.13|7.137|6.673|6.811|6.838|6.068|6.246|6.575|6.391|6.989|7.318|7.331|7.929|8.323|8.448|8.481|8.317|8.251|8.271|8.156|8.021|8.152|7.778|7.761
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.9|15.74|15.23|15|14.96|15.68|15.8|15.27|15.76|16.06|16.51|16.47|16.98|18.8|18.6|17.35|16|17.55|17.33|18.13|17.02|17.08|16.37|17.37|17.11|16.39|16.01|16.92|16.76|16.46|17.62|18.65|18.63|17.78|17.49|18.66|18.66|20.7|20|17.75|15.21|14.89|15.5|16.87|16.57|15.5|17.5|17.79|25.96|36.2|37.07|36.01|36.48|36.5|32.85|29.95|30|30.03|29.53|28.83|29.44|30.55|26.71|27.5|24.61|25.11|25.75|24.98|24.48|23.6|23.52|24.36|22.96|22.32|22.56|22.34|23.52|23.02|22.78|23|22.53|22|25.36|25.9|27|23.64|23.7|23.45|24.55|26.31|26.57|25.84|24.13|24.56|23.9||29.1|28.07|27.35|27.41|26.73|26.02|26.1|27.7|27.74|28.65|27.02|25.24|25.02|26.28|26.39|27.55|29.1|27.98|27.4|26.8|25.1|24.79|25.15|24.85|26.06|26.5|27.25|27.7|29.44|28.73|29.89|26.81|26.76|31.88|27.9|28.65|30.03|30.3|33.64|36.4|37.5|39.46|36.51|37|37.35|40.41|39.97|38|38.1|35.81||42.3|33.87|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|18.08|17.41|18.8|19.75|20.26|21.26|22|22.65|20|19.4|20.34|19.89|19.99|22.38|23.44|23.6|24|25.69|24.73|23.92|23.86|25.73|25.81|26.88|30|34.77|36|33.75|38.02|38.39|30.27|26|24.5|22.12|29|32.3|28.19|29.32|28.16|31.98|31.5|33.6|30.86|32.3|31.7|33.62|33|32.59|34.74|36.5|45|45.85|50.46|53.22|52.1|45.92|43.22|41.88|43.43|43.22|41.49|43.43|43.76|44.07|43.7|46.44|47.8|54.2|48.21|47|45.97|54.96|41|41.4846|40.5385|32.9385|33.9231|35.8154|34.4462|38.4616|37.3231|37.3077|39.1539|41.0231|39.2308|41.3846|39.1692|36.5308|37.5385|42.3077|43|45|37.6077|32.5385|30.6692||33.1539|31.1615|30|26.0154|26.1077|25.4154|25.1539|24.8692|25.7692|25.3923|25.0846|27.0308|24.7462|23.3462|21.7308|22.0462|21.9077|21.7231|22.2308|21.5385|21.0923|20.5923|20.3077|20.8077|22.6308|25.0539|24.1539|25.3846|26.8615|23.9|22.4615|21.5615|21.6615|22.8846|23.0615|22.7198|23.9451|27.1374|28.9286|29.8901|30.4451|30.0495|28.3901|26.9451|26.1868|26.8956|23.011|21.4011|21.4176|19.489||17.7033|17.4561|17.5714|17.522|18.0385|17.5934|17.5|17.8901|17.9451|17.3077|17.7637|16.8022|17.3022|16.2583|16.2088|15.7967|18.1154||18.1484|17.9176|17.8242|17.967|18.5385|18.4121|18.544|17.4725|18.4616|18.4066|18.2747|18.2692|18.3352|18.2637|20.0495|19.5879|19.511|20.5385|21.0879|20.9066|21.5714|22|22.1319|21.8132|21.4396|21.3517|19.1319|19.6978|19.989|19.2088|18.3242|18.1758|18.2637|18.6154|19.7857|20.055|20.7692|20.3956|19.6539|18.8956|18.6923|17.8077|18.5605|19.0659|18.8187|21.4011|21.8627|21.5495|20.8791|23.0769|21.5769|38.69|21.8462|19.9616|20.6044|20.6044|19.4835|18.6868|18.3791|18.4616|18.6703|18.6868|20.0659|21.7033|21.3407|21.4725|21.1539|20.5|20.7967|20.9066|21.9725|21.3022|23.4341|23.4561|24.1868|24.8901|28.2967|28.2308|32.6539|29.8627|30.555|28.1758|28.3682|26.7912|27.1868|28.033|28.3791
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.43|4.39|4.25|4.22|4.23|4.18|4.32|4.26|4.37|4.3|4.46|4.46|4.25|4.14|4.22|4.21|4.21|4.39|4.48|4.56|4.7|4.86|4.76|4.74|4.72|4.54|4.45|4.47|4.41|4.42|4.44|4.52|4.48|4.52|4.58|4.46|4.49|4.46|4.38|4.4|4.18|4.08|4.39|4.53|4.52|4.53|4.69|4.74|4.8|4.86|5.03|4.97|4.97|4.91|4.92|4.84|5|5.02|5.03|4.98|5|5.13|5.08|5.32|5.51|5.59|5.53|5.52|5.52|5.39|5.48|5.74|5.49|5.13|5.18|5.06|5.15|5.04|5|5.16|5.28|5.27|5.16|5.31|5.26|5.36|5.17|5.36|5.83|5.83|5.2|5.59|5.23|5.55|4.84||5.75|5.81|5.74|5.63|5.66|5.52|5.45|5.41|5.28|5.28|5.72|5.76|6|5.82|6.05|5.98|6.05|6.3|6.65|6.46|6.24|6.49|6.18|6.16|6.6|7.2|7.98|7.6|8.1|8.37|8.34|8.37|8.4|8.43|7.34|7.43|7.3|7.52|8.89|8.72|9.01|8.25|7.52|8.26|8.12|7.42|6.38|6.27|5.7|5.29||5.55|5.62|5.55|5.29|5.28|5.4|5.39|5.58|5.89|5.81|6.8|5.77|5|4.83|4.6|4.82|5.71||5.86|5.85|5.87|5.79|5.79|5.63|5.89|5.82|6.03|6.03|6.16|6.21|6.05|6.17|6.33|6.6|6.44|6.29|6.45|6.6|6.6|6.6|6.4|6.73|6.79|6.7|6.28|6.56|6.29|6.08|5.85|5.81|5.66|5.92|6.54|6.55|6.35|6.29|5.92|6.12|6.2|6.36|6.54|6.58|6.68|7.1|7.05|7.23|7.29|7.5|7.5||7.5|7.5|7.18|7.28|7.17|7.37|6.79|6.99|7.02|6.91|7.01|7.13|7.07|6.9|6.97|6.92|6.82|7.04|7.38|7.3|7.84|7.84|8.06|8.4|8.47|8.43|8.99||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|30.25|30.5|28.5|28|22|22.24|21.95|21.24|21.8|22.6|23.92|23.62|25.71|27.25|28.75|30.76|35.28|32.5|26.94|29.7|27.13|27.4|29|23.4|22.49|21.64|20.2|20.52|20.4|21.41|24.4|24.2|24.64|26.18|25.37|24.84|25.9|28.24|27.63|29.67|28.3|26.28|28.6|31.78|34.8|37.5|39.32|39.75|40.83|40.26|42.52|41.66|43|43.46|44.6|42.6|53.9|58.83|54.25|52.95|52.79|53.61|54.75|55.45|53.78|54.81|56.33|59.46|59.25|45.58|47.5|55|54|53.98|48|45.6|46.32|36.63|34.99|42.89|41.82|36.49|35.25|38.47|37.2|40.28|38.89|44.09|47.17|51.81|53.35|59.53|39.76|39.48|40.33||35.99|32.09|30.5|30.68|31.5|32.37|30.5|25.78|26.15|26.72|28.64|25|25.75|26.48|30.04|30.23|28.45|24.83|23.99|23.85|21.98|21.93|23.3|22.55|23.91|25.49|29|26.36|24.35|28.79|22.02|19.94|19.3|20|17.96|18.23|19.5|18.4|21.8|21.01|19.77|20.25|19.86|19.55|19.42|22.2|19.48|18.68|18.9|15.42||17.37|17.82|17.9|17.11|17.78|18.33|16.66|17.89|17.8|17.37|18.9|18.7|18.49|16.7|18|18.16|19.55||21.02|21.89|23.05|22.82|23.05|21.28|22.35|22.6|25.64|26.8|27.24|25.76|28.11|26|30.03|30.95|29.7|32.45|31.28|30.08|30.49|28.3|26.78|29.72|29|33.68|23.5|27.99|29.28|25.71|25.47|24.3|23.6|25.14|29.5|29|34.09|23.42|15.99|9.94|||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|41.54|39.36|36.89|34.98|37.5|37.93|36.85|37.49|38.7|39.89|45.01|47.24|40.51|39.83|41.45|41.5|43.49|42.4|36.98|40.04|34.1|34.55|30.91|29.44|29.72|28.7|27.99|27.27|28.7|28.08|33.01|32.34|31.6|30.39|29.5|30.8|32.1|32.78|34.99|33.1|32.36|29.99|29.51|27.8|28.95|28.35|30.24|31.7|31.51|30.47|32.5|33.5|34.57|37.95|35.4|32.9|32.18|33.67|33.74|32.36|33.61|34.18|30.78|31.38|31.98|29.29|28.64|30.18|28|27.43|30.89|34.63|30.55|31.14|33.99|28.2|31.2|30.45|26.44|27.45|26.59|25.25|27.5|26.43|26|26.92|26.05|26.8|29.2|31|29.63|34.73|34.95|32.21|25.84||35.5|31.5|29.77|29.03|30.15|27.82|24.7|24.9|24.66|25.43|26.92|28.44|31.5|35|37.15|38|39.84|43.29|45.48|47.03|45.73|46.9|57.31|54.68|61.9|45.65|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.5|10.85|10.49|10.29|10.46|10.52|10.77|10.6|11.56|12.05|11.47|11.4|11.02|10.69|11.12|10.56|10.3|10.85|10.84|10.95|10.4|10.59|10.52|10.54|10.65|10.52|10.45|10.72|10.54|10.72|11.89|11.7|11.59|11.34|11.8|11.81|11.5|11.79|11.3|11.27|10.89|10.35|10.68|10.97|10.59|10.75|11.42|11.51|12.01|12.03|13.12|13.46|13.47|12.42|12.22|11.84|12.01|12.45|12.31|12.22|12.17|12.93|12.89|12.98|12.64|12.36|12.17|12|12.3|11.9|11.59|11.8|11.33|10.68|10.87|10.59|10.7|10.62|10.28|10.55|10.45|10.14|10.6|11.64|10.59|10.63|10.57|10.5|10.87|11.23|10.7|11.72|10.89|10.38|10.52||11.88|12.24|12.3|12.34|12.1|11.63|11.58|11.32|11.42|11.2|11.84|11.87|12.22|12.19|12.57|12.33|12.42|12.64|12.74|12.64|12.19|11.94|12|11.91|12.74|13.1|13.11|12.76|13.63|13.95|13.98|13.05|12.88|13.23|12.95|13.11|13.54|13.78|14.41|16.7|15.5|16.2|15.98|15.06|14.8|14.69|14.65|15.15|13.56|12.76||13.47|13.32|14.25|14.8|14.34|14.17|14.49|15.38|15.24|13.01|13.33|12.75|12.75|12.29|12.4|13.07|13.8||13.92|13.66|13.87|14.15|14.53|13.93|14.41|14.16|16.28|16.32|17|15.92|16.69|15.94|16.69|17.42|17.85|20.02|19.77|20.3|14.68|14.37|13.68|14.95|14.37|14.41|13.03|14.15|14.48|14.48|13.6|13.36|13.06|13.71|15.19|15.15|15.1|15.21|15.14|14.93|14.89|15.05|15.85|15.87|16.26|18.08|17.41|17.78|17.91|19.15|17.86|17.64|18.17|17.91|17.84|17.81|17.52|16.7|16.15|16.51|16.52|16.25|17.15|19.37|19.18|18.81|18.93|17.95|17.88|19.35|23.13|21.49|22.45|22.38|20.94|25.02|27.27|25.28|29.9|28.65|27.65|26.9|27.35|25.52|24.51|24.48|24.12
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.93|2.82|2.8|2.85|2.86|2.8|3.09|3.11|3.38|3.3|3.39|3.05|2.91|2.71|2.72|2.6|2.46|2.5|2.4|2.38|2.36|2.43|2.5|2.58|2.49|2.42|2.44|2.33|2.31|2.24|2.31|2.35|2.43|2.38|2.44|2.64|2.69|2.87|2.27|2.32|2.2|2.06|2.18|2.29|2.13|2.07|2.15|2.09|2.01|2.06|2.13|2.03|2.02|1.99|1.99|1.98|2.02|2.06|2.05|2.04|2.03|2.09|2.16|2.06|2.08|2.13|2.14|2.15|2.06|2.06|2.05|2.13|1.99|1.91|1.93|1.92|1.96|1.92|1.92|1.98|2.05|1.92|2.03|2.06|2.02|2.06|2.05|2.03|2.23|2.13|1.99|2.06|1.93|1.87|1.87||2.2|2.35|2.36|2.29|2.3|2.25|2.27|2.28|2.27|2.21|2.28|2.33|2.38|2.35|2.43|2.38|2.41|2.55|2.57|2.6|2.38|2.36|2.38|2.36|2.45|2.53|2.56|2.56|2.71|2.69|2.72|2.64|2.53|2.66|2.62|2.65|2.7|2.75|2.8|3.16|3.13|3.21|3.01|3.01|2.97|2.95|2.93|2.59|2.44|2.35||2.42|2.48|2.39|2.33|2.23|2.28|2.36|2.36|2.37|2.35|2.4|2.28|2.32|2.23|2.16|2.18|2.36||2.37|2.34|2.32|2.39|2.5|2.45|2.53|2.43|2.51|2.31|2.3|2.27|2.35|2.28|2.4|2.64|2.73|2.86|2.91|2.88|2.84|2.82|2.83|2.97|2.96|2.99|2.89|3.06|3.13|3.08|3.09|3.08|2.94|3.05|3.45|3.42|3.49|3.51|3.48|3.4|3.49|3.53|3.59|3.5|3.64|3.84|3.8|3.95|3.78|3.95|3.95||4.01|4.03|4.05|3.99|3.94|3.9|3.86|3.91|3.93|3.92|3.91|3.88|3.87|3.87|3.74|3.71|3.55|3.63|3.84|3.86|4.04|4.17|4.21|4.55|4.73|4.45|4.43|4.31|4.43|4.53|4.53|4.68|4.7|4.04|4.06
08100|100792|/equities/tande|SHANGHAICOMP|2.82|2.76|2.65|2.83|3.01|3.05|3.25|3.13|3.25|3.12|3.26|3.1|2.78|2.69|2.72|2.67|2.68|2.83|2.88|3.03|3|3.13|3.04|3.1|3.1|3.1|3.06|3.1|2.99|3.01|3.08|3.14|3.09|3.08|3.07|3.05|3.06|3.15|3.03|2.99|2.87|2.81|2.93|2.99|3.02|3.01|3.11|3.2|3.3|3.37|3.5|3.49|3.56|3.53|3.51|3.47|3.56|3.57|3.59|3.55|3.58|3.72|3.71|3.65|3.8|3.71|3.72|3.66|3.57|3.55|3.6|3.88|3.68|3.51|3.52|3.51|3.55|3.5|3.37|3.47|3.45|3.44|3.44|3.53|3.45|3.46|3.4|3.32|3.36|3.49|3.28|3.39|3.26|3.21|3.2||3.62|3.6|3.64|3.51|3.53|3.48|3.42|3.34|3.34|3.33|3.38|3.41|3.49|3.45|3.55|3.43|3.42|3.55|3.64|3.61|3.51|3.6|3.64|3.49|3.73|3.87|3.98|3.91|3.99|3.97|4.01|3.99|3.88|4.03|4|4.07|4.12|4.17|4.15|4.5|4.65|4.6|4.36|4.45|4.32|4.01|4.05|3.9|3.82|3.64||3.72|3.7|3.7|3.6|3.45|3.53|3.61|3.6|3.69|3.69|3.85|3.6|3.48|3.3|3.15|3.26|3.56||3.65|3.6|3.62|3.68|3.55|3.51|3.47|3.42|3.56|3.42|3.43|3.35|3.56|3.56|3.82|3.81|3.86|3.92|3.99|3.98|3.98|3.88|3.78|3.98|3.97|4.16|3.87|4.19|4.25|4.2|4.26|4.24|4.08|4.09|4.62|4.58|4.71|4.56|4.27|4.25|4.24|4.26|4.32|4.18|4.34|4.54|4.46|4.76|4.77|4.9|4.85||5.04|5.16|5.08|5.08|5.06|4.91|4.74|4.88|4.88|4.91|5.19|5.28|4.99|4.84|4.7|4.58|4.54|4.61|4.62|4.48|4.8|5.11|5.35|5.93|5.74|5.53|5.78|5.65|5.49|5.31|5.52|5.39|5.26|5.13|5.14
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.75|2.62|2.61|2.65|2.54|2.56|2.77|2.8|2.85|2.71|2.84|2.62|2.49|2.46|2.47|2.41|2.42|2.55|2.47|2.42|2.39|2.43|2.4|2.46|2.44|2.46|2.55|2.87|2.78|2.67|2.67|2.68|2.66|2.65|2.5|2.48|2.5|2.47|2.39|2.41|2.32|2.28|2.3|2.4|2.44|2.44|2.48|2.46|2.51|2.47|2.65|2.61|2.62|2.6|2.48|2.39|2.45|2.51|2.54|2.51|2.54|2.69|2.63|2.54|2.7|2.51|2.47|2.45|2.44|2.41|2.39|2.58|2.34|2.23|2.25|2.18|2.29|2.23|2.23|2.27|2.31|2.26|2.28|2.25|2.24|2.25|2.25|2.23|2.33|2.39|2.31|2.34|2.27|2.21|2.22||2.59|2.65|2.61|2.54|2.59|2.54|2.51|2.53|2.56|2.5|2.57|2.58|2.55|2.58|2.62|2.47|2.48|2.57|2.61|2.6|2.51|2.54|2.45|2.38|2.55|2.65|2.67|2.7|2.81|2.79|2.81|2.71|2.67|2.74|2.73|2.88|2.89|2.9|2.99|3.24|3.15|3.27|3.26|3.2|2.95|2.94|2.96|2.64|2.57|2.47||2.49|2.51|2.5|2.42|2.39|2.43|2.43|2.48|2.44|2.4|2.5|2.35|2.42|2.37|2.25|2.3|2.48||2.47|2.4|2.4|2.44|2.44|2.43|2.52|2.45|2.61|2.4|2.4|2.35|2.37|2.47|2.88|2.99|3.19|3.43|3.46|3.5|3.438|3.469|3.538|3.754|3.685|3.823|3.438|3.9|4|3.938|3.915|3.846|3.608|3.677|4.054|3.938|3.746|3.785|3.6|3.754|3.562|3.615|3.615|3.431|3.454|3.677|3.723|3.846|3.9|3.962|3.931||3.915|4.008|4.092|4.169|4.254|4.377|4.185|4.169|4.008|4|3.969|4.038|4.008|4.015|4.215|4.239|4.031|4.269|4.446|4.331|4.869|4.977|4.492|6|4.954|3.723|3.408|3.415|3.454|3.415|3.531|3.569|3.285|3.092|3.131
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.68|8.61|8.6|9.08|9.9|10.19|11.15|11.34|12.68|13.27|15.24|14.98|15.1|13|14.5|12.5|12.25|13.28|13.15|10.86|9.4|10.43|10.1|10.75|10.74|10.33|10.32|11.96|12.9|11.6|11.05|10.9|11.07|10.84|10.75|12.2|11.52|12.17|13.28|14.76|13.99|12.08|11.72|12.09|11|11.03|10.15|9.12|8.31|8.44|8.95|9.5|9.3|8.5|7.45|7|7|8.04|6.92|6.78|6.61|6.66|6.45|6.39|6.01|5.84|5.4|5.8|6.23|5.74|5.13|5.12|5.17|4.6|4.57|4.48|4.55|4.33|4.27|4.43|4.57|4.36|4.81|5.18|4.98|5.06|5.14|5.16|5.76|6.38|6.11|6.21|6.06|7.54|5.27||6.21|6.28|6.28|6.16|5.89|5.9|5.75|5.61|5.66|5.38|5.46|5.23|5.3|5.36|5.39|5.17|5.16|5.37|5.45|5.45|5.24|5.12|5.15|5.22|5.45|5.57|5.64|5.66|5.81|5.75|5.79|5.62|5.71|5.84|5.94|6.02|6.2|6.34|6.78|7.9|8.09|8.8|7.1|7.06|6.98|6.57|6.77|6.39|6.12|5.77||5.92|5.96|5.74|5.81|5.74|5.88|6.02|6.14|6.16|6.04|6.45|6.05|6.31|6.45|6.4|7.17|8.01||8.12|7.87|8.41|8.35|8.05|7.97|8.24|8.06|8.58|8.41|8.75|8.13|8.51|8.73|8.75|9.29|10.15|10.5|10.88|9.43|8.9|8.4|8.72|9.05|9.12|8.6|8.34|9.64|9.7|9.56|9.7|9.35|9.55|10.25|10.37|9.98|9.82|10.23|9.63|9.5|9.69|10.14|10.8|10.2|10.17|9.99|10.08|11.1|10.81|11.58|11.98||11.36|11.9|12.69|13.38|11.9|12.19|11.86|12.77|11.59|11.36|10.66|10.51|10.04|9.71|9.19|8.65|8.47|8.68|8.86|8.94|9.3|9.53|9.55|9.75|9.46|10.2|9.23|9.45|9.32|10.05|10.2|10.47|10.42|10.09|10.21
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|41.47|44.21|43.01|48.36|51.83|51.74|47.9|48.49|53.1|64.68|66|69.64|64.4|67.25|72.37|57.25|45.3|56.7|48|49|42|28.33|24.34|23.58|22.36|22.51|21|21.56|24.31|24.5|24.51|22.5615|30.1|28.55|25.62|26.3|24.96|24.94|24.8|24.6|23|21.3|22.94|21.69|19.68|18.89|21.8|22.14|23.48|23.71|24.02|24.73|25.86|25.88|23.88|22.78|23.4|24.34|25|24.98|24.61|25.99|24.56|27.24|27.56|28.5|29.9|30.01|26.04|24.66|26.68|26.51|25.03|24.18|23.15|22.07|23.45|22.4|22.95|25.49|24|22.81|22.99|23.3|21.93|22.83|25.5|28|32.75|29.52|29.36|35|26.3|25.9|23.33||23.98|23.26|20.28|19.8|17.23|16.9|16.6|16.19|16.06|16.21|16.8|17.18|17.49|17.62|18.23|18.01|18.4|18.24|18.68|17.91|16.82|16.76|17.15|17|17.99|18.8|19|18.17|18.45|18.8|18.93|18.15|17.2|19.43|17.28|17.09|18.44|19.25|21.27|23.25|22.71|25.37|23.94|21.9|19.56|20|19.99|19.1|19.27|17.8||18.98|18.1|18.03|18.76|18.96|18.25|18.7|17.49|17.34|17.48|20.09|20.71|20.45|19.59|18.94|18.96|21.31||21.54|24.32|24.9|25.5|24.95|26.59|26.4|29|26.18|25.97|27.56|25.39|26.6|23.3|25|26.1|27.88|31.7|32.01|32|31.4|31.79|33.45|33.57|35.4|34.94|30.31|35.09|35.85|32.9|27.8|26.57|25.36|27|33.84|35.7|37.38|39.66|40.88|42.08|37.28|36.6|35.48|36.68|39.35|40.91|32.39|31.48|29.29|32.19|31|30.55|32.46|29.41|29.36|32|26.12|23.45|22.85|24.7|25.2|25.04|27|29.77|18.48|13.88|||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10.91|10.43|10.2|10|10.25|11.15|11|9.66|9.48|9.35|10.13|10.35|11.85|11.01|13.1|11.73|11.47|11.71|10.98|10.99|10.21|9.95|10.4|10.86|9.98|9.3|8.91|9.44|9.33|9.39|10.55|11.2|11.3|11.12|11.49|12.46|12.24|12.47|11.28|11.52|10.22|11.17|11.01|11.29|11.5|10.65|11.11|11|13.01|14.65|13.08|13.09|13.76|13.9|13.8|13.27|14.59|15.1|14.91|14.57|14.56|15.83|15.8|17.19|17.38|18.53|19.26|20.24|21.5|21.1|18.02|19.48|18.2|17.87|17.36|17.41|18|17.72|17.16|17.98|18.2|16.63|17.05|17.7|17.59|17.69|18.02|19.21|21.1|23|23.9|24.91|23.8|21.21|20.75||23.4|25.58|27.52|23.6|22.88|22.9|22.89|20.6|20.39|19.24|17.98|17.12|17.2|17.57|18.06|17.76|18.22|20.36|23.31|20.68|17.76|20.68|20.28|13.7|14.6|13.71|14.05|14.38|15.36|16.08|15|14.43|14.13|14.68|14.1|14.68|14.94|15.6|17.57|21.89|20.37|21.58|20.85|19.63|21|19.22|19.2|19.99|17.85|15.33||17.48|15.84|15.88|15.6|15.75|15.83|15.67|16.88|16.47|16.1|17.31|15.44|16|16.69|15.81|15.03|16.2||16.95|16.15|16.69|16.45|16.58|16.6|17.9|18.16|20.34|20|18.89|19.03|20.06|20.06|22.9|20.7|23.3|25.95|26.48|26|26.05|25.79|26.37|27.67|28|27.45|25.2|27.06|28.24|27.3|26.96|26.42|25.55|26.51|30.36|30.12|32.81|33.52|32.51|30.41|29.67|30|32.5|33.95|33.58|39.38|36.61|37.55|36.2|40.43|40.68|40.19|40.26|39.32|42.4|37.7|32.52|32.11|31.74|32.42|35|32.58|32.07|37.07|33|29.95|28.55|26.31|26.06|30.2|32.05|33.75|29.6|31.96|28.88|30.8|38|29.4|18.25|11.33|||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.26|13.12|13.06|13.46|13.93|14.07|13.74|13.4|13.71|13.41|13.78|13.35|12.97|12.32|12.66|12.59|12.77|13.65|13.69|14.04|14.81|13.44|13.66|13.63|14.2|14.33|14.18|14.23|13.56|14.13|13.83|13.5|13.35|13.37|13.41|13.5|13.58|13.98|14.06|14.25|14.01|13.1|13.6|14.3|14.09|14.65|14.79|14.86|15.34|15.31|16.7|16.7|17.5|17.18|17.71|17.49|16.76|17.39|17.23|17.12|16.78|17.85|18.18|19.27|17.93|17.66|17.81|17.4|17.39|16.35|17.32|18.05|17.18|14.71|14.89|14.71|14.66|14.73|14.15|14.52|14.9|14|14.6|14.43|14.5|14.11|14.04|13.61|14.51|15.45|15.28|16.07|15.78|16.55|16.49||16.38|15.89|15.55|15.12|15.5|15.08|14.96|15.11|15.36|14.89|15.28|14.84|15.12|15.4|16.08|15.59|15.61|17.08|17.61|17.26|17.02|16.86|16.93|15.59|15.68|16.37|16.66|17.4|16.99|16.71|16.95|16.5|16.14|18.35|18.71|19.5|20.15|21.29|22.15|23.59|23.28|23.98|22.55|22.39|22.94|22.57|21.19|19.55|19.55|18.61||18.54|18.53|17.99|17.55|19.18|18.99|19.55|19.82|21.55|21.03|22.15|21.8|21.62|20|20.01|20.82|22.47||22.21|21.19|23.04|22.14|22.65|21.2|21.6|23.08|25.58|25.05|26.8|23.84|25.9|26.5|26.38|28.13|29.01|29.93|30.82|30.36|33.29|31.89|31.48|31.29|31.02|32.68|29.33|28.69|27.85|25.25|24.81|24.34|23.77|24.97|26.43|26.08|26.73|25.69|25.44|25.99|25.89|26.79|26.21|27.26|27.53|27.22|26.86|26.91|25.63|25.81|25.2|35.2|24.79|26.5|26.57|27.32|27.14|27.67|27.04|26.89|26.87|27.06|27.62|28|29.98|29.66|28.21|28.73|28.36|28.57|29.36|28.38|29.68|29.57|29.95|28.75|29.04|28.36|28.86|28.21|27.75|27.32|27.32|26.69|27.5|28.04|28.49
08106|100343|/equities/teba|SHANGHAICOMP|23.18|23.1|23.1|26.66|24.2|22.7|21.86|24.69|25.07|23.74|27|28.09|21|16.72|17.22|16.75|15.13|15.3|15.7|13.4|12.87|12.48|10.97|11.8|11.58|11.7|11.82|12.09|12|12.25|11.76|11.29|11.13|11.13|11.45|11.15|11.2|11.59|12.36|13.4|14|12.2|12.52|12.77|10.51|10.15|10.29|10.8|9.63|8.03|8.43|8.69|8.41|8.11|8.42|8.13|8.52|9.3|9.39|9.22|8.48|8.78|8.48|7.98|8.24|8.35|8.65|9.12|8.92|8.5|7.17|7.31|7.17|6.83|6.89|6.8|7.06|6.94|7.07|7.83|7.65|7.49|7.81|7.83|7.31|7.31|7.22|7.48|8.25|7.33|6.27|6.48|6.23|6|5.72||6.62|6.69|6.67|6.56|6.59|6.51|6.4|6.49|6.41|6.34|6.5|6.45|6.5|6.5|6.63|6.5|6.54|6.67|6.83|6.85|6.57|6.59|6.62|6.59|6.91|7.01|6.98|6.91|7.11|7.34|7.37|7.1|6.99|7.18|7.09|7.13|7.25|7.6|7.81|8.39|8.73|8.6|8.3|8.44|8.33|7.8|8|7.82|7.55|7.22||7.26|7.25|7.38|7.31|6.82|6.76|6.91|6.99|6.99|6.72|7.13|6.9|7.08|6.83|6.66|6.58|7.06||7.05|6.8|6.83|6.8|6.54|6.51|6.81|6.62|6.92|6.64|6.7|6.53|6.87|6.8|7.14|7.16|7.19|8.05|8.27|8.1|8.02|7.96|8.08|8.75|8.68|8.84|8.61|8.95|9.15|9.02|8.93|8.81|8.6|9.5|10.11|10.22|9.84|10.01|9.91|9.92|9.55|9.79|10.01|10.23|10.51|11.17|10.1|9.96|9.86|10.13|9.99||10.07|10.23|9.97|10.01|9.83|9.97|9.86|10.51|10.16|10.25|9.97|10.14|10.33|9.8|9.77|9.88|9.62|9.42|9.54|10|10.69|10.99|10.97|11.04|11.07|10.82|11.05|10.26|10.11|10.12|10.23|9.8|9.67|9.12|9.13
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.51|15.73|14.4|14|12.18|10.73|10.65|10.68|11.08|11.48|12.66|12.08|12.83|11.99|13.05|11.71|11.17|10.99|9.81|10.47|9.44|9.43|9.55|8.85|9.18|8.72|8.36|8.45|8.25|8.15|8.41|8.39|8.5|8.66|9.06|8.89|9.26|9.87|9.42|9.58|9.45|8.95|10.01|10.9|10.32|10.53|10.2|9.75|9.11|9.32|10.85|9.13|9.48|9.67|9.67|9.24|9.85|10.18|10.27|10.1|9.77|10.62|10.5|11.55|11.26|11.2|10.69|10.58|11.31|10.36|10.7|11.81|10.35|9.88|9.84|10.19|10.71|9.26|8.79|9.7|9.06|8.71|8.3|7.62|7.59|8.05|7.83|8.98|8.47|9|9.64|9.6|9.16|8.25|7.88||8.36|8.76|8.12|7.88|7.19|6.35|6.21|5.89|5.88|5.83|6.1|6.21|6.46|6.42|6.84|6.72|6.76|7.3|7.37|7.3|6.9|7.23|6.8|6.54|7.31|7.23|7.35|7.23|7.71|8|8.28|8.15|7.85|8.15|7.49|7.09|6.94|7.3|8.08|8.37|8.32|8.89|8.72|8.67|7.88|7.8|7.87|7.8|7.11|6.56||6.3|6.06|6.05|5.87|5.51|5.69|5.77|5.93|6.07|5.68|6.07|5.65|5.63|5.33|5.18|5.09|6.19||6.35|6.18|6.16|6.3|6.44|6.53|6.76|6.52|7.15|7.15|7.22|7.07|6.87|6.55|6.78|6.97|7.42|8.51|8.11|8.04|8.22|7.88|7.89|7.62|7.38|7.38|6.51|7.17|7.48|7.4|6.97|6.83|6.74|6.8|7.86|7.82|8.51|9.27|9.22|10|9.64|9.34|9.42|9.11|8.92|9.32|8.17|8.16|8.25|8.74|9.16||8.83|8.43|8.69|8.17|7.88|7.9|7.97|7.86|8.17|7.34|7.54|7.79|7.34|7.52|7.03|6.9|6.74|6.78|7.4|7.17|7.65|7.56|7.49|8.44|8.62|8.5|9.08|9.22|8.92|9.07|9.38|9.04|9.18|8.83|9.08
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.43|9.09|8.77|8.46|8.84|9.2|9.29|9.12|9.43|9.22|9.91|10.13|10.15|9.08|9.43|9.33|9.35|9.9|9.81|9.5|9.32|9.03|8.68|8.98|8.85|8.7|8.56|8.95|8.18|7.98|7.99|8.3|7.99|7.78|7.95|7.93|7.89|7.88|7.74|7.6|7.29|7.05|7.19|7.52|7.39|7.63|8.24|8.29|8.26|8.41|8.99|8.73|8.99|8.83|8.89|8.45|8.73|8.81|8.6|8.5|9.02|8.75|8.68|9.01|9.16|9.21|9.21|9.49|10.15|9.97|9.5|10.83|10.14|10.06|9.8|8.21|8.17|7.89|8.21|8.6|8.23|7.86|7.79|8|7.9|7.81|7.9|7.8|8.39|8.9|8.2|8.71|8.07|7.88|8.06||9.42|9.5|9.39|9.1|9.34|9.5|9.55|8.75|8.92|9|9.66|9.58|9.85|9.77|10.2|10.07|10.12|11.01|11.14|11.39|11.86|12.19|12.71|10.88|11.14|10.53|9.78|9.59|9.21|9.02|8.91|8.37|8.41|9.8|11.28|11.22|12.15|11.15|11|11.69|12|12.59|11.91|11.65|11.54|11.99|10.5|8.45|8.09|7.62||8.11|8.18|8.26|8.07|7.95|7.96|8.05|8.11|8.3|8.08|8.78|8.12|8.44|7.95|8.5|8.23|9.3||9.59|9.43|9.72|9.91|10.09|10.24|9.81|10.33|11.81|11.75|11.84|11.02|11.7|11.26|12.45|13.35|12.69|15|14.52|13.78|13.57|13.45|12.9|13.68|12.71|13.04|11.08|11.75|13.09|11.92|11.96|11.22|11.15|13.6|14.74|15.45|14.23|13.98|14.9|13.52|13.08|13.55|15.25|15.63|16.17|20.47|12.71|8.68|||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.13|7.68|7.1|6.93|7.28|7.3|7.81|7.71|8.18|7.93|8.36|9.14|8.5|8.36|8.5|7.35|6.86|7.53|7.04|6.75|6.78|6.8|6.45|6.52|7.21|6.92|6.6|6.22|5.92|5.93|5.74|5.62|5.66|4.9|5.07|4.98|4.97|4.99|4.75|4.79|4.4|4.4|4.84|5.61|5.5|5.4|5.71|5.75|5.44|5.35|5.78|5.85|5.92|5.69|5.66|5.6|5.96|6.3|6.23|6.16|6|6.25|6.45|6.45|6.61|7.01|6.81|7.08|6.3|6.12|5.85|5.93|5.6|5.4|5.56|5.48|5.59|5.47|5.34|5.6|5.76|5.55|5.92|5.89|5.75|5.5|5.82|6.24|6.66|6.4|5.9|5.92|5.5|5.55|5.11||6|6.05|6.09|5.76|5.76|5.64|5.62|5.5|5.56|5.51|5.83|5.87|6.3|5.7|5.97|5.87|6.14|6.34|6.81|6.58|6.57|5.82|5.65|5.53|5.91|6.25|6.22|6.17|6.73|6.61|6.6|6.45|6.24|6.74|6.5|6.7|6.58|6.66|7.6|7.97|7.81|8.17|7.4|7.26|6.94|7.1|6.45|6.17|5.81|5.52||5.79|5.81|5.93|5.83|5.39|5.44|5.52|5.83|5.97|5.94|6.61|6.12|5.52|5.22|5.26|5.19|6.09||6.23|6.24|6.38|6.5|6.67|6.54|6.6|6.29|6.63|6.49|6.38|5.94|6.43|6.51|6.71|7.05|7.42|7.92|8.33|8.31|8.14|8.44|8.42|9.32|8.46|8.68|7.77|7.57|7.7|7.38|6.91|6.83|6.48|7.15|7.9|7.69|8.2|8.4|8.19|8.12|8.36|8.47|8.42|8.45|8.88|9.62|9.4|10.27|10.2|10.86|11.07||10.58|10.85|10.43|10.48|10.46|9.85|9.14|9.23|9.43|9.02|9.88|10.02|10.02|9.95|10.95||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.06|3.11|3.03|3.05|2.97|3.04|3.27|3.27|3.55|3.47|3.67|3.63|3.48|3.45|3.31|3.4|3.06|3.27|3.16|3.06|3.05|3.17|3.1|3.15|3.21|3.15|3.06|3.1|3.12|3.05|2.7|2.79|2.72|2.73|2.71|2.77|2.8|2.83|2.73|2.69|2.54|2.48|2.55|2.8|2.86|2.83|2.95|2.91|2.95|2.94|3.07|3.11|3.16|3.03|3.02|2.92|2.93|3|2.98|2.93|2.91|3.08|3.11|3.11|3.11|3.05|2.97|2.95|2.95|2.89|3|3.09|3|2.73|2.81|2.76|2.86|2.78|2.92|3.15|3.21|3.04|3.48|3.83|3.24|3.29|3.18|3.38|3.46|3.73|3.2|2.91|2.75|2.65|2.65||2.86|2.85|2.81|2.74|2.76|2.72|2.73|2.75|2.78|2.7|2.81|2.75|2.74|2.75|2.79|2.64|2.66|2.76|2.85|2.84|2.76|2.7|2.52|2.42|2.59|2.68|2.73|2.83|2.9|2.89|2.93|2.78|2.72|2.82|3.06|3.18|3.1|3.07|2.92|3.04|2.89|2.91|2.77|2.81|2.84|2.75|2.71|2.49|2.38|2.23||2.23|2.32|2.33|2.24|2.16|2.23|2.32|2.3|2.32|2.27|2.52|2.22|2.2|2.15|2.13|2.23|2.31||2.4|2.28|2.36|2.3|2.29|2.29|2.5|2.46|2.62|2.22|2.22|2.18|2.25|2.2|2.39|2.48|2.66|2.81|2.98|3.5|3.63|3.61|3.76|3.91|4.08|||||||||3.94|4.46|4.7|4.68|4.68|4.42|4.69|4.76|4.68|4.6|4.33|4.52|4.7|4.74|4.79|4.79|4.82|4.92||4.95|4.92|4.93|4.71|4.71|4.7|4.58|4.75|4.72|4.72|4.88|5.03|4.92|4.82|4.93|4.88|4.85|4.73|4.52|4.61|4.94|5.15|5.48|5.49|5.34|5.26|5.55|5.44|5.48|5.56|5.64|5.41|5.56|5.36|5.46
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.02|6.88|6.68|6.96|7.34|8.13|7.91|7.45|7.77|7.78|7.66|7.21|7.43|7.03|7.3|6.95|7.19|8.01|7.93|7.94|8.13|7.7|7.54|7.52|7.92|8.11|8.68|8.36|7.35|7.4|6.52|6.74|6.73|6.77|6.52|6.53|6.44|6.64|6.25|6.4|5.71|5.67|5.83|6.09|6.11|6.21|7.03|8.04|8.46|8.89|9.36|10.11|9.71|8.93|9.34|8.71|8.23|8.5|8.22|8.11|8.15|8.22|8.11|8.62|8.46|8.47|8.27|8.5|8.5|7.87|7.78|8.08|7.66|7.38|8.24|7.88|8.05|8.09|8|8.3|7.23|7.01|7.24|7.49|7.55|7.62|7.92|7.5|7.89|8.35|7.72|8.5|7.99|7.84|7.94||9.23|9.54|9.56|9.31|9.43|9.22|9.15|8.96|8.87|8.8|9.43|9.79|10.53|10.88|10.65|11.29|11.8|11.4|11.44|11.34|10.92|10.95|11.23|10.81|10.95|11.48|11.67|11.88|12.48|12.47|12.55|12.22|11.34|11.85|12.56|12.39|12.71|13|14.28|15.1|17.13|15.61|15.18|14.7|13.98|13.8|13.4|12.28|12.58|12.12||12.45|12.48|13.18|12.15|11.88|11.49|11.7|12.28|13.15|12.62|12.88|11.57|11.6|11.24|10.73|10.82|13.19||13.75|12.81|13.04|14.01|14.6|15.11|15.3|16.7|19.39|19.15|19.29|18.8|19.96|21.62|22.8|26.03|26.03|24.83|25.2|23.9|25.15|23.05|23.93|25.69|25.12|26.58|24.11|27.02|30.29|29.17|28.01|27.02|26.05|29|29.87|31.01|31.2|30.2|28.93|28.69|29.85|28.48|27|25.18|24.95|27.6|25.95|24.51|22.94|24.06|24.2|33.58|23.829|24.186|24.043|24.107|22.471|22|21.286|21.714|22|21.521|22.721|23.586|22.571|22.343|23.343|22.821|22.393|23|23.357|24.25|24.029|24.529|23.343|22.771|24.429|24.571|28.271|27.214|26.921|26.736|27.243|25.993|25.25|24.286|
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.62|12.62|12.74|12.63|12.62|12.62|13.06|12.65|12.64|12.64|12.64|12.7|12.61|12.62|12.62|12.65|12.62|12.61|12.64|12.63|12.62|12.7|12.7|13.05|13.04|13|13.17|13|13|13|13.22|13.22|13.21|13.2|13.34|13.2|13.22|13.77|13.23|13.33|13.01|13|13|13.11|13.25|13.01|13.02|13.01|13.05|13.19|13.24|13.28|13.38|13.22|13.29|13|13.03|13.28|13.33|13.35|13.38|13.68|13.42|13.52|13.91|14.17|16.84|16.5|16.19|15.17|14.38|14.16|13.8|13.45|13.37|12.95|13.25|13.06|13.05|13.31|13.21|13.05|13|13.36|14.34|13|12.93|12.85|13.23|13.02|13.22|14.05|14|13.68|13.48||14.41|14.23|14.38|14|14.28|14.08|13.7|13.55|13.51|13.71|13.85|14.02|15.42|14.74|14.65|14.75|14.75|14.3|14.51|13.52|13.11|13.31|13.47|12.73|13.35|14.05|14.09|14.06|14.68|15.55|15.2|13.85|15.21|13.87|13.11|13.5|13.06|13|13.31|13.82|13.62|13.52|13.4|13.81|14|13.52|13.35|12.7|12.55|12.32||12.75|12.7|12.65|12.45|12.35|12.22|12.3|12.46|12.24|12.42|12.92|12.98|12.69|12.63|12.28|12.17|12.19||12.34|12.1|12.1|12.09|12.38|12.42|12.95|13|12.53|12.46|12.37|12.48|12.34|12.28|12.18|12.25|12.66|12.83|12.12|12.37|12.15|12.28|11.57|12.3|12.46|12.61|12.09|12.56|13.5|13.18|12.81|12.42|11.99|12.19|13.51|13.38|13.15|14.65|14.67|14.04|13.61|12.4|12.9|12.69|12.9|14.42|14.35|15.69|15.77|16.7|16.2|16.05|16.15|16.431|15.608|15.823|15.461|15.031|14.885|15.746|16.085|16.192|15.769|14.708|14.454|14.308|14.754|14.354|14.039|14.346|15.592|15.192|15.977|15.985|17.939|19.692|20.192|20.231|20.892|21.192|21.154|21.054|21.177|20.808|21.277|21.269|20.923
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|27.7|26.93|26.8|27.06|27.17|27.27|26.43|26.18|26.22|25.17|27.35|27.2|27.37|27.35|30.06|30.92|29.96|31.6|32.18|32.19|32.8|33.35|33.4|34.95|36.2833|36.725|36.5417|37.75|36.7|38.3167|40.3333|43.1083|44|42.5416|41.3416|39.8167|41|38.0083|35.6667|36.3917|35.9583|34.1|35.9917|36.75|37.375|37.5083|43.325|39.5667|44.1583|42.4583|43.5833|37.675|39.4417|37.1667|34.825|35.7667|38.9916|41.5416|42.3|41.2583|41.4916|42.9|43.0333|44.6917|47.1333|50.8333|50.5166|48.9583|50.95|51.55|53.15|51.6666|48.75|47.3416|49.0833|47.625|47.5|48.8333|52.45|53.25|53.3333|47.9166|42.5167|42.075|42.825|44.3|43.4|43.125|45.5|43.0833|42.9583|46.525|45.375|48.1416|43.075||49.5833|50.0166|46.8416|46.5833|47.3166|47.4666|48.3333|47.1333|47.0083|47.5|48.875|47.9666|49.25|48.0916|49.725|46.0416|46.6333|49.1333|48.9166|50.275|49.9916|50|47.3916|45.2916|46.6416|50.05|47.4916|44.65|46.8166|44.725|47.15|47.6583|45|48.35|49.6916|48.3416|51.2166|51.6666|50|51.6583|48.3916|50.2083|49.1666|49.0833|49.0833|49.9|53.6083|52.9166|50.925|50.0416||50.4083|49.9916|53.4166|54.0666|51.4333|50.25|47.8|47.0333|45.8333|44.3167|49.2666|42.8833|45.5666|46.8333|49.5916|50.0083|54.8333||53.0583|55.0833|63.1666|64.1416|66.175|59.275|59.1666|65.25|75.8083|79.95|77.05|68.725|69.1666|67.925|73.9166|71.5916|71.6666|73.8833|74.25|73.3333|69.45|63.4|66.5583|65.5416|61.9|67.6666|57.9083|60.9166|60.375|56.6583|52.9166|52.75|50.6583|51.4166|53.0333|50.0416|51.85|52.8416|55.775|55.8333|56.175|51.6583|53.3416|52.9166|56.925|60.5|58.6166|54.5166|53.7333|57.9333|51.0833|60.1|49.7|50.4166|48.9416|47.825|42.2916|44.125|39.1667|33.85|35|33.3333|34.4083|36.675|35.3167|34.1667|35.575|35|35.4583|37.2333|38.0917|41.4833|45|37.85|21.55||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|119.03|116.98|113.73|107|111.7|118.68|121|115.33|122.48|124.79|128.85|121.01|127|125.29|139.01|121.29|124.43|133.51|148.78|147.49|154|151.09|142.4|138.22|124.49|126.01|113.89|113.59|116.5|117.17|127.01|139|144.29|149.74|155.53|144.97|134.03|150.2|148.4|161.6|158.12|151.65|168.34|177.65|192.98|184|182|179|187.44|197.2|208.92|203|208.52|230|250.05|255.88|240.18|239.05|225.22|217|217.91|220.67|180|203.68|217.2|227.42|240.05|250.99|262|233|239|300|249|267|261.8|273.94|170.1|105.62|72.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4|3.83|3.79|4.16|4.55|4.61|5.23|5.4|5.26|5.3|5.5|5.31|5.03|4.52|4.66|4.6|4.25|4.22|4.57|4.85|4.84|4.22|3.51|3.44|3.43|3.53|3.5|3.72|3.81|3.65|3.9|3.45|3.53|3.48|3.44|3.36|3.34|3.35|3.16|3.16|3.08|2.79|2.91|3.08|3.2|3.08|3.09|3.13|3.23|3.17|3.26|3.26|3.28|3.13|3.09|3.04|3.11|3.17|3.11|3.07|3.11|3.32|3.35|3.21|3.23|3.2|3.18|3.08|3.1|3.07|3.08|3.16|3.14|2.92|2.96|2.91|2.97|2.92|2.92|2.97|3.05|3.02|2.96|2.95|2.95|2.97|3.06|2.96|3.21|3.46|3.06|3.1|2.87|2.84|2.79||3.19|3.26|3.22|3.16|3.15|3.06|3.04|3.01|3.08|3.06|3.19|3.26|3.33|3.32|3.4|3.28|3.29|3.39|3.5|3.4|3.22|3.14|3.13|3.14|3.32|3.33|3.36|3.37|3.49|3.5|3.57|3.47|3.37|3.45|3.46|3.46|3.58|3.74|3.88|4.16|4.24|4.11|3.89|4.12|4.02|3.93|3.89|3.66|3.55|3.48||3.49|3.58|3.54|3.52|3.42|3.69|3.78|3.74|3.77|3.68|3.95|3.95|4.05|3.86|3.96|4.01|4.18||4.12|4.04|3.92|3.77|3.61|3.49|3.61|3.4|3.58|3.33|3.36|3.26|3.68|3.77|3.88|3.95|4.15|4.25|4.35|4.39|4.34|4.27|4.19|4.32|4.3|4.39|4.1|4.44|4.58|4.51|4.68|4.51|4.28|4.85|4.93|4.86|4.84|4.87|4.64|4.69|4.6|4.57|4.77|4.67|4.53|4.84|4.73|4.9|4.98|5.29|5.24||4.93|5.01|5.15|5.15|4.65|4.67|4.66|5.05|5.03|5.04|4.77|4.78|4.58|4.39|4.5|4.25|4.16|4.25|4.45|4.49|4.77|5.15|5.28|5.41|5.73|5.8|5.6|5.18|5.2|5.21|5.44|5.31|5.43|5.21|5.27
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.42|4.36|4.32|4.31|4.42|4.47|4.8|4.73|4.9|5|4.86|4.62|4.32|4.26|4.28|4.23|4.33|4.43|4.43|4.4|4.34|4.64|4.58|4.75|4.78|4.73|4.68|4.77|4.8|4.75|4.86|5.02|5.05|5.04|5.21|5.3|4.85|5.11|5.17|5.28|5.1|4.85|4.87|4.43|4.42|4.42|4.67|4.64|4.86|5.2|5.47|4.84|4.92|4.57|4.69|4.52|4.69|4.68|4.61|4.53|4.52|4.73|4.73|4.97|4.87|4.92|4.79|4.7|4.81|4.73|4.87|5|4.8|4.76|4.84|4.78|4.97|4.68|4.57|4.8|4.94|4.78|4.89|5.05|5.05|5.34|5.49|5.98|4.94|5.14|4.86|5.22|4.85|4.7|4.71||5.54|5.77|5.64|5.6|5.78|5.67|5.76|5.85|5.4|5.18|5.5|5.7|5.62|5.56|5.88|5.48|5.64|5.72|5.9|5.75|5.5|5.4|5.12|5.06|5.31|5.5|5.62|5.76|6.14|6.15|6.36|6.24|6.02|6.42|5.96|6.1|6.39|6.15|6.75|9.59|8.69|8.5|7.98|8.89|7.05|6.6|6.08|5.98|5.67|5||5.66|5.07|5.02|4.9|5.05|5.25|5.48|5.65|5.78|5.82|5.96|6.01||||||||||||||||||||||||||5.27|5.13|5.39|5.24|5.84|5.55|5.99|6.4|5.31|5.2|5.09|4.81|4.78|4.6|4.95|6.21|6.21|6.5|6.68|6.52|6.54|6.7|6.6|6.69|6.1|6.42|7.01|7.08|7.89|7.86|8.48|8.23||8.3|8.59|8.49|8.17|8.1|7.65|7.1|7.35|7.41|7.38|7.93|8.08|7.71|7.77|8.15|7.88|7.73|7.78|8.07|7.83|9.69|10.58|10.4|11.49|11.81|11.4|12.19|11.68|11.59|11.43|11.4|10.83|11.05|10.37|10.58
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.94|4.01|3.88|4.03|4.14|4.08|4.4|4.39|4.5|4.43|4.69|4.47|4.36|4.61|4.3|4.26|4.26|4.68|4.62|4.68|4.69|4.93|4.93|4.87|4.91|5.15|4.75|4.8|4.71|4.79|4.89|4.98|5.06|5.07|5.18|5.1|5.09|5.36|5.23|5.32|5.12|5.01|5.32|5.61|5.72|5.95|6.14|5.73|5.98|5.98|6.33|6.09|6.02|5.97|6.06|5.86|6.1|6.46|6.68|6.57|6.57|6.71|6.32|6.78|6.96|7.08|7.1|7.12|7.32|7.05|7.3|8.06|7.42|6.1|6.34|6.05|6.1|5.7|5.75|5.87|6.15|5.34|5.32|5.6|5.45|5.45|5.36|5.69|5.7|6.1808|5.9229|6.1096|5.5938|5.3537|4.6067||6.2252|6.1185|6.2608|5.9229|6.1541|5.6383|4.909|4.8468|5.0424|5.1847|5.1403|5.4693|5.5227|6.2075|7.8438|7.5236|7.7727|8.3418|8.8221|8.6086|7.6926|7.7549|7.8616|7.8438|7.8883|8.2351|9.0711|8.6887|9.4268|10.0493|9.9604|8.7153|8.3418|8.493|7.3013|6.83|7.1412|7.1235|8.1995|8.9732|8.8932|9.827|9.7558|9.6491|9.7825|9.5958|8.7954|8.0039|6.6699|6.3231||6.5988|6.3942|6.7144|6.5454|5.5494|5.6472|5.2292|5.4249|5.7183|6.163|6.1808|5.8428|6.5454|4.0642|2.5257|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|38.13|40.6|37.89|38.15|35.87|35.57|36.95|37.02|37.6|38.49|39.76|39.7|41.46|46|44.51|43.1|39.8|34.98|34|33.93|33.21|36.06|35.3|37.1|36|33.28|33.4|33.19|31.61|30.7|34.72|35.71|36.25|35.1|33.55|35.88|33.25|38.17|38.98|39.3|41.32|40.23|41.37|44.9|39.5|40.81|41.8|39.6|36.75|36.87|38.1|39.82|42.29|41.65|43.49|43.8|41.13|47.58|44.44|45.7|45.8|45.7|44.5|48.24|50.62|51.01|54.5|54.8|44.69|39.43|39.65|41.4|39.98|36.34|35.87|34.5|30.7|28.58|29.25|30.95|27.06|26.28|27.89|28.45|27.48|27.15|26.3|30.1|26.5|26.42|25.85|26.72|24.94|23.4|22.05||25.45|26.01|25.83|24.35|23.1|22.08|21.75|20.52|20.14|19.96|21|22.3|22.5|20.86|22.45|22.08|22.5|24.1|25.53|26.2|25.56|23.23|21.91|21.77|22|20.35|20.08|20.85|22.11|21.81|22.79|22|19.21|22.4|21.5|19.84|19.5|18|21.27|21.55|21.3|21.88|18.61|18.9|18.28|18.12|18.37|17.02|16.28|15.2||17.1|17.35|19.08|19.38|17.87|17.86|16.16|16.66|17|16.75|18.66|17.53|17.98|17.37|17.63|18.71|20.6||22.82|22.5|21.4|20.65|21.5|20.77|21.91|21.02|25.3|26.2|27.5|25.83|27.88|25.96|26.65|31.58|33.1|42.2|37.2|35|34.68|34.5|35|40.41|48.19|41.49|29.51|24.88|17.01|10.55|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.74|5.67|5.31|5.01|4.96|5.13|5.05|5.02|4.85|4.85|4.96|4.76|4.97|4.54|4.57|4.03|3.77|3.9|3.9|4.02|4|4.08|4|4.04|4.07|4.08|4.2|4.03|3.91|3.94|4.02|4.08|4.05|4.1|4.24|4.2|4.03|4.2|4.16|4.18|3.85|3.79|3.95|4.18|3.8|4.1|4.37|4.38|4.6|4.49|4.76|4.9|4.95|5.02|4.88|4.81|5.04|5.36|5.2|5.04|5.28|5.77|5.85|6.18|6.33|5.96|5.8|5.81|5.56|4.98|5.17|5.5|5.1|4.61|4.77|4.7|4.78|4.32|4.12|4.45|4.59|4.58|5.02|5.1|4.83|4.57|4.36|4.19|4.5|4.45|3.97|3.84|3.51|3.41|3.44||4.01|3.8|3.62|3.58|3.51|3.44|3.37|3.59|3.24|3.15|3.36|3.42|3.52|3.38|3.51|3.5|3.49|3.69|3.76|3.64|3.45|3.39|3.31|3.38|3.5|3.87|4.04|4.01|4.27|4.57|4.44|4.34|4.09|4.49|4.09|4.17|4.04|4.24|4.39|4.71|4.64|4.48|4.36|4.46|4.94|4.54|4.15|3.91|3.74|3.64||3.91|4.16|4.18|4.02|3.84|3.89|3.84|3.93|3.93|3.52|3.84|3.51|3.19|3.07|3.04|3.19|3.69||3.72|3.82|3.97|4.1|3.99|4.04|4.14|4.07|4.38|3.89|3.72|3.6|3.99|4.01|4.31|4.43|4.43|4.5|4.5|4.49|4.39|4.63|4.29|4.16|4.04|4.32|4.19|4.18|4.22|3.97|3.71|3.57|3.56|3.79|4.46|4.85|4.73|4.79|4.6|4.68|4.73|4.49|4.63|4.42|4.46|4.87|5.09|5.11||||||||||||||||||||||||4.76|5.05|5.14|5.47|5.81|6.31|5.95|6.1|6.06|5.96|6.06|6.08|5.99|5.95|5.85|5.83
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.57|6.77|6.38|6.3|6.03|6.13|6.89|6.79|6.74|6.29|6.44|6.24|6|5.88|5.91|5.8|5.78|6.07|6.01|6.08|6.02|6.22|6.21|6.24|6.29|6.31|6.42|6.44|6.15|6.13|6.15|6.4|6.38|6.72|6.53|6.42|6.31|6.28|6.15|6.02|5.82|5.72|5.88|6.2|6.29|6.56|6.77|6.73|6.67|6.61|6.84|7.09|7.05|7|6.87|6.73|6.7|6.73|6.73|6.67|6.74|6.96|6.9|7.25|7.45|7.5|7.44|7.24|7.26|7.13|7.53|7.11|6.91|6.66|6.82|6.72|6.76|6.7|6.73|6.92|7.03|6.94|6.97|6.9|6.88|7.08|7|7.03|7.06|7.13|6.83|7.1|6.89|7.1|6.6||7.52|7.43|7.28|7.1|7.12|7|7|6.97|6.86|6.82|7.07|7.14|7.24|7.17|7.36|7.01|7.11|7.63|7.67|7.66|7.19|7.29|7.28|7.13|7.54|7.87|7.94|8.17|8.75|8.45|8.67|7.9|7.71|7.95|7.71|7.89|8.11|8.3|8.92|9.65|9.75|10.29|10.29|10.5|9.55|9.09|9.47|8.69|8.25|7.92||8.13|8.38|8.51|8.35|8.39|8.42|9|9.49|8.45|8.39|7.82|7.25|7.21|6.92|6.73|6.95|8.2||8.47|8.33|8.2|8.1|8.21|8.2|8.85|8.82|9.66|9.26|9.4|9.04|9.39|9.2|9.9|10.84|11.25|12.5|13.25|12.11|12.09|12.33|13.8|12.75|13.32|13.87|11.4|13.4|13.39|12.12|11.58|10.75|10.38|11.36|13.48|13.75|14.2|14.89|13.03|12.99|12.88|12.8|13.27|12.96|13.29|15.3|15.28|16.25|16.25|17.5|16.54|16.36|16.61|17.1|17.62|18|17.9|18.52|17.35|17.01|16.75|16.6|17.05|20.1|19.63|20.16|20.36|18.19|18.09|19.06|22.28|23.21|17.67|16.97|12.1|11.75|10.6|8.98|8.35|8.44|8.35|8.58|8.65|8.35|8.4|8.12|8.19
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.88|2.88|2.76|2.72|2.76|2.89|2.97|2.86|2.91|2.86|2.97|3.29|2.69|2.61|2.65|2.59|2.58|2.73|2.8|2.97|2.88|2.97|2.87|2.93|2.91|2.86|2.82|2.95|2.81|2.74|2.9|3|2.92|2.89|2.93|2.93|2.86|2.99|2.9|2.84|2.68|2.56|2.72|2.91|2.77|2.83|3.02|3|3.07|3.17|3.32|3.34|3.28|3.22|3.2|3.17|3.34|3.42|3.39|3.37|3.37|3.53|3.58|3.68|3.76|3.82|3.74|3.66|3.78|3.64|3.56|3.73|3.5|3.36|3.43|3.44|3.46|3.37|3.29|3.33|3.36|3.38|3.41|3.4|3.45|3.4|3.44|3.48|3.6|3.77|3.4|3.65|3.45|3.38|3.38||4|4.08|4.02|3.97|3.95|3.88|3.87|3.76|3.78|3.78|3.89|3.94|4.13|4.09|4.1|4.04|4.07|4.34|4.35|4.3|4.07|4.07|4.08|3.99|4.19|4.4|4.38|4.4|4.59|4.6|4.74|4.49|4.44|4.75|4.5|4.62|4.56|4.65|4.94|5.32|5.27|5.51|5.38|5.68|5.6|4.88|4.83|4.81|4.12|3.85||4.16|4.41|4.54|4.53|4.49|4.62|4.38|4.61|5.25|5.9|6|5.43|3.75|3.57|3.59|3.57|4.26||4.37|4.27|4.32|4.35|4.36|4.68|4.53|4.38|4.66|4.47|4.32|4.45|4.58|4.64|4.98|5.17|5.28|5.72|5.65|5.63|5.54|5.4|5.18|5.32|5.47|5.7|5.36|5.71|5.54|5.42|5.18|5.2|4.88|4.95|5.7|5.71|6.09|6.08|6.02|5.9|6.36||5.8|5.69|5.47|5.68|5.8|6.04|6.1|6.09|6.03||6.2|6.34|6.38|6.46|6.39|6.16|5.83|5.85|6.01|5.96|6.11|6.44|6.35|6.4|6.62|6.61|5.98|6.19|6.38|6.2|6.72|7.06|7.33|8.06|8.06|8.29|8.2|8.3|8.21|8.21|8.78|8.13|7.74|7.06|7.17
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.92|3.9|3.88|4.05|4.14|4.06|4.3|4.3|4.51|4.31|4.43|4.16|3.97|3.79|3.79|3.75|3.75|3.88|3.88|3.9|3.89|3.99|3.9667|4.77|4.78|4.76|4.74|4.89|4.79|4.74|4.76|4.95|4.95|4.97|4.89|4.89|4.82|4.75|4.67|4.69|4.55|4.51|4.62|4.72|4.88|4.67|4.79|4.71|4.73|4.64|4.84|4.84|4.87|4.88|4.72|4.56|4.6|4.65|4.64|4.58|4.6|4.76|4.7|4.76|4.86|4.84|4.84|4.8|4.71|4.6|4.67|4.94|4.66|4.42|4.51|4.5|5.46|5.4|5.26|5.36|5.45|5.3|5.33|5.41|5.48|5.43|5.48|5.45|5.72|5.81|5.56|5.75|5.56|5.53|5.56||6.44|6.38|6.35|6.21|6.24|6.19|6.13|6.2|6.03|6.05|6.36|6.33|6.26|6.24|6.36|6.17|6.23|6.27|6.42|6.41|6.14|6.06|6.02|5.83|6.16|6.37|6.32|6.23|6.44|6.55|6.6|6.33|6.19|6.33|6.33|6.37|6.42|6.71|7|7.62|7.58|7.88|7.37|7.4|7.03|6.87|7|6.57|6.38|6.21||6.19|6.35|6.18|6.08|5.92|5.87|5.99|6.07|6.2|6.17|6.33|5.99|6.03|5.87|5.81|5.82|6.28||6.33|6.13|6.18|6.27|6.26|6.33|6.38|6.21|6.54|6.28|6.29|6.22|6.26|6.34|6.93|7.27|7.38|7.79|7.82|7.69|7.62|7.62|7.7|7.92|7.9|8.11|7.95|8.61|8.93|8.46|8.55|8.22|8.18|8.63|9.17|8.94|8.87|8.97|8.75|8.57|8.67|8.74|8.97|8.95|9.03|9.57|9.42|9.92|10.17|9.9|9.88||9.82|9.96|10.22|10.11|10.25|11.02|10.61|10.67|10.12|10.14|10.14|10.43|10.42|10.47|11.01|11|10.38|10.7|11.21|11.21|11.87|12.5|11.83|13.29|12.48|10.78|10|9.12|9.12|9.31|9.25|9|8.79|8.42|8.47
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.91|1.86|1.72|1.77|1.87|1.9|1.94|1.91|1.93|1.85|1.92|1.86|1.83|1.8|1.79|1.74|1.72|1.81|1.86|1.9|1.87|1.96|1.95|2|2.01|2.04|1.99|2.03|1.98|1.91|2.03|2.14|2.07|2.03|2.04|2.06|2.06|2.11|2.03|1.99|1.84|1.85|1.82|2.13|2.16|2.15|2.32|2.32|2.4|2.43|2.57|2.54|2.51|2.45|2.45|2.37|2.51|2.59|2.59|2.58|2.58|2.75|2.72|2.7|2.8|2.97|2.73|2.73|2.72|2.76|2.66|2.8|2.73|2.68|2.64|2.46|2.48|2.38|2.34|2.42|2.49|2.48|2.51|2.53|2.54|2.56|2.58|2.56|2.76|2.79|2.58|2.66|2.6|2.48|2.55||2.97|3.04|3.01|2.93|3.01|2.94|2.94|2.97|3|2.96|3.08|3.12|3.22|3.22|3.33|3.14|3.18|3.34|3.44|3.46|3.23|3.24|3.17|3.24|3.25|3.52|3.65|3.54|3.67|3.67|3.72|3.49|3.58|3.87|4.11|4.28|4.04|4.35|4.01|3.88|3.8|3.89|3.64|3.75|3.68|3.49|3.51|3.34|3.16|2.98||3.2|3.28|3.24|3.24|3.24|3.3|3.56|3.71|3.73|4.03|4.16|3.99|3.87|3.83|3.9|3.85|4.22||4.15|4.22|4.47|4.4|4.39|4.6|4.61|4.65|4.78|4.95|5.04|4.99|5.45|5.31|5.23|5.56|5.17|5.28|5.59|5.37|5.97|5.75|5.79|5.99|6.1|6.28|5.96|5.92|5.74|5.38|5.39|5.25|5|6.06|6.88|6.48|6.7|6.59|6.45|6.35|6.5|6.72|6.88|6.79|6.9|6.92|6.29|6.55|6.68|6.81|6.7||6.08|5.81|5.7|5.58|5.54|5.86|5.01|5.22|5.16|5.15|5.06|5.08|5.04|5.04|5.07|5.09|5.05|5.25|5.43|5.38|6|6.18|6.1|6.52|6.51|6.63|6.27|6.33|6.34|6.31|6.84|6.91|7.05|7.21|7.03
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.242|0.241|0.239|0.274|0.28|0.283|0.288|0.285|0.289|0.296|0.279|0.269|0.255|0.261|0.269|0.272|0.275|0.265|0.258|0.251|0.244|0.247|0.255|0.253|0.257|0.241|0.226|0.239|0.21|0.207|0.186|0.19|0.192|0.2|0.202|0.2|0.198|0.205|0.203|0.207|0.198|0.185|0.219|0.246|0.246|0.247|0.241|0.232|0.235|0.251|0.302|0.299|0.305|0.303|0.29|0.304|0.327|0.34|0.351|0.348|0.353|0.376|0.356|0.342|0.32|0.295|0.29|0.292|0.29|0.286|0.288|0.279|0.259|0.245|0.247|0.246|0.246|0.24|0.251|0.257|0.27|0.255|0.25|0.265|0.269|0.261|0.266|0.288|0.305|0.3|0.281|0.273|0.264|0.264|0.249||0.275|0.283|0.283|0.278|0.286|0.26|0.255|0.266|0.275|0.278|0.292|0.292|0.293|0.295|0.304|0.304|0.304|0.306|0.315|0.314|0.289|0.276|0.281|0.28|0.294|0.309|0.304|0.304|0.306|0.313|0.317|0.308|0.294|0.324|0.335|0.341|0.349|0.352|0.39|0.362|0.362|0.373|0.366|0.38|0.377|0.375|0.363|0.321|0.308|0.297||0.322|0.31|0.314|0.31|0.304|0.311|0.323|0.333|0.336|0.337|0.355|0.334|0.338|0.332|0.305|0.316|0.38||0.511|||||||||||||||||||||||||||||||||||||0.56|0.563|0.549|0.551|0.55|0.565|0.567|0.576|0.565|0.532|0.534|0.533|0.539|0.54||0.531|0.531|0.538|0.523|0.526|0.536|0.528|0.523|0.525|0.516|0.527|0.511|0.507|0.503|0.518|0.515|0.509|0.515|0.555|0.557|0.563|0.579|0.589|0.596|0.6|0.62|0.572|0.592|0.597|0.58|0.586|0.581|0.586|0.576|0.582
08125|100649|/equities/tianyao|SHANGHAICOMP|4.17|4.19|4.08|4.09|4.2|4.27|4.41|4.34|4.43|4.4|4.5|4.62|4.6|4.33|4.27|4.09|4.09|4.26|4.31|4.47|4.58|4.61|4.7|4.65|4.71|4.84|4.77|4.93|5.16|5.03|5.04|5.04|5.05|5.05|5.09|5.08|5.02|4.97|4.98|4.99|4.98|4.93|4.94|5.01|4.99|5.01|4.94|5.07|5.39|4.84|5.14|5.13|5.15|5|4.94|5.18|5.05|5.35|4.82|4.76|4.68|4.78|4.8|5|5.01|5.09|5.07|5.18|5.48|5.03|4.99|5.33|4.93|5.17|5.01|4.47|4.39|4.35|4.3|4.33|4.52|4.43|4.53|4.8|4.75|4.42|4.45|4.45|4.57|4.97|4.96|4.69|4.69|5.24|5.02||4.29|4.23|4.17|4.06|4.13|4.02|4.03|4.02|3.97|3.88|4.05|4.04|4.14|4.12|4.27|4.12|4.24|4.53|4.37|4.32|4.17|4.12|3.94|3.88|4.07|4.12|4.19|4.24|4.33|4.33|4.29|4.1|4|4.34|4.26|4.32|4.39|4.54|4.62|5.07|4.95|4.89|4.67|4.64|4.54|4.43|4.45|4.07|3.97|3.75||3.87|3.9|3.84|3.8|3.72|3.72|3.87|3.9|3.96|3.9|4.01|3.75|3.73|3.67|3.62|3.62|3.85||3.81|3.73|3.93|3.91|3.88|3.91|4.04|4.02|4.15|4.07|4.12|3.99|4.12|3.99|4.13|4.56|4.8|4.72|4.77|4.61|4.58|4.53|4.35|4.63|4.7|4.67|4.43|4.53|4.56|4.53|4.41|4.37|4.23|4.5|4.93|4.86|4.85|4.89|4.82|4.76|4.88|4.81|4.9|4.82|5|5.27|5.21|5.51|5.43|5.65|5.47||5.41|5.53|5.58|5.63|5.57|5.6|5.31|5.29|5.16|5.09|5.14|5.37|5.26|5.25|5.34|5.26|5.08|5.19|5.35|5.28|5.61|5.81|6.02|6.42|6.58|6.41|6.42|6.36|6.38|6.3|6.45|6.65|6.27|6.11|6.21
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|23.71|22.93|24.13|26.2|26.5|26.24|26.41|26|26.68|26.15|28.28|31.5|32.24|28.79|29.99|25.51|25.6|26.95|25.71|24.47|28.57|23.18|23.57|23.32|25.9|24.81|24.23|25.49|23.46|23.98|21.48|19.53|19.71|20.29|21.73|20.35|18.15|17.71|17.45|17.83|17.41|17.05|17.13|17.49|17.55|17.9|17.52|18.25|18.68|17.5|16.88|15.98|16.38|16.15|16.29|16.19|16.28|16.95|16.78|16.53|16.23|16.56|16.7|18.16|17.69|17.79|17.69|18.43|19.3|17.51|17.91|19.11|17.6|16.9|17.82|16.7|16.16|15.7|16.04|13.73|13.93|13.73|13.91|13.88|12.77|12.66|12.89|12.32|12.94|13.43|13.24|13.58|13.4|14.04|13.65||14.18|14.17|13.85|13.46|13.39|13.36|13.3|13.43|13.16|13.3|14.63|14.57|14.38|14.21|14.16|13.87|13.61|14.35|14.69|14.89|14.27|14.3|14.25|12.98|13.01|13.44|13.76|14.4|14.35|14.45|14.38|14.64|13.62|14.66|14.7|14.74|14.94|15.12|16|17.15|17.18|17.01|16.01|15.67|14.81|14.51|14.81|13.99|14.01|13.41||12.79|12.71|12.6|12.48|12.4|13|13|13.71|14.08|13.6|14.66|13.85|13.86|13.36|14.23|14.19|14.9||15.17|14.81|16.84|16.76|16.79|16.7|18.81|17.55|20.43|19.7|21.49|19.15|19.2|18.7|18.05|20.2|19.49|21.4|19.67|19.48|18.05|15.65|14.52|14.88|14.77|14.71|13.7|13.83|14.36|13.45|13.29|12.98|12.68|14.31|15.17|14.99|15.05|15.06|14.88|15.51|16.07|15.78|16.16|16.01|16.05|17.05|17.12|17.6|17.46|17.68|17.1|17.06|17|17.19|17.99|17.7|18|18.19|16.69|16.8|17.14|17.19|17.4|17.95|18.15|17.7|17.31|16.8|16.29|16.65|16.85|17.04|17.69|18.45|19.05|18.46|18.84|18.39|19.87|18.83|18.57|18.89|18.98|18.8|19.15|18.11|18.36
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.66|13.63|13.69|13.55|13.63|13.2|12.62|12.63|12.51|12.57|12.6|12.86|12.86|13.46|12.75|12.82|13.34|13.24|14|15.06|14.62|14.98|13.21|13.26|10.6|10.46|10|10.02|9.6|10|10.11|10.05|10.05|9.12|8.9|9.13|9.38|9.79|9.25|9.12|8.68|8.89|8.71|9|9.03|8.83|8.73|8.68|8.21|7.92|7.96|7.93|7.73|7.73|7.76|7.64|7.86|7.87|7.72|7.58|7.59|7.89|7.85|8.23|8.23|8.41|8.39|8.66|8.82|8.75|8.74|8.76|8.46|8.63|8.31|8.05|8.44|8.16|7.92|7.41|7.55|7.39|7.72|7.78|7.73|8|7.74|7.66|8.08|8.2|7.61|8.25|7.81|7.9|7.95||9.22|9.06|9|8.63|8.77|8.51|8.66|8.41|8.59|8.73|9.7|10.79|9.98|8.38|8.47|8.27|8.35|8.67|8.82|9.05|8.59|8.35|8.24|8.09|8.28|8.63|8.81|8.84|9.15|9.55|9.26|8.7|8.36|8.73|8.51|8.66|9.16|9.72|10.07|11.17|11.27|11.98|12|11.67|10.38|9.93|10.1|9.35|8.95|8.45||9.2|9.45|9.59|9.22|9.4|9.06|9.53|9.65|8.8|8.61|9.32|8.38|8.57|8.25|8.22|8.32|9.28||9.52|9.49|9.53|9.8|9.78|9.52|9.78|9.7|10.72|10.09|10.45|9.99|10.65|10.6|11.6|13.3|13.68|14.77|14.84|14.36|14.06|14.18|15.5|15.72|15.39|16.14|13.79|16.51|17|15.66|14.77|14.54|13.9|15.71|19.14|19.71|20.21|20.25|20|19.34|19.55|19.57|22.32|23.83|25.34|24.01|22.5|22.67|22.14|23.69|20.43|28.14|20.92|20.39|20.83|20.74|20.57|19.77|18.84|19.68|20|19.66|22.29|24.5|23.29|22.91|24.04|25.34|24.91|24.29|26.11|25.82|25.01|25.94|23.59|26.72|32.29|24.25|12.54||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|12.09|13.86|13.3|15.52|13.89|15.54|14|13.48|14.36|14.32|15.81|15.01|15.63|12.25|10.61|8.55|8.66|9.41|8.65|8.1|6.97|7|7.39|7.37|7.24|6.95|7.41|6.27|7.14|7.53|8.5|8.53|8.79|8.38|8.42|8.88|9.29|10.62|9.95|9.74|8.3|7.6|8.25|8.49|8.52|10|10.81|10.79|10.06|9.51|10.47|10.44|12.05|11.43|11.56|9.45|10.05|10.5|11.05|10.87|11.45|12.01|11.67|12.6|12.68|12.89|13.58|15.2|15.39|12.59|11.96|13.99|9.5|7.7|7.78|7.65|7.7|7.66|7.62|8.06|7.95|7.74|8.1|8.14|8.3|8.23|8.2|7.83|8.21|9.17|7.74|8.52|8.12|7.75|7.63||9|9.3|9.23|9.14|8.85|8.59|8.78|8.7|8.48|8.49|8.75|8.86|8.95|9.09|9.18|8.96|9.28|9.92|10.34|10.13|9.43|9.79|9.47|9.64|9.67|9.43|10.56|10.8|11.09|11.52|10.98|10.9|9.75|10.55|9.67|9.62|9.87|10.1|10.88|12.02|12.23|12.25|10.86|10.95|10.89|10.76|10.53|9.56|8.86|8.48||8.66|9.28|9.03|8.83|8.47|8.58|9.05|9.2|9.16|8.82|9.7|9.04|9.25|8.53|8.08|8.48|9.71||10.29|10.03|10.36|11.02|11.06|10.95|11.67|12.08|13.89|13.4|13.91|13.35|13.81|13.65|14.3|15.55|15.79|16.42|17.11|17.04|16.78|16.6|16.65|17.21|17.8|17.7||18.06|18.37|18.19|17.97|17.75|17.17|18.45|21.2|19.07|20.3|20.42|20.5|19.49|21.1|20.05|20.76|20.25|19.77|21.85|22.11|22.8|23|24.29|25.52||26.8|26.33|27.05|27.26|23.87|23.56|22.52|24.5|23.3|22.39|24.71|27.19|22.13|22.6|23.13|21.3|19.43|20.29|22.5|22.48|24.4|25.5|27.33|32.18|33.18|33.12|33.96|35.1|35|37.18|38.71|34.77|37.3|34.96|34.85
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|48.22|47.44|45.95|48|48.15|48.65|49.27|47.58|48.09|47.57|50.15|49.65|49|55.29|57.4|57.98|56.8|58.8|59.78|59.11|62.52|59.5|58.29|62.74|64.29|67.3|66.01|70.94|53.15|58|55.9|48.29|47.7|48.8|47.9|47|46.4|51.89|51.84|55.6|55.38|52|51.25|63.46|61.72|66.66|68|65.01|69.95|63|68.04|60.76|64.58|75.31|74.08|82.99|80.39|93.62|81.01|76.8|90.59|80|77.26|91.08|101.5|105.03|118.18|140|165.01|102.39|78.06|71.66|68|57.37|61.1|58.08|42.02|34|25.85|26.85|27.87|27.35|24.38|26.03|27.15|38.18|36.43|34.99|40.75|36.2|33.38|36.1|34.89|34.4|32.32||36.5|33.33|32.24|31.45|32|31.25|31|30.64|31.88|31.21|33.26|32.95|35.6|35.84|38.69|36.75|36.3|37.31|37.8|38.39|39.5|38.24|38|28.56|30.15|31.09|31.61|32.59|33|32|31.93|31.57|29.8|32.24|31.42|31.77|35.23|37.62|39.09|36.45|38.39|41.5|40.97|40.8|35.6|31.5|32.24|30.95|30.7|28.88||30.09|30.08|29.51|29.26|29.52|28.3|28|29.77|30.69|30.42|32.55|31|31.57|29.17|26.14|27.9|30.01||30.9|30.99|31.86|32.71|32.45|30.75|32.33|32.7|35.47|37.5|39|32.78|35.86|36.01|36|39.39|39.48|44.22|43.41|44.04|42.42|38.2|41.99|42.2|40.82|37.35|32.01|35|35.5|32.65|29.51|28.92|28.18|30.25|33.75|33.61|35.2|34.14|33.53|36.47|37.95|35.49|37.34|37.62|36.65|39.53|39.07|39.53|41.25|42.18|40.68|40.64|40.83|42.43|39.39|39.49|38.86|39.54|39.7|39.98|40.92|40.61|43.28|42.65|43.02|45.75|47.47|47.32|45.5|47|49.51|50.38|51.53|52.96|52.31|52.95|51.61|51.4|51.28|54.1|52.88|52.61|52.99|50.6|51.18|52.15|52.13
08130|100547|/equities/tibet-summit|SHANGHAICOMP|34.72|28|28.3|30.55|32.5|32.34|34.88|36.6|40|41.11|44.6|39|41.84|39.99|39|34|28.3|27.81|23.75|17.05|14.73|13.88|13.6|14.15|15.36|16.56|16.25|15.33|15.6|13.03|11.69|10.45|10.66|10.23|10.38|11|10.36|10.2|9.39|10.17|9.9|8.89|10.9|9.32|9.39|9.86|10.5|10.13|9.8|8.64|10.13|9.66|9.88|9.05|8.68|8.04|8.38|9.02|9.04|8.81|8.85|9.55|9.07|9.61|10.9|11.35|11.31|13.49|12.3|12.38|11.83|13.74|11.52|9.6|9.01|8.98|8.31|8.4|7.69|7.79|8.38|7.6|7.58|8.01|8.07|8.2|7.87|8.06|9.46|10.48|9.6|10.9|11.02|10.17|9.8||11.72|11.85|12.42|11.6|10.7|10.27|10.59|10.3|10.19|9.67|9.89|10.31|10.5|11.73|12|11.87|12|12.75|13.2|13.26|11.8|12|12.35|11.87|12.93|13.77|17.48|17.85|18.87|17.75|18.66|20.29|19.16|27.52|25|22.36|18.52|18.57|19.14|20.3|19.64|19.84|16.86|17.51|17.83|17.36|17.63|15.1|14.01|13.76||13.64|14.04|13.96|13.88|14.02|15.81|15.61|15.86|15.71|15.21|15.36|15.11|15.29|14.8|14.27|16.11|16.43||16.05|15.72|15.72|16.31|16.13|15.76|15.43|14.99|17.03|15.3|14.59|14.7|14.9|14.7|16.7|18.84|18.7|19.14|20.08|21.5|21.21|22.34|19.93|22.64|22.5|23.01|21.5|26.69|26.56|25.72|26.49|24.65|24.78|25|26.91|27.14|29.64|29.74|29.8|30.36|32.64|30.39|31.64||30.02|32.29|31.29|31.71|33.54|36.72|35.4|49.14|33.43|34.32|32.89|34.27|33.5|34.64|32.64|33.07|33.24|29.35|28.57|29.69|27.07|25.75|24.47|23.93|22.8|24.16|24.02|24.42|25.71|25.69|26.43|24.85|24.29|23.11|23.56|22.51|21.15|21.93|21.77|22.92|23.66|21.43|22.09
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.37|6.36|6.25|6.25|6.55|6.62|6.7|6.66|6.86|7.09|7.1|6.71|6.41|6.63|6.75|6.41|6.31|6.95|7.47|6.89|6.69|6.84|6.83|6.88|7.01|7.1|7.13|7.63|7.36|7.06|7.19|7.25|7.23|7.25|7.12|7.15|7.26|7.14|7.08|7.05|6.5|6.13|6.41|6.87|6.9|7.1|7.01|7.03|7.45|7.32|7.8|7.78|7.98|7.93|8.28|7.36|7.66|8|8.14|8|7.91|8.45|8.14|9.22|11.4|10.87|11.3|11|10.7|8.79|8.51|9|7.41|7.05|7.12|7.14|6.79|6.78|6.98|7.55|7.55|7.03|7.28|6.96|6.78|6.67|6.56|6.43|6.69|7.09|6.88|6.95|6.68|6.29|6.23||7.42|7.39|7.32|7.14|7.05|7.06|6.83|6.79|6.67|6.67|6.88|6.87|6.99|7|7.38|6.99|7.01|7.22|7.28|7.18|6.68|6.58|6.73|6.5|6.94|7.32|7.67|7.14|7.47|7.66|7.65|6.89|6.4|6.77|7.07|7.11|7.13|7.25|7.95|9.22|8.91|9.21|8.72|8.79|8.24|7.6|8.06|7.22|6.94|6.69||6.83|6.97|7|6.8|6.49|6.8|7.12|6.99|7.04|6.9|7.45|7.12|7.07|6.86|6.68|8|7.29||7.38|6.93|7.01|6.9|7.3|7.15|7.62|7.23|7.93|5.83|5.86|5.57|5.9|5.79|6.1|6.82|6.96|7.51|7.69|7.65|7.78|7.91|7.96|8.5|8.48|8.77|8.38|9.11|9.13|9.22|8.97|8.66|8.31|8.91|9.95|10.01|9.99|10.21|10.29|9.51|9.55|9.41|9.73|9.2|9.85|9.39|9.36|10.38|10.2|10.91|10.98||10.8|11.51|11.33|11.91|11.21|10.8|11|12.66|11.92|12.05|12.1|9.15|8.4|8.43|8.44|8.12|7.77|8.27|8.78|9|9.85|10.23|9.65|8.92|9.72|8.92|9.62|8.19|7.78|8.02|8.2|8.46|8.42|7.09|7.15
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.16|9.85|9.24|9.31|9.33|10.95|10.42|10.31|10.74|11.03|12.22|11.29|10.81|9.76|9.56|9.44|8.81|10.53|11.04|11.03|10.31|10.24|9.99|10.18|9.95|10.19|10.42|11.05|10.21|11.1|11.29|11.25|10.29|10.54|11.18|11.56|||10.59|9.53|9.24|8.55|8.56|8.45|8.17|8.3|8.85|8.5|8.88|9.06|9.57|9.33|9.29|9.1|9|8.9|9.14|9.43|9.74|9.96|10.08|10.99|10.48|10.77|13|11.99|12|11.75|12.41|9.41|9.62|9.69|9.02|8.53|8.7|8.74|8.45|8.09|7.96|8.2|8.35|8.3|8.96|8.32|8.55|8.3|8.45|8.55|8.86|8.98|8.63|9.34|8.9|8.51|8.12||9.6|9.76|9.69|9.43|9.42|9.42|9.27|9.1|9.34|9.4|9.79|10.07|10.01|9.52|10.34|10.42|10.6|11.18|11.42|11.17|10.24|10.1|10.28|9.96|10.3|10.53|10.54|10.99|11.7|11.7|11.27|10|9.38|10.38|10.48|10.66|10.8|11.05|12.07|13.5|13.08|13.92|11.97|11.54|9.93|9.85|9.66|9.62|9.35|9||9.5|9.52|9.54|9.38|9.27|9.5|9.63|9.7|9.65|9.58|9.67|9.22|9.28|8.95|8.64|9.1|9.7||9.27|9.23|9.25|8.81|9.08|9.09|9.1|8.81|9.4|9.5|10.39|9.82|9.8|9.81|10.85|11.1|10.7|11.64|11.65|11.35|10.93|12.76|13.9|15.6|15.81|15.83|13.06|15.54|15.38|14.12|13.67|13.8|12.3|13.52|19.07|21.18|22.44|19.71|19.91|19.18|19.24|20.8|19.58|20.25|21.47|22.34|22.94|23.22|23.2|23.07|23.22|23.22|24.1|23.5|21.13|18.75|18.7|18.8|18.37|17.29|16.74|16.71|18.45|18.14|17.77|17.87|17.99|17.83|17|17.18|17.08|16.32|17.96|18.73|17.68|18.42|20.41|20.49|20.95|20.99|20.9|22.5||22.82|22.94|22.83|22.98
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.12|20.23|19.58|21.91|23.16|22.36|25.41|26.88|28.93|31.49|33.39|30.02|30.58|28.4|22.89|22.91|23.9|21.03|17.98|18.99|15.51|13.97|15.29|13.67|13.02|14.72|13.19|11.3|10.3|9.59|9.53|9.44|9.72|9.79|9.6|11.15|9.13|8.88|8.27|8.7|8.89|7.74|7.95|8.75|8.3|7.15|6.96|7.03|6.78|5.97|6.17|6.18|6.25|6.16|5.94|5.49|5.83|5.97|6.05|5.85|5.9|6.29|6.23|6.41|7.31|7.4|7.24|7.15|7.04|6.37|6.5|6.79|6.21|5.91|6.1|6.11|6.02|6.02|5.69|6.1|5.72|5.49|5.5|5.57|5.47|5.53|5.56|5.48|5.92|6.41|6.85|5.88|5.4|5.09|5.18||6.04|6.3|5.71|5.73|5.5|5.41|5.36|5.34|5.31|5.42|5.54|5.58|5.6|5.57|5.82|5.66|5.8|6.01|6.13|6.05|5.75|5.78|5.73|5.63|5.97|6.33|6.49|6.5|6.86|6.85|6.98|6.74|6.57|7.08|6.69|6.84|6.76|7|7.53|8.91|7.88|8.17|7.69|7.9|7.7|7.09|7.2|6.85|6.46|6.15||6.36|6.42|6.39|6.3|6|6.38|6.7|6.74|6.89|6.62|7.5|6.4|6.19|5.99|5.74|6.53|7.09||7.44|7.56|7.1|7.38|7.73|7.69|8.09|7.05|7.81|7|6.91|6.61|6.94|6.71|7.88|8.66|9.16|9.45|9.9|9.8|9.67|9.23|9.21|9.54|9.82|9.9|9.29|10.35|10.48|10.16|10.09|9.87|9.14|9.99|11.29|11.32|12.09|11.91|11.71|11.12|11.26|11.12|11.52|11.7|11.09|12.44|12.52|13.41|14.31|14.27|15||15.7|15.9|13.6|12.52|12.11|12.18|12.04|12.82|12.21|12.64|12.71|11.66|11.02|10.95|11.02|10.59|10.42|10.46|10.7|10.63|12.35|12.3|12.5|14.3|14.4|14.3|13.11|13.08|12.8|13.2|13.35|13.28|13.25|12.48|12.56
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.26|8.2|8|8.19|8.47|8.93|9.09|8.32|8.62|8.54|8.42|8.51|8.32|8.41|7.85|7.67|7.62|7.94|7.86|7.85|7.9|7.93|7.88|8.2|8.24|8.26|8.21|8.77|8.38|8.92|8.68|8.25|8.21|7.96|8.27|8.55|8.16|8.16|7.78|7.8|7.41|7.45|7.81|8.25|8.19|8.33|9.01|9.77|10.52|10.38|10.6|10.34|10.23|10.44|10.39|10.16|10.27|10.69|10.6|10.26|10.54|10.92|11.05|11.85|11.46|11.6|11.77|12.1|13.68|11.03|10.93|11.41|10.95|10.4|10.79|10.49|10.71|10.29|10.01|10.36|10.8|10.06|10.97|11.98|12.9|12.62|9.95|10.1|10.63|10.3|9.99|10.59|10.36|10.75|10.04||11.32|10.76|10.66|10.34|10.39|10.31|10.12|10.16|10.25|10.21|10.66|10.7|11.14|10.99|11.35|11.05|11.2|12.38|12.15|12.23|11.49|11.8|11.52|10.85|11.21|11.4|11.23|11.7|11.19|11.32|10.79|10.86|10|10.49|10.62|11.02|10.92|11.2|12.04|13.01|13.07|13.67|13.35|13.51|12.33|12.4|11.91|11.62|11.2|9.87||11.02|11.48|11.3|11.12|11.5|11.5|11.66|12.15|12.44|12.7|12.99|12.46|12.83|11.99|12.18|12.47|13.65||14.4|14.21|14.66|15.18|15.56|14.93|15.7|14.22|16.07|16.36|17.77|16.23|18.11|17.6|18.65|20.61|20|25.3|19.15|18.18|18.67|17.49|17.09|18.8|17.9|18.18|15.9|14.93|16.83|15|14.78|13.5|14.01|17.49|16.56|16.84|16.42|17.01|16.07|13.2|12.26|12.29|13|12.84|14.08|15.86|15.31|16.16|16.15|17.81|17.21||18.48|18.4|18.25|19.1|18.8|14.79|14.75|16.18|14.11|8.76|7.96||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.21|7.13|6.93|7.18|7.38|7.63|7.71|7.59|7.91|7.9|8.13|7.74|7.54|7.25|7.53|7.28|7.2|7.46|7.4|7.32|7.3|7.3|7.32|7.33|7.38|7.8|8.01|7.87|7.31|7.3|7.45|7.38|7.09|7.14|7.16|7.13|7.1|7.27|6.92|6.97|6.65|6.41|6.69|6.76|7.13|6.95|7.38|7.37|7.75|7.75|8.16|8.15|8.15|7.99|7.97|7.9|8.12|8.2|8.23|8.12|8.21|8.66|9.69|9.09|9.39|9.2|9.23|9.42|9.7|9.52|9.45|9.69|9.5|8.28|8.71|8.11|8.05|7.73|7.14|7.18|7.35|7.26|7.29|7.55|7.47|7.47|7.49|7.39|7.6|7.95|7.64|8.02|7.81|8.4|7.11||8.36|8.43|8.36|8.1|8.23|8.03|7.9|7.75|7.77|7.7|7.86|7.99|8.05|7.97|8.12|8.01|8.08|8.35|8.61|8.38|8.03|7.93|7.89|7.85|8.59|8.83|8.86|9.07|9.43|9.15|9.47|9.02|9.01|9.33|9.55|9.3|9.49|9.58|10.02|10.92|11.05|10.78|10.37|10.7|10.38|9.69|9.69|9.49|9|8.75||8.85|9.06|8.9|8.95|8.73|8.2|8.2|8.53|8.6|8.72|8.92|7.9|7.47|7.09|6.8|6.87|8.07||8.12|8.08|8.13|8.17|8.22|8.19|8.6|8.31|8.75|8.41|8.43|8.32|8.86|8.89|9.78|10.11|10.22|10.47|10.69|10.69|10.6|10.43|10.56|11.65|11.63|11.88|11.58|12.18|12.06|11.82|11.73|11.55|11.24|11.86|12.52|12.13|12.06|12.15|11.93|11.68|11.82|11.91|12.25|12.29|12.32|13.33|13.07|13.59|13.77|14.42|14.43||14.6|14.77|14.74|14.72|14.66|14.79|14.73|15.5|15.56|15.11|15.64|15.81|15.76|15.52|15.77|15.69|15.13|16.1|18.29||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.87|11.89|12.03|12.19|11.07|11.13|11.02|10.57|10.58|10.59|10.83|10.66|10.69|10.4|10.44|10.53|10.92|11.51|11.79|11.69|12.2|11.8|11.85|12.22|12.68|12.42|12.51|12.95|12.75|13.34|12.33|12.15|12.1|12.34|12.77|12.7|12.19|12.68|12.33|12.44|12.15|11.64|11.22|11.87|12.22|12.75|13.32|13.04|13.13|13.08|13.7|13.68|14.41|14.59|15.04|14.43|13.75|14.2|14.26|13.68|13.69|14.55|14.55|14.18|14.53|14.75|13.94|13.89|13.76|12.9|13.87|16.75|16.58|15.93|15.43|15.34|15.85|15.86|14.9|14.28|13.6|12.63|12.44|11.89|11.95|10.83|10.51|10.26|11.31|12.02|11.45|12.19|11.58|12.4|11||12.71|13|13.07|12.53|12.6|12.67|12.36|13.01|14.62|14.69|15.48|16|16.77|17.31|17.52|17.42|17.97|18.84|18.2|18.45|17.46|16.78|17.05|14.26|14.93|15.5|15.1|15.29|15.29|15.7|14.08|13.29|13.14|14.9|13.64|13.85|14.19|15.54|15.44|16.24|17.28|17.57|17.8|18.5|15.44|14.18|14.95|13.32|12.96|12.01||12.34|13.43|12.84|12.55|13.99|13.82|14.65|14.59|15.19|13.96|14.5|14.32|14.3|12.2|14.55|15.35|17.6||18.01|16.85|17.73|17.35|19.3|18.6|21.25|19.99|21.9|23.98|26.3|23.4|24|24.91|23.37|25.83|24.6|26.2|24.73|23.83|24.93|24|21.01|20.9|21.25|22.28|20.25|20|20.87|19.43|18.8|19.4|17.58|18.42|19.58|20.5|20.02|19.81|19.08|19.98|19.39|18.51|18.65|18.81|19.27|19.57|18.35|18.49|18.44|18.5|16.27||15.88|16.02|16|15.62|15.48|15.17|15.19|14.45|14.25|14.15|14.35|14.77|15.27|15.02|14.47|14.02|13.96|14.5|14.69|14.38|14.42|14.99|14.82|14.74|14.42|14.08|14.45||14.73|14.85|14.76|14.31|14.4|14.39|14.48
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.71|3.7|3.65|3.54|3.72|3.84|3.79|3.79|3.86|3.98|4.05|4.16|3.81|3.6|3.99|4.01|3.59|4.24|4.57|5.14|6.42|4.91|4.03|3.81|3.78|3.38|2.87|3.13|2.66|2.51|2.57|2.64|2.62|2.76|2.77|2.43|2.17|2.29|1.98|2.02|1.94|1.87|2.16|2.44|2.26|2.53|2.48|2.51|2.56|2.6|2.33|2.32|2.48|2.35|2.22|2.37|2.45|2.43|2.46|2.47|2.47|2.71|2.68|2.8|3.01|3.71|3.56|3.45|3.44|3.39|3.85|4.39|4.09|3.84|3.8|3.36|3.55|3.39|3.23|3.4|3.52|3.37|3.44|3.51|3.76|3.65|3.61|3.55|3.7|3.74|3.51|3.8|3.46|3.43|3.41||4.18|4.36|4.24|4.08|4.18|4.09|4.08|3.96|4.03|3.96|4.1|4.26|4.5|4.36|4.46|4.45|4.54|4.76|5.02|5.08|5.07|4.74|4.86|4.88|5.21|5.31|4.91|5.22|5.61|5.8|5.06|4.51|4.46|4.9|4.58|4.91|5|5.6|6.42|7.1|5.9|5.02|4.71|4.7|4.58|4.36|4.42|4.24|3.94|3.7||3.91|4|3.91|3.78|3.64|3.82|3.83|4.05|4.07|4.11|4.4|4.04|3.91|3.73|3.7|3.62|4.45||4.65|4.93|4.1|4.12|4.2|4.16|4.47|4.34|4.83|4.36|4.31|4.23|4.47|4.99|6.88|7.13|7.44|7.35|7.43|7.26|7.15|7.17|7.16|7.18|7.22|7.37|7.49|8.33|||||||||||||||||8.22|8.31|8.36|8.57|8.38|8.48|8.33||8.38|8.42|8.46|8.63|8.58|8.47|8.28|8.19|8.34|8.25|8.45|8.45|8.72|8.73|8.85|8.48|8.42|8.63|9.5|10.67|11.82|11.83|12.2|12.35|12.16|11.82|11.88|11.69|11.51|11.48|11.51|11.33|11.08|11.14|11.18
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.68|19.82|18.98|20.22|20.9|21.19|22.3|22.28|24.3|25.54|26.38|24.59|24.34|25.42|28.31|26.7|25.98|27.54|27.81|24.82|23.8|23.5|20.99|23.76|21.61|21.17|21.25|22.4|24|23.04|21.64|20.6|20.22|20.84|20.21|21.66|23.13|26.25|25.7|28.2|30.98|23.78|23.22|26.7|22.4|21.54|20.3|19.6|19.25|18.75|19.58|20.28|21.75|19.05|16.15|15.31|15.9|17|14.3|14.03|13.96|15.56|14.75|16.29|16.18|16.62|15.5|15.25|14.53|14.28|14.98|14.4|13.96|12.84|12.81|12.37|12.92|12.38|11.51|11.64|11.8|11.61|11.88|12.12|11.7|11.62|11.99|12.49|13.28|14|13.55|14.01|13.84|14.13|12.74||15.75|14.9|15.18|14.05|13.67|13.53|12.75|12.72|12.98|12.75|13.32|13.63|12.84|12.49|13.39|12.65|12.53|13.03|14.2|13.1|11.96|12|12.45|13.19|12.57|12.9|13.48|13.75|13.92|15.56|14.45|13|12.15|13.12|13.7|14.1|13.74|15.08|15.83|17.22|17.2|18.5|15.2|14.35|12.77|12.7|12.95|12.52|12.36|10.82||10.8|10.77|10.35|10.01|9.83|10.22|11.18|11.29|11.18|10.85|12.57|12.46|13.19|12.26|12.92|13.9|16.21||16.68|16.2|17.12|18|18.03|17.26|17.56|19.19|18.62|17.48|17.88|16.2|17.34|16.6|16.8|17.19|17.14|17.57|19.6|18.14|17.39|16.36|16.59|16.56|15.54|16.11|15.37|17|16.75|17.9|18.14|17.89|15.71|18.45|19.36|18.92|19.43|18.57|16.21|15.53|15.43|14.67|15.24|13.27|12.89|11.86|11.31|11.41|11.49|11.96|12.59||11.45|11.14|11.67|11.07|10.04|10.36|10.28|11.04|10.39|10.48|10.41|10.66|9.92|9.41|8.82|8.54|8.37|9|9.14|8.96|9.43|9.86|10.11|10.29|11.2|10.98|10.49|10.95|10.58|11.39|11.96|11.75|11.3|11.33|11.3
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.99|9.4|8.44|7.74|7.02|7.15|6.97|7.16|7.4|8.1|8.23|7.97|8.66|8.73|9.81|10.29|9.36|9.3|8.81|8.64|6.57|6.57|6.28|5.24|5.75|5.18|4.9|3.92|3.65|3.64|3.77|3.66|3.65|3.57|3.61|3.62|3.8|3.57|3.36|3.17|2.83|2.71|2.74|3.05|3.04|3.13|3.13|3.17|3.26|3.25|3.4|3.37|3.41|3.29|3.34|3.14|3.26|3.45|3.45|3.35|3.37|3.76|3.77|3.76|3.65|3.6|3.82|3.44|3.54|3.38|3.95|3.08|2.93|2.78|2.83|2.78|2.84|2.76|2.73|2.84|3.04|3.09|3|3|2.8|2.78|2.74|2.78|2.98|3.07|2.95|3.21|2.64|2.48|2.39||2.8|2.87|2.75|2.67|2.72|2.63|2.67|2.66|2.61|2.58|2.65|2.67|2.73|2.63|2.7|2.62|2.66|2.75|2.86|2.78|2.75|2.74|2.72|2.7|2.88|2.95|2.99|3.03|3.08|3.07|3.12|3|2.98|3.26|3.31|3.36|3.32|3.43|3.56|4.01|3.74|3.75|3.6|3.59|3.63|3.41|3.41|3.27|3.12|3.04||3.07|3.1|3.1|3.04|2.97|3|2.99|3.01|3.13|3.19|3.46|3.16|3.19|3.13|3.08|3.28|3.4||3.42|3.42|3.4|3.45|3.4|3.39|3.46|3.46|3.59|3.4|3.41|3.43|3.47|3.54|3.55|3.86|3.74|3.83|3.9|4|4.2|4.22|4.28|4.13|4.1|4.4|4.02|4.86|4.87|5.08|3.87|3.88|3.63|3.62|3.88|3.86|3.9|3.86|3.76|3.81|3.89|3.89|3.95|3.9|3.97|4.18|4.2|4.34|4.28|4.38|4.36||4.33|4.5|4.5|4.39|4.37|4.4|4.15|4.37|4.35|4.34|4.42|4.5|||4.91|4.69|4.61|4.79|4.91|4.7|5.19|5.23|5.25|5.71|6.05|6.09|6.48|8.1|6.87|5.57|4.6||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|48.5|49.71|49.72|56.5|54.8|56.49|50.3|52.57|51.2|48.93|58.02|58.88|57.88|49.3|45.3|50.03|43.15|43.45|38.65|41.9|43|39.8|34.9|36.5|35.36|38.18|39.2|37.4|35.5|35|35.29|31.86|32|34.09|32.1|30.8|33|37.53|48.15|49.98|54.45|45.6|43.89|44.85|37.9|42.11|38.3|40.1|35|31.55|29.4|31.36|32.1|30.99|30.92|30.1|27.5|28.72|29.99|28.6|25.1|24.8|25.26|23.6|24.01|22.81|23.5|26.29|27.65|24.7|22|19.44|18.8|17.2|14.91|14.55|14.05|13.96|13.28|14.15|14.43|14.97|12.63|12.57|11.55|12.58|11.81|12.51|14.77|16.35|17.64|18.74|17.92|14.46|12.19||13.99|14.67|14.18|13.02|13.01|13.13|13.79|13.32|12.66|11.23|12.85|12.57|12.78|12.01|12.66|12.79|13|14.25|15.17|15|14.8|14.65|13.12|13.21|14.21|14.14|13.69|13.46|13.85|14.5|14.8|14.14|14.02|15.31|14.81|15.51|14.81|13.85|14.37|14.79|12.46|13.45|12.16|11.67|12.74|11.32|12.16|13.69|11.33|10.75||10.28|9.75|8.75|8.18|8.3|8.36|8.75|9.25|8.9|7.73|8.01|7.65|7.72|6.05|5.44|5.53|6.54||6.36|6.55|6.45|6.5|5.99|5.88|6.5|6.57|7.12|6.27|6.34|6.33|6.91|6.78|6.94|7.84|9.43|11.28|12.12|12.7|12.28|11.78|11.65|10.58|10.72|10.64|10.08|10.07|10.38|10.2|9.86|10.48|9.01|10.99|12.18|11.51|12.29|12.78|12.2|13|11.48|10.61|11.35|12.53|13.1|12.67|9.43|10.09|9.77|9.79|9.5||9.32|9.03|7.87|7.6|7.15|6.9|7.03|7.05|6.5|6.09|5.95|6.05|5.82|5.5|5.65|5.47|5.28|5.54|5.76|5.67|6.41|6.37|6.6|6.48|6.5|6.25|6.43|6.47|6.6|6.14|6.25|6.05|6.23|6.19|6.23
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|210.9|218.13|210.7|235.11|231.89|244|304|302|284.14|276.04|239.88|219.63|242.39|267.37|302.1|317.09|298.23|357|357.08|359.97|394.69|417.55|384.21|385|370|347.11|345|343|301|307.65|304.69|275|260|279.97|248.88|232|238.55|238.72|268.58|381.11|385|344.68|306.1|319|297.93|299.59|271|270.32|257.27|243.1|232.9|207.54|216|243|230|223.89|211.14|231.29|225.9|214.29|199.31|180|198|205.98|217.48|191.89|185.59|192.63|178.16|168|156.9|158.86|157.5|156|151.53|146.15|145.99|143.26|136.45|129|130.01|123|121.9|117.47|111.94|110.46|103.28|94|104.88|111|103.49|108.75|100.01|99|92.25||107.25|102.11|97.4|99.5|99.5|105.27|104.55|102.74|108.8|115.03|109.17|106.5|106.65|107.5|105.74|102.5|101.47|100.08|94.27|97.2|98.99|97.1|94.8|92.59|89.55|87.42|84.73|87.5|88.79|89.88|85.01|80.29|78.27|80.42|75.65|76.24|76|74|72.82|66.98|68.46|68.56|70.1|66.17|68.9|56.14|58.98|57.57|55.58|53.39||50.35|48.75|46.46|48.14|47.12|45.21|53.1|52.15|50.28|48.25|48.6|46.59|49.8|46.2|46.6|49.26|52.55||51.9|48.1|52|53.86|54.06|52|52.16|50.5|54.7|53|58.13|48.4|48.63|49.29|44.01|46.05|45.32|50.62|47.45|45.99|47|45.07|39.88|42.42|41.1|41.97|40.8|39.89|41|36.84|36.1|34.5|31.88|36.6|38.57|36.05|36.5|33.87|32.4|30.33|30.4|30.4|29.58|28.5|30.01|32.43|31.15|29.36|25.07|25.25|23.85|23.61|24.03|24.15|24.82|23.08|22.94|23.02|22.69|22.8|23.07|22.97|24.68|24.67|25.1|23.51|23.87|23.45|23.21|24.5|24.98|24.48|24.5|25.23|25.19|25|28.1|27.38|28.71|29.29|28.5|28.8|29.48|29.87|30.81|30.55|30.73
08142|102961|/equities/top-energy|SHANGHAICOMP|3.61|3.53|3.49|3.89|4|3.92|4.66|5.1|4.51|4.41|4.35|4.13|3.7|3.74|3.7|3.53|3.51|3.58|3.7|3.72|3.83|3.97|3.8|3.95|3.99|4.1|4.23|4.07|4|3.84|3.9|4.13|4.3|4.96|4|3.57|3.5|3.31|3.2|3.19|3.09|3.01|3.15|3.25|3.37|3.41|3.66|3.74|3.49|3.29|3.39|3.42|3.36|3.3|3.25|3.24|3.32|3.41|3.39|3.58|3.29|3.42|3.43|3.44|3.53|3.58|3.58|3.44|3.58|3.48|3.46|3.51|3.42|3.26|3.27|3.22|3.29|3.2|3.16|3.24|3.24|3.2|3.28|3.42|3.2|3.2|3.19|3.18|3.3|3.37|3.18|3.34|3.21|3.15|3.15||3.5|3.63|3.53|3.46|3.42|3.35|3.33|3.32|3.3|3.25|3.35|3.37|3.42|3.35|3.45|3.37|3.37|3.52|3.57|3.52|3.39|3.35|3.31|3.27|3.4|3.47|3.53|3.53|3.66|3.64|3.65|3.52|3.48|3.62|3.52|3.54|3.65|3.8|3.89|4.27|4.27|4.19|4|4.08|3.91|3.81|3.78|3.62|3.48|3.34||3.38|3.45|3.43|3.33|3.23|3.31|3.4|3.46|3.39|3.3|3.49|3.29|3.28|3.18|3.11|3.32|3.63||3.64|3.57|3.56|3.59|3.64|3.59|3.74|3.69|3.96|3.69|3.75|3.95|3.74|3.71|3.95|4.04|4.06|4.12|4.14|4.18|4.11|4.11|4.15|4.45|4.16|4.03|3.89|4.22|4.31|4.35|4.22|4.17|4.13|4.29|4.71|4.59|4.81|4.81|4.75|4.65|4.6|4.68|5.16|4.9|4.8|5.08|4.92|5.24|5.42|5.49|5.49||5.44|5.57|5.64|5.67|5.6|5.79|5.83|5.64|5.6|5.68|5.61|5.74|5.84|5.94|5.64|5.55|5.75|5.64|5.91|5.83|5.82|5.9|5.79|6|5.98|5.76|6.02|5.9|5.85|5.9|5.83|5.86|5.78|5.54|5.64
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.44|5.59|5.4|5.4|5.79|5.71|5.86|5.6|5.86|5.74|5.94|5.85|5.73|5.8|5.75|5.56|5.55|6.01|6.19|6.29|6.4|6.26|6.3|7.04|7.78|7|7.1|6.8|5.98|5.9|5.93|6.3|6.33|6.21|6.25|6.1|5.81|5.93|5.94|5.72|5.14|5.07|5.28|5.98|6.12|6.15|6.43|6.43|6.95|6.97|7.35|7.3|7.64|7.9|8.08|8.05|8.2|8.25|8.21|8.28|8.5|9.01|8.53|9.13|9.23|9.66|9.57|9.48|10.08|9.06|9.68|10.93|10.22|11|13.96|8.9|9.2|9.01|8.31|9|9.22|8.75|9.5|9.91|11|12|12.18|10.34|11.16|12.08|9.52|10.99|9.33|9.44|9.27||11.1|8.69|9.03|8.78|6.72|6.26|6.29|6.1|6.07|6.1|6.76|6.77|7.23|6.27|6.55|6.3|6.22|6.48|6.59|6.5|6.32|6.21|6.07|5.99|6.38|6.7|6.84|7.06|7.36|7.52|7.7|7.45|7.6|7.94|7.79|8.21|8.36|8.64|9.82|10.42|10.04|10.33|10.02|10.43|10.3|10.24|11.03|10.42|10.5|10.63||10.5|10.72|10.71|10.99|11.1|11.15|10.2|10.44|10.22|9.99|10.7|10.56|10.8|10.36|10.3|9.71|10.2||10.31|9.43|8.92|8.79|8.91|8.86|9.2|9.22|9.1|9.06|8.87|8.45|9.17|9.15|8.63|10.65|11.03|11.11|11.1|10.98|10.45|10.08|10.07|10.53|10.5|10.59|9.72|10.45|10.28|9.97|9.73|9.56|9.4|10.05|11.07|10.63|11.13|11.26|11.24|11.19|10.67|10.79|11.15|10.42|11.25|12.94|13.25|12.53|12.18|12.87|12.64||13.18|12.74|12.81|13.02|12.52|12.39|12.27|12.34|13.1|13.59|13.99||||||||||||||||15.443|14.9|14.364|14.643|15.107|14.493|14.393|14.279|14.414
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|31.71|32.82|31.36|30.45|29.45|30.43|30.75|30.58|32.8|33.28|35.1|33.46|32.08|30.5|31.31|29.8|30.1|30.85|31.6|30.61|30.1|29.65|29.3|29.4|31.42|30.65|30.18|32.22|30.98|31.3|33.38|37.7|37.71|39.17|40.09|38.08|38.38|41.16|41.04|39.8|37.78|36.48|40.2|40.45|39.19|36.63|37.77|37.38|38.63|38.89|41.77|43.51|42.31|48.34|47.13|46.4|44.11|47.68|49.38|48.73|47.61|47.25|44|46.69|46.49|48.87|48.2|42.02|41.91|40.28|44.45|48.2|47.3|45.37|46|43.5|45.56|43.5|46|49.81|51.61|48.8|47|48.48|43.15|47.69|46.88|44.9|46.06|42.07|34.21|37.9|36.34|36.1|29.69||37.49|35.21|34.09|32.35|32.72|31.65|29.17|29.87|29.38|32.16|34.49|35.92|38.2|38.97|37.45|37.56|39.86|43.1|44.01|46|45|48.18|56.14|51.8|58.9|49.5|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.05|13.15|12.99|12.68|13.42|13.76|14.16|14.01|13.65|13.6|13.94|13.79|13.55|14.03|14.78|13.8|13.6|14.73|15.21|14.78|14.52|14.73|14.78|15.11|15.12|15.48|15.11|15.52|15.06|15.16|16.19|16.49|16.33|16.65|16.56|16.41|17.1|18.36|17.96|17.07|16.82|15.6|17.39|17.5|16.55|15.55|16.1|15.48|15.99|15.87|17.5|17.56|17.88|17.67|17.95|17.1|17.21|15.84|14.87|14.74|14.43|15.11|14.82|15.67|15.26|15.15|15.05|14.94|14.55|14.15|14.98|14.41|14.1|13.36|13.42|13.08|13.28|12.95|12.88|12.93|13.45|13.29|12.99|13.36|12.97|12.98|12.91|13|13.74|14.77|13.72|14.88|14.03|14|13.66||16.01|15.79|15.35|14.7|14.55|14.71|14.1|14.06|13.76|13.6|14.27|13.42|13.91|13.75|13.79|13.3|13.27|13.44|13.77|13.14|12.5|11.92|11.91|11.74|12.36|12.99|13.25|12.87|12.89|12.75|12.6|12.13|12|12.82|12.89|14|14.45|13.58|13.49|14.06|13.97|14.18|13.45|13.56|13.23|12.92|12.61|11.93|11.65|11.16||11.4|11.52|11.49|11.4|11.14|11.38|11.65|12.01|12.1|11.55|12.16|11.3|11.45|11.22|10.88|11.1|12.56||12.65|12.42|12.5|12.53|12.97|12.68|12.8|12.69|13.69|13.2|13.36|13.16|13.38|13.13|14.49|15.57|16.11|16.66|16.9|16.51|16.21|16.45|16.27|17.17|16.9|17.13|16.2|18.11|18.22|17.8|18.03|17.51|16.95|17.65|20.29|20.22|20.39|20.6|20.44|20.24|20.6|20.7|22.2|22.2|22.75|23.5|23.27|23.82|23.93|24.64|24.52|24.29|24.06|24.32|24.19|24.75|24.1|24.29|23.69|23.98|24.35|24.13|25.5|26.42|26.29|26.34|26.42|26.32|25.85|26.76|27.78|26.97|27.07|27.99|29.35|28.98|30.5|30.31|33.18|32.19|31.57|32.28|33.01|32.2|31.28|30.33|30.6
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.63|9.14|8.72|8.46|8.39|8.55|9.01|9.2|10.1|10.01|10.73|10.6|12.12|8.67|9.18|9.6|9.09|8.93|7.28|7.05|6.7|7.18|6.81|6.8|6.66|6.75|6.47|6.74|7.31|7.24|7.68|7.95|8.34|8.38|8.62|8.1|7.41|7.79|7.36|7.43|7.12|6.64|7.05|7.26|7|6.74|6.86|6.84|6.28|6.31|6.77|6.34|6.49|6.46|6.19|6.01|6.18|6.33|6.5|6.35|6.25|6.85|6.51|7.15|7.07|6.54|6.41|6.54|6.7|6.2|6.57|7.19|6.44|5.49|5.43|5.27|5.45|5.32|5.14|5.51|5.62|5.34|5.41|5.52|5.3|5.3|5.39|5.4|6.22|6.44|6.16|6.73|5.69|5.22|5.27||5.99|6.37|6.13|5.76|5.96|5.64|5.55|5.38|5.29|5.17|5.31|5.31|5.41|5.46|5.73|5.54|5.69|5.4|5.51|5.39|5.05|4.86|4.91|4.62|4.91|5.21|5.22|5.24|5.15|5.02|5.13|4.9|4.57|4.93|4.83|4.77|4.85|4.91|5.25|5.7|6.12|5.71|5.63|5.68|5.83|6.32|6.15|6.08|6.13|3.66||3.93|4.13|3.85|3.73|3.67|3.74|3.77|3.83|3.72|3.63|3.9|3.6|3.59|3.39|3.34|3.43|4.08||4.2|4.11|4.06|4.18|4.28|4.32|4.49|4.48|4.95|4.82|4.58|4.32|4.46|4.6|5.06|5.63|6.03|6.77|6.84|7.01|7.08|6.63|6.87|6.87|6.65|6.9|6.39|7.15|7.38|6.95|6.79|6.76|6.35|6.7|7.55|7.9|7.41|7.45|7.35|7.71|7.98|7.82|8.08|7.64|8.11|8.98|8.57|8.96|9.14|9.6|9.44||8.82|8.19|8.24|8.31|8.52|8.7|7.9|8.35|7.7|7.62|7.91|7.99|7.77|7.44|7.72|7.85|7.71|7.58|7.24|6.61|7.2|7.41|7.33|7.68|8.22|8.21|7.82|7.99|8.05|8.13|8.22|8.04|8.76||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.63|5.82|5.4|5.42|5.66|5.71|5.92|5.89|6.22|6.01|6.33|6.2|5.92|6.03|5.99|5.9|5.5|5.82|5.85|5.84|5.85|6.2|6.34|6.42|6.05|5.97|5.94|6.11|5.96|5.75|5.92|5.95|5.85|5.81|5.85|5.88|5.9|6.05|5.74|5.67|5.3|5.1|5.52|5.93|6.02|6.16|6.2|6.11|6.36|6.24|6.62|6.68|6.85|6.73|6.7|6.61|6.94|7.18|7.27|7.16|7.1|7.39|7.55|8.07|7.85|7.95|7.97|8.06|7.95|7.66|7.81|8.3|7.65|7.38|7.4|7.15|7.47|7.4|6.99|7.4|7.53|7.2|7.96|8.08|8.05|8.17|8.09|8.18|9|9.01|9.06|9.99|9.19|9.23|7.93||9.09|9.13|8.85|8.63|8.87|8.91|8.15|8.03|8.09|8.01|8.16|8.2|8.3|8.05|8.33|8.21|8.42|9.77|9.44|9.48|8.83|8.67|8.35|8.01|8.62|9.09|9.04|9.1|9.36|9.2|9.59|9.24|9.15|10.03|9.82|9.67|10.03|10|10.31|12.65|13.4|13.7|12.26|12.22|12.08|12.09|10.52|9.92|9.77|8.73||10.02|10.24|10.11|9.95|10.43|9.99|9.91|10|10.3|10.1|10.89|9.4|9.03|8.63|8.79|8.55|9.65||9.72|9.5|9.45|9.46|9.76|8.9|9.79|9.7|9.73|9.89|9.27|8.8|8.78|8.2|9.93|10.63|11.01|11.03|11|10.99|10.98|10.88|10.89|10.33|10.43|10.54|9.7|10.53|10.56|10.18|9.79|9.85|9.61|9.5|10.36|10.15|10.15|9.84|9.83|9.93|10.07|10.32|11.13|11.61|10.91|11.22|11.05|11.41|11.35|12.38|12.31||12.17|14.68||||||||||||||||||||||15.24|15.09|14.07|13.98|13.97|13.89|13.69|13.82|13.61|13.79|13.63|13.57
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|98.37|94.25|97.67|103.96|79.95|83.58|83.79|81|79.58|80.36|87|85.97|88.88|85.4|86.5|82.95|79|96|98|96.65|108.5|109.83|107|107.69|103.51|105|101.88|101.89|91|90|93.5|87.89|86|84.65|81.8|79.68|76.66|78.48|79.98|91.1|96.78|97.7|89.23|93.44|93|106.1|99.37|98.9|100.9|101.79|96|90|90.09|84.89|80.46|79|80|76.16|74.5|75.83|73|76.2|77.5|80.57|95.44|82.15|76.78|78.5|83|80.23|81.51|78|77.97|70.5|70.2|64.35|64.97|63.5|58.68|60.3|54.8|53.18|48.83|46.83|46.93|45.5|44.34|38.16|43.06|44.62|42.6|46|45|45.3|43.5||51.17|51.62|50.83|50.52|50.9|53.15|51.99|50.6|52|55.12|49.2|47.87|46.69|47.12|49.84|48.62|49|50.04|49.66|50.99|52.79|52.1|51|44.5|43|46.37|47|46.94|48.29|50.38|47.72|46.98|45.42|48.78|49.2|52|51|50|48.15|50|49.48|49.15|43.01|39.2|39.31|37.51|39.3|37.99|38.38|38.1||37|36.17|33.26|33.49|34.91|35.2|36|31.68|31.6|30|32.85|32.69|32.55|29.93|32.35|32.05|33.9||33.72|31.62|33.24|34.2|36.1|35.98|38.9|39.19|45.51|47.43|46.67|41.83|44.25|46.4|46|49.17|50.46|52.45|51.87|48.94|42.9|40.99|41.76|42.8|41.7|40.2|37.69|40.25|39.7|37.5|38.74|38.37|35.99|39.15|41.11|41.25|42.12|42.75|39.5|38.78|35.68|31.62|30.95|31.9|32.95|35.4|33.53|32.79|32.11|32.68|30.91|30.8|30.77|31.23|31.85|32.11|32.2|32.31|31.86|32.55|33.15|32.71|33.27|33.67|35.12|34.2|34|34.98|32.96|33.86|32.15|31.53|31.45|32.03|33.54|32.72|32.58|32.75|34.01|32.52|33.35|32.93|33.1|32.89|33.18|32.23|31.91
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.86|14.32|14.86|14.92|13.95|12.86|13.04|12.29|12.63|12.86|13.56|13.71|12.93|12.69|12.78|12.79|13.34|14.07|15.28|16.08|16.48|19.22|20.3|20.31|20.6|24.55|26.58|19.65|19.09|14.55|15.4|16|11.17|10.65|11|10.87|10.5|11.37|11|10.44|9.9|9.91|11.47|11.32|11.07|11.21|12.56|12.55|13.08|13.75|14.75|14.05|14.61|15.3|15.22|15.4|17.35|17.8|17.84|17.59|18.06|19.15|18.01|19.52|20.56|21.48|21.24|21.22|22.03|21.13|22.74|26.56|24.28|25.37|25.98|26.7|24.38|24.08|20.6|24.36|25.33|20|20.55|21.75|22.94|24.46|24.72|28.78|29.99|37.02|30.5|28.1|22.18|23.92|22.26||27.75|30.06|28.68|23.86|20.06|15.88|14.95|14.11|18.1|18.5|18.48|17.4|17.06|17.22|17.42|18.02|17.93|17.24|17.27|17.5|19.8|17.33|17.98|16.63|15.8|16.59|18.05|17.38|17.7|16.75|16.79|15.65|15.95|14.73|14.62|14.65|14.61|19.84|20|20.8|25.9|26.05|26.82|25.79|23.6|19.16|19.52|18.78|17.26|17.1||15.78|14.94|15.04|14.8|14.5|14.81|14.9|16.11|16.25|15.47|16.5|14.35|14.42|14|14.37|13.74|16.01||17.2|17.03|16.55|16.35|16.69|16.84|17.79|18.65|22.8|23.02|23.1|22.12|23.79|22.68|24.56|29.88|28.21|32.21|32.2|24.61|23.65|24.1|25.77|27.88|25.98|25.9|21.9|26.08|24.63|22.74|22.35|22.48|21.04|23.21|28.19|27.63|27.5|26.95|27.95|26.42|28.5|30.27|31.9|35.03|34.3|38.09|39.35|36.84|35.08|37.33|35.49||39.2|45.32|40.29|46.71|29|18|11.17|8.46|||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.45|10.89|10.25|10.06|10.74|10.76|11.03|11.11|10.28|10.5|11.03|10.89|10.42|10.34|10.56|9.69|9.62|10.66|10.88|9.89|10.35|10.55|10.95|10.95|10.58|10.7|10.52|11|11.18|11.69|12.18|12.25|11.85|11.85|12.23|12.2|12.4|13.3|12.23|13|11.72|12|11.96|13.62|13.16|12.41|13.36|13.21|13.67|14.89|15.73|15.45|17.17|17.6|18.27|16.2|15.2|16.8|16.66|16.17|17.39|18.51|18.05|18.78|20.05|21.38|18|18.64|15.25|14.94|13.5|11.64|11.15|11.24|11.42|9.82|10.15|10.35|10.41|10.06|11|11.74|11.72|12.64|12.11|12.95|13.29|13.67|11.08|12.75|11.77|12.6|11.71|11.6|12.08||15|13.36|12.13|11.56|11.85|11.97|11.65|11.15|11.63|10.81|11.99|11.8|11.3|10.48|11.08|11.68|10.86|10.92|11.06|10.36|9.5|9.15|9.21|9.29|9.19|10|9.6|9.42|9.95|10.1|9.69|9.03|8.88|9.34|9.2|10.44|10.19|9.9|9.99|9.91|9.74|10.42|10.43|9.65|9.49|9.75|9.62|8.18|7.98|7.49||7.63|8.08|7.7|7.12|7|7.25|7.16|7.46|7.5|7.55|7.57|7.02|6.84|6.39|6.16|6.3|7.18||7.68|7.38|7.46|7.18|7.27|7.37|7.84|8.12|8.59|8.44|8.3|8.49|9.44|9.45|9.55|9.85|10.3|10.45|10.66|10.7|10.43|10.7|10.61|11.1|10.99|11.49|10.87|12.7|12.19|11.42|10.93|10.93|11|12.08|13.48|13.5|14.15|14.41|14.35|14.19|14.21|14.85|15.01|14.67|15.6|16.38|16.08|17.36|17.6|18.01|18.08|18.11|16.98|16.8|17.82|17.64|16.15|16.15|16.15|16.7|17.38|15.8|17.39|18.61|16.5|16.14|15.9|14.89|14.09|15.46|16.68|16.5|17.55|17.3|17.34|20|19.92|20.804|22.828|24.64|22.74|19.928|19.404|18.4|18.804|18.652|18.628
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.05|14.95|14.58|13.83|13.47|14.01|14.2|14.02|14.26|14.2|14.84|14.83|13.88|14.17|13.89|14|13.92|14.05|14.55|16.3|16.05|16.77|15.37|15.25|15.86|16.35|15.34|15.85|15.76|16.25|19.35|18.63|19.3|20.04|17.67|17.94|19.2|20.61|20.04|20.1|19.23|18|16.78|17.94|19.09|20.5|19.33|18.83|19.39|19.36|22.19|22.01|21.8|22.26|22.61|21.49|23.32|25.2|27.25|26.42|24.3|23.6|23.38|22.51|24.07|24.2|24.6|25.19|26.27|20.18|21.74|24.5|22.6|21.17|21.45|19|20.03|17.36|16.6|18.24|18.98|18.23|16.76|17.37|16.2|17.34|16.6|17.39|20|21.04|22.15|25.8|20.26|19.2|17.79||22.3|20.16|19.89|19.08|20.4|20.08|18.25|16.32|15.62|16.57|15.02|14.66|14.26|14.22|14.71|15.47|16.2|16.21|15|14.5|12.73|13.12|13.42|11.95|12.49|12.45|11.3|11.45|12.25|12.57|12.26|11.22|11.51|12.29|12.1|12.49|13.36|12.76|13.47|14.54|14.41|15.33|15.43|14.99|14.49|12.53|12.45|12.65|11.45|9.85||8.87|8.75|8.7|8.78|8.9|9.35|9.54|9.64|9.41|9.18|9.91|9.78|10.1|9.28|9.3|8.73|9.3||9.51|9.29|8.79|8.95|9.18|8.99|9.7|10.15|9.21|9.1|9.41|8.63|9.1|8.66|10.01|10.8|10.35|10.55|10.05|10.06|10.06|10.9|11.8|12.05|12.45|12.85|12.08|13.73|14.44|14.26|13.6|13.22|13.46|12.3|14.09|13.9|14.48|15.3|15.81|15.18|14.24|15.2|14.75|14.25|15.13|16.95|15.47|14.86|14.28|14.15|14.4||13.84|14.47|14.7|15.07|13.94|14.56|14.78|13.8|14.66|14.1|14.25|14.43|15.63|15.47|14.89|14.31|13.98|12.55|13.45|12.52|12.31|11.93|10.84|11.16|12.1|12.25|11.92|10.63|10.75|10.5|10.47|10.24|10.16|10.01|9.94
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.63|3.58|3.52|3.47|3.5|3.56|3.45|3.42|3.52|3.5|3.57|3.5|3.58|3.57|3.69|3.58|3.62|3.86|3.98|3.58|3.54|3.65|3.51|3.64|3.7|3.54|3.58|3.52|3.34|3.26|3.76|3.87|3.72|3.69|3.75|3.73|3.75|3.98|3.82|4.01|3.71|3.65|3.82|3.96|3.94|4.53|4.69|4.46|4.54|4.15|4.02|3.83|4.23|4|3.79|3.57|3.62|3.73|3.85|3.84|3.87|3.97|4.13|4.3|4.33|4|3.72|3.79|3.61|3.35|3.26|3.25|3.08|2.95|3.03|3.03|3.12|3.09|2.89|2.91|3.07|3.12|3.37|3.34|3.54|3.36|3.01|2.9|3.23|3.1|2.95|3|2.99|2.82|2.65||3.02|3.02|2.99|2.89|2.91|2.86|2.87|2.82|2.83|2.77|2.94|2.92|3.02|3.12|3.11|3.09|3.11|3.2|3.33|3.28|3.25|3.22|3.31|3.2|3.29|3.44|3.43|3.62|3.53|3.4|3.51|3.41|3.4|3.36|3.36|4.01|3.68|3.64|3.33|3.62|3.69|3.62|3.49|3.55|3.36|3.28|3.21|3.04|2.92|2.83||2.95|2.97|2.94|2.91|2.82|2.82|2.87|2.95|3.02|3.03|3.33|2.96|2.93|2.9|2.87|2.92|3.15||3.22|3.17|3.1|3.08|3.11|3.07|3.18|3.13|3.3|3.17|3.29|3.14|3.23|3.26|3.41|3.69|3.93|3.68|3.81|3.73|3.76|3.58|3.97|4.07|4.12|4.13|4.29|4.24|4.35|4.2|4.18|4.15|4.06|4.2|4.61|4.58|4.6|4.58|4.38|4.45|4.51|4.53|4.53|4.54|4.62|4.9|4.75|5.13|5.29|5.47|5.19||5.2|5.39|5.35|5.37|5.4|5.5|5.51|5.45|5.62|5.7|5.35|5.51|5.34|5.37|5.38|5.75|4.8|4.92|5.16|5.2|5.45|5.64|5.67|6.66|6.55|6.5|6.83|6.77|6.8|6.9|7.27|7.16|7.13|7|7.01
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.93|22.21|22.01|20.76|21.56|22.33|23.37|23.85|24.01|22.08|22.58|21.87|20.41|19.89|19.5|19.2|19.35|20.04|21.14|21.03|24|22.2|22.89|23.63|25.2|25.92|24.5|23.07|20.15|21.01|21.05|18.91|18.47|18.98|18.56|19.45|18.15|18.04|18.12|19.5|18|16.59|18.38|22.89|18.2|18.67|19.65|19.62|20.83|20.45|22.32|22.23|24.56|25.1|24.2|23.7|24.24|26.2|25.42|25.12|25.68|26.77|27.62|30|29.92|31.38|30.6|34.02|29.97|24.62|26.3|33.54|27.8|27.06|24|21.88|20.97|20.5|20.4|18.46|19.2|18.38|20.12|20.93|20.51|18.58|18.64|18.54|20.56|23|18.36|17.9|18.47|17.48|15.85||17.36|17.28|16.92|16.66|17.16|16.72|17.15|16.4|16.36|16.02|17.26|17|17.21|17.45|17.95|18.01|17.65|18.8|19.84|19.3|18.78|19.4|19.39|17.84|17.8|16.6|16.89|17.16|18.07|17.74|18.31|17.52|16.59|17.91|17.84|18.01|18.56|19.4|20.42|21.5|21.73|22.7|21.91|22.28|23.3|21.45|20.42|18.21|17.2|16.56||17.39|17.79|18.01|17.48|16.49|16.38|16.72|17.57|16.96|17.54|17.74|16.32|16.61|15.47|15.8|16.28|19||19.06|18.66|19.22|20.7|20.75|20.37|20.66|20.1|23.2|20.52|21.4|20.73|19|20.65|23.27|25.03|23.45|22.01|21.37|22.01|21.78|21.99|20.87|23.82|23.33|24.15|20.94|24.55|24.27|22.5|19.3|20|18.15|18.73|24.02|24.74|25.56|||||||||||||||28.39|27.4|25.13|24|23|23.65|22.75|22.1|22.44|23.77|24|23.66|21.98|21.45|20.56|21.36|21.2|21.31|21.33|21.18|19.92|21.54|24.12|||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.22|7.21|6.86|6.62|7.41|7.38|7.3|7.27|7.49|7.36|7.88|7.96|8.7|9.1|9.88|11.36|9.2|9.99|8.8|8.51|8.27|7.49|7.53|7.51|7.55|8.11|8.86|8|7.28|7|7.29|6.48|6.28|6.19|6.18|6.8|6.72|6.77|6.72|6.64|6.03|5.98|6|6.18|5.95|6.64|7.31|7.2|6.43|6.3|6.94|6.9|6.67|6.28|6.34|6.26|6.3|6.41|6.4|6.25|6.3|7.04|7.33|6.85|6.75|6.63|6.75|6.33|6.51|6.26|6.47|7.09|6.13|5.96|6.15|5.93|6.13|5.73|5.89|6.01|5.91|5.74|5.62|5.99|5.96|6.19|6.17|6.26|6.85|7.22|7|8.08|7.31|7.71|6.31||6.76|6.76|6.7|6.9|6.01|6.19|5.82|5.44|5.65|5.27|5.5|5.84|6.86|6.32|6.03|6.07|6.16|6.7|6.7|6.81|6.53|6.91|7.17|4.88|5.27|5.57|5.69|5.65|6.17|6.28|6.31|6.06|5.98|6.43|6.9|6.01|6.09|6.29|7|8.46|7.74|7.48|7.18|7.4|7.25|7.14|6.93|6.92|6.48|6.06||6.34|6.11|6.28|6.2|5.73|6.11|6.33|6.19|6.2|5.5|6|5.61|5.89|5.21|5.2|5.13|5.6||5.95|6.12|4.9|5|4.95|5.07|5.25|5.26|5.61|5.87|6.12|4.94|5.47|5.58|5.77|5.85|5.88|5.94|5.79|5.91|5.7|5.68|5.72|5.95|6.29|6.44|6.4|6.46|6.54|6.11|5.96|5.91|5.3|6|7.01|8|8.36|8.07|7.75|7.78|8|7.93|8.36|8.53|8.68|9.45|9.31|10.14|9.99|10.83|11.12||11.79|12.56|10.99|9.66|9.62|9.54|9.18|9.67|9.86|9.33|9.78|10|9.44|9.27|9.29|9|8.82|9.54|9.2|8.85|8.98|9.5|9.27|10.34|10.94|11.14|12.61|13.8|13.75||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.8|29.34|29.36|30.5|31.29|31.55|31.15|29.94|31||32.3|33|28.38|26.51|27.35|28.09|25.31|28|26.12|26.6|27.89|28.72|29.42|30.08|32.77|31.2|31.67|29.8|31.1|33.59|32.55|33.19|33.4|32.22|30.68|29.78|27.5|29.98|30.74|32.9|32.5|32.65|35.15|||32.09|32.4|32.82|32.93|31.02|33.85|34.35|36.48|40.1|41.05|40.39|41.5|45.1|47.6|48.8|49.85|47.82|48.23|50|52.98|56.2|58|59.25|62.78|57|57.19|73|62.49|39.71|38|38.7|24.7|24.97|19.9|16.43|14.38|12.82|12.33|12.22|12|12.11|12.11|12.05|12.4|12.89|12.27|12.72|12.42|12.23|12.17||14.22|14.38|14.12|13.69|13.92|13.98|13.08|12.96|12.78|12.55|13|13.16|14.36|14.21|14.57|14.42|14.49|15.16|15.21|15.1|14.73|14|14.14|14.11|14.45|15.26|15.32|15.2|15.43|15.4|15.61|15.1|15.06|15.17|15.47|16.85|17.04|17.9|17.41|19.51|18.8|19.69|19.2|17.1|16.12|15.82|15.95|15.76|15.47|14.5||14.42|14.28|13.89|13.66|13.56|13.48|14.04|14.42|15.06|14.69|15.23|14.18|14.82|14.12|14.18|14.3|16.02||15.73|14.88|15.59|16.07|16.73|15.72|16.79|16.9|19.83|20.16|20.35|19.32|21.19|21.03|21.4|23.7|25.48|23.77|24.68|23.9|23.38|20.72|19.63|20.55|19.43|20.05|20.35|21.1|21.66|21.15|19.97|19.85|19.34|21.1|22.5|22.33|20.82|20.92|20.4|21.15|21.84|19|18.69|18.64|19.01|21.05|19.58|18.69|18.39|18.02|17.91|17.8|16.88|16.74|16.49|16.07|16.49||||15.82|15.76|15.69|15.91|16.19|15.86|15.55|15.41|15.05|14.97|15.03|14.83|15.18||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|100.24|98.49|99.88|105.1|110.55|105.54|107.63|108.98|104.93|110.01|105.49|102.09|105.11|104.86|114.67|112.88|112.88|120.5|125.95|126.03|105.15|110|103.46|114.85|114.06|109|103.5|101.82|108.88|102|110.99|103.2|109.99|112.05|109.4|114.08|117.8|112.5|131.1|140|146.5|123.77|113.44|116.9|108.29|108.97|90.3|90.89|86.9|81.66|84.1|83|91.18|88.98|87.1|78.7|77.97|80.48|72.5|71|69.4|75.6|72.88|77.22|74.97|69.26|68.41|67.5|67.49|63|62.6|53.9|54.5|50.02|48.94|48.03|49.5|47.32|44.5|44.27|47|44.25|42.57|43.9|42.6|43.8|40.45|38.88|45.2|50|47.08|51|49.81|48.81|46.72||54.11|54.49|56.7|54.59|53.3|52.4|50.46|48.66|46.8|45.65|46.4|46.07|44.68|43.33|45.16|44.29|44.2|45.25|47.22|47.4|44.68|42.45|42.8|42.79|43.39|43.69|40.52|42.1|43.2|43.8|42|38.85|37.81|37.88|38|39.6|41.18|43|43.9|47.72|47.2|51.11|46.66|40.83|41.1|37.55|42.22|38|36.83|34.28||32.48|32.26|30.96|28.79|28.36|28.99|31|30.89|29.99|28.58|30.35|29.29|31.51|27.99|32|38.01|40.97||43|42|45.08|48.87|47.85|47.17|50|48|51|50.87|50.42|44|45|49.2|47|47.38|40.08||||||||||||||||||||||||||37.6|37.88|39.3|36.63|35.62|38.6|39.1|40.22|43.01||38.71|41.25|40.41|37.4|35.84|34.51|31.46|34.31|32.21|31.6|29.12|28.71|28.65|27.36|25.39|24.78|22.67|23.37|23.18|22.43|22.12|23.26|25.39|24.15|24.1|22.61|22.95|22.44|22.02|22.12|22.67|21.96|21.01|20.88|20.47
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.45|6.23|6|7.29|6.85|5.98|6.5|6.6|7.63|8.36|9.44|8.32|6.21|5.63|6.13|5.39|5.35|5.72|5.94|5.4|4.73|5.14|4.7|5.01|4.58|4.18|4.05|4.32|4.04|3.92|4.04|4.23|4.58|4.32|4.5|4.6|4.48|4.58|4.58|4.64|4.35|3.7|4.05|3.82|3.9|3.71|3.66|3.58|3.7|3.68|3.9|3.86|4.1|3.68|3.53|3.46|3.57|3.68|3.69|3.6|3.62|3.81|3.85|3.82|3.99|4.06|3.99|4.03|4.02|3.58|3.59|3.65|3.53|3.25|3.33|3.34|3.43|3.38|3.25|3.45|3.44|3.33|3.38|3.66|3.71|3.72|3.75|3.84|3.95|4.38|4.5|4.03|3.52|3.64|3.24||3.82|3.79|3.89|3.8|3.95|3.67|3.62|3.5|3.38|3.3|3.51|3.44|3.49|3.61|3.57|3.25|3.18|3.31|3.38|3.31|3.09|3.01|2.98|2.84|3.03|3.14|3.15|3.07|2.85|2.85|2.92|2.74|2.7|2.81|2.78|2.89|2.96|3.22|3.23|3.52|3.52|3.71|3.45|3.41|3.41|3.09|3.16|2.92|2.73|2.55||2.55|2.59|2.54|2.46|2.35|2.43|2.51|2.56|2.61|2.5|2.72|2.48|2.47|2.41|2.28|2.31|2.76||2.79|2.72|2.82|2.76|2.78|2.71|2.8|2.66|2.82|2.62|2.63|2.5|2.68|2.62|2.91|2.96|3.03|3.27|3.21|3.04|3.08|3.07|3.1|3.11|3.16|3.29|3.14|3.39|3.43|3.35|3.31|3.25|3.08|3.37|3.79|3.76|3.84|3.9|3.74|3.77|3.81|3.83|3.88|3.88|3.94|4.09|4.05|4.24|4.28|4.52|4.51||4.52|4.59|4.43|4.48|4.45|4.49|4.37|4.58|4.35|4.3|4.24|4.34|4.14|4.07|4.07|4.07|4.04|4.08|4.22|4.2|4.49|4.52|4.7|4.91|5.04|4.88|5.02|4.91|4.88|4.98|5.17|5.2|4.93|4.69|4.74
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.48|12|11.16|10.48|10.96|10.77|11.22|10.69|10.98|11.18|11.3|11.23|10.86|11.4|12.69|12.11|12|11.44|11.03|11.8|10.84|10.99|10.63|10.82|11.19|11.03|11.36|11.38|11.2|10.96|11.64|11.46|11.62|11.83|12.08|12.01|12.01|13.21|12.58|13.25|12.2|11.49|12.2|13.24|13.27|14.32|15.92|15.18|14.62|13.78|13.77|13.99|13.92|13.25|13.1|13|14.26|15.72|15.37|15.59|14.48|15.31|15.85|15.81|15.84|16.9|17.7|17.39|18.1|17|13.25|14.03|11.1|14.06|14.58|14.47|14.58|15.56|14.08|15.15|15.02|13.95|14.77|14|13.1|12.88|12.68|10.53|11.84|12.56|11.63|12.46|12.37|10.39|10.21||12.61|12.78|13.96|11.81|11.94|11.27|11.3|10.89|11.11|10.74|11.09|11.22|11.52|11.56|12.29|11.6|11.63|13.43|13.55|13.73|13.77|15.1|13.99|13.74|12.48|10.99|11.51|10.48|11.32|11.32|12.5|13.12|13.39|11.98|8.46|9.98|9.15|7.53|7.6|8.35|8.38|8.39|8.03|8.12|7.82|7.47|7.5|7.2|6.77|6.27||6.76|6.59|6.7|6.61|6.31|6.28|6.45|6.76|6.75|6.96|7.15|6.45|6.26|5.81|5.51|5.79|7.09||7.07|7.05|7.41|7.41|7.55|7.5|8.22|8|8.18|8.83|8.73|9.01|8.32|8.33|10.5|9.88|9.73|9.07|9.22|9.28|9.54|9.12|9.9|10.33|11.78|11.1|11.78|9.67|9.6|9.25|8.85|8.57|8.28|8.92|10.22|9.93|10.3|10.84|10.7|10.43|10.88|10.79|10.78|10.5|10.91|11.39|11.55|12|11.88|12.71|12.6||12.65|12.7|11.68|11.78|11.79|11.73|11.28|11.2|11.07|10.93|11.46|12.11|11.97|11.5|11.84|11.9|10.82|11.25|11.9|11.65|12.1|12.7|13.17|14.46|15.39|14.85|15.95|16.05|16.3|16.33|16.32|16.09|16.35|16.55|16.31
08159|1031315|/equities/warom-tech|SHANGHAICOMP|25.26|24.44|23.4|23.1|21.57|21.02|21.41|21.75|21.36|21.6|21.78|24.39|23.39|22.09|22.38|20.39|18.9|20.66|18.79|15.66|16.88|17.09|16.8|18.7|18.6|17.25|17.88|18.04|18.84|19.63|19|19.41|19.05|19.08|20.16|20.46|19.93|19.71|18.87|17.1|16.02|15.96|14.48|15.4|14.28|15.12|16.1|15.33|14.75|16.11|16.57|17.12|17.49|17.88|18.89|18.86|19.07|19.02|18.9|18.2|18.19|18.04|17.85|18.4|19.44|19.08|17.7|18.68|18.48|19.14|20.7|18.68|18.21|16.16|15.68|15.29|15.37|14.24|12.66|12.17|9.74|9.33|9.09|9.02|8.8|8.81|9.01|8.58|8.7|9.16|8.55|9.12|8.65|8.55|8.48||9.69|9.84|9.8|9.69|10.18|9.8|9.45|9.26|9.26|8.85|9.08|8.66|8.95|8.64|8.96|8.68|8.65|8.9|8.99|9.17|8.84|8.74|8.7|8.28|8.5|8.55|8.58|8.8|9.06|8.85|8.82|8.5|8.14|8.55|8.64|8.59|8.8|9.08|9.06|9.87|9.7|9.75|9.29|9.45|9.17|8.98|9|8.59|8.32|7.9||8.3|8.38|8.36|8.36|7.88|8.02|8.23|8.31|8.57|8.72|8.93|8.1|8.29|7.58|7.36|7.69|8.42||8.53|8.41|8.6|8.78|8.82|8.76|9.02|8.9|9.34|9.28|9.37|9.08|9.7|9.08|10.07|10.18|10.23|11.45|10.91|10.58|10.35|10.36|10.05|10.88|10.59|10.82|9.5|10.26|10.74|10.39|10.19|9.88|9.79|10.51|11.67|11.9|11.7|11.91|12.06|11.71|11.83|11.71|12.21|12.2|12.72|14.46|14.12|13.87|13.58|14.23|13.66||14.37|14.3|14.58|14.77|14.85|13.46|12.85|12.81|13.11|12.83|14.22|15.88|15.23|15.88|17.18|18.5|19.35|14.54|9.11||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.88|13.68|13.02|12.27|11.43|11.87|11.63|11.46|11.53|11.87|12.07|11.55|12.1|12.55|14.38|15.29|14.42|13.8|13.89|13.17|13.85|13.5|14.08|13.48|15.16|12.6|12.76|13.88|13.49|13.9|13.75|13.23|12.69|12.5|12.78|12.29|12.22|12.59|12.9|13.23|13.23|12.8|12.14|11.81|10.97|11.76|12.51|12.94|12.56|12.85|13.62|13.15|13.43|13.13|13.53|13.83|14.5|14.87|14.65|14.29|14.2|14.42|14.47|15.99|15.58|15.2|15.77|16.2|15.96|13.86|13.84|15.49|13.15|12.87|12.97|13.22|12.68|11.63|12.25|16.26|16.7|16.23|18.7|20.01|20.08|20.2|18.17|15.9|17.09|17.45|15.52|16.2|15.9|17.28|16.89||15.25|15.1|14.5|14.16|14.4|13.92|13.8|12.7|13.95|13.74|14.68|14.71|15.59|15.13|15.36|14.58|14.6|15.8|16.7|16.93|16.16|15.95|16.3|15.46|16.1|17|17.3|17.1|17.45|18.36|18.78|17.7|17.76|18.89|18.25|18.66|18.53|19.2|19.26|20.61|19.64|16.1|14.4|13.2|11.96|11.85|11.31|10.61|10.23|9.97||10.23|10.35|10.38|10.1|9.57|9.96|10.41|10.75|11.08|11.11|11.61|10.04|9.85|9.37|9.1|9.3|10.25||10.27|10.12|10.39|10.36|10.42|10.38|10.7|11.14|12.06|11.7|12.31|11.38|12|11.8|13.5|15.27|16.25|16.71|17.47|18.14|19.01|19.64||||||||||||||||18.3|18.44|18.26|18.86|19.2|19.39|20.69|21.11|22|20.12|20.63|20.21|22.1|21.4||21.1|20.19|19.76|18.75|18.44|17.98|17.1|17.19|17.24|17.3|18.47|18.21|17.84|17.66|18.18|17.7|17.29|17.64|18.78|18.64|20|20.35|21.23|22.57|23.72|23.08|24.44|24.69|24.56|24.38|24.88|23.85|24.15|23.8|24.08
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3|3|2.91|2.92|3.1|3.22|3.31|3.21|3.25|3.24|3.28|3.12|2.97|2.86|2.93|2.9|2.9|3.05|3.09|3.17|3.31|3.26|3.1|3.17|3.21|3.3|3.1|3.23|3.18|3.09|3.06|3.07|3.07|3.04|3.08|3.03|2.98|2.93|2.91|2.92|2.79|2.65|2.82|2.94|2.87|2.91|2.95|2.94|3.04|3.03|3.17|3.16|3.17|3.09|3.09|3.07|3.18|3.27|3.27|3.24|3.23|3.31|3.33|3.42|3.35|3.44|3.45|3.24|3.23|3.22|3.27|3.45|3.19|3.07|3.19|3.09|3.13|3.06|3.04|3.03|3.06|3.04|3.09|3.13|3.08|3.11|3.14|3.18|3.14|3.3|3.09|3.17|3.02|2.97|2.84||3.29|3.58|3.12|3.03|3.07|3.01|3.02|2.92|2.96|2.94|3.05|3.05|3.08|3.07|3.1|3.05|3.07|3.24|3.27|3.28|3.12|3.03|3.04|3.04|3.31|3.39|3.38|3.36|3.47|3.54|3.6|3.52|3.46|3.54|3.29|3.32|3.49|3.51|3.69|3.94|3.9|4.06|3.92|4.06|4.14|4.53|3.24|3.08|2.99|2.91||2.98|2.97|2.97|2.92|2.91|2.94|2.99|3.04|2.99|2.97|3.16|2.8|2.85|2.8|2.7|2.81|2.97||3|2.86|2.87|2.85|2.91|2.91|2.99|2.93|3.11|3.03|3.03|2.87|3.02|3.05|3.3|3.42|3.48|3.55|3.65|3.66|3.78|3.81|3.67|3.72|3.57|3.59|3.42|3.59|3.67|3.61|3.57|3.52|3.43|3.73|3.96|3.95|4.06|4.12|4.04|4.07|4.1|3.9|4.01|4|4.02|4.2|4.13|4.26|4.27|4.33|4.26||4.31|4.29|4.26|4.3|4.33|4.3|4.19|4.22|4.27|4.18|4.27|4.23|4.22|4.13|4.19|4.17|4.1|4.17|4.33|4.29|4.54|4.64|4.72|4.88|4.96|4.88|5.01|5.04|5.1|5.12|5.25|5.1|5.16|5.07|5.07
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.65|8.22|7.85|7.3|7.39|7.8|8.14|7.79|8.2|8.59|8.54|8.55|8.52|8.12|8.99|8.5|8.78|8.57|7.73|8.07|8.42|8.14|7.89|7.77|8.18|7.18|6.97|7.1|6.74|6.76|7.16|7.34|7.23|7.01|7.15|7.15|6.92|7.24|7.04|6.63|6.3|6.1|6.57|7.3|6.34|6.2|6.8|7.01|7.21|7.72|8.15|7.78|7.93|8.01|7.91|7.51|8.09|8.28|8.33|8.2|8.17|9|8.73|9.46|9.24|9.25|9.56|9.93|9.07|8.88|9.06|9.2|8.51|8.02|8.21|8.25|9.28|9.1|8.55|7.7|7.54|7.43|7.63|8.19|8.7|8.74|9|9.7|9.67|10.11|10.04|11.16|9.6|9.28|9.62||10.59|11.13|10.92|10.85|10.85|10.65|10.65|10.33|10.33|10.13|11|11.18|11.12|11.39|11.69|11.49|11.8|12.48|12.41|12.11|11.5|11.39|11.44|11.24|11.87|12.09|12.49|12.48|13.06|13.12|13.49|13.06|12.65|15.87|13.12|13.65|14.3|12.73|13.23|14.89|14.96|15.9|15.45|14.8|14.68|16.8|14.05|13.51|12.9|11.96||12.94|13.05|13.18|13.3|13.02|14.2|14.05|14.2|13.5|12.81|14.37|13.3|13.55|13.02|13.47|12.9|12.3||13.87|14.05|14.73|16|16.03|16.06|16.99|15.63|17.24|16.97|17.12|16.18|16.5|15.29|16.35|18.2|17.08|19.68|17.88|17.99|18.18|19.8|21.73|20.21|19.83|22.16|21.04|18.24|19.69|18.19|17.56|16.19|16.48|16.35|19.27|19.52|22.53|23.6|24.88|22.13|26|18|16.32|15.15|15.47|18.19|17.64|17.6|17.1|17.56|17.72|17.56|17.22|18.2|17.82|17.4|17.39|16.06|15.65|15.61|15.21|15.9|16.6|17.72|18.3|16.72|17.3|17.02|16.13|18.05|19|18.27|18.95|19.45|18.95|19.8|21.74|21.01|22.22|22.66|21.86|22.54|22.08|22|21.97|21.68|22.27
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.16|12.65|12.29|12.91|14.7|15.63|14.14|14.31|15.7|15.9|18.62|16.62|17.12|14.44|16.5|15.3|15.57|16.7|14.7|14.1|12.02|12.51|11.91|13.37|13.55|13.55|13.07|13.52|15.82|14.4|13.97|13.01|13.2|13.23|12.76|14|14.29|15.11|15.7|19.4|16.64|12.5|12.2|13.6|13.9|15|12.33|13.05|13.69|12.67|13.75|13.63|13.54|12.05|11.28|9.15|8.42|8.45|9.01|8.78|8.84|9.25|8.88|8.01|8.01|7.98|7.67|7.8|8.09|7.48|7.14|7.35|6.17|5.65|5.72|5.51|5.67|5.55|5.36|5.49|5.52|5.41|5.45|5.81|5.75|5.82|5.6|5.58|6.16|6.37|6.09|6.62|6.58|5.95|5.84||6.83|6.7|6.92|6.59|5.62|5.54|5.56|5.42|5.4|5.26|5.47|5.57|5.67|5.61|5.72|5.55|5.62|5.8|6.02|5.98|5.79|5.63|5.69|5.79|5.7|5.82|6.09|5.98|6.26|6.46|6.29|6.09|5.96|6.05|5.86|5.94|5.81|5.83|5.99|6.44|7.03|7.22|6.58|6.56|6.6|6.49|6.43|6.05|5.77|5.58||6.08|6.24|6.05|6.05|5.84|5.98|5.93|6|6.15|5.99|6.38|6.17|6.33|6.15|6|6.36|6.33||6.03|5.86|6|6.12|6.16|6.01|6.37|6.21|6.6|6.4|6.35|6.03|6.28|6.22|6.59|7.06|6.86|6.99|7.26|7.29|7.13|7.07|6.98|7.03|6.55|6.8|6.5|7.25|7.46|7.26|7.26|7.08|6.94|7.71|8.85|8.48|8.6|8.22|8.26|7.84|7.64|7.61|7.9|7.52|7.3|8.02|7.89|8.46|8.53|8.82|9.4||9.61|9.37|9.54|9.48|8.56|8.55|8.5|9.41|9.03|9.24|8.42|8.56|7.7|7.51|7.58|6.95|6.53|6.83|6.95|6.59|6.81|7.26|7.27|8.52|8.61||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.21||12.22|11.52|11.68|11.77|11.8|11.73|11.7|12.04|12.47|11.8|12.04|11.76|11.78|11.28|11.44|12.33|12.4|12.6|12.52|12.64|12.51|12.65|12.88|13.07|13.02|12.89|13.15|12.55|12.78|13.14|13.16|13.13|13.14|13.38|12.98|13.19|13.08|13.27|12.7|12.59|13.41|12.85|12.85|13.04|13.6|13.64|13.93|13.68|14.11|13.99|14.37|14.09|14.5|13.73|14.11|14.36|14.44|14.15|14.05|14.55|14.49|15.21|15.6|15.06|15.04|16.17|16.6|15.79|14.19|14.88|14.1|13.91|13.97|13.76|13.75|13.88|13.59|14.2|13.83|13.7|14.05|14.51|14.29|14.36|14.11|13.38|13.83|15.8|14.3|16.74|14.65|14.24|13.35||15.3|15.84|16.51|15.16|15.23|14.37|14.31|14.3|14|13.87|14.14|14.39|14.51|14.47|15.14|15|14.85|16.25|16.24|17.01|17.84|16.8|14.36|14.47|14.16|14.01|14.14|14.2|14.71|14.69|15.42|14.7|14|14.18|13.5|13.84|14.78|14.06|13.8|14.52|14.58|14.91|14.42|15.16|14.49|14.9|14.61|14.63|13.55|12.8||13.96|14.17|13.94|14.2|14.8|15.18|15.33|15.84|15.29|15.4|16.24|15.35|16.09|15.5|15.01|16.38|15.58||15.36|15.18|16.2|15.11|15.99|15.1|15.99|15.71|17.62|18.02|18.15|18.53|16.79|18|19.46|20.31|19.86|18.75|18.62|20.33|20.01|18.8|21.5|23.4|22.91|19.85|19.38|15.54|15.17|14.97|14.1|13.94|13.11|12.9|15.1|14.17|16.68|16.62|15.95|15.65|15.32|13.33|14.15|13.88|15.41|16.71|16.69|17.88|17.89|20.79|20.85||21.4|22.91|24.01||||||||||||||||||||||22.5|21.35|21.52|21.14|20.88|21.1|22.35|21.55|21.8|21.85|21.83
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|91.97|90.75|77.63|77.9|76.8|73.76|70.98|72.48|75.67|73.55|82.5|78.87|89.98|92.25|86.37|85.8|77.3|73.5|67.59|67.39|60.98|63.36|58.61|54.69|58.3|56.3|54.11|53.17|52.52|53.35|50.66|52|52.52|50.5|53.94|50.86|47.5|55.68|60.01|61.53|64.66|58.5|60|72.66|68|67.46|80.06|72.18|63.4|65|59.3|55.88|55.1|55.75|54.19|53|48.81|54.16|60.18|58.95|55.13|55.01|50.75|49.35|46.11|39.68|40.63|41.79|35.39|30.6|36.37|42.74|36.31|34.63|34.11|33.8|36.8|35.16|33.14|36.66|34.1|31.48|33.44|34.1|32.01|33.28|32.19|33.06|35.98|38.11|35.55|41.88|37.39|36.18|29.2||39.14|37.3|34.5|32.34|32.21|32.61|28.7|29.01|28.33|30.7|31.5|31.28|35.1|33.81|37.63|38.86|41.43|46.48|46.51|48.58|47.08|46.58|55.86|53.72|62.9|47.65|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.89|17.69|17.2|16.58|18.45|18.63|18.43|18.2|18.55|18.5|18.96|18.79|18.87|20.92|22.07|22.03|23.02|22.43|20.0769|27|25.68|26.78|26.3|26.6|25.71|24.99|24.38|25.07|26.86|26.64|26.35|25.85|25.06|23.55|24|24.65|25.66|25.77|25.3|23.79|22.87|21.51|22.78|25.65|26.32|25.27|27.06|26.89|28.4|29.36|30.73|30.24|29.45|29.38|29.25|28.54|30.35|31.16|30.89|30.58|30.53|32.38|32.17|34.93|34.46|33.16|33.05|33.35|33|31.58|32.59|34.35|33.19|32.8|33.73|32.98|33.46|33.26|31.18|31.12|30.84|29.85|30.1|31.75|31.66|32.1|31.41|33.14|36.6|36.13|35.39|39.88|33.88|33.49|32.13||36.95|44.5|34.38|32.4|32.8|33.48|32.43|28.68|29.4|29.81|29.11|29.76|31.8|31.41|33.37|33.11|33.95|34.9|36.2|37|29.81|29.61|29.7|28.89|31.34|30.82|30.02|29.9|31.69|31.81|32.32|30.48|30.07|33.16|32.01|32.03|33.89|35|38.8|45.72|48.4|51.01|48.91|49.49|50.3|51.49|51.1|46.81|45.9|41||44.7|45.96|45.31|44.06|43.35|43.2|46.26|52.68|54.55|55|57.18|48.99|51.4|47.27|48.95|50.04|52.28||51.57|50.4|53.35|57.96|59.23|58.34|61.3|61.02|66.3|68.44|75.05|74.98|72.82|69.61|66.26|76|78.5|91|90.8|87|83.47|83|70.37|40.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.91|9.03|8.99|8.91|9.63|9.25|9.13|8.89|8.73|8.21|8.68|7.9|8|9|8.76|8.95|8.87|8.69|9.1|9.97|10.33|11.49|11.7|11.91|10.7|9.94|9.51|9.18|9.36|9.95|8.66|8.56|8.77|8.54|9.49|8.06|7.36|6.72|6.82|6.54|6.45|6.12|5.61|6.5|6.29|6.29|6.5|6.63|6.95|6.63|6.97|7.11|6.8|6.44|6.65|6.18|6.9|7.12|7.39|7.31|7.28|7.67|7.88|9.41|8.99|6.96|5.33|5.28|5.09|4.98|4.95|5.11|4.86|4.94|4.78|4.66|5.02|4.48|4.41|4.75|4.84|4.64|4.97|5.18|5.7|6|5.72|4.14|4.34|4.5|4.3|4.57|4.3|4.24|4.14||4.93|5.04|5.01|4.91|4.97|4.91|4.85|4.81|4.82|4.84|5.01|5.08|5.11|5.06|5.19|5.06|5.08|5.32|5.41|5.36|5.14|5.15|5.1|5.04|5.38|5.54|5.55|5.86|6.05|6.1|5.98|5.25|5.13|5.36|5.33|5.45|5.69|5.95|6.6|7.45|7.15|7.36|7.11|7.28|6.6|6.25|6.22|5.99|5.8|5.54||5.75|5.71|5.83|5.29|5.27|5.41|5.64|5.46|5.6|5.49|5.9|5.63|5.44|5.22|5.17|5.15|5.65||5.82|5.72|5.73|5.72|5.55|5.44|5.74|5.79|6.58|6.73|7.1|6.24|7.2|7.47|6.77|6.57|6.04|5.98|6.05|5.91|5.65|5.41|5.34|6.12|6.23|6.43|6.1|6.55|6.62|6.6|6.3|6.18|6.1|6.9|7.15|7.11|7.46|7.6|7.21|7.3|7.27|7.11|7.63|7.51|7.72|8.34|7.95|8.38|8.55|8.71|8.62||8.81|8.82|8.9|8.98|9.52|9.47|9.24|9.57|9.6|10.48|10.58|10.72|10.85|10.78|10.67|10.77|10.55|10.23|9.85|9.64|9.89|9.82|10.27|10.47|10.63|10.51|10.9|11.1|10.92|10.9|10.86|10.45|10.64|10.35|10.3
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|270|270.99|284.6|266.01|249|250|235.99|244|243|235|240.05|232.47|268.1|258.07|268|306|298.98|304.99|304.96|332|319.98|296.49|268.5|288.86|289.72|289.02|284|269.83|261.81|295|302|283|294|291|260.72|258|255.97|268|286.98|305|312|287.3|294.6|314.84|296|278.5|232|220|230.69|234.99|221|207|196.28|204|223|205|168.72|186.29|183.97|182|174|191.5|190.18|190|175|185.25|187.36|188.79|206.99|204.53|225.7|245.33|209.95|204.79|197.8|185.01|190.98|187|185|214.88|207|194|168.22|176.21|154.31|168.99|145.01|141.28|164|168.9|180|197.5|188|195.21|167||175.5|156.3|141.66|144|142.9|149|144.01|124.5|117.12|130.11|113|108.98|105.53|97.59|100.07|99.7|103.93|109|103.07|100.09|88.06|81.88|73.49|65.8|66.96|69.8|61.12|55.11|53.92|58.36|51|43.8|39.7|42.6|44.12|53.88|52.6|49.41|55.38|55.81|52.53|58.48|49.91|49.88|47.42|52.01|44.77|39.99|33.99|29.5||30.8|29.18|30.05|29.68|29.52|31.15|33.7|35.1|35.02|33.31|36.8|30.33|30.7|28.5|28.93|32|34.4||37.57|41.36|41.43|||||||||||||||||37.08|37.17|38.09|39.98|39|39.2|41.2|40.75|36.32|38.21|33.94|31.97|30.2|30.66|28.66|37|38.3|41.81|43.7|41.5|43.1|38.95|38.11|35.48|34.68|35.27|42.89|33.97|27.8|29|33.31|26.83||22.17|||||||||||||||||23|22.9|19.7|12.23|10.11|||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|114.3|118.7|116.37|113.58|98.15|98|95.32|96.04|96.5|95.03|109.3|112.01|111.8|102.14|108.5|114.01|111|90.66|92.66|100.99|96.99|94.11|99|92.96|88.5|88.49|83.21|83.99|82|84|96.3|96|97.4|105.6|99.5|96.71|97.3|107.7|103|112.07|115.88|104.89|96|122.2|113.72|106.95|98.72|94.51|96.5|108.74|115.59|105|105.9|109.8|107.3|96|100.65|108.81|122.59|119.45|116.42|124.55|122|138.5|138.05|134.56|136.9|135.04|153.05|135.84|145|160.12|131.6|125.28|118.18|105.5|111.53|99.4|98.1|118.97|116.08|110.9|92.42|98|100|113|102|108.27||126|143|139.21|124|122|112.5||117|100.8|91.41|89.66|91|103.35|102.3|96.8|90.6|83.6|83.99|73.7|70|68.75|74.01|71.46|75.14|81.88|72.82|65.99|50.28|41.51|38.22|38.3|39.29|39.95|36.26|34.11|35.2|34.52|34.7|35.15|32.85|36.01|30.32|29.52|31.45|30.78|36.7|36.3|36.1|37.5|30.07|31.55|27.16|30.26|30.01|26.98|26.3|23.25||20.43|19.16|20.44|21|21.45|22.9|27|26.02|30.3|||||||||||||||||||||||||||||||||28.35|28.99|28.4|24.49|27.51|29.24|28.87|25.2|25.55|24.73|23.73|28.7|28.96|32.22|32.28|33.7|35.35|32.7|33.39|35.86|32.56|31.87|35.19|30.23|29.53|26.7|26.23|27.39|27.06|27|26.99|25.42|22.67|23.37|23.02|22.4|23.6|22.97|22|22.36|21.3|18.77|19.12|19.6|17.8|||19.36|18.85|20.75|21.46|20.99|22|23.2|20.79|21.82|21.7|19.99|19.8|19.35|18.58|18.9|18.41|18.8
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.82|1.7|1.65|1.75|1.82|1.89|2.02|2.01|2.08|2.11|2.24|2|1.87|1.63|1.71|1.69|1.65|1.6|1.54|1.49|1.42|1.42|1.53|1.63|1.63|1.62|1.63|1.68|1.67|1.68|1.83|1.65|1.52|1.47|1.48|1.43|1.41|1.4|1.36|1.36|1.31|1.29|1.33|1.4|1.44|1.37|1.32|1.42|1.39|1.38|1.44|1.39|1.51|1.39|1.31|1.31|1.31|1.38|1.26|1.24|1.38|1.56|1.55|1.53|1.52|1.53|1.5|1.37|1.36|1.31|1.32|1.4|1.33|1.24|1.29|1.26|1.22|1.21|1.18|1.22|1.27|1.25|1.28|1.29|1.31|1.33|1.31|1.31|1.41|1.48|1.49|1.47|1.35|1.31|1.28||1.49|1.48|1.45|1.42|1.44|1.39|1.4|1.39|1.41|1.34|1.41|1.46|1.47|1.47|1.49|1.46|1.47|1.53|1.62|1.58|1.55|1.41|1.43|1.41|1.59|1.6|1.64|1.61|1.68|1.7|1.75|1.67|1.65|1.84|1.82|1.91|1.95|2.01|2.2|2.58|2.28|2.32|2.2|2.2|2.2|2.39|2.18|2.1|1.89|1.64||1.77|2.26|1.91|1.33|1.34|1.34|1.38|1.5|||||||||||||||||||||||1.76|1.84|1.73|1.82|1.92|2.25|2.31|2.3|2.4|2.15|2.2|2.33|2.72|3.03|||||||||||||||||||3.33|3.47|3.48|3.51|3.52|3.6|3.62||3.65|3.7|3.71|3.78|3.66|3.67|3.69|3.81|3.72|3.79|3.68|3.72|3.59|3.5|3.52|3.53|3.5|3.55|3.63|3.55|3.6|3.64|3.81|4.04|4.01|3.96|3.98|4.02|4|4.07|4.14|4.11|4.09|4.07|4.05
08171|100722|/equities/wolong|SHANGHAICOMP|17.1|16.09|14.8|14.64|14.39|13.2|13.51|13.4|15.22|14.2|14.7|15.17|14.4|13.85|14.8|13.51|13.2|13.96|13.25|13.4|12.5|13.31|12.04|11.72|12.09|11.45|10.97|10.8|10.61|10.43|10.94|10.68|10.94|11.22|11.01|11.06|11.51|12.06|11.83|12.57|12.1|11.59|12.37|13.8|14.45|15.4|15.69|15.06|14.37|13.91|14.36|13.48|13.58|12.69|13.57|12.23|12.51|13.76|13.52|12.45|12.31|13.54|12.92|12.56|12.8|13.28|13.65|12.28|12.1|12|12.1|12.92|11.99|11.3|11.65|11.37|11.96|11.75|11.17|10.81|11.17|10.66|10.5|11.09|10.5|11|10.5|10.78|12.54|13.4|13.18|15.1|13.2|13.48|10.62||12.03|12.56|11.88|11.86|11.64|10.61|10.52|10.32|9.83|8.9|8.73|8.3|8.46|8.2|8.54|8.29|8.38|9.16|9.08|9.06|8.77|8.38|8.33|7.91|8.36|8.79|9.1|9.03|8.85|8.69|8.83|8.83|9.33|9.37|8.86|8.78|8.78|9.3|9.9|10.46|10.23|9.88|9.58|8.71|8.72|8|7.56|7.37|7.18|6.72||6.78|6.84|6.86|6.52|6.33|6.47|6.63|6.6|6.97|6.5|7.09|6.7|6.6|6.23|6.12|6.58|7.52||7.7|7.71|7.68|7.46|7.32|6.99|7.18|7.18|8.08|7.93|7.58|7.42|7.63|7.6|7.98|8.2|8.09|8.69|9.02|9.28|8.72|8.69|8.3|8.41|8.5|8.8|7.8|8.49|8.22|8.2|7.53|7.52|7.25|7.4|8.45|8.72|8.64|8.48|8.01|8||7.92|8.12|8.27|8.45|8.95|8.45|8|8|8.25|8.36||8.08|8.2|7.88|7.46|7.55|7.4|7.08|7.39|7.52|7.4|7.24|7.01|6.8|6.79|6.86|6.83|6.81|7.14|7.47|7.41|7.68|7.87|8.2|8.49|8.72|8.37|8.61|8.76|8.63|8.62|8.77|8.72|8.65|8.71|8.68
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.57|4.88|4.67|4.71|5.26|5.27|5.52|5.18|5.49|5.51|5.72|5.47|5.42|5.38|5.59|5.58|5.68|6.16|6.05|6.22|6.19|6.51|6.7|5.98|6.3|6.12|5.17|5.1|5.05|4.68|4.82|4.91|4.96|4.86|4.91|4.39|4.37|4.51|4.43|4.4|4.2|4.33|4.57|4.74|5|4.8|4.92|4.86|4.81|4.78|5.06|5.1|5.21|5.05|4.95|4.52|4.73|4.92|5.08|5.16|4.8|5.17|5.14|5.2|5.27|5.29|5.28|5.55|5.59|5.4|5.35|5.15|5.04|4.61|4.64|4.52|4.53|4.56|4.37|4.6|4.7|4.59|4.56|4.62|4.55|4.61|4.58|4.6|4.71|4.91|4.87|4.76|4.65|4.63|4.41||5.01|5.2|5.23|5.15|4.98|5.03|5.12|4.93|4.93|5|5.09|5.25|5.34|5.11|5.34|5.43|5.26|5.31|4.61|4.59|4.33|4.18|3.87|3.86|4.1|4.26|4.33|4.28|4.44|4.34|4.36|4.23|4.25|4.37|4.32|4.46|4.48|4.62|4.71|5.31|5.48|5.55|5.12|5|4.9|4.61|4.66|4.39|4.16|4.14||4.15|3.97|3.9|3.86|3.78|3.93|4|3.95|4.02|4.03|4.24|4.1|4.38|4.2|3.31|3.54|4.03||4.15|4.12|4.13|4.24|4.22|4.2|4.3|4.25|4.51|4.33|4.39|4.05|4.31|4.38|4.73|4.98|4.85|5.03|5.13|5.14|5.16|4.92|4.81|4.99|5.08|5.09|4.8|5.3|5.45|5.33|5.33|5.32|5.11|5.86|6.49|6.29|6.59|6.15|5.8|5.79|5.89|6|6.01|5.79|5.97|6.16|6.27|6.48|6.3|6.68|6.73||7|7|6.62|6.72|6.7|6.96|6.71|6.72|6.79|6.3|6.25|6.56|6.68|6.77|7.04|7.4|6.8|7.5|10.29||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.93|16.63|15.97|15.11|15.84|16.1|16.95|16.49|16.81|17.5|17.65|17|18.26|16.43|17.06|15.76|15.68|16.91|17.84|18.53|17.7|17.71|18.15|17.06|16.29|16.03|16.72|17.37|17.42|16.83|17.88|17.21|16.37|16.34|16.4|15.5|15.43|16|14.83|14.76|14.17|14.13|14.84|14.87|14.21|13.87|15.33|15.38|16.37|16.25|17.56|18.47|19|18.3|19.22|18.01|20.02|19.36|19.22|18.39|18.55|20.21|17.6|18.18|17.98|18.05|18.02|19.45|18.71|15.68|16.48|17.88|16.33|16.31|16.6|17.37|17.55|17.8|16.53|16.56|15.12|14.82|15.21|15.45|15.6|16.7|15.9|16.4|19.15|17.67|14.87|15.78|14.14|13.9|14.23||16.64|16.95|16.9|16.52|16.83|16.19|16.36|15.93|16.61|17.65|17.58|16.61|17.85|20.53|19.29|20.41|25.5|19.2|18.69|18.9|16.92|16.66|18.55|15.5|15.03|15.39|16.36|16.88|18.46|18.04|18.8|17.61|17.43|23.8|18.88|18.09|20.05|19.8|24|26.08|27.41|37|25.23|25.63|27.67|23.4|14.53|9.03|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.6|5.97|6.03|6.25|6.25|6.29|6.81|6.54|6.57|6.5|7.06|6.1|6.24|6.74|5.85|5.8|5.84|6.26|6.69|7.08|7.28|9.44|9.9|8.94|7.78|7|5.2|4.9|4.62|4.6|4.82|4.87|4.73|4.78|4.83|4.91|4.67|4.8|4.67|4.7|4.47|4.56|4.27|4.38|4.48|4.46|4.36|4.35|4.42|4.6|4.58|4.65|4.69|4.58|4.59|4.42|4.62|4.67|4.75|4.66|4.61|4.78|4.85|4.85|4.96|4.67|4.7|4.52|4.61|4.52|4.56|4.68|4.58|4.21|4.32|4.28|4.6|4.47|4.43|4.59|4.68|4.64|4.64|4.72|4.71|4.79|4.66|4.61|4.85|4.89|4.77|5.2|5.47|4.8|4.55||5.3|5.29|5.26|5.17|5.25|5.18|5.08|4.88|5.09|5.13|5.45|5.71|5.69|5.63|5.75|5.49|5.52|5.65|5.7|5.57|5.3|5.1|5.13|5.03|5.29|5.47|5.51|5.52|5.66|5.5|5.44|5.27|5.2|5.48|5.67|5.42|5.48|5.62|5.68|6.38|6.26|6.1|5.68|5.75|5.66|5.62|5.57|5.3|5.06|4.76||4.89|4.87|4.81|4.75|4.6|4.54|4.66|4.98|5.15|4.93|5.16|4.68|4.69|4.33|4.25|4.39|4.94||4.96|4.87|4.87|4.95|5.02|4.95|5.2|5.19|5.41|5.18|5.07|5.02|5.22|5.26|5.44|5.94|6.09|6.37|6.52|6.41|6.34|6.22|6.17|6.39|6.32|6.59|6.25|6.65|6.8|6.61|6.65|6.62|6.37|6.76|7.41|7.18|7.13|7.13|6.84|6.86|7.17|7.25|7.3|7.34|7.68|8.04|7.56|7.71|7.84|8.16|8||7.83|7.88|7.71|7.52|7.21|7.45|7.22|7.32|7.59|6.99|7.05|7.1|7.3|7.09|7.13|7.04|7.43|7.3|7.13|6.98|7.21|7.23|7.07|7.12|7.25|7.1|7.21|7.17|7.18|7.41|7.63|7.23|7.37|7.13|7.17
08175|102951|/equities/double-company|SHANGHAICOMP|6.83|6.81|6.35|6.03|5.32|5.55|5.71|5.52|5.77|5.7|6.13|6.21|6.08|5.63|5.74|5.71|5.87|6.86|6.03|5.8|5.94|6.16|6.52|7.41|7.13|7.7|7.98|7.87|6.96|7.06|6.81|6.41|6.21|6.08|6.32|6.12|5.85|6.23|6.13|6.1|5.72|5.3|5.61|5.75|5.54|5.77|6.7|6.68|7.2|7.55|8.24|7.48|7.84|7.21|6.39|6.37|7.05|7.29|7.14|7|6.53|7.26|7.32|8.08|8.25|8.42|8.25|8.37|8.56|8.57|8.63|9.35|8.47|8.27|8.7|8.55|8.55|8.14|8.4|8.5|8.58|8.13|8.59|9.04|9.09|8.78|8.8|9.29|10.33|11.17|10.83|13.45|11.8|12.01|10.71||13.76|14|13.09|12.26|13.5|10.8|9.44|9.18|9.51|9.36|9.61|10.03|10.65|10.99|11.44|11.3|11.55|11.67|12.49|12.01|10.17|9.4|8.59|8.37|9|9.39|9.99|11.07|11.66|11|11.26|10.36|10.2|11.21|11.31|11.35|11.23|10.97|12.61|14.77|13.72|13.17|13|13.03|12.94|12.12|9.18|8.67|8.27|7.46||7.93|8.35|8.42|8.35|8.23|8.99|9.31|9.72|10.19|9.82|11.4|10.23|10.16|9.6|9.56|9.84|12.45||11.8|11.71|11.6|11.28|11.23|11.48|12.41|12.14|12.88|13|12.89|11.78|12.18|12.35|13.5|15.38|17|18.26|18.5|17.43|18.59|18.43|16.89|17.25|16.16|16.99|16.1|16.58|15.04|14.62|12.02|12.19|11.99|12.24|13.35|12.6|12.99|13.3|13.95|13.38|13.83|12.73|12.7|12.51|13.22|15.18|15.23|16.3|17.25|16.99|15.4||16.33|15.27|15.08|16.51|18|||||||||||||||||||||||||||||15.8|15.2
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.26|5.26|5.12|5.37|6.31|5.85|5.89|5.71|5.99|5.65|5.96|5.85|5.58|5.51|5.75|5.67|5.82|5.76|5.74|5.8|5.79|6.13|5.77|5.96|6.03|6.07|5.97|5.85|5.55|5.54|5.69|5.9|6.14|6.12|5.85|5.94|5.86|5.86|5.69|5.74|5.56|5.43|5.33|5.63|5.21|5.28|5.56|5.6|5.75|5.62|6.12|6.03|5.88|5.87|5.88|5.85|5.9|6.15|5.97|5.89|5.85|6.05|6.03|6.23|6.47|6.73|6.37|5.77|5.79|5.7|5.93|6.04|5.88|5.69|5.9|5.8|5.99|5.71|6.1|6.13|6.46|6.3|6.2|6.59|6.2|6|5.7|5.5|6.47|5.53|4.85|5.07|4.83|4.89|4.54||5.26|5.39|5.37|5.25|5.29|5.23|5.17|5.09|5.05|5.02|5.24|5.3|5.69|5.44|5.51|5.24|5.25|5.56|5.73|5.66|5.32|5.2|5.18|5.12|5.68|5.88|6.11|6.1|6.41|6.41|6.34|6.05|6|6.31|5.99|5.92|6.2|6.4|6.74|7.59|7.28|7.61|7.35|7.79|7.6|6.87|6.81|6.8|6.09|5.51||5.96|6.14|6.15|6.14|6.27|6.12|5.61|5.8|6.3|6.11|7.2|6.55|4.83|4.65|4.43|4.6|5.39||5.51|5.4|5.71|6.03|5.6|5.14|5.62|5.67|6.09|5.87|6.07|5.62|7.58|8.42||||||||||||||9.62|9.5|9.47|9.22|9.1|8.76|9.21|10.1|9.81|10.13|9.68|9.29|9|9.07|9.18|9.79|9.6|9.89|10.36|9.92|10.3|9.96|10.84|10.51||10.8|11.83|11.7|12.15|11.78|11.85|12.03|12.29|12.98|13.64|10.65|10.18|9.68|9.63|9.18|8.95|8.87|9.12|9.39|9.7|8.36|7.85|7.75|8.01|8.08|8.04|8.21|8.34|8.23|8.32|8.35|8.2|8.05|7.85|7.87
08177|100882|/equities/hangshang|SHANGHAICOMP|17.36|17.97|17.9|17.3|17.42|17.94|17.15|16.72|16.8|15.8|15.45|16.59|17.11|17.25|17.22|16.55|16.66|16.95|18|15.51|14.82|15.18|14.16|14.8|14.87|14.78|13.18|13.98|14.5|16.5|15.5|15.59|16.1|16.54|16.16|15.99|15.82|15.72|15.62|14.86|15.15|14.45|14.7|14.81|13.37|13.9|13.7|13.21|13.29|13.72|13.09|13.66|12.46|11.59|11.39|11.33|11.4|11.82|12.48|11.59|12.32|12.18|13.15|12.45|12.58|13.2|12.82|13.51|13.87|16.6|13.19|15.18|12.44|10.74|11.33|10.72|11|10.64|10.61|10.5|10.52|10.54|10.85|11.68|11.71|11.18|11.38|10.61|11.08|11.87|11.17|11.29|9.97|9.3|10.06||11.54|11.47|10.92|10.87|10.97|10.81|10.77|10.51|10.59|10.56|12|11.69|11.87|11.7|11.85|11.51|11.65|12.05|12.35|11.86|11.53|11.05|11.41|10.71|11.42|11.61|11.63|11.77|12.16|12.29|12.32|11.76|11.56|12.39|11.95|12.03|12.66|12.63|13.19|14.22|13.68|14|13.71|14.35|14.9|13.36|12.89|12.63|11.52|10.69||11.5|11.78|12.44|12.97|13.99|14.54|14.77|14.75|15.05|11.71|12.38|11.96|12.03|12.08|10.08|10.28|10.99||10.94|10.74|10.93|10.92|11.35|10.62|11.46|10.82|11.32|10.77|10.55|10.39|11.09|11.18|13.02|12.89|13.08|12.89|12.39|12.64|12.65|12.23|12.38|12.53|12.45|12.81|11.97|12.34|12.58|12.23|11.96|12.19|11.72|11.95|13.15|13.28|14.23|15.28|15.18|14.93|15.3|15.01|15.19|15.24|14.37|14.99|14.4|14.74|14.72|15.58|15.31||||14.09|13.64|13.08|12.9|12.31|12.31|12.7|12.4|13.36|12.92|13.05|13.01|13.31|12.56|12.41|12.54|13.14|12.88|13.55|14.12|14.54|15.52|16.24|16.23|18.47|17.38|17.58|16.94|18.07|17.13|17.58|17.62|16.46
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.43|6.43|6.29|6.31|6.44|6.54|7.16|7.28|6.94|6.7|7.07|6.77|6.73|6.65|6.5|6.45|6.34|6.53|6.61|6.6|6.6|6.65|6.75|6.85|6.93|6.85|6.85|6.88|6.74|6.65|6.7|6.95|7.2|7.18|7.18|7.03|6.79|6.73|6.41|6.49|6.29|6.16|6.53|6.58|6.5|6.54|6.89|6.88|6.8|6.91|7.26|7.16|7.21|7.22|7.16|6.98|7.09|7.26|7.35|7.28|7.09|7.39|7.49|7.78|7.94|8.11|7.81|7.57|7.88|7.65|8.39|7.86|7.49|7.09|7.27|7.28|7.52|7.22|7.7|7.76|8.1|8.44|8.33|8.37|8|7.53|7.45|7.47|8.96|8.68|8|8.31|8.11|8.39|5.88||6.75|6.83|6.74|6.65|6.62|6.49|6.47|6.3|6.3|6.42|6.64|6.8|6.95|6.95|6.88|6.72|6.73|7.01|7.1|6.81|6.59|6.35|6.42|6.42|6.64|6.76|6.89|6.94|7.35|7.33|7.46|7.2|6.97|7.15|6.8|6.76|6.87|7.1|7.35|8.1|7.86|7.32|7.05|7.09|6.92|7.03|6.56|6.37|6.15|5.9||6|6.02|5.99|5.96|5.77|5.82|5.9|5.9|6.04|5.91|6.31|5.84|5.89|5.76|5.57|5.73|6.27||6.32|6.21|6.31|6.24|6.26|6.21|6.46|6.32|6.6|6.38|6.38|6.32|6.44|6.42|6.88|7.13|7.25|7.53|7.6|7.58|7.45|7.65|7.42|8|7.56|7.72|7.43|7.89|7.94|7.78|7.7|7.61|7.41|7.9|8.44|8.39|8.4|8.47|8.4|8.32|8.18|8.21|8.43|8.42|8.56|8.79|8.63|8.84|8.78|9.23|8.93||8.9|9.07|8.91|8.92|8.81|8.8|8.55|8.7|8.71|8.6|8.82|9.05|9.03|8.9|8.91|8.8|8.71|8.84|9.18|8.94|9.37|9.5|9.87|10.22|10.38||10.43|10.48|10.47|10.69|10.77|10.51|10.46|10.27|10.33
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.27|14.62|13.25|13.36|12.93|12.91|11.97|11.45|10.97|10.88|11.19|11.4|11.48|11.93|12.18|12.44|12.23|12.71|13.04|13.69|13.86|13.85|14.3|14.35|15.05|12.76|13.61|13.83|13.79|13.96|14.17|14.4|13.9|14.15|14.15|14.26|14.2|14.95|15.18|14.7|14.7|14.3|14.93|15.34|14.69|15.59|16.38|15.95|17.61|17.36|17.6|17.1|15.82|16.08|15.78|15.27|15.85|15.75|15.72|15.3|15.37|16.24|17.22|17.42|17.15|16.33|16.18|17.7|17.28|16|15.7|16.05|15.19|14.57|14.82|14.75|14.55|14.13|14.05|15.08|16.08|15.15|16.7|16.63|15.7|15.78|15.79|15.39|16.64|17.71|16.67|18.17|17.77|19.8|20.5||17.6|17.39|17.3|16.58|16.92|16.16|16.36|16|16.09|16.74|17.95|17.43|18.73|17.12|18.34|20.84|19.13|19.19|17.88|17.17|16.26|16.63|16.02|15.78|16.26|16.18|16.52|16.96|17.32|17.5|17.7|16.38|16.12|17.83|18.38|17.4|18.4|18.5|20.27|25.6|24.06|23.82|23.5|22.15|18.49|17.65|17.88|17.3|16.63|16.19||16.91|17.42|17.22|17.77|19.21|18.7|18.8|17.69|15.59|16.19|16.36|15|15.71|15.47|15.6|15.33|17.66||17.8|16.6|16.79|16.79|16.18|16.42|16.92|17.01|19.27|19.62|19.85|18.23|20.13|19.66|21.03|22.38|23.47|26.38|25.59|25.95|24.91|24|24.76|27.59|26.08|27.46|23.44|22.54|24.04|23.22|21.04|20.56|19.53|17.19|20.08|19.97|20.41|20.58|19.95|19.4|19.3|17.8|19.2|19.06|19.44|20.8|20.24|22.14|23.01|24.17|24.28|84.45|23.58|23.38|23.85|24.05|23.63|23.26|22.39|23.25|24.75|24.32|25.73|29.69|27.61|27.34|26.62|25.97|25.46|26.86|28.29|27.94|28.53|29.4|27.95|28.6|33.01|33.14|35.94|33.17|32.41|30.52|29.37|28.57|30.29|30.73|31.11
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.33|5.3|5.18|5.14|5.1|5.27|5.61|5.66|5.65|5.85|6.49|6.27|6.14|6.08|6.22|6.09|6.12|5.47|5.97|6.28|6.39|5.27|5.35|5.26|5.28|5.33|5.46|5.16|5.11|5.04|7.1|8.1|5.85|4.78|4.54|4.48|4.39|4.51|4.38|4.19|4|4.01|4.12|4.59|4.55|4.49|5.11|5.46|5.32|5.22|5.41|5.41|5.4|5.67|5.9|5.65|5.54|5.91|6|6|6.15|6.23|6.13|6.13|6.18|6.39|6.32|6.53|6.47|6.18|6.48|6.14|5.86|5.55|5.55|5.42|5.59|5.63|5.33|5.36|5.52|5.58|5.83|5.77|5.25|5.1|4.96|4.89|5|5.06|4.68|5.13|4.89|4.74|4.8||5.76|5.77|5.75|5.7|5.67|5.67|5.57|5.45|5.41|5.5|5.92|5.8|5.99|6.28|6.36|6.59|6.67|6.85|6.68|6.4|6.06|6.33|5.76|6.03|5.75|5.69|5.52|5.62|5.62|5.85|5.96|5.77|5.87|5.38|4.88|5.1|5.42|6.28|||6.47|5.77|5.34|5.25|4.95|4.67|4.89|4.43|4.3|4.05||4.25|4.22|4.18|4.08|3.92|4.04|4.23|4.4|4.5|4.48|4.78|4.33|4.31|4.06|3.93|3.76|4.48||4.59|4.67|4.9|4.59|4.83|4.82|5.05|4.81|5.5|4.87|4.99|4.6|4.95|4.69|5.5|5.65|6.09|5.76|5.64|5.69|5.78|5.64|5.62|6.09|6.64|6.26|5.11|5.43|5.39|5.19|5|4.84|4.64|4.9|6.05|6.1|6.39|5.99|6.01|6.08|6.95|6.48|6.73|6.59|6.99|7.42|7.33|8.14|8.14|8.48|8.33||8.48|8.36|8.43|8.54|8.49|8.65|8.13|8.17|8.27|8.31|8.64|8.62|8.6|8.7|8.57|8.57|8.42|8.3|9.08|9.06|9.1|9.43|9.22|10|10.86|10.62|11.07|10.79|10.83|11.03|11.2|11.25|11.2|10.23|10.23
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.43|15.51|14.74|15.02|16.27|16.9|16.71|16.52|16.63|16.5|17.05|16.09|14.83|15.13|15.78|16.03|15.78|15.84|15.46|15.44|15.23|16.15|15.56|15.08|15.35|14.43|14.06|14.32|14.25|13.89|14.8|15.16|15.1|14.74|14.86|14.6|14.64|15.02|15.08|14.81|13.71|13.55|14.85|16.56|17.1|17.26|17.76|17.93|18.47|18.75|19.55|19.1|19.31|19.13|19.65|18.78|19.88|20.59|20.33|20.1|20|21.41|22.9|22.45|21.29|20.89|20.8|21.16|20.91|20.35|20.81|22.34|21.3|20.75|20.99|20.2|21.16|19.23|19.63|20.6|21.21|20.01|19.98|20.75|21.17|21.48|21.7|21.9|25.58|21.9|20.13|21.2|19.28|18.52|18.66||22.1|23.08|22.94|22.17|22.3|22.1|21.5|20.4|20.38|20.14|22.4|22.35|21.92|22.08|23.5|23.5|23.77|25.3|25.93|25.28|22.94|22.6|22.88|22.9|28.17|28.56|29.05|27.84|28.05|28.21|28.67|28.01|27.75|27.9|27.23|26.49|27.79|27.5|30.6|32.83|33.5|35.87|36.88|39.61|27.05||24.66|24.7|22.89|20.99||21.91|22.29|23.36|22.6|22.21|20.45|21.15|20.22|21.37|19.5|20.85|19.46|19.22|17.87|18.68|18.64|21.49||22.11|21.7|22.91|24.85|24.45|23.44|24.93|25.85|32.7|34.08|29.4|28.02|29|26.03|29.48|29.44|28.6|29.93|29.22|28.6|28.19|28.75|26.9|28.44|29.93|26.2|23.45|27|28|26.46|25.81|25.2|24.5|26|29.53|29.7|32.39|30.59|27.72|30.12|29.18|28.96|28.05|31.48|28.08|30.13|25.49|27.1|27.5|29.54|30.56|30.19|23.45|22.38|21.36|21.27|20.75|21.25|19.1|19.42|20.13|19.01|19.94|20.75|20.49|19.17|19.52|19.61|19.18|19.25|19.99|19.25|19.58|18.8|19.14|20.98|21.98|21.65|24.04|23.19|22.69|22.69|22.96|22.05|22.3|21.4|21.46
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|55.95|49.96|46.91|43.69|44.41|45.89|45.29|44.3|47.45|50.44|52.63|48|50.61|44.66|45.47|49|43|41.6|45.4|47.13|49.88|48.85|39.81|41.02|42|38.3|33.63|35.5|34.25|34.84|35.85|32.95|32.22|28.44|27.87|27.27|27.4|28.58|27.45|30|28.68|28.18|25.46|29.68|26.27|26.86|27.39|28.58|28.92|31.18|32.05|31.49|34.21|33.9|32.29|29.78|31.85|34.7|34.71|33.9|34.12|35.28|34.68|37.51|39.8|40.43|42.28|47.1|55|42.89|34.3|33.8|31.45|31.11|30.9|32.21|29.4|27.85|28.2|28.58|27.5|25.74|28.57|27.44|27.42|27.95|26.9|27.54|30|35.87|35.38|38.14|33.86|34.21|30.79||34.5|37.45|31.36|32.5|33.5|26.4|23.67|22.93|24.53|24.14|24.41|24.6|25.29|23.89|24.07|23.67|24.31|26.18|25.49|25.46|23.62|23.88|24.5|23.5|24.65|22.96|22.5|21.96|22.19|22.62|22.84|22.6|21.3|23.85|22.1|24.99|24.01|23.02|24.72|28.3|27.5|31.2|27.97|25.84|23.77|25.12|24.09|23.07|21.63|19.49||21.48|21.6|22.09|21.79|21.45|23.82|23.02|23.79|24.3|24.69|26.6|24.67|24.9|25.86|27.44|32.81|30.41||30.31|30.09|30.05|30.76|32.65|34.87|37|34.53|39.8|45.9|49.7|46.4|49.07|42.83|45.18|41.89|41.55|44.7|48.9|38.96|37.46|38.18|35.83|39.88|46|39|28|29.8|33.39|30.15|31.27|28.35|29|31.5|39.13|40.9|37.11|37.65|39.65|37|37.5|39.95|44.18|49.03|51.52|55.91|34.72|21.55|13.49||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|130.31|129.1|127.76|141.38|139|144.57|148|154|150.6|150.6|139.49|134.02|132|124.6|137.88|142|148|152|165.96|149.77|152.07|157.7|141.96|145.05|148.0416|164|164.5|153.5|141.6|153.1|152.71|134.98|137.2|145|136.99|124.99|137.04|137|147.98|172.9|188|178|166.34|179.4|141.99|145.5|135.1|131.37|122.5|109.14|110.11|103.5|109.1|118|117.5|113.67|102.37|109.75|104.99|103|98.49|97.53|98.2|104.27|112.75|106.43|107.29|111.76|113.06|107.5|104.99|102|94.5|94.8|89.13|83.04|82.2|77.1429|75.4572|78.0286|74.2857|71.4357|71.6643|71.2857|71.1429|69.0715|63.5715|63.2143|71.5715|81.5|76.7857|80.3929|109.47|72.5572|62.1357||97.53|65.6857|62.9|90.23|65.8|67.8572|66.7643|62.5357|65.2143|69.2857|67.4572|68.0143|59.8786|62.7929|64.4286|61.3215|62.0857|60.1429|57.6429|58.9357|61.8|58.3572|51.7929|46.5429|45.2143|47.8643|46.3072|45.0643|46.7857|44.8929|43.0102|42.0204|39.6174|40.3062|40.6735|40.9337|39.8317|40.6531|45|47.5358|49.9439|47.898|48.2551|49.6888|48.2398|49.7449|89.95|43.4235|41.9898|39.3368||76.38|38.3725|36.9898|73|38.4082|38.4082|40.1327|40.2551|41.8368|40.3572|43.8776|44.1888|45.5613|41.3776|42.347|40.0817|46.2143||45.1531|41.7347|44.847|42.7143|44.2245|36.6939|39.8878|38.0102|44.1735|43.8776|51.4337|49.5153|48.4184|45.9694|49.8725|59.0613|69.5868|60.2551|37.4133|23.2296|13.2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.11|6|5.88|5.95|5.29|5.35|5.6|5.54|6.03|6.26|6.03|5.72|5.7|5.75|5.99|5.93|6.57|7.36|8.06|7.47|8.21|8.97|7.3|7.5|8.06|7.8|6.64|5.2|4.5|4.59|4.44|4.37|4.05|4|4.1|4.1|4.13|4.25|3.91|4.02|3.82|3.86|3.77|3.76|3.85|3.94|4.17|4.22|4.62|4.43|4.26|4.01|3.9|3.78|3.72|3.59|3.77|3.82|3.88|3.82|3.76|4.99|4.5|4.6|4.64|4.56|4.21|4.22|4.17|4.05|4.26|4.79|4.16|3.9|4.2|3.76|4.02|3.89|3.67|3.67|3.77|3.72|3.69|3.82|3.97|4.18|3.79|3.73|4.01|4.17|3.98|4.43|4.26|4.04|3.94||5.65|4.1|3.56|3.46|3.55|3.49|3.42|3.37|3.39|3.44|3.84|3.43|3.46|3.38|3.5|3.44|3.47|3.66|3.66|3.59|3.48|3.39|3.38|3.34|3.52|3.63|3.62|3.68|3.83|3.84|3.85|3.77|3.62|3.8|3.98|3.99|4.03|4.12|4.24|4.57|4.48|4.58|4.3|4.18|4.11|4.14|4.12|3.81|3.73|3.73||3.66|3.62|3.59|3.52|3.45|3.47|3.48|3.58|3.63|3.56|3.82|3.56|3.58|3.47|3.41|3.48|3.83||3.83|3.76|3.79|3.84|3.89|3.83|3.93|3.99|4.03|3.84|3.85|3.93|4.1|4.07|4.22|4.58|4.79|4.57|4.74|4.64|4.61|4.49|4.34|4.36|4.33|4.44|4.28|4.47|4.45|4.38|4.29|4.25|4.15|4.46|4.82|4.78|4.86|4.86|4.79|4.83|4.92|4.83|4.92|4.89|4.91|5.13|5.04|5.26|5.24|5.44|5.45||5.46|5.43|5.37|5.44|5.37|5.3|5.1|5.29|5.33|5.26|5.26|5.28|5.24|5.12|5.29|5.2|5.12|5.18|5.24|5.22|5.37|5.49|5.62|5.83|5.99|5.88|6.13|6.1|6.13|6.18|6.33|6.26|6.22|6.15|5.96
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.87|22.28|19.88|18.78|17.1|16.37|15.85|14.98|16.19|16.1|15.73|15.75|16.26|15.6|16.92|15.25|16.53|17.7|13.25|14.2|13.79|13.35|13.54|13.72|12.9|12.41|12.33|12.66|12.13|12.1|12.41|12.6|12.42|12.1|13.46|13.62|12.2|12.37|11.99|11.77|10.98|11|11.88|12.48|12.29|13.37|15.4|15.13|16.38|16.97|17.11|16.95|16.74|16.62|16.89|16.08|17|17.19|16.8|16.22|16.64|17.16|16.9|18.48|18.47|17.87|17.79|17.89|19|17.32|17.22|17.21|16.71|16.05|16.46|15.35|16.87|15.85|15.76|14.83|15.35|15|15.67|16.59|16.2|17.46|16.93|15.98|16.81|17.64|17.28|16.11|15.13|15.49|14.72||16.07|16.56|16.48|15.78|15.85|15.56|15.48|15.3|15.3|15.72|15.6|15.56|16.01|16.68|18.68|17.52|16.93|16.64|16.49|16.69|15.89|15.86|16.07|15.6|15.04|15.1|15.16|14.71|15.21|14.98|15.47|14.69|14|15.2|14.48|14.64|14.96|15|16.19|17.61|18.24|17.6|17.26|17.6|17.2|14.6|14.4|13.88|13.26|12.53||13.58|13.8|13.75|13.36|12.98|13.16|13.05|13.72|13.72|13.5|14.6|13.2|13.25|12.73|12.2|12.13|13.73||13.72|13.52|13.7|13.65|14.24|14.69|14.32|14.18|15.14|15.03|15.25|15.13|15.22|14.8|15.92|19|18.24|20.06|18.59|18.16|16.7|16.3|15.89|18.08|17.9|18.33|15.8|16.76|17.23|16.01|15.34|15.05|14.7|16.4|19.19|19.02|20.1|20.1|19.74|19.06|20.47|20.33|20.58|20.81|21.75|25.5|24.52|26.33|25.4|26.88|26.11||31.47||||||||||||28.88|28.72|30.25|28.8|27.7|29.2|33.01|32.82|32.78|34|34|35.8|41.77|39.75|47.37|46.9|47.67|42.28|42.05|40.05|39.86|38|38.28
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.43|11.5|10.95|10.44|10.48|10.95|12.4|12.8|12.8|12.2|11.48|11.37|11.17|11.14|10.99|10.17|9.9|10.09|10.2|10.08|10.06|10.28|10|10.03|10|10.8769|13.79|14.65|14.5|14.63|14.89|12.84|13.13|13.55|13.9|13.48|14|12.15|11.6|11.33|11.05|10.74|10.22|10.88|10.78|11.27|11.36|11.59|11.9|12.2|12.7|12.65|12.65|12.23|12.69|12.15|12.91|13.4|13.76|13.47|13.4|14.22|12.7|13.36|14.21|14.31|14.2|13.36|13.34|12.68|13.23|13.21|12.45|11.99|12.24|11.42|11.84|11.37|10.86|11.2|11.25|10.96|10.77|10.98|10.73|11.42|11.7|10.77|10.89|9.95|9.23|9.63|9.18|9.28|8.94||10.11|10.19|10.03|9.83|9.87|9.7|9.66|9.52|9.53|9.46|9.9|9.95|10.32|10.42|10.38|10.21|10.22|10.64|10.73|10.84|10.22|10.02|10.12|9.92|10.55|10.3|10.2|10.41|11.06|11.24|10.68|9.76|9.46|9.65|9.49|9.8|9.85|10.09|10.32|11.47|10.96|10.97|10.42|10.83|10.2|9.92|9.85|8.94|8.66|8.28||8.56|8.69|8.66|8.4|8.2|8.47|8.86|9.06|8.91|8.78|9.43|8.74|8.86|8.63|8.28|8.5|9.8||10.02|9.92|9.99|10.04|10.08|9.98|10.28|10.11|10.59|10.33|10.31|10.22|10.75|10.5|11|11.4|11.63|12.36|12.85|12.73|12.36|11.56|11.78|12.1|12.17|12.48|11.8|12.71|13.13|13|11.95|11.78|11.37|12.55|14|14.12|14.39|14.6|14.47|14.05|14.01|14.22|14.78|14.84|15.08|16.12|15.92|17.62|18|18.86|18.16||18.11|18.47|18.85|18.93|19.98|19.4|19.12|18.95|19.61|18.85|19.43|19.97|19.86|20.92|21.2|20.69|20.81|22.7|22.2|18.5|20.01|18.98|19.03|19.52|19.8|18.71|20.09|19.99|19.92|20.38|20.43|18.9|19.12|18.5|18.55
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.79|21.67|21.78|19.12|20.09|20.28|21.15|20.58|21.49|20.66|22.2|22.8|24|25.37|27.1|25.91|26.4|27.88|28.01|28.6|27.18|27.75|26.71|27|26.5|29.63|25.95|26.89|29.29|29.45|30.44|30.43|35.44|31.58|29.06|33|35.42|30.58|31.78|27.5|27.82|26.52|24|20.28|20.32|23.5|23.65|26.26|24.45|24.3|24.73|22.37|23.32|22.45|23.4|25.16|22.88|23.56|24.3|24.98|23.6|26.56|26|27.45|25.9|27.86|29.44|30.01|29.7|29.63|30.11|28.09|22.73|23.48|22.84|21.18|22.63|23|23.45|25.38|26.77|23.39|25.06|23.13|22.01|22.11|19.82|20.01|21.35|18.4|17.69|16.95|16.3|16|16.05||17.77|16.48|16.62|14.93|14.83|15.2|14.37|13.29|13.47|13.15|13.99|14|14.38|13.62|14.16|14.35|14.8|15.72|15.2|15|14.5|13.85|13.43|13.4|13.82|14.19|14.69|14.01|15.39|15.42|15.97|15.84|16.32|16.89|16.6|16.7|17.2|17.84|18.7|20.4|20.49|20.9|20.08|20.23|21.7|19|19.69|19.55|18.36|16.86||18.5|19.74|21.7|22.53|16.66|16.3|16.5|16.75|16.54|16.57|18.97|18.68|17.59|16.85|18.6|16.08|19.39||||||||||||||||||19.28|22.38|23.34|22.65|20.1|21.5|20.5|21.46|20.6|20.68|18.4|20.88|22.38|20.52|19.98|20|18.99|20|25.89|23.3|24.8|26.65|32.53|36.14|40.02|39.85|42.06|43.36|42.8|41.23|39.82|40.1|36.5|37.45|37.8|37.3|40.2|42.5|38.07|31.46|||||||||||||||||||29.71|31.68|34.28|34.55|39.88|38.1|38.12|36.87|37.16|36.03|36.2|35.5|36.19
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.71|5.76|5.62|5.89|6.1|5.95|5.99|5.86|5.9|5.97|6.35|5.81|5.6|5.61|5.73|5.8|5.7|5.74|5.64|5.48|5.77|5.85|5.75|5.89|6.04|6.16|6.01|6.16|6.05|5.88|5.92|6.06|6.1|6.4|6.37|6.5|6.74|7.13|7.05|7.6|7.1|7.3|6.56|6.03|6.05|5.7|6.07|5.66|5.78|5.84|6.03|6.15|5.67|5.59|5.63|5.53|6.11|6.03|5.59|5.57|5.64|5.98|5.68|5.79|5.96|5.95|5.84|5.6|5.73|5.6|6.08|6.24|5.36|5|4.94|4.86|4.93|5.04|5.01|5.01|5.1|5.01|4.87|5.01|5.04|5.07|4.98|5.04|5.31|5.35|5.14|5.29|5.04|4.94|4.76||5.37|5.46|5.5|5.4|5.53|5.37|5.28|5.23|5.28|5.28|5.43|5.53|5.63|5.4|5.49|5.23|5.34|5.29|5.51|5.57|5.2|5.22|5.25|5.3|5.5|5.73|5.68|5.6|5.69|5.72|5.8|5.56|5.5|5.6|5.7|5.75|6.1|6.29|6.4|6.86|6.72|6.9|6.5|6.49|6.69|6.44|6.72|6.08|5.57|5.49||5.46|5.49|5.42|5.52|5.27|5.32|5.55|5.58|5.71|5.58|5.91|5.59|5.89|5.6|4.98|5.2|5.8||5.81|5.66|5.69|5.72|5.69|5.56|5.7|5.62|5.88|5.91|5.69|5.66|5.86|5.86|6.09|6.21|6.64|6.8|6.9|6.85|6.77|6.8|6.79|7.04|7.02|7.21|6.9|7.63|7.95|7.86|7.87|7.72|7.67|7.9|8.95|9.3|8.03|8.15|7.9|7.75|7.79|7.95|8.05|7.77|8.08|8.38|8.37|8.96|8.79|9.26|9.4||9.81|11.16|11.15|11.56|11.5|11.3|11.19|11.62|10.94|11.19|12.03|12.7|12.8|12.8|13.04|12.83|12.63|14.05|15.45|21.42|21.4|16.49|16.1|14.5|12.87|13.39|13.08|13.56|13.98|13.6|12.5|11.6|10.85|9.68|9.86
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|234.28|242|238.01|303.5|281.92|325|262|284.36|278|250|293.1|306.13|325|250.97|264.2|244.97|225.6|248.5|238.8|199|173.95|166.04|153|166|149.98|145.4|153|135.52|127.3|143.02|134|119|125.37|136.9|130.42|133.09|140.42|144.79|148|161.5|181.21|179.35|174.47|178.01|141.41|148|136.99|146.21|118.52|115|105.45|85|77|73.6|79.2|82|80.66|93.74|83|76|71.9|74.03|66.18|69.51|63.9|62.97|70.39|74.4|65.84|57.79|52.5|56.27|51|44.85|43.99|36.86|35.86|29.94|28.81|31.6692|31.6462|29.6154|28.0769|31.2231|29.9308|30.3923|29.6923|28.2769|38|36.7385|32.3154|32.3923|30.9462|27.8077|22.1539||22.7692|23|19.7308|18.5385|18.3154|18.1077|17.8462|17.5462|18.2231|18.2462|19.7385|19.8|20.0769|20.6231|21.6|21.3077|21.8923|23.0769|21.6154|20.5077|19.3692|20.3539|21.1462|19.9615|20.6615|20.3923|20.3615|20.8769|22.5275|21.978|22.1703|19.7638|20.1209|22.1099|19.7692|20.8572|21.7143|21.9231|25.7418|29.0385|29.1539|30.1154|29.2857|29.8132|30.2912|31.6813|31.1429|29.8627|30.3517|29.1758||29.2583|30.7693|31.5989|31.3187|29.6758|26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.46|8.49|8.22|8.01|8.2|8.34|8.26|8.12|8.72|8.55|9.32|9.04|8.91|9.03|9.3|9.9|9.4|8.52|8.55|9.1|8.95|9.05|8.89|7.86|8.2|8.08|7.65|7.76|7.64|7.79|8.61|8.26|8.61|8.81|8.56|8.5|8.75|9.28|9.08|9.19|8.34|7.6|8.12|9.1|9.31|9.32|9.48|9.51|9.69|9.99|11.24|10.57|10.73|10.74|10.69|10.2|10.76|10.7|10.51|10.41|10.3|10.7|10.3|11.2|11.44|11.41|11.6|12.05|11.61|11.28|12|13.33|12.48|11.81|12.2|11.89|11.92|11.29|11.48|12.15|11.25|10.66|10.19|10.66|9.95|10.57|10.15|11.81|13.5|12.35|12.5|14.1|11.41|9.61|8.64||9.12|8.31|8.32|8.26|7.59|7.73|7.29|6.99|6.69|6.67|6.81|7.31|7.24|7.06|7.45|7.49|7.77|8.55|7.91|7.79|7.15|6.88|6.9|6.66|7.53|7.62|7.43|7.27|7.55|7.74|7.66|7.58|7.79|7.85|6.52|6.88|6.71|6.86|7.94|7.43|7.48|7.9|7.64|7.57|7.53|8|6.39|6.42|6.04|5.64||5.74|5.56|5.47|5.25|5.12|5.27|5.46|5.62|5.93|5.81|5.92|5.46|5.6|5.36|5.23|5.12|6.04||6.26|6.22|6.4|6.7|6.95|6.99|7.24|7.11|7.52|7.44|7.42|7.47|7.3|7.1|7.58|7.79|8.28|8.66|8.28|7.92|7.97|8.26|8.62|8.23|7.7|7.95|6.81|7.59|8|7.59|7.1|6.96|6.98|7.3|8.39|7.95|8.37|8.95|9.02|9.18|8.45|8.42|8.3|7.77|7.57|8.01|7.9|7.3|7.16|7.59|7.76||7.64|7.07|7.18|6.72|6.79|6.85|6.56|6.8|6.67|6.56|7|7.3|6.96|7.25|7.1|7.3|7.15|7.39|7.35|6.92|6.5|6.53|6.5|6.98|7.25|7.33|7.34|7.46|7.47|7.4|7.6|7.5|7.61|7.46|7.46
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|47.2|46.98|46.25|42.97|44.23|46.78|47.62|46.58|48.53|47.3|48.89|48.99|49.68|51.51|68.62|73.5|68.51|66|66.66|62.81|60.63|61|57.75|59.15|57.6|59.5|58.35|58.72|59.68|65.59|67.3|61.58|70.4|73.98|74.03|72.59|73.64|86.41|84.88|104.82|100.7|96.88|103.5|92|86|83.33|91.02|82.66|94.19|88.7|86.56|84.5|86.99|101.5|104.66|89.31|83.07|92.7|86.81|85.44|85.83|78.88|73.44|79.23|79.47|79.39|69.99|57.87|55.01|51.51|50.6|50|41.24|38.17|37.1|37.26|38.51|37.48|37.47|39.75|40.65|39.84|38.7|35.85|35.04|34.46|34.22|35.1|38.11|39.31|34.69|31.07|28.43|33.2|25.93||30.29|30.86|28.48|27.6|26.66|26|25.79|25.39|26.37|26.4|27.73|26.87|27.08|27.67|28.13|26.57|26.66|28.4|28.65|28.32|26.39|25.05|25.7|25.07|26.13|26|24.53|24.35|25.59|25.01|24.95|23.78|22.56|25.05|25.6|26.03|27.2|25.81|25.92|28|29.92|31.97|28.72|28.59|29.4|28.39|31|27.67|27.15|21.92||22.23|21.85|22.24|21.4|20.58|20.8|21.4|21.89|22.2|21.12|22.53|20.79|21.13|18.89|18.3|19.25|21.9||22.3|22.01|22.72|23.8|23.6|22.79|22.8|22.5|25.31|25.24|26.24|25.79|25.8|25.96|28.01|30.08|29.06|31.88|31.94|31.66|30.8|30.41|30.1|31.54|30.85|32.25|27.96|30.37|31.02|29.97|25.23|24.94|24.48|26.5|28.87|28.66|31.74|32.08|31.3|30.64|31.13|31.12|32.3|31.7|33.79|38.7|36.09|36.24|35.3|37.49|36.9||36.04|34.64|35.7|36.32|34.39|34.36|32.49|32.96|32.94|29.86|32.01|36|34.8|33.97|36.143|33.214|32.914|35.986|37.943|36.271|37.321|39.114|38.571|36.929|38.957|39.814|45.3|41.471|41.621|41.1|39.971|37.164|36.107|36.643|37.771
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|225.01|239|224.6|212.19|218|207.83|208.64|211.47|202|199.99|217.03|211.48|228|235.27|221.7|220.11|198.05|204.97|170.11|171.99|168|189.6|144.08|132.59|137.87|137.97|132.96|129.74|125.25|124.72|127|127.9|131.98|127.87|135.97|135|131.11|163|162.5|150.21|160.3|151.7|149.11|135.18|140.8|139.99|156.83|151.3|130|121.86|132.11|135.87|134.85|115.99|118.3|121.5|122.62|134.5|113.18|105.84|103.93|105.5|90|88|97|97.07|99.47|109.44|99.97|74|62|65.22|52.06|52.36|52|50.13|54.5|48.89|47.5|48.59|48.2|45.9|51.6|50.56|49|51.48|48.8|52.01|57.5|62.7|55.6|65.82|58.99|55.88|47.37||63.2|57.8|56.59|55.01|55.66|52.32|48.1|49.88|49.74|55.39|56.49|59.45|68|79|69.96|78.93|80.02|76.7|68.3|71.8|73.79|75.5|90.8|87.5|97.47|70.02|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.62|17.26|16.58|15.9|16.17|16.38|16.36|16.11|16.25|16.11|16.6|16.76|15.85|15.24|15.27|15.09|15.2|16.18|16.67|16.5|16.52|16.77|16.76|16.89|16.98|17.07|16.91|17.49|17.27|17.34|18.04|18.45|18.28|18.33|18.35|18.2|17.88|17.77|17.41|17.55|17.08|16|16.27|16.44|16.55|16.42|16.63|16.65|17.15|17.2|18.11|18.25|18.48|17.96|17.65|17.41|17.76|17.94|18.35|18.68|17.81|18.3|17.83|18.16|18.4|18.73|18.31|17.78|17.78|17.78|18.37|19.02|17.84|17.78|17.89|17.94|18.34|17.75|17.55|17.4|17.67|17.23|17.17|18.11|18.39|18.02|17.76|17.33|19.08|19.91|19.04|20.92|19.77|19.35|19.03||22.04|22.7|22.22|21.9|22.04|22.58|21.54|20.66|20.87|20.51|21.02|20.66|21.18|21.52|21.41|21.13|21.41|21.81|21.98|22.26|22.4|22.59|21.93|21.45|22.58|23.53|23.16|23.62|24.65|24.41|25.58|24.75|23.77|23.69|23|24.27|23.72|24.61|23.81|24.6|24.6|24.55|24|23.86|23.06|22.75|22.79|22.48|22.28|22.72||22.97|22.49|21.7|21.39|21.29|21.65|21.35|21.68|20.7|20.51|20.93|20.31|20.4|20.05|19.06|19.5|20.2||20.53|19.93|20.01|19.81|18.96|18.91|19.48|19.28|19.73|19.45|19.8|20.27|20.72|20.78|21.75|22.11|21.67|21.31|21.27|21.2|20.48|19.97|19|20.05|19.97|20.43|19.88|21.29|21.83|21.35|21.52|21.35|21.05|22.09|23.5|23.17|22.64|22.78|22.48|22.05|22.1|22.37|22.24|22.67|22.8|23.76|23.43|24.29|24.3|25.1|24.7|24.53|24.48|24.91|25.6|26.99|25.99|25.39|24.27|24.9|25.19|24.85|24.4|25.48|25.41|25.33|25.69|25.08|24.58|24.47|24.11|23.18|23.92|24.12|24.54|24.36|25.28|25.7|25.99|24.17|23.55|23.8|24.35|23.37|23.03|22.29|22.59
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.39|7.94|7.65|8.01|8.16|8.2|8.67|8.42|8.62|8.58|9.19|8.25|7.54|7.34|7.4|7.15|7.1|7.45|7.57|7.45|8.15|8.18|8.08|8.29|8.21|8.14|8.03|8.01|8.08|8.11|8.41|8.78|8.48|8.47|8.42|8.28|8.17|8.26|8.36|8.23|8.06|8|7.73|8.02|8.16|8.15|8.24|8.25|8.71|8.95|9.29|9.13|9.01|8.79|8.69|8.33|8.52|8.72|8.69|8.66|8.62|9.15|8.96|9.31|9.88|9.59|9.67|9.18|9.44|9.26|9.8|9.7|9.5|8.33|9.19|8.97|8.63|8.78|8.61|8.61|9.08|8.26|7.94|7.72|7.51|7.69|7.39|7.21|7.75|8|7.69|8.18|8.12|7.9|7.71||9.05|9.1|9.07|8.72|8.71|8.75|8.44|8.02|7.9|7.64|8.12|8.35|8.62|8.74|8.78|8.61|8.56|8.88|9.08|8.96|8.6|8.16|8.15|8.11|8.54|8.73|8.85|8.84|9.19|8.98|9.49|9.04|8.76|8.77|8.6|8.7|8.88|9.3|10.4|9.77|9.53|9.92|8.76|9.01|8.62|8.62|8.6|8.1|7.99|7.74||7.37|7.44|7.33|7.2|7.07|7.14|7.45|7.48|7.73|7.76|7.97|7.49|7.58|7.44|7.25|7.29|8||8.2|7.94|8.09|8.22|8.2|8.05|8.43|8.25|8.66|8.31|8.68|8.44|8.98|9.86|10.15|10.79|10.56|11.3|11.47|11.21|10.96|10.84|10.67|11.26|10.86|11.17|10.6|12.2|12.73|12.03|12.78|12.47|11.9|12.84|12.65|11.99|11.86|11.67|11.12|10.54|10.74|11.05|11.48|11.84|11.4|11.67|11.75|11.82|12.04|11.89|11.86||11.76|12.05|12.11|12.64|12.56|12.85|12.52|13.25|12.89|13.5|12.71|12.87|12.84|12.25|11.88|11.7|11.39|11.82|11.57|11.47|11.65|12.01|12.2|11.51|11.3|11|11.3|10.87|10.74|10.87|11.12|10.83|10.86|10.55|10.64
08195|100709|/equities/faratronic|SHANGHAICOMP|236.5|240.86|213.7|195.49|181.43|191.54|174.29|182.76|179.9|169.82|175.7|158.58|175.22|199.58|192.04|183.72|178|179.5|177.99|155.15|147.21|146.8|143|130.7|126.75|125.9|113.96|108.75|109.95|116.99|118.58|109|112.51|110|100.5|91.5|92.51|99.94|90.82|97.52|105.85|102|102.99|108.18|102.21|106.6|107.54|104.92|92.5|93.3|88.27|86.77|94.23|102.16|99.3|89|83.89|85.22|77.28|71.9|69.95|68.11|66.01|72.23|61.65|60.86|68.3|63.73|60.54|57.5|59.4|64.86|58.75|59.67|59.2|57.36|54.29|52.22|51.75|52.04|51.87|52|49.18|48.57|47.96|46.7|45.2|45.86|49.93|52.5|54.73|63.86|58.3|53.9|48.8||53.05|51.42|48.13|49.83|46.66|44.4|45.77|41.9|40.87|41.12|41|42.2|44.9|42.33|43.94|44.75|43.83|42.26|40.1|39.81|38.12|39.69|41.17|41.19|43.73|43.12|40.95|42.04|42.3|42|41.49|40.47|41.47|42.11|41.28|41.03|40.96|41.75|43.4|46.23|45.51|48.51|46.4|45.98|45.93|45.88|48.85|47.29|46.37|45.35||45.92|44.55|43.58|42.25|42.11|39.49|39.51|39.8|40.42|39.38|40.55|38.05|39.38|37.7|37.53|38|43.5||44.77|45.99|46.88|46.5|46.41|46.51|46.8|44.75|50.8|52.8|52.65|47.04|49.68|47.1|46.3|48.99|47.53|50.99|51|49.52|47.79|45.25|42.12|44.44|43.14|45.7|42.4|47.92|48.12|45.3|43.16|42.6|40.5|41.5|46.08|47.5|47.32|51.02|50.81|49.95|47.93|48.11|47.92|47.2|47.01|51.7|51.21|55.3|57|56.95|58.43|57.81|56|60.5|56.97|57.1|58.13|57.99|54.8|53.67|54.95|53.62|50.9|51.98|49.4|49.21|50.35|45.31|41.6|43.35|46|42.9|43.45|41.84|44.02|44.15|47|41.02|39.97|37.98|37.71|37.61|37.02|35|35.66|34.89|35.33
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|33.5|32.14|30.7|29.76|34.15|32|31.98|30.46|30.41|29.01|31.91|31.5|31.63|32.58|34.1|32.8|33.3|37.59|40|45.88|45.1|48.45|46.37|46.77|50.72|49.62|47|45.2714|63.68|63.66|66.66|71.55|80.01|73.69|70.2|70.97|59.43|63.2|55.5|59.8|61.54|62.01|54.05|53|50.2|46.22|49.9|48.39|51.78|51|57.38|56.13|58.45|58.03|59.7|56.9|55.59|61.26|58.5|56.28|55.21|60.66|58.8|59.77|60.8|65.4|65|56.49|53.74|52.99|50.66|50.01|50.01|46.8|47.99|46.03|48.03|56|50.4572|51.7072|46.9|43.8857|44.8643|43.2072|42.4429|45.2786|42.2857|42.4143|44.9714|49.6429|47.5|47.6143|43.5357|40.6143|39.9214||47.3429|49.9929|47.8572|46.15|47.0714|43.25|43.7357|43.2143|43.7143|44.4357|45.7143|41.4643|40.1786|44.9072|45|65|65.66|42.7143|43.7357|41.2857|40.9929|39.55|35.7572|34.4214|36.7643|37.8786|53.82|38.7214|40.85|40.2572|41.4214|38.3214|37.7786|39.9929|38.85|40.1429|42.1429|42.8714|46.0714|51.0572|52.4|57.0357|57.2857|57.7715|51.2572|48.8786|50.3572|46.6572|47.3929|47.35||46.5357|45.1572|40.9643|41.1572|41.5643|42.7786|43.8429|43.9572|47.2857|48.5857|48.5714|35.7857|37.7|34.8572|33.1643|47.87|58.94||42.25|42.0072|42.5214|45.0786|47.4857|45.0429|48.5643|52.9929|62.0429|88.93|69.9786|67.5715|72.9357|70.7072|79.7072|77.55|82.7715|85.0072|95.7143|101.0572|98.4|99.2072|106.4858|117.8643|110.1643|115.7072|117.8572|120.8929|115|110.3143|114.3643|115.3929|102.1429|108.5643|102.5|99.0143|93.7286|101.9858|95.4143|98.2143|90.45|85.1|83.9286|80.3572|89.1215|85.0072|79.2929|116.48|101.9|68.05|60.6786|83.8|59.9572|61.4286|60.6572|56.4286|71.91|51.1143|52.6143|54.1214|54.9929|49.5786|52.0714|55.3643|48.0643|46.1286|47.6429|47.6072|48.4143|54.5072|50.7143|31.5072|28.6429||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.87|6.68|6.71|6.93|7.42|7.39|7.9|7.85|8.5|8.65|9.25|8.85|8.24|7.45|7.53|7.11|7.1|7.72|8.26|7.83|7.6|8.37|7.87|8.46|7.65|7.25|6.96|7.17|7.02|6.88|6.98|6.75|6.6|6.59|6.66|6.62|6.6|6.65|6.46|6.56|6.45|6.19|6.13|6.36|6.5|6.55|6.71|6.62|6.89|6.89|7.1|7.23|7.28|6.85|6.94|6.7|6.89|6.94|6.88|6.81|6.79|7.07|7.04|7.12|7.25|7.06|7.09|6.81|6.99|6.8|7.17|7.62|6.94|6.53|6.52|6.25|6.3|6.2|6.05|6.25|6.4|6.24|6.22|6.28|6.35|6.33|6.28|6.3|6.65|6.91|6.48|6.97|6.74|6.63|6.34||7.37|7.48|7.35|7.18|7.3|7.24|7.09|6.99|6.98|6.95|7.26|7.31|7.35|7.38|7.57|7.35|7.38|7.63|7.91|7.9|7.49|7.5|7.55|7.33|7.69|8.17|8.27|8.18|8.84|8.76|8.78|8.4|8.24|8.26|8.07|8.13|8.58|8.5|8.53|9.61|9.3|9.72|9.32|9.5|8.66|8.17|8.07|7.84|7.23|7.05||7.03|7.08|7.09|7.18|6.99|6.68|6.84|7.01|7.64|7.21|7.28|6.73|6.7|6.41|6.21|6.34|7.12||7.12|6.97|6.98|7.02|6.92|6.86|7.04|7.04|7.46|7.21|7.08|6.92|7.3|7.42|7.7|8.2|8.37|8.8|8.83|8.52|8.38|8.4|8.3|9.18|9.16|9.46|9.14|9.93|9.98|9.68|9.81|9.63|9.5|10.01|10.88|10.94|10.84|10.55|10.06|9.68|9.85|9.88|10.12|10|10.44|10.61|10.27|10.85|11.01|10.83|9.9||10.59|10.66|10.9|11.73|10.92|11.73|10.38|11.2|11.51|9.66|8.26|8.4|9.11|8.79|8.85|8.68|8.4|8.51|8.58|8.7|9.02|9.16|9.31|9.05|9|9.01|9.04|8.64|8.53|8.76|8.87|8.68|8.69|8.35|8.42
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.13|6.08|6|5.76|5.99|6.07|6.19|6.15|6.32|6.36|6.89|6.92|7.43|7.28|7.67|7.5|7.5|7.3|6.98|7.06|6.62|6.92|6.53|6.62|6.7|6.95|6.85|6.78|6.54|6.48|7.04|7.29|6.78|6.49|6.46|6.65|6.48|6.88|6.45|6.83|6.25|6.09|6.7|7|6.77|7.49|8.51|8.7|7.63|7.35|7.8|7.7|8.19|7.64|8.96|6.61|6.43|6.49|6.42|6.04|6.19|6.76|6.67|6.03|6.22|6.31|6.39|6.19|6.06|6.04|6.08|6.14|5.94|5.69|5.84|5.83|6.09|6.28|5.55|5.75|5.97|5.67|6.09|6.09|6.11|6.28|6.15|6.2|6.62|6.85|6.75|7|6.5|6.21|6.19||7.34|7.3|7.11|7.03|7.13|7.26|6.76|6.65|6.65|6.87|7.03|7.2|7.17|7.18|7.38|7.26|7.28|7.58|7.79|7.81|7.42|7.28|7.4|7.12|7.5|7.96|8.25|8.38|8|7.65|7.91|7.52|7.39|7.48|7.53|7.69|8.36|8.98|9.76|10.95|10.55|10.44|9.73|10.86|10.14|9.15|9.15|7.68|7.3|6.93||7.15|7.42|7.55|6.8|6.89|7.1|7.62|7.9|7.85|7.62|8.5|7.67|7.92|7.8|7.75|8.36|10.2||10.36|10.25|10.37|10.61|10.63|11.37|12.33|12.2|11.95|12.18|12.99|13.5|12.45|11.8|12.18|13.36|14.33|14.31|15.2|14.13|13.68|13.11|13.05|12.33|12.52|13.25|12.03|13.6|13.38|12.8|11.95|12.09|11.15|10.8|11.76|11.44|12.01|13.03||12.75|13.36|12.98|13|12.08|12.56|15.24|16.19|15.65|15.42|16.6|17.3||15.66|14.78|15.02|14.17|12.68|12.86|12.8|12.68|12.5|12|12.37|12.97|13.35|12.08|11.86|11.99|10.36|11.14|12.52|13.17|13.18|13.31|13.07|13.85|14.83|14.81|16.08|16.39|15.39|15.38|15.5|14.8|14.46|14.75|14.88
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.48|20.54|18.98|18.2|18.82|18.7|18.78|18.6|18.57|19.19|19.73|21.03|20.51|22.59|22.5|22.12|22.33|20.99|20.07|19.75|18.97|17.35|17.29|17.8|18.99|17.23|17.46|17.8|18.56|18.91|17.71|17.9|17.35|16.66|16.6|16.65|17.2|17.8|17.15|16.59|16.5|16.26|15.92|16.54|16.41|16.6|18.34|18.51|15.89|16.4|17.13|16.69|17.34|16.97|17.71|17.8|17.37|15.94|15.69|15.49|15.59|16.04|15.66|16.3|16.39|19.54|20.61|18.62|18.4|18.33|16.66|17.18|16.22|16.33|16.3|16.68|16.34|16.61|16.75|16.25|15.84|14.8|16|16.18|17.18|18.7|19.21|18.05|18.51|17.8|15.6|17.11|16.88|15.62|16.46||20|20.58|20.33|20.01|20.1|19.69|20.29|20.03|20.62|20.68|20.13|19.73|20.9|22.66|23.61|23.83|23.63|27.63|27.44|25.39|26.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.9|22.35|21.75|22.66|23.78|23.84|23.49|24.08|26.42|27.5|30.88|28.07|29.46|26.41|28.07|28.33|30.23|31.03|26.8|27.77|21.33|19.7|19.2|20.47|21.34|18.88|18.06|18.59|19.99|19.89|18.75|17.71|18.8|18.2|18.3|18.74|19.42|20.59|19.99|23.13|22.91|16.19|17.59|17.56|15.98|16|17.15|18.36|16.92|14.34|15.17|15.37|15.5|14.87|14.5|13.31|13.61|14.18|13.9|13.6|13.5|14.33|14.05|14.16|14.91|15.03|15.3|16.32|15.02|15.12|14.68|15.65|12.87|11.74|12.15|12.1|12.07|12.14|11.89|11.78|11.63|11.25|11.14|11.42|11.62|11.37|11.22|11.22|12.82|12.15|12|12.96|13.21|11.23|11.25||13|13.15|13.1|13.11|12.57|12.26|12.23|12.1|12.47|12.46|12.85|12.83|12.92|12.9|13.39|13.46|13.92|13.82|13.55|13.26|12.92|13.19|12.9|13.25|13.6|12.88|13.43|13.33|13.93|14.29|14.92|15.59|14.55|15.2|13.9|13.3|12.72|13|13.89|15.35|15.31|15.96|15.21|15.36|15.93|14.45|14.42|13.12|12.7|12.08||12.28|12.44|12.32|12.36|12.15|12.44|12.9|13.38|13.54|12.86|13.99|13.48|13.74|12.83|12.76|13.78|14.25||13.74|13.35|13.63|13.62|13.55|13.56|13.83|14.1|14.98|14.7|15.2|14.45|15.19|15.29|16.2|15.88|16.19|17.16|17.45|17.62|17.15|17.48|17.35|20|19.11|20.45|18.85|19.24|19.55|19.3|18.68|17.81|17.11|18.18|19.58|18.9|19.81|20.14|19.81|18.67|18.43|17.6|19.47|18.62|18.15|21.08|20.34|21.78|22.23|23.83|25.27|32.14|24.77|25.46|26.18|27.41|24.08|23.9|23.39|24.22|22.68|20.77|20.32|19.93|16.58|16.23|15.81|14.96|14.61|15.73|15.98|15.46|16.02|15.72|15.52|16.55|17.18|16.6|17.58|18.6|17.85|18.87|18.85|17.69|17.43|16.46|16.77
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.37|7.36|7.23|7.73|7.46|7.3|8.03|7.88|8.07|8.28|8.78|8.53|7.79|7.78|7.66|7.96|7.22|7.52|7.57|6.76|6.31|6.3|5.97|6.4|6.22|6.29|6.62|6.72|6.79|6.49|6.65|6.71|6.6|6.35|6.36|6.35|6.04|6.15|6.08|5.94|5.7|5.09|5.19|5.59|5.54|5.85|6.03|5.96|6.11|5.98|6.51|6.56|6.45|6.18|6|5.97|6.16|6.41|6.28|5.99|6.18|6.62|6.7|6.9|7.27|7.4|7.19|6.7|6.85|6.09|5.93|6.37|6.07|5.54|5.75|5.61|5.91|6.34|6.28|6.03|5.74|5.67|5.82|5.11|5.08|4.87|4.61|4.48|4.77|4.49|3.97|4.02|3.91|3.83|3.64||4.2|4.27|4.18|4.07|4.1|4.12|4.01|3.95|3.93|4|4.24|4.18|4.19|4.2|4.3|4.23|4.29|4.42|4.51|4.53|4.24|4.16|4.16|4.15|4.27|4.35|4.37|4.41|4.54|4.52|4.54|4.37|4.29|4.59|4.46|4.46|4.59|5.02|4.98|5.44|5.25|5.33|4.99|5.04|4.87|4.82|4.78|4.56|4.36|4.22||4.28|4.26|4.31|4.32|4.2|4.16|4.31|4.35|4.7|4.74|4.91|4.4|4.58|4.45|4.38|4.85|5.05||5.1|4.86|4.96|4.86|4.9|4.81|5.16|5.11|5.24|5.03|4.9|4.73|4.99|5.09|5.38|5.65|5.95|5.93|6.07|6.01|5.82|5.64|5.34|5.55|5.52|5.41|5.17|5.65|5.92|5.8|5.45|5.22|5.01|5.83|6.05|5.61|5.45|5.48|5.47|5.41|5.56|5.73|5.87|5.91|6.03|6.44|6.41|6.57|6.86|6.73|6.59||6.54|6.7|6.86|7.22|6.96|7.14|6.73|6.88|6.92|6.75|6.39|6.45|6.52|6.39|6.43|6.33|6.2|6.32|6.43|6.24|6.52|6.57|6.85|7.08|7.21|7.08|7.15|7.05|7.18|7.21|7.41|7.1|7.25|7.12|7.09
08202|101032|/equities/longi-silicon|SHANGHAICOMP|92.8|93.89|88.98|97.49|84.62|86.8|79.65|83.2|82.79|78.78|83.83|87|92.75|79.55|83.13|91.79|84.85|91.35|88.5|92.05|82.65|86.2|75.8572|78.2143|68.3286|70|69.6429|68.4643|68.6143|70.6929|66.0715|61.3572|59.2857|64.8286|57.4429|57.1429|63.5429|71.4286|76.7857|82.1429|88.8429|81.8715|75.7143|86.1|71.4286|79.1429|65.8572|66.7643|60|52.8572|49.8429|49.2929|48.2786|47.6357|51.0357|50.3643|47.8572|54.6286|59.1572|57.3357|51.9143|52.1143|51.2143|47.1429|44.9929|39.2857|39.8643|41.4286|41.5714|38.0429|34|32.9357|30.3072|27.8572|24.2786|23.55|22.2857|23.5|21.9857|22.1214|21.6786|21.7214|19.7643|20.1643|17.3857|18.5357|16.8929|16.3571|20.0143|21.3214|22.0857|24.6429|22.7214|23.25|18.6786||20.5929|20.65|19.1214|17.45|17.2143|17.9857|18.3714|17.3714|16.3286|15.6071|15.95|16.0857|16.65|16.4286|18.9429|18.4214|18.8857|19.6429|20.1|19.9857|19.7714|18.9143|17.5714|17.7857|18.0786|18.5357|17.2857|15.9571|15.9143|16.9214|16.5643|15.7643|15.7571|16.9143|17.1|17.1929|16.4786|15.5786|15.9286|17.5357|16.0714|16.1768|15.0214|14.8134|16.148|14.588|16.0613|17.2515|13.4903|13.2246||13.0859|12.8837|11.5722|10.3994|10.0759|10.2781|10.7749|10.9714|11.0696|9.8505|9.8505|9.4461|9.9372|7.7822|7.7996|7.7938|7.9729||7.3605|7.3662|7.7187|8.0942|7.3547|7.1525|8.1462|7.8573|9.3132|8.7586|8.6835|8.955|9.6599|9.4461|9.1226|9.9372|11.6242|14.6953|15.2525|15.6816|14.4065|14.0763|14.1094|13.3294|13.4326|14.2332|13.7008|14.8976|15.2194|14.7325|13.4119|13.7214|12.8961|14.5674|15.5166|14.815|15.0007|15.5991|15.1864|16.1851|14.5715|14.0309|13.9732|14.8274|15.9086|16.9362|13.2881|13.3211|12.3142|11.8768|12.2482|29.45|11.2867|10.8657|9.3677|8.5713|8.464|8.4186|8.8147|8.8106|8.6332|8.1627|7.3497|7.5685|7.1186|6.7844|6.4625|6.4584|6.1406|6.2396|6.4336|6.6977|6.8958|6.966|6.7472|6.5203|7.0031|6.6028|6.6895|6.4831|6.12|6.1901|5.9343|5.8146|5.9219|5.9838|6.0209
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.73|6.37|6.23|6.15|6.4|6.71|6.88|6.71|6.85|6.8|7.27|7.47|6.91|6.54|6.39|6.1|5.95|6.56|6.67|6.93|6.98|6.96|6.9|6.93|6.75|6.78|6.68|6.71|6.58|6.9|7.57|7.87|7.55|7.08|7.17|7.03|6.89|6.9|6.73|6.56|6.2|5.93|6.27|6.4|6.34|6.78|7.15|7.25|7.37|7.3|7.88|7.67|7.67|7.56|7.33|7.17|7.27|7.36|7.44|7.5|7.58|8.31|8.01|8.3|8.59|8.62|8.33|7.89|7.69|7.54|7.87|7.78|7.44|7.22|7.4|7.24|7.61|7.33|7.29|7.18|7.25|7.1|7.36|8.5|7.41|7.32|7.53|8.19|8.35|7.79|7.23|7.77|7.31|7.17|7.3||8.81|8.96|8.89|8.67|8.66|8.56|8.36|8.24|8.23|8.2|8.6|8.68|8.7|8.52|8.89|8.79|9|9.44|9.46|9.35|8.98|8.7|8.47|8.45|9.18|9.07|9.18|9.31|9.85|9.9|9.97|9.38|9.1|9.5|9.41|9.49|9.69|10.12|10.59|11.82|12|11.68|11.19|11.42|9.83|9.57|9.71|9.39|8.94|8.64||8.87|8.89|8.84|8.72|8.58|8.64|9.04|9.25|9.32|9.18|9.68|8.87|8.91|8.48|8.16|8.62|10.18||10.64|10|10.83|10.63|10.31|9.63|10.12|9.42|10.17|9.62|9.28|9.19|9.38|9.47|9.98|10.43|11.18|12.28|12.82|14.71|14.75|14.84|15|15.38|14.86|14.59|14.53|14.9|14.68|14.55|14.71|14.9|14.17|15.02|15.52|15.81|15.68|16.12|15.99|15.88|16.07|16.06|15.61|15.42|16.25|16.45|16.57|16.68|16.55|16.94|17.49||16.8|17.32|17.25|16.64|16.38|16.83|16.34|16.42|17.11|17.23|18.1|18.25|18.23|||17.38|16.94|16.21|16.83|15.78|16.2|16.49|15.97|15.58|16.31|16.06|17.17|16.71|16.57|16.36|16.83|16.29|16.37|15.87|16
08204|101081|/equities/shaangu-power|SHANGHAICOMP|14.16|11.65|12.3|12.25|11.17|11|11.8|11.6|13.63|12.68|12.88|11.26|11.39|11.42|12.01|12|9.81|9.96|8.99|8.58|7.88|8.11|8.33|8.34|9.05|9.02|9.3|8.86|8.3|7.8|8.06|8.12|8.8|8.92|9.05|10.1|9.03|8.7|7.13|7.06|6.72|6.76|8.65|9.31|8.37|7.83|7.17|7.12|6.64|6.57|7.05|7.21|6.96|7.02|6.88|6.42|6.55|6.61|6.58|6.29|6.31|6.58|6.5|6.6|6.83|7.12|7.32|7.11|6.89|6.82|6.72|6.7|6.49|6.22|6.18|5.94|6.02|6.04|6.15|5.97|5.98|6.01|5.94|5.73|5.83|5.71|5.61|5.8|6.01|6.15|5.85|6.13|5.89|5.87|5.8||6.51|6.78|6.61|6.46|6.58|6.45|6.38|6.3|6.28|6.26|6.36|6.38|6.65|6.76|7.17|7.03|6.76|6.49|6.63|6.57|6.35|6.03|6.1|6|6.23|6.66|6.61|6.45|6.5|6.71|6.63|6.42|6.05|6.31|6.19|6.06|6.25|6.46|6.7|7.22|7.22|7.02|6.69|6.79|6.69|6.64|6.67|6.43|6.17|5.83||6.05|6.12|6.16|5.81|6.02|6.29|6.1|6.42|6.58|6.19|6.55|6.08|5.99|5.4|5.21|5.35|6.36||6.39|6.2|6.22|6.57|6.43|6.42|6.39|6.25|6.55|6.2|6.12|6.14|6.4|6.43|6.91|6.73|6.88|7.4|7.52|7.36|7.42|7.87|8.3|8.91|8.49|7.87|7.25|7.67|7.77|6.85|6.85|||||||||7.43|7.92|7.9|7.64|7.61|6.94|7.45|7.36|6.89|6.79|7.17|7.08||7.17|7.08|7.02|7|6.81|6.95|7.06|6.79|6.7|6.49|6.58|6.69|6.62|6.53|6.62|6.63|6.67|6.7|6.44|6.46|6.95|7.02|7.46|7.79|7.97|7.6|7.45|7.38|7.08|7.13|7.19|7.2|6.96|6.73|6.72
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.28|4.25|4.01|4|4.16|4.35|4.49|4.32|4.4|4.45|4.65|4.44|4.3|4.17|4.17|4|3.93|4.13|4.14|4.22|4.26|4.29|4.26|4.36|4.22|4.29|4.24|4.27|4.2|4.23|4.72|5.05|4.59|4.27|4.38|4.32|4.26|4.44|4.31|4.15|3.95|3.91|4.05|3.93|3.94|4.12|4.57|4.49|4.35|4.3|4.52|4.45|4.46|4.33|4.23|4.23|4.46|4.47|4.45|4.3|4.43|4.73|4.59|4.67|4.58|4.58|4.59|4.62|4.69|4.39|4.38|4.46|4.13|4.64|4.39|4.24|4.09|3.9|3.89|3.97|4.06|3.87|4.04|4.12|4.27|4.18|4.1|4.06|4.27|5.2|4.05|4.3|4.12|4.33|3.9||4.69|5.01|5.07|4.97|5.18|5.19|5.26|4.7|4.19|3.9|4.07|4.3|4.53|4.46|4.65|4.5|4.59|4.87|4.9|4.96|4.52|4.52|4.59|4.55|4.87|4.99|5.01|5.06|5.39|5.45|5.38|5.16|5.25|5.61|5.36|5.5|5.43|5.37|5.6|6.38|6.54|6.47|5.92|5.85|5.84|5.5|5.19|4.9|4.68|4.44||4.65|4.75|5.01|4.6|4.38|4.36|4.35|4.33|4.41|4.44|4.62|4.28|4.23|4.07|3.8|3.9|4.39||4.26|4.14|4.22|4.25|4.28|4.36|4.59|4.36|4.62|4.45|4.36|4.23|4.24|4.1|4.55|4.76|4.85|5.11|5.33|5.31|5.21|5.28|5.15|5.72|5.83|6.04|5.57|5.54|5.56|5.35|5.17|5.07|4.86|5.06|5.95|5.86|6.08|6.15|5.94|6.22|6.39|6.4|6.78|6.95|7.48|8.15|7.66|8.18|7.78|8.08|7.94||8.31|8.4|8.43|8.36|8.29|8.08|7.85|7.5|7.53|7.36|7.85|8.27|8.3|7.92|7.95|7.79|7.51|7.87|8.31|8.48|8.19|8.34|8.35|9.43|10|9.8|10.69|10.57|10.83|10.64|10.98|10.28|10.63|10.02|10.25
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.15|9.48|9|8.71|8.85|9.56|9.68|9.62|9.78|9.65|10.2|9.9|9.61|10.09|10.17|9.87|9.55|11.6|11.05|11.49|11|12.64|13.19|11.9|11.61|14|11.67|9.47|7.7|8.12|8.15|8.24|8.52|8.57|8.85|8.41|8.68|9.68|9.4|9.7|9.3|9.9|13.96|13.7|13.43|13.93|15.18|13.12|14.42|14.64|14.33|14.24|12.35|12.62|13.2|12.48|14.08|15.08|15.76|16.26|16.95|17.75|14.52|16.3|16.68|16.75|16.51|14.85|17.3|12.53|13.3|16.16|12.2|10.48|10.59|10.89|10.2|9.81|10.2|10.48|9.37|9.2|9.41|9.35|10|10.24|9.67|9.6|9.33|9.65|8.71|9.77|8.99|8.52|8.6||9.71|9.63|10.45|8.55|8.9|8.75|8.19|7.74|7.74|7.62|8.16|8.45|8.44|8.51|9.51|8.98|9.14|10.01|10.98|9.02|7.67|7.4|7.89|7.56|7.88|8.16|9.72|8.5|9.05|6.18||5.39|5.41|5.04|4.91|6.29|5.8|4.95|4.96|5.41|5.19|5.34|5.05|5.14|5.25|4.56|4.52|4.28|4.12|3.72||4.07|4.03|4.04|3.89|3.79|3.9|3.96|4.15|4.26|4.4|4.4|4.15|3.85|3.67|3.52|3.59|4.01||4.08|4.03|4.03|4.02|4.08|4.18|4.3|4.39|4.43|4.12|4.11|4.05|4.18|4.08|4.47|4.59|4.9|5.37|5.35|5.41|5.38|5.33|5.36|5.89|6.63|6.45|7.61|5.64|5.61|5.51|5.27|5.16|5.05|5.4|6.23|6.23|6.34|6.48|6.21|6.23|6.19|6|6.37|6.22|6.49|7.1|6.91|7.32|7.7|8.17|8.37||8.35|8.53|8.13|8.21|8.39|8.35|8.05|8.35|8.9|8.92|9.47|8.8|8.66|8.55|8.39|8.55|7.31|7.68|8.23|8.19|9.15|10|9.16|10.19|11.17|11.45|12.53|13.79|14.07|12.99|13.05|12.58|12.18|13.17|13.17
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|16.1|16.19|16.5|14.69|15.25|15.16|15.03|14.62|14.4|14|14.54|14.35|14.66|14.91|15.46|14.5|14.09|15.9|16.25|16.33|16.68|17.4|17.18|17.99|19.1|19.28|18.6|18.5|18.28|19.64|21.97|21.15|21.18|21.3|21.17|20.21|19.96|20.58|20|22.52|22.1|21.8|20.8|18.72|18.68|20.53|21.14|21|23.14|21.77|23.08|22.41|21.52|22|21.43|22.43|23.34|24.77|25|23.94|25.13|24.74|25.15|27.22|27.97|29|27.85|27.66|28.13|28.01|28.2|30.03|29.31|28.94|30.36|30.26|32.2|28.07|27.05|29.5|27.45|26.15|26.33|27.65|28.94|29.2|27.35|25.56|23.24|25.67|22.4|23.45|22.47|23.11|22||27.8|26.88|25.57|25.05|25.09|24.13|23.91|24.3|25.51|26.19|25.8|25.24|27.3|28.5|27.82|28.97|30.28|32.05|33.1|32.37|34.01|33.23|34.28|37.99|34.76|34.37|31|32.24|33.2|34.29|29.56|29.2|29.96|30.09|29.73|31.5|29.98|31|30.97|30.65|29.09|30.9|31.44|28|26.16|21.51|22.58|20.82|21.6|20.48||19.55|20.19|20.01|19.54|21.03|21.5|22.2|19.22|17.73|17.45|17.05|15.16|15.31|14.7|13.54|14.29|16.07||15.54|14.95|15.65|15.6|15.89|16.76|19.7|20.08|22.9|24.14|22.5|21.92|22.26|22.2|22.55|25.5|28.01|25.98|26.6|23.5|21.55|21.79|23.14|23.32|21.45|21.73|20.45|22.71|24.1|21.99|22.58|21.56|21.66|24.72|27.22|30.3|28.03|25.69|26.75|26.35|27.76|37.78|24.71|17.02|||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.25|17.2|16.21|16.08|18.01|18.55|18.75|18.54|19.73|19.49|20.43|19.05|19.39|18.48|19.27|19.42|18.4|19.14|19.11|19.6|18.75|18.8|18.73|19.31|19.19|19.74|19.29|20.09|20.3|20.68|21.22|21.35|21.64|21.34|21.6|22.4|21.15|22.4|20.68|21.49|20.5|20.82|19.74|20.7|20.37|20.4|22.06|22.3|23.66|23.2|24.39|24.54|25.69|25.62|26.56|26.84|26.44|27.5|25.4|25.23|23.54|25.12|24.4|28.92|29.64|28.92|28.89|29.66|24.35|23.99|24.08|24.86|23.89|24.01|24.69|25|28.2|28.01|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|37.91|39.69|36.37|35.7|35.92|31.78|32.94|33.14|34.13|31.16|34.85|33.8|36.96|36.84|38.19|37.99|39.77|39.67|40.5|40.8|39.24|33.7|30.06|30.38|30.63|27.44|26.21|26.6|27.08|27.63|26.51|24.9|26.1|26.71|26.91|25.94|24.55|26.46|24.1|24.58|23.35|23.5|26.07|25.02|25.3|25.35|25.55|25.46|26|23.18|23.22|23.4|22.79|19.3|18.55|18.38|19.2|21.05|20.11|19.69|20.02|20.06|20.05|21.4|21.78|24.75|23.78|24.78|25.18|18.08|17.68|17.8|16.9|16.2|16.6|16.1|16.03|15.15|14.66|15.39|15.59|14.87|15.32|15.8|15.3|14.27|14|13.8|14.77|15.85|15.1|15.88|15.52|17.23|12.85||14.77|14.44|14.18|13.91|13.96|13.67|13.7|13.45|13.76|13.72|14.28|14.49|14.43|14.06|14.18|13.81|13.81|14.5|15.17|14.55|14.59|13.4|13.41|13.14|13.74|14.08|14.58|14.63|15.65|15.4|15.35|14.72|14.39|15.64|14.26|14.88|15.03|15.13|16.4|18.3|18.4|20.44|19.54|19.15|16.86|17.1|17.33|16.1|15.63|14.83||15.96|16|16.6|15.2|14.9|15.86|14.69|15.28|15.15|15.03|16.45|15.42|16.8|15.35|15.33|15.62|17.44||18.28|18.45|20.05|21|22.59|23.35|23.9|27.5|23.72|24.2|26.4|23.61|26.66|24.61|26.26|30.73|31.72|34.71|36.05|31.49|28.83|32|21.53|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|27.75|28|26.69|26.33|24.69|23.17|24.68|24.25|24.72|25.66|27.7|26.11|26.5|27.16|26.99|25.43|25.81|27.91|29.16|28.52|31.41|31.58|31.3|28.55|29.8|27.76|26.47|27|28.08|30.1|28.65|24.28|26.96|26.98|25.15|25.04|25.52|23.5|20.55|22.48|22.82|20.76|18.32|18.12|17.47|17.81|19.29|18|18.78|17.3|17.35|18.8|17.68|15.74|15.22|14.9|13.9|13.25|12.88|12.9|12.6|13.64|13.8|12.84|13.41|13.54|12.84|12.28|12.45|11.43|11.21|11.4|10.92|11|10.98|11.21|11.6|11.98|12.39|12.7|11.7|10.7|11.58|11.84|11.75|11.95|12.15|11.74|12.85|13.17|12.8|13.77|13.51|13.17|12.91||15.23|15.97|15.75|14.88|15.13|15.48|14.99|15.38|14.29|14.48|14.77|13.82|13.28|12.63|12.9|12.53|12.5|12.48|11.71|11.69|11.19|10.4|11.08|11.44|10.94|10.83|10.29|10.62|10.97|11.15|10.93|10.15|10.15|10.93|10.07|10.49|11.03|10.9|11.13|13.08|12.71|11.64|10.9|10.9|10.4|11.41|10.16|9.6|9.31|8.82||9.14|9.64|9.67|9.7|9.22|9.52|10.13|10.16|10.5|10.19|11.28|10.4|10.92|10.25|12.25|12.33|14.28||14.58|14.02|14.95|15.81|14.82|14.5|16.04|17.82|18.43|17.49|17.64|17.82|19.78|19.2|20.2|22.29|22.21|21.79|21.39|19.89|19.13|18.15|17.75|18.7|18.1|17.65|17.26|17.15|16.9|16.56|17.18|16.22|15.88|17.5|18.75|18.78|18.88|18.26|18.6|17.95|17.5|17.22|17.65|17.4|18.2|18.93|17.31|17.91|17.13|17.66|17.28||17.2|17.36|17.61|16.81|17.32|17.07|16.71|17.3|19|17.81|18.39|18.56|17.82|16.2|16.75|16.47|16.28|16.36|16.16|16.93|17.25|19.07|19.99|19.96|20.8|20.27|21.75|20.73|20.85|19.89|19.01|17.53|17.6|17.69|17.87
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14|13.68|13.54|14.65|15.67|15.9|16.31|16.92|19.52|20.46|20.28|19.19|17.3|17.21|20.66|19.22|19.01|23.28|23.4|20.9|19.82|19.43|19.1|20.35|19.9|19.17|17.71|17.88|18.36|17.88|17.22|16.35|16.14|16.38|16.1|16.51|16.9|18.75|19.98|21.9|23.45|20.1|17.88|18.95|17.06|15.33|13.9|14.04|13.03|12.86|12.12|12.82|13.09|11.43|10.28|10.3|10.55|11.29|10.41|10.15|10.05|10.87|10.63|11.18|11.72|11.72|11.7|11.26|10.68|10.42|10.46|11.1|10.52|10.14|10.3|10.25|10.01|9.68|9.61|10.13|10.22|10.3|10.47|10.29|10.41|10.42|10.38|10.7|10.93|11.8|10.91|11.3|11.05|11.11|10.64||12.52|12.48|12.48|12.15|12|11.75|11.76|11.76|11.6|11.45|11.8|11.6|11.54|11.64|11.66|11.39|11.42|11.75|12.25|11.95|11.25|11.2|11.35|11.3|12.21|12.17|12.25|12.55|13.01|12.72|12.9|12.12|12.05|12.48|12.15|12.61|13.02|13.37|14.3|14.93|15.37|16.6|14.62|14.93|14.56|15.43|13.27|12.64|12.21|12.05||12.57|13.83|14.01|13.61|13.5|13.24|13.91|13.62|14.02|14.2|15.66|15.45|15.64|14.3|13.57|14.27|15.84||15.87|15.64|15.86|16.04|16.01|15.22|15.83|15.66|15.89|14.9|14.69|13.36|14.14|13.61|14.49|15.16|15.09|16.44|16.54|15.44|15.46|15.55|16.24|17.34|16.88|17.33|16.22|19.93|19.98|19.18|18.78|18.23|18.54|18.93|19.14|19.9|20|20.18|18.27|17.48|17.28|17.46|17.86|17.22|17.74|19.49|19.03|19.31|18.41|19.39|18.91|36.71|18.93|18.93|19.28|19.83|18.91|17.96|17.6|19.47|18.88|18.01|17.6|18.7|18.45|17.57|18.15|18.09|18.41|19.29|19.48|20.18|21.35|23.34|24.37|16.34|||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.93|2.99|2.74|2.86|2.87|2.95|3.03|3.06|3.23|3.3|3.12|3.16|3.02|2.82|2.87|2.87|2.91|2.96|3|3.02|3.03|3.06|3.02|3.17|3.18|3.18|3.12|3.24|3.15|3.08|3.09|3.11|3.14|3.07|3.08|3.07|3.12|3.12|3.14|3.17|3.09|2.95|2.99|3.07|3.11|3.07|3.09|3.09|3.15|3.17|3.25|3.3|3.27|3.17|3.23|3.21|3.37|3.48|3.45|3.46|3.42|3.79|3.55|3.47|3.55|3.4|3.42|3.38|3.46|3.34|3.32|3.5|3.29|2.99|3.01|2.96|3.02|2.99|2.98|3.06|3.13|3.09|3.17|3.13|3.05|3.08|3.07|3|3.2|3.4|3.19|3.54|3.41|3.33|3.16||3.88|3.94|3.87|3.68|3.85|3.81|3.83|3.7|3.81|3.91|4.31|4.55|3.18|2.96|3.06|2.89|2.91|3.08|3.1|3.04|2.87|2.84|2.9|2.89|2.91|2.97|3.05|3|3.21|3.21|3.25|2.98|2.99|3.01|3.16|3.25|3.36|3.45|3.55|4.01|3.99|4.23|4.09|4|3.78|3.8|3.71|3.55|3.09|2.88||2.89|2.89|2.92|2.95|2.9|2.9|2.99|2.98|3.17|3.13|3.51|3.11|3.14|3.3|2.9|2.99|3.07||3.15|3.09|3.1|3.14|3.14|3.12|3.22|3.41|3.68|3.5|3.74|3.68|3.83|3.93|3.9|4.01|4.06|4.28|4.38|4.4|4.36|4.33|4.28|4.66|4.38|4.64|4.58|4.64|4.4|4.32|4.41|4.25|4.07|4.88|5.35|5.47|5.45|5.55|5.24|5.41|5.55|5.24|5.14|5.1|4.67|4.31|4.26|4.34|4.29|4.31|4.34||4.41|4.53|4.39|4.37|4.34|4.29|4.24|4.31|4.45|4.41|4.44|4.6|4.5|4.65|4.75|4.87|4.97|4.96|4.83|4.94|4.74|4.83|4.71|4.9|4.9|4.93|4.86|4.99|5.2|4.51|4.52|4.41|4.45|4.4|4.47
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.45|8.36|8.22|8.27|8.66|8.75|8.9|8.83|8.98|8.92|9.26|8.99|8.69|8.26|8.43|8.22|8.17|8.47|8.66|8.73|8.59|8.98|8.79|9.02|9.37|9.46|9.68|9.8|9.17|9.41|10.25|10.52|9.9|9.92|9.12|8.89|9.15|9.05|8.79|8.77|8.41|8.18|8.73|8.91|9.04|8.91|9.12|9.02|9.38|9.72|10.24|10.2|10.23|10.09|10.11|10.44|10.54|10.51|10.69|10.49|10.66|10.98|10.93|11.39|11.79|11.32|11.53|11.02|11.22|10.9|10.76|11.19|10.55|10.14|10.4|10.26|10.6|10.53|10.31|10.54|10.94|11.1|11.07|11.2|10.84|11.05|10.57|10.6|11.25|11.81|11.45|12.39|11.95|12.2|11.56||13.48|13.47|13.29|12.75|12.94|12.55|11.99|12.15|12.38|11.68|11.92|12.31|13.51|13|13.74|13.82|14.23|14.57|14.8|14.18|12.44|11.5|10.87|10.06|10.91|11.21|12.49|11.42|12.5|12.32|12.31|11.7|11.8|13.8|12.64|12.04|12.3|12.94|13.57|14|14.06|14.46|14.58|14.6|14.53|14.55|12.98|12.8|11.41|10.67||13.1|9.92|9.97|10.31|9.3|9.63|9.58|10.03|9.96|9.85|9.77|8.95|9.13|8.86|8.42|8.62|9.29||9.71|9.68|9.68|9.2|8.69|8.52|8.91|8.91|9.55|9.17|9.26|9.15|9.66|9.7|10.31|11.05|11.27|11.61|11.94|11.72|11.85|12.85|12.51|12.42|12.2|12.79|11.65|12.19|12.36|12.09|11.69|11.6|11.45|12.14|13.06|12.67|13.07|13.24|13.42|13.06|13.37|13.4|13.52|13.38|13.35|14.29|14.15|15.13|15.76|15.31|15.07||15.02|15.08|15.03|14.81|14.35|14.11|13.85|13.82|14.56|14.4|15.05|15.82|15.49|15.39|16.22|16.3|15.74|16.06|16.39|16.48|16.33|17.53|18.97|20.11|21.72|21.75|22.25|22.62|22.14|21.22|21.3|21.28|20.61|20.13|20.21
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.31|19.71|19.15|17.75|17.67|18|20.01|18.06|18.47|18.25|18.68|18.69|17.63|17.21|17.38|17.28|16.66|17.44|17.91|18.3|18.44|21.63|21.52|21.68|21.86|23.8|23.41|23.53|20|17.58|19.32|18.48|17.58|17.6|18.03|17.45|17.43|18.24|18.84|19.45|18|16.99|19.5|19.09|20.72|18.96|19.02|18.27|18.7|18.03|19.1|19.43|18.66|18.58|18.61|18.03|20.59|20.6|20.52|20.24|20.66|21.68|23.7|24.52|25.39|26.52|25.78|26.28|23.68|22.92|23.74|25.16|24|22.9|23.3|23.08|23.19|22.38|22.68|26.3|26.42|25.19|26.58|24.86|23.85|23.04|23.01|22.7|23.9|25.86|25.35|29.54|27.05|27.34|25.07||32.7|25.5|24|20.46|21.29|21.9|21.35|20.27|21.1|21.39|19.5|19.25|20.6|19|20.24|19.96|20.39|22.38|22.81|22.9|21|18.49|17.83|16.68|17.92|19.14|18.81|19.25|20.42|20.42|21.13|19.19|19.25|20.84|21.07|20.64|21.61|23|24.8|27.57|29.9|30.1|24.99|25.63|21.6|21.58|21.5|22.1|17.09|14.36||13.73|13.27|13.3|13.3|12.87|12.98|13.49|13.93|14.11|13.7|15.25|14.29|14.96|12.65|13.36|16.74|16.8||16.01|15.83|15.91|15.7|15.83|15.6|15.82|15.65|16.82|16.53|16.79|16.8|16.88|16.99|18.62|19.86|19.88|21.37|21.6|21.4|20.66|21.6|21.31|22|20.87|21.82|20.03|23.05|23.93|24.51|21.7|20.66|19.85|21.79|23.67|23.1|23.44|23.96|23.68|23.81|24.16|23.49|24.33|24.01|24.98|28.5|27.78|29|31.25|36|28.55|28.38|29.49|29.7|30.63|30.16|29.15|29|27.9|28.45|28.65|27.64|29.72|32.28|32.48|32.4|35.08|34.404|32.396|33.02|34.168|33.74|37.2|37.256|37.06|35.396|36.44|33.404|33.628|32.32|32.292|32.756|31.68|31.344|31.24|31.356|31.64
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.95|3.65|3.57|3.71|3.99|3.99|4.25|4.36|4.82|4.84|5.04|4.67|4.9|4.48|4.98|4.45|4.31|4.11|3.96|3.86|3.67|3.85|3.86|3.88|3.84|3.91|4.01|4.4|4.39|3.83|4.14|4.13|3.91|3.59|3.52|3.77|3.96|3.68|3.46|3.45|3.2|3.06|3.11|3.3|3.28|3.64|3.84|3.88|4.18|4.01|4.07|3.5|3.38|3.26|3.08|2.98|3.17|3.28|3.28|3.23|3.23|3.43|3.52|3.31|3.39|3.48|3.39|3.4|3.42|3.34|3.46|3.6|3.15|3.04|3.18|2.92|2.97|2.95|2.91|3|2.99|2.97|3.06|3.11|3.08|3.1|3.08|3.1|3.56|3.39|3.17|3.34|3.21|3.03|3.03||3.53|3.61|3.56|3.47|3.5|3.47|3.43|3.25|3.35|3.12|3.25|3.32|3.33|3.3|3.41|3.35|3.38|3.49|3.6|3.58|3.5|3.4|3.35|3.29|3.53|3.63|3.67|3.68|3.85|3.84|3.86|3.68|3.61|3.83|3.82|3.65|3.63|3.6|3.67|4.18|4.24|4.32|4.03|4.16|4.05|3.83|3.92|3.61|3.42|3.32||3.7|3.97|3.46|3.44|3.39|3.61|3.64|3.77|3.82|3.89|4.12|3.92|3.96|4.08|3.91|4.18|4.72||4.58|4.4|4.57|4.65|4.84|5|5.11|4.55|5.17|4.74|4.7|4.6|5.12|5.55|4.53|4.16|4.21|4.53|4.5|4.56|4.45|4.45|4.53|4.81|4.71|4.97|4.5|5.01||||||||5.51|5.71|5.9|5.56|5.28|5.33|5.48|5.74|5.35|5.2|5.7|5.4|6.03|6.19|6.75|6.91||7.11|7.01|7.27|7.91|6.83|7.34|7.2|8.05|8.21|5.46|5.16|5.23|5.03|4.89|4.91|4.82|4.74|4.89|5.03|4.87|5.07|5.25|5.49|6.02|6.06|6.07|5.88|5.76|5.78|6|6.1|6.05|6.31|5.87|5.84
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.17|6.18|6.33|7.25|7.3|7.59|8.03|8.23|9.34|9.61|10.3|8.3|8.09|7.39|7.35|6.63|6.9|7.42|7.5|6.25|5.95|6.6|6.7|6.03|5.48|5.66|5.75|5.81|6.31|5.45|5.65|4.62|4.75|4.25|4|4.3|4.51|3.78|3.61|3.59|3.38|3.23|3.27|3.47|3.57|3.62|3.81|3.84|3.71|3.59|3.76|3.68|3.65|3.6|3.46|3.19|3.23|3.34|3.36|3.27|3.35|3.82|3.65|3.69|3.86|3.94|3.65|3.88|3.83|3.95|4.1|3.54|3.27|3.07|3.14|3.04|3.08|3.04|3.07|3.15|3.04|2.99|3.07|3.09|3.07|3.1|3.09|3.01|3.22|3.46|3.13|3.29|3.16|2.9|2.89||3.41|3.55|3.54|3.39|3.38|3.37|3.33|3.32|3.26|3|3.02|3.06|3.22|3.23|3.36|3.22|3.22|3.35|3.47|3.49|3.25|3.08|3.05|3.03|3.31|3.48|3.54|3.56|3.7|3.76|3.74|3.58|3.51|3.84|3.84|3.81|3.88|3.92|4.2|5.05|5.09|5.19|4.97|4.93|4.59|4.42|4.61|4.03|3.84|3.73||3.75|3.96|3.63|3.6|3.57|3.81|3.88|3.93|4.03|4.05|4.41|4.08|4.24|4.27|3.95|4.26|4.72||4.85|4.62|4.9|4.87|5.07|5.73|6.1|5.64|5.4|4.55|4.67|4.57|5.1|5.35|5.09|4.36|4.32|4.42|4.75|4.83|4.9|5.2|6|6.45|6|6.59|6.1|7.49|7.21|7.92|8.25|7.99|7.08|7.16|7.17|7.05|6.86|7.21|6.86|6.73|7.29|7.28|8.55|7.86|7.13|7.24|6.03|6.6|7|7.75|7.22|||||||||||||6.46|5.04|4.54|4.12|4.09|3.98|4.36|4.51|4.79|5.58|4.46|4.04|4.36|4.26|4.1|4.44|4.25|4.13|3.58|3.48|3.3|3.58|3.12|3.14
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.38|13.72|13.22|13.42|13.49|14.12|16.3|16.42|15.73|15.25|15.3|14.83|15.06|13.75|13.5|13.08|12.88|13.11|13.33|13.76|13.38|13.68|14.29|14.7|14.78|14.32|14.41|14.49|14.36|14.26|14.12|14.4|15.08|16.65|15.6|14.48|14.13|14.43|13.99|14.1|13.69|13.39|13.73|14.33|14.34|14.95|16.1|17.4|16.45|16.9|17.52|17.41|17.45|17.11|17.3|16.87|18.35|19.1|17.82|17.14|17.68|18.5|17.91|18.25|18.62|18.97|19.4|19.71|19.67|18.86|19.33|19.5|18.32|18.15|18.12|17|18.12|18.43|18.1|17.33|16.56|16.66|15.8|15.95|15.86|15.65|15.5|15.22|16.73|17.62|16.39|17.89|17.1|16.45|17.26||20.16|20.76|20.71|20|20.85|19.93|20.27|20.21|21.32|21.6|22.83|24.16|20.7|22.85|24.9|22.45|22.88|20.15|19.35|18.98|17.79|17.2|17.44|17.33|18.61|19.31|19.67|20.03|20.6|20.77|21.51|21.3|20.58|23|20.68|20.91|21.3|22|24.3|27.16|26.6|27.12|25.99|27.4|28.6|25.75|26.49|24.72|23.91|22.68||26.55|27.43|30.1|27.14|26.68|28.04|29.9|28.97|27.99|28.26|31.99|28.41|30.81|27.39|29.7|35|30.89||33.31|34.19|37.75|37|40.51|42.35|44.21|41.59|46.2|45.99|30.36|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.61|8.53|8.8|9.12|9.88|10.33|10.5|9.88|10.4|10.54|10.37|9.22|9.32|9.01|9.6|10.88|11.09|11.76|11.66|10.4|8.59|7.85|7.06|7.9|7.47|7.59|7.87|7.49|7.1|6.76|6.65|6.88|6.72|6.55|6.75|6.3|6.13|6.7|6.4|6.44|5.73|5.52|5.7|6.2|6.28|6.96|7.34|7.38|7.35|6.86|7.23|7.1|7.23|6.92|6.91|6.96|7.61|8.5|7.7|7.46|7.66|8|7.67|8.12|8.53|8.76|7.89|7.29|7.18|6.85|7.01|6.74|6.41|6.17|6.38|6.4|6.68|6.68|7.13|7.09|6.49|6.13|6.55|6.39|6.71|6.5|6.06|5.45|5.87|6.07|5.85|5.89|6.15|5.18|4.79||5.54|5.68|5.73|5.3|5.35|5.21|5.33|5.29|5.19|5.12|5.28|5.44|5.57|5.22|5.34|5.17|5.17|5.55|5.76|5.71|5.46|5.56|5.34|5.23|5.68|5.66|5.92|5.86|6.19|6.32|6.81|6.92|6.37|6.35|5.86|6.17|5.7|5.53|5.83|6.46|6.39|6.35|6.12|6.1|5.86|5.74|5.65|5.37|5.11|4.86||5.01|5.19|5.08|5|4.94|4.97|5.08|5.23|5.28|5.17|5.49|5.15|5.25|5.05|4.87|5|5.61||5.83|5.76|6.03|6.07|5.61|5.65|6.18|5.9|5.92|5.48|5.58|5.5|5.46|5.44|6|6.27|7.27|7.06|7.11|6.95|6.99|6.85|6.99|7.05|7.45|7.15|7.24|7.09|7.29|7.36|7.22|6.97|6.85|7.22|8.34|7.93|8.08|8.01|7.82|7.62|7.67|7.41|7.64|7.67|7.47|8.03|7.93|8.48|8.9|9.22|9.4||9.74|10.4|8.4|8.15|8.15|8.38|7.6|7.89|7.77|7.45|7.7|8.14|7.99|7.68|7.4|7.12|6.89|7.03|7.17|7.12|7.67|7.82|7.8|8.18|8.68|8.59|8.66|8.37|8.66|8.48|8.61|8.75|8.25|7.87|7.83
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.68|8.93|8.22|9.11|9.07|8.8|8.18|8.46|9.67|10.35|10.23|10.34|9.5|9.06|9.51|9.33|10.02|7.48|6.17|6.04|5.69|5.55|5.31|5.78|5.72|5.81|5.85|6|6.2|5.93|5.69|5.86|5.6646|5.9204|5.6737|6.0209|5.9295|5.9752|5.9112|5.893|5.6097|5.0707|5.226|5.3631|4.9611|5.1438|5.5001|5.6463|5.9021|5.5732|5.9935|5.9569|6.2493|5.9112|5.6189|5.025|5.1529|5.2626|5.3996|4.8971|5.2717|5.3356|4.888|5.0981|5.1712|5.1164|4.9702|5.1164|5.1712|4.5956|4.623|4.6687|4.4403|4.1114|4.221|4.1662|4.3398|4.3581|4.2119|4.4311|4.1205|4.0931|3.8373|3.9286|3.9286|3.9469|3.8921|4.1205|4.4311|4.4311|4.3855|4.3489|3.8373|3.6454|3.5815||4.1388|4.221|4.2027|4.1662|4.0748|4.0291|3.9652|3.9378|4.0017|3.8373|4.0657|4.1205|4.221|4.2484|4.3398|4.2667|4.2484|4.4494|4.5682|4.4951|4.3124|4.2667|4.285|4.285|4.486|4.8057|4.9336|4.7875|4.4951|4.5408|4.5499|4.4129|4.2301|4.4768|4.3215|4.3672|4.3763|4.6504|4.888|5.692|5.3082|5.4087|5.0981|5.1346|4.5956|4.5591|4.5682|4.4037|4.1388|3.9286||4.0566|4.1662|4.1296|3.9195|3.819|3.8738|3.9561|4.1022|4.1205|4.0017|4.3215|4.0657|4.0748|4.0109|3.8007|4.0383|4.6778||4.7418|4.6596|4.8423|4.888|5.1072|5.1986|5.3722|5.2443|5.4179|5.1712|5.226|5.025|5.2077|4.8971|4.9154|5.5823|5.5823|5.8473|5.9295|5.9112|5.4818|5.2077|5.1621|5.1803|5.1621|5.2077|4.9976|5.4453|5.6463|5.491|5.5001|5.3539|5.1529|5.4544|6.1214|6.0574|6.4137|6.4686|6.0483|5.4361|5.5549|5.5732|5.8107|5.5915|5.5641|5.9843|5.893|6.295|6.2401|6.7975|6.898||7.1538|7.3091|7.1081|7.4096|7.0807|6.9528|6.898|7.4187|7.3913|6.5691|6.2676|6.1031|5.6646|5.7208|5.5872|5.8965|||||||||6.6625|6.4657|6.9999|6.3814|6.536|6.0581|6.2057|6.3955|6.6063|5.4537|5.5099
08220|100609|/equities/qingsong|SHANGHAICOMP|3.65|3.57|3.46|3.48|3.59|3.69|3.98|3.91|4.18|4.25|4.36|4.21|3.76|3.93|3.53|3.55|3.5|3.68|3.58|3.52|3.44|3.48|3.44|3.68|3.77|3.79|3.79|3.92|3.85|3.7|3.92|4.03|4.1|4.15|4|3.86|3.97|3.81|3.75|3.68|3.44|3.19|3.37|3.54|3.62|3.71|3.7|3.68|3.84|3.85|4.05|4.07|4.07|4.03|3.99|3.76|3.94|4.16|4.28|4.26|5|6.01|5.36|5.67|5.67|5.99|5.88|6.76|5.47|5.78|5.7|5.15|4.18|4.09|4.07|3.98|4.01|3.88|4.22|4.38|4.24|3.9|3.85|3.91|3.7|3.67|3.75|3.82|4|4.08|3.72|3.76|3.55|3.34|3.38||4.15|3.91|3.87|3.71|3.63|3.59|3.59|3.6|3.33|3.25|3.47|3.46|3.66|3.75|3.84|3.65|3.66|3.93|3.98|3.93|3.68|3.61|3.65|3.52|3.82|4.03|4.01|4.03|4.33|4.52|4.1|4.03|3.7|3.98|3.97|3.91|3.71|3.91|4.56|5.4|5.15|5.31|4.83|4.86|4.84|5|4.47|3.31|3.27|3.13||3.18|3.25|3.15|3.01|2.95|3.08|3.18|3.13|3.17|3.1|3.22|3.12|3.3|2.78|2.66|2.81|2.97||3.09|3|3.07|3.09|3.24|3.2|3.46|3.42|3.32|2.9|2.94|2.72|2.95|2.9|3.17|3.25|3.33|3.46|3.63|3.67|3.7|3.75|3.85|3.73|3.55|3.59|3.48|3.65|3.66|3.64|3.44|3.32|3.17|3.35|3.8|3.93|3.87|3.95|3.92|3.8|3.85|3.81|3.86|3.77|3.94|4.41|4.11|3.97|3.94|3.97|3.81||3.8|3.85|3.86|3.81|3.86|3.75|3.65|3.75|3.77|3.98|3.78|3.23|3.19|3.07|3.12|3.12|3.11|3.38|3.79|3.76|4.28|4.2|4.7|4.97|6.05|6.26|7.69|6.22|6.13|6.45|6.66|7.09|7.15|5.01|4.93
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.63|5.95|6.04|5.65|5.76|6.1|7.4|7.07|5.58|5.47|5.17|5.13|4.9|5|5.46|5.22|5.2|5.14|5|5|4.77|5.01|4.9|5.42|5.76|5.48|5.63|5.57|5.71|5.58|5.53|5.75|6.17|7.06|6|4.75|4.49|4.71|4.84|5.17|4.1|4.08|3.94|4.2|4.24|4.95|5.44|5.54|5.45|5.24|5.19|5.19|5.3|5.16|5.11|5.07|5.47|6.59|5.32|5.11|5.4|5.38|5.2|5.43|5.86|6.1|5.97|5.81|5.75|5.96|6.02|5.8|5.39|5.07|5.2|5.23|4.73|4.79|5.52|5.07|4.63|4.23|4.55|4.49|5.05|5.01|3.85|3.65|4.04|4.01|3.66|3.93|3.9|3.55|3.36||3.85|4|4.16|3.91|3.94|3.8|3.77|3.7|3.65|3.61|3.74|3.9|4.12|4.07|4.25|3.87|3.94|4.26|4.42|4.29|4.06|4.23|4.1|4.17|4.41|4.43|4.5|4.73|5.04|5.35|5.57|5.18|4.83|4.78|4.8|5.01|4.68|4.56|5.01|5.81|5.33|5.26|5.04|5.03|4.61|4.43|4.57|4.42|4.18|4.05||3.93|3.81|3.8|3.67|3.55|3.68|3.75|3.84|3.82|3.77|3.98|3.61|3.63|3.48|3.35|3.46|3.86||4.13|3.93|4.3|4.14|4.02|3.85|4.42|4.24|3.97|3.75|3.88|3.9|3.83|3.78|4.27|4.53|4.76|4.54|4.8|4.22|4.16|4.12|4.26|4.57|5.45|4.75|4.24|4.37|4.3|4.21|3.99|3.88|3.75|3.73|4.48|4.5|4.78|4.99|4.92|4.99|4.98|4.81|4.98|4.87|5.18|5.61|5.42|5.47|5.36|5.52|5.43||5.45|5.58|5.69|5.65|5.58|5.51|5.33|5.38|5.51|5.26|5.36|5.7|5.76|5.25|5.09|5.05|4.75|5.25|5.88|5.63|6.2|6.01|6.88|7.85|8.76|8.81|8.86|8.13|8.43|8.17|8.15|8.37|7.72|7.2|7.14
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.86|8.38|8.66|7.7|7.78|8.01|8.85|8.63|7.53|7.42|7.51|7.36|7.23|7.19|7.67|7.53|7.34|7.57|7.61|7.48|7.35|7.51|7.51|7.68|7.94|7.58|7.77|7.8|7.7|7.56|7.76|7.72|7.95|7.8|8.64|7.57|7.52|8.21|8.27|8.25|7.47|7.13|7.6|7.84|7.82|8.61|8.8|8.7|9.09|8.32|8.16|8.41|7.98|7.75|7.82|7.77|8.36|9.36|8.5|8.38|8.9|9.61|9.04|9.68|10.24|10.8|10.72|10.2|9.78|10.12|10.2|10.16|9.14|8.89|9.28|9.1|9.01|9.29|10.01|9.4|8.55|6.88|6.87|6.68|7.01|7.04|6.35|6.15|6.03|5.88|5.42|5.71|5.9|5.15|4.77||5.6|5.85|6.15|5.35|5.75|5.6|5.6|5.41|4.85|4.86|5.2|5.35|5.8|5.65|5.97|5.92|5.91|6.38|6.7|6.45|6.22|6.6|6.01|6.21|6.52|6.51|7.02|6.63|6.95|7.11|7.82|8.3|7.49|6.13|5.33|6.89|6|5.21|5.42|5.95|6.25|5.85|5.4|6.1|5.1|4.9|4.7|4.41|4.26|3.9||4.33|4.28|4.43|4.26|4.23|4.3|4.49|4.53|4.5|4.17|4.54|4.14|4.05|3.96|3.85|4.05|4.51||4.73|4.6|4.87|4.65|4.62|4.52|5.15|4.79|4.76|4.52|4.67|4.83|4.41|4.34|4.85|5.41|5.57|5.62|5.96|5.62|5.73|5.81|6.2|6.66|7.02|6.59|7.07|6.26|6.61|6.68|6.35|5.96|6.17|5.6|6.69|6.61|6.65|6.85|6.84|6.59|6.8|6.69|6.79|6.69|6.69|7.18|7.08|7.78|8.02|8.05|7.85||7.85|8.11|7.75|7.75|7.52|7.72|7.36|7.48|7.29|7.28|7.3|7.65|7.51|7.41|7.49|7.53|7.18|7.34|7.62|7.38|7.84|7.83|8.82|9.34|9.89|10.16|9.76|9.47|9.65|10.76|||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.66|6.47|6.02|6.23|6.54|6.5|7.48|7.34|7.85|7.73|8.01|7.76|7.38|7.15|7.25|6.86|6.38|6.58|7.01|7.04|6.93|8.37|7.99|7.5|6.73|6.74|6.63|6.05|5.9|5.51|5.95|6|6.75|8.62|5.88|5.57|5.31|4.93|4.61|4.75|4.42|4.28|4.83|4.7|4.33|5.02|5.05|5.4|4.62|4.69|4.32|4|3.81|3.74|3.72|3.87|4.05|4.2|3.98|3.85|3.91|3.99|3.75|3.9|3.79|3.86|3.73|3.59|3.57|3.57|3.56|3.62|3.39|3.18|3.26|3.25|3.37|3.44|3.47|3.21|3.1|2.99|3.09|3.1|3.06|3.05|3.11|3.04|3.39|3.5|3.35|3.5|3.15|2.99|3.04||3.48|3.81|3.74|3.67|3.74|3.67|3.65|3.71|3.57|3.43|3.68|3.71|3.82|3.92|4.05|3.96|3.96|4.23|4.52|4.28|4.13|4.35|4.63|4.51|4.82|5.05|5.02|4.96|5.23|5.46|5.79|4.83|4.55|4.85|4.73|5.18|4.6|4.72|5.03|5.84|5.83|5.74|5.47|5.62|4.86|4.77|4.71|4.84|3.82|3.6||3.74|3.81|3.78|3.68|3.58|3.62|3.78|3.94|3.98|3.75|4.11|3.8|3.78|3.66|3.5|3.81|4.21||4.31|4.16|4.14|4.09|4.24|4.3|4.57|4.5|4.35|4.08|4.33|4.35|4.47|4.37|4.76|5.05|5.12|5.37|5.46|5.3|5.21|5.49|5.65|5.83|5.9|5.84|5.63|6.21|6.26|6.07|6.04|5.95|5.93|6.36|6.94|6.75|6.86|6.95|6.86|6.97|6.66|6.67|6.87|6.74|7.02|7.36|7.26|7.49|7.48|7.79|7.65||7.86|7.88|7.88|8|7.91|8.18|7.83|8.08|8.48|8.25|7.84|7.74|7.59|7.41|7.42|7.33|7.24|7.3|7.66|7.5|7.87|7.99|8.4|8.45|8.75|8.72|8.38|8|8.01|8.06|8.17|8.21|8.16|7.39|7.46
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.18|12.1|12.66|12.16|12.12|12.89|13.34|12.88|12.8|12.41|12.7|12.2|11.82|11.86|12.09|11.82|11.57|12.51|12.77|12.7|13|13.16|13.11|13.28|13.76|13.86|13.85|13.87|13.65|13.8|13.92|14.07|13.95|14.2|14.7|14.75|14.6|15.6|15.04|16.31|15.3|15|14.9|16|15.81|16.55|14.59|14.95|16.09|15.3|14.9|14.53|14.78|14.64|14.4|14.48|15.29|16.3|15.59|15.61|16|16|15.95|17.69|18.21|18|15.03|15.58|15.1|14.05|14.11|15.39|14.39|13.79|14.24|13.71|14.5|15.37|13.75|12.7|12.56|12.14|12.44|11.7|12.2|12.55|11.82|11.13|11.37|11.88|11.24|11.98|11.28|11.06|10.95||12.93|13.5||11.79|11.98|11.83|11.87|11.8|11.77|11.9|12.29|13.57|13.57|13.6|13.77|13.55|13.52|14.13|14.4|14.2|13.97|13.6|13.68|13.42|13.89|14.41|14.51|15.03|15.58|15.8|14.41|13.86|13.37|13.9|13.87|14.37|14.2|14.46|14.98|16.05|15.59|16.38|16.2|17.53|16.5|15.8|15.85|15.2|15.63|14.45||14.83|14.65|13.8|13.68|13.78|13.47|13.85|13.95|14.87|14.22|15.8|15.48|15.51|13.71|13.91|14.6|15||15.62|14.5|14.59|14.29|14.49|14|14.75|15.43|18.01|18.21|18.65|17.44|19.06|21|21.48|24.58|24.47|25.12|24.405|21.755|21|19.585|20.48|21.87|21.39|21.8|19.68|20.94|22.3|21.025|18.975|19.25|18|19.1|21.345|21.8|22.23|23.5|22.7|23.3|23.4|22.55|24.5|25.305|27.355|28.455|27.84|30.39|30.85|31.675|31.465||26.505|24.58|23.71|23.75|24.995|24.1|22.97|23|23.445|22.75|21.99|23.15|25.07|24.04|24.5|24.75|20.875|19.925|23.395|22.33|25.055|25.3|25.635|26.275|27.25|27.22|30.11|30.135|28.455|27.7|27.255|26.89|26.99|25.7|25.73
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.85|7.47|7.4|8.09|8.6|8.87|9.8|10.21|11.1|12.18|11.8|10.25|10.25|8.58|8.55|7.74|8|8.26|7.98|7.06|6.56|7.28|7.12|7.7|7.32|7.36|7.25|7.8|7.8|7.36|7.4|7.2|7.95|7.98|7.66|8.46|7.57|7.69|7.01|7.37|6.7|5.9|5.81|5.85|6.13|5.65|5.65|5.56|5.85|6.87|6.76|6.39|6.82|6.44|6.3|6.26|6.55|7.26|6.58|6.43|6.54|6.75|6.28|6.5|6.68|6.49|6.41|6.51|6.92|6.65|6.19|7.45|5.92|4.72|4.78|4.72|4.73|4.59|4.71|4.85|4.65|4.49|4.65|4.81|4.84|4.93|4.81|4.73|5.12|5.34|4.93|5.1|4.9|4.84|4.39||5.47|5.78|5.2|4.98|4.93|4.86|4.94|4.98|4.8|4.72|4.78|4.92|5.06|5.18|5.06|4.65|4.72|5|5.12|4.97|4.76|4.67|4.58|4.53|4.8|4.92|5.13|5.19|5.34|5.37|5.24|||5.16|5.12|5.42|5.33|5.75|6.55|7.9|7.75|6.88|6.2|6.36|5.56|5.24|5.28|5|4.87|4.61||4.74|4.69|4.77|4.57|4.55|4.55|4.72|4.84|4.85|4.75|5.22|4.75|4.77|4.6|4.59|4.74|5.4||5.57|5.45|5.65|5.8|6.32|6.36|6.77|6.71|6.49|6.15|6.21|5.96|6.44|6.37|6.54|7.19|6.96|7.45|8.05|6.68|6.61|6.46|6.61|6.76|6.78|6.95|6.63|7.5|7.68|7.59|7.61|7.46|7.25|7.55|8.09|7.95|7.86|8|7.78|7.56|7.85|8.09|7.93|7.81|7.84|8.56|8.6|9.17|8.89|9.26|9.38||9.25|9.72|9.75|9.97|9.28|9.51|9.4|10.72|10.29|10.59|9.83|8.82|8.83|8.46|8.67|8.51|8.29|8.61|9.18|9.31|9.7|9.57|9.46|10.06|9.84|9.65|10.46|9.9|9.66|9.98|10.09|9.29|9.39|8.54|8.64
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.89|14.45|15|15.3|15.29|15.16|19.14|19.38|17.69|17.18|16|15.99|16.5|14.01|13.45|12.95|12.65|12.75|12.27|12.09|12.23|12.41|12.25|13.27|13.47|13.44|13.45|13.18|12.81|12.36|12.75|13.22|15|17|13.33|11.03|10.95|11.38|10.73|10.44|10|9.85|10.65|11.2|11.29|11.82|13|13.48|13.41|13.19|14.23|14.27|14.65|13.84|13.85|13.47|14.11|15.07|13.85|13.92|15.51|18.4|16.59|17.37|17.2|18.55|15.92|15.62|14.5|13.92|14.09|14.42|13.22|12.71|13|12.83|13.42|13.21|13.38|13.6|13.25|12.25|12.3|12.92|12.95|12.7|12.8|12.53|13.63|14.49|13.55|14.87|13.95|13.9|14.11||16.51|16.81|17|16.31|16.79|16.7|16.18|15.81|16.11|16.8|18.59|19.41|18.58|19.3|20.38|20.01|19.78|18.49|18.3|18.13|16.26|16.07|16.29|16.07|16.62|16.87|17.66|18.16|19.15|19.15|19.18|18.62|19.52|19.89|18.22|18.35|18.59|18.02|19.71|22.3|22.19|23.49|22.23|23.03|21.62|20.72|21.04|19.96|18.91|18.2||18.85|19.72|20.59|18.18|20.82|23.6|25.28|24.77|24.78|24.88|26.77|25.5|26|24.67|25.88|29.29|28.55||29.07|28.74|30.01|29.58|30.5|30.79|31.5|31.42|31.58|31.43|32.1|31.05|33.99|32.68|37|37.81|33.99|39.73|38.5|35.11|34.02|33.11|33.74|41.48|40.74|30.38|27.35|30.49|35.2|33.79|29.95|27.34|29.4|36.5|42.31|45.4|41.98|26.06|16.32||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.05|6.03|6.29|6.36|5.51|5.88|6.07|5.89|5.63|5.8|5.95|5.91|5.11|4.97|5.01|5.02|4.99|4.9|4.97|5.02|4.99|4.99|4.95|5.19|5.21|5.13|4.97|5.01|4.94|4.98|4.96|5.09|4.9|4.96|4.83|4.58|4.56|4.62|4.48|4.59|4.25|4.19|4.21|4.46|4.45|4.48|4.8|4.9|5.16|5.43|5.24|5.15|5.4|5.63|5.87|5.81|5.78|5.65|5.73|5.63|5.59|5.89|5.74|6.05|5.92|6.01|5.87|6|6.23|6.29|6.3|6.86|6.18|6.44|6.9|5.31|5.5143|5.2143|5.0643|5.0857|4.7429|4.6857|4.7|6.1643|5.9214|5.5429|5.0714|5.7143|5.2214|5.45|4.9571|4.9357|4.5786|4.6|4.6357||6.2929|6.3643|6.4714|6.4929|8.4|6.7857|5.4571|8.08|5.2|4.7357|4.55|4.6357|4.3143|4.2571|4.4857|4.35|4.4714|4.6286|4.7286|4.4643|4.2|4.0214|4.05|3.95|5.87|4.4571|4.6786|4.6714|5.05|4.8857|5.1286|4.9929|5.0143|5.4929|6.2398|5.8163|5.7959|5.6071|6.199|6.7704|6.8112|7.1174|7.0969|6.9286|6.8367|6.6327|6.7908|6.5204|6.3367|6.0459||6.3929|7.8061|8.1684|8.1582|15.87|7.9592|7.7296|16.29|9.3776|8.3827|9.2755|7.1633|7.4949|6.6837|6.3674|6.0459|6.2551||6.4898|6.2296|6.2806|6.1735|6.0153|11.67|6.1582|5.9541|6.2755|6.1276|6.1071|5.8469|6.1122|6.2398|6.2959|6.8725|7.1225|6.8878|6.8265|6.699|6.2908|6.0459|6.102|6.7194|7.1429|6.7296|5.8929|6.3214|6.4694|6.148|6.0306|6|5.8061|6.3827|7.0918|6.9439|13.29|6.9133|6.8878|13.1|7.0408|6.7959|7.2092|7.2041|7.3776|8.0561|8.0102|8.3674|8.2704|8.7908|8.6633||9.0051|17.51|8.7143|9.0102|8.3214|8.2296|7.9082|8.4235|8.6174|7.9592|8.2296|8.6327|8.4898|8.2755|8.6378|8.2194|7.9133|8.3163|9.2908|9.2347|9.4388|10.2041|10.3572|10.3572|11.1531|11.0816|24.41|12.1786|24.35|11.7755|11.7908|12.0051|11.3776|10.9898|21.64
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.7|25.58|27.56|27.72|29.31|28.52|37|36.9|37.11|36|38.62|27.88|26.71|22.88|20.38|18.98|17.84|17.46|18|18.06|18.05|18.7|18.29|19.29|19.06|18.63|19.6583|18.925|18.6833|18.0583|16.5667|17.05|17.2333|18.325|18.8|16.85|16.7833|17.2917|16.3667|16.8083|16.0417|15.4583|15.4|16.8417|17.5083|18.3583|19.6583|20.6667|19.7417|19.5833|21.3417|21.1833|21.0917|20.9917|21.2667|21.5917|23.55|25.15|22.6917|22.5583|22.15|21.9917|21.8417|22.8833|22.9167|24.25|25.2417|36.6667|38.3333|37.8|36.6667|34.375|30.6667|29.9583|31.0833|29.7917|32.75|31.5083|31.6667|28.2857|29.0476|25.9643|24.9405|26.3095|25.8929|24.1964|22.619|20.8274|22.9643|22.75|20.3333|21.131|17.0893|16.9345|15.1369||16.4881|17.1786|16.8452|16.1488|16.5476|15.8512|16.3631|16.25|15.5119|16.1488|16.9643|17.2619|16.1488|14.6429|14.875|13.6905|13.9821|13.8988|14.3988|13.8571|13.0655|13.2619|13.1429|12.2619|12.9167|13.7202|13.2679|13.1905|13.6905|14.0833|14.1905|13.6429|13.869|15.5952|15.659|15.3401|15.6675|16.4413|16.4498|17.432|19.3665|19.2007|17.1599|16.5136|16.4924|13.7755|14.2857|13.6395|13.2313|12.3725||12.7976|13.1505|13.3929|13.074|12.9549|13.8946|14.6556|14.7109|14.2517|15.557|16.2628|16.3776|15.9864|16.0077|16.1352|16.96|17.0153||16.6071|15.7483|15.7356|15.051|15.1488|15.1573|15.7313|14.7024|14.6684|14.3197|14.0094|13.8393|14.4005|14.2815|15.7441|16.2968|16.3435|15.1488||||||||||||||13.6054|13.0952|14.2049|15.4294|15.4762|15.7228|16.0884|15.9949|17.6786|16.284|15.3231|15.7143|14.8725|15.0765|16.1777|16.0077|15.9439|15.6335|16.1395|16.0842||15.5995|16.3563|16.2628|16.6922|16.2628|15.9099|15.5442|15.5952|15.8418|15.8376|16.5434|17.2151|16.7645|16.5306|16.9941|16.79|16.6454|17.4532|19.1327|18.2696|18.7287|19.6684|19.2815|19.1242|20.3316|20.5612|23.3844|21.7687|21.8367|21.0077|21.5136|21.0459|22.1556|19.4388|19.4175
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.13|5.72|5.36|5.35|5.77|5.7|5.99|6.03|6.81|7.02|6.82|6.4|6.17|6.21|6.14|5.84|5.43|5.93|5.79|5.49|4.98|5.24|5.07|5.06|5.35|4.89|4.86|4.99|4.91|4.65|4.89|5.61|5.94|4.94|4.75|4.72|4.66|4.7|4.58|4.4|4.09|4.03|4.07|4.08|4.04|4.28|4.72|4.66|4.99|4.65|4.66|4.5|4.5|4.34|4.06|3.89|3.88|4.03|4.06|3.97|4.21|5.42|4.35|4.41|4.36|4.41|4.31|4.46|4.23|4.15|4.75|3.99|3.83|3.77|3.8|3.7|3.86|3.86|3.79|3.9|3.83|3.61|3.9|4.05|4.08|4.13|4.14|4.03|4.41|4.61|4.27|4.5|4.32|4.22|4.19||4.88|4.91|4.72|4.58|4.45|4.44|4.42|4.3|4.32|4.17|4.24|4.18|4.13|4.02|4.14|4|4|4.13|4.13|4.09|3.86|3.81|3.8|3.69|4.05|4.18|3.99|3.84|3.87|3.88|3.94|3.71|3.57|3.88|3.82|4.05|4.17|4.28|4.53|5.15|4.95|4.97|4.67|5.06|4.65|4.52|4.45|4.18|4.06|3.86||3.95|3.94|4.69|3.79|3.68|3.75|3.91|3.96|3.97|3.87|4.1|3.86|3.87|3.71|3.59|3.74|4.06||4.18|4.14|4.08|4.06|3.85|3.8|4.13|4.2|4.12|3.78|3.73|3.62|3.87|3.61|3.87|4.2|4.34|4.61|4.72|4.63|4.65|4.54|4.81|5.12|5|5.07|4.75|5.25|5.35|5.2|5.1|5.04|4.91|5.01|5.9|5.8|5.83|5.98|5.74|5.9|6.22|6.23|6.4|6.61|6.23|6.72|6.6|7.25|7.47|8.1|6.98||6.86|7.07|7.03|6.9|6.78|6.74|6.39|6.71|6.7|6.51|7.05|6.86|6.71|6.81|6.38|6.16|6.01|6.38|7.28|7.53|8|7.94|8|8.41|10.03|10.62|9.31|8.74|8.49|8.7|9.34|8.95|9.01|8.25|8.2
08230|100431|/equities/yilite|SHANGHAICOMP|25.32|24.5|24.75|24.16|25.81|27.63|27.81|26.78|28.61|28|27.8|27|24.6|22.51|24.63|23.42|23|26.47|28.29|27.22|28.77|31.78|32.8|30.4|34.5|29.91|27.7|25.5|24.15|26.17|26|25.5|19.67|21|20.3|18.45|18.51|19.7|20.19|21.6|21.5|21.12|22.88|23.5|24.31|28.7|28.17|26.5|28.45|25.22|23.23|23.33|24.64|22.41|21.8|18.25|19.69|18.88|18.47|18.56|18.19|19.66|18.86|21.67|21.79|21.19|20.35|19.4|19.7|19.63|21|21.06|18.49|19.83|17.8|17.03|15.5|14.65|14.27|14.49|14.01|12.68|13.26|13.11|12.9|13.28|13.02|12.6|13.19|14.03|13.25|14.45|13.8|13.55|13.46||16.05|16.46|15.88|15.41|15.25|15.11|15.13|14.75|15|15.47|15.7|15.76|15.48|15.22|15.68|16.43|16.93|16.41|16.06|15.79|15.5|15.09|15.29|14.69|16.61|17.52|17.65|19|19.08|19.62|18.03|16.94|16.54|17.43|16.78|17.15|16.81|16.98|17.6|21|20.29|21.97|21.28|19.35|18.67|16.34|17.19|15.99|15.85|14.63||14.67|14.23|13.28|13.36|13.1|13.05|14|13.88|14.57|13.53|13.47|13.11|13.62|13.29|16.32|17.15|18.09||18.2|17.45|17.75|18.12|18.7|18.31|20.98|21.75|24.3|23.35|25.01|22.3|22.5|24.15|24.25|25.5|22.63|20.4|20.8|19.66|19.2|17.98|18.2|18.6|19.28|18.87|18.39|21.81|22.04|20.59|21.62|21.22|20.85|25.31|29.7|28.33|25.1|24.3|23.41|23.75|24.18|23.1|22.88|21.01|24|26.01|25.48|23.6|23.4|22.71|23||22.38|22|20.9|20.38|20.8|20.8|21.38|19.59|19.16|18.02|18.73|18.33|19.59|18.68|18.75|19.06|17.95|18.75|19.41|17.62|17.85|18.42|18.52|18.11|19.05|18.96|20.1|18.34|17.41|17.71|18|16.89|16.8|16.06|15.7
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.23|4.1|4.06|4.01|4.11|4.42|4.58|4.4|4.5|4.56|5.49|4.48|4.25|4.09|4.15|4.03|4.12|4.28|4.34|4.47|4.51|4.04|3.93|4.08|3.86|3.92|3.87|4.05|3.85|3.7|3.55|3.63|3.58|3.55|3.96|3.85|3.54|3.72|3.62|3.44|3.12|3.1|3.33|3.53|3.47|3.61|4|4.06|4.25|4.34|4.56|4.38|4.3|4.49|4.4|4.38|4.7|4.97|5.24|5.14|5.56|5.66|5.08|5.09|4.98|5.22|5.06|4.94|5.11|5.03|6.35|5.26|4.69|4.38|4.58|4.46|4.54|4.35|4.25|4.42|4.45|4.4|4.73|4.83|5.02|4.97|5.12|5|4.97|5.08|4.63|4.96|4.68|4.58|4.64||5.41|5.56|5.55|5.32|5.39|5.31|5.37|5.14|5.02|4.88|5.08|5.19|5.33|5.26|5.94|4.91|4.94|5.15|5.14|5.13|4.88|4.82|4.77|4.7|4.85|5.17|5.26|5.16|5.36|5.38|5.46|5.15|4.94|5.32|5.33|6|6.68|5.73|6.25|6.45|6.52|6.11|5.58|5.39|5.11|5.23|5.13|4.81|4.66|4.54||4.83|4.74|4.7|4.56|4.48|4.62|4.65|4.78|4.66|4.57|4.76|4.62|4.5|4.28|4.11|4.21|4.71||4.7|4.67|4.73|4.82|4.88|4.8|4.94|4.78|5|4.8|4.86|4.65|4.81|4.62|4.89|5.13|5.03|5.15|5.16|4.96|4.89|4.7|4.7|5.4|5.01|4.99|4.74|4.97|5.06|4.97|4.86|4.73|4.57|4.85|5.76|5.7|5.91|6.08|6.02|5.81|6.19|5.95|6.24|6.38|6.4|6.95|6.8|7.16|7.22|7.68|7.84||7.8|7.81||7.42|7.31|7.38|7.09|7.34|7.45|7.2|7.72|7.88|7.72|7.81|7.86|7.75|7.54|8.15|8.37|8.23|8.81|8.74|8.89|9.48|10.18|10.29|11.49|11.05|11.18|11.27|11.55|11.26|10.9|10.32|10.3
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.33|5.27|5.4|5.85|6.09|6.49|6.98|7.24|8.2|9.04|10.19|8.45|8.07|7.8|7.97|7.56|7.4|7.88|7.33|6.09|5.63|5.58|5.75|6.06|5.85|5.99|5.67|6.26|7.25|6.73|7.01|6.41|6.66|6.2|5.48|6.16|6.09|5.3|4.44|4.27|4.04|3.97|4.06|4.3|4.36|4.63|4.62|4.54|4.72|4.51|4.63|4.7|4.75|4.5|4.4|4.15|4.11|4.13|4.09|4.07|4.03|4.22|4.15|4.23|4.36|4.4|4.43|4.45|4.45|4.33|4.34|4.52|4.32|4.12|4.2|4.11|4.25|4.12|4.13|4.12|4.15|4.06|4.02|4.1|4.04|4.06|4.06|4.06|4.33|4.53|4.3|4.55|4.41|4.28|4.24||5.01|5.08|5.09|4.96|5|5.03|4.86|4.79|4.85|4.52|4.6|4.51|4.55|4.46|4.56|4.46|4.52|4.69|4.85|4.61|4.39|4.41|4.41|4.38|4.54|4.77|4.83|4.76|5.02|5.1|5.24|4.98|4.93|5.08|5.07|5.13|5.3|5.73|5.95|6.92|6.56|6.7|6.16|6.21|6.16|5.86|6.17|5.78|5.54|5.52||5.32|5.4|5.07|5.07|5.09|5.22|5.12|5.04|5.03|4.99|5.5|5.42|5.9|5.96|5.85|5.64|5.8||6|5.7|6.42|6.4|6.83|6.98|7.21|7.15|7.33|6.36|6.23|5.65|5.53|6.17|6.44|5.97|5.56|5.42|5.83|5.96|5.98|5.74|5.98|6.03|5.68|6|5.42|6.7|6.8|7.3|8.12|7.62|7.08|8.05|7.68|7.2|6.76|6.87|6.58|6.39|6.26|6.65|7.52|6.54|6.14|6.16|5.18|5.88|6.25|6.5|6.52||5.91|5.96|6.68|7.18|5.36|5.29|5.1|5.9|4.6|4.73|4.15|3.93|3.65|3.4|3.3|3.27|3.24|3.35|3.31|3.07|3.22|3.39|3.37|3.58|3.71|3.75|3.77|4.06|4.1|4.05|4.42|4.2|4.26|3.9|3.99
08233|100507|/equities/strong-year|SHANGHAICOMP|7.16|7.58|7.71|6.55|6.03|5.57|5.28|5|4.4|4.91|4.51|3.73|3.33|3.35|3.45|3.15|2.94|3.29|3.16|3.46|3.65|3.33|2.96|2.66|2.49|2.18|2.18|2.23|2.15|2.38|2.87|3.05|3.07|2.85|3.44|3.48|3.4|4.29|3.46|3.54|3.11|3.04|3.18|4.84|4.99|5.21|5.53|5.34|5.48|5.7|5.9|5.43|5.52|5.72|5.73|5.51|6.08|6.27|6.15|5.8|6.15|6.5|5.86|5.86|7.59|9.7|9.32|10.18|10.52|9.99|12.94|12.85|11.55|9.02|9.2|8.48|8.35|8.19|7.53|7.83|7.92|7.57|6.93|7.26|7.22|7.2|7.08|7|7.65|7.94|7.33|8.28|7.48|7.22|7.42||8.7|8.91|8.95|8.65|8.87|8.57|8.4|8.24|8.23|8.11|8.4|8.45|8.89|8.89|9.02|8.75|8.9|9.42|10.32|9.67|8.21|9.05|8.87|8.42|9.11|9.51|9.88|10|10.24|10.27|10.46|9.85|9.81|10.17|10.17|10.1|10.73|11.14|13.87|15.59|14.39|15.06|14.3|14.22|14.48|14.15|15.38|14.88|11.2|11.04||10.85|10.97|10.92|11.38|10.3|10.44|10.74|11.16|11.68|11.35|12.8|11.68|12.21|11.83|10.36|10.6|12.15||12.06|11.71|12.18|12.16|13.4|12.74|13.03|12.85|14.16|13.34|12.72|12.61|13.29|13.26|13.85|14.15|13.88|14.38|15.48|15.51|15.34|17.41|18.53|19.43|18.69|19.6|17.9|20.59|21.23|20.13|20.48|19.9|18.44|20.5|25.61|26.2|24.3|24.5|23.58|23.74|23.15|23.95|24.7|25.31|28.4|27.4|25.2|27|24.9|27.59|27.52||28.2|30.85|29.45|30.56|30.01|30.6|27.5|31.4|33.6|34.87|27.5|25.2|22.21|20.6|18.61|18.45|17.11|18.78|17.43|18.95|16.05|15.26|14.38|14.91|15.02|14.45|15.05|16.07|16.27|16.29|16.52|16.68|16.09|15.88|18
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.59|14.37|13.6|13.88|12.39|12.5|12.8|12.96|14.01|12.86|11.81|10.25|10.25|10.32|10.3|9.92|9.98|10.05|10.39|10.2|9.98|10.12|10.17|9.99|9.86|9.85|9.77|9.97|9.65|9.63|10.73|11.08|11.55|11.21|11.48|11.56|11.29|11.6|11.1|10.91|10.51|10.48|10.65|11.16|10.57|10.79|11.4|11.54|11.93|12.17|12.93|12.77|13.07|12.79|12.81|12.51|12.51|12.72|12.66|12.3|12.33|12.75|13.7|14.63|13.8|13.65|13.43|13.21|13.2|12.9|13.23|14.4|15.76|14.92|15.05|14.18|13.34|13.31|18.46|18.04|16.98|16.7|16.96|16.26|16.1|14.92|14.3|13.82|14.78|13.97|13.68|13.7|13.2|12.82|11.99||13.73|13.28|13.19|12.43|12.21|11.95|11.77|11.45|11.68|11.51|12.41|12.67|12.8|13.09|12.82|12.26|12.26|12.87|12.85|12.78|12.1|12.25|12.15|11.9|12.6|12.2|12.28|12.5|12.57|12.5|13.33|11.77|11.44|12.48|12.04|12.26|12.51|12.89|13.15|14.74|14.65|14.8|13.96|14.76|15.28|14.11|13.97|13.88|13.3|12.32||13.5|14.9|15.37|15.15|15.66|16.99|17|16|16.53|16.72|17.02|15.49|16.35|15.33|15.27|18.4|15.8||15.35|15.28|15.32|15.5|16.2|16.28|17.3|17.37|20.4|20.96|21.6|21|21.1|20.3|21.79|24.28|24.17|27.28|26.42|23.7|23.38|24.69|22.24|25.31|25.6|24.2|21.22|24.45|25.8|22.62|24.26|21.95|26.29|26|19.57|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.22|18.63|19.79|19.33|21.1|20.95|21.08|20.8|18.41|18.55|20.21|18.11|18.8|16.31|16|15.25|15.68|14.63|13.49|14.25|13.85|14.26|14.27|14.87|14.63|14.61|14.4|14.86|14.55|14.69|16.23|16.96|16.45|16.26|16.05|16.02|16.2|16.56|15.23|15.54|14.35|14.82|15.41|14.9|14.08|14.19|15.13|15.5|17.2|17.8|16.66|17.42|18.28|17.1|18.15|17.38|18.58|21.61|21.5|19.77|18.27|20.16|20.4857|31.2|32.14|32.5|29.2|29.18|27.28|25.79|21.3|21.64|20.42|19.9|20.68|20.55|22.83|21.9|24|20.2|19.95|18.86|19.51|20.5|21.02|22.8|22.96|24.67|26.7|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.3|5.96|5.88|6.06|6.63|6.25|7.27|7.28|7.68|7.9|7.98|7.36|6.41|6.2|5.72|5.66|5.7|6|5.97|5.59|5.86|5.5|5.22|5.5|5.63|5.62|5.88|5.55|5.26|5.54|5.26|5.17|4.96|4.88|4.95|4.88|4.72|4.92|4.82|4.9|4.7|4.62|4.74|5|4.7|4.83|4.99|5.02|5.2|5.09|5.46|5.31|5.4|5.34|5.3|5.26|5.49|5.89|6.05|5.58|5.85|5.92|5.82|6.18|6.55|6.85|6.84|8.99|5.88|5.36|5.18|5.6|5.19|5|5.09|4.95|4.98|4.88|4.81|4.92|5.01|4.92|5.01|5.21|5.08|5.07|5.01|5|5.27|5.65|5.4|5.7|5.79|5.73|4.85||5.2|5.89|5.85|5.65|5.78|5.69|5.65|5.55|5.5|5.49|5.74|5.83|5.95|5.77|5.92|5.74|5.75|6.16|6.41|6.15|5.88|5.85|5.65|5.6|5.85|6.05|6.1|6.02|6.15|6.24|6.23|5.91|6.15|6.47|6.31|6.62|6.83|7.35|7.55|8.73|8.25|8.84|8.17|8.66|7.79|7.95|6.35|6.13|5.92|5.62||5.78|5.93|5.73|5.66|5.63|5.83|5.77|6.09|6.33|6.42|6.93|6.54|6.75|6.39|6.46|6.86|7.1||7.11|6.94|7.24|7.2|7.19|7.18|7.59|7.31|8.04|7.4|7.58|6.43|7.18|7.25|7.6|8.45|8.39|8.6|8.33|7.84|7.59|7.47|7.4|7.75|7.63|7.57|7.38|7.69|7.51|7.36|7.23|7.19|7.04|7.07|7.36|7.17|7.32|7.48|7.47|7.21|7.26|7.33|7.47|7.39|7.85|8.03|7.87|8.22|8.25|8.18|7.96||7.89|8.06|8.15|8.2|8.08|8.03|8.09|7.95|8.05|8.15|8.25|8.35|7.9|7.73|7.56|7.3|7.18|7.55|7.52|7.04|7.65|7.74|8.25|8.73|8.85|8.7|9.09|9.03|9.09|9.15|9.35|9.16|9.2|9.19|9.17
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.88|4.01|4.06|4.72|5.03|5.09|5.68|6.25|6.57|6.94|6.17|4.63|4.86|4.7|4.16|3.99|3.57|3.7|3.73|3.56|3.29|3.52|3.43|3.45|3.36|3.1|3.11|3.15|3.19|2.92|3.1|3.09|2.91|2.62|2.66|2.83|2.8|2.82|2.69|2.77|2.48|2.47|2.24|2.52|2.25|2.18|2.35|2.45|2.32|2.2|2.32|2.29|2.36|2.24|2.08|1.98|1.93|2|2.04|2.03|2.03|2.13|2.11|2.14|2.13|2.3|2.24|2.21|2.19|2.05|2.09|2.07|2|1.94|1.94|1.95|1.95|1.92|1.88|1.96|1.98|1.94|2.05|2.08|2.03|1.86|1.89|1.91|2.01|2.16|1.85|1.92|1.87|1.89|1.77||2.11|2.18|2.14|2.09|2.12|2.1|2.1|2.06|2.06|1.96|2.09|2.14|2.34|2.35|2.39|2.36|2.35|2.45|2.52|2.49|2.4|2.37|2.39|2.37|2.49|2.57|2.6|2.58|2.66|2.66|2.7|2.6|2.52|2.59|2.52|2.63|2.7|2.76|3.18|3.4|3.15|3.39|3.11|2.95|2.81|2.78|2.76|2.61|2.56|2.5||2.57|2.57|2.51|2.53|2.44|2.49|2.58|2.59|2.64|2.55|2.78|2.71|2.63|2.58|2.51|2.91|2.61||2.6|2.58|2.61|2.67|2.71|2.7|2.75|2.8|2.88|2.74|2.79|2.78|3.05|3.06|3.19|3.28|3.21|3.35|3.56|3.2|3.2|3.17|3.26|3.37|3.3|3.37|3.22|3.68|3.18|3.22|3.3|3.18|3.01|3.16|3.6|3.59|3.68|3.84|3.65|3.87|3.6|3.45|3.19|2.97|3.1|3.37|3.21|3.35|3.5|3.66|3.9||3.52|3.36|3.53|3.39|3.22|3.26|3.17|3.43|3.36|3.29||2.96|2.83|2.7|2.75|2.72|2.62|2.76|2.93|2.87|3.01|3.12|3.07|3.28|3.3|3.2|3.31|3.48|3.54|3.62|3.82|3.94|4.03|3.86|3.96
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.95|32.77|30.44|30.48|31.75|34.96|28.6|28.2|29.97|29.56|32.68|27.28|25.82|26|25.77|26.38|25.8|24.56|23.9|23.53|23.71|24.71|25.89|23.82|24.69|24.08|24.08|23.88|23.62|22.78|23.9|24.65|23.6|23.44|23.79|23.15|23.2|24.21|25|23.25|22.2|21.72|23.48|25.58|26.35|26.47|27.05|27|27.85|28.45|28.69|29.6|28.63|28.02|29|28.7|29.59|30.3|29.8|29.45|30.5|32|30.61|31.41|31.5|30.92|30.98|30.3|31.48|30.88|32.35|33.9|31.95|31.36|31.01|30.39|30.8|29.75|30.54|31.6|32.46|31.37|31.58|32.26|32|32.44|34|36.12|41.92|35.33|33.96|33|31.13|29.95|29.59||34.28|35.12|33.15|32.78|32.57|32.37|32.2|31.48|31.9|31.4|32.5|32.89|33.16|32.44|34.01|33.4|33.49|36.24|36.15|36.5|31.99|32.52|32.68|31.81|33.64|35|34.8|35.2|37.35|38.43|38.27|36|37.46|38.1|35.7|35.01|36.39|37.67|41.6|48.8|45.63|46.59|46.42|46.5|47.4|51.23|46.97|47.54|41.68|39.68||40.19|40.74|42.1|39|39.86|37.11|36.73|37.45|38.16|38.5|40.14|39.01|39.45|36.97|35.9|35.71|42.49||44.98|44.5|47.11|50.09|49.6|46.49|46|50.56|68.13|42.31|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.62|7.39|7.21|6.81|6.98|7.19|7.3|7.14|7.46|7.58|8.06|8.37|8.94|7.69|7.63|7.3|7.72|8|7|7.52|6.97|7.28|6.88|6.97|6.82|6.88|6.65|6.62|6.26|6.28|6.65|7.44|6.5|6.29|6.29|6.45|6.36|6.62|6.39|6.49|6|6.05|7.22|6.91|6.9|8.2|9.11|9.1|8.63|8.35|8.7|8.03|8.16|7.4|7.34|6.42|7.02|7.12|7.24|6.88|7.19|7.58|7.07|8.28|7.58|7.59|7.7|7.72|7.68|7.45|7.47|7.47|7.13|6.88|7|6.99|7.23|7.14|6.8|6.95|7.14|6.94|7.22|7.6|7.25|7.39|7.19|7.11|7.87|8.19|7.92|8.39|7.65|7.23|7.35||9.18|9.1|8.83|8.67|8.65|8.81|8.09|7.65|7.62|7.84|8.37|8.6|8.84|8.91|9.51|9.33|9.31|10.03|10.43|10.99|8.89|9.11|8.69|8.64|9.27|9.8|9.98|10.06|11.65|10.6|10.54|10.25|9.92|10.61|10.76|10.99|12.2|10.4|12.81|10|8.62|8.29|7.72|8|7.67|7.27|8.1|6.72|6.42|6.04||6.6|6.52|6.83|6.18|6|6.09|6.29|6.5|6.55|6.42|6.97|6.32|6.14|5.98|5.67|5.85|6.71||6.74|6.8|7.02|7.1|7.09|7.24|7.65|7.61|8.21|7.84|8.04|7.87|8.57|7.75|8.51|8.88|9.15|9.35|9.83|9.59|9.13|8.9|9.12|10.2|9.68|10.12|9.59|11.5|8.87|8.8|8.58|8.26|7.86|8.41|10.2|10.01|11.08|10.92|10.7|9.65|10.11|10.16|9.99|9.64|9.9|11.16|10.83|12|12.41|13.03|14.1||13.56|12.73|11.32|11.09|10.66|10.83|10.2|10.36|10.65|10.7|10.35|10.9|10.81|10.86|11.11|10.66|10.02|10.58|11.34|10.92|12.19|13.05|12.63|14.08|14.91|14.61|15.63|15.8|15.97|15.88|16.15|15.88|15.2|14.81|14.78
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|34|34.1|35.18|35.8|37.39|37.49|36|36.02|36.66|36.75|37.52|37.52|42.27|42.1|42.84|41.75|35.37|39.16|39.68|40.88|41.04|42.2|40.3|43.09|42.9786|60.9|58.65|57.32|57.2|61|61.22|57.52|60.55|60.9|61.42|62.64|63.31|70.98|73.5|82.01|85.6|78.07|75.59|88.15|79.45|80.2|68.94|68.05|67.8|63.12|56.26|54.39|54.5|56.09|52.2|51.06|51.62|58.49|59.5|59.57|59.8|60.5|58.96|65.52|61.01|62|57.82|63.12|59.08|52.01|48.37|46.49|42.97|46.61|42.88|41|37.78|32.15|44.74|46.92|44.56|40.92|40.78|39.6|38|37.34|31.5|27.94|30.43|33.49|32.9|31.44|28.44|27.44|25.97||29.5|29.57|29.9|30.21|30.77|29.29|28.48|28.14|28.43|27.35|28.4|27.59|26.01|25.78|26.15|25.4|25.79|27.25|26.56|26.47|24.25|24.8|24.82|23.95|24.97|25.4|24.65|24.95|23.06|22.9|21.86|20.91|19.6|20.02|20.05|19.57|19.81|20|20.76|23.04|20.89|20.93|20.05|20.12|19.53|19|18.63|18.09|16.79|15.88||16.48|16.8|16.42|16.59|16.42|17.84|16.99|16.7|16.04|16.5|16.99|16.24|16.89|16.55|16.16|18.92|18.95||18.92|19.02|19.64|20.09|19.94|18.99|19.86|17.83|19.41|18.59|18.67|17.59|17.47|16.82|17.26|19.57|18.94|20.29|19.52|18.85|19.02|18.72|15.89|16.37|16.29|16.02|14.39|15.38|15.13|14.59|14.15|12.73|13.05|13.31|14.38|13.71|13.76|14.5|15.18|14.84|15.67|14.68|15.29|13.79|12.83|14.25|14.53|14.29|13.31|13.6|13.01||12.49|12.9|13.14|13.87|13.24|13.3|13.13|11.78|13.03|12.35|15.6|16.82|16.29|15.5|16.03|15.66|14.79|14.15|14.15|14.5|13.63|13.68|12.33|12.69|13.86|13.83|17.49|15.22|14.52|14.25|13.7|13.6|12.35|7.67|6.97
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.45|4.44|4.17|4.13|4.33|4.26|4.41|4.33|4.66|4.64|4.95|4.86|4.88|4.65|4.63|4.23|4.3|4.44|4.5|4.82|5.05|4.81||4.2|3.69|3.45|3.33|3.66|3.42|3.68|4.75|5|4.8|4.8|4.86|4.98|4.09|4.47|4.81|4.22|3.24|3.33|3.76|4.43|4.29|4.84|5.39|5.51|5.79|6.56|6.89|6.92|7.13|7.22|7.34|7.15|7.55|7.9|7.95|||7.33|7.25|7.51|7.73|7.69|7.62|8.09|8.04|8.18|7.58|7.9|7.24|7.2|7.11|7.09|7.15|7.07|6.98|7.25|7.1|7.02|7.53|7.37|7.53|7.89|7.71|9.03||8.54|7.4|8.9|7.79|7.32|6.76||7.95|8.25|8.18|7.4|7.58|7.2|7.07|6.92|7.02|6.95|7.28|7.78|7.93|8.07|8.54|8.42|8.33|9.87|9.49|9.18|8.93|9.4|8.64|8.74|8.9|8.62|8.54|8.8|9.32|9.5|9.54|9.44|8.89|8.5|7.8|8.38|8.96|8.2|8.45|9.41|9.57|10.11|9.72|10.25|9.7|10.12|8.56|8.45|7.73|6.7||8.68|8.55|8.89|8.28|7.85|7.79|7.72|8.58|7.54|7.8|8.09|7.72|7.84|7.41|6.36|5.38|5.35||5.6|5.51|6.02|||||||||||||7.99|7.87|8.48|8.57|8.6|8.6|8.73|8.89|9.43|9.02|9.1|9.73|9.25|8.66|8.57|8.66||||8.73|8.7|9.1|9.27|9.19|8.94|9.35|9.26|9.06|9.21|9.75|10.43|10.28|11.13|11.35|12.06|11.94||11.92|12.08|12.38|12.38|12.25|12.3|12.6|12.62|12.2|12.49|12.65|12.91|12.4|12.41|12.53|12.35|12.2|12.38|12.42|11.75|11.66|12.1|12.98|14.87|15.44|15.26|15.75|16.67|15.72|15.86|15.88|15.88|16.89|16.41|16.72
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.81|22.42|23.41|22.5|28.72|30.14|27.2|29.31|29.8|31.23|29.41|26.29|21.01|16.98|18.34|17.4|17.7|17.26|18.45|14.55|14.89|15.43|14.5|15.2|14.59|13.47|13.28|13.62|14.89|12.95|13.94|14.7|13.56|13.25|13.6|12.83|13.01|11.98|9.61|9.5|9.01|8.52|8.71|9.85|10.04|10.24|10.06|10.55|10.79|10.51|11.17|11.4|10.07|9.42|9.36|9.03|9.35|9.92|9.57|9.26|9.58|9.87|9.12|9.2|9.3|9.21|9.17|9.05|9.24|9.08|9.29|10|9.86|8.76|8.91|8.6|8.61|8.47|8.31|8.22|8.41|8.18|8.23|8.64|8.58|8.64|8.59|8.41|9.11|9.15|8.91|9.39|9.24|8.89|8.71||10.12|10.44|10.51|9.95|9.84|9.53|9.33|9.42|9.27|10.14|10.54|10.49|10.85|10.57|10.95|10.65|10.65|11.12|11.56|11.25|10.53|9.27|9.22|9.23|10.1|10.44|10.33|10.31|10.61|11.02|10.54|10.11|10.58|10.61|10.62|10.63|10.56|11|11.29|12.26|12.22|12.36|10.96|10.4|10.61|10.2|10.99|9.6|9.17|9.05||8.88|9.16|8.66|8.77|8.83|9.08|9.45|9.78|9.78|9.81|10.39|10.09|10.38|10.7|10.82|11.8|11.34||11.25|10.52|10.91|11.18|11.45|11.24|11.53|11.5|12.05|11.25|11.75|11.4|12.86|14.58|14.43|13.55|14.14|13.47|15.29|15.33|13.52|13.8|14.06|13.74|13.01|13.78|12.51|14.02|14.75|15.15|17.2|16.41|15.15|18.86|17.68|16.7|16.31|15.9|14.58|14.16|13.46|13.13|13.97|13.56|12.51|12.47|11.96|12.35|12.17|12.68|13.2||12.73|12.86|13.33|14.11|12.78|12.64|12.46|13.8|13.36|14.42|12.99|13.05|12.23|11.89|11.64|10.92|10.76|10.76|10.38|10.25|11.07|11.88|11.8|11.63|11.8|11.5|10.81|11.49|10.26|10.55|10.88|11.03|11.29|10.8|10.97
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.19|5.18|4.98|4.99|5.3|5.47|5.64|5.58|6.29|6.28|6.5|6.79|6.47|6.24|6.19|6.06|5.65|5.83|5.96|5.65|5.36|5.47|5.07|5.27|5.19|5.41|5.3|5.69|5.77|5.59|5.23|5.38|5.14|4.88|5.16|4.98|4.98|5.07|4.99|4.85|4.63|4.42|4.95|5.23|5.09|5.3|6.06|6.32|5.94|4.81|4.97|4.8|4.86|4.83|4.89|4.33|4.45|4.51|4.59|4.6|4.45|4.62|4.58|4.77|4.98|4.95|5.04|5.14|4.94|4.86|4.84|4.94|4.6|4.44|4.48|4.51|4.58|4.43|4.31|4.33|4.48|4.56|4.56|4.81|4.71|4.84|4.7|4.66|4.83|5.15|4.85|5.14|4.92|4.55|4.45||4.74|4.98|4.98|4.72|4.67|4.56|4.47|4.42|4.36|4.35|4.54|4.42|4.39|4.36|4.49|4.43|4.37|4.63|4.74|4.68|4.46|4.42|4.27|4.28|4.52|4.76|4.75|4.87|5.06|5.18|5.55|5.3|4.6|4.93|4.97|4.75|4.92|5.22|5.29|5.72|5.68|5.96|5.79|5.68|5.47|5.12|4.69|4.46|4.24|4.04||4.25|4.25|4.3|4.2|4.09|4.34|4.43|4.38|4.38|4.21|4.29|3.75|3.75|3.6|3.45|3.48|3.85||3.98|3.95|3.93|3.93|4.22|4.12|4.18|4.36|4.19|3.82|3.79|3.68|3.88|3.78|4.3|4.43|4.65|4.83|4.81|4.7|4.66|4.67|4.53|4.78|4.83|5.14|5.2|5.05|4.98|4.86|4.76|4.68|4.45|4.88|5.65|5.64|5.6|5.71|5.53|5.64|5.77|5.74|6.1|5.98|6.39|6.5|6.53|6.87|6.92|6.93|6.78||6.93|6.83|6.88|7.06|7.03|7.2|6.9|7.34|7.12|7.18|7.15|6.87|6.73|6.61|6.67|6.74|6.23|6.37|6.73|6.53|6.88|7.27|7.5|8.34|8.73|8.31|8.56|8.6|8.64|8.75|9.07|9.15|9.45|8.14|8.28
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.449|0.445|0.429|0.434|0.449|0.454|0.459|0.461|0.466|0.455|0.472|0.48|0.456|0.459|0.46|0.456|0.437|0.446|0.451|0.436|0.434|0.454|0.442|0.452|0.451|0.442|0.439|0.444|0.427|0.423|0.43|0.424|0.429|0.427|0.435|0.427|0.428|0.443|0.448|0.449|0.439|0.419|0.444|0.48|0.462|0.469|0.474|0.486|0.477|0.415|0.424|0.43|0.434|0.428|0.431|0.394|0.4|0.405|0.405|0.395|0.371|0.39|0.406|0.42|0.429|0.42|0.428|0.445|0.422|0.411|0.411|0.435|0.389|0.358|0.367|0.34|0.347|0.358|0.345|0.35|0.415|0.418|0.432|0.476|0.491|0.496|0.492|0.528|0.541|0.558|0.529|0.533|0.52|0.494|0.471||0.519|0.511|0.524|0.508|0.499|0.466|0.473|0.443|0.463|0.448|0.456|0.446|0.424|0.411|0.426|0.414|0.414|0.413|0.433|0.422|0.407|0.412|0.411|0.423|0.452|0.463|0.465|0.468|0.479|0.493|0.496|0.485|0.463|0.472|0.468|0.488|0.512|0.53|0.524|0.544|0.55|0.566|0.566|0.561|0.56|0.541|0.559|0.522|0.519|0.506||0.507|0.512|0.51|0.518|0.5|0.501|0.505|0.503|0.509|0.502|0.503|0.465|0.466|0.447|0.439|0.467|0.516||0.512|0.495|0.511|0.509|0.531|0.494|0.484|0.471|0.479|0.456|0.461|0.458|0.461|0.448|0.47|0.49|0.489|0.529|0.543|0.545|0.532|0.548|0.55|0.555|0.559|0.572|0.578|0.562|0.58|0.577|0.583|0.575|0.56|0.607|0.639|0.64|0.643|0.656|0.62|0.635|0.641|0.648|0.659|0.654|0.652|0.692|0.68|0.704|0.706|0.707|0.719||0.713|0.704|0.7|0.693|0.688|0.688|0.676|0.686|0.689|0.691|0.678|0.67|0.679|0.678|0.666|0.668|0.64|0.647|0.661|0.686|0.688|0.69|0.699|0.719|0.733|0.714|0.729|0.76|0.746|0.742|0.754|0.736|0.753|0.71|0.718
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.6|15.6|14.48|13.92|15.04|14.7|15.55|15.2|16.2|16.4|16.89|16.8|18.26|17.81|17.93|13.3|12.97|13.31|13.25|14.12|13.55|13.81|13.63|14|14.04|13.99|13.73|14.05|13.73|13.39|13.88|14.21|14.12|13.6|13.5|13.98|13.51|14.26|13.47|13.28|12.54|12.08|12.72|13.45|13.5|13.45|14.55|14.15|15.51|15.28|16.57|17.6|17.04|17.1|16.53|15.59|15.01|14.76|14.19|13.99|17.79|15.47|14.58|16.26|16.65|16.87|15.58|15.45|16|15.3|16.33|16.88|15.4|15.55|15.3|14.71|15.25|15|13.68|14.43|14.49|13.89|16.15|15.14|15.3|15.19|13.15|12.43|12.79|13.8|13.29|14.01|13.24|12.64|12.97||15.33|15.56|15.44|15.11|15.31|14.79|14.25|14.1|15.28|16.21|15.41|14.92|14.79|14.44|13.9|14.18|14.29|14.83|14.86|14.44|13.73|13.11|13.56|13.39|15|14.97|15.23|15.28|16.05|16.11|17.37|16.69|15.83|16.09|15.3|15.51|16.4|16.88|18.64|21.84|19.5|18.95|17.67|18.02|18.58|17.81|17.95|16.97|16.5|15.5||18.03|17.74|18.8|17.68|17.69|18.24|17.7|17.48|17.65|17.66|19.4|18.2|19.5|18.75|17.69|22.41|20.03||19.2|19.97|21.08|21.03|22.6|23.37|24.38|29.82|27.66|28.8|31.55|29.02|32.3|29.82|33.01|42.1|39.24|46.99|36.03|22.36|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.51|4.3|4.15|4.66|4.95|5.1|5.36|5.48|5.9|6.36|6.99|6.57|5.55|4.06|4.18|3.75|3.73|4|3.76|3.66|3.21|3.35|3.3|3.63|3.58|3.74|3.71|3.93|4.11|3.8|3.94|3.79|3.74|3.52|3.75|4.48|3.88|3.24|3.21|3.42|3.25|3.08|2.9|2.74|2.65|2.86|3.01|3.2|3|2.78|3.03|3.22|3.19|2.76|2.65|2.36|2.35|2.26|2.3|2.22|2.2|2.45|2.56|2.17|2.32|2.34|2.38|2.24|2.14|1.97|1.98|2.13|1.85|1.74|1.77|1.76|1.81|1.79|1.81|1.79|1.7|1.76|1.58|1.66|1.66|1.67|1.67|1.7|1.87|1.88|1.73|1.76|1.71|1.62|1.62||1.89|1.91|1.92|1.89|1.85|1.82|1.82|1.81|1.79|1.74|1.8|1.84|1.86|1.86|1.89|1.86|1.86|1.92|2.02|1.99|1.9|1.88|1.86|1.84|1.93|2.01|2.04|2.03|2.18|2.28|2.36|2.01|1.94|1.94|1.94|1.98|2.01|2.13|2.46|2.81|2.66|2.76|2.63|2.64|2.67|2.78|2.59|2.37|2.19|2.04||2.2|2.26|2.23|1.96|1.93|1.99|2.04|2.08|2.09|2.04|2.2|2.06|2.05|1.99|1.84|2.05|2.3||2.34|2.32|2.39|2.4|2.41|2.39|2.5|2.41|2.65|2.45|2.46|2.33|2.51|2.44|2.56|2.89|3|3.22|3.31|3.33|3.32|3.4|3.45|3.42|3.38|3.48|3.31|3.79|3.76|3.82|3.75|3.68|3.56|3.83|4.15|4.06|4.28|4.32|4.33|3.91|3.9|3.94|4.18|4.12|3.97|4.2|4.15|4.74|4.8|5.1|5.51||5.66|5.42|5.2|5.18|4.77|4.9|5.1|4.56|4.05|4.33|4.05|4.01|3.54|3.5|3.57|3.6|3.43|3.58|3.76|3.67|4.26|4.44|4.59|4.74|4.39|4.07|4.15|4.12|4.06|4.26|4.23|4.08|3.78|3.68|3.69
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14.22|14.06|15.73|15.76|16.66|13.88|15.13|15.27|15.15|13.22|14.07|13.2|14.05|15.24|13.73|11.2|11.08|12.11|12.55|12.25|11.86|12.5|12.74|13.61|14.31|14.71|14.14|12.21|12.77|12.11|11.26|11.65|12.35|12.52|12.49|13.72|13.95|15|12.22|12.05|11.33|13.51|14.35|17.17|19|10.88|8.08|8.17|8.73|9.09|9.66|9.56|9.79|9.57|9.71|9.91|10.5|10.95|11.16|10.94|11.09|11.61|11.68|11.44|11.17|11.61|11.36|11.71|11.15|10.89|10.9|11.1|10.75|10.55|10.73|10.4|14.48|15|13.83|14.1|14.22|14.1|13.53|13.57|14.24|13.98|13.7|13.3|13.8|14.5|13.14|14.17|13.38|13.09|13.63||17.37|16.32|16.2|16.11|16.42|16.27|16.25|16.79|17.41|18.68|19|18.6|18|18|18.54|18.36|18.1|18.65|18.43|17.97|17.54|17.49|17.69|17.68|19.2|18.71|18.84|17.55|17.83|17.88|17.66|16.68|16.5|17.69|17.16|17.1|17.78|18.33|19.18|20.66|21.43|20.8|17.39|17.18|16.48|16.07|16.24|15.68|15.25|14.17||14.93|14.98|15.4|15.2|14.97|15.04|15.46|16|16.02|16|17.61|17.38|17|16.65|16.51|16.13|18.4||17.5|18|17.31|16.7|17.99|15.5|15.39|15.43|15.73|15.39|15.4|13.44|14.14|13.86|17.17|19.1|19.31|19.81|20.99|20.91|19.36|19.05|19.45|20.6|19.79|20.23|19.3|22.09|22.38|22.59|22.4|21.65|20.56|21.87|25.13|25.29|26.4|25.15|23.5|23|23|22.92|23.98|22.13|23.51|27.31|27.4|30.79|29.65|30.41|30.55|30.54|32.5|||29.85|26.91|27.12|35.94|38.17|38.78|39.07|39.99|40.75|40.98|40.41|40|36.35|36.38|36.1|36.19|36.6|35.9|35|30.4|42|42|41.98|40.59|42.44|42.88|37.79|38.22|37.5|37.11|33.1|33.55
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.8|48.24|51|47.79|49.15|52.15|52.05|52.6|51.75|49.47|52.6|55.35|50.34|53.72|51.9|44.28|48.72|49.41|50.76|50|54.51|56.02|56.4|57.41|64|86.13|82|80.69|81.5|90.5|87.3|84.72|87.88|90.93|86.75|87.3|80.98|83.99|88.14|101.64|106.5|99.44|101.3|100.99|98|90.02|90.19|93.92|88.58|94.6|101.99|100.79|98.55|108.4|105.6|102.99|88.58|96.83|97.14|100.01|100.16|102.44|101|103.89|100.32|92.69|87.7|88.89|88.16|85|90|86|82.68|84.21|83.97|79.2|79.84|79.07|68|67|97.99|95|97.4|103.49|96.3|97.01|88.03|81|79.91|89.92|81.66|83.1|84.17|87.14|80||78.65|76.21|70.69|71|71.84|76.66|76.4|75.6|79.76|87.5|88.46|84|87.02|87.61|83.94|79.16|79.3|78.17|75.34|78.41|76.5|77.62|76|71.9|69.79|70.33|66.8|67.69|69.8|70.88|63.06|60.2|57.49|62.24|61.77|64.55|61|57.68|57.79|57.08|57.6|58.11|58.9|56.84|54.2|52.35|53.62|52.72|49.3|45.12||45.06|44|40.75|40.6|42.46|41.9|49.19|49.23|48.55|49.94|52.46|50.57|52.2|45.04|46.5|44.65|55.6||52.8|51|52.8|52.63|57.88|52.21|56.19|54.68|57.02|59.8|65.69|||||||||||||60.99|57.42|58.55|54.54|51.8|49.37|46|44.05|43.56|40.83|41.93|45.9|45.23|44.08|45.67|45.4|43.66|43.62|42.98|40.75|40.38|41.25|42.8|40.2|40|38|37.44|35.91|35.6|36.28|34.8|35.24|34.86|35|34.02|31.44|32.05|32.22|32.01|33.04|32.05|33.88|30.84|31.26|30.83|30.09|29.9|29|27.54|29.75|28.7|28.28|28.7|28.83|29.15|29.92|29.43|29.05|29.01|29.21|29.01|29|27.98|28.43
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|77.9|70.99|58.9|59.44|57.48|47.81|48.5|50.8|53.6|52.71|55.88|53.71|56.6|56.18|60|59.6|60.89|59.68|65.98|65.7643|89.08|90.66|80.35|81.8|80.46|87.3|83|87.15|91.42|91.58|90.56|89.59|87.97|89.21|88.05|89.43|82.64|92.59|80.18|84|83|79.03|80.7|92|92.1|101|96.5|93.8|88|86.44|86.2|81.31|80.41|84.99|87.44|83.13|80.61|86.96|81.97|79.89|78.34|85.03|85.87|93.74|96.93|95.09|114.44|115.9|112.55|104.18|94.91|101|91|76.6|74.0357|103.12|106.69|104.4|108.32|111.26|104.88|104.95|99.43|99.4|97.9|94|88.24|86.98|91.22|95.88|96.95|99.98|86.3|86|77.35||88.1|83.91|75.08|66.5|69.79|60.35|61.7|62|63.9|62|57.55|58.32|70.67|67.08|66.32|64.36|65.8|70.39|69.55|64.58|63.18|62.31|60.55|58.4|52.99|52.11|50.56|52.72|57.32|55.77|56.7|55.35|53.28|53.34|47.64|49.6|53.01|56.5|59.1|60.62|64.01|66.8|68.83|66.49|62.27|59.49|53.1|48.59|46.35|42.29||46.91|45.35|47.07|46.5|46.03|46.02|46.05|48.06|48.71|47.01|54|46.98|54.08|51.26|51.89|51.43|60.11||59.21|58.56|62|59.05|65.01|58.46|61.06|62.84|70.96|76.21|79.29|82.21|82.86|71.08|51.89|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.65|12.45|12.68|12.33|13.3|12.5|11.62|11.38|11.16|11.32|13.39|13.2|13.19|13.1|13.5|13.76|13.3|13.28|12.45|12.08|11.67|11.66|11.56|11.65|11.64|11.51|11.36|12.39|11.63|11.41|12.06|12.28|11.69|11.55|11.24|10.99|10.81|11.16|11.2|10.95|10.34|10.12|11.26|12.1|12.56|12.63|12.66|12.36|13.57|13.78|14.01|13.92|14.9|14.34|13.65|15.1|14.32|16.7|15.6|15.23|15.01|15.39|15.21|16.53|17.05|16.42|16.49|16.91|17.41|17.39|17.13|18.59|16.1|15.42|16.06|15.4|15.6|15.5|14.14|15.08|14.76|14.48|14.5|14.53|15.39|14.5|14.1|14.08|14.69|14.66|13.69|14.15|13.55|13.29|13.07||15.64|14.72|15.19|14.97|14.68|14.6|14.72|14.05|14.37|14.5|14.78|14.68|15.14|14.81|15.21|15.02|14.97|15.4|15.59|15.47|15.03|14.89|15.03|15.42|15.73|15.8|16.17|16.08|17.03|16.73|17.26|16.53|16.38|16.65|16.36|16.27|16.7|16.6|17.69|17.99|18.16|18.05|17.68|17.71|18.63|17.42|17.98|17.09|16.68|16.22||16.82|16.83|16.87|16.58|16.39|16.37|17.41|17.72|18.93|18.05|17.86|17.21|16.71|16.14|15.78|15.69|17.8||18.57|18.07|18.47|17.68|17.44|16.97|17.79|18.06|19.51|20.2|17.68|17.32|20.28|20.46|21.41|22.77|23.32|23.53|23|22.35|22.18|21.72|20.66|20.63|20.75|21.15|20|20.65|21.05|20.64|21.6|21.07|20.69|20.96|21.88|21.72|21.24|21.15|20.95|21.5|21.08|19.5|20.15|20.2|20.65|21.82|21.41|22.2|22.7|23.47|23.04||24.69|22.9|23.2|23.8|23.53|24|22.99|22.31|22.18|22.22|21.96|22.69|23.25|23.35|24.07|23.75|23.5|23.83|24|23.06|23.19|23.38|22.27|23.73|24.32|23.76|25.15|25.54|25.8|27.1|25.89|25.43|25.76|25.56|25.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.31|17.72|18.08|18.53|20.24|19.89|19.62|19.54|19.75|20.25|21.68|20.99|22.12|18.62|19.18|19.8|19.31|20.63|20.55|20.5|22.66|23.11|23.01|24.07|23.4|21.5|22|22.1|20.51|19.75|18.22|16.71|16.48|15.75|15.82|16.01|14.8|14.5|15.7|13.61|12.95|12.26|11.17|11.81|12.42|11.39|12.15|12.6|13.03|12.29|14.56|14.6|15.61|15.26|13.46|11.07|10.42|11.16|11.43|11.22|12.56|12.88|10.88|11.6|10.97|11|10.9|11.18|11.05|10.41|10.94|11.36|10.88|10.77|11.86|12.7|13.58|8.89|8.79|8.88|9.12|9.25|9|8.88|8.74|8.79|8.65|8.7|9.6|9.89|9.41|9.79|9.16|9.02|9.16||10.74|10.71|10.47|10.2|10.1|9.62|9.6|9.53|9.84|9.66|9.92|9.55|9.78|9.63|9.84|9.31|9.52|9.55|9.65|9.53|9.05|8.68|8.61|8.66|9.16|9.39|9.25|9.54|9.82|9.94|9.63|9.33|9.15|9.42|9.35|9.35|9.51|10.4|11.77|11.62|10.93|11.03|10.67|10.76|10.37|10.1|10.2|9.58|9.28|8.82||9.18|9.15|9.05|8.91|8.88|9.04|9.57|9.5|9.53|9.26|9.87|9.2|9.5|8.6|8.5|8.95|10.58||10.87|11.98|10.85|11.09|11.22|11.09|11.4|11.2|12.47|11.52|11.57|11.38|11.97|11.8|12.63|13.9|14.41|15.53|15.25|14.8|13.93|14.12|13.6|15.64|14.36|14.89|13.2|14.57|15.65|14.74|14.57|14.32|13.95|15.13|18.24|18.9|18.59|18.47|18.54|17.77|18.12|17.92|19.84|19.82|20.65|24.47|23.42|24.65|24.15|25.14|26.67||29.7|28.69|17.81||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|133.3|143|119.27|147.4|141.19|140|121.56|126.99|132|133.2|136|148|200|155|142|118.59|101|94.99|68.8|67|64.4|45.4|39.82|38.6|39.1|37|33.8|32.68|35.38|30.93|29.69|29.38|31.21|30.49|31.91|32.58|30.62|32.89|32.86|35.26|35.27|34.68|37.2|41|37.95|40.48|45.36|50.6|44.5|41.49|32.34|29.11|31.77|33.44|33.7|38.92|42.62|47.55|44.5|41|42.17|41.98|34.87|35.02|33.46|33.32|34.9|34.95|30.17|25.5|24.36|27.33|27.1|27.05|26.6|23.82|23.25|22.5|21.16|21.65|20.6|20|18.79|19.6|18.48|19.69|20.61|21.75|22.75|24.15|23.43|27.05|26.13|22.54|20.93||25.98|26.21|22.2|21.3|18.93|18.95|17.11|16.85|16.94|16.75|17.83|17.92|19.59|19.37|19.81|19.18|19.45|20.39|21.22|19.78|18.92|19.1|18.9|18.73|20.78|19.68|20.18|20.02|21.6|22.22|23.09|21.26|21.17|23.46|21.47|22.99|25.66|25.06|26.57|27.81|28.86|29.48|30.94|32.7|31.01|28.86|30.79|27.64|23.14|18.27||19.71|18.5|19.32|18.45|18.64|18.85|18.49|19.18|19.61|19.29|20.16|17.63|18.29|17.06|17.01|17.93|19.21||19.79|19.59|19.89|21.86|20.21|20.04|21.19|21.49|23.57|23.84|25.11|23.01|24.13|23.44|24.46|25.75|24.64|29.11|29.21|27.51|26.61|26.41|26.43|27.06|32.27|26.34|22.37|27.36|26.7|23.57|23.11|22.29|21.75|24.27|27.64|30.42|31.43|29.73|29.94|29.21|28.29|28.43|30.84|31.46|36.16|45|36.04|41.15|26.65|16.69|||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|21.79|21.41|21.6|19.79|22.6|22.87|22.47|22.67|21.83|20.8|21.99|22.38|23.38|22.31|25.7|26.13|23.5|26.06|22.12|21.23|19.78|21.36|21.01|21|20.2143|19.2143|19.1857|18.2643|18.2572|19.0786|19.7072|18.5357|19.2786|19.2643|18.6429|18.4857|19.1929|20.0143|20.3572|22.7714|23.9|21.4929|22.4857|25.5357|24.2143|23.5714|21.3572|20.9286|18.4857|17.4214|17.9429|18.5|19.0929|17.3571|18.0143|18.7857|18.4643|18.9286|19.8214|20.4929|20.5786|21.3429|19.95|19.7286|18.45|18.2143|20.6|22.1286|18.5286|16.2786|15.6286|16.9143|14.6857|13.9929|12.8786|12.2143|12.6714|12.0571|11.1357|11.6|11.1929|10.1571|9.9571|10.45|10.0143|9.8857|9.7357|10.55|12.2143|12.9286|12.8286|14.9357|12.55|10.55|10.1643||11.9143|11.9286|11.6|9.9143|9.0071|9.2857|9.0429|8.25|8.5857|8.2571|8.4429|8.9786|9.0929|9.6643|9.9857|8.9214|8.9643|8.75|9.1786|7.7857|6.8786|6.1071|6.3|6.1286|6.5857|6.55|6.5714|6.5714|7|7.1357|6.9429|6.7357|6.5643|6.9286|6.8786|6.7|6.6857|6.9286|7.2286|7.9857|8.2857|8.4429|7.8286|8.0857|7.25|7.3714|7.5286|7.1929|6.8929|6.6143||6.5|6.5357|6.25|6.0214|5.7429|5.9357|6.3143|6.4571|6.5071|6.2786|6.9071|6.3786|6.6286|6.0786|5.9143|6.3071|7.3643||7.5786|7.2786|7.5571|7.4643|7.75|7.8786|8.5286|8.6643|9.15|8.8214|8.5143|8.5429|9.2571|8.9357|9.55|10.1214|10.7143|11.2429|11.5286|11.2786|10.7643|10.7429|10.2|10.5286|11.0143|10.8857|9.2071|10|10.2071|10.1857|9.2929|9.2786|9.0857|9.0714|10.4143|10.0857|11|11.6071|11.4357|11.2929|11.6286|11.4357|11.3286|11.3571|11.7929|12.6429|11.7214|11.75|11.1929|10.3357|10.1214||10.3357|10.3429|10.3214|10.3143|10.0357|10.1857|9.7143|9.8214|9.9214|9.4429|10.0643|10.5571|10.3571|10.2786|10.2429|9.9929|9.7357|10.4357|11|11.1571|11.2071|11.4286|11.5429|12.6714|13.5714|13.4|14.0571|14.25|14.0786|13.8929|14.0857|14.0071|15.6571||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.06|4.14|4.16|3.79|4.02|4.04|4.1|3.93|3.9|3.87|4.12|4|3.83|3.99|4.18|4.01|4.04|4.15|4.39|4.7|4.77|4.8|4.81|5.31|5.64|5.66|5.65|5.54|5.3|5.53|6.12|6.37|6.7|6.78|6.81|6.91|6.91|7.19|7.22|7.63|7.33|7.11|6.8|7.06|7.3|7.18|7.2|7.05|7.27|7.32|7.86|7.72|7.85|7.9|8.15|7.7|7.91|8.14|7.9|7.82|8.04|8.32|8.48|8.94|9.09|8.89|9.12|9.06|9.02|9.24|9.55|9.98|9.46|9.38|9.43|9.32|9.15|9.35|9.13|9.64|9.99|10.09|10.7|10.32|10.21|10.18|9.67|9.18|9.63|9.71|8.6|9|8.99|8.97|7.08||8.06|8.24|7.76|7.6|7.56|7.57|7.3|7.43|7.59|7.55|8.05|8.53|8.36|8.86|9.03|8.9|8.95|9.08|9.19|9.27|9.83|9.71|9.64|9.54|9.35|9.75|9.72|10.07|9.98|10.42|10.5|9.82|9.72|9.8|9.85|9.95|9.71|9.6|9.38|9.2|9.25|9.25|8.7|8.5|8.31|8.22|8.74|8.9|8.58|8.22||8.24|8.15|8.14|7.92|7.9|7.54|7.51|7.17|7.35|7.11|7.27|7.31|7.32|7.71|7.67|7.54|8.08||8.02|7.51|7.62|7.58|7.42|7|7.26|7.28|7.8|7.24|7.47|7.18|7.62|8.12|8.27|8.6|9.51|9.41|9.08|9.26|9.01|9.11|9|9.25|9.82|9.86|9.67|10.68|10.36|10.2|10.7|10.65|9.71|10.7|11.3|10.81|10.2|10.05|10.17|10.7|10.76||9.02|9.72|9.65|10.3|9.28|9.35|9|8.81|8.06||7.74|7.34|7.05|6.96|6.9|6.97|6.69|6.7|6.59|6.83|7.02|7.06|7.11|7.15|6.63|6.95|6.73|6.69|6.73|6.26|6.22|6.1|6.16|5.77|5.78|5.52|5.63|5.47|5.43|5.34|5.44|5.16|5.05|5.02|5.09
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.97|8.23|7.6|7.13|7.29|7.2|7.85|7.86|8.27|8.18|8.38|7.38|7.25|7.14|7|6.68|6.7|6.92|6.97|6.83|6.85|7.07|6.96|7.13|7.3|7|6.82|7|7.03|7.1|7.47|7.48|7.72|7.72|7.56|7.33|7.65|8.09|7.13|7.5|7.09|6.93|8.27|10.86|6.65|6.87|7.08|7|7.45|7.9|8.62|8.53|8.37|8.75|10.31|8.94|8.27|8.9|8.76|8.52|8.6|9.2|9.05|9.65|9.9|10.23|10.2|10.37|11.08|10.62|10.52|11.5|11.85|9.18|8.12|7.61|7.68|7.7|7.22|7.51|7.39|7.35|6.98|7.3|6.65|6.67|6.56|6.5|6.86|7.1|6.45|6.98|6.67|6.55|6.58||7.51|7.66|7.56|7.53|7.39|7.6|7.14|7.05|7.3|7.54|7.22|7.48|7.37|8.2|7.41|7.11|7.29|7.49|7.67|7.47|7.06|7.1|7.1|7.05|7.57|7.74|8|7.95|8.41|8.4|8.78|8.84|7.92|8.47|8.39|8.75|9.24|9.45|10.08|10.97|11.2|11.59|11.16|11.15|11.6|11.1|11.12|10.98|10.36|10.08||10.22|9.9|9.9|9.81|9.6|10.55|10.24|10.08|10.45|10.28|12.48|13.88|10.95|10.59|10.29|11|9.64||9.9|9.71|10.37|10.59|10.6|10.95|12.49|12.48|12.41|11.95|11.88|10.99|11.38|11.28|11.72|13.59|13.92|15.13|15.39|15.71|14.81|15.75|15.82|18.79|18.44|18.92|16.2|16.87|18.08|17.2|14.82|14.32|15.45|22.8|17.1|15.69|12.2|12.75|12.29|13.46|16|17.5|20.24|19.05|18.55|22.03|22.12|24.48|23.42|23.72|20.2|20.2|20.54|20.53|20.76|21.21|19.8|20.3|19.98|20.3|20.62|18.67|20|21.93|21.82|22.07|22.91|22.6|23.25|23.39|24.92|25.08|23.8|23.15|22.53|23.5|25.6|24.63|30.45|30|28.6|26.15|25.68|24.28|25.6|27.25|23.8
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.83|6.41|6.39|6.17|6.59|6.31|6.65|6.19|6.89|7.1|6.83|6.86|7.06|6.95|7.46|7.47|7.36|7.49|7.94|7.89|7|6.7154|8.4|8.3|8.23|7.97|7.02|7.04|6.57|6.56|6.6|6.74|6.65|6.64|6.81|6.85|6.8|7.15|6.87|6.99|6.59|6.51|7.09|7.61|6.6|6.98|7.62|7.79|8.15|8.09|8.63|7.78|8.06|8.56|7.95|7.4|8|7.56|7.65|7.38|7.3|7.91|7.97|8.22|9.11|9.09|9.18|9.18|9.42|9.26|9.44|10.9|9.3071|12.44|12.46|12.89|15.27|28.69|21.16|19.48|16.49|17.53|19.2|17.7|17.5|17.58|15.4|14|11.77|11.19|9.8|9.56|8.73|8.33|8.39||9.46|10.23|11.4|11.68|12.31|12.09|12.1|11.81|11.69|10.95|10.8|11.12|10.56|8.9|9.3|7.91|8.04|8.35|7.67|7.61|7.18|7.08|7.07|7.08|7.53|7.8|7.85|7.91|8.13|8.08|8.2|7.79|7.86|8.46|7.75|7.93|8.03|8.11|8.41|9.24|14.7|12.5|13.1|12.44|11.38|11.56|10.74|10.5|10.04|9.37||10.02|10.04|10|10.08|9.8|9.54|9.51|9.85|9.88|9.72|10.41|9.5|9.46|8.8|8.63|8.88|9.82||10.12|10.08|10.23|10.33|10.45|10.55|10.9|11.01|12.21|12.17|11.89|11.58|12.06|11.83|12.52|15.2|15.63|16.47|16.34|15.15|14.91|14.8|13.66|15.83|15.53|15.35|13.46|14.6|15.6|13.91|13.86|13.67|13.08|13.77|19.97|18.8|19.95|20.37|17.86|17.58|18.2|16.64|17.48|18.23|25.28|26.41|27.18|25.62|23.72|22|22.93||21.88|19.81|18.51|19.65|18.28|16.53|15.47|16.64|17.2|16.42|18.65|21.5|22.22|20.83|12.94|9.72|||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|31.36|32.91|32.15|31.77|32.5|33.97|34.35|33.33|34|32.76|32.81|32.55|36.02|36.24|37.89|38.85|36.6|36.14|31.73|30.99|31.55|32.73|32.3|35.47|33.32|36.2|33.75|32|32.49|33.3|35.73|35.91|36.15|35.41|35.5|32.5|32.59|34.35|37.25|41.45|44.8|39.62|42.52|49.8|41.7|43.3|44|41.6|45.15|43.81|44.11|42.31|45.5|47.55|46.35|43.59|40.84|43.75|41.99|39.2|37.69|39.16|38.8|40.99|43.43|42.72|45.02|45.77|46.7|43.45|46.01|51.5|46|43.4|39.85|35.99|35.99|35.5|36.3|38.4846|48|46.15|43.31|45.23|41.52|43.8|41.2|42.45|43.4|45.42|47.4|44.81|43.4|37.96|29.3||32.89|30.95|30.15|28.17|29.01|29.95|28.92|27.9|28.85|30.1|29.2|29.6|32.44|30.28|31.97|31.03|31.49|34.53|34.63|34.5|32.06|30.8|31.8|27.78|28.19|28.43|26.98|25.27|25.91|27.55|26.99|24.17|22.11|22.95|22.4|23.15|23.9|23.07|26.69|25.23|25.6|27.77|26.31|26.38|26.25|30.06|24.62|22.75|20.44|19.08||19.62|19.08|18.56|18.19|16.51|17.04|17.75|18.08|18.85|18.38|20.35|18.28|19.42|18.07|19.23|17.5|20.69||19.69|19.27|21.08|21.37|21.42|20.41|21.6|17.95|20.2|21|19.22|18.46|18.85|16.36|17.78|19.69|18.89|19.95|20.85|22.25|22.04|22.22|20.56|20.08|20.51|22.48|19.88|21.07|23.67|22.55|18.06|16.42|14.39|14.02|13.8|12.41|13.33|12.6|12.61|12.89|12.73|12.14|12.2|12.3|12.47|14.49|13.61|13.27|13.45|13.85|14.1|23.7|14.07|14.68|14.33|13.87|12.43|12.65|10.24|10.07|10.59|10.11|9.51|10.06|10.11|9.64|9.88|9.05|8.49|9.11|9.41|8.95|10.06|10.15|10.77|10.64|10.66|10.54|11.09|11.12|11.43|11.2|11.36|11.17|11.26|11.3|11.3
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.61|6.66|6.61|6.43|6.58|6.41|6.45|6.41|6.56|6.62|6.87|6.65|6.43|6.37|6.46|6.3|6.35|6.34|6.48|6.73|6.81|6.73|6.77|7.39|7.53|7.47|7.34|7.36|7.34|7.4|7.75|7.87|7.95|8.06|8.48|8.22|8.03|8.12|8.04|8.58|8.06|8.02|7.18|7.27|7.42|7.32|7.17|7.05|7.15|7.13|7.39|7.31|7.22|7.11|7.22|7.13|7.09|7.15|7.02|6.88|6.79|7.3|7.11|7.43|7.26|7|6.95|6.83|6.7|6.54|6.7|6.93|6.41|6|6.1|6.06|6.16|6.23|6.33|6.58|6.63|6.51|6.37|6.44|6.45|6.44|6.48|6.46|6.55|6.68|6.56|6.84|6.82|6.77|6.23||7.38|7.23|7.15|6.89|6.92|6.97|6.8|6.72|6.73|6.99|6.86|6.58|6.57|6.37|6.57|6.44|6.42|6.49|6.5|6.48|6.23|6.16|6.25|6.31|6.34|6.38|6.32|6.31|6.37|6.39|6.39|6.15|6.3|6.77|6.58|6.61|6.51|6.56|6.4|6.61|6.65|6.79|6.52|6.56|6|5.96|6.12|6|5.74|5.45||5.31|5.32|5.22|5.24|5.13|5.16|5.47|5.61|5.57|5.44|5.64|5.41|5.44|5.27|5.09|5|5.26||5.25|5.13|5.09|5.06|4.99|4.84|4.93|4.94|5.22|5.16|5.24|5.23|5.51|5.64|5.76|5.77|6|5.94|5.99|5.87|5.83|5.82|6.1|6.31|5.94|6.02|5.99|6.26|6.41|6.4|6.26|6.23|6.48|6.59|7.29|7.06|6.76|6.83|6.54|6.51|6.61|6.66|6.71|6.7|6.69|6.88|6.82|7.01|6.95|7.08|7.08||7.16|7.22|7.18|7.23|7.26|7.31|7.19|7.44|7.61|7.64|7.41|7.3|7.24|7.26|7.21|7.19|6.95|7.28|7.09|7.1|6.99|7.05|7.02|6.97|7.17|7.12|7.23|7.14|7.07|7.17|7.27|7.19|7.24|7.19|7.19
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17|16.38|17.13|15.76|16.82|17.2|17.2|16.91|16.98|16.7|16.84|17.3|17.01|17.55|18.86|17.6|17.57|19.39|19.31|19.5|19.48|20.08|18.89|18.7|18.01|18.45|17.48|18.11|17.72|17.64|18.01|16.65|16.85|17.15|17.62|16.8|16.7|18.01|17.48|17.81|17.43|16.71|16.3|19.03|17.88|19.15|19.66|19.48|22.76|21.01|21.32|18.88|20.1|19.35|19.45|19.54|22.23|24.69|24.66|24.59|24.38|25.7|26.35|29.6|30.72|26.3|19.46|20.07|18.95|17|17.41|20.18|20.37|19|18.9|17.92|18.08|19.4|15.38|15.27|13.78|12.69|13.97|13.02|13|13.47|13.55|12.08|12.1|12.95|11.9|12.48|11.5|11.48|11.39||13.82|14.25|13.82|13.33|13.34|13.22|13.1|12.7|13.42|13.52|14.25|14.43|14.28|15.18|15|15.32|15.65|16.78|16.45|15.66|15.21|15.86|16.37|16.19|16.64|16.99|17.71|18.2|20.1|19.17|18.21|17.36|18.13|22.93|18.43|22.3|15.08|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|17|14.29|13.79|14.65|14.6|12.98|14.07|14.3|14.46|12.63|11.85|11|9.6|9.13|9.23|9.02|9.1|9.44|9.77|10.13|9.72|10|10.06|10.41|10.48|11.06|10.87|11.23|11.34|11.7|10.83|10.29|10.79|11.19|11.21|11.2|11.24|11.51|11.58|12.29|12.29|11.19|11.58|11.77|11.99|12.05|11.5|11.41|12.1|12.76|13.49|12.89|13.09|12.85|12.93|13.98|14.46|14.73|14.32|14.36|13.91|15.05|15.15|16.29|15.29|15.36|14.96|14.82|15.29|15.04|14.93|15.63|15.19|14.89|16.75|16.03|14.45|13.29|13.5|12.7|12.63|12.53|12.6|11.63|11.31|11.38|11.18|10.52|12.48|14.04|13.93|14.64|14.89|15.31|12.57||13.2|12.78|12.73|12.49|12.34|12.22|12.33|12.39|11.85|12.27|12.9|12.75|12.96|12.3|12.1|11.51|11.4|12.24|12.34|11.57|11.1|11.35|11.16|11.59|12.63|12.92|11.91|11.88|12.41|12.45|12.62|12.15|11.91|14.31|12.12|12.15|12.2|12.9|13.26|14.6|13.97|14.19|13.47|12.87|12.81|13|12.99|13.19|12.46|12.01||11.79|10.92|10.43|10.06|10.07|10.17|10.17|10.25|10.35|10.5|11.29|10.9|11.39|11.06|10.2|12.68|13||11.9|11.51|11.51|11.98|12.55|12.19|12.9|12.7|13.18|13.28|12.4|11.91|13.2|13.1|14.55|16.61|16.07|15.13|15.2|15.34|15.3|14.97|15.1|15.77|15.84|16.4|15.66|17.54|18.35|15.85|14.92|14.67|14.21|15.3|16.61|16.7|16.88|17.3|16.75|16.8|17.13|17.3|17.92|16.84|17.53|20.95|21.34|21.38|22.46|22.6|22.4|22.11|20.8|18.3|18.59|18.86|18.93|18.75|17.75|18.09|18.22|18.21|19.33|19.63|19.51|19.66|19.76|19.35|19.08|19.8|20.18|19.95|19.28|20.3|21.62|22.57|24.38|23|24.02|24.76|24.56|25|26.4|24.15|26.55|25.65|25.99
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|41.1|41.5|39.02|42.91|47.42|38.84|42.02|44.16|43.65|40.85|42.49|43.7|50.28|40.46|42.41|37.74|38.3|40.33|39|33.29|27.7|28.61|27.98|29.39|30.44|28.42|27.81|27.98|28.5|28.18|25.69|25.2|25.05|24.82|25.44|25.34|24.68|25.45|24.7|24.26|22.47|22.2|23.4|24.83|24.65|25.3|26.38|26.8|27.3|27.57|29.27|29.03|29.59|29.33|28.89|28.76|29.96|29.66|29.33|28.93|29.25|29.13|28.5|30.94|30.78|31.28|31.49|30.42|31.15|28.73|29.3|30.04|28.43|27.6|27.9|27.75|28.62|27.95|28.5143|28.9143|28.3714|27.6786|28.8214|28.6714|29.6357|29.3|28.5357|28.7929|30.35|31.8286|29.7357|32.2214|30.7572|31.4286|29.7286||35|35.4286|34.9357|34.5357|34.2143|33.6857|33.5357|32.95|32.7643|32.5786|34.4857|34.2429|36.6357|38.3572|37.9072|37.2572|37.3572|40.3572|38.7714|38.9214|37.2|36.2286|37.1786|37.6143|39.5929|40.1929|42.5357|43.55|47.0214|48.6429|53.5714|47.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.22|7.34|6.86|6.81|8.11|7.48|7.9|7.9|8.17|7.5|8.79|8.51|8.3|8.58|10.73|9.95|9.39|10.35|10.57|10.6|9.05|11.28|10.4|10.05|9.58|8.55|7.08|5.51|5.46|5.12|5.3|5.56|5.91|5.93|6.6|5.95|5.44|5.28|5.29|5.45|4.75|4.58|4.68|4.42|4.4|4.08|4.2|4.2|4.08|4.27|4.4|4.5|4.38|4.15|4.2|4|4.04|4.22|4.05|4.03|3.96|4.26|4.21|4.46|4.39|4.53|4.51|4.38|4.26|4.23|4.3|4.26|3.75|3.5|3.62|3.49|3.62|3.52|3.51|3.66|3.8769|4.9|4.97|5.03|5.1|4.78|4.55|4.29|4.84|4.85|4.16|4.19|4.1|4.08|3.88||4.56|4.57|4.52|4.32|4.37|4.26|4.2|4.14|4.18|4.14|4.28|4.28|4.37|4.36|4.6|4.39|4.37|4.48|4.71|4.47|4.22|4.39|4.16|4.11|4.41|4.53|4.58|4.6|4.86|4.92|4.92|4.69|4.61|5.11|5.05|5.16|5.55|5.53|6.05|7.88|5.19|5.07|4.9|4.7|4.78|4.5|4.53|4.26|4.1|3.99||4.09|4.14|4.2|4.1|4.04|4.07|4.14|4.41|4.19|4.15|4.42|4.25|4.13|4.02|4.05|4.1|4.66||4.77|4.77|4.98|4.86|5.01|4.88|4.97|4.98|5.23|5.01|5.07|4.97|5.19|5.05|5.54|5.68|5.65|5.99|6.27|6.23|6.02|5.97|5.95|6.34|5.97|6.02|5.63|6.13|6.27|6.11|5.95|5.73|5.5|6.18|6.73|6.58|6.76|6.82|6.47|6.64|6.77|7.06|7.09|6.81|7|7.52|7.78|8.81|8.83|9.1|9.03||8.62|9|8.61|9.15|8.67|9.19|7.72|7.1|7.19|7.3|7.75|7.7|7.65|7.39|7.2|7.34|6.88|7.91|8.54|7.95|8.55|8.62|8.23|8.39|9.15|8.69|9.08|8.59|8.58|8.67|8.81|8.31|8.68|8.32|8.38
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.7|8.4|8.4|8.14|8.03|8.54|8.48|8.05|8.19|8.35|8.31|8.03|7.78|7.64|7.85|8.12|7.57|7.62|7.76|8.13|8.17|8.32|8.68|8.88|8.9|8.5|8.63|8.69|8.45|8.32|8.31|8.7|8.36|8.49|9.05|8.93|8.35|8.46|8.57|8.6|8.6|8.68|7.71|6.8|6.87|7.66|7.74|7.8|8.32|8.81|8.45|8.01|8.15|8|8|7.8|8.1|8.41|8.22|7.93|8.02|8.57|8.57|9.19|9.09|9.33|9.6|9.9|10.11|10.15|10.91|11.26|10|9.37|9.5|9.66|10.1|9.55|10.3|10.6|9.82|8.47|8.67|8.22|7.97|7.84|7.95|8.25|9.68|10.96|11.14|11.4|9.35|8.69|8.46||9.85|10.18|8.17|7.4|6.45|6.34|6.21|6.18|5.95|5.93|6.35|6.69|6.7|6.51|6.72|6.53|6.8|7.12|7.11|7|6.67|6.6|6.66|6.49|6.85|7.6|7.11|6.95|7.17|7.16|6.97|6.45|6.45|7.03|6.88|6.95|6.99|6.99|7.25|8.16|7.96|7.89|7.69|7.88|7.6|7.66|7.29|6.78|6.51|6.1||6.62|6.79|6.72|6.28|6.13|6.49|6.56|6.76|6.7|6.72|7.07|6.59|6.33|5.92|5.35|5.46|6.26||6.39|6.23|6.3|6.43|6.58|6.53|7.19|7.1|7.05|6.65|6.68|6.33|6.71|6.43|7.6|7.41|7.61|8.09|8.09|8.48|8.4|8.25|7.99|8.7|9.2|9.36|8.7|8.53|8.37|7.98|7.59|7.45|7.26|9.02|9.5|9.3|9.51|9.82|9.44|9.62|10.02|10.38|10.07|9.78|10.06|11.18|10.72|11.66|11.44|12.17|11.3||11.81|11.55||11.46|11.55|11.32|11.12|10.99|11|10.63|11.07|12.07|11.66|12.2|11.19|11|10.48|11.44|12.45|12.5|12.35|12.47|12.73|14.01|14.23|14.33|15|14.82|14.93|14.8|15.41|15.07|15.66|14.63|14.92
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.94|4.78|4.7|4.94|5.25|5.85|4.89|4.88|5.28|5.47|6.13|5.95|5.97|5.07|5.6|5.29|5.5|5.24|4.73|4.82|4.25|4.49|4.36|4.64|4.67|4.76|4.63|4.83|5.16|4.75|4.59|4.8|4.93|4.82|4.78|4.95|5.19|5.26|5.47|6.01|5.23|4.47|5.11|5.22|4.82|5|4.81|4.95|4.89|4.49|4.75|4.72|4.65|4.21|4.06|3.77|3.77|3.86|3.83|3.78|3.76|4.02|3.99|4.01|4.08|4.2|4.2|4.47|4.28|4.15|3.98|4.25|3.78|3.42|3.47|3.48|3.54|3.48|3.43|3.46|3.52|3.43|3.45|3.57|3.55|3.6|3.52|3.38|3.62|3.8|3.65|4|4|3.66|3.69||4.32|4.34|4.45|4.39|4.2|4.26|4.16|4.09|3.99|4.08|4.28|4.34|4.38|4.39|4.53|4.42|4.47|4.59|4.78|4.79|4.49|4.52|4.54|4.43|4.69|4.79|4.92|4.85|5|5.14|5.22|5.18|4.95|5.1|4.52|4.57|4.59|4.8|5.03|5.5|5.39|5.59|5.2|5.15|5.32|5.2|5.43|4.97|4.48|4.25||4.35|4.42|4.34|4.2|4.12|4.14|4.11|4.27|4.34|4.45|4.71|4.3|4.39|4.27|4.02|4.32|4.6||4.63|4.48|4.52|4.67|4.65|4.66|4.89|4.94|5.18|4.99|5.07|5.02|5.42|5.47|5.47|5.85|5.83|6.05|6.31|6.26|6.05|6.15|6.25|6.19|6.14|6.4|6.15|6.69|6.78|6.84|7.12|6.92|6.6|7.85|7.52||7.78|7.31|7.17|6.62|6.79|6.89|7.13|6.49|6.2|6.89|6.85|7.08|7.16|7.45|7.73||7.45|7.85|8|8.6|7.89|8.05|7.51|7.72|7.15|7.5|7.17|7.15|6.53|6.03|6.01|5.86|5.64|6.02|5.66|5.43|5.49|6.12|6.1|6.63|7.06|6.91|7.17|7.54|7.41|7.62|7.76|7.96|8.77|8.11|8.31
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.01|3.89|3.94|4.21|5.48|4.68|5.2|5.21|5.13|5.24|5.33|4.8|4.66|4.41|4.31|3.94|3.73|4|3.92|3.93|3.93|4.27|4.23|4.25|4.11|4.01|4.06|4.21|4.27|3.88|4.03|4.06|4.16|4|3.9|4.02|4.44|4.19|3.93|4.09|3.81|3.61|3.37|3.46|3.32|3.59|4|3.8|3.57|3.51|3.56|3.44|3.22|3.11|3.03|2.87|2.94|3.07|2.96|2.93|2.9|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.03|3.05|3.05|3.14|2.99|2.81|2.86|2.78|3.13|2.89|2.73|2.8|2.85|2.85|2.97|2.99|3.02|3.06|3.09|2.98|3.16|3.25|3.07|3.28|3.15|3.04|2.99||3.51|3.57|3.45|3.35|3.41|3.32|3.28|3.35|3.35|3.09|3.26|3.29|3.34|3.28|3.38|3.27|3.25|3.42|3.55|3.54|3.35|3.14|3.16|3.04|3.25|3.57|3.66|3.66|3.84|3.81|3.76|3.62|3.6|3.89|4.06|3.65|3.68|3.86|4.35|4.93|3.92|4.07|3.93|3.72|3.71|3.71|3.81|3.25|3.16|3||3.01|3.29|2.9|2.83|2.68|2.79|2.91|3.02|3.07|2.86|3.12|2.93|2.96|3.09|2.7|3|3.39||3.47|3.51|3.54|3.49|3.48|3.67|3.6|3.51|3.6|3.57|3.74|3.55|3.48|3.54|3.52|3.55|3.58|3.63|3.79|3.8|3.68|3.7|3.64|3.77|3.74|3.88|3.63|3.94|3.87|3.83|3.81|3.73|3.64|3.88|4.23|4.19|4.36|4.34|4.25|4.18|4.17|4.22|4.41|4.37|4.26|4.66|4.57|4.87|5.09|5.32|5.63||5.6|5.68|5.36|5.6|5.11|5.32|5.5|5.3|5.04|5.2|4.84|4.81|4.58|4.41|4.5|4.43|4.25|4.34|4.58|4.44|4.68|4.93|4.97|5.38|5.5|5.45|5.56|5.72|5.58|5.61|5.8|5.96|5.77|5.58|5.61
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.41|2.34|2.33|2.48|2.45|2.45|2.25|2.28|2.19|2.05|2.13|2.15|2.13|2.03|1.94|1.91|2|1.94|1.92|2.06|2.1|2.24|2.12|2.14|2.04|1.94|1.76|1.8|1.68|1.71|2.15|2.23|2.15|2.15|2.16|2.28|2.31|2.34|2.47|2.22|2.09|2.08|2|2.54|2.77|2.26|2.44|2.48|2.64|2.59|2.86|3.02|3.06|3.02|3.06|3.01|3.17|3.45|3.46|3.42|3.42|3.5|3.65|3.78|3.98|4.24|3.96|4.23|4.49|4.3|4.68|5.38|4.22|4.13|4.37|4.79|4.46|3.84|3.46|3.5|2.86|3.09|2.66|2.77|2.76|2.84|2.82|2.87|3.05|3.01|2.78|3.17|2.66|2.54|2.59||3.05|3.02|2.96|2.9|2.97|2.84|2.82|2.86|2.81|2.8|2.88|2.92|3.07|3.03|3.14|2.93|2.96|3.14|3.12|3.11|3.01|2.95|2.95|2.86|2.9|3.05|3.1|3.32|3.51|2.95|3.09|2.91|2.69|2.93|2.8|3.05|3.51|4|4.91|4.71|4.92|4.96|4.24|3.77|3.66|3.79|3.61|3.58|3.45|3.07||2.99|3.12|3.17|3.04|2.89|3.14|3.14|3.31|3.34|3.39|3.52|3.33|3.33|3.3|2.94|2.82|3.4||3.5|3.5|3.75|3.8|3.85|3.9|4|3.97|4.18|4.08|4.26|4.26|4.51|4.41|4.91|4.36|4.6|5.01|5.14|5.05|4.26|4.36|4.21|4.31|4.35|4.57|4.16|4.41|4.57|4.64|4.81|4.84|4.2|5.3|5.75|6.01|5.74||||||||||||||||||||||||||||||5|4.89|4.8|4.63|3.87|3.93|||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|17.83|19.9|18.63|20.8|14.11|8.76||||7.5|7.49|7.35|7.06|6.74|6.89|6.76|6.78|6.72|6.88|6.94|6.96|7.11|7.01|7.28|7.25|7.22|7.32|7.13|6.9|6.78|6.6|6.79|7|7.19|7.47|7.96|7.87|6.87|6.66|6.6|6.35|6.26|6|7.09|7.35|7.61|8.09|8.36|8.08|7.77|8.14|8.25|8|7.75|7.68|7.63|7.9|8.07|8.05|7.96|7.92|8.5|8.34|8.44|8.96|9.56|9.14|9.44|9.19|8.18|8.16|8.7|7.78|7.62|7.8|7.6|7.75|7.68|7.47|7.64|7.88|7.75|7.93|8.04|7.62|7.48|7.68|7.62|7.77|7.6|7.12|7.5|7.13|7.06|6.86||7.94|7.75|7.81|7.66|7.78|7.64|7.52|7.39|7.48|7.37|7.5|7.39|7.33|7.32|7.56|7.32|7.46|7.66|7.68|7.56|7.31|7.02|7.06|7.01|7.5|7.62|7.57|7.56|7.98|8.04|8.03|7.86|7.52|7.95|7.68|7.83|7.99|8.15|8.49|9.5|9.48|8.7|8.2|8.25|8.18|7.65|7.71|7.38|7.22|6.81||6.79|6.84|6.83|6.75|6.61|6.62|6.79|6.81|6.91|6.9|7.12|6.7|6.85|6.6|6.45|6.73|7.38||7.44|7.35|7.32|7.4|7.49|7.25|7.57|7.39|7.84|7.46|7.36|7.12|7.46|7.43|7.79|7.97|8.25|8.4|8.36|8.23|8.23|7.98|7.64|8.15|8.16|8.88|8.66|8.86|8.69|8.3|8.22|8.09|8.03|8.56|9.21|9.05|9.1|9.4|9.12|9.07|9.23|9.19|9.41|9.38|9.95|10.17|10.17|11.17|10.9|11.75|11.18||11.22|11.24|11.69|11.54|11.6|12.01|9.89|9.9|10.43|10.49|9.23|9.68|9.73|9.57|9.4|9.2|9.18|9.61|10.31|10.15|10.38|10.55|11.2|12.8|13.24|12.76|12.88|12.81|13.09|12.75|13.07|12.72|13.34|12.7|12.87
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.88|25.62|24.15|29.13|27.87|23.88|23.43|24.93|28.4|32.96|31.6|24.45|21.59|17.78|19.54|15.83|15.1|17.98|18.1|14.4|13.2|14.51|12.79|14.2|10.95|10.45|9.19|9.1|8.45|7.63|7.66|7.98|8.71|8.36|6.86|7.55|7.84|8.2|8.49|8.46|7.82|6.76|6.77|6.6|5.86|5.86|6.06|5.8|5.88|5.75|5.9|5.59|5.83|5.67|5.31|5|4.94|5.09|5.06|5.02|4.98|5.28|5.3|5.52|5.78|5.97|5.7|5.42|5.3|5.09|5.08|5.14|4.99|4.74|4.78|4.82|4.92|4.8|4.71|4.77|4.9|4.74|5.15|5.18|5.27|5.51|5.13|5.12|5.29|6.06|5.56|5.68|5.88|4.61|4.66||5.5|5.57|5.45|5.19|5.2|5.08|5.15|5.02|5.06|4.98|5.2|5.55|5.5|5.21|5.34|5.16|5.18|5.49|5.66|5.58|5.34|5.29|5.26|5.21|5.59|5.98|6.25|6.7|6.03|6.05|6.16|5.97|6.06|6.35|6.03|6.22|6.4|6.64|8.01|7.62|7.39|7.78|6.82|6.75|6.54|6.55|6.47|6.1|5.94|5.6||5.64|5.52|5.15|5.03|4.99|4.99|5.24|5.19|5.09|4.91|5.34|5.13|4.98|4.71|4.52|4.86|5.11||5.15|5.12|5.09|5.24|5.26|5.32|5.55|5.41|5.38|5.2|5.07|5.02|5.06|5.08|5.85|6.15|6.44|6.82|6.82|6.49|6.39|6.32|6.5|6.72|7.13|7.09|7.4|6.93|6.96|6.95|6.79|6.65|6.42|6.92|7.62|7.46|7.48|7.45|7.18|6.94|7.18|7.22|7.57|7.49|7.5|8.29|7.97|8.39|8.27|8.65|8.95||8.56|8.45|8.6|8.16|8|8.07|8.02|8.51|8.1|8.08|7.55|7.72|7.4|7.22|7.27|7.16|7.07|7.2|7.29|7.14|7.9|8|8.13|8.81|8.97|8.8|8.9|9.25|9.18|9.6|9.43|9.27|9.18|8.99|9.02
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|22.25|22.36|19.99|19.76|23.12|21.53|22.21|21.4|21.93|22.2|24.25|23.36|24.63|24.34|25.2|24.03|25.2|27.92|30.1|32.3|32.14|35|34.7|35.57|37.33|34.97|33.28|32.7857|33.4357|34.2786|36.6857|38.5357|43.7429|41.9286|38.9643|41.0929|36.4286|37.8572|33.4143|40.2357|40.0786|35.9857|27.9286|27.5572|24.9286|22.0286|24.0572|22.5714|24.2214|25.1|26.9214|28.4|29.7|27.4929|28.0429|26.9857|23.3572|24.7214|23.0786|22.2|23.2857|25.5714|25.5714|26.2643|25.7643|27.2143|28.4|23.5357|20.8714|20.6357|21.8286|19.4286|19.7072|18.3214|19.3572|18.1071|18.5357|22.85|19.9929|19.5214|18.8571|16.4714|17.6357|16.1857|14.7429|15.0429|14.5714|14.2714|16.55|17.7143|14.4286|15.6929|15.4286|13.9143|14.5786||17.6429|17.9|16.9857|15.5071|15.1429|14.0071|13.6571|13.2286|14.0286|13.9857|15.5786|13.9857|14.3714|14.0357|14.4429|14.1357|14.2357|14.6|14.9571|15.1429|14.0857|13.3357|13.1357|12.4857|13.4857|13.3714|12.9857|13.55|14.3929|14.3571|14.2571|13.4357|12.6286|13.5071|13.5714|14.7449|15.4031|16.1633|17.1225|18.6225|19.6429|20.5868|20.3827|15.199|14.5816|14.5408|14.0714|13.1531|13.1123|12.2959||13|12.6786|12.1786|12.1072|12.2755|12.6582|12.8265|12.8623|13.2653|13.3776|15.3061|13.5459|13.75|13.051|12.398|13.2806|15.7143||15.9235|15.4082|16.0714|17.1429|17.1276|17.0867|18.6786|18.5357|21.7806|20.9745|22.449|21.6429|23.1633|24.0408|26.2806|27.2959|27.4643|27.3112|29.9898|31.5051|30.5664|30.9439|31.0715|32.3112|33.1633|34.1837|33.1888|34.7704|33.6225|31.6888|31.7551|31.5306|27.0408|29.597|28.5102|28.8419|27.8061|27.6276|26.5306|27.6531|25.8163|24.8725|25.7602|25.1072|27.7551|26.5766|24.9898|26.2704|23.449|23.1123|21.4286||21.4541|21.8521|21.3521|22.1225|21.4286|21.0765|20.9541|21.0102|22.5051|21.5408|21.3878|23.1378|18.9694|17.2449|||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.1|8.73|8.42|8.42|8.98|9.09|9.13|8.93|9.24|9.24|9.57|9.46|9.5|9.38|9.58|9.38|9.49|10.02|10|10.5|10.48|10.67|10.41|10.66|10.61|10.85|10.42|10.62|10.64|11.02|11.41|11.85|11.78|11.7|11.66|11.42|11.61|12.1|11.8|12.05|11.59|11.51|11.46|11.96|11.65|12.41|13.12|13.29|13.82|13.67|14.28|14.03|13.58|13.48|13.61|13.16|13.58|13.83|14.1|13.92|14.09|14.49|14.54|15.4|15.32|15.68|16.3|15.31|15.18|15|15.61|16.6|15.06|14.48|15.07|16.1|15.98|16|17|14.47|14.5|13.75|14.8|15.16|15.55|16.3|17.59|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.15|3.08|3.07|3.04|3.09|3.13|3.25|3.22|3.35|3.33|3.39|3.26|3.19|3.12|3.2|3.1|3.13|3.19|3.19|3.25|3.29|3.32|3.29|3.33|3.32|3.31|3.33|3.44|3.42|3.4|3.42|3.6|3.56|3.61|3.87|3.66|3.67|3.61|3.62|3.49|3.35|3.35|3.41|3.17|3.15|3.14|3.3|3.37|3.3|3.25|3.41|3.35|3.38|3.33|3.3|3.28|3.41|3.4|3.47|3.43|3.36|3.61|3.82|3.49|3.47|3.45|3.43|3.29|3.34|3.26|3.36|3.48|3.4|3.04|3.09|3.05|3.14|3.06|3.03|3.16|3.26|3.19|3.37|3.27|3.22|3.25|3.32|3.26|3.62|3.7|3.36|3.6|3.36|3.28|3.39||3.92|3.99|3.95|3.77|3.86|3.76|3.8|3.82|3.8|3.7|4.04|4.25|4.09|4.07|4.1|3.88|3.96|4.25|4.4|4.39|4.45|4|3.82|3.75|4.03|4.12|4.06|4.18|4.39|4.52|4.52|4.38|4.52|4.96|5.12|5.89|5.03|5.2|6.15|5.36|4.99|3.8|3.55|3.68|3.21|3.16|3.08|3|2.86|2.72||2.8|2.83|2.92|2.74|2.61|2.66|2.74|2.84|2.92|2.87|3.12|2.78|2.58|2.51|2.42|2.52|2.89||2.85|2.75|2.76|2.72|3.03|3.11|3.25|3.16|3.2|3|3.02|2.97|3.01|2.99|3.06|3.57|4.49||||||||||||||||||||||||||4.16|3.94|4.02|4.34|4.37|4.58|4.72|4.75|4.7||4.53|4.47|4.64|4.05|4.03|4.04|3.97|4.12|4.02|4|4.14|4.17|4.11|4.08|4.12|4.12|4.09|4.34|4.25|4.19|4.56|4.89|4.99|5.39|5.63|5.43|5.46|5.62|5.59|5.81|5.9|5.7|5.77|5.76|5.85
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|446|429.5|420|409|434.11|439.99|398|385.66|342.74|342|340.63|326.35|358|346.7|383|372.2|357.5|408|433.25|438.11|438|450|404|403.19|405|375.12|371|373.58|328|335.99|336|308.5|323|311|281.66|263.91|268.15|286|303.74|382.91|395|344.67|302|299.55|284.1|292.35|272.43|251|246|241|230|213.15|219.65|223.77|227|229.4|220|248|245.6|246.99|231.75|244.95|262.05|244|239|207.98|198.58|198.01|205|190.33|184.91|181.88|172|164|158.6|154.11|151.8|148|142.8|144.9|145.27|140.9|137.7|136.85|129|128.86|123.83|117.95|120.01|127.96|120.87|128.5|127.5|131.3|123||123|114.77|108.29|108.47|103.15|102.88|101|99.09|101.47|104.6|111|108.9|106.8|113.58|108.2|102|101.12|104.9|100.04|101.47|99.48|98.71|99.3|95.31|102.8|105.98|103.37|110.5|113.76|116.8|112.82|106.7|102.72|107.68|105.26|108|106.12|112.87|108.8|117.2|119|119|115.19|107.5|104.11|101.7|109.4|104.78|99|91||88.48|90.3|85|83.85|86.6|83.64|90.93|85.99|83.23|82.3|79.88|78.9|82.88|78.51|84.44|90.5|99||96.5|91.97|99.8|101.71|103.5|100|106|106|115.73|117.73|124.38|110.26|112.7|112.88|103|113|106.99|120.07|108.2|97.23|96|94.68|85.67|86.01|81.16|83.37|83|80|82.12|74.14|74.75|73.25|69.5|71.84|76.05|73|74.16|67.75|63.05|64.21|61.73|62.92|61.7|63.4|66.06|68|67.11|66.03|63.72|59.31|58.49||55.2|55.81|55.1|54.49|55.7|55.7|56.01|54.53|55.47|56|57|57.73|60.53|60.03|55.1|56.4|53.77|54.75|55.08|55.64|53.4|54.76|56.4|52.72|52.89|52|50.48|47.75|47.8|47.35|47.43|45.02|45.27|45.1|45.24
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.29|6.08|5.72|5.64|5.71|5.81|5.9|5.81|5.98|5.98|6.08|5.9|5.76|5.71|5.73|5.76|5.53|5.78|5.93|6.06|6.04|6.23|6.16|6.24|6.13|6.28|6.09|6.18|6.08|6|6.14|6.3|6.09|6.04|6.12|6.06|6.05|6.32|6.05|6.07|5.86|5.72|5.83|5.98|5.92|6.1|6.53|6.47|6.58|6.95|7|6.56|6.6|6.52|6.41|6.2|6.44|6.54|6.38|6.29|6.32|6.55|6.58|6.87|7.02|7.12|7.15|7.08|7.02|6.78|6.75|7.12|6.66|6.48|6.72|6.61|7.27|6.31|6.19|6.36|6.35|6.18|6.42|6.33|6.24|6.34|6.12|6.06|7.09|6.79|6.21|6.67|6.35|6.14|6.21||7.16|7.32|7.23|7.06|7.13|6.98|6.92|6.73|6.7|6.85|7.1|7.31|7.49|7.19|7.34|7.02|7.13|7.38|7.7|7.22|6.9|6.79|6.74|6.7|7.1|7.22|7.25|7.11|7.56|7.67|7.58|7.16|7.12|7.52|7.28|7.41|7.66|7.71|8.04|8.98|8.51|8.76|8.37|8.39|8.35|9.44|8.53|7.31|6.61|6.27||6.99|6.37|6.52|6.71|6.43|6.22|6.27|6.59|6.87|6.56|7.16|6.46|6.14|5.73|5.45|5.63|6.98||7.22|7.03|7.08|7.16|7.35|7.96|7.26|7.04|7.82|7.65|7.43|7.32|7.23|7.51|7.92|8.42|8.47|9.27|9.41|9.14|9.16|9.01|9.06|9.47|10.67|10.53|11.43|8.25|8.51|7.98|7.82|7.64|7.21|8.11|9.8|9.36|9.72|9.74|9.25|9.14|9.45|9.15|9.95|9.41|9.5|11.03|11.05|11.54|11.48|12.11|11.95||12.19|12.7|12.22|12.26|11.98|11.97|11.34|11.93|12.21|11.92|12.9|13.57|12.5|12.5|12.89|12.59|11.39|11.49|13.73|13.5|12.48|13.14|13.2|14.95|16.78|16.52|16.79|17.78|17.88|17.98|19.62|18.9|18.79|18.31|17.91
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.89|7.43|7.15|7.38|7.84|8.05|8.45|8.12|8.63|8.62|9.06|8.94|8.99|8.5|8.73|8.48|8.2|10.4|9.85|10.45|9.43|8.6|8.55|8.76|9.14|8.38|8.4|8.35|8.06|7.83|7.36|7.38|7.31|7.39|7.42|7.1|7.01|7.33|7.01|6.96|6.88|6.64|6.66|7|7.23|7.07|7.21|7.19|7.37|7.41|7.76|7.74|7.78|7.68|7.7|7.73|7.78|8.19|7.9|7.67|8.34|8.28|8.34|8.5|8.54|8.58|8.71|8.31|8.57|8.11|8.2|8.38|7.89|7.73|7.42|7.54|7.98|7.58|7.48|7.52|7.62|7.58|7.6|7.79|7.84|7.85|9|7.77|7.79|8.35|7.56|8.06|7.77|7.68|7.53||9.2|9.25|9.12|8.91|8.96|8.66|8.8|8.73|8.83|8.79|9.11|9.25|9.51|9.44|9.53|9.51|10.35|9.9|9.97|9.87|9.65|9.6|9.59|9.55|9.8|10.27|10.41|10.31|10.55|10.19|10.23|9.74|9.83|10.29|10.28|10.25|10.5|10.53|11.06|12.09|12.13|12.45|11.85|11.89|11.76|11.65|11.17|10.64|10.31|10.01||10.09|10.14|10.19|10.27|10.09|10.32|10.38|10.62|10.51|10.4|11|10.16|10.28|10.12|9.86|10.15|11.38||11.4|11.2|11.36|11.29|11.56|11.44|11.73|11.75|11.92|11.48|11.46|11.34|11.89|12.06|12.36|13.27|14.81|14.44|14.6|13.85|13.74|13.48|13.19|13.5|13.27|13.42|12.86|13.53|13.92|13.85|13.53|13.6|13.27|13.11|14.43|14.37|14.63|14.72|14.48|14.36|14.48|14.7|14.92|15.13|15.59|16.74|16.78|17.79|17.75|18|17.72||17.87|18|18.17|18.08|17.98|18.05|17.97|18.11|18.38|18.4|18.91|19.4|18.78|18.65|19.8|19.41|18.63|18.48|18.66|18.71|19.55|20|20.86|22|22.51|22.4|23.15|22.06|21.97|21.96|22.31|21.71|22.48|22|21.82
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|40.5|35|28.06|24.98|27.46|26.32|26.15|24.25|25.88|25.68|27.18|27.42|27.52|28.5|27.3|26|27.85|29.99|30.48|30.15|31.2083|33.4|34.93|35.31|35.01|35.13|34.77|36.29|37|38.97|40|37.8|35.5|36.44|39|36.97|33.78|35.56|35.98|32.66|33.8|31.88|32.38|35.96|34.05|34.34|36.75|36.38|37.79|39.88|37.48|34.13|35.87|34.97|34.5|34.31|38.09|41.68|37.42|35.93|36.2|37.31|39.19|43.53|45.52|47.88|45.06|43.6|43.35|41.2|44.29|54.1|48.16|52.94|46.9286|62.18|53|43.42|42.47|37.52|29.28|32|30.51|29.98|29.98|26.5|26.55|23.57|21.74|24.7|23.64|25.1|27.94|32|20.8||22.43|20.7|20|19.88|20.52|20.42|23.17|20.13|17.59|14.9|14.46|14.85|14.88|14.65|14.23|13.16|13.27|13.72|13.74|13.56|12.71|12.52|12.41|12.13|12.61|12.87|13.08|13.65|13.22|13|12.96|12.3|12.27|12.8|12.6|13.06|13.98|13.79|13.75|14.59|15.18|15.79|15.33|14.7|13.6|12.98|12.99|12.19|11.67|10.98||11.51|11.79|11.7|11.54|11.67|11.57|11.69|12.12|12.49|12.41|13.19|12.85|12.3|11.64|11.48|11.7|13.3||13.67|13.73|14.21|14.2|14.55|14.25|14.5|14.53|15.4|16.1|17.18|16.68|15.31|15.32|15.6|17.39|17.13|19|19.03|18|17.6|17.4|17.75|19.9|22.3|18.2|15.51|16.06|16.63|16.1|15.6|15.22|15.33|15.49|16.85|17.16|18.65|16.84|17|16.02|16.23|16.2|17.01|16.88|17.6|20.12|19.95|20.2|19.49|20.4|19.45|19.14|19.05|18.67|19.3|18.99|18.15|16.78|16.11|16.59|17.4|17.44|19.18|20.74|19.71|19.55|21.65|21.83|24.62|25.2|23.03|16.48|11.25||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.62|11.35|10.79|10.73|10.21|10.3|11.19|10.85|11.36|11.37|12.65|12.58|12.22|11.96|12.05|10.96|9.88|10|10.2|10.17|9.74|10.11|10.09|10.25|10.12|9.96|9.87|10.12|10.18|9.62|10.05|10.43|9.7|9.52|9.67|9.14|8.92|9.11|9.03|8.79|8.36|8.42|9.19|9.53|10.86|10.16|10.44|10.26|10.79|10.45|10.58|10.41|10.69|11.45|10.43|10.39|10.71|10.66|10.67|10.49|10.61|11.58|11.02|11.86|12.04|11.78|11.79|11.79|11.78|11.46|11.9|16.91|16.17|15.8|16.38|16.17|16.19|15.86|15.63|16.48|17.28|16.49|17.21|16.5|17|17.48|17.72|18.35|17.52|16.88|15.17|15.98|15.15|14.89|14.75||17.5|16.88|16.47|16.5|15.9|16.99|15.53|15.05|15.15|15.26|16.4|16.35|16.6|16.01|16.56|16.09|16.19|16.47|16.68|16.19|15.49|15.39|15.48|15.16|15.81|16|16.27|16.37|16.88|16.84|16.63|15.95|15.69|16.1|16.07|16.05|16.26|16.15|16.84|18.07|17.65|17.93|17.27|17.28|17.06|16.22|15.99|15.5|15.12|14.91||15.45|14.96|15.09|14.89|14.7|14.8|14.77|14.78|14.72|15.45|15.36|14.57|14.89|13.93|13.88|13.35|14.76||15|15.15|15.23|15.15|15.25|15.54|15.85|15.95|16.86|16.88|16.55|16.12|16.94|16.43|17.62|18.38|17.71|20.14|19.21|18.13|17.75|17.54|17.2|18.77|18.8|18.42|16.35|17.18|17.91|16.79|16.55|15.97|15.58|17.65|19.48|19.73|19.69|19.52|19.81|18.61|18.9|18.99|20.39|20.01|21.09|24.82|25.7|24.28|22.93|24.31|22.74||23.8|22.75|23.2|24|22.97|20.39|19.6|19.06|20.11|19.55|23.6|18.47|11.56||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|183.71|176.97|177.99|162.89|158.97|152.06|149.35|146.5|118.66|120|124.96|124.41|137.06|123.22|113.22|104.71|103.28|117.6|127.49|121.53|121.8|127.69|137.32|142.45|145.88|136.65|135|134.5|140.76|146.68|148.66|147|135.58|135.64|126.98|141.37|155.2|153.96|144.54|158.08|170.33|150.54|140.44|190.01|185.06|164.24|174.13|175.25|170|156.2|144.01|150.2|156|167.51|173.5|166.23|154.63|155.5|135.7|133.88|134.63|138.9|130.27|119.6|122|106.98|87.81|97.5|97.2|90.17|90.79|82.07|74|66.81|68.29|64.89|59|50.3|45.77|46.13|42|41.68|37.83|37.5|33.29|33.07|31.56|33.71|42.76|43.2|39.99|47.84|44.44|41.9|41.4||49.49|48.19|48|41.08|40.45|41.11|38|36.21|37.18|37.27|36.44|30.2|29.7|34.27|35.99|33.3|31.96|29.2|28.4|26.65|24|23|18.7|18.62|19.86|20.15|21.14|21.4|21.69|21.14|20.84|19.32|19.29|20.6|20.28|20.45|20.63|21.78|23|22.69|23.19|23.43|22.7|23|20.9|19|19.27|18.86|17.98|17.98||17.85|16.9|16.98|16.48|15.82|17.67|17.9|18.09|17.03|16.67|17.44|16.31|16.55|15.58|16.69|15.71|16.34||16.73|16.84|17.35|16.95|17.5|15.6|16.53|17.54|19.17|18.63|19.55|19.68|20.58|20.5|21.48|25.09|23.44|26.55|24.5|24.53|23.26|22.83|25.2|26.07|26.54|26.25|21.67|23.6|24.39|23.11|22.47|21.7|21.2|23.26|26.5|27.1|26.95|26.36|26.86|25.17|25.76|26.06|28.66|28.25|31.78|36.32|33.81|34.49|34.16|36.6|35.56|35.06|36.78|38.65|39.49|50.88|34.77|21.59|19.63||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.05|11.86|11.35|11.1|11.57|11.67|11.98|12.04|12.05|12.4|13.22|13.24|13.3|13.75|13.6|13.34|13.16|12.33|12.33|12.35|12.08|12.35|12.32|12.3|11.84|11.75|12.25|12.6|12.22|11.52|10.88|11.43|10.61|10.24|10.37|10.4|9.97|10.21|10.04|9.84|9.3|8.99|10.01|10.37|10.1|10.5|11.06|11.15|11.46|11.8|12.57|12.92|12.93|13.1|12.22|11.94|12.99|13.18|13.64|13.4|13.42|13.87|13.82|14.83|14.79|15.31|14.3|15.59|15.52|14.75|16.5|16.57|16.39|18.25|17.2|17.65|16|14.35|14.1|14.28|13.49|12.78|11.87|12|12.2|12.84|11.96|11.91|12.6|13.09|12.1|12.87|11.86|11.59|11.12||13.32|13.51|13.35|13.6|12.52|11.96|12.08|11.85|11.68|11.38|11.93|12.38|12.45|12.37|12.97|12.15|12.14|12.6|12.81|12.58|11.95|11.2|11.23|11.01|11.82|12.07|11.98|11.86|12.47|12.65|12.46|12.22|11.9|12.5|13.46|13.82|13.14|13.19|13.45|13.98|18.12|17.28|17.47|17.18|16.12|16.01|15.6|15.08|14.58|13.69||14.86|14.83|14.93|14.54|14.3|14.09|14.63|14.71|15.05|14.63|16.69|15.88|15.85|15.17|15.1|13.85|15.18||15.77|15.81|15.58|15.2|15.24|15.35|16.01|16.92|18.7|18.23|18.64|18.37|18.85|18.4|19.85|21.78|20.81|23.76|22.58|22.33|21.34|21.43|22.04|25.12|24.04|23.32|20.79|22.22|23.82|22.34|23.07|21.85|21.46|22.86|25.65|26.85|27.72|25.81|27.32|25.03|26.15|27.18|34.15|19.42|||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.88|16|12.5|12.47|12.98|13.25|14.5|14.64|14.88|15.15|12.84|12.55|12.12|12.55|13.77|13.93|14.04|14.73|15.29|16.15|17.01|16.9|16.6|17.19|17.89|18.1|18.7|19.2857|19.45|19.8572|18.2857|18.6429|18.2857|18.65|18.0286|17.9929|16.7143|16.1071|15.3429|15.5|16.3214|15.9643|15.5071|16.2143|15.5214|14.6857|16.4286|15.4286|16.4214|15.9571|15.45|14.1929|14.5857|14.0214|14.1857|15.1071|15.25|15.3857|15.75|15.4286|15.2214|15.8071|15.4286|16.9714|17.5857|17.2572|17.1214|18.5643|18.9714|18.1143|18.8643|20.1072|20.8429|20.8929|20.0143|17.3571|14.7429|13.8061|13.9184|14.3725|13.7398|13.5204|12.8572|13.2602|13.5714|13.0561|12.1837|11.9031|12.1123|13.0612|12.7398|13.5459|13.4286|15.4745|12.6837||13.7908|13.9643|12.9694|12.8572|13.0867|13.2653|13.3929|13.1684|13.3674|13.8929|14.8623|14.7449|14.199|15.1327|14.4541|13.0918|13.3061|13.2398|12.75|12.5459|12.1378|13.0306|11.4796|9.9949|10.4541|10.6531|10.7551|10.7245|10.2398|10.3214|9.949|9.5867|8.9796|9.3469|9.1531|9.3367|9.7194|10.6582|10.8163|10.7959|10.0969|10.4388|9.7143|9.4643|9.3316|8.9694|9.0918|8.6837|8.4949|8.0102||8.2551|8.1633|8.1633|8.0102|8.2857|8.4592|8.3929|8.6225|9.1225|9.5459|10.6341|9.9016|10.2041|10.062|9.0525|8.9723|9.2967||9.6647|9.5627|9.6392|10.2223|10.0948|9.9891|10.2405|10.7398|11.2974|11.3885|11.0241|9.6356|9.4935|9.4716|10.0219|10.3426|10.8929|11.516|10.9876|10.9876|11.6217|10.9876|10.4956|11.312|10.5722|10.8892|9.4789|9.4862|10.0911|9.6538|9.2201|9.1545|9.0816|9.5663|11.2209|11.3338|11.516|11.3229|10.8236|10.4956|10.2952|10.4228|11.2245|11.1698|12.019|13.6298|13.5569|13.422|12.5255|13.1633|12.3542||12.8316|12.8681|12.4126|12.5838|12.2303|11.5488|11.4796|11.7274|12.3907|12.1574|13.1378|14.0598|13.812|13.6115|13.8484|13.5058|13.0831|13.5933|14.9709|14.9053|16.0314|21.2828|21.0642|19.8615|21.629|20.7726|17.7296|11.0095|6.8914||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.23|5.09|4.73|4.74|4.87|5.02|5.18|5.01|5.3|5.28|5.36|5.27|5.29|5.19|5.18|4.97|4.96|5.22|5.29|5.44|5.27|5.57|5.7462|5.7769|5.6538|5.8077|5.4769|5.4538|5.4615|5.6923|5.6769|5.2077|5.1615|5.0769|5.8462|5.2923|4.9538|5.1077|5.0538|4.8615|4.5231|4.3|4.3385|4.9231|5.1154|5.2462|5.6538|5.7|6.0923|6.6923|7.0923|7.4538|7|6.6154|6.8538|6.8923|6.5615|6.6846|6.6385|6.6385|6.4385|6.5538|6.4538|7|7.0615|7.2385|7.5769|6.5846|6.8462|6.6|6.7692|6.8|6.4692|6.3231|6.3923|6.4231|6.4923|6.8923|8.7846|9.0846|9.6923|10.1385|9.7154|8.9154|8.6923|8.7692|8.9231|8.3|8.1154|7.0077|6.1385|6.4154|6.1538|6.0538|6.1462||6.9077|6.9923|7.2|6.9769|7.4231|7.6615|8.2692|7.7923|7.5077|7.3846|6.7615|7|7.0846|7.2846|7.1538|7.0692|7.1769|7.3231|7.6231|7.6308|8.0615|8.0462|7.3692|7.0154|6.8538|6.8154|6.8538|6.7769|7.0846|6.8846|6.7615|6.3231|6.2538|6.2692|6.0615|6.1538|6.3538|6.2615|6.6538|7.8077|7.1077|7.1846|7.0308|6.9923|6.9846|6.6154|6.3462|6.1308|5.8077|5.5385||5.7385|6.0846|6.1154|6.0385|5.9692|6.0308|6.0231|6.3385|6.0462|6.4769|6.4462|5.9308|6.1154|5.8846|5.7923|5.7692|6.3231||6.4769|6.3846|6.5538|6.6769|6.7231|6.8385|7.0308|6.9692|7.5385|7.3462|7.5385|7.2308|7.5308|7.2769|8.3846|9.1|9.3692|9.9846|10|9.5462|9.1923|8.9077|9.1308|9.9769|9.4769|9.6538|8.6538|9.6769|9.7308|9.1538|9.0769|8.8077|8.6462|9.4692|10.7|11.1077|10.8462|11.1154|11.1385|10.3846|10.3769|10.4692|11.1385|10.9769|11.7692|13.2538|12.8692|13.6846|13.8539|13.7|12.8462|16.38|13.2154|13.5769|12.9846|13.7|13.7692|11.4154|10.9231|11.3462|11.8308|11.7538|13.1|14.6769|15.7692|12.1692|6.2923||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.68|13.84|13.88|13.77|13.83|14.27|15.39|14.77|14.75|14.73|14.19|13.97|14.25|14.1|16|13.56|13.73|14.38|14.4|14.74|15.9|16.26|16.1|16.13|17.33|15.96|16.09|16.1|17.3|17.99|16.14|17.77|17.08|16.34|13.87|17.05|16|19.1|13.88|10|8.9|9.06|10.15|10.39|10.49|10.98|13.71|16.19|27.42|41.07|41.79|40.7|39.39|39.64|36.07|38|37.74|36|36.4|35.2|34.56|35.5|36.66|33.8|33.52|33.53|33.66|33.65|33.5|34.2|34.06|35.21|34.35|34.44|35.55|43.29|49.86|49|47.97|48.17|47.9|46.71|46.9|47|46|42.35|49.8|51.69|53.3|52.98|52.53|52.8|53.5|53.41|53.1||51.9|51.87|52.15|54.37|50.09|49.97|49.78|48.27|48.78|48.93|49.99|50.49|50.77|46.86|46.83|44.9|42.59|47.15|46.84|46.79|46.89|46.65|47.96|47.34|44.29|43.01|42.08|41.4|40.91|41.91|40.6|39.51|37.2|36.44|34.96|35.58|36.69|29.65|29.39|30.57|29.8|28.91|25.17|24.54|25.15|22.61|16.85|15.38|15.48|14.8||14.05|14.33|13.96|13.84|13.58|12.88|12.85|13|11.7|11.98|12.05|10.9|11.56|11.35|11|10.9|10.93||11.16|11.7|11.38|10.6|10.26|9.9|9.83|9.48|9.72|9.36|9.2|9.2|9.26|8.88|9.06|9.1|9.07|10.02|10.35|10.38|10.94|||||||||||||14.95|14.95|14.76|14.72|14.8|14.77|14.8|15.07|14.67|17.75|15.77|15.65|15.91|16.38|16.26|17.09|17.27|17.5||16.22|16.71|16.6|16.83|15.9|14.78|14.51|14.52|14.5|14.41|14.28|14.62|14.45|14.6|14.81|14.71|14.98|14.88|14.43|14.36|14.6|15|14.9|15.31|15.18|14.9|15.31|15.77|15.55|15.53|15.51|15.1|15.33|14.85|14.89
08282|100896|/equities/textile-city|SHANGHAICOMP|3.11|3.07|2.93|2.95|3.03|3.04|3.13|3.09|3.15|3.11|3.17|3.08|2.99|2.97|2.94|2.87|2.89|3.02|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.19|3.17|3.17|3.2|3.25|3.22|3.22|3.26|3.19|3.19|3.21|3.17|3.16|3.13|3.04|3.11|3.17|3.19|3.31|3.36|3.28|3.31|3.21|3.31|3.3|3.35|3.21|3.17|3.12|3.27|3.3|3.24|3.22|3.19|3.33|3.32|3.34|3.42|3.45|3.45|3.37|3.32|3.31|3.32|3.46|3.2|3.11|3.21|3.18|3.33|3.31|3.23|3.2|3.2|3.14|3.11|3.12|3.11|3.12|3.14|3.11|3.22|3.29|3.16|3.21|3.13|3.18|3.02||3.51|3.47|3.42|3.36|3.39|3.37|3.36|3.29|3.36|3.41|3.53|3.55|3.61|3.55|3.54|3.5|3.51|3.59|3.67|3.64|3.59|3.56|3.54|3.52|3.62|3.66|3.6|3.57|3.66|3.66|3.72|3.6|3.54|3.59|3.66|3.85|3.87|4.04|4.19|4.55|4.53|4.59|4.19|4.2|4.05|4.04|4.13|3.98|3.87|3.76||3.81|3.88|3.94|3.78|3.67|3.64|3.68|3.73|3.82|3.55|3.79|3.47|3.55|3.31|3.2|3.21|3.59||3.59|3.53|3.54|3.62|3.63|3.57|3.66|3.54|3.79|3.53|3.54|3.5|3.56|3.62|3.81|3.98|4.08|4.11|4.14|4.06|4.04|3.97|3.89|4.04|4|4.04|3.79|4.05|4.2|4.19|4.2|4.19|4.04|4.14|4.35|4.29|4.29|4.36|4.26|4.24|4.37|4.33|4.49|4.46|4.49|4.64|4.6|4.79|4.69|4.81|4.76||4.77|4.85|4.89|4.93|4.89|4.81|4.73|4.84|4.84|4.71|4.79|4.87|4.86|5.01|4.81|4.91|4.9|4.84|4.5|4.41|4.64|4.77|4.77|4.89|5.04|4.88|5|5.09|5.05|5.06|5.14|5.01|5.05|4.87|4.89
08283|101129|/equities/chint-electric|SHANGHAICOMP|54.7|55.13|54.95|60|51.58|51|52|56|58.5|51.69|52.85|55.6|58.97|51.31|53.99|51.5|44.98|37.13|31.31|31.5|32.57|32.5|29.93|30.71|30.75|31.72|30.6|30.84|31.13|32.89|33.31|33.45|34.93|35.07|36.37|35.58|35.8|35.49|34.25|35.75|36.24|36.71|36.54|39.69|37.87|38.99|39.1|38.57|35.88|31.74|33.35|33.02|31.42|31.3|32.2|29.22|30.57|32.19|32.35|31.35|30.15|31.88|30.09|32.36|35.28|31.78|32|31.1|31.79|27.5|27.06|26.6|26.21|25.91|25.41|24.82|25.14|25.31|24.75|24.66|25.4|24.89|24.24|24.94|23.72|23.99|23.62|22.71|24.85|27.5|27|28.66|28.23|25.8|23.99||27.45|27.8|27.04|25.79|26.08|26.51|23.22|23.77|23.26|22.88|23.85|23|22.97|21.55|21.93|21.83|22.01|22.72|23.68|23.84|22.49|21.9|22.31|22.48|23.81|24.23|23.46|23.56|24.56|23.5|23.9|23.39|22.77|23.64|23.37|23.38|23.57|24.6|25.03|28.49|28.2|28.16|26.9|26.32|26.49|24.96|26.03|25.81|26.39|26.57||26.36|25.88|24.2|22.46|24.23|23.14|23.93|23.18|23.08|21.83|23.27|23.25|24.42|21.85|20.61|21.73|22.64||22.8|21.38|22.25|22.81|22.64|20.9|21.5|21.6|23.36|23.26|22.7|21.84|22.61|22.28|22.27|23.81|24.2|26.35|28.4|28.67|29.22|28.4|28.65|26.95|26|26.38|24.17|25.25|23.98|23.5|24|24.31|23.13|24.68|24.46|25|25.04|26.73|26.1|26.37|24.25|23.34|25.07|25.82|26.54|28.79|24.45|24.79|23|23.24|21.46|21.39|22.5|20.06|19.47|19.6|18.9|18.9|18.74|19.71|19.83|19.25|19.71|19.91|20.05|19.71|19.3|19.17|18.71|18.86|18.51|18.35|18.31|19.26|20.6|20.25|20.61|20.09|20.4|20|19.92|20|20.65|19.88|19.99|19.52|19.68
08284|100602|/equities/commo-city|SHANGHAICOMP|4.75|4.69|4.93|4.86|4.58|4.65|4.81|4.73|4.83|4.77|4.89|4.61|4.5|4.56|4.63|4.58|4.41|4.68|4.84|4.93|5.1|5.27|5.4|5.4|5.48|5.18|5.16|5.1|4.78|4.86|4.91|5.07|5.08|4.98|5.09|5.1|4.96|5.16|5.08|5.23|4.98|4.97|5.18|5.08|5.5|5.91|5.35|4.53|4.98|5.12|5.55|5.32|5.32|5.35|5.48|5.26|5.84|5.52|5.77|5.7|5.85|6.29|5.93|6.32|6.03|6.35|6.45|6.67|7.65|6.76|7.72|7.41|5.02|5.02|6.1|5.39|5.6|3.58|3.28|3.28|3.32|3.27|3.28|3.33|3.34|3.35|3.34|3.36|3.6|3.58|3.48|3.69|3.46|3.4|3.52||4.05|4.06|4.1|3.83|3.8|3.78|3.92|3.83|3.74|3.74|3.89|3.88|3.85|3.79|3.9|3.77|3.82|3.94|4.06|3.96|3.81|3.74|3.73|3.7|3.85|4.03|4.08|4.02|4.19|4.21|4.25|3.98|3.89|4|3.95|4|4.13|4.18|4.35|4.85|5.01|5.04|4.8|4.77|4.62|4.59|4.65|4|3.81|3.69||3.73|3.75|3.85|3.68|3.49|3.48|3.52|3.6|3.7|3.66|3.94|3.65|3.74|3.67|3.5|3.55|4.05||4.06|4.03|4.07|4.07|4.1|4.11|4.2|4.21|4.38|4.22|4.25|4.29|4.32|4.32|4.69|4.96|5.12|5.08|5.14|5.09|5.04|5.03|5.05|5.24|5.13|5.36|5.36|5.55|5.49|5.35|5.31|5.25|5.07|5.66|6.03|5.87|5.95|5.93|5.79|5.89|6.22|6.2|6.12|6.27|6.66|6.84|7.01|6.94|6.82|7.07|7.06||7.09|7.15|7.12|7.18|7.33|7.09|7.1|7.17|7.27|7.2|7.16|7.3|7.22|7.26|7.37|7.37|7.62|7.85|7.73|7.41|7.31|7.22|7.43|7.61|7.78|7.93|7.85|7.9|7.62|7.71|7.99|8|8.1|8|8.05
08285|100717|/equities/conba|SHANGHAICOMP|4.14|4.16|4.07|4.08|4.12|4.2|4.29|4.21|4.34|4.26|4.39|4.23|4.13|4.12|4.29|4.3|4.3|4.43|4.54|4.31|4.45|4.3|4.3|4.45|4.49|4.54|4.58|4.42|4.25|4.36|4.23|4.28|4.18|4.19|4.22|4.28|4.15|4.3|4.34|4.35|4.24|4.03|4.21|4.53|4.5|4.59|4.71|4.82|4.96|5.04|5.3|5.12|5.08|5.08|5.19|5.01|5.22|5.33|5.36|5.28|5.31|5.49|5.5|5.66|5.72|5.84|5.72|5.77|6.01|5.66|5.74|5.85|5.62|5.66|5.61|5.6|5.44|5.42|5.13|5.36|5.38|5.1|5.25|5.55|5.32|5.55|5.31|5.19|5.79|6.06|5.99|6.33|6.27|6.73|6||6.1|6.26|6.11|6.03|6.25|6.14|6.21|6.26|6.48|6.58|7.41|7.11|7.18|6.8|6.84|6.38|6.5|6.79|6.91|6.69|6.2|6.35|6.3|5.82|6.18|6.55|6.37|6.21|6.45|6.56|6.85|6.26|6.02|6.39|6.93|7.28|7.72|7.85|8.7|9.63|10.07|10.25|10.18|9.45|8.86|10.38|8.19|7.42|5.98|5.86||6.66|5.85|5.88|5.92|5.93|5.97|5.9|6.03|6.2|6.18|6.4|6.14|6.32|6.07|6.22|6.46|6.56||6.6|6.38|6.78|6.82|6.86|6.65|7.01|6.91|7.32|7.3|7.68|6.86|7.13|7.22|7.11|7.34|7.37|7.7|7.36|7.25|7.22|7.2|6.51|6.95|7.03|7.01|6.59|6.83|7.03|6.88|6.63|6.58|6.47|6.77|7.15|7.09|7.17|7.15|7.04|7.05|7.13|7.07|7.15|7.1|7.2|7.61|7.5|7.94|7.79|7.5|7.14||7.11|7.23|6.98|7.03|6.96|7.06|6.71|6.68|6.74|6.68|6.77|6.86|6.95|6.79|6.66|6.8|6.82|6.79|6.91|6.8|6.63|6.7|6.7|6.6|6.6|6.66|6.8|6.9|6.85|6.92|7.04|6.96|7.03|7.05|7.09
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.5|10.66|10.27|10.71|11|10.94|11.19|11.51|11.73|11.71|12.31|12.02|12.37|12.24|11.47|12.06|10.53|10.47|10.59|10.84|10.84|11.27|11.4|11.32|11.4|11.51|11.82|11.87|11.73|11.63|11.15|11.74|11.5|11.8|11.78|11.32|11.01|11.28|11.11|11.18|10.81|10.83|10.25|11.14|10.28|10.38|10.78|11.5|12.07|11.89|12.1|11.79|11.72|11.41|11.5|11.37|11.41|11.94|11.8|11.55|11.88|12.08|12.28|12.72|12.65|13.07|12.46|12.28|11.94|11.82|12.14|12.79|11.64|11.37|11.62|11.48|11.99|11.36|11.1|11.87|11.37|11.15|11.28|11.08|11.45|11.3|11.45|11.76|12.74|13.53|12.8|13.91|12.36|12.22|12.06||14.57|15.66|15.1|16.51|18.11|16.37|16.96|17.25|16.81|15.67|16.93|17.15|15.55|15.71|14.99|14.2|13.8|12.37|11.74|11.64|10.94|10.87|10.67|10.5|11.12|11.66|12.04|12.34|12.75|12.8|12.85|12.72|11.95|12.52|12.09|12.37|12.96|13.5|14.07|15.36|15|15.6|15.03|16.32|17.78|16.89|15.09|14.45|11.52|10.82||11.28|11.97|12.12|12.38|11.7|14.21|11.97|12.86|12.8|10.86|10.36|9.63|9.55|9.65|8.88|9.26|11.05||11.3|11.03|10.85|10.84|11.58|11.68|12.77|12.8|13.98|13.06|13.54|13.12|14.54|14.05|15.74|17.1|16.8|20.6|21.15|20.11|19.87|19.89|20.95|22.46|24.6|28.17|25.2|24.67|24.55|23.02|22.48|22.34|21.86|20.39|24.47|25.63|27.78|27.74|26.33|27.12|28.02|25.7|24.85|23.7|21.91|23.18|22.48|21.42|20.46|21.99|21.57|21.45|20.88|20.37|20.73|21.67|19.96|18.23|17.61|18.24|17.51|17.29|19.02|20.45|18.93|19.12|19.78|19.58|19.88|22.01|22.51|23.45|26|28|18.15|15|||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.56|7.43|7.7|7.57|7.09|7.08|7.07|6.92|6.99|6.97|7.15|6.84|7.03|6.61|6.72|6.65|6.71|6.91|7.19|7.14|7.14|7.44|7.49|7.75|7.38|7.41|7.31|7.39|7.22|7.14|7.43|7.65|7.41|7.5|7.7|7.58|7.29|7.77|7.54|7.53|7.18|6.87|7.45|7.75|7.94|8.15|8.15|8.07|8.53|8.44|9.18|9.19|9.05|9.05|9.09|9.17|9.75|10.01|10.32|9.95|9.88|10.52|10.33|11.03|11.37|11.53|11.66|12|10.98|10.37|10.57|10.95|10.15|9.9|9.8|9.73|9.56|9.32|9.14|9.8|9.82|9.45|9.5|9.15|9|9.18|10.56|9|9.2|9.9|10.06|9.88|9.83|10.22|8.28||9.79|10|9.83|9.62|8.83|8.5|8.49|8.1|8.35|8.35|8.61|9.16|10.4|9|9.08|8.59|8.9|9.14|9.16|9.23|8.53|8.39|8.57|8.88|10.01|9.87|9.4|9.01|9.39|9.53|9.76|9.27|8.93|9.51|9.53|9.74|10.2|9.7|9.92|10.45|10.63|10.88|10.35|10.48|10.63|11.9|11.09|8.69|8.22|7.88||8.42|8.6|8.71|8.42|8.22|8.29|8.39|8.55|8.81|8.5|9.01|8.12|8.5|7.81|7.45|7.96|8.74||8.74|8.72|8.7|8.47|8.65|8.55|8.7|8.06|8.89|8.8|8.81|8.67|8.4|7.53|8.09|9.07|9.4|10.21|10.34|10.13|10.29|10.64|12|13.05|13.07|13.76|12.89|14.35|14.55|14.15|13.31|13.18|12.93|13.8|15.88|15.08|15.37|15.17|15.12|14.44|14.32|14.66|14.86|14.77|14.71|16.32|16.09|17.16|16.89|18.09|17.7||17.45|17.9|17.9|18.68|18.7|19.2|18.8|18.88|20.7|20.39|18.91|19.4|19.29|19.24|18.64|18.7|18.15|19.4|19.4|18.6|19.06|18.1|18.95|18.91|20.75|19.91|20.11|19.58|18.11|17.5|||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.82|16.83|15.55|14.95|15.59|16.27|17.28|17.35|17.87|17.98|21.05|20.1|25.34|22.5|22.56|21.25|19.68|21.63|20.95|20.44|19.65|18.59|18.29|19.05|20.92|20.38|19.3|19.5|19.25|19.42|19.6|19.92|19.68|19.42|19.69|20.86|21.38|21.94|22.34|19.61|19.12|17.75|17.49|18.38|18.94|18.19|18.59|19|19.63|19.15|19.74|21.68|23.3|23.24|22.84|21.84|22.94|24.98|24.58|25.49|25.17|26.19|27.25|27|19.1|18.05|16.72|16.79|17.2|17.11|18.56|19.7|16.54|15.59|15.4|15.15|15.25|15.3|14.3|14.81|15.03|14.44|14.63|14.48|14.33|14.48|13.77|13.92|15.18|16|14.61|14.77|14.25|14.48|13.88||16.29|16.09|15.7|15.21|15.83|15.34|15.86|15.68|15.4|15.31|15.01|14.78|14.96|16.63|16.61|15.86|15.7|16.98|15.93|15.82|14.21|14.93|14.04|14.38|14.85|14.7|14.17|14.44|15|14.89|14.73|14.1|13.54|14.18|13.37|14.44|14.36|14.29|15.02|17.04|16.99|17.86|24.38|25.64|23.93|24.45|22.04|21.5|20.6|19.38||20.4|19.8|19.8|19.4|18.82|19.35|20.2|20.81|21.18|20.63|22.62|20.48|20.42|19.72|19.26|19.45|21.7||22.87|22.32|21.83|22.68|23.28|23.25|22.94|23.88|27.28|27.9|27.41|26.15|27.81|28.4|31.45|35.5|35.29|37.83|37|37.93|40.06|37.97|44.44|42.51|37.61|40.86|38.34|39.18|40.87|38.65|38.21|37.76|35.24|39.2|40|39.14|40.88|43.21|42.72|41.04|41.42|40.76|44.99|49.91|46.13|50.71|48.43|45.49|45.68|42.14|42.11|57.78|39|39.46|41.14|40.64|41.79|41.07|40.36|38.93|32.14|30.49|33.76|19.21|||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.92|8.39|7.95|8.28|8.89|8.95|9.99|9.7|8.89|8.86|9.15|8.88|9.19|8.74|9.14|8.5|8.47|9.1|9.01|9.46|8.74|9.29|8.65|9.01|8.71|8.46|8.33|8.57|8.37|8.07|8.38|8.25|8.25|8.15|8.2|8.29|8.2|8.78|8.22|8.15|7.99|7.53|8.01|8.34|7.87|8.08|8.65|8.69|9.11|9.32|10.18|11.26|9.95|9.56|9.73|9.25|9.23|9.35|9.25|9.12|9.05|9.33|9.53|10.18|10.1|10.01|9.93|10.4|10.28|10.7|10.25|10.2|9.45|8.88|9.23|9.89|8.96|8.9385|||8.7308|8.3308|8.0231|8.2308|8.1308|8.2538|8.3308|8.6154|8.8923|9.8308|9.2308|9.9|8.5769|8.2769|8.5231||10.1308|10.7308|10|10.0769|10.2308|10.4923|9.9769|8.7923|9.4769|9.4385|8.6154|8.6154|9.0385|9.3077|9.3077|9.2385|9.3|10.1923|13.9|11.0462|12.9231|12.35|10.15|7.8615|8.4615|8.3615|8.6923|8.7923|9.3077|10.0692|10.3462|10.6231|12.2538|11.5385|8.1813|6.9945|6.7473|6.8352|7.3736|8.055|8.0769|8.4231|7.3626|7.3626|7.3736|7.1374|7.1319|6.8132|6.2528|5.8901||6.3791|6.4286|6.4121|6.2143|6.2637|6.2418|6.5385|6.6484|7.033|6.4615|6.9506|6.5879|6.6648|6.4835|5.1593|5.3242|6.2637||5.7747|10.43|5.8736|5.9176|11.03|10.82|6.2912|6.6429|7.2802|7.2528|7.4176|7.2637|7.4231|7.3462|7.456|8.0082|7.7381|9.1484|8.9332|8.3471|7.9945|7.8755|7.6465|8.2647|8.2189|8.1822|7.3397|7.7244|8.0311|7.5366|7.2161|7.1108|7.033|7.326|8.4936|8.4799|8.5989|8.7821|8.8691|8.402|8.9057|8.8141|8.9881|8.8874|9.3681|10.3755|9.8443|10.8104|11.3141|11.337||24.2|11.8315|19.986|10.8135|10.7677|19.361|18.757|9.7299|9.9626|10.1648|9.9969|11.6758|12.0574|11.7598|10.6113|11.2218|10.6838||10.7868|11.9048|11.6026|12.0269|12.5916|12.6374|14.0415|15.5678|15.4151|17.9151|17.265|16.9414|16.395|16.2607|15.5678|16.0134|15.6563|15.8913
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.23|13.72|11.58|11.37|14.05|13.28|13.72|12.89|13.48|13.46|13.9|13.33|13.21|11.65|11.92|12.06|11.51|11.66|11.7|11.93|11.24|11.26|11.17|11.43|11.36|11.13|11.09|11.12|11.24|11.4|10.89|11.41|10.87|10.4|10.68|10.41|10.12|10.27|9.96|9.83|9.2|9.01|9.86|10.22|10.09|10.45|11.28|11.78|13.38|13.67|12.96|12.6|12.97|12.69|12.68|12.4|13.01|12.9|12.76|12.45|12.6|13.45|13.4|14.6|14.22|13.83|13.79|13.48|13.47|13|13.25|13.38|12.76|12.37|12.72|12.25|12.49|12.53|11.8231|15.99|16.01|15.36|15.58|15.99|16.7|21.01|15.08|15.05|16.56|17.02|15.28|16.47|15.54|15|14.41||16.8|16.92|16.79|16.66|16.55|16.29|16.23|15.93|16.01|16.35|16.91|17.1|17.79|18.2|18.5|17.75|17.66|18.97|18.54|18.35|18.1|17.9|19.59|17.98|18.92|18.01|18.04|18.1|18.93|18.24|18.5|18.04|20.35|26.59|22.23|26.28|23.4|21.09|22.2|21.65|19.91|19.98|19.4|19.56|20.07|21.24|18.61|18.36|17.39|16.84||17.42|17.71|18.02|17.97|18.14|18.93|18.48|18.07|17.96|17.81|18.91|17.52|19.19|18.42|17.43|19.29|16.67||16.88|16.5|16.78|17.57|17.84|17.75|17.5|18.23|20.62|20.94|21.29|21|22.91|21.6|23.35|24.01|24.48|26.8|26.51|23.95|21.6|22|21.79|24.28|23.5|23.01|19.61|22.02|23.73|21.18|20.57|19.88|19.2|21.24|27.17|29.49|28.34|26.41|25.48|25.15|26.39|26.87|29.2|27.34|30.18|44.87|47.9|45.19|46.99|49.8|46.5||45.3|41.75|38.8|39|37.3|36.27|33.02|29.99|41.35|35.7|33.8|35.8|35.38|34.9|35.58|33.72|34.38|34.5|32.8|33.7|20.93|11.92|||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|77.4|69.02|71.85|67|76.6|71.8|70.4|71.6|59.38|58.65|69.51|72|72.6|68.3|70.98|61.5|55.19|66.3|54.81|58.61|57.02|57.36|56.25|59.02|61.92|65.1|64.63|65.15|70.7|72.98|89.96|87|90|96.04|97.22|99|95.27|92.97|116|133.8|139.91|119.69|118|108|103.25|109.19|101.27|103.14|99|101.97|105.02|103.19|103.43|100.04|96.96|91.08|91.52|112|103|100.59|98.67|102.01|96.8|103|108.08|106.7|95.26|100.7|88.62|82|86.34|83.28|74|75.32|75.27|73.8|69.9|66.2143|66.8357|67.2357|63.1429|56.1786|47.4214|48.3|45.0929|44.7143|41.5714|57|64.54|52.25|50.7072|53.9|48.8143|47.3|44.8857||51.5714|49.9072|50|51.0857|51|51.5857|47.8643|46.0286|46.4429|46.7929|46.4357|44.5786|43.0929|43.5714|45.2143|42.8286|43.5714|44.2|41.85|38.2714|38.9286|37.95|43.6|47.9|44.6643|45.7857|42.0357|41.0714|41.7|42.8786|40.5786|48.83|34.2143|35.7143|32.8143|31.8317|34.699|36.9898|38.7857|40.3062|40.0255|41.5102|59.257|56.786|41.6072|34.8317|36.2245|34.7704|33.6276|32.9235||33.1633|32.1939|29.6837|28.5715|28.7347|28.3266|29.0766|29.2347|28.5766|26.4745|27.6072|27.9949|27.2959|24.9592|24.1327|25|26.8368||27.0561|26.0255|26.1786|26.6837|27.1378|25.4133|26.4796|26.6429|26.9898|26.5306|23.0306|22.4337|23.6633|26.0663|35.686|26.6327|24.949|25.0153|25.1582|24.5627|22.5948|20.7763|23.1779|22.9665|23.3601|33.929|31.133|25.2114|25.9403|26.9497|24.2347|24.5992|22.6349|24.0525|26.0496|24.1582|26.906|28.3892|28.699|28.0467|26.6983|26.1225|26.6801|25.6378|25.1458|27.3725|24.4971|24.4643|22.8462|23.5423|21.4942||21.6873|22.0846|21.906|22.0299|22.5547|22.6057|22.3652|22.9774|23.3236|21.2865|22.6677|23.3236|24.027|32.73|22.0846|22.5182|20.6123|20.7216|21.2172|20.8819|21.1954|21.035|19.2967|19.355|28.061|28.679|20.2187|19.5481|19.1436|18.2981|17.726|16.8076|17.4016|17.0481|17.2923
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.82|5.88|5.23|5.48|5.5|5.63|6.7|6.72|6.75|6.21|6.38|6.19|5.67|5.5|5.83|6.01|5.92|7||6.41|6.28|6.49|6.76|7.02|6.42|7.08|7.3|6.86|5.9|5.65|6.05|6.36|6.95|6.95|8.1|6.76|4.41|4.51|4.26|4.08|3.95|3.66|3.94|4.17|4.19|4.21|4.53|4.6|4.38|4.76|5.01|5.16|5.1|5.31|4.93|4.79|5.04|5.09|5.06|5.05|5.01|5.31|5.52|5.78|5.82|5.97|5.95|6.27|6.2|||5.36|5.09|4.89|5|5.03|5.22|4.95|4.9|5.16|5.14|5.13|5.51|6.3|6.2|5.96|5.99|5.32|5.34|5.5|4.98|5.22|5.21|5.07|5.14||5.26|5.18|5.01|4.96|5.11|4.98|5.02|4.96|4.99|4.95|5.1|5.2|5.2|5.22|4.96|4.81|4.77|4.88|5.03|4.87|4.85|4.91|5.11|5.08|5.24|5.37|5.34|5.37|5.32|5.15|5.39|5.18|5.23|5.32|5.01|5.22|5.28|4.85|5.09|5.51|5.7|5.19|5.09|5.56|6|6.1|5.2|4.48|3.92|3.59||4.27|4.84|4.8|4.63|4.43|4.62|4.72|4.88|5.02|4.83|5.2|4.82|4.74|4.5|4.25|4.51|5.3||5.39|5.38|5.38|5.36|5.42|5.49|5.77|5.6|6.07|5.86|5.84|5.86|5.87|5.68|6.51|6.58|6.97|7.33|8|7.55|7.52|7.37|7.4|7.54|7.62|7.77|7.28|7.9|8.99|8.8|8.29|8.23|7.78|8.35|9.61|9.48|9.71|10.05|10.02|9.96|9.63|9.65|10.04|9.89|10.16|11.19|11.71|11.75|11.42|12.25|10.88||10.71|11.3|10.89|10.98|10.9|9.92|9.41|9.56|9.47|9.43|10.28|10.41|10.29|10.28|10.53|10.36|10.28|10.56|10.71|10.93|11.25|11.83|11.73|12.23|12.29|11.82|12.23|12.38|12.4|12.67|12.71|12.76|12.56|12.1|12.14
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.2|7.2|6.79|6.79|7.07|7.52|7.68|7.65|7.49|7.5|7.2|7.37|7.3|7.42|8.02|7.73|8.1|8.29|9.11|8.76|8.46|8.66|9.42|8.97|7.1|7.27|7.07|7.34|7.03|6.53|6.42|6.57|6.45|6.35|6.56|6.7|6.91|7.25|7.1|7.17|6.28|6.35|7.07|8.11|8|8.05|8.54|8.38|8.9|10.26|10.59|10.16|10.36|10.03|10.52|10.45|11.11|11.94|12.12|12.12|12.01|12.9|12.3|12.47|13.19|14.09|15.37|15|15.08|12.6|13.22|13.75|12.25|11.41|10.81|10.57|9.43|9.17|8.19|9|9.09|8.96|10.31|10.08|9.86|9.53|9.85|9.65|10.53|11.84|11.09|12.1|10|10.08|9.6||12.27|12.01|10.04|9.25|9.13|9.48|9.22|9.75|9.74|9.37|10.18|10.06|8.76|8.38|8.78|8.8|8.78|8.83|8.61|8.21|7.91|7.18|7.33|7.42|7.86|8.27|7.95|8.18|8.15|8.11|8.24|8.27|7.95|8.01|7.95|8.66|8.88|9.8|8.78|8.86|8.8|9.64|9.06|10.07|8.66|8.06|7.92|6.96|6.61|6.47||6.31|6.51|6.94|6.6|6.48|6.71|6.94|7.24|7.35|6.36|7.56|6|6.13|5.7|5.8|6.14|6.22||6.39|6.32|6.03|6.37|6.39|6.43|6.49|6.71|6.9|6.78|6.94|7.14|7.75|7.82|7.8|8.66|9|8.96|9.1|9.52|9.42|9.33|9.6|9.33|9.26|9.33|8.63|9.2|9.44|9.45|9.48|9.29|8.79|9.06|9.68|9.66|9.6|9.48|9.7|9.22|9.17|9.4|9.83|9.61|10.5|10.61|10.82|11.45|11.41|11.36|10.7||10.7|10.82|11.13|11.25|10.92|11|10.65|10.53|11.16|10.92|11.92|12.2|11.86|11.9|12.24|12.45|11.81|11.35|11.18|10.58|11.11|10.8|12.16|12.98|13.26|12.83|13.39|13.72|13.69|14.01|14.15|13.56|13.9|13.39|13.43
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.14|4.99|4.9|4.95|4.95|5.07|5.12|4.96|5.12|5.18|5.43|5.39|5.54|5.3|5.5|5.48|5.18|5.4|5|5.18|4.84|5.01|4.95|5.1|5.09|4.95|5.17|5.22|5.03|4.94|5.21|5.18|5.13|5.15|5.15|5.17|5.1|5.09|4.99|4.94|4.61|4.5|5|5.2|5.3|5.35|5.56|5.89|5.71|5.85|5.98|5.75|5.79|5.67|5.63|5.56|5.75|5.93|5.75|5.61|5.73|6.01|6.03|6.49|6.23|6.38|6.34|6.3|6.33|6.18|6.25|6.37|6.1|6.08|6.39|6.22|6.42|6.33|6.36|6.38|6.36|5.97|6.26|6.12|6.19|6.25|6.15|6.08|6.85|7.69|7.36|7.43|6.66|7.43|7.2||7.58|6.68|6.41|6.3|6.15|6.16|6.15|5.96|5.86|5.76|6.02|5.92|5.86|6.07|6.11|5.93|5.81|5.78|6|6.04|5.86|5.82|5.65|5.52|5.68|6.09|5.82|5.64|5.91|5.9|6.03|5.88|5.6|6|6.06|6.33|6.99|6.37|6.77|7.27|7.25|7.8|7.57|8.2|6.5|5.7|5.74|5.39|5.17|4.99||5.01|5.1|5.22|5.09|4.99|5.1|5.13|5.22|5.41|5.1|5.85|6.04|4.68|4.49|4.11|4.19|4.75||4.85|4.85|5.19||||||||||||||6.01|5.78|5.96|6.04|5.91|5.91|6.18|6.59|6.45|6.39|6.37|6.5|6.33|6.23|6.17|6.16|5.7|6.18|6.86|6.85|7.69|7.85|7.71|7.74|7.91|8.09|7.94|7.74|7.76|8.58|8.65|9.3|9.61|9.31|9.49||9.83|10.42|8.82|8.37|8.16|8.3|8.03|8.56|8.66|8.42|8.5|8.43|8.08|8.12|8.27|7.79|7.5|7.85|8.4|8.2|9.14|9.07|9.88|10.66|11.05|10.96|11.66|11.75|12.16|12.19|12.41|12.07|12.07|11.62|11.85
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.18|9.81|9.55|9.52|9.89|10.25|10.21|10.09|10.33|10.32|10.7|10.48|10.5|10.22|10.4|10.38|9.89|10.36|10.39|10.77|10.69|10.75|10.97|10.9|11.04|11.1|11.02|11.19|11.44|11.68|11.23|11.53|11.35|11.33|11.9|11.76|11.16|11.56|11.17|11.51|10.96|10.59|11.15|12.34|12.3|11.13|11.34|11.65|12.16|12.4|13.41|13.7|14.94|14.51|14.7|14.08|16.5|17.65|17.3|16.13|15.1|13.08|13.34|14.81|13.4|14.45|14.49|14.22|13.74|12.83|12.9|12.82|12.03|11.64|11.86|11.48|12.02|11.73|11.16|11.77|11.8|11.23|11.55|12.21|11.35|11.48|11.81|12.2|13.53|17|14.22|13.61|13|16|11.61||11.62|10.91|11.18|11.1|11.4|10.76|11|11.03|10.44|9.82|10.46|10.05|10.13|9.69|10.06|9.8|9.73|10.25|10.28|9.96|9.74|9.42|9.43|9.48|9.72|10.06|10.05|10.66|10.64|10.28|10.32|9.85|9.68|10.21|10|10.4|10.51|10.8|11.3|12.36|12.04|12.12|11.66|11.97|12.05|11.65|11.13|10.75|10.38|10.19||10.31|10.43|10.91|10.48|10.23|10.38|10.77|10.9|10.9|11.05|11.7|11.04|11.3|11.41|11.35|10.96|10.71||10.49|10.72|10.9|10.6|11.06|10.35|10.6|10.19|11.28|11.15|10.9|10.84|11.23|11.05|11.97|12.87|13.15|13.95|13.77|13.7|13.27|13.2|13.35|13.87|13.87|14.24|12.95|14.28|14.68|14.69|13.92|13.62|13.45|14.26|15.51|15.7|15.95|16.1|15.93|15.64|16.03|16.25|16.15|15.88|16.13|17.78|17.73|18.7|18.25|19.3|18.28|18.06|18.5|18.35|18.82|18.9|18.4|17.74|17.05|17.41|17.54|17.14|19.61|20.1|20|18.46|19.37|18.8|17.84|18.88|20.77|20.26|21.76|21.98|22.89|25|25.01|24.81|27.03|27.47|28.3|31|27.47|27.26|26.84|25.8|25.61
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|53.91|49.2|43.81|51.65|47.55|46.6|53.01|53.39|47.5|45.95|50.96|38.5|46.66|37.82|41.13|38.94|29.97|27.77|27.05|27.61|24.21|23.38|21.68|23|19.37|18.78|18.59|18.23|17.91|18.06|16.8|16.94|16.89|16.58|17.06|17.54|17.08|16.93|16.86|16.87|16.19|16.06|15.8|16.28|16.4|16.98|17.8|17.33|18.14|18|19.34|20.3|20.6|20.5|20.88|19.94|19.45|19.9|19.07|18.56|18.56|19.64|18.9|20.09|20.34|20.82|20.25|20.1|20.31|19.52|20.14|20.39|19.78|18.35|18.53|18.18|18.31|17.77|18.64|18.51|17.69|17.35|16.82|16.61|16.5|16.69|17.5|17.74|17.7|18.54|16.65|18.18|16.7|16.47|16.67||19.54|20|19.63|18.67|18.43|18.41|17.79|17.36|17.11|17.31|18.14|18.52|18.39|18.52|19.19|18.73|18.68|20.4|20.1|19.46|18.26|18.01|18.25|18.33|19.31|19.5|20.1|20.19|20.97|20.44|20.63|19.88|19.52|21.6|20.41|20.35|20.7|21.25|22.37|24.99|25.1|26.15|25.44|25.33|25.22|25.13|24.1|23.2|22.37|20.96||23.2|22.8|24.11|22.65|23.01|23.67|21.5|22.19|22.23|22.75|24.13|22.1|23.33|21.85|21.64|22.73|25||25.99|26.4|26.91|27.87|29.97|31.79|32.84|31.85|32.7|34.04|36.35|36.8|33.57|33.13|33.15|38.84|38.4|45.79|44.68|44.67|41.21|42|45.1|37.24|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.9|10.75|10.7|10.61|11.3|10.32|9.94|9.5|9.06|9.07|8.84|9.08|8.59|7.36|7.46|7.16|7.25|7.56|7.76|7.88|7.76|7.94|7.78|8.38|8.63|8.5|8.14|8.24|8.97|9.1|8.75|8.92|8.97|8.7|8.88|9.45|9.41|9.76|9.05|9.06|8.42|8.37|9.51|9.6|8.56|8.87|9.11|9.27|10.52|11.05|10.6|10.31|10.83|10.69|10.64|10.59|11.67|11.99|12.1|11.88|12.04|12.96|13.08|14.01|13.47|13.62|13.25|13.04|13.43|13.18|13.72|15.47|14.78|13.78|14.3|15.96|14.74|13.73|12.23|13.47|12.94|12.63|13.03|13.47|14.4|16.69|15.66|15.1|13.47|15.2|12.17|13.3|12.65|12.41|12.39||14.65|14.85|15.23|15.14|15.91|15.22|15.38|15.13|14.29|15.32|14.25|14.71|15.7|17.4|17.5|16.89|17.26|19.66|20.09|18.64|18|17.99|21.41|22.88|18.74|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.21|4.06|4.01|4|3.82|4.06|4.34|4.49|4.65|4.72|4.51|3.73|3.72|3.41|3.44|3.35|3.5|3.57|3.71|3.35|3.19|3.98|3.35|3.46|3.23|3.37|3.41|3.44|3.49|3.48|3.48|3.58|3.02|3.12|2.74|2.8|2.75|2.88|2.76|2.7|2.5|2.42|2.65|2.81|2.85|2.83|2.94|2.93|3.07|3.08|3.27|3.25|3.22|3.18|3.26|3.12|3.09|3.15|3.15|3.07|3.13|3.39|3.42|3.43|3.51|3.72|3.69|3.69|3.63|3.7|3.97|3.74|3.63|3.45|3.59|3.8|3.36|3.27|3.06|3.5|3.71|3.81|4.14|4.08|4.11|4.11|4.05|4.06|4.43|4.76|4.54|4.86|4.59|4.4|4.55||5.08|5.18|4.55|4.47|4.73|4.7|4.32|4.16|4.29|4.18|4.36|4.61|4.83|5.06|5.86|5.29|5.02|5.75|6.11|4.8|4.65|2.75|2.61|2.65|2.68|2.85|2.99|3.01|3.17|3.13|3.16|3.01|2.94|3.09|3.06|3.14|3.19|3.3|3.53|3.86|3.83|3.93|3.77|3.66|3.54|3.6|3.41|3.17|3.05|2.85||3.05|3.01|3.05|3.01|2.89|2.98|3.09|3.24|3.28|3.08|3.39|3.13|3.03|3.06|2.65|2.81|3.22||3.28|3.2|3.23|3.22|3.21|3.16|3.21|3.15|3.9||||||||||||||||||3.46|3.66|3.69|3.6|3.54|3.5|3.37|3.61|3.95|3.99|4.2|3.99|3.79|3.77|3.78|3.74|4|3.91|4.07|4.42|4.39|4.64|4.64|5|5.1||5.16|4.94|4.84|4.83|4.88|4.95|4.71|4.83|4.84|4.72|4.96|5.1|5.05|5.03|5.17|5.06|4.97|5.02|5.28|5.25|5.47|5.57|5.72|6.51|6.47|6.39|6.74|6.67|6.6|6.44|6.6|6.45|6.58|6.5|6.42
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.2|10.85|11.33|10.74|10.9|11.36|11.42|11.06|11.14|10.97|11.12|10.56|10.35|10.22|11.2|10.9|10.94|12.25|12.3|11.98|12.14|13.11|13.19|13.24|15.49|13.79|12.33|12.25|11.6|11.97|12.35|11.6|11.41|11.92|11.61|11.3|11.46|11.6|11.72|12.5|11.7|11.33|12.28|13.73|14.47|17.33|17.2|13.4|14.11|11.2|10.89|11|12.65|10|9.91|8.83|9.3|9.06|9|8.93|8.8|9.06|9.13|9.5|10|9.9|9.59|9.74|9.69|9.7|10.12|10.56|10.1|9.5|9.1|8.92|9.5|9.87|8.08|8.46|8.33|7.76|8.07|7.44|7.34|7.39|7.2|7.16|7.58|7.94|7.74|7.89|7.62|7.63|7.43||8.56|8.72|8.54|8.27|8.38|8.56|8.64|8.3|8.21|7.9|8.01|7.98|8.06|7.95|8.34|8.3|8.42|9.06|8.82|8.6|8.48|8.38|8.6|8.04|8.26|8.8|8.7|9.26|9.33|8.97|8.67|8.34|8.86|9.22|9.65|8.99|7.89|7.66|7.92|8.66|8.67|8.55|8.12|7.97|7.85|7.51|7.59|7.22|7.06|6.75||6.86|6.93|6.82|6.66|6.63|6.64|6.85|6.93|6.9|6.73|7.03|6.69|6.78|6.65|6.55|6.63|7.27||7.3|7.14|7.23|7.3|7.4|7.45|7.7|7.75|8.11|7.9|8.01|7.7|8.15|8.32|8.4|8.82|8.9|8.7|8.82|8.59|8.29|8.08|8.04|8.44|8.37|8.35|8.12|8.55|8.63|8.39|8.46|8.42|8.33|8.66|9.7|9.23|9.4|9.66|9.43|9.16|9.02|9.05|9.03|8.97|9.14|9.76|9.35|9.78|9.78|10.09|9.78||9.77|9.6|9.6|9.64|9.58|9.5|9.48|9.52|9.28|8.94|9.08|9.17|9.27|9.08|9.13|9.15|8.89|9.05|9.17|9.02|9.33|9.61|10.3|10.21|10.35|10.23|10.81|10.62|10.61|10.77|11.08|11.09|11.06|10.42|10.49
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|116.98|113.15|108.4|105.6|89.97|90.8|85.4|84.99|89.25|91.2|98.8|93.01|115.3|119|121.78|126.24|126.01|108.02|91.03|100|83.1|82.29|83.01|90|86.2|82.25|80.6|74.94|74.5|71.93|75.28|66|61.9|63|60.97|61.48|61.22|67.87|70|67.11|70.6|70|71.25|81.77|82.87|83.98|82|78.9|70.34|59.7|58.59|60.7|54.29|59|56|54.95|56.71|58.76|57.88|53.91|49.8|57.13|55.87|59.25|59.6|61.5|58.38|63.01|54.5|51.99|51.5|59.01|52.5|44.64|46.9|46.4|45.18|48.1|44|37.35|38.17|35.52|34.88|32.04|32.98|37.44|36.2|36.02|41.51|43.99|43.76|50|51|47.26|34.62||48.55|42.7|41.49|40.03|40.6|37.25|36.24|35.73|31|31.58|34|43.3|44.8|42.68|46.71|45.9|48.63|53.41|52.56|53.8|52.6|52.18|63.32|62|68.54|52.8|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.68|5.54|5.32|5.44|5.36|5.41|5.59|5.71|5.8|5.19|5.29|5.14|5|4.66|4.8|4.74|4.63|5.03|5.17|5.2|5.22|5.29|5.23|5.5|5.29|5.46|5.43|5.55|5.57|5.46|5.54|5.62|5.54|5.54|5.62|5.49|5.55|5.56|5.56|5.7|5.53|5.48|5.57|5.48|5.57|5.8|5.7|5.57|5.62|5.48|5.69|5.56|5.67|5.71|5.5|5.32|5.49|5.78|5.43|5.38|5.37|5.66|5.68|5.83|5.74|5.85|5.77|5.9|5.77|5.5|5.59|5.76|5.52|5.35|5.43|5.38|5.53|5.31|5.65|5.44|5.5|5.47|5.43|5.49|5.58|5.65|5.45|5.5|6.08|6.6|5.99|6.17|5.88|6.09|5.67||6.81|6.7|6.66|6.2|6.31|6.26|6.16|6.01|6.06|6.08|6.25|6.01|6.13|6.43|6.31|6.13|6.16|6.33|6.47|6.26|6|6.05|6.12|6.1|6.32|6.59|6.53|6.66|6.79|6.7|6.67|6.58|6.32|6.61|7.08|6.81|7.01|7.18|7.54|8.08|7.91|8.8|7.54|6.76|6.27|6.08|6.26|6.16|6.09|5.8||5.71|5.68|5.74|5.64|5.69|5.63|5.9|6.04|6.12|5.88|6.29|6.11|5.9|5.59|5.57|5.57|6.15||6.21|6.12|6.41|6.48|6.4|6.21|6.35|5.97|6.44|6.01|6.12|6.07|6.49|6.54|7.01|7.09|7.01|7.44|7.59||||||||||||7.71|7.63|7.39|7.56|7.82|7.74|7.91|8|7.79|7.55|7.65|7.85|7.85|7.81|7.9|8.19|7.75|8.39|8.23|8.3|8.3||8.28|8.88|8.86|8.93|8.9|9.17|9.21|9.31|8.7|8.82|8.61|8.83|8.93|8.49|8.68|8.58|8.32|8.5|8.38|8.23|8.25|8.5|8.56|9.1|9.26|9.28|9.01|8.69|8.74|8.83|8.75|8.49|8.52|8.16|8.28
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.21|38.03|37.6|36.01|38.01|38.08|38.98|38.41|38.92|39.8|41.99|41|43.32|45.1|47.09|44.72|46.33|48.61|49.98|50.06|50.8|50.29|53.35|54.6|57.41|56.6|57.8|67.66|57.48|57.4|57.68|64.18|61.21|60.2|65.99|64.8|64.02|68.5|57.58|60.4|56.66|59.95|55.14|59.92|58.63|59|54.34|52.1|56.24|56.66|59.99|60.92|66.7|69.38|79.01|72.08|66.2|69|68.25|68.98|68|74.97|71.45|78.36|85.68|83.2|75.73|70.98|63.76|60.76|51.56|52.03|49.94|52.77|54|40.51|41.19|44.34|38.9|43.04|35.05|32.96|36.55|35|35.11|34.99|35.07|33.71|37.05|38.91|36.42|39.87|38.98|37.94|37.62||45.09|46.59|44|43.95|43.5|40.45|40.49|39.75|40.5|41.56|42.27|40.1|37.98|36.6|38.7|36.04|34.47|35.22|35.88|35.49|33.51|31.7|31.07|30.66|32.45|33.38|33.51|33.49|34.16|33.22|33.28|32.2|31.88|34.22|32.38|32.95|33.32|34|35.61|38.5|38.75|37.36|36.98|34.91|34.03|33.89|34|31.97|30.96|29.48||30.99|31.3|30.86|30.08|29.71|30.73|30.71|31.01|32.1|31.99|35.94|31.51|31|29.55|29.01|29.48|33.78||34.5|34.16|34.9|35.3|36.51|35.82|37.01|36.55|40.1|39.67|39.83|42.08|40.21|39.49|43.7|45.26|47.1|48.01|46.38|46.16|44.63|45.31|49|55.01|53.5|52.39|49.79|55.69|58.69|56.18|57.6|55.53|54.99|57.98|66.73|67.44|67.43|67.28|68.52|67.19|71.05|72.97|84|86.05|68.26||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.68|12.8|12.71|11.88|11.77|11.8|12.38|12.2|12.6|12.89|12.63|12.06|12.3|12.42|13.12|13|13.27|13.58|13.89|14.54|14.68|14.18|13.46|13.91|13.97|13.69|13.73|14.36|13.96|14.7|15.08|14.65|14.82|14.64|15.22|16.19|15.64|16.6|17.1|17.9|17.16|17.01|16.36|17.46|17.09|16.92|16.51|19.3|16.17|15.89|16.98|16.92|16.6|16.2|16.06|16.27|17.4|17.49|16.88|16.38|17|17.2|16.68|18.44|18.17|18.22|18.61|19.86|20|19.16|17.18||14.87|14.19|14.49|14.65|14.09|13.16|12.61|13.72|14.02|14.04|17.18|16.78|16.4|14.69|15.4|16.5|14|14.88|15.57|16.33|17.17|14.22|12.67||10.7|10.23|9.79|9.54|9.77|9.78|10.58|10.51|10.65|10.43|10.66|10.7|9.8|9.63|9.96|9.65|9.71|10.34|11.04|11.11|10.62|10.13|10.11|9.31|10|9.71|9.81|9.74|10.03|10.13|11|9.15|9.05|9.27|9.85|10.77|10.78|11.05|11.44|11.92|12.19|12.68|11.3|11.12|11.22|11.3|10.64|9|8.96|8.3||8.5|8.5|7.95|8.16|8.34|8.64|10.62|10.91|11.45|11.35|12.02|12.05|11.85|11.66|11.62|12.25|12.88||11.97|10.4|11.87|11.8|11.32|11.04|11.29|12.1|13.39|13.7|14.88|14.05|14.49|15|15|15.92|16.01|17.13|16.5|16.38|15.96|15.3|15.1|15.83|15.8|15.52|14.25|14.05|14.59|13.6|13.34|12.98|11.93|13.5|13.85|15.57|15.05|14.75|15.16|14.59|13.73|13.52|15.03|15.51|||14.68|14.59|13|13|12.8||12.1|12.35|12.28|12.29|12.84|12.93|12.21|12.35|12.27|12.1|12.01|11.84|11.68|11.77|11.05|11.08|10.56|10.94|11.45|11.49|12.2|12.4|12.82|13.16|13.46|12.98|13.6|13.57|13.39|13.82|13.86|13.36|13.71|13.67|14
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.8|21.4|20.92|18.6|17.93|17.4|18.86|17.92|17.55|17.07|17.35|17.25|16.75|17.53|18.66|19.09|19.41|19.66|21.45|20.41|20.58|21.26|19.15|20.92|21.92|20.2|20.04|20.48|20.15|21.58|21.95|18.82|19.79|24.91|24.9|24.98|26.85|27.88|28.25|26.7|26.95|26.96|24.58|28.01|28|31.43|33.33|33.24|33.78|33.4|34.5|29.99|31.61|32.74|34.18|33.69|33.01|34.4|33.88|33.67|35.99|35.94|38.2|41.82|44.04|40.02|37.35|42.7|38.3|37.09|37.26|37.2|33.24|33.25|33.3|32.15|28.81|27.7|26.51|28|27.4|26.14|27.85|27.64|27.95|26.59|24.55|20.02|21.3|21|20.8|20.25|22.19|20.12|16.65||18.03|17.75|17.65|17.26|18.2|17.5|17.74|18.65|18.31|19.27|19.39|19.44|16.97|17.32|14.9|14.78|14.94|15.26|16.62|17.55|16.38|15.5|15.42|14.31|15.1|15.99|15.88|15.94|15.15|14.41|13.96|13.15|13.25|13.97|13.65|13.95|14.12|14.26|14|15.77|16.89|17.38|15.6|15.92|16.26|13.32|13.42|12.83|12.03|10.62||11.06|11.6|10.66|10.69|11.1|11.22|12.18|13.41|14.1|13.35|14.51|13.29|13.35|11.55|11.44|12.56|19.7||20.4|18.92|20|19.44|19.95|19.42|19.74|19.51|20.22|20.21|23.01|20.54|26.71|27.8|26.99|28.49|27.2|30.2|29.29|29.82|30.76|27.92|28.33|27.62|28.52|27.49|22.87|23.75|25|22.96|22.57|22.42|21.18|21.25|23|23.06|24.15|24.61|25.8|24.93|23.72|21.92|20.67|20|20.86|20.22|20.98|21.04|19.73|19.75|19.08|22.38|18.38|18.88|18.47|17.46|16.94|16.28|16.2|16.07|16.59|16.98|17.01|17.92|17.46|16.5|16.31|16.82|16.83|16.88|16.22|15.99|15.86|15.83|18.17|17.71|18.38|18.26|18.64|18.01|18.25|17.68|17.49|16.85|17.58|17.82|17.77
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.88|16.21|15.33|14.83|15.68|15.35|13.08|13.09|13.39|14.4|14|14.2414|14.5448|14.1034|13.2897|12.2759|12.4138|12.6897|11.7931|11.3724|12.1172|11.0414|10.7517|11.3862|11.5862|11.6345|11.6138|11.0138|12.1103|12.1172|13.1034|13.1862|13.0897|12.8965|12.6138|12.4276|11.9724|12.5379|13.0759|14.6069|14.8|14.5517|14.7241|15.5724|15.3379|13.4207|13.4|14.1379|12.8|13.3517|13.5379|13.9793|14.2552|14.1862|13.5655|12.7793|11.7034|13.1379|12.6414|12.2759|11.9655|13.0828|12.4376|13.698|12.5803|12.0428|11.0773|11.9001|11.9429|11.3484|10.6825|11.0202|10.2449|10.2545|10.1736|9.9881|9.5505|8.5517|7.9715|8.9084|8.2045|8.0999|7.8954|7.4625|7.1344|7.3056|6.8442|6.9536|7.7051|8.0904|7.9239|8.1807|7.6623|7.5624|7.1486||8.5898|8.3853|8.2331|8.1332|7.9667|7.8811|7.7336|7.3579|7.5006|7.8811|8.0143|8.1237|7.8335|7.6861|8.0333|7.4816|7.5196|7.5862|7.7717|7.1248|7.1391|7.4007|7.0297|6.7872|7.0155|7.1914|7.2485|7.1439|7.5149|7.1486|6.9251|6.459|6.3781|6.3971|6.5161|6.4957|6.5908|6.8354|7.2023|7.6915|7.4537|8.6971|7.8852|7.1344|7.1276|6.6282|6.7165|6.3564|5.9555|5.8875||5.9623|5.6939|5.5037|5.1673|4.8718|4.9363|5.1401|5.3134|5.3542|5.1401|5.2624|4.8378|5.0144|4.6407|4.6203|4.7427|5.1266||5.1945|5.2455|5.4867|5.5444|5.6497|5.6633|5.9589|5.9351|6.6282|6.7539|6.7097|6.2579|6.8014|6.8286|7.8308|7.8172|8.0143|8.7243|8.5069|7.7765|7.5251|7.4401|7.6338|8.0686|7.6202|7.4469|6.6893|7.379|7.3654|6.6791|6.6621|6.4107|6.2103|7.0426|8.5273|8.6122|8.1264|8.0686|8.2045|7.559|7.4061|7.5624|8.1536|7.9157|8.5646|10.2259|9.6993|10.107|10.1818|10.5317|11.1262|32.45|11.8906|12.0095|15.1826|9.8794|6.1322|5.0688|||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.51|10.83|9.25|9.98|9.1|9.3|9.94|9.15|9.44|9.66|10.11|8.56|8.65|8.05|8.45|10.3|13.3|12.22|12.53|12.75|11.82|10.91|10.1|10.28|9.2|8.52|8.73|8.88|8.71|8.77|8.7|8.5|8.95|9.24|8.82|8.65|7.84|7.72|7.25|6.72|6.67|6.42|6.48|6.02|6.14|6.45|6.15|6.15|6.25|5.96|6.33|6.29|6.34|6.25|6.45|6.5|6.6|6.84|6.92|6.85|6.83|6.83|6.51|6.73|6.77|6.74|6.9|7.18|6.7|6.49|6.56|6.95|6.7|5.93|5.97|5.88|5.9|5.99|5.78|6.01|6.28|6.07|6.62|6.68|7.07|7|7.05|7.1|8.43|7.81|7.38|7.64|6.76|6.51|7.59||7.9|7.87|7.78|7.78|7.1|6.85|5.98|6.25|5.95|5.94|6.19|6.25|6.58|6.34|7.036|6.55|6.75|6.943|6.871|6.714|6.257|5.429|5.25|5.129|5.621|5.214|5.271|5.286|5.707|5.757|5.936|5.65|5.614|6.307|6.214|6.986|6.771|6.936|7.079|7.486|6.857|6.114|5.293|5.2|5|4.143|4.05|3.786|3.343|3.121||3.293|3.457|3.736|3.621|3.464|3.657|3.75|3.829|3.893|3.836|4.036|3.657|3.579|3.35|3.193|3.214|3.629||3.686|3.671|3.586|3.571|3.657|3.593|3.607|3.536|3.764|3.664|3.593|3.543|3.729|3.65|4.107|4.629|4.664|4.779|4.843|4.907|4.75|4.957|5.021|5.393|5.057|5.171|4.893|5.393|5.529|5.364|5.214|5.143|5.143|5.314|5.971|6.1|5.721|5.864|5.807|5.829|6.3|6.507|7.207|7.214|7.2|7.793|7.807|8.007|7.964|8.521|8.379||8.336|8.557|8.45|8.214|8.214|8.329|8.121|8.579|7.607|7.543|8.014|8.421|8.114|8.086|8.357|8.057|7.529|7.979|8.371|8.414|8.807|9.321|9.164|9.543|10.421|10.264|11.443|11.464|11.229|11.286|16.557|17.143|15.736|13.7|13.729
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|123|116.11|115|111.5|104.95|113.13|102.6|107.21|112.11|110.54|119.31|116.98|136.2|121.08|123|130|133.53|137.99|135.51|137.29|111.01|110.36|97.8|99.07|103.5|101.5|95.4|75.52|80.56|82.56|76.5|69|70.15|73.11|70|67.01|69.08|72.98|90.04|108.65|105.91|95.8|99|100.66|82.6|95.33|81.5|74.81|65.6|55.48|53.64|53.5|52.99|50.39|45|40|35.61|36.29|36.15|35.07|34.77|38.63|37.81|39.13|41.24|44.22|42.56|43.5|42.91|38.75|41.33|44.53|40.09|38.26|38.5|33.29|35.36|32.69|31.6|35.29|37.8|33.95|32.78|33.91|32.38|30.8|29.5|30|35.57|42.3|37.99|44.5|53|41.96|42.48||44.91|47.12|44.54|39.51|30.33|30.8|32.1|30.4|27.9|24.72|26.31|24.6|23.85|23.83|24.71|26.39|28.77|26.69|27.96|26|25.95|24.69|25.83|26.72|24.3|21.3|21.35|21|22.61|21.7|21.69|21.26|20.31|22.08|20.57|20.77|21.38|21.23|24.51|40||43.41|38.49|37.43|39.31|37.6|38.92|34.53|31.6|27.29||29.4|29.9|29.49|30.46|30.08|32.27|33|35.08|35.3|32.2|37|36.68|37.5|34|35.2|39.55|51.28||52.83|49.47|48.3|51.34|50.01|49|51.09|61.13|70.49|75|77|65.35|69.78|67.97|68.04|72.4|73.57|106.49|116.24|112.1|97|112.73|102.53|110.5|112|118.6|114.21|126.98|121.05|124.54|115.19|102.13|88.8|96.99|98.68|87|92|90.95|80.03|81.5|82|83.8|85.4|86|75.53|91.6|97.01|87|86.9|81.3|92.98||85.3|86.4|89.2|85.18|76.5|64|63.71|65.53|62.2|67.2|62.3|64.3|60.98|57.51|54.81|44.55|41.18|44.18|44|43.19|44.6|47|48.02|52.7|53.8|51.2|49.9|54.75|54.28|55.31|55|43.7|42.25|38.79|38.7
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.94|10.6|10.62|10.87|11.1|10.44|11.39|10.15|9.98|10.02|9.73|9.5|8.92|8.6|8.68|8.8|8.39|8.6|8.58|8.57|9.2|7.9|7.98|8.23|8.3|8.17|8.3|8.51|8.64|8.69|8.46|8.46|8.51|8.58|8.83|8.6|8.74|8.58|8.31|8.61|8.33|8.36|8.2|7.82|7.99|8.21|7.96|8.13|8.4|9.25|9.71|9.82|10.43|9.98|9.98|9.61|9.91|10|9.27|9.15|9.3|9.47|9.22|9.61|9.58|9.07|9.2|8.95|9.27|9.02|10|9.84|9.61|8.71|8.46|8.3|8.73|8.31|8.36|8.8|8.5|8.2|8.36|8.6|8.2|8.39|9.02|9.58|10.51|10.87|10.21|11.51|11.26|10.15|9.35||11.42|11.3|11.16|9.95|9.59|9.58|9.05|9.29|9.31|9.8|9.47|9.12|8.99|9.02|8.39|8.27|8.48|8.73|8.97|8.64|8.26|8.11|8.25|8|8.28|8.3|8.57|8.61|8.87|8.75|9.1|8.61|8.46|9.05|9.05|9.68|10.22|10.19|10.28|11.06|11.48|10.89|10.34|10.78|10.97|10|10.32|10.36|10.45|10.61||10.41|10.34|10.76|11|10.83|10.86|10.37|10.24|10.2|8.81|9.42|9.17|8.53|8.12|7.32|7.47|8.26||8.63|8.64|8.38|8.7|8|8.1|8.5|8.15|8.72|8.95|8.67|8.13|8.65|7.85|8.15|8.71|9.36|9.65|9.9|10.42|10.22|9.82|9.66|10.26|10.02|10.35|9.79|11.03|12|11.2|11.1|11.07|11.49|12.07|12.08|11.83|12.1|12.43|12.59|11.76|12.42|12.17|13.2|13.41|13.8|15.18|15.15|15.16|15.83|16.35|16.18|16.03|16.07|16.39|16.81|17.15|16.34|16.55|16.5|17.11|16.12|15.56|17.45|17.45|17.33|16.85|17.39|17.18|18.97|15.55|16.58|16.09|16.38|15.9|16|18.3|25.6|25.47|26.99|27.1|26.73|27.88|||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|44.9|46.6|44.45|41.43|47.13|45.28|53.33|53|55|52|46.65|49.68|49.01|39.5|41.99|39.76|41.74|41.76|35.5|28.3|26.93|27.01|27.24|30.99|25.51|21.8|22.7|20.84|20.99|19.93|19.56|20.03|19.83|19.7|20.01|20.19|20.44|20.99|19.04|18.4|16.61|15.69|17.38|18.15|17.36|17.03|18.22|17.67|23.75|24.08|24.86|25.3|25.59|23.71|23.53|23.29|24.68|25.04|24.78|24.4|24.99|25.99|26.15|27.98|27.85|27.82|28|27.56|26.63|25.8|26.48|25.49|23.65|22.69|23.28|23.3|23.9|23.25|23.7|24.23|24.67|23.74|24.36|25.18|25.39|25.57|26|25.77|24.52|24.77|23.4|25.14|27.99|25.78|24.21||26.52|27.8|27.59|27.5|23.6|22.83|22.83|21.91|22.35|22.11|22.9|23.52|24.26|24.3|25.2|24.21|24.01|24.97|25.04|24.51|23.34|23.01|23.18|22.44|24.15|25.33|25.27|24.51|25.22|24.59|25.51|23.99|22.5|27.31|23.57|24.85|25.19|25.1|27.07|30.38|30.55|31.15|30.07|31.45|30.86|29.8|32.01|32.13|31.26|29.45||25.87|25.21|23.5|23.33|23.03|22.59|22.7|23.16|23.68|24.38|25.85|22.49|22.32|21.18|21.25|21.75|24.56||25.14|24.08|24.56|25.39|25.85|25.19|25.69|25.9|28|28.22|29.08|27.12|29|28.5|29.02|32|32.6|36.74|35.9|37|39.5||||||||||||||||||34.95|34.23|34.7|34.68|37.08|38|38.45|46|42.3|44.55|44.4|47|41.21|41.21|42.1|42.53|43.52|40.2|40.66|39.03|36.84|38|38.28|36.81|41.46|47.37|45.98|44.58|46|41.68|39.75|43|48.03|51.47|54.35|58.09|76.5|75.48|96|71|64.6|57.26|59.6|52.84|54.21|56.9|54|50.9|51.66
08310|100491|/equities/huafang|SHANGHAICOMP|10.49|9.59|9.25|10|10.13|10.23|11.1|10.9|11.4|12.81|12.74|10.56|10.9|10.13|10.38|9.49|9.21|9.03|9.26|8.64|8.43|8.49|8.35|8.73|8.69|8.8|8.72|9.19|9.22|9.02|9.35|9.62|10.1|9.8|8.99|8.88|8.6|9.07|8.95|9.37|8.47|8.16|8.19|8.44|8.53|8.81|9.23|9.67|9.72|9.97|10.28|10.88|10.79|10.88|10.55|9.85|10.54|10.7|10.76|10.98|9.73|12.03|11.9|11.46|10.57|9.82|10.02|10.15|13.37|11.5|10.49|9.72|9.25|8.57|8.78|8.39|8.69|8.4|8.37|8.63|8.95|8.65|8.83|9.18|9.05|9.05|8.85|8.98|9.89|10.38|10.11|11.38|10.08|10.5|8.97||10.88|10.65|11.49|11.1|10.38|10.19|10.1|9.18|9|9.15|9.5|9.72|9.76|9.76|10.88|10.56|10.85|11.62|12.74|11.69|10.65|10.15|10.33|9.28|10.55|10.99|11.06|11.06|11.63|11.89|11.66|10.91|10.69|11.4|11.2|11.38|11.22|12.37|13.15|16.2|15.83|15.79|13|12.65|12.43|9.92|9.68|9.18|9.1|8.91||9|9.04|9.44|8.73|8.9|8.35|9.97|9.68|9.58|8.96|9|8.6|9.44|9.74|9.45|9.17|10.25||10.05|9.24|8.82|8.34|9.5|9.02|8.25|8.88|9.3|9.46|8.65|8.26|9|8.59|8.23|8.13|8|8.22|8.28|8|8.16|7.89|8.01|8.26|8|8.48|8.36|9.05|8.77|10|||||||||||||||||||9.38|9.11|9.03||8.84|8.95|8.9|8.89|8.75|8.86|8.7|8.85|8.99|8.99|8.99|9.13|9.36|9.17|9.28|9.28|9.01|9.25|9.25|9.07|9.2|9.33|9.46|9.41|9.55|9.02|9.35|9.32|9.23|9.58|9.48|9.48|9.44|9.3|9.3
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13|14.99|11.03|11.36|11.9|12.15|12.48|12.29|12.82|12.86|12.97|12.36|11.48|11.59|11.35|10.77|10.47|11.3|11.36|12.05|11.88|12.09|12.06|12.47|12.39|12.38|12.3|12.48|12.41|12.23|13.71|13.85|13.97|14.12|14.03|13.73|13.83|13.76|13.61|13.68|12.96|12.45|12.8|13.57|13.68|13.91|13.98|13.97|14.4|14.17|14.95|15.13|15.34|14.98|14.88|14.64|15.14|15.6|15.51|15.38|15.27|16.03|15.67|16.32|16.6|16.88|16.32|18.65|17.45|15.6|15.5|15.88|15.17|14.53|14.81|14.48|14.79|14.71|14.58|15.49|16.33|15.56|15.37|15.5|14.6|14.21|14.11|13.78|14.35|15.18|14.55|15.06|14.43|14.3|12.87||15.15|15.5|15.74|15|15.29|14.18|13.88|13.99|13.64|13.51|13.83|13.8|14.95|14.65|15.15|14.21|14.28|14.96|14.48|14.23|12.97|11.64|11.5|11.44|11.69|12.22|12.33|12.66|12.92|12.93|12.8|12.43|12.05|12.67|12.73|12.71|12.84|13.51|14.51|15.9|15.53|15.6|14.53|14.6|14.12|13.49|13.7|12.73|12.35|11.76||11.92|12.17|11.99|11.9|11.81|11.84|11.99|12.68|13.44|12.85|13.36|12.71|12.47|11.25|11.04|11.81|12.7||12.58|12.26|12.77|12.63|12.11|12.15|12.93|11.77|12.39|11.83|11.78|11.18|12.22|12.4|13.25|14.36|14.81|14.31|14.75|14.28|14.2|13.79|14.33|15.21|14.98|15.32|14.06|14.97|14.85|14.39|14.37|14|13.41|14.51|16.16|15.68|15.93|16.55|15.85|15.81|15.85|16.01|16.5|15.62|15.75|16.62|16.58|18.21|17.79|18.19|18.15|17.96|18.2|18.52|18.33|18.81|18.87|18.4|18.5|18.5|19.46|18.6|17.49|17.55|17.18|16.68|16.68|16.68|16.21|16.81|16.92|16.62|16.75|17|16.5|17.7|17.71|17.6|18.5|17.63|17.63|17.81|18.09|16.98|17.56|16.6|16.66
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|32|37|31.25|37.56|33.18|28|30.44|35.9|31.17|33.8|22.36|20.82|21.02|21|20.57|19.6|18.94|19.47|19.66|19.15|18.5|19.6|19.03|19.69|19.76|18.82|18.2|18.96|19.38|18.9|17.95|18.43|18.34|18.08|18.15|18.24|17.71|19.05|18.88|19.19|18.4|17.9|17.35|18.81|18.96|20.2|19.19|18.8|19.54|20.32|21.57|22.02|23.72|22.23|21.86|21.08|21.29|21.64|22.2|21.35|23.01|23.44|22.9|24.71|25.24|25.35|26.23|27.22|25.15|24.1|23.2|24.32|23.38|22.61|23.34|22.9|24.32|24.75|25.98|23.2|22.43|21.23|22.26|23.04|24.23|26.72|25.4|25.4|29.88|33.04|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|54.43|55.08|49.48|46.23|45.17|44.11|45.35|43.16|40.14|41.45|44.07|44.62|50.73|51.38|49.1|51.6|48.79|47.8|50.5|45.7|48.65|48.28|43.43|46.1|49.11|65.4|65.78|61.34|58.04|60.5|63.8|66.69|63.72|71.8|70.66|70.5|69.88|74.49|82.43|86.87|88.75|85.85|90.68|98.5|79.51|77.22|77.5|69|69.23|62.97|64.97|63.15|68.82|71.3|74|67.4|62.5|72.62|67.79|67.5|67.13|76.76|72.93|78.81|73.03|68.98|68.26|60.1|59.06|55.98|53.5|53.68|49.8857|66.7|66.21|63.8|62.16|51.94|51.92|53.69|52.04|48.58|45.13|47.58|45.96|41.59|39.9|39.39|43.5|48.18|48.78|57.3|55.19|47.65|44.43||50.55|46.56|44.69|43.1|44|45|41.5|40|38.1|38.26|37.18|37.23|34|32.88|34.6|31.56|31.1|33.9|36.49|35.78|32.82|33.2|34.13|29.19|30.65|32.8|30.88|32.44|36.87|39.4|36.85|32.78|31.87|35.94|36.0552|39.7586|41.1724|45.5172|46.2069|48.6207|43.7172|47.2|50.3103|49.0621|51.0276|49.5034|49|44.8276|40.7793|40.6207||32.4276|29.6483|28.8414|27.1034|26.9172|28.6896|27.8828|27.8552|29.1517|31.0276|33.4|31.5862|31.7034|33.5517|27.5517|28.9655|34.5034||31.8621|24.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.16|6.12|5.94|6.01|6.43|6.52|6.8|6.68|7.16|7.27|7.05|6.92|6.79|6.85|7.05|6.71|6.63|6.79|6.74|6.54|6.42|6.72|6.75|6.76|6.69|6.81|6.69|6.79|6.59|6.61|6.38|6.51|6.43|6.45|6.58|6.51|6.64|6.68|6.78|6.59|6.48|6.05|5.96|6.23|6.15|6.21|6.5|6.68|6.79|6.73|6.99|6.98|7.06|6.89|6.8|6.7|6.85|7.17|6.95|6.85|6.87|7.18|7.24|7.31|7.42|7.4|7.4|7.31|7.28|7.11|7.1|7.3|6.98|7.28|7.29|7|7.19|6.95|6.82|6.97|7|6.83|7.15|7.08|7.08|7.11|7.4|7.66|7.95|8.35|7.6|7.62|7.18|6.89|6.98||8.14|8.42|8.21|8.02|7.91|7.8|7.66|7.59|7.68|7.63|7.96|7.97|8.69|8.65|9.1|8.91|8.92|9.45|9.4|9.03|8.31|8.36|8.78|7.59|8.05|8.49|8.9|9.02|9.23|9.19|9.65|9.47|9.84|10.21|10.62|11.08|11.12|11.07|11.29|12.68|18.1|20.01|16.3|15.89|13.85|13.75|14.05|13.28|12.88|12.24||12.35|12.22|12.06|11.99|11.79|12.02|12.4|12.65|12.62|12.21|12.8|11.87|11.97|11.31|10.82|11.38|12.9||13.01|12.85|12.95|13.34|13.35|13.31|13.8|13.91|15.33|15.17|15.35|14.92|16.2|16.58|16.1|17.44|17.89|19.1|19|17.5|17.43|17.56|17.92|18.9|18.31|18.6|17.47|19.32|19.99|20.01|18.78|18.21|17.69|19.29|21.12|21.69|21.2|21.05|20.5|19.97|20.07|20.44|20.98|20.12|21.2|23.37|22.72|23.36|22.88|24.16|23.6||24.27|24.69|25.31|26.35|24.22|22.57|22.35|23.86|22.53|22.49|23.89|26.59|26.4|28.06|29.98|20.64|||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.87|14.74|14.56|14.29|14.36|14.99|15.03|14.9|15.78|15.4|16.17|16.64|15.6|15.11|15.56|14.33|14.28|14.88|14.53|14.42|14.19|14.68|15.08|16|15.5|14.7|14.99|14.62|14.6|14.46|14.69|16.01|15.54|15.9|15.88|14.43|14.6|15.83|15.89|15.52|15|13.76|14.66|15.9|19.5|15.7|15.06|15.55|15.6|15.03|14.68|14.08|14.14|14.16|13.82|13.83|14.67|14.57|14.62|14.25|14.8|15.64|15.18|16.12|16.35|16.3|16.33|16.51|16.49|15.92|16.58|16.82|15.2|15.4|14.72|13.9643|19.86|19.38|18.88|19.55|19.95|20.09|20.31|20|19.74|18.3|18.58|17.64|18.61|19.91|18.4|20.36|19.03|18.67|18.85||22|23.23|21.8|21.71|23.55|22.15|22.38|21.6|21.48|20.62|19.8|19.35|20.57|20.72|25.5|22.92|20.81|20.08|20.34|19.5|18.13|18.55|18.33|17.6|18.83|19.3|19.03|19.02|20.21|20.71|21.43|20.55|19.19|19.03|17.73|17.95|18.92|19.06|20.3|21.38|22.48|23.14|22.66|20.66|20.7|20|19.42|19.25|18.17|16.45||18.21|18.22|18.57|18.69|18.21|18.99|18.41|19.21|20.7|18.52|21.18|20.55|21.44|20.99|17.78|19.55|17.65||18.38|18.92|19.67|20.39|21.05|21.62|22.77|23.6|25.84|27.65|27.64|24.79|26.14|25.01|28|30.8|31.01|29.04|29.58|26.74|27.3|26.56|24.99|28.29|26.29|26.19|22.36|23.79|26.41|23.25|23.5|22.11|21.43|25.45|30.7|30.44|30.76|28.72|29.25|27.31|28.17|28.85|33.29|32.85|36.48|48.07|35.37|21.96|16.5||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|54.7|51.8|45.89|53.39|50|54.44|54.62|55.98|51.8|50.1|42.85|41.01|41.02|46.16|47.4|48|46.66|43.74|44.7|43.6|45.78|48.2|46.95|41.86|43.4|41.8|45.56|43.19|40.42|43.08|47|38.96|39.85|40.18|38.01|35|33.15|35.49|35.95|39.87|40.07|39.96|41.82|41|33.71|33.2|35.24|34.81|34|33.96|32.78|29.8|29|30|30.91|33.2|32.74|34.77|31.53|31.48|30.9|31.12|33.03|35.94|36.58|31.8|31.01|32.99|32.88|35.41|32.85|31|29.14|27.85|28.28|28.9|25.09|25.12|25|23.88|20.55|20.36|20.84|20.04|20.56|20|20.23|19.46|19.74|20.86|20|17.85|16.7|20.26|14.38||16.03|15.13|14.3|13.81|14.1|13.58|13.33|12.55|13.49|13.55|14.09|14.09|13.83|12.51|12.95|12.5|12.61|12.79|12.29|13.25|11.24|10.58|10.79|8.53|8.73|8.91|8.79|8.9|8.58|8.48|8.47|7.8|7.69|8.1|8.19|8.32|8.19|7.88|8.11|9.44|9.5|9.33|9.37|9.68|9.99|8.72|7.96|7.25|7.14|6.79||6.8|6.78|6.69|6.38|6.36|6.32|6.73|6.75|7.3|7.3|7.58|6.77|6.27|5.92|5.8|5.76|6.38||6.39|6.37|6.44|6.55|6.54|6.41|6.46|6.74|7.18|7.07|7.69|7.14|8.64||||9.74|10.06|10.43|11|9.18|9.14|9.09|9.36|9.61|9.5|8.89|9.47|10.09|9.39|9.39|9.67|9.23|9.72|9.87|10.01|8.47|8.48|8.61|8.75|8.67|8.64|8.79|8.81|8.77|8.97|8.96|9.18|9.08|9.32|9||9.3|9.46|9.48|9.69|9.78|9.7|9.54|9.54|9.91|9.44|9.41|9.72|9.11|8.95|8.74|8.52|8.28|8.67|8.64|8.61|8.99|9.04|9.06|9.71|10.12|10|10.96|10.93|11.06|10.83|10.63|10.38|10.53|10.75|10.83
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.43|12.68|12.66|15.2|14.55|14.45|14.33|15.27|16.6|17.4|16.15|15.14|16.5|11.94|13.3|11.9|11.86|12.29|12.25|10.9|9.1|8.66|8.73|9.2|10.48|9.95|9.43|9.33|9.15|8.71|8.9|8.9|8.94|9.25|8.91|8.89|9.17|8.46|8.78|9.46|9.52|8.43|8.9|8.28|7.66|8.44|8.06|8.09|8.21|7.6|7.56|8.04|8|6.94|6.88|6.65|6.76|6.84|7.51||||6.59|6.95|7.11|7.11|7.18|7.12|7.4|7.05|7.17|7.56|7.24|6.82|6.69|6.43|6.75|6.66|6.6|6.87|6.75|6.36|6.73|7.01|6.8|7.03|6.89|7.69|7.48|8.06|8.56|8.68|6.68|6.81|6.27||7.16|7.12|7.24|7.21|6.88|6.94|6.93|6.58|6.68|6.64|6.99|6.98|6.95|6.92|7.25|7.06|7.08|7.35|7.56|7.66|7.17|7.06|7.18|7.11|8|7.59|7.92|8.16|7.68|7.22|7.32|7.11|6.9|7.18|7.18|7.13|7.4|7.71|8.3|9.55|9.37|10.36|8.72|8.6|8.45|7.7|7.83|7.49|7.33|7.26||7.26|6.81|6.72|6.68|6.72|6.91|7.08|7.02|7.19|6.88|7.38|7.25|7.2|6.77|6.54|6.57|7.24||7.25|7.06|7.42|7.44|7.54|7.49|7.88|7.87|7.99|7.78|7.47|7.03|7.27|7.3|7.69|8.1|8.59|8.96|9.46|8.81|8.94|8.74|8.35|8.7|8.77|9.22|8.78|9.47|9.45|9.78|8.44|8.04|7.75|8.27|8.45|8.27|8.43|8.72|8.22|8.11|7.7|7.82|7.85|7.72|8.12|8.76|8.54|9.23|9.18|9.54|9.64||8.78|9.01|9.26|9.29|9.15|9.03|8.82|9.64|9.39|8.65|8.91|9.56|9.25|8.92|8.67|8.68|8.64|9.28|9.78|10.17|10.95|10.24|9.62|9.38|8.76|8.65|9.08|9.18|9.07|9.46|9.31|8.5|8.9|8.65|8.7
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|24.77|25.65|27.57|24.77|21.26|25.1|21.2|19.49|16.19|13.63|11.75|11.67|11.24|11.28|11.59|11.41|12.23|14.33|14.22|14.22|14.88|14.49|14.38|15.13|15.61|14.59|14.72|14.99|15.05|15.58|16.14|15.75|16.13|16.2|16.62|17.2|17.72|18.77|16.25|15.22|13.38|13.46|14.65|16.49|15.99|15.99|19.78|35.93|27.2|27.01|26.75|26.55|26.58|27.35|25.99|26.06|27.98|27.29|25.41|25.54|27.2|24.96|23.68|23.42|21.91|19.8|20.46|21.11|21|19.36|17.99|21.24|20.22|15.57|15.56|18.9054|25.65|24.6|24|26.28|26|23.65|23.97|24.24|22|22.14|22.1|20.5|21.8|22.55|21.55|22.1|20.73|21.01|19.36||22.61|22.82|21.83|21.45|21.98|21.6|21.83|20.45|20.3|20.59|21.19|20.29|21.37|21.39|21.65|20.32|21.08|22.22|22.15|21.65|20.81|20.31|21.13|21.87|23.09|24.4|24.3|25.32|24.91|24.68|25.3|23.06|23.39|24.03|23.55|24.4|25|26.09|26.52|28.4|28.54|27.62|26.97|26.6|26.1|24.46|24.7|24.22|24.46|22.1||29.79|29.19|27.65|27.01|26.41|24.39|24.85|25.59|25.8|24.01|25.2|24.79|23.7|22.38|22.85|22.03|22.4||21.97|21.25|21.24|21.19|21.89|22.29|23.19|22.83|25.05|23.4|23.9|23.31|24.07|24.94|29.53|31.5|31.32|31.9|32.06|33.35|32.3|33.15|33.52|35.71|35.49|36.02|35.49|37.42|36.93|38.1|37|37.49|38.38|39.04|41.5|37.02|35|32.25|31.67|30.3|30.87|30.6|32.2|31.78|32.56|35.18|34.74|35.99|34.48|36.75|36.97|36.35|41.8|37.23|37.19|36.2|35.15|35.38|34.44|34.06|33.9|33.5|37.38|41|40.04|39.66|42.11|40.5|37.98|41|41.79|42.36|44.26|47.01|46.3|47.91|57.37|58.51|75|49.63|25.68||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.57|13.9|13.15|13.06|13.56|14.02|13.73|13.57|14.05|14.14|14.84|14.83|15.18|13.91|14.96|15|14.71|15.2|14.65|14.46|14.02|14.1|14.58|13.91|13.3|14.09|13.26|12.65|12.73|12.78|12.36|12.86|12.17|12.04|12.22|12.24|11.98|12.03|11.76|11.79|11.17|11.12|11.77|11.4|11.45|11.37|12.15|12.18|12.64|12.51|13.28|12.97|13.37|13.1|13.25|12.74|12.62|13.29|13.79|13.57|13.47|14.11|13.4|14.43|14.66|15.06|14.65|15.06|15.66|15.28|16.6|17.97|13.78|13.69|13.37|13.44|14.44|13.2|12.45|12.75|12.8|12.09|12.16|13|13.21|14.44|25.5|25.56|26.13|25.98|22.33|20.66|22.67|19.02|10.8||11.89|12.14|11.75|11.58|11.28|11.47|11.1|10.76|10.76|11.13|11.12|11.06|12.02|11.51|11.71|11.6|11.46|11.73|11.5|11.19|10.58|10.42|10.46|10.44|12.18|11.6|11.69|11.65|12.64|12.12|12.8|12.929|11.864|12.286|11.843|12.193|12.5|12.507|13.429|14.307|20.3|20.65|20.1|19.97|19.33|19.17|19.95|19.21|17.19|16.65||18.2|18.05|18.44|19.03|18.66|18.7|20|21.65|30.99|29.66|27.75|27.9|26.71|25.5|24.73|24.89|24.62||23.61|23.51|23.29|21.19|20.23|20.22|21.2|21.46|19.85|20.61|19.77|18.64|18.58|17.88|19.66|20.87|20.88|21.42|20.793|20.071|19.514|19.307|19.143|20.943|20.15|21.021|20.007|20.343|20.221|19.279|18.943|18.807|18.207|19.857|20.364|22.221|21.664|22.143|21.786|21.164|21.843|22.064|23.821|23.793|24.821|28.143|27.136|27.679|27.057|27.786|26.486|36.79|26.471|26.357|26.436|26.929|26.657|25.664|24.493|26.107|27.464|27.007|26.036|27.214|25.9|24.993|25.693|25|23.586|25.143|28.929|29.929|28.371|29.343|28.936|39.643|38.579|38.143|39.357|36.021|35.564|33.357|32.35|31.079|30.714|30.321|30.571
08320|100555|/equities/longsheng|SHANGHAICOMP|12.92|12.89|12.52|12.42|13.16|12.84|13.78|13.66|14.46|15.6|14.9|13.78|13.44|12.82|13.43|12.35|12.17|12.98|12.95|12.92|13.48|13.68|13.6|13.9|13.96|14.26|13.9|14.27|14.12|13.65|14.23|14.06|14.43|14.58|14.55|15.31|15.6|16.25|16.84|18.95|18.5|14.25|13.73|15.57|14.43|14.22|13.65|13.66|14.15|13.96|14.55|14.83|15.6|14.26|13.78|13.3|14.4|14.99|13.87|13.82|13.55|14.02|13.81|14.65|14.58|14.79|15.32|15.45|15.03|14.4|13.58|13.67|13.66|12.57|12.79|12.62|12.45|12.25|12.14|12.16|12.35|11.98|11.9|12.01|11.9|11.95|12.02|12.5|13.21|14.55|13.23|13.81|12.87|12.61|12.03||14.3|14.33|14.73|14.2|13.84|13.67|13.41|13.2|13.15|13.05|13.98|14.01|14.05|13.9|14.38|14.09|14.19|15.24|15.86|15.18|13.93|13.61|14.14|13.29|14.04|15.06|15.69|15.2|16.01|16.2|15.63|15.01|15.79|16.71|18.05|18.28|19.23|19.15|19.77|22.08|21.46|25|18.3|13.5|11.37|10.62|11.09|10.33|10.19|10.13||9.64|9.41|9.24|9.09|9.66|9.31|9.48|9.19|9.32|8.57|9.3|9.02|9.3|8.72|8.68|8.7|9.6||9.69|9.55|10.29|10.48|10.47|10.3|10.54|10.71|11.65|11.98|12.3|11.58|11.92|11.99|11.92|12.77|13.02|12.82|12.6|12.33|11.34|11.08|10.64|11.18|11.09|11.16|10.81|11.87|12.68|12.83|12.62|11.93|11|12.64|12.37|12.79|12.08|12.54|11.91|12.22|11.57|11.16|10.9|10.61|10.69|10.85|9.92|10.4|10.22|10.29|10.36||10.25|10.75|10.8|11.42|10.98|10.88|10.56|11.3|10.96|10.28|9.69|9.7|9.55|9.38|9.24|9.26|9.25|9.4|9.55|9.6|9.47|9.47|9.26|9.33|9.46|9.4|9.4|9.59|9.56|9.66|9.99|9.88|9.78|9.58|9.65
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.83|16.75|16.13|15.93|16.2|15.92|16.9|16.49|17.9|18.23|16.6|16.62|16.32|16.84|17.49|15.39|15.66|19.9|17.35|15.01|15.7|15.4|14.71|15.14|16.02|16.95|17.46|16.9|16.6|16.27|14.6|13.73|14.1|13.88|13.94|16.02|15.73|16.94|15.01|15.3|14|12.62|13.65|14.52|13.57|13.87|13.62|13.2|13.95|13.82|14.46|13.83|14.29|13.87|14.53|14.21|14.56|15.61|15.5|15.16|15.42|16.26|16.56|18.1|18.45|18.05|17.84|18.2|18.86|18.27|19.12|20.3|19.26|19.65|19.44|17.15|16.93|16.12|16.7|17.15|18.05|17.78|17.07|16.9|17.51|17.06|18.53|18.89|17.16|16.33|13.45|14.9|15.04|13.77|12.6||13.56|13.08|13|12.89|13.33|14.41|13.19|12.45|13.12|12.71|12.84|12.53|10.74|10.9|11.92|11.47|11.48|12.73|12.83|13.07|13.26|11.5|11.18|10.61|10.66|11.58|11.47|11.58|11.42|10.42|10.82|11.1|10.27|10.73|10.15|10.93|10.4|9.9|10.8|12.46|12.27|12|10.69|11.16|11.03|10.38|10.1|9.4|9.19|8.68||8.63|8.86|8.67|8.6|8.68|8.73|9|9.33|9.79|9.53|9.13|8.83|8.83|8.35|8.33|8.46|9.65||9.59|9.34|9.64|9.99|10.81|11.25|11.18|11.21|12.08|12.17|12.6|11.53|12.78|12.8|12.8|13.6|13.8|15.87|16.11|15.92|15.9|14.89|13.3|14.85|14.67|14.99|14.45|16.3|17.83|15.46|16.04|15.18|14.19|14.69|15.38|15.51|16.19|14.54|13.42|13.19|12.77|12.94|13.44|13.15|12.97|12.15|10.37|10.96|10.59|10.78|10.68||10.48|10.64|10.25|10.68|10.24|10.5|10.67|10.33|10.19|9.72|9.93|9.86|9.93|9.86|9.63|9.49|9.31|9.33|9.35|9.25|9.77|10.16|11.2|11.58|11.87|11.77|12.38|12.24|12.11|12.42|12.28|11.9|11.92|11.8|11.96
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.8|6.75|6.5|6.51|6.6|6.8|6.84|6.74|6.99|7.11|7.16|7.27|6.9|6.71|6.8|6.58|6.57|6.82|7.05|7.07|6.94|7.22|7.09|7.18|7.11|7.08|7.01|7.15|6.95|6.99|7.23|7.35|7.36|7.1|7.09|7.19|7.09|7.21|7.17|7.17|6.92|6.69|6.57|7.02|7.26|8.15|8.16|8.5|7.92|8.01|8.14|8.13|8.19|8.16|7.52|7.52|7.58|7.76|7.64|7.53|7.49|7.8|7.57|7.82|7.9|8|8.38|7.69|7.86|7.61|7.52|7.67|7.34|7.09|7.21|7.25|7.41|7.6|7.25|7.35|7.57|7.36|8.2|8.6|8.09|8.01|7.9|7.5|7.6|7.78|7.32|7.73|7.47|7.05|7.29||8.52|8.92|8.32|8.11|8.18|8.44|8.15|7.82|8.14|8.29|8.19|8.08|7.9|7.73|9.34|8.35|8.5|8.54|8.37|8.23|7.5|7.26|7.46|7.21|7.85|8.18|8.17|8.48|8.16|7.44|7.49|7.17|6.96|7.26|7.4|7.63|7.4|7.39|7.89|9.25|8.85|8.77|8.59|8.61|8.38|8.39|9|8.57|8.57|8.8||7.7|6.77|6.93|6.48|6.85|7.32|7.35|7.06|7.48|7.12|7.5|6.98|6.96|6.75|6.93|6.78|7.55||7.43|7.45|7.78|7.78|7.84|7.99|8.25|8.28|9.12|9|9.14|8.95|9.47|9.11|10.11|10.74|10.75|11.58|10.84|10.59|10.33|10.37|10.45|11.71|11.08|11.27|10.48|11.68|12.28|10.68|10.65|10.3|10.15|11.15|12.67|12.96|12.07|12.14|12|10.93|11.31|11.57|12.63|12.24|13.02|15.14|14.24|15.63|16.11|16.16|19.22||15.48|9.61|7.28||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.32|4.16|3.91|4.05|4.33|4.26|4.44|4.3|4.42|4.34|4.46|4.55|4.21|4.01|3.79|3.72|3.77|3.98|4.03|4.15|4.24|4.37|4.25|4.45|4.5077|4.4308|4.2692|4.3923|4.3|4.3231|4.3462|4.5385|4.3231|4.3|4.4154|4.2769|4.3385|4.4231|4.3462|4.3385|4.1462|3.9846|4.3385|4.3462|4.3769|4.4538|4.5923|4.6|4.8154|4.8231|5.2308|5.1846|5.2538|5.2308|5.3462|5.3|5.6462|6.6308|5.5769|5.5231|5.4846|5.6154|5.1231|5.3846|5.4308|5.4846|5.4615|5.5|5.6615|5.3923|5.6769|6.2308|5.7231|5.3077|5.1692|4.9231|5.2231|4.8538|4.7231|5.2198|5.3077|5.1648|5.4286|5.1868|4.7747|4.7473|4.7857|4.7747|5.2747|5.5165|5.2582|5.8022|5.0824|4.8187|4.5549||5.4945|5.2747|4.8956|4.7088|4.7637|4.5824|4.489|4.5165|4.3736|4.4615|4.6154|4.5769|4.5165|4.478|4.7606|4.5997|4.6625|4.8587|5.0275|4.9608|4.7135|4.6939|4.6743|4.4976|4.9019|4.9254|4.9843|5.0942|5.2433|5.1217|5.314|5.0432|4.9964|5.096|4.9088|4.8485|4.8454|4.7337|5.0839|5.6243|5.5096|5.6787|5.3738|5.4341|5.3858|5.2168|5.0568|4.8122|4.2718|3.9548||4.2265|4.0635|4.0575|3.9609|3.8311|3.9458|3.9156|4.1843|4.2537|4.0665|4.5435|4.0454|3.6137|3.502|3.4295|3.4869|3.828||3.8069|3.6831|3.7073|3.7465|3.7284|3.7133|3.8129|3.822|4.0756|4.0545|3.9277|3.822|4.136|4.1755|4.2451|4.3891|4.4797|4.7537|4.9534|4.9465|4.7351|4.7142|4.6655|4.9279|4.6678|5.0045|4.8559|5.736|5.2321|4.7816|4.6515|4.5563|4.5284|5.3645|5.6826|5.4736|5.7384|5.7825|5.7314|5.7755|5.8475|5.9265|5.8661|5.7941|6.1262|6.161|6.2005|6.2655|6.3375|6.7067|6.5442||6.3305|6.3189|6.3979|5.9938|6.0611|6.1029|6.0913|5.9125|6.1215|5.9868|6.1076|6.4095|6.2237|5.8963|6.0913|5.8754|5.6594|5.9474|6.0611|6.2585|6.3932|6.2237|6.2051|6.3863|6.4606|6.4002|6.7787|6.9157|6.8902|6.7114|6.7996|6.6301|6.6092|6.4211|6.5488
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.04|5.81|5.84|5.5|5.79|5.77|6.13|6.23|6.6|7.01|6.36|6.04|5.64|5.35|5.48|5.48|5.15|5.45|5.16|5.18|5.21|5.24|4.85|5.03|4.8|4.7|4.6|4.75|4.65|4.65|4.81|4.9|4.81|4.85|4.8|4.72|4.66|4.73|4.57|4.48|4.23|4.1|4.47|4.79|5.41|||4.85|4.79|4.94|5.23|5.1|5.18|5.15|5.11|5.07|5.37|5.62|5.62|5.58|5.44|5.58|5.58|5.91|5.97|6.02|5.85|6.18|5.8|5.54|5.6|5.79|5.39|5.23|5.35|5.23|5.44|5.25|5.02|5.35|5.6|5.53|6.28|6.01|5.95|5.82|5.66|5.6|5.59|5.7|5.38|5.52|6|5.06|4.74||5.37|5.46|5.62|5.5|5.71|5.52|5.43|5.44|5.06|4.79|4.93|5.01|5.26|5.1|5.24|5.07|5.12|5.46|5.63|5.46|5.3|5.15|5.21|5.02|5.26|5.52|5.6|5.5|5.66|5.58|5.64|5.36|5.35|5.72|5.38|5.73|5.61|5.6|6|6.54|6.6|6.62|6.22|6.19|6.14|5.8|5.71|5.49|5.21|4.85||5.46|5.45|5.61|5.24|5.19|5.61|5.38|5.55|5.78|5.88|7.16|6.6|5.3|5.47|||||||||||||||||||||||||||6.13|6.58|6.67|6.65|6.45|6.6|6.52|6.33|6.14|6.05|5.9|6.15|7.16|7.11|7.24|7.41|7.36|7.15|7.22|7.22|7.35|7.17|7.81|8.29|8.1|8.43|8.52|9.05|8.81||8.86|9.08|9.09|9.24|9.01|8.95|8.58|8.55|8.54|8.13|8.4|8.62|8.36|8.12|8.41|8.2|8.1|8.3|8.5|8.31|9.01|9.31|9.3|10|10.8|10.82|11.54|11.66|11.51|11.64|12.24|11.78|12.1|11.71|11.7
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.59|5.5|5.41|5.46|5.68|5.73|5.89|5.75|5.97|5.99|6.08|6.03|5.9|5.85|6|5.72|5.88|6.42|6.65|7.04|7.28|7.63|7.73|7.11|6.82|6.36|6.6|6.28|6.13|6.03|6.09|6.22|6.17|6.39|6.34|5.82|5.61|5.92|5.81|5.93|5.76|5.5|5.3|5.65|5.75|5.7|5.99|6.04|6.46|6.55|6.81|6.89|7.09|6.86|6.95|6.77|7.54|7.63|7.07|6.95|6.89|7.26|7.13|7.48|7.55|7.7|7.66|7.7|7.91|7.8|8.75|8.41|8|7.69|7.29|7.38|6.72|6.34|6.11|6.48|6.75|6.57|6.99|6.96|7.43|7.33|7.55|7.08|6.62|7.49|6.23|6.06|5.71|5.66|5.81||6.84|7|7|6.92|7.01|6.93|6.91|6.56|6.7|6.95|6.87|6.75|7|6.97|7.08|6.93|7|7.2|7.4|7.35|7.13|7.17|7.24|7.27|7.45|7.77|7.62|7.68|8.02|7.7|7.8|7.5|7.37|7.55|7.61|7.66|7.57|7.87|8.13|9.06|9.1|9.43|9.01|8.62|8.55|8.53|8.48|8.07|7.55|7.21||7.32|7.31|7.27|7.14|6.96|7|7.07|7.25|7.33|7.29|7.61|6.99|7.12|6.99|6.51|6.79|7.8||7.89|7.7|7.73|7.92|8.05|8.13|8.5|8.64|9.1|8.96|9.7|9.21|9.39|9.26|9.75|10.44|10.79|10.72|11|10.49|10.46|10.3|10|10.16|10.14|10.36|9.65|10.39|10.51|10.31|10.26|10.14|9.97|10.31|11.11|11.02|11.01|11.13|10.97|10.84|10.98|10.96|11.47|11.34|11.64|12.34|12.29|12.79|12.8|12.69|12.54||12.54|12.67|12.75|12.97|12.53|12.46|12.19|12.49|12.75|12.16|12.62|13.01|13.13|12.93|13.02|12.93|12.88|13.11|13.29|13.29|13.06|13.21|13.39|13.79|14.17|14.07|14.66|14.69|15.41|14.86|15.01|14.55|14.79|14.51|14.64
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|16.55|16.42|14.93|13.32|14.09|13.09|13.42|13.35|13.83|13.2|13.6|12.38|12.42|12.49|12.18|12.21|12.02|12.48|12.74|12.99|12.78|12.99|13.2|13.8|14.36|14.78|13.42|13.04|13.62|13.45|13.55|13.19|13.35|13.84|13.22|13.26|13.11|13.1|12.83|12.58|12.5|11.67|12.61|12.51|12.46|12.35|12.18|12.4|12.41|12.81|13.14|13.14|13.67|13.08|13.07|13.12|13.92|14.42|14.02|14.13|13.72|13.99|13.29|14.25|13.85|13.88|13.63|13.87|13.31|12.56|12.6|12.72|11.8|11.27|11.48|11.53|11.55|11.46|11.21|12.3929|17.18|16.66|16.88|16.78|16.83|17.2|15.91|16.03|16.77|18.07|17.22|17.29|16.13|16.16|15.49||18|18|17.47|16.81|16.82|16.28|16.51|16.18|16.77|17.15|16.83|16.9|16.53|17.15|18.71|18.33|17.8|19.71|18.54|19|17.8|16.39|17.03|16.4|17.06|18.13|18.47|18.6|18.7|19.07|18.68|16.73|15.95|17.02|16.64|17|17.7|18.2|17.69|19.8|20.1|20.88|19.56|19.72|19.71|19.8|19.89|19.68|20.41|16.9||15.7|15.69|15.6|15.33|15.24|15.53|15.75|16.5|16.38|16.38|18.7|15.98|15.63|15.21|15.64|15.65|17.33||17.9|18.01|16.47|16.58|18.38|17.5|18.7|20.3|21.8|21|21.9|21.1|22.9|21|25.13|26.56|26.14|26.51|27.8|27.39|26.5|26.94|32.17|34.96|33.79|33.82|30.51|35.75|37.54|35.36|34.29|31.79|30.96|35.71|38.43|40.06|40.36|41.32|40.86|40.87|42.91|45.86|47.91|44.57|44.29|49.86|52.16|48.71|46.43|48.08|49.86||49.76|50.24|44|44.84|42.76|41.93|42.63|41.25|42.28|41.25|44.29|48.68|47.42|47.18|49.26|45.74|40.5|41.79|41.99|46.43|37.39|38.01|33.57|24.71|29.22|29.21|33.57|30.31|29.84|28.82|29.36|27.66|25.15|23.43|23.01
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.71|23.01|22.04|25.94|24.88|24.52|25.98|27.4|32.22|39.2|31.58|26.08|28.58|25|25.4|20.06|20.1|24.66|21.23|21.2|18.61|16.85|17.21|17.65|17.6|16.52|16.14|15.92|15.99|15.81|16.51|16.83|16.39|17.01|17.51|17.67|17.19|17.87|17.2|17.37|15.7|15.1|16.88|16.69|16.84|17.85|19.11|20.33|20.74|19.82|19.23|18.76|19.24|19.09|18.63|18.51|19.71|19.99|19.68|19.68|19.7|20.74|20.58|21.44|22.01|22.95|22.6|22.72|22.69|21.99|22.5|23.01|22.78|21.21|21.79|21.45|21.86|21.8429|20.85|21.4286|21.5|20.7143|22.1357|22.2714|21.4643|21.7857|21.6286|22.2857|24.3572|24.5714|23.5929|29.6643|22.8572|22.6429|22.3357||26.9357|26.95|26.6429|26.4286|25.0786|25.1429|24.95|24.1357|24.6429|24.2929|25.0143|25.7857|27.1786|27.0786|27.5714|27.4714|27.5714|28.7|28.8357|28.7357|26.5286|26.3786|27.7143|26.25|28.7143|27.7|30.7|30.8929|30.5357|27.0714|28|27.2143|26.3857|29.7143|27.6072|30.6429|33.9214|33.5714|34.3214|38.4214|39.0072|44.4|33.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|27.4|27.23|25.49|27.62|34.4|31.21|28.67|28.27|33.7|32.6|31.96|26.77|23.21|18.75|19.55|15.82|15.98|16.77|17.1|17.58|17.5|17.91|19.81|16.69|15.5214|20.63|21.03|21.53|22|22.42|20.9|20.59|20.61|20.61|20.8|20.6|20.78|21.32|20.42|21.6|21.51|20.9|21|20.43|21.19|23.73|23.8|22.77|21.69|22.23|21|21.2|21.97|22.7|23.66|21.98|22.35|25.2|26.5|27.08|26.63|28.22|29.2|31.25|29.8|26.7|26.8|25.69|25.89|26.66|26.3|24.2|21.8|22.2|24.12|23.5|20.45|20.5643|20.2143|19.8929|21.8|20.0357|21.6929|20.4929|19.1572|18.4|18.6143|15.4429|15.8643|15.7143|15.75|14.4929|12.3143|12.6071|12.1857||13.55|14.2071|14.0429|12.6714|12.7643|17.48|12.3071|12.8857|12.4429|12.2357|13.3286|20.71|21.04|13.7857|13.0714|13.0714|13.0571|13.6429|13.0786|12.8643|12.5286|12.3929|12.1929|12.3214|13.0071|12.6357|12.3071|12.0214|12.3286|12.3571|12.4857|12.1143|11.65|12.4714|12.6429|12.8929|12.9235|13.1837|12.7551|13.5459|12.7194|13.2449|13.1888|12.7449|12.148|10.7449|11.1735|11.4949|11.2245|10.5102||10.7143|11.1735|10.9031|10.4337|9.6327|18.88|9.5816|10.3112|10.3776|10.4643|10.051|18.45|18.18|8.5969|7.949|7.6531|8.5714||8.5765|8.4592|8.5204|8.5765|9.2653|9.5561|10.2806|9.6429|9.7092|9.5102|8.5306|8.4235|8.7143|8.2908|9.7143|10.3418|10.199|10.4949|||||||||||||||||9.0408|9.0714|9.5663|9.6939|9.648|9.4133|9.4694|9.2245|9.7041|10.1429|10.8265|12.0765|11.8776|12.3418|12.102|12.5102|12.199|23.61|12.3929|11.7653|11.8061|22.92|11.2857|10.9949|10.7092|11.2245|11.9082|20.41|22.88|12.898|12.6021|12.9949|13.1195|12.2777|12.0991|12.7369|14.0962|14.0015|14.5263|15.0146|14.9709|14.9417|17.6385|17.8572|19.2566|18.3127|18.4002|17.1319|17.5|16.5817|17.2522|16.3302|16.5452
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.35|9.18|8.88|9.16|9.69|10.67|9.95|9.53|9.56|9.65|9.75|10.24|10.02|9.42|9.28|8.67|8.4|8.66|9.26|8.67|9.37|9.7|10.87|11.43|10.88|9.2|8.21|8.42|7.91|7.9|7.08|7|6.29|6.44|6.11|6.25|6.06|6.35|6.21|6.12|5.78|5.71|6.01|6.8|6.69|7.06|7.8|7.71|8.22|7.96|7.86|8.23|8.15|8.04|7.87|7.72|8.15|8.82|9.01|9|8.64|9.13|9.32|10.37|10.39|9.08|9.15|8.48|8.8|8.38|8.64|8.98|7.8|8|8.07|7.93|7.55|7.25|6.9|7.4|7.48|7.26|7.92|8.33|8.37|8.31|8.07|7.92|8.62|9.24|8.5|9.08|8.35|8.7|8.2||8.6|8.99|8.61|8.47|8.72|8.35|7.46|7.35|7.33|7.21|7.56|7.9|8|7.96|8.12|7.9|8.18|8.74|8.55|8.45|8.04|8.08|8.05|7.62|8.14|8.14|7.83|8.36|7.81|7.37|7.37|7.09|6.56|7.27|7.19|7.62|7.92|7.95|9.41|11.06|9.04|8.54|8.08|8.34|7.8|7.47|7.52|7.2|6.84|6.25||6.76|6.94|7.03|6.88|6.91|6.76|7|7.17|7.5|7.31|7.91|7.32|7.09|6.72|6.39|6.6|7.76||7.9|7.89|8.24|8.3|8.14|8.29|8.7|8.46|9|8.6|9.02|8.41|8.81|8.75|9.11|10.5|10.93|11.68|11.85|12.62|11.62|11.75|11.53|11.28|11.58|11.46|9.38|10.81|10.55|9.64|9.32|8.84|8.88|9.12|10.71|10.35|11.4|11.64|11.42|12.05|15.3||16.55|18.62|18.46|17.85|17.85|18.32|18.52|18.18|17.83||17.91|18.08|18.25|17.97|16.51|17.13|17.32|17.58|17.42|17.12|17.77|18.46|18|18.09|18.44|18.54|18.02|18.46|18.92|18.24|19.31|19.6|20.95|20.96|21.61|21.26|22.08|21.95|22.06|22.25|22.65|21.97|21.94|21.73|21.76
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.65|16.82|15.89|15.32|16.11|16.1|17.42|16.99|17.38|20|15.42|15.32|14.95|15.25|16.07|15.15|15.11|15.15|15.45|16.32|16.95|16.69|16.65|17.08|17.58|17.84|17.29|18.1|18.41|18.23|21.59|21.6|21.75|21.69|21.13|21.88|21.84|22.4|23.98|24.29|22.87|22.21|20.6|23.02|21.51|21.21|21.51|21.79|24.1|25.51|25.17|24.21|25.49|24.94|25.52|26.6|27.08|27.51|27.24|26.73|27.41|27.99|27.39|31.3|32.99|31.68|33.03|31.04|32.43|30.88|32.81|34.25|29.4|28.69|29.24|30.9|29.5|38.06|37.47|41.79|42.03|41.67|44.99|44.95|46|44|39.9|40.76|46.11|48.61|50.5|58|41.5|36.4|34.99||37.6|37.16|38.3|38.8|39.18|38.15|41|35.1|34.54|42.09|40.22|38.42|38.7|37.75|37.1|36.08|37.06|36.1|38.45|40.37|35.8|34|34.93|33.89|32.48|33.6|30|28.9|30|28.21|29.8|27.7|28.83|30.55|26.3|26.5|28.8|25.8|24.9|25.61|29.1|30.54|20.59|20|21.28|20.22|21.01|17.6|16.92|15.87||16.26|16.75|16.88|16.5|16.56|16.46|16.5|16.8|18.03|18.64|19.16|18.41|17.86|16.47|15.79|16.33|18.66||19.22|18.99|19.94|20.25|21.02|22|24.2|24.75|27.05|28.04|30|27.23|30.99|28.75|28.37|32|33.44|34.16|32.17|30.39|28.57|28.71|28.51|31.83|33.6|31.29|27.44|30.41|33.21|30.86|30.46|30.33|30.33|33.7||||||||36.45|43.09|44.08|37.14|40.43|39.04|37.73|40.25|41.69|46.57||42.9|46.3|52.78|33.26|20.66|12.94|||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.6|17.35|||15.01|15.88|13.89|12.71|13.87|11.52|12.46|11.52|11.42|11.35|11.64|11.57|11.65|11.5|11.77|11.84|12.02|12.46|13.05|12.81|11.98|12.2|12.19|13.32|13.48|13.56|13.6|13.28|14.15|13.96|12.71|12.83|12.25|12.98|12.85|13.24|13.09|12.21|12.17|12.9|12.58|11.65|12.42|11.65|12.22|11.94|12.28|11.65|11.62|11.98|11.02|10.68|11.57|12.61|11.26|10.83|10.76|11.54|11.33|12.52|12.95|13.25|13.15|13.53|13.87|13.7|14.1|15.77|13.24|13.45|12.57|13.07|15.28|23.5|24.56|19.1|19.2|18.72|17.85|17.99|17.8|18.38|18.12|18.2|19.5|15.99|15.3|15.7|15.13|15.15|14.5||15.43|15.5|15.1|15.05|15.69|16.2|16.5|15.31|14.75|14.65|14.47|14.24|16.48|16.58|17.05|14.78|14.6|14.53|14.7|14.73|14.75|15|14.03|13.33|13.67|14.44|14.08|13.07|12.78|12.37|11.9|11.71|11.65|11.7|11.7|11.5|11.76|12.01|11.7|11.8|11.77|12.1|11.62|12.34|12|11.03|10.99|10.45|9.93|9.18||8.9|8.85|9.25|9.05|9.1|8.91|8.8|8.71|7.99|7.48|8.35|7.75|7.6|7.38|7.19|7.6|8.89||8.86|8.34|8.22|8.26|8.29|8.03|8.47|8.4|8.96|9.3|10|8.82|8.8|8.3|9.82|10.75|11.71|12.32|12.61|13|12.8|13.54|12.75|12.25|11.3|11.54|10.2|12.23|12.53|12.58|11.6|10.19|9.93|11.67|16.54|16.3|17.13|17.15|16.81|17.99|18.79|18.55|20.06|20.75|19.57|19.58|18|19.77|20.08|21.68|22.08||19.58|20.5|19.77|17.8|17.68|17.99|17.09|17.29|17.99|15.63|17.38|19.85|17.98|18.59|17.63|16.49|15.26|16.29|18.48|18.42|20.01|20.61|20.39|22.75|25.45|25.62|29.8|34.6|34.3|33.9|35.93|35.87|37.51|33.95|34.8
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.25|43.5|44.43|41.8|39.5|39.32|39.59|39.26|40.27|39.98|41.57|39.98|39.74|41|41.27|43.65|43.02|41|39.99|38.95|40.75|36.31|36.3|37.27|38.36|37.8|36.8|37.76|37.2|37.09|38.06|36.37|36.38|35.7|35.92|35.45|34|35.49|37.05|38.24|38.39|38.41|36.86|37.5|35.5|36.54|35.4|35.07|45|46.37|48.37|46.02|47.14|46.5|47.2|45.18|39|40.13|40.99|41.45|40.5|40.75|39.91|38.9|40.8|41.1|39.3|40.69|40.5|35.9|34.93|33|33.57|33|30.02|28.68|28.61|27|26.78|25.69|26.1|25.83|27.4|28.31|28.57|28.25|26.38|26.34|28.08|29.78|28.6|30.66|29.3|30.33|28.54||30.76|30.79|29.82|29.59|29.8|28.35|28.3|28.69|29.07|28.11|29.29|29.4|31.18|29|30.59|29.86|30.81|33|33.74|33.36|32.86|35.55|37|33|35|35.15|34.83|37.28|38.4|37.68|37.3|35.3|34|38|38|40.88|38.41|39.39|39.43|41.98|40.06|42.28|42.49|46.56|36.56|36.54|35.3|34.98|29.45|27.47||26.9|27.75|28.66|26.8|26.47|26.81|27.19|27.42|28.99|29.68|31.13|28.95|30.5|29.3|28.5|30.74|34.65||34.28|34.48|35.6|38|37.83|36.85|38.38|37.39|44.38|46.02|47.97|46|48.89|47.1|49.88|54.02|55.35|55.01|49.65|50.13|48.8|48.8|44.19|47.59|49|46.99|41.35|46.41|51|45.47|43|41.23|42.75|45|50.5|53|54.01|56.01|57|55.32|50.25|48.31|52.54|55|62.96|59.18|57.14|54.64|46.77|42.6|37.01|36.55|36.2|34.1|35.95|35.19|33.8|33.02|31.06|32.56|31.6|31.11|36.51|40.6|38.61|38.17|41.95|37.28|42.96|46.94|33.5|22.12|13.85||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|61.35|61.81|57|49.89|55.79|53.55|50.4|50.37|51.61|51.58|45.7|40|39|41.68|42.56|40.1|42.5|47.49|52.66|54.58|60.51|64.01|72.97|75.9|70.95|69.51|70.37|63.5|63.63|66|68.2|65.42|57.48|60.96|59.42|59|58.52|62.7|64.85|57.58|56.49|54.55|58.61|68.68|66.38|58.89|65.78|66.84|62.01|71.06|70.7|61.83|64.08|65|69.73|70.59|66.98|77.5|78.65|79.2|81.5|77|81.88|86.38|93.8|86.67|74.03|83.41|71.7|79.5|80.85|79.9|76.8|84|82|80.87|68.6|64.25|76.69|77.62|65.91|61.76|67.93|68.82|65.08|60.89|59.77|54.5|53.79|57.23|55.11|50.12|47.98|49.6|42.17||45.8|41.06|41.44|42.96|42.59|42.13|43.23|43.12|38.6|39.99|42.2|44.8|40.01|41|39.84|34.5|33.3|32.8|32.75|32.1|26.1|23.72|22.1|21.3|21.63|21.19|22|23.9|24.8|23.47|23.336|22.107|21.071|20.793|21.429|24.029|21.279|23.364|22.771|21.543|22.057|22.229|21.179|21.014|21.464|22.286|20.136|18.607|18.143|17.136||18.75|18.3|18.207|18.314|18.593|19.5|20.071|19.421|17.021|16.429|16.057|14.779|13.436|12.857|12.914|13.429|14.693||14.221|14.286|14.35|15.021|15.1|14.486|16.143|16.607|16.429|15.557|16.393|14.036|15.3|15.986|16.429|19.3|22.75||||||||||||||||||||||||||||19.871|21.829|21.564|22.714|21.736|22.15|20.993||20.179|20.893|21.064|20.914|20.429|20.293|19.736|20.629|21.393|21.114|22.657|23.5|22.486|22.114|22.786|22.436|22.429|23.2|23.364|23.486|23.286|24.857|23.793|26.786|28.529|28.593|31.636|31.607|32.771|32.857|34.779|36.286|37.514|37.143|37.157
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|19.57|18.76|17.17|17.7|15.87|14.57|16.66|16.38|16.28|17|17.15|14.06|11.28|10.76|9.21|8.6|9.01|8.27|7.75|7.3|7.09|6.3|6.11|6.37|6.03|5.98|6.13|6.14|6.29|6.1|6.17|6.1|6.15|5.7|6.1|6|6.04|6.17|6|5.62|5.1|5.03|5.11|5.46|5.47|5.5|6.03|6.15|6.39|6.66|7.26|6.87|7.49|7.64|7.3|7.55|9.02|8.93|8.88|8.86|9.26|9.24|9.75|8.9|8.63|8.31|8.11|8.2|9.58|9.68|9.3|9.14|7.57|7.5|7.82|7.14|6.97|6.49|6.62|6.2|6.21|5.93|6.17|6.31|5.85|5.89|5.82|5.8|6.1|6.8|6.61|6.25|6.07|6|5.9||6.77|6.81|6.92|6.87|6.98|6.63|6.66|6.34|6.39|6.45|6.63|6.72|6.98|6.91|7.23|7.17|7.32|7.1|7.09|6.95|6.7|6.65|6.7|6.69|7.01|7.4|7.34|7.45|7.6|7.79|7.98|7.52|8.11|7.71|7.37|7.61|7.57|7.4|8.11|8.89|12.2|12.67|12.05|13.13|12.05|12.05|12.61|12.52|11.72|10.74||10.89|10.55|10.72|10.75|10.6|10.55|11.2|11.68|11.7|11.52|11.8|10.62|10.89|10.33|9.75|10.25|11.1||11.18|10.88|11.71|12.46|12.78|12.78|12.78|13.01|13.59|13.83|13.74|13.3|14.53|14.4|15.68|16.77|17.46|17.39|17.12|16.26|15.49|15.05|14.28|15.6|14.28|14.77|13.29|14.5|15.45|14.66|14.8|14.23|13.9|15.5|16.6|17.35|17.14|16.6|16.67|15.25|15.67|15.76|16.7|16.7|17.2|20.26|19.91|22.02|23.08|23.01|25.86||16.05|13.26|||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|18.83|17.53|17.32|15.7|16.94|17.17|16.08|15.5|15.41|16.09|15.92|15.6|15.48|13.88|14.06|13.8|13.4|13.71|13.72|14.12|14.14|14.52|14.49|15.2|14.96|15.06|15.4643|21.79|20.2|20.33|20.46|20.73|20.2|20.01|20.17|19.88|19.44|20.28|19.4|20|19.34|18.35|19.94|20.86|20.91|20.19|22.22|21.62|21.65|22.01|23.12|23.85|24.68|24.03|24.48|23.56|22.95|23.32|22.2|21.6|21.58|22.24|22.16|24.08|24.5|23.68|23.36|24.22|24.7|24.67|22.47|22.85|21.21|20.5|21.14|20.66|21.76|21.75|21.23|21.19|21.22|20.47|20.2|19.45|19.16|19.78|19.6|20.94|21.12|22.49|21.83|22.77|22.35|20.7|19.8||22.5|21.19|20.45|19.89|20.29|19.27|19.32|18.94|18.99|18.3|18.81|19.28|19.2|18.95|19.5|18.81|18.47|19.38|19.82|19.21|18.26|18.1|18.33|17.67|19.05|19.08|19.4|20.12|20|19.67|19.7|18.94|18.87|19.68|18.96|18.8|19.22|19.98|21.5|22.8|22.44|22.92|21.88|23.43|22.69|21.38|21|20.22|19.7|19.1||19.77|18.69|19|19|18.79|19.49|19.59|21.01|19.32|19.97|21.11|19.14|18.61|18.1|18.3|17.58|19.96||20.65|20.43|22.5|23.42|21.77|21|24.4|25.79|25.75|22.72|22.4|22.11|21.85|20.87|23.38|26.06|26.81|29.27|29.51|29.59|29.72|28.38|27.95|30.87|30.39|32.98|36.96|37.79|37.3|36.3|36.26|37.28|32.3|28.08|30.8|32.03|33.5|33.45|32.43|31.5|29.68|28.16|31.29|30.9|31.51|36.95|34.97|37.43|39.88|52.8|52.8|||53.5|51.78|53.71|46|50.5|46.61|46.5|47.58|47.2|46.95|46.16|45.5|44.98|42.7|40.2|37.4|37.88|39.3|40|39.61|54.38|56.92|53.4|60.04|59.2|67|45.8|28.44|17.65|||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.68|8.18|6.39|6.28|6.3|6.53|6.7|6.58|6.84|6.81|6.95|6.7|6.79|6.4|6.63|6.45|6.27|6.58|6.64|6.82|6.91|7.09|7|7.08|7.33|7.38|6.93|7.02|7.2|7.2|7.01|7.48|7.15|6.94|6.7|6.9|6.67|7.15|6.83|6.64|6.24|6.17|8.46|8.95|9.16|9.51|10.27|9.73|10.3|10.24|10.46|10.65|10.85|10.95|11.36|10.33|10.1|10.06|9.45|9.4|9.52|9.39|8.08|8.33|8.75|9.17|9.67|8.98|8.67|8.18|7.64|7.74|7.29|6.8|6.18|6.23|6.62|6.39|6.86|6.12|6.07|5.95|6.14|6.28|6.39|6.44|6.31|6.3|6.94|7.28|6.65|7.16|6.58|6.47|6.51||8.38|8.65|8.31|8.22|8.35|8.49|8.46|8.05|7.43|7.3|8.04|8.22|8.41|8.28|8.65|8.47|8.6|9.34|9.66|9.44|9.3|8.99|8.99|9.08|9.58|9.79|9.93|10.27|10.6|10.71|12.46|12.25|11.52|11.13|11.5|10.7|9.72|10.17|10.49|11.32|11.28|11|9.33|9.6|9.92|9.72|10.12|8.2|7.75|7.16||7.9|8.2|8.21|7.79|7.77|8.11|8.55|8.7|8.48|8.15|9.16|8.6|8.29|7.93|7.8|8.23|10.75||10.62|10.74|11.49|10.32|11.34|9.45|10.54|10.23|12.05|12.89|13.92|11.92|17.05|||21.82|20.63|20.04|20.85|23.61|20.71|21.35|20.54|21.25|21.15|21.02|20|21.5|20.98|20.32|20.77|20.71|19.88|19.93|20.81|19.31|20.46|19.7|19.92|20.01|20.28|20.22|20.48|19.65|19.15|20.11|20.76|21.92|21.47|22.05|22.53|28.45|21.54|23.04|23.07|24.46|25.27|25.58|24.46|23.02|22.28|21.58|20.31|19.94|19.1|18.12|18.27|16.38|16.03|16.5|17.13|17.42|18.93|18.3|17.77|18.46|19.87|19.58|19.67|19.23|18.14|17.66|17.35|17.31|17.32|16.85|16.97
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.5|9.15|8.61|8.85|8.54|8.83|9.08|8.95|9.27|9.42|9.79|9.26|9.5|9.68|10.15|10.5|9.36|9.5|9.11|9.29|8.88|8.84|9.16|8.8|8.83|8.8|8.7|8.99|8.82|8.87|9.1286|9.0714|8.8929|8.9929|9.3286|9.3143|8.8714|9.2571|9|8.5357|8.1643|8.2214|7.4|8.4143|9.0571|7.8071|8.1429|8.4643|8.5714|8.4571|9.3714|9.35|9.8214|10.0143|10.3214|10.4143|10.6786|10.2929|10|9.9143|9.6714|10.3929|11.4714|16.7572|16.9714|17.3357|15.1786|13.5357|10.85|9.6786|9.7857|10.75|10.2857|10.2929|10.6286|10.5714|11.1429|10.8786|10.95|11.5214|11.8571|9.6643|10.6071|11.1|10.4571|9.9|9.7714|10.1786|11.1143|10.7571|9.2857|9.9286|8.5214|8.1857|8.2286||9.1143|9.1571|9.05|8.7429|8.8786|8.6929|8.4929|8.3786|8.6286|8.6857|8.7214|8.9571|9.4929|9.3143|9.7929|8.9857|8.9286|9.2714|9.4571|9.3929|8.85|8.6786|8.2071|8.0643|8.5571|8.8929|8.7|8.9857|9.2857|9.1286|9.0357|8.7786|8.1857|8.6143|8.5071|8.5|8.4143|8.7|9.1571|10|9.8929|10.2786|10.1357|9.6429|9.1286|8.8714|9.2429|8.8286|8.3357|7.9357||8.3071|8.7714|9.1071|7.7857|7.4071|7.5643|7.9|8.0143|7.7214|7.4643|8.2286|7.5571|7.65|7.4643|7.2143|6.9929|7.6071||7.7214|7.6643|7.9429|8.4143|9.0571|9.0857|9.5214|9.5071|10.1071|10|10.2143|9.6429|10.8857|11.1571|15.3061|14.2857|12.4847|13.1633|12.551|11.6225|11.0612|11.301|10.801|12.0255|12.0918|11.6531|10.2041|10.9439|11.9592|11.3163|10.9235|10.4898|10.4796|11.1225|12.8623|13.4388|13.3674|12.7704|13.0663|12.4592|12.5051|12.6582|13.7908|13.4643|13.9541|18.1633|17.4796|17.0459|15.7245|16.5306|16.7449||18.5663|22.449|15.5918|8.0612|||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|18.3|16|14.57|13.95|14.74|15.25|14.85|14.73|14.77|16.02|15.95|15.8|16.36|14.59|17.99|16.21|14.9|15.6|15.2|15.31|15.09|16.04|13.99|14.78|13.28|12.86|12.84|13.41|13.23|13.67|13.38|13.49|12.68|11.65|11.68|11.57|11.31|11.67|11.44|11.09|10.71|10.3|10.6|11.14|11.15|11.21|11.51|11.56|12.25|12.69|13.13|13.35|13.73|13.2|14.15|13.2|13.2|13.2|12.84|12.56|12.68|13.42|13.01|13.5|13.74|13.1|12.79|12.5|12.35|11.82|11.88|12.39|11.91|11.38|11.67|11.45|11.72|11.13|10.81|10.8|10.71|10.62|10.98|11.86|11.87|12.02|12.24|11.6|11.72|11.35|10.53|11.25|10.74|10.48|10.43||12.13|12.25|11.97|11.83|11.86|11.44|11.31|11.2|11.36|11.14|11.7|11.79|11.83|11.7|12.05|11.54|11.56|12.03|11.91|11.66|11.26|11.27|11.99|11.55|11.46|12.06|12.49|12.33|12.75|12.36|12.41|12.23|11.76|12.31|12.23|11.81|12.11|12.46|12.84|14.07|18.4|18|17|17.11|18.51|16.09|15.85|15.28|14.68|14.13||14.58|14.9|14.6|14.19|13.82|13.96|14.44|14.7|14.57|14.8|15.35|14.16|14.27|13.88|13.34|13.5|15.01||15.65|15.58|15.79|15.42|15.91|16.25|16.88|17.08|18.13|17.71|18.1|17.37|18.35|18.32|20.89|21.72|21.52|27.5|21.99|22|21.7|21.65|21.52|25.87|24.05|24.62|22.79|24.22|25.55|24.17|23.66|22.92|22.5|24.35|27|26.66|26.39|26.99|27|26.1|26.18|26.84|28.58|28.44|29.07|34.1|34.46|32.16|30.37|31|29.98|29.61|30.88|30.61|30.95|31.06|30.15|31.11|27.98|28.65|29.06|29.15|32.49|35.09|33.9|34.5|34.87|35.6|39.21|38.5|40.5|39.11|24.48||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|45.59|37.88|30.28|30.91|29.96|25.37|26.85|26.33|27.78|28.9|32.14|32.3|33.49|31.7|35|28.22|23.31|23.02|22.85|24.16|23.1|26.8|22.11|18.7|17.78|16.49|16.1|16.76|16.01|16.18|19.22|19.29|19.02|19.4|18.87|19.69|19.3|20.92|20.62|23.09|22.31|23.11|22.18|22.1|20.6|21.17|20|20.1|21.64|22.68|23.63|23|24.81|25.16|26.02|25.1|26.48|26.94|27.35|26.35|26.18|28.09|28.73|31.98|30.97|33.95|30.44|32.6|31.86|29.86|31.31|35.8|32.59|34.2|33.98|31.84|35.33|33.05|30.92|32.5|29.55|29.17|28.76|27.1|26.18|28.02|27|29.2|33.5|37.7|39.99|32.5|27.5|27.51|25.58||24.66|26.23|25.67|25.7|27.79|28.66|27.65|25.5|26.3|26.23|28|29.24|31.51|32.17|27.49|26.49|26.82|28.85|28.27|26.77|24.92|23.22|23.49|21.7|23.94|23.15|21.75|21.55|22.4|22.1|22.5|20.51|20.45|23.01|21.9|23.98|23.22|24.64|27.61|28.94|29.2|31.98|28.75|29.29|28.66|28.57|29.43|29.8|26.94|24.21||24.05|23.77|23.37|23.14|22.41|23.79|24.26|23.16|21.21|20.93|23.61|21.57|22.14|19.95|20.71|20.68|25||26.21|25.82|27.18|29.25|31.18|30.18|30.29|30.94|33.8|37.6|38.78|33.71|36.22|36.17|38.93|41.94|41.84|49.69|49.09|53.06|52.55|53.06|55.61|58.16|57.65|60.2|48.52|53.24|53.27|46.93|42.24|40.02|38.27|44.01|46.42|40.82|38.78|42.55|38.79|41.1|40.05|35.67|37.41|34.94|38.97|42.22|40.09|39.35|39.42|34.11|35.06|67.88|35.46|33.44|33.68|35.04|30.51|29.24|25.97|25.92|24.49|19.17|12.72|9.56|||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|15.24|14.38|14.53|14.89|15.47|15.87|16.33|16.2|15.59|16.08|14.87|14.2|13.6|12.91|12.98|12.25|11.94|12.6|12.73|12.81|14.06|14.99|14.52|14.4|14.19|14.1|13.53|13.95|13.2|13.57|12.63|12.64|13.09|12.54|12.5|11.65|12.19|11.35|10.14|10.3|10.6|10.44|9.71|9.29|9.15|8.82|9|8.75|8.41|8.5|8.68|8.47|8.71|8.47|8.16|8.06|8.92|8.99|9.26|9.15|9.05|8.9|8.91|8.91|9.11|9.19|9.21|9.12|9.26|9.51|9.97|9.33|8.67|8.87|8.91|9.2|8.68|8.65|8.11|8.18|8.08|7.7|8.5|8.55|8.35|8.25|8.45|8.17|8.71|9.28|8.61|9.2|8.9|9.34|8.46||9.89|10.26|10.17|9.99|10.93|9.69|9.8|9.54|9.86|9.8|10.05|10.18|10.97|11.27|10.95|10.62|11|11.63|12.15|11.83|10.98|10.85|10.29|10.24|10.82|11.23|11.8|11.83|15|11.93|11.93|10.08|9.9|10.21|9.66|9.92|10.25|10.4|11.53|11.94|12.15|12.23|11.59|11.65|11.81|10.45|10.91|9.93|9.59|9.11||9.48|9.56|9.56|9.36|9.26|10.35|10.9|9.75|9.66|9.46|10.58|9.56|9.7|9.08|8.99|10.8|10.45||10.73|10.67|11.17|11.6|12.3|12.55|12.8|12.45|13.8|13.82|14.17|14.24|13.52|13.69|15|16.29|15.71|16.86|18.25|16.57|16.13|16.18|15.9|16.84|17.2|17.48|15.67|17.9|18.24|17.73|16.68|15.79|15.25|16|20.18|21.52|21.31|20.62|21|19.93|20.33|17.6|18.05|17.33|18.42|20.86|20.38|23|21.8|22.77|17.9||17.62|18.28|18.57|19.87|19.38|16.2|14.19|14.89|14.93|15.69|19.1|20.01|19.08|19.54|20.52|20.49|20.13|21.39|21.8|22.5|21.06|23.25|23|22.3|26.31||33.1|33.07|30.2|29.69|19.7|12.23|7.59|5.18|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|26|27.8|22.56|22.35|22.5|21|23.22|24.45|28.52|28.05|21.9|20.03|20.89|19.16|20.64|19.05|18.79|21.46|22|20.12|20.36|20.93|20.53|21.48|23.27|21.2|21.62|21.04|20.98|20.65|19.8857|26|27.58|27.78|29.61|28.7|27.01|29.2|29|32.97|31.35|28.92|29.3|29|27.42|23.86|22.35|22.8|22.99|22.68|24.3|22.49|22.57|23.48|25.14|24.64|20.21|22.56|21.76|20.96|20.8|20.9|18.2|19.82|20.44|21.58|21.78|20.46|17.49|14.49|15.18|15.64|14.16|14.05|14.5|14.6|14|13|12.88|13.7|14.16|13.24|13.68|13|11.93|12.15|12.71|13.65|13.7|16.08|15.15|16.8|13.42|12.7|10.72||12.15|12.07|11.44|11.55|11.33|11.37|11.2|11.85|11.9|11.77|12.34|12.55|12.7|12.65|12.82|11.77|11.99|11.91|12.33|11.92|11.74|11.6|10.76|10.46|10.88|11.08|10.89|10.88|11.19|11.31|11.3|10.88|11.01|11.75|11.91|11.64|10.96|10.89|12.06|12.36|12.06|12.96|11.41|10.79|11.11|11.79|11.41|10|9.54|9.21||9.92|10.05|10.35|10.26|10.01|10.39|10.37|10.22|10.49|11.07|10.96|10.44|11.17|10.49|10.57|10.31|11.06||11.02|10.74|10.14|10.64|10.73|11.43|11|10.87|11.43|11.29|11.42|12.86|13.54|13.66|15.37|17.85|17.67|20.1|19.27|19.36|19.11|18.58|19.55|17.42|19|17.93|14.7|17.26|17.59|16.71|14.31|14.19|13.11|15.74|17.91|18.21|18.43|19.18|19.39|21.82|23.57|20.77|||19.56|22.09|22.15|21.54|20.71|21.97|20.96|28.86|21.8|22|22.14|19.48|20.27|19.14|17.64|17.36|19.65|21.01|25.94||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.8|40.7|37.89|37.15|37.8|39.63|37.17|36.76|38.92|36.46|38.25|38.8|37.26|36.18|41.05|45.73|43.5|40.14|40.87|41.04|36.07|36.55|34.44|33.5|34.45|34.7|33.52|34.75|38.26|38.98|39.7|41.42|43.6|40.79|40.99|37.68|38|39.27|34.56|30.34|29.34|28.91|29.63|31.58|30.61|30.2|32.6|30.75|34|35|39.52|33.99|33.28|34.84|35.72|31.49|33.88|37.71|38.16|38|37.13|39.17|37.82|43.38|40.56|41.05|43.5|41.67|43.88|42.88|47|52.95|49|49|48.42|45.42|47.66|48.9|46.29|56.6|57.49|56.08|52.28|51.78|46.09|46.65|45.62|49|56.51|59.99|57.5|58.58|47.41|41.48|40.37||42.75|43.17|39|37.4|39.5|41.35|41.3|39.56|40.7|46.34|45.19|52|46.99|45.01|43|39.8|40.38|45.39|46.65|48.77|36.68|37.07|33.9|33.08|33.62|33.87|30.39|30.1|30.99|29.66|28.68|28.2|25.61|26.5|26.08|24.25|26.01|30.48|31.97|34|28.92|29.92|30.51|27.9|27.87|26.52|26.6|24.8|23.66|21.17||20.07|16.41|16.12|14.89|15.3|15.18|15.27|15.2|15.8|15.1|15.77|13.69|13.64|13.2|12.9|12.9|14.27||14.62|14.56|14.81|14.34|14.16|14.35|14.7|14.38|16.2|17.6|15.91|15.46|15.57|14.47|16.5|16.6|19.29|20.75|20.12|19.5|19.83|18.55|21.18|23.4|23.55|25.13|21.5|22.38|23.23|22.26|21|18.71|18.21|20.89|24.92|24.56|25.6|25.65|24.1|23.95|25.75|27.6|27.5|26.46|27.55|32|31.4|32.1|33.5|36.26|37.53|36.85|34.66|33.95|35|33.38|33.01|33.95|32.75|35.15|38.53|40.51|39.53|43.52|42.38|39.77|39.66|38.48|36|38.82|41.3|39.38|37|40.6|34.4|33.17|43.5|41.86|46.81|46.84|46.43|42.14|37.8|35.38|37|29.6|29.9
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|29.48|28.5|27.09|27.49|27.76|27.46|27.85|27.8|28.6|27.23|28.88|29.99|27.75|27|26.86|26.88|27.82|25.19|25.87|25.18|23.43|22.18|21.96|22.03|22.5|23.42|23.84|23.45|22.5|23.11|23.01|22.85|21.29|21.43|21.91|21.42|21.38|21.06|20.7|19.88|18.7|18.66|17.17|18.1|18.78|18.79|18.92|19.28|21|21.15|21.2|21.3|21.6|21.99|22.72|22|21.41|21.98|21.77|22.21|22.19|23.13|22.72|24.97|25.58|25.93|23.73|21.95|21.59|21.83|24.05|23.21|23.02|22.16|22.5846|28.48|29.15|28.85|29.58|30.33|31.44|29.87|31.4|30.42|29.67|28.2|28.21|27.68|26.8|29.12|27.5|28.99|28|29.48|23.72||26.15|24.8|24.53|23|22.68|22.52|21.81|21.69|22.68|21.2|22.12|22.04|21.67|21.31|21.13|20.78|20.39|21.8|21.43|21.9|20.7|19.97|19.45|19.09|19.23|20.99|20.85|21.46|22.4|22.3|22.8|20.09|19.2|19.4|18.78|18.15|18.222|19.704|20.756|20.467|20.874|19.044|24.9|25.15|24.68|24|24.8|23.56|22.01|20.91||21.51|22.5|22.79|22.85|22.8|23.09|23.12|23.5|24.01|23.27|24.31|22.73|22.8|21.85|21.01|22.39|23.28||23.8|24.14|25.84|25.8|26.86|25.85|26.78|24.09|24.8|23.75|24.48|23.9|25.34|25.7|24.04|23.63|22.46|23.7|24.5|23.95|24.55|23.31|22.13|21.88|21.77|21.31|20.43|21.93|22.56|21.9|20.89|21.2|20.22|20.7|22.55|22|22.3|21.89|21.11|21.05|20.45|20.46|20.45|20.28|20.68|22.1|22|22.59|23|24.4|22.12|21.86|22.27|22.7|21.55|21.88|21.54|21.12|20.35|20.27|20.29|20.2|21.11|21.25|21.63|21.87|21.5|20.82|20.84|21.59|21.71|21.34|21.46|22.02|25.58|24.7|24.45|22.85|23.9|24.56|24.35|25.22|24.78|24.95|24.11|21.97|22.23
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.35|4.67|4.9|4.78|4.61|4.99|5.07|4.95|4.95|5.01|5.49|5.46|5.25|4.95|4.58|4.68|4.63|4.84|4.84|4.93|5.01|5.1|5.19|5.37|5.07|4.71|5.07|7|||6.25|6.21|5.32|4.95|4.35|4.07|4.08|3.85|3.65|3.72|3.57|3.9|5.01|3.28|3.26|3.36|3.59|3.55|3.66|3.61|3.81|3.78|3.87|3.81|3.8|3.8|4.02|4.14|3.99|3.97|3.96|4.19|4.15|4.3|4.37|4.48|4.61|4.45|4.41|4.22|4.37|4.63|4.24|4.1|4.15|4.45|3.88|3.79|3.55|3.67|3.75|3.64|3.71|3.8|3.92|3.95|4|3.95|4.41|4.37|4.03|4.25|4.05|4.19|3.85||4.89|5.04|4.95|4.74|4.98|5.1|5.1|4.26|4.33|4.17|4.24|4.37|4.38|4.26|4.32|4.22|4.27|4.51|4.55|4.34|4.11|4.06|4.07|3.98|4.16|4.22|4.26|4.18|4.45|4.53|4.61|4.35|4.27|4.36|4.43|4.46|4.52|4.73|4.89|5.45|5.45|5.32|4.96|5.09|5.1|4.84|4.67|4.48|4.23|4.03||4.17|4.28|4.41|4.31|4.2|4.4|4.46|4.57|4.65|4.51|4.81|4.42|4.29|4.1|4.12|4.09|4.79||4.93|4.86|4.94|4.99|4.92|4.86|5.13|5.11|5.46|5.22|5.39|4.88|5.22|5.12|5.67|6.05|6.13|6.29|6.47|6.6|6.11|6.19|6.11|6.35|6.1|6.5|5.94|6.51|6.64|6.5|6.16|6.08|5.93|6.28|7.27|7.27|7.82|7.7|7.56|7.58|7.8|7.94|8.15|8.22|8.4|9.54|9.32|9.47|9.55|9.95|10.09||10.7|10.38|10.77|10.33|10.32|10.34|10.35|10.35||9|9.8|10.3|9.98|10.04|10.46|10.4|9.28|9.61|10.45|10.23|11.2|11.8|11.27|12.19|13.2|13.21|14.75|15.33|15.47|15.39|15.18|16.89|18.12|19.7|20.01
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|18.85|15.59|17.1|14.42|15.8|16.75|15.99|18.02|18.54|20.85|16.21|15.62|14.3|13.25|12.85|11.18|11.65|13.24|11.08|11.12|9.27|9.11|9.05|9.67|8.74|8.67|9|8.95|8.5|8.1|8.16|8.27|8.15|7.57|7.66|7.77|7.31|7.3|7.13|7.11|6.95|6.62|6.83|6.93|7.07|7.13|7.65|7.65|8.09|8.08|8.48|8.85|8.8|8.35|8.7|8.43|9.63|9.15|8.21|8.09|8.12|8.56|8.62|8.78|8.94|8.91|8.9|8.55|8.64|8.19|8.33|8.5|8.02|8.08|8.51|8.31|8.23|8.18|7.51|7.69|7.78|7.6|7.86|8.03|8.11|8.2|8.1|7.92|8.65|9.15|8.58|9.46|8.36|8.07|7.89||9.51|9.6|9.8|10|8.31|8.19|8.03|7.92|8.1|7.71|7.81|7.73|7.87|7.8|8.02|8.05|7.85|8.11|8.26|8.16|7.74|7.8|7.77|7.59|8.28|8.22|8.08|8.3|8.58|8.5|8.54|8.48|8.19|8.59|7.59|8.75|8.75|8.99|9.25|10.12|9.83|10.25|9.7|10.01|10.8|9.48|9.38|9.27|8.48|8.07||8.31|8.35|8.5|8.13|7.98|8.23|8.22|8.27|8.65|8.18|8.9|8.22|8.65|8.26|7.88|8.68|10.43||11.95|11.25|9.5|9.03|9.3|9.14|9.59|9.45|10.34|10.65|11.51|9.71|9.9|9.9|12.94|14.53|14.961|15.185|15.246|15.385|15.231|15.269|||||||||||||||16.754|16.815|16.861|17.092|17.469|17.569|18.346|17.354|17.162|18.154|18.769|17.992|19.308|20.885|20.077||19.708|20.023|18.392|17.754|17.477|17.231|16.923|16.285|16.123|15.654|17.415|18.361|17.823|17.769|18.154|18.223|17.454|19.223|22.262|18.515|19.523|19.846|19.7|21.569|23.192|23.162|27.869|27.077|27.538|23|24.285|22.731|22.708|22.577|22.831
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.02|17.08|15.8|15.43|14.96|14.5|14.21|14.4|14.09|13.88|14.1|14.91|13.85|14|13.8|14.14|14.38|18.46|16.62|16.99|17.06|16.8|16.18|15.74|15.64|16.04|15.93|15.86|15.9|15.58|16.2|16.62|17.8|17.41|16.31|15.98|15.92|15.67|15|15.45|15.36|15.95|17.1|17.3|17.84|17.28|17.86|17.52|17.99|17.92|17.73|17.04|17.01|16.16|15.31|14.97|15.03|15.72|14.95|15.05|15.05|14.87|15.33|17.43|18.89|18.39|16.54|16.8|17.25|17.3|16.73|16.1|14.29|13.92|14.04|14.22|13.38|12.8|12.65|13.55|13.66|12.87|12.48|12.54|11.77|12.49|12.1|11|13.02|12.2|10.7|11.78|11.36|9.7|9.91||11.53|12.17|11.66|10.61|10.3|8.88|8.88|9.63|9.64|9.59|9.75|9.82|9.99|9.65|9.89|9.69|9.61|10.02|9.98|9.42|9.14|9.33|9.12|9.37|9.18|9.08|8.98|9.08|9.11|9.38|9.55|9.5|9.07|9.21|9.01|9.38|10.03|10.75|11.24|12.66|12.69|13.25|12.4|12.5|12.78|13.14|11.72|10.69|10.64|9.85||10.5|10.48|10.71|10.7|10.44|11.17|11.7|11.6|12.05|11.51|11.86|11.13|11.35|11.4|10.98|11.62|12.41||12.62|12|12.02|11.77|11.99|11.56|12.6|12.48|12.58|11.99|11.92|11.84|12.2|12.1|13.59|14.5|15.23|16.21|16.44|15.89|14.35|14.42|14.69|16.7|16.5|16.83|15.38|16.24|17.39|16.79|16.9|16.83|16.74|18.35|19.36|19.01|19.15|20.75|19.08|18.75|19.19|18.82|18.75|18.05|18.7|20.83|20.25|22|22.01|22.44|21.95|21.79|23.38|23.23|24|23|22.14|22.28|21.14|22.67|23.86|23.2|24.78|26.84|26.09|25.11|26.3|25.07|25.5|28.55|29.97|30.99|33.83|34.33|30|28.17|34.93|34.59|32.7|29.77|27.17|28.24|25.67|23.06|20.59|21.27|21.99
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|26.74|27.28|25.5|27.95|31.8|30.55|30.81|32|35.1|39.24|39.78|41.72|39.3|31.9|30|22.7|21.66|23.89|21.56|19.9|16.51|17.82|16.63|17.75|16.7|15.61|14.3|13.5|13.3|12.42|12.75|12.08|12.82|12.93|12.34|13.29|13.33|12.96|12.04|12.93|12.2|10.56|10.16|11.86|10.33|11.31|10.9|11.3|12.38|12.3|13.69|15.2|15.5|12.2|10|9.09|8.76|8.49|8.83|8.75|8.76|9.32|9.24|9.61|9.64|9.39|9.1|9.29|9.08|8.83|8.61|9.01|8.69|8.73|8.58|8.2|8.39|8.02|8.08|8.3|8.1|7.92|8.34||8.46|8.56|8.5|8.31|8.88|9.49|8.93|9.58|9.99|8.96|8.33||9.93|10.08|10.83|9.39|9.33|9.29|9.1|9.05|8.9|8.86|9.2|9.2|9.37|9.55|9.76|9.7|9.85|10.09|10.54|10.45|10.59|9.33|9.5|9.63|10.72|10.47|10.68|10.45|10.59|10.93|10.88|10.49|10.95|11.12|11.14|11.2|11.25|12.21|12.86|14|15.39|16.74|14.09|13.83|13.58|12.26|12.68|11.93|11.12|10.73||10.8|10.47|11.14|10.99|10.7|11.27|11.73|12.12|12.21|11.7|12.59|12.02|12.74|11.95|12.28|14.8|15.44||13.87|13.12|14.38|14.92|15.48|15.01|15.71|16.55|18|18.41|18.81|15.75|16.25|18|17.26|18.21|16.31|17.97|18.24|17.35|16.79|15.95|13.87|13.96|13.87|13.26|12.01|13.6|13.85|14.28|13.4|12.09|11.17|12.92|12.49|12.63|11.8|10.8|9.25|8.87|8.66|9.12|10.43|9.91|9.56|9.75|9.91|11.71|10.98|11.9|11.83||11.8|12.2|11.96|12.1|10.77|11.25|10.16|10.63|9.7|8.82|8.42|9.2|8.47|7.62|7.73|7.53|7.46|7.42|7.72|7.67|8.12|9.1|8.68|9.14|9.77|10.2||9.97|10|10.28|9.85|9.68|9.71|9.61|9.54
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6|5.86|5.87|5.94|7.21|7.24|7.07|6.74|7.07|7.4|7.8|7.2|7.54|7.68|7.8|7.04|6.1|6.36|7.1|5.85|5.52|5.53|5.3|5.45|5.35|5.23|4.75|4.8|4.98|5.05|5.21|5.17|5.11|5.01|4.92|4.84|4.71|4.76|4.65|4.73|4.55|4.44|4.63|4.85|4.82|4.81|4.79|4.79|4.98|5|5.21|5.2|5.27|5.12|4.98|4.97|5.18|5.6|5.22|5.15|5.11|5.44|5.42|5.51|5.49|5.52|5.49|5.48|5.66|6|5.91|6.03|6.11|5.67|5.75|5.59|5.6|5.2|5.25|5.1|5.07|4.93|4.91|4.92|4.92|4.92|5.07|5.04|5.38|5.88|5.28|5.46|5.26|5.37|5.25||5.98|6.08|5.78|5.64|5.8|5.74|5.67|5.66|5.71|5.53|5.57|5.59|5.71|5.81|5.96|5.74|5.79|6.05|6.25|6.39|6.03|5.95|5.59|5.53|5.85|6.07|6.37|6.49|6.82|6.89|6.85|6.81|7.115|7.154|7.331|7.523|7.662|7.546|7.985|8.146|10.78|10.73|10.46|10.64|10.73|10.53|10.23|9.55|9.09|8.82||9.04|8.94|8.89|9|8.65|8.68|9.08|9.14|8.94|8.88|9.22|8.67|8.55|8.3|8.31|8.5|9.2||9.19|9.1|9.37|9.23|9.26|9.21|9.38|9.44|10.49|10.24|10.27|10.29|10.43|10.51|11.44|12.47|12.6|12.92|13.06|13.05|12.85|13.07|13.75|13.89|13.89|14.14|13.97|15|15.79|15.7|15.53|15.45|15.15|14.59|14.51|14.2|14.34|14.49|14.39|14.77|14.5|14.67|14.6|14.73|14.85|14.75|14.3|14.37|14.4|14.5|14.11||13.74|13.81|14.07|14.16|14.66|13.9|13.63|14.3|15.4|15.13|15.03|15.28|15.21|15.33|15.57|15.33|15.05|15.69|15.9|15.02|15.03|15.7|15.73|16.99|16.5|16.47|16.64|16.47|15.93|15.93|16.27|15.5|15.99|15.46|15.33
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.55|33.68|29.98|30.57|31.76|30.38|32.41|32.12|32|40|28.92|28.89|28.39|29.98|32.7|31.67|30.9|32.12|36.58|28.99|24.35|25.5|25.03|25.84|26.7|22.58|22.24|22.93|22.61|23|23.41|23.15|24.26|23.42|23.8|23.28|23.24|24.67|24.9|25.58|24.42|23.1|23.17|23.35|21.87|22.6|23.37|22.63|24.37|26.12|26.69|27|29.56|27.14|25.98|25.95|26.3|27|27.45|27|28.85|28.34|28.4|27.59|27|26.7|27.43|26.92|26.8|27.31|25.33|25.46|23.63|22.02|24.3|25.94|23.25|22.23|22.26|25.58|25.49|25.38|27.92|33|31.98|29.9|30.5|27|21.22|22.67|21.32|23.48|21.47|23.8|20.83||24.73|24.04|24.3|23.72|23.91|22.95|23.11|22.68|22.8|22.85|23.42|24.13|27.02|28.45|27.85|28.25|28.2|30.63|29.31|29.31|28.5|26.79|27.45|27.49|30.65|30.67|32.44|38|36.79|28.39|23.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|17.5|18.47|17.49|18.25|15.89|16.89|14|15.75|16.5|13.4|13.55|15.16|14.1|10.64|10.96|10.04|9.82|9.6|9.51|8.94|8.3|9|8|8.3|7.54|7.61|7.47|7.66|7.5|7.52|7.75|8.13|8.53|8.2|8.35|8.42|8|7.75|7.46|7.53|7.24|6.87|7.93|8.12|8.31|8.7|9.18|9.86|8.46|8.58|9.35|9.13|9.53|9.21|9.27|9.09|10.03|10.5|10.78|10.58|9.75|10.19|9.99|10.62|10.96|11.6|11.89|12.17|10.17|9.88|9.16|9.71|8.81|8.69|8.97|9.01|8.44|8.29|8.28|9.14|9.58|9.1|8.88|9.9|8.38|8.13|7.67|7.6|7.9|8.26|7.25|8.11|7.54|6.03|6.13||7.15|7.39|7.25|7.17|7.15|7.05|7.08|7.12|6.77|6.68|6.7|6.91|7.21|7.19|7.71|7.52|7.68|8.46|8.51|7.87|7.3|7.4|7.19|7.53|6.8|7.48|7.81|7.93|10.78|11.29|11.75|11.31|10.9|12.72|10.75|10.7|11.29|11.29|12.76|15.5|15.22|15.94|15.67|15.5|15.89|16.28|16.63|15.51|15.53|14.88||14|13.4|14.71|13.21|13.1|13.69|12.76|13.3|13.26|13.38|15.1|14|16.1|13.6|13.98|13.2|14.55||15.8|16.8|18.7|19.19|21.11|22.2|23.8|22.37|26|18.06|11.22|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.78|3.76|3.76|3.62|3.68|3.77|4.02|3.95|3.86|3.8|3.95|3.78|3.73|3.68|3.65|3.58|3.64|3.79|3.88|3.97|3.86|4.01|3.99|3.92|4.24|4.2|4.21|4.25|4.16|4.14|4.1|4.03|3.88|4|3.93|3.9|3.89|3.89|3.7|3.77|3.63|3.53|3.51|3.58|3.65|3.58|3.69|3.69|3.87|3.98|4.36|4.07|4.2|4.18|4.15|3.93|3.97|4.14|3.95|3.93|3.97|4.14|4.1|4.21|4.39|4.56|4.52|4.59|4.8|3.93|3.91|4.05|3.7|3.51|3.58|3.54|3.65|3.77|3.57|3.65|3.67|3.56|3.53|3.66|3.59|3.65|3.7|3.72|3.94|4.2|4.06|4.27|4.1|4.06|3.96||4.72|4.8|4.71|4.68|4.81|4.34|4.22|4.27|4.34|4.39|4.41|4.22|4.41|4.41|4.6|4.35|4.3|4.41|4.27|4.27|4.16|3.92|3.89|3.78|3.83|4.09|4.12|3.82|3.65|3.73|3.68|3.42|3.32|3.45|3.53|3.6|3.68|4.26|4.27|4.11|4.04|4.07|3.9|3.9|3.77|3.71|3.61|3.51|3.35|3.16||3.35|3.35|3.42|3.43|3.41|3.36|3.28|3.36|3.38|3.28|3.47|3.25|3.23|2.97|2.91|2.96|3.29||3.34|3.31|3.37|3.49|3.76|3.67|3.82|3.67|3.76|3.67|3.54|3.42|3.78|3.86|3.85|3.78|3.74|4.12|4.04|3.95|3.82|3.96|4.12|4.28|4.27|4.41|4.31|4.78|4.81|4.69|4.68|4.66|4.53|4.75|5.32|5.26|5.44|5.61|5.52|5.39|5.43|5.42|5.35|5.34|5.56|5.81|5.75|6.14|6.12|6.26|6.27||6.23|6.31|6.35|6.48|6.42|6.46|6.3|6.48|6.5|6.28|6.37|6.49|6.55|6.46|6.53|6.38|6.22|6.25|6.75|6.63|6.75|6.85|6.86|7.14|7.31|7.19|7.45|7.47|7.6|7.56|7.56|7.39|7.49|7.42|7.52
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|50|49.8|46.38|42.8|41.85|41.28|40.25|41.53|44.53|44.01|53.13|53|46.86|43.65|46.2|44.4|40.01|41.27|42.14|42.88|37.97|37|36.2|37.8|39.11|32.8|29.99|29.32|30.58|29.59|30.28|30|30.18|30.81|30.74|32.58|32.94|31.25|31.35|33.36|30.5|29.24|28.44|30.65|32.64|31.76|25.84|25.5|27.65|28.18|28.67|29.54|29.74|28.93|27.98|28|30.38|30.53|30.94|30.57|31.55|33.24|33.67|34.82|38.9|35.01|33.03|32.38|24.6|24.17|24.75|25.43|25|25|22.97|22.4|23.96|24.35|23.35|22.84|22.9|21.21|22.5|22.29|21.09|21.24|21.43|20.49|21.77|22.99|21.75|23.75|23.23|21.33|21.79||26.15|26.77|26.48|27.78|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.85|7.2|7.31|7.2|7.41|7.55|7.12|6.9|7.01|6.85|6.83|6.64|6.68|6.59|6.88|6.67|6.32|6.35|6.07|6.04|6.03|6.15|6.1|6.26|6.25|6.21|6|6.06|5.85|5.84|6.29|6.22|6.15|6.18|6.3|6.19|6|6.08|5.91|5.85|5.57|5.58|5.7|5.78|5.92|6.04|6.76|6.88|7.49|7.37|7.56|7.5|7.22|7.16|7.21|7.42|7.81|8.06|8.29|8.43|7.92|8.23|8.27|8.09|7.69|7.69|7.5|7.79|7.8|7.39|7.44|7.33|7.12|6.94|7.12|6.99|7.16|7.33|7.14|7.01|7.11|7.08|7.18|7.2|7.65|7.2|7.19|7.24|7.41|7.8|7.22|7.67|7.21|7.19|7.12||8.2|8.63|8.03|7.92|8.36|7.16|7.17|7.12|7.44|7.1|7.2|7.25|7.63|7.38|7.59|7.38|7.26|7.47|7.57|7.45|7.17|6.78|6.81|6.63|7.24|7.4|7.41|7.67|8.18|8.47|8.4|9.06|7.21|7.41|7.41|8.05|8.36|8.7|8.81|9.29|9.34|9.67|9.04|9|8.42|8.14|8.21|8.09|7.43|7.11||7.26|7.29|7.24|7.35|7.33|7.18|7.76|7.57|7.71|7.45|7.93|7.26|7.32|7.16|6.83|6.89|7.75||7.99|8.16|8.21|8.76|8.83|7.96|8.37|8.37|9.18|9.34|9.44|9.29|10.34|10.14|10.71|11.16|11.07|11.82|11.71|11.65|11.34|11.11|10.96|12.34|12.46|11.71|10.71|12.12|12.5|11.43|11.39|11.32|11.41|10.71|13.79|16.04|12.29|12.55|12.93|13.32|12.71|12.09|13.29|13.78|14.36|16.69|16.81|17.79|17.39|19.34|17.02||18.42|19.24|20|17.5|14.12|14.38|13.41|13.54|13.86|12.41|14.05|13.89|13.39|13.06|12.1|12.64|10.8|11.07|11.2|11.22|11.61|12.73|11.96|12.57|14.68|11.03|6.84|5.19|||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|27|25.54|23.78|23.48|22.57|22.33|23.22|22.95|24.44|24|24.43|24.68|24.18|23.08|22.39|21.81|22.17|22.78|22.72|23.53|22.66|22.77|23.09|24.13|23.4|23.62|23.6|22.89|22.87|22.63|22.44|23.8|24.72|23.5|23.52|22.75|21.79|23.08|22.42|22.85|21.31|21.01|21.6|22|21.7|22.15|23.41|23.7|25.31|26.18|27.06|27.65|27.5|26.74|26.62|26.18|26.98|27.65|27.11|26.83|27.38|27.73|27.03|28.8|29.28|29.65|29.88|29.87|29.56|28.95|30.34|32.07|31|30.11|30.77|30.01|31.65|29.2|31.4|29.35|29.28|27.21|29.47|33|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.7|3.64|3.74|3.76|3.61|3.55|4.03|4.14|4.19|3.92|4.01|3.71|3.45|3.35|3.31|3.34|3.27|3.26|3.32|3.39|3.67|3.65|3.6|3.67|3.63|3.66|3.62|3.63|3.66|3.57|3.67|3.72|3.79|3.89|3.71|3.75|3.64|3.56|3.51|3.53|3.49|3.44|3.51|3.55|3.6|3.58|3.63|3.65|3.72|3.64|3.65|3.79|3.79|3.7|3.69|3.59|3.64|3.71|3.74|3.66|3.67|3.92|3.85|3.88|3.85|3.63|3.55|3.49|3.53|3.52|3.54|3.63|3.64|3.52|3.54|3.48|3.53|3.47|3.52|3.48|3.51|3.47|3.39|3.45|3.38|3.4|3.38|3.35|3.44|3.54|3.45|3.6|3.53|3.51|3.44||3.88|3.93|3.96|3.92|3.95|3.86|3.84|3.85|3.79|3.71|3.88|3.89|3.93|3.89|3.94|3.9|3.92|4.01|4.11|4.07|3.99|4.01|4.05|4.04|4.15|4.31|4.29|4.27|4.46|4.45|4.46|4.56|4.63|4.66|4.53|4.57|4.62|4.69|4.74|4.99|5.09|5.05|4.88|4.89|4.85|4.74|4.82|4.64|4.59|4.5||4.44|4.54|4.59|4.67|4.73|4.67|4.55|4.59|4.53|4.53|4.77|4.63|4.75|4.83|4.75|4.67|5.05||5.03|5.03|4.93|4.9|4.65|4.55|4.6|5.02|4.99|5.04|4.79|4.71|4.63|4.65|4.97|5.1|5.28|5.27|5.19|5.11|5.15|5.07|5.08|5.4|5.44|5.51|5.41|5.78|5.72|5.53|5.6|5.54|5.57|5.84|5.97|5.54|5.53|5.4|5.33|5.39|5.37|5.45|5.33|5.42|5.4|5.37|5.35|5.35|5.29|5.37|5.38||5.37|5.43|5.47|5.52|5.45|5.44|5.36|5.42|5.52|5.57|5.44|5.43|5.46|5.48|5.42|5.7|5.75|5.66|5.54|5.54|5.36|5.45|5.76|5.76|5.72|5.68|5.62|5.68|5.68|5.73|5.87|5.82|5.87|5.71|5.68
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.48|7.3|6.8|6.67|6.76|6.68|6.72|6.6|6.91|6.98|7.15|7.08|7.27|7.09|7.45|7.19|7.04|6.85|6.62|6.74|6.56|6.74|6.75|6.76|6.8|6.74|6.66|6.64|6.43|6.64|6.61|6.7|6.64|6.52|6.61|6.7|6.63|6.85|6.72|6.56|6.15|5.9|6.24|6.5|6.34|6.67|7.2|7.32|7.5|7.66|8.24|8.38|8.96|9.6|9.74|9|9.18|8.87|8.27|7.56|8.52|8.19|8.12|8.45|8.13|8.22|8.23|7.99|7.88|7.82|7.89|8.09|7.82|6.9|6.81|7.05|7.04|6.8|7.07|7.23|7.1|6.75|7.8|7.66|7.5|7.58|7.04|6.96|7.34|7.8|7.42|7.35|6.91|6.72|6.61||7.6|7.68|7.52|7.26|7.25|7.08|7.14|6.94|7.02|7.02|7.1|7.3|7.55|7.34|7.46|7.21|7.22|7.67|7.63|7.69|7.29|7.19|6.87|6.75|7.33|7.48|7.63|7.53|7.7|7.72|7.8|7.37|7.05|7.46|7.33|7.57|7.74|7.76|8.01|8.87|8.27|8.51|8.3|8.2|7.85|7.58|7.5|7.11|6.9|6.64||6.96|7.25|7.07|6.91|6.8|6.87|7.13|7.06|6.93|6.85|7.38|6.7|6.83|6.41|6.29|6.46|7||7.6|7.5|7.36|7.4|7.45|7.42|7.59|7.62|8.77|8.57|8.64|8.63|9.03|8.38|8.8|10.01|10.79|12.39|10.79|10.17|10.25|9.76|9.52|10.71|10.36|10.81|9.19|9.79|9.78|9.26|9.12|8.99|8.71|9.28|10.85|10.82|10.77|11.2|11.07|10.63|10.63|10.92|11.81|11.55|12.06|13.94|12.82|13.41|13.64|14.79|15.21||14.93|15.25|13.81|14.2|14.04|12.84|12.5|13.11|13.21|13.08|14.44|15.97|15.63|17.14|16.84|11.51|||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|43.5|45.63|36.7|37.2|41.48|37.88|35.6|36.24|31.98|31.96|31.75|31.14|31.51|33.06|36.45|37.25|39.08|39.21|45.6|42.59|44.2|44.34|44.37|46.51|48.55|48.68|47.66|49|47.83|52.85|58.98|53.61|55.77|55.84|52.35|53.3|56.48|60.08|58.56|60.83|61.97|60.49|63.39|71|68|70.9|64.59|65.02|59.46|57.63|58.66|56.16|59.9|61.9|67.7|73.8|70.05|78.3|72.51|74.95|67.73|64.12|65.58|70.18|75.25|77.38|83.84|82|89.8|77|75|100|59.5|47.4|46.2|44.67|38.68|43.85|37.62|39.39|38.32|37.8|38.73|40.07|39|42|42.5|42.37|51.87|44.8|41.8|37.2|35.75|53.35|33.13||23.8|23.48|21.24|21.06|20.46|20.1|19.44|18.84|19.82|19.15|21.12|20.29|20.77|21.85|21.11|20.05|20.51|21.46|21.09|21.2|19.95|19.71|19.77|18.68|19.54|20.55|21.37|22|21.7|21.15|21.37|20.6|20.35|22.38|22.17|22.79|23.3|23.57|24.83|25.69|25.92|27.2|27.15|25.15|26.37|24.43|25.21|22.77|22.16|21.24||22.86|23.01|23.55|22.98|22.86|23.34|22.71|23.57|25.21|24.86|26.64|22.9|24.39|22.94|22.32|26.57|24.79||24.35|24.29|25.44|26.44|27.63|27.5|29.76|28.27|31.81|33.69|37.97|35.48|35.07|34.61|34.29|40.75|40.77|48.54|51.14|46.79|47.94|47.91|39.73|24.66|20.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.07|3.88|3.74|3.85|4.01|4.12|4.25|4.35|4.51|5.12|4.11|3.93|3.84|3.73|3.76|3.68|3.59|3.79|3.84|3.96|3.92|4.18|3.99|4.08|3.92|3.94|4.06|4.02|4.08|3.73|3.95|4.01|3.99|4.03|3.94|4.06|3.93|4.03|3.89|3.84|3.63|3.72|4.21|3.48|3.5|3.64|3.82|3.83|4.04|4.09|4.29|4.25|4.34|4.23|4.21|4.25|4.45|4.52|4.48|4.49|4.42|4.79|4.8|5.02|4.94|4.92|4.9|4.88|5.12|5.15|5.32|5.6|5.17|4.68|4.4|4.28|4.36|4.1|4.24|4.27|4.14|4.05|4.18|4.43|4.63|4.68|4.95|4.54|4.43|4.48|4.13|4.25|3.99|3.88|4.04||4.69|4.78|4.74|4.63|4.77|4.79|4.73|4.6|4.75|4.58|4.8|4.91|5.07|5.07|5.19|5.15|5.26|5.52|5.6|5.54|5.17|5.35|5.3|5.12|5.73|6.06|5.6|5.45|5.671|5.736|5.65|5.55|5.036|5.343|5.257|5.5|5.6|5.986|6.693|7.479|7.329|7.907|7.579|6.893|6.107|5.893|5.914|5.607|5.293|5.1||5.607|5.714|6.021|5.814|5.621|5.85|5.957|5.929|6.071|6.429|6.571|6.129|6.407|6.079|6|6.3|6.664||6.593|5.65|6.129|6.286|6.429|5.636|6.371|6.493|6.236|5.593|5.843|5.886|8.186|8.179|8.171|8||||||||||||||||||9.871|10.121|11.536|11.05|10.55|10.486|10.057|10.071|10.979|11.643||12.071|12.821|12.543|12.007|12.543|11.436|10.607||10.1|9.821|8.814|9.157|9.129|9.071|8.857|9.486|9.436|9.464|10.429|10.264|10.107|10.193|10.614|10.221|10.264|10.664|10.693|9.986|10.729|11.214|11.5|12.036|13.343|13.014|14.75|13.829|14.279|13.3|13.593|13.014|13.2|12.436|12.464
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.92|4.79|4.89|4.86|5.46|5.74|6.08|6.03|5.64|5.68|5.88|5.45|5.23|4.85|5.11|4.92|4.8|5.43|5.56|5.3|5.13|5.42|5.42|5.95|5.97|5.67|5.48|5.72|6.05|5.09|5.41|5.67|5.84|5.35|5.47|6.01|7.01|6.16|4.5|5.12|4.8|4.82|5.73|6.58|6.9|8.1|8.66|8.3|4.99|4.5|4.25|3.72|2.8|2.17|2.12|2|2.05|2.21|2.06|2.03|1.99|2.07|2.08|2.02|2.03|2.08|2.03|1.98|1.99|1.99|2.01|2.11|2.03|1.83|1.96|1.78|1.85|1.78|1.74|1.85|1.87|1.85|1.94|2.02|2.04|2.03|2.03|2.06|2.13|2.21|2.03|2.16|2.05|2.01|2.01||2.36|2.43|2.37|2.31|2.34|2.3|2.31|2.31|2.37|2.17|2.24|2.26|2.39|2.37|2.42|2.35|2.37|2.47|2.56|2.5|2.41|2.37|2.37|2.3|2.44|2.57|2.61|2.617|2.692|2.675|2.7|2.567|2.517|2.7|2.675|2.75|2.783|2.9|3.058|3.467|3.192|3.267|3.025|3.05|2.892|2.892|2.942|2.708|2.617|2.5||2.558|2.683|2.533|2.467|2.417|2.492|2.558|2.633|2.65|2.567|2.817|2.625|2.675|2.7|2.442|2.6|2.875||2.925|2.867|2.908|2.95|3|3.008|3.108|3.083|3.067|2.858|2.875|2.883|3.158|3.517|3.333|3.108|3.225|3.408|3.525|3.567|3.45|3.583|3.708|4.333|4.592|4.667|4.3|4.583|4.692|4.608|4.492|4.325|4.233|4.725|5.458|5.383|5.325|5.317|5.008|4.992|4.942|4.942|4.917|4.775|4.958|5.133|5.025|5.333|5.183|5.45|5.692||5.425|5.5|5.817|5.667|5.167|4.983|4.883|5.133|5.117|5.275|4.683|4.575|4.192|4.025|4.008|3.85|3.833|3.958|3.967|3.867|4.025|4.267|4.2|4.125|4.192|4.117|4.4|4.483|4.533|4.433|4.575|4.475|4.425|4.367|4.317
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.6|10.82|10.37|10.13|11.18|11.47|12.3|11.86|11.66|11.99|13.4|12.98|12.03|11.8|12.15|10.92|9.47|10.16|10.52|11.52|12.25|10.89|10.24|10.19|10.9|11.38|10.82|11.1|11.45|11.72|12.53|12.04|11.78|11.93|12.11|12.34|12.6|14.28|15.35|15|14.46|11.12|9.55|11.62|12.57|10.83|10.9|10.32|11.49|11.03|9.64|10.09|12.1|12.19|11.92|10.53|11.07|10.88|9.29|9.57|9|10.17|9.6|10.11|8.93|7.79|6.49|6.49|6.61|6.41|6.53|6.66|6.18|5.93|5.85|5.7|5.75|5.14|5.05|5.26|5.48|5.12|5.18|5.48|5.49|5.56|5.65|5.6|5.86|6.31|5.81|6.3|6.08|5.91|5.87||6.75|6.71|6.5|6.29|6.35|6.16|6.13|6.19|5.88|5.98|6.1|6.05|5.93|6.04|6.21|6.23|6.23|6.48|7.44|5.95|5.68|5.79|5.56|5.72|6.09|5.99|6.01|5.98|5.95|5.79|5.82|5.65|5.48|5.6|5.58|5.68|5.95|6.07|6.05|6.57|6.61|6.62|6.33|6.15|6.1|6.11|6.16|5.91|5.79|5.57||5.74|5.89|5.68|5.5|5.52|5.55|5.79|5.85|5.93|5.78|6.26|6.14|6.48|6.41|6.66|6.54|6.94||6.62|6.55|6.31|6.15|5.95|5.79|5.95|5.88|5.77|5.56|5.36|5.55|5.8|5.65|5.88|6.05|6.15|6.3|6.38|6.31|6.38|6.96|6.92|7.03|6.42|6.46|6.02|6.5|6.6|6.21|6.18|5.97|5.92|5.9|6.54|6.46|6.74|7.1|6.62|6.72|6.72|7.11|7.49|7.55|7.77|7.3|7.13|7.1|7.34|7.62|8.55|||||||||||||||||||||||||8.72|8.77|8.59|8.71|8.79|8.72|8.14|7.8|7.56|7.93|8.09|7.87
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.15|11.46|11.65|11.33|11.66|11.53|11.4|11.45|11.35|11.31|12.15|12.37|12.42|11.59|12.2|11.35|11.59|11.95|12.17|12.92|12.47|12.79|12.82|13.18|13.36|13.26|13.06|14.07|13.28|13.59|14.25|14.9|14.17|14.43|14.3|14.75|15.89|16.52|15.05|17.9|15|12.5|13.7|14.23|14.45|15|16.77|17.12|17.01|16.89|18.13|16.98|17.17|17.48|18.35|15.8|17.2|16.5|16.6|15.97|15.96|16.31|14.6|15.44|14.5|14.43|15.13|14.6|13.61|13.04|12.82|13.79|12.9|11.98|11.77|11.89|11.85|12.01|11.76|13.55|13.32|12.88|13.32|12.75|12.78|13.33|13.18|12.3|14.23|15.04|15.25|15.19|14.1|13.95|14.2||15.51|14.73|14.3|14.14|14.23|14.69|14.24|14|14.4|14.44|14.47|14.61|13.9|14.04|13.83|13.84|13.96|14.49|15.45|15.79|14.57|13.19|13.45|12.65|12.69|13.21|13.26|13.63|13.67|13.18|13.09|12.46|12.69|12.46|12.69|13.31|13.7|13.75|14.43|16|14.83|15.8|13.39|13.96|13.41|13.6|14.22|14.15|12.58|11.7||11.94|12.15|11.99|12.16|11.88|11.75|11.94|11.66|11.46|11.3|11.92|11.25|11.26|12.1|12.04|13.12|14.28||14.15|13.86|14.69|15.12|15.4|15.35|15.85|15.4|17.05|17.75|17.75|17.16|19.19|20.6|21.23|22.28|22.09|21.7|21.24|21.85|20.6|20.58|21.75|22.36|21.69|22.16|22.44|23.54|24.18|23.24|23.5|23.94|22.95|22.2|22.73|22.83|23.8|24.42|24.25|23.35|23.56|22.35|23.61|23.25|24.94|26.33|24.79|25.13|25.5|24.83|24.92||23.51|22|21.34|20.99|20.93|21.9|22.1|22.07|22.14|23.01|21.58|22.14|22.2|21.5|21.05|21.75|20.5|20.12|19.39|19.36|19.48|19.96|20.4|21.19|21.55|21.51|21.59|20.61|20.52|20.61|20.19|19.93|19.96|20.15|20.26
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.62|7.19|6.9|7.09|7.41|7.41|7.71|7.44|7.77|7.6|7.7|7.7|7.81|7.72|7.49|7.29|6.95|7.22|7.14|7.25|7.2|7.28|7.26|7.74|6.97|7.13|7.05|7.16|7|7.17|7.43|7.55|7.76|7.34|7.42|7.48|7.42|7.69|7.46|7.28|6.93|6.89|6.76|7.55|7.61|7.91|7.95|7.69|8.19|8.21|8.85|8.8|8.76|8.7|8.57|9|9.75|10.08|9.78|9.69|10.46|10.08|10.05|9.9|10.07|10.61|10.53|10.4|10.11|9.82|9.8|10.2|9.82|9.9786|9.7071|9.5643|9.7|9.8214|9.4286|9.4929|9.8143|9.3|9.8429|10.1|9.9286|9.8929|9.6429|9.2929|9.5929|10.1571|10.2214|10.6071|10.5429|10.2714|10.8571||10.7|11.0786|11.0643|10.7643|11.0214|10.8429|11.0571|10.5857|10.8786|11.4286|11.6857|11.65|11.8571|11.4286|11.5643|11.5571|11.4214|11.6214|12.2643|12.1071|12.1143|10.8786|10.9857|10.2857|10.8929|11.0143|10.9714|11.2714|11.2|11.1071|11.1071|10.5786|10.1071|10.7786|11.2857|12.8929|13.8571|13.7857|14.05|13.0929|12.1714|13.1786|12.2643|12.0214|13.4286|11.2214|11.2857|11.0357|11.0357|10.7143||10.7643|11.0714|10.1714|10.5|10.5643|10.1357|10.5429|10.1|10.3571|10.1429|10.6071|10.25|10.3929|10.3714|9.1429|8.5786|9.7286||11.2357|9.75|9.5357|9.15|8.9286|9|8.6357|8.5071|9.6429|9.9714|9.2571|8.6571|9.25|8.55|9.2929|10.3571|10.4857|12.1429|12.6714|11.9286|11.7528|12.1923|12.5824|13.4615|11.0769|11.1154|10.7692|11.2088|11.011|10.7692|9.6319|9.5824|9.3242|13.4176|13.1319|14.5604|13.2967|13.511|13.2912|12.8407|12.8736|13.0769|12.967|12.6099|12.6209|12.967|13.1099|13.6319|13.4066|14.0055|14.055||13.5769|13.4341|12.8462|12.9945|12.2528|12.2528|12.2253|12.8572|14.4396|13.8736|16.2583|16.7308|17.0879|17.044|17.3022|16.4835|16.4341|17.5824|18.4911|17.7515|17.9628|18.3348|17.7473|18.6264|19.5816|18.3009|20.8791|19.3365|17.9544|18.4024|17.3331|16.9062|11.2342|8.4362|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.1|12.65|12.16|12.31|12.32|12.15|12.59|12.55|12.62|12.74|13.3|13.11|12.29|12.01|11.51|11.24|11.02|12.4|12|12.27|12.03|13.14|12.58|12.65|12.88|13.22|12.67|12.52|11.13|11.52|11.8|11.89|12.51|12.95|13.36|12.95|13.31|13.36|12.68|13.38|13.2|12.2|13.3|13.84|13.98|14.95|15.45|13.91|14.88|14.94|16.25|16.56|15.95|15.41|15.88|14.88|15.73|16.49|17.57|18.39|16.51|16.93|13.99|15.04|15.49|15.27|15.86|16.38|16.85|15.8|16.51|19.5|14.51|9.91|10|9.75|10.13|10.43|9.41|9.88|10.2|9.65|9.36|10.17|10.1|10.17|10.01|10.18|11.9|11.7|10.71|11.27|10.75|10.14|9.51||10.81|10.68|10.88|10.82|10.4|9.03|8.63|8.6|8.4|8.31|8.79|8.97|8.83|8.67|9.05|8.62|8.88|9.08|9.79|9.15|8.08|8.02|8.07|7.98|8.31|8.92|9.14|9.03|9.33|9.59|9.6|8.88|8.68|8.86|8.84|8.72|9.21|9.47|10.68|11.62|11.82|12.31|11.66|11.01|10.98|12.05|10.54|10.31|8.4|7.87||8.09|8.2|8.19|8.02|7.29|7.77|7.91|7.89|8.73|7.85|8.25|7.21|7.46|6.9|6.06|6.07|7.28||7.3|6.75|6.71|6.64|6.93|6.76|7.06|7.06|7.89|7.76|7.79|7.7|8.41|8.58|9.8|10.61|10.7|11.69|12|11.95|12.14|12.01|12|12.6|12.39|12.71|12.03|13.3|14.24|13.36|13.3|13.06|12.82|14.6|17.4|17.7|16.27|16.5|16.77|16.26|15.98|16.24|16.2|15.78|15.85|18.38|17.31|18.5|18.51|20.58|21.99|21.31|21.02|22.79|22.59|22.6|21|18.15|17.5|17.95|16.06|16.18|17.62|18.11|16.56|12.17|||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.73|4.89|4.66|4.28|4.37|4.38|4.74|4.32|4.54|4.46|4.54|4.36|4.16|4.04|4.14|4.01|3.91|4.08|4.24|4.1|4.1|4.34|4.42|4.45|4.32|4.4|4.42|4.76|4.75|4.48|4.29|4.5|4.44|4.26|4.23|3.89|3.91|4.03|4|4|3.9|3.69|4|4.16|4.3|4.3|4.3|4.1|4.32|4.53|4.76|4.76|4.92|5.1|5.22|5.02|4.96|4.96|5.27|5.12|5.32|5.61|4.86|4.89|5.17|5.25|5.51|5.55|5.79|5.08|5.33|5.88|4.73|4.75|5.08|4.73|4.77|4.6|3.94|4.37|4.07|3.85|3.93|4.05|3.71|3.76|3.65|3.65|4.02|4.3|3.95|4.48|4.13|4.1|4.01||5.18|5.26|5.39|5.06|4.8|4.98|4.58|4.82|4.62|4.44|4.76|5.26|5.6|4.77|5.2|3.85|4.08|3.89|4.14|4.03|3.88|3.79|3.63|3.57|3.89|4.02|3.99|4|4.27|4.35|4.41|4.14|4.11|4.33|4.47|4.35|4.63|4.8|5.02|5.7|5.99|6.2|5.85|6|5.88|6.18|5.25|5.12|4.33|4||4.2|4.4|4.52|4.49|4.21|4.4|4.4|4.56|5.2|5.16|5.74|4.52|4.65|4.5|4.18|4.09|4.81||5.05|4.98|4.92|4.95|5.18|5.26|6.25|5.42|5.99|5.92|6.15|6.33|6.66|6.71|7.39|7.64|7.71|8.36|8.36|8.7|8.36|7.75|7.65|7.79|7.81|8.34|7.64|7.67|7.84|7.16|6.74|6.8|6.35|6.96|8.21|7.59|7.86|7.86|7.83|8.16|8.21|7.76|8.01|7.8|8.07|8.43|8.11|8.9|8.91|9.05|8.85||8.86|9.01|9.21|8.82|8.96|9.16|8.79|9.32|9.42|9.35|9.91|9.9|9.71|9.93|10.24|10|9.49|9.75|9.31|9.39|10.66|10.88|11.02|11.22|11.64|11.84|12.01|11.76|11.21|11.26|11.24|10.8|11.01|10.71|10.74
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.89|2.88|2.84|2.87|2.86|3.07|3.13|3.05|3.17|3.13|3.23|3.09|3.06|3.04|3.12|3|2.95|3.15|3.15|3.16|3.23|3.34|3.3|3.41|3.37|3.02|3.08|3.21|3.16|3.19|3.24|3.36|3.37|3.27|3.03|2.98|2.8|2.77|2.8|2.53|2.36|2.38|2.42|2.58|2.49|2.71|2.78|2.82|2.87|2.95|3.08|3.06|2.97|2.98|3.01|2.92|3.01|3.06|3.25|3.11|3.15|3.4|3.48|3.61|3.5|4.15|4.06|3.45|3.49|3.46|3.4|3.51||2.76|2.61|2.52|2.55|2.42|2.33|2.47|2.55|2.48|2.74|2.9|2.81|2.79|2.9|2.83|3.21|3.02|2.77|2.94|2.71|2.81|2.66||3.43|3.5|3.41|3.3|3.56|3.52|3.42|3.29|3.5|2.86|2.87|2.94|3.07|3.05|3|2.87|2.95|2.98|3.04|3.02|2.87|2.79|2.7|2.64|2.83|2.89|3.02|3.05|3.16|3.17|3.28|3.15|3.05|3.23|3.2|3.29|3.37|3.58|3.76|4.14|4.08|3.95|3.69|3.86|4|3.76|3.58|3.41|3.25|3.23||3.24|3.31|3.26|3.13|3.11|3.21|3.14|3.25|3.24|3.25|3.46|3.1|2.98|2.88|2.78|3.04|3.28||3.34|3.28|3.33|3.42|3.68|3.68|3.78|3.66|4.05|3.86|4|3.91|4.06|4.03|4.42|4.95|5.07|5.53|5.59|5.64|6.43|6.34|6.38|6.86|6.95|7.05|6.1|6.22|6.15|5.93|6.34|6.19|5.43|5.96|6.45|6.28|6.48|6.49|6.66|6.91|6.76|6.78|6.22|6.5|6.01|6.35|5.9|6.4|6.29|6.3|5.86||5.91|5.9|5.95|5.84|5.91|6.04|5.96|5.7|5.85|5.63|6.08|6.24|6.26|6.51|6.63|6.69|6.21|6.6|6.69|6.45|6.99|7.11|8|8.16|8.7|8.28|8.33|8.58|8.7|8.77|8.72|8.67|8.82|8.7|8.78
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.41|8.64|8.57|8.31|8.65|8.62|8.47|8.44|8.5|8.68|9.38|8.98|8.95|8.13|8.4|7.9|8.15|8.67|8.5|8.84|8.72|8.87|8.79|9.08|9.4|9.62|9.28|9.44|9.62|8.75|8.44|8.59|8.63|8.51|8.46|8.66|8.63|8.98|9.38|9|8.26|7.79|8.55|8.26|8.34|8.56|8.92|8.86|9.1|8.84|9.55|9.4|9.7|9.49|10|9.32|9.87|10.01|10.28|10.12|9.99|10.78|10.64|10.85|10.89|10.6|10.22|11.25|11.18|11.26|9.66|10.48|9.39|9.09|8.89|8.69|8.72|9.29|9.1|8.6|8.35|8.35|8.62|8.54|8.37|8.13|8.31|7.49|7.72|8.78|8|9.11|8.04|7.82|7.5||8.63|8.76|9.16|8.28|8.17|7.99|7.96|7.85|7.95|7.72|8.11|8.38|8.62|8.61|8.8|8.69|8.69|9.45|9.51|9.5|9.75|10.04|9.84|9.85|9.1|9.37|9.48|9.48|9.75|10|9.47|8.73|8.45|8.32|7.83|7.99|8.27|8.02|8.08|8.45|8.5|8.83|8.52|8.65|8.37|8.69|8.52|8.53|8.46|8.07||8.35|8.14|8.34|8.5|8.5|8.18|8.18|8.28|7.72|7.44|||8.08|7.95|7.23|7.6|6.75||6.8|6.7|6.76|6.59|6.79|6.48|6.72|6.6|6.9|6.7|6.72|6.82|6.8|7.06|7.81|8.32|8.45|8.54|8.56|8.92|8.89|8.66|9.39|9.89|9.7|9.31|9.44|8.73|8.79|8.8|8.72|8.68|8.55|9.15|10.03|9.99|10.14|10.02|9.96|9.6|9.75|9.55|9.65|9.71|9.91|9.88|9.85|10.23|10.21|10.71|10.72||10.76|11.07|11.32|11.56|10.96|11.48|11.25|11.22|10.77|11.06|10.45|10.19|10.01|9.96|10|9.91|9.93|9.94|10.26|10.02|10.75|11.22|11.9|12.93|12.15|11.81|12.08|12.09|11.93|12.08|12.71|12.4|12.6|12.41|12.37
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.42|8.45|8.2|8.12|8.19|8.46|8.59|8.39|8.73|10.07|9.54|8.72|8.35|8.15|8.73|8.08|8.28|9.19|9.96|9.68|9.22|9.24|9.71|10.2|10.6|9.62|9.95|12.69|10.86|10.2|9.69|10.68|9.97|8.37|7.85|7.71|7.73|7.99|7.41|7.37|6.81|6.76|7.31|7.26|7.22|7.33|7.93|8.28|9.47|9.34|9.9|9.85|10.23|9.09|9.19|9.1|9.49|9.66|9.71|9.31|10.48|10.65|10.41|11.11|11.46|11.89|12.14|11.99|12.17|11.35|12.39|13.04|12.21|11.7|12.18|12.04|13.46|14.5|11.2|10.9|10.8|10.52|9.51|9.36|9.55|9.6|9.68|9.76|10.08|10.9|10.18|11.6|10.85|10.63|9.9||12.12|12.11|13.07|11.87|12.61|12.8|13.15|12.4|12.4|12.79|13.11|11.81|12.15|11.3|11.15|10.77|10.84|12.28|11.92|11.62|10.29|10.15|9.97|9.84|10.43|10.95|11.42|11.38|11.91|12.03|12.59|11.75|11.66|12.76|12.03|12.6|12.49|12.6|13.88|15.26|15.99|16|15.28|15.56|19.35|12.28|11.79|11.38|10.55|10.01||10.7|10.9|11.22|11.24|10.76|10.72|11.3|11.73|10.58|10.71|11.8|10.78|9.81|9.38|8.77|9.2|10.62||11.08|11.43|11.9|12.7|11.36|12.7|13.42|13.95|13.3|12.6|12.68|13.97|15.35|16.35|16.3|16.4|17.02|17.5|17.27|17.08|16.28|16.37|16.4|16.65|16.65|16.87|16.13|17.53|18.1|17.43|16.4|16.3|15.19|20.55||||||||||||||||22.38|22.74||22.2|21.8|21.7|21.95|21.95|22.19|21.37|22|23.87|23.25|20.78|22.3|21.17|20.93|21.64|21.39|20.57|21.55|22.65|22.58|24.5|24.69|25.32|26.91|28.6|28.2|31.38|30.83|30.5|31.5|29.79|30.01|30.76|29.5|29.2
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.444|0.449|0.445|0.447|0.45|0.453|0.453|0.461|0.461|0.478|0.462|0.449|0.449|0.451|0.459|0.451|0.453|0.476|0.472|0.474|0.459|0.453|0.463|0.456|0.484|0.466|0.453|0.519|0.498|0.485|0.494|0.51|0.491|0.469|0.461|0.465|0.46|0.463|0.449|0.455|0.45|0.436|0.448|0.441|0.439|0.432|0.438|0.439|0.454|0.458|0.478|0.488|0.493|0.483|0.494|0.49|0.486|0.493|0.496|0.478|0.507|0.516|0.505|0.513|0.536|0.554|0.54|0.564|0.551|0.518|0.553|0.562|0.504|0.488|0.5|0.468|0.485|0.512|0.42|0.423|0.47|0.454|0.42|0.415|0.424|0.443|0.45|0.453|0.492|0.526|0.509|0.546|0.526|0.525|0.554||0.62|0.604|0.641|0.618|0.644|0.636|0.623|0.606|0.637|0.675|0.679|0.659|0.631|0.661|0.68|0.67|0.665|0.711|0.726|0.707|0.651|0.665|0.6|0.594|0.654|0.682|0.74|0.75|0.776|0.808|0.827|0.802|0.788|0.8|0.79|0.786|0.868|0.922|0.927|0.971|0.942|0.962|0.965|0.941|1.008|0.823|0.815|0.775|0.74|0.694||0.74|0.787|0.79|0.789|0.759|0.809|0.812|0.79|0.762|0.762|0.824|0.68|0.67|0.636|0.622|0.64|0.695||0.685|0.679|0.682|0.705|0.675|0.729|0.737|0.723|0.752|0.72|0.724|0.765|0.797|0.777|0.788|0.849|0.894|0.978|0.948|0.943|0.922|0.957|0.893|1.008|1.062|1.06|1.039|1.161|1.183|1.165|1.068|1.078|1.03|1.409||||||||||||||||1.606|1.629||1.545|1.518|1.439|1.377|1.378|1.455|1.432|1.468|1.455|1.391|1.35|1.362|1.169|1.263|1.335|1.4|1.372|1.548|1.655|1.624|1.723|1.81|1.882|1.894|1.943|1.917|2.029|2.105|2.098|2.091|2.04|2.07|2.076|2.054|2.06
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.51|13.09|13.74|13.61|16.33|17.6|14.48|13.58|14.27|13.77|13.75|12.75|10.18|8.8|9.1|8.72|8.93|8.88|8.93|9.51|9.36|10.3|10.17|10.77|9.87|9.51|9.95|9.72|9.2|8.92|8.92|9.11|9.15|9.11|9.28|9.37|10.01|10.95|9.77|9.2|9.75|8.65|8|8.31|8.45|9.6|9.07|9.69|10.23|10.71|11.3|10.99|9.73|9.88|9.58|9.38|11|11.47|11.52|11.49|11.6|12.56|12.45|12.5|12.94|13.43|13.62|13.36|13.03|13.26|13.11|13.67|12.79|12.33|12.62|12.4|13.23|12.35|12.3|12.9|12.99|13.16|13.05|13.21|14.5|14.4|12.38|12.4|12.92|13|13.6|14.43|13.79|13.04|13.19||15.67|15.6|16.9|13.84|13.83|13.75|13.48|13.9|13.88|13.51|14.32|14.42|15.39|15.42|16.29|15.41|15.82|16.86|18.06|16.19|15.07|15.96|15.39|15.38|15.91|18.15|19.05|18.26|19.4|21.63|19.6|18.9|16.75|17.94|14.9|16.78|15.09|16.6|17.97|19.18|19.02|20.6|17.32|18|18.81|17|16.13|15.35|14.65|13.68||15.1|15.74|15.98|16.27|15.65|16.7|18.71|20.77|21.02|19.9|19.17|18.23|18.68|17.86|18.08|22.48|24.23||24.6|24.63|24.2|23.69|28.47|28.9|29.71|29.05|29.7|29.3|30.39|30.13|32|31|33.6|35.88|36.35|38.01|46|37.09|35.43|36.34|36.7|39.98|37.68|37.71|38.55|39|36.99|34.16|35.01|32.94|33.6|35.94|41.73|44.55|42.5|45|34.96|34.96|32.55|33.34|34.8|38.76|35.82|32.56|||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.69|7.89|7.92|8.35|8.06|7.8|9.16|9.57|9.89|9.08|8.05|7.67|5.59|5.11|5.46|5.39|5.24|5.03|5.14|4.79|4.85|5.28|4.9|5.05|4.68|4.81|4.73|4.66|4.47|4.41|4.63|4.67|4.95|5.01|5.17|5|4.94|4.42|4.34|4.41|4.27|3.9|3.91|4.14|3.74|3.94|4.07|4.2|3.72|3.37|3.51|3.59|3.58|3.51|3.52|3.44|3.62|3.78|3.94|3.86|3.64|3.77|3.81|3.82|3.86|3.95|3.98|4.01|4.18|3.68|3.84|3.63|3.48|3.31|3.36|3.35|3.43|3.47|3.39|3.34|3.38|3.23|3.2|3.23|3.12|3.12|3.16|3.24|3.43|3.4|3.16|3.37|3.24|3.13|3.05||3.45|3.52|3.55|3.31|3.38|3.29|3.29|3.23|3.25|3.19|3.4|3.54|3.61|3.58|3.63|3.57|3.61|3.76|3.92|3.82|3.67|3.66|3.69|3.56|3.75|3.88|4.08|4.03|4.18|4.29|4.26|4.11|4.08|4.64|4.58|4.21|4.1|4.15|4.53|5.13|5.3|4.88|||3.91|3.9|3.83|3.72|3.61|3.27||3.17|3.24|3.34|3.15|3.18|3.11|3.14|3.22|3.33|3.23|3.71|3.03|2.91|2.86|2.71|2.84|3.26||3.36|3.38|3.38|3.32|3.4|3.4|3.42|3.48|3.47|3.34|3.33|3.29|3.43|3.38|3.56|3.6|3.83|3.71|3.81|3.83|3.73|3.66|3.68|3.84|3.86|3.96|3.94|4.06|4.27|4.23|4.19|4.14|4.24|4.11|4.38|4.33|4.43|4.3|4.05|4.17|4.18|4.03|3.99|3.99|4.14|4.39|4.4|4.56|4.58|4.66|4.57||4.58|4.64|4.65|4.7|4.69|4.68|4.46|4.57|4.61|4.49|4.6|4.79|4.74|4.6|4.62|4.57|4.45|4.54|5.02|5.06|5.38|5.42|5.43|5.54|5.83|5.87|5.79|5.69|5.7|5.75|5.87|5.81|5.78|5.7|5.83
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.25|5.4|5.04|4.76|4.88|5.06|5.16|4.71|5|5.04|5.08|4.86|4.66|4.79|5.33|5.22|4.9|4.66|4.48|4.75|4.36|4.54|4.33|4.49|4.6|4.61|4.8|4.8|4.7|4.47|4.73|4.72|4.75|4.81|5.02|5.04|5.02|5.47|5.64|5.64|5.13|4.85|5.12|5.23|4.77|5.18|5.9|5.7|5.68|4.94|4.37|4.19|4.26|4.1|4.14|4.13|4.53|4.77|4.82|4.6|4.79|5|4.98|5.24|5.35|5.89|4.94|4.32|4.03|4|3.87|3.88|3.59|3.52|3.63|3.6|3.77|3.92|3.99|4.1|4.26|3.88|4.15|4|4.04|4.2|3.54|3|3.49|3.15|2.97|3.09|3.22|2.79|2.56||3.1|3.15|3.65|2.72|2.77|2.7|2.72|2.68|2.63|2.57|2.67|2.74|2.8|2.79|2.91|2.88|2.9|3.21|3.34|3.31|3.31|3.49|3.21|3.36|3.31|3.23|3.48|3.54|3.72|3.9|4.3|4.67|3.9|4.09|3.6|4.66|3.1|2.86|2.86|3.12|3.15|3.09|2.92|2.97|2.83|2.81|2.79|2.64|2.52|2.34||2.46|2.38|2.36|2.22|2.2|2.26|2.33|2.4|2.36|2.3|2.47|2.33|2.26|2.17|2.06|2.23|2.61||2.65|2.64|2.73|2.67|2.74|2.75|2.92|2.85|2.99|2.95|3.05|3.22|2.99|2.81|3.02|2.73|2.8|2.76|2.91|2.94|3|2.91|3.23|3.4|3.68|3.45|3.8|3.4|3.56|3.73|3.7|3.27|3.34|2.71|3.17|3.17|3.19|3.29|3.19|3.31|3.21|3.24|3.32|3.3|3.57|3.92|3.96|4.23|4.44|4.13|4||4.09|4.23|4.1|4.02|4.02|4.03|4|4.03|3.98|3.95|4.06|4.14|4.1|4.06|4.17|4.14|4.07|4.22|5.16|5.16|5.5|5.28|4.97|5.76|5.99|6.01|6|5.89|5.9|6.23|6.23|6.22|6.32|6.44|6.36
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.38|9.54|9.11|9.3|9.47|9.48|9.78|9.72|10.04|10.19|11.04|10.6|9.9|10.15|9.65|9.22|8.96|11.53|9.81|10.15|10.1|10.98|10.23|10.39|10.33|11.24|11.12|11.2|10.18|10.72|13.05|13.09|13.3|13.5|13.76|13.39|13.26|14.37|13.95|14.56|14.1|13.43|14.54|15.3|15.98|17.15|18.52|16.77|16.66|15.9|16.5|16.22|14.3|14.28|13.96|13.59|14.5|15.45|15.96|15.7|15.35|16.22|14.15|15.59|16.12|16.48|16.83|17.08|17.41|16.36|17.89|19.35|17.25|13.29|13.82|13.52|8.39|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.15|11.9|11.49|11.28|11.29|12.12|12.23|11.82|12.37|12.36|13.05|13.4|12.73|13.46|13.84|14.4|17.78|12.75|12.73|13.16|12.25|12.59|12.7|12.6|12.2|11.93|11.61|11.8|11.49|11.4|12.31|12.98|12.95|13.22|12.93|13.14|13.35|14.18|15.31|13.19|11.99|12.06|12.67|14.3|14.8|14.51|15.56|15.4|16.76|18.54|18.67|17.2|17.44|17.7|18.47|16.5|17.8|18.56|18.69|18.55|18.22|18.28|18.12|20|20.39|20.69|21.2|22.41|20.38|20.36|21.23|23.8|23.08|21.63|21.8|19.56|20.99|19.48|19.3|21.42|21.57|20.29|21.31|22.25|23.82|26.62|22.7|23.91|29.21|25.4|16.9|17.88|16.05|15.53|15.56||17.9|18.28|17.96|17.76|18.06|17.55|17.36|16.21|18.5|18.36|19.5|20.75|19.26|19.2|20.76|19.8|20.3|20.72|21.24|20.8|18.8|18.88|19.63|18.38|19.13|19.21|19.3|19.4|20.2|21.25|21.6|21.09|20.7|19.19|18.81|19.85|20.21|20.21|23.75|26.72|24.18|25.3|25.08|25|25.7|25.64|23.95|23.75|22.31|21.28||22.58|23.36|23.98|23.18|23.91|21.66|21.52|21.5|22.78|21.78|24.82|23.35|23.31|22.96|22.07|21.4|23.63||26|25.09|23.5|24.63|24.75|23.22|20.41|19.42|22.31|22.51|22.96|22.79|23.13|21.42|25.8|27.07|26.39|29.9|30.22|31.9|29.94|30.9|29.85|32.85|34.7|36.06|31|34.97|36.99|31.88|28.48|27.07|27.2|25.43|32.3|33.9|36.28|37.81|38|35.52|34.05|36.84|38.62|52.28|45|48.8|43.8|36.38|38.88|42|40.88|39.96|33.75|21.93|22.9|22.95|21.38|20.5|18.78|20.7|22.57|22.05|21.74|25.75|26.05|26.44|35.673||||||||||||||37.04|35.233|36.467|32.807|36.1|38.727|37.207
08374|101101|/equities/kibing-group|SHANGHAICOMP|16|15.77|14.53|15.84|16.87|17.89|17.11|17.64|18.18|19.29|23.98|26.9|28.25|23.92|20.45|21|22.44|21.04|21.8|19.06|18.48|18.29|16.5|17.79|17.65|16.3|14.97|14.9|16.51|15.57|14.06|13.21|13.49|12.99|13.09|12.92|13.18|13.65|15.09|14.7|15.37|12.04|12.31|13.69|12.21|11.94|12.93|13.5|11.49|11.42|11.83|11.97|12.9|12.55|10.95|9.25|8.11|9.11|8.9|9.05|8.21|7.84|7.55|8.06|8.52|8.5|8.69|9.02|9.41|8.27|8.48|6.86|6.7|5.51|5.64|5.9|5.64|5.85|5.37|5.38|5.58|5.25|5.01|4.99|5.03|4.88|4.9|4.81|5.22|5.69|5.59|5.64|5.2|4.68|4.86||5.82|5.62|5.42|5|4.66|4.75|4.47|4.42|4.34|4.23|4.37|4.08|4.03|3.94|3.8|3.62|3.6|3.73|3.78|3.62|3.4|3.37|3.38|3.33|3.51|3.68|3.76|3.67|3.87|3.97|3.74|3.63|3.5|3.64|3.51|3.99|3.88|4.14|4.29|4.83|4.89|5.01|4.51|4.44|4.45|4.48|4.52|4.3|4.19|4.01||3.97|4.03|3.93|3.9|3.81|3.8|3.87|3.63|3.74|3.61|3.9|3.64|3.75|3.63|3.63|3.63|4.06||4.14|4.04|4.19|4.33|4.24|4.16|4.42|4.25|4.6|4.35|4.41|4.12|4.48|5.01|5.05|4.75|4.82|5.11|5.71|5.33|5.29|5.29|5.14|5.64|5.65|5.77|5.51|6.82|6.45|6.72|7.22|7.02|6.31|8.18|7.72|6.94|7.1|7.11|6.29|5.81|5.55|5.8|6.1|5.59|4.89|4.9|4.65|4.99|5.03|5.15|5.31||5.03|5.09|5.05|5.27|5.08|4.92|5.08|5.08|5.2|5.43|5.12|4.94|4.51|4.41|4.44|4.29|4.24|4.26|4.28|4.12|4.28|4.47|4.47|4.64|4.61|4.47|4.43|4.47|4.33|4.34|4.53|4.48|4.64|4.26|4.2
08375|100635|/equities/qianjin|SHANGHAICOMP|8.63|8.45|8.35|8.4|8.56|8.71|8.72|8.5|8.68|8.55|8.74|8.49|8.31|8.08|8.14|8.14|8.16|8.66|8.66|8.53|9.06|8.51|9.48|9.68|9.81|9.63|9.41|9.5|9.22|9.3|9.53|9.36|8.91|8.88|8.8|8.75|8.61|8.79|8.67|8.75|8.6|8.36|8.34|8.55|8.29|8.53|8.67|8.69|9.18|9.08|9.17|8.99|9.1|8.95|8.94|8.76|8.95|9.23|9.16|9.08|9.12|9.32|9.38|9.87|9.79|9.75|9.79|10.2|10.36|9.67|9.58|9.7|9.31|8.97|9.03|9.53|9.49|9.25|9.02|8.88|8.87|8.7|9.08|9.18|8.96|8.76|8.62|8.37|8.71|9.27|8.92|9.43|9.08|9.9|8.5||8.96|8.97|8.83|8.65|8.75|8.56|8.55|8.49|8.39|8.66|9.02|8.83|9.04|8.78|9.19|8.93|9.03|9.38|9.71|9.55|9.3|9.45|9.36|9.11|9.64|9.85|9.85|9.6|9.75|9.45|9.62|9.59|9.33|9.85|9.5|9.8|10.07|10.35|11.02|11.21|11.34|11.19|10.16|10.14|9.89|9.25|9.17|9.04|8.83|8.41||8.1|8|7.98|7.84|7.75|7.67|7.89|8.17|8.84|8.79|9.3|8.61|8.76|8.46|7.72|7.86|8.41||8.4|8.52|8.61|8.91|9.1|9.15|9.5|9.39|10.3|10.14|10.48|10.05|10.47|11.33|11.8|12.71|12.07|12.12|12.08|12.27|12.15|12.16|13.73|13.94|13.07|13.24|12.31|12.51|13.02|12.32|12.33|11.88|11.68|12.2|12.62|11.75|11.62|11.58|11.68|11.29|11.22|11|11.02|10.96|11.52|12.26|11.61|11.8|11.68|11.42|11.25||11.19|11.23|11.28|11.28|11.41|11.63|11.33|11.5|11.4|11.28|11.73|12.06|12.06|11.8|11.85|11.65|11.25|12.04|12.15|11.85|12.88|13.37|13.08|12.83|13.73|13.74|14.11|13.42|13.57|13.33|13.88|13.49|13.38|13.12|13.01
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.83|8.36|8.19|8.27|9.03|9.56|9.25|9.59|10.38|11.04|12.51|12.5|14.11|10|9.02|7.77|7.79|7.57|6.97|7.35|6.01|6.16|6.03|6.18|6.16|6.34|6.38|6.63|6.75|6.36|6.36|6.26|6.39|6.22|6.37|6.75|6.99|7|7.22|7.38|5.96|5.6|5.98|6.42|6.3|6.61|7.28|7.59|7.33|7.12|7.78|8.07|8.09|7.71|7.3|6.65|6.8|6.98|7.14|6.72|6.96|7.5|7.49|7.77|7.95|8.05|7.93|8.7|8.87|8.15|8.21|8.44|7.85|5.78|5.96|5.75|5.95|5.83|5.91|5.97|6.07|5.71|5.63|5.78|5.72|5.79|5.8|5.97|6.03|7.01|6.78|7.34|7.16|7.3|7.47||8.07|8.05|8.34|8.25|8.51|8.4|8.64|8.36|8.55|8.54|9.12|9.27|9.28|9.02|9.08|8.88|9.17|9.28|9.84|9.86|8.3|8.17|8.71|8.51|8.87|8.73|9.4|9.41|9.35|9.77|9.75|9.4|9|8.93|8.11|7.85|8.03|8.4|8.8|10.34|11.07|10.95|10.07|9.51|9.28|9.6|9.02|8.51|8.23|7.85||8.25|8.25|7.97|7.73|7.51|7.62|7.42|7.65|7.52|8.08|8.35|7.53|6.92|6.8|6.8|6.62|6.16||6.26|6.32|6.63|6.74|6.46|6.44|6.41|6.4|6.16|6.5|6.57|6.69|6.68|6.26|7.08|7.19|7.26|7.5|7.58|7.57|7.5|7.35|8.07|8.08|8.12|8.11|7.4|7.64|7.81|7.77|7.76|7.58|7.34|7.84|8.8|8.25|8.59|8.56|8.57|8.3|8.21|8.26|8.67|8.84|8.72|9.36|9.47|9.53|9.18|9.9|10.1||10.5|10.24|10.55|10.45|9.89|10.39|10.19|9.98|9.58|9.49|9.05|9.52|8.64|8.29|8.59|8.26|7.92|8.21|8.67|8.51|9.5|10.13|10.64|10.8|11.16|11.11|11.6|12.22|12.17|11.59|11.87|11.69|12.6|11.66|11.96
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11|10.3|9.66|9.64|9.7|9.85|10.1|10.16|11.8|11.8|10.67|11.54|10.44|10.26|10.2|10.25|9.69|8.98|8.26|8.18|7.99|8.41|8.31|8.74|8.8|8.57|8.45|8.75|8.16|8.12|8.41|8.35|8.83|7.95|8.37|8.51|8.11|8.03|7.95|7.84|7.26|7.37|8.36|8.69|8.1|8.6|8.52|8.63|8.1|7.53|7.8|8.03|7.66|7.57|7.46|6.96|6.83|6.9|6.82|6.68|6.73|7.16|7.02|7.23|7.4|7.62|7.69|7.18|7.55|7.1|6.92|7.16|6.86|6.52|6.59|6.46|6.53|6.51|6.34|6.74|6.77|6.65|7.01|7.18|6.87|6.93|6.75|7|7.68|7.86|7.4|8.13|6.12|6.07|6.08||7.15|7.49|7.24|6.95|7.17|6.7|6.81|6.67|6.53|6.5|6.64|6.85|7.27|7.18|7.91|9.06|9.11|10.11|9.96|9.4|8.55|9.03|8.56|8.12|9.1|8.87|9.13|10.23|10.39|10.52|9.08|8.53|8.7|9.12|8.73|8.82|9.5|9.9|10.59|11.58|11.73|12.23|9.35|8.64|8.89|8.54|8.73|8.38|8.5|7.04||7.21|7.36|7.35|7.2|6.8|6.94|7.34|7.27|7.16|7.11|7.4|7.03|7.09|6.92|6.62|6.81|7.79||7.96|7.77|8.04|8.38|8.29|8.08|8.69|8.53|9.12|9.2|7.59|7.28|7.36|7.05|7.41|7.56|7.81|8.1|8.33|8.24|8.05|7.95|8|8.34|8.13|8.87|7.85|8.46|8.62|8.29|8|7.82|7.66|8|9.68|9.52|10.03|10.35|10.12|10.36|10.59|10.9|11.04|11.11|11|11.46|11|11.45|10.82|11.15|11.1||11.25|11.25|11.35|11.53|11.47|11.75|11.18|11.78|11.88|11.4|10.9|11.49|11.46|11.13|11.08|11.02|10.5|10.92|12|12|13.16|13.21|14.28|15.2|15.6|14.61|15.25|14.26|14.28|14.38|14.28|13.97|14.1|13.78|13.86
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.44|10.75|10.3|10.37|11.12|11.7|10.73|10.26|10.33|10.5|12.28|11.22|10.66|10.13|11.44|10.3|10.38|10.35|9.92|10.48|9.85|10.15|9.64|10.88|10.87|11.29|10.56|11.12|12.35|11.56|11.03|10.24|10.17|10.35|9.92|10.75|11.3|11.33|12.22|14.46|13.29|10.1|9.94|10.84|10.3|10.9|9.42|9.37|9.33|8.3|9.07|8.91|9.16|7.78|8.02|7.07|6.91|6.6|6.24|6.25|6.22|7.02|7|7.1|6.77|6.3|5.75|6.37|5.8|5.77|5.46|5.83|4.77|4.37|4.21|3.97|3.87|3.81|3.89|4.03|3.99|3.92|3.95|4.08|3.96|3.82|3.71|3.37|3.84|4.38|4.15|4.83|4.55|4.06|3.86||4.6|4.55|4.94|4.48|3.99|3.96|3.66|3.6|3.67|3.46|3.56|3.37|3.23|3.21|3.32|3.27|3.29|3.5|3.56|3.54|3.65|3.73|3.66|3.72|3.57|3.59|3.6|3.53|3.7|3.65|3.79|3.42|3.3|3.3|3.19|3.19|3.22|3.22|3.35|3.58|3.59|3.76|3.55|3.57|3.48|3.55|3.62|3.51|3.27|3.01||3.01|3.03|3.06|3.08|3.29|3.38|3.36|3.44|3.42|3.37|3.47|3.39|3.53|3.51|3.42|3.64|3.51||3.61|3.42|3.44|3.4|3.37|3.23|3.38|3.3|3.57|3.34|3.41|3.53|3.6|3.85|3.82|3.92|3.68|3.85|3.98|4.12|3.95|4.08|4.16|4.41|4.34|4.33|4.56|4.66|4.83|4.62|4.84|4.65|4.34|5.2|4.87|4.48|4.69|4.58|4.66|4.2|3.98|3.85|3.9|3.82|3.69|3.68|3.66|3.73|3.91|3.91|3.89||3.9|3.97|4.18|4.2|3.71|3.77|3.86|3.75|3.66|3.54|3.57|3.49|3.43|3.35|3.34|3.28|3.28|3.28|3.25|3.19|3.28|3.36|3.42|3.58|3.5|3.39|3.43|3.45|3.4|3.46|3.61|3.55|3.61|3.57|3.62
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.23|15.63|15.2|15.02|15.71|15.91|16.11|15.87|16.24|16.6|16.71|16.64|16.44|16.3|16.71|16.27|16.25|16.45|17.47|18.03|17.76|17.92|17.3|17.97|17.78|17.96|17.42|17.01|19.55|20.15|20.68|21.27|20.31|19.58|26.32|25.21|26.9|23.3|22.3|22.39|21.95|23.6|22.99|22.33|19.97|19.54|20.91|21.15|22.43|23.36|25.19|25.3|26.8|27.15|25.57|24.88|25.22|25.01|24.81|24.36|24.97|25.58|24.95|25.79|26.9|29.9|27.87|25.35|24.43|23.9|25.03|25.26|23.88|23.19|23.49|22.77|23.3|23.75|22.79|23.49|25.28|32|33.54|29.45|26.72|26.11|25.25|25.67|24.77|23.9|22.11|23.76|22.33|21.11|21.32||26.15|25.88|25.49|24.86|25.69|25.39|24.19|23.7|24.01|23.98|25.5|25.4|26.81|26.47|27.9|27.19|26.89|27.5|27.05|26.98|25.5|24.6|24.23|23.81|24.82|25.42|26.3|28.13|27.3|28.21|31.45|32.66|33.9|33.8|31|30.88|28.61|30.66|38|42.55|46|36.58|31.5|29.28|30.4|28.69|27.9|28.15|28|27.76||25.37|26.06|28.85|26.1|25|25.05|24.29|22.8|23.99|23|24.65|22.58|23|21.74|21.6|20.6|22.41||23.14|23.49|23.43|24.1|24.6|24.6|25.4|25.08|27.69|28.8|27.89|27.05|28.77|26.99|29.25|31.88|34.17|33.47|32.28|31.29|29.82|29.88|30.74|35.03|33.12|34.31|32.23|36.5|35.88|32.83|39.75|35.5|34.61|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13500|13601|14000|14119|14380|14300|14340|15290|14439|14333|15001|15062|15750|15350|14550|15020|13643|13574|12930|13800|13200|13559|13024|14351|14200|14283|12923|12350|12389|12490|12300|12692|12200|12600|12385|12063|13123|12881|12200|12350|13406|12710|11550|11331|11917|12007|12250|11880|11801|11202|11651|11251|10490|10445|9496|8779|10015|9093|9000|9210|8215|8558|8925|8100|8055|8000|7701|7777|8000|8501|9279|8657|8612|8501|9335|9370|10200|8499|8158|7720|8415|8835|8110|8330|9520|7650|6810|7866|11500|12250|13550|13994|14600|14680|13744|13712|14000|14430|15000|14900|14885|15195|14774|14735|15750|16166|16397|15610|16000|15881|16069|15300|16009|16303|16698|16103|15316|14900|15041|15400|15309|16339|17197|17055|16673|17866|18195|17308|17100|16750|16239|16729|16850|17049|16098|16540|15812|16513|15500|15150|16530|16900|17600|17688|17496|17550|18155|17962|17416|16801|16015|15942|15435|15200|15400|15822|15300|15450|15819|15893|14700|14785|14800|14544|15247|15480|14844|15600|16115|16154|15863|15964|17100|16647|16198|15750|16555|15690|16151|16230|16450|16860|16290|16440|18090|17999|17640|17999|17529|18647|18990|19610|19500|20600|20111|20000|20680|18420|17663|18350|18051|17495|17001|18100|17400|16250|15646|16000|14900|14700|14245|14100|13897|14096|14750|14200|14000|13918|13689|14200|14724|15347|14895|14839|14650|14558|14800|14549|14045|14375|14300|14750|14601|15000|14603|14323|14400|14450|14700|14679|14687|13970|14099|15610|15650|15115|15400|15688|16070|16300|15460|15699
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21399|20800|20799|20340|21709|21899|20020|19750|21443|21500|23401|24500|26372|26124|28907|29303|29893|27000|26600|25801|26099|24012|21500|25944|25436|26455|27239|27406|29161|27699|28694|28395|27783|27221|27811|27138|28885|28245|29100|28700|28000|27119|30000|29112|28865|28855|25931|25000|26800|24116|24154|26000|24500|24582|24450|22756|23768|23450|21089|19789|20219|19913|21615|20704|20668|20136|20231|19850|19320|18700|17900|17223|16754|16600|17200|16795|17700|17001|15286|13600|13150|12999|13374|13288|12350|10301|10001|9776|9400|11500|14970|16400|16650|15259|16350|17348|18755|16750|16644|15875|15759|17000|15538|15170|16030|15505|15037|14682|14855|14807|14600|14016|14520|15293|16152|16540|16437|15404|15249|16782|16440|17705|18523|17459|17322|18450|17750|18218|17695|16586|16359|15511|16475|16601|17344|17621|17450|17842|17371|16364|16000|15529|17000|17400|15499|16000|14800|14298|14030|13773|13900|13599|13484|13400|12550|12310|13300|13292|12900|13455|12480|12216|12631|12975|12729|13121|13149|12560|12584|12605|12250|12429|11302|10799|11079|11283|12000|10836|11090|11275|11675|11611|10476|10813|10700|10360|9754|10635|9666|10207|10150|10274|11051|10601|12000|12301|13200|11726|12697|12428|13450|13700|13949|12805|13795|12550|11041|11985|12393|11627|12750|13105|12450|11377|11100|10927|10265|10498|11251|11055|11005|10550|9625|9595|9550|9342|8410|8300|7970|8295|7249|7500|7948|7614|8200|8499|8264|7876|8400|8445|9225|10000|9635|8893|10300|9701|10490|10500|11299|11515|11799|11990
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32653|31799|28312|28535|29050|27449|26490|23886|23100|21777|21832|24209|24600|24200|23443|24082|29563|28602|27711|28169|27549|26529|27150|29218|30765|33200|35371|33650|31900|30300|30502|32030|31756|33382|31190|31449|33650|32700|30351|30700|34631|34300|36300|35000|34000|35400|34530|33911|35700|31707|33490|31900|34590|37700|43597|37950|40439|44611|45990|42840|42838|44572|48450|47701|50000|47675|50444|52500|55700|59818|53905|53100|49599|49500|45810|41700|40000|43886|44085|52500|48000|47380|49500|40899|40750|35200|33000|25099|25500|33550|29165|34350|29167|28950|30000|30772|29870|30995|33611|31064|28531|28222|27700|27498|27798|28900|28898|32200|32600|30680|29213|30155|28799|30031|28800|31125|34500|34652|31595|30434|29430|26444|26505|25350|25200|24500|24441|23800|21780|19503|16825|16514|16215|16956|17556|18090|17980|18900|18733|20935|19698|19302|19414|20725|19100|18129|19099|18001|16754|17668|18050|18091|17678|17350|15747|13784|14199|13800|13782|14598|14379|14109|14000|12401|12130|12483|11870|11758|11670|11099|10940|12135|11610|11150|10729|11231|11775|11200|11066|10928|11050|10839|10389|10350|10900|11100|11087|11037|11450|11109|11426|11370|10635|11510|11300|11401|12260|11798|12800|13899|13170|13721|12986|12850|12357|12055|12375|14200|14350|13900|14006|13299|13248|12910|12698|13210|12500|12700|12980|13442|13645|11945|13050|12900|12260|13129|12417|12949|12665|12900|13647|13380|15480|14281|15000|15300|15250|14750|14850|15845|17355|16700|14400|14067|13990|13260|13650|15199|17115|17900|17699|16120
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20819|21650|23200|24081|25059|24850|24075|26914|25000|23599|21900|19800|19192|18550|17981|17900|18400|17256|16759|16995|16050|15910|16066|16200|16550|16350|16176|16500|16500|16299|14840|14801|15000|15246|13869|14700|15050|14800|14150|14527|14500|14315|14284|14500|14789|13900|12599|12500|13000|12995|12900|12667|12695|12695|12200|10601|11140|11050|11899|11949|11505|12140|12872|13389|13780|13500|13350|13440|13086|14000|14254|14020|14407|14850|14850|14070|14920|14000|13770|13921|13007|11443|10900|11700|10915|9917|9250|10350|8400|10400|10105|10875|11598|11891|11400|11505|12130|11930|12490|12137|11950|11128|11113|11700|11860|12090|11531|10580|10900|10320|9480|8930|9138|9270|9493|8311|7939|7166|6980|8445|8789|9015|9800|10500|9801|10188|10490|10249|10070|9830|9850|10537|10225|10440|10300|10787|9800|9887|9300|9100|9800|10067|14060|14300|14750|14210|14650|15200|14010|13879|13500|13292|13089|12895|14399|15199|15401|15300|16400|16700|14220|15855|16278|16365|17078|17460|19350|26755|28900|28937|26215|25500|26500|24999|24585|25475|26527|25397|26345|26351|25800|25300|24700|25840|25430|26805|26500|26500|25450|26102|25750|26000|25600|27050|26900|27300|27443|25160|26376|25500|25757|25510|26898|27850|28250|28447|28762|30250|31450|31393|31800|31510|31901|31700|31700|30600|30690|31240|31051|28890|28870|28400|27113|27900|27998|27634|27845|28309|28905|28730|28440|27545|27860|28680|29550|27499|28500|27700|27695|26100|27295|28000|27472|26820|27333|27490|27251|28645|28817|30740|31190|31000
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|267211|262500|251621|257236|265400|250800|258100|246514|249000|235500|236500|262200|239750|244900|272100|282200|282900|281251|288149|270500|288800|292000|297600|298864|299500|306000|301400|308300|329951|332950|342300|353225|345000|370750|346936|340500|338700|351952|362400|375000|374527|358300|361005|381400|341001|312400|305700|290000|304900|313995|316200|314999|313500|318400|349001|325584|300000|315000|310839|301883|298003|287900|302000|290500|313573|309388|301000|301500|316300|305500|315100|328900|322000|311823|310432|293000|288057|291998|307500|307310|302501|283500|290500|275802|264300|260000|244208|203841|207002|237500|249400|258505|273335|260333|250500|238602|251000|238750|232500|231656|232000|216804|203900|209488|224202|215635|212360|215500|212533|229000|227652|225490|227034|243000|247138|242412.9063|237173.2969|228362.4063|234357.5938|238445.2031|232890.0938|358355|344500|343000|345100|347081|346000|349796|353007|333000|313601|323750|344222|359207|370001|361900|358000|349958|338000|325000|320220|315000|312751|304245.875|301353.5313|293843.9375|284788.8125|292336.2188|299072.0625|282640.1563|278974.0625|285306.5625|278567.8125|265716.6563|265769.9688|282203.8438|267611.25|269130.625|259854.4063|273234.9688|245407.2813|270035.2813|276628.5938|278761.7188|295888.8438|311797.1563|300577.875|304270.125|313696.625|342270.9063|315320.7188|326747.5313|314540.1875|317668.125|329995.7188|323831.9063|339556.0313|326563.3125|312217.9688|323848.4063|328551|316285.4688|313182.75|312697.9375|307687.9688|290881.8125|298540.7188|293790.625|288409.3125|291075.7188|283415.8438|311049.5938|330703.5313|348573.375|314777.75|322877.8438|328210.6563|293790.625|308431.6563|356136.2813|363310.4063|349349.0313|352936.5938|339362.0938|335095.8438|320939.5938|357299.8125|349058.1563|364474.9063|382703.5|346828.0625|345664.5313|332090.0625|319969.9688|319873.0313|306201.5938|285452|280119.1563|286803.0625|282152.1875|280989.4688|287384.4063|282442.875|273732.1875|282927.3438|281619.2813|274454.0313|262095.3438|242619.875|248500.3125|259673.0313|248819.0781|252745.1875|257686.7344|270137.4688|275078.0313|266455.5313|251351.875|249499.2656|236971.0156|235934.2656|234654.3125|225116.1719|214036.4531|218009.0625|211711.0313|205025.4219|206868.3281|209913.6719|211904.8125|211228.5156|207252.0156
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16250|16265|17001|17650|17600|17487|16855|17350|17338|16642|17680|18327|17564|17112|17390|18720|16181|16600|15990|17399|16828|16999|16450|17201|16517|16235|14755|14650|14829|14750|14410|14750|13800|14119|13212|12740|14515|13610|13063|13151|14000|13850|12200|12344|12550|12790|12951|13446|13497|12400|12401|12850|12942|13450|10860|9600|11197|9735|10150|10525|9115|9877|10400|9359|10200|10301|10381|10654|10425|11355|11950|12010|10552|10438|11205|11126|12550|10096|9000|8689|9765|10250|8885|9444|11265|8450|7800|8400|14020|15500|17860|19199|19906|20200|19645|20373|20691|21200|21181|21600|21751|21801|21507|21868|23347|23600|23485|23500|23266|23977|23802|22613|23084|23694|23849|23333|22421|22000|21949|21910|23001|24600|25331|24968|24475|25812|26320|25470|25865|26203|25002|26685|27292|27550|26484|27493|26799|25661|25500|24785|26185|26600|28650|28510|28746|27563|28001|28451|27900|27500|27520|27346|26600|25890|26250|26915|25160|26170|25833|25517|23600|23900|24400|25000|26314|27000|25647|26274|27845|27350|26318|25680|27085|26550|26567|25326|26570|24547|25755|26325|27050|27848|28266|28805|30586|29000|29005|29525|29200|28300|28560|28890|29134|31000|29200|29340|29385|27235|26395|27500|26248|25630|26000|25999|24758|23150|22713|23431|20905|21100|21004|20705|20673|21320|21590|20398|20200|20384|20150|20615|21681|22100|22500|22703|22700|22180|21587|21840|20594|20725|20568|20820|21050|21655|22600|21300|22100|21720|22550|22332|23385|22639|24150|26000|26500|25515|25990|24280|24500|23800|22885|23269
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1425|1410|1439|1330.66|1543|1552|1620|1690|1594|1537|1515|1575|1455|1395|1340|1343|1285|1311|1280|1320|1324|1345|1316|1386|1395|1425|1300|1290|1323|1275|1305|1350|1342|1245|1255|1239|1330|1364|1355|1386|1425|1490|1255|1290|1224|1200|1186|1195|1278|1132|1160|1225|1188|1254|1081|950|1114|990|1015|1070|951|1005|1081|1082|1175|1258|1297|1224|1175|1226|1225|1225|1263|1169|1201|1252|1326|1140|1235|1181|1331|1308|1194|1280|1175|1068|1201|1054|1315|1500|1599|1697|1775|1748|1749|1779|1990|1914|1917|1980|1992|1960|1886|1845|1962|2000|2000|1940|1974|2000|1992|2000|1970|2000|2005|1836|1830|1800|1819|1829|1900|2040|2148|2153|2114|2112|2213|2157|2123|2112|2122|2252|2320|2320|2300|2345|2295|2235|2159|2177|2173|2175|2303|2301|2321|2252|2302|2300|2260|2284|2258|2258|2243|2125|2197|2315|2220|2316|2361|2350|2250|2341|2195|2154.4299|2197.1499|2210.1899|2049.3899|2074.5901|2127.8101|2133.4099|2019.28|2100.5|2125|2068.29|1940.16|1929.66|2010.88|1898.15|1995.47|2044.84|2052.3|2183.4299|2190.8999|2278.8501|2295.3799|2292.1799|2342.8201|2198.8899|2158.9099|2153.05|2131.73|2153.5801|2225.54|2238.8701|2167.4399|2201.5601|2158.3799|2036.3101|2104.01|2158.9099|2132.26|2065.6299|2024.58|2026.71|1985.13|1929.6899|1950.48|1945.15|1911.5699|1884.38|1908.9|1909.4399|1865.73|1897.71|1892.38|1879.05|1869.46|1843.34|1856.66|1839.0699|1843.34|1908.37|1848.67|1839.0699|1900.38|1769.77|1777.77|1763.91|1766.58|1737.79|1748.45|1768.71|1711.14|1731.9301|1736.72|1758.05|1785.77|1776.7|1776.7|1719.13|1751.12|1737.79|1796.4301|1849.2|1870.52|1928.09|1924.36|1876.92|1876.39|1877.45|1852.4|1912.64
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26899|27813|27500|27600|28201|28998|28178|27980|28200|28000|26307|27801|28219|28211|28500|29394|28799|28639|27701|27800|28006|28300|28013|28824|27790|28837|26997|26961|28250|28000|27740|28620|28618|29100|29042|27696|28751|28466|27526|29600|28000|27499|27000|28266|28000|28205|26600|26101|27800|27890|29399|27315|27945|29005|26500|25800|27158|28690|28999|28399|28501|29500|29400|30601|32925|32000|31486|31704|32301|31979|29975|29635|30494|29550|31300|29589|30555|28350|27421|28510|30623|28879|28706|29069|28150|29804|26300|26500|27103|31200|32301|33600|34400|33443|32260|30500|29400|29732|27511|28015|27836|28200|28499|27572|29900|28468|27572|27200|25800|26655|26600|27600|27200|27524|26089|24750|25100|25009|25347|25415|25740|25499|24100|22501|23250|22788|23448|23343|24770|23078|23393|23500|23304|24000|23800|22605|23981|23976|24501|23800|24500|24365|22495|21566|21355|20161|20000|19843|20200|20999|21511|22100|20500|22100|21221|20500|20399|21237|24490|24250|24724|23999|23999|25976|26311|27184|27319|28010|28449|26588|26700|25155|25500|25074|24640|23802|24300|24300|24116|24400|24000|23900|23982|23996|22284|23100|23000|22506|24000|24450|22500|21365|22681|23250|22600|23400|24000|24002|25600|26900|26588|26350|26501|27550|27900|27050|28605|29000|29950|29750|31000|30750|31030|30050|29000|29580|28100|27580|28850|27510|27570|28350|27700|28950|29420|28370|29960|29520|29200|29570|29700|30260|29600|30820|31510|32000|31760|32110|30780|30000|30800|30980|29480|27250|27550|27800|27700|28400|27750|28470|28140|28260
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13200|13459|13401|13650|13313|13805|13750|13600|13583|12000|11586|11750|11955|11400|11254|11474|11350|11000|11000|11535|11487|11421|11456|12250|12145|12200|11785|10849|11031|11200|10925|11170|10736|10400|10179|10430|10836|10645|10447|10560|10890|10705|10050|9925|10082|10043|9372|9310|10220|9400|9700|9650|9800|10245|9200|8730|9848|9000|9399|9600|8671|8850|9017|8493|9150|9270|9160|9050|9211|9150|9300|9400|10410|10200|10600|11300|11848|10233.79|13301|12700|14350|13600|13000|13026|13925|12900|12000|11600|13700|15641|16203|17640|18590|18664|18249|19000|19100|19250|19456|19479|19205|19800|19271|19220|19550|18000|18100|17110|17099|17421|16995|16300|16793|17632|18023|17666|17200|16700|17200|17515|17600|17901|18898|18803|18648|18935|19250|18800|18987|18700|18100|18598|19407|19531|19517|19800|19224|19091|18700|18501|19875|20100|20151|20660|19610|19812|20948|20600|20478|20490|19333|19600|19000|18570|19798|20600|19749|19699|20300|20000|18275|18545|19199|19000|19771|20350|20928|20788|21250|20255|20073|20948|21350|21223|21132|20575|20921|20350|20300|20275|20265|20735|20950|20850|21793|22490|22278|22879|22300|22287|22010|22650|22600|24000|23350|24307|22851|21626|23259|24400|23320|22673|22852|23600|22615|21501|21207|21253|19850|20920|21238|21250|21500|21900|22736|21900|20850|21100|21060|21550|21680|22310|21760|22080|21710|21600|21599|21645|21350|21346|21145|20795|20850|21450|22357|22075|22465|21615|22230|21600|21800|20420|20650|21300|21800|22224|22220|22641|22900|22700|22414|22650
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13500|13925|13972|13520|13750|14054|14090|14404|14774|14200|13595|13701|13950|13805|13400|13245|13053|12925|12800|12731|12747|12685|13092|13500|13383|13239|12593|12589|12615|12699|12500|12739|12818|12550|12900|13299|12700|12481|12375|12612|12972|13184|12550|12370|12450|12800|12310|12270|12502|12200|12091|12667|12560|13250|12401|12211|12668|12451|12400|12232|12021|12454|12501|12590|13059|13301|13545|12907|12725|12756|12500|12231|12665|12526|12403|12800|12900|12620|13489|13199|12510|12184|12500|12276|12310|12130|11600|11300|9498|10801|11100|11801|12215|11990|11701|11950|12222|11860|11500|11698|11783|11802|11450|12100|13016|12988|13436|13302|12740|12718|12400|11965|12079|12560|12350|11900|11465|11047|11429|11995|11620|11441|11650|11665|11670|12100|12406|12599|12420|11899|11635|11687|11155|11811|11907|12025|11461|11120|11190|11599|11690|11400|11300|11855|11619|11252|12000|11900|13420|12925|13090|13250|12550|11995|12200|12710|12101|12400|12900|12600|11865|12410|12112|12687|12600|12769|12389|12255|12640|13099|12574|12591|13600|13299|13119|12475|12800|12179|12700|13455|14035|14733|15550|15057|15720|15000|15311|15246|14905|15079|15286|15050|15710|16500|15950|16276|16647|16100|16455|16251|14814|14156|14400|14540|13855|14390|14000|14375|14700|15190|14900|15305|15377|15629|15650|15590|16190|16198|16150|16600|18200|18500|18100|18140|18294|17849|17915|17230|16643|16400|16397|16547|16500|16609|16744|16200|15200|15200|15100|14854|14914|14780|15150|15550|15550|15120|14780|14860|15045|15040|14908|15100
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5299|5682|5496|5400|5570|5631|5675|5745|5941|6000|6069|6185|6201|6001|5719|5921|5562|5498|5253|5500|5400|5440|5472|5610|5610|5600|5225|5100|5098|5078|5096|5304|4900|5000|4889|4880|5200|4999|4613|4505|4718|4571|4472|4250|3885|4016|3940|3870|3740|3600|3690|3700|3765|3975|3826|3500|4020|3530|3697|3800|3392|3435|3617|3109|3354|3350|3387|3300|3175|3100|3290|3250|3430|3213|3334|3280|3490|2901|3045|2858|2939|3000|2850|3100|3050|2705|2800|2770|3001|3414|3636|3980|4397|4400|4413|4561|4950|4853|4920|4909|4950|4889|4900|5218|5718|5768|5965|5798|5636|5599|5565|5420|5565|5811|5679|5515|5545|5106|5341|5528|5414|5350|5313|5311|4686|4912|4906|4870|4660|4580|4515|4613|4815|4880|4780|4794|4700|4625|4650|4420|4519|4800|4630|4500|4517|4700|4957|5000|5060|5600|5466|5401|5479|5301|5500|5745|5443|5300|5540|5243|4715|4870|4860|4720|4960|5123|5132|5179|5422|5012|5100|4950|5246|5151|5350|5469|5489|5485|5423|5560|5660|5845|6080|6004|6197|6300|6350|6420|6375|6200|5981|6100|6100|6527|6397|6680|6612|6400|6285|6655|6716|6350|6318|6520|6245|5825|5780|5920|5719|5551|5500|5597|5710|5720|6180|5902|6050|5971|5985|6027|5999|6200|6424|6447|6505|6399|6289|6080|6046|6165|6321|6220|6480|6671|6725|7000|6945|7135|7215|7245|7200|6988|6991|7345|7336|7090|7290|6990|6999|7344|7200|7399
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|113.2|115|115.2|114.8|114.2|113.2|114.6|112.4|114|114.2|116.6|116|114|115|116|116.8|118.8|117.2||122.6|124.2|126.2|128|129.6|130|130.8|129.2|130.8|133|133|130.8|128|125.8|127|129|129.8|121|122.4|123.2|125.6|124.6|121|125.4|125|126|123.8|123.4|123|120.8|123.6|126.8|123.2|126.4|127|133.2|130|135.8|136|134|129.2|131|126|125.4|127.2|123.8|118.4|119.2|119.2|118.8|115|117|116.6|112.4|113|113|111.6|112|120||102|96|98|90|93.3|97|91.6|88|83|77.9|86.3|84.5|88.3|88.3|90.4|90|89.3|89.4|84.2|82.5|81|82.5|79|76.8|75|78|79|75|69.8|73.2|73.7|76.5|79.3|79.5|75.8|76.7|78|80.2|82.2|80|79.9|85|85|86|81.4|78.5|77.9|78|77.2|78.5|78|74.3|76.8|78|78.4|78|80.1|76|75|71.3|69.1|67.7|67.3|66.4|66.6|67.8|67.3|69.7|70|71.2|70.5|69.9|68.5|69.7|71.8|72.8|67.2|68.1|69.2|71.4|71.7|65.3|64|68.2|70|69|67.3|64.4|66.3|71.2|73.8|73|73.8|74|77.5|78.5|74.9|76|74.9|75|76|75.9|73.5|70.5|73.1|78|82.9|85.6|84.9|79.1|78.5|78.2|81|81.8|80.9|75.4|73|69.3|67.3|61.9|61.7|62.5|62.5|61.5|61.6|60|59.5|63|62.4|60.6|60|60|59.4|60|58.9|60|61|61|61.2|61|61.1|62|62.1|61.9|61.7|59.5|58.7|59.5|60.5|57.2|55|56.5|52|52|52.625|52.375|52.5|51.75|52.125|53|53|53.5|53.625|54.75|52|51.25|51.5|51.375|51.5|52.25|51.5|51.75|51.375
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|40|44|44.5|45.55|47|47.05|48.6|50|50.3|52.2|51.7|52.6|51.1|52.3|52|51.3|51.9|51.9||53.6|53.6|53|53.1|54.8|52.2|53.2|50.2|48.35|49|50.6|51.5|51.8|52.6|51.6|50.9|51.4|51.2|53.6|54.9|54.5|56.3|50|51.1|52|53.7|52.1|53.4|52.2|55.5|49.9|50.7|45.8|29.85|29.3|28|26.65|31.3|32.9|31.3|30.65|31.85|30.9|33.65|26.5|27.75|25.8|23|21.6|19.8|19.3|17.2|17.14|16.72|15.8|16.34|16.5|16.1|16.1||15.06|15|16|13.44|13.88|14|12.92|12.16|12.76|12|15.88|15.56|16.58|16.84|17.5|18.5|18.78|18.44|18|19|19.14|17.98|17.98|18.4|19.52|22.9|21.6|23.98|18.92|17.4|13.86|12.42|11.8|11.1|10.3|11.2|12.86|12.96|13.2|13.2|12.88|12.8|12.656|13.44|13.2|13.952|13.12|12.592|11.296|10.496|10.512|10.4|10.56|10.56|11.44|11.52|10.976|10.48|10.832|11.2|10.8|10.256|10.464|10.688|10.4|9.584|10.128|10.4|10.56|10.496|9.76|9.984|9.2|8.832|8.8|8.448|7.92|7.992|7.376|7.6|7.448|7.36|7.12|7.2|7.4|7.536|7.84|8|7.96|8.576|8.368|8.528|8.352|8.8|8.688|8.704|8.784|8.8|9.104|9.104|11.38|8.416|8.8|8.4|9.6|12|9.6|10.08|9.84|9.248|9.504|9.6|9.6|9.584|9.248|9.6|9.76|9.776|9.504|9.472|9.696|9.856|9.6|9.648|10|10|9.008|8.4|8.16|8.16|8.32|10.4|8.96|9.088|11.36|8.928|9.056|9.28|9.952|9.76|9.6|9.6|9.76|9.344|9.184|9.2|9.76|9.12|9.2|9.712|10.416|10.72|10.496|10.4|10.24|10.32|10.76|10.76|11.28|12.08|12.72|12.88|12.8|13.88|13|14.12|14.4|15.68|14.16||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.3|38.35|39.45|38.4|39|38.75|39.6|41.25|42.35|42.95|43.8|43.8|44.25|45.3|46.8|47.6|46.5|45.9||45.8|45.4|44.95|45.5|45.9|45.5|46.95|44.7|42.9|42.9|42.65|43|42.15|43.95|43.7|42.95|41.5|40.55|40.7|42.3|42.95|44|39.5|45.95|42.2|41.55|36.55|36.45|35.7|36.25|34.3|32.7|31.5|32.1|31.8|31.05|31.25|32.9|33.65|32.7|32.55|31.15|31.15|30.1|30.2|29.5|29.25|29.45|30.4|29.3|27.6|27.7|28.05|26.3|24.9|25.2|25.05|24.3|24.88||22.82|24|26.5|24.26|25.95|26.75|25.2|22.5|23.7|25.9|33.5|34.3|36.85|37.05|38.95|39.6|38|39|35.5|36.85|36|37|37.2|35.15|33.4|33.9|31.7|32.05|31.8|33.2|31.5|32.8|33.9|32.15|29.35|29.25|29.8|29.65|29.3|28.15|28.25|29.2|29.5|28.35|28.3|26.35|25.8|26.25|26|25.15|25|24.86|24|26.05|27.9|26.2|24.6|24.2|26.1|25.1|25.15|24.82|25|24.3|25.1|25.7|25.25|24.96|22.5|21.5|22.3|22.2|22.9|23|24.32|23.22|22.82|23|24.2|22.34|20.2|17.9|18.18|19.26|19.4|18.84|18.94|19.4|21.2|22|22.08|22|23.52|23.38|25.8|27.3|27.6|29|29.6|29.2|29.15|29.2|28.25|28.45|28.55|28.8|29.95|30.3|32.95|31.85|35.05|35.8|35.5|34.6|34.75|34.4|34.9|34.8|35.05|35.25|34.65|35.1|35|34.8|34.3|34.05|32.6|33.05|34.65|33.5|33.8|33.45|33.6|33.5|33.1|33.2|33.8|33.55|31.85|31.95|32.1|32.05|31.6|31.7|33.3|33.4|33.7|34.25|35.1|36.4|36|35.6|35.55|36|35.9|36.1|36.2|35.6|35.3|35.8|35.7|37.8|38.1|38.1|37.8|37.2|38.4|38.7|39.2|38.2|38|36.6|38.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|68.9|71.9|73.7|74|75.3|74.9|72.2|75.2|73.2|72.7|73|72|72.4|73.3|73.8|72.5|74.5|72||75.2|72.5|73.6|78.5|81|82.2|82|78.8|80.1|78.3|82.4|77.2|78.5|75.6|73|68|69.5|68.8|66.4|68.1|67.1|65.9|63.1|62.8|64.5|66.8|66.1|66.6|69.5|62.9|62.2|61.9|61.2|60.6|60.8|58.5|57.6|58.3|60.6|60|59|58.9|62|59.2|55.9|56.9|56.9|53.9|52|51.8|52.1|51.8|51.8|52.1|52.6|52.6|50.7|49.4|49.9||46.25|43.4|44.15|43.35|43.5|45.8|44.4|43.4|41.3|40|42|44|46.65|46.45|46.5|47.9|49.25|50.8|49.7|48.5|48.8|48.05|48.1|47.3|46.65|47.45|47.3|47.8|46.35|46.9|47.2|46.9|48.5|49|47|47.82|50.73|51|52.36|52.09|52.6364|51.82|54.45|54.73|54.18|53.55|54.73|53.36|54.09|50.82|48.9091|50.73|51.91|53.64|55|55.27|54.45|52.27|50.55|50.82|49.45|50|49.45|50.55|50|51|51.64|50|49.36|50|48.73|46.73|45.32|48.45|48.55|48.55|46.82|45.45|44.73|43.45|44.68|44.18|41.82|43.64|49|49.64|48.73|48.73|48.91|49.55|50.09|49.5455|50.27|50|50.45|51.09|51.36|50.91|49.91|48.18|48.36|49.55|47.55|46.45|47|46.36|47.82|46.82|46.82|43.45|45.45|45.14|44.64|43.64|43.18|39.27|40|40.27|38.68|39.5|38.64|39.55|39|41.27|41.82|41.59|41.91|42|42.09|41.68|41.36|41.68|39.27|39.27|39.86|40.64|41.86|41.45|41.5|41.64|41.55|40.82|40.23|40.55|40.45|40.05|40.36|40.64|40.45|41.45|41.82|41.8182|39.55|40|39.82|39.91|41.27|40.73|39.55|40.45|41.45|42.18|42.27|41.82|41.36|42|41.27|42.09|42.55|41.36|40.82|42.73|42.82
08419|11629|/equities/aicc|TADAWULALL|38|39.8|41.1|40.55|40|38|38.35|38|38.2|38.1|37.5|38.8|37.45|37.05|36.95|36.55|32.7|32.1|31.8|32.2|31.1|30.55|31.15|29|28.4|28.65|27.7|28.15|27.45|27|25.55|24.04|23.6|23.26|22.54|23.04|23.2|21.82|20.2|20.3|17.4|16.68|18.42|18.78|19.1|18.74|19|18.9|18.12|17.8|17.28|16.48|17.14|16.06|15.3|14.34|16.52|17.46|18.2|19.9|17.7|16.22|15.5|14.26|14.16|14.18|14.16|13.58|13.54|13.9|13.34|13.18|11.98|12.04|12.4|11.82|11.32|11.3|11.04|10.72|10.8|11.82|11.28|11.08|11.04|10.82|10.26|9.4|9.77|15.22|15.8|16.16|16.2|16.04|16.08|16.66|16.7|15.58|17.42|18.3|14.74|14.08|14.24|14.5|14.22|13.86|13.68|14.06|14.8|14.14|16.12|17.64|17.7|16.86|17.26|17.5|17.7|17.8|18|17.52|18.7|18.96|18.92|18.74|19.28|15.62|16.12|15.86|16|16.1|15.28|14.9|17.88|17.98|16.4|16.5|16.68|16.24|16.32|16.4|16.6|16.62|17|17.38|17.12|16.36|15.94|15.9|15.98|16.32|16.26|16.44|17.8|17.8|17.92|17.56|18|18.5|18.98|19.8|18.2|18.86|20|19.72|20.28|20.42|20.3|19.62|19.4|20|19.3|19.8|20.38|19.86|19.8|20.2|21.14|20.26|20.2|20.54|21|19.1|17.54|17.1|17.9|17.5|18.54|17.1|15.44|16.5|16.12|16.28|17.04|17.26|17.52|18|17.76|17.1|17.1|17.32|17.8|17.14|16.66|17|16.86|17.22|17.26|18|17.9|16.8|15.44|18.5|17.08|16.7|15.9|16.72|16.8|16.64|16.5|16.32|16.3|15.9|16.2|15.68|15.88|15.42|15.4|15.48|15.02|14.5|14.9|14.62|13.84|13.2|13.5|13.65|13.75|13|12.75|12.55|13.9|13.1|13.1|12.85|12.55|12.85|13.35|13.6|14.65|13.9|14.45|12.5
08420|11641|/equities/al-alamiya|TADAWULALL|24.26|24.32|25|26.15|26.1|26|27.4|28.4|28.75|28.9|30.35|30.5|28.6|29.2|31.8|31.85|33.55|32.8||33.55|33.7|34|30.2|28.5|28.6|27.25|26.05|25.5|25.6|25.5|25.8|25.6|26.55|27.2|25.8|25.65|25.85|26.2|25.75|27.15|27.25|25.05|25.7|27|25.75|24.4|25.3|26.85|24|23.76|25.3|23.6|24.8|23.16|21.4|20.9|25|24.04|25.9|28.5|23.4|22.96|20.9|19.36|17.92|18.18|18.36|17.96|17.9|17.84|17.46|17.88|16.9|16.86|16.3|16.3|16.6|15.98||15.36|15.52|16.18|16.04|14.58|15.4|16.12|15.84|11.7|11.64|16.28|16.46|18.12|18.26|19.02|19.62|19.7|19.26|17.96|18.9|18.82|17.42|17.06|17|17.16|17.36|16.82|17.32|16.88|18.28|17|17.76|18.2|17.68|18.04|17.88|20|20.2|20.86|21|21.16|21.9|21.58|23.18|23.32|23.8|22.6|22.6|21.5|20.52|20.1|22.1|23.6|29.85|31.5|32|32.65|31.65|32.3|32.5|33.75|31.75|31.5|32|32.2|32.9|33.85|34.2|34|34.95|33.4|32.4|31.3|33|33.05|33.6|34.6|33.55|35.1|34.15|35.9|33|32.6|34.4|36.5|38.35|35|36|32|31.2|29.75|29|29.5|30.1|30.6|30.65|30.8|30.4|31.6|31|30.45|29.2|29.05|30.4|29|27.6|29.5|31.35|30.85|26.2|25.85|25.5|23.28|22.54|22.56|22.42|23.28|22.86|22.92|23.82|23.9|23.3|23.1|23.2|24.2|23.4|22.98|22.7|22.96|21.62|23.02|22.5|26.7|24.46|24.4|25.1|29.2|29.25|28.9|29.2|30.4|30.5|31.45|28.4|27.35|26.9|26.75|26.05|25.5|26|25.9|25.4|24.98|25.9|25.9|26.5|26|26.6|26.7|24.6|23.5|25.5|23.5|23.8|23.2|23.1|24.5|25.4|26.7|27.4|27.3|28|26.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.1|19.2|19.64|20.08|20.2|20.08|20.56|21.14|22|21.12|21.56|22.22|22.48|22.8756|23.5131|23.4756|22.3131|20.6255|20.5505|21.2255|20.5505|20.063|19.8755|19.2005|19.4255|19.7255|19.4255|19.5755|19.613|19.5005|19.4255|17.9255|17.3404|17.3254|17.2954|17.3554|17.2804|17.9105|17.6254|17.7154|17.7004|16.8154|16.0504|16.1254|15.8254|15.6154|16.1254|15.7654|15.8854|16.2304|16.2304|16.1704|16.2004|16.1704|15.0904|13.8604|15.0004|14.9554|15.0304|14.6254|13.4253|13.5003|13.6503|12.6753|12.0453|12.0753|11.9853|11.9253|11.8503|11.7603|11.6403|11.7753|11.4453|10.9653|10.9803|11.0403|10.9653|11.0853|10.8903|11.9853|11.7753|12.0003|11.4453|11.6253|11.6103|11.8803|10.8603|11.2503|11.8203|12.6753|12.0453|12.3003|12.1353|12.2553|12.0603|12.2253|11.8053|11.4303|11.8353|11.3253|11.1453|10.9503|10.8753|10.9203|10.7853|10.7853|10.8753|10.7403|10.8753|10.5153|10.7403|10.9503|10.9503|10.9053|11.0703|11.0703|11.1003|11.0853|11.2653|11.1153|11.3703|11.0553|11.4003|10.9353|10.8753|10.7853|10.9053|10.8753|10.9053|10.6503|10.6053|10.5753|11.1903|11.2503|12.5253|12.5703|12.1953|12.0153|11.9253|11.6103|11.1453|10.9953|10.8003|10.7103|10.8753|10.9803|11.1303|10.7703|10.7253|10.7253|10.6503|10.8003|11.1153|11.2653|11.1903|10.8003|10.8903|10.8003|10.7103|11.2203|10.3053|10.5303|10.7853|11.0703|11.2503|11.2653|11.3853|11.7003|11.8803|11.7453|11.5653|11.8803|12.1953|12.7503|12.9753|12.8253|13.3053|13.9054|14.1154|14.2504|14.1604|14.1454|17.1754|17.8355|17.1904|17.6254|17.9555|17.5354|16.8904|17.2504|17.0254|18.2105|17.9705|17.1004|17.4154|16.7254|16.4104|15.8254|16.3204|15.8704|15.4204|15.5104|14.7604|15.5554|15.2254|14.7454|14.5654|13.8754|13.5753|13.2753|13.5603|14.1904|14.2504|14.3254|14.6254|15.6904|15.6004|15.9004|16.1404|16.2154|16.2904|16.6504|15.8404|16.4704|18.6005|17.9705|18.0155|17.2504|17.0704|17.2504|17.2504|17.4154|18.2255|16.5379|16.8379|15.7879|16.1254|15.6754|15.8629|14.4754|15.8254|14.2879|14.1004|13.5003|12.9003|13.5003|13.6503|14.1004|14.6254|14.2879|14.7754|15.3379
08422|1025124|/equities/al-aseel|TADAWULALL|51.3|52.6|58.7|59.6|64.5|65.1|65.25|65.63|65.63|67.28|67.88|65.25|63.6|63.08|63.6|65.25|65.4|66.38||65.25|65.63|59.7|58.65|60|59.18|58.2|57.75|58.5|57.23|56.33|56.93|57.08|56.85|59.03|58.5|58.13|62.03|63|61.73|64.73|66.08|62.63|66.6|66|66.6|59.18|58.43|59.78|50.93|41.78|43.95|42.75|42.6|41.25|37.95|37.73|42|44.25|44.48|42.53|42.83|43.8|45.23|43.2|42.75|43.2|43.05|42|41.55|41.18|39.9|39.75|39.6|38.63|36.45|36.41|36.75|36.71||37.09|34.43|31.65|31.88|31.2|32.25|33.26|33.71|34.5|29.63|31.73|32.63|34.35|33.38|35.14|34.43|31.95|32.44|31.5|32.85|32.63|30.98|30.34|31.28|31.58|32.63|30.98|38.1|30.26|28.88|29.03|28.09|26.25|25.5|24.75|25.5|25.5|24.19|23.74|24.75|31.2|23.25|21.9|20.63|20.74|20.25|19.8|19.65|19.88|18.79|25|20.25|19.95|19.5|21.56|20.55|20.25|21.49|20.85|20.25|18.75|20.63|20.96|19.5|17.97|17.03|17.7|17.78|17.25|16.88|15.98|15.75|15.18|15.23|16.26|16.5|16.58|17.25|17.27|17.36|18|16.52|16.5|17.7|17.25|19.2|18.9|18.02|18.74|19.46|18.6|25.75|21.34|21.68|21.23|21.64|22.5|22.69|22.95|23.36|23.66|23.25|23.59|23.51|23.25|22.73|23.63|24.08|24.08|23.21|22.28|22.8|22.8|22.91|24.04|24.53|23.14|23.21|23.21|22.88|23.06|23.25|22.88|24.11|23.51|23.63|23.44|23.78|23.25|22.88|23.55|22.65|23.29|24.75|23.63|23.63|24|26.44|27.75|26.14|25.99|27.15|26.25|26.4|27.41|26.25|26.66|24.79|21.94|22.2|22.76|30.55|23.06|31.88|||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|31.55|33.3|37.15|37.35|38|38.45|38.15|40.3|40.25|41.85|41.6|40.3|38|37|38.55|38.4|39.1|40||39.6|40.3|40|39.6|40.4|40.25|39.8|37.9|37.35|37.35|37.6|37.8|38.6|40.25|40|40.8|40.6|41.75|42.05|42.5|43.25|44|35.45|40.5|40.65|40.05|38.75|39.05|39.6|41.45|40.4|42|39|38.2|32.8|28.25|27.6|32|33.4|32.8|34.95|34.55|32.5|28.45|24.2|25|21.2|18.08|17.4|17.2|17.28|16.98|15.08|14.34|13.8|13.64|13.7|13.1|13.1||12.44|12.6|14.12|13.14|12.92|13.84|13.18|12.14|11.8|12|15.38|16.38|17|17.12|16.7|17.2|17.96|17.68|16.92|17.78|16.42|15.24|15.3|15.7|15.26|15.2|15.4|14.62|15.2|15.1|14.4|15.8|16.3|16.16|16.1|16.18|17.3|17.5|18.4|17.72|17.66|18.04|18.7|19.96|19.68|19.66|19.74|19.74|20.1|17.3|17.16|17.66|17.38|19.2|19.96|20.2|20.52|21.4|21.38|21.8|22.02|21.98|22.84|21.74|21.22|21.02|21.1|21.56|21.5|21.22|21.86|22.8|23.3|22.7|21.66|21.02|20.7|20.8|20.66|17.02|16.9|14.8|15.5|16.98|15.3|15.1|15.14|15|15.68|16.54|15.5|15.5|16.2|16.62|19.5|20.08|19.72|19.88|20.44|20.1|20.02|20.46|20.2|21.04|20|19.9|21.36|21.36|21.4|20.5|21.66|21|21.52|22.18|21.8|21.9|22.1|21.7|21.98|22.5|22.8|23.1|22.9|23.06|24|23.9|23.7|24.24|23.4|22.5|23.3|22.2|25.1|24|25.5|25|27.95|28.3|28.5|28.8|28.6|28.2|26.6|27.4|28.4|23.84|24.1|23.48|21.9|21|19.12|19.4|21.54|26.2|24.74|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|20.76|21.04|21.56|22.04|22.58|22.2|22.88|23.1|23.1|23.6|23.82|23.78|23.28|23.4|24.1|24.26|24.54|24||24.36|24.54|24.56|24.26|23.8|23.92|23.88|23.5|23.5|23.9|23.58|23.82|23.88|24.16|24.1|23.7|25.45|26.2|26.85|26.1|25.55|24.54|23.8|24.92|25.85|25.2|24.14|24.58|24.88|24.54|24.6|25.45|25.55|24.8|23|22.4|18.06|19.7|20.62|20.9|23.14|20.26|19.18|19.1|18.3|18.2|18.02|17|16.18|16.04|16.24|16.32|15.46|14.04|13.9|13.92|13.98|13.44|13.24||12.8|12.72|13.26|12.18|12.4|12.44|12.26|11.8|11.2|11.62|12.7|13.5|14.6|14.32|14.92|14.66|15|15.3|14.4|14.3|14.94|13.7|13.14|13.24|13.1|13.12|13.1|13.08|12.8|13.32|13|13.14|13.84|13.3|13.14|12.5|14.3|14.1|14.8|14.64|14.56|14.86|15|15.06|15.08|15.1|15.02|16.2|15.62|15.54|15.125|14.42|14.99|15.63|16.43|16.5|17.12|17.46|17.15|16.84|17.84|18.15|17.88|17.77|17.74|17.29|17.53|18.56|18.08|18.22|17.81|17.32|17.39|16.57|17.88|17.74|16.77|16.38|16.73|17.26|15.65|14.75|13.94|15.12|15.66|15.48|15.32|15.12|14.85|15.88|16.6|16.72|17.29|16.23|15.92|16.02|16.03|15.83|15.95|15.95|15.68|15.77|15.68|15.74|15.81|15.12|14.24|15.19|15.54|14.82|15.19|14.96|14.71|14.78|15.54|15.4|16.1|15.76|15.04|14.57|13.96|13.9|13.49|13.3|13.67|12.9|12.72|12.9|13.01|12.38|12.54|12.71|14.23|15.61|15.47|14.46|15.47|14.3|14.18|13.96|13.83|13.96|13.89|13.8|13.65|12.58|12.9|12.86|12.65|11.89|11.62|11.5913|11.21|11.15|11.41|11.69|12.55|12.31|13.3|13.3|13.2|13.51|12.51|12.51|12.27|11.79|12.75|13.3|13.17|14.16|13.75|13.2|12.96
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.32|25.3|26.6|28.25|28.55|29.4|29.25|29.7|30.55|30.85|30.75|30.4|29|29|31.65|30.8|31.4|31||31.75|32.3|32.6|32.6|31.6|30.6|28.9|27.9|27.55|27.9|28.1|28.75|29|30.1|28.4|28.1|27.45|28.2|28.05|26.1|25.2|20|18.08|19.32|18.9|19.1|18.3|19.34|19.02|19.08|19.2|21.4|19|19.4|18.66|16.66|16.08|19.7|20.5|20.5|20.82|20.32|20.38|18.88|18.3|18.48|16.1|15.36|13.74|13.7|13.9|13.54|13.68|13.28|13.02|13.28|13.88|12.9|11||10.66|9.3|10.08|9.74|9.5|9.68|9.05|8.95|8.76|8.94|11.78|12.06|12.46|12.6|12.62|12.16|12.04|11.7|11.2|11.2|11.06|10.52|10.26|10.26|10.1|10.2|10.22|10.22|10.08|10.48|10.08|10.46|10.32|10.5|10.2|10.7|10.94|10.8|11.34|11.32|11.62|11.6|11.3|11.66|11.52|12.1|11.96|11.88|11.04|10.28|10.26|10.38|10.3|10.76|11.24|11.2|11.9|11.84|11.76|11.8|11.86|11.82|12|11.9|12.16|11.4|11.2|11|11.3|10.64|10.6|10.68|11.08|11.06|10.9|10.82|10.78|10.46|10.1|10.12|10.3|9.59|9.88|10.26|10.4|10.64|10.52|10.52|10.88|11.06|11|11.06|11.32|11.58|11.88|12|12.1|12.12|12.2|12.12|12.02|12.5|12.02|12.34|12.12|12.2|12.72|12.98|12.76|12.16|12.66|12.84|12.82|13|12.7|12.64|12.58|12.62|12.16|13.04|12.32|12.6|12.14|12.44|12.86|12.58|11.9|11.6|11.46|11.2|12.4|10.58|12.24|12.18|12.68|12.38|13.38|13.42|13.54|13.68|13.5|13.4|13.48|13.5|13.3|13.16|13.32|13.3|13.06|13.28|13.34|12.98|12.74|13.24|13.2|13.9|13.85|13.4|13.8|13.7|13.7|14.3|14.5|14|13.85|13.95|14.6|14.85|14.45|15.45|15.4167|15|15.1667
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.6|42.7|41.85|41.7|40.4|39.6|37.2|38|39.6|40.5|40.85|39.8|38.85|40|41.35|39.95|40|40.3||39.55|39.6|38.4|38.5|37.8|34.1|34.8|34.35|35.5|34.1|34|32.2|30.9|30|29|28.1|28.55|28.8|28.95|28|28.2|28|26.7|27.8|28.15|28.25|28.2|29.5|29|28.65|28.6|29.65|29.55|29.75|30.25|30.9|28.2|30.15|29.85|29.1|29|27.6|28.8|27.95|26.6|26.3|26.65|26.45|27.1|26|25.3|23.74|24.02|23.18|21.18|22.16|22.08|21.12|20.6||20.14|18.6|19.1|17.48|18|18.86|18.9|17.86|18.26|19.42|24.4|24.3|25|23.72|23.6|23.36|23.42|22.18|21.14|21.2|20.48|19.56|19.32|19.3|19.3|19.58|19.56|20.24|20.1|21.46|21|21.1|21.96|22.1|21.7|22|22.04|22.8|23.3|22.56|22.68|21.82|21.34|22.04|21.68|21.32|21.58|22.88|22.98|22.48|22.8|21.62|23|24.38|24.5|24|24.6|24.7|24.7|24.96|25.1|24.92|25.25|24.94|25.1|25.05|25.25|25.75|25.2|25.25|25.2|24.96|24.52|24.54|24.54|24.88|22.92|23.18|23.32|23.2|23.8|21.2|22.8|25.5|27.1|27.3|27|27.2|27.6|29.45|28.8|28.6|29.8|29.9|32.75|33|32.85|32.9|33.5|33.5|33.05|32.6|33|34.75|34.65|35.8|37.1|36.95|37.05|36.45|36.85|36.5|36.35|36.8|36.35|36.45|37.5|37|37.1|41|38|37.3|37.6|37.7|36.8|38.05|36.8|35.2|35.5|35.6|34.95|34.05|34.15|34.35|34.9|33.9|35.9|35.1|34.15|34.8|34.7|34.8|35.2|36|36.55|38.5|38.35|38.5|39.8|39.1|41|40.05|35.6|40.35|38.8|38.7|40.6|43.5|42.8|41.5|42.1|43.9|41.2|42.2|37.9|35.2|33.8|35.2|35.9|35.5|35.2|36|37.9
08427|103950|/equities/al-hokair-group|TADAWULALL|18.4|20.6|21.44|22.08|22.12|21.8|22.82|23.2|23.22|24|24|24.96|23.26|24.88|25.9|26|24.38|24.9||24.4215|24.758|23.18|23.4|25.2|23.76|23.44|23.04|22.1|22|22.46|22.9|22.52|23.78|23.18|24.28|23.98|22.7|21.48|20.2|22.7|19.94|19|22.14|22.34|22.76|22.5|21.34|21.86|23|24|22.08|18.1|17.82|16.18|13.28|12.92|17.38|17.28|16.8|17.26|16.98|16.56|16.48|16.5|15.6|15.52|15.64|14.5|14.4|14.26|14.1|14.06|14.1|13.76|13.52|13.08|12.42|12.54||10.7|10.78|11.92|10.98|10.82|11.38|10.34|10.28|10.8|11|16.5|17.04|18.7|18.2|18.08|18.82|20.6|19.7|18.8|15.9|15.2|14.44|13.9|13.74|13.48|13.48|13.46|14.42|14.68|15.8|15.5|15.36|15.42|14.64|14.28|14|13.88|13.66|14.12|14.1|14.26|14.5|14.24|15.14|14.08|14.04|14.1|14.2|14|13.2|13.1|13.48|13.92|15.5|16.62|16.46|17.16|17.14|17.02|17.22|17.2|17.02|17.7|17.08|17.8|17.88|18.36|18.38|17.54|17.46|17.42|17.34|17.5|17.7|17.86|17.72|17.3|17.04|17.88|17.16|17.98|16.38|16|17.1|19.4|19.06|19.48|19.04|19.6|21.02|20.54|20.2|20.5|19.94|20.2|21.28|21.3|22.1|22.98|23.2|23.4|23.38|22.98|24.22|24.4|22.78|22.62|22.8|23.2|20.92|22|21.32|21.16|21.16|20.48|20.6|22.6|22.88|23|24.2|23.44|23.7|23.5|24.5|24.74|25.8|25.2|24.6|23.8|22.84|23.72|23.54|26.6|26.65|29.1|28.9|31.5|31.5|32.15|31.5|30.5|30.7|31|31|31.3|31.55|31.8|31.45|31.55|30.9|30.2|29.5|28.9|29|28.9|29|29.7|32.5|33|33|31|32.6|32.9|32|29.6|29.5|30.5|32.3|33.1|34.8|34|36.5|36.2
08428|1025125|/equities/al-kathiri|TADAWULALL|70.7|71.3|75.4|73.8|76.6|77.2|77.7|80.7|82|82.2|81.5|82.4|80.8|81|83|83.5|84.6|85||87.1|84|86.1|83.04|81.6|77.28|77.36|75.68|72.8|73.6|72.64|75.84|76.8|77.28|79.2|77.84|77.04|79.2|82.88|84.96|81.6|79.92|76|71.2|70.8|74.32|68.8|67.2|69.6|72.8|74.16|74.08|68.96|73.28|65.84|66.8|65.76|79.2|80.16|92.8|69.598|65.9617|66.2154|67.653|53.1922|49.7249|48.2028|46.8497|43.2979|43.8899|42.9596|42.0717|41.1415|38.4776|37.6743|38.5622|38.7313|37.1669|37.632|37.2091|36.1521|37.2514|39.873|38.2662|36.8709|37.2514|34.2493|33.7842|30.6553|32.1352|42.2408|43.0442|47.8645|48.541|49.4712|50.2323|51.67|50.7397|50.6552|54.5452|50.4015|50.0632|50.8243|47.7799|49.5558|63.4247|59.6192|46.8497|32.0929|30.4438|24.6088|18.816|18.7737|44.4|19.0485|17.7589|18.1817||17.8435|19.0274||18.6046|19.0274|20.7187|19.7462|24.947|27.4417||21.9872|18.0549|17.7589|42|14.8414|16.9132||17.7166||||17.2656||16.5609|17.2656|19.3445|18.6398||16.2085|17.9703|17.2656|17.618|18.4989|18.3227|15.8209|14.4467|15.1514|43|14.0591|13.3896|13.3896|13.5658|10.8527|10.5884|8.8266|25.05||8.809|9.3551|9.7075|9.3199|10.8527|9.5842|9.1026|8.3685|8.1336|||||6.7829|7.9281||||||8.8383|9.5431|9.3375|8.809|8.2217|8.0309|6.225|7.3056|7.0472|7.0472|7.194|7.6932|8.4273|7.0707|6.4599|6.225|6.3718|6.7535|6.0782|6.4599|5.902|5.8727|4.9918|4.6981|4.3751|4.6981|4.1109|3.9934|5.2267|4.8038|4.9389|5.2032|5.5966|5.3559|5.4616|||5.6084|5.7493|5.8668|5.8492|5.9666|6.1076|6.6361|8.809|||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.19|9.34|9.22|9.35|9.2|9.05|9.15|9.2|9.16|9.2|9.2|9.19|9.09|9.23|9.28|9.34|9.33|9.17||9.21|9.45|9.33|9.38|9.43|9.51|9.37|9.38|9.2|8.89|8.76|8.61|8.64|8.56|8.57|8.65|8.77|9.11|9.12|8.83|8.68|8.4|8.38|8.72|8.76|8.81|8.81|8.95|9.14|9.01|9.26|8.93|9.08|9.12|9.48|9.15|9.2|10.12|9.82|10.3|10.5|8.2|7.93|7.79|7.87|7.68|7.65|7.7|7.58|7.52|7.42|7.45|7.54|7.33|7.21|7.2|7.16|7.1|7.21||7.03|7.05|7.28|6.99|7.07|7.12|7.2|7.09|8.31|8.4|8.86|8.83|8.97|8.9|9.03|9|8.93|8.85|8.72|8.78|8.59|8.27|8.19|8.07|8.04|8.08|8|8.01|8.03|8.03|7.99|8.05|8.06|8.08|7.97|7.93|7.91|7.89|7.94|7.95|7.88|8|7.9|7.91|7.91|7.82|7.52|7.46|7.47|7.4|7.38|7.41|7.37|7.45|7.48|7.42|7.47|7.43|7.36|7.5|7.57|8.38|8.25|7.92|7.99|7.8|7.82|7.9|7.83|7.8|7.8|7.64|7.54|7.46|7.5|7.5|7.51|7.36|7.45|7.43|7.4|7.25|7.25|7.37|7.43|7.4|7.45|7.41|7.44|7.61|7.52|7.48|7.61|7.71|7.76|7.81|7.7|7.75|7.67|7.52|7.48|7.65|7.7|7.8|7.87|7.88|7.96|7.99|8.03|8.01|8.07|8.4|8.45|8.78|8.7|8.7|8.87|8.89|8.86|8.96|8.97|9.05|8.99|9.26|9.32|9.2|9.3|9.32|9.15|9.04|9.1|9.2|9.8|9.15|9.96|10.06|10.6|11.6|11.84|12|12.2|12.38|13.3|11|||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.93|10.02|9.91|10.04|10.16|10.06|10.16|10.02|10.2|10.48|10.8|10.94|10.64|11.14|11.32|11.48|11.74|11.34||11.24|11.66|11.38|11.56|11.5|12.4|11|10.12|9.7|8.82|8.69|8.09|8.03|7.68|7.98|8.08|7.75|7.45|7.33|7.2|7.35|7.32|7.38|7.69|7.79|7.93|7.96|8.03|8.06|8.15|7.98|8.29|8.15|8.11|8.43|7.96|7.68|8.18|8.13|8.46|9.1|7.91|7.85|7.5|7.5|7.25|7.31|7.26|7.22|7.22|7.21|7.28|7.35|7.19|7.04|7.18|7.11|7.15|6.97||6.86|6.95|6.82|6.68|6.7|6.77|6.82|6.8|6.73|7|7.62|7.67|7.92|7.93|8|7.98|8.05|8.21|8.05|8.08|7.9|7.84|7.66|7.59|7.58|7.54|7.44|7.5|7.54|7.55|7.38|7.5|7.63|7.66|7.59|7.58|7.63|7.62|7.69|7.61|7.7|7.64|7.48|7.56|7.65|7.8|7.47|7.36|7.33|7.28|7.15|7.22|7.19|7.32|7.36|7.3|7.28|7.34|7.36|7.22|7.2|7.2|6.97|6.89|6.9|6.92|6.9|6.9|6.9|6.91|6.97|7.25|7.03|7.06|7.07|7.1|7.08|7.05|7.06|7.34|7.7|7.52|7.5|7.59|7.59|7.64|7.64|7.62|7.6|7.65|7.6|7.63|7.74|7.71|7.71|7.74|7.6|7.64|7.65|7.58|7.6|7.55|7.7|7.75|7.85|7.97|8.04|8|8.04|8.14|8.3|8.35|8.46|8.48|8.57|8.58|8.58|8.7|8.84|9.12|9.07|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|146.4|146.4|151.6|147.6|159.2|160.2|163.6|169.2|166.2|170|174.2|174|162.8|161.2|160.8|162|153.8|159||164.2|127.4|126.2|113.6|114|109.2|113|112|108.4|106.6|105.4|113.6|115.2|114.4|150.2|136.6|130|145|133|135.8|140|120.6|116.2|102|99.9|98.6|98.2|96.8|85.2|84.6|86.1|87|86.9|87|80.5|79.2|72.6|84.8|70.3|64.8|65.3|65.1|64|62.7|60|58.6|58.5|57.1|56.9|55.5|57|50.8|48.6|46.45|44.8|44.1|43.2|43.5|45.6||53|51.5|54.2|52|54.5|50.5|48.95|44.1|40.7|40.4|55.4|56.1|54.5|47.45|48.5|46|46.75|46.4|47|45.6|44.9|42.9|42.55|43.6|43.6|45.85|47.05|48|49.5|49.4|48.6|48|50.5|49.2|46.7|49.25|50.9|50.2|53.1|53|53|55.7|56.7|55.4|53.7|52.3|52.9|51.6|51.7|48|47.1|46.55|47.5|51.2|51.5|47.05|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|100|102|107|105.6|106.4|108.4|111|112.2|116|119|115.8|115.8|115.8|110.8|116|118.4|120|124||130.8|111.4|111.4|105.2|108.8|102.8|103.2|103.8|102.2|101.4|103|104|107|108.4|110|106.2|108|104.2|109.8|115.2|114|115.4|114|114.2|112.8|125|98.5|95|99|104|111|111.6|93|98.4|85.5|74|70.1|86.5|81|82.4|82|80.8|79.9|81.1|78|72.9|73.8|73|71.5|70.9|80.6|88.4|83.1|83.5|74.4|79|73.5|69.7|65||61|58.4|57.2|74|55.5|51.8|44|41.4|46|43.9|65|59.6|60.3|64.3|50.1|49|53.9|51.2|40.4|41.05|45.5|39.6|38.15|37.5|41|42|40|26.75|22.6|18.96|17.66|17.66|17.5|18|18|17.5|19.48||20|17.4|18|17.2|17.92|18.7|18.12|20.5|16.98|19.6|16.2||||15.98|15.98|15.68||15.58|16.56|16.46|17.3|17.18|17.9|18|19.8|19|18|19.02|18.64|18.12|19.9|||19|17.3|17.3|||14.58|13.6|13.7|13.82|13.82|12.88|12.22|13.2|14|14|14||14.8|14.7||14|14|||15||15|16.7|||17.94|15.6|16||16.86|16.94||15.3|16|16.32|16.32|15.52|16.64|16.28|16.04|16|16|16.88|16.64|17.02|16.54|16.1|16.62|15.9|15|15|15.9|15.5||15.14|14.68|16.5|16.5|16.2|17.7|18.6|19|18|17.32|17.94|17.8|18.14|19|19.02|20|19.3|19.8|22.08|22|21.9|22.98|24|26.5|25.5|26.5|25.6|26.6|29.1|30.6|29.2|30|30.7|31.4|33.9|33.5|34.6|33.6||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|142.2|149|141.4|138.8|142|134.6|129.2|121|122|122.2|123.8|120.4|121|122|119.6|117.6|109.8|109||110.2|111|109.8|110.8|105|103.8|101.8|102.2|99.9|99.1|101|96.1|92|95|98.8|93.4|95.1|99.1|89.5|90|83.6|79.1|71.6|73|74.1|75|73.1|74.1|75|73.9|74|74.5|73.9|74.1|71.2|67.7|65.7|66.5|67.5|67|65.9|66.6|68.3|66.1|64.5|66|64.5|62.6|58.9|59|57.5|57.4|57.9|57.2|57.4|58.6|59|57.7|60||54|53.6|57|53.1|53.9|55.5|54.1|54|52.6|55|56.2|60|65.5|63.6|66.3|65.9|65.8|66.3|66|64.8|65.3|66|62.9|63.3|62.3|65|62.4|61.3|59.8|62|60.6|58.1|61.8|63.2|62.1|58|61.2|60.4|66.3|67|66.9|67.4|69.5|70.8|71.9|70.2|70|70.8|71.9|69.3|68|69|70|69.8|75|76.2|74.7|72.8|74.4|69.29|66.82|64.87|64.42|65.39|65.52|65.91|66.3|66.3|64.87|64.94|62.79|59.02|55.9|52.65|56.35|56.23|55.64|55.19|54.92|55.58|56.88|57.46|53.95|53.3|57.01|56.23|55.25|53.88|54.41|55.31|54.92|54.08|56.62|56.55|58.17|57.52|56.55|54.99|56.29|55.9|56.68|56.88|56.03|54.08|53.62|52.59|53.82|54.53|54.73|50.51|50.44|49.01|49.27|48.49|49.59|48.1|48.88|48.55|46.41|48.75|45.83|45.5|44.52|43.88|41.99|41.99|41.6|41.47|41.73|41.53|40.88|41.08|41.92|42.12|42.25|41.41|43.09|42.31|44.2|44.78|43.88|43.48|43.16|41.47|41.27|40.3|40.69|41.6|43.09|42.19|44.52|44.85|39.91|40.49|40.62|40.62|40.62|40.79|40.3|41.11|42.25|42.41|41.6|41.6|41.6|42.25|40.95|41.6|42.25|42.58|42.41|43.55|42.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.9|12.14|12.04|12.24|12.3|12.2|12.6|12.54|12.64|12.68|12.9|12.52|12.14|12.9|13|13.1|12.26|11.92||12.18|11.84|11.1|11.24|11.14|11.18|11|10.96|10.96|10.4|10.2|10.06|10.18|10.14|9.98|9.92|9.97|9.88|9.95|9.75|9.71|9.84|9.94|9.87|9.81|9.77|9.73|9.68|9.66|9.68|9.63|9.59|9.45|9.45|9.4|9.22|9.15|9.46|9.44|9.57|10.36|9.55|9.4|9.12|9.02|9|9|9.01|8.96|8.87|8.8|8.8|8.9|8.58|8.34|8.42|8.48|8.55|8.46||8.16|8.21|8.44|8.33|8.37|8.42|8.46|8.38|8.2|8.6|8.99|9.1|9.33|9.53|10|10|9.66|9.63|9.5|9.66|9.55|8.62|9|8.9|9.2|8.87|8.89|8.88|8.98|9.87|8.85|8.92|8.8|8.8|8.8|8.77|8.79|8.92|8.98|8.97|8.81|8.9|9.08|8.82|8.86|8.77|8.6|8.38|8.34|8.3|8.3|8.32|8.34|8.36|8.4|8.36|8.4|8.36|8.4|8.4|8.42|8.5|8.44|8.23|8.19|8.51|8.41|8.44|8.4|8.36|8.4|8.42|8.18|8.01|8.08|8.08|7.97|7.98|7.99|8|8|7.88|7.96|8.01|8.05|8.1|8.08|8.05|8.17|8.3|8.3|8.28|8.55|8.68|8.6|8.82|8.84|8.87|8.83|8.9|8.98|8.92|8.9|8.8|8.79|8.85|8.99|9|9|8.88|8.94|9.01|9.17|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|42.9|43.4|44|44.35|46.35|45.6|47|47.4|48.1|50|50.1|50.6|50.3|52|54|53.2|53.8|54||53|54.7|48.15|47.5|46.3|42.2|42.55|42.65|43.2|43.5|41.3|42.35|41.15|41.4|39.4|39.9|42|40.1|37.1|33.4|34.85|36.4|33.5|33.15|34.2|32.3|29.25|30.1|30.15|30.1|26|26.15|25|25.05|24.28|23.34|21.8|25|25.3|23.28|23.68|22.38|20.94|20.8|20.02|19.46|19.2|19.08|19.1|19.1|18.9|17.64|17.54|17.68|16.4|16.94|16.3|15.34|15.8||14.4|13.7|15.08|13.8|14.16|15.82|15.32|14.5|13.52|14.7|20.02|22.02|21.96|20.82|21|20.66|20.22|18.98|18.22|18.98|18.54|18.2|18.2|18.46|18.62|18.26|17.32|17.62|17.58|18|17.2|17.76|17.9|17|16.52|16.94|16.52|16.68|17.6|18.5|18.48|18.84|18.12|18.1|18.08|17.16|17|17.4|17|16|15.6|15.7|15.8|17.34|17.8|17.9|18.48|18.34|18.66|19.34|19.04|19.4|18.58|14.2|14.32|14.6|15.36|15|14.32|14.3|14.26|14.52|14.7|14.56|15.08|14.92|15.16|14.9|15.34|15.12|15.06|14.26|14.9|16|16.34|16.4|16.42|16.3|16.82|17.34|17.18|16.66|16.52|17.56|18.66|18.78|18.64|18.86|19.22|18.8|18.96|19.22|18.62|19.6|19.9|20.08|21.54|22.04|21.5|20.8|22.24|22.28|22.54|22.7|22.78|22.7|22.32|22.72|23.12|25.1|25.7|25|24.7|24.66|24.8|24.4|24.22|23.24|22.16|21.34|22|21.1|23|22.26|22.74|23.3|24.32|24.8|24.4|24.2|24.3|24.2|24.58|24.62|24.94|25.2|25.35|26.65|27.3|27.7|26.7|26.5|26.1|26.3|26.2|26.6|28|27.2|27.6|27.8|28|29.4|27.8|28.3|27.8|27.2|28.7|29.1|29.1|29.7|29.2|30|29.6
08436|11704|/equities/al-babtain|TADAWULALL|32.75|34.1|36.1|36.9|37.45|37.6|37.75|38|38.3|38.55|38.6|38.15|37.3|37.85|39.65|39.35|40.5|39.3||38.95|40.35|39.95|40.6|39.9|39.7|40.45|41.4|41.55|40.8|37.6|36.3|33.25|32.9|33|32|32.2|32.5|33|32.5|32.8|30.75|28.8|30.8|32.1|32.25|31.65|32.5|31|30.8|28.9|29.5|29.65|28.85|28.15|27.35|26|32.7|34|29|28.7|27.6|27.7|27.7|26.65|26.05|25.3|25.9|24.32|24.18|24.22|24.12|23|22.64|21.62|21.92|22.04|22|21.6||21|21.04|20.98|19|19.6|20.5|19.6|18.96|19|20.5|26.9|26.6|28.6|28.65|27.8|28.3|28.5|28.15|26.2|27.15|26.6|25.5|24.4|24.4|24.02|24.54|24.2|25.15|23.96|24.7|23.74|24.18|24.7|23.42|22.32|22.7|22.84|22.28|23.4|23.3|23|22.66|22.5|22.9|23.48|22.22|21|21.18|21.14|20.22|19.96|20.02|20.5|21.5|23|22.84|22.9|23.1|23.32|23.34|23.5|23.38|22|20.46|20.5|20.64|20.8|20.8|19.7|19.46|19.3|19.5|20.2|20.5|20.86|20.88|20.52|20.48|21.12|20.48|20.44|19.12|19.3|20.6|21.6|21.72|22.5|22.8|23.3|24|23.4|23.48|24.6|24.62|25.25|25.15|25|25.75|26.25|26.1|26.1|25.75|25.65|25.85|25.6|28.7|29|30.55|28.05|27.55|28.3|26.8|26.65|26.75|26.5|25.8|26.75|25.95|26.35|27|27.2|27.6|26.7|26.7|26.8|26.85|26.1|25.75|25.7|24.36|25.15|25.25|27.55|27|26.9|27.45|28.1|28.1|27.9|28.2|27.85|27.9|27.75|29.05|29.2|26.45|27.8|27.9|27.8|27.2|27.2|26.4|26.3|27.8|27.8|28.9|29|30.2|30.9|30.9|30.1|31.5|31.1|29.5|28.3|29.2|29.2|29.3|29.7|29.2|28.2|27.6|27.9
08437|11706|/equities/alabdullatif|TADAWULALL|30.8|34.35|34.3|34.5|34.3|36|34.05|35.3|34.75|35.9|37.2|36.8|35.75|34.55|37.1|37.75|35.8|36.2||37|37.3|38.2|39.4|39.9|32.85|26.95|25|19.7|19.52|19.9|19.16|18.34|19.02|19.1|18.7|18.94|19.6|16.84|16|15.88|14.94|13.8|15.1|15.24|15.68|15.14|15.4|15.6|16.02|15.66|16.3|15.56|15.52|14.44|13.54|13.6|15.1|15.96|14.96|15.08|14.66|14.78|14.84|15.4|12.64|11.72|11.3|10.76|10.7|10.98|10.48|10.38|10.14|10.08|10.02|9.76|9.27|9.24||9|9.09|9.7|8.98|9.02|9.5|9.11|8.34|8.82|9.5|12|12.08|12.84|12.78|13.1|13.08|13.4|12.76|12.24|12.22|12|11.2|11.16|10.9|10.94|10.88|11.02|10.86|11.58|11.8|11.3|11.6|11.52|11.6|11.1|11.38|11.2|11.16|11.3|11.52|11.54|11.44|11.22|11.7|11.9|11.66|11.34|11.46|11.16|11.02||10.54|10.7|11.4|11.6|11.16|11.68|11.74|11.8|11.94|12.34|12.22|11.78|11.64|11.5|11.66|11.44|11.5|11.2|11.3|11.22|11.02|11.2|11.34|11.52|11.42|11.5|11.2|11.8|11.16|11.2|10.62|10.7|11.12|11.18|11|11|11.1|11.4|11.96|11.7|11.58|11.92|12|12.4|12.74|12.36|12.48|12.68|12.6|12.7|12.88|12.7|12.94|12.88|12.88|13.32|14|13.62|13.1|13.26|13.14|13.32|12.94|12.92|12.7|12.8|13.02|13.2|13.46|13.64|13.36|13.2|13.34|13.7|13.5|13.7|13.1|12.7|12.24|12.98|12.66|13.7|13.62|13.8|13.46|14|13.92|14|13.98|13.7|13.72|13.66|13.44|13.36|13.14|13.02|13.12|13.16|12.9|12.7|12.64|12.6|12.74|12.7|13.4|13.55|13.6|13.95|14|13.8|14.3|14.7|14.7|14.25|14.2|15|14.95|15.1|15.6|15.5|15.7|15.9
08438|1057695|/equities/alahli-reits|TADAWULALL|12.8|13.4|13.6|13.5|13.6|13.34|13.72|14.24|13.44|13.7|13.72|12.5|12.42|12.26|12.4|12.36|12.2|12.4||12.24|12.7|11.12|11.1|10.56|10.44|10.3|10.3|10.22|10.24|9.76|9.46|9.34|9.29|9.29|9.32|9.25|9.26|9.28|9.33|9.15|9.49|8.91|9.04|9.03|9.05|8.92|8.97|9|9.09|9.01|8.9|8.81|8.82|8.87|8.63|8.7|9.17|9.18|9.22|10.1|9.14|8.99|8.84|8.81|8.79|9.13|9.14|9.1|9.08|8.8|8.9|8.94|8.75|8.5|8.43|8.17|8.29|8.08||8.1|7.94|8.07|8|7.96|8.06|8.21|8.01|8.4|9|9.8|9.69|9.85|9.58|9.98|10|9.73|9.62|9.41|9.55|9.22|8.84|8.56|8.25|9|8.37|8.32|8.36|8.44|8.51|8.43|8.45|8.41|8.3|8.31|8.25|8.25|8.25|8.15|8.22|8.23|8.23|8.35|8.26|8.23|8.25|8.19|8.03|8.06|7.94|7.89|7.85|7.73|7.81|7.81|7.8|7.79|7.76|7.76|7.78|7.79|7.74|7.73|7.58|7.56|7.83|7.57|7.8|7.97|7.96|7.92|7.82|7.75|7.7|7.74|7.75|7.71|7.65|7.68|7.85|7.91|7.68|7.58|7.65|7.81|7.81|7.77|7.71|7.85|8.06|8.07|8.03|8.11|8.4|8.21|8.25|8.3|8.32|8.21|8.18|8.17|8.2|8.22|8.48|8.6|8.41|8.6|8.55|8.83|8.8|8.46|8.74|8.78|8.98|9.03|9.02|9|9|8.9|9.19|9.15|9.55|9.69|10.5|||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|46.5|46.3|43|41.15|43.8|41.95|41.9|40.1|40.4|41.9|43.2|42.15|42.4|42.35|42.3|37|36.6|36.45||36.9|36.55|36.45|37.1|37|37.35|37.55|37.55|36.8|36.4|38.25|36.3|34.65|34.9|35.4|32.75|34.85|33.3|32.1|32.3|29.6|28.05|26.3|27.5|28.65|28.65|28|28.6|28.5|28.05|27.1|26.9|27.15|26.5|25.5|23.42|23.5|24.2|24.62|24.64|24.16|24.22|25.15|24.22|24.1|24.46|24.66|24.56|23.56|23.54|23.16|23.32|23.5|22.08|22|21.88|22.1|21.98|22.36||21.58|21|22.5|21|21.44|22.06|20.22|19|19.36|21.1|22.2|23.24|26.2|26|27.25|27|27|28.1|26.85|26.7|27.05|26.7|27|26.2|25.7|26.8|26.5|25.35|24.42|25.4|24.12|23.5|25.6|26.55|26.5|24|26.35|26.05|26.95|29|29.2|28.7|28.85|29.4|28.5|26.7|27.25|26.6|26.3|23.82|24|25.05|24.2|25.45|26|26|26.2|26.15|25.92|23.52|23.44|23.28|22.84|23.2|23.32|23.76|23.56|23.44|23.84|23.88|23.2|22.72|20.96|20.44|19.87|19.9|19.97|19.36|19.2|19.18|19.31|19.73|18.24|19.14|20.12|19.6|19.26|19.14|19.2|20.48|20.04|19.6|20.28|20.4|20.76|20.44|19.6|18.72|18.75|18.72|18.96|19.12|18.93|18.43|18.27|18.4|19.01|19.6|19.92|17.92|18.58|18.22|18.69|18|17.34|16.64|17.25|17.18|16.96|18|17.92|17.74|17.6|17.2|16.4|16.4|15.95|15.22|15.2|14.78|14.85|15.2|15.23|15.07|15.73|15.2|15.36|15.31|15.92|16.11|15.89|15.6|15.36|14.88|15.17|14.88|15.41|16|15.33|15.09|15.2|15.552|14.27|14.4|14.56|14.64|14.68|14.48|14.8|14.96|15.16|15.04|15.24|14.8|14.4|14.4|14.28|14.8|15.12|15.44|15.32|15.52|15.84
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|75.1|76.9|74.6|72.9|73.5|72.5|72.7|72.1|73.7|72.5|69.8|69.4|67|67.4|66.7|65.7|68.2|68.3||68|68.4|67.2|65.3|64.3|63.1|62.4|61.8|63.9|64.4|62.7|60|58.6|59.2|56.96|54.96|56.88|54.96|54.64|52.8|51.44|51.52|50.8|51.68|52.64|51.68|51.6|52.24|52.16|54.96|53.76|52.4|53.6|54.8|54.48|52|51.6|54.4|56.64|55.44|52.96|53.2|53.68|54.4|53.36|52.48|50.8|50.96|48.24|47.04|47.6|48.64|48.32|50.32|48.24|45.28|45.2|44.48|45.92|44|44|45.76|46.08|42.72|41.04|41.76|43.44|41.28|41.12|41.28|48.24|49.2|51.12|49.84|51.84|51.6|50.24|49.52|48.24|49.68|49.6|47.2|44.96|44.88|44.24|45.44|45.6|45.92|44.24|45.36|43.04|43.2|46.4|37.6|36.8|37.4|36.8|34.8|32.8|34|34|30.96|29.36|30.96|30.16|28.32|27.56|28.16|29.08|28|27.6|27.72|26.92|28|28.08|26.08|24.8|22.72|22.28|21.8|22.56|22.4333|22.1667|22.2|22.5333|22.4|22.7667|23.3333|23.6667|24.0667|22.6667|24.6667|24.2667|25.3667|23.6|24.3333|24.1667|24.2667|23.8667|20.8|21.5333|19.4333|19.8|20.2667|19.4333|18.0333|18.1333|18.5333|17.6333|17.9|17.2|17|17.5333|17.4|18.1333|19|19.4|18.4333|18.8|18.4|18.6667|18.7|18.5333|18.6333|18.3|18.1667|18.5333|19.6|18.3333|16.6|17.5333|18|17.7333|17.3|16.56|17|16.8667|16.5067|16.2933|17.2333|17|17.0667|17.2333|17.3333|18.3333|18.2333|18.2|17.8|17.3333|15.9867|16.8|16.6|19.3667|18.8|19.4333|19.6|20.7|18.8|18.7667|19|17.8667|18|17.1667|17.5|18|17.3333|17|16.4|16.4267|16.0267|16.0667|16.0133|14.8267|14.9067|14.9667|15.5667|15.9333|16.7333|17.3333|17.4|17.5333|18.2|18.3333|18.4|18.3333|18.1333|20.0533|19.84|20.5333|20.48|19.3067|19.68|19.4667
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.82|18.66|18.94|18.72|19|18.96|19.84|20.66|21.12|22.36|21.9|22.34|21.3|23|23.3|23.42|23.12|23.44||23.26|25.1|25.6|23.96|24.64|25.1|23.9|22.2|22.04|21.8|21.3|21.44|21.36|22.18|22.56|22.48|22|22.24|20.94|19.4|19.98|19.92|19.4|21.2|21.46|22.04|21.9|22.08|21.32|22.7|23.6|21.8|20.2|20.62|19.8|18.92|19|22.2|22.9|22.04|23.3|22.44|23.14|23.48|22.12|21.9|20.18|20.64|19.26|19.2|18.62|18.78|18.7|18.14|18.04|18.4|17.68|17.3|19||16.36|18.38|21.74|18.58|18.74|18.74|17.22|15.82|15.72|18.9|26.85|28.45|28.75|28|29.45|29.3|28.1|26.4|24.9|25.4|24.02|23.02|22.34|22.2|22.9|23.8|23.5|26.5|24.88|26|24.6|24.5|25.35|25.1|23.98|23.8|23.28|21.52|21.98|21.12|21.1|22.1|21.26|21.42|21.52|22.06|23.98|22.56|22.44|21.56|21.28|23.32|23.7|24.6|26.25|25.8|26.2|24.8|24.5|25|24.6|22.72|22.56|21|21.16|21.52|21.54|21.66|21.2|21.8|21.7|21.88|22.08|22.82|23.32|23|22.2|22.32|23.26|21.02|21.98|19.56|19.64|21.5|22.7|23.16|23.68|22.5|22.62|24.8|25.55|25.45|26|20.96|20.7|21.58|20.92|22.8|25.9|26.05|26.2|27|27.25|27.7|28.6|28.8|29.3|27.6|27.45|26.4|27.2|27.2|27.95|29.65|28.6|29.2|29.4|30|32.45|31.2|29|28.75|29.65|30.75|30.55|30.75|31.55|33.7|33|30.05|30.05|30.1|35.4|37.8|41.3|40|42|42.3|41.8|42.45|41.1|41.7|41|47.9|45.2|43|44.5|44.55|46|40.7|42.5|40|40.5|38.05|37.6|38.4|37.3|35.2|36.7|34.9|30.1|31.2|33|31.9|30.3|29.9|31|30.6|31.4|32.5|31.4|33|33.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25|25.65|24.94|25.1|25.05|24.66|24.36|23.74|23.72|24|23.98|23|22.3|22.76|23|22.74|21.68|21.5||21.56|21.06|20.22|20.22|20.24|20.18|20.06|19.64|19.54|19.32|20|18.32|17.56|18.1|18.3|17.56|17.8|16.94|16.58|16.26|16.22|16.28|16|16.32|16.38|16.38|16.12|16.22|16.26|16.42|16.52|16.18|16.06|16.18|16.14|15.46|15.48|16.32|16.74|16.42|16.36|16.26|16.38|15.54|15.58|15.48|15.36|15.08|14.78|14.74|14.58|14.66|14.64|14.58|14.5|14.92|15|14.94|15.6||14.56|14.64|15.72|14.8|15.32|16.62|16.48|14.76|14.18|15.38|15.75|17.09|18.51|18.23|18.52|19.05|19.39|19.24|18.98|18.66|19.27|19.43|18.79|17.31|17.14|17.25|16.55|15.9|15.53|16.26|15.38|15.36|16.52|16.56|16.41|15.68|16.59|16.5|17.7|18.11|18.27|18.45|19.09|19.35|19.43|18.38|18.38|18.2|18.59|18.15|17.85|18.72|18.94|19.12|20.25|20.66|20.1|18.79|18.46|18.15|18.68|18.3|18.12|18.07|18.03|18.07|18.11|18.14|17.94|18.02|18|17.61|17|16.61|16.65|16.59|15.95|15.55|15.75|16.02|16.26|16|14.78|15.45|16.14|15.86|15.73|14.96|15.48|16.29|16.5|16.365|16.91|17.14|16.71|16.73|15.97|15.82|16.08|16.04|16.29|16.16|15.79|15.38|15.33|15.29|15.59|15.64|15.79|15.3|15.84|15.45|15.29|15.15|15.06|14.62|15.06|15.15|14.8|15.55|15.3|15.38|14.79|14.6|14.37|14.23|13.88|13.59|13.52|13.23|13.1|13.24|13.12|13.2|13.44|13.1|13.3|12.75|13.44|13.43|12.96|12.72|12.66|12.33|12.27|12.09|11.85|11.84|11.16|10.96|11.38|11.625|10.68|10.72|10.57|10.65|10.99|10.76|10.54|10.8|10.95|10.99|11.03|11.32|11.25|10.95|10.91|10.99|10.99|11.1|10.91|10.99|11.36
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|26.3|27.6|30.95|30.4|30.9|30.05|32.3|32.95|34.35|35.05|35.85|36|34.7|35.75|36.55|37.05|37.45|37.3||37.95|38.8|38.7|40.65|38.4|36.7|36.1|35.55|35.9|35.9|37|37.45|36.2|37|35.9|27.6|25.1|25.3|24.22|23.62|24.9|24.24|23.1|24.82|24.9|24.5|23.6|24.7|25.9|25.4|25.15|27.2|25|26.8|22.3|17.3|16.78|19.76|20.54|20.74|22.12|19.78|18.4|18.42|16.12|15.24|15.68|14.58|13.56|13.56|13.6|13.42|13.44|12.5|12.6|13|11.9|12.5|11.76||11.24|11.42|12.8|12.06|12.14|10.98|10.72|10.3|9.85|10.6|14.02|13.74|13.14|12.56|13|13.28|13.36|13.24|12.08|12.48|12.34|11.98|10.66|10.52|10.42|10.46|10.4|10.54|10.8|11.44|10.74|11.1|11.5|11.42|11.5|12.02|12|12|12.1|12.16|12.34|12.54|12.2|12.7|12.56|12.6|12.3|12.8|12.66|12.2|12.12|12.4|12.86|15.16|15.48|15.64|15.98|15.86|15.32|15.42|15.74|15.88|15.88|15.9|16.24|16|16.2|16.36|16.12|16.24|16.36|16.48|16.52|16.92|17.76|17.2|16.9|16.68|17.1|17.3|17.34|16.44|16.28|17.7|18.82|18.8|18.9|19.12|18.94|19.62|19.5|19.4|18.3|19.58|20.14|21.12|19.56|20.6|21.08|20.74|20.14|20.88|20.66|22.22|22.68|21.88|24.7|24.36|24.66|23.34|24.4|23.2|22.92|23.22|23.04|24.2|23.96|24.76|23.96|23.62|24.28|22|21.98|21.38|21.6|22|19.76|20.02|18.18|17.92|18.5|18.74|22.04|21.94|22.32|22.3|24.4|24.64|25.3|25.3|25.3|25.25|25|24.6|23.9|23.8|24.5|24.5|24.84|24.28|23.06|23.02|23.88|25.4|25.7|26|27.4|26.5|25.9487|25.4237|26.6237|28.1236|26.0987|26.3237|25.3487|25.7987|27.0736|28.3486|27.5236|29.9985|29.6985|29.9235|29.0235
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.7|22.64|24|24.02|24.82|24.62|26|26.7|27.25|27.3|27.8|27.9|26.3|27|28.1|28.35|28.5|27.9||28.85|29.2|29.2|30.1|29.55|30.6|30.85|30.9|31.7|28|26.95|24.42|24.6|23.3|24.62|24.26|23.9|23.38|22.38|22.2|22.22|22|19.9|21.82|22.16|22.5|22.42|22.84|22.8|22.3|21.66|22.44|22.86|23.02|22.42|18.9|19.1|23.7|22.42|22.78|23.98|20.6|20.12|17.98|15.96|15.42|15|14.42|14.3|14.02|14.12|13.58|13.28|13.2|11.52|10.96|10.94|11|10.76||10.3|10.8|11.08|10.64|10.8|10.38|10.08|10.1|9.86|9.6|11.42|11.88|12.3|12.1|12.46|12.64|12.96|12.48|12.2|12.42|12.66|12.24|11.88|11.76|11.76|11.66|11.5|11.72|11.98|12.18|12.06|12|12.1|11.88|11.88|11.96|12.08|12.5|12.76|12.6|12.72|12.88|12.96|13.16|13.02|13|13.12|12.44|12.58|12.04|12.04|12.04|12.12|12.8|13.18|13.22|13.36|13.32|13.26|13.32|13.34|13.46|13.28|13.5|13.56|13.62|13.66|13.82|13.62|13.8|13.94|14.36|14.04|15.06|15.64|16|16.2|15.88|16|15.04|14.5|12.98|12.92|13.52|13.9|13.82|13.88|13.56|13.58|15.3|13.56|13.72|13.74|14.06|14.5|15.02|13.8|14.94|13.62|13.36|13.28|13.4|13.44|13.5|13.6|13.68|14.6|14.7|15.1|14.9|15.5|15.62|15.6|16.04|15.9|16.02|16.4|15.92|16.1|16.5|16.24|16.8|16.5|17.14|17.66|17.52|17.18|17.78|17.6|16.88|17.22|17|19.32|18.22|18.9|19.78|20.84|21.38|22.52|22.62|22.04|22.5|22.88|22.4|18.24|17.96|18.02|18.22|18.4|18.96|18.6|18.62|19|18.04|18.5|18.7|19.85|20.4|21.7|21.7|21.25|21.1|22.25|20|20.25|20.3|21.3|21.4|18.5|12.1|11||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|25.85|26.5|26.8|27.5|27.95|28.05|28.5|28.6|29.15|29.35|29.85|30.55|29.6|30.2|31.45|32.2|31.7|30.6||31.3|31.45|30.95|29.95|29.2|29|29|28.3|28.05|28.1|27.9|28.3|28|28.7|30.1|26.75|26.95|26.3|26.25|26.35|25.65|23.94|23.32|25.2|25.3|25.3|25.15|26.15|27|24.98|23.94|26.75|22.88|22.12|21.8|20.42|19.5|21.92|23.36|24|25.25|22.46|21.8|21.58|20.1|20.28|20.34|19.1|18.38|18.16|17.84|18.16|18.04|17|16.9|17.54|16.8|16.1|15.88||15.42|15.04|16.1|14.98|14.9|15|14.78|14.9|13.14|12.02|16.74|17.4|18.48|18.06|18.26|18.52|18.66|18.38|16.92|17.62|17.06|16.28|15.34|15.24|15.32|15.66|15.4|15.5|15.66|16|15.54|15.96|16|15.82|15.56|16|16.36|16.16|16.98|17.12|17.28|16.94|16.92|17.52|17|16.9|16.58|17.06|16.86|16.26|16.14|16.6|17.1|18.28|19.12|18.9|19.5|19.42|18.7|18.58|18.7|18.44|18.18|17.56|17.98|17.84|18|18.16|17.7|17.7|17.76|17.52|17.86|18.32|18.66|17.96|17.48|17.56|18.1|18.04|18.02|17.5|17.02|18.98|19.5|18.8|18.82|18.46|18.3|19.7|19.7|19.38|20.42|21.58|22|22.46|22.1|22.6|23.06|22.24|22|22.08|21.48|21.86|21.82|22|23.9|24.64|24.54|23.68|24.1|23.9|24.52|25.25|24.96|25|24.94|25.05|25.35|26.25|27.1|26.7|26.6|26.7|27.25|27|26.8|25.9|25.6|25.1|25.6|25.25|28.7|27.1|27.7|27.1|30.5|31.1|30.8|28.55|28.4|28.4|28.75|28.4|28.3|28.1|28.2|28.25|27.35|27.6|28|27.5|26.7|26.5|25.5|26.9|26.2|28.7|29.3|28.5|28.9|29.6|29.8|30|29|30.5|29.7|31.1|31|32.5|31.6|32.7|30.9
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|58.5|62.5|66.6|67.6|69.2|71|72.8|77.1|80.3|83|80.5|76.9|71.2|77|79|78.6|80.3|81||84|84.1|85.2|84|87.7|89.4|93.6|91|92|94.5|91.4|95.9|91.5|87.9|84.2|84|74|78|78.4|69.1|66.1|57.7|38.1|37.9|37.2|38.25|36.3|36.7|36.65|37.2|37.7|39.05|38|38.15|38.45|35.9|32.75|39.15|39.1|38.8|39.6|39.3|41.2|39.3|36|31.9|32.2|31.8|29.65|29.55|29.8|29.45|29.5|29.6|30|29.65|28|26.75|24.58||24.3|23.08|23.04|22.2|21.44|20.9|19.5|18.6|18.9|18.5|22.92|23.58|26.05|25.4|25.45|22.68|23.02|22.5|22|22.5|22.98|20.76|20.6|20|19.94|19.86|20.04|20|20.64|20.66|20.12|21.02|21.36|21.5|21.4|21.74|22.4|22.08|22.54|22.5|22.56|22.9|22.54|23.74|24.06|23.32|21.98|22.1|21.54|20.72|20.44|21.4|21.5|22.74|23.4|23.3|23.8|23.8|23|22.92|22.84|22.66|23|22.32|22.76|23.4|24.3|22.2|21.7|21.86|21.44|21.08|21.6|21.66|21.68|21.86|21.5|21.74|21.6|22.48|21.34|19.4|20|22.4|22.7|22.74|22.8|22.78|22.86|23.56|23.24|23.2|24.42|24.88|24.12|24.88|25.1|25.75|26.85|25.2|25.65|25.3|25.1|26|25.4|26.7|28.9|28.8|29|29.1|29.7|30|31|30.05|29.7|29.9|31.9|30.95|30|32|31.6|31.3|31.6|29.5|30.2|26|24.14|24|23.76|23.4|24.28|24|25.85|25.2|25.85|26.5|27.8|28.25|28.55|29.1|29|29|29.2|29.6|30.5|27.95|29.75|29.7|29.9|29.55|29.25|29.2|28.5|29.3|29.5|30|30.1|30.1|30.6|30.3|31.5|32.2|32.5|31.3|31.2|31.3|33|33.6|33.7|33.9|33.6|34.8|35.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.94|9.29|9.33|9.12|9.1|9.53|9.62|9.66|9.63|9.63|9.65|9.68|9.71|9.72|9.96|9.86|9.82|9.66||9.58|9.73|9.52|9.63|9.71|9.85|9.8|9.97|9.78|9.61|9.43|9.32|9.28|9.3|9.34|9.23|9.22|9.26|9.29|9.33|9.3|9.31|9.29|9.54|9.56|9.45|9.36|9.4|9.36|9.45|9.54|9.42|9.61|9.56|9.6|9.4|9.22|9.8|9.9|9.95|10.8|9.63|10.06|9|8.73|8.48|8.55|8.46|8.46|8.22|8.42|8.43|8.5|8.2|8.16|8.5|8.98|9.01|9.05||8.95|9.04|9.12|9|9.07|9.16|9.33|9.96|10.78|10.68|11.3|10.8|11.3|11.44|11.54|11.54|11.42|10.98|10.96|10.9|10.24|10.1|10.02|9.9|9.9|10.1|10.14|10.2|10.14|10.3|10.04|10.06|10.12|10.12|10.06|10.16|10.12|10|9.98|10.08|10.26|10.14|9.85|9.95|9.96|9.3|9.3|9.3|9.1|8.96|8.91|8.99|9.07|9.19|9.36|9.6|9.95|10.16|10.54|9.75|10.64|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.72|20.5|22.22|22.4936|22.9403|22.3312|22.9809|23.0621|22.9809|23.5493|23.9147|23.9959|23.4681|24.3207|24.6862|24.2801|24.3207|23.9553|23.9553|24.1989|25.0922|24.402|24.7674|25.2546|21.3974|20.6665|20.3011|20.3011|20.7477|19.9276|20.3417|19.9438|20.4229|20.2199|20.2362|20.4229|20.3011|19.7327|18.677|19.0831|17.2478|15.4289|17.459|17.8|17.9949|17.8163|18.5471|18.271|19.6515|18.4984|19.4566|17.7026|18.677|18.0599|16.4845|15.4289|20.8696|21.7222|21.6816|20.9914|20.2037|21.1944|20.2362|15.2015|14.5356|12.5055|12.5055|12.1157|12.1969|12.3106|12.3431|11.4174|11.1413|11.125|10.7515|10.8814|10.5728|10.8002|10.784|10.1018|10.4916|11.3524|10.7352|10.5241|10.4429|10.6215|10.4267|10.8002|10.313|12.944|12.7978|13.7398|13.1551|13.0252|12.5867|12.879|11.7747|11.3686|11.4011|11.2874|10.7515|10.5728|10.4754|10.5403|10.5566|10.5241|10.6378|10.7515|11.0438|10.5403|10.6378|10.6378|10.5566|10.313|10.7677|10.6053|10.3942|10.6053|10.4429|10.5566|11.2387|10.8652|11.19|10.8489|10.7515|10.5566|10.6865|10.9626|10.4591|10.183|10.2967|10.2318|10.8652|11.2712|11.6122|12.1482|11.3849|11.2387|11.1575|11.4498|11.3199|11.1737|10.8002|10.9301|10.8814|11.0276|11.3037|10.9139|10.8489|10.9626|10.654|10.4754|10.8489|10.5566|10.5079|10.5241|10.3455|10.9464|10.2155|9.8745|8.8675|9.0624|9.4847|9.6309|9.6471|9.9394|10.248|10.6378|11.1413|11.2874|11.2387|11.7747|12.473|12.7491|13.4799|12.8953|12.7329|12.7491|13.1389|13.1876|13.2688|13.3987|13.1876|12.8303|12.9927|13.8372|14.292|14.292|13.599|14.0466|14.0754|14.7684|14.754|13.9888|13.9888|14.1621|14.0033|13.7867|14.2198|14.1043|14.5663|14.0033|14.1476|14.1909|14.2342|13.9455|13.7434|13.4691|13.1371|13.7145|13.8878|14.5663|13.166|13.7145|13.9311|15.1582|15.5046|14.5807|14.061|13.498|13.5702|13.9311|14.2342|13.3536|12.9927|12.6318|12.372|12.2276|12.6318|12.0544|12.0832|12.0399|12.2276|11.91|12.1265|12.5596|12.6679|13.2093|13.3536|13.0649|13.4619|13.3897|13.8228|13.3536|13.498|14.0394|13.6424|13.8228|13.8589|13.7145|14.4364|14.4003
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|98|100|117|119|121.6|118.8|123.6|125.8|127|125|125.6|126.6|125|123.2|128|128|129|129.8||116.2|119.6|119|116.6|119.6|118.4|118.6|125.8|117.2|118|113.6|115.6|113|102.6|103|103|102.6|105.2|107.4|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|24.9|24.4|24.82|24.92|24.6|23.68|24.74|25.2|25.5|26|26.7|26.7|25.55|26.15|26.85|26.45|26.65|27.4||28.15|28.8|29.35|28.5|28|27.6|27.1|26.2|26.6|26.65|26.8|27.9|27.6|28.8|29|28.5|29.2|29.75|27.05|27.35|27.3|25.1|23|24.9|25|24.14|23.7|23.7|23.52|23.7|22.66|23.3|22.04|21.98|20.6|20|18.12|22.1|21.8|22.28|25.15|21.14|20.68|19.96|19.6|17.88|18.1|17.76|17.58|17.18|17.3|16.04|17.44|16.86|16.98|19.3|15.726|16.0977|16.0119|15.7546|15.097|14.8968|14.0791|13.1984|13.1527|13.5758|13.2099|13.4386|10.2476|11.9861|15.5545|14.182|15.2399|15.2685|16.2121|16.8411|16.5838|16.2407|15.2113|15.9833|15.726|14.811|14.6395|14.2392|14.0905|15.0398|14.7539|14.182|13.3814|14.1934|13.4386|15.2685|16.2407|16.8697|16.7554|15.7546|15.6688|14.1248|13.8961|14.6395|14.2506|14.0104|14.1934|14.811|14.4107|14.2735|13.6101|14.0104|14.2735|13.267|12.8667|13.4386|15.0684|16.5838|16.8697|16.6124|17.0127|17.7847|17.0413|16.9555|17.1842|16.7268|16.9841|16.8983|17.2414|17.413|17.6703|17.4702|17.1556|17.2128|17.7847|17.5845|18.0706|18.1278|17.1842|14.811|14.5251|14.0104|14.5251|15.0398|14.8682|13.4958|12.5922|13.4958|13.8275|13.8046|13.45|13.6101|13.1527|14.3536|14.2278|13.8961|14.5823|14.2964|15.2685|15.7546|15.726|15.8976|16.5838|15.4401|14.9826|16.2121|16.5838|17.2986|17.6989|17.9277|18.6139|19.1571|19.9006|19.5288|19.5574|19.5288|19.2429|19.2715|19.7004|19.2715|19.2429|19.3001|19.1|19.4431|20.0721|19.9577|19.6718|19.872|19.7862|19.8434|19.9577|19.729|19.9006|18.8712|19.3859|19.0428|19.9577|20.1865|20.501|20.0149|21.3016|21.4732|21.4732|21.1014|21.1586|21.1014|21.7877|20.9871|20.8441|20.7012|20.7012|21.7019|22.0164|21.4446|20.9871|20.7583|20.358|19.5003|20.3009|21.7305|23.2173|21.7877|22.8742|22.7026|23.5604|24.6469|24.4754|24.4182|24.4182|25.4475|25.2188|25.7335|27.449|25.4475|24.5898|22.9314|18.185
08451|11628|/equities/acig|TADAWULALL|33.3|36.5|41.35|42|42.35|42.5|43.2|43.4|43.65|43.7|43.6|43.9|43.5|43.6|45.1|44.85|45.3|45.35||45.8|46.15|46.4|46.5|46.5|47.25|47.2|45.5|44.95|44.75|44.45|46.25|46.65|47.6|50|47|47.4|46.65|46.8|46.1|45.95|48|54|57.1|61.8|67.1|61.3|61.9|58.4|58|56.9|51.1|50.8|51.9|42.4|39.5|39.2|43|44|40.4|42.35|39.3|38.9|39|34.75|37.45|34.0709|23.74|24.68|24.2|23.76|23.6|23.98|22.62|21.8|26.7|23.26|23.04|23.9||20.4|19.5|20.04|19.34|19.3|19.82|19.58|19.1|18.3|17.52|20.82|19.12|20.4|20.4|21.44|20.78|20.64|20|18.9|18.84|18.72|18.8|17.2|16.84|17|18.1|18.1|18.26|17.52|17.86|15.84|16.4|16.24|16.3|15.4|15.68|15.98|15.18|15.5|15.5|15.62|15|15.28|17.1|17.2|17.5|17.82|17.64|17.9|17.66|17.08|17.2|17.5|19.3|19.94|20.02|20.18|21.5|21.7|22.22|22.32|21.88|22.1|21.84|22.68|22.32|24|22|20.54|19.1|19.1|18.9|18|18.12|18.44|18.4|17.32|17.18|17.04|16.6|16.72|17.04|16.62|16.02|16.1|16.88|17.2|17.1|16.2|18.18|18.18|18.3|18.16|18.5|18.68|18.28|18.44|18.82|19.2|19.8|19.2|20.06|20.5|21|20.44|21.1|20.4|20.6|21.1|19.88|18.22|16.8|16.48|17|17.36|17.94|17.98|18.3|17.7|18.06|19.3|19.4|19.7|19.44|18.98|18.98|18|17.34|16.04|15.36|15.5|14.9|17.16|17.46|17.9|17.5|16.82|17.84|18.02|16|15.3|15.46|14.9|15.22|14.74|14.2|14.5|13.8|13.36|12.82|12.66|11.8|12.2|12.5|12.15|13.15|13.6|12.65|12.85|13.2|14.05|15.6|15.6|15.9|14.6|15.25|15.8|16.25|16.6|17.1|16.05|16.35|14.9
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.9|52.3|52|53.1|53.8|53.5|56.1|57|57|57|56.6|57.3|57.1|56.5|56.8|55.8|58.5|59.9||60|63.2|63.1|61.5|62.6|57.1|55.2|54.5|55|54.7|54.9|52|51.9|53.1|52.2|52|52|51|50.7|51|51.6|52.1|51.4|53.5|54.4|55|55|55.4|54.6|54.7|55|55.3|54|54.2|54.3|53|53|56.5|54.8|53.7|53|53.9|55|54.8|53.6|54.9|54.6|53.6|54|54|53.9|54.4|54|53|54.8|54.8|55.1|54|52||46.1|46.5|48.8|48.3|48.6|50.1|47|44.1|42.8|42|44.35|46.1|47.75|47.5|47.5|47.55|48.65|49.1|48.3|49.35|50.3|49.6|49.45|48.3|49.95|52|51.3|50.3|49.5|50|46.4|47.1|49.15|50.8|50.1|48.7|49.2|51|51.2|51.7|50|50.8|50.8|52.7|52|53.2|52.8|54|55.5|51.5|51|55.3|55.1|58|59.6|59.2|58|58|55.1|54.9|54.3|53.8|53.4|54.3|55.4|55.2|55.3|55.5|55.9|56.4|51.7|48|48|50|50.3|50.9|48.3|46.35|46.25|47.3|49.2|45.6|47|45.1|48.45|48.6|48.4|51.3|51.3|53|53|53|55.6|54|53.4|56.6|58.1|58.2|60.3|59.5|60|61.6|59.1|59.5|60.7|59|59.3|57.7|58|56|55|56|54|55.3|50.7|51.3|50.6|50.5|51.3|53.1|53|54.1|52.6|53.7|53.8|55.1|55.3|55.6|56.1|52.2|55.2|54.2|55|56.4|57|53.6|56.8|56.48|58.24|58.8|65.76|65.2|64.48|61.28|63.92|62.4|64.64|67.6|68.8|68.16|77.12|70.64|65.68|65.12|65.2|62.2|61.6|59.6|59|58.2|57.8|59.2|56.2|55.6|55.2|56|56|54.8|54.6|54.4|54.4|55.6|55.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|83.8|83.7|89.1|91|91.1|90|90.9|94.5|99|100.4|98.8|99|100|101.8|102|96.2|92.2|90.2||91|92.1|92.3|92.4|94|88|89.1|85.6|86.3|88.9|87.7|85.4|85|87.1|88|87.1|88|88.8|92.4|85.4|86.7|85.5|84|86.5|85|83|80|82|81.1|81.4|80.5|82.4|80.8|81.5|81.8|81.1|81.6|84.8|81.2|79.4|80.5|76.9|79.1|81.8|74.1|73.1|75.6|74.4|73.4|72.6|71.3|69.3|70.9|60|58.2|57.4|58.2|55|54.9||53.4|53.2|55.7|54.4|55.1|57.4|48.5|47.8|48|52.7|62.1|61.5|65.2|64.2|65|64.2|65.3|63.8|61.4|64|63.1|64.5|60|58.1|60|62.9|59.1|61.8|60.3|61.5|59.5|65|64.6|63.7|63.4|63.2|61.3|58.6|60.2|57.9|56.5|57.1|55.1|54.5|52.1|52.1|51.2|52.5|53.9|52.1|52.7|50.5|51.5|63.2|65.9|64|67.7|67.5|65|65.9|74.1|76|74.4|72.1|69.9|68|69.4|70.9|70|70.4|71.9|67.3|65.6|64.9|68.3|69.2|63.9|62.5|61.9|57|58|54.5|51.5|54.5|58.7|55.3|56|53.8|55|58.7|58.8|58.8|60.3|56.1|52.9|57.3|58.5|62.9|64.9|56.4|55|61.7|60.2|68.5|70|76.9|79|81.3|81.5|73|73.7|71|69.3|76|77.8|71.8|73.6|77|73|66|67.2|64.5|59.5|59.1|59.7|60.1|58.1|58.5|60.4|59.8|60|59|60.5|60.3|58.7|57|58.6|57.4|53.7|54|55.1|54.3|55|55|55.1|55.7|56.3|55.6|55|51.8|51|50.4|51.8|51.5|48.2|48|49.2|50|50.75|44.9|44.5|46.6|47.2|47.7|45.8|44.9|43.1|48|50|43.5|42|42.4|42.7
08454|11671|/equities/alsorayai-group|TADAWULALL|33.2|36.95|39.1144|37.0482|107|107|133|126.4|127|114.4|107|104|99.5|99.1|100|103.6|105.8|106|106.8|108|108|99.9|100.4|99|99.9|103.6|98.3|95.7|97.3|98|98.9|100|99.4|96.9|98.5|98|98.3|100.2|107|100.6|101|92.3|100.4|103.4|105.6|98|102.8|120.4|121.9653|118.4971|102.1676|81.7919|83.815|61.2139|49.711|46.2428|57.341|59.3064|54.9133|57.2832|57.8035|57.5144|48.9595|45.6647|42.4855|41.1561|39.9422|39.0173|37.8035|38.4971|38.2659|35.0867|34.7399|33.815|32.4277|32.7746|32.5433|31.5029|30.4624|30.867|30.9249|34.3353|31.0405|31.4451|32.3121|32.4855|29.0751|28.3526|31.7919|40.0578|42.5433|51.7341|52.8902|53.1792|60.1156|60.0578|58.1291|59.1671|52.5398|49.0265|42.958|43.1976|43.0379|43.7565|45.5132|46.3117|46.3117|48.3877|46.7907|44.7945|49.5056|52.6995|56.2128|59.247|61.882|65.8743|71.3838|62.8687|57.3828|56.5051|50.1962|40.6507|57.9314|55.5176|55.0787|55.5176|57.3828|56.8342|54.8593|55.2982|56.5051|53.2135|57.0537|61.6618|62.1007|65.502|66.8186|65.7214|72.524|73.6212|72.8531|71.6462|71.5365|73.6212|76.803|77.0224|78.2293|75.4864|74.8281|79.9848|82.7278|80.0946|77.3516|77.7905|78.5585|77.6807|75.5961|76.5836|59.7966|61.991|55.6273|56.7245|64.6242|67.9158|68.0255|67.5866|68.3547|69.3421|73.5114|70.0004|68.4644|74.06|72.524|70.3296|75.7058|75.8155|84.2639|80.4237|85.361|87.4457|104.6715|113.6684|112.4615|120.6904|98.4175|93.3705|94.9066|89.0915|78.4488|78.8876|66.3797|66.8186|66.7089|65.2825|63.9659|65.0631|65.7214|64.6242|67.9158|67.6964|68.9033|66.3797|68.0255|72.4143|73.1457|73.1457|68.6656|70.5856|69.7627|70.5856|64.3682|70.4028|69.6713|70.4028|68.6656|75.9801|75.8887|76.8944|76.803|79.3631|78.6317|75.1572|78.0831|72.14|71.3171|73.1457|74.2429|74.5172|77.0773|75.7058|74.6086|71.7742|74.7001|75.4315|80.0031|82.2889|78.1745|79.546|85.9462|91.8893|96.0038|98.2896|99.2039|96.9181|99.2039|102.404|104.6898|108.8043|109.2614|108.8043|110.6329|127.5479
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|54.7|56.6|64|68.2|68.4|68|66.8|69.2|69.9|68.8|65.4|62.7|65.2|64.6|62.9|61.9|58.4||58.5|56.1|59.6|55.2|57.3|56.6|58.5|54|54.3|53.5|55.5|53.8|54|51.7|48.75|47.65|48.55|47.5|48.65|48.5|48|47.6|45.5|47.45|48.05|48.6|46.35|47.15|48.3|49.5|49.2|49.05|46.8|46|46.3|41|40|45.8|46.9|45|44.5|43.4|44.2|46.5|44|37.35|32.25|29.35||||||||||||||||26.25|25.8|26.15|23.96|22.1|20.12|24|31.1|31|31.1|30.3|29.35|29.1|29.5|29.25|29.6|29.8|29.9|27.75|28.1|23.68|21.3|21.14|19.82|21|19.4|19.72|20||||19.3|21.2|22.4|22.4|22.8|23|23.2|23.72|23.16|23.76|23.2|23.32|21.26|20.48|21|20.14|20.1|21.4|22.14|21.88|23.12|23.48|24.08|23.96|23.24|23.6|23.76|24.1|23.94|23.7|24.44|24.18|23.78|22.86|23.7|20.52|20.84|19.84|19.7|20.8|21.8|21.44|21.46|21.06|21.18|22.88|24.14|22|23.08|24|30.1|30.75|30.3|30.65|29.8|31.7|33|32.3|31.5|30.1|30.35|32.5|33.7|32|30.15|30|29.9|30.1|29.8|29.45|29.3|30.35|28.1|28.4|26.3|24.5|25.45|24.9|23.38|21.54|19.94|20|20.34|19.62|20.1|21.4|21|21.7|22.36|21.1|20.8|20.98|19.98|20.28|19.38|19.36|20.2|21.02|22|22|22|22|22|22|22|22|22|22|22|22.2|23.5|22|23.38|23.6|25.6|22|22.1|22.3|25.85|24.6|26|24.65|24.25|23.6|23.2|23.45|21.7|21.4|20.6|20.65|19.65|19.9|19.55|20.95|21.15|20.2|19|19.35|19.95
08456|19027|/equities/amana-insurance|TADAWULALL|30.85|37.8|45.8|49|49.25|48|49.5|50.3|51.3|51.8|52.9|54.9|52.2|57|57.6|58.1|60.4|60.5||60.4|61.1|61|61.9|61.7|62.4|65|64.615|34.05|34.7|34.95|36.6|36.15|37|38.5|39.3|39.8|39.65|39.2|39.15|40.1|37.6|35.55|40.3|42.1|43.45|41|37.95|39|36.9|37|37.8|35.6|36|37.85|31.15|30|33.9|36.05|36.85|39.3|31.3|22.8|17.38|13.5|13.4|13.68|13.12|12.78|12.86|13.1|12.42|12.66|11.56|11.4|11.4|11.38|10.84|10.72||10.66|10.62|11.16|10.28|10.2|10.54|10.3|10.9|8.82|8.44|11.04|10.74|11.66|11.5|11.78|11.92|12.24|12.1|11.28|12.08|12.08|11.14|10.62|10.5|10.56|11.22|10.8|10.98|10.78|11.42|9.5|9.99|10.44|10.66|10.56|11.06|11.4|11.26|11.44|11.2|11.22|11.52|12.1|12.74|12.66|12.5|11.76|12.06|11.82|11.28|11.08|11.28|11.48|13.2|13.94|14.08|14.44|14.24|13.9|14.3|15.12|14.02|14.42|14.7|16.18|17.48|18.2|19.9|17.475|17.6906|18.1217|18.7529|17.0593|21.4781|17.9369|16.3203|14.4727|14.7806|14.6728|14.2417|12.348|11.3626|11.1624|11.9323|12.348|12.7483|12.6251|12.8407|12.7021|14.6882|14.7498|14.7806|15.2271|14.8422|15.8584|17.2749|16.9823|16.1355|15.3965|11.2856|10.9315|11.1624|10.8545|11.3164|11.4242|12.3172|14.7036|15.027|14.8114|15.1963|15.3965|15.1193|15.3195|15.9354|16.0893|16.1663|15.2425|16.6436|16.9361|17.0131|17.4288|17.1671|17.1517|16.5512|17.3518|17.1363|17.1671|17.7829|17.7829|16.9669|18.2448|18.1678|20.0924|18.3218|19.0916|18.6297|21.8245|21.863|21.94|22.6328|19.9|20.4003|21.0162|18.4758|14.2571|13.8568|14.2263|14.0108|13.2256|13.5489|13.087|13.0254|13.1794|13.01|12.8176|13.6259|14.1648|14.1648|14.2802|14.3572|13.6259|14.4342|14.2802|14.2417|14.2802|14.6651|14.6267|14.9346|15.3965|15.5724|16.3643|15.5724|15.2205
08457|11690|/equities/amiantit|TADAWULALL|16.68|17.76|22.24|23.6|23.14|24.08|23.36|24.16|24.3|24.66|24.9|25.65|24.5|25.1|26.1|26.6|27.1|27.6||28|28.2|28.5|27.7|28.45|27.5|26.95|29.4|28.6|28.9|29.65|32.5|27.2|27.5|26.9|27.6|29.95|29|24.1|22.54|23.2|21.96|21|22.6|22.06|21.26|21.34|22.42|24.6|25.1|24.82|26.3|26.1465|26.4307|20.7751|18.9846|19.1836|22.1961|23.475|21.3151|22.4234|21.4856|20.5193|18.4731|17.4784|17.3363|16.7963|16.37|16.0574|15.9152|16.3416|15.4605|14.6648|14.409|14.3521|14.3521|14.21|13.9258|14.5227|14.6079|14.409|14.139|14.9205|13.7837|14.409|15.1763|14.0111|13.3574|13.7269|15.9721|18.9846|19.7235|21.1161|22.1677|22.935|23.3045|23.1908|22.2245|21.4572|22.2529|21.6277|19.8941|19.9793|19.9509|20.1783|21.0309|21.0877|19.8088|21.0309|21.6277|20.7751|23.8445|25.6065|25.777|27.1696|32.7399|35.5251|31.8057|33.2839|28.8493|29.0877|28.1817|27.228|28.8969|29.1354|28.9446|28.4678|28.134|28.6108|27.0849|26.7511|26.7034|25.4636|27.8956|28.9446|28.8016|29.2307|29.946|30.2798|31.9488|31.4719|29.2784|28.8016|29.183|30.3275|32.664|34.9529|35.2867|28.9446|28.4201|28.6108|27.6571|27.8002|28.0863|28.4201|27.9432|28.4678|27.9909|29.2784|28.3247|28.2294|26.1312|25.6544|26.8465|27.6571|27.228|27.4187|27.2757|27.7525|28.8969|28.7539|28.6108|28.6108|31.5673|31.4719|31.7103|31.5673|31.9488|32.3302|31.9488|32.0918|32.664|32.7594|33.7131|32.7117|33.1886|36.3834|37.2894|39.626|37.0033|38.863|37.1941|37.7663|37.957|38.0524|36.4311|37.1941|38.1955|38.1955|38.8154|38.0524|39.3399|38.5769|39.3399|38.6723|39.1492|40.0552|33.3316|30.6613|30.1844|30.9951|28.7539|33.0455|32.8071|31.4719|30.0891|32.4733|32.7117|32.7594|33.2839|33.9515|33.8561|31.9488|31.1858|31.1858|25.1298|25.1298|25.0345|25.1298|26.2266|26.5604|26.7034|26.9419|27.7048|27.8956|28.3724|29.3261|30.2798|31.7103|31.4719|31.4719|32.1872|32.664|32.4256|32.1872|32.4256|33.8561|34.333|35.7635|36.002|35.5251|35.5251|34.0946
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.6|24.46|25.5|24.46|23.8|23.36|23.4|23.3|23.62|24.04|23.36|23.58|23.42|23.72|23.38|22.92|23.3|22.8||22.82|22.42|22.3|22.24|22.32|22.92|22.86|23.6|23.5|23.24|23.1|22.84|22.5|22.42|22.22|21.46|21.7|21.58|20.88|20.68|21|20.58|20.04|21.46|21.82|22.24|21.76|22|21.88|22.34|22.18|22.36|22.7|23.06|22.54|21.5|21.46|22.9|23.04|22.58|23.1|23.5|23.8|23.6|22.64|22.54|22|22.3|20.5|20.48|19.98|20.48|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|81.4|89.4|91.2|92.7|93.2|95.2|98|105|101|100.6|97.9|97.4|93|95.8|99|100.8|101.6|102.6||103|103|100.8|99.9|105|96.3|97.4|96|95|95|96.4|100|100|102.8|104.8|103|102.8|100|101.8|107.8|107|112.2|85|90|92.3|96|92.4|90.4|95.2|104.8|108.8|125|171.6|187|219.8|137|86.4|71.91|58.78|57.07|46.47|43.77|39|39|34.49|34.82|34.23|30.9|30.94|30.02|28.47|27.97|27.28|23.89|23.5|23.89|24.03|24.12|25.34|24.519|23.7|23.53|23.63|22.94|22.71|22.58|21.66|20.73|21.36|22.35|21.72|23.53|26.1|26.53|26.13|26.92|26.59|26.72|26.13|29.13|26.93|26.85|24.35|26.89|19.79|17.29|17.34|17.47|17.75|18.5|18.13|18.43|19.36|19.32|19.34|18.28|19.08|19.1|19.4|19.02|18.9294|18.93|19.17|19.94|20.22|20.39|20.54|21.17|21.55|21.73|21.7258|21.47|21.51|24.31|24.35|25.21|26.03|26.11|26.16|26.37|26.63|26.54|26.59|26.85|27.1|27.1|28.61|28.78|29.25|28.22|29.38|30.37|31.15|29.21|29.64|29.99|30.46|30.93|24.52|23.88|22.8|19.92|19.36|22.46|22.59|22.63|22.72|22.8|23.19|24.82|25.34|25.1675|25.3|24.09|24.26|24.91|24.69|24.95|25.81|24.95|25|25.81|26.07|27.19|27.75|26.67|27.53|27.36|26.24|25.98|26.54|26.24|27.58|27.83|27.75|27.15|28.09|29.04|27.58|31.06|31.49|32.27|32.61|32.48|32.52|32.35|36.01|27.1|30.33|28.27|29|25.17|27.02|29.94|30.76|30.42|32.18|33.34|34.42|34.55|34.5|34.63|34.33|35.49|34.76|34.37|34.03|35.84|35.19|35.45|34.85|34.5032|33.51|36.14|39.36|37.21|39.26|35.06|37.11|38.07|38.61|39.36|38.07|38.5|38.29|38.4|38.72|40.23|40.23|36.78|36.25|37.75|38.07
08460|11694|/equities/arabian-pipe|TADAWULALL|16.22|16.5|17.62|17.86|18.18|18.48|18.7|18.74|19.86|20.1|20.34|19.24|17.7|19.4|20.34|20.72|21.22|21.82||21.48|22.02|||||||||20.3|22.5|21.44|22.34|22.22|22.74|22.78|24.12|24.5|21.96|21.9|19.8|19.5|19.7|20.66|20.02|18.38|18.2|18.54|19.8|18.9|19.68|19.26|18.6|16.8|14.82|14.12|17.62|19.32|17.6|17.98|17.3|17.36|17.1|16.72|16.06|12.76|12.9|12.62|12.62|12.72|12.8|12.42|12.28|12.32|13.38|13.4|13.28|13.46||12.12|11.66|12.9|11.34|11.88|11.54|10.64|10.16|9.88|10.02|13.64|14|13.9|13.3|13.9|13.34|13.7|13.4|12.12|12.7|12.92|12.16|12.02|11.7|11.72|12.22|12.14|12.6|12.02|12.18|11.44|12.12|12.1|12.5|11.9|11.7|11.38|10.7|10.88|10.14|10.2|9.98|9.82|10.3|10.38|10.3|9.77|9.9|9.54|9.17|9|8.9|9|9.68|9.7|9.64|9.63|9.71|9.7|10.5|10.94|10.66|10.6|10.6|10.64|10.82|11.06|10.38|10.16|9.88|9.4|9.22|9.38|9.43|9.83|9.66|9.61|9.42|9.6|9.79|9.87|9.12|9.4|9.98|10.26|10.18|10.2|10.24|10.12|10.58|10.1|10.2|10.58|11.22|11.92|12.14|12.34|12.12|12.4|12.26|12.36|12.44|12.5|13.02|12.9|12.72|12.96|13.2|12.82|12.1|12.9|12.94|13.68|13.36|12.9|12.5|12.12|12.24|11.98|12.5|12|12.1|11.98|12.04|11.98|12.28|11.68|11.28|10.82|10.26|10.66|10.54|11.66|11.34|12.28|12.06|13.16|13.16|13.4|13.3|13.54|13.4|13.44|13.42|13.74|13.88|13.78|13.78|13.8|13.2|13.28|13.4|12.92|12.96|13.3|14.5|15|15.6|16.25|15.75|15.7|16.8|16.7|16.45|16.15|16.6|16.85|16.55|17.15|16.8|16.7|16.9|17.7
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|157|156.8|166|171.8|165.2|168|159.8|157.4|157.6|153.2|153.2|160.6|155.8|158.4|140|152.6|153|150.2||138.6|127|114.2|104.2|100.4|95.7|93.5|95.6|95.6|93.3|92.4|96.9|98.3|101.8|104.2|107|105|105.8|108|119.4|117.2|113|100|87.6|88.1|92.6|85|87.5|86.4|91|91.2|94.1|82.2|101.8|94.5|90.7|76|84|74.9|65.5|66.8|67.8|66.6|75.4|64.5|60.8|56.7|56.9|57.5|56|53|42|39.1|36.8|34.8|34.3|34.2|33.5|34.2||27.6|30.9|34.4|34.1|28.3|25.8|22.98|21|23.04|19.98|27|26|25.75|28.85|27.8|26.5|25.4|22.9|21.24|21.92|22|22.44|21.86|23|21.3|23.6|18|18.76|16.7|11.4|10|10.18|11|10.1|9.6|9.88|10.12|10.12|10.5|10.84|11.18|11|10.76|10.8|11.52|13.84|10.08|8.95|8.9|9.06|9.2|9.01|9.3|9.86|10.24|10.3|10.96|11.2|11.12|13.5|13.76|13.2|13.06|12.96|12.74|12.68|13.5|13.5|13|13|12.76|13.96|11.3|12.44|11|10.7|10.3|10.4|10.4|10.02|10.24|9.94|9.8|9.6|9.8|10.3|9.6|9.95|10.52|11.5|11.54|12.38|12.2|11.06|11.8|11|10.7|10.9|11.04|11.02|11.32|11.32|10.98|11.16|12|12|12.92|12.6|12.38|11.48|11.9|11.94|11.6|11.62|11.56|11.92|12.2|12.88|12|11.62|12.4|12.24|11.4|11.3|12.4|11.36|10.5|10|9.98|9.48|10|10.66|10.16|11.98|11.02|12.4|12|12.22|12.22|12.24|12.18||12.56|11.98|12.08|12.22|13.9|12.3|12.6|14.1|13.8||14|14.04|13.8|13.9|15.05|14.5|15.15|15.85|15.35|16.75|16.9|18.05|17.9|18.45|19.3|20.5|13.2||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.42|24.72|24.96|25.25|25.35|24.44|24.1|24.5|24.66|24.94|25.15|25.1|24.68|24.68|24.96|25.2|25.4|24.9||25|26.25|26.2|26.2|26.05|26.05|26.4|26.9|26|25.4|25.1|24.02|23.9|22.72|22.36|21.98|21.78|21.88|22.24|22|22.58|22.08|21.5|23.72|23.86|24.1|24.44|25.2|24.26|24.42|24.12|24.8|24.6|24.66|24.88|24|24.1|26.4|27.1|26.7|26.75|26.4|26.6|27.75|26.15|25.85|25.85|25.8|24.12|23.7|23|23.9|22.72|22.12|22.12|21.86|21.14|20.7|22.98||19.66|20.4|24.36|21.18|21.2|22.18|22|20.2|19.02|20.2|28.1|27.9|29.75|29.4|30.7|29.6|30.55|30.05|30|29.7|29|29.65|29.8|27.45|28.3|28.5|27.85|28.9|28.7|30|28.9|29.95|30.2|30.3|28.3|28|27.95|29|29.25|28.45|27.9|27.85|26.6|27.15|26.05|25.8|25.85|25.95|25|23.1|23.3|24.8|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|197.8|198|200.6|199.8|204.8|204.6|214|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.92|23.88|24.06|24.26|23.26|22.7|23.62|23.8|23.9|24.2|24.62|24.7|23.96|23.92|24.9|24.28|24.2|24.08||24.14|24.7|24.8|24.7|26|25.0506|23.3256|22.6506|22.5006|22.2006|22.0881|22.6506|22.5006|23.1006|22.9131|22.6506|22.3506|21.9756|22.0881|22.1256|23.2506|21.188|20.3255|20.4755|21.638|20.6255|17.6404|18.6005|18.4505|17.7754|17.5504|18.6455|18.0005|18.0005|16.7554|16.4704|14.1154|16.3504|17.0104|17.2504|18.2555|17.1154|17.0254|15.2254|13.8754|13.1253|13.1253|13.2753|13.3053|12.9753|13.0653|12.5403|12.8403|11.4753|11.4453|11.9103|11.2503|10.8603|10.8903|10.6203|10.1403|9.9903|10.6503|9.6752|9.6752|10.4703|9.7652|9.4502|8.2502|8.4752|11.2653|11.1603|12.4503|12.5403|13.5003|13.2753|13.5753|12.8553|12.0903|12.9303|12.2253|11.3553|10.5753|10.0953|10.3653|10.5903|10.2903|10.2753|10.5753|10.8753|10.3503|11.3253|11.9553|11.7153|11.4003|11.5053|11.8503|11.7303|12.0003|12.1053|11.9253|12.7353|12.8103|12.7203|12.3753|12.0153|11.6253|11.8503|12.0003|11.3253|11.2503|11.3103|11.7753|13.4103|14.5954|15.3754|14.2954|14.4604|13.2003|13.2003|13.9504|14.2504|13.8754|13.9054|14.0404|13.9654|13.7403|14.1004|13.8004|13.9204|14.2204|13.9654|13.7253|14.1754|14.4454|13.7253|13.0353|13.0653|13.5753|14.4754|14.5204|13.3503|12.8253|13.1253|14.0254|13.7703|13.7703|13.6503|13.7703|14.8504|15.0304|14.6254|14.9554|17.3254|19.313|19.9505|19.538|20.1005|20.9255|18.6755|18.6005|18.863|18.9755|19.1255|19.5005|19.9005|21.3506|22.7006|23.4006|22.9006|23.7506|23.1756|23.2006|24.2006|24.0756|23.7506|24.0006|23.7006|24.0006|22.9756|21.5006|21.0005|20.4255|20.7505|21.4506|21.5506|21.3006|21.3006|21.7506|20.3005|20.3005|19.4755|22.0006|17.9755|19.6255|19.5005|21.2505|20.7005|21.0005|21.4506|21.0005|21.2756|21.5006|23.3756|23.5006|23.7756|24.0006|23.8006|24.1006|23.6756|23.5006|23.7756|24.2756|25.4507|23.7506|23.6506|24.6506|25.1256|25.2507|26.6257|27.7507|29.0007|29.0007|30.1258|29.5008|29.7508|31.1258|31.6258|28.3757|29.0007|29.5008|32.2508|29.0007
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|26.9|26|26.25|27.5|26.8|27.5|27.5|28.55|29.35|31.25|31.1|31.25|31.05|30.5|29|28.7|29.5||24.4|24.4|24.78|23.94|23.96|24.04|23.52|23.32|23.28|23.24|22.6|22.46|23.3|21.98|21.82|20.14|19.68|20|18.88|18.12|18.5|17.88|17.2|18.1|17.68|17.24|17.02|17.3|17.24|17.08|17.08|17.22|17.48|17.38|17.16|16.86|16.8|18.6|18.18|17.18|16.78|16.5|16.78|17.38|17|16.16|16.12|15.68|15.38|15.22|15|14.68|14.42|14.5|13.76|14.24|13.92|13.78|13.1||12.3|12.66|13.8|12.9|13.9|13.98|13.48|13.04|12.74|13.98|15.5|15.98|16.26|15.72|16.3|15.64|15.58|15.04|14.88|14.88|15.04|14.36|14|13.98|14.06|14.2|14.02|13.9|13.8|14.38|14.5|14.28|15|14.94|15.04|15.08|15.84|15.66|15.36|15.12|15.16|15.1|15.02|14.98|14.9|14.84|14.88|14.44|14.32|13.5|14.42|13.9|14.14|14.64|15.7|16.27|15.91|15.82|16.12|15.73|15.73|15.6|15.3|15|14.78|13.95|13.7|13.74|13.54|13.41|13.04|13.12|13.15|13.05|13.24|13.17|12.96|12.86|13.5|12.9|12.91|13.12|12.36|11.27|12.18|11.93|11.98|12.07|12.62|12.75|12.68|12.69|12.53|12.51|13.24|13.43|13.2|13.01|13.37|13.53|13.63|13.65|13.59|13.72|13.95|14.03|13.92|14.37|14.49|14.96|14.96|14.89|15|14.98|15.11|15.38|15.02|14.29|14.04|14.67|14.51|14.47|14.03|13.9|13.99|13.9|13.65|13.5|13.41|12.66|12.03|12.18|12.53|12.9|12.96|13.21|13.52|13.5|13.47|13.57|14.18|14.16|14.25|14.38|14.61|14.79|14.96|15.04|15|14.79|14.84|14.745|14.62|14.85|14.97|15.15|15.3|15|15.34|15.45|15.45|16.12|16.01|16.09|15.94|15.82|15.53|15.94|16.27|16.88|16.5|17.18|16.73
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.02|23.7|23|23.1|23.18|23.1|23.18|22.56|22.66|23.02|23.18|22.78|22.58|22.94|22.98|22.6|22.28|22.4||22.18|22.6|22.26|22.2|22.46|22.5|22.06|21.94|22.06|22.02|22.56|21.38|21.12|21.36|20.9|21|21|20.78|19.82|19.56|20.16|20.32|20.04|20.4|20.6|20.42|20.14|20.28|20.5|20.2|20.2|20.08|20.2|20.18|20.26|19.1|19.68|20.4|20.82|19.94|20.3|20.2|20.6|20.36|20.74|21.4|21.18|19.38|19.38|19.42|19.2|19.36|18.92|19.16|19.3|20.72|21.02|20.6|21.44||17.54|18.14|19.98|17.82|18.9|20.8|18.5|17.1|16.5|18.88|24.92|25|24.54|24.6|25.7|26.25|28|28|26.6|27.1|28.1|27.4|27.6|26.75|25.1|24.8|24.9|22.48|22.72|22.92|22.5|22.56|23.2|22.78|22.3|22.4|22.74|23.84|25.15|25.9|24.9|25.85|25.75|26.6|26.6|26.7|25.25|25|26|24.82|24.7|25.7|24.8|26|28.05|26.05|25.45|24.9|24.8|24.4|24.1|23.5667|23.4333|23.1333|23.5667|24|24.3|25.2|24.5333|24|22.6667|21.2667|21.5|20.5667|20.7667|20.8667|20.5|20.5333|21.2667|21.7333|21.7333|21.8667|20.8333|21.1667|21.4667|22|21.4667|21.0667|21.3333|22.7|22|21.6333|22.8|22.9|22.7|23.7333|22|21.4667|21.5333|21.9667|22.2333|22.1333|21|21.3333|21.2667|19.8|19.8|20.8|20.4667|19.3333|19.6667|19.8333|19.3333|19.3333|17.1333|16.0667|18.0667|17.8333|17.7667|18.8333|18.3333|18.4|17.2|16.7|16.6|16.8333|16.4|16.1333|16.3333|16.2933|16.4667|16.4933|15.6267|15.2667|16|15.2|16.24|15.92|16.0667|16.2667|16.2667|16.2533|16.6667|16.3733|15.28|15.3333|15.32|15.3333|14.64|14.2933|13.8|14.3333|13.24|13.3333|13.2|13.2|13.1667|12.8667|13.1333|13.0667|13.1|13.1|13.3333|12.8667|13.4|13.1333|13.4|13.4667|13.7|13.7|13.2667|13.5333|14
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|19.38|20.52|21.52|22.74|23.02|23.5|24.3|26.3|23.94|24.4|24.92|24.94|24.04|24.74|25.55|25.7|26.3|26.4||25.9|27.05|26.9|25.85|26.3|25.8|25.5|24.22|23.98|24|24.16|24.08|23.6|24.06|24|22.5|22.22|22.82|22.66|20.1|16.56|16.06|14.82|15.88|15.9|16.02|16.1|16.54|16.6|17.2|17|17.04|15.7|14.52|14|12.6|11.5|14.62|15.12|13.7|14.1|13.84|13.8|13.24|13|11.82|11.18|11.16|11.28|11.36|11.62|11.42|11.5|10.34|10|9.78|9.09|8.55|8.65||8.44|8.44|9.06|8.49|8.6|9.1|8.6|8.05|7.85|8.22|10.4|11.14|11.04|10.9|10.82|10.22|10.36|10.2|9.68|9.22|8.9|8.68|8.51|8.41|8.4|8.38|8.45|8.62|8.75|9.08|8.92|9.02|9.13|8.99|8.72|8.88|8.89|9.05|9.05|9.11|9.12|9.1|9.22|9.51|9.11|9.05|8.9|8.96|8.92|8.59|8.42|8.25|8.35|8.97|9.36|8.93|9|9.14|9.2|9.46|9.6|9.43|9.4|9.4|9.5|9.62|9.66|9.8|9.3|9.25|9.39|9.2|9.22|9.45|9.35|9.16|9.21|9|9.3|9.45|9.6|8.94|9|9.9|10.02|9.9|10.06|9.78|10.04|10.5|10.6|10.44|10.7|11.04|11.42|11.64|11.62|11.8|12|11.8|11.8|11.88|11.8|12.16|11.64|11.64|11.9|12.16|11.72|11.42|11.4|11.16|11.5|11.8|11.56|11.12|12.22|12.32|12.2|12.76|12.46|12.76|12.5|12.78|12.76|12.88|12.46|12.14|11.68|11.24|11.38|11|14.22|13.98|14.1|14.5|14.98|15.3|15.5|15.46|15.6|15.9|15.96|16|16.08|16.38|15.9|16.72|17|17|16.34|16.34|15.44|16.16|16|16.4|17|16.85|17.2|17.1|18.4|18.4|17.75|17.2|17.05|17.2|17.05|17.5|17.3|17.45|17.1|17.6|17.6
08468|19029|/equities/united-wire-factories|TADAWULALL|30.55|31.2|32.6|34.55|37.1|37.6|37.25|38.1|38.45|37.85|38.55|37.85|37.25|36.85|38.7|39.25|39.85|39.2||39.4|40.4|39.15|39|38.75|38.65|39.25|37.55|36.5|36.45|37|37.5|37.15|37.4|37.4|35.4|35|35.5|36.4|35.8|39|35.85|34|34.3|35.7|36|35|35.5|35.1|36.6|34.85|35.7|35.95|34.1|32.8|30.8|30|33.5|34.1|33|33.5|34|34.95|17.7859|26.5|24.9|24.54|22.8|21.46|20.46|21.1|20.6|26.3|25|24.125|24.25|24.275|22.975|23.125|22.25|23.4|22.1|23.05|19.2|19.025|19.5|19.5|18.575|16.9|19.375|24.375|25.875|25.25|25.525|26|24.475|24.75|24.225|22.8|22.85|21.025|20.25|18.25|17.725|17.625|17.5|17.525|17.55|17.875|18.35|18.8|18.5|18.375|18.85|18.375|18.75|18.725|17.75|18.2|18.525|18.375|18.825|18.375|19.25|18.925|18.125|18.05|18.25|18|17.625|17.625|17.5|18.3|19.55|20.1|20|20.6|20.7|20.4|20.625|20.875|21.25|20.125|20.175|20.25|20.175|20.2|20.3|18.6|18.075|18.025|17.925|17.775|17.75|17.95|18|18.725|17.6|18.575|18.225|18.375|16.725|16.775|18.75|19.15|19.35|19.3|19.65|19.825|20.45|20.125|19.925|20.725|20.75|21.4|22|21.3|21.325|22|21.45|21.175|21.275|21.7|22.425|21.2|20.9|21.075|21.75|20.55|19.3|19.825|19.625|19.925|20.05|19.675|19.475|19.3|19.125|19.25|20.1|20.05|20.275|20.1|20.425|20.125|20.45|20.675|19.25|18.925|18.625|18.925|18.175|20.25|19.95|21.6|21.75|22.45|22.3|22.425|22.125|22.375|22.35|22.5|23|22.1|22.275|22.5|23.875|23.45|24.1|23.5|22.9|22.55|22.5|22.5625|23.25|24.125|24.5|24.625|25.75|25.625|28.125|29.25|28.625|28.5|28.125|30.0625|30.0625|30.6875|31.625|31.25|31.375|32.125
08469|11670|/equities/astra-indust|TADAWULALL|39.2|41.85|42.8|41.75|41.75|41.1|42.05|41.9|42.75|43.85|44.5|44|42.2|45.45|46.4|46|46.85|46.9||46.6|49.4|45.5|47|49.75|37.95|37.9|32.9|32.4|31|30.9|29.9|29.2|29.9|28.95|28.7|28.8|27.6|28|27.35|27.2|27.15|24.6|25.4|25.45|26.05|25.6|26|26.55|27.1|25.35|26.6|24.8|26.45|24.3|22.68|21.8|24.98|25.05|25.3|24.26|22.26|23|23.1|22.16|21.92|21.48|21.7|21.24|20.32|20.96|19.5|19.5|18.76|18.5|18.7|18.5|16.62|16.62||16.7|16.18|16.24|15.24|15.04|14.86|15.18|14|13.46|13.8|15.76|15.72|16.58|17|17|16.9|17.18|16.48|15.12|15.48|15.4|14.84|14.36|14.48|14.4|14.4|14.66|14.68|14.6|15.5|14.2|14.62|15.2|15.52|15.4|14.86|15.26|14.96|15.26|15.42|15.68|15.36|15.34|15.52|15.48|15.18|15.18|15.38|15.36|14.82|14.7|14.58|14.7|14.96|15.56|15.54|15.74|16|16|16.2|16.32|15.9|15.84|15.78|15.9|16.16|16.4|16.56|16.2|16.04|16.2|16.04|16.68|16|16.2|15.94|15.78|15.6|15.96|15.92|17.08|15.88|16|16.88|17.26|17.12|17.1|16.86|17.7|17.78|17.72|17.16|18.56|18.32|18.8|19.6|19.94|18.98|19.14|19.08|19.48|18.92|18.84|19.08|19.4|19.48|20.12|20.28|19.46|17.1|17.4|16.6|16.14|16.06|15.74|15.5|15.62|15.62|15.96|16.42|16.2|16.24|15.92|15.9|16.2|16.06|16.4|15.7|15.38|14.9|15.5|15.26|16.4|16.8|16.5|16|16.76|16.7|16.8|16.5|16.2|16.32|16.2|16.18|16.02|15.58|15.6|15.5|15.72|15.72|15.4|15.5|14.7|15|14.95|15.9|16.25|16.95|16.85|16.3|16.1|16.9|16.7|16.2|15.5|15.65|16.25|16.2|16.55|16.9|16.6|17.45|17.15
08470|1142328|/equities/ataa-educational-co|TADAWULALL|61.4|60.4|62.9|64|65.9|64.1|63.2|61.9|60.2|64|66.8|64.6|65.6|70.5|63.7|59|58|58.8||56.8|55.5|52.2|50|50|49.85|49.1|48.95|47.5|45.3|42|41.8|42.25|43|43|42.45|41.6|41.1|39.8|40.55|40.25|39.8|36.8|38|38.5|38.55|39.8|40.8|38.35|38.3|38.05|39.7|38|38.7|39.15|38|38|39.1|40.6|39.85|40.85|40.65|40.6|38.3|37.7|39.4|37|38.8|37.55|36.9|36.95|38.05|37.3|37.3|38.25|36.85|36.2|35.3|35.2||34.2|35.5|38.1|36.6|35.35|35|32.6|31.8|33.8|32.9|37|37.6|38.25|34.35|34.1|31.95|30|30.15|29.3|29.9|29|28.75|27.75|28.35|27.7|28.2|28.35|28.4|28.7|29.55|29.4|30.2|31.35|31.8|30.65|32|33.3|33.6|34.95|33.15|33.5|34|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|40.55|43|43.7|41.9|41.3|40.8|41.9|40.3|40.2|40.45|40.25|40|38.9|37|37.1|40|38|36.85||40|40.1|39.75|39.7|39.4|39.6|39.9|38|38.1|37.95|37.95|38|38|39.95|42.65|39.4|39.2|38.4|39.9|38.6|40.4|34.75|33.5|35.2|36.8|35.55|34.45|35.75|36.6|34.95|34.95|36.45|33.8|33.15|31.55|29.25|29|33.1|34.4|34.7|37|33.25|32.1|33.4|29.5|29|26.8|27.65|25.3|24.94|24.9|25.2|25.6|24.2|23.8|24.3|23.46|23.34|22.66||21.82|21|22.6|20.5|20.86|21.4|20.4|19.98|18.04|19.98|25.3|25.9|27.9|27.2|28.2|27.55|27.9|28.9|26.7|25.85|25|24.04|22.46|22.28|22.42|23.3|22.8|23.1|23.5|24.14|23.06|24|24.44|24.04|23.7|24.78|26|23|24.1|24.56|24.98|24.92|24.5|25.45|24.46|24.3|23.42|24.04|24.56|24|23.54|23.96|23.9|26.05|27.6|26.9|27.1|27.5|26.6|28|28|27.5|27.7|27.45|28|28.15|28.85|28.9|27.75|27.95|29.3|28.95|29.4|29.1|30.25|28.2|27.5|26|26.75|27.9|27.5|28|24.26|24.9|26.7|25.45|24.58|24.5|24|25.95|26.3|25.8|26.85|28.3|28.05|28.6|28.7|29.1|29.95|28.8|28|28|27.8|28.8|27.7|28.15|30.5|31.15|33|31.8|31.05|30.8|31.05|31.7|32.05|31.75|32.15|32.5|32.05|32.75|33|32.5|31.8|31.8|32.6|32.5|31.4|31.3|31.65|30.05|31.95|31|34.85|34.95|34.7|34.55|38.7|38.5|38.1|37.05|36.75|36.65|37.5|37|37.75|37.5|37.5|37.8|36.35|37.5|33|32.15|32.2|33.3|33.1|35.7|37.2|36.9|38.1|37.5|37.5|38.1|38.2|38.6|38.2|37.7|38.2|39.6|41.8|41.8|41.2|40.5|39.7
08472|11753|/equities/atheeb-telecom|TADAWULALL|25|25.5|28|28.3|30.8|30.25|30.6|32.65|33.4|34.2|33.4|31.1|30.7|29.25|30.25|31.3|32.3|33.6||33.9|37.05|37.75|37.9|37.85|38.1|36.4|36|35.75|35.95|36.6|38.15|38.5|38.8|38.95|38.65|41.7|32.05|36.25|28.45|17.74|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2049|11.3082|10.8741|11.1635|11.3082|10.7707|10.8534|11.1635|12.1972|12.3005|12.1558|12.1145|12.4452|12.6933|12.9414|13.6443|13.6443|13.6029|14.3472|16.4972|16.759|16.9796|17.2276|17.5584|19.295|19.5982|20.2597|20.6732|20.3975|20.2597|16.8693|16.5385|16.8142|16.8693|18.6334|17.6411|18.5783|17.9719|20.8937|20.6732|21.9687|22.2995|21.9962|21.9136|22.0789|24.2014|21.7757|22.327|22.3546|21.9136|22.1616|22.961|23.3193|23.4296|25.5796|24.6424|24.5322|24.3943|24.3943|24.2565|22.1892|24.3943|26.3238|27.1508|27.5642|27.5642|27.9088|28.5979|25.4969|25.4969|24.1187|23.7741|23.4296|25.4969|19.9841
08473|11638|/equities/axa-cooperative|TADAWULALL|33.85|34.5|34.7|35.8|36|35.55|36.6|36.6|36.6|38.6|39.95|39.45|39.15|40.05|42.5|43.4|42.55|39.6||40.3|39.1|39|38.9|37.8|37.95|38.05|38.15|38.55|38.5|37|37.95|37.7|37.5|39.4|39.7|38.4|37|39.1|37|37.75|35.2|34.1|35.2|35.9|36.15|35.4|35.1|35.85|36.4|36|37.5|36.7|37|36.7|38.15|33.6|36.05|35.8|35.85|39.7|37.5|39|39.5|38|38.5|39.15|40.2|39.45|39|37.7|35.9|35.4|29.45|30|30.25|30.7|28.3|27.3||25.35|27.5|28.5|24.76|25.2|26.05|24.92|24.3|20.82|25.3|31.15|30.6|33.5|30.85|32.25|31.8|31.45|31.45|26.2|26.7|26.8|26.2|25.65|23.94|23.13|24.615|22.356|22.32|22.635|22.32|21.06|22.41|22.356|21.15|21.6|21.132|21.96|21.978|23.04|22.86|23.13|23.445|22.905|23.355|22.032|22.05|22.05|22.995|22.68|22.23|21.69|20.934|22.68|22.158|23.76|23.13|23.58|23.445|20.826|20.016|20.142|20.25|19.998|20.646|20.88|19.926|21.132|20.826|20.7|21.42|20.826|20.34|20.7|20.538|21.366|21.168|21.15|20.124|20.412|19.8|19.53|18|16.74|18|18.774|19.746|20.016|19.584|19.53|20.7|20.52|19.962|21.6|19.35|18.27|20.61|20.34|20.142|21.456|19.26|19.62|19.62|21.528|22.815|22.41|25.02|24.435|25.02|25.65|25.74|24.705|24.21|24.39|23.67|23.04|22.59|23.31|23.67|22.995|21.6|22.14|21.06|19.62|17.298|18.18|17.208|16.902|16.686|17.208|16.596|17.1|16.038|18.198|18.324|17.55|17.622|18.666|19.17|18.99|19.35|18.99|18.81|18.648|18.972|19.188|20.34|20.448|20.412|20.772|20.124|20.502|20.43|20.286|20.25|20.475|20.61|21.42|21.915|21.645|20.565|19.62|19.035|19.125|19.35|18.765|17.73|17.685|17.19|17.415|18.09|17.325|17.145|16.515
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|20.92|20.92|22.7|24|24.78|24.2|25.05|25.45|24.6|25.55|26.05|26.05|25.05|26|27|26.4|26.8|27.15||26.75|28|27.25|26.9|28.05|24.24|22.82|22.36|21.86|21.82|21.64|21.12|20.56|21.16|21.08|20.8|20.9|21.54|20.2|19.28|19.12|18.44|16.92|18.54|19.2|18.92|19.3|18.46|16.78|17.42|17|17.76|17.1|16.68|15.18|14.08|13.2|15.96|16.62|15.74|15.84|15.14|15.3|15.5|15.82|14.98|13.48|13.6|12.6|12.72|13.08|12.7|12.1|11.5|11.5|11.34|10.92|10.52|10.52||10.14|10.16|10.82|10.18|10.06|10.28|9.86|9.27|9.09|9.72|11|12.38|12.62|12.4|12.5|11.96|12.68|12.1|11.3|11|11.48|10.72|10.16|10.06|10.12|10.1|10.22|10.16|10.16|10.2|10.18|10.1|10.48|10.68|10.14|10.3|10.74|10.34|10.8|10.52|10.68|10.46|10.62|10.7|10.72|10.34|10.38|10.26|10.38|10.28|10.12|10.2|10.54|10.5|11.2|11.12|11.5|11.32|10.56|10.38|10.8|10.3|10.02|10.08|10.06|10.14|10.2|10.52|10.16|9.97|10.04|9.96|10|9.85|10.14|10.14|10.16|10.04|10.24|10.1|10.18|9.7|9.2|9.85|10.1|9.97|10|10.02|10.02|10.48|10.38|10.3|10.56|10.7|10.68|11.04|11.18|11.08|11.44|11.5|11.52|11.7|11.54|11.6|11.2|11.58|11.88|11.98|12|11.12|11.52|11.26|11.42|11.42|11.6|11.18|11.22|11.18|11.06|12|11.8|11.92|11.98|12.04|12|12|11.92|11.52|11.2|11.1|10.96|10.7|11.4|11.78|11.98|11.84|12.28|12.3|12.2|12.62|12.58|12.64|12.62|12.94|13|12.38|12.28|12.4|12.64|12.48|12|12.04|11.84|12.1|11.98|12.95|13.35|13.05|13.1|13.4|13.3|14.4|14.9|15.15|15|15.2|16.2|16.15|15.15|16.1|16.35|16.65|14.15
08475|997125|/equities/baazeem-trading-co|TADAWULALL|108.6|112.2|118|119|129.2|118.6|122|126.4|128.2|134|132|137|133|136.8|137.8|138.2|146.8|154||159|145.8|146|134.2|136|99.6|98.7|101.8|97.9|97|97|106.8|104.6|103.4|107.6|103.2|100.8|101.6|113.6|117|116|122.2|123.8|118|107.4|104.6|94.1|92|94.1|79|74.3|73.7|70.5|61.7|60.4|57|50.9|62.1|64|60.6|60.6|58.9|58|62|56.2|56.4|57.3|56.3|56.5|55.3|58.7|51.9|50.9|49|48.75|47.05|47.05|47.7|47.7||46.6|42.4|43.85|40.85|40.8|40.65|36.05|33.6|36.55|31.85|40.55|40|42.2|42.6|41.7|44|43.65|41|39.6|42.7|42.2|40.2|41|46.1|53.9|52.1|38.95|40.15|33.65|34|32.9|31|30.5|29|28.5|28|28.4|30|29.8|28.5|27.8|28.9|30.15|29.5|30|30|29.6|27.2|27.5|27||28.8|27.2|25.5|26.5|26.5|28.7|28|28.5|27.5|28.5|30|30.2|31.6|31.2|31.1|30|29.9|29.2|29.4|30.35|28.55|29|31.45|27.5|26|26.5|25.8|26|25.1|26.7|24|24|24|24.6|24.5|25.3|25.2|25.75|25|25|24.9|24.18|24.5|24.34|25.9|25.5|26|26.7|27.2||27|25.9|25.1|24.1||26|27.8|27|24.8|24|24|24|24|25.2|25|25.3|25.7|25.5|26.9|25.5|27|25.55|27.9|26.1|26|24.48|24|23.5|24|23.6|22.8|24.38|23.88|22.8|23|24|25|24.5|24.12|26|25.5|24.8|25|24.62|27|26|25.45|24.92|23.3|26|26|28.6|29.1|28.5|31.3|32|32.3|33|34|33.7|32.6|34|34.6|36.9|40|41|43.1|46.4||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|34.1|35.85|35.7|37|36.9|36.5|37.5|38|38|37.55|37.8|37.85|37.75|37.75|37.9|37.75|38.45|38.75||38.8|39.1|38.85|39.25|39.5|38.3|38.7|38|38.1|37.45|38|38.35|38.75|39.05|39.1|39|39.5|39.05|38.85|39.05|39.55|39|38.1|39.45|39.15|40.05|39.9|40.6|40.5|40.8|41.2|40.9|41|41.15|40.65|40.1|39.1|40.45|41.35|39.95|42.4|40.1|38.05|37.1|37.45|37.25|36.6|38.35|38.15|38.15|37.65|36.95|36.2|33.95|34.8|35.45|36.2|34|34.5||33.2|32.75|37.05|37.7|35|33.4|37|32.55|34.55|34.2|31.95|31.9|34.3|33.1|33.5|36.15|37|38.4|39|39.15|39.2|37.7|34.3|31.7|33.4|32.5|31.15|31.1|31.5|31.9|31|31.65|30.4|27.1|26.45|26.65|27|26.05|26.8|27.05|26.8|26.6|25.8|27.5|28.3|27.8|26.9|27.05|26.35|26.2|26.15|25.3|25.75|27.55|28.45|28.55|28.3|29.5|29.55|30.5|30.45|30.3|30.75|30|30.2|30.05|30.4|32|33.25|33.25|34.05|32.6|32.8|32.9|33.6|34.55|33|31.8|32.1|33.15|33.25|31|32.9|33.5|34.9|33.6|31.9|30.05|31.1|31.4|29.6|29.3|31.35|30.55|29.35|28.75|29.8|30.9|30.15|29.5|29.8|29.15|28.55|28.8|28.25|28.55|29|29.95|31.15|31.6|31.65|31.7|31.5|30.85|29.8|30|29.05|29.5|29.4|30.4|30.2|30.2|31.15|31.35|31.25|31.75|30.7|30.25|29.95|28.55|28.7|29|29|27.8|30.3|29.7|30.8|31.4|31.8|32|32.4|32.25|32.8|32|32.55|32.2|32.8|35.75|36.9|36.55|37.15|36.5|34.2|35.15|35|35.5|36.6|36.1|37|35.7|35.3|35.3|35.6|35.3|35.2|35.2|36.1|36.2|36.4|37.5|36.4|38.1|38.8
08477|11730|/equities/mubarrad|TADAWULALL|43.4|39.15|43.25|42.65|44.95|46.5|45.15|42.6|44|46|44.35|41.2|40|38.05|38.6|39|39.5|39.85||39.9|40.25|39.15|40.6|40.9|39.25|37.3|35.9|35.5|35.7|36|37.6|37.95|37.45|38|37.95|36.7|37.9|37.9|36.9|36.1|35|32.1|34.85|34.85|35.15|34.1|35.55|35|36.8|34.25|36.65|35|33|30.85|28|25.7|32.3|33.8|32.6|32.8|32.35|32.15|29.5|28.7|28.6|26.7|26.2|25.8|25.25|25.25|25.6|23.68|23|22.7|23.54|23.8|22.78|23||21.02|21.4|22.44|21.24|20.6|21.6|21.14|19.92|19.9|20.42|27.75|28.05|28.95|28.85|29.1|30|29.95|29.95|28.3|29.2|28.6|26.85|26.9|26.5|26.65|26.55|28.95|29.35|29.4|30.4|29.8|33.6|32.1|32.95|32.5|30.75|29.4|28.35|30.95|30.45|30.8|33.15|33.8|34.4|33.45|34.25|33.8|34.9|33.8|31.5|30.4|32.65|34|34.6|34.55|35.3|35.25|35.8|36.5|37.6|37.3|37.85|38.6|35.8|36.5|37.2|37.45|37.65|37.6|38.2|36.45|37.9|39|38.9|39.5|40.35|39.35|37.6|39.4|34.65|36|34.25|34.35|35.9|36.9|36.95|36|36.6|36.35|38.25|38.2|38.1|37.4|38.2|38.5|40.15|40.2|41.5|41.45|41.25|40.2|40|39|40.8|37.25|41|42.05|44.4|44.96|45.44|46|46.32|47.04|47.6|48.08|47.92|48.16|49.28|48.56|46.64|46.24|46.24|47.04|45.84|45.28|44.4|44.08|44|44|43.2|44.16|40.96|44.72|47.12|47.44|46.88|49.6|49.92|50.16|51.44|50.96|51.6|52.56|51.28|50.24|48|48.16|44.8|43.12|41.84|43.28|42.4|40.56|40.96|42.4|41.6|42.4|43|44|43.2|43|44|45.4|44.4|43.8|44.4|44.4|44.4|44|45.6|45.8|44.6|45
08478|103949|/equities/bawan|TADAWULALL|34.7|36.4|38.1|39.6|40.05|39.55|42.2|43.1|42.45|40.9|41.2|40.55|39.8|40.65|41.1|39.95|39.7|39||39.1|40.65|38.8|39.35|40.9|39.3|38.95|37.15|35.35|34.55|37|36.65|36.3|34.35|32.85|30.5|30.35|30.65|30.85|28.7|27.35|26.7|24.3|26.9|26.95|25.8|24.26|23.7|23.5|23.84|23.2|22.64|22|21.88|21.56|20.78|18.98|20|20.9|19.08|18.82|18.34|18|17.78|17.72|16.2|15.48|14.7|14.04|13.92|14.1|13.8|13.4|13.06|12.76|13.1|13.46|12.14|12.08||11.4|11.22|12.24|11.1|11.28|12.1|11.26|10.9|10.5|11.02|15|15.7|16.3|16.6|17.02|16.52|17.04|16.4|15.7|16.4|16.4|16.3|14.84|14.4|14.3|14|13.98|14.34|14.5|14.42|14.16|14.6|14.7|14.4|13.82|14.2|14.58|13.86|14.92|14.82|14.9|14.3|13.9|14|13.9|13.62|13.68|13.8|13.7|13.5|13.36|13.52|13.52|14.18|14.4|14.58|14.4|14.2|14.12|14.2|14.08|14.84|14.06|13.5|13.3|13.86|14.1|14|13.58|13.32|13.28|13.2|13.4|13.58|13.58|13.6|13.48|13.5|13.72|13.84|14|13.26|13.36|13.7|14.18|14.66|14.6|14.6|14.9|15.58|15.3|15.38|15.6|15.7|16.66|16.9|16.62|17|17.1|17.16|17.18|17.38|17|17.3|16.86|17.06|17.74|18.62|18.22|17.34|17.7|17.18|17.3|17.2|17.08|17.02|16.84|16.7|17|18.02|17.58|17.78|17.42|17.3|17.78|18.1|17.64|17.3|17.1|17.1|17.02|16|16|16.1|16.38|16.02|17|17.06|17.36|17.1|17.02|17.1|17.32|17.04|17.1|17.6|17.1|17.8|18.38|18.1|17.6|17.42|16.78|17.38|17.45|18.15|18.25|18.7|19|18.6|18.45|19.35|19.6|19.1|18.3|18.4|20.15|20.4|21|21.85|21.75|22.3|22.7
08479|11668|/equities/bci|TADAWULALL|38.95|39.8|43.1|45.7|46.35|45.2|44.65|48.25|49.05|42.7|41.2|40.85|40.05|41|42.15|41.1|41|41||40.55|42.05|42.5|41.4|42|40.65|40.45|40.6|40|38.55|40.1|40.25|39.65|40.1|40.9|40.1|38.3|38.95|41.45|38.5|35.35|34.3|32.35|33.7|34|33.9|33.25|33.7|35|37.45|32.05|33.3|31.8|32.35|32|30.55|28|32.6|32.4|33|29.9|29.05|30.4|30|28.25|28.6|28.3|25.75|24.6|24.48|24.12|23.62|23.56|23.56|23.22|23.32|22.8|21.5|21.18||20.8|19.9|21.3|20.2|19.64|20.6|19.82|19.36|18.46|19.02|24.1|24.1|24.82|23.94|24.62|25.1|25.25|24.4|23.7|24|22.86|21.8|21.18|22.12|22.02|21.6|21.5|21|20.62|20.8|20.8|20.98|21.2|21.02|20.5|20.48|21.02|21.6|21.9|21.6|21.7|22.04|22.3|23|22.3|21.9|21.9|22.34|22.18|22|20.4|20.8|21.14|22.9|24|23.66|24.18|23.3|23.1|23.1|23.74|23.62|22.66|22.98|22.86|22.78|22.8|23|22.96|22.64|23|22|22.26|22.94|23.14|22.84|22.48|22.58|22.86|23.38|23.4|23.9|24.3|22.02|22.28|22.2|22.2|21.8|22.06|23.24|23.3|23.12|23.9|25.2|25.05|25|25|24.94|23.8|24.08|24.46|23.9|24.46|25.5|23.14|24.36|24.3|24.66|24.36|22.9|22.76|22.58|22.24|22.2|22.5|21.72|21.1|21.3|21.28|21.54|21.2|21.5|21.7|21.08|21.14|21.3|20.94|20.4|20.2|19.48|18.78|18.24|19.48|19.46|19.9|19.74|20.92|21.02|21.5|22.2|21|21.12|20.86|20.9|21|20.32|20.24|20.78|21.42|21.22|21.22|21.1|20.68|21.2|21.2|22.25|23.1|24.1|25.3|25|25.1|25.8|24.9|24.3|23.85|23.75|24.5|24.4|24.7|25.7|25.6|25.4|25.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|99.8|101.8|104|105|106.4|103.8|106.6|107.6|109|109|107.6|108.2|109.8|108.4|107.6|107.6|110|108||108.4|111|112.6|113.6|113.8|115.6|115.4|112|112|114.4|111|108|107|106.8|109|107.4|109.4|110.8|107.6|109.8|113|113.8|112.2|114.8|117.8|120.2|118|117.4|115.6|117.6|118.6|118|119.2|124.4|125|124.4|120.2|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.6|19.44|18.74|19.02|19.28|18.98|19|18.2|18.26|18.5|18.76|18.5|18.54|18.68|19.12|19.1|19.36|19.58||18.76|18.54|18.4|18.8|18.18|18.48|18.7|18.78|18.84|18.12|19.44|16.76|16.6|16.4|15.62|15|15.04|14.4|13.74|13.58|13.2|13.38|12.86|13.46|13.58|13.66|13.5|13.78|13.56|13.78|13.84|13.74|13.58|13.66|13.62|13.16|13|14.16|14.4|14.38|14.06|13.94|13.74|13.06|13.1|12.92|12.78|12.08|11.96|12.1|11.98|12.16|12.1|11.42|11.14|11.34|11.34|11.32|11.7||10.94|11.1|11.8|11.04|11.54|12.2|11.36|10.88|10.46|11|13.58|14.06|14.8|14.5|15.04|15.02|15.28|15.34|14.88|15.04|15.04|15.06|14.22|13.74|13.7|13.84|13.32|12.82|13.12|13.46|12.68|12.9|13.32|13.58|13.58|13.54|13.8|13.82|14.8|14.78|14.8|15.1|15.26|16.02|15.74|15.2|15.1|15.32|15.38|14.66|14.58|15.46|15.54|16|16.44|16.86|17.36|17.4|17.08|16.68|16.24|16.02|16.08|15.9|16.12|16.34|16.66|16.9|16.22|16.28|15.02|14.2|14.06|14.18|14.36|14.4|14|13.96|14.02|14|14.46|13.68|13.96|13.98|14.64|13.96|13.98|13.52|13.98|14.7|14.76|14.5|14.92|15.34|15.3|15.4|14.7|14.72|14.66|14.5|14.88|14.74|14.72|14.18|13.58|13.4|13.68|13.86|12.7|11.76|11.96|11.46|11.96|11.8926|11.691|11.6361|11.746|11.9659|12.2774|13.2303|12.4973|12.7539|11.6177|11.5628|11.5444|11.8193|11.8193|11.1779|11.0313|10.8298|10.5549|10.3717|10.7748|10.8848|10.8848|10.5366|12.6622|12.7539|12.6073|12.0575|11.5444|11.5444|11.5628|11.3245|11.4895|11.4528|11.5628|11.1779|10.8664|10.7382|10.7198|10.7748|10.2617|10.4083|10.3992|10.6282|10.6282|10.6282|10.7656|10.7198|10.5824|10.9947|11.8757|10.9242|10.5366|10.1137|9.3737|9.5146|9.3385|9.5146|9.3032|9.6556|9.8318
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.1|10.08|10.1|10.08|10.1|10.06|10.02|10.18|10.06|10.12|10.16|10.16|10.08|10.12|10.1|10.12|10.18|9.78||9.7|9.85|9.74|9.76|9.78|9.89|9.72|9.8|9.7|9.35|9.18|9.18|9.05|9.04|8.91|8.96|8.95|9|9|8.99|9|8.94|8.79|9.05|8.93|8.93|8.87|8.86|8.9|8.92|8.88|8.86|8.89|8.83|8.87|8.8|8.78|9.16|9.16|9.3|9.72|8.86|8.86|8.57|8.55|8.6|8.79|8.55|8.35|8.31|8.31|8.39|8.71|8.3|8.09|8.05|8.02|8.04|8.22||8.15|8.28|8.64|8.35|8.35|8.52|8.73|8.44|8.7|9.3|9.9|9.75|9.98|9.92|9.95|10|9.91|9.88|10|9.99|9.67|9.25|8.99|9.04|9|8.92|9.22|8.95|9.17|9.1|8.93|9|8.98|8.96|8.83|8.82|8.83|8.93|8.9|8.92|8.97|8.85|8.6|8.74|8.96|8.9|8.94|8.8|9|8.55|8.54|8.8|8.8|8.96|8.9|9.05|8.9|8.94|9.05|9.12|9.1|8.81|8.8|8.48|8.55|8.47|8.32|8.47|8.39|8.39|8.4|8.36|8.3|8.31|8.27|8.35|8.55|8.43|8.45|8.64|8.6|8.45|8.46|8.61|9.1|9.01|9.06|9.19|9|9.24|9.52|9.9|8.84|8.43|8.3|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|46|48|43.8|41.85|42.5|41.4|42.6|40.6|40|40.3|40.75|40.15|41|41.05|40.7|38.65|36.75|37.95||39|38.25|38.65|37|37.4|37.1|35.55|35.4|36.15|36.4|38.8|36.8|34.65|37.15|33.05|31.25|31.3|31|28.5|28.9|30.75|31.75|30.8|33.3|34.15|33.5|31.9|31.9|31.65|31.9|31.9|32.25|32.2|31.8|31.35|29.9|31.1|32.15|33|32.8|32.3|32.45|32.5|31.7|32.2|33.6|33.8|31.5|29.8|30.1|30.05|30.35|29.6|29.35|29.55|30|31.9|30|31.5||29|28.75|30|27|28.25|29.95|27|24.12|24|26|34.2|33.05|36.3|35.55|36.65|36.7|38.7|38.5|37.8|37.75|36.5|35.1|34.1|33.1|33.6|34|35.35|34.55|33.5|34.05|30.2|29.6|31|33.35|34.75|32.95|32.75|36.3|37.3|36.1|36.05|40.35|41.5|42.05|41.9|42.1|41.6|42.2|43.65|40.5|40|40.3|39.9|39.3|39.9|40.1|40.7|39.55|39.95|36.75|35.6|34.65|36.2|36.5|37.7|38.2|36.15|37.5|37.7|37.4|34.25|31|31.4|31|31.2|32.85|33.5|31.5|31.8|32.85|32.95|32.7|33|31.45|32|32.2|31.9|31.65|31.65|32.15|32.3|31.45|33.85|34.7|35|37|35.3|33.8|33.8|32.5|33.65|35|31.05|32|32.3|31.6|32.85|32.6|30.6|29.1|29.55|29.6|28.55|30|29.15|28.8|30.4|30.6|30.05|30.25|30|30.8|29.75|29.55|28.2|28.6|28.2|28.5|28.9|29.5|30.3|29|28.45|29|28.3|26|29.6|30.3|31.75|31.6|31.15|31|30.95|31|30|30|30|31|32.8|29.4|29.1|30.3|26.7|26.65|27.4|26.7|26.8|26|25.9|26|25.9|26.7|26|25.2|24.1|23.5|24.1|24|24.7|25|24.4|25.3|25.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.75|49.1|50.4|48.5|50.5|49.5|48.8|50.2|48.5|48.55|49.3|50.2|51.7|47.15|49.45|46.65|48.05|44.9||46|45.1|45.2|44.65|44|43|43.05|43.2|42.7|41.6|43.1|42.8|43|43.45|43.95|47.5|44|41|41|38.8|38|38.2|35.85|38.7|38.45|38.4|37.1|38.7|37.4|38|36.95|38.4|37.5|36.15|36.8|33.25|33.6|36.4|36.25|35.2|34.55|34.3|34.9|33.85|35.1|33.75|33.5|32.6|31.9|31.8|31.7|31.6|30.45|30.25|28.5|27.9|28.5|27.25|29||24.82|26.4|29.2|26.25|27.8|28.2|27|25.7|26.5|30|35.55|36.4|37.55|38.35|38|36.8|37.2|37|37.5|37.4|35.8|35.95|35|34.3|34.2|34.6|33.9|34.5|34.55|35.2|34.3|35.1|35.2|34.75|33.6|33.65|33.85|32.3|33.75|34.15|34.55|34|33.45|34.2|35|34.85|33|33.45|33.5|33.2|32.15|32.6|32.1|33.65|34.1|32.35|33.5|34.3|33|31.9|30.6|30.1|30.25|28.9|29.2|28.4|29|27.9|28.35|28.6|28.3|26.55|27.1|26.2|26.85|26.85|27.1|26.4|28.25|29.1|28|25.35|26|26.35|25.7|27.1|27.4|26.1|29|30.5|29.5|28.7|30.8|31.4|31.9|32.8|33.5|34|35.9|35|34.15|32.7|30.05|33.25|35|34.3|35.35|36.55|37.95|35.05|38.75|36.7|33.6|32.55|31.55|30.75|30.9|29.4|29.8|28.9|29.4|29.4|29.2|27.15|27.4|27.7|26.45|24.92|24.3|23.92|25.2|24|26.1|25.95|25.8|23.7|25|24|22.1|22.56|21.52|21.44|21.38|22.38|22.64|22|21.1|20.92|21.3|20.92|20.66|20.64|20.34|21.4|22.6|22.5|22.5|22.45|23|22.8|23.6|25.0286|25.0286|24.9429|23.0571|22.6286|23.4|23.8286|24.6|25.5429|25.2|26.4|26.7429
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|135.6|141.8|144|143|146|142|145|147.4|149.6|155|163|165.2|166.8|156.6|155.6|136.8|136.6|135.6||131.8|124.6|130.8|125.4|123.2|119.2|118.8|113.4|114.2|113.6|116|111|115.6|119.4|120|115.2|113.6|110.6|119.2|118|119.4|116|114|115|118.6|122|119.4|123.2|117|117.8|120.6|121.8|121.2|123|121|112.8|119|123.2|123.8|126.2|122|122|124.6|126|124|123.2|124|122.2|119.4|118|116|114|113.2|112|113|113.8|114.4|109|113.6||105|102.4|105.8|102|99.9|100.8|91.8|86.6|83.1|87.9|95.3|96.1|99.9|98.6|101|103|104.2|103.6|99.3|102|103.8|102.2|100|100.2|103|103.6|105.8|105.8|107.4|104|104|106.6|110|108|104.8|99.8|105.4|106.2|104.2|104|102.8|100.2|103.2|106.8|101.8|98|92.9|96.1|95|88.5|88.5|87.3|91.6|88.3|94|87.6|89.9|86.8|86|82.9|87.3|84.8|88.5|87|86.5|85|84.8|85.5|84.4|83.7|82.9|80.5|77.5|76|78.6|80|70.3|68.6667|68.6667|68.2667|68.5334|68.4|69.0667|68.6667|72|69.0667|68.5334|63.5334|65.8667|63.7334|62.6667|63|64.8|55.4|59.4|59.6667|58.4|59.8667|60.3334|60.2|59.5334|61.2|64.2|65.9334|67.2|68.5334|71.2|69.8667|74.1334|68.1334|69.0667|63.6|62|63.1334|59.4667|53.1334|53.6667|53.7334|58.6667|59.9334|62|62|59.6667|62.1334|62.5334|63.5334|63.6|66|64.2|65|68.8|72.9334|72.6667|72.9334|72.6667|76.6667|77.3334|79.3334|79.8667|80.6667|78.6667|78.4|79.4667|77.8667|79.6|78.2667|82.6667|83.3334|83.3334|81.4667|88|85.3334|75.3334|74.6667|76.5|77|75.3334|78.6667|82.3334|76.6667|77.3334|82.6667|80|77.8334|80|81.3334|84.1667|85.3334|92.3334|84.8334|84.6667|84.6667|86
08486|11640|/equities/buruj|TADAWULALL|23.4|23.66|25|25.8|26.2|26.3|27.2|27.5|28.4|29|30.2|30.3|29.05|29.5|31.3|31.15|31.6|31.65||32.3|31.5|31.25|30.4|28.8|28.6|27.3|26.1|26.15|26.7|26.85|27.3|26.8|28.15|28.55|27.2|26.9|27.2|27.65|27.2|26.85|24.76|23.2|25.5|26.8|26.1|25.3|26.25|26.45|25.6|25.8|27.8|25.8|26.15|24.44|22.72|22|25.3|27.3|29|30.55|25.65|24.1|20.3|19.5|18.18|18.6|18.24|17.9|17.7|17.88|17.56|18.4|16.8|16.28|16.24|16.12|15.22|15.24||15.04|15.1|15.96|15.3|14.9|15.54|15.18|15|12.54|13.52|18.38|17.98|19.7|19.52|19.82|20.2|20|19.78|18.76|19.4|18.36|18.04|17.56|17.3|18.38|19.1|18.8|18.66|19.46|19.48|18.8|19.52|19.12|17|16.86|16.82|18.1|17.46|17.9|17.98|18.36|20.2|20|21.22|20.34|20.64|20|20.32|20.4|19.6|19.6|19.66|20.78|22.38|22.9|22.6|23.3|24.2|22.94|21.38|21.5|21.52|21.94|22.02|22.3|22.28|22.4|22.5|22.42|23.4|23.5833|21.875|21.9167|22.3333|23.0833|21.8333|20.3|20.1667|21.25|19.5667|19.15|16.8667|16.7|18.75|20.0833|20.0667|20.25|19.8333|20.4167|21.8333|22.0417|21.8333|22.6667|24.1667|24.3333|25.5|25.5417|26.1667|25.9167|26.2083|25.625|25.1667|23.8333|25.25|24.375|25.8333|27.0833|28.0833|28.5417|27.625|29.0417|28.9167|28.75|28.7917|29.25|28.3333|28.4167|32|30.1667|29.0833|28.5833|29|28.3333|27.2083|27.625|27.375|27|26.7083|26.75|24.4167|25|24.2917|27.0417|26.9583|26.25|25.25|28.75|28.5417|28.8333|29.0833|28.5833|29|29.5833|28|28.75|26.0417|25.7083|25.9583|25.5|24.9583|23.2917|22.9167|23.1667|24.1667|24.75|25.5|26.3333|27.0833|27.3333|26.5|25|25.5833|25.4167|26.0833|24.5|25.8333|28.3333|27.4167|25.4167|27.5|28.25|26.1667|26.25
08487|40966|/equities/national-medical-care-co|TADAWULALL|62.4|63.1|67|61.5|63.9|61.3|62.4|62.7|64|66|67.3|67.5|67.1|66.3|68.9|69.6|71|70.2||68.2|67.8|65|63.6|62.2|61.4|63.8|61|62.7|61.5|57.1|56.7|56.4|55.4|53.7|53.5|51.5|51.5|52.3|52|51.5|51.5|50|52.3|52.4|52.1|52.5|54.5|53.3|53.1|53.6|53.5|53|55|53.8|53.7|50.5|55.5|56|55|55|57|55.9|52.9|54.1|50.4|48.9|49.05|46.6|46.15|45.35|46|46.7|43.5|41.7|43.7|42.15|41|39||36.7|36.2|37.25|34.45|35.7|39.3|37.4|33.6|35.85|37.05|46.15|47.1|48.55|49.1|50|49.15|48.5|47.65|46.65|48.65|47.9|47.3|49.1|48.9|48.3|47.05|47.1|46.9|48.25|49.4|49.15|50.9|53.1|52.4|52|51.4|52.4|51.4|52.2|52.7|52.7|52.5|52.2|57.6|55.9|56.6|57.2|57.1|60|56.3|53.5|49.7|51.3|52.5|52.1|49.5|51|48|47.1|45.95|46.8|46.1|47.25|48.05|46.85|44.5|45|47.2|46.5|45.9|51|50.3|47.55|46.8|46.1|43.95|43|42|44|42.4|45.7|43|44.3|48|51.4|44|44.45|42.7|45.5|51|49.9|49.95|52|52.9|57.7|57.5|60|60.8|60.1|60.6|58.1|54.5|49.8|55.5|54|55|60|62.2|61.6|59.5|60.4|56.8|60.5|58.3|55.2|54|54.5|48|45.5|50|46.05|45.2|42|42.9|42.85|43.8|41.4|39.45|38|36.8|34.35|33.2|35.6|35.8|38.75|39|40.3|40.5|40.5|40.95|41.5|41.5|42|42.15|42.5|39.9|44.45|44.6|46|46.4|47.5|45.4|45.2|46.8|47|46.2|49.4|56.75|54.25|54|52.75|54.75|53.5|53.5|50.25|50.75|52|51|52.25|54.75|53.25|54.75|56
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|84.9|89.9|91.9|94.2|93.1|89.1|91.4|88.9|89.1|90.5|86|83.2|79.7|80|81.6|77.2|78|76.2||76.5|78.9|79.6|79.9|80.5|79.4|80.2|80.4|81.1|79|76.5|75.7|76.6|75.7|76.3|76|76|75.1|75|74|74.5|74.5|73.6|76|77.3|79.2|78.3|78.1|76.7|79.2|78.2|79.7|78.9|79|79.1|75|77.8|82.2|82.4|81.5|81.9|82.9|83.9|83.5|81.5|80.2|81.2|82.9|81.8|82.3|80.3|81.6|79.7|78.4|78|78.1|75.9|76.4|79||78.2|73|75.2|74|72.4|77.5|78|70.9|70|73|78.5|89|102|98|101.6|102.2|102|104.4|101.8|99.8|99.2|93|91.3|88.5|88.5|89.1|91.3|88.1|86.2|86.3|87.9|85.5|86.8|88.2|88.2|88|88.1|88|88.3|91.5|90.5|89.5|91.9|91.3|88|85.4|85.8|84|84.8|83.6|82.9|83.6|83.4|83|85.1|83.6|81.8|83.4|82.3|81.2|83|83.1|83.8|83.8|84|85.2|86|86.4|86|86.7|83.6|81.5|81.9|82.5|87.4|87|84.2|85.5|84|84.5|82.8|80|77|80|84.3|83.8|87.4|87|89|91.5|88.7|89.7|89.5|88.9|88.4|94.5|94.9|93|92.3|88.4|90.3|90.3|87.8|86.9|85|84.7|88.4|86.3|84.5|81.1|82.5|82.3|85|84.1|84.9|84.5|83.5|84.2|80.1|79.5|79|80.7|80.9|80.5|80|79.5|76.8|75.3|76.6|79.5|78|80.1|84|84.8|83.9|85.5|86|88.5|87.5|86.5|87.5|85.4|85.2|86.7|85.1|86.1|87|86.5|85.5|85|87.4|87.5|81|84|85.1|86|89.75|91|91.5|93|90|90.75|91.75|90|89.75|89|87.5|90|88.5|89.5|86.5|90.25|95.25
08489|11675|/equities/chemanol|TADAWULALL|38.1|37.3|36|36.1|39.4|38.5|36.35|35.1|35.2|34.75|30|28.5|27.7|27.75|27.6|29.6|30.5|29.55||27.2|26.35|25.67|25.57|25.67|26.28|26.57|25.5|25.39|25.57|25.96|25.71|25.78|25.93|25.64|25.14|25.32|25.14|25.03|23.46|23.1|22.39|21.35|22.71|23.1|22.78|23.24|22.89|23.35|23.31|22.24|22.89|21.85|21.78|19.63|17.16|17.09|20.95|22.31|24.21|23.24|21.1|18.42|17.99|15.73|15|14.55|14.55|13.41|13.46|13.62|13.45|12.68|12.48|12.12|12.53|12.57|12|11.62||11.53|11.07|11.09|11.35|11.14|12.16|11.62|10.83|10.73|11.8|12.52|13.86|15.04|14.39|15.23|15.41|16|15.63|14.93|14.55|15.2|13.95|13.25|13.16|13.03|13.3|13.41|13.5|13.41|14.09|14.14|14.21|14.18|14.45|13.91|13.77|14.57|14.25|14.32|14.16|8.2|15.02|14.97|15.56|15.52|15.61|15.72|15.79|15.02|14.52|8|14.36|15.38|16.23|16.97|16.97|17.56|17.83|17.88|18.06|18.24|18.2|17.84|17.52|17.52|17.61|17.75|17.34|16.93|17.18|17.49|16.56|16.4|16.11|17.54|17.52|17.52|17.52|18.45|19.27|19.95|20.17|18.77|20.28|22.53|20.7|20.45|20.13|20.38|21.74|22.17|12.2|23.1|21.56|19.67|18.45|18.49|18.09|17.02|16.91|16.99|16.93|17.02|16.77|16.45|16.79|17.56|18.38|18.2|17.83|18.42|18.34|18.77|18.42|18.13|17.84|17.95|18.13|17.86|18.24|18.17|17.99|17.84|17.79|17.18|16.2|16.43|16.07|13.55|13.09|13.09|12.1|12.46|12.64|12.53|12.1|12.52|12.59|12.71|12.52|12.19|12.1|12.09|12.05|12.34|11.53|11.68|11.8|11.64|11.82|11.8|6.64|11.35|11.64|11.71|11.98|12.52|12.34|12.52|12.78|12.34|12.52|12.52|12.52|12.25|12.34|12.61|13.5|13.95|13.23|12.69|12.87|12.96
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|36.45|35.35|35.95|35.2|35.15|33.25|33.8|32.3|31.95|32.1|32.25|32.3|31.6|32.55|32.05|32.1|33.45|34.7||36.2667|34.5334|30|28.8667|29|29.8|28.7333|28.2667|28|28.9667|28.8667|28.1667|28.2|29.0333|29.2333|29.4667|26.6667|28.6|29.7333|26.6|27.3333|23.6667|22.6|24.5667|26.2|22.9333|21.7333|21.8|22.5667|23.2333|20.9|22.1|21|21.6|20.7333|19.4|18|21.0667|20.8667|21.2|23.3333|21.3333|20.3|18.5667|17.1333|16.3467|16.7667|16.2133|16.04|15.88|15.7333|15.6667|16.2133|15.84|15.5333|15.88|15.4933|14.7333|14.4667|14.32|14.3333|14.9467|14.3333|13.6667|13.88|14.4667|13.5333|12.92|10.6667|10.6667|13.72|14.4|16|16|15.52|15.56|16.7|16.6533|15.72|15.6|14.8667|14.2133|13.6667|13.1333|13.2|13.8933|13.3867|13.5333|13.2133|13|12.16|12.8667|13.2267|12.8|12.6933|13.2|13.92|13.44|14.4|14.2|14.6667|15.3333|14.6|15.56|15.2133|15.3333|14.68|15|15.44|14.9333|14.6667|14.6667|15.2|16.3333|17.6667|18.2|18.4|17.2667|15.4667|11.9067|12.1867|12.0933|12.1467|12.2|12.4|12.4667|12.6533|12.6133|12.3333|12.44|12.56|12.28|12.36|12.8|13.1333|12.3067|11.7067|11.56|12|12.4933|12.5067|11.4133|11.0667|11.68|12.6933|12.7733|12.68|12.9333|13|14.12|14|13.92|14.8667|14.7467|15.0667|15.28|15.24|15.1067|15.6533|14.9067|14.4933|14.8|14.5067|15.2667|15.2667|15.44|16.3867|16.1467|16.2|15.2533|15.4|15.5333|15.3333|16.0533|16.04|16.0267|15.9467|16.08|15.9067|16.0133|16.2|15.6|15.4133|15.4933|16.0533|15.4|15|14.9733|15.4667|14.6133|15.48|13.4933|16.2|16.7|17.5|16.5833|16.4667|16.6|16.5|16.3333|16.3|16.2|16.2|15.7833|16|15.5667|15.9833|15.4833|15.1667|15.4667|15|14.8|15.55|15.4167|14.6667|15.4333|16|16.2333|16.4667|16.1333|14.2667|14.8333|14.9|15.2333|15|15.9|16.4667|16.5667|16.5667|17.5|17|16.0667|15.6667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24|23.2|23.66|23.72|24.32|25|26.3|26.45|27|27.95|29|29.1|29.15|30.1|30.3|31.45|30.5|30.7||30.1|30.15|30.15|30.35|30.8|30.7|31.2|30.8|30.3|30.1|31.65|29.4|27.1|26.85|26|25.7|26|25.7|27.25|26.25|26.9|26.7|26.55|27.6|28.2|26.35|24.7|24.7|23.8|24.1|23.04|23.16|22.9|23.16|23.18|22.7|21.02|28.054|20.5|20.5|19.82|19.4|19.5|18.32|18.12|17.3|17.6|16.92|17.12|17.1|17.36|16.78|16.52|16.02|15.22|14.88|13.82|13.54|13.8||12.18|12.14|13.84|12.58|12.42|13.22|12.6|11.7|11.4|12.9|18|17.74|19.04|19.12|19.98|20|19.68|19.7|18.1|18.02|17.66|18.48|18.08|17|16.68|17.1|16.56|15.42|14.8|14.62|14|14.8|14.84|14.78|14.08|14.02|14.78|14.52|13.64|13.28|13.36|14|14.1|14.06|13.92|13.1|12.82|12.9|12.66|12.32|12.1|11.32|11.44|11.62|12.4|11.44|11|10.9|11.3|11.34|11.2|10.68|10.64|10.3|10.38|10.6|10.52|10.44|9.95|9.38|9.2|9.16|9.22|9.52|9.92|9.5|9.43|9.46|9.56|9.67|9.35|8.84|9.11|9.42|9.74|9.71|9.67|9.53|9.8|9.97|10.02|10|10.06|10.48|10.74|10.92|11|11|11.24|11.32|11.34|11.36|11.36|11.42|11.32|11.18|12.04|12.88|13.16|11.44|11.48|11.28|11.28|11.18|11.02|10.84|10.58|11.04|11|11.18|10.8|11.26|11.68|11.78|11.58|11.62|10.5|10.22|10.14|9.86|10|9.95|9.75|9.89|9.56|9.85|10.1|10.5|10.52|10.96|10.96|10.98|10.96|11|10.96|11.12|11.2|11.44|11.6|12.04|11.6|11.54|11.14|11.38|11.45|11.55|11.8|11.85|11.9|12.6|12.45|12.6|12.5|12.5|12.55|12.6|12.8|13.2|13.2|13.55|13.25|13.3|13.85
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|75|74.8|72.9|71.3|68.5|72|70.8|72.8|73|75.3|77.6|75.3|76|79.9|75.4|77|74.8||77|79.7|77.1|77.7|73|64.9|64.8|64.4|67|62.9|64.6|61|55.9|55.8|52.7|52|52.6|53.8|53.4|54.8|54|55.3|54.9|52.7|51|50|48.8|48.7|48.95|49.5|48.65|49.7|48.9|49.55|49.1|45.35|44.4|46.1|46.8|46.9|47.3|46.65|47.75|46.9166|56.2|55|54.2|56.5|55.6|54.1|53.5|51.3|50.9|48.4|45.9|46.95|46.7|45.35|45.4||46.05|46.05|46.8|43.5|44.05|46.1|46|43.9|43.45|44.8|50.9|49.7|46.6|48|48.9|46.35|48.15|46.45|45.45|47.65|45|43.2|43.2|43|43.85|43.1|43.7|43.5|44.4|46.6|45.35|46.55|46.8|48.15|47.05|47.6|49.1|49.75|52.3|53|53.4|52.5|54.5|54.8|52.4|50.9|49|50.2|50|50.1|50.8|53.7|51.6|50.8|48.9|45.55|47.95|48.2|49.15|49.1|48.6|50.9|52|52.1|53.5797|52.7143|54.2878|52.3209|53.265|50.3539|47.6789|44.3744|44.8465|49.1738|48.0723|48.1509|47.6002|45.0038|45.7119|43.5089|43.5876|40.6765|43.6663|43.3516|47.9936|49.5671|49.9605|55.1533|57.5136|58.3004|54.9959|53.8158|55.8614|59.4019|70.7315|73.0132|73.9573|75.6096|74.6654|72.7772|73.5639|74.3507|75.2162|74.9015|78.3633|80.0942|80.7236|79.1501|84.8149|83.084|81.9825|80.881|82.1398|84.0281|85.6017|88.1194|87.4899|85.4443|88.1194|88.1194|84.5002|84.1855|83.8708|81.8251|78.2846|79.7795|80.2516|81.0383|80.2516|77.3405|82.1398|82.7693|84.1855|82.6119|80.0942|85.9164|81.8251|84.8149|88.7488|87.1752|83.3987|85.759|84.3428|84.1855|88.5914|85.759|88.1194|87.3326|91.2665|82.2972|88.1194|84.9722|81.1957|80.5663|80.4483|78.2846|76.7111|76.7111|75.9243|74.154|77.4978|81.0383|81.0383|80.645|80.2516|80.2516|80.645|80.8416|77.8912|79.4648|75.1375|76.7111|78.8747
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.44|9.16|9.68|9.82|9.94|9.88|10.16|10.26|10.16|10.1|10.16|10.22|10.1|10.28|10.4|10.36|10.54|10.28||10.4|10.56|10.7|10.38|10.6|10.48|10.4|10.48|10.62|10.38|10.26|9.66|9.65|9.38|9.22|9.2|9.39|9|8.79|8.84|8.82|8.36|8.1|8.59|8.69|8.73|8.48|8.72|8.69|8.8|8.81|8.76|8.45|8.48|8.38|8.23|8|9.03|9.19|9.12|9.38|8.92|8.74|8.42|8.59|8|7.89|7.85|7.31|7.3|7.34|7.37|7.2|7.15|6.98|7.33|7.25|7.16|7||7.06|7.21|8.18|8|8.33|8.61|8.36|8.15|8.05|8.6|9.77|9.2|9.74|9.2|9.92|9.85|9.9|10.12|10.68|11.1|11|10.52|10.14|11.1|11.5|11.78|11.76|11.98|12.1|12.18|11.7|11.62|11.94|11.9|11.84|12|11.86|11.72|11.88|11.56|11.28|11.46|11.5|11.92|11.94|11.98|11.8|11.66|10.78|10.24|10.08|10.38|9.39|10.14|11.02|10.86|11.14|10.96|10.96|10.8|11|11.2|10.94|10.66|10.2|10.22|10.1|9.89|9.48|9.49|9.52|9.05|9.01|8.98|8.92|8.8|8.55|8.37|8.71|9.02|9.2|9.01|9.25|9.76|9.95|9.85|9.46|9.04|9.75|10.06|10.24|10.14|10.06|10.08|10.26|10.24|10.38|10.34|10.52|11.46|11.5|11.32|10.18|12|11.16|12|13.46|14.52|13.56|12.92|13.5|12.52|11.5|10.46|9.84|9.76|9.96|10.14|10.02|10.06|9.6|11.2|10|10.72|14.86|13.08|14|12|9.2|8.03|8.02|8.36|8.44|7.3|6.89|6.35|6.6|6.4|6.35|6.34|6.33|6.3|6.37|6.31|6.16|6|5.97|5.93|5.81|6.7|6.7|6.7|6.22|6.9|6.35|6.2|6.7|6.3|6.5|6.65|5.9|6|6|6|5.9|6|6.05|5.95|5.95|6.1|5.85|6|6.2
08494|1073180|/equities/derayah-reit|TADAWULALL|13.18|13.16|13.16|13.16|13.26|13.32|13.18|13.4|13.3|13.38|13.34|13.3|13.12|13.36|13.5|13.42|13.38|13.2||13.26|13.28|13.24|13.5|12.64|12.56|12.48|12.56|12.2|12.1|11.9|11.94|11.9|11.7|12.02|11.78|11.76|11.5|11.62|11.46|11.52|11.46|11.32|11.5|11.46|11.54|11.24|11.14|11.14|11.18|11.16|11.08|11.04|11.08|11.16|10.84|10.72|10.52|10.88|11.06|11.06|10.02|10.1|9.9|9.8|9.63|9.6|9.61|9.75|9.67|9.55|9.4|9.49|9.75|9.49|9.52|9.46|9.58|9.68||9.5|9.9|9.93|9.47|9.57|9.7|10.22|9.5|9.5|10|10.96|10.76|11.04|11.12|11.2|11|10.96|10.78|10.5|10.5|10.48|10.22|9.87|9.67|9.57|9.6|9.42|9.15|9.26|9.4|9.23|9.74|9.5|9.35|9.3|9.35|9.27|9.29|9.35|9.45|9.48|9.22|9.13|9.07|9.31|9.3|9|8.72|8.68|8.43|8.41|8.34|8.35|8.45|8.36|8.28|8.3|8.48|8.39|8.3|8.27|8.19|8.16|8.2|8.16|8.08|8.11|8.13|8.06|8.09|8.1|8.19|8.36|8.2|8.19|8.17|8.05|8.1|8.1|8.2|8.1|8.05|8.1|7.96|8.01|8.1|8.05|8.07|8.03|8.16|8.15|8.11|8.11|8.19|8.08|8.07|8.02|8.03|8.05|8|8.01|8.02|8.01|8.01|8.03|8.04|8.05|8|8.1|8.1|8.09|8.61|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165.4|170.4|173.4|168.8|170.2|163.4|169|173.6|179|179.6|181.8|183.6|183|187.6|191.6|182.4|166.6|163||157|163.4|162.6|167.8|166.6|165.2|160|148|149|150.4|149.2|131.6|131|130.4|124.4|118|119|118.4|121.2|117.4|117|116|112.2|115.2|115.8|117|110.6|110|110.8|113|107|115.2|106|99.5|97.6|97|96.3|96.3|97.3|96.8|96|94.6|99|91.3|90.6|89.6|88.7|87.8|88.6|88.4|85.8|88|86.9|82.8|72.2|74|64.3|62.1|64.9||63.9|64|59.8|55|54.9|55.5|54.6|53.3|55|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|34|33.35|34.45|35.4|36.35|34.7|32.9|32|32.3|33.15|33.5|32.95|32.2|32.3|33.85|33.95|34.3|34.2||34.45|35.25|34.45|33.5|34.8|35|34.05|34.4|33.7|33|31.55|31.1|30.45|30.75|31.1|30.2|30.6|29.95|30.3|28.4|29.2|29.1|27|28.95|29.6|29.3|28.8|29|28.8|29.25|28.5|29.7|28.35|28.5|28|26.1|26|30.75|32.15|31.35|32|29.15|31|28.9|28.5|27.8|26.75|27.3|26.3|26.4|26.45|25.9|24.82|24.62|24.8|26|24.84|22.48|21.3||20.9|21.1|22.1|20.76|21.22|22.82|23.06|23|23.12|22.44|27.35|28|28.9|31.5|29.4|27.5|26.6|25.45|24.5|23.5|22.52|22.9|21|20.66|20.7|20.86|20.56|20.74|21.8|21.18|19.58|20.9|20.58|19.9|19.68|18.94|18.4|18.2|17.82|18.28|18.2|18.52|18.54|18.04|17.68|17.88|17.48|17.48|17.6|17.18|17.14|16.82|17.3|19.24|19.64|19.28|20.06|20.24|20.28|20.4|20.08|20.48|20.52|19.8|19.9|19.88|19.76|19.14|18.88|18.8|18.7|18.4|18.28|19.52|19.68|20.2|19.86|19.5|21.4|21.16|21.38|20.3|21|20.22|21.5|21.5|19.8|19|20.4|19.6|18.5|18.6|18|19|19.52|19.5|19.5|19.62|19.9|19.98|19.98|19.96|19.18|19.68|19.68|18.98|20.04|19.98|20.58|20.92|20.7|21.04|20.44|21|19.3|19.08|19.3|17.8|18.1|19.1|19.66|19.7|19.16|19.34|19.06|19.08|18.52|18.56|18.08|17.88|17.9|17.02|18.98|18.82|18.76|18.5|19.84|20.3|20.36|20.46|20.38|20.5|20.54|20.84|20.7|20.38|20.56|20.58|20|19.68|19.72|19.9|18.86|19.26|19.3|20|20.5|20.2|20.4|20.45|20.55|21.25|21.85|21.95|21.25|21.4|22.5|23|23.65|23.15|22.65|23.5|23.4
08497|943613|/equities/elect-indus|TADAWULALL|27.2|28.3|28.75|30.2|30.3|29.85|30.3|31.7|32.2|32.6|33.55|33.2|32.2|32.7|34.7|34.15|34.4|33.95||34.4|35|32.15|32.6|32.15|31.2|31.4|29.5|29.25|29.3|29.7|30.35|29.75|29.9|29.95|28.35|28.7|28.05|25.65|24.4|24.6|23.6|21.8|23.98|24.62|24.7|24|25.95|26.85|27.25|23.3|23.7|22.5|22.5|21.4|20.12|19.8|23.26|23.6|21.18|22.56|21.5|21|19.76|17.28|16.94|15.68|15.6|15.52|15.1|15.18|15.24|14.96|14.8|14.5|14.72|14.56|13.62|13.9||13.38|12.76|13.8|12.14|12.24|12.82|12.58|12.2|13|13.76|15.82|16.06|16.92|17.34|17.22|16.74|17.22|16.4|15.38|16.1|15.2|15.02|14.22|14.22|14.14|14.32|14.46|14.8|14.72|15.2|14.84|15.1|15.1|15.3|14.62|14.82|15.4|14.82|15.6|15.68|15.86|16|16.14|16.58|16.78|16.34|16.38|16.84|17.5|15.1|14.94|15.08|14.7|16.62|17.38|17.92|18.2|18.16|18.14|18.06|18.16|19.14|17.52|17.16|17.08|17.42|17.7|17.88|17.1|17.02|17|16.8|16.9|17.2|17.46|17.66|17|17.04|17.18|17.16|17.34|16.06|16.08|17.5|18.7|18.28|18.52|18.66|19.5|20.6|20.8|20.9|19.96|19.4|21.6|21.9|21.8|22.32|22|21.52|21.5|21.72|21.08|22|22|23.62|24|24.14|23.46|22.04|23.16|23.7|22.5|21.54|20.9|21.14|20.32|20.06|20.6|21.02|20.96|21.34|21|21|21.14|21.52|21.4|20.2|19.88|19.6|19.94|19.38|20.22|20.9|20.9|19.86|20.54|20.6|20.92|21.3|21.48|21.2|21|20.86|21.06|20.98|20.4|21.3|20.6|20.1|20.2|19.76|19.22|19.5|20|21.8|22.4|22.5|22.45|22.5|22.75|24.65|24.55|24.2|23.65|21.85|22.95|23.45|23.6|24.55|24.8|25|26.4
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.12|11.88|12.46|12.5|12.7|12.64|13.02|13.28|13.36|12.98|12.44|12.64|12.2|12.5|13.08|12.9|13.54|12.46||12.3|12.84|13.04|11.7|11.86|11.68|10.84|10.66|10.7|10.64|10.5|10.2|10.18|10.96|10.8|11.02|11.76|10.42|9.92|9.32|9.5|8.7|8.4|8.95|9.08|9.1|9.08|9.25|9.18|9.52|9.6|9.73|9.7|9.89|9.7|9.35|9.02|10.5|10.1|10.02|10.1|10.1|10.28|9.95|10.08|7.93|7.68|7.28|7.15|7.1|7.25|7.13|7.09|6.88|6.7|7.07|7.2|7.06|7.1||6.77|6.76|7.32|6.82|7.04|7.4|7|6.5|6.5|7|8.87|9.16|9.69|9.63|10|10.06|10.18|9.93|9.3|9.68|9.73|9.35|9.13|9.08|9.09|9.19|9.25|9.43|9.35|9.65|9.25|9.44|9.8|9.97|9.77|9.93|10.18|10.2|10.24|10.1|9.9|10.42|10.62|10.92|10.38|10.18|9.95|9.79|9.61|9.24|9.02|9.27|9.16|9|9.24|9.5|9.92|9.85|10|9.83|9.98|10.1|10.02|9.66|9.63|9.98|9.3|9.54|8.24|8.15|8.34|7.9|8.03|8.04|8.35|8.27|8.2|7.95|8.07|8.91|9.01|8.02|8.36|9.18|9.55|9.65|9.79|9.22|9.24|9.65|10.04|10|10.4|10.98|11.3|11.66|11.62|11.86|12.26|12.1|12|13.76|13.56|13.3|12.92|13|13.64|14.14|13.38|12.8|13.56|14.02|13.9|13.54|12.64|12.5|12.86|13.4|13.4|13.56|13.44|14.2|13.36|13.5|13.7|13.82|14.1|14.22|12.84|12.4|12.24|12.1|13|13|13.18|13.46|14.38|14.4|14.88|15.46|14.52|14.68|14.3|13.68|13.92|14.52|15|15.6|15.06|15.66|15.78|15.34|12.96|13.8|14.1|14.05|16|16.4|17|16.5|16.6|16.95|17.2|16.85|16.9|17.45|17.85|19.35|19.6|19.6|18.7|17.4|18.1
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.8|29.35|34.1|36.2|37.1|35.8|38.5|40.55|41.65|42.75|43.7|44|43.2|43.35|44.85|44.75|45.85|45.6||45.85|46.55|46.6|47.2|46.95|47.35|48|42.1|40.05|40.75|40.85|40.6|40|42.35|42.8|42.8|44|40|37.2|37.4|37.95|35.6|33.8|36.6|37.2|37.8|37|35|35.7|35.3|35.2|36.25|34.2|35.35|36.25|30.8|29.15|34.25|36.3|36.75|37.8|33.45|31.4|27.6|22.96|22.44|22.88|22.16|20.3|20.2|20.36|18.86|19.22|17.8|17.78|17.9|18|17.2|16.84||16.3|17.22|18.8|20.02|18.8|18.74|17.24|17.64|16.02|14.72|19.96|20.44|22.8|22.44|23.28|23.8|24.4|23.68|22.6|24.32|24.4|21.68|21.4|20.6|21.28|23.16|20.44|21.56|21.32|21.4|16.16|16.64|18.24|18.6|19|19.22|20.8|20.32|20.88|21.04|21.4|21.88|22.08|23.48|24|23.32|22.56|23.28|23|21.64|21.4|22|22.84|26.2|26.92|27|27.52|27.24|26.56|27.04|29.2|26.44|27.64|27.32|28.8|28.84|29.2|30.64|30.2|31.2|36.36|44.44|47.32|48.04|39.8|29.9204|28.5484|29.0233|28.8123|26.5959|23.3031|18.1528|17.5195|20.0947|20.7702|21.2134|22.1633|22.2688|22.1633|24.5062|24.7173|23.9574|26.2793|24.5907|26.1738|32.1895|27.9679|26.5959|28.3901|18.4694|17.9628|18.4061|18.3639|23.092|23.0498|22.1633|31.0286|32.1684|33.0549|32.7172|33.7726|33.9837|33.9837|35.9256|36.6011|36.1367|36.5166|36.9388|39.8939|40.1894|40.5271|40.105|38.1208|38.163|38.7541|39.2607|42.849|44.1155|44.5376|43.9044|44.9598|43.6511|48.5481|48.0415|49.8146|43.6933|48.9281|49.5613|52.432|52.1365|41.7936|42.4268|43.4822|38.3741|37.5298|34.8702|34.8702|33.6037|32.084|32.5061|31.6618|31.2397|31.2397|31.6618|30.1843|32.8228|34.0892|34.4058|35.3557|35.0391|34.3003|36.9388|36.6222|35.5668|34.3003|34.5114|35.3557|36.8333|36.9388|39.0496|38.6274|34.9335|34.4058
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.5|46.7|47.2|48|48.95|49.25|50|49.8|50|51.2|50.6|51.2|52.2|51.3|51.2|53.3|49.5|48.8||48.85|48.75|49.2|48.7|49.7|49.6|50.5|48|47.9|48.1|49.05|50|50.1|56|51.8|51.9|51.2|47.15|43.3|42.55|42.25|42.4|41|45.5|45.2|43|42.4|40.8|40|40|39.15|39|38.5|37.65|36.5|35.05|34.75|36.3|37.2|36.1|35.2|34.2|34.25|33.8|34.8|34.75|34.35|34.5|34.45|34.2|31.9|32|32.05|29.2|28.35|27.1|27.15|26.7|26.85||25.4|26.05|28.3|26.1|27.65|30.4|28.2|23.68|23.7|25|33.5|36.1|38.85|39.9|40|40.45|39.9|40.35|35.35|35.7|35.2|35.1|36.3|34|32.9|33.5|33.05|33.9|33.9|33.6|32.35|33.15|33.5|33.2|31.95|32|32.45|31.25|31.4|30.7|31.1|32.8|31.95|31.9|31.8|30.15|29.75|30.2|27.8|27.95|28|24.68|25.1|26.35|27.1|25.4|24.3|24.28|24.46|24.2|24.5|24.2|24.6|24.04|24.7|24.44|26|24.3|22.68|22.72|20.98|20.16|19.96|21.4|21.82|19.68|19.02|19.3|20.52|19.42|18.62|17|18.3|20|20.3|19.78|20.04|21.2|21.36|21.7|21.68|21.7|21.84|22.4|23.3|24.08|24.3|23.4|24.5|24.3|24.26|24.4|24.54|25.15|24.96|25.9|26.5|26.55|26.8|25.75|25.05|25.95|25.55|25.25|25.2|25.9|25.7|26.4|26.65|27|27.7|27.3|27.2|26.45|25.85|24.6|23.3|22.6|21.8|22.06|22.76|22.9|22.58|22.76|23|22.8|24|24.02|23.9|24|23.94|23.92|24|23.9|23.7|23.6|23.9|23.92|23.9|24.4|24.2|24.3|24.8|25.05|25.2|26.4|26.6|26.5|27|27.5|27|27.8|30.4|29.4|28.9|28.9|29.8|30|31|31.8|32.5|31.4|31.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.2|29.75|30.4|30|30.65|30.45|31.55|31.1|30.85|31.4|31.65|31.75|31.4|31.9|32.25|31.8|32.15|32||32.1|33.1|33.05|33.4|33.8|33.2|33.35|32.6|31.8|31.55|30.15|29.95|29.95|30.05|29.7|29.6|29.7|28.8|28.5|29.15|29|28.3|28|28.7|29.2|29.6|28.8|29|29.35|29.15|29.5|29.4|29|29.5|29.5|28.3|27.9|31.5|31.2|30.85|28.6|27.9|29|28.3|27.4|27.5|27.2|27.1|27.35|27.5|27.55|27.6|28.3|27.2|26.8|28.25|28.5|26.3|26.85||26.05|26.6|28|24.88|25.25|24.82|23.1|20.5|20.1|19|23.06|23.3|25|25|25.8|26|27.7|27.1|25.75|25.8|24.88|24.6|23.76|22.5|22.5|22.86|22.1|21.92|22.78|23.42|22.72|23.66|23.62|24.2|23.04|24.4|25.1|25.3|24.84|24.7|24.68|24.42|23.74|26.55|26.75|24.8|24|23.9|23.7|22.24|21.9|20.9|20.74|22.18|24.18|23.52|22.46|22.12|21.4|21.84|22.6|22|20.14|19.02|18.04|17.52|17.46|18.16|17.8|17.44|16.96|16.5|16.5|16.86|17.94|17.8|16.96|16.28|16.92|17.1|17.1|16.4|16.14|17.6|18.98|18.46|18.36|17.66|17.3|18.52|19|18.68|19.74|19.26|18.78|19.68|19.28|19.36|19.78|19.04|19.4|20.8|19.5|19.9|17.84|16.72|17.02|16.16|15.54|15.04|15.3|15.44|15.18|15.04|14.16|14.42|14.42|14.84|15.8|15.54|15.08|15.6|15.74|16|14.26|14.46|14.3|13.9|13.38|13.32|13.64|13.5|13.94|13.38|15.3|15.04|16.74|17.3|17.3|17.98|17.5|17.44|17.8|18.02|18.06|18.28|18.28|20.5|20.86|21.06|20.4|20.14|20.1|20.5|20.55|20.95|21|21.05|21|20.55|22.5|23.3|22.45|22.05|21.6|21.75|21.65|21.55|22.1|21.8|21.45|22|22.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|137|145|141.6|140|142|141.8|140|141|144.4|146.8|143|142.2|134.8|133|133.8|134.6|134.8|132||130|134|132.4|134.6|122.2|123|121.6|115.8|118.6|114.4|122|119|114.8|116.2|105|105|97|98.1|98.3|95.5|94|92.8|88|92.1|92.1|93.9|87.9|87.1|82.5|84|78.7|80|80|83.8|78.5|79|77|78|74.9|71.5|69.9|69.5|69.5|70.4|69.6|71.6|63.6|58|58.3|57.5|57|59.2|56.7|55.6|54.5|52.9|50.1|48.7|50.2||45.1|52.9|57.4166|51.6666|49.5833|51.25|47.9166|44.9166|45.8333|52.5833|68.1666|66.6666|68.5833|69.9166|73.5|66.25|68.3333|63.4166|64|62.25|60.3333|58.9166|58.3333|58.3333|57.75|59.1666|58.6666|59.8333|59.5833|59.5833|59.5833|59.6666|61.6666|60.4166|60.1666|58.8333|61.6666|64.3333|65.75|65|63.5833|63.4166|61.8333|65|61.1666|58.1666|56.25|57.1666|56.75|56.6666|55.75|55.25|58.25|55.3333|56.75|58.75|57.5|54.1666|50.0833|50.1666|51.9166|51.25|51.9166|50.1666|49.5833|50|50|51.0833|51.1666|51.25|52.75|53.3333|50.1666|48.8333|49.3333|50.4166|49.0833|50.0833|49.1666|50.8333|50.75|45.9166|45.5|46.8333|44.1666|42.5|42.5|38.5|40.6|40.46|38.99|38.71|36.4|38.15|40.81|40.88|42|41.37|44.8|45.5|46.34|47.25|46.55|48.37|49|51.38|51.24|55.65|55.02|50.4|48.37|47.18|49.28|47.32|45.36|39.48|41.86|37.24|33.005|33.74|32.97|33.705|33.67|33.6|33.6|33.53|33.46|34.3|34.3|32.83|32.62|29.54|33.04|33.6|32.55|30.1|33.25|31.64|31.08|31.85|32.13|31.85|32.41|30.24|30.59|30.45|30.45|26.005|27.79|24.22|22.155|21.7|22.12|22.61|23.17|22.75|23.31|22.44|23.04|23.04|21.42|21.24|21.9|20.7|22.02|21.54|16.8|16.2|16.26|16.92|16.8|16.74|16.2
08503|11692|/equities/fipco|TADAWULALL|52.4|57.5|60.2|61.7|63.3|64.3|65.8|66.3|66.8|68.7|70|68.9|66|67.1|71.2|71.5|72.2|73.3||73.8|71.5|70.1|66.3|68.1|65.5|66.3|63.5|63|62.6|61.8|65|65.6|66.9|65.7|64.4|64.6|65.3|69|65.2|66|65.1|59|59.7|60.6|61.6|59|60.3|61.9|63.1|58.7|60.5|55|51.9|49.9|43.8|42.2|50.2|53|51|53|49.7|50|51.5|50.4|49.25|44.45|45.2|44.05|42.95|43.6|46.6|44.65|43.85|43|43.55|46.25|40.4|40.9||40.9|38.2|40.85|38.45|36.65|34|33.3|28.7|29|32.1|38.8|35.9|32.5|31.45|30.7|29.7|30.6|30.1|29.45|29.85|28.9|27.15|26.15|26.1|26.1|26.3|27.45|26.4|26.5|27.85|27.25|28.3|29.7|29.55|28.7|29.1|29.5|29.05|29.9|30.1|30.4|30.8|31.15|31.85|30.8|30.9|30.55|31.4|31|30.1|30|29.5|30.8|33.2|33.3|33.45|33.35|33.5|33.3|33.5|33.85|34.2|33.3|33.3|33.55|33.5|34|34.1|33.75|34.3|34.4|34.35|34.5|34.9|34.75|35.1|33.7|33.45|33.9|34.2|34.25|32|32.35|35|35.75|37.4|36.85|36.3|35.3|35.25|35.2|34.5|35.1|36.3|35.75|35.6|35.05|35.05|34.25|33.9|33.65|33.9|34.15|34.45|34|34.1|33.8|35.65|34|32.25|34.4|32.95|32.5|32.5|32.1|32|31.9|30.95|30.5|32.05|31.8|32.35|32.05|32.3|32.3|32.1|31.95|31.8|32.2|31.85|32.2|32|33.55|32.75|33.4|33|35.4|34.55|34.5|34.65|34.5|34.35|34.3|34.1|34.75|33.8|33.8|33.8|34.45|33.9|33.5|33.75|32.7|34.3|32.2|33.3|35.1|33.3|34.3|34.4|34.3|35.7|35.3|35.6|34.2|34.6|34.6|34.9|35.2|35.9|36.2|37.4|36.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|41.95|46.6|49.4|48.05|50.3|49.8|52.7|54.2|54.9|56.5|59.3|57.0446|31.4|33.4|33.95|33.15|33.1|33.2||34.4|35.8|34.1|34.1|34.45|32.3|31.05|30.15|31.3|31.9|31.7|31.8|32.5|32.4|31.25|27.3|26.25|26.8|23|19.56|19.28|18.64|15.5|17.06|17.36|17.48|17.3|18.12|17.18|18.08|18.06|19|19|18.58|18.7|16.42|16.02|21.56|20.98|19|19.9|17.08|17.08|15.36|15.24|13.96|11.38|11.38|11.5|11.36|11.1|11.08|10.78|10.48|10.24|9.88|9.8|9.7|9.66||9.18|9.3|10.24|9.15|9.32|9.62|9.35|9|9.25|9.35|11.5|11.66|12.52|12.4|12.32|12.64|12.7|12.32|12|11.52|11.42|10.78|10.6|10.5|10.6|10.64|10.5|10.68|10.7|11|10.88|10.9|11.1|11.16|10.86|10.96|11.16|11.06|11.06|11.24|11.58|11.7|11.56|11.46|11.24|11.16|11.2|11.08|10.94|10.88|10.78|10.8|10.7|11.02|11.22|11.22|11.72|11.64|11.28|11.14|11.34|11.06|11.02|10.9|10.92|11|11.4|11.16|11.12|10.84|10.9|10.86|10.82|11.02|11.16|11.04|11|10.96|11.04|11|11.12|10.26|10.6|11|11.54|11.72|11.66|11.38|11.8|11.96|11.94|11.9|12.3|12.02|12.02|12.18|12.18|12.26|12.3|12.14|12.18|12.12|12.18|12.18|12.12|12.8|12.96|12.96|12.86|11.66|12.12|11.94|12.12|12.06|11.94|11.8|11.84|11.82|12.02|12.46|12.36|12.62|12.42|12.4|12.82|12.44|12.14|12.2|12.04|12.2|11.8|12|12.92|13.02|12.88|13.04|13.36|13.18|13.46|13.4|13.2|13.04|13.14|13.4|13.78|13.16|12.98|12.94|12.78|12.8|12.7|12.54|12.2|12.78|12.8|12.85|12.8|12.7|12.45|12.35|12|12.5|12.7|12.65|12.45|12.45|12.85|13|12.85|13.2|13|13.45|13.7
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|56.3|56|58.8|58|60.4|57.8|56.5|59|62.2|61.7|61.3|54|47.6|47.15|45.15|46.1|44.65|42.5||41.45|42.8|43.3|43.3|43.65|43.8|38.55|37.6|37.7|38|36.95|36.3|35.2|32.5|32.65|30.9|31.45|31.05|30.9|30.3|30.3|30|29.5|30.35|30.55|30.4|30.2|30.85|30.2|30.2|30.05|30.05|29.85|30|29.65|29.45|29.5|32|31.55|31.35|30.6|30.35|30.65|29.85|30.7|29|29.05|29.05|28.75|28.75|28.8|29.1|28.7|29.2|28|28.15|28.15|28.3|28.25||28.05|28.1|28.55|28.2|28.7|29.1|29.2|29.7|29.7|30.2|31|31.15|31.9|30.95|32.25|31.65|31.9|31.95|31.3|31|30.15|29.85|29.65|29.8|29.75|29.9|29.7|29.35|29.4|29.25|28.95|29.85|29.9|29.65|29.3|29.6|29.6|29.4|29.5|30.15|29.85|29.9|29.8|29.8|29.6|29.95|29.75|30|28.85|29.1|29.6|28.1|28|29.65|30.95|32|31.75|31.45|31.15|31.45|30.65|30.5|30.5|29.6|29.6|29.45|29.6|29.65|28.9|29.1|29.4|28.15|28.15|28.15|28.3|28.8|28.25|28.2|28.25|29.2|29.1|28.6|29.35|27.45|27.2|27|26.7|26.5|26|26|26.2|25.25|27|29|29.7|29.85|30.3|30.55|30.85|30.7|30.6|30.65|30.15|29.9|29.9|29.65|30.05|30.05|30.3|29.9|30.2|30.25|30.4|30.6|30.05|30.15|30.45|30.45|30.65|30.8|30.75|30.75|30.8|30.55|30.75|30.7|31|31|31.85|28.65|28.65|30.1|32.4|31.1|31.6|31.5|33.5|31.9|32.25|32.15|31.9|31.8|32.55|33.6|33.35|33.55|35.1|34.05|33.7|32.8|32.5|31.7|30.7|31.5|31|30.9|32.7|33.5|35.3|34|34.2|35.3|33.6|32.4|33.2|34.7|36|36.4|37.5|37.4|37.1|37.8|38.4
08506|11639|/equities/gulf-general|TADAWULALL|13.26|14.16|14.16|14.88|14.9|14.68|16|16.1|16.22|16.5|17.04|17.06|16.1|16.58|17.56|18.62|20.34|19.12||19.3|20.26|18.1527|28.55|27.5|27.3|26|25|25.5|26|26.5|26.8|26.5|26.3|27|26|27.1|25.65|25.15|25.1|26.1|24.46|22.6|24.88|25.5|25.3|25.5|24.7|24.7|24.7|24.4|25.65|24.4|25.5|23.7|22.12|21.5|23.36|26.45|27.5|25.8|18.36|17.6|16.94|13.58|13.26|13.16|12.66|12.26|12.26|12.32|12.2|12.68|11.54|11.08|10.82|11.2|11.06|11.02||9.8|9.74|10.36|9.8|9.98|10.02|9.52|9.38|8.9|8.7|10.9|11.3|11.98|11.96|12.12|12.48|12.88|12.6|11.98|12.4|12.06|11.4|11.02|10.9|10.96|11.1|11|11.02|11.12|11.8|10.54|10.92|11.14|11.3|11.16|11.48|12.44|11.72|12.12|12.16|12.56|12.18|13.1|13.2|11.98|11.74|10.76|11.08|11|11|10.6|10.7|11.08|12.42|12.16|11.74|12.08|12|11.68|12.26|12.5|12.52|12.74|12.8|13.1|13.1|13.18|13.4|12.98|13.22|13.5|13.34|13.44|13.72|14|13.5|12.94|13.2|13.52|13.7|13.4|12.5|12.4|13.3|13.58|13.3|13.42|13.4|13.6|14.66|14.6|14.68|15.44|16.1|15.9|16.28|16.06|16.3|16.64|16.2|16|16.04|15.4|15.8|15.72|15.66|16.6|16.72|17.08|16.3|17.7|16.72|16.8|17.2|17.14|17.26|17.9|17.7|17.1|16.9|17.74|17.4|17.06|17.08|16.72|16.4|16.34|15.88|15.6|14.74|15.5|15.16|18.1|17.94|18.48|17.92|19.44|19.28|19.32|19.58|18.7|18.6|18.54|17.6|17.34|16|16.46|16.4|15.42|15.48|14.64|14.48|14.4|14.8|14.45|15.6|16.8|17.6|17.95|16.7|16.8|17.6|17.65|18.05|17.35|17.05|18.3|19.2|18.8|19.25|17.85|17.95|17.05
08507|11625|/equities/gulf-union|TADAWULALL|16.3|17.3|17.98|17.32|17.8|17.58|17.74|18.04|18.16|18.22|18.78|18.86|18.16|18.86|20.88|21.32|21.3|21.48||21.96|21.8|20.54|19.18|19.02|19.52|19.8|19.32|20.72|20.82|21.1|20.74|20.6|20.88|21.2|19.8|20.1|20.24|20.22|19.68|20.4|18.96|17.94|19.8|20.2|20.28|20.02|20.88|19.86|19.92|19.9|20.5|19.5|20.78|19.4|18.82|17.7|18.3|19.82|21.22|22.56|18|16.12|15.04|14.6|14.48|14.66|14.18|14.16|14.18|14.3|14.14|14.92|14.24|13.3|13.36|13.4|14.04|14.1||12.46|11.58|11|10.02|10.08|10.36|9.9|9.58|8.61|9.06|11.62|12.64|12.64|12.42|12.72|13.2|13.4|12.84|12.2|13.26|12.8|12.4|11.96|11.88|11.6|12.3|11.3|11.12|11.22|11.38|10.4|10.84|11.2|11.16|10.84|11.1|11.38|11|11|11.22|11.4|11.36|11.5|11.82|11.4|11.34|11.3|11.34|11.4|11.18|10.8|11.16|10.9|13.3|14.26|14.8|15.38|15.1|13.5|13.4|13.68|13.56|13.62|13.34|13.7|13.86|13.94|14|14.2|14.16|14.52|14.32|14.06|14|14|13.5|13.5|13.3|14.18|13.82|12.74|11.58|11.9|12.6|13|13.12|13.48|13.24|12.8|13.8|13.7|13.52|13.4|15.24|15.2|15.88|15.38|15.6|15.92|15.26|15.06|15.1|15.3|15.68|15.66|15.48|16.1|17.16|17.58|17.34|17.54|17.52|17.98|18.5|18.3|18.36|18|18.14|16.9|17.36|17.48|17.04|16.98|16.7|16.92|16.36|16.18|16.24|16.02|15.4|15.9|15.54|18.36|17.5|18.1|17|19|19|19.2|18.9|18.6|18.52|18.38|18.02|17.28|17.1|17.16|17.14|17|17.1|17|16.98|17.5|17|16.85|18.2|18.0405|18.1872|17.8938|17.8938|17.7471|19.0672|18.0405|17.8938|17.7471|18.1138|18.4072|19.1405|19.5072|20.5339|20.0939|19.7272|18.7738
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|82|87|91.9|93.5|94|94|97|99.4|98.5|100.4|100|102.6|96.9|99.5|100.8|103.4|103.6|103.4||104|101.6|99.9|100|101.4|100.6|97.5|99.1|99|101.4|108.8|97.7778|114|114|113.4|114.8|108.4|112.6|113|117.6|113|125.6|120|93.3|93.4|94.3|93.4|90.8|79.6|79|66.8|66.9|66.7|68.3|65|61.8|59.1|71.2|67.7|67.5|69|68|67.7|68.9|67.9|66.2|65.2|66.9|64.5|65|64.5|56|55.2|54.2|54.4|54.9|49.9|47.5|49.9||46.5|48|40.45|35.55|34.55|35.5|31|28.75|28|29.4|33.4|34.1|35.85|35.35|36.5|35.85|35|35.7|35.2|35.3|33.3|30.65|30.2|30.5|29|28.95|29.7|30.05|31|32|32.15|32.9|34|32.5|31.8|32.9|33.2|32.8|33.8|35.7|35.5|34.95|35|35.09|35.14|34.45|35.18|35.18|33.68|34|33.4545|33.5|34.64|37.64|38.59|38.82|39.5|39.32|39.36|39.77|40.91|41.18|40.45|40.86|40.86|40.68|40.91|40.91|40.73|40.91|41.36|40.73|41.95|41.82|42.32|41.82|41.23|39.86|40.91|41.73|41|39.82|39.09|41|42.45|42.73|42.73|42|45|46.18|45.91|45.6364|46.36|46.82|48.18|49.27|49|47.91|48.18|47.64|47.73|47.09|46.64|46.45|48.18|45.91|49.27|50.91|51.36|50.82|52.73|52.64|50.09|50.18|50|49.91|49.36|49.45|47.36|46.18|46.27|46.36|46.18|46.36|46.18|46.36|43.64|43.5|42.73|40.91|40.09|39.64|42.27|43.5|44.45|43.09|44.68|44.55|43.82|44.05|44.5|43.73|43.5|43.55|43.05|44.41|44.64|46|46.55|46.45|45.14|45.1818|44|43.73|44.55|43.82|46.36|45.91|45.68|44.73|45.36|46.14|49.32|47.27|47.27|46.36|47.5|51.82|53.41|52.27|51.82|53.18|53.64
08509|19032|/equities/hail-cement|TADAWULALL|14.24|14.4|14.5|14.68|15.04|15.04|15.66|17.04|17.02|17.08|17.66|17.64|17.06|17.78|18.46|19.12|19.2|19.16||19.06|19|19.04|18.98|19.18|18.98|19.1|19.06|19.02|19.1|19.3|19.18|17.68|17.68|17.4|17.28|18.14|17.54|17.1|16.82|16.9|16.84|16.4|17.1|17.18|16.9|16.22|16.74|16.7|16.98|17.04|16.42|15.8|16.06|16.08|16.1|14.8|16.42|16.44|16.7|15.84|14.66|14.04|13.92|14|13.64|13.5|13.2|13.2|13.2|12.6|12.62|13.1|12.12|11.4|11.14|11.28|10.8|11||10.28|10.4|11.92|10.92|10.84|10.44|9.7|8.93|8.88|10.02|13.7|13.66|14.78|14.8|14|14.26|13.88|14.16|11.44|12.3|11.82|11.66|11.42|10.4|10.22|9.96|9.44|9.4|9.49|9.65|9.18|9.16|9.42|9.32|8.94|9.07|9.21|9.17|9.42|9.19|9.02|9.4|9.35|9.28|9.32|9.04|8.88|8.87|8.83|8.7|8.5|8.5|8.65|9.16|9.34|8.4|8.33|8.3|8.4|8.42|8.44|8.23|8.32|8.27|8.29|8.4|8.37|8.4|8.11|8.03|7.9|7.96|7.97|8.03|8.2|8.1|8.09|8|8.17|8.59|7.98|7.28|7.41|7.7|8.02|7.98|7.85|7.74|7.76|8.07|8.12|8.07|8.32|8.55|8.95|8.99|9.08|9.02|9.09|9.06|9.07|9.06|9.08|9.13|9.1|8.83|9.11|9.2|9.28|9.04|9.23|9.31|9.44|9.54|9.41|9.27|9.44|9.7|9.64|9.71|9.38|9.57|9.52|9.83|9.72|9.7|9.22|8.51|8.07|8.06|8.11|8.26|8.59|9.05|8.6|8.69|8.97|9|9.04|9.3|9.3|9.29|9.33|9.4|9.34|9.34|9.41|9.55|9.69|9.83|9.71|9.6|9.33|9.65|9.8|9.95|10.05|10.05|10.4|10.8|10.95|11.15|11.15|11.2|11|11.1|11.55|11.65|11.6|11.8|11.75|11.95|11.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|72|71.1|66.1|62.1|61.2|61.7|63.1|64|65.3|66.8|66|65|65.1|66|66|68|62.7||62.6|64|63.1|64|62.8|61.8|60|61.2|60.9|61.3|61.6|64|64|66.1|65.6|65.2|63.8|63.1|65.5|62|58.9|58.1|54.7|57.5|58.8|60.6|58.3|61.5|57.8|59.2|57|58.1|56.9|58|54.4|51.3|50|62|56.9|53.3|53.8|53.3|54|53.1|52.8|51.4|50.2|47.85|45.3|44.6|44.35|45.05|44.25|45.1|44.5|43.1|42.9|43|43.8||40.65|42.1|44.4|42.25|42.6|45.4|43.3|41.45|42|42.9|49.5|47.45|50.2|49.6|50.7|51.5|52.3|52.1|51.7|53.4|52.5|51.8|53.3|52.9|51|51.2|50|51|49|50.8|50|51|51.5|52.3|51.2|50|52.5|51.2|52.4|53|52.9|53.8|56.6|57.1|57.5|58.2|56|55.2|54|54|52.9|51.9|53.8|54.3|58.9|57.5|59|56|55.8|54.1|51.2|51|49.9|48.3|48.3|49.4|48.7|48.7|47.6|47.2|47.9|44.95|45.05|45.2|45.45|45.2|44.85|44.5|46|45.15|44.6|39.5|41.25|41.2|42.05|42.1|42.6|43.1|43.3|44.3|44.9|44.65|45|44.9|44.5|45.05|45|45.85|47|46.35|47.2|47.8|47.1|47.75|47.75|46.5|47.2|48.35|48.2|47.6|48.6|47.8|48|48.5|47.3|46.6|46.15|45.5|45.7|47.6|46.2|47.2|46.95|46.85|46.7|47.8|47.8|49.15|48.95|45.85|45.1|45|47|47|49.8|50|50|50.8|51|51.6|52.5|53.3|50.7|50.1|51.6|53.9|54.2|54.9|55|55.2|56.5|56|54.3|55.8|55.5|54.25|57.8572|58.0357|56.9643|57.1429|56.4286|57.6786|58.75|58.9286|57.6786|55.3572|58.3929|58.3929|60|56.9643|54.4643|58.0357|56.6072
08511|1178933|/equities/international|TADAWULALL|72.4|75|79.5|70|69.2|66.4|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|30.75|30|30.95|31.3|30.8|29.3|30|31.1|31.9|32|33.7|32.9|32.55|32.8|33.7|33.8|34.5|34||35.5|33.8|34.5|34.75|35.45|34.1|34.1|31.15|32|30.4|28.85|28.7|28.45|29.15|29|29.35|30.2|29.6|30.5|28.4|28.75|27.75|26.65|28.9|29.05|29.2|28.6|29.2|30.5|30.8|30.6|32.05|33|33.65|31.5|31.55|31.4|36.2|35.1|35.85|36.75|36.5|34.85|34.6|31|26.5|27.1|27|26.55|26.45|27.5|24.44|23.38|22.52|21|22.18|22.4|22.7|23.7||22.96|23.82|27.45|24|24.42|24.96|23.7|21.5|21.82|22.5|29.05|30.4|26.95|25.7|25.75|26.6|27.05|26.7|26|26.65|25.7|25.65|23.96|23.5|23.28|24.16|24.32|24.56|25|27.95|26.3|27.7|26.75|25.05|24.5|25.45|25.45|25.6|26.7|27.7|27.35|28.4|28.6|29.2|28.45|28.3|28|28.6|28.75|27.8|27.1|26.7|27.45|30.2|32.4|32|32.3|32.4|31.9|32.8|31.8|33|33.75|33.3|34.35|34.15|34.55|34.45|33.4|33|32.6|33.75|34.35|35.35|35.3|35|35.4|35.2|36.75|36.35|36|34.9|35.2|36.95|39.7|39.65|40|36.35|37|36.8|36.35|36|39.75|41|41.6|42.1|44.7|42.4|39.1|39.7|40.2|42.1|37.1|40.9|42.2|45.5|47.65|45.45|47.5|47.35|47.9|50.9|49.95|51.4|51.7|52.7|55.8|57|58.1|60.2|60|60|58.4|59.3|59.5|59.9|60.6|59.1|59.5|59.8|62.4|62.7|60.1|61.6|63.1|64.1|66.3|67|66.5|67.3|68.5|68|66.6|68|66.4|67.8|69|69.5|70.4|73.4|72.2|68.5|66|67.8|67.25|67.5|67.25|67.5|67|67|67|67.5|68.5|68|69|68|68.75|66|66|68|68|69.75|69.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.58|8.92|8.71|8.7|8.97|8.86|8.86|8.86|9|9.14|9.17|9.21|9.32|9.31|9.55|9.5|9.4|9.17||9.18|9.5|9.31|9.64|9.99|10.58|9.37|9.06|8.8|8.29|7.96|7.72|7.8|7.69|7.75|7.75|7.38|7.19|7.2|7|7.05|6.99|6.82|7.28|7.37|7.4|7.35|7.47|7.46|7.6|7.6|7.6|7.61|7.63|7.65|7.47|7.36|8.09|7.97|8.6|9.02|7.74|7.65|7.45|7.47|6.65|6.71|6.61|6.38|6.35|6.35|6.36|6.34|6.22|6.11|6.4|6.45|6.25|6.32||6.1|6.17|6.46|6.07|6.08|6.34|6.32|6.34|6.1|6.5|7.62|7.74|7.96|8.09|8.32|8.89|8.72|8.44|8.17|8.14|8.09|7.95|7.7|7.61|7.6|7.59|7.55|7.66|7.69|7.72|7.66|7.71|7.74|7.81|7.78|7.76|7.77|7.75|7.8|7.81|7.89|7.9|7.9|8.21|8.35|8.11|8|7.84|7.75|7.79|7.8|7.85|7.7|7.83|7.95|7.88|7.79|7.75|7.78|7.6|7.67|7.6|7.6|7.68|7.79|7.63|7.55|7.7|7.65|7.55|7.5|7.52|7.45|7.46|7.5|7.43|7.42|7.35|7.4|7.57|7.58|7.47|7.52|7.8|7.9|8|8|8|8.14|8.49|8.59|8.55|8.48|8.52|8.72|8.6|8.5|8.76|8.51|8.54|8.56|8.66|8.72|8.92|8.7|8.72|8.78|8.7|8.78|8.7|8.82|9|9|9.21|9.16|8.98|9.34|9.44|9.53|9.88|10|10.14|10.12|10.24|10.46|10.08|10.26|10.36|10.02|9.99|10|10.1|10.58|10.24|10.8|11|11.26|11.78|11.96|12.2|12.24|12.32|12.8|12.8|12.32|12.36|12.58|12.38|12.28|12.34|11.98|12.06|12.12|12.6|13|13.3|13.9|13.85|15.15|11|||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.12|15.58|15|14.42|14.34|14.26|14.72|14.3|14.28|14.68|15.06|15.2|15.4|15.3|15.28|15.26|15.6|15.22||15.46|15.78|15.86|15.88|16.22|16.1|15.74|15.46|15.54|15.46|15.42|15.6|15.66|15.66|15.64|15.6|15.36|15.2|15.52|14.4|13.96|13.58|13.76|14.28|14.46|14.1|13.76|13.98|13.98|14.1|14.14|13.76|12.82|12.8|12.84|13.1|12.64|13.2|13.34|13.72|13.82|13.36|13.14|13.22|13.2|13.4|12.42|12.6|12.4|11.92|11.88|11.82|11.82|11.18|10.98|10.86|10.6|10.86|11.22||10.12|10.2|10.14|9.96|11.52|10.64|11|9.7|9.93|10.94|11.5|11.6|11.78|11.8|12.14|12.44|12.4|11.82|11.1|11.24|11.14|10.9|10.2|10.14|10|10.34|10.2|10.1|10.04|10|10.24|10.12|10.4|9.9|9.86|9.9|9.91|9.94|9.98|9.85|9.91|10|9.62|9.73|9.81|9.5|9.28|8.52|8.53|8.46|8.51|8.55|8.53|8.56|8.54|8.55|8.45|8.6|8.6|8.6|8.62|8.6|8.62|8.56|8.68|8.6|8.63|8.66|8.74|8.72|8.65|8.79|8.86|8.88|8.9|8.8|8.6|8.11|8.96|9|8.92|8.65|8.46|8.92|8.99|9|9|8.99|8.9|8.96|9|8.97|8.89|9.06|9.43|9.5|9.47|9.33|9.56|9.28|9.28|9.21|9.5|9.7|9.71|9.71|9.72|9.75|9.74|9.71|9.7|9.82|9.82|9.9|9.9|9.8|9.82|9.69|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|197.8|205.4|201.4|203|202.2|205.6|202.4|209|210.2|211|211|212.4|207.4|206.6|209.8|202.2|202.2|200||209.8|211.6|224.8|211|211.6|207.6|208.4|201.4|213|198.2|196.2|192.2|189.6|183|182.8|173.2|177|172|173.6|171|173|173.6|171|170.8|173.2|174.8|175|174.8|177.2|174.2|174.4|175.2|174.8|177|182|182.8|179.8|185|188.4|188|187.8|182.4|178|166|167|167|166.4|166.2|154|151.8|147.8|152.2|149.2|144|144|141.8|141|138.6|142.6||128.2|138.4|147|142|139.6|139|132.4|120|124.4|138|155|153.2|157.4|157|159.2|163|166.2|167.4|168|164.4|164|165.2|162|158.6|158.2|157|159.4|160.2|157.8|156.6|151.2|158.6|156.8|157.8|158.8|160.8|158.4|159.4|169.4|169|168|166.8|168|170.6|173.6|169.6|165.8|170.2|174|166|167|172.2|174.2|174|177.2|176.2|178|170|163.2|158|151.4|155|151|145.8|148|149.8|153.2|154.4|153.2|154.2|156.6|151.8|152|152|153.2|155|150.2|146|141|149|148|133.35|135|138.75|136.2|138|135.15|135.75|136.5|141|136.5|135.15|138.9|135.3|136.2|136.05|137.1|133.05|132.45|132|132.45|134.85|131.55|129.9|129.75|127.65|131.1|127.35|129|129.75|134.1|138.15|141.15|138.75|128.25|127.5|125.55|124.5|120.9|125.1|123.6|117.75|115.5|108.75|109.5|108.6|107.7|106.5|106.2|105|106.5|105.75|106.5|104.85|107.1|108.75|113.25|114.75|114.75|112.5|113.4|112.5|113.7|113.25|116.4|114|114.9|111.45|114.6|106.8|110.25|106.8|104.85|105.6|109.5|105.75|106.125|106.3125|101.8125|101.8125|94.875|99|100.5|98.25|96.1875|94.125|97.125|96.75|98.625|100.5|95.0625|94.3125|93.375
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.34|22.82|22.96|23.46|23.8|23.98|24|24.5|24.98|25.6|26.25|26|25.15|25.35|26.75|26.45|26.5|26.05||26.05|26.85|26.25|25.4|23.46|23.1|22.8|22.4|21.82|22.04|22.24|22.56|22.4|23.04|21.36|21.38|21.1|21.76|22.6|21.42|21.48|18.84|17.6|18.34|18.14|16.52|16.06|16.7|16.54|17.12|17.26|17.98|17.14|17.72|16.5|14.72|14.2|17|17.86|17.76|16.3|15.9|15.58|15.12|14.84|14.5|14.08|13.4|12.86|12.76|12.88|12.08|11.92|11.54|11.44|11.62|11.76|11.08|10.6||10.3|9.59|10.18|9.8|9.54|10|9.55|9.11|9.11|9.6|11.04|11.48|12.48|12.14|12.6|12.18|12.2|11.96|11.2|11.9|11.2|10.52|10.6|10.34|10.12|10.2|11.44|11.4|11.76|11.74|11.36|11.62|12.08|12|11.7|11.66|12.24|12.24|12.18|12.1|12.28|12.7|12.62|12.58|12.2|12.58|12.66|12.8|13.1|13|12.78|12.9|12.98|13.84|14|13.98|13.92|13.96|13.7|13.88|13.76|13.66|13.94|13.72|13.94|13.82|14|14.14|14.28|13.9|14.02|14.74|14.64|15|14.88|14.76|14|14.04|14|14.14|14.74|13.8|13.44|14.94|15.12|15.26|15.32|15.74|15.78|16|16|15.72|16|15.8|15.36|15.64|15.76|16.06|16|15.86|15.4|14.92|15.28|15|13.54|14.88|16.56|16.96|17|16.54|17.18|16.96|16.88|17.3|17.46|17.4|18.3|17.6|17.5|17.84|17.4|18|16.9|17.2|17.3|17.78|17.64|17.9|17.5|17.98|18.5|17.9|19.5|19.5|19.4|18.44|18.6|18.34|18.02|18.1|17.26|17.54|16.3|16.02|16|15.3|15.56|15.48|14.32|14.48|14|13.22|12.72|13.14|13.5|13.4|13.55|13.7|13.65|14.15|13.9|14.2|14.15|13.5|13.2|13.5|13.2|13.35|12.6|11.8|11.5|11.4|11.45
08517|19023|/equities/jouf-cement|TADAWULALL|11.2|11.5|11.6|11.94|12.12|12.22|12.3|12.52|12.82|12.9|13.2|13.28|13.04|13.52|13.74|13.98|14.08|14.2||14.14|14.44|14.26|13.92|14.04|14.1|14.16|14.22|13.84|13.6|14.04|14.42|12.34|12.3|12.02|12.18|12.18|12.12|11.58|11.16|11.36|11.06|10.9|11.32|11.4|11.36|10.96|11.24|11.22|11.34|11.32|11.46|11.4|11.5|11.36|10.58|10.5|11.94|12.52|12.14|11.14|10.4|9.99|9.75|9.64|9.32|9.31|9.42|9.13|9.14|9.14|9.1|9.15|8.77|8.32|8.22|8.26|8.1|8.1||7.78|7.84|8.5|8.05|8.07|8.15|8|7.55|7.78|7.99|9.59|9.67|10.26|10.62|10.34|11.6|10.74|10.58|9.48|9.84|9.51|9.04|9.03|8.47|8.3|8.45|8.16|8.23|8.29|8.45|8.27|8.42|8.65|8.35|7.93|8.01|8.05|8.05|8.11|8.08|8.1|8.26|8.2|8.3|8.39|8.14|7.89|7.92|7.79|7.55|7.53|7.48|7.67|8.26|8.7|7.9|7.91|7.92|7.98|8.02|8.14|7.99|7.99|7.97|7.98|8.02|8.11|8.1|7.88|7.84|7.76|7.74|7.8|7.89|8.02|7.88|7.82|7.92|8.07|8.42|7.98|7.41|7.65|8.2|8.7|8.77|8.92|9.05|9.14|9.2|9.25|9.17|9.31|9.5|9.16|9.27|9.3|9.38|9.42|9.4|9.4|9.41|9.4|9.6|9.5|9.68|9.97|10.16|10.22|9.95|10.18|10.18|10.28|10.22|10.12|10.2|10|10.44|10.1|10.4|9.82|9.93|9.84|10|9.77|9.51|9.2|8.1|7.91|7.56|7.67|7.63|7.53|7.7|7.17|7.12|7.4|7.17|7.14|7.25|7.18|7.17|7.15|7.24|7.1|7.12|7.33|7.65|7.3273|7.2727|7.2273|7.2273|7.1727|7.2545|7.3182|7.2273|7.3182|7.2727|7.2727|7.3182|7.1364|7.5455|7.6818|7.7273|7.6818|7.7273|8.0909|8.1818|8.1364|8.1818|8.0909|8.1818|8.4545
08518|19030|/equities/kec|TADAWULALL|16.92|17.02|18|18.52|18.9|18.32|19.12|19.26|19.8|20.04|20.26|20.38|20|20.2|21|21.68|22.28|21.96||21.9|22.98|23.1|21.94|22.6|22.1|20.2|18.4|17.46|16.96|17.06|17.4|16.76|17.4|17.7|17.4|17.72|17.68|18|16.58|15.38|11.3|10.82|11.54|11.74|11.92|11.42|11.82|11.8|12.34|12.2|12.26|12.24|12.22|12.3|10.92|10.54|12.54|13.48|12.98|13.22|12.78|12.7|11.2|11.32|9.97|9.28|9.35|9.36|9.4|9.45|9.22|9.15|9.29|8.63|8.5|8.05|8|8.1||7.68|7.75|8.28|7.87|7.92|8.19|8.06|7.82|7.89|8|9.48|9.4|9.95|9.86|10.26|10.32|10.28|10.2|9.66|9.92|9.8|9.39|9.16|9.04|9.2|8.79|8.76|8.81|9.02|9|8.99|9.33|9.5|9.55|9.42|9.7|9.85|9.87|9.93|9.81|9.84|9.92|9.92|10.22|10.02|10|9.75|9.7|9.48|9.09|8.95|9.25|8.99|10.1|10.16|10.54|10.26|10.04|9.96|9.74|9.7|9.47|9.71|9.4|9.53|9.83|9.72|9.84|9.24|9.2|9.32|9.1|9.13|9.44|9.73|9.88|9.85|9.66|9.55|9.85|10.16|10.02|10.18|10.9|11.38|11.44|11.7|11.32|10.7|10.6|10.5|10.22|10.6|10.96|11.18|11.54|11.68|11.72|11.4|11.38|11.34|11.8|11.8|12.14|12.02|12.02|12.2|12.48|12.66|11.88|12.28|12.06|12.48|12.6|12.4|12.38|12.4|12.4|12.56|13.3|12.82|13.36|12.48|12.56|13.1|13.3|13.28|12.68|11.48|10.98|11.36|11.1|13|13|13.52|13.52|14.36|14.42|14.24|14.74|14.22|14.28|14.26|14.22|14.4|14.9|15.1|15|15.54|15.9|15.7|15.56|15.04|16.18|16.45|17|17.15|17.1|17.8|17.6|17.95|18.35|17.9|17.55|17.65|17.4|17.05|18.3|18.9|19.5|19.7|20|21.45
08519|11746|/equities/kingdom|TADAWULALL|10.18|10.3|10.36|10.34|10.42|10.26|10.58|10.6|11.44|10.86|10.88|10.66|10.56|10.54|10.54|10.8|10.72|10.48||10.36|10.38|10.32|10.48|10.26|9.24|9.24|9.15|8.43|8.3|8.13|8.13|8.1|8.1|8.11|8.3|8.07|7.95|7.92|7.9|7.72|7.56|7.4|7.69|7.8|7.81|7.78|7.99|7.83|8.06|7.9|7.74|7.55|7.78|7.88|7.5|7.3|8|8.11|8.08|8.25|8.24|8.63|7.79|7.18|6.81|6.82|6.84|6.84|6.83|6.88|6.79|6.85|6.79|6.75|6.98|6.85|6.7|6.67||6.43|6.37|6.71|6.4|6.42|6.52|6.3|5.97|6|5.74|7.08|7.15|7.45|7.34|7.49|7.61|7.7|7.54|7.3|7.57|7.52|7.34|7.46|7.05|6.94|6.99|7.36|7.49|7.52|7.57|7.41|7.58|7.7|7.79|7.66|7.74|7.75|7.72|7.76|7.77|7.85|7.78|7.78|7.81|7.81|7.83|7.78|7.74|7.79|7.6|7.46|7.46|7.6|7.5|7.7|7.86|8.25|8.48|8.62|8.85|8.62|8.47|8.62|8.24|8.44|8.6|8.3|8.1|7.83|7.8|7.78|7.74|7.74|7.7|7.8|7.69|7.68|7.61|7.77|7.82|7.92|7.9|7.95|8.3|8.42|8.62|8.63|8.42|8.6|8.8|8.8|8.76|9.07|8.85|8.98|9.24|8.75|8.75|8.72|8.82|8.82|8.71|8.68|8.8|8.7|8.75|8.9|9.04|9.02|8.9|9.09|9.05|9.06|9.12|9.09|9.1|9.02|9.36|9.26|9.94|9.1|9.16|8.69|8.68|8.92|8.83|8.6|8.29|8.26|8.55|8.84|8.25|10.2|10.04|10.1|10.14|10.44|10.54|10.6|11|10.3|10.3|10.28|10.4|10.42|10.14|10.24|10.5|9.95|9.9|9.83|9.93|10.06|10.06|10.15|10.2|10.35|10.35|10.2|10.5|10.25|10.55|10.6|10.7|10.65|10.75|10.95|11.1|11.35|11.45|11.25|11.55|11.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|19.8|20.8|21.4|22|22.32|22.72|23.1|24.1|24.32|24.94|25.35|24.9|24.12|23.96|25.15|26.3|27.3|26.8||27.85|26.35|23.34|22.96|22.24|22.7|20.2961|19.615|19.1553|19.3085|19.3256|19.3256|18.3039|19.4788|19.1383|19.2064|19.1212|19.2404|18.338|17.7421|17.4866|16.7204|15.2391|16.5161|16.6183|16.9588|16.7375|17.2653|16.8737|17.5548|17.8272|18.0826|17.5377|17.9634|14.2175|14.4218|13.6556|17.9464|18.4402|18.7296|18.3891|18.985|17.7931|16.465|14.0472|12.9575|12.2083|12.634|11.7997|11.4251|11.408|11.0164|11.1186|10.6589|10.4716|10.2672|10.4034|10.0459|10.0459|9.8926|9.5351|9.7905|10.4205|9.3648|9.501|9.8416|9.484|8.837|9.1094|10.2162|12.3956|12.5999|13.1959|13.2129|13.6556|13.9621|14.2175|13.7748|13.3661|14.3877|12.7532|12.2934|12.021|11.9529|12.038|12.2594|12.4126|13.1788|13.6556|13.6215|13.4002|13.4513|13.6726|13.5705|13.298|13.8429|14.3707|13.9621|14.4729|14.9667|14.8304|14.2175|13.1107|13.281|13.1107|13.0086|12.9405|13.1959|13.4513|13.1107|13.0256|13.1959|13.3321|14.1664|14.9326|14.2175|14.2175|14.1494|13.8429|13.7407|14.2175|13.7067|13.928|13.8769|13.7237|13.8088|13.8429|13.9621|13.8769|13.6556|13.6386|13.6215|13.7067|13.9961|14.0302|14.0302|13.911|14.0642|14.1664|14.575|14.558|13.6215|14.1323|14.1153|14.4048|14.2175|13.911|13.9621|14.2175|14.8986|15.4094|15.154|15.171|15.6648|14.558|15.0348|15.4094|15.3072|15.3242|15.835|15.5456|14.7453|14.4218|14.4899|14.6261|14.9837|15.4945|15.4094|15.171|14.4729|15.1369|15.1029|15.205|14.6942|14.7283|14.6432|14.8986|14.7964|15.0859|15.3242|15.3923|15.784|16.0734|16.2777|15.4434|15.4434|15.2902|15.154|14.9156|14.8815|14.541|14.0472|16.0053|16.3118|16.6012|17.3334|18.7296|18.968|18.8488|19.5128|19.4107|19.4107|19.1553|18.7466|19.2404|18.8147|19.7342|20.1599|20.0066|19.1553|19.0702|19.3256|18.8829|19.1553|19.0276|19.581|20.0918|20.262|20.6026|20.4749|20.3472|21.3688|20.9857|21.0708|20.5174|20.6451|21.7945|21.7945|22.7309|23.1566|20.56|19.6235|19.283
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|110|113.2|112.2|110|109.6|101.8|101|102.8|98.5|95|91|94.4|90.5|88.5|87|76.6|75.2|75||75.8|78|79.7|79.9|76.9|77.6|76.3|77.8|78.9|77|75|74.3|74.2|72.6|72.3|72.1|72.5|73.9|73.2|69.2|67.9|68.3|64|73|74.6|75.4|75.2|77.7|72.8|75.8|76|74.9|70|69.9|71|64.5|63.6|67.9|70.6|72.1|71.7|69.9|70.9|70.2|70|68.4|65.2|61.3|58.4|58.1|58.3|58.9|58.2|58.6|58|60.8|55.6|55|55.3||51.9|52.8|62.5|58|54|55.5|54.1|51|51.9|56.3|76.5|78|83|83|84.5|78.5|77.8|81|78.2|80.5|82.1|81|75.5|70.6|72|74|73|77.6|76.7|74.8|76|81.6|81.1|84.2|84|81.8|80|81.5|84.6|81.8|80.6|79.3|83|84|79.8|77.6|72|71.6|72.7|72|68|72|72.4|74|72.7|79|77|76|71|69.3|66.6|65.4|64.2|62.8|58.8|59.3|60.5|61.8|61.8|61|59.8|59.5|56.9|55.7|56.5|55.8|53.2|55.2|54|50.2|51.5|48.5|44.6|49.5|51.9|53.7|52.2|50.2|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|75.6|78|79.6|84|88|88|82.3|82.5|78.7|77.6|78|72.3|70.5|71.5|74.5|69|68.1|64.8||66|63.2|56.8|57.8|57.8|60|57|57.5|55.3|55.3|58|57.5|55.5|58|56.6|52.1|51.5|52.3|51.7|53.5|49.95|45.75|42.1|41.9|42.05|42.2|40.1|41.05|40.95|42.6|42|41.7|41.05|41.8|38.1|37.8|37.9|41|41.55|40.85|41.8|41.5|42.5|41.4|39.8|40.55|40.25|37.45|37.2|36.25|36.2|36.7|35.7|35.1|35.05|37.2|38|37.4|34.95||33.2|33.5|37.5|34.2|36|36.7|31.5|30.6|29.2|29.2|36|38.65|40.5|39.7|41.7|42.7|45.05|44.55|42.85|44|44|41.5|41.5|41.85|42.6|44.15|44.05|41.4|42.05|42.5|40.2|43.05|43.65|45.7|44.3|44.4|45.8|45.65|49.25|48|47.1|47|46.8|49.45|46.4|47.6|49.55|52.2|52|48.45|46|50|54|58.3|56.6|54.9|58.4|54.9|55|54.7|54.6|54.4|55|54.7|55|55.5|54.7|54.6|55|55|53.4|48.6|48.55|50.2|51.1|50|46.25|48|46.5|45.45|47.7|46.8|45.3|50|51.3|50.4|49.9|50|52|55.6|55.7|55.7|57|57.4|58.6|57.8|56.3|56|57.9|56.5|57.8|59.5|57|56|55|54.7|57.6|55.7|54.3|52.3|53.6|55.4|52.3|51.7|48.75|50.9|51|51.6|50.5|55.2|55.3|55.7|52.7|52|51.7|51.2|52|53.5|54.2|54|55.7|52.9|51.5|50.4|49.5|48.25|51.8|51.6|52.5|53.3|51.3|50.9|50.5|48.4|48.5|47.5|48|49.2|51.2|50.4|48.3|44.9|40.8|41.6|41.3|41.6|41.6|41.7|41.2|40|40|41.8|40.6|40.7|39.3|39.2|40.4|40.2|40|41.6|41.2|42.7|40
08523|11696|/equities/natl-metal|TADAWULALL|27.94|29.72|31.09|33.84|32.97|33.84|33.56|34.66|34.75|35.8|36.35|35.58|34.02|33.29|34.43|35.76|36.58|36.17||37.68|39.33|35.8|34.94|36.03|35.03|35.39|33.84|32.83|32.92|33.15|33.01|33.11|33.84|34.3|33.43|33.84|34.98|34.98|33.79|33.56|33.11|29.63|29.72|30.45|31|31|31.09|31.64|32.97|32.24|33.65|34.8|33.01|31.55|27.89|28.3|31.41|32.01|31.19|25.61|21.03|19.57|19.85|18.18|17.65|16.19|15.69|15.14|15.2|15.04|14.16|13.88|13.15|12.89|13.21|12.75|12.35|12.11||11.89|11.8|11.34|11.4|11.25|11.52|11.56|10.55|9.88|10.86|12.16|13.46|14.5|14.3|14.47|14.19|14.82|14.45|14.43|14.34|14.08|12.99|12.25|12.38|12.07|12.25|12.47|12.35|12.91|13.55|13.64|13.63|13.88|13.97|13.61|13.7|13.86|13.63|13.68|13.7|15.12|14.08|14.5|14.69|15.29|15.33|14.45|14.6|14.27|14.18|15.3|13.9|14.39|15.42|16.21|16.35|16.46|16.13|16.22|16.35|16.46|16.46|16.08|16.1|16.11|15.97|16.19|16.39|15.99|15.78|15.69|15.84|16|15.27|16.43|16.15|16.3|16.52|15.84|15.75|16|15.55|15.09|15.64|16.44|16.77|16.92|16.64|16.39|16.37|16.24|17.7|16.35|16.81|16.83|17.5|17.52|17.08|17.47|17.52|17.28|17.19|17.5|17.56|16.7|16.83|17.98|18.16|17.72|17.74|17.92|16.86|17.56|17.72|17.56|17.38|17.82|17.38|17.12|17.83|17.91|18.16|18|18.2|18.4|18.36|18.33|17.83|17.71|17.38|17.6|17.38|18.05|19.11|19.52|19.68|20.49|20.25|20.43|20.32|20.45|20.3|19.97|19.88|20.41|20.16|19.22|19.66|19.7|19.66|19.21|20.98|18.38|18.38|19.21|19.3|20.49|19.66|20.76|21.13|20.85|21.26|21.31|21.31|20.94|20.49|20.67|21.54|21.72|22.18|21.86|23.23|22.68
08524|11615|/equities/malath|TADAWULALL|23.74|24.78|27.9|28.8|29.8|29.2|30.6|30.35|31.05|32|32.2|33.25|32.15|31.15|32.6|33.35|34.75|33.5||33.15|33.5|31.8|31.55|28.65|28.85|27.8|25.55|25|25.65|23.7|24.3|23.9|24.84|25.75|25.35|23.4|23.76|22.46|22.3|22.7|21.12|19.8|22.4|23.06|23.68|23.3|24.04|23.4|18.9|18.12|18.44|17.24|17.98|17.12|16.6|17|17.52|18.16|18.1|21.3|18.7|16.28|15.62|15.36|14.82|15.78|15|14.76|14.44|14.84|13.86|14.3|10.58|10.02|9.87|10.04|10.04|10.22||10|9.93|10.2|8.79|9.11|9.16|9.1|8.79|8.1|7.78|9.35|9.92|10.72|10.62|11.2|11.58|11.64|10.6|9.59|10.02|10.04|9.22|8.71|8.6|8.76|8.99|8.66|8.8|8.65|8.93|8.39|8.85|8.88|8.89|8.81|8.92|9.42|9.36|9.84|9.9|10|10.44|10.32|10.58|10.54|10.6|10.22|10.4|10.7|10.32|9.9|10.02|10.16|11.42|11.96|11.4|11.6|11.36|11.08|11.44|11.26|11.62|11.7|11.72|12.16|11.86|12.02|11.9|11.54|11.94|12.34|12.4|12.3|12.42|12.74|11.98|11.94|11.44|11.9|11.74|11.38|10.6|11|11|11.72|12.3|12.2|12.2|12.2|13.64|14|13.9|13.98|15.1|15.3|15.34|15.24|15.04|15.56|15.24|15|15.58|14.54|14.7|14.56|13|15.48|15.8|16.56|14.5|15.28|15.12|15.42|16.38|18.36|18.2|17.76|17.6|19.5|17.1|16.9|16|15.86|15.84|16.24|15.8|14.28|13.46|13.16|12.82|13|12.4|15.5|14.82|17.38|13.52|16.06|12.8591|12.6718|13.1712|13.296|13.7205|13.733|13.9202|13.708|13.7954|15.4808|14.0451|11.698|11.8728|11.4109|11.2985|11.2361|11.4233|11.3297|12.9839|13.296|13.5145|13.6705|13.296|13.296|13.733|13.4833|13.6081|13.2648|13.1868|13.2648|13.3428|13.811|14.2011|13.889|13.0307|12.9527
08525|11729|/equities/makkah-constru|TADAWULALL|74|73.8|69.1|74|78.9|73|73.5|72.7|71.8|72.4|68|63.7|64.1|64.8|63.6|68.3|68|68.6||70|70|70.4|71.5|71.6|68.2|69.2|69|70|68.5|62.8|62.5|63.3|63.5|63.4|63|64|61|61.5|60.3|61.6|60|60|62.3|63.2|63.4|62.5|64.5|62.7|64.2|64.5|65.1|63.5|65.1|60.2|58.7|57.6|64.5|64.7|65.5|65.9|67.1|67.4|66|66.4|62.5|60|58.7|57.3|56.2|57.3|60.8|58.3|59.4|56.8|57|57|57.5|56.9||56.1|58|62.5|57.3|59.2|60.4|59|56.4|57.5|60.5|68|68.8|70.8|71.2|73|73.2|74.5|73.2|70.6|75.1|72|69.1|69.4|68.4|67.1|67.8|67.6|67.5|69.1|69.2|67.6|71.2|72.4|72.9|71|72|75|76|77.1|79|79|79.5|78|79.8|79|80|79.5|76.2|74.6|72.9|70.9|67|66.8|71.2|75.9|77.3|75.7|74.5|74.8|74.7|75|75.7|75.3|76.4|75.8|77.1|76|76.7|77|78.1|77.7|78.6|80|80.8|80.8|81.5|80.6|81.4|81|84.1|82.2|77.5|79|80.7|82.4|81.3|81.1|81.4|82|82.3|84|83.5|83|82.9|83|83.2|82.2|80.8|77.6|78.4|78.2|78.3|76.2|79.1|81.7|80|84|75.9|74.6|73.2|73.2|77.3|76.5|77.7|77.8|77.6|78.5|77.8|77.8|78.6|79.9|82|81.5|74.8|83.6|84.2|82.8|84.6|73.4|65.6|55.7|69.1|72.6|71.7|76.4|81|84.3|85.2|85.2|88.3|91|91.1|90.6|88.3|84.3|86.6|88|91.1|96.6|99.4|100.4|100|100.2|100.8|101|101.5|106.25|107|108.25|110.5|107.25|119.25|118|104|101|95.25|94.75|90.5|90|90.75|90|88.75|90
08526|11616|/equities/medgulf|TADAWULALL|19.92|19.7|19.88|18.8829|18.8019|18.316|18.9314|19.142|19.4821|19.6116|19.6926|19.8869|19.4821|19.6926|20.3242|20.2837|20.6481|20.6481|20.6481|21.4578|21.8627|21.4983|20.729|20.6076|20.8505|20.5671|19.9031|19.9193|19.8707|20.0813|20.655|20.4884|20.9511|21.3583|20.8216|20.581|20.9141|20.4514|20.4144|21.2843|19.9702|19.3409|21.0437|21.8025|22.1727|21.6359|22.0431|21.9321|20.7475|20.544|21.858|20.2663|20.618|20.4144|19.0078|18.7857|21.784|22.8945|22.7464|26.5128|22.8575|22.5613|21.9321|22.3022|22.9315|23.5978|22.8575|23.024|21.5619|21.9135|21.6544|21.8395|20.2663|19.6|19.3039|20.1738|22.3207|19.8777|18.8227|17.8418|16.6758|16.4722|15.4357|15.5098|15.7319|14.3993|13.5109|13.2888|13.4183|16.4722|18.7857|18.9152|19.526|21.1917|21.5619|18.9338|16.1575|14.8065|14.936|14.0661|13.8811|12.6965|12.9001|12.7891|12.9556|12.9556|13.0297|13.2333|13.3073|12.604|14.2512|14.3252|13.696|13.733|13.7885|13.6775|13.2333|13.1407|12.9556|13.0482|13.8811|13.844|14.2882|14.5288|13.696|13.4554|13.696|13.6775|13.4554|12.9556|12.604|13.844|15.3802|14.0476|13.77|14.0661|14.0846|14.3993|14.3808|15.3617|15.4542|13.7515|13.9736|13.7145|14.0661|14.2512|14.2697|13.8811|14.0661|15.01|15.0841|15.3987|15.1766|15.7689|16.0835|15.01|14.6214|14.4363|13.9921|13.0482|12.2153|13.1777|13.8811|12.8631|14.2697|12.1783|14.2512|12.4701|13.7896|15.0076|15.6166|15.6601|15.6166|16.8926|17.3856|15.8486|16.3851|15.9501|14.9641|14.3406|14.2246|14.4856|15.1816|15.0801|15.6601|17.4001|18.4876|19.1401|19.1401||18.9951|18.6689|18.7776|18.9589|18.7776|16.6751|15.3121|15.9501|18.3064|20.3726|19.5026|19.3576|19.5026|20.1914|20.5176|19.8651|19.5751|21.2064|21.1701|22.1851|21.8589|24.7952|20.3726|20.1551|21.0251|22.4751|25.0852|23.2726|23.5626|23.4539|23.3814|21.2064|23.9251|28.4202|30.1602|31.7189|32.0452|29.7252|29.9064|29.9064|29.7977|31.0302|29.9064|28.9096|30.5408|32.5346|36.069|39.3315|36.6127|36.9752|40.8721|41.6878|41.869|43.5909|42.1409|44.4065|44.4971|47.8503|48.394|47.4878|48.394|48.0315
08527|1141642|/equities/mefic-reit|TADAWULALL|7.46|7.62|7.69|7.8|7.84|7.73|8|8|8.05|8.11|8.24|8.24|8.01|8.38|8.58|8.62|8.69|8.63||8.65|8.75|8.63|8.72|8.86|8.99|8.64|8.63|8.45|8.19|7.82|7.49|7.53|7.6|7.62|7.72|7.19|7.13|7.02|6.92|6.97|6.93|6.76|7.16|7.19|7.21|7.17|7.22|7.25|7.48|7.54|7.56|7.6|7.51|7.53|7.11|7.16|7.93|8.06|8.61|9.09|7.46|7.48|7.05|7|6.65|6.61|6.66|6.34|6.31|6.28|6.39|6.46|6.3|6.1|6.2|6.17|6.15|6.13||6.03|6.17|6.35|6.1|6.31|6.6|6.69|6.33|6.31|6.6|7.45|7.78|8.03|8.06|8.21|8.02|8.07|8.08|7.87|7.88|7.6|7.96|7.74|7.69|7.68|7.7|7.79|7.74|7.83|7.87|7.75|7.78|7.82|7.83|7.59|7.66|7.92|7.77|8.02|8.03|8.08|8.2|8.62|8.64|8.95|8.72|8.71|9.11|9.14|8.33|8.52|8.02|8.01|8.67|8.99|9.15|9.18|9.05|9.5|9.48|9.42|9.62|8.95|8.45|8.11|7.69|7.5|8.1|8.14|8.07|8.13|8.15|8.16|8.4|8.63|8.38|8.26|8.01|8.45|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.84|20.18|20.78|21.88|23.02|21.38|22.48|21.94|22.34|23.1|23.64|22.9|22|22.9|24.02|24.52|25.5|25.5||25.25|26.15|24.9|23.32|22.98|23.5|22.1|20.52|20.1|20.2|20.28|20.98|20.6|20.9|21.14|21|21.36|21.7|18|17.9|17.34|14.64|14.2|15.06|15.18|15.5|15.28|15.76|15.5|16.08|15.86|16.96|16.22|16.4|15.5|14.26|13.18|16.3|16.44|13.92|14.24|13.26|12.3|12.3|11.9|11.16|10.46|9.55|9.6|9.3|9.51|9.4|8.9|8.88|8.72|8.9|9.09|8.54|8.57||8.86|7.76|8.1|7.56|7.7|8.09|7.78|7.14|7.12|7.55|9|9.31|9.97|10.06|10.18|10.08|10.34|9.76|9.24|9.52|9.6|8.97|8.37|8.48|8.21|8.5|8.66|8.67|9.05|8.83|8.55|8.82|9.28|9.35|9.06|9.22|9.39|9.4|10.14|10.66|10.7|10.46|10.4|10.42|10.6|10.28|10.84|10.82|10.6|10.52|9.1|9|8.9|9.96|10.32|10.82|11.04|11.16|11.3|11.72|11.88|11.8|11.7|11.86|12|12.14|12.36|12.82|11.98|12|12.34|12.3|12.28|12.16|12.4|12.5|12.52|12.12|13.08|13.04|12.5994|11.2344|10.5445|10.1995|10.6795|10.7995|10.8895|11.1144|11.6244|12.0594|11.4144|11.1894|11.5494|10.6495|10.3195|12.2544|11.9394|11.7894|11.7144|11.8794|11.9544|12.2244|12.2394|12.5994|12.4944|12.3894|13.2293|13.2743|12.8994|12.3744|13.1093|12.6594|12.9294|12.8394|12.9744|11.7144|11.8494|12.2394|12.1494|12.4944|12.4194|12.9294|12.8394|12.8694|13.3343|13.5443|13.5443|13.6493|12.2844|12.2694|11.9694|9.8245|11.9094|12.0594|12.4944|12.6744|13.4993|13.2593|13.5443|13.4993|13.4993|13.1993|12.7494|11.9994|10.0195|9.6145|9.3745|9.5695|9.5995|9.7345|9.6295|9.6295|9.5695|9.7645|9.7495|10.2745|10.7245|10.7995|10.7995|10.1245|11.1744|11.6994|11.6994|11.7744|11.6244|11.8494|12.2994|12.5994|13.1993|12.8994|12.7494|13.1243|12.8994
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.5|35.15|37|36.85|37.3|36.45|37.2|37.8|37.85|38.3|38.5|38.75|37.95|39.65|39.95|38.1|38.45|38.25||38.65|39.4|37.85|38.55|38.8|37.5|38.25|37.65|38.9|38.95|37.3|36.5|35.45|35.05|35.05|34.9|35.1|35.15|33.1|33.7|34|33.55|32|34.45|34.65|34.7|34.55|35.8|34.95|34.9|35.3|35.9|34.9|35.7|35.15|33.85|33.9|36.8|37.1|35.95|37|36.4|37.9|36.6|36.55|36.2|35.35|36|34.9|33.15|32.2|32.6|33|31.65|29.5|30.15|28.45|28|26||25.65|24.8|26.05|24.5|24.82|26.05|25.55|24.14|25.7|24.7|30.15|31|31.5|31.1|33.8|32.5|32.45|29.8|28.75|29.6|28.65|28.35|28.25|28|27.95|26.3|25.3|26.1|24.92|25.5|25.3|26.6|25.8|25.45|25.4|25.65|25.95|25.7|26.25|26.5|26.15|27.5|27.2|28.1|27.3|27.5|27.45|27.75|27.5|26.4|25.75|25.8|26.25|29.95|31.65|31.6|32.45|33.25|32|31.6|31.55|30.8|31.85|30.8|30.95|31.2|31.65|32.7|32.65|33.3|33.5|32.3|32.3|33.1|34.6|34.95|33.6|32.5|33|32.6|35.8|32|32.1|34.3|37.8|35.5|37|37.45|38.7|41.4|41.15|41.9|48.6|56.3|58.5|61.3|60.3|59.6|58|59.3|59.2|55.5|56.2|56.2|56.5|55|57.5|57.8|58|57.5|57.4|59.2|57.8|56.8|58|59|60.8|61.4|57.9|60.4|57.5|57.8|55.7|54.5|55.5|53.5|51|51.9|51.8|52|52|50.8|49.65|52.7|62|61.8|66|63|60|63.7|64.2|64.1|66.1|65|78|75.5|77.5|77|76.7|73.5|75.3|74.6|72.7|75|75.25|77|79|79|80|77.5|78.25|79.5|76|73|74.5|71.5|73.25|70.25|67.25|69.25|67.25|69|69
08530|953109|/equities/middle-east-paper-co|TADAWULALL|44.5|44.9|44.8|46.4|46.5|44|42.8|41.4|43.55|45.2|42.6|40.2|36.8|35.4|35.65|37.3|36.3|34.95||34|35|27.7|27.6|27.9|27.35|26.25|24.7|24.02|24.04|24.02|25|23.82|23.6|24|23.3|22.3|22.54|21.34|20.2|19.4|18.38|17.44|18.74|19.1|19.3|18.92|19.62|19.46|20.5|19.34|20.42|19.3|18.04|17.52|16.22|16.12|19.88|20.18|18.72|18.84|17.92|17.8|17.56|17.2|17|15.66|15.3|14.94|14.6|14.48|14.64|14.86|14.08|13.88|14.22|14.16|13.6|13.2||12.32|12.02|12.96|11.7|11.84|12.48|11.96|11.2|10.5|11|13.66|14|14.62|14.28|15.5|15.42|15.3|14.66|13.8|14.2|14.1|13.26|12.5|12.32|12.34|12.56|12.28|12.22|12.22|12.6|12.28|12.9|13.18|13.2|12.5|12.62|12.76|12.7|13.36|13.86|13.96|15.34|15.12|15.54|15.6|15.3|15.5|15.96|16.04|15.3|15.04|15.2|14.8|16.96|18.72|18.84|18.98|18.98|19.14|18.98|19.3|19.8|21.36|20.88|20.84|20.84|21.24|21.72|20.74|20|19.72|19.8|19.66|20.14|20.76|21.18|20.2|20.8|21.34|22.5|22.62|19.38|19.96|21.96|22.84|21.8|22|22.7|22.7|23.22|23.38|23.38|24.4|25.45|24.48|25.15|25.1|25.6|25.4|23.4|24|22.5|22.24|23|22.9|24.54|25.25|25.45|26.35|25|25.6|24.48|24.46|25.15|25.5|24.84|24|23.98|22.6|22.8|22.7|20.72|19.76|19.54|19.6|20.04|20.5|20.14|20.5|19.6|19.14|18.02|18.9|19.34|19.2|18.6|17.8|16.96|17.1|17|16.84|16.96|16.9|16.24|16.4|16.08|14.34|14.44|14.5|14.4|14.2|14.3|14.1|14.4|14.9|16|16.6|17.2|17.1|16.7|16.7|17.05|17.3|16.95|16.7|16.25|16.3|16.3|16.55|17.05|17|17.5|17.45
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|167.2|167.2|171|179.2|180|177.4|176|179|181.2|182.6|189.4|194|196.8|201.2|209.6|195|180|176.2||173|179.6|180.8|185.8|187|184.6|192.4|192.6|187.2|182|177.4|177.2|177.8|166|157|138|138.2|137.4|139.8|141.4|140.6|145|140|146.6|146.4|143.8|137.2|137.2|129.8|128|129.4|130.2|126|125.6|131|133.6|128.2|140|137.4|131.4|125|123.2|128.2|120|120|116.4|112|108.4|107|106.8|102.6|99.5|100|94.9|89.6|88.5|86.1|83.2|85.1||82.9|80.7|81.9|76.6|78.6|80.6|80|75.5|76.2|82|91.5|86.4|84.5|83.4|83.6|80.9|85.3|84.2|85|87.7|89.4|85.3|83|81.7|83.2|83.8|82.5|87|85.6|85|84|87|89.6|86.9|87.6|85|84.5|89|88.5|86.3|87.7|87.3|88.4|90|90.5|89.1|89.2|89.8|89|85.1|88|85.9|83|85.9|86|82.4|84.6|82.8|83.1|79|80.2|77.5|76.5|77.3|75|75.9|74|76.6|77|78.2|80.2|80.6|81|79.5|80.5|79.1|75.1|72.5|74.5|72.3|77|71.6|69.8|76|80.4|80.7|77.5|80.5|82|86.3|88.3|90|91.1|90.5|95.9|96|93.9|91|93.5|91.9|93.3|95.7|90|92|92.5|90|92|94.4|95.5|91|89.5|88|87.7|88.5|87|88|90.3|90.6|86|85.8|84|79.8|76.5|76.5|76.3|77.9|77.5|80|79.7|79.4|81.4|80|79.5|80.4|78.9|80.1|80.1|79|82|80.5|80.5|78.8|80.2|77.7|79.9|75.5|76.5|73.5|79|72.8|81|74.5|74.5|75.5|75.375|70.75|76|73|73.125|71.5|72|73.75|71|71.25|70|71.25|80|70.125|70.25|71.5|68|72.5|73.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.91|9.96|9.9|10|9.95|10.1|10.18|10.24|10.18|10.24|10.2|10.16|10.1|10.16|10.24|10.14|10.16|10.2||10.24|10.26|10.14|10.18|10.12|10.24|10|10|9.88|9.67|9.43|9.3|9.23|9.19|9.14|9.09|9|9.01|8.97|8.92|8.96|8.9|8.95|9.04|8.98|9.13|8.97|9.08|9.01|9.03|9.03|8.98|8.94|8.86|8.92|8.64|8.8|9.18|9.31|9.39|10.06|8.9|8.97|8.69|8.67|8.58|8.48|8.31|8.31|8.23|8.1|8.2|8.36|8.09|7.97|7.92|7.85|8.02|8.16||8.11|8.15|8.38|7.99|8.15|8.19|8.5|8.11|8.65|9|9.7|9.6|9.82|9.87|9.79|9.79|9.78|9.92|9.75|9.5|9.66|9.21|8.9|8.79|8.7|8.66|8.55|8.71|8.68|8.7|8.9|8.89|8.85|8.8|8.89|8.7|8.77|8.79|8.7|8.75|8.79|8.82|8.67|8.83|8.99|8.89|8.62|8.35|8.33|8.18|8.17|8.18|8.18|8.2|8.18|8.18|8.43|8.36|8.36|8.26|8.3|8.3|8.4|8.08|8.12|8.05|8.01|8.09|8.09|8.23|8.14|8.18|8.05|8.03|8.08|8.11|7.99|7.97|7.97|7.96|7.91|7.89|7.95|7.88|7.94|7.99|7.97|7.96|7.98|8|8.05|7.94|7.99|8.02|7.94|8.11|8.03|8.01|8|8|8|8|7.9|7.97|8|8.02|8.01|8.04|8.13|8.17|8.21|8.35|8.44|8.52|8.59|8.58|8.69|8.69|8.6|8.91|8.93|9|9.05|9.13|9.25|9.1|9.09|9.13|9.2|8.81|8.93|9.19|9.6||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.88|9.9|9.93|9.99|9.86|9.92|9.94|10.02|10.08|10.12|10.2|10.1|10.12|10.16|10.42|10.6|11.08|11.2||11.46|11.32|11.16|11.14|11.06|10.88|10.76|10.9|10.68|10.46|10.16|10|9.98|9.97|10.06|9.91|9.8|9.79|9.74|9.66|9.5|9.45|9.25|9.47|9.44|9.33|9.69|9.82|9.61|9.64|9.36|9.32|9.17|9.27|9.23|9.07|8.99|9.26|9.32|9.49|9.98|8.91|8.85|8.6|8.58|8.62|8.52|8.3|8.15|8.09|8.01|8.19|8.7|8.21|7.91|8|7.94|7.95|8||7.97|7.79|8|7.83|8|8.08|8.2|7.49|8.17|8.7|9.25|9.2|9.22|9.18|9.15|9.13|9.25|9.27|9.05|9.58|9.37|9.03|8.66|8.35|8.42|8.4|8.29|8.28|8.28|8.32|8.23|8.24|8.23|8.23|8.15|8.31|8.33|8.14|8.3|8.1|8.13|8.14|8.06|8.15|8.15|8.1|8.35|8.04|8.1|7.96|7.96|7.96|7.8|8.05|8.05|7.99|7.99|8.06|8.05|8.18|8.12|8.13|8.18|8.06|8.08|8.05|8.02|8.08|8|8.04|8.04|8.1|8.21|8|7.93|7.91|7.85|7.85|7.96|8.06|8.05|7.79|7.72|8.03|8.12|8.08|8.14|8.05|8.15|8.35|8.6|8.59|8.51|8.55|8.62|8.64|8.51|8.36|8.5|8.4|8.4|8.48|8.45|8.57|8.58|8.66|8.61|8.45|8.69|8.6|8.75|8.88|9.06|9.08|9.12|9.61|9.42|9.51|9.45|9.56|9.5|9.64|9.6|9.8|9.78|9.67|9.65|9.61|9.61|9.39|9.45|9.42|9.8|9.44|9.94|9.93|10.36|11|||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|33.65|34|35.4|35.45|35.1|35.95|36.2|37.15|38.2|37.95|37.5|36.05|36.5|38.25|38.5|39.3|38.95||39.7|40.25|41.15|39.5|40.45|40.1|40.4|40|40.5|40|41.25|39.5|34.1|34.35|31.55|31.05|30.55|31.9|33.15|31.1|31.55|31.05|26.9|28.75|29.2|30|29.85|30.65|29.3|29.35|29.65|30.95|30|30.15|30.25|30|28.15|31.5|32|32.1|32.15|32.4|32.2|31.75|31.45|32.1|31.75|31.45|30.75|30.4|30.8|30.5|29.5|28.45|28.8|27.75|28|25.4|23.3||23.7|24|24.0417|23.25|22.8333|23.0833|18.5333|17.4167|17.3333|17.5|21.875|21.9167|22.5|22.7083|23.5833|22.5|22.9583|22.9167|22.5833|23.0833|22.5|21.625|21.4167|21.3333|21.5833|21.5833|21.5|21.2083|21.625|21.75|21.5833|21.4583|21.5417|21|20.9167|20.6333|20.8333|20.35|20.3333|20.4167|20.3333|20.5833|20.7167|20.9167|20|20.1333|19.8333|20.875|20.3833|19.5|19.7833|19.8333|20.4833|22.1667|22.8333|22.5833|22.5833|22.9167|22.8333|23.5417|22.9583|22.5|22.5|22.7917|22.9167|23|23.75|23.5|23.4583|23.5|24.25|23.75|22.75|23.4583|23.75|23.9167|23.0417|23.0833|23.6667|23.4167|22.9167|21.2917|22.125|24.1667|26.5|26.25|26.4583|25.8333|25.5|26.75|26.6667|26.1667|27.75|27.75|27.7917|28.75|29.5|30|29.9583|29.2917|30|30.0833|27.9167|28.4167|28.75|28.3333|30.8333|30.875|32.2917|31.5833|31.9583|32.7917|31.5|30.5|27.9167|26.4167|26.0417|24.9583|25|25.5833|25.4167|26.8333|27.3333|26.6667|27.1667|26.9583|27.3333|27.125|27.2917|27.5833|25|23.1667|25.2083|25.25|25.125|26|25.6667|25|25.2917|24.5833|24.4167|24.1667|23.375|23.7917|24.375|23.875|22.9583|24|23.4583|23.0833|22.75|22.0833|21.6667|22.9583|23.3333|24.1667|23.5|24.4167|25.3333|26.5833|27.4167|28.4167|26.4167|24.25|21|19.2917|20.0417|19.8333|18.6667|18.7083|18.375|18.7083|18.9167
08535|40407|/equities/najran-cement|TADAWULALL|18.94|18.9|18.92|18.96|19|19.2|20.12|22.56|22|21.2|21.5|21.2|21.26|21.06|22.1|23.22|23.4|23.28||23.92|24.16|24.44|24.9|23.94|23.92|23.92|23.92|23.62|23.34|24.16|24|22.2|22|22.26|22.62|21.96|21.36|21.22|20.3|18.82|18.82|17.58|19.14|18.92|18.7|17.8|18.36|17.56|17.68|17.12|16.94|16.6|16.6|16.1|16|15.38|16.5|17.16|17.2|17.82|15.5|13.3|12.78|12.22|12.02|12.06|11.82|11.98|11.9|11.18|11.36|11.56|11.32|10.5|10.44|10.26|9.8|10.2||9.5|9.9|11.3|10|9.79|9.62|9.14|8.8|8.69|9.2|11.54|11.76|12.18|12.56|12.56|13.16|12.98|12.96|11.7|12.12|11.96|11.42|11.18|10.42|10.3|10.42|9.9|9.85|9.68|9.86|9.52|9.82|9.9|9.8|9.13|9.12|9.08|8.84|8.7|8.6|8.5|8.72|8.71|8.76|8.85|8.52|8.26|8.35|8.22|8.06|8|8.04|8.16|8.56|9.05|8.4|8.36|8.34|8.49|8.54|8.47|8.33|8.4|8.32|8.39|8.5|8.59|8.69|8.51|8.34|8.29|8.31|8.51|8.72|8.85|8.8|8.39|8.52|8.35|8.58|7.98|7.27|7.35|7.9|8.02|7.94|7.9|7.73|7.64|8|8.12|8.05|8.37|8.61|8.97|9.09|9.2|9.27|9.48|9.76|10|9.65|9.55|9.3|9.6|8.87|9.09|9.08|9.02|8.75|9.19|9.3|9.4|9.65|9.48|9.3|9.36|9.98|9.9|10.12|9.89|9.99|9.94|10.44|10.3|10.7|9.53|8.86|7.9|7.8|7.9|7.2|8.52|9|8.78|8.95|9.14|9.2|9.12|9.33|9.37|9.4|9.43|9.54|9.35|9.5|9.48|9.72|9.88|10.26|10.02|9.95|9.33|9.76|10|10.15|10.4|10.2|10.3|10.25|10.4|10.9|10.9|10.95|10.85|11.3|11.3|11.65|11.25|11.4|11.1|11.65|11.75
08536|11695|/equities/nama-chems-co|TADAWULALL|33.9|36.6|38.5|40.85|42.1|41.45|44.55|46.35|46.05|46.95|47.05|46.45|44.95|44|45|48.3|48.85|48||46.1|45.8|46|46.25|47.8|43.15|42.7|38.2|39.5|40.6|38.1|36.9|36.1|37.05|36.4|37|38.2|37.3|37.05|37.6|35.1|32.95|31|32.7|33.3|34.85|32.9|33.95|33.75|35.3|34.9|36.1|32.5|32.55|30.2|28.25|27.1|32.05|33.3|31.95|32.7|31.55|32.7|28.4|26.45|23.74|23.78|22.8|22.26|20.24|20.12|20.2|19.72|18.5|18.04|18.76|18.3|18.22|18||18.1|18.3|19.1|18.28|18.2|18.78|18.2|18|15.5|18.5|24.64|25.2|26.9|26.85|24.24|24|25|25.1|22.78|23.6|24.3|24.2|23.5|22.9|22.8|23.7|23.32|24.24|23.6|21.96|20.1|20.8|18.7|17.66|17.56|18.32|19.1|19.02|20.06|20.94|20.82|21.28|21.3|22.8|22.26|22.22|22.28|22.52|22.84|22.08|21.8|22.48|23|23.66|25.55|25.75|26.6|27.35|26.6|26.45|26.7|26.5|26.7|27.45|27.85|27.9|27.85|28.5|27.9|26.95|28.35|27.15|27.35|27.5|29.15|29.95|29.15|29.2|28.9|28.65|28.75|25|25.1|27.65|27.7|24.5|24.5|24|24.96|26.2|26.95|26.2|27.4|27.1|30.5|28.6|30.05|29|28|29|28.5|28|28.7|28.2|27.2|23.16|20.34|20.4|19.96|17|16.96|17.82|18.16|17.86|17.08|16.68|16.26|16.38|16.5|17.34|17.4|18.04|18.16|17.4|17.9|17.5|17.4|17.16|17.18|17.2|17.9|17.9|19.98|18.26|17.84|18.52|21.5|21.5|20.94|20.7|19.2|18.8|18.48|18.1|17|15.02|14.58|14.64|15|14|13.88|13.9|13.94|14.84|15.25|18|19.25|20.4911|19.3982|19.3982|20.7643|21.3107|21.3107|21.8571|21.0375|21.8571|22.1304|22.6768|23.2232|24.0429|24.3161|25.4089|20.2179
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|67.8|69|65.8|65.5|65.3|64.2|63.6|60.1|60.1|61.3|61.6|61.2|59|59.8|60|57.3|54.7|56||56.9|58|57.3|54.3|54|54.3|53.5|54.4|54|54.7|57|54|53.3|55.9|53.5|48.7|51.6|51.8|50|45.8|46.15|45|42.05|43.3|45.35|45|42.85|43.8|43.5|42.85|42.5|42.55|43.3|43.5|41.8|39.7|40|39.95|41.9|38.05|37.2|37.6|38|37.05|37.2|38.3|38.7|37|36.7|37.3|35.9|36.15|37.1|37.45|37.1|37.75|38.8|39.45|41||33.8|34|36.6|34.85|36|36.9|34.95|33.5|32.6|33.55|42.5|44.9|46.5|46|46.3|45.8|46.9|47.25|47.4|48.65|49.3|49.15|47.7|45.25|45.25|46.2|45.5|44.4|43.55|45|41.5|43|45.3|46.05|45.9|45.35|47.9|48.4|51.5|51|51.2|54.6|55|57.2|56.3|55.4|55.2|58.1|61|55.6|53.1|57.8|55|58.6|63.2|60.4|59.4|58.8|56.6|53.5|52.4|53|52.4|51.8|53.2|54.1|53.6|51.4|51.7|51.5|48.3|47.55|47.4|47.4|48|45.5|43.5|42.4|43.45|44.15|45|43|44.5|44.5|45.7|44|42.05|40.3|41.75|43.5|41.95|41.7|45.05|46.45|47.5|47.85|48.25|47|49.25|48.2|48.25|48.05|46.2|46.05|45.85|43.5334|44.6667|44.6667|44|43|43.3334|43.2|42.2667|42.3334|39.5334|38.7334|38.8667|38.6667|38.8667|39.3334|38.6667|38.4|37.4|38|35.0667|34|33.7333|33.7333|33.4|33.8667|35.1334|34.4|31.8667|31.4|32|32.3333|34.7334|34|35.2667|36.3334|35.3334|34.8667|34.9333|33.3334|33.8|32.9333|33|33.4|34.5334|33.7333|35|33.3334|29.3333|29|27.5333|27.3333|27.1333|26|26|25.7333|25.4667|26|25.7333|25.9333|25.6|25.8667|26.5333|27.2667|27.8|27.5333|27.1333|28.4|28.8
08538|1116144|/equities/national-company-learning|TADAWULALL|62.3|62|62.8|63|63.5|62|62.8|63.5|64.3|67.1|69.4|67.7|65.8|67|65.5|63|62.4|62.9||61.8|61.6|57|54.9|54.1|54.1|55.2|53.3|52.9|51.7|51|49|47.85|47.2|47.35|47.2|46|47.65|47.75|48|48.9|50.8|46.2|48.8|49.4|48.05|51.8|53.9|46.3|44.55|44|44.7|45.95|45.5|46|42.05|42|47.2|47.95|47.9|48.45|49|50.2|51.1|51.5|52|47.85|51.1|49.5|49|51.1|51.9|52.7|47.7|42.65|36.6|36.7|35.95|37.4||35.7|35.6|33.8|31.4|30.2|31|29.45|27.6|31.5|31.5|34.9|34.4|29.7|28.8|30.05|29.1|30|29.9|30|29|28.3|28.7|25.9|25.4|24.8|25.05|25.45|25.5|25.3|24.64|25.95|25.7|25.6|26.4|25.9|26.6|27.2|27.5|27.55|26.15|26.75|26.7|23.06|23.36|23.12|23.12|20.9|21.28|21.2|21.32|21.2|21.2|21.5|23|23.5|23.84|24.1|23|22.64|22.9|22.6|22.84|23.54|22.02|22.04|22|22|22.08|21.96|21.6|22.2|22.5|21.1|20.96|19.92|19.6|19.86|19.48|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|42.2|44|43.7|45.6|48|47|46.25|49.3|49|50.5|50.7|49.8|48.8|50|50.9|51.9|50.8|52.1||53|51.4|52.4|48.5|44.05|39.65|36.8|37.45|36.2|33.15|32|31.2|30.7|31.45|31.7|31.6|32.1|31.25|31.95|29.4|30.7|28.9|25.8|28.05|29|28.9|27.55|28.65|27.85|27.85|28.05|28.65|27.4|26.8|26.5|25.15|24.7|28.3|27.7|27.7|24.22|23.18|23.12|24.6|19.8|18.74|16.92|17.1|17.08|17.2|16.8|15.96|16.2|15.4|14.98|15.48|14.94|13.36|13||12.9|11.9|12.84|11.62|12.04|13.08|12.48|11.1|10.7|11.6|14.74|15.54|16.72|15.84|16.24|17|17.46|14.72|13.54|13.78|13.66|13.78|13.32|13.06|13|12.92|12.82|13.02|12.08|12.58|11.56|11.86|12.1|12.24|11.26|11.6|11.7|11.52|11.7|11.8|11.68|12.06|11.8|12.02|12.02|11.72|11.6|11.84|11.48|11.26|11.12|11.12|11.3|12.1|12.9|12.68|12.6|12.82|12.98|12.94|13|12.6|12.28|11.9|12.08|12.12|12.16|12.26|11.68|11.58|11.7|11.84|12.04|12.12|12.26|12.28|12.38|12.26|12.5|12.34|12.68|12.3|11.36|12.26|12.56|12.98|12.68|12.58|12.9|13.36|13.48|13.3|13.94|13.18|12.9|13.48|13.04|13.24|13.3|13.62|13.7|13.82|13.16|13.4|13.76|13.3|13.86|13.52|12.54|12.04|12.2|12.24|12|12.1|12.04|12.04|12.08|12.32|12.28|12.32|12.66|12.9|12.34|12.1|12.18|12.22|12|11.44|11.36|11.1|11.46|10.36|11.86|11.8|11.74|11.8|12.44|12.4|12.48|12.36|12.36|12.34|12.32|12.66|12.12|12.1|12.2|12.58|12.4|12.34|12.14|12.2|11.94|12|12.2|13.2|13.25|13.35|13.45|13.6|13.7|14.05|14|13.65|13.3|13.75|14.4|14.1|13.7|14.25|13.85|14.45|14.65
08540|48637|/equities/northern-region-cement-co|TADAWULALL|14.26|14.3|14.32|14.84|15.04|15.2|15.9|16.38|16.34|16.8|17.2|17.38|16.9|17.8|18.1|18.62|18.46|19.16||19.02|18.8|18.44|17.54|18|18.3|18|17.96|17.22|16.94|17.68|17.38|14.66|14.28|13.06|13.12|12.94|13.04|12.78|12.28|12.46|12.1|11.7|12.4|12.54|12.3|11.96|12.18|11.88|12.06|12.02|12.04|12|12.18|12.02|11.56|11.12|12.42|12.48|12.6|11.98|11.52|11.16|11.08|11.36|10.32|10.18|10.22|10.2|10.12|10|10.04|10.24|10|9.38|9.55|9.43|9.19|9.5||8.76|9.03|10|9|9.36|9.45|9.01|8.51|8.8|9|11.6|11.98|12.82|13.02|13.1|13.36|12.7|12.42|11.32|11.96|11.8|11.68|11.4|10.92|10.64|10.82|10.5|10.42|10.52|10.92|10.52|10.6|10.4|10.38|9.82|10.04|10|9.9|9.9|9.48|9.42|10|9.91|9.75|9.61|9.18|8.83|8.85|8.8|8.7|8.55|8.5|8.46|9.01|9.9|8.9|8.83|8.83|8.86|8.89|8.84|8.84|8.72|8.77|8.9|8.8|8.96|9.1|8.43|8.32|8.28|8.25|8.29|8.39|8.7|8.46|8.38|8.52|8.6|8.77|8.15|7.6|7.91|8.2|8.51|8.62|8.44|8.5|8.62|8.92|8.85|8.8|8.95|9.11|9.1|9.21|9.37|9.46|9.48|9.55|9.54|9.57|9.6|9.67|9.64|9.72|9.99|10.18|10.38|10.06|10.52|10.68|10.92|10.84|10.44|10.48|10.42|10.8|10.24|10.46|9.93|10.22|10.14|10.5|10.7|10.6|10.22|9.72|9.43|9.29|9.55|9.45|9.63|10.06|9.2|9.15|9.48|9.46|9.45|9.55|9.52|9.6|9.56|9.65|9.28|9.34|9.69|9.85|9.87|9.98|9.9|9.9|9.75|9.9|10|9.95|10.15|10|10.05|10.1|10.05|10.3|10.5|10.6|10.85|11.05|11.35|11.5|11.3|11.7|11.65|11.95|11.9
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|24.3|27|26.15|28.3|32.6|27.35|28|27.65|26.95|27.1|26.8|25.25|24.44|24.1|24.9|24.7|25.95|27.75||27|23.5|21.82|22|22.06|22.84|22.7|22.3|21.34|20.9|21|18.7|17.62|17.58|16.9|17.14|17.58|14.9|14.7|14.38|14.14|13.9|13.4|13.9|14.44|14.82|14|13.94|13.86|14.28|14.56|14.08|13.88|13.92|13.84|12.88|12.5|15.2|15.76|15.64|16.32|14.22|14.32|14.12|14.4|13.4|13.36|13.18|12.84|12.76|13.12|13.62|13.72|13.56|13.4|13.92|13.88|13.86|14.12||13.12|13.5|13.72|13.78|13|14.78|11.22|10.4|10|11.48|15.18|15.66|16.28|16.1|19.02|19.76|21.4|21.94|20.9|21.56|21.58|20.86|19.9|19.06|19|20.02|20.34|20.4|20.74|20.1|19.6|19.42|19.44|19.84|18.5|19.2|20.12|19.78|20.22|20.06|19.48|19.5|20.32|21.62|20.2|20.5|20.46|20.18|19.98|18.98|18.96|18.82|18.9|19|19.8|19.54|20.76|20.82|21.7|20.14|20.3|20.3|20.56|19.72|19.62|19.46|19.9|20.2|20.4|20.44|20.8|19.1|19.4|19.76|20.52|20.84|20.4|20.6|20.8|21.66|22.96|20|20.82|22.1|23.6|23.24|22.52|22.68|23.54|25.4|24.56|24.7|25.75|28.1|29.4|27.65|27.9|27.5|28.35|28.4|28.2|26.3|25.6|25.05|24.34|25.5|27.8|30.3|29.8|25.8|25.5|24.9|24.8|24.6|24.44|23.8|23.16|23.02|22.3|20|19.7|20|18.78|16.72|16.52|15.74|14.52|13.7|13.66|13.4|13.8|13.76|14.32|13.78|13.1|12.9|14.04|13.74|13.66|13.3|12.96|12.78|12.86|12.52|13.08|11.7|12|11.86|11.84|12.14|11.5|11.4|11.3|11.78|11.95|11.95|12.25|15|14.65|13.6|13.25|13.65|12.8|12.75|12.35|12.75|13.1|13.4|13.05|13.1|12|11.9|12.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|41.1|42.65|43.1|49.95|51|49.5|48.35|49.7|49.95|47.15|46.95|46.7|44.75|45.95|46.35|46.8|46.2|44.4||45.45|43.95|45|44.15|46.25|48.45|48.2|51.9|49|47.9|49.1|47.95|48|45.45|43.6|37.2|38.85|39.1|39.55|38.5|37.05|34.75|32.95|34.5|35.45|35.8|33|33.1|34.95|33.9|34.4|32.5|31|30|28.15|27.5|25.5|29.05|29.45|29.35|29.8|29.45|28.8|28.75|27.6|27.25|27.25|26.6|24.34|24.46|24.4|24.28|24.6|24.9|24.8|24.98|24.5|23.7|23.74||22.88|19.9|19.48|18.5|19.5|21.4|18.66|18.14|17.68|17.98|22.6|22.6|24|23.98|24.3|24.7|24.8|24.32|22.64|23.48|23.2|22.5|21.5|21|20.82|21.26|21.2|21.6|21.72|21.8|21.84|22.42|23.52|23.8|22.5|23.24|23.38|22.62|22.84|23.26|23.2|23.98|22.96|23.96|24.1|24.7|24.58|25.4|25.75|24.4|23.96|24.42|25.25|26.65|27.7|27.65|28.2|27.35|27.05|26.7|26.4|26.25|26.35|26.7|27.2|27.45|26.9|27.4|25.65|25.75|25.85|24.06|25.2|25.55|27|26.7|25.7|25.6|26.1|27.95|29.25|25.95|25.7|24.42|27.4|28.1|26.8|26.1|27.15|28.15|27.2|27.25|28.1|27.55|29.65|30|29.5|28.8|29.55|30|29.9|27.75|27.5|28.3|28.3|27|27|27.8|27.4|26.2|24.96|24.94|25.2|26.2|20.28|20|19.7|19.6|19.42|19.42|19|19.7|18.98|18.38|18.12|18.02|17.92|17.6|17.1|16.86|16.62|16.92|17.68|17.52|17.3|17.56|18.08|17.86|17.66|17.82|17.3|17|16.8|16.56|16.98|16.54|17.12|17.24|17.5|17.64|17.1|18|16.62|17.82|18|18.55|18.2|19|19.55|19.3|19.5|20|20|20.65|19.9|19.7|20.2|20.4|20.65|20.8|20.05|21.1|21.5
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80|79.9|80.2|80.5|81.4|81.5|81.1|82.1|84|83.7|85|83.9|84|85.3|87.9|87.6|86|85.4||85.9|86|86|87|85.3|84.6|85.7|84.4|84.5|84.1|84.5|83.7|83.7|84.9|85.1|84.3|85.3|84.2|88.1|86|87.2|85.4|91.4|91|86.5|85.3|82.2|80|79.2|78.7|78.1|76.7|74.2|74.8|74.7|74|72|76|77.5|76.9|73.9|71|71.8|73|67.9|67.7|66.7|66.1|67.2|66.1|64.2|64|63.5|59.7|54|53.8|54.4|51.4|50.1||47.7|49|57|50.5|51.5|53|53.2|47.1|47.95|50|66.5|68.7|70.8|73.4|75|76.5|77|74.8|68.4|66.8|65.9|67.4|67.6|60.5|57.2|55.8|54.4|54.7|54|53|51.4|52.3|51.9|52.2|49.3|49.3|53.2|53.8|53.8|52.9|51.6|52.5|53|52.8|52|47.5|46.4|46.55|44.55|44|43.55|40.35|40.3|41.7|43.95|40.6|39.3|39.6|39.8|39.5|39.8|38.5|38.5|38.4|38.05|38.8|38.1|37|34.9|33.15|33|32.5|34|35.4|35.45|34.9|34|34.5|36.2|38.2|36.5|33.9|34.2|32.7|33.15|32.1|31.85|33|33.75|34.5|34.3|33.5|34.75|35.3|36.5|38.3|38.7|38.4|38.95|39.1|38.9|39|38.8|39|39|39|39.5|40.75|41.5|41.15|42|43.4|43.55|43.7|44.05|45.6|45.15|45.25|45.2|45.8|45.65|48|45.45|45|44.55|44.7|43.5|44.55|44|40.45|39.1|39|38.9|39.2|41|40|42.95|44.85|45|45.1|45.4|45.45|45.75|46|45.8|47.2|48|48|49.45|50.5|50|50|50|50.4|50.5|49.9|50.5|49.7|49.4|49.7|49|50.25|50.5|50.5|52.75|53.75|56|58.5|60|60.75|60|60.25|62
08544|997128|/equities/raydan-co|TADAWULALL|20.36|21.52|22.58|24|24.68|24.88|26.1|27.4|27.7|29.1|28.65|30.3|28.4|29.5|29.8|29.45|29.95|31.2||29.154|27.3366|27.0337|26.8065|27.2609|25.027|24.3833|23.929|23.4746|23.8911|23.6639|24.7241|25.6706|25.7842|25.7085|26.4279|26.5036|26.5793|27.3366|28.1696|26.6929|27.8667|24.2319|25.86|26.8822|26.2007|24.6484|25.027|24.459|25.7464|24.459|24.9891|24.2319|17.6438|16.7048|16.2808|15.1449|18.0225|18.9312|18.6283|18.704|18.8251|18.8706|19.234|16.9926|16.8109|16.7503|16.0839|15.781|15.0541|15.2964|13.5244|13.3881|12.9943|12.7217|13.2518|12.9641|12.4946|11.5707|11.6616|10.8286|10.6014|10.8589|10.1622|10.3743|10.45|9.3444|9.4959|9.1627|9.087|11.3284|11.9493|12.4188|12.4037|12.752|13.0398|13.0398|12.8883|12.4946|13.2821|13.4033|12.5097|12.5703|12.9489|14.3877|15.6598|16.7806|15.8719|12.6309|11.7373|11.3738|11.3587|10.7529|10.662|10.0714|10.1471|10.6014|10.7075|11.0558|11.2072|11.813|12.0856|11.9645|12.7823|12.858|12.0402|11.2981|11.6162|10.2228|10.4954|9.4656|9.8442|10.2985|10.2985|10.238|10.45||10.7075|10.768|11.3435|11.3284|11.495|11.5101|11.3738|11.2981|11.1618|11.5101|11.4193|10.9649|11.5253|11.0861|10.8589|10.9649|10.6014|11.2678|9.3596|9.0112|8.6629|9.087|9.6019|9.6322|9.617|8.7841|9.3141|9.7836|9.5413|9.4959|9.6927|9.617|10.5863|9.7685|9.7685|9.4807|9.6927|9.7533|9.7685|9.8442|10.4348|11.3587|11.3587|||11.7373|11.4344|10.9801|11.3435|11.8888|12.0402|12.0554|12.1159|10.9801|10.9043|11.3435|11.5859|12.1159|12.3431|12.4946|12.1159|11.3284|11.7373|11.8888|11.6616|11.8585|12.4794|13.5547|12.4946|14.6148|11.5253|10.9801|10.6014|11.4496|12.3431|13.0701|13.2518|13.3275|13.2518|13.3578|13.903|14.3877|14.4785|15.1449|15.5235|15.7507|15.1449|16.4322|17.4167|17.7196|16.8109|16.9623|17.3258|17.7953|17.3409|16.3565|16.4322|17.4167|17.1138|18.7418|20.4456|20.5971|21.5815|21.9601|||23.4746|23.7775|24.7619|26.0493|27.7909|29.0025||||
08545|11741|/equities/red-sea-housin|TADAWULALL|22.38|23.54|26.55|26.9|27.25|27.1|28.05|28|28.4|28.5|27.85|28.5|27.35|27.45|28.1|29.5|30.1|29.85||30.05|30.9|30.2|30.25|28.85|28.65|28.45|27.65|27.2|27.6|28.05|28.05|28|28.2|26.95|27.25|27.7|30.2|29.8|27.4|27.2|28.5|25.2|25.5|24.12|23.82|22.5|22.4|22.7|22.9|23.5|23.56|21.7|23.22|21.9|22.58|17.5|21.2|20.4|20.8|18.54|17.5|17.4|17.5|16.78|15.38|15.98|15.7|15.3|15.18|15.3|13.3|13.1|12.62|12.4|12.72|12.26|12.02|12.04||11.74|11.72|13.3|12.5|12|11.1|10.5|9.77|9.86|10.5|13.5|13.38|14.18|14|14.28|14.46|14.84|14.4|13.6|14.02|13.52|12.84|12.5|12.44|12.46|12.5|12.6|12.9|13|13.2|13.04|13.06|13.36|13.4|12.96|13.22|13.2|13.2|13.26|13.76||14.12|14.16|14.22|14.44|14|13.9|14.14|14.3|13.72|13.7|13.98|13.6|15.5|15.1|15.4|15.5|15.58|15.74|16.1|15.68|15.54|15.78|15.4|15.78|15.9|15.62|15.84|15|14.8|15.58|15.76|14.48|14.52|14.52|14.2|14.12|13.92|14.5|14.44|14.54|14|13.72|13.9|15.32|15.4|15.5|15.84|15.8|16.92|16.6|16.3|16.96|17|18.06|18.14|18.26|18.36|18.42|18.3|18.26|18.62|18.32|18.6|17.96|18|18.5|19.14|19.28|18.24|18.3|17.8|18.44|18.66|18.56|18.5|18.16|18.3|18.44|19.1|18.44|19|19.1|19.08|19.14|19.7|19.2|18.36|18.56|18.24|19.5|18.1|19.4|18.18|19.16|18.52|20.6|20.44|19.88|19.34|18.3|18.34|18.4|18.16|19.4|18.54|18.92|19.4|19.84|20.1|19.44|19.5|19.74|22.14|22.95|23|24.5|25.1|25.4|25.7|25.4|26.1|26.3|25.2|24.4|25.5|26.3|26.2|26.5|27.7|26.8|28.2|29
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.4|29.9|28.9|29.1|29.5|28|27.15|26.55|26.8|27|27.3|26.65|27.3|27.85|27.9|26.6|26.05|25.95||26.55|26.7|26.65|26.4|26|26.7|25.7|24.3|24.6|24.8|26.9|25.65|24.8|24.8|22.44|21.8|22.32|21.62|20.74|19.88|21.12|21.38|20.46|21.1|21.5|20.76|20.1|20.42|20.4|20.26|20.36|20.32|20.26|19.42|19.06|18.2|18.52|19.06|19.66|18.98|18.76|19.06|19.56|18.76|19.08|19|19.1|17.08|17.06|17|16.92|17.04|17.12|16.94|16.54|17.7|17.86|17.5|17.48||15.38|15.9|16.7|15|16.02|16.84|15.68|14.88|14.7|16|20.94|22.2|23.16|22.62|23.16|23.2|24.8|25.6|24.2|24|24.5|24|24.5|22.1|21.7|22|21.6|21.5|22.1|22.02|20.96|22.84|23.46|24.46|23.2|24.5|24.74|25.8|26.9|27|25.6|26.25|26.4|27.95|28|27.05|26.15|25.95|27.55|26.5|25.55|27|24.9|26.7|29.75|27.7|27.1|25.95|24.66|24.04|23.32|23.14|22.8|22.26|23.5|23.44|23.48|22.3|20.86|20.8|19.5|19.52|19.7|17.9|17.76|17.76|16.9|16.88|16.78|17|17.36|16.92|16.8|16.76|16.58|16.6|16.1|15.5|15.76|16.5|16.72|16.5|17.72|17.8|17.54|17.8|16.8|16.2|16.18|15.8|16.18|15.86|14.76|14.98|14.48|14.1|14.68|14.92|14.72|13.82|13.84|13.96|14.04|13.84|12.74|13.02|13.5|13.72|13.54|13.8|13.5|13.96|12.88|12.7|12.62|12.68|12.18|11.96|11.9|12|12.18|12.02|11.92|11.8|11.4|11.08|11.78|11.8|11.9|11.5|11.22|11.2|11.2|10.8|10.74|10.58|10.74|10.74|10.8|10.9|10.9|10.7|10.26|10.34|10.3|10.25|10.3|10.25|10.4|10.3|10.3|10.3|10.25|10.5|10.55|10.45|10.55|10.75|10.75|10.8|10.8|11|11.25
08547|994496|/equities/riyad-reit|TADAWULALL|10.18|10.22|10.28|10.24|10.16|10.14|10.5|10.54|10.56|10.7|10.68|10.6|10.22|10.5|10.46|10.44|10.26|10||10.02|9.97|9.84|9.8|9.95|10|9.56|9.62|9.6|9.4|9.14|8.86|8.86|8.81|8.73|8.89|8.75|8.61|8.62|8.59|8.49|8.53|8.48|8.58|8.7|8.61|8.5|8.54|8.55|8.68|8.65|8.42|8.4|8.45|8.4|8.21|8.15|8.5|8.5|8.74|9.2|8.21|8.22|8.14|8.24|8.1|8.05|8.2|7.98|7.95|7.85|8.19|8.3|8|7.88|7.84|7.76|7.9|7.99||7.75|7.5|7.87|7.56|7.68|8.01|7.92|7.34|7.72|8|8.69|8.5|8.83|8.68|9.18|9.4|8.82|8.73|8.5|8.73|8.59|8.43|8.08|7.98|7.99|7.95|7.94|7.98|8|7.97|7.9|7.9|7.99|8.03|8.1|7.79|7.76|8|8.25|8.32|8.35|8.32|8.27|8.32|8.24|8.13|8|7.7|7.7|7.55|7.53|7.51|7.51|7.73|7.72|7.73|7.68|7.67|7.65|7.7|7.75|7.99|7.8|7.81|7.8|7.78|7.85|7.82|7.8|7.87|7.96|7.85|7.83|7.86|7.94|8.05|8|7.95|8|7.98|8.04|7.87|7.9|7.92|8.04|8.07|7.84|7.91|8.02|8.21|8.18|8.1|8.2|8.84|8.96|9|9.09|9.13|9.05|9|9.01|9.02|9.03|9.28|9|8.99|9.03|8.9|9|8.9|8.93|9|9.02|9.11|9.11|9.18|9.28|9.43|9.27|9.5|9.29|9.2|9.18|9.52|9.68|9.62|9.46|9.47|9.22|9.04|9.3|9.36|10.46|10.4|10.5|10.16|11.22|11.7|11.9|12.04|12.08|12.22|12.5|12.6|12|12.1|12.12|12.06|12.18|12.14|11.94|12.06|12.4|12.76|13|13.1|13.35|13.3|14.05|14.3|13.75|13.45|13.4|13|13.1|13.4|14.5|15|13.35|12.15|12|11.55|11.7
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.4|33.65|32.55|33.65|33.95|33.65|33.9|32.5|32.65|33|34|34.1|34.15|34.6|32.6|31.75|30.2|30.4||31.3|31.4|31.6|31.65|31.45|30.6|30.35|29.45|29.9|29.35|30.5|29.55|27.85|28.55|26.5|25.1|25.55|25.45|24.26|24.6|25.65|25.5|25|25.8|26.85|25.4|24.8|24.86|24.8|24.98|25|24.96|26.7|25.1|24.68|23.42|24.5|25.55|26.1|25.3|25.5|25.15|27.45|25.5|25.05|27.95|25.65|24|24.3|24.2|24.7|23.5|23.46|23.08|21.52|23.48|23.58|23.38|23.84||22.14|21.54|23.78|20.12|22.58|23.2|20.5|19.98|20|20|26.4|27.5|29.15|29.8|30.4|31.7|34|35.25|34.6|34.5|34.7|34.45|35.3|33.05|35.65|34.9|35.3|31.95|33|32.25|30|30.25|29.6|30.3|30.05|31.25|32.65|33.45|37|37.4|36.2|39.6|40.95|41.3|39.45|39.85|40|41.5|40.8|38.7|38.6|39.7|37.5|38.85|41.7|39.9|39.9|39.2|40.45|37.7|36.05|35.3|36.15|37.1|37|37.45|36.8|37.35|37.85|37|36|32.8|33.5|33.05|33.5|33.1|32.25|31.6|32.1|32.1|33|33|32|31.5|32.5|31.8|31.8|31.1|31.8|33.15|32.3|31.25|32.5|34.25|34|33.2|31.95|31.15|31.6|30.2|31.15|33.9|29.9|30.2|32|31.8|32.5|32.3|31.7|29.6|30.7|31.6|30.85|30.7|28.95|27.6|29|28.8|29.35|30|29.1|29.7|27.9|27.15|27.5|28|26.9|26.55|27|26.6|25.7|25.05|24.28|25.75|25.75|25.95|27|26.85|27.8|28|26.15|26.15|26.15|25.9|25.25|25.75|26.7|26.65|26.5|24.8|24.7|26|23.2|22.72|22.45|22.9|22.8|22|22.25|22.65|21.45|22.3|22|22.15|20.7|20.85|20.6|21|22|21.8|21.6|22|23
08549|11621|/equities/sabb-takaful|TADAWULALL|28|29.5|30.9|30.5|29.95|30.3|31|31|30.55|31.3|31.85|32.1|31.3|32|33.35|33.75|33.55|34||35.55|35.85|36.35|37|35.65|35.25|35.65|33.6|33.3|33.5|33.35|34.3|33.55|34.6|37.8|32.9|32.4|31.15|30.8|29.35|30.55|27.55|26.4|28.7|29.85|29.7|30.4|31.15|29.35|26.25|25.85|29.2|27.1|26.85|25.7|23.52|22.72|27.6|28.7|27.25|29.9|25.45|25|26|25.9|24.8|23.88|23.94|23.32|22.98|23|23.38|23.3|22.96|21.5|22.8|19.1|18.04|18.06||17|16.52|16.8|14.5|14.16|14.18|14.08|14.3|12.3|12.9|16.92|18|19.66|20.3|20.2|19.06|18.28|17.2|16.4|16.66|16.32|14.9|14.22|14.32|14.3|14.4|14.2|14.4|14.86|15.16|14.62|15.2|15.58|15.56|15.4|15.4|15.74|15.52|15.7|16.5|16.4|16.94|16.74|17.14|16.7|16.6|16.42|16.92|16.9|16.12|16.02|16.6|16.38|17.42|18.18|18.1|18.5|18.36|17.46|17.72|17.6|17.18|17.12|17.12|17.32|17.64|17.7|17.7|17.26|17.3|17.5|17.24|17.72|18.02|18.88|18.14|18.1|17.68|17.94|18.04|18.28|17.8|17.8|18.1|19|18.7|19.02|18.9|19|20.22|20.84|19.7|19.5|20.66|20.26|21.84|21.78|22|24.2|22.4|21.38|20.64|20.56|20.22|18.88|19.2|20.94|21.9|22.44|21.8|22.18|21.98|22.4|22.4|22.4|22.64|22.84|23.92|23.5|23.78|24.06|24|23.84|23.86|24.24|24.1|23.9|22.9|22.7|21.9|23.3|23.1|25.2|24.1|25.6|25|28.1|29.45|28.75|28.4|28|27.75|28.15|27.85|27|26.8|26.7|26.7|26.2|26.2|24.98|24.4|24.54|25.2|25.4|26|26.9|27.3|28.1|27.4|27.9|27.9|28.1|28.3|28.2|27.5|27.9|28.3|29.4|31.3|30.7|32.1|30.3
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|122.8|128.6|126.6|129.2|133.8|132.6|125.4|127|123.4|125.4|123.8|122.2|121|123.2|122.4|124.6|120.6|120.2||119|121.6|121.2|123.2|124.8|125|122.2|122.2|122.6|120.6|127.6|119.4|115.2|116.2|117.4|107.6|110.2|110.8|107|105.6|102|101.2|98|101.6|103.8|105.8|103.4|102|102|101.4|97.6|96.9|97.2|97.7|95.8|90|91.9|97|97.4|88.9|88.7|89.8|89.2|88|89.5|88.5|88.1|88.2|88.3|89|87.7|88.4|89.4|88.8|87|89|88.3|87.1|86.1||77.5|70.7|72.3|71.4|77.9|80|71.1|68.6|64.1|65.5|78.8|79.9|83|83.6|86.6|87.3|91.7|92.6|91.3|93.1|92|91.9|92.8|90.4|89.7|95|92.4|89|87.9|89.8|87|89|91.3|92.7|90|93.4|100.8|100.4|102.8|104|104|108|110|114.4|114.2|115.4|113.4|119.2|120|112.4|109.8|112.6|112|117.4|124.8|123.2|126.4|125|127.4|126.2|125|123|121.8|122|124|124|125|123.6|122.6|122.6|121.2|116.4|118.2|120|119.2|120.8|117.2|116.4|121|123.8|126.6|123|125|119|126.2|123.8|120|119|120|127.2|123.4|123.6|127.2|128.6|129.8|129.8|127|124.4|127.2|126.2|126.8|127.4|125|120.2|116.2|114|114.2|121.4|121.4|117.8|115.2|118.4|110.8|110|106.4|104.6|104.8|105.4|105.2|107.6|107|107.2|101.6|101.6|101.8|102.2|101.4|101|100.6|99.2|99.6|99|99.5|98.4|98.5|98.1|101.4|101|100.6|101|99.2|99.3|98.6|97.8|98|97.4|100.4|99|101.6|101.8|102.2|104|98.8|98.8|97.5|98.5|97.5|97.25|98.25|94.75|98|100|99.75|96.75|95.5|95.5|97|97.25|98|97|95.75|96|96
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|175.2|176.2|165.4|165|177|174.6|177|171|154|139.8|133|124|121|123|125|122.6|129|120.8||119.8|117.2|118.8|119|120.2|108.6|101|102|103.4|102.2|105|105.2|105|100.4|97|95.1|94|95.7|96.7|98.2|99.6|98|93|92|91.5|93|83.8|80.7|81.4|85|82|81|80.6|80.2|79.8|77.5|75.5|82.9|83|84.3|81.8|81.5|84.5|82.7|82.9|85.5|85.4|85|79.3|78|78|78.5|76.8|76.3|74.8|79|79.7|80|79||70.5|69|66|67.1|64.6|70.2|67.4|62.7|60.6|63|63|65.9|71.6|72.1|74|74|78.7|79.2|78.7|77.5|77.5|76|73.8|73.9|73.5|75|75.8|78.5|76.8|78.8|80.7|79.6|79.6|81.7|81.5|76.5|82|79.1|81.9|83.1|84.1|86.7|88|89.8|88.7|90|84.8|86|81.9|79|78.5|76.5|76.1|79.6|81.3|82.3|80.8|81.7|82.4|82|81|78.5|81.9|82.3|80.4|82.1|85.3|84|84.3|83.5|78.9|76.4|77.4|77.3|79.3|77.8|79.7|75|76.6|80.4|82.9|82.1|82.1|76|80.7|79.3|79.2|76.6|71.4|68.3|62.7|63.5|65|64.8|65|63.4|64|61.1|61.6|61|60.5|61.4|64.1|63.6|64.7|63.3|63.9|67.2|71|68.4|69.6|70.7|71|72|67.4|66|67|66.7|66|69.1|66.1|70|69|64.5|64.7|64.9|62.5|61.8|64.7|60.7|58.3|59.9|57.4|58|60.7|59.9|62.2|60.6|60.6|62|61|61.3|62.4|62.4|62.5|62|61|64.5|63.7|63.5|63|63|59.9|62|65.5|66.25|66.5|66.5|67.5|70.5|68.25|70.5|69|68.25|67|68.5|70.25|70.5|71.5|71.75|70.75|72.5|73.75
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|168|165|163.2|163.8|158.6|160.8|162|163.8|164.8|166.6|168|169|165.8|171.4|172.2|174.8|174.2|172.2||182|180|178.8|180.4|182.6|178.4|180.4|176.6|171.2|170.4|168|168.8|171.6|168|165.6|158|154.4|156.8|156.6|159.8|164|159|160|162|169|170.4|173|176.6|174.8|175.4|174.4|177|174.2|180|172.6|167.4|171|180|183.2|184.2|182.2|181|190.8|181.8|182|185.4|185.8|186|179.8|178.6|182|179.8|176.8|163.2|169|169.6|169|168|165||148.8|151|151.8|152.8|149|154|137.2|125|133.6|132|140.6|133.6|138.6|136|141.4|146|144.6|141|136.4|143.8|135.8|135.8|131|130.4|121|124.2|121|124.4|126.8|131|131.4|132|133.8|128.2|127.8|126.2|130.4|129.6|129.8|125.2|127.8|122.6|124|124|124|117.8|111|112.8|114.6|116|114.8|107.2|110.2|113.8|116.2|107.2|107.6|107|106.4|104|103.8|100.8|101.6|102.8|101.2|102|102.8|100.6|104.6|104.8|105.6|104|100.6|98.2|95.1|94.9|96.3|95.4|99|90|90.1|79.5|77|85.5|90.1|89|88.7|86.9|87.6|89.5|91.2|90|89|87.5|88|91.2|92.6|93|94.7|94.8|93.5|95.7|89.8|97.5|98.1|100|105|107.8|117.2|114.6|115|118|114.2|117.8|119.6|119.4|122.6|118.2|117.4|115.4|122|128|130|130|133|128.8|123.6|127.2|129|124.2|127.2|125|127|123|125|120|123.4|120.8|121|119.2|119.2|118.2|119.8|118.2|119|117.6|123.8|126|125|122.4|124|121.8|120|124.4|126|125|128.75|127.5|124|126|128|131.75|133.5|132|125|125|124.75|126|123.75|122.5|115|116.5|115.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|438|461|444|393|406|394|416.8|424|438.8|439.2|384|362.4|355.6|356.2|361.2|361.8|367.6|358.8||360|368.8|360|356|358|355.4|356.6|357.8|355|353.4|355.2|360|358.6|378|352.2|352|346.4|351.4|351|363|315.2|320.2|308|348|360|365|327.8|223.8|225.4|232|271.6|249|238|258.8|197.6|180|165|156|173|158.6|154|147|105.4|112|90|84|79.4|73|71.9|67.4|72|74.5|73.1|67.9|73.7985|75.5985|123.6|114.6|106.8||98|105|109.2|109|85|80.7|76|83.7|107.8|95|127|126.4|133.6|134.8|122.8|124|124.2|119|116.2|131|127|133|110|92.9|114|80.5|57.7|61.1|45.05|41.2|44.9|40|45|41.75|||41.9|25.1395||42|41|24.5995|45|45.6|51.9|52|46.8|47||41||||43|||46|48.5||||50||54|32.3994|52.3|50|45|45|43.5|37.85|38|40|||||37|42|||35|35.4|38|||||45||46.05|47|47||48.8|45|||47.1|49|||||51.1|53|50.7|48|47.1|44.4|48.0012|47.9262|47.1012|46.8762|48.3012|48.7512|48.0012|48.8262|49.5013|51.0013|51.0013|53.2514|46.5012|45.4512|45.0011|39.901|39.676|39.976|42.3761|40.201|37.876|||41.251|38.251||41.8511|43.5011|43.8761|44.2511|59||44.6261|44.8511|44.6261|46.5012|48.7512|47.9262|48.7512|54.0014|54.0014||56.2514|60.0015|61.8766|61.1265|60.939|64.5016|60.3765|62.6266|62.2516|65.2517|64.5016|67.5017|63.7516|66.0017|72.7518|79.877|70.1268||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||15.8|16.4|17.12|15.16|16.02|18.06|18|18.9|18.7||19.08|20.12|19.6|17.5|16.84|16.62|16.5|16.28|16.02|16.3|16.66|16.92|17.08|17.34|16.6|16.78|16.9|16.72|16.62|16.1|16.8|16.12|15.48|16.82|16.5|15.84|16|15.42|16.1|15.42|14.66|15.22|14.74|15.3|14.9|14.02|13.54|15|16.12|16.8|17.36|13.9|12.18|11.6|10.52|10.2|10.12|9.96|9.45|9.41|9.86|9.55|10|8.65|8.58|8.83|9.08|8.91|9||8.5|8.6|9.1|8.2|8.4|8.43|8.48|7.97|7.45|7.5|9.4|9.8|10.5|10.36|10.6|10.76|11|10.72|9.8|10.28|10.08|9.36|8.9|9|8.77|8.9|8.91|9.34|9.29|9.72|9.25|9.6|9.77|9.62|9.61|9.85|10.18|9.81|10|10.1|10.24|10.52|10.38|10.92|10.6|10.6|10.3|10.5|10.9|10.5|10.22|10.36|10.42|12.04|12.22|12.02|12.3|12.1|11.86|12.02|12.12|12|12.02|11.98|12.1|12.12|12.06|12.32|12.2|12.36|12.58|12.42|12.5|12.96|12.82|12.44|12.28|12.3|12.58|11.7|12.08|11.06|10.96|11.8|12.3|12.32|12.2|12.6|13.02|14.18|14|13.42|13.8|15.78|16.5|16.5938|16.375|17.1875|17.625|17.5|17.375|17.5938|16.6875|17.5|16.625|17.5|17.5|15.3875|15.125|13.3875|14.025|13.775|13.725|14.1125|14.0875|14.25|14.3875|15.625|15.35|15.2625|15.6875|15.575|15.3125|15.2375|15.5|15.3|14.65|14.65|14.25|13.5|14|13.7875|16.2188|15|15.5|15.4375|17|17.3438|17.0625|17.1563|16.8125|16.7813|17|16.75|16.6563|17.9063|17.8125|18.125|17.9063|18.125|17.5625|17.4688|17.6875|17.5313|17.5625|17.875|19.75|20.75|23.875|23.25|23.125|23.75|23.875|23.75|22.9375|23.125|24.9375|26.875|25.9375|26.375|24.6875|25.3125|25.3125
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|42.75|43.45|42.2|44.9|47.1|44.2|43.95|43.5|39.6|35.45|34.2|33.8|33.1|34|33.2|31.95|33.05|32||30.95|30|28.35|28.5|28.5|29.1|28.55|28.05|27.15|25.95|27.5|24.74|22.96|22.9|21.98|20.2|20.9|20|19.5|19.1|18.96|18.86|18.02|18.02|18.56|18.96|17.34|17.72|18.28|18.02|16.88|16.66|16.5|15.92|15.94|14.82|14.7|17.3|16.86|16.92|16.6|16.14|16.22|15.74|15.98|16.18|15.52|15.36|14.56|14.66|14.62|14.84|14.78|14.44|14.08|14.5|14.1|14.24|14.66||14.14|13.7|15.8|13.66|13.42|14.84|12.4|11.72|11.3|12|15.02|15.2|16.44|16.44|16.74|17.14|18.16|18.38|17.38|17.92|17.56|17.52|17.06|15|15.74|16.06|16.12|16.16|16.4|16.52|16.28|16.26|17|17.7|16.12|16.82|17.92|18.48|19.5|19.7|19.52|20|19.5|20.9|20.68|20.94|20.8|21.2|21.84|21.6|20.54|22.3|21.84|21.76|21.64|21.08|20.78|21.1|20.8|20.4|20.38|20.5|20.8|20.1|19.88|19.04|19|19|19.18|19.38|19.86|19.46|20|20.54|20.92|21|20.28|19.76|20.28|21.88|21.92|19.82|20.2|20.52|22.8|21.86|20|19.6|19.7|21.2|21.98|21.52|22.4|22.5|23.02|22.5|23.4|23|22|21.28|21.38|21.3|20.7|20.6|20.26|20.14|20.72|23.24|23.16|21.86|21.76|21.98|20.76|20.66|19.06|18.56|18.8|18.04|17.9|18.8|18.22|18.12|17.94|17.1|17.5|17.1|16.4|15.42|15.06|14.52|14.7|14.68|15.26|15|15.02|14.98|15.56|15.72|15.78|15.06|14.4|14.22|14.26|14|14.08|14.32|14.7|14|14.24|14.1|14.5|14.02|13.14|13.74|14.15|15.15|15.85|17|17.55|16.9|18.35|18.9|17.6|17.1|16.8|17.1|17.95|17.75|17.75|17.9|18.4|19.45|18.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.76|17.96|17.84|17.84|17.78|17.56|17.14|16.9|16.62|16.9|16.4|16.42|16.44|16.78|17.84|17.3|17.18|17.18||16.98|16.96|17.36|17.3|17.34|17.48|17.38|17.36|17.3|17.5|18.32|17.62|17.1|17.1|16.5|16.5|16.76|16.24|15.84|15.66|15.82|16|15.6|15.86|15.92|15.98|15.9|15.98|16.1|16.14|16.14|16.28|16.32|16.54|16.3|15.9|16|16.24|16.1|15.8|15.74|15.74|16.04|16|15.44|15.3|15|14.28|13.24|13.14|13.04|13.06|13.08|13.06|12.7|13.06|12.98|13|13.58||12.42|12.8|13.28|12.34|13|13.36|12.5|12|12.5|12.04|15.32|15.7|16.4|16.34|16.7|17.32|17.64|17.9|18.04|18|17.98|17.38|16.84|16.28|16.12|16.18|15.88|15.1|15.28|15.22|15|15.9|15.74|15.54|15.4|15.6|16.04|16.66|16.98|17|17|18.64|18.98|19.12|19|19|19|19|18.16|18|17.92|18.48|18.18|18.98|20|20|19.92|19.72|18.86|18.84|18.54|18.3|18.48|18.52|19.48|20.12|20.82|20.72|18.92|18.64|17.9|17.14|16.88|17.04|17.2|17.12|16.62|16.8|16.98|17.66|17.6|17.62|17.7|17.8|18.06|17.8|17.78|17.6|17.4|17.78|17.9|17.82|18.3|18.6|18.76|19.14|18.26|18|18.24|17.62|17.7|17.76|17.28|17.26|17.24|17|17.04|17.26|16.36|15.7|15.8|15.6|15.68|15.56|15.16|14.5|15.76|15.42|15.42|16.54|16.18|16.26|15.3|15.08|15.1|15.08|14.68|14.52|14.5|14.5|14.6|14.9|14.5|14.06|14.2|13.8|14.92|15.1|15.26|15.1|15.06|15|15.08|14.5|14.02|13.94|14.08|13.98|13.9|13|13.1|12.84|12.42|12.5|12.55|12.65|12.6|12.55|12.55|12.6|12.6|13.02|12.6|12.8333|12.46|12.4133|13.16|13.0667|13.1133|13.0667|12.7867|12.9733|13.3933
08557|11686|/equities/saudi-adv-ind|TADAWULALL|50.2|50.5|48.05|50.7|50|49|50.4|51.3|52.5|52.5|53|51.6|50.5|53.2|55.9|55|55|56.3||57.2|56.4|56|56.9|56.4|49.2|38.95|39.15|37.8|36.95|37.25|39.7|41.15|41.2|41.15|41.1|40.2|40|34.1|22.98|21|19.2|18.26|18.5|18.82|19.44|18.94|18.94|18.6|19.86|19.48|20.12|18.9|18.1|16.3|15.2|14.98|17.78|18.72|18.24|18.74|17.32|17.52|15.96|15.42|14.86|14.14|14.3|13.54|13.58|14.06|13.54|13.38|13.14|12.64|13.08|12.6|12.18|12.22||11.7|11.1|12.1|11.26|11.52|12.06|11.5|10.52|9.95|11|14.1|14.92|15.86|16.2|16.18|15.26|15.52|15.4|14.3|13.8|13.54|13.18|12.8|12.6|12.46|12.64|12.7|12.82|12.94|13.24|13.16|13.2|13.9|13.1|12.82|13.44|13.74|13.22|13.6|13.1|13.02|13.12|12.62|12.82|12.78|12.4|12.32|12.7|12.8|12.12|11.92|12|12.14|13.1|13.48|13.28|13.96|14.04|14.1|14.22|14.08|14.2|13.9|14.04|13.96|14.16|14.28|14.58|13.76|13.52|13.7|12.8|12.78|12.54|12.92|12.3|12.02|11.92|12.54|12.44|12.18|11|11.3|12.04|12.58|12.3|12.42|12.24|12.62|13.26|13.36|13|13.28|13.5|13.54|13.3|13.28|13.24|13.42|13.38|13.42|13.44|13.44|13.66|13.04|13.02|13.66|13.82|13.78|12.68|13.7|13.68|13.6|13.64|13.58|13.58|13.48|13.5|13.4|13.7|13.88|13.56|13.5|13.76|13.6|13.42|12.48|12.26|12.1|11.62|12.1|11.28|12.86|12.7|13|11.92|13|12.96|13.04|13.28|13.2|13.2|13.18|13.1|13.1|12.6|12.6|12.5|12.08|12|11.92|11.84|11.3|11.84|11.65|12.2|12.75|13.25|13.6|13.6|13.25|13.9|13.8|13.5|13.2|12.75|13.15|13.65|13.6|14.15|14.15|14.1|14.25
08558|11623|/equities/saico|TADAWULALL|22.12|22.34|22.4|22.12|22.48|22.28|22.58|22.22|22.42|22.3|22.3|22.8|21.14|21|22.72|23.74|23.42|22.62||23.5|24.2|23.8|23.2|22.34|22.74|22.68|21.9|22.18|23|23.04|22.9|22.68|23.1|24.36|24.12|23.66|21.62|21.52|21.2|22|20|18.9|20.9|20.7|20.14|19.9|20.8|21.32|19.14|19.18|20|19.5|19.86|18.22|18.1|15.06|17.04|18.58|17.92|20.14|17.3|16|15.94|14.72|14.78|13.5|11.9|11.86|11.8|11.78|11.66|11.22|10.34|10.12|10.2|10.2|10.32|10.18||9.89|9.63|10.14|9.6|9.92|9.83|9.24|8.9|8.29|8.52|10.5|10.9|11.4|11.14|11.48|11.58|12.04|11.98|11.58|11.76|11.78|10.42|10.06|10.1|9.95|10.1|9.96|10.14|10.04|10.54|9.6|10.16|10.26|10.16|10.1|10.78|11.26|11.08|11.3|11.04|11.04|10.7|10.36|10.86|10.7|10.7|10.32|10.34|10.36|10|10|10.02|10.4|11.18|11.46|11.34|11.66|11.64|11.18|11.24|11.26|11.1|11.18|11.3|11.44|11.42|11.54|11.48|11.3|11.3|11.88|11.64|12|12|12.12|11.7|11.48|11.14|11.3|11.62|11.58|10.68|11|11.9|12.22|12.3|12.1|12.04|11.94|12.7|12.54|12.5|12.82|14.02|14.96|15.2|15.06|15.16|15.62|14.58|14.54|14.5833|14.35|14.6833|14.6333|15.5833|16.35|16.9167|16.8167|15.9333|16.0333|16.05|15.8333|16.6167|15.8333|16.1833|16.65|16.8167|15.9667|15.7833|16.3|15.5833|15.1|14.7167|15.1|14.9333|14.6|14.4833|14.5|14.15|14.5333|14.3333|16.0667|15.8167|16.1|16.2667|16.7|16.9167|17.0167|17|16.35|16.2667|16.6|16.75|18|18.2333|17.5667|17.9167|17|16.9333|16.2333|15.8167|16.0167|16.5|17.3333|17.5417|17.8333|18.5417|19.5417|19.0833|18.125|18.2917|17.625|18.0833|16.8333|16.5833|17.5417|17.8333|17.8333|18.6667|18.625|19|18.25
08559|11618|/equities/salama|TADAWULALL|17.4|18.02|20.7|22|22.28|21.22|22.64|23.9|23.78|24.78|25.2|25.6|24.6|24.76|25.85|26.6|28.15|27.65||27.8|28.65|28.5|27.9|26.8|27.1|25.7|24.72|24.54|24.8|25|25.65|25.6|26.45|26|25.15|25.35|25.3|25.25|24.38|25.15|23.9|21.96|24.62|27.05|25.55|24.4|25|25.7|25.25|25.2|29.1|25|25.1|23.56|21.68|21.3|24.6|26.1|24.84|23.9|19.72|17.26|15.96|14.48|15.1|14.84|14.48|14.26|14.28|14|13.58|13.3|12.34|12.14|12.82|12.66|12.9|12.3||11.32|11.08|11.32|10.62|10.8|10.98|11.06|10.38|10|9.12|12.18|11.82|12.8|11.86|12.24|12.44|12.8|12.24|11.86|11.98|11.9|10.38|9.89|9.9|9.61|10.74|11.3|11.72|11.5|12.3|11.6|12.06|11.62|11.52|11.28|11.2|11.24|11.06|11.22|12.44|12.2|13.18|13.88|13.4|12.6|12.52|12.18|12.12|11.74|11.2|11|11.34|12.3|14.24|14.84|14.98|15.3|15.58|14.76|15.08|15.7|15.74|15.9|16.1|16.44|16.62|16.6|16.32|16|16.1|16.2|15.88|15.98|16.5|16.8|15.94|15.28|14.84|15.06|16.1|16.38|15.2|14.5|15.4|16.7|16.76|17.1|16.9|16.86|18.42|18.4|18.14|20.18|23|23.1|22.58|20.78|21.22|21.86|20.28|19.74|21.4|22.38|22.7|22.3|25.1|25.75|26|27|25.1|26.45|26.2|27.2|30.2|30.65|30.8|31.5|30.15|32.5|28.8|28.65|25.7|24.48|24.54|25.15|24.14|23.62|23.6|24|22.68|23.7|23.02|25.05|23.72|26.85|23.3|22.5|21.5|20.7|19.96|19.3|19.48|19.6|19.98|19.22|19.06|18.98|19.34|19.6|17.5|16.8|16.6|16.92|15.44|15.9|16.35|16.25|15.75|14.4|13.75|13.3|14.5|14.15|13.9|13.55|13.9|14.9|14.35|14.95|16.1|15.5|15.8|14.8
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.32|22.5|23.12|24.18|25|25.05|25.6|26.4|26.7|27.3|27.65|28.1|27.55|28.55|29.35|27.4|26.95|27||27.4|28.75|27.65|26.15|26.5|26.85|25.45|25.6|24.2|24.24|24.02|23.92|23.84|25.1|25.95|25|25.85|28.5|26.45|22.68|20.72|16.78|16.32|17.4|17.56|17.88|17.56|18.46|17.98|17.3|16.84|16.94|16.7|16.6|16.34|15.8|15.48|17.52|18.7|17.98|18.2|17.4|17.24|16.7|17.3|16.66|16|16.28|15.88|15.54|15.6|14.86|14.42|14.36|14.1|14.26|14.14|14.02|15.06||13.2|13.4|14.62|12.22|11.94|12.42|11.76|11.2|11.14|12.48|15.4|17.66|18.6|17.92|19.16|19.08|19.5|19.08|17.66|18.04|17.04|17.2|17.3|17.12|16.5|15.88|15.12|15.28|15.34|15.3|14.78|16.7|16.2|16.2|15.54|15.7|15.48|14.22|14.98|14.54|14.6|13.8|13.58|14.02|13.8|13.44|13.56|13.7|13.92|13|12.2|12.08|12.2|13.14|13.98|14.12|14.28|14.14|14.3|14.5|14.5|14.5|15.08|14.92|15.1|14.36|14.46|14.7|14.76|14.52|14|14.02|13.98|14.02|14.3|14.36|14.06|13.8|13.6|13.8|13.88|12.9|13|13.9|14.2|14.06|14.34|13.7|14|14.42|13.56|13.34|13.38|13.5|14.16|14.52|14.68|14.9|14.66|14.72|14.62|15.26|15.22|14.82|14.58|14.94|16|16.78|16.3|15.8|16.38|16.5|17.2|16.98|16.18|15.8|15.44|15.66|15.66|15.8|15.1|16.14|16|16.72|15.86|15.48|15.08|14.78|14.58|13.08|13.56|13.3|14.3|14.1|14.2|13.86|14.48|14.68|15.16|14.62|14.62|14.68|14.16|14.14|14.12|14.08|13.82|13.96|14|14.2|14.12|14|13.6|14.12|13.95|14.25|14.65|14.6|14.95|14.95|15.3|15.45|14.85|14.65|14.7|14.95|15.15|15.8|15.65|15.65|15|15|15.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|122.2|137.2|144.4|144|144.4|149.8|153.6|161|161.6|165.8|165.4|164|163|167|163.6|169|174|171.6||175|174.4|174.8|176|178|176|176.8|177.2|176|176|176.8|191|196.2|201.2|198.4|180|158.2|154.8|162.4|163|141.2|137|118|105|104.4|105|102.4|108|111.2|121|103.2|110|89|96.3|94.1|75.9|68.1|74.1|76.7|79.2|81.1|85.2|78.2|85|78.9|74|53.5|46.8|42.05|37.05|37.05|37|35.65|35.5|34.8|35.35|35.45|33.7|34||31.15|31.5|34|31.8|33.05|33.9|31.8|28.9|27.6|29.5|35.55|36.6|39.4|40.1|50.5|48|48.3|45.65|43.9|45.05|44.25|42.05|44.55|44.6|42.9|42.35|42|40.35|40.3|40.25|40.05|43.9|46.65|43|39.95|41.45|44.45|42.4|41.55|38.65|39|38.3|38.45|39.5|38.95|37.85|36.95|37.6|36.95|35.5|35|35.15|35.2|38.1|41.9|42.1|42.15|41.75|42.15|42.1|43|41.7|41.9|41.35|42.3|42.75|41.95|43.05|43.7|43.5|42.4|41.9|41.8|40.6|41.75|42.7|42.5|39.6|39.3|41.2|40.4|36.5|35.55|38.5|41.05|40.3|40.15|40|43.5|45.9|44.65|43.9|44.8|43.3|43.25|43.85|44.5|47|46.45|44.7|43.8|42.85|41.2|42.7|41.6|40.6|43.15|43.6|43.6|44.2|44.95|37.8|37|36|35.35|35.5|32.45|30.9|30.65|32|31.25|32.2|31.25|30.9|31.4|31.75|31.5|30.3|30.3|30|30.5|29.5|32.45|31.6|31.1|31|34.45|34.6|34|34.15|33.9|33.7|33.9|34|35.05|33.7|34|33.5|33.2|32.45|32.2|31.95|31.2|31.6|31.4|32.6|33.5|33.3|33.6|33.5|33.2|34.4|34.3|33.8|33.3|33.8|38.5|35.8|37.4|38.7|37.4|38.7|38.9
08562|11725|/equities/saudi-automoti|TADAWULALL|31.7|32|33.05|33.8|35.45|35.45|35.6|36.6|35.65|36.8|36.15|35.45|35|34.85|36|35.8|36|35.4||36|36.65|36.35|35.95|38|36.05|35.8|35.55|35.7|36.2|35.6|37.2|35.55|35.65|34.25|35.15|35|34.5|33.55|33.2|30.75|30.4|28.9|31|31.35|31.85|30.2|31.4|31.8|32.3|31.45|32|29.65|30.25|30.3|29.2|29.3|33.2|35.2|36.4|33.15|31.85|33.2|32.3|31.8|29.85|29.65|29.4|26.5|26.7|26.4|27.05|26.6|25.75|25.75|26.8|26.3|25.7|25.5||25.05|24.6|26.4|24.4|25|25.9|26.2|24.8|23.1|23.58|27.5|28.2|30|29.55|30.8|30.5|28.85|28.8|28.7|29.3|28.8|27.35|26.55|25|25.45|26.55|26.45|26.6|25|25|23.36|24.42|26.2|20.48|19.76|20|20.66|19.46|18.74|17.72|18.42|16.18|15.04|15.74|15.48|15.06|15.08|15.14|15.24|14.76|14.6|15.1|14.76|15.68|16.68|16.02|16.84|16.46|16.52|16.76|16.3|15.7|15.66|15.6|16|15.92|16.38|16.44|16.28|16.52|16.44|16.62|16.54|17|16.9|16.86|16.6|16.8|17.38|16.4|16.78|14.94|15.54|15.7|15.62|15.5|15.4|15.02|14.54|14.96|14.6|14.5|14.84|15.44|15.74|15.94|15.54|15.22|15.34|15.34|15.18|15.02|15.12|16.38|16.02|15.75|16.776|16.974|16.236|15.39|15.876|16.056|15.912|16.02|15.228|15.3|14.94|15.462|15.3|15.912|16.236|16.758|16.974|17.37|17.1|17.028|17.028|16.794|16.29|15.768|16.272|15.858|18.81|18.846|18.738|17.694|18.648|17.172|17.01|17.154|17.19|17.46|17.028|17.46|18.306|17.352|16.722|16.2|16.056|15.912|14.778|14.49|13.878|14.508|14.535|14.94|15.39|16.02|16.335|15.66|15.435|15.795|15.75|15.75|14.985|14.85|15.66|15.84|15.885|16.29|15.93|16.605|17.055
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|36.25|37.35|37.55|37.6|37.3|37|37.35|35.95|35|35.15|35|35|34.8|35.05|35.25|34.95|34.85|34.9||34.85|35.1|35.2|35.3|35.4|35.4|35.3|35.45|35.5|35.65|35.65|35.4|35.5|35.45|35.75|35|35.45|35.8|35|34.55|34.75|34.4|34|34.7|34.8|35.05|34.75|35.05|34.9|35.55|35.6|35.85|35.7|35.4|35.4|34.65|34|35.3|35.8|35.8|35.8|36.6|36.3|35.75|36|34.9|34|33.25|33.05|33|32.9|33.4|33.25|32.65|32.65|32.6|32.2|32.65|33.55||31.35|31.05|31.05|30|30.65|32|30.95|29.65|28.85|29|33.05|33.25|33.4|33.2|33.65|34.4|34.4|34.7|34.35|35.1|35.15|36.7|38.7|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20|21.36|24.48|25.6|26.05|26.15|26.05|27|27.5|27.45|27.65|28|26.45|27.6|28.25|28.8|29.3|29.5||30.3|30|31.1|30|29.8|29.4|29|28.8|28.2|28.8|29.2|30.15|29.2|30.05|29.7|30.55|30.8|31.85|31.15|33.7|33.6|29.05|26.75|28.8|29.75|30.35|29.35|30|30.2|31.9|30.1|32.15|30.9|32.3|30.45|28.5|25|29.9|27.6|22.22|21.2|19.64|18.3|17.5|17.12|15.98|14.8|14.48|14.14|14.1|14.38|13.92|14.1|13.52|13.46|13.52|13.06|12.76|12.36||12.28|11.74|13.4|11.86|11.9|12.16|11.94|9.9|10|10.54|12|12.5|15.02|15.1|15.48|18.78|21.02|21.04|21.94|22.88|17.09|15.64|15.2|15.28|14.93|15.42|15.33|15.18|14.93|15.62|15.52|16.16|17.36|17.14|16.94|17.28|17.31|16.84|17.41|17.33|17.5787|16.94|17.38|18.12|18.02|18.04|18.22|17.14|17.51|15.96|15.718|15.28|16.16|16.43|17.73|18.17|19.61|20.12|20.12|21.3|23.26|22.74|22.92|22.72|23.75|21.99|23.04|24.04|23.65|21.81|18.97|18.8|18.95|16.16|17.65|17.73|18.26|16.84|17.65|17.82|17.46|15.57|14.22|16.7|13.61|11.75|11.07|11.49|12.95|12|13.38|13.5966|13.6|12|11.63|14.87|14.24|14.4|14.94|15.56|15.21|15.24|14.8|15.01|14.8|14.62|16.62|17.82|17.96|17.82|17.35|18.78|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60.3|59.4|59.5|59.8|60.6|60.5|61.1|62|62.9|63.7|64.1|62.8|63.3|63.1|63.7|64.6|64.4|63.5||63.8|63.8|63.8|64.9|65.3|66.5|66|64.8|64.8|64.9|64.6|64.2|63.6|64.3|66.5|64.9|65|64.2|65|63.7|64.9|65.6|64.7|65.4|65.4|64.3|61.3|61.8|58.8|59.3|58|57.8|57.2|58.2|58|55.9|55.5|59|60.7|58.4|58|56.9|56.6|56.9|56.1|54.4|55.7|56.7|56.9|56.1|53.8|55.2|54.3|53.5|50.8|50.8|50.5|47.2|48.7||44.9|45.9|52.2|47.55|51.5|51.6|50.3|43.35|43.75|49.2|59.5|61.4|64.2|64.1|66.4|67.6|68.8|69.5|66.5|69.8|70.9|71.5|70.2|69.5|68.1|71.3|67.2|67.1|67.5|71.3|67|66.4|68|68.9|61.3|60.5|63.6|63.3|67|66.8|66.5|71|75.2|78.9|76.1|71.4|70|70.3|66.9|63.6|63.6|68.3|65.9|68.5|68|60.6|59.9|59.6|59.8|58.7|58.8|57.3|58|56.2|56.7|58.6|57.7|56.8|54|54|48.35|47.45|47.75|47|49.4|47.8|45.25|45|46.1|45.65|42.5|36.95|38.25|43.1|44.85|41.3|39.6|40.5|41.3|41.55|40|39.75|43.65|46.6|48.5|49.85|49.7|48.3|49.75|50.3|49.85|50.7|50.6|50.8|51.3|49.5|51.5|50|52|51.4|49.4|58.4|58.2|52.2|49.7|50.6|51.7|50.1|50.5|48.95|49|49.1|48.9|48|46.5|47.2|40.25|39.75|38.25|37.5|38.75|38.7|38.85|38.8|39.45|42.1|42.15|42.45|42.6|44.5|44.9|45.5|46|47.5|48.75|49.8|50.4|50|50.6|53.5|52|51.1|50.7|51.7|54|53|52.25|51.5|50.25|51.25|49.9|51.5|59.5|60.25|60|61|61.5|61.5|62|63.5|64|62.25|63
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|51.9|52.7|51.9|55.2|56.1|57.7|61.6|61.1|63.9|65|64.2|66|65.2|61.5|65.4|65.3|61.5|60.4||59.5|57.3|58.5|60.1|60.2|58.9|56.5|55.4|56.2|52.1|49.45|45.3|40.7|41.15|41.75|41.1|40.725|40.8|39.15|39.75|40.5|39|36.75|36.1875|36.6|36.6|35.25|37.1625|37.875|35.5875|34.2375|35.7375|33.75|34.5|34.425|32.5875|31.5375|37.05|35.475|34.6875|33|31.5375|31.35|32.7375|28.9125|29.025|29.25|29.5125|29.25|28.4625|28.725|27.375|27.525|24.975|24|26.25|23.925|21.5625|21.375|21|21.075|20.25|21.3375|18.51|18.8625|18.54|17.25|15.84|16.515|19.5|27.7125|27.7875|27.6|26.85|28.5|28.9875|30.4125|30.375|28.125|27.5625|26.5125|26.775|24.8625|23.55|24.15|22.875|22.725|21.3375|18.615|18.6|17.7|18.015|19.575|19.0125|16.275|16.425|17.49|17.13|17.265|16.725|16.725|16.86|16.65|16.29|15.84|15|15.06|15.015|14.955|14.025|14.115|14.46|13.275|14.565|14.655|14.475|14.775|14.85|14.88|15.15|15.72|15.45|15.075|14.85|15.255|15.75|15.405|15.45|14.445|14.505|14.625|14.625|14.925|15.24|15.885|16.65|15.825|15.63|15.81|15.84|15.15|15.45|14.1|13.17|12.99|13.005|12.9|13.5|13.05|13.725|13.65|13.68|13.35|13.575|13.65|14.52|14.61|14.88|15.375|15.255|15.39|14.76|14.835|15.135|15.45|14.97|16.455|16.0312|14.675|14.1875|14.875|15|15.3125|15.3125|15.375|15.7187|15.625|16.6562|16.4375|16.5937|16.5625|16.7187|16.8125|16.625|16.5625|17.0625|16.375|15.6875|14.2|13.5|14.025|12.9125|15.1875|14.5375|15.125|15.3125|16.3125|16.5625|16.7812|16.8125|16.9062|17.0625|17|17.0937|17.0937|17.0625|17.5|17.5625|17.7187|18.1875|18.5937|18.75|18.9375|18.5|17.5|17.5|17.4375|17.5625|17.9375|17.75|17.5|17.8125|18.25|18.125|17.375|17.5|18.6875|18.5625|18.8125|19.5|19.0625|19.9375|20.0625
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35|34.4|36.2|37.75|38.75|39.05|39.45|41|41.55|42|42.2|42.05|41.7|41.15|42.5|40.25|40.95|40.2||39.5|40.85|40|39.7|40.5|38.25|37.25|37.4|37.9|38|37.8|37.5|36.1|36.85|35.6|37.2|37.2|35.7|35.1|34.5|35.85|33.9|32|34|33.95|34.25|33.7|34.9|34.35|35.9|35|35.9|35.8|35.8|36.5|32.2|31.3|35.5|34|32.8|33.4|31.6|34|27.45|27.55|26.3|26.3|26.1|25.15|25.1|24.36|23.9|23.8|23.38|23.8|22.64|22.32|20.84|21.18||21.02|20.86|21.36|20.2|20.54|21.4|21|20.02|20.4|20.52|22|22.4|24.9|24.7|24.5|24.98|25.05|24.8|23.84|23.96|24.14|23.64|22.4|22.34|22.46|22.7|23.24|23.82|23.9|24.26|24.12|24.26|24.68|25.8|25.4|26.25|25.73|25.27|24.04|24.38|24.1125|23.85|23.93|24|24.56|23.29|23.25|23.44|23.25|23.4|23.55|22.88|22.99|24.45|24.79|24.82|26.25|25.05|24.82|24.6|24.75|24.38|24.45|24.52|24.64|24.86|24.41|24.75|23.62|23.7|23.36|22.91|23.29|23.21|23.55|23.74|25.12|24.38|24|23.55|23.25|23.25|21.75|23.81|25.12|24.38|24.3|24.56|23.93|25.05|24.6|24.6|24.75|25.73|25.8|26.4|26.55|26.66|26.93|26.89|26.25|25.84|25.76|25.05|25.43|25.57|26.48|26.48|25.2|24.68|25.84|24.98|24.52|24.64|24.45|24.11|24|23.93|24|24.86|24.49|25.69|25.43|24.23|24.26|25.35|24.68|23.02|23.1|22.5|22.73|22.57|22.73|22.88|23.62|24.3|25.88|26.1|26.25|26.7|26.93|26.59|26.48|26.85|26.77|26.93|28.88|29.93|28.27|29.1|28.73|28.875|27.98|28.43|27.75|26.32|26.62|25.5|24.9|24.82|24.98|25.35|25.05|25.35|24.98|25.05|25.35|26.7|26.1|27.15|26.77|27.9|29.25
08568|953110|/equities/saudi-company-hardware|TADAWULALL|50|54|57.8|57.6|59.8|58.6|60.4|63.8|63.2|64.2|64.3|64.5|63.4|63.2|65.9|67.6|71.7|72.7||73.2|74.4|73.5|72.4|73.3|70.3|69.9|67.1|68.4|72.7|70.1|68.9|67.4|66.4|59.8|60.3|58.4|58.5|59.7|60.3|60.2|58.1|55.9|57.7|59.9|61|58|60.5|54.7|54.9|50.3|51.2|50|50.6|49.2|47.6|46|52|53.8|51.3|51.4|50.4|50.6|49|50.1|51.4|47.4|47.15|45.8|45|44.2|45.4|44.1|44|43.2|44.8|43|41.6|41.6||38.05|39|43|38.1|39.5|40.3|37.7|36.35|35.2|38.1|50.5|50.2|53.9|53.6|54.8|53.6|56.8|55.5|52.1|55|52.6|48.95|50|49.25|50.5|50.7|51.6|51.7|57.9|59.2|58.1|63|62.7|63|61|59.6|60.5|63.6|65.1|62.9|63|64.4|66|73.8|70|67.8|67.8|68|66.4|62.5|63|66.2|69.4|70.6|76.5|78.9|78.3|77.5|72.6|72.9|72.2|70.5|68.5|67.5|66.7|66.6|66.7|67.1|67.6|68.1|64.8|65.4|65.8|70|67.8667|66|62.5334|60.6667|57.4|56|57.2|57.4|47.2667|50.4667|50.4|49.5334|47|47.1334|48.6667|50.9334|52|50.9334|52.4|50.5334|53.4|73.6|74.4|76|77.6|79.0667|81.3334|78.5334|75.0667|76.9334|80.2667|79.8667|86|87.8667|87.7334|83.8667|84|87.3334|93.0667|80|82.2667|74.6667|78|76.1334|74.8|75.2|76.4|75.3334|75.3334|72|73.4667|74.4|72.1334|75.3334|74.6667|70|67.4667|68.6667|72|72.4|72.8|73.6|73.4667|71.6|71.3334|72.1334|71.3334|71.7334|72.9334|71.3334|69.6|68|69.4667|68.9334|69.3334|66.2|69.3334|69.3334|67.3334|68.8|68.3334|68|67.5|69.1667|68.8334|67.3334|64.1667|65.3334|60.3334|60.6667|60|58.6667|60|63|64|62.6667|64|59.3334|58.8334
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.7|26.4|27.8|27.8|27.4|26.95|27.05|27|26.9|27.5|27.5|28.2|26.5|26.8|26.15|25.5|25.5|25.1||25.6|24.14|24.2|24.38|24.56|24.58|24.3|24.52|23.86|24.32|27|24.98|24.5|24.8|23.4|21.36|21.5|21.76|21.52|21.6|22.08|22.12|21.3|22|22.42|22.08|21.28|21.62|20.88|20.8|21.5|21.52|21.02|19.94|20.66|20.02|19.5|21.92|19.84|18.44|17.3|16.62|16.78|16.8|16|15.78|15.72|15.48|15.5|15.56|15.56|15.46|15.6|15.72|15.94|16.14|15.92|16.3|17.1||15.98|15.56|17.08|16.64|17.46|17.02|17|15|14.72|15.4|16.76|16.9|17.4|18.32|19.6|19.88|19.98|20.14|19.96|20.22|20.5|20.44|20.14|20.2|20.28|20.72|20.68|20.9|20.32|20.52|19.5|20.22|20.78|20.84|20.72|20.62|21|20.94|19.98|20.24|19.76|19.56|20|20.36|18.84|18.22|18.9|17.7|17|16.04|16.02|15.92|15.88|15.96|16.24|17|16.52|16.54|16.42|16.56|16.7|16.6|16.44|16.6|16.78|16.84|16.94|17.14|15.84|15.94|15.14|15.14|15.18|16|15.7|15.4|14.6|14.58|14.74|14.7|14.88|14.5|15.7|15.96|16.24|16.16|16.24|16.74|17.14|18.16|18.4|18.32|18.6|18.8|20.44|20.96|20.76|20.54|21|21.8|22.22|22.4|21.1|21.38|20.8|20.8|22.04|22.66|21.48|20.4|20.66|21.3|20.2|21.2|20.2|20.26|20.58|19.96|20.04|20.86|20.52|20.96|20.54|20.78|21.1|21.9|22.98|24.14|24.18|24|23.96|24.3|24.2|23.54|23.46|23|24.5|23.74|23.56|23.5|23.76|23.7|23.56|23.12|24.04|23.84|24.08|23.98|23.9|24.98|25.5|24.34|21.6|22.34|22.8|23.3|23.45|23.85|23.45|23|22.8|23.9|23.75|22.85|22.8|23.4|24.3|24|23.85|24.9|23.35|22.35|22.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.3|35.1|35.9|38.05|38.45|35.8|36.4|36.05|35.35|36.7|36.1|35.8|34.2|34.1|35|34.3|35.1|34.25||34.45|36.2|35.4|35.75|37|36.8|36.45|36.9|38|35.8|34.7|34.8|34.15|32.2|32.4|32.55|31.95|30.25|29.5|29.95|29.75|29.1|29.5|31.1|31.7|32|31.6|32|32|32.4|30.9|30.75|30.05|30.2|30.1|27.65|28|30.65|31.5|30.5|30.65|30.75|31.3|31.5|31.5|30.4|29.75|29.65|29|28.85|28.45|28.5|28.45|28.25|27.45|28.4|27.4|26.8|29.95||24.6|24.3|26.6|22.16|22.78|23.36|23.6|22.28|22.7|25.85|31.8|33.5|36|35|36.4|36.4|37.5|37|35.35|35.95|33.5|32.9|32.75|31.95|32.7|33.25|32.15|32.15|32.5|32.3|31.7|32.05|32.8|31.95|30.3|30.2|29.65|30.15|30.5|30.1|30.3|30.75|29.15|29.15|29.4|28.65|28.6|28.1|27.9|27.05|26.6|27.55|28.15|29.9|29.9|29.5|30.2|29.4|29.4|29.6|30.2|30.5|30.55|30.6|30.65|30.75|31.2|30.85|30.75|30.75|30.75|30.6|30.75|30.95|31.8|31|31.6|31.2|32|33.1|34.35|31.3|33.25|34.8|35.6|34.4|35.1|35.3|35.4|35.95|35.6|35.4|36|35.75|36.25|37.65|37.15|36|36.2|35.75|36|36.4|36.9|37.7|36.85|36.7|37.9|38.2|38.1|36.3|36.95|37.3|37.85|37.85|37.8|37|37.6|37.1|37.05|39.45|39.4|40.7|40.9|39.4|40|40.4|39.2|39.25|39.85|38.6|39.45|36.9|38.45|38|39.2|40|42|42.9|44.45|43.8|43.25|42.65|42.65|42.3|43.4|42.75|45.55|45.45|43.45|43|44.3|44.9|43.5|44.8|45.3|46.9|47|49.3|49.8|49.8|49.5|52.25|52.5|51.5|49.8|49.2|50.5|50.75|52.75|52.25|52|55|57
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.84|19.22|19.06|20.3|20.48|19.66|19.74|20.24|19.6|18.86|18.74|19|18.42|18.9|18.7|18.86|19.16|19.1||19.12|18.02|17.6|17.5|17.48|17.92|17.58|17.66|17.44|16.92|18.6|17.02|16.38|16.16|15.92|15.46|15.94|15.5|15|15.3|14.3|14.52|13.56|13.98|14.46|14.86|14.8|14.54|13.68|13.62|13.1|12.26|11.4|11|10.76|10.16|9.8|10.92|11.1|11.24|11.8|10.5|9.82|9.22|9.3|9.09|8.56|8.53|8.11|8.2|8.25|8.62|8.4|8.3|8.22|8.64|8.58|8.43|8.52||8.2|8.08|8.34|7.95|7.99|8.64|7.31|7.15|7.07|7.14|8.78|8.8|9.31|9.35|9.74|10.04|10.72|10.94|10.84|11.12|10.7|10.46|10.18|10.02|9.9|10.32|10.32|10.18|10.36|10.14|9.93|9.8|10|10.34|10|10.46|10.76|10.8|10.84|11.18|11.2|11.32|11.16|11.9|11.32|11.9|12.18|12.52|12.38|11.84|11.7|12.02|12.1|12.5|13.08|13.32|14.22|14.28|14.32|14.24|14.5|14.1|13.92|13.76|13.54|13.8|14.06|13.98|13.42|13.98|14.28|13.18|13.52|13.9|14.2|14|13.98|13.76|14.5|14.92|15.46|14.3|15.52|15.6|17.36|16.8|16.5|16.52|17|18|17.96|17.6|17.6|18.22|18.04|16.46|16.74|16.16|15.52|14.6|15|14.82|13.94|14.02|13.8|14.04|13.9|14.62|14.9|13.7|13.98|13.84|13.4|13.06|12.68|12.78|12.68|12.74|11.8|12.6|11.44|11.34|11.1|11.12|10.78|10.88|10.54|9.1|9.06|8.8|9.05|8.97|9.14|8.9|9.1|8.34|8.89|8.95|9.08|8.93|8.51|8.52|8.52|8.48|8.6|8.71|8.85|8.82|9.25|9.1|8.9|8.65|8.25|8.35|8.3|8.4|8.65|8.7|8.85|8.8|8.7|8.3|8.2|7.9|7.5|7.7|8.2|8.3|8.4|8.5|8.3|8.5|8.65
08572|103952|/equities/saudi-marke|TADAWULALL|29.75|30.3|31.2|32.1|32.75|33.45|34.6|35|35.8|36.1|37.25|37.1|36|35.8|37.3|37.85|38.2|37.65||38.5|39.4|39.1|39.65|39.25|37.25|38|37.4|37.1|37.05|38.05|39|36.75|37.2|37|37.3|37.95|35.6|37.15|38|31.65|32.8|29|29.8|30.7|31.1|29.9|32.75|34.1|28.75|28.2|29.1|28.7|28.7|28.8|27.55|27.5|34.6|32.05|31.4|30.1|30|28.1|27.55|27.3|27.4|27.3|25.35|26|25.3|25|23.18|22.66|22.8|22.02|22.5|23|22|22.1||22.2|20.44|21.12|19.4|18.98|19.78|15.88|14.3|14.5|14.5|17.24|17.38|18.32|18.1|17.7|18.66|17.52|16.6|15.8|15.96|15.74|15.1|14.56|14.56|14.44|14.6|14.74|14.88|15.04|14.8|14.6|14.9|15.24|15.16|14.36|14.64|14.86|14.72|15.2|15.1|15.46|15.7|15.68|16|15.9|15.52|15.58|15.4|15.54|15.2|15.04|15.18|15.1|16.5|17.46|17.1|17.46|17.2|17.32|18.08|18.4|18.06|17.12|16.84|16.7|16.66|16.78|17.2|17.2|16.44|16.44|16.06|15.78|16.3|17|17.08|16.62|16.54|16.3|16.28|16.7|15.72|16.04|16.68|17.26|17.5|17.44|17.18|17.66|18.9|18.88|18.78|19.02|20.38|20.3|21.4|21.14|21.22|21.94|22|22.04|21.9|21.78|23|22.76|22.76|23.5|25|23.8|22.62|23.94|23.5|23.72|23.6|23|22.18|22.2|22.2|22.6|23.02|22.84|22.9|22.9|23.2|23.64|23.98|23.64|23.36|22.5|22.28|23.88|23.9|25.15|25|25.55|25|26.8|27|27.8|28.7|28.5|28.2|28.2|28.2|28.65|30.25|30|29.2|29.8|28.6|28.45|28|27.5|27.65|28.4|29.2|30.8|29.6|30.5|30.6|27.7|30.4|30.3|30.5|28.8|27.7|28|28.5|29.9|32.1|31|30.5|32
08573|11633|/equities/saudi-re|TADAWULALL|17.7|18.2|19|19.06|19.4|18.4|18.74|18.54|18.2|18.4|18.38|18.72|18.56|19.28|19.48|18.42|18.54|19||18.6909|18.5455|18.5273|16.2727|14.2727|14.8364|13.7273|12.8364|12.8727|13.0182|12.8545|12.8545|12.8727|13.0909|13.4909|13.0727|13.1636|12.9273|12.6364|12.4545|12.8545|12.0909|11.5091|12.7091|13.2727|13.5091|13.7273|13.8545|13.7636|12.5636|12.3636|12.8|11.8182|10.8182|10.8364|10.2182|9.5455|10.9455|11.6364|11.1273|12.1818|11.3636|10.1273|9.9091|9.4909|9.6909|9.4545|8.4273|8.2182|8.2273|8.5455|8.4545|8.0909|7.3636|7.2909|7.3545|7.3455|7.2182|7.2182|7.0636|7.0727|7.2091|7.4727|6.9636|7.2182|7.3364|7.1818|7.0182|6.3636|6.3636|8.3636|8.2455|8.7455|8.5364|8.9545|9.2182|9.4182|8.6636|8.3636|8.5455|8.3909|8.2091|7.8727|7.9091|8.0273|8.0545|7.9909|8|7.9|8.2091|7.8636|7.9273|8.2727|8.1091|8.2273|8.3364|8.4545|8.6364|8.9545|8.3545|8.1273|7.7545|7.6091|7.8273|7.6182|7.5455|7.3364|6.7|6.7818|6.6455|6.6273|6.6818|6.6182|6.6545|6.7818|6.7636|6.9091|6.9636|6.5636|7.3091|7.2727|7.1364|7.2|7.1636|7.2455|7.3182|7.3636|7.2182|6.9545|7.1182|7.2727|7.1818|7.1182|7.0909|7.1182|6.8455|6.5636|6.5273|6.8|6.5727|6.4636|5.8091|5.9091|6.3636|6.6|6.9|6.2545|6.2818|6.4|6.7273|6.8091|6.7091|7.1182|7.1727|7.2727|7.5727|7.7|7.9091|8.1|8.2636|8.0455|7.5545|7.5455|7.5273|7.3636|7.3636|7.5818|7.9182|8.1909|7.9455|8.2909|8.2455|8.1909|8.4909|8.4727|8.6|8.5909|8.6818|8.4545|8.3636|8.2545|8.4091|7.7818|8.2727|9.0909|8.0584|7.991|7.5645|7.1829|7.1268|7.2952|6.8238|7.6319|7.2952|7.4299|7.2952|7.8563|7.7778|7.6992|7.6319|7.4972|7.4972|7.6543|7.5084|7.6431|7.8563|7.3064|7.3064|7.2727|7.3513|7.2952|7.3625|7.2503|7.3176|7.3513|8.0808|8.8664|8.9787|8.5297|8.3614|8.4736|8.7542|8.9226|9.0909|8.8664|8.4175|8.9787|9.6521|9.8765|9.8765|8.2492|7.5758|7.4635
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.25|35.4|36.3|37.15|38|37.35|37.6|38.05|38.9|39.9|39.5|39.85|39.15|39.9|40.8|40.95|42.5|41.35||42.7|43.15|42.8|44|43.45|40.75|40.85|40.3|39.95|40.15|40.65|40.65|42.15|41.5|39.3|38.6|39.05|38.8|38.3|37.8|39|39.45|37.85|40.1|41|42.9|41.8|43|43.65|44.1|43.5|45.15|45|46.7|45.2|45|48|52|49.95|49.2|48.15|50.1|50.5|48.1|48.85|48.3|47.7|47.7|47.25|46.9|46.35|46.7|46.6|43.2|43.7|44.3|44.3|42.6|41.45||37.7|37.5|40.65|40.8|41.3|42|36.1|33|31.1|31.5|35.1|32.55|34.9|34.5|34.9|36|35.5|35.95|34.2|34.95|33.5|31.4|31.35|30.9|31.75|32.6|30.3|30.5|31.6|27.3|26.15|28.75|30.05|30.95|30.4|29.65|30.5|31.6|31.4|31.75|31.7|31.8|29.9|31.2|31.9|31.65|32.3|33.4|33.7|33.45|32.4|31.55|31.4|31.8|33.55|32.9|33.95|33.4|31.05|31.6|31|31|32.4|32.3|32.85|33.35|33.95|33|31.4|31.7|29|26.7|26.9|26.5|26.8|27.2|26.9|26.4|27.85|28.2|31.8|30.3|29.15|28.65|29.1|30.35|30.15|30|28.3|31.55|30.85|30.6|33.55|33.5|34|34.7|35.5|35.6|37.7|39|39|41|37.35|37.4|37.95|38.1|41.25|42.2|41.7|41.25|43.8|43.4|41.9|41.8|36.4|36.9|37.55|37.4|38.45|39|40.2|41.6|39|38|39.4|41.2|40.7|39.4|41|36.25|37.8|39.1|39.05|38.5|40.2|40.1|45.55|45.45|45.4|46.85|46.3|46.2|47.3|48|48|42.9|47|46.5|47|44.1|50|49.55|45.9|46.2|41.3|41.1|41|40|41.5|42.1|41.9|42.2|42|41.1|40.7|38.7|38|37.2|38.9|39.6|38|37.8|38.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.48|12.4|12.46|12.26|12.28|12|12.5|13.1|13|13.08|13.12|13.1|13.18|13.06|13.44|13.48|13|12.14||12.44|12.4|11.34|11.4|10.9|10.74|10.22|10.3|10.46|10.2|9.97|9.89|9.8|9.5|9.4|9.42|9.33|9.4|9.27|9.33|9.26|9.19|9.02|9.24|9.2|9.28|9.11|9.35|9.44|9.34|9.3|9.25|9.23|9.19|9.1|8.9|9.01|9.29|9.7|9.6|10.3|9.2|9.12|8.92|8.82|8.8|8.91|8.77|8.6|8.54|8.28|8.49|8.55|8.3|8.22|8.25|8.26|8.2|8.37||8.21|8.12|8.3|8.1|8.24|8.3|8.9|8.51|8.6|9.2|9.69|9.78|9.88|9.64|9.84|9.56|9.48|9.49|9.34|9.8|9.55|9.15|8.87|8.7|8.56|9.1|8.5|8.4|8.41|8.41|8.33|8.37|8.37|8.22|8.22|8.15|8.24|8.25|8.3|8.29|8.22|8.26|8.19|8.17|8.09|7.84|7.93|7.81|7.75|7.64|7.6|7.57|7.57|7.57|7.59|7.55|7.66|7.65|7.7|7.8|7.8|7.71|7.5|7.5|7.55|7.6|7.5|7.65|7.69|7.8|7.8|8.01|7.94|8.1|8.09|7.64|7.95|7.3|7.3|7.4|7.32|7.15|7.24|7.26|7.62|7.66|7.7|7.71|7.75|7.98|7.71|7.8|7.86|8.04|8.11|8.39|8.44|8.38|8.41|8.47|8.6|9.06|8.15|8.25|8.21|8.43|8.62|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.8|21.96|22.2|23.32|23.24|23.74|23.14|21.78|21.54|21.78|21.6|21.6|20.9|20.84|21.14|21.14|21.48|21.38||21.36|21.7|21.1|20.86|21.72|21.5|21.64|22.1|22.4|21.5|19.8|19.44|19.18|18.88|18.9|18.8|18.96|18.36|17.7|17.3|17.4|17.18|16.3|18.02|18.56|18.92|18.76|19.04|18.92|19.32|19.2|19.7|18.6|18.3|18.4|16.9|16.7|19.2|20.04|18.86|19.16|18.72|18.96|17.9|17.8|17.42|16.94|17|16.68|16.78|16.34|16.76|16.24|16|15.86|16.3|15.4|14.9|16.26||14.54|14.42|15.44|14.12|13.56|14.16|13.6|12.9|13.6|14.16|16.82|19.2|22.72|21.78|22.5|22.92|23|22.7|22.06|21.9|21.38|20.5|19.4|18.5|18.94|19.5|18.66|18.46|17.98|18.32|17.9|18.24|18.88|17.96|16.8|16.34|17.22|17.2|17.58|17.7|17.86|18.22|18.3|18.8|18.8|18.66|17.68|17.9|17.86|17.18|16.84|16.54|16.98|17.8|19.3|19.38|19.3|20.71|20.82|20.25|19.18|19.14|18.25|17.36|16.79|16.17|16.21|16.43|15.19|15.5|14.7|14.29|14.14|14.01|15.07|14.94|14.86|14.7|15.43|14.9|15.56|15.5|14.66|14.71|16.43|16.57|14.3|15.23|16.01|17.07|16.93|16.6429|16.94|18.07|17.96|18.57|18.5|18.25|19.18|19.14|18.64|18.75|18.57|18.32|18.61|19.36|20.25|20.43|20.11|19.82|20.32|20.36|20.64|20.07|20.43|20.71|21.07|20.25|18.43|20.36|20.43|20.86|19.68|19.64|19.39|19.39|18.75|18.71|18.57|17.43|17.01|19.14|23.32|22.93|23.43|23.29|24.79|24.54|25.21|25.21|25.61|25.39|24.29|23.93|23.86|23.96|22.86|23.89|23.57|22.89|22.18|21.2143|19.93|20.14|20.96|21.5|22.29|21.71|22.29|23.21|22.07|21.79|22|22.07|21.64|22.43|22.43|24.29|24.07|25.93|25.71|25.93|26.86
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|46.9|51.8|53.7|55|55.4|56.4|56.3|56.6|56.1|58|58|58.5|55.1|56.5|58.3|59|60|60.3||61.4|61.3|62.8|60.7|62|56.1|56|53.6|53.3|53.3|53.2|55|55.2|57.4|54.3|53.1|52.2|54.2|56|55.5|56.8|54.7|49.75|53.5|55|56|53.7|55.1|57.6|57.7|56.2|59.9|57|59.2|54|47|45.6|51.6|52.9|52.5|54|52|47.1|50|36.2|34|28.1|24.2|23.18|22.62|22.98|20.98|18.88|19.42|23|24.04|22.5|22.5|24.98||15.4884|18.0697|39|35.6|37.35|36.5|35.15|32.5|34.4|37|44.65|47.6|50.6|50.6|50.1|49.75|51.4|51.5|49.5|49.05|47|44.8|44.55|45.3|44.05|45.1|44|40.9|40|42.4|41.85|44.4|45.5|44.2|44.8|44.65|48.7|48|50.5|52.1|52.5|51.7|52.2|55.9|54.4|54.4|54.3|55.7|57|51.8|51.7|53.9|49.75|55.7|57|59|62.4|63.6|64|64.6|65.7|64.9|65.5|66.4|67|65.6|71.5|70|63|63.8|69.5|72.8|76|75.173|55.984|54.896|52.918|54.896|53.808|46.291|46.686|29.436|29.792|34.421|33.828|34.619|35.45|39.802|43.917|47.834|44.708|44.51|46.489|48.863|48.467|50.445|50.247|51.137|51.434|50.841|52.028|52.423|50.643|55.786|53.61|52.819|58.952|58.16|58.16|56.775|57.567|57.765|59.545|60.237|59.644|57.369|61.325|55.786|54.402|58.556|57.468|58.16|58.061|58.061|59.545|59.149|57.962|58.358|57.27|54.105|57.171|52.423|59.347|57.072|58.556|52.918|61.523|62.018|65.084|61.622|62.216|61.919|62.413|61.523|63.106|56.973|57.171|56.677|52.72|52.819|51.236|51.731|51.137|55.094|51.434|49.852|51.632|47.774|47.676|50.643|60.336|57.716|60.099|59.834|60.364|60.893|65.659|65.924|67.247|68.836|68.306|69.895|69.895
08578|11672|/equities/shaker|TADAWULALL|22.64|22.38|23.88|24.02|25.15|25.8|25.4|26.6|28.15|29.3|29.8|29.85|28.35|28.45|29.5|31.9|32.4|31.7||32.05|32.4|31|25.95|23.2|23.14|22.48|21.04|20.52|20.38|20.36|19.52|19.54|20.2|19.6|19.54|19.08|18.9|17.2|16.12|16.06|15.36|14.26|15.62|15.86|16.06|15.9|16.42|16.56|17.2|16.8|18|15.2|15.34|14.2|13.3|12.8|15.14|16.1|15.46|15.04|15.18|15.36|14.8|15|12.7|12.24|12.44|12.06|11.88|12.26|12.24|11.06|10.72|10.5|9.3|9.11|9.3|8.5||8|8.16|9.1|8.4|8.73|8.63|8.57|8.15|8.1|9.17|12.88|12.5|12.8|13.02|12.68|12.9|13.7|12.44|10.5|10.88|11.3|10.4|10.52|9.25|8.73|8.31|8.3|8.5|8.06|8.36|8.23|8.06|8.37|8.5|7.83|8.04|8.01|8|8.1|8.17|8.16|8.3|8.27|8.48|8.44|8.41|8.5|8.4|8.33|8.04|8|8.05|8.15|8.05|8.46|8.22|8.4|8.59|8.58|8.61|9.06|8.66|8.38|8.24|8.35|8.58|8.67|8.98|8.54|8.5|8.54|8.48|8.4|8.61|8.77|8.78|8.91|8.75|9.12|8.08|8.56|7.7|8|8.3|8.44|8.4|8.5|8.41|8.99|9.34|9.12|9.1|9.35|10|10.66|11.1|11.16|11.3|11.5|11.04|11.2|11.22|10.96|11.12|10.4|10.32|10.86|10.9|10.8|10.1|10.96|10.6|11.12|10.64|10.24|10.24|10.42|10.56|10.94|11.12|11.18|11.5|11.3|11.34|11.76|11.66|11.36|11.3|11.14|10.22|10.44|10.5|11.74|11.82|11.72|11.6|12.42|12.74|12.78|12.66|12.64|12.7|12.6|12.88|12.48|12.7|12.56|13.74|13.2|13.28|13.08|12.94|12.7|12.96|13.4|13.85|14.6|14.85|15.75|15.75|15.05|15.9|16|15.85|15.95|14.55|15.15|15.25|15.75|16|16.05|16.55|16.4
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|78.2|88.1|97.8|97.5|99.8|103|103.8|106.8|110.4|115.8|108.8|99.1|96.2|101|108.4|110|110.8|103.2||103.4|104.4|105.4|103|103.2|99.5|98|97.1|95.5|95.5|97.3|106|108.6|110|109.2|107|106.4|106|113|116|115.6|114|105.6|107|112|111.8|98.4|94|86.2|89.5|89.5|94.9|85|88|86|73.7|71|81.5|84.1|85|90.7|88|90.6|94.1|78|78.5|76.4|79.6|70.2|70.1|67.5|69.2|68.5|68.3|66.8|68.7|71.7|63.6|61.1||59|59.6|65.3|57|50.6|54|51.7|50.4|52.7|55|72.6|77.7|85.3|75.5|75.2|57.9|57.7|55|55.3|54|44.4|40.7|38.9|39.9|39.75|39.9|39.9|39.4|39.25|40.65|40|41|43.05|42.4|42.4|41.8|43.3|42.5|43|44|43.85|44|44.4|46.3|45.3|45.75|46.1|45.25|44.8|43.1|42|42.3|45.6|45|46.5|46.85|48.25|48.75|49.4|49.95|51.1|51.1|51|51.1|51.3|51.5|54.8|50.9|51.2|51.6|50.7|51.6|52.5|50|50.8|51.2|51.9|45.55|46.9|46.05|46|41.1|37.7|45|48.5|47.3|47.3|48.5|49.6|52.9|50.6|50.3|51|51.7|52.4|54.3|53.1|52.3|56|53.2|53.5|54.1|53.9|55.5|54.7|58|55.5|60|47|46.9|44.9|43.05|45|45.7|45.8|45|46.5|45|43.5|45|46.55|48|44.5|45.45|44.8|44.75|44.3|43.3|42|41.3|41|40.35|43.7|45.9|45.75|47|51.5|50|50.2|50.5|51.2|50.2|50.3|50|52.1|48.7|44.3|39.85|41.4|39.2|37.7|37.2|36.1|38|40.4|40.5|41.8|35|30|31.8|33.5|36.1|38|37.4|36.5|38|37.4|39|39.4|41.3|40.4|41.7|41.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.74|19.82|20.66|21.92|22.5|21.3|22.32|21.9|22.02|23|23.26|22.46|21.3|22.48|23.32|23.7|24.46|24.14||24.18|25.4|25|24.48|23.42|23.2|21.54|20.4|19.86|19.88|19.54|19.92|19.52|20.3|20.52|20.1|20.74|21.88|16.84|15.2|15.78|14.58|13.02|14.04|14.7|14.78|14.86|14.2|14.26|15.36|14.72|15.8|14.88|16.4|13|11.6|11.04|13.32|14.16|13.26|14.38|12.02|11.8|10.48|10.24|10.2|9.78|9.79|9.29|9.2|9.41|8.3|7.35|7.3|7.05|7.2|7.27|7|6.87||6.6|6.57|7.16|6.7|7|7.18|7|6.69|6.7|6.53|8.07|8.25|8.6|8.52|8.73|8.75|9.05|8.88|8.2|8.29|8.27|7.88|7.68|7.5|7.34|7.42|7.46|7.46|7.53|7.84|7.59|7.89|8.17|8.02|7.85|7.96|8.13|8.04|8.27|8.09|8.1|8.4|8.35|8.63|8.47|8.37|8.39|8.35|8.25|7.99|7.79|7.9|7.85|8.27|8.54|8.36|8.52|8.58|8.69|8.8|8.61|8.36|8.3|8.35|8.8|8.85|8.75|8.88|8.23|8.23|8.25|8.19|8.27|8.26|8.35|8.28|8.35|8.5|8.33|8.25|8.5|7.95|8|8.38|8.5|8.21|8.35|8.21|8.48|8.85|8.54|8.5|8.8|9.04|9.01|8.98|9.03|9.08|9.22|9.13|9.08|9.18|9.3|9.31|9.02|8.93|9.46|10.1|9.57|9.28|9.5|9.32|9.36|9.36|9.22|9.2|9.07|9.1|9.01|9.55|9.42|9.8|9.7|9.88|9.78|9.87|9.65|9.25|9.04|8.9|9|8|9.22|9.19|9.25|9.2|10.82|10.78|11.02|11.06|11.06|11|11.12|11.1|11.4|11.12|11.18|11.52|11.56|11.48|11.54|11.42|10.56|10.8|10.8|11.35|11.1|11.1|11.55|11.9|11.6|12|12|11.95|11.7|12.05|12.3|12.5|11.85|10.9|10.3|10.9|10.3
08581|11732|/equities/saudi-ind-exports|TADAWULALL|77.2|90.3|109|103.6|107.4|110.4|119.6|117.6|123.4|120.8|116.2|115|111.6|109|115|115.2|117.6|113.8||118|126.6|115.4|||||||||118|124.6|124.2|125.2|120.2|116.2|117.8|112.2|116|118.4|118|112|114|116.8|117|112|114|110.2|119.2|120.8|112|98.9|111.2|90.5|72.2|68|81|81.2|80.1|86|79.8|77.2|85|70.1|71.5|66.6|64.1|61.5|59.9|61|60.7|56|54.9|55.1|53|53.9|51.2|52.2||48.3|48.9|52.5|49.3|50.2|52.7|50.6|39.2|38.6|41.1|55.1|59|63.5|63|63.8|65.2|67.5|66.6|64.8|66.1|62.5|60.4|61.3|60.6|61.1|62.4|63.2|63.4|63|64.5|63.8|65|66.5|62.6|62.1|63.6|64.9|66.6|69.5|70.3|70.3|72.5|73.5|78.5|72|72.4|71.3|73|71.7|62.1|61.5|63|62.8|71.5|74.9|75.9|77.5|76.6|76.2|78.5|77.9|81.5|79.4|82.8|83.1|83|84|86.5|83.5|84.8|87.5|89.7|91.5|97|97.3|99.7|88.8|79.3|134|156|117.6|147.8|92.1|57.3|47.6036|43.0046|42.8835|43.3676|43.9728|45.8285|46.3933|45.9495|45.5865|45.8285|46.353|51.6781|45.7882|47.4019|43.65|42.7625|43.1659|43.8921|44.4972|46.595|45.9899|49.2979|53.0901|53.6549|54.7038|53.6145|54.6634|55.3896|54.6634|57.4874|55.672|52.848|56.6402|34.8958|29.611|29.8531|30.0951|30.0548|28.8042|29.49|29.2883|29.4497|30.2565|31.4668|29.0462|27.4326|31.0633|44.2148|53.4532|53.8566|56.0754|56.4788|63.2361|64.5472|64.9506|64.5472|65.2532|65.0515|64.7489|64.5472|64.2446|64.5472|61.0173|60.0087|60.3113|59.6053|59.0002|57.8908|55.4702|58.0925|58.8993|60.1096|60.513|60.9164|61.7233|63.5387|62.5301|65.354|65.9592|65.1523|63.1352|65.5557|66.3626|68.5814|69.9934|70.3968|71.0019|76.6498|72.8173
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|33.15|34.1|34.1|38.8|41.6|39.7|39.15|39.7|38.5|36.9|36.2|36|35.05|35.8|36.35|36.55|37.1|36.15||36.4|34.8|34.85|36|36.85|37.45|37.7|37.4|35.95|35|35.5|35.05|33.7|33.25|32.3|29.5|30.7|31.4|30.1|28.2|27.45|26.15|24.4|25.85|26.5|27.5|26.3|27.85|28.5|27.1|27.3|26.45|25.8|25.45|23.12|20.9|20.5|23|23.8|23.4|23.4|23.34|23.02|22.76|22.52|22.7|20.9|20.22|18.5|18.6|18.22|18.78|19.52|19.56|19.94|20.4|19.6|19.7|20||18.6|18.14|18.6|17.44|17.58|18.38|16.52|15.02|14.42|15.48|20.34|21.4|22.68|22.7|23.12|23.7|25.2|25.4|23|23.34|23.7|21.1|21.4|20|20.26|21.86|21.34|21.3|21.3|21.6|21.68|21.72|22.78|23.06|22.08|21.4|21.98|22.22|23.08|23.76|23.7|23.58|22.08|22.84|22.6|24.1|24.44|25|24.9|24.04|24.24|25.3|25.9|26.5|27.3|26.7|26.65|26.5|24.5|25|25.45|24.64|24.52|24.6|24.96|24|23.74|23.7|21.94|23.56|23.5|21.72|23|24.1|25|25.3|25.3|24.02|25.2|26.25|26.9|23.78|24.2|24.64|27.2|26.8|27|25.5|26|27.3|27.25|27.3|28|27.2|29.85|29.25|29.6|29.3|29|28.1|27.8|27.6|27.1|26.85|26.75|26.3|26|25.9|25|22.32|22|23.3|23.3|23.3|20.26|20.38|20.64|20.92|20.8|22|21.5|21.28|20.48|19.4|19.12|19.06|19.2|18.62|19.32|18.9|19.46|20.98|22|22.28|21.9|21.3|21.2|20.7|20.7|21.14|20.66|20.48|20|19.52|18.92|19.12|19.2|19.1|19.46|19.8|19.6|19.6|18.78|19.04|19.3|20.1|19.35|19.2|19.3|19.6|19.5|20.25|19.95|21.45|20|20.15|20.5|21.45|21.7|21.7|19.9|19.2|20
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30|31.4|32.9|34.95|37.05|37|40.6|42.7|42.05|42.85|43.85|44.1|42.65|42.7|47.2|48.5|49.45|50.9||48.5|47.05|46.9|47.2|49.6|48.15|47.8|43.2|43.5|43.4|46.5|44.6|42.95|40.3|38.5|36.1|36.25|35.55|36.65|37|37|35.2|32.7|36.4|34.8|34.85|31.65|32.5|31.7|31.1|30.8|30.2|30.8|29.7|30.4|28.1|28.6|29.6|27.75|26.65|26.6|26.85|26.55|25.5|24.9|23.6|22.7|22.66|22.28|21.9|22.3|21.1|20.6|20.84|21.2|20.76|18.76|17.86|17.9||17|17.04|18.42|17.6|18.18|17.7|17.32|15.96|13.7|15.5|19.84|23.9|24.12|24.5|25.6|22.92|21.64|20.2|18.16|19.62|18.72|18.08|17.4|15.68|16.18|16.34|15.6|15.64|14.82|14.8|14.5|14.36|14.72|15.04|14.54|15.18|15.48|15.02|14.7|15.7|15.6|16.48|15.98|15.22|15.06|14.52|13.72|13.6|13.72|13.3|13.3|13.04|12.48|13.24|13.58|13.42|13.34|13.3|13.7|13.9|13.64|12.66|12.28|11.7|11.36|11.5|11.78|11.9|11.56|11.02|11.16|10.78|10.9|11.36|11.94|11.72|11.56|11.66|11.96|12.04|12.3|11.48|11.6|13|12.98|13.18|13.2|13|13.52|13.8|13.5|13.3|12.3|12.42|12.8|13.98|14.42|14.6|14.7|14.88|15.2|15.52|14.82|14.1|13.94|14.04|15.3|16.22|14.58|12.74|13.28|13|13.48|13.04|12.98|12.92|11.7|11.18|11.14|11.32|11.12|11.44|11.16|11.4|11.42|11.36|11.24|11.18|10.48|10.2|10.34|10.16|11|11.36|11.36|11.2|12.08|12.22|12.26|12.42|12.34|12.4|12.4|12.38|12.5|12.28|12.26|12.3|12.48|12.08|11.92|11.9|11.56|11.74|12.05|12.35|12.45|12.5|12.7|12.4|12.2|12.5417|12.5417|12.4167|12.2083|12.2917|12.6667|13.0417|12.8333|13.1667|12.5833|12.875|13.0833
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.3|70.5|70.2|71.4|71.3|72.9|72.1|75.2|74.9|75|76.4|75.5|75|76.6|82.5|85.1|85.5|85.4||86.1|87.6|87.3|88.5|86.5|86.2|86.9|84.3|84.7|84.3|84.1|83.4|83.6|88|87.9|86.7|86.7|88.2|89.4|88|88.8|89|85|88.2|89.3|90|87.9|83.8|82.3|82.5|79.9|78.3|73.9|74.5|73|70.6|69|73.6|73.3|72|68.8|65.5|66|66|64.3|64.2|63.3|64|67.9|65|57.1|57.8|57.5|56|53.8|53|52.2|46.8|47.1||44.5|45.85|53.1|49.3|51|53|54.5|48|50|49|55.9|59.1|63|66.4|69.5|70.3|70.6|68.2|64.5|65|65.1|66|66.4|59.1|57|57.5|54.8|55.6|54.5|56.3|52.8|52.3|53|55|51.6|53|54.9|54.8|56.2|56.1|55.2|58.2|58.7|57|56|51.3|49.45|50.8|48.05|47.05|47.4|45.6|45.45|46.75|49.9|44.7|44.4|44|45.5|45.9|46|44.3|43.2|41.8|41.45|42.7|43.3|42.45|40.55|37.1|37.5|37.2|36.65|38.4|38.4|38.3|37.2|38.1|37.75|37.6|35|32.2|33.25|33.7|34.25|33.25|32.9|33.5|33.4|34.5|35|34.4|35.95|36.8|37.6|40.25|40.2|40.4|41.2|41.6|41.4|41.05|41.1|40.2|40.9|40.1|40.5|40.8|41.05|40.45|44.05|50.5|51|48.3|47.2|48.6|49.7|49.5|49.5|49|48.95|48.8|50|48.5|48.65|47.8|45.9|47|43.5|41.65|43|42.4|41|41|44.3|44.6|49|49.9|49.9|50.1|50.1|50.3|51|50.1|50.1|50|50.9|50.3|51.2|55.2|54.5|54|50|50.6|51|50.5|52.5|54|56.25|55.25|56.75|56.25|58.25|63.5|61.75|66|69|70|70.75|70.75|71.25|70.25|74.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.05|38.85|41.05|42.85|42.7|43.6|45.65|47|48.55|50.9|51.1|53.2|54|51.3|55|57|59.3|58.4||56.5|57.6|55.8|56.2|54.6|46.7|47|44|43.5|43.25|43.4|41.5|41.7|40.8|41.2|40.9|39.7|40.2|40.2|41.2|38.4|37.9|36.8|38.75|38.35|39|38.35|39.7|39.75|42.15|40.15|41|39.3|38.8|35.7|32.85|33|35|35.1|35.3|36.4|34.6|37|33|34.5|31.75|31.4|31.6|32|31.5|30.45|31.1|29.55|29.05|28.75|29.9|28.9|27.4|27.6||27.5|28.9|26.6|25.7|26.4|26.95|26|26.85|23.64|23.32|27.8|27.6|28.2|28.2|28.3|28.25|28.8|29.25|26.9|27.5|27.35|26.75|26|25.95|25.95|25.95|25.7|26|25.8|25.8|25.2|25.75|26|25.9|25.6|25.5|26.1|25.75|25|25.9|25.9|25.95|25.65|26.85|26.3|26.45|26.45|26.45|26|25.9|25.35|25.2|25.1|27.15|27.6|27.8|27.8|27.35|27.05|27.7|28|27.7|27.25|26.9|28.1|28.3|28.8|29.1|28.9|29.15|29.95|29.45|29.5|29.5|29.45|29.3|29.7|29.15|28.95|29.4|31.3|28.15|29.05|30.05|31.45|31.4|31.5|30.75|30.7|31.1|30.2|30.4|31.75|32.25|32.75|32.25|32.2|32.1|32|31.5|31.75|32.1|30.35|30.8|30.9|30.85|31.65|32|31.25|29.8|30.7|30.9|30.5|30.1|30|29.15|29.05|29.2|29.8|30.95|30.55|31.3|30.7|31.45|29.8|29.75|29.4|28.8|28.1|27.4|28.7|28.5|29.85|29.65|30.4|30|32.5|33|33.7|34.2|34.45|34.25|33.6|33.8|35|34|34.9|35|34.8|34.75|35.4|35.1|35.1|34.85|35.3|35|34.7|34.5|34.9|34.7|35.1|37.1|36.5|36.2|35.8|36|36.5|36.8|37.6|37.7|39.8|39|37.3
08586|11702|/equities/saudi-paper|TADAWULALL|50.2|55.5|59.4|59.4|59.5|60|61|62.3|61.9|63|64.4|63|61.8|62.4|62.9|64|68.1|67||68|65.1|62.4|61.8|60|58.6|60.5|58.2|56.9|56.8|57.5|59|57.2|58.3|56.9|56.4|56.8|56.7|59|60.4|61|60.1|55.4|58.1|57.9|61|57|65.3|66.9|68.4|77|56.057|91.6|111.4|76.3|61.4|54|61.3|64|54.4|53.1|50.5|49.6|53.2|50.8|53.8|48.65|47.9|40.8|39.75|40.1|38.7|36.2|31.9|29.7|33.3|24.2|20.8|20.4||20.14|20.5|21.9|20.78|21.28|21.38|20.3|19.56|18.98|19.8|22.2|22.8|25.05|26.1|25.5|25.5|26.05|26.3|26.9|25.15|26.4|21.14|21.32|21.3|21.4|22.1|21.96|24|24.474|25.5393|25.4328|23.968|24.3675|25.5659|25.2996|22.7696|23.3822|23.3023|24.1811|22.7963|22.7696|23.4887|23.9148|24.8202|24.767|24.5806|24.8469|25.3795|26.0719|24.767|24.6338|24.98|24.2344|26.0453|26.8975|26.8442|27.8562|28.7084|29.2943|32.1172|32.1704|31.9574|32.3302|32.0639|32.49|34.6205|34.8868|35.4194|35.3662|34.8868|35.9521|36.9641|35.9521|33.9814|33.289|33.6618|32.3835|32.6498|32.8629|37.2836|39.5739|35.0466|34.6205|31.1585|30.9454|31.7443|31.1585|36.2184|33.9983|35.2701|34.9277|35.2212|37.765|37.4226|34.9766|37.4226|38.2053|38.2542|39.6239|39.1347|39.1347|38.7434|39.0369|41.4828|42.8036|42.2655|47.4019|47.0106|45.9344|40.8958|43.0971|39.6239|42.3144|41.972|40.1131|38.7923|39.3793|39.575|39.3793|40.0152|39.3793|40.0152|39.3304|40.8468|41.5806|41.3849|41.0914|39.1347|36.9334|36.7377|37.0312|32.8242|37.178|37.2758|37.2269|37.5693|39.8685|39.8196|41.1404|42.1187|40.7979|40.8468|38.9879|39.1347|39.9663|37.0801|33.2645|33.3623|33.3623|34.4875|33.6558|33.2645|34.2429|34.8788|34.4875|37.9117|40.1131|38.8901|38.6455|39.3793|46.2279|47.94|47.94|47.94|47.4508|47.94|49.163|48.9184|50.3859|50.3859|49.163|50.3859|49.163
08587|11745|/equities/sppc|TADAWULALL|23.6|24.38|26.1|27|25.8|25.6|25.5|26.85|27.2|27.8|27.9|27.95|27.05|27.55|29|29.2|30.4|29.85||30.25|31.2|31.8|30.5|28.3|28.1|28.5|27.5|25.8|25.4|25.45|25.4|24.88|25|24.62|24.04|24.36|25.7|26.65|24.5|24.2|23.48|21|24|24.48|24.12|23.7|24.78|25.2|26|25.95|27.2|27.2|25.15|22.2|21.16|22.5|21.6|20.08|19.44|20.6|19.3|18.7|18.56|17.38|16.9|15.02|15.28|14.8|14.72|14.74|13.72|13.58|13.22|13|12.9|12.54|12.14|12.2||11.6|11.62|12.5|12.3|12.74|12.02|10.38|9.81|9.61|10.4|12.5|13.08|13.9|13.98|14.1|13.64|14.14|13.18|12.68|13.04|12.54|11.7|11.52|11.58|11.54|11.7|11.84|11.98|12.2|11.92|11.62|12.6|12.88|12.9|12.86|13|13.3|13.4|13.48|13.28|13.12|13.38|13.42|14.2|14.14|14.16|14.18|14.16|14.7|14.26|13.92|13.64|13.7|14.3|14.5|15.2|15.52|15.98|16.22|16.18|16.34|16.6|16.28|16.26|16.64|16.74|16.68|16.84|16.9|16.38|16.44|16.2|16.4|16.86|17.08|17|17|17|17|15.94|16.98|14.7|14.88|16.3|17.2|16.1|16.24|16.26|16.88|18|18.34|17.78|17.94|18|18.34|18.72|18.54|19.4|20.06|19|19.5|19.18|18.98|19.38|19.04|20|21|20.7|19.16|18.4|19.18|19.1|19.48|19.6|19.58|19.26|19.58|19.6|19.12|19.7|20.2|20.4|20.06|20|19.9|19.5|19.5|19.88|18.38|17.18|16.8|16.5|18.5|18.3|19.5|19|23.08|23.36|23.4|24.16|24.4|22.6|22.46|22|24.6|17.64|19.52|17.48|16|16.16|14.78|14.3|14.52|15.56|15.95|16.3|16.4|16.45|16.65|16.4|16.65|17.05|17.1|17.1|16.75|16.7|17.65|16.95|18.25|18.5|17.9|18.9|18.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|21|22|22.08|22.52|23.14|23.1|23.66|23.6|24.28|25.5|25.5|24.6|24.62|26.45|26.8|26.2|26||25.2|26.75|23.94|20|20.16|20.3|19.4|19.24|18.86|18.96|18.6|18.4|18.5|18.7|18.52|18.4|18.5|19|18.62|15.26|15.58|14.54|14.2|15.12|14.84|15.02|14.76|15.36|15.5|16.3|16.16|16.22|16.3|16.98|15.54|15.16|14.5|18.24|17|14.5|15.36|14.38|14.8|14.18|14.58|13.36|13.2|13.22|13.28|13.36|13.52|12.98|12.42|12.68|12.24|12.64|12.48|11.6|11.84||11.36|11.7|11.9|11|11.16|11.92|11.98|12.02|11.26|11.3|14.1|14.1|14.26|14.28|13.9|14|14.6|14.2|13.04|13.6|14|13|12.18|12.04|12.14|12.36|12.32|12.6|13.04|12.36|12.26|12|11.96|11.8|11.66|11.6|11.44|11.5|11.72|11.98|11.88|11.94|11.9|12.1|12.1|12.2|12.22|12.06|11.96|11.74|11.9|11.96|11.44|12.12|12.68|12.3|12.3|12.56|12.78|13.04|12.94|12.8|12.66|12.76|12.86|12.92|12.68|12.92|12.96|12.5|12.5|12.18|12.24|12.34|12.7|12.82|12.58|12.3|12.6|13.56|13.1|12.1|12.9|13.9|14.3|14.2|14.4|13.54|14|14.06|14.5|14.44|14.46|14.5|14.5|14.8|14.12|14.54|16|16.475|16.775|16.475|16.3|16.45|14.25|12.05|11.17|11.45|11.4|10.93|11.21|10.8|10.53|10.79|10.63|10.66|10.9|10.89|11.13|11.61|11.27|11.62|11.45|11.43|10.74|10.3|10.33|9.98|9.55|9.35|9.5|9.35|9.74|9.9|9.55|9.58|10.1|10.22|10.25|10.45|10.22|10.25|10.32|10.33|10.62|11|10.72|10.78|10.95|10.97|10.54|10.09|10.09|10.36|10.25|10.35|10.35|10.75|10.425|10.4|10.175|10.425|10.675|10.25|10.075|9.825|10.575|10.85|11.425|12.475|12.2|12.325|12.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|158|164.6|165.6|174|154.4|147.2|159.4|166|164|166|169|166.8|157.4|161|163.8|173.4|178|155||167.2|176.6|190|162.2|149.8|131|106.6|103|97.2|90|89|93.5|84.9|79|77.7|76.2|77.6|78|78.2|77.4|80.9|77|73.5|76.2|77.7|77.5|76.7|77.9|76.4|79.4|77|78.8|79.8|82|76|71.5|69.7|75.7|78.9|75.1|78.6|72.4|72.7|71.9|69.2|72|60.8|60.5|59|59.3|59.4|60.7|61.7|63.5|65.6|64|61.3|58.8|60||57|58.4|60.3|57.8|60.5|64|61.5|54.1|54|54.1|69.4|72|76.3|77.3|75.4|75.6|79.5|80|74.8|78.2|73.4|65.2|65.5|65.3|65.4|66.2|65.5|67.4|65|63.8|64.1|62.4|78.5|80.4|87.5|88|90|92|91.2|91.2|90|90.1|93.6|97|99.2|99.8|91.9|92.1|93.5|96|90.2|83|82.2|82.6|73.5|66.9|71.3|73|76.6|80|81.7|82.1|82.1|82.6|83.8|83.9|84.7|86|92|84.5|84.1|82.9|84.8|88|91.7|91.7|91.8|92|96|97|97.9|92|88.2|94.3|102.2|100.6|101|100.8|98|101|103.8|99.9|105|108.2|105.2|97|91.4|96.3|98.9|87.5|91.8|90|93|95|90.1|98.5|115.8|123.8|83.5|79.6|84|78.3|77.3|77.4|77.6|73.7|74.5|74.3|70|67.2|65.5|67.1|59.8|59|59.8|60|61.2|62.5|55.1|52.5|53.3|53.1|63.4|63.5|67|65.2|71.3|72|73|74.1|74.9|66.4|67.2|64|76|72.3|66.9|53.5|43.1|35.7|29.7|29.7|29.2|29.4|29.3|29.5|28.9|28.4|28.2|27.6|27.3|28.2|28|28.3|28.3|29|29.5|28.2|31.2|32.3|31.5|34.1|32.9
08590|11674|/equities/ssp|TADAWULALL|25.85|26.85|27.1|28.6|28|27.75|28.7|29.3|29.85|31.05|32.1|30.55|29.2|29.4|31|31.3|31.8|32.1||32.4|32.75|31.6|31.05|32|30.3|30.55|29.6|28.35|28.4|28.85|30.05|29.1|30.05|30.25|30.5|30.5|31.95|30.5|27.55|27.2|26.95|25.4|26.95|27.5|27.3|27.15|27.8|28.4|29.05|29.7|28.9|27.45|25.55|22.36|20.28|19.7|23.4|25.4|23.12|23.34|22.48|20.4|19.86|19.04|19.58|17.6|17.7|17.16|17.34|17.46|17.32|17.16|16.8|16.34|16.94|16.34|15.98|15.9||14.72|14.96|16.32|15.04|15.16|15.88|14.76|13.8|13.84|15.26|18.9|19.2|20.4|20.2|21|21.44|21.96|20.88|20|21|20.14|18.7|19.3|18.08|18.22|18.4|18.6|18.46|18.52|18.94|18.84|20.38|20.9|21|20.14|20.52|20.7|20.26|20.9|21.08|21.3|21.9|21.98|22.62|22.88|21.9|21.82|21.8|22.3|21.76|21.4|19.7|20.34|23.72|23.6|23.66|23.82|24.3|23.48|24.26|24.4|23.52|24.4|24.54|25.9|24.5|24.82|24.16|19.8|18.04|17.94|17.8|18.14|18.02|18.98|18.66|18.7|18.88|19.22|19.5|19|17.72|18.54|20.2|21.52|21.96|21.2|21.5|21.4|19.46|17.5|17.06|17.2|19|20|20.72|19.98|19.7|19.66|19.5|19.4|20.12|19.98|20.02|19.8|19|20|21.62|21.54|20.9|22.08|22.3|21.08|18|16.02|15.72|15.92|15.9|15.84|16.34|16.3|16.3|16.2|16.3|16.4|16.56|16.3|15.58|15.12|15.24|15.48|14.7|16.4|16|16.38|15.86|17.26|17.02|16.8|16.82|16.96|16.78|16.96|17.4|17.34|16.66|16.8|16.6|17.5|15.7|15.9|15.4|15.14|15.2|15.35|15.85|16.05|15.75|16.1|16.15|16.2|16.55|16.7|16.7|16.6|17.5|17.75|17.9|18.35|18.65|18.25|18.6|18.95
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|114.2|115|114.8|117|118.6|117.8|121|124.2|130.6|134|134.8|133.2|131.6|134.8|136.4|135.8|129.2|127||128.8|131.2|131.6|132.2|134|129.4|123|121.2|123|123|127.4|124.2|120.4|124.8|126.8|115.8|116|118|117.2|116.6|117|114.4|110.2|111.8|111.8|110|107|106.8|106.8|105.4|106|107|107.6|107.6|106.2|101.4|101.6|103.8|105.4|103.6|100.4|100.8|103|98.3|98|96.9|96.8|96.6|96.4|96.9|98|96.8|98.1|98.9|98.4|99.1|99.4|99|101||93.8|89|90|89.8|92.5|92|90|83.9|81.5|75.7|85.5|82.3|87.7|86|88.6|90|96.9|98.1|98.9|100.8|102|101.4|99.8|93|93.9|100.2|97|96.2|97.5|100.2|99.5|100.4|105.6|105.4|102.8|100.8|104.2|100.6|112.8|109.8|109.2|108|108.4|113|105.8|104.2|102.4|110|113.4|101.8|98|106.8|99|114.4|115|112.4|111.6|110.8|110.8|107|106|102.8|99.4|100|99.8|102|100|100.6|102|97.5|97.8|93.4|90.9|90.9|84.9|84.1|82|80.9|82.9|83.5|85|82.6|82.4|82.2|84.5|83.2|82|83|81.1|81.6|80.2|79|85.6|86|87.1|88|87.2|89.1|89.2|86.8|87|91.5|87.8|85.7|82.2|80.2|83.4|83.5|85|82|82.7|83.2|79.2|83|77.4|75.7|75.7|73.9|72.6|73.9|70.7|70|67.6|67.6|68.7|68.6|68.5|69.2|68.8|69|69.1|70|67.7|67.8|68.7|69.4|70.9|70.1|72|75|75.3|75.2|75.1|73.5|73.1|72.6|74.2|74.2|73.7|74.8|76|75|69.1|70.1|68.75|69.5|69.5|69.5|68.75|67|67.5|69.5|69.5|66.5|66.75|66.5|65.5|65.25|65.5|65|65.25|67.25|69.5
08592|11708|/equities/svcp|TADAWULALL|76.4|80.5|86.4|88.2|90.5|92.3|93|96.5|98.5|99.1|100.2|99.3|96.9|96.9|98.9|100.6|106.4|109.6||116.2|107.8|112|106.4|105.4|93.1|91.2|91.8|90.3|91.4|91.2|96.8|98.9|100.8|103.2|104|101.6|101.4|107|115.8|113.2|113.2|103.6|101.4|101|104|99.2|101|97|103|72.8|70.3|63.8|59.4|59.9|52.4|50|58.8|63|62.4|59.5|56.2|56.1|52.4|50.7|49.75|49.25|48.4|46.35|46|46.5|44.85|44.3|42.2|40.6|43.7|41.8|40.1|39||36.55|36.5|39.6|37.15|38.45|42|38|34.65|38.2|43.1|57.1|56.9|61.2|59.5|59.2|58.7|52.8|53.3|52|53.2|54|48.45|49|47.3|47|48|46.9|46.85|46.9|47.5|44.75|47.65|47.8|48|46.5|46.35|46.05|43.45|44.3|46|45.5|46.2|42.9|42.7|41.9|41.9|41.1|42.6|41.8|40|39.35|41.9|41.5|44.5|46.6|46.4|47|47.4|48.3|50|48.75|48.75|48.5|48.85|50|50|50.3|50.6|50|50.4|51.5|51.6|52|51.8|53|53|51.8|50.1|49.45|50.6|48.4|48.6|48.55|45|47.6|47.65|48.6|45.8|45.8|46.8|47.2|47|48|46.7|48.5|49.15|49.35|50|50.3|51.2|51|49.75|49.5|48.8|48.85|48.9|49.8|50|51.9|50|51|52.2|52.3|53.7|53.6|54.1|53.4|53.3|53.2|56.5|56|56.3|58|57.7|57.7|59|51.1|50.9|50.1|47.1|43|41|44.35|46.45|47.2|46.8|48.6|50.2|46.6|44.8|45.2|45.4|46.8|46.05|45.8|47.8|48.85|48.8|49.3|50|50|50|48.8|52.1|52.5|54.75|55.5|55.75|57|58|57.5|58|56|57|55|54.5|56.5|57.25|60.25|60|61.25|61.5|63
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.47|7.61|7.75|7.79|7.9|7.76|7.98|7.97|8.06|8.11|8.18|8.26|8.07|8.4|8.55|8.37|9|9||8.9|8.87|8.79|9.05|8.82|9.07|8.95|9.15|9.5|9.45|8.67|7.62|7.67|7.77|7.74|8.29|7.25|7.21|7.14|7.07|7.1|7.11|6.95|7.2|7.26|7.34|7.31|7.44|7.43|7.55|7.52|7.57|7.5|7.5|7.5|7.13|7.16|7.96|7.98|8.47|9.09|7.45|7.4|7.1|6.91|6.43|6.45|6.38|6.26|6.22|6.19|6.29|6.33|6.26|6.12|6.22|6.21|6.11|6.1||6|6.11|6.62|6.83|6.81|7.02|7.1|7.1|7.17|7.15|7.97|7.91|8.02|8|8.1|8.07|8.07|8.06|8.22|8.19|8.18|8.06|7.88|7.86|7.8|7.83|7.77|7.78|7.84|7.84|7.81|7.85|7.85|7.84|7.85|7.8|7.87|7.83|7.95|8.05||7.95|7.94|7.9|7.94|7.84|7.63|7.37|7.39|7.39||7.25|7.78|7.95|8.04|7.95|7.9|7.98|8.01|8.04|8.25|8.44|8.52|8.51|8.56|8.54|8.52|8.6|8.6|8.61|8.8|8.6|8.59|8.53|8.49|8.78|8.86|8.61|9.05|8.73|8.75|8.6|8.54|8.41|9.03|9.03||9.43|9.2|9|8.91|8.85|8.85|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32.4|34.1|36|36.55|37.4|38.4|38.3|40.05|41|41.1|39.9|38.05|35.75|36.25|39.9|39.65|40|39.6||40|39.95|39.3|40|42.05|39.05|30.55|26.8|24.98|26|27.35|28|28.1|31.7|26.7377|26.0567|25.8775|25.8058|29.1749|28.7806|29.8917|25.77|22.4367|23.9062|24.4438|24.4438|22.7593|23.2969|23.2252|24.4438|25.304|27.2395|24.0137|24.9098|24.5872|20.2146|20.4296|25.2323|26.4868|26.2359|27.3828|27.2036|27.6696|22.7593|18.2074|17.4906|17.2039|16.487|13.4477|13.333|13.548|12.9889|12.4871|12.6018|11.8563|11.9854|12.7595|10.6807|10.7524|10.6807|10.3653|8.903|9.7489|9.4048|9.3188|9.7775|9.5051|9.2901|10.5374|10.8073|11.3943|12.2215|12.7819|12.862|12.6085|12.435|12.5284|12.6485|12.3016|12.862|12.3283|12.435|11.8079|11.4744|9.7666|9.8333|10.2202|9.473|9.86|10.1268|10.0067|10.2602|10.4604|10.5938|10.2869|10.5671|10.7272|10.2602|11.2075|11.7412|11.7412|11.8213|11.9147|12.3683|11.9814|11.928|11.9013|12.0081|11.968|11.5544|11.3409|11.6078|11.5544|12.3016|12.7019|12.2882|13.0354|13.2222|13.2622|13.5024|13.8226|13.7692|13.876|13.9027|14.1695|14.0895|14.5431|13.8493|13.7959|13.7426|13.4757|13.2089|13.2889|13.5024|13.5558|13.6358|13.6358|13.2889|13.0754|13.2222|13.3957|12.4217|12.6752|13.3423|13.3423|13.4223|13.5825|13.369|13.4757|14.5431|14.5965|14.383|14.9167|14.7032|14.7032|14.9167|14.97|14.9967|15.4771|14.97|15.0768|15.1302|14.7566|15.397|15.3169|15.4771|16.1975|16.5178|16.331|15.7706|16.1709|16.2509|16.411|16.4377|16.2776|16.1709|16.3043|16.4377|16.1442|17.2916|16.8113|17.2382|16.5711|17.0248|17.3183|17.0514|16.4911|16.1442|16.1175|16.0107|16.5178|15.2369|17.345|17.6385|17.3717|16.4644|18.0655|17.9587|18.1989|18.2789|18.1188|17.932|18.0921|17.7186|17.8787|17.4784|17.932|18.7326|18.1722|18.1989|17.6385|17.345|16.0908|17.1048|17.0114|17.9454|16.878|16.0107|16.3443|16.0107|16.0107|16.6779|16.878|16.5444|15.6772|15.4771|16.5444|15.6772|16.1442|15.944|15.2102|15.2769|15.3436
08595|11728|/equities/taibah|TADAWULALL|41.6|34.4|34.45|35.4|37|35.2|36.35|34.25|35.15|33.75|34.1|33.1|32.5|32.6|32.5|32.75|33.4|32.65||32.8|33.1|33.75|33.6|34.2|34.35|34.1|34.35|34.8|34.8|32.65|31.95|31.15|30.95|30.85|31|31.4|30.2|30.55|30.1|30.15|30.05|29.9|30.15|30.2|30.4|30.25|30.15|30.2|30.55|30.4|30.55|30.3|30.6|30.05|29.75|29.6|31.15|31.5|31.5|31.15|31.45|31.2|30.95|31.4|29.05|28.9|29.5|29.95|29.75|29.6|29.45|29.05|28.8|28.6|29.45|29.85|30.2|28.3||25.9|26.35|28.5|24.78|25.15|25.15|24.86|24.9|25.05|26.5|29.85|30.65|32.9|32.35|33.7|33.5|32.75|32.5|31.25|31.5|29.95|29.2|29|28.5|28.25|28.25|28.35|28.3|28.5|28.5|28.45|28.6|28.65|28.65|28.3|28.3|28.6|28.4|28.35|28.4|28.45|28.65|28.4|28.45|28.3|28.35|28.2|28.45|28.95|28|28.25|27.95|28.1|28.4|28.95|28.75|28.45|28.8|29.15|28.5|28.15|28.15|28.45|28.25|28.4|28.6|28.65|28.8|28.9|28.9|29.55|30.05|30.5|31.4|31.2|31|30.6|29.9|29.1|30|29.75|28|28|28.9|29|29.75|29.8|29.7|29.95|30.3|30.5|30.65|30.5|30.3|30.8|30.95|30.8|31.1|31.1|30.8|30.15|31|30.8|30.8|30.75|30.8|32.6|31.5|31.35|30.9|31.05|31|31|31.1|30.5|30.6|31.75|32.3|33.6|34.85|34.9|34.9|34.25|34.3|35.1|36.4|36.5|36.95|34.9|33.85|34.7|37.7|38.55|38.5|38.5|39.4|41.2|41.7|41|41.3|41.65|41.4|41.7|42.3|42.5|42.9|43.1|43.8|43.5|42.5|40.5|41.9|40.6|41.9|42|41|41|42.9|44.1|44.4|45|45.2|45.6|40.8|40.5|40.1|40|41.3|40.7|40|39.6|39.7|40
08596|40405|/equities/takween-advanced-industries|TADAWULALL|17.74|19.54|19.74|20.1|20.7|20.3|21.32|22|21.98|22.54|22.68|22.4|21.18|22.14|22.5|23.06|23.42|23.58||25.1|24.96|23.62|21.92|20.52|21.1|19.24|17.58|16.88|16.94|17.06|17.3|17.06|17.16|17.5|16.94|17.04|17.6|15.86|13.92|14.1|13.24|12.44|13.1|13.44|13.46|13.6|14.2|13.98|14.26|13.94|13.88|13.4|13.86|12|11.18|10.8|12.9|13.36|12.76|13|10.14|10.2|10.18|9.96|9.48|9.35|9.35|8.19|8.01|8.18|8.38|7.88|7.52|7.08|7.02|7.13|6.86|6.38||6.35|6.3|6.7|6.19|6.5|6.8|6.5|6.15|6.2|6.56|7.68|7.91|8.18|8.2|8.37|8.44|8.83|8.57|8.44|8.09|7.94|7.34|7.21|7.24|6.85|6.97|7.1|7.29|7.25|7.44|7.18|7.43|7.74|8|7.4|7.5|7.72|7.48|7.69|7.72|7.85|7.75|7.81|7.98|7.95|7.92|7.8|7.85|7.7|7.4|7.3|7.52|7.2|7.86|8.54|8.6|8.9|8.97|9.04|9.17|9.06|8.95|9.64|9.62|9.66|9.74|9.72|10.02|9.72|9.68|9.79|9.51|9.59|9.81|10.12|9.99|10.42|9.63|10|9.87|10.12|9.56|9.34|10.2|10.44|10.3|10.32|10.28|10.48|11.14|11.4|11.32|11.6|11.32|11.08|11.14|11.4|10.82|11|11.08|10.96|11.56|11.24|11.5|9.7|10|9.99|9.85|9.84|9.48|9.43|9.47|9.35|9.31|9.25|9.17|9.1|9.25|9.46|9.51|10.04|10.28|10.1|10.1|10.24|10.26|10.22|9.64|9.57|9.33|9.31|9.2|9.9|10.4|10.7|10.76|11.6|11.54|11.82|11.76|11.88|11.76|11.7|12.04|11.4|11.08|11.12|11.26|11.14|11.24|11.22|11.2|11|11.04|11.25|11.85|12.05|12.05|12.15|12.15|12.15|12.5|12.7|12.55|12.15|12.2|12.85|12.9|12.85|13.3|13.05|12.9|13
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.2|14|14.18|13.9|13.94|13.88|14.36|14.68|14.7|14.72|14.78|15.04|14.8|14.9|15.06|14.8|15.04|14.32||15.18|15.48|15.5|15.62|15.86|16.04|16|16.04|16.16|15.74|15.44|15|14.74|14.5|14.5|14.3|14.1|14.72|14.4|14|14.26|13.7|12.74|13.08|13.06|12.96|12.74|12.88|12.88|12.78|12.74|12.8|12.8|12.88|13|12.2|11.9|13.02|12.98|13.18|14.2|12.8|13.34|12.62|12.16|12.32|12.1|12.4|12.14|12|11.96|12.24|11.96|11.7|11.2|11.08|10.8|10.76|10.8||10.48|10.52|10.64|10.54|10.62|10.6|10.72|11.08|10.68|10.92|11.66|10.8|11.36|11.08|11.36|11.96|12.4|12.74|13.1|12.68|12.4|12.34|11.5|11.1|10.82|11.08|10.92|10.8|10.72|10.84|10.68|10.76|10.64|10.76|10.24|10.06|10.12|10.08|10.06|10.06|10.1|10.18|10.12|10.16|10.2|10.24|10.24|10.3|10|10.02||9.95|9.7|9.99|10.02|10.02|10.04|10.1|10.04|10.1|10.08|10.1|10.08|10.1|10.18|10.16|10.14|10.28|10.16|10.24|10.32|10.28|10.24|10.3|10.46|10.48|10.5|10.5|10.94|10.74|10.5|10.38|10.46|10.1|10.62|10.5|10.6|10.6|10.02|11.1|10.26|10.28|10.1|10.82|11|11.22|11.06|11.16|10.72|10.8|10.74|10.74|10.68|10.86|10.72|10.84|10.66|10.5|10.62|10.48|10.56|10.8|10.76|10.94|10.88|10.94|11.18|10.92|10.92|11.4|11.76|12|11.98|12.1|12.3|11.98|12.04|11.86|11.18|10.94|11.16|11.02|12.5|12.06|12.7|12.56|13.34|14.06|14.32|14.48|14.78|14.96|15.26|15.6|14.32|14.1|13.96|13.78|13.7|13.06|12.62|12.7|13.2|14.2|13.3|11|||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|82|84.6|89|90.3|92.5|97.2|104.2|107.6|109.8|112|115.4|117.8|108.8|111|111.2|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|35.7|37.7|45.65|47|47.7|48.6|49.7|50.6|50|53|53.3|51|47.2|48|54.1|53.6|55|55.2||57|55|61.2|60.2|62.3|59.5|59.8|56|56.1|55.1|55.6|57.6|58.8|60.2|55.3|53|53.4|54|56|51.6|53.3|52.9|45.3|50.7|51.9|53.5|51.3|52.5|54|56|54.9|59.4|59|62.7|57.7|48.6|47.1|56.5|60|56.5|61.2|52|47.7|41.9|36|29.5|24.6|23.7|23.46|23.2|22.9|21.18|18.0079|17.7032|17.886|17.3985|17.8555|17.2156|17.368|16.6976|16.332|16.1796|17.1852|15.8445|16.4539|17.307|15.814|14.5647|13.6263|15.6007|19.9884|20.4759|21.9385|24.4675|24.1628|24.4371|25.016|24.3152|21.6033|22.3651|21.39|19.6837|19.7447|19.7447|19.8056|20.7806|21.0853|22.7917|22.1518|22.0604|21.2072|22.7612|23.8277|23.2792|23.0354|22.944|23.7058|22.3346|23.462|23.8886|22.9136|23.3706|23.6753|24.5589|24.3761|24.6199|23.9495|24.3761|24.6808|22.5479|21.7252|22.3346|21.969|24.1324|24.7722|25.1988|25.7777|26.2653|26.2043|26.9356|27.8192|27.8497|28.1239|29.0685|28.063|27.7583|26.9356|26.9356|27.2708|26.9356|26.6004|26.7223|27.3622|28.4591|28.0325|28.1544|28.0935|26.6309|26.509|25.991|27.1184|22.426|21.5119|24.0714|24.6199|24.1933|24.2542|24.5589|25.2902|27.3622|27.4231|27.2403|28.6419|28.6724|28.7638|28.9771|29.0381|30.0131|31.2624|29.8607|29.9217|30.2873|28.6419|30.8967|27.9716|29.8912|31.1405|28.7029|27.4231|25.8387|26.8137|26.1739|26.8442|27.4231|27.4231|27.4231|27.6364|26.9966|26.8442|27.4536|28.0935|28.7638|28.6419|29.4646|29.617|29.2513|27.2098|25.5949|24.3761|23.0964|24.1324|24.3761|25.534|25.5949|25.7777|25.2293|28.2763|28.581|28.2154|28.8857|30.1045|28.1544|28.3982|28.0325|31.689|24.3761|24.8636|21.6338|20.9635|19.5009|19.5009|19.6228|21.451|23.005|21.9994|22.9745|24.0105|22.9136|24.2542|25.1074|26.2043|26.9356|26.6309|26.9966|27.0575|27.4231|28.5201|28.2154|30.7139|32.1765|31.689|33.0296|32.1765
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.3|24.6|23.9|24.98|24.26|23.06|23.3|23.08|21.6|21.28|20.66|21|20.8|21.34|20.72|21.4|21.48|21.9||20.3|19.34|19.16|19.46|19.12|20|18.5|18.64|19.2|18.32|18.5|16.9|16.24|16.22|15.16|15.24|15.9|15.06|15.08|15|13.7|13.24|12.8|13.36|13.6|13.92|13.5|13.8|13.58|13.9|13.7|13.06|12.66|12.82|12.36|11.86|11.22|13.22|14.1|13.26|13.32|12.4|12.46|12|12.1|11.88|11.2|10.88|10.48|10.4|10.32|10.64|10.96|10.5|10.06|10.26|10.14|10.1|10.12||9.69|9.32|9.94|9.44|9.6|10.2|9.2|8.85|8.45|9|11.54|11.6|12.1|11.9|12.2|12.78|13.38|13.74|13|13.74|13.4|12.7|12.06|11.42|11.86|12.34|12.26|12.1|12.34|12.96|12.52|12.88|13.06|13.24|12.64|12.98|13.68|13.9|14.78|14.58|14.64|15.46|15.54|16.34|16.16|16.86|17|17.04|16.82|16.3|16.02|16.34|16.28|17.12|17.84|18.26|19.88|21|19.2|18.18|18.18|17.9|16.3|16.54|16.2|16.5|15.96|16|15.96|15.86|15.9|15.14|15.44|16.42|16.76|16.98|16.8|16.2|16.9|17.24|17.4|16.9|17.54|18|20.16|19.14|18.84|18.14|19.8|21.2|21.26|20.8|21.44|21.52|21.9|22.42|23.5|22.96|21.8|21.16|21.36|21.6|20.52|20.4|20.56|20.4|19.88|21.32|20.2|19.22|20.2|20.1|19.02|18.86|17.36|17.92|16.16|16.2|16.38|17.04|16.9|17.12|16.42|16.18|15.56|15.98|15.06|14.06|15.2|14.56|14.46|14.02|15.1|15.04|14.9|14.8|16.02|15.34|15.66|15.2|14.12|14|14.14|14.08|14.52|14.3|14.46|14.46|14.7|14.16|14.1|14.46|13|13.76|14.1|14|14.6|16.4|16.55|16.05|16.4|17|17.75|17.1|16.7|16.15|16.55|17.3|20|15.95|15.95|16.6|16.55
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|80|83.4|84.7|82.3|86.6|87.3|86.6|86.8|91.2|94|91.7|92.8|93.1|93.8|91.3|84|84.6|83.3||80.1|82.8|84.2|84.8|83.6|81|80.5|77.3|77.3|78.3|78.4|78.5|78.8|80.7|78.8|78.3|77.9|75.2|78.1|81|84.1|79.7|78.5|78|80.9|81|79.2|80.2|80.9|78.8|80.8|83.1|81.5|83|86|81.8|81|85.2|88.3|87.5|86.9|83|83|82.9|81.1|82|82.5|85|82.4|82.5|80.4|80|79.5|72.4|69.5|69|72.2|70.5|72||64.6|66.5|71.7|70|65.1|69.4|61|59|57.3|60|73|72|78.5|74.8|74.6|74.5|78.4|79.4|76.5|76.3|76.9|77.2|72.5|68.6|70.3|74.4|70.2|69.3|70|70.4|70.4|71.7|66.3|68.1|67.7|66.5|69.8|68|70|72.1|71.1|74.2|72.2|74.9|73.2|73.4|70.9|73.5|73.8|69.3|68.1|68.7|67.1|67.8|67.6|68.4|63.4|61.6|58.9|58.5|62.5|62|58.9|58.2|58.3|58.9|63.2|61|60.2|62.6|63.4|60.9|61.2|62|64.3|63.4|57.7|53.2|52|52.8|57.5|52.5|53|55.2|57.5|55.7|54.6|53.9|51|52.8|54.8|55|59.3|61|63.6|68.3|67.6|69.1|72|72.5|71.2|69.3|64.5|65.5|68.6|69.1|78.9|84.5|81.5|79.1|80|77.2|71.1|70.5|69.8|66|73.3|74.7|74.5|83|92.5|93.6|93.5|94.4|93.5|92.7|95.5|92.7|96.4|90.6|94.5|95.4|98.8|94.7|97|99.8|99.7|100.6|94.3|97.2|96.1|97|93.4|92.5|94|92.1|96|95|98|96|104|96.9|91.5|95|97|97|97.75|97|95.5|95.5|90.5|92.25|93.5|93|97.25|94|94.8|96|95|95.2|85.2|90|90.2
08602|11718|/equities/tabuk-cement|TADAWULALL|18.74|18.3|18.48|18.74|19.08|19.34|20.5|20.52|20.82|21.2|21.72|22.98|21.2|21.82|22.68|23.2|23.38|23||23.5|24.24|22|20.54|21|20.14|20.3|20.02|19.88|19.62|20.02|20.82|19.98|20.42|19.9|19.8|21.26|19.48|18.32|18.34|18.16|18.06|18.02|18.74|18.4|17.94|16.88|16.96|16.7|16.88|16.84|17.3|16|16.38|15.8|15.3|15|16.48|16.84|16.88|16.46|15.9|15.3|14.78|14.08|13.34|13.38|13.34|13.3|13.32|12.92|13.18|12.94|12.34|11.92|11.46|11.44|11.14|11.28||10.26|10.66|11.9|10.46|10.7|11.16|10.3|9.32|10.46|10.98|14.98|16.3|17.46|17.48|17.2|16.44|16.2|16.58|15.32|16.1|15.6|14.82|14.86|14|13.62|14.1|13.86|13.74|13.9|14.4|15.02|14.42|14.68|14.78|13.2|13.36|13.58|13.66|13.7|13.82|13.9|14|13.76|13.78|13.2|12.82|12|12.18|12|11.6|11.6|11.36|11.36|12.06|13.02|12.4|12.2|11.98|12|12.34|12.24|11.96|12.32|12.16|12.44|12.5|12.56|12.94|12.26|12.16|11.16|11.14|11.28|11.7|11.98|11.54|11.42|11.74|11.6|11.94|11.36|11.2|11.06|11.8|12.3|12.32|11.64|11.4|11.86|12.42|12.08|11.88|12.8|13.88|13.9|13.52|13.64|13.44|13.16|12.9|13|12.9|12.86|13.02|13|13.04|13.4|13.82|14.24|13.62|13.88|13.76|14.5|14.66|14.54|14.64|14.72|15.18|14.62|14.8|12.76|13.14|12.98|13.2|14.14|13.52|12.8|12.66|12.76|12.56|12.8|13.08|11.92|12|10.2|10.2|10.72|10.66|10.78|10.92|10.9|10.9|10.84|10.86|10.82|10.74|11|11.1|11.02|11.48|11.5|11.26|10.78|11.02|11.15|11.6|11.85|11.8|11.85|11.9|11.9|12.25|12.35|12.5|12.5|12.6|12.85|12.85|12.8|13.05|13.05|13.1|13.25
08603|11735|/equities/tourism-ent|TADAWULALL|70.8|72.2|79.7|75.3|72.2|71.5|74.2|74.3|78.5|81.5|80.2|74.6|61.6|56.5|59.7|60|61.5|61.6||63.2|62.8|62.2|62|63.4|61|65|59|56.7|55.8|55.8|56.1|56.9|56.3|57.4|56.6|55.5|57|58.6|58.7|59.4|59.3|53.7|57|58|59.2|56.6|55.5|56.3|63.2|62.9|68.6|66|70.7|61|46.05|43.35|49.2|51.4|52|50.1|46.95|48.55|41.05|38|37|32.45|31.05|30.1|30|29.4|30|26|21.42|21.5|21.42|20.96|19.56|19.4||18.28|18.3|18.32|18.24|18.08|19.26|19.2|17.22|17.38|19|21.1|22.22|26.1|25.55|25.4|25.7|25.5|25.65|25.9|23.4|22.4|21.4|20.16|20.4|20.2|20.26|21.3|22.02|22|23.1|23.02|23.46|24.5|24.44|25|22.3|23.18|23|24.8|25.5|25.8|25.85|25.9|26.6|25.95|26.45|27.55|26.8|27.5|25.6|25.45|25.3|27.3|28.2|29.55|29.85|30.2|30.25|30.35|30.4|31|31.15|31|31.55|32|32.9|31|31.2|31.55|32.55|32.05|31.95|31.9|31.1|33.1|32.7|32.2|32.8|31.95|29.1|31.15|29.8|27.2|30.05|32.1|32|31.8|30.2|29.35|30.25|30|29.2|29.55|30.6|31.6|32.85|32.6|33.25|32.55|32.1|32.35|33.2|32.5|34.8|31.6|32.55|33.2|34.5|35.2|33.5|34.3|34.2|34.35|35|33|33.1|33.3|32.9|29.55|31.05|27.55|27.25|27|27.55|27.7|27.6|27.4|27.7|27.8|26.6|26.85|26.1|28.4|28.2|28.65|28.1|30.5|30.5|30.7|30.6|30.6|30.4|30.7|30.3|30.7|29.8|28.8|29.6|28.95|28.8|27.5|27.3|26.5|27.5|28.2|28.2|29.6|28.6|30.1|30.2|29.9|30.6|31.5|31.4|31.4|32.2|30.5|32.8|33|33.3|33|34.2|33.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|57.5|60.6|61|61|63|63|64.7|64.7|65|66.4|67.5|66.8|65.9|66|71|71.1|72.5|71.7||72.6|71.9|71.7|63.6|53.3|53.1|53.2|52.8|53|52.8|52.7|53.3|53|53.2|54.4|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.06|17.48|17.76|17.64|18.2|18.02|19.3|18.88|20.02|||19.64|19.8|21.7|21.96|21.9|22.36|22.1|20.34|20.26|20.6|20.14|21.12|22||20.9|19.18|19.1|19.3|20.2|22.8|23.3|23.66|24.72|25.7|23.8|23|23.4|23.2|23.84|24.32|24.38|25.45|25.6|26.3|26.2|26.05|26.8|27.65|28.1|26.5||||||26.1|26.6|23.16|23.72|26|26.9|26.3|26.3|26.65|26.8|27.1|26.3|26.1|27.6|27.3|28.45|28.85|28.75|29.3|30.2|29.6|29.55|29.8|31|31.75|30.45|30.8|33.25|32.35|31.85|30.2|31.8|30.35|31.05|32.2|30.95|30.2|30.7|28.4|28.2|29.45|29.3|30.1|29.5|29.65|30.65|30.8|30.55|29.8|30.25|28.5|29.5|27.8|31.4|31.25|32.2|31.8|34.2|33.9|35.5|35.1|35.5|35.2|35.9|36.9|36.8|36.1|35.65|34.95|34|32.6|32.1|32.25|31.15|33.15|31.7|32.3|33.4|32.5|34.2|34.7|35.9|37.1|37.2|37.8|36.3|36.8|36.4|38.6|37.6|37.4|35.3|37|34.8
08606|11632|/equities/uca|TADAWULALL|35.1|35.1|35.2|34.05|33.85|34|32.5|32.1|31.95|30.95|30.1|30.3|31|30.4|28.8|29.05|28.5|29.8||28.1|26.6|26|25.1|25.15|25|23|22.4|22.5|22.6|22.66|23.08|23.04|23.32|23.42|23.64|23.8|24.24|24.3|24|26|25.25|21.2|20.3|20.18|19|19.1|16.96|16.5|16.1|14.56|14.74|14|14.2|13.54|13.82|12.5|14.66|15|15|16.2|14.18|12.06|11.28|10.34|10.22|10|10.12|9.96|9.96|10|9.7|9.41|8.7|8.63|8.82|8.81|8.61|8.62||8.3|8.32|8.98|8.14|8.24|8.24|8.16|7.89|7.03|6.9|8.89|8.9|9.51|9.45|9.75|10.1|10.82|9.87|9.32|9.34|9|8.38|8.06|8.05|7.79|7.95|7.92|7.97|8.18|8.39|7.91|8.42|8.69|8.8|8.78|9.11|9.46|9.12|9.49|9.4|9.46|9.6|9.47|9.96|9.87|10|9.8|9.92|9.82|9.54|9.5|9.72|9.54|10.7|10.84|11.04|11.36|11.28|10.84|11.2|11.48|11.44|11.68|11.84|11.92|12.36|12.7|11.54|11.52|11.6|11.76|11.94|11.9|12|11.98|11.24|11.2|11.14|11.1|11.7|11.7|10.68|11.22|12|11.7|11.38|11.22|11.5|11.24|12.4|12.38|12.24|13.06|12.88|13.3|14.14|14.14|13|13.72|12.28|12.2|12.5444|12.2504|13.2304|13.3284|14.0145|14.284|14.921|15.558|14.7985|14.823|14.774|14.823|15.2395|15.166|15.1415|15.264|16.6605|16.1215|16.097|16.293|15.8275|15.558|15.509|15.9745|15.509|15.3375|15.1905|14.9945|14.4065|15.4355|15.1905|17.6406|16.783|17.6406|16.4155|17.9591|17.9591|17.8121|18.8166|18.6451|19.1106|19.1106|18.2776|17.7386|17.3466|17.3956|17.7631|17.2731|17.3956|16.8321|16.783|16.538|17.2976|17.5793|17.9468|18.3143|15.558|15.4355|15.6193|15.6805|17.3343|17.2731|17.3343|17.2731|17.0893|17.5181|18.2531|18.9269|19.8456|19.5394|19.6619|18.8044
08607|103951|/equities/umm-al-qura|TADAWULALL|25.8|26.1|26.2|26.05|26.6|26.65|27.3|28.5|29.65|29.85|30.35|30.4|30.2|31|31.85|32.45|32.85|32||33|33.7|33.95|34.3|32.7|33|32.55|31.9|32|30.75|31.7|31.85|30.4|30.4|30.4|30.05|30.15|31|30.75|30.15|30.25|30.85|29.4|31.5|32.4|31|30.4|31.2|31.45|31.75|32.5|30.5|29|30|27.6|25.85|25|27.2|28.1|27.5|27.25|26.6|26.4|26.65|26.5|25.75|24.6|24.62|24.02|24.12|22.66|23|23.2|22|20.2|19.6|19.66|18.58|18.84||18.18|17.74|20.2|18.4|17.9|18|17.78|14.9|14.6|16.78|25.4|25.7|27.25|27.9|29.2|28.4|28.1|25.3|21.2|22|20.94|21.52|21.3|19.2|18.08|18.3|18.1|18.02|18.36|17.78|17.12|17.4|17.06|17.2|16.34|16.46|17.06|16.82|16.62|16.24|16.2|16.3|16.2|16.06|15.5|15.14|14.46|14.4|14|14.16|13.84|13.6|13.94|14.52|15.2|12.58|12.4|12.34|12|12.1|12.36|11.72|11.88|11.9|12.42|12.46|12.3|12.28|12.06|11.64|11.32|11.3|11.48|11.74|12|11.62|11.22|11.44|12.08|12.24|11.96|11.1|10.7|11.38|11.58|11.52|11.5|11.62|12.12|12.82|13.12|13.1|13.3|13.56|13.9|14.2|14.22|14.24|14.24|14.38|14.4|14.14|14.3|14.98|14.74|14.52|15.8|15.98|16.08|15.66|16.14|16.08|16.3|16.5|16|16.16|16|16.06|15.98|16.12|15.9|16.6|16.9|16.54|16.76|16.9|16.18|15.98|15.26|15.02|15.38|15.2|15.9|16|15.56|15.7|16.9|16.72|16.8|16.96|17.04|17.02|17.04|16.96|17.44|17.44|17.3|17.96|18.26|18.6|18.24|18.36|17.96|19.02|19.05|18.7|20.15|19.45|18.35|18|18|18.7|19|19.1|19|19.7|20.25|20.7|20.2|22.2|23|23|20.2
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.34|9.98|10.22|11.36|11.4|11.94|11.32|11.7|11.8|12.32|9.8|9.98|11.66|11.32|13.6|15.1|14.76|14.44|14.6|12.34|12.26|12.88|12.2484|14.0295|13.7611|13.3952|17.4698|19.2754|19.3729|18.641|19.6169|20.9833|21.8617|22.374|21.8129|22.2521|21.9837|25.2532|25.0092|25.4239|26.1071|25.3507|25.1312|24.7896|25.7167|23.4476|23.3012|23.4232|23.1792|22.0813|23.472|23.6184|27.7175|27.7907|28.2787|26.8147|29.6694|29.7426|30.011|30.133|29.645|29.645|28.5958|30.499|27.3515|28.1079|27.4491|27.8639|26.7171|26.6683|25.3751|25.3507|28.0591|26.7731|27.3676|28.3926|30.1351|27.0601|27.9826|27.9826|33.0051|36.3876|36.7976|37.6176|38.6426|35.8751|37.9251|37.7201|38.9501|43.1526|44.0751|41.8201|42.0251
08609|11643|/equities/food-products|TADAWULALL|108.4|119.8|129|131|134.8|134.4|145|154|156|159.8|159.8|159.8|155.2|164.8|168.4|168.2|171.6|170||172|172|172.8|172.4|174.6|177.8|195.2|197.2|198|192|185|183.8|168.4|175.2|181|195|170.8|155|159.6|172.8|165|172.2|160.2|167|172.4|174.2|164|156|164.8|188|186|173|123|143.2|137.8|99|73.8|86|85.8|93.5|90|83.2|82|81.3|70.5|67.1|58|59.5|57.5|57.5|58.8|56.5|52.2|42.75|41.65|38|36.7|33.1|33.4||31|30.2|34.2|33.5|34.5|35|31.2953|31.3472|30.3109|28.7565|30.3109|31.1917|37.5648|36.3731|36.6839|36.5803|37.2021|38.8601|36.3731|37.8238|35.0777|27.2021|26.7358|26.943|25.8808|25.7772|26.3212|26.5285|27.2539|28.2383|26.5285|27.7202|28.3938|28.9119|27.3575|27.2021|28.601|27.772|30.1554|30.4145|30.3109|30.1036|30.6218|32.4871|32.3834|32.1244|32.5389|32.9534|32.6425|31.6062|31.0881|31.8653|32.6425|36.5285|35.4922|37.0466|38.1347|38.0829|38.6529|39.171|39.3782|37.0466|39.1192|39.5855|39.5337|41.1399|40.6736|41.5026|40.4663|40.4663|42.8497|43.057|43.5233|44.6114|43.3161|42.7461|43.4197|42.6943|39.8964|39.8964|40.5181|37.3057|36.2694|38.601|38.7565|41.0881|42.6943|40|||||37.3575|38.9119|34.5078|36.2176|36.2694|37.1503|37.5648|36.6839|36.3212|37.3057|37.5648|40.1554|38.9637|38.7047|41.6062|42.1762|42.4871|41.4508|42.7461|43.9896|50.9845|50.57|49.6891|50.0518|50.1554|49.6891|50|52.5907|51.8135|52.8498|51.8135|53.1606|54.2487|53.9378|52.8498|52.3316|51.8135|49.2746|51.5544|47.2021|53.1088|52.4871|52.6943|52.0725|58.7565|61.1399|58.9637|57.6684|57.1503|57.0985|58.0829|57.2539|58.5492|56.3731|55.9586|56.3213|56.8394|56.9948|54.9223|54.4042|51.5544|54.9741|53.627|56.3472|59.8446|57.2539|59.8446|58.8083|57.9016|60.4922|61.9171|60.8808|58.0311|59.8446|62.5648|63.342|65.5441|66.5803|65.5441|69.171|66.3213
08610|11619|/equities/walaa-insurance|TADAWULALL|19.84|20.36|20.82|21.8|21.5|20.74|21.44|21.34|21.1|22.08|22.3|22.2|21.94|22.52|23.28|24.26|24.8|24.8||25.2|25.7|24.86|23.46|23.3|23.58|23.3|22.94|22.82|22.96|22.9|22.8|22.22|23.3|23.68|22.34|22.06|21.92|22.34|21.98|21.7|20.42|19.5|21.6|22.1|22.32|21.9|22.24|23.12|21.4|21.78|22.48|21.7|21.8|21.4|19.9|20.2|20.9|21.44|21.62|23.7|21.26|20.7|20.5|20.48|18.6|18.4|18.44|18.4|18.7|18.04|17.42|16.94|13.78|13.9|13.2|13.06|13.12|13.14||12.56|12.26|13.2|12.5|12.44|12.8|12.94|11.86|10.54|10|15.2|16.36|17.22|17.32|17.48|18.68|18.72|17.2|16.7|16.9|17.08|15.5|14.5|14.34|14.32|14.66|13.82|13.3|14|14.08|13.4|14|14.5|14.44|14.3|14.34|14.56|14.38|13.98|13.9|14.24|15.88|16.24|17|17|17.3|17.14|17.6|17.48|16.4|16.28|18.96|19.8667|21.6667|22.75|22.0417|22.25|22.0833|19.8333|20.6667|20.6667|19.8333|19.7167|19.75|19.75|19|19.1833|19.6667|20.4|20.4167|18.9833|17.9167|18.3167|18.7333|19.1333|18.5|17.8|17.1167|18.7167|19.9|19.5167|18.2333|17.5|17.6667|18.7|19.8333|19.8333|19.6|19.3667|21.5|21.9167|21.25|23.1667|23.0417|23.2083|24.4583|23.7083|23.75|23.875|23.3333|23|23.6667|24.1667|23.4848|23.6742|22.7651|22.6894|25.303|25.6061|24.0151|25.1515|24.5076|25.0758|25.6439|24.8106|25.6061|25.8712|27.6515|27.7651|26.9318|25.8712|25.6818|24.6212|23.8636|24.5076|24.4318|24.0151|24.4697|24.6212|22.0454|22.2727|20.5682|23.3333|20.9091|21.9318|20.9848|20.8712|21.1364|20.3788|20.3409|20.0758|20.2273|20.6061|21.553|22.0454|22.0076|22.5|22.803|21.7803|21.2121|20.7197|20|20.2273|20.8333|20.6061|21.1364|21.5909|21.5909|22.1212|21.7424|20.303|21.8182|21.5909|20.6061|19.6212|19.3939|20.0758|21.0606|20.3788|21.1364|20.9091|20.9091|20.0758
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.15|42|43.5|44.5|44.85|44.4|47.5|48.9|52|54.3|51.4|49.75|46.65|49|50.4|50.8|52.4|50.2||53.6|51.7|48.1|46.2|45.8|46.25|45.95|44.35|44|45.25|45.6|46.3|46.3|48.4|48.2|47.2|47|47.55|47.5|46|47.75|44.9|41.95|45.9|48|50.3|46.15|46.3|47.05|47.5|47.05|54|45.85|46.55|46.6|45.9|43|49.2|49.3|49.5|56.8|53.5|49.85|42.05|36.4|34.35|33.7|33.3|32.95|33.45|30.6|29.1|28.6|25.25|25.55|22.2|21.5|22.8|21.8||20.9|21.1|21.64|21.72|20.92|23.1|23.6|21.9|16.14|13.1|16.7|17.3|18.44|18.3|19.12|19.52|19.4|18.82|17.8|18.34|18.2|17.36|16.18|15.98|15.8|16.74|16.42|17.24|17.58|17.9|17.2|17.7|18.2|17.7|17.8|17.86|18.6|18.08|18.6|19|19.02|20.26|20.22|20.94|20.3|20.62|20.14|20.3|20.3|19.44|19.5|19.76|20.08|22.48|22.6|22.54|23.7|24.4|22.92|22.32|23.64|23.42|23.66|23.64|23.76|23.46|23.5|24.48|23.32|23.66|23.94|23.76|24.3|24.5|26|25.9|23.32|23.5|23.9|23.6|23.72|21.5|21.5|23.2|25|25.4|23.6|24|24.3|25.55|25.9|25.5|25.9|27.6|26.2|27.2|26.25|26.1|26.9|25.15|24.86|24.9|25.2|26.25|26|26.5|27.9|28.5|29.5|27.2|28.7|28.05|27.75|28.9|28.65|28.85|29|30.15|30.7|27.6|28|28.05|27.55|27.4|28|27.75|27.15|27.2|27.2|25.6|26.2|26.1|29.3|28.3|29.75|28.7|31.9|31.8|32.8|32|31.95|32.2|33.5|32.1|31.45|31.1|29.2|29|27.05|27.2|26.1|25.75|26|26.05|26.1|27.6|29.3|30.3|29.4|27.9|28|29.2|27.9|28.5|27.5|27.8|31.3|29.7|29.9|32.7|32.3|30.5|29.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|67.1|72.4|74|75.5|79.6|79.5|72.2|71|68.3|68.5|68|67.7|66.7|68.6|69.6|70.3|68.2|68.5||69.9|72.6|71.9|72.3|74.1|70.1|69.8|69|71.4|70.7|73.3|70.4|69.8|69.9|69.3|67.6|68.7|69.1|69.9|69.8|67|65|62|62.3|67.9|67.7|64.1|65|67.5|66.6|62|60|60|59|59.8|56.2|58|60.5|61.1|59|58.8|59.1|59.2|56.6|55.4|55.3|54.8|54|52|51.8|51.3|51.8|51.8|51.7|51.4|52.4|51.4|51.2|51.5||47.15|45|43.45|42.6|44|46.95|43.2|41.15|39|41|49.55|50|51.7|50.8|51.2|52.4|53.6|55.3|54.5|55.9|56.9|54.1|51.5|49.05|50.8|52.9|52.7|49.8|50|51.2|52.4|52.1|53.3|55|51|53.1|53.8|55.6|55.8|56.2|56.2|58.8|57.5|59.4|58.7|61.6|63.4|63.3|65.4|63.8|62.3|63|64.1|68.1|72.4|71.1|72.5|72.1|74.2|74.4|73.6|72.3|69.7|68.7|69.7|69.8|70.1|69.3|65|66.3|65.8|62.6|64.1|67.4|67.8|68.7|64.8|65.4|64.5|68.2|69.5|64.8|63|65.9|70.5|71.3|71.4|70.6|71.4|72|72.5|72|73.4|73.6|74.8|76.8|74.4|74.5|73.8|73|73.1|73|72.7|72.9|71.8|70|70.2|70|73.1|70.8|71.2|73.4|69.6|70.5|68|67.1|66.2|64.7|64.1|65.6|64.4|64.7|60.2|59.1|58.4|58.2|58.4|60|58.8|55.8|56.5|56.1|56.1|55|55.7|56.8|58.7|59|58.5|56.7|56.6|56.5|55.7|54|54.9|54.6|55.2|53.4|54.6|54.3|56|55.8|55|57|55.25|55.75|55.5|54.75|54.75|55.75|57.75|61|59.75|56.5|55.5|55.5|58.5|56|58|57.5|58|59|59.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.55|37.8|37.5|37.85|38.7|38.85|40.45|41|42|42.5|43|42.95|42.35|42.25|44.1|44.15|46.2|44.75||43.9|44.6|44.5|43.85|44.15|43.75|44.9|42.6|42.5|42.5|43|43.05|42.25|43.25|43.4|42.15|42.2|43|43.25|46.2|45.95|47.25|45.35|46.75|46.35|44.1|40.3|40.85|38.35|37.2|35.6|35.2|34.6|35.3|35|34.3|33.25|35.25|36|35.1|34.8|34.9|34.1|33.1|32.7|32.45|32|31.75|31.8|31|29.25|29.25|29.25|28.6|26.65|26.4|26.15|25.1|27.5||25.3|25.65|29.5|26.4|25.8|27.3|25.65|23.3|25.1|26.5|35.3|37.4|39.85|39.6|39.65|41.15|40.05|39.6|38.5|39.75|37.95|39.35|38.7|37.45|34.6|34.7|32.7|33|32.35|33.7|32.5|33.45|35.1|33.65|31.45|32.35|33.55|33.55|33.15|33.3|33.3|33.5|35.75|35|34.95|32.1|29.95|30.85|30|30|29.8|27.8|28.3|29.6|31.45|28.8|27.4|27.65|28.1|28.2|28.3|28.1|28.3|28|28.55|29.75|29.05|28.95|27.4|24.5|24.1|24.12|24.1|24.2|25.45|24.12|24.94|24.16|24.5|24.5|21.9|20|20.34|21.5|21.88|20.8|20.06|20.96|21.9|22.3|22.8|22.68|23.96|24.08|24.04|26.4|26.5|26.55|27.3|26.95|26.6|26.25|26.35|26.85|27.1|27.2|29.1|29.8|30.3|30|32.2|33.2|32.5|31.15|30.75|31.75|31.65|33.95|35|33.6|31|32.7|33.3|33.9|32.75|31.25|26.1|26.2|25.25|25.1|25.3|26|25.95|27.5|26.35|27.15|28.15|28.8|27.95|28.55|28.95|28.9|28.5|28.55|29.2|29.4|29.3|30|31.15|32.55|31.7|31.85|31.5|31.5|31.9|32.2|32.3|32|32.1|34.2|34|34.5|36|36.6|36.7|35.8|37|37|36.8|37.2|37|34.6|35.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27|26.8|26.7|27.45|27.75|28.2|28.35|30.3|30.1|32.55|31.95|31.6|31.5|32.1|32.8|33.3|33.7|33.35||34|34.4|34.05|34.2|35.3|34.1|34.4|33.15|32.65|32.45|33.3|32.9|31.95|32.4|33|32.6|34.1|32.85|33.8|30.4|31.45|30.35|30|30|30.05|29.4|28.65|29.4|28.2|28.55|28|28.15|28.3|27.75|26.9|26.35|25|27.6|27.8|27.75|26.1|24.6|24.92|24.5|24.58|24.98|24.24|24.06|23.88|23.64|23.18|23.28|23.18|21.7|20.38|19.7|19.56|18.8|19||18|18.02|20.5|18.38|18.5|19.78|18.86|16.1|16.8|17.8|23.32|24.7|26.45|27|28.25|28.2|28.6|29.5|26.25|26.6|25|25.7|25.75|22.94|21.9|22.24|21.14|20.48|21.36|21.38|20.92|20.82|22.6|21.84|20.08|19.62|20.96|20.4|19.3|19.36|19.3|19.16|18.24|18.22|18.04|17.9|17.08|17.6|17.04|17.02|16.94|15.66|16.14|17.18|18.14|16.26|15.32|15.42|15.7|15.56|14.9|14.5|14.32|14.08|14.12|14.94|14.44|14.4|13.6|13.4|13.08|12.8|13.2|13.8|13.9|13.7|13.3|13.56|14.26|14.38|14.24|12.9|12.64|13.38|13.54|13.42|13.8|13.5|14.04|14.28|14.42|14.5|14.46|14.74|15.5|15.98|16.2|15.96|16|16.12|16.16|16.18|16.24|16.48|16.34|16.12|16.86|16.9|16.72|16|16|15.94|16.04|16.22|16.16|16.2|16.36|16.28|17|17.2|17.3|17.28|17.3|17.46|17.5|17.38|16.6|16.18|16.12|16.1|16.2|16.24|16.24|16.7|16.16|16.2|16.46|16.52|16.3|16.54|16.58|16.6|16.3|16.04|16.06|15.9|16|17.2|17.52|17.7|17.7|17.6|17.36|17.56|17.75|17.55|17.9|17.8|17.8|17.6|17.75|18|17.75|18.3|18.15|17.9|18.5|19|19.55|19.55|19.4|19.65|20.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|81.5|71.8|75.1|75.5|78.5|78.4|80.2|83.3|85.2|85.1|87|86.6|83.6|84.5|89.1|88.7|92|90.5||93.4|85|84.7|82.8|84.7|83|81.8|80.7|80.5|80.8|80.7|81.3|81.9|82|83.4|82|81.2|81.9|84.5|87.7|88.7|90.4|87.1|80.5|81.5|84.2|78.8|80.4|85.4|87.8|73.1|73.7|70.5|70.7|67.3|63.7|59|71.2|69.8|62.2|63.4|59|59.3|61.1|58|57.6|58|53.7|53.2|52.3|54.3|53|54.6|50.4|47|46.5|45.95|46.3|47.45||45.3|47.6|47.6|46.95|47.05|47.4|47.9|41.6|42.6|41.9|49.5|47.4|48.1|46.75|47.15|47.3|48.15|47.55|46|47.9|48|44.9|46.25|45.65|45|46.3|45.8|44.25|43.9|45.1|41.4|42.75|44.4|44.1|42.25|43.3|44.35|44.75|46.75|44.95|45.05|45.15|42.9|44.45|42.65|39.4|39.2|39.6|39.4|39|37.7|38|39.35|41.7|43|43.85|42|41.5|40.8|41.35|41.5|41.8|40.7|40.95|41.8|42.7|44.2|42.8|41.8|42|42.1|40.95|41.6|40.7|40.15|40.75|39.95|36.6|38.1|37.35|35.75|32.4|33|35.7|37.05|37.6|38.8|39|38.6|41.05|42|42.3|40.25|40.1|41.2|42|41.25|42.5|41.7|41.65|41.65|40.3|39.3|40.55|40.6|42.6|43.8|43.5|45.1|46|48.1|47.1|47.7|48.65|47.6|48.5|53|49.5|47.6|49|48.9|49.2|48.8|48.6|49.35|50.7|48.8|49.35|48.6|47.4|48.8|49.1|51.2|51.3|50.6|52|56.4|53.9|54.6|55.9|||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.28|13.5|13.68|13.46|13.68|13.56|13.86|14.04|13.96|14.1|14.28|14.16|13.84|13.9|14|14.08|14.16|14.22||14.06|14.54|14.8|14.5|14.58|14.7|14.46|14.64|14.64|14.76|15.08|14.96|15.14|15.2|14.92|14.56|14.08|13.52|13.52|13.5|13.8|13.4|13.14|13.58|13.82|13.8|13.7|13.72|13.38|13.74|13.36|13.46|13.12|12.78|13.24|12.52|12.02|13.7|14.38|13.0504|13.8444|12.3378|12.5618|13.3354|12.0324|11.9917|12.1953|11.9102|11.6049|11.5845|11.5438|11.9917|12.6839|12.0935|11.157|11.727|11.6456|10.933|11.2384|10.9941|10.7294|10.7294|12.3785|11.7677|11.6049|11.1773|10.0066|9.2228|9.1007|8.9581|10.7701|10.6072|11.2995|10.3426|12.9893|12.7653|12.5007|12.2564|11.6049|11.9713|11.9102|11.4623|11.218|11.3605|11.1773|11.8085|11.9713|12.012|12.4192|13.4779|12.2564|12.6228|11.9306|12.1953|12.1342|12.7043|12.7043|12.1342|12.0935|14.2516|14.2312|14.3941|13.6612|14.1905|13.3354|12.745|12.1342|12.4192|11.951|11.0144|10.7905|10.4037|10.4444|11.3605|11.6456|10.8923|10.9941|11.1977|10.7498|11.4013|11.3402|9.9761|9.8641|9.8031|9.3653|9.7114|9.3959|9.5078|9.5689|9.0192|9.0599|8.3474|8.2863|7.8791|7.4006|6.739|6.8713|6.5761|6.8509|6.912|6.4336|6.1078|6.2096|6.2096|6.4539|6.3216|6.2605|5.9857|6.0671|6.1893|6.2911|6.2809|6.1587|6.3318|6.4132|6.4336|6.4539|6.5354|6.8408|6.8611|6.8713|6.8611|6.8306|6.8408|6.8204|6.9222|8.2761|8.4288|7.7264|7.1869|7.4312|7.4515|7.5635|7.4719|7.1258|7.1461|7.1461|7.1665|7.1461|7.3497|7.3192|7.4312|7.2479|7.4006|7.4617|7.6653|7.533|7.136|6.3521|6.23|6.2707|6.1282|6.5557|6.3623|8.0114|8.0318|8.6833|8.9276|8.9581|9.1007|8.9174|8.8971|8.8971|8.9785|8.8971|9.009|9.3857|9.1617|9.5995|9.2432|9.4162|9.0599|9.0905|9.2432|9.1617|9.7216|10.3833|10.3324|10.2815|10.4851|11.1977|10.6378|9.1108|9.0599|8.6018|8.8054|8.8563|9.1108|9.2126|9.1108|8.9072|9.0599|8.8563
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.95|30.9|33.65|35.5|36.7|37.75|37.45|39|38.65|39.8|40.5|37.45|36.6|36.8|38.85|40.5|40.4|42.3||42.8|39|33.2|33.55|31.15|29.7|29.15|27.65|27.35|25.7|26.9|25.85|25.65|24.2|23.56|23.48|23.18|23.82|23.64|22.24|21.28|20.64|19.2|20.86|20.7|20.94|20.48|20.9|21.22|21.64|21.64|22.5|21.9|21.4|20.6|19.6|20.62|22|23.22|21.5|19.9|19.44|19.52|20|18.3|17.84|17.66|17.04|16.5|16.28|17.04|16.3|16.1|15.56|15.06|15.9|16.4|15.1|15||14.66|15.58|14.72|14.1|13.9|14.16|13.84|12.9|13.18|15.4|19.1|19.6|20.5|21.46|21.78|21.4|21.66|18.52|17.98|18.6|18.16|18.14|17.5|17.14|16.92|16.8|16.6|16.98|16.46|16.56|16|16.5|17.7|18.22|16.12|15.8|15.06|15|15.76|16|16.12|16.44|16.72|17.46|17.5|17.18|17.1|17|16.78|16.2|15.88|16.02|16.2|17.1|17.52|17.62|17.64|17.48|17.7|18.08|19.5|18.92|18.4|18.04|18.18|18.42|18.68|18.46|17.7|17.7|17.72|17.74|17.1|17.76|18.5|18.2|17.6|17.62|18.18|17.44|17.84|16.6|16.42|18|19.46|20|19.94|20.2|20.1|21.02|20.8|20.9|21.5|21.58|23.66|23.8|23.84|24.06|24.16|24.1|24.16|24.14|24|24.26|24.08|24.5|24.7|25.75|26.05|25.6|26.1|25.75|25.6|25.7|25.5|25.5|26|26|26.25|26.8|26.8|26.8|26.75|26.9|26.7|26.55|25.9|25.25|24.12|23.92|24.6|24.34|25.05|26|25.6|25.5|26.45|26.25|26.3|26.35|26.25|26.2|27.05|27.1|27.3|28.1|28.05|29.2|28.25|28.1|28.25|28|27|27.3|27.2|27.8|28.2|28.3|30.2|29.8|28.9|30|29.6|29.7|29.2|28.3|29.3|29.9|30.1|29.8|30.1|31|31.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL|36.4|36.25|37|35.7|36.75|37.7|39.45|40.2|40.6|42|43.15|41.4|39.8|40.5|41.45|41.25|42.2|40.2||41.2|42.7|41.6|42.9|40.4|38.8|37.6|37.85|36.4|36.7|36.65|37|37.15|38.1|37.05|36.65|37.2|37.1|39.15|41.7|40.9|40.1|30.05|29.3|30|28|26.6|27.9|28.8|26.45|26.3|27.45|27.4|27.7|26.1|24.28|24.1|29|28.85|28.15|29.1|29.7|30.3|30|29|29.55|25.8|24.36|22.1|21.6|21.92|19.1|17.6|16.4|14.5|14.8|14.86|14.34|14.6||13.88|13.9|14.8|14.3|14|14.7|14.18|13.52|12.98|13.4|16.02|17|17.7|17.62|18.16|17.94|18.54|18|17.26|17.62|17.26|16.84|16.8|16.7|16.48|16.2|16.58|16.8|16.8|17.08|17|17.3|17.62|17.82|17.34|17.5|17.58|17.7|17.82|18|18|18.24|18.2|18.3|17.96|18|17.86|18|17.82|17.74|17.52|17.5|17.5|18.2|18.4|18.62|18.66|19.16|18.4|18.42|18.52|18.5|18.12|18.1|18.2|18.3|18.32|18.66|18.2|18.1|18.18|18|18.12|18.68|18.8|18.94|18.52|18.54|18.8|18.44|18.5|17.7|17.72|18|18.16|18.06|18.2|18.5|18.24|18.8|19|18.92|18.98|19|19.16|19.56|19.52|19.7|20.2|19.78|19.78|19.48|19.28|19.88|19.8|20.32|20.72|21.64|21.14|20.52|20.82|20.98|20.98|20.7|20.58|20.68|20.42|20.5|20.9|21.36|21.04|21.08|20.78|20.9|21|21.06|20.98|20.6|20.54|20.4|20.6|20.22|21.18|21.5|20.72|20.9|22.1|21.28|20.72|20.82|20.52|20.88|20.84|20.72|21|21.1|21|20.84|19.38|19.36|19.9|19.86|19.38|19.5|19.5|19.65|19.25|18.85|19.1|19.05|18.9|18.65|19.05|18.6|18.15|18.05|18.55|18.8|19.55|19.95|19.75|20.4|20.35
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.48|2.57|2.56|2.52|2.56|2.5|2.49|2.46|2.5|2.42|2.39|2.37|2.35|2.4|2.38|2.29|2.28|2.24|2.25|2.28|2.27|2.31|2.3|2.32|2.39|2.42|2.45|2.32|2.45|2.5|2.54|2.57|2.43|2.46|2.46|2.38|2.38|2.36|2.34|2.34|2.39|2.34|2.35|2.47|2.47|2.47|2.32|2.33|2.33|2.32|2.53|2.45|2.43|2.32|2.17|2.03|2.13|2.17|2.18|2.17|2.14|2.21|2.24|2.26|2.31|2.29|2.44|2.39|2.41|2.48|2.51|2.51|2.53|2.47|2.52|2.54|2.65|2.49|2.67|2.66|2.72|2.75|2.74|2.77|2.71|2.63|2.54|2.26|2.55|2.9|2.96|3.1|3.23|3.28|3.28|3.38|3.3|3.31|3.36|3.36|3.32|3.38|3.43|3.4|3.33|3.19|3.34|3.3|3.3|3.16|3.14|3.12|3.1|3.17|3.19|3.2|3.14|3.2|3.2|3.26|3.34|3.3|3.53|3.54|3.53|3.5|3.43|3.32|3.29|3.2|3.15|3.15|3.16|3.17|3.12|3.17|3.19|3.07|3.03|2.96|3.02|2.93|3|3.08|3|3.04|3.03|3.04|3.08|3.07|2.95|2.95|2.9|3.05|3.08|3.1|3.11|3.09|3.06|3.17|3.17|3.17|3.17|3.19|3.26|3.15|3.15|3.12|3.2|3.22|3.11|3.12|3.19|3.17|3.32|3.24|3.24|3.09|3.11|3.16|3.23|3.26|3.34|3.41|3.53|3.51|3.49|3.41|3.37|3.39|3.38|3.38|3.49|3.37|3.36|3.4|3.35|3.38|3.47|3.61|3.62|3.61|3.62|3.58|3.6|3.66|3.75|3.71|3.66|3.651|3.74|3.76|3.8|3.76|3.7|3.68|3.69|3.68|3.69|3.69|3.7|3.75|3.75|3.77|3.83|4|3.91|3.93|3.87|3.89|3.8|3.8|3.74|3.83|3.73|3.74|3.71|3.75|3.72|3.74|3.77|3.88|3.91|3.89|3.99|3.97|3.9|3.93|3.99|3.92|3.83|3.9
08620|9184|/equities/thai-beverage-pcl|STI|0.73|0.725|0.725|0.72|0.715|0.715|0.68|0.655|0.655|0.655|0.67|0.685|0.685|0.67|0.67|0.665|0.645|0.66|0.665|0.67|0.675|0.68|0.705|0.69|0.69|0.7|0.7|0.67|0.715|0.715|0.725|0.715|0.77|0.765|0.725|0.725|0.735|0.74|0.735|0.73|0.785|0.825|0.83|0.805|0.775|0.75|0.74|0.725|0.74|0.75|0.735|0.755|0.72|0.675|0.64|0.58|0.58|0.585|0.595|0.595|0.59|0.61|0.6|0.61|0.62|0.62|0.62|0.605|0.63|0.635|0.67|0.705|0.7|0.68|0.715|0.69|0.73|0.63|0.64|0.675|0.68|0.685|0.69|0.695|0.67|0.62|0.595|0.5|0.64|0.77|0.77|0.835|0.84|0.745|0.785|0.785|0.87|0.89|0.89|0.89|0.885|0.92|0.9|0.91|0.905|0.905|0.91|0.92|0.915|0.905|0.875|0.87|0.885|0.895|0.91|0.885|0.895|0.925|0.885|0.83|0.83|0.84|0.85|0.84|0.865|0.835|0.82|0.83|0.825|0.81|0.795|0.77|0.81|0.825|0.835|0.825|0.805|0.83|0.845|0.82|0.82|0.795|0.815|0.815|0.82|0.715|0.765|0.74|0.715|0.68|0.61|0.59|0.59|0.59|0.59|0.64|0.655|0.655|0.655|0.65|0.625|0.655|0.65|0.695|0.68|0.69|0.64|0.635|0.62|0.645|0.645|0.715|0.78|0.74|0.76|0.725|0.72|0.72|0.76|0.805|0.775|0.77|0.77|0.795|0.81|0.83|0.86|0.8|0.8|0.8|0.78|0.805|0.81|0.815|0.825|0.81|0.855|0.895|0.915|0.935|0.92|0.935|0.91|0.92|0.905|0.97|0.95|0.96|0.97|0.945|0.955|0.955|0.98|0.965|0.95|0.92|0.9|0.9|0.92|0.915|0.925|0.94|0.925|0.935|0.955|0.95|0.935|0.92|0.915|0.9|0.88|0.905|0.875|0.885|0.86|0.865|0.885|0.915|0.92|0.94|0.935|0.935|0.94|0.93|0.93|0.935|0.935|0.95|0.945|0.885|0.86|0.855
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.83|0.825|0.8|0.785|0.775|0.8|0.735|0.72|0.74|0.73|0.785|0.78|0.79|0.8|0.8|0.8|0.815|0.81|0.81|0.845|0.835|0.865|0.875|0.88|0.88|0.85|0.79|0.785|0.845|0.865|0.88|0.9|0.925|0.93|0.92|0.935|0.905|0.865|0.85|0.85|0.86|0.885|0.855|0.875|0.88|0.86|0.85|0.855|0.87|0.85|0.84|0.85|0.845|0.81|0.69|0.645|0.665|0.675|0.695|0.685|0.68|0.685|0.675|0.695|0.71|0.69|0.72|0.68|0.68|0.755|0.77|0.77|0.775|0.77|0.78|0.765|0.835|0.79|0.755|0.735|0.77|0.75|0.745|0.755|0.72|0.66|0.65|0.535|0.645|0.76|0.81|0.875|0.88|0.85|0.86|0.885|0.94|0.925|0.925|0.93|0.925|0.93|0.92|0.92|0.945|0.945|0.94|0.94|0.93|0.92|0.915|0.885|0.88|0.9|0.9|0.9|0.885|0.875|0.875|0.87|0.895|0.945|0.92|0.925|0.915|0.925|0.93|0.885|0.87|0.87|0.87|0.885|0.925|0.965|0.975|0.96|0.965|0.985|1.04|1.03|1.01|1|1.04|1.08|1.09|1.11|1.1|1.07|1.09|1.04|1.01|0.975|0.98|1.01|0.98|0.98|0.94|0.94|0.955|0.935|0.87|0.935|0.95|1.03|1.06|1.06|1.04|1.06|1.08|1.07|1.07|1.09|1.18|1.27|1.28|1.26|1.17|1.23|1.22|1.23|1.26|1.25|1.27|1.32|1.29|1.18|1.17|1.18|1.19|1.14|1.09|1.1|1.13|1.14|1.15|1.24|1.24|1.22|1.31|1.38|1.34|1.31|1.34|1.32|1.31|1.34|1.32|1.35|1.38|1.35|1.33|1.225|1.24|1.2|1.2|1.21|1.17|1.15|1.155|1.16|1.185|1.19|1.19|1.165|1.19|1.16|1.13|1.085|1.07|1.085|1.08|1.145|1.19|1.175|1.17|1.15|1.15|1.09|1.12|1.075|1.085|1.04|1.025|0.985|0.995|1|0.985|1.005|0.98|0.97|0.97|0.96
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.17|2.17|2.17|2.17|2.13|2.13|2.12|2.03|2.08|2.01|2.05|2.08|2.07|2.08|2.13|2.16|2.15|2.1|2.12|2.15|2.11|2.1|2.08|2.16|2.11|2.06|2.05|1.97|2.14|2.14|2.18|2.21|2.18|2.2|2.15|2.13|2.12|2.1|2.09|2.05|2.16|2.14|2.14|2.29|2.28|2.27|2.16|2.13|2.13|2.09|1.98|2.01|2|2.02|1.9|1.73|1.89|1.91|1.96|1.93|2|2.03|1.98|1.93|1.92|1.86|1.89|1.88|1.9|1.98|2|2.04|2.07|1.99|2.01|2.05|2.16|2.03|1.86|1.75|1.85|1.82|1.66|1.87|1.68|1.57|1.8|1.68|2.14|2.45|2.23|2.49|2.52|2.44|2.51|2.6|2.61|2.53|2.44|2.46|2.43|2.42|2.51|2.52|2.49|2.51|2.49|2.56|2.59|2.64|2.65|2.58|2.61|2.61|2.62|2.68|2.64|2.62|2.62|2.62|2.6|2.66|2.63|2.64|2.72|2.63|2.56|2.58|2.56|2.42|2.43|2.43|2.43|2.44|2.38|2.31|2.4|2.38|2.39|2.38|2.33|2.36|2.41|2.45|2.4|2.38|2.36|2.36|2.28|2.31|2.3|2.28|2.28|2.27|2.27|2.26|2.22|2.18|2.13|2.11|2.11|2.17|2.08|2.12|2.22|2.12|2.13|2.15|2.14|2.16|2.22|2.18|2.15|2.13|2.16|2.12|2.09|2.07|2.03|2.01|2.07|2.09|2.1|2.07|2.1|2.1|2.1|2.1|2.1|2.07|2.09|2.03|2.08|2.02|2.01|1.98|1.96|2|2.06|2.11|2.07|2.07|2.1|2.13|2.12|2.11|2.08|2.06|2.03|2.05|2.02|2.02|2.01|2.06|2.06|2.02|2.01|2.05|2.08|2.11|2.17|2.11|2.13|2.08|2.03|2.04|2.03|1.995|1.955|1.965|1.975|1.955|1.93|1.95|1.965|1.955|1.95|1.95|1.96|2|2|1.98|1.975|1.955|1.93|1.94|1.945|1.955|1.96|1.99|1.97|1.945
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.7|31.95|32.35|31.99|31.49|30.54|30.39|30.2|29.49|30.14|30.34|30.06|30.25|30.39|30.68|31.25|30.65|30.21|29.53|29.91|30.02|29.69|29.5|29.71|30.22|30.5|30|29.1|29.9|30|28.8|29.11|28.57|29.2|28.59|28.45|28.39|28.39|26.73|26.45|26|25.38|24.9|26.28|26.6|27.39|25.13|25.17|25.15|25.37|25.36|25.8|24.89|24|22.72|20.3|21.55|21.52|21|20.61|19.97|20.05|20.6|20.6|21.02|20.86|21|20.59|19.75|20.76|21.38|22.1|21.6|20.6|21.02|21.75|22.45|19.58|19.2|19|19.92|19.45|18.6|19.28|19.1|18.18|18.66|17.12|18.83|22.3|24|24.9|25.5|24.98|25.11|25.72|26.35|26.16|25.8|25.9|25.97|25.64|25.17|25.28|25.96|26.34|26.8|26|25.45|24.7|25.1|24.56|24.65|25.05|25.53|24.82|24.4|24|24.7|25|26|27.01|26.6|25.88|25.41|26.22|25.82|24.67|24.46|24.1|25.15|25.8|26.44|26.8|27.69|27.5|27.07|27|25.4|24.94|25.35|25.05|25.11|25|25|24.01|24.12|24.27|25.2|24.89|23.74|23.71|23.36|23.78|23.96|24.75|23.12|23.37|23.55|24.2|23.25|24.27|24.55|25.7|26.09|26|24.71|24.3|25|25.28|25.13|25.48|26.3|26.98|26.3|26.26|25.47|26.8|26.7|26.91|28.66|28.48|29|29.3|29.47|29|30.1|28.85|28.03|27.15|27.02|26.56|27.89|27.94|28.08|29.22|27.84|26.36|25.66|26.17|25.9|26.02|25.9|24.51|24.21|24.39|24.37|24.15|24.58|23.61|23.46|22.48|22.26|21.52|21.15|21.15|20.59|20.37|19.85|20.25|20.37|20.06|20.21|20.62|20.96|21.22|21.01|20.85|20.63|20.48|20.02|20.26|20.44|20.17|20.42|20.48|20.34|20.05|19.18|18.71|18.64|18.7|19.09|18.25|18.75|18.72|18.61|18.44|18.3|18.69|18.48|18.83
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.2|7.21|7.26|7.36|7.39|7.41|7.1|6.89|7.05|7.18|6.78|6.85|6.89|6.95|6.85|6.74|6.87|6.82|6.81|7.05|7.15|7.38|7.32|7.63|7.77|7.63|7.51|7.3|7.78|7.96|7.95|8.04|8.18|8.32|7.99|7.68|7.47|7.51|7.32|7.33|7.28|7.23|7.18|7.47|7.64|7.22|7.97|8|8.08|7.83|8.03|7.88|7.75|7.3|6.62|6.3|7.05|7.75|7.78|7.71|7.76|8.06|7.98|7.96|8.04|7.99|8.4|8.26|8.16|8.38|8.36|8.75|8.73|8.3421|8.5|8.5|9.3|7.69|7.55|7.52|8|7.66|7.43|7.72|7.69|6.8|7.24|6.5|8|9.37|9.54|10.59|11.15|10.81|10.52|10.46|11.34|11.38|11.02|10.98|10.99|10.75|10.59|10.37|10.86|10.77|10.89|10.96|11|10.33|9.93|9.58|9.61|9.83|9.87|9.69|9.53|9.07|9.12|9|9.25|9.42|9.48|9.5|9.65|9.5|9.47|9.36|8.8|8.23|8.34|8.58|8.68|8.93|9.04|9.18|9.29|9.26|9.15|8.82|8.95|8.82|8.81|9.36|9.43|9.07|9.02|9.08|9|8.93|8.2|8.14|8|8.3|8.54|8.57|8.33|8.34|8.4|8.44|7.9|8.2|8.2|8.67|9.07|8.84|8.7|8.71|9.26|9.25|9.6|9.63|9.6|10.08|10.01|9.71|9.46|10.86|11.12|10.9|11.92|11.26|11.62|11.82|12.46|12.54|12.56|12.66|12.79|12.81|12.99|12.74|13.41|13.44|12.69|12.66|12.73|12.09|13.05|13.15|13.12|12.94|12.94|12.42|12.21|12.17|12.36|12.17|12.27|12.1|12.14|12.59|12.81|12.87|12.62|11.56|11.34|11.21|11.29|11.7|11.59|11.37|11.43|11.21|12|11.3|10.95|10.93|10.72|10.74|10.87|10.56|10.79|10.77|10.37|10.3|10.64|10.73|10.83|10.21|10.3|10.24|10.08|10.14|10.56|10.14|9.56|9.45|9.22|9.44|9.21|9.16
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.78|11.79|12.01|11.94|11.94|11.87|11.61|11.53|11.5|11.62|11.72|11.62|11.61|11.8|11.9|12.45|12.35|12.09|11.86|12.08|11.88|11.97|11.88|12.25|12.43|12.51|12.01|11.7|12.6|12.2|11.99|11.96|11.8|11.93|11.8|11.6|11.74|11.6|10.98|10.9|10.6|10.3|10.3|10.6|10.64|10.62|10.06|10.06|10.02|10.01|10|10.27|10|9.65|9|8.44|8.82|8.75|8.6|8.64|8.45|8.51|8.58|8.56|8.81|8.66|8.94|8.75|8.75|9.07|9.17|9.35|9.25|9|9.17|9.1|9.53|8.6|8.53|8.73|8.88|8.78|8.69|8.92|8.9|8.61|8.78|8.04|8.88|9.91|10.56|10.95|11.05|10.74|10.77|10.8|11.17|11.04|10.95|10.96|10.96|10.97|10.73|10.82|11.06|11.11|11.08|11.1|10.83|10.71|10.83|10.62|10.7|10.93|11.1|10.85|10.65|10.5|10.63|10.96|11.13|11.73|11.62|11.51|11.34|11.46|11.3|10.77|10.71|10.56|11.02|11.1|11.27|11.78|11.89|11.8|11.75|11.71|11.11|10.91|11.14|11.02|11.16|11.38|11.6|11.38|11.45|11.53|11.79|11.65|11.39|11.24|11|11.21|11.1|11.5|10.92|11.21|11.35|11.45|10.45|10.67|10.66|11.16|11.53|11.27|11.1|11.02|11.3|11.22|11.23|11.61|11.57|11.6|11.25|11.3|11.24|11.64|11.72|11.85|12.7|12.6|12.97|13.09|13.14|13.6|13.82|13.72|13.08|12.77|12.87|12.8|13.27|13.45|13.21|13.48|12.89|12.3|12.5|13.11|13.19|13.08|13|12.4|12.38|12.3|12.4|12.38|12.02|11.64|11.7|11.81|11.86|11.49|11.48|11.4|11.27|11.17|11.05|10.95|11.15|11|11.02|11.3|11.24|11.44|11.05|11.05|10.7|10.8|10.69|10.68|10.64|10.59|10.45|10.28|10.55|10.24|9.88|9.7|9.67|9.68|9.75|9.52|9.61|9.56|9.51|9.52|9.53|9.75|9.45|9.4
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.04|3.09|3.13|3.11|3.05|3.02|2.98|3|3.1|3.13|3.08|3.1|3.07|3.09|3.09|3.12|3.13|3.08|3.04|3.02|2.94|2.98|2.91|2.97|2.91|2.92|2.92|2.88|3.05|3.12|3.12|3.1|3.08|3.09|3.04|3.08|2.92|2.95|2.96|2.95|3.09|3.11|3.08|3.14|3.04|3.03|2.98|2.95|3.01|2.94|2.96|3.03|3.02|3.0468|3.2|2.88|3.08|3.22|3.21|3.27|3.23|3.28|3.25|3.29|3.35|3.4|3.43|3.43|3.47|3.51|3.28|3.31|3.28|3.17|3.13|3.12|3.28|3.14|2.99|2.9|2.95|2.88|2.74|2.9|2.79|2.57|2.71|2.35|2.95|3.32|3.03|3.27|3.29|3.19|3.11|3.1|3.14|3.07|2.97|2.98|2.93|2.92|3.03|2.97|2.95|2.88|2.9|3.13|3.12|3.06|3.09|3.01|3.05|3.12|3.15|3.16|3.08|3.03|3.04|3.06|3.06|3.03|3.01|3.09|3.16|3.13|3.02|2.98|2.93|2.91|2.95|2.92|2.94|3.02|3|2.93|2.94|2.88|2.93|2.85|2.81|2.79|2.79|2.81|2.77|2.74|2.72|2.71|2.7|2.72|2.64|2.56|2.58|2.61|2.57|2.58|2.56|2.56|2.55|2.53|2.56|2.55|2.49|2.55|2.62|2.57|2.58|2.63|2.73|2.72|2.72|2.73|2.74|2.73|2.72|2.7|2.68|2.64|2.6|2.58|2.66|2.66|2.66|2.65|2.67|2.67|2.67|2.71|2.7|2.68|2.65|2.59|2.66|2.63|2.61|2.59|2.6|2.57|2.7|2.86|2.77|2.79|2.8|2.71|2.68|2.71|2.67|2.66|2.63|2.65|2.64|2.68|2.73|2.72|2.73|2.69|2.66|2.68|2.71|2.73|2.68|2.61|2.65|2.66|2.68|2.72|2.68|2.62|2.6|2.62|2.67|2.74|2.72|2.67|2.62|2.55|2.6|2.58|2.56|2.56|2.53|2.53|2.53|2.52|2.51|2.48|2.49|2.47|2.49|2.47|2.43|2.44
08627|8963|/equities/comfortdelgro-corporation|STI|1.53|1.51|1.61|1.57|1.57|1.59|1.54|1.52|1.56|1.54|1.58|1.6|1.64|1.61|1.62|1.6|1.57|1.58|1.58|1.62|1.64|1.64|1.65|1.7|1.68|1.7|1.64|1.57|1.68|1.7|1.77|1.8|1.76|1.75|1.73|1.69|1.68|1.61|1.61|1.6|1.57|1.58|1.56|1.65|1.72|1.71|1.68|1.67|1.7|1.67|1.65|1.73|1.65|1.55|1.43|1.36|1.44|1.46|1.46|1.43|1.45|1.49|1.5|1.52|1.53|1.4|1.39|1.39|1.4|1.39|1.44|1.48|1.49|1.49|1.62|1.59|1.65|1.38|1.54|1.48|1.6|1.59|1.44|1.51|1.5|1.43|1.52|1.36|1.69|1.9|1.95|2|2.15|2.16|2.16|2.19|2.24|2.28|2.34|2.36|2.34|2.41|2.41|2.35|2.36|2.32|2.38|2.32|2.43|2.41|2.42|2.39|2.37|2.44|2.47|2.51|2.44|2.47|2.49|2.7|2.67|2.76|2.78|2.81|2.79|2.68|2.68|2.57|2.5|2.46|2.47|2.48|2.56|2.65|2.67|2.62|2.63|2.56|2.59|2.5|2.46|2.42|2.44|2.44|2.43|2.31|2.38|2.32|2.15|2.16|2.17|2.16|2.15|2.14|2.11|2.13|2.12|2.17|2.2|2.3|2.3|2.2|2.19|2.35|2.43|2.36|2.32|2.26|2.28|2.32|2.3|2.36|2.28|2.36|2.35|2.36|2.28|2.36|2.22|2.33|2.4|2.5|2.41|2.38|2.33|2.21|2.25|2.18|2.18|2.08|2.07|2|2.02|2.04|1.99|2.01|2.05|2|2.13|2.09|2.08|2.03|2.05|1.99|1.92|1.92|1.97|2.04|2.04|2.03|2|2.04|2.02|2.02|2.05|2|2.09|1.98|2.05|2.2|2.28|2.27|2.2|2.31|2.33|2.3|2.29|2.29|2.27|2.28|2.36|2.45|2.42|2.44|2.4|2.42|2.67|2.73|2.75|2.7|2.6|2.64|2.58|2.51|2.52|2.51|2.53|2.45|2.42|2.54|2.39|2.45
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.26|4.36|4.47|4.38|4.37|4.36|4.4|4.17|4.09|4.11|4.16|4.15|4.15|4.26|4.43|4.44|4.35|4.5|4.5|4.54|4.5|4.52|4.55|4.8|4.75|4.82|4.81|4.79|4.99|5.24|5.24|5.49|5.47|5.52|5.48|5.3|5.38|5.37|5.3|5.33|5.4|5.34|5.25|5.49|5.23|5.03|4.66|4.6|4.36|4.21|4.21|4.32|4.3|4.3|4.36|4.14|4.23|4.5|4.63|4.42|4.44|4.39|4.19|4.38|4.48|4.47|4.81|4.79|4.91|4.34|4.32|4.28|4.18|4.13|3.84|3.86|4.07|3.99|3.81|3.79|3.46|3.42|3.43|3.45|3.45|3.24|3.2|2.9|3.35|3.91|3.95|4.05|4.09|3.97|3.86|3.98|4.26|4.31|4.12|4.18|4.07|4.2|4.14|4.11|4.13|4.1|3.88|3.78|3.76|3.58|3.63|3.61|3.7|3.74|3.86|3.83|3.8|3.71|3.73|4|3.94|4.03|3.92|3.79|3.78|3.74|3.6|3.46|3.36|3.3|3.41|3.53|3.52|3.56|3.65|3.65|3.6|3.5|3.29|3.24|3.3|3.17|3.19|3.29|3.32|3.26|3.32|3.29|3.26|3.22|3.19|3.14|3.1|3.18|3.13|3.1|3.22|3.25|3.15|3.18|3.13|3.02|3.05|3.19|3.22|3.13|3.17|3.15|3.19|3.2|3.24|3.14|3.16|3.07|3.03|3.01|3.04|3.06|3.11|3.28|3.26|3.24|3.24|3.25|3.16|3.2|3.27|3.22|3.18|3.15|3.19|3.16|3.2|3.24|3.19|3.17|3.05|3|3.13|3.21|3.18|3.17|3.23|3.1|3.1|3.13|3.11|3.15|3.17|3.16|3.32|3.39|3.38|3.32|3.34|3.33|3.21|3.24|3.3|3.24|3.27|3.22|3.11|3.24|3.43|3.32|3.36|3.37|3.34|3.35|3.5|3.52|3.46|3.54|3.64|3.66|3.77|3.49|3.55|3.55|3.5|3.55|3.52|3.51|3.63|3.58|3.65|3.67|3.92|3.95|3.93|3.88
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.94|3.89|3.84|3.85|3.85|3.9|3.92|3.84|3.87|3.79|3.79|3.77|3.79|3.86|4.06|4.03|4.01|3.99|3.93|3.97|3.87|3.92|3.91|3.89|3.88|3.9|3.82|3.7|3.79|3.87|4.05|3.99|3.97|3.92|3.87|3.86|3.87|3.92|3.79|3.73|3.76|3.79|3.71|3.86|3.91|3.9|3.83|3.86|3.9|3.86|3.87|4.06|3.95|3.77|3.61|3.54|3.69|3.62|3.61|3.57|3.43|3.4|3.41|3.4|3.5|3.46|3.42|3.22|3.25|3.27|3.28|3.37|3.39|3.32|3.4|3.39|3.51|3.2|3.14|3.29|3.32|3.32|3.24|3.35|3.28|2.99|3.01|2.92|3.65|4.15|4.16|4.24|4.27|4.09|4.06|4.05|4.21|4.06|3.95|3.95|3.92|4|4.14|4.13|4.24|4.18|4.1|4.02|4.03|3.91|4.05|3.85|3.82|3.89|3.93|3.98|3.93|3.89|4.04|4.31|4.16|4.3|4.29|4.29|4.23|4.14|4.15|4.08|4.08|3.91|3.89|3.93|4.02|3.96|3.95|3.87|3.84|3.82|3.76|3.72|3.79|3.69|3.73|3.74|3.71|3.7|3.74|3.68|3.7|3.59|3.53|3.52|3.49|3.48|3.45|3.58|3.51|3.56|3.47|3.5|3.42|3.43|3.43|3.52|3.56|3.49|3.51|3.31|3.32|3.33|3.27|3.36|3.38|3.39|3.37|3.39|3.25|3.29|3.35|3.48|3.49|3.46|3.49|3.5|3.42|3.5|3.48|3.65|3.67|3.6|3.6|3.51|3.52|3.41|3.37|3.42|3.33|3.24|3.31|3.42|3.32|3.33|3.36|3.26|3.23|3.2|3.23|3.26|3.28|3.3|3.38|3.47|3.52|3.39|3.39|3.39|3.44|3.51|3.56|3.59|3.66|3.55|3.57|3.74|3.83|3.78|3.76|3.73|3.64|3.68|3.71|3.71|3.77|3.7|3.71|3.66|3.76|3.85|3.79|3.8|3.71|3.65|3.7|3.64|3.74|3.66|3.64|3.64|3.61|3.42|3.33|3.3
08630|8960|/equities/sembcorp-industries|STI|2.03|2.05|2.07|2.02|2.05|1.97|1.87|1.84|1.86|1.82|1.89|1.95|1.93|1.95|2|2.01|2.06|2.1|2.11|2.15|2.16|2.11|2.14|2.15|2.2|2.21|2.01|1.91|2.06|2.11|2.21|1.96|1.92|1.88|1.84|1.78|1.82|1.77|1.73|1.74|1.69|1.68|1.65|1.77|1.82|1.81|1.71|1.71|1.76|1.7|1.85|1.88|1.72|1.7|1.67|1.58|1.44|1.44|1.33|1.33|1.32|1.33|1.19|0.9823|1.89|1.82|1.94|1.98|1.85|1.76|1.76|1.83|1.82|1.84|1.93|1.96|2|1.38|1.52|1.51|1.61|1.58|1.51|1.61|1.58|1.52|1.59|1.5|1.56|1.7|1.82|2.01|2.04|2.01|2.11|2.14|2.29|2.32|2.27|2.27|2.27|2.26|2.2|2.19|2.21|2.27|2.27|2.3|2.34|2.08|2.13|2.07|2.11|2.19|2.26|2.13|2.06|2.15|2.24|2.24|2.32|2.46|2.42|2.42|2.42|2.43|2.46|2.36|2.38|2.41|2.47|2.53|2.52|2.64|2.69|2.72|2.73|2.71|2.57|2.52|2.54|2.57|2.63|2.68|2.59|2.53|2.58|2.63|2.72|2.71|2.62|2.53|2.51|2.62|2.62|2.64|2.64|2.71|2.62|2.81|2.8|2.92|2.95|2.95|3.04|3.03|2.87|2.82|2.74|2.82|2.66|2.72|2.65|2.69|2.65|2.63|2.64|2.75|2.79|2.81|2.96|2.93|3.02|3.06|3.11|3.06|3.07|3.23|3.13|3.07|3.16|3.02|3.07|3.09|3.12|3.23|3.25|3.27|3.45|3.47|3.38|3.19|3.16|3.03|3.01|3.03|3.04|3.06|3.11|3.07|3.18|3.31|3.3|3.23|3.23|3.07|2.97|2.97|2.94|2.95|2.97|3.02|2.98|3.1|3.19|3.3|3.29|3.14|3.15|3.1|3.05|3.08|3.13|3.16|3.16|3.15|3.17|3.21|3.05|3.07|3.14|3.16|3.18|3.11|3.24|3.22|3.3|3.25|3.21|3.16|3.22|3.18
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.34|5.31|5.29|5.4|5.5|5.51|5.25|5.25|5.24|5.25|5.21|5.19|5.3|5.28|5.35|5.44|5.53|5.3|5.2|5.3|5.41|5.44|5.08|5.19|5.36|5.36|5.22|5.13|5.39|5.47|5.48|5.46|5.5|5.47|5.24|5.15|5.19|5.28|5.04|5|5.15|4.98|5.01|5.66|5.64|5.63|5.39|5.43|5.39|5.19|5.26|5.29|5.19|4.94|4.7|4.38|4.51|4.57|4.51|4.45|4.12|4.28|4.19|4.31|4.66|4.61|4.81|4.77|5.35|5.71|5.95|6.04|6.1|6.01|6.05|5.95|6.21|5.99|5.95|5.99|6.06|5.78|5.71|5.66|5.7|5.4|5.34|4.83|5.12|6|6.33|6.68|6.7|6.68|6.67|6.7|6.84|6.86|6.76|6.75|6.76|6.73|6.75|6.73|6.78|6.86|6.89|6.86|6.94|6.62|6.02|5.88|5.95|6.09|6.3|5.99|5.82|5.8|5.88|5.9|6.06|6.52|6.56|6.67|6.66|6.72|6.64|6.29|6.06|6.02|6.13|6.31|6.51|6.65|6.8|6.85|6.63|6.51|6.29|6.11|6.14|6.11|6.17|6.36|6.13|6.01|6.05|6.2|6.32|6.24|6.09|5.93|5.78|6.12|6.14|6.15|6.15|6.29|6.18|6.26|6.13|6.61|6.78|7.09|7|7.03|6.5|6.34|6.5|6.67|6.67|6.69|6.75|6.91|7.04|6.64|6.56|7.11|7.07|7.13|7.57|7.59|8|8.15|8.2|8.09|8.24|8.17|7.83|7.66|7.76|7.62|7.69|7.79|7.82|7.92|7.96|7.84|8.4|8.64|8.2|7.99|7.71|7.29|7.1|7.52|7.62|7.72|7.73|7.33|7.48|7.54|7.45|7.3|7.05|6.71|6.5|6.38|6.25|6.24|6.26|6.3|6.28|6.37|6.4|6.45|6.5|6.37|6.3|6.27|6.24|6.29|6.35|6.43|6.46|6.43|6.56|6.57|6.46|6.48|6.86|6.85|6.89|6.73|6.7|6.78|7.16|6.86|6.6|6.37|6.25|6.13
08632|991280|/equities/keppel-dc-reit|STI|2.34|2.34|2.37|2.4|2.38|2.42|2.39|2.45|2.52|2.54|2.56|2.54|2.51|2.55|2.54|2.6|2.61|2.58|2.61|2.59|2.45|2.52|2.55|2.57|2.59|2.57|2.65|2.6|2.61|2.7|2.71|2.7|2.71|2.72|2.7|2.72|2.57|2.69|2.73|2.85|2.93|3.03|3|2.85|2.85|2.72|2.82|2.78|2.8|2.74|2.75|2.86|2.91|2.8|2.97|2.91|3|3.05|2.94|2.91|2.93|3.02|2.9|2.92|2.89|2.97|2.91|3.03|3.02|2.95|2.61|2.65|2.55|2.57|2.47|2.47|2.5|2.51|2.37|2.34|2.34|2.34|2.43|2.42|2.32|2.35|2.13|1.82|2.06|2.46|2.24|2.52|2.5|2.33|2.23|2.22|2.29|2.21|2.11|2.05|2.04|1.96|2.02|2|2.01|1.98|1.91|2.02|1.98|2.01|1.99|1.91|1.89|2.07|1.758|1.768|1.787|1.699|1.689|1.63|1.66|1.669|1.718|1.63|1.699|1.64|1.591|1.611|1.591|1.532|1.561|1.512|1.502|1.512|1.483|1.453|1.463|1.444|1.483|1.434|1.434|1.424|1.444|1.444|1.434|1.414|1.414|1.444|1.404|1.365|1.345|1.335|1.355|1.355|1.345|1.335|1.326|1.326|1.326|1.316|1.326|1.326|1.316|1.335|1.345|1.345|1.316|1.335|1.326|1.375|1.345|1.355|1.375|1.375|1.355|1.326|1.335|1.326|1.326|1.355|1.365|1.345|1.355|1.335|1.355|1.355|1.404|1.404|1.424|1.424|1.404|1.385|1.375|1.345|1.365|1.335|1.375|1.326|1.375|1.394|1.444|1.434|1.424|1.404|1.375|1.404|1.404|1.404|1.404|1.375|1.345|1.355|1.35|1.316|1.335|1.321|1.301|1.277|1.282|1.267|1.262|1.257|1.272|1.262|1.257|1.277|1.272|1.291|1.242|1.272|1.242|1.252|1.282|1.257|1.262|1.232|1.193|1.228|1.218|1.208|1.208|1.198|1.178|1.183|1.169|1.129|1.144|1.144|1.149|1.173|1.169|1.169
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.72|27.6|27.77|26.99|26.88|26.65|26.32|25.89|25.59|25.7|25.62|25.5|25.72|26.01|26.08|26.75|26.28|26.01|25.61|26.13|25.77|25.78|25.57|26.02|26.18|26.29|25.72|25.17|26.65|26.61|26.38|26.2|26.02|26.1|25.68|25.55|25.58|25.63|24.68|24.05|24|23.5|23.08|23.9|23.9|23.99|22.58|22.71|22.63|22.75|22.9|22.89|22.95|21.58|20.65|18.99|20.06|19.65|19.41|19.5|19.09|19.29|19.45|19.42|19.76|19.95|20|19.38|19.2|20.27|20.51|21.25|21|20.15|20.8|21.08|22.29|19.63|19.5|19.38|19.98|19.7|19.45|20.05|20.05|19.1|19.91|17.9|19.32|22.33|24.1|25.4|26.1|25.52|25.5|25.59|26.73|26.87|26.46|26.46|26.4|26.49|25.6|26.05|26.41|26.79|26.87|26.57|26.59|25.82|26.17|25.2|25.43|25.7|26.29|25.64|24.96|24.35|24.93|25.86|25.95|26.82|26.81|26.53|26.25|26.2|26.1|24.89|24.26|23.47|24.7|24.95|25.5|26|27.25|26.81|26.61|26.41|25.18|24.9|25.37|24.78|25|25.5|25.84|25|25.47|25.89|26.58|26.11|24.9|24.62|24.18|24.43|24.72|25.46|24.17|24.5|24.37|24.75|24.29|25.22|25.23|26.5|27.17|26.53|26.12|26.14|26.95|27|26.95|28|26.93|27.13|26.43|26.59|26.05|26.76|26.22|26.19|28.05|28.26|29.34|29.7|29.69|29.08|29.91|29.51|28.34|27.27|27.5|27.35|28.2|28.3|27.85|28.12|27.33|26.26|27.29|27.88|27.89|28|26.99|26.4|25.9|26.07|26.11|26.39|25.99|25.08|25.38|24.8|24.88|24.29|24.32|24.38|23.64|23.62|23.28|23.52|23.91|23.5|23.47|24.15|24.17|24.19|23.95|23.9|23.37|23.05|22.92|23|23.74|23.23|23.23|23.3|23.59|23.5|22.04|21.97|21.8|22.04|22.12|21.69|21.87|21.49|21.41|21.6|21.24|20.98|20.44|21
08634|9207|/equities/yangzijiang-ship|STI|1.26|1.28|1.3|1.43|1.39|1.39|1.4|1.37|1.44|1.47|1.61|1.63|1.64|1.44|1.49|1.51|1.4|1.41|1.37|1.41|1.44|1.4|1.37|1.45|1.47|1.5|1.45|1.4|1.54|1.43|1.41|1.31|1.27|1.3|1.28|1.24|1.22|1.12|1.09|1.05|1.07|0.975|0.985|1.05|1.07|1.03|0.955|0.925|0.935|0.965|0.92|0.91|0.93|0.93|0.945|0.915|0.98|0.975|0.975|0.99|0.985|0.995|0.98|0.93|0.92|0.93|0.955|0.975|0.97|0.92|0.945|0.945|0.95|0.955|0.965|0.97|1.04|0.95|0.925|0.92|1|0.965|0.995|1.02|0.935|0.86|0.835|0.79|0.78|0.875|0.935|1.03|0.995|0.96|0.93|0.985|1.15|1.17|1.16|1.14|1.14|1.13|1.11|1.04|1.03|1.05|0.985|0.96|0.965|0.94|0.995|0.955|0.97|0.99|1.13|0.985|0.91|0.89|1.01|0.92|1.41|1.45|1.51|1.49|1.51|1.53|1.5|1.47|1.41|1.36|1.38|1.43|1.49|1.54|1.57|1.6|1.61|1.62|1.51|1.49|1.44|1.39|1.44|1.46|1.41|1.44|1.42|1.36|1.36|1.3|1.28|1.24|1.23|1.21|1.23|1.27|1.25|1.28|1.31|1.28|1.16|1.18|1.26|1.27|1.23|1.15|1.11|1.08|1.07|1.1|1.06|0.985|0.905|0.905|0.86|0.89|0.86|0.905|0.955|0.95|1|1.04|0.975|1.07|1.19|1.21|1.15|1.21|1.21|1.14|1.23|1.21|1.33|1.37|1.4|1.49|1.41|1.39|1.49|1.61|1.64|1.61|1.52|1.47|1.5|1.52|1.54|1.54|1.68|1.71|1.64|1.57|1.535|1.525|1.51|1.485|1.435|1.415|1.43|1.42|1.485|1.585|1.6|1.55|1.465|1.325|1.335|1.305|1.255|1.2|1.195|1.2|1.235|1.27|1.26|1.225|1.24|1.245|1.17|1.1|1.155|1.165|1.145|1.12|1.15|1.115|1.08|0.925|0.915|0.89|0.83|0.81
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.04|7.12|7.16|7.29|7.31|7.22|7.03|6.86|7|6.96|7.11|7.05|7.04|7.16|7.2|7.29|7.34|7.35|7.28|7.39|7.28|7.31|7.22|7.4|7.41|7.42|7.35|7.1|7.66|7.75|7.85|7.85|7.84|7.95|7.91|7.74|7.43|7.49|7.33|7.34|7.4|7.37|7.39|7.58|7.85|7.66|7.67|7.71|7.69|7.6|7.59|7.55|7.48|7.1|6.48|6.2|6.64|6.77|6.8|6.82|6.63|6.66|6.65|6.53|6.6|6.55|6.7|6.48|6.54|6.74|6.83|6.89|7.02|6.8|7.09|7.1|7.5|6.81|6.6|6.62|6.98|6.63|6.79|6.89|6.61|6.47|6.69|6.21|6.75|6.99|7.23|8|8.2|8.06|7.9|8.09|8.48|8.45|8.33|8.32|8.25|8.05|7.95|7.79|7.83|7.78|7.92|8|7.82|7.55|7.38|7.28|7.4|7.46|7.56|7.49|7.35|7.08|7.22|7.25|7.14|7.47|7.57|7.64|7.73|7.6|7.45|7.27|6.98|6.76|6.93|6.98|7.19|7.4|7.7|7.75|7.34|7.12|6.99|6.6|6.5|6.44|6.6|6.84|6.66|6.53|6.63|6.66|6.7|6.65|6.14|6.18|6.06|6.11|6.23|6.19|6.13|6.17|6.24|6.24|6.1|6.19|6.22|6.63|6.91|6.89|6.89|6.72|6.96|6.87|6.91|7|7.05|7.24|7.05|6.85|6.6|7.62|7.54|7.62|8.18|8.18|8.43|8.37|8.75|8.65|8.8|8.8|8.8|8.62|8.64|8.42|8.74|8.81|8.48|8.45|8.45|8.35|8.98|9.23|9.21|9.32|9.28|8.79|8.66|8.58|8.61|8.88|8.93|8.64|8.79|8.95|8.97|8.86|8.87|8.59|8.14|8.07|8.02|8.05|8.15|8.05|8.19|8.05|8.12|7.82|7.97|7.77|7.51|7.65|7.68|7.61|7.68|7.08|6.94|6.89|7.11|7.15|7.28|7.26|7.03|7.02|7|6.89|6.97|6.96|6.52|6.58|6.49|6.77|6.54|6.39
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.36|3.4|3.45|3.47|3.39|3.42|3.4|3.39|3.34|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.65|2.68|2.73|2.75|2.72|2.76|2.73|2.79|2.87|2.92|2.88|2.93|2.91|2.92|2.92|2.97|3.01|2.89|2.88|2.86|2.81|2.81|2.79|2.78|2.78|2.76|2.8006|2.661|2.7707|2.8305|2.7906|2.7906|2.8006|2.7408|2.7408|2.681|2.5913|2.6311|2.6411|2.7607|2.8105|2.8404|2.8604|2.8703|2.8903|2.8903|2.8703|2.8404|2.8604|2.8105|2.8903|2.9501|3.0198|3.0099|3.2092|3.0398|3.1594|3.1793|3.259|3.2391|3.2092|3.3487|3.0996|3.0597|3.0398|3.0896|3.1095|3.1494|3.2889|3.1693|2.9202|2.9999|2.9202|2.9102|2.8305|2.7009|2.7707|2.6909|2.5514|2.4518|2.5315|2.5016|2.392|2.4318|2.4019|2.2026|2.2225|1.9734|2.6311|2.9401|2.6212|2.8903|2.8903|2.7707|2.7308|2.7906|2.8105|2.681|2.5913|2.6012|2.5315|2.4916|2.5713|2.5016|2.5115|2.4817|2.4617|2.5514|2.5514|2.5713|2.5315|2.4518|2.4119|2.4717|2.3122|2.3521|2.3122|2.2624|2.2524|2.2225|2.2524|2.2724|2.3023|2.3023|2.3122|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631|2.073|2.0631|2.0431|2.093|2.0631|2.1029|2.073|2.0033|2.0232|2.0132|1.9933|1.9734|2.0132|2.0033|2.0232|1.9734|1.9634|1.9435|1.8936|1.9136|1.9036|1.8837|1.9036|1.8538|1.8538|1.8538|1.8538|1.9036|1.9435|1.9036|1.9335|1.9833|1.9534|1.9833|2.0033|1.9933|1.9534|1.9534|1.9634|1.9734|2.0033|1.9933|1.9833|1.9634|1.9235|1.8837|1.9036|1.9634|1.9534|1.9634|1.9435|1.9734|1.9833|2.0132|2.0033|2.0232|2.0232|2.0232|1.9833|2.0033|1.9435|1.9235|1.9235|1.9634|1.9136|1.9933|2.1029|2.1029|2.1029|2.083|2.0232|2.0431|2.0232|1.9833|1.9933|1.9833|1.9734|1.9634|1.9634|1.9136|1.9086|1.8737|1.8737|1.8737|1.8288|1.8388|1.8189|1.8488|1.8139|1.8438|1.8338|1.8388|1.9036|1.8687|1.8388|1.8288|1.8538|1.8239|1.779|1.8239|1.8587|1.7989|1.794|1.789|1.8039|1.779|1.789|1.779|1.784|1.774|1.7342|1.6943|1.6594|1.6644|1.6544|1.6544|1.6644|1.6295|1.6295
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.39|9.52|9.61|9.74|9.64|9.64|9.52|9.94|10.04|10.03|10.2|10.21|10.14|10.49|10.71|10.97|11.95|11.85|11.2|11.26|11|11.15|10.91|10.58|10.39|10.44|10.42|10.17|10.39|10.5|10.58|10.37|9.97|10.05|9.97|9.92|10.09|10.04|9.95|9.93|9.97|9.82|9.81|10.05|9.86|9.98|9.32|9.25|9.2|9.19|9.05|9.31|9.18|9.16|9.2|8.58|9.13|9.27|9.09|9.14|9.06|9.04|8.52|8.62|8.79|8.73|8.76|8.68|8.8|8.34|8.39|8.37|8.26|8.18|8.27|8.24|8.48|8.35|10.03|9.89|9.78|9.35|9.7|9.93|9.68|9.22|8.95|8.11|8.3|8.83|8.42|8.94|9.25|8.7|8.67|8.65|8.76|8.83|8.64|8.96|9.01|9.04|9|8.89|9|8.88|9.12|9|8.9|8.21|8.4|8.34|8.39|8.4|8.53|8.53|8.21|8.15|8.18|8.13|7.88|7.96|7.99|8|7.95|7.92|7.9|7.56|7.5|7.39|7.59|7.4|7.34|7.37|7.41|7.33|7.42|7.47|7.35|7.29|7.36|7.72|7.9|7.9|7.79|7.56|7.57|7.58|7.44|7.32|7.25|7.17|7.1|7.2|7.1|7.37|7.2|7.27|7.15|7.15|6.95|6.96|6.91|7.26|7.37|7.45|7.3|7.31|7.42|7.37|7.37|7.35|7.42|7.53|7.45|7.51|7.09|7.2|7.2|7.18|7.3|7.26|7.4|7.65|7.74|7.65|7.73|7.66|7.5|7.28|7.37|7.33|7.52|7.58|7.5|7.55|7.51|7.43|8.12|8.28|8.1|7.58|7.6|7.44|7.43|7.54|7.6|7.57|7.53|7.47|7.63|7.7|7.7|7.64|7.65|7.63|7.47|7.47|7.48|7.44|7.44|7.4|7.44|7.52|7.57|7.61|7.52|7.47|7.34|7.35|7.42|7.31|7.39|7.3|7.41|7.25|7.39|7.45|7.46|7.51|7.53|7.66|7.7|7.54|7.64|7.51|7.49|7.53|7.61|7.63|7.57|7.48
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.21|19.15|18.6|18.99|19.24|19|17.76|17.93|18.11|18.47|18.77|18.83|19.11|19.37|19.5|19.5|19.02|19.07|18.73|19.09|18.99|18.75|18.75|18.8|19.01|19.26|18.72|18.11|19.23|20.23|20.37|20.4|20.58|20.37|20.01|20.04|19.25|19.3|19.35|19.35|20.01|20.09|19.75|20.3|20.08|19.88|19.43|19.46|19.44|18.91|18.9|19.17|19.2|19.3|20.28|19.2|20.65|20.79|20.45|19.74|19.24|19.2|19.12|18.98|19.81|20.1|20.28|19.14|17.98|17.19|16.7|16.87|16.54|16.19|16.3|15.15|16.42|15.44|15.58|15.4|15.8|15.11|15.36|15.99|15|13.75|13.7|13|14.95|16.7|16.43|16.6|17.04|16.2|16|16.19|16.7|16.5|16.26|16.24|16.08|16.43|15.96|15.73|16.03|15.86|16.18|15.89|15.45|15.4|15.6|15.3|15.21|15.6|16|15.5|15.1|14.55|15.12|15|14.88|15.81|15.5|15|16.17|16.59|17.26|16.55|15.52|15.05|15.1|15.3|15.8|16.7|17.69|19.47|18.9|18.95|18.2|17.8|17.98|18.49|18.5|16.6|16.21|15.55|15.91|15.72|15.18|15.01|14|13.88|13.9|14.59|14.69|15.21|14.8|15|14.73|14.8|15.59|16.21|16.29|17.55|17.88|17.55|16.4|16.79|17.97|18.44|18|17.64|17.5|16.9|16.4|16.53|16.65|17.85|17.84|20.28|21.26|21.4|20.72|21.45|21.6|19.76|21.15|25.55|29.6|27.55|28.38|27.34|28.81|27.4|26.86|27|23.21|21.9|22.99|23.51|24.06|22.46|21.69|20.5|20.09|20.38|20.26|20.5|20.9|20.88|21.88|20.27|18.64|18.22|18.5|18.55|17.63|17.2|17.11|15.3|15.6|15.06|15.73|15.9|14.25|13.08|13.22|12.51|11.86|12.07|12.4|12.26|12.44|12.87|12.92|12.73|12.2|13.01|12.22|11.7|11.62|11.43|11.5|11.29|11.16|10.99|11.04|10.38|10.19|10.3|10.29|10.2
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.95|1.96|2|2.01|1.98|2.01|1.99|2.02|2.08|2.1|2.07|2.09|2.05|2.1|2.09|2.13|2.12|2.1|2.11|2.1|2.04|2.07|2|2.01|2.01|1.99|1.97|1.92|1.99|1.99|1.97|1.98|1.94|1.95|1.94|1.86|1.81|1.85|1.85|1.87|1.95|1.98|1.97|2.03|2.01|2.01|2.01|1.99|1.97|1.91|1.94|1.98|1.98|1.97|2.09|1.96|2.0494|2.07|2.06|2.07|2.04|2.05|2.03|2.04|2.06|2.08|2.11|2.1|2.14|2.13|2.04|2.04|2.02|1.94|1.94|1.89|2.02|2.02|1.84|1.83|1.81|1.77|1.74|1.79|1.68|1.49|1.56|1.3|1.64|1.96|1.8|2|1.99|1.9|1.81|1.8|1.82|1.75|1.72|1.74|1.71|1.67|1.73|1.69|1.66|1.65|1.64|1.7|1.7|1.66|1.66|1.6|1.62|1.64|1.58|1.57|1.56|1.53|1.56|1.52|1.55|1.59|1.59|1.6|1.64|1.59|1.56|1.57|1.52|1.46|1.48|1.46|1.48|1.48|1.48|1.44|1.48|1.45|1.46|1.44|1.42|1.39|1.41|1.4|1.39|1.39|1.37|1.38|1.34|1.32|1.3|1.26|1.29|1.3|1.27|1.27|1.22|1.21|1.22|1.21|1.22|1.23|1.21|1.22|1.23|1.25|1.25|1.26|1.28|1.26|1.25|1.25|1.26|1.27|1.28|1.26|1.26|1.23|1.23|1.23|1.24|1.24|1.26|1.23|1.24|1.24|1.27|1.26|1.27|1.22|1.23|1.19|1.2|1.21|1.21|1.19|1.25|1.22|1.3|1.34|1.37|1.35|1.35|1.32|1.31|1.34|1.27|1.26|1.28|1.28|1.29|1.285|1.28|1.24|1.23|1.25|1.24|1.2|1.212|1.212|1.222|1.183|1.202|1.188|1.183|1.197|1.202|1.192|1.183|1.188|1.188|1.173|1.188|1.188|1.153|1.143|1.113|1.103|1.123|1.113|1.103|1.103|1.093|1.073|1.063|1.053|1.053|1.058|1.053|1.058|1.043|1.048
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.31|3.38|3.4|3.56|3.62|3.51|3.37|3.37|3.45|3.5|3.62|3.54|3.55|3.47|3.46|3.6|3.78|4.08|4.11|4.2|4.25|4.23|4.27|4.32|4.43|4.36|4.38|4.34|4.32|4.35|4.33|4.25|4.32|4.33|4.37|4.46|4.49|4.39|4.36|4.43|4.41|4.38|4.31|4.49|4.55|4.43|4.19|4.2|4.15|4.15|4.06|4.04|4.27|4.79|4.09|3.78|3.75|3.79|3.89|3.88|3.91|3.98|3.91|4.08|4.22|4.14|4.26|4.37|4.38|4.27|4.6|4.85|4.62|4.54|4.7|4.62|4.82|4.22|4.48|4.83|4.85|4.77|4.76|4.95|4.95|4.43|4.38|3.87|3.92|4.63|4.88|5.1|5.37|5.41|5.12|5.3|5.69|5.71|5.77|5.73|5.73|5.91|5.95|5.84|6|5.8|6.15|6|5.65|5.85|6.09|6.1|6.37|6.65|7.06|6.94|7.16|6.88|7.14|6.82|7.46|7.47|7.31|7.38|7.25|7.2|7.54|7.6|7.62|7.64|7.91|7.75|7.75|7.81|7.8|7.8|8.05|8.1|8.37|7.85|7.36|7.86|8.6|8.91|8.99|9.03|9.05|9.45|9.44|9.29|9.17|9|8.91|9.09|9.09|8.84|8.94|8.91|8.76|8.93|8.82|8.75|8.6|9.11|9.02|9.36|9.34|8.99|9.27|8.9|8.76|9.09|8.77|9.1|9.29|9.34|9|8.85|8.74|8.76|8.87|8.89|8.6|8.65|8.48|8.34|8.39|8.45|8.27|8.15|8|7.77|8.02|8.04|8.21|8.51|8.4|8.27|8.43|8.36|8.5|8.11|8.09|7.89|8|8.05|7.9|8.09|8.33|8.6|8.31|8.17|8.07|8.12|8|7.53|7.64|7.52|7.88|8.1|8.1|7.91|7.73|7.51|7.74|8.1|8.17|8.25|8.19|7.94|7.97|8.13|7.92|7.98|8.01|8.41|8.74|8.75|8.99|8.64|8.68|8.86|9.09|9.08|9.02|8.87|8.52|8.57|8.46|8.43|8.36|8.24
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.76|5.64|5.7|5.53|5.21|5|4.92|4.84|4.68|4.53|4.8|4.22|4.3|4.17|4.29|4.45|4.52|4.75|4.68|4.74|4.76|4.79|4.97|4.92|4.98|4.9|4.78|4.72|4.85|4.95|4.98|5|4.99|4.94|4.9|4.99|5.15|4.93|4.82|4.7|4.57|4.57|4.63|4.68|4.62|4.28|4.13|4.19|4.19|4.3|4.28|4.22|4.31|4.18|3.89|3.67|3.78|3.77|3.77|3.72|3.66|3.72|3.8|3.94|3.92|3.86|3.69|3.7|3.69|3.87|4.01|4.12|4.09|4.05|4.09|4.02|4.35|3.77|3.53|3.88|4.11|4.15|4.02|4.28|4.21|3.93|3.83|3.78|4.33|4.75|4.94|5.28|5.51|5.42|5.3|5.49|5.82|5.66|5.73|5.73|5.67|5.54|5.48|5.45|5.39|5.4|5.63|5.52|5.4|5.41|5.49|5.47|5.64|5.73|5.73|5.7|5.43|5.42|5.77|5.17|6|6.4|6.58|6.65|6.73|6.51|6.64|6.56|6.73|6.55|6.82|6.8|6.94|7.1|6.95|7.11|7.16|7.23|7.25|7.17|7.45|7.48|7.35|7.29|7.1|7.08|6.86|7.01|6.9|6.93|6.61|6.39|6.39|6.65|6.54|6.51|6.43|6.38|6.18|6.06|5.98|6.08|6.14|6.3|6.63|6.73|6.84|6.76|6.95|6.93|6.92|7.03|7.15|7.23|7.23|7.3|7.11|7.16|7.2|7.13|7.31|7.29|7.24|7.14|7.22|7.28|7.17|7.02|7.08|6.91|6.92|6.81|6.9|7.1|6.96|7.16|6.99|7.03|7.15|7.14|7.1|7.12|7.17|7.03|7.06|7.2|7.21|7.26|7.2|7.12|7.39|7.42|7.35|7.63|7.68|7.38|7.2|7.33|7.47|7.31|7.39|7.39|7.52|7.38|7.79|7.54|7.59|7.57|7.48|7.38|7.46|7.53|7.81|7.61|7.47|7.59|7.63|7.75|7.72|7.68|7.82|7.68|7.72|7.17|7.15|6.98|6.87|6.77|6.85|6.77|6.74|6.76
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.48|1.52|1.52|1.52|1.49|1.5|1.46|1.51|1.52|1.5|1.49|1.52|1.52|1.51|1.51|1.52|1.52|1.51|1.52|1.49|1.43|1.4|1.4|1.42|1.43|1.43|1.42|1.39|1.47|1.47|1.46|1.47|1.46|1.45|1.44|1.49|1.4|1.36|1.37|1.44|1.44|1.43|1.43|1.44|1.55|1.46|1.42|1.43|1.43|1.39|1.37|1.39|1.29|1.27|1.35|1.22|1.34|1.36|1.38|1.41|1.43|1.43|1.35|1.36|1.35|1.36|1.32|1.35|1.36|1.25|1.21|1.25|1.2|1.18|1.16|1.13|1.19|1.13|1.1|1.08|1.07|1.03|0.985|1.02|0.925|0.815|0.845|0.67|1.04|1.26|1.24|1.3|1.31|1.26|1.22|1.22|1.22|1.22|1.22|1.25|1.23|1.19|1.22|1.26|1.24|1.25|1.23|1.27|1.27|1.27|1.26|1.25|1.22|1.2|1.23|1.24|1.22|1.19|1.18|1.17|1.24|1.2|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.16|1.15|1.15|1.16|1.18|1.16|1.17|1.16|1.17|1.15|1.15|1.15|1.12|1.11|1.11|1.09|1.1|1.07|1.06|1.06|1.02|1.02|1.03|1.05|1.06|1.06|1.04|1.04|1.02|1.04|1.04|1.04|1.03|1.05|1.08|1.06|1.09|1.07|1.1|1.09|1.07|1.06|1.06|1.05|1.05|1.07|1.07|1.06|1.04|1.06|1.04|1.04|1.03|1.04|1.108|1.029|1.048|1.058|1.068|1.078|1.09|1.09|1.1|1.08|1.08|1.09|1.08|1.09|1.13|1.15|1.15|1.16|1.17|1.16|1.13|1.14|1.11|1.1|1.1|1.1|1.13|1.13|1.115|1.115|1.12|1.085|1.065|1.075|1.09|1.075|1.07|1.07|1.085|1.075|1.09|1.11|1.075|1.055|1.055|1.06|1.04|1.065|1.055|1.02|1.02|0.99|1|1.02|1.01|1.02|0.99|0.98|0.985|0.965|0.96|0.95|0.935|0.965|0.965|0.965|0.95|0.935
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.13|2.13|2.15|2.19|2.15|2.15|2.09|2.07|2.14|2.11|2.08|2.08|2.05|2.09|2.09|2.14|2.16|2.14|2.12|2.2|2.15|2.16|2.12|2.14|2.07|2.08|2.05|1.97|2.11|2.18|2.12|2.13|2.13|2.14|2.12|2.07|2.07|2.02|2.03|1.98|2.08|2.09|2.08|2.17|2.19|2.18|2.13|2.09|2.09|2.07|2.05|2.09|2.05|2.02|1.94|1.72|1.9|1.93|1.95|1.99|1.99|2.03|1.98|1.97|1.94|1.91|1.9|1.85|1.87|1.9|1.92|1.98|1.99|1.94|2|2.03|2.15|2.02|1.94|1.8|1.9|1.91|1.73|1.86|1.68|1.55|1.84|1.65|2|2.28|2.1|2.32|2.32|2.26|2.32|2.4|2.45|2.44|2.38|2.39|2.34|2.26|2.35|2.37|2.36|2.32|2.28|2.36|2.36|2.36|2.35|2.33|2.31|2.26|2.19|2.22|2.28|2.12|2.06|2.02|2.02|2.07|2.1|2.05|2.08|2.09|2.03|2.01|2.03|1.91|1.92|1.92|1.91|1.94|1.92|1.85|1.92|1.86|1.89|1.86|1.8|1.8|1.78|1.79|1.79|1.82|1.74|1.78|1.72|1.71|1.69|1.66|1.67|1.67|1.64|1.66|1.63|1.62|1.63|1.62|1.64|1.57|1.58|1.59|1.61|1.62|1.64|1.62|1.63|1.63|1.61|1.58|1.61|1.64|1.61|1.61|1.6|1.57|1.56|1.57|1.59|1.56|1.59|1.58|1.6|1.62|1.61|1.6|1.58|1.56|1.58|1.56|1.58|1.55|1.56|1.57|1.54|1.55|1.6|1.67|1.66|1.66|1.67|1.62|1.62|1.63|1.58|1.59|1.56|1.55|1.57|1.575|1.57|1.555|1.55|1.54|1.525|1.52|1.525|1.535|1.54|1.535|1.555|1.565|1.555|1.605|1.615|1.59|1.57|1.595|1.55|1.56|1.555|1.545|1.545|1.55|1.55|1.535|1.57|1.565|1.545|1.545|1.535|1.5|1.5|1.475|1.485|1.495|1.495|1.525|1.5|1.545
08645|8961|/equities/singapore-airlines|STI|5.35|5.37|5.36|5.25|5.33|5.55|5.4|5.08|5|4.84|4.98|5.04|5.11|5.06|5.1|5.09|5.1|4.92|4.84|5.03|5|5|4.99|5.17|4.93|5|4.78|4.47|4.95|5|5.01|5.4|5.71|5.6|5.58|5.69|5.36|5.21|4.96|4.9|4.38|4.19|4.09|4.24|4.35|4.33|4.29|4.28|4.44|4.42|4.5|4.56|4.03|3.88|3.46|3.4|3.6|3.52|3.53|3.5|3.4|3.51|3.58|3.64|3.72|3.69|3.8|3.51|3.53|3.65|3.7|3.8|3.92|3.81|4.01|4.14|4.28|3.82|3.65|3.86|4.47|4.2274|4.2979|4.4317|4.312|3.9033|4.171|4.0724|4.8615|5.5661|5.6366|6.0241|6.0734|5.9888|5.9959|6.0452|6.3763|6.3059|6.32|6.3975|6.3763|6.4327|6.4045|6.4539|6.482|6.4891|6.5173|6.6441|6.4679|6.3763|6.4045|6.3482|6.4186|6.5032|6.4398|6.3552|6.1579|6.2284|6.2988|6.3834|6.3834|6.7639|6.8132|6.7145|6.6793|6.5666|6.5314|6.4398|6.4609|6.3623|6.475|6.5384|6.7216|6.8343|6.8061|6.9611|6.9752|6.9682|6.8695|6.8202|6.9471|6.8273|6.9471|7.1866|6.9471|6.7991|6.8343|6.8695|6.8061|6.8555|6.6089|6.6793|6.5877|6.6229|6.5948|6.8343|6.7568|6.6441|6.7357|6.7357|6.5454|6.5595|6.5525|6.778|6.8625|6.7639|6.7498|6.8132|6.9189|6.7639|6.7357|6.7286|6.792|7.2007|7.5318|7.3487|7.2289|7.5459|7.7573|7.8207|8.0885|8.0391|8.2575|8.1589|7.7996|7.8912|7.7432|7.5882|7.6375|7.7643|7.6798|7.5107|7.8912|7.8207|7.7432|7.8982|8.0603|7.5812|7.9123|8.0532|7.7643|7.8066|7.6093|7.4966|7.4896|7.4121|7.4402|7.4614|7.4543|7.4614|7.6305|7.243|7.2289|7.2148|7.2007|7.243|7.1091|7.1655|7.2218|7.2077|7.2218|7.3416|7.3064|7.4684|7.4332|7.2993|7.2077|7.1161|7.0598|7.1161|7.0527|7.0598|7.0809|7.0809|6.9611|7.0457|7.5389|7.3627|7.2782|7.1866|7.1584|7.1514|7.1514|7.0668|7.0105|7.0175|7.0034|6.9752|6.9471|6.9611|7.0175|7.0034
08646|955406|/equities/sats-ltd|STI|4.11|4.15|4.21|4.21|4.3|4.37|4.29|4.12|4.13|3.93|3.95|4.05|4.09|4.17|4.01|4.02|4|3.92|3.88|4|3.99|4|4.04|4.14|4|3.98|3.74|3.65|4|4.01|4.08|4.29|4.36|4.37|4.33|4.49|4.4|4.33|4.4|4.43|4.12|3.94|3.8|3.93|4.03|4.02|3.98|4.01|4.12|4.12|4.23|4.23|4.15|3.9|3.12|2.98|3.18|3.04|3.11|2.98|2.77|2.86|2.93|2.99|3|2.95|2.95|2.7|2.72|2.84|2.92|2.83|3.01|2.96|3.12|3.21|3.23|2.63|2.87|2.64|2.99|3.08|3|3.09|3.18|2.86|3.34|2.75|3.5|3.98|4.01|4.45|4.45|4.41|4.53|4.7|5.04|5.09|5.05|5.06|5.05|5.11|4.98|4.98|5.03|5.1|5.13|5.06|5.03|4.94|4.85|4.8|4.83|4.87|4.85|4.9|4.75|4.68|4.74|4.72|4.79|4.82|5.01|5.37|5.4|5.23|5.22|5.14|4.99|5.06|5.06|5.1|5.25|5.29|5.28|5.26|5.33|5.15|5.11|5.06|5.11|5.05|5.12|5.12|5.09|4.81|4.81|4.84|4.84|4.87|4.73|4.68|4.59|4.61|4.64|4.85|4.7|4.89|4.88|5|4.89|4.82|4.84|4.97|5.22|5.05|4.99|5.01|5.08|5.05|5.07|5.18|5.22|5.29|5.16|5.11|5.04|5.01|4.95|4.99|5.14|5.25|5.37|5.45|5.58|5.49|5.48|5.37|5.21|5.16|5.19|5.08|5.22|5.17|5.02|5.19|5.2|5.17|5.4|5.65|5.81|5.7|5.48|5.21|5.23|5.25|5.28|5.27|5.15|5.11|5.06|4.76|4.68|4.69|4.63|4.67|4.64|4.66|4.77|4.77|4.82|4.81|4.84|4.82|4.93|4.87|5.05|5.03|5.08|5.11|5.1|5.11|5.13|5.25|5.08|5.23|5.27|5.14|5.08|4.91|4.87|4.92|4.85|4.8|4.88|4.99|5|5.04|4.9|4.95|5.24|5.31
08647|8957|/equities/jardine-cycle---carriage|STI|22.77|22.87|22.41|22.45|22.65|23|21.4|19.45|19.31|19.63|19.99|19.18|19.78|20|20|20.25|20.74|20.81|20.78|20.93|21.59|21.39|21.6|21.98|21.98|22.08|21.88|21.62|22.85|23.17|23.09|23.26|23.3|22.8|22.7|22.84|22.73|22.3|21.28|21.44|21.7|21.77|21.46|23.5|22.64|21.21|19.55|19.6|19.96|20|20.5|20.5|21.08|19.8|19.21|17.7|18.75|17.88|18.34|18.13|18.4|18.31|17.99|18.54|19.27|18.98|19.2|19.45|19.91|20.2|20.3|20.68|21.28|20|21.21|21.7|23.1|21.86|19.88|19.6|20.5|19.52|21.35|21.29|20.45|18.84|20|17.67|22.79|25.04|26.88|28.95|29.06|28.9|29.01|29.5|31|30.5|30.2|30.42|30.8|30.7|30.56|30.64|32.2|31.74|32.02|32.48|32.5|30.32|30.09|29.91|29.42|31|31.96|30.41|30.5|30|30.19|30.69|33.2|35.52|36.08|37.12|36.31|36.49|36.4|36.49|34.99|34|33.4|33.23|34.28|34.79|36.8|36.47|34.59|34.67|32.49|31.73|33.4|33.2|33.85|36.58|36.62|37.06|37.8|37.28|37.2|37.01|36.15|35.69|34.83|36|35.01|36.12|34.84|35.76|34.57|32.15|28.78|29.5|28.71|30.57|31.81|31.13|31|31.27|32.37|33.1|33.63|33.88|34.21|32.83|33.3|32.41|32.3|31.61|32.3|33.65|34.82|34.66|34.52|33.12|33.84|34.06|34.37|35.47|35.45|34.7|34.75|33.48|34.87|36.02|36.61|38.1|38.1|37.19|39.69|40.62|39.9|40.5|41.2|40.9|40.69|41.08|40.91|40.69|39.7|39.46|39.11|39.18|39.8|40.2|40.91|40.82|39.49|39.2|39.83|39.36|39.9|40.43|39.57|40.2|40.28|40.7|42.13|43.8|43.7|44.31|45.47|44.5|43.58|44.52|44.2|45.8|46.16|46.9|48.2|47|45.26|45.99|44.2|44.66|45.46|43.68|44.22|40.5|42.11|42.72|42|41.56
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|60.21|59.95|59.07|57.8|57.1|56|53.69|51.49|50.2|52|54.05|55.22|56.45|56.64|56.46|57.33|59.49|62.8|63.2|64.22|63.3|63.72|63.11|62.9|63|64.5|64.75|64.68|66.55|67.31|63.3|64.3|62.41|65.7|66|66.63|65|54.3|51.8|52|53.2|57.3|57.7|58|56.8|57|55.7|55.82|55.87|55.42|53.5|53|53.79|51|46|44.89|44.3|41.16|42.83|40.6|40.01|40.5|38.72|39.96|42.02|40.24|40.02|41.74|38.88|40.01|40.3|40|41.62|42.01|43.39|44|46|40.15|41.02|44.32|44.3|43.96|46.99|53.5|49.49|48.79|47.41|47.35|50.38|51.98|54.64|57.32|58|56.03|55.91|54.2|57.97|56.24|56.01|55.7|55.52|53.9|55.25|55.1|58.35|56.2|56.61|56.9|56.3|54.5|51.9|54|53.4|55.25|56|53|53.28|53.4|53.24|52.33|61.3|64.2|64.65|63.99|64.75|63.27|63.96|64.08|65.99|63.96|61.55|62.3|64.41|65.14|63.88|63.51|63.13|63.47|62.2|63.2|63.9|66.3|67.38|71.03|71.16|66.62|66.5|66.1|66.84|68.69|68.56|66.73|65.83|66.49|64.76|66.33|64.03|63.51|59.81|58.55|57.24|58.84|58.63|60.55|62.59|61.75|60.48|60.32|62.71|63.8|64|66.1|66.35|66.19|66.36|64.9|63.78|63.4|63.2|62.63|62.57|62.39|65.2|62.7|61|60.55|60.76|61.5|61.99|61.5|61.91|61.42|62.48|64|62.94|62|61.7|62|65.08|64.9|62.9|62.32|59.88|61.05|60.9|63.29|62.27|64.13|64.72|65.45|66.5|64.7|64.79|67|66.17|65.8|63.5|64.9|66.44|65.98|66.28|66.32|65.5|66.28|64.03|64|63.8|64.55|65.49|64.4|64.15|65.18|66.65|65.9|64.28|64.47|65.49|63.99|64.33|65.19|65.36|66.06|64.89|65.01|65.6|64.98|66|62.2|64.56|63.1|62.48|60.82
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.36|0.35|0.34|0.34|0.345|0.33|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.345|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.335|0.39|0.32|0.295|0.31|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.275|0.275|0.265|0.275|0.255|0.245|0.245|0.235|0.24|0.235|0.235|0.24|0.235|0.24|0.24|0.25|0.235|0.235|0.225|0.23|0.23|0.23|0.245|0.255|0.25|0.245|0.265|0.245|0.255|0.245|0.24|0.25|0.26|0.28|0.275|0.275|0.295|0.26|0.245|0.25|0.295|0.37|0.35|0.375|0.38|0.39|0.395|0.405|0.41|0.425|0.435|0.43|0.41|0.4|0.405|0.405|0.4|0.415|0.445|0.44|0.44|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.46|0.45|0.455|0.46|0.48|0.485|0.48|0.485|0.48|0.49|0.485|0.51|0.505|0.505|0.5|0.535|0.55|0.55|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.57|0.58|0.605|0.585|0.595|0.59|0.585|0.59|0.59|0.585|0.575|0.57|0.54|0.535|0.53|0.515|0.51|0.505|0.505|0.495|0.5|0.49|0.515|0.52|0.52|0.51|0.515|0.52|0.54|0.53|0.54|0.54|0.57|0.545|0.52|0.52|0.53|0.545|0.51|0.535|0.56|0.58|0.58|0.595|0.58|0.59|0.605|0.585|0.575|0.585|0.58|0.6|0.595|0.59|0.6|0.57|0.57|0.605|0.64|0.645|0.665|0.615|0.57|0.555|0.56|0.54|0.575|0.575|0.575|0.61|0.6|0.635|0.64|0.65|0.65|0.675|0.635|0.645|0.65|0.615|0.575|0.575|0.55|0.59|0.56|0.57|0.545|0.55|0.505|0.49|0.505|0.51|0.535|0.54|0.53|0.555|0.555|0.54|0.54|0.51|0.5|0.48|0.47|0.475|0.48|0.48|0.5|0.5|0.5|0.495|0.495
08650|24050|/equities/africa-israel-residences|TA125|19120|21500|18970|17250|16680|16600|17190|17140|17590|16010|16800|16320|16040|16670|15850|16660|16950|16190|16290|16960|16190|15680|16650|16850|16420|17980|17910|18630|17510|16860|17280|16950|16800|16520|14730|14960|14030|14220|14370|14170|14970|15140|14190|14420|14120|13470|13070|12300|12690|10520|10700|11550|10710|10420|9458|8901|9300|9251|9826|9603|8902|9999|8775|9400|10550|9633|10040|9750|10240|10130|10100|8968|9349|8504|8136|8338|8950|9006|8050|9143|9100|8970|8630|8996|8849|7627|7200|7100|9785|11230|11610|11800|11000|11030|10710|11200|10800|10200|10010|9228|9209|9898|9990|9592|9283|9355|9395|9708|9751|9900|9470|8956|8834|8602|8268|8605|8449|8551|8243|8000|7701|7879|7640|7595|7782|7500|7360|7214|7400|7288|7000|6428|6990|6695|7011|7028|7000|6959|7011|6920|7000|6862|6331|6672|6455|5840|6290|6268|6290|5615|5120|5103|5300|5584|5824|5901|5852|6094|6068|6066|5912|6077|6047|6161|6331|6249|6010|6034|6163|6307|6205|6220|6170|6250|6000|6150|6241|6356|6727|6659|6490|6457|6599|6650|6920|7241|6910|7071|7013|7070|7236|7011|7546|7207|7650|7450|7140|6805|7089|7643|7300|7627|7798|7428|7166|6891|7000|7424|7394|7381|7070|6944|6602|6658|6775|6772|6849|6879|6811|6289|6263|6598|6799|6547|6779|6814|6943|6946|6992|7050|7114|7150|7148|7384|8276|7753|8419|7787|7728|7957|7677|7878|7580|8001|7950|8050|7998|8015|7712|7590|8093|7546
08651|10875|/equities/airport-city|TA125|6900|6550|6650|6028|5915|5919|5765|5834|5919|6080|5919|5902|5950|5884|5820|5690|5500|5423|5450|5560|5373|5675|5505|5608|5784|5779|5584|5543|5607|5410|5300|5380|5206|4800|4590|4570|4725|4673|4482|4660|4730|4761|4704|5094|4960|5160|4900|4772|4746|4538|4399|4650|4430|4301|4045|3700|3743|3800|3864|3599|3400|3500|3551|3700|3990|3992|4140|3964|3958|4000|4009|3743|4000|3650|4240|4701|4302|4611|4779|5090|5344|5139|5075|5340|5245|5238|5110|5233|5443|6300|6630|6840|6565|6303|5991|6385|6399|6138|6542|6618|6272|6365|6529|6577|6483|6338|6456|6615|6780|6869|6795|6770|6716|6498|6222|6685|6710|6800|6838|6910|6305|6425|6280|6321|6100|6548|6360|6250|6280|6400|6095|5928|5736|5949|6140|6100|5835|5707|5349|5075|5187|5166|5171|5152|4978|4920|4848|4709|4800|4640|4493|4596|4726|4776|4705|4733|4600|4714|4742|4480|4320|4410|4328|4400|4365|4495|4390|4415|4367|4340|4150|4128|4150|4177|3998|4099|4080|4051|4075|4064|4177|4255|4126|4154|4222|4240|4104|4079|3878|3836|3930|3796|3990|4081|4151|4140|4194|4269|4235|4348|4389|4486|4465|4357|4137|4170|4125|4320|4457|4401|4570|4564|4510|4609|4580|4318.4399|4360.96|4318.4399|4398.7598|4223.9399|4308.9902|4428.0498|4446|4446|4722.8799|4411.04|4488.5298|4611.3701|4503.6499|4564.1201|4671.8501|4450.7998|4469.4302|4456.3901|4609.0898|4719.8999|4702.21|4653.79|4543.9199|4573.71|4448.9399|4451.73|4311.1299|4320.4399|4283.2002|4267.3701|4376.3101|4115.6001|4008.52|3868.8501|3724.52|3789.7
08652|24044|/equities/allot-communications-ta|TA125|3600|3850|4651|4655|4771|4880|5221|4820|4970|4850|4800|5169|5290|5070|5237|5890|6078|5770|6162|6420|6466|6235|6600|6301|6121|6265|5900|5540|5706|5984|5956|5829|6370|5520|4785|5036|5230|4810|4750|5070|4930|4528|4201|4797|4435|4530|3391|3627|3790|3281|3332|3334|3374|3590|3443|3140|3496|3418|3260|3108|3083|3323|3265|3101|3575|3700|3895|3885|4130|4053|3815|3550|3525|3528|3649|3540|3766|3741|4150|3751|4144|3833|3910|3817|3494|3179|3128|2500|3073|3468|3700|4022|4200|4300|3310|3400|3300|3207|3110|2897|2920|2950|2942|3026|3000|3027|3013|2740|2614|2665|2680|2738|2772|2786|2732|2686|2674|2785|2530|2594|2490|2627|2709|2830|2769|2610|2549|2518|2650|2481|2600|2596|2630|2618|2850|2891|2850|2782|2877|2832|2840|2872|2780|2703|2725|2766|2547|2399|2338|2334|2276|2272|2302|2516|2520|2588|2522|2640|2664|2457|2400|2360|2259|2247|2268|2222|2185|2222|2241|2348|2400|2300|1939|1896|1897|1964|1952|1960|1916|1946|1945|1895|1910|1883|1821|1822|1842|1851|1881|1820|1887|2018|1985|1900|1800|1888|1862|1776|1715|1724|1753|1780|1847|1844|1855|1980|2015|2122|1930|1860|1860|1860|1922|1893|1819|1861|1899|1797|1802|1792|1781|1760|1750|1769|1801|1773|1805|1861|1818|1744|1725|1738|1757|1774|1801|1760|1740|1684|1800|1777|1720|1736|1733|1730|1716|1752|1801|1811|1833|1812|1845|1840
08653|10870|/equities/alony-hetz-ord1|TA125|5510|5396|5425|5174|5155|5171|4834|4962|5133|5000|5000|4820|4720|4588|4369|4380|4418|4370|4400|4550|4484|4600|4552|4600|4640|4689|4710|4560|4800|4700|4510|4385|4265|4293|4195|4031|4320|4000|3943|4147|4140|4380|4144|4385|4500|4570|4510|4325|4450|4470|4299|4520|3999|4050|3797|3422|3497|3579|3626|3291|3300|3500|3380|3591|4175|3727|3850|3692|3639|3333|3573|3480|3775|3322|3810|3950|3930|4118|3920|4000|4160|4100|3750|4000|4097|3978|3655|3760|4250|5211|5668|5672|5945|5700|5620|5746|5958|5666|5470|5399|5290|5386|5169|5214|4960|4857|4980|5085|5200|5110|5049|4955|5080|4880|4731|4929|5050|4990|4860|5051|4818|4798|4646|4600|4570|4660|4644|4590|4490|4620|4448|4345|4294|4299|4340|4386|4398|4266|4084|4010|4015|3978|3996|3960|3922|3755|3846|3779|3500|3500|3400|3455|3506|3561|3500|3570|3613|3605|3609|3525|3470|3591|3558|3621|3752|3846|3820|3795|3780|3729|3611|3612|3566|3480|3380|3304|3330|3364|3337|3316|3410|3300|3314|3265|3200|3260|3193|3289|3228|3080|3170|3220|3330|3323|3368|3420|3235|3320|3543|3680|3540|3690|3858|3711|3665|3637|3630|3755|3722|3598|3649|3695|3699|3708|3800|3761|3751|3904|3800|3682|3677|3649|3583|3506|3640|3565|3520|3580|3600|3564|3516|3513|3502|3605|3577|3470|3514|3475|3356|3360|3383|3471|3400|3411|3403|3335|3390|3295|3222|3236|3045|3079
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1705|1768|1817|1730|1686|1818|1695|1768|1904|1842|1828|1795|1664|1733|1803|1755|1837|1888|1843|1890|1912|1927|2000|2170|2131|2300|2180|2072|1878|1935|1849|1990|2015|2121|2195|2032|2126|2110|2090|2097|2100|1892|1791|1843|1815|1710|1700|1728|1730|1713|1640|1772|1715|1654|1726|1558|1565|1559|1622|1565|1463|1522|1460|1554|1713|1755|1620|1570|1490|1538|1359|1393|1500|1472|1500|1402|1390|1381|1274|1152|1242|1225|1182|1200|1260|1190|1041|830|799|1051|1230|1375|1310|1266|1308|1291|1245|1250|1121|1058|1068|1027|1020|1071|1079|1015|1008|930|925|916|891|899|862.9|817|862.8|884|815|800|802.5|797|709|655.5|627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2480|2510|2555|2420|2386|2388|2247|2305|2323|2326|2428|2347|2310|2206|2175|2111|2144|2139|2121|2214|2111|2150|2082|2139|2099|2300|2180|2099|2270|2125|2110|1956|1920|1800|1820|1739|1830|1749|1724|1770|1800|1822|1791|1890|1825|1860|1814|1734|1764|1778|1700|1842|1735|1865|1756|1570|1532|1511|1550|1471|1511|1521|1540|1551|1728|1660|1581|1572|1655|1555|1691|1511|1650|1521|1705|1700|1760|1839|1810|1808|1951|1905|1799|1835|1949|2045|1882|1900|1980|2395|2602|2700|2720|2560|2478|2618|2567|2543|2510|2550|2615|2630|2560|2566|2480|2500|2530|2470|2460|2509|2569|2521|2558|2445|2376|2530|2477|2446|2432|2540|2510|2466|2347|2343|2283|2390|2348|2240|2240|2240|2189|2130|2086|2120|2122|2117|2100|2129|2020|2069|2075|2095|2109|2045|2046|1980|1933|1860|1847|1846|1771|1765|1824|1846|1840|1878|1845|1882|1885|1869|1839|1900|1900|1867|1888|1939|1924|1917|1891|1900|1899|1887|1826|1860|1811|1855|1801|1830|1811|1843|1851|1872|1885|1894|1776|1817|1771|1828|1811|1800|1878|1861|1996|1945|1999|1999|1917|1948|2047|2107|2095|2175|2150|2071|2049|2000|2046|2078|2095|2047|2080|2104|2065|2041|1980|1967|1964|1967|1979|1940|1900|1930|1900|1876|1891|1865|1895|1877|1860|1833|1817|1800|1804|1805|1830|1858|1825|1795|1703|1770|1789|1770|1760|1787|1747|1722|1730|1661|1615|1641|1597|1598
08656|11886|/equities/inventec|TA125|3178|3228|3288|3199|3501|3700|3400|2950|3370|3550|4200|4000|4563|4545|4725|4901|4500|4645|4000|4350|4525|4024|4050|3800|2900|2896|2607|2599|2628|2168|2004|1958|2080|1750|1605|1489|1444|1342|1380|1538|1480|1290|1250|1390|1428|1340|1419|1340|1418|1721|1450|1110|762.6|755|731.8|686.2|739.6|678.5|750|666|543.6|544|540|579.7|566|507.8|542.8|512|575|288.5|151.8|148.3|149.5|142.5|160.6|145|188.4|122.8|127.154|135.126|143.688|113.671|112.588|114.163|113.179|99.4|97.432|96.448|96.546|116.131|124.005|141.227|136.799|139.357|151.167|145.656|133.748|134.732|135.814|132.764|133.846|135.814|119.084|118.69|130.402|118.001|126.859|128.925|139.751|140.538|146.542|148.117|152.742|131.878|124.398|135.913|130.205|147.624|138.767|149.593|130.894|130.894|130.992|143.688|125.678|129.417|128.827|138.176|109.833|119.674|129.91|166.324|104.617|106.88|120.265|126.367|124.989|107.274|97.432|120.068|125.678|116.131|117.214|132.862|109.144|163.962|88.575|99.794|84.638|81.686|69.876|61.51|61.805|60.428|64.364|65.545|68.695|89.756|87.591|86.606|84.343|96.448|105.502|114.064|108.947|105.305|111.21|121.938|117.017|116.131|117.509|124.497|125.579|123.196|155.334|164.975|165.064|182.115|182.115|194.613|185.508|182.383|216.217|227.644|238.357|241.035|210.682|210.682|224.073|192.114|198.274|215.86|227.644|226.752|247.552|243.713|220.502|187.65|231.483|239.875|262.728|271.388|280.315|304.508|320.487|382.085|321.38|332.361|342.805|358.874|366.105|357.982|370.48|437.434|508.852|508.852|422.258|357.089|339.235|424.043|348.001|91.236|399.701|671.672|671.672|709.905|709.905|503.971|607.372|723.807|503.971|260.675|521.35|712.511|82|713.38|695.133|89.9|773.335|729.89|782.025|625.62|391.012|260.675|260.675|182.472|148.585|26.3|139.027|127.731|14.7|130.337
08657|1168294|/equities/aquarius-engines-am|TA125|3975|4135|4104|3822|4080|3729|3200|3305|3400|3575|3769|3679|3612|3494|3677|3691|3895|4114|4497|4585|4371|4050|4400|4105|3401|3671|4100|4343|4170|3860|3878|3634|3605|3702|3719|3901|4524|4732|5660|5800|5671|5999|5920|5140|4320|4264|4300|4250|4022|3750|4241|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125|10510|10020|10660|10160|10550|10250|10000|9958|10580|10270|10600|10750|10670|9942|9781|9958|9878|10250|9905|10000|9729|9429|9487|9509|9000|8787|8600|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7768|7470|7386|7391|7329|7500|7250|7450|7430|7498|7069|6842|6858|6929|6682|6793|6935|6900|7050|7192|7353|7333|7215|7087|7449|7691|7508|7315|7253|6980|6854|6519|6320|6175|6214|6180|6510|6390|6135|6301|6435|6248|6250|6070|6280|6250|6368|5770|5858|5449|5100|5000|4691|4653|4458|4342|4000|4054|4320|4010|4150|4180|4091|4342|4378|3920|4240|4126|4020|4096|3880|3614|3880|3666|4439|4377|4140|4660|4900|4700|4920|5100|4890|4550|4412|4074|3600|2840|2960|4500|5000|5610|5280|4885|4971|5600|5679|5485|5160|5190|5240|5020|4520|4450|4120|4137|4130|3969|4000|3930|3725|3590|3544|3504|3320|3434|3405|3300|3132|2931|2905|3014|2841|2950|2700|2749|2750|2788|2788|3000|2653|2797|2444|2249|2406|2352|2246|2147|2200|1921|1890|1823|1850|1798|1805|1799|1804|1750|1729|1726|1763|1699|1663|1746|1734|1745|1570|1564|1589|1587|1562|1615|1524|1626|1679|1626|1596|1535|1506|1406|1401|1440|1382|1368|1352|1294|1305|1296|1390|1468|1393|1439|1498|1505|1544|1500|1470|1533|1489|1361|1469|1404|1389|1371|1460|1474|1445|1380|1418|1600|1543|1576|1608|1550|1555|1244|1367|1394|1332|1316|1323|1331|1328|1321|1370|1364|1337|1312|1282|1230|1251|1244|1248|1221|1271|1199|1179|1183|1196|1178|1181|1170|1205|1274|1301|1225|1300|1258|1220|1170|1161|1177|1162|1100|1112|1121|1138|1138|1093|1166|1186|1074
08661|10973|/equities/audiocodes|TA125|11280|11210|11220|11180|10900|11880|10680|10520|10680|10390|10000|10580|10520|10500|10390|10240|10460|10610|10640|10840|10810|11450|10950|10860|10700|10350|10700|10450|10170|9905|9832|10210|10220|9230|8771|9522|9839|9300|9330|10090|10240|10030|9955|10760|9977|9364|8839|9270|9000|8930|9334|9440|8928|9500|9802|9907|10850|11230|11480|10800|10890|10590|10400|9800|10500|11800|12440|12360|12420|14200|12840|11010|10500|10600|10950|11000|11570|13200|12790|11500|12000|10850|8070|8500|9750|9260|7737|6800|6331|7500|7610|8450|8300|7872|7375|9710|9500|8933|8911|8700|8857|8611|8290|8297|7890|8100|7500|7440|6616|6700|6300|6650|6436|7336|6807|6123|6133|6000|6098|6410|6475|6570|5650|5967|5560|5450|5675|5694|5300|5352|5603|5212|5202|5400|6051|5715|5642|5572|5000|4700|4777|4650|4880|4800|4650|5200|5040|4868|4680|4466|4140|3662|3723|4050|4050|4050|3923|4078|4390|4652|4545|3553|3390|3480|3626|3633|3763|3795|3800|3830|4075|3730|3650|3416|2922|2920|2862|2845|2715|2649|2628|2602|2690|2582|2583|2569|2570|2475|2519|2355|2535|2530|2658|2562|2540|2670|2711|2550|2590|2609|2548|2514|2585|2505|2500|2495|2466|2502|2368|2340|2435|2400|2709|2875|2560|2528|2522|2410|2451|2375|2450|2332|2385|2389|2399|2440|2285|2297|2200|2098|2226|2192|2323|2384|2419|2270|2387|2299|2381|2435|2461|2550|2553|2487|2562|2441|2437|2620|2642|2597|2400|2460
08662|11884|/equities/i.t.g.i-medical|TA125|5703|5800|6281|6500|5350|5279|4360|4560|4823|4722|5000|5050|5189|5751|6679|5699|5794|6314|6396|6260|6811|6733|7900|7855|8018|8160|8999|7504|7600|7606|8188|8789|7950|7600|7818|8890|8151|8475|9180|10180|9790|8807|9486|9840|9888|10000|10680|9580|9850|9100|9990|9250|9410|9214|9742|10400|11200|11620|11100|9710|9990|9929|9500|12300|11900|11000|10200|11400|12100|9850|9300|8096|7800|9071|6219|4732|4299|4380|4000|4581|3900|3899|2939|2477|2801|2625|1989|1950|2003|2595|1800|1450|1189|979|900|880|900|917.5|998|935|950|979.9|980|1281|1068|1059|1996|2006.4821|2508.1021|2854.22|2854.22|2508.1021|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2768.1089|2770.6169|3344.136|3360.8569|2620.967|2090.085|2500.5779|1998.121|2065.0039|1421.2581|874.492|2047.447|3149.3401|3427.739|2508.1021|1371.932|1323.442|1288.328|1581.776|1672.068|1922.8781|1922.8781|1876.0601|1172.9561|1822.554|836.034|1495.665|1454.699|2048.283|1582.6121|192.288|2202.95|2202.95|2131.887|2051.627|2520.6431|2406.9419|2503.0859|2466.3|2466.3|2466.3|2466.3|2424.499|2420.3181|1019.961|2090.085|2503.9221|41.802|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|4096.5669|4079.8459|2976.281|3795.594|4543.8452|4790.4751|4957.6821|4966.042|4848.9971|3971.1621|3937.72|4033.864|4096.5669|3553.145|3218.731|3457.001|2880.137|2717.1111|3310.6951|3264.7129|3845.7561|4426.7998|4665.0698|4794.6548|5154.1499|4945.1411|5413.3198|5919.1211|5994.3638|6190.832|6337.1382|6541.9658|6700.813|6700.813|6659.0112|6813.6768|6822.0371|6989.2441|6855.479|7315.2979|6813.6768|6934.9019|7106.2891|6851.2988|6980.8838|7148.0908|7064.4868|7106.2891|6809.4971|6567.0469|6617.209|7440.7031|8071.9082|8009.2061|8443.9434|8523.3672|8443.9434|8209.8535|8092.8091|8732.375|8067.728|8226.5752|8239.1152|8414.6816|8393.7813
08663|10878|/equities/azorim|TA125|1604|1511|1522|1412|1382|1321|1300|1354|1414|1321|1334|1306|1273|1264|1178|1123|1223|1228|1225|1247|1301|1231|1266|1282|1250|1349|1354|1294|1332|1343|1290|1210|1142|1210|1168|1143|1050|1038|975.3|968.8|984.1|1022|961|1015|1055|1013|1105|970|958|786.7|794.9|814|725.1|755|632|591|623.7|628|625|619.8|590.5|631.4|560|562|614|603.3|620|558|609|620|690|593.4|685|597.3|676.3|626.4|543.5|566.1|635.3|579.5|605|674|647|670|690.1|575|490|413|464|680|835|920|917.4|950|817.3|834|800|745.8|706.2|705|682|659.5|610.1|665.4|619.1|602.4|614|653.5|652|664|637|624.9|627.1|632.6|652.4|606|585.8|627.1|576.8|574.9|586|546.5|553.2|554|526.8|444.9|399|400.1|409.6|388|412|407.9|407|412|434.3|430.9|426|415|420.7|424|402.9|381|365.2|367.8|351.9|360.5|362|354.5|359.4|328.7|333|324.9|322.7|326.9|326.8|334.6|325.8|332|336.7|337.1|336.2|333.7|327|340.3|355.1|372.6|344.1|337.5|380.8|385|332.5|337.1|331|334|335|348.2|338|340.7|366.9|370.9|375|357.7|363|331.1|327.2|340.6|349.1|366.5|355|352|367.6|364.9|371|355|375.1|383.2|388.9|372|424|433.5|400.3|428.8|436|395.5|388|388.2|385.7|388.4|394.4|400.5|389.5|413.4|375.4|370|376.3|364|354.4|347.9|324.3|328|317.2|326.8|340|337.2|341.3|343.4|342.2|373|372.5|379.3|367|383.8|384.3|392.7|411.6|391.9|428.7|440|433.5|449|422|415.5|386.2|419.3|380.8|379.7|380|382.1|375.1|387|404|394.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|30380|30490|31580|29540|29890|30120|29110|29250|30200|29950|30500|30690|29200|28000|25300|24890|25800|25070|24300|24000|22500|23190|23800|24420|24170|24750|24350|23460|24010|22660|22330|21660|21450|20750|21020|20180|20600|19930|19850|20180|20400|21150|19990|20980|20640|21500|20540|19540|19160|19500|19600|20490|19170|19490|17660|16090|16690|16660|16730|15110|15700|16320|15600|16870|18390|18210|18400|17600|16300|15310|16450|15890|17000|15400|17050|17440|18100|18400|18590|18540|20100|20500|19480|18290|18690|19340|18880|19990|20900|23350|25300|27120|27720|26910|25350|25960|25780|25640|25430|25870|25840|27000|26830|27110|25800|26800|26400|27150|27380|27560|27120|26790|27070|25340|25070|25740|26210|26800|26720|26760|25070|24720|23300|23120|22980|24030|23150|22260|22650|21400|21420|20200|20100|20410|21630|21830|21930|21560|21440|20920|20790|20560|20290|20140|19860|19350|19340|18980|19170|18610|17900|18000|18730|18710|18830|18670|19060|19350|19200|18080|18060|18100|18100|18090|18340|18790|18540|18810|18710|18880|18050|18090|17570|17920|17460|17920|17500|18140|18390|18440|18470|17580|18200|17480|16850|16780|16720|16950|17130|15700|17100|16180|16530|16690|17270|17700|16380|17210|18150|18300|18200|18990|19440|19430|18950|18390|18350|18950|19160|19070|19640|20050|19700|19610|19800|19790|19620|20320|19870|19400|20500|20630|20440|19770|19950|19960|19570|20240|19780|19550|19550|19000|19260|19430|19970|20990|20650|19970|19330|19790|19200|19800|19390|19840|18710|19120|18820|17990|17390|17330|17360|17160
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3010|3061|3116|3100|3101|3044|2866|2850|2855|2870|2829|2780|2795|2772|2702|2621|2572|2568|2600|2650|2708|2600|2690|2707|2760|2831|2790|2722|2682|2580|2583|2669|2700|2607|2570|2536|2560|2434|2311|2375|2340|2390|2306|2385|2324|2295|2207|2199|2180|2195|2185|2260|2222|2142|2060|1980|2042|1990|2025|1869|1824|1902|1855|1920|2072|2013|2079|1966|2032|1990|2025|2094|2140|2081|2071|2150|2175|2122|2168|2060|2288|2220|2200|2066|2100|1990|1950|1894|2144|2395|2629.75|2741.3601|2793.25|2830.45|2851.99|2853.95|2811.8501|2837.3101|2844.1599|2756.05|2716.8799|2711.01|2679.6799|2721.78|2692.4099|2773.6699|2834.3701|2778.5601|2737.4399|2651.29|2633.6599|2656.1799|2703.1799|2638.5601|2653.24|2628.77|2547.51|2525.97|2584.71|2715.8999|2623.8701|2716.8799|2632.6799|2721.78|2658.1399|2585.6899|2551.4199|2526.95|2514.22|2555.3401|2577.8601|2584.71|2624.8501|2653.24|2541.6299|2513.24|2533.8|2450.5801|2357.5701|2423.1699|2437.8501|2409.46|2438.8301|2431|2403.5801|2419.25|2416.3101|2398.6899|2332.1101|2335.05|2350.72|2311.55|2388.8999|2410.4399|2372.26|2516.1799|2455.47|2587.6499|2587.6499|2465.27|2432.96|2523.03|2501.49|2576.8799|2620.9399|2628.77|2570.02|2555.3401|2657.1599|2565.1299|2501.49|2489.74|2543.5901|2552.3999|2479.95|2515.2|2481.9099|2425.1201|2414.3501|2434.9099|2422.1899|2425.1201|2477.01|2547.51|2518.1299|2486.8|2452.54|2390.8601|2369.3201|2305.6799|2366.3799|2388.8999|2494.6399|2398.6899|2424.1499|2386.9399|2404.5601|2428.0601|2465.27|2519.1101|2534.78|2485.8301|2540.6499|2503.45|2432.96|2315.47|2414.3501|2349.74|2339.95|2292.95|2341.8999|2426.1001|2418.27|2407.5|2442.75|2398.6899|2423.1699|2398.6899|2339.95|2362.46|2349.74|2379.1101|2417.29|2384|2466.24|2445.6799|2458.4099|2484.8501|2362.46|2290.01|2356.5901|2366.3799|2276.3101|2293.9299|2247.9099|2239.1001|2241.0601|2261.6201|2213.6499|2188.1899|2113.78|2106.9299|2154.8999|2212.6699|2330.1599|2337.01|2229.3101|2194.0701|2257.71|2262.6001|2211.6899|2274.3501
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|351.2|379.4|367.2|363.2|377|380.3|370|386.2|399|409.7|387|404.6|390.6|365|385|405.1|395.9|378|377.4|425.3|399.9|363.1|358|362|371.2|390|401.6|423.9|431.6|440|428.4|426.6|430|436.4|444|447|464|452.8|477.1|526.6|470|438|445.5|474.1|439|395.1|405|419|383.2|365.1|377|388|399|407.6|462|449|495|520|499.4|490|465|507.8|494.3|558|589.2|512|540|541.7|557.2|636|580|561|476.3|428.7|385.9|385|364.2|355|396|415|357|241|244.5|190|207.8|195|196.4|188|210.6|195.9|202|184|197.7|204|192|208.1|197.1|192.7|176|167.3|181.4|187.3|181.4|191.8|190.8|188.3|192.3|203|191.6|181.9|168|163|186.1|186|187.1|212|204.8|205.5|194.2|180|200|203.2|204.3|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|85.9|92.5|91.1|85.3|87.7|85|79.2|73.1|70.3|68.4|68.8|67|71|69.8|79|73.3|76.7|77.5|78.5|77.8|84|85.3|86.9|86.4|91.3|88.5|95.5|94.2|95|89.6|83.5|81.4|80.7|78.4|77|81.9|76|76.9|71.3|66|64.6|66.2|64.6|69.9|72.5|73.8|73.8|67|69.3|69.9|69.7|77.3|73.2|67|58.4|60.2|62|63|65.1|63|60|63.2|61.7|63.5|68.8|65.5|71.9|63.8|64.3|69.1|67.8|62.2|69|68|70|82|87|86|100|99|102|96.2|104.5|105|115|97.7|61.3|72|75|108|122|127.4|137.8|141.1|150|162.1|167.8|178.3|176.2|172.8|161|158.9|168.2|170|170|176.8|177.6|181.4|182.9|181.5|186|184|182.8|181.4|172|178.5|175|177.8|176.5|189|188|189.8|179.2|179.5|179.3|184.8|184|175.3|176.9|178.5|175|182.3|177|177.5|178.7|180.8|180.9|176|178.8|177.5|178.6|189.9|192.4|189.4|185.5|176|175.6|180|188.4|176.5|179.8|174.3|180.7|182.3|180|189|181.9|189.8|188.2|178.7|173.8|175|174.2|177|180.2|182.9|181.2|188.6|188.1|189.7|184.8|181|164.7|166.1|165|162|156|153.1|146.4|151|157.4|157.9|156.2|160|158|161.9|159.4|163.3|161.6|155.9|164.7|161|171|167.4|165|164|161.2|155|159|161|160|163.3|167|166.4|172|169.5|165|177.3|171.9|181.7|178.5|182.2|182.2|181.7|178|173.3|178.4|177.7|174.8|172.5|168.9|163.5|157|159|167.5|163.4|160.5|157.6|157.9|154.5|156.7|163.1|161.8|151|150.4|149.9|145.8|144.7|143.1|144|139.5|143|145.9|144.4|145.1|148.6|153|148.4|145.9|146.2|132|133.1
08668|10880|/equities/bezeq-ord|TA125|455|403.8|401|398.8|392.9|391.5|385.8|382.9|385.5|379|378.4|376.1|388|380|359.6|341.1|342|346.8|335|349.5|350|357|360|354.7|364|366.5|340|335.8|347.1|350.3|333.8|341.3|356.8|360|348.4|343.1|327.4|316.5|319.1|316.8|331|320|335.2|342|347.1|317.3|322|324|332|384|374|393|358.1|364|377|381|402|412.5|415|396|404|405|368.1|352|384|359.8|370|360|351|341|350|341|354|336|360|312.6|333.7|307.5|295|270.1|252.9|245.5|249.7|245|251.2|248.5|233.2|214|196.3|221|251.3|261|266|254|266|266.3|260.9|257.8|272.6|273|273.1|282.4|284.9|289.7|292|286.9|273.3|235.8|232.2|233|236.1|231.4|228|212.4|220|208.6|222|225|236|244.7|242|243.7|245|251|261|272|266|250.9|246|221.4|246.5|266.2|262|246|259|263|255.3|239.7|263|262|309.7|319.8|324.8|319|321|312|294.1|319.9|346|345|360.2|371|365|400|397|430|425.1|455|445.7|433|401.4|411.5|418.3|421|413.5|448.7|406.4|413.3|435.1|436|380|372|380|392.6|391.5|384.7|407.7|410.5|402.2|407.7|419.3|440|449.5|433|418|438|469.7|445|449.4|422|449|485|511|507|529|534.9|517|526.6|540.1|570|577|519.4|554|526|525|510|531.1|530|493.4|534.2|532|530.6|528.5|524|494.3|495|486|519.8|523|514|524|536.5|524|502|525.9|536.7|534|561.6|598|582|600.5|643|609.4|615|619|617|620.1|628.1|614|635|615.4|638.1|651|639|631|668|671|651|665.3|666|649|669.8
08669|11802|/equities/big|TA125|49240|47780|48190|47380|46180|46200|45000|47890|49280|50000|47400|47000|47700|45500|44430|43390|45060|43000|43510|43490|41000|41410|40700|39980|39020|40270|39900|38910|40150|38850|39390|36400|36480|36380|36250|35240|34250|33970|33300|34360|34270|36000|35250|35200|34520|36360|36400|32200|33740|34400|33010|34100|33000|32010|28000|25500|27000|26210|28100|25320|24450|26250|25100|26850|27510|26190|26370|23900|24180|25100|25670|23830|24600|24400|25620|27710|24500|24700|23090|23960|27000|27000|26950|29100|28350|24750|22300|20500|25200|34030|37580|39000|40960|39800|38220|39610|38350|36400|34190|33730|35000|35900|34190|34610|33330|32880|33030|31890|31850|32700|31800|31200|31220|30620|29700|29400|29730|30400|27610|28590|27200|27380|26840|27500|26180|25890|25420|24120|23900|25260|25900|24720|23980|24150|26000|25800|25040|24790|24640|24370|23720|23300|22860|23050|22890|21770|22530|21690|21650|21560|21200|20700|21000|22460|23230|23100|23650|24830|25470|24600|24070|24680|24260|25330|25460|25960|25450|25250|25110|24920|25140|24240|24570|23440|23680|24300|24430|24810|24420|24640|24690|24120|23690|22980|22960|23270|22770|23000|23100|22070|23560|22500|21990|22500|22660|23320|21500|22100|22500|24020|23500|24120|24500|24300|24440|24490|24630|24990|26230|25830|25930|26320|25620|25980|25900|25670|25000|25080|25390|25000|25160|25910|25670|24590|24770|24910|24870|25000|24570|24800|25350|25680|27330|27620|27210|27900|28090|27200|26310|25910|26150|26360|25680|26630|27230|27280|27030|26180|25860|26660|25400|25320
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08681|10890|/equities/delek-drill-par|TA125|609|603|610|576.3|570|560|555|563.6|530.5|498.1|496|486.3|474|477|489|487|499.5|480|470|497|514.4|500|518|518.7|517|509.2|554|513.9|543|480|467.3|485|496|483.7|473.3|475.1|472.6|476.2|470|461.9|460|432|405|433|410|391|395.8|377|417|423|455|510|505.5|405|361.8|325|345|352|360|312|285.3|299.5|299|320|351.5|377|384|386|465|375|291.4|230|255|263.9|298|290|343.9|369|365|344.9|395|438|455|485|511|330|300|378.3|270|460|574.7|651|666|695.8|710|795|853.8|925|955.9|822|854|840|863|842.8|852.9|900|889.7|861.1|869|902|867.7|899|882|813|860.7|938|935|883|948.9|992.9|999|1026|941|986.1|1016|1077|1052|1080|1060|1039|1055|1006|1054|1091|1097|1099|1159|1093|1098|1100|1196|1190|1195|1172|1145|1137|1119|1088|1068|1056|1011|990.7|1010|1090|1062|1122|1110|1097|1066|1052|1050|1082|1055|1077|1083|1055|1014|1009|1022|985|919|916.4|922|933.3|898|926.7|931|916.6|995.1|1025|1029|1045|1074|1059|995|1016|1021|1038|1007|992|1089|1080|1115|1116|1072|1074|814|834.4|899|964|948.5|963|990|953|959.8|954.5|1010|1048|930|947.9|966.5|980.7|964.1|981|1048|1057|1090|1098|1074|1100|1126|1139|1261|1225|1350|1340|1343|1357|1402|1390|1341|1311|1378|1491|1415|1432|1302|1318|1303|1260|1269|1285|1310|1310|1315|1321|1317|1309|1292|1288|1276|1269
08682|10891|/equities/delek-group|TA125|26950|26180|26090|26250|27000|26260|25400|23160|20750|19890|19300|18710|18690|17450|18110|18320|19560|19100|17980|19990|21600|18720|18200|17750|17500|17300|16800|15250|15930|14370|13190|14650|16090|16950|16380|18550|16290|15900|14990|15490|13060|11140|10080|10800|10610|10500|10040|9775|11660|10850|11000|10300|8605|6555|6180|6222|6480|6849|6910|6500|6700|6685|6571|7010|7730|7350|7199|6906|8110|7510|7036|7000|7870|8290|10670|9720|10900|9600|9650|11500|13700|15300|16500|17110|17800|13200|9427|16390|5850|23450|33500|41550|44100|46000|43010|51500|54700|55020|57200|47620|48700|47200|46880|48500|49500|50400|49640|45720|45030|45060|42980|43590|43800|46420|47350|48000|49990|46100|46900|50350|52370|54400|52000|60000|61240|61500|61890|61790|63200|63150|64320|61010|67010|69000|68680|67330|68100|63500|62740|64100|65100|64800|64050|62350|61550|63810|63720|61970|61960|58950|55950|54080|57000|66090|65650|66610|65270|67240|64760|64420|62850|63800|62000|62810|61000|60610|57300|56300|55640|54500|52860|51960|52700|51960|50500|51930|52700|49650|54800|54020|53830|54300|56110|56760|53900|55270|56370|56550|55900|54410|59820|59000|61610|61450|59900|63980|52500|52000|59850|62640|63000|63240|61000|56310|53000|50810|53460|55950|51440|52550|54700|55650|57620|61900|64000|65100|66650|67600|67400|69500|69000|65190|65910|65100|72150|73600|74610|76660|76800|77300|77270|76800|80600|85750|84250|86670|80790|81700|81750|80400|81400|85500|86560|87000|88000|87250|88500|85500|82300|80500|82800|83100
08683|10994|/equities/delta-gal|TA125|19240|17930|17900|16190|16710|15870|15920|17800|16460|16800|17040|16620|16160|15430|16350|14440|13730|13050|13000|12960|13160|13340|11600|11870|11510|11570|12480|11430|9595|8700|8950|8544|7960|8371|8260|8468|9201|8934|7990|8306|8356|8200|7741|7662|7969|7790|8136|8161|8037|7800|7445|7050|7099|7286|6419|5935|6007|6300|6300|5805|5143|5699|5500|5000|5618|4238|4250|4075|3490|3423|3855|3770|4061|3930|5120|5466|5800|4915|4751|5375|5574|6090|5611|5600|5500|5378|3960|3800|4460|6650|6600|8500|8751|8850|9000|9600|9592|9439|9580|9360|9304|9799|9827|9901|9780|9180|8852|8930|8748|8983|8612|8435|8563|8955|8900|8643|9234|9141|9100|9573|10010|10380|10360|10710|10700|10810|10510|10400|10400|10480|10680|10220|10930|11000|11220|11380|11530|11000|11240|11190|11500|11470|11400|11390|10600|10410|10510|10090|9540|9508|9243|8900|8713|9809|9771|9899|9760|10100|10140|10380|10340|10670|10580|10700|10620|10970|10590|10690|10620|11070|10680|10970|11000|10700|11000|10730|10600|10560|10940|11120|11600|11550|11430|11690|11360|10300|10400|10950|10950|9918|10320|10350|10560|10630|11110|11460|11720|11120|11870|12200|11830|12020|12220|12030|11770|12080|11800|11500|11750|11520|11260|11780|11250|11290|11340|11150|11400|11380|11180|10980|11200|10940|11030|10980|9945|9965|10500|10630|10600|10200|10270|10840|10900|10790|10900|10780|11070|11000|11100|10730|10160|10480|9880|9755|9910|10010|10490|10500|11040|10950|11880|11640
08684|1171353|/equities/delta-israel-brands|TA125|7567|7377|7318|6448|6347|6052|6052|6301|6521|6162|6309|6227|5987|6111|6515|6613|6066|6267|6356|6049|6623|6473|6020|6009|6213|6502|6368|6264|6380|5989|6038|5440|5299|5100|5137|5220|5263|5550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|25180|24470|24480|22700|22400|23500|21850|23300|23390|22700|22040|21640|21460|21760|20360|20320|20830|20530|20200|19790|19210|18750|19630|20070|19080|19500|19940|19840|20620|19250|20130|20170|18700|19080|17710|16440|16150|15570|14400|14600|14000|14540|13940|14190|14440|13930|14960|13520|14850|12380|12050|12900|10920|10860|10540|10180|10120|10000|10590|9907|9810|10350|9700|9688|9891|9920|9981|9712|9480|9687|9450|8360|9586|9250|10100|9461|10100|10890|10840|10200|10490|10340|10330|10800|10280|9900|10430|9522|10460|11800|11940|13390|12840|12250|11100|11600|11050|10800|10580|9950|9683|10010|9813|10330|9500|8751|8978|9600|9713|9520|8870|9180|9180|8540|7966|7850|8168|8174|7914|7840|7398|7787|7354|7299|7066|6950|6559|6280|6220|6210|6611|6611|6568|6323|6600|6506|6626|6234|5931|5852|5798|5759|5888|6064|5730|5454|5374|5132|5067|5041|4974|4992|5155|5900|5789|5944|5700|5938|5924|5890|5719|5726|5574|5699|5934|5800|5604|5672|6025|6155|5880|6005|5905|5555|5577|5591|5683|6156|6335|6274|6235|6002|6003|5982|5782|5876|5958|6058|5951|6111|6187|5937|5824|5543|5691|5730|5669|5672|6073|6129|6120|5898|6206|5783|5550|5567|5945|5845|5850|5751|5548|5548|5390|5557|5710|5742|5700|5791|5886|5490|5648|5435|5818|5711|5700|5728|5874|5970|6001|6006|5983|6210|6077|6285|6630|6354|6787|6416|6595|6765|6469|6612|6312|6990|6360|6290|6250|6009|5728|5730|6002|6000
08686|1171352|/equities/diplomat-holdings|TA125|6038|6052|6200|5742|5880|5981|5545|5693|5958|5911|5725|5416|5111|5089|5229|5350|5339|5341|5697|5750|6000|6211|6015|6003|6050|6260|6050|6015|6479|6649|6698|6330|6195|6580|6399|6678|7000|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|81490|80920|78160|77400|76300|76840|69800|73660|73820|65200|66300|66500|69300|69470|67400|67430|66440|67740|67760|70690|69990|67000|66400|66810|65920|65900|67060|62150|60940|59120|57100|57410|57180|54830|54210|56480|56270|57460|56640|59730|58780|58750|56790|57780|55540|57000|58800|55030|53820|51800|52200|57100|47970|51860|53220|57460|57430|56900|58870|57610|57400|57810|57600|55350|64000|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1907|1905|1916|1910|1918|1860|1757|1713|1750|1736|1736|1690|1704|1700|1626|1549|1520|1520|1510|1525|1579|1561|1611|1625|1620|1665|1605|1562|1550|1458|1475|1434|1425|1390|1383|1375|1359|1310|1215|1262|1271|1274|1270|1344|1377|1268|1248|1206|1160|1170|1135|1166|1130|1080|1001|955.9|999.8|1021|1008|930.1|920|930|952|1000|1110|1051|1047|992|1032|1047|1082|1125|1110|1086|1134|1175|1111|1104|1050|1067|1170|1110|1102|1044|1079|1020|1000|900|1123|1320|1432|1501|1564|1559|1540|1575|1568|1562|1604|1590|1597|1575|1615|1595|1545|1590|1570|1610|1638|1580|1565|1545|1542|1510|1500|1447|1465|1488|1478|1593|1514|1500|1456|1487|1470|1457|1449|1414|1395|1380|1403|1397|1372|1379|1371|1342|1366|1315|1260|1266|1275|1265|1291|1310|1310|1288|1284|1225|1231|1213|1169|1165|1202|1250|1263|1291|1240|1298|1296|1236|1199|1261|1228|1231|1244|1266|1285|1285|1262|1218|1196|1169|1150|1153|1119|1118|1070|1079|1070|1057|1092|1086|1069|1053|1028|1000|1032|1035|996|950|1007|990.3|1035|1050|996|983.6|979.2|985|997|1011|1005|1012|1025|1009|1001|966|970.4|999.7|967.9|942|940|940.9|919|921.5|900.4|912|899|912.6|883.6|899.4|886|902|915.5|912.8|939|927.5|919|929.9|917.9|924|919.9|902|905.5|920|906.5|904|890|889.9|877.3|876|864.6|872|851|809.2|818|824.8|816.6|800|809|798|787.9|798
08689|1162384|/equities/doral-group-renewable-energy|TA125|1505|1512|1690|1599|1490|1425|1250|1179|1250|1230|1300|1263|1240|1268|1280|1301|1394|1410|1429|1442|1495|1485|1400|1360|1405|1466|1421|1351|1426|1421|1350|1449|1490|1576|1460|1600|1632|1585|1577|1645|1740|1700|1663|1798|1683|1523|1521|1485|1520|1460|1425|1480|1366|1578|1398|1400|1348|1380|1409|1380|1381|1220|1200|1166|1334|1097|1068|1015|955|780|725.1|653.1|658|613.2|711|708|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47420|47020|48750|50070|46570|47430|46240|46940|47080|47500|47380|46390|47150|47250|46100|42650|42760|41200|41700|42170|42200|43330|42640|42690|42400|43250|44730|44120|44250|44240|45800|47800|47540|48050|46570|45250|46200|44020|42260|45600|46590|46700|44550|44290|43990|41320|42310|42390|40700|38930|39880|42550|39100|39690|38610|38430|40620|40500|42200|41760|41440|42700|42400|42500|45730|46190|49000|46710|48110|46900|45600|45650|47800|46740|49200|49100|51980|50380|48590|47380|48600|46500|45430|43800|44010|43920|43000|42520|43810|49300|51800|53900|53980|52700|52470|53000|54000|54910|54800|55100|55580|57550|56600|57200|55800|57190|57200|57750|56840|58000|57600|57000|56900|56220|55940|56600|55270|55550|55450|57800|54900|56590|53770|55340|53600|53200|57000|55730|52950|51300|51500|49410|49380|49570|49900|50040|51600|48940|47190|46310|46820|48250|47710|48000|47530|45970|45300|45640|45430|45600|44550|43190|44890|46250|45010|46400|44640|43400|45900|45290|43770|44450|43790|46500|45840|48460|46300|46350|46280|44660|42800|44400|43200|43920|43480|44020|43570|43490|43900|44300|44950|43090|40480|40370|40200|41590|43000|43800|43030|41000|42230|44200|47560|47260|49270|50750|52420|50290|50660|47630|48000|45080|46650|46600|46780|46550|47400|48410|50310|48090|51700|52500|53350|52530|52720|52590|52000|50060|48800|48910|49000|48550|48620|45520|45750|44690|44840|44300|44390|43350|44150|43480|44600|44220|43500|43000|43080|42420|42990|42600|41700|42410|41300|41560|43500|43970|43750|43450|43830|43440|41700|41350
08691|10901|/equities/elco|TA125|23610|21890|21790|20490|21060|21000|20000|19980|19820|19310|19230|19580|18920|19230|18970|18890|18860|18720|18950|19220|19290|19320|18000|17590|18360|18800|19100|18640|18050|16800|17160|16200|15970|16320|15820|15490|16240|16350|15990|16450|16240|16880|16500|16380|16400|15910|16270|14500|14000|13550|13350|14040|13120|13130|13290|12900|12720|12900|12900|13000|12450|12760|12000|11410|12460|12800|13240|11700|11870|12030|12120|11200|11750|11820|13900|13070|12330|12420|11620|10880|12590|12110|12310|11780|13220|10900|10900|9350|8446|11840|13040|14690|14600|14530|13260|13500|13250|13220|12310|12210|12460|12480|11890|12220|11050|10330|10710|10690|10410|10850|10770|9766|9816|9722|9848|9621|9180|8355|8107|8110|8200|7835|7839|8050|8058|7654|7239|7431|7508|7450|7478|7380|7313|6934|7115|7234|7299|6689|6899|6819|6631|6639|6799|6690|6624|6506|6571|6520|6625|6630|6535|6492|6950|7060|6561|6495|6581|6643|6805|6810|6480|6842|6786|7046|6752|6896|6700|6592|6588|6400|6329|6691|6719|6300|6300|6480|6700|6890|6890|7151|7094|7191|7289|7312|7148|7212|7473|7400|7031|6790|7319|7192|7465|7315|7161|7060|7257|7001|7275|7573|7500|7637|7424|7013|6550|6662|6757|6988|7300|7198|7061|7094|7030|7190|7011|7111|7010|7226|7219|6672|7106|6898|6426|6150|6340|6520|6775|6958|6921|6665|6774|6873|7360|7835|7946|7490|7919|7566|7490|7050|6748|6998|6802|6998|7330|7183|6640|6488|6300|6101|6319|6072
08692|10904|/equities/electra|TA125|225000|217000|211300|208100|203990|213420|201800|204900|202500|200100|192280|193400|183500|184880|183500|179200|180100|176930|177500|179000|183010|185000|178500|176700|183000|185980|186710|187000|173900|181990|182100|180500|178150|173700|169410|163780|179800|178200|170300|171070|170800|177100|171590|177990|172030|170000|177000|166500|159000|158600|153000|154650|149580|151000|155000|149100|152400|152000|156000|154900|147100|153300|142480|143250|154900|157020|165000|153500|153860|150610|151600|143600|147670|150000|170400|165000|164000|165000|158800|155000|152060|158000|161670|147660|148100|143500|147000|136100|132790|157800|170000|174500|178500|180000|180100|180000|166100|167800|154800|148900|147600|148300|139600|145500|136100|129500|126700|124900|113600|114500|114100|108300|110600|110500|115000|116000|108000|100100|96300|97610|98050|99070|98900|102000|104000|101100|98570|101100|100000|102800|102800|99700|96910|98570|99730|99020|102500|92240|92000|88870|87940|90450|90050|88700|85440|84260|84380|84060|84680|86990|86010|84500|80000|83920|84430|83920|84470|87920|88990|91000|86800|88100|89660|90500|89680|91490|90250|90630|90560|89770|90000|84960|87890|84590|87000|87700|87200|91180|90250|92720|95450|92720|89900|85560|84880|88290|89000|89880|89220|85450|88060|90100|93040|88530|89730|91030|94700|89800|91650|93090|90800|90970|90290|84000|82790|85100|82550|84650|87050|85090|83690|82500|81260|80760|78990|81110|78990|82680|83000|76090|78740|77100|70510|73690|70180|71920|75400|76680|72700|70070|71810|75020|76800|78000|79350|79000|78640|79350|80000|74500|70800|71700|71590|73180|75070|72900|71670|68920|67120|68080|67860|65950
08693|24052|/equities/electra-consumer-products|TA125|16350|15990|16050|14650|15710|15070|15530|15690|16230|16350|16550|16850|17800|18100|17430|17150|17210|17000|16700|17700|18300|17350|16990|16700|16630|16800|17200|17110|16430|15250|15050|15000|15130|14850|13730|13660|13740|13090|12240|13220|13590|13060|12770|11940|11150|11150|11500|10000|9428|9398|9920|9827|10000|8965|9483|9401|9290|9250|8769|9000|9599|8551|9800|8500|9293|8810|9820|9038|8881|8601|8980|7866|8350|8025|8360|7800|8021|8000|6958|6680|6570|6695|6490|6160|6200|5680|6347|5270|5000|5757|6250|6840|7100|6950|6770|6230|6359|6625|6244|6342|6230|6117|6396|6409|6450|5930|5805|5948|5761|6045|5760|5824|5892|5417|5693|5799|5364|5487|5505|5268|5036|4668|4562|4399|4655|4343|4451|4454|4555|4388|4789|4698|4621|4691|4795|4785|4650|4151|4218|4011|4299|4156|4158|4159|4292|4374|4086|3970|3906|4171|4186|4070|4119|4220|4017|3785|3554|3563|3938|4050|3862|3960|3761|3950|3981|3814|3650|3626|3664|3348|3212|3458|3599|3721|3800|3822|3895|4227|4508|4252|4117|4478|4618|4680|4787|4869|5042|5150|5450|5011|5412|5002|5122|5136|5056|5298|5313|5943|5745|6097|6365|6670|6500|6267|6203|6265|6550|6530|6826|7274|6958|6982|7131|7127|7207|7141|7115|7008|7042|6960|7310|7426|6802|6305|6722|7123|7161|7118|7253|7000|6849|6903|7338|7725|7953|7527|7994|7651|7620|7420|7381|7844|7575|7465|7171|7097|6250|6220|6211|6200|6500|6224
08694|10902|/equities/electra-real-est|TA125|6215|5700|5149|4925|4850|4760|4610|4802|4890|4849|4687|4470|4172|4280|4000|4150|4276|4075|3950|4182|4180|4420|4045|3920|3601|4006|4021|3870|3373|3028|2948|2885|2779|2800|2690|2690|2564|2577|2540|2515|2569|2610|2536|2565|2559|2509|2700|2520|2500|2399|2277|2430|2255|2117|1903|1773|1770|1700|1650|1544|1388|1480|1435|1462|1638|1551|1530|1292|1476|1440|1500|1539|1680|1602|1657|1669|1700|1585|1806|1779|1830|2033|1799|1770|1973|1686|1400|1208|1485|1884|2187|2400|2326|2285|1940|1900|1955|2021|2020|2138|2027|2017|2040|2250|2250|2237|2400|2498|2342|2310|2265|2198|2074|2040|2004|2071|2045|2128|1899|1793|1790|1778|1669|1696|1505|1373|1362|1285|1242|1266|1198|1180|1209|1150|1131|1126|1105|1069|1047|1119|1124|1103|1054|981|1020|1040|1051|1061|1055|982.2|1013|1075|1016|1113|1095|1086|1027|974.4|991.4|1042|999|970|1058|1080|1134|1113|1036|1044|979|965.6|916.5|950.6|920|956.3|950|966.9|937.6|922|910|832.3|823.1|886.5|908.9|897.9|818.7|831.5|846.3|835|792.6|768.8|804.7|797.5|794.4|744.5|742.5|744.9|777.2|752.2|759.5|749.1|777|780|732.1|700|690.5|677|692.5|695.1|686.3|660.3|638.2|655.2|694|676.7|670.6|662|659|626.8|581.9|578|566.3|591|599|582|558.4|590|611|645.7|582.7|605|630.4|618.1|614.5|661.1|665.5|649.8|737|709.9|714.9|664|673.4|719|676|681.6|665.2|635|641.4|625|629.2|660|660.8|636.3
08695|10979|/equities/biomedix|TA125|19000|18940|17250|16890|16700|15980|16500|16450|15460|14500|15250|14250|15630|17250|16810|15410|16900|18260|17950|17990|19550|19870|23000|24190|25000|25650|26480|25300|25400|25000|21880|22340|21990|23010|21770|24500|22550|21430|23120|23700|23710|22500|24250|24550|25350|26200|26500|27470|29520|26500|27710|31790|28820|29340|28110|27100|27090|30940|28450|26200|23800|23350|22300|23000|25490|21530|20900|20060|22500|21510|20290|17990|17070|19000|15930|15450|16070|17500|15700|14570|14500|12400|11090|10500|9002|9000|8829|8640|10600|12400|12000|12500|9200|9098|8500|8740|7490|7399|7210|7300|7251|7801|7455|8626|8863|8403|8590|8749|9580|9325|9190|8766|8739|7080|7128|6097|6611|7207|7600|8000|8600|8450|8250|8090|8891|9100|9380|9248|8900|9150|9500|9635|8400|7572|8650|8340|6601|5400|5101|4868|4832|5097|5801|6350|9820|5050|3910|2590|2380|2400|2320|1722|1808|1983|1982|1961|1982|2026|2053|1999|1960|2000|1885|1474|1365|1434|1400|1424|1446|1504|1500|1600|1671|1799|1668|1475|1350|1425|1421|1270|1163|1200|977.7|990|1068|1135|1044|1210|1326|1437|1494|1799|1816|1866|1925|1950|1445.22|1424.5|1774.15|1955.45|1878.61|1295|1005.78|967.8|777|965.21|1207.8|869.38|1011.83|815.85|777|518|495.9|479.84|474.83|474.83|561.17|440.3|509.37|431.67|492.1|543.9|664.77|587.07|716.57|716.57|612.97|448.93|500.73|431.67|448.93|483.47|466.2|457.57|448.93|474.83|466.2|448.93|440.3|448.93|466.2|5.6|466.2|483.47|518|535.27|535.27|474.83|457.57|483.47|457.57|492.1
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|10090|9989|10400|9720|9932|9548|7940|8336|8389|8371|8403|8701|8945|8886|9159|8950|9046|9435|9736|9530|10010|10090|9798|9442|9300|9577|9914|9588|9702|10150|9883|10560|10650|10740|10330|10240|10020|10190|10370|10920|10710|11030|10480|10430|11200|10800|10810|11030|11200|10650|10810|11630|11550|11550|11640|12370|11550|11640|10540|10130|9650|9909|9594|9605|9500|8684|9800|8650|9100|8621|8316|8203|6922|7189|7246|6864|6923|7004|7080|6300|6985|6883|6078|5959|5960|5893|5200|4250|4317|5302|5890|7000|7345|7574|7099|7050|7170|7200|7049|6124|4690|4450|4387|4479|4618|4474|4602|4326|4240|4200|4335|4380|4519|4553|4771|4574|4780|4580|4590|4620|4675|4536|4542|4515|4611|4040|3842|3234|3152|3290|3265|3285|3210|3205|3055|3320|3285|3141|3013|2990|3055|3121|3225|3249|3345|3409|3157|3190|3199|3117|3054|2834|2943|3131|3180|3226|3183|3099|3015|3000|2812|2785|2878|2901|3003|2944|2940|2911|3079|3295|3155|3181|3267|3320|3118|3107|3074|3184|3231|3132|2914|2910|2847|2795|2885|3050|3070|3060|3099|3063|3174|3331|3354|3305|3260|3344|3107|3150|3274|3500|3289|3208|3090|3148|3248|3191|3283|3190|2996|2810|2900|2901|2842|2941|2943|3023|3088|2922|3033|2901|3001|3100|3060|2999|3114|3060|3040|3062|3132|3060|3146|3056|3060|3060|3220|2997|3060|3076|2991|2970|2934|2936|2900|2999|3020|3055|3178|2811|2869|3139|3075|3339
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3754|3814|3770|3919|3930|3866|3973|3865|3752|3384|3310|3285|2991|2712|2991|2995|2994|3007|3000|3310|3344|3464|3573|3795|3850|3644|3701|3990|4038|3792|3670|3737|3839|4071|3900|3952|4177|4299|4295|4190|4050|3730|3500|3980|3750|3990|3400|3060|3160|3070|3462|3210|3010|2969|2444|2339|2478|2365|2450|2499|2600|2749|2350|2203|2625|2630|2838|2671|2535|2460|2328|2173|2625|1862|2155|2300|2509|2399|2524|2498|2728|2800|3040|3199|3648|2962|2365|1386|1718|2809|3196|3250|3592|3258|3400|3824|3941|4130|4303|4250|4173|4290|4279|4137|4176|4056|4074|4152|4355|4532|4245|4018|4060|4290|4300|4380|4222|4350|4489|4570|4603|4602|4320|4515|4550|3840|3937|3770|3830|3708|3737|3763|3850|3900|3979|3950|3813|3631|3820|3675|3988|3534|3256|3200|3287|3115|3016|3132|3062|3015|3227|3013|2900|2785|2690|2812|2946|2925|3400|3350|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1393|1394|1512|1490|1458|1478|1311|1364|1420|1325|1339|1313|1254|1232|1235|1260|1274|1225|1190|1261|1250|1274|1274|1173|1230|1272|1255|1220|1228|1262|1237|1271|1245|1279|1257|1232|1240|1140|1150|1250|1220|1272|1225|1352|1420|1544|1469|1420|1377|1390|1329|1356|1361|1485|1430|1449|1505|1465|1628|1415|1366|1457|1350|1420|1609|1509|1575|1585|1518|1370|1378|1339|1345|1340|1437|1448|1400|1355|1367|1221|1200|1190|1158|1245|1178|1040|1005|927|911.1|1089|1166|1226|1255|1195|1187|1195|1229|1142|1075|1039|985|972|954.5|963.1|930|908|931.9|917|895.5|879|884|857.6|839.5|808|764|859|828|825|740|775|690|720|715|743.1|748|720|699.7|673.5|686.1|655.9|658.3|662.5|632|613.1|621|590.9|590|589|579.9|580|563.9|505.1|524|478.4|508.6|503.7|500.1|476.5|489.8|475.8|464.7|470.6|478|485.9|470.9|475|448.1|448.3|450.8|425|427|426.7|404|425|431.8|408|400.3|414.4|420.3|408.2|397.4|382.2|380.3|386.9|381.5|382|368.6|381.6|376.1|405|379.2|375|350.8|355.5|341.6|342.9|327.1|337.1|348.7|328.7|341|340.2|340.9|334.8|330.1|343|345.5|328.7|343.2|342.7|322.4|337.1|349.4|341.8|342.9|340.8|335.9|342.9|339.1|325.5|324.1|323.6|314.8|309|316|311.2|316.6|302.8|302|292.4|284.6|288.5|288.9|287.3|295.2|289|282|300|298|293.6|286.3|290|300|272.7|270.9|268.5|271|252.9|246|246.5|251.9|259.3|251.1|256|253.1|250.5|260.4|243|247.1|249.1|254|248
08699|102939|/equities/enlight-ene|TA125|806.9|798|806.1|780|754.9|769.6|695|701|721.7|682.7|683.1|685|706|681.1|673.2|700|721|693|675|667|690|691.7|655|636|666.3|689|648|625|684.7|670|666|654.2|602.4|650|625|622.7|657|626|601.6|611.4|580.1|610|610|677|671.8|694|676.9|655|629|639.9|658.5|668.9|636|678|660|638|650.9|658.1|666|605|610|618.9|575.3|578|648|618|634|644.6|582.8|539|517|499.9|550|546|577|521|559|580|566|490|474|423|424.8|418.9|431.9|397.8|347.6|290.1|316|445|482|486|498|505.1|517|493.6|516.1|477.5|447.6|430|422|405.7|419.4|440|414.9|403.9|399.8|420|419.2|430|403|384.7|375|366|355|353|365|374|321|334.2|321|302|303.5|316|292|283.5|277|258.4|259.1|240.4|239|239|233.8|232.1|239.8|233.9|227.5|225.5|225|220|219.9|212|215.9|212.8|207|196.1|186.6|181.8|183|179.5|178.3|171.1|181.1|187.6|184.9|186.6|185|182.2|186.8|187|181.1|189.4|188.6|195.5|190|191.9|190.3|191.9|190.1|193|188.3|181.8|181.5|183.8|186|191.8|179.5|186|195.5|204.9|202.2|190|183.5|182.2|180|182|164.2|176.6|168.8|158.5|174.8|166|187|180.2|178.4|183.2|182.1|180.7|190|193|176|181.8|176.5|176|174.5|170|168.5|172|166.6|174.9|175.9|164|156.2|156.8|156.4|159|156.2|156.3|148.6|147|149.1|150.9|149.5|146.1|140.8|136.5|129|127|130.9|130.5|138.6|133.6|138.4|132.5|136.7|135|132|123|125.5|121.9|126.4|124|130|130|128.9|130|122|125.9|121.9|114.8|111.7|108.2
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08706|1136087|/equities/freshmarket|TA125|1385|1402|1399|1384|1397|1389|1374|1334|1312|1319|1300|1275|1288|1251|1276|1302|1131|1181|1180|1190|1220|1279|1226|1330|1286|1348|1350|1323|1346|1485|1436|1378|1397|1500|1479|1361|1415|1318|1262|1245|1243|1253|1221|1300|1290|1225|1260|1215|1209|1238|1245|1317|1230|1275|1425|1385|1395|1432|1430|1400|1407|1415|1330|1401|1483|1414|1382|1290|1284|1300|1208|1138|1019|1077|1150|1125|1228|1125|1011|974.7|1000|966.3|985|956.4|939.9|866|870|850|822.1|800|803.7|886|912.2|892|860|830|824.8|871.6|868|862.8|838|832.8|818|835|787.8|791.1|787.5|790.3|820|809|807.3|803.9|829.7|738.7|777.8|735.9|694.7|668.2|670|725.9|694|710|799|735.7|753.9|780.9|765.2|773|751|739.1|750|745|691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125|1660|1738|1689|1624|1628|1597|1558|1600|1614|1579|1628|1558|1573|1585|1594|1656|1650|1660|1619|1502|1489|1643|1592|1630|1647|1684|1801|1766|1765|1719|1715|1680|1690|1631|1710|1636|1580|1500|1478|1490|1527|1508|1498|1572|1590|1531|1565|1566|1628|1616|1539|1575|1401|1408|1351|1356|1286|1330|1322|1380|1308|1338|1339|1323|1344|1242|1341|1249|1180|1195|1191|990.2|1110|1130|1228|1266|1180|1152|1294|1311|1356|1274|1205|1173|1255|1202|1203|1170|1110|1361|1415|1501|1519|1529|1575|1590|1508|1513|1463|1538|1518|1494|1477|1565|1530|1366|1319|1325|1355|1365|1362|1317|1380|1323|1263|1228|1212|1209|1327|1426|1400|1297|1262|1283|1246|1251|1220|1170|1200|1188|1176|1255|1251|1287|1307|1261|1229|1209|1251|1253|1250|1230|1220|1200|1215|1155|1190|1114|1168|1177|1078|1082|1130|1183|1249|1236|1247|1282|1303|1317|1275|1338|1293|1388|1396|1428|1369|1381|1380|1369|1331|1352|1338|1327|1329|1300|1347|1367|1426|1452|1440|1440|1426|1511|1503|1515|1533|1578|1590|1587|1659|1598|1550|1529|1602|1608|1662|1669|1648|1698|1660|1698|1699|1648|1649|1615|1622|1721|1769|1697|1645|1600|1580|1606|1541|1525|1502|1570|1493|1440|1509|1568|1597|1564|1631|1640|1698|1651|1705|1664|1655|1620|1596|1700|1703|1560|1473|1430|1398|1355|1368|1450|1439|1462|1445|1456|1391|1396|1396|1370|1329|1355
08718|1128859|/equities/isracard-ltd|TA125|1341|1323|1303|1270|1320|1326|1300|1351|1396|1366|1325|1330|1345|1361|1298|1231|1240|1218|1197|1249|1300|1304|1301|1360|1319|1300|1303|1220|1210|1205|1211|1235|1200|1185|1131|1141|1169|1141|1125|1141|1166|1223|1212|1277|1228|1157|1085|1021|1071|1077|1062|1128|1055|1015|963.7|963|951|984|935|865.4|835.3|856|870|870|944|918|954|894.5|793|788|842|790|791|790|849.6|865|870|958|1008|940|950|900|895|915|950|978|874.8|735|805|1090|1210|1280|1270|1180|1269|1280|1306|1288|1302|1228|1284|1289|1280|1303|1318|1337|1325|1349|1337|1350|1333|1337|1327|1370|1383|1385|1373|1350|1282|1296|1338|1336|1285|1316|1203|1225|1287|1268|1355|1339|1365|1370|1396|1391|1415|1398|1365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1694|1700|1620|1526|1437|1382|1329|1400|1450|1393|1388|1329|1339|1340|1298|1270|1375|1351|1340|1391|1375|1248|1245|1284|1275|1351|1498|1321|1291|1233|1116|974.7|944.8|958|957.1|946|909.7|930.3|895|861|903.2|931.2|892.7|903.9|955|908.3|965|851.8|800|697|730|758|684.6|626.4|590|579|575.5|538.1|509.2|449.5|418.6|428|411|412|445.6|402.7|436.9|416.2|410|423|398|378|420|411|498.9|525|470|480.1|516.4|484|560|570|510.7|550|593|564.9|515|380|511|610|700|760|735|775.6|765|795|820|829|827.7|769.9|690|615|600|629.9|643|595|615|662|652.1|673.4|695|600.4|608.5|582|537.9|536|489.1|520|534|550|507|453.8|458|479|449|411.2|383.7|376.1|383|407|409|376|391.1|397.4|410|417|407|396|389|385|374|375|401|390|352|342|334.6|313.8|263|254.1|242.2|249.8|252|283.9|289.4|307.3|296.6|308.7|321.3|311.4|311.9|305|302.1|308.9|320.7|328|308|303.7|307|311.8|305.6|313.4|320|318.7|311|341|345.1|350.9|366.4|356.8|370.3|349.5|359.8|363|356.4|366.7|384.5|390|391.4|377|391.3|378.9|399|383.1|389.5|391.9|397.2|404|433.1|456.9|427.9|444.9|425.7|391|397.8|404.6|407.1|402.1|429.9|405|366|361.4|371.8|387.8|360.4|364|364.9|347.4|332|344|341.4|340.9|349|344.9|360|358.3|361.9|357|352|366.9|366.7|362|367|370.1|375|357.8|348.2|356|342|346.3|356|355|349.9|355.6|358|359.9|356.1|356|349|358.5|361|350
08720|10925|/equities/israel-corp|TA125|129900|119310|119600|116420|114700|114500|109000|103500|98800|96800|95400|95610|96500|96970|102510|99000|103000|95950|98790|98440|99570|102910|99100|105000|103160|99900|93500|92770|97000|88000|85280|85800|86000|77580|76150|77620|80720|77310|73300|75530|73700|66550|65770|68870|69350|68400|61250|54200|57000|57500|54450|58000|47500|44200|37210|37460|38880|39100|43040|40090|36680|37400|35700|35330|41000|40800|40440|36000|30200|32000|29590|29090|28820|30100|35730|39880|42600|41100|41550|38000|45510|43000|46070|38690|42270|35250|36200|38070|30080|43090|49020|49900|56000|57680|59000|62120|67090|71500|72180|70650|69100|66710|70700|70110|68240|69250|70420|67200|72260|72940|71600|74000|77440|76990|73190|70000|68220|70000|75070|83930|84880|82450|80550|82800|85190|86740|85500|82430|81900|79900|84790|85550|87100|82780|92200|92080|85500|82330|83000|84210|91700|97100|102000|102700|104000|100000|106000|104000|100900|100000|98800|100100|93000|103300|104400|110200|106200|117500|119800|111200|106900|116200|116100|117700|116900|116900|108200|104500|108200|101000|94000|94320|93520|81000|79410|77900|75720|77850|77330|81700|76050|73590|74450|74650|71420|73300|71060|67000|65400|65050|65880|67700|72200|72450|68100|68500|62730|60490|64900|67180|67850|68000|59400|58890|58760|59620|59820|60510|57330|59820|62910|66350|67780|65000|68790|67600|70100|71100|66480|66010|67900|68370|72300|77530|78000|79000|77300|77000|74050|73540|73000|71000|70150|66260|65980|66290|65100|64000|64300|64000|66850|66680|67490|70450|69930|69880|68800|67800|70710|72300|70820|72430
08721|11020|/equities/land-dev|TA125|4414|4397|4428|4422|4240|4100|3952|4020|4177|4079|4057|4050|4091|3966|3870|3972|4070|3887|4111|4148|4303|4200|4032|3983|4005|4131|4310|4198|4219|4192|4019|3842|3750|3789|3629|3518|3690|3687|3601|3710|3798|3729|3680|3275|3245|3099|3010|2845|3069|2965|2882|3230|2893|2900|2600|2315|2347|2366|2444|2272|2258|2370|2300|2248|2659|2477|2529|2530|2210|2200|2370|2268|2459|2734|2728|2922|2900|2758|2897|2840|3264|3070|3450|3831|4120|3540|3016|2168|2990|4625|5060|5550|5687|5280|4550|4580|4840|4915|4500|4567|4294|4250|3662|3704|3682|3482|3640|3663|3670|3699|3610|3400|3407|3377|3442|3379|3357|3443|3380|3714|3594|3418|3179|3436|3386|3205|3235|3246|3015|3141|3288|3333|3367|3319|3312|3314|3264|2963|2979|3038|3098|3026|2922|2860|2740|2672|2633|2615|2294|2362|2400|2420|2601|2777|3133|2900|2762|2896|2935|2971|2855|3060|3051|3100|3465|3498|3441|3494|3540|3557|3372|3065|3060|3115|3191|3214|3072|3469|3392|3502|3400|3385|3349|3455|3480|3857|3727|3831|3542|3311|3757|3457|3522|3738|3756|3873|3799|3690|3900|3507|3355|3478|3455|3395|3245|3169|3108|3225|3428|3471|3500|3521|3469|3532|3485|3534|3500|3235|3202|3147|2956|3090|3190|3000|3443|3185|3390|3305|3275|3444|3290|3199|3255|3455|3521|3480|3500|3300|3175|3138|3108|3199|3000|2984|2801|2874|2886|2864|2710|2779|2799|2920
08722|1166585|/equities/israel-shipyards|TA125|8086|8087|7990|7650|7654|7491|7011|7389|7587|7340|7364|7365|7390|6585|6758|7040|6875|7054|7180|7176|7023|7392|7201|7200|6669|7075|7271|7532|6991|7146|5914|5934|5850|5688|5909|5835|5756|5754|5643|5705|5807|5700|5909|6074|6032|6018|6142|6226|6290|6370|5970|6420|5683|6280|6997|6785|6979|6733|6884|6870|6983|7025|6810|7294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|86.2|86.1|88.2|85.6|88|87.1|86|80.1|77.1|74.6|75.6|75.9|72.1|72.8|77.6|76.7|75.2|72.4|72.7|76.5|73.5|75.8|76.3|77.1|75.4|70.5|73.7|73.8|75.5|76.1|73.1|73.3|75.3|69.5|67.5|67.3|66.7|65.8|62.1|61.8|62.5|60|58.5|60.5|60|57.8|64.5|71|72|69|67.9|72|71.7|65.3|66.2|60.6|58.9|61.9|63|56.5|56.2|58.7|60.1|60|61.7|63.7|67|68.3|67|66.4|63.2|59.2|63.4|58.4|70|70.4|78|76.8|89.2|82|91|86|89.4|86.2|87.8|74|63|58.4|57.6|75.6|84|93.6|94.4|96.4|98.4|107.4|117.2|115|124.6|121.2|126|114|118.8|125.8|126.6|122.2|123.8|120.8|118.4|122.6|124|124.4|127.4|122.8|127.6|127|128.6|126|131.4|134|139.2|141.2|138.8|146|142.8|153|158.5|158|159.5|173|177|174|176|177|182.5|182.5|191|187|194|190|199|197|201.5|200.5|204.5|204.5|196.5|192.5|197|190.5|189.5|199.5|202.5|212.5|206|208|210|213|205.5|205.5|206|210.5|213.5|211.5|212.5|216|205.5|207|204.5|198.5|190|187.5|190|191|187.5|190|187|187|192|196.5|199.5|197.5|212.5|209.5|206|206.5|205.5|207|204|197|206|215|222|228.5|229|224|196|203|212.5|219.5|216.5|222.5|223|215.5|229|229.5|234|241|232.5|234|237.5|240|235|234.5|240|242.5|245.5|250|244.5|251|250.5|256|259|258.5|268|267|268.5|273|276|263.5|268.5|266|285|366|365.5|361|360|346.5|341|329|330|337|317|321.5|317.5|318.5|320.5|313|316.5|319|318|318
08724|11883|/equities/isras|TA125|79450|75410|76500|70510|70610|70500|70000|72980|74950|73650|72580|71000|70740|69790|69840|69150|71260|71790|73490|75020|73550|76780|74050|72380|69900|77100|76300|71410|74970|71010|67200|66000|64000|64580|63480|62400|61200|63810|61000|59030|61770|64430|66750|63500|65770|64550|68080|63410|64010|61540|63770|66500|64700|65880|57370|54520|52420|49350|54200|52480|50480|52980|50520|50000|51690|48760|51530|50000|46480|46500|52190|50000|50620|46220|50610|53000|53380|59500|56600|61000|63980|61150|60590|68800|71900|66150|59000|47100|54450|73500|78710|83850|83300|79530|80000|86600|82500|76730|78180|77300|77710|74230|74490|79100|80000|76720|78510|77530|75920|75200|72870|70920|70200|68850|64350|63480|61400|59660|60780|62500|59710|55550|55160|56940|56860|56210|53700|52800|51500|50900|52700|50990|51320|51480|52940|52730|51380|50000|51010|49790|46620|45000|45110|45920|44240|42970|42300|40360|41120|39940|40500|39000|38600|40550|41580|41880|41260|42110|41620|42220|42430|41470|39860|40180|42890|43000|41240|40180|42380|42440|41880|42420|40800|40420|40550|40660|40110|40000|40170|39400|41940|39790|39810|40490|39610|40140|41010|42360|41560|40500|41510|40420|39980|41220|42530|42360|43260|41680|44050|47050|43860|44600|43860|42990|42580|42760|40800|41420|42780|41130|41160|41030|41890|41800|42400|42910|41890|43020|42960|42000|40510|39700|39960|38630|39600|39220|40010|41210|40460|41760|40200|41110|41670|42880|43490|42900|42790|42710|42100|40350|41280|40610|40250|41940|40670|40620|39350|37700|37010|37000|38600|36280
08725|945143|/equities/kenon-holdings?cid=945143|TA125|13800|12710|13300|12700|13000|13400|12400|13420|13800|13470|13380|12820|12500|12480|12100|11570|10990|10610|10740|10650|10990|11590|11350|11600|11300|11800|11360|11080|11190|10730|11080|10670|10560|10460|9750|10500|10100|9640|9170|9673|10220|9652|8576|9855|9299|9500|9697|8878|8900|8403|8201|8752|8208|7622|7937|7739.7002|7870.96|7384.21|7515.4702|7328.6001|6194.6802|6881.96|6290.3901|6264.8599|6774.3999|5838.27|6570.2202|6456.2798|6330.4902|6253.0098|6453.5498|5668.73|6644.9702|6136.3398|6836.3901|6538.3198|6986.79|6562.9302|6842.77|6385.1802|6625.8198|6458.1099|5418.9702|5209.3301|5450.8799|4580.3799|5183.7998|4060.8101|4026.1799|4922.2002|5109.0601|5813.6602|5960.4199|6108.0801|6422.5601|6763.46|6994.9902|6790.8101|6814.5098|6680.52|6790.8101|6603.04|6397.0298|6588.4502|6817.2402|6973.1099|6982.23|7064.2598|7035.1001|7017.7798|6687.8101|6335.0498|6313.1699|6498.21|6428.9399|6606.6802|6803.5698|6645.8799|6694.1899|6705.1299|6749.79|6537.4102|6562.9302|6575.6899|6688.7202|6931.1802|6609.4199|6638.5898|6289.4702|6152.75|6881.96|6685.98|6398.8599|6251.1899|6520.0898|6516.4399|6479.0698|6248.46|6417.0898|6553.8101|6396.1201|6284.9199|6262.1299|6190.1201|6005.0801|5888.4102|6035.1602|5995.0498|6243.8999|6002.3501|5406.21|5013.3501|5244.8701|5352.4302|5464.5498|5915.75|5275.8701|5423.5298|5537.4702|5469.1099|5377.96|5548.4102|5432.6499|5560.2598|5648.6802|5820.04|5517.4199|5251.2598|5286.7998|5348.79|5024.29|5006.9702|5246.7002|5177.4199|5153.7202|4927.6699|4923.1099|5054.3701|5112.7002|5260.3701|5168.3101|5177.4199|5087.1802|5077.1602|4954.1001|5184.71|5181.98|5191.1001|5122.73|5264.02|5170.1299|5705.1899|5894.79|5902.0801|5954.1201|6146.0098|5866.3999|5537.4399|5696.4399|5482.6201|5455.2002|5531.96|4295.0801|4105.3799|4047.27|3859.76|3847.1499|4001.76|3903.6201|3426.6399|3353.72|3301.0801|3275.8601|3230.9099|3289.5701|3241.8701|3262.1599|3337.8201|3240.77|3196.3701|2759.95|2740.76|2693.6101|2608.0801|2837.25|2681|2704.03|2578.47|2631.6599|2522.55|2596.5701|2709.51|2549.4199|2549.4199|2568.6101|2386.03|2457.3101|2483.6299|2490.75|2328.47|2313.6599|2447.99|2247.8701|2430.4399|2500.0701|2439.76|2412.8999|2292.8301|2211.6899|2089.97|2173.3101|2708.4099
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08732|10938|/equities/matrix|TA125|9200|9380|8738|8581|8380|8479|8379|8685|8750|8632|8850|8746|8711|8443|8575|8802|8909|8762|8580|8810|8912|8700|7900|8120|8394|8213|8227|8511|8273|8401|8216|8454|8400|8030|8118|8209|8050|7602|7200|7634|7650|7600|7061|7343|7201|7280|7269|7177|6896|7050|7450|7422|7301|7895|8190|7877|8200|8200|8359|7900|7643|7970|8000|8101|8682|9400|9250|8949|8999|8070|7862|7800|7420|7412|8050|7800|7642|7770|6948|6400|6426|6650|6755|6452|6470|5965|5350|4900|4420|5350|6333|6754|6895|6880|7060|7630|7724|7191|7246|6865|6720|6845|6650|6330|6850|6700|6110|6475|6344|6139|6100|6023|5922|5640|5375|5532|5576|5555|5501|5395|5480|5472|5432|5590|5598|5185|5060|5152|5230|5226|5248|4920|4795|4751|4955|5018|5100|4800|4570|4510|4600|4573|4503|4610|4518|4434|4403|4296|4275|4200|4250|4026|4001|4344|4397|4182|4071|4288|4349|4364|4155|4330|4153|4450|4362|4468|4356|4287|4310|4490|4278|3980|3850|3879|3933|3991|4002|3877|3868|3961|4089|4173|4198|4151|4099|3998|3932|4073|4040|3770|3956|3970|4272|3826|3930|3898|3990|3889|3985|4162|4142|4315|4205|4379|4235|4186|4110|4328|4237|4003|3900|3950|3845|3868|3801|3750|3709|3801|3790|3697|3635|3699|3687|3420|3610|3717|3700|3835|3750|3579|3711|3707|3520|3870|3925|3510|3650|3376|3415|3205|3285|3228|3460|3372|3200|3250|3150|3190|3140|3012|3130|2922
08733|1166586|/equities/max-stock|TA125|1239|1229|1262|1289|1192|1179|1141|1152|1145|1140|1158|1140|1182|1185|1181|1235|1325|1261|1181|1164|1230|1270|1140|1113|1010|1125|1186|1116|1180|1125|1249|1291|1319|1358|1388|1370|1365|1335|1305|1388|1399|1411|1387|1333|1417|1305|1447|1494|1450|1458|1449|1478|1439|1434|1350|1314|1429|1250|1300|1222|1205|1278|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|8350|7995|7880|7600|7600|7400|7487|7650|7950|7768|7730|7739|7634|7200|7000|6895|7124|7220|7099|7090|6977|6651|6460|6580|6322|6435|6594|6390|6751|6640|6570|6199|6493|6120|6235|6010|5995|5940|5250|5449|5900|5900|5748|5400|5300|5111|4900|4899|4880|4940|4850|4776|4439|4699|5492|5205|5347|4882|5104|5071|5040|5101|4969|4601|5137|4950|4900|5149|5210|4870|4770|4400|4389|3700|3770|3649|3699|3410|3045|2788|2840|2640|2461|2277|2330|2311|2090|2000|2413|2570|2765|2750|2812|2920|2886|3165|2940|2862|2975|2775|2807|3040|2959|2900|3248|3098|3128|3135|3205|3300|3076|2996|2962|2824|2840|2849|2780|2584|2459|2480|2451|2535|2600|2540|2558|2431|2452|2450|2429|2340|2495|2452|2421|2396|2438|2440|2483|2433|2354|2351|2373|2313|2300|2270|2139|2107|2178|2195|2158|2167|2170|2053|2085|2160|2249|2152|2165|2315|2237|2278|2216|2170|2133|2275|2356|2319|2211|2173|2250|2209|1955|1881|1895|1870|1950|1980|1951|2005|2040|2008|1987|1939|1770|1709|1675|1623|1737|1790|1792|1729|1750|1680|1768|1778|1875|1830|1819|1754|1879|1905|1753|1757|1825|1733|1690|1736|1703|1670|1710|1555|1548|1628|1589|1661|1709|1684|1670|1711|1681|1599|1572|1500|1285|1256|1250|1300|1308|1369|1379|1380|1373|1358|1380|1489|1550|1486|1535|1561|1523|1482|1521|1557.17|1405.55|1446.55|1427.48|1403.64|1402.6899|1397.92|1379.8|1329.27|1350.24|1324.5
08735|102938|/equities/mediteranean-ltd|TA125|996|970|985|986.8|993.3|977.9|937.7|995.6|1009|973.6|985.2|984|1002|962|990.7|960.1|986|973.2|966.8|952.5|960|992.5|990.4|985.1|951.1|1008|1005|1021|1041|998.8|971.7|944|909.5|940|916.9|915.2|917|936.3|943|909|914.1|924|930.9|958.5|978.4|916.8|921.2|861.7|863.5|848.3|843.3|903.1|910|821.4|712|711.2|694.1|689|700|702.6|676.6|701.4|736|720.8|750.2|723.7|702.2|638.3|680.2|656|660.1|675.3|779|738.2|722|675|708|711.1|754.3|719.4|813.6|822.8|808.6|832|839|662|666|740|800|925|1010|1120|1212|1091|1027|1072|1095|1100|1040|1060|1069|1060|1063|1100|1105|1045|1031|1008|955|963|953|914.9|920|910|899|924|904.7|860|861.9|885|802|770|741.4|724.2|706.4|730.3|722|721.5|742.5|720|700.6|686|678.8|670|680.2|655.6|666|658|653|692.6|689.9|653|667.5|660.5|655.4|630.5|646.5|627.3|622.9|621.3|614|615|630.6|653|664.5|645.7|611.6|615.9|632|648.5|642.8|637|616.7|619.2|658.6|650|632.2|643.6|657.1|646.4|643|639.1|650.9|609|617.8|636.8|622|660|623|630.4|644|617|636.5|657.9|668.7|660.4|655.5|675.1|692|690|710.7|678.2|694.8|697.5|730.7|715.3|728.8|730.5|730|786|747.4|754.5|728.5|705|682.8|702.1|672.3|635|620.8|619|626.1|632.2|627.5|632.9|640.7|640|630|610|617|604.3|597.4|589.9|589|585.4|583.2|575.4|572.5|601.9|598|600|604.3|630.7|604.3|612.2|627.2|605.2|632|628|617.3|600.2|580|571.9|554.9|568.1|579.7|585|588|584|576.7|575.5|567.9|558.8
08736|11942|/equities/mega-or-holdings|TA125|13450|12780|13090|12500|11800|11530|11500|12000|11740|11940|11900|11890|11830|10640|10400|10230|10500|10630|10700|10680|10640|10290|10250|10320|10200|10960|11130|10810|11430|10500|10360|10000|9670|9782|9780|9615|9750|9782|9330|9567|9318|9493|9500|9500|9830|9903|10010|9760|9800|9280|9352|9658|8909|8963|9150|8660|8869|9010|8819|8347|8180|8725|8306|8360|8397|7843|8399|7850|7900|7609|7500|7349|7901|7223|8144|8250|7909|8598|8600|8399|8820|8650|8111|8100|8601|8601|7537|6750|7210|9450|9600|9800|10300|9080|8780|8669|8670|8350|8545|8325|8400|8488|8163|8740|8369|7998|8255|8375|8240|8000|7702|7300|7428|7200|6923|7083|7216|7130|6881|7299|6850|6705|6386|6588|6264|6680|5810|5369|5292|5100|5108|4893|4702|4665|4865|4819|4800|4888|4539|4500|4473|4263|4434|4449|4296|4245|4295|4014|4017|4034|3893|3948|3950|4136|4129|4106|4039|4225|4409|4188|3940|4092|3860|3831|4039|4180|4074|4028|4002|4119|3999|3947|3929|4016|4101|4274|4064|4112|4090|4256|4403|4247|4072|4206|4213|4283|4400|4549|4616|4331|4480|4516|4632|4900|4914|4931|4982|4855|5148|5090|4750|4812|4720|4581|4439|4273|4247|4338|4415|4302|4286|4272|4235|4225|4300|4189|4100|4304|4304|4004|3924|3979|3863|3750|3756|3614|3617|3625|3483|3455|3415|3461|3338|3432|3506|3323|3546|3505|3491|3473|3395|3395|3326|3373|3453|3309|3322|3130|3100|3070|3131|2985
08737|10936|/equities/melisron-1|TA125|28490|27900|28100|26730|26900|26230|26160|26090|27370|27000|26930|26650|26190|24990|23460|22970|23900|23090|23200|22820|21800|22000|22480|22920|21280|21800|20930|20190|20400|19600|19750|19620|18980|18800|18500|18070|18500|17840|17300|17390|17590|17400|16750|17800|17610|18150|17450|16110|16480|16110|15290|16600|15160|14510|13350|12220|12310|12460|12910|11230|11000|11700|11290|12000|13500|12800|13250|12770|12790|12010|13100|13250|13600|12700|13130|13250|13900|13260|13250|11770|13700|13600|12600|13100|13550|12700|11440|11300|13180|19100|21700|23150|23660|23200|22650|23220|23050|23070|22500|22400|22500|23540|22820|22400|21240|21160|21400|21340|21600|22240|22020|22030|22450|21150|20150|21000|21800|21860|21790|21250|19110|18330|17770|18390|18360|19490|18800|18320|19050|18570|18290|17240|17150|18060|18560|18700|18550|18450|18410|18380|17600|17280|17450|17640|17610|16680|16880|16100|16000|15760|15360|15710|15380|16000|15970|16070|15940|16260|16870|15760|15350|15320|15260|15390|15650|16350|15930|16000|15910|15780|15680|15190|15090|14050|14380|14940|14400|15100|15180|15360|15320|15390|15100|15020|14600|14730|15010|15270|15000|13220|13970|13740|14310|14300|15290|15640|14310|14430|14900|15720|15030|15930|16360|16290|16590|16120|16350|16680|16950|17300|17950|18500|18300|18200|17950|17730|17150|17660|17470|17500|18010|18490|18250|18050|18250|18680|18850|19060|18550|18500|18260|18360|18400|18580|18950|19870|20280|20000|19500|19490|20050|20350|20210|20300|19260|19100|19430|17690|17270|17250|17290|17310
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|231.2|225.4|230.8|207.3|207.3|208.2|205.4|214.2|218.8|213.5|217.1|215|214.9|214.6|216.4|219.8|219.7|209.5|205.7|203.5|205.9|207.3|207|208.3|205.3|207.2|212.2|202.7|204.6|202|199.5|198.4|192.9|181.6|176|174|176.9|180.1|172.3|174.4|193.3|189.4|191.2|201|205.3|207.8|191.9|189.8|182.2|189.6|187.5|191.5|180.7|174|168.4|164.8|168.4|164.6|154.5|154.2|160|165.2|162.1|170.2|174.6|167.1|148.7|140|141|143.1|148.1|144.3|156.5|144|150.7|154|167.9|163|161.3|143.8|175|173.2|164|176|180|155|139|145.4|168|207|225|245.2|243.4|244.9|243|254.8|248.9|238.9|234|235|232|235.3|225.3|231.9|229|208|201|199.9|202.8|204.1|191|175.8|174.6|173|169|175.3|169|166.6|170.9|170|170|164.8|166.8|171.8|174.9|169.7|169.4|169.4|168.4|164.5|168.9|168.9|169.7|169.9|169.4|167.4|168|168.8|168.6|165.5|162.6|160.2|165.4|167.6|171.6|160|160.6|154|147|147|143|135.5|148|155.6|154.4|160.7|163.4|165.5|169.5|173.9|164.5|162.2|162|168|168.5|156.2|151.6|158.5|150|152.9|154.6|154.3|158.1|154.628|154.727|154.628|153.643|162.31|167.333|169.5|167.432|169.993|168.712|164.773|172.258|169.402|178.561|180.826|181.91|181.22|179.152|184.47|179.644|178.069|180.235|175.606|174.031|177.182|182.402|180.925|182.402|181.516|181.417|186.145|177.379|180.235|182.993|179.152|179.251|181.023|176.788|173.735|178.66|184.963|187.524|189.986|189.099|184.372|176.887|177.478|182.993|185.652|190.675|179.94|177.675|187.13|192.35|192.35|182.895|181.22|190.971|190.084|192.744|200.721|198.948|189.986|187.13|189.001|188.312|183.88|184.372|192.054||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7524|7542|7673|7300|7140|7180|6742|6666|6800|6965|6992|6189.3799|7284|7174|6762|6380|6390|6351|6643|6600|6630|6739|6820|6483|6860|6820|7030|7100|7201|7047|7321|7500|7499|7020|7200|6888|6825|6671|6210|6180|5827|5674|5440|5923|5900|5625|6015|5910|5863|5608|5522|5818|4950|4899|4979|4509|4706|4470|4540|4249|4080|4150|3960|4071|4607|4010|4534|4144|4028|4219|4100|3861|3877|3484|3878|4097|4504|4220|4538|4283|4431|4558|4490|4250|4200|3738|3201|2803|3050|3754|4000|4427|4354|4217|4555|4913|5038|5000|5198|4899|4860|5060|5195|5338|5495|5063|5320|5651|5654|5800|5440|5213|5239|5318|5282|5000|5167|4950|5350|5216|5640|5460|5353|5400|5465|5448|5394|5200|5399|5241|4950|5199|4795|4731|4619|4586|4747|4601|4432|4579|4477|4520|4608|4621|4596|4617|4435|4318|4200|4176|4041|3980|4103|4299|4555|4700|4021|4113|4218|4161|4135|4242|4207|4400|4128|4394|4330|4294|4270|4239|4198|4041|3875|3959|3892|3963|3889|3939|4120|4251|4180|4233|4281|4238|3955|4019|4153|4296|4236|4289|4505|4200|4533|4520|4807|4720|4626|4724|4962|4905|4739|4467|4405|4387|4268|4345|4398|4650|4528|4346|4288|4302|4399|4419|4452|4250|4190|4250|4029|4220|4411|4284|4368|4201|4349|4420|4382|4512|4488|4480|4274|4400|4349|4352|4555|4064|4272|4157|4170|3869|4000|4029|4010|4362|4366|4204|4128|3992|3950|3583|3530|3366
08740|10934|/equities/migdal-insurance|TA125|523|547|547.2|537.1|513|491.5|471.3|478|478.8|469.5|458|454|445|444.1|442.1|423.9|415.3|418.7|423|454|474|437.6|438.4|440|442.3|463.7|475|466|429|384.1|395|389.9|378.1|385.8|396|387|388.1|372.2|352.3|379|378.3|376|366|390|393.1|372|370.8|361|355.5|342.5|324|307|310.7|299.5|290|265|264.1|266|263|233.6|214|222.7|210.2|249|275|260.3|250|223|208|198|180.1|176.8|180|174.9|198|195.3|204|191|209.8|198|225|218|206|193|196|172.3|150|151.9|140|214|248|275|262.2|262.1|276.1|299.5|300|304|320|331.9|337|353.1|349|356.3|343|343.7|336|365.7|363.4|371.4|356|355|366.1|383|364|361.1|349.8|344|335.9|348|385|420.8|399|422|407.9|379.8|379|371|371|385|405|404.9|401.7|396|384|379.5|385|359.4|341|350|360|355|362.2|350|353.9|338.9|331|322|314.4|338.4|329|314|360|406.4|416.8|434.3|388|414|421|415.2|408.5|432.9|425.4|436|408|414|393|388.1|389|389|374.1|374.1|356.8|353|347|343.8|317|316|328|332.6|342.8|346.1|353|350|341|345.4|363.8|360.4|349|348.6|374.3|360.1|390.7|372|382|384|383.5|379.6|402|397.6|390.1|405|410|389.9|380.4|380.1|377.5|408.3|417|411.8|393|407.6|413.3|402|392|380|365|369.9|360|362|359.7|369.5|366|355.9|369|363.6|370.8|370|371|378|372.7|366.8|382|384|384.2|362.1|377|358.2|355|336.1|347|354.7|350|377.9|380|394.6|380|366|362|339.9|337.9|317.8
08741|10922|/equities/indus-building|TA125|1248|1240|1239|1160|1147|1140|1102|1135|1153|1140|1141|1118|1073|1050|999|961.1|967.5|964|958.3|940|926|954.7|944|950.2|958|972|946|922|905.4|895|878.6|857.8|839|820|820.8|785|775|759|762|770.9|762|784|791.7|787|800|813|828|770|790.3|799|775|862|782|778.7|720|656.2|667.9|639|654|618|613|624|610|624|710|685|720|630.2|661.4|599|637.9|633|667|596|660.1|732.8|725|740|685|689|695|712|704|665|700|729.7|679.1|721.1|766|918|989.9|980|972|979.3|969|958.8|935.3|960.1|948|940.2|984.9|960.7|928|934|813|792|803|788|811|841|807.7|797|801.8|770|751.3|768.9|788|838.1|786|767|738.3|727.8|735|730|725|706.9|710|678.4|668.4|626|654.8|632.1|621.8|606.9|630.2|614|599.9|567|584|539.4|550.1|547.8|540.1|539.2|537.6|531.1|548.1|517.9|498.3|504.4|512.1|499.9|515.4|530.5|537|543.6|536.6|537.2|543.3|520.2|510|504.1|480.8|515|507.8|520|515.9|512|511|508.8|485|472.6|470.7|475.7|467.6|474.1|460.1|466.8|454|464.5|469.5|457.4|481.9|468.5|458|459|476.7|473.6|499|463.5|488.2|471.8|488.5|488.1|486.9|511.1|520|502|535.2|552|547.8|552.1|558|547.7|536.2|529.7|530.7|545.4|518.7|520|514.6|526.4|512|511|519.9|519.5|513.5|512|518.7|520.1|520|498|483.5|476.2|478|482.1|492|490.9|489.2|492.8|487|463|493.2|501.4|530|500.8|530.3|520|495.4|480.1|496|490.3|485.4|525.9|517.1|501|522|486.1|455.5|456.4|443.8|448.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11350|11390|11450|11500|11250|11080|10600|10900|10940|10700|10700|10530|10610|11010|10350|10000|9814|9700|9602|9900|9906|10100|10190|10190|10180|9750|9750|9385|9384|9104|9048|9020|8899|8728|8635|8500|8880|8229|7810|7917|7743|7860|7653|8298|8166|7800|7425|7327|7000|7145|7040|7321|7200|7390|7050|6600|6888|6637|6560|6165|6100|6210|6250|6490|6940|7140|6839|6780|7022|6898|6910|7120|7049|6719|6940|7510|7120|6681|6920|6774|7240|7033|7050|6649|6600|6429|6260|5940|6900|8072|9000|9143|9500|9507|9297|9330|9230|9251|9180|9190|9119|9394|9385|9225|8890|8648|8680|8702|8814|8805|8850|8769|8680|8332|8421|8240|8130|8201|8459|9012|8490|8520|8200|8399|8361|8248|8120|7977|8095|7936|7745|7700|7798|7758|7998|7750|7761|7550|7490|7265|7220|6887|6899|6880|6785|6572|6718|6660|6615|6541|6445|6230|6455|6610|6616|6755|6569|6684|6705|6360|6179|6377|6266|6291|6380|6485|6430|6500|6509|6680|6345|6480|7179|7100|6900|6828|6820|6722|6800|6701|6980|6884|6910|6977|6739|6559|6717|6740|6647|6330|6703|6552|6674|6688|6447|6289|6231|6438|6506|6580|6482|6650|6760|6430|6300|6088|6280|6420|6242|6164|6301|6456|6237|6349|6294|6325|6361|6338|6329|6352|6336|6597|6530|6240|6549|6430|6480|6555|6520|6413|6332|6348|6395|6228|6290|6340|6033|5961|5860|5901|5854|6105|6123|6291|6295|6280|6140|6002|6090|5890|5901|5880
08743|10940|/equities/naphta|TA125|2115|2135|2157|1953|1964|1799|1699|1565|1514|1489|1471|1466|1500|1518|1521|1499|1489|1493|1545|1475|1515|1532|1482|1570|1540|1465|1552|1535|1627|1532|1512|1524|1625|1503|1526|1580|1550|1511|1449|1506|1549|1450|1478|1580|1589|1518|1540|1463|1440|1496|1425|1638|1545|1449|1378|1330|1272|1324|1348|1314|1278|1272|1297|1261|1305|1429|1407|1376|1238|1286|1163|1128|1230|1100|1345|1223|1339|1301|1691|1682|1750|1799|1795|1738|1680|1528|1190|975|975|1246|1440|1717|1672|1632|1807|1910|2059|2020|2144|1924|2015|2002|1978|2068|2059|1953|2059|1975|2100|1969|1950|1943|2004|1982|2052|2003|2066|2208|2273|2342|2345|2251|2311|2263|2227|2345|2362|2410|2394|2213|2210|2175|2159|2123|2301|2290|2372|2382|2240|2351|2320|2375|2432|2419|2500|2497|2468|2420|2431|2690|2406|2230|2302|2606|2683|2550|2460|2530|2535|2480|2336|2538|2562|2500|2544|2448|2305|2320|2281|2206|2145|2094|2070|2179|2119|2065|2070|2144|2322|2381|2394|2300|2200|2143|2185|2201|2319|2340|2303|2196|2277|2334|2375|2205|2313|2328|2042|2108|2180|2300|2189|2300|2382|2499|2100|2060|2125|2145|2145|2178|2016|1958|1933|1992|2109|2107|2149|2133|2055|2471|2420|2487|2468|2304|2350|2505|2562|2818|2887|2777|2770|2677|3000|2959|3054|2888|2983|2939|2926|2833|2847|2840|2553|2581|2650|2733|2690|2597|2597|2555|2520|2450
08744|1173275|/equities/nayax|TA125|1139|1148|1120|1126|1177|1294|1298|1283|1172|1075|1080|1070|1096|1003|995.7|989.9|993.6|943.5|960|958.3|976.2|956.5|890|930|960|1031|1054|1100|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10740|10590|10530|9702|9898|9190|8480|8675|8810|8299|8000|7955|7919|7716|7887|7709|7899|7476|7741|7610|8163|8153|7597|7792|7680|7650|7451|7556|7320|7607|7388|7486|7320|7000|7262|6692|6663|6700|6535|6501|6325|6229|6312|6450|6590|6428|6384|6428|6554|6272|6666|6804|6601|6820|6902|6721|6941|6760|6734|6596|6408|6650|6230|5707|6211|6300|6119|5950|6177|5766|5192|5270|5346|5300|5282|5229|5400|5512|5717|5342|5795|6073|5772|5505|6010|5055|5327|4522|4831|4850|5078|5320|5551|5696|5616|5706|5878|5910|5410|5335|5196|5099|5096|5280|4999|5120|5181|4988|4945|4997|4857|4876|4845|4700|4960|5360|4760|4311|4367|4330|4550|4556|4440|4376|4502|4652|4713|4650|4602|4718|4605|4659|4658|4699|4690|4620|4752|4754|4760|4451|4600|4600|4561|4593|4785|4808|4782|4873|4605|4606|4446|4505|4600|4801|4863|5180|4950|5097|5369|5339|5132|5100|4973|4894|4805|4708|4722|4700|4963|5049|4797|4900|4785|4785|4781|4786|4782|4850|5079|5111|5106|5250|5299|5237|5245|5152|5175|5120|5106|5470|5484|5915|5900|5172|5100|5351|5303|5331|5502|5747|5454|5502|5309|4878|4537|4399|4430|4530|4505|4625|4778|4963|4975|5251|5100|5182|4811|4618|4450|4525|4800|5284|5070|4997|5926|5900|6250|6138|6100|5650|5953|5837|6224|6300|6339|6017|5788|6030|5949|5500|5314|5354|5099|5000|4958|4700|4671|4580|4797|5297|4849|4880
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|90500|97020|86010|89130|90280|88970|85730|89670|93530|91990|96390|94560|94600|89060|85300|88760|89900|93770|83900|84100|83040|79000|72800|74000|70230|72400|73300|73720|76300|78230|77400|78100|76000|75250|74000|75250|76530|74300|76000|81700|89360|89530|86280|88400|88690|87500|91790|90700|88350|79000|79700|79580|80100|80100|85200|78000|77200|79850|79400|78100|77500|71840|74000|73550|77050|77090|76100|75200|70350|68560|68530|67000|65110|64850|65950|64700|63900|65000|64130|61100|62100|57200|57830|60000|56300|51540|53850|46000|50000|55000|57090|60280|61230|59120|59200|60900|60590|56400|54900|54020|54180|53800|51910|52390|51030|54410|55300|55550|53600|52350|54270|51390|49990|52670|52000|54300|54350|53200|53650|53500|53240|53450|52630|52270|51010|49030|50320|50000|49930|50500|50000|51170|47980|48400|49830|48000|45000|44300|44400|42400|42630|41600|43090|41620|41700|40950|40100|39600|39150|39550|39950|40400|39620|42200|42600|43900|41160|42320|41800|39180|38420|39340|38980|40520|41300|40690|42150|41570|41700|42200|40760|40920|41290|41900|39890|39310|38130|38010|38900|39700|38070|38010|38780|37790|35800|35240|34300|34250|33040|32200|32790|32810|33620|33730|33500|33990|32030|30550|31000|31270|32100|32140|32060|32000|31350|30930|30820|30800|30260|29530|29900|30050|29120|28700|28700|28690|28660|28330|28270|27800|27850|27530|27000|26630|27700|26700|27980|28020|27390|27500|28000|27550|27680|28510|27880|26600|27120|25740|24510|24810|24700|24750|24690|24190|24400|25050|25440|25610|25560|25840|26390|26300
08747|11047|/equities/nova-measuring|TA125|42000|40850|39010|34100|33170|33400|31640|33190|34900|33830|32320|32360|32320|30650|30700|32480|31200|31850|30890|32500|32220|33270|32080|32910|32790|32500|30680|28640|30040|30700|31650|31000|32200|31850|29150|28160|27990|27570|27540|28100|27250|24720|22750|25480|25650|24260|22670|23000|23000|22390|22130|21450|20510|20210|21040|19000|19410|19300|18850|18300|17750|16930|16130|16930|18100|18590|18900|18360|17500|16800|16750|17140|16600|16120|16600|16510|17190|16660|16560|15250|14580|12800|13500|13200|12890|11550|11420|10200|11450|12520|12160|13210|13700|13760|13200|13780|13900|13030|13150|13180|13180|12900|12460|12480|11920|12940|12600|11990|12300|11740|11390|10980|10910|11030|11250|10400|9720|9900|9950|9829|9901|10010|9200|8899|9248|9160|9210|9539|9399|9140|9070|9520|9780|10070|10340|10400|10050|9750|9152|8886|8879|8794|9065|9140|9125|8914|9044|9044|8750|8480|8392|8488|8355|8820|8999|9300|8525|8678|8600|9100|8159|8780|8770|9050|9592|9428|9550|9645|10510|10290|10150|10380|9984|10530|10300|9966|9976|9968|10580|10780|10920|10670|10150|10140|9769|9935|9601|9586|10030|9162|9445|9645|9882|9780|9535|9300|9533|8969|8666|9251|9575|9101|9700|9011|9384|9341|9499|9410|10900|9600|9734|9630|10710|10480|10540|9993|9880|9375|9099|8330|8350|8250|8565|8300|8560|8396|8950|8490|8120|7735|8476|8150|8950|9500|8769|8750|8648|6935|7220|6662|6545|6670|6704|6086|6180|6200|6220|6585|6300|5759|5761|5623
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289|308.9|293.9|292|290.3|290.2|281.9|289|294.6|289.1|294.9|293|289.4|286.1|284.8|288|297.2|299|294.6|294.4|296|294|280.1|284.6|296|306.2|307|310|303|294.5|288|291.6|293.9|293.2|294|295.9|300.2|299.3|287.9|286|288.4|273|281|294.2|299|295.5|309.5|299.7|314|300|312.4|343.2|321|285.1|291.5|267|289.2|284|284.4|290|282|298|281|273|293|305.2|303|300|318.7|306|291.9|287|270|265.5|268.1|261.6|261.1|255|276.8|229|240.4|252|250|210.1|213|190.6|200.6|188.7|172|186|194.9|213.2|214.2|210|195.8|212|214|179.5|175.9|159.5|157.5|159.3|148.9|161.5|163|171|174.7|166.9|164.4|154.4|153.5|152.4|159.9|156.8|159.6|173.1|161.8|140.8|140.2|144.8|143|148.3|148.5|154|149|144.1|139.7|135.3|132|140.7|145.6|146.6|144.1|139.9|137.9|140.5|145.3|141.6|116|120|125.8|131.6|133.9|127.6|125.1|129|120.7|126.6|116.2|117|116|111|109.2|114.8|103.6|110.6|120.5|127|129.8|129|128.5|127|128.1|135.3|135.8|131.7|126.5|127.7|130|135.9|133|130.8|135.3|134.3|136.4|137.1|143.9|143.9|144.5|141|140.9|140.3|145.1|154.2|156.4|160.6|160.1|153.2|149.5|142.2|147.4|150.9|161.9|159.3|165.8|161.4|167.5|164.7|159|157.7|158.6|151.1|162|163.8|159|150|140.1|148.8|156|156.5|160|164|162.4|165.2|164|163.9|163.1|161.3|161.1|162.1|171|172.4|176.1|169.5|166.9|170.6|165.9|170.5|167.9|164.7|165|159.5|166.4|165.1|182|178.3|184.9|186.1|182|171|176.6|176.9|173|181|179.9|180.9|168|161||||
08749|11973|/equities/one-software|TA125|5300|5373|5640|5409|5120|5319|5030|5153|5340|5244|5199|5045|5101|4820|5020|4809|4956|5003|4820|5197|4998|4780|4394|4122|4222|4488|4258|4352|41360|40750|42340|42640|43900|43380|42950|43990|43380|44800|41800|44500|45090|40020|39250|40250|42330|41950|43300|41190|40220|41450|43750|42570|39850|35670|29980|29460|29020|27560|27040|27800|26500|27420|27500|26900|28430|26680|28040|26290|25400|27230|26290|24100|26070|26680|28600|26660|26080|24680|26600|25080|25290|25450|23640|24350|25590|22480|21580|17530|18700|20400|22700|25000|25920|25950|25700|27490|27500|26970|26410|26380|26360|26030|24500|24660|25300|23410|24420|24850|24130|23580|23830|23480|24410|23830|23090|22780|23180|22980|21430|20850|20980|21560|21030|20390|20580|19510|19320|19100|19450|20000|18320|16500|15910|16030|16930|16630|15700|15030|14920|15270|14350|14150|14000|14190|14500|14000|13650|13420|13200|13140|12940|12530|12810|13110|13110|13970|13540|14160|14260|14260|14350|14270|13940|14590|14600|14930|14680|14630|14840|14290|14140|14010|14000|13880|14080|13580|13250|13620|13710|13810|14490|14100|13880|13880|13790|13850|14300|15070|14100|13900|13800|13600|13850|13750|14180|14000|13950|13770|14490|14680|14110|14390|14310|13980|13340|13240|13560|13860|13840|13650|13640|13890|13950|13800|13930|13780|13870|13860|13790|13000|13250|13200|13310|12810|13570|13720|13850|15000|13950|13770|13820|13510|13630|14060|14600|13730|14240|14260|14700|13580|13340|13450|12790|13720|13650|13970|14500|14460|14010|13520|14150|13650
08750|1043291|/equities/opc-energy|TA125|3425|3411|3380|3311|3242|3426|3082|2992|3100|3079|2970.73|3016|3020|2898|2940|2970|3070|3080|3155|3244|3128|3261|3320|3176|3400|3550|3203|3259|3192|3250|3411|3440|3519|3446|3330|3523|3726|3625|3541|3650|3745|3800|3580|3691|3580|3598|3375|3220|3256|3177|3180|3250|3210|3333|3470|3346|3577|3090|3200|3360|2652|2800|2450|2568|2774|2675|3050|2909|2756|2695|2730|2594|2976|2771|3025|2950|3196|3098|2897|2760|2601|2706|2565|2699|2650|2440|2599|2092|2129|2298|2428|2800|2719|2747|3000|3155|3073|3090|2962|2896|2989|2994|2900|2925|3099|2711|2770|2854|2930|3140|2980|2770|2680|2691|2695|2760|2751|2645|2660|2769|2759|2653|2628|2690|2705|2861|2681|2600|2520|2233|2476|2498|2450|2395|2399|2329|2255|2097|2232|2245|2261|2281|2122|2202|2158|2099|2133|2146|2121|2161|2108|1930|1864|1952|1931|1928|1807|1862|1869|1951|1917|1900|1845|1906|2003|2012|1957|1943|1980|1940|1835|1803|1824|1825|1797|1770|1792|1848|1821|1868|2000|1821|1779|1690|1674|1793|1792|1711|1757|1806|1853|1735|1856|1994|1955|1972|1970|1863|1975|1974|1932|2015|1981|1789|1725|1673|1515|1444|1439|1430|1396|1379|1409|1479|1450|1437|1410|1360|1247|1238|1249|1250|1240|1235||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1364|1290|1267|1190|1183|1215|1200|1170|1185|1255|1150|1182|1243|1185|1200|1223|1126|1198|1155|1305|1310|1245|1201|1212|1200|1250|1190|1179|1250|1324|1406|1405|1392|1459|1470|1600|1457|1409|1491|1590|1830|1720|1790|1426|1472|1428|1277|1391|1483|1475|1540|1365|1292|1330|1215|1211|1464|1445|1569|1340|1105|1086|1020|1006|1135|1703|1638|1930|1771|1811|1555|1412|1209|935|850|850|780|791|920|920|760|741|738|603.8|500|411|490|507|688|743.3|504.5|542.1|537.1|551|500.3|550|534|502.1|508|522|522.7|538|560.9|562.2|551|517|514.9|524.9|518|760|723|738|703|720|761|655|634.7|649.9|684|636|686|758.9|725|777|835|868|724|682|699|650|711.8|734|762|855|882|867.4|898|927.4|939.5|907.3|909.8|906.3|987|1016|1034|989|1332|1389|1384|1400|1300|1175|975|1246|1249|1380|1277|1306|1195|1382|1236|1322|1349|1245|1254|1500|1420|1338|2161|2070|2046|2030|2170|1810|2173|2132|1875|1707|1665|1620|1519|1410|1320|1454|1607|1150|1158|1089|1050|1075|1104|1131|1238|1230|1159|1317|1346|1370|1484|1667|1533|1700|1720|1722|1735|1742|1840|1815|1750|1720|1939|2298|2422|2423|2463|2459|2430|2325|2123|2169|2279|2194|2197|2250|2236|2243|2347|2168|2247|2291|2428|2291|2235|2366|2233|2375|2580|2719|2778|2741|2740|2751|2870|2840|2960|2938|2752|3129|3253|3084|3217|3287
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24700|25250|23280|22850|22990|23100|22870|21700|21900|22050|22500|23030|22250|21980|22140|21820|22520|22480|22850|22800|22850|22360|21500|23030|22450|22600|22020|21600|22760|23690|25250|26500|25100|26500|24990|25100|29000|26770|28550|36900|38820|39060|37650|34500|34910|36770|29000|28000|27900|24820|24800|26270|24400|26970|25400|24100|24390|24600|24320|20770|20290|19100|20200|20100|21000|20830|21470|20390|20350|21500|21500|21470|21620|20660|23150|24000|24500|25370|24500|23150|22430|21600|21160|21990|22440|22950|22600|23040|22990|24760|24300|29230|29420|29300|26300|28250|26950|26000|25990|25980|26500|26580|26610|26720|26600|26510|26700|27140|26720|27160|25880|26100|25800|25760|25300|25070|26150|25000|25920|24750|23140|22640|22240|22450|22640|22680|22580|22720|22350|21340|21550|21710|22000|21090|21020|20670|20340|20230|20010|19630|20040|20110|20200|20900|20800|20590|20650|20320|20500|19950|19300|19640|19580|20100|20050|20920|19680|19300|19480|19750|18980|18990|18380|18930|19800|19880|20030|19550|19070|19370|18750|19210|19550|19370|18900|18940|19540|19280|19000|18510|18160|18380|18750|19250|20130|21530|21090|20490|19400|19560|19780|19370|18980|18830|19540|22100|22900|22900|23690|23480|22790|22570|22540|22300|22210|21870|22190|22590|22450|22190|22500|23000|23000|22650|21900|21400|21590|20200|20400|20110|20250|20080|20200|20200|20960|20970|20900|20430|20350|20400|21050|21270|21360|21220|21250|20530|20470|20770|21450|21070|21060|21000|20750|20500|21250|21000|21550|21200|20880|20650|20330|20330
08753|1168509|/equities/oy-nofar-energy|TA125|9300|9508|9490|8580|8584|8370|7170|7459|7796|7635|7830|7698|7496|7777|8050|8383|8501|8851|8674|10350|10070|9636|10300|9900|9074|9075|8802|8784|8785|8920|8355|9041|9057|9234|8414|8653|8939|8650|9114|8573|9210|9999|8850|9082|9593|9898|9199|9899|10090|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1742|1640|1685|1595|1435|1467|1505|1499|1390|1335|1347|1426|1524|1450|1412|1460|1390|1379|1374|1441|1518|1600|1590|1445|1478|1558|1541|1538|1525|1417|1442|1504|1540|1632|1627|1620|1640|1650|1622|1555|1501|1457|1540|1540|1665|1636|1772|1675|1700|1775|1583|1790|1675|1494|1397|1334|1352|1355|1340|1339|1313|1343|1337|1341|1414|1363|1487|1394|1405|1318|1410|1351|1512|1477|1490|1470|1341|1402|1452|1500|1517|1517|1408|1455|1455|1283|1378|1210|1267|1500|1690|1690|1585|1693|1520|1481|1467|1415|1479|1469|1499|1519|1500|1560|1566|1552|1464|1580|1580|1608|1586|1600|1685|1450|1524|1518|1520|1406|1423|1389|1429|1500|1640|1608|1530|1568|1542|1628|1550|1613|1766|1806|1675|1590|1670|1590|1583|1540|1428|1400|1550|1545|1600|1666|1776|1802|1666|1553|1634|1744|1745|1835|1880|1903|1930|2049|1935|1829|1945|1885|1750|1791|1812|1821|1917|1857|1699|1652|1605|1675|1465|1428|1402|1410|1406|1400|1345|1371|1300|1285|1390|1422|1398|1394|1450|1490|1542|1669|1505|1500|1581|1651|1697|1755|1805|1838|1812|1851|1928|2035|2069|2247|2249|2171|2144|2099|2109|2079|2050|1786|1816|1887|1896|1816|1886|1881|1899|1953|1969|1954|1797|1772|1718|1710|1829|1802|1791|1860|1787|1872|1889|1850|2035|1951|1907|1802|1942|1800|1743|1925|1941|1975|1880|2011|2130|2138|2349|2350|2192|2230|2146|2214
08755|10955|/equities/paz-oil-company|TA125|40500|41470|42110|39730|40140|38350|36900|35100|33260|33910|34840|33290|33160|31320|34100|34010|39010|39140|39700|37900|39200|38770|39460|40530|41000|42860|43400|41810|39760|36000|36000|33000|32170|30750|30970|32200|31800|31630|30310|31600|30400|31250|31600|33470|34150|35230|34450|33100|32800|31800|31610|34070|33830|32760|30560|30870|31650|31800|30950|27360|27570|30400|31400|30610|33490|31600|30600|27800|27720|29570|29800|25800|26850|27270|29900|29150|30780|28000|31000|30480|34200|30000|30000|29880|32640|29800|26700|23760|29100|34100|38240|41740|40600|42900|41620|46300|46400|48320|49490|48990|48960|48750|51630|52000|52330|51910|53440|53820|52790|51700|51120|50950|50540|50900|47480|47790|47000|49110|50020|51100|49960|50190|49150|50750|50150|50140|51130|49300|49920|50470|50680|50470|50760|51390|53200|52400|52250|50840|54220|54500|56150|55080|55400|57100|58000|56800|54320|53200|53110|53850|55480|55780|54750|56000|55600|57300|57250|56570|57700|55010|54700|56500|55680|57400|58100|57920|56010|57000|56400|53400|52530|52180|51990|51680|51170|50300|48990|47750|47490|47550|50800|50400|51400|52800|51050|52990|53840|54270|51800|50200|51570|55000|60140|56890|56990|57500|57750|58510|58440|60000|58860|60500|61000|60200|60400|60050|60010|62250|58780|57910|58790|59390|58640|57730|56320|56700|58590|58980|58500|57730|56730|57850|58500|58220|59790|59110|59650|59200|59200|59130|59250|60600|58750|60180|60500|61370|60000|60390|59380|59620|58900|59270|59700|59860|59000|59600|59960|57780|57840|58950|58170|57950
08756|24046|/equities/perion-network-ta|TA125|7992|9246|8985|8959|6770|7130|7010|5733|5990|6100|6417|6960|6947|5945|5920|6159|6234|6140|5800|6300|6800|6000|5300|5545|5428|5350|5200|4941|5538|5728|5246|5250|5900|6150|5605|6404|6800|6360|6639|7356|7622|6700|4800|4521|4280|4495|4130|4516|4010|3980|2537|2537|2624|2500|2421|2396|2641|2570|2568|2360|2251|2135|2059|2000|2046|2068|1962|2047|2040|2100|1949|1805|1733|1800|1911|1844|2029|1950|1870|1584|1759|1575|1670|1750|1840|1534|1847|1409|1884|2385|2431|2875|3089|2750|2656|2866|3104|2936|2250|2149|2085|1848|1796|1862|1732|1789|1785|1939|1915|1758|1560|1606|1669|1645|1780|2215|2283|2101|1951|1794|1600|1588|1439|1278|1065|1034|1066|1040|1146|1130|1123|1066|1055|1035|1037|1080|1110|1047|976|976.4|1031|1080|1100|1078|1091|1159|1215|1179|1188|1078|1051|957.7|964.6|999.5|1001|995.1|1010|1062|1091|1030|1092|1083|1035|1122|1070|1126|1136|1175|1290|3753|1090.2|1231.8|1143|1140|1073.4|1206|1240.5|1266|1276.2|1338|1413.6|1272.3|1275|1154.7|901.2|784.5|777|782.4|783|831.3|846.3|834|849.6|960|1011|1025.1|1049.1|1029|1037.4|1093.2|1105.5|1135.8|1063.8|1068|1039.8|984.3|1053|1109.1|1083|1056|1065|1137.9|1125|1245|1257|1223.7|1236.3|1110|1155.6|1215|1248.9|1354.2|1347|1379.4|1500|1840.2|1903.5|1983.9|1973.4|2058|2070|2039.1|2070|1918.5|1857|1601.7|1506|1662|1943.7|1871.7|2016|2145|1911.6|1927.5|2049.3|1919.4|2186.7|2370|2273.3999|2550|2178.8999|2010
08757|10953|/equities/perrigo-co?cid=10953|TA125|12820|13330|14490|14270|14710|14510|14930|15790|13780|14200|13980|13090|12980|13290|13220|15760|15480|15020|15050|15160|15190|15200|15160|15580|15280|15090|14910|14910|13860|13600|13710|13600|13390|13600|13850|13920|13800|13720|13400|13850|14700|14200|14050|14150|14190|14300|14360|14330|14990|15750|16260|16080|15860|16530|15200|14920|15540|15870|15350|15640|15780|16010|16870|16950|17890|18010|18540|17240|18060|19000|20420|18880|18960|18310|18710|17880|19140|19200|19260|18670|18650|18450|18300|18540|17800|15950|16160|14940|16800|19020|17870|20200|19950|20520|19480|20430|20310|17240|17350|17960|18990|18750|18150|17890|17000|17130|17500|19210|19120|19150|18690|18630|19200|19460|19750|17550|16520|16280|16260|16080|18330|18960|18150|18350|17950|17000|16070|15550|15940|15220|17270|17620|18400|17670|18490|17530|18100|18050|17490|17000|17490|16900|18090|17640|17950|17300|16850|16670|16980|16610|15600|14900|14050|21540|22420|23320|22650|23410|23680|26380|25250|26400|25500|25580|25710|26050|26710|26820|27550|27350|26720|26200|29070|28670|27740|27770|27580|26520|27230|27000|26290|26300|26840|27780|26940|27700|28450|28880|28380|28860|29200|27860|29100|29270|28690|30900|31670|30050|31540|32490|31250|31150|31560|30390|30350|30400|30090|30600|30480|30150|31160|29200|29620|30650|30860|30500|29710|29500|31000|29000|27830|28010|27780|28070|24400|26510|27030|26380|25770|26430|26600|26050|25200|26020|25100|25500|26760|26500|26700|24250|24850|25000|24010|24800|25300|26100|26800|31100|31100|30130|29250|27790
08758|10950|/equities/phoenix-ord1|TA125|3893|3958|3957|3987|3771|3800|3521|3700|3750|3599|3455|3458|3571|3389|3314|3115|3094|3029|3050|3141|3149|2975|3070|3025|2960|3087|3159|2996|3040|2890|2863|2872|2831|3010|2900|2670|2699|2620|2550|2609|2645|2601|2565|2651|2557|2399|2442|2395|2444|2290|2300|2250|1995|1900|1850|1785|1761|1757|1784|1651|1541|1550|1477|1520|1680|1555|1699|1510|1556|1480|1487|1376|1404|1360|1550|1540|1531|1640|1595|1560|1729|1790|1851|1672|1633|1580|1474|1130|1220|1508|1737|1901|1950|1855|1880|1965|1960|1963|2056|2079|2052|2119|2170|2166|2017|1999|2018|2153|2194|2245|2175|2164|2171|2155|2114|2088.875|2036.87|2009.9041|1983.902|2051.3159|2080.207|2118.73|2060.946|2105.2471|2096.5791|2107.1731|2207.3311|2109.0991|2118.73|2142.8059|2189.033|2156.2891|1995.458|2012.793|2054.2051|1988.717|2039.759|1952.121|1865.4449|2022.424|2054.2051|2030.1281|2025.313|2004.126|1914.561|1887.5959|1963.677|1886.6331|1877.002|1853.889|1787.438|1820.182|1964.64|2063.835|2067.688|2171.698|2013.756|2137.991|2121.6189|2051.3159|1966.566|2087.9121|2070.5769|2138.9541|2123.5449|2062.8721|2030.1281|2039.759|1979.0861|2080.207|2023.387|2012.793|1906.8571|1902.042|1834.627|1800.92|1738.321|1830.775|1907.8199|1959.825|1922.266|1961.751|1893.374|1905.894|1752.767|1811.514|1850.999|1877.965|1820.182|1738.321|1855.8149|1770.1021|1946.342|1944.416|1986.791|1967.53|1912.635|1929.007|2070.5769|2109.0991|1935.749|1981.975|1973.308|1848.11|1820.182|1730.6169|1781.6591|1757.583|1724.839|1704.614|1660.314|1691.132|1699.799|1658.3879|1706.541|1641.053|1562.082|1543.7841|1544.7469|1521.6331|1531.264|1511.04|1489.8521|1463.85|1446.515|1463.85|1458.071|1497.557|1463.85|1438.8101|1483.111|1520.67|1562.082|1590.01|1611.198|1475.406|1554.377|1568.823|1521.6331|1390.657|1477.333|1497.557|1397.399|1446.515|1529.338|1426.29|1459.0341|1429.1801|1371.396|1294.351|1338.652|1280.868
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08760|11994|/equities/prop-build|TA125|46760|44160|45770|44960|44350|42580|43660|46250|42790|41500|42050|43490|42000|41200|38440|37900|40000|40370|39860|39650|39700|37940|37940|37650|37010|39840|41860|40330|39470|38590|37500|34000|32000|31280|31240|29890|27750|28100|29310|29100|29520|30300|29290|30660|33750|32750|31520|31750|33530|32750|29640|30790|28660|28500|25940|27620|29720|28100|24670|23650|20370|19250|18200|19610|21730|21700|24250|23310|26150|24310|21650|20300|20990|21600|21390|23240|22300|23530|22000|22000|24980|24950|24700|24470|25670|23400|18000|17430|22930|31970|35910|38640|39600|38500|37550|37590|37200|37230|38000|36350|36150|36680|35530|34515.8984|34423.6992|34101.1992|34128.8008|35327|34976.6992|34552.8008|33603.5|32921.3984|32930.6992|32257.9004|30414.5|33363.8008|31151.9004|32036.6992|29262.5|30469.8008|32257.9004|29308.5996|29354.5996|30709.5|32009|32257.9004|34239.3984|32479.0996|32257.9004|30783.1992|31327|30322.4004|28893.8008|28580.5|29935.3008|28433|29124.1992|27548.1992|26921.5|29492.9004|28764.8008|28552.8008|28488.3008|28064.3008|27695.6992|28092|27668|26792.5|26497.5|26672.5996|25446.8008|25548.1992|25677.3008|27216.4004|27649.5996|24875.4004|23253.3008|24497.5|25069|24810.9004|24092|25151.9004|25234.9004|25529.8008|26755.5996|27308.5996|26174.9004|26516|27059.6992|26838.5|24377.6992|25188.8008|26036.6992|26009|26082.8008|26267.0996|25124.3008|25990.5996|27050.5|25668|26193.4004|25944.5|24958.4004|25548.1992|25474.5|25456.0996|25437.5996|26838.5|28156.5|27271.6992|27575.9004|27317.8008|27843.0996|28534.4004|28847.6992|29704.9004|31105.8008|30202.5996|30423.8008|33695.6016|31889.1992|32589.6992|33290.1016|32257.9004|31548.1992|31151.9004|31068.9004|30589.6992|30663.4004|30525.0996|29852.3008|31539|31474.4004|31437.5996|31511.3008|31704.9004|30174.9004|31004.4004|30322.4004|30313.1992|31151.9004|32635.6992|32543.5996|31483.6992|32119.5996|30829.3008|30248.6992|31354.5996|31520.5|32073.5|31428.4004|32276.3008|31244|33041.3008|34893.8008|32838.5|34267.1016|33907.6016|32386.9004|30921.5|31059.6992|33852.3008|29870.8008|30414.5|29529.8008|29732.5|29492.9004|27889.1992|27308.5996|27188.8008|28110.4004|27428.4004
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3165|3341|3216|3252|3381|3329|3550|3410|3400|3339|3460|3668|3620|3598|3660|3900|4260|4249|4071|3956|3867|3960|4200|3645|3568|3900|3862|3830|4094|4195|3990|4280|4620|4240|3715|4130|4164|4006|4340|4600|4254|3793|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|25830|25600|25780|23900|23400|23610|23210|23180|23300|23280|23440|23040|22040|22660|21800|21130|21030|20800|21150|21490|21210|21640|21500|20970|21160|21000|21300|21300|21390|22800|22430|21500|22240|21980|21730|20700|20810|21240|21120|21000|21030|21560|21600|21950|22040|22660|22600|21900|21640|21670|22760|22280|21450|21530|22410|22290|23200|23470|22700|23280|22100|21590|20260|19570|20260|20950|21990|21730|20980|20320|20240|20040|19200|19000|19320|20110|20900|22550|22100|21700|22020|22280|23210|20870|21050|20000|20000|20070|18200|19700|19270|20250|19850|19900|19700|20050|20180|20560|20500|20260|19940|19910|19840|19800|20310|19350|19800|19700|19570|19500|19940|19600|19470|19500|19250|18900|18350|17990|18210|18500|18400|18440|18130|18860|18800|18700|18520|18020|18150|18300|18420|18800|18840|18500|19350|19430|19100|18720|18340|18370|19110|18700|19030|19600|19430|19360|19750|19190|19000|19160|19160|18980|18480|19400|18570|19030|19840|19900|20260|19090|18180|18180|17900|17010|17370|17400|17400|17240|18460|18270|18040|17740|17320|17100|17000|17330|17430|17880|17370|18010|17880|17800|17200|18230|18180|16680|16700|16790|16630|16080|17990|19720|20080|20400|19790|19970|20240|18820|20010|19840|20100|20060|20200|18460|18050|18410|18190|18000|18350|17350|17460|17530|17850|18400|18310|18420|17920|18190|17890|16900|17470|17070|16910|16920|17000|17160|17000|17540|17750|16980|16760|17150|17020|17750|18530|17570|17650|17300|17300|17010|16530|15600|15560|15870|15880|15950|16320|16380|15980|15130|15350|15480
08763|11062|/equities/ratio-par|TA125|153|157|159.4|153.9|156|150|148|141.7|138.1|129.5|129.5|127.4|127.7|127.1|131|129.5|132.7|127.2|129.1|136.5|136.3|142|142|139.2|144.1|139.7|143|128.8|129|126.4|124.2|131|131|135.1|134.3|137.5|138|139|136|140.9|139.9|131.4|125|134.4|129|123|123.7|120.9|127.6|132|134|136.4|131|120.4|111.9|108.2|121.3|116.2|124.6|77.549|79.053|81.506|81.585|79.211|88.628|91.635|100.893|94.167|96.541|87.836|66.471|64.492|67.658|64.097|68.845|72.801|94.958|93.534|98.598|98.915|113.554|121.072|123.446|124.237|122.654|90.21|77.549|80.715|67.262|101.289|137.69|158.264|159.926|168.076|172.824|189.046|200.837|219.195|221.569|192.765|193.873|186.593|188.334|191.024|187.147|190.312|195.377|192.37|191.262|197.592|188.334|196.168|200.204|176.464|189.917|204.793|203.369|199.571|201.945|203.606|207.326|206.693|206.534|202.894|207.405|216.347|204.872|211.361|217.613|216.98|223.152|227.9|225.684|230.195|238.978|235.338|237|224.735|213.656|214.764|227.425|229.878|231.382|230.274|233.439|233.597|230.274|219.591|221.965|219.987|209.7|200.204|199.412|218.641|222.598|232.094|232.648|228.296|214.527|219.195|218.008|224.735|228.296|221.569|216.821|211.282|200.52|197.038|197.434|203.369|186.197|188.809|182.083|180.421|178.838|185.169|195.139|182.795|202.973|208.592|203.448|206.851|207.088|216.426|208.908|211.282|210.491|213.34|204.16|209.7|216.821|214.289|217.613|197.988|184.377|186.751|147.344|158.897|177.255|178.442|178.996|185.96|182.083|177.018|174.328|178.126|183.744|183.665|178.838|182.003|179.629|181.449|174.565|174.09|175.831|178.442|174.486|176.543|177.493|183.586|183.823|182.241|179.709|178.996|186.91|198.542|202.182|195.456|200.837|194.031|195.535|201.707|203.923|214.843|209.7|212.073|206.297|213.498|211.282|208.354|212.073|213.656|212.865|219.987|226.238|224.339|229.483|226.317|216.188|209.62|213.656|211.282
08764|11064|/equities/reit-1|TA125|2127|2055|2083|1978|1948|1948|1869|1907|1938|1940|1960|1901|1840|1807|1777|1778|1769|1702|1735|1721|1736|1761|1770|1747|1703|1747|1850|1750|1782|1723|1725|1634|1590|1554|1546|1500|1525|1518|1490|1492|1512|1512|1512|1586|1590|1638|1616|1567|1586|1620|1545|1607|1571|1520|1450|1286|1255|1306|1345|1250|1198|1233|1198|1260|1340|1332|1348|1298|1349|1220|1325|1318|1370|1250|1360|1435|1480|1524|1448|1498|1767|1719|1566|1650|1669|1625|1701|1600|1650|1990|2100|2220|2320|2205|2101|2141|2099|2101|2087|2078|2100|2202|2173|2215|2250|2166|2139|2240|2290|2275|2250|2226|2190|2098|2050|2020|2075|2115|2068|1988|1860|1895|1871|1868|1826|1830|1770|1708|1673|1685|1690|1683|1625|1627|1650|1632|1655|1602|1596|1565|1535|1520|1564|1570|1551|1481|1501|1421|1410|1394|1386|1354|1387|1420|1464|1420|1466|1486|1487|1467|1436|1490|1475|1480|1478|1491|1503|1507|1458|1457|1417|1433|1430|1400|1394|1395|1388|1458|1414|1464|1499|1490|1444|1450|1453|1456|1444|1465|1458|1437|1455|1456|1480|1480|1478|1458|1500|1479|1531|1555|1556|1574|1545|1514|1516|1465|1525|1513|1516|1470|1435|1424|1404|1410|1415|1408|1385|1413|1390|1389|1383|1429|1395|1340|1370|1353|1360|1323|1339|1313|1310|1290|1302|1310|1334|1299|1287|1260|1233|1230|1204|1263|1213|1215|1185|1190|1176|1165|1168|1138|1103|1107
08765|1173540|/equities/retailors|TA125|8370|7771|7904|7779|7670|7530|7303|6628|6650|6446|6388|6267|6436|6069|5937|5815|6168|6222|6260|6557|6300|6165|6162|6134|5970|6082|6100|5990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11550|11210|10770|11020|11060|10750|10100|9350|9500|9301|9040|9100|9235|9080|9064|9100|8175|8319|8255|8600|8600|8839|8800|8900|8881|9350|9206|9100|9455|10620|10580|10900|10650|10700|10690|10440|11000|10530|10420|10970|11120|11110|10810|11070|10070|9940|9927|9980|9100|9113|9221|9839|9801|9870|9751|9300|9747|9880|10750|10630|10250|10320|10430|10660|11510|11550|11530|10410|10400|9633|9695|9580|9552|9425|10100|9614|8900|8110|8809|8588|8991|8516|8393|7545|7415|6482|6664|5511|6406|7470|7922|8670|8850|8352|8774|9090|8730|8867|8035|7840|7900|7823|7895|7863|7698|7782|7930|7593|7120|7049|7056|6754|6744|6280|6163|6421|6669|6510|6445|6238|5555|5828|5551|5842|5838|5899|5908|5795|6030|5602|5365|5300|5350|5345|5651|5331|5650|5524|5506|5464|5155|4901|5074|4819|4879|4696|4490|4440|4350|4430|4120|4032|4020|4245|4419|4500|4023|4030|4224|4239|4119|4277|4340|4455|4800|4298|4210|4171|4290|4274|4090|3990|3818|3816|3700|3664|3611|3548|3760|3606|3478|3344|3204|3313|3329|3169|3252|3076|3031|2923|3002|3008|3198|3389|3375|3279|3260|4200|4250|3970|4091|4120|4305|4012|3980|4118|4136|4189|4329|4335|4640|4917|4915|4861|4728|4779|4660|4700|4476|4222|3992|3831|3940|4010|4038|4208|4085|4079|3911|3902|4124|4030|4233|4459|4553|4625|4540|4462|4405|4700|4800|5040|4721|4791|4832|4870|5258|5590|5607|5115|5132|5047
08767|11072|/equities/sella-cap-re|TA125|1102|1150|1157|1045|1019|982.8|963|955|989|976|949|951|932|895|905|882.6|873.8|847.2|853|858.6|863|852.1|895.7|874|869|900|905|855.4|882.6|828|811|789.9|780|748.5|746|730|703.3|705.1|681|688|685|705|691.1|700|714.8|710|724.8|745.1|735.2|729.8|721|780|715|637.1|605|541|550.7|568|589.4|521|510|537|528|555|611.5|580.5|570|556|545.3|530|582|575.7|622|580|615|640|655|682|670.8|669|722.7|715|659.6|760|778.9|678.8|645|640|766|997.9|1098|1138|1135|1083|1056|1095|1110|1075|1037|1044|1039|1050|1025|1047|1030|1008|1047|980|940|940|929|920.2|909|886.1|880|887|860.1|878.1|862|874|795.4|760|756|757.6|766.8|785|750.6|732|727.5|730|720|703|693.2|683.9|693.5|693|681|658.9|649.5|645.1|644.7|646.6|666.1|666|669.7|620.4|621|599|608|597.5|581.7|590|595|612.6|612.4|614.2|618|632.5|637|628.8|605|620.1|617|637|652|661.4|639.5|640|646|650|627|638.5|626.9|637|633|639.1|635.3|659|644.4|660|676.8|677|650.7|656.1|670|680|668.7|662|654.5|661.8|685|675|678.2|680.7|677.9|703|692.6|674.3|720|729.6|736.2|732.9|726|724.5|713.9|724.5|717|719|726.9|718.8|715|708.5|703|703.7|717|708.8|709|710.7|701|701|700|705.5|703.4|695|717|706.9|703|702|698|689.6|685.8|689|690|698|715.3|706|684|680.6|670|655.2|640.8|656.7|646|669.9|654.9|649|651|638.9|630.8|632|636.9|628
08768|945144|/equities/shapir-engineering-industry|TA125|2779|2650|2608|2599|2547|2554|2506|2585|2572|2585|2559|2524|2597|2520|2530|2520|2408|2404|2401|2480|2435|2421|2361|2394|2510|2508|2410|2390|2319|2345|2379|2406|2472|2428|2355|2282|2379|2236|2285|2315|2292|2276|2320|2380|2341|2400|2476|2355|2469|2470|2440|2480|2241|2241|2225|2299|2301|2354|2300|2325|2221|2313|2314|2300|2380|2289|2481|2415|2532|2519|2229|2179|2066|2161|2240|2302|2194|2203|2273|2400|2409|2400|2275|2340|2546|2320|2100|1890|1871|2201|2385|2569|2630|2680|2400|2560|2275|2284|2178|2059|2145|2150|2141|2178|1923|1820|1738|1747|1861|1885|1830|1770|1737|1666|1510|1612|1520|1493|1573|1555|1328|1324|1295|1328|1303|1305|1336|1354|1350|1312|1313|1316|1313|1299|1328|1313|1330|1264|1216|1225|1273|1215|1236|1250|1262|1231|1274|1225|1168|1175|1157|1120|1107|1188|1199|1205|1220|1283|1349|1346|1325|1287|1231|1285|1272|1315|1219|1267|1183|1050|1017|1041|1050|1052|1069|1057|1051|1068|1089|1089|1116|1130|1115|1114|1130|1154|1191|1178|1142|1056|1125|1100|1202|1187|1328|1318|1389|1290|1377|1465|1411|1425|1392|1396|1356|1290|1249|1298|1210|1153|1195|1216|1248|1232|1206|1191|1202|1214|1169|1175|1150|1110|1110|1114|1200|1187|1165|1143|1089|1095|1097|1094|1115|1098|1108|1077|1070|1030|1028|1008|989|1029|998.4|991.1|1044|985.7|979.8|969.1|935|932.6|904|861
08769|10960|/equities/shikun---binui|TA125|2127|2060|2050|1880|1875|1874|1821|1917|1904|1940|1940|1870|1926|1980|1935|1890|1838|1895|1914|1990|2030|2080|2031|2015|2040|2205|2230|2230|2240|2189|2177|2135|1960|1930|1953|1950|2039|2030|1911|2000|1920|1980|1860|1936|1814|1821|1851|1714|1700|1755.275|1665.032|1687.8409|1592.64|1608.507|1604.54|1583.715|1566.856|1557.931|1537.106|1507.355|1491.488|1588.673|1512.314|1478.5959|1507.355|1490.4969|1546.031|1497.438|1542.064|1450.829|1449.838|1378.437|1310.011|1149.358|1218.776|1537.106|1310.011|1328.853|1254.476|1335.7939|1457.771|1418.104|1362.5699|1358.603|1366.536|1234.6429|1109.691|985.334|1228.693|1656.1071|1863.369|1879.235|1844.527|1686.849|1625.365|1819.735|1712.6331|1606.5229|1526.197|1438.929|1489.505|1464.713|1515.2889|1520.2469|1414.137|1428.021|1477.605|1388.353|1370.5031|1371.495|1428.021|1279.2679|1316.952|1124.566|1130.516|1123.575|1125.558|1139.441|1259.4351|1268.36|1211.834|1231.668|1097.791|1090.849|1042.257|1031.348|994.656|1082.916|1051.182|994.656|890.53|922.263|894.496|892.513|909.371|925.04|859.093|834.004|842.929|689.218|684.458|682.277|663.335|654.509|643.601|644.394|670.277|615.834|627.734|581.026|602.942|600.959|629.717|691.202|677.814|685.252|690.904|710.044|715.597|699.333|716.787|733.844|704.094|727.299|727.001|743.761|730.571|734.34|763.594|763.594|700.226|716.985|687.235|674.541|669.385|612.561|605.421|645.584|655.005|679.301|670.376|597.984|576.464|591.042|595.901|595.207|610.875|634.676|604.925|528.467|569.225|606.909|659.27|617.817|634.378|753.678|841.838|811.79|818.137|831.029|837.97|821.509|816.649|754.173|757.843|739.992|745.248|773.511|814.368|818.038|814.468|833.012|853.639|837.475|833.012|859.49|857.804|880.613|880.018|817.938|818.137|828.649|818.434|857.705|828.054|828.054|837.97|872.679|891.521|905.405|850.267|818.137|873.671|873.671|912.446|912.347|955.088|937.139|946.064|905.008|869.208|868.217|871.688|887.554|867.721|865.738|838.565|830.037|818.137|796.122|780.75|787.196
08770|10958|/equities/super-sol-01|TA125|2607|2576|2668|2616|2608|2630|2623|2629|2634|2642|2626|2631|2653|2710|2754|2598|2600|2549|2579|2590|2594|2643|2645|2670|2684|2763|2785|2598|2574|2632|2635|2636|2715|2747|2619|2636|2616|2685|2640|2703|2723|2755|2731|2670|2476|2523|2500|2579|2501|2610|2620|2570|2416|2527|2606|2578|2615|2655|2650|2628|2600|2758|2580|2601|2635|2599|2444|2400|2435|2421|2400|2341|2274|2131|2213|2282|2394|2382|2267|2200|2285|2200|2248|2002|2000|1962|1992|2265|1990|2205|2218|2225|2244|2201|2148|2220|2184|2190|2200|2219|2174|2245|2211|2247|2402|2302|2345|2368|2445|2544|2530|2540|2523|2532|2483|2512|2380|2415|2573|2751|2601|2517|2406|2463|2424|2383|2499|2440|2429|2405|2405|2424|2398|2366|2392|2426|2430|2381|2340|2378|2581|2625|2600|2639|2585|2569|2576|2521|2578|2490|2456|2430|2360|2515|2405|2474|2551|2547|2490|2379|2323|2359|2340|2300|2347|2398|2338|2327|2367|2360|2356|2293|2233|2182|2183|2219|2170|2242|2230|2372|2402|2383|2207|2219|2218|2189|2095|2149|2148|2116|2250|2360|2448|2452|2487|2485|2367|2329|2439|2435|2362|2406|2317|2304|2316|2277|2432|2399|2285|2136|2205|2246|2236|2250|2180|2129|2079|2012|1990|2000|1936|1932|1922|1949|2004|1922|1886|1847|1802|1853|1793|1877|1956|1977|1940|1875|1880|1846|1785|1800|1782|1829|1750|1699|1674|1689|1620|1657|1581|1495|1477|1438
08771|10961|/equities/strauss-group|TA125|9460|9290|9450|9293|9240|9269|9184|9438|9510|9394|9088|9230|9298|9150|9229|8947|9009|9000|9038|9016|9029|9110|8950|9004|9160|9170|9370|9357|9485|9520|9620|9170|9518|9025|9150|9262|9340|9020|8833|9049|9195|9299|9333|9670|9515|9600|9642|9698|9540|9762|10180|10100|10000|10200|10040|9850|10110|9845|9826|9771|9552|9790|9809|9415|9876|9800|10030|10000|9700|9340|9990|9774|9781|9759|10190|9690|9220|9800|10050|10310|10000|9785|10300|9238|9091|9017|9200|9401|9050|10260|10500|10670|10880|10600|10100|10420|10580|10620|10660|10850|10660|10930|10950|10800|10780|10670|10730|10670|10920|11050|10980|10790|10800|10580|10230|10600|10440|10850|10590|10830|10670|10700|10410|10650|10940|10300|10160|9801|9800|9600|9600|9368|9218|9299|9155|9092|9100|9090|8799|8751|9199|9300|9171|9101|9098|8800|8910|8637|8760|8470|8327|8260|8200|8380|8326|8630|8320|8420|8480|8279|7951|8268|8016|7911|7862|8100|7980|8025|7941|7799|7770|7935|7310|7489|7390|7305|7548|7310|7400|7306|7464|7622|7680|7119|7199|7350|7441|7638|7452|7121|7550|7450|7564|7840|7850|7395|7349|7428|7480|7640|7389|7469|7658|7456|7399|7320|7300|7310|7155|7230|7059|7175|7010|6950|6740|6696|6635|6621|6745|6576|6601|6740|6655|6863|6934|6725|6820|6860|6756|6900|6725|6674|6625|6540|6398|6458|6400|6420|6358|6368|6337|6390|6225|6185|6358|6565|6400|6240|6175|6248|6032|6079
08772|11074|/equities/summit|TA125|6129|5772|5890|5741|5722|5824|5735|5665|5740|5388|5305|5064|4885|4830|4737|4727|5000|4921|5004|5004|4968|5064|5066|5070|5045|5176|5003|5199|5364|5230|5099|5019|4868|4835|4804|4746|4829|4823|4640|4961|4887|4700|4500|4447|4604|4519|4789|4600|4788|4461|3899|4020|3724|3620|3119|2958|3089|3009|3101|3015|2930|3237|3438|3201|3330|2991|3310|3052|2928|2884|3110|2800|3330|3073|3389|3393|3748|4148|3770|3790|4252|4334|4250|4254|4589|3875|2956|2911|4106|5054|5545|5760|5310|5300|5174|5420|5113|4559|4634|4553|4440|4397|4462|4530|4549|4229|4306|4505|4502|4576|4339|4119|4085|3849|3826|3544|3517|3677|3380|3534|3510|3428|3467|3525|3454|3439|3422|3379|3379|3200|3320|3363|3190|3210|3311|3256|3240|3215|3224|3159|3140|3113|3181|3181|3251|3175|3410|3196|3015|3131|2999|3048|3185|3413|3285|3301|3223|3287|3339|3391|3335|3430|3334|3481|3448|3366|3307|3419|3520|3324|3208|3211|3080|3195|3162|3061|3088|3108|3250|3249|3140|3309|3274|3249|3200|3153|3159|3168|3105|3062|3074|3028|3115|2959|2950|2977|3064|3021|3204|3105|2970|2949|3043|2830|2769|2649|2712|2869|2889|2890|2765|2725|2675|2557|2542|2592|2595|2586|2635|2582|2414|2325|2367|2319|2400|2360|2333|2401|2399|2499|2407|2428|2294|2470|2490|2489|2678|2680|2694|2640|2483|2449|2431|2460|2400|2364|2408|2365|2061|1998|2070|1993
08773|942777|/equities/tadiran-hldg|TA125|42990|42240|44500|41390|41280|40950|38960|39980|41260|40350|40450|40740|42890|39500|40450|37120|38060|38440|36520|38050|38100|37590|37130|38160|39190|41190|40500|40110|36500|34830|35020|34890|35900|35240|35210|35000|34850|33580|30500|29640|33500|33100|29990|29060|28510|24890|24330|23070|22900|21700|21550|23270|22510|22040|22840|22260|22250|21680|21850|22060|21990|20860|19450|19570|20470|19540|21070|19100|18600|18500|17800|16190|17500|16010|17450|17000|17400|16240|16400|15070|14380|14010|14160|13110|12590|12640|11500|10700|11710|14000|13870|14200|14250|15140|14320|15500|15710|15290|14800|15460|14800|14550|13870|14390|13350|13600|12780|12350|13200|13800|13050|13130|13280|13560|13640|14950|14140|14670|13940|13460|13160|12830|12030|12640|12600|11700|11030|11040|10920|10250|10840|10390|9344|9500|10280|10230|9962|9252|9109|9284|9293|8425|8547|8541|8222|8213|8252|8020|7759|7800|7900|7701|7550|8017|8305|8733|8671|9021|9335|9392|9146|9500|9673|9902|9805|9761|9600|9592|9251|9032|9369|8577|8614|8852|8481|8372|8667|8904|9013|9514|9750|9685|9700|9500|10150|10200|10340|10520|10680|10130|10250|10240|10640|10060|10450|10540|10390|10380|11040|11000|10850|10820|10850|10750|9911|9919|9805|9676|9365|9685|9756|9528|9778|9780|9446|9425|9405|9105|9040|9206|9222|9556|9668|9550|9740|9569|10150|10260|10140|9848|9600|9379|9765|9735|9831|9844|9916|9415|9619|9097|9000|9150|9200|9628|9160|9178|9829|9742|9171|8933|8942|8412
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1843|1800|1773|1730|1740|1662|1679|1717|1725|1695|1713|1654|1733|1650|1897|1898|1999|1885|1950|1912|1970|2028|2017|2011|2015|2079|2312|2200|2465|2132|2010|2080|2120|2052|2078|2083|1911|1920|1752|1751|1626|1665|1740|1755|1660|1645|1635|1609|1600|1626|1521|1515|1521|1555|1520|1457|1504|1509|1590|1493|1500|1506|1524|1530|1567|1540|1670|1601|1558|1520|1536|1583|1609|1477|1539|1421|1555|1600|1658|1400|1400|1450|1310|1217|1200|1130|971.1|830|1100|1281|1260|1225|1249|1277|1229|1272|1216|1158|1173|1175|1140|1116|1125|1160|1267|1303|1298|1333|1235|1290|1225|1222|1077|1040|1048|1000|1030|1050|1030|949|910|916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2773|2987|2860|2800|3251|3139|3289|3135|2888|2918|2952|3036|3030|3000|3179|3242|3130|2908|2860|3052|3221|3397|3330|3600|3422|3414|3558|3517|3383|3452|3330|3536|3690|3846|3845|3803|3617|3504|3550|3602|3655|4070|3900|4040|3845|3451|3104|3169|3280|3410|3329|3258|3137|3209|3060|2969|3187|3183|3332|3121|3042|3225|3024|3105|3240|3360|3960|4070|3927|3938|4200|4042|3947|4180|4295|3901|4460|4355|4230|3955|3961|3577|3595|3728|3650|3059|2720|2609|3009|3542|4037|4441|4214|4169|3530|3490|3521|3115|3180|3445|3492|3357|3427|3584|3560|3540|3291|2950|2842|2868|2380|2402|2351|2637|2806|2441|2445|2482|2270|2431|2775|2750|2780|3289|3410|3318|3067|3000|3295|3190|3955|4155|4750|5449|5570|5155|5160|5450|5690|5920|5954|5712|6170|6250|6560|6666|7170|7200|6946|6781|6451|5893|5730|7005|7300|8044|8160|8250|8585|8300|7330|7851|7750|7815|7830|8572|8719|7890|8290|8410|8850|8344|8199|8460|8385|8511|8730|8880|8646|8550|8198|7760|7900|7630|6980|6480|6360|6265|6311|5905|6028|5905|6389|6577|6600|6995|7351|6515|7040|7210|7000|7450|6586|6500|6498|6510|5655|5350|4840|4835|4169|4080|4742|5185|5270|5623|6290|6010|6436|5466|5700|5860|6310|6278|7550|11500|11620|11360|11180|11600|11520|10910|10660|10350|10210|10730|11450|11200|11450|11400|11720|11780|11630|11940|12220|12270|12820|13100|13550|12090|12850|13040
08776|10964|/equities/tower-semicond|TA125|11300|11400|10990|10120|9920|9690|9521|9715|10350|9925|9317|9400|9478|9020|9220|9450|8948|8874|8619|8898|9620|9482|8731|8931|8800|9000|8800|8568|9220|9250|9530|9656|9989|9640|9220|9670|9723|9389|9720|10440|10680|10290|9190|9850|9250|8799|8319|8300|8064|8348|8700|8100|7800|7720|7570|7170|6783|6573|6700|6280|6380|6330|6160|6150|6600|6700|7297|7146|7298|7870|7320|7100|6535|6350|6750|6940|7427|7120|7084|6800|6990|6450|6450|6430|6203|5651|5600|4988|5300|6480|6940|7250|8271|8000|7605|8500|8695|8659|8331|8380|8620|8350|8115|7575|7520|7860|7890|8010|7615|7975|7380|7130|6849|6910|7222|6880|6697|6573|6708|6784|6950|6510|5805|5870|5875|5661|5580|5425|5561|5384|5600|5970|6464|6656|6401|6350|6449|6463|6023|6011|5950|6010|6529|6760|5880|5690|5350|5388|5250|5470|5360|5620|5349|5650|5857|5900|5445|5467|5650|6000|6606|7135|7380|7475|7802|8079|7683|7511|7865|7580|7295|7477|7500|7440|8300|7849|8060|8100|8230|8620|9020|9408|9070|8950|9000|9919|9350|9415|10020|9356|9401|9890|10410|10220|10130|10500|11700|11090|11190|11770|11580|11900|12320|11890|11950|11800|11780|12260|12450|12170|11870|11420|11550|11000|10910|11010|10900|10500|10650|10100|10620|9950|9100|8950|8910|9488|9700|9310|8579|8380|8800|8450|8800|9060|9132|9040|8870|7716|7805|7858|7650|8137|8389|8375|8292|8480|8600|8500|8378|8330|8120|8126
08777|1173975|/equities/veridis-environment-ltd|TA125|3901|4014|3905|3873|3999|3778|3915|3902|3768|3589|3711|3797|3920|3849|3912|3848|4087|3945|3870|3890|3880|3856|3750|3942|3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22800|22160|23060|21880|22390|22770|21820|23960|23760|23280|24970|24650|21810|22500|22550|21850|20820|20030|20300|21160|22020|20930|20060|20000|19540|18700|18710|19280|18500|18360|18760|19340|19700|18000|17700|18130|17600|17120|14910|15950|16130|15460|15170|15210|15440|16150|15610|16010|16120|16760|16220|17190|15960|17580|17360|17560|17940|18090|18180|18410|18420|19300|17850|16390|17660|17250|17500|15840|14600|14560|14800|13980|14160|13950|14400|13010|15000|15270|14740|14150|15870|16030|15900|15930|15830|15150|15010|15600|14260|15660|14460|16250|16730|17890|17740|17960|17950|18000|17910|17760|16990|17810|17400|18490|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.19|3.18|3.22|3.31|3.35|3.33|3.18|3.13|3.2|3.25|3.23|3.25|3.02|2.87|2.85|2.83|2.86|2.9|2.88|2.89|2.93|2.95|2.93|2.96|2.94|2.85|2.84|2.9|2.91|2.97|3|3.04|3.1|2.97|3.01|3.04|3.05|2.94|2.65|3.24|3.4|3.3|3.11|3.29|3.26|3.31|3.65|3.65|3.57|3.73|3.31|3.45|3.29|3.22|2.98|2.85|2.94|2.92|2.97|2.97|2.94|3.03|3|3.02|2.94|2.99|3.03|2.9|2.92|3.03|3.12|3.23|3.18|3.12|3.12|3.23|3.4|3.13|3|2.95|2.92|2.97|2.96|3.12|2.96|2.92|2.9|2.93|3.16|3.61|3.7|3.77|3.87|3.86|3.69|3.81|3.91|3.9|3.92|3.95|3.93|3.83|3.89|4|4.05|4.2|4.13|3.98|3.93|4|3.85|3.96|4.12|4.21|4.13|4.16|4.16|4.06|3.92|4.08|4.09|4.24|4.31|4.28|4.35|4.27|4.41|4.4|4.48|4.43|4.33|4.46|4.42|4.47|4.44|4.47|4.49|4.45|4.51|4.46|4.53|4.5|4.44|4.58|4.43|4.47|4.49|4.5|4.53|4.49|4.35|4.34|4.2|4.34|4.39|4.26|4.22|4.08|4|3.96|3.7|3.98|4.01|4.09|4.11|4.14|4|4.08|4.09|4.14|3.87|3.98|4|4.05|4.03|3.93|3.74|3.75|3.65|3.8|3.82|3.61|3.6|3.55|3.53|3.73|3.79|3.88|4|3.69|3.89|4.07|4.14|4.04|4.11|4.52|4.5|4.42|4.69|4.82|4.7|4.76|4.59|4.39|4.4|4.4|4.14|4.15|4.22|4.31|4.34|4.33|4.33|4.4|4.47|4.49|4.36|4.5|4.53|4.3|4.27|4.45|4.68|4.73|4.87|4.99|5.02|5.1|5.01|4.89|4.99|5.1|4.99|5.1|5.21|5.44|5.47|5.56|5.5|5.21|4.87|4.8|4.66|4.9|4.9|4.86|4.92|4.65|4.57|4.55|4.51|4.64
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|3.89|3.85|3.95|4.01|4.1|4|3.88|4.09|3.93|4.08|4.11|4.06|3.93|3.79|3.78|3.78|3.84|3.78|3.78|3.82|3.86|4.04|3.83|3.87|3.63|3.42|3.69|3.68|3.84|3.86|3.79|4.13|3.71|3.69|3.85|3.75|3.48|3.5|3.41|3.43|3.39|3.36|3.47|3.68|3.44|3.75|3.73|3.87|3.82|3.78|3.73|3.28|3.36|3.23|2.9|2.76|2.74|2.98|2.9|2.96|3.16|3.1|3.02|3.1|3.09|3.18|3.18|3.22|3.24|3.37|3.4|3.48|3.46|3.5|3.65|3.8|3.8|3.71|3.89|3.96|3.83|3.74|3.825|3.59|3.2|3.3|3.14|3.76|3.97|4.15|4.16|4.33|4.39|4.25|4.2|4.6|4.17|4.2|4.22|4.2|4.2|4.21|4.13|4.35|4.27|4.35|4.3|4.27|4.24|4.3|4.29|4.33|4.26|4.3|4.11|5.05|5|4.9|5|5|5.1|5.1|5.18|5.19|5.01|5.05|4.73|4.66|4.59|4.5|4.45|4.39|4.46|3.99|4.04|4.14|4.18|4.15|4.14|4.19|4.16|4.14|4.01|3.99|3.74|4.1|4.1|4.1|4.01|3.8|4.02|3.88|3.84|3.86|3.7|3.39|3.54|3.57|3.48|3.47|3.71|3.92|4.3|4.57|4.78|4.6|4.65|4.73|4.64|4.35|4.55|4.32|4.33|4.35|4.18|3.88|3.82|4.28|4.63|4.54|4.4|4.47|5.13|4.91|5.12|5.21|5.47|5.4|5.18|5.36|5.31|5.29|5.45|5.31|5.66|5.6|5.45|5.57|5.63|5.57|5.57|5.7|5.46|5.39|5.34|5.37|5.33|5.32|5.26|5.31|5.43|5.34|5.16|5.24|5.3|5.25|5.07|5.09|5.09|5.07|4.89|4.85|4.8|4.8|4.63|4.72|4.61|4.69|4.83|4.91|4.99|4.98|4.94|5.02|5.29|5.33|5.19|5.15|5.07|5.06|4.99|5.08|4.96|4.97|4.7|4.62|4.32|4.83|5.01|4.95|4.85
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.12|5.04|5.1|5.18|5.24|5.17|4.91|4.72|4.83|4.82|4.84|4.96|4.9|4.65|4.58|4.54|4.45|4.49|4.52|4.5|4.61|4.65|4.58|4.57|4.47|4.21|4.15|4.15|4.16|4.11|4.19|4.29|4.29|4.36|4.44|4.55|4.5|4.51|4.25|4.25|4.19|3.91|3.86|3.93|4.06|4.04|4.28|4.21|4.36|4.48|3.9|3.68|3.64|3.46|3.1|2.95|3.05|3.05|3.15|3.06|3.08|3.18|3.18|3.26|3.3|3.45|3.56|3.43|3.5|3.58|3.6|3.81|3.7|3.58|3.68|3.79|4.01|3.71|3.46|3.47|3.45|3.44|3.51|3.68|3.52|3.5|3.54|3.38|3.84|4.4|4.7|4.9|4.88|5.13|4.9|5|5.16|5.21|5.21|5.28|5.27|5.22|5.2|5.2|5.3|5.22|5.4|5.25|4.98|4.97|4.9|4.86|5.02|5.03|5.05|5.03|5.08|5.03|5.07|5.03|5.09|5.14|5.24|5.21|5.37|5.4|5.24|5.3|5.3|5.27|5.18|5.18|5.14|5.21|5.19|5.09|5.07|5.1|5.15|5.17|5.49|5.42|5.62|5.85|5.72|5.68|5.71|5.7|5.72|5.65|5.67|5.79|5.65|5.75|5.77|5.8|5.62|5.68|5.6|5.7|5.61|6.03|5.89|6.03|6.02|6.02|6.1|5.87|6.11|5.98|5.9|5.94|5.8|5.88|5.83|5.73|5.28|5.5|5.86|5.95|6.25|6.15|6.12|6.8|6.2|6.77|7.22|7.32|7.19|7.05|7.17|7.16|7.21|7.21|7.28|7.2|7.04|6.91|7.09|7.07|6.85|6.81|6.7|6.55|6.48|6.3|5.92|6.01|6|6|6.18|6.21|6.1|6.19|6.34|6.41|6.3|6.35|6.7|6.76|7|6.65|6.75|6.75|6.64|6.7|6.39|6.35|6.53|6.48|6.75|6.73|6.68|6.63|6.35|5.99|5.95|5.82|5.8|5.72|5.37|5.46|5.56|5.64|5.67|5.37|5.23|5.07|5.08|5.11|4.97|5
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.82|2.89|2.83|2.8|2.96|3.01|2.86|2.33|2.38|2.49|2.66|2.7|2.7|2.59|2.57|2.58|2.76|2.87|2.86|2.9|2.88|2.91|2.95|2.98|2.91|2.91|2.9|3|3.04|3.02|3.13|3.1|3.08|3.11|3.1|3.17|3.26|3.3|3.23|3.23|3.14|3.17|3.05|3.25|3.29|3.29|3.48|3.42|3.39|3.52|3.66|3.7|3.65|3.85|3.79|3.62|3.72|3.74|3.77|3.85|3.75|3.83|3.65|3.68|3.62|3.76|3.63|3.65|3.76|3.79|3.84|3.86|3.73|3.6|3.56|3.65|3.85|3.98|3.62|3.48|3.25|3.3|3.23|3.26|3.12|3.12|3.01|2.87|3.1|3|3.26|3.35|3.47|3.42|3.25|3.26|3.41|3.44|3.5|3.46|3.45|3.42|3.45|3.34|3.44|3.43|3.45|3.51|3.47|3.47|3.41|3.36|3.38|3.48|3.55|3.5|3.47|3.45|3.55|3.41|3.38|3.46|3.5|3.39|3.34|3.28|3.24|3.28|3.29|3.32|3.33|3.34|3.17|3.18|3.25|3.17|3.17|3.19|3.19|3.17|3.25|3.18|3.15|3.26|3.19|3|3.01|3.1|3.12|2.89|2.95|3.07|3|3.11|3.18|3.2|3.15|3.3|3.34|3.42|3.27|3.4|3.34|3.44|3.49|3.58|3.5|3.43|3.49|3.4|3.44|3.38|3.38|3.14|3.3|3.32|3.16|3.1|3.19|3.3|3.42|3.25|3.46|3.46|3|3.05|3.1|3.15|3.12|2.99|3.07|2.85|2.76|2.63|2.7|2.71|2.72|2.61|2.58|2.7|2.65|2.7|2.68|2.51|2.46|2.46|2.4|2.41|2.41|2.31|2.33|2.19|2.26|2.25|2.16|2.12|2|2|2.03|2.08|2.05|2|1.95|1.93|1.93|1.92|1.93|1.87|1.91|1.94|1.93|1.92|1.95|1.95|1.9|1.92|1.9|1.89|1.95|1.8|1.8|1.82|1.77|1.69|1.66|1.65|1.66|1.61|1.61|1.55|1.54|1.53
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.27|4.24|4.32|4.16|4.34|4.38|4.33|4.4|4.41|4.45|4.48|4.38|4.4|4.32|4.21|4.21|4.17|4.19|4.25|4.19|4.2|4.3|4.16|4.2|4.18|4.25|4.19|4.19|4.18|4.18|4.18|4.22|4.46|3.61|3.77|3.74|3.65|3.58|3.72|3.77|3.79|3.78|3.83|4.01|4.1|4.2|4.15|4.19|4.17|4.14|4.17|4.18|4.18|4.17|4.02|3.78|3.95|4|4.09|4.03|4.02|4.08|4.1|4.1|4.04|4.17|4.17|4.16|4.25|4.2|4.48|4.34|4.27|4.2|4.29|4.37|4.44|4.53|4.47|4.39|4.46|4.55|4.39|4.53|4.42|4.2|4.26|4.05|4.1|4.18|4.16|4.2|4.42|4.4|4.2|4.46|4.62|4.52|4.53|4.51|4.55|4.51|4.53|4.5|4.6|4.59|4.69|4.7|4.71|4.69|4.69|4.67|4.77|4.68|4.74|4.5|5.02|4.93|4.95|4.96|4.91|4.96|4.96|5.05|5.07|5.05|4.88|4.85|4.78|4.91|4.62|4.68|4.68|5|4.55|4.65|4.72|4.7|4.56|4.56|4.6|4.54|4.52|4.71|4.65|4.6|4.7|4.59|4.52|4.44|4.48|4.5|4.38|4.26|4.49|4.22|4.2|4.36|4.45|4.32|4.11|4.33|4.47|4.68|4.82|4.82|4.79|4.61|4.73|4.76|4.54|4.68|4.64|4.57|4.51|4.21|4.18|4.15|4.45|4.38|4.57|4.5|4.54|4.75|4.61|4.55|4.65|4.53|4.51|4.48|4.64|4.61|4.55|4.75|4.74|4.9|4.93|4.8|4.95|4.99|4.84|4.7|4.89|4.93|4.8|4.77|4.68|4.64|4.41|4.72|4.84|4.94|4.94|4.82|4.91|4.93|4.9|4.88|4.86|4.88|4.86|4.91|4.83|4.68|4.81|4.8|4.71|4.7|5|5.01|5|4.98|5.01|4.95|5.04|5|5.1|5.02|5.13|5.19|5.1|5.09|5.11|5.15|5.12|5.08|5|5.02|5.05|5.04|5.05|4.92
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.01|5.15|5.15|5.1|5.17|5.27|5.18|5|5.06|4.84|5.08|5.05|4.94|4.72|4.7|4.61|4.71|4.79|4.93|4.83|4.93|5.05|5.11|5.13|5.1|4.8|4.7|4.74|4.89|4.88|4.92|4.84|5.2|5.23|5.24|5.5|5.1|4.8681|4.6|4.42|4.43|4.17|4|3.99|4.25|4.03|4.45|4.49|4.62|4.76|4.23|4.17|4.05|3.86|3.04|2.97|3.03|3|3.23|3.11|3.25|3.36|3.47|3.57|3.51|3.58|3.96|3.75|3.83|3.91|4.06|4.1|4.21|4.1|4.35|4.4|4.49|4.01|3.99|3.95|4.12|4.14|3.98|4|3.7|3.82|3.58|3.15|3.95|4.55|4.69|5.28|5.33|5.27|5.33|5.6|6.01|6.17|6.12|6.11|6.03|5.85|5.79|5.85|6.03|6.08|6.24|5.9|5.67|5.7|5.64|5.71|5.75|5.81|5.84|5.87|6|5.97|6.02|6.17|6.71|7.06|6.63|6.64|6.8|6.84|7|6.47|6.44|6.38|6.32|6.47|6.76|6.85|7|6.78|6.7|6.8|6.69|6.92|6.95|7.01|7.13|7.44|7.08|7.05|6.88|6.81|6.73|6.39|5.89|6.06|6.14|5.98|6.19|6.19|6.82|6.93|6.7|6.46|7.15|7.38|7.16|7.72|7.75|7.92|7.92|8.2|8.53|8.65|8.52|8.64|8.61|8.66|8.75|8.53|8.24|8.39|8.49|8.46|8.79|8.76|8.61|8.63|8.51|8.55|8.74|8.81|8.89|8.65|8.69|8.85|8.9|8.91|8.89|8.94|8.93|8.69|9.2|9.43|9.51|9.19|9.46|9.03|8.85|8.86|8.62|8.73|9.06|9.06|9.24|8.79|9.11|9.25|9.27|9.45|9.36|9.69|9.68|9.76|9.63|9.61|9.55|9.53|9.61|9.49|9.35|9.39|9.05|9.27|9.6|9.55|9.63|9.76|9.72|9.68|9.69|9.58|9.71|9.63|9.08|9.23|9.42|9.5|9.62|9.13|8.94|8.9|8.61|8.34|8.2|8.18
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.05|3.17|3.16|3.13|3.18|3.22|3.17|3.03|3.07|3.03|3.08|3.03|2.95|2.79|2.78|2.76|2.77|2.8|2.87|2.8|2.8|2.83|2.94|2.98|2.89|2.7|2.6|2.73|2.85|2.85|2.89|2.9|3.1|3.13|3.17|3.18|3.13|2.8996|2.9|2.77|2.68|2.53|2.46|2.36|2.45|2.4|2.7|2.67|2.76|2.73|2.56|2.53|2.53|2.47|2.07|2|2.06|2.02|2.1|2.05|2.11|2.15|2.2|2.3|2.28|2.25|2.4|2.24|2.28|2.31|2.5|2.53|2.58|2.53|2.7|2.6|2.66|2.32|2.29|2.28|2.35|2.35|2.22|2.26|2.06|2.07|1.95|1.89|2.35|2.6|2.7|2.88|2.92|2.91|2.9|2.95|3.24|3.3|3.3|3.27|3.21|3.21|3.18|3.15|3.2|3.21|3.25|3.24|3.1|3.06|3.08|3.07|3.05|3.05|3.22|3.19|3.14|3.06|3.1|3.17|3.74|3.9|3.35|3.3|3.29|3.25|3.35|3.23|3.17|3.13|3.1|3.15|3.17|3.2|3.23|3.23|3.11|3.2|3.21|3.36|3.41|3.34|3.36|3.43|3.26|3.24|3.23|3.12|3.22|3.17|2.98|2.97|2.96|2.73|2.79|2.72|3.51|3.55|3.49|3.52|4.32|4.38|4.33|4.81|4.85|4.91|4.81|4.97|5.09|5.01|4.95|5.11|4.95|4.96|5|4.83|4.73|4.78|4.82|4.97|5.03|4.92|5.08|5.18|4.85|4.86|4.92|5.07|4.93|4.72|4.82|5.02|5.12|5|5|5.12|5.19|5.1|5.24|5.34|5.23|5.26|5.56|5.38|5.36|5.44|5.05|4.9|4.92|4.78|4.87|4.81|4.86|5.06|5.08|5.17|5.17|5.38|5.54|5.63|5.58|5.58|5.91|5.63|5.85|5.74|5.75|5.52|5.43|5.29|5.6|5.45|5.42|5.48|5.79|5.62|5.59|5.56|5.66|5.72|5.39|5.3|5.24|5.36|5.26|5.1|5.03|5.03|4.92|4.8|4.8|4.78
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.71|7.85|7.96|7.81|7.96|8.25|8.05|7.93|8.14|8.45|8.79|8.76|8.34|7.91|7.75|7.68|7.7|7.89|7.73|7.8|7.8|7.76|7.92|7.88|8.03|8.04|7.96|7.92|8.04|8.03|8|8.36|8.22|8.34|8.31|8.34|8.04|7.92|8.32|7.77|8.23|8.33|8.1|7.99|8.42|8.45|8.59|8.48|8.36|8.2|8.31|8.2|8.37|8.2|7.96|7.25|7.25|7.2|7.29|7.08|7.03|7.29|7.4|7.32|7.25|8.29|8.6|8.25|8.94|8.65|8.93|8.85|9.01|8.45|8.9|8.9|9.25|7.49|7.21|7|7.2|7.33|7.23|7.27|7.33|7.14|7.8|7.23|7.56|8.9|8.96|9.3|9.43|9.41|9.65|9.83|9.96|9.9|9.92|9.93|9.89|9.81|9.71|9.87|9.94|9.9|9.86|9.97|9.8|9.9|9.73|9.8|9.87|9.8|9.91|9.78|9.92|9.74|9.58|9.7|9.8|9.86|9.94|9.77|9.84|9.94|9.85|9.83|9.9|9.85|9.75|9.68|9.78|9.89|9.82|9.86|9.88|9.86|9.89|9.95|9.95|9.8|9.76|9.9|9.85|9.85|9.91|9.92|9.97|9.9|9.77|9.81|9.81|9.73|9.72|9.9|9.93|9.99|9.93|10.08|9.51|9.6|9.52|9.75|9.92|9.98|9.8|9.85|9.8|9.82|9.75|9.75|9.78|9.83|9.74|9.76|9.67|9.73|9.8|9.68|9.74|9.63|9.86|9.7|9.51|9.64|9.74|9.8|9.72|9.77|9.86|9.65|9.69|9.68|9.5|9.15|9.18|9.02|9.66|9.69|9.78|9.67|9.63|9.64|9.6|9.56|9.45|9.63|9.35|9.34|9.3|9.3|9.3|9.2|9.16|9.09|9.12|9.02|9.03|9.02|9.05|9.08|9.04|9.02|9.09|9|9.03|9.14|9|9.11|9.21|8.82|9.22|9.33|9.39|8.94|8.9|8.85|8.88|8.9|8.8|8.95|8.99|8.99|8.93|9.05|8.92|9.05|9.04|9.19|8.7|8.78
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.15|5.8|5.73|5.73|6.1|6.08|5.9|6.02|5.5|6.4|6.39|6.95|7.22|7.07|7.09|6.63|7.07|7.71|7.51|7.14|7.02|7.52|8.44|8.48|8.56|9.02|9.59|9.69|9.6|10.36|10.84|10.12|9.88|9|9.54|9.74|9.72|9.8|10|12.06|12.74|13.16|12.88|12.5|12.2|12.68|12.2|12.58|12.4|13.2|14.5|14.48|14.6|15.38|18.4|18|17.5|18.46|17.26|17.48|17.2|14.2|12.62|14.02|17|17.7|16|19|20.54|17.9|17.8|17.54|16.02|11.94|12.06|12.8|12.6|12.7|10.58|9.19|7.37|7.58|7.6|7.7|7.47|6.93|6.99|6.59|6.1|6.44|6.1|5.85|6.18|5.88|5.89|6.2|5.5|5.44|5.39|5.5|5.48|5.18|5.23|5.25|5.31|5.37|5.35|5.4|5.25|5.25|5.18|5.24|5.25|5.26|5.27|5.16|5.13|5|4.95|5|4.87|5.14|5.17|5.2|5.22|5.24|5.25|5.25|5.24|5.19|5.15|5.19|4.89|4.98|5|4.72|4.73|4.78|4.69|4.52|4.8|4.99|5.07|5.25|5.43|5.5|5.43|5.8|5.33|5.09|6.11|6.13|6.26|6.14|6.26|6.45|6.26|6.3|6.29|6.34|6.18|6.4|6.15|6.3|6.65|6.67|6.66|7.02|7.1|7.05|6.88|6.62|6.14|6.08|6.07|6.19|5.84|6.05|5.71|5.9|6.12|6.18|6.08|6.08|6.03|5.85|5.83|6.3|6.5|6.2|6.05|5.89|5.88|5.52|5.63|5.85|5.96|5.58|5.67|5.99|5.64|5.62|5.43|5.25|5.41|4.9|4.62|4.79|4.71|4.39|4.45|3.88|3.83|3.88|3.74|3.42|3.48|3.25|3.25|3.39|3.42|3.46|3.52|3.36|3.54|3.52|3.4|3.49|3.47|3.7|3.5|3.4|3.5|3.17|3.17|3|2.83|2.5|2.45|2.49|2.45|2.45|2.45|2.48|2.4|2.36|2.42|2.37|2.35|2.38|2.35|2.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.22|18.28|18.12|18.3|18.86|18.82|18.7|19.16|18.78|18.6|19|18.98|19.14|18.32|18.22|18.26|18|18.24|18.2|18.62|18.82|18.7|18.9|18.78|18.6|18.54|17.76|17.72|17.52|17.88|18|18|18.5|18.6|18.8|19.32|19|18.78|18.12|17.8|18.4|17.58|17.3|17.62|17.96|18.18|18.2|18.48|18.48|19.28|18.1|17.18|16.88|16.34|14.78|14.76|14.98|15|15.1|14.9|14.86|14.78|14.86|14.9|14.26|14.62|14.72|14.7|14.98|14.94|15.26|14.64|14.5|14.16|14.4|15.3|15.5|13.66|13.4|13.5|13.24|13.22|13.3|13.88|13.34|13.2|14|12|13.3|15.3|15.28|15.1|15.08|16.2|15.9|16.12|17.12|17.44|17.36|17.58|17.22|16.86|16.8|17|16.74|16.9|17.1|17.16|16.7|16.94|16.22|16|16.38|16.3|16.54|16.4|16.6|16.9|17.18|17.38|17.64|18.08|18.5|18.72|18.98|19|19.36|18.66|19.1|18.98|19.1|19.3|19.3|19.94|19.96|20.1|20.36|20.2|20.46|20.46|20.8|21.34|21|21.3|21.18|20.98|21.1|20.9|20.8|20.76|20.72|20.52|20.26|20.16|20.76|20.66|20.4|20.7|20.74|20.88|20.52|20.72|20.42|20.6|20.6|20.82|20.08|20.64|20.28|19.56|19.14|18.88|19|18.5|18.5|18.6|18|18.16|18.28|18.76|19.1|19|18.92|18.94|18.24|18.6|18.84|19.6|18.82|18.78|18.7|18.72|18.72|18.58|19.46|18.36|18.32|18.1|18.2|18.48|17.8|17.52|17.44|17.06|16.66|16.66|16.26|15.28|15.28|15.8|16|16.1|15.94|16|16.08|15.78|15.82|15.88|16|15.6|15.44|15.38|15.4|15.52|16|15.82|15.62|15.9|16|15.6|15.8|15.7|15.2|14.7|14.08|14.16|14.28|13.92|13.78|13.72|13.7|13.72|13.66|13.66|13.62|13.42|13.42|13.64|13.5|13.3|13.4|13.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.02|17.58|17.48|18.2|18.06|18.5|17.78|18.2|18.3|18.4|18.48|18.44|18.1|17.32|17.04|17.3|17.3|17.62|17.94|17.86|17.92|17.86|18.12|18|17.86|17.7|16.9|16.88|16.72|16.78|17.14|16.74|17.3|17.5|17.82|17.6|18|17.38|17|16.38|17.4|17.2|16.36|16.5|17.14|17.66|18|17.78|18.06|18.62|17.22|16.12|16|15.56|14.64|14.1|14.56|14.28|14.38|13.86|13.78|13.9|13.7|13.8|12.54|12.58|12.82|12.76|13.3|13.62|13.94|13.96|13.2|13.4|14.26|14.7|15.1|13.3|13.32|12.8|12.82|13.06|12.9|13.78|12.6|12.5|13.98|11.8|13.42|15.22|15.1|15.62|15.86|16.5|16.14|16.3|17|16.9|17.48|17.16|16.84|16.72|16.38|16.32|16.62|17|17.2|16.92|16.28|16.22|16.04|16.02|16.28|16.24|16.7|16.32|16.98|16.86|16.82|17.28|17.54|18.5|18.54|18.62|18.8|18.54|18.64|18.54|18.96|18.96|19|18.8|19|19|19.12|19.1|19.16|19.22|19.2|19.22|19.46|19.46|19.38|19.9|19.74|19.54|19.7|19.9|19.46|19.48|19.26|18.98|18.6|18.98|19.68|19.56|19|18.94|18.8|19.5|18.38|18.7|18.32|19.5|19.3|19.88|19.3|19.56|18.84|18.32|17.8|18.2|17.88|18|18.2|18.32|17.54|17.9|18|18.76|20|18.52|19.2|19.04|18.6|18.82|19.44|19.7|18.88|18.98|18.78|18.84|18.8|18.96|18.84|18.72|18.3|18.9|19|18.3|17.8|17.8|17.94|17.46|17.6|17.06|16.86|16.04|15.82|16.1|16.8|16.78|16.84|16.92|16.88|17|16.6|17.16|17|16.88|17.02|16.94|16.94|16.7|17.12|17.16|17|17.02|16.48|17.02|17.5|17.2|17.46|17.1|16.84|17|17.34|17.16|16.9|16.16|16.4|16.06|15.92|16.22|16|15.62|15.14|15.34|15.2|15.1|14.84|14.84
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.55|6.45|6.58|6.49|6.43|6.73|6.57|6.58|6.64|6.7|6.6|6.33|6.35|5.74|5.65|5.75|5.57|5.81|5.65|5.61|5.61|5.48|5.85|5.48|5.31|5.23|5.28|5.35|5.66|5.38|5.45|5.39|5.27|5.3|5.4|5.39|5.2|5.31|5.14|5.14|5.15|5.09|5.2|5.27|5.45|5.71|5.5|5.66|5.72|5.63|5.46|5.64|5.51|5.49|5.3|5|5.1|4.98|5.02|5.03|5.25|5.33|5.5|5.25|5.49|5.58|5.45|5.48|5.38|5.31|5.3|5.38|5.46|5.32|5.5|5.41|5.55|5.46|5.43|5.5|5.16|5.15|5.11|5.28|5.09|5.01|5.2|4.8|5.38|5.65|5.6|5.45|5.8|5.82|5.7|5.68|5.63|5.69|5.51|5.7|5.59|5.36|5.28|5.37|5.4|5.35|5.51|5.66|5.7|5.67|5.68|5.65|5.65|5.7|5.65|5.8|5.82|5.68|5.67|5.68|5.68|5.68|5.81|5.75|5.74|5.8|5.81|5.62|5.51|5.5|5.33|5.49|5.41|5.58|5.69|5.57|5.65|5.64|5.8|5.8|5.82|5.85|5.71|5.79|5.65|5.63|5.66|5.59|5.79|5.73|5.49|5.44|5.43|5.24|5.36|5.31|4.77|4.76|4.81|5.05|4.88|4.97|5.09|5.2|5.29|5.26|5.27|5.43|5.58|5.6|5.48|5.73|5.9|5.95|6|6.01|5.95|6.12|6.04|5.99|6|6.06|6.28|6.15|6.03|5.98|6.07|6.12|6.11|6|6.05|6.01|6.09|6.05|6.05|6.03|6.04|5.92|6|6|6|5.9|5.89|5.87|5.86|5.79|5.61|5.55|5.64|5.6|5.59|5.63|5.6|5.75|5.86|5.67|5.75|5.78|6|5.87|6.02|5.91|6.01|5.91|6|5.95|6.01|6.01|5.9|5.78|5.99|5.97|6.08|6.02|5.62|6.06|6.15|6.16|6.2|6.15|6|6.07|6.02|6|6|5.92|5.91|5.9|6.2|6.27|6.3|6.3
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.89|3.86|3.92|4.01|4.05|4.08|3.76|3.75|3.77|3.9|4.05|4.09|3.77|3.73|3.7|3.66|3.7|3.73|3.71|3.81|3.83|3.87|4|4.04|4.08|4.1|4.11|4.11|4.08|4.04|4.07|4.2|4.21|4.22|4.22|4.23|4.26|4.28|4.26|4.25|4.24|4.23|4.4|4.47|4.55|4.37|4.47|4.42|4.48|4.45|4.45|4.55|4.56|4.46|4.24|4.32|4.22|4.44|4.38|4.46|4.5|4.45|4.44|4.49|4.48|4.5|4.4|4.52|4.53|4.48|4.47|4.45|4.31|4.36|4.4|4.45|4.5|4.3|4.03|3.85|3.9|3.82|4|3.84|3.88|3.9|3.52|3.63|4.15|4.2|4.31|4.56|4.58|4.46|4.53|4.62|4.73|4.74|4.68|4.77|4.5|4.5|4.26|4.49|4.4|4.32|4.4|4.3|4.25|4.25|4.28|4.37|4.35|4.42|4.4|4.43|4.32|4.2|4.21|4.17|4.17|4.23|4.25|4.26|4.25|4.27|4.17|4.32|4.31|4.28|4.2|4.24|4.45|4.49|4.48|4.55|4.5|4.45|4.46|4.5|4.54|4.48|4.53|4.6|4.52|4.68|4.7|4.65|4.5|4.36|4.47|4.24|4.22|4.26|4.25|4.28|4.43|4.56|4.57|4.48|4.53|4.48|4.51|4.51|4.5|4.54|4.52|4.49|4.54|4.54|4.57|4.59|4.56|4.47|4.46|4.38|4.53|4.55|4.6|4.68|4.6|4.75|4.79|4.55|4.65|4.78|4.72|4.8|4.64|4.8|4.79|4.57|4.73|4.67|4.68|4.62|4.56|4.55|4.59|4.55|4.53|4.5|4.42|4.43|4.29|4.38|4.37|4.32|4.35|4.35|4.39|4.38|4.38|4.45|4.43|4.43|4.53|4.52|4.46|4.45|4.42|4.39|4.34|4.35|4.36|4.35|4.4|4.35|4.36|4.35|4.47|4.36|4.32|4.43|4.42|4.53|4.45|4.5|4.45|4.28|4.52|4.52|4.61|4.59|4.55|4.54|4.54|4.52|4.54|4.51|4.36
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.42|21|20.88|21.3|22.94|22.7|22.5|20|20|20.5|20.9|21.5|21.32|20|19.6|19.48|18.7|19.72|19.7|19.86|20.28|20.56|21.38|21.5|21.62|22.02|22.44|22.5|22.52|22.24|21.86|22.12|22.42|23.08|23.06|23.48|23.16|23.2|23.54|23.3|22.98|23.4|23.12|23.6|23.88|24.08|23.7|23.74|24.08|23.32|23.68|23.62|23.52|23.48|22.76|21.3|21.4|21.68|22.4|22.86|22.46|22.62|22.48|22.46|22.1|22.5|22.66|22.54|22.72|22.88|22.82|22.58|22.6|21.8|22.04|22.46|22.48|21.3|22.9|20.36|20.46|20.52|20.2|21.7|20.64|20.32|19.94|17.8|18.14|21|21.76|22.16|23.54|24|22.54|23.4|24.28|24.7|25.32|24.9|24.46|24.42|24.3|23.2|23.8|22.2|22.5|21.76|21.68|21.4|21.38|21.24|23.08|22.7|23.68|23.84|24.02|23.5|23.64|23.52|23.42|23.16|23.7|24.16|24.2|24.48|24.5|24.6|24.54|24.5|24.36|24.1|24.4|24.9|24.72|24.76|25.12|24.9|24.9|24.4|24.9|24.78|24.66|25.02|24.58|24.4|24.86|24.56|24.54|24.1|23.78|24.5|24.24|23.58|23.96|24.7|24.98|25|25|25.1|24.86|25|24.88|24.96|24.6|24.7|24.9|24.96|24.04|24.74|24.68|24.34|24.58|24.68|24.1|24.04|23.8|24.16|24.1|24.64|24.68|24.72|25.22|24.86|24.88|24.32|25.2|25.68|25.56|25.7|25.56|25.5|25.32|25.54|25.14|25.58|25|25.24|25.12|25.3|25.08|25.2|25|24.88|24.66|24.46|24.46|24.4|24.36|24.46|24.66|24.84|24.78|24.5|24.86|24.94|24.56|24.62|24.42|24.74|24.56|24.06|24.3|24.76|24.98|24.58|24.92|24.9|24.64|24.64|25|25.02|24.64|24.54|24.88|24.98|24.92|24.88|24.9|24.32|23.82|24.6|24.6|24.58|24.56|24.64|24.2|23.88|24.4|25.3|24.58|24.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.1|8.11|8.02|8.03|8.17|8.32|8.06|8.06|8.1|8.28|8.3|8.37|8.4|8.12|8.01|8|8.01|8.03|8.05|8.15|8.12|8.18|8.18|8.2|8.19|8.1|8.27|8.28|8.23|8.23|8.27|8.28|8.3|8.26|8.25|8.38|8.45|8.38|8.07|8|8.03|7.88|7.88|8|8.24|8.28|8.47|8.45|8.46|8.91|8.23|8.29|8.11|7.93|7.18|7|7.09|7.15|7.37|7.11|7.1|7.23|7.44|7.21|7.35|7.55|7.8|7.51|7.5|7.85|7.94|7.9|7.7|7.61|7.65|7.89|8.2|7.5|7.41|7.42|7.41|7.5|7.4|7.73|7.5|7.4|7.35|7.2|7.7|8.44|8.35|8.38|8.47|8.51|8.4|8.5|8.62|8.66|8.77|8.62|8.61|8.54|8.51|8.54|8.65|8.66|8.84|8.62|8.48|8.5|8.48|8.45|8.61|8.75|8.95|8.86|8.74|8.59|8.52|8.6|8.65|8.75|8.88|8.93|8.95|8.91|8.93|8.98|9|9.05|9|9|8.98|9.25|9.15|9.1|9.27|9.28|9.28|9.25|9.5|9.53|9.5|9.56|9.48|9.6|9.68|9.69|9.53|9.45|9.37|9.45|9.25|9.35|9.42|9.46|9.42|9.47|9.25|9.4|9.44|9.62|9.58|9.63|9.78|9.77|9.84|10.02|10.02|9.84|9.77|9.89|9.83|9.87|9.8|9.55|9|9|9.23|9.5|9.8|10.04|10.3|10.76|10.48|10.56|10.76|10.66|10.54|10.48|10.56|10.46|10.3|10.42|10.46|10.28|10.12|10.04|9.92|10.04|9.83|9.83|9.8|9.65|9.49|9.5|9.27|9.32|9.19|9.2|9.18|9.24|9.21|9.29|9.51|9.54|9.55|9.79|9.7|9.6|9.58|9.5|9.62|9.68|9.64|9.66|9.63|9.62|9.61|9.63|9.6|9.61|9.59|9.5|9.4|9.35|9.36|9.3|9.57|9.4|8.95|8.99|8.91|8.98|8.9|8.78|8.74|8.6|8.46|8.32|8.23|8.25
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.37|6.7|6.41|6.46|6.6|6.75|6.9|6.9|6.81|6.95|6.4|6.54|6.42|5.83|5.86|5.9|5.82|5.76|5.75|5.73|6.04|6.09|6.05|6.4|5.85|5.4|5.27|5.45|5.5|5.92|5.98|6.29|6.54|6.24|6.5|6.64|6.5|6|6|5.63|5.53|5.2|5.2|5.21|5.53|5.3|5.88|5.55|5.84|5.87|5.51|5.52|5.44|5.22|4.51|4.18|4.33|4.09|4.41|4.75|4.9|4.95|5.1|5.08|5.2|5.2|5.4|5|5.35|5.2|5.15|5.31|5.79|5.6|5.65|5.95|5.82|4.98|4.85|4.85|4.9|5.26|5.12|5.13|4.4|4.3|4.4|4.5|5.6|6|6.58|6.67|7.03|7.04|6.74|6.7|7.13|7.07|7.63|7.71|7.6|7.57|8.11|8.23|8.37|8.34|8.48|8.06|8.04|8.13|8.74|8.61|8.67|8.6|8.5|8.5|8.23|8.57|8.33|8.49|8.28|8.4|8.67|8.7|8.7|8.53|8.55|8.18|7.68|7.34|7|7.34|7.2|7.54|7.53|6.78|6.88|7.08|7.25|7.6|7.75|7.7|7.98|8.21|7.99|7.91|8|8.24|8.12|8|8.04|8.24|8.02|7.78|7.6|7.68|7.79|8.02|8.1|7.59|8.35|8.51|8.45|8.39|8.85|8.94|8.82|9.1|9.41|9.17|9.3|9.85|9.98|9.14|9.19|8.93|8.66|8.8|8.86|8.6|8.96|8.6|8.3|8.97|8.48|8.82|8.8|8.9|9.06|8.99|8.95|8.85|8.8|8.85|8.66|8.8|8.7|9.1|9.18|9.03|9.02|9.1|8.84|8.79|8.45|8.53|8.29|8.3|8.28|8.24|8.34|8.45|8.4|8.42|8.37|8.4|8.53|8.64|8.83|8.93|9|8.73|8.48|8.55|8.75|8.7|8.85|8.74|8.49|8.64|9|8.8|9.25|8.91|8.54|8.35|8.07|8.11|7.66|7.25|7.12|7.21|6.98|7.05|7.02|6.88|6.43|6.38|6.6|6.6|6.49|6.28
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.57|4.58|4.7|4.65|4.77|4.79|4.68|4.55|4.72|4.7|4.66|4.64|4.68|4.5|4.35|4.32|4.29|4.38|4.38|4.41|4.39|4.45|4.45|4.47|4.55|4.63|4.59|4.53|4.55|4.6|4.7|4.71|4.82|4.51|4.62|4.73|4.55|4.5801|4.75|4.78|4.84|4.88|4.8|4.94|5.07|5.18|5.1|5.08|5.01|5.05|5|5.04|5.1|5.15|5.15|4.8|4.95|4.95|5.05|4.94|5.01|5.14|5.08|5.01|5.04|5|5.12|5.19|5.3|5.3|5.37|5.3|5.29|5.35|5.36|5.3|5.35|5.31|5.4|5.32|5.28|5.4|5.31|5.46|5.17|5.19|5.28|4.9|5.19|5.38|5.46|5.35|5.6|5.38|5.26|5.46|5.7|5.5|5.51|5.42|5.4|5.12|5.18|5.2|5.3|5.37|5.41|5.42|5.5|5.41|5.42|5.46|5.45|5.62|5.59|5.57|5.55|5.38|5.4|5.4|5.43|5.58|5.65|5.63|5.69|5.6|5.69|5.54|5.51|5.54|5.33|5.31|5.35|5.31|5.38|5.33|5.51|5.54|5.36|5.4|5.27|5.37|5.33|5.55|5.64|5.71|5.75|5.8|5.74|5.58|5.52|5.46|5.45|5.25|5.39|5.5|5.3|5.41|5.41|5.41|5.28|5.39|5.74|5.61|5.83|5.89|5.84|5.8|5.78|5.82|5.75|5.67|5.65|5.57|5.56|5.44|5.22|5.37|5.6|5.71|5.73|5.8|5.78|5.82|5.5|5.59|5.76|5.75|5.74|5.7|5.72|5.88|5.75|5.91|5.8|5.97|6.04|5.89|6.05|6.07|6.05|6.01|6.06|6|5.98|5.92|5.94|5.92|5.9|5.97|6|5.97|5.9|5.71|5.91|5.87|5.8|5.75|5.73|5.78|5.85|5.8|5.76|5.7|5.75|5.64|5.53|5.51|5.49|5.58|5.65|5.6|6.14|6.19|6.45|6.53|6.56|6.5|6.42|6.45|6.41|6.33|6.36|6.42|6.33|6.37|6.23|6.34|6.43|6.35|6.06|5.99
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.91|7.06|6.96|6.98|7.21|7.3|7|6.9|6.85|6.89|6.9|7.02|7|6.85|6.67|6.58|6.72|6.82|6.78|6.74|6.76|6.8|7.08|6.96|6.85|6.8|6.7|6.72|6.72|6.77|6.85|6.8|6.98|6.8|6.93|6.86|6.89|6.84|6.72|6.65|6.35|6.18|6|6.4|6.59|6.63|6.85|6.52|6.38|6.7|7.05|7.15|7|7.35|6.91|6.5|6.97|6.69|7.1|7.18|7.3|7.52|7.6|7.6|7.65|7.77|7.75|7.8|7.85|7.92|7.93|7.9|8|7.67|7.72|8.2|8.45|8.3|8.24|8.08|7.74|7.71|7.5|7.97|7.65|7.45|7.32|7.33|7.37|7.27|7.38|7.4|8.04|8.12|7.71|7.81|8.25|8.32|8.57|8.44|8.39|8.3|8.24|8.15|8.28|8.25|8.28|8.41|8.34|8.4|8.3|7.8|7.76|7.88|7.93|7.74|7.3|7.22|7.2|7.27|7.21|7.17|7.21|7.27|7.25|7.15|7.2|7|6.98|6.85|6.61|6.5|6.66|6.86|6.8|6.67|6.61|6.63|6.69|6.84|6.8|6.74|6.81|6.91|6.93|6.78|6.81|6.71|6.7|6.51|6.6|6.47|6.1|5.96|6.1|6.15|6.67|6.6|6.46|6.82|5.96|5.72|5.55|5.79|6.08|6.18|5.89|5.87|5.96|5.98|6.13|6.24|6.51|6.6|6.25|6.18|5.92|5.94|5.97|5.81|6.1|6.25|5.89|6.74|6.92|7.01|7.05|7.2|6.93|7.03|7.03|7.1|7.22|6.85|6.93|6.96|7.04|7.15|7.49|7.56|7.59|7.54|7.5|7.21|7.13|7.24|7.2|7.01|7.08|7.2|7.35|7.16|6.97|7.19|7.15|7.25|7.22|7.41|7.35|7.38|7.46|7.28|7.32|7.29|7.37|7.31|7.42|7.41|7.32|7.46|7.39|7.36|7.4|7.45|7.68|7.56|7.42|7.46|7.33|7.36|7.32|7.33|7.31|7.34|7.36|7.34|7.45|7.54|7.71|7.5|7.4|7.38
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133.2|135|134.2|133.8|133.3|134.2|134|132.7|133.8|133.9|135|134.3|134|133.6|132.4|133.1|134|133.1|132.5|133.6|133.2|133.1|135|135.7|134.8|135.6|135|135.2|135.1|135.7|135|136.5|136.1|136|136.8|136|136.1|136.6|137.8|135.1|137.4|137.7|137|138|138.5|139.2|138.1|139|138.2|136.8|137.5|138.8|140.3|139.1|140.2|139.5|140.9|139.8|140|139.6|140.8|139.9|139|140.5|139.2|139|143.7|141|140.7|139.6|142|140|139.9|138.7|138.4|138.3|138.9|138.3|138.5|139.8|138.2|138.1|139|139|137.1|136.8|136|134.4|132.8|139.5|139.1|142.7|144.8|144.3|142.1|144.5|144.8|146.2|146.4|148.7|147.2|144|145|142.7|144.3|144.5|145.7|144.8|144.4|144|143.5|144.2|144.8|145.3|146|146.8|147.9|149.3|149|147|147.3|148|147.3|148.1|148.2|148.4|148.9|148.8|149|147.4|147.1|147|143.6|146.9|147.4|147.5|147|146.7|147|145.1|148.6|147.6|147.9|149.5|148.9|149.1|148.5|148.9|148|145|145.3|147.8|145.4|145.1|144|148.9|146.8|148|143.9|145.5|142.8|143.5|144|145.5|146.5|146.8|146.9|147.3|146.6|146.4|146.4|147.5|147.1|147.5|148|148.1|147.8|147.9|147.1|147.2|145.7|148|146.2|147.3|139.2|135.8|138.5|149.5|149|150.8|154.8|149.8|131|146.1|125.9|123|119.4|116.1|116|112|106.3|104.1|102.3|102.6|101.8|100|100|97.3|92.6|90.52|88.6|90|87.74|85.72|85.4|85.1|84.74|85.32|85|84.5|85|84.2|84.2|83.98|83.78|84|83|84|83.8|84.9|83.5|83|82.6|81.6|81.54|81.98|83.3|82.2|82|81.4|81.98|79.88|79.2|78.48|77.28|76.5|76.2|76|75.94|76.94|76.4|75.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.3|8.32|8.28|8.55|8.81|8.84|8.68|8.75|8.13|7.98|7.96|8.24|8.26|7.95|7.94|8.02|8.01|8.03|8|8.06|8.07|7.97|7.99|8.08|8.02|8|7.95|8.1|8.3|8.3|7.87|7.87|7.85|8|7.92|8.23|8.38|7.9|7.43|7.49|7.37|7.4|6.71|7.3|7.5|7.55|7.43|7.5|7.58|7.89|7.38|6.83|6.8|6.75|6.2|5.75|5.9|5.86|6.01|5.58|5.5|5.57|5.68|5.5|5.5|6.15|6.02|6|6.18|6.28|6.29|6.3|6.7|6.3|6.45|6.87|6.88|6.2|5.81|5.66|5.48|5.53|5.27|5.69|4.82|4.85|4.68|4.19|4.2|5.35|5.4|6.33|6.5|6.44|6.16|6.9|7.03|7.23|7.45|7.36|7.57|7.2|7.1|7.04|7.11|7.4|7.65|7.49|7.49|7.35|7.23|7.31|7.56|7.66|7.6|7|6.95|7.17|7.18|7.36|7.42|7.63|7.82|8.38|8.63|8.43|8.5|8.3|8.45|8.32|8.65|8.86|8.89|8.85|9.14|8.96|8.9|9.1|9.15|8.95|9.24|9.18|9.12|9.1|8.57|8.44|8.42|8.7|8.72|8.61|9.26|9.32|9.25|9.17|9.2|9.25|9.22|9.5|9.56|9.66|9.04|9.33|9.23|9.27|9.4|9.45|9.39|9.68|9.46|9.45|9.18|9.2|9.08|8.74|8.7|8.62|8.36|8.47|8.43|8.22|8.3|8.2|8.2|8.64|8.41|8.5|8.52|8.5|8.4|8.25|8.26|8.08|8.15|8.08|7.97|8.11|8.15|7.94|8.08|8.03|8.21|8.11|8.2|7.72|7.6|7.47|7.44|7.49|7.31|7.34|7.49|7.29|7.37|7.6|7.36|7.36|7.3|7.4|7.28|7.48|7.2|7.2|7.18|7.01|7.07|6.96|6.93|6.89|7.1|7.14|7.15|7.13|7.18|7.16|7.43|7.33|7.25|7.15|7.3|7.59|7.53|7.66|7.74|7.58|7.39|7.3|7.45|7.4|7.33|7.2|7.12|7.13
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.8|20.1|19.62|20.36|20.3|20|19.4|19|18.88|18.98|20|19.82|19.8|18.94|18.48|18.6|18.48|18.68|18.62|18.64|18.6|19.18|19.2|19.22|18.86|19.1|18.8|19.12|19.3|19.82|19.94|20.3|19.88|19.96|19.98|20.5|20.26|19.5|19.8|19.2|19.6|19.68|19.36|20.1|20.84|21.18|21.4|21.1|20.92|20.42|20.9|21.3|19.78|19.4|18.22|17.2|17.54|18.98|19.5|19.7|19.8|21.16|20.4|20.5|20.5|20.44|21.36|20.3|20.94|20.88|21.04|21|21.4|21|22.16|21.6|22.08|22.5|20.7|19.98|20.1|19.9|20.64|21.2|21.02|20.5|19.92|19.1|18.04|21.54|21.88|21.88|22.12|22.02|22.28|22.46|23.63|22.5|23.32|23.4|23.02|23.32|22.2|22.9|24.28|23.8|23.8|23.68|23.46|23.14|23.06|23.2|23.5|23.1|23.6|21.7|22.92|23.14|22.64|23.68|23.66|24.14|24.22|24.64|25.56|25.46|25.94|25.82|25.6|25.3|24.96|24.7|24.06|23.9|24.2|24.82|25.36|25.02|25.2|24.78|24.84|26.48|26.52|26.54|26.56|25.98|26.48|26.28|25.26|26.1|26.36|26.18|25.48|25.28|25.24|25.52|27.46|27.5|27|26.4|26|26.22|26.04|25.94|26.5|26.38|26.34|26.68|27.2|27.04|27.08|26.4|26.8|27.2|25.9|25.3|24.8|24.44|24.56|24.9|25.22|24.62|24.8|26.96|26.4|27|27.1|27.72|25.76|24.88|24.68|24.7|24.6|24.4|25.63|25.57|24.9|24.68|24.88|24.62|24.88|24.94|24.48|24.02|24.1|24.46|23.29|24.04|23.49|22.89|22.3|23.25|24.06|23.94|24.2|24.24|24.12|24|24.32|23.96|24.14|23.96|23.61|23.61|23.69|23.65|23.41|23.59|23.69|23.98|24.42|24.18|23.88|23.94|24.1|24.76|23.79|23.81|24.06|23.98|23.79|23.79|23.67|23.61|23.59|24.08|24.38|24.18|24.12|24|23.27|23.17
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.54|16.46|16.42|16.76|16.86|17.02|16.88|16.88|17.02|17.18|16.62|17|16.26|16|15.82|15.86|15.34|15.64|15.56|15.62|15.6|15.76|15.7|15.92|16.22|16.14|15.7|15.78|15.74|15.72|16.2|15.8|16.04|15.76|15.82|15.7|15.9|16.2699|16.4|16.1|16.2|16.36|16.32|16.54|16.78|16.9|17.34|17.28|17.3|17|17.3|16.98|16.88|16.2|16.16|15.74|16.02|16|16.36|16.26|16.32|16.58|16.5|16.9611|16.1451|17|16.08|16.34|17.08|16.26|16.36|16.6|17.08|16.96|16.94|17.32|18.28|18.9|17.04|15.28|14.9|15.2|15.26|15.5|15.4|15.14|15.1|15.22|14.58|15.7|16.2|16.08|16.18|16.3|15.78|16.3|16.4|16.84|17.32|17.24|17.4|16.7|15.78|15.56|16.4|16.6|16.32|16.6|16.52|16.5|16.4|16.5|16.5|16.66|16.56|16.14|16.2|16|15.9|16.28|15.96|16.22|17|17.24|17.4|17.36|17.78|17.44|18|17.8|16.56|16.8|17.26|17.4|17.54|17.7|17.84|17.58|17.7|17.6|17.72|17.9|17.62|18.3|18.12|18|18.28|17.84|18|18|18.46|19.08|19.3|18.64|19.36|19.16|18.7|18.96|18.8|18.7|18.12|18.44|18.6|18.8|19.16|19.18|18.42|18.6|18.4|18.7|18.26|19|18.74|19|18.34|18|17|17.3|17.7|17.22|17.86|17.72|18.28|17.92|17.4|17.56|17.92|18.6|18.18|18.08|18|17.8|18.16|17.4|17.6|17.68|17.74|17.56|18.1|18.4|18.16|19|18.38|17.5|17.12|16.24|16|15.92|16.54|16.8|17.72|17.84|18.08|17.9|18.7|18.16|18|18.18|18.48|18|18.32|18.8|18.78|18.78|18.8|18.76|18.8|18.9|18.5|18.62|19.06|19.18|19.02|18.9|18.94|19.26|18.8|18.9|18.5|18.56|19.5|19.7|19.8|19.72|19.76|19.7|19.82|20.62|20.7|20.58|20.62|20.8
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.04|17.72|17.8|18|18.32|18.5|18.56|18.36|18.3|18.3|18.56|18.3|18.64|18.2|18.22|18.14|18.28|18.24|18.18|18.22|18.2|18.5|18.44|18.5|18.5|18.5|18.66|18.26|18.5402|18.58|18.7|18.7|18.5|18.64|18.68|18.6|18.64|18.6|18.82|18.2|18.6|18.9|18.5|18.84|19|19.28|18.52|18.6|18.62|18.36|18.9|18.54|18.28|19.34|19.1|18.66|19|19.48|19|18.5|18.52|18.8|18.5|18.68|18.32|19.58|19.2|19.24|19.72|18.9|18.6|17.98|17.86|17.56|17.3|17.5|17.36|17.3|16.72|16.58|16.28|16.14|16.12|16.74|16.5|16.1|16.52|16|16|17.6|18|18.1|18.74|18.38|18.42|18.78|18.68|18.58|19.12|19.46|19.7|18.6|18.28|18.36|18.28|18|18.04|18.3|18|17.96|17.94|17.9|18.28|18.2|18.6|18.5|18.74|18.7|18.6|18.52|18.42|18.7|18.56|18.7|18.48|18.7|18.62|18.58|18.92|18.74|18.5|18.7|18.46|18.82|18.8|18.74|18.9|18.6|18.36|17.98|18.4|18.5|18.32|18.66|18.2|18.22|18.2|18.22|17.7|17.38|17.12|17.7|16.98|16.82|16.82|17.4|17.18|17.06|16.9|16.84|16.76|16.8|16.86|16.84|16.7|16.72|16.54|16.7|16.86|16.76|16.92|16.74|16.54|16.7|16.52|16.38|16.28|16.4|16.3|16.35|16.4|16.63|16.25|16.87|16.38|15.77|16.07|15.98|15.33|15.82|15.95|15.75|15.4|15.08|15.05|14.78|14.67|14.58|14.43|14.6|14.55|14.5|14.48|14.37|14.08|13.95|14|13.88|13.85|13.73|13.93|14.05|13.93|13.85|14.05|14.02|14.03|14.08|13.95|13.92|13.82|13.77|13.68|13.95|14.1|14.03|14|13.97|14|14.12|14.17|14.2|14.02|14|14.02|14.15|14.22|14.28|14.3|14.18|13.9|14|13.95|13.82|14.02|13.83|13.77|13.73|13.67|13.75|13.65|13.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.7|5.39|5.46|5.48|5.75|6.21|6.13|5.65|5.66|5.78|5.87|5.48|5.37|4.89|4.99|4.9|4.82|4.85|4.83|4.9|4.81|4.89|4.9|5.06|5.21|5.1|5.01|5.3|5.4|5.2|5.31|5.46|10.02|9.98|9.94|9.93|10.06|9.61|9.7|8.89|8.55|8.06|8|8.6|8.73|8.3|8.42|7.94|8.07|7.9|7.84|7|6.5|6.24|5.91|5.48|5.55|5.28|5.1|5.05|5.06|5.23|5.1|5.22|5.2|5.12|4.9|5|4.84|4.7|4.7|4.78|4.75|4.48|4.65|4.57|4.65|3.78|3.8|3.72|3.86|3.8|3.75|3.92|3.67|3.21|3.03|3.12|3.63|4.58|4.66|4.85|5.02|5.02|4.81|5.07|5.2|4.9|4.86|4.65|4.65|4.75|4.6|4.75|4.7|4.77|4.76|4.73|4.83|4.8|4.68|4.72|4.8|4.89|4.85|4.85|4.9|4.79|4.74|4.76|4.82|4.66|4.38|4.34|4.32|4.43|4.44|4.3|4.44|4.48|4.32|4.26|4.44|4.58|4.75|4.49|4.55|4.56|4.54|4.6|4.58|4.28|4.14|4.33|4.12|4.24|4.36|4.33|4.45|4.66|4.62|4.8|4.8|4.72|4.8|4.78|4.8|4.93|4.91|4.9|4.67|4.87|4.78|5.04|4.89|5|4.74|4.94|4.88|4.78|4.7|5.03|4.7|4.45|4.37|4.19|4.07|4.24|4.2|4.38|4.5|4.6|4.59|4.8|4.74|4.77|4.83|5.11|4.76|3.89|4.3|4.9|4.92|5.02|5.42|5.78|5.7|5.66|5.72|5.74|5.62|5.7|5.5|5.39|5.01|5.03|5.07|5.27|4.76|4.64|4.92|5.06|4.3|4|3.91|3.78|3.77|3.76|3.7|3.75|3.6|3.52|3.41|3.3|2.83|2.77|2.68|2.68|2.73||||2.75|2.62|2.64|2.75|2.81|2.83|2.95|2.75|2.73|2.69|2.65|2.58|2.45|2.56|2.59|2.39|2.35|2.25|2.19|2.07
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.07|4.02|4.04|4.08|4.23|4.2|4.1|4.06|4.05|4.05|4.07|4.13|4.18|3.93|3.94|3.95|3.99|4.02|4.06|4.07|4.12|4.18|4.18|4.21|4.24|4.2|4.15|4.15|4.1|4.15|4.18|4.2|4.21|4.24|4.21|4.27|4.32|4.4|4.2|4.13|4.27|4.12|4.19|4.348|21.12|20.3|20.62|20.64|20.86|22.2|18.6|18.62|18.3|17.76|15.24|15.1|15.8|15.9|16|15.74|15.46|16|16.08|16|16.56|17.3|17.7|16.8|16.72|17.74|18.3|18.5|17.06|16.6|16.6|16.84|17.5|14.7|15.26|15.34|15.74|16.2|15.88|16.08|15.88|15.76|15.86|13.5|15|17.48|16.8|17.84|17.62|18.34|18.6|19|19.56|19.58|19.9|19.88|19.84|18.92|19.16|19.66|19.86|19.88|20|19.8|19.34|19.28|19.18|19.32|20.08|20.18|20.24|20.34|20.32|20.6|20.94|21.46|21.7|22.42|22.86|23|23|23.02|22.88|23.1|23.5|23.68|22.64|22.58|22.26|22.48|22.56|22.52|22.66|22.94|23.26|23.78|24.46|24.48|24.94|25|25|24.86|25|24.8|24.74|24.76|24.66|24.88|24.68|24.6|24.7|24.98|24.66|24.66|24.6|24.76|24.56|24.96|24.92|25|25|25.02|24.6|25.5|25.12|24.9|24.58|24.44|24.2|24.02|23.98|23.04|22.52|23.14|23.04|23.84|24.38|24.24|24.92|24.56|23.92|23.9|23.62|24.2|23.96|23.96|24|23.98|23.12|23.12|22.98|22.9|21.94|21.96|21.8|21.3|20.96|20.94|20.86|20.76|20.52|20.82|20.04|20.02|20.3|20.38|20.4|20.46|20.48|20.48|20.5|20.54|20.46|20.54|20.54|20.6|20.68|20.62|20.58|20.56|20.48|20.56|20.42|20.36|20.28|20.32|20.5|20.32|20.36|20.16|20.08|20|19.98|20.06|19.96|20.1|20|19.98|19.92|20|20.12|19.84|19.94|20.02|20.06|20.24|20.26|20.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.34|5.38|5.39|5.44|5.7|5.75|5.35|5.5|5.45|5.32|5.45|5.5|5.51|5.32|5.25|5.2|5.11|5.19|5.26|5.25|5.36|5.38|5.36|5.37|5.4|5.27|5.17|5.27|5.22|5.21|5.26|5.3|5.44|5.38|5.36|5.5|5.46|5.54|5.38|5.45|5.38|5.19|5.15|5.34|5.4|5.4|5.46|5.54|5.39|5.8|5.56|5.15|5.02|4.95|4.38|4.23|4.3|4.32|4.52|4.5|4.6|4.72|4.67|4.68|4.63|4.8|5|4.92|5.05|4.91|5.07|5.08|4.92|4.8|4.8|5|5.45|4.79|4.8|4.7|4.6|4.65|4.7|4.84|4.67|4.56|4.93|4.7|5|5.64|5.51|5.62|5.71|5.79|5.69|5.75|5.81|5.84|5.75|5.84|5.75|5.68|5.65|5.68|5.77|5.8|5.77|5.8|5.59|5.62|5.66|5.61|5.65|5.68|5.7|5.67|5.69|5.52|5.48|5.61|5.5|5.61|5.66|5.74|5.75|5.61|5.6|5.7|5.77|5.81|5.74|5.69|5.68|5.93|5.91|5.85|5.79|5.74|5.74|5.88|5.84|5.57|5.77|5.61|5.55|5.52|5.52|5.49|5.48|5.45|5.35|5.3|5.22|5.37|5.34|5.29|5.2|5.21|5.26|5.3|5.13|5.33|5.31|5.33|5.41|5.42|5.43|5.62|5.4|5.24|5.09|5.42|5.4|5.37|5.37|5.3|5.2|5.48|5.65|5.8|5.74|5.38|5.35|5.45|5.16|5.18|5.33|5.36|5.33|5.1|5.21|5.27|5.37|5.26|5.39|5.44|5.24|5.18|5.43|5.52|5.3|5.18|5.18|4.98|4.94|5.11|4.85|4.9|4.91|4.82|4.89|4.96|5.06|4.98|5.15|5.15|5.03|5.24|5.09|5|5.04|5.09|4.93|4.78|5.03|5.01|5.09|5.09|5.07|5.08|5.16|5.07|5.17|5.2|5.42|5.4|5.5|5.52|5.49|5.32|5.1|5.26|5.2|5.29|5.3|5.09|5.06|4.88|5.14|5.14|4.99|5.01
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.25|2.24|2.25|2.3|2.35|2.33|2.28|2.33|2.23|2.24|2.3499|2.37|2.18|2.1|2.14|2.15|2.18|2.19|2.2|2.17|2.19|2.24|2.25|2.25|2.24|2.19|2.22|2.26|2.29|2.31|2.31|2.4|2.38|2.41|2.5|2.34|2.3|2.26|2.19|2.23|2.22|2.2|2.27|2.31|2.28|2.33|2.24|2.28|2.31|2.34|2.36|2.4|2.45|2.47|2.41|2.39|2.43|2.46|2.35|2.2452|2.34|2.28|2.35|2.2|2.14|2.15|2.16|2.18|2.11|2.15|2.15|2.15|2.11|2.14|2.24|2.23|2.08|2.07|1.96|1.97|1.97|2.02|1.86|1.83|1.81|1.66|1.61|1.64|1.98|2|2.04|2.19|2.19|2.14|2.21|2.25|2.23|2.22|2.3|2.29|2.29|2.34|2.26|2.34|2.34|2.28|2.29|2.3|2.3|2.29|2.28|2.25|2.3|2.37|2.34|2.27|2.091|2.151|2.161|2.121|2.18|2.23|2.3|2.32|2.27|2.27|2.29|2.24|2.29|2.21|2.2|2.191|2.33|2.33|2.23|2.191|2.191|2.23|2.191|2.141|2.171|2.161|2.26|2.22|2.21|2.26|2.3|2.31|2.35|2.31|2.37|2.33|2.3|2.31|2.33|2.449|2.39|2.37|2.38|2.091|2.489|2.579|2.599|2.619|2.569|2.559|2.618|2.51|2.559|2.559|2.599|2.53|2.46|2.431|2.361|2.322|2.411|2.421|2.47|2.47|2.421|2.658|2.767|2.53|2.658|2.549|2.767|2.786|2.569|2.628|2.52|2.668|2.559|2.668|2.767|2.638|2.697|2.895|2.944|2.796|2.688|2.767|2.184|2.085|2.095|2.154|2.174|2.371|2.839|2.861|2.864|2.902|2.871|2.861|2.877|2.845|2.877|2.883|2.858|2.89|2.896|2.931|2.969|2.965|3|3.003|3.022|3.032|3.029|3.013|3.035|3.022|2.962|2.934|2.937|2.943|2.924|2.946|2.94|2.912|2.924|2.921|2.924|2.946|2.883|2.861|2.915|2.886|2.855|2.858|2.918
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.92|4.01|4.15|3.98|4.25|4.35|4.27|3.64|3.63|3.8|3.91|4|4.15|3.95|3.51|3.49|3.43|3.66|3.61|3.86|3.99|4.19|4.3|4.15|4.4|4.45|4.43|4.59|4.74|4.51|4.3993|4.53|4.57|4.66|4.81|4.82|4.87|4.88|4.93|4.94|5|4.93|4.85|5|5.06|5.19|5|5.18|5.1|5.15|5.09|5.08|5.14|5.21|5.13|4.8|4.89|4.99|5.1|4.83|5.03|5.04|5.05|5.03|5.05|5.12|5.15|5.1|5.15|5.24|5.1|5.03|4.91|4.81|4.94|4.96|5.09|4.96|4.92|4.6|4.74|4.79|4.71|4.91|4.95|4.85|4.57|4.4|3.91|4.72|4.8|4.7|5.2|5.21|4.95|5.13|5.3|5.45|5.49|5.49|5.4|5.25|5.29|4.98|5.12|5.14|4.98|4.94|4.73|4.83|4.65|4.76|4.83|4.87|4.78|4.76|5|4.72|4.67|4.6|4.54|4.7|4.66|4.84|4.86|4.88|4.98|4.63|4.58|4.61|4.55|4.66|4.9|5.08|5.1|5.1|5.1|5.14|5|5.03|5.05|5.05|5.05|5.29|5.16|5.11|5.17|5.2|5.13|5.1|4.75|4.83|4.74|4.34|4.63|4.76|5.108|5.197|5.168|5.356|5.148|5.22|5.18|5.25|5.31|5.25|5.23|5.409|5.29|5.31|5.2|5.27|5.3|5.26|5.15|5.29|5.24|5.32|5.33|5.36|5.25|5.32|5.55|5.52|5.33|5.46|5.56|5.53|5.64|5.48|5.5|5.6|5.52|5.53|5.52|5.5|5.5|5.51|5.46|5.5|5.5|5.54|5.61|5.57|5.43|5.25|5.3|5.01|5.6|||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.58|9.62|9.61|9.64|9.77|9.75|9.73|9.61|9.89|9.91|10.3|10.36|10.38|9.85|9.64|9.63|9.64|9.73|9.72|9.7|9.75|9.89|10.14|9.95|9.98|9.91|9.9|9.88|9.9|9.97|10.02|10.1|10.24|10.28|10.4237|10.68|10.82|10.38|10.2|9.92|10.12|9.73|9.78|9.79|10.2|10.4|10.52|10.72|10.72|10.42|10.94|10.76|11.18|11.32|10.3|9.54|10|10.02|10.4|10.36|10.98|10.96|11.32|11.12|11|11|11.12|11.1|11.38|11.26|11.6|11.32|11.78|11.5|11.78|11.88|11.44|11.5|12.4|12.26|12.26|12.18|12.14|12.92|12.04|11.96|11.66|11.76|11.6|12.5|12.24|12.56|12.68|12.78|12.4|12.62|12.94|12.98|13.24|13.22|13.3|13.18|13.44|13.16|13.58|13.68|13.84|13.9|13.9|13.76|13.9|13.52|13.5|13.7|13.82|13.98|13.94|13.58|13.68|14|13.84|13.64|13.64|13.68|13.5|13.86|13.84|12.2|12.78|12.6|11.66|11.58|11.82|12.2|12.14|12.16|12.3|12.58|12.7|12.74|12.7|12.72|12.96|13.48|13.04|13.28|13.2|13.64|13.72|13.9|13.6|13.58|13.4|13.26|13.6|14.3|14.68|14.98|14.9|14.86|14.1|14.5|14.62|15.4|15.54|15.74|15.78|16|15.68|15.7|15.7|15.78|15.48|15.1|14.68|14.64|14.38|14.64|13.98|14.7|14.62|14.48|15.04|15.92|15.58|16.1|15.8|15.94|15.92|15.82|16.2|15.7|15.64|15.58|15.7|15.64|15.76|15.84|15.62|15.84|15.96|15.8|15.44|15.22|14.96|15.52|15.56|15.5|14.84|14.84|14.94|14.88|14.98|14.28|14.22|14.26|14.32|14.48|14.56|14.56|14.7|14.28|14.2|14.2|14.2|14.12|14.12|14.2|14.1|14.12|14.18|14.4|14.5|13.8|14|13.78|13.94|13.96|13.92|13.88|13.74|13.68|13.76|13.66|13.7|13.7|13.56|13.5|13.48|13.52|13.44|13.62
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.31|2.46|2.48|2.65|2.77|2.77|2.78|2.73|2.7049|3.05|3.45|3.77|3.9|3.8|3.76|3.69|3.97|4.18|4|3.83|4.01|4.35|4.6563|4.9232|4.89|5.09|5.3|5.27|5.26|5.71|5.76|5.55|5.27|4.75|5.12|5.39|5.22|5.31|5.2|5.98|6.24|6.57|6.85|6.35|6.4|6.6|6.1|6.47|6.65|6.64|6.68|7.02|7.29|7.73|8.51|8.54|8.75|9.38|8.81|8.77|8.9|8.06|8.35|8.36|9|9.33|7.85|9.33|8.67|8.67|8.03|7.5|6.18|4.97|5.1|5.73|5.57|4.6|4.17|3.46|2.46|2.42|2.41|2.29|2.17|2.14|2.13|2.05|2.1|2.01|1.88|1.75|1.95|1.91|1.95|1.96|1.59|1.54|1.56|1.59|1.6|1.47|1.48|1.51|1.53|1.5|1.45|1.47|1.47|1.45|1.44|1.49|1.53|1.58|1.59|1.57|1.58|1.57|1.49|1.51|1.52|1.54|1.55|1.58|1.61|1.65|1.67|1.68|1.69|1.68|1.67|1.67|1.57|1.6|1.59|1.51|1.53|1.53|1.55|1.48|1.52|1.53|1.53|1.62|1.64|1.63|1.61|1.66|1.63|1.61|1.85|1.9|1.83|1.92|1.9|2.02|1.95|1.93|1.92|1.96|1.89|1.93|1.81|1.75|1.8|1.8|1.75|1.83|1.88|1.8|1.72|1.73|1.67|1.68|1.73|1.65|1.6|2.02|1.93|1.91|1.82|1.75|1.7|1.7|1.67|1.63|1.57|1.68|1.69|1.66|1.61|1.59|1.63|1.58|1.64|1.66|1.57|1.53|1.56|1.58|1.51|1.52|1.5|1.33|1.32|1.15|1.07|1.12|1.12|1.12|1.15|1.06|1.08|1.1|1.01|0.94|0.92|0.91|0.9|0.92|0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.93|0.94|0.95|0.95|0.92|0.98|0.9|0.89|0.9|0.87|0.81|0.76|0.8|0.81|0.82|0.83|0.84|0.87|0.85|0.86|0.85|0.86|0.86|0.85|0.87
08809|24454|/equities/aecon-group-inc|TSX|17|17.46|17.33|18.49|20.19|20.01|19.4|19.08|20.16|20.84|22|21.32|20.91|20.84|20.61|20.04|20.39|20.39|18.1|18.27|18.08|17.96|17.65|18.4|18.19|18.4|18.27|18.31|18.51|18.66|18.52|19.7|19.91|19.75|19.5|19.54|19.75|19.21|18.77|17.13|17.2|17.19|16.55|17.48|17.93|16.8|16.45|16.66|16.37|16.69|16.66|16.22|16.07|15.69|15.25|14.3|14.35|14.23|14.5|13.68|13.76|13.91|14.08|14.21|14.92|14.92|14.75|14.21|14.08|14.7|14.92|15.01|14.89|14.41|14.69|14.86|15.42|14.6|14.37|14.46|14.55|14.37|14.26|14.06|13.75|11.98|12.59|11.85|14.53|16.27|15.74|17.17|18.13|17.7|17.29|17.31|17.76|17.73|17.46|17.73|17.97|17.28|17.63|18.5|18.35|18.82|18.75|18.85|18.3|18|17.75|17.72|18.14|18.81|18.83|18.65|18.45|18.69|18.58|19.18|19.21|21.62|19.7|19.12|19.39|19.11|19.43|19.04|18.06|17.49|17.76|18.83|18.26|18.07|18.8|16.99|17.82|17.94|17.53|17.86|18.24|18.44|18.48|18.66|18.22|17.91|17.98|18.84|18.45|17.8|17.55|17.37|16.97|17.82|17.84|18.84|19|18.97|19.59|18.65|18.28|16.6|16.43|16.97|16.37|16.06|16.55|16.8|17.31|17.29|17.42|17.22|17.02|16.28|15.25|15.11|15.39|15.45|15.74|15.66|15.11|14.72|15.14|17.41|18|18.08|17.87|18.11|18.22|18.35|18.4|18.02|18.7|18.73|19.04|19.25|19.01|19.4|19.88|19.91|19.82|19.86|19.98|19.9|19.81|19.9|19.85|19.67|19.55|19.54|19.43|19.46|19.46|16.1|16.8|17|17.42|17.43|17.62|17.29|16.98|17.2|14.51|14.46|14.6|15.1|15.44|16.23|16.03|16.18|15.93|15.62|15.14|15.1|15.13|15.34|15.76|16|16.21|16.4|16.61|17.14|17.14|16.76|17.11|16.9|15.9|16.11|16.74|16.7|16.81|16.43
08810|24698|/equities/air-canada|TSX|23.81|25.36|26.5|22.37|22.92|23.09|23.08|24.61|23.7|22.52|23.69|24.03|25.03|23.98|24.1|24.9|24.96|25.11|23.75|25.6|26|26|27.94|28.7|27.28|27.47|25.95|25.45|25.33|25|25.32|24.65|26.65|26.47|26.5|27.61|30|27.07|25.91|24.14|23|22.1|19.97|21.96|23.04|22.5|22.95|23.35|21.25|26.61|27.7|25.5|21.29|20.88|19.44|14.86|16.7|15.6|16.3|15.78|16.16|17.41|17.99|18.32|17.98|16.2|16.92|15.9|15.44|16.44|17|16.31|17.4|16.84|18.14|18.39|21.9|15.99|17|16|16.86|17.17|18.5|17.7|20.5|15.24|16.01|13.06|22.84|29.76|34.4|38.42|44.42|45.24|44.37|43.41|50.82|50.85|47.61|49.59|50|49.58|48.97|50.05|49.18|49.29|48.26|47.15|45.96|45.55|45.5|43.12|42.95|42.66|42.28|44.45|44.21|43.42|43.93|44.32|43.19|45.93|44.08|42.52|41.65|39.77|39.96|39.95|39.14|39.81|40.38|40.86|37.16|34.28|31.76|32.57|32.46|32.8|32.44|31.47|31.25|32.6|34.1|33.15|33.38|31.5|30.3|28.42|28.15|27.13|26.63|25.47|24.4|25.42|26.29|29|26.2|25.39|26.43|26.29|24.34|24.23|24.26|25.28|28|28.33|27.32|26.81|26.81|26.8|24|23.43|23.73|23.58|21.81|20.85|20.91|21.2|23.19|23.06|23.24|22.78|24.55|24.2|24|24.13|25.75|25.75|24.74|25.92|26.81|27.49|27.98|27.05|26.93|26.06|24.71|22.75|23.17|23.01|22.93|24.98|24.73|25.9|25.53|25.6|25.64|24.6|24.5|24.54|22.66|25.01|26.2|26.44|27.75|26.74|26.23|27.4|24.15|22.07|23.19|23.33|22.49|22.14|21.66|19.19|19.01|20.46|19.8|17.36|17.11|17.1|17.77|17.76|17.56|16.99|16|13.9|13|13.1|13.15|13.16|13.8|13.01|13.58|13.28|13.61|13.4|13.07|13.61|13.61|13.77
08811|24448|/equities/alamos-gold-inc|TSX|10.24|10.82|10|9.23|10.06|9.96|9.23|8.95|9.05|9.44|9.46|9.97|10.07|9.56|9.72|9.46|10.16|9.79|9.82|9.63|9.74|9.5|9.76|10.56|10.74|11.03|10.89|10.61|10.77|10.06|10.69|11.01|10.46|10.2|9.9|10.28|10.1|9.73|9.18|9.46|10.18|10.39|10.63|10.24|10.03|11.12|11.66|11.21|11.95|11.33|11.17|10.65|11.24|11.69|11.99|12.33|11|11.37|12.2|11.72|11.94|12.16|12.98|12.79|13.55|13.46|13.95|13.89|14.06|15.25|14.41|14.19|12.95|11.98|11.16|10.29|10.09|11.2|11.43|11.67|11.47|12|11.7|8.93|8.86|8.12|7.47|6.82|4.59|8.43|8.03|9.5|8.04|8.18|8.27|8.47|7.36|7.41|7.82|7.58|6.9|7.1|7.19|7.46|7.13|7.09|6.96|7.15|6.63|6.68|7.15|7.87|7.85|8.74|8.3|8.76|9.56|9.72|9.06|9.64|9.95|8.82|8.86|8.08|7.86|7.74|8.07|7.3|6.73|6.72|6.09|6.14|6.14|5.83|6.35|6.27|6.55|6.81|6.84|7.11|6.65|6.79|6.39|6.52|6.12|5.77|5.7|5.32|5.06|5.07|5.14|4.96|4.9|4.03|4.8|4.38|4.42|4.77|4.73|4.99|5.74|6.02|6.42|6.02|5.9|5.99|5.91|5.66|5.66|5.95|5.81|6.23|6.78|7.24|7.15|7.31|7.72|7.51|7.51|7.66|7.72|7.19|7.02|6.61|6.77|6.87|6.97|6.95|7.22|6.99|6.77|7|6.77|6.34|6.74|6.54|6.99|6.54|7.09|7.85|7.6|7.67|8.35|8.23|8.36|7.86|8.15|7.97|8.59|8.11|7.94|8.16|8.1|8.91|8.88|8.94|8.4|8.52|8.94|9.26|10.4|9.82|9.71|9.94|9.65|8.84|8.79|8.51|8.6|8.95|9.74|9.43|9.4|9.07|8.65|9|9.2|8.85|9.69|10.01|10.89|10.75|10.8|11.18|10.79|9.5|9.36|10.61|10.77|10.97|10.88|10.08
08812|24458|/equities/alimentation-couche-tard-inc|TSX|50.96|50.35|49.48|46.33|48.46|47.6|47.72|48.19|48.99|47.95|49.97|50.41|51.25|52.25|51.06|51.16|50.38|48.96|48.8|46.26|46.75|43.79|44.58|45.24|44.89|44.4|43.82|43.1|41.73|41.65|41.56|41.44|41.33|41.2|39.72|39.5|41.62|40.49|38.44|37.95|39.94|39.62|39.29|38.25|39.9|42.55|43.65|44.7|44.7|44.15|44.09|43.1|43.89|44.79|46.49|41.36|43|44.51|45.44|45.89|46.75|43.89|44.72|44.5|43.69|45.44|45.51|45.76|45.7|45.82|46.39|45.65|43.82|41.96|43.88|41.46|43|43.08|42.65|40.23|40.56|39.03|40.5|40.11|35.63|34|33.13|33.1|36.82|40.78|40.72|43.25|44.07|45.55|44.41|43.43|44.43|43.3|41.21|42.07|42.24|42.69|43.66|43.44|41.89|41.21|39.96|39.9|39.94|39.09|39.65|40.64|40.79|41.28|41.51|42.77|41.6|39.63|41.85|41.3|39.98|41.67|39.77|41.73|41.73|41.56|41.42|42.98|42.77|41.34|42.23|41.8|39.98|38.9|39.5|39.47|40.85|39.92|39.37|36.34|37.18|37.62|38.22|36.74|36.5|37.09|35.68|35.09|35.74|35.41|33.81|34.31|32.7|33.25|33.39|35|33.03|32.85|33.08|31.84|30.36|30.7|30.86|31.02|32.35|32.6|32.72|33.08|31.15|31.3|31.4|29.95|30|30|30.29|31.44|28.07|28.62|29.24|27.64|26.98|27.25|27.4|26.33|26.84|27.34|28.75|26.63|27.04|27.87|28.8|28.43|31.75|32.02|31.49|31.25|31.41|31.04|30.71|33.37|33|32.55|32.98|32.72|32.65|33.67|33.25|33|32.1|31.73|31.93|30.96|30.14|29.54|30.18|29.57|28.35|30.02|30.04|30.11|29.75|30.07|30.42|30.34|29.5|29.96|30.2|30.95|29.74|31.12|30.71|31.38|31.02|32.16|30.59|30.94|31.41|32.46|31.41|30.8|30.54|30.45|30.12|29.73|29.8|31|31.34|30.18|30.62|31.43|30.11|30.26
08813|24451|/equities/altagas-ltd|TSX|24.69|25.04|25.65|25.68|26.83|26.05|25|24.94|25.41|25.74|25.97|25.54|25.44|25.6|25.89|26.28|26.25|26.32|25.93|26.49|26.28|26.18|25.75|25.31|24.53|24.05|24|23.74|24.06|23|21.9|21.46|21.42|21.2|20.9|21.18|21.13|19.83|19.59|19.65|20|19.8|19.14|19.65|20.02|18.89|18.97|18.95|18.29|19.43|19|19|18.05|18.18|17.95|16.99|17.16|16.8|16.32|15.99|16.5|16.67|16.62|16.6|17.26|17.75|17.94|17.8|16.76|16.78|16.24|16.19|16.31|15.08|16.08|14.74|16.54|14.78|15.49|15.73|16.4|15.83|15.01|14.5|15.19|12.48|11.45|11.74|11.5|18.3|20.1|21.54|22.28|21.28|21.31|20.01|19.95|19.62|19.52|19.79|19.63|18.78|19.79|19.66|19.98|19.99|19.8|18.88|18.81|19.81|19.27|18.91|19.48|19.92|19.13|18.53|17.99|18.43|19.03|19.93|19.79|20.44|19.69|19.93|19.99|19.82|19.79|19.2|19.56|19.49|19.19|19.23|18.69|18.4|17.79|17.93|18.26|17.81|17.63|17.85|17.8|17.71|17.68|15.69|15.66|14.76|13.75|13.61|14.09|14.01|14.5|13.41|12.46|14.29|14.06|14.59|15.8|15.7|15.72|14.71|20.51|21.36|21.1|20.73|20.82|22.01|22.81|24|24.35|25|25.2|25.29|26.3|26.37|27.47|28.02|27.69|27.49|26.49|26.17|25.05|25.24|24.95|26|25.53|24.99|24.5|25.48|24.97|24.31|23.89|24.01|24.99|23.47|23.67|26.66|26.38|26.06|26.82|28.15|29.01|29.2|29.26|28.64|28.48|29.04|28.85|29.43|29.43|29.06|29.64|29.65|28.98|29.41|28.34|28.36|28.71|28.44|27.73|27.64|27.68|27.63|27.59|27.97|28.99|28.75|29.31|29.63|29.2|29.69|30.06|30.44|30.1|30.1|30.4|31|31.1|31.4|30.69|30.96|31|30.99|30.91|30.87|30.99|31|31.14|31.03|31.5|31.22|31.2|31.27
08814|40471|/equities/altus-group-ltd|TSX|66.33|68.13|63.4|64.98|66.19|63.79|63.08|61.94|61.48|62.15|66.75|67.26|65.02|65.48|67.8|59.69|59.08|58.53|57|58.64|58.63|58.3|55.62|58.34|58.42|58.77|57.9|55.78|59.62|63.31|64.01|62.61|60.44|61.06|61.73|62.52|61.99|58|55.22|51.11|50|49.94|50.48|50.48|48.4|48.88|48.91|49.94|48.35|48.7|48.94|50.18|48.25|51.76|58.51|54.51|55.2|56.53|56.13|55|53.33|55.49|54.87|52.71|53.1|48.78|47.78|43.29|42.95|40.55|41.98|41.14|41.57|41.05|43.54|42.44|43.18|43.08|41.58|40.27|40.5|40.81|44|41.55|41.94|37.64|36.82|36.67|40.14|39.97|44.61|47.16|45.34|43.97|43.35|43.34|42.2|41.29|38.15|38.57|38.73|37.55|38.11|36.92|36|35.67|34.1|36.68|35.92|38.48|39.81|39.42|39.38|37.98|37.94|38.34|39|38.25|38.04|37.49|32.59|33.99|33.54|33.05|32.05|32.05|32.09|31.5|31.31|29.54|29.59|29.28|29.54|27.68|27.78|27.23|26.78|26.98|26.15|25.29|26.25|25.87|26.39|23.76|26|24.44|24.7|25.1|24.69|24.01|22.61|23.28|21.93|24.6|25.08|26.56|24.92|24.03|25.17|29.45|29.23|28.51|28.11|30.19|30.61|30.85|30.53|31.31|30.96|30.71|30.22|30.65|28.58|29.22|29.4|29.23|29.09|29.49|29.65|28.97|29.5|29.05|29.08|27.85|28.63|30.8|32.33|32.1|32.12|31.84|32.6|32.1|31.31|31.3|31.34|31.76|34.38|33.67|33.36|34.95|35.57|35.47|37.16|36.93|37|36.57|37.15|35.79|35.74|35.5|35.58|36.4|34.73|34.38|34.42|33.29|31.77|31.4|31.56|30.38|31.09|30.94|31.88|31.78|32.4|25.9|26.85|28|27.5|27.8|28.91|28.71|29.88|29.99|30.21|30.26|30.3|30.66|30.87|31.7|30.51|30.06|29.28|28.59|28.52|29.4|29.45|30.85|33.04|32.5|30.25|30
08815|24455|/equities/arc-resources-ltd|TSX|11.62|12.25|13.25|11.95|11.72|11.88|12.45|12.12|11.33|9.8|9.61|9.4|8.77|7.97|8.29|8.58|9.21|9.73|9|10.08|10.48|10.5|9.37|10.16|9.5|9.23|9.08|9.02|9.25|7.79|7.37|7.92|7.71|7.99|7.73|7.85|8.54|8|7.79|7.89|8.06|6.96|6.13|6.45|7.22|6.31|6.07|6.05|5.89|6.3|5.83|6.75|6.21|6.19|6.9|6.6|6.95|6.85|6.25|5.94|6.24|6.26|5.93|5.87|6.68|6.58|6.61|6.54|5.75|5.4|4.94|4.88|4.81|4.36|4.67|4.95|5.98|5.5|5.8|5.43|5.5|5.73|5.44|4.57|5.09|4.57|3.63|3.09|3|4.09|6|6.5|7.04|6.82|6.97|6.96|7.72|7.74|8.39|8.17|7.91|7.64|7.38|6.7|6.48|6.75|6.56|5.94|5.71|5.56|5.56|5.77|6.48|6.84|7.85|6.18|5.55|5.75|5.97|6.25|6.53|6.2|6.38|6.44|6.49|6.51|6.8|6.65|7.1|7.41|7.85|8.19|7.96|8.05|8.58|9.33|9.27|9.31|9.23|9.41|9.48|9.27|9.97|10.13|10.19|9.48|9.1|9.51|9.93|9.45|8.77|8.15|7.99|8.61|9.21|9.4|10.32|10.72|10.74|11.98|12.55|13.06|13.94|14.18|14.53|13.62|13.4|13.39|13.95|14.79|14.27|14.37|15|15.82|14.9|14.84|14.05|13.67|13.21|13.38|12.81|13.17|13.05|14.36|13.44|13.81|14.6|13.95|14.63|14.27|13.94|13.75|13.17|12.76|12.51|13.21|12.88|12.72|13.01|14.24|13.65|14.15|14.66|14.96|14.67|13.95|14.55|16.15|15.7|16.01|17.54|16.65|15.48|15.86|15.79|16.68|17.01|17.98|17.71|16.35|16.71|15.93|15.81|16.11|16.64|17.35|17.21|17.24|16.92|17.26|17.12|16.54|17.65|17.63|17.65|18.39|18.47|17.83|17.97|18.44|18.26|18.78|18.96|18.68|18.89|19.07|19.32|20|21.54|20.74|20.16|20.46
08816|991199|/equities/aritzia-inc|TSX|52.83|52.51|49.15|49.1|49.75|48.19|41.27|40.8|42.65|42.1|41.71|40.7|40.11|39.62|39.05|37.15|36.64|36.31|33.14|36.27|37.33|36.05|35.36|33.24|30.11|29.86|30.2|29.9|31.55|31|31|31.51|31.84|31.49|29.75|30.9|31.26|30.61|30.36|28.91|28.2|29.5|26.73|27.53|26.31|25.4|26|25.84|25.25|24.41|25|23.25|24.31|23.77|22.1|20.44|21.5|22.69|19.13|17.89|18.05|17.09|17.7|18.26|19.04|17.67|17.78|18|17.78|18.3|18.95|20.06|19.54|17.99|18.6|18.59|21.2|18.14|16.99|15.59|15.8|15.36|14.21|14.08|13.94|11.4|12.33|11.01|12|19.63|22.13|24.79|25.61|25.18|25|24.69|24.67|23.4|19.44|19.09|19.23|18.92|18.8|18.92|18.72|19.35|19.36|18.97|18.75|18.7|16.11|16.04|16.67|17.41|17.15|17.37|16.92|16.95|17.63|18.08|17.74|17.73|16.73|17.62|16.85|16.79|17.29|18.36|17.74|17.79|18.65|18.75|17.88|18.6|19.49|18.84|18.49|18.35|17.91|17.18|16.78|16.2|16.4|16.67|18.15|17.68|17.52|16.24|15.97|16.98|15.67|16.17|15.33|18|17.89|18.45|18.94|18.86|19.31|19.1|18.55|19.23|18.25|18.24|17.16|16.97|17.05|17.24|16.32|16.11|16.13|15.91|16.21|15.96|16.08|17.95|16.07|15.67|15.6|15.43|14.46|14.38|13.95|14.08|12.99|13.14|12.49|12.33|11.97|12.1|12.03|12.07|12.68|12.7|12.37|12.55|12.34|12.5|13.27|13.43|13.72|13.51|12.67|12.74|12.48|13.22|12.58|12.4|11.76|11.75|11.6|10.4|11.41|11.66|12.54|13.45|14.91|14.31|13.78|12.9|12.71|12.61|12.97|13.15|12.6|13.3|13.55|14.09|14.77|15|15.05|15.15|15.08|15.15|14.84|14.38|16.05|14.99|14.94|14.8|14.66|15.07|15.4|15.1|15.32|15.29|15.5|16.12|16.65|15.85|16.01|16.4
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.71|24.79|24.85|24.9|24.76|24.82|24.8|24.99|25.09|25|24.82|24.83|24.83|24.79|24.75|24.76|24.71|25.84|24.7|24.75|24.52|24.75|24.47|24.35|24.37|23.71|23.42|23.26|23.75|23.53|23.11|23.02|23.1|23.15|23.72|23.6|23.46|22.75|22.2|21.85|21.5|21.25|20.42|20.49|20.2|19.38|19.16|19.1|19.15|18.9|18.8|18.75|17.82|17.35|16.27|16.3|17|17.16|17|17|18.02|18.8|19.15|18.7|18.52|16.95|16.63|16.09|15.35|15.5|15.74|14.98|15.75|15.95|16.05|16.06|16.15|15.27|14.97|14.88|15.52|15.81|15.06|14.99|15.36|15.3|15|14|16.5|20.01|22.25|23.11|23.06|23.35|23.15|23.15|23.08|23.16|23|23.16|23.07|23.35|22.88|22.81|22.75|23.4|23.18|23.11|23.2|23.06|22.9|22.9|22.72|22.75|22.91|22.2|22.31|22.16|21.81|22.21|22.76|23.22|23.35|23.3|23.46|23.31|21.25|21.45|21.73|21.95|21.91|22.1|22.04|21.75|21.67|21.58|21.7|21.64|21.5|21.66|21.3|21.5|21.81|21.91|22|21.95|21.36|21.35|21.49|21.02|20.94|20.5|20.75|21.03|20.25|20.31|20.44|21.25|21.87|22.19|22.46|22.5|22.77|23.1|23.17|23.19|23.3|23.32|23.3|23.2|23.26|22.99|22.98|22.93|22.75|22.79|22.7|22.6|23.12|23.08|23|23.06|23|23.04|22.93|23|22.83|23.05|22.82|22.63|22.41|22.6|22.8|22.69|22.93|23.12|23.2|23.16|23.51|23.75|23.65|23.59|24|23.82|23.75|22.95|23.15|23.1|23.05|23.06|23.18|23.2|22.5|22.75|22.59|22.6|22.36|22.23|22.35|22.55|22.75|22.7|22.76|22.77|22.8|22.74|22.71|22.55|22.3|22|21.59|20.93|20.67|20.85|21.5|21.4|21.7|21.63|21.8|21.72|22.05|22.19|21.8|21.79|22.15|22.11|21.85|21.64|21.47|21.1|21.24|21.73
08818|24445|/equities/atco-ltd|TSX|42.07|41.09|41.22|42.2|40.79|40.65|41.28|40.57|41.13|40.5|41.03|42.24|42.66|42.65|43.02|42.56|44.77|43.7|44.04|44.22|43.65|45.07|45.56|45.84|44.23|43.76|43.86|43.99|42.23|42.21|42.45|41.97|41.88|41.8|41.71|40.61|40.32|37.66|37.56|37.8|38.62|37.39|36.63|37.55|37.99|36.68|36.7|36.71|36.5|38.37|38.84|39.75|38.26|38.31|38.28|37.42|39.69|39.64|38.9|39.31|38.92|38.85|39.34|39.21|40.09|41.43|40.5|41.02|41.29|40.59|42.4|40.66|41.38|38.74|37.37|36.14|39.31|38.69|36.86|36.26|37.6|37.51|37.7|38.9|39.9|36.19|35.56|33.57|39.98|49.41|50.06|54.01|54.23|52.39|51.63|51.61|51.22|50.17|49.37|49.9|49.76|50.27|50.95|50.3|49.42|49.7|49.48|47.43|46.8|47.91|48.27|49.15|48.6|47.92|47.22|47.24|47.62|46.65|45.46|45.11|44.51|43.43|43.21|44.08|44.7|44.25|44.3|45.09|45.96|46.57|45.69|45.56|45.28|45.19|45.69|46.77|46.09|46.58|44.96|45.42|45.2|45.42|45.04|42.53|41.78|42.11|41.52|41.46|40.01|39.32|38.41|38.2|37.65|39.13|40.88|40.6|40.19|39.71|39.4|37.8|38.51|36.9|35.2|36.41|37.72|37.96|37.71|37.94|38.95|39.74|39.97|39.3|40.02|39.87|40.77|40.77|41.09|40.04|40.23|39.61|38.99|39.02|39.06|38.39|38.55|40.09|39.44|41.3|41.12|41.14|41.39|41.3|41|41.94|42.36|42.05|43.1|42.67|43.17|43.54|43.72|43.64|44.3|44.84|44.32|44.79|45.76|45.93|46.01|44.84|45.87|45.92|46.74|46.61|46.79|46.1|45.79|45.47|44.06|45.64|46.01|46.62|45.98|46.35|46.85|47.7|50.61|49.94|50.25|50.7|50.98|50.36|50.4|51.37|50.65|50.41|49.71|50.17|49.67|50.67|50.54|50.56|50.91|51.21|49.58|49.01|46.21|45.3|45.71|46.21|45.44|45.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|49.35|50.44|50|42.38|41.43|42.32|42.03|40.68|42.18|44.21|45.98|47.05|44.88|44.49|43.69|37.82|37.64|36.79|35.8|37.1|35.57|35.14|33.75|34.42|30.99|29.68|30.45|28.4|28.87|29.76|29.85|28.78|27.21|27.5|26.97|27.3|28.06|28.06|28.28|29.05|28.45|26.07|22.13|22.97|24.05|24.66|22.42|22.9|22.1|22.99|22.25|21.59|20.2|18.5|19.13|16.65|17.42|17.49|17.44|18.28|17.28|17.78|17.8|18.33|18.59|19.3|20.23|17.86|17.43|17.4|17.7|17.86|18.96|18.57|18.97|18.62|19.55|19.92|22.26|21.1|21.26|20.36|20.56|18.16|16.54|15.32|15.68|15.98|15.95|17.99|17.96|19.25|19.82|19.57|20.15|20.9|21.77|21.5|21.23|21.43|21.56|20.51|19.96|19.71|19.63|19.86|20.12|18.37|17.21|17.52|17.57|17.53|18|18.25|18.83|18.48|18.29|18.06|18.85|19.85|20.55|21.79|21.02|20.97|21.23|21.4|22.16|21.34|20.47|20.35|20.77|20.72|20.32|21|21.31|20.66|20.57|20.06|19.81|18.97|18.67|18.33|18.82|18.69|18.25|18.12|16.87|16.67|16.7|16.45|14.5|14.53|13.81|15.5|16.47|17.24|17.16|17.09|17.76|19.03|19.43|21.41|21.23|23.92|24.06|23.9|24|22.01|22.16|21.46|21.36|19.82|19.98|19.55|19.36|19.34|19.18|19.61|19.05|19.33|19.85|20.33|20.6|20.13|17.95|18.11|17.83|17.59|17.3|17.45|17.7|17.72|17.83|17.45|17.2|17.23|16.51|16.25|16.2|17.26|17.2|16.61|16.24|15.52|15.6|15.05|15.79|16.05|16.05|15.05|14.89|15.11|14.42|14.5|14.29|14.03|13.23|12.45|12.35|12.24|12.72|12.77|13.05|12.85|13.6|13.57|13.51|13.38|12.9|13.35|13.04|12.62|12.73|12.93|13.12|12.8|11.53|12.2|12.99|13|12.65|13.23|13.63|13.13|13.24|13.49|13.52|13.6|13.75|12.94|13.35|12.95
08820|978804|/equities/aurora-cannabis|TSX|8.93|10.78|8.28|8.28|8.78|8.7|8.85|8.8|7.55|8.2|8.42|9.2|9.05|8.59|8.6|9.18|8.9|8.88|8.86|10.25|10.71|11.25|10.81|11.85|11.11|11.26|9.24|8.3|10.73|10.93|10.47|9.85|10.93|11.61|11.6|12.76|13.2|12.21|13.94|15|16.5|16.77|14.5|13.43|15.2|12.61|10.78|11.22|11.75|12.8|13.55|14.49|9.39|9.25|16.86|5.45|6.09|5.33|6.52|6.1|6.85|8.46|9.16|10.7|12.85|12.25|14.2|13.93|13.78|14|16.11|16.4|16.65|17.05|18.29|17.5|19|19.27|22.43|26.38|11.09|12|12.36|11.64|13.32|14.4|17.52|13.92|11.76|15|22.56|25.32|24.6|26.28|30.96|29.76|33.24|24.36|31.08|29.88|33.84|41.64|38.76|40.08|42.96|42.96|59.52|56.88|60.36|58.08|57.48|69.6|72.6|78.6|91.8|98.4|87.48|90.84|98.64|102.6|106.92|100.32|106.92|105.72|117.12|123.12|116.04|122.4|124.8|121.44|134.16|139.2|131.64|137.4|146.4|144.48|140.16|147.84|148.68|142.2|155.64|126.24|117.6|111.6|111|121.2|120|105.6|103.32|104.88|85.08|85.92|75.96|92.88|93.6|93.12|97.56|98.76|118.44|112.68|111|158.28|168.6|159.6|153.12|140.88|119.88|98.88|107.04|111|78.85|70.988|76.422|81.856|85.44|98.389|106.366|108.794|115.153|104.054|106.713|93.764|93.417|96.539|92.724|94.227|89.024|99.429|104.632|93.996|107.523|118.044|126.599|133.883|121.975|124.056|117.466|131.571|89.024|157.931|163.018|104.17|161.862|124.287|86.712|80.931|85.093|89.255|87.29|65.785|62.664|37.575|34.685|33.066|33.76|34.916|32.488|32.488|31.332|30.06|29.02|28.095|28.557|28.21|28.326|31.447|30.869|27.401|24.511|25.089|24.973|25.089|26.36|25.898|30.407|29.135|29.366|31.216|30.638|32.372|32.604|32.95|30.06|29.02|27.748|28.21|30.06|29.829|31.101|29.598|26.476|27.285
08821|24750|/equities/badger-daylighting-ltd|TSX|32.25|34.08|36|34.23|36.71|35.94|36.23|34.35|36.13|35.88|33.83|34.48|34.53|35.15|33.79|33|35.65|34.2|32.81|35.1|37.16|37.68|36.64|38.75|38.29|38.4|39.59|41.54|41.61|41.89|41.02|41.03|42.29|43.95|43|44.81|41.09|42.71|40.84|39.81|39.01|39.14|37.5|38.48|38.6|37.47|38.1|37.19|36.91|40.08|41.18|39.45|38|36.44|34.82|39.01|41.14|38.89|38.36|37.8|38.2|39.1|38.09|36.92|37.46|36.35|36.34|36.5|29.43|29.18|30.68|29.56|30.1|28.51|30.1|27.12|30.07|28.68|29.1|28.21|26.97|29.04|25.84|25.24|25.46|23.69|21.94|20.63|22.21|28.55|30.96|31.9|33.34|33.85|34.54|34.67|35.65|34.5|35.15|36.01|35.2|36.96|35.24|36.16|35.17|34.64|34.33|39.5|37.14|37.03|38.2|39.3|40.51|42.2|42.03|41.01|41.93|43.99|41.32|41.24|45.41|48.43|48.58|47.43|48.58|47.72|48.74|48.1|47.27|48.16|47.08|48.59|43.57|43.99|44.68|43.57|42.85|42.72|40.99|40.14|40.88|37.86|38.5|37.3|36.58|35.01|35|36.06|36.14|35.69|32.33|31.8|31.36|32.66|32|31.88|31.45|31.24|28.18|27|26.4|27.29|28|29.44|29.89|27.37|27.43|28.17|29|29.28|31.82|27.61|29.79|30.08|31.2|30.09|30.12|31.74|32.38|30.41|30|29.65|28.81|28.29|27.26|25.3|24.45|27.11|25.97|24.8|25.65|22.7|23.61|24.06|22.89|24.82|25.34|25.21|24.67|25.88|27.88|26.3|26.44|27.2|26.51|27.93|28.17|28.26|28.63|28.03|30.25|29.26|29.2|29.57|28.28|26.3|26.56|25.61|26.17|28.21|29|28.09|27.5|33.5|26.01|26.78|25.99|25.95|26.2|26.58|25.97|24.17|23.96|23.99|23.4|22.89|26.11|31.16|32.48|34.9|36.15|35.29|34.99|32.24|30.5|30.84|31.85|33.99|34.59|33.9|34.03|34.29
08822|24477|/equities/scotiabank|TSX|82.81|83.46|83.2|81.64|81.89|79.58|78.15|77.41|78.59|77.39|78.7|78.4|79.49|80.09|80.81|79.54|78.1|77.91|78|78.79|80.36|80.77|79.67|81|81.47|81.49|79.45|79.69|79.57|78.64|78.01|77.69|78.34|78.05|79.24|78.5|79.34|77.61|75.11|71.45|71.26|70.14|68.53|69.19|70.29|67.77|68.24|69|67.45|69.19|67.39|64.57|64.05|61.8|58.5|55.7|56.95|56.44|56.8|55.4|55.34|54.5|55.73|55.19|56.75|56|57.67|57.05|55|55.35|56.37|55.86|56.7|54.72|57.02|57.06|61.71|55.25|51.5|52.5|52.64|53.85|53.63|53.35|57.4|55.07|54.18|49.36|53|60|69.76|73.01|74.64|74.5|72.41|72.6|72.3|72.06|72.37|73.49|73.78|73.93|74.95|74.91|75.72|75.86|76.33|75.96|75.35|75.71|75.3|74.08|75.36|74.67|74.64|72.28|70.46|68.06|68.15|68.8|68.81|70.62|69.42|69.82|70.7|71.05|71.51|70.61|70.74|68.6|70.77|71.4|71.7|72.81|73.39|73|71.74|71.18|70.79|71.29|73.19|72.35|72.97|75.58|74.76|74.61|74.25|73.34|73.49|71.25|68.86|68.03|66.75|71.92|71.57|73.1|70.45|71.07|70.77|71.11|70.59|71.28|71.94|75.12|76.99|78.25|75.43|75.1|75.41|78.19|77.6|76.24|77.25|76.76|75.92|75.56|75.44|74.63|76.98|76.1|76.3|77.15|80.28|80.49|80.25|78.9|79.21|77.2|76.75|77.39|78.44|80|82.24|80.82|78.48|78.74|77.37|77.5|79.29|81.54|82.21|82.27|82.38|80.97|82.35|82.43|83.68|82.32|83.94|84.46|82.74|83.72|82.78|81.2|80.78|80.49|79.75|79.72|77.19|76.67|77.46|77.82|77.01|77.21|77.66|77.58|77.68|78.4|78.34|78.64|79.71|78.23|78.36|76.55|76|76.23|75.23|77|76.13|77.5|76.01|77.89|78.15|77.3|77.65|78.87|79.95|80.35|82.25|80.59|78.38|78.35
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.33|7.74|7.18|6.7|6.53|6.96|6.84|6.99|6.74|6.1|6.2|6.1|5.42|4.73|4.67|4.45|4.65|4.98|4.52|5.04|5.4|4.84|4.09|4.19|3.67|3.45|3.44|3.38|3.5|3.16|3|2.86|2.7|2.8|2.7|2.89|3.11|3.05|3|3.1|3.31|2.5|2.2|2.1|2.38|1.91|1.79|1.81|1.8|1.9|1.9|2.14|1.97|2.1|2.1|1.92|1.95|1.91|1.72|1.51|1.62|1.62|1.45|1.55|1.65|1.65|1.52|1.46|1.22|1.17|1.13|1.16|1.17|1.1|1.07|1.18|1.48|1.4|1.38|1.49|1.4|1.46|1.34|1.05|1.06|0.89|0.64|0.72|0.8|1.05|1.54|1.67|1.73|1.72|1.77|1.73|2.11|2.33|2.55|2.53|2.47|2.41|2.41|2.21|2.04|2.19|2.2|2.18|2|1.93|2.05|2.21|2.17|2.34|2.57|2.12|1.76|1.96|2.03|2.36|2.47|2.63|2.99|2.71|2.69|2.62|2.72|2.71|3|3.16|3.4|3.89|3.49|3.2|3.54|3.66|3.86|3.66|3.61|3.9|3.74|3.45|3.71|3.61|3.57|3.15|3.13|3.26|3.4|3.43|3.25|3|2.77|2.99|3.28|3.99|3.98|3.97|4.32|4.25|4.41|4.54|4.89|5|5.38|4.61|4.38|4.54|4.79|5.09|4.8|5|5.34|5.37|4.99|5.08|4.7|4.81|4.6|4.57|4.55|4.42|4.21|4.87|4.3|4.46|4.55|4.03|4.29|4.22|3.7|3.84|3.42|3.04|3.05|3.5|3.12|3.13|3.28|3.74|3.34|3.63|3.99|4.46|4.33|3.95|4.25|4.96|4.9|5.06|5.58|5.46|5.22|5.2|5.44|5.41|5.89|6.09|6.07|5.72|5.96|5.86|5.75|5.85|5.58|6.36|6.18|6.07|5.55|6.16|5.92|5.7|5.98|6.28|6.55|6.89|6.98|6.73|7.01|7.14|7.51|7.98|7.63|7.03|6.62|6.89|6.9|7.24|7.7|7.78|7.92|8.35
08824|24467|/equities/bombardier-inc|TSX|1.83|1.9|2.05|2.01|2.17|2.02|2.02|2.24|2.05|1.87|1.93|1.975|1.69|1.61|1.64|1.74|1.49|1.45|1.4|1.39|1.32|1.29|1.08|1.09|1.06|0.97|0.92|0.88|0.92|0.93|0.93|0.87|0.95|1|0.82|0.75|0.71|0.72|0.58|0.59|0.63|0.63|0.61|0.75|0.59|0.5|0.485|0.485|0.465|0.455|0.51|0.52|0.4|0.29|0.31|0.28|0.325|0.33|0.345|0.34|0.355|0.405|0.405|0.39|0.405|0.395|0.42|0.43|0.47|0.45|0.445|0.435|0.44|0.435|0.46|0.48|0.5|0.46|0.49|0.43|0.44|0.46|0.42|0.43|0.495|0.415|0.465|0.47|0.72|0.82|1.02|1.15|1.81|1.5|1.25|1.23|1.12|1.81|1.93|1.91|1.88|1.91|1.95|1.97|2.05|2.04|2|1.83|1.63|1.62|1.6|1.62|1.73|1.89|1.88|1.77|1.71|1.6|1.68|1.8|1.9|2.23|2.08|2.2|2.25|2.21|2.24|2.22|2.09|2.03|2.07|2.11|2.09|2.26|2.35|2.72|2.71|2.77|2.62|2.69|2.85|2.84|2.93|2.83|2.53|2.08|1.95|2|2.12|2.17|2.25|2.05|1.92|2|2.22|2.26|2.46|1.94|2.75|3.31|3.11|3.65|4.05|4.25|4.6|4.66|4.54|4.57|4.22|4.6|4.64|4.67|5.09|4.85|4.82|5.41|5.12|5.22|5.22|4.85|4.95|4.8|4.5|4.26|4.13|4.13|3.98|3.99|3.64|3.69|3.75|3.78|3.75|3.75|3.98|3.99|3.68|3.14|3.18|3.58|3.1|3.06|2.88|3.02|3.02|3.09|3.17|3.07|3.07|3.1|3.07|3.11|2.77|2.82|2.35|2.2|2.24|2.18|2.39|2.39|2.43|2.48|2.63|2.57|2.6|2.55|2.36|2.36|2.31|2.36|2.44|2.52|2.35|2.56|2.31|2.11|2.15|2.07|2.1|2.25|2.3|2.13|2.02|2.02|2.12|2.05|2.37|2.37|2.54|2.57|2.56|2.53
08825|42741|/equities/boralex-inc.|TSX|38.6|37.99|38.53|38.3|38.01|37.5|35.64|36.67|38.59|39.01|38.94|40|38.21|37.58|36.52|38.5|39.27|38.25|37.31|38.35|39.2|37.38|38.72|38.98|37.65|37.05|36.7|35|36.11|39.53|43.09|43.3|42.34|41.94|39.18|36.93|41.01|39.65|45|45.21|47.11|51.24|50.6|54.99|54.05|54.65|47.19|45.95|40|39.4|39.67|41.2|40.12|39.32|42.56|39|39.93|43.12|42.4|39.5|36.59|34.73|33.81|32.4|33.33|33.72|33.03|35.16|35.08|34.39|35|32.52|31.95|29.22|30.35|27.05|29.11|28.61|28.28|29.02|29.83|26.78|27.44|27.56|28.62|24.38|25.02|21.8|23.55|29.5|28.98|31.56|30.99|29.75|27.59|27|26.38|25.75|24.37|24.73|24.69|24.92|24.71|24.89|24.2|23.57|22.43|22.06|21.44|22.28|22.66|22.75|22.59|22.53|22.05|21.46|20.69|20.9|20.45|20.25|20.01|19.9|19.93|19.99|20|19.81|20.17|19.59|19.34|18.47|18.48|18.2|18.63|18.25|18.32|18.67|19|19.2|19|19.27|19.2|18.35|18.3|18.7|18.69|18.44|18.83|18.93|18.06|18.02|16.98|16.93|16.78|18.07|18.01|17.9|18.15|17.2|16.65|16.96|18.12|17.75|16.75|16.76|18.14|18.35|19.73|19.54|19.23|18.81|19.08|19.3|19.89|19.53|20.17|20.44|21.15|21.04|21.09|21.39|20.8|21.53|21.81|21.56|22.73|23.42|23.19|22.82|22.11|22.35|22.44|22.42|22.09|22.6|22.66|23.5|23.15|23.06|22.85|23.68|24.74|23.35|23.43|23.49|23.01|23.07|23.55|23.44|23.32|22.37|21.9|22.71|22.96|22.69|22.23|22.1|21.46|21.49|21.63|22.45|21.55|22.03|21.97|22.07|22.14|22.5|21.13|21.29|21.45|21.97|21.93|22.6|22.68|22.37|22.17|21.89|21.77|21.25|20.9|21.14|21.31|21.4|21.45|20.9|20.73|20.54|20.68|20.19|20.26|20.3|20.32|19.35
08826|24466|/equities/brookfield-asset-management|TSX|75.79|76.04|77.17|75|75.41|72.39|69.96|68.52|71.18|68.28|70.13|71.34|72|71.5|70.75|71.19|67.4|64.3|61.97|63.96|63.26|63.85|61.25|60.35|60.55|60.8|59.6|58.01|56.34|56.29|56.57|57.85|57.21|56.7|56.89|56.38|54.31|52.9|52.14|54.59|54.55|52.34|50.09|48.74|49.48|49.61|52.23|52.87|50.5|53.26|54.09|53.04|53.12|49.57|46.12|40|44.21|45.17|46.23|45.44|44.16|43.25|43.81|43.19|45.37|44.77|45.41|43.39|42.95|44.67|46.6|44.9|44.92|44.54|46.2|45.18|49.58|43.29|42.9|43.11|46.11|45.44|45.46|46.26|48.8|42.66|39.74|36.82|41.33|52.25|53.71|58.33|59.83|56.31|54.09|53.97|54.31|51.02|49.83|50.57|51.17|50.61|51.55|51.44|50.75|50.59|49.67|49.33|47.08|46.75|46.51|45.5|47.01|47.59|47.33|47.08|45.5|45.26|45.17|44.61|42.51|43.49|41.95|42.69|42.41|42.6|42.33|42.23|42.43|41.28|41.93|42.14|42.12|42.59|43.19|43|42.17|42.01|41.83|41.03|41.23|40.75|40.33|39.2|38.86|38.79|37.93|36.87|37.3|35.85|35.33|34.75|33.58|36.8|36.94|39.03|38.33|38.45|38.13|35.99|35.59|36.64|36.34|37.27|38.41|38.13|36.8|37.53|37.34|37.75|38.33|38.08|36.49|36.4|36.73|36.58|36.19|35.68|36.35|36.37|35.7|34.63|34.98|34.65|34.79|34.11|33.91|32.93|33.03|33.04|33.47|33.87|34.75|34.37|33.33|34.35|33.7|32.51|32.98|34.26|35.49|35.59|36.15|36.33|36.38|37.73|37.25|35.91|35.63|35.29|35.71|35.5|35.83|36.17|35.47|35.3|34.55|33.35|32.21|31.77|32.42|32.91|32.83|32.47|32.57|32.19|33.16|33.23|33.37|33.47|34.26|33.81|34.19|34.11|34.21|34.05|35.19|34.63|33.75|32.95|32.36|32.83|32.34|31.92|32.25|32.51|32.19|31.81|32.63|31.97|30.37|30.43
08827|24481|/equities/cae|TSX|35.41|37.47|41.32|37.68|37.52|38.52|37.74|37.86|37|36.11|38.67|38.01|36.07|35.21|35.72|38.89|38.17|39|35.2|38.26|38.56|38.83|38.5|38.6|37.5|37.49|36.15|36.83|37.97|38.65|38.32|37.09|38.62|36.38|35.26|35.21|34.8|38.62|35.2|32.25|32.12|32.11|29.1|29.7|33.12|33.9|35.18|34.79|32.5|31.82|32.99|33.11|31.8|30.5|25.1|22.89|23.81|21.13|21.04|20.54|19.24|19.62|19.84|19.72|21.45|19.15|21.01|20.35|19.72|19.7|19.72|21.01|21.47|21.85|22.35|23.27|26.34|20.5|19.07|20.66|21.83|21.28|19.97|21.51|19.34|16.6|18.9|16.5|23.54|30.35|36.19|39.01|40.33|40.8|39.4|38.5|38.61|38.89|34.61|34.68|34.33|34.34|34.52|35.66|35.22|35.49|34.19|33.65|33.13|32.33|32.68|32.5|33.43|33.34|33.12|34.46|34.85|33.48|33.96|35.8|35.13|35.48|35.17|36.37|36.03|35.3|35.03|34.52|34.41|34.43|33.78|35.5|31.01|31.4|30.73|30.65|30.29|30.09|29.69|29.5|29.2|27.86|28.03|28.2|27.9|27.73|27.95|27.55|26.85|26.05|25.09|24.99|25.04|26.16|25.58|26.99|26.84|26.09|24.49|23.56|23.41|24.03|24.57|25.43|26.35|26.35|26.39|26.59|26.06|26.08|26.33|26.76|27.27|26.97|27.45|27.56|27.69|27.53|27|27.33|27.36|27.33|26.56|24.67|24.43|24.19|24.41|24.73|24.49|24.06|23.9|22.95|23.66|23.84|23.26|23.54|23.47|22.75|22.08|22.88|23.13|23.39|23.5|23.45|23.35|22.62|22.4|22.74|22.78|22.65|22.05|23.07|22.54|21.98|22.18|21.54|21.9|20.6|20.08|19.96|20.35|20.2|20.51|21.02|21.52|21.05|21.83|22.31|22.6|22.25|22.24|21.94|22.19|21.88|21.85|21.43|21.33|21.75|20.83|20.63|20.18|20.32|20.25|19.86|19.52|20.02|20.22|19.9|20.3|18.79|18.43|18.79
08828|24795|/equities/canaccord-financial-inc|TSX|15.4|16.5|15.24|14.33|14.08|13.74|13.07|13.72|14.28|15.05|15.25|15.32|15.41|14.75|13.95|13.89|13.74|13.37|12.85|12.78|13.56|14.25|13.28|13.35|13.72|13.26|12.7|12.7|12.54|12.02|12.4|11.73|12.23|11.87|11.23|12|12.55|11.93|11.6|12.09|12.58|13.25|11.7|12.11|11.64|11.62|11.17|11|10.17|10.11|9.39|8.62|8.56|7.89|7.71|6.71|6.96|7.03|7.05|6.6|6.55|6.67|6.98|7.34|7.8|7.78|7.73|8.1|7.72|7.29|7.32|7.28|7.25|6.44|5.75|5.6|5.52|5.69|5.45|5.42|5.24|5.01|5.09|4.8|4.7|4.06|3.95|3.8|3.95|4.75|5.01|5.51|5.71|5.28|4.95|5|4.99|4.76|4.85|4.75|4.69|4.69|4.93|4.91|4.9|4.75|5.08|5.48|5.54|5.45|5.32|5.11|5.12|5.28|5.36|5.21|5.03|4.97|5.05|5.25|5.37|5.6|5.76|5.7|5.82|5.96|5.65|5.401|5.246|4.799|5.003|5.139|5.246|5.51|5.7|5.78|5.85|5.87|5.85|6.09|6.19|6.18|6.49|6.66|6.29|6.13|6.11|5.96|6.12|5.9|5.99|5.72|5.74|5.87|6.15|6.59|6.5|6.98|6.69|6.87|6.54|6.72|6.47|6.81|6.95|6.88|6.91|6.82|7.02|7.29|7.11|7.1|7.2|7.13|7.35|7.37|7.29|7.31|7.25|7.041|6.568|6.223|6.292|6.794|5.977|5.99|6.09|5.91|6.32|6.4|6.93|6.75|7.25|7.04|6.76|6.57|6.26|5.95|5.97|6.33|6.66|6.32|6.23|5.81|5.45|5.03|4.81|4.67|4.72|4.51|4.25|4.54|4.33|4.33|4.62|4.42|4.33|4.32|4.36|4.5|4.67|4.96|4.9|5|5.43|6.35|6.25|6.23|5.9|5.18|5.2|5.12|4.881|4.753|4.547|4.144|4.429|4.517|5.09|4.75|4.94|4.8|5.09|5.11|5.38|5.24|5.28|5.35|5.41|4.69|4.78|4.29
08829|24497|/equities/cibc|TSX|147.8|150.15|149.34|151.04|150.13|147.83|145.52|142.19|144.69|145.45|146.9|145.9|146.46|147.92|148.77|147|145.16|142.96|141.7|141.43|141.45|143.9|145.26|144.32|145.68|142.59|135.7|132.64|130.77|128.08|126.37|124.69|124.2|124.36|124.54|126.34|124.51|122.71|118.6|114.79|113.99|113.24|109.41|110.12|113.61|111.8|109.17|110.6|110.75|112.05|110.57|110.63|110|107.4|104.06|99.98|101.7|101.14|101.79|100.33|100.92|100.45|102.93|103.22|103.9|98.41|97.25|95|93.09|93|93.44|92|92.11|90.36|93.5|92|99|88.28|82.68|83.05|82.75|80.42|79.56|79.03|86.77|79.8|77.69|73.12|74|94.76|101.51|107.96|109.78|109.75|108.13|108|108.62|107.81|107.36|108.26|111.22|109.9|109.84|115.47|115.56|115.23|114.5|113.31|112.29|111.25|110.01|107.46|109.42|111|108.66|103.9|102.29|100.8|99.68|100.3|100.58|103.69|102.71|103.34|104.21|103.74|105.15|103.59|104.05|102.49|105|111.65|109.99|111.77|112.39|110.81|109.88|109.2|106.58|108.83|113.07|111.98|112.51|114.55|113.13|111.04|111.38|109.85|109.9|106.65|103.63|102.1|100.39|107.01|107.3|112.55|113.65|114.32|114.87|113.71|113.13|116.39|115.98|120.29|122.01|125|122.56|123.08|122.33|122.62|121.8|119.22|119.85|118.29|116|116|115.43|114.65|117.6|114.94|115.1|113.26|114.75|116.45|115.38|112.72|112.51|110.49|110.83|112|113.7|115.09|117.27|118.19|115.38|119.5|114.6|114.39|117.24|121.79|122.46|123|124|122.32|121.48|119.88|119.51|121.43|115.22|115.15|113.01|114.19|113.46|112.78|112.6|111|109.64|109.52|107.58|105.81|104.6|106|107|107.57|108.88|107.66|108.28|108.16|106.25|106.29|106.01|106.97|107.48|105.41|105.77|107.29|107.47|109.48|110.95|113.14|112.11|115.59|115.06|115.25|117.43|119.34|118.75|118.21|116.68|115.54|113|112.97
08830|42760|/equities/canadian-tire-corporation-limited|TSX|295|340|286.99|275|273.99|261|250|264|257.86|265|250.5|269.46|251.23|262.99|269.99|262|260.25|260.14|262|260|255|265||268|255||249|255|250|237.85|230|222|214|215.16|206|209.96|203.36|203.25|201.15|207.77|201.22|195|202.5|208.99|202.1|202|209.25|196.25|195.26|206.5|206.77|215|208|208|204.67|202.75|206|210.8|212|205.02|214.49|204.99|209|218.38|212.15|213.95|213.46|223|212|214.99|205|209.16|214.02|208.11|205|224|222.01|223.99|215.01|204|206.75|212|218.9|211.5|199.99|191.06|185.01|169.99|140|184.5|195.38|189.99|195.55|185|198.5|196.5|183.5|183.75|182.7|177.64|180|180.29|195.99|202.2|202.51|200.01|200.94|203.79|206|207|210|208.01|214|218.08|210.01|217.99|210.51|215|212.15|213.2|224.07|222|223.02|229.79||227.99|231.83|226|220.01|219.38|226.99|218.37|222.25|222.36|224.98|221.36|228.95|215|226|237.99|235.49||241.94|238.85|243.89|235|232.71|223.21|221|229.83|227.99|222.99|211.1|229.98|225.2|231.51|231.01||235.75|239.74|230|238.89|238.9|236|238.15|235.1|232|250.5|248.25|240|259|255|254|254.67||248.02|248.11|248.84|247.8|260.63|250.99|243||254.98|266.5|268.5|268.7|255|248|267|264|269.9||246.5||250|243.01|241|239|240|238.01|238.9|233.25|234.11|231.11|231.11|242|236|230|237|232|233.17||226.31|229.01|228.8|237.7|230|232|234|226.11|243|237|233.44|228.96|236.05|239|239.95|240|226|232|234.98|235|235.01|235|215|213.73|204|206.01|208.5|202|204.27|207.85|201.35|201.36|201.37|202.25|203.75|203|195.03|196.07|198.74
08831|24509|/equities/canadian-utilities-ltd|TSX|35.7|35|35.45|36.06|35.05|34.94|34.64|34.16|34.4|34.39|35.03|35.65|35.74|36.13|35.65|35.08|36.56|35.31|35.16|34.97|34.3|35.18|35.62|35.66|35.41|34.99|35.12|35.27|35.05|35.17|34.53|34.47|34.15|33.9|34.03|33.32|32.59|30.82|30.58|31.66|32.35|31.51|31.87|32.2|32.28|31.29|31.22|31.26|31.04|32.42|32.39|32.86|31.5|31.6|31.2|31.52|33.7|34.28|33.4|32.8|32.19|31.5|32.66|32.29|32.93|33.85|33.09|32.82|34.56|33.34|34.47|33.6|34.67|32.09|31.86|30.81|33.45|33|31.49|30.85|32.26|33.5|33.93|34.77|35.52|32.46|32.17|28.35|30.5|38.67|39.5|42.29|41.96|40.79|40.51|40.29|40.04|39.35|38.98|39.23|39.07|39.75|39.86|39.07|38.99|39.59|38.69|38.82|38.39|38.51|39.14|39.15|39.09|38.85|38.28|38.67|38.4|38.11|36.57|35.97|36.39|35.15|35.77|36.49|36.65|37.01|37.75|37.95|38.27|38.11|37.3|37.09|36.54|36.75|36.98|37.13|36.64|37.27|36.5|36.55|36.13|35.92|35.6|33.77|33.32|33.59|33.73|33.86|33.42|32.48|31.28|30.9|30.4|31.84|32.54|31.41|31.89|31.37|31.5|31.09|30.97|30.39|29.24|30.48|31.77|31.73|31.35|31.54|31.79|32.58|32.37|31.85|32.82|32.38|32.99|33.07|33.57|33.15|32.48|31.6|31.31|31.34|31.35|31.24|31.83|33.42|33.2|34.87|34.67|34.74|34.43|34.12|33.75|33.85|33.84|33.56|35.09|34.7|35.75|36.08|35.55|36.15|36.73|37.28|36.9|37.53|38.9|38.91|38.48|37.81|38.48|38.68|38.69|39.56|39.25|38.77|38.55|38.14|37.79|39.18|39.15|39.16|38.9|38.96|39.67|40.13|41.71|41.21|41.17|41.69|42.07|40.91|40.89|40.96|40.5|40.75|40.01|39.41|39.24|38.99|38.83|39.17|38.8|38.89|38.58|37.92|36.54|36.06|36.65|36.84|36.25|36.84
08832|24513|/equities/canadian-western-bank|TSX|39.48|41.4|40.67|39.8|39.55|39.34|38.75|37.35|36.42|35.91|36.12|36.33|36.65|34.51|35.07|34.71|33.93|34.04|33.25|34.16|34.93|35.52|35.02|34.69|36.05|36.85|37|35.8|33.95|33.88|33.45|32.4|32.5|32.4|32.4|33.22|33.98|34.51|33.34|29.74|29|29.76|28.54|29.5|30.78|29.82|28.66|28.64|28.31|29.34|29.99|30.26|29.45|27.64|26.1|24.68|26.35|27.23|27.29|27.6|26.97|26.6|27.31|27.64|27.37|24.39|24.3|23.01|22.74|23.04|23.23|23.18|24.22|23.19|24.32|23.85|26.18|22.87|20.43|20.24|21.05|20.71|19.44|19.84|21.15|18.65|17.47|17.33|19.99|25.15|29.36|31.74|32.71|33.2|32.71|33.31|33.56|33.36|31.8|32.02|32.56|31.43|32.55|35.46|35.89|35.1|35.15|33.57|33.4|33.43|33.38|32.62|33.17|33.2|33.21|32.68|31.51|30.5|29.92|29.71|29.35|29.75|29.31|29.35|29.76|29.99|29.23|28.72|28.44|28.23|28.15|29|29|29.63|29.8|29.65|28.9|28.24|28.01|28.1|29.5|29.16|30.65|30.86|30.38|29.19|29.3|29.2|29.11|28.84|27.67|26.09|24.5|26.15|26.5|29.45|27.91|30.65|31.69|31|30.83|33.06|33.15|32.68|34.27|35.03|34.36|35.78|35.36|38.37|37.19|36.26|36.32|36.58|36.16|35.87|36.2|34.84|36.41|35.85|37.05|33.85|34.32|34.84|34.45|34.44|34.48|33.26|33.38|32.95|33|33.52|34.83|35.65|36.29|38.18|37.65|36.49|36.85|39.41|40.57|38.72|39.36|39.38|38.44|37.83|38|36.6|35.9|35.39|33.87|35|34.53|34.23|33.49|33.16|33.74|32.49|31.2|30.22|30.06|28.58|27.97|28.59|28.87|27.88|27.41|27.91|27.65|27.58|26.94|26.11|26.17|25.45|24.43|25.67|25.82|25.95|26.84|28.31|28.25|29.29|29.39|28.53|29.88|30.52|30.76|30.06|29.94|30.1|29.24|30.35
08833|24486|/equities/canfor-corp|TSX|28.17|27.04|26.74|25.82|28.22|29.33|27.5|27.87|28.6|25.8|28.36|28.48|27.07|24.5|25.31|24.73|23.9|24.6|23.86|28.1|28.31|26.96|26.95|27.29|27.78|29.83|29.36|31.61|34.5|31.44|31.45|31.99|30.28|27.44|25.22|25.8|26.63|26.33|26.66|26|27.83|28.05|23.58|23.66|22.76|23.85|23.2|23.1|21.95|22.8|20.88|18.83|17.96|17.25|18.47|16.38|16.28|15.15|15.61|15.65|15|16.27|16.64|16.25|17.8|18.54|16.65|16.25|15.97|15.99|15.36|14.34|12.42|11.42|11.17|10.22|11.89|10.22|10.15|9.44|9.41|8.85|8.5|7.54|8.36|6.75|6.9|6.61|8.25|9.87|11.27|12.99|13.76|13.22|11.8|12.72|13.65|12.8|11.5|12.01|12.75|15.49|15.84|15.92|15.9|15.93|15.91|15.92|15.46|15.51|15.52|15.55|15.45|15.4|15.4|15.18|15.26|15.31|15.3|15.08|9.35|10.25|10.74|10.3|10.95|10.73|10.85|10.94|8.96|8.82|9.84|10.32|11.6|12.96|13.9|13.91|14.25|14.47|13.8|13.65|14.28|15.07|14.23|16.09|15.86|16.85|18.52|18.29|16.9|17.02|16.39|16.59|15.62|14.73|17.4|18.65|19.11|18.33|19.04|21.12|18.91|20.57|21.26|22.86|24.27|26.06|29.62|30.03|29.94|30.46|31.34|28.2|27.7|29.38|29.4|31.92|31.24|31.67|30.62|30.62|33.62|32.46|32.95|32.55|31.3|30.13|29.53|29.92|30.35|30.46|29.4|29.27|30.18|30.81|30|30.97|29.98|28.59|28.09|29.01|28.38|27.15|26.09|24.75|24.71|25.02|25.05|26.17|26.96|26.6|26|25.76|25.08|24.43|24.33|24.4|23.45|23.75|22.63|22.23|22.03|21.37|20.64|20.87|21.45|20.84|20.32|20.35|19|19.59|19.25|19.23|18.96|19.33|19.21|19.25|18.71|19.18|20.51|18.45|18.83|18.96|18.17|17.48|17.85|18.28|18.49|17.04|17.56|16.7|14.17|14.39
08834|24503|/equities/capital-power-corp|TSX|41.14|40.5|40.85|40.65|43.99|43.17|42.2|42.18|43.78|43.5|44.02|43.65|43.55|42.77|42.25|42.61|42.27|41.16|40.9|41.36|40.72|41.86|41.35|40.36|38.95|38.45|40.39|38.76|39.85|39.46|38.05|38.2|37.72|36.84|37|36|35.9|33.9|34.69|36.2|37.62|38.06|36.62|37.37|36.16|35.9|34.93|35.9|34.41|35|35.12|33.35|31.96|31.95|32.47|29.35|30.31|30.77|29.93|29.52|29.88|28.85|28.64|28.36|29.26|29.73|28.99|29.3|28.71|26.99|28.02|27.36|28.39|26.57|28.07|27.12|29.78|26.59|26.2|25.46|26.48|26.25|27|27.68|28.35|24.54|24.95|23.1|24.69|35.3|33.44|38.29|38.12|36.98|36.23|35.75|35.49|34.49|34.12|34.68|34.91|33.98|34.06|33.3|32.8|32.35|31.49|31.44|30.68|30.47|31.05|31.14|30.7|30.94|30.09|30.71|30.45|30.71|30.35|29.88|29.65|30.69|30.69|30.48|30.57|30.24|30.98|30.45|30.7|30.48|30.13|29.85|29.96|30.22|32.24|31.28|31.31|31.43|31.38|31.67|32.15|30.6|30|29.49|29.44|29.63|28.79|28.99|28.59|28.44|26.41|26.37|26.16|28.19|28.49|27.42|27.11|26.98|26.31|26.94|29.39|28.61|28.12|27.84|28.59|29.35|29.07|28.28|27.32|27.46|27.32|27.16|27.17|25.81|25.62|25.38|25.53|25.19|25.65|25.66|25.34|25.01|24.98|24.99|25.42|25.6|24.42|24.31|24.38|24.69|24.27|24.82|24.63|24.78|23.8|24.35|23.21|22.69|22.55|23.59|23.55|23.53|24.04|24.52|24.83|24.68|24.25|24.22|23.91|23.89|24.44|25.05|24.3|25.44|25.07|24.8|24.65|25.2|25.68|26.15|26.33|25.72|25.78|25.39|25.49|24.8|24.51|24.21|24.17|24.31|24.8|24.89|25|25.33|25.79|25.34|25.21|25.11|24.94|24.34|24.64|25.39|26.01|26.06|25.63|25.56|25.75|25.51|25.42|25.47|25.12|24.5
08835|24505|/equities/capstone-mining-corp|TSX|5.53|5.5|5.1|5.22|5.65|5.6|5.21|5.08|5.09|4.81|5.5|5.57|5.6|4.93|5.41|5.24|5.47|5.35|4.86|5.3|5.43|5.28|4.48|5.5|5.32|5.6|5.29|5.98|6.35|5.54|5.15|4.8|4.4|4.22|3.87|3.75|3.88|3.55|3.88|3.75|3.16|3.08|2.65|2.81|2.8|2.81|2.42|2.4|2.3|2.12|1.87|1.97|1.84|1.79|1.83|1.64|1.71|1.55|1.51|1.39|1.5|1.45|1.44|1.31|1.3|1.37|1.18|1.15|1.08|1.06|0.95|1|0.82|0.78|0.82|0.73|0.73|0.66|0.57|0.51|0.54|0.52|0.45|0.46|0.49|0.445|0.41|0.36|0.45|0.58|0.66|0.67|0.73|0.71|0.71|0.72|0.9|0.79|0.75|0.75|0.72|0.65|0.56|0.57|0.57|0.61|0.59|0.54|0.55|0.56|0.53|0.55|0.57|0.57|0.57|0.53|0.5|0.49|0.5|0.52|0.52|0.55|0.57|0.54|0.58|0.6|0.62|0.61|0.57|0.52|0.55|0.57|0.6|0.64|0.68|0.69|0.67|0.67|0.65|0.64|0.68|0.64|0.7|0.69|0.58|0.57|0.58|0.6|0.62|0.61|0.69|0.57|0.51|0.5|0.62|0.65|0.6|0.64|0.55|0.55|0.58|0.64|0.66|0.74|0.79|0.77|0.78|0.78|0.8|0.84|0.87|0.95|0.91|0.95|0.95|0.95|1.01|1.02|1.12|1.09|1.2|1.08|1.1|1.11|1.14|1.22|1.13|1.27|1.16|1.24|1.2|1.24|1.38|1.36|1.34|1.41|1.44|1.4|1.29|1.38|1.46|1.55|1.55|1.44|1.41|1.4|1.36|1.42|1.46|1.4|1.46|1.47|1.45|1.57|1.52|1.48|1.35|1.33|1.36|1.41|1.52|1.34|1.14|1.11|1.1|1.2|1.08|1.07|0.85|0.93|0.84|0.84|0.92|0.89|0.93|0.92|0.93|0.92|1.06|1.06|1.1|1.25|1.3|1.11|1.55|1.42|1.68|1.64|1.61|1.68|1.51|1.45
08836|42771|/equities/cargojet-inc.|TSX|178.1|185.08|185.44|198.05|199.1|193.38|194.97|200.23|203.01|190.6|203.35|208.01|209.25|195.39|188.93|185.31|193.06|191.34|173.6|180.49|186.01|173.91|177.2|178.5|174.18|179.04|185|183.37|176.49|186.18|178.53|181.62|174.7|175.91|167.29|173.08|174.6|165|195.29|201.15|213.22|216.14|200.87|206.09|210.52|221.63|214.75|225.82|212.42|210.51|215.5|218|209.05|214.83|250|220.06|222.03|229.72|222.3|195.23|191.08|184.49|177.55|166|178.68|182.79|181.97|191.41|166.05|154.85|160.69|162.9|163.71|159.22|162.36|145.52|133.99|133.44|133|135.99|139.71|137.95|135.85|117.38|117.87|101.28|95.28|85.99|83.47|98.05|101.73|109.23|121.5|120.65|118.13|113.91|113.02|107.68|103.78|104.9|103.58|101|99.74|100.5|98.99|98.3|101.75|99.99|95.03|95.87|94.51|93.79|94.31|99.5|98.85|102.78|102.68|103.79|88.68|89.74|90.7|96.79|93.33|91.14|86.74|85.26|85|84.95|84.54|81.47|85.74|82.34|73.96|76|77.94|80.42|76.97|80.45|80.52|77.5|81.44|83.17|84.4|83.03|84.22|77.03|76.77|76.87|73.8|73.29|67.92|70.85|65.74|72.14|76.07|82.42|79.56|82.88|79.69|78.38|79.7|83.91|81.6|86.48|83.76|80.39|81.33|77.16|75.26|76.24|76.95|71.01|67.29|64.45|66.73|63.28|64.43|64.14|66.41|67.11|67.58|65.8|62.96|64.83|65.63|63.34|65.3|66.05|66.48|68.23|68.21|67.39|67|64.78|62.27|63.01|61.49|59.68|60.99|61.49|64.05|61.09|59.05|58.72|58.15|56.9|56.09|53.49|53.4|54.39|54|53.99|54.34|51.05|51.14|52.23|50.48|50.61|51.97|49.52|49.01|48.5|49.99|48.5|50.02|48.32|48.58|48.04|45.68|47.52|47.55|48.41|45.49|45.31|45.65|45.01|46.63|46.41|43.3|44.8|46|46.5|46.35|45.99|47.01|46|48.23|48.03|47.01|46.27|46.51|49.78
08837|24781|/equities/cascades-inc|TSX|14.56|14.31|14.71|14.45|15.15|15.61|15.71|15.6|16.1|15.2|16|16.45|15.66|15.27|14.85|15|15.99|15.6|15.76|15.81|15.7|15.42|14.36|13.72|13.64|13.84|13.46|13.5|14.08|14.62|14.95|15.15|14.5|16.23|16.26|17.5|17.9|17.3|17.01|16.18|16.48|16.21|15.71|15.37|14.59|15.26|14.58|14.46|14.52|15.05|15.46|14.54|14.31|13.75|14.76|14.29|15.92|16.18|16.34|17.02|15.59|14.3|14.27|13.86|14.22|14.34|15.08|14.99|15.23|14.9|15.88|15.41|14.97|14.39|14.06|13.3|14.16|13.93|13.66|13.13|14.28|13.65|13.84|12.7|14.19|12.64|11.66|10.63|10.49|11.6|10.87|11.42|11.55|11.29|11.3|11.38|11.84|11.74|11.15|11.51|11.82|11.44|12.06|12.48|12.29|12.65|12.45|12.82|12.34|12.04|11.64|11.5|11.51|11.73|12.17|11.37|11.26|11.33|11.73|12.08|11.98|12.27|12.11|11.9|11.82|10.53|10.5|10.15|9.22|8.8|9.27|9.36|9.43|8.37|7.86|7.94|8.57|8.5|8.38|8.3|8.22|8.26|8.81|10.34|9.97|10.04|9.85|10.35|10.74|10.7|10.2|10.05|10.88|12.19|12.29|12.61|11.34|11.08|10.65|10.49|10.36|11.12|11.07|12.13|12.71|12.62|12.93|13.07|13.22|13.26|13.66|13.24|12.81|12.57|12.09|11.5|12.57|11.73|12.08|12.28|12.54|12.55|12.39|12.2|12.44|12.95|12.85|12.7|13.78|13.94|13.34|14.12|14.68|14.83|14|16.36|16.09|15.53|15.7|15|14.12|13.75|14.61|13.7|14.13|14.01|13.93|12.71|13.15|12.77|13.19|15.42|15.75|15.93|16.21|15.65|15.05|15.89|16.37|14.15|14.26|14.02|14.54|14.43|14.85|15.62|16.02|17.88|17.32|17.74|16.93|16.66|16.85|17.08|16.03|15.73|15.27|15.49|16.01|15.41|15.03|15.53|13.8|13.39|12.75|13.05|13.49|13.66|14.02|12.6|12.44|12.37
08838|24484|/equities/ccl-industries-inc|TSX|66.08|68.01|69.8|67.95|67.19|67.36|65.54|65.63|69.57|68.6|73.14|72.79|72.63|70.85|71.48|73.51|71.85|69.01|66.55|68.65|68.3|69.96|68.3|68.5|69.27|68.17|67.88|68.16|71.49|70.09|71.97|69.95|70.07|70.63|69.13|68.86|69.97|69.59|67.37|64.66|66.33|62.79|59.03|60.25|61.82|60.51|58.47|59.74|59.88|59.81|58.79|60|58.37|58.99|55|51.06|54.54|51.99|52.52|51.51|50.12|48.69|48.98|46.22|49.19|50.19|50.11|49.99|44.6|44.41|44.7|44.66|43.61|42.4|45.95|44.28|45.7|46.38|44.2|41.18|43.7|44|41.67|42.54|42.5|41.37|39.1|35.6|39.68|42.93|44.31|45.89|58.17|59.36|56|56.55|57.5|56.87|55.48|56.02|56.59|57.32|57.17|56.6|57.59|57.4|57.79|55|53.76|52.73|53|54.88|52.81|54.95|57.03|57.48|60.31|58.58|59.37|59.66|63.24|68.03|66.64|66.05|65.07|64.36|63.78|64.41|64.09|61.71|62.3|60.06|55.36|56.97|56.43|56.04|55.13|55.2|54.36|52.92|54.18|53.91|54.76|55.02|59.4|56.64|55.05|54.46|55|52.46|49.5|49.98|48|52.4|53.41|55.62|52.32|53.88|52.71|56.61|53.58|55.83|54.96|57.47|58.48|60.3|62.7|64.24|62.96|62.98|63.43|62.79|66.35|67|66|64.87|64.29|64.9|64.52|65.63|64.76|65.16|64.83|64.13|63.07|62.23|63.33|62.63|63.81|63.99|65.03|63.9|65.32|67.74|64.41|66.38|56.27|55.38|56.16|59.59|59.61|57.03|56.11|57.66|58.57|59.79|59.29|59|59.5|59.37|58.94|62|64.37|63.48|64.61|62.68|60.47|58.71|57.31|55.18|56.75|58.05|58.5|56.99|59.98|59.5|60.48|61.3|62.26|65.24|66.21|66.03|67.05|64.24|62.57|60.61|60.9|63|63.93|60.5|59.2|57.56|58.03|57.72|58.76|58.81|57.35|57.62|54|53.4|54.06|53.78
08839|24495|/equities/celestica|TSX|14.21|14.6|13.77|12.16|11.48|11.5|11.65|11.61|11.92|10.62|11.14|11.69|11.99|11.22|10.86|10.93|11.19|9.21|9.13|9.63|9.94|9.98|9.71|10.07|10.45|10.45|10.41|10.18|10.06|10.3|10.26|10.62|10.74|11.02|10.32|10.65|10.75|10.52|10.75|10.85|11.18|11.6|10.44|11.16|10.69|10.55|10.35|9.86|10.11|10.29|10.59|10.16|9.37|9.3|8.83|7.89|9.02|9.38|9.55|9.47|9.2|9.91|9.35|9.74|10.73|10.34|10.94|11.14|11.05|9.39|9.63|9.36|9.4|8.76|8.64|8.67|10.23|9.34|8.87|8.05|8.13|8.45|6.72|6.3|5.85|5|4.6|4.17|5.49|7.66|8.47|9.69|10.64|10.98|12.09|11.41|11.54|11|10.71|10.62|10.78|10.45|10.07|10.37|10.13|10.39|10.29|9.74|8.35|8.8|8.86|8.92|9.68|9.7|9.78|9.38|8.62|8.76|9.06|8.94|8.98|9.27|8.74|8.66|9.01|9.2|8.76|8.46|8.48|8.49|8.78|9.35|9.68|9.67|9.59|11.68|11.57|11.71|11.36|11.4|11.8|11.85|12.38|12.33|11.89|10.99|10.61|12.68|12.2|12.18|11.64|11.96|11.8|12.13|12.84|13.73|13.29|13.3|13.61|14.05|12.76|14.42|14.04|13.29|14.02|14.09|15.62|15.91|16.06|15.98|16|16.05|15.59|15.3|16.17|16.05|15.84|15.63|15.6|15.83|16|15.7|15.65|15.29|15.36|15.31|14.49|13.29|12.92|12.8|13.28|13.89|14.79|14.05|13.99|13.5|13.41|13.04|12.69|12.96|14.3|13.75|13.31|13.18|13.26|13.42|13.19|13.5|13.73|13.75|13.31|12.85|13.6|15.54|15.57|15.81|15.45|15.38|15.23|14.76|14.37|14.23|14.38|14.71|14.77|15.11|16.7|17.29|17.19|17.58|18.21|18.1|18.89|18.83|18.54|18.64|19.17|18.8|19.52|19.58|19|19.47|19.57|18.98|18.45|18.25|18|17.93|18.27|17.68|17.84|18.6
08840|24512|/equities/cenovus-energy|TSX|15.24|15.76|15.92|14.97|14.72|14.53|14.25|12.97|12.47|10.63|10.79|10.96|10.58|9.75|10.05|9.97|10.19|10.11|9.95|11.25|11.96|11.91|12.12|12.21|11.41|9.95|9.57|9.69|9.69|9.65|9.31|10|9.58|9.8|9.79|10.06|10.58|10.59|9.61|8.76|8.78|8.23|7.71|7.38|7.7|8.1|7.8|7.57|7.15|8.1|7.19|6.88|6.3|5.98|5.19|4.38|4.45|4.87|5.21|4.95|5.31|5.45|5.42|5.93|6.4|6.26|6.8|6.61|6.02|6.12|6.03|6|6.42|6.09|6.15|5.8|7.5|5.9|6.02|5.98|5.3|4.5|4.14|3.51|4.04|3.54|2.35|2.48|3.6|4.55|10.03|11.48|11.68|11.79|11.57|11.2|12.11|12.85|13.29|13.22|13|12.84|12.18|11.91|11.95|12.16|11.96|11.61|11.43|11.24|11.1|11.5|12.74|13.17|13.33|12.13|11.42|11.19|11.02|11.29|11.28|12.21|12.45|12.48|11.65|11.66|11.67|11.26|11|11.19|11.04|11.57|12.09|11.9|13.46|13.67|13.19|12.61|11.92|11.68|11.76|11.1|12.02|11.62|11.47|9.78|10.05|10.14|10.8|10.61|10.37|9.48|8.9|10.29|9.99|10.75|9.38|10.54|11.95|11.53|11.12|11.19|11.41|13.06|13.15|12.25|11.6|11.97|12.18|12.63|11.98|12.97|13.36|13.22|13.37|13.69|14.25|13.93|13.18|12.09|12.97|13.48|13.15|14.4|14.06|13.2|12.79|12.04|12.73|12.09|10.87|10.6|11.1|10.45|9.6|9.64|9.51|9.59|10.89|12.71|12.78|13.53|12.58|11.6|11.29|10.9|12.23|12.79|12.18|12.92|14.24|13.73|12.42|12.54|12.27|12.19|12.29|13.18|11.07|9.94|10.21|9.28|9.39|10.17|10.43|10.62|9.45|9.3|9.01|9.79|9.23|10.56|11.29|11.53|12.63|13.17|13.48|12.94|13.55|14.34|14.31|14.76|15.2|16.61|16.39|16.2|17.03|17.05|18.1|17.74|17.95|18.15
08841|24488|/equities/centerra-gold-inc|TSX|9.75|10.78|10.13|9.3|10|9.49|9.31|8.82|8.88|9.12|8.91|9.3|9.91|9.11|9.28|9.04|9.97|9.41|9.12|9.5|9.64|9.8|9.66|9.91|9.61|9.88|9.65|8.24|8.21|11.56|11.66|12.01|11.58|11.43|11|11.63|12.5|12.2|12.36|13.65|13.5|13.66|13.86|14.06|14.39|14.35|15.35|15.01|15.01|13.3|13.54|12.31|12.03|12.01|13.17|11.78|12.53|13.15|13.41|15.4|15.64|14.87|16.75|16.19|17.04|16.84|17.01|18.1|16.89|16.44|15.9|15.88|15.09|15.06|14.77|12.76|12.71|13.97|13.83|13.24|12.86|12.19|12.34|9.7|9.3|8.94|8.99|7.5|5.95|8.92|8.72|10.5|9.87|10.46|10.59|9.95|9.44|10.11|10.47|10.24|9.69|10.16|10.39|9.2|10.82|10.67|10.8|11.26|12.54|12.68|12.07|12.19|11.35|11.29|10.45|11.13|12.28|12.05|11.71|11.91|10.88|10.8|10.9|9.74|9.3|9.01|9.13|8.5|8.04|8.03|7.5|7.55|7.6|7.22|6.8|7.04|7.04|7.1|7|7.45|7.14|7|6.62|6.89|6.91|6.82|6.71|6.83|6.14|5.81|5.98|5.83|5.64|5.38|5.66|5.45|5.56|5.05|5.1|5.58|4.91|5.33|5.41|5.17|5.19|5.22|5.55|5.24|5.53|5.79|5.77|5.89|5.86|5.85|5.96|6.27|6.53|7.23|7|7.01|7|6.9|7.1|7.34|7.28|8|7.84|7.81|7.65|7.49|7.4|7.36|7.25|6.5|6.88|6.74|6.45|6.27|6.22|6.54|6.19|6.46|6.09|6.49|6.97|7.11|7.13|7.17|7.57|7.56|7.63|7.92|8.67|9.05|9.25|9.01|8.79|9.05|8.87|8.94|7.55|7.01|6.81|6.94|6.81|6.71|6.75|6.7|6.83|7.03|7.05|6.73|7.34|7.64|7.82|8.18|8.08|7.36|6.97|7.21|7.48|7.59|7.69|7.6|6.93|6.69|6.51|6.55|6.77|6.88|6.6|6.58
08842|42759|/equities/canadian-general-investments-ltd|TSX|43.67|43.35|41.2|39.5|39.22|39|37.98|38.5|39.95|40.02|40.01|40.03|40.49|39.05|40.33|40.88|38.5|38.37|37.5|38.93|38.27|38.87|37.3|37.1|36.48|36.75|36.06|35.5|37.15|37.35|37.71|37.28|37.7|37.63|35.64|36.32|36.95|37.72|37.39|39.25|38.7|37.48|33.56|35.25|36.81|33.62|35.89|33.9|34.17|32.95|32.98|32.2|30.08|31.39|29.07|28|28.05|28.2|28|26.62|25.75|26.25|27.02|26.51|27.8|27.35|27.36|27.5|27|26.36|26.8|26.52|26.75|25|25.75|23.52|24.17|24.26|24.5|24.68|23.73|22.62|22.98|21.35|21.5|19.63|19.01|17.99|21.95|23.22|24.13|26.89|27.26|27.13|26.26|27|27.73|26.12|26|26.73|25.77|25.05|24.49|24.3|23.94|24.98|23.7|24.15|23.45|23.46|23.55|24.03|24|24.6|23.78|24.37|23.07|23.68|23.72|24.94|24.51|24.57|25.5|25.21|25.29|25.49|25.63|24.74|24.36|23.52|24.85|26.08|25.75|26|25.5|25.03|24.76|24.66|24.49|23.87|24.1|23.71|24.24|24.75|23.95|22.81|22.56|22.28|21.88|21|20.99|20.27|20|20.99|21.99|22.74|22.01|22.85|23.82|23.06|22.6|23.56|23.76|25.21|25.84|26|25.43|25.83|26.04|26.23|25.49|25.26|25.01|25.25|25.34|25.09|25.2|25.25|25.36|25.45|25.07|24.45|24.5|24.9|24.39|23.61|23.39|23.23|23.25|24.09|23.15|23.98|24.12|24.23|23.29|24|23.37|23.01|22.66|24.09|24.22|24.2|23.84|23.5|23.33|23.64|22.96|23.47|23.56|23.31|23.73|22.9|22.99|22.95|22.2|21.59|21.99|21.37|20.96|20.76|21.42|21.84|21.8|21.5|21.09|21.17|20.74|20.52|20.72|21.4|21.86|22|21.84|22.19|21.97|22.13|21.75|23.03|20.76|20.91|20.7|20.54|20.51|20.11|20.57|20.5|19.82|20.12|19.77|19.37|19.15|19.04
08843|24506|/equities/chartwell-seniors-housing|TSX|11.8|12.24|12.5|11.98|12.36|11.91|11.57|11.89|12.28|12.56|12.73|12.86|12.85|12.82|13.35|12.95|13.1|13.2|13.3|13.55|13.15|13.65|13.05|13.29|13|13.15|13.15|13.03|13.04|12.53|12.32|12.19|12.36|11.9|11.55|11.71|11.83|11.25|10.96|10.58|10.58|10.75|10.89|11.23|10.85|10.61|11.25|11.31|11.48|11.53|11.54|11.6|11.43|11.42|10.79|9.59|10.15|10.31|10.61|10.15|10.07|10.6|10.53|10.7|10.72|10.44|10.2|9.96|9.99|9.68|9.8|9.08|9.43|9.16|9.45|9.31|9.78|8.12|8.49|8.07|8.35|8.36|8.17|8.5|9.75|8.75|8.4|8.05|8.26|13|13.37|14|14.44|14.32|14.09|14.26|14.45|14.19|13.87|14.07|14.1|14.34|14.58|14.59|14.48|14.62|14.1|14.78|14.88|14.65|14.73|14.73|14.72|14.88|14.7|14.8|14.82|14.64|14.82|15.12|15.24|15.61|15.45|15.37|15.31|15.21|15.46|15.41|14.93|14.55|14.98|14.79|14.52|14.5|14.57|14.55|15.04|15.07|15.05|14.76|15.02|14.88|14.97|15.25|14.85|15.1|14.7|14.79|14.73|14.04|13.88|13.65|13.71|14.1|14.74|15.19|14.81|14.76|14.56|14.29|14.17|14.18|14.08|14.47|14.71|14.97|15.05|15.09|15.17|15.6|15.48|15.48|15.47|15.24|15.3|15.52|15.53|15.22|15.29|15|14.72|14.61|14.74|14.71|14.67|14.96|15.04|15.25|15.05|15.39|15.63|15.7|15.55|15.42|15.34|15.24|15.31|14.9|15.1|15.98|15.92|15.68|16.06|16.23|15.99|15.7|15.75|15.41|15.3|15.43|15.85|15.36|15.52|15.26|15.17|15.2|15|14.71|15.08|14.71|14.61|14.53|14.73|15.02|15.25|15.33|15.16|15.3|15.23|15.49|16.13|15.82|15.92|16.28|16.01|16.14|16.07|15.88|15.55|15.45|15.64|15.61|15.6|15.37|14.87|15.35|15.69|15.62|15.92|15.69|15.44|15.06
08844|24483|/equities/cogeco-cable-inc|TSX|98.95|104.48|105.97|106.3|108.17|108.32|111.63|112.26|113.54|113.99|115.6|118.23|116.42|115.7|116.82|116.69|118|120.23|120|121.33|120.21|114.75|115.12|117.32|117.92|118.8|114.01|119.57|118.58|116.46|117.94|120.9|118.91|118.98|120.13|118.99|118.09|115.97|115.51|115.87|117.72|110.95|109.28|106.01|101.76|98.3|97.97|99.62|99.1|98.73|95.5|94.39|97.65|95.37|92.64|92.89|97.01|106.25|108.62|111|110.84|110.7|111.46|105|100.01|103.53|102.85|103.81|102.98|98.25|104.81|96.62|100.76|97.93|99.98|97.46|101.3|102.59|100.69|102.31|101.45|102.56|98.58|95.94|94.37|95.66|93.07|94.41|97.81|105.74|106.18|107.37|106.86|109.96|103.96|105.51|104.61|113.37|113.73|113.54|114.34|116.23|114.67|114.85|118.55|116|110.22|114.03|108.78|109.86|108|107.41|105.47|108.98|105.3|104.38|104.52|104.56|105.4|104.1|105.7|104.02|104.77|103.11|94.98|93.85|94.03|92.49|93.83|92.61|90.88|91.41|91.96|88.18|88.22|90.01|90.22|88|85.65|84.96|84.4|84.13|84.75|75.61|76.75|75.83|74.86|74.11|74.52|73.33|66.48|65.59|64.07|65|66.91|65.17|63.63|64.02|65.04|65.05|65.34|69.47|64.38|65.15|64.9|65.44|64.24|64.29|64.68|67.8|70.95|70.15|70.76|70.59|69.63|71.5|66.37|64.46|65.87|67.86|65.93|67.68|71.06|71.13|69.09|69.07|68.95|68.07|66.07|72.47|70.54|69.69|70.21|73.19|72.95|72.44|73.5|74.7|75.36|78.52|78.09|81.37|86.55|86.49|87.74|87.33|89.76|92.26|91.33|89.73|86.8|89.51|90.32|92.9|91.94|93.49|92.13|88.21|89.58|90.6|93.4|90.89|90.85|90.99|87.8|87.29|87.69|83.38|80.57|79.09|78.9|77.55|78|80.65|77.89|78.5|78.64|79.24|78.83|77.26|76.43|74|70.88|69.72|70.86|71.54|69.99|72.15|73.59|72.75|72.22|71.96
08845|24541|/equities/firstservice|TSX|184.73|180.76|183.99|180.98|179.13|173.58|168.55|164.72|165.21|163.38|169.49|175.18|172|169.97|167.68|163.08|160.15|147.82|140.94|139.19|139.78|142.67|142.84|145.92|138.91|134.16|132.85|133.53|140.22|133.29|133.2|131.91|127.38|135|129.5|126.84|130.73|132.07|132.81|132.24|132.51|125.83|113.08|117.92|111.43|110.86|113.28|116.96|113.94|112.88|118.9|118.99|113.66|107.2|101.7|94.27|84.85|89.43|88.29|88.49|89.26|84.18|87.27|85.65|84.63|83.49|82.33|80.34|72.26|74|74.29|74.19|78.93|75.36|82.14|79.67|84.51|71.72|68.54|64.38|69.75|67.85|71.26|72.01|81.43|65.14|72.39|61.69|87.27|101.65|108.27|116.83|119.23|110.84|107.71|105.39|109.29|104.25|101.27|101.69|101.73|94.99|97.89|95.96|94.34|93.66|92.54|88.94|93.18|96.57|97.26|94.94|99.25|97.77|92.64|89.61|89.5|87.77|90.32|93.46|92.91|101.81|98.51|95.86|93.86|93.94|92.38|92.19|91|83.18|83.15|82.5|81.51|83.98|88.56|92.38|92.32|90.1|89.67|85.68|87.07|87|91.53|91.44|91.13|85.32|84.74|82.19|82.07|77.83|76|75.96|71.34|71.08|80.64|88.51|85.25|81.95|87.52|88.9|83.49|88.15|86.4|92.13|100.21|101.64|101.66|103.13|106.71|105.93|104.77|103.83|103.27|107.49|108|107.14|103.53|100.6|99.63|95.25|95.75|93.4|97.41|98.98|91.55|93.96|87.75|90.49|88.35|88.95|89.57|85.49|87.12|85.23|81.73|82.14|81.19|73.86|71.01|76.19|79.5|76.14|75.57|75.71|74.66|74.4|75.82|77.44|79.59|77.5|75.37|75.74|69.86|68.04|68.02|64.16|62.03|60.5|60.45|61.87|63.9|61.5|61.61|63.3|66.21|67.68|67.8|77|72.3|74.97|72.09|69.94|71.54|74.88|72.24|70.43|70.26|72.62|66.89|66.93|63.25|63.68|62.96|63.79|63.55|66|66.1|64.06|60.57|51.5|47.51|48
08846|24510|/equities/cominar-reit|TSX|11.59|11.63|11.63|11.51|11.54|10.04|9.96|10.05|10.26|10.28|10.4|10.68|10.96|10.93|11.34|11.11|11.22|11.24|11.16|11.32|10.81|11.05|10.5|10.34|10.3|10.09|10|10.18|10.24|9.75|9.74|9.62|9.61|9.45|9.4|9.8|9.5|9.2|8.88|8.59|8.9|8.43|8.09|8.2|8.11|8.02|8.04|7.9|8|8.68|8.9|9.11|9.15|8.75|8.06|7.1|7.39|7.45|7.56|7.55|7.48|7.25|7.15|7.06|7.13|7.05|7.06|6.96|7.98|8.03|8.15|8.09|8.32|7.85|7.98|8|9.1|7.7|7.7|7.49|7.9|8.15|8.41|8.62|8.66|7.7|8.95|8.8|11.06|13.96|13.78|14.95|15.22|14.88|14.58|14.57|14.67|14.05|14|14.14|14.04|13.91|14.4|14.25|14.25|14.2|13.98|13.51|13.45|13.62|13.57|13.34|13.19|12.9|12.47|12.46|12.48|12.32|12.5|12.42|12.33|12.61|12.56|12.5|12.58|12.49|12.48|12.49|12.5|12.26|12.07|11.9|11.57|11.38|11.29|11.53|11.94|11.82|11.84|11.9|11.45|11.98|12.09|11.82|11.79|11.5|11.71|11.89|11.82|12.09|11.82|11.38|11.12|12.1|11.82|10.59|10.8|10.89|11.2|10.85|11.14|11.38|11.26|11.32|11.64|12.25|12.13|12.05|12.1|12.25|12.26|12.53|12.64|12.62|12.66|12.78|12.9|12.8|12.86|12.52|12.15|12.1|12.3|12.11|12.47|12.51|12.43|12.65|12.23|12.6|12.86|12.97|13.05|12.91|13.76|14.01|14.1|13.79|13.85|14.88|14.8|14.39|14.31|14.36|14.1|14.3|14.14|14.07|14.27|14.17|13.95|13.84|13.9|14.06|13.9|13.79|13.58|13.41|13.38|13.41|13.6|13.52|12.64|12.39|12.19|13.18|13.46|13.08|12.96|12.72|13.05|13.02|13.08|13.06|13.15|13.19|13.51|14.04|14.14|14.48|14.62|14.52|14.46|14.56|14.39|14.23|14.52|14.79|14.88|14.81|14.67|14.61
08847|40463|/equities/constellation-software-inc|TSX|2255.6101|2192|2171|2191.415|2270.0701|2156.21|2084.5901|2058.4399|2161.05|2180.01|2240|2218.99|2129.8799|2149.99|2060.01|2065|2056.6399|1933.0601|1906.99|1915|1893.99|1887.83|1847.9301|1775|1779.71|1740.37|1774.89|1757.83|1802.8|1858.97|1847.86|1891.03|1845.8|1794|1690.01|1703.54|1706.9399|1674.1801|1679.98|1703.15|1625.21|1603.98|1586.97|1635.0699|1608.63|1634.6|1669.99|1676.12|1650.01|1622.1899|1615.7|1600.01|1606.23|1500|1600.12|1400.42|1460.48|1520.55|1526.6899|1527.27|1563.61|1450|1509.75|1469.97|1511.25|1539.6899|1528.25|1552.72|1603.98|1545|1601.61|1612.01|1571.64|1530|1475.11|1461.1899|1488.01|1565.13|1563.89|1461.5|1465|1350.75|1355.08|1353.76|1281.02|1299|1220.89|1193.89|1204.37|1284.36|1367.4301|1392.1|1467.9399|1465.48|1397.17|1372.5699|1349.45|1347.72|1242.05|1272.49|1330.51|1267.78|1351.38|1419.95|1398.15|1339.54|1274.23|1310.76|1307.87|1296.09|1335.28|1332.86|1310.55|1285.9301|1284.99|1304.0699|1296.71|1253.13|1263.15|1267.12|1250.51|1287.61|1242|1245.33|1249.4|1234.26|1216.1801|1202.13|1185.02|1160.11|1197.25|1199.4|1144.9301|1152.08|1183.26|1180.3199|1196.45|1167.8199|1143.37|1102.75|1110|1115.49|1125.37|1138.86|1075.65|975.14|959.28|964.44|941.05|905.98|851.08|871.7|816.19|878|900.79|925.49|911.12|910.57|893.65|899.02|880.08|890.01|891.66|928.12|955.49|952.5|934.16|945.3|994.61|953|941.91|946|937|957.1|1103.64|1095.01|1039.55|1022.11|1046.0601|1055.73|1035.1|1025.53|1011.31|1002.42|981.67|948.54|920.85|882.43|861.09|864.77|874.7|865.05|888.68|881.21|856.49|840.97|827.11|771.69|791.17|793|786.58|741.99|730.41|763.7|764.23|775.47|784.99|760.22|773.14|738.57|728.08|735.83|740.6|752.12|722.16|709.92|681.01|671.81|690.45|682.84|690|683.99|694.09|698.99|694.51|672.29|662.9|655|658.09|664.99|709.28|695.37|689.99|709.65|688.63|683.09|676.99|694.05|629.96|638.1|630.37|639.26|653.23|650.47|653.01|646.8|641.23|624.96|610|592.26|588.56|599.94
08848|1123081|/equities/converge-tech|TSX|12.25|11.11|11.58|12.07|12.2|9.82|9.3|10.06|11.97|11.61|12.35|12.45|10.91|10.9|10.1|11.58|10.95|10.45|10.2|11.35|11.02|9.71|8.88|8.77|8|8.12|7.65|6.64|6.48|6.26|5.25|5.48|5.68|6.11|5.22|5.6|6.05|5.8|5.42|6.08|6.2|6.2|5.1|5.8|6.45|5.65|4.99|5.1|3.87|3.95|3.83|3.35|3.17|3.28|3|2.91|2.7|2.34|2.13|2.12|2.08|2.3|1.88|1.78|1.77|1.69|1.56|1.61|1.57|1.69|1.6|1.5|1.5|1.32|1.34|1.31|1.3|1.45|1.48|1.39|1.27|1.19|1.12|1.04|0.94|0.98|0.87|0.86|0.92|1.05|1.29|1.29|1.33|1.43|1.5|1.4|1.4|1.34|1.5|1.37|1.3|1.5|1.24|1.08|1.09|0.97|0.93|0.93|0.92|0.91|0.95|1.01|0.95|0.98|1.05|1.07|1.05|0.92|1|0.96|1|0.88|0.9|0.87|0.77|0.86|0.87|0.92|0.96|0.89|1.05|1.02|1.05|1.07|1.21|1.21|1.18|0.86|0.9|0.82|0.75|0.56|0.58|0.53|0.54|0.55|0.58|0.57|0.7|0.52|0.53|0.52|0.6|0.65|0.66|0.74|0.79|0.78|0.9|||||||||||||||||||||||||0.96|0.96||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.35|5.73|5.58|5.61|5.71|5.69|5.7|5.72|5.78|5.75|6.01|6.25|6.2|5.95|6.06|5.8|5.83|5.72|5.79|5.98|6.15|5.86|5.68|6.28|6.27|6.14|5.87|5.95|5.97|5.89|6.06|6.3|6.27|5.79|5.93|6.3|6|5.62|5.39|5.19|5.2|5.07|4.79|4.96|4.94|4.5|4.3|4.2|4.07|4.34|4.43|4.35|4.16|4.17|3.96|3.57|3.71|3|2.99|2.96|2.98|2.88|3|3.03|3.26|3.4|2.93|2.42|2.45|2.38|2.57|2.61|2.88|3|3.62|3.64|3.9|3.26|2.96|2.9|3.01|3.1|2.86|2.76|3.01|2.38|2.51|2.11|2.9|3.99|4.29|4.55|5|5.09|5.03|5.33|5.53|5.93|5.32|5.36|5.35|5.46|5.66|5.72|5.81|5.51|5.4|5.2|4.92|5.22|5.78|5.35|5.25|5.57|5.4|5.32|5.11|4.8|4.93|5.06|5.09|5.31|5.62|5.82|6.23|6.19|6.35|6.49|6.54|6.42|6.13|6.64|7.88|7.78|7.74|7.7|7.49|6.93|5.92|5.93|5.73|5.8|6.08|5.84|5.95|5.89|5.65|5.81|5.63|5.75|5.09|4.6|4.4|4.68|5|4.96|4.8|4.96|5.16|5.16|4.85|4.95|4.16|4.37|4.2|4.3|3.91|3.81|3.9|3.94|4.08|4.09|4.26|3.95|4.16|4.6|4.8|5|6.28|6.47|6.64|6.29|6.64|6.5|6.3|6.11|6.31|6.46|6.68|7.42|6.02|6.92|7.23|7.36|7.66|8.05|8.2|8.3|8.25|8.95|8.34|9.05|11.6|11.71|11.48|11.55|11.59|11.75|11.68|11.47|11.71|11.88|11.7|12.31|12.84|13.06|13.04|12.85|13.28|13.75|13.76|13.7|13.77|13.95|13.94|13.95|13.75|13.71|13.7|13.61|13.16|12.8|13.21|13.62|13.3|13.25|13.17|13.3|13.38|12.98|12.86|12.8|13.1|12.93|13.02|13|12.59|12.77|13.08|13.07|13.13|13.2
08850|24502|/equities/crescent-point-energy-corp|TSX|5.5|5.8|6.1|6.26|6.36|6.32|6.49|6.19|5.54|4.72|4.43|4.45|4.53|4.01|4.26|4.36|4.51|4.24|3.98|4.88|5.5|5.72|5.27|5.79|5.8|5.02|4.84|4.87|5.33|4.9|4.51|4.8|4.99|5.44|5.19|5.47|5.69|5.58|4.77|4.65|4.18|4.16|3.65|3.77|3.64|3.39|2.98|2.99|2.9|3.19|2.67|2.57|2.25|2.07|1.75|1.67|1.71|1.65|1.78|1.6|1.68|1.8|1.84|2|2.41|2.4|2.62|2.48|2.1|2.1|2.11|2.1|2.32|2.14|2.27|2.19|2.85|1.92|2.02|2|1.78|1.76|1.44|1.2|1.47|1.41|0.91|0.95|1.18|1.9|3.75|4.01|4.15|4.19|4.34|4.59|5.5|5.89|6.04|5.77|5.46|5.1|4.75|4.68|4.99|5.27|5.19|5.1|5.37|4.93|5.05|5.32|5.75|6.19|6.13|4.99|4.28|4.04|4.01|4.06|4|4.1|4.1|4.39|4.09|4.33|4.4|3.9|4.24|4.6|4.68|5.3|5.4|4.7|5.34|5.65|5.63|4.47|4.41|4.42|4|4.02|4.29|3.92|3.83|3.41|3.82|3.99|4.66|4.47|4.55|4.14|3.88|4.27|4.2|4.18|4.46|4.97|5.9|6.01|6.78|6.8|7.49|8.09|8.34|8.16|7.68|7.23|8.16|8.49|8.16|8.47|8.9|9.06|9.66|10.05|9.78|9.73|9.64|9.52|9.9|10.26|9.86|10.98|10.53|10.45|11.3|10.68|9.95|9.38|8.7|9.16|9.05|8.72|8.54|9.59|8.86|8.99|9.22|10.74|10.56|11.23|10.14|9.65|9.43|8.34|9.09|9.46|9.51|9.52|10.88|10.58|9.55|9.14|9.55|9.91|9.85|9.99|8.95|8.27|8.7|8.43|8.57|8.88|9.28|9.93|9.24|9.18|9.2|10.17|10.2|11.24|11.99|11.6|12.25|13.35|13.65|13.13|13.49|13.7|14.28|14.57|14.5|14.18|14.22|14.29|15.03|15|16.61|15.04|14.8|15.6
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.7|18.06|18.13|17.63|17.6|17.47|17.31|17.15|17.81|17.75|17.7|17.91|17.43|17.91|17.5|17.13|17.17|17.03|17.05|16.92|16.61|16.6|16.94|16.88|16.47|16.49|16.49|16.67|16.75|16.59|16.45|16.55|16.48|16.27|16.48|16.31|16.29|15.93|15.6|15.55|15.59|15.59|15.46|15.74|15.44|15.69|15.7|15.35|15.62|15.35|15.24|14.94|14.69|14.85|14.85|13.84|14.09|14.15|14.23|14.16|13.87|13.95|13.96|13.94|14.18|14.2|13.92|14.13|13.98|13.75|13.83|13.58|14.03|13.5|13.65|13.33|14.23|13.18|12.81|12.2|12.84|12.35|12.36|12.8|13.24|12|11.52|10.2|11.12|15.28|15.32|16.7|16.8|16.5|16.08|16.37|16.43|16|15.87|16.13|15.85|15.28|15.43|15.26|15.16|15.32|15.01|14.86|14.99|14.95|14.95|15.15|14.84|14.5|14.22|14.76|14.64|14.31|14.4|14.29|14.41|14.69|14.51|14.51|14.44|14.2|14.58|14.52|14.35|13.81|14.32|14.27|13.99|13.89|14.14|14.06|14.32|14.4|14.4|14.17|13.79|13.96|13.76|13.43|13.45|13.51|12.94|12.46|12.51|12.2|11.75|11.54|11.78|12.16|12.23|12.19|12.28|12.9|12.66|12.7|12.53|12.39|12.46|12.35|12.86|13.03|13.45|13.26|13.46|13.45|13.64|13.54|13.6|13.51|13.25|12.63|12.66|12.77|13.11|12.92|13|13.11|13.35|13.24|13.3|13.26|13|13.28|13.17|13.39|13.32|13.13|13.31|13.14|12.86|13.33|13.57|13.02|13.16|14.46|14.36|14.5|14.29|14.49|14.21|14.72|14.55|14.64|14.75|14.72|14.35|13.88|14.36|14.2|14.36|14.47|13.83|13.85|13.77|13.8|14.08|13.92|14.04|14.15|14.3|14.6|14.48|14.35|14.08|14.4|14.38|14.79|14.91|15.02|14.97|14.88|14.85|14.75|14.69|14.91|14.78|14.89|15.06|15.22|14.86|15.05|15.05|15.3|15.59|15.12|14.93|14.69
08852|24856|/equities/descartes-systems-group-inc|TSX|115|110.4|102.48|101.4|101.49|103|100.64|101.46|108.29|105.47|108.29|101.57|98.28|94.06|91.86|91.34|90.89|89.77|86.26|89.28|87.21|83.65|81.67|79.99|77.02|70.65|70.48|70.01|74.09|78.87|79.36|81.79|80.81|77.66|74.74|76.55|77.4|74.27|74.8|76.73|81.45|80.8|77.76|79.65|74.56|77.01|74.31|75.61|73.26|72.19|73.57|75.99|75.13|72.91|77.53|71.62|72.21|73.99|75.78|74.26|71.95|67.87|71.31|72.34|80.32|76.49|72.53|77|75.87|71.01|70.85|74.17|74.01|69.23|71.47|66.38|66.47|65.5|64.24|64.22|63.01|58.33|56.05|54.76|51.72|47.99|44.05|43.93|43.76|47.01|55.8|58.21|62.01|61.78|59.42|59.23|60.44|58.94|56.61|55.79|57.84|53.9|54.67|57.7|56.32|54.33|53.39|52.61|50.27|51.78|53.26|52.64|52.68|52.71|52.25|52.91|47.01|46.72|45.75|45.9|45.56|50.2|48.13|47.75|48.56|47.82|48.61|50.91|51.52|54.13|54.33|54.54|53.7|54.19|52.9|50.31|50.31|51.53|48.9|46.26|46.68|46.5|46.03|45.03|43.9|42.45|41.61|40.64|40.33|37.79|35.29|36.08|34.36|35.89|36.74|39.5|37.01|37.99|40.16|40.06|39.01|40|40.87|40.19|43.98|45.51|43.98|44.85|45.59|44.29|43.28|44.1|42.87|42.98|45.49|44.9|43.78|43.06|41.93|41.07|39.12|39.21|39.56|39.55|38.29|38.17|38.09|38.12|36.74|36.23|36.72|37.4|37.23|37.14|34|33.62|33.51|32.29|34.06|35.57|36.29|35.02|35.54|35.71|35.6|36.52|35.17|34.7|39.4|38.2|37.96|37.36|37.75|36.7|35.88|35.64|34.11|34.12|33.63|34.56|35|34.03|33.8|33.84|33.43|31.39|30.79|31.5|31.11|31.14|33.36|32.73|33.19|33.61|33.23|32.56|32.47|31.8|31.52|31.38|29.85|30.32|30.5|30.44|30.59|30.17|29.03|28.31|28.87|28.91|28.05|29.84
08853|1162029|/equities/docebo-inc|TSX|97.33|91.67|90.21|93.11|97.9|94.59|90|93.45|104.98|108.4|107.54|112.09|105|98.21|89.83|85.74|87|82.23|74.93|78.2|76.2|69.64|67.29|67.23|62.65|62.4|64.51|58|60.05|67.14|60.67|58.9|59.8|54.77|50.7|51.96|58.73|50.61|56.15|66.1|71.5|72|63.05|66.25|70|77.41|81.47|74.9|64.23|61.17|64.75|66.5|64.77|56.21|60.44|53.12|51|55.94|50.8|47.7|44.58|43.72|46.11|47.11|49.43|49.57|49.26|53|47.68|38.72|39.41|41.65|40.02|34.93|38|28.02|27|26|24.8|21.27|17.65|15.79|15.45|14.96|15.64|15.37|13.5|11.33|12.55|16.45|16.86|17.05|18.25|16.39|16.43|16.4|16.31|17.1|17.09|16.54|16.06|16.05|15.5|16|16.09|15.91|15.83|14.99|14.05|11.7|13.55|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|57.67|58.5|57.52|56.24|56|56.96|55.92|54.16|57.1|55.38|55.46|56.86|57.62|60.5|57.88|59.43|58.7|58.89|56.71|57.24|56.75|56.9|56.27|55.47|53.9|52.9|53.61|53.05|54|57.35|57.65|57.3|56.53|57|52.5|51.19|50.08|50|48.77|48|49|50.51|50.4|51.77|51.51|53.41|52.25|53|53.5|53.98|53.79|52.56|50.28|49.45|50|46|49.49|51.1|52.15|51.29|50.99|48.61|49.5|48.94|51.53|53.26|49.45|50.19|49.32|47.33|49.6|46.88|45.76|44.62|45.96|47.55|47.7|46.6|44.45|42.7|43.72|42.51|43.55|43.95|40.83|39.25|39.32|35.22|37.23|38.84|40.16|38.15|43.36|44.1|45.18|45.88|45.81|45.25|44.88|44.94|44.46|45.19|45.29|48.53|47.43|47.16|46.6|44.91|45.47|46.46|47.46|48|47.41|47.79|47.29|50.37|50.75|50.59|50.6|49.02|48.21|49.45|48.69|49.64|48.4|47.5|45.81|46.72|42.91|42.64|43.01|41.68|39.6|40.27|41.51|40.14|38.19|38.43|35.71|34.9|34.18|36.37|36.19|36.5|35.77|36.5|34.96|35.1|35.25|33.89|31.82|31.83|30.89|31.6|32.69|35.5|34.85|35.03|36.91|37.18|39.44|39.92|38.44|39.16|41.15|43.09|40.85|50.25|49.59|48.75|49.01|46.6|47.1|46.47|49.77|49.15|49.18|51.36|54|51.53|50.57|50.48|50.74|50.63|49|49.85|49.71|49.5|49.73|51.55|52.5|51.02|50.81|49.99|49.88|51.26|52.33|50.51|53.51|56.58|53.39|51.67|51.02|52.18|51.83|51.67|52.98|51.62|54.13|50.63|48.35|47.66|48|46.98|46.16|46.07|45.59|45.73|45.66|46.57|40.66|41.18|41.17|40.1|40|40.87|40.22|40.78|40.33|41.35|41.65|40.83|41.62|43.16|40.57|40.5|40.44|41.13|39.97|39.86|39.14|37.92|36.6|33.23|33.33|33.68|34.1|34.48|34.41|33.81|32.79|33.08
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.99|16.86|17.42|16.93|16.92|16.54|16.55|16.22|16.63|17.05|17|16.83|16.54|16.66|16.64|16.14|15.94|16.08|16|16.03|15.46|15.39|14.98|14.73|14.18|13.77|13.75|14.27|14.18|13.65|13.64|13.59|13.93|13.7|13.41|13.4|13.44|12.95|12.95|13.37|13|12.93|12.79|12.77|12.75|12.85|13.13|13.14|13.17|12.85|12.89|12.89|12.7|12.76|12.58|11.82|11.85|11.48|11.62|11.34|11.23|11.07|11.23|10.8|11.25|11.28|11.19|11.23|11.04|10.67|10.76|10.79|10.99|10.4|10.5|10.55|11.21|10.14|9.91|9.51|9.86|9.7|9.71|9.7|10.1|8.94|8.89|7.78|9|12.74|12.62|14|14.12|13.86|13.97|13.88|13.85|13.35|13.01|13.26|13.32|13.1|13.67|14.04|13.79|13.81|13.42|13.57|13.39|13.48|13.48|13.35|13.08|12.9|12.37|12.66|12.58|12.51|12.38|12.19|12.27|12.24|12.2|12.1|12.06|11.83|12.15|12.25|11.88|11.6|11.76|11.67|11.49|11.5|11.5|11.5|12.01|12.03|11.95|11.81|11.41|11.17|11.18|11.04|10.96|10.44|10.75|10.84|10.55|10.15|9.59|9.54|9.51|9.92|10.1|10.12|9.98|10.05|10.07|9.61|9.95|9.8|9.54|9.53|10.13|10.24|10.39|10.32|10.05|10.29|10.31|10.08|10.54|10.32|10.49|10.62|10.7|10.31|10.31|10.42|10.75|10.88|10.95|10.74|10.85|10.46|10.04|10.2|9.85|9.65|9.53|9.53|9.42|9.32|9.24|9.27|9.21|9|9|9.35|9.41|9.36|8.87|8.81|8.76|8.84|8.82|8.83|8.94|8.75|8.79|9.03|9.07|9.11|9.19|9.12|9.13|9.12|9.03|9.08|9.05|9.11|9.02|8.9|8.95|9.06|9.1|8.9|8.61|8.7|8.87|8.69|8.73|8.66|8.59|8.62|8.58|8.73|8.43|8.69|8.38|8.28|8.24|8.32|8.16|8.08|8.36|8.58|8.76|8.72|8.55|8.6
08856|24515|/equities/dundee-reit|TSX|23.57|24.01|24.18|23.35|23.7|23.74|23.75|23.19|23.33|23.04|23.14|23.3|23.27|22.27|22.15|22.17|22.2|22.3|22.26|23.19|23.04|23.22|23.59|23.45|22.4|21.69|21.94|21.66|21.98|21.39|21.22|21.39|21.72|21.31|21.5|21.4|21.59|20.63|20.15|19.46|19.76|19.49|19.25|20.54|19.86|19.53|19.87|19.82|20.39|21.19|21.73|21.43|20.9|20.56|19.36|17.63|18.69|18.67|19.54|18.89|18.36|19.25|18.82|19|19.77|19.92|19.87|19.69|19.76|20|20.16|20.01|20.6|19.8|19.68|20.79|22|19.3|19.2|18.67|20.76|21.03|21.83|22.1|23.42|20.99|22.76|18.23|21.51|33.55|33.02|36.23|34.25|33.01|32.5|32.55|32.45|31.5|31.4|31.2|30.83|30.16|30.87|30.45|29.93|29.53|28.99|29.68|29.34|29.45|29.46|29.78|29.6|29.39|27.06|27.65|27.13|26.7|26.41|25.4|24.85|24.33|24.14|24.19|24.44|23.52|24.4|23.9|23.78|23.57|23.69|23.6|23.31|23.38|23.48|23.49|24.19|24.5|24.73|24.68|24.37|24.57|24.81|24.18|23.72|23.85|23.32|23.2|22.87|22.69|22.1|22.05|22.14|23.62|23.95|24.29|24.34|23.98|23.88|23.12|23.63|23.42|23.11|23.57|24.2|25.71|24.64|24.52|24.17|24.39|25.01|24.66|24.2|23.69|23.54|23.65|23.91|23.4|23.68|23.75|24.32|24.78|24.77|24.47|24.34|23.88|23.66|23.56|23.47|23.4|23.38|23.36|21.99|22.68|21.72|21.86|21.46|21.45|21.7|22.76|22.83|22.21|22.14|22.07|21.65|22.62|22.22|21.9|21.65|21.41|21.23|21.5|20.9|21.14|21.1|21.14|21.04|21.33|20.95|20.72|21.03|21.07|21.01|20.07|20.17|19.83|20.11|19.75|18.96|19.5|19.9|19.04|19.85|20.01|19.95|20.24|19.68|19.57|19.46|20.04|19.95|19.63|19.26|18.82|18.88|18.96|18.89|19.84|20.03|20.06|19.82|18.86
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.88|9.4|8.45|8.15|8.41|8.13|8.19|7.61|8.12|7.77|7.6|7.85|7.77|7.43|7.72|7.44|7.5|7.23|7.49|7.55|7.54|7.6|7.5|8.32|8.45|8.68|9.08|8.4|9.35|9.03|9.5|9.36|8.47|8.05|7.67|8.29|8.1|7.7|7.91|8.1|8.27|8.55|8.4|8.84|8.74|9.03|9.5|9.26|9.02|8.27|8.45|8.36|8.03|8.76|9.02|8.94|9.39|10.15|10.44|9.58|9.1|9.63|9.74|9|9.55|9.21|9.64|9.91|9.99|9.4|9.37|9.5|9.12|8.84|8.28|7.17|7.1|7.48|7.4|7.25|6.46|6.94|6.7|5.71|5.8|5.26|4.52|4|3.63|5.57|5.4|6.25|5.98|5.6|6.13|6.28|5.96|5.76|5.35|5.79|5.65|6.18|6.21|4.92|4.61|4.45|4.09|4.62|4.43|4.33|4.43|4.5|4.53|4.65|4.88|5.31|5.21|5.7|5.03|5.08|4.65|4.62|4.6|4.38|4.7|4.86|4.93|4.17|4.2|3.88|3.94|3.99|4.04|4.04|4.17|4.08|4.05|4.28|4.44|4.68|4.51|4.53|4.49|4.61|4.47|4.28|4.17|3.72|3.57|3.46|3.8|3.54|3.58|3.3|3.22|3.48|3.21|3.33|3.57|3.4|3.21|3.48|3.66|3.21|2.97|2.92|2.62|2.83|2.77|2.98|2.95|3.13|3.18|3.15|2.99|2.96|3.14|3.25|3.44|3.41|3.5|3.46|3.35|3.24|3.53|3.29|3.3|3.3|3.35|3.14|3.1|3.34|3.2|3.01|2.95|3.03|2.86|2.75|2.65|3.06|3.16|3.35|2.96|3|3.01|2.88|2.77|2.92|2.88|2.82|2.7|2.66|2.38|2.42|2.58|2.65|2.72|2.4|2.46|2.81|2.85|2.7|2.52|2.52|2.55|2.58|2.57|2.61|2.48|2.38|2.3|2.26|2.33|2.2|2.43|2.49|2.68|2.36|2.73|2.76|2.79|2.86|2.85|2.88|2.72|2.75|2.69|3.54|3.56|3.01|3.1|2.91
08858|991134|/equities/ecn-capital-corp|TSX|10.84|11.13|11.05|10.8|11.03|10.8|10.85|10.68|10.57|10.8|10.61|10.48|10.31|10.21|10.49|10.68|10.49|10.18|9.68|9.32|9.58|9.19|8.97|8.75|8.36|8.38|8.5|8.43|8.63|8.28|8.07|8.09|8.25|8.4|8.29|8.05|8.34|8.06|8.07|7.81|7.1|7.6|6.81|7.1|6.78|6.72|6.64|6.44|6.06|5.93|6.13|6.18|6|5.73|5.7|5.33|5.51|5.21|5.41|5.23|5.2|5.25|5.06|4.95|5.31|5.1|5.15|4.72|4.74|4.35|4.55|4.31|4.12|3.89|4.04|4.23|4.81|4.75|4.21|3.9|3.66|3.83|3.58|3.54|3.67|3.38|3.55|3.19|3.96|4.5|5.46|5.73|5.95|6.09|5.61|5.1|4.91|5.02|4.77|4.83|4.85|4.87|4.89|4.46|4.42|4.39|4.52|4.59|4.22|4.34|4.29|4.3|4.57|4.65|4.6|4.72|4.65|4.5|4.54|4.94|4.84|4.69|4.6|4.5|4.35|4.25|4.29|4.39|4.37|4.21|4.33|4.33|4.49|4.18|4.19|4.16|4.22|4.35|4.35|4.36|4.28|4.22|4.13|3.99|3.94|3.98|3.86|3.69|3.68|3.63|3.44|3.43|3.35|3.46|3.49|3.57|3.28|3.26|3.26|3.53|3.43|3.43|3.39|3.56|3.78|3.79|3.85|3.66|3.68|3.9|3.7|3.51|3.6|3.67|3.64|3.83|3.48|3.56|3.63|3.59|3.62|3.63|3.78|3.58|3.53|3.38|3.42|3.55|3.51|3.57|3.44|3.52|3.65|3.69|3.59|3.41|3.49|3.4|3.65|3.76|3.89|3.82|3.89|3.95|3.86|3.94|3.9|3.97|4.02|4.1|4.06|4.19|4.2|3.98|4.02|3.99|3.96|3.98|3.75|3.72|3.81|3.75|3.8|3.93|3.88|3.99|3.99|3.95|4|4.02|3.91|4|3.86|3.62|3.8|3.75|3.69|3.62|3.74|3.63|3.76|3.77|3.57|3.47|3.4|3.48|3.66|3.61|3.61|3.13|3.1|3.16
08859|40485|/equities/element-financial-corp|TSX|13.19|13.14|13.98|13.5|13.58|13.61|13|12.73|12.94|13.16|14|14.4|13.9|13.94|14.15|14.21|14.19|14.3|13.9|14.34|14.92|14.53|14.03|13.55|13.52|13.64|13.46|14.07|14.94|15.12|14.6|13.97|14.14|14.04|13.79|14.1|14.1|13.14|12.48|12.36|12.21|12.42|12.03|12.31|12.45|13.25|13.44|13.25|12.51|13.11|13.13|13.2|13|12.87|13.62|12.61|13.25|11.7|11.84|11.31|10.99|10.9|10.55|10.54|10.84|10.95|11.17|11.44|11.32|9.74|9.73|9.76|10|9.6|10.34|9.53|10.68|9.65|8.7|8.42|9.78|9.97|9.2|9.36|9.55|8.5|8.83|8|8.61|12|12.77|12.88|13.25|13.15|12.7|12.55|12.68|11.78|11|10.95|11.11|11.06|11.41|11.47|11.63|11.47|11.24|11.29|11.09|10.88|10.69|10.5|10.53|10.62|10.75|10.79|10.61|10.31|10.24|10.38|9.98|10.4|10.3|10.19|9.79|9.63|9.73|9.82|9.95|9.78|9.93|9.84|9.2|8.3|8.34|8.2|8|8.34|8.52|8.29|8.3|7.91|7.67|7.42|7.38|7.15|6.91|7.08|7.29|7.64|7.42|6.82|6.09|6.78|7.1|7.13|6.87|7.15|7.42|8.06|7.93|8.15|8.26|8|6.7|7.01|7.39|7.08|7|6.62|6.87|6|6.05|6.12|6.16|6.05|6.29|6.19|6.84|6.61|6.49|5.59|5.76|5.82|4.79|5.07|4.97|5.05|4.66|4.5|4.17|4|3.91|4.94|4.75|4.96|4.65|5.5|8.03|8.47|8.8|9.3|9.65|9.52|9.6|10.1|9.47|9.66|9.79|9.75|9.6|10.01|9.6|9.45|9.32|9.9|9.26|9.21|9|8.76|9.2|8.82|8.89|8.15|9.5|9.52|9.36|8.75|9.21|8.86|9.01|9.66|9.83|9.4|10.8|11.09|11.45|11.39|11.97|11.83|12.1|12.3|12.3|12.5|12.81|12.93|14.19|14|13.8|13.55|12.72|12.8
08860|24528|/equities/emera-incorporated|TSX|59.08|58.37|58.64|57.69|58.68|59|57.85|57.37|58|58|59.16|59.02|59.41|60|59.2|58.52|58.5|57.96|57.92|57.11|56.41|56.8|57.2|57.25|56.69|56.67|56.7|56.18|56.2|56.17|57.44|56.87|56.26|56.25|55.16|55.22|53.41|51.51|50.43|50.15|52.6|51.91|53.19|53.21|53.26|52.32|54.46|54|54.16|54.38|54.77|54.56|55.19|56.25|55.99|53.47|55.54|56.53|56.06|55.47|54.85|53.74|54.11|53.05|53.26|54.53|53.3|54.63|55.66|54.29|56.05|53.92|54.26|52.12|53.19|53|55.57|54.62|52.87|52.97|54.29|53.88|55.46|56.19|56.06|53.18|51.05|47.5|48|55.67|56.22|60.06|59.05|58.59|58.9|60.4|57.9|56.62|55.42|55.2|55.25|54.97|55.31|54.45|55.2|53.83|52.61|54.27|54.46|56.29|57.39|58.25|58.37|57.43|56.25|56.83|57.74|56.25|56.45|54.05|54.59|54.16|54.13|54.02|54.23|53.94|54.38|53.4|53.09|52|51.71|51.5|50.48|50.28|50.45|50.4|50.45|50.43|49.94|50|48.99|47.77|47.22|46.5|46.12|46.46|45.67|45.6|45|44.35|43.08|43.46|42.39|44.32|44.9|44.7|43.62|43.86|42.91|39.75|40.3|39.38|38.5|39.49|40.25|40.61|41.15|41.2|41.25|40.6|41.93|39.75|42.57|42.51|42.73|42.53|42.91|42.85|42.82|41.09|40.29|40.31|40.62|40.73|40.83|41.25|40.72|40.39|40.16|41.44|40.79|40.85|40.19|40.9|41.43|42.16|41.4|43.83|43.65|46.29|46.19|46|46.95|47.47|46.83|48.01|48.15|48.88|48.78|47.57|48|48.5|48.99|48.47|48.23|48.19|47.39|46.52|46.13|47.69|47.7|47.84|47.25|47.05|46.99|46.13|47.26|46.74|47.47|48.3|48.94|48.79|48.61|48.85|47.85|47.17|47.2|47.45|47.29|47.6|47.4|47.12|47.09|47.54|46.11|45.59|45.5|45.35|45.22|45.75|45.39|45.57
08861|24529|/equities/empire-company-ltd|TSX|37.95|38.76|38.62|37.01|37.34|37.95|38.16|38.18|39.2|38.51|39.14|40.14|40.69|41.41|41|41.05|41.12|39.75|39.95|39.8|40.03|38.9|41.91|41.89|41.25|41.39|40.86|40.4|40.19|38.79|39.32|39.45|40.45|40|38.83|37.64|37.98|36|35.64|36.75|37.89|36.6|35.54|36.22|36.2|35.58|34.98|34.87|34.73|35.73|35.81|35.91|36|36.51|38.7|36.5|37.53|38.51|39.56|38.71|38.5|36.74|37.75|32.89|34.03|35.94|35.88|35.62|34.5|34.76|33.34|32.59|33.4|32.65|33.72|30.79|30.15|31.16|30.42|30.18|31.09|30.71|33.75|31.96|29.66|28.54|27.51|29.13|25.02|29.8|29.88|31.7|31.57|31.2|30.78|31.04|31.08|30.6|30.22|31.05|30.87|30.75|35.58|35.57|34.6|34.36|34.57|34.52|34.81|34.82|35.63|36.68|35.6|35.8|35.98|37.11|36.89|36.06|36.75|35.85|35.18|34.99|33.74|33.57|32.72|32.28|31.33|31.84|31.01|31.09|31.27|31.26|30.64|29.8|29.54|29.74|30.44|29.33|28.98|28.81|28.64|29.32|30.46|31|30.73|30.94|29.78|29.88|30.11|29.69|27.93|28.32|28.22|28.99|25.33|25.19|25.52|24.95|24.3|23.37|23.55|23.45|23|22.91|23.69|22.77|23.3|25.09|24.82|25.2|25.31|24.61|26.15|26.61|26.5|26.49|26.28|26.43|25.68|24.9|24.21|25.11|24.46|24.04|24.6|25.03|25.1|23.97|24.28|24.75|25.87|25.2|24.05|24.25|23.25|23.25|23.38|22.52|23.23|24.96|25.57|24.4|24.5|24.7|24.19|24|25.85|25.69|24.98|24.38|25.16|23.83|22.56|23.03|22.64|22.2|22.03|22.5|23.95|19.35|20.03|21.45|21.43|20.65|20.28|20.25|21.65|21.93|22.08|22.1|18.97|18.71|20.66|21.25|20.6|21.03|21.27|21.47|21.08|20.43|20.2|20.13|20.3|19.4|18.54|16.56|16.52|17.25|17.26|16.89|16.3|16.34
08862|24524|/equities/endeavour-silver|TSX|6.63|7.25|6.63|6.28|6.28|5.75|5.3|5.12|5.4|5.39|5.74|6.15|5.86|5.45|5.63|5.95|6.54|6.03|6.24|7.26|7.58|7.6|8.17|8.57|8.71|8.98|8.45|7.35|7.83|6.65|7.17|7.02|6.75|6.55|6.38|6.91|7.71|6.91|7.83|7.89|7.12|6.5|7.9|5.82|5.42|5.97|6.74|6|5.79|4.38|4.54|4.34|4.45|4.85|4.71|4.19|4.59|4.63|4.71|4.52|4.67|5.22|5.42|5.18|5.43|4.82|5.41|5.55|5.84|6.19|4|3.67|3.09|2.96|2.55|2.57|2.73|2.74|2.74|2.47|2.05|2.3|2.11|2.13|1.98|1.76|1.98|1.84|1.44|2.21|2.15|2.77|2.65|2.69|2.76|2.9|2.88|2.78|3.15|3.06|2.86|2.91|2.88|2.85|2.79|3.09|2.89|3.4|3.1|3.04|2.77|3.19|3.17|3.41|3.23|3.56|3.7|3.47|3.11|3.48|3.37|3.19|3.14|2.3|2.63|2.62|2.77|2.47|2.41|2.47|2.36|2.4|2.58|2.8|3|2.93|3.04|3.38|3.4|3.75|3.48|3.67|3.17|3.3|3.06|2.99|2.92|2.7|2.7|2.93|3.07|2.97|2.78|2.71|2.59|2.56|2.6|2.64|2.68|2.75|2.78|3.05|3.21|2.95|2.93|2.96|2.92|2.9|2.88|3.07|2.92|3.22|3.35|3.79|3.85|3.84|4.3|4.1|4.26|4.21|3.65|3.63|3.68|3.72|3.71|3.66|3.83|3.79|3.55|3.14|3.16|3.26|3.11|3.13|3.06|2.91|2.89|2.66|2.8|3|3.01|3.34|3.05|3.07|3.17|3.1|2.62|2.72|2.67|2.7|2.72|2.64|2.76|2.9|3.13|3.29|2.98|3|2.96|3.05|3.24|2.93|2.84|2.75|2.91|3.83|3.86|3.75|3.59|3.91|4.12|3.87|3.99|3.95|3.97|4.28|4.46|3.95|4.14|4.1|4.43|4.51|4.23|4.34|4.21|4.27|4.27|6.03|6.12|6.24|5.79|5.43
08863|24531|/equities/enerplus-corp|TSX|11.93|12.53|12.98|11.9|11.71|11.72|11.24|10.27|9.55|7.64|7.57|7.62|7.4|6.58|7.01|7.25|7.57|7.7|7.35|8.44|8.75|9.18|8.27|8.65|8.57|8|7.41|7.5|7.46|6.65|6.4|6.68|6.99|6.59|6.47|6.84|6.99|6.81|6.26|5.7|6.19|4.95|4.05|4.26|4.56|4.41|4|3.99|4.05|4.38|3.73|3.49|3.16|2.88|2.45|2.43|2.65|2.57|2.62|2.52|2.44|2.55|2.52|3.06|3.66|3.7|4.18|4.02|3.33|3.3|3.43|3.33|3.96|3.46|3.93|3.79|4.96|3.7|3.87|3.79|3.62|3.43|2.97|2.41|3.08|2.63|1.83|2.1|2.54|3.2|5.92|6.34|6.87|6.72|6.76|6.95|8.43|8.66|9.38|9.26|8.98|8.71|8.57|8.33|8.43|8.39|8.5|8.37|8.35|7.98|8.71|9.16|10.01|10.73|10.65|9.29|8.5|8.38|8.7|8.42|8|8.17|8.7|9.76|9.7|9.81|9.88|8.77|9.47|9.96|10.34|11.32|12.08|11.45|12.28|12.24|12.14|11.73|11.35|11.58|11.05|11.06|11.74|11.45|11.27|10.45|11.15|11.2|12.44|11.91|11.53|10.49|9.89|11.26|11.96|13.36|12.66|12.87|13.08|12.13|12.54|14.09|15.33|15.58|16|15.6|15.26|15.36|16.25|16.5|16.09|17.11|17.82|17.27|17.14|16.89|16.86|16.7|16.39|15.16|16.3|16.22|15.06|16.99|15.37|15.44|14.85|14.79|14.85|14.26|14.37|14.95|14.33|14.1|14.04|14.57|13.32|12.8|13.37|14.2|13.51|13.6|12.39|12.42|12.12|10.72|11.35|11.82|11.55|11.57|12.47|12.25|11.42|10.9|11.37|11.66|12.02|12.51|11.31|10.82|11.12|10.98|11.32|11.71|11.05|11.3|10.87|10.7|9.88|10.75|10.79|10.6|11.29|10.61|10.83|11.2|11.25|10.16|9.79|10.14|10.47|10.65|10.7|9.78|10.66|11.12|11.75|11.54|12.48|12.2|12.07|11.79
08864|951615|/equities/lowell-copper-ltd|TSX|9.8|10.5|9.78|9.2|9.72|9.7|9.3|8.18|8.53|8.97|8.5|9.5|8.64|7.94|8.02|7.9|8.7|8|8.13|8.6|8.68|8.9|9.92|10.6|10.74|11.3|11.22|10.14|10.91|10.06|10.66|11.33|11.25|10.49|10.14|10.4|10.65|10.2|10.6|11.42|12.03|12.77|12.5|12.93|12.9|13.58|13.63|13.08|13.37|12.69|12.9|12.6|13.21|13.76|14.2|14.44|15.55|17|16.68|15.76|15.66|16.05|15.51|15.19|16.9|16.94|16.79|16.46|15.88|15.99|15.3|15.9|15|15.19|14|13.51|13.1|12.76|12.33|12.18|12.18|12.17|11.63|10.4|9.92|10|9.14|8.88|7.5|10.58|10.2|13.23|11.94|10.97|11.2|11.2|11.05|10.32|9.85|10|8.96|8.35|7.91|7.76|7.95|8.25|8.05|8.45|8.05|8.05|7.5|7.25|7.36|7.9|8.16|7.66|8.02|8.75|7.25|7.35|7|6.6|6.45|5.9|5.95|6.1|6.95|6.3|6|5.8|5.3|5.45|5.35|5.35|5.4|5.7|6.1|6.25|6.25|6.4|6.15|6.3|5.75|5.6|5.5|5.65|5.45|5.3|5.2|5.25|5.3|5|4.9|4.8|4.75|4.6|4.6|4.8|4.9|5.05|5.05|5.25|5.15|4.9|4.9|5|5.1|5.2|5.35|5.35|5.4|5.65|5.5|5|5.05|5.1|5.2|5|5.2|5.1|5.3|5.3|5.25|5.25|5.4|5.3|5.45|5.55|5.75|5.75|5.55|5.75|5.85|5.9|5.8|5.9|6.15|5.6|5.5|6.35|6.6|6.75|5.9|5.7|5.5|4.5|4.6|4.8|4.95|5|5.1|5.05|5.15|5.1|5.15|5.4|5.1|5.6|5.65|5.7|5.4|5.25|5|5.2|5|5.75|5.5|5.2|5.2|5.6|5.75|5.5|5.75|5.7|5.65|6.25|6.2|6|6.9|6.9|7.45|7.5|7.65|7.85|8.3|8.85|8.75|9.25|9.35|9.4|9.45|9.65
08865|42842|/equities/equitable-group-inc.|TSX|80.55|77.51|81.58|78|75.89|78.55|76.79|72.97|73.83|73.25|75.12|76.09|76.26|75.7|76.93|73.83|75|69.81|67.56|68.83|67.75|68.34|65.33|68.53|69.14|70|72|76.74|73.5|67.49|66|64.12|61.55|63.01|63.27|63.76|69.73|67.99|68.31|60.78|55.47|53.53|51.91|54.2|54.41|54.55|51|50.15|47.99|47.69|48.6|48.69|47.93|47.4|49|42.62|41.26|40.4|38.51|38.99|37.77|38.81|38.19|38.38|39.1|39.02|40.74|40.18|38.99|35.37|34.95|34.52|35.45|35.43|35.08|35.94|38.12|33.02|29.18|27.75|33|31.72|31.36|31.73|32.16|26.02|27.42|25.49|32.75|41.18|44.35|51.56|54.98|54.18|52.76|53.4|54.16|56.49|54.17|55.66|56.62|55.5|55.55|55.53|55.84|55.99|56.53|56.99|58.4|55.1|53.82|51.87|51.95|50.49|52.25|50|49.08|47.64|46.88|47.84|46.25|39.34|39.1|37.34|36.25|36.3|36.08|33.95|34.47|33.72|34.68|35.9|35.76|35|36.99|36.09|35.22|35.09|32.5|32.9|33.7|32.97|35.48|34.78|33.52|33.3|33.3|32.2|33.16|31.98|31.36|30.34|30|31.12|31.36|35.08|33.85|34.91|34.39|30.96|29.47|30.63|30.38|32.55|34.53|34.59|34.24|33.02|32.65|32.02|31.8|32.35|32|30.75|30.18|29.95|29.35|29.6|31|28.77|28.34|27.45|29.32|28.5|28.31|28.53|28.66|27.81|27.5|27.71|27.04|27.34|27.9|28.88|28.55|32.49|31.56|31.36|33.95|32.54|32.05|33.62|34.8|35.88|35.81|34.96|34.5|33.88|32.51|32|31.59|30.12|29.5|28.77|29.11|28|28.3|27.5|27.98|25.88|26.72|26.33|27.5|28.36|28.84|27.39|27.12|28.5|27.98|29.89|31.54|28|25.88|25.04|25|24.75|25.98|23.1|22.5|31.25|31.75|35.31|34.55|34.35|34.01|34.55|35.88|34.76|35.5|30.62|29.88|29.93
08866|1096521|/equities/ero-copper|TSX|23.1|23.97|22.91|23.22|24.76|25.49|23.32|22.5|22.41|24.03|24.52|24.94|23.86|22.83|24.11|23.39|24.89|24.25|23.36|25.54|25.45|25.15|23.84|28.53|27.73|28.15|27.78|27.95|28.1|24.56|23.64|24.34|22.56|22.28|21.99|22.89|25.06|21.15|22.76|24.02|20.94|19.96|19.3|20.69|20.98|20.56|20.8|20.39|19.19|18.4|20.1|22.5|20.76|20.81|19.89|17.69|19.51|19.68|19.46|19.51|19.01|19.35|18.91|19.07|19.66|18.89|18.28|18.17|16.3|16.85|17.14|18.39|18.4|19.21|16.47|16.45|18.99|15.98|16.36|15.7|15.78|15.17|14.44|13.43|12.35|9.75|10.42|10|10.91|12.5|14.55|16.5|17.71|17.1|18.21|18.92|20.59|21.6|22.42|23.4|23.05|21.11|20.88|20.7|20.34|19.91|18.96|17.1|16.38|16.7|16.35|18.14|19|19.95|21.93|22.13|19.99|19.93|20.61|20.85|23.94|25.08|25.1|23.55|22.13|21.72|21.82|19.38|17.99|16.66|16.08|17.4|16.51|17.41|17.92|17.81|16.92|16|16.16|15.11|16.42|16.83|17.23|15.87|14.19|12.7|12.61|11.68|11.32|10.82|10.85|9.91|9.75|10.17|10.01|9.96|10|10.56|10|9.98|10.01|10.69|11.3|11.38|12.2|11.65|9.96|8.98|8.7|8.71|7.83|8.29|8.22|8.52|8.65|8.93|9.1|9.83|10.17|10.16|10.39|9.35|9.64|8.95|7.54|7.75|8.05|8|8.04|7.91|8.36|8.55|8.99|7.89|8.07|8.04|7.89|7.49|7.52|7.5|7.97|8.21|8.74|7.6|7.33|6.78|6.6|6.64|6.85|6.54|6.45|5.4|5.2|4.97|4.92|||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|45.99|47.28|44.47|42.85|43.82|44.53|44.6|45.29|44.89|43|44.04|43.92|43.54|43.17|42.66|40.93|41.09|40.55|39.76|40.5|40.55|39.31|39.17|39.76|39.67|39.6|39.85|39.74|39.2|38.65|39.06|38.8|39.21|41.59|39.66|40.24|40.75|39.3|40.45|40.01|37.36|37.75|36.01|37.75|37.7|36.99|37.02|35.59|35.25|37.44|39.57|38.76|38.69|36.64|34.51|31.67|32.69|31.02|31|31.16|31.25|32.95|32.77|31.61|32|31.32|32.98|27.75|26.98|26.93|26.94|26.15|27.41|25.75|27.86|26.35|29.68|25.2|24.29|23.01|26.29|26.96|24.68|22.76|22.05|17.59|19.24|17.67|29.1|37.87|40.63|42.17|44.72|43.62|42.54|43.02|44.1|43.99|44.48|46.05|44.7|44.11|44.15|44.33|44.22|43.3|42.22|39.5|37.87|38.23|38.45|39.24|41.23|39.47|37.65|37.6|38.5|38.6|37.6|40.45|37.53|38.93|38.41|38.01|38.49|38.22|38.4|37.49|36.83|36.24|36|36.05|36.11|35.03|35.24|34.79|34.56|34.38|33.33|32.18|32.87|32.68|33.09|33.14|29.87|29.13|29.41|28.97|29.22|29.15|29|28.08|26.58|26.39|29.05|31.3|30.77|31.73|33.53|31.24|31.32|30.71|30.47|31.3|33.28|33.84|32.9|32.04|32.42|32.99|32.91|32.55|34.6|33.24|32.3|31.9|31.54|32.08|33.79|34.2|33.25|34.4|35.6|35.18|33.05|30.09|31.44|31.84|31.01|30.79|31.16|31.75|33.71|34.17|32.55|34.85|31.85|31.76|32.36|33.99|34.11|33.34|34.48|35.59|35.1|35.4|36.45|37.08|36.98|35.79|32.9|33.44|33.45|30.91|33.23|34.23|34.99|33.75|32.74|31.56|32.34|30.04|29.94|30.04|30.01|27.92|29.19|30.45|30.94|33.19|32|29.77|32.68|33.66|34.99|34.74|34.98|34.8|34.5|38.43|38.35|38.1|39.18|38.63|38.91|39.24|37.89|39.4|39.3|39.72|39.83|39.75
08868|24543|/equities/finning-international-inc|TSX|35.54|36.31|36.91|36.89|37.66|34.37|32.71|31.5|31.29|31.25|32.44|32.51|32.46|32.74|34.14|33.74|32.26|31.55|31|32.05|32.25|32.31|31.84|32.58|30.85|30.01|32.17|33.66|34.25|32.26|31.65|31.63|32.89|32.67|32.98|32|32.67|32.99|33.5|31.41|31.21|28.75|26.7|28.76|29.28|29.03|27.03|27.41|27.3|27.78|27.81|26.43|24.79|23.49|23.31|20.42|21.89|22.37|21.75|21.17|20.48|20.74|19.68|19.68|20|20.1|20.58|20.14|19.12|18.61|19.04|18.93|18.51|18.52|18.71|18.28|20.5|18.3|17.37|17.47|17.49|16.9|16.51|15.76|15.51|15.4|14.29|13.43|12.6|15.26|19.8|21.12|21.25|23.63|22.92|23.5|24.79|25.15|25.05|25.09|25.31|24.39|23.96|24.05|24.06|24.68|25.05|22.86|22.29|21.72|22.21|21.54|23.2|23.05|23.49|21.95|22.7|21.96|22.23|23.7|22.03|23.21|23.18|23.28|24.05|23.92|23.11|22.62|21.94|21.7|22.45|23.27|22.7|23.5|23.94|24.35|24|24.36|24.03|22.98|23.23|23.69|24.92|24.2|26.4|25.31|25.1|24.44|25.74|24.99|23.58|23.19|22.84|24.01|24.95|29.03|27.08|26.73|27.82|28.7|28.31|29.83|31.59|32.98|31.78|32.71|29.61|29.55|30.51|30.8|30.75|31.75|33.99|32.65|32.81|32.55|33.25|32.47|32.78|34.36|34.2|33.11|31.78|32.03|33.48|32.37|32.78|31.7|31.51|30.45|31.09|31.59|32.58|32.84|32.8|34.18|33.47|32.76|33.37|34.06|34.21|35.56|32.26|31.75|31.57|31.83|30.34|30.58|31|31.15|31.15|31.75|31.27|30.47|29.55|29|28.55|28.43|27.74|27.92|28.49|26.65|26.65|28.16|26.02|25.4|24.75|25.19|25.35|25.29|25.54|25.66|26.53|26.6|25.79|25.91|26.99|26.43|26|24.06|24.17|24.66|24.82|24.03|24.82|25.25|25.7|25.4|25.53|26.12|26.17|26.75
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.99|28.13|28.1|29.41|29.51|29.5|25.94|23.68|22.75|21.6|24.35|25.51|27.02|24|26.2|25.89|26.11|25.1|23.96|28.42|28.39|28.75|26.15|29|28.74|29.91|27.5|29.89|34.45|29|28.26|28.89|27.63|25.53|23.99|23.94|28|26.53|27.87|29.55|25.53|24.21|21.69|23.4|22.7|25.63|23.55|23.2|20.65|20.69|20.68|18.05|17.7|16.6|16|15.2|14|12.42|12.53|11.6|11.86|14.15|12.89|12.51|13.15|12.6|12.31|12.18|11.48|12.06|13.1|13.88|10.85|10.01|9.51|8.23|9.76|8.1|8|8.15|8.65|8.19|8.64|6.9|7.5|6.68|6.63|5.28|6|7.89|10.19|10.51|11.9|11.05|10.43|11.67|13.1|12.75|12.18|12.87|12.9|13.85|13.25|12.16|12.45|11.82|12.4|12.1|10.98|11.33|9.93|9.73|10.89|11.07|10.6|9.06|7.98|8.53|8.74|9.6|10.29|12.45|13.16|11.56|11.67|12.29|12.11|11.12|10.75|9.85|9.84|11.5|12|12.52|14.75|15.83|15.54|15.96|15.4|14.04|14.77|14.09|15.21|15.5|14.2|13.35|14.8|12.87|12.74|10.97|10.33|10.91|10.25|11.78|11.89|12.94|11.66|12.85|12|13.38|12.2|13|14.83|14.59|14.32|17.36|15.41|14.69|15.65|17.6|17.32|18.02|18.9|19.05|17.9|18.45|19.18|19.55|20.13|20.89|21.82|20.71|20.02|22.05|20.93|20.16|17.94|18.32|17.29|17.45|18.06|17.09|20.74|20.39|20.16|21.15|20.11|17.45|17.66|18.72|19.23|19.75|18.98|17.75|17.25|16.92|15.3|15.42|15.65|14.81|16.11|15.03|14.14|15.07|16.15|15.5|13.99|13.87|13.31|13.91|15.4|14.65|13.3|12.6|13.45|13.74|13.16|12.88|10.88|10.85|10.57|10.39|11.9|10.81|11.84|12.16|12.49|11.5|12.98|13.06|14.25|14.48|14.19|13.27|14.41|13.86|14.76|14|15.46|17.12|16.08|16.09
08870|24544|/equities/fortuna-silver-mines|TSX|4.79|4.84|6.43|6.05|6.16|5.69|5.16|4.97|5.14|5.31|5.27|5.64|5.56|5.07|5.44|5.49|5.9|5.52|6|6.63|6.87|6.96|7.36|7.87|8.2|8.41|8.06|7.71|8.01|7.52|8.82|9.65|9.1|8.47|8.37|9.06|9.07|8.42|9.75|9.33|9.65|9.94|11.85|9.24|9.58|10.62|11.11|9.84|9.55|8.2|8.5|8.01|8.38|9.19|9.67|8.9|9.19|9.28|9.15|8.51|8.58|9.58|9.42|8.78|9.34|8.3|8.9|9.05|8.95|9.39|7.21|7.02|6.82|6.54|5.92|5.72|6.14|6.32|5.81|5.96|4.45|4.45|3.88|3.36|3.44|3.04|3.4|3.51|2.23|4|4.15|5.51|4.71|5.03|5.13|5.51|5.05|4.97|5.4|5.23|4.47|4.79|4.28|4.37|4|4.01|4.05|4.25|4.15|4.17|4.08|4.26|4.23|4.74|4.73|4.91|5.65|5.37|4.76|5.63|5.52|5.18|4.94|3.66|3.79|3.72|3.88|3.34|3.35|3.57|3.38|3.51|3.9|4.05|4.25|4.09|4.45|4.57|4.48|4.93|5.12|4.71|4.82|5.02|5.4|5.1|5.14|4.82|4.45|4.95|5.1|4.94|4.93|4.44|4.37|4.35|4.5|4.52|4.7|5.12|5.05|5.36|5.41|5.56|5.64|5.69|5.52|5.66|5.88|6.11|5.98|6.2|6.92|7.11|7.18|7.26|7.73|7.5|7.55|7.35|7.15|7.2|7.16|7.06|7.28|7.38|7.34|7.49|7.1|6.64|6.8|6.7|6.18|5.97|6|5.92|5.71|5.44|5.67|5.95|6.1|6.6|6.46|6.68|6.72|6.28|5.49|5.32|5.47|5.4|5.17|5.4|5.53|5.44|5.85|6.04|5.45|5.76|5.72|6.04|6.15|5.73|5.61|5.59|5.51|6.32|6.23|6.2|5.71|6.22|6.65|6.23|6.52|6.36|6.39|6.17|6.2|5.85|6.23|6.62|6.98|7.03|6.9|6.85|6.87|7.06|7.03|7.99|8.26|8.54|8.29|8.14
08871|24538|/equities/franco-nevada-corp|TSX|178.66|186.92|180|176.93|179.17|173.54|167.99|160.65|166.09|172.2|179.23|185.06|183.28|183.41|193.81|194.73|199.5|184.9|189.95|183.05|182.4|179.65|182.3|182.79|183.72|180.86|181.67|182.58|181.25|172.82|177.85|170.99|169.15|163.07|154.87|153.9|151.75|138.66|136.62|142.3|151.9|156.05|157.28|157.61|154.81|161.74|165.06|161.47|169.54|166.87|166.07|167.78|167.84|176.33|187.4|182.94|180.69|184.49|185.99|186.93|188.29|187.34|192.11|187.58|196.12|196.74|202.18|208|210.91|219.49|205.82|196.02|187.26|188.71|182.99|172.49|172.63|192.49|205.83|206.61|200|197|194.01|174.93|159.36|155.69|143.13|140|107|155.71|144.5|163.2|154.98|150.79|150.2|146.9|138.06|133.43|136.53|133.63|127.76|130.1|128.95|130.56|128.39|131.06|126.55|126.54|123.45|122.92|122.13|124.99|122.19|126.56|120.9|126.76|132.05|129|121.25|124.71|119.85|117.82|118.32|111.89|110.05|110.99|111.02|104.86|101.44|105.6|98.7|101.06|99.81|95.43|95.3|95.28|98.53|101.66|100.31|102.22|102.74|103.51|99.14|100.61|102|99.37|99.71|96.35|91.26|93.47|93.46|94.97|94.54|96.42|95.86|92.06|91.55|88.74|85.58|84.68|81.21|84.94|87.37|81.33|80.76|83.05|81.34|80.4|83.1|87.25|87.75|93.63|94.88|94.95|97.63|96.33|98.68|96.16|92.68|91.72|91.63|91.23|92.08|91.27|93.9|94.94|91.23|90.43|89.55|86.7|88.41|89.81|89.8|86.52|90.83|93.78|92.07|86.92|92.43|95.78|97.81|97.97|97.98|101.48|99.9|98.44|100.05|102.45|108.45|107.34|106.66|103.98|101.75|100.28|101.02|100.46|96.87|97.2|98.12|101.31|102.16|99.26|98.77|97.78|92.82|90.39|92.7|90.88|89.95|91.95|97.99|94.8|97.08|101.14|98.85|98.42|96.77|91.04|92.67|91.75|92.59|89.46|87.02|88.2|86.46|84.48|83.75|86.49|86.26|89.13|88.35|83.32
08872|24689|/equities/george-weston-ltd|TSX|141.3|139.02|138.2|134.12|137.95|136.96|135.27|134.01|131.25|130.46|137.21|136.3|134.9|136.58|132.25|131.8|129.38|124.42|123.87|119.51|119.67|116.89|117.9|117.88|118.83|118.26|117.92|114.86|112.08|108.81|111.58|112.36|111.86|110.7|107.85|102.09|102.05|99.7|93.53|94.36|97.08|94.71|92.5|93.6|97.74|98.8|95.55|96.42|97.98|99.65|97.16|97.94|96.81|97.67|100.16|93.94|96.26|97.15|98.15|98.36|99.15|95.84|96.22|93.99|96.62|99.68|99.58|100.62|100.87|103.48|106.12|101.2|99.18|97.68|98.76|96.86|97.64|99.68|96.64|97.98|97.72|97.38|103.99|104.85|103.1|101.68|98.03|97.22|91.38|104.39|100.91|109.79|110.23|108.47|106.83|106.51|105.74|103.69|102.17|104.4|104.07|105.51|108.77|108.26|106.04|104.54|103.76|105.39|106.08|109.05|110.87|112.22|111.12|111.82|109.43|111.1|108.09|105.69|107.89|105.88|104.74|104.02|99.59|101.2|99.8|99.67|100.17|101.47|103.01|101.04|102.65|102.34|100.48|100.25|99.88|101.81|101.65|98.45|96.11|95.25|92.66|93.2|93|96.03|97.14|97.32|95.63|93.78|94.11|93.88|90.16|89.71|87.92|92.2|94.98|95.84|95.3|95|92.3|91|91.28|91.94|90.72|93.67|97.89|98.37|97.25|99.44|101.65|102.64|105.95|103.46|106.08|110.1|110|110.12|106.24|107.52|106.07|104.16|103.75|105.45|104.27|104.09|104.32|104.45|106.17|104.66|102.19|103.28|103.7|101.59|104.36|105.54|103.49|103.43|105.49|103.16|104.82|110.55|109.61|107.98|108.76|108.96|108.99|110.51|111.08|110.09|109.49|112.09|111.67|109.35|108.99|110.04|111.58|109.7|108.85|106.34|106.85|105.41|105.92|107.79|107.64|108.26|109.32|110.01|116.03|115.98|115.42|117.65|118.19|118.54|120.78|123.74|121|122.33|123.02|124.4|122.6|117.91|115.94|114.75|116.1|115.99|112.38|111.54|110.77|111.32|110.56|110.28|109.62|112.39
08873|40487|/equities/gibson-energy-inc|TSX|23.5|23.74|23.53|24.98|24.19|23.55|22.97|23.26|23.58|23.36|23.39|22.94|22.85|22.15|22.41|22.33|22.77|22.8|22.76|23.05|24.13|24.8|25.01|26.82|25.12|23.83|23.68|23.88|23.3|22.67|20.74|21.35|21.99|21.92|22.09|21.86|22.4|22.5|21.93|21.02|21.66|20.77|19.47|20.34|21.35|20.63|20.8|20.84|21.1|21.91|22.18|21.4|20.6|19.92|18.7|19.83|21.1|22.13|22.25|21.51|22.41|24.29|23.71|23.51|23.8|24.76|24.57|24.43|21.92|22.32|21.89|21.01|21.06|20.52|22.26|20.1|22.71|21.28|21.75|21.83|20.85|18.83|19.61|19.25|18.36|16.28|15.04|14.2|14.06|16.5|25.65|27.48|27.81|27.11|26.55|26.65|27.69|26.84|26.42|26.71|27.22|26.34|26.32|24.92|25.03|25.78|24.59|23.04|23.09|22.7|22.05|22.59|22.96|23.32|24.09|23.67|22.87|22.94|23.11|23.6|22.65|23.58|23.92|23.83|23.18|23.36|24|23|22.3|22.09|22.21|23.13|21.93|21.51|22.25|23.37|23.61|23.21|23.13|22.79|22.78|22.28|21.6|21.14|21.18|19.6|20.15|19.25|20.02|19.9|19.82|18.34|17.5|19.27|19.53|21.3|21|21.87|22.5|20.86|20.99|22.64|21.01|21.37|20.46|20.68|19.14|18.56|19.34|19.96|19.69|20.13|18.75|17.7|17.51|17.5|17.61|17.5|17.55|17.28|17.35|17.46|16.89|17.2|17.15|17.22|16.81|17|16.92|16.6|16.54|17.07|16.12|16.12|16.6|17.26|16.68|16.46|16.9|19.2|18.94|19.04|18.65|17.95|18.09|17.7|17.63|17.24|17.09|16.32|16.31|17.62|17.33|17.54|18.1|17.92|17.61|17.66|17.86|17.63|17.72|17.25|16.3|16.16|16.7|16.06|16.34|16.87|16.78|16.52|17.1|17.58|18.06|17.86|18.34|18.89|18.74|18.15|18.51|18.96|19.47|19.5|19.05|19.33|19.66|20.19|18.66|18.63|19|19.05|19.32|19.1
08874|24550|/equities/gildan-activewear|TSX|53|53.42|50.31|45.81|45.38|44.99|44.31|46.81|48.56|46.9|48.44|50.16|48.71|48.7|48.02|45.69|43.13|43.2|41.26|43.95|46.08|44.87|42.96|43.69|44.27|43.7|42.78|43.47|44.42|42.95|42.84|41.56|41.58|39.53|38.69|39.46|39|37.43|39.24|34.62|35.89|34.83|32.01|33.27|34.72|36.02|35.88|35.82|35.32|34.73|35|34.65|34.19|31.84|28.3|27.76|29.27|29.12|29.68|27.79|27.24|25.54|26.71|26.25|26.34|26.01|25.99|24.59|23.7|22.38|23.59|20.6|21.33|19.85|20.44|21.37|24.52|19.06|18.69|18.74|18.94|18.75|21.01|22.25|23.19|18.4|17.92|14.66|21.24|29.82|32.56|35.42|36.7|37.58|36.78|38.85|38.76|37.07|38.5|38.68|38.46|37.72|38.95|38.92|36.09|35.88|35.98|34.08|33.93|34.54|45.55|46.61|46.9|46.97|49.6|49.1|48.81|47.67|48.43|49.17|50.01|51.85|51.56|51.65|50.6|51.59|51.68|51.97|49.04|48.66|49.33|50.54|49.89|50.1|49.93|49.6|49.38|48.99|48.23|48.99|47.84|47.46|47.94|46.13|45.69|45.6|43.04|43.77|43.43|41.49|40.79|41.37|40.68|43.1|43.06|43.74|42.22|41.3|41.61|40.56|39.1|38.52|38.04|38.17|39.55|39.15|39.18|38.15|38.48|38.1|38.93|39.57|40.21|33.77|37.69|37.36|36.24|36.96|37.95|38.71|37.47|37.46|38.16|37.07|36.82|36.85|38|37.42|37.05|37.35|37.31|37.53|38.6|37.64|36.96|37.73|38.61|39.04|40.28|41.76|41.68|40.5|40.34|40.54|41.05|41.02|41.35|40.6|39.96|39.05|38.24|37.02|39.75|40.38|38.65|38.67|39.17|37.79|37.53|38.28|38.9|38.47|37.61|38.54|38.37|37.59|37.93|38.15|39.66|40.12|41.72|40.33|40.86|40|38.5|37.79|38.5|39.22|38.35|37.59|36.01|35.27|36.11|34.81|35.23|34.62|34.65|33.69|32.78|32.86|31.21|33.47
08875|42830|/equities/easyhome-ltd.|TSX|192.52|193.52|183.11|193.01|196.35|186|188.54|204.81|214.98|204.94|214.94|201|192.48|182.9|181|181.15|171.16|165.1|151.83|160.94|161.18|161.01|153.35|152.84|145.66|146.01|145|144.5|152.38|145.14|144.68|149.7|127.38|129.35|124.49|123.34|132.29|121.21|125.77|125.47|115.2|103.66|93.3|97|105.48|95.02|97.74|98.37|94.6|90.75|86.9|88.19|87.56|83.32|79.53|69|70.9|70.74|72.5|67.99|62.64|65.16|64.98|64|65.78|66.55|70.35|59.63|56.77|52.7|53.79|53.4|53.83|56.1|57.5|53.38|58|54.1|52.17|49.81|47.68|40.99|37.39|37.25|40.21|32.65|33.31|28.64|40|50.01|62.54|71.08|78.23|70.31|67.08|71.29|73.16|72.62|69.59|71.5|71.49|68.06|69.6|69.99|65.55|64.84|62.26|60.27|59.93|57.92|57.53|57.32|60|58.41|56|54.98|53.53|52.75|53.77|57|55|54|54.27|53.5|53.69|53.16|55.44|52.42|50.27|48.86|48.75|51.35|51.37|51.84|47.25|46.16|45.87|44.64|40.95|43.37|43.48|43.39|45.37|45.36|44.76|40.88|41.83|39.69|41.56|43.5|38.47|35.03|31.82|34.51|36|41.91|39.11|39.5|40.77|44|42.27|45.64|46.53|48.11|51.21|52.94|51.33|52.53|53.3|52.55|51.82|52.4|45.89|42.62|43.78|43.76|39.99|40.29|41.74|39.59|40.95|40.89|43.31|43.18|39.88|39.98|37.49|36.49|34.54|35.33|37.58|38.5|38.9|39.84|37.9|38.18|36.67|35.4|35.5|38.8|38.96|39|36.69|37.49|36.22|35.97|34.29|35.1|35.42|33.3|32.43|33.5|31.8|30.72|29.38|29.22|29|29.83|29.49|28.5|28.39|26.05|25.65|26.33|27.51|27.56|28.49|29.52|28|27.6|29.38|29.52|30.96|31|31.15|32.47|32.29|33.99|31.4|35|35.38|34.49|31.09|29.01|29.56|28.76|29.79|30.49|30.5|28.69|29.11|29.11
08876|24553|/equities/great-west-lifeco-inc|TSX|38.01|38.41|38.15|36.47|37|37.99|38.83|38.56|38.76|38.58|39.02|38.68|39.38|39.53|39.43|38.24|37.52|37.35|36.66|36.76|36.76|37|36.46|36.54|37.08|37.19|37.5|36.5|36.25|35.74|35.24|35.02|34.5|33.65|33.07|33.25|32.71|31.76|32.93|31.45|31.3|30.01|29.25|30.31|31.36|30.42|30.35|29.8|29|29.5|29.89|30.98|30.43|29.56|28.94|27.3|28.27|27.78|27.83|26.83|26.29|25.73|26.3|25.57|27.3|26.15|27.04|26.5|23.75|23.82|24.31|24|24.04|23.39|24.44|23.5|24.72|21.92|20.68|20.56|21.43|22.18|21.28|22.64|23.62|22.71|22.71|21.83|22.65|28.4|31.21|33.75|34.54|35.01|34.3|34.06|34.07|33.94|33.17|33.34|33.5|33.7|32.99|32.91|32.92|33.36|32.6|32.2|31.2|31.19|30.76|30.28|31.87|31.25|30.54|29.07|28.29|28.3|28.05|28|27.81|29.24|29.63|30.01|30.13|30.25|30.26|29.99|30.99|30.6|31.57|31.07|31.26|31.25|32.96|34.3|32.79|33.1|32.42|32.17|31.6|31.06|30.41|30.13|29.58|29.23|28.28|27.99|29.54|28.56|28.18|28.01|27|27.71|28.7|30.55|30.72|30.76|30.54|30.28|30.23|30.01|30.11|31.27|31.34|31.55|31|31.2|31.81|32.25|32.6|32|32.43|32.38|32|32.53|32.12|32.27|32.87|33.27|33.4|32.9|33.6|33.57|33.41|33.52|34.19|33.47|33|33.47|32.86|33.05|34.02|33.92|33.37|34.53|33.81|34.12|34.4|35.08|35.3|35.28|34.95|35.11|35.25|35.07|35.08|35.04|35.46|35.31|34.63|35.9|35.86|36.28|36.33|36.06|35.97|35.19|34.15|34.25|34.66|35.07|34.61|35.56|35.73|35.49|35.37|35.69|35.66|35.01|34.28|34.28|34.1|33.89|33.83|33.91|34.23|34.48|36.82|36.62|35.88|36.54|36.87|36.94|37.25|36.91|36.39|36.98|37.39|37.33|35.49|36.01
08877|24556|/equities/h-r-reit|TSX|16.46|16.55|17.11|17.04|16.48|16.37|16.16|16.02|16.13|16.2|16.25|16.51|16.26|16.14|16.55|16.78|16.84|16.54|16.64|16.98|16.15|16.31|16.11|16.65|16.25|15.96|15.64|15.44|15.42|15.32|14.83|14.8|14.71|14.75|14.6|14.49|14.98|14.27|13.83|13.43|13.21|13.36|12.13|12.52|12.66|12.8|13.27|13.25|13.34|14.04|14.5|14.21|13.8|12.94|10.91|10.23|10.31|10.09|10.33|10.15|9.66|10.1|10.07|10.34|10.23|10.03|10.34|10.35|10.01|9.67|9.82|9.58|10.35|9.52|10.01|10.31|11.55|9.7|10.15|8.8|9.42|9.3|8.84|9.55|10.45|8.49|8.43|8.93|14.38|19.42|19.47|21.52|21.5|21.46|21.45|21.74|21.49|20.98|21.09|21.24|21.11|20.8|21.73|21.53|21.18|21.9|21.99|22.38|22.54|22.62|23.05|23.33|23.18|22.85|22.34|22.67|22.6|22.46|22.55|22.77|22.68|22.74|22.91|23.43|23.42|22.93|23.27|22.73|22.85|22.87|23.12|23.2|23.3|22.67|22.85|23.1|23.4|23.34|23.49|23.21|22.75|23|22.76|22.63|22.45|22.75|22.23|22.13|21.87|21.82|20.74|20.63|20.65|21.3|21.47|21.15|20.86|20.9|20.65|19.84|19.86|19.67|19.09|19.38|19.92|20.31|20.47|20.45|20.3|20.47|20.32|20.26|20.82|20.13|19.7|20.09|20.35|20.05|20.32|20.24|20.34|20.28|20.45|20.31|20.87|20.63|20.65|20.51|20.54|20.9|21.04|20.5|20.28|20.3|19.9|20.13|20.46|20.23|20.37|21.18|21.01|20.86|21.1|21.36|21.08|21.05|21.16|21.11|21.41|21.51|21.84|21.68|21.5|21.63|21.65|21.88|21.62|21.27|21.46|21.6|21.63|21.11|21.31|21.09|21.02|21.23|21.68|21.82|22.03|22.09|22.37|22.51|23.11|23.03|22.41|22.16|22.37|22.86|23.11|23.41|23.25|23.16|23.14|22.87|22.96|22.86|23.23|23.22|23.34|22.91|22.85|22.49
08878|24555|/equities/home-capital-group-inc|TSX|44.25|45.5|44.3|41.3|39.77|39.73|39.29|37.36|37.29|37.2|37.57|38.62|39.87|39.98|40.95|38.46|38.97|37.11|36.43|37.65|37.76|36.65|36.5|36.7|35.25|34.9|36.03|36.01|34.37|32.7|31.33|30.83|31.09|31.16|30.56|31.86|32.7|32.34|31.75|31.37|31|30.8|30.32|30.03|30.15|30.84|30.15|29.18|28.58|29.32|29.58|30|29.51|28.01|26.94|24.54|24.57|23.29|22.85|22.27|21.79|21.72|22.02|21.8|22.58|23.18|24|23.63|22.57|20.41|20.01|19.83|20|19.86|19.81|20.69|22.5|19.1|16.9|17.31|18.02|17.29|16.37|15.94|17.15|14.5|15.98|16.14|19.37|22.06|28.47|30.23|31.85|33.47|31.62|32.92|33.47|33.71|33.58|33.5|33|33.28|34.39|34.75|34.53|34.97|28.27|27.99|27.21|26.71|26.49|25.19|25.62|24.51|25.07|24.79|25.76|24.9|24.5|24.7|22.98|22.4|22|22.19|20|19.39|18.73|18.55|18.98|17.94|18.68|18.2|17.97|18.13|18.85|17.45|16.9|15.74|15.85|16.35|16.68|16.3|16.91|17.01|15.99|15.59|16.26|16.39|16.71|16.45|15.74|14.71|14.27|16.82|16.86|17.7|17.3|17.4|17.5|13.21|12.86|13.52|13.72|14.31|15.01|15.05|15.06|14.65|14.59|14.38|14.34|15.2|14.84|15.19|15.12|15.11|14.73|14.98|14.91|14.85|14.54|13.71|14|13.85|14.25|13.85|14.41|14.06|14.07|14.47|13.62|13.99|14.7|15.42|14.88|15.97|17.1|16.2|16.37|17.65|15.88|15.75|15.89|17.3|17.05|17|17.17|17.18|16.09|15.99|14.78|13.83|13.65|13.46|13.81|13.72|13.92|13.94|13.9|13.68|14.09|13|13.28|13.23|14|14.08|13.37|14.96|14.71|16.76|18.09|14.8|12|9.13|9.39|9.33|9.76|5.21|7.45|19.42|21.6|24.85|25.99|27.58|27.5|26.79|26.26|26.37|26.23|28.07|29.5|30.09
08879|24554|/equities/hudbay-minerals|TSX|8.75|9.16|8.57|8.73|9.01|9.1|8.29|7.98|7.47|6.9|7.93|7.78|7.97|7.1|8.17|8.15|8.69|8.55|7.94|8.47|8.4|8.27|7.6|8.69|9.05|9.14|8.89|9.72|11.4|9.35|9.33|10.02|9.76|9.32|7.93|8.76|9.54|8.92|9.3|10.5|8.75|8.07|7.6|8.57|8.42|8.82|9.13|8.54|8.44|8.41|9.35|8.56|7.84|7.17|7.08|6.1|6.57|6.13|5.56|5.59|5.4|6.13|6.06|5.7|5.85|5.49|5.37|4.6|4.3|4.31|4.51|4.75|4.06|3.87|3.81|3.7|4.32|3.72|3.54|3.33|3.42|3.24|3.4|2.85|3.16|2.59|2.38|2.03|2.01|2.68|3.36|3.55|4.08|4.03|4.08|4.27|4.9|4.91|4.99|5.4|5.07|5.27|4.69|4.31|4.29|4.62|4.85|5.13|4.91|4.82|4.52|4.46|4.82|5.12|5.23|4.6|4.42|4.11|4.4|4.44|4.91|6.42|7.09|6.47|6.82|6.99|7.29|6.93|6.69|6.72|6.34|6.62|6.98|8.47|9.12|9.64|10.12|10.05|9.7|9.02|9.25|9.25|9.02|9.03|8|7.84|7.75|7.49|7.4|7.06|6.79|6.51|6.02|6.27|6.41|7.1|6.37|6.58|6.56|6.54|5.04|5.73|6.15|5.91|6.63|6.76|5.9|5.65|5.98|6.42|6.25|6.61|6.62|6.82|6.89|6.8|7.17|7.28|7.93|8.3|8.7|8.43|8.56|9.63|9.46|9.04|8.99|9.25|9.26|8.89|9.4|9.29|10.16|9.84|9.78|10.52|10.12|9.89|10.34|11.23|11.79|12.42|11.45|11.19|10.95|9.93|8.99|9.52|10.27|9.81|10.24|10.05|9.38|9.91|10.4|9.94|9.24|9.09|9.28|9.74|11.24|11.14|10.19|9.08|9.38|9.78|8.41|8.46|7.12|7.56|6.95|6.57|7.55|6.5|7.16|7.57|7.59|7.48|8.22|7.98|8.42|8.95|8.82|9.08|9.71|9.32|10.62|10.26|11.15|11.74|10.41|10.4
08880|960802|/equities/hydro-one-limited|TSX|30.89|30.32|30.5|29.54|29.99|30.32|30.03|30.07|30.7|30.85|31.46|31.75|31.29|31.81|31.4|30.81|30.8|30.38|30.87|30.38|29.94|30.71|30.45|30.54|30.95|30.87|30.44|30.19|29.87|29.56|30.18|30.55|29.75|29.56|29.41|28.93|29|27.35|27.06|28.18|28.65|29.4|29.81|30.13|29.41|29.18|28.98|28.75|28.83|28.98|29.47|29.94|28.42|29.62|29.9|29.29|29.66|30.09|29.61|28.9|28.21|27.08|27.29|26.75|27.15|27.92|27.55|27.79|28.33|27.7|27.86|26.26|25.81|24.96|25.46|24.87|26.72|26.63|25.46|25.55|25.32|24.77|25.51|25.59|26.43|25.07|24.62|23.31|21.81|28.27|26.92|29|29.27|27.88|26.9|26.39|26.11|25.32|24.88|24.92|25.05|25.69|26.03|25.06|24.91|24.37|23.68|24.41|24.24|23.99|24.5|24.84|24.57|24.37|24.13|24.64|24.65|24.15|24|23.61|23.45|23.29|23.35|23.27|23.07|22.85|23|22.85|22.95|22.93|22.87|22.43|21.85|21.68|21.69|21.39|21.22|20.87|20.8|20.54|20.38|20.32|20.43|20.31|20.69|21.09|20.5|20.5|20.39|20.19|20.17|20.08|19.94|20.79|21.08|19.68|19.43|19.5|19.33|19.39|19.34|19.5|19.18|19.4|19.66|19.7|19.9|19.48|19.28|19.35|19.53|19.06|19.1|18.82|19.42|19.25|20.18|20.05|20.06|19.87|19.37|19.53|19.6|19.37|19.76|20.44|20.5|20.67|20.88|21.07|20.9|21.06|20.54|20.51|20.76|21.07|20.9|20.75|21.59|22.09|21.87|21.55|22.25|22.4|22.4|22.59|22.53|22.69|22.85|22.41|22.65|22.69|22.42|22.6|22.69|22.34|22.7|22.64|22.58|22.88|23.06|22.89|22.62|22.91|22.55|22.44|22.68|22.56|22.73|23.2|23.47|23.3|23.4|23.88|23.33|23.16|23.02|24.07|24.06|24.35|24.35|24.27|24.16|23.93|23.63|23.1|23.53|23.72|23.84|23.65|24.09|24
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|73.1|75.88|74.04|73.61|74.51|72.71|72.56|72.26|70.24|70.74|71.2|71|72.21|73.92|74.82|71.95|68.06|65.59|65.85|66.75|67.66|69.23|67.49|69.69|70.09|69.51|69.7|71.89|70.86|69.3|69.42|68.54|69.79|70|69.32|68.62|67.87|65.6|66.2|64.64|65|59.86|57.14|58.52|58.53|56.23|55.31|54.99|53.54|57.31|57.8|58.35|57.65|57.38|53.92|46.83|48.99|46.4|47.31|46.75|46|45.25|46.49|46.43|49.76|47.71|49.22|48.34|47.03|44.6|45.09|44.15|45.72|44.85|46.96|45|49.84|44.5|40.7|40.09|41.52|45.25|41.81|42.96|45.95|40.4|42.56|36.15|38.77|51.28|63.83|68.31|69.24|75.75|73|72.18|73.8|73.23|71.26|71.36|71.69|69|68.49|67.8|66.84|67.82|67.09|63.73|62.12|61.47|60.59|58.94|60.26|59.7|58.41|57.46|54.98|54.1|55.55|54.45|53.31|53.49|53.7|53.28|53.63|53.6|53.52|52.41|51.67|50.58|52.01|50.04|50.4|52.41|52.52|53.9|51.83|51.12|49.5|49.58|50.62|51.25|50.95|51.25|50|48.99|49.03|48.36|48.3|46.18|44.99|43.34|41.96|43.88|45.01|48.9|48.18|48.53|48.9|46.8|46.61|47.48|48.38|49.7|51.82|52.88|51.81|53.63|54.11|53.7|53.89|53.18|54.09|52.55|51.19|51.49|50.39|50.55|51.41|52.74|53.29|53.33|53.27|53.13|52.18|52.28|54.63|52.82|51.71|52.48|52.99|52.98|54.48|54.67|53.09|55.81|57.24|59.58|57.26|60.37|61.69|60.88|60.06|59.95|59.48|59.26|59.99|60|59.7|59.88|60.05|58.77|58.59|57.99|56.78|56.2|56.5|53.27|53.41|52.77|53.93|53.99|53.83|54.65|56.31|57.43|56.1|57.47|57.36|56.47|53.72|52.8|50.17|49.81|50.2|50.95|50.92|57.74|57.65|57.42|54.9|57.16|57.74|55.83|58.15|58.17|56.2|56.43|58.45|57.65|55.08|55.57
08882|24562|/equities/iamgold|TSX|3.93|4.12|3.78|3.44|3.6|3.37|3.09|2.82|2.8|2.94|2.79|3|3.07|2.94|3.1|3.09|3.4|3.14|3.53|3.65|3.73|3.72|4|4.41|4.44|4.35|4.32|4.1|4.07|3.94|4.16|4.2|4.1|3.94|3.83|4.06|4.03|3.87|3.82|4.05|4.38|4.56|4.5|4.43|4.18|4.43|4.85|4.55|4.76|4.49|4.48|4.29|4.4|4.6|4.66|4.98|5.15|5.2|5.32|5.19|5.14|5.3|5.42|5.22|5.66|5.59|5.82|6.19|6.74|6.81|6.16|6.19|5.74|4.92|4.59|4.62|4.85|5.17|5.25|5.34|5.2|5.16|5.09|4.33|3.91|3.62|3.31|3.1|2.35|3.9|3.93|4.36|4.04|3.89|3.9|4.03|3.96|4.45|4.89|4.75|4.32|4.49|4.64|4.75|4.66|4.66|4.45|5.01|4.56|4.71|4.65|4.84|4.69|5.05|4.44|4.68|5.12|4.9|4.27|4.54|5.13|4.88|4.91|4.59|4.42|4.26|4.39|3.88|3.52|3.49|3.26|3.41|3.25|3.96|4.2|4.09|4.4|4.62|4.64|4.82|4.72|4.83|4.22|4.75|4.91|4.57|4.78|4.32|3.75|4.83|5.15|4.97|4.96|4.58|4.35|4.24|4.27|4.22|4.11|4.8|4.81|5.18|5.19|4.87|4.75|5.22|4.84|5.02|5.25|5.52|5.5|6.4|7.2|7.3|7.65|7.6|7.99|7.74|7.56|7.7|7.49|8.01|8|7.7|7.81|7.28|7.01|6.99|7.05|6.5|6.75|6.81|6.44|6.5|6.82|6.91|7.28|6.63|6.95|7.56|7.73|7.61|7.38|7.4|7.49|7.11|6.53|6.76|7.13|7.29|7.5|7.18|7.15|7.17|7.7|7.88|7.57|7.77|7.87|8.2|8.39|7.73|7.23|6.8|6.7|6.73|6.49|6.5|6.29|6.5|6.95|6.66|6.78|6.07|5.81|6.09|5.92|5.12|5.56|5.65|5.93|5.61|5.34|5.35|5.18|4.95|5.1|5.7|5.95|6.25|6.21|5.92
08883|24561|/equities/igm-financial-inc|TSX|50.25|50.95|51.14|49.36|48.21|46.55|45.19|45.22|46.34|47.01|47.26|47|46.5|45.6|46.08|45.6|44.03|43.75|43.7|44.1|43.92|45.03|44.14|44.57|45.2|44.6|44.52|44.95|44.81|44.2|41.63|40.32|39|38.92|39.2|39.33|38.75|36.46|35.2|35.05|35.59|36.36|34.28|35.1|35|34.87|34.5|35.08|34.66|35.59|34.75|35.23|34.26|33.52|32.27|29.31|32.34|32.37|31.92|31.5|31.77|31.41|32.26|31.29|31.91|31.82|33.15|33.5|32.94|33.14|33.72|32.27|32.72|31.53|32.43|31.99|35.19|32.65|29.32|28.18|28.42|28.06|27.25|25.29|25.71|22.14|22.39|23.63|29|30.62|35.42|38.87|38.72|39.16|38.45|38.7|39.41|38.56|37.69|37.35|38.01|38.47|38.49|38|38.3|39.1|39.61|37.96|36.96|37.27|36.51|36.36|37.63|38.02|37.86|37.37|35.81|34.82|35.01|35.01|34.63|36.61|37.31|37.73|37.65|37.58|37.4|37.76|37.37|36.7|36.7|36.65|36.46|36.57|36.9|36.6|35.57|35.4|34.5|33.68|33.72|33.17|34.55|34.5|34.17|33.21|32.88|33.11|33.09|32.5|31.15|30.84|30.02|32.31|33.59|34.26|33.39|33.31|34.15|33.95|32.76|32.2|32.64|34.06|35.65|35.93|35.65|36.04|36.37|37|38.29|37.35|38.34|39.7|39.2|39.32|38.61|38.14|39.33|39.07|39.43|38.59|39.2|39.28|39.09|38.97|39.58|37.49|36.86|37.36|37.61|38.9|40.21|40.01|38.75|39.45|39.44|41|42.52|43.99|43.95|43.33|44.05|43.98|44.25|44.78|44.37|44.62|45.25|44.79|44.17|44.79|44.98|45.5|43.39|43.47|41.98|42.19|41.47|40.59|41.07|41.42|41.02|40.95|42.61|41.65|41.01|40.64|40.49|40.27|40.84|40.4|40.02|39.76|39.63|39.76|39.61|40.14|41.1|40.05|39.5|39.33|39.72|40.46|41.18|40.98|40.94|41.36|41.91|40.67|40.12|40.11
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.9|19.59|20.94|20.58|20.96|21.06|19.33|19.65|20.82|21.22|20.74|20.63|19.95|20.01|19.85|20.68|21.75|21.22|21.17|22.29|22.64|21.62|21.59|21.68|20.5|20.26|20.44|19.21|20.1|21|22.83|23.54|22.5|22.88|21.76|21.04|22.37|21.85|24.35|25.7|27.1|29.56|29.52|31.35|30.14|31.97|27.42|26.91|24.66|25.09|25.68|25.38|23.98|23.25|26.71|24.24|25.35|26.6|26.16|24.3|23.5|22.71|22.34|22.02|22.35|22.7|22.49|22.4|23.04|22.21|22.26|19.21|19.73|18.3|19.2|18.9|19.88|18.88|18.45|18.55|18.94|18.35|18.35|18.68|19.84|18.38|18.65|16.85|15|20|19.6|21.54|21.8|21.33|18.82|18.52|18.3|17.42|16.73|16.98|17.03|16.93|17.23|17.17|16.95|16.97|16.49|16.55|16.46|15.85|15.81|15.8|15.35|15.61|15.22|15.2|14.82|14.9|14.83|15.13|15|14.9|14.83|14.8|14.39|13.99|13.91|14.17|14.13|14.12|13.87|13.99|14.16|14.07|14.24|14.28|14.23|14.37|14.1|14.45|14.56|14.27|14.28|14.52|14.25|14.69|14.6|14.33|14.01|13.81|13.22|12.53|13.03|12.82|12.77|12.62|12.68|12.26|12.45|12.18|12.36|12.05|12|12.29|13|13.26|13.56|13.41|13.38|13.4|13.39|14.18|14.05|13.37|13.63|13.79|14.14|13.86|13.73|13.52|13.89|13.57|13.68|13.48|13.85|13.65|13.67|13.83|13.22|13.16|13.18|13.52|13.55|13.46|13.33|13.34|13.25|13.2|13.5|13.89|14.01|13.9|14.37|14.42|14.5|14.42|14.69|14.45|14.45|13.91|13.53|14.15|14.84|15.06|14.79|14.7|14.33|14.37|14.7|14.99|14.68|14.7|14.43|14.53|14.59|14.62|14.5|14.5|14.59|14.26|14.55|14.76|14.7|14.67|14.63|14.32|14.29|14.16|14.18|14.25|14.73|14.34|14.31|14.25|14.3|14.24|14.43|14.25|14.13|14.12|13.81|13.85
08885|24560|/equities/intact-financial-corp|TSX|166.36|169.11|168|166.38|169.84|166.56|166.72|166.35|170.34|169.95|174.97|173.08|173.21|177.01|173.74|169.79|170.63|171.15|168.7|172.78|169.16|170.33|167.19|167.95|172.03|163.7|160.47|160.74|165.03|163.6|164.06|163.78|158.45|157.29|151.72|150.89|152.75|149.87|143.26|143.63|150.49|146.74|142.19|145.17|144.53|144.05|151.24|151.83|149.06|151.59|156.82|143.5|148.62|146|146.64|138.23|143.99|144.45|146.49|143.58|141.55|140.5|140.36|136.51|141.7|141.7|142.23|145.24|146.84|137.18|139.43|131.75|129.6|127.81|133.89|130|133.94|131.15|126.75|136.5|138.13|131.79|134.4|135|139.2|132.51|117.86|110.97|112|146.15|145.97|151.9|154.79|152.53|143.97|141.64|143.58|144.07|141.97|140.73|140.25|137.05|136.51|137.26|136.31|134.87|136.82|134.4|133.04|135.58|135.16|134.6|133.66|131.32|130.19|129.72|129.76|125.91|125.26|125.21|123.9|125.63|123.85|126.19|123.83|121.85|123.29|120.32|118.97|116.49|118.02|116.06|113.43|108.95|109.74|110.99|111.01|112.97|112.52|109.09|109.4|109.36|110.56|110.89|109.86|111.99|105.5|102.57|103.29|100.61|98.59|98.68|96.17|99.22|100.22|106.46|102.93|104.94|104.86|103.73|101|101.13|103.9|105.11|107.39|106.85|105|103.2|103.27|104.45|106.86|104.2|104.98|97.24|95.4|94.89|92.69|93.06|95.21|94.87|95.18|97.78|96.91|96.67|95.96|96.51|98|97.11|96.18|96.69|96.63|95.76|99.49|99.42|98.6|98.08|97.99|97.91|101.79|103.53|101.51|102.5|104.1|105|104.51|105.23|106.39|107.55|108.13|106.75|103.19|106.66|105.14|104.47|103.21|102.12|102.14|101.63|100.03|101.01|102.28|102.25|99.66|98.25|98.74|96.67|95.99|96.41|96.48|97.62|95.9|93.83|94.18|94.33|93.12|93.35|92.73|92.41|93.76|94.99|94.54|94.56|94.7|93.78|94.11|93.8|94.9|95.22|96.58|95.48|94.56|95.57
08886|24565|/equities/inter-pipeline-fund|TSX||||18.71|19.74|19.95|19.95|19.94|19.94|19.92|19.99|19.98|20|19.98|19.93|19.9|19.95|20.12|20.48|20.08|20.2|20.3|20.21|20.06|20.03|17.75|17.85|17.81|17.86|17.92|18|17.94|17.97|18.15|17.95|17.89|18.31|17.7|17.91|17.76|17.31|13.29|12.93|13.15|13.26|12.79|11.89|12.02|12.48|13.55|13.33|13.31|12.36|12.93|11.71|11.94|12.6|12.73|13.14|12.93|13.02|13.56|13.6|13.76|13.78|13.9|14|13.6|12.53|12.75|12.65|12.04|12.5|11.97|12.2|11.7|14.67|12.47|12.17|11.92|11.08|10.3|10.45|9.63|10.2|8.35|7.52|7.65|9.77|13.5|19.73|21.24|21.81|21.61|22.04|22.15|22.5|22.39|22.59|22.63|22.45|22.48|22.21|21.97|22.07|21.97|21.72|22.12|22.18|22.05|22.22|22.16|23.55|23.9|25.22|25.2|24.29|24.25|24.67|24.82|22.1|22.44|22.45|22.3|21.78|20.49|20.18|19.95|20.44|20.68|20.36|21.11|20.75|21.16|22.12|22.23|22.3|21.91|22.18|21.76|22.05|21.64|21.78|21.14|21.32|20.89|20.9|21|21.79|21|20.32|19.29|19.19|20.3|20.87|21.68|21.85|22.75|23.47|21.6|21.8|22.49|21.67|22.39|22.54|23.16|23.09|23.32|23.93|24.81|24.7|24.4|24.89|24.48|24.36|25.19|25.45|24.65|24.98|24.27|24.81|24.42|23.86|24.23|23.7|24.12|23.13|23.85|23.48|22.75|22.33|21.65|22.92|22.54|22.15|23.08|22.82|22.22|22.92|25.03|25.64|25.75|25.98|26.03|25.73|27.25|27.68|27.35|26.85|26.36|26.17|26.49|25.99|26.03|26.28|25.81|25.75|24.48|22.91|22.8|23.24|22.73|22.75|23.25|25.06|24.59|24.96|25|24.91|25.56|24.99|25.64|26.46|26.76|26.62|27.16|27.37|28.17|27.8|28.07|28.14|28.14|28.06|27.89|27.71|28.26|27.75|28.37|29.57|28.61|29|28.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.27|26.11|30.28|28.17|28.26|28.29|28.27|27.5|28.56|28.53|29.76|30.64|30.53|30.55|31.28|28.28|27.77|26.88|26.8|27.75|29.79|28.27|27.79|29.48|28.6|29.2|30.48|31.08|30.63|30.55|29.15|28.73|28.53|28.55|28.81|29.4|29.45|24.71|24.27|23.79|23.33|23.4|23.3|23.55|24.05|24.49|24.15|24.34|25.76|25.25|25.78|23.94|22.85|21.75|16.15|15.21|16.25|15.62|15.2|15.15|14.54|15.02|15.77|15.1|15.58|15.76|16.06|16.19|15.99|15.18|14.98|12.86|11.91|11.2|12.05|11.41|12.84|12.31|11.67|11.31|13.31|12.95|12.71|11.86|11.57|10.13|8.93|8.43|9.14|11.23|14.19|15.67|16.53|16.78|16.17|16.27|16.8|16.83|16.28|16.66|16.31|15.83|15.83|16.12|16.29|16.66|17.85|17.18|16.96|16.88|16.82|16.47|17.12|17.41|17.74|18.27|18.4|18.22|18.68|18.71|17.8|18.76|18.56|18.27|18.83|18.44|18.1|18.69|18.99|18.56|18.88|18.15|18.46|18.28|18.69|18.61|18.2|18.75|18.23|17.54|18.16|18.14|18.12|18.9|18.93|18.8|19.43|19.65|19.27|18.62|16.91|16.72|16.34|15.44|16.99|17.06|17.33|18.14|17.98|17.65|17.25|18.01|17.48|19.12|19.25|19.04|18.98|19.33|18.66|18.79|18.51|18.27|17.75|17.22|17.08|17.39|17.14|18.09|17.89|18.1|19.16|19.05|19.22|18.95|18.57|19.27|19.89|19.58|19.39|20.06|20.71|20.47|21.52|21.72|20.03|21.38|20.62|20.1|20.62|21.87|22.49|22.69|21.11|21.5|21.12|21.08|21.15|21.23|20.98|20.33|18.5|18.55|19.45|19|19.18|19.38|18.15|18.51|18.97|18.57|19.62|19.35|20.06|20.76|23.52|24.49|25.14|25.12|24.58|24.61|24.79|24.8|23.35|23.54|23.05|23|24.02|23.65|24.16|23.77|23.35|23.37|23.34|22|22.35|23.16|21.69|22.8|23.23|23.91|24.78|24.44
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.24|10.59|9.86|9.85|9.92|9.83|8.82|8.22|8.27|8.49|9.4|10|10.05|9.1|9.84|9.58|9.29|9.22|8.3|9.15|8.88|8.62|7.87|8.85|8.78|8.89|8.74|9.08|9.6|8.77|8.74|8.58|7.64|6.93|6.52|6.94|7.09|7.71|7.95|7.95|6.85|6.5|6.29|6.81|6.9|7.34|7.03|6.44|6.12|6.14|6.17|5.99|5.8|5.85|5.95|5.31|5.25|4.85|4.75|4.74|4.95|5.74|5.84|5.47|5.14|5.12|5.15|4.92|4.69|4.27|4.15|4.2|3.91|3.79|3.75|3.53|3.7|3.04|2.87|2.84|2.77|2.76|2.65|2.6|2.69|2.4|2.27|2.17|2.3|2.77|3.08|3.43|3.59|3.53|3.4|3.71|4.05|3.9|4.05|4.07|4.03|3.86|3.46|3.52|3.68|3.7|3.75|3.37|3.39|3.3|3.27|3.42|3.47|3.55|3.78|3.52|3.71|3.52|3.73|3.67|3.95|4.15|4.18|4.23|4.44|4.34|4.1|3.45|3.39|3.28|3.22|3.28|3.2|3.48|3.42|3.06|3.06|3.23|3.28|3.33|3.25|3.21|3.43|3.5|3.1|3.11|2.74|2.4|2.32|2.52|2.53|2.29|2.07|2.37|2.58|2.67|2.51|2.63|2.55|2.71|2.37|2.67|2.75|2.93|2.84|2.5|2.52|2.39|2.3|2.5|2.07|2.29|2.44|2.5|2.5|2.6|2.7|2.74|2.81|2.81|3.45|3.13|3.09|3.44|3.2|2.74|2.65|2.79|2.81|2.69|2.72|2.81|2.98|3.16|2.96|3.26|3.17|2.91|3.05|4.09|4.29|4.05|4.2|4.26|4.17|4.07|4.1|4.4|4.66|4.55|4.79|4.81|4.12|4.42|4.68|4.41|4.01|4.13|4.07|4.7|4.64|4.5|4.26|4.24|4.77|4.88|4.83|4.74|4.08|4.14|3.93|3.96|4.24|3.89|4.2|4.66|4.58|4.27|4.8|4.99|5.23|4.94|4.64|4.58|4.3|4.37|4.02|4.22|4.89|4.74|4|4.13
08889|1029161|/equities/jamieson-wellness|TSX|40.2|39.34|38.99|38.17|38.79|37.91|37.61|36.31|35.91|38.34|37.23|35.85|35.08|35.14|34.76|35.14|34.68|35.1|34.15|34.2|33.66|33.8|33.42|34.35|36.38|37.83|37.76|37.92|38.96|38.8|38.7|38.61|38.48|37.64|37.18|38.19|36.98|34.39|35.04|35.01|36.2|34.73|35.92|36.51|37.36|38.5|36.5|36.58|35.39|35.38|35.31|35.53|35.1|38.14|43.92|38.72|39.66|40.56|41.96|42.1|40.5|38.57|37.58|37.02|38.78|40.1|36.13|38.19|38.79|37.32|36.64|35.9|36.95|34.1|34.05|32.88|31.5|33.16|32.79|33.91|33.86|31.78|31.99|29.6|28.81|27.36|25.54|25.16|25|26.5|25.73|26.68|27.13|27.6|26.51|26.49|26.67|26.5|25.39|26.07|26.07|26|25.91|25.99|26.4|26.16|24.96|24|24.51|24.35|24.14|23.78|23.06|23.4|23.73|24.67|24.24|22.87|21.88|21.96|20.5|20.02|20.55|20.81|20.51|20.2|20.02|19.85|20|18.71|19.78|19.96|19.14|17.67|17.67|17.84|18.3|19.01|18.93|19.36|19.35|19.82|20.39|17.84|17.9|18.51|21|21.55|21.8|21.15|21.31|21.28|21.03|21.12|21.21|21.82|19.54|19.7|18.79|22.95|23.5|24.62|24.44|26.25|26.6|26.82|26|25.82|25.47|25.72|26.64|26.01|24.8|24.8|25.23|25.7|26.05|26.6|26.29|26.98|26.04|25.37|24.15|22.99|23.48|23.97|23.99|22.82|23.99|24.12|22.8|20.31|20.69|20.86|20.88|20.93|20.95|21.5|20.13|21.01|21.69|22.29|22.55|22.54|22.03|22.33|22.5|21.41|21.47|21.7|21.1|20.56|19|18.66|19.07|18.99|19.94|19.1|18.9|18.91|18.81|18.56|19.3|19.23|19.95|18.73|17.51|17.06|17.5|16.5||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|8|7.84|7.37|7.24|7.16|6.81|6.41|6.07|6.16|6.3|6.91|7.43|7.56|7|7.76|8.21|9|8.08|8.76|8.96|9.36|8.59|8.46|8.59|8.04|8.54|8.45|7.5|8.08|8.08|7.81|7.69|7.4|6.79|6.72|6.69|6.42|5.9|6.42|6.66|7.11|8.86|8.77|8.26|7.99|7.6|7.85|7.39|7.35|7.45|7.73|7.19|6.95|7.48|7.01|7|7.28|7.14|7.43|7.05|7.41|7.3|7.99|7.65|7.74|6.75|7.05|6.87|6.15|5.47|5.46|4.72|4.1|3.8|3.85|3.55|3.6|4.01|4.07|3.95|3.75|3.43|3.36|3.61|3.7|3.39|3|2.75|1.9|3.55|3.45|4.4|4.09|3.8|3.92|3.6|3.37|3.28|3.06|2.79|2.52|2.6|2.61|2.48|2.2|2.05|1.99|2.25|2.27|2.29|2.31|2.25|2.17|2.02|1.99|2.09|2.03|2.27|2.08|2.45|2.5|2.4|2.46|2|1.94|1.79|1.8|1.75|1.66|1.89|1.58|1.49|1.45|1.38|1.51|1.54|1.54|1.65|1.5|1.52|1.43|1.35|1.12|1.2|1.2|1.22|1.08|1.08|1.03|1.16|0.95|0.81|0.77|0.79|0.78|0.71|0.69|0.73|0.81|0.88|0.81|0.92|0.95|0.92|0.91|0.8|0.82|0.83|0.79|0.82|0.73|0.78|0.87|0.85|0.86|0.96|1.02|0.89|0.96|0.87|0.82|0.75|0.71|0.78|0.74|0.78|0.85|0.77|0.86|0.63|0.66|0.64|0.63|0.61|0.48|0.49|0.485|0.495|0.45|0.45|0.485|0.445|0.465|0.54|0.455|0.46|0.435|0.455|0.5|0.52|0.51|0.485|0.53|0.58|0.56|0.475|0.475|0.44|0.46|0.47|0.5|0.54|0.62|0.64|0.64|0.65|0.69|0.74|0.76|0.79|0.79|0.77|0.79|0.86|1|0.96|0.92|0.8|0.81|0.86|0.92|0.92|0.84|0.81|0.82|0.86|0.99|0.99|1|1.06|1.15|1.02
08891|24570|/equities/keyera-corp|TSX|29.6|30.82|30.46|31.89|31.7|32.75|31.7|32.89|32.5|32.51|31.13|30.41|30.79|29.82|30.86|31.82|33.25|32.5|31.86|32.95|33.59|33.01|32.54|35.2|32.9|30.1|30.31|30.69|29.05|28|25.82|26.33|26.22|26.06|25.95|26.73|27.16|26.1|25.15|26.13|26.46|26.01|24.2|25.23|25.26|23.87|22.75|22.82|22.85|24.2|23.91|23.26|21.66|20.68|19.08|19.2|20.13|21.06|21.75|20.54|20.15|20.2|21.96|23.49|24.55|24.37|24.67|22.92|20.76|20.95|21.4|20.44|20.97|19.99|21.49|20|23.81|21.75|21.99|21.5|20.69|19.26|17.89|16.69|16.5|13.59|12|13.36|16.13|19.68|32.3|35.69|35.91|35.49|34.5|34.51|34.93|34.33|34.21|34.37|34.02|33.88|32.4|32.36|33.25|33.69|32.26|30.69|30.44|30.28|30.4|31.15|32.69|33.24|34.4|33.53|32.08|32.18|32.6|33.58|33.43|34.3|35.01|35.25|33.62|33.91|33.42|32.32|32.41|32.58|32.98|33.99|31.02|30.27|31.34|32.23|32.69|31.49|31.65|31.02|32.52|32.05|32.97|31.03|28.58|28.27|28.2|27.26|28.17|28.18|27.23|25.45|25.5|28.2|27.8|29.98|28.73|29.38|29.49|32.49|33.99|34.95|34.5|34.61|34.65|34.84|35.59|34.96|36.02|37.29|37.43|37.92|38|37.54|37.29|36.99|37.02|36.58|36.78|35.6|36.42|36.5|34.05|34.29|36.14|35.59|35.03|35.29|34.94|34.41|33.55|32.55|33.55|32.67|32.51|33.7|33.79|32.41|33.35|36.01|36.24|36.83|35.76|35.37|35.13|35.43|34.7|35.5|36.8|36.33|37.84|37.37|37.44|36.97|38.85|38.24|38.17|38.97|37.01|35.75|36.25|36.28|35.98|36.68|38.2|38.91|39.72|39.9|39.92|40.62|40.97|41.29|42.16|41.53|40.48|40.79|40.05|40.02|37.85|38.26|38.52|39|39.49|38.64|38.5|38.43|39.01|39.4|41.39|38.23|38.39|39.34
08892|959119|/equities/kinaxis-inc|TSX|229.2|213.96|202.02|194.92|191.43|188.64|186.96|182.5|193.37|193.8|205|202.66|199.35|188|181.5|171.55|162.7|164.9|155.93|168.19|163.67|156.69|154.24|144.3|135.53|136.44|142.88|137.4|149|161|150.64|158.08|155.2|156.49|148|148.27|137.65|132.06|171.34|172.04|177.05|186.22|179|183.44|166.98|180.42|181.8|179.56|168.5|175.41|185|189.42|179.26|174.39|211.35|202.17|211.73|210.4|205.84|197.94|186.67|179.21|183.28|183.01|201.92|201.3|195.09|209|205|194.99|192.13|211.4|204.97|194|195.34|176.64|170|176|174.49|173.34|169.54|141.05|138.99|122.47|117.96|103.21|105.99|94.59|98.9|107|112.52|106.89|116.24|113.95|109.82|109.08|107.29|108.5|101|100.64|104.65|104.67|106.38|105.86|106.07|102.37|98.5|96.37|79.85|82.17|82.84|81.65|84.99|84.01|82.29|80|77.71|77.56|78.71|81.34|82.36|86|81.13|78.49|81.7|82.26|82.18|84.36|80.83|77.96|78.61|77.17|74.89|71.62|73.88|75.45|77.68|80.03|78.55|77.95|73.79|75.69|76.19|84.39|83.06|76.78|78.32|77.19|72.05|70.38|65.01|65.49|61.08|65|69.46|75.92|69.07|67.62|74.06|88.21|85.79|89.15|84.85|90.35|97.74|92.97|94.59|95.66|98.61|96.25|96.2|95.94|93.39|93.35|92.77|88.89|88.37|88.74|89.75|86.89|86.19|84.59|83|80.47|81.26|82|82.6|83.66|81.85|82.2|82.37|84.14|84.93|84.88|85.67|83.68|83.2|78.26|82.24|85.59|77.51|78.5|77.4|77.12|76.54|75.78|75.04|73.87|76.2|74|69.73|73.14|66.82|67.44|71.17|72.32|73.83|76.33|74.02|75.01|72.86|68.01|69.92|65.25|80.85|80.91|79.58|80.4|78.62|80.33|87.05|84.71|85|90.85|90.86|85.95|84.44|86.01|81.87|78.87|76.5|76.47|74.12|72.12|72.68|72.55|72.26|72.21|74.99|71.15|66.01|66.99
08893|42810|/equities/crocodile-gold-corp|TSX|52.94|55.9|53.01|52.48|56.76|56.29|54.05|51.5|55.7|52.34|51.69|52.42|49.75|49.35|50.86|50.62|53.43|50.16|51.01|48.97|48.29|48.99|48.33|51.6|51.42|52.7|52.34|50.47|50.14|46.52|48|47.36|46.18|44.7|41.9|43.63|43.6|43.37|42.07|45.66|47.865|49.73|50.55|51.26|50.52|52.06|54.62|53.72|53.77|52.27|51.95|51.7|53.45|58.66|59.51|61.16|61.2|66.31|66.63|64.54|65.53|66|70.77|65.75|70|70.42|68.67|71.38|72.53|67|61.5|63.25|57.17|53.01|52.99|49.26|51.35|53|53.62|56.03|60.52|60.05|61.07|49.6|50.86|48.53|44.67|37.45|25.67|45.32|43.58|51|49.72|47.45|54.05|57.55|56.89|57.75|58.19|56.71|53.72|55.97|54.03|55.95|56.75|62.19|59.71|59.98|59.16|58.88|58.85|61.5|58.9|63.37|57.28|63|66.49|63.22|57.02|61.87|60.96|58.99|60.96|56|55.21|54.98|55.61|51.12|49.14|47.89|44.01|45.96|45.45|41.53|43.36|41.94|42.09|44.01|40.45|45.72|44.61|46.95|46.01|46|45.16|43.63|41.65|38.84|34.7|35.33|35.21|34.69|34|31.99|31.11|28.27|25.9|24.84|24.98|26.4|26.39|28.35|28.01|24.74|24.44|24.41|24.11|24.3|23.77|25.56|26|28.38|30.74|28.32|28.89|29.65|29.82|27.77|26.82|26.6|24.55|24.3|24.05|25.16|24.96|24.08|21.85|20.91|21.47|20.02|20.1|20.51|19.37|19.85|20.47|19.98|18.45|16.93|17.66|19.33|19.85|20.18|20.43|19.45|19|17.36|17.82|18.32|18.09|18.03|18.23|17.06|15.3|16.24|16.52|18.25|16.05|16.13|15.6|15.18|16.82|15.28|14.71|13.3|12.76|13.17|12.01|11.78|11.31|12.02|11.3|10.55|10.69|10.39|10.35|10.17|9.96|9.09|9.4|9.84|10.39|9.73|9.75|9.67|9.3|8.85|9.37|10.27|10|10.5|10.09|9
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.11|42.67|42.45|42.01|40.89|40.87|40.9|40.36|40.9|40.66|40.74|42|42.34|41.8|42.47|42.14|42.01|42|42.05|42.88|43.91|44.7|43.33|43.49|44.36|43.75|43|43.12|43.6|42.59|43.15|39.99|40.73|40.06|40.22|40.65|40|39.85|35.12|32.09|32.5|32.1|30.93|31.27|32.41|32.01|31.26|31.23|31.35|32.89|32.84|33.4|31.5|28.85|27.73|26.22|27.01|26.72|27.3|27.6|27.86|28.46|29.21|28.71|27.77|26.97|28.12|27.23|26.61|27.05|27.65|28.46|29.27|29.29|29.92|29.85|32|28.1|28.65|29.44|29.85|29.99|30.06|29.26|31.49|29.05|30.07|29.19|28.18|35.6|38.15|43.38|43.8|43.86|43.03|44|44.61|44.36|44.14|45.58|45.27|44.01|43.59|46.15|46.41|46.35|46.38|45.52|45.68|45.66|45.25|44.58|45.52|45.25|44.8|43|43.2|44.95|45.11|44.99|43.99|45.13|44.51|45.12|45.18|45.02|45.75|45.15|44.25|42.59|42.21|41.97|41.8|42.45|42.14|41.76|41.37|41.4|40.79|40.59|41.56|40.56|41.3|45.72|44.09|43.83|44.09|43.92|43.72|44.2|40|38.41|37.05|38|39.64|42|41.99|42.24|41.84|42.25|41.5|42.15|40.75|42.07|42.85|44.17|42.86|42.66|45.15|47.64|47.76|47.12|47.82|46.1|45.59|45.7|45.23|44.88|45.69|44.91|45.37|46.6|48.75|49.05|49.74|49.17|49.79|48.5|47.46|47.6|47.42|48.72|48.93|49.84|49.28|52.87|52.25|52.27|52.5|53.32|53.74|54.06|56.88|56.85|56.73|55.95|58.07|60.52|59.15|60.11|58|59.63|60.04|60.56|60.72|59.8|60.31|59.73|56.97|55.24|56.2|54|53.1|53.72|54.8|53.9|54.12|55.14|54.55|54.48|54.07|53.3|52.82|52.46|52.75|52.83|53.68|54.79|55.97|59.34|57.23|58.74|58.88|58.05|58.81|58.97|59.2|59.62|60.65|60.1|58.72|59.78
08895|25014|/equities/morneau-sheppel-inc|TSX|26.93|27|32.11|32.06|32.19|31.77|32.3|31.42|34.34|35.46|35.55|34.5|35.95|36.17|35.42|36.06|35.3|35.3|34.77|34.11|33.36|33|32.23|33.08|33.57|33.5|34.25|31.54|31.52|31|31.27|31.62|32.24|32.96|33.24|32.37|33.6|33.17|32.92|32.51|31.88|31.89|31.45|31|31.34|31.32|30.99|30.12|30.5|31.49|30.04|29.39|29.48|28.82|28.08|26.69|28.52|28.98|28.1|28|28.25|28.41|28.97|28.11|28.41|28.95|29|30.35|30.76|30.67|31.83|30.77|31.42|31.07|31.62|30.72|32.54|32.9|32.66|32.76|32.98|33|34.01|32.81|31.2|28.06|27.67|26.18|28.66|32.06|33.19|34.02|34.88|35.34|34.81|34.84|34.4|33.83|33.27|34.2|34.12|33.09|33.68|33.02|32.63|31.59|31.43|31.99|31.32|31.75|31.84|32.39|32.62|31.58|32.5|32.46|32.66|32.02|32.55|32.78|30.52|30.74|29.97|29.79|29.64|29.76|30.6|30.53|29.98|29.86|29.59|28.53|28.65|27.6|27.4|27.56|27.7|27.56|27.39|27.05|26.79|26.74|27.42|27.37|27.11|27.12|26.5|26.79|26.94|26.99|25.92|24.59|23.65|25.43|25.57|26.34|27.11|27.48|28.6|26.69|27.09|27.94|27.16|27.69|27.07|27.08|27.1|27.39|27.49|27.24|27.22|27.88|27.89|27.1|27.58|27.5|27.24|27.17|27.3|27.4|27.08|25.96|25.63|25.29|24.91|25.58|25.3|25.34|25.44|25.46|25.81|24.87|25.54|24.88|23.45|23.75|23.77|23.09|22.7|22.7|22.51|22.34|22.2|22.3|22.29|22.35|22.29|21.88|21.58|21.45|21.72|21.65|20.96|20.74|20.98|20.87|20.92|21.13|21|20.61|20.45|20.04|20.17|20.23|20.67|20.93|20.56|20.52|21.13|20.95|20.99|21.05|21.39|21.25|21.29|21.42|21.2|20.5|20.02|19.86|20.29|20.48|20|19.52|19.35|19.03|19.21|19.09|19.66|19.09|18.87|18.51
08896|24576|/equities/linamar-corp|TSX|79.29|76.62|70.99|68.63|68.32|70.81|68.43|66.01|66.59|66.27|69.82|71.92|71|69.68|72.77|72.35|74.02|72.26|71.26|74.51|77.85|81.56|77|82.31|83.7|79.91|75.51|75.58|79.35|73.24|75.25|74.26|74.77|75.99|74.2|80|84.32|72.11|71.38|69.28|71.64|71.67|65.59|72.98|72.51|72.28|68.13|69.23|69.14|67.01|66.4|59.56|60.21|58.64|48|43.83|47.05|46|43.88|40.21|38.45|39.52|39.57|41.31|42.14|41.61|42.62|42.4|40.44|40.3|39.51|37.73|38.71|37.6|37.96|39.94|42.89|38.11|35.09|32.64|33.3|32.07|31.13|33.32|33.82|28.95|27.83|27.99|31.17|30.06|36.93|40.74|42.31|42.77|43.68|45.07|48.21|47|48.84|49.21|49.77|47.87|45|44.63|43.04|44.85|45.9|44.06|43.19|43.11|41.33|38.58|42.5|43.54|43.91|41|40.05|39.52|39.87|37.98|42.47|45.39|44.28|45.12|45.89|48.8|47.63|45.4|44.39|43.2|44.92|45.5|45.37|47.5|49.82|53|51.11|50.62|48.36|47.4|47.98|50.64|53.23|52.51|50.17|48.45|50.89|50.81|47.9|48.76|45.29|45.23|45.7|44.95|46.11|49.01|50.04|48.51|48.35|55.94|54.95|53.15|53.83|58|67|61.58|60.6|55.29|57.48|52.76|55.28|54|58.17|60.22|55.35|56.07|55.08|56.87|59.89|63|64.96|64.34|67.54|70.32|74.68|72.77|73.02|73.21|73.3|71.85|70.17|69.52|72.51|73.75|67.8|70.91|69.04|67.78|69.04|74.42|73.4|74.92|76.8|73.21|74.57|72.56|67.78|68.12|68.23|66.89|66.69|79.25|77.8|79|78.5|77.99|76.35|75|71.99|70.94|70.34|68.76|67.71|66.69|70|68.75|71.48|67.21|63.91|64.16|63.33|61.41|62.52|62.25|61.69|64.08|63.28|59.19|58.21|57.5|54.87|56|60.67|60.05|61.72|60.47|61.77|59.76|61|58.75|57.85|59.06
08897|42940|/equities/lithium-americas-corp|TSX|49.12|42.99|42.94|37.25|31.75|31.63|27.19|27.99|26.27|28.28|29.43|28.11|23.98|21.99|22|18.3|17.67|17.84|16.52|17.93|18.02|17.62|17.01|17.65|19.67|18.66|16.65|15.39|16.18|17.46|18.12|18.19|18.54|20.85|18.13|20.59|22.2|18.82|24.45|25.73|29.75|25.38|26.46|30.56|28.06|22.95|16.44|16.24|11.87|12.14|13.08|16.15|13.75|14.45|15.53|13.02|13.79|16.14|16.91|21.44|13.41|13.55|9.35|9.32|9.99|10.21|10.9|9.42|8.3|7.75|7.25|7.27|7.04|5.85|6.11|5.34|6.8|5.63|5.68|4.72|4.7|4.27|4.21|4.36|4.46|3.86|3.67|3.1|3.95|5|5.55|6.39|7.13|5.54|5.1|5.1|5.3|5.25|4.59|4.16|4.31|4.05|3.95|3.93|3.8|3.92|3.99|4.01|4.06|3.97|4.05|4.11|4.11|4.02|4.69|4.21|4.23|4.43|4.68|4.62|4.78|5.01|5.17|5.15|5.31|5.28|5.07|5.06|5.12|5.41|5.34|5.03|4.84|5.05|5.24|5.34|6.15|6.4|5.3|5.62|5.87|5.44|5.03|5.07|4.15|4.07|4.25|4.14|4.35|4.55|4.59|4.1|3.96|4.6|4.75|5.13|5.12|5.37|5.66|5.46|4.76|5.1|5.34|5.41|6.22|6.4|5.35|5.4|6.2|5.4|5.28|4.89|5.21|5.24|6.04|6.85|6.89|7.04|7.55|6.79|7.36|7.2|7.22|8.25|7.18|6.91|6.55|7.08|6.8|7.06|6.97|7.81|8.38|8.25|7.9|8.95|9.1|8.62|7.6|9.25|9.84|11.3|12.6|11.17|10.85|10.7|11.75|13.25|12.6|12.15|13.2|9.35|10.7|10.25|8.35|8.75|8.25|7.7|8.75|7.2|6.5|5.5|5.4|5.6|5.55|4.95|4.55|4.6|4.35|4.35|4.4|4.8|4.75|4.65|4.75|4.9|4.95|5.2|4.85|4.65|4.7|4.6|5|4.2|4.35|4.55|5|5.65|6.25|5.35|5.2|5
08898|24572|/equities/loblaw-companies-ltd|TSX|97.73|98.29|95.37|93.2|94.11|92|89.51|86.2|85.42|84.9|90.78|89.74|88.03|88.91|86.93|85.66|84.44|80.25|80.08|78.5|77.1|75.96|74.83|75.51|75.08|74.36|74|71.91|70.38|68.45|69.15|69.81|70.16|70.36|68.38|66.56|65.71|64.74|61.89|61.81|62.76|62.04|61.8|63.35|64.46|65.26|63.01|63.67|64.5|65.24|63.56|64.6|64.51|65.7|67.25|66.76|67.48|69.37|69.71|69.19|70.73|67.5|68|66.85|68.4|71.09|70.78|69.91|69.85|68.79|70.54|67.42|66.88|65.49|67.13|65.95|67.47|68.19|66.73|68.49|69.29|68.33|75.25|73.3|71.81|74|68|66.72|60.01|67.36|66.86|69.16|71|70.39|69.47|68.47|68.1|67.88|66.97|67.6|67.68|69.18|71.89|71.57|70.42|69.55|70.55|70|69.5|71.38|73.11|74.91|74.76|74.71|71.71|74.26|72.69|71.16|72|70.23|68.27|67.8|66.77|67.02|66.88|67.15|67.7|69.51|70.76|69.3|70.01|69.5|67.64|64.99|65.15|66.28|66.43|66.64|66.14|65.52|65.53|64.8|64.87|64.25|66.88|66.98|64.13|63.09|63.74|63.85|61|60.63|60.31|60.39|60.96|61.5|61.16|58.75|57.82|52.21|52.07|52.95|50.96|51.19|53.44|54.8|66.45|67.97|67.47|68.17|69.3|67.01|68.22|69.35|69.45|69.15|66.95|67.78|67.39|66.06|65.48|67.01|65.92|65.87|65.9|64.86|66.14|65.65|63.36|64.29|65.01|64.23|65.73|66.43|64.6|64.89|65.67|64.22|64.97|69.14|68.58|67.25|67.99|67.89|68|68.27|68.2|67.91|68.18|69.2|68.73|66.93|67.37|68.22|69|69.3|68.25|66.18|66.83|64.8|65.2|66.69|67.68|68.11|67.96|68.01|71.17|71.19|70.61|71.73|73.01|73.11|75.86|77|75.77|76.73|77.37|77.93|76.56|73.38|71.73|70.3|72.08|72.58|70.9|70.66|69.88|70.32|68|68.16|67.52|69.54
08899|24578|/equities/lundin-mining|TSX|10.68|10.86|11.045|10.83|10.39|10.67|9.58|9.05|8.99|8.68|9.79|10.215|10.45|9.835|11.16|11.05|11.22|11.58|10.75|11.52|11.26|11.23|10.73|12.9|12.82|13.05|13.16|14.02|15.07|15.1|15.15|15.91|13.64|13.52|12.93|14.14|14.85|14.02|14.57|15.21|13.43|12.32|11.57|12.2|11.59|11.5|11.51|10.95|10.13|9.87|10.64|10.36|9.18|9|8.84|8.14|8.2|7.7|7.62|7.41|7|8.27|8.44|8.01|8.1|7.93|7.78|7.8|7.54|7.64|8.26|8.28|7.45|7.01|6.62|6.34|7.08|6.45|6.58|6.48|6.26|6.57|6.7|6|6.12|5.46|5.16|4.37|4.85|6.14|7.08|7|7.25|7.04|6.95|7.16|7.83|7.74|7.49|7.75|7.7|7.75|7.42|7.25|7.4|7.53|7.47|6.9|6.83|6.9|6.67|6.17|6.18|6.6|6.77|6.55|6.25|5.97|5.89|5.91|6.02|6.46|7.24|7.07|7.04|7.1|6.93|6.71|6.38|6.05|6.24|6.31|6.32|6.78|7.55|7.65|7.17|6.7|6.43|5.99|6.43|6.26|6.84|7.11|6.25|5.92|5.9|5.78|5.95|5.83|6.01|5.6|5.39|5.73|5.95|6.03|5.37|5.57|5.57|5.74|5.34|5.48|6.1|6.37|6.84|7.2|6.43|6.38|6.11|6.45|6.46|6.8|7|7.05|7.13|7.42|7.6|7.35|7.9|8.19|8.72|8.17|8.21|8.74|8.54|8.26|8.26|8.38|8.1|8.32|8.47|8.45|8.79|8.3|8.12|8.61|8.43|7.94|8.53|8.87|8.61|8.8|8.33|8.42|8.27|7.51|7.12|7.14|9.48|9.36|9.88|9.96|9.53|10.03|10.12|9.63|8.59|8.78|8.7|8.92|9.78|9.35|9.15|8.84|9.27|8.74|7.89|8.04|6.98|7.29|7.29|7.07|7.74|7.13|7.71|7.87|7.19|6.65|7.33|7.28|7.4|7.53|7.52|7.12|7.9|7.73|8.21|8.09|8.53|8.82|7.8|7.84
08900|24584|/equities/maple-leaf-foods-inc|TSX|30.5|31.1|31.5|27.04|27.67|27.44|26.82|25.66|26.15|27.45|27.33|27.07|27.22|27.4|26.47|25.87|24.62|24.74|25.12|25.1|25.81|26.04|26.02|26.25|26.49|26.76|26.9|26.56|26.55|28.35|28.25|27.34|27.47|28.15|28.13|28.56|27.16|25.84|26.51|24.13|24.58|25.14|24.97|25.88|26.3|27.12|28.48|28.74|28.19|28.33|27.24|26.45|25.94|25.76|25.6|24.47|24.62|24.94|25.44|26.79|27.79|27.2|28.11|28.05|29.01|29.84|29.64|28.78|29.5|26.81|27.66|27.9|28.51|28.55|30.36|28.06|25.65|26.36|25.7|26.24|25.15|25|26.4|25.61|24.61|25.19|22.78|21.08|21.43|22.11|22.59|25.26|26.32|25.85|25.84|25.77|24.89|24.95|25.35|25.86|25.65|25.59|24.6|24.38|23.64|23.26|23.24|23.5|29.24|30.06|28.91|29.36|29.84|30.47|31.66|30.75|31.43|32.14|33.1|33.16|33.9|30.7|29.65|29.43|28.94|28.65|29.87|31.32|31|30.34|31.96|32.6|33.22|33.99|30.77|30.58|30.31|30.95|30.92|29.75|27.11|27.23|27.99|29.27|29.37|29.7|29.63|29.61|28.51|28.42|27.43|27.17|26.05|27.65|28.28|29.64|29.32|29.31|29.76|29.51|29.9|33.08|31.93|33.1|31.12|31.7|31.47|31.6|31.53|31.37|31.3|30.48|31.91|31.94|33.77|34.27|33.44|33.38|32.13|31.27|30.9|30.73|29.58|29|28.86|29.49|31.5|30.56|30.84|31.29|31.46|31.13|31.4|32.2|32.5|32.21|35.16|34.07|34|35.56|35.5|34.04|35.21|35.84|35.91|36.69|35.62|35.2|34.08|33.62|33.35|33.5|33.08|32.64|33.27|34.54|34.06|34.05|33.98|34.04|34.41|34.49|34.99|34.29|34.65|34.62|32.38|32.85|32.67|32.82|33|33.1|34.28|35.15|34.18|34.34|33.74|34.29|34.11|32.36|31.93|32.06|32.25|31.93|31.5|31.24|31.6|31|30.16|30.5|30|29.25
08901|25012|/equities/martinrea-international-inc|TSX|10.52|10.98|10.54|11.59|11.41|11.91|11.8|11.26|11.87|11.7|12.09|12.37|12.39|11.87|12.03|12.25|12.67|12.47|12.2|12.89|13|13.78|13.08|13.93|14.33|13.68|13.13|13.38|13.77|13.55|14.2|13.5|12.82|13.06|12.56|13.62|13.98|13.64|15.05|14.54|15.33|14.87|13.69|14.81|14.8|15.85|15.08|15.2|14.94|15.03|15.51|14.23|13.4|12.88|10.7|10.13|10.99|10.66|10.77|10.02|9.43|9.85|9.77|9.9|10.25|10.05|10.59|10.67|10.03|10.15|10.56|10.75|11.03|10.36|11.22|10.99|10.89|9.06|8.42|8.25|8.07|7.95|7.65|7.21|7.63|6.4|6.35|6.59|8.61|10.44|11.45|12.25|13.06|12.87|12.87|12.81|14.69|14.06|14.23|14.35|14.62|12.77|12.47|12.39|11.71|11.65|11.4|11.16|10.85|10.76|10.43|10.21|11.2|11.49|11.73|10.86|10.11|9.85|10.02|9.97|10.1|10.8|10.67|10.68|10.56|10.92|10.81|10.26|10.07|9.81|10.3|10.79|10.28|11.89|13.26|13.85|13.18|12.84|12.23|12.19|12.61|12.74|13.97|12.49|11.96|11.83|12.32|12.42|12.16|11.71|11.05|10.75|10.3|9.84|10.02|10.91|11.67|11.9|11.56|11.76|11.2|11.65|11.9|13|15.5|14.18|13.86|13.64|14.04|12.85|13.29|13.25|13.59|14.08|13.7|13.56|13.35|13.85|15.16|15.65|15.49|15.42|16.91|17.19|17|17.2|15.75|15.82|15.8|15.95|15.22|15.21|15.2|15.05|15.2|15.2|14.47|14.24|13.5|15.04|15.91|15.55|16|16.09|16.47|15.53|15.63|15.63|15.07|14.74|12.55|13.1|12.57|12.35|12.4|12.82|11.12|11.56|11.05|10.84|10.97|10.7|10.77|10.88|10.55|10.19|10.67|10.79|10.13|10.59|10.64|10.52|11.03|11.24|11.2|11.67|11.71|10.82|10.67|9.95|9.21|9.38|10.34|9.88|9.81|9.83|9.2|8.5|8.9|8.69|8.39|8.46
08902|24582|/equities/meg-energy-corp|TSX|10.57|10.75|11.24|11.2|11.77|11.05|10.42|10.08|9.3|8.24|8.4|8.33|8.21|7.5|7.37|7.38|7.76|8.5|7.27|8.58|9|9.18|8.73|8.92|8.88|8.15|7.54|7.24|7.25|6.9|6.39|6.58|6.62|6.62|6.72|6.82|7.51|7.9|6.68|5.95|5.79|5.65|4.36|4.95|4.5|4.9|4.43|4.67|4.3|4.7|4.14|3.91|3.45|3.11|2.7|2.42|2.37|2.47|2.86|2.75|2.68|2.92|2.96|3.29|3.76|3.82|4.15|4.1|3.57|3.95|3.58|3.65|3.87|3.51|3.76|3.42|4.29|3.15|3.18|3.31|3.01|2.8|2.57|2.3|2.89|2.21|1.23|1.6|2.07|4.19|6.34|6.74|6.75|6.75|6.7|6.71|7.6|7.84|7.95|7.4|7.22|6.76|6.2|5.64|5.6|5.51|5.36|5.5|5.3|4.98|5.2|5.2|5.9|6.24|6.45|5.35|4.98|4.72|4.69|4.95|5.14|5.11|5.31|5.4|5.1|5.05|5.34|4.97|4.25|4.41|4.63|5.19|5.61|5.51|6.06|6.7|6.23|5.66|5.16|5.39|5.02|5.1|5.56|5.47|5.36|5.13|5.26|5.4|5.37|8.2|8.01|7.73|7.26|8.03|8.05|8.89|8.16|8.98|9.94|10.15|10.19|10.91|10.67|10.9|11.5|7.88|7.05|7.5|8.4|8.41|7.53|7.79|8.64|8.56|8.75|10.09|11.25|11.33|10.28|9.44|9.1|8.91|8.23|9.36|8.7|7.29|6.45|6.41|6.06|5.25|4.5|4.81|5|4.98|4.85|5.55|5.33|5.49|5.29|5.9|5.67|5.84|5.22|5.2|5.13|4.72|5.41|5.51|5.62|5.5|6.44|6.13|5.41|5.4|5.44|5.53|5.09|5.74|5.21|4.78|5.15|4.82|4.75|4.9|4.95|5.27|4.32|3.77|3.35|3.9|3.96|4.2|4.72|4.97|5.56|6.1|6.2|5.92|6.15|6.35|6.8|7.1|6.7|6.04|6.36|6.59|7.08|7|7.29|6.49|6.65|6.89
08903|24591|/equities/methanex|TSX|54.43|57.3|59.17|55.92|57.39|60.01|62.3|61.98|58.32|53.28|50.5|48.46|45.41|40.1|41.49|42|41.99|41.96|40.37|41.98|41.73|40.74|41.41|44.59|44.44|43.22|44.05|46.24|48.99|45.25|46.23|47.95|50.05|47.74|46.24|48.23|52.83|53.23|50|47.02|49.64|48.39|43.01|46|51.91|56.99|57.8|59.38|56.98|57.24|54.26|53.99|49.71|46.88|41.27|39.57|39.64|37.12|35.27|32.3|30.6|32.28|30.51|29.4|29.89|28.1|28.94|26.39|25.04|26.08|27.73|25.76|25.91|24.86|26.82|26.49|33.5|22.08|23.27|23|21.99|21.06|19.34|17.78|21.02|19.53|17.27|14.5|18.99|28.65|39.21|42.79|44.19|43.69|43.05|48.5|52.8|50.03|48.9|50.79|51.19|50.3|47.36|49.41|50.5|53.64|53.63|50.31|48.46|46.75|47.14|45.7|46.85|47.91|49.11|44.12|42.58|41.01|43.97|44.04|44.75|55.15|56.32|55.32|59.21|59.25|62.24|60.01|56.45|56.43|60.59|63.23|65.17|69.64|74.94|78.06|77.79|79.58|76.72|77|74.77|76.75|77.61|76.96|75.62|69.91|72.44|75.5|78.53|71.91|69.37|65.89|63.76|68.19|71.03|74.35|74.64|80.27|86.16|83.05|89.22|95.69|98.07|105.83|103.31|101.46|99.24|95.99|95.3|96.95|92.18|94.48|94.66|89.5|93.5|94.45|94.46|93.34|92.16|90.35|92|90.43|87.92|90.23|89.07|80.28|77.88|84.75|84.01|80.21|78.19|76.94|74.07|72.71|70.12|75.01|71.67|69.72|73.94|75.42|73.88|76.64|77.2|76.78|76|74.5|68.3|68.5|66.57|64.52|65.12|64.35|63.93|63.63|62.76|63.49|62.34|63.96|62.61|60.97|63.6|57.98|55.09|56.03|57.55|56.17|57.86|56.56|54.53|57.7|55.96|54.46|57.02|55.28|57.68|60|58.02|59.02|62.52|60.89|61.99|64.15|62.75|58.41|61.55|62.93|66.18|68.66|66.3|64.48|65.61|65.71
08904|42985|/equities/mty-food-group-inc.|TSX|60.81|62.35|65.02|61.02|63.05|64.51|66.02|66.48|66.76|65.01|68.29|69.4|69.82|66.83|69.25|67.59|67.97|68.53|66.87|63.38|55.3|55.41|54.67|58.53|62.54|61.56|59.7|57.91|54.34|52|53.25|51.54|55.25|57.91|55.06|53.04|56.31|52.6|51.64|48.4|53.5|54.2|51.41|50.17|50|52.74|57.79|55.44|54.87|53|54.69|51.76|46.99|43.41|45|38.41|43.02|43.79|43.46|33.86|34.26|34.68|38.05|38.61|34.14|29.99|30.49|29.47|28.66|28.49|28.12|29.34|26|23.27|25.85|27.01|37|24.69|22.57|20|20.94|22.44|22.64|22.77|24.64|18.16|20.51|18.54|32.06|47.01|51.34|51.42|54.62|60.9|57.87|59.17|59.02|56.08|56.2|55.34|55.25|55.91|56.91|55.92|54.82|56.96|52.7|51.99|53.21|52.1|57.75|63.99|63.14|64.59|64|63.53|62.6|62.68|61.97|63.48|63.09|65.42|64.26|63.79|65|65.4|65.36|64.02|61.48|60.23|59.78|57.35|55.58|54.7|55.04|55.61|54.09|57.96|58.82|57.66|56.71|56.91|59.32|59.86|62|69.32|69.61|70.71|68.09|65.47|61.7|61.67|60.8|61.29|63.49|66.19|65.7|68.08|72.89|69.5|67.07|69.46|68|60.85|64.39|63|63.96|63.29|60.32|59.24|60.14|55.99|55.84|55.46|57.03|54.86|49.14|50.47|49.95|50.23|48.89|48.57|48.97|49.08|46.86|45.93|46.92|47.01|47.1|51.2|50.52|50.9|51.67|51.45|51|52.86|53.23|50.27|51.14|53.55|53.15|54.24|54.89|56.19|55.84|54.07|53.71|51.82|53.49|54.33|50.62|51.11|50.41|49.2|48.2|49.65|48.88|48.49|47.18|46.46|47.69|46.95|46.67|46.49|46.92|46.83|46.05|45.38|45.98|46.69|45.9|46.61|46.88|48.47|46.83|47.93|48.99|47.89|46.51|48.46|48.94|48.8|50.3|49.7|51.88|50.72|51.18|51.38|47.46|47.23|48.35|47.68
08905|24590|/equities/mullen-group-ltd|TSX|12.04|12.75|12.9|12.85|14.4|14.33|13.48|13.14|13.08|13.35|13.6|13.55|13.16|12.96|13.47|13.53|13.54|12.86|12.5|13.02|13.55|12.31|12.53|13.16|13.05|13.14|13.22|12.99|13.45|13.5|13.32|12.9|12.38|12.76|12.22|12.45|12.8|11.36|10.09|9.9|10.45|10.92|10.45|10.83|11.39|11.27|10.83|10.97|11.15|11.59|11.28|9.89|9.55|9.5|9.48|9.05|9.68|9.32|9.46|9.38|9.17|9.42|9.49|9.48|9.84|10.25|9.71|9.61|9.63|9.06|7.84|7.87|7.8|6.79|7.27|6.35|6.86|5.97|5.21|5.51|5.56|5.42|4.89|4.7|5.33|4.18|4.11|4.97|5.67|6.4|7.85|9.02|9.34|9.1|9.06|9.09|9.6|9.6|9.42|9.35|9.24|8.41|8.15|8.24|8.33|8.54|8.7|8.24|8.54|7.46|7.75|8.16|8.79|9.25|9.5|9.26|8.91|8.9|9.04|9.66|9.67|10.3|9.28|9.53|9.89|9.5|9.51|9.56|9.78|9.78|10.04|10.13|10.15|9.69|10.6|12.06|12.09|12.25|12.05|12.15|12.3|11.83|12.59|12.29|11.92|11.49|12.09|12.05|12.81|12.42|12.42|11.98|11.95|12.27|12.31|12.48|12.74|13.24|13.75|13.68|14|15.23|14.86|15.41|15.47|15.11|14.89|15.53|16.1|16.78|16.4|16.29|16.18|16.37|15.98|16|16.05|15.47|15.3|14.64|14.84|14.85|14.49|15.19|14.84|14.85|14.33|15.16|15.46|15.11|14.69|14.72|14.3|14.82|14.8|15.26|14.9|14.45|14.44|15.17|15.29|15.5|15.78|15.68|15.31|15.01|14.73|15.36|15.63|15.36|16.19|16.51|16.74|16.55|16.64|16.96|16.84|17.2|16.99|15.16|15.42|15.13|15.32|15.71|15.77|16.03|15.49|15.6|15.81|16.07|15.61|15.5|15.47|15.05|14.89|15.35|15.05|14.95|15|15.37|16.87|16.84|16.86|16.3|16.63|16.63|17.13|16.65|17.01|17.02|18.37|18.97
08906|24592|/equities/national-bank-of-canada|TSX|104.74|105.53|104.59|102.92|103.79|101.94|100.21|98.11|96.05|96.89|98.05|97.99|99.32|98.77|96.18|96.33|95.74|93.88|94.05|93.2|93.1|93.46|91.88|91.43|93.32|94.49|94|91.56|91|89.66|88.24|87.87|86.26|85.62|85.86|88.35|87.22|83.57|80.75|75.14|72.68|73.19|72.35|73.21|73.22|72.67|71.75|71.98|71.43|72.49|71.71|73.1|71.44|69.95|69.01|64.7|66.79|66.72|67.69|67.48|66.74|68.29|72.93|72.1|71.42|67.3|66.5|65.05|63.25|61.89|62.81|61.42|62|60.15|61.93|59.7|66|60.25|52.8|53.16|55.04|54.55|53|53.26|56.95|53|50.56|42.91|49.13|56.69|69.25|73.8|73.55|73.5|73.6|72.89|73.56|72.11|71.4|72.36|72.83|72.29|71.49|71.15|70.77|69.61|69.18|68.68|67.6|67.65|66.4|65.62|65.95|65|64|63.32|61.93|60.63|61.3|62.56|62.41|64.33|63.35|63.28|63.11|62.37|61.9|61.69|62.09|60.65|62.2|63|62.79|63.14|63.52|63.24|62.55|61.85|60.71|61.05|62.39|61.64|62.11|62.72|62.14|61.66|62.01|60.66|60.83|59.38|56.71|56.04|54.7|58.09|58.95|60.99|60.21|60.7|60.37|60|60.08|61.15|60.6|63.58|65|64.65|64.59|64.95|65.07|65.39|65.61|64.4|64.55|63.87|62.97|63.24|63.57|63.36|63.42|63.26|62.84|61.51|62.7|63.25|63.5|61.51|61.41|59.31|59|59.77|60.56|61.06|63.72|63.33|63|64|61.83|61.17|62.01|64.4|65.14|63.8|63.41|62.41|62.15|63.99|63.9|63.9|63.4|63.48|62.22|63.21|62.43|61.69|61.21|61|60.19|57.73|57.65|56.86|56.95|55.75|55.29|55.69|56|56.26|56.03|55.52|55.11|54.5|53.88|54.3|54.53|54.06|52.99|53.13|52.76|53.47|53.15|54.83|54.54|55.89|55.9|55.53|57|57.65|57.6|57.78|58.2|57.57|55.97|56.44
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.35|7.26|7.5|6.92|7.41|7.59|6.16|6.4|5.9|6.37|7.64|7.26|5.6|4.87|5.02|5.01|5.27|4.96|4.56|5.05|5.36|5.27|5.17|5.88|5.9|5.56|5.5|5.19|5.86|4.75|4.5|4.56|4.93|4.87|4.42|4.7|4.69|4.38|4.52|4.99|5.1|4.73|3.58|3.58|3.39|3.65|3.61|3.54|3.51|3.4|2.9|2.38|2.2|2.4|2.25|2.26|2.34|2.13|2.26|2.29|2.31|2.3|2.32|2.3|2.6|2.27|2.17|2.32|2.5|2.45|2.09|1.96|1.83|1.77|1.71|1.75|2.07|1.93|1.91|1.86|1.95|1.88|1.99|1.55|1.29|1.33|0.96|0.85|0.88|1.1|1.2|1.43|1.51|1.41|1.38|1.51|1.67|1.58|1.64|1.68|1.59|1.59|1.6|1.74|1.65|1.65|1.78|1.81|1.83|1.83|1.79|1.71|1.73|1.77|1.77|1.77|1.74|1.62|1.62|1.68|1.81|1.86|2.16|2.3|2.06|2.02|2.07|1.98|2.07|2.05|1.86|1.97|1.91|2.17|2.08|2.17|2.31|2.35|2.18|2.2|2.27|2.06|2.13|2.3|2.31|2.48|2.28|2.38|2.34|2.47|2.43|2.42|2.21|2.57|2.72|2.88|2.75|2.84|2.98|2.8|2.5|2.63|2.57|2.89|2.65|2.69|2.58|2.38|2.54|2.45|2.52|2.61|2.75|2.55|2.43|2.51|2.6|2.55|2.61|2.73|2.92|2.62|2.5|2.47|2.57|2.6|2.56|2.7|2.35|2.34|2.19|2.5|2.65|2.69|2.72|2.73|2.73|2.69|2.73|2.87|2.91|3.1|3.49|3.23|3.23|3.4|3.38|3.2|3.15|3|2.89|2.46|2.52|2.71|2.75|2.74|2.77|2.83|3|2.93|2.93|2.85|2.73|2.8|3.05|3.19|3.03|2.94|2.86|2.95|2.69|2.65|2.95|3|3.1|3.25|3.23|2.99|2.95|3.1|3.21|3.24|3.14|3.1|3.66|3.34|3.26|3.81|4.08|3.94|3.35|3.58
08908|42990|/equities/new-flyer-industries-inc|TSX|22.41|26.59|25.21|25.21|23.7|23.6|23.45|23.6|24.1|26.25|29.41|30.51|30.94|30.81|30.57|28.72|27.15|27.24|26.7|28.49|27.6|27.98|25.57|26.82|26.25|25.87|25.45|25.31|25.48|27.5|28.16|28.74|29.01|29.28|26.75|28.81|30.26|28.44|29.5|28.66|28.97|29.1|28.25|30.34|31.95|25.37|24.36|24.75|23.27|23.25|23.31|20.24|17.99|16.5|16.68|15.25|16.16|15.91|16.65|17.64|16.85|17.56|17.43|17.4|17.95|16.84|16.39|14.67|15.03|15.52|16.38|15.98|16.72|16.71|17.93|17.74|18.63|16.4|15.62|14.78|14.48|15.25|13.52|14.24|14.94|14.4|15.47|16.75|20.09|25.24|29.46|32.07|33.52|33.04|30.57|29.5|29.12|29.3|28.34|26.5|27.1|26.01|26.11|27|28.01|27.01|29.66|29.66|29.03|27.55|28.31|27.41|28.35|29.5|30.06|29.38|28.95|28.01|25.55|26.84|27.9|30.95|31.02|36|37.73|37.02|38.74|38|36.25|33.74|32.07|31.93|31.42|33.1|33.36|31.82|33.17|33.91|33|30.84|31.1|33.67|35.56|36.32|35.36|33.31|34.45|33.72|31.52|34.43|33.45|33.59|32.4|35.2|34.5|38.21|38.12|37.9|41.19|43.91|45.4|44.5|46.05|47.97|51.1|51.92|51.29|50.55|51.2|50.88|50.9|50.55|51.22|49.75|48.77|49.54|48.5|48.44|49.25|50.63|50.66|53.44|55.29|57.16|53.61|59.5|59.06|58.68|59.42|57.96|58.39|60.57|57.4|57.71|55.95|57.24|57.04|55.72|56.29|59.21|57.79|57.14|55.25|54.19|54.14|54.92|54.52|49.89|48.99|49.36|50.07|54.42|53.95|53.56|52.2|51.76|51.61|50.41|50|50.91|51.19|51.7|52|54.15|52|50.61|52.01|55|54.8|53.75|55.71|55.1|55.9|56.49|55.84|56.05|54|52.25|51|49.6|50.02|49.48|49.01|46.72|44.69|43.37|44.7|43.99|44.14|43.51|41.87|42.62
08909|24600|/equities/northland-power-inc|TSX|39.99|39.15|39.16|39.8|40.27|40.77|38.28|39.58|41.49|41.86|41.53|42.31|41.8|41.78|39.7|42.98|43.99|43.6|42.75|43|42.82|41.56|42.06|41.87|40.79|41|40.58|38.37|39.3|42.49|44.15|43.6|46.6|45.79|45.19|43.22|44.17|41.51|43.12|48.2|49.9|51.17|47.26|49.99|46.57|50.34|45.86|45.15|42.75|44.4|44.25|47.36|42.81|42.87|45.44|43.09|42.56|45|42.49|40.97|39.81|38.31|35.83|35.76|36.99|37.12|36.44|37.48|36.89|35.98|36.12|34.74|34.46|32.84|32.19|31.21|33.42|31.71|30.38|30.59|31.02|29.25|29.19|28.17|29|27.72|26.56|23.36|24.44|28.05|29.91|32|31.61|30.36|29.78|29.21|28.4|27.26|26.82|27.42|27.45|27.38|27.92|27.53|27.93|27.15|26.6|26.23|26.14|25.91|26.12|26.18|25.29|25.02|24.25|25.09|25.2|25.16|25.45|25.54|25.43|25.7|25.67|25.55|26.06|25.74|25.43|24.96|25.15|25|24.86|25.39|24.27|23.8|23.82|23.84|24|23.42|23.6|24.1|26.16|25.29|24.81|24.24|24.3|24.87|24.18|23.49|22.96|22.91|22.06|21.82|21.09|22.62|22.82|22.44|22.04|21.18|21.19|20|20.95|21.03|20.54|21.02|21.8|22.31|22.63|21.98|21.76|22.55|22.77|22.56|24.02|23.85|24.63|24.74|25.2|24.38|24.69|24.29|24.3|24.02|24.3|23.79|24.3|23.67|23.5|22.94|22.78|22.91|23.05|22.89|22.59|22.31|21.85|22.7|21.89|21.92|21.9|23.42|23.41|22.8|23.37|23.4|23.37|23.11|23.79|23.76|24.08|23.88|23.95|24.09|24.35|24.07|23.47|23.03|23.15|22.91|23.14|23.8|23.95|24.14|23.92|23.7|23.14|23.37|23.3|23.15|22.9|23.39|23.61|23.34|23.14|23.65|23.73|23.35|23.68|23.55|24|23.96|24.52|24.69|24.56|24.79|24.45|24.61|24.07|24.14|24.58|24.5|24.34|23.75
08910|24606|/equities/oceanagold-corp|TSX|2.59|2.78|2.5|2.33|2.25|2.29|2.17|2.08|2.26|2.4|2.23|2.34|2.33|2.22|2.32|2.26|2.4|2.25|2.32|2.35|2.39|2.41|2.43|2.59|2.51|2.56|2.5|2.61|2.56|2.06|2.28|2.17|2.11|1.92|1.87|2.07|1.9|1.81|1.87|1.92|2.21|2.3|2.35|2.35|2.31|2.48|2.58|2.36|2.35|2.23|2.26|1.64|1.74|1.79|1.83|1.75|1.97|2.01|2.08|2.04|2.25|2.57|2.67|2.65|3.07|3.29|3.45|3.54|3.53|3.77|3.29|3.28|3.07|2.94|2.95|2.8|2.7|2.86|2.97|2.75|2.53|2.23|2.14|1.8|1.72|1.53|1.44|1.3|1.49|2.25|2|2.63|2.54|2.51|2.75|2.4|2.45|2.51|2.57|2.45|2.27|2.48|2.38|2.62|2.38|2.66|3.02|3.1|3.14|3.19|3.2|3.53|3.56|3.61|3.26|3.14|3.24|3.14|3.19|3.84|3.8|3.57|4.05|3.4|3.44|3.51|3.92|3.76|3.65|3.79|3.67|3.87|3.89|3.64|3.82|3.99|3.92|4.09|4.22|4.38|4.26|4.59|4.12|4.43|4.45|4.24|4.5|4.6|4.35|4.65|4.79|4.83|4.42|3.97|3.87|3.9|3.94|3.78|3.69|3.82|3.79|4.02|3.91|3.81|3.9|3.78|3.61|3.74|3.81|3.96|3.76|3.91|4.03|4.01|3.87|3.76|3.77|3.62|3.61|3.47|3.24|3.16|3.21|3.28|3.38|3.43|3.42|3.42|3.51|3.48|3.49|3.73|3.44|3.27|3.49|3.43|3.19|3.05|3.15|3.46|3.41|3.21|3.25|3.3|3.35|3.1|3.08|3.29|3.45|3.5|3.46|3.44|3.49|3.56|3.83|3.97|3.75|3.62|3.57|3.89|3.92|3.91|3.6|3.69|3.45|3.46|3.62|3.55|3.65|3.85|4.2|4.18|4.46|4.71|4.55|4.38|4.57|4.3|4.43|4.3|4.49|4.2|3.98|4.18|4.08|4.1|3.9|4.05|4|4.5|4.41|4.36
08911|960813|/equities/organigram-holdings-inc|TSX|2.55|2.95|2.85|2.74|2.87|2.76|2.83|2.83|3.04|3|3.1|3.3|3.28|3.05|3.52|3.36|3.25|3.1|3.11|3.29|3.34|3.6|3.6|3.88|3.74|3.88|3.22|2.93|3.35|3.27|3.32|3.11|3.75|4.42|4.41|5|5.51|3.46|4.04|4.3|5.14|3.2|2.37|2.21|2.33|2.16|1.7|1.79|1.73|1.72|1.86|1.73|1.47|1.49|2.46|1.64|1.66|1.54|1.62|1.39|1.44|1.47|1.4|1.49|1.69|1.69|1.93|1.69|1.68|1.78|2.12|2.09|2.01|2.25|2.56|2.51|2.44|2.42|2.34|2.25|2|2.11|2.25|2.14|2.66|2.39|3.01|2.34|2|2.52|2.96|3.29|3.55|3.03|3.42|3.36|4.24|2.53|2.94|3.05|3.1|3.46|3.47|3.55|3.45|3.01|4.86|4.37|4.94|4.73|4.44|4.46|4.84|5.5|5.89|6.72|5.75|6.16|6.97|7.3|7.6|7.84|8.35|7.2|8.58|8.61|8.56|8.6|9.79|9.84|10.15|11.08|9.35|9.45|9.19|8.82|8.95|9.78|9.19|9.05|9.05|8.94|8.64|7.91|7.18|6.75|7.82|6.18|6.26|6.45|5.86|4.85|4.21|4.8|4.82|5.65|5.56|5.59|6.02|5.83|5.77|6.7|7.61|7.35|7|7|7.26|7|6.64|6.11|5.14|4.9|5.09|4.75|4.65|4.75|5.25|5.28|5.56|5.37|5.79|4.94|4.9|4.94|4.5|4.08|3.93|3.99|4|3.73|4|4.35|4.65|4.31|4.08|4.08|4.05|4.35|3.4|5.35|4.88|4.09|4.94|4.4|3.85|3.76|3.86|3.43|3.65|3.55|3.3|3|2.96|2.95|3.01|3.02|2.85|2.81|2.67|2.22|2.19|2.16|2.11|2.26|2.26|2.35|2.34|2.22|2.12|2.18|2.22|2.24|2.35|2.36|2.55|2.63|2.61|2.65|2.69|2.82|2.75|3.21|2.56|2.45|2.35|2.41|2.59|2.6|2.78|2.67|2.79|2.78
08912|42743|/equities/braeval-mining-corporation|TSX|3.24|3.21|2.89|2.73|2.62|2.62|2.57|2.45|2.52|2.64|2.78|2.94|2.99|2.8|2.96|3.01|3.18|3|3.09|3.2|3.13|3.01|3.1|3.29|3.43|3.45|3.32|3.17|3.34|3.28|3.34|3.31|3.04|3.07|2.93|3.08|3.1|2.9|2.83|3.02|3.2|3.32|3.21|3.15|3.29|3.48|3.83|3.74|3.72|3.69|3.82|3.52|3.5|3.87|3.79|3.71|3.69|3.59|3.79|3.55|3.49|3.89|4.07|3.94|4|3.92|3.91|4.09|4.24|4.23|3.86|3.87|3.88|3.49|3.34|3.09|3.54|3.79|4.02|4|4.01|3.51|3.24|3.11|3.11|2.57|2.41|2.04|1.96|2.65|3.01|4.1|3.58|3.52|3.95|3.87|3.9|3.8|4|3.91|3.47|3.6|3.1|2.88|2.75|2.83|2.63|2.78|2.88|2.98|3.11|3.23|3.21|3.5|3.36|3.48|3.6|3.68|3.4|3.53|3.53|3.7|3.68|3.23|3.6|3.41|3.39|3.25|3.2|3.38|2.88|2.85|2.9|2.75|2.9|2.86|2.99|3.13|2.9|3.28|3.35|3.38|3.24|3.59|3.35|2.79|2.67|2.83|2.55|2.8|3.12|2.93|2.58|2.51|2.55|2.55|2.56|2.45|2.6|2.85|2.78|3.2|2.62|2.68|2.32|2.36|2.42|2.42|2.02|2.12|1.93|1.95|2.15|2.24|2.11|2.15|1.95|1.79|1.93|1.91|2.12|2.31|2.32|2.28|2.78|2.8|2.65|2.87|2.72|2.47|2.56|2.45|2.55|2.53|2.83|2.96|3.04|3.08|3.43|3.55|3.48|3.5|3.3|3.4|3.44|3.41|3.38|3.65|3.69|3.5|3.76|3.9|3.9|3.98|4.5|4.37|4.28|4.5|4.5|4.64|4.75|4.59|4.62|4.8|4.53|4.45|4.41|3.96|3.71|4.06|4.58|4.49|4.84|4.89|4.84|5|4.66|4.95|4.99|5.02|5.46|5.63|4.84|4.45|4.22|4.08|3.91|3.76|4|3.89|3.45|3.47
08913|40498|/equities/parex-resources-inc|TSX|21.7|22.03|22.88|24.28|25.58|25.69|25.2|23.51|22.75|19.97|20.26|20.56|18.9|18.61|18.76|18.42|20.36|19.85|20.43|22.09|21.1|21.4|20.84|22.9|22.25|20.7|19.56|20.2|22.31|23.3|22.1|22.8|22.47|23.47|22.3|22.13|22.73|23.99|20.83|21|21.95|21.92|19.76|20.53|20.23|19.64|17.34|18.05|17.59|18.99|19.1|18.12|16.79|15.22|13.9|13.17|13.8|14.5|14.56|13.94|14.95|14.9|16.01|17.14|18.27|18.31|19.17|18.9|16.16|16.58|16.38|16.67|17.03|15.71|16.26|15.56|17.77|15.41|16.42|15.98|15.4|14.51|13.47|12.46|14.36|13|10.36|10.34|12.75|13.85|18.64|20.11|21.34|22.31|20.9|21.91|23.38|24.26|24.37|24.12|22.95|20.72|20.12|19.73|19.71|20.66|20.4|18.33|19.14|18.42|18.86|19.21|20.48|21.8|23|21.33|20.01|19.73|20.23|20.89|20.58|21.46|21.9|21.59|20.36|21.01|21.31|20.47|21.03|20.5|20.74|22.28|22.01|20.88|22.6|22.51|21.65|21.65|21.05|20.87|21.18|20.45|20.74|20.8|20.28|18.59|19.11|18.73|19.82|18.63|17.96|16.5|15.16|14.96|15.95|17.23|16.34|17.36|18.99|18.79|19.32|20.49|21.46|21.36|22.02|21.01|20.43|19.34|18.85|19.48|18.57|19.07|23.81|22.55|23.36|24.99|25.08|25.02|25.07|24.15|23.65|23.46|21.42|23.41|23.36|22.6|21.93|20.75|19.98|18.67|18.02|18.67|17.96|17.9|18.48|19.13|18.12|17.25|17.91|19.26|18.78|19.25|18.58|18.31|17.9|16.46|16.35|17.12|16.89|16.77|17.79|17.27|16.49|15.56|15.99|15.63|14.84|15|14.09|13.09|13.05|12.77|13.01|13.91|14.94|15.66|15.25|14.93|14.12|14.9|14.73|14.66|15.74|15.85|16.71|17.32|17.38|16.09|16.89|17.43|17.62|17.63|16.97|15.31|15.83|15.74|16.93|16.25|17.04|16.62|15.75|15.62
08914|24618|/equities/parkland-fuel-corp|TSX|34.2|35.38|35.99|36.33|37.09|37.76|36.92|36.1|35.6|35.1|36.78|37.22|38.39|36.59|37.6|39.51|39.44|39.85|38.7|39.39|40.35|39.2|38.1|40.91|40.6|39.2|39.75|40.23|40.09|39.46|38.68|39.07|38.77|38.5|37.43|38.57|39.76|39.75|40.7|37.23|37.87|39.42|38.44|39.6|41.23|43.4|40.99|40.5|40.77|41.94|41.88|39.52|39.2|40.11|39.05|32.91|36.65|37.27|36.68|35.36|36.97|35.95|33.83|35.25|38.32|38|40.33|39|35.38|34.65|35.2|33.14|33.92|32.4|34.04|33.58|39.9|38.4|38.09|37.34|33.4|30.15|28.91|27.5|30.04|24.73|23.85|23.47|27.78|33.4|42.01|46|47.6|46.94|46.06|45.89|48.49|47.43|48.07|48.26|48.1|46.77|45.63|47.26|46.77|47.68|46.92|43.55|44.51|45.81|44.33|44.01|42.26|43|44.06|44|41.28|41.3|42.92|43.1|43.07|43.73|44|44.75|41.59|41.49|41.99|42.04|42.23|41.4|39.85|40.91|39.31|41.42|41.13|39.9|40.13|40.49|40.97|39.47|39.64|38.39|40.12|37.41|38.43|37.17|37.19|36.22|37.04|34.84|34.96|34.86|32.69|36|36.99|39.3|37.85|37.02|42.6|40.58|42.73|45.82|46|41.76|43.36|43.05|42.83|41.6|40.64|39.02|40.79|40.49|38.49|35.51|34.35|34.19|32.85|32.04|32.7|31.42|31.46|31.77|30.24|31.2|31.36|31.4|29.85|29.1|29.03|28.62|28.93|29.19|30|30.01|29.94|29.31|28.95|28.19|28.12|28.96|28.16|28|27.27|26.89|26.71|26.85|25.69|25.61|25.26|25.37|26.1|26.72|25.75|23.7|25.38|25.42|25.41|25.65|26.6|26.95|26.9|25.62|25.13|25.99|26.43|27.25|27.77|27.78|28.34|29.76|29.71|30.21|30.85|30.73|31.26|31.67|31.85|29.8|29.71|29.68|28.86|29.32|29.57|29.13|28.25|27.55|28.1|26.39|27.85|27.6|27.22|27.59
08915|24623|/equities/power-corp-of-canada|TSX|42.94|42.42|42.39|41.38|42.25|42.48|42.4|41.92|41.84|42.6|43.66|42.85|43|42.74|42.27|41.36|39.88|39.36|38.5|38.91|39.05|40.31|39.84|39.91|40.15|39.51|38.85|37.27|36.74|36.1|34.92|34.52|33.97|33.19|33.21|33.5|32.85|31.65|30.91|31.05|30.78|30.65|29.9|30.75|31.3|29.71|29.42|29.58|28.75|30.07|30|29.68|29.42|28.56|27.47|25.6|26.69|26.68|26.93|26.99|27.25|26.03|26.12|25.4|26.32|25.74|26.11|26|23.8|23.85|24.55|23.93|23.98|23.67|23.77|23.3|25.82|22.49|21.49|20.35|20.82|21.65|20.45|20.85|22.45|21.39|20.79|19.31|21.1|26.5|29.86|33.2|34.31|34|33.06|33.65|33.51|33.75|33.21|33.32|33.62|34.44|32.16|32.25|31.66|32.17|31.99|30.83|30.51|30.71|30.2|29.76|30.51|30.25|29.26|28.1|27.95|27.35|27.26|27.01|27.48|28.05|28.4|28.08|28.12|28.28|28.14|27.91|28.32|28.47|28.91|28|29.64|30.01|30.67|32.5|31.5|31.85|31.31|30.95|29.56|28.9|28.5|27.67|27.15|26.52|25.74|25.5|25.88|25.61|25.04|24.5|23.47|24.41|25|26.62|26.76|27.05|26.89|27.27|27.06|27.45|27.1|28.29|28.13|28.5|28.2|28.25|29.21|29.27|29.75|29.1|29.6|29.45|29.46|29.45|29.33|29.51|29.93|30.69|30.55|30.35|30.36|30.01|30.09|30.23|30.76|29.46|29.06|29.53|29.35|29.03|29.89|29.94|29.88|30.63|30.27|29.96|30.64|31.78|32.26|32.03|32.21|32.35|32.39|32.66|32.42|32.99|32.96|32.9|32.33|33.3|32.81|32.81|32.62|31.99|31.8|30.95|30.34|29.81|31|30.93|30.67|30.67|30.56|30.2|29.85|30.37|30.21|29.61|29.33|29.34|29.1|29.15|28.95|29.31|29.89|31.23|31.6|31.32|30.62|31.19|31.26|31.23|32|31.75|31.8|31.47|32.24|31.32|30.31|30.93
08916|943642|/equities/prairiesky-royalty-ltd|TSX|14.28|15.37|15.25|15.35|15.96|15.55|15.09|13.75|14|13.7|13.48|13.7|13.89|13.46|13.67|13.46|13.8|13.93|13.33|14.58|14.99|15.6|13.81|13.62|13.77|13.56|13.49|13.7|13.68|13.25|12.54|13.91|13.87|13.93|13.73|13.87|14.26|13.7|13.13|12.41|12.58|11.31|10.71|10.51|10.8|10.51|10.13|10.2|10.35|11.12|10.79|10.87|9.93|9.7|9.04|8.29|8.62|8.73|8.79|8.39|8.5|8.55|8.54|9.12|9.5|9.33|9.78|9.26|8.45|8.44|8.41|8.55|8.5|8.22|9.17|9.25|10.66|9|9.53|10.17|9.52|9.59|8.95|7.66|9.22|7.96|6.68|7.29|7.06|11.28|12.48|14.02|14.41|14.87|14.45|14.59|15.59|15.42|15.65|14.94|15.19|14.66|14.27|13.74|13.96|13.68|13.25|13.18|15.08|15.19|16.62|17.18|18.17|18.85|19.19|17.7|16.69|16.4|16.51|16.86|17.15|16.92|18.15|19.14|18.34|18.46|18.32|17.3|17.58|17.88|17.7|18.73|18.57|18.41|19.48|19.26|19.21|18.93|18.17|18.41|19.52|18.65|19.83|19.95|18.6|18.8|19|19.05|19.51|18.72|18.38|17.4|17|16.47|16.32|18.18|18.53|18.25|19.42|20.5|21.64|21.96|21.53|23.26|22.94|23.13|23.84|24.58|24.03|24.65|23.6|23.53|24.48|24.25|25.12|24.91|25.35|25.9|25.86|26.18|26.7|26.59|25.95|28.55|26.98|27.89|28.6|30.84|30.04|28.73|28.04|27.91|26.78|27.88|28.07|29.7|29.35|28.85|30.02|30.91|31.79|32.46|31.86|32.2|31.98|31.75|32.22|33.78|32.51|32.76|34.47|34.89|34|31.84|31.86|31.81|31.27|32.51|31.66|29.65|29.3|28.95|27.76|29|30.85|30.81|28.86|28.19|27.86|29.68|28.9|29.43|29.86|28.52|29.85|29.94|29.87|29.04|29.72|28.98|28.8|29.41|28.05|27.39|28.29|28.61|30.12|29.89|29.98|30.05|29.91|30.61
08917|25066|/equities/premium-brands-holdings-corp|TSX|129.9|133.35|136.75|134.22|134.75|131.9|135|130.38|135.86|131.82|134.23|136|133.18|130.7|129.68|130.99|127.33|128|123.5|125.81|126.44|128.29|126.24|124.19|123.12|121.89|122.11|120.01|122.01|120.17|119.7|119.06|118.65|121.99|118.31|116.74|116.57|107.88|102.53|102.56|105.91|107.69|104.49|101.31|101.99|101.07|101.61|102.49|101.53|104.76|103.87|96.36|97.46|97.39|102.09|95.57|98.46|97.96|96.21|99.81|100.31|95.63|96.99|93.9|97.31|98.42|99|101.6|95.07|91.01|90.32|87.32|86.6|86.3|90|86.99|86.89|86.88|86.63|87.08|81.49|80.34|86.37|83.38|81.82|74|69|70.99|73.19|90.34|93.51|101.23|102.47|99.12|97.68|93.71|93.75|92.83|90.17|92.11|91.15|88.29|90.54|87.03|84.7|83.95|78|86.74|87.75|92.04|92.01|93.58|92.99|94.89|95.46|97.7|97.58|95.53|94.5|93.49|95.42|95.83|95.8|93.82|91.75|89.83|86.89|90.82|86.88|83.72|83.81|80.16|76.98|81.38|77.13|74.83|76.49|77.63|77|75.95|73.63|73.29|75.97|75.91|77.67|79.07|77|77.8|76.65|78.9|78|73.96|71.54|76.9|77.78|78.19|74|69.49|88.25|86.95|89.7|92.71|86.29|91.09|94.36|101.19|101.03|97.17|98|97.99|100.2|96.7|104.01|105.99|110.94|113.21|112|113.46|115.82|113|115.11|117.43|116.79|118.01|117.79|120.51|120.8|120.4|121.25|115.51|118.58|115.32|109.43|104.45|105.14|104.66|106.49|104.7|104.75|106.25|106.66|104.3|102.76|103|104.08|105.51|106.5|105.43|109.07|97|101.25|104.83|105.4|104.3|102.83|101.95|99.51|98.5|100.43|99.91|98.51|97.36|99|90.55|90.4|89.39|90.42|92.65|93.38|93.01|94.74|91.5|94.33|94|92.75|92.48|88.31|86.45|85.06|86.75|84.84|81.5|85.15|81.02|79.49|71.8|71.88|70.19|69.79|69.43|69.58|69.3
08918|25099|/equities/pretium-resources|TSX|17.58|17.9|15.18|14.91|14.29|13.63|12.91|12.15|11.98|12.52|12.55|12.76|12.93|12.48|12.56|11.1|11.57|11.27|11.52|11.64|12.12|11.94|12.32|12.56|12.97|13.75|13.87|13.61|14.08|13.18|13.77|14.29|14.27|13.84|13.13|13.81|13.26|12.76|12.44|13.06|13.55|14.38|14.3|13.47|13.56|13.89|14.96|14.63|14.53|14.26|14.64|14.23|15.09|15.75|16.26|16.51|16.33|17.17|17.49|17.07|17.04|17.57|17.3|15.96|16.51|15.86|16|16.71|12.54|13.29|12.17|11.7|11.26|11.11|11.62|10.89|11.3|12.1|12.37|12.69|11.84|11.96|11.79|10.27|10.31|9.09|8.62|8.29|6.5|9.8|9.71|10.8|9.94|13.2|14.26|14.28|13.66|14.12|14.53|14.41|13.64|13.49|13.68|13.25|12.41|12.2|11.82|12.2|15.87|16.27|15.55|15.78|15.15|16|15.61|17.08|17.63|18.17|16.1|17.38|15.55|14.82|14.96|14.01|13.25|13.03|13.17|12.74|11.97|11.76|10.68|10.7|10.43|10.74|10.22|10.52|10.9|11.67|11.43|11.52|11.54|11.7|10.67|10.55|9.71|10.14|10.04|9.8|9|9.36|11.81|11.31|11.17|10.11|9.83|9.67|10.21|10.22|9.96|10.65|10.28|10.5|10.9|10.21|9.8|10.53|10.2|9.12|10.75|11.79|11.34|11.92|10.28|10.89|10.94|11.2|11.66|9.62|10.07|9.44|9.32|9.28|9|8.96|9.19|9.02|8.67|9.09|9.04|8.62|8.65|9.15|9|8.84|8.81|8.02|8.74|8.56|8.26|9.44|13.68|14|14.24|14.47|14.67|13.5|13.07|13.46|14.28|13.97|14.45|14.45|14.31|13.92|14.95|12.43|11.5|11.41|10.49|10.51|10.51|10.09|10.8|10.31|10.94|12.04|12.75|12.41|12.27|12.12|12.59|11.69|12.22|12.35|12.36|12.33|13.29|12.15|13.8|13.9|14.73|14.5|14.29|15.25|14.53|12.71|13.24|14.29|14.68|15.09|14.51|13.91
08919|24632|/equities/quebecor-inc|TSX|28.78|30.4|30.55|31.46|31.59|30.85|30.51|30.74|30.76|30.49|31.34|31.79|31.57|30.9|30.65|30.7|32.57|33.27|33.34|33.1|33.26|32.47|32.97|32.33|33.2|32.86|33.34|33.2|34.11|33.26|35.53|35.92|34.67|33.87|34.99|35.5|33.41|33.84|33.27|32.02|32.51|31.33|30.79|30.64|30.75|32.23|32.95|32.88|32.75|32.8|32.6|32.87|32.66|33.46|33.44|30.96|32.65|33.35|32.97|33.93|33.73|33.13|32.83|32.5|32.91|33.4|33.1|32.72|30.74|29.06|29.69|28.76|29.32|28.9|30|29.2|30.76|30.25|29.18|29.46|29.9|30.43|30.31|30.82|29.83|30.36|30.16|27.6|28|31.21|31.27|32.51|32.88|33.14|32.83|33|33.33|32.9|33.19|33.17|33.45|33.13|33|32.94|33.45|33.4|31.81|30.78|29.65|30.77|30.45|30.75|30.18|31.25|30.06|30.02|30.01|29.44|30.16|30.03|29.64|30.2|30.3|31.6|31.76|31.17|31.48|31.85|31.95|31.86|31.7|32.1|32.99|32.9|33.34|33.17|33.04|32.62|32.62|31.68|31.85|31.71|31.9|31.8|31.72|31.41|31.08|30.52|30.15|29.44|28.61|28.67|27.69|28.94|28.23|28.74|28.07|27.91|27.65|26.09|25.86|26.65|25.98|26.55|26|25.8|26.2|25.25|26.21|26.29|27.84|27.84|27.66|27.31|27.66|27.91|28.38|26.9|26.98|26.32|25.31|25.26|25.28|24.73|24.06|23.54|24.4|24.06|24.09|24.98|24.64|24.08|23.95|24.25|23.78|24.06|23.52|23.17|23.68|24.18|23.87|24.16|23.38|23.74|23.83|23.97|24.65|24.61|24.86|24.98|24.36|24.34|24.02|24.07|23.49|23.75|46.95|46.96|46.49|46.86|47.84|48.05|47.32|46.27|43.4|44|43.7|44.32|43.24|43.05|42.41|42.09|40.5|42.05|41.12|40.82|41.94|41.9|41.62|40.67|41.42|41.16|41.09|40.28|40.39|38.65|37.55|37.1|38.37|39.45|38.99|39.57
08920|1029163|/equities/real-matters|TSX|8.21|9.59|9.04|9.05|9.78|10.06|9.29|9.75|10.63|10.79|11.76|12.02|11.82|12.51|12.75|12.64|12.64|15.4|15.78|16.49|17.77|18|17.95|17.5|15.6|16.52|16.75|15.87|16.49|16.19|16.75|16.6|15.95|14.62|14.28|15.06|15.81|15.31|16.19|17.25|18.38|18.2|16.74|18.88|18.2|19.56|19.59|19.69|18.94|19.21|19.05|20.33|22.58|24.15|25.83|23.63|25.01|25.49|25.32|26.74|24.33|23.1|24|24.45|27.06|30.14|29.6|32.81|30|28.56|27.93|30.33|27.89|25.83|23.77|22.63|21|23.75|24.91|23.12|20.81|14.64|16.13|15.55|13.93|12.68|13.95|10.64|13.47|14.11|13.6|15.17|15.59|14.96|13.88|13|12.68|12.26|12.41|12.55|12.91|12.85|13.01|13.6|12.37|11.3|11.03|11.1|11.17|11.94|10.98|10.91|11.08|11.84|9.51|10.56|10.51|10.27|9.51|8.95|8.61|8|7.8|7.95|7.4|6.91|6.92|6.82|6.42|6.42|6.45|6.54|6.07|5.92|5.82|5.7|5.75|5.66|5.46|4.56|4.6|4.35|4.91|4.77|4.53|4.49|4.45|3.98|3.99|4.11|3.97|3.48|3.74|3.75|4.29|3.93|3.42|3.42|3.84|3.91|3.72|4.16|4.02|3.94|4.64|5.16|5.26|5.51|5.51|5.62|5.18|5.06|5.57|5.17|5.69|5.66|6.08|5.74|6.22|5.36|5.24|5.16|5.15|6.19|6.1|6.97|7.15|7.31|7.18|7.2|7.29|7|7.35|7.49|7.97|7.9|8.19|8.63|9.3|10.05|10.03|9.98|10|10.15|9.98|9.95|9.77|9.05|8.76|9|8.95|9.6|9.65|10.17|10.2|10.24|10.67|9.99|9.49|8.6|8.9|9.01|9.2|8.78|9.41|10.14|9|9.61|10.75|10.69|11.04|11.79|12|12.23|12.8|12.89|12.5|15||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|46.55|44.2|44|43.86|44.11|43.35|43.01|41.04|44.06|44.9|45.63|45.75|45.12|42.59|43.54|43.41|43.11|43.01|41.31|40.86|39.71|40.5|40.82|42.23|43.14|42.86|42.48|42.5|43.44|43.19|42.45|41.88|42.39|41.9|39.74|39|38.1|37.67|36.75|37.09|38.35|38.14|37.7644|38.39|34.63|33.96|33|33.7|35.07|35.45|35.34|37.4|37.2|37.16|38.22|35.93|36.93|37.98|39.25|35.75|34.94|34.5|34.74|34.06|35.49|35.66|34.21|33.91|32.88|32.45|32.9|31.5|28.68|28.45|28.88|27.1|29.08|28.34|26.99|26.23|26.38|25.45|25.96|23.04|22.06|21.76|22.32|22.72|20.51|25.2|27.31|29.21|29.7|29.37|29.25|28.13|28.88|28.25|27.27|27.53|27.58|27.15|26|26.83|26.77|27.12|27.19|27.25|26.92|27.28|26.41|25.8|25.5|25.64|26.97|25.99|25.42|25.6|25.85|25.53|24.57|27.28|25.44|24.4|24.35|22.13|22.15|21.25|20.97|21.43|21.09|20.99|20.45|20.74|20.83|20.76|21.53|22.25|24.05|22.89|23.17|23.41|23.74|23.75|24.75|23.32|23.63|23.31|25.19|25|22.88|22.13|21.28|22.02|22.28|25.75|26.08|26.29|26.62|26.35|25.38|25.91|26.54|27.51|29.95|30.34|30.5|30.67|30.99|30.57|29.72|29.26|28.3|27.06|27.38|27.82|27.23|27.4|29.25|30.48|31.06|30.45|28.97|28.63|27.95|27.98|28.22|27.77|28.33|28.87|30.13|30.27|31.11|30.65|30|31.67|31.22|30.44|29.78|31.5|32.91|33.33|34.35|34.5|34.01|33.85|33.8|33.79|34.73|35.01|35.07|34.9|33.51|32.58|33.05|33.64|31.32|30.92|31.16|30.7|30.7|30.83|31.6|31.3|31.06|32.49|32.72|30.85|30.36|30.05|30.18|29.83|30.28|30.32|30|30.46|30.61|30.32|30.47|30.5|28.86|28.63|27.37|27|26.84|27.07|27.15|27.41|27.39|27.18|27.8|28.38
08922|24642|/equities/russel-metals-inc|TSX|34.96|35.62|34.67|32.86|33.83|33.01|31.98|30.81|31.73|31.63|34.49|33|35.01|35.88|36.74|34.87|34.87|34.06|33.57|33.16|34.59|33.76|33.3|34.51|33|32.95|33.7|32.61|31.95|28.46|28.05|27.96|27.25|25.9|25.78|25.67|25.8|24.83|24.92|24.95|25.22|25.16|23.1|23.18|23.67|23.47|22.78|22.55|21.81|21.79|21.57|21.33|20.85|19.9|19.34|17.97|18.67|19.28|19.07|18.58|18|17.9|18.11|18.02|19.08|19.1|19.19|18.1|17.97|17.13|17.3|17.64|16.95|16.13|16.59|15.39|17.75|14.64|14.9|14.45|15|14.28|13.96|14.3|14.86|13.06|12.38|12.83|14.94|17.74|19.66|21.49|21.6|22.22|21.44|22.08|22.92|22.59|22.3|22.6|22.68|22.25|22.75|22.29|22.81|23.1|22.42|21.83|20.95|20.51|20.2|20.43|21.3|21.62|21.6|20.6|20.02|19.84|19.2|18.82|20.29|20.94|20.61|21.06|21.05|22.25|22.37|22.18|21.36|21.37|22.05|23.77|22.48|22.99|23.85|24.32|24.3|24.41|23.74|23.57|23.71|23.6|24.06|25|24.23|23.38|23.3|23.31|23.55|23.3|21.5|20.9|20.04|20.83|21.65|23.38|23.76|24.72|26|24.72|24.28|24.85|24.68|26.85|27.22|27.39|27.58|27.64|28.46|28.78|29.15|30.87|28.99|27.81|27.47|26.84|26.69|26.67|28.49|28.45|28.27|29.31|30.03|30.5|30.24|30.54|29.25|29|27.91|27.69|28.04|28.26|29.24|30.4|28.95|31|32|29.81|29.95|31.05|30.81|30.31|29.92|29.17|28.44|29.08|29.3|28.94|29.2|28.55|28.75|27.66|28.31|27.99|28.05|28.09|27.55|27.16|27.79|27.21|26.54|25.82|26.08|26.1|27.35|24.93|25.04|25.26|25|25.92|25.84|25.18|24.31|24.93|25.6|25.92|25.59|26.46|25.84|26.53|26.21|27.54|26.05|25.99|26.59|26.58|26.9|26.91|28.03|27.4|27.36|26.9
08923|24645|/equities/saputo-inc|TSX|30.12|30.88|31.69|29.69|31.01|31.11|31.23|31.96|32.02|33.98|34.49|35.28|35.4|35.84|36.03|36.6|35.89|35.95|36.25|36.95|37.35|37|36.9|36.5|37.86|41.92|39.7|39.37|39.55|39.1|40|39.69|38.82|38.2|37.15|37.79|38.15|36.74|36|36.85|37.58|36.95|33.77|35.83|36.17|37.03|35.69|35.67|35.5|37.73|36.94|36|34.73|34.54|33.85|32.68|34.62|35.07|35.45|34.11|33.45|32.22|32.65|32.2|32.88|34.34|35.35|35.52|32.95|32.4|34.29|32|32.26|31.65|32.61|32.17|33.9|33.63|33.11|34.69|34.46|34.5|34.67|34.38|33.51|35.3|32.93|31.91|30.31|35.63|37.32|40.52|41.28|41.25|40.8|39.85|39.73|39.22|39.95|40.77|40.09|40.02|39.98|40.06|39.62|40.07|40.38|38.33|37.61|38.63|38.51|39.85|40.35|40.64|39.88|40.49|40.03|39.15|41.99|41.77|39.24|40.27|39.68|39.37|39.65|39.37|39.25|39.53|40.05|45.05|45.2|45.81|45.6|44.96|45.67|45.67|45.71|45.72|45.57|44.56|44.32|44.4|42.98|42.91|41.57|41.22|38.93|38.55|39.45|39.25|39.12|39.14|39.73|40.77|40.52|41.11|40.23|39.2|38.77|37.46|39.81|39.54|39.19|39.31|39|39.3|38.68|38.35|39.87|40.58|41.87|40.55|41.5|42.99|44.62|45.14|44.59|44.02|43.64|43.63|41.74|44.77|44.03|42.88|42.88|41.92|42.25|41.03|41.08|40.57|41.05|41.17|41.25|40.45|39.91|40.47|41|40.22|41.16|42.4|42.78|42.99|44.46|45.01|44.63|44.66|44.15|43.59|44.15|43.65|43.9|44.88|46.6|44.17|44.23|42.94|43.21|43.87|42.6|42.58|42.21|42.55|42.75|43.31|43.51|42.21|41.72|40.4|40.18|41.26|41.71|41.89|43.14|44.55|43.91|43.65|44.6|45.01|44.87|45.14|46.47|45.53|45.37|45.94|45.22|45.4|46.2|46.18|45.74|45.61|45.44|48.23
08924|25146|/equities/seabridge-gold-inc|TSX|25.02|25.63|23.47|22.91|22.41|21.9|20.44|19.2|20.36|21.91|22.26|22.55|22.64|21.85|21.88|21.77|22.59|21.59|21.67|21.67|21.98|21.98|22.34|22.49|22.7|23.15|22.25|22|22.3|21.18|22.17|22.59|21.65|21.41|20.61|22.32|21.56|20.67|21.87|23.19|23.1|24.73|25.88|25.4|25.61|27.38|27.7|26.6|26.16|22.38|22.76|23.59|23.93|26.01|26.34|25.83|25.26|25.9|25.87|25.07|24.88|25.59|24.84|23.92|24.9|24.64|24.07|25.57|25.74|26.66|25.21|25.58|23.96|22.23|21.6|19.85|20.97|21.54|22.05|21.79|20.23|20.42|19.26|16.69|15.03|13.52|13.03|10.61|7.54|14.08|13.39|18.51|17.47|17.46|18.33|18.5|17.4|17.16|17.97|17.76|16.66|17.15|16.88|17.36|15.9|16.58|16.05|16.89|16.31|16.49|16.39|16.75|17.39|19.27|18.16|18.95|21.2|20.2|17.21|19.31|19.93|18.43|18.74|18.03|17.48|17.64|17.67|16.69|15.86|16.51|14.99|15.13|15.52|15.62|15.76|14.99|15.16|15.48|16.63|18.75|18.09|19.34|18.56|19.5|18.21|17.96|17.86|17.73|16.47|17.46|18|17.21|16.71|15.53|15.88|15.68|15.84|16|16.5|16.85|17.3|19.04|19.2|17.25|16.64|15.98|14.04|14.33|14.73|14.61|14.65|15.97|15.16|15.61|15.73|14.95|15.15|14.64|15.27|14.37|13.82|14.6|14.78|13.39|14.01|13.69|13.36|13.4|13.5|13.85|14.05|14.57|13.87|13.84|14.3|14.17|14.45|13.41|14.16|14.27|14.02|14.14|13.85|14.37|14.44|13.38|12.84|13.89|14.13|14.28|15.83|16.61|16.56|16.18|16.72|16.18|15.21|14.59|14.11|15.12|15.36|14.77|14.5|14.32|13.96|14.56|14.63|14.22|13.93|13.5|14.03|12.86|13.5|13.86|13.84|14.58|15.09|14.14|13.91|15.55|15.5|14.95|14.61|16.62|14.63|13.91|13.27|14.87|15.1|14.51|12.78|12.36
08925|24650|/equities/shaw-communications|TSX|36.87|36.83|36.5|35.8|35|36.22|37.04|36.86|36.68|36|36.65|37.44|36.82|36.78|36.41|36|36.41|36.41|36.07|36.15|35.99|35.7|35.75|36.04|36.08|36.12|35.69|36.05|35.85|35.79|34.66|34.91|33.62|33.1|33.06|33.5|34.31|23.65|22.3|22.17|22.65|22.65|22.1|22.31|22.52|23.03|22.42|22.39|22.58|23.24|23.05|22.75|23.05|23.17|23.1|22.25|23.09|23.12|23.71|24.56|24.45|24.04|24.56|24.24|24.81|25.48|24.83|24.76|24.62|23.66|24.61|22.96|22.38|22.07|23|22.68|24.13|23.15|22.5|22.52|22.92|22.4|23.05|22.89|22.74|22.76|21.67|18.9|19.69|23.09|23.27|25.17|25.9|26.36|25.95|25.94|26.68|26.5|26.55|26.32|26.62|26.69|26.94|27.44|27.23|27.42|26.72|27|25.8|26|26.1|26.29|26|26.58|26.53|26.16|25.24|25.13|25.56|25.67|25.68|26.05|25.55|26.41|26.81|26.9|27.04|26.72|27.71|27.47|27.3|26.76|27.21|26.88|26.8|27.28|27.22|27.85|27.88|27.66|27.67|27.32|27.07|27.19|27.02|27.35|26.76|26.02|26.92|26.92|25.5|24.84|24.44|24.66|25.22|25.13|25.18|25.43|24.62|23.82|24.21|25.2|24.25|25.2|25.24|25.49|25.53|25.15|26.26|26.7|27.25|26.85|27|26.52|26.91|27.5|27.15|27|27.78|27.74|27.02|26.12|26.5|26.22|26.15|26|26.55|26.65|26.3|24.52|24.78|24.16|24.66|24.88|24.86|25.1|25.12|26.03|26.1|26.99|26.98|27.34|28.63|28.6|29.09|29.24|29.38|29.18|28.29|28.31|28.82|29.29|28.31|27.44|27.27|28.67|28.72|28.52|27.72|27.62|27.81|27.58|27.64|28|27.85|27.58|27.82|27.62|27.94|28.12|30.21|30.08|28.7|29|28.51|28.57|28.8|29.11|29.09|28.5|28.33|27.8|27.47|27.25|27.5|27.71|27.72|27.8|28.12|28|28.11|28.39
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.91|15.03|14.48|14.19|14.42|14.51|13.95|14.21|15|15.05|15.36|15.86|15.92|15.8|15.73|15.72|15.85|16.28|16.25|16.75|16.32|16.7|16.08|16.13|16.18|16.16|16.15|15.36|14.99|14.63|14.64|14.86|14.77|14.53|14.53|14.25|14.15|13.78|14.18|12.97|13.01|13.35|13.1|13.4|13.08|13.13|14.01|14.28|14.21|13.66|13.5|13.53|13.42|12.9|12.6|11.66|12.03|11.81|11.82|11.18|11.48|11.52|11.4|11.17|11.28|10.34|10.49|10.47|10.25|10.06|10.22|9.1|9.57|9.39|9.6|9.49|11.49|9.22|10.98|10.86|11.92|12.55|11.71|12.04|12.71|10.7|11.99|10.16|12.57|16.87|17.03|18.14|19.41|19.25|18.85|19.18|19.25|18.41|18.21|18.32|18.28|18.29|18.67|18.84|18.4|18.14|18.8|18.9|19.24|19.65|19.58|19.33|18.93|19.3|18.85|18.55|18.63|18.82|19.02|19.83|19.75|19.84|19.81|19.5|19.74|19.47|19.42|19.34|19.06|19.05|18.88|18.95|18.8|18.25|18.42|18.29|18.51|18.87|19|18.47|18.59|18.3|18.05|17.95|17.99|17.66|17.31|17.22|16.97|16.34|16.01|15.66|15.85|16.79|16.64|16.96|16.82|16.98|16.83|16.52|16.85|16.37|16.42|16.85|17.19|17.31|17.4|17.21|17.56|17.62|17.49|17.25|16.67|16.39|16.76|16.48|16.42|16.65|16.83|16.87|17.08|16.43|16.95|16.93|17.44|17.25|17.64|17.86|17.94|17.82|17.86|17.6|17.66|17.7|17.39|17.39|17.63|17.42|17.35|17.94|18.4|18.18|18.33|18.25|18.25|18.65|18.68|18.52|18.8|18.29|17.99|17.68|17.88|17.71|18.15|18.06|18.07|18.25|18.06|18.02|17.85|17.86|17.6|17.34|17.19|17.39|17.46|17.72|17.61|17.99|17.9|17.81|17.63|17.78|17.68|17.46|17.7|17.21|17.2|17.44|17.5|17.32|17.34|17.56|17.34|17.21|17.2|17.58|17.77|18|17.18|17.05
08927|24659|/equities/silvercorp-metals|TSX|5.34|5.84|5.57|5.24|5.33|5.04|4.86|4.82|4.99|5.3|5.26|5.6|5.56|5.12|5.44|5.75|6.12|6.03|6.09|6.68|6.85|6.83|7.26|7.54|7.55|7.86|7.41|7.19|7.34|6.7|6.8|6.87|6.87|6.47|6.2|6.54|6.71|6.47|7.54|7.85|7.83|8.34|10.6|7.69|7.3|7.62|8.95|8.4|8.41|7.4|7.56|7.61|9.29|10.07|9.49|9.14|9.58|10.27|10.02|9.71|9.76|10.85|10.75|10.33|10.92|10.03|10.46|10|9.59|10.5|9.12|8.18|7.28|6.86|6.59|6.25|6.56|6.15|5.7|6.42|5.88|5.55|5.15|4.6|5.4|4.8|4.97|4.2|2.35|4.07|4.47|5.64|5.25|5.31|6.83|7.29|7.15|7.11|7.49|7.41|7.11|7.19|6.78|6.69|6.1|6.3|5.44|5.67|5.32|5.33|5.07|5.39|5.51|5.85|5.52|5.56|5.85|5.31|4.66|4.95|4.36|4.17|4|3.29|3.22|3.15|3.39|2.89|2.98|3.14|2.81|2.86|3|2.92|3.06|3.08|3.2|3.41|3.42|3.64|3.46|3.5|3.35|3.6|3.18|2.96|2.98|2.85|2.63|3.01|3.06|2.83|2.8|2.67|2.67|2.67|2.56|2.6|2.92|3.02|3.12|3.1|3.06|2.99|3.16|3.3|3.44|3.44|3.45|3.55|3.4|3.55|3.59|3.47|3.46|3.65|3.65|3.51|3.7|3.56|3.67|3.88|3.75|3.76|3.62|3.62|3.61|3.57|3.42|3.39|3.51|3.57|3.48|3.2|3.23|3.37|3.2|3.03|3.14|3.31|3.42|3.65|3.48|3.35|3.51|3.28|2.87|3|3.29|3.09|3.15|3.21|3.1|3.26|3.46|3.55|3.36|3.58|3.61|3.88|3.95|3.58|3.43|3.47|3.56|3.62|3.7|3.65|3.55|4.04|4.03|4|3.83|3.93|4.16|4.16|4.69|4.02|4.21|4.42|4.95|5.27|4.64|4.73|4.66|4.86|5.09|5.58|5.21|5.06|4.3|3.87
08928|978638|/equities/silvercrest-metals-inc|TSX|10.87|11.93|11.43|11.11|10|9.31|8.73|8.82|9.26|9.69|9.4|10.17|9.98|9.4|10.08|10.24|10.79|10.11|9.51|10.41|10.73|10.81|11.24|12.08|11.71|12.08|11.6|10.77|11.55|10.97|11.23|11.25|11.33|10.73|10.21|10.2|10.26|9.65|10.68|11.51|12.05|13.41|16.15|11.8|11.83|13.54|15.3|13.28|12.48|11.04|11.2|11|11.82|13|13.3|12.06|12.02|12.86|12.55|11.4|11.27|12.95|12.82|12.37|12.46|11.71|12.53|13.1|13.72|14.2|12.5|12.6|12.41|11.95|11.45|11|11.89|12.4|11.97|12.37|10.71|9.45|9.55|8.02|7.75|6.8|7.5|7.28|4.9|8.92|8.74|10.84|9.17|8.04|8.51|9.1|8.61|8.31|9.05|9|8.17|8.14|7.9|7.73|7.62|6.95|7.2|7.49|7.59|7.92|7.55|7.94|7.49|7.5|7.41|7.56|8.49|8|6.71|8.22|7.35|6.75|6.4|4.91|5.1|5|5.34|4.99|4.6|4.72|4.5|4.51|4.28|4.25|4.53|4.5|4.5|4.68|4.28|4.88|4.7|4.82|4.75|4.97|4.77|4.95|4.96|4.62|4.05|4|3.94|3.63|3.29|3.2|3.3|3.29|3|3.41|3.4|3.74|3.42|3.65|3.55|3.32|3.14|3.3|3.22|3.11|3.13|3.26|2.99|3.14|3.17|3.52|3.24|2.9|2.84|2.74|2.89|2.9|2.7|2.55|2.54|2.21|2.25|2.45|2.27|2.13|2.06|2.22|2.32|2.4|2.09|2.47|2.36|2.37|2.18|1.93|1.87|1.96|1.96|2.1|2.03|1.85|1.7|1.75|1.31|1.36|1.21|1.18|1.28|1.35|1.29|1.21|1.37|1.48|1.46|1.46|1.45|1.46|1.66|1.64|1.74|1.82|1.83|1.82|1.72|1.76|1.66|1.87|1.92|1.8|1.95|1.96|2.06|2|2|1.89|1.65|1.88|1.95|1.99|2.06|2.08|1.99|2.15|2.3|2.6|2.35|2.41|2.47|2.4
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|38.7|40.53|37.99|34.88|35.63|33.05|33.6|33.77|35.39|34.6|35.06|34.97|32|32.2|33.16|32.99|29.3|27.71|27.05|29.02|29.75|29.56|29.42|29.2|29.63|30.33|30.5|32.11|34.91|35.25|33.48|32.69|31.22|32.35|31.82|31.89|30.81|30.55|27.24|26.25|27.38|25.75|26.27|27.4|27.25|27|26.76|26.54|27.16|25.99|24.37|24.43|23.65|24.37|23.82|22.79|24.98|22.24|20.95|20.1|19.74|20|19.9|19.73|20.49|20.43|20.34|20.37|19.3|19.07|18.13|16.03|17.21|16|16.14|15.23|17.03|15.84|14.18|13.88|13.45|12.3|11.21|11.18|11.19|9.7|9.32|9.5|13.53|18.2|18.25|19.48|20.75|20.92|20.12|20.87|20.99|20.7|20.27|19.67|19.76|19.62|20.15|19.69|19.49|19.97|19.36|19.1|21.77|21.47|20.8|20.13|20.78|21.89|22.47|20.88|20.8|20.89|20.29|20.55|18.15|18.26|18.75|18.76|19.26|19.03|18.95|19.4|18.61|18.14|19.28|19.6|19.3|17.54|18.65|19.27|18.97|19.11|19.03|19.85|20.28|20.16|22|21.98|20.71|20.21|20.62|20.2|20.85|21.01|19.67|19.98|19.29|20.99|22.3|22.42|21.6|21.51|22.4|22.99|26.6|27.04|27.48|27.6|28.95|29.9|30.82|30.9|32|31.72|32.66|31.87|30.61|30.99|31.3|31.39|32.07|32.5|34.13|34.02|32.82|32.1|31.76|32.52|32.61|35|36.4|33.81|34.52|34.8|34.16|34.44|35.78|36.75|36.24|33.05|34|31.96|32.45|33.38|34.24|34.38|33.98|33.4|33.84|33.96|34.52|32.42|32.78|32.5|32.21|34|37.82|38.9|39.5|37.64|36.18|35.74|32.01|32.4|33.38|33.59|33.92|35|35.06|38.02|39.15|40.38|41.93|41.38|41.75|38.96|37.86|39.15|39.81|39.66|39.25|35.35|35.42|35.99|35.01|34.48|32.4|32.18|32.27|32.04|32.48|29.38|30.06|28.88|28.85|29.38
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.76|35.6|32.76|33.25|34.76|33.18|32.41|34.15|36.8|36.79|36.53|36.01|35|33.6|34.04|33.21|33.01|31.37|30.24|32.45|32.45|33.51|32.6|32.76|31.94|33.09|32.73|31.97|28.17|27.71|27.5|27.37|27.36|27.22|26.97|28.59|27.64|26.41|26.28|27.01|27.29|22.77|21.6|22.82|23.6|21.82|21.9|22.01|21.45|23.18|23.76|24.65|22.96|21.63|20.5|19|22|21.87|22.24|21.4|21.32|22.79|22.98|22.58|23.7|23.54|24.75|23.95|21.49|24.56|24.49|22.35|23.2|21.5|21.89|21.85|23.75|21.01|20.29|20.02|21.45|23.78|22.93|23.49|23.54|20.69|19.68|19.25|20.95|26.9|31.26|31.31|33.34|32.88|30.5|30.05|31.05|30.08|29.25|30.27|30.49|23.4|23.2|24|23.62|27.12|26.31|25.11|19.99|17.72|18.64|16.9|18.41|20.35|21.18|16.07|16.24|16.63|16.85|17.76|17.5|21.03|24.27|25|26.46|26.52|27.03|25.7|24.04|24|25.28|26.8|27.12|28.76|33.11|34.32|34.39|33.92|34.15|34.4|35.79|35.41|36.39|34.73|33.82|35.25|36.36|35.25|48.21|47.55|46.71|45.51|44.54|47.4|46.86|48.98|48.8|45.98|46.48|46.76|46.64|47|45.26|52.25|52.52|54|52.5|53.65|52.52|53.75|53.8|53.45|56.76|57.09|56.31|57.15|57.16|58.19|60|59.93|58.57|56.97|55.16|55.2|56.12|55.09|56.56|55.64|54.21|54.14|56.5|55.56|55.9|56.79|55.83|57.49|53.13|53.12|52.5|54.18|56.79|56.37|57.86|56.99|57.31|56.68|56.66|56.18|56.09|55.79|56.8|58.86|58.21|57.74|56.87|56.62|56.43|56.03|54.51|54.04|54.1|53.22|51.7|52.95|53.59|55.37|55.42|58.04|57.22|56.87|54.87|52.87|52.62|52.4|52|51.37|52.53|54.71|55.12|54.4|53.56|54.31|53.31|51.61|52.42|54.77|54.55|54.51|57.67|57.44|56.25|56.7
08931|958361|/equities/spin-master-corp|TSX|48.52|48.11|48.93|42.97|42|42.41|41.47|41.68|43.57|42.02|45.5|48|47.82|48.65|47.51|46.46|47.79|46.57|45.63|47.47|47.8|47.13|42.07|39.13|40.06|41.98|40.45|41.66|43.24|42.08|41.53|39.91|37.73|36.72|35.11|35.28|37.25|40.9|28.61|26.41|27.47|28.35|27.19|28.31|26.84|27.96|29.33|29.5|28.87|29.46|29.76|30.01|29.81|31.06|32.21|26.95|30.41|28.98|28.58|29.46|29.36|29.08|29.3|29.55|31.99|30.61|29.84|26.95|25.35|25.15|24.62|25.86|25.12|23.39|23.94|20.48|21|18.7|17.59|17.75|18.99|17.99|19.84|19.2|18.94|14.54|13.16|11.25|12.39|15.47|29.93|31.36|33.23|31.6|31.73|33.8|37.9|37.26|39.77|39.75|39.52|39.75|39.48|39.67|40.27|38.82|38.03|37.56|35.24|38.42|40.31|40.57|40.5|42.9|44.06|42.01|41.11|41.37|40.99|40.85|40.05|36.5|37.21|37.07|37.63|38.08|39.4|41.56|45.25|40.63|42.56|42.99|42.12|45.29|44.68|40.18|39.44|38.48|37.59|37.82|37.86|38.32|44.41|44.29|42.44|43.48|41.76|43.98|44.56|44.02|39.33|38.51|35.03|38.62|39.97|41.45|40.88|47.14|45.9|46.4|45.28|49.79|48.39|48.3|51.79|53.35|53.63|50.95|52|53.56|52|52.32|56.27|54.72|55.25|57.26|57.96|58.35|57.7|55.95|50.15|50.58|49.96|50.8|51.38|49.24|49.6|46.59|48.1|49.65|53.26|52.06|52.91|56.09|56.61|56.94|54.14|50.85|51.39|53.65|54|53.02|52.75|53.7|52.9|53.01|54.04|53.77|52.94|50|48.57|48.01|47.64|51.38|49.59|49.6|48.2|43.46|44.96|43|45.01|45.5|45.09|45.86|47.9|38.37|37.66|37.78|38.2|38.8|38.8|34.96|38.89|39.45|39.19|39.9|40.98|40.96|39.13|38.29|39|38.86|38.29|37.75|38.21|36.84|34.06|35.4|30.4|31.18|30.59|32
08932|24657|/equities/stantec|TSX|72.23|71.27|69.24|68.83|68.5|61|60.51|59.51|62.02|63.88|63.34|63.05|60.15|60.83|59.2|58.95|57.81|57.48|56.48|56.4|56.19|55.41|54.01|54.71|53.86|54|53.66|53.98|53.22|57.52|58.11|59.04|55.65|54.57|53.59|53.4|52.34|51.39|50.58|48.29|48.89|49.49|45.67|43.5|44.44|43.59|41.24|41.42|40.84|41.59|40.96|39.49|39.29|39.07|38.69|38.5|39.81|40.44|40.51|39.84|40.14|40.08|41.33|41|42.49|42.77|43.4|44.03|43.36|42.37|43.39|42.39|42|40.51|41.61|39.36|42.09|41.36|41.24|41|41.69|39.68|40.39|38.51|39.24|37.79|34.85|33.57|35.24|33.6|40.34|40.34|41.97|41.34|39.34|38.73|38.86|37.75|36.85|36.72|37|36.57|35.58|35.25|34.96|34.55|34.29|28.39|28.26|28.51|28.36|28.51|28.88|29.81|29.74|28.97|28.63|28.54|28.59|28.21|30.76|31.45|31.39|31.8|32.04|31.66|32.16|31.96|31.89|31.27|32.05|32.98|31.53|31.99|33.48|32.83|32.45|32.61|31.67|31.44|31.41|31.68|31.94|32.1|32.28|31.22|31.3|31.06|31.21|31.31|30.08|29.99|29.39|30|30.81|31.99|31.53|31.16|31.66|34.28|33.38|33.79|31.9|32.27|32.17|33.09|32.59|33.39|32.87|33.06|33.24|33.62|33.91|34.07|33.66|34.21|34.04|34|33.85|33.91|33.26|32.75|32.78|32.44|33.13|32.67|32.8|31.86|31.44|31.33|31.93|31.86|33.35|33|32.17|31.96|35.7|34.96|35.11|35|35.62|35.34|35|35.1|35|35.09|34.54|34.39|35.16|35.35|36.12|36.55|36.86|35.91|35.53|35.25|34.65|34.57|34.15|34.43|34.57|33.88|33.19|34.03|31.25|31.83|31.49|32.3|32.01|32.76|32.94|31.36|31.72|31.66|31.15|31.07|32.03|34.4|35.05|33.6|35.02|35.26|34.55|34.15|34.09|34.72|34.46|34.8|36|36.55|35.09|35.49
08933|1055997|/equities/stelco|TSX|44.3|46.79|42.24|43.65|43.42|42.5|39.72|37.39|37.57|41.53|49.68|49.8|50.11|44.92|47.5|40.09|42.18|37.84|35.52|37.49|36.59|36.78|33.2|36.25|33.75|32.95|34.03|35.61|39|31.35|30.76|30.32|29.52|29.48|26.97|26.95|27.61|26.21|25.25|23.23|22.95|23.33|20.97|23.43|24|24.49|23.24|21.73|20.7|19.75|18.14|17.29|15.77|16.23|16|14.72|13.88|12.91|12.76|11.7|10.58|11.19|9.17|9.35|9.45|9.1|8.96|8.25|7.8|7.6|7.54|7.54|7.79|7.38|7.65|7.32|7.87|7.16|6.65|6.62|7.09|6.51|5.52|5.56|5.51|4.92|4.1|3.88|4.24|5.72|7.22|9.01|10.01|9.76|9.63|9.91|10.92|10.47|10.9|10.98|10.92|11.41|10.72|10.62|10.81|11.61|11.2|10.47|10.35|10.44|10.2|9.35|9.55|11.27|12.63|11.23|11.08|10.96|11.5|12.85|14.16|15.32|14.65|14.7|15|15.19|14.84|15.05|14.24|15.6|16.34|18.5|14.65|14.61|15.19|15.73|16.01|17|16.54|16.87|17.42|17.26|18.48|17.6|16.13|16.91|16.44|15.47|15.5|14.36|14.89|15.35|14.94|17.19|17.53|20.85|20.32|20.61|17.82|20.04|19.54|20.68|20.66|21.97|22.99|22.07|22.9|23.14|25.33|25.26|23.69|24.27|23.84|21.96|20.97|21.25|22.26|23.83|25.99|25.5|26.35|24.2|25.75|27.38|25.82|25.68|23.97|24.21|21.54|21.19|21.79|23.65|24.63|26.79|24|25|24.74|23.99|23.79|25.99|23.95|22.59|22.83|22.92|22.08|22.7|20.54|19.5|18.67|18.11|19.47|19.25|18|||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|42.33|42.83|45.77|44.59|46.29|42.26|41.11|41.87|44.59|43.19|42.52|43.05|43|43.86|43.8|42.65|45.48|43.45|42.78|44.98|45.61|45.25|44.21|46.51|47.01|46.34|47.5|49.48|51.24|53.77|52.8|53.24|50.95|51.97|50.37|49.39|49.53|48.44|46.14|46.65|47.83|47.17|46.5|46.42|46.11|47.35|46.69|47.12|46.09|44.46|44.55|45.19|43.11|43.79|45.29|43.5|44.85|45.08|45.91|45|44.22|44.51|46.23|44.8|45.93|46.53|45.48|44|40.31|38.49|37.49|36.82|34.78|34.03|34.69|33.85|35.89|33.36|33.28|32.76|32.69|33.53|33.14|31.17|32.55|30.62|29.3|25.3|25.01|31.3|34.02|36.5|38|38.03|37.49|37.48|38.35|37.77|37.21|37.98|38.29|37.08|36.78|38.02|37.86|38.36|38.95|36.9|37.35|38.49|38.45|38.15|38.68|39.38|40.15|38.2|39.18|38.64|39.68|39.01|39.62|42.21|42.39|45.99|47.52|47.3|47.82|45.55|45.05|45.33|45.4|45.57|45.48|45.41|45.6|45.01|45.41|45.3|45.02|42.62|41.68|41.18|41.72|42.8|42.1|42.22|42.46|41.97|41.15|41.37|39.73|38.94|38.05|37.71|38.29|40.2|40.2|40.27|41.41|40.53|43.2|42.33|42.43|42.85|43.28|44.23|44.55|44.84|44.63|44.9|44.48|44|44.96|45.01|46.91|47.41|47.85|47.94|47.47|47.35|47.85|46.11|45.95|45.84|45.96|47.43|46.09|45.15|45.5|45.4|45.51|45.09|45.34|47.6|47.4|48.3|48.23|47.8|47.17|51.02|49.95|48.86|49.98|50.31|49.7|50.4|49.66|50.67|50.34|50.53|49.49|46.78|49.92|49.01|48.58|48.74|47.96|48.5|47.78|48.09|47.29|46.07|44.75|45.28|43.1|43.62|43.76|44.32|43.43|44.32|43.91|43.4|43.61|45.51|44.25|43.51|43.44|44.98|43.24|43.65|42.48|40.7|38.99|38.65|41.15|42.48|41.99|41.1|41.45|40.8|40.5|40.03
08935|945165|/equities/summit-industrial-income|TSX|22.88|23.1|23.57|23.71|23.69|22.21|21.94|20.85|21.38|21.26|21.57|21.64|21.59|21.59|21.53|20.05|18.98|19.03|18.75|18.51|18.04|17.77|17.52|16.5|15.93|15.98|15.88|16.04|15.9|15.66|16.08|15.15|14.88|14.49|14.52|14.12|14.17|13.88|13.58|14.26|13.8|13.61|13.32|13.58|13.34|13.32|13.59|13.46|13.1|13.2|13.06|13.35|13.35|13.46|14.2|13.49|13.33|12.7|13.02|12.78|12.67|12.4|12.05|11.77|11.92|12.04|12.12|12.37|12|11.5|11.57|11.4|11.52|10.99|11|11.1|11.53|10.51|10|9.83|10.02|9.8|9.88|9.75|10.36|8.32|8.5|7.26|9.83|12.71|12.63|13.65|13.86|13.4|12.89|12.61|12.28|11.78|11.85|12.12|12.19|12.06|12.85|12.85|12.74|12.84|12.42|12.85|12.85|12.8|13.18|13.12|13.13|12.63|12.25|12.85|12.74|12.55|12.71|12.8|13.15|13.23|13.01|13.12|13.14|12.95|13.35|13.07|13.15|12.87|12.64|12.55|12.34|11.94|11.54|11.48|11.86|11.75|12.04|11.62|11.39|11.17|11.26|10.95|11.05|10.69|10.36|10.42|10.16|9.9|9.42|9.45|9.28|9.57|9.32|9.31|9.27|9.25|9.32|9.05|9.07|9|8.8|8.8|8.96|8.8|8.88|8.87|8.8|8.82|8.86|8.82|8.87|8.79|8.9|8.84|8.84|8.77|8.72|8.56|8.68|8.82|8.71|8.69|8.7|8.44|8.33|8.33|8.33|8.32|8.2|8.1|8.11|8.15|7.97|8.1|8.06|7.79|7.93|8.1|8.13|8.05|7.44|7.38|7.24|7.27|7.21|7.43|7.49|7.45|7.37|7.46|7.56|7.45|7.48|7.34|7.44|7.44|7.37|7.3|7.27|7.29|7.15|6.98|7.03|7.16|7.19|7.08|6.9|7.05|7.12|7.37|7.2|7|6.92|6.82|6.8|6.68|6.63|6.58|6.53|6.54|6.54|6.48|6.49|6.39|6.4|6.49|6.4|6.3|6.21|6.28
08936|24651|/equities/sun-life-financial|TSX|70.73|70.53|71.05|70.92|70.74|69|68.45|65.1|64.55|63.92|65.71|64.77|65.7|66.69|66.5|65.1|64.78|63.97|63.48|63.5|63.75|63.64|62.65|64.14|65.21|65.15|64.79|65.54|66.19|66.3|66.29|65.29|64.32|64.37|63.68|64.52|64.6|63.35|61.79|62.76|62.19|61.08|59.53|60.38|59.89|60.34|56.85|56.5|55.15|57.19|57.07|58.94|59.84|59|58.09|53.34|55.38|54.8|55.64|55.08|54.55|53.64|55.33|54.06|55.92|56.52|56.66|55.25|52.27|53.12|52.66|49.99|49.71|48.58|49.23|48.9|52.89|47.28|47.16|47.19|48.07|45.81|43.86|45.42|48.49|43.95|42.44|35.79|41.09|51.97|57.15|63.84|66.16|63.99|62.34|62.53|63.38|62.55|58.89|59.55|60.18|58.99|59.06|60.07|61|61.03|61.02|59.18|58.61|58.67|58.17|57.58|58.84|59.15|58.12|56.33|54.36|53.06|53.21|52.15|51.78|55.15|55.34|54.69|54.98|54.58|53.68|52.74|54.09|52.37|53.94|53.5|53.17|54.63|55.2|54.67|53.56|52.69|51.66|50.17|51.26|50.47|50.5|49.89|48.99|47.5|47.59|47.34|48.95|46.81|45.22|44.94|43.16|44.73|45.5|49.27|48.65|48.57|48.45|48.95|48.03|49.58|48.05|50.39|51.58|52.31|50.54|50.89|51.91|52.64|53.02|51.43|52.5|53.08|52.98|53.15|52.86|53.39|54.15|54.6|55.08|53.75|54.82|55.76|54.5|52.78|53.31|52|51.19|51.61|53|53.45|55.28|54.66|52.25|54.29|53.68|51.47|52.37|53.98|55.2|52.83|51.97|51.95|52.08|52.48|52.48|51.61|50.74|50.31|49.11|50.48|50.29|50.06|49.41|49.96|49.85|48.42|47.06|46.84|47.86|47.94|48.45|48.75|48.36|47.74|47.13|47.08|46.91|46.4|44.94|45.38|45.86|44.3|44.42|45.23|46.31|48.79|48.37|48.41|46.73|47.74|48.78|47.76|49.19|49.45|48.58|48.2|49.8|51.81|50.31|51.6
08937|31160|/equities/sunopta-inc|TSX|8.39|8.85|9.56|9.58|10.02|10.09|10.85|11.12|11.1|11.33|12.16|12.04|12.48|12.34|12.82|13.06|12.74|13.23|13.57|15.37|15.15|14.94|15.35|16.24|15.69|15.1|15.96|14.93|13.74|15.34|16.35|18.25|18.53|18.62|18.65|19.76|17.88|17.62|19.99|20.14|20.7|20.34|18.4|16.71|15.63|16.55|15.36|14.03|12.43|13.32|12.71|12.2|11.91|11.88|9.55|9.14|10.37|10.2|10.29|10.07|10.17|9.56|9.04|8.58|8.85|9.03|9.06|8.5|9.3|7.66|6.41|6.92|6.45|6.44|6.42|6.07|6.66|6.45|5.09|5.05|4.63|3.51|3.8|3.49|2.75|2.57|2.7|2.45|2.32|3.59|3.55|3.51|3.61|3.71|3.7|3.78|3.97|3.69|3.21|3.25|3.58|3.45|3.24|3.76|3.47|3.57|3.4|2.83|2.5|1.77|2.1|2.17|2.61|2.97|3.28|3.04|3.01|3.19|2.91|2.99|3.52|3.63|3.98|4|4.64|4.35|4.29|4.93|4.99|5.1|5.67|5.84|5.75|4.62|4.9|4.49|4.42|4.77|4.61|4.63|4.77|4.75|3.93|5.6|5.65|5.59|5.68|5.47|5.94|5.73|5.93|5.26|5.16|5.8|6.1|6.29|5.71|6|6.85|9.88|9.61|9.8|9.29|9.35|9.22|9.31|9.69|9.85|10.01|10.16|10.25|10.66|10.62|10.79|11.44|11.15|11.97|11.14|11.02|10.79|10.44|10.75|10.18|9.91|9.03|8.86|9|8.85|9.15|9.28|9.16|9.11|9.63|9.48|9.09|8.78|8.92|8.84|8.65|9.46|10.16|10.29|10.27|9.96|10.05|10.31|9.31|10.11|9.51|9.46|9.51|11.2|11.87|11.96|11.61|11.46|10.81|10.36|10.37|10.94|10.54|10.63|10.95|11.69|11.69|11.81|12.34|12.53|12.56|12.79|13.25|12.48|12.86|13.26|12.88|12.56|11.43|9.96|9.97|8.69|9|9.15|9.19|9.03|9.38|9.92|8.71|9.5|9.92|9.84|8.95|9.88
08938|24655|/equities/superior-plus-corp|TSX|13.86|14.71|14.1|13.8|13.98|13.95|13.61|13.75|14.28|14.84|14.98|14.86|14.85|14.62|15.54|15.62|15.6|15.63|15.37|15.6|15.26|15.45|15.34|15.51|15.52|15.16|15.18|14.95|15.47|15.06|14.96|14.66|14.57|14.35|14.34|14.24|14.14|13.51|13.34|13.71|13.2|12.5|12.13|12.43|12.91|12.61|12.22|12.26|12.35|12.45|12.66|12.17|11.44|11.86|12.43|11.91|12.15|12.29|12.34|11.76|11.86|12.2|12.17|12.13|12.29|12.45|12.21|11.61|11.67|11.89|11.37|11.29|11.32|11.07|11.22|10.75|10.3|9.33|9.3|9.39|9.54|9.45|9.47|8.88|8.93|8.11|7.43|6.82|8|9.62|10.16|10.74|11.84|11.54|11.5|12.6|12.84|12.68|12.48|12.76|12.9|12.05|12.36|12.59|12.36|12.45|12.22|11.93|12.23|12.42|12.25|11.8|12.01|11.95|12.2|11.87|11.58|11.5|12.01|13.04|13.01|13.38|13.25|13.24|13.47|13.41|13.59|12.82|12.36|12.28|12.46|12.42|12.25|11.42|11.86|11.71|11.8|11.47|11.5|11.5|11.41|11.25|11.66|11.37|11.74|10.98|10.87|10.95|10.67|10.7|10.01|9.79|9.39|9.88|10.37|10.62|10.44|10.53|11.2|11.66|11.68|12.35|12.45|12.4|12.69|13.12|12.82|12.9|12.89|13.41|13.16|12.97|12.99|12.88|12.73|12.98|12.76|12.73|12.64|12.5|12.38|12.46|13.1|13.21|13.31|12.8|12.4|12.7|13.11|12.91|12.37|12.67|12.73|12.7|12.5|12.7|12.3|11.64|11.4|12.1|12.1|12|11.98|11.9|11.91|11.73|11.97|12.09|12.32|12.06|12.5|13|12.96|12.86|12.8|12.55|12.54|11.83|11.81|11.98|11.96|11.41|11.45|11.43|11.11|11.1|11.1|11.07|11.14|11.49|11.49|11.52|11.89|12.08|12.02|12.28|12.36|12.48|13.04|13.07|12.96|13.02|12.88|12.75|12.82|12.99|12.7|12.52|12.82|12.86|12.71|12.84
08939|24671|/equities/transforce-inc|TSX|138.44|143.6|143.49|140.59|145.54|136.21|128.55|129.17|133.88|142.1|143.35|144.32|143|137.1|139.15|139.9|139.25|130.53|122.28|115|113.85|113.09|110.34|112.97|113.81|115.82|111.74|108|107.77|107.95|98.8|96.5|94.9|96.1|91.15|94.99|91.9|90.68|89.57|90.63|96.46|92.53|85.46|68.11|66.24|70.46|65.61|65.84|64.81|68.82|66.59|66|67.38|66.88|63.09|59.86|66.57|64.59|63.25|57.78|55.04|55|58.15|56.64|59.17|60.49|57.52|59.08|57.83|53.38|54.19|52.87|49.64|46.64|45.11|43.05|44.67|41.83|40.74|38.34|37.55|37.87|36.57|34.13|34.34|30.1|29.19|25.59|31.66|37.35|41.54|46.07|47.82|44.08|42.32|43.84|45.09|44.28|43.52|44.43|44.54|43.74|42.95|43.75|43.85|42.99|43.3|42.31|41.78|41.07|39.75|38.91|39.64|39.95|40.12|39.16|38.61|37.32|37.23|37.95|39.97|40.45|38.75|38.85|39.81|39.71|40.01|41.25|40.84|41.23|43.45|44.42|42.59|43.4|44.13|42.6|42.73|41.91|39.86|38.78|40.66|39.8|41.66|40.75|39.28|39.37|38.98|38.42|39.15|37.31|34.93|35.47|34.04|37.49|41.21|44.77|45.19|44.2|45.02|44.05|42.82|45|43.46|45.7|47.03|48.35|47.71|47.38|48.4|47.6|47.28|47.06|45.51|43.49|42.4|42.07|41.4|40.14|41.72|40.95|40.16|39.77|39.15|38.31|37.06|36.69|36.87|34.45|34.02|34.12|33.21|33|32.34|33.09|32.17|33.56|30.08|30.4|30.8|31.06|32.75|33.59|33.95|32.92|32.26|32.6|32.3|32.5|32.39|31.7|31.52|31.1|31.43|32.07|32.86|31.53|32.17|30.91|30.97|30.64|30.75|29.98|29.72|29.33|29.42|29.5|28.57|27.32|27.84|28|27.32|26.74|28.14|27.2|27.66|27.89|27.84|28.17|29.69|30.14|29.62|30.39|31.13|31.39|30.75|31.6|32.13|33.27|33.25|34.77|34.95|35.2
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|133.85|133.13|138.49|134.22|132.67|132.53|133.43|135.51|139.01|136.54|139.44|139.79|138.04|139.39|137.91|139.73|136.17|134.71|131.35|129|130.4|132.14|131.1|130.7|133.21|134.71|133.71|133.05|134.6|135.89|137.3|136.13|135|134.63|129.91|129.85|127.68|124.3|122.76|125|128.03|126.39|123.07|123.98|123|126.71|126.51|127.62|126.7|126.45|127.45|126.65|127.01|126.44|129.96|130|133.9|137.95|135.62|137.26|136.01|133.33|134.44|132.52|137.01|137.86|138.79|138.84|137.24|140.8|137.68|133.45|133.5|129.74|130.37|127.95|129.91|139.39|133.72|130.12|130.65|118.57|123.91|118.58|114.66|104.94|102.51|93.22|98.05|109.97|111.49|115.14|117.32|124.41|122.45|118.42|117.35|111.25|112.68|113|113.06|109.64|108.25|107.22|112.06|110.11|109.64|115.18|114.1|116.18|118.06|115.74|115.87|116.25|117.5|120.21|115.37|113.35|114.89|113.57|101.25|96.13|93.81|92.72|92.59|91.15|91.5|91.02|91.08|90.15|91.01|91.5|90.66|85|84.76|87.84|87.6|86.85|86.21|84.21|83.43|82.17|83.39|83.41|84.01|80.62|79.52|77.9|76.64|70.52|71.7|71.91|69.38|74.39|75.51|79.86|77.41|79.19|80.64|84.34|82.77|81.9|81.96|86.2|87.14|85.92|85.78|85.88|87.49|88.16|86.8|87.2|86.36|83.74|87.28|85.84|85.24|86.31|85.64|84.86|82.41|81.28|82.62|79.94|79.95|76.19|79.05|77.68|76.05|75.13|74.6|75.14|76.56|78.62|76.91|78.53|76.34|74.79|75.35|76.9|74.91|72.99|71.64|70.44|70.35|69.41|68.64|69.69|70.15|70.21|71.68|72.31|68.71|68.06|67.91|68.93|70.61|67.79|66.3|67.15|66.82|67|66.12|66.99|66|66.81|67.99|68.44|69.95|69.35|69.42|70.2|69.49|71.01|70.4|71.14|72.72|79.07|77.12|77.15|72.74|70.71|66.8|65.46|67.83|68.42|69.71|70.79|72.2|70.23|69.85|68.78
08941|25220|/equities/torex-gold-resources-inc|TSX|15.32|16.1|14.87|14.46|14.75|14.3|13.45|12.45|12.68|13.17|13.47|13.89|14.2|13.26|13.48|13.11|13.93|13.5|13.65|13.92|14.72|14.25|15.61|16.82|17|17.6|17.94|16.76|17.07|15.32|16.58|17.69|17.65|16.97|15.91|17.08|16.58|15.9|15.67|15.23|16.36|17.88|17.71|17.49|17.26|18.79|19.94|19.23|19.14|19.54|20.5|17.85|18.41|19.33|19.7|18.25|19.77|21.06|20.95|19.29|19.7|20.46|20.24|18.83|20.22|20.12|22.02|23.14|23.55|22.2|21.35|22.46|21.5|20.43|19.17|16.61|16.95|19.09|19.77|19.62|18.95|20.78|20.3|15.15|13.74|13.44|14.95|13.16|9.01|16.83|18.08|22.36|18.77|18.3|18.1|18.32|17.56|20.29|20.89|19.63|18.84|19.97|18.56|19.94|18.91|19.05|18.9|19.4|17.1|16.75|16.71|17.98|17.19|17.62|17.42|19.03|21.64|21|18.68|19.76|18.47|17.04|15.7|14.35|13.13|13.17|13.51|13.43|12.36|11.63|11.86|12.19|12.54|12.48|13.26|13.26|13.35|15.72|16.87|17.59|18.01|16.27|15.84|16.31|14.37|14.37|14.32|14|13.57|13.71|13.4|12.75|12.3|11.87|11.77|10.56|9.95|11.72|11.52|11.94|12.39|13|13.18|11.88|10.94|11.08|10.4|9.3|8.72|8.57|8.19|8.73|9.21|9.8|10.9|11.29|11.65|11.54|11.82|12.32|12.69|12.97|12.72|13.38|12.79|12.91|13.28|12.74|12.92|11.55|8.01|9.65|9.51|9.12|9.31|11.39|12.35|11.74|12.09|12.73|12.55|11.87|10.49|12.01|12.02|12.04|12.67|12.5|14.07|14.25|13.33|17.94|17.87|17.73|19.76|20.93|19.48|19.6|20.17|21.35|21.31|19.65|19.38|19.07|20.72|22.64|22.8|22.61|22.99|24.41|25.79|22.71|21.92|23.31|22.35|23.48|23.71|21.42|22.86|25.17|26.22|25.54|26.48|27.45|25.95|25.89|25.31|26.96|31.16|31.25|30|26
08942|24675|/equities/toromont-industries-ltd|TSX|113|113.28|112.52|110.79|111|110.28|107.37|105.5|106.8|104.88|106.75|106.38|105.28|108.82|107.39|105.62|105.42|104.28|102.78|104.71|108.78|106.5|105.89|107.09|109.04|109.97|105.3|103.47|104.99|98.68|99.3|97.19|97.34|97.24|94.06|89.4|89.39|90.24|92.86|92.02|93.97|89.99|86.95|88.83|88.53|86.3|89.91|91.14|90.22|93.23|91.5|90.22|88|87.61|90.52|83.01|86.51|84.9|82.39|79.22|77.1|74.78|75.35|72.91|74|74.88|74.15|73.15|73.15|72.96|72.24|66.67|67.24|65.36|70.87|66.88|73.16|66.5|64.99|64.53|64.62|62.65|64.63|63.44|64.23|60.43|60.36|57.72|60.12|63.79|66.75|68.46|71.09|70|68.19|71.03|72.35|71.06|70.5|70.3|70|67.84|67.06|68.39|67.89|69.76|70.63|68.98|66.94|65.13|64.12|63.53|63.4|63.8|64.82|63.69|63.34|62.5|62.18|63.43|64.38|66|62.79|62.55|63.84|62.11|61.34|60.73|59.77|59.5|60.88|60.06|60.51|65.06|69.2|70.22|68.59|69.13|68.72|66.21|67.89|67.69|69.62|69.26|65.6|58.3|58.12|57.54|58.17|56.05|54.14|53.92|51.8|53.93|54.9|61|57.83|58.27|58.68|61.91|60.03|63.95|64.04|66.22|66.99|65.66|65.22|62.75|64.68|64.88|65.57|66.32|66.15|65.51|58.78|57.26|56.35|56.87|56.62|59|59.74|58.56|58.57|58.69|57|56.79|55.89|55.73|56|53.72|55.99|54.71|54.99|56|57.62|58.42|53.42|52.8|53.02|54.88|55.13|55.49|55.41|55.29|55.03|55.02|55.59|55.93|56.17|56.66|56.05|57.17|56.12|56.1|58.24|58.32|57.22|57.58|54.25|52.64|52.91|48.5|44.03|44.52|45.48|46.53|46.85|47.43|47.91|47.74|47.25|46.11|46.57|47.28|45.12|45.2|46.31|47.26|48.31|46.13|45.92|47.13|46.5|45.25|45.39|45.99|46.94|46.14|47.25|46.5|42.03|42.71
08943|24668|/equities/toronto-dominion-bank|TSX|93.16|93.39|91.74|90.33|89.25|86.94|86.05|85.35|83.69|81.42|82.48|82.98|83.42|86.3|85.87|84.84|83.47|82.65|83.37|84.54|87.06|87.78|87.45|87.25|88.18|87.25|88.8|87.77|86.31|84.82|84.25|82.84|82.84|82.82|82.44|82.08|81.71|79.58|77.81|76.25|75.74|74.72|72.71|73.06|75.46|73.86|72.19|72.06|70.9|72.35|70.68|70.3|69|65.62|61.89|59.1|60.11|60.56|61.4|62.8|62.03|61.05|63.69|62.98|65.5|62.5|63.42|61.33|59.3|60.16|61.41|60.1|61.73|59.85|61.4|61|66.15|59.11|55.95|56.91|56.65|56.54|55.18|55.24|60.24|57.23|57.25|51.75|51.75|57|68.97|74.45|75|75.45|73.28|73.39|74.13|73|73|73.5|73.98|74.75|73.4|76.67|77.19|76.59|76.4|75.69|75.3|74.21|73.95|73.8|76.95|76.35|74.89|73.35|72|71.82|73.2|74.21|74.25|77.15|76.64|76.59|77.6|77.15|76.51|75.82|75.67|73.8|76.25|74.35|73.5|75.74|75.42|75.53|74.4|75|73|73.82|75.6|74.79|75.48|76.52|75.5|74.8|74.24|72.4|72.58|68.74|68.59|68.07|65.81|69.29|70.05|74.4|71.9|72.54|73.34|72.97|72.8|74.21|74.46|76.5|79.24|79.94|78.91|79.7|78.6|78.69|78.87|77.38|77.2|76.89|75.9|75.91|75.62|76.55|76.95|75.75|75.2|75.06|76.5|75.35|74.95|73.2|72.4|70.57|70.19|71.01|73.27|74.02|76.03|76|74.08|74.19|72.56|71.33|73.49|74|74.12|73.5|75|73.76|72.99|72.1|72.95|73.8|74.24|73.35|72.35|73.31|72.7|71.69|71.1|70.43|70.4|69.28|67.5|66.52|67.23|64.83|63.88|63.94|64.27|64.09|65.35|65.16|65.13|65.79|65.5|65.37|65.6|64.61|64.47|63.58|63.11|64.41|64.43|66.3|64.85|66.16|67.01|64.7|66.06|66.25|69.26|69.25|69.54|68.55|67.48|68.14
08944|24678|/equities/tourmaline-oil-corp|TSX|43.86|44.96|46.55|45.21|44.25|44.4|44.39|44.25|44.4544|40.67|38.83|35.2|34.25|30.47|32|32.25|33.54|35|31.14|33.76|35.94|33.5|31.17|33.55|30.63|29.72|29.13|28.91|29.03|26.52|23.95|24.43|24.05|25|23.66|24.13|26.11|22.85|23.47|23.7|24|21.49|18.7|19.68|20.64|18.21|17.45|17|16.95|18|17.49|18.65|17.9|17.95|19.72|17.32|18.45|17.46|16.48|16.21|16.6|16.54|15.65|15.71|17.01|17.65|17.11|16.39|13.94|13|12.67|12.87|12.52|11.72|12.11|11.59|13.99|13.59|14.01|13.8|13.96|13.65|12.19|11.34|10.41|9.14|7.43|7.5|8.15|9.95|11.15|12|12.35|12.96|13.29|13.41|14.65|16.05|15.45|15.1|14.84|14.02|14|12.48|12.92|13.19|12.69|11.8|11.61|11.18|12.34|11.77|13.31|14.34|15|13.28|12.6|12.61|12.98|13.85|14.73|16.25|17.25|17|16.49|16.63|16.87|15.53|17|17.36|17.78|19.33|19.79|18.88|20.6|21.73|21.1|20.83|20.87|21.29|21.01|20.52|20.54|20.22|20.38|18.08|17.67|18.26|19.25|18.13|17.79|16.76|16.17|16.74|17.69|18.79|19.7|19.4|19.9|19.47|19.66|19.96|21.32|22.7|23.15|21.19|21.29|20.45|21.43|21.84|21.4|22.9|24.98|25.42|24.32|23.95|23.78|23.56|23.38|23.84|24.34|25.25|23.78|25.87|23.54|23.88|24.33|22.71|23.14|22.98|21.68|21.83|20.04|19.77|18.27|19.89|19.18|18.61|19.23|21.17|20.71|21.55|21.45|22.9|22.55|20.76|21.98|23.6|23.41|24.01|26.76|23.7|22.27|22.69|23.47|23.89|25.25|26.34|25.21|24.01|24.6|23.98|24.21|25.31|25.78|27.81|27.09|26.49|25.97|28.25|26.47|26.41|28.16|26.96|27.47|28.09|29|27.88|26.86|28.15|28.54|29.27|29.68|28.41|28.63|29.18|29.1|29.59|31.55|30.26|30.36|30.92
08945|43104|/equities/transalta-renewables-inc.|TSX|19|19.06|18.98|18.31|19.17|19.62|19|18.85|19.33|19.64|20.11|20.21|19.88|20.24|20.17|22.42|21.97|21.54|21.36|21.66|21|20.78|20.21|20.2|19.78|19.46|19.06|18.71|18.92|19.59|19.86|20.14|20.65|20.91|20.56|19.09|19.68|18.69|20.3|21.21|21.2|21.83|21.71|22.46|21.78|23.51|21.92|20.8|18.85|18.2|17.67|18.06|17.29|17.21|17.88|16.83|17.5|18.12|17.99|16.93|16.45|15.7|15.82|15.6|16.01|16.09|15.67|15.7|15.82|14.9|14.98|14.09|14.65|13.9|14.36|14.15|15.09|14.3|13.93|14.59|14.99|14.16|14.5|14.86|15.14|14.1|13.73|11.8|12.96|15.02|16.05|17.95|17.76|17.45|16.55|16.35|16.18|15.69|15.52|15.7|15.58|14.94|15.23|15.07|14.83|14.65|14.5|14.3|14.05|13.87|13.82|13.93|13.64|13.33|13.24|13.34|13.19|12.98|12.77|13.11|13.55|13.86|14.06|14.09|14.05|13.92|14.03|13.84|13.79|13.53|13.59|13.6|13.6|13.78|13.9|13.87|13.79|13.98|13.58|13.49|13|12.83|12.34|12.12|12.1|12.17|11.67|11.56|11.31|11.17|10.52|10.33|9.86|10.77|11.18|11.24|11.15|11.31|11.35|10.55|10.9|10.88|10.62|11.08|11.52|11.83|11.86|11.97|12.05|12.16|12.04|12.2|12.34|11.94|12.13|12.34|12.51|12.42|12.49|12.52|12.92|12.5|12.36|12.08|11.84|11.68|11.53|11.73|11.64|11.66|11.81|11.89|11.9|11.72|11.71|11.71|11.56|11.82|11.88|12.95|13.06|12.95|13.2|13.42|13.2|13.02|12.87|13.3|13.55|13.12|13.2|13.26|13.82|14.3|14.11|13.94|13.77|13.62|14.08|14.52|14.3|14.4|14.28|13.99|14.24|14.82|14.58|15.29|15.36|15.68|15.75|15.54|15.98|15.9|15.75|15.75|15.62|15.51|15.76|15.61|16.05|15.7|15.77|15.66|15.79|15.06|14.82|14.95|14.95|14.78|14.85|14.77
08946|1011025|/equities/trisura-group-ltd|TSX|47.11|42.28|47.64|42.06|43.8|42.47|41.72|42.02|43.93|44.97|45.4|47.31|45.28|45.78|47.45|48.24|46.9|46.01|43.67|42.43|43.05|161.36|150|160|149.43|159.62|156.4|148.84|157.19|131|116.41|116.52|120.01|123.44|118.03|118.76|115.72|123.59|123.48|124|120.74|98.93|86.25|88.7|86.36|88.99|89.02|90.26|83.88|84.25|80.25|81.88|83.07|83.63|92.2|87.19|88.15|86.59|86.64|84.53|81.59|82.36|85.82|83.86|88.84|85.32|85.72|90.81|81.29|78.05|68.98|65.96|67.99|61.58|57.49|56.14|53.74|52.27|49.18|47.9|46.99|40.42|36.7|38.96|38.26|37|39|39.01|48.28|47.57|48.4|50.01|50.94|46.79|43.5|40.26|42|40.94|39.57|40.1|41.18|40.72|42.23|40.84|39.4|37.35|36.48|31.81|31.48|30.07|31.25|30.06|29.7|29|29.49|28.7|27.75|28.6|28.5|29.03|29.5|29.51|29.89|29.98|29.91|29.39|29.02|29.99|29.69|30.02|30|30.16|30.21|28.7|28.07|28.01|27.1|29.96|30.14|30.01|29.72|29.03|28.33|27.01|26.85|26.96|26.87|26.03|26.35|27.25|26.5|25.76|25.52|26.02|26.75|26.53|27.55|26.75|26.05|26.01|26.18|27|26.52|26.92|27.99|27.5|27.25|27.98|27.99|27.5|27.8|27.99|27.75|26.93|26.96|26.52|26.59|26.79|26.68|26.02|26.28|26.25|26.24|26.34|25|25.34|24.89|24.96|25.02|25.65|25.73|25.77|26.45|26.25|25.22|25.28|25|25.03|25.01|25.24|26.6|27.17|25.37|26|26.4|25.9|25.51|27.99|26.33|27.01|28.25|28.55|29.49|29.1|27.9|27.79|26.65|26.23|25.6|24.75|24.4|24.67|24.5|24.21|25|26.04|25.16|24|22.9|21.5|21.25|22.01|22|22.25|24|||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|17.74|15.61|13.25|15.65|16.5|15.99|18.35|18.56|18.56|18.54|19.29|19.67|19.33|17.46|19.52|19.3|20.28|18.54|16.78|21.18|21.02|21.42|20.31|20.69|20.94|21.65|20.57|20.01|26.08|21.9|21.79|24.34|24.01|21.47|20.39|20.97|19.88|18.18|19.65|20.92|17.75|16.42|14.43|14.3|15.23|17.64|16.09|15.8|16.11|15.63|14.72|13.09|13.65|11.97|11.98|10.64|10.39|10.5|10.2|10.6|11.2|11.2|11.1|14.9|13.7|12.5|11.5|11.8|11.5|11.7|11.2|11.4|10.5|9.7|9.6|9|10.4|10.2|9.2|8|7.1|6.9|6.8|6.6|7.2|5.6|5.4|5.1|5.4|6|7|7.5|8|8.9|8.5|8.4|9.2|9|9.3|9.6|9.4|10.3|8|6.2|6.1|5.9|6.2|5.7|5.8|6.1|6.3|6.1|6.6|5.9|6.3|5.9|6|6.7|6.3|6.3|7|7.5|8.3|14.2|15.9|16.3|16|15.6|16.4|16.1|15.1|17.3|18.3|20|20.2|21.1|21.6|22.7|22.3|22.2|23.2|21.5|23.5|27.9|22.6|21.5|21.6|21.9|21.5|21.1|22.5|21.3|19.6|22.6|23|24.4|24.8|25.3|23.7|25.4|22.2|23.6|25.8|26.3|27.5|28.6|27.7|28.8|30.3|31.9|30.8|32.5|32.7|36.2|37.1|37|38|37.3|37.1|36|36.7|37|36.1|38.2|37.6|38.2|38.7|40.1|39.5|37.8|39.5|41.9|42.9|41.8|40.1|36|35.5|34.9|36.6|39.3|42.2|44|43.3|43.2|42.6|39.5|38.5|38.5|38.7|39.3|39.8|40.3|38.9|39.9|43|40.7|38.7|38.4|37.7|39.9|41.5|38.8|38.9|39.1|41.4|40.4|35.6|36.4|34.3|34.9|34.9|33.3|36|34.1|36.6|37.4|36.6|35.5|37.2|36.3|38.8|40.8|40.9|39.6|43|42.3|44|44.6|45.6|46.9|46.4|46.1
08948|24682|/equities/vermilion-energy-inc|TSX|11.69|12.55|14.45|13.65|13.8|13.78|13.79|13.26|11.04|9.24|8.62|8.69|8.46|7.75|8.69|8.65|8.7|8.76|8.41|9.98|10.9|11.14|10.61|10.87|10.48|9.36|9.15|9.32|9.75|9.21|8.24|8.83|8.87|9.47|9.36|10.21|10.81|9.8|8.27|7.08|7|6.5|5.73|6.7|6.68|6.51|5.75|5.6|5.72|6.7|5.85|5.58|4.81|4.44|3.89|3.33|3.77|3.48|3.62|3.25|3.27|3.8|3.85|4.45|5.38|5.41|6.16|6.03|5.47|6.31|6.01|5.91|6.21|5.82|6.72|7|10|6.83|7.27|6.84|6.59|6.03|5.03|4.43|6.51|5.17|3.54|3.11|4.1|5.86|14.05|18.34|18.55|18.89|19|20.28|21.37|21.35|21.54|21.46|20.7|19.71|19.41|19.27|19.73|19.62|19.64|18.5|20.51|19.35|20|20.4|22.41|23.18|24.1|20.4|18.71|19.04|20.13|20.61|22|24.2|26.17|28.65|28.35|28.7|28.45|26.65|28.64|28.68|29.48|31.02|31.65|31.86|34.95|35.84|35.12|33.83|33.38|33.44|33.32|34.02|34.29|33.07|32.62|31.01|31.92|30.54|32.89|31.9|31.24|28.28|27.91|28.91|30.84|34.2|33.45|33|31.89|34.27|35.97|38.13|40.97|42.44|43|42.52|41.21|41.54|41.65|42.03|40.15|42.25|44.17|46.49|47.2|48.06|47.87|47.28|46.29|44.61|45.51|46.15|44.8|47.33|44.27|43.85|43.26|45.58|44.33|42|41.35|40.6|40.2|40.57|41.11|43.92|42.54|42.93|44.98|48.77|49.13|48.25|46.75|45.97|45.59|42.83|42.13|44.8|45.37|45.48|47.45|45.97|42.81|42.84|43.06|43.43|43.91|45.72|44.94|40.64|41.96|39.87|39.07|39.55|40.16|41.59|39.49|39.47|38.63|42.48|42.61|44.42|45.05|41.69|43.2|46.85|50|48.01|48.27|48.64|49.92|50.02|49.63|47.5|48.9|49.43|51.54|51.58|52.19|53.09|53.31|53.98
08949|43133|/equities/village-farms-international-inc|TSX|9.68|11.31|9.7|9.48|9.68|9.7|9.88|10.5|10.76|10.9|11.01|11.58|12.12|11.83|11.06|12.16|11.81|11.96|11.64|12.69|12.97|13.44|12.51|13.1|12.5|11.72|10.69|10.55|13.29|13.87|14.12|14.07|15.89|17.54|16.51|18.49|21.2|17.2|20.59|20.97|21.49|19.57|15.31|16.06|16.75|15.44|13.04|14.54|12.17|12.63|13.79|14.04|10.81|7.98|8.4|6.32|7.06|6.45|6.58|6.18|6.56|7.35|7.42|7.39|7.49|6.64|7.58|8.25|8.29|7.8|7.1|7|6.5|6.3|6.8|8|8.49|7.17|7.89|4.79|4.84|4.41|4.91|4|3.9|3.68|4.98|3.62|3.65|3.99|5.53|6|6.8|6.66|7.25|6.99|8.05|7.06|7.84|8.15|7.8|8.18|8.8|8.68|8.77|8.36|11.67|10.94|10.81|8.95|9.35|12.31|11.69|13.88|15.25|16.3|13.9|14.9|17.1|17.6|15.82|14.85|13.36|11.82|14.81|15.3|15.26|15.7|17.66|16.32|17.55|18.59|16.11|15.21|15.72|15.81|17.38|20.8|19.99|21.7|19.1|16.09|15.5|14.12|10.87|8.9|7.71|6.88|5.45|5.14|5.12|4.51|4.09|5.22|5.31|5.62|5.75|6.18|6.19|5.7|5.34|6.85|7.63|6.65|7.06|7.4|7.05|6.96|6.8|6.78|5.64|5.14|5.11|5.48|5.21|5.92|6.05|6.2|7.5|7.33|7.39|5.77|6.05|5.82|5.89|5.11|4.8|5.01|5.14|5.14|5.8|6.19|7.01|7.1|8.14|7.31|7.15|7.56|6.81|9.24|8.33|7.3|7.69|7.74|6.72|6.29|7.14|5.69|5.74|4.21|3.85|3.68|3.46|3.48|3.86|2.93|2.64|2.57|2.08|1.91|1.92|1.99|1.91|1.94|2.05|2.04|1.95|1.98|2.18|2.16|2.32|2.3|2.11|1.83|1.74|1.67|1.84|1.8|1.87|1.94|1.95|1.89|1.78|1.79|1.68|1.81|1.78|1.74|1.55|1.59|1.59|1.55
08950|976223|/equities/movarie-capital-ltd|TSX|6.29|6.72|6.75|6.58|6.71|6.8|6.71|7.02|7.34|7.18|8|7.92|7.78|7.28|8.04|7.61|7.36|7.42|7.3|8.4|8.82|7.96|7.86|8.1|7.42|7.34|6.84|6.84|7.15|7.35|7.06|7.34|7.85|7.59|7.4|8.09|8.3|7.76|9|8.9|8.99|8.87|7.49|7.97|7.77|7.55|8.11|8.34|7.65|7|6.86|6.96|7.28|7.5|7.8|7.4|7.51|8.62|7.83|7.09|6.82|6.75|6.35|6.2|4.87|5.17|4.9|4.67|3.8|3.15|3.11|3.23|2.95|2.79|2.61|2.63|2.76|2.89|2.74|3.1|3.15|2.31|1.88|1.75|1.68|1.57|1.43|1.35|1.2|1.55|1.7|1.84|1.94|1.93|1.9|1.74|1.9|1.85|1.59|1.52|1.5|1.4|1.4|1.42|1.45|1.37|1.39|1.44|1.35|1.27|1.26|1.34|1.55|1.62|1.64|1.6|1.63|1.68|1.62|1.61|1.59|1.68|1.71|1.77|1.46|0.93|0.91|0.94|0.91|0.77|0.71|0.71|0.68|0.65|0.63|0.65|0.62|0.66|0.67|0.61|0.56|0.55|0.54|0.53|0.495|0.445|0.44|0.435|0.43|0.41|0.45|0.45|0.43|0.4|0.42|0.435|0.45|0.5|0.51|0.48|0.47|0.495|0.5|0.54|0.52|0.5|0.51|0.54|0.56|0.62|0.52|0.55|0.51|0.435|0.45|0.46|0.4|0.4|0.41|0.45|0.46|0.53|0.51|0.57|0.52|0.56|0.63|0.33|0.315|0.335|0.26|0.27|0.3|0.32|0.34|0.36|0.395|0.39|0.395|0.435|0.44|0.45|0.4|0.44|0.47|0.41|0.345|0.38|0.28|0.24|0.175|0.21|0.24|0.18|0.155|0.15|0.16||0.15|0.15||0.135|0.16|0.125|0.11|0.13|0.14|0.15|0.18|0.2|0.25|0.155||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.91|13.2|11.91|11.09|11.33|11.24|10.36|9.98|10.83|11.17|11.73|12.53|12.3|12.07|12.92|12.17|12.59|12.02|12.14|12.18|11.99|11.66|11.86|12.25|11.86|11.19|11.65|9.46|9.74|9.17|9.95|9.75|9.5|8.71|8.4|7.97|8.32|8.12|8.6|8.61|8.98|9.29|10.13|9.38|9.14|10.05|10.88|10.97|10.99|10.11|10.55|10.82|10.19|10.86|12.5|13.31|13.38|14.02|13.88|12.65|12.41|12.49|13.21|13.49|14.74|14.42|14.15|13.61|13.55|14.28|14.21|13.45|11.6|11.5|11|10.05|10.38|11.54|12.75|12.67|11.62|10.88|10.78|9.32|9.34|8.33|8.05|6.26|6.32|9.06|8.84|11.03|9.48|8.35|9.03|9.01|8.89|9.9|10.12|10.08|9.29|9.46|9.2|8.6|8.16|8.2|8.23|8.03|6.94|6.63|6.26|6.26|6.23|6.13|6.26|6.6|7.37|7.47|6.64|7.15|7.09|6.45|6.32|5.71|5.56|5.34|5.72|5.23|4.81|4.79|4.5|4.61|4.56|4.08|4.34|4.34|4.55|4.8|4.24|4.42|4.54|4.89|4.61|5.24|5.12|4.92|5.06|4.65|4.26|4.28|4.52|4.34|4.15|3.65|3.98|3.75|3.65|3.56|3.81|4|3.79|4.1|3.87|3.56|3.56|3.51|3.43|3.34|3.25|3.34|3.3|3.35|3.82|3.52|3.53|3.26|3.4|3.1|2.98|2.53|2.45|2.24|2.22|2.02|1.9|1.88|1.88|1.97|2.01|2|2|1.99|1.76|1.72|1.89|1.99|2.01|1.96|1.84|2.06|2.14|2.23|2.12|2.11|1.98|1.88|1.72|1.8|1.8|1.84|1.82|1.99|1.9|2.03|2.05|2.15|2.16|2.43|2.23|2.2|2.41|2.24|2.12|2.24|2.2|2.47|2.53|2.45|2.69|3.01|3.14|3.19|3.37|3.13|3.14|3.33|3.49|3.23|3.39|3.55|3.89|3.53|4|4|4.26|3.93|3.84|3.63|3.76|3.32|2.68|2.58
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|109.67|104.41|104.99|99.38|104.68|112.98|110|107.06|105.15|97.87|101.5|101|98|87.02|92.16|87.52|89.31|90.34|84.89|93.32|87.95|86.67|85.92|87.36|89.16|93.5|93.51|95.82|106.29|95.82|98.06|107.78|100.31|93.41|84.23|82.29|83.17|82.71|88.25|87.74|95.54|89.5|79|81.13|75.99|79.02|83.31|83.7|81.01|84.96|80|71.91|70.72|70.79|73.44|62.24|63.63|60.23|60.61|65.54|62.75|68.5|68|66.88|72|75|69.45|68.35|66.5|60.44|60.48|54.53|49.26|45.15|44.07|39.97|47.64|37.05|38.46|38|40|37.46|30.36|29.54|32.26|25.61|27.37|24.53|32.25|40.01|50.33|59.05|62.98|56.87|52|56.94|61.49|57.73|53.74|58.65|58.49|54.28|55.37|57.74|58.01|57.48|57.3|61.08|59.75|54.69|51.22|51.71|52.63|54.69|51.99|46.11|46.61|47.08|49.1|50.62|49.85|53.77|54.07|54.75|60.3|59.87|60.47|62.44|54.41|52.67|53.71|56.72|60.13|67.83|67.95|66.58|67.05|67.28|65.41|63.97|65.98|68.95|65.09|69.03|71.09|75.89|79.22|76.75|71|70|67.22|68.3|65.22|63.23|70.77|70.13|71.28|69.23|65.34|74.12|66.76|66.51|64.37|71.9|74.25|77.4|85.11|85.45|86.5|88.28|91.74|83.14|82.3|80.95|84.13|94.39|90.89|90.03|85.59|85.82|96.12|93.51|94.74|92.99|90.22|89.76|87.96|92.39|91.66|93.13|85.58|84.57|88.85|88.88|88.5|92.56|85.35|81.73|84.42|86|85.99|84.93|81.12|77.41|77.26|78.86|76.6|80.04|81.74|82.93|81.67|78.47|77.84|75.2|75.28|74.84|71.72|72.35|67.6|64.27|64.08|62.74|61.91|65.24|68.23|66.94|62.1|63.02|59.14|61.98|60|58.89|60.15|59.65|60.01|59.82|57.14|60.38|61.46|58.5|58.37|59.47|55.59|55.19|55.87|57.74|58.49|54.24|53.36|52.53|45.1|45.26
08953|25241|/equities/whitecap-resources-inc|TSX|6.8|7.01|7.41|7.49|7.75|7.79|7.6|7.18|6.82|5.48|5.53|5.5|5.41|5.09|5.18|5.25|5.55|5.6|5.27|6.15|6.32|6.35|6.08|6.47|6.32|5.94|5.65|5.61|5.6|5.49|5.31|5.83|5.66|5.7|5.73|5.48|6.07|6.82|5.79|5.25|5.22|5.31|4.65|4.94|5.11|4.95|4.9|4.91|4.65|5.25|4.23|4.07|3.5|3.11|2.67|2.45|2.63|2.59|2.56|2.38|2.48|2.62|2.41|2.5|2.57|2.55|2.83|2.62|2.19|2.34|2.24|2.25|2.33|2.15|2.26|2.18|2.89|2.03|2.18|1.85|1.73|1.73|1.31|1.19|1.53|1.37|0.93|0.88|1.2|2.3|4.01|4.59|4.6|4.72|4.77|4.72|5.4|5.4|5.61|5.57|5.33|4.81|4.4|4.11|4.09|4.17|4.13|3.91|3.91|3.66|3.88|4.06|4.6|4.84|5.05|4.2|3.6|3.71|3.75|3.94|4|4.09|4.24|4.47|4.26|4.27|4.34|4.15|4.35|4.58|4.76|5.1|5.27|5.01|5.45|5.67|5.76|5.1|4.67|4.71|4.52|4.3|4.66|4.71|4.8|4.25|4.5|4.27|4.63|4.74|4.76|4.25|3.92|4.25|4.44|5.38|5.16|5.6|5.99|6.32|6.5|6.95|7.3|7.94|7.95|8.17|7.75|8.05|8.18|8.7|8.25|8.56|8.81|8.82|8.95|9.22|9.19|8.97|8.71|8.38|8.74|9.21|9.32|9.99|9.19|9.28|9.29|9.26|8.4|8.01|7.84|8.08|7.92|7.78|7.52|8.21|8|8.06|8.7|9.6|9.52|9.77|9.04|9.05|8.96|8.33|8.67|8.88|8.89|9.05|9.43|9.57|9.01|9|9.25|9.26|9.53|9.75|9.21|8.83|9.13|8.91|8.99|9.26|9.5|9.15|8.86|9.29|8.91|9.43|9.06|9.09|9.81|9.26|9.59|10.15|10.07|9.9|9.67|9.78|10.09|10.43|10.34|9.85|10.1|10.04|10.98|11.02|11.26|10.75|10.73|10.64
08954|43147|/equities/winpak-ltd.|TSX|38.5|38.97|39.5|38.76|39.58|40.85|40.16|40.43|42.01|42.75|42.68|43.69|43.5|43.28|42.05|41.08|40.86|39.89|37.36|37.95|38.08|39.4263|40.47|40.39|40.31|40.15|41.13|41.79|40.96|42.69|43.89|44.51|43.7|44.85|44.69|43.45|42.49|39.76|40|39.45|40.03|40.92|40.63|41.75|42.01|43.07|43.15|43.61|44.3|42.69|41.95|42.75|42.42|41.91|42.63|41.35|43.05|44.09|44.83|44.37|45.37|45.81|44.99|44.92|43.76|45.64|47.33|47.38|46.81|47.27|42.7|41.09|40.65|39.69|41.59|40.41|42.4|45.92|45.08|45.75|44.83|46.99|48.94|44.8|43.22|42.91|39.7|36.99|36.26|38|43.83|43.69|47.62|49.29|48.28|48.35|49.33|48.52|46.81|47.03|47.18|46.41|46.69|46.29|46.06|46.31|46.76|46.75|46.18|46.35|45.75|45.69|44.46|42.6|45.43|46.65|46.6|45.55|46|46.56|46.99|47.46|43.45|44.09|44.29|42.6|44.85|44.74|44.3|43.41|43.83|43.32|43.73|43.4|43.17|43|43.46|44.15|43.1|41.89|41.72|41.6|41.7|48.03|48.07|47|45.62|48.3|48.64|47.74|46.97|47.74|45.34|45.45|45.88|47.22|46.33|47.1|45.92|45.69|43.96|45.4|44.64|45.78|44.97|47.86|49.06|49.35|49.23|49.51|50.23|47.85|46.49|48|44.98|43.85|43.6|44.03|43.5|44.42|44.28|44.14|45.44|45.85|45.37|45.98|47.89|48.32|47.41|47.2|48.44|47.8|48.02|49.01|48.39|50.5|44.04|43.46|43.97|45.01|45.78|45.05|45.45|46.8|46.23|46.19|47.93|48.2|47.27|47.99|48|49.53|51.81|54.16|52.89|53|51.35|50.78|51.01|49.11|52.13|52.11|52.77|52.84|53|53.74|56.04|55.73|57.64|58.21|61.3|57.58|58.84|59.16|57.88|57.8|58.78|58.7|58.82|53.97|53.03|53.49|53.72|52.99|52.52|52.52|51.08|50.03|50.8|47.92|48.44|47.68
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||21.65|21.72|21.64|21.6|21.54|21.71|21.7|21.78|21.8|21.8|21.7|19.07|18.4|18.3|18.45|18.5|18.25|18.25|18.49|17.59|17.14|17.38|17.16|17.26|16.99|16.9|16.69|16.18|15.39|15.12|15.36|15.28|15.11|15.11|16.04|16.15|15.5|15.67|15.51|15.42|14.91|14.73|14.79|14.57|14.17|13.96|13.8|13.64|13.68|13.25|13.04|13|12.97|12.77|12.4|12.71|12.81|12.89|13.2|13.52|13.42|13.36|14.13|13.69|12.76|13|13.25|13.21|12.79|13|12.36|12.8|12.01|11.8|11.06|11.22|11.14|11.34|10.71|10.92|8.36|9.25|7.82|9.75|13.64|13.54|14.44|14.71|14.48|14.2|14.06|14.35|13.65|13.88|14|14.05|13.8|14.11|14.1|13.8|13.75|13.64|13.5|13.7|13.65|13.7|14.23|14.05|13.97|13.53|13.77|13.91|13.79|13.78|13.82|13.9|14.02|13.75|13.64|13.52|13.16|13.7|13.66|13.79|13.76|13.68|13.54|13.63|13.72|13.76|13.79|13.91|14|13.99|13.75|13.74|13.52|13.38|13.35|13.3|13.3|14.23|13.45|12.9|12.92|12.89|12.98|12.57|13.08|13.14|12.9|12.75|12.6|12.87|12.5|12.86|12.55|12.9|12.88|13.1|13.39|13.71|13.73|13.95|13.98|13.99|13.81|14.32|13.99|13.48|13.8|13.9|13.91|13.73|13.85|14.08|14.06|13.83|13.79|14|13.2|12.85|12.77|12.85|12.99|12.89|12.98|13.04|12.98|12.75|13.05|12.91|12.8|13.1|13.3|13.11|13.17|12.68|12.79|12.67|12.75|12.88|13.05|13.16|13.3|13.3|13.4|13.39|13.12|13.25|13.49|13.45|13.28|13.46|13.34|13.07|13.1|12.94|12.78|13|12.96|13.15|13.08|12.99|13.1|13.3|13.48|13.28|13.35|13.51|13.36|13.22|13.28|13.29|13.2|12.85|12.9|12.85|12.9|12.64|12.36|12.51|12.85|12.59|12.5|12.08|11.98
08956|24919|/equities/genivar-inc|TSX|178.11|179.97|170.58|168.86|170.94|163.02|157.7|152.82|158.51|158|163.99|163.55|163.34|167.56|159.99|150.29|148.14|146.8|142.57|150.52|145.26|146.31|136.03|140.08|136.33|136.98|134.51|137.32|128.38|127.34|127.76|127.78|123.67|122|120.49|121.58|115.44|118.85|111|118.94|115.78|118.94|119.01|118.17|123.39|121.99|121.33|121.64|119.44|123.27|112.99|96.26|95|91.24|89.25|84.29|88.41|87.9|87.92|87.35|86.45|84.32|89.04|87.1|90|88.5|87.09|87.47|83.97|82.49|85.92|81.39|82.51|81.42|82.77|83.75|88.36|88.9|89.26|86.53|87.43|89.36|88.88|85.89|84.22|80.7|74.84|62|64.01|78.25|88.7|92.32|96.01|97.61|94.19|93.2|93.82|92.57|88.25|90.01|90.23|88.15|85.99|85.87|86.14|86.01|86|83.09|81.5|80.54|78.05|76.29|77.36|78.02|75.28|73.32|71.97|70.14|71|73.75|71.44|75.06|74.43|73.61|73|72.37|71.8|70.4|71.53|71.32|70.95|74.18|69.44|70.5|72.38|72.83|71.96|73.38|73.31|72|71.48|69.92|70.05|70.64|70.42|67.73|67.19|63.93|64.43|61.84|57.98|58.24|56.61|60.87|60.97|65.56|63.68|64.58|67.64|66.29|66.59|65.98|65.14|68.2|70.7|71.01|70.63|70|70.25|69.94|70.38|73.32|73.35|71.8|67.63|67.72|69.04|70|71.81|74.5|73.29|68.94|67.45|66.5|63.94|64.15|63.41|63.7|62.04|57.47|59.34|57.88|59.5|59.87|59.02|59.23|58.29|57.72|59|61.11|62.31|60.4|59.99|60.1|59.38|59.07|59.31|59.14|58.12|58.05|58.58|57.27|56.99|53.57|51.55|52.39|51.85|51.35|51.59|52.08|51.76|50.85|50.14|49.3|51.36|50.78|50.25|52.66|53.4|53.97|54|51.81|52.05|51.02|50.06|49.67|49|49.83|49.7|49.25|47.69|47.63|47.14|46.48|46.91|47.15|47.9|45.1|47.24|46.94|45.5|46.78
08957|951635|/equities/tweed-marijuana-inc|TSX|15.53|19.38|14.565|15.75|16.535|16.48|16.28|16.73|17.565|18.28|19.19|21.38|21.65|21.53|22.5|23.89|23.66|24.7|24.18|27.65|28.67|30.5|28.44|31.44|29.55|31.56|28.51|27.77|30.54|33.19|34.1|34.7|35.9|40.8|40.32|43.17|43|39.78|42.46|48.38|51.72|55.01|51.12|42.67|42.16|38.03|31.6|32.16|32.15|33.61|36.45|37.61|31.21|32|34.75|25.31|25.73|23.52|25|18.69|18.86|21.15|21.33|20.9|22.13|21.15|22.82|24.45|25.36|22.19|24.19|23.54|22.23|21.61|23.45|21.84|22.35|22.97|27.25|22.9|21.17|22.9|22.5|21|20.5|19.72|20|17.39|13|17.55|25.42|27.03|29.73|26.1|29.89|28.41|32.32|26.82|25.85|24.95|26.14|27.12|25.48|24.48|25.45|20|27.75|25.9|28.89|26.54|25.41|30.05|31.45|33.49|36.29|37.1|31.29|33.71|37.49|43|42.62|45.76|46.28|44.5|52.1|52.81|53.21|55.46|56.89|54.39|60|59.5|62.36|63.69|67|61.26|55.74|57.27|58.1|60.2|61.09|60.99|63.2|58.24|61.65|60.78|64.5|63.54|58.35|50.53|38.14|37.53|34.65|40.85|41.99|45.54|45.45|45.98|52.43|48.96|51.4|61.01|65.66|65|64.25|62.64|63.95|68.8|62|62.31|44.81|37.05|34.08|34|32.15|37.6|39.45|39.6|43.08|39.2|39.25|37.9|34.94|37.9|31.77|30.28|27.79|29.8|31.04|28.05|32.79|34.01|32.7|31.22|29.2|28.39|27.38|28.18|21.51|35.62|37.95|30|35|30.69|24.6|19.83|19.64|18.29|19.27|18.85|20.62|17.27|14.11|13.02|13.12|12.84|10.77|10.42|10.37|9.27|8.95|8.77|8.69|8.78|9|9.18|8.29|7.9|7.84|8.12|8.69|7.95|8|7.5|8.04|8.1|8.19|8.9|9.17|9.9|9.91|10.3|10.6|11|10.69|11.2|11.84|11.75|12.78|12.63|10.63|9.85
08958|1055210|/equities/barrick-gold-corp.|TSX|25.09|25.96|24.63|22.74|24.46|23.56|23.05|22.62|22.86|23.38|24.55|25.39|25.48|24.92|25.23|25.57|27.03|25.93|26.27|26.26|25.77|25.76|25.96|27.75|28.25|29.27|29.6103|29.35|29.32|26.51|27.66|27.86|26.51|25.95|25.01|25.83|25.52|25.15|24.07|25.29|27.86|28.93|29.31|30.03|29.74|30.15|30.28|29.49|29.94|29.15|29.98|29.11|31.56|33.71|35.33|35.87|35.11|36.63|36.6|37.18|37.42|37.45|39.76|37.52|38.49|39.16|39.32|39.21|38.47|39.51|37.45|37.19|36.17|35.6|34.13|32.06|31.03|33.13|36.59|38.11|38.04|38.49|38|34.27|31.45|29.01|27.15|23.68|18.4|27.83|26.05|29.76|26.29|24.36|24.27|25.09|23.49|23.16|24.65|24.04|23.14|23.22|22.51|22.21|21.92|21.9|21.6|22.31|22.2|22.63|22.45|23.42|23.01|24.66|23.06|23.6|26.11|25.65|23.92|24.49|23|22.5|22.5|21.55|20.68|19.93|20.73|18.68|17.63|17|16.01|16.29|16.3|16.96|17.45|17.8|17.75|18.25|18.32|18.45|17.4|17.8|16.32|17.14|17.39|17.9|17.15|16.46|15.62|16.64|17.75|17.7|18|18.28|18.26|17.09|17.4|17.16|16.84|17.2|16.74|17.26|16.32|14.61|14.27|14.16|13.24|13.2|13.35|13.71|13.24|14.16|14.33|14.54|16.05|16.93|17.61|17.49|17.22|16.85|16.89|16.98|17.22|16.93|17.28|17.33|17.51|16.64|16.62|16.22|16.23|16.23|16.08|15.23|14.91|15.51|16.35|16.57|17.24|18.08|17.98|19.15|18.49|18.32|18.43|18.25|17.55|17.8|18.19|17.9|17.75|17.96|18.83|20.13|20.86|21|20|20.14|20.82|21.29|22.67|21.56|21.03|21.42|21.14|21|20.3|20.43|19.73|20.46|21.55|20.65|21.84|21.91|22.19|22.73|23.29|22.21|22.67|25.51|26.44|25.49|25.33|26.23|25.24|24.67|24.34|25.66|26.25|25.25|25|23.52
08959|24589|/equities/metro-inc|TSX|62.73|65.42|64.09|62.27|62.67|61.89|61.2|60.7|60.14|59.68|63.65|64.39|63.19|64.02|63.86|64.5|64.84|61.83|62.35|60.64|59.5|58.94|58.55|58.27|58.41|58.81|57.81|58.05|57.5|56.43|57.25|58.77|58.7|58.14|57.4|56.4|55.06|54.28|53.18|54.24|54.85|54.79|55.22|57|58.5|58|57.06|57.26|58.1|59.58|59.52|60.14|60.71|61.85|66.02|62.29|63.04|63.5|63.58|63.75|64.11|60.37|60.3|58.48|59.2|60.49|60.41|58.93|58.9|58.35|58.93|56.6|56.23|55.59|56.83|57.23|56.12|57.36|56.76|58.31|57.83|56.99|60.45|59.53|58.94|58.67|56.88|56.61|53.68|56.19|52.2|54.72|55.78|55.04|54|54.4|54.4|54.18|53.74|54.09|54.16|55.35|57.55|58.15|57.1|55.81|55.84|55.55|55|55.99|56.45|57.95|57.9|57.49|57.45|57.74|56.1|54.28|54.46|52.75|51.17|51.17|49.38|49.56|49.45|49.25|49.91|50.45|50.18|49.26|49.42|49.82|48.47|48.44|48.71|49.07|50.39|50.43|49.15|48.83|48.44|49.44|49.61|49.31|48.52|49.26|47.97|48.85|49.25|48.37|46.59|47.33|46.17|46.74|45.85|45.8|45.19|43.24|43.38|40.93|41.13|41.29|40.34|39.83|40.15|40.7|40.18|40.49|40.68|41.41|43.01|42.19|43.03|43.92|44.29|44.99|44.22|44.99|44.61|44.15|42.63|42.85|43.09|42.8|41.02|40.88|41.42|42.16|41.53|40.17|41.1|40.15|41.74|40.49|41|40.41|40.13|38.86|39.99|40.51|40.75|40.3|40.87|40.31|40.8|40.89|40.84|40.73|40.24|41.2|41.99|41.35|41|40.75|42.27|42.45|43.27|40.09|40.03|39.85|40.14|41.25|41.76|42.7|42.53|41.92|42.78|42.55|42.53|42.49|43.07|43.22|44.41|45.97|45|46.18|45.85|46.49|46.79|42.49|41.71|40.96|40.85|41.49|40.85|40.39|38.91|39.68|40.15|40.12|39.22|39.86
08960|24473|/equities/bank-of-montreal-financial-group|TSX|138.2|140.25|138.2|134.5|135.88|132.56|130.23|127.1|129|126.5|128.36|128.37|126.79|128.2|128.26|125.91|123.69|124.01|124|125.72|127.21|128.55|127.5|126.95|128.5|127.29|124.38|120.13|118|116.2|116.04|114.81|115|113.5|112.58|111.04|110.35|108.5|105.33|101.25|97.91|98.08|95.91|97.63|100.6|99.15|97.01|97.58|95.23|97.74|97.75|96.17|94.22|88.61|84.21|79.7|83.54|80.99|81.85|77.89|79.08|78.87|80.86|80.6|82.59|75.89|77.99|75.25|73.5|73.5|74.38|73.51|73.39|71.16|75.71|72.59|78.3|68.3|64.66|65.97|67.79|68.27|67.87|68.48|75.86|70.45|67.08|61.55|62.94|79.44|90.83|100|101.64|102.26|101.21|103.05|103.6|101.42|100.11|101.25|102.2|101.67|99.96|102.3|101.19|101.19|100.25|98.36|98.47|97.05|97.29|95.66|97.7|97.46|96|92.8|90.99|92.66|94.05|94.84|95.31|100.05|98.8|100.29|100.6|99.5|99.82|99.68|99.7|98.12|103.7|103.49|102.91|105.01|105.67|105.37|103.22|101.93|100.51|100.5|103.7|102.84|103.21|99|98.17|97.2|96.17|96.92|96.93|92.7|90.41|89.51|86.67|89.8|92.5|99.99|98.3|99.13|98.76|98.36|99.25|103.83|103.6|105.5|107.64|108.46|106.32|107.73|107.58|106.4|105.95|103.43|103.72|104.18|103.65|103|102.47|102|102.97|101.47|102.2|100.26|101.45|101.13|101|98.27|97.41|95.81|95.23|96.67|97.29|97.7|98.69|98|95.97|99.98|97.51|96.15|98.71|103.3|104.34|102.4|101.97|100.59|100.82|100.97|101.05|99.74|99.29|99|97.61|99.4|99.9|99|97.77|96.4|94.94|92.76|91.72|90.3|89.5|92.31|91.3|92.46|94.56|94.06|96.29|96.89|95.79|95.79|94.3|93.24|93.64|91.26|91.24|94.5|94.16|96.74|97.12|99.59|97.37|100.08|99.41|98.29|100.5|102.98|102.46|99.98|101.66|100.43|98.99|99.45
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18|17.84|17.83|17.9|18.75|18.6|18.27|18.51|19.19|19.5|19.54|19.56|19.7|19.98|19.55|20|20.04|19.41|19.23|18.86|18.5|18.96|18.75|19.53|18.96|18.62|18.74|18.62|19.34|19.88|20.2|20.1|20.57|20.24|20.02|19.57|19.93|19.27|19.91|21.57|22.64|22.5|21.47|22.13|21.59|21.81|21.09|20.97|20.35|20.45|20.52|20.55|20.37|21.06|21.33|20.35|20.66|20.81|20.75|19.76|19.1|18.45|18.48|17.92|18.1|18.58|18.06|18.54|18.7|17.78|18.66|17.7|17.85|17.19|18.36|18.6|19.48|19.29|18.86|19.28|19|18.5|19.02|19.46|19.6|18.15|17.38|15.54|15.65|19.4|20.11|22|21.88|20.7|20.25|19.78|19.31|18.69|18.38|18.47|18.58|18.63|18.9|18.66|18.51|18.29|17.85|18.04|17.92|17.95|17.72|18.59|18.09|18.02|17.75|17.5|17.42|17.09|17.06|17.15|16.88|16.51|16.44|16.23|16.14|15.9|16.55|16.33|16.33|15.82|15.79|15.8|15.23|15.2|15.3|15.38|15.36|15.24|15.02|15.1|14.97|14.98|14.77|14.61|14.27|14.72|14.52|14.45|14.25|13.86|13.6|13.6|13.7|14.24|14.46|14.13|13.89|13.9|13.62|13.06|13.41|13.33|12.82|12.85|13.4|13.77|13.65|13.68|13.52|13.32|13.61|13.12|13.12|12.79|12.93|12.62|12.65|12.71|12.77|12.69|12.36|12.67|12.89|12.5|12.75|12.85|12.53|12.59|12.24|12.7|12.78|12.91|12.92|13.14|12.7|12.87|12.97|12.98|12.74|13.57|13.78|13.16|13.52|14.03|14.08|14.12|14.26|14.19|14.36|14.19|13.34|13.55|13.75|14.07|13.59|13.46|13.19|13.02|12.95|13.42|13.44|13.58|13.54|13.39|13.31|13.45|13.47|13.26|13.1|13.69|14.26|14.16|13.98|14.18|13.81|13.56|13.32|13.06|12.94|12.96|12.86|12.8|12.72|12.8|12.59|12.42|12.45|12.1|11.84|11.77|11.68|11.3
08962|24469|/equities/bce|TSX|64.75|63.93|63.27|63.85|63.22|63.47|63.17|63.17|64.79|64.31|66.91|65.99|64.9|65.05|63.95|63.71|62.4|61.9|62.24|62.1|61.44|60.8|61.03|60.79|61.28|60.25|59.88|59.34|59.31|58.3|58.15|58.15|57.88|57.2|57.45|56.96|56.6|56.95|54.92|55|55.69|55.75|54.53|54.74|56.03|55.5|54.82|54.87|55.3|57.81|57.45|57.02|56.65|56.51|54.1|53.88|55.99|56.39|55.81|55.54|55.67|55.17|56.36|55.98|57.01|57.55|56.65|56.69|56.28|55.89|57.38|55.24|56.88|56|57.71|56.39|59.82|57|55.1|55.09|56.74|55.6|56.9|57.76|57.12|58.01|54.57|51.11|51.41|57|59.42|63.66|64.33|64.27|62.68|62.28|61.85|60.62|59.74|60.43|60.9|62.77|64.64|63.9|63.72|64.15|63.24|62.56|61.1|64.11|65|64.6|64|64.13|63.38|63.41|62.87|61.46|62.23|61.04|60.4|60|59.62|60.33|59.91|60.22|59.99|59.91|62.24|60.91|61|60.65|59.69|59.3|60.15|60.59|60.26|59.57|59.49|59.2|58.8|59.25|58.01|58.17|57.3|57.39|57.06|55.62|56.04|55.5|53.43|54.07|54|55.8|56.73|56.94|56.22|55.23|53.94|52.87|51.57|53.89|50.96|51.76|52.39|52.38|52|53|53.13|53.57|54.29|53.18|54.19|55.06|55.33|55.91|54.52|53.2|54.36|54.36|54.86|54.05|54.51|54.26|53.93|53.4|55.03|53.75|53.91|54.64|55.48|54.79|56.46|57|56.06|56.49|55.99|56.2|56.22|58|58.19|57.92|59|60.25|60.25|61.28|62.4|61.74|61.75|61.71|61|60.24|59.45|59.22|59.02|58.7|58.65|58.51|58.21|58.33|59.08|59.32|58.8|59.03|59.04|58.39|58.51|58.26|58.12|58.6|59.13|59.8|60.68|60.96|60.8|60.75|61.28|62.05|61.96|61.36|60.87|60.33|58.97|58.88|58.3|57.85|57.88|58.24|58.74|58.3|57.6|58.83
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.15|2.51|2.44|2.12|2.31|2.08|1.73|1.94|1.74|1.88|2.11|1.86|1.44|1.33|1.32|1.35|1.37|1.3|1.25|1.4|1.5|1.6|1.68|1.69|1.67|1.52|1.41|1.42|1.46|1.34|1.24|1.3|1.41|1.53|1.39|1.43|1.65|1.27|1.4|1.47|1.6|1.04|0.85|0.89|0.96|0.95|0.9|0.89|0.73|0.75|0.62|0.5|0.45|0.45|0.465|0.47|0.435|0.465|0.47|0.56|0.56|0.57|0.61|0.62|0.69|0.65|0.64|0.67|0.64|0.61|0.56|0.5|0.5|0.455|0.48|0.48|0.56|0.58|0.56|0.58|0.58|0.59|0.68|0.52|0.415|0.44|0.29|0.295|0.31|0.41|0.49|0.5|0.5|0.47|0.48|0.5|0.51|0.53|0.51|0.54|0.51|0.52|0.56|0.57|0.59|0.59|0.62|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.62|0.59|0.6|0.54|0.56|0.58|0.62|0.59|0.64|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.68|0.69|0.67|0.7|0.7|0.72|0.73|0.71|0.68|0.7|0.72|0.66|0.71|0.7|0.73|0.69|0.65|0.68|0.66|0.66|0.68|0.62|0.63|0.69|0.72|0.77|0.74|0.74|0.79|0.8|0.72|0.76|0.82|0.85|0.85|0.72|0.7|0.65|0.67|0.63|0.63|0.64|0.67|0.64|0.63|0.66|0.67|0.66|0.7|0.7|0.69|0.61|0.61|0.63|0.6|0.59|0.61|0.64|0.6|0.58|0.58|0.58|0.6|0.6|0.62|0.63|0.6|0.56|0.58|0.61|0.64|0.69|0.73|0.69|0.69|0.74|0.74|0.68|0.71|0.69|0.69|0.52|0.51|0.54|0.55|0.56|0.57|0.61|0.6|0.59|0.61|0.58|0.57|0.59|0.59|0.64|0.59|0.57|0.56|0.57|0.59|0.55|0.59|0.6|0.64|0.7|0.7|0.68|0.7|0.79|0.82|0.82|0.83|0.82|0.86|0.88|0.87|0.87|0.99|1.04|0.92|0.97
08964|25153|/equities/sprott-inc|TSX|56.68|58.56|53.6|50.1|50.3|47.14|45.13|46.11|47.77|48.29|49.08|46|42.95|42.21|45.26|46.39|45.2|46.15|46.06|47.02|48.68|48.29|49.13|53.23|54.55|56.28|55.58|54.95|56.02|56|53.63|51.53|50.99|50.33|47.56|53.46|55.21|48.73|46.52|41.48|41.9|38.88|38.01|37.18|37.01|38.55|37.58|37.18|38.35|38.47|38.56|39.29|38.36|39.12|39.4|39.59|44.1|45.11|44.34|44.23|45.76|49.04|51.35|52.93|55.35|54.04|53.32|51.03|53.24|52.58|52.06|51.59|49.6|46.84|40.5|38.89|40.01|39.64|36.7|35|35.4|33.3|33.6|29.9|27.6|23.4|21.6|20.6|20.4|26|27.9|32.9|31|30.8|31.5|31.4|30.3|31.5|30.6|29.9|29.5|29.6|30.3|28.4|28|27.8|28.8|29.6|31|31.5|31|31.9|32.9|34.4|33.9|34|37.7|37.9|36.4|36.8|39.5|38.6|36|35|34.5|34.5|31.1|31.3|30.4|30.8|30.3|30.9|30.4|29.9|30.1|30|30.5|31.1|30.3|30.9|31.3|29.9|25.5|26.9|25.8|24.2|25.8|25.1|25.2|26.1|25.7|25.5|24.6|25.5|27.7|28|27.5|28.3|31|30.5|30.1|31.7|31.5|31.4|30.1|30|31.1|31.5|32.5|33|29.9|30.6|31.2|30|31.2|31.2|30.2|30.4|31.6|32|31.5|31.7|32.1|32.5|33.8|33.2|34|34.5|34.9|31.6|31.4|31.4|31.3|31.3|35.1|30.9|30.2|29.2|29|29.9|29|26.6|24.9|24.5|23|22.7|22.5|23.2|22.2|22.3|22.7|21.6|21|20.9|21.7|21.8|21|21.5|21.4|21.9|21.7|21.5|21.6|22.3|23|23|22.6|22.7|22.8|22.9|23|21.8|22.5|23.7|23.9|24.8|23.5|23.4|23.5|23|22.4|21.9|22|23|23.3|24.1|23.2|23.6|23.3|23.6|23.7|23.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.36|5.56|5.25|4.92|5.38|5.37|5.11|4.89|5.03|5.15|5.21|5.44|5.63|5.5|5.51|5.45|5.59|5.15|5.26|5.26|5.33|5.35|5.44|6.16|6.25|6.35|6.28|6.25|6.23|5.75|5.93|5.94|5.82|5.65|5.57|5.71|5.62|5.38|5.17|5.64|6.01|6.35|6.3|6.61|6.46|6.95|7.54|7.27|7.27|6.93|7|6.58|6.87|7.2|7.3|7.56|7.57|7.91|8.01|7.66|7.62|7.89|8.08|7.7|7.99|7.92|8.05|8.75|8.64|9.13|7.66|7.57|7.33|7.09|6.98|6.5|6.71|7.4|7.34|7.24|7.3|6.96|6.77|6|5.29|4.49|4.14|3.94|3.23|5.37|5.33|6.5|5.54|5.15|5.31|5.48|4.85|4.83|5.18|5.06|4.63|4.96|4.77|4.78|4.57|4.56|4.35|4.71|4.71|4.45|4.35|4.55|4.2|4.67|4.4|4.57|4.85|4.83|4.3|4.58|4.4|3.83|3.74|3.46|3.3|3.24|3.31|2.77|2.64|2.78|2.52|2.7|2.79|2.82|3.03|2.97|3.4|3.5|3.5|3.54|3.41|3.53|3.28|3.54|3.54|3.63|3.63|3.42|3.13|3.27|3.29|3.18|3.2|2.87|2.96|2.82|2.87|2.86|2.88|3.11|3.05|3.47|3.53|3.2|3.2|3.25|3.21|3.21|3.57|3.68|3.59|3.94|4|3.99|3.7|3.82|4.13|3.87|4|3.9|3.79|3.74|3.73|3.64|3.74|3.78|3.81|3.7|3.7|3.55|3.63|3.7|3.42|3.35|3.8|3.78|3.85|3.94|4.06|4.45|4.24|4.36|4.02|3.96|3.88|3.41|3.16|3.24|3.42|3.48|3.41|3.31|3.27|3.37|3.31|3.35|3.29|3.34|3.42|3.62|3.73|3.48|3.39|3.38|3.15|3.24|3.31|3.08|2.89|3.12|3.4|3.15|3.49|3.48|3.71|3.8|3.79|3.41|3.65|3.95|4.19|3.78|3.67|3.81|3.69|3.57|3.52|3.66|4.01|4.57|4.49|4.23
08966|24498|/equities/canadian-natural-resources|TSX|49.91|51.75|54.31|53.21|53.69|52.97|50|46.97|45.28|41.5|43.05|43.72|42.38|40.49|40.66|41.17|40.7|41.02|39.55|44.16|45.09|45|43.05|45.5|45.37|42.24|40.3|41.43|41.81|37.53|36.78|38.54|38.83|39.43|38.62|37.66|40|39.36|35.21|35.24|34.71|32.55|29.25|30.8|31.07|33.35|30.9|30.7|29.49|32.29|31.83|30.88|28.7|27.8|23.75|21.31|22.09|23.28|23.35|21.18|22.06|22.65|23.72|25.17|26.44|25.7|26.96|26.94|23.71|24.42|23.48|22.99|24.25|23.39|23.4|23.3|30.08|24.88|25.36|26.11|22.53|21.35|19.35|17.04|19.13|19.12|13.14|11.98|17|22|35.15|38.42|38.43|38.6|37.46|38.75|41.38|41.29|41.69|41.96|41.44|40.13|38.52|37.44|36.96|36.99|36.52|34.44|34.11|33.01|33.51|34.14|35.08|36.31|36.04|31.85|31.34|30.51|31.49|32.11|30.87|32.89|34.07|36.28|34.74|35.62|36.41|35.29|35.74|36.85|34.94|36.51|37.95|37.18|40.42|42.3|39.7|38.5|36.98|36.85|37.08|36.1|37.5|36.68|36.74|33.88|35.08|34.4|36.46|35.73|34.59|33.09|31.59|34.16|35.59|37.49|33.66|35.44|37.19|37.9|37|37.07|37.97|41|42.46|42.36|41.54|42.98|44.85|45.58|44.59|45.71|47.13|47.16|46.44|47.71|47.56|47.41|44.17|41.14|43.65|44.79|43.98|48.2|46.34|46.19|45.93|44.69|43.94|42.33|40.32|38.84|39.7|38.81|39.83|40.93|39.54|38.38|41.63|44.13|45.13|46|45.35|43.69|44.66|42.81|44.28|44.58|43.8|44.41|46.17|45.99|43.34|41.79|41.42|41.5|41.28|42.2|39.98|39.2|39.06|38.51|38.52|39.53|40.75|38.24|37.41|36.89|36.31|37.88|38.07|37.36|39.61|38.83|39.85|42.11|43.2|42.2|43.41|44.49|44.5|44.82|43.66|42.5|43.34|43.29|41.69|37.92|39.63|39.35|39.84|40.23
08967|1164007|/equities/dye-durham-ltd|TSX|41.59|43.09|39.11|38.07|37.65|38.53|40|41.52|43.85|44|46.3|47.61|46.98|46|45.82|46.96|47.35|47|44.35|47|47.2|48.5|49.8|48.79|48|46.51|43.55|40.99|40.6|42.4|41.21|41.96|44.38|41.1|39.98|43.25|44|39.13|41.6|45.5|50.28|48.6|40.89|42.4|42.88|42.75|50.06|51|42.26|42.75|33.44|27|22.87|21.35|23.5|22.09|23.44|24.04|22.77|23.63|21.8|22.98|23.8|26.44|26|23|21.9|16|15.5|13.52|15.5|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|56.1|56.4|53.29|53.68|55.14|56.13|54.88|55.19|59.25|59.96|60.68|63.43|61.01|59.59|57.71|58.61|56.14|56.46|55.84|57|55.86|55.4|54.15|51.76|53.17|53.11|54.39|51.56|56.47|58.6|57.3|59|59.1|61.17|59.88|61.79|61.14|56.02|56.07|58.69|59.87|60.69|58.95|63.12|63.53|63.2958|62.23|62.1|61.98|64.98|64.79|66.68|65.94|64|71|65.97|69.04|75.16|73.4|72.48|72|69.85|72.48|73.01|73.18|75.9|73.34|75.75|75.91|73.09|75|78.25|76.18|71.49|69.93|68.61|65.83|59.7|59|59.49|57.78|52.26|51.92|51.88|48.5|42.92|42.87|37.13|40.01|46.94|50.9|51.87|54.75|54.14|52.43|50.72|52.34|52|50.45|48.72|51.01|48.16|40.55|41.47|41.54|39.09|38.12|38.59|37.19|36.49|36.25|35.64|36.34|37.01|38.73|38.63|37.69|38.32|37.18|36.18|32.85|36.37|34.64|34.5|35.21|35.07|35.16|36.7|35.51|33.7|34.19|33.76|31.83|32.43|32.66|32.5|32.79|33.49|34.25|31.68|32.57|35|38.47|38.25|36.98|37.48|36.58|36.9|36.89|35.63|32.84|32.81|32.72|32.51|33.92|34.45|33.96|36.02|36.6|36.02|35.86|37.65|37.75|38.91|41|40.69|40.62|42.47|39.92|39.09|38.8|39.68|39|38.6|40.35|40.16|38.49|38.38|37.88|36.84|37.7|33.48|33.38|32.92|33.2|33.59|33.99|33.76|32.59|33.59|34.12|32.68|33.67|32.27|31.89|32.9|32.3|31.64|31.86|32.4|30.96|30.89|31.2|30.71|30.11|29.25|27.32|28|27.45|27.4|26.79|26.74|27.6|27.01|26.39|26.12|25.93|26.32|25.96|25.32|25.57|24.99|25.5|26.09|26.25|26.79|26.27|26.05|26.39|26.52|27.3|26.39|27.35|31.21|29.98|29.3|29.93|30.25|29.89|28.8|28.57|28.15|28.93|31.45|31.48|30.32|27.15|27.57|26.39|26.25|25.91|26.04
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|576.02|537.22|538.42|504.13|508.05|511.17|530.54|494.89|525.18|531|561.18|568.34|560.01|568.35|559.09|563.99|528.35|526.61|536.87|548.47|550|558.7|539|559.14|571.44|570.39|564.01|563.05|575.75|563.17|572.39|572.82|570.42|554.81|538.49|523.4|533.75|514.87|520|512.46|516.25|467.57|464.93|452|488.01|465.89|434.29|429.94|430.21|455|465.01|445.2|450|425.18|398.3|353.03|368.9|389.47|412.24|399.05|381.88|376.07|385.66|396|408.54|408.35|418.26|414.96|420.94|426.16|414.99|407.03|424.39|417.67|425.49|412.56|438.59|381.71|353.29|358.56|347.09|359.13|390.45|423.15|402|398.87|418.5|407.19|475.9|521.12|578.05|619|626.06|612.87|592.17|592.59|609.67|609.16|612.54|607|611.22|595.39|603.25|600|594.89|596.72|608.34|575.12|555.38|548.27|561.79|571.94|584|585|594.43|587.16|588.93|590.99|586.02|605.65|614.99|618.06|620.02|625.88|639.67|641.78|650|632.83|630.84|618.03|605.03|612.5|619.54|632.36|630.02|630.7|611.21|604.15|621.65|597.05|612.45|635.18|651.39|660.01|651.74|641.51|621.67|620.39|624|605.11|595.4|590.84|568.87|584.38|613|629.33|613.08|607.29|621.15|615.76|619.02|643.04|662.88|692.99|705.5|683.39|695.01|695.01|716.5|716|729.78|711.97|718.94|725.71|714.92|722.38|724.04|737.91|749.86|772.28|737|721.99|717.5|704.5|711.01|705|722.6|674.57|674.94|656.51|652.37|629.05|642|648.02|645|645.1|629.01|642|637.64|667.94|658.12|658.84|648.32|669.57|667.25|668.1|674.96|691.01|689.98|680|678|677.6|675.55|652.02|643|651.99|652.99|634.98|631|602.61|629.99|633.09|591.36|601.43|613.2|597.4|564.04|571.98|561.03|559.81|556|568.15|586.02|598.01|609|599.49|607|621.21|623.95|614.29|612.42|613.98|607.09|614.68|617|625.01|617|603.82|616.14|619.31|617.02|616.32
08970|24952|/equities/international-forest-products-ltd|TSX|30.55|29.27|30.39|28.5|31.28|33.64|30.91|31.26|32.48|27.82|29.87|29.22|26.3|23.7|25.42|25.63|25.45|26.05|25|30.82|30.56|29.83|29.86|29|28.88|31.04|31.036|34.79|37.49|33.35|33.61|34.2|31.98|29.77|26.09|27|27.08|27.59|28.34|27.3|29.89|28.21|23.85|23.85|22.25|23.53|24.01|23.97|22.67|23.03|20.98|19.6|18.7|17.76|18.15|15.17|15.99|14.65|15.44|15.71|15.21|16.05|16.82|16.1|17.62|18.66|16.8|16|15.65|15.11|14.71|13.7|12.1|10.58|10.5|9.18|11.31|9.51|9.99|8.8|8.47|7.75|7.22|6.23|7.55|6.39|6.15|5.66|6.77|10.24|12.1|14.39|15.94|14.83|14.08|14.8|15.9|14.38|13.75|14.92|15.23|14.1|14.93|15.8|15.59|15.55|15.02|16.26|15.9|14.48|13.35|13.08|13.58|14.21|13.94|12.96|13.27|12.32|12.95|11.75|11.71|12.5|12.41|12.12|13.86|13.94|13.77|14.17|12.15|11.4|12.39|12.8|13.3|14.92|15.94|16.03|16.22|16.76|15.84|15|15.89|15.93|15.43|16.02|16.17|16.8|17.94|17.58|15.85|15.55|14.16|14.57|13.51|13.69|15.35|15.22|15.75|14.99|14.4|17.95|14.94|16.29|16.57|18.39|19.27|19.96|22.03|21.9|22.39|22.68|23.3|21.42|20.4|21.05|23.19|25.03|25.04|25.24|24.34|23.95|27.04|25.74|26.48|26.3|24.93|24.94|24.26|24.11|24.69|25.03|23.49|23.37|23.89|24.16|23.99|25.59|24.62|23.22|23.04|23|23.23|23.05|21.97|21.26|20.81|21.14|20.35|21.4|21.73|21.98|21.67|21.33|20.96|21.26|20.89|20.33|19.8|19.77|18.56|18.72|17.68|17.35|17.45|18.93|19.99|19.65|18.97|19.16|17.68|18.6|18|18.04|18.13|18.24|18.15|18.26|18.56|18.71|20.15|19.9|19.6|18.59|17.2|16.43|16.96|17.7|18.44|17.95|18.05|17.24|14.47|14.51
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|35.94|36.36|35.44|35.9|36.77|36.23|35.61|34.22|39.22|38.89|42.38|42.86|43.55|40.48|49.05|48.7|48.74|48.13|47.35|47.71|47.82|50.43|46.52|49.55|46.5|44.77|42.9|43.3|43.11|42.49|40.51|38.65|36.51|37.01|37.94|39.1|40.5|38.01|37.16|36.76|34.86|34|32.06|33.09|32.98|33.08|32.85|35.5|34.11|32.02|31.29|26.61|24.4|24.4|25.87|24.56|25.78|26.27|25.65|25.69|26.0183|27.11|26.9|26.75|27.78|27.93|27.79|27.06|25.94|25.51|26.43|26.25|24.19|23.51|23.71|23.27|23.43|22.46|21.19|20.53|20|19.04|19.76|18.82|18.19|16.07|16.48|14.1945|14.72|15.43|19.55|21.66|20.99|21.25|21.09|22.01|23.67|23.12|23.78|24.81|24.41|25.92|24.82|24.56|24.34|23.21|23.68|22.19|22.5|23.15|24.19|23.09|24.06|26.13|26.7|24.81|25.07|24.81|25.59|27.65|28.49|31.49|35.27|34.38|34.21|34.97|32.99|32.2|30.29|31|30.37|32.56|30.4|29.01|30.31|31.75|32.04|31.73|29.48|28.38|28.76|29.38|31.88|31.02|30.66|32.77|30.01|25.29|24.79|24.75|24.25|24.22|24.62|23.59|25.04|26.65|29.4|30.43|30.38|28.3|27.6|28.4|28.34|28.26|28.2|27.44|25.62|25|24.73|25.27|24.85|23.99|24.69|24.94|24.09|24.26|25.01|23.88|24.69|24.6|25.3|24.09|21.93|21.27|21.01|24.05|22.13|22.74|21.54|21.07|21.16|22.52|23.47|23.55|24.35|25.67|26.12|25.71|25.78|26.55|27.25|27.7|27.76|27.02|27.07|25.26|23.32|23.33|22.32|21.23|21.52|20.51|20.68|20.89|21.03|20.46|19.75|20.19|19.38|19.55|19.17|18.29|17.9|18.48|18.56|16.8|16.21|16.29|15.28|15.66|16.2|16.04|16.27|15.98|17.84|17.64|17.72|17.82|17.8|17.58|17.32|18.43|18.64|18.31|19.61|18.4|18.75|18.33|19.32|19.8|18.72|18.99
08972|1123415|/equities/lightspeed-pos|TSX|72.95|88.38|90.58|122.3|118.74|120.24|107.49|123|151.12|153|158.03|151.38|135.95|120.4|118.67|117|110.03|108.25|97|106.91|106.9|104.85|99.44|88|88.19|87|88|71.18|75.52|86.34|87.08|83.2|90.05|82.15|75.97|80.2|87.56|73.81|90.15|99.25|93.42|93.08|84.74|87.7|90.12|84.75|90.29|88.64|71.42|76.4|76.69|71.28|60.85|51.74|52.58|42.91|44.38|47.4|49.85|41.97|41|38.65|40.77|40.8|46.88|41|39.09|40|38.9|34.05|33.62|36.08|37.66|33.63|33.17|30.45|34.5|33|32|24.62|28.64|24|20.45|19.95|17.44|15.1|19.75|13.47|16.5|25.55|33.62|35|39.8|36.96|43.71|42.99|41.63|41.98|37|36.46|37.44|32.71|33.61|34.54|30.31|31.01|30|34.7|33.85|33.37|34|29.38|30.26|32.96|34.24|37.78|41.33|44.71|40|49.7|39.37|38.59|37|39.55|41.49|37.66|34.15|36.89|32.16|28.49|22.85|23.84|23|24.86|24.78|24.24|24.08|21.54|20.85|21.13|21.99|20|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|127.75|134.82|138.25|150.22|159.5|155.7|164.33|151.46|150|165.45|163|155.03|162.98|135.98|130.76|103.89|102.78|103.34|96.78|104.38|104.21|97.57|88.61|84.55|83.88|90.69|88.18|84.41|85.21|86.5|88.59|86.65|87.42|79.41|72.52|75.75|82.1|62|67.5|74.74|76.6|74|67.86|75|67.76|66.06|78.78|76|76|65.14|60.3|60.9|55|57|58.05|49.77|52.21|56.4|51.94|57.94|54.25|46.2|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|94.11|95.02|95|92.64|98.5|90.62|89.26|88.32|91.99|92.13|91.14|88.79|89.09|88.36|88.75|92.06|95|93.94|89.71|90|90.5|91.71|86.65|86.13|89.15|89.07|87.67|85.87|84.6|82.68|81.15|80.74|79.99|80.51|79.02|79.9|79.83|76.52|72.87|72.5|72.65|72.63|67.76|69.55|71.89|72.86|73.17|74.99|71.11|74.11|71.34|71.59|68.9|66.38|61.8|58.18|61.33|59.76|60.9|60.39|59.79|60.48|63.16|63.01|65.14|64.64|65.32|63.82|59.2|59.95|60.81|58.54|61.02|60.24|60.11|58.32|68.42|64.75|64.01|62.65|64.7|63.78|62.83|59.14|56.55|50.75|49.61|40.56|57.63|69.36|76.01|84.57|85.9|86.27|84.84|85.63|88.1|87.01|83.7|82.52|83.33|80.04|79.76|79.31|79.99|81.16|78.29|78.23|76.6|78.18|79.79|79.11|82.69|83.14|82.9|79.23|77.38|74.99|77.15|77.9|77.83|80.94|79.55|81.47|81.01|79.38|78.35|75.17|75.47|76|77.35|78.68|75.5|76.22|77.49|79.86|77.08|77.79|75.46|74.74|73.05|74.57|79.26|79.88|76.67|77.58|73.76|74.84|79.24|73.88|73.42|73.01|71.5|74.98|78.32|85.88|82.92|83.17|86.08|86.95|84.57|84.38|83.87|87.23|88.48|91.85|91.62|91.15|93.54|94.11|96.7|96.34|96.7|96.44|97.72|98.21|99.12|96.78|96.28|94.17|94.08|93.5|94.27|93.81|91.5|93.05|94.5|92.55|92.78|92.31|93|95.01|95.3|95.96|93.77|92.3|89.9|88.51|88.21|91|90.95|89.58|90.51|92|92.9|94.06|95.31|94.08|93.6|92.08|93.87|96.03|98.45|97.45|99.8|98.16|96.82|97.75|95.65|94.11|97|98.95|96.04|95.77|102|99.7|101.39|104.22|103.29|103.18|101.68|99.64|99.99|96.51|96.12|97|100.43|99.87|99|96.92|96.64|95.24|95.59|95.3|98.59|94.82|94.34|94.44|94.58|93.86|90.99|91.87
08975|24608|/equities/open-text|TSX|66.28|64.6|64.76|62.63|62.23|61.57|61.25|61.46|65.17|64.48|67.47|68.75|68.62|68.2|67|66|65.37|64.43|63.18|64.42|64.29|63.21|61.69|60.49|58.6|57|55.69|55.58|58.16|58.04|59.37|62.13|61.66|60.91|60.06|61.66|59.42|57.3|57.15|58.3|60.92|62.45|57.68|59.63|58.99|57.1|58.07|58.79|57.55|58.5|58.58|57.9|56.25|55.42|55.35|49.24|53.27|55.33|56.36|56.01|56.56|54.82|55.76|55.91|60.53|58.92|58.59|60.67|60.59|59.74|58.47|58.28|58.84|58.41|57.89|56.17|58.14|57.09|55.86|55.77|54.99|52.97|52.57|54.17|51.36|50.05|46.92|44.93|47.12|53.11|56.11|59.01|63.21|61.82|59.92|60.16|61.33|59.97|57.1|57.58|58.65|57.37|56.64|57.67|57.47|57.39|55.82|54.54|52.54|52.15|53.85|53.76|53.83|54.55|54.04|54.84|51.96|51.63|51.42|50.49|50.35|58.27|55.99|55.49|54.71|54.99|54.5|55.21|54.78|53.88|54.52|54.74|53.4|53.35|51.79|50.85|51.74|51.39|51.58|50.13|50.8|50.45|50.4|49.98|49.7|49.27|48.97|47.28|46.76|45.45|43.2|44.41|42.82|43.69|44|45.72|45.04|43.77|43.48|43.33|43.51|44.73|45.25|46.51|49.28|49.38|50.3|50.64|51.45|50.88|50.8|51.25|51.15|49.52|49.88|49.85|47.91|47.5|47.09|47.36|46.4|45.91|45.17|43.73|44.7|46.75|45.84|45.02|43.14|43.82|44.65|44.51|47.56|46.39|44.74|45.04|44|43.54|45.12|42.08|42|42.1|42.68|44.61|41.64|42.25|41.92|41.44|42.19|42.2|42.39|43.95|44.51|42.61|42.1|42.1|40.38|39.44|39.3|39.11|40|39.95|40.29|40.76|42.87|42.09|41.5|41.77|40.37|40.56|42.56|41.51|43.9|44.08|43.79|43.95|44.07|47.59|47.49|46.23|44.37|44.3|45.32|45.16|46.09|45.46|44.32|43.93|43.67|44.12|43.56|45.85
08976|24680|/equities/transcanada-corp|TSX|60.02|62.19|64.01|67.27|68.14|66.36|62.4|61.29|63.22|62.17|61.68|60.75|59.77|59.18|59.96|61.03|60.75|60.86|61.07|62.66|61.64|63.12|64.3|64.73|63.74|61.9|60.94|60.85|62.15|61.05|59.15|59.75|58.74|58.75|60.06|57.06|58.36|57.44|53.68|56.42|57|55.34|55.26|56.34|53.25|53.71|52.44|52.87|54.08|58.23|58.59|58.65|56.52|55.72|53|53|55.09|56.96|56.99|56.27|60.2|59.98|60.54|59.29|62.04|65.56|64.84|64.32|61.14|59.95|60.33|56.78|58.57|56.5|59.06|58|63.5|62.17|59.47|63.33|63.95|61.56|64.39|61.89|66.21|62.32|57.6|51.9|50.4|61|70|75.35|74.36|73.21|72.6|71.5|70.8|68.48|68.3|70.2|69.88|67.31|67.31|67.57|67.65|68.01|66.41|67.24|66.86|67.66|67.48|68.35|68.29|68.53|67|67.35|67.8|64.67|64.64|63.52|63.26|64.61|66.14|66.07|64.91|65.54|66.06|65.58|66.63|65.9|65.88|65.28|62.93|62.53|64.2|62.79|62.07|61.3|60.42|60.5|60.2|60.01|59.73|58.59|56.81|55|55.44|54.99|55.38|53.69|51.54|48.98|49.76|53.45|53.01|55|53.38|52.55|51.7|50.77|50.07|53.54|51.35|53.83|52.27|53.25|54.6|55.53|55.82|57.8|57.9|57.87|58.92|57.83|58.22|57|57.26|57.02|57.48|54.85|54.24|53.87|54.06|55.47|56.17|55.45|54.5|55.22|53.36|53.19|53.04|52.97|56|56.07|56.12|58.38|57.41|53.25|54.84|57.07|59.85|59.55|61.43|60.99|61.5|61.65|62.98|61.66|63.4|62.3|62.41|61.22|61.04|61.8|62.76|62|61.54|61.31|62.47|62.2|62.97|62.88|62.23|62.84|63.99|63.64|64.48|63.25|62.31|62.5|62.49|63.51|63.73|63|63.19|63.05|64.48|64.12|63.37|63.72|63.59|62.95|61.61|61.44|61.31|62|60.96|60.8|62.35|62|62.34|62.7
08977|24603|/equities/north-west-company-inc|TSX|34.8|35.39|35.2|33.64|33.37|33.77|33.76|33.44|34.62|34.7|35.5|35.25|36.01|36.66|36.25|36.29|36.19|35.8|36|36.22|35.65|35.5|35|35.43|35.98|36.31|36.75|35.15|34.67|35.48|36.39|35.65|36.39|36.64|36|35.2|34.79|33|31.21|32.32|33.42|33.15|32.53|32.36|32.26|32.79|32.74|33.35|33.8|35.9|33.1|34.14|33.29|33.15|34.87|32.85|33.98|34.67|34.63|35.42|36.47|34.76|31.5|28.09|28.86|30.61|30.18|29.81|29.85|29.9|31.12|29.99|30.71|29.49|30.5|27.63|26.42|26.89|25.66|25.5|25.96|25.8|27.2|24.48|23.04|21.8|18.55|19.47|21.77|25.34|25.55|27.24|27.78|27.58|27.62|28|28.05|28.12|27.25|27.8|28.02|27.69|28.39|28.3|27.75|28.08|27.64|28.06|27.63|28.02|28.12|28.44|28.43|28.5|28.4|31.45|30.85|30.12|30.7|30.64|30.36|29.9|29.43|29.86|29.94|29.85|30.59|31.28|30.17|29.72|29.69|29.26|29.06|29|28.21|28.7|28.55|28.75|28.88|29.06|29.5|32.47|32.26|32.4|32.06|32|31.55|31.11|31.8|31.69|31.37|31.33|31.62|31.04|29.1|29.29|29.73|29.76|29.98|28.81|28.21|28.37|27.46|27.59|28.17|29.16|29.18|29.51|28.85|29.41|29.31|28.62|29.64|29.87|30.28|30.62|29.74|29.3|29.84|29.06|28.56|27.8|28.7|27.63|27.67|27.86|27.66|27.6|27.47|27.21|26.91|26.99|26.54|28.08|27.49|28.16|27.8|27.49|28.13|29.51|29.65|28.86|29.5|30.04|30.56|31.08|32.41|32.35|32.29|31.94|32.19|31.67|31.43|30.26|30.5|30.52|29.9|30.02|30.58|30.09|31.28|31.26|31.23|31.3|30.37|30.42|30.17|30.23|30.51|31.34|32.05|31.87|31.6|32.75|31.59|31.8|32.49|32.58|32.27|31.91|31.56|31.6|31.7|31.06|30.55|29.62|29.53|29.9|30|29.93|29.33|29.55
08978|24679|/equities/thomson-reuters-corp|TSX|156.46|150.44|147.27|147.47|146.99|143.54|142.15|138.12|145.27|148.8|150.87|149.6|145.46|145.7|143.63|140.15|132.87|131.36|129.49|127.05|123.13|121.32|121.14|118.74|118.93|118.6|114.96|114.73|117.81|113.33|114.19|115.45|113.94|112.41|111.02|109.47|109.49|108.96|111.32|102.69|105.29|108.04|106.59|104.05|102.01|102.52|104.45|104.01|102.83|103.33|103.87|103.86|105.73|109.01|115.65|104.37|107.69|109.43|109.19|106.85|105.88|102.2|101.29|99.15|100.75|101.71|99.84|100.12|94.21|91.55|95.94|92|92.24|91.55|91.89|90.73|95.1|92.21|93.21|94.65|94.6|96.5|100.01|101.56|99.29|96.25|88.34|79.58|82.09|96.41|99.91|105.24|108.65|107.87|106.56|103.34|102.76|98.17|93.52|93.98|94.99|95.38|93.59|92.85|94.98|92.93|89.59|88.88|86.64|87.79|88|89.2|88.08|88.74|88.47|93.18|91.18|87.99|89.81|89|85.94|91.84|88.55|87.94|86.35|85.5|87.16|87.26|88.82|85.99|87.31|86.71|85.28|82.12|82|80.13|79.21|78.16|79.28|76.03|75.13|72.31|72.13|70|70.01|70.6|68.93|67.35|67.47|65.22|63.68|65.46|64.19|68.4|66.99|67.19|64.74|64.35|63.44|60.05|60.34|61.02|59.43|60.12|58.89|58.53|59.01|58.98|58.2|55.94|56.01|55.23|53.6|54.29|55.44|55.92|53.86|53.45|53.96|53.77|52.93|50.68|50.24|49.15|49.1|50.68|51.72|50.88|49.56|50.74|49.74|50.53|51.1|51.74|50.58|50.67|50.45|49.74|52.38|54.09|54.45|54.4|54.98|54.8|54.96|57|56.93|56.78|56.48|56.08|56.48|57|60.22|60.33|58.38|57.86|57.52|56.63|55.49|55.52|56.17|57.06|57.74|59.23|59.43|57.32|57.58|58.19|59.13|60.07|61.86|61.19|59|59.51|58.79|58.59|60.39|61.35|61.42|57.88|56.9|57.68|57.51|58.42|57.8|58.19|57.29|55.84|58.61|58.14|58.58|59
08979|43109|/equities/tricon-capital-group-inc|TSX|17.38|18.12|17.78|18.08|17.56|17.3|16.6|16.89|16.65|16.39|16.09|15.92|15.99|15.74|16.03|14.85|14.9|14.85|14.55|14.7|14.59|14.31|13.84|13.31|13.24|12.95|12.94|13.26|13.57|13.08|13.16|12.99|12.87|13.05|12.56|12.63|12.34|12.48|12.68|12.37|12.9|12.79|12.25|11.82|11.31|11.58|11.52|11.39|11.4|11.47|10.97|10.97|11.25|11.41|11.4|10.95|11.27|11.5|11.64|11.19|10.86|11|11.34|11.01|11.04|9.8|9.86|10.05|9.61|9.12|9.41|9.28|9.33|8.76|8.82|8.62|9.18|8.08|7.87|7.6|7.76|7.87|7.75|7.5|8.04|7.07|6.67|6.46|8.51|10.7|11.37|11.82|11.8|11.6|10.93|11.01|11.04|10.75|10.55|10.7|10.71|10.9|11.13|11.21|11.04|10.94|10.93|10.82|10.72|10.79|10.59|10.16|10.2|10.75|10.1|10|9.83|9.83|9.8|9.9|10.01|10.04|10.04|10.02|10.11|10.01|10.32|10.53|10.59|10.35|10.48|10.49|10.55|10.5|10.65|10.86|11.02|10.64|11.53|11.53|11.53|11.35|11.17|10.75|10.74|10.6|10.27|10.27|10.21|9.91|9.88|9.62|9.51|9.85|10.23|10.32|10.26|10.33|10.69|10.46|10.57|10.51|10.19|10.38|10.99|11.27|11.09|11.23|11.38|11.73|11.79|11.56|10.94|10.65|10.9|10.67|11.14|11.05|10.63|10.64|11.11|11.05|10.86|10.63|10.12|10|10.16|10.19|10.4|10.04|9.85|9.85|10.01|10.15|10.02|10.67|10.16|10.24|10.33|10.84|10.94|10.75|11.04|11.57|11.34|11.42|11.36|11.25|11.39|11.3|11.55|10.78|10.77|10.48|10.42|10.43|10.15|10.08|10.27|10.4|10.79|10.75|10.87|11|10.25|10.71|10.69|11.27|11.15|11.62|11.79|11.56|11.74|11.93|11.16|11.15|11.05|10.72|10.71|11|11.15|10.93|10.92|10.8|10.78|10.65|10.88|10.74|10.64|10.55|10.01|9.9
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.5|28.02|27.14|26.82|26.89|26.71|27.68|24.01|24.84|24.01|25.49|24.01|22.93|21.8|20.9|21.76|21.77|21.49|16.62|17.25|17.13|17.26|17.32|18.78|18.38|18.42|18.46|19.2|20.14|19.98|20.18|19.87|20.19|19.7|19.6932|19.26|18.89|19.49|19.05|18.86|19.15|17.63|16.37|17.31|16.57|15.61|15.57|15.78|15.67|17.17|16.58|16.45|16.39|15.69|14.83|13.71|14.18|14.34|14.25|15.25|15.27|15.51|15.95|16.12|16.67|17.82|18.43|17|17.24|17.3|16.51|16.9|17.65|16.75|16.66|15.11|16.58|14.6|14.11|14.53|15.5|14.07|14.71|14.47|14.51|13.49|13.41|13.01|12.3|13.59|14.05|14.76|15.65|15.52|16.11|17.9|17.68|16.27|18.55|18.89|18.61|19.3|18.92|21.56|21.75|22.32|23.42|22.81|21.47|20.71|20.34|18.94|20.25|20.77|20.81|21.27|21.73|21.47|21.01|21.3|20.51|21.22|20.81|20.59|22.15|22.05|22.18|22.07|21.49|22.16|22.45|22.55|22.36|20.87|20.77|20.97|21.09|20.61|20.17|19.8|19|22.69|21.66|22.31|22.33|21.24|21.54|22.27|23.14|23.05|21.42|20.63|20.3|22.03|23.39|24.07|24.79|24.59|25.39|23.83|24.65|25.79|25.31|26.81|26.85|26.38|26.7|26.23|26.86|27.26|27.33|27.06|24.81|24.51|24.61|24.45|24.4|23.82|24.22|24.07|23.81|23.14|22.89|23.13|23.41|22.98|22.23|23.75|23.46|22.92|22.27|22.03|22.32|20.82|22.85|24.5|24.51|24.13|24.48|25.39|25.93|25.93|26.16|26.32|26.3|25.89|25.8|24.96|24.93|24.78|24.86|25.13|24.44|24.47|24.29|23.96|23.95|24.13|23.71|24.76|25.42|24.63|24.47|24.45|23.32|23.46|21.04|21.05|20.83|20.91|21.71|20.94|21.34|21.51|21.94|19.54|20.77|22.92|23.92|25.73|26.21|26.29|26.43|25.55|26.66|27.73|27|27.31|28.5|26.3|25.78|25.63
08981|998086|/equities/canada-goose-holdings-inc|TSX|64.97|63.75|59.36|46|49.29|46.67|46.38|45.5|48.68|46.56|50.7|52.4|48.94|46.77|46.02|54.56|53.51|53.51|49.38|53.33|53.14|54.14|47.49|50.27|47.32|48.61|47.13|46.28|52.38|52.26|53.15|50.84|53.37|50.9|51.45|54.54|54.76|57.61|57.93|56.75|54.6|55.63|42.24|40.51|42.73|38.45|37.95|39.24|40.55|39.19|40.98|44.1|45.51|44.93|44.1|41.56|46.22|46.44|46.67|44.07|39.99|37.95|33.96|32.31|32.98|30.11|31.42|32.3|30.04|31.18|31.05|30.9|31.79|30.65|32.38|30.39|35.99|26.69|29.03|28.47|31.46|31.51|31.19|30.95|31.29|26.59|28.81|21.69|22|30|37.25|39.05|40.87|41.28|39.71|43.1|45|42.95|45.96|48.99|50.02|51.49|51.35|51.44|49.6|47.05|49.66|55.7|52.69|52.76|51.8|51.07|57.79|55.51|56.78|52.57|49.01|49.69|51|55.51|55.74|60.14|57.93|57.01|53|51.85|49.09|49.41|45.74|45.39|65.02|65.79|66.51|70.16|73.02|70.08|63.46|64.82|65.05|64.36|68.55|68.03|74.54|73.31|66.67|75.79|68.87|64.16|66.38|62.4|60.45|61.74|56.2|67.95|78.24|92.29|91|91.7|79|76.09|62.21|65.74|65.8|71.83|83.92|74.33|75.63|73.75|79.88|74.06|66.31|71.75|74.59|76.66|83.5|79.8|78.66|77.12|77.43|79.18|56.67|55.59|51.55|51.36|47.54|48.14|47.23|46.85|43.1|43.89|43.14|44.42|45.4|41.75|41.26|41.85|42.1|39.03|44.41|43.61|40.92|40.5|41.6|39.85|38.79|34.67|36.21|34.96|35.85|33.7|32.54|27|26.87|26.3|26.09|26.34|25.91|23.87|24.48|23.29|22.48|21.81|22.7|24.51|24.05|23.81|25.03|24.41|24.86|25.5|27.8|27.3|29.84|29.15|24.3|24.4|24.45|23.62|22.98|21.55|21.55|22.8|21.5|20.9|22.9|23.86||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|13.32|13.53|13.73|13.43|13.44|12.7|11.65|12.16|12.99|12.52|13.23|13.97|14.28|12.44|12.37|12.87|12.66|12.85|12.5|14.66|14.96|14.94|16.07|17.27|17.48|12.38|10.41|10.09|10.22|10.96|11.07|10.83|11.4|10.94|12.07|13.76|15.04|11.86|13.14|13.5|16.7|17.71|18.6|23.1|12.9|9.75|8.51|8.95|8.63|10.55|11.19|7.95|7.58|6.74|6.48|6.04|6.64|6.65|6.25|5.97|6.46|6.3|6.32|6.54|6.87|6.31|6.35|6.51|6.3|6.22|6.6|6.44|6.7|6.48|6.97|6.91|7.65|6.38|6.4|6.3|6.49|5.68|5.75|5.91|5.3|4.73|5.37|4.82|5.23|5.25|6.91|7.5|7.8|8|8.1|8.45|8.75|8.6|8.33|8.4|8.64|7.48|7.19|7.35|7.5|7.2|7.28|7.44|6.85|6.73|6.98|6.87|6.98|9.95|9.91|9.48|9.09|9.32|9.2|9.16|9.28|9.74|9.3|9.43|9.65|9.83|11.22|11.44|10.6|10.6|10.85|11.23|11.55|12.37|12.38|12.27|12.36|12.45|13.61|12.1|12.59|12.36|11.74|11.41|11.65|10.81|10.63|10.7|10.47|10.04|9.75|9.83|9.18|10.14|10.61|11.85|11.6|12|12.21|12.19|11.89|12.31|12.43|12.88|14.75|13.39|13.4|13.27|13.91|13.94|13.17|13.53|13.24|13.07|13.56|13.4|13.05|13.03|13.99|16.06|15.61|15.06|15.24|14.77|14.91|13.98|13.49|13.57|13.3|13.13|14.68|16.33|16.93|16.57|15.85|16.03|15.08|14.77|15.17|16.52|16.57|17.75|17.45|14.12|14.44|14.1|13.32|13.75|13.64|13.09|13.61|14.14|13.71|14.05|14.55|14.05|13.91|11.29|11.3|11.01|11.17|11.18|10.86|11.21|11.64|12.1|12.55|12.64|12.74|12.86|12.71|14.11|14.89|15.25|15|15.22|12.94|13|12.76|12.34|11.46|10.49|10.5|9.37|9.52|9.19|9.15|9.22|9.8|9.66|9.08|9.45
08983|24470|/equities/boardwalk-reit|TSX|56.13|55.48|54.72|53.29|55|50.49|49.26|47.12|48.22|48.64|47.71|48.23|46.92|47.05|49.08|45.85|45.67|44.4|44.96|44.49|41.75|40.54|41|40.27|39.51|38.64|37.98|37.75|37.79|36.71|37.08|36.94|37.74|37|36.73|38.08|38.99|37.83|37.41|35.7|35.83|35.1|34.89|36.26|34.72|34|33.85|33.09|33.88|35.59|35.43|34.93|34.24|32.1|29.26|27|27.44|27.35|28.15|28.22|27.5|28.62|28.92|29.2|30.43|32.1|30.74|31.15|30.61|29.81|30.54|29.07|30.75|28.3|28.34|28.95|31.57|29.06|29.22|26.15|26.46|24.75|25.9|24.42|28.19|24|22.08|19.57|27.5|43|45.96|50.79|50.2|48.6|47.31|47.82|48.25|46.81|45.74|46.62|47|45.83|48.55|48.61|47.76|47.93|43.62|44.1|44.92|45.53|46.16|44.9|44.65|43.94|43.49|44.01|44.03|44.62|44.5|41.35|41.56|41.34|41.34|41.11|40.33|39.97|40.69|41.24|41.32|40.75|42.18|42.79|39.07|38.69|38.6|39.34|40.46|40.52|40.88|40.61|40.62|41.04|41.15|42.02|40.59|40.96|39.93|39.65|39.58|38.9|37.76|37.85|37.71|40.8|40.53|41.65|42.5|43.74|49.36|48.08|47.99|49.63|48.31|48.82|50.25|50.42|50.78|50.15|49.58|51.23|51.49|45.51|46.49|45.34|45.04|45.68|47.09|45.68|46.45|46.78|47.22|47.29|47.31|46.6|46.86|46.12|46.24|45|43.55|44.53|44.18|43.93|43.5|45.43|44.49|42|42.22|41|42.37|44.69|44.75|44.02|43.63|42.96|42.17|42.61|41.84|41.53|39.15|38.53|42.17|40.41|39.57|40.06|40.8|38.55|38.09|38.98|38.84|40|40.16|40.97|41.51|43.07|48.39|47.52|47.34|46.56|46.56|47.55|49.45|47.32|49.09|48.44|48.18|49.18|48|45.82|46.01|46.79|47.14|48.44|47.09|47.11|46.31|44.53|44.05|44|45.62|47.85|47.32|47.4
08984|24777|/equities/boyd-group-income-fund|TSX|204.02|211.11|240.37|241.9|256.01|258.62|250.03|238.15|239.13|235.42|250.45|254.5|245.13|251.91|241.99|245.62|244.22|240.76|230.75|236.02|228.48|228.31|219.25|217.71|212.27|210.99|211.44|210.05|230|226.71|224.32|227.05|224.4|220.4|226.37|232.64|229.87|224.48|213.5|220.01|226.82|231.11|238.13|228.59|222.75|220.21|219.66|230|220|219.71|215|211.01|213.61|216.68|202.51|193.54|195|213.19|209.03|210.02|204.18|192.4|203.07|205.28|206.17|204.72|215.85|202.56|193.51|195.68|206.3|205.39|204.13|200.22|196.78|189|198|210.76|208.96|209.49|198.37|191.87|188.24|182.14|176.01|139.78|137.01|143|173.03|185.93|210.82|210.02|223.51|222.65|208.02|212|223.01|208.09|206.61|202.9|204.95|199.15|200.07|201.4|196.29|194.36|193.16|185.01|175.59|183.82|178|174.6|177.2|181|175.44|185.51|177.2|173.31|176.48|178.22|175.45|171.67|168.26|174.34|170.25|164.57|168.54|169.67|170.49|164.55|167.16|170.13|151.23|150.57|147.24|147.5|149.24|147.59|138.61|140.75|131.74|125.73|122.37|124.54|122.52|120.66|123.96|118.39|120.07|115.38|109.31|112.14|103.36|109.2|113.51|115.97|106.4|109.11|114.94|118.51|119.9|124.75|125.91|130.06|126.44|129|128.01|129.45|129.91|125.17|123.86|117.88|120.14|118.99|122.22|122.23|119.92|117.24|118.32|117.14|115.8|114.41|115.17|112.53|105.01|107.06|110.25|109.75|108.95|107.54|104.54|104.5|108.4|110.21|108.35|104.94|105.1|101.83|103.53|103.5|103.25|106.75|100.97|101.46|100.75|98.55|101.5|98|95.99|93.5|92.76|93.21|95.5|93.3|92.75|90.74|91.81|92.96|91.63|92.69|93.99|92.58|93.2|94.56|94.85|95.76|95.26|95.1|95.29|96.38|98.65|98.37|103|100.08|95|89.57|89.81|88.98|86.95|86|83.28|83.93|85|82.97|87.44|91.94|89.01|87.46|88.66|83.48|84.12|86.21
08985|985736|/equities/brookfield-business-partners|TSX|59.1|64.1|61.73|59.76|60.08|58.71|58.44|57.64|59.04|52.95|54.37|53.59|54.05|52.49|51.47|53.83|55.42|58.99|56.92|59.66|58|58.49|52.04|55.1|53.86|55.57|56.51|56.24|58.78|53.48|49.57|50.26|52.45|51.65|51.06|49.95|49.59|50.92|52.84|53.7|54.94|48.32|46.07|48.35|48.99|48.21|48.12|48.45|46.72|47.73|49.87|46.33|45.32|44.47|42.06|39.47|41.93|43.06|42.55|41.49|42.3|38.25|39.97|39.99|41.51|45.33|42.66|39.3|36.11|39.04|40.42|41.7|43.69|41.49|45.55|44.88|46.6|42.01|40.89|39.48|39.54|41.84|41.4|38.76|36.33|33.15|35.5|28.01|36.14|48.92|52.05|59.14|60.84|58.84|55.59|55.97|55.78|53.64|54.39|55.29|54.75|53.6|55|55.94|55.46|54.7|53.29|51.86|51.68|51.7|51.13|50.7|51.63|50.4|49.83|50.26|42.94|43.9|45.96|47.35|48.5|51.61|50.72|50.41|51.09|51.7|51.52|50.74|50.45|50.37|51.12|51.95|51.99|51.75|52.7|52.98|53.07|51.53|53.11|48.23|47.55|46.08|49.4|48|47.44|44.84|43.33|42.56|44.71|48.02|43.07|43.01|43.09|47.14|46.51|47.31|47.51|48.86|49.38|53.63|53.25|52.26|55.15|56.79|59.37|56.82|58.18|56.05|56.29|58.86|53.48|54.06|52.56|50.98|52.02|52.04|51.25|50.34|51.99|53.58|52.74|51.92|52.5|49.5|48.56|46.05|45.75|45.68|48.77|51.45|46.44|45.5|46.88|46.12|44.18|44.86|45.17|46.17|45.7|48.18|47.81|46.46|47.8|43.29|43.31|43|40.94|39.8|40.31|38.48|37.81|38.67|37.75|37.58|37.02|36.57|37|36.89|37.33|37.31|37.68|37.21|37.28|37.02|36.76|35.99|35.12|35.01|35.24|35.49|35.32|35.18|35.21|36.19|36.45|36.84|36.96|36.55|36.34|35.45|32.36|32.53|33.04|32.75|33.24|34.1|33.5|33.6|34.49|34.25|32.64|32.74
08986|42747|/equities/brookfield-infrastructure-partners|TSX|73.21|73.92|75.31|72.84|71.5|70.85|70.15|71.36|70.74|69.5|73.67|71.86|71.11|71.11|70.73|69.5|67.81|68.59|68.94|69.3|69.42|66.68|68.07|65.99|66.98|65.35|65.58|63.78|64.74|66.23|66.85|68.75|68.57|68.23|66.93|66.43|66.44|65.29|65.32|66.99|64.84|69.22|66.72|67.3|68.25|64|62.99|63.99|63.68|66.43|65.67|64.91|67.52|67.5|62.77|57.32|60.43|61.98|62.17|63.74|63.56|62.95|60.64|58.71|57.68|59.13|58.8|57.4|55.99|57.27|59.06|54.82|56.48|54.45|57.75|53.5|60.31|55.32|55.15|55.89|56.31|53.45|52.65|55.27|56.91|52.07|51.21|46.09|52|65.79|67.59|71.76|73.39|72.65|71.88|70.88|69.8|65.69|65.24|65.53|63.69|67.98|69.27|69.43|69.6|68.49|67.74|66.25|65.05|64.08|63.69|64.7|65.26|63.4|62.89|63.74|62.4|60.69|59.52|58.41|58.57|58.24|57.24|56.27|57.04|57|56.24|57.03|57.14|56.15|56.46|56.19|55.34|55.91|55.86|55.3|55.29|55.77|55.82|54.11|55.14|55.2|53.61|53.72|53.77|52.44|51.02|51.51|52.49|49.37|48.75|46.67|45|49.89|50.01|50.95|53.07|52.85|53.15|51.05|49.37|52.04|51.96|51.1|51.96|50.24|51.76|50.99|51|52.7|52.32|53.49|53.9|53.64|52.68|53.2|53.25|50.5|51.39|51.39|49|49.09|49.66|49|50.12|50.83|52.73|52.87|51.82|53.27|53.7|53.35|53.32|53.02|52.3|51|52.81|51.52|50.27|53.45|53.75|55.24|54.36|56.59|56.25|56.99|56.16|55.33|55.42|56.34|55.26|53.9|54.71|54.85|54|53.99|54.23|52.76|52.69|53.32|53.57|54.61|55.39|54.54|52.55|50.48|50.7|51.01|52|53.1|54.47|52.9|53.91|55.11|54.2|53.85|54.6|54.89|53.9|53.48|52|51|51.69|51.24|49.06|48.19|47.86|47.94|48|47.85|46.1|46.5
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.52|31.19|31.25|30.71|30.9|31.2|30.4|30.95|31.4|31.85|31.4|32.25|32|31.9|31.06|31.39|31|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.74|26.76|26.5|26.35|26.56|26.6|26.77|27.05|26.68|27.07|27.18|27.26|27.2|27.17|26.9|27|26.95|26.85|26.8|27.1|26.54|26.47|26.24|26.12|26.92|25.75|25.56|26.2|26.2|25.75|26.04|26.02|26.3|26.11|26.25|26.48|26.17|25.81|26|25.74|25.75|25.61|25.63|25.58|25.25|25.44|25.22|25.08|24.98|24.98|24.82|25|24.9|24.7|24.83|24.38|24.55|24.44|24.69|24.02|23.86|23.82|23.9|24|23.97|23.07|23.08|22.81|22.65|22.68|22.88|22.85|22.98|22.77|22.8|22.24|23.15|22.08|22.2|22.04|22.31|22.21|22.1|22.55|22.51|20.25|19.57|16.74|20.15|24.9|25.01|25.19|25.13|25.21|25.3|25.25|25.37|25.6|25.61|25.35|25.39|25.48|25.07|25.31|25.48|25.3|25.39|25.49|25.25|25.17|25.11|25.31|25.2|24.8|24.48|24.27|24.1|24.3|24.4|25.05|25.28|25.03|25.14|25|25.08|24.78|24.5|24.31|24.3|24.73|24.81|24.75|24.73|24.79|24.69|24.68|24.48|24.89|24.66|24.6|24.69|24.76|24.81|24.56|24.4|24.31|24.32|24.15|24.36|24.41|24.95|24.98|25|24.95|23.98|24.26|24.07|24.5|24.74|24.8|25.12|25.15|25.28|25.84|25.68|25.54|25.61|25.66|25.7|25.68|25.76|25.77|25.76|25.72|25.66|25.58|25.69|25.72|25.63|25.56|25.4|25.45|25.6|25.6|25.44|25.37|25.35|25.38|25.42|25.5|25.6|25.49|25.65|25.53|25.49|25.42|25.4|25.5|25.87|25.62|25.48|25.58|26.14|26.07|25.95|25.72|25.63|25.66|25.97|25.82|25.79|25.73|25.32|25.61|25.47|25.8|25.58|25.21|25.3|25.51|25.58|25.52|25.21|25.29|25.57|25.7|25.42|25.5|25.88|25.72|25.93|25.8|25.74|25.72|25.52|25.51|25.71|25.56|25.51|25.78|25.8|26.24|25.98|25.69|25.73|25.69|25.8|25.83|25.8|25.85|26.03|25.99
08989|24482|/equities/canadian-apartment-properties-reit|TSX|58.5|59.86|61.29|60.4|61.99|59.26|59|58.6|61.15|60.5|61.49|61.89|61.27|60.71|60.73|62.58|62.42|61.66|61.19|61.09|58.85|57.26|58.9|57.38|56.19|55.59|55.46|57.8|57.1|54.62|55.3|56.01|56|54.25|54.38|52.95|54.7|52.05|51.44|49.02|51.55|51.49|51|51.02|50.25|49.67|50.06|50.57|50.21|50.53|50.66|50.95|50.96|51.5|45.5|42.9|44.2|44.27|45.9|46.48|46.4|45.04|43.36|43.46|46.47|47.93|47.52|48.31|48.53|47.56|48.32|47.96|48.91|48.17|49.5|48.84|48.8|46.83|47.4|48.29|49.14|47.51|46.94|48.08|45.5|41.56|42.08|42.65|50.74|58.48|55.45|58.69|58.77|58.04|56.5|56.68|55.77|52.95|52.43|53.58|54.08|51.98|55.02|55.3|54.69|54.8|54.19|55.45|54.97|54.99|55.37|56.14|54.31|54.95|52.78|53.63|53.7|52.31|52.61|50.57|48.96|49.24|48.5|48.7|49.36|48.39|49.57|48.73|49.85|49.18|49.8|49.06|48.73|47.92|48.11|48.42|50.55|49.82|51.4|51.79|50.34|50.99|49.96|48.05|47.15|48.66|46.97|46.4|45.2|44.8|44.5|44.29|44.01|45.54|46.99|46.71|46.43|46.6|47.57|46.05|47.01|45.8|45.54|46.16|47.19|48.9|49.15|46.84|46.42|46.66|47.05|44.19|43.85|42.86|43.25|43.61|43.57|42.6|43.13|42.5|40.7|40.79|41.15|40.1|40.43|37.22|37.39|37.98|37.35|37.05|37.03|36.05|35|35.47|35.04|35.36|36.81|34.92|34.96|36.74|36.68|36.25|36.7|37.38|36.84|37.75|37|36.6|36.94|37.14|36.54|34.6|34.44|34.77|34.49|34|33.84|33.43|33.68|34.15|34.13|33.82|33.99|33.13|32.9|32.38|32.66|32.43|32.59|33.66|34.05|33.76|33.97|33.74|33.55|33.71|33.38|33.82|33.81|34.55|34.02|33.64|33.41|33.14|32.2|31.71|31.61|32.01|32.13|32.38|31.88|31.65
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|164.23|162.83|166.35|165.3|167.52|151.04|145.08|148.59|146.96|152.55|151.26|158.72|139|135.92|134.6|135.11|135.53|132.6|130.99|133.78|131.31|131.94|130.1|134.58|136.44|136.61|125|130.07|136.5|133.49|136.13|148.69|146.58|148|146.94|146.1|143.9|142.45|140.2|137.38|140.57|135.83|130.35|135.79|142.25|146.89|140.3|141.79|140.11|141.28|138.89|141.25|142.73|143.07|140.65|133.26|137.21|147.15|144.42|142.35|143.27|137.37|139.44|134.65|138.93|139.82|136.14|133.9|130.35|129.58|129.05|122|120.01|118.45|118.73|117.78|121.84|118.57|116.25|112.99|113.21|112.49|111.5|109.84|110.01|110.91|104.73|97.9|94|110|113.99|121|123.51|124.96|124.48|122.06|125.01|120.34|117.39|118.98|119.61|119.14|119.11|121|120.71|121.89|124.69|121|116.69|115.07|114.03|112.84|118.49|118.91|121.39|122.13|121.5|120.1|123.73|123.51|121.73|124.87|119.84|122.1|123.76|123.46|122.91|122.5|121.5|119.8|123.24|125.62|122.5|123.94|126.92|125.25|122|120.39|120.32|115.47|116.72|115.99|114.3|112.47|111.45|110.01|109.47|110.14|109.78|105.45|101.22|101.12|97.75|103.49|104.8|115.48|112.03|112.77|113.25|111.5|108.1|110.52|110.21|117.32|117.2|114.49|113.6|113.9|116.19|114.75|116.26|115.5|115.31|117.67|113|112.8|108.53|108.49|106.61|109.32|107.85|108.11|109.59|105.89|100.84|100.72|100.71|95.9|93.9|94.77|94.28|91.9|96.72|95.53|96|97.96|95.33|95.68|97.15|97.39|101.12|101|105.25|103.29|104|103.51|102.99|100.55|101.91|101.66|102.24|102.73|103.78|103.07|100.84|101.21|103.21|100.61|99.59|99.38|100.01|99.31|99.98|101.67|100.72|98.53|102.79|105.93|105.9|106.29|106.71|107.61|106.24|105.88|103.12|102.22|101.83|102.25|99.03|101.74|97.61|98.43|98.48|96.26|96.1|97.69|96.11|92.25|93.69|92.7|90.12|92.16
08991|24501|/equities/canadian-pacific?cid=24501|TSX|95|97.57|95.89|96.8|94.17|90|85.87|83.53|83.11|85.01|87.24|90.82|90.49|90.54|90.51|92.05|92.67|92.5|90.5|92.88|95.48|94.92|95.01|97.76|98.31|98.77|99|97.18|96.48|92|92.4|92.35|94.11|96.88|90.23|94.16|92.78|91.61|91.44|92.82|93.22|91.46|86.96|86.29|91.1|95.27|88.78|88.6|87.19|87.16|85.13|84.01|87.06|88|85.06|80.25|81.76|85.76|82.46|81.06|81.26|78.5|79.29|75.48|78.4|79.2|78.08|75.39|72.4|73.59|74.06|70.29|69.15|68.28|68.9|67.18|71.6|68.92|68|64.04|63.06|62.09|64.99|62.53|62.64|62.25|59.49|53|54.46|62.75|66.34|68.14|71.61|71.04|70.6|68.22|68.64|67.56|66.6|67.27|66.8|66.45|64.87|62.97|62.83|63.67|62|61.81|59.49|57.07|56.49|56.2|58.52|61.34|60.74|63.6|63.91|62.5|63.5|61.18|60.8|62.76|62.26|61.77|62.31|62.42|63.42|62.22|62.54|59.22|60.18|61.45|58.41|59.19|59.81|57.5|56.72|55.5|55.63|53.59|54.65|55.07|54.87|54.66|54.03|53.42|53.58|53.98|52.55|50.17|48.58|48.62|46.44|49.02|50.48|56.86|54.08|55.2|55.17|53.83|51.84|52.22|54.1|57|54.92|54.2|53.61|54.95|54.81|53.28|52.47|53.06|52.75|51.32|51|49.5|47.82|48.3|49.6|51.12|49.86|49.6|48.1|46.92|47.85|46.85|47.52|44.81|44.93|44.51|45.36|44.81|46.5|46.47|44.7|47.3|46.21|43.4|44.36|45.93|46.42|46|45.85|45.75|46.36|46.4|46.3|45.45|44.4|43.1|44.13|44.35|44.54|44.8|42.35|41.59|41.94|41.46|38.8|39.01|38.61|38.24|38.32|39.23|39.26|39.28|40.66|42.2|41.75|41.85|42.28|41.11|41.13|42.69|42.94|42.33|42.78|42.5|41.96|41.88|40.05|40.13|39.21|38.6|39.2|40.05|39.66|38.75|39.17|38.75|39.01|40.56
08992|42784|/equities/choice-properties-reit|TSX|15.05|15.15|15.24|14.9|15.1|14.92|14.74|14.36|14.82|14.82|15|15.19|14.86|15.07|15|14.66|14.68|14.65|14.7|14.84|14.38|14.52|14.53|14.69|14.51|14.61|14.46|14.41|14.29|14.01|14.22|14.25|14|13.69|13.9|13.28|13.31|13.07|12.78|12.75|12.81|12.97|13|12.81|12.75|13.04|13.07|13.15|13.3512|13.6834|13.6834|13.4015|13.5827|13.764|13.0189|12.2537|12.5759|12.7068|12.9182|12.9283|12.5557|12.5859|12.6061|12.3846|12.8679|12.9887|12.8377|12.8578|12.7168|12.5557|13.2907|12.9081|13.2203|12.4752|12.9484|12.7672|13.8345|12.9081|12.3644|12.3946|12.5155|12.1228|12.4752|13.4015|13.774|12.9383|11.9818|11.6495|12.2134|13.3008|13.7438|15.0326|14.9823|14.8715|14.7407|14.8514|14.932|14.2473|13.8949|13.8747|13.8445|13.6432|13.9855|13.8143|13.6734|13.7237|13.472|14.1466|14.0962|14.4688|14.499|14.6299|14.6601|14.4386|14.1466|14.1667|13.8848|13.7136|13.7136|13.6029|13.6935|14.0056|13.8445|13.8848|13.9754|13.8244|14.066|13.9956|13.9855|13.6129|13.9754|13.7942|13.6633|13.5324|13.915|13.9049|14.2976|14.1969|14.2674|14.066|13.8345|13.7237|13.6834|13.7036|13.472|13.2807|12.9585|12.6061|12.304|12.0624|11.5186|11.6797|11.5388|12.4148|12.2939|12.4248|12.2839|12.2537|12.3846|11.7603|11.9214|11.9919|11.8811|11.9516|12.1429|12.4752|12.8377|12.4148|12.5356|12.5759|12.9283|12.4852|12.6765|12.4349|12.6665|12.5457|12.4248|12.2235|12.1832|12.153|12.0825|11.7301|11.7301|11.4884|11.7502|11.7603|11.6193|12.0825|12.0019|11.5287|11.6999|11.7603|11.8408|11.9013|12.1026|11.9315|12.0221|12.3342|12.5054|13.2505|13.18|13.1296|13.331|13.4116|13.2907|13.2605|13.4216|13.4317|13.5425|13.472|13.6633|13.472|13.8143|13.5827|13.4921|13.5928|13.3612|13.2605|13.2203|13.1498|13.2404|13.3814|13.3612|13.0793|13.2605|13.5324|13.5928|13.7136|13.5223|13.9452|14.2775|14.0962|14.1063|14.0358|13.9956|13.8345|14.3077|13.9754|13.9956|14.1768|13.9956|14.0761|13.9452|13.9956|13.7841|14.056|14.2372|14.348|14.3278|14.207|14.2372|14.0157
08993|24822|/equities/crombie-reit|TSX|18.23|18.3|18.73|18.59|18.52|18.28|17.83|17.49|18.06|17.86|18.36|18.48|18.2|18.25|18.19|18.3|18.35|18.4|18.15|18.3|18|18.03|17.72|18.47|17.56|17|17.04|17.01|16.94|16.29|16.32|16.04|15.99|15.81|15.9|15.87|15.5|15.05|14.75|14.41|14.44|14.39|14.24|14.4|14.44|14.32|14.23|14.5|14.6|14.88|14.78|14.77|14.74|14.72|13.62|13.07|13.29|13.19|13.73|13.36|13.28|13.02|13|12.9|13.35|13.29|13.11|13.1|13.05|12.81|13.17|12.86|13.36|12.71|12.85|12.81|13.83|13|12.63|12.24|12.69|12.5|12.77|12.9|13.51|12.2|12.36|10.01|11.88|14.59|14.36|15.93|16|15.82|15.84|16.14|16.36|15.88|15.75|16.13|16.03|15.72|15.88|15.47|15.6|15.9|15.69|15.94|16.01|16.08|16.01|16.13|15.85|15.86|15.62|15.69|15.61|15.3|15.39|15.48|15.41|15.62|15.43|15.58|15.32|15.11|15.84|15.34|15.2|14.87|15.2|15.08|14.98|14.37|14.35|14.36|14.58|14.17|14.26|14.23|14.2|14.2|14|13.8|13.77|13.62|13.68|13.6|13.29|13.19|12.62|12.54|12.48|12.98|13.09|13.17|12.99|13.35|13.41|12.8|13.09|13|12.55|12.7|13.03|13.41|13.51|13.22|13.16|13.3|13.19|13.15|13.24|13.02|13.11|13.08|13.04|12.69|13.01|13.08|12.86|12.85|12.81|12.51|12.88|12.43|12.36|12.43|12.42|12.5|12.58|12.71|12.8|12.85|12.74|13.28|13.13|13.1|12.95|13.57|13.41|13.52|13.7|13.78|13.66|13.97|13.91|13.76|14|13.9|13.68|13.45|13.3|13.49|13.52|13.77|13.62|13.45|13.43|13.45|13.47|13.43|13.65|13.38|13.45|13.53|13.61|13.69|13.68|14|14.47|14.13|14.4|14.7|14.35|14.27|14.17|14.35|14.52|14.69|14.58|14.25|13.99|13.97|13.84|13.57|13.7|13.95|13.62|13.55|13.49|13.45
08994|24527|/equities/eldorado-gold-corp.|TSX|12.1|12.75|12.09|11.02|12.11|11.89|10.55|9.69|9.94|10.41|10.5|11.08|11.09|10.66|10.82|10.85|11.44|11.53|11.68|12.21|12.62|12.57|12.92|13.89|13.9|14.38|14.39|13.63|13.72|12.43|13.72|14.1|14.16|14.18|13.52|14.95|14.34|14.15|13.55|15.41|16.38|16.8|15.01|14.22|14.41|16.49|17.59|16.94|16.43|16.27|16.1|15.32|16.47|17.57|17.17|16.97|17.26|18.1|16.61|14.16|13.71|15.32|14.29|13.95|14.89|14.56|15.13|16.3|16.4|16.75|15.45|15.4|13.21|12.66|11.99|11.02|11.34|11.6|12.45|12.89|12.82|13.31|13.8|11.79|10.97|9.68|9.3|7.92|6.47|11.83|12.21|13.84|8.97|8.95|9.55|10.01|9.5|9.77|10.75|10.01|9.4|9.94|9.75|10.34|10|10.14|10.15|11.8|10.44|10.52|9.62|10.35|10.03|11.24|11.25|12.28|12.68|12.49|11.12|10.93|11.37|10.4|10.08|9.2|8.32|7.7|7.22|5.69|5.6|5.14|4.24|4.63|4.75|4.61|5.76|5.73|5.96|6.19|6.2|6.25|6.02|5.99|5.54|5.8|5.65|5.27|5.21|3.55|3.48|3.98|4.46|3.56|4|3.9|4.1|3.8|4.1|4.2|4.35|4.75|5|6|6|5.7|5.6|5.85|5.45|5.55|6.35|6.65|6.3|6.65|6.85|6.8|7.45|7.15|6.9|6.6|7.3|7.65|7.4|7.2|7.35|6.4|6.1|6.45|6|6.15|5.9|6.3|5.45|5.9|7.15|7.2|7.05|7|7.1|7.4|7.7|8.25|8.35|8.1|8.75|9.2|8.75|8.25|7.5|7.25|8|8.1|7.5|7.9|8.5|11.9|14.1|14.4|13.7|14|14|11.6|13|12.4|12|12.6|12.35|13.4|15.75|15.4|15.7|17|18.95|17.75|19.45|20.55|22.5|23.5|24.15|23.4|24.65|23.75|24.65|23.1|22.75|21.4|20.6|20.1|19.7|21.3|23.9|24.6|23.8|22.55
08995|24534|/equities/first-capital-realty-inc|TSX|18.55|18.51|19.15|17.58|18.09|18.05|18.2|17.61|18.12|17.68|17.97|18.1|18.19|17.65|17.91|18.34|18.02|18.29|18.16|18.1|17.62|17.76|17.7|18.06|18.1|17.94|17.34|17.52|18.04|17.7|17.37|17.5|17.39|16.61|16.77|16.58|16.48|16.41|15.81|14.96|14.91|14.62|14.75|14.85|14.5|14.33|13.76|14|13.99|14.64|15.02|15.41|15.48|15.14|13.41|11.85|12.65|12.8|13.17|13.28|13.23|14.05|13.94|13.59|13.95|14.4|14.5|14.11|13.49|13.21|13.68|13.29|14.09|13.7|14.37|14.37|15.56|13.09|13.11|12.53|12.91|13.41|13.91|13.94|14.46|12.96|13.64|12.65|16.08|21.38|20.31|21.64|21.83|21.97|21.72|21.75|21.22|20.2|20.4|20.46|21.22|21|21.64|21.41|21.41|21.7|21.44|21.85|21.94|21.92|22.18|22.26|22.18|22.13|21.78|22.33|22.12|21.93|21.98|21.79|21.99|22.15|21.81|22.08|22.11|21.91|22.37|22.25|22.07|20.95|21.07|20.98|20.86|21.39|21.33|20.6|21.35|21.1|21.4|20.92|20.97|21.13|20.92|21.67|21.77|21.2|20.55|20.34|20.18|19.72|19.17|18.83|18.82|20.17|20.05|19.89|19.76|19.67|19.62|19.46|19.56|19.39|18.74|19.13|19.55|20.01|20.38|20.26|20.43|20.31|20.47|20.08|20.21|19.85|20.05|20.15|21.13|20.71|20.96|20.99|21.15|21.12|21|20.8|20.71|20.38|20.13|20.14|20.41|20.28|20.28|20.17|20.93|20.21|19.82|19.92|19.73|19.44|19.88|20.94|20.74|20.64|20.64|20.66|20.6|20.91|20.88|20.94|20.99|20.88|20.94|20.53|20.35|20.2|20.12|20|19.64|20.05|20.01|19.9|20.25|20.02|19.76|19.72|19.91|20.48|20.64|20.14|19.8|19.72|20.5|20.88|20.73|20.62|19.87|19.75|19.95|20.11|19.79|20.15|20.18|20.16|20.02|19.66|20.13|20.23|20.22|20.74|20.49|21.3|20.9|20.81
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|249.43|246.44|244.92|247.02|248.98|240.53|228.88|229.39|242.02|231.44|240.08|233.4|234.76|240.74|237|238.2|233.88|230.99|226.38|222.89|214.72|215.33|212.31|211.39|199.26|196.73|193.43|188.53|198.15|200.11|209|204.68|195.54|191.51|187.67|187.3|190|187.99|193.49|192.44|189.56|184.5|175.56|174.63|176.16|179.01|173.02|173.99|168.5|164.24|168.66|176.12|182.3|179.77|188.28|177.86|168.97|179.01|182.94|177.2|177.01|165.38|168.84|163.98|163.8|163.49|150.5|156.89|159.52|155.92|141.17|137.2|136|130.69|136.28|131.29|134.06|127.01|125.52|116.63|117.57|117.23|114.81|117.5|120.73|102.45|110|95.89|95.01|130.09|132.83|140.41|147.96|148|130.17|129.54|128.12|127.21|122.8|123.79|124.81|120.87|123.82|127.37|124.52|119.97|116.86|115.67|115.59|138.18|133.24|134.78|134.88|138.18|134|134.91|138.01|133.24|136.39|140.03|138|138.13|126.23|127.34|127.43|125.21|127.34|129.83|126.17|122.49|127.17|117.85|115.57|116.26|116.35|116.66|119.64|117.51|119.4|112.72|112.68|113.09|114.97|116.03|115.56|112.69|107.31|105.88|101.6|96.15|93.09|93.67|88.9|93.71|99.71|101.14|96.59|96.55|98.47|98.43|94.89|106.89|102.63|106.51|109.43|109.75|111.48|114.27|111.75|112.4|111.79|108.24|106.7|109.94|103.93|103.77|101.71|99.89|98.79|97.6|93.83|90.98|93.04|90.97|90.31|90.71|90.11|89.47|89.42|89.91|94.31|90.72|91.03|90.21|89.41|90.18|89.86|85.37|80.18|83.23|86.54|84.48|85.31|87.62|86.52|87.39|87.82|86.99|86.07|86.28|85.24|87.59|89.85|91|89.92|85.5|82.01|81|79.31|83.78|86.82|83.44|79.76|81.6|80.99|80.92|79.9|81.84|81.28|82.51|84.1|82.46|84.4|87.69|83.94|82.91|83.11|85.3|85|81.98|79.79|81.05|80.52|79.18|77.78|76.81|75.33|73.36|74.22|71.95|64.28|65.24
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.5|43.88|42.78|42.94|43.5|43.05|42.55|41.09|38.84|33.71|34.49|34.15|33.65|32.27|33.75|33.52|33.71|34.1|33.4|36.08|38.28|39.56|38.96|41.43|41.11|39.85|39.4|38.81|38.15|35.53|31.55|31.98|31.21|31.35|30.82|29.86|32.08|30.64|28.16|26.84|25.9|26.11|24.58|25.45|26.55|27.08|24.26|24.31|23.7|25.62|24.06|24.01|22.97|22.02|19.79|17.77|17.31|16.48|16.44|15.82|16.77|18.01|19.26|20.42|22.08|21.7|22.64|21.88|21.01|22.33|21.97|20.89|21.59|20.99|21.97|22.58|25.5|21.46|21.45|21.55|21.09|21.16|18.5|16.01|18.7|17.38|13.14|13.28|16.31|22.76|29.5|30.67|31.55|31.1|31.4|33.03|35.55|35.08|34.75|34.49|34.17|33.34|33.17|33.29|33.34|33.96|35.19|33.29|33.27|32.49|31.99|33.11|34.69|36|36.5|33.59|32.2|31.96|32.8|33.02|33.48|35.99|36.49|37.37|35.84|36.14|36.79|36.11|36.48|36.26|36.61|37.75|37.82|38.37|39.07|39.61|38.75|36.52|36.64|36.39|36.4|36.56|35.67|35.96|36.25|35.28|35.52|36.62|37.29|35.3|34.64|35.1|34.55|34.62|37.13|38.41|39.58|41.82|42|42.04|41.83|43.82|42.78|43.7|41.97|40.88|39.1|39.45|40.71|41.94|40.46|41.91|43.34|43.66|42.94|44.35|43.86|43.47|43.03|43.1|42.5|42.41|40.76|42.2|41.67|40.18|39.73|37.53|37.31|35.93|33.88|34.19|34.34|35.1|34|34.52|34.57|35.32|36.92|39.08|39.39|38.91|39.71|39.19|38.45|38.11|39.43|39.6|39.34|39.81|40.57|39.93|41|39.38|39.31|39.55|39.63|39.2|37.92|37.28|37.45|36.63|36.02|36.58|36.86|36.12|36.93|36.99|36.04|38.44|39.07|39.25|38.19|37.83|38.71|39.5|40.08|39.22|39.76|40.75|40.28|40.69|40.7|41.37|41.1|41.09|41|41.44|43.13|42.67|43.06|43.56
08998|40490|/equities/interrent-reit|TSX|17.25|17.53|18.55|18.15|17.83|17.21|16.9|16.75|17.35|17.51|17.6|17.55|17.43|17.45|17.51|17.72|17.95|17.89|18.09|17.77|17.1|16.71|16.94|16.18|15.66|15.51|15.48|15.75|15.81|15.39|15.55|15.6|15.28|14.87|14.65|14.35|14.64|14.03|13.84|13.14|13.53|14.18|14.13|14.59|14.13|13.74|13.64|13.76|13.78|13.81|14.01|14.24|13.94|13.95|12.56|11.41|11.95|12|12.4|12.61|12.64|12.83|12.65|12.42|12.83|13.33|13.1|13.62|13.64|13.48|14.19|14.32|14.4|14.24|14.49|14.42|14.69|14.5|14.53|14.19|14.55|13.89|14.33|14.12|14.54|13.15|13.41|10.66|15.35|17.01|16.48|17.04|17.37|17.12|16.83|16.78|16.39|15.65|15.49|15.89|15.79|15.47|16.18|16.47|16.38|16.25|15.87|15.82|15.57|15.72|15.91|16.26|16.27|15.81|15.47|15.74|16.04|15.39|15.32|15.18|14.69|14.56|14.28|14.05|14|13.74|14.17|14.41|14.35|14.2|14|13.85|13.81|13.47|13.53|13.61|14|14.17|14.62|14.2|13.96|14.02|14.07|13.75|13.89|14.18|13.58|13.63|13.25|13.22|12.32|13.01|13.03|13.54|13.23|13.16|12.47|12.78|12.83|12.75|12.38|12.25|11.54|11.52|11.75|11.87|11.5|11.34|11.48|11.57|11.6|10.71|10.93|10.78|10.7|11.1|11.05|10.97|11|10.95|11.04|10.59|11.19|10.92|10.81|10.52|10.08|10.08|10|10.07|10.14|9.93|10.01|9.82|9.49|9.7|9.25|9.1|9|9.46|9.64|9.35|9.28|9.15|9.13|9.3|9.01|8.94|8.8|8.94|8.56|8.32|8.31|8.39|8.24|8.25|8.02|8.02|8.11|8.02|7.93|7.78|7.76|7.69|7.71|7.83|7.7|7.73|7.93|8.1|8.15|8.2|8.14|8.14|8.06|7.98|7.9|7.91|7.88|8|8.03|7.79|7.66|7.83|7.49|7.44|7.72|7.68|7.69|7.8|7.78|7.3
08999|24969|/equities/killam-properties-inc|TSX|23.21|23.02|23.27|22.62|23.04|22.11|21.64|21.45|21.8|22.06|21.81|21.66|21.49|21.43|21.1|21.1|20.7|20.88|21.21|21|20.48|20.07|20.59|20.1|19.46|19.15|19.15|19.21|19.35|19.04|19.22|19.4|19.4|18.63|18.78|18.72|18.74|18.19|18.06|17.92|18.05|17.68|17.89|18.12|17.62|17.16|17.11|17.25|17.2|17.54|17.39|17.69|17.62|17.9|17.07|16.1|17.22|17.28|17.6|17.84|17.1|17.39|17.18|17.23|17.85|18.1|17.67|17.62|17.4|17.04|17.47|17.13|17.64|17.33|17.47|17.5|18.21|16.82|16.71|16.94|17.31|16.56|16.99|17.07|18.31|15.94|15.75|17.69|19.11|22.31|21.42|22.26|21.94|20.6|20.18|20.08|19.7|18.83|18.74|19.09|19.06|19.13|19.69|19.97|19.71|19.75|19.47|19.66|19.74|19.92|20.6|20.61|20.18|19.88|19.82|20.16|20.45|20.36|20.39|19.61|19.5|19.9|19.43|19.4|19.22|18.85|19.7|19.59|19.59|18.99|19.1|18.88|18.85|18.33|18.8|19.03|19.4|19.22|19.5|18.71|18.17|18.17|17.97|18.05|17.8|17.33|16.74|17.08|16.61|16.4|15.58|15.82|16.09|16.52|16.87|16.5|16.16|16.57|16.69|16.01|16.47|15.9|15.7|15.69|16.18|16.24|16.39|15.95|15.85|16.05|16.21|15.76|15.44|15.16|15.24|15.24|15.32|14.92|14.9|14.86|14.88|15.27|15.61|15.19|15|14.19|14.14|14.17|13.85|13.91|13.8|13.7|13.47|13.76|13.55|13.77|13.78|12.87|12.92|13.83|13.92|13.81|14.04|14.2|14.17|14.2|14.45|14.15|14.35|14.1|13.65|13.37|13.34|13.57|13.55|13.36|13.21|13.21|13.32|13.15|13.01|13.1|13.13|12.64|12.25|12.27|12.27|12.4|12.45|12.72|13.09|12.92|12.73|12.95|12.67|12.62|12.6|12.85|12.85|13.06|13|12.9|12.7|12.92|12.6|12.5|12.64|12.67|12.8|12.55|12.66|12.09
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.6|25|24.73|24.3|25.23|24.95|24.59|24.5|24.51|24.15|24.53|24.54|25.08|24.98|25.05|25.2|24.21|23.99|23.78|24.25|24.42|24.54|24.2|24.81|25.27|25.25|25|25.9|25.85|27|26.62|26.98|27.03|27.45|26.87|27.03|27.01|26.76|25.68|24.61|25.05|24.19|23.26|23.95|24.21|23.7|22.77|22.62|22|22.93|23.12|22.29|21.69|21.2|19.79|18.24|19.2|18.85|19.26|19.02|18.7|18.78|19.2|19.05|19.85|19.62|19.95|19.81|18.19|18.58|19.07|18.41|18.59|18.01|18.54|18.11|19.89|17.09|16.08|16.46|16.99|16.7|16.13|16.79|17.78|16.8|16.04|13.39|15.8|20.5|22.6|24.68|26|26.41|25.83|26.5|27.51|27.64|26.3|26.31|26.4|25.42|25.42|26.18|25.92|26.05|25.95|24.98|24.6|24.45|23.95|23.47|24.21|24.38|23.93|22.78|21.9|21.85|22.29|22|22.02|24.35|24.34|24.03|24.12|24.1|23.82|23.34|23.83|22.62|23.34|23.36|23.2|24.35|24.59|24.54|24.15|23.55|22.8|22.38|22.99|22.22|22.64|22.53|21.53|20.98|21|20.78|21.41|20.5|20.01|19.23|18.44|19.59|20.12|22.35|21.9|21.71|22.3|21.93|20.59|20.92|20.55|21|23.25|23.94|23.1|23.31|23.8|24.14|24.3|23.93|23.6|24.03|23.62|23.69|23.5|23.79|25.1|24.8|24.81|24.7|24.93|24.79|24.71|24.21|24.45|24.03|23.29|23.33|23.95|24.1|24.47|24.18|23.76|24.36|24.7|25.29|25.07|26.79|27.49|27.3|26.66|26.19|26.58|26.88|26.91|27.19|26.94|26.76|26.85|26.6|25.88|26.02|25.99|25.44|25.47|24.65|24.35|23.9|24.52|24.77|24.4|25.22|25.88|25.48|25.19|25.24|24.91|24.31|23.87|24.21|24.01|23.6|23.73|23.74|23.69|24.59|24.24|23.6|22.74|23.35|23.66|22.76|24.08|24.25|24.38|23.81|24.99|24.6|24.83|25.01
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.69|13.6|13.54|13.3|13.45|13.35|13.07|12.97|13.41|13.4|13.3|13.39|13.17|13|13.05|12.94|13.04|13.01|13.03|13|12.94|12.95|12.86|13|12.99|12.95|13.09|13.27|13.35|13.12|13.1|13.09|13.2|13|13.14|13.08|12.94|12.56|12.64|13.06|13.05|13.25|13.01|13.13|12.85|12.7|12.63|12.7|12.59|12.49|12.48|12.24|12.29|12.3|12|11.47|11.77|11.67|11.66|11.63|11.37|11.5|11.4|11.51|11.72|11.53|11.41|11.37|11.25|10.88|11.01|10.79|11.11|10.6|10.63|10.72|11.5|10.43|9.75|9.36|9.78|9.36|9.3|9.16|10.14|9|8.81|7.42|8.89|11.6|11.9|13.18|13.24|12.7|12.21|12.2|12.24|11.89|11.85|12.04|12.02|12.06|12.6|12.44|12.35|12.07|11.83|12.09|11.98|11.96|11.9|11.65|11.87|11.83|11.52|11.66|11.58|11.47|11.51|11.5|11.71|11.84|12.01|12.04|11.95|11.83|12|12.32|12.08|12.05|11.99|11.87|11.75|11.37|11.45|11.43|11.53|11.62|11.67|11.59|11.28|11.06|10.97|10.76|10.69|10.99|10.62|10.66|10.58|10.25|9.83|9.43|9.42|10.3|10.34|10.54|10.7|10.69|10.96|10.67|10.8|10.99|10.61|10.85|11.25|11.38|11.38|11.42|11.3|11.35|11.5|11.47|11.6|11.31|11.36|11.39|11.35|11.33|11.38|11.33|11.25|11.3|11.7|11.35|11.38|11.3|11.16|11.25|11.15|11.25|11.27|11.35|11.31|11.04|10.61|10.61|10.9|10.84|10.94|11.64|11.38|11.41|11.4|11.42|11.21|11.28|11.3|11.37|11.64|11.59|11.45|11.42|11.39|11.43|11.19|11.18|11.33|11.42|11.1|11.12|10.97|11|10.75|10.65|10.74|10.74|10.8|10.62|10.58|10.71|10.86|10.94|10.79|10.86|10.74|10.68|10.75|10.64|10.74|10.95|10.77|10.89|10.6|11.06|10.72|10.43|10.19|10.21|10.18|10.3|10.09|10.05
09002|941685|/equities/osisko-gold-ro|TSX|16.35|16.84|15.82|15.68|15.5|15.21|14.46|14.04|14.28|15.01|15|15.54|15.5|15.16|15.55|15.76|16.9|16.3|16.59|16.68|17.3|17|17.42|17.5|17.86|17.29|17.04|16.78|16.61|15.06|15.35|15.34|15.24|14.41|14.01|14.36|14.02|13.51|12.79|14.16|14.19|14.15|14.92|15.26|15.1|16|16.75|15.82|15.48|14.84|14.2|13.94|14.08|14.91|15.04|15.43|15.56|16|16.29|15.68|15.77|16.86|16.91|15.17|15.82|15.31|14.93|15.55|15.56|15.81|14.75|14.53|13.63|13.25|13.02|11.84|12.86|13.68|14.26|14.35|13.4|13.34|13.03|11.64|11.5|11.04|10.3|9.56|6.35|11.12|11.28|14.32|13.77|12.85|13.16|12.97|12.4|12.2|12.72|12.55|11.79|11.97|11.48|11.68|11.25|11.33|11.27|12.93|12.49|12.44|12.37|12.89|12.6|16.11|16.18|16.61|17.17|17.02|15.84|16.8|16.81|15.86|15.11|13.94|13.41|13.51|14.87|14|13.78|14.26|13.21|13.41|13.28|13.29|15.31|14.75|15.14|15.52|15.01|15.7|15.42|15.54|14.67|15.02|13.62|12.95|12.76|11.97|11.36|12|12.05|11.82|11.56|10.56|10.5|10.05|10.01|9.99|9.72|10.49|10.07|10.39|10.85|10|9.76|9.89|9.73|10.06|10.31|10.66|10.59|11.56|11.95|12.5|12.54|12.38|12.68|12.5|12.39|12.55|12.82|13.28|13.31|13.13|13.54|12.98|12.63|12.53|12.62|12.35|12.5|12.49|12.4|12.51|12.76|12.59|13|13.02|13.72|14.11|14.65|14.89|14.19|14.55|14.85|14.03|14.44|14.93|15.47|15.61|15.38|15.85|16.15|15.96|16.59|16.45|16.1|16.15|16.34|17.12|17.16|16.96|16.02|16.04|15.65|15.75|15.93|15.7|15.36|15.68|16.35|16|16.98|15.01|14.33|15.51|14.98|14.04|14.52|14.78|15.05|14.85|14.76|15.21|14.8|14.42|14.63|14.8|15.21|15.21|14.85|14.17
09003|24624|/equities/pembina-pipeline-corp|TSX|41.18|41.43|42.19|41.18|41.67|42.74|41|40.65|39.99|39.6|39.2|38.87|39.23|38.9|40.4|40.03|40.81|40|38.39|39.78|39.65|40.08|40.47|40.18|38.5|39.3|38.83|38.64|38.3|38.17|36.83|37.06|36.74|36.66|36.2|37.27|38.29|36.49|33|34.51|35.6|35.67|33.95|35.1|34.84|33.42|30.64|30.91|31.24|34.81|34|33.6|32.15|30.46|28.23|28.07|28.39|28.83|29.12|28.92|29.45|30.05|31.5|31.74|33.1|34.6|35.37|33.81|32.94|33.25|33.65|32.19|33.84|32.59|34.99|32.2|38.22|34.1|35.65|34.06|31.73|29.99|28.24|26.95|29.69|25.49|23.37|22.71|22|40|48.26|51.9|52.51|52.29|50.68|50.35|50.35|50.1|47.45|48.39|48.89|48.09|46.56|46.44|47.05|48.24|47.22|46.35|46.64|46.88|46.93|47.56|49.03|49.73|49.5|48.92|48.69|47.65|48.95|48.98|48.3|48.45|49.76|49.91|48.86|49.25|48.83|48.22|48.55|48.32|48.26|48.77|47.78|47.09|49.09|49.93|50.02|49.98|49.32|49.5|49.33|49.09|49.02|47.7|48.68|47.12|46.83|44.5|45.33|43.74|42.51|40.4|39.97|43.72|43.05|45|43.45|44.55|45.53|43.49|43.44|44.93|44.04|45.35|44.12|44.01|43.12|43.65|44.53|45.57|46.24|46.45|47.75|45.87|46.1|46.29|46.4|45.7|45.67|45.13|44.85|44.8|43.24|44.2|44.32|43.61|41.02|41.18|40.4|39.17|40.06|39.93|40.97|41.48|40.97|42.88|41.23|39.18|40.39|42.71|43.69|44.17|45.54|45.41|45.35|44.65|45.39|44.52|44.87|44.33|45.33|44.4|42|41.55|42.98|42.79|43.75|42.6|41.52|40.61|40.64|39.83|39.51|40.83|42.43|42.54|43.34|43.04|42.61|43.57|43.05|43.65|44.22|43.67|43.19|44.05|44.03|43.48|42.94|44.31|44.16|43.73|42.33|42.01|42.7|43.08|42.78|42.76|42.96|41.16|41.41|41.12
09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.48|24.4|23.75|19.7|19.8|19.57|20.27|20.51|20.32|20.95|21.86|22.5|22.38|21.64|21.44|21.19|20.64|21.37|20.51|20.34|20.35|20.66|20.06|21.54|20.82|20.95|21.34|21.04|20.6|20.81|21.28|20.85|20.8|20.97|19.94|20.69|21|19.32|18.3|19.78|22.09|22.36|20.02|20.29|20.74|20.28|20.19|20.5|20.16|20.51|19.82|19.57|19.45|19.8|19.05|16.78|18.11|18.76|19.03|19.06|18.78|19.06|18.55|18.03|18.36|18.69|19.69|19.25|19.04|18.88|18.67|18.32|18.7|18.72|19.11|16.91|16.94|16.55|16.05|14.57|15.59|14.08|13.73|13.34|13.21|12.36|12.33|11.92|16.08|15.75|19.22|20.99|20.88|20.85|20.32|19.42|19.22|17.91|17.91|17.57|17.75|17.48|18.33|17.81|17.65|17.04|16.82|17.25|16.71|16.49|16.62|16.75|16.44|17.03|17.87|17.16|16.65|16.2|16.5|16.65|16.33|16.92|16.1|16.89|17.25|17.51|17.58|18.54|17.76|17.44|17.86|18.65|18.68|18.89|20.77|19.87|19.84|20.05|19.59|19.68|19.98|20.04|19.95|18.32|20.62|20.45|20.34|19.91|20.16|20.1|19.41|18.68|18.46|19.21|19.56|19.85|19.49|19.57|20.7|19.62|18.99|19.29|19.31|19.35|20.83|19.77|19.97|19.99|20.37|19.89|21|20.12|20.08|21.1|21.67|22.06|22.05|21.74|21.9|21.64|20.76|21.01|20.51|20.35|20.45|19.87|18.71|18.74|18.29|18.82|18.9|18.47|19.9|20.2|20.22|18.7|19.65|19.23|20.54|21.18|21.33|20.9|20.66|21.04|20.95|21.38|22.67|22.4|21.81|21.71|20.39|18.82|19.3|18.74|18.74|19.5|18.74|18.45|18.69|18.86|19.62|18.64|19.03|19.39|19.85|19.29|18.12|18.74|18.37|18.78|18.83|18.83|18.89|18.58|18.14|17.7|17.32|17.44|18|17.35|16.86|16.45|16.46|16.21|16.19|16.63|14.51|14.21|14.55|14.17|14.01|13.9
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|91.95|89.01|92.19|84.93|83.73|82.32|78.94|77.85|78.52|77.1|82.64|78.81|79|79.33|76.87|77.73|74.48|76.33|74.9|74.29|73.96|74.4|73.27|71.23|71.8|72.2|74.87|76.59|81.49|78.32|78.83|78.72|78.04|76.13|74.75|71.02|71.62|68.75|69.84|66.88|74.19|75.98|76.06|80.54|76.96|87.41|88.49|90.65|86.54|90.12|88.1|88.76|86.91|83.95|99.51|81.12|80.46|85.23|86.41|79.93|78.24|75.66|75.33|74.43|78.21|83.68|82.47|74.4|62.7|59.38|57.7|56.34|55.15|54.22|54.17|53.45|58.19|59.6|56.37|57.78|60.99|59.45|61|57.39|54.57|50.95|46.71|40.78|45.51|52.87|53.58|55.94|56.92|56.89|56.05|56.58|57.97|57.14|55.55|56.58|57.19|56.5|57.56|57.4|56.06|56|54.69|54.44|52.51|52.39|52.3|51.51|52.25|50.69|50.58|51.65|52.49|52.28|51.83|49.49|45.94|46.44|47.31|44.98|44.02|44.2|46.09|47.83|45.52|44.79|45.38|45.08|44.24|46.23|46.05|46.72|45.79|45.55|45.55|44.74|45.16|45.31|49.02|48.64|48.54|48.19|47.28|47.75|48.25|46.14|45.6|44.48|42.67|42.96|44.57|46.4|45.42|45.54|46.55|43.99|41.9|43.38|43.14|46.98|46.48|47.36|49.53|49.05|49.79|49.87|49.6|49.7|44.7|43.12|42.9|43.91|44.82|45.37|46.8|46.06|45.92|45.05|44.24|42.5|42.66|43.07|42.25|41.62|41.91|40.64|40.48|39.41|41.8|42.61|41.76|41.1|40.57|38.81|39.08|40.1|39.25|39.86|38.85|37.67|37.44|37.41|36.9|33.18|32.56|32.87|32.01|36.79|36.23|36.4|35.27|36.49|39.45|38.89|37.13|36.35|36.94|35.7|35.6|34.55|34.92|35.49|35.64|35.06|36.79|37.26|38.26|39.33|42.03|42.6|42.08|41.83|42.3|42.04|44.43|42.02|41.01|41.55|43.81|42.97|42.17|42.41|43.01|44.5|42.6|41.85|42.66|42.85
09006|24514|/equities/calloway-reit|TSX|31.92|32.32|32.34|31.21|31.54|30.75|30.3|29.76|30.68|30.66|30.37|30.6|30.51|30|30.4|30.3|30.16|30.22|30.2|30.45|29.47|29.84|29.66|29.86|29.25|29.41|29.26|29.39|29.45|28.67|28.1|27.99|27.77|27.05|27.34|27.13|26.73|26.3|26.53|25.54|25.32|24|23.51|24.07|23.63|23.23|23.34|23.38|23|23.7|24.1|24.28|24.56|24.8|22|21|21.78|20.7|20.95|20.54|20.22|21|20.93|20.91|20.7|20.49|20.66|20.48|20.3|20.31|20.5|20.46|21.56|20.48|20.76|21.45|23.38|20.08|20|19.45|20.14|19.55|20.41|21.42|23.11|18.78|18.8|17.4|18.4|28.15|28.75|31.56|31.48|32|31.49|30.85|32.24|31.34|31.19|31.5|31.62|31.19|31.67|32.06|31.84|31.84|31.61|32.06|32.18|32.44|32.46|32.63|33|32.54|32.09|31.81|31.48|31.48|31.96|32.18|32.16|32.94|33.04|33.44|33.7|33.32|34.19|34.02|33.28|32.76|33.78|33.63|33.55|33.41|33.99|34.16|34.84|34.83|35.01|34.63|34.04|34.13|33.28|33.74|33.68|33.61|33.35|33.08|32.12|32.26|30.78|30.77|30.49|31.99|32.26|31.42|31.05|31.09|31.19|29.64|30.17|30.28|29.35|30.03|30.53|31.26|31.49|31.31|30.84|31.26|31.37|30.33|30.88|29.96|29.8|30.46|30.61|30.54|30.4|30.49|30.18|29.61|29.42|28.87|28.6|28.75|28.69|28.75|28.91|29.42|29.12|29|28.97|29.63|29.14|29.68|30.05|29.06|29.2|31.15|30.47|30.28|30.88|30.86|30.65|31.18|29.46|29.27|29.79|29.78|29.61|29.44|28.93|29.39|30.32|30.25|29.58|29.51|29.94|30.09|30.13|30.49|30.54|30.27|30.37|31.55|31.8|31.43|31.59|32.21|32.94|32.55|32.01|31.89|31|31.56|31.62|31.67|32.33|32.81|32.81|33|32.73|32.94|32.3|31.8|33.09|33.37|33.72|32.79|32.18|31.75
09007|976225|/equities/teck-resources-ltd-a|TSX|36.21|38.13|38.4|40|38.25|39.56|37.25|36|36.98|34.42|36.65|35.64|33.56|32.1|33.55|34.02|34.25|34|33.42|35.5|36.18|35.1|35.24|40.55|40.61|40.62|38.58|39.66|36.99|32.69|33.16|32.56|30.97|32|32.87|32.25|31.9|33.09|32.47|33.5|29|26.6|27|29.33|28.99|27.65|27.7|26.25|26.53|27.79|29.99|24.76|22.22|22.48|22.02|20.25|20.2|20.16|20.18|20.9|20.63|21.6|19.28|17.48|17.12|18.25|18|18.02|15.35|16.8|16.5|16.45|16.5|15.02|15.22|15.2|18.73|15.3|15.99|15.04|15.14|15.25|14.14|15.75|16.1|13.47|14.73|12.99|12.21|15.6|17.94|16.85|19.78|19.73|19.98|19.03|20.81|21|21.88|22.81|21.71|22.8|21.43|20.7|21.48|21.56|22.24|21.5|22.24|22.25|22.58|20.8|21.75|23.48|25.32|23.45|22.94|21.96|22.5|22.21|24.98|28.01|28.85|28.43|28.89|30.21|30.05|29.35|28.61|27.87|26.8|27.55|28.21|29.98|31.49|32.51|33.5|32.44|30.5|30.01|28.91|28.95|29.21|31.47|28.75|30.34|30.5|29.84|31.7|31.98|28.5|28.87|28.3|29.99|27.71|27.91|26.65|28.73|27.41|27.89|25.02|30.51|30.7|31.74|31.58|33.27|31.08|28.85|28.79|30.25|29.99|32.19|32.98|33.62|32|31.7|33.5|33.08|35.98|35.33|38.48|35.95|34.41|36.89|35.99|33.66|31.64|33.55|33.5|33.76|32|33.25|34.39|33.98|36.16|38.02|37.25|35.71|35.01|36.26|36.57|38.26|34.04|33.11|33|30.84|29.52|29.6|30.08|28.13|27|27.62|27.46|28.99|29.94|28.19|26.59|27.5|26.34|28.05|30.4|31.33|29.72|28.76|28.92|27.9|24.92|25.44|23.02|23.39|22.95|20.74|24.99|23.77|25.37|25.93|26.42|25.7|28.92|30.29|29.97|32.37|30.81|28.15|29.77|27.51|27.62|28.25|31.13|33.5|32.46|32.97
09008|24662|/equities/telus-corp|TSX|29.16|29.09|29.07|28.41|27.98|27.98|27.55|27.79|28.63|28.5|29.29|29.24|29.03|29.02|28.57|28.38|27.78|27.66|27.82|28.01|27.85|27.54|27.65|27.49|27.96|27.35|26.78|26.41|26.35|25.56|25.81|26.04|25.8|25.47|25.29|26.06|26.8|26.45|25.69|26|26.7|27.08|26.5|26.56|26.63|26.6|25.34|25.75|25.32|25.78|25.52|25.23|24.7|24.9|23.99|22.86|23.98|24.02|24.18|23.75|23.87|23.3|23.8|23.89|24.38|24.21|24.22|24.14|23.32|22.86|23.7|22.69|22.77|22.47|23.63|23|25.03|23.86|22.83|22.84|22.83|22.44|22.67|22.7|22.34|22.82|21.63|21|19|24.14|24.34|25.7|26.79|27.2|26.61|26|25.61|25.16|25.05|25.25|25.3|24.96|25.7|25.11|24.93|25.18|24.83|23.32|23.04|23.88|23.79|23.8|23.55|24.42|24.14|24.18|24.02|23.63|24|23.77|23.78|23.75|24.07|24.41|24.42|24.45|24.18|24.32|24.98|24.94|25.14|24.66|24.5|24.7|24.71|24.91|24.99|24.73|24.77|24.34|24.05|23.7|23.64|23.69|23.55|23.59|23.07|23.02|23.14|22.74|22.4|22.62|22.34|23.24|23.5|23.85|23.75|23.35|22.95|22.41|22.49|22.87|22.16|22.91|23.81|23.73|24.15|24.2|24.11|24.23|24.39|23.64|23.75|23.62|23.79|23.95|23.56|23.5|23.26|23.14|22.87|22.78|22.8|22.89|22.86|23.09|23.2|22.55|22.23|22.5|22.6|22.39|23.16|23.34|23.27|23.26|22.53|22.52|22.68|23.1|23.45|23.46|23.5|23.7|23.9|24.07|24.02|23.95|24.39|24.25|24.24|23.25|23.41|22.53|22.47|22.48|22.45|22.15|22.18|21.77|22.5|22.25|22.19|22.49|22.93|22.55|22.57|22.36|22.32|22.26|22.54|22.73|22.36|22.91|22.93|22.96|23.02|22.74|22.67|22.24|22.21|22.04|21.61|21.48|21.45|21.32|21.45|21.7|21.8|21.57|21.78|21.94
09009|24663|/equities/transalta|TSX|13.54|13.5|13.94|13.79|14.29|13.9|13.76|13.3|12.95|12.74|12.69|12.36|12.52|12.24|12.44|13.29|13.36|12.5|12.33|12.3|12.18|12.41|11.86|11.84|11.5|11.01|11.08|11.34|11.8|12.15|12.26|12.28|12.35|12.1|11.75|11.13|11.2|10.38|11.23|12.23|11.82|11.5|11.26|11.28|10.95|10.53|9.65|9.45|8.86|9.02|9.29|9|8.7|8.5|8.52|7.96|8.53|8.72|8.42|8.25|7.89|7.98|8.13|8.11|8.47|8.55|8.49|8.42|8.59|8.45|8.67|8.07|8.36|7.8|8.23|7.86|8.82|8.04|7.87|7.81|8.11|7.81|7.94|7.75|8.05|7.27|7.08|6.16|6.18|9.43|9.98|11.1|10.86|10.49|9.9|9.69|9.33|8.65|9.08|9.16|9.19|9.04|8.95|8.88|8.82|8.93|8.55|7.64|7.8|7.91|8.1|8.69|8.7|8.46|8.5|8.78|8.54|8.43|8.35|8.44|7.93|7.92|8.01|8.16|8.26|8.46|8.59|8.71|8.69|8.9|8.7|8.7|8.99|8.98|9.02|9.42|9.78|9.85|9.83|9.25|8.33|8.13|8.02|7.54|7.54|7.36|7.35|7|6.53|6.18|5.94|5.66|5.91|6.95|7.04|7.12|7.21|7.13|6.99|6.75|6.99|7.23|7.17|7.1|7.26|7.3|7.38|7.44|7.65|7.6|7.66|7.45|7.56|7.17|7.04|6.88|6.71|6.53|6.59|6.53|6.58|6.59|6.67|6.72|6.66|6.93|6.85|6.74|6.76|6.91|6.96|7.06|7.17|7.35|7.42|6.75|6.54|6.5|6.62|6.85|7.05|7.1|7.31|7.45|7.31|7.39|7.82|7.7|7.51|7.43|7.69|7.45|7.69|7.83|7.4|7.45|7.29|7.23|7.39|7.68|7.7|7.81|7.79|7.9|8.23|8.12|8.12|8|8.09|8.32|8|7.76|7.63|7.73|7.62|7.44|7.04|7.16|6.99|6.96|7.49|7.66|7.75|7.42|7.04|7.2|7.43|7.15|7.38|7.7|7.74|7.71
09010|24665|/equities/transcontinental-inc|TSX|18.91|20.61|20.07|19.65|19.79|19.66|19.72|19.91|20.69|20.85|22.16|24.3|24.35|24.54|25.71|25.04|24.7|23.7|23.78|23.5|23.7|24.04|23.94|25.82|22.19|22.47|22.47|23.52|23.55|23.41|23.09|23.47|23.66|22.5|22.03|21.9|23.8|21.9|21.99|21.4|21.4|21.64|20.45|20.91|21.71|21.22|20.41|20.49|21.2|22.21|19.37|19|18|17|15.88|15.81|16.64|16.31|15.87|16.49|16.39|16.31|16.38|15.01|15.59|15.78|15.62|15.5|15.6|14.72|14.92|15.09|14.81|14.61|14.7|14.2|13.5|11.97|11.25|11.16|11.85|12|11.23|11.07|12.73|12.07|11.73|11.01|12.77|15.1|16.21|16.67|16.47|16.21|15.56|15.43|15.41|15.77|15.77|15.6|15.37|14.96|13.55|14.65|14.56|15.6|15.62|15.32|15.11|15.24|15.14|15.08|15.25|16.18|16.02|14.8|14.03|13.9|14.81|15.13|14.99|14.8|14.12|14.42|15.04|14.64|15.16|15.17|14.39|14.28|14.39|14.66|14.75|15.68|16.04|16.33|16.64|16.71|16.86|16.79|17.24|17.53|19.26|21.49|21.94|21.43|20.61|21.3|20.69|20.57|19.53|19.38|18.55|19.6|20.46|20.24|21.24|21.06|21.33|21.72|21.05|20.77|21.25|21.78|23.05|23.85|24.02|26.95|32.03|31.72|31.57|31.62|31.27|30.61|29.76|30.3|31.87|30.22|30.83|31.79|30.98|29.31|28.53|28.74|28.43|27.87|27.23|27|26.48|26.6|29.48|25.87|27.34|26.82|26.56|24.55|24.07|23.96|24.09|25.23|25.19|24.98|24.52|24.83|24.49|25.96|27.56|27.51|28.05|27.88|28|29.4|28.18|26.49|26.54|26.74|25.83|26.79|26.8|26.6|24.27|23.99|24.24|25|24.4|25.3|25.46|25.42|25.47|25.83|26.06|25.11|24.27|24.07|24.15|24.7|24.07|24.52|24.34|23.71|23.92|24.16|24.62|24.68|24.18|23.73|22.26|20.59|21.49|21.77|21.76|21.81
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|67.04|71.28|67.38|65.73|71.71|70.84|67|64|64.07|67.71|70.01|73.27|73.92|72.7|74.16|75|80.59|75.59|76.97|76.24|76.33|76.72|78.72|84.9|84.81|86.8|87.06|85.5|84.99|78.01|82.27|80.59|75.75|74.7|73.53|75.58|74.22|72.24|71.78|75.85|83.98|91.6|92.03|90.81|87.56|89.9|92.96|91.24|92.47|89|88.41|83.01|87.61|96.19|102.1|106.37|103.66|107.29|107.56|105.71|105.4|103.64|109.66|101.03|107.66|105.41|108.35|110.78|104.88|98.96|90.9|88.87|85.5|84.07|82.95|78.41|78.23|88.37|91.64|93.09|92.19|87.24|86.11|75.91|68.73|64.07|55.31|54.7|45.05|65.99|65.19|71.62|66.97|78|81.24|82.5|79.15|76.8|80.79|80.26|76.86|80.16|80.41|78.75|79.21|77.58|76.43|79.15|75.56|71.52|69.28|71.34|72.15|78.04|75.34|78.39|84.58|82.1|77.05|79.18|73.54|70.77|70.3|67.61|67.57|66.02|66.99|62.21|60.09|59.9|55.27|54.99|55.3|55.29|56.75|54.14|55.91|58.78|58.04|59.6|58.42|58.51|55.92|57.4|57.74|56.76|55.93|54.75|51.55|53.13|54.99|55.12|54.97|52.16|52.79|47.05|47.71|47.31|45.05|48.31|46.06|48.4|49|44.98|43.88|45|43.62|43.66|44.58|47.21|46.93|52.17|54.1|54.93|59.96|59.99|61.77|60.49|59.2|59.66|57.74|58.2|56.79|55.43|57.3|54.98|55.88|55.82|56.54|54.27|54.88|54.2|51.48|49.84|48.98|51.73|53.57|54.36|57.15|60.27|57.92|59.5|58.09|58.13|58.28|55.85|54.83|55.18|57.7|56.71|57.24|56.55|58.39|55.86|58.58|58|56.39|57.27|58.05|60.93|64.03|59.75|59.39|58.23|56.96|58.71|57.75|57.45|56.2|57.01|62.69|61.46|64.66|66.17|65.74|65.92|67|64|64.92|60.8|62|59.44|56.98|60.21|56.55|55.68|54.94|59.4|60.6|65.56|65|60.5
09012|24480|/equities/b2gold?cid=24480|TSX|5.48|5.67|5.5|5.12|5.5|4.85|4.55|4.27|4.37|4.66|4.65|4.95|4.92|4.8|4.9|4.8|5.28|4.95|4.97|5.03|5.21|5.24|5.48|5.91|6.06|6.19|6.38|6.23|6.38|6.04|6.31|6.39|5.91|5.65|5.7|5.83|5.7|5.73|5.66|6.08|6.36|6.5|6.51|6.48|6.42|6.88|7.42|7.17|7.25|7.03|7.1|7.03|7.34|7.8|8.38|8.65|8.81|9.19|8.96|8.7|8.65|8.76|8.55|8.27|8.77|8.32|9.17|9.37|9.29|9.05|8.49|8.16|7.59|7.38|7.2|6.84|6.85|7.6|7.48|7.6|7.67|7.41|7.7|6.17|5.84|5.16|4.65|4.13|3.15|5.58|5.54|6.5|5.53|5.61|5.68|5.8|5.41|5.16|5.19|5.07|4.71|4.95|4.87|4.86|4.69|4.64|4.51|4.57|4.29|4.28|4.32|4.48|4.29|4.61|4.26|4.4|4.86|4.68|4.62|4.88|4.5|4.35|4.32|4.08|3.97|3.92|3.89|3.77|3.69|3.75|3.32|3.5|3.59|3.54|3.69|3.62|3.65|3.79|3.73|3.92|3.89|4.22|4.01|4.31|4.03|4.05|4.05|3.86|3.5|3.83|3.95|3.96|3.8|3.5|3.53|3.33|3.6|3.43|3.35|3.39|3.36|3.4|3.49|3.16|2.94|2.95|2.93|2.96|3.01|3.05|2.89|3.19|3.19|3.3|3.36|3.25|3.36|3.37|3.42|3.37|3.47|3.53|3.41|3.45|3.68|3.64|3.65|3.59|3.6|3.47|3.57|3.6|3.77|3.7|3.86|3.85|3.61|3.52|3.66|3.9|3.83|3.89|3.67|3.94|3.8|3.62|3.37|3.29|3.4|3.45|3.37|3.25|3.22|3.21|3.45|3.57|3.44|3.28|3.19|3.26|3.48|3.23|3.16|3.23|3.01|3.34|3.4|3.48|3.35|3.59|3.81|3.61|3.66|3.4|3.32|3.38|3.44|3.09|3.37|3.64|3.84|3.65|3.79|4|4|4.06|4.02|4.4|4.17|4.39|4.12|3.94
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|21.32|22.95|22.81|22.46|19.6|19.42|17.47|17.54|18.69|19.54|19.41|20.7|20.72|19.1|18.93|19.26|20.15|19.8|18.71|21.42|22.39|22.86|20.99|22.21|20.71|21.59|19.92|17.63|18.42|27.26|27.95|26.68|29.12|31.03|28.87|31.39|33|27.99|37.23|39.65|46.06|50|45.14|46.62|39|35.26|30|29.55|26.65|25.08|25.22|27.26|25.78|21.26|21.37|20.1|20.52|23.15|24.45|21.79|19.78|20.3|18.55|17.7|21.07|22.29|19.37|20|20.95|21.79|25.84|28.28|26|19.15|18.14|17.63|16.64|14.76|13.82|13.9|13.67|13.01|14.49|13.96|12.83|11.3|10.93|11.49|9.94|11.65|13.05|15.03|15.2|14.45|13.07|12.3|15.94|12.66|10.06|9.27|8.88|8.5|8.64|8.8|8.87|9.52|7.89|7.51|7.81|7.49|6.69|6.75|6.7|7.29|7.47|6.17|5.98|5.72|5.8|6.01|5.8|5.52|5.28|5.51|5.54|5.35|5.06|5.03|5.36|5.19|5.56|5.25|4.61|4.48|4.52|4.66|4.57|4.5|4.06|4.06|4.06|4.01|4.77|4.76|4.74|4.33|4.56|4.43|4.2|4.06|4|3.43|3.18|3.66|3.8|3.97|3.88|3.71|3.77|3.67|4.6|4.77|4.73|5.37|5.7|5.67|5.01|4.99|4.88|3.91|4.04|4.16|4.08|4.06|4.01|3.72|3.78|3.8|3.8|3.87|3.8|3.85|3.88|4.05|4.07|4.05|4.27|4.61|4.49|4.38|4.55|4.52|4.28|4.16|4.21|4.41|4.36|3.97|4.2|4.2|4.94|5.23|4.97|5.56|5.72|6.07|6.11|6.15|6.74|5.94|6.53|7.26|6.29|6.39|6.55|6.52|5.87|6.1|5.62|4.14|3.91|3.45|3.55|3.45|3.7|3.6|3.75|3.65|3.51|3.82|3.95|3.95|3.82|3.64|3.77|3.8|3.88|3.87|4.5|3.79|3.93|3.45|2.95|2.99|2.94|2.71|2.74|2.64|2.71|2.58|2.55|2.52
09014|24683|/equities/valeant-pharma?cid=24683|TSX|33.01|33.33|34.92|35.01|35.54|35.02|34.5|35.9|36.55|34.2|36.12|36.63|36.51|36.08|34.16|33.77|35.57|36.04|34.48|36.48|36.88|36.98|36.59|38.75|37.8|38.53|37.81|35.17|33.88|39.67|37.07|37.5|38.33|40.1|38.8|41.26|41.66|41.78|40.36|40.39|40.16|36|32.73|33.65|33.38|29.29|26.51|25.82|26|26.3|25.33|25.21|25.77|25.98|22.92|22.24|24.12|22.64|22.49|21.01|20.8|22.15|20.41|21.04|22.1|21.77|23.18|24.53|25.25|22.83|24.4|23.56|24.97|25.11|26.38|22.75|26.05|25.36|25.12|23.96|23.3|23.7|24.02|23.6|25.95|19.98|20.44|19.61|22.5|26.02|30.1|33.63|36.85|37.24|36.61|36.57|39.14|36.28|37.87|38.99|39.67|39.92|38.83|37.91|36.89|37.5|34.38|34.6|30.88|29.7|27.56|25.36|28.64|30.24|30.94|29.26|28.24|28.66|28.75|29.7|31.5|31.52|30.44|30.8|32.85|33.02|31.45|28.9|28.39|27.9|31.76|32.68|33.31|31.46|32.18|30.72|33.1|33.44|33.32|33.13|32.08|31.35|32.48|31.58|33.64|32.69|32.49|31.25|30.6|29.58|29.5|25.79|24.38|30.28|31.23|32.78|31.27|33.05|35.93|32.88|30.21|31.81|32.12|34.05|33.4|32.02|29|27.32|30.25|29.95|28.75|28.82|29.66|29.26|29.59|31.01|30.2|30.64|31.98|33.2|33.54|28.67|28.94|28.53|26.65|23.39|23.44|22.08|21.77|19.9|20.41|20.15|21.76|19.71|19.85|23.86|23.68|22.65|22.25|23.64|26.65|29.51|29.83|26.28|27.63|25.74|25.5|22.35|21.07|18.79|19.2|15|14.83|15.34|16.76|18.18|18|17.23|17.03|16.74|16.5|17.45|18.21|17.81|21.45|20.92|21.97|21.89|21.09|22.2|21.33|17.28|16.78|16.6|17.14|18.16|18.79|13.74|12.86|11.58|12.69|12.91|14.75|14.32|14.94|16.68|17.61|21.05|21.4|19.94|18.61|17.69
09015|42751|/equities/brp-inc?cid=42751|TSX|110.75|113|114.86|110.09|114.48|115.4|113.25|118.21|123.23|118.58|120.65|125|107.87|105.55|109.98|105.89|104.68|102.01|96|98.02|97.84|96.45|95.12|94|96.59|102.49|98.56|99.52|112.67|113.75|115.05|113.92|112|110.5|102.64|102.99|96.9|93.12|93.43|89.52|96.51|94|84.35|87.91|89.81|84.36|84.94|83.4|84.88|79.55|79.7|74|66|63.46|76.72|72.07|73.6|76|76.11|72.1|69|65.89|69.48|68.47|69|68.07|64.4|59.65|60.65|56.75|56.72|56.21|58.29|53.29|55|50|54.25|47.76|45.5|39.99|40.18|36.76|32.01|25.39|28.59|20.55|23.33|20.45|36.48|46.89|56|66.82|74.34|69.75|67.74|65.12|62.52|58.1|58.63|59.55|61.01|60.34|63.64|64.66|61.8|61.99|60.23|60|56.92|56.29|52.56|51.18|50.68|51.4|52.08|48.3|47.23|38.22|40.88|42.1|42.6|46.88|44.85|48.67|48.38|46.8|47.2|46.27|42.46|40.58|37.8|39.37|38.09|40.78|43.19|41.37|41.01|38.98|37.43|35.94|37.13|37.61|39.19|39.23|37.56|36.39|37.89|38.9|40.43|39.78|37.36|36.25|33.01|36.66|39.09|50.68|43.55|48|50.66|53.13|53.04|54.54|57.65|54.59|60.76|60.86|60.16|70.96|68.26|63.72|64.9|63.4|65.17|60.84|62.8|63.78|61.76|63.58|60.83|62.81|61|59.08|56.93|54.69|50.55|51.65|53.5|53.25|52.08|50.79|49.48|48.48|45.74|46.15|44.73|46.19|48.89|51.35|50.25|50.98|48.34|47.94|47.05|47.01|46.98|47.87|49.92|47.95|46.46|45.32|44.08|44|42.49|39.92|40.64|41.17|40.3|44.39|40.8|39.78|41.1|41.31|41.21|41.32|40.23|39.43|38.62|38.5|38.61|37.88|40.39|38.8|38.92|36.95|31.4|32.34|32.61|32.37|32.32|32.7|32.5|31.4|31.3|28.27|26.91|26.26|26.83|26.49|26.78|27|25.6|26.74
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|32.26|34.55|34.19|30.28|32.4|32.28|26.98|28.38|25.62|27.51|32.39|27.4|22.66|21|20.63|21.51|21.75|21.59|20.69|22.71|23.65|24.63|23.41|25.53|25.83|24.27|23.32|23.79|24.11|20.9|20.55|20.51|21.67|22.01|21.02|22.39|21.95|20.25|20.28|20.81|20.91|18.4|16.08|15.76|16.32|17.77|17.08|17.56|16.61|17.25|14.78|13.14|13.01|12.72|12.48|12.6|12.66|12.23|12.73|13.02|13.5|13.67|14.52|13.89|15.12|13.96|13.88|13.9|13.71|16.12|16.26|14.74|13.99|13.81|13.99|13.54|13.85|14.99|13.97|13.64|14.99|14.58|14.38|13.51|12.73|11.84|9.7|8.89|8.57|10.8|11.63|11.55|12.21|11.32|10.69|10.89|11.61|11.67|11.78|11.53|11.35|12.13|12.92|12.21|12.56|12.69|12.62|12.23|11.99|12.12|12.47|12.42|12.64|12.35|12.91|11.95|11.6|11.29|11.1|11.35|11.51|12.21|13.35|14.33|14.14|14.12|14.08|13.81|13.64|13.68|13.45|13.73|13.67|14.4|15.04|15.76|15.63|15.56|15.78|15.81|16.61|15.64|15.37|16.12|16.18|16.72|15.77|15.96|15.79|15.94|15.5|15.21|14.53|15.85|15.21|16.09|15.69|16.11|15.85|14.72|14.06|15.09|15|15.64|14.73|12.86|12.59|12.85|13.62|13.44|13.59|14.13|14.49|14.12|14.67|14.37|14.45|14.93|14.96|15.54|15.1|13.59|13.79|14.43|14.64|14.46|13.31|13.4|12.53|12.64|11.67|11.64|12.26|11.76|11.53|11.69|11.54|10.71|11.3|11.38|12.01|12.36|12.15|11.63|11.95|12.97|13.39|12.49|12.61|11.89|11.85|10.94|10.64|11.36|11.49|11.62|12.1|12.33|12.36|12.13|12.42|12.46|12.2|12.33|12.8|13.14|12.42|12.69|11.95|11.9|12.45|12.19|12.79|12.3|12.82|13.35|13.75|13.29|13.11|14.67|14.88|14.99|14.79|14.37|14.7|15.05|14.47|14.52|15.42|14.78|14|16.95
09017|24492|/equities/ci-financial-corp|TSX|30|29.61|29.9|28.36|28.1|26.73|25.75|25.71|26.27|26.67|25.08|24.7|24.6|24.33|24.35|23.34|22.8|22.67|22.5|22.77|22.77|23.22|21.87|21.72|22.44|22.44|22.21|21.62|21.07|19.83|19.46|19.39|19.25|18.51|18.44|18.89|18.61|17.05|18.15|17.99|19.24|17.97|16.14|16.58|16.6|16.08|15.75|16.01|16.14|16.77|17.06|17.31|17.34|16.98|16.66|15.59|17.42|17.86|18.2|17.47|17.4|17.79|18.11|18.07|18.88|18.96|19.24|19.18|18.58|18.09|17.85|18.07|17.36|16.86|17.13|16.39|18.17|16.35|15.45|14.79|14.51|14.09|13.91|13.61|13.67|11.43|13.26|12.91|14.06|17.79|22.21|24.89|25.07|24.2|23.23|22.89|23.13|22.98|22.29|21.71|21.77|21.7|21.92|20.84|20.77|20.84|20.73|18.98|19.23|19.11|18.82|18.46|19.35|19.4|19.26|19.11|18.78|18.91|18.86|18.19|19.94|20.87|21.23|21.5|21.69|21.41|21.28|21.03|21.05|20.25|20.56|20.29|20.65|19.12|19.35|18.84|18.68|18.76|18.3|17.94|18.04|18.08|18.96|19.04|19.37|17.62|17.57|17.96|18.03|17.58|17.39|17.09|16.48|17.71|18.78|20.27|20.05|19.91|20.04|19.3|18.84|19|19.03|19.91|20.6|20.62|20.49|20.31|21.05|21.29|21.96|21.33|23.18|23|23.5|23.94|23.42|23.6|24.51|24.88|25.07|24.87|25.05|25.18|25.47|26.49|27.05|26.81|26.85|27.09|27.53|27.96|28.4|28.71|28.71|28.93|28.24|27.94|28.75|29.89|29.46|29.2|29.7|29.85|29.48|29.67|29.27|29|28.69|28.45|28.25|28.37|28.3|28.36|28|27.81|27.32|27.05|27.06|27.33|27.35|27.43|27.33|26.28|26|27.08|27.82|27.74|27.62|27.56|27.4|27.12|26.73|26.91|26.99|26.96|26.16|26.55|26.76|26.99|26.53|26.49|26.43|26.48|26.68|27.07|26.87|27.14|27.81|28.11|27.28|27.33
09018|962584|/equities/cronos?cid=962584|TSX|6.22|7.82|7.1|6.45|6.99|6.74|6.73|7.01|7.18|7.32|7.79|8.16|8.14|7.92|8.04|9.03|9.29|8.91|8.99|10.06|10.23|10.95|10.3|11.03|10.4|10.6|8.92|8.79|9.18|9.97|10.3|10.38|10.9|11.97|11.65|12.69|13.05|12.15|13.54|15|16.28|15.37|13.23|13.38|13.85|11.3|8.81|9.37|9.71|10.25|10.94|11.22|9.44|9.31|11.24|7.1|7.58|7.18|7.6|6.67|6.85|6.94|6.83|7.01|7.41|7|7.5|7.69|9.05|8.46|9.18|8.6|8.36|8.19|8.72|8.5|8.99|8.86|9.37|7.9|7.56|7.84|8.8|8.51|8.1|7.99|8.73|8.16|6.05|7.05|7.93|8.94|9.6|9.11|9.53|9.44|11.13|8.83|9.11|8.94|9.14|9.54|9|9.04|9.48|8.32|11.2|10.9|11.77|10.81|10.56|11.9|11.91|13.42|15.31|15.88|14.35|15.25|16.39|17.5|18.13|19.5|19.45|18.47|19.71|21.05|21|20.75|21.6|18.97|20.9|19.99|20.35|21.6|23.05|20.98|22.1|24.45|24.86|26|28.12|28.75|29|27.85|27.93|26.96|28.5|21.15|19.73|18|15.85|14.34|13.25|15.1|17.29|12.6|11.65|11.16|11.42|10.58|10.35|12.71|13.5|12.41|15.2|15.14|13.88|16.16|14.34|15.06|8.69|7.82|7.6|8.14|8.53|9.24|9.08|9.06|9.56|9.1|9.39|8.9|7.9|8.44|8.15|7.64|8.9|9.35|9.39|7.31|8.5|9.7|10.81|11.92|12.41|9.7|9.04|9.53|5.99|10.34|10.3|8.25|11|9.7|6.1|4.95|4.56|4.27|4.2|4.07|3.6|3.18|3.3|3.25|3.3|2.98|2.6|2.65|2.4|2.29|2.35|2.31|2.33|2.08|2.18|2.28|2.19|2.23|1.81|1.71|1.74|1.75|1.8|2.15|2.44|2.3|2.36|2.47|2.67|2.9|3.05|3.21|2.8|2.82|2.87|2.83|3.46|3|2.92|2.17|1.8|1.83
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|50.25|50.84|53.92|52.06|53|52.83|51.64|50.61|50.8|50.09|50.74|50.2|49.78|48.8|49.05|49.63|49.2|48.99|48.76|50|50.16|49.48|49.5|48.3|47.27|46.68|46.8|47.04|48.2|47.56|46.15|46.7|46.38|46.28|46.68|45.3|45.51|45|43.6|43.85|44.12|45.09|43.34|44.17|44.28|42.3|41.11|41.25|41.31|43.63|42.5|41.75|38.66|37.87|37.54|36.95|37.95|39.14|39.15|38.95|40.49|40|41.31|41.02|42.65|43.36|43.59|44.32|42.92|41.99|41.62|40.19|42.13|40.63|42.22|41.32|45.34|44.72|44.57|44.87|44.65|41.93|41|40.33|40.76|41.1|38.89|36.53|36|44|50.19|53.71|55.25|56.09|53.8|53.51|52.97|52.15|51.5|51.76|52|50.57|51.1|50.4|50.02|50.41|49.68|48.5|47.76|47.35|47.18|46.16|47.68|46.92|46.9|45.41|44.49|43.79|44.8|44.85|43.81|44.43|46.8|47.61|47.44|47.29|46.62|46.3|47.34|49.86|50.19|50.37|49.55|48.94|50.31|49.86|49.89|49.37|48.7|48.92|48.7|48.3|47.29|48.83|47.45|48|48.36|47.36|48|45.66|44.06|42.5|41.66|42.61|42.39|43.9|43.32|42.59|43.5|41.45|41.23|42.97|41.75|43.71|42.01|44.72|44.27|44.85|44.79|46.49|46.95|47.08|47.27|45.8|45.52|46.63|46.77|46.37|42|42.2|40.61|39.86|40.57|41.21|42.81|40.53|38.21|39.93|40.5|40.18|40.47|38.97|41.28|41.01|40.57|42.98|43.04|43.46|43.02|46.84|49.17|49.9|50.69|49.35|49.01|50.2|49.53|48.63|47.39|45.33|46.29|47.11|49.43|49.88|51.92|51.93|52.14|50.65|50.2|49.26|50.3|50.47|49.68|50.45|52.87|51.49|52.48|51.79|51.47|52.48|52.46|51.79|52.14|52.7|52.48|53.81|55.13|56.93|56.61|56.87|56.43|56.68|55.74|54.6|55.03|55.74|54.99|54.8|55.17|56.12|57.17|56.86
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.84|17.34|16.97|15.75|16.47|15.19|14|14.26|15.06|15.4|15.32|16.27|16.24|15.64|16.1|15.9|16.9|16.17|16.06|18.02|19.21|19.46|20.19|21.22|21.16|21.47|21.1|19.71|20.41|18.95|20.25|20.55|21.51|20.61|19.75|20.98|21.14|20.15|23.39|22.8|22.2|21.84|30|17.95|15.22|16.23|17.93|16.66|16.16|13.74|13.99|13.06|13.32|14.34|14.53|13.83|14.25|14.03|13.64|12.91|13.2|15.21|15.76|14.55|16.14|15.4|16.1|17.57|17.55|18.97|14.69|14.6|13|12.83|12.2|12|13.28|14.04|13.01|13.03|11.62|11.75|10.8|9.87|9.89|8.88|9.49|8.5|5.69|10.1|10.53|13.72|12.98|12.84|13.18|14.19|13.86|14.27|15.95|15.64|13.83|14.81|14.11|14.11|13.81|13.96|12.95|14.44|13.84|13.61|12.39|12.73|12.31|13.7|12.82|13.02|14.84|14.79|12.71|14.2|13.15|12.96|13.12|10.16|10.21|9.89|9.95|8.77|8.34|8.42|7.63|7.77|8.05|7.79|8.44|8.14|8.25|8.79|8.8|9.3|8.97|9.12|8.3|8.54|8.32|7.89|7.71|7.41|6.85|7.97|8.42|7.92|7.68|6.93|6.8|6.51|6.74|7.09|7.08|7.75|7.49|8.11|8.18|7.33|7.28|7.35|7.19|7.23|7.07|7.06|6.92|8.22|8.61|8.4|8.61|10.05|10.99|10.05|10.08|9.82|9.54|9.3|9.28|9.34|9.22|8.79|8.57|8.47|8.41|7.85|8.01|8.35|7.75|7.41|7.16|7.17|7.18|6.54|7.03|8.04|8.61|8.61|8.59|8.58|8.9|9.5|8.4|8.46|8.65|8.57|8.48|8.33|8.62|8.74|9.1|9.41|8.5|8.72|8.42|8.51|8.99|8.2|8.11|8.18|7.95|10.19|10.07|10|9.18|10.25|10.9|9.98|11.05|11.15|11.64|12.18|12.22|10.26|11|11.51|12.48|11.52|10.84|10.82|10.52|10.66|10.91|12.5|12.9|13.68|13.22|12.15
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|51.14|50.01|50.16|51.2|51.18|48.56|49.74|47.45|47.83|45.78|47.09|45.53|44.07|43.44|44.47|43.95|43.32|41.24|39.67|39.51|40|39.15|38.75|40.07|38.46|39.38|39.05|38.2|39.72|40.59|41.11|41.06|45.83|44.57|43.36|41.86|41.61|40.06|40|37.76|36.93|39.95|36.15|40.05|38.36|38.53|37.12|36.3|34.74|35.84|36.61|36.91|34.49|29.99|28.99|25.56|29.31|29.43|29.21|29.84|27.59|29.34|27.48|25.04|24.52|25.58|28.5|29.09|29.2|27.8|27.19|25.69|26.27|25.23|24.86|24.26|26.73|26.29|24.7|25.06|24|24.46|21.88|21.35|21.46|18.16|21.75|22.09|23|20.4|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.28|8.65|7.8|7.47|7.92|7.52|7.07|6.66|6.73|6.98|7.23|7.68|7.64|7.47|7.63|7.64|8.14|7.7|7.78|7.83|8.01|7.88|8.09|9.35|9.6|9.81|9.66|9.47|9.5|8.85|9.15|9.36|9.23|8.86|8.39|8.65|8.45|8.26|8.03|8.43|9.22|9.41|9.33|9.05|8.88|9.28|9.77|9.41|9.67|9.1|9.21|9.21|9.7|10.39|10.43|10.77|11.23|12.11|11.85|11.87|11.89|12.84|11.76|11.04|11.68|11.55|12.09|12.68|12.46|11.84|10.85|10.5|9.77|9.43|8.93|8.19|8.32|8.99|9.81|10.06|9.79|9.8|10.06|8.51|7.88|7.18|6.06|5.48|4.15|7.2|6.98|8.29|6.76|6.58|6.63|6.59|5.92|5.88|6.29|6.04|5.65|5.74|5.72|5.68|5.63|5.55|5.49|6.32|6.22|6.15|6.11|6.41|6.2|6.92|6.41|6.5|6.82|6.72|6.19|6.8|6.17|5.6|5.65|5.27|5.04|4.91|5.14|4.73|4.51|4.51|4.22|4.21|4.16|4.12|4.38|4.32|4.57|4.73|4.62|4.72|4.51|4.51|4.23|4.74|4.63|4.47|4.36|4.29|4.09|4.29|4.39|4.35|4.31|3.87|3.78|3.7|3.55|3.38|3.4|3.59|3.43|3.8|3.8|3.63|3.5|3.85|3.82|3.71|3.88|3.92|3.74|4.1|4.49|4.69|4.8|4.92|5.15|4.95|4.92|4.89|4.66|4.63|4.64|4.61|4.8|5.18|5.06|4.83|4.85|4.95|5.13|5|4.75|4.53|4.69|4.6|4.91|4.93|5.08|5.5|5.27|5.44|5.49|5.46|5.41|5.22|5.01|5.18|5.43|5.49|5.49|5.11|5.08|5.21|5.57|5.41|5.28|5.23|5.75|5.72|5.62|5.34|5.37|5.26|5.29|5.22|5.32|5.01|4.93|5.19|5.54|5.39|5.8|5.83|5.81|5.76|5.75|5.21|4.73|5.07|5.07|4.72|4.68|4.66|4.61|4.45|4.49|4.99|5|5.29|5.16|4.78
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.23|26.24|26|24.75|23.48|21.5|20.17|20.22|20.6|21.81|22.44|24.54|24.5|22.3|23.99|23.31|24.71|23.35|23.51|26|26.7|26.43|27.46|27.76|26.52|26|24.55|23.55|23.74|21.79|22.58|21.83|21.42|20.34|18.94|20.44|21.08|21.07|24.81|25.99|24.54|23.85|29.9|23.53|23.53|25.86|27.91|24.66|22.96|20.65|20.88|18.74|20.38|22.86|24.1|22.9|23.39|23.51|24.21|22.51|21.32|22.78|20.71|20.13|21.88|20.74|21.89|22.48|22.63|23.73|21.18|20.88|19.1|18.07|17.14|16.09|16.97|17.33|17.8|18.51|16.86|16.46|14.32|13.46|13.47|10.97|12.15|11.58|5.51|10.88|11.81|15.91|13.68|13.85|14.23|14.91|13.81|14.11|15.1|15.49|14.08|14.51|13.88|14.1|13.16|13.24|12.89|13.05|12.41|12.83|13.15|14.21|14.48|15.24|15.14|15.52|17.45|16.67|15.16|15.99|15.63|14.94|14.94|13.35|13.69|13.62|15.29|14.62|14.21|13.48|12.42|12.21|12.69|12.77|13.65|12.38|12.86|13.6|14.31|15.09|14.5|13.85|12.5|12.88|12.13|11.58|11.58|11|9.82|11.15|10.77|10.01|9.76|9.29|9.26|9.27|8.94|9.77|8.9|9.75|9.67|10.54|10.47|9.97|10.41|10.5|9.83|9.84|9.85|10.36|10.76|12.37|12.21|12.43|12.46|12.87|14.44|14.24|14.88|14.71|14.53|15.05|15.39|14.91|14.24|14.18|13.73|14.66|13.83|13.55|12.75|13.94|13.48|12.83|13.08|13.27|13.33|12.24|12.8|14.08|14.6|15.35|15.49|15.57|15.8|15.34|13.92|13.47|14.12|14.05|13.92|13.84|13.74|13.96|14.57|15.17|13.96|14.71|14.66|15.17|15.86|15.3|16.11|16.16|15.76|16.76|16.93|16.77|15.91|16.39|17.08|16.01|16.35|16.69|16.08|16.38|16.68|15.41|16.58|16.77|18.31|18.58|17.35|19.19|18.8|18.64|18.95|20.41|21.09|21.21|19.84|18.37
09024|24586|/equities/magna-international?cid=24586|TSX|107.36|108.85|103.52|101.68|99.47|105.5|103.5|97.05|97.78|94.67|100.73|100.54|101|99.76|106.81|104.5|105.91|101.8|105.54|112.29|114.91|116.18|111.69|119.33|125.7|120.98|117.05|116.37|119.73|116.74|121.95|119.58|112.26|113.08|109.01|114.61|115.92|111.76|108.7|104.2|102.26|98.08|91.45|97.34|92.95|95.47|91.47|93.95|80.36|79.2|80.97|79.68|79.02|79|77.68|68.61|71.38|70.51|69.25|64.03|60.75|59.62|63.77|63.2|67.49|67.29|69.86|66.01|62.87|64.09|64.67|62.24|61.17|59.13|59.99|58.71|63.49|58.24|55.95|55.22|54.67|51.14|50.59|49.62|51.32|42.87|45.36|37.28|48.34|57.69|61.23|66.13|67.5|67.46|67.51|68.08|71.2|69.31|70.01|72.33|73.64|72.65|70.79|73.32|72.09|73.49|74.12|72.35|71.14|70.6|68.93|66.71|69.35|69.21|71.05|68.61|66.02|62.95|63.9|65.4|62.61|66.03|63.11|62.39|62.76|64.91|64.34|61.69|59.99|57.79|59.29|59.4|62.14|71.73|73.99|75.85|71.18|69.96|65.99|63.63|65.26|67.32|70|71.5|69|66.61|68.96|68.57|66.8|66.11|61.38|62.53|61.12|60.43|60.1|67.51|66.12|66.03|65.32|65.76|64.82|62.26|62.26|65.47|74.4|72.14|70.65|68.8|70.92|69.12|71.33|69.49|77.82|78.45|77.26|78.76|77.21|76.54|83.11|85.74|85.71|83.31|83.6|84.74|82|77.91|76.6|75.43|75.97|75.24|72.68|69.44|72.98|68.62|67.58|71.75|67.74|67.67|67.12|72.57|72.9|74.3|73.95|71.2|72.73|72.36|72.48|71.88|68.98|68.39|66.99|70.34|69.83|70.19|67.43|67.99|66.88|65.4|63.26|59.49|60.67|58.87|58.05|58.73|60.38|59.55|59.69|60.99|59.71|60.5|59.82|57.96|61.05|62.61|60.48|60.96|61.98|58.04|57.11|55.51|52.96|53.63|57.6|56.75|58.57|57.71|57.73|56.88|59.7|58.3|56.76|56.46
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.98|2.25|1.9|1.74|1.78|1.68|1.51|1.37|1.42|1.54|1.47|1.62|1.58|1.42|1.56|1.92|2.04|1.96|2.04|2.17|2.23|2.26|2.36|2.57|2.53|2.55|2.44|2.25|2.27|2.07|2.12|2.25|2.24|2.07|2.05|2.22|2.2|2.02|2.1|1.96|2.21|2.4|2.6|2.45|2.49|2.7|2.92|2.84|2.94|2.7|2.54|2.32|2.38|2.42|2.45|2.73|2.84|2.72|2.73|2.4|2.28|2.41|2.43|2.32|2.11|2.02|2.13|2.15|2.18|2.26|1.89|1.88|1.83|1.85|1.57|1.67|1.6|1.65|1.68|1.45|1.43|1.17|1.2|0.99|0.83|0.83|0.8|0.77|0.59|1.1|1.11|1.19|1.01|1.14|1.2|1.27|1.3|1.3|1.21|1.17|1.01|1.16|1.12|1.13|1.06|1.14|1.15|1.37|1.31|1.33|1.25|1.35|1.37|1.64|1.63|1.62|1.54|1.61|1.54|1.54|1.64|1.85|1.9|1.63|1.2|1.2|1.02|0.99|0.89|0.9|0.89|1|1.05|1.09|1.18|1.16|1.2|1.18|1.15|1.17|1.14|1.18|1.15|1.18|1.13|1.51|1.48|1.52|1.28|1.46|1.22|1.05|1.07|1.04|1.18|1.05|1.13|1.25|1.08|1.06|1.05|1.03|1.06|1.03|1.05|1.24|1.32|1.1|1.25|1.37|1.45|1.46|1.76|1.64|2.46|2.64|2.77|2.72|2.73|2.72|2.79|2.95|3.03|2.96|3|3.14|3.03|3.1|3.04|3.22|3.37|3.32|3.05|3.11|3.3|3.36|3.26|3.31|3.57|3.91|3.9|4.25|4.25|4.19|4.29|3.85|3.99|3.95|4.06|4.11|4.27|4.21|4.48|4.58|4.7|5.01|4.61|4.53|4.7|4.86|4.73|4.39|4.29|4.32|4.44|4.01|3.92|3.81|3.63|4.02|4.02|3.83|4.09|3.95|3.88|4.01|4.19|3.81|3.82|4.26|4.43|4.03|4|3.99|3.77|3.88|3.81|3.91|4.03|3.87|3.86|4.8
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.48|10.26|9.79|9.1|9.51|9.45|9.03|8.63|8.37|8.68|8.89|9|9.15|8.92|9.26|9.28|9.65|9.64|9.87|10.45|10.55|9.95|10.27|11.61|12.26|12.34|12.3|11.95|11.78|11.21|11.99|11.93|11.69|11.66|11.49|11.92|10.81|10.5|10.68|11.54|11.75|11.96|12.08|11.6|11.4|12.31|12.71|12.71|13.52|12.79|12.81|12.73|13.72|14.1|14.02|13.93|14.02|14.64|14.83|14.81|15.34|15.07|14.08|13.63|12.9|12.24|11.78|12.2|12.07|12.19|11.57|11.96|12.6|11.83|11.64|11.2|12.27|13.16|16.06|16.12|15.97|16.39|17.17|15.69|14.01|12.65|10.99|10.23|6.57|10.94|10.91|12.95|12.03|11.76|11.98|12.35|11.51|11.45|11.3|11.39|9.83|9.84|9.2|9.19|8.78|8.75|8.28|9.38|8.76|8.62|8.18|8.59|8.16|8.58|8.55|8.9|10.09|10.06|8.95|9.18|8.73|8.29|8.26|7.97|7.27|7.48|6.95|6.02|5.5|5.53|5.08|5.16|5.21|5.28|5.49|5.54|5.72|5.81|5.58|5.84|5.77|5.64|5.2|5.14|5.07|4.87|4.99|4.87|4.67|5.18|5.5|5.39|5.25|5.17|5.18|4.97|4.98|5.12|5.15|5.37|5.22|5.54|5.51|5.13|4.79|4.95|4.66|4.6|4.77|4.91|4.94|5.64|5.6|5.65|5.75|5.62|5.99|5.79|6.09|6.14|5.76|6.08|6.27|6.15|6.25|6.44|6.05|6.05|5.88|5.92|5.51|5.97|5.1|5.02|5.01|5.2|5.19|4.59|4.48|4.84|5.01|5.09|4.78|4.97|5.1|4.72|4.42|4.9|4.95|5.01|5.29|5.23|5.23|5.15|5.27|5.32|5.09|5.26|5.01|5.4|5.46|5.37|5.17|5.05|5.36|5.73|5.85|5.85|5.68|5.81|5.96|5.35|5.23|5.5|5.34|5.72|6.15|5.45|5.61|5.85|6.28|6.48|6.42|7|6.78|6.71|6.79|7.6|7.78|7.77|7.19|6.78
09027|1057244|/equities/nutrien?cid=1057244|TSX|86.33|86.25|83.75|86.08|87|87.68|88.35|85.37|82.63|78.61|79.12|76.76|77.4|76.84|79|74.18|74|74.29|73.87|76|74.99|75.44|72.97|78.79|78.89|75.18|73.6|73.09|75|68.23|67.62|69.5|69.17|69.7|70.49|71.31|72.91|69.13|69.77|71.16|71.6|68.91|63.29|66.71|68.5|64.78|61.79|60.33|60.3|63.08|64.58|63.8|59.78|55.76|54|54.2|54.3|53.11|53.26|51.88|53.89|53.68|52.49|49.09|48.75|49.72|51.21|47.5|44.41|43.88|45|43.94|45.02|44.81|48.36|48.29|51.9|46.79|46.42|46.3|48.62|48.51|48.78|49.46|50.76|47.79|43.13|39.9|39.56|49.39|55.1|55.38|54.6|57.54|56.63|57.35|61.1|61.82|60.78|62.5|64.24|63|61.96|62.96|62.37|65.07|64.65|63.9|64.62|64.55|66.01|64.48|65.63|68.28|68.5|68.12|66.94|64.24|66.43|69.35|70.21|67.11|67.2|65.21|69.71|70.64|72.48|71.48|68.7|66.16|65|65.6|68.95|70.59|72.35|72.16|69.41|72.35|70.97|67.81|71.57|70.81|72.77|71.77|70.7|69.89|68.49|67.91|68|65.51|63.37|63.3|60.45|62.89|66.26|69.24|67.52|70.74|74.27|72.2|68.41|73|70.21|75.32|74.74|73.83|73.83|72.48|73.16|72.58|73.25|74.8|74.53|70.37|68.84|69.71|70.78|71.74|72.01|70.01|68.13|65.9|65.74|66.33|63.03|59.85|59.48|59.68|58.9|57.96|60.9|60.83|64.47|66.95|64|64.35|56.2|56.6|61.47|66.4|66.01|66.56|69|65.23||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.33|34.8|32.92|31.85|32.63|30.96|29.77|29.35|29.82|30.98|31.75|33.17|32.85|31.5|33.14|32.95|34.99|33.88|33.62|35.22|35.71|34.96|35.31|37.39|38.9|40.34|40.61|38.04|43.26|40.02|42.06|42.36|41.88|39.4|38.34|41.29|40.46|38.77|43.05|41.89|41.99|41.83|47.74|38.85|37.61|44.33|45.74|42.71|43.14|37.91|38.86|37.21|39.77|42.83|45.51|42.54|43.19|43.82|44.65|44.22|42.76|44.64|45.81|43.93|47.16|44.31|46.45|49.45|49.91|51.67|47.34|45.24|40.42|39.26|37.77|34.43|35.96|40.78|38.24|35.02|31.08|30.77|30.6|26.64|25.74|22.06|21.43|18.77|14.31|28|27.37|34.66|30.03|29.91|29.9|30.67|27.8|29.23|31|30.33|28.72|28.38|26.46|25.27|24.15|24.35|23.19|22.46|22.05|21.69|21.2|21.31|20.99|22.74|22.02|23.38|25.03|23.38|21.19|22.8|21.93|20.71|20.3|17.06|17.04|16.56|17.15|15.63|15.09|14.91|14.05|14.36|15.59|16.02|17.35|17.01|17.5|17.96|17.69|18.13|17.43|17.69|16.77|18.83|19.45|19.49|19.2|18.3|18.23|20.09|20.21|19.75|19.35|18.84|18.44|17.44|17.43|17.03|19.11|20.26|19.58|20.23|20.24|18.89|18.99|19.28|18.81|19.68|20.01|20.72|20.85|22.15|21.22|21.37|21.55|22.11|24.03|23.26|23.88|23.39|22.78|23.1|22.5|23.11|23.39|21.23|21.11|21.66|21.03|20.4|20.94|21.29|20.19|19.74|19.73|19.8|20.1|19.17|20.04|20.59|20.99|20.95|19.55|19.73|19.99|19.65|18.65|18.81|19.71|19.33|18.6|20.74|20.99|21.19|21.51|22.39|21.47|21.46|21.39|22.32|23.48|22.58|22.08|22.3|20.22|21.01|21.13|20.72|19.79|21.07|22.64|21.46|23.53|23.72|23.76|23.6|24.52|22.15|22.74|24.06|25.18|24|23.26|23.96|22.6|22.12|22.41|24.79|24.96|27.21|27|24.99
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.37|73|74.66|70.36|76.5|75.98|77.23|78.24|79.2|78.46|82.73|80.68|81.28|80.36|81.71|79.86|82.68|82.89|79.33|79.85|80.01|80.66|82.28|82.99|83.69|84.57|82.41|81.78|84.04|85.14|82.76|83.3|83.99|82.63|84.97|80.67|79.59|79.16|76.76|76.65|75.04|76.3|74.49|76.4|80.27|81.01|78.83|77.66|78.02|78.32|77.07|75.3|77.43|76.46|74.41|69.88|74.42|76.01|77.62|76.31|76.45|72.74|72.49|72.8|72.55|71.1|72.26|72.27|76.12|76.25|78|74.72|75.29|72.13|73.41|73.4|80.83|74.87|75.1|73.3|71.26|66.56|66.71|63.95|61.01|50.76|56.91|45.77|55.91|70.73|78.98|85.66|89.19|86.71|80.82|83.61|84.08|81.16|83.41|84.2|85.93|87.24|87.36|87.14|86.45|88.32|88.1|86.1|87.49|91.11|92.96|95|93.5|96.29|95.65|99.69|104.95|100.98|99.33|98.22|100.96|98.34|95.67|94.79|91.48|91.89|92.49|90.96|89.03|88.43|92.11|90.88|89.21|89.06|86.74|90.94|88.81|87.9|87.34|85.29|84.2|84.31|83.99|83.99|85.7|85.67|82.38|83.34|76.28|74.78|72.29|71.25|70.01|71.02|72.8|77.98|74.16|73.16|74.55|71.47|72.9|75.35|75.11|75.21|76.6|76.3|76.03|74.63|75.55|76.98|80.44|81.52|82.51|83.53|85.5|83.61|79.94|80.09|80.58|78.67|77.38|76.46|75.88|72.23|72.41|70.16|69.78|69.3|69.5|71.55|73.31|75|75.97|76.09|74.15|75.53|74.1|75.34|72.92|75.95|76.52|77.04|78.66|76.92|77.28|79.02|78.34|80.59|84.1|83.3|82.32|84.04|83.55|85.2|83|81.6|79.98|79.72|77|76.95|75.41|76.85|76.34|75.85|78.5|74.9|76.36|77.68|79.39|81.24|82.16|80.99|77.15|81.65|82.83|80.88|81.32|80.5|76.97|77.17|75.06|74.76|74.76|73.1|72.5|73|72.99|72.63|73|68.72|64.75|65.69
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|132.25|133.47|132.75|129.45|132.48|130.34|128.41|125.86|128.2|126.5|130.07|129.7|132.26|132|130.73|128.92|125.22|125.3|126.3|126.09|126.12|126.89|126.54|126.12|126.47|126|124|122|120.28|117.75|116.06|118.42|117|116.55|116.47|116.01|116.51|112.61|109.46|109.42|106.52|106.78|104.24|106.3|108.3|107.7|105|105.55|103.35|106.98|104.87|107.51|104.63|101.39|98.64|93.18|95.71|97.43|97.86|95|95.6|94.5|97.58|96.37|101|98.31|97.54|95.4|92.2|93.38|95.73|93.38|93.36|91.89|92|89.77|97.86|89.16|82.57|85.27|84.82|83.9|83.7|85.92|88.46|85.24|83.29|77.5|78|89.5|99.48|107|107.66|106.91|104.8|104.56|106.6|104.57|102.74|103.5|104.4|105.2|104.75|108.66|109.24|108.44|108.21|107.15|106.25|107.09|106.81|105.6|107.4|107.54|104.5|101.24|99.4|98.44|100.69|100.5|100.47|104.65|104.95|104.48|105.3|105|105|103.36|103.55|101.58|103.96|105.22|104|105.3|105.53|107|104.43|103.09|101.45|101.92|103.5|102.86|103.65|102.25|101.5|101.41|100.67|98.49|98.85|96.3|94.5|93.57|90.28|94|94.55|98.35|95.59|95.2|95.86|95.66|95.2|99.09|99.01|102.51|104.62|104.21|103.03|103.95|103.6|103.87|102.3|101.11|101.7|101.25|101.47|101.34|100.5|99.2|101.24|99.86|99.85|98.17|98.7|100.74|100.9|98.04|98.15|97.74|96.22|97.74|99.56|100.5|102.25|101.7|99.71|103.18|100.25|99.95|102.1|105.39|107.77|105.68|105|102.6|102.23|102.33|102.5|101.75|101.28|100.67|99.5|101.48|101.06|101.5|99.18|98.15|96.76|94.4|92.28|91.35|91.87|93.31|92.18|93.35|94.4|92.52|93.5|95.3|95.15|94.69|94.5|94|95.14|93.4|93.99|93.55|92.46|94.04|93.68|95.35|94.86|97.32|96.99|95.8|96.52|97.11|98|96.75|99.77|97.4|94.6|94.3
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.33|8.79|8.52|7.85|8.14|8.13|7.47|7.2|7.52|7.88|7.98|8.1|8.03|8.16|8.74|8.92|9.77|9.36|9.53|9.71|9.79|9.59|10.37|10.66|10.3|10.46|10.09|10.16|9.8|9.27|9.54|9.61|9.47|8.85|8.57|8.97|8.71|8.05|7.81|8.06|8.22|8.31|8.74|8.47|8.47|8.78|9.5|9.17|9.59|9.16|9.43|9.39|9.72|9.99|10.18|9.78|10.65|11.15|11.32|11.28|11.33|11.99|12|11.35|11.92|11.65|12.04|12.57|12.69|13.74|13.37|13.42|13.04|12.81|11.86|10.73|11.01|11.49|12.15|11.98|11.12|11.61|10.66|9.05|8.1|7.9|7.46|6.79|4.78|8.12|8.1|10.46|9.58|8.98|9.05|9.35|9.04|8.95|9.8|9.59|8.86|9.1|8.87|8.9|8.67|8.8|8.66|9.24|8.03|7.76|7.71|7.76|7.57|7.99|7.51|7.59|8.46|8.73|7.85|8.72|8.85|8.5|8.53|7.4|7.26|7.14|7.56|7.3|7.17|7.48|6.79|6.85|6.93|6.93|7.22|7.31|7.29|7.51|7.3|7.72|7.47|7.65|7.08|7.64|7.36|7.29|6.76|6.3|5.87|6.28|6.4|6.24|6.27|5.87|5.76|5.61|5.47|5.21|4.91|5.01|5|5.4|5.42|4.9|4.82|4.79|4.79|5.05|5.01|4.91|4.78|5.51|5.57|5.76|5.81|5.81|6.13|5.95|5.89|5.96|5.79|5.8|5.94|5.84|6.13|6.09|5.91|5.83|6.01|6.04|6.16|6.26|5.83|5.86|6.03|5.96|5.95|5.87|6.11|6.69|6.47|6.48|6.5|6.44|6.5|5.91|5.52|5.62|5.9|5.65|5.54|5.6|5.57|5.5|5.77|6|5.64|5.79|5.73|5.75|5.95|5.75|5.58|5.47|5.04|5.21|5.26|5.3|5.22|4.91|4.85|4.79|4.87|4.7|4.71|4.85|5.07|4.6|4.68|5.78|6.02|5.9|5.76|5.86|5.56|5.67|5.62|5.97|6.09|6.3|6.02|5.71
09032|25152|/equities/shopify-inc?cid=25152|TSX|2155.6001|2066.1499|1914.58|1822.51|1766|1758.38|1708.98|1674.8|1809.66|1850|1897.99|1957.01|1940|1850.6|1871.74|1902.01|1938|2073.03|1799.23|1883.55|1812.83|1831.12|1829.51|1517.95|1460.01|1509|1525.74|1309.9301|1338.61|1466.39|1373.77|1496.95|1530.21|1474|1343.99|1399.98|1422.91|1424.34|1665.74|1770.21|1867.1899|1666.55|1421.99|1531.14|1470.01|1500.01|1452.5|1498.62|1485.2|1353.09|1352.0699|1360|1288.91|1169.4|1284.67|1242.8|1348.6801|1409.8|1439.02|1373.9399|1299.99|1162.99|1224.89|1214.79|1358.89|1366.79|1327.99|1414.3199|1438|1274.08|1260.99|1409.8101|1418.01|1253.36|1206.16|1053.97|961|1035.6|1155.13|1040|985.19|876.47|934.91|824.8|587.89|538|600.32|502.8|474.05|583.69|647.34|629.11|707.9|636.19|620.41|591.14|592|566.22|517.61|535.36|516.83|513.98|484.2|447.18|419.31|413.18|393.69|421.03|423.8|415.05|459|434.08|404.87|420.24|435|504.79|511.11|515.74|482.8|483.54|435|445.15|434.18|403.74|409.8|399.21|427.81|408.94|408.7|371.85|373|366.03|333.79|346.58|302.32|293.25|286.56|262.24|278.91|265.82|272.7|256.9|255.55|244.99|237.03|235|223.55|211.64|210.25|195.2|186.86|185|162.6|187.24|195.28|207.49|182.25|198.45|184.77|188|180.13|169.76|177.01|182.74|213.97|207.88|205.03|186.31|191.71|184.36|180|196.35|185.5|209|225.64|218.94|207.48|196.21|213.49|220.11|211.51|196.05|185.61|179.28|185.1|176.81|162.53|162.74|148.27|151.06|161.42|187.01|191.43|192.5|175.8|174.99|172.49|155.27|150.33|159.99|143.51|140.01|137.13|127.32|132.35|137|130.04|133.74|145.37|134.41|125.46|127.6|139.65|130.5|118.25|121.33|146.12|147.6|147.23|140|136.77|129.28|119.12|118.91|124.38|116.99|112|116.51|114.99|112.97|126|117.12|121|132.95|122.94|122.78|128.89|118.62|103.43|105|95.09|92.25|90.92|91.24|89.98|87|80.63|81|82|73.3|68.3|67.97
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|24.04|24.47|21.88|19.61|20.38|19.69|18.9|18.26|18.62|19.52|19.5|20.89|20.91|20.2|20.53|20.33|20.26|19.42|20.05|19.93|19.71|19.36|19.82|21.16|21.5|22.27|22.35|21.13|21.39|19.88|20.41|20.39|19.6|19.2|18.11|19.06|19.11|18.71|18.3|19.35|20.99|22.41|24.34|22.53|21.9|23.65|26.65|25.03|25.59|23.59|24.68|22.77|23.81|25.96|25.16|24.88|25.26|25.71|25|24.42|25.25|28.24|27.76|26.02|27.65|25.71|26.99|29.61|31.89|32.89|30|30.96|28.4|27.72|26.33|24.58|24.45|26.94|29.19|29.45|25.25|25.37|24.75|21.15|20.55|18.28|17.44|16.57|12.12|21.63|21.57|24.8|24.21|23.63|24.18|24.54|23.22|23.39|24.59|24.4|21.94|22.27|22.11|20.56|19.34|19.69|19.12|19.13|19|19.38|19.04|20.21|19.46|20.05|19.23|20.61|22.4|22.27|20.18|21.9|21.62|20.94|20.76|18.21|17.27|17.31|17.79|17.1|15.62|16.21|14.68|14.59|14.66|14.95|16.01|15.72|16.26|16.26|16.84|17.68|17.39|19.2|17.68|18.85|18.65|18.45|17.94|16.53|15.36|16.48|16.57|16.21|16.17|15.21|14.87|14.26|14.56|14.57|13.78|13.02|13.28|14.22|13.87|11.37|11.19|11.7|11.48|11.01|11.23|11.63|11.44|13.42|13.42|13.51|13.54|13.2|13.46|13|13.18|13.93|13.28|13.37|13.71|13.33|13.85|13.23|13.17|12.95|12.67|12.37|12.37|12.55|11.74|10.85|11.05|10.69|10.62|10|10.39|11.08|11.4|10.18|10.6|11.1|10.99|10.74|10.38|10.6|11.06|11.01|11.01|12.25|12.45|12.28|12.97|14|13.23|12.77|12.57|12.87|13.11|12.55|12.45|12.71|11.47|12.18|12.37|12.06|11.61|12.59|13.01|12.15|12.77|12.91|13.08|14.03|14.3|12.41|13.92|14.16|14.84|14.76|14.13|14.27|13.98|13.55|13.98|15.11|14.5|15.16|14.59|13.44
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.47|32|33.24|33.16|28.8|29.46|29.25|27|26.29|23.99|23.46|23.4|24.25|22.92|23.75|24.35|24.01|26.15|25.38|28.85|29.53|30.2|29.29|30.53|30.9|28.09|28.25|28.05|28.98|26.65|25.27|26.23|26.45|26.88|26.53|27.59|29.39|28.27|26|24.1|23.5|22.4|21.72|22.27|23|23.04|21.56|21.99|21.22|24.02|22.7|22.28|20.58|19.5|16.82|15.23|16.26|15.74|16.77|16.24|16.98|17.25|18.23|19.8|21.85|21.17|22.83|21.87|21.26|22.35|22.89|21.99|23.08|22.45|23.02|24|29.19|23.5|24.17|24.3|23.71|23.29|21.86|20|23.68|23.37|16.57|16.03|19.94|24.6|37.4|39.23|39.32|38.52|40.46|41.74|43.83|44.68|42.82|42.69|42.37|41.71|42.16|41.61|41.69|42.76|42.3|40.92|39.86|39.5|39.55|39.95|41.58|42.02|41.95|39.46|37.69|37.42|37.71|37.88|36.93|39.18|40.83|42.24|40.99|41.12|41.74|41.57|40.6|41.56|41.79|43.33|42.61|42.84|44.25|44.75|44.38|44.56|43.74|44.87|45.13|43.99|45.7|44.9|45.3|42.7|42.35|41.74|42.55|40.05|39.84|38.04|36.11|39.55|41.32|43.9|43.06|43.4|44.7|44.27|44.91|46.99|48.08|50.94|50.49|51|49.89|51.51|53.76|53.94|52.72|53.42|54.34|55.01|54.27|54.67|54.11|54.31|52.5|51.6|52.73|52.55|50.25|52.78|51.25|49.54|48.83|48.67|47.5|46.27|44.37|43.16|42.83|41.6|40.7|43.69|43.57|42.92|43.5|46|46.2|46.86|46.96|45.81|44.89|43.74|44.37|44.39|44.8|45.09|46.06|45.04|43.3|42.14|42.44|43.57|43.46|42.19|41.46|39.7|39.67|39.09|39.36|41.19|41.26|40.33|38.5|37.5|36.55|38.32|38.59|39.63|41.29|41.69|42.51|43|43.93|42.72|42.76|41.05|40.88|41.5|40.99|40.28|41.05|40.44|41.74|41.23|42.2|41.5|40.76|41.27
09035|1170093|/equities/telus-international?cid=1170093|TSX|44.07|44.93|44.95|47.29|48.82|44.64|44.31|44.14|46.33|44.92|45.72|44.96|42.8|39.99|39.15|39.33|37.89|38.41|36.17|39|39.5|39.22|37.85|37.75|37.54|37.9|36.2|35.2|38.15|37.01|36.62|36.39|35.83|35.52|34.25|35.14|36.26|36.64|38.1|39.1|39.51|41.1|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|13.97|16.72|13.35|12.65|13.68|12.6|12.68|13.93|14.8|15.08|15.76|17.06|16.9|16.5|16.5|17.93|18.2|16.92|17|20.04|21.25|22.42|20.88|24.11|23.01|20.6|18.47|16.96|19.6|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|174.99|170.79|167.36|169|165.7|160|160.59|158.06|167.68|161.34|167.65|165.68|161.54|162.99|158.97|157.83|158.79|156.77|155.2|152.4|148.33|148.23|147.35|146.94|146.5|146.9|146.44|147.38|149.69|147.17|147.28|145.97|143.71|137.48|134.2|128.54|128.72|128.76|124.73|125.77|126.22|126.75|126|131.3|129.55|134.05|131.16|130.89|128.92|130.6|129.84|135.22|138.55|143.16|143.84|132.99|135.42|137.19|138.5|137.09|139.6|132.79|132.37|129.91|130.52|131.35|132.41|137.36|136.6|133.31|138.6|133.7|126.26|124.58|123.17|121.29|131.01|129.58|129|128.12|128.75|118.12|120.55|122.38|121.79|109.73|106.32|111.4|113.55|130.01|129|134.29|137.45|132.45|128.07|128.67|128.06|122.75|118.6|118.67|119.51|118.35|121.56|119.85|119.29|118.11|117.52|121.75|119.11|123.43|121.76|123.79|120.02|120.4|117.45|121.61|122.08|118.5|123.01|120.96|117.28|125.18|123.62|126.34|126.33|124.5|126.15|126.55|123.93|124.96|127.68|127.55|123.14|123.94|123.93|118.22|117.34|116.72|118.72|114.61|112.85|113.45|111.75|109.51|109.55|111.27|111.05|106.32|106.75|102.1|98.85|100.89|98.45|102.35|101.29|102.78|100.61|101.1|101.42|97.33|96.05|100.82|98.74|100.48|102.91|103.97|103.16|106.38|103.71|102.43|104.6|103.43|102.02|101.47|100.97|102.96|99.24|99.28|101.4|100.6|99.58|100.77|99.34|97.18|97.13|95.88|94.28|94.13|92.15|92.68|92.43|92.1|96.24|94.28|91|90.01|89.46|84.37|87.09|89.98|89.75|88.79|86.71|88.55|90.66|91.19|88.53|88.05|87.79|88.8|87.85|89|92.3|89.42|86.6|86.81|87.65|86.06|84.98|81.99|82.23|80.98|79.9|81.76|83.04|80.86|79.91|81.4|84.15|83.89|85.87|88|88.59|87.23|84.97|83.07|83.31|84.33|83.95|81.65|77.99|78.33|78.43|76.67|77.86|78.07|78.21|76.25|73.15|69.77|70.05|69.99
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.27|3.73|4.61|4.13|4.09|4.19|4.09|4.15|4.34|4.13|4.45|4.94|5.19|4.95|5.52|6.29|5.06|5.06|4.94|5.95|6.3|6.66|6.33|6.89|6.77|7.56|7.05|6.4|7.54|8.59|8.68|8.58|8.32|9.22|9.01|11.06|12.54|10.48|12.2|12.59|15.42|16.01|9.55|10.94|8.55|7.08|6.8|7|6.41|5.42|5.42|5.6|4.75|3.69|2.72|2.33|2.65|2.61|2.65|2.33|2.22|2.8|2.2|2.11|2.28|2.48|2.47|2.29|2.1|2.1|1.85|1.85|1.76|1.62|1.7|1.7|1.82|1.81|1.81|1.68|1.42|1.41|1.19|1.28|1.1|1.15|1.55|1.16|1.9|1.98|2.44|3.25|3.28|3.35|3.31|3.34|3.62|3.62|3.12|3.15|3.22|3.3|2.99|3.25|3.39|3.57|3.71|3.62|3.47|3.44|3.2|3.35|3.76|3.73|3.92|3.53|3.45|3.56|3.57|4.21|3.77|3.74|3.79|4.08|3.68|3.57|3.27|3.65|3.68|3.68|3.31|3.46|2.93|2.24|2.39|2.26|2.53|2.3|2.02|2.01|2|1.75|1.83|1.95|1.81|1.67|1.99|2.03|2.19|2.25|2.05|1.96|1.68|2.24|2.53|2.73|2.74|2.94|3.25|3.12|3.05|3.43|3.7|3.95|3.82|4.15|4.37|4.48|4.83|3.73|3.41|3.44|3.38|3.18|3.21|3.43|3.49|3.45|3.37|3.36|3.32|3.23|3.75|3.94|3.4|3.1|2.99|2.92|2.88|2.95|2.85|3.37|3.69|3.5|3.64|3.64|3.71|3.59|3.43|3.98|4.32|4.55|4.94|4.94|4.5|3.98|3.49|3.47|3.87|4.3|3.83|4.44|4.26|4.52|4.13|4.91|4.08|3.45|3.55|3.36|3.4|2.96|2.87|2.34|2.2|2.05|1.99|2.09|2.49|2.95|3.19|2.6|2.24|2.17|2.1|2.14|2.02|1.86|1.8|1.51|1.8|1.52|1.31|1.39|1.15|1.12|1.26|1.44|1.53|1.56|1.61|1.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|54.9|55.85|51.53|50.14|51.48|50.4|47.52|46.53|49.81|52.16|56.56|57.99|56.84|55.11|55.36|54.27|57.68|54.92|55.28|55.26|55.09|54.43|54.86|57.25|58.07|58.11|57.15|55.33|53.58|51.94|53.26|52.91|52.55|50.21|47.71|48.8|49.4|46.27|46.04|48.15|50.59|52.85|59.65|51.92|51|54.08|55.32|54.06|54.35|52.05|51.02|50.19|53.6|58.89|61.74|61.77|63.12|66.22|66.11|65.2|65.64|66.2|70.64|66.51|69.6|69.19|69.37|71.53|71.36|74.62|65.95|64.35|59.55|58.25|58.11|50.8|50.7|59.32|62.22|64|60.28|58.15|55.83|48.21|44.29|40.71|40.06|35.94|26.99|39.51|39.11|44.84|40|38.15|38.8|39.6|36.91|36.09|39.16|38.58|36.24|37.17|36.38|36.54|36.15|35.6|34.62|36.44|35.74|34.83|34.29|35.62|35|36.82|36.07|37.89|39.91|38.5|34.53|36.84|34.55|35.6|35.11|31.47|30.82|31.18|32.15|30.72|29.94|30.43|27.45|26.9|27.28|28.04|29.69|29.31|30.68|31.66|31.97|33.01|30.21|29.65|28.19|29.51|28.5|28.1|27.16|25.94|25.15|25.68|26.22|26.52|25.91|25.35|21.96|21.1|21|21.17|21.35|22.22|21.5|22.69|22.91|22.23|22.5|21.93|21.02|21.04|22.3|23.67|24.33|27.19|27.44|27.3|27.87|28.91|29.84|29.29|28.67|29.04|28.75|28.43|28.17|27.88|28|27.35|27.22|26.91|26.86|26.33|26.38|26.44|25.76|25.13|25.07|24.84|24.37|24.06|26.29|27.13|27.45|27.64|27.15|27.79|28.04|27.95|26.88|26.27|27.25|26.68|25.55|26.32|26.5|26.2|25.55|25.05|23.8|23.59|23.57|24.86|26.14|24.51|23.92|24.03|24.77|25.47|25.1|24.87|24.36|25.51|26.53|25.15|26.97|27.52|28|28.51|28.78|26.73|27.09|28.03|29.16|27.78|27.68|28.09|26.66|26.2|25.91|27.65|27.84|28.9|29.35|28.25
09040|24542|/equities/fortis-inc|TSX|56.31|56.18|56.22|55.22|55.06|56.22|55.75|55.9|57.13|57.03|58.2|57.65|57.54|58.68|58.29|57.1|56.31|56.09|56.36|55.68|54.8|56.3|56.56|56.47|55.21|55.27|55.47|54.76|55.2|54.93|55.37|55.07|54.73|54.39|54.64|53.45|52.48|50.46|49.31|50.45|51.57|51.73|52.06|52.11|52.22|51.39|52.2|52.64|52.33|53.21|52.41|52.99|53.49|54.65|55.5|52.94|54.39|54.69|54.94|55.03|54|51.76|53.08|51.99|52.01|53.29|53.6|54.27|54.39|52.64|54.75|52.21|52.51|50.53|51.87|50.76|54.05|52.86|51|51.92|53.06|52.81|53.88|54.06|55.09|52.31|50.28|45.65|47|57.09|54.17|57.8|58.34|57.57|57.69|58.06|56.59|54.66|53.99|54.09|54.3|53.9|52.79|52.08|53.02|53.41|52.8|54.33|53.94|54.7|55.33|56.76|56.27|55.85|55.43|55.51|55.01|54.07|53.96|53.76|52.08|51.92|51.64|52.11|52.11|52.19|52.95|52.17|51.83|51.12|50.7|50.11|49.87|49.47|49.55|50.15|50.06|49.75|49.27|49.54|49.01|48.2|47.61|46.93|46.82|47.82|46.92|46.4|46.58|45.39|44.48|45.14|45.23|46.73|46.59|46.21|46.27|46.14|45.52|43.05|43.25|42.65|41.81|41.63|42.01|42.37|42.49|42.71|42.7|42.5|43.15|42.45|42.93|42.36|42.6|42.59|42.61|42.11|42.12|41.43|40.95|41.24|42.07|41.64|42.31|43.49|43.48|42.52|41.9|43.06|43.66|43.35|43.1|42.86|42.33|42.49|42.18|42.03|42.5|43.39|43.89|44|45.45|46|45.82|47.05|47.48|47.48|48.27|47.5|47.83|47.73|47.22|46.81|45.95|45.43|44.84|44.99|44.6|45.68|45.6|46.01|45.34|46.02|46.08|45.11|44.77|44.18|44.71|45.55|46.69|45.84|45.2|45.04|44.27|43.78|44.68|44.85|44.52|44.35|44.49|44.03|43.96|43.85|42.84|42.52|42.36|42.74|43.3|42.55|41.94|41.05
09041|24637|/equities/riocan-reit|TSX|22.82|22.65|22.91|22.26|22.59|22.5|22.18|21.74|22.35|22.4|22.4|22.51|22.38|21.87|22.06|22.57|22.56|22.69|22.49|22.78|22.2|22.04|21.56|21.85|21.5|21.27|21.05|20.95|21.3|21.1|20.45|20.21|20.15|19.5|19.75|19.6|19.35|19.13|19.15|17.94|18|18.02|17|17.46|17.56|17.14|16.81|17.01|17.1|17.36|17.32|18|17.5|16.78|15.36|14.47|15.04|14.63|14.79|14.42|14.28|14.75|14.75|14.92|15.58|15.61|15.5|15.3|14.96|14.95|15.22|15.15|15.83|14.9|15.9|16.21|17.7|14.64|14.45|14.32|14.93|14.9|15.41|16.49|17.98|15.25|16.01|15|20|24.98|25.1|27.42|27.66|27.66|27.22|27.38|27.39|26.76|26.75|26.85|26.88|26.79|27.76|27.14|26.84|26.77|26.45|26.5|26.47|26.66|26.56|26.54|26.41|26.52|25.95|25.99|26.42|26.36|26.29|26.23|26|26.24|26.1|26.33|26.35|26.03|26.73|26.81|26.67|26.16|26.59|26.31|25.97|25.71|25.82|25.9|26.42|26.19|26.5|26.04|25.66|25.3|25|25.12|25.21|25.23|24.93|24.9|24.55|24.35|23.69|23.69|23.66|24.56|24.76|24.72|24.7|24.96|24.61|23.94|24.4|24.17|23.91|23.98|24.68|24.82|25.6|25.46|25.12|25.21|25.21|24.75|24.99|24.85|24.57|24.57|24.71|24.08|24.36|24.2|24.12|23.7|23.76|23.75|23.95|23.38|23.28|23.37|23.22|23.48|23.65|23.7|23.66|23.87|23.48|23.59|24.13|23.41|23.56|24.62|24.1|23.96|24.37|24.39|24.95|24.96|24.78|24.92|25.41|25.43|25.57|24.81|24.69|24.47|24.97|24.7|24.14|23.7|23.77|23.84|23.78|23.86|24|24.08|24.02|24.02|24.18|24.49|24.31|24.04|24.31|24.83|25.53|25.58|25.33|25.26|25.54|25.75|25.89|26.55|26.26|26.21|26.24|25.87|25.9|25.69|26.31|26.74|26.93|26.58|26.01|25.82
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|71200|70600|70200|70200|69900|70200|70700|73000|77300|77500|75200|76800|75400|73300|74000|81500|79200|79400|79100|79900|80100|81700|79700|80800|82700|80300|80100|80800|82300|81000|82900|83800|84100|85800|81700|82000|82800|82900|85100|83800|83800|83800|81700|87000|86600|90000|81000|79000|73100|73600|72400|68400|64800|64000|60700|56400|60400|59600|60000|57500|58300|59100|60200|56100|56000|55800|58900|57600|57800|54300|54800|53300|54000|52500|52000|51400|56400|50800|48750|47950|48900|48900|49350|51400|48650|47500|47050|42600|50100|54700|54300|57400|61600|59200|55500|59400|62000|59600|54900|56200|56100|54500|50900|50900|52200|53600|52200|51700|50700|49900|50000|48350|48050|49250|47000|46450|44850|43050|44350|44000|44350|46800|46800|45950|44750|47350|45200|43750|44300|42950|42500|41650|42500|45250|45150|45400|47150|47250|45200|45300|43950|44400|46000|47400|46500|44500|46800|45000|42700|40450|38000|39400|38500|38650|40450|42750|42150|44050|43850|43750|40850|43450|44050|44200|46450|46950|45550|45450|48200|46100|43500|44950|46150|46550|47100|46800|45500|46500|47050|47600|49750|50800|52500|49650|51000|52600|53000|51000|50320|48260|49000|49420|50620|50560|45820|47280|49800|45100|46500|51200|48640|48800|52400|51380|49760|50620|52000|50840|55360|55900|56400|56380|53780|54600|53980|53360||53000|50540|49700|45780|47020|47240|45120|47500|47420|50700|50900|48500|47500|47520|45580|45420|46040|46220|45040|45620|45520|45500|41260|42000|41940|41400|41200|42000|40040|39220|38020|38220|37740|39580|39900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|111500|106500|107000|103500|99500|98300|92400|98900|104000|105500|105000|106500|105000|104500|101000|117500|113500|119500|119000|121000|123500|129000|121000|127000|129500|126000|122000|120000|131000|127500|132500|138000|140500|142000|135500|138500|141500|143000|149000|136000|130000|127500|121000|130000|126000|138000|124500|119000|118000|116000|118500|99700|97300|92100|86500|80200|84300|86100|83900|83000|83400|83700|79100|78600|78200|74600|80000|80100|82400|83100|82800|83100|86000|84000|84400|84100|93000|82100|81500|80400|84500|82900|81700|83900|83200|81000|81000|69700|83700|89500|90000|100500|104500|98000|91800|95500|100000|99000|93000|95600|95800|87200|81300|80900|82300|86000|82500|84000|83400|77800|82000|80700|80600|81900|81000|83100|77000|72600|77300|73700|75500|79000|77800|74500|66400|71000|65900|62800|66100|65200|67900|71800|73900|79200|78700|81500|79000|78900|75600|73700|69200|67000|70300|77300|74300|73000|77500|74700|65900|64300|59000|61300|59600|61600|65900|71000|69200|69600|72200|72000|66600|69600|71600|69500|74300|75900|78000|75900|82200|82100|74700|74300|82200|86200|86300|88700|85300|85000|88800|86800|88800|91000|94600|88400|86100|84500|85400|83400|84200|80000|81700|82300|90200|84900|77500|78300|78900|73700|70200|76500|72800|73700|79500|77300|76600|76200|79000|77600|86000|83300|82000|83600|79600|82600|86100|86300||83600|78200|73600|66600|68000|67300|63000|64000|63700|71300|71800|67000|66500|65000|61300|57200|57200|57700|54900|55300|56000|55300|52700|50200|49700|50800|50000|46950|49550|47600|46850|50900|49550|54200|53300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|404000|409000|410500|407000|408500|395000|384500|378500|406000|400500|405000|452500|425500|428000|435500|438000|429000|460000|443000|418500|415500|406000|398000|377500|358500|359500|356500|345500|362500|366000|376500|391500|384500|379500|383500|402500|382000|382000|389000|400000|383500|361500|346500|349000|304500|320000|291500|282000|284000|292500|300000|286000|282000|282500|304000|292000|286500|293500|303000|297500|297000|297000|307500|325500|336500|313000|307500|308500|301500|281000|276500|303500|278000|265000|249500|240000|234500|233500|234500|215000|214500|198500|193000|181000|164500|173500|160000|141500|166000|174500|175000|185500|184500|182500|178000|182000|190000|187500|180000|183500|185000|175000|174000|172500|168000|177500|163500|165500|152500|151500|156000|150500|155000|157500|154500|149500|156000|145500|139000|142500|141000|139500|122000|118000|120500|114500|113000|111500|111500|113000|112500|121500|121500|122000|118500|118000|119000|122500|124000|126000|131500|131500|135000|127000|129500|127000|132000|129500|138000|130000|128000|121000|122000|124000|119000|130500|115000|113000|114500|115000|112500|127500|138500|138000|143600|143000|145000|144000|150600|152600|152800|153400|146600|149400|154200|154200|149800|153000|145600|138000|140200|136200|137000|137200|144000|145400|144200|145400|153000|153800|156600|155600|160200|161600|157200|166800|166000|163400|181000|184600|176800|183400|183000|174200|173000|168800|166000|167400|161600|161600|162200|172000|177400|161200|152800|149400||152000|152400|145400|144800|156200|156800|161400|155400|159800|167400|168000|165800|168800|178200|177400|185200|170800|172000|169600|170600|164600|160000|162200|156000|164600|171000|173000|166000|160000|162000|160000|154600|160000|156200|150000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|127000|127000|128500|126000|126500|123000|117000|114500|120000|116500|126500|156000|152000|146000|146000|145500|147000|151500|155500|161000|160500|154500|155500|136000|125000|122000|116500|109000|115500|112500|118000|120000|120500|100600|99200|98600|96000|94400|99800|101000|99800|91000|87200|94400|86700|88200|78400|74900|73400|75300|79000|74600|73700|74200|75000|66100|67400|71600|76600|72100|71300|74300|75400|80300|82100|74900|74300|69200|69500|64200|65000|71800|59600|53800|52700|53200|50500|52700|50200|44300|41400|36300|36600|34500|32200|31700|29900|27600|32400|34200|34900|36900|36000|33500|31200|32000|33800|33100|30100|30800|30200|30200|30800|31200|30700|31100|30600|29300|28400|26500|27200|26800|26900|27000|26900|27000|26800|26000|26100|26600|25600|26000|26900|26500|26700|26500|25400|25000|24000|24700|25000|25300|26100|25200|23100|23600|20800|20600|20700|20400|21600|21600|21100|19880|20500|19700|20000|20600|19980|20400|21000|20700|20900|22000|22600|22900|21500|20500|20200|19400|17980|20300|20200|21500|24000|23800|24100|23800|25000|24800|25400|25300|22700|23700|23000|23600|22900|23100|22800|21800|22600|20800|22200|22700|22900|22400|22700|22900|24100|24300|26500|25900|28000|27200|25500|24900|25200|23800|27900|28200|27600|28300|32100|28000|26100|27600|28100|28100|29500|31700|30600|30700|28800|29800|30100|29400||27200|27300|26000|23500|23600|22800|22500|22200|22700|21700|19840|20500|20480|20340|20480|21400|20300|20040|19800|19160|18840|18300|18120|18000|17420|16700|16680|16940|17080|17000|17500|16880|17080|15620|15440
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|757000|751000|755000|733000|730000|725000|687000|688000|742000|717000|745000|760000|773000|780000|808000|774000|744000|760000|742000|739000|726000|687000|673000|643000|622000|640000|637000|633000|655000|655000|680000|692000|673000|665000|651000|661000|689000|673000|696000|773000|806000|773000|730000|797000|715000|750000|660000|561000|568000|553000|552000|555000|520000|492000|512000|447500|421000|421500|453000|433500|418000|455500|432500|439000|469000|423000|434000|486000|398000|368500|383000|398000|384000|363000|381000|376000|376000|361000|338000|305000|288500|277500|277000|287000|248500|234500|239000|202000|280000|305000|296500|326000|338000|314500|271500|274500|273500|250000|227000|233500|229500|230000|223500|233000|235500|240000|237500|232500|227000|225500|230000|220500|220000|237000|233500|245000|232500|243000|253000|246500|250000|231500|241500|237500|236500|239500|232000|236000|232500|217000|214500|215000|218500|235500|228000|230000|229500|220000|218000|209500|211000|220500|241500|241500|238000|240000|230000|233500|233000|229500|209000|222000|222000|204500|204500|211500|199500|221500|213000|233500|238000|251000|244000|235500|259500|262000|245500|238000|237500|226000|215500|213000|232000|237000|229000|238000|230500|215000|226500|235500|220500|209000|207000|195000|193000|179000|180000|187000|194000|191000|200000|201000|214500|202000|172000|184000|184000|171500|174000|209000|202000|213000|224500|207500|202500|210500|211500|215500|234000|221000|218000|216000|197000|201500|214000|203000||210000|217500|194000|191000|190500|176500|171500|184000|163500|181000|183000|178000|172000|166000|148000|153500|157000|162500|156000|153500|139500|138500|139500|135000|136500|138000|136500|136000|126500|124500|125500|124000|123000|120000|115500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|758000|774000|786000|849000|813000|827000|779000|767000|763000|712000|734000|720000|787000|865000|900000|843000|848000|827000|827000|842000|856000|838000|812000|841000|813000|831000|894000|862000|930000|935000|880000|903000|845000|828000|805000|826000|960000|911000|863000|943000|1008000|1017000|923000|990000|958000|1012000|849000|818000|819000|811000|832000|807000|739000|682000|739000|609000|645000|642000|680000|670000|636000|656000|707000|743000|763000|695000|689000|747000|578000|509000|518000|540000|507000|492000|510000|455000|440000|391000|380000|349500|351500|361000|353500|362500|325500|295000|291000|249500|343000|383000|368500|392000|420500|382500|328500|338000|340500|328500|308000|311500|314000|302500|297500|308000|302500|317500|323500|311000|304000|298500|305000|294500|300000|328500|321000|328000|322000|329500|321000|315500|328000|333500|360000|344000|352000|360000|349000|344500|334000|330000|324000|336000|340000|358000|357000|368500|379000|377000|367000|368000|375000|364500|395000|386500|383000|374000|368000|376500|370000|349000|340000|351000|357000|352500|347500|351500|330500|342000|328500|356500|340000|328000|317000|321000|365500|360000|359000|348500|365500|366000|369500|374500|391000|375500|336500|338000|321000|332500|347500|371500|374000|338500|353000|344000|349000|332000|351500|374500|374000|375500|394000|390500|419000|410500|383500|393500|378000|369500|392500|436000|425500|426000|409000|407000|393500|396000|398500|414500|422500|409000|403500|410000|406000|385500|377000|396500||366000|403000|375500|365000|368000|352000|343000|344500|320000|332500|322000|288500|294000|284000|277500|293500|292000|306500|281500|289500|276000|273500|284000|274500|284000|296000|286000|279500|267000|279000|282000|274000|282000|280000|268500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|209500|208000|215000|208000|207500|208000|205000|191000|205000|205000|206500|214500|211000|203000|216000|220500|218000|225500|228000|229000|239000|244000|234000|238500|244500|233000|227500|232000|226500|212000|221500|232000|228000|236000|215500|230000|233000|237000|244500|243000|247000|238000|229000|253000|237500|256500|194000|189000|188500|190500|195500|181500|175000|182500|172500|166000|167000|169500|178000|183000|173000|181000|174500|172500|177500|157500|163500|151500|126500|122500|119500|99200|99700|97700|99100|102000|114000|98000|94900|92100|95800|91100|90300|100000|98800|86500|82800|67200|88300|108000|116000|124500|133500|129500|123000|127000|119500|113500|116000|120500|124000|120500|119500|121000|124000|125000|124000|123500|124500|124000|125000|128000|133500|129500|128500|127500|128000|124000|127500|131000|127500|130000|134000|139500|140500|141500|142000|140000|142000|134000|130000|125500|128000|134500|136500|133000|126000|126500|120000|121000|122000|121000|125000|120500|121000|126000|128500|128500|132000|122500|121000|117500|122000|115000|108500|108500|93600|103000|105000|107000|106000|115000|116500|123500|130000|130000|129000|131500|124500|125000|127500|125000|124500|129000|127500|122500|124000|125000|129500|134500|140000|140000|139000|149500|153500|158500|159000|160000|151000|152000|144500|151000|152500|154000|155500|159000|156500|155500|162500|153000|162500|154000|148500|150500|152000|154000|158000|160500|158500|155500|156500|160000|160000|151000|154500|149500||141000|136500|134500|140000|144000|145000|142500|150500|149500|148000|153500|151000|158500|163000|164500|158000|163500|163000|169000|153000|152000|143000|141000|142500|145000|156500|162000|152500|145500|141500|148500|149500|141500|139000|141500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223000|213500|209000|200500|219500|221000|222500|240000|272000|287000|266500|282500|297500|269000|274000|270500|255500|269000|271500|265500|267000|268500|270000|272500|268000|275000|269000|274000|276500|265000|288000|308000|309500|318000|332500|290000|296500|304000|302500|322000|340000|350000|334000|311500|327500|377000|351500|342647|361000|366500|396500|337500|300000|291000|282500|242500|243000|256500|266500|259000|269500|291500|299000|295000|305000|304500|307000|321000|294000|320000|336500|326500|308500|316500|291500|298000|260500|214000|216000|220000|215000|208000|213500|210500|210000|202500|182000|145500|176000|175000|170500|172500|182500|171000|162000|170500|174000|179000|174000|183000|174286|163810|161905|166667|167619|178095|178571|190952|188571|172381|175238|165714|158571|168095|161429|159524|148571|140476|147143|147619|152381|174762|176667|180000|197619|196190|202381|191429|188571|180476|172857|186190|190476|191429|203333|208095|199524|184762|171905|189048|192857|195714|197143|192381|201429|207143|205238|200476|191905|205714|216190|213810|203081|198413|226424|227824|207750|211951|201681|223156|213352|252568|258170|268441|277311|281979|278711|260504|250700|261905|248366|253035|261905|237162|266573|269841|269841|282913|279645|281979|251167|254435|251634|253035|245098|234360|256769|247432|270308|278711|289916|281046|305322|302521|360878|299720|304388|275910|273950|274416|262372|320728|260037|208777|186924|194980|181707|192508|192691|198733|163582|163307|157632|162300|159005|133923||133557|119643|105362|100968|104630|101609|95659|94286|98863|105271|101792|105179|106186|103257|96117|92455|88611|86322|87329|86963|83851|81928|82020|82020|82294|82477|82569|83393|90075|92181|92364|92547|93554|93371|92181
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|83800|86800|88000|84800|83100|83600|81800|76800|82100|83100|82300|86000|83200|80400|84800|85300|83700|86500|86100|87000|90700|91100|87500|89200|90100|85100|82300|83200|81300|77000|81500|87500|84700|87200|80700|87300|83300|82000|81600|81600|86600|94400|83500|86000|69400|70900|62400|62200|62200|63600|64700|58700|57600|59700|52200|50700|45950|47000|50000|47450|44500|47500|42700|41950|43350|40800|44350|42200|40250|37250|36950|32300|32350|32300|32550|34100|37250|33900|30200|29200|30700|29550|27900|29950|30250|25750|24650|22500|28900|34000|35200|39050|41500|40100|40200|42200|41700|40150|41350|44350|45000|44550|43750|43300|44500|43300|43100|42400|41700|40950|42000|42850|45700|44300|44250|43800|43000|41150|43900|43900|42700|43800|42900|42750|43250|44000|42700|42300|42950|38900|41500|42000|41700|42900|43150|41900|40300|37600|35500|34400|33900|33500|36500|35500|35500|36600|36500|35500|35800|33600|34850|33450|33850|32550|30200|30900|27900|29050|28900|29100|28100|29400|32700|34150|35150|35600|34050|34300|31900|31300|32450|32250|31000|31650|32250|31100|30900|30850|31200|32400|32700|32300|32450|33800|33900|34150|32250|31250|31450|31650|31050|31250|32350|32900|33150|34000|32900|33100|35200|33500|34000|32000|31900|33000|33100|33300|33000|33100|32800|33600|34900|35250|34450|33200|32300|31800||30400|30700|32000|34950|35350|35700|35200|37700|37200|36450|37700|36900|38050|38800|39750|38800|39000|38950|38950|36500|35250|34750|34850|34500|35450|37050|37250|36950|36300|36600|38150|38050|37000|36350|37450
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|56700|56400|55100|57000|58000|56000|54000|54300|52100|51200|51300|52900|54800|50900|53500|52600|51200|52600|51900|51500|54500|57400|56100|57000|57700|58000|56100|57200|58900|55400|55100|52800|53000|53600|52800|49850|51200|48200|44250|43800|46150|44500|40550|43850|45200|46550|43150|45650|45200|47300|47200|47650|45800|45050|42850|40300|42250|39850|40000|37200|38300|37650|37700|37250|38150|36700|39800|36700|35350|35100|35600|34500|34850|33800|35400|34300|39400|34200|31200|31300|32800|33650|31500|32700|33850|31650|34300|27800|33250|36350|38500|40500|42800|43700|44000|46250|47750|46950|47100|48050|48500|49700|47700|46050|46700|43600|43300|42650|42900|42900|42800|41650|42500|44150|43700|40500|39900|38800|38850|39450|41100|43950|45300|43500|44400|46400|44900|44500|44850|44000|45900|45800|46350|46250|45150|45300|45400|45400|42600|41900|44000|42300|44700|45300|46050|47150|48350|46300|46500|45450|45800|46700|48400|48100|46700|47950|47150|47100|47650|48750|51100|51100|52400|56400|55000|53200|50900|51100|51600|51700|51600|51600|52600|53900|53800|54700|54100|52800|53000|54500|55800|53000|55100|56100|58000|58300|60300|60100|59900|57400|60400|61500|62700|63000|64400|64000|66000|62200|67000|67900|68000|67900|64500|63900|63000|62200|59200|59000|57300|57000|56900|59700|59200|56900|57900|58900||57100|53800|52000|53800|56600|56500|56400|58000|58100|59900|57400|57000|58100|55000|55000|56500|54500|54600|53400|53400|53000|50500|50600|50000|47650|48900|50000|51200|49800|47400|47750|46800|48350|48500|47250
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|238000|243000|252500|252500|264500|270000|265000|246000|256500|263000|266000|279000|276000|254000|268500|275000|268000|279500|281000|278500|283500|292500|285500|288000|291000|280500|278500|278000|279500|271500|290500|305500|306000|307000|284000|300000|303000|308500|308500|326000|332500|334500|314500|343000|318000|368500|260500|250500|250000|245000|247000|247500|239500|242500|232000|227000|233500|230000|226000|229500|225500|241000|227000|228000|232500|212500|220000|226500|208000|203500|222000|194500|197000|193000|185000|198500|225000|196000|187000|174500|175000|168500|168000|179000|178000|165500|164000|128000|172500|200000|204500|224000|240000|227500|227500|246500|247500|243500|250000|260500|263000|263000|246500|245000|253000|254000|241000|241000|238000|241500|247500|241500|249500|248500|248500|249000|248500|234500|243500|241000|242000|245500|231500|234500|230500|239000|228500|221500|223000|214000|215500|214500|215000|229000|226500|227000|221500|223000|210000|212000|209500|203500|216500|215000|213000|218000|223500|220500|208500|195500|200000|190500|195000|203000|177000|183000|166000|190500|192000|187000|188000|193000|195500|208000|225000|227500|224000|232500|223500|231000|234000|231500|223500|228500|228500|213000|207500|210500|220000|220500|231000|225000|234500|241000|238000|236500|248000|243500|253000|262000|239500|230500|227000|227000|220000|230000|228000|236500|254000|243000|267500|249500|246500|262500|260000|263500|263500|269500|253500|252000|273000|268000|255000|244500|242500|235000||221000|216000|220500|240000|253000|246000|255000|253000|252500|244500|251500|243000|251000|256000|261500|261000|273000|280000|277000|245500|233000|222000|222500|222000|224000|242000|245000|242000|245500|241000|260000|258000|244500|246000|253500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37350|37550|37600|38450|40100|39150|38600|39200|39000|38250|38100|38650|39300|37550|38800|38900|39200|38750|38250|38900|40250|41750|40300|42000|42550|42350|40500|41050|41600|40150|38150|36900|37150|36200|36650|35500|35300|34650|33400|32850|33250|32300|30500|33000|33400|33700|32050|33450|33500|34300|34600|34050|33500|32650|31900|30600|31550|28100|28200|27350|27500|28100|28500|29550|30350|30750|32600|30400|30100|30200|29750|29450|29900|29050|30300|30350|36000|30300|29200|29100|30150|29900|27700|28850|29100|26750|27100|22400|28200|31400|32350|34750|37700|38700|39550|40350|41150|41200|42400|43800|45350|45600|43950|43550|44200|43200|43800|42400|43550|42500|41800|41100|41700|42550|42700|41100|41600|40350|40600|40950|42100|43800|45550|44050|44250|45200|44800|45150|45100|44450|46900|45250|44650|45000|43200|44500|45700|45600|44200|43150|43750|43150|44350|43550|43600|43850|44050|42300|40700|38550|39150|40350|41350|39800|40650|41650|42550|42500|42950|42500|44150|43300|43350|45900|44750|43350|42400|41750|43600|41900|43300|42800|43050|43750|45050|44700|43850|43550|44900|45800|47600|44400|46750|47350|47650|46600|47800|45900|45700|44600|45700|44750|45100|45600|46400|48900|48100|47950|52800|52500|53700|53500|50500|49900|50800|50000|48200|47650|47850|48500|47900|51100|50700|50600|50800|50600||51700|50800|48400|50700|52700|51800|52700|54000|52000|52700|49350|48850|49750|48600|50800|50500|50000|49950|48900|50500|48800|48100|48100|46500|46850|46450|48400|49700|47800|47100|47100|47300|47500|46900|46100
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133500|122500|123000|121000|123500|127500|121000|123000|139000|138500|144000|151000|141500|145500|150500|157500|157500|167500|159000|160500|164500|165000|155000|152000|155000|153000|149500|151000|154500|156500|165000|170500|159000|163000|143000|154000|152500|149500|150500|172500|170500|158000|153500|177500|141500|148500|136500|114500|95800|95400|92000|87800|89100|86500|87900|85300|89400|90500|93600|91000|93800|90100|93500|83700|86100|90000|88300|77100|71300|73700|75600|69200|65500|63800|67900|67000|64500|59000|56600|54800|55400|54000|52800|54700|53800|50400|48400|42350|53100|59000|60300|64800|66900|67000|65400|66600|69600|66900|70300|71800|72600|72200|70400|70000|70500|70700|69400|67700|68700|69300|69600|66400|66300|65800|65700|61800|61100|59800|60300|60600|62800|68300|70600|70700|71900|78400|81000|80500|79100|78300|76000|71500|72400|75200|75100|74400|76600|76500|75500|74900|78000|74000|70800|73500|73200|65000|65900|69600|67700|66000|63100|63300|62000|67700|66300|74000|69500|72200|71000|67000|60900|64600|64400|69600|71000|69100|72400|74200|76800|74400|72800|78200|75400|76300|80900|77600|75100|83100|82300|91000|90100|88600|96500|98000|99500|100000|102500|110500|106500|111500|110000|106500|110500|110500|101500|103000|99400|97300|99400|103000|108500|109500|113500|106500|101500|106500|95900|93600|93500|93000|94400|91700|93500|95600|89400|79700||86800|90800|83300|81700|77500|72800|74200|72300|67000|68200|69900|72700|80400|84600|86100|86800|87700|81700|82200|81800|72900|69600|71400|68700|70700|68400|72600|68500|65000|61500|63200|61100|61600|58800|53500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|892000|845000|864000|877000|877000|876000|840000|849000|925000|919000|920000|952000|952000|995000|994000|916000|898000|898000|901000|864000|857000|850000|828000|846000|852000|828000|880000|930000|806000|804000|810000|837000|771000|741000|726000|715000|740000|723000|757000|793000|804000|811000|801000|791000|793000|841000|819000|797000|802000|818000|833000|805000|805000|763000|765000|691000|648000|692000|724000|697000|680000|755000|773000|773000|797000|800000|800000|768000|728000|753000|744000|738000|765000|808000|795000|827000|667000|629000|619000|614000|592000|566000|593000|560000|570000|474500|437000|406000|463000|484000|463000|470000|529000|519000|477000|477000|439000|439000|414500|430000|398000|395000|391000|394000|389000|398000|388500|401000|387500|343500|327500|324000|309500|338000|294500|277500|267500|278500|290000|271500|274000|273000|298000|301000|314000|320500|314500|311500|311000|300000|298000|305000|293000|323500|343500|372000|364500|344500|318500|336000|338000|370500|377000|376000|380500|382000|388000|403000|405500|397000|386000|389500|347500|388000|393000|334500|334500|334500|341000|397000|372000|447500|474500|506000|536000|531000|474000|455000|468000|461000|463000|467000|392500|371000|429000|408500|416500|420500|438000|405000|417000|441000|421000|411000|388500|357000|501000|502000|564000|528000|487000|482500|448000|458500|469000|457000|436500|403000|427500|422000|388000|431500|393000|367000|346500|365500|345000|364000|378000|405000|372000|396000|378000|380500|395000|343000||317000|335500|284000|271000|280000|275500|268500|278000|265500|270000|263500|293000|291000|253500|241500|225000|231500|210500|193000|185500|182000|175000|190000|179000|177000|171500|186500|180000|170000|162500|167000|159500|156000|172000|162000
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09062|1176172|/equities/krafton|KRX300/KOSPI|542000|547000|451000|472000|497500|476000|468500|493000|489000|485000|449500|500000|494000|492000|433000|448500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|400500|396500|384000|340000|324500|307500|281000|288000|268000|276000|265500|280500|289500|274500|299500|307500|292500|305000|317000|310000|306000|310500|313000|277000|267000|263500|263000|242500|255500|243000|260000|250000|253440|252450|241065|225225|217800|207405|210870|233640|230670|244530|202455|199980|154440|160380|158400|156915|160380|177705|186615|176220|183150|153945|162360|141075|171270|196515|267300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|246000|247000|247500|244000|252000|264000|256500|259500|266000|269500|262000|264500|262500|278000|264500|275000|268000|275500|274000|272000|277500|289500|278000|288500|272500|265500|269500|273500|288000|275000|299000|286500|303000|285000|277000|252500|259000|261500|270000|289000|297000|310000|312000|327500|298500|297000|241000|242500|244000|255500|241500|222000|214000|208500|191500|181000|200500|199500|210000|199500|191500|210000|210500|213000|224000|211000|234000|244000|221000|225500|234500|243500|270000|289500|294500|289000|264000|240000|234000|184000|182000|176500|176000|187000|179500|164500|155500|109000|157000|189000|192000|209000|230500|236500|232500|236000|244000|245500|253500|263000|261500|261500|256500|256000|263500|270000|268000|264500|256500|241000|232000|226000|200500|212000|207000|202500|196500|194000|193000|201500|205000|224500|229000|222000|229000|233000|239500|234000|239000|229500|237000|243000|245500|252500|257500|266500|267500|276500|270500|275000|275000|265000|278000|271500|282000|263500|259500|266000|268500|254000|252000|261000|264500|276500|264000|282000|279500|273000|261500|259000|260500|266500|267500|290500|285500|278000|277500|263500|261500|266500|264500|254000|256000|265500|273000|270500|254500|256000|255500|268500|282000|280500|298000|303000|302000|300500|294500|293500|295500|286000|293000|294500|313500|304500|279000|295000|296000|288000|313500|327000|296000|287500|291500|283000|281000|283000|294000|291500|298000|300500|286500|290000|287500|295000|307000|288500||270000|261500|263500|265000|267500|268000|271500|275500|263500|282000|278000|268500|282000|277500|271000|279500|287500|276500|269500|251000|250500|243000|241500|229000|235500|245000|230000|230000|223000|215500|216500|220000|223500|224500|219000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|87900|85500|85000|80900|88200|89700|87800|100200|114500|121900|112300|118700|125500|111500|118300|116300|107500|116600|115800|112100|115000|115900|119000|119600|119900|120700|114300|115200|117500|111500|123100|132200|128500|132700|143000|125400|127200|129800|128400|137300|144600|150500|146600|146500|143000|167300|156600|166471|166400|163300|161600|120700|99800|94500|92600|85400|83900|88500|91500|87800|94400|98200|100000|99000|102200|100700|104200|108100|93400|102200|109000|107200|108100|114300|107100|107800|96300|90000|91500|99200|89400|83400|87500|80600|80000|84000|66900|60700|67000|67600|65400|62300|65800|58900|56800|53500|55100|52200|50300|54000|51619|46381|44762|46952|46571|50857|49619|52190|52952|50571|52000|51048|48857|51238|46190|44571|41905|37714|39762|39238|41905|48286|49048|50095|54762|54381|56095|54476|54857|53810|53714|64571|66286|69714|71714|72381|67048|65619|62857|65905|67524|67714|66952|64762|69333|70381|69619|68571|63048|69333|73524|72857|76751|66013|75070|74510|73763|69374|59290|66667|64799|74416|77124|80392|85714|86835|92904|87675|83940|88702|85154|82820|86835|77964|91783|94024|96639|103922|105416|106909|92530|94304|90570|88142|85341|77311|86274|80299|89169|95705|99440|95705|102428|98786|114192|119234|114379|113632|112605|111111|112138|139589|105416|99533|88519|84217|72316|81745|76253|73232|56663|54466|55107|54924|59043|51903||46868|44946|41971|42520|43848|44854|42474|45541|45587|39957|||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126500|132500|123000|123500|129000|121500|121500|113000|119000|120500|122500|125500|128000|126500|126500|135500|138000|145500|139000|135000|141000|132000|133500|142500|137000|137000|135000|128000|132500|129500|141500|147000|133000|128500|126000|121500|122000|123000|126500|131000|139500|139000|133500|128000|123500|134500|132000|124500|126000|129000|131000|128500|134000|126000|128500|117000|126000|136000|158500|168000|170000|188500|183500|204000|154000|149500|147500|156500|128000|124500|126500|131000|108000|96500|96500|94600|98500|93300|94900|94200|98500|92700|91500|95700|95100|95200|92900|90300|93000|91300|89000|91100|99600|92900|89600|93900|95400|90000|89700|90600|90500|90300|88100|87900|88200|89800|94100|90100|87700|89600|93000|92400|94100|95500|98600|94600|94300|91900|89200|89200|90200|91300|92300|96700|96400|109500|127000|127500|120000|115500|111000|116500|132000|120500|126000|134000|134500|126000|126000|114000|120500|113500|118000|118500|119000|119000|110000|111500|106000|114500|109000|113500|114500|106000|109500|131000|124000|121500|118000|113500|97300|114000|120500|121000|115000|119000|115000|112500|116000|125000|120000|125000|142500|144500|146500|155500|156000|151500|155500|147000|150500|161500|150000|141500|140500|135500|145500|128000|139500|142000|154500|142500|149500|152500|147500|159000|146500|137500|165500|175000|169500|164000|168500|188500|183000|190000|186000|183000|191000|185500|190500|176000|177500|173000|162000|152500||151500|150500|151000|149500|151500|139000|127000|128500|144000|149500|145500|154500|155000|154000|151500|143000|159000|142000|143000|159000|165000||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|86300|90000|93100|92000|93700|95100|93400|90200|94600|94000|94300|95100|93800|93600|94700|94200|94500|97700|97800|97400|100500|106500|102500|98000|100500|106500|119500||||109581|104858|87381|87476|83886|84075|86909|86531|90121|95411|106275|99190|93049|102024|98717|98717|83130|81147|74062|73589|70189|70755|71983|70472|70189|64237|67732|68394|73023|70850|68394|74534|74912|75384|80202|80391|81241|80391|70000|68583|68394|64237|68110|67166|69905|66410|71700|59514|59703|59325|58475|56680|58475|58097|56396|54129|55546|43927|56774|63198|64804|69338|73589|68772|66504|69811|68677|66126|67071|70377|70377|71417|68488|67260|68677|69716|67827|66221|64993|66504|65654|63576|65087|67166|67355|68299|66221|66032|64898|64615|67921|69622|69338|69338|72361|73211|72456|72361|69622|68394|66788|67732|65654|69244|69622|69622|71700|72645|72739|73306|74251|69055|71322|70944|72267|71700|73211|72456|71606|66882|66221|65560|67638|70566|65182|69055|66882|66504|64332|62537|59514|61214|61592|68299|68488|67166|67732|66977|67166|66788|67732|69527|71322|70661|70472|67827|65182|67732|68205|71606|72361|70850|72834|75573|76612|73778|76423|80580|80391|80391|81052|81713|85587|85020|78218|81524|82847|79919|85492|89271|88326|89460|84264|85870|83130|84547|82091|84453|83414|82658|83130|81713|82280|82091|78124|76896||76045|79919|76990|76612|76045|75762|73306|72928|71700|71606|71511|69055|72645|75006|76234|79824|78879|75762|70944|67449|65560|63670|65654|64993|65182|66504|66882|62820|59136|59797|60553|59797|61025|60647|56113
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22300|23150|23100|22650|22950|23000|22650|23400|23850|25300|23800|23800|23900|23900|24750|25500|25000|25200|25050|24650|24850|25200|25850|26150|25850|25450|24000|23900|24350|23500|24150|23950|23900|23500|23300|24250|23250|23200|22950|23900|24100|23600|22850|24200|25000|27000|27600|27300|28600|23900|22100|21950|21350|21450|20450|20100|21300|22000|21400|20550|19800|20500|20400|20650|20850|19900|22050|19600|19200|19400|19750|18850|19400|19300|20150|20900|22550|21650|21400|22050|22400|23100|23050|20700|20300|18900|18100|16400|19800|22000|21200|25750|25550|25600|25100|26100|26900|26750|27850|27850|28050|27700|29000|27800|28000|28050|27000|25400|25600|25900|25450|25250|25750|25550|25450|24950|26750|25250|25050|25200|27150|27600|25950|25450|26000|25600|26350|25550|25700|26350|25600|25450|27000|27600|28200|28950|29150|28750|29750|32050|35050|34650|34700|34300|33500|33950|34400|32800|33450|34650|34300|33150|33450|32800|31300|29850|28050|28000|28200|26550|27950|27000|24600|27000|29250|28700|30000|30050|30450|30850|30700|31400|31500|32500|31550|31350|31500|32000|34950|34750|34100|32950|35000|35800|35950|36950|37500|36100|34300|34050|32850|31200|32050|32600|32700|33650|33100|34300|35400|36150|35050|36450|37300|37800|38850|38800|37900|37600|38150|37800|38400|39150|39000|41800|39250|39400||39100|41300|41250|42400|44200|44900|43850|44550|44550|45600|42150|42650|40700|42350|43150|43500|42700|42450|42100|43200|44650|45350|44400|44750|44700|46800|47300|44900|42100|42750|43850|40900|41550|41900|42950
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13100|13200|13300|13200|12800|12050|11650|11500|11100|10950|10950|11250|11350|10600|11050|11150|10900|11200|11350|11250|11650|11900|11400|11400|11600|11100|10950|11150|11000|10650|10600|10250|10300|10000|10050|10100|10300|9680|9650|9610|9620|9290|8880|9550|9910|9910|9600|10200|10000|10250|10050|10300|9970|9840|9540|8890|9270|8480|8680|8600|8300|8400|8430|8530|8710|8640|9000|8650|8490|8720|8800|8440|9100|8710|9160|9150|10300|9040|7850|7950|8070|8200|7920|8220|7990|7400|7280|6720|7910|9060|9610|9630|10250|10300|10100|10500|10600|10400|11250|11650|12000|12150|11400|11700|12050|12400|12300|11900|12400|12100|11650|11900|12050|12500|12600|12050|11750|11400|11250|12100|12500|13550|13850|13900|13950|14150|14050|14000|13850|13850|14200|13750|13750|13800|13850|13900|14300|14350|13850|13900|14900|13950|14700|14900|15700|15600|||||15500|15550|16550|15700|15450|15850|16000|15800|15800|15750|16350|16250|16150|16950|16900|16500|16150|15850|16200|16400|16300|16150|16900|16800|16600|16900|16750|16350|16400|16200|16550|15600|15850|15350|15650|15350|16100|15400|15250|13700|14600|14800|15600|15700|16300|17100|16600|15300|16700|17100|16800|17150|15850|15900|16250|16300|15700|15950|16150|15900|15800|16450|17150|17450|17550|18050||18250|17650|17100|17950|19000|18400|18100|18750|19000|19000|18600|18550|18650|17350|17150|16950|15800|15500|15500|16200|15150|14800|14450|13950|13800|13000|13300|13750|13600|13450|13550|13500|13850|13400|13100
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|218000|224500|225000|232000|243000|241000|240000|234000|227000|223500|228000|227500|230000|221000|221500|216000|217000|218000|220000|210500|223000|222000|211000|209000|214500|209500|205500|213500|207500|198000|197500|191000|189000|185500|186500|187500|193000|185000|176500|171500|171000|168500|168000|180500|185500|190000|186000|196500|196000|193500|191000|198500|207000|198500|183000|181000|200000|182000|186000|180500|180000|187000|189500|181000|185500|178000|186500|163500|171500|176500|185000|180500|185000|179000|183500|180500|206000|183500|194500|198500|185500|185000|184500|189500|178500|171500|147000|120000|163000|187500|200500|206000|211500|210000|213000|222000|227500|227000|234500|244500|253000|252500|235000|234500|235500|232500|234500|219000|223000|223500|223000|215000|225500|226500|233500|225000|226500|224500|225000|239500|256500|262500|269500|262500|259500|271000|272000|274000|272500|271000|278000|278000|288000|297500|298500|297000|300500|296000|300500|299000|307000|288500|301500|303500|288500|287000|288000|272000|270000|266000|275000|268000|278000|278000|272500|274500|282000|283000|282000|273000|285000|276000|269500|283500|281500|271000|258000|264000|263500|270500|273500|277000|265500|269500|270000|264000|272500|262500|266000|262000|260500|256000|256000|266000|268000|270000|267500|267500|265500|264500|268500|274000|280000|282000|282000|293000|280500|275500|297000|280000|278500|280500|261500|268000|267500|268500|264000|259000|264000|271000|268000|272500|279500|281500|287500|280000||277000|273000|273000|270500|289000|285500|288000|301000|290000|292000|293000|289000|282500|279500|288000|288000|297000|292500|280000|278500|270000|268500|271500|268000|265500|268000|271000|267500|258500|259000|254500|258500|279500|277000|265500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|24050|26200|26500|25000|23400|23950|19000|19350|20300|21200|20300|21850|20750|19650|21100|22400|21700|23500|24600|26950|24800|24600|25500|23900|25950|18500|14850|12450|12700|13750|13950|14050|13300|13100|12950|12100|11450|10850|10900|11450|12200|12100|11500|13350|13400|14150|13600|13450|13750|14600|14700|17450|14800|16400|15000|13600|13950|12250|12952.2998|12401.2002|11941.9004|13549.4004|13825|13641.2998|12401.2002|8882.9004|8818.5996|8276.5996|9829.0996|7670.3999|5300.3999|4184.2002|4377.2002|4101.6001|4413.8999|4464.3999|4767.6001|4051|3628.5|3582.6001|3610.1001|3582.6001|3444.8|3619.3|3660.6001|3408|3261|2209.2|2852.3|4537.8999|4593|4841|5254.3999|5079.8999|4914.5|5520.7998|5236|5043.1001|5208.5|5254.3999|5291.2002|5024.7998|4859.3999|5034|4905.3999|5254.3999|5419.7998|5263.6001|5851.5|5998.5|5842.2998|5906.6001|6200.6001|6402.7002|5787.2002|5511.6001|5493.2998|5245.2002|5144.2002|4905.3999|5245.2002|5970.8999|5750.5|5704.5|5750.5|5759.7002|6255.7002|6099.5|5860.7002|5704.5|5502.3999|5796.3999|5952.6001|6356.7002|6485.3999|6356.7002|6760.8999|6816|6136.2998|6174.6001|6444.1001|6245.8999|6570.8999|6602.6001|7466.6001|8956.7002|8917.0996|8837.7998|8679.2998|8322.5996|7728.2002|7767.7998|8560.4004|9234.2002|8917.0996|9154.9004|8718.9004|8322.5996|8996.4004|9154.9004|8600|9749.4004|9987.2002|11493.2002|11849.7998|11770.5996|11849.7998|11691.2998|11295|11612|11730.9004|12087.5996|11770.5996|11730.9004|11017.5996|11374.2998|11730.9004|12444.2998|12325.4004|13712.5|14742.9004|15060|15535.5996|16090.4004|15733.7002|15218.5|13871|13633.2998|11849.7998|11849.7998|12721.7002|12127.2998|12087.5996|12127.2998|11612|12166.9004|11493.2002|12048|12602.7998|12880.2998|12365|13712.5|12761.4004|12127.2998|12444.2998|12761.4004|12602.7998|12682.0996|12801|12840.5996|14148.5|13672.9004|14624|15575.2002|14703.2998|13831.4004||13038.7998|13633.2998|13435.0996|13752.2002|14267.4004|14267.4004|14861.7998|14901.5|16407.5|16724.5|16050.7998|16922.6992|16486.6992|17358.5996|19102.4004|18468.3008|18507.9004|18309.8008|19023.0996|19379.8008|18626.8008|18745.6992|18626.8008|18904.3008|19736.5|19062.8008|19855.4004|19815.8008|19419.5|18864.5996|20965.0996|22193.6992|23660|22827.8008|22114.4004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29650|30550|30100|30550|30700|31200|31300|34250|34200|33250|31050|31300|30700|27600|29900|30450|29900|30150|30700|30350|31600|31400|32500|34650|33150|31800|29500|29950|28150|26900|26300|26550|27000|27250|28400|28050|28000|27750|28450|28650|30550|30250|28350|28200|31600|27900|27450|26500|27000|28100|26100|25450|23600|24200|21000|19950|21200|20350|19900|18950|18550|18800|18500|18650|17850|17650|18850|19000|17350|16850|18100|17000|17750|17250|19250|19950|21550|17310.3008|16515.8008|15136|16055.9004|15721.4004|17352.0996|17895.5996|17017.5996|15596|15052.4004|13900|17686.5996|19819|18397.4004|19066.4004|21366.0996|22578.5996|20195.3008|19526.3008|22871.3008|23164|22453.1992|24042|23247.5996|22745.9004|21700.5996|20864.3008|21157|22453.1992|26850|20906.0996|20738.9004|20906.0996|19568.0996|19108.1992|19108.1992|19860.8008|19651.8008|18857.3008|18522.8008|18857.3008|19024.5996|19860.8008|21282.4004|26600|23540.3008|23916.5996|23874.8008|24251.0996|25505.5|27094.3008|27261.5996|26467.1992|26467.1992|26550.8008|26634.4004|27763.3008|27847|29435.8008|31693.6992|34000|26759.8008|26843.5|28265.0996|29101.3008|30773.8008|30690.1992|30146.5996|29979.4004|30439.3008|29185|30648.4004|27637.9004|27261.5996|27554.3008|28348.6992|27470.5996|26090.8008|26927.0996|33000|28181.5|24878.3008|24251.0996|22035.0996|22285.9004|21616.9004|22996.6992|23414.9004|23916.5996|24376.5|22996.6992|23498.5|23331.1992|23247.5996|28500|24083.9004|23623.9004|23122.1992|24334.6992|23582.0996|23582.0996|23540.3008|26509|26718|26927.0996|26927.0996|26968.9004|28599.5996|28850.5|28265.0996|33500|28056|29394|28641.4004|25463.6992|27345.1992|28432.3008|26885.3008|29519.4004|30021.1992|30355.6992|30732|32488.0996|31024.6992|30732|29352.1992|28516|27679.6992|28599.5996|31650|25714.5|27261.5996|27721.5|25589.0996|26132.6992|26843.5|26049|25421.8008|25923.5996||26341.6992|27052.5|26843.5|26550.8008|27888.8008|33900|29561.3008|30021.1992|29937.5996|30941.0996|29644.9004|30230.3008|32404.5|32739|30773.8008|31693.6992|30564.8008|29686.6992|27847|26885.3008|27596.0996|30700|25756.3008|25087.4004|25505.5|26509|25714.5|24878.3008|23289.4004|22202.3008|24083.9004|22035.0996|22996.6992|22327.6992|22076.9004
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|65000|62100|57200|63300|60300|60500|55800|63600|69000|66900|67800|77000|84000|91900|78100|69800|53700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31050|31550|30450|30500|31700|31300|31200|31850|32300|32300|32650|32900|32550|32300|34150|33250|33800|34550|32950|32300|31850|32350|32400|33050|33250|33850|31200|31200|29450|28300|29550|28450|27950|27600|28400|26600|27150|26450|26250|26800|24400|24100|23850|24050|24000|24500|24050|25550|25350|24700|24350|24300|23500|23550|23150|22150|23100|22950|23050|22900|22450|23400|23350|23450|23900|23950|25250|23950|24000|23550|24350|24200|24350|23350|23550|23500|25450|24350|24400|25150|23850|24350|23150|22100|21550|19950|19300|17750|21350|23650|23850|24450|25050|25150|25250|25700|26150|26100|26550|26850|27300|26950|26850|27000|27350|27450|27200|26600|26750|26850|27000|27000|27450|27550|27400|27100|26950|26750|26600|26950|27800|27550|27900|28100|28350|28400|28350|28350|28250|27850|27300|27900|28050|27500|27450|27550|27500|27700|27400|27900|28150|27650|28400|28450|28550|28900|28700|29150|29300|29350|30700|29700|30650|30900|30200|30450|29400|29850|29600|28750|29250|29750|28750|29900|30100|29250|29150|28700|28800|28850|28800|28800|29250|28050|27700|27750|27350|27400|27700|28300|27950|27050|27200|27350|27250|27700|27100|27000|26600|27600|27550|27050|27850|27850|27700|28300|28050|28100|29450|30050|30200|29800|29900|30250|31050|31400|30200|30500|30350|29250|29300|29650|29600|29950|30150|29150||29250|29500|29900|30800|32450|32400|33000|34650|34800|34100|33150|33200|32850|32000|31650|31700|32450|32550|31650|31300|32000|32450|31400|31400|32750|31950|33150|32100|32100|31200|30500|30050|30400|29450|29200
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|178000|185500|188000|183500|187000|188000|180000|171000|183000|186000|192000|224000|228000|216000|220000|226000|222000|235000|241500|239500|250000|255000|277000|277000|279000|288000|282000|290000|277000|270000|264000|263000|252500|256500|256500|241000|227000|238500|237500|238500|231500|228000|224000|240500|221000|201500|206500|202500|207000|213500|190500|183500|196000|175500|165000|159000|166000|169000|172500|165500|162500|167500|168500|171500|171000|173000|192500|171500|165000|163500|166000|158000|167000|154500|160500|167000|178500|163500|171000|171000|181000|174500|171500|180500|173000|162500|165500|154500|155000|164500|161000|176000|194500|178000|181500|195000|236500|223000|204500|195500|202500|195000|187000|189000|185000|189000|192000|196000|158500|155000|150500|147500|145000|139000|144500|138000|130500|121000|125000|125500|130000|155500|159500|163000|168500|167500|171500|169500|180000|176500|179500|196500|201000|211000|220500|233500|222500|200000|189500|190000|201000|198500|201500|203000|182000|170500|182500|181500|174000|179500|187000|208000|202500|187500|166500|177000|154000|162500|159500|174000|182500|192500|205500|224000|264000|253500|268500|259500|264000|271500|262500|261500|273000|264000|276500|292000|288000|323000|307500|309000|335000|338500|335000|330500|345000|351000|337000|335500|341000|330000|327500|286000|310000|306000|276000|294000|286000|279500|300500|312500|314500|300000|300000|312000|299000|321000|322000|316500|308000|316000|328500|321000|323000|276500|273500|259500||244000|249500|265000|284000|290000|282500|282000|280500|287000|294000|299000|284000|307000|318000|318000|326500|340500|351500|361000|349500|314000|292000|319000|275500|272000|280500|288500|283500|277500|251500|307500|290500|277500|305500|319000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|64800|66500|68100|67800|70000|70600|70800|71100|71900|72300|73100|74600|74800|71000|76200|77200|76100|76900|76500|76000|79400|81100|79500|81700|84400|83400|83700|84900|86300|84100|84000|80900|76800|77400|77600|76800|78300|81000|76200|75800|72500|72100|70000|76600|81000|81100|77800|83400|76000|76500|72800|74200|73100|68000|63800|63700|69600|59100|61700|61300|58600|62400|66700|63000|61900|59000|64500|49750|47500|46250|46750|45200|45400|44300|46350|46300|51500|45700|45200|44850|47650|47650|47000|49150|50600|41150|41350|32100|45900|54900|58900|64300|68200|68200|69600|73000|74100|71600|72700|74400|76600|76200|72200|71600|71600|73700|75100|71300|71800|70700|70900|69200|70400|72600|71500|67800|67400|65500|65000|68900|72800|77700|79100|80100|81200|84200|83600|83200|81600|80100|81700|80700|80000|83200|83500|84100|84800|84800|84200|87800|88200|84900|88600|89500|90500|89200|88700|92000|85600|82400|82100|81700|84200|84200|84800|87100|85000|90400|92100|90900|92300|90700|90300|97000|97300|95000|91600|92500|92000|91500|91400|96800|95000|95500|97300|95600|97500|98000|100500|100500|104000|103000|107000|112000|113500|112000|117000|112000|114500|114000|117000|115000|118500|121000|119500|128000|123000|119500|129000|129500|134000|125000|122000|124500|122500|126000|125000|126000|135000|134000|134500|136000|133000|128000|122500|112000||117000|116500|116500|111000|121000|119500|119500|123500|126000|129000|121000|121500|117500|114500|116500|119000|123500|126000|119000|119500|112500|110000|108500|108000|108500|109000|110000|114500|107500|108000|106500|106000|109500|109000|110000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|154500|154500|157000|153500|154500|157500|156000|156000|163500|166500|167000|171500|172000|168000|176000|187000|183500|185500|184000|183000|186000|186000|185000|187000|187500|182000|180000|181000|184000|184000|195000|191500|188000|190500|187500|186000|186500|188500|198000|204000|196000|194500|193500|205000|199500|223000|179000|179500|178500|178000|174500|175500|179500|178000|173500|169000|184000|174500|178000|171500|168500|181500|182000|157000|160000|158500|169500|166000|168000|171000|181000|180000|179000|171000|175000|177500|186000|189500|176000|175500|179500|158500|158000|165500|158000|147500|144500|135500|153000|173000|167000|187500|200000|196000|190500|199500|200000|196000|191000|196500|197000|197000|192000|197000|200000|201000|199500|206000|203000|194000|197500|190500|189500|201000|198500|194000|193500|192000|199000|197500|207000|215500|215500|217000|219500|216000|217500|214000|209500|206500|205000|203000|201500|215000|218000|224500|234000|232500|234500|226000|229500|219500|229500|231500|228500|225000|223500|217500|217000|212000|207500|205000|200500|197500|190000|199000|182500|184000|189000|193000|188000|211000|208000|218500|232000|227500|241500|239000|242000|233500|230500|221500|208500|208500|208500|202500|194000|200500|200500|196000|230500|225000|225000|223500|223500|221500|243000|245000|236500|237000|258500|244000|258500|250500|236500|253000|244500|232000|241000|266500|255000|256000|228000|200000|198000|206500|201000|194000|202500|200000|202000|210500|196500|197500|182000|170000||167500|174500|173000|160500|166500|171500|172500|179500|177000|191500|183000|190500|184500|175000|160000|170000|167500|162000|158000|146000|143000|137500|146500|136000|136500|134500|134500|139500|126500|127000|133500|128000|128000|130500|127000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|546500|563000|499100|412000|403500|438200|423200|437000|471000|450000|403900|319000|326600|318000|314000|295000|287700|272400|266000|232800|212100|211000|205800|189200|179200|180700|175500|172000|181000|177400|189500|185900|181200|168000|159300|159600|170800|161200|166500|181600|184300|188500|182000|195000|189700|196700|177400|166200|163000|154800|148500|155500|152400|142200|149000|126500|118900|132200|134700|136000|129000|151300|146100|153400|157300|154000|153000|163200|143100|135000|132000|138900|127200|120900|128700|122600|119500|120000|102200|85500|74500|71000|72700|76200|68400|65800|58700|54100|79100|80700|82900|82700|85300|74200|51500|54400|54700|57300|50700|52300|49050|50200|50300|49850|53400|51000|51000|51200|48450|50200|49450|47350|48750|53400|54000|56300|58500|57500|53000|53300|55200|56600|63600|63500|59700|60000|58700|64300|67800|59700|57200|56400|58300|64000|61600|63300|65600|60000|60100|68500|68000|69600|61100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|96800|102000|102500|104000|97200|97400|94000|96000|101000|103500|114000|114000|118500|110500|119000|129000|130500|133000|125000|125500|136000|135000|133000|141000|145500|144000|143000|150000|158000|155000|142500|138000|128500|132000|133500|117500|118000|109000|115000|105500|104000|98500|93500|105500|112000|118500|109000|108500|108000|109500|105500|106000|96000|93500|84000|79000|82400|80000|84400|83500|80000|85400|87500|86000|88400|89100|99300|85500|89500|87300|90000|83800|88600|87400|92400|93100|105500|91300|81800|79600|82100|81300|77200|82000|84700|77700|74900|69600|82200|101500|104500|109000|116500|118500|111000|118000|128000|130500|129000|126500|126000|125500|121500|120000|115000|118000|120500|119500|127000|121000|129000|124000|122000|123500|124500|120000|109000|105500|96500|97000|101000|103000|110500|115500|118000|119000|121500|123500|117000|117000|111500|110000|115000|124000|123000|121000|121000|123000|120000|123500|130500|125500|132500|134000|127000|128500|129000|140500|140000|134000|140500|129500|126500|141000|133500|134500|134000|136500|127000|119500|116000|126000|128000|140500|135000|129500|128500|123500|118000|114500|104500|110500|108500|105000|97400|95800|104500|102000|110500|114000|122000|116000|122000|128500|128000|125500|119000|121500|130500|126500|132000|135000|143000|145000|130000|131000|133000|132000|137500|135893|126456|125513|117963|95314|125984|127400|120322|139668|137781|144387|148162|150521|144387|143443|143915|137781||134006|133534|130703|130231|142499|146746|159486|166092|170810|167979|160902|163261|167036|165148|171282|166564|165620|169395|158542|160430|148162||||||154447|159835|150855|149958|140529|129754|132897|128407|122121
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22600|20150|20350|19700|17750|18200|17900|18150|18800|19750|20100|20950|20400|19850|20700|22250|22050|22850|23250|23350|25050|24450|24050|23100|23550|23450|22850|22350|24950|24300|27350|24700|25650|23100|22050|21900|22650|22750|23300|25150|24350|23200|21900|23550|20650|20250|18850|17950|18000|16650|16550|15900|15350|14850|15200|14100|15250|15900|16050|15250|15150|16150|16950|14950|14950|13650|13700|12450|12650|12350|12650|12500|11750|11400|11650|11550|12450|10250|10350|10200|10900|10850|10600|11550|11450|10700|10850|9500|11500|13800|13750|14900|15850|16200|15100|14500|15900|15900|16050|16350|16350|15950|15000|15000|13550|14650|14500|13450|13750|14000|14400|13500|13650|14550|14850|14450|14200|12600|12850|12850|13400|15850|16850|17050|17300|17800|17700|17050|16950|16950|16550|17150|17700|19100|19700|21450|21950|20450|19600|20400|21000|21300|21350|20650|19450|19000|19100|20300|20200|20000|18400|18100|18050|17850|16800|17850|16950|17850|17800|17250|16050|17800|18200|18450|19050|19350|20200|21100|21300|21450|22750|22100|21700|21200|21950|19850|18150|18400|19000|21000|22450|23250|22100|22750|23400|22750|23800|24900|24900|24750|26050|26050|28150|28200|29300|30050|30750|30200|30900|32850|30500|28850|30350|30050|30250|30200|29700|29800|31300|30250|30550|29750|29950|30550|29150|30600||30750|33800|31900|29950|30950|30550|30300|30900|30800|34200|36200|36700|37300|36500|37400|36000|33550|30400|29600|29100|30050|29650|29950|30850|30650|30400|29650|28350|27900|28000|27700|28450|28550|29800|30500
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|35600|36700|36850|40200|42750|44650|43000|43450|40500|41500|42600|38900|41050|36200|38400|39200|38950|43200|42600|42600|44300|46100|46800|45950|44600|45750|46200|44150|47200|45950|50200|51200|48150|48350|48150|44400|44400|44850|46250|50600|53600|54200|49250|56900|53400|56800|48500|45900|46400|46400|45100|49350|48550|49500|48600|44350|43850|43950|49000|39400|35800|42500|44300|51100|38350|30500|31650|31000|25500|25950|23900|22850|19000|19300|18450|18850|17400|16800|16050|15350|15600|14100|14300|14550|13950|12950|12600|9510|13300|17700|18100|19800|18350|18100|16450|18400|19700|20100|19050|18700|19400|18750|17700|17550|18500|18800|17250|16750|17100|17450|18000|17600|17600|18350|18500|17800|17150|17050|16750|17100|18800|19150|20750|21550|22700|22950|22500|20850|21600|20500|21200|21350|20950|20100|20100|22100|22750|23000|21000|21450|23750|22550|23450|23450|21350|21950|22350|21450|21550|21500|19550|20350|20200|20500|19150|19300|18050|17450|17600|17900|16650|16600|16850|18800|19350|18350|19100|19750|20300|19650|20650|21600|21700|21250|20500|20950|20800|21850|22300|24400|25750|25900|26650|28550|29100|28350|28800|29800|29500|29300|29900|29450|30900|31700|32100|34250|32750|32500|34550|36000|33750|33000|33900|32000|30050|30200|30100|28900|30400|30500|30900|32300|32050|33700|33750|33050||32850|37500|35650|34400|35950|35450|34050|33350|32400|33350|32600|31850|30050|29700|29200|29600|29050|29500|28950|27900|25250|25200|25700|26000|25750|26550|25100|24850|24350|24750|25700|27050|26600|26600|26950
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75200|78800|78000|79100|81500|81100|74200|72500|75300|78500|77600|77600|75600|73200|75900|83100|86600|86800|76200|76400|81600|79000|78600|78600|80800|81200|79000|78600|70000|67500|67300|67300|67200|66400|65500|65600|67000|64800|64900|68700|72900|70400|70400|74100|73700|73200|73000|72200|71900|71600|71200|70800|72700|73200|74700|69600|74700|79300|81000|81200|78000|79000|78100|78800|82300|84100|83800|78200|75600|74200|77800|70000|77900|70400|71600|72600|74100|67100|64500|62700|62800|61400|59000|61100|63000|57400|56900|52400|63500|71200|69400|72000|77500|89000|88300|88000|89100|89000|90500|92800|92400|89400|92100|89900|95000|91200|91500|90500|91700|87100|84300|86600|84100|80900|80300|83200|83500|79800|81900|82500|86000|85900|85300|81100|78900|78100|81800|78100|80300|80000|78300|77700|77300|79500|86000|91300|92500|95000|94500|96100|96500|90200|95000|93500|88700|83800|84000|79500|79900|77000|77500|74500|78800|77000|74000|78200|76400|71300|71300|66300|83400|83100|80800|84100|86600|87100|93700|91800|91800|91700|93900|92100|91900|92100|92900|90500|88300|86100|86000|94900|94100|89700|88000|90900|93100|91200|87900|87900|91200|88600|89000|88500|87600|87700|84000|91900|85000|88500|96400|96600|97800|99000|96700|97800|100000|109000|103500|102000|101000|100500|101500|98100|96400|97000|97000|95700||96800|97200|98000|95700|97200|98000|99100|98500|98000|101500|97700|105000|104500|105000|102500|105500|103000|100000|102500|107000|106500|101000|103500|99800|98600|96300|93900|88800|88600|89900|90400|87100|86900|86300|87500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|490500|509000|505000|528000|566000|602000|537000|492500|508000|511000|508000|522000|507000|490000|524000|520000|550000|540000|480000|428500|432500|445000|433000|437500|440500|454000|464000|458500|459500|450000|438500|422000|410500|405500|407000|407000|404000|408500|408500|417500|417500|415500|420500|427000|408500|432000|404000|415500|405500|392000|400000|388500|387000|387500|397000|382000|386500|375000|392000|378000|369000|391500|400500|395500|403000|411000|437000|448000|415000|402500|367000|378000|366000|341000|350500|359000|390500|377500|378500|371000|376000|376000|391500|400000|385500|375000|360500|284000|377000|402500|411500|431000|431500|431000|376500|406500|416500|421000|427000|429500|432500|430000|408500|405500|407500|426500|434500|435000|445500|443000|446500|433500|441500|436500|455500|438000|432000|430000|441000|438500|427000|440500|454500|442500|453000|479000|478500|473000|451000|438500|439000|425000|433000|440500|446500|456000|475500|491000|464000|461000|461500|440500|456500|457000|432000|444000|443500|425000|426000|443000|450000|427500|437000|455000|430500|428000|437500|428500|403500|390000|375500|386500|392500|422500|436000|420000|409500|404000|409000|400000|383000|394000|396000|401500|375000|380000|368000|386000|375000|410000|430500|420000|428000|444000|442000|446000|431500|441500|454500|454000|476500|476000|481000|500000|501000|523000|509000|491500|495000|526000|519000|533000|488000|495500|483000|480000|465000|485000|494000|494000|519000|515000|522000|539000|535000|506000||484000|504000|520000|508000|498500|505000|480500|494000|493000|445000|464500|458000|456000|439500|436000|449500|448500|438000|428500|430000|421500|425500|417500|413000|420000|425000|413500|421500|405500|422000|418000|426500|421000|496000|491000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|88600|96700|102500|102500|102500|109500|108500|113000|105500|101000|96600|92100|93200|88600|93800|95600|98900|96900|98700|104500|105500|105000|99700|101000|106500|95600|94000|97500|94900|86700|78200|78700|79100|81100|82500|79500|85500|90000|86400|84900|87000|76000|67200|72900|73900|75800|69700|68700|71200|72600|71100|71000|65200|64300|57100|54100|58400|57400|57200|51600|51100|54400|55600|56600|57800|58400|63100|62400|61000|61300|63200|62000|64200|63100|67600|68500|79000|72000|69000|67400|69100|69500|70800|67300|68700|64300|54200|49400|56900|60400|66200|72000|76300|76100|75300|78500|84300|87300|95000|96300|97300|92900|89000|89600|91300|97700|100500|102500|107000|99200|103000|98600|99000|102000|103500|96200|95600|90500|88500|88100|91200|92900|90500|92400|89400|84100|83900|82800|82600|83000|80800|84500|85000|90600|92300|93600|93200|93700|89900|95200|96600|96400|99800|102000|106000|102500|105000|99200|100500|97500|94400|97300|104500|109500|109000|111500|107500|112000|114000|120000|124000|126500|128500|135500|137000|131500|128500|118500|119000|123500|126000|117000|116000|112500|112500|109500|105500|109500|112000|112000|111500|109000|108000|112000|106500|108500|109000|116000|117500|118000|120500|116500|120500|124000|126500|121000|115500|113500|121500|116000|115000|114000|113500|117000|125000|124500|120000|119000|119500|120500|125000|127500|131000|131000|133500|129000||119000|116500|121000|121000|118000|116000|116000|119000|114000|107000|103500|97300|95500|95100|96300|97600|101500|102500|103000|106000|100500|99800|96300|93700|96300|101000|95500|97000|88600|87400|84200|86300|84700|81700|82600
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|41750|38900|43650|42200|46200|49750|51500|55200|58400|64500|64100|65300|54200|42550|38200|35800|36300|34450|35400|33850|33250|33500|35850|33450|33500|34100|32400|31750|33200|33000|34100|35200|35700|36550|41100|44350|39850|81300|70500|71900|91400|91200|93500|90200|90600|98500|96900|89300|92200|98200|95100|92500|95800|93200|93100|92400|91000|91900|98000|101500|99300|119800|104900|100500|88600|87900|90700|82300|83000|86500|89800|86200|91300|97500|102600|107300|118900|105364|93818|89545|92091|86273|86727|95455|86730|86376|74239|71759|79643|76897|86376|78846|97645|92134|79732|85047|95235|99665|92400|94349|92134|87085|87705|102500|113130|142667|131203|155920|137316|117028|112067|82389|53332|38183|40929|42656|37917|33842|30077|21882|24141|26577|29279|28703|32646|28260|62014|64228|64671|63165|63520|63431|67329|74151|71936|73530|74062|77340|70075|69544|76011|72910|89459|76808|72822|68481|65291|63431|62014|65203|67063|71759|68392|62899|72379|84976|79200|75302|74151|82389|83630|91957|90185|89477|108081|103828|99665|103031|93552|93020|82478|78137|60596|55192|64671|87218|83275|85490|87439|90894|91071|120218|116940|101436|89477|108612|103828|88148|82301|87262|63254|53775|44437|39423|37120|38803|34683|35614|37208|43011|42922|41903|43232|36411|30962|36690|30254|36322|31893|34772|22635|23388|21705|20952|21085|18515||12048|13422|12801|11428|11827|12403|12314|12668|12137|13107|11561|12580|13289|12580|14263|12270|11517|11694|12314|12358|12491|12137|12890|12358|13067|13510|14276|13333|13554|13554|13289|12668|13156|12890|12536
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13850|14300|14200|14350|14850|14650|14250|14950|15100|14450|14700|14500|14150|13800|14400|14650|14650|15000|14600|14550|15100|15700|15200|15650|15300|14950|14650|14750|14050|13250|13300|13200|12750|12350|12500|12150|12100|11850|11950|12500|12500|12700|12000|12250|12150|12550|11800|12150|11900|11950|11600|12300|11500|11550|11900|11100|11700|11650|11800|11300|10850|11700|11950|11800|12200|11900|12200|11750|11450|11300|12250|12050|12300|12200|12250|12450|13450|13050|13300|13900|13150|13100|12850|12200|11950|11400|10200|9350|11900|13100|13100|14050|14450|13750|13100|13250|13550|13150|13750|14150|14650|14050|13800|13400|14200|14200|14050|13300|13900|13800|13900|13550|13550|13450|13750|13150|13100|12200|12300|12450|13050|12900|14100|14000|14100|14550|14700|14600|14150|13900|14100|15350|15700|15050|14550|14450|14550|14550|15650|15100|15150|14750|15000|15200|15100|15600|14700|16650|17300|16850|18050|17650|17350|17600|17350|17700|16100|15350|15450|16100|16750|17400|16650|17150|18200|17600|17050|15650|15750|16350|16250|15600|16150|15400|14900|14550|13700|13900|14450|13600|13250|11950|12700|12800|12650|13050|12350|12050|11750|12350|12250|12300|12950|12500|12400|12750|13300|13100|14200|15150|15500|15000|14100|14000|14400|14650|13750|13950|13750|12500|12600|13350|13000|13350|13050|13450||13100|13750|13900|14000|14750|14950|15050|16650|16300|15900|15300|15000|15600|16550|16600|16300|16700|15650|14950|13900|13850|14500|14500|14200|14800|14400|14950|14450|13950|13550|13100|12550|12500|12300|11500
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13400|14050|14600|14400|15250|15600|14950|14700|16050|15950|16050|16450|16200|15100|16200|16150|15750|16050|16100|16300|16850|17150|18400|17600|17300|17250|16250|16200|16600|16500|17100|17950|18100|18200|18750|18200|17750|17450|16200|17450|18400|17950|16350|18000|17300|18550|16250|15950|15650|15750|15500|15600|15150|13650|12300|11200|11950|12400|12750|12550|11800|12650|12350|12650|13350|13450|12700|10900|10050|9190|9740|9570|9370|9240|9410|10100|10350|9460|8910|8780|8910|8800|8770|9120|9010|8270|8580|8670|9200|10450|10450|10750|11050|10600|10500|11100|11050|11000|10650|11300|11450|11150|11000|10750|10550|11250|11500|11650|11600|12000|11700|11650|12000|12350|11900|11600|11450|11050|11500|11650|11800|11900|11950|11500|11550|11750|12250|12000|11650|11500|11500|11400|11450|12000|12200|12500|12150|12350|11400|11700|11550|11700|12500|12500|12350|12500|12650|12350|12950|10900|11350|10800|10750|10550|9860|10650|10250|10500|10850|10700|10650|11600|11650|12900|12700|13000|11900|12500|11950|12050|12100|11650|11250|11050|10900|10900|10500|10500|10950|11100|11250|10350|10250|11200|11200|11050|11000|11150|11000|11000|11400|11350|11750|11850|12350|12600|12300|12700|13650|13500|12700|12550|13400|13900|13400|13300|13300|13900|14500|13050|13150|12850|13000|13650|12300|12500||12350|12900|10950|11450|12150|11950|10850|11200|10650|10200|10150|10550|10300|10900|11400|10450|10450|10350|9900|9150|8570|8460|8550|8770|8730|9300|9400|9730|8510|8210|9150|8970|9320|8950|9540
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|248000|229700|209200|186000|192500|207100|183100|181900|191900|147400|129000|112800|112300|120100|128300|110200|108500|111900|115500|96200|90200|93000|92500|91849.7031|88800|91300|88100|89700|90000|89400|97200|98800|94000|84000|75900|68900|71200|70000|72900|78500|82500|82100|73400|80000|81400|76800|73800|70600|69300|53100|52000|50900|44900|41400|42300|39150|39350|39200|40050|41300|39300|45900|40500|41550|42650|39900|41650|46150|41350|33450|36100|40000|35050|32300|25550|23500|24200|23700|24600|19250|19500|18600|19000|20700|18800|18350|16550|15350|21350|24200|22000|23900|25200|24800|22200|22700|22900|23200|21050|21200|20150|20200|19650|20300|20100|21050|22500|22800|22050|21950|21950|20950|21800|26200|26650|28000|28150|29700|25750|25250|28000|29900|33950|31250|28900|27900|27000|25800|27700|25600|24250|25550|26750|30350|29650|31400|31450|29100|28950|32800|34000|33600|34550|34750|34900|35950|35100|35400|33700|36750|34650|36900|35600|32950|33200|36900|33400|39000|38800|39500|36000|35750|38500|37000|43600|41450|42500|44100|48250|47750|46050|45700|51100|51400|51800|54200|49500|50500|52500|51500|52200|50000|46750|42500|41100|37300|38900|40100|40000|37500|39700|41600|39950|36300|33000|34950|33500|33400|38950|42700|42000|41350|41450|43500|40000|40550|39200|43250|46350|41600|44200|37300|33850|36000|34500|35750||36150|43550|36700|35150|35800|32450|27050|27000|25350|26000|24400|22450|22800|21450|22050|20150|19200|19950|18950|18500|17500|17500|16950|15900|15750|15600|15500|15250|14600|14150|14300|15300|15900|16000|15150
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|48350|50500|50600|50600|50700|51800|49800|49900|53000|55000|53100|55100|50983.8008|49100|52100|54900|55000|55000|57800|57700|60200|56500|54900|55800|56400|56100|52600|52400|54300|49900|50000|47700|46200|43650|44600|42500|42050|39450|40600|42100|43200|42200|40250|44800|41900|41900|38050|36800|37600|39150|37250|35000|33400|32550|31250|30850|32000|31400|31000|30200|29800|32100|32350|32100|32850|32300|36100|34150|34100|35600|35100|33800|34900|33000|38800|33500|37750|34050|32700|32600|34800|34700|33300|33050|30650|27300|24000|19150|28350|34450|34700|35500|38950|40150|37750|39100|42050|38600|40850|42300|42800|43750|40650|40850|42600|44900|45150|43300|42650|44700|45000|44100|45400|47500|46100|42400|40900|39350|39600|40400|41600|43000|46350|49050|52000|56000|55400|55300|52500|51100|49400|50800|46750|50000|53200|51600|54000|54800|53700|50600|51200|51000|55000|63600|63300|65000|66500|62700|61200|60000|56500|56500|55100|57800|55500|56200|53600|53000|50000|49500|46650|54100|55800|66000|67600|68900|69900|65100|61200|60500|60700|61800|59000|56300|51700|55500|53000|57100|61200|63900|68700|72600|71900|70000|66500|62900|54100|54500|42750|44500|43700|38750|41100|44250|37700|40750|40000|39200|42800|40900|39700|40250|38000|36450|34950|36450|34800|34500|35000|36000|39350|38100|39450|39400|39200|38350||37050|38550|39450|39800|42550|41800|42250|42300|46100|48700|47050|46700|46150|45100|46250|46000|48050|48900|48050|48900|48000|48750|50300|48750|49250|49500|50800|49900|47900|47800|46600|46150|46750|45600|41000
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5700|5800|5900|6320|5940|6160|6080|6120|6070|6140|6135.7002|5826.6001|5845.2998|5255.2002|5732.8999|6173.2002|||6098.2002|6163.7998|6604.1001|6285.6001|6313.7002|6594.7002|6632.2002|5526.7998|5470.6001|5480|5648.6001|7119.2998|6707.1001|6885.1001|7053.7002|6969.3999|7194.2002|6126.2998|6023.2998|5995.2002|6248.1001|6182.5|6201.2998|5826.6001|5779.7002|6369.8999|6388.6001|6753.8999|6641.5|6510.3999|6641.5|6735.2002|6660.2998|6351.1001|5676.7002|5714.2002|4861.7002|4777.3999|4833.6001|4899.2002|5039.7002|4992.8999|4833.6001|5049.1001|5227|4861.7002|5002.2002|4786.7998|5348.7998|5049.1001|5133.3999|5236.3999|5292.6001|5170.7998|5508.1001|5311.3999|5995.2002|6220|6491.7002|4463.6001|3976.5|3868.8|4004.6001|3943.7|3962.3999|4074.8|4168.5|3836|3372.3|2927.3|4093.6001|5508.1001|5451.8999|5789.1001|6201.2998|6210.6001|6088.8999|6426.1001|6988.1001|7025.6001|6735.2002|6744.6001|6697.7002|6735.2002|6491.7002|6529.1001|6154.3999|6594.7002|6763.2998|6735.2002|7278.5|7306.6001|7587.7002|7203.6001|7241.1001|7709.3999|7775|7540.7998|7203.6001|6885.1001|6379.2002|6341.7998|6491.7002|6641.5|7194.2002|7297.2998|7494|7672|7700.1001|7475.2002|7334.7002|7353.5|7119.2998|7184.7998|7578.2998|7728.2002|7803.1001|7887.3999|8402.5996|8196.5|7793.7002|8093.5|8627.4004|8140.2998|8618.0996|8768|8271.5|7943.6001|8337|7606.3999|7175.5|6988.1001|7362.7998|6997.5|7044.2998|7653.2002|6875.7002|7025.6001|7119.2998|7166.1001|6650.8999|6135.7002|6182.5|6763.2998|6875.7002|7597|7587.7002|7400.2998|7381.6001|6997.5|6622.7998|6557.2002|6248.1001|6135.7002|6098.2002|6051.3999|5826.6001|5995.2002|6576|6707.1001|6800.7998|6866.3999|6997.5|7006.8999|7241.1001|7522.1001|7540.7998|7063.1001|6950.7002|6988.1001|7203.6001|7400.2998|7231.7002|7494|7962.2998|7690.7002|6853.1001|7440|7407|7291.2002|7688|7448.2998|7274.7002|7531|7010.2002|6067.7998|5968.6001|6092.6001|6315.7998|10168.0996|9713.4004|10374.7002|10498.7002|10044.0996|9713.4004|9382.7002|9713.4004|9465.4004||8680|8804|8473.4004|8473.4004|9176|8473.4004|9052|9548|9465.4004|10085.4004|9837.4004|10209.4004|10416.0996|10581.4004|10953.4004|9878.7002|10085.4004|10416.0996|9589.4004|9382.7002|9134.7002|8762.7002|8680|8514.7002|8721.4004|9217.4004|9878.7002|10168.0996|9837.4004|9382.7002|9134.7002|8721.4004|8969.4004|8886.7002|8680
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40400|41850|42000|44150|44350|47500|45450|45050|48650|50700|53300|51100|49250|46400|50600|51500|54700|52500|51600|52400|54800|54800|51100|54000|53500|53800|53600|56500|59500|54800|52000|48850|51000|47000|47150|43600|43000|43900|41200|40150|41150|40550|38250|44500|42350|47100|40050|38800|39250|40500|38050|33000|31600|32450|30150|29300|31950|31250|26800|24900|23950|25100|24950|25100|26000|25300|28600|25700|24750|25150|24100|20600|21100|20250|22450|22450|25750|21650|20000|19500|21350|21200|19000|19800|20350|17250|16950|12800|19300|23700|23900|26250|28750|29050|27700|28850|30050|29050|30500|31650|32350|32400|30550|31900|31350|32600|32850|32100|34450|36250|37000|36800|38650|39800|40850|38200|37100|36200|36400|37200|37200|39550|39800|39900|41350|42500|42000|42150|40300|40700|40200|41600|43000|44700|45800|48000|48200|47700|45000|45500|47000|45700|49850|51400|49450|49800|51500|50200|51500|48600|46000|45250|46000|45850|44000|43700|43300|43550|43700|43000|43450|48050|50200|53800|56100|57800|54400|54300|53300|52100|54000|55100|53300|51500|48300|49000|49400|52700|54800|57500|61200|64000|64900|64800|66800|60100|56000|55100|50100|50200|51000|50300|51200|51500|51800|53600|51000|52900|56300|58800|60400|60500|57400|58100|57600|59400|58300|59600|55500|55300|57400|59600|57400|54900|54800|53000||51300|52600|54100|56900|59000|58400|59300|63100|62400|62900|63500|61500|62100|58700|58700|60500|58600|59900|56900|55500|55300|55300|53600|54200|57100|58500|59000|63600|61500|62900|61900|63200|62100|60900|58700
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|84500|87600|86800|87200|87600|86200|83100|84300|87200|89500|88800|93000|94800|90500|94700|96900|95800|113000|102500|96300|100500|107000|103000|106500|111500|105000|103000|105000|112000|110500|108000|106000|104500|90000|86300|87800|87300|87900|88800|94900|87800|85300|81300|87000|85400|90700|78900|80800|76200|78800|81600|77300|74500|74800|71800|68600|73200|67800|72500|71700|70900|77800|79200|70000|62900|57500|64900|61700|48750|49900|48700|43000|45650|45200|48300|51000|57300|52900|49300|45100|48700|48350|46300|49150|47200|45600|44600|34300|54500|62500|62900|65500|68800|67800|65000|72200|73400|69500|70700|72900|72600|71500|67500|71900|71600|73500|71000|68000|71100|70700|73100|73000|74500|76500|76300|71700|71700|69700|70000|71000|70800|78200|78900|79500|78600|81500|80700|74300|74900|71700|71500|72000|65300|66600|68200|71100|72000|70500|61900|63600|64800|60700|64000|62800|61300|62100|64300|64500|64400|59100|58200|59600|60800|64300|63600|68500|64900|67400|64000|65200|61300|62400|62700|70800|75700|74900|70700|67500|71600|68800|66300|65400|69800|71200|72000|77800|81600|83600|83200|89500|93900|94500|95100|96300|96000|88800|90700|82200|84800|79200|82800|80800|84600|84500|79400|82500|82000|81100|82600|90100|83700|85200|73900|69000|67700|68600|68900|67300|70200|67900|63300|64900|63800|65400|67000|61800||63900|65200|61600|62100|67200|67800|67300|68700|69400|74800|72900|69700|70100|67100|72000|67000|64300|62300|58000|54000|52800|51200|48200|46200|47000|47100|47550|49600|46400|46550|47700|48650|48600|47000|46050
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|107500|96900|97900|81600|75600|67900|65100|63900|68000|70300|74500|80800|81700|78500|76500|82500|89400|103000|85300|85000|76100|56000|57600|56600|56100|52300|51000|50800|53100|54200|57700|58600|54200|52000|51900|53600|50900|51100|54700|55200|56300|53200|47300|49100|46000|47100|46300|45250|46650|47550|50400|49700|48250|48200|50100|45500|45200|45850|45350|55400|51000|63400|86500|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|188000|176500|174500|181500|176000|158500|152500|162000|179000|172000|173500|149500|151500|175000|162000|161500|162500|159500|165000|162000|155000|156000|144500|140500|135000|129500|131000|130500|145000|132500|146000|148500|146000|134000|122500|116000|||121500|137500|128000|130000|122000|122500|102000|108500|95800|92000|91900|86600|86600|89800|83900|80500|86100|73500|72600|77800|84100|82800|78500|89300|87400|93700|95200|88500|83400|88300|69900|68400|67800|71700|62600|62400|59400|57000|59300|57500|52900|51200|50600|48500|50400|51100|43450|37300|36950|28800|43250|51600|52000|54000|55800|55400|50700|52500|50800|50900|49100|50400|49350|47250|45400|47850|46050|45550|45700|45050|41400|42100|41150|39800|39050|44000|44350|44700|45300|43900|42750|42800|42600|41400|43450|42400|38100|39700|35550|37650|31600|30200|31200|32050|34500|35700|36200|37100|35800|36700|36100|35500|39350|36750|38650|39600|41550|39300|38450|38550|39200|38500|35850|35950|36300|35200|35150|36700|34700|35000|35100|34250|33750|37000|38900|41600|42650|43050|46900|46600|46650|45850|44700|45100|43100|43800|42550|43350|43150|43350|45400|41300|40550|38950|38700|40250|40100|40350|37800|37200|37700|36250|37950|36500|39750|39600|38250|38550|37250|36600|42500|44900|44600|45400|47100|47650|43600|44850|40150|41800|43750|41600|42000|40350|40700|38950|40350|41300||40300|41400|39100|35600|37250|37600|37350|37900|35950|36050|37250|34700|33450|33000|33900|31200|31500|31550|29300|29500|28600|28650|28800|28550|30000|30800|30700|30600|30650|30850|32850|32950|33150|31600|31100
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22250|22950|23600|24800|25700|25950|24350|25450|26400|27000|22500|24200|21450|21300|22900|23500|23450|23850|22550|23250|24300|24900|23750|21250|19750|19300|19250|19150|18250|17200|15800|14650|14000|13900|13800|13800|13200|12950|13150|12900|13750|12650|12150|13400|13450|14300|13350|13150|13050|13650|14050|14050|13250|12050|11400|12000|11250|11250|10850|10550|10050|11100|11250|11400|11650|11650|12350|11900|12000|12100|12250|12000|12200|11650|12650|12200|13800|12100|11200|11000|11550|11200|10950|11550|11900|10550|9580|6910|11300|13450|14050|15000|16200|16800|16400|17900|19050|19200|19000|19300|19600|19900|18950|18600|18850|19050|19150|18200|17050|16700|17200|16500|16600|16850|16850|15650|15400|14850|15200|15250|15500|15850|16200|16800|17150|17250|17200|17050|15900|16300|16850|16800|16300|17300|16450|16000|16450|17050|16100|15850|16050|15600|15850|15800|15800|15750|15600|16950|17100|17600|18000|17650|17300|19300|19200|19500|17600|17850|18050|18000|16950|18650|18650|19250|19300|18150|17500|16250|16850|16400|15850|16350|17200|16050|15000|15150|15550|15550|15500|15450|16800|17300|18850|19350|18000|17600|17200|18100|18600|18150|18150|16700|17050|17050|15400|16950|16050|14600|16850|17650|15150|15850|14000|12650|11900|12500|13000|13300|13000|13050|13100|12350|12450|11600|11650|10950||10450|10450|10550|10750|10700|10200|10450|9900|10850|11250|11700|11800|11900|12050|12250|12200|12650|13000|12450|12400|11900|12100|13050|12900|12100|12950|12800|12950|12550|13000|11350|12200|12900|12550|12050
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|135000|120000|110400|102900|107000|93600|87000|84100|85100|81000|82900|87700|90000|71300|63600|70900|73600|79000|80100|81900|83800|62400|65600|62200|57700|58600|58700|56500|57200|56400|61500|66700|65480|65040|61080|58620|60220|59000|59780|63280|72240|78600|63200|54120|53280|52000|52280|53700|53200|49060|44820|41600|41800|40100|40680|40500|39760|41320|43340|40220|38720|38860|40000|43040|37380|36100|39200|38040|37700|37640|40720|44400|42560|42160|41020|40600|41140|40820|41800|41260|42000|38120|40320|41360|38540|38400|33760|32400|34000|35080|35860|36000|36240|37320|36000|37440|38600|38100|37100|37200|36720|38760|38540|37000|35600|39660|39920|44080|42200|41300|40200|40120|39780|39480|39080|40000|38900|36000|34220|34980|34420|34340|36480|38260|39920|42460|44840|44940|40940|39540|38260|36700|34020|33760|34280|35980|37320|36580|33680|32060|37320|35060|35200|38600|37960|39600|38000|39600|37540|40660|40220|43560|40700|35800|37220|38600|36580|37380|41300|40680|42240|41900|41700|43100|42520|44700|44200|48920|50000|50300|48700|48580|46640|44940|47120|47580|41920|45380|45700|43780|41000|42800|47360|47840|45800|50200|51880|51560|51800|50140|46640|41600|47400|49620|56200|49300|51260|51000|50140|53460|52200|50540|48200|50420|45600|40200|37640|39740|39180|32860|30580|29860|28000|26700|21500|22880||23800|22100|18540||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25200|26600|26650|27850|28700|29350|28350|28450|27900|28000|27900|28450|27650|25700|26400|26900|26150|26000|25650|25600|26950|27150|27600|28400|28450|27900|25550|26100|25600|25550|24750|24350|24900|25300|26150|26550|25550|26200|24500|24550|25000|24050|23250|25400|24750|24350|23500|23200|23250|23600|23050|23200|22850|22300|21450|21200|22800|22250|22400|21450|20900|21200|21300|20850|21050|20500|22400|22700|23000|22900|24850|23200|22000|21450|22300|23550|26000|24300|25150|23100|24350|24300|24000|24950|23800|18700|19050|16100|21150|23600|23000|24100|26750|27100|27550|28100|28500|29000|29050|29800|29900|30600|29100|29550|29250|31300|30500|31600|31700|31250|30000|29150|29300|29300|29750|28950|28000|27900|28400|29450|30300|30800|30550|29950|30700|30600|31350|30700|31100|31000|30900|31450|32000|32500|33250|33400|32450|31700|32000|32400|32450|30700|30750|31600|32000|34200|33950|32550|32150|31900|32950|31500|32950|32900|32000|32250|30200|30100|29950|28400|28650|29500|27350|28700|29000|28300|27250|28100|28850|29650|29450|28850|25850|26150|26800|25800|25400|26100|27450|28800|28100|27000|27500|28200|28650|29200|28800|28800|26100|27550|28550|27400|28150|29500|28200|29150|30100|29850|33450|33050|32600|31350|31350|31950|34650|36450|36250|37300|37400|37700|36000|34500|34500|34100|34250|34800||34600|35150|35500|34400|35000|35350|35850|36550|36750|34900|33950|34700|35000|35150|35050|35100|37200|36550|36900|38800|36750|36350|37600|37300|36600|38400|36700|35900|33850|34400|35750|34150|35000|34900|32700
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|244000|237000|257000|231000|222500|236000|222000|266000|280500|259000|300000|328500|285000|330000|289000|236500|172000|158500|158000|159500|167000|153000|153000|159000|157000|155500|171000|151500|160500|149500|157000|128500|132500|118500|132000|161000|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|159000|162500|163500|169000|167000|163000|157000|156500|172000|171000|171000|178000|181500|172000|177000|169000|170000|162000|161000|153000|158000|165000|162000|159000|161000|156000|151500|155000|162000|168000|168500|169000|170500|170500|175000|175500|181000|179000|173000|183000|182000|168000|163000|174500|173000|181000|152000|151000|153500|155500|153000|157000|154000|164000|147500|143500|148000|157500|151000|140000|142500|145500|152500|128500|118000|117500|129000|114000|114500|110000|113500|111000|107500|105500|112500|112000|119500|116000|110000|112500|114000|117500|109000|114500|111500|107500|102500|99100|108000|114500|107000|99500|109000|111500|107000|114500|121000|119500|121500|127000|133500|132000|126500|130500|130000|133000|127500|114500|116000|118500|110500|108500|115000|113500|116000|112000|115500|113000|107000|108000|118000|126000|129000|140000|142000|141000|144000|145500|146500|144000|144000|146500|160500|170000|171000|174500|179000|175500|172500|175000|179000|175500|180500|179500|177500|177500|180000|192000|192500|192000|194500|182000|185000|183000|192500|195500|188500|193000|200000|203500|196000|209000|203000|220000|208500|190500|201500|205000|212500|210500|208000|218500|220500|218000|227500|220500|243500|254500|237500|239500|249500|249000|261500|271500|262000|264500|267000|265500|280000|290500|272500|275000|288000|305000|309500|315000|296500|279000|289000|305500|265000|269500|260000|272000|270500|283500|256000|268000|260000|246500|237000|221500|225000|218500|219000|212500||210000|218500|216000|220000|231500|232500|241500|242000|250000|238500|245000|232500|236500|221500|231000|243000|253500|231000|229000|228000|230000|228000|236000|232000|223500|205500|208000|214000|209500|201000|211500|205500|209000|207000|200000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59800|59100|60600|60000|61300|62300|59500|60500|62400|64000|64300|64600|61500|57400|60700|61500|62000|61700|61900|62100|65800|63400|63300|65200|64200|65100|64500|63600|63400|64500|67400|67300|63500|63200|61800|61800|61100|61100|63100|64900|67100|66800|66000|72500|76100|77000|75700|70667|73700|68300|65100|65600|67000|63900|64500|59700|60300|62700|66200|64300|62800|70000|67400|65800|67700|67300|65000|66800|61500|57700|50900|51400|52200|51500|53600|55400|52100|52300|52500|63300|49650|46500|47200|46800|48900|51000|44100|38400|42400|46600|43400|42400|44300|45200|42600|44800|45700|46600|45300|47200|46190|44952|41524|41048|40762|41524|41524|42000|42667|42190|42476|42095|43238|44095|41714|43143|43429|41714|41905|41524|41714|42381|43810|43905|46286|49333|48000|46381|47524|48190|47048|44476|43333|46286|46381|47048|47810|45238|45524|45333|48381|48571|51143|47143|46286|45714|44857|44952|44667|42857|50000|39238|39546|38095|39093|41905|42449|44082|41995|41905|35918|38095|37914|39819|43719|42812|43356|43265|43537|41905|41361|41542|40454|40363|39819|40544|40272|39093|39365|41542|41723|44172|43356|43265|41995|41361|42812|43175|45896|43537|39909|38095|39002|38821|37370|39456|38730|38549|40635|40272|40091|41451|39456|39728|37836|38786|36195|38354|39823|38182|36281|36108|36022|36195|34899|35504||38354|39477|38354|38959|37663|38959|38441|39218|42069|43019|42933|42760|42414|41896|41119|42933|42674|42846|40773|41983|40600|40082|41205|39391|39737|38873|37836|36368|36713|37836|38873|36713|32653|32480|32826
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|288000|245500|214500|210000|197000|204500|196500|199000|218500|214500|229500|228000|207000|197000|212500|222500|227500|233000|238000|229000|225000|229000|225500|214500|215500|203500|193500|197500|202500|200500|212000|217000|211000|211000|203500|213000|216500|212000|207000|234500|217500|211000|200000|203500|182000|197000|185500|176500|167000|165000|172000|161000|164000|157500|154000|152000|157000|158000|167500|155000|154000|160000|171500|160000|147500|148000|162500|165000|161000|156000|167000|179500|177000|168500|163500|171000|156000|147500|138500|145000|139000|128000|127500|129500|123000|112000|104500|92500|106500|132000|130500|145000|155000|148500|149000|147000|149500|148000|138500|140000|137000|133500|130000|122500|120500|123000|122500|122500|127000|123500|118000|118000|114500|105000|101500|104000|98100|96300|106000|98100|100000|116500|114000|109000|113500|113000|104500|98300|94800|93900|95500|106000|111000|118500|120500|125500|122000|121500|117500|108000|105500|107500|108000|104500|106500|102500|100500|95800|92400|88900|82300|87200|86200|90500|92600|102500|94200|101000|111000|125000|126000|125000|122000|132500|131500|131500|134000|145500|144500|139000|142500|146500|163500|161000|157000|160000|156500|145000|138500|154000|145000|150000|136500|128500|129500|131000|116500|133500|122500|119500|126000|119000|129000|137000|132000|131000|128000|125000|124000|128000|128500|145000|148000|147000|142000|149000|154500|162000|173000|172500|170500|174500|184000|158500|164500|151000||148000|171000|170500|172000|176000|170000|165500|161000|148000|161000|153500|158000|164000|163500|158000|151000|135500|134000|130000|133000|130500|131000|143000|133000|135000|140000|139500|132500|127000|125000|121000|111000|105500|104500|98800
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|162500|168500|171000|173000|178500|181000|180000|184500|194000|199000|199000|195000|191500|182000|189500|210000|204500|216500|220500|218000|219500|217500|217000|217000|232500|235500|223000|248500|280000|267500|281000|253500|254500|257000|260000|245000|222500|238000|217500|246000|266500|278000|249000|188000|166500|167000|146000|139000|140500|140500|137000|144500|151000|140000|153000|133500|136500|135500|139000|108500|102500|102000|100500|99000|98800|102500|101000|96500|84600|90500|86300|72500|74000|74600|78200|70600|78800|71100|70700|71900|73000|74000|72200|66200|64500|65100|58000|53200|52700|62900|59100|66500|67400|69500|64700|74000|77800|73900|75500|79300|77100|78800|70800|73900|71700|74600|76000|72000|69600|71300|71400|70200|70000|72400|75000|70700|70300|70100|71700|71900|78700|83000|86400|87600|93000|97300|97600|100500|93900|95300|90500|93500|90200|94000|91800|92900|105000|103500|94900|91500|101000|96900|97000|96400|85700|85400|89700|90400|89000|90000|84700|87000|86800|83700|86800|92400|88900|88600|87400|94900|81700|84900|84500|83200|97200|95300|101500|96200|101500|102500|102000|103000|111000|109000|116500|114000|110000|115500|111500|105000|100000|106000|104500|109000|111000|108500|106500|94800|96700|91100|95700|96900|93300|92200|89000|89700|93000|90600|103500|103500|106000|103000|108000|99400|95500|94000|85000|91900|80800|72800|72800|75900|69000|68100|67300|72300||72800|76900|79300|76800|76800|78000|73000|79100|75800|75100|73500|73500|74500|74300|75200|76000|76400|82400|74400|76100|76100|77900|75700|78000|78100|79300|76100|77100|72600|75200|77200|81100|82100|79900|83600
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|157500|159000|163500|169500|171500|178000|171000|158000|175000|175500|179500|192000|194000|176000|188000|193500|195500|203000|200500|201000|209000|212000|200000|191000|196000|192500|187000|187500|200000|193000|188500|184500|181000|189500|195500|192500|197500|194000|197500|213500|212500|209000|191000|208500|184500|205500|184000|180500|182000|189500|186500|182500|187500|195000|179000|170000|186500|185500|156500|144000|141000|147500|141500|135500|145500|121000|130500|123000|112000|113500|114500|105000|105500|103500|106000|109000|127000|112000|108500|99100|103000|100000|98700|105000|105000|89600|85300|75000|101500|118500|121500|133000|145500|142500|146500|154500|144500|139000|136000|144000|148000|148000|145500|151000|150000|152000|152000|154500|152500|149500|151500|151500|153000|151500|156000|149000|162500|155000|155500|155000|156000|155000|158500|159500|160500|162000|163000|161500|162000|160500|157500|148500|150000|156000|148000|144000|140000|136000|129000|124000|129500|133000|140000|146500|137000|135500|141000|139000|143000|136000|140000|128500|130500|129500|118500|124500|112000|119500|120500|114000|107500|110000|111000|120500|129500|128000|129500|131000|119500|125500|129000|129000|132500|135000|132000|121500|115500|116000|121000|130000|134500|137000|142000|150000|157500|162000|169000|173000|176000|178000|171500|154000|150500|143500|139000|138000|134000|136500|142000|136000|139500|138500|137000|137000|136000|141500|142500|144500|143000|144000|150000|151000|149000|145000|144500|146500||143500|142000|144000|149500|159500|160000|167500|163000|161000|152000|158500|154000|156000|149500|156000|153000|157500|159000|153000|154000|148000|145000|146000|141000|142500|147000|153000|149000|149000|149500|156000|159000|151500|151500|160500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9050|9210|8830|8700|8800|8750|8350|8360|8860|8990|8720|8820|8900|8300|8710|9250|8990|9190|9180|9110|9390|9600|9410|9590|10050|9890|10000|10250|10350|9980|10050|10050|10400|9790|9680|9700|9690|9450|9490|9920|9970|9820|9460|9860|9980|10300|9450|9670|9610|10000|10500|9970|9470|9540|8960|8460|8800|8550|8810|8410|8480|9180|9390|9450|9590|9250|9150|8890|7990|7510|7950|6940|6810|6420|6720|6710|7280|6260|5670|5410|5630|5450|5210|5490|5160|4965|4950|3615|5580|6350|6350|6540|7030|7000|6790|7280|7710|7410|7460|7720|7750|7700|7250|7250|7230|7470|7520|7180|7310|7240|7380|7290|7410|7650|7580|7310|7390|7190|7190|7340|7150|7840|7970|8020|8000|8290|8040|7740|7650|7410|7460|7350|7230|7610|7750|7910|7880|7940|7360|7450|7650|7250|7660|7670|7500|7550|7630|7500|7350|6690|6560|6590|6760|6930|6810|7220|6680|6780|7070|6850|6660|6930|7160|7870|8490|8340|8230|8150|8200|8010|7840|7890|8100|8120|7950|8370|8210|8450|8560|9040|9490|9360|9560|9820|10150|9850|9810|9310|9120|8900|9250|9040|9550|9900|9150|9660|9880|9670|10350|11150|9708|9747|9189|9013|8798|9434|10362|10118|10851|10216|9874|10167|10069|10216|10656|9776||9825|10020|9698|9502|10118|10167|10020|10411|10314|11242|11194|10558|10851|10411|9874|10020|9228|9668|9532|9101|9121|8730|8437|8456|8505|8886|9043|9483|8798|8632|8847|8740|8710|8534|8515
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|40350|41350|41900|41350|42050|44100|43400|40050|44600|44150|44850|46150|45850|45700|47700|49050|49000|49800|50100|50000|51600|52300|52800|53000|52200|48650|47950|48000|49500|48000|51900|49050|50700|46550|45900|45000|45500|46900|49000|52000|48800|46600|41500|43350|41550|38450|38150|39750|39250|39950|36500|34350|35600|32750|32850|32050|33450|33600|32700|32200|31000|34700|31150|30600|29400|28800|34200|28600|26250|25400|25650|25100|25150|23650|25550|23100|26100|23200|22750|20600|22550|20750|20700|21400|22500|19850|18000|15850|21000|24950|25650|27100|27750|29000|28300|30050|31000|30250|31400|33700|34750|34450|33400|33200|34000|35600|35350|31900|32600|32450|31200|30800|31600|30350|30350|29250|28900|28450|27450|28500|29150|31250|31600|32750|33950|35500|35550|36800|36050|34900|36150|36750|37300|38850|39250|40000|39550|40100|37600|41250|42600|41750|42950|42100|41400|41600|42100|41050|41350|37150|40250|40000|41300|41850|41350|43250|41550|42350|41500|39400|45250|44950|45000|48150|50000|48950|45650|46100|46000|45050|46200|45950|43600|44650|44200|42750|41050|42100|43750|45950|46600|44150|47100|48400|48350|48600|47300|48850|51200|52100|53300|52700|55200|57600|59100|58000|55600|56000|56300|55100|53000|54000|54200|54600|54400|54500|53000|52700|53600|54300|54700|56400|55300|58800|60400|59300||57300|59400|58500|58200|61300|61300|62900|62600|65800|65300|64600|64200|63600|64900|63100|66500|61800|60400|61400|60700|59000|58500|58700|57600|53600|54100|55600|55700|57700|56500|60700|60700|56800|59500|56600
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|362000|368500|381500|380500|392000|404000|399500|396500|428500|430500|431500|445000|446000|430000|447500|482000|471500|470500|465500|443500|450000|455000|447000|460000|478000|472500|437500|452500|430000|399000|411500|421500|420000|412000|417500|424500|409000|410500|408000|439500|431500|443500|425500|446000|435000|433500|382500|383500|377000|380500|357000|366500|371500|369500|389500|361000|380500|388500|410000|395500|391000|387000|403500|399000|419500|404000|407000|425500|393000|368500|380000|390000|357500|337500|329000|329500|300500|295000|304000|315500|277500|268000|264500|237000|229000|235000|202000|171500|224000|256500|245500|272500|274000|239500|238500|244000|249000|229500|239500|252500|244000|254500|243000|250000|246500|253000|244000|230500|230000|226000|218500|214000|234000|234500|235500|227000|226000|226000|229500|248500|280000|280000|283500|288500|294500|298500|302000|294000|281500|280500|279500|280000|299000|309000|315000|316000|325500|324500|326500|322000|329000|324500|323000|331500|340000|340000|337000|335500|342500|335000|342000|330500|334000|349000|336000|339000|347000|352000|341000|324500|330000|332500|317500|328500|331500|333000|327500|330500|341000|340000|343500|353000|342500|333000|328000|340000|338500|349500|349000|370000|374000|356000|338500|348000|356500|344000|337500|322500|327000|323000|322500|322500|340000|333500|329500|352500|323000|324000|352500|367500|359500|386000|373000|367500|369500|401000|392500|396500|410000|404500|398500|371000|367500|373000|370000|356000||357000|350000|352500|347000|353000|354500|363000|352000|367500|357000|357000|357000|362000|372500|376500|377500|385000|380000|365500|358000|346500|341000|349500|341000|346000|352500|355000|350500|350000|353000|364500|355500|369500|359500|348500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|316500|329000|341000|330500|338500|365000|334500|332500|378500|329500|317000|308000|296000|285000|299000|269000|268000|281000|248500|233500|242000|248000|252000|250500|256000|250500|245000|240000|247500|250000|255000|263500|262000|260000|244500|226500|229000|237500|247000|249000|227500|225000|192500|206000|190500|192000|198000|186000|179000|162000|158000|161500|163000|166000|151500|141500|149500|148000|157000|154000|141500|151000|152000|155000|165000|148000|158000|173000|151000|146000|147500|143500|135500|131000|124500|115000|117000|97000|100000|99000|89000|83300|82500|87500|80100|74100|74000|68500|82900|92600|93300|100000|108000|106500|105500|110500|114000|105500|104000|108500|104500|102000|98100|103000|97000|96300|90700|93800|95100|89100|86500|80700|80000|80600|80300|81700|78300|79300|79700|77100|78300|81500|84600|81000|83800|80100|82300|80000|80900|82000|83900|85700|81700|84500|84900|87000|84000|83800|83800|80300|86700|86600|91800|89300|90000|84000|83600|81100|80900|79200|75500|76400|75400|74800|76200|78800|78100|79400|77800|76000|79400|79400|73700|78100|79300|80100|84200|84700|83200|84400|83700|81600|78500|77400|77500|77000|77100|78300|78900|76800|76400|77700|74800|72300|69800|68400|71500|71500|72300|68200|70300|68700|73500|74000|72600|75400|77900|73800|67200|68600|66000|66500|71800|72500|72000|74300|73600|77700|80400|74500|73000|73100|72900|73300|72700|72800||73100|79900|77600|74200|77100|77900|73000|75400|73600|72400|73700|72000|71000|74000|74300|70800|74000|77200|76100|83000|82800|81300|81400|79900|77800|76000|74800|77000|74800|74400|78200|78100|76800|77800|75700
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|47500|48400|47400|47450|48200|47400|46050|46450|48100|48500|48850|48800|49300|45200|47000|45250|44450|44600|44200|43100|44400|45250|44300|45200|46650|46450|44400|44800|44900|42750|42650|41650|41900|39500|39500|39600|38800|38100|37300|38350|40050|38700|37500|41300|40950|44450|40400|43400|42350|42350|42700|40300|38300|35950|33200|32200|34550|32300|32150|30600|29600|31200|31450|31400|31050|29300|31700|31300|29150|28700|29450|27200|26650|26350|28300|28450|31800|28200|28100|27300|29100|29200|27600|29000|28800|27350|26950|21500|31400|33750|33200|34750|35400|35300|35050|37500|38200|37900|37700|39350|39400|38450|36000|36000|35200|35550|34900|34000|34400|34250|34800|34300|34750|36250|36000|35000|34950|34300|34400|35700|35150|37800|38550|38150|37800|39200|37900|35700|35100|35400|34750|34250|33900|35200|35700|36450|37400|36500|33150|33500|34450|33100|34800|34750|33700|33600|34150|33900|33650|31000|31000|31250|32600|32100|31000|31300|28300|28900|29050|28200|27350|28400|28400|30850|32750|32100|31800|31200|32250|32000|31450|31650|32400|32200|32200|33350|33600|34800|34950|36900|37400|36400|37350|37500|37200|36750|36900|35900|35750|37650|39750|38800|41350|40600|39300|41050|41150|40500|41000|43400|40750|39850|37750|36600|36050|37050|36000|36600|38200|38050|36400|36650|36100|36250|37250|34800||35650|35900|35200|34850|36850|36550|37300|39300|39800|42000|41050|39750|41450|40500|39500|41200|39800|40400|38600|37850|36100|34650|33500|33050|33300|33650|34050|34850|32950|32700|33700|33500|33900|32600|32350
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237000|188900|165100|182800|138000|122700|98400|84200|72500|82000|61300|131800|71300|75000|62500|51000|57500|63500|57000|54500|60800|53100|56900|56700|57300|58300|52000|51700|54400|51700|56700|58900|59800|63600|57000|45000|41650|40400|39550|41600|44250|38700|37900|39850|38400|36750|38850|37150|36700|39900|42750|43500|50000|43700|40800|39500|38500|36400|38100|37000|35600|40000|39500|36850|34850|32300|36200|39000|37000|36350|38800|40000|39200|42700|31100|31600|32850|31450|35950|29700|25100|23000|22550|24600|22900|21600|18400|14400|19450|29600|30500|32800|32250|31200|31750|35650|35150|35500|30450|29100|30600|31600|31900|29000|26350|28300|28400|26400|25650|27000|29500|30200|29850|30900|31700|30050|30300|28750|26200|26900|26200|26900|28300|30400|31800|33400|34200|33650|34150|34450|33900|44450|47550|46550|45100|48650|50300|51900|50800|47450|49400|48500|49800|41500|35000|37050|37300|37650|36650|37850|36100|33350|26000|22700|24550|26200|25900|24300|21800|23850|21850|25950|24700|29000|30900|30900|29600|28850|31250|32200|31750|37000|39100|41900|41150|49600|45450|46700|47250|50700|50700|53800|52000|55400|54800|58500|59100|57300|53300|50000|51800|45750|47800|53400|53900|55000|51500|48750|52100|53600|50600|49700|48100|50400|47150|46700|39300|38700|36200|39100|36350|34550|35300|32300|30500|32350||32250|34350|34250|32950|33600|32500|28800|31700|32800|32900|32000|32900|34700|35500|36450|32850|33700|33350|31700|31500|30000|32100||||29100|29500|29650|28750|28800|30300|28100|27950|24250|23450
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11100|11100|11100|11100|11300|10850|10600|10400|10150|10100|10150|10400|10500|9900|10250|10550|10250|10250|10400|10150|10450|10700|10350|10650|10950|10900|10400|10700|10250|9700|9340|9070|9160|9050|9040|9110|9020|8730|8400|8490|8520|8290|7840|8440|8640|8830|8860|9500|9390|9530|9560|9630|9360|9060|8600|8170|8750|8090|8150|8040|7910|8050|8200|8240|8280|8190|8620|8260|8140|8250|8180|7980|8170|8000|8560|8550|9990|8300|7600|7570|7740|7740|7230|7800|7770|7230|7130|6150|7480|8860|9490|9680|10150|10750|10650|10950|11250|11050|11550|11850|12350|12450|11900|11750|11900|12300|12250|11950|12650|12500|12550|12850|12850|13450|13300|12450|12350|11950|12100|12700|12550|13550|13800|13750|13800|14150|14000|13950|13900|13800|13950|13950|14100|14100|14150|14450|14650|14550|14150|14050|14600|13800|13950|13950|14100|14050|14450|13900|13800|13650|13450|13950|15200|14950|14650|14900|15100|14950|15000|14850|15050|14400|14450|15400|15250|14650|14600|14550|14850|15050|15350|15200|15150|15550|15650|15800|15750|15350|15650|16050|16150|15650|16250|16500|17000|16500|16900|16000|16000|15250|15350|15950|16400|15450|16650|16800|16750|15800|16650|16650|16800|17100|16900|16450|17300|16100|15700|15300|15650|15300|15000|15500|15800|14600|14650|14700||14900|14700|14300|14450|15500|15150|14950|15600|15200|15300|14750|14300|14350|13750|13950|13700|13100|12750|12550|12850|12700|12500|12400|12150|12250|12200|12400|12750|12550|12400|12600|12550|13300|13000|12750
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58100|60900|61900|63200|62700|64700|62600|63400|63400|65300|65500|65500|65400|63200|68000|68500|69500|70300|68800|67100|71600|73000|69500|72900|77000|69700|70600|73000|75600|71300|59300|58800|57800|283000|293000|273500|279500|269500|273000|265000|269500|260000|234000|266000|272500|285000|285000|318500|308000|298000|275000|288500|258500|253000|223000|216000|229000|218500|225000|221500|209000|224000|236500|224500|234500|236000|261500|232000|236500|231500|242000|232500|252000|241000|260000|262000|289000|271000|249000|241000|249500|234500|228000|231000|230500|218000|192000|165000|216000|257500|271000|273000|295500|295500|268000|298500|316500|323000|331500|345500|355500|343000|342000|347000|330000|341500|350000|341500|355500|348500|348500|338000|345500|361000|356000|335000|332500|317000|300000|306000|312000|323500|329500|334500|334000|326000|321000|320000|311500|310000|307500|313500|307000|330000|338500|342500|340500|342500|333000|338500|354500|344500|357000|360000|345000|352000|349000|377000|367000|354000|353000|348000|367000|390500|393500|400000|390000|375500|376500|362500|344000|371500|376500|413000|403000|380500|387000|361500|375000|378500|382500|365000|362500|326000|340000|347000|346000|348000|368500|371500|371500|390000|407000|432500|437000|410000|421500|411000|427000|413000|434000|413000|425000|448500|422500|420500|402000|421500|443000|469500|427500|446500|443000|387500|369500|391000|381000|404500|382000|389500|404000|430500|432000|448000|445000|426000||414500|435000|404500|429500|441500|444000|476000|486500|426500|420000|401000|410000|390000|376000|406000|418000|408000|436000|364500|377500|411500||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|903000|922000|958000|865000|883000|887000|798000|727000|734000|700000|773000|740000|737000|681000|660000|628000|600000|621000|526000|522000|528000|540000|514000|513000|482000|447500|418000|360000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|40100|41350|41700|41450|40900|42200|40900|40850|44050|45350|44700|45400|41400|39100|41900|43050|44250|44450|43550|42500|43900|42950|41800|43100|45000|44100|43450|43450|46300|43600|46500|45250|45600|41800|44000|40800|39300|36500|37000|38450|40800|40300|38200|42650|41100|42100|38300|36200|37300|38300|35000|32900|31750|30900|28400|26700|28300|25700|25400|24150|23650|25250|25100|25500|25300|24850|27800|26650|26850|26800|27300|25700|26200|24350|26400|26600|29850|28500|24350|24000|24950|24800|24200|23750|22850|20000|17650|15900|20900|26300|26100|27600|29350|29600|27800|29650|30100|28700|30300|30900|31650|32000|30400|30200|31750|32700|32600|31000|31350|32950|31200|31100|32200|33700|34550|32100|34000|30900|31000|32400|32100|33200|34800|36200|38900|41050|40950|42300|40750|39750|39050|39150|37750|39750|39600|39200|39800|42950|42900|41350|43250|41400|42450|46600|46400|46300|47500|47250|45600|43700|43500|44000|45200|47850|42850|44200|39750|42700|41250|42750|42250|49400|50700|53500|52600|52200|53100|49950|48250|47350|45050|45000|45700|43050|44500|47150|47150|45850|46600|45100|46550|48200|49000|46950|44800|41850|39000|38000|34700|35150|29350|27900|29300|30050|28700|30850|31050|30400|31800|30700|30600|30350|30000|28300|26900|27900|26900|27000|26200|26850|27500|27050|27050|27400|27150|26650||27000|27550|28000|27750|29250|29600|30100|30550|32350|34150|32200|31150|30500|29550|29900|29800|31200|32050|30450|30350|29950|31300|31900|31600|31800|30800|31250|32000|31150|30250|28900|28500|29500|28750|28000
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09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|55600|57500|57800|59700|66000|65300|65900|64000|62100|60200|60400|59200|59600|57300|60300|57600|58300|56000|55300|54300|56700|54000|48650|49650|51000|50600|49900|50400|50500|48950|47850|45450|45800|46500|45950|45650|43400|43700|41400|38600|39150|38300|36800|40250|43150|43800|43750|45300|44950|44300|44300|44850|45850|46400|45700|44750|47500|45550|47300|45650|44450|45700|45200|43550|44400|45200|48850|45250|47200|45750|47750|45550|45950|42300|43350|45200|48450|43700|46200|51800|45300|42300|43100|37550|37250|35550|32400|26750|29750|38500|43400|42750|43400|44100|42400|43800|47500|47300|50800|53200|54600|59100|56500|56400|54200|54000|54200|49950|52900|52600|52600|49150|51900|50600|51200|48600|47300|46650|48300|51500|53300|54900|54400|53400|54600|59900|61700|62500|60500|61400|61800|60100|66300|67600|67600|67100|69100|69200|68800|70300|72200|68900|73200|72800|71000|71500|71400|67300|69000|67000|71000|70600|74000|72900|68400|68100|71900|72200|70700|66900|72500|71500|69600|73600|71900|66500|62100|64300|63700|66500|68800|67200|64300|61500|61200|60300|61500|58900|60600|60600|61100|58800|59900|60900|60700|61500|62100|60800|59900|60500|64600|65500|67500|68300|69400|70700|68900|68300|74600|71000|72000|71800|67900|71300|71000|71500|68500|68200|66500|68000|68300|70600|74600|74500|76300|73300||74200|71200|72500|73800|79700|78400|80200|82300|80900|80500|78600|73700|68700|67100|70000|70400|71300|68000|67900|68400|70000|68300|68800|67400|65500|63800|62900|62600|61400|62200|60100|62100|64400|62500|59200
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09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8470|8590|8440|8820|9070|8870|8530|8740|8130|7870|7920|7900|7950|7380|7750|7830|7760|7530|7500|7470|7740|7950|7490|7650|8040|7950|7690|8050|7910|7610|6970|6630|6760|6570|6790|6850|6510|6270|5940|5910|5960|5780|5480|5620|5850|5790|5650|5980|5900|5870|5910|5690|6000|5980|5890|5490|5930|5380|5230|5020|5060|5140|5110|5140|5200|5130|5450|5160|5130|5060|5170|5100|5180|4940|5180|5060|5950|5090|4710|4585|4865|4910|4655|4805|4840|4375|4160|3700|4795|5720|6170|6440|6830|6840|6800|7140|7190|7100|7390|7620|7900|7860|7380|7000|7040|7180|7200|6900|7180|7270|6960|7040|7060|7290|7170|6700|6630|6480|6510|6710|6850|7260|7250|7460|7430|7530|7340|7340|7100|6900|7100|6970|6930|7050|6990|7090|7310|7130|6700|6890|7330|6810|7050|7200|7310|7250|7360|7140|7000|6710|6950|7270|7660|7610|7480|7730|7880|7800|7740|7790|7950|7840|8110|8630|8590|8310|8360|8270|8300|8230|8110|8500|8530|8890|8830|9130|9350|9280|9250|9780|10000|9550|10250|10450|10000|10250|10350|10350|10600|10100|10450|10800|10750|10600|10950|10950|10500|10350|10450|10600|10250|9880|9330|9420|9690|9390|9300|9350|9320|9300|9270|9390|10000|9980|10350|10100||10250|9970|9650|10000|10100|10650|10800|11250|10950|11150|10750|10800|10900|10700|10900|10700|10100|9960|9900|9840|9620|9500|9210|9040|9180|9180|9360|9470|8960|8700|8720|8900|8900|8550|8610
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118500|121000|120500|131000|134000|142000|140000|161000|137500|139500|141000|128000|124500|102000|106500|113500|114000|119500|113000|114500|122000|119000|114500|124000|130500|128500|127500|117500|122000|126000|146000|130000|119000|116500|112500|116000|123500|135500|130000|124000|115500|103000|96700|107500|99600|113500|95100|85400|78000|69000|70600|68300|66100|66000|67000|62300|62700|60900|64900|57800|55800|62200|67700|69200|63900|62000|60300|61500|56300|53400|43600|46050|41000|36300|38600|39000|42700|39850|41650|38500|41000|38600|38000|39400|38700|34700|33000|27600|37700|50000|49000|54900|61700|57700|54500|60800|63900|61600|62700|62800|64300|62700|60500|61900|61000|66400|64800|62900|65600|67800|70000|68400|67100|70800|74100|66000|66000|66900|65400|68500|72600|79600|90400|88000|94600|94000|92700|94400|93200|89800|85200|88200|88800|91600|91300|95500|97100|97600|93600|97500|104500|98900|108000|104500|97100|104500|108000|98700|99800|96600|91500|107500|110500|114500|106000|106000|97000|99400|95900|93000|82000|91300|104000|111000|110000|109000|116500|115000|116000|110000|111500|106500|101000|101000|95800|98300|96000|103500|110500|110000|118000|129000|143000|155000|157500|153000|155500|162500|165500|162500|156000|160000|149500|159000|162500|162500|159000|156500|153000|160000|167000|183000|164000|138000|127500|123500|121000|121000|132500|125000|122500|125000|114500|107500|99500|103500||101500|110000|102000|98000|96800|95500|90400|95600|91700|87800|84900|87600|88100|92900|92000|88600|88000|90600|88800|83000|81100|78800|79700|80500|82200|85400|83600|84900|83000|83300|91700|94500|92200|85400|87500
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09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130500|109000|103000|100500|104500|112000|104500|102000|87900|82500|76300|75100|76000|75500|80500|80500|80500|84600|75600|71700|72500|72700|69800|68900|66500|68300|66900|68000|69500|68500|74400|75000|79500|71900|67300|65200|67300|68000|71600|81400|78300|75200|71600|65100|57900|58100|52000|49500|49950|47800|46700|47450|44700|46300|46750|42500|45500|41800|45800|45350|42500|48900|49750|52600|50500|49500|54000|56700|51200|49100|51000|52700|51600|51000|47400|46000|48400|46700|47500|43250|40600|38650|39250|40900|35750|31350|30400|22800|37150|45100|46750|48500|53100|51300|47050|47100|48200|46000|41000|41900|39650|40100|38100|39500|38900|39050|41150|39300|36000|36150|37050|35700|37150|40250|40300|41950|41900|41950|41600|37950|36350|38000|40850|40550|39150|37950|36600|36000|37500|34450|32000|32000|32850|37900|36950|39450|39400|37500|37200|39900|39950|38750|41000|41950|43100|43300|41850|41900|38100|39200|38300|41300|40950|36400|37950|39150|40600|49000|46100|47650|45500|48250|49750|49000|53500|53600|55200|56500|55600|54800|51700|48000|54300|56000|53000|50400|42950|41700|42450|41800|39600|37350|33550|34250|33600|32000|33950|35200|36200|34500|38000|37050|37450|36050|32700|34500|34150|32750|35800|40000|37700|37000|37750|38600|36050|37000|35500|39150|41700|37150|38650|31800|33300|35150|33700|35400||34200|41900|39300|39000|42400|38850|37100|40400|36050|37950|36210|33208|31417|28028|26334|21978|21832|22026|21106|19654|17088|16314|16507|16991|16846|16556|16749|15781|14523|13603|14426|14813|14184|14280|12199
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|81100|82300|83300|83700|84100|84800|84400|81800|85100|84700|86200|81800|82000|81100|81700|81800|80900|82800|82500|81700|83000|81000|80400|83200|81400|80600|79000|79900|80100|81900|81300|81600|81900|81900|82200|81700|81500|82600|82500|82100|84500|84200|81000|84800|88000|87100|84000|85700|86300|81900|79300|82000|82700|83000|83000|82100|84900|86100|87800|88100|87300|87300|88100|86100|90300|96000|99000|89900|89900|85000|88000|85100|89500|83800|85700|87000|94300|90200|89000|92400|85400|84200|83400|82700|81400|79900|80200|81700|84000|83000|82500|84900|89000|89200|92400|92600|93100|91800|91300|94500|95700|96700|94400|94100|95000|95500|95700|95700|95700|96500|96600|96500|96700|96200|98100|97000|100000|98600|102500|104000|107000|99100|98400|98600|100000|98200|101000|98200|97400|95000|96900|95500|94000|98300|97500|98300|100000|99700|99600|96100|102000|96700|103000|102000|103000|104500|103000|102000|104500|101500|100500|100500|105000|106500|101500|97300|97500|94400|94400|93500|92300|91100|89400|90500|91000|89800|86300|84400|85000|86300|86200|87000|86100|87100|99900|97600|96600|96800|94300|94200|92900|91900|92100|94300|94300|95700|96800|97400|99900|94300|98100|96200|98500|97500|93200|97800|99600|98500|99700|99100|100500|100500|105000|107000|103500|103000|100000|101000|96000|97000|94600|95800|91300|90600|90500|89200||87400|90200|90800|89900|90700|90600|92400|91800|97000|97700|96900|95800|96800|99400|100000|102500|104500|101000|102000|101000|98400|97900|96900|90500|91800|89800|89200|84700|89000|90000|91500|87900|88500|84700|87000
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09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|128700|118300|118500|113000|123100|124600|124500|135500|155900|162100|151300|163000|172900|163300|161200|145600|138900|148800|158800|163500|163000|158800|154700|143300|137200|138500|133700|135800|134900|131900|147500|156100|144200|149200|160000|150100|151400|159700|156400|162700|175100|184000|176000|179600|185500|225200|228000|240588|245000|228300|239800|188700|133100|122800|114600|109100|104000|108300|115700|113600|119300|119300|121900|109900|112800|109700|112900|123600|116100|126700|136000|135000|123900|134200|137500|136000|129700|90700|87100|89400|74900|70400|73500|70100|67200|70900|62300|32500|38700|40550|40300|40100|44000|43150|41400|40500|43150|39150|38100|41150|38571|35714|33857|33810|34714|37333|37048|38286|38381|37286|37667|36524|34143|36714|32286|32333|31381|29048|29905|30095|32381|37952|38857|41000|45190|46000|49048|48762|49333|48667|47238|51048|51333|55429|56667|56762|55619|54762|52667|56476|58000|58095|58476|56952|59429|59333|59333|59333|57143|58571|61905|61238|64286|56952|59524|64286|62000|61429|49429|54667|56000|67143|69524|70381|75714|77048|78857|77143|76286|74190|69429|69143|70286|65048|76190|80952|80762|86095|86190|87714|83429|87048|86667|86476|83333|82286|86571|81619|84381|85143|80286|77524|83905|81429|85714|88000|87524|88381|87905|90190|82857|90476|61905|58286|57236|57983|55556|60971|52848|59944|40336|31326|29085|29132|32493|17834||17647|18067|17227|17227|17647|17974|17320|18067|18674|19841|19795|20448|20728|20775|19748|19841|18487|18347|18721|19048|18861|18627|18721|19094|19608|19701|19608|20261|21102|21382|20915|20822|20868|20868|20402
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221000|220100|225200|194500|162800|157300|148000|144700|156100|146100|165000|161000|150700|142700|146900|139500|134400|119500|128600|117800|120600|116100|108600|103700|101800|96100|91800|92700|97200|89200|91800|87400|81600|79500|79700|77000|76000|78100|74100|77900|82400|68400|60400|66300|66500|61600|60700|60000|58900|59000|56600|58900|59100|60800|61500|60500|59300|60400|60100|58200|52100|57800|57600|62600|59500|56800|61600|63100|63500|62600|65600|65700|63200|64700|57500|57200|60300|59000|58100|57800|60500|58500|66500|60800|56900|56900|47000|40600|49050|56000|54700|61200|62300|58300|53000|54600|58200|57000|58000|69300|70800|70100|71300|67800|72400|78000|80100|76800|66200|67700|67400|65700|65000|64500|61500|61300|60600|61300|60200|59900|58100|59300|63900|63800|61900|61800|63400|66900|63700|65000|67400|67200|66500|66500|59100|58800|60600|55500|54700|53200|48600|47800|46050|45700|49200|40950|40950|39750|39800|40900|38000|39600|41100|40200|40900|41250|39000|41100|39400|39050|30050|34750|31300|31300|35950|35300|34800|35500|37800|43350|40400|41900|41000|48250|49050|54000|47450|47200|51600|55000|48400|50800|42200|39500|39000|36950|33500|33700|29850|28650|28750|26500|24400|26400|25900|26500|19650|20200|20600|21300|20300|19450|21450|19500|19300|19100|18000|19950|19750|19900|18800|17850|17800|17000|18700|20200||20350|21100|21400|21600|21000|20950|21250|22600|23850|24000|23600|22800|23500|25600|24400|22600|21650|21550|21700|22650|22800|24000|24000|22450|22550|21000|21450|21500|22600|20650|22750|22950|21650|21700|22350
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|182400|169200|167600|176400|188100|173900|170200|150500|152000|149800|149000|154400|151000|144400|154000|161200|163400|174000|176300|182000|185300|184900|177000|166900|165500|158300|151400|151400|150400|144100|145300|144300|142900|141200|141100|144600|142200|145500|140800|142800|145100|150100|152500|166800|158400|161100|140000|138700|135700|136700|136800|137300|134900|134200|133900|131500|135900|139100|144400|143200|139000|147100|131300|132800|118900|119500|130600|122600|114600|115300|120500|126500|114000|108400|111700|113900|124000|119800|118100|115500|120400|125000|112000|112900|111800|100100|98200|83100|100800|122500|126000|133700|153900|145500|134800|147900|157100|151400|153000|158700|155000|154500|152100|153000|153400|151000|154900|169000|163800|163000|164400|156500|171000|166800|166100|157200|156700|155000|154100|164200|162900|163300|174100|176600|174700|178400|176500|182500|190500|192000|189000|190500|197100|217500|213600|217900|224300|232900|233900|224700|238400|227800|236000|230700|221600|226700|215500|212700|205900|208600|192600|202700|205000|209000|215200|232800|211900|217000|225000|223200|231000|244200|241500|246400|248900|259400|246200|238600|253500|260100|243900|252100|241100|240600|225300|286000|281000|279400|242000|216300|224000|222400|223100|221500|221500|217300|230800|229000|226600|222400|223600|210100|221000|221800|209800|204200|206800|213200|228000|226700|228500|225300|215200|230900|245100|233100|229000|231000|207000|206100|206000|190700|196600|194900|191000|199000||196000|213000|200400|209600|214500|216000|218100|212200|192000|186400|185500|187300|192400|190500|199900|212500|206900|192200|194400|197200|194900|190200|197000|193000|195000|210000|205000|193000|189000|183300|197000|186400|189200|172400|161100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39950|42600|42150|42150|43750|45500|44150|44950|43600|42900|41800|41900|42250|39450|41900|42850|43200|43750|43750|44550|47000|46850|46000|47300|47800|46400|46250|48600|46850|42900|42400|41450|38950|39000|39050|39200|40100|39100|39800|39550|39900|38350|36250|39050|39500|41700|37700|37700|38300|38300|36750|37550|37350|36750|33900|33150|35050|33550|32200|30950|30850|32800|33450|33350|33300|32650|35950|35400|35000|35350|36000|35300|37000|36450|37500|37350|41700|38050|38150|37300|38300|37800|37500|38950|39150|37900|36550|34600|36250|39400|41100|43550|46050|45350|45600|47800|48550|48050|50600|52500|52700|51400|48800|47850|49500|50400|50700|49750|51200|50000|50100|50300|49900|50900|50700|48000|47950|46200|46400|47700|49000|50900|52400|51800|52300|51400|51300|51100|50600|50000|50000|50500|49850|51900|52100|52800|53500|53600|52500|52900|54700|51400|53600|53800|54000|52900|54500|52600|52300|50800|49650|51100|52700|53600|50100|51900|50800|51200|50500|48950|48000|51000|51700|55500|55300|52100|53100|51300|52900|53700|54000|53700|52800|52600|51600|51500|51400|54100|54400|57900|58900|58200|59600|62200|62200|60700|60600|60200|60400|60900|62100|62500|63500|66300|64800|64700|64300|63300|67600|68700|64600|64900|62200|62100|62100|62300|60200|61200|60700|60100|66300|65800|66600|68000|67300|65600||64700|67100|66700|67900|68400|68800|72400|74200|74000|72500|73200|68900|68500|66900|66500|70800|73900|72000|65500|62000|58700|59300|57500|57000|57400|58700|56300|56300|53900|54700|54400|54300|54000|51700|51400
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|54900|53200|53200|53700|55000|51900|50000|57600|66700|63300|63100|65200|64100|61800|70000|71500|70500|76000|78600|88800|84700|86200|66000|62700|62600|69100|70000|81700|82400|93600|107600|103050|86500|67100|65300|66500|65500|62000|63000|82500|88550|89550|83300|86050|89950|93800|95900|94500|105700|105000|102250|98300|106450|114950|139100|133150|131000|142500|149700|134700|123550|132200|125250|118400|124000|116800|118000|154350|132500|107050|88500|88550|66100|57950|53100|56900|54100|59050|54850|59550|48650|45550|45650|44100|46500|49000|63300|36300|26000|27800|19025|17675|15600|16250|14600|15875|15700|16975|15550|15300|14600|13975|13850|14200|13425|13500|11000|10700|10900|11125|11300|10350|10375|11000|10775|10825|10750|10250|11200|10900|11650|11650|12375|13250|13275|13475|13500|14025|14350|14650|13850|12575|11550|11800|11425|12000|12250|11075|10950|11525|11450|11250|11075|9975|10050|9675|9600|8975|9100|9025|7600|8100|7950|8800|8375|9125|8400|8525|9050|9325|9250|10125|10225|10600|12375|12050|12275|12200|12800|12825|12250|12875|13150|12850|13875|13875|14650|13875|15200|15625|15600|15525|15775|16425|16400|16900|17725|18400|18650|17925|17425|16400|17675|18175|17450|18125|17700|17975|17775|19950|18350|17975|18050|16725|16450|15825|15625|16925|16750|15625|14725|14250|14000|13625|13525|13775||14425|14725|15100|15300|15075|14550|14550|14900|14650|14900|17250|18350|19025|18800|18925|19875|19975|20000|18425|18800|18200|17825|17725|17575|16950|16525|16150|16400|16825|16500|16825|17225|16500|16950|16775
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|629000|654000|650000|715000|723000|770000|720000|692000|862000|809000|678000|589000|606000|520000|572000|575000|613000|604000|571000|514000|464500|430500|388500|360000|394000|384500|363000|360000|393000|398000|423500|413000|386500|386000|417000|360500|324000|319500|301000|299500|305000|308500|238500|191500|163000|160500|149500|145500|147500|148500|152000|149500|144500|147500|146000|135000|129500|138000|146500|141000|136000|153500|160000|159000|133500|135500|139000|141000|134000|122500|115500|119500|112000|108500|114500|105500|88800|84500|84300|88000|86900|81700|74300|74000|70300|61900|57000|44100|67600|84500|82400|90000|100000|98500|97200|105000|110000|109500|109500|113000|110000|110000|104000|103000|104500|110000|109500|111500|121500|129000|126000|121500|122000|129000|128000|131500|136000|135000|121000|115000|128000|118000|127000|123000|131500|120500|116000|115000|111000|109000|111000|116500|122000|131500|127000|127000|121000|131000|128000|130500|125000|117000|118500|124500|124000|113500|115000|114000|112000|105500|101500|102500|102500|112000|110000|111500|103000|103000|99900|103000|101000|114000|118500|133000|141000|142500|153000|150000|160500|154000|155000|158500|159500|163000|164000|163500|223000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13000|13100|12950|13100|13150|13050|12550|12500|13050|13250|13550|13250|13250|12450|12850|12850|12800|13050|12550|12300|12750|13000|12650|12800|13100|13350|13150|13300|13300|12850|12350|12000|12000|11500|11600|11500|11350|11150|11050|11400|11850|11900|10950|11650|11500|12350|11350|11900|11800|12100|11900|11250|10800|10600|10050|9560|10100|9150|9390|9230|9130|9290|9310|9240|9200|9050|9480|9110|8800|8800|8900|8300|8340|8300|9590|9830|11100|9820|9770|9220|9550|9460|8700|9170|8840|8500|8130|6700|8850|10100|10000|10450|11250|11200|10800|11600|12200|11950|12300|12950|13100|12950|12300|12350|12450|12800|12650|12200|12350|12200|12600|12350|12450|12850|12700|12350|12200|11900|12050|12300|12600|13750|14400|14400|14250|14650|14600|14050|14100|13400|13400|13200|13000|13500|13950|14200|14600|14600|13450|13000|13200|12600|13200|13300|13350|13500|14100|13750|13850|12700|12500|13100|13800|13850|13450|14000|13450|13400|13050|13300|12200|12050|12250|13400|14300|13900|13650|13150|13450|12900|12150|12100|13050|13050|13100|14100|14150|14900|14950|15950|16400|16100|16400|16250|16650|15950|15550|14800|14650|13500|14200|13600|14850|15100|14350|14900|14950|14650|15700|17150|15700|16400|14500|13950|14050|14200|13750|13700|14800|14250|13850|14100|14450|14600|14900|13850||13550|13700|13450|13000|14050|13950|13500|13650|13900|14950|14850|14250|14850|14350|14100|14800|14150|14750|14300|13900|13700|13250|12300|12000|12100|12550|12750|12850|11900|11350|11550|11450|11550|11550|11400
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37150|38550|37000|37000|38000|40500|40150|40100|45500|45950|45250|46150|44100|45150|53500|55500|52400|52200|52600|53400|56300|55100|56100|54300|56600|54500|53500|54700|49700|45350|45900|45900|43050|42150|44900|42850|42600|42750|40650|42500|44150|43850|42450|46050|45300|44500|43350|44700|43800|43500|42050|42100|44800|44550|45200|38650|41950|38700|37600|36600|36000|36900|37750|39000|37350|32550|33650|32000|33400|33800|36100|36350|35400|33750|36350|38500|43700|38000|36650|31750|33800|33300|33350|33500|33550|28150|28400|19150|30150|35200|38300|40500|43500|44800|42950|44750|48300|47950|52000|53900|52700|53900|53200|52000|52200|59400|61700|61100|57800|59500|59000|55800|56000|62700|57000|56400|56300|53600|59100|65100|64500|66700|69800|72200|74500|77500|81100|85500|79200|78000|83800|87000|77600|79900|79400|77300|80900|73600|79000|72000|66200|62700|57500|53300|48700|45250|47200|46600|48600|47800|49500|53300|49550|49900|53600|50900|55800|55400|47450|44650|43850|44300|43950|42500|44900|41800|40600|39500|41950|42700|39250|32650|32550|34150|32800|35000|34550|33550|34900|32500|30150|29500|26200|28200|26500|24800|25400|25300|25200|23000|21800|21400|20900|20500|20200|19180|17800|17080|17620|17960|16860|16940|17040|16440|16060|16080|15960|16360|15900|15240|14700|13720|13500|13060|12980|13780||13560|13840|14520|13840|13760|14000|14940|15360|14840|15240|15520|15780|17140|16500|16480|16020|16400|14680|14220|14080|13560|13800|14460|14080|14080|13980|13720|13760|14240|14740|14980|13800|13000|13560|13080
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|212100|184200|178100|173800|170100|170100|165300|170200|192300|193900|191000|183700|182300|174000|172400|180000|178800|185200|186300|181900|183700|173300|168800|166600|167300|165800|166000|159200|158100|162800|168500|164700|160900|160000|151500|156500|146300|150100|164200|171000|156100|152200|152100|160000|152000|143200|134500|133400|126000|121000|121400|128000|127900|125100|123800|121500|113000|115300|121600|121700|119900|130200|133000|128100|128000|125700|131500|139000|136900|129000|118500|116100|117200|115300|108000|106000|104900|97000|106000|97800|95200|88500|83500|78600|76800|80700|75100|72600|80600|79100|83100|85500|83500|81800|80200|79600|70000|65100|63200|63900|63800|62300|61500|58900|60000|58300|52600|53300|52900|54300|52600|53600|55000|55300|56800|55400|54000|51000|51700|53400|53900|58300|58400|59800|57600|60800|61100|60000|57900|58200|59200|56400|55600|57500|56900|57100|58800|58300|59800|60100|58900|54400|53000|53900|52500|50300|51600|48850|46350|46900|45000|47400|48400|50900|48350|50900|48000|48600|52000|61800|63400|61400|64600|65900|65500|66100|63700|59800|61000|59100|59900|62000|64200|65500|66800|64700|65100|62900|62800|64400|63400|63800|60300|60800|58000|57700|58800|57900|55900|57800|58400|56500|59800|61600|58000|60600|60400|59500|61600|62100|59600|53400|55000|56700|56400|56400|54300|58300|58600|59600|58800|53600|50900|48400|48550|49000||46450|49800|49300|49100|49100|51600|49200|50500|48200|51500|49950|49050|47950|46350|45250|44000|42450|43600|42400|42850|42250|42500|40900|42450|43300|41650|41500|41900|40900|41550|40700|39850|38550|38650|39050
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|39050|43950|41800|38750|37850|39250|38700|38150|40000|42350|41200|42550|42500|40300|43800|43500|46100|47100|46900|49000|49600|48900|46100|49500|52200|50800|47900|49300|50900|45300|44800|41100|41700|40800|40550|35200|35650|33200|32750|36250|35400|33000|30350|33200|32200|32050|29500|30150|30150|31200|29900|31050|32100|32100|30000|29200|32050|27700|29400|27400|26400|27250|27550|27000|26700|27400|29150|27400|26850|27400|25550|25600|26600|25000|27750|26750|28650|23750|23450|23200|23150|22850|22400|22850|22500|21300|18000|13300|21700|28000|29000|28050|30200|29950|30300|31500|32450|32900|33950|35300|35450|34300|32850|31500|32100|32850|32750|32050|32500|33300|31850|34100|33950|35350|37700|35400|35500|35550|35200|35150|35000|35150|35650|36200|35950|36500|36050|34350|33700|33700|31950|32400|31900|32350|31200|31000|31650|31250|30800|30600|31300|30950|32050|31800|31000|34050|33550|32800|33800|32250|31150|31450|32000|33000|31850|33400|36700|36500|35850|35950|34900|37850|37950|40000|40400|38450|35800|35700|35600|34600|34900|33750|33100|32200|30650|30400|31350|32150|30950|31500|34000|34050|33950|33300|32600|32300|31900|32500|31100|31100|31450|31000|33050|31650|33200|34650|35450|36950|35650|37000|35700|36750|35800|35950|35200|34350|34650|35250|34400|33650|35850|36550|37150|38500|37050|37050||37100|37100|36800|36750|35700|36300|37300|36950|34300|34500|35450|35000|35550|35450|35900|35950|36300|37800|37100|38600|38300|38800|37600|36300|37300|36650|37750|40400|36650|35850|35400|35650|36350|37500|37450
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72400|75900|76500|76200|65500|66300|63700|64700|70200|71000|74200|73800|76400|72600|77800|80700|83700|81400|79800|80700|88600|88700|85300|86300|88000|85200|88600|89100|93100|85800|67300|67000|65200|67000|64600|60400|58900|52700|55000|51500|50900|47050|42900|47900|48600|52800|48050|48300|49050|52200|49300|47600|42350|37150|30700|28050|28700|27850|30000|30150|28250|30200|30550|30250|31000|31100|33900|31200|31200|31550|31050|29900|31750|31400|34850|34300|37350|34300|29950|28700|31200|30000|29300|30400|31000|28800|25200|20800|27850|34750|36400|38050|41600|42050|40050|43400|47800|47600|45400|46000|46150|47100|45300|45000|40250|42800|43000|42250|45200|43400|46300|43850|44400|45350|46050|43150|41400|39900|38250|38000|40550|41300|47050|47300|48700|49750|50600|51200|50500|47900|48800|50200|52400|56400|56700|57300|59900|60000|59100|56700|58800|56700|63200|63500|60900|62600|60000|64600|64700|60400|64400|59500|63100|65900|58100|55000|53250|53500|48300|44900|44800|47700|48250|52250|52500|48800|49400|48500|48750|47800|45700|47350|47300|46250|40500|40300|43950|43000|43900|44500|45650|46750|48250|50500|50500|51000|45700|44200|47300|47450|49750|52750|55000|54500|53500|54250|52000|52500|54750|56000|52500|52500|45250|39850|46000|47100|43200|46750|47350|47650|52250|54750|50500|50250|48850|47300||46750|48500|46800|48000|52250|49250|52500|56000|54750|56000|52500|52000|55500|55000|58250|53250|51750|50500|47400|46700|45750|46250|42300|41050|43150|44250|44400|41400|38000|36250|33350|30100|29500|29650|29200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|45900|46850|50000|51500|58700|62300|60400|57600|63600|65400|66900|69800|77800|66600|69000|66500|64000|65600|66100|67600|84500|93100|81800|81400|65400|65900|65800|66100|65100|69100|96900|89800|90200|82500|93000|111500|92100|97000|85700|80800|79600|80000|79700|99800|114500|130500|126000|118500|137000|151500|191000|129500|123000|125000|134500|127000|142500|121500|140500|130500|140000|209000|155500|149500|113000|94400|78500|76200|69900|100000|80700|51300|30100|29200|30700|30750|20450|21750|19650|20400|19300|19000|18950|16500|22500|18450|14000|8480|8040|8290|7320|10400|7100|8510|6400|8010|7120|7060|7200|7010|6850|6850|7070|6610|6460|7080|7000|6880|6230|6200|6190|6080|6290|6070|6100|6070|5890|5450|5460|5440|6060|6410|6460|6400|6690|6720|7090|7210|7070|6970|6750|7000|7390|7980|7800|7830|7930|7810|7350|7600|8100|8260|8200|8030|8110|7780|7210|7160|7100|7130|7190|6510|6320|6390|6860|7310|7010|7110|7080|7000|6520|7530|7190|7730|9570|8060|7930|7700|7650|7530|7020|7090|6950|6710|6740|7260|7250|7050|7490|8390|8790|8640|8300|9980|11000|10650|9860|10300|11600|8750|8770|8000|9840|8860|8870|9210|8840|8360|8760|9230|8730|9000|9030|7730|7100|7430|7150|7840|7400|7150|7160|6560|6130|6080|6330|6170||6350|6620|6270|6180|5970|5860|5730|5950|5820|6220|6100|6320|6490|6580|6830|7080|6750|6300|6140|6460|6290|6320|6110|5830|6180|5800|5500|5390|5400|5390|5690|5650|5370|5220|5300
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235000|243000|237000|249000|251000|265000|260000|252500|270000|265500|273500|274000|266000|247000|273500|268500|267500|277500|282000|272500|282500|284500|280000|300500|307000|318000|299500|310000|314000|304500|275000|278000|280000|275000|282000|278500|289000|296000|273500|262500|246000|238000|233500|252500|244000|253000|241500|236000|239000|247000|234500|231000|229500|232500|215000|208500|224000|216000|211500|212500|205000|216500|212500|209500|206000|205000|223500|205500|208500|206000|215500|208500|222500|210500|219000|230000|256500|244000|242500|234500|250000|257500|244000|250000|241000|210000|215500|207500|229500|252000|235000|251000|293000|280500|263000|280000|326000|314000|288000|282500|289500|291500|288000|280000|263000|270000|254000|235500|238000|244500|249500|245500|264500|261500|258500|242500|231000|221000|216500|226500|253000|270000|274000|273000|287000|308000|299000|301000|296500|298000|290000|295500|321500|327000|325000|319000|325500|323500|331000|321000|312500|290000|285500|287500|268000|257500|274000|277000|253500|246500|242000|257500|254500|259500|265000|297000|301500|280000|258500|273000|253000|282000|299000|308000|364500|347500|345000|313500|324500|314000|297000|304500|339000|341500|302500|328500|354000|399500|404500|417000|421000|449500|445000|444500|433500|401500|410000|395500|398000|376000|368500|337000|332500|347000|328000|340000|316000|320500|353000|343500|330000|308000|288500|299000|280000|302000|280000|289500|265500|259000|251500|226000|230500|211000|202000|195500||182500|188000|182000|184500|195000|199500|203500|229500|240000|226500|237500|228000|231000|234000|242000|251000|249000|228000|235000|223000|209500|203000|208000|199500|200000|191000|187000|185000|181500|182000|202500|183000|176000|171500|175500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|79100|81300|80100|86400|96600|94900|95300|90600|104000|107500|95000|93100|83400|76200|81500|82800|83600|88500|88500|93500|91000|81800|83000|82900|82000|84400|86000|79300|84400|84000|87600|88600|87400|93500|100500|101500|104000|105500|115000|106000|114000|109000|100500|110000|115500|110000|105000|104000|105000|101500|101000|103000|102500|105500|106000|99700|106000|105000|115000|104000|106500|109500|113000|127000|100500|98500|102500|102500|105500|105500|106000|109500|106000|102500|108500|114000|106000|120000|101500|104000|101500|85900|92000|90900|80200|80700|76700|63600|78300|88600|86500|95900|97900|90400|89200|87600|87700|83900|79700|80800|77500|74900|72400|70500|72700|76100|75600|74600|70000|62500|65900|65000|64100|63500|62300|62100|57400|55600|57700|71300|67300|66000|63500|65000|62900|62600|66700|67500|66500|64800|62000|65300|61000|57000|55800|47100|47400|47900|46600|45000|45650|45400|43000|42800|42800|40150|39950|44900|48400|49800|50500|51900|50800|49900|49400|50000|43900|45900|47500|49600|45000|50400|54000|58700|61400|60500|58400|59100|57200|57400|52800|55300|55300|56700|62400|61200|60000|62800|57300|57400|53800|46800|45100|45600|46050|47000|48300|55300|54100|57600|58400|57500|59700|61200|57600|53900|49500|49500|49000|48000|38250|36500|33050|33200|32550|33200|31950|34200|34250|33700|34000|32000|31400|30900|31900|30950||30950|33600|32800|33350|33650|33550|32750|33650|33450|35000|32050|32150|30450|30150|31000|32500|32600|32150|30500|30700|28650|27250|26450|25650|25750|24950|24250|24450|23550|23900|22800|23100|22950|22750|22900
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|541000|572000|566000|613000|602000|625000|610000|617000|710000|721000|765000|737000|786000|732000|783000|861000|915000|867000|870000|891000|904000|856000|830000|707000|733000|713000|710000|737000|770000|783000|752000|712000|573000|539000|615000|541000|483000|449000|430000|433000|444000|478500|348500|288000|250000|224000|211000|198500|219500|190500|191500|184000|188000|178500|172000|151500|148500|147000|137000|131000|124500|118500|110000|98700|101000|102000|113500|108000|109500|113500|121000|125000|127500|115500|122000|126000|133000|131500|138000|135500|136500|131000|125000|118500|118000|105000|96400|82400|114000|147000|148000|159000|173500|176500|167000|165500|165000|152000|150500|156500|157000|157500|150500|157500|156500|166500|164000|162000|160000|163000|164500|159000|159500|158000|151000|150500|156000|155000|152000|149500|154000|138000|143500|143500|145500|142000|143000|149500|140000|139000|141500|154000|159500|163500|166000|171000|172500|180000|175500|187000|169000|164000|171000|177500|171000|166500|169500|170500|185500|184000|186000|184000|190000|188500|180000|189000|181500|176500|173500|170500|161000|173500|162000|174500|187000|184000|194000|182000|191500|182500|199000|206000|216500|214000|208000|246500|228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|21300|21600|22600|23550|23900|22850|24000|25400|24000|24850|26300|26250|23100|24500|27000|24600|23100|22450|23250|24700|24300|24950|25150|23000|21150|20900|20350|20350|20250|20450|20550|20050|20050|20800|20750|21200|20050|20150|19800|20750|20500|19150|21500|20300|22900|17550|16750|17050|16450|15600|15700|15650|15800|15500|14950|15650|16250|16150|15700|15750|17100|16950|15550|15250|15000|16000|17550|18150|15800|15700|15900|16800|15150|14950|14750|16150|15700|16400|16100|17900|18800|17900|14100|12050|11700|10300|9120|10600|13450|13200|14000|15650|15300|14050|15300|16250|15400|15350|15600|15800|15600|14700|15050|14950|16950|16700|16000|17000|18200|18450|17800|19400|21050|19400|17450|16700|15950|16100|15900|15850|16900|18850|19750|20450|22650|22000|21550|19700|19350|19000|20000|18600|20150|22050|22900|23650|24050|23650|21550|21600|21950|24300|28500|28450|29750|29450|28000|28900|28600|28600|28350|28400|28100|29050|28000|28750|24050|22200|24050|22150|27050|26200|31450|30950|32650|32150|30400|28200|28300|31100|28450|26450|27600|23650|26750|24700|28100|29300|32300|36700|44300|35900|36300|35300|30250|24500|19500|17200|16700|15800|15100|15450|16300|15600|15600|15200|15300|16850|17350|16800|17300|19450|18750|19150|19250|19100|19900|18750|19300|19750|19400|17750|17750|17300|17650||17200|17800|17650|17650|18250|18000|18600|18350|19150|20000|20000|20550|20550|21100|22550|22500|22200|22150|21600|21750|21600|21000|20400|20350|21850|21050|20800|21000|20050|20100|20550|20950|22100|20300|18800
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|136000|140000|144500|143000|149000|148000|146500|150000|165000|167000|170000|171000|170000|166000|165500|175000|177500|185500|182000|181000|180000|179500|178500|166500|167000|171000|169000|170000|169000|171500|176500|180000|178500|181500|185000|171000|170000|168000|166000|172000|176000|185500|169500|172000|167500|173000|167500|163500|164000|162500|159500|164500|169500|162500|160500|160000|166000|183000|183500|177500|170000|181500|158000|161000|151500|147500|154000|150500|153000|152500|160000|167000|162500|158500|161000|161000|165500|159000|158000|149500|144000|144000|147000|149500|135000|128500|126500|127000|126500|141000|134500|138000|144500|147000|149500|138000|143500|143500|147500|155500|154500|155500|151000|158500|158000|157500|157500|158500|158000|157000|146000|141000|145500|143500|139500|136500|142500|141000|137500|136500|139000|135000|138500|135500|134000|136500|155000|152500|157500|157000|147500|152000|152500|165500|157000|161500|167500|168000|167000|170500|184500|181500|190000|186000|179000|175500|166000|166000|173500|167500|166000|166000|170500|168500|157500|161000|146500|148500|155500|158000|158000|162000|147500|153500|157000|158000|166000|159500|153000|153500|144500|149000|153500|155000|163500|169500|168500|167000|164500|152000|156500|151500|157000|162000|175000|155500|158500|156000|144000|136500|138500|129500|132500|128500|130500|134500|130000|130500|144500|138000|136000|138000|142500|140500|139500|152000|151000|153500|150000|155000|151500|156500|161500|162500|164000|163500||157500|162500|167000|164500|165500|169500|168500|185500|185500|177500|181500|180000|181500|189500|192500|194500|199500|190500|180000|178500|168500|166500|169000|159500|161500|165500|172000|163500|165000|166000|171000|167000|157500|157000|161000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24950|25650|25100|26300|28650|28450|27700|26500|25000|24550|25300|25700|25900|25450|26250|26000|26050|25500|25300|24850|26250|25550|24200|23900|23850|24800|23650|24550|25000|24400|25300|23800|23250|23500|23700|24350|23750|23300|21800|20800|20900|20150|19850|20950|22250|23150|22600|23550|23500|23150|23350|23400|24000|24800|24400|23650|26000|23400|24150|22800|22400|22650|22600|22000|22500|22700|24150|22350|23350|23150|24050|22100|23850|23250|24150|24650|26450|24250|24600|26900|26200|25150|25550|24450|23600|22950|20800|17350|18000|20050|22850|22050|22350|23200|21900|22850|24050|24000|25050|27200|27850|29700|28150|28250|26900|28350|28000|25250|26650|26000|26200|25450|26400|25500|24900|23750|25550|22850|24300|25350|26100|27300|27700|26750|27550|28700|29750|30550|29850|30850|31050|30650|35000|37600|38250|37900|38650|39150|37850|38600|38450|36700|37450|38750|38300|38150|38500|37400|38500|37850|40150|40750|42900|41950|38950|40100|43450|42700|42750|39750|42000|40650|38900|42500|41900|38500|36550|36750|36800|37700|38900|36900|36650|35400|34100|34350|36200|33500|36250|35150|35350|34750|35450|36950|38000|37500|37950|36450|35950|36550|38900|39000|39050|38750|39200|42650|42300|41700|46200|45200|47300|46050|44300|46650|47300|46750|44300|42800|42800|43750|44200|45050|47150|46700|47700|45300||44900|44300|44200|44850|48350|47500|46100|47750|46300|46250|45500|41900|39350|38800|38850|38500|39900|37450|37250|37400|37700|36950|35600|34550|34000|35300|34000|33250|32500|33300|32600|31250|33450|32000|30500
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|63300|60900|69200|69700|72500|68100|69100|72600|73000|74800|79000|79100|72000|78800|80300|82300|88200|79000|75100|75300|78100|79700|81200|81500|77800|72900|69700|75000|76100|83900|85800|82400|72100|75600|69000|70900|65000|73000|81900|92500|89000|159000|174000|155500|172500|175000|159000|170242.0938|143000|120500|130500|128000|120000|118000|100500|100000|102500|122000|105000|95300|113000|114500|124000|95000|77900|81200|79600|79500|66000|63800|56000|45750|41850|39850|38600|41000|42150|36600|36250|34500|31500|30000|30000|28400|29350|24300|21450|29150|36850|35750|37150|38700|39150|36000|37000|38350|39000|38000|38400|39450|35900|36200|34800|37650|37900|39150|34350|33400|33100|31450|31350|31700|31450|32150|31450|30100|30250|30300|30350|32300|33800|37900|40400|40200|42950|42550|41700|41000|35100|38200|37450|36800|40300|36850|38100|39950|38500|38150|36700|32050|32800|29800|29500|30450|28950|28350|27550|27300|28250|26750|27400|26900|28500|28950|28800|30650|32350|30600|29550|28900|31600|32300|34300|33450|35000|31850|31750|29350|29650|30150|27550|27700|27400|25500|28800|26600|27700|25400|28600|27100|29000|34050|34900|36800|35800|32900|34000|32900|33900|34900|33450|34200|35250|35050|36000|36800|35600|35800|35000|31300|31500|28200|26300|25700|26500|24950|23800|25700|24500|23600|24950|27100|24900|25150|24950||23300|26500|25850|26400|28300|27350|27600|29250|27550|31100|27550|26600|27550|26000|24650|23650|23250|24000|24000|21000|19600|19500|19750|19550|19050|18150|17750|17850|16900|16050|16700|16700|16700|16550|16300
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77200|77000|76100|79400|76600|76000|77000|69500|63500|64000|63100|65000|71300|63200|65100|68900|58800|63600|64000|59300|60200|54000|52600|48650|44500|42250|39900|33900|32000|30300|29800|30850|30300|29950|29900|30150|30550|33000|30500|30400|31050|29450|30150|33150|29350|29950|29950|29450|29150|29850|30250|30050|30500|32300|30750|28600|29650|30900|33800|35750|34250|36150|38050|38800|35400|35400|36900|34600|31400|30350|33300|33200|28800|22500|23500|25100|27500|26300|26950|25850|28350|27050|25400|26750|24850|21200|19650|18350|22600|27500|28050|30600|34000|33750|31950|32450|38000|36300|37200|37500|37050|37000|37100|38450|38350|39200|38300|37900|35450|35400|34500|34500|33250|32100|31900|30300|29400|28300|28350|30500|32200|35700|36300|38150|39600|41650|45000|45900|48600|43350|38000|40750|38700|41800|40200|41100|41400|40850|39450|38300|38150|45300|46900|48400|47800|46900|47050|45950|48350|50000|53000|51900|51900|50800|50500|54000|52900|53500|46050|47250|44000|51300|47250|49650|51500|47850|49050|48850|48800|47600|44100|41100|40050|40900|38650|43900|41550|42200|41900|40500|39950|42200|40150|39050|35000|35950|36700|38000|40800|42600|46800|43850|43800|38850|38200|36550|37150|37600|37900|40250|39300|35150|33750|34800|35900|36950|35100|36400|36850|37500|35300|32300|33800|30900|30200|28900||28150|31200|30250|28200|29950|28300|28600|28800|29600|26700|24950|26150|26200|26700|26700|27600|28600|28850|29850|27250|27400|26200|25850|24000|24100|23600|23200|23000|23250|22100|25800|25200|24150|23450|22800
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43800|41050|42150|44800|46800|50800|48800|51600|51600|50600|50100|51000|49000|47400|51700|52200|52000|52100|52500|52200|48900|47050|48100|49100|47000|47400|45000|43700|40750|38750|39950|40300|40250|40000|40500|41850|41200|37800|38750|42200|44400|43500|40250|39900|36200|32950|28900|28050|29150|27150|26950|27000|26850|27400|26100|25100|27100|26100|26500|25650|25200|26700|27400|29500|25650|25500|27200|25550|24200|25850|24200|23600|24500|25450|26150|25050|25750|24800|23500|23700|25000|25050|25400|23350|23250|19600|18800|15100|22250|27550|27200|31700|33150|33850|31900|34150|34800|33950|35000|34850|35450|37200|38100|38300|39250|39000|36650|37150|39400|41900|41550|43100|40900|41900|41800|43150|38550|37800|37500|30300|30550|33200|33050|31350|32350|33250|32150|32550|31950|30000|31350|29900|30700|30950|30350|31350|31100|34000|34800|33850|33900|32400|33250|33350|32550|31800|30800|31200|30700|32900|34950|32400|33100|31850|31600|32500|32300|32700|31750|28800|29650|29000|27400|28900|25450|26650|26600|27000|25050|24500|23350|22800|23200|22300|23550|22400|22350|23750|25900|30700|31900|33250|27850|29550|29100|26000|25750|26000|27150|27500|29450|29000|29250|28550|27850|28750|27950|28150|32500|34500|33600|33700|35850|36000|34450|35700|33400|34150|35950|37500|38600|38400|38550|37450|32900|33650||34300|37500|37900|39150|38500|39450|38600|37900|40300|39800|39300|44100|44950|45450|45200|47050|49400|51300|49750|51800|51000|51900|49000|47300|47900|48600|48000|46500|44400|44300|44900|42500|40000|41800|41750
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45850|46900|47000|48300|48300|48050|46800|49600|50600|48200|48950|49600|49850|48600|50900|56200|53400|51000|49900|50200|53600|53300|55400|55600|57400|53000|51400|50300|50100|45150|46400|46750|46050|44950|45700|44500|45350|43350|43450|46050|45000|44550|41850|45500|42500|44250|39850|39850|40800|42050|40200|40250|40600|40200|38550|37250|39550|40000|41000|40100|40900|41050|41150|40600|41000|41950|46400|46300|46900|45050|49200|49750|51800|44733|46067|39400|44067|42000|41800|41000|43400|42200|41867|42800|38333|36467|33267|24400|31667|37333|36000|36000|41200|42400|39333|43600|46733|43867|44667|45333|46000|47067|45933|47067|49000|52533|51667|49600|49267|52800|53000|52533|59467|63467|59733|53000|51333|50000|51933|50667|50600|53800|57467|58867|61067|64667|63000|60533|56667|53533|52067|55933|51867|54867|58200|58733|62067|63600|60600|53067|53133|55000|59333|81333|82000|82667|80333|76667|77333|77333|74333|74000|67000|63467|67333|63933|63133|61800|55067|60200|54533|65533|65133|81000|74333|80000|78000|70000|63200|62867|69667|69333|60667|61000|50333|55867|52333|59533|66400|71667|79000|88000|70667|70667|74000|63267|66000|74333|54400|53667|52400|50867|52133|53267|38267|39800|40000|39333|40333|41133|36667|36400|37533|38667|36333|35733|33733|34667|34867|36467|37333|36667|37533|36200|34600|33300||31533|34467|33467|33867|34867|34467|34600|34467|37467|39200|38867|40600|41267|41000|41867|41600|42733|43533|41267|42667|43400|41400|40333|39800|40800|42333|40800|38000|38600|37333|38333|37933|39733|38467|38200
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9510|9800|9770|10450|10600|10000|9950|9870|9390|9200|9220|9240|9390|8880|9390|9200|9480|9050|8990|8870|9210|9400|9030|9180|9630|9490|9060|9300|9140|8840|8270|7980|8170|8140|8320|8960|7970|7570|7110|7270|7140|6860|6360|6920|7240|7300|6800|7340|7330|7630|7410|7530|7270|7380|6930|6180|6930|6230|5900|5520|5420|5440|5440|5350|5400|5250|5500|5240|5160|5100|5300|5070|5170|5130|5380|5210|6010|5310|4975|4805|5140|5150|4715|4970|4925|4370|4100|3485|4590|5190|5620|6110|6630|6590|6420|6810|6930|6840|7020|7160|7430|7470|7130|7120|7220|7270|7280|6880|7170|7270|7050|7190|7350|7720|7480|7150|6900|6750|6700|6920|7260|7730|7780|7840|7890|8170|8150|8260|8310|8080|8230|8280|8530|8680|8340|8550|8420|8480|8200|8580|8640|8320|8480|8600|8790|8690|8790|8400|8340|8190|8260|8310|8700|8650|8660|8800|8750|8970|8960|9090|9500|9870|10350|10450|10250|10050|10200|10100|10300|10150|10000|10050|10100|9600|9630|10050|10100|10200|10200|10950|10850|10450|10650|10950|11250|11700|12050|11700|11600|10900|11650|11900|12300|12350|12150|12500|11800|11900|12450|12050|11750|11400|10950|10550|11050|10450|10300|9980|9760|9760|9430|10150|10250|10300|10600|10650||10800|10450|10200|10800|11250|11400|11500|11550|11550|12300|11800|11450|11750|11400|12000|11700|11500|11650|11900|12300|11850|11450|11100|11000|11250|10900|11100|11800|11500|10700|10700|10500|10850|10450|10000
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|308500|326500|315500|333000|352000|387000|380000|393000|454500|446500|459500|404500|358000|288000|319000|326000|357000|337500|319000|313500|340500|337000|304000|321000|315500|311000|332500|343500|318000|310000|326000|270500|270500|229500|230500|201500|204500|202500|203500|210500|217000|203000|199500|217500|202000|211500|197500|201500|193500|178000|172000|171000|167500|163000|162500|153000|169000|158500|155500|147000|141000|154500|149000|143500|141500|139500|161000|136500|135500|136500|141500|135500|136000|134500|143000|141000|158500|144500|152500|143000|157500|159000|155500|145000|151000|132500|123500|113500|144000|169000|167500|194000|210000|209000|199500|212000|205000||||203680|199290|194030|193590|188760|197100|208510|229000|226500|222000|215000|208000|219000|230500|230000|223000|222000|217000|214000|224000|234000|249500|252000|262000|271000|277500|279000|271000|263500|255000|263000|283500|286500|344500|357000|349500|341000|316000|316000|318000|330000|307000|316000|326500|323000|321000|335000|316500|308000|293000|313500|307000|313500|293000|284000|281500|271000|270000|267000|262500|261500|280000|292500|316500|337000|342000|339500|340000|322000|333500|333500|332500|337500|321000|313500|319500|319000|328000|328000|343000|351000|352500|354000|365500|375000|389000|377000|378000|361500|351000|345500|342000|354500|359500|354000|367000|364000|369000|413500|403500|401500|407500|392500|381000|383000|382000|381500|384500|382000|392000|401500|392000|391000|388000|384000|372000||378500|380000|382000|390000|390500|399000|397500|432000|428000|434500|420000|416000|438000|432000|397000|398000|404000|410000|358500|357500|339500|339000|342000|338500|346000|356500|354500|355500|344500|340500|344000|339500|330000|324000|345500
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29350|29200|29650|27800|29050|29400|28900|30300|29400|29700|33050|29200|25250|23700|25000|25850|25500|23000|21900|20750|20900|19400|18050|17550|17800|17850|17400|19100|20800|19950|18850|18600|18550|19000|17800|18050|18050|17200|16250|15150|15150|14850|15650|15350|14900|14750|14650|16700|15900|15500|15000|14700|15300|15200|14300|14000|15550|13700|13900|12900|12800|13200|12800|12700|12750|12550|13350|12350|12350|12800|13050|12600|12950|13000|13700|14300|14950|14550|15300|14800|13800|13800|13700|13800|13400|12250|11500|9090|12750|14650|14650|14700|15200|15850|15650|15700|16700|16400|16950|18050|18400|18500|18300|18550|18400|18950|19300|18500|18900|18800|18800|18200|19100|18500|19200|18050|18000|18100|18400|19000|19750|20100|19650|19450|19750|20800|21050|21950|21100|21600|21950|21700|23750|23500|23400|23400|23950|24600|24350|23100|24400|22550|22250|23000|23150|22700|22800|22300|22200|22450|21900|21800|22150|22100|21600|21300|22000|21200|18800|17900|18550|18350|18650|19450|19400|18600|18550|18300|18550|18550|18750|18900|18600|18600|18300|19000|19650|19200|19800|20200|20550|20250|20350|20000|20600|20500|20350|20450|20300|20750|21100|21150|21750|22150|22750|23700|23950|23500|24900|24450|24000|23550|23200|23450|24150|23700|24250|24600|24600|25050|25100|25600|27550|26200|25500|24950||24450|24400|23900|24300|25200|24250|24100|24300|24100|23050|21700|20850|20400|19200|19650|19150|19800|19100|18900|18350|18000|17750|17000|16500|16200|16100|15700|15950|15500|15900|15450|15150|15400|14900|15050
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38650|36750|39550|40700|38600|39850|38250|37850|42850|44800|43400|45200|45750|40850|43950|49100|46300|48500|47250|47050|48900|49150|49050|49200|51400|50400|52100|51900|50800|50300|56800|56300|56000|57400|53100|50400|48500|50900|51800|50800|49000|47750|47500|51600|45450|45300|44300|43800|43750|43150|44100|39200|38550|35100|34600|32150|31350|31050|33150|33100|32900|33550|33950|33500|32850|32700|37100|36700|38700|34200|33600|35050|34600|35750|32550|33000|34700|32950|35000|32950|32600|27350|27950|28600|26950|24850|24000|19950|27500|31900|31350|33650|36750|34500|33950|35100|37700|35700|34200|36150|33950|34800|30750|30700|31150|33250|31100|32950|33250|30950|29450|29100|28200|27950|27000|27800|23650|23300|24800|23400|24950|24250|25100|24700|24200|24150|23850|22900|23050|21800|21500|24200|25250|27400|26450|27450|25050|26150|23500|25450|26250|22050|23250|24000|23200|23750|23350|20250|18700|18600|17050|20050|20200|19700|20000|22100|19800|19550|19450|18950|18050|19550|19150|20400|22350|22400|24250|24900|26700|24750|25400|26650|29100|28750|28400|28850|29000|28200|29050|30750|32450|32800|33900|31700|32550|32500|34850|34000|34600|32900|33150|32300|35250|36200|35200|36150|37500|33750|31500|35500|34200|32100|33000|33400|32500|34350|34300|35300|39000|38100|37600|37300|34500|35300|34550|34400||33200|34750|32550|29350|30500|31400|29950|31300|31800|36000|33100|30700|29950|30250|29700|30350|31550|28700|28150|27900|26900|26050|26050|25600|26050|25000|24600|25450|24000|22450|22450|22850|22700|23300|23950
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5530|5680|5760|5950|6130|6700|6700|7600|7450|7400|7250|7760|8240|7820|7480|7550|7630|7670|7460|8080|8250|8330|7250|7140|6660|6920|6700|7010|7460|7350|7300|6450|6010|6090|7000|6500|6430|6520|5770|5370|4910|4600|4545|5130|4700|5100|5150|4805|4545|4190|4185|4200|4075|4255|3530|3555|3740|3615|3965|3490|3360|3475|3435|3390|3470|3480|3830|3560|3520|3520|3705|3765|3865|3965|3855|3580|4050|3575|3490|3380|3330|3325|3385|3260|3075|3015|2750|2300|3300|3845|3750|3705|4040|4035|3825|4155|4310|4330|4450|4570|4655|4470|4255|4200|4260|4450|4590|4460|4610|4640|4455|4435|4540|4675|4825|4840|4900|4405|4505|4200|4650|4680|5050|4855|4960|4645|4420|4425|4325|4275|4260|4460|4410|4730|4665|4685|4420|4310|4110|4140|4280|4155|4350|4350|4290|4310|4485|4705|4715|4560|4520|4445|4330|4585|4390|4590|4290|4500|4760|4800|4530|5040|4850|5080|5260|5200|5130|5000|5100|5320|5170|5030|5120|5020|4830|4935|4920|4885|4795|5140|5370|5190|5160|5190|5570|5250|5380|5460|5050|4840|5180|5080|5460|5710|5750|6180|5830|5670|5610|6120|5460|5730|5660|5260|4960|5690|5800|5860|5730|5330|4875|5100|5300|5750|5500|5470||5360|6090|6600|6050|6480|6450|5920|5740|5850|6030|5930|5420|5320|5130|5350|5150|5450|5470|5290|5180|5050|5210|5160|5330|5160|5460|5600|5500|5220|5230|4970|4620|4235|3860|3885
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142100|137900|182400|182700|183000|178000|168700|171300|185500|181400|187700|201300|192000|221200|223500|235600|234100|252200|260500|231600|241400|233600|248900|230000|218100|200800|194500|205900|183100|184500|194300|191000|175500|176900|170600|172100|177900|163700|174700|187500|193400|185500|195800|206900|213900|199900|187900|182300|190100|177900|184000|199100|214300|212400|208700|209700|211600|189300|191800|180100|184700|193100|196000|192000|163500|163500|156000|155900|155000|164200|167000|179000|162499.7969|164999.7969|153333.2031|136766.5|139233.2031|123699.8984|133299.9063|136266.5|126033.2031|129333.2031|130633.2031|144666.5|112366.6016|110333.2031|102833.2031|106733.2031|112499.8984|124466.5|126299.8984|133166.5|138233.2031|142666.5|142999.9063|145033.2031|143099.9063|132999.9063|128333.2031|129999.8984|128333.2031|127499.8984|122766.5|127033.2031|124599.8984|131333.2031|127599.8984|121533.2031|123766.5|127266.5|124299.8984|122033.2031|134299.9063|129499.8984|127499.8984|124333.2031|119499.8984|119266.5|115333.2031|118333.2031|129299.8984|120733.2031|122299.8984|125133.2031|135366.5|142499.9063|143333.2031|138333.2031|129966.5|130266.5|128599.8984|137499.9063|136166.5|138399.9063|137933.2031|133633.2031|137099.9063|125466.5|124866.5|124399.8984|136266.5|129999.8984|117833.2031|113466.6016|105599.8984|107099.8984|113666.6016|113399.8984|115266.6016|114333.2031|117533.2031|126166.5|125066.5|115033.2031|116466.6016|111666.6016|108333.2031|101999.8984|99999.8984|97866.6016|79999.8984|103733.2031|118699.8984|126699.8984|142599.9063|138666.5|144266.5|146299.9063|142899.9063|134633.2031|149099.9063|154066.5|163633.2031|158266.5|162299.7969|165699.7969|181399.7969|160999.7969|168599.7969|177866.5|156499.7969|159933.2031|158666.5|160166.5|166066.5|159933.2031|164899.7969|197133.0938|209499.7969|202133.0938|199966.5|187499.7969|193166.5|201333.0938|181433.2031|192333.0938|190199.7969|181333.2031|190033.0938|194566.5|187199.7969|197333.0938|185666.5|186533.0938|175999.7969|159466.5|152999.7969|160466.5|152033.2031|162666.5|153733.2031|148099.9063|140033.2031|167999.7969|151933.2031|179299.7969||177699.7969|189999.7969|183433.0938|181333.2031|178266.5|185533.0938|175666.5|172999.7969|199333.0938|205299.7969|188666.5|199999.7969|188333.0938|175566.5|167666.5|166333.2031|169999.7969|150633.2031|158366.5|154666.5|159966.5|155066.5|147999.9063|128666.5|127966.5|123499.8984|116999.8984|120566.5|116699.8984|118199.8984|115966.6016|125833.2031|115466.6016|113333.2031|100999.8984
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09181|43783|/equities/hanmi-science|KRX300/KOSPI|55000|55800|58900|58200|58900|60500|57800|58400|67400|69300|72300|74600|74400|70600|78000|76400|72100|77000|80100|82500|83500|73400|69600|68200|69100|70000|68600|66900|70900|68600|71400|63900|59300|57400|59000|62200|59700|58800|60000|68400|75400|77100|80000|80800|77100|83400|72900|67157|73300|75900|76000|67700|59100|53800|56700|53000|61000|59200|59200|59000|52600|59200|58300|58800|56900|56000|63100|63500|44350|35150|35350|35000|34200|35400|36700|32400|33500|27200|28300|27600|30100|27900|27450|27600|27500|26400|23800|19000|26300|31650|29500|31750|34600|34100|30950|35000|37150|36750|37500|37150|37500|36765|38775|38627|37647|39020|41078|43284|43480|39314|38725|38971|38775|42059|40686|39608|39706|40392|39902|42206|43725|46176|46814|48039|49020|66863|68529|69216|66667|66667|66274|69216|67745|72353|70882|72647|74706|74510|74608|76274|77745|79706|80686|79314|74902|74118|72255|72353|73137|73529|77647|77843|74971|75452|71415|72568|69589|68916|65167|69012|64302|74010|74683|76125|84391|86986|84583|84391|83526|78047|74779|73337|68724|64398|66128|66032|64014|61419|61611|64591|65359|69108|70165|72376|72376|70358|77086|80642|87851|89485|88908|86505|90158|85832|79777|83910|81699|90638|96117|105248|100923|108612|108131|107651|100828|103655|99886|109309|110252|109780|89049|90463|89709|94044|92348|86882||84903|84244|84809|81888|83395|80945|74632|72653|78495|82076|78967|81888|79909|86788|85092|83584|71334|65491|65020|66622|57953|57105|58518|56445|54655|55314|54655|53147|55503|57105|59932|59272|55394|52224|50815
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35200|34050|35200|33250|33550|33050|32500|31150|33550|37000|38100|32400|26650|23500|24550|25250|25350|21550|21900|22300|21300|19500|19000|17400|18350|18800|17850|16300|19200|17950|16700|16950|16150|15650|15300|14350|13500|13000|12300|11400|11000|9950|9510|9700|9830|9930|9810|10500|10300|10200|10000|10050|10050|10150|9830|9420|9850|9130|9470|9130|9050|9170|9300|9300|9290|9150|9500|8960|8490|8860|9020|8780|9260|9720|9800|10350|10850|10150|10000|10300|10250|9970|9200|9790|9890|9850|8660|6060|8990|10400|10150|9820|10000|10200|10700|10400|11150|11200|11350|11600|12200|12200|11150|12500|12500|12550|12500|12500|12650|12550|12600|12650|12550|13400|13000|12700|12850|12400|12600|13400|13700|13850|13900|13650|13900|14700|14950|14650|14550|13950|14050|14550|14050|13350|13400|13300|13800|13800|14300|14100|13950|13250|12650|12550|12650|12400|12150|12150|12100|11650|11500|11550|12100|12000|11700|11650|11950|11950|11500|11000|10750|11800|11600|12500|12600|12400|12100|12150|12350|12150|12450|12800|12700|12700|12350|13050|13250|13400|13550|13550|13750|13800|14150|13950|14550|14300|13950|13500|13800|14150|14800|14450|14750|14900|15650|16450|16350|16400|16800|16000|15100|14850|15550|15150|15600|15300|15700|15850|16200|16300|16350|16450|16050|15700|15550|16450||15950|14850|15000|15900|15800|15350|15400|15100|14900|15700|15400|14650|14350|14300|14750|14450|14650|14700|14000|13850|13550|12750|12100|12150|12300|12200|12000|11700|11700|11900|11800|11750|11300|11050|10950
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117800|118900|115100|109200|104500|111000|98000|95000|105600|112600|117300|120800|111400|118700|124200|124400|120600|123500|117300|117200|118600|117300|103000|108200|112200|108000|106800|102200|106400|95200|100400|99800|90100|79100|75200|74300|68800|65700|66100|70500|69800|67100|67300|75000|63700|65300|59700|55100|56100|52200|52300|48750|49450|48500|47750|45250|45750|47550|47750|45000|44500|45800|49000|48150|46950|45000|43950|47000|48050|44250|47200|44550|42650|37400|37450|38800|41300|37650|36350|33150|32300|29750|28950|30900|29600|28100|26600|26100|31700|35000|33400|36000|38750|37300|36600|37800|41900|42050|38900|40050|38750|38000|36700|37650|36400|37400|34850|33200|33600|33500|34000|33100|34500|34450|34450|34700|32500|33300|34000|34200|36100|39350|40250|40750|41000|43700|42550|41600|42150|42500|39300|42500|45250|48050|47000|49500|50300|43950|42400|40700|43100|41100|43300|42400|39550|38800|39200|37500|36150|35000|31550|33600|33500|34100|34900|36750|34800|37000|39200|37900|36100|36300|36250|38450|40850|41700|44250|45600|46850|45000|45400|45750|46900|46300|41750|42400|39150|35850|36450|39500|42000|38000|34400|34950|37000|36400|38550|40250|39200|35650|38700|36100|41850|42100|42600|44500|53100|54100|53600|53500|56300|51300|50700|52500|53200|50200|50100|50600|59000|54000|52100|47800|45000|44000|45700|44900||46000|47750|44550|45800|39250|37050|35100|35500|35250|37300|37650|35300|35100|33600|36200|35500|31700|30650|29950|30400|29700|29300|29000|29400|29750|30700|30200|31000|32150|31250|31450|30150|29650|30800|32200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114500|114000|115000|123500|136500|133100|132800|131500|147400|143200|159900|161200|162000|144500|144900|144900|128700|119800|118000|110100|110100|110000|109600|96000|91400|89000|85000|83200|89600|88000|92600|88900|91700|88600|84500|87700|81500|73300|73900|70700|73200|67700|68700|56500|51500|52500|51500|51000|51100|50800|51500|52200|46200|46600|39350|38700|38350|38850|42150|38950|37800|39900|41000|40900|37050|36350|41250|42350|36650|34500|29850|30450|30100|30100|30600|33000|32800|31250|32650|32750|34450|32400|31600|33300|30600|28950|26200|26350|28900|34350|32200|36000|40550|41300|41500|39350|41400|39300|39900|40650|40000|41250|40150|39950|41100|42000|43400|40100|36650|35150|40550|39950|42200|42950|44800|45850|46350|46200|48150|59100|66800|72700|71800|72100|74700|74800|75100|70800|73600|71000|70000|70000|65500|56900|55700|56600|57600|54600|53900|52000|54800|51800|53000|53200|52700|53400|56200|55700|59000|54200|53000|53900|53100|53600|51700|53600|52800|50300|47100|44500|43600|43050|46150|48450|49050|48800|49350|48850|49900|49200|48250|50300|51600|52000|54300|51200|52700|51300|51100|50700|52200|51000|49500|51100|52100|53100|55800|57600|52700|52200|53600|49900|53400|54300|49900|51600|49750|50700|56500|60800|61700|58300|56700|59000|57000|57000|56000|60500|61500|64600|71200|69500|73300|69200|65100|69900||65200|70800|69600|69700|70500|70900|61000|60800|61000|63800|61000|58000|53100|51100|51000|52600|52900|52400|54900|59800|54200|53100|56100|53300|53800|52500|51800|52100|52600|50900|59400|62300|62700|59400|57300
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|356100|341900|285900|283300|286100|286000|253300|255500|273000|264000|265800|234500|239100|242300|243000|235100|225300|225000|240200|218500|183600|185700|185200|185100|171800|170900|167200|165300|171100|181000|191800|182900|173500|171000|161600|160500|165800|161000|163000|184300|187600|188100|180100|194000|189700|201900|185400|182500|184600|171600|172100|182000|173700|166000|174200|148400|142200|152200|170300|169800|153000|188000|155200|161500|167500|143100|123300|139600|124900|91100|95000|100100|92800|90500|97300|90800|90500|93900|78200|69900|67000|65000|60800|63700|56200|51500|50000|39200|60400|69300|67300|70200|78200|77200|67200|68500|66500|68900|61600|60500|54700|54400|53300|53700|56700|59000|63600|67000|63600|63500|67100|64800|64300|70500|68700|71400|67600|67800|64100|61800|62500|67700|74500|77700|72200|75900|75800|79500|85500|77100|75400|72500|72800|78800|82000|86900|84400|73300|69600|74000|80000|63600|56900|54200|50300|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76800|78900|77900|83200|84300|85200|85800|72300|81600|82300|83400|89800|89000|81800|91000|94300|99000|94900|93500|92700|98400|106000|98100|93200|89500|82400|80600|82000|72000|69600|73000|77500|78500|83600|77900|84500|82200|83600|78900|86600|93100|92000|90800|104000|75600|87700|55100|47700|48950|49300|51000|46500|45950|47000|44200|42100|42050|42100|42800|41200|39600|42700|40950|40700|42400|38900|43200|39500|38000|37300|40600|36250|34950|35000|35250|37000|41450|37500|35200|32900|34150|31850|31650|35150|34000|26600|24550|21200|29100|35850|38450|40850|44900|44050|41900|50800|48000|47100|47800|48250|50300|50000|50600|53100|51800|55400|51500|51500|49050|44000|44600|45200|50000|49200|49150|48200|42800|41300|41600|42050|41500|48300|49850|51400|49950|49300|46350|44600|43550|39400|41850|42900|43550|46250|47000|49300|49950|45750|40700|41500|41700|43100|43100|43500|40750|43000|43100|41300|41600|38300|38550|36100|37500|35350|32050|32950|29850|32700|31900|31050|33250|35800|36250|40000|42200|42050|42900|44300|42500|43500|45950|46500|45300|42100|43150|40650|40900|40900|43250|47600|49950|50700|49550|51800|53500|55000|52100|53000|52000|55100|55400|52800|55000|54600|55000|57700|54700|56700|61900|61800|65800|63800|63000|64100|63300|63800|64900|66500|64800|66000|65600|65200|65900|65500|64700|64600||63000|61500|61000|69100|74000|74700|75900|74900|70400|67200|67100|65700|69300|73000|71200|67000|68400|71600|69200|67300|65200|64200|61700|63200|63800|68300|71400|68400|66000|64000|68500|66500|62500|61600|68700
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|98800|85100|83200|81000|81900|79800|71800|67700|64100|61100|62600|59500|63900|68300|62200|60200|58000|61900|51300|50200|52600|52000|50800|50000|51200|52000|53000|51500|49850|49800|47600|47550|48800|46200|46900|43500|43700|46250|49050|51100|51500|46900|55300|50700|54000|50000|49700|54600|52400|51800|49850|41600|38750|35550|32100|33150|36250|39500|39150|38750|40100|41950|45050|39350|39500|45100|41750|37200|35800|37350|34600|35000|34500|37550|44050|41000|41500|37300|32650|32150|31800|30700|32150|28950|24300|18250|15000|20000|26800|25000|26350|28300|26200|25500|26300|23550|25100|22500|20600|18400|19150|19250|18800|20750|21200|19150|16350|16600|7160|4240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5960|6100|6050|6290|6520|6700|6480|6500|6930|7050|6980|7370|7090|6420|6970|7220|7470|7310|7210|7350|7960|8430|8330|8850|9000|8000|7550|7470|7480|7320|7160|6790|6870|6430|6550|6130|6040|5600|5940|6000|6260|6190|5900|6210|5900|5910|5250|4690|4650|4680|4100|3540|3500|3545|3170|3005|3205|2925|2945|2785|2745|2925|2910|2985|3100|3240|3525|3510|3505|3435|3615|3410|3570|3330|3555|3620|4165|3730|3500|3540|3570|3490|3320|3345|3165|2920|2685|2290|3295|4040|4065|4205|4475|4665|4295|4510|4630|4385|4625|4700|4660|4790|4430|4460|4590|4710|4785|4405|4520|4645|4605|4625|4790|4790|4725|4200|4135|3965|3935|3900|4020|4140|4510|4550|4950|5000|5050|5050|4920|4770|4845|4880|4800|5020|5110|5250|5120|5090|5080|4915|5090|4855|5050|5210|5160|5220|5230|6080|5650|5550|5490|5440|5480|5430|4885|4985|4680|4855|4690|4810|4505|5190|5250|5840|5940|6050|5740|5200|5240|5360|5350|5490|5700|5540|5250|5610|5530|5870|5850|6450|6390|6380|6530|7080|6530|6560|6100|6520|5510|5470|5370|5200|5610|5740|5050|5470|4940|4800|6080|6120|5930|5860|6140|5840|5810|5940|5510|5550|5740|6230|6900|6800|7500|7100|7220|7270||6910|6890|7020|7150|7110|7000|7370|7890|8050|7820|7740|7900|7630|7100|7040|7100|7540|7700|7980|7740|7470|7230|7150|6860|7140|7250|7060|6680|6260|6000|6160|6220|5860|5510|5210
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14000|13500|15200|14950|16400|17000|18250|18400|19350|21100|21550|18400|13400|10900|11350|10250|10500|10000|10150|10000|9970|10100|10750|10550|10100|10350|9960|10000|10250|10800|11000|11100|11000|11200|12850|14900|12250|23350|18850|17500|23150|23100|22800|23750|24450|27150|27600|26650|27500|28150|26900|26950|26950|25950|26950|26300|25750|24950|26850|30800|28150|31200|23500|21800|17800|17350|18100|16900|16700|18000|18400|18300|18350|19400|20700|22500|22350|19150|18950|18900|19400|18600|18950|21100|19750|21050|18200|16100|19650|20400|22600|21300|24000|25200|21500|23500|27650|27250|26550|27150|25950|21150|20700|23400|26000|29950|33000|35650|39900|24250|15700|13400|9400|7250|7240|7050|7230|6700|6830|6010|6540|6800|7340|7340|7520|5980|11100|13950|16000|15650|15250|14500|15700|16600|16200|16100|16200|17550|16100|16500|19100|18350|19300|17650|17050|16600|16300|15600|14950|15600|16150|17300|17300|15450|16200|17250|17600|17650|16150|17850|17100|19000|18600|20300|22400|22750|22500|23600|22000|20469|20138|17586|14182|14938|15836|17964|17964|18626|14986|16215|17916|19807|20422|19098|19855|23542|21746|19287|21604|14182|14324|13709|12291|9294|7942|7753|7299|6628|6713|7280|8547|8405|8802|7980|7498|7828|7478|8783|9076|8414|6684|6713|7044|7989|7252|6713||6391|5654|5663|5502|5938|5947|5900|6372|5966|6022|6410|6703|6826|6666|7223|6713|5852|5975|6250|5985|6042|6004|6524|6495|8178|7857|6174|5871|5786|5332|5389|5134|4935|5096|5389
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|32450|32800|32300|32300|33250|32550|31700|33350|33650|34200|34300|34100|32250|34250|34200|35600|35650|36750|36400|37500|37050|37500|38250|38100|37500|36600|36650|36650|35250|36800|37500|37950|37600|38650|39100|36900|37650|36550|35100|35800|35050|34300|36050|35550|36500|34500|34650|34750|34850|34000|33650|34350|33750|33000|31950|35350|34600|33600|33200|32300|33000|32650|32550|33200|32000|35000|33700|34050|35200|36700|36650|37300|37000|38150|38950|41800|43000|41300|43200|37750|37000|34750|31800|31600|30000|29250|27100|31200|35000|35500|35250|39100|38750|40150|40700|39400|38750|38450|39550|39200|38000|38000|38200|38850|39450|40000|38350|39700|40350|40600|40750|40700|41450|40750|40900|38400|37700|39600|40500|39300|38300|38750|38700|38850|39700|37350|36350|35100|34000|35450|35500|35100|37800|38750|41150|41400|37800|38900|37850|38800|37500|39000|37550|36450|35800|35750|36450|35750|37100|40500|39900|41600|41000|37500|38000|36800|35750|35900|37300|36900|39650|39550|39700|38150|38550|38800|36600|37000|37200|35550|35350|32300|32300|29900|37150|41600|43950|41950|41300|41300|38200|37800|37350|39400|39050|34100|34150|34000|34700|32750|32900|34000|35050|34850|36200|36700|36750|39150|42450|42950|40450|39000|40150|40100|40700|41800|41000|36700|35400|36050|33150|33650|34700|34400|34650||35050|36700|37000|38000|40050|41150|41950|41700|48450|47850|49000|49500|51900|51500|54000|56700|56200|55200|55300|56500|52900|52800|54200|52800|53200|52900|51000|50300|50600|50700|53400|51900|53500|52200|50900
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99600|100500|89900|72000|67800|59400|45150|48450|48600|49500|46900|48800|46300|44450|48000|50700|53000|56700|53100|58000|52100|51600|51600|52200|59000|58300|51400|41800|35050|38400|39200|37400|28450|26200|20800|21400|20300|19800|17650|17950|18050|18000|17050|17300|17050|18500|18000|17600|18450|17050|16900|16600|16500|16700|16000|15550|16200|16700|17000|16500|15950|17000|17650|17400|15800|15800|17550|17000|16350|16200|15700|15300|15500|14950|15500|15950|17350|16550|16400|16350|16800|16800|16650|16800|17300|15100|14000|13050|14900|18400|18100|18550|20300|19550|19450|20600|19750|19100|19900|20500|20500|19600|19050|19150|19600|20100|20400|20200|21150|21400|21000|21950|21850|22350|18900|17900|17700|17450|17700|17550|18350|18750|19550|19450|20450|20300|22600|23150|21200|21200|20600|21650|22700|22750|21650|23250|24050|24100|23700|24500|26700|27600|25500|28200|26050|26450|26150|24600|22850|21100|20700|20850|21100|20500|20000|20600|21400|20200|19000|18800|18600|20500|18400|21100|21000|20600|21100|20400|20850|21550|21450|20850|20600|21950|22800|23150|22700|26800|26850|28550|29800|31200|34600|35950|36650|35600|35500|36550|29200|28450|31250|29400|27950|25400|22800|25400|22500|23300|24000|24900|23350|23900|21300|23300|23450|25200|23000|18400|19500|17750|18100|18300|19000|21800|20900|18400||17800|17850|18600|17800|18000|18100|17900|18400|19900|19050|18950|19850|19900|20650|23900|23600|24100|23800|23250|23650|23800|24950|25750|26050|28050|27500|26850|25450|24650|26300|26800|26350|26000|23950|23500
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|25850|26000|25300|26000|23150|24750|23800|26000|26750|28200|28050|27100|26900|25250|30550|31650|32800|33400|32950|32850|36200|36600|35600|40000|39000|34200|34100|36900|38150|37350|29200|28850|28800|28100|29200|26250|26850|25100|25800|26550|26900|25700|24250|28150|27050|29550|27300|26850|26900|28500|28350|27500|25750|24850|22700|21300|22750|23100|24850|23850|22200|23750|24850|22300|23100|22200|25550|23150|23450|23650|23150|22450|24300|25400|26000|25900|27850|21900|17900|16900|17300|16550|17500|16650|16850|14250|12600|11350|17250|21850|22000|23400|25500|25050|23900|25400|26500|27100|27150|28100|27800|28000|26400|26300|26400|28050|28900|28150|30000|29200|30350|29350|29750|30700|30700|29400|26900|25900|24350|24500|26150|28800|31100|31650|32300|33000|33050|32200|29400|29850|28250|27800|27250|29300|27900|29150|30450|28950|28200|27550|29300|30200|31550|32650|31450|33550|33850|35350|32450|31800|33950|34250|34700|37700|33150|33400|35050|36800|32450|30150|27400|30600|33300|37000|34850|33250|31100|30000|28250|29000|26200|25850|26550|25100|23000|25300|26100|26850|24850|25850|26450|26900|27100|27050|26100|25550|25150|26500|27800|27300|27150|28350|25750|27150|25000|25000|20800|21050|22550|22000|18400|17600|16600|14000|15200|16500|17100|17900|17700|18500|20350|16700|22400|||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76200|79300|80000|83000|83000|84300|83200|77900|82000|81400|81300|81800|80400|76000|80000|80400|80100|81700|82600|81600|86800|89200|86700|89900|90300|90000|88800|91900|93100|93400|88000|88900|89000|87900|89100|86900|88000|90400|83900|81100|83300|83000|77700|84200|78600|79900|71700|70500|70200|71500|73500|70900|71000|69900|63300|59600|66100|62100|57800|56500|54400|57100|57000|56100|56000|57500|61200|60200|59500|59300|60500|59200|61600|56100|59100|60800|67300|64100|67000|65700|70200|71700|67900|66500|64000|58500|56100|57500|62000|70500|70700|70000|79300|80500|77500|83100|88100|87900|84400|81700|82100|83800|83000|83700|79700|77800|77500|74500|75300|79100|75800|75200|76900|79700|79000|75100|77200|69800|69600|70400|72300|75600|78600|81200|81300|83100|84200|83500|84400|84000|85600|86500|93100|98500|98900|97900|98900|100000|101000|102000|103500|96100|97800|97900|94800|91900|95500|93000|92300|89300|89500|90400|91500|95400|90600|94500|91400|89500|87300|87100|87900|92400|90300|96000|99400|96500|98400|96400|99000|99500|96800|100500|101000|98000|96000|101000|105000|114500|109500|117000|117000|116500|105500|108500|109000|100000|101500|91000|90300|90300|93300|93800|95600|95600|90100|93100|92700|92100|100000|105500|110000|107000|105500|104500|101000|107000|101000|102000|94200|88300|89200|91000|91500|88100|86400|89100||88000|90000|90900|94000|95200|95900|98200|107500|112500|107000|106000|109000|111500|110000|111000|116000|117500|113500|111500|109500|109000|108000|110500|105500|105500|101500|102000|93400|95200|93600|100500|94500|94000|93600|96200
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3245|3330|3375|3485|3545|3645|3515|3520|3410|3270|3340|3400|3445|3155|3475|3520|3405|3440|3480|3540|3745|3875|3700|3705|3825|3950|3765|3880|3730|3500|3520|3190|3220|3055|3050|3100|3245|3310|3165|3285|3000|2855|2670|2910|3020|3460|2440|2460|2660|2345|2260|2100|2025|1915|1605|1530|1700|1515|1560|1545|1460|1550|1575|1555|1530|1480|1600|1460|1480|1475|1485|1415|1400|1330|1450|1490|1720|1530|1620|1640|1710|1765|1715|1845|1740|1360|1370|913|1175|1510|1645|1810|2110|2105|2010|2180|2225|2180|2275|2340|2380|2410|2235|2300|2270|2365|2410|2245|2330|2360|2290|2240|2375|2555|2610|2395|2595|2380|2155|2270|2450|2585|2765|3025|3050|3305|3275|3235|3245|3180|3375|3430|3695|3910|3940|3955|4005|4025|3995|4045|4220|4005|4200|4325|4265|4300|4345|4320|4285|4220|4200|4220|4355|4335|4215|4460|4335|4600|4580|4510|4630|4595|4730|5230|5300|5050|4915|4870|4830|4825|4900|5100|5090|5130|4930|5100|5200|5270|5480|5610|5650|5630|5820|5910|6080|6030|6200|6100|5930|5980|6210|6220|6450|6560|6590|6860|6620|6650|7300|7060|7320|7150|7040|6910|7030|7160|7100|7190|7420|7730|7430|7600|8000|7760|7250|6740||7050|6950|6930|6990|7460|7450|7870|7640|7720|7670|7420|7250|6970|6810|6810|6920|7080|6990|6690|6570|6240|6130|6170|5990|5980|6060|6060|6250|6240|6410|6580|6420|6680|6460|6340
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|17100|16000|17050|17050|18650|17000|17200|18550|19550|20300|20000|19800|18200|19400|20050|21500|21900|20900|21600|22300|22700|20900|22900|22650|22800|23700|23900|25150|23500|23550|19550|17400|13150|12500|11250|10400|9920|9100|8460|8230|8080|7590|8800|8680|9270|8120|7780|8200|7980|7870|7650|7080|6850|6450|6060|6690|6590|7500|6350|6370|6170|6050|6160|6240|6130|6710|6140|6080|5930|5760|5710|5500|5150|5910|6800|7130|4255|4085|3985|4085|4110|3975|4055|4140|3575|3600|3400|3760|4420|4740|4800|5400|5400|4850|5360|5500|5510|5890|5980|5870|6000|5800|5970|5770|6120|6130|5920|5980|6170|6500|6540|6480|6850|6700|6250|6000|6010|6060|6040|6250|6790|7030|7360|7080|6790|6850|6640|6400|6290|6410|6690|6930|7300|7450|8120|8160|7940|7420|7750|8510|7920|8300|8680|8060|8190|8650|7940|8000|7690|7310|7240|7200|7780|7260|7660|7490|7610|7770|8070|7120|7930|7670|8370|9340|9490|8940|9250|9290|8100|7950|8190|7820|7690|7000|7530|7470|8310|8860|10050|10550|10200|10100|10500|10300|10700|10200|10100|9490|9900|10050|10150|10150|10200|10200|10900|10500|11550|12050|12050|11800|12750|11600|10950|10750|11650|11100|11150|10950|10700|10950|10900|11200|11250|10950|10550||10100|11450|11800|12100|13100|13200|13250|14400|14200|14800|14600|15100|14750|13050|12700|12800|12150|12600|11550|11600|11100|11050|10950|11400|12000|12700|12500|13400|12500|11800|12200|12450|12100|11800|12150
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|168500|173900|125000|133600|125100|102300|96700|94000|100500|103500|101000|103300|104500|99000|105800|115300|113800|119900|119800|119200|123900|126800|130500|130600|130500|132500|133400|135300|139500|150000|175400|173000|173600|162900|170100|156200|138800|142200|143000|159200|158100|156800|158500|173200|166400|161000|160000|151200|151500|152200|156900|135500|120000|124700|121000|112200|111700|112200|117600|115900|110500|118300|124800|133200|111500|107300|117500|127700|121200|123400|126900|130800|125000|105000|102700|105000|107400|106200|107200|112200|117200|104800|104500|103400|97600|93900|80300|72500|84300|99000|99900|100000|103900|104400|101600|103700|109400|101900|103700|107000|105600|106600|104200|100800|102000|102300|98600|96800|99700|90000|91800|92900|93500|93900|94700|93400|93000|88600|89000|85500|87000|90600|93000|96100|98100|101400|105100|99000|99900|96800|95100|100000|100000|99800|97800|103600|105600|106500|104800|101700|104300|112500|122500|123400|120900|123100|114300|111500|114100|113500|127000|129000|132100|122600|140800|143200|132200|130900|124100|134000|136400|146100|148400|148400|147300|154300|144300|147000|156000|153500|142100|140500|158700|159500|168600|181000|176100|170500|176500|173200|183000|186100|191000|171900|176100|165800|164600|173000|173900|178900|185800|174400|181800|178200|162400|157500|151000|146900|144000|159200|153500|129200|125200|136200|133500|130900|125000|128500|136100|126900|120800|132500|130100|132500|124500|124600||127000|125000|121000|112000|110200|112200|110100|108000|114800|116000|118800|117100|118000|116900|121500|126600|115000|115800|117200|119500|117400|119700|120500|122600|127700|122500|122300|113100|113100|112500|113100|110300|105700|85700|86700
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|253000|242200|248000|261600|253000|266400|251000|259400|290700|296100|281700|287900|295100|281700|322000|333100|337700|354500|327500|316500|321000|323700|328100|330100|345500|328400|335600|336200|350700|357400|342000|316200|307000|308800|294200|300000|308200|303000|318500|321600|297900|283000|269000|279500|275800|289200|275500|267600|275700|247100|256000|255900|247000|234900|235500|215400|226300|227700|241200|216600|215500|232100|206400|215000|218500|213800|229000|261500|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36200|34400|34550|34100|32000|29400|29600|28300|29300|29250|29500|29100|29100|28350|30350|31700|30400|30000|29550|29650|30350|30900|30800|31100|30600|30150|29900|30500|31000|31450|31950|31600|31700|33000|32900|35250|31550|33700|40500|42350|43000|39300|31000|34200|32050|33550|34000|31500|32650|30500|31850|32950|29000|29700|29100|29050|30000|28800|27900|29950|30100|28650|27350|24800|25000|24950|23550|22000|21700|19200|18050|16000|16450|16050|16100|16400|17650|16800|17400|17250|17350|17000|16650|16650|16150|15850|15600|14500|15700|15900|15900|15900|16850|16500|16250|16200|16400|16250|16750|17650|18100|17900|17500|17300|17350|17750|17600|17600|17850|17950|17650|17700|18100|18350|17700|17800|17800|17600|17050|17100|17300|18000|18150|18000|18650|19450|19300|19250|18900|18900|20300|20150|19900|19750|19250|20200|20150|20150|19750|19250|21350|21000|20050|18650|19000|19100|19050|19400|19000|18800|18200|17850|19000|18100|17300|18050|17450|16850|18050|18550|18000|19750|19650|20950|21000|21500|21200|21900|22600|23350|24800|25300|25300|25300|25600|25350|25150|25850|25850|26500|26500|25900|26350|26850|27550|27350|27650|27200|27200|27200|26550|26500|27450|27600|27150|28350|28550|28550|28600|29600|28150|28500|28150|28850|29400|29050|28150|29650|29500|28750|28350|28400|27850|27400|27000|26600||26000|26250|26250|26000|27050|27400|28000|29250|29700|29350|29250|30100|30650|30350|30300|30500|31500|32000|31600|31550|31600|30850|30050|29500|30450|29650|27450|25800|25350|25500|25700|25850|25200|25200|26250
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19450|17900|19550|18500|19050|19500|19300|19150|20800|21150|22200|22600|22800|23100|23200|25450|24650|24900|24500|23100|24600|23950|25200|24900|24950|26500|24950|25300|25950|27650|27850|26450|24000|116000|117300|112800|114500|112000|107000|112200|107800|105200|106400|117500|122700|117500|105100|100000|98100|97300|92000|92900|95100|90800|88000|78600|82400|89700|87100|87600|89700|96800|87100|87000|85900|89400|97900|100200|98100|94900|96600|98400|98700|100600|94600|98000|113600|92600|90500|87300|88900|80500|79400|82500|76900|77500|78000|70000|81500|95000|97900|102900|103500|92700|92500|97200|97400|105000|104000|103800|103200|105300|99900|100700|98500|102300|96000|94300|90800|88100|86000|85100|87200|89900|85800|79000|76700|79500|83800|81400|84400|87700|87500|90600|87000|84500|82100|88800|91000|90000|93300|92700|93500|98000|95800|96600|94900|91400|85800|86900|90000|88000|82000|89600|82600|81900|82200|79700|75000|80500|76800|82800|82700|84300|82000|82500|82400|87000|90000|92400|94900|101200|94200|100000|109000|115000|105100|101500|105700|105300|108600|110600|110600|112800|109000|113800|104000|102000|110700|95900|96300|94100|97000|99900|97100|96900|99000|101100|98300|98500|99800|89300|94000|95000|91100|94200|91500|92000|90100|92300|84200|76200|77100|83000|84400|85500|83400|84200|91100|83800|79000|78000|75600|72400|68000|68000||66500|61100|59700|60200|62400|61800|62900|63600|63000|66400|63500|60000|60100|61500|60900|58300|59300|59000|57700|57900|54700|53800|53300|52900|53200|53100|49200|50700|52000|49650|50000|47800|46000|44600|44150
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38800|37750|40600|41200|40800|38550|38700|38500|41050|40100|41100|42250|43700|44700|50600|53300|53200|55600|53500|50600|52800|56300|57500|54000|56000|51200|49400|51000|52200|56700|61300|61400|61000|65000|65000|66300|62200|59400|62900|74900|75300|76800|77100|78300|77300|83000|80700|78200|78600|78300|73600|72500|71900|66100|68400|62500|63800|72000|77400|78600|74700|82000|85800|88000|78000|68000|73700|78500|71200|71100|70000|63600|63300|63900|60200|59800|61900|58800|59500|57800|63600|59700|62300|64800|61200|57500|48600|47400|45000|50100|48850|53500|59100|51500|47500|57000|55500|56300|55000|51700|50400|51100|52700|46600|45600|50000|50400|57700|56100|68400|73200|71900|74800|75500|71600|76200|66400|60800|58600|56300|52100|53600|50400|49250|41550|40250|44100|40150|41800|37550|31750|27650|24800|22950|18425|18700|18550|14875|15400|14800|13000|11700|12025|12400|13275|12350|11700|12350|12125|12375|11900|11200|10200|10900|10800|11725|11600|11925|11475|10750|10000|12050|11734|12478|13558|12526|13150|13030|13606|12766|12526|13270|13366|13438|13030|13030|11686|11662|12622|12574|13918|13366|12478|12046|11974|12814|11446|11374|9838|9526|9982|10078|10846|9934|9646|10462|10750|10606|10798|12742|12574|12958|13390|12958|11830|11230|10870|11446|10198|7727|7031|7487|7631|6815|6191|6431||6407|6431|6119|6959|6959|6191|5999|6143|6311|6671|7439|8039|8615|8039|7439|7727|7631|7847|7823|7343|6911|6839|5975|5711|5663|5519|5183|5519|5183|4847|4612|4583|4295|4334|4118
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|188000|165000|161000|157800|162000|165100|158200|161600|173100|176000|177000|183000|187000|186000|150900|135200|133000|137000|135400|133300|139100|135100|136700|140000|133200|143700|162400|165500|158100|150800|154300|154700|151600|156100|166700|170100|162600|159000|153000|153500|157000|137800|134200|147700|155900|162900|175800|168800|177800|177800|174700|178600|188200|188700|188700|177300|172000|168700|172500|168000|163800|161000|160500|164900|157500|188100|173800|173500|170000|172500|172500|177500|170700|183000|178600|182100|207000|180300|177500|179900|188000|153000|154400|152500|133400|123800|125000|99300|121500|139900|142900|140100|172400|172200|158700|168500|186000|189900|185300|180000|162300|141500|146800|142100|144300|193000|233300|201700|204800|182000|179900|147000|125500|100900|102600|111000|101000|103500|102200|107400|126000|104000|90100|88800|91000|75400|116100|115600|113600|110000|109800|115000|114700|115500|138100|140000|125300|123500|135300|132300|119900|118600|120000|105600|100000|97200|93800|85000|83900|82500|87500|93500|85300|84200|86500|91300|91000|92200|89300|90000|79600|82600|80900|86000|92700|93300|90100|79800|76000|62400|60500|59800|57200|60000|60300|62100|54500|54600|57500|59400|57700|56900|54100|57300|56300|55500|58300|59800|64700|65500|51400|43300|48000|42300|41300|42800|35700|37200|38950|44100|43500|42000|42400|40800|34650|35550|36000|39700|39800|38500|32850|31700|32200|30400|30300|29550||27500|28900|27450|29150|26500|24950|24550|25050|26400|26200|24800|25850|24900|26050|25950|27100|24750|21100|20000|20700|21150|20800|20950|21350|21800|19800|17650|20000|20300|19650|20900|20600|19100|19200|20150
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55100|58800|60700|62800|64800|65700|63200|62000|65700|66900|66800|66900|67300|64500|69200|70500|73200|71900|69900|67900|71800|70300|70500|71900|71300|68700|68900|71900|73400|73000|68500|66800|65800|66500|66600|64200|65800|66900|71000|71100|70600|69700|63600|75500|71000|78600|71600|72700|72000|70000|67500|61600|60400|57000|57600|52000|56900|56500|61400|54600|51700|59200|59700|61900|42800|39100|42700|41100|42000|42350|39000|35100|36250|34500|36400|37200|40700|37650|37550|34450|36400|36350|34800|34500|34450|31000|27950|25500|30800|36000|35800|39000|41950|40800|39400|42550|44350|44000|46350|47500|48300|47950|44600|44550|44050|47800|51300|47500|48300|48350|47500|45950|47700|48750|48000|46700|45700|43050|40950|41950|43200|45050|48450|48600|49600|48200|46350|47600|47600|45700|44100|45300|45400|48600|49500|52200|53500|53900|53000|53000|56800|54600|60200|59600|54200|55400|57400|56200|56400|52600|47750|49400|49800|54200|52700|53500|52300|54100|55000|55500|53000|58500|62000|67000|68700|70700|71300|67200|67200|67000|69600|72300|72200|73200|72300|72300|74000|74100|75400|83500|82000|85500|87300|86500|83400|80000|74600|75500|67600|67500|75800|73100|73300|75900|73500|79300|77300|71400|76800|81500|77600|76500|75900|72200|69700|68800|66800|66300|69900|71500|76500|77900|79700|82700|79000|78700||77700|81400|83400|79800|85500|84600|85700|88200|82200|82700|79200|75600|72800|71900|74900|73400|74400|75000|72700|68400|67300|65500|65300|64200|65900|64400|63600|65200|63700|65100|67800|69300|70400|62500|64000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98800|103000|102500|105500|104000|104500|102500|99800|106000|107000|107500|107500|108500|101000|107500|108500|108000|111000|113500|107500|114000|116500|115500|122500|121500|118000|112000|115000|127000|123500|122500|123500|126500|123500|127500|128000|127000|129500|121000|119500|123000|111000|105000|117500|117000|116000|103500|100000|99900|102500|101000|101500|100000|97500|88000|83500|91700|89400|83200|79500|76700|80000|79000|79100|76800|76100|83000|78300|77800|78100|80600|79200|82300|78100|81300|85000|94500|88800|88100|87800|93200|98100|85300|87300|86900|74200|69000|59000|77800|92600|95300|100000|116500|115000|111000|125000|140000|129000|130000|134000|139000|134500|127000|133000|131000|136500|133500|123000|127500|126500|125000|124000|129500|134500|139000|136000|135500|130500|121000|126000|132000|143500|144000|146500|161500|161500|161000|161500|159500|159500|157500|162500|165000|176500|177500|181000|179000|180000|177500|186000|192500|190000|191500|192500|190000|194500|195000|196000|195500|203500|202000|211500|220000|225000|210000|217000|224000|219000|219000|201500|198000|212000|201000|210000|210500|206500|196500|179000|180000|180000|182500|193000|210500|203000|199000|204000|213500|210500|205000|221000|217500|225500|217500|235500|243500|245000|256500|264000|258500|250500|250000|227500|229000|226000|203000|216500|217000|232000|244000|239500|234500|222500|216000|199000|198500|202000|203500|210500|210500|228000|242000|231500|226000|||||207200|216370|206750|215460|251670|245250|237000|246630|249380|259920|272760|268170|275970|274590|285140|282390|274590|253510|253510|244340|235170|241130|223710|198950|200790|199410|196200|199870|196660|191160|220960|221420|224620|209960|208120
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48650|42500|48050|45300|46400|47400|46500|48250|48150|49900|52000|56500|54500|53200|54300|55900|54300|59800|56500|63300|61200|50800|53000|51000|50200|49550|48350|49000|49000|52000|56600|59400|57700|55300|60500|55200|53800|56600|54600|53300|56800|57600|60300|58200|56000|64300|71000|65100|66000|69500|62800|53600|55600|51700|55200|53500|54700|54900|63100|57800|51000|61700|58500|55000|54700|49750|52700|54000|57600|57500|46400|46650|52900|56900|58100|57000|81400|58800|51300|57000|57700|48400|49500|50100|48750|46850|44200|36050|39950|50400|45600|46200|47550|43750|41200|43500|47000|50100|50300|50900|52300|54000|54000|51100|48800|53200|52500|48000|45700|46450|49250|48600|49750|48450|45900|46800|46400|42100|41800|38600|41000|44200|50900|54600|53600|47950|52700|50500|51500|51300|51600|50700|52800|57300|60000|62600|53500|53000|55200|54500|59400|56200|57900|55900|57500|55400|51700|45050|48800|51400|54200|57600|53800|55100|51200|55600|55900|51200|52100|56300|50500|49500|46600|43250|49500|48900|46800|42200|43000|38300|35500|34700|35750|31750|34900|38600|39450|39350|41350|46000|47450|48800|47300|49000|46000|44250|59400|59700|69700|66100|63300|55900|64300|60600|59500|68500|64500|60800|58300|67200|58000|41900|42050|40800|35400|33450|34900|37500|37700|37100|33550|30850|30950|28650|32750|34000||34600|36350|33700|36750|33150|34050|33100|32550|33450|34850|34200|36700|36700|36700|36200|35850|34650|33050|29200|30200|28200|28350|29000|30600|29700|26050|24150|25250|26750|25000|27900|27400|29050|30700|31000
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33550|33950|33750|35100|36450|36000|34350|32200|33100|34000|34500|34550|32950|30500|32650|34550|34400|34900|35400|34650|36650|37800|39800|40000|39200|38200|36000|35750|35200|34850|35550|35300|36050|36500|38100|38150|36900|37250|34550|34000|34550|34700|31550|35000|35300|34850|31950|31750|32200|32600|31800|32500|33500|34000|34700|33400|34850|38200|38600|36550|33450|37150|37700|36750|36600|38800|41700|44050|41900|41800|41150|45400|43700|43950|42900|40950|38050|36000|36000|36800|33500|32400|31300|28700|29050|28100|25300|22350|25500|28950|26550|29300|29700|30200|29100|31950|32300|27350|28550|28600|28000|27200|28550|28300|29750|29600|29300|29450|28400|27000|26750|27000|26600|27000|27350|25700|21950|21800|21900|20850|20600|21500|22000|22050|22000|20550|21250|21800|21500|20200|20750|20750|19800|20000|20250|17950|18250|18350|18600|17650|18600|18100|17750|17500|17600|17650|16950|16300|16100|16350|17000|16550|17850|18050|17400|17700|17500|16900|15700|15650|15750|16200|15700|16600|16900|16550|17050|16650|16750|16700|16500|17800|18150|17900|18100|18950|17950|19650|19600|20500|20950|20350|20500|21000|21400|21450|21700|20850|20500|22250|22350|21500|21050|21100|21450|22200|22000|22050|22500|23350|22950|24200|24400|24150|24500|24000|23250|23350|24100|25000|25650|25200|27000|25950|25350|26300||25500|25300|25350|24250|25750|25650|23350|23800|24000|22400|22250|22700|23050|23400|24200|24150|24250|24100|23800|21800|20850|20900|20300|19900|20500|20400|20700|20600|20600|20400|21350|20500|20600|20600|20750
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|23850|24750|25600|25900|26450|26050|26300|27950|28100|28550|29600|28700|27700|29150|30650|31050|31000|31700|32550|32650|30900|29300|29850|30150|29350|27950|29100|29750|28000|28250|28000|29150|28650|30200|28300|27700|26050|27100|28350|29300|29200|27350|31500|27400|27850|26400|25150|26600|25900|22600|20550|20600|20950|20100|19750|20500|20000|21050|21100|20900|23150|25700|24250|22450|20200|21700|22750|21500|22300|21150|20000|20800|20600|20700|20250|21550|20400|22850|20100|18800|20600|17900|19000|18300|17650|15000|13900|14350|16400|17850|18550|21550|21750|20650|20127|20433|19952|21921|24107|24246|25650|27350|27700|29000|29100|31000|31200|30700|32350|30750|30950|32500|33250|32800|32300|35650|34750|33700|34750|35550|36950|35700|37150|42050|44750|45550|46700|43200|42300|43350|44150|43800|43800|46450|45200|46850|49000|50600|48900|50500|49600|48650|49900|50200|48250|49550|44850|44550|44650|46900|47800|47000|41450|41000|42800|41450|40050|41650|44500|41750|43250|42350|50700|51600|55700|63100|56500|56200|57500|56300|56400|58000|59800|53100|57000|57500|54500|55700|65900|75600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65900|71500|71300|71000|65600|64600|62900|61600|52900|54400|55700|56900|60800|56900|60800|57300|52700|56800|56500|49450|51600|50900|54000|50400|50500|49200|48000|45100|42350|41250|44050|44950|45300|45850|44650|48150|48500|51400|46600|45800|47300|49550|44900|52900|44750|45650|44800|43050|45100|46750|46250|44800|44700|44750|43100|38700|41750|43400|50200|57100|52300|57800|59300|53000|48950|46100|49000|44900|41500|37950|39850|38700|39350|35250|30000|30150|30250|30650|31300|29600|30100|28750|28350|30950|28900|23900|23300|19900|23000|25600|30550|30100|32650|33300|30400|30500|34950|32350|28400|26200|26300|26300|25700|24850|24400|25550|24900|26900|26200|24850|24350|23000|24100|24400|23050|22100|20850|20600|20900|22900|24500|25000|28000|28800|28800|29100|29050|30400|32250|30500|31850|34850|33450|35500|35200|36750|38100|38500|38250|34800|35150|41950|42650|46500|45000|47000|43800|42350|44950|46600|49250|47050|46700|45100|43400|44000|39250|41550|36800|38650|38050|41000|40500|43000|44500|44200|43600|42800|42950|40000|37000|35350|34550|36100|37150|41450|37600|36200|37200|32250|28300|28450|27550|27150|27050|28300|29050|30450|30700|30150|31350|28650|30150|28500|27800|27900|28000|28850|29000|29850|29950|27300|27650|28900|29500|29850|29600|31000|32350|32650|30450|30150|30700|27450|27100|27200||24900|26450|26250|27000|27850|27800|27650|28800|30100|30300|29550|31600|32250|32400|32150|33300|33750|34550|35850|33500|32100|30500|31300|28250|28800|29200|28850|30200|27100|25000|28350|27950|27200|26700|26150
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39100|34700|32550|35200|33250|34400|33900|31000|31100|30950|25750|26500|26300|25300|26850|29500|29350|29900|28150|27300|28250|28000|28650|29000|29050|29000|29200|29600|30850|30300|33200|32600|32850|33650|34200|32650|31300|30700|31500|33700|31300|31400|30000|34550|34500|36050|36550|33950|34400|31850|31900|31450|31650|31350|30100|27300|26350|27250|29900|29600|29200|31300|32150|33050|34150|33750|33600|38000|32000|30700|29050|30650|27150|26900|22750|20800|21000|18050|18200|17400|17900|15400|14250|14600|14250|13200|12700|10600|12850|14650|14800|16100|17900|17100|17000|18200|18900|17500|15750|16800|16550|15600|14700|14500|14650|15400|15800|16750|18850|17200|17350|16550|16900|15400|14600|15100|13750|13900|15150|14700|14750|14950|15750|13700|12900|11100|10100|11200|11950|11600|11150|12650|10650|11650|11050|11400|11900|12400|10350|11000|10550|10650|10200|10850|10000|8760|8690|8860|8300|7490|6600|7350|7180|7630|8220|8670|7950|8380|8310|8780|7970|8230|8210|9070|9860|9800|10150|10450|11150|10750|10500|10650|11550|11550|11900|12600|11850|12250|13050|15200|16000|15850|15800|15400|13850|13550|14250|14500|15350|13800|14600|14800|16950|16800|16150|17800|18350|17200|16350|17300|17100|18150|19600|22100|21600|21100|20950|22350|23600|23700|21850|21500|20950|17950|18000|19100||18650|20250|19000|17900|17950|17300|15700|16000|15800|17700|15550|14750|14300|15150|14900|15000|13400|12100|11850|9810|10700|10400|10300|10350|9950|9330|8650|8900|8920|8250|8330|9310|8700|10000|9790
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|15750|15950|16400|16650|17500|16650|17350|18250|19000|18450|18850|19400|18300|18050|17150|17000|17050|16950|17200|17300|17300|17100|17550|17450|17900|18500|16850|17950|17100|19150|18150.5996|18731.7695|18821.1797|18508.2402|18195.3008|17256.4805|17301.1797|19268.2402|19312.9492|16630.5898|17077.6504|14484.71|16362.3604|16675.3008|16049.4199|15244.71|14037.6504|14484.71|11981.1797|10818.8301|11087.0596|10461.1797|10461.1797|9656.4697|9343.5303|9969.4199|9745.8896|10371.7695|10192.9502|9522.3604|10684.71|11176.4805|12160|9209.4199|8896.4697|9298.8301|9745.8896|8789.1797|8449.4199|8011.2998|7993.4102|8047.0601|8136.4702|8413.6504|8449.4199|7966.5898|7796.71|7358.5898|7626.8301|7555.2998|7439.0601|7841.4102|7054.5898|6831.0601|6518.1201|5409.4102|4291.77|5740.2402|7170.8301|7322.8301|8404.71|8261.6504|8503.0596|8109.6499|8029.1802|8753.4199|8869.6504|9209.4199|9298.8301|9209.4199|9611.7695|9969.4199|9030.5898|9835.2998|10908.2402|10371.7695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41300|44400|43200|42200|44000|42050|38100|40850|38250|39250|37600|38300|37500|37000|39950|42350|42550|42700|43000|42800|43300|42900|41900|43600|47700|45850|41500|39200|34700|33750|34450|35600|32900|33150|29350|28900|28150|27850|27100|27450|28150|27950|27000|28050|28050|28800|29700|31100|32150|30100|29200|29300|29050|29200|27650|27500|28200|28000|27350|27100|26850|28000|27900|28250|28050|28200|29800|29350|29550|29800|29650|29400|29950|29150|30000|30650|33100|30900|31250|31050|32350|31700|31800|31600|32000|30250|28400|25100|30250|32800|34200|34750|36050|37550|37000|39950|38700|37150|38500|39550|40600|38350|37050|35550|36450|35100|33600|32750|33800|33400|32750|34000|33700|34200|33000|31750|33400|30700|30700|30900|31000|31300|31000|31300|32250|31300|32700|33300|31600|31500|30200|32150|35050|35550|35400|35150|35600|35300|34750|33900|36000|35600|36200|37400|33900|33850|33350|32900|31800|32650|33700|32900|34050|34000|31500|31200|29650|28800|28400|28000|27050|29500|29400|31350|34100|33700|35900|36000|36150|36700|36550|36000|33500|33650|33750|33600|34100|35350|35650|38750|40050|41250|42250|42900|43550|42700|50300|50400|45300|44350|45500|44150|44650|43350|39750|42000|38500|39350|40550|40800|40400|41500|38500|40100|40000|42050|39650|37500|39300|38450|39600|42000|42250|45600|44150|41550||40450|42650|44200|44000|45400|46800|47950|48850|45150|43800|41000|44750|44500|47900|52100|52800|53900|53100|51200|56000|58400|57600|58700|59400|61000|62700|61400|59300|60600|60300|59900|56200|53400|54000|55300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101500|107000|121000|124500|131000|136000|131500|119500|133500|135000|132000|130000|136000|118000|132000|123000|124000|129500|137500|136000|129500|128000|134000|132500|132500|126000|115000|120500|118119|118119|132822|128411|119099|117138|122530|118609|114688|116158|104395|106846|104885|104395|99494|109296|97141|93809|97926|96259|95279|96455|91652|96259|99984|100474|107336|103905|116648|118609|114688|114688|105866|103415|100474|99004|100964|102435|111257|89104|90966|88221|95083|95181|99984|92730|84496|87241|94201|86653|88417|95083|85673|85477|84300|83712|80870|82634|67244|60775|65186|80183|74302|73518|74008|69989|64009|72538|85771|81360|79203|76655|79889|78909|77537|79203|76360|76655|80870|76949|68911|70577|69205|69107|73518|72832|72636|71165|69401|67244|70185|91064|96259|101455|97632|100964|105866|108316|103905|108806|110767|108316|109787|114688|124000|133802|134783|140174|140664|136253|149486|146545|145565|143115|145565|145075|141644|126941|126941|121549|119099|122040|125470|129881|126941|131352|124980|135763|128411|127431|117138|120569|115178|129881|138213|146055|155368|146055|151937|148016|148996|146055|137723|137723|143115|136253|133802|149976|151447|159289|156348|166150|174972|172032|157818|159779|165170|153897|151937|148996|155368|148996|145075|130862|137233|131352|120079|130372|123020|117628|126941|131842|131842|125470|119099|117138|114198|120569|122530|120569|120569|115178|133802|135273|139684|129881|129391|125470||113217|110767|108806|110767|118119|113707|115178|101945|103415|102435|102435|106356|112727|116648|114198|122530|119099|125960|131842|129881|147526|138213|145075|136743|133802|133802|132822|132822|131842|126451|145565|136743|124980|122040|124000
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20500|20800|21700|22400|23200|22550|24700|23400|24600|22750|22650|22600|21450|23950|24650|25850|27200|23050|23800|23550|23950|22150|21200|20600|21350|21300|22000|22200|20900|20100|20100|20250|19950|20000|23400|22550|21150|22800|24050|21950|21800|16500|16350|15150|15950|14600|15300|15200|15500|14100|13500|14350|14100|13600|13350|14450|14250|13600|13500|13000|13800|14050|13700|14150|14200|15200|13850|13850|14200|14150|14000|14450|13900|14500|14200|16100|15800|14550|14000|14050|13800|13350|13350|13950|11650|10350|9010|11900|14500|14850|16500|19000|18300|16650|17400|17950|17700|19050|18900|19400|19450|19350|18300|18600|19300|19000|18400|19250|18550|18000|18300|19000|19750|19600|18350|18200|17350|17550|17350|17950|18800|17850|18550|18950|18550|18300|17600|17300|16850|16400|17100|17450|18000|18450|18000|18600|18200|17900|17800|18700|18350|19050|19700|19150|19500|19800|19500|20150|19800|18400|18100|18650|19000|18550|19600|19300|19400|19050|18100|17700|18950|20150|21300|21250|20250|19750|18850|18200|17800|18150|18200|18450|18750|20000|20650|20500|21600|21000|22900|23800|23400|23950|25700|23200|22300|23450|24000|23750|22750|23050|22400|21250|20400|19400|21500|20550|21350|23700|24200|20300|21400|19950|18200|18050|18250|17750|18200|18500|18650|19850|19400|20100|20050|19200|19350||19450|21050|21000|20900|21850|22000|23150|24150|23550|23400|22900|22350|22500|22250|22700|23150|24250|24150|23350|23600|23950|24000|24200|23250|24000|23900|22750|23650|23050|23900|25350|25800|26150|25850|26300
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|44500|43550|44750|45850|46200|45800|42400|44750|44750|42700|42300|41950|39400|41250|39700|40250|40150|40950|40250|44000|44250|43700|45000|46000|47500|45550|47150|42550|44100|41150|39950|40050|38650|40100|41100|39000|43200|43050|39450|36800|36550|35400|34950|32600|33200|31700|31950|32300|33300|31050|30450|31250|29300|28450|28500|30900|28250|29100|28500|27100|29200|30650|29550|30050|27750|27200|23500|24100|24600|25150|24700|26350|25700|28300|29150|33000|30700|29900|24800|25600|26300|24600|23500|25150|22700|20950|18750|23200|29000|32200|28600|30700|30000|30200|30950|34000|33900|32900|33900|34950|34800|35250|36000|35400|36500|35050|35300|35850|36350|34100|34550|35300|36500|35400|34850|35300|34850|37200|33850|34150|34050|34950|37450|37400|38000|39350|42100|39050|37650|39400|40400|36500|36800|36800|37600|38600|36150|32650|31800|34100|31350|35150|35850|36000|35200|34100|35350|35600|36850|36000|38100|38250|38300|37850|39350|40750|37100|34550|35450|35450|36700|36800|38350|39550|38300|39250|35100|34400|35000|34350|29150|29600|31000|30800|30950|32100|33400|34950|33750|30800|31300|31050|33300|31300|31100|30750|28750|27750|26800|28050|27100|28150|28300|28500|29350|29200|29800|32400|32600|32000|31600|31000|31500|31600|33100|33500|34900|32150|33000|33100|33150|35650|32500|33300|32200||31550|32650|34100|33550|34050|34400|33100|31350|32650|33650|34200|33500|34200|34700|35300|37550|37400|34150|33400|34000|33750|33900|34950|34150|33800|33300|31800|33050|33400|30900|30600|29750|29400|26950|26000
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57000|60200|59600|59200|61900|65100|64500|66700|67000|66700|70200|67800|68700|61400|63700|66900|64800|63800|60100|55100|55900|55900|56800|57800|57400|56700|55200|55300|57300|56900|59200|58600|60800|60200|60200|59600|61000|55800|58600|61600|63200|63600|60500|70300|65400|72500|63300|61800|60500|59000|53800|55300|55300|55200|52400|49700|53900|55600|62400|57900|54400|59300|63800|70100|55300|49900|54700|54000|53600|59900|52800|50400|47750|47100|43000|43000|49050|45550|42200|38300|38450|37900|38000|38650|38000|34250|30900|27750|36400|43800|43600|46250|48650|49250|53000|52900|54200|51800|51800|54100|54400|54500|52500|50800|49600|49500|51000|48750|48700|49200|49300|49100|47650|48600|48200|45900|45500|43550|43150|43500|45300|45650|49000|48550|50100|51000|50500|47650|49250|47750|44100|45750|46000|47750|48200|48400|49150|49900|47500|47250|49750|49200|53300|54000|51700|51700|53500|53100|54500|51500|46550|49150|49300|52000|52400|52100|51400|49950|48600|53300|58500|61600|63700|70300|74600|76000|77900|76200|71600|70800|70500|71000|74100|72900|77500|74700|72000|70200|76300|75300|76700|76500|78400|78700|77900|74300|66200|69800|60800|58000|60900|60200|64500|58200|54400|57300|55900|55200|60200|70000|67500|72500|67500|65100|63100|64100|59000|60600|63200|61300|60500|61000|57500|57100|56700|54100||54500|58500|58000|56700|58700|59000|58200|59100|57800|53900|52900|54400|55800|55500|56800|54300|54200|54100|53600|54200|51500|51200|50600|48600|47050|47250|47850|46000|45000|43600|43850|43500|44200|42450|39000
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|24900|19650|19950|20300|21700|20550|21000|19550|18400|18550|15250|14650|14000|13750|13200|13250|13150|13100|11600|10850|10350|10600|10350|10250|10100|10050|10100|10450|10350|11500|11400|10900|10450|10750|10900|10300|9890|10350|11150|11850|12000|11950|13150|12000|12050|12050|11600|11500|10050|9350|9620|9770|9850|10300|8910|8990|9480|10400|9450|9130|10650|11400|12550|7950|7780|8510|9310|8200|7860|8380|7950|8040|8170|8280|8080|8800|8070|8010|6950|6930|6650|6630|6970|6580|6180|5620|4900|6100|7470|7160|7800|8950|8840|8230|8410|8670|8740|8110|8210|8160|7950|7650|7820|7280|7650|7880|8410|8790|8910|8670|8730|8510|9070|9280|9580|9400|9340|10100|10200|9460|9180|10750|8650|8500|7770|7290|7560|7450|7160|7170|7500|7810|8290|7810|8000|8010|7810|7430|8240|8320|8080|8190|8400|8360|8240|8350|8280|7610|7540|6680|7500|7500|7400|7830|8280|8060|8870|8750|9180|9050|10250|10250|10200|10700|10700|11000|11100|11600|11950|11350|11200|12100|11650|11350|11450|10950|10300|10100|9960|9940|9260|9400|9470|9760|9300|9500|9550|10150|9340|10150|10000|10250|9800|9250|9600|9680|9650|9990|11050|10300|9990|10200|10200|9900|10150|10100|10100|10600|9880|9450|9070|9390|9480|9830|10250||10250|12100|11100|10500|11450|10850|10200|10850|10400|11500|11550|10750|10600|10350|10650|9700|8410|8600|8190|7580|7450|7220|7170|7250|7380|7350|7150|6980|6560|6280|6740|7070|6910|7140|7480
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110200|104800|106300|106500|99000|100400|97400|100200|115000|117900|118300|127000|123500|120900|112700|117900|115800|119900|110400|114700|117200|117900|114100|108600|115700|113200|115700|114000|117400|117500|129300|123600|128000|130200|116400|114700|105300|103200|103300|107300|102600|99800|97500|112000|114000|115000|118000|111100|111600|104000|105300|107000|106800|98300|95900|87700|88100|93300|98400|99100|96800|102800|104100|110200|113100|108900|119500|126900|110800|102900|106200|115000|100200|89500|84700|83200|92600|88800|90300|81700|81700|70000|70500|73300|70900|60700|57200|44550|67000|91800|88100|105500|111100|105200|101200|113000|114800|110000|98600|101400|92300|91000|88000|89600|91200|88600|90300|98900|100000|97100|93400|87700|84600|87000|83200|84800|72500|75900|72000|73000|76800|71700|71300|61400|61100|64000|56300|60600|60500|57000|56200|63700|68100|71900|70000|74100|74400|76300|68200|68400|67600|54100|58500|56100|54000|51200|50900|47000|40250|39800|39800|48300|41200|45800|45650|48300|46450|48900|47550|52500|49200|48050|46800|48400|52600|51300|53000|55700|59100|54900|55600|61200|63700|63800|67600|68800|69900|70100|71500|79000|79900|73800|75200|71500|71800|68800|77900|75100|76100|72700|74200|72300|81500|84500|81900|85900|87200|85100|89800|97200|99500|93900|104000|109200|99800|88000|91100|96900|104500|99000|93000|89300|94600|89900|84600|82800||73300|79200|74300|70000|76000|78200|77800|78800|82000|87100|81700|84500|90000|95200|97100|99500|90500|86200|87500|90800|89000|84600|87600|84300|92300|87800|83000|85000|90000|83400|83100|77000|68800|82000|84900
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|143000|129000|124500|127100|119700|119900|114200|114900|124500|140800|127000|145000|171000|167200|173400|190700|195800|208000|192100|197900|195800|196200|198600|176700|175500|173500|179400|178600|175400|192100|237400|208200|191000|196100|186400|179000|166900|161100|159000|163200|165500|154100|143000|134800|133100|123100|129000|117000|108100|101600|105300|102100|104600|98900|95300|92400|92400|97400|91700|94100|90000|99400|99700|103200|108400|102600|91800|95000|93100|90400|86700|90300|93700|87800|87900|86500|94400|84300|88000|81000|77500|71300|70300|73800|69400|61700|57900|50000|63500|65600|66600|71800|74500|66700|59000|61500|66500|64300|62100|64100|63900|57000|53200|52400|54700|56400|55100|53300|54000|53700|50500|51800|53600|54000|55600|55000|49050|47700|48650|51500|55300|60100|59500|60900|58300|54900|56600|58200|58000|57300|56300|60400|61400|63500|62000|61800|65500|66400|67000|68000|66100|62000|63800|66000|57700|54400|54500|52200|48450|43700|37900|40600|40000|42350|44050|51000|48050|51100|52900|56300|54600|57700|54200|58200|61500|61800|62400|64900|62700|62200|63200|63900|71500|70400|69600|72600|68000|64200|67300|75000|71700|69100|65600|65200|62600|62000|63100|72000|73700|75200|80800|75000|77500|74500|73300|75300|77000|72500|68100|74400|79200|69000|70800|76200|71600|72400|63900|71000|73000|66000|62500|57700|52500|47500|48750|49000||48400|52600|51100|52000|49750|49700|47900|46300|47300|55100|51300|49700|43450|39700|39100|40200|37200|37400|36000|35950|35350|34850|36700|35350|34700|34700|32300|33550|34500|32900|31950|34150|34100|36700|38900
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|283500|282500|278500|284000|291500|292000|293500|278500|288000|290000|293000|300500|303000|297000|302000|321500|329000|326500|335500|307500|318000|318000|320000|303500|304500|302000|285500|302000|292000|286000|284500|292000|294000|283500|285500|282500|276500|274500|276500|285000|291500|289500|282500|292000|296000|308000|300500|305500|309000|295500|290500|290500|292000|299000|304000|289500|293000|296000|317000|316000|311000|338000|346000|349000|365500|362000|374000|376500|370000|367000|373000|389000|370000|374000|364500|344500|326500|314500|324000|330000|299500|291500|307000|288500|287500|304500|263500|256500|250000|272000|266500|293000|261500|232500|234000|229000|223500|225500|234500|237500|234000|235000|232500|235000|235000|243500|245500|244500|246500|254000|246500|246000|252000|248500|244500|239000|237500|226000|221000|226500|229000|237500|238000|244000|256000|255000|251500|255000|243000|240000|250500|257000|271000|273000|280000|272000|292000|290000|309000|301000|302000|280000|269000|277000|276500|284000|283000|278500|278000|284500|278000|253000|260000|256000|253500|251000|246500|248500|224500|224500|223000|226000|222000|232500|243500|245000|248000|245000|252000|253000|257500|292000|294500|294500|291000|298000|305500|319000|349500|350500|353500|337000|319000|323000|319500|326000|323500|314500|306500|313500|303000|302500|310000|315000|302500|315000|299000|296500|315000|324000|321500|322500|337500|353000|357000|362000|347500|361000|367000|342500|341000|337500|351500|341500|346000|343000||341500|352500|340000|328500|321000|339500|324000|315500|320500|322000|320000|322000|335500|353500|354500|367000|354000|340000|338500|330000|321500|318000|323500|316000|318000|301000|303500|296500|304000|305000|322500|350000|339500|341000|316000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29950|30100|32400|30050|30950|31100|30350|31200|34000|36750|35200|38950|34750|38000|35950|33900|33950|34750|34400|36400|41250|35100|36350|35400|36000|37450|37400|37000|37400|36050|44150|41600|40900|40550|37350|34550|32750|34450|35100|35150|37850|38550|38250|41600|49700|47950|66500|58200|59900|61800|64800|61600|58400|52400|51300|40550|42000|45800|51400|45400|44550|52000|41500|36050|33250|28200|29400|30800|27350|29900|26500|24000|24250|26000|28750|31750|26750|21950|22850|23650|24200|22000|21550|22750|21750|21900|19800|18200|19100|24400|20500|18900|20800|20500|18900|20250|22000|23150|22600|22500|21600|22600|22850|23000|23350|24550|24500|21600|20050|19800|19900|19350|19400|19050|17950|18300|18150|16150|16600|16300|17200|18750|21750|21000|21400|21500|23200|23750|24250|24050|27000|24900|24100|26500|24850|26450|25750|26050|25900|26500|28850|28400|29500|27800|28000|26600|24400|22050|20300|20500|22000|22200|23250|20850|21900|24350|27500|26850|26600|33450|23900|26050|25650|22700|26800|27100|27400|26000|25100|23000|21350|17950|17600|17100|18550|21100|21200|20500|23250|26000|26400|29200|27700|26450|28050|25650|28000|24650|29400|33200|26450|21000|22100|17950|18500|17250|15800|16000|17000|18600|17500|17050|16900|16600|12650|10550|10650|12000|10750|11150|9000|9420|8900|7540|7530|7590||7420|7790|7750|7690|6600|7110|7200|7200|7200|7600|7030|7080|8080|9050|9030|8460|7670|7310|6580|6320|6200|6130|6480|6320|6800|6140|5820|6030|6150|6170|6470|6540|6030|6160|6260
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60000|60500|57900|57000|56600|55300|52300|52500|52400|51500|46300|48000|47300|48550|51600|53500|52300|55000|54000|59000|57000|58100|59200|53300|51500|49650|50700|48500|51800|50300|55300|57100|51000|53300|51500|53200|48000|47350|47100|51900|52300|60400|58000|68300|64100|66300|67900|62617|67000|67600|67100|67300|67400|67500|72600|68400|64200|68500|71100|68500|65900|66400|67200|70800|74200|68800|65800|65800|63000|57400|54800|61200|51900|48100|50600|50600|48450|52700|49700|56400|42100|37700|38800|35500|33500|35150|26800|24100|24800|27450|30050|31450|28150|24350|24500|23500|22750|23200|21300|22150|22100|20700|20550|19700|20450|21900|21400|21650|21450|18700|21100|20550|21250|21650|21700|20850|20800|21600|22800|21100|17750|17400|18950|17550|20550|18850|18650|16650|13700|13300|13200|12850|13400|14000|14300|15150|14150|12750|12400|12100|12500|12850|12800|13250|14100|13600|13400|12950|12800|12350|11550|11900|11619|12000|11190|12333|11333|11286|10571|10190|9714|11190|10762|11810|12571|12667|13524|13524|13952|13238|13905|14000|14048|13476|13286|13571|12286|12238|12048|12571|13619|13571|14095|14381|14667|13810|14762|15429|16095|17143|16952|16476|17857|18286|17524|18143|17286|17143|17524|18857|17476|16429|15381|16143|16450|14675|14502|16104|16190|15281|15931|15758|13853|13377|13550|13377||13463|15801|16753|15238|15801|16407|16537|17229|16277|15065|11948|12165|12294|11775|11558|12121|12251|11602|11429|11515|11645|11688|12121|11991|12468|11818|11255|11255|11169|10779|11688|11818|11342|11342|10909
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|64300|63800|66500|67600|69800|69500|73500|70500|71200|71000|72100|71600|68700|73000|76500|78900|79600|81100|77700|80500|80300|79700|81300|83600|83400|83700|85000|103500|94400|95900|92400|85300|84700|91000|84000|78400|80000|87500|95000|88600|89900|60900|75000||||88700|89000|88300|86900|84300|83200|81400|79700|78100|83300|82400|78700|77900|76500|83700|87100|90400|89400|78800|87200|86100|84300|86500|89000|82700|84600|81800|86000|84500|95500|91500|79400|81000|81800|85600|82100|78400|75700|76000|60000|52500|63000|71900|73100|74500|81100|83200|81000|83100|85200|83700|87000|89000|91900|91100|86000|90100|91900|93800|93200|92500|93000|98000|95000|97600|102500|101000|101500|97000|102500|96500|95600|98100|98300|105000|105000|107500|113000|116000|117500|120000|118500|103500|102500|103000|95200|97200|94800|93100|96600|99600|96200|94300|95300|92800|93600|97600|99500|100500|104000|103000|100000|97300|99800|101000|102500|104000|96000|94600|87900|86200|78400|79100|77600|83000|81600|87400|82000|82700|84200|82000|82600|80400|79200|79400|79100|76000|73500|75000|75000|76100|79500|81700|85300|84200|86000|88000|83900|87500|84500|84500|80200|76700|74100|70800|73300|74800|71900|75100|74500|74000|79500|81200|85900|86700|84300|81600|81500|83500|81600|83000|81100|83000|88700|89500|85300|84600|80600|80000||80600|81200|83100|84000|85500|87200|87600|89000|92500|94200|91900|88800|89400|86500|88000|89000|92600|89900|84000|81200|81800|81000|79400|79600|80300|80900|81900|84600|85100|82300|82300|81800|84300|82700|85700
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|21400|24100|21200|21350|19000|18450|19000|19750|19500|19650|21550|20400|17600|19300|20700|20150|20600|20650|21600|23750|22650|20800|21300|20400|21000|20950|20700|21350|21400|24600|26600|22700|22150|22300|22150|21950|21650|20750|21050|23350|23900|24150|26300|25950|27700|32050|30000|28750|29050|26000|27500|27050|24500|24450|24900|25500|26850|30900|31450|29550|34400|37000|33750|33250|29300|33000|32500|33450|31400|29150|27950|29950|31550|35150|31300|22000|18550|18700|19300|20150|18000|18300|18250|18100|17050|14750|13300|15100|20050|17550|17200|19000|18900|17050|18400|20200|22450|22900|22750|19750|20200|18200|18050|18200|21300|21100|20200|19300|18250|19900|17800|17550|18850|18550|19250|18250|16850|17900|17000|18850|20350|22550|23050|23850|24250|30000|31700|34450|32150|34750|31800|31000|32750|29700|30300|34850|34900|29850|31100|29700|21050|20300|18050|18100|18600|16850|17800|16850|17600|21200|21150|17350|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115000|116000|119000|116500|123000|112500|109500|94400|104500|106500|108000|120000|117000|111000|123000|127500|128000|124000|122500|129000|131500|141500|132000|124000|109500|113000|106500|110000|109000|104000|114500|120000|117500|125000|125000|127000|119000|122500|133000|134500|132000|121000|120000|138000|122000|144500|125000|115000|120000|111000|92200|81300|80400|81200|65000|65000|64900|67500|67700|61900|58100|60000|53200|43600|43150|39250|42500|41700|39600|39250|39050|37050|38950|38100|38500|40000|44950|45000|41050|43950|42750|38650|37750|38600|38800|32900|29550|22500|32300|38300|36500|38750|43700|45600|44950|47900|47100|46950|48500|50400|49300|49900|48550|48750|50400|51600|54200|54200|52900|52800|53300|52500|52000|55500|51800|52400|53800|55700|54200|52800|51200|53500|54000|52600|55600|61200|63800|68500|61600|63100|59000|62300|72100|75500|76000|84000|87900|75100|81800|75500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|133000|138500|133500|103500|98000|99900|88800|91100|96000|99700|90000|93900|89900|85400|93600|96600|96700|102000|110000|102500|98200|91200|89300|91300|93300|85900|75500|68200|65500|64100|53600|52000|49700|49450|50000|48700|50100|48450|47700|50300|52100|53100|50700|58700|58400|54000|52500|56300|53700|56700|53600|54700|49000|48650|46800|46500|47900|45000|46350|47950|45000|49400|52300|45250|44000|42600|45350|44100|47500|43300|39250|36450|38200|38150|40200|42000|45950|37650|36500|35750|40000|39250|36850|38400|40400|35700|36250|27500|37150|58500|55900|57500|65400|63200|61500|65800|67700|65700|68000|70300|70900|70200|64700|68200|73300|72700|76600|76100|80300|79700|83500|||83894|85863|80349|79167|77592|75229|72629|79955|80743|74441|74520|76804|80349|80349|78774|73338|73259|78143|79167|79561|81137|82712|83500|77198|76332|72629|74835|77041|75701|76804|77671|77356|90196|91377|91377|93741|83106|79561|87833|94134|97285|93347|96104|99255|101618|96892|96498|94922|100042|101618|104375|107132|107132|110283|101618|92165|85469|86257|86651|85863|79561|76017|78774|80349|81925|79561|84682|83894|84682|87439|92953|92953|94922|90196|85863|83500|79955|83500|82318|81137|82318|76804|82712|83106|88620|89014|90984|92953|99649|93347|90196|97285|96892|97285|98467|101618|98467|108314|108314|109889|113040|113040|110677||105557|109889|98861|99255|99649|102012|103193|102012|94134|94922|92953|95710|93741|89408|94528|96892|90196|89408|85863|80349|77592|76804|75623|74992|77198|74520|75938|75780|74126|75623|78774|82712|86257|84682|81531
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22600|22950|24250|24050|24700|24000|23500|23100|25200|24850|25200|27200|25950|25300|26100|27800|28150|28850|27950|30700|33450|31550|32800|38950|30850|31250|30000|30000|31750|30450|29050|26950|25600|26350|23350|24200|24650|24700|24400|27050|27300|28300|25400|29150|29450|29800|32950|32200|32000|35050|28000|28500|32750|20350|18875.5996|17654.8008|18734.8008|24651|31741.0996|34135.8008|30050.8008|37516.5|46813.3984|43104|50522.8008|50053.3008|54467|55218.3008|50428.8984|53527.8984|55406.1016|55781.6992|59725.8984|61228.3984|60289.3008|60195.3984|69210.6016|58880.6992|58692.8984|58692.8984|63763.8984|61885.8008|62918.8008|64759.3984|59876.1016|55218.3008|47480.1992|44024.3984|48156.3008|52363.3984|47029.3984|44249.6992|53114.6992|61754.3008|56720.8008|57021.3008|63857.8008|69041.6016|66637.5|68440.6016|63256.8008|61153.3008|60552.3008|67614.2031|71295.3984|74375.6016|72272.1016|71821.2969|73549.2031|62355.3008|76629.3984|66036.5|55068|132674.0938|142665.9063|136730.9063|138609.0938|129293.3984|137106.5938|108723.6016|108783.7031|112690.2969|122607.1016|101691.7031|110767.1016|103434.7031|113126.7031|112536.7969|113952.3984|113244.6016|125335.7969|131234|132413.5938|140258.2031|150226.0938|154472.7031|161609.5|157539.7969|162258.2969|161904.4063|178891.0938|166622.9063|167979.5|170397.7969|167566.5938|171872.2969|164853.5|152526.2969|153293.0938|145743.5|153882.9063|152703.2969|134301|117963.1016|114955.1016|118729.8984|111593.1016|113244.6016|110177.6016|117963.1016|114955.1016|130644.2031|131057.1016|129582.5|141555.7969|143384.2031|143325.2031|131410.9063|139845.2969|131587.9063|120912.2031|121030.2031|122622.7031|116606.6016|128638.7969|140907|129818.3984|138960.5938|137545|136837.2031|146156.2969|155298.5|150403|130703.2031|118022.1016|118376|130880.1016|130880.1016|139255.5|141437.7969|133003.4063|119319.7031|140376.0938|146746.2031|142263.5938|133239.4063|121796.8984|123861.2969|141555.7969|165974.0938|136483.4063|107936.2969|102627.8984|97378.6016|87705.6016|87823.6016|83341|97024.7031|104220.3984|98381.2969|83635.8984|84461.6016|85523.2969|74965.6016|71721.6016|69834.2031||67357|76027.2031|85228.3984|72547.2969|72724.2969|60869|60338.1016|62107.6016|59335.5|61045.8984|62166.6016|63405.1992|61163.8984|63346.1992|60161.1992|59453.3984|61340.8008|57153.1016|54911.8008|55029.8008|54616.8984|54381|55914.5|57330.1016|57801.8984|55619.6016|49662.5|51490.8984|54793.8984|56150.5|56091.5|61045.8984|58863.6016|61163.8984|62815.3984
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|26900|26400|27200|28600|30250|30300|36400|28950|29450|28050|27600|27450|25850|28600|29250|31000|31900|30250|30000|31600|31400|29650|30750|30750|31900|33250|34850|35700|30800|31200|32850|31000|30500|30800|29100|29850|27200|27550|27450|27400|27700|26000|27600|26650|27600|25200|24300|25150|25450|19700|18950|18600|18600|16800|15500|15650|15250|15350|15600|15450|16700|15400|14900|14850|14500|16300|15350|15050|15200|15300|14650|15600|15100|15850|14500|16000|15750|14200|13450|13500|13100|12700|12800|13150|11800|8210|7120|9000|10900|11150|12100|13250|12900|11950|13350|14050|13800|15050|15000|14750|15250|14600|14850|15050|15750|15850|15500|15300|15950|15800|16150|17200|17950|17850|17000|17150|16850|16350|16450|17500|18650|18650|19350|18850|17950|17800|16450|16350|15700|16550|18000|18550|18550|18700|17400|17700|17400|16100|17000|17850|17000|16850|17400|17350|17150|17100|16700|16450|16000|14850|15350|16150|16700|16200|16800|16400|17050|16500|16250|15800|18600|18400|21000|22200|21750|22100|21550|21300|22350|23100|23250|23700|22650|22050|22850|22650|24250|24200|26400|26950|26650|27600|28850|26350|27100|26550|27600|26200|26150|27100|26350|27250|26600|26250|27800|27850|27600|29950|31100|29550|31100|29550|27150|27100|27800|27050|27800|27100|27150|29250|29600|28750|27900|27550|27450||28150|30000|28650|27900|28750|28350|29450|29050|29750|30750|29550|30350|31100|30450|31350|32500|32800|33300|31450|32200|33200|32800|30350|30700|30950|32500|30300|30550|31050|32000|32200|33900|35000|33950|31800
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|19900|20950|20450|20600|20700|19900|20350|22150|22850|23500|25150|22400|22050|24600|23400|22100|23200|21350|21200|23300|21900|21050|21200|20900|22250|21650|20950|23250|22850|24800|24800|23900|23650|23350|23000|23250|22100|22200|23300|25700|26050|31700|34350|34400|37350|37500|37450|39500|35800|37950|35350|36650|34450|33950|27700|30250|32900|34050|34650|31550|36500|39500|41000|34800|33600|30050|30500|29000|32050|29450|26350|30000|29750|32000|33700|28400|27000|25900|24400|23050|25500|24100|25600|24100|23150|20950|15350|19700|25500|23500|23350|25450|24450|25050|25600|33250|37550|35150|34900|34550|35450|35550|34300|32850|33000|32250|33500|32000|32150|33400|27350|26950|28200|28650|27950|26550|25000|25700|24000|27100|26600|27650|27150|28000|24900|27350|26650|27900|27300|28600|29300|30100|32000|31700|32800|34500|34100|33750|33650|37100|35700|38150|36850|37200|37650|36150|31950|32200|32600|34900|36400|34250|32050|30300|31850|29500|28500|26550|26400|24600|28400|28100|29850|32800|33550|32250|32200|31850|30150|26350|24700|24350|24200|24850|26650|24650|24500|26900|31000|30250|32450|30300|29100|29700|28600|31700|31550|34950|36300|32450|32250|35700|32500|33350|37150|32000|32400|33000|36450|31650|37400|26150|24000|21550|14350|13250|15350|15000|14700|13200|12450|11950|11750|11800|11250||12200|13300|12250|11950|12050|12000|11700|11950|11900|12450|11750|12300|13050|13900|14150|14500|14550|13200|13150|13300|12750|12700|12800|12350|13200|13500|12100|12050|12350|12200|13450|12800|12450|12300|11750
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|59000|67400|66600|68600|81500|74900|69000|79600|72000|85000|90600|80800|86200|96200|89200|85000|89400|89500|93100|99200|96300|94500|93000|98100|102200|101300|105000|118300|124000|149000|157000|130000|116700|128600|114600|103800|95100|90500|85500|88600|98000|99000|102700|97500|102700|105300|103800|108900|115800|111000|108000|103000|98300|106500|92700|96900|105000|114800|116100|104100|123500|127000|133700|142100|120900|132900|162200|141000|107900|91500|97500|88800|93600|99600|103800|80900|74900|80400|81700|75500|73500|79500|81000|68600|55700|54000|49500|54900|68200|57600|56000|60300|60100|56200|64200|69500|74000|71100|70200|61500|62400|58200|55900|55900|63000|67600|65000|55000|55900|49250|50400|48650|49700|51700|55600|56200|47550|46500|45200|47100|54500|57500|61200|61100|60000|66500|74300|76500|75200|74000|81500|80000|85400|85600|88900|85400|87900|91100|92500|103200|100600|99700|92000|96800|100000|94400|95000|97500|94200|98500|101000|92000|87900|99800|108500|107600|103000|97500|103500|87000|97000|102700|105000|119000|119400|111600|112700|113500|99700|93500|91000|90500|85000|86800|89500|85900|85000|73600|79000|81300|84200|87100|84900|87900|76800|93400|94400|103800|102700|100700|93000|112500|82600|90600|92500|87000|91900|78700|81600|80700|79900|72500|65000|53300|46100|48250|50900|52500|54300|48950|44800|45200|44300|45800|41500||40100|35600|37000|28000|25550|24000|28000|25900|28800|32350|31700|29600|31700|32450|32200|33950|33100|31850|25000|28800|28950|30800|30700|31200|34700|33600|28250|26800|34900|38300|40500|41500|40100|41100|38500
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86300|88400|85200|79100|73000|85100|74100|71300|76100|72800|80600|83100|81900|79300|91000|105500|105500|102500|103500|104500|105500|100500|98600|97300|99500|102500|92000|96500|85000|83300|83600|81500|82600|80000|81700|86000|86200|87272.7031|85090.8984|88090.8984|86090.8984|88363.6016|91818.2031|96363.6016|95454.6016|90909.1016|94090.8984|91818.2031|90909.1016|92272.7031|95454.6016|95909.1016|88636.3984|82545.5|83818.2031|79909.1016|74363.6016|72727.2969|74545.5|75363.6016|72363.6016|77000|79090.8984|79454.6016|76545.5|74454.6016|78363.6016|75363.6016|72272.7031|72818.2031|78545.5|84090.8984|83727.2969|72181.7969|72363.6016|70454.6016|73545.5|75636.3984|76181.7969|74090.8984|77909.1016|75636.3984|73454.6016|65363.6016|57181.8008|51272.6992|56090.8984|42500|65454.6016|68181.7969|78181.7969|88818.2031|96818.2031|96363.6016|95000|90909.1016|90909.1016|87181.7969|84818.2031|83909.1016|77818.2031|80727.2969|77363.6016|82181.7969|83727.2969|85181.7969|76363.6016|79090.8984|66818.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37500|35150|35150|35550|35600|36100|35600|36150|38700|39200|38400|39300|37950|36900|40300|42000|40900|42250|40900|41000|42250|41250|41000|42000|42550|43200|43300|41950|41600|41800|43650|43850|43000|41600|40550|40850|41700|44000|43450|47000|41400|42850|37800|39500|38600|40800|38900|38150|38600|36500|37800|38550|38250|37650|38300|36300|38850|37400|37100|38000|36900|36150|36100|32300|33300|31700|34350|34900|35200|33600|33850|33350|33050|33300|32950|35050|37700|35100|36000|36050|37100|34150|33500|34400|33700|30550|30350|29350|33200|38100|37100|40500|41850|42600|39750|42550|44100|44950|43700|46750|45000|43900|43100|42450|43350|45150|42400|42000|43550|43100|42150|42400|42650|43600|40200|42300|39500|39350|40900|35150|36500|38350|40050|38850|40200|40450|40200|40200|41100|39650|37500|39700|38950|43000|40050|41900|43750|42600|44000|44000|46750|43550|42500|44200|44400|43200|41150|38450|36950|34200|33750|34600|33450|34000|34800|38500|38400|41800|40200|39100|38200|37000|36800|37300|36600|36050|38050|38350|38250|37100|36500|38400|37900|35750|33900|34100|34500|32700|32750|36000|36650|36050|36050|36400|35200|33500|32150|33450|33000|32200|34550|33050|36200|36750|37100|38900|39350|37500|37000|39850|41100|38500|37600|38750|38550|39000|39550|42650|45400|44800|44000|40050|41200|42450|41050|41900||38700|41600|37550|36300|37850|38500|35200|35000|36050|38350|38050|39950|43900|45950|43750|46000|45150|44700|44700|44250|40400|39100|39450|38800|38000|36200|33600|34000|34050|32350|32550|33600|34200|34850|35700
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|9700|9630|9700|10050|9860|9600|9440|9320|9310|9310|9440|9500|8880|9320|9400|9530|9580|9580|9530|9780|9980|9260|9420|9750|9810|9420|9980|9570|9120|9240|8530|8490|8460|8440|8620|8380|8340|7890|7800|7980|7760|7420|7620|7610|7900|7910|8600|8530|8050|8070|7800|7610|7630|7520|7500|7950|7550|7670|7480|7470|7470|7300|7290|7430|7030|7530|7170|7180|7110|7420|7600|7630|7330|7360|7790|7760|7500|8230|8330|8250|8300|8360|8100|7400|7500|6530|5450|7090|8410|8150|8110|8670|8590|8620|8900|9300|8940|8970|9210|9330|8430|8440|8440|8350|8440|8090|7920|7850|7860|7880|7870|7950|8100|8210|8110|8110|7620|7650|7990|7830|8010|8200|8250|8430|8760|8770|8660|8520|8370|8640|8570|9000|9040|9130|9160|9180|9210|9150|9190|9760|9300|9190|9330|8790|8920|9200|9030|8950|8700|8640|8610|8770|8600|8480|8930|9040|9210|9340|9500|9620|9700|9800|10350|10450|10250|10200|10200|10400|10650|10750|10850|10900|10700|10750|11050|11000|11650|12050|11950|12050|12450|13200|12400|11550|11450|11500|11350|11250|10950|11350|11400|11750|11800|11800|12250|11850|11800|11850|11850|11350|11300|10850|10950|11300|10700|10700|10850|11050|10850|11000|11050|11400|11300|11550|11400||11250|11650|11600|11650|12600|12700|12600|12750|12800|12550|12350|12050|12100|12000|12250|11850|11950|11850|11200|11200|11300|11250|11500|11350|11700|11550|11000|10950|11050|11250|11050|11150|11200|11000|10750
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41300|42550|44050|44800|46700|46800|47000|43800|45600|46500|47500|48200|48250|45700|50300|54800|55300|55400|55500|54500|56900|57900|59700|60200|61600|59000|55900|57300|57000|56100|57800|57700|56000|56500|57200|56100|57800|59700|59000|57900|52800|51700|51000|54700|53300|50700|51200|47850|45900|46300|45100|45550|47000|47500|45150|43900|46850|46300|47000|46750|44500|46950|46200|46150|45800|47700|51900|50700|46750|43800|45750|42350|44000|40700|42200|44000|47450|43150|42450|41950|44350|41900|41600|43050|41950|38850|34600|31100|36000|41550|40650|44100|48000|45000|40850|46000|52700|49300|46700|47000|48000|47500|46000|47400|44150|46350|47550|47350|44800|45000|41600|39300|43200|44550|44250|44800|43450|42550|44650|46800|50700|55800|56100|59000|60900|60800|62200|64000|63900|62800|63000|67100|68400|72000|74200|77400|76800|74400|80800|78600|79600|76900|80300|79500|77000|66200|67900|67100|64500|67000|71900|71400|67500|66100|63000|70000|64400|61000|56900|60200|59300|65000|67400|71500|75600|73000|75700|74800|74300|73500|72900|69100|70900|67500|70100|77400|78100|83800|73000|77200|77400|76800|77200|78000|80400|81000|82000|81200|82100|79400|80800|77100|81700|83300|76500|78700|77500|85500|90200|91900|92300|87400|85000|82900|80900|85900|85000|87400|79900|78900|85900|83800|85700|78100|79800|75900||69400|62300|64400|66400|66200|68100|72300|68900|72500|70300|69600|69400|72600|76200|77800|81700|83100|88100|89700|86700|84400|80100|81700|78300|74900|75900|75300|73400|74000|69000|79500|74100|67000|65800|66400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75300|80300|77600|84000|82400|86800|85800|89400|88700|88600|81300|80700|78000|67900|75600|80300|76600|77500|79100|75400|78600|79300|86000|90000|87500|84500|74500|69700|66300|65700|63000|62500|62800|66000|67400|70500|66700|67500|68300|60800|62300|59800|57000|62900|63500|57100|56600|52400|53800|57800|55900|54200|44950|43100|39800|38600|41150|40900|40800|39200|38150|39100|39500|39250|38200|37200|38350|38200|37500|37500|37900|36300|38000|36650|39000|40000|43950|40700|40650|37300|41450|42200|40350|41000|41700|37300|34250|28000|41350|44500|41900|43350|50000|47900|44200|44200|56100|55400|51900|51400|51700|49800|48300|49300|50500|49100|51200|46850|46200|47850|43200|41300|44500|45150|45300|43350|41800|41100|40600|41500|42800|43250|44700|45500|47400|50200|53800|55600|57600|58200|58300|61800|65000|68000|65300|67300|72000|71800|72600|73000|73000|70800|70200|70400|66100|66000|70700|72900|70300|71700|67700|68900|63000|65600|64000|70000|72700|73900|68400|67000|61100|65100|61000|64300|74400|70900|69500|67400|70500|68200|67300|68000|69400|75600|76300|78700|75800|87500|86300|97500|99700|104000|99600|101500|103000|108500|116000|111500|118500|119000|123500|109500|115500|111000|103000|114000|113500|111000|117500|117000|119000|113000|107000|105500|98100|105000|105500|106500|112000|107000|109500|101000|99400|93100|84000|86000||83500|89600|81900|80400|84300|82600|78500|84700|85600|82400|81600|85000|91800|93000|93200|97900|94400|92900|93500|87000|89300|85100|88300|79500|83200|80000|78200|75300|79100|78000|85000|80000|78700|74600|70800
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42850|43100|37000|30700|28150|28100|25750|27050|30050|29200|29850|30650|30950|31400|30400|30800|24850|25350|23350|22800|23850|23100|23100|22250|23250|22500|22100|22400|23800|22800|24850|24300|22350|22700|22300|23150|23050|22000|24250|25050|23400|23050|21700|23850|22650|23450|23100|21450|21750|20750|19300|20600|18400|18150|17500|16850|16800|17850|19300|18250|17450|19250|20700|21000|18400|16750|19200|19600|19650|15300|15750|12950|10800|10600|11350|10900|12400|11450|12350|9510|10150|9330|8810|10000|9670|7790|8340|5800|8971.6699|11250|10500|13350|14150|14300|10700|11450|12600|12300|11250|12250|11850|11900|11050|9930|10750|10900|10850|9290|10800|9850|9650|9490|9010|7400|7010|7210|6810|6650|6930|6270|5380|5400|5680|5860|5750|5880|5880|5780|5960|5730|5970|6430|6630|6700|6910|6990|7180|7220|6830|7000|7000|6850|6780|7710|7720|7490|7490|7380|6950|6950|6490|6800|6800|7010|7160|7740|7100|7420|7610|8210|8690|9640|9590|9440|9870|10300|9420|9440|9270|8550|8410|8990|9140|9000|9140|8750|8200|8400|8480|9090|9320|9150|9070|9450|9220|8240|8270|8550|8520|8290|9000|8840|9620|9240|9070|9670|9500|9370|9560|10050|9720|9430|10650|10600|10550|10450|10400|10850|12450|12200|12250|11950|12250|12450|12000|12250||11700|12350|12550|12250|13050|12850|11050|11100|10350|10950|11000|10750|10700|11350|11350|11350|10850|10200|9770|9860|11200|10650|10500|10100|10200|10200|10650|11250|11600|11000|10750|11100|10800|11600|12100
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|21600|21200|23500|23900|26850|26600|29050|28600|29800|29400|30600|32100|33450|31800|31150|29500|33950|35150|36400|36850|37650|37850|36400|35500|37800|39600|39350|37600|41450|45550|54800|47700|44650|43450|51000|51000|51800|53400|39200|31650|31950|22850|23600|24100|28100|31150|22550|36200|15350|10700|11250|10800|10550|11250|11100|10300|10150|11250|10900|10350|11850|11600|11800|11500|11050|12400|13000|12400|13000|11950|12000|13150|12850|14200|11450|11350|10850|10450|10500|11300|10600|10050|10450|10000|9400|7750|6600|9290|11400|10900|11800|12950|12700|11400|12800|13750|13950|13400|13900|14000|14400|13800|14600|14700|15450|14850|14600|13350|14350|16100|12800|12500|12900|12450|12700|12200|11900|12300|11800|11850|13000|14400|16250|17100|18450|16950|17550|17150|17150|15650|14500|13900|15550|12500|13600|13350|15850|8910|8560|5740|5890|5890|6080|5930|5990|5710|5990|5670|5450|5410|5480|5360|5490|6120|6670|6450|6700|6450|6580|6270|7950|7970|9040|9150|9830|7940|5030|5270|5140|4980|4915|5150|5020|4885|4990|5000|5730|5020|5580|5510|5360|5430|5680|5740|5350|5750|6180|6720|5770|5750|5560|6490|6120|6400|6300|6160|6080|5980|5860|5900|5340|5430|5300|5280|5640|5800|6170|5960|6280|5980|5580|5530|5200|5320|5340||4770|5130|5540|5600|6330|6400|5650|6270|6350|7000|6720|7430|7570|8410|6050|6100|4195|4225|3880|3965|3845|3950|3925|3855|4010|4045|4125|4420|4510|3960|4500|4940|4690|4505|4580
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49300|56500|51500|50300|52700|56100|53100|53000|58000|59600|65400|73000|69200|65200|76100|81500|83500|94000|97400|102200|99800|105800|102200|101000|99500|99900|112600|116700|120300|114900|126500|122200|131100|137100|125500|148000|134900|133300|116200|151000|150500|154500|165000|290000|186900|185500|189000|167900|171200|184000|190100|190100|203800|207200|221100|204000|206700|195900|202200|204400|194600|215500|202000|234500|221100|173900|139900|116000|103800|98200|97600|99100|99300|100700|105500|104000|90900|87100|87500|84300|83300|87100|83100|83500|82000|84500|76000|53600|59200|83900|75300|77600|74900|70300|60600|68200|81200|66300|61200|56300|56300|60300|54800|67000|66400|60500|70600|57500|45300|45750|44150|41500|43150|38550|42150|45100|43850|36800|34050|29750|32000|33050|39700|37400|38300|36850|45200|51900|51500|43700|46150|49750|58700|60600|64900|63400|62300|70200|71100|65000|62500|40150|33900|32250|28150|26150|26600|24550|24850|23250|22950|22900|22200|22950|25100|26650|23400|24050|28550|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37700|33100|32300|32100|30350|31200|29200|29700|32400|32100|32000|34050|34950|33050|34200|36500|37050|40300|34000|34300|35950|32750|33050|33500|34600|33300|34250|34000|33200|34450|36050|31600|32550|27400|24200|25650|22950|22500|22750|24350|19750|19500|19000|20850|19250|17600|18350|16800|16450|14050|12550|12550|12500|11800|11650|10900|10200|11800|10500|10450|10000|10500|11250|10550|10200|9980|10850|11700|12000|12000|9850|8780|7830|7600|8150|8120|8830|9210|9360|8510|8750|7740|7800|7800|7270|6790|6570|5770|7660|9100|8730|9170|9860|9270|8490|9600|9220|8680|7790|8170|8060|6920|6120|6210|6220|6470|6530|6810|6870|6950|6570|6680|6700|6520|6360|6500|5690|5520|5920|5820|6500|6670|7080|7150|7480|7680|7590|7270|7350|7000|6950|7600|8150|9120|9300|8660|8500|8430|8100|8270|8370|7800|8310|8590|8700|8040|8270|7510|7270|7280|6990|7790|7840|8180|8600|8340|7800|8700|8800|9380|8700|9540|9220|9530|10350|10650|10650|11600|12400|11400|9600|9770|10400|10100|9670|9570|8310|8520|9150|9360|9950|9790|10050|10250|10400|10500|10900|10700|10950|10250|11050|10700|10900|11000|11500|11850|11850|11850|11200|12150|11500|11150|12000|11850|11800|11600|10800|11900|12900|10900|10050|9750|9890|9640|8790|8870||7780|8350|8260|7700|7600|7540|7510|7960|8360|9030|8880|8410|8370|8480|8400|8790|8070|7920|7570|7420|8700||||7200|6800|6280|6480|6260|6080|6240|6200|6280|5980|6120
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15500|16850|16700|17400|17850|18100|17250|17350|17000|16850|17100|17400|16850|15050|16150|16750|16750|17150|16850|17200|18000|18150|19200|19400|19250|19450|18200|18850|17600|18050|16650|16200|16700|16700|17500|17700|18100|18550|17550|15850|16350|16250|15650|16700|16450|15700|15350|15050|15400|16250|15500|15150|15000|14050|12900|12700|13100|13250|13650|13500|13200|14250|14000|13750|13300|12850|14200|13600|13150|12950|13450|12700|13100|12500|13150|14200|15850|14450|14600|14200|15400|15300|15100|15900|13850|12000|12300|10400|13500|15950|16300|17450|19550|18500|16400|18100|21700|21400|19600|19350|19500|19400|18750|18900|19000|19000|20300|18700|18800|19100|18600|17800|18700|18650|17800|17850|16100|15150|15400|14750|15600|15550|15600|16450|16900|16500|16550|16650|16600|15150|15750|16600|17600|18200|18400|18650|18850|17950|18000|17800|18500|18900|18700|19250|18500|17850|18250|18400|18300|18700|19900|19000|18600|19800|20150|21350|20150|20450|19350|20800|19100|19000|18000|18700|21200|20950|21750|20300|20350|20550|20000|19950|18550|17900|18800|18050|17350|18100|17900|19250|19750|19450|19050|20350|20550|23700|22900|22200|22950|22650|23050|18800|20600|22000|18300|20150|21350|22050|24400|24350|26000|21850|21250|22650|21250|23000|22400|25700|25000|24700|25750|20600|20000|17800|16850|14950||13650|13450|13400|14250|14800|14700|14600|13400|13600|13300|13350|13450|14300|15400|15300|15950|15100|16050|16800|15350|14850|14100|14850|14250|14150|13850|13550|13150|13500|12950|15350|14150|14000|13000|13600
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59300|60900|64100|64500|63900|65500|61300|64400|76700|80000|78800|82000|78000|70400|74700|81200|81200|83100|79900|84800|90100|91700|92600|89000|93500|98500|89700|86900|92700|89500|99200|102300|106100|111500|119000|121200|105700|103100|129400|95200|117800|119000|130300|164300|207000|202200|181000|109600|88850|63600|61250|48250|54500|38150|47450|25400|12550|11475|12325|13550|13900|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45500|47400|50200|47250|47700|46550|42950|48300|50800|51000|51800|53800|54800|56600|55100|55800|55700|52400|52100|53300|56000|52500|53500|52900|52800|54600|57400|56500|57100|51400|52800|54200|54500|54200|53800|59700|56800|55800|66600|61600|62900|59400|60300|64800|66000|74000|83200|75300|69300|67700|62900|59000|57800|56000|54500|53300|57900|54500|63400|55300|53000|56200|54900|54600|60500|50900|54200|56800|48900|45250|40350|36550|37550|38000|41150|41500|42050|41750|39600|37000|36300|30150|30600|32400|34900|31550|29000|22600|41600|43200|40400|42450|36000|33250|27700|30000|32150|33650|34450|34800|31550|32600|31500|31000|29900|33500|33800|33850|34350|34300|35150|34150|34000|33900|32850|32650|33800|29450|30000|29700|31800|34100|36500|36450|38150|37850|41000|40450|40000|39250|37850|40650|43200|47000|46050|47900|48400|49500|46600|48700|50000|50400|51800|50700|49100|48500|45000|39800|36850|38150|37050|38400|38500|39550|40750|42150|37500|37950|34100|35050|34550|40150|41200|45600|48000|47050|46400|43100|46250|43700|41250|41800|42550|39600|40100|45000|40350|34850|36300|42550|43950|48000|44600|42800|45850|44000|47950|48250|50900|50500|38750|37200|43400|40350|37000|37100|39700|36950|37550|38000|28000|28400|20700|15500|14600|15350|14200|13250|13200|14100|13700|12850|13100|13300|13700|12600||12400|13300|13050|13000|12900|12650|12950|12900|13450|14050|13800|15000|15000|14900|15750|15750|15200|13800|13950|14800|13750|13900|14600|14500|15000|14000|14150|14350|13800|13800|13600|13800|13250|12700|12200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11600|11600|12100|13150|13150|13250|12700|14000|12650|10600|11150|11300|10850|10950|10400|11700|11200|9710|9270|9450|9900|10000|11650|10250|9940|9400|8880|8790|8340|8000|7540|7600|7490|7550|7670|7800|7640|7270|7340|7730|7770|7830|7560|8260|8070|8450|8120|7780|8230|8300|8310|8570|8440|8470|8300|8270|8540|8760|9420|9010|9100|9230|9160|8900|9080|9050|9900|10350|10700|10050|10300|10150|10800|9350|9310|9290|10600|10400|10150|10000|11700|10800|10350|10000|6780|6410|4430|3895|5210|6900|6900|7300|9480|9900|8810|9790|10700|10200|10450|10400|10350|10550|10350|10950|11650|12300|12200|11700|11200|12050|12050|12150|13750|15650|13300|11950|11700|11200|11500|11500|11300|11300|13550|14000|14750|16200|15450|15900|15700|14700|13750|14400|13250|14150|15200|15050|15600|16100|15750|14550|18250|18450|19750|27000|24550|26150|27200|26550|27950|28300|21500|19450|23300|15400|10050|9990|9780|9450|8400|9200|8700|9820|9810|11000|10500|11050|9560|8700|7630|7480|8800|8180|7840|7800|6990|7620|7520|8210|10150|10650|10150|11700|9700|9160|9320|||8500|7380|7600|6960|6110|6340|6850|5730|5750|5540|5270|5540|5470|5540|4970|5850|6430|5890|5440|5160|5660|5430|6080|5880|5400|5340|4750|4370|4920||4640|4650|5160|5580|5820|5740|6120|6210|6310|6550|6480|6350|6470|6690|6900|7000|7150|7280|7020|6760|6030|6080|5860|6000|6400|6460|6450|6540|6390|6370|6440|6600|6620|6360|5890
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|459500|464500|472500|487000|485000|489000|489500|487000|502000|511000|511000|518000|520000|508000|523000|531000|539000|545000|559000|528000|542000|543000|544000|543000|547000|547000|547000|547000|545000|556000|561000|571000|571000|571000|570000|586000|586000|580000|562000|574000|575000|569000|563000|575000|573000|586000|576000|579000|559000|555000|554000|563000|557000|554000|545000|532000|566000|559000|581000|575000|567000|590000|587000|582000|620000|587000|597000|570000|561000|553000|572000|574000|577000|551000|580000|584000|576000|551000|575000|598000|538000|534000|540000|533000|525000|515000|461500|442000|463500|506000|498000|528000|531000|527000|506000|529000|542000|526000|543000|562000|547000|550000|538000|560000|553000|581000|577000|568000|576000|586000|569000|569000|580000|599000|568000|568000|566000|562000|584000|611000|630000|655000|661000|677000|690000|690000|701000|714000|699000|718000|727000|729000|702000|715000|725000|727000|745000|749000|770000|749000|777000|763000|761000|761000|789000|793000|779000|773000|763000|781000|777000|717000|749000|750000|723000|746000|736000|712000|663000|661000|677000|663000|669000|711000|747000|729000|718000|715000|725000|748000|785000|874000|883000|854000|843000|821000|830000|856000|856000|860000|889000|875000|759000|780000|746000|759000|780000|775000|768000|762000|714000|701000|730000|741000|696000|727000|686000|711000|753000|801000|779000|776000|795000|806000|798000|828000|776000|791000|800000|795000|761000|756000|778000|767000|757000|734000||731000|745000|748000|742000|757000|772000|749000|764000|790000|819000|743000|770000|799000|815000|840000|880000|841000|825000|803000|794000|738000|737000|766000|757000|758000|764000|742000|697000|709000|708000|758000|740000|739000|704000|643000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12950|13050|13300|13050|13450|13550|13200|13800|20450|20850|21250|22600|21900|19150|20400|21250|20850|20750|21050|20350|21050|20400|20450|21350|21200|21300|20850|20550|21050|21250|23150|23600|22650|23450|23150|24200|23400|23500|29450|22300|23000|26150|22000|23750|25850|27900|28500|27818.1992|32850|26600|24400|24500|25000|24350|25000|23300|25200|25600|29300|28900|27900|31500|34200|36400|38750|36500|36350|37350|37200|39800|35050|35550|34300|34300|37850|38800|30100|26700|26000|28000|24950|25600|27600|27700|24550|24350|18150|17300|16600|14300|12500|13900|13900|14250|13450|14450|14550|13800|13650|14300|13619|13714|14000|13952|14000|14333|14857|14000|13714|13714|13190|13190|13000|14000|13571|13333|13238|13000|13238|13000|14667|15619|15810|15619|16286|16667|18286|19238|18714|17571|15905|17000|16381|17381|17333|17381|17429|17381|18143|20190|21429|21381|22000|21810|23333|23286|21810|21905|22190|22190|23381|24095|21868|20366|20000|19927|19304|19341|18095|17326|16044|17949|17363|18718|20256|20000|19487|19634|18901|17656|16850|16850|16667|16484|16996|17106|16960|17143|17985|20073|19817|21245|20440|20073|19634|19487|19560|19744|21209|19817|18498|17289|18205|17509|17399|18352|18059|17692|18132|19670|18425|19634|19487|17253|16783|16650|15718|17316|17449|17183|15917|15451|15118|14852|14585|14885||14519|14452|14019|13853|13820|13820|13653|13953|14452|13953|13853|13953|14252|14652|14785|15484|15285|14286|14053|14519|14086|13886|14152|14152|14486|14319|13820|14219|14852|15018|15718|15551|15018|14818|14719
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|19000|18550|20250|20750|21500|21000|20700|20850|20600|19700|19400|19450|17250|18700|19750|19450|20450|20150|19150|19950|20500|20450|22750|22000|20750|19600|19400|17750|18350|17900|18700|19050|19300|18950|19950|19650|20700|21900|18150|16700|16350|16100|16100|15950|15100|15250|14850|16150|17000|17750|16700|15700|15700|15000|14400|15700|15100|15850|15400|14600|15500|15050|16100|16850|||16600|17000|16450|14600|13850|13700|12500|13300|13350|13950|13500|13900|12500|12500|11350|10350|11150|11200|8610|8350|7440|9560|11250|10550|12350|13950|13250|12200|13650|15050|14700|14550|14350|13300|13300|12750|13100|13750|13000|13450|12600|11750|11300|11200|11250|11350|12350|12750|13250|13100|12450|12000|11200|11300|11150|11550|12000|12450|13300|13300|13250|12650|12950|12000|12400|12750|13350|13350|13800|14400|12850|12500|13100|13250|13050|13750|15200|14100|14800|15000|15700|14900|15250|14800|14450|13550|12300|12500|14450|14050|11800|10700|11400|13700|14500|15050|16350|15600|15900|16950|16750|16500|16469|16243|16107|15655|19862|18098|16967|18505|19365|20948|21356|18777|18641|17781|18098|18369|18686|18550|20134|17917|16650|16967|12850|13845|14705|12307|12080|12352|12126|13302|12080|11764|9999|10225|10135|9637|10497|10994|11402|12442|12895|12397|11764|11040|7194|7049|7321||7239|7058|6995|7230|7511|7628|7484|7049|7239|7294|7266|7330|7393|7357|7357|7683|7737|7773|8171|7330|6941|6832|6760|6579|6769|6705|6868|6588|6859|6443|6941|6950|7076|6760|7239
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12250|12750|12200|12400|12550|13100|13800|14100|15400|15400|15600|16700|16350|15950|17250|18150|17000|17800|18400|19250|19200|17600|17000|16900|16800|17150|18400|18300|16700|16950|17700|18000|15400|14700|15550|16300|15750|16850|16350|15650|14900|14450|14000|16200|15650|16900|17350|15650|18950|20900|21900|20200|21900|21650|18950|17900|18400|16050|19000|20750|18050|19500|20300|21250|23000|20950|21050|23000|22750|23150|20750|20000|19750|18550|20200|22300|21500|24600|23600|20750|22800|24550|19650|19950|19800|19250|20250|9400|9180|9320|7750|8250|8850|8670|7910|8130|8490|8460|8450|8700|8230|7950|7720|7700|7680|8230|8560|8850|8380|8250|8630|7560|7350|7960|7810|7800|7560|7230|7460|7220|9650|7340|8250|7990|8520|7810|8650|8310|8940|8980|9100|9960|10200|11300|10850|11600|11450|11950|11600|12450|12700|13300|12300|12550|12100|11700|11600|17600|12150|12250|13150|12500|11500|12200|12350|14050|14000|13900|12600|13700|12200|13900|14950|15400|16550|17600|18250|18850|18050|17350|14100|13800|13300|12550|14850|16600|15900|15900|16700|17050|18250|19250|19150|20850|19600|16150|18000|19150|23650|21950|15650|16750|8780|6360|6320|6470|5680|5630|5680|6510|6600|6370|6870|5770|5310|6060|5640|5610|4755|5220|4590|4300|4225|4045|4125|3945||4045|4040|3960|3905|3905|3865|3650|3825|3930|4140|4090|4290|4270|4380|4200|4450|4230|4100|4230|4540|4430|4390|4440|4500|4790|4620|4365|4605|4705|4720|4985|5070|4905|4775|4840
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144500|146600|152500|151000|152800|151000|146100|150200|164000|157800|156500|183000|184900|187000|193600|198100|200700|213000|223900|230100|243000|232100|209500|176900|174000|171600|174100|183800|176400|174600|187800|195700|188000|184000|192900|199500|194500|213000|211500|197500|148400|139900|119100|136600|156000|158600|175300|170476|197000|214000|223200|225500|213000|199600|187100|182400|184500|221900|212800|210000|203600|239800|234100|246100|238919|195835|232232|176156|165266|164597|176061|200230|166126|133550|120081|147784|139951|166890|168036|141766|148262|105274|103172|127723|182939|176156|147593|150746|206726|238824|288499|288595|320979|323367|306172|299007|328526|340563|295473|286780|277128|278241|273140|282322|269894|273604|288444|307457|297440|290298|337599|341959|356149|333890|341588|329716|326470|336208|312836|315340|363847|389538|386755|383046|410962|420144|409107|399926|405676|412817|403450|453904|482563|508254|524949|576887|578742|554535|541179|497124|532368|510016|509089|493415|491560|499443|480616|486922|544704|520311|538119|539881|537393|526768|521905|515062|510830|495792|476612|459323|405206|428618|477152|502365|562786|569089|647429|612131|598894|548379|583406|632481|677594|652922|714873|740176|739726|690921|672011|676244|674173|704968|643467|594842|585117|617714|624017|625818|668770|657514|665078|638334|570350|599705|545137|576203|550180|543876|532260|548018|501555|468238|426367|439423|422765|406647|401604|427537|398362|420694|399533|387557|383595|403225|396201|455902||499754|526768|501285|486247|479314|495252|474991|463466|539284|556483|520194|521365|513171|502455|522806|508759|488228|454731|461394|475802|460044|452930|450139|427717|420604|414210|374951|365856|367837|367207|375401|373510|379363|376571|370358
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64200|67900|66000|64200|67500|65500|62500|59600|63000|60300|58800|59600|63100|56800|62200|64700|60500|63400|61100|60700|61400|59000|65700|66300|67400|67700|64100|65000|64000|64400|67400|68900|69600|69900|66900|58000|55300|56100|56300|60400|61700|62300|63400|65700|62100|64600|60400|60800|62500|58600|57900|58800|60800|61900|64500|61000|67100|68100|72700|75000|73400|80000|75000|78900|72000|72100|76100|78200|76500|78400|75200|81800|73000|77100|76100|75000|64900|67800|68900|67400|62500|56500|54700|52200|50100|53800|40150|37900|40300|44850|42000|44250|46500|48050|47150|48250|52300|51700|49600|49400|48050|48500|46400|48300|48150|50700|51100|50200|49650|53100|53400|53500|54800|57800|58500|55700|55400|55300|53200|55700|55400|57300|61300|61000|61000|61800|65400|63700|66500|67400|69400|73600|76000|75200|74900|65200|62700|62300|62000|59000|59600|61500|62200|60900|59300|57500|56500|53900|54200|55100|58100|60400|60700|57000|59000|61700|59000|61200|63600|66800|67100|73000|70000|71800|69100|71500|65300|65700|69700|68400|66400|65400|57000|53900|59000|61400|55500|53700|53800|54800|55900|55300|58300|58700|59500|59800|62900|61000|61800|67000|70500|69800|69900|68200|63300|60800|60500|59000|58400|61800|57000|50400|50800|51500|50900|54000|55500|55000|56000|56500|53000|52000|50800|51200|50700|56000||52500|62300|55500|53600|54100|55400|56500|56200|63000|65400|61400|64000|62100|61600|60800|60900|57100|55200|57600|56100|58200|54800|56400|39700|40800|39100|38600|38300|40000|40500|42500|39350|40000|39100|37850
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5070|5180|5110|5200|5200|5210|5050|5030|5300|5320|5450|5560|5620|5350|5710|5910|6240|6370|6140|5830|5970|5920|5980|6190|6040|6020|5510|5640|5450|5300|5440|5650|5540|5700|5610|5710|5650|5270|5700|5380|5420|5510|5110|5630|4980|5120|4860|4805|4780|4930|4805|4805|4760|4795|4610|4500|4680|4550|4710|4800|4750|5040|4950|5000|5110|5130|5400|5150|5130|5090|5150|4900|5040|4825|4930|5010|5560|5190|5090|4930|5210|5290|5540|5060|4905|4580|4550|4390|4660|5330|4365|4545|4800|4850|4905|5150|5330|5490|5760|5960|6010|5880|5840|5720|5930|5840|5970|6010|5650|5080|5040|5420|5470|5330|5440|5340|5320|5150|4910|5170|5230|5070|5320|5460|5360|5090|5160|4985|5000|4795|4900|5100|5310|5740|5780|5960|5880|6220|6050|6000|6160|5820|5930|6160|6160|6280|6240|5930|5900|5790|5660|5260|4870|5040|4930|4965|4805|4525|4350|4400|4435|4750|5080|5350|5510|5330|5200|4930|4485|4495|4580|4600|4590|4535|4515|4710|4450|4500|4550|4980|5080|5220|5030|5230|5240|5140|5540|5510|5420|5700|5780|5700|5970|5950|5880|6030|5950|6130|6360|6550|6340|6490|6530|6670|6620|6720|6400|6380|6460|6270|6430|6550|6770|6920|6990|7180||6810|7350|6800|6980|7000|6930|7110|6260|6310|6470|6300|6210|6280|6610|7020|7250|7180|7270|7350|7370|8080|8030|7740|7800|7950|7430|7390|7600|7860|7790|7520|7540|7620|6670|6650
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48300|44250|44800|45600|55800|54800|52800|51800|60300|59100|59800|60500|59300|57000|64600|53800|53800|54000|55200|55000|54500|54400|50100|48550|46600|45550|45100|47200|49400|48050|48300|45600|46200|46600|46000|45300|42000|43300|43950|47050|44800|42050|38900|43200|40500|37100|37900|37000|37350|35500|32300|32550|30800|29650|29000|28450|29300|29300|30100|29200|28100|32000|31850|30400|28800|28300|31150|34400|35050|30050|31150|29250|29000|28500|27600|28200|32350|31550|33000|33650|35150|32200|31000|30500|28800|26200|25250|24250|29900|34100|34100|37450|40250|39000|38100|38850|35750|33950|34900|35000|34300|33650|33500|34200|33500|35450|33550|34450|34700|33400|29900|27800|28200|31200|30650|31150|30700|30900|30500|32000|31900|29650|32600|31550|31550|30500|29900|30050|30000|27300|26250|28300|28400|30200|30850|32950|33350|31550|30550|30550|33600|33950|34800|36300|37300|36100|34700|34800|34350|33500|29850|33500|31600|30050|29800|34100|31000|33750|39200|36100|32700|42000|42400|43700|47000|49250|52700|54300|53200|49050|48750|49050|52700|53100|52400|52800|49500|49850|51800|49650|52500|45150|44950|42550|42800|44050|43600|48350|45650|39600|45700|42500|46100|43700|41650|39400|40650|37700|38800|43750|45300|44100|46900|47250|50600|48250|45400|52100|52700|39400|35600|35550|37650|33400|33650|34350||32100|37550|37900|32500|30950|30950|29650|30200|25350|27050|25850|23050|21950|22000|21750|20900|21250|19850|19000|17650|17650|17050|16150|16500|16150|15400|15000|15050|15050|13800|14150|15350|14700|15650|15450
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31350|32500|32050|33100|33850|34900|32650|32000|34450|35100|35050|35600|34900|32800|36400|38000|38550|40000|38600|37250|38100|38700|37250|39950|40000|40850|40400|43850|42900|37500|36050|35100|33200|32950|33250|32000|33150|34700|36600|33950|30200|29950|28550|30100|29650|31700|28350|27600|28400|29200|29400|27150|26500|26050|25900|25050|26900|25600|26000|24200|23650|25400|24250|23300|23250|23700|24700|25450|24650|23000|22600|23350|23250|20750|21550|21750|22950|20200|20750|19050|20300|19900|21800|19450|18250|18500|16850|14500|17800|20150|20300|20600|22950|22750|20150|22500|24500|22800|23650|24200|23950|23050|21400|21600|21350|22400|22750|20400|21600|22000|21850|21750|22050|23250|23300|22300|21750|21250|21200|21200|22400|24900|24850|25850|26500|26200|26950|26050|25750|24450|24600|25450|25550|26400|28150|29000|30000|30850|29250|28900|31000|29850|31900|32200|29000|29450|31100|29450|30200|29300|27150|27300|27500|28400|27300|28650|27000|27150|26300|25900|24300|28050|29350|31900|32000|32700|32300|32100|33500|32900|31700|32700|32250|34550|31250|32900|32800|33650|33350|37900|40400|36300|37850|40750|40900|37300|37400|39450|37400|37200|39500|38150|41800|41500|42200|44500|43150|42750|45200|51400|50300|51900|50500|48200|46750|44600|41900|44650|45900|45450|47300|49650|49350|55500|54800|52300||49900|52300|54000|55400|54300|52900|52100|54800|48350|46650|46550|45500|43050|40150|41750|40500|40900|41600|39750|40100|40150|39350|39500|39500|41450|39100|38800|38150|39400|39600|40400|40300|40150|43100|44150
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29200|30850|26900|27200|27300|25100|24400|23950|27250|26600|29600|27850|26850|25400|26300|28900|28950|30750|30700|29550|30700|29750|32000|32100|32250|32050|32000|31950|33500|34700|39450|39450|47000|39950|43150|35900|35350|38900|37200|38650|40200|37750|35000|41000|37900|36500|34950|33750|35150|34200|34950|35000|35500|37250|37950|32300|33200|34200|36500|35350|32300|36750|38400|39800|33700|35500|37900|38850|33850|29200|28300|29000|27900|19950|20600|21350|21400|18400|19800|19550|16950|16650|16300|16000|13850|13400|12400|10600|12250|15150|14800|16250|16400|15400|14500|15550|16550|15750|15700|16150|16050|16100|15750|15800|15800|17050|17600|16500|17100|17000|17500|18500|16650|17350|17900|18200|17350|16600|14750|14300|14600|15700|17000|17950|18150|17200|16400|16050|16100|15950|15050|16400|17800|18700|18150|20000|21100|20850|19500|19800|21400|22100|21150|19500|19750|19500|20150|19850|19900|20200|21800|22250|19500|16000|17250|18200|16300|17250|17650|15700|14850|16750|17150|17800|19900|19650|19400|19750|19650|20450|20400|20500|21450|21300|20300|24700|24300|24000|23600|25350|28150|28200|29400|30800|29400|28000|28300|28600|31700|30950|32350|31200|26000|27900|27150|28300|27250|27000|28900|31600|30300|29800|33200|39100|37700|37300|31000|30200|28200|29200|28100|27800|28100|26750|24800|24750||21900|23050|20800|19050|19350|16600|16400|16600|18400|19650|19150|20750|21900|22500|23850|21600|20700|20500|20500|20900|20250|20250|20350|19550|20700|21500|22350|22750|22250|20800|20350|19000|17400|16150|15100
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102700|119400|118100|96000|101100|97300|93900|106200|96200|98000|99500|108500|102000|94000|100000|98000|96500|102500|109600|107600|110500|93700|94500|95000|93700|100600|94900|96500|102300|107200|120000|112000|104800|98700|103400|115400|96300|97500|93000|95200|105200|110500|131000|109000|111500|115800|93700|84700|88800|86500|80000|68000|57500|54500|49800|46100|47000|47500|49850|49500|47750|53500|55200|53500|56200|60000|58700|60000|55100|53500|51100|55900|51900|55900|60200|62800|52000|46850|47200|46450|42700|41500|45900|47400|52000|37500|30750|22200|32700|31200|28950|30450|32350|32800|30100|32600|34950|35350|36000|37400|35500|34900|32900|32200|32300|35200|36050|35300|35550|34100|34950|32000|32250|32900|30150|29000|28850|28500|27750|27600|30100|29850|33400|31900|33900|32200|35750|37100|38000|37250|37000|37500|38400|42400|42200|43400|44700|44400|43800|46150|49300|48200|48700|46750|47200|46250|45700|43900|43400|42500|43750|45900|44250|44800|45100|49800|47600|50000|49150|48250|42650|50900|53300|54000|61700|59400|61000|56000|53000|51000|53600|45550|44700|43150|44000|48300|48800|46900|47350|52800|54100|55800|53700|54000|56700|56700|67000|65300|71400|62600|63300|54600|60500|55500|59700|60900|60500|59500|71800|59200|51000|50800|50300|50400|46950|44800|41600|59700|56300|31300|26550|27200|25750|23750|23150|23900||23100|23600|24100|24500|22850|23750|23200|23400|24650|24950|25000|25000|25600|26700|26300|26550|25400|25200|24650|26100|26200|26050|26300|26200|26400|25400|25600|25100|25700|25800|26450|25800|26200|25250|26550
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152000|153500|167500|166500|174000|172500|177500|183000|195500|196000|199500|200500|201500|183000|201000|191500|196500|194500|197500|194500|200000|204000|212000|223500|223000|225000|214500|224500|205500|205000|197500|203000|207500|196500|207500|213000|196500|205500|193500|188500|186000|178500|170500|180000|172500|169000|160500|160500|161500|166000|159000|158000|154000|153500|145500|142000|150500|144500|148500|152000|147500|153500|160000|139000|136500|144000|163000|150500|149000|148500|155000|150000|162000|151500|173000|189500|202000|194500|199000|194000|208500|211500|203000|205500|200000|178000|188500|192000|194500|202000|183500|190000|210500|207500|198000|223500|262000|251000|224000|211500|222500|216000|223500|213000|190500|214000|209500|201000|181000|190500|200000|192500|202000|179500|193000|179500|186000|179500|169000|166000|176000|180500|184500|191000|200500|215000|209500|214500|249500|261500|270500|295000|312000|295500|302500|314000|337500|296000|299500|294500|295000|263500|233000|218500|208000|213000|214000|206000|174500|173000|182500|196000|185500|188000|165500|175000|182000|170500|148000|164000|149500|177000|179500|202000|232500|238500|216500|197500|202500|198000|185000|164000|183000|187500|180000|196000|195500|207500|204500|168500|170500|174500|163000|156500|156500|137500|128500|125000|127500|114000|98200|85900|89600|86000|81900|82800|78600|82000|86400|85800|79500|73500|71400|73700|73600|75500|71800|74000|71300|64300|62500|63600|60700|57800|58000|58200||57200|62800|63100|64900|67300|65900|65000|68800|68800|66900|67100|67200|68500|71000|74200|75700|75700|72300|72500|73300|75500|73600|79000|75200|72000|70700|67700|62400|65600|65300|67100|67200|62500|61200|60800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37750|40400|43000|42450|43200|43700|39400|38850|41650|39750|40400|42350|39900|36100|39550|39350|39650|39000|40300|39550|42050|41900|42600|43600|44400|45050|44400|48150|46650|44000|41750|41200|41700|39650|41850|39650|37850|38450|38250|38000|37400|33400|31050|32100|31550|30850|30250|29400|29500|30450|28400|29650|29700|29400|29700|28050|30250|29150|29650|30700|28500|30550|30000|31100|30350|30950|34400|30150|30150|32700|34600|37100|35350|33150|34700|33550|32250|30400|30750|32750|24900|23750|22550|22700|22650|20650|18600|18600|20100|24250|24550|25100|27700|27600|27350|30500|31900|30550|31300|30750|31200|31550|30900|31600|31700|32350|33000|29300|30000|29850|28450|27750|29100|30650|30450|29300|29500|29400|29900|30800|35650|36100|36800|36350|36800|37300|39150|40550|40550|41150|43400|43200|44100|40600|41050|43000|46450|43600|44600|41250|42500|38700|36700|35850|36750|36950|37100|37700|36900|38450|35000|35900|36450|37650|36900|38600|37800|37500|36600|35200|36750|37250|34650|37300|37750|36350|38150|37350|38500|38500|38950|36450|38150|38200|37200|38950|39450|41350|42950|41350|40450|39100|39200|37950|35550|32750|33100|35550|33200|33500|32900|29400|29550|28650|28500|28850|28800|30800|32400|33700|31950|30550|30400|32250|31400|33200|31800|33500|31300|29600|31300|30250|29850|29400|29400|30750||30000|32850|32900|32500|35150|35250|37200|35100|36650|35000|34000|33500|32700|32300|33200|34200|35550|33600|32150|32800|31600|31400|31400|29550|29600|28350|27550|27150|27300|29500|30900|30100|29300|31900|31800
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49250|43750|42600|44100|39700|39850|38800|38200|43750|46000|44450|44650|44500|41500|44500|48700|45600|47450|42950|42800|44350|44650|46100|46700|48850|46950|48300|48450|48150|47500|51800|52700|49350|49600|45050|41100|39300|40000|41500|39350|39700|40700|36950|40900|35100|34600|33900|32250|32200|31550|32050|33200|33750|30000|29250|26900|24900|25750|28150|28100|27100|30100|28400|29100|27400|28050|30950|32850|34000|30350|30900|29200|28900|26500|26250|24000|22550|21500|20900|17950|18300|17350|17250|17000|17050|14900|15000|12500|17100|18700|18700|19900|20150|18700|16750|17150|18750|17050|16350|16500|15750|15300|13500|14050|14250|14500|14600|15400|15900|15250|13900|13900|13950|14400|13800|13800|12300|12350|11750|10900|10600|11800|11950|11550|11500|11600|11850|11800|11900|11300|11350|12750|13400|14550|14100|14450|15200|14900|12100|12250|12250|11400|12150|12750|13050|11800|12450|11500|11250|10950|10050|10750|10450|11000|11700|12350|11500|12350|12700|12800|12700|12200|11750|12750|14200|14000|14400|14700|15950|15050|15100|15950|15650|15850|16150|16150|15900|15600|16200|17600|18500|18650|19100|18400|18800|18050|19300|19500|19800|17350|18550|18550|21000|21850|21700|22650|23250|22150|21500|23850|23900|20850|19300|21100|21000|20800|21300|22800|24700|24250|22300|21550|21650|21700|20100|21150||20750|21000|20500|17950|17950|17600|16550|16600|16850|18350|18350|18400|18350|18000|18550|19400|19700|18950|16700|17000|17600|17000|17700|17300|17750|16400|16000|15900|16450|15550|16050|17350|16850|16700|16500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17250|17450|18600|18950|19250|19450|19550|20150|20100|22500|22550|20400|19750|19750|20600|20700|21500|21800|21400|21400|21550|21350|22200|24400|24200|21800|21000|21950|20200|22050|23950|24250|24300|25800|27300|23550|23400|23700|23400|24100|23000|22250|25350|25150|26950|24200|22100|23100|23300|23400|23900|26250|27100|24000|21200|21450|22600|23950|22950|23950|23850|20350|21600|22550|22600|24750|24500|23650|24650|25300|26000|21500|19400|20900|22800|23000|22700|24600|24450|25100|21800|23100|27050|24550|27000|22400|19050|25300|29150|27600|29300|34200|33550|31650|33500|39350|41450|37550|35900|34100|32600|43300|25250|27000|26950|25750|26100|19300|17000|12000|11800|11700|12000|11850|12100|11900|10700|10500|10750|11200|12650|13700|14550|15200|14200|15800|16050|16150|16150|15850|15750|17150|19000|17200|17800|15450|16300|15350|13400|14550|14300|15050|13800|12650|12500|12200|12200|11250|11400|11650|12250|11700|11850|12000|12600|12300|12000|12250|12600|12900|13200|13300|13050|14850|14250|15300|14150|14850|14200|13100|13150|13350|12900|14200|15400|13650|12950|13250|13300|14000|14500|14900|15100|16350|17850|19300|19650|22100|18550|16250|14700|16050|16450|14600|15500|15950|17800|15500|15850|16000|13600|14550|14350|14750|13850|13650|15450|15350|17900|12400|12350|11700|10900|11300|10900||10800|10850|11200|10800|10600|11100|10450|10650|11150|11400|11200|12000|12500|12600|13300|13900|13850|13050|13000|14000|13250|13200|12800|12950|14050|13300|12400|12550|12350|11700|12550|12900|12600|12300|12050
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||47250|47000|48050|47450|48100|48700|47000|48350|48150|47550|52900|54100|56100|59600|56000|52800|53500|55400|55400|60400|60200|60300|52800|56900|50900|46100|40950|39150|37600|36850|37000|36950|36200|34150|34100|32850|33850|35000|37550|36350|34900|36450|40000|35200|34200|32000|34300|36200|37800|34500|35800|33600|32250|31300|31250|31700|34600|32050|33900|30200|31900|29200|29100|30550|30250|27150|24750|22700|30650|33500|32950|38500|40950|35200|34550|37500|37200|37350|35500|38050|36800|36350|32600|27100|25900|26250|23650|24000|25550|25100|24450|23600|22800|21400|18750|19850|18350|19950|18400|19650|21250|20550|22150|24300|24850|28250|27650|25750|26600|20950|21850|22100|20350|20050|21500|21500|22550|20000|20350|19100|18450|15450|16300|15500|15450|14050|14450|15800|14500|13450|12700|13200|12400|12450|12800|12950|13900|15500|14400|14300|11400|11467|10733|10267|11000|10800|10800|10667|10900|10633|10800|11500|11933|11233|10167|10567|9933|9933|9700|12000|12533|11967|11900|12300|12167|11633|11633|12133|12333|11400|12733|11967|13767|13967|14800|15467|15533|15000|16000|17867|16333|14833|14733|13867|13867|13267|12800|12767|13567|12533|12500|12200|11600|11500|11767|12167||11600|12800|11867|11533|12067|12167|12267|12467|13033|14767|14467|13400|14133|14267|14800|15467|14867|14700|14233|14400|15100|14867|15767|16333|17300|15067|15900|14567|15433|14567|14733|16233|15667|13767|14533
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21250|18750|20500|19350|19700|19800|19350|21350|22300|22450|21100|22750|21350|21100|23300|24300|24200|23150|24250|25800|26250|24550|24100|24250|22200|23000|23200|24150|22950|23000|25300|25900|25650|25650|29600|29100|26550|23800|20350|21350|22900|23500|22700|25700|27800|31950|30000|21650|20200|18950|15100|15300|14950|13750|14100|13500|13750|14200|15300|14650|14250|16550|17250|16600|16450|15400|16700|18550|14450|15450|14600|15450|15150|15700|14950|17300|17200|14900|13600|13300|13350|12700|12850|14600|13300|13300|11650|8890|10500|12000|10750|11050|12400|12700|11100|12850|13400|13400|14050|14350|13850|13600|12800|13250|14250|14200|13600|13450|12600|12300|12550|11900|12200|12600|12250|12050|12700|10350|10400|10200|11750|12550|13800|14250|14550|14200|15600|16650|17150|16950|17450|18050|17950|19000|19000|19150|20100|19650|19550|20300|21450|21400|21550|19950|19350|18650|18550|19150|19000|19100|21100|21675|20550|18050|19900|22250|23650|26300|23150|19275|18525|21825|19550|20200|20950|21600|21800|20750|20000|18100|16825|17050|16775|16450|18250|19525|20025|19275|18375|19250|19575|20400|20600|19975|20750|20750|23100|22850|24500|25550|22575|19800|23050|21725|21475|20375|19400|20100|21250|24525|24250|20975|21175|22400|20375|18675|17300|21500|21600|20475|17775|16850|15650|14075|14675|14475||15000|16350|17100|16350|14650|15875|15050|15375|16025|17700|16075|17150|19500|16050|14650|14050|12950|11575|11750|12425|12400|12050|13000|12900|13250|11975|10325|11650|12875|12550|13000|14100|12925|13725|13050
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34950|33100|34600|35200|33150|33300|32450|32950|35200|35200|35500|36300|35200|33200|36000|39550|38050|39650|40000|42600|42650|39200|38400|38000|38250|37300|37550|38600|38750|39500|43850|41600|42500|40250|38400|39400|38000|38450|40500|44400|44200|45300|43400|45300|42600|44400|42750|35150|33800|33200|31500|32850|32000|30400|30250|28050|28500|30000|31450|31100|30450|31950|34700|30150|29350|28450|31900|32950|34150|30100|31550|29750|28650|27850|28650|29500|32450|32500|32200|31000|32200|28500|28700|30800|29500|29700|28050|28800|35900|36250|29700|29750|28150|24650|22900|24800|26250|24650|26500|24250|24350|24000|23200|22600|22700|24350|23500|28550|30950|31100|29400|28500|29550|29650|28600|32550|32500|32600|27750|29800|29400|29650|31900|33950|32850|31800|32900|27800|29650|25950|29200|27700|20950|20150|19700|18800|19250|17600|15750|16000|15750|13700|12600|13500|13950|12350|11600|11850|11350|10950|10800|9840|9560|9920|11000|10150|9910|10350|10100|9750|9150|10800|10250|9850|10750|10550|11550|12200|12450|12450|12200|12250|11650|12100|12500|15050|13750|15900|16000|12300|11500|10050|9570|8870|8720|8280|8550|8280|8090|7590|8480|8690|9390|9550|9400|10100|9430|9350|10200|10800|10100|9900|9850|9470|9230|9390|9570|10450|10800|9590|9700|9190|9090|9050|9500|9800||9620|10600|10250|9400|10000|9740|9560|9890|10000|11650|11100|10750|11400|10100|10100|10100|10900|10550|10400|10450|10100|9740|10050|10300|10850|10950|9980|9940|10100|9520|9790|10050|9610|9800|9990
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15150|14600|15000|15000|14750|14850|14200|14300|15800|16150|16050|16550|16600|15800|16750|18950|18450|18750|18750|18550|18950|18800|18950|19050|19750|19800|20250|20300|21200|18900|20300|19550|19000|18700|18500|19200|18900|19800|20300|20650|21250|20350|19350|21400|20900|22500|21250|19450|20150|19850|19300|18950|19000|18050|18250|17500|18300|18450|18650|17200|17000|17850|18350|18450|16450|15650|16950|17500|17700|14600|14350|14250|14150|13550|14100|13950|14300|13950|13050|12950|13450|12950|12750|13350|13300|13250|11350|10150|13200|15000|15050|17450|18950|15250|14050|14850|16050|16100|16250|15750|15200|14500|14100|13300|13050|13950|14000|12900|13650|13100|13600|13450|14100|14450|15150|15100|14650|13850|13750|14100|13500|16550|17200|17950|18050|18050|18550|19350|19200|18600|17400|18350|17750|18500|19000|20250|20750|21700|20850|20900|21950|22200|24050|24500|24500|23650|24200|23450|22700|19100|18800|19700|19100|18800|19800|22000|20650|21900|21350|20400|20100|22300|21400|20800|20950|20150|20250|18350|17750|17350|17100|17700|17950|19050|19100|18750|17950|16500|17500|19100|20900|20800|21500|19700|20200|19350|19000|19450|19200|18450|19800|19500|22850|24400|23700|23050|22900|22800|22700|26150|26200|26100|28000|28050|28550|29150|28500|31300|32800|29650|29550|28100|27050|26900|27400|25450||24500|23600|22400|22350|23850|22200|20700|20750|20200|21900|20850|20850|21750|19400|18950|19600|19350|18550|19650|19750|19900|18850|17600|16700|17000|17500|17250|16700|16350|16150|16650|16750|16800|16750|15100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23000|24100|26050|27650|26100|26800|26800|27800|28000|28100|27050|27050|26650|23250|24900|24750|24900|24950|24000|22500|23100|22900|22600|22200|22450|22050|21800|22050|22000|21650|22950|22750|22600|22150|25050|23150|24050|23100|23250|25000|22950|22800|21050|23650|24500|26050|26000|25750|24750|24300|23450|24850|24550|24700|24450|22950|23150|23050|23950|21150|20850|21200|23500|21350|18200|15700|17150|16250|16550|16350|16450|15650|16400|16050|17050|17550|18200|16900|17100|16850|17100|17000|15850|16600|15800|14950|13850|12500|15550|17600|18100|18950|19400|19500|19500|19150|19350|19200|20300|21350|22350|21850|21800|21750|22050|22400|22250|21950|22950|22850|22500|21450|21700|21700|21300|21500|21100|21350|21550|21850|22150|22250|22350|21900|22450|22250|21500|21000|21250|20600|21500|21700|21350|21050|22000|22200|22600|23250|22300|20450|21250|20300|22000|22350|22000|22100|22350|22000|22100|21600|22400|24050|26300|25900|25250|26250|24850|23000|22900|22400|23000|23550|23200|24550|25050|24550|25000|24950|25350|25500|26700|26700|31750|31600|30200|31300|30700|29200|28050|29250|28950|29350|31150|30850|29450|27000|26650|26100|24450|24950|24750|24500|25500|25400|25800|26500|26100|26600|25450|24950|24100|24500|24600|24500|25250|25350|24300|23650|23700|23350|23300|23400|24000|23200|23150|23800||23850|23700|23600|23650|25100|25100|24500|25000|24900|26000|25350|26200|26750|26000|26300|25700|25600|25300|24000|25100|23100|23300|24400|23000|23050|24150|23600|23100|22950|23200|21950|21550|22150|20750|20750
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|20350|20250|20900|20900|19950|19650|19800|21250|21450|20100|19250|19050|18300|18850|18200|17800|18650|18800|18700|19500|19200|18600|18450|18900|18400|18250|18950|19550|19050|18400|16750|16950|16250|15650|14500|14750|14950|14000|13500|13850|12650|12100|12800|13000|13250|12950|14400|13600|13950|14100|14100|13800|13750|13400|13250|13750|12150|12500|12000|12700|10550|10500|10600|10400|10300|10800|11100|10350|10400|10500|10000|9820|9750|10050|10200|10850|10000|9710|9950|10000|9780|9100|9410|9530|8810|8080|6840|8850|10050|9400|9720|10550|10800|10600|11100|11550|11500|11800|11950|12500|12150|11800|12100|12250|12600|12650|12450|12600|12500|12850|12950|13000|13300|12950|11750|11700|11650|11200|11500|11400|12450|13100|13150|13400|13900|13650|13400|13800|13200|13350|12650|13100|13450|12250|12150|11800|11600|11000|11100|11450|11250|11250|11400|11450|11700|11850|11750|11550|11050|10950|11350|12000|12250|11900|12300|11850|12150|11600|11500|11200|11100|10950|11900|12500|12400|12400|12150|12200|12250|11700|11500|11900|11500|11650|11750|11450|11650|12000|12550|13350|13250|13850|13900|14100|13900|13800|13350|13050|12550|13500|13250|14150|15000|14600|15250|15450|15700|15850|17250|16550|15350|14650|14250|14800|15450|14950|14600|15500|14800|13550|13650|13650|13600|14250|13400||13650|14250|14100|13900|14300|14400|14400|15100|15050|16500|14800|15100|15450|13700|13050|13550|13050|13500|12900|12800|12750|12350|12300|11350|11500|11800|12050|11850|11550|11300|11500|11350|11450|11150|11250
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|31850|33400|32200|34500|32450|32050|25300|28000|27350|28200|28000|27550|25550|29600|32000|33050|32500|33300|32850|35000|37350|35100|33650|34500|31450|30550|26700|25450|22700|24750|26400|24500|24050|22000|24800|22900|23450|24300|23550|26250|27100|24750|26500|17700|19350|16300|16300|16450|16900|16650|16000|15450|15500|14300|14500|15100|14800|15300|14350|13000|13200|12200|12550|12100|12250|12500|12050|11400|11900|13100|11750|11000|||||||13650|13250|12950|12000|13500|13600|13200|11500|9300|12100|14100|15000|15200|17000|16950|16650|18800|17750|17100|17600|18500|17950|17650|18400|18750|17950|20250|20750|20650|22150|21900|22200|21950|23000|22750|22100|21650|21450|20950|23300|23400|21950|23100|21250|21950|23600|24250|24000|23250|22950|22300|22450|22150|22250|23500|23500|25050|24150|22350|21850|21850|23100|20700|20950|19650|19700|20250|19900|20300|21200|20600|20450|19900|19950|18700|17200|16250|15750|16100|13800|14550|15700|17750|18200|19600|20800|21300|20050|20350|20100|21100|20800|20200|19500|19700|18950|18300|18600|18000|18400|20100|19550|18750|19100|21400|21350|21950|21450|22950|22550|22350|20750|21400|22550|22950|23050|24850|25250|28100|27100|27900|23550|23250|23700|24550|24350|22450|22250|22350|21800|21450|22450|22850|22300|19450|18900|18600||17700|18100|18350|19000|20550|20350|22300|22400|21600|20700|20450|21000|21600|21150|21100|21200|20450|20250|20700|19300|18300|18150|18150|18250|18700|19350|20200|20450|21150|22700|25050|25200|21750|22750|23600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|25550|26050|27100|27700|27950|28050|27500|28700|28150|29250|29450|30600|28500|30750|31250|32150|32500|33850|29200|29900|29850|30050|28600|27250|28550|26750|26200|27150|27350|27900|27300|26000|25250|24600|24000|24750|24550|24700|25550|26300|27850|23600|26950|28450|28450|27800|25000|25800|23950|23850|23350|22700|23000|21650|20350|22850|21200|23800|24300|24100|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141000|126000|125200|118200|108600|109000|105000|103900|114300|115900|124500|126400|121300|121400|131700|128100|128000|128200|120700|125100|130100|130800|129100|135800|143500|142400|140400|142800|146700|141000|152000|140300|141900|149800|138900|135600|120000|119000|125500|118800|109900|102500|96500|92600|91100|88500|96000|80600|79800|70200|72000|69800|66700|66200|67700|60100|60800|66000|67600|71400|65300|69000|68400|58900|55500|56500|56000|57400|59400|55500|59000|58500|52400|47700|53700|51400|54300|50400|52300|48000|42900|36600|35750|36050|34300|30950|29300|23700|34400|42300|40250|43250|44250|44900|45300|40050|42200|42700|43150|40000|38800|36900|35200|35400|35150|36000|36300|36300|36400|38000|37650|38000|37000|35200|35000|35100|34650|36750|37600|37950|38550|39000|38450|38450|38600|40900|40550|41600|40200|38000|40000|42000|40300|38600|39350|38600|38600|39900|34950|36400|34550|34200|34500|36250|36650|36800|36350|35500|36550|37850|37800|39600|36900|36000|36150|37600|39050|39000|38600|41750|37600|39750|38000|39800|43550|41000|42100|40900|41800|40950|44000|42950|42500|40900|41200|45350|43000|46200|47900|42500|42100|40050|39300|39050|43300|44200|46750|47650|48200|42500|44500|40050|45300|46000|48200|43500|38400|39800|36350|37150|33600|35350|31200|29900|27200|27200|26050|28700|25650|24000|23400|21450|21050|21350|21500|24300||24700|25600|26850|26150|25200|25700|23550|25200|24100|27000|26500|23400|23850|22750|21700|21900|20200|19500|18000|17600|17600|17600|18050|17700|17900|18050|18000|17500|17950|17350|17850|18700|19600|20450|20250
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70600|70100|75100|75600|74100|77800|77000|71900|77900|78600|78500|83900|83300|77800|86000|90800|94500|99000|96100|98600|106000|107000|102000|93000|98900|84800|82500|83100|80400|74300|78300|79000|81300|80300|71500|76200|74400|77000|81600|82400|85300|81500|74800|78700|62400|70100|61900|58000|53400|54000|57400|57100|58100|50300|46250|46000|47550|47900|48550|44800|44450|46000|41900|44000|44400|44200|50000|38950|39700|37300|36800|34900|34000|32950|35300|37150|39500|35150|37400|32850|30250|28250|28200|29400|29350|27300|23100|23500|26150|31550|33500|33600|37550|38200|38600|41400|39700|41300|42850|42650|43950|43600|42850|40700|41200|44600|46000|46700|48000|49300|43850|44250|45650|47000|46600|45800|46900|47100|50100|62300|64700|65900|62900|66000|69000|67100|68400|70300|64700|64100|67600|67000|56000|56400|58300|64600|66700|61900|61200|60400|64000|55600|55100|51000|49550|41850|43000|40600|39450|38000|40150|40550|41550|37800|39000|43150|41900|36000|35100|36650|38000|37900|38350|41300|42750|43200|45000|43700|43500|43700|46400|46550|46950|46000|46650|44850|46700|43500|45800|48200|46650|46000|47550|49300|50700|51800|50400|50800|50600|50000|53200|54600|56200|58900|62000|66000|67000|66200|67000|71000|66900|67000|67500|67600|67000|67200|67700|67300|68400|70400|71100|72000|71700|70600|73800|73300||73700|76200|73000|71400|71700|71300|71100|71100|70700|67200|66600|70100|71900|71200|72000|71800|70400|70300|70600|75500|71400|70500|73100|74000|74500|72500|73000|68500|69800|68900|72200|71500|71100|71900|71500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65000|55000|56800|54900|57200|62600|57500|58500|68000|69500|69800|71700|67900|67200|69300|69000|61200|58800|57900|58900|56600|56300|56100|47350|44700|42700|41750|41900|42800|42500|45900|44900|45400|46900|45300|43600|42100|40000|43300|42050|41100|41700|33650|34300|33650|35800|35250|34400|33450|30250|29700|32300|31400|31800|30600|29700|30100|30550|33050|31800|30300|33950|35650|33050|33800|33300|34800|38300|34850|34050|35300|36750|35500|34350|34450|30500|31800|31800|32250|32800|32400|30500|28700|29350|28350|28050|25800|23600|32100|34900|33500|36500|32050|29800|27850|29150|29400|27050|25950|26100|23750|22250|21500|21200|20650|23400|21800|22850|23450|22850|21500|22400|21900|21900|20600|22600|20400|18100|18600|15700|18400|17600|17700|16250|16900|16850|16950|15900|15600|14000|13200|14550|15400|17550|15850|16950|18950|18350|17900|17450|19250|18400|19250|18750|18350|19200|17250|15100|15000|14500|13200|14350|13650|14150|14000|14750|13500|14050|13500|12850|12000|12850|13450|15400|15800|16150|17500|17450|17200|16800|15800|15850|17850|16450|16500|15850|14950|15400|15500|17000|17200|17100|16100|16050|15950|15000|15450|16200|17550|15450|16750|16250|18650|20150|19900|20350|20500|19050|19200|20150|23300|22500|23100|24650|24950|23950|23100|23000|25650|28350|25450|21650|22450|21250|21000|21900||19550|24100|24000|23500|25550|27700|26850|25600|22850|29200|25800|26050|28800|28100|27100|25250|25200|23900|21150|20225|19425|19000|17350|14575|14675|13425|13100|13250|13650|12400|12175|12075|11450|12875|13225
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49950|42900|45550|46000|42000|43700|39750|41800|48150|48850|50200|52400|52500|53800|53500|54600|51000|53300|50500|52800|45250|43900|44800|45500|46900|45150|45800|46100|47000|48850|53000|48900|49900|49650|47850|50500|45100|46400|50100|52700|51300|51800|51000|55800|54300|57400|56800|49600|49200|45500|43200|45950|42200|40900|40100|39050|36200|38600|43000|44700|42700|45100|48800|86100|84900|76000|82100|91000|87500|76000|71200|65600|62700|58000|65100|61500|67600|67700|69100|64200|61100|54700|54300|57800|55900|54700|53000|45000|60400|67100|64000|68600|70700|65200|63000|62000|59900|55500|51800|52000|44550|40500|36800|38100|36750|38000|36800|40500|42550|42300|42950|44050|44050|40100|37350|39150|42300|44000|43800|44900|44350|44500|42300|48000|47350|49850|54000|49500|48300|44350|49200|44300|38800|37600|38850|37950|38250|33450|32900|32800|33800|29050|26000|27200|28500|27150|27300|27400|23900|22850|18850|19550|18650|19000|20750|22500|22450|24550|23050|24450|20350|24500|23000|24200|27000|25900|26600|28500|29250|29600|25350|25550|27450|25750|23500|23700|25300|25250|27800|26250|25100|23400|21000|19900|19200|16900|16850|18800|19000|18000|18350|18400|19900|19400|19250|17850|17900|16400|12600|13850|12800|12650|13450|14100|14000|14400|14750|15450|15550|13950|14150|13950|14400|14150|15000|17250||17150|17700|17200|17300|18150|17950|17100|17700|18900|22000|20000|18750|19500|21000|19950|20250|20800|18950|18600|17150|15300|14950|15000|14500|14650|13600|12950|14300|14800|13900|15250|14950|14950|15700|15450
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34700|35200|34600|34500|33250|35850|35750|36550|39350|38750|37600|37600|36200|37700|39100|35700|34100|34200|32900|34950|33950|32700|32700|30650|30250|30850|30400|29900|30200|32650|32200|32900|32750|34850|32450|35800|29900|30150|31000|31050|32000|33600|36050|33100|30800|32550|34500|35000|36650|35850|35100|40100|37050|40350|39600|43000|44650|45300|50300|137100|129000|139300|139400|132700|136500|134400|127000|139100|126100|112600|95600|106000|100300|104500|103000|110100|116800|115900|103200|88000|74500|69300|71900|65500|59000|49900|43600|37100|42950|55300|48000|49000|45700|50000|38100|33650|29750|26000|25850|25700|24700|24700|22200|21000|20550|22300|23700|24150|22900|23300|23150|23800|21100|21700|22250|21950|20900|20700|20500|17700|17600|18300|20550|21350|22050|22750|23400|24550|22900|23050|23800|25550|25000|26800|26300|27150|28900|30250|30000|25200|27000|22900|23500|22750|22800|21250|20550|22400|22300|22200|18750|20000|20700|20100|17550|19000|17400|20900|22800|26850|29800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|21850|21900|22350|22650|23050|22100|22800|23600|23800|23750|24900|24000|23450|24700|25600|25150|26000|25800|25950|28050|27900|27900|28750|28750|28650|27250|27150|27900|28350|29150|28800|28450|28250|28100|28650|28300|29450|29450|30450|31150|31250|31300|30600|29300|28800|28750|29500|27750|26550|25750|26000|27450|27000|26050|24000|25000|25450|26700|27900|26000|29350|29950|32900|||30560|30040|29340|31580|26100|27940|26180|22900|25240|25000|22400|19460|20060|20940|19720|18700|19300|17800|16300|16480|14700|13700|16420|18180|16860|17980|19040|17680|17680|17560|18500|17880|17600|17900|17200|15880|15760|15100|16100|14600|13840|13800|13560|13600|13120|12440|12640|12980|13400|13300|12880|12880|12720|13240|13020|13980|14140|14480|12820|11860|12180|11660|11620|11520|11300|11700|11080|11540|11420|11580|11880|11720|11800|12060|12240|11740|11620|11340|11260|11060|11380|11280|11400|11180|11420|11580|11400|11900|12060|12760|11980|11840|10420|11360|12240|12180|12660|13200|13140|13060|13600|13220|13660|13320|13160|12880|13020|12700|12980|13300|13440|12940|13200|12880|12500|12500|12720|13060|13460|13500|14460|14540|14140|14320|13980|12920|13420|13720|13500|13440|13080|13460|14200|14380|13560|13440|12160|12660|12400|12140|12080|12760|13300|13300|13380|12300|12380|12300|11660|11600||11660|12080|11480|11720|11420|11700|11920|11960|12420|12020|12080|12400|12700|12820|13000|13600|13940|13260|13400|14100|13580|13560|13560|13600|13060|12780|12620|11460|11480|11560|11720|12260|11900|11920|11100
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|179500|182500|181000|185500|202000|211500|201000|211500|229000|240500|230000|232000|234000|210500|240000|247500|253000|269000|270500|229000|238500|242000|249500|255500|263000|273000|271500|272000|310000|315000|331000|309000|308500|323500|337500|327000|320000|358000|374000|372000|369500|307500|283000|273500|276500|284500|233000|221000|223000|234000|243000|250500|253000|227500|215500|195500|186500|181500|197000|165500|160000|160500|167500|118000|115000|112500|122500|116000|115500|123000|125000|116000|111500|110500|124500|114500|134000|128000|125000|131000|130500|133500|146000|108000|91900|93000|77500|63300|81300|91000|85100|91000|99500|99900|90800|104000|110000|107500|112000|118000|124000|122000|114500|118000|116500|123000|123500|121500|122500|122500|130000|123500|123000|131000|133000|122500|116500|113000|112500|114500|118500|120500|127500|123500|138000|131000|138000|137000|136000|134000|136000|143000|143000|146000|149500|155500|167500|162000|161000|159000|169500|162500|174000|180000|170500|164500|171000|171000|161000|155500|141000|153500|153000|154000|155000|162500|163500|164000|166000|168500|158500|160500|163000|175500|184000|184000|188000|206000|216500|224500|245500|242000|230500|247500|239500|246500|238000|246500|248000|257000|271000|249500|244000|254500|258000|267000|271000|270500|287500|290500|298000|283500|284000|297500|316500|333000|334000|330000|320500|320000|313500|316000|264000|267000|261500|261000|248500|248500|240500|246500|253000|267000|262000|262500|264000|248500||247000|255500|266500|269500|264000|276000|260500|274500|244500|255000|252000|241500|254000|246500|250000|266000|265500|284000|236500|242500|239000|237000|242500|238500|249000|246000|242000|265500|264500|261500|268000|279000|294500|288500|279000
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09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|137000|134000|139000|146000|160000|158500|150500|144500|147000|146000|147500|146500|141500|128500|131500|141500|144500|139500|142000|137000|143000|146000|148500|159000|159000|163000|154500|166500|146500|142000|137500|131500|132500|132500|131500|121000|122000|127000|116000|123000|128500|128000|116000|127000|122500|110500|108500|111500|109000|113000|102000|98500|99800|90100|88900|86000|88600|87200|89200|91000|88900|93400|93700|93700|94100|96500|102000|101500|100500|100500|101500|99100|103000|102000|107500|107500|110500|103500|109500|107000|111500|108000|101500|99900|102000|89300|85100|85200|96000|108000|113000|117000|125000|124000|121500|130500|135000|130500|135500|140000|141000|140500|131500|133500|133500|137500|136000|136500|143500|139500|133500|135500|135000|142000|139000|135500|129000|129000|134500|132000|140500|151000|152000|155500|173000|171500|170500|177000|168500|170500|174000|169000|156000|160500|176000|165200|169600|169900|176100|182400|182900|162800|159400|159000|147200|144200|145900|142300|144600|136600|138600|139100|145700|149000|142200|146400|142100|134100|129000|135900|144800|135300|134000|141200|138600|138500|137500|133000|135000|136300|141500|141000|139300|142500|144200|142600|141900|152800|153000|162300|162900|161200|160000|156700|161700|157600|161400|162800|159200|158000|153400|148400|153100|153200|151100|151300|151700|161400|158600|157500|137100|133400|133600|132900|134700|132900|124500|122000|125400|126000|130200|128100|135100|||||145776|149767|150167|152661|151763|152062|151264|151164|163238|162340|163238|161541|171519|175111|176309|189379|191674|176209|176309|176408|168626|168127|159147|139790|141685|141286|143382|142783|142384|144080|150665|151963|150167|145477|141187
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|104500|108000|105500|109000|112500|109000|111000|120000|118500|120500|117000|114500|109500|119500|123500|124500|128000|135500|126000|130000|124500|127500|125500|123000|124000|123500|126000|126000|123000|130500|129500|114000|106000|110000|107000|105000|107000|117000|123000|113000|109500|112500|124500|129000|121500|124500|119500|130500|134500|147000|128500|140500|128500|114000|106000|118500|115000|122000|128500|127500|120000|107000|109000|105000|97200|109000|104500|99700|103000|96200|95300|96600|95600|102000|104000|96200|90100|93000|86400|85800|86200|86200|88600|84900|84400|77500|67500|76100|86000|87500|88400|93500|91800|95300|96200|94700|98400|102000|107500|108000|107000|101500|103500|93500|88400|89000|92300|86000|88000|84800|87300|87100|89500|86000|86000|86700|86100|82000|82900|81500|91000|95800|98600|98100|98700|98900|97900|98500|96100|102000|102000|100000|104500|106500|109500|113000|109000|104000|106000|111000|110500|108000|108500|106000|103500|104000|104500|108500|107500|107500|108000|111500|110000|103000|103500|99400|96900|95400|89800|92100|96800|94900|103500|112500|113500|108000|108500|105000|101000|101500|101000|99000|96700|99200|99900|103000|102500|102000|108000|107000|112000|114500|114500|120500|117500|126000|128000|134000|130500|133500|128000|129000|130000|127500|137000|136500|136000|144000|154500|150000|154500|131500|128000|121000|127000|121000|131500|131500|128500|130000|129500|125500|126500|130000|120500||122000|116000|115500|123000|||124500|127000|131500|129000|126000|128000|135500|141000|138500|155000|156500|151500|143500|148000|144500|145000|147000|140500|137000|133500|130500|120000|125500|124000|131500|132500|126500|129000|122500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|23900|23800|23900|24150|24050|23500|23600|24500|24600|24850|25300|25200|24350|26200|27600|27300|27850|27900|26650|27550|27800|27850|28300|28900|29550|27950|30050|27850|25950|26150|26300|26650|25500|25400|25150|25400|25400|25200|26550|26850|26550|26200|28450|27750|28250|26100|26750|26150|26250|25500|25100|25650|25200|25050|24050|25350|25150|26700|26300|24900|27150|27700|27350|30000|27000|27750|25850|25650|26000|26200|28400|26900|26250|27600|25300|25000|25100|26150|25750|23850|21350|21650|19400|18900|19100|15250|13700|15950|19700|19950|21200|21700|21000|20500|21750|22150|21650|22450|23350|23700|23600|23000|23050|23400|23700|22350|21700|22050|22350|21250|21550|22100|22500|22050|21500|21700|21000|21300|21750|22950|24100|24950|24950|24950|24350|25000|26300|25150|24700|26500|26600|24450|25450|26850|26950|28500|27700|28350|28500|29850|28300|28000|27400|26950|26800|25500|25500|25800|26150|26500|25050|25700|25800|24100|24200|23200|23150|23250|22600|22450|24850|24200|25000|26000|25300|27000|26800|26650|27450|27450|24950|24900|25600|24750|26600|26500|26550|27800|28650|28700|27150|24300|25650|26450|25900|26100|25700|25000|25700|25850|23750|24350|24650|24300|25400|23950|25350|26100|28050|26100|26200|26700|27500|27600|28350|25650|26400|26800|26200|24300|23100|24150|23850|22100|22100||22300|23150|23050|23400|23850|24450|24450|25300|25700|25250|24500|25000|26450|26900|27450|28500|28150|27850|26600|25550|24200|23700|24400|23400|24100|24200|24100|23950|24200|23450|25000|24100|23950|23500|24800
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49150|47350|48950|49350|47500|48400|47000|52700|54400|54200|51400|53400|52000|48900|53300|53500|53300|54300|59000|55200|59900|53700|52000|51500|52400|58600|59500|56300|54100|52100|54500|52700|50600|49700|51300|60200|54600|56000|53500|50500|55700|53000|48200|54000|53500|59500|67500|65900|54000|50700|50200|50800|57300|45600|50400|48600|48900|50800|72400|73000|73200|82900|98600|97000|48000|41850|29600|26100|24700|27000|25500|27700|28300|23550|21850|22100|20000|19700|18450|19450|18550|17900|17300|17750|18200|18700|21000|13000|13650|17200|15800|16500|17200|17700|16500|18200|17550|17100|18300|18250|18500|18500|18100|18600|18500|19350|19800|19100|20050|19750|19900|19400|19400|20050|19850|19400|19750|19100|18550|18350|19700|21050|23950|23650|23200|23200|23850|24150|23800|23400|23300|23700|24450|25100|25650|26300|27250|26200|25350|25500|26500|26700|26500|24550|24250|24000|23550|23150|22600|22550|22800|23100|23400|23350|23250|24300|22550|21800|21650|23150|23300|26400|26600|33000|30300|29250|28250|28050|28800|29250|27950|25600|25100|25000|25800|27350|27000|26200|24700|26200|25950|25900|26300|26500|27250|27200|29000|28150|30750|28950|27850|26950|27950|28800|28000|31950|31050|31550|31700|37700|28900|30900|30250|31100|29300|28800|28300|30400|28900|29950|28400|26900|23350|23850|22300|22400||21550|21900|22500|21600|20200|20300|20200|18900|20100|19700|18800|19300|20050|21400|20500|20300|19300|18800|19500|20350|19700|20000|19900|20200|19450|18400|17900|17400|17550|17500|18100|17800|17450|16950|17250
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|30150|30300|29950|31350|31800|33250|30900|31100|35450|37350|37950|38200|39000|37550|37400|38550|37200|36700|36600|36200|37500|35500|35600|35300|36250|36800|35200|36150|37600|36650|39200|36200|37350|37700|37000|37500|36000|36600|35900|40550|41600|42200|40700|45450|44000|48700|43300|42000|42750|41700|43150|45450|43000|44500|42650|41500|43900|45050|49000|41800|41400|46850|48600|50000|42300|33950|36950|34350|33450|32500|32350|27300|27500|28300|29250|26600|27300|26000|25000|24750|25150|24400|22900|24150|27300|26350|23000|21600|25100|27850|27350|28750|29650|27900|26550|28100|29300|29250|29350|29150|29300|28750|28750|29500|30200|30300|30100|28700|28350|27400|27550|27600|27300|28700|27800|27300|27500|27500|26200|24750|25050|26750|26250|24700|26400|27900|27450|28700|28100|29450|27700|29250|29700|29750|29500|29500|29900|29200|30500|31050|31800|30000|29850|30300|29800|30500|30100|29400|28800|27450|26200|26900|26700|27000|28250|28550|23950|27400|29400|31450|30000|31400|33700|35450|35000|33250|32050|30800|31650|32200|32000|32500|33400|32250|31900|33200|32900|30800|31850|32400|32700|32050|30950|30100|31700|31700|29750|29000|28100|28600|28900|27450|30200|30000|30000|29900|29000|31300|32700|32250|31500|31850|33600|33750|32200|32700|32950|31250|31450|30100|30100|29200|30450|29600|27400|28450||26100|28450|29800|29500|28800|31800|32850|34250|33650|35000|35850|35750|34700|34950|34550|31900|31450|31500|31300|26900|27050|27600|28150|28050|28900|29533|27000|26000|26367|26200|26600|25933|26567|27100|26333
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|13450|14450|14400|14750|14650|14400|15150|16900|17050|17750|18300|16850|15550|16900|18550|18600|20000|18400|17200|17950|19200|19250|17450|17950|15350|15400|15650|16250|17800|19800|19950|19650|21000|20800|22450|19800|20650|22500|24000|21100|21700|22000|24850|26250|28200|27200|26450|25350|24100|23750|24650|24300|23250|23850|19850|20750|23100|24400|26050|25750|30450|30700|31950|30500|28150|28500|26700|19150|19600|19550|18400|15750|14300|9750|8610|9370|8670|8330|8040|9090|8340|8700|9110|7990|8080|7150|5180|6450|7870|7600|8550|9640|8300|7930|9150|9070|9410|8490|8050|8000|7340|6110|6350|6220|6980|7120|7470|7120|7780|8060|8410|8160|8370|8660|9140|8210|8890|9270|9980|9800|10000|10150|10800|10200|10700|11000|10950|11750|10900|10350|8830|8250|8020|7190|6080|6780|5740|6320|6620|6020|5990|5940|6030|6280|5690|5250|5960|5720|5820|5560|5270|4670|4350|3775|4070|4115|4190|3880|3790|3630|4365|4310|5110|5300|4815|5120|5050|5310|4930|4920|4855|5060|4915|4955|4820|4275|4425|4800|4745|5200|5050|4880|4590|4420|4375|4265|4215|4030|3775|4095|3705|4290|4845|4610|5060|4745|4665|5160|5950|5700|5650|6510|5060|4635|5150|4630|4445|4400|3600|3885|3900|3860|3500|3600|3675||3555|3985|4215|4450|4400|4410|4230|4275|4260|4925|4710|4775|5010|4830|5050|4615|4465|4610|4905|4565|4675|4110|3795|3930|3375|3165|3250|3380|3130|3050|3170|3205|3250|3060|3275
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14850|14750|15600|16250|15800|16550|16400|15950|17100|17500|18100|19550|19400|17400|18900|20300|18950|19600|20150|21250|21950|21450|21200|21950|22750|23100|24250|23600|25000|28600|30000|28850|24350|24200|19750|19700|15400|23550|27700|31250|32900|28500|26000|28200|27700|28200|26100|25050|27450|29600|30300|28050|30000|27700|27950|24700|24450|26300|29550|31150|28150|32800|31200|32500|32400|20100|19900|21450|21950|20050|15200|14850|13350|13300|13500|13900|13200|12650|13100|13300|12250|11850|12200|10500|10700|10800|10850|8330|7410|8120|7020|7770|7850|8020|7090|7600|7770|7530|7850|7910|7800|7810|7270|7660|7920|8550|9010|8870|8590|8830|9050|8380|8800|8550|8190|8200|8090|7500|7560|7380|8280|8900|9500|9700|9950|10200|10450|10500|10750|10450|9960|10400|10550|11700|11450|11500|12000|11350|10800|11000|12550|12900|11100|10900|10900|10850|11300|11850|11350|11650|11400|9240|8790|9950|10250|10100|10100|10300|10000|11050|10050|11250|10700|10900|12850|12450|12400|12050|11850|11700|10750|10850|10100|9350|10200|10800|10500|10800|11000|11500|12950|13250|12800|13450|13600|13600|15800|15850|17150|13550|12900|12300|11450|10950|10650|11250|11200|11050|10900|12300|11800|10550|10750|10900|10700|10250|9910|10850|10750|11050|9790|9300|8300|8030|7450|7780||8050|8210|9140|9420|9750|9750|9360|9630|9910|9800|10100|12150|11900|11300|11950|11800|12550|14150|14100|14250|13350|12650|13300|13050|13950|13850|13300|13200|12900|13350|15550|15550|15200|15200|15700
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4480|4625|4895|4695|4810|4905|4730|4815|5150|5280|5360|5610|5400|4945|5390|5700|5510|5760|5770|5750|5970|5810|5960|6080|6200|6220|6260|6210|6650|6440|6520|6390|6400|6170|6220|6410|6270|6450|6450|6300|6700|6740|6620|7150|7310|8000|8050|7980|8430|8220|7900|8090|8140|7530|7380|7100|7440|7540|8410|8380|7780|9400|9700|10850|6370|6280|6210|6490|6550|7500|5440|5430|5630|5600|5740|5680|5710|5300|5350|5450|5020|4885|5000|5020|4940|4935|4395|3930|4100|5110|4970|5050|5720|5950|5480|5670|5900|6110|6200|6540|6500|6460|6590|6520|5850|5640|5510|5360|5200|5020|4920|4560|4840|4775|4770|4610|4475|4135|4020|3950|4300|4545|5060|4830|5070|5050|5470|5510|5530|5450|5670|6000|6250|6450|6280|6430|6690|6690|6630|6770|7140|7100|6850|6790|6510|6570|6560|5960|5890|5990|5940|6010|6030|5950|5960|6150|6050|6100|5840|5850|5760|6830|6860|7190|8430|8030|8070|8160|8050|8080|7650|7600|7400|7150|7200|7540|7160|7400|7600|8280|8270|8230|8310|8870|8600|8400|8850|8980|9280|8830|8270|8100|8750|8610|8600|9190|8880|9120|9350|10050|10050|10450|9360|8870|8650|9120|9050|9530|9620|9750|9330|8940|9360|10100|10200|9790||10050|10150|10300|9990|10400|10150|10050|10000|9220|11100|10500|11100|11400|11750|12450|13300|12400|10300|9440|9630|8720|9080|8530|8230|8760|8240|8140|8370|8460|8200|8750|7440|7190|6940|7450
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6800|6580|6870|6850|7000|6830|6500|7220|8030|7720|8200|8220|7140|6800|7940|7880|7680|7510|7510|7690|7640|7890|8130|8060|8280|8150|8200|8280|8220|8220|9170|9320|9280|9210|10533.2998|10233.2998|11266.7002|9600|9100|9533.2998|9733.2998|9966.7002|9433.2998|10033.2998|10200|11100|12133.2998|11400|11866.7002|11566.7002|10466.7002|11000|11133.2998|10700|11166.7002|9933.2998|10100|10533.2998|11866.7002|11933.2998|10766.7002|12533.2998|12766.7002|13500|13300|9833.2998|9866.7002|10666.7002|9366.7002|9200|8700|8400|9033.2998|10933.2998|9766.7002|10766.7002|10066.7002|8266.7002|8100|8500|8900|8600|9100|9666.7002|9066.7002|10466.7002|9700|5026.7002|6306.7002|7600|7133.2998|8200|8566.7002|8700|8133.2998|8900|8933.2998|8966.7002|9300|9666.7002|9300|9533.2998|9133.2998|9266.7002|9200|9866.7002|10000|10166.7002|9133.2998|9100|9233.2998|8800|8833.2998|9333.2998|8966.7002|9133.2998|8733.2998|8266.7002|8433.2998|8566.7002|9066.7002|9600|9933.2998|9600|9866.7002|10033.2998|10700|10800|10566.7002|10300|10066.7002|10433.2998|11000|11566.7002|11066.7002|11133.2998|11500|11400|11566.7002|11766.7002|12533.2998|12766.7002|12766.7002|12100|12266.7002|11900|12166.7002|11833.2998|11633.2998|11433.2998|12266.7002|11766.7002|11133.2998|12000|12066.7002|12533.2998|12433.2998|13066.7002|12766.7002|13166.7002|13266.7002|14333.2998|14266.7002|14533.2998|15633.2998|15733.2998|15300|13700|13466.7002|12500|11566.7002|11000|11000|11033.2998|11700|12366.7002|12487.2002|11666.7002|11846.2002|13589.7998|12564.0996|11923.0996|12051.2998|12230.7998|12583|11956.2998|13510.4004|13485.2998|15941.7998|13159.5|12683.2002|11404.9004|14011.7002|14112|14112|13084.2998|13485.2998|13134.4004|12307.2002|14713.5|13560.5|13685.9004|11705.7002|11981.4004|10778.2002|9951.0996|9700.4004|10803.2998|11354.7002|12532.7998|8346.9004|7795.3999|7695.2002|7143.7002|7143.7002|7820.5||7770.3999|8722.9004|7043.5|6492|6441.8999|6542.1001|6416.7998|6817.8999|7018.3999|7419.3999|7670.1001|7745.2998|7569.7998|7945.7998|8146.2998|7720.2002|7369.2998|7344.2002|7544.7998|7945.7998|7720.2002|7544.7998|7895.7002|7519.7002|7670.1001|7720.2002|7193.7998|7218.8999|7018.3999|7294.1001|8021|8246.5996|7995.8999|8146.2998|7970.8999
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74500|71400|73600|81900|79900|72800|71000|69700|70100|70000|68700|68300|65800|63600|69400|68900|67700|68300|68500|68400|72100|70400|71300|71900|70300|67900|67200|66300|67500|65400|68100|71600|71400|70000|63300|74400|78700|93500|90000|90000|84600|82400|82200|85700|86500|103600|86300|72700|72700|62800|62300|63100|64200|63600|64500|63000|62500|62400|67200|65900|60700|64600|68600|67800|63900|57700|61600|59500|58900|60600|64500|58000|52300|49900|51700|54500|56500|55200|55200|55000|58500|57400|54400|53800|56400|58500|49200|41900|49900|59700|58300|62000|68500|70100|65000|69000|72600|77700|75200|64700|65500|60800|63400|62500|65800|67700|65300|62700|61600|62400|61200|63000|64000|61900|62300|60300|61800|60700|58200|55100|56000|54100|56700|62600|64100|64400|65500|63100|61900|62800|61100|59800|58400|60100|61100|62400|57500|53300|52300|53300|53800|51400|51100|52800|52700|49750|51600|47300|46300|45850|45400|46850|46350|49600|44600|43500|42650|42600|43400|42800|41200|46300|44400|49500|52600|53600|57600|56800|58000|55800|55200|56900|54800|54200|52400|50400|51400|50500|52200|53900|56800|59000|60200|62600|64100|63900|68900|68300|67400|71300|87100|71900|79500|79600|78000|78600|58700|55900|56700|58500|56300|53100|52800|54200|51700|53500|50600|51200|51500|51600|49550|50000|49550|51100|46500|46400||44500|45550|50300|50200|54100|51900|49850|51500|50900|54100|50500|51200|49450|54000|56400|56200|56500|56900|56700|61600|61700|67800|83500|92000|138500|142200|125000|80700|67600|65300|66900|63800|62000|65800|62600
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34300|34050|34350|35950|35050|34700|33650|33000|35800|36650|38150|39650|40250|38200|46100|48200|47650|50400|49050|48400|49950|50300|51100|51000|51200|53400|53000|54600|50900|51200|52300|51500|54400|53500|56300|54100|49000|49550|50900|53300|50700|50700|48900|55900|51900|49750|51900|51800|53300|56800|49500|50500|53600|50900|51900|51900|57800|61000|66000|63000|57700|64600|63700|64500|68500|66700|65700|65500|59200|62100|62500|56000|50600|39750|42000|43000|45750|41200|31000|32550|34400|28000|28250|27900|27050|24950|22300|22150|22500|27200|27300|26900|27900|28100|26100|27600|29050|26450|26550|27000|26850|26500|26200|26350|25800|27100|27000|26900|27000|26600|26350|25400|26050|26600|27000|26950|25450|24050|24050|25200|27550|23300|24300|26100|26850|26600|25200|27000|25150|23550|23600|24000|27250|27600|30750|29350|30600|27800|29400|28300|30700|30200|29900|29350|26100|21650|22900|21000|19400|19300|19650|20050|18800|20050|20100|20650|20300|21000|20650|22650|24600|24000|24900|24700|25200|24800|25750|25050|27150|26100|24750|24150|25050|24800|25550|26550|27500|27800|27000|28700|29250|27500|28400|29850|30000|31000|32000|31900|32400|33300|33250|30200|32450|32300|32300|34350|33400|34750|33900|36500|37650|31250|30550|32350|29450|29500|29500|32650|31650|31200|34450|33750|35950|33200|32450|33000||30300|27200|27850|26900|24300|23900|22900|21650|21100|19550|19000|20100|20150|21800|21200|21750|23600|23350|23500|21650|21700|20550|21700|18500|19350|17200|16800|17200|16900|15600|18750|17750|17100|16850|15750
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09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46600|50200|49900|50500|52100|52200|51400|49550|51600|53300|54400|55300|54900|52900|58300|60200|61500|67500|66400|67700|70000|72300|68200|69500|70000|64400|63000|61900|60700|61200|62100|59000|60000|61900|61500|63600|65100|63100|63700|66500|68000|70000|71800|79300|56400|61100|49800|49500|49350|48750|50000|51000|51600|53700|54300|51200|53000|51900|51100|52300|47300|52700|52500|55600|54700|52000|52100|50000|46400|41500|42700|40850|39700|38550|39300|41700|44850|39900|40550|37500|35700|35050|35000|35150|35100|29000|26100|25800|30200|37800|40100|42700|45300|40000|38400|39900|40900|39850|43550|42350|43450|43400|42600|40450|41600|46250|45900|45800|48050|50500|48000|46300|52400|52400|55800|53600|51800|51900|53300|49950|48500|46350|46650|45950|48300|44250|44700|43450|43050|40900|36950|35950|35100|36000|38600|42750|43100|40850|38600|38050|37750|32950|35800|34250|34200|33350|33800|34450|33200|29100|27700|26800|29050|28050|26050|27000|26850|24900|24900|25150|25250|26250|26300|28100|30100|30500|31850|31850|31900|32450|33950|33800|33150|35000|31600|31200|32100|32400|32000|32700|31450|31100|32800|34650|35200|34100|32500|40550|38700|37250|39000|39800|41000|41400|44000|45050|43700|49300|50700|50100|45000|46400|46350|46850|46300|45900|45650|47150|46500|44550|46200|45250|44800|44450|44500|48500||45500|47100|47050|50000|52600|52400|51100|55200|54700|53800|51900|49100|50400|50900|50600|47050|47650|46000|44000|46400|45400|45200|45850|47900|48600|49550|49900|48400|46300|46200|47500|47250|44950|44000|44800
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29950|30150|29800|29700|31200|31000|30650|30200|31800|32300|33800|36300|34100|30150|34150|34950|33350|34400|35600|36250|38550|39000|37200|37500|37300|39100|37750|39600|36850|37950|40400|35150|34500|32750|34050|35100|35000|34700|51900|51400|56000|53400|57200|53000|58400|61700|66300|64000|73600|63000|61600|66100|67500|67200|72200|70900|76800|71400|78300|79400|78400|89000|75500|83300|80600|77500|82000|88500|83100|94900|68500|65800|69900|63400|61800|65500|66100|48150|32900|34050|33550|32000|32900|34050|34650|35350|31250|26250|37600|22600|20750|22000|22250|24000|24250|26600|20900|21250|22650|22300|22100|21800|22150|21250|21050|23350|22300|22000|21300|21350|20250|20050|20350|21900|21150|20950|20350|19650|19450|20050|21600|25500|26000|25600|26250|25650|26900|26750|25600|25100|25900|26800|25750|27650|27700|28000|28800|28800|28600|29600|32100|30400|30350|29500|29750|29350|29050|28300|28450|28050|28150|27700|29900|31100|29800|30000|29950|29900|28950|27100|26750|30650|30550|33050|36350|35100|34850|35200|33750|33450|33200|32750|33000|31150|32300|32900|32200|31900|34100|40600|39000|40550|39650|40650|40200|39600|41400|42050|45550|43600|40750|38750|40100|39050|38650|40100|38450|38400|38600|44950|39800|41000|40550|38450|36400|37500|33500|36500|37700|37800|37950|36000|35850|35050|34500|33150||34150|35550|35300|35250|35850|35100|35300|35100|37150|37800|37400|38300|40800|40800|42000|44450|43000|40950|39700|40250|38350|38200|39350|38300|38050|37400|37700|36800|37750|37900|40550|39800|38500|37450|36750
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|100500|105500|105000|107000|111000|105500|106000|117500|124000|129500|119000|105500|100500|113000|111000|110500|111500|105500|102500|113500|107500|106000|109500|115000|116000|115000|121500|135500|138500|141000|99400|91700|92000|93000|94700|90700|91100|85700|88800|93500|91500|86300|91700|81800|78100|74400|75000|69400|68000|65200|65800|68300|64700|62900|62600|61700|61800|63800|65500|62200|64400|65500|67300|64400|64600|74000|71300|70500|69200|62100|69400|57500|56400|57500|58800|59700|57700|56300|49950|49200|48550|48250|50600|47950|43300|39750|34300|41000|48950|49150|52800|56000|56500|56400|60800|63300|60100|66000|66600|64700|64800|66400|65800|64900|67900|65400|64900|64400|64100|60200|59400|61000|63400|62500|60700|59600|58400|58600|60100|67700|70400|71600|73900|76600|74900|75700|72300|71900|71900|76000|75700|76000|79100|80300|83900|85700|82700|82300|85000|93300|86600|85000|86200|87700|84700|84200|84100|84100|81800|80400|78000|81000|85500|83700|88300|89400|80300|78400|85000|88500|90500|90900|96200|101500|98200|107500|103500|102500|102000|103000|106500|114000|112000|100500|110000|114000|117000|109500|121500|123000|122000|117000|118500|116500|113500|107000|104500|92700|95000|97300|96100|106500|108500|110000|110000|112000|115000|114000|124500|125000|126000|130000|121500|121000|110000|102500|102500|105500|100000|92500|92400|90400|87600|87800|87500||88600|99700|103500|104500|106500|112500|122500|116000|116000|112500|112500|119500|122500|124500|132000|138500|130500|131500|124000|128500|126000|125000|125500|126000|123500|124000|123000|119500|114500|109000|109500|106000|108000|107500|101500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19300|20400|20250|21250|21450|21900|22900|22900|22700|22500|20665.1992|21389.5|21003.1992|17961.4004|19216.6992|19458.0996|18975.3008|19168.5|19216.6992|18492.5|19892.6992|19989.3008|21920.5996|23562.1992|22500|21920.5996|20327.1992|23562.1992|20085.8008|20327.1992|18057.9004|16754.3008|18154.5|18540.8008|19699.5996|20858.4004|19265|21244.5996|20761.8008|17671.6992|17816.5|16368|15257.5|16754.3008|16512.9004|15692.0996|13036.5|12795.0996|12698.5|13374.5|11974.2002|10622.2998|10139.5|9656.7002|8478.5|8082.6001|8546.0996|8691|8729.5996|8980.7002|8864.7998|9222.0996|8521.0996|7869.7002|7713.2998|7730.7002|8434.2998|8581.9004|8686.2002|8686.2002|8859.9004|8625.4004|8903.2998|8729.5996|9207.2998|9771.9004|11378.9004|9163.9004|8903.2998|8078.1001|8946.7998|9163.9004|9163.9004|9815.4004|9381.0996|8686.2002|8243.2002|4603.7002|8686.2002|10988|10423.4004|11596|12638.4004|13072.7002|12073.7998|12421.2002|13897.9004|14332.2002|13029.2998|13724.2002|13767.5996|12855.5|12421.2002|12551.5|12812.0996|13420.0996|13724.2002|13159.5996|12855.5|13724.2002|12725.2002|12595|13159.5996|13593.9004|12725.2002|12160.5996|12377.7998|12334.4004|12073.7998|12421.2002|13376.7002|14592.7998|14853.4004|15678.5|16938|18414.6992|19674.1992|18892.4004|17806.6992|17415.8008|17459.1992|18979.3008|20933.6992|21454.9004|21541.6992|21845.6992|23800.0996|20933.6992|20542.8008|19457|19934.8008|19283.3008|18631.8008|18675.3008|17980.4004|17763.1992|17676.4004|16416.9004|16112.9004|16286.5996|15852.2998|16807.8008|16807.8008|16590.5996|16764.3008|18110.6992|18545|19109.5996|17676.4004|16894.5996|15200.7998|17068.3008|16243.0996|17502.5996|18762.0996|18327.8008|19109.5996|17676.4004|18501.5996|18545|19978.1992|19630.8008|20760|21368|20499.4004|21889.1992|21237.6992|22062.9004|23192.0996|26058.5|25797.9004|26710|26927.0996|27969.5|28534.0996|27926.0996|27318|26666.5996|27014|27926.0996|27578.5996|25493.9004|26753.4004|27622|27187.6992|27318|27535.1992|27795.8008|26362.5|26927.0996|24885.9004|23713.3008|24104.0996|23235.5|23061.8008|23669.8008|24668.6992|24885.9004||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8880|8680|8820|8810|8850|8950|8860|9310|9840|9860|10000|9990|9840|9510|10300|10700|10450|10750|10800|10700|11050|11200|11200|10800|10550|12100|12650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|19300|19000|21300|22450|22950|21100|20050|20950|21350|20650|21700|22650|23850|24350|25400|24250|22500|22350|21150|20050|18400|17800|19300|16500|15300|15400|14300|14000|14350|14750|14250|14600|14300|14450|14200|14450|14100|13600|14150|15200|16450|16350|15700|16600|15150|15350|15500|15500|15200|15400|14850|15550|15600|15450|14950|14550|15600|15000|15150|12600|12000|13200|13350|13600|13000|13200|14600|14100|14700|14100|13900|15200|14600|14400|15450|16100|15550|16500|16350|15050|12350|11150|10350|10900|9780|9320|8850|6940|9230|11250|10950|12000|14050|14750|12000|12700|13300|12750|13550|14250|14500|13850|13650|15400|16500|16300|16250|15100|14100|14250|14450|14050|14050|13100|12150|12600|12700|12300|14100|15650|14100|12600|12050|12900|12500|12250|12550|12900|13450|11900|12600|13350|8400|9090|9100|9100|9630|7360|5710|5550|5610|5860|5660|6020|5830|5310|5340|4460|4520|4270|4150|4100|4250|4370|4475|4720|4710|4895|4250|4380|3695|4670|4700|5140|5580|5370|5710|5830|6180|5870|5550|5110|4855|5010|4400|4375|4025|4340|4210|4865|5070|5180|5150|5380|6100|6080|6800|6540|7300|6550|6300|6450|5620|5430|5330|5300|5610|5750|6730|6650|6160|4020|3610|4165|4070|4365|4500|3920|3890|3230|3245|3140|3040|3150|3315|3020||2700|2980|4190|||||||||2160|2120|2085|2035|2020|2015|2055|2075|2010|2010|2005|2015|2010|2020|2000|1985|2000|1975|1970|1960|1955|1960|1960|1965
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2600|2755|2740|2785|2830|2975|2735|2995|2910|2930|2850|2955|2950|2705|2885|3080|3090|3320|3385|3470|3545|3330|3490|3525|3285|3450|3430|3455|3580|3635|3000.45|2960|2950|3015|3805|3530|3715|3495|3365|3385|3265|3260|3345|3415|3205|3570|3115|2950|3110|3130|3205|3235|2855|2815|1680|1605|1670|1625|1800|17000|16300|17000|16600|15950|15700|15600|16750|16250|16250|16000|16750|16700|17300|17450|18600|17450|18800|17450|17800|17850|18300|18000|18150|18400|18100|14300|12200|11550|13000|16550|17050|18100|20150|21300|20350|21200|22050|21450|22550|23300|23500|22350|21600|21900|21950|23000|22100|21850|22400|22400|22450|21700|21800|23000|24000|24200|23650|21500|22350|23100|24250|25750|27350|27850|28400|27000|25800|25400|24100|23800|22300|23600|23150|23450|24000|23950|22250|22250|21250|21750|22650|21950|23000|24450|23100|23500|23800|24050|23150|23200|21650|21700|21700|22900|21150|22100|21300|22300|23350|22750|21500|23950|23000|25150|24250|23800|22300|22100|23350|23350|22850|22300|22650|23300|23050|22550|22850|22100|22050|25900|27400|26350|26200|27300|29400|27900|27900|29600|27300|26100|27000|26000|27800|29100|32000|33650|31700|29250|29100|31600|27300|28100|26150|22950|21500|22900|23450|25000|26200|26250|26450|30500|33750|34600|36300|35100||33450|34850|36450|34600|37100|36700|30900|33800|31600|36600|37750|35800|36750|32200|34000|30100|30150|31150|29850|24550|23600|24500|23650|22900|23850|23300|23500|25700|24100|23700|22200|21300|19850|17500|18400
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108700|110100|84500|85300|88000|97100|94600|86900|81400|76900|76300|72000|73300|74600|81800|78900|74700|76000|82300|76500|72200|70800|69500|67500|66800|70000|70500|72000|72900|71100|75500|71300|59000|52000|49650|50000|50300|48500|49650|55800|58400|60600|59600|62400|55500|60500|51400|46800|46200|42900|42500|44350|38400|37450|40200|35200|34200|37450|41500|40750|39250|48500|41250|44000|46250|41850|45250|53000|49850|47150|46200|45700|38350|34900|35950|31000|25600|24750|24500|24600|15600|14850|14600|15150|14050|13200|12350|10800|13400|17300|18000|20150|20900|17600|16700|16800|17500|16250|16400|16700|16150|16400|16250|17150|17950|18400|18900|18650|18350|18500|18450|19050|20200|21000|20300|20250|19900|18850|18800|17150|17800|19250|19850|18200|17800|17650|17400|16800|18650|18650|16150|17850|17500|18300|17800|18450|19650|18950|18550|18700|19200|19100|19550|19900|19300|19200|19000|19150|19550|20000|19450|20600|21467|21633|20167|18167|17667|17267|17533|17667|17133|18667|18333|19267|20100|19933|20533|18800|19200|19467|19333|20067|20333|19633|19400|19467|19833|19900|20300|21433|22400|22833|23367|24067|24033|23900|23167|23467|22733|23300|23067|22267|23200|24767|25200|25667|25267|25700|24733|22600|21600|20533|20467|20933|21433|21233|22367|23133|22767|23033|23700|23167|23500|23000|22700|23600||23133|23667|23733|23233|22433|22867|22067|22700|23733|25333|25300|24967|23600|22667|22067|22467|22300|22667|21167|21300|22067|21767|22133|21933|22967|21433|21000|20900|20833|20333|20633|22300|21867|22200|21900
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2060|2120|2220|2360|2410|2320|2290|2375|2270|2230|2520|2390|2300|2115|2425|2720|2630|2770|2755|2795|2820|2880|2925|2970|2895|2920|2750|2940|3130|3185|3415|3405|3420|3350|3160|3435|3120|3135|3125|3260|3065|3160|2960|3390|3325|3620|3445|3350|3820|3905|3830|3900|3810|3765|3280|3160|3050|3105|3370|2105|2045|2330|2395|2300|1545|1445|1270|1355|1405|1390|1315|1365|1335|1285|1220|1255|1425|1235|941|913|907|878|885|924|911|841|898|595|699|900|859|935|975|980|880|930|996|994|952|934|931|922|915|928|915|960|937|915|905|931|913|924|939|1020|1025|1145|1085|1090|1050|1055|1060|1070|1145|1210|1250|1290|1295|1240|1185|1110|1140|1185|1200|1150|1160|1230|1235|1240|1215|1195|1235|1205|1115|1130|1165|1095|1100|1180|1135|1055|1010|1000|1010|1020|1030|1050|1100|1120|1140|1175|1020|1120|1110|1280|1315|1325|1380|1400|1370|1385|1425|1420|1365|1295|1345|1375|1325|1445|1815|1665|1685|1735|1735|1715|1760|1720|1620|1670|1660|1575|1740|1680|1795|1800|1805|1890|1850|1835|1855|1970|2310|2025|2045|1945|1945|2095|2005|2100|2080|1865|1775|1770|1760|1790|1700|1810||1900|2205|2050|1990|2175|2150|2200|2240|2355|2245|2090|2155|2200|2140|1945|1910|1995|2055|1980|1910|1800|1815|1805|1810|1930|1870|1850|1900|1910|1870|1915|1925|1875|1950|2065
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|80300|79400|80500|81700|81000|82500|82500|82300|82900|81300|81100|83700|81800|79800|88000|90900|91800|91400|95700|88700|91000|91300|90000|89100|89500|90100|85000|96000|93400|92900|90400|91400|90300|90600|88500|93700|88000|89300|87600|93300|93000|92400|90200|100000|99900|102000|101500|99800|100000|98500|103000|104500|99900|102000|101500|96500|99100|100500|105000|100000|96000|108500|110500|109500|108000|114000|119500|126500|119000|125000|125500|133500|126000|127500|135500|128000|123500|119500|127500|121500|115000|99900|107000|101000|95600|101000|87800|72500|85500|93000|84300|93000|100500|97900|99200|102500|101000|102000|92400|90500|89100|86800|87700|87900|88700|91300|91200|91000|87400|83000|79300|79800|77700|79600|78500|77300|70500|72600|74400|62500|65300|66100|70100|69200|69600|70700|71700|71900|72000|71100|72200|76000|72500|76800|78500|79600|76300|78000|86000|83500|79300|73100|65500|68900|71100|68800|70900|58600|57700|61100|49900|52200|54800|55800|59300|62000|55600|60900|60200|64800|59400|65000|65800|74300|77300|75000|80100|82200|83500|85300|87500|82200|86900|83800|92700|97100|104000|108500|105500|107500|110500|112000|98600|101500|92000|97400|90800|92500|83400|77800|82900|79700|88100|88000|92100|93800|90500|90200|93200|81500|87900|79700|94500|96400|97700|90400|76500|76000|71500|59300|60200|57800|61600|58500|59500|57900||51100|53100|56200|54000|52400|53400|50800|50000|47250|48200|46500|50600|51100|50700|51500|56100|57700|60400|65700|64700|59900|56600|56700|58300|58100|60200|58900|60700|59200|53500|56500|52400|57100|46300|37500
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44500|44850|47600|46900|43800|43150|41700|42300|44650|44200|45650|45950|43900|43200|43250|47700|48300|49250|52600|48150|48950|50700|49200|47300|45500|43250|44200|44250|44000|44500|45300|46100|45050|44600|45050|47800|43350|46950|46050|50100|51200|52600|51000|55600|54800|56800|57500|55100|58300|55500|51000|53200|52200|54100|55800|46550|50700|53000|59300|58000|55600|58800|61900|60300|58000|60000|61800|63100|67000|61200|60500|66800|62300|62400|68700|67600|72600|71100|66100|60600|59200|57500|55900|55600|51800|45100|39950|36000|47700|53800|51200|57200|65100|62000|57500|50000|49100|46300|42400|40350|36850|36700|31650|34100|34500|35500|24700|26750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6400|6460|6650|6690|6750|6660|6510|6470|6910|7000|7050|7310|7300|6820|7450|8150|7970|8060|7960|8120|8560|8360|8710|8580|8460|7940|7670|7290|7180|7120|7650|7460|7360|7460|7300|7460|7390|8230|7710|7800|7830|7940|7640|8780|8190|8370|7920|7290|7390|7170|7100|6930|6880|7100|7050|6560|6890|7020|7400|6910|6790|6920|6660|4255|4365|4200|4465|4415|4325|4475|4510|4260|4350|4355|4310|4700|4965|4765|4865|4865|4890|4405|4375|4530|4295|4000|3575|3020|3710|4580|4410|4755|5000|5040|4900|4970|5230|5240|5080|5200|5230|5160|5020|4910|4830|4920|4855|4820|4805|5050|4965|5000|5120|5120|5080|4990|4970|4770|4615|4705|4875|5300|5440|5630|5650|5780|5730|5610|5580|5310|5200|5360|5430|5650|5700|5800|6060|6050|5920|5830|6240|5770|5820|5900|5830|5710|5710|5670|5940|5360|5220|5350|5510|5560|5370|5600|5380|5560|5530|5590|5630|6650|6650|7080|7540|7420|7400|7370|6660|6600|6720|6650|6950|6450|7270|7230|6930|6860|6590|6980|7190|6970|7150|7400|7190|7200|7050|7440|7410|7580|7690|7500|8120|8380|7750|8180|8450|8540|8950|9280|9290|8260|8310|8420|8090|8000|7850|8210|8400|7460|7600|7320|7240|6720|6820|6760||6850|7520|6320|6510|6540|6360|6360|6410|6560|7000|7450|7420|7420|7600|7800|7800|7600|7320|7350|7090|7010|6850|7030|6930|7090|7180|6790|6550|6390|6190|6320|5940|5620|5640|5660
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16100|16050|16000|16650|16500|16550|16000|16900|17150|16350|16150|16100|15250|16100|16500|16800|16750|16750|16000|17000|17250|17150|17750|17650|17350|17000|17950|17900|17450|16850|16400|15950|14500|14300|14000|14050|14000|13950|14450|14550|14250|13400|13000|13200|13400|13200|13850|13950|13350|13350|13250|13400|13200|13000|12500|13150|12150|12750|12150|12250|13000|12900|12800|13300|13550|14100|13150|12450|13000|13050|13200|13450|13250|13200|13600|14600|14100|14500|15050|14450|13900|13450|14150|13650|12450|11250|11000|12700|14250|14250|15500|16300|15800|15200|16600|17100|16650|17500|17400|17250|17100|16900|17400|17450|17850|17450|16800|16700|16600|16150|15450|15750|16250|15900|15950|15550|15250|15500|15450|15700|16250|17400|18150|17750|17550|16950|17000|16050|16450|16750|17800|18850|18900|19100|19850|19900|19000|18550|18650|19950|19200|19050|19850|19350|18800|19000|18250|18600|18550|17300|17000|17650|17800|16500|17250|16900|15900|15300|15450|15600|17100|16000|17200|18600|18600|19000|18450|19900|20000|19900|22400|22600|22550|22850|25300|25950|27200|26050|25700|27000|24150|23700|24750|24650|24250|24100|24600|25000|25300|27700|26900|28250|26900|24950|26300|26500|27050|28800|28600|28050|26150|26950|26900|26850|26650|27200|28250|30150|31400|29200|27050|24450|22700|23650|22700||22050|24250|25650|26000|26600|28350|27000|27900|27850|28950|28400|32650|39200|||||39003|35712|35516|34288|33207|35467|31537|32814|32961|32912|32224|32912|31832|35909|33944|32421|31782|31684
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18700|17650|17150|17300|17850|17650|16150|16500|17500|17850|17000|14750|15750|14500|15800|16050|16300|16300|17650|16450|17500|17700|17150|17750|17750|19050|17850|20350|20600|18450|17200|18800|18950|18800|17050|16200|16650|16300|15400|14500|13450|12850|12900|13250|13450|13150|14050|13650|13750|13450|13550|14050|15450|14000|12450|13050|14550|13750|13800|13950|14150|13900|13000|11900|11200|11500|12900|11050|11000|10300|10950|10600|11900|11300|12300|13000|14800|14850|13850|12750|12950|12000|11800|12300|12900|12000|10250|8500|11850|14300|15100|16850|16950|17350|15500|16000|16700|17100|16600|16500|16600|16500|16100|16350|16900|17400|14750|15450|14950|15750|14850|15600|15400|14400|14150|14450|12900|12650|13050|12700|12850|13000|14150|14700|14900|14350|14650|15100|15500|14050|14800|14650|13750|13550|13350|13900|13400|12850|11700|11150|11300|11300|11500|10850|10350|9110|9100|9590|8900|9290|9000|10500|10100|10700|10200|11050|11200|11250|11050|11000|12550|12950|12000|13100|14050|13800|14000|14300|13900|13600|13400|12900|12050|10850|10750|10450|10150|11050|10900|11750|11250|11900|13050|12800|11175|10550|11225|10700|9750|9550|10800|10575|11925|12050|11800|12800|11275|11200|12150|12875|11875|11325|12375|11975|11375|12650|11600|12125|12450|12650|10625|9500|8675|8625|8650|7775||7300|7625|8400|8225|8300|8150|7300|7250|7675|8000|8550|8725|8850|9150|9625|9075|8900|9050|9150|8550|8725|8950|8950|8750|8900|9075|9500|8775|8975|8125|7950|8200|8250|7675|7500
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|11200|10750|11350|11300|13150|12600|12500|13800|14150|14550|15300|15250|14350|15950|16550|16950|16750|16250|16750|17650|20200|19800|20300|19950|20450|19250|20850|21000|19950|18350|14900|15600|14250|13300|13150|12850|12500|12150|11900|11500|10950|10750|12150|11800|12550|11950|11250|11800|12500|12250|8760|8490|8610|8390|7760|8050|8500|8050|8480|8670|13600|12550|12100|12050|12400|13450|13600|11950|12050|12050|12250|13500|12050|13400|15800|16100|15500|12100|13250|12950|11700|13450|13000|8300|7230|6180|5500|6450|7300|6920|7290|7430|7190|7120|7320|7650|7530|7610|8400|7570|7300|7250|7390|6930|8170|8260|7730|7960|9060|9870|10200|11100|13850|20000|||17760|17910|17220|19980|21210|20310|21600|19650|20460|22410|23430|23220|25410|31500|31050|31350|30750|31500|29760|28590|27600|24150|23340|27780|32400|30300|27930|30750|37500|27060|29880|31950|33300|29790|19260|19470|18960|20220|21000|20970|21180|21900|21450|22050|25560|26640|27000|27600|27300|26820|24360|25140|24390|23700|23970|23640|21630|22350|23820|22800|23940|26430|29460|30000|30000|29310|33450|33600|31950|32700|34050|35550|30600|33900|34500|29640|29160|29970|29700|28920|30450|31500|33150|31800|31200|37650|28920|22770|23700|21000|19020|18540|19590|21000|21600|22380|22860|21420|22890||21990|22770|29010|31350|34350|35850|36450|36750|36000|37200|37050|38550|38700|38700|40500|41400|46200|44850|44100|44400|47550|45600|41550|37200|37800|37350|38550|39600|39300|39150|39600|38700|40050|41400|40350
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10400|9190|9190|9620|9300|9350|9010|9150|9550|9500|9680|10250|9950|9760|9720|9990|9960|9790|9910|9970|10600|10500|10450|11150|10700|10750|10900|11900|11250|9430|9450|9530|9680|9300|9100|9080|9090|9080|8800|8710|8320|8280|7870|8930|8740|8950|9060|8380|7900|7570|7140|7340|7370|7250|6840|6480|6640|6670|6910|6550|6420|6830|6990|6560|6510|6490|7070|6710|6700|6940|7060|6690|6770|6880|6810|7000|7480|7140|7000|6930|7100|6330|5820|5980|5750|5370|4685|3985|5640|7050|6960|7400|7830|7930|7700|7780|8100|7910|8160|8420|8170|8200|7630|7850|8180|8950|8930|8900|8910|9250|9100|9280|9740|10000|9570|9520|9610|9300|9060|9390|9950|10550|10900|11050|11350|11400|11600|11350|11650|11350|11100|11650|12650|13300|12750|12450|12200|11600|11600|11800|12800|12350|12450|12700|12200|12600|12750|12700|12350|12250|11600|11550|12200|11300|11150|11500|11100|11000|10950|11150|10950|11750|10900|11250|10650|10500|10900|10500|10550|10950|10900|11900|12000|12150|12700|13600|13400|14100|14100|14650|14950|14650|14900|15200|15250|15400|15550|15600|14900|15300|14450|13950|15100|15600|15900|16000|15650|16300|16700|18000|17700|17200|16650|16700|16800|17700|17400|16900|17600|17650|15600|15700|15700|16050|14800|15750||16100|16950|16700|17100|17450|17700|17050|16350|17850|18600|18700|18300|19200|18650|||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|11100|10100|9940|10000|10400|10250|9780|9870|10850|10900|11550|12600|10850|10700|12200|12900|12800|13350|13150|12350|12550|11500|11450|11000|11350|10700|10200|9500|10100|9800|11000|10400|10050|9380|9540|9470|9460|9100|9420|10350|10500|10500|10400|11000|11200|12250|11750|10850|11800|13200|12500|12900|15800|11600|12250|11206.9004|12350|13200|15900|15150|15000|17750|17800|16950|14550|13150|17200|18300|16700|10700|11250|9950|8840|8770|9900|9000|9680|6540|6470|6300|6640|6680|6620|5270|5190|5200|3950|3320|4355|5870|5710|6080|6810|6560|5800|6320|6890|6900|6570|6590|6540|6260|6060|5950|5810|6660|6700|6660|6570|6610|6720|6350|6730|6960|6550|6650|6230|6250|6550|6810|7370|7800|8500|8080|8050|8770|10050|10650|11100|10550|12550|9220|10650|10050|7950|7925|7075|7225|7100|7300|7450|8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34950|35700|37100|37800|38300|40700|39000|39400|42650|44750|44700|47500|51400|49750|51000|50500|47500|49000|45550|42000|42800|42900|45000|46450|44600|42200|40200|40850|42850|41700|44150|44950|43300|40000|40400|41950|42000|44450|45650|51100|52400|52600|48700|52600|50000|52800|48500|46900|49300|48800|47400|52500|51300|52500|53400|48400|47300|52100|56500|54700|50500|65700|61900|63100|57200|54900|57600|57900|56100|55500|56400|53900|41750|39200|33350|38300|28800|27800|26750|25200|24300|23150|23150|23800|20050|16950|15250|11400|17550|24050|24000|27100|28500|27950|25900|27400|28650|28500|27400|27400|26600|27050|27100|27200|26750|29400|29150|31250|30200|31500|30500|30150|31150|33400|34300|35300|34900|32550|33950|30600|32000|34700|37800|32550|32500|30500|29922|25965|28909|27316|25916|27799|29150|31901|32094|34410|32239|31080|30598|30260|30984|35183|33252|35134|36920|38995|38271|42422|30791|26930|27702|27992|24903|21090|17953|19449|19208|19594|19160|19642|18388|21090|21332|23359|23552|24324|25193|26447|24179|22972|23455|21911|22972|22828|23069|24903|23214|24227|21090|24131|22924|20077|20463|22056|21959|22393|22249|22972|23503|21959|26544|25193|28185|27750|25144|26544|24613|25048|30019|31032|19256|18822|21283|20029|18195|17808|17229|19642|22972|20849|21718|19980|18967|17760|20994|20270||21621|23648|17085|15637|12210|11197|10666|11679|11100|12500|10328|8784|8050|8166|8301|8262|8620|8658|8475|7886|7722|7635|7606|7741|7876|7654|7374|7500|7345|7577|7625|7770|7664|7809|7982
09339|43983|/equities/lotte-himart|KRX300/KOSPI|26000|26500|27050|27650|28400|28550|28200|28800|30250|30800|30900|31600|31700|29800|33800|34750|35450|36050|36400|33750|35100|36900|38200|39650|39050|39150|38350|40500|41800|38900|41000|40500|41000|40600|41400|37000|38500|37850|37800|37400|39150|39650|38900|43900|37150|35100|31000|31800|31100|32000|31350|31900|31600|32100|32000|30600|32500|31850|30000|30800|29800|30300|30800|29950|30950|29300|31200|30100|31350|31150|32300|34450|35750|37800|34050|28350|29950|27700|27450|28850|26600|27050|22000|21900|22750|16900|14850|11350|16400|20600|21150|22800|25850|26050|26000|27900|29200|28500|30200|30900|31550|30750|29950|31000|30800|32500|31850|30500|30450|31450|29500|29100|30700|32900|32500|31800|31150|30300|30000|33150|35000|37250|38750|40450|44000|44400|45100|44500|43700|42900|43000|42900|45000|47850|47700|48850|50300|52100|51400|52700|57400|51300|49100|50900|47450|51800|51400|49500|51500|51000|45650|46500|48450|49400|49800|52900|53800|52800|54700|56600|60200|62300|60300|65300|66700|67500|69600|69200|71700|71800|73200|78400|77200|80000|78000|76300|78700|78500|75000|76100|79800|78800|79400|79000|78700|76900|75200|76700|73200|73400|72200|68900|70600|72300|67200|66500|69600|73000|74600|77200|72700|72600|69200|68900|70500|74100|72100|73900|72200|71900|72200|71600|73700|74700|72600|67100||64900|67700|65700|67000|69300|65100|64100|69900|69100|66200|69200|65900|69100|67300|68900|70000|68600|62700|62700|58000|55000|55000|55700|56000|53900|53600|52500|49900|49750|46450|49000|46350|44350|41000|41850
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31350|33050|38500|34700|34850|36350|33700|35500|37750|38200|39000|40500|40450|36000|40000|41750|41600|42300|43800|45400|44650|43950|42950|42550|43950|44250|43350|42950|43400|43400|47850|44050|40800|39650|40450|42200|40800|41900|42600|44350|46700|47050|45200|52500|52300|59300|62600|62300|67100|75500|80800|88000|76500|74000|77000|65300|45900|43000|44600|43300|41800|49200|52000|53200|55300|50800|55600|55000|55600|56900|42850|43600|44800|49550|51800|52300|43900|38500|37750|45400|27650|25900|25600|26550|26200|23700|20600|16750|20600|29350|27800|29700|32500|33200|30350|33200|34050|35100|34600|36050|35850|33400|32750|35000|33600|34100|36000|34550|33700|34000|33300|31000|31000|32850|30650|30000|29500|29000|28550|28350|31500|33500|35950|34800|36000|37200|38150|40150|36050|35350|36050|40350|39550|42000|41900|43000|44300|43600|42600|44500|47050|47100|45850|46350|46050|45550|44500|44300|43900|46300|53200|47450|44600|45000|45700|50400|48150|49400|46500|47450|46500|48500|51800|49050|57400|59800|42100|41000|41450|39100|38000|38450|36400|34850|34900|38150|33850|37100|36800|41200|40250|41450|40500|38800|38000|37450|41250|45000|49250|44000|45500|38643|40714|40857|40143|46214|44857|47429|49357|53929|46429|45143|47857|44571|42214|41214|46071|54072|52000|54714|56286|47357|46286|40786|38357|38214||35500|44071|35929|34143|35143|35929|49714|50000|50786|46286|47143||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43250|41700|37700|43700|44900|42900|37200|37650|40500|35150|33000|34450|33700|32500|35750|38300|38050|41850|37000|36550|37100|37150|37400|37000|37900|37400|38050|39050|41100|42100|44350|43800|42900|42850|42150|42750|42750|43750|44200|46300|46600|45400|43950|47150|44500|45650|45100|41950|43000|43500|42450|43500|44500|43300|45000|42800|42800|42250|44600|45700|43000|49500|48300|50400|46500|45800|56500|75000|46000||||||42258.6016|39092.8008|41347.1992|39092.8008|41539.1016|35975|36790.3984|34488|35015.6016|36502.6016|35735.1016|30458.8008|29499.5|26813.3008|38661.1016|42450.5|41491.1016|46287.8008|47487|46191.8984|46335.8008|46048|51851.8984|44992.6992|40963.5|40292|40196|36118.8984|34536|33672.6016|32617.3008|36310.6992|35255.5|37509.8984|38757|38373.3008|39236.6992|36406.6992|34823.8008|34775.8008|33960.3984|33672.6016|33144.8984|33816.5|34248.1992|34056.3008|34536|32041.6992|31562|28108.4004|27916.5996|23983.3008|22664.1992|22304.5|22520.3008|21872.8008|22616.3008|22928.0996|23143.9004|23815.4004|24175.1992|25038.5996|25566.1992|25902|25566.1992|25470.3008|25278.4004|24127.1992|24606.9004|25278.4004|25566.1992|24271.0996|24702.8008|24798.8008|23983.3008|23095.9004|21944.6992|22976|22712.1992|23935.4004|24558.9004|25326.4004|24942.6992|24367.0996|23599.5996|25086.5996|25614.1992|27628.8008|27676.6992|28012.5|28827.9004|28923.9004|29691.3008|30219|31705.9004|29739.3008|29691.3008|28012.5|29931.1992|28732|29259.5996|29931.1992|29355.5996|29307.5996|29499.5|33816.5|34775.8008|34104.3008|33144.8984|30602.6992|27341|27580.8008|29451.5|30602.6992|31082.4004|28252.3008|28588.0996|28300.3008|30219|28923.9004|27772.6992|28875.9004|29211.6992|28156.4004|28540.0996|31082.4004|30698.5996|30458.8008|30698.5996|32377.5|32425.4004|32617.3008|31466.0996|31322.1992|33384.8008|36406.6992|34296.1016|34152.1992|32857.1016|31322.1992|30746.5996|32857.1016||30027.0996|31897.8008|30554.6992|29739.3008|30554.6992|30123|30506.8008|31610|30938.5|34536|33624.6016|34775.8008|35687.1992|33960.3984|34871.6992|36070.8984|32329.5|32905.1016|30075.0996|27005.1992|26717.4004|26189.8008|26141.8008|27101.0996|25518.3008|25086.5996|23239.8008|22832.0996|23455.6992|21992.6992|22592.3008|24367.0996|24511|25902|26285.6992
09342|103240|/equities/taiwan-semicon|MSCI_EEM|618|604|600|591|597|604|570|574|600|586|619|623|602|560|582|590|583|591|583|595|588|590|590|607|594|595|570|544|596|595|605|605|612|615|599|588|614|608|621|660|663||595|642|608|577|530|512|512|512|512|493|494.5|470|458|433|455|453|458|438|427|443.5|436|428|437|427.5|427|427.5|420.5|420.5|370|351|332.5|314|314.5|316|316|294|290.5|291|300|294.5|298|308|278.5|273|263.5|257|285|307.5|308|319.5|331.5|321.5|315|326|334|342|333|338|329.5|336.5|314|307|310.5|308.5|305|302.5|295|291|291.5|279|273|264|262|265.5|258|249|251.5|254.5|251|260|263|251|240|245.5|241|231.5|237.5|235.5|234|242.5|253|260|260|266.5|255|251|251|240.5|239.5|228|239.5|237.5|229|228||229.5|220|218.5|212|226.5|221.5|221|219.5|231|219|225|230|233|223|232.5|234|245.5|262|261.5|262.5|266.5|259|246|239.5|241.5|245|244.5|239|224.5|219.5|218.5|220|225.5|226.5|227.5|229.5|225|234.5|225|224.5|226.5|243|248|248.5|241.5|252.5|252|242.5|247|244.5|235.5|251|259|257.5|240|242|231.5|228|227|228.5|232.5|240|241|240|243.5|242|239|237.5|226.5|219.5|217.5|219|219|216.5|215|212.5|213.5|213.5|211.5|213.5|215|206.5|207.5|212|211|207|209.5|206.5|203.5|204|199|198.5|191|189|191|189.5|194.5|191.5|185|184|188.5|190|186.5|184.5|188
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210||||||2280|2400||2400|2400|2450||||2150|2150||2100||1950|2030||||2100|2320||2080||||||2000|1800||1850|1850|1850|||||||1500|1500|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|38.66|42.6|42.65|38.11|39.4|37.49|36.09|35.02|35.43|36.11|38.01|40.85|38.17|37.44|39.4|43.7|44.65|42.67|41.49|45.97|49.4|45.72|46.55|45.95|41.67|39.99|34.26|33.33|36.78|40.34|41.96|36.78|37.96|40.54|35.26|44.07|45.55|36.97|48.55|54.18|60.4|57.08|59.07|64.05|58.21|64.95|51.2|46.67|45.63|39.94|42.5|54.21|50.86|41.115|41.65|33.95|26.61|28.21|21.88|21.66|18.88|19.05|18.18|17.17|17.19|14.63|13.07|13.94|12.53|12.03|11.42|15.26|11.05|6.98|7.86|5.97|5.81|4|3.42|3.5|3.72|3.08|3|3.18|2.67|2.48|2.81|2.34|2.87|3.01|4.15|3.79|3.9|3.67|3.54|3.98|4.6|3.71|4.19|2.92|2.74|2.44|2.21|2.35|1.99|1.88|1.9|1.65|1.43|1.52|1.56|1.58|1.72|2.98|3.15|3|2.82|2.95|3|3.05|3.14|3.55|3.38|3.49|3.21|2.67|2.61|2.39|2.75|2.98|4.12|4.38|4.5|4.72|4.89|4.74|4.99|5.33|5.29|5.62|5.69|6.95|10.32|9.04|7.4|7.67|7.96|6.56|6.63|6.51|6.41|6.56|6|7.63|7.03|8.1|7.61|7.38|6.72|6.52|6.53|7.68|7.86|6.07|7.06|8.32|9.61|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|1090|983|940|925|928|862|907|892|921|918|918|907|902|882|910|928|924|940|941|940|960|929|960|992|971|971|950|880|1015|1175|1070|985|997|985|953|880|900|901|920|972|1000||886|917|850|843|755|724|698|706|705|711|754|685|710|690|680|683|710|614|583|614|596|608|580|599|684|696|743|695|609|626|587|566|553|498|495.5|468|451.5|452|415.5|404|357|371|349|346|329.5|307|333|368.5|356|382.5|397.5|377.5|376.5|400|421|432|428|446.5|445.5|435.5|419|418.5|420|418.5|412|405|382.5|373|371|386.5|369.5|385.5|375.5|381.5|367.5|337.5|328|318.5|313|311|306|318.5|312|315|311.5|305|313|308.5|287|291.5|300|304|289.5|292|298|289|284.5|276.5|280|267.5|280|271|254.5|252.5||247.5|247|231.5|221|229.5|223.5|239|229.5|243|224|222|228|225.5|206|220.5|218.5|234.5|248.5|241|244|249|252.5|248.5|249.5|265|273.5|263.5|278.5|285|278|301|307|311.5|331|319.5|324|315.5|325|332|328|356|340|331|343.5|328.5|321.5|312|302.5|304.5|293.5|286.5|295|314|317|312|304|293|291|285|297.5|315|328|334|323.5|331.5|335|321|320.5|298|293|286|299.5|276|270.5|270|266|285|290|265.5|253|256|251.5|263|264.5|253|247.5|238.5|230|212|214|216|214.5|215.5|212|216.5|214|222|225|225|218|226|227|217|208|204.5
09346|103233|/equities/hon-hai|MSCI_EEM|106.5|109|109|108|107.5|110.5|106.5|104.5|107|106.5|107.5|112.5|108.5|105.5|108.5|112|111|111|118.5|115.5|112.5|113|110.5|113.5|112.5|112|108.5|100|116|115|119.5|123.5|120|123.5|128|124|120|116|114.5|111.5|115||111|122|115.5|108|93.4|92.4|88.1|88.3|83.3|82.7|82.9|82|80.7|77.5|81.1|80|78.4|78.2|74.9|77.6|78.8|76.8|77.8|78.2|80.7|79.2|78.4|79.6|88|85.4|85.7|83.6|78.7|77.7|79.1|76|73.5|76.6|76.9|74|74.2|76.1|73.8|70|69.5|67.5|73.9|79.2|78.2|80.6|84.2|79|79.5|85.5|92.7|89.7|91.1|91.6|91.3|91.5|90.8|88.6|91.6|90.1|91|86.1|80.5|77.2|74.3|73.4|72.2|74.5|76.3|75.5|74.4|71.8|72.5|73.2|74.9|78.3|79.5|77.1|78.4|78.7|76.4|75.6|72|73.3|71.6|75.3|83.5|85.7|87.5|88.8|87.8|82.5|77|72|71.1|70.7|72.3|73.5|70.8|71.3||70.8|71.3|69.3|68.7|71.4|70.8|71.6|68.2|73.1|71.3|73.7|75.9|81|78.2|79.8|86.39|91.48|96.94|91.6|94.64|93.91|97.91|98.4|98.4|104.22|101.43|101.19|103.86|100.7|98.76|101.07|99.61|101.43|106.89|106.16|107.01|102.4|109.68|98.88|99.73|101.43|105.68|105.07|107.38|108.83|112.35|113.93|106.41|107.98|107.01|106.41|112.23|115.75|117.93|112.47|111.99|115.75|112.84|114.66|116.11|119.51|126.79|128|130.43|138.92|137.1|136.5|132.25|130.43|131.04|129.82|138.31|142.56|141.35|141.35|138.92|141.35|144.99|141.35|138.92|140.74|139.53|140.74|137.71|128.61|124.97|127.4|125.58|124.36|124.97|122.54|121.09|118.54|117.33|116.48|116.48|109.2|110.77|109.44|107.74|109.68|109.2|108.47|102.16|103.98
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66200|65500|66300|64600|64200|64800|65800|66400|71600|71700|70700|71700|70300|68800|69200|75200|72700|73400|72400|72700|73400|75000|73800|74300|74700|72500|73300|74200|74900|73500|74800|75300|75200|75600|74100|73100|72800|72900|74200|75800|75600|74100|72600|77700|76100|79000|73700|74000|68700|69700|65500|62400|58400|58000|54100|49800|54000|52800|52300|50000|50700|50900|51600|47700|48250|48700|51000|50000|49950|47100|47100|46900|47100|45850|47000|46100|49000|43450|42350|41000|41750|40950|42550|44500|42250|39950|39150|36050|42950|46000|45650|49300|52900|50300|46700|48400|51100|48850|44950|45600|45450|44900|41900|41150|41950|42800|42700|42000|41450|40300|40700|39500|39000|40850|39750|38750|36900|35800|36550|36250|35950|38600|38550|38200|36800|38300|37500|36250|36550|35000|34150|33200|34950|37000|36450|36850|37800|37850|36450|36000|34300|35550|36750|38000|37200|35500|37500|37050|35400|32900|30800|32700|31100|32000|33300|34450|34350|35900|36800|36100|33550|35050|35900|35850|37800|38200|36500|35750|39500|38350|35950|36500|37900|37500|38150|37450|36500|37900|37900|37800|40250|40400|41700|39650|41000|42950|42500|41320|40900|40020|40700|40200|41900|42340|38320|39920|41760|37200|38680|42000|39700|39240|42100|41920|40060|40800|42140|41920|45040|44100|45480|46480|42760|43260|43300|42200||42400|41080|40300|37600|38040|38760|36000|37620|38220|40700|39960|37840|37340|38000|37180|36760|36080|36120|34860|34800|35400|36040|32200|32000|32200|32100|31400|32340|31120|30600|29960|30600|30600|31460|32260
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.23|18.83|18.73|18.45|17.55|18.54|17.96|18.06|18.11|18.17|18.89|18.77|19.11|18.7|17.24|16.84|16.73|15.87|15.91|14.78|14.9|15.17|15.78|16.24|15.35|15.31|15.01|14.7|14.75|14.15|14.5|14.48|14.06|14|14.05|14.33|14.16|14.09|13.39|13.7|13.83|13.7|13.79|14.27|14.21|14.99|14.52|14.28|14.03|14.3|14.73|14.7|14.26|14.2|13.91|12.86|13.65|13.48|13.9|13.52|13.64|13.25|13.82|13.14|13.81|13.97|14.23|14.21|14.13|14.61|14.38|14.13|15.03|14.82|15.17|15.32|15.65|14.78|14.7|14.67|15.07|14.49|13.69|13.16|13.98|13.81|14.34|14.73|13.8|15.7|15.51|15.8|16.6|15.58|15.71|15.55|15.5|15.11|15.37|15.4|15.22|14.99|14.6|15.03|15.29|15.21|15.17|15.5|15.51|15.41|14.89|14.89|14.47|14.82|14.23|14.26|14.66|13.2|13.15|13.54|13.15|13.45|14.18|13.94|14.28|14.05|14.54|13.96|14.5|13.8|13.52|13.81|13.45|13.87|14.76|14.94|14.47|14.7|13.93|14.14|14.2|13.74|13.9|14.44|14.51|15.12|15.38|15.09|15.2|14.75|14.35|14.02|14.11|14.4|13.96|13.8|13.19|13.48|14.41|15.34|14|14.4|14.52|14.54|15.08|15.54|15.61|15.68|16.1|16.25|15.76|15.71|15.76|15.91|15.97|16.62|16.88|16.57|16.27|16.6|15.57|15.81|15.84|16.47|16.87|17|17.45|17.81|17.72|17.85|17.35|17.53|17.76|17.93|17.59|17.83|17.98|16.62|16.61|17.58|16.95|16.52|16.81|17|16.68|16.5|16.29|15.91|16.39|16.21|16.51|16.73|16.5|18.2|17.01|16.33|16.16|16.34|16.27|16.18|16.49|16.68|16.79|16.1|16|15.93|15.5|14.88|14.75|14.6|14.22|14.28|14.71|14.92|15.1|14.91|14.48|14.58|14.55|13.85|13.4|13.53|13.23|13.25|13.4|12.29|13.1|12.52|12.92|13.3|12.85|13.33
09349|13195|/equities/qnb|MSCI_EEM|20.97|21.01|20.84|20.48|20.06|19.9|19.4|19.17|19.1|19.3|19.05|18.99|19.13|19.2|19.1|18.32|18.24|18.05||17.99|18|18.08|17.8|17.75|17.83|17.75|17.8|17.9|17.98|18|17.99|17.87|17.62|17.95|17.21|17.4|17.33|16.87|17.29|16.5|17.23|17.36|17.83|18.24|18.62|18.71|17.84|18.1|18.14|18.2|18.45|18.13|18.01|18.99|18|17.7|17.8|17.77|17.93|18.19|17.58|17.9|17.89|18.08|18.44|18.43|18.1|18.17|18.15|18.1|18.19|17.9|17.78|18.16|17.85|17.7|18.2|17.33||17.25|17.4|17.22|17.02|18|19.09|17.98|17.5|18.44|16.19|18.12|17.8|19.21|19.25|20.38|20.44|20.8|21|20.7|20.54|20.36|20.89|19.55|19.51|19.4|19.45|19.58|19.47|19.41|19.8|19.46|19.11|19.39|19.37|19.5|19.22|19.3|19.14|18.58|17.71|18.5|19.13|19.49|19.25|19.25|19.39|19|19.45|19|18.42|18.799|16.999|17.5|18.3|19.55|19.511|18.3|18.002|17.711|18.08|17.901|17.9|17.701|18.914|17.998|17.87|19|19.75|19.85|19.8|19.8|19.301|19.5|19.5|19.499|19.68|19.8|19.501|19.2|19.4|19.301|18.999|18.32|17.851|17.949|17.552|17.501|17.9|17.801|17.8|16.697||17.299|17.99|16.48|15.55|15.803|15.5|15.4|15.3|15.7|16.399|15.999|15.99|15.499|14.4|14.948|15.05|15.9|14.4|13.768|13.101|13.5|13.661|11.95|12.101|12.7|12.7|12.9|13.697|13.9|13.7|13.32|12.701|12.443|13.1|12.35|11.802|11.602|11.7|11.901|12.112|12.101|12.1|12.36|12.3|12.013|12.2|12.33|12.369|12.872|13.058|13.15|13.5|13.6|13.76|14.35|14.2|13.65|12.36|12.63||13.43|13.65|14.75|14.5|14|14|13.9|14.38|14.78|15|14.8|14.7|14.69|14.59|14.96|15.05|15.56|14.8|14.64|14.3|15.3636
09350|103225|/equities/united-micro|MSCI_EEM|65.1|62.6|60.4|58.1|58|59.7|59.5|63.1|67.3|63.2|68.3|69.1|62.4|57.4|56.5|61.6|59.3|54|53.4|53.6|53|53.2|51.6|53|53.5|52.9|46.6|43.8|54.2|55|60.5|54.7|54.2|51.4|50.6|46.1|49|47.95|55.3|58|57.6||49.7|57.6|48.3|48.2|46.15|47.1|46|46.1|49.8|40.45|34.85|31.8|31.2|30.6|32.85|30.75|32.45|29.1|26.6|25.95|23.5|23.15|22.1|21.95|23.7|25.25|22.5|20.5|16.55|16.7|16.6|15.55|15.45|15.45|17.5|15.6|15.1|15.4|15.8|15.1|16.15|15.1|14.45|13.95|13.85|13.55|14|15.15|14.95|15.9|16.5|16.15|14.45|15.5|15.85|16.15|16.05|16.65|16.7|16.55|16.4|15|14.65|14.6|14.3|14.5|14.45|13.95|13.45|13.45|13.4|13.7|13.8|13.6|13.35|13.1|13.35|13.25|13.1|13.3|13.75|14.65|13.95|14.05|13.55|13.7|13.2|12.8|13|13.05|13.1|13.5|13.45|12.15|12.25|11.6|11.7|11.65|11.55|11.55|11.35|11.55|11.5|11.4||11.95|11.5|11.2|10.9|11.3|11.3|11.4|11.1|11.7|11.2|10.95|10.55|10.75|11.5|13.2|13.55|14.65|16|15.9|15.7|16.2|17.2|17.45|17.25|17.8|17.8|17.2|18.4|17.45|17.6|18.1|17.75|18.45|16.55|16.5|16.45|16.05|16.2|16.1|15.7|15.55|15.4|15.3|15.5|15.05|15.15|15.3|14|14.2|14.05|14.05|14.2|14.75|14.15|14.25|14.55|14.2|14.45|14.75|14.85|15.45|16|15.65|15.8|15.45|15.55|15.7|16|15.7|15.1|15.55|15.65|16.25|16.15|15|14.1|14.15|13.85|13.9|14.8|14.7|14.45|14.8|12.85|12.2|12.2|12.35|12.5|12.25|12.3|12.2|12.1|11.9|12|12.15|12.2|12.25|12.35|12.2|12.15|12.75|11.75|11.6|11.4|11.5
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|53.49|54.84|56.58|57.03|60.32|60.97|59.53|57.78|58.01|53.63|61.2|62.93|60.45|59.66|61.38|61.76|62.41|65.44|64.1|65.32|65.98|66.18|66.2|69.41|68.15|68.21|65.07|62.65|61.81|63.25|59.55|60.62|59.68|59.34|59.5|60.92|61.2|60.42|60.57|62.59|62.42|57.72|57.3|59.09|58|59.83|57.51|57.59|57.37|57.01|57.23|57.81|60.55|58.24|58.51|53.59|54.73|53.6|54.28|53.17|51.87|50.29|52.25|52.94|58.05|55.05|54.76|53.39|51.6|52.83|52.81|51.57|50.67|49.42|51.06|47.88|50|46.65|45.4|48.22|48.53|46.07|45.29|45.22|45.3|42|42.15|41.43|39.25|40.79|43.85|43.83|44.8|42.2|43.06|41.02|47.49|48.9|48.03|48.73|48.69|47.5|44.71|44.67|42.47|42.91|43.38|41.94|44.45|44.1|44.23|43.66|45.09|44.72|46.37|45.75|44.87|42.94|44.75|43.62|43.53|45.13|44.57|43.95|44.25|47.03|46.25|41.08|41.18|39.93|38.6|41.13|43.98|45.66|45|45.07|44.34|44.5|45.07|43.28|43.09|40.32|41.75|41.73|40.79|40.39|39.71|35.12|35.82|34.46|34.1|33.56|32.31|35.41|34.81|37.16|35.12|34.81|36.44|36.09|32.03|32.37|32.78|32.78|35.22|34.83|33.19|38.05|38.44|35.46|34.82|34.3|35.01|37.07|33.7|36.51|37.4|37.95|40.02|40.52|41.65|38.89|38.3|38.29|37.57|38.1|42.39|40.67|40.53|39.17|41.3|40.83|41.4|41.44|42.24|44.13|40.18|40.79|45.37|47.91|46.47|46.15|42.75|40.14|40.49|41|40.99|40.82|40.54|42.73|41.76|41.79|40|42.27|42.95|41.36|39.85|39.54|37.97|35.8|35.87|35.9|37.17|38.05|37.02|35.8|37.14|37.07|37.3|39.4|40.29|40.4|39.67|39.96|37.76|36.32|34.44|33.8|34.12|32.84|33.05|31.14|27.17|26.09|26.37|26.39|26.6|26.79|26.9|26.61|28.67|27.73
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1038|1057|998|995|955|952|956|955|959|960|938|940|939|897|892|891|894|863||856|860|859|843|839|832|826|839|833|825|829|829|834|822|815|801|829.52|850|833|830|834|838|855|872|860|852|848|841|847|860|846|843|849|826|826|841|841|875|892|905|882|899|871|858|864|867|830|813|794|790|762|789|810|824|823|790|794|782|773|760|720|734|739|705|739|680|700|734|685.71|726.67|857.14|868.57|975.24|972.38|993.33|997.14|1040|1047.62|1019.05|978.1|1015.24|1018.1|1003.81|972.38|966.67|933.33|920.95|909.52|897.14|900|902.86|899.05|904.76|911.43|880.95|899.05|938.1|945.71|948.57|952.38|953.33|952.38|955.24|957.14|968.57|940.95|928.57|923.81|938.1|928.57|922.86|909.52|909.52|924.76|892.38|880|895.24|874.29|866.67|857.14|873.47|839.91|829.03|793.65|802.72|779.14|770.98|788.21|805.44|806.35|783.67|762.81|756.46|755.56|760.09|761.9|755.56|750.11|757.37|758.28|751.93|739.23|739.23|748.3|751.93|751.93|748.3|753.74|742.86|732.88|754.65||752.83|738.32|737.42|736.51|727.44|721.09|679.37|673.92|679.37|676.64|660.32|662.13|670.29|669.39|670.29|677.55|656.69|660.32|656.69|689.34|674.66|671.2|667.75|668.61|655.65|658.24|648.74|644.42|668.61|667.75|662.56|639.24|629.74|628.87|625.42|614.19|624.55|624.55|640.1|628.01|658.24|674.66|677.25|678.98|682.43|673.79|672.93|678.98|651.33|640.1|639.24|629.74|621.1|603.82|607.28|593.46|591.73|592.59|584.82|602.96|584.82|578.77|591.73|591.73|589.14|578.77|578.77|587.41|587.41|596.05|604.69|570.13|604.69|617.03|592.35|625.25|600.57|600.57|592.35|592.35|608.8
09354|943202|/equities/novatek-gdr|MSCI_EEM|220.7|243.7|251.5|255.1|262.4|267.8|266.2|266|263.3|245.7|262.7|253.1|238|235.1|235.4|226.1|224.1|206.1|206.7|217|226.3|215.1|212.6|215.9|214.8|198.2|192|185.9|192.2|179.7|190.15|192.85|183.5|193|198.3|192.3|210.2|187.9|173.6|179.5|189.8|186.5|168.2|182.3|186.1|181.9|170.1|167|162.5|171.4|165.5|161.3|167.8|160.9|143.4|118.1|137.5|137.4|142.1|137|138.4|147.5|144.6|150|149.3|150.4|161.8|150|146|153.2|151.3|149|149.9|150.3|153.2|147.2|159.3|148.9|154.7|138.7|140.1|134.4|132.6|127.9|142.8|130.1|109.6|92|107.3|95|149.4|171.7|167|170.1|182.5|193.3|205|215|212.2|212.2|206.4|204.2|200.4|197.2|205.4|208.2|212.4|217|210.2|209.4|213|202|211.4|210|203.8|202.4|197.2|192.9|191.3|202.2|199|210.6|205.8|209.8|207.2|212.8|208.6|204|196.1|204|204.2|185.2|183.1|185.7|196.8|185|180.5|171.8|170.9|177|171.5|168.5|171|182.6|173.9|181.2|181.5|181.9|180.9|175.7|174.5|167.7|167.3|172.1|170|177.7|170.5|179.5|169.9|172.8|164.4|171.8|176.3|181.8|183.9|168.5|164.3|170.5|166.1|164|153.5|146.7|155.6|153.9|144.6|149.4|154.3|146|140|137.4|143.3|143.7|138.1|126|132.2|123.3|129.9|126|125.8|140|137.9|138.3|134.4|139.8|137.5|141.7|140.2|130.1|133|133|128.9|123|128.5|123|119.9|118.7|115.7|113.8|117.1|114.1|118.7|115|114.5|118.7|120.1|118|117.3|116.9|106.3|107.6|105.7|104.1|103.1|105.8|103.1|104.5|105.6|109.6|109.1|113|106.8|107.9|111|109.2|115.2|121.5|120.3|120.7|121.8|123.6|121.7|128|123.8|127|129.2|120.7|127.9|134.5|129.9|128.2|129.6|131.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19.5|19.3|18.6|17.82|18.12|18|17.68|17.88|18.48|18.6|18.3|17|17|16.9|16.72|16.7|16.58|16.5|16.38|16.44|16.78|16.32|16.64|16.94|16.94|16.5|16.5|15|14.54|14.26|14.46|14.56|14.44|14.6|14.58|14.66|14.34|14.94|14.7|14.94|14.94|14.9|14.94|14.9|13.86|13.5|12.98|13.2|13.38|13.32|12.9|12.8|12.7|12.44|11.74|11.44|11.2|11.2|11.08|11.14|11.18|11.16|11.44|11.46|11.42|11.46|11.18|11.16|10.82|10.6|10.88|11.08|11.28|11|11.4|11.4|11.68|11.2|11.38|11.04|11.36|11.5|11.4|11.46|12.3|10|9.4|9.08|11|12.04|14|14.8|14.84|15.04|15.44|15.88|15.66|15.2|15.14|15.2|15.3|15.16|15.2|15.24|15.14|15.3|15.56|15.4|15.42|15.3|15.22|15.18|15.06|15.24|15.14|15.02|15.26|14.9|15|15.1|15.6|16|15.64|15|14.82|14.86|14.96|14.86|14.94||14.2|13.7|15.66|16.34|16.58|16.16|15.52|15.2|15.26|15.18|14.3|13.88|15.2|14.96|14.96|15.26|15.6|14.72|14.6|14.4|14.1|13.9|13.98|13.96|14.12|14.26|14.48|14.72|14.38|13.9|14.12|14.5|14.8|14.62|14.28|14.3|14.4|14.16|14.58|14.2|14.05|14|13.5|13.6|13.2|12.55|12.25|12.2|11.95|12.5|12.3|12.3|12.3|11.35|11.5|11.95|12.55|12.5|12.4|12.35|11.55|11.35|10.95|11|11.6|11.4|11.4|11.45|11.2|11.3|11.3|11|10.85|10.25|10.2|10.3|10.1|10.2|10.2|10.15|10.2|10.3|10.35|10.45|10.5|10.25|10.25|10.35|10.35|10.35|10.5|10.6|10.6|10.8|10.8|10.7|10.65|10.5|10.2|10.4|10.5|10.8|10.7|10.75|11.1|11.3|11.25|11.45|11|10.85|10.8|11.25|10.25|10.45|10.1|10.25|10.5|10.5|10.35|10.1|9.99|10.5
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|74.8|73.3|72.5|73.7|74.1|75.5|74.4|75.7|77.6|76.7|78.6|77.7|83.8|77.6|77.7|75.8|75|82.2|84.5|75.7|73.2|73.1|70.4|73.9|73.1|72.1|71|66.2|71.8|70.4|61.8|60|57.4|58.2|55.9|53.7|55.4|51.4|51|49.35|48.75||45.35|46.5|47.05|47.7|46.15|45.55|46.35|47.45|45.3|45.7|45.05|45.9|42.1|40.7|41.45|41.45|41.35|42.05|41|42.75|43.5|42.8|43.65|41.95|42.15|41.3|41.65|41.95|42.7|42.9|43|43.8|43.4|43.3|43.75|42.8|41.9|41|41|40.8|39.9|40.5|40|38.1|37.3|35.65|39.95|43.4|43.7|45.3|45.9|44.75|43.3|46|47.15|46.55|46.55|46.7|46.75|47.15|45.35|44.8|45.6|45.35|45.6|44.5|45.5|45.2|44.2|44.05|44.85|44.85|45.25|44|43.3|42.75|43.15|41.75|42.2|43.4|43.5|44|44.3|45.95|44.45|43.85|44|43.2|42.1|41.95|44.6|45.7|45.5|45.2|45.8|45.75|46.2|45.85|45.5|44.6|45.05|45.05|44.65|44.9||44.4|44.2|45.6|46|47.1|47|47.75|47.55|49.25|50.5|51.3|50.4|48.5|47.2|49.9|49.85|50.9|52|51.2|50.1|49.6|50.7|50.1|49.7|50.7|50.8|50.3|50.9|51|50|50.9|53.5|53|53.7|52.2|53.3|52.8|52|50.5|50.9|50.2|51|50.3|50.3|50.2|51.3|50.8|51.2|52.6|51.7|51.1|52|53.6|53.9|53.6|52.2|50.5|51|50.2|50.3|51|50.6|47.65|48.05|48.45|47.9|47.3|47.7|47.5|47.35|46.8|47|47.65|48.1|47.7|47.5|47.3|47.75|46.75|46.9|47.5|46.65|47|47.5|46.4|46.05|46.1|47|47.5|47.65|47.7|47.45|47.4|47.45|48.3|49.2|51.8|52.2|52|49.8|49.75|50.7|51.4|49.8|51.2
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.452|3.595|3.73|3.522|3.64|3.48|3.4|3.43|3.56|3.6|3.37|3.505|3.515|3.5971|3.53|3.3|3.11|3.25|3.1|3.136|3.18|3.208|3.07|3.33|3.285|3.28|3.19|3.135|3.26|3.28|3.255|3.24|3.11|3.24|3.4|3.12|3.165|2.855|2.97|2.885|3.015|3|2.68|2.97|3.25|2.95|2.9|2.71|2.71|2.79|2.59|2.69|2.84|2.76|2.7|2.293|2.5|2.415|2.36|2.45|2.355|2.39|2.43|2.25|2.5|2.6|2.6|2.37|2.395|2.41|2.4677|2.43|2.475|2.375|2.4|2.4|2.48|2.505|2.5|2.35|2.435|2.35|2.3111|2.35|2.4|2.058|2.205|1.955|2.5|2.76|2.713|2.92|3.075|2.9|2.81|3.01|2.955|3|2.76|2.9|2.896|2.945|2.809|2.795|2.83|2.78|2.85|3.0829|3.04|2.99|2.76|2.98|2.91|2.75|2.95|2.94|2.82|2.75|2.86|2.76|2.75|2.955|2.864|2.8|2.85|2.76|2.71|2.8|2.8|2.79|2.91|2.85|2.78|2.85|2.95|2.97|2.85|2.85|2.705|2.7|2.65|2.615|2.519|2.61|2.72|2.6|2.595|2.5|2.495|2.555|2.525|2.475|2.371|2.401|2.34|2.5|2.45|2.406|2.55|2.625|2.85|2.944|2.92|2.8221|3.05|2.93|2.85|2.75|2.7|2.87|2.78|2.64|2.87|2.897|2.93|2.86|2.77|2.6|2.61|2.48|2.4275|2.45|2.5215|2.525|2.55|2.604|2.78|2.63|2.775|2.62|2.5|2.55|2.5|2.54|2.4|2.38|2.395|2.37|2.48|2.45|2.55|2.42|2.49|2.475|2.32|2.4119|2.38|2.3301|2.39|2.3901|2.32|2.3|2.295|2.2125|2.25|2.3|2.28|2.36|2.35|2.4|2.4001|2.48|2.4999|2.4575|2.3802|2.33|2.37|2.375|2.3|2.3|2.33|2.31|2.32|2.31|2.29|2.2|2.2901|2.254|2.25|2.2977|2.36|2.2801|2.31|2.19|2.17|1.97|2|2.01|1.96|1.9|1.9|1.66
09358|103227|/equities/delta-electron|MSCI_EEM|261|261|262|246.5|243.5|243|247|246.5|257|245|267.5|273|277.5|266.5|278|283|287.5|305|316|299.5|302.5|296|297.5|298.5|298|294|286|260|295|306|298.5|297|300|299.5|289|285|278.5|280|297|304.5|281||277|288|290|307|263.5|252|248.5|246|254|222.5|212.5|203|198.5|187.5|193|194.5|197|189|178.5|191|190|185.5|194|190|202.5|202|201|187.5|184|185|171|165.5|166|156|154.5|140|138|138.5|141.5|142|133|132.5|127.5|120|117|112|122|135.5|136|142|145|142|139|151|152|152.5|150|149|147|146|142|141|139|134|140|134|140.5|137|127|133|131|145.5|145|149.5|147.5|145.5|147.5|149|151.5|149|148|152|154.5|160|159.5|149.5|152|144.5|140|144|150.5|158|160|160|164|163|159.5|157|150|151|156|155.5|156|153.5||154.5|152|142.5|133|129.5|128|131.5|126|131|121.5|129|128|130|123|118.5|118|117|132.5|119.5|116.5|120|124|104.5|105|106|108|108|104|105|100.5|105.5|110.5|111.5|114.5|114.5|115.5|114.5|115|109.5|110|118.5|121.5|128|131.5|127|136|135.5|138|139|137.5|136.5|144|148.5|146|137.5|141|144|140.5|136.5|138.5|137.5|146.5|137.5|137.5|141.5|147|148|149.5|155.5|157.5|158|160.5|163.5|164|161|159.5|160|162|161.5|162|163|160|162|169|163.5|162.5|168.5|167.5|167.5|170.5|173.5|171.5|169|165.5|164.5|159|165|168|159.5|167|168|175.5|173|172|179
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|46.89|48.53|45.41|48.7|44.75|42.22|38|35.18|35.18|37.5|38.89|40.21|40.45|38.97|38.61|41.39|42.5035|39.61|38.18|39.95|42.19|42.4|44.93|41.94|37.07|33.7|28.61|25.82|26.81|30.09|33.5|31.3|34.9|37.46|31.52|38.06|36.09|29.44|35.01|39.74|47.03|46.5|51.11|58.47|49.97|46.31|45.6|41.79|45.11|45.93|46.07|62.76|56.75|40.53|35.43|21.47|20.06|21.82|20.45|19.58|19.02|18.27|19.14|17.91|22.69|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|30.84|30.2|30.99|32.5601|32.66|30.07|28.55|26.31|26.17|27.81|30.2|30.8|29.87|28.8|27.9|30.48|34.77|29.23|29.18|32.36|31.05|32.06|30.06|28.33|25.67|24.04|20.56|18.38|18.15|20.06|20.8426|19.39|22.6741|25.87|23.64|26.5335|25.8|22.44|25.93|29.3|31.92|30.31|32.85|35.04|33.92|34.37|30.34|29.7464|31.1636|31.74|30.16|38.53|41.48|31.33|26.37|21.76|18.3|20.34|18.06|17.42|16.19|16.5|16.6|16|17.7588|16.3|14.76|17.6|16.26|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|137.53|128.86|133.45|130.99|138.37|139.51|135.2|133.56|128.89|125.78|127.99|125.91|128.43|125.68|131.29|129.05|129.59|127.32|126.31|127.52|130.75|130.97|131.69|130.98|131.6|136.2|137.29|123.56|119.57|115.25|121.96|121.67|117.28|116.59|115.12|111.33|117.94|105.89|105.06|105.895|109.83|109.47|102.1|107.44|116.53|117.01|110.06|108.83|108.31|111.3|108.51|105.34|109.71|102.59|98.07|94.99|92.92|89.67|85.84|76.99|74.89|76.89|75.79|75.2|78.05|80.99|81.62|78.81|80.29|79.8|75.48|80.09|81.49|79.8|85.47|77.51|80.99|67.4|67.98|68.5|75.51|65.5|61.69|62.7|67.49|62.89|63.9|66.24|85|99.98|106.9|114.61|115.29|113.98|117.01|114.54|112.45|110.06|109.31|109.69|109.58|110.48|99.72|103.28|107.29|102.61|102.51|105.48|102.05|107.59|108.54|109.62|106.21|109.4|107.26|108.49|107.5|102.5|97.64|97.01|90.91|95.53|101.99|106.15|111.31|111.11|110.31|105.61|103.49|106.9|107.98|111.53|112.81|114.21|121.71|122.22|120.32|115.99|106.09|101.81|101.25|98.39|105.75|107.23|101.45|104.58|105|107.93|109.36|106.22|95.32|93.3|93.51|91.65|96.69|94.52|97|97.51|104.09|118.71|125.96|133.49|131.15|131.35|135.1|129.39|133.5|130.4|130.23|132.58|126.09|126.29|125.99|129.83|126.98|119.67|124.89|116.71|111.79|108.69|107.18|106.55|106.76|107.4|112.16|111.32|116.73|115.03|118.01|114.83|111.4|114.49|115.5|119.45|113.22|115.58|116|116.27|116.7|119.89|110.67|109.29|109.21|108|104.57|105.08|105.84|111.69|113.51|117.45|112|112.54|115|120.01|120.29|123.28|125.89|126.13|121.89|120.61|122.01|125.02|121.89|122.69|121.99|117.89|121.07|122.8|117.65|115.6|110.8|113.75|108.69|108.17|109.89|109.89|106.92|108|109.45|110.42|107|108.42|108.59|110.7|104.32|101.04|99.21|99.51|99.86|102.25|100.56|102.5
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|61.8|58.9|58.5|58.1|58.2|58.5|56.3|57.1|58|57.2|59.2|59.5|58.2|54.4|54.8|55.2|54.5|58.3|60.4|55.3|54.3|54.5|52.9|54.6|55.1|55.5|53.7|49.1|55.6|53|51|49.95|48.35|48.25|47.95|44.7|46.1|42.75|42.55|41.9|41.3||39.9|40.6|41.7|42.8|42.2|41.2|41.35|42|40.85|41.45|41.45|40.95|39.5|38.4|38.6|38.25|38.6|38.7|38.2|39.45|39.9|39.45|40.05|39.9|40.35|39.85|39.6|40.05|40.5|40.8|40.75|41.95|42.1|40.8|41.75|40.2|39.3|39|39.5|39|37.5|38.2|37.9|35.85|35.2|34.15|36.7|39|39|41|41.5|40.7|40|41.95|43.1|42.4|42.6|42.7|42.65|43|41.25|41.7|42.5|42.6|42.7|40.3|41.1|41.2|40.7|40.37|41.01|41.21|41.26|40.37|39.87|39.27|39.57|39.72|39.77|40.86|40.86|41.41|41.96|41.76|42.06|41.06|41.06|40.61|40.42|40.02|42.85|44.39|44.14|44.29|44.09|44.44|44.69|45.19|45.24|44.19|43.7|45.19|44.04|43.6||43.35|43.4|44.89|44.84|46.93|46.43|47.57|47.33|48.72|49.46|50.51|50.51|48.62|47.23|49.71|49.71|50.9|52.59|52.89|50.61|51|51.9|52.69|51.3|52.5|52.5|52.1|52.2|52|51.2|53.09|55.68|53.99|54.78|53.39|53.59|54.28|54.48|53.09|53.49|51.9|52.5|52.3|52.4|51.9|53.09|52.5|53.09|54.48|53.89|53.49|53.19|54.68|55.48|55.68|55.48|53.09|53.69|53.59|53.49|54.38|53.29|49.66|49.07|49.66|49.81|48.82|48.92|48.87|47.92|48.32|48.17|48.37|48.62|47.97|47.72|48.02|48.87|49.07|48.72|49.46|48.37|48.32|48.92|47.72|47.18|47.23|47.42|48.82|49.02|48.82|48.32|47.33|47.18|48.52|48.82|49.56|50.31|50.11|48.07|47.92|48.72|48.82|46.43|47.23
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85|86|84.9|85.8|89.1|89.2|90|88.7|91.3|88.4|87.7|88|86.5|83.2|85.5|88.1|88.3|88.7|89|88|86|83.7|81.8|86|86.1|83.7|81.5|78.6|89|87.5|89.1|90.1|83.5|80|77.6|73.8|76.4|72.4|73.9|71|69.8||66|69.4|72.1|72.8|71|69.4|67.6|68.5|68.3|65.9|66|64.5|62.2|58.7|59.5|59.4|61|60.6|58.5|61.1|61|60.5|62|62.2|63.3|61|61|63|63.7|63.9|66|64.6|63.8|65.1|65.6|63.8|62.9|62|65.7|62.4|58.3|60|58|55.6|55|47.9|61.5|66.5|67.5|69|70.3|69.3|68.6|69.7|72.9|71.9|73.2|73.2|72.9|72.2|70.9|71.7|71.6|71.5|72.7|71.8|72|71|69.8|69.2|70|70.9|70.5|68.9|68.1|67.7|67.3|67.8|69.5|71.2|71.9|72|73|79|78.9|78.5|78.1|78.3|78|77|77|78.1|78|77.7|76.5|78.3|79.1|76.5|76.1|75.6|76.7|76.3|74.7|77.4||75.8|76.2|74.9|74.5|74.4|73.7|73|72.6|75.1|76.3|78.5|76.5|77.5|76|76|76.6|81.8|84.9|85.5|84.6|83.4|85.1|84.6|83.3|84.3|83.9|84.5|83.5|84.8|87.1|86.6|84.1|83.3|85.8|85.5|85.9|87.2|85|82.2|81|82.5|84|82.9|82|82.4|81.7|80.3|78.8|79.9|78.8|76|78.1|81.7|81|81.6|78.1|78|76.3|75.4|74|75.7|75.1|74.7|75|74.8|74.1|75|74.7|74.8|75|76.9|76|75.2|75.4|75.3|75|74.6|75.8|75.7|74.7|77.8|75.1|75.5|73|72|71.9|71|71.9|70.6|70.4|71.3|73.1|71.9|71.7|71.3|71.8|72.5|71.1|70.2|70.6|74.4|76.6|77.1|74.2|74
09364|968966|/equities/beigene|MSCI_EEM|354.18|375.57|360.03|353.43|380|355.715|359.8|351.75|375.07|392|352|343|290.8|256|278.12|317.45|318.79|305.26|321.68|336.74|331.88|363.35|319.66|346.85|348.11|360|350|320|310|344.42|315.32|305.49|308.54|341.24|324.5|340.02|316.44|296.85|315|346.41|379.03|372.65|335|374.56|350|280.91|256.12|266|253.99|226.8|228|282.88|283.16|279|288|297.96|298.03|319.4966|313.13|288|282.55|268.17|248.57|236.37|238.92|240.89|212.34|215.17|212.53|224|248.73|205.51|196.63|192.46|182.1|160.59|170.84|164.62|161|168|156.8|140.21|162|157.42|151.5|142.24|127.89|127.75|135|146.91|159.94|164.93|171.61|164.91|150.36|160.08|173.2|164|160.72|167.92|173.15|164.84|190|201.58|204.8|198.25|198.89|188.89|138.85|132.28|119|122.01|121.07|135.86|133.78|121.41|143|143.76|145|133.43|134.96|132.83|125.12|123|126.94|126.05|122.99|119.22|123.5|118.79|128.24|131.08|130|126.88|120.7|119.42|130.92|145.74|133.38|125|135.9|129.9|153.02|139.26|132.33|130.56|132.93|125.05|142.53|142.16|128.91|136.91|123.7|133|137.2|158.4|139|128.05|121.56|125.96|114.26|127.65|125.84|148.7|172.11|164.42|161.33|164.34|176.53|173.83|158.16|163.1|173.9|166.62|172.28|164.4|169.31|151.41|169.8|166.18|218.11|205|189.17|195.18|179.98|181.29|174.27|168.67|168.83|165.02|166.32|165.7|156.09|152.21|147.43|155|136.2|128.87|137.2|124.33|113.86|104.65|99|98.72|100.08|94|96|81.06|87.49|84.9|83.95|92.38|81|84.37|94.5|105|104.27|85.65|80.9|72.6|75.51|69.24|66|72.01|73.33|72.57|77.49|73.96|70.36|45.21|45.01|41.76|39.02|41.13|37.33|36.91|36.71|39.75|40.84|37.24|38.11|37.1|36.87|35.91|39.66|39.99|40.59|38.5|40.87|36|36|35.28
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|155.3|164.52|165.74|171.91|170.06|173.17|171.99|176.01|178.57|174.15|172.05|170.03|173.6|174.51|174.43|175.16|175|166.46|168.12|165.03|167.98|167.44|170.68|171.41|167.81|163.17|165.45|163.83|158.87|156.89|160.57|159.66|162.5|157.98|153.73|155.02|153.7|157.5|143.14|143.97|138.81|140.33|141.44|148.7|150.41|150.4|151.4|148.7|150.32|152.8|152.14|148.01|150.6|140.51|121.59|112.99|121.57|122.29|128.3|121.49|123.49|116.19|120.69|123|128.54|128.08|134.26|130.19|137.99|133.52|131.01|133.43|142.51|142.57|147.76|145.16|156.51|148.96|151.81|148.1|159.83|155.35|141.8|137.44|143.78|142.3|147.56|148|149.99|164.94|159.05|172|178.5|176.29|170.85|175.17|177.5|181.58|181.97|179.04|178.53|182.5|176.93|177.79|179.39|178.64|176.46|171|174.99|176.94|177.05|182.14|180.24|184.99|182.32|182.94|183.29|176.2|175|175|169.51|175.21|179.4|185.5|187.98|185.2|185.97|187.92|189.73|182.9|187.03|191.9|186.5|188.55|180.11|180.76|179.46|182.5|179.59|175.5|172|169.63|173.77|179.38|177.01|176.5|171.44|173|179.02|178.35|171.04|168.96|168.99|168.5|169.83|176.47|173.11|173.45|180.35|175.67|178.85|186|180.5|185.89|185.33|180.55|183.79|183.87|181.21|184.99|183.68|182.3|181.85|182.98|181.51|173.68|183|173.98|169.93|169.68|172.03|165.1|163.04|164|168.39|173.97|179.78|178.32|176.85|171.52|166.23|164.47|168.48|172.73|173.8|174.31|171.58|168.91|176|185.15|180.1|181.59|184.5|183.15|181.6|179.76|173.16|172|166.7|165.07|165|166.96|174.82|172.23|177.02|178.39|174.47|178|172.66|174.7|177.27|177.27|178.82|178.96|178.49|179.49|181.96|181|175.25|178.73|174.19|174.21|172.42|175.86|176.69|169.21|171.22|170.12|168.6|171.12|169.41|172.35|165.4|173.5|171.25|169.02|163.34|165.36|164.5|164|160.67|160.52
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.25|23.7|23.2|23.25|23.55|23|22.7|22.55|22.8|22.6|22.85|22.9|22.75|21.4|21.6|23.1|22.95|23|23.1|22.9|22.55|22.8|22.1|22.5|22.7|22.95|22.25|21.15|23.15|22.7|22.9|22.25|21.65|21.95|22|21.2|21.35|20.45|20.35|20.25|19.75||19|19.2|19.7|20|19.6|19.3|19.3|19.5|19.65|19.75|19.6|19.7|18.8|18.05|18.25|18|18.4|18.5|17.7|18.6|18.8|18.8|19.05|19.2|19.4|19.35|19.4|19.5|19.9|20|20.9|20.2|20.1|20.2|20.95|19.95|19.55|19.5|19.95|19.45|18.9|19.6|18.7|18.15|17.5|16.35|19.5|22|22.1|23|22.8|22.4|21.6|22.55|22.6|22.35|22.45|22.45|22.4|22.5|21.85|21.85|22|22.15|21.8|21.3|21.1|20.9|20.8|20.6|20.6|21.25|21.05|20.55|20.3|20.25|20.5|20.15|20|20.5|20.5|20.8|21.7|21.45|21.05|21.4|21.25|20.85|20.9|20.85|21.1|21.6|20.6|20.4|20.6|20.4|20.45|20.7|20.7|20.5|20.75|20.8|20.5|20.65||20.7|20.05|20.2|20|20.2|19.95|20.4|20.1|20.65|20.65|21.1|21.05|20.5|20|20.95|21.45|22.5|22.85|22.4|21.35|21.4|21.45|21.5|21.15|21.3|21.3|20.65|20.5|20.75|20.6|21.8|21.85|21.8|22.35|21.8|22.2|22.1|22.05|21.15|21.3|21.5|21.45|21.25|21.15|20.85|21.4|21.75|21.65|21.3|21|20.7|20.85|21.3|21.8|21.85|20.95|20.5|20.2|20.55|20.35|20.4|20.2|19.55|19.4|19.35|19.45|19.45|19.4|19.4|19.15|19.15|19.55|19.5|19.45|19.55|19.5|19.2|19.3|19.5|19.45|20|20|20|19.45|19.35|19.4|19.4|19.45|19.3|19.3|18.95|18.85|18.5|18.45|18.6|18.8|18.9|19.15|18.8|18.5|18.4|18.65|18.6|17.85|18.1
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113|112.5|111|111|111|111|111|111|111.5|110.5|111|111|110.5|116|117.5|117.5|115.5|115|114|114.5|114.5|114.5|113.5|114.5|114|113.5|113.5|112|114|113.5|114|114|111.5|111.5|111.5|110.5|110.5|110.5|110|109|109||108.5|108.5|111|110|109|108.5|109.5|108.5|109.5|109.5|110|109.5|109.5|108|107.5|106.5|107.5|107|107.5|108.5|108.5|108.5|109|109.5|109|109|109|108.5|110|111|112|114.5|113|112.5|112.5|111.5|111.5|109.5|110.5|108|109|108.5|108|108|106.5|105|106.5|108|107.5|109.5|109|109|107.5|108.5|109.5|109.5|110.5|111.5|111|111.5|112.5|113|113.5|113.5|113.5|112.5|112.5|112|112|112|112|112.5|111|110|109|107|107.5|107.5|107|107.5|112|113|113.5|113.5|113.5|112.5|113.5|112|112|111|110|111|110.5|110|109|108.5|109.5|108|108|107.5|106.5|107|106.5|107.5||106.5|107|107|108|108|107.5|107.5|106.5|107.5|107.5|106.5|107|105.5|108.5|106.5|107.5|109|110|109.5|109|108|108|108|107|107|106|105.5|106|111.5|112|110|109.5|109|110|110|110.5|110|109|112|113|113|113|112.5|112.5|110|109.5|109|108|109.5|108|107|108|109|108.5|108.5|108.5|106|105.5|105|104.5|104|104|103|103|102.5|103|103|103.5|103|104.5|103.5|104|104.5|104.5|103.5|103|102.5|102.5|103|103.5|109.5|108.5|108|108.5|107.5|108.5|107.5|107.5|105.5|105.5|104|102.5|103|103.5|104|103|104.5|105|103.5|102.5|101.5|102|101.5|100.5|100
09368|103008|/equities/formosa-plasti|MSCI_EEM|103.5|107.5|107|108.5|109|114|117|112|107.5|100.5|99.7|100|101.5|96.7|98.5|101.5|101|101|103.5|105|106.5|104.5|100|104.5|106|101.5|97.9|93.3|105.5|106|106.5|110.5|103.5|101.5|101.5|96.6|104|102.5|98.4|96.8|91.7||87|90.5|94.5|98|95.1|93.1|88.7|90|89.6|87.5|88.4|87.4|82|79.1|79.8|79.1|81.2|79.6|79.3|81.9|79.5|78.7|79|79.7|80.9|80|78.5|79.5|81|82|84.5|86.7|86|86.4|88.2|83.4|85|83.1|87.5|83.6|81.4|82.8|81.1|78.4|73.2|65.5|80.7|89|90|93|94.3|93|92|95.4|98.7|99.8|101.5|100.5|101|96.8|96.7|98|96.9|96.8|97.2|98.2|97.4|96.1|93.7|93.3|95.6|97.8|98|95.2|93.6|92.4|91.5|94.8|97|100.5|101.5|104.5|104|115|113|112|109.5|110|108.5|109.5|109.5|110.5|111|108.5|108.5|108|109.5|106.5|105|104|102.5|104|102|103||102|103|101|96.7|100|98.2|99.4|99.3|101.5|100.5|102|100.5|100.5|99.3|102|104|111|116.5|117.5|112|112|112.5|113|109|110.5|112|110.5|107.5|110|110.5|111|108.5|105|108.5|110|108.5|112|108.5|105.5|105.5|106.5|106|103.5|104|104|102|102|101.5|104|103.5|99|98|104|100|102|98.5|98.6|95.5|94.1|93.4|92.8|92.6|92|92.1|91.8|92.1|92.8|93.5|92.9|92.2|93.5|95.4|96.8|94|93.6|92.1|92.1|92.5|91.5|91.4|91.1|92.8|92.1|91.4|89.7|90.1|89.1|90.1|88|89|90.9|90.8|92.2|92.8|91.9|91|92.7|91.3|88.2|89.5|92.6|93.9|92.4|88.8|90.8
09369|103176|/equities/china-steel|MSCI_EEM|32.6|34.25|33.1|33.8|33.25|33.45|33.05|36|36.1|36|39.2|37.85|37.25|35.55|38.3|36.1|36.8|36.65|36.2|39.45|39.95|36.1|35|36.15|38.4|37.7|35.4|32.5|41.6|40|38.5|36.8|28.8|25.9|25.2|25.1|25.85|25|25|24.7|23.5||23|23.7|24.7|26|24.9|24.2|24.5|24.05|23.55|23.25|22.05|21.6|20.75|20.3|20.6|20.45|20.6|20.7|20.2|20.75|20.95|20.05|20.05|20|20.2|20|19.8|20.1|20.85|20.7|20.8|20.65|20.5|20.45|21|19.9|19.7|19.55|19.8|19.45|19.35|19.75|19.7|19.1|19.05|18.8|20.2|22.7|22.75|23.1|23.35|23.25|23|23.45|24|23.9|24|23.95|23.65|23.7|23.4|23.35|23.45|23.25|23.8|23.5|23.45|23.25|23.15|22.85|23.3|23.2|23.55|23.15|23.15|23|23.1|23.3|23.6|24.15|24.9|24.8|24.65|24.8|24.7|24.5|24.4|24.2|24.3|24.15|24.55|25|25.1|25.15|25.2|25|25.25|24.8|24.85|24.75|25.4|25.4|25.25|25.5||25.35|25|24.9|24.35|24.2|24.05|24.25|23.8|24.15|23.95|24.5|24.2|24.1|23.8|24.1|24.2|25.1|25.5|25.2|24.45|24.75|25.05|25.25|24.75|24.55|24.7|24.65|24.2|23.9|23.55|23.45|23.5|23.4|24.3|23.75|23.4|23.4|23.55|23.3|23.4|23.5|23.5|23.6|23.5|23.4|23.7|23.75|23.9|24.5|24|23.7|24.7|25.1|25.1|25.3|25|24.75|24.3|24.3|24.3|24.4|24.4|24.3|24.6|24.6|24.65|24.75|24.7|24.35|24.45|24.4|24.75|25.2|25.15|25.4|24.65|24.85|25.5|24.6|25.4|25.7|25.5|24.85|24.5|24.15|24.35|24.45|24.5|24.6|23.95|24.05|24.45|24.35|25.1|25.45|25.3|25.5|25.85|25.5|25.5|26|25.9|25.6|25.55|25.6
09370|27109|/equities/gmexico|MSCI_EEM|88.08|87.08|88.35|90.98|95.15|93.59|85.38|80.61|82.17|84.7|87.97|91.17|90.29|88.92|93.24|93.98|92.22|94.87|91.5|91.54|94.51|92.57|89.85|93.36|99.61|95.59|95.99|100.7|100.21|91.57|101.81|103.67|101.29|107.59|102.4|102.13|108.3|100.5|99.33|103.5|88.21|87.81|87.85|89.99|88.45|96.16|85.87|82.99|82.07|78.85|80.4|71.22|66.88|65.36|63.32|62.28|62.8|58.99|58.47|55|56.02|56.15|60.48|59.4|58.8|58.9|59.74|59.9|56.97|58.99|54.73|55.26|54.59|52.98|53.1|52.71|52.95|47.59|50.8|48.63|52.45|51.27|47|44.06|42.4|42.43|41.52|39.8|42.96|47.6|46.51|48.65|52.14|51.78|50.99|51.89|58.3|55.45|53.72|54|56.21|54.3|50.22|51.39|51.82|53|52.32|51.37|50|47.89|46.3|45.14|46.21|45.71|45.45|45.28|45.75|42.52|40.25|43.52|43.89|46.55|43.54|47.79|49.43|51.33|50.85|50.75|50.99|48.78|47.44|50.28|51.12|52.3|56.95|58|56.99|55.6|53.47|50.89|50.8|47.91|48.02|50.2|45.43|44.21|45.65|45.04|45.01|44.64|43.4|40.6|40.21|40.61|42.38|42.34|39.49|42.81|46.5|48.07|47.86|48.4|51.51|52.4|53.9|55.14|52.93|54.02|56.2|55.37|53.01|55.62|57.28|57.71|54.2|53.28|56.08|56.25|58|58.7|58.1|53.56|53.43|56.5|56|57.98|62.6|62.8|65.51|61.9|60.72|61.01|61.5|64.01|61.85|66|66.38|62.5|64.49|67.98|64.4|66.37|65.5|65.07|62.27|60.12|59.15|58.4|60.39|59.4|61.42|62.35|62.72|60.11|60|58.28|56.14|54.6|55.75|58.26|59.18|59.85|57.63|55.6|58.2|58.08|55.37|55.81|53.14|51.08|48.3|50.34|50.98|50.99|53.5|53.4|54.09|53.27|55.63|56.48|55.85|56.71|56.1|59.98|58.7|59.26|62.89|62.25|64.99|65.8|63.89|61.65
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17850|18200|19000|18720|19005|18810|18470|18680|17700|18015|18690|18020|17520|17820|16670|16570|16355|15800|15965|16055|16090|16770|16430|16560|16250|15690|15605|14580|13950|13510|13130|13210|13300|13600|13500|13580|13670|13350|13700|13420|13290|13740|13700|13690|13870|13950|13450|13250|13250|13050|11930|11900|11950|12100|11230|9835|9990|9745|9945|9895|9170|9995|10650|10180|10170|10830|11030|10520|10380|11000|10700|10850|10850|11270|11300|11200|11530|10500|9740|9100|9400|9320|8535|8505|9000|9245|9465|8600|10200|12800|13500|15100|15210|14720|14190|14730|14280|15040|15200|15350|15220|15570|14830|14340|14300|13850|14020|13690|13860|13050|12890|12540|12820|12850|12600|12480|12020|12280|12300|12710|12000|12410|12750|12440|12050|11400|11770|12020|12540|11970|11990|12150|12700|12500|12850|12960|13220|12700|12760|12800|12340|11920|11800|11790|11550|11390|11360|11670|11800|11650|11720|11210|11300|11700|11230|11530|11380|11490|11180|10300|10050|10300|9955|10120|10300|9920|10030|10310|10370|10020|10310|10280|10550|10420|9930|10110|10240|10150|10030|9950|10250|10170|10010|10560|11060|11050|11440|11300|11330|11580|11340|11290|11620|11450|11120|11380|11700|11300|11250|11500|10980|10900|10900|10750|10620|10380|10080|10000|10370|10000|10180|10700|10940|10600|10570|10265|9981|10150|10415|10305|10250|10420|10035|10000|9829|9456|9436|9546|9510|9050|9262|9179|8875|8636|8503|8930|8485|7950|8128|8376|8121|8350|8160|8201|8482|8610|8945|8753|9172|9009|8875|8870
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|308|325.12|344.57|319.77|305.51|302.86|268.23|275.55|319.75|312.32|325|331.46|319.88|297|270.82|258.31|241.99|237.92|215.13|220.01|215.97|228.77|219.91|218.64|213.6|218.47|214.94|213.42|216.95|231.87|232|225.84|220.43|211.57|208.45|214.08|210.53|199.92|220.01|224.57|225|215.6|195|211.25|212.62|223|219.86|221.81|210|181.83|182.5|186.82|190.35|188|210|182.89|194.55|200|199.46|185|178.41|176.55|175.89|161.57|177.03|176.32|177.17|179.22|176.06|165.23|163.17|167.52|157.22|141.2|143.71|137.7|138.74|140|140.11|126.13|123.75|110.19|105.54|102.15|94.31|74.89|85.53|73.75|95.55|104|115.18|127.68|128.63|121.56|123.2|121.1|119.67|111.79|107.41|107.19|106|105.37|102.65|106.99|102.71|99.68|98.8|94.29|88.34|100.93|98.89|94.5|92.19|94.99|86|93.6|94.47|96|99.63|103.44|105.75|110.79|106|108.2|103.9|103.55|104.91|100|94.38|92.72|89.95|84.72|83.13|82.22|83|78.28|81.58|74.6|71.75|69.31|72.32|68.9|70.64|72.49|70.81|67.05|67.82|69|64.61|59.62|54.33|57.29|53.98|55.06|53.66|59.92|53.26|53.46|53.34|53.34|49.04|50.75|51.08|55.48|59.11|56.01|58.92|59.91|64.64|62.5|58.36|58.13|56.97|56.06|58.89|58.95|56.5|56.43|56.5|55.56|54.15|52.8|51.06|51.67|52.07|46.29|44.45|44.16|44.76|47.89|51.11|51.51|53.12|54.27|52.36|52.57|51.35|42.98|44.54|46.69|48.57|47.5|45.41|46.1|44.65|42.78|39.25|39.58|41.58|40.98|35.91|36.7|37.89|40.71|42.03|41.27|40|38.33|38.92|38.16|38.7|39.76|39.5|43.27|43.74|45.73|45.3|43.17|40.75|43.18|43.41|41.78|43.1|41.53|39.77|39.06|37.02|37.36|37.92|35.45|33.8|33.99|36.33|35.75|35.73|36.66|36.13|37.3|34.56|34.81|33.05|33.84
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|845|848|844|836|824|809|821|824|825|829|825|825|818|803|788|786|786|766||756|761|776|773|750|748|749|749|728|728|725|728|722|731|704.55|760|758|750|726|722|719|720|725|715|705|697|684|676|679|684|680|686|694|688|678|665|658|689|706|707|682|693|646|625|628|628|618|613|590|574|567|582|603|609|615|599|604|623|620|610|562|575|592|581.82|644|610|623|631|544|594|717|715|807|813|830|835|821|817|811|779|809|800|796|768|731|690|678|675|682|691|695|679|668|680|638|701|745|751|750|780|782|783|777|778|793|750|710|695|687|683|683|651|659|675|676|678|689|656|675|635|619|578|582|567|567|563|571|553|558|581|576|563|556|556|562|564|544|538|539|538|538|532|526|535|542|543|551|543|535|535|542||545|541|555|558|568|535|491|475|475|471|469|456|472|478|475|466|469|471|476|493|487|485|483|488|489|489|490|485|505|497|497|493|475|483|479|466|460|451|455|450|479|496|499|494|509|504|508|512|503|489|484|469|455|444|455|428|408|398|399|403|400|399|404|406|413|405|405|409|413|446|455|438|458|466|466|458|466|466|458|458|466
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3920|3600|3780|3810|3800|3840|3800|3620|3530|3500|3310|3410|3330|3420|3300|3260|3240|3140|3160|3190|3070|3250|3280|3460|3540|3300|3290|3190|3190|3200|3280|3330|3340|3430|3470|3440|3440|3360|3490|3210|3200|3300|3130|3370|3480|3590|3320|3370|3530|3300|3280|3460|3230|3040|2860|2590|2630|2800|2750|2690|2710|2890|2830|2870|2960|3010|3030|3000|3060|3020|3080|3120|3130|3200|3290|3060|3250|3160|3150|3100|3220|3400|3120|3270|3140|3280|3060|2880|3300|3560|3470|3670|3630|3800|3800|3920|3820|4000|3930|3980|4020|3970|4080|3960|4070|4040|4040|4080|4280|4200|4200|4240|4270|4290|4160|4280|4440|4280|4340|4300|4200|4150|4250|4250|4230|4200|4050|3950|4000||3760|3520|3820|3760|3850|3860|3860|4020|3950|3730|3770|3780|3910|3900|3830|3870|3890|3880|4040|3810|3760|3750|3730|3740|3650|3740|3980|4050|3890|3850|3630|3730|3700|3500|3610|3590|3550|3380|3520|3330|3420|3440|3480|3890|4030|3970|3900|3800|3630|3540||3540|3580|3490|3560|3750|3750|3720|3660|3630|3640|3600|3860|4170|4050|4050|4050|3950|3950|4170|4120|4160|4250|4430|4270|4250|4110|4180|4320|4220|4130|4100|4150|4270|4380|4640|4690|4620|4680|4710|4710|4740|4800|4720|4670|4680|4500|4570|4670|4530||4400|4320|4340|4470|4590|4420|4370|4410|4500|4090|4110|4130|4080|4100|3940|3860|3850|3860|3920|3940|3860
09375|50014|/equities/enn-energy|MSCI_EEM|146|134|129.1|137.2|115.6|117|118|125.9|119.5|140.1|150|154.9|148.2|161.5|178.3|166.2|163.3|164.8|160.2|150|147.1|149.9|148.4|152|141.7|142.9|141.2|137.6|138.1785|132.5|124.9|132.2|126.5|128.8|123.8|131.3|121.6|115.7|122.2|127.5|125.1|130.8|117.9|127.9|122|122|113.8|110|110.3|108.8|104.3|102.3|99.5|102.4|103|98.25|92.8|81.4|83.3|85.25|84.25|85.1|86.5|90.3|87.7|87.15|97.65|93.85|93.1|93.2|92.2|91.85|90.7|91.35|91.15|89.7|94.1|92.2|82.8|89.05|91.75|84.6|82.45|79.5|81.55|78.1|73.1|63.5|76.7|84.45|87.95|90.4|90.1|83.4|89.1|95.75|93.55|89.5|85.95|85.8|85|84.45|82|86|85.25|85|87|88|88.55|87.7|85.8|81.5|81.35|83.35|80|79.8|85|85.95|83.8|81.9|81.8|79.4|78.1|79.85|80.6|78.2|73.05|74.8|73.35|71.3|68|70.2|72.2|74|74.35|74.35|78.1|76|77|73.25|80.05|77.9|83|81.15|77|74.3|74.5|74.85|74.65|71.7|70.7|70.8|67.5|71|68.75|71.75|68.75|68|67.4|66.55|64.65|67.05|64.65|62|66.05|76.9|72.15|74.25|71|73.65|72.8|75.95|77.8|79.3|87.3|81.5|79.6|82.15|83.8|73|79.5|79.5|74.8|75.3|75.8|70.1|70.85|69.5|68.45|75|69.45|63.6|62.85|62.5|60.5|61.65|64.8|60.05|58.6|62.5|53.6|54.9|53.2|56|58|53.65|56.65|56.3|58.6|57.4|57.9|58|56.7|59.7|59|58|57.2|55.3|51.9|54.25|51.2|49.9|52.2|51.35|53.8|52.6|52.5|54|52.8|46.95|45.95|41.5|42|42.3|41|38.85|40.3|41.6|42.15|43.7|45.25|45.95|45.4|44.5|44.9|42|42.35|38.9|37.9|38.2|38.5|37.3
09376|103729|/equities/silergy|MSCI_EEM|5200|5180|4960|4560|4280|4110|4050|4085|4400|4075|4165|4160|3875|3585|3760|4050|3765|3890|3890|3860|3950|3700|3355|3310|3375|3590|2955|2645|3200|3000|2785|2670|2600|2470|2340|2315|2570|2570|2880|3055|3000||2685|2675|2700|2565|2395|2355|2450|2335|2345|2330|2300|2200|2570|1765|1840|1865|2040|1750|1715|1705|1745|1840|1935|1755|1740|1835|1750|1745|1730|1915|1985|1940|1825|1700|1600|1655|1395|1485|1305|1170|1240|1190|1085|1050|1000|800|938|1055|990|1060|1115|1075|1080|1060|1090|1135|975|948|942|1005|936|905|891|985|879|850|838|785|801|781|790|780|710|692|699|673|660|649|633|619|636|639|628|604|517|475|450|445|468|487.5|509|537|498|506|475|490|465|447.5|516|522|550|493|488|463||495|424|447|447|460|468.5|480.5|451.5|515|395.5|407.5|430|430|383|404|451|486|550|545|566|597|609|547|600|671|701|710|710|679|754|741|731|701|686|670|680|641|637|632|628|630|620|635|651|644|660|642|629|641|605|596|613|615|605|662|676|680|644|639|620|646|630|642|682|655|661|695|710|695|707|704|665|669|655|659|641|595|592|580|589|580|580|593|572|551|577|578|581|560|596|577|548|538|509|558|562|574|574|502|535|517|514|491.5|492.5|475
09377|103444|/equities/mega-fhc|MSCI_EEM|34.65|33.9|33.7|33.4|33|32.5|32.1|32.05|32.4|32|32.4|32.55|32|31.55|31.05|33.1|33.1|33.1|32.85|32.85|32.75|32.9|32.75|32.9|33.05|33.1|32.2|31.05|32.65|32.5|32.25|32.05|31.5|31.95|31.6|30.95|30.7|29.75|29.6|29.15|29||28.2|28.7|29.2|29.95|29.65|29.35|29.4|29.35|29.1|29.1|29.6|29.5|28.6|27.65|27.75|27.7|28.05|27.9|27.65|28.4|28.65|28.65|29.55|29.7|30.05|32.45|32.3|32.1|32.2|32.1|31.6|30.9|31.25|31.45|31.5|30.9|30.5|30.1|30.3|28.7|28.55|28.95|28.7|29.05|28.3|26.55|29.1|31.7|31.65|32.95|32.25|31.55|31.15|31.95|32.1|31.1|30.75|30.9|30.55|30.3|30.1|30.15|30.4|30.5|30.55|29.7|29.5|29.1|29.2|28.95|28.75|29.25|29.5|29|28.65|28|28.3|29.3|31.35|32.3|31.9|31.95|31.35|30.9|30.9|30.7|31.7|30.8|30.55|30.35|29.6|30|28.95|28.15|28.25|28.1|28.05|27.8|27.5|27.15|27|27|26.55|26.95||26.5|26.25|26|25.55|25.7|25.55|25.7|25.65|25.85|26.25|26.5|26.35|26.1|25.35|26.2|26.75|26.8|27.5|27.2|26.05|25.75|25.8|26|25.6|26.25|27.4|27.3|26.95|27.1|26.65|26.6|26.45|26.45|27|26.7|26.85|26.7|26.45|25.85|26|25.7|25.55|25.4|25.3|25.05|25.5|25.15|24.95|25.15|24.45|24.05|25|25.55|25.3|25.4|25|24|23.8|23.7|23.4|23.7|23.7|23.55|23.6|23.6|23.85|24|23.95|24|23.75|23.65|23.85|24|24|24|23.95|24|25.8|25.55|25.35|25.5|25.35|25.3|24.65|24.6|24.7|24.45|24.45|24.6|24.7|24.6|24.25|24.2|24|24.05|24.75|24|24.1|23.9|23.7|23.9|23.85|23.7|23.3|23.35
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|34|33.25|33.6|35.25|33.7|33.4|29.6|28.75|29.05|30.35|32.95|33.25|33.95|32.45|34|35|37.9|33.85|27.4|27.9|24.4|25.6|22.8|24.6|23.45|22.1|20.05|17.9|19.44|19.22|21.7|24.6|24.15|24.1|21.1|21.35|21.65|22.1|23.2|27.9|28.05|24.55|24.3|26.5|25.4|30.7|26.65|22.2|18.82|15|14.12|16.2|15.4|13.66|13.88|12.46|12|12.9|11.36|10|9.3|10.26|9.54|9.05|8.03|7.7|7.93|7.84|7.52|8.06|6.83|6.43|5.4|5|5.3|5.45|5.4|5.02|5.03|5.1|5.5|5.12|4.98|5.04|5.05|4.78|4.79|4.07|5.09|5.61|5.55|5.93|5.65|5.38|5.18|5.43|6.1|5.88|5.86|5.75|5.61|5.94|5.8|6.1|6.15|6.32|6.95|6.4|5.92|5.31|5.35|5.12|5.18|5.3|5.71|5.54|4.95|4.81|4.95|4.92|5.03|5.5|5.65|5.61|6.07|5.7|5.62|5.5|6.05|5.7|5.33|5.81|5.59|6.11|6.6|6.88|6.69|6.52|5.91|5.46|5.45|5.61|6|6.6|5.8|5.4|5.34|5.55|5.25|4.93|4.41|4.53|4.37|4.78|4.64|5.13|4.93|4.87|4.69|4.83|4.38|4.56|4.71|4.78|4.93|5.53|4.47|4.24|4.76|4.57|4.5|4.82|5.39|5.65|5.4|5.27|5.6|5.8|6.7|6.94|7.62|7.79|7.9|7.9|8.24|7.98|8.29|7.5|7.85|7.71|7.8|8.3|8.89|9.05|9.23|9.8|8.63|8.6|9.25|9.46|9.52|9.64|9.9|9.13|8.79|8.94|8.77|9.08|9.5|8.88|9.2|9.64|10.36|10.68|12|9.94|9.93|10|9.95|9.92|9.81|9.99|9.92|10.04|9.77|10.08|9.35|10.46|10.12|9.68|9.81|10.22|9.66|8.61|8.17|8.02|8.19|8|8.44|9.2|9.06|8.99|9.23|9.04|8.84|9.38|9.25|9.46|8.89|8.74|8.13|7.78
09379|941318|/equities/emirates-telec|MSCI_EEM|28.5|28|26.76|25.84|25.6|24.86|24.46|23.92|24.56|24.54|24.68|23.12|23.7|24.18|24|24.12|25.8|22.64|22.6|22.24|22.24|22.28|22.2|22.08|21.78|21.66|22.16|21.58|21.48|21.18|21.36|21.9|21.6|22.04|20.76|20.92|20.5|20.16|19.9|19.8|19.9|19.88|19.74|19.32|17.48|17.3|17|17.22|17.3|17.26|17.3|17|17.18|17.16|16.98|16.94|16.96|16.9|16.8|16.62|16.6|16.68|16.56|16.72|16.9|16.96|16.54|16.68|16.7|16.98|16.74|16.6|16.78|16.72|16.64|16.16|16.7|15.34|15.34|15.3|14.52|15.2|15.2|14.7|15.14|13.9|14|12.9|13.4|14.64|15.8|16.2|16|16.18|16.32|16.54|16.6|16.48|16.5|16.54|16.42|16.52|16.46|16.36|16.44|16.7|16.64|16.62|16.68|16.54|16.48|16.36|16.4|16.66|16.36|16.86|16.7|16.26|16.12|16.4|16.5|17.68|17.18|16.74|16.74|16.68|16.7|16.24|16.3||15.56|15.36|15.86|16.62|16.62|16.6|16.7|16.34|16.52|16.9|16.64|16.78|16.98|16.9|16.96|16.96|17|16.8|16.98|16.98|16.94|16.82|16.9|16.9|16.9|17.02|16.98|17.06|17.28|17.28|16.9|16.56|16.64|16.7|16.7|15.94|16.06|16.66|16.82|16.85|16.85|16.85|16.95|17.15|17.05|17.2|16.7|16.2|16|16.65|16.9|16.1|15.85|16|16.2|17.1|17.35|17.3|17.1|17.25|17.45|17.85|17.8|17.9|17.2|17.45|17.4|17.45|17.65|17.9|17.85|17.9|17.8|17.5|17.2|17.1|16.5|16.4|16.15|16.7|17.3|17.85|18|17.8|18.1|17.8|17.4|17.8|17.9|17.8|18|17.95|17.95|18.1|18.35|18.75|18.3|18.2|17.3|17.3|17.15|17.35|17.55|17.5|17.45|17.55|17.8|17.7|17.45|17.65|18.15|18.1|18.05|18.05|17.75|17.75|17.75|18.7|18.45|17.75|17.6|18.1
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|69.84|86.56|76.31|74.05|83|71.65|73.2|64|70|71.07|81.64|90.8|70.2|68.81|71.93|79.68|85.69|88.05|106.08|107.34|113.2|127.5|117.11|111.51|106.21|111.04|102.09|96.9|99.19|110.13|115.2184|104.36|103.8965|112.62|99.33|109.35|107.7127|111|132.95|135.88|156.39|141|120.98|142.55|127.69|114.39|90.54|82.0335|83.8|78.4058|68.56|63.45|61.17|49.39|49.78|45.15|43.78|44|49.4297|42.5|42.62|41.67|43.65|44.5|47.11|46.32|42.112|42|44.785|40.08|42.15|48.191|51.17|44.03|45|35.06|34.68|32.44|33.91|32|28.76|26.36|28.33|28.69|27.03|24.91|22.4|20|21.11|24.76|26.48|25.7|29|25.89|21.55|20.85|22.51|22.35|21.46|18.2|18|18.05|17.08|17.2|16.5|17.01|16.35|16.72|15.56|14.5|14.26|13.88|14.47|15.24|14.9|14.48|13.81|15.12|14.85|13.75|14.2|16|15.78|16.58|16.5|16.55|15.44|14.2|14.91|13.51|14.37|15|16.51|17.35|17.72|17|18.08|17.94|19.24|17.11|18.91|18.12|17.63|20.5|17.81|17.82|17.89|17.14|16.16|15.2|13.94|14.57|13.04|14.93|14.59|16.29|15.15|14.4|13.51|14.4|13.45|13|13.28|12.72|13.7|11.7|13.29|11.73|12.75|11.45|11.25|11.19|11.12|11.3|14.41|13.72|13.66|13.24|15.67|19.35|19.01|17.4|14.3|12.94|11.55|10.01|10.7|11.29|11.41|11|11.05|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|106.5|104.5|104|99.7|95.8|96.2|95.2|108.5|116|115|126|125|129|117.5|119.5|127.5|124|115.5|116|113|112.5|113|115|119|112.5|110.5|105|100.5|115|117|111.5|114.5|115|110|108.5|107|104|104|107.5|114.5|116||92.5|106|99|88.2|82|81.8|79.5|78.2|82|78|73.6|71|69.2|65.9|66.5|61.9|62.4|60.1|59.4|62.2|61.3|59.6|61.7|62|67.2|70.5|73.5|70.7|69.8|72.3|72|67.2|67.7|66.1|68.5|62.6|61.3|65.2|69|63.1|64|66.2|61|58.8|57.5|50.8|60.5|69.1|69|74|76.4|73.3|72.8|77|79.7|79.9|80.8|84.9|84.7|85|80.5|75.2|77.8|78.2|77.7|80.1|79.1|78|74|73.4|71|72.9|72.2|72.4|71.8|69|67.5|68.1|68|69|70.5|68.3|65.3|64|62.5|59.2|59.5|59.1|58.6|65.6|68.6|70.7|72.5|75.5|70.3|71.6|68|64.8|62.3|63|62.1|60.1|59.4|60.1||60.5|59.3|57.8|55.7|57.7|58.8|61.1|58.8|63.2|56.6|60|60.8|61.6|62.3|61.3|63.3|70.4|75.6|73.6|72.9|71.5|74.8|73.8|73.1|76.5|77.4|78.4|70.2|72.1|69.3|71.4|71.7|73.5|77.6|76|79|79|80.8|82|80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|250|253|265|270|242|236.5|237|240.5|249.5|242|267|254.5|261|237|230|219|220.9524|222|217|210.5|203.5|207|199|208|206.5|209.5|205|189.5|205|199.5|202.5|208|200|199.5|194.5|186|182|170.5|174|173.5|167.5||152.5|168.5|170|168.5|166|160.5|163.5|154|159|160.5|164|159|152|138.5|144|135.5|136|131.5|127|133|130.5|129.5|134|134|132.5|123.5|121.5|123|123|126|127.5|118.5|122.1153|125|124.5|117.5|113|111|114|110.5|100.5|100.5|98.4|90|92.7|79.8|96.5|110|113.5|122|126|123|122.5|133.5|143|139.5|137|139.5|140|135|135|138|141|141|142|137.5|135.5|132|125.5|126.5|127|128|132|130.5|124.5|123|123.5|125|124.5|136.89|135.44|131.07|131.07|125.24|124.76|118.93|114.08|112.62|112.14|111.65|118.45|126.7|129.13|127.67|131.07|126.21|122.33|117.48|114.56|109.71|116.99|113.11|109.22|108.74||109.71|105.83|101.94|96.5|95.44|92.82|95.05|93.2|94.95|90.29|91.26|88.93|87.77|83.01|86.89|89.32|99.51|103.4|104.37|100.49|100|101.94|100.49|96.41|100|96.41|99.47|94.99|96.14|90.71|94.71|99.47|101.37|107.56|104.7|104.23|100.42|108.03|101.85|102.8|98.99|100.42|97.09|99.94|95.66|102.8|94.61|92.99|91.19|89|86.52|88.71|94.42|91.28|91.66|89.47|82.43|81.76|80.62|81.19|82.33|83.48|80.24|82.62|75|75.67|74.81|73.58|75.2|71.2|73.39|75|77.38|77.77|79.95|77.77|78.15|82.05|82.05|81.48|81.19|81.19|80.24|80.53|76.05|74.24|75.96|76.05|74.91|74.91|73.67|73.2|67.58|66.63|67.49|68.25|67.58|68.53|66.72|63.77|63.11|59.59|59.49|54.35|53.68
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|32.61|28.95|27.91|29.45|30.92|31.08|31.93|29.69|31.59|30.4|30.45|31.32|27.4|26.41|26.93|27.93|27.16|26.17|28.98|28.95|29.05|30.72|28.67|31.67|31.58|32.02|32.05|30.84|31.78|32.1|32.95|29.55|28.15|30.1631|28.6|28.02|33.03|34.63|34.21|35.81|38.69|35.46|33.6|33.73|29.93|28.64|29.15|28.1|27.57|28.15|28.11|29.23|30.3|33.2|32.3|29.25|30.16|29|30.3|29.29|31|30.29|31.82|32.5|32.8|32.16|33.82|36.67|37.39|34.7|36.27|37.86|38.83|37.12|38.33|34.3|34.5|32.5|31.33|33.98|31.19|28.53|28.92|28.75|27.21|27.0445|25.75|24.92|23.8|25|23.49|23.76|24.04|23.7|21.9|21.71|24.09|23.04|23.15|23.63|23|21.79|20.94|21.28|20.79|22.51|22.27|21.87|22.22|21.07|20.68|20.54|20.76|21.82|21|21.2|20.51|19.79|19.56|18.94|17.24|19.64|19.72|19.87|19.83|19.76|19.05|18.64|17.71|18.03|18.04|17.72|18.45|19.49|19.97|19.52|19.6|18.91|18.65|17.41|18.94|20.02|19.61|19.7|18.62|18|17.48|17.3|17.75|17.11|16.39|16|15.75|16.33|15.76|17.58|16.81|16.8|16|16.62|15.69|16.03|16.23|15.29|16.63|17.47|17.5|17.59|18.35|19.75|19.46|21.1|19.39|20.09|21.2|20.85|19.71|19.8|19.26|21|21.19|20.85|21.15|17.7|17.28|16.7|16.46|16.48|15.85|15.07|14.85|15|15.23|15.5|15.66|15.39|15.25|14.82|15.16|15.86|16.47|15.81|16.01|16.05|15.88|15.02|15.35|16.05|16.45|16.9|17.64|16.65|15.6|15.56|15.7|13.69|14.01|14.62|15.19|13.95|13.82|13.52|13.83|13.8|14.66|14.72|15.01|15.85|14.45|14|14.35|14.37|14.41|14.55|14.25|14.27|14.7|13.73|13.96|13.17|12.7|11.96|13.04|12.46|12.91|11.35|13.05|14.25|14.55|12.38|12.3|12.34
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.5|65.25|65.5|64.25|64.5|65.25|63.75|63.25|64.25|64.5|61.75|62.75|63|59|57.5|57.25|59|60.5|60|60.25|59.5|59.25|60.75|62.5|60.5|60.5|57.75|57|62.5|61.5|63.5|64|64.75|67.5|68.5|66.25|67.5|65.25|60.25|58|58.5|59.5|57.25|58|59.25|58.25|57|59.5|59.5|62.75|60.25|61.25|62.5|63.25|61|54|56.25|58|60.5|61|60.25|62.75|63|63.5|64|63.25|66|68.25|68.25|67.5|66|66.25|67.75|67.5|69|69.75|73.5|71|68.75|69.75|72.75|70.5|66.5|65.25|64.25|62|60|57.5|59.5|66|67.25|70|69.75|72|69.75|72.5|74.75|74.25|71.25|74|75|73.5|75|76|75.25|77.5|78.25|76.25|78.25|82.25|81.5|81|81.25|81.25|82.5|84.75|84|85.75|84.75|86.25|86|87|87.25|87.25|85.75|86.5|85.5|83.25|81.75|80.5|79|77|77|77|77|77.5|77.25|76.25|74.75|75|75.5|77.75|78.25|79.5|77.25|76.75|77.75|77.5|75.25|74.75|72.75|69|69.25|70.75|71|69.25|68.75|68.75|68.75|68|64|65.5|67.25|69.25|69.5|69.25|68|66.75|67.5|69|70|69.75|74|76.25|75|75.5|78|74|77|79|79.25|80|80.75|82.25|86.25|88|87|87|86.5|87.5|87.5|88.5|87.5|87.25|84.75|84|83|78.5|79|80.25|80.25|79|77|77|76.25|76.5|74.75|73.5|74.75|74.5|69|70.25|70|69.25|69.75|68.75|67|65.75|64.25|63.25|61.5|60.75|61.25|61.75|61.25|61|60.75|61|61.5|62.75|62|62|61.75|62.5|62.75|63.75|64.5|61.75|61|61.75|61.5|61.5|59.25|59.25|58.75|58.5|59.5|59.75|60|60.25|60.25|60.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|66.2|63.1|61.9|65.75|58.4|59|57.6|56.05|57|57.7|63.5|63.4|63.2|61.3|61.1|59|58.25|63.65|67.75|63.65|66.5|73.85|71.85|71.1|71.1|68.6|67.5|66|66.25|63.1|65.9|64.4|60.95|62.4|60|62.5|57.05|60|59.7|70.3|71.25|72.8|68.5|69|67.3|75.65|69.15|69|66.45|66.2|63.6|59.55|59|54.2|49.7|48.85|47.45|46.35|47.3|47.75|47|50.1|49.5|49.3|53.7|53.25|52.35|53|53.9|51.6|50.05|45.2|47.2|43.8|44.2|42.9|44.9|42.2|38|40.85|40.9|36.2|35.55|36.75|38|34.1|35.1|32.1|34.6|37.95|36.5|37.45|39.8|37.6|36.35|37|41|42.75|41.5|43.7|42.75|41.95|41.85|41|44.7|45.3|42|41.5|41.5|41.7|42.3|42|40.8|41.35|41.35|43|43.85|42|39.55|36.5|36.55|38.05|36.9|35.85|37|37.6|36.15|34.8|33.85|34.8|33.1|35.5|33.8|34.95|34.2|34.6|34.05|34.55|33.05|31.9|31.35|29.7|30.8|31.3|31.35|29.35|28.65|27.95|27.05|26.05|24.65|27.35|26.7|29|27.3|27.2|27.55|30|27.3|30.2|27.8|29.6|28.5|28.55|31.4|32.85|30.45|33.1|33.45|35.45|33.55|35.1|35.2|35.8|37.35|36.9|35.5|37.8|37.95|39|36.35|38|35.7|35.65|35.45|33.35|33.5|34.5|36.2|35.35|34.3|34.65|33.45|35.3|31.05|31.35|29.75|28.7|29.35|30.25|30.85|35.05|30.8|28.3|28.65|26.8|24|21.9|21.2|21.7|23.05|22.2|22.5|22|21.75|21.8|21.25|21.8|20.7|21|19.58|20.2|19.88|19.18|20.1|19.74|19.86|19.26|19.44|19.8|20.35|20.05|20.8|20.15|19.84|18.66|18.42|18.38|18.72|19.04|19.52|19|17.68|18.38|17.86|17.6|17.46|17.94|17.16|17.12|15.88|15.74
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.65|27.6|26.8|26.8|26.45|26.2|25.9|26.1|26.35|25.95|26.3|26.3|26.1989|26.95|26.9|26.85|26.6|26.5|26.45|26.2|26|26.2|25.4|25.8|25.9|25.45|25.25|24.6|26.65|26.9|26.8|27|26.1|26.15|26.25|26|25.95|25.15|25.35|24.85|24.2||23.6|24.2|25|25.45|25.45|25|25.15|25.1|25.4|25.45|25.35|26.2|25.4|24.25|24.7|24.9|25.3|25.6|25.5|26.35|26.65|26.6|27.2|27.35|26.95|26.9|27.05|26.8595|29.15|28.5|28.1|27.8|27.8|27.65|28.1|26.8|26.75|26.95|27.05|26.55|26.1|26.3|25.8|24.35|23.4|20.45|26.05|28.5|28.5|29.65|28.9|28.5|27.5|28.2|29.05|28.2|27.9|27.95|27.75|27.65|27.25|27.05|27.3|27.35|27.6|27.55|26.7|26.35|26.45|26.2|26.35|26.75|26.5|25.75|25.25|24.7|25.2|25.25|25.2|26.15|25.72|25.58|24.69|24.41|24.41|24.23|25.58|25.49|24.46|23.53|23.39|23.43|23.29|22.55|22.27|22.41|22.22|21.85|21.38|20.63|20.63|20.4|20.26|20.12||19.79|19.79|19.61|19|18.81|18.67|19.09|19|19.56|19.47|19.93|19.75|19.33|18.49|19.65|20.17|20.49|21.05|21.1|20.91|20.82|21.05|20.77|20.35|20.17|19.98|19.51|19.27|19.18|18.52|18.74|18.39|18.78|19.22|18.56|18.61|18.61|18.43|18.3|18.17|17.86|17.64|17.15|17.24|16.98|17.07|17.07|17.02|17.11|16.76|16.45|16.67|17.07|17.2|17.15|17.02|16.63|16.58|16.63|16.41|16.41|16.54|16.19|16.19|16.23|16.14|16.19|16.19|16.19|15.97|16.05|16.14|16.19|16.27|16.23|15.84|15.75|16.14|15.85|15.93|15.68|15.28|15.36|15.07|15.15|15.19|15.28|15.36|15.28|15.11|15.15|15.03|14.99|15.19|15.01|14.93|14.76|14.85|14.72|14.6|15.01|15.25|15.01|14.8|15.01
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.5|37.5|37.5|38|39.75|39.5|40|39|40.25|38.75|38|38|38|35.25|34.75|34.75|34.75|35.75|37|37.5|38.75|39.75|39.75|41.75|41.5|39.25|38.5|40.25|40.75|40.75|38.75|39.75|39.25|40.5|40.5|40.5|41.75|41.5|40|40|40.75|39.5|37.5|39.5|43|42.75|41|42.25|41.75|42.75|42.5|41.25|38.75|38|34.5|31|32|32.5|33.25|32.5|32.75|35.25|35.25|35.5|36.75|36.5|38|38.25|39|38.5|38.5|38.5|39.75|36.5|38|36.75|40.5|35.75|35.75|36|35.75|35.25|34.75|34|35.5|38.5|29.5|27|27|26.75|39.5|43.75|43|43.5|43.25|44.75|46|46.5|47.25|44.25|44.5|44.25|42.5|43.25|43.5|44.75|45.25|45.5|44.5|44.5|45.25|45.75|46.25|45.5|46.75|44.5|44|41.75|43|44|46|47.25|47.5|47.75|48|49.5|49|46.75|47.25|46|46|46.5|47.75|49|49|48.5|48.25|47.75|48.25|48.25|48.25|47.5|48.5|49.5|48.5|48.25|49.75|48.75|48.5|48.75|47.25|46.25|47.25|47.75|49.5|50.5|48.5|48.75|50|49.25|48.5|50.75|51.5|52.5|54.75|53.5|51.5|50|52.5|52|52|51.5|52|51.5|51.25|47.25|47|48|48.75|49.25|51|51.75|50.75|57.25|56.75|57.25|56.5|58.6|55|53.8|55|55.2|54.6|544|560|542|490|480|492|496|480|478|468|442|448|432|424|422|412|420|414|418|420|410|430|420|408|408|414|406|398|395|390|384|381|390|378|376|374|372|380|380|384|392|393|394|382|390|388|393|395|393|390|408|400|390|395|397|397|394|410|416
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|68.2|67.3|67.1|66.8|67|68.1|67.2|67.8|69.5|68.5|68.5|72|70.6|69.8|69.5|74.2|73.7|72.6|72.6|73.4|73.5|73.4|72.7|73.4|73.9|73.4|74.5|74.3|75|74.1|74.8|73.2|72.3|73|71.7|68.5|69.5|69|69|68.6|68.4||68.5|66.8|66.3|67.7|67|66.8|66.2|65.1|66.5|66.3|68|68.6|63.2|61.3|62.6|62.3|62.8|63.4|62.3|64.3|66.3|64.3|67.6|67.1|68.3|69.2|71|71.2|72.4|73.6|73.3|71.8|71.2|71.9|74.1|73.5|72.2|68.6|71.2|68|67.5|67.8|68.3|68.2|62.7|62.6|67.6|71.6|71.4|72.2|74.2|73.8|72.5|75.4|75.5|74.1|74.4|74.5|74.1|72.8|72.7|72.6|73.6|73|73.1|75|74.8|72.9|72|73|74.8|77.2|77.2|77.2|76.5|75.5|78.4|79.5|76.1|81|81.8|82|81.6|81.4|81.3|80.3|81.7|81.7|80|78.2|77|72.3|72.2|72|73.7|74.4|75|73.3|73.4|72.5|73.5|74.4|73.4|73.3||72.8|72.1|71.5|69.4|69.3|69.6|68.9|68.5|73|74|75.4|71.9|75.2|76|74.3|71.2|75.5|80|80|76.1|76|77.3|78|77.1|73.1|75|81.3|80.4|79|78.8|76.9|76.6|72.5|74.9|74.2|72.4|71.4|70.5|70.1|70|71.3|70.8|68.9|69.2|68|69.3|69|68.4|68|67.9|65.9|68|67.5|68.7|68.4|67.2|66|65.3|66.6|64.4|63.8|64.1|64.4|63|62.2|63.5|64.2|65|66.1|63.3|63.7|65.6|65.5|63.7|64.9|60|57.8|58|58.4|60.5|60.4|60.3|61.2|60.7|58.8|58.7|59.8|60.6|57.3|57.6|56.6|56|56|55.8|56.4|56.5|57.1|57.9|54.9|56|55.2|55|54.5|53.1|52.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|118.5|114.5|118.5|102|88.3|91.6|96.7|114|136.5|124|134.5|125|142.5|138|132.5|143|133|152.5|186|195|217|168|139|127|119|99.5|85.3|65|88.5|84|71.8|65|52.9|48.1|43|44|39.35|37.95|38.55|39.2|35.1||31|35.8|33|41.5|42.35|34.75|31.1|28|24.3|25.3|23|20.4|20.7|19.05|18.7|18|16.75|16|15.3|16.1|18|19.2|16.95|15.35|14|11.5|11.1|11|10.9|10.85|11.2|10.7|10.8|10.85|11.55|11.05|10.8|10.45|10.7|10.75|10.1|10.25|10.25|9.15|9.2|9.2|10.5|11.6|11.4|11.7|11.6|11.5|11.3|12.4|13|13.15|13|12.6|12.45|12.4|12.3|12.45|12.45|12.45|12.75|12.49|13.08|13.08|12.74|12.64|12.99|12.99|13.13|13.03|12.79|12.49|12.49|13.18|13.18|13.83|13.58|13.13|13.38|12.59|12.34|11.94|11.94|11.94|12.04|11.99|12.39|13.23|13.23|12.99|12.19|11.89|11.85|11.99|12.09|12.14|12.34|12.04|11.8|11.85||11.94|12.04|11.85|11.7|11.94|11.94|12.34|11.89|11.75|11.4|11.6|11.25|11.25|11.16|12|11.55|12.24|12.74|12.59|12.24|12.24|12.84|12.6|12.27|12.93|13.26|12.98|12.55|12.41|12.13|12.37|13.26|13.87|13.92|14.11|14.25|14.11|14.06|14.15|13.92|14.06|14.2|14.25|14.29|14.29|14.72|14.76|14.58|14.67|14.44|14.39|15.42|16.27|16.97|17.12|17.4|15.56|15.38|15.66|15.42|15.89|15.75|15.66|15.99|16.25|16.71|15.88|16.48|16.89|16.85|17.31|18.05|20.41|20.41|20.46|19.49|16.43|15.09|15.09|15.18|14.95|15.27|14.39|14.12|13.56|13.98|13.79|13.84|12.68|12.4|12.68|12.54|12.31|12.4|12.68|13.14|13.1|13.61|13.42|13.98|13.52|13.19|12.96|12.59|11.99
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|81.5|76.05|69|69.45|76|75.5|76.4|74.7|73.4|67.5|63.9|66.75|60.65|62|73.3|74.5|80.4|82|86.6|82.7|87.65|89.3|86|90.25|88|90.4|89.85|84.95|81.7|84|89.5|75.95|76.95|82|75.9|77.5|80.3|76.3|81.65|92.7|98.5|96|89.4|100.2|91.6|83|82|76|65.7|56.5|57.6|52|56.95|55.35|58.05|57|62.7|68.25|63.3|58|59.45|62.5|56.2|55.5|55.7|56.65|50.65|49.65|48|50.5|51.4|60.4|59.05|60|50.05|47.5|46.25|43.55|40.5|42.15|39.2|37.5|37.6|33.9|33.5|32.6|30|28.7|27.9|34|35.6|33.95|34.8|31.5|30.45|30.45|32.4|28.35|28|26.95|26.9|26.6|28.3|27.2|27.9|24.9|24.55|24.35|23.55|25.6|23.5|24.7|25|24.8|23.55|24.6|25.4|24.45|23.5|24.65|24.5|25.1|25.1|26|26.95|26.35|27.2|25.55|26.05|24.1|24.1|25.9|25.45|24.5|24.3|24.8|29|29.05|29.1|29.25|28.4|27.55|24.2|22.35|21.3|21.6|21.2|19.5|19.92|20.55|22.6|22.85|21|21.5|21.55|21.95|19.88|19.5|16.52|18.36|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.92|13.61|12.94|13.5|13.67|14.67|13.61|14.67|14.81|14.28|15.45|16.11|16.71|15.85|16.1|16|16.35|16.3|15.61|16.66|16.47|17.3|15.54|16.6|16.44|16.47|16.5|16.59|17.13|16.09|15.07|15.04|14.39|14.5|13.83|13.89|15.01|14.69|13.94|12.97|13.32|12.95|11.8|12.44|12.66|11.54|10.32|10.31|10.21|10.82|10.99|9.31|9.29|9.1|8.5|8.77|8.67|8.71|8.58|8.22|8.05|8.12|8.15|6.9|7.4|7.6|7.53|7.35|6.93|6.51|6.34|6|6.46|6.36|6.37|6.13|6.54|5.24|4.78|4.72|5.13|4.95|4.69|4.99|5.14|4.38|4.36|4.46|5|5.67|6.34|6.91|7.19|7.8|7.73|7.76|7.81|7.19|7.15|7.27|7.23|7.19|6.78|7.14|7.07|7.09|7.25|7.38|7.52|7.75|7.74|7.29|7.79|7.97|7.6|7.54|7.49|6.16|5.85|6|6.2|6.86|7.15|7.72|8.14|8.14|8|7.94|8.15|8.01|8.02|8.36|8.54|8.76|8.77|9.23|9.01|9.48|9.07|8.8|9.2|9.02|9.39|9.6|9.53|9.31|10.18|10.1|10.7|10.03|9.63|9.47|9.51|9.46|10.15|10.62|9.67|9.95|10.76|10.87|10.11|11.42|11.83|12.1|13.21|13.28|13.45|13.22|13.46|13.32|12.75|13.34|13.9|13.89|12.76|12.8|13.4|13.11|12.72|12.87|12.25|11.86|11.8|11.62|11.67|11.52|11.69|12.65|13|12.91|12.07|13.09|12.91|13.78|13.13|13.23|13.98|14|14.75|15.65|15.35|15.42|15.28|14.77|14.66|14.19|14.1|14.06|14.57|14.91|15.54|15.3|15.72|15.24|15.36|16.68|16.58|16.59|15.93|16.27|16.72|16.23|16.36|16.61|17.48|17.01|17.93|17.85|17.8|17.09|16.45|16.63|16.73|15.94|15.55|15.96|16.41|16.76|16.731|16.173|16.019|16.856|16.356|16.087|16.769|16.346|16.558|16.26|17.067|17.663|17.971|18.548
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.8|81.5|80.5|81|81.2|82.9|82.9|82.7|82.9|81.6|82.1|83|82.7|80|81|82.7|82.9|84.4|84.9|85.9|86.3|85|83|86|87.7|85.8|83.5|81|90.6|90|92.5|92|89.4|87.6|87.5|84|88.6|88.2|87.5|83.7|81.5||77.4|80.5|83.4|86.1|83.9|79.5|78.6|78.8|80.1|79|80|77.2|71.6|68.8|69.3|69.1|69.9|68.9|67.8|70|68.8|67.7|70.3|70.1|71.5|69.7|67.4|69.7|71|71.2|73.7|75.1|74|74|76.1|73|72.3|71.5|75|71.9|69.7|71|70.5|68.4|66.4|62|72.3|79|80.3|84|85.1|83.5|83.7|86.5|88.1|87.3|88.8|89.3|89.1|87|86.7|87.7|87.7|87.4|88.7|89.2|89.3|88.1|87|86.4|88|90.5|91.7|88.8|87.6|85.5|86.9|88|92|95.8|96.5|98.5|99.9|103.5|110|110.5|107.5|107|107|106.5|106.5|110.5|110|109|109|108.5|112|108.5|108.5|108|105.5|106.5|104|107||107|108|105|102|104|105|105.5|104.5|107.5|107.5|108.5|106|108.5|108.5|113|116|120|127|128|122|120|122|122.5|118|118.5|119.5|119|113|116|115|121.5|116|111|116.5|115.5|115|117.5|115|110|109|109.5|110|109.5|108.5|110|110|106.5|106|109|109|104.5|104|111.5|107|109|104.5|103.5|98|96.1|94.6|94.7|94.5|92.9|93.4|92.1|92.3|93.9|94.2|93.5|92.1|93.6|94|95.9|95|93.8|91.4|91.5|92.2|91|90.9|91.9|90|95.5|92.1|90.1|90.2|90.7|90.9|90|91.5|91.8|93|93|94.1|93.3|94.5|93.5|94.2|93|93.6|96.8|98|99|95.4|98
09393|50130|/equities/caphold|MSCI_EEM|183210|182078|183000|171899|171166|168200|167500|178733|191000|185790|184326|180286|189000|183270|172800|172290|162711|158791|155300|162000|167000|166820|158510|170999|164167|164001|165000|157683|153534|148499|139910|140000|136682|138601|136777|133790|138800|133000|138200|135186|140500|141000|140610|134800|141200|142908|144698|141000|152500|140300|129000|130787|132350|140000|124501|112503|119700|107800|106561|105200|94365|94200|94600|86600|88270|88000|88100|84000|88400|87001|86100|82500|84112|85000|91795|89899|104850|84601|86001|81500|88001|87783|92800|92001|108113|93279|82000|78505|117900|128600|132226|137780|140498|136000|134612|137600|142501|144088|142951|145412|147776|146955|137200|141800|145538|143600|144900|138320|138450|135000|137000|132800|128200|128194|127510|119647|110000|107733|110986|112950|114000|121812|124563|124414|126813|130020|132000|129000|128000|131900|128983|132632|133195|134500|135900|141499|136987|136999|134846|131000|130000|125999|129998|127500|120681|117500|113708|117200|113700|111894|109404|110500|106700|109400|106900|112000|107000|109000|109350|103680|98000|99800|99000|98000|102500|97395|96300|98116|100664|100000|94088|92995|97110|95154|94900|90300|87300|85999|88000|85600|88411|89741|85600|83819|86500|85387|87213|85955|85000|85500|87030|89425|91846|85219|84000|87999|82300|83300|90500|97000|101900|101000|105250|109750|104290|94601|93303|99000|96000|98488|92486|94500|92945|92775|94010|89200|85907|90418|88003|91600|89000|88600|86066|85000|87000|86497|84833|83250|79500|83272|79010|76410|78235|76950|79700|77351|77300|76029|77776|77000|77100|72980|76000|80999|79672|75480|73050|72550|71700|70959|68999|70292
09394|50209|/equities/sibanye|MSCI_EEM|5245|5450|5390|5570|5430|5590|5403|4599|5030|4750|5045|5621|6070|5690|6096|6000|6376|6060|5859|5952|6017|5950|5766|6350|6560|6300|6370|6500|6799|6800|6884|7357|6570|6851|6800|6800|6868|7395|7220|6851|6600|6309|5755|6300|6215|6195|6040|5800|6145|5400|5501|5180|5337|5260|5750|4805|5105|5229|5225|4561|4511|5055|5476|5385|5206|4979|5525|4960|4835|4900|4235|4066|3830|3550|3496|3449|3598|3345|3460|3800|3590|3830|3625|3220|3300|2399|2270|1662|2195|3595|3398|4755|4239|3729|3811|3922|4020|3551|3890|3500|3341|3421|3061|2888|2719|2769|2688|2950|2604|2611|2340|2389|2077|1913|1709|1842|2093|2080|1936|2015|1911|1844|1810|1687|1586|1609|1593|1521|1463|1396|1172|1136|1243|1300|1430|1432|1360|1648|1537|1716|1514|1521|1505|1526|1450|1460|1235|1055|1011|1078|1084|991|925|968|999|855|899|923|856|914|1045|1133|1140|981|863|910|901|942|842|804|760|885|850|731|718|735|805|814|958|860|940|818|756|869|875|1070|1087|1137|1099|1133|1159|1104|1087|1173|1126|1131|1312|1169|1279|1426|1470|1615|1567|1539|1452|1529|1621|1825|1886|1789|1956|1890|1717|1617|1550|1558|1417|1480|1686|1771|2005|1904|1782|1810|1725|1532|1438|1480|1398|1421|1527|1442|1624|1442|1653|1656|1795|1625|1616|1784|2153|2098|1822|1742|1685|1548|1589|1754|1774|1856|1903|1810
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.15|14.2|14.15|13.9|13.9|13.6|12.95|14.15|14|14.2|14|13.9|13.8|13.5|13.45|13.45|13.4|13.3|13.25|13.4|13.3|13.9|13.95|13.7|13.9|13.35|12.8|12.6|12.25|12.45|12|11.95|11.5|11.2|10.9|11.75|11.6|11.2|11.2|11.5|11.65|11.55|11.75|11.55|11.15|11|10.35|10.5|10.85|10.95|10.95|10.5|10.4|10.15|9.71|9.4|9.7|10|10.4|10.6|10.4|10.8|10.75|10.8|11.25|10.7|9.93|9.15|9.08|8.95|8.65|8.85|8.9|8.85|9.18|8.85|9|8.82|9|8.55|8.68|8.4|8.3|8.33|8.55|6.81|7.2|7.3|8.89|11.1|11.95|12.95|13.1|13.3|13.55|13.8|13.7|12.9|12.8|13|12.9|12.55|11.95|11.95|12|11.8|11.45|11.7|12.052|12.196|12.678|12.389|12.437|12.63|12.919|13.209|11.039|11.088|11.184|11.039|11.377|11.329|11.088|10.943|10.991|10.943|10.702|10.895|10.943||10.509|10.654|10.991|11.521|11.473|11.521|11.521|11.377|9.738|9.477|9.256|8.88|9.159|9.786|9.883|9.834|9.208|8.889|8.918|8.706|8.581|8.079|8.06|8.581|8.581|8.966|8.774|8.87|8.783|8.774|8.677|8.677|8.918|8.822|9.208|8.581|8.87|8.909|8.966|8.87|8.812|9.641|10.172|10.172|9.979|9.641|9.4|9.41|9.545|9.641|9.641|9.931|10.123|9.449|9.883|10.123|10.316|10.075|9.979|9.979|10.364|9.931|10.123|8.629|8.388|8.485|8.648|8.195|8.571|8.214|8.195|7.906|7.819|7.906|7.723|7.81|7.713|7.81|7.829|7.906|7.858|7.858|7.858|7.906|7.906|7.954|8.002|7.964|7.973|7.954|7.954|7.954|8.002|7.848|7.771|7.829|7.761|7.81|7.761|7.723|7.713|7.752|7.732|7.81|7.887|7.906|8.051|7.858|7.81|7.81|7.81|7.993|8.002|7.906|7.81|7.906|7.81|8.099|8.388|8.34|8.099|8.292
09396|103257|/equities/asustek|MSCI_EEM|360.5|360|364.5|354|354.5|336|338.5|323|338|321|318|319|318|316|318|324|315|354.5|374|379|373|368.5|385|384|389|392.5|390.5|362.5|392|372.5|378|395.5|378|376.5|366.5|382|322.5|312|310|291.5|294||285|284.5|286|282.5|250.5|249.5|252|255|252.5|251.5|249.5|247.5|247.5|242.5|251.5|243|251|253.5|248|254.5|252|248|247.5|247.5|247|230.5|215.5|218|222|220|217.5|219|243|223.5|220|212|205|204|202.5|195|195|198|197.5|198.5|191.5|170|184.5|200|201.5|212|217.5|219|220|234|235.5|234.5|232.5|234|233|233|231|230|239.5|227.5|214|210|210|206|202.5|200|200.5|211|209|206|204|199|201|201|208|217|222|217|220|225.5|225.5|217.5|217.5|216.5|217|216|219.5|236|234|238|232|228.5|223.5|223|224|219|217.5|227|225|241||230|232.5|224|210|203.5|200|208|210|220|218|217.5|230.5|233.5|233.5|228.5|237.5|250.5|267|255.5|251|259.5|262.5|255.5|249|257|268|261.5|262|258|262|276|273|275|282|278.5|276|279.5|280|279|276|279|280|277|277|270|276|271.5|272|275.5|273|271.5|275|281|280.5|266.5|273.5|279|273|270|268|270|275|277|270|262|261|258|251|249.5|248|254|254|248|252|245|245|243.5|278.5|281|283.5|293.5|289.5|287.5|287|281|282|288|286.5|283.5|280|301|299|295|286|299|300|294|287|281|279|279.5|276|268.5|263|271
09397|103492|/equities/novatek-microe|MSCI_EEM|484.5|459|452.5|427|403|388.5|384|406|426.5|415|449|448|451|474.5|509|555|534|490.5|499.5|502|499|488.5|498|511|502|512|470|452|587|621|624|607|615|584|574|545|487|483.5|495|534|526||393.5|418|400|384|366|351.5|322|318|318|306|302.5|293.5|290|268|278.5|280|283.5|265|246|256.5|245|243|252.5|260|285|291.5|295|272.5|261.5|279|266|227|223|213.5|217|210|200|199|207|181|177.5|183.5|184|175|168.5|152|180|199|191|200|218|210|212|227|229|230|212|227|214.5|231|223|228|235|210.5|211|205.5|198|187|184.5|192.5|181.5|185|184|190|189|169.5|167|165.5|163.5|170.5|172.5|173.5|175|190|171.5|163|155|165|167|184.5|209|200|201|199.5|199.5|200|198.5|182.5|179|172|169|175|177|159||154.5|156|144|135.5|141.5|139.5|138.5|137|132.5|126.5|127.5|131|136|135.5|136.5|125|141|151|148|149|155|152.5|148|152.5|158|144.5|145|145|133|137|136.5|136.5|142|147|138|137|136.5|137.5|125|124|128|128.5|131|132.5|133|138.5|133|130|128.5|123.5|122|126|126.5|123.5|117|118.5|114|114|113|113|117|118|116|119|114|113|115.5|114.5|114|115.5|113|117|117|114.5|110|112|110|115.5|112.5|119|120.5|123|123.5|124|120.5|123|120.5|119.5|119.5|119|124|116|114|113|117|117|117|116.5|114.5|114.5|115|117.5|115|111|112
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|394|398|399|396|396|400|404|402|414|414|412|428|428|420|412|412|414|412|420|422|428|420|418|430|430|440|440|460|470|462|432|410|410|402|397|379|377|369|365|371|376|371|376|395|390|386|375|383|379|393|388|374|366|364|355|338|334|332|350|339|324|339|348|368|355|361|365|377|378|382|387|383|390|364|357|357|368|344|340|341|339|343|327|326|323|322|319|290|271|295|313|345|366|366|355|359|371|375|378|392|397|381|368|382|389|380|391|371|354|369|375|399|412|412|434|420|416|406|414|414|428|440|450|454|460|474|472|460|464|456|464|458|462|458|456|462|458|476|484|478|478|474|468|480|466|470|464|456|442|428|438|436|434|432|440|448|446|434|432|422|408|414|418|432|448|454|442|440|452|454|454|450|454|450|428|424|412|414|406|430|446|452|468|462|470|464|472|488|490|484|500|500|502|496|488|478|480|476|486|496|498|502|492|488|490|480|478|474|488|476|472|482|492|490|502|498|500|504|506|500|498|486|492|488|490|500|500|512|504|504|512|516|520|526|524|522|512|524|536|542|546|548|544|538|538|524|522|518|524|528|518|516
09399|41491|/equities/soquimich-b|MSCI_EEM|54500|52800|51999|45501|43000|44401|43401|43298|43738|42800|45000|41780|40415.4883|39323.8203|41061.7383|39263.1797|36041.8711|35891.7383|36164.1602|35793.3086|34996.9297|34451.1016|32312.5098|34387.4688|32859.3281|31480.9297|31054.6699|34613.1016|37829.3398|37334.8398|37869.8594|38614.3594|37747.2617|38984.1406|37956.8711|39054.3398|40124.9102|36472.7617|37983.2891|38761.4414|39930.1289|38298.8281|36666.5703|39823.9688|39969.0781|39442.1992|34524.9492|33003.7109|33209.1992|33015.3984|34476.2617|35937.1094|33600.7109|32362.8809|31164.9805|27756.3105|27366.75|26762.9199|27454.4004|25341.0195|22862.0605|24748.7793|23555.1406|24158.6992|24162.5508|24642.9004|24883.5508|23718.7891|22428.8906|22621.4102|22603.1191|21293.9609|21728.0996|20753.9395|20984|19827.9004|20985.9297|18753.5391|18076.1191|17810.1191|17892.4102|17696.2598|17614.8203|17946.0293|18311.3105|18077.5703|16570.0801|13693.2598|16644.8398|20344.0098|20819.0605|23847.2891|22986.1406|22049.2793|21102.0098|20960.0605|22285.8594|20459.4609|19387.2793|19022|19306.8398|19541.5293|18358.6309|17897.3398|17241.4199|18061.3301|18553.2695|19415.3398|18272.1602|18618.8594|18988.0508|18169.0801|18844.6895|18843.75|18392.0996|16772.9004|16499.5|15322.29|17625.7305|18900.2695|17699.8809|19373.9297|19558.3906|19094.9297|19122.7305|19559.3203|19947.7109|20274.9199|20021.8594|19644.8105|19092.2305|20790.3398|21972.5898|22029.5|22233.9492|22914.5801|22519.8105|23336.5703|23685.9609|23536.2207|24685.1309|23322.9609|23667.8105|26453.8594|25047.2207|24912|25136.1602|25758.7109|26208.8301|25947.4707|24221.3906|24774.9707|24951.9297|26707.9609|26994.7305|27035.7305|26006.5996|26912.2695|27755.7598|28836.25|26348.1406|25881.3398|26268.8398|27423.2305|27215.0605|29238.1699|28837.1504|27124.9395|26401.0801|25824.0605|26607.6602|27242.5605|28075.1309|26829.3906|28138.3496|28124.1094|28303.0898|27951.3594|28137.4609|28155.2695|29197.9902|28646.6699|28372.0293|31082.1602|31299.4004|29843.2207|28967.6992|29857.4297|27505.1191|27223.0605|25592.4609|25683|25836.2207|27108.1406|25507.1406|29337.6992|28284.2891|28467.9902|27936.9297|29148.7793|30983.9609|32895.7617|33517.3516|31950.3105|32365.5801|31344.3906|29773.8594|30657.0391|30721.8105|31942.9102|31541.3398|32059.4902|33247.7695|32194.2109|31952.4102|32253.8008|31088.8301|30139.7598|33252.0898|26494.5898|26214.3398|25882.8008|23763.3809|22709.6699|23978.4102|22873.2891|21545.4395|20740.1699|20079.6699|18866.6094|18919.7305|19600.7891|20345.2402|20590.0801|21244.9297|20233.4297|19652.2793|19653.9707|19902.1992|19675.6406|20132.9805|20048.75|19068.3809|18814.8691|19002.6895|18586.6191|18191.6094|17104.2695|17420.9609|17870.7109|17990.3105|18012.2109
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.68|2.64|2.63|2.68|2.68|2.7|2.7|2.7|2.61|2.65|2.72|2.68|2.61|2.61|2.63|2.56|2.59|2.62|2.66|2.68|2.7|2.74|2.69|2.82|3.15|3.15|3.05|3.07|3.07|3.02|3.1|3.11|3.08|3.12|3.13|3.16|3.16|3.1|2.82|2.88|2.88|2.8|2.81|2.94|2.98|2.87|2.84|2.77|2.78|2.87|2.92|3|2.78|2.87|2.86|2.63|2.82|2.75|2.42|2.43|2.42|2.55|2.53|2.51|2.68|2.76|2.75|2.72|2.76|2.8|2.9|2.98|2.97|3.19|3.15|3.06|3.25|3.22|3.06|3.1|3.21|3.16|3.13|3.09|3.11|3.12|2.9|2.85|3.04|3.1|3.15|3.15|3.15|3.05|3|3.08|3.34|3.38|3.41|3.46|3.39|3.27|3.2|3.19|3.2|3.19|3.29|3.3|3.25|3.15|3.15|3.05|3.03|3.12|3.15|3.09|3|2.97|3.04|3.01|3.07|3.25|3.26|3.25|3.25|3.29|3.27|3.22|3.43|3.36|3.36|3.34|3.34|3.58|3.63|3.63|3.63|3.76|3.65|3.65|3.74|3.7|3.78|3.78|3.68|3.61|3.7|3.7|3.58|3.48|3.46|3.42|3.34|3.46|3.4|3.65|3.49|3.51|3.5|3.53|3.43|3.51|3.52|3.67|3.8|3.83|3.64|3.66|3.8|3.77|3.64|3.75|3.78|3.78|3.65|3.64|3.61|3.61|3.73|3.95|4.15|4.1|4.18|4.28|4.54|4.36|4.36|4.22|4.5|4.46|4.48|4.44|4.63|4.34|4.29|4.6|4.39|4.17|4.6|4.96|4.47|4.04|3.91|3.66|3.66|3.63|3.57|3.63|3.66|3.61|3.62|3.66|3.71|3.64|3.66|3.67|3.57|3.53|3.57|3.63|3.66|3.74|3.61|3.56|3.73|3.64|3.63|3.67|3.46|3.68|3.66|3.6|3.58|3.76|3.73|3.65|3.64|3.52|3.59|3.54|3.58|3.58|3.61|3.58|3.61|3.55|3.51|3.6|3.62|3.35|3.25|3.28
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.25|66.5|67|64.75|65.5|67.25|64.5|61.75|62.5|61.25|60.75|63.25|63|60.25|56.25|56|56.25|58.75|59.75|60.5|62|62.75|65.75|68.75|64.5|62.25|60.75|59.5|62|61|63|65.75|65.75|69.75|68|67|69.25|67|64|61.5|63.25|64.75|60|59.75|60.5|65|61|63|62|67.5|66.5|65.5|67.75|66.25|57.25|51.75|54|55.5|57.5|57|58|60.25|58.25|58.25|57|54.5|54|49|50|55.5|55.75|55.5|60.5|58.5|61.25|64.5|67|62.5|57|59.25|60.25|61.75|59.5|58.5|56.5|53.5|50|48.25|53|62.25|60.75|63.5|70.25|71.25|69.75|67.5|75.25|74.25|73|74.75|75|75|73.25|75.5|80|80|80|78.25|76.25|77.25|75.25|73.5|74|74|72|74|72|69.75|71|69.25|69.5|72|72.5|74|74.25|74.25|75|66.75|66.25|64|65.75|67|67.75|68.75|68|69.25|68.25|67.25|68.25|67.75|67.75|67.75|67.5|69|67.5|68.5|69.75|68.75|68.75|68.5|64.5|64.75|64.25|63|65.5|65.25|63|64.5|65|63.75|61.25|61|63.5|63|65.5|66.25|64.5|64.5|66.75|66.25|65|65.25|66.5|66.25|64.25|65|67|63|64.75|67|68.25|68.5|69|70|71.25|71.25|71.75|70|70.75|70|67.25|67.75|68|68|69|69|69|67.75|69.25|70.75|70.5|70|72.75|69|65|64|62.25|62|57.75|58.5|57.5|58.5|58.5|58.5|59|58.75|59.25|58|58|55.5|54.75|52.5|52.75|52.75|53.5|51.75|51.25|49|48.5|47.5|46.5|45.5|44.25|44.75|42.25|42|41.5|41.25|40.5|41|39.5|39.5|39.25|40|39|38.5|38|38.75|40|40.5|41.6|40.8
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.05|24.5|24.65|24.75|24.65|24.7|24.25|24.25|24.65|24.45|24.75|24.7|24.6|23.95|23.75|25.6|25.45|25.7|25.75|25.65|26.6|26.6|25|25.5|25.75|25.65|24.45|23.65|26|25.9|26.15|24.9|23.05|22.55|22.3|21.6|21.85|21.25|21.5|21.45|21.45||19.9|20.75|21|21.3|20.45|19.7|19.55|19.9|19.4|19.15|19.25|18.65|18.3|17.75|17.9|17.95|18.2|17.8|17.45|18.2|18.35|18.25|18.4|18.65|18.5|19.2|18.05|18|18.3|18.1|18|17.4|18.2|17.95|17.8|16.45|16.15|16.25|16.6|16.35|16.35|16.9|16.2|15.6|15.6|14.4|17.2|18.6|18.4|20.05|20.05|20.2|19.3|20.3|20.5|20.15|20.15|20.45|20.15|20.25|19.9|19.8|19.8|19.95|19.9|19.05|19.05|18.8|18.25|18.25|18.2|18.8|19.1|18.7|18|18.15|17.7|17.2|17.05|17.35|17.6|18.05|17.9|18.7|18.9|17.95|18.05|17.6|17.5|17.4|17.65|17.9|17.8|17.8|17.75|17.5|17.5|17.4|17.75|17.3|17.45|17.35|16.95|17||16.75|16.35|15.8|15.35|15.4|15|15.4|15.1|15.75|15.4|15.8|15.5|15.1|15.1|14.8|14.9|15.8|16.1|15.95|15.2|15.1|15.45|15.5|15.2|15.3|14.1|13.7|13.5|13.4|13.15|13.9|13.9|14|14.6|14|14.3|14.45|14.4|14.2|14.25|13.75|13.75|13.45|13.4|13.4|13.5|13.2|13|13.3|13.25|13.15|13.6|14.25|14.3|14.25|14|13.75|13.75|13.75|13.85|13.95|13.9|13.5|13.3|13.35|13.4|13.2|13.45|13.3|13.1|13.2|13.25|13.2|13.2|13.05|12.85|12.95|12.95|12.95|12.95|13.25|13.5|13.4|13.1|12.85|12.9|13.15|13.2|12.9|13|13|12.95|12.65|12.65|13.05|12.9|13.05|13.3|12.8|12.9|12.9|13|13|12.35|12.45
09403|103274|/equities/realtek|MSCI_EEM|550|528|502|503|481|474|474|480|510|504|537|575|545|543|538|595|594|588|539|517|509|498.5|512|517|502|499|450|440|517|528|531|499|505|500|491|456.5|442.5|465.5|471.5|497.5|510||450.5|496|448|401|389|405|414.5|396|383|377|381.5|367.5|362.5|352|368.5|376|386.5|372|353.5|378.5|373|391|396|381|409.5|401.5|384|361|344.5|362|341|300.5|294.5|271.5|272|263|246.5|248|252|244|237.5|232.5|217|220.5|197.5|163|198|229|216|242|254|243|241.5|254.5|266|249|247.5|239.5|239.5|236|228.5|231.5|235|225|225.5|229|232|236|234.5|246|235|221|213.5|217.5|217.5|209.5|207.5|209|205.5|218.5|227|227|230.5|234|229|221|212|203.5|205|210.5|225|211|205|203.5|197|193|184|175|169.5|165|177|173.5|178|164.5||156.5|153.5|147|142.5|143.5|140.5|145.5|135|145|125.5|127.5|123.5|128.5|108|108|104.5|114|136|136.5|135|139|151|139.5|137|139|138.5|125|123|119|114.5|111.5|113.5|112|114|117|116.5|115|114|111|109|127.5|131|131.5|130|119.5|122|115|114|113.5|111|109|111|127.5|118.5|115|113.5|109|105.5|104|105|107.5|116|114|116.5|118.5|111|112.5|113|110|106.5|106|107.5|110|114.5|108.5|110|111.5|115|112.5|114|114|110|110|111|112.5|109.5|105|102|102|101|102|103|104|106|112|109.5|108.5|110|108.5|110.5|112.5|117|120|106.5|108
09404|102981|/equities/twn-cement|MSCI_EEM|48.3|48.7|48.15|48.25|48.6|50.1|50|50.3|51.2|49.8|49|48.5|47.45|46.7|48.4|52.6|52.7|53.4|51.4|52.2|50.9|51|50.5|51.1|51.9|50.6|50.8|47.8|52.5|52|53.4|49.9|46.7|46.85|46.45|46.85|42.7|42.6|42.25|41.7|41||40.3|40.65|41.95|42.85|43.2|42.9|43|42.9|43.7|43.35|42.9|42.45|41.25|40.45|40.6|40.6|41.15|41.5|40.75|42.35|42.35|42.05|43.8|44.25|43.25|44.666|42.8565|42.8089|42.666|42.8565|41.9041|40.5708|40.8089|40.7136|41.666|40.9041|40.6184|39.9994|41.1422|39.6184|40.2375|40.1898|38.8565|37.6185|36.428|34.0947|38.3327|40.1898|39.428|40.9517|40.7613|39.9994|38.5708|40.666|42.8089|41.666|41.4279|41.2851|40.9041|40.8089|39.8565|39.428|40.0946|39.9041|38.9518|38.7613|39.0946|39.2851|38.1899|37.1899|37.9994|38.2851|38.1423|38.0946|36.6185|36.0471|36.3328|39.0697|38.7137|39.9152|40.0487|39.4702|41.0722|40.9832|40.1822|39.2477|38.7137|37.9573|37.8683|37.8238|38.0018|37.7348|37.2898|37.0228|37.5568|37.3343|36.9783|35.5988|34.4864|33.8189|34.1749|34.7089|33.2849|33.7299||32.7064|32.2169|32.3949|31.9055|31.8165|31.683|31.683|31.06|31.1045|30.971|32.4839|31.06|32.0389|30.081|33.1069|34.3084|35.2873|36.9338|36.6668|35.4208|35.8213|37.4678|38.5357|37.9128|37.9573|35.9993|36.0438|34.3448|35.1943|33.7784|34.3043|36.0034|36.0438|36.5293|35.7202|35.7606|37.217|33.8998|32.3626|32.9289|31.3512|30.7444|30.259|29.5713|29.814|30.2995|29.6927|29.6927|29.8949|29.9354|28.8027|30.0163|30.9872|30.6635|30.4613|30.259|29.4904|28.56|27.5486|27.4273|27.1846|27.9936|27.9127|27.1846|27.225|27.1037|27.2655|27.3868|27.4677|27.3464|27.4273|27.5082|27.5082|27.9127|28.2363|27.7105|27.6296|28.1554|28.3577|29.2072|28.6409|28.3173|28.5195|28.2363|27.225|27.9936|28.1554|28.0341|28.1959|27.5486|28.115|28.6409|28.9645|29.6522|30.0567|29.4499|30.6231|30.7444|30.0972|30.6635|30.4613|30.1781|30.9063|29.1668|29.3286
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|120.94|127.91|127.94|130.08|131.69|133.05|126.82|112.98|111.22|104.58|105.56|104.98|103.02|94.61|100.01|103.13|107.72|119.79|116.91|118.55|120.56|117.9|117.36|124.84|139.28|137.94|134.47|146.16|121.1|119.99|121.28|141.31|145|139.08|137.54|146.67|151.89|155.82|162.47|163.62|167.41|158.34|152.06|154.02|154.1|164.61|164.47|165.12|160.95|162.71|165.16|154.03|135|122|125.14|115.76|120.91|120.82|126.05|125.23|124.55|126.78|128.61|130.99|130.25|126.42|131.59|128.28|126.93|126.33|127.4|129.82|135|135.3|147.49|152.13|168.72|138.92|136.57|137.16|143.63|137.67|135.04|141.74|136.03|125.67|118.24|122.89|145.56|163.42|169.92|182.59|189.17|187.58|194.13|200.14|202|197.06|202.29|201.13|200.16|194.99|193.95|197.54|194.68|196.72|191.67|204.22|198.68|195|191.69|190.85|196.26|193.84|198.64|197.28|190.25|186.8|192.01|190|195.57|211.4|213.14|217.97|219.71|213.31|207.15|204.24|212.46|207.35|204.32|200.76|203.15|219.3|218.76|212.17|216.97|220.19|218.91|217.76|223.68|213.31|215.14|220.13|213.93|213.61|219.18|211.24|207.34|204.67|206.11|199.4|190.33|195.07|198.44|204.14|197.21|203.93|201.69|205.29|196.67|198.09|194.85|199.3|201.82|203.89|191.96|188.71|194.48|207.64|200.7|201.13|206.92|207.53|206.48|204.63|207.18|202.03|198.68|199.18|208.43|204.44|200.49|200.02|204.59|205.91|211.45|207.21|195.52|200.14|191.12|186.4|181.7|187.3|182.88|184.63|183.38|179.64|188.06|197.99|194.26|188.34|188.44|176.94|173.81|163.64|176.23|180.92|178.5|176.87|169.76|162.37|163.68|162.97|163.08|160.38|160.48|157.14|165.04|160.02|158.91|160.35|158.03|152.26|147.89|147.48|145.17|145.08|142.35|140.73|141.6|139.96|135.04|131.43|130.64|134.46|131.87|122.39|120.04|121.16|120.1|115.3|118.38|116.81|118.14|114.19|120.95|121.05|121.07|124.42|117.42|118.87
09406|103450|/equities/first-fhc|MSCI_EEM|23.75|23.4|23|22.9|22.8|22.65|22.3|22.4|22.6|22.3|22.5|22.8|22.5|22.8218|22.7723|22.7723|22.5248|22.8713|22.5743|22.4752|22.2277|22.2277|21.7822|21.9802|21.9307|21.6832|21.1881|20.7921|22.4257|22.2772|22.6238|22.4752|21.8812|21.8812|21.8812|21.3366|21.5842|20.8911|20.8911|20.6931|20.495||20.0495|20.198|20.8416|21.2871|21.0396|20.5941|20.5446|20.6436|21.1881|21.1881|21.4851|21.3366|20.7921|19.901|20.099|20.099|20.5941|20.495|20.0495|20.5941|20.6931|20.495|21.1881|21.3366|21.4356|21.8812|22.6858|22.3493|22.2051|22.1571|22.109|21.6764|21.6284|21.9648|22.2532|22.0129|21.0997|20.9555|21.1478|20.571|20.1865|20.1865|19.5617|18.9849|18.6965|17.2066|20.2346|22.109|22.3013|23.2145|23.1183|22.878|22.109|22.83|23.4067|22.7819|22.7819|22.9741|22.9741|22.3974|22.0609|22.0129|21.9648|21.7726|21.9168|21.6284|21.4361|21.1958|21.1478|21.1478|21.2919|21.5323|21.2439|20.6671|20.6671|20.5229|20.4749|20.7632|21.8425|21.9853|21.9377|21.7473|21.6522|21.6998|21.4618|21.2715|21.557|21.2715|21.0811|20.5577|20.5577|20.8432|20.5577|20.5101|20.2721|20.177|20.0818|19.9866|19.8439|19.8439|19.7963|19.7963|19.6059|19.4156||19.2728|19.2252|19.2252|18.9873|19.0349|18.7494|18.9397|18.8921|19.1776|19.368|19.4156|19.1301|18.6542|18.559|18.7494|19.0349|19.4156|19.7963|19.7487|19.4632|19.4156|19.5108|19.4632|19.3204|19.5108|19.883|19.7887|19.506|19.506|19.2233|19.2233|19.3176|19.4589|19.8359|19.5532|19.6474|19.6003|19.4118|19.1291|19.2233|19.1762|19.1291|19.082|19.082|18.8464|18.9878|18.8464|18.6579|18.8464|18.4695|18.3753|18.7522|18.9406|18.8464|18.7051|18.5637|18.4224|18.281|18.2339|18.0926|18.281|18.3753|17.9983|18.2339|18.2339|18.1868|18.5637|18.8464|18.6579|18.4224|18.281|18.4224|18.6108|18.7051|18.3281|17.9983|17.9041|18.4224|18.8464|18.985|18.9388|18.754|18.8464|18.3845|17.9688|17.9226|17.784|17.784|17.6454|17.5992|17.553|17.3221|16.9525|17.0449|17.2297|17.1373|17.0449|17.1373|16.9063|16.814|16.7678|16.7216|16.583|16.2135|16.2135
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|47.52|48.52|47.86|46.66|48.28|48.92|49.72|46.88|47.8|45.36|48.75|49.97|45.3135|44.19|44.13|44.9|45.5|45.61|48.8|49.26|53.87|53.09|54.37|56.87|57.74|57.96|57.2|56.08|56.93|59.5|59.4|57.31|54.76|57.07|50.32|59.27|57.16|54.99|58.56|58.32|64.53|57.52|48.67|48.57|46.45|47.61|45.59|44.97|46.6|47.32|51.98|50.7|51.79|47.45|46.45|40.28|42.93|41.64|44.62|45.88|43|40.24|40.34|43.65|45.25|41.29|38.93|35.86|34.02|33.61|35.35|35.58|36.26|35.65|37.46|34.61|37.74|33.99|31.34|33.55|33.54|32.17|29.99|30.72|28.45|29.63|28.2|28.52|27.75|32.54|34.14|34.52|36.51|32.87|34.5|30.87|36|39.89|40.3|41.36|40.02|36.14|34.29|34.36|35.4|37.19|36.64|38.7|37.24|35.89|34.69|33.11|33.13|34.47|36.38|35.24|32.73|32.46|34.41|31.21|30|33.83|32.41|34.96|35.29|38.06|35.27|31.35|31.8|30.79|31.56|34|35.76|40.58|44.13|42.2|43.63|44.16|43|38.66|38.41|32.94|35.5|36.4|32.75|33.07|33.57|31.23|32|31.44|29.58|30.08|27.33|29.72|29.9|33.09|29.06|29.52|25.8|29.53|26.53|29.5|27.71|28.5|32.87|32.06|27.78|30.05|34.35|35.02|32.99|33.89|32.85|39.99|41.07|41.44|42.96|40.65|45|48.54|47.93|45.5|42.75|43.62|38.33|35.52|33.79|31.87|33.83|32.47|32.5|31.88|33.51|38.99|37.55|40.11|36.75|34.53|34.9|38.61|39.5|38.18|38.52|36.61|34.69|31.37|30.87|26.88|30.1|31.11|31.74|30.89|32.38|34.07|31.95|31.83|29.82|29.85|27.85|28.45|28.89|27.61|27.13|25.16|25.01|23.83|23.37|21.37|19.28|20.06|20.59|19.38|20.07|19.83|19.74|18.96|18.64|17.5|17.76|16.64|14.8|15.21|15.42|15.76|14.95|14.45|14.68|14.28|13.95|13.75|14.34|13.38
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.6|26.4|26|25.7|28.6|26.85|26.15|24.65|24.55|24|26.35|28.15|28.35|25.35|24.95|24.2|24.55|24.8|24.95|25.25|25.5|28.5|27.3|28.25|28.35|29.9|26.45|23.6|24.15|25.6|26.75|24.65|24.8|25.9|23.8|26.7|26.5|26.7|28.5|36.5|39.5|35.05|31.85|33|27.2|28.45|31.2|27.9|27.25|26.2|24.8|26|26.3|26|24|20.5|21.35|23|23.75|21.6|19.26|19.9|18.2|19.32|21.1|18.36|19.44|22.5|21.8|18.64|18|18.3|17.94|17.02|15.82|14|13.98|14|12.7|13.88|11.86|11.24|11.72|11.1|10.34|10.58|10.1|9.53|9.23|9.85|9.97|10.48|10.66|10.28|8.4|8.8|9.72|8.91|7.99|7.97|7.98|8.22|8.1|7.87|8.05|8.24|8.7|8.59|8.62|8.6|8.46|8.25|8.55|8.69|8.02|8.2|7.05|6.94|7.75|7.33|7.18|7.56|7.7|7.01|7.08|8.75|8.52|8.68|8.28|8.7|8.41|8.05|8.34|9.3|9.7|9.81|9.48|9.05|9.14|8.74|10.56|9.01|8.93|9.23|7.94|8.02|7.9|7.62|7.39|6.71|6.28|6.87|6.66|7.65|7.77|8.18|7.17|7.7|7.11|7.28|6.38|6.94|7.08|7.8|8.6|8.87|8.32|8.45|8.93|8.88|7.94|10.92|8.75|9.49|9.22|9.3|7.8|7.87|8.12|8.67|8.72|8.64|9.23|8.63|7.98|7.79|7.39|7.2|8.01|8.12|7.8|7.45|7.15|5.88|5.6|5.35|5.1|4.6|4.96|5.26|4.74|4.7|4.43|4.4|4.35|4.11|4|4.04|4.3|4.42|4.38|4.27|4.25|4.4|3.7|3.52|3.44|3.62|3.54|3.71|3.37|3.37|3.26|3.09|3.22|3.2|3.43|3.27|3.3|3.2|3.14|3.07|3.09|3.1|3.17|3.16|3.2|3.17|3.3|3.14|3.17|3.19|3.21|3.36|3.3|3.06|3.1|3.02|3.08|3.15|3.11|2.97
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17226|15700|14500|14175|14490|13800|13158|12200|12200|11855|11860|13399|14100|13850|12900|12850|14300|13783|13400|12969|13274|12932|13210|14700|15480|16944|16760|15890|14864|13822|14145|14327|14433|14876|13725|14230|14000|14444|12559|12700|13750|13813|14450|14365|13625|14290|14025|13916|14320|13290|13470|12871|14848|16700|20222|17750|18350|20620|21596|20050|19702|21500|22362|20620|22148|20558|21407|22490|22536|21500|19400|17740|15899|15435|14690|12940|12180|14180|13880|15999|15065|14570|14755|11874|11900|10300|9145|7000|6850|10500|9650|11510|9189|9951|9442|9403|8927|8748|9870|9315|8759|8465|8556|7748|7674|7899|7655|9160|8665|8375|8160|8136|7680|7587|6979|7840|8900|9180|8000|9125|8175|7690|7802|7255|7331|7361|7737|7651|7476|6505|5526|5198|5193|5307|5596|5300|5214|5393|5276|5975|5604|5530|5528|5730|5440|4795|5330|5187|4890|5110|5115|5000|4511|4640|4440|4061|4176|4012|3936|4050|4134|4249|4010|3585|3409|3540|3459|3487|3665|3556|3580|4913|4720|4734|4806|4676|4976|4839|4700|4893|4694|4485|4447|4547|4698|4887|4585|4873|4749|4718|4730|4815|4447|4640|4714|4650|4831|4600|5019|5299|5080|5436|5338|5421|5370|5282|5132|5759|5900|5701|5675|5625|5583|5480|5445|5851|5807|5865|5651|5655|5945|5501|5669|5469|5266|5155|4758|4904|4537|4506|4643|4289|4780|4680|4863|5060|4831|4287|4255|4875|5401|5150|4680|4490|4380|3955|4199|4259|4336|4570|4712|4632
09410|943822|/equities/conch-venture|MSCI_EEM|38.3|38.2|37.9|37.85|38.5|39.5|37.1|36.05|35.35|32.95|33.5|33.2|31|30.6|30.3|31.15|28.45|30.5|31.2|31|32.15|33.1|33.15|34.1|33.5|35.7|36.5|37.2|38.3|36.45|36.95|37.3|37.25|36.4|35|36.3|35.75|34.35|34.5|37|36|36.1|36.9|38.45|38.55|38.65|38|36.85|36.55|37.1|36.45|36.3|37.2|37.45|36.4|34.85|36.45|37.2|36.2|35.5|35.7|37.6|35|35|34.5|34|33|32.8|33.3|34.05|34|34.25|34.75|33|34.85|34.8|35.3|35.8|35|35.35|35.45|36.95|36.2|35.7|35.1|34.4|33.9|32.2|35.2|36.8|37.9|37.3|38.5|37|34|35.1|38.2|37.3|35|32.65|31.75|32.1|30.5|30.65|30.3|30.4|31.75|30.8|31.1|30.8|30.25|30|28.65|29.1|28.95|28|25.85|26.15|25.4|26.5|26.55|27.3|27.85|27.1|27.65|27.6|26.55|26.05|24.85|25.9|25|25.3|25.3|26.1|25.9|27.2|27.65|28.5|28.5|27.2|26|25.9|26.8|25.9|25.7|25.85|26.1|25.2|24.45|23.5|22.5|23.3|22.9|24.5|24|24.65|23.1|23.4|23.9|23.9|22|24.9|24.6|25.7|27.8|27|25.5|26.85|27.2|28.05|26.95|28.95|28.75|29.1|27|27.2|28.1|29.5|29|29|29.2|28|25.3|24.35|24.15|24|24.3|23.5|24|24.95|23.9|22.8|24.1|24.2|22.85|23.2|21.65|20.2|21.5|21.6|20.85|19.9|19.3|18.12|18.14|17.82|17.96|17.68|17|16.5|15.86|15.92|15.98|15.74|15.24|15.56|15.22|15.08|14.7|14.28|14.28|14.16|14.08|14.32|14.26|14.48|14.88|14.88|14.92|14.24|14.06|14.82|15|14.98|14.82|14.98|14.96|14.84|15.5|15.52|15.56|15.54|15.66|15.2|15.4|15.1|15.22|15.2|15.2|15.3|15.08|15.16
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.5|25.25|23.35|24|25.5|24.8|25.2|22.75|22.75|22.4|23.9|23.75|22.15|22.4|22.8|22.6|21.65|23.3|23.1|23.5|24.15|24.45|24.65|25.6|27|29.3777|28.4|28.3|28.1|28.05|28.9|29.2|29.4|31.5|31.6|32.05|35.7|36.6|36.4|39.7|37|36.85|32|35.3|37|33.85|30.75|28.95|30|29.3|31.1|30.3|27.3|26.65|26.8|24.05|26.4|24.85|22.8|22|22|23.05|22.25|21.15|22.65|23.9|25|22.85|22.4|22.75|23.25|24.7|23|21|21.4|21.7|22.9|21.85|20.6|21.9|24.7|24.65|24.3|24.4|24.15|23.55|22|18.46|21.9|24.5|25.95|27.65|27.85|27.5|26.1|27.3|31.15|31.75|31.4|30.9|30.65|30.15|28.05|27.8|28.5|29.25|30.05|29.5|29.4|29.6|29.35|28.85|28.5|30.9|32.4|32.9|30.95|33.05|32.6|31.75|32|33.25|33|31.5|30.75|31.3|31|28.85|29.1|29.15|28.1|29.3|28.95|31.5|33.35|33.05|31.75|32.75|31.4|30.8|29.75|28.95|30.5|30.5|28.45|27|27.8|27.5|27.6|25.2|25.25|25.65|25.05|26.55|26.6|28.8|28.45|30.7|30.5|30.65|30.2|28.8|28.05|29.1|30.05|29.3|27.3|28.15|28.9|30.7|29.65|30.75|29.75|30.45|29.7|30.2|29.25|29.45|31.75|34.2|35.05|34.6|34.55|36.1|36.9|34.4|35.05|33.5|34.85|34.8|34.15|37.65|40.1|39.5|37.8|39.95|37.85|36.6|39.1|41|40.6|37.85|37.8|37.7|38.25|37.45|38.05|37|40.1|38.85|40.05|38.25|38.45|37.35|36.05|34.85|34|34|34.25|36.45|37.15|37.9|34.5|34.05|36.6|34.2|33.9|33.5|32.1|31.9|30.25|29.9|31.05|31.1|29.9|28.6|29.5|28.05|29|28.3|28.55|28.9|28.2|28.2|29.75|28.65|28.7|29.1|29.45|29.5|27.4|27.6
09412|103495|/equities/unimicron-tech|MSCI_EEM|193.5|205|191.5|197.5|143|130|128|129|142|142.5|145|155|146.5|136|134.5|146|148|142|143|147.5|127.5|126.5|131|126|120|107.5|100|88.4|107.5|116.5|98|92.8|92.3|93.2|91|88.5|91.4|92.5|99.6|92.9|91.5||86.6|99.5|99.6|90.5|88.8|84.3|85.6|82.6|82|92|78|75|70.5|68.9|85.4|85.3|86|73.9|73.2|78|72.8|75.8|75.7|81|86.6|75.5|64.6|56.1|51.8|55|55|46.3|45.65|44.75|45.15|41.5|39.3|41.75|45.4|41.4|37.95|38.1|35.8|32|29.2|26.05|31.3|41.2|38.8|40.8|41|36|36.5|40.4|43.75|43|41.95|41.6|44.05|44.65|45.05|46|47.3|49.2|47.2|47.55|48.25|45.9|44.7|45.55|44.05|46.5|44.4|44.2|39.3|39.3|40|38.4|36.95|40.5|40.6|36.9|37.1|38|34.85|32|29.35|29.55|28.8|31.9|35|32.9|34.35|38.4|37.4|36.5|30.2|29|26.4|24.8|24.2|23.4|24.85|23.05||22.2|22.45|21.05|24.75|22.65|22.95|22.9|23.4|22|18.9|19.95|16.05|15.35|15.85|16|16.3|18.6|20.3|19.3|19.45|17.55|17.75|18.15|17.7|17.4|16.15|16.3|16.45|16.25|15.5|16.45|17|17.7|17.3|16.95|17.3|17.2|17.45|16.95|17.1|18.3|18.7|18.5|19|18.7|19.65|19.75|19.55|20.4|19.05|19.35|19.9|18.6|17.85|17.55|16.95|16.4|17.4|17.75|15.65|15.15|15.8|16.35|17.8|18.25|17.1|16.6|16.85|16.45|16.65|17.7|17.75|17.3|17.1|17.3|16.3|17.7|19.15|19.6|17.95|18.35|17.5|17.8|18|17.95|17.35|17.2|17|17.7|17.5|18.2|18.85|18.15|17.85|17.75|16.8|16.15|15.25|14.2|14.05|14.35|13.95|13.35|13.5|12.3
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.86|10.74|10.52|10.84|11.3|11.5|10.06|9.6|10|10.38|12|11.26|10.5|10.06|12.18|11.1|11.28|10.88|10.78|10.88|10.6|10.98|9.58|11.5|11.44|12.3|11.34|11.98|12.8|10.94|11.48|10.8|10.52|10.12|9.86|10.5|11.16|10.92|11.7|15.38|11.72|9.49|9.03|9.62|9.03|9.52|8.77|8.32|8.28|7.16|7.79|7.58|7.71|6.66|6.76|5.61|5.85|5.6|5.28|4.93|5.02|5.9|5.45|5.75|5.39|5.03|4.67|5.25|4.8|4.8|4.58|4.81|3.85|3.53|3.5|3.34|3.15|3.16|3.18|3.31|3.32|3.16|3.27|3.3|3.36|2.94|2.74|2.52|2.88|3.4|3.46|3.95|3.88|3.52|3.35|3.58|3.95|3.99|4.1|3.71|3.3|3.33|3.03|2.94|2.92|2.85|2.95|2.78|2.71|2.66|2.73|2.69|2.69|2.86|2.94|2.75|2.94|3.03|3.04|3.12|3.06|3.14|3.17|3.1|3.11|3.12|3.3|2.93|2.83|2.82|2.75|2.8|2.83|2.92|3.21|3.37|3.31|3.5|3.29|3.3|3.27|3.23|3.34|3.4|3.03|2.98|2.94|2.8|2.75|2.78|2.81|2.99|3.07|2.99|2.88|2.97|2.85|2.85|2.93|3|2.9|2.9|2.93|2.94|2.99|3.04|2.66|2.72|2.88|2.79|2.66|2.9|2.76|2.89|2.73|2.8|2.84|2.98|3.21|3.37|3.56|3.3|3.41|3.55|3.56|3.5|3.62|3.62|3.71|3.53|3.53|3.56|3.84|3.84|3.65|3.98|3.89|3.39|3.93|3.77|3.31|3.49|3.26|3.02|2.8|2.6|2.53|2.66|2.67|2.59|2.69|2.69|2.71|2.82|2.81|2.78|2.67|2.8|2.86|2.96|3.03|2.85|2.86|2.87|2.89|2.7|2.76|2.55|2.52|2.58|2.61|2.58|2.56|2.6|2.61|2.6|2.59|2.58|2.75|2.86|3.03|3.02|2.91|3.1|3.11|2.76|2.76|2.9|2.86|2.91|2.75|2.75
09414|103664|/equities/tcfhc|MSCI_EEM|23.65|23.45|22.8|22.65|22.4|22.3|21.85|22|22.1|21.75|22|21.8627|21.5196|20.6863|20.7353|21.7647|21.5196|21.4706|21.1765|21.1274|20.7843|20.9314|20.3922|20.6863|20.6373|20.4412|20.2941|19.8529|21.0784|20.9314|20.9804|20.7843|20.4412|20.6863|20.5882|20|20.1471|19.8039|19.7059|19.5588|19.2647||18.7745|19.1176|19.6569|19.951|19.7059|19.5588|19.4608|19.6078|20|19.8039|20|20|19.6078|18.7745|19.1176|19.1667|19.4608|19.3627|18.9216|19.6078|19.6078|19.3627|19.902|20.049|20|20.6549|20.3217|19.9886|20.2265|20.0838|20.1314|19.6554|19.703|19.7506|20.1789|19.4175|19.0843|18.9891|19.0367|18.7512|18.3705|18.894|18.2753|17.2758|17.2283|15.7529|17.7518|19.6078|19.5603|20.0838|20.1314|19.9886|19.5127|19.6554|20.2265|19.8934|19.8458|19.8934|19.7982|19.7506|19.6554|19.7982|19.8458|19.7506|20.0838|19.8934|19.7506|19.5127|19.4175|19.4651|19.703|19.8934|19.5603|19.4175|19.0367|18.656|18.894|19.2216|19.0367|19.4526|19.4064|19.2216|19.2216|19.2216|19.1292|18.8981|19.1754|18.8519|18.5285|18.1588|18.4823|18.8057|18.7595|18.5285|17.974|18.0202|18.0664|17.8816|17.5582|17.4658|17.6506|17.4195|17.1423|17.1423||17.1423|16.9575|16.7727|16.4492|16.3568|16.2644|16.4492|16.403|16.6341|16.4954|16.5878|16.4492|16.0796|15.8023|16.0796|16.2644|16.6803|17.1885|17.0961|16.7265|16.7265|16.8189|16.7727|16.8225|17.0019|16.7776|16.5533|16.1496|16.015|15.8804|16.015|15.8355|15.8804|16.2393|16.015|16.0598|15.7907|15.5664|15.5215|15.4767|15.3869|15.4318|15.3869|15.4767|15.2972|15.4318|15.2972|15.1178|15.3869|15.0281|14.8935|15.2972|15.5664|15.5664|15.5215|15.2075|14.8935|14.8038|14.8038|14.7589|14.7141|14.7589|14.5795|14.6243|14.6692|14.6243|14.4897|14.5346|14.3103|14.0412|13.9514|14.2206|14.2206|14.2655|14.1757|13.9963|14.4597|14.5904|14.2855|14.329|14.4161|14.1984|14.1113|13.6757|13.6322|13.7193|13.6322|13.6757|13.6322|13.5886|13.5886|13.3709|13.2838|13.2402|13.3709|13.1531|12.9353|12.9789|12.8047|12.8047|12.8047|12.9789|12.8047|12.4562|12.4127
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|30.5|29.65|28.25|29.1|29.95|28.55|27.95|26.6|25.6|28|30.2|30.7|28.7|27.75|29.5|27.9|26.8|27.75|27.8|27.5|26.75|28.55|27.5|29.6|32.05|32.85|32.2|30.05|32.4|33.8|34.2|33.9|33.1|33.2|30.35|31.85|32.35|30.6|30.8|35.65|36.25|36|32.3|35.8|32|31.4|28.6|25.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|86.9|83|80|78.1|78.3|78.9|77.6|77.5|78.4|76.9|74.9|77.9|76.9|76.4|73.6|77.2|77.3|82.5|90.3|91|89.3|87.5|87|86.7|87.1|88.1|88.3|88.4|95.4|97.1|97.6|97.3|98|100|94.9|89.6|88|86.6|85.8|88.3|87||80.9|82.6|84.2|84.6|80.4|80.5|78.9|81|80|77.8|77.4|73.3|74.3|72|72.1|73.4|74.8|75.6|73.7|78|76.8|76.8|78.1|78.3|82.2|76.3|74.7|79.8|78.6|77.3|74.3|70.1|70.1|67.2|70|70.1|69.5|65.2|65.8|64|63.2|62.7|62|63.9|59.1|52|60|60.7|60.2|62|63|62.8|60|63.5|65|64|62.4|64.8|64.2|62.3|61.2|60.3|63.4|62.7|62|61|58.3|55|54.8|55.1|57.7|57.5|56.8|56.5|56.5|55.3|56.8|54.5|54.6|57.6|60.9|60.8|60.6|61.3|61.1|58.8|58.5|58.2|55.9|56.4|58.8|58.7|59.3|60.5|59.1|58.7|58.6|55.2|57|56|57.2|56.5|56.6|56.9||56|55.6|53.2|52.8|53|51.3|51.2|48.7|50.3|49.15|49.6|49.35|49.2|47.5|47.9|48.7|50.5|53.3|52.2|52|50|53.1|52.1|52.6|52.6|52.7|52.7|54.2|52.6|52.2|53.5|54.2|53.9|56.4|55.9|53.8|52.6|53.1|53.1|54.5|54.1|56|58|59.1|59.6|60.4|59.5|59.3|60.2|60.6|59.2|63|64.8|65|62.4|61.8|62|61.7|61.5|59.9|62.1|65.2|66.5|72.4|72.8|71.3|71.7|70.5|68.4|69.5|70.2|69.5|67.9|68.9|69|69.1|72.5|76.6|74|76.4|73.8|71.5|71.6|72.3|69.9|69.9|68|70|64.8|63|63.6|62.8|62.9|62.9|62.8|61.8|64.6|65.5|64.6|63.4|62.7|63.2|63.7|62.4|64
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|39.35|40|34.15|37.3|39.45|37.5|34.05|36.5|33.65|34.9|40.05|40.4|40.9|39.85|45.15|39.95|33.85|38.8|44|42.1|42.6|46.45|43.9|47.45|48|51.7|58.8|52.5|52.5|54|55.75|51.5|50.2|51.45|51|65.85|63.8|63.9|65.05|72.4|76.8|76.5|76.45|90|74.8|61.5|60.25|58.8|54.05|47.65|48.95|50.9|49.2|46.6|46.3|41|37.2|38.5|37.2|35.3|35.35|37.15|35.25|32.8|35.5|39.8|37.4|37|42.15|39|31.45|32.05|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.93|8.06|8.12|8.5|8.04|7.68|7.85|9|8.35|8.32|8.1|8.21|8.09|8.18|7.94|7.35|7.17|7.64|8.05|8.91|8.77|9.1|8.83|9.09|9.02|9.44|9.73|9.2|10.7|10.64|11.24|10.7|10.08|10.9|9.99|9.27|9.8|10.08|10.04|10.72|10.22|9.86|9.04|9.35|8.63|7.78|7.18|6.77|7.01|5.85|5.71|5.78|5.47|5.13|5.44|4.9|4.95|5.14|5.1|5.24|4.96|5.34|5.15|5.2|5.4|4.91|4.68|4.69|4.66|4.59|4.58|4.69|4.46|4.34|4.25|4.19|4.2|4.26|3.98|4.24|4.38|4.23|4.14|4.35|4.24|4.03|3.94|3.67|4.16|4.87|4.78|5.49|5.28|5.34|5.08|5.46|5.86|5.69|5.4|5.25|5.17|5.17|5.06|5.2|5.6|5.73|5.78|5.67|5.42|5.4|5.4|5.41|5.17|5.33|5.58|5.46|5.06|5.17|5.56|6.01|5.79|6.38|6.37|6.16|6.1|6.21|5.82|5.7|5.69|5.42|5.78|6.33|6.22|7|7.3|7.3|7.12|7.1|7.07|6.88|6.9|6.74|7.23|7.03|5.78|5.81|5.82|5.71|5.64|5.59|5.28|5.26|5.25|5.52|5.51|5.8|5.35|5.91|5.84|5.36|4.95|5.16|4.83|5.1|5.7|5.36|5.32|5.33|5.12|5.05|4.94|4.37|4.3|4.3|4.11|4.02|4.15|4.2|4.22|4.23|4.15|4.16|4.2|3.83|3.85|3.65|3.69|3.71|4.06|4.05|3.95|4.13|4.12|4.18|4.06|4.06|3.94|4|4.22|4.66|4.58|4.54|4.56|4.41|4.58|4.3|4.24|4.4|4.5|4.46|4.55|4.54|4.63|4.57|4.49|4.36|4.39|4.16|4.22|4.22|4.23|4.32|4.47|4.74|4.84|4.87|4.97|4.92|4.77|4.91|5.02|5.07|5.11|5.06|4.89|4.99|4.9|4.9|5|5.1|5.1|5.39|5.1|4.88|4.88|4.67|4.69|4.72|4.68|5.22|5.02|5.06
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.38|16.28|16.3|16.72|17.9|18.2|18|18.36|16.98|17.42|18.24|17.3|16|15|15.54|15|14.7|15.2|15.24|15.14|15.12|17.5|16.84|17.76|17.4|17.24|17.1|17.36|17.48|16.2|16.42|16.66|15.98|15.98|15.9|14.62|14.86|14.96|14.82|15.3|14.2|13.88|14.04|15.36|16.08|15.08|14.6|14.88|15.28|14.7|14.82|15.32|14.4|14.4|14.02|13.4|13.96|14.08|13.74|13.9|13.72|13.78|13.14|13.5|12.98|12.64|12.88|12.6|12.74|13.2|13.28|13.6|13.4|12.18|12.76|12.34|13.38|14.5|13.54|13.08|13.58|13.86|13.68|14.1|14.1|14.48|14.5|12.42|13.4|13.56|13.78|14.02|14.6|14.04|13.68|14|15.62|16.3|16.62|16.36|15.84|15.4|15.24|15.16|15.24|15.4|15.92|15.78|15.76|15.52|15.62|15.74|15.54|16.4|16.4|16.2|15.46|15.1|15.92|15.02|15.06|15.72|16.44|16.06|16.22|16.44|16.96|16.2|15.98|16.22|16.36|16.6|16.58|17.24|17.6|17.6|17.84|18|17.98|19|19.34|18.74|19.36|19.5|19.3|19.3|19.72|19.6|18.66|18.58|17.68|17.34|17.1|18.34|17.18|17.72|18.3|18.7|18.7|18.5|18.46|18.34|17.98|17.68|18|18.08|16.48|17.2|17.42|17.14|16.98|17.46|17.3|17.9|16.64|17|18.22|17.38|20.7|20.95|20.7|21.2|20.15|21.7|20.6|18.76|20.2|19.38|19.9|19.38|19.02|20.15|21.5|22.05|21.5|23.8|22.85|21.5|24.75|24|22.75|22.45|21.4|20.3|19.9|19.06|18.92|19.1|19.4|19.08|19.42|19.14|19.1|18.86|19.44|19.5|18.42|18.72|19.1|19.4|20.3|19.44|18.66|19.48|20|19.22|19|18|17.1|17.48|16.9188|16.5258|16.6283|16.7138|16.5258|16.0814|15.6884|15.4149|15.808|15.244|15.4662|15.7567|15.3808|15.6884|16.2353|13.3471|13.8427|13.8085|13.911|14.0307|14.0136|14.1332
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|30430|31620|32489|33294|33188|33750|32000|30510|31442|30555|30508|31564|31600|32116|32001|31599|32500|31355|31450|32999|31239|31600|30518|30185|29995|29299|28799|28340|28500|28664|29756|29500|28771|28603|28592|28600|30771|31250|28334|28800|28500|27700|25318|27150|26600|27791|26001|25900|27200|26750|27350|28026|27501|27500|23415|22271|25010|23046|26000|26200|25334|27290|26986|26839|28800|26745|28745|28704|27800|27401|27900|27251|28158|28000|28700|26099|26062|25099|22923|21501|23658|23411|23011|23419|25000|21776|19800|19000|22550|28300|28001|31400|31999|31780|33001|34785|33433|33203|33500|33849|34100|34225|33120|32200|33500|33872|34950|34786|34243|33350|33908|33300|32345|33036|32179|32027|32566|29801|29947|31500|30328|31328|30120|30400|29536|30970|32772|31600|31500|30446|29314|29050|29313|30089|30237|30480|29356|29373|29615|30000|29400|29000|30000|29600|28501|27600|28353|27700|27275|26500|26501|26500|25699|25825|25419|26000|27081|28400|29250|28363|27050|28299|27800|29092|29639|30352|31800|31962|31229|30161|28950|28660|27055|27277|27548|26950|27607|27000|27000|27500|26200|26116|25900|27026|27053|27500|28200|27500|26600|27100|25775|25800|26100|27500|26900|27800|26250|25500|27400|27798|28000|29201|29025|29900|29250|29600|30627|29542|28600|28350|31190|31284|31598|30768|31900|31289|30674|30400|30600|29260|29923|29999|30802|31900|31961|31740|30700|31200|32170|29800|29198|28870|29600|29730|29160|30001|29890|29114|28700|26695|27571|27400|26000|26469|27150|26798|26800|26845|23200|24000|23849|23500
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|35.95|35.7|36.05|33.8|36.3|35.9|33.65|32.6|33|33.05|33.5|34|34|34.25|33.15|32.7|31.5|33.35|34.6|36|37.15|37.8|36|37|37.1|36.9|32.6|32.95|33.95|34.5|35.05|35.7|36|35.2|35.5|34|36.05|36.8|36.15|35.8|37.3|38.7|35.3|37.7|39.4|40.4|38.5|38.2|37.8|39|37.8|35|39.4|38.55|34.7|32.05|34.45|30.45|29.1|30.3|28.75|28.2|28.45|28|29.9|30.95|31.05|29.2|29.5|30.5|31.2|31.75|33.4|31|31.7|32.3|33.3|29.8|29|29.5|31|29.25|28.95|31.95|29.4|29.05|28|23.5|29.4|38.5|38.1|40.5|41.45|42.2|39|40.75|40.7|42|42.7|42|41.1|41.8|41|39|38.85|39.7|39.4|39|38.8|38.1|38.8|37.7|36.5|34.75|34.35|35|35.3|34.85|34.55|35.5|37.6|37.55|38.15|38.35|38.25|37.3|38.6|39.2|39.35|39.6|38.65|39.1|38.45|40.9|41|39.9|39|39.1|39.9|39|38.3|38.3|37.8|39.5|38.85|39|39.2|39.6|39.35|38.8|38.55|35.85|34.85|34.5|35.95|35.35|33.85|32.65|32.7|34.25|34.5|34.15|34.25|34|36|36.25|36.4|36.6|39|38.5|36.2|38.5|37.35|38|37|36.95|36.5|35.8|34.2|34.5|37.5|37.2|38|37.45|36.3|33|33.848|32.95|33.948|33.748|33.848|33.748|34.9|36|35.8|35.5|36.1|35.2|36|38.7|39|39|39.5|37.55|37.25|36.35|36.55|35.15|36|35.95|37|36.9|36.05|36.5|36.8|34.9|34.9|34.85|34.8|33.5|33.75|34.2|34.05|33.85|34.4|34.95|34.7|32.9|33.3|33|33.45|34.05|34.55|34|32.8|32.55|31.95|32.25|29.8|29.65|30.15|30|28.3|28.15|29.2|29|29|29.4|29.9|29.85|30|30.05
09422|103469|/equities/largan-precisi|MSCI_EEM|2100|2110|2005|2090|2010|2010|1995|2155|2300|2335|2555|2750|2645|2775|2720|2840|2940|3020|3085|3005|3135|3080|3000|3105|3040|2920|2895|2710|3025|3135|3140|3135|3015|3170|3305|3315|3445|3420|3380|3460|3100||2910|2950|2860|3045|3235|3260|3270|3325|3475|3350|3430|3395|3240|3025|3205|3020|3195|3400|3375|3530|3520|3660|3460|3545|3835|4060|3850|3840|4005|4050|4420|4020|4070|4150|4330|3880|3880|3940|4265|3915|3810|3880|3665|3880|3775|3400|3985|4480|4400|4640|4800|4630|4635|4825|5000|5150|4780|5020|5050|4840|4760|4495|4375|4515|4750|4540|4380|4335|4540|4505|4540|4270|3930|4010|3850|3740|3780|3860|3900|4205|4200|4150|3970|4240|3820|3635|3550|3665|3760|3890|4395|4720|4690|4625|4650|4750|4660|4555|4670|4470|4510|4325|4000|3870||3740|3850|3530|3015|3240|3255|3280|3030|3475|3345|3135|3055|3485|3250|3360|3455|3455|3700|3760|4410|4680|4755|4575|4450|5070|5180|5220|5240|5090|4680|4500|4315|4505|4550|4280|4035|4050|4130|3870|3300|3420|3430|3140|3330|3410|3710|3995|3860|4020|3780|3605|3820|3960|4010|4255|3820|4055|4215|4200|4440|4900|5610|5560|5740|5950|5700|5640|5590|5570|5410|5300|5805|5980|5870|5995|5520|5635|5750|5435|5380|5170|4970|4840|4945|4730|4780|4850|4825|4880|4900|4960|5015|4905|4815|4730|4820|4785|4750|4525|4530|4510|4510|4730|4500|4550
09423|49990|/equities/china-longyuan|MSCI_EEM|15.7|16.3|17.98|18.18|16.82|16.4|16.46|18.22|18.32|16.06|16.82|16.36|14.16|13.42|13.76|14.46|14.52|12.94|13.18|13.22|13.2|13.42|12.54|13|11.12|11.32|11.14|9.99|10.78|11.2|12.1|10.86|11.02|10.84|10.26|9.55|9.35|9.12|12|12.94|14.7|12.7|11.66|12.76|11.22|10.88|7.96|7.19|6.88|6|6.88|6.66|6.46|6.43|5.87|5.37|5.3|5.35|5.57|4.89|4.65|4.99|5.05|4.87|4.87|5.07|5.38|5.72|5.61|4.51|4.7|4.73|4.5|4.48|4.48|4.11|4.23|3.8|3.56|3.63|3.82|3.79|3.54|3.92|3.91|3.9|3.88|3.54|4.13|4.42|4.02|4.5|4.62|4.65|4.5|4.86|5.05|5.1|4.95|4.86|4.99|4.69|4.57|4.2|4.15|4.17|4.5|4.4|4.28|4.14|4.23|4.5|4.41|4.66|4.63|4.52|4.43|4.05|4.45|4.45|4.89|4.62|4.8|4.94|5.22|5.05|5.02|5|5.05|4.94|4.82|5.01|5.17|5.32|5.19|5.4|5.34|5.47|5.5|5.4|6.09|5.82|5.95|6.02|5.81|5.85|6|5.97|5.7|5.79|5.2|5.4|5.34|5.17|5.68|6.35|6.07|6.2|6.25|6.1|5.73|5.86|5.91|6.48|6.57|6.3|6.22|6.4|6.74|6.48|6.76|6.97|7.33|7.3|6.78|6.68|6.5|6.5|6.82|6.81|6.71|7.01|6.7|7.03|7.05|7.63|7.42|6.75|7.05|6.49|6|5.45|5.61|5.38|5.23|5.26|5.3|5.14|5.54|5.52|5.66|5.71|5.63|5.6|5.49|5.22|5.31|5.38|5.35|5.4|5.7|5.74|5.95|6.12|6.22|5.83|5.82|5.95|6.06|5.85|5.86|5.86|5.98|6|6.09|5.75|5.76|5.72|5.49|5.69|5.76|5.66|5.92|6.06|5.94|5.97|5.94|5.84|6.1|6.02|6.17|6.16|6.09|6.32|6.45|6.57|6.81|6.64|6.82|6.57|6.54|6.4
09424|13874|/equities/china-gas-holdings|MSCI_EEM|18.16|17.64|17.94|19.46|19.22|20.75|20.95|23|21.7|22.35|22|23.15|22.55|22.85|24.85|24.8|24|24.05|24.6|23.45|23.6|25.8|23.5|27.85|28.45|29.45|28.2|26.85|28.45|28.3|29.35|33.25|32.1|32.5|30.95|30.95|29.75|29.2|31.35|30.2|30.25|29.55|27.4|30|32.35|30.7|30.5|29.8|29.5|29.45|28.3|28.7|27.2|28|27.3|23.95|24.35|23.8|22.05|22.6|21.8|21.9|22|22.3|21.6|23.05|23.55|22.9|23.25|23.65|23.8|25.25|26|26.8|28.4|26|27.3|27.8|25.9|27.85|28.05|28|26.45|23.6|25.5|26|26.9|25.2|24.45|28.4|29.2|30.3|29.6|29.05|30.8|30.7|32|31.2|28.6|30.2|29.5|30.5|29.2|29.3|31.5|33|34.1|34.75|33.2|32.8|31.65|31.5|29.95|30.25|29.75|30.45|32.4|30.9|31.7|31.4|31.35|31.4|31.2|31|31.85|29.8|28.5|27|25.6|25.2|24.6|23.55|24.25|24.8|25.45|24.5|25.35|26.3|28|26.2|28.1|26.1|26.2|27.7|25.1|24.1|24.45|25.45|25.8|26|26.4|28.2|27.6|28.45|27.85|28.55|26.15|25.5|25.7|25.15|24.45|23.5|21.05|22.1|21.55|23|24.4|23.85|24.9|25.15|25.5|29.45|30.5|33.05|34.55|34.1|32.7|31.75|32.8|32|33.45|34.1|30.75|30.45|29.7|28|28.2|28.35|28.1|28.9|28|27.3|25.6|24|23.8|25.05|24.45|23|23.65|25.1|22.25|21.8|22.25|21.6|22.1|22|24.25|24.7|23.7|22.2|24.4|23.35|23.5|24.5|24.8|25|24.1|23.2|21.6|21.95|19.76|18.6|19.04|18.76|19.02|18.54|18.7|19.6|17.28|15.64|14.98|12.86|12.5|12.6|11.82|11.48|12.06|11.88|12.2|12.74|12.82|13.24|12.54|12.82|12.76|12.48|12.7|11.9|11.3|11.5|11.32|11.46
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|205|192.5|192.5|189.5|188.5|190.5|193.5|194.5|197.5|192|190|190.5|185.5|183.5|181|176.5|179.5|177|169.5|170.5|171.5|170.5|172|175|170.5|169.5|170|169|170.5|171|174|167|169|173.5|174|171.5|171.5|168.5|164.5|170|173.5|172|172|177.5|180|185|175|180|182.5|190.5|182|179|176.5|176|178|173.5|171|172.5|178|170.5|171|180|181.5|182.5|185|185|192|190.5|184.5|185.5|189.5|191|189|185|190|194|203|193.5|190|189.5|194|197.5|199|194|193|199|195|192|166|193.5|202|207|210|201|205|221|217|215|216|215|218|209|212|212|222|231|229|227|232|231|230|227|222|221|222|236|230|227|218|220|210|214|218|211|210|219|206|198|196|194.5|191|189|189|189|188|190.5|192|186|185|182|181|180|183|179.5|184.5|183.5|180|177.5|172.5|167|178|173|171.5|171|174|180|178|177|183|188|192.5|197|196.5|199.5|202|201|200|195.5|201|199.5|197.5|201|199.5|201|197.5|195|197|186|187.5|190|192.5|189|194.5|193.5|197.5|207|209|206|202|197|208|209|213|206|197|195|195|193.5|192|195|193|192|195|191.5|186.5|185.5|177.5|175.5|177.5|183|180.5|185|193.5|193.5|195.5|191|191|191.5|194.5|192|190.5|183.5|180|179|184|187|185.5|189.5|180|177.5|179.5|174|174|174|177.5|178|178.5|177.5|175.5|173|175.5|173|178.5|179.5|176|170|168.5|169|172|170|160.5|162
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|658|634|609|619|604|594|576|577|608|602|580|587|565|540|570|585|597|597|592|600|610|623|580|585|572|564|530|525|602|598|594|597|584|588|590|570|592|596|595|594|601||570|612|650|637|633|624|624|641|660|676|702|673|649|605|632|636|659|653|610|666|627|606|622|631|649|652|668|708|726|728|732|684|694|682|586|547|517|504|526|521|493|504|498|484.5|455.5|340|488|578|596|649|660|643|595|685|690|668|682|704|691|663|613|601|576|579|563|558|520|486.5|469.5|477.5|480.5|479|452.5|445|444|424|436.5|430.5|425.5|450|479|492|494|504|511|502|514|505|482|453.5|438|458|420|419.5|405|380.5|379|365.5|376|339|339|321|290|293||291|268|260|254.5|256|257|251.5|241.5|242|226.5|223.5|217|215|204|202.5|228|257|260|257.5|262|253.5|265|262.5|252.5|265.5|266|268|269.5|280|262.5|267|274.5|281|283|269.5|276.5|281.5|288|285|290.5|299.5|295|291|294.5|295|303.5|313.5|324.5|338|330|331.5|365|385|364|349.5|352.5|353|345.5|341.5|341|351|348|343|350|349|351.5|355.5|354|360|353|360|353|355|352.5|353|341|360|365.5|366|366|376|371|381.5|377|377|383|388|392|369.5|347|350|347.5|345|351.5|357.5|356.5|355|350|342|347.5|349|358.5|358|353|362.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|16.47|17.895|18.955|18.365|18|17.755|17.2|17|16.415|15.59|14.69|15.15|15.415|14.99|14.87|14.73|14.66|13.8|13.965|14.385|14.42|14.785|15.82|15.2|15.215|15.32|15.19|14.72|14.9|14.31|14.9|14.15|14.035|15|14.81|15.61|15.13|13.71|13.65|15.02|15.41|15.28|15.09|16.07|16.67|17.41|17.98|17.69|16.79|17.66|15.9|15|14.98|14.94|14.77|13.55|14.81|14.58|14.34|14.6|15.08|14.93|14.98|14.48|14.75|14.58|15.76|15.04|14.85|15.7|13.22|13.75|13.58|13.51|12.87|12.29|12.38|11.84|11|10.7|11.25|10.78|9.42|9.41|10.1|9.14|8.496|8.1|7.244|8.2|11.03|12.9|13.12|12.97|13.22|13.7|13.24|12.22|12.32|12.12|11.5|11.49|11.11|11.4|11.9|12.26|12.2|11.85|11.35|12.02|11.51|12.09|13.34|13.41|13.53|12.65|13.2|12.26|13.12|13.4|13.55|14.73|15.01|15.13|14.98|14.56|14.32|13.71|14.4|14.16|13.42|13.7|14.13|14.5|13.9|14.35|13.8|14.35|14.1|14.06|14.48|14.03|14.54|15.1|14.86|15.27|15.72|15.64|15.43|14.23|13.21|12.62|12.77|13.35|14|12.99|12.96|13.19|13.76|13.7|12.26|13|12.62|13.55|14.04|15.23|14.79|13.97|15.45|15.15|14.85|14.82|16.7|16.69|16.49|17.5|17.59|17.61|18|17.27|18.68|20.18|20.52|20.08|19.74|18.93|19.05|18.93|18.88|18.67|18.62|19.02|19.32|19.56|20.13|22.21|17.43|19.5|20.32|22.59|26.65|29.68|29.36|26.9|26.2|27.01|27.04|25.8|27.26|27|26.8|27.4|30.82|31.79|38.41|40.3|41.31|39.96|40.38|41.67|41.67|38.75|37.3|36.04|36.25|37.5|35.41|36.82|33.69|33.3|33.8|35.11|36.04|34.8|36.8|35.79|34.93|33.9|34.65|36.93|36.78|38.04|38.47|37.42|39|35.58|36.55|36.55|38.66|39.72|36.93|37.08
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|24.1|24.4|23.8|23.6|23.6|23|22.4|22.6|22.9|22.6|22.5|23.4|23.3|22.6|23|22.5|22.5|22.7|23.1|24.1|23.4|23.6|22.7|22.8|21.5|21.5|21.1|21.1|21.9|22|21.8|22|22.5|21.6|21.4|21.4|21.5|21.7|20.2|20.1|20.8|21|20.8|21.2|21.4|21.7|20.5|20.9|21.1|22.3|22|22.2|23.4|21.7|18.4|17.6|18|18.2|19.2|19.8|20|20.4|20.4|20.8|20.5|20.2|20.8|21.1|22|21.9|22.2|22.9|23.2|21.9|22.4|22.3|23.5|22.6|20.9|19.8|19.5|20.5|20.7|20.7|20.2|20|18.7|18.6|19|20.8|22.4|24.1|24.7|25|24.9|26.25|26|25.5|25.25|26|25.25|25.5|24.3|24.6|24.2|23.9|23.6|24.1|23.7|23.3|23.6|23.7|24.2|23.8|24.2|23.9|23.5|23.3|23.4|24.6|24.8|25|25|24.8|25.75|26.25|25.75|26|26.25|25.75|26|25.5|24.7|25.5|25.25|25.75|25|25|25|24.3|23.5|23.6|23.7|24.2|23.9|23.7|23.7|24.3|21.8|23.4|25.25|24.9|26.5|26.25|26.75|26.75|26|25|24.7|24.6|24.4|25|25.25|24.9|25.5|25.25|25.75|26.25|26.25|26.5|25.75|26.75|27|27|26.25|25.75|26|25|25|24.8|25.25|26.5|27|26.25|23.8|22.8|23|23.4|23.4|23.1|23.6|22.7|22.7|23.1|22.6|22.6|22.7|21.6|21.8|21|21.2|21|21|20.9|21.4|21.4|21.4|21.5|21.6|21.8|21.5|21.3|21.5|21.3|21.2|20.8|20.6|20.7|21|20.9|20.8|20.5|20.2|19.7|19.7|19.1|19|19.1|19.7|19.3|19|19|19.1|18.6|18.7|18.3|20.7|20.6|20.3|20|20.4|20.8|21.1|20.9|20.5|20.2|20|20.5|20.9|21.4|21.6|22.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|109|109.5|112.5|98.5|84|90.4|93.8|108|129|120|127|120|138.5|134.5|135|131.5|114.5|145.5|193|206.5|198|156.5|150|118.5|117.5|110.5|92|69.9|91.6|86.1|63|52.6|44.9|41.5|34.7|35.8|29.7|26.55|29.55|28.15|22.1||19.7|22.95|23|28|30.7|24.3|17.65|13.85|12.95|13.65|13|12.7|13|11.7|11.15|10.6|10.15|9.79|9.6|9.91|10.35|11.6|9.6|7.9|8.47|6.45|6.3|6.26|6.31|6.5|6.56|6.52|6.59|6.45|6.95|6.53|6.51|6.32|6.37|6.56|5.46|5.49|5.5|5.06|5.05|4.96|5.51|6.74|6.78|7.06|6.57|6.57|6.51|6.81|7.23|7.23|7.34|7.2|7.27|7.3|7.3|7.3|7.05|7.21|7.54|7.62|7.69|7.64|7.48|7.68|7.8|7.91|8|8.02|7.96|7.9|8.1|8.4|8.4|8.94|9.11|8.7|8.53|8.21|8.22|8.1|7.98|8.1|8.02|7.99|8.5|8.84|8.79|8.95|8.74|8.67|8.65|8.8|8.81|8.96|9.23|9|8.82|8.93||8.97|8.85|8.88|8.68|8.81|8.97|9|8.85|9.14|8.7|8.4|8.31|8.48|8.36|8.72|7.43|8.4|8.73|8.7|8.8|8.6|8.84|8.85|8.39|8.83|9.25|9.18|9.15|9|8.88|9.06|9.48|9.69|9.6|9.47|9.38|9.19|10|10.4|10.15|10.35|10.65|10.4|10.55|10.45|10.85|11|11.1|10.2|10|9.9|11.4|11.8|11.85|12.1|12.35|11.6|11.35|11.4|11.3|12|12.2|12.05|12.3|12.2|12.5|12.45|12.6|12.85|12.8|13.8|14.29|15.76|16.05|16.64|15.91|14|13.41|13.02|13.12|13.36|13.07|12.38|12.24|11.94|12.53|12.63|12.48|11.5|11.26|12.53|13.65||13.62|15.23|14.94|14.39|14.81|15.29|15.5|14.66|13.09|12.48|13.18|11.73
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.95|18.45|18.25|18.3|18.5|18.3|17.8|17.95|18.05|17.8|18.25|18.3657|18.6|17|17|17.05|17.2|17.2|16.7|16.25|15.35|15.2|14.85|15.15|15.25|14.75|14.5|13.8|15|15|14|13.75|13.35|13.4|13.35|13.15|13.25|13.05|13.05|12.9|12.75||12.5|12.7|13.15|13.3|13.15|13|13.05|13.15|13.25|13.3|13.3|13.2|13.05|12.65|12.8|12.8|12.9|12.9|12.6|13.1|13.1|13|13.15|13.5|13.15|13.5857|13.35|13.45|13.5|13.55|13.55|13.35|13.25|13.2|13.5|13.05|12.5|12.35|12.5|12.3|11.85|12.2|12.05|11.75|11.6|10.3|12.95|13.95|14|14.5|14.4|14.2|14|14.3|14.65|14.4|14.5|14.6|14.55|14.4|14.25|14.25|14.3|14.35|14.5|14.2|14|13.95|13.85|13.85|13.9|14.1|13.85|13.75|13.45|13.55|13.65|13.6|13.96|14.35|14.45|14.3|14.06|14.06|14.06|13.91|13.96|13.76|13.71|13.47|13.62|13.71|13.57|13.96|13.96|13.81|13.81|13.47|13.62|13.57|13.57|13.67|13.47|13.32||13.18|13.18|13.03|12.88|12.83|12.93|13.13|13.18|13.32|13.27|13.67|13.62|13.42|13.13|13.47|13.76|14.04|14.38|14.38|14.04|13.84|14.09|13.99|14.05|14.1|14.05|13.96|13.72|13.63|13.3|13.44|13.44|13.54|13.96|13.82|13.82|13.86|13.63|13.44|13.4|13.35|13.26|13.26|13.3|13.3|13.44|13.07|13.07|13.35|13.02|12.84|13.4|13.77|13.72|13.58|13.26|12.88|12.84|12.79|12.65|12.7|12.7|12.37|12.37|12.32|12.42|12.51|12.51|12.37|12.18|12.28|12.42|12.32|12.46|12.42|12.09|12.71|12.89|12.67|12.58|12.76|12.49|12.35|12.31|12.22|12.22|12.08|11.86|11.68|11.46|11.32|11.19|11.05|11.1|11.28|11.32|11.05|11.01|10.88|10.83|10.83|10.88|10.88|10.65|10.61
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.85|15.3|14.15|14.2|14.15|14.1|14.05|14.05|14.1|13.9|13.95|13.95|13.85|13.25|14.3|14.2|14.15|14.5|14.8|13.9|13.25|13.05|12.15|12.55|12.65|12.25|11.9|11.35|13|13.15|12.6|11.35|10.7|10.55|10.5|10.05|9.92|9.52|9.39|9.2|9.17||8.93|9.01|9.24|9.5|9.3|9.18|9.07|9.1|9.16|8.96|8.64|8.68|8.61|8.38|8.48|8.43|8.6|8.59|8.35|8.65|8.8|8.56|8.65|8.55|8.65|8.68|8.64|8.74|8.91|8.73|8.99|9.32|9.26|9.18|9.46|9.1|8.95|8.91|9.04|8.7|8.51|8.6|8.24|7.62|7.55|7|8.18|9.11|9.01|9.31|9.39|9.29|9.15|9.5|9.85|9.79|9.72|9.8|9.88|9.91|9.66|9.71|9.89|9.9|9.99|9.56|9.51|9.45|9.2|9.18|9.23|9.38|9.48|9.22|9.09|9|9.16|9.02|9.12|9.29|9.32|9.42|9.31|9.48|9.45|9.3|9.52|9.25|9.22|9.12|9.52|9.9|9.97|10|10.05|10.1|10.3|10.05|10.05|9.92|9.99|10.05|9.88|10||9.99|9.94|9.91|9.6|9.8|9.71|9.98|9.96|10.1|10|10.1|9.99|9.86|9.61|9.98|10.25|10.9|11.4|11.1|10.95|10.8|11.05|11|10.95|11|11.05|11.1|10.95|11|11.4|11.25|11.1|11.1|11.45|11.35|11.6|11.6|11.2|11|11.1|10.75|10.55|10.45|10.3|10.25|10.6|10.5|10.45|10.75|10.5|10.25|10.45|10.75|10.9|10.6|10.3|10.15|10.2|9.83|9.55|9.52|9.42|9.22|9.2|9.3|9.27|9.28|9.27|9.2|9.13|9.34|9.54|9.65|9.36|9.29|9.31|9.2|9.39|9.11|9|8.75|8.52|8.85|8.4|8.26|8.27|8.26|8.3|8.27|8.28|8.35|8.33|8.05|8.06|8.31|8.34|8.24|8.25|8.12|8.11|8.1|8.16|8.06|7.98|7.98
09432|13206|/equities/industries-qat|MSCI_EEM|15.77|15.95|15.94|15.86|16.11|15.83|15.42|15.47|14.2|13.46|13.01|12.96|12.9|13.2|13.28|13.5|13.34|13.24||13.63|13.4|13.2|13.21|12.9|12.66|12.99|12.5|13.3|13.6|13.22|13|12.79|12.31|12.3|11.65|12.1|11.9|11.75|11.33|12.12|11.97|11.78|12.05|12|12.06|11.23|10.81|11.01|11|10.64|11.22|10.5|9.81|10.1|9.301|9.06|9.58|9.822|9.939|9.82|9.95|10.34|10.08|10.05|9.94|9.102|8.8|8.07|7.899|8.15|7.92|8.101|8|8|8.41|8.38|8.6|8.04||7.706|7.45|7.2|6.45|6.88|7.205|7|6.899|7.01|6.92|7.6|8.41|9.002|9.29|10|9.95|10.38|10.54|10.6|10.24|10.25|10.37|10.45|10.43|10.12|10.22|10.3|10.37|10.52|10.85|10.87|10.9|10.8|11|11.17|11.1|10.85|10.65|10.44|10|10.51|11|11.47|11.03|11.51|11.51|11.68|11.7|11.705|11.25|11.3|11.05|10.911|11.301|12.15|11.956|12.6|12.4|12.302|12.44|12.202|12.015|11.967|13.48|13.488|12.76|14.39|14.286|14.52|14.9|14.2|13.37|13.416|13.789|13.5|13.725|13.3|13.55|13.35|14.194|13.95|13.9|14.39|13.02|12.801|12.48|12.3|12.51|12.39|12.325|12||12.497|12.31|12.03|11.8|11.366|11.15|10.7|10.65|10.735|10.651|10.251|10.695|10.807|11.021|11.19|11.29|11.111|11.349|10.909|10.525|10.898|10.541|9.4|9.9|10.855|10.679|10.332|10.81|11.35|10.951|10.62|9.754|9.686|9.898|9.5|8.93|8.9|9.4|9.6|9.281|9.502|9.5|9.35|9.75|9.17|9.169|8.953|8.75|8.851|9.105|9.21|9.25|9.34|9.6|10.12|10.15|9.94|9.4|9.48||9.71|9.85|10.4|10.41|10.24|10.48|10.04|10.52|10.85|11.11|11.1|11|11.16|11.25|11.24|11.53|12.1|11.8|11.37|11.34|11.99
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|83.25|85.63|88|103.5|100.88|101.99|103.69|102|119.16|124.72|137.92|146.52|137.53|135|149|150|143.46|144|153.59|169.76|169.87|174.03|155.69|171.56|169.82|177.91|162.37|150.69|157.2|168.16|168.4|163|132.3|132.41|128.84|131.47|143|132.49|148.97|172.65|184.42|178.55|165.55|180.71|179.49|147.59|133.58|134.09|123.35|108.78|108.1|108.8|104.99|104.66|88|82.55|86.51|90.5|94.11|84.55|81.58|77.51|76.15|76.06|79.65|81.77|75.5|79.33|76.01|75.36|83.02|86.1|81.33|80.2|80.85|67.51|69.12|74.28|64.61|71.91|65.81|60.13|64.15|63.37|60|53.17|51.53|48.85|46.34|50.12|55.55|55.33|60.2|55.12|50.66|53.08|52.12|41.87|39.01|42|39.26|43.13|42|40|38.16|38.93|37.36|35.66|32.26|34.28|32.42|32.68|32.35|34.6|33.84|34.02|32.53|37.26|34.35|31.99|31.03|35.07|35.79|36.35|35.92|35.49|34.15|31.48|28|26.32|26.32|27.18|27.45|25.76|28.25|29.35|31.38|31.47|29.72|29.08|29.1|27.85|29.84|29.09|28.04|30.71|27.25|25.48|25.7|24.22|22.19|23|20.35|23.4|20.37|19.98|17.21|18.05|16.91|17.19|16.54|16.56|15.67|18.12|19.43|19.23|18.27|18.05|21.4|23.25|22.36|21.92|20.12|22.08|24.27|23.64|23.24|23.3|23.54|24|23.92|23.72|24.66|20.05|19|18|19.75|21|21.73|21.54|21.13|21.06|21.21|22|22.09|23.2|23.65|20.3|25.83|25.99|22.85|24|23|21.1|21.27|25.08|25.05|25.95|27|25.07|28.02|27.99|26.84|28.42|31.57|28.39|26.93|27.61|24.25|||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.26|8.29|8.2|8.28|8.3|8.14|7.59|7.52|7.58|7.71|7.77|7.61|7.38|7.47|7.33|7.25|7.02|6.83|6.79|6.73|6.95|6.74|6.9|7.48|6.97|6.82|6.55|6.25|6.25|6.29|6.2|6.27|6.07|6.12|6.19|6.18|6.2|6.23|6.27|6.52|6.7|6.57|6.45|6.52|6.16|6.12|6.14|6.24|6.29|6.22|6.09|6.09|6.09|6.2|5.85|5.88|5.62|5.89|5.6|5.58|5.5|5.52|5.49|5.55|5.66|5.76|5.14|5.11|5.04|5.07|5.02|5.05|5.02|4.98|5.16|5|5.06|4.35|4.43|4.03|4.03|4.44|4.4|4.39|4.11|4|5.15|4.87|5.16|6.16|7|7.62|7.63|7.77|7.66|7.98|8.15|7.92|7.81|7.85|8.08|7.56|7.45|7.6|7.6|7.64|7.86|7.85|7.58|7.56|7.69|7.76|8|8.11|8.34|8.7|8.7|8.1|8.35|8.45|8.83|8.85|8.8|8.56|8.42|8.29|8.68|8.31|9||8.75|8.4|8.65|9.65|10.14|9.64|9.23|8.98|9.47|9.61|9.19|9.23|9.53|9.79|9.31|9.44|9.25|9|8.49|8.45|8.17|8.13|8.12|8.23|8.12|7.99|8.16|7.96|8.14|8.05|7.45|7.52|7.81|8.06|7.93|7.75|7.9|7.65|7.1|7.01|7.01|7.04|7.15|7.05|7.1|7.1|7.06|7.06|7.19|7.36|7.39|7|7.16|6.7|6.81|6.9|7.13|7.08|7.24|6.61|6.6|6.63|7.11|7.07|7.18|7.36|7.31|7.18|7.22|7.38|7.31|7.32|7.3|6.9|6.76|6.85|6.76|7.06|7.15|7.12|7.25|7.32|7.23|7.4|7.41|7.16|7.1|7.1|7.1|7.11|7.32|7.28|7.15|7.1|7.31|7.25|7.24|7.15|7.03|7.02|7.16|7.09|7.3|7.35|7.3|7.33|7.31|6.95|6.92|7.08|7.08|6.77|6.8|6.85|6.89|7.33|7.3|7.5|7.52|7.32|6.91|7.2
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|158.8|155.5|151.7|173.4|163.6|164.5|176.4|182.6|178|177.7|164.1|155.9|149.4|137.4|162.7|161.7|172.8|171|190.1|170.8|176|182.3|165|169.6|173|163|161.6666|147.4999|138.2499|153.6666|144.1666|130.9166|132.4166|136.3333|128.1666|122.1666|128.8333|129.1666|141.9166|169.1666|177.3333|169.9999|156.6666|169.9999|137.9166|137.8333|126.4999|121.6666|116.0833|107.5|103.9166|96.3333|106.5833|112.0833|111.5833|104.8333|93.3333|97.5833|97.8333|94.1666|90|89.1666|89.5|93.3333|99.1666|94.1666|94.5|99.25|98.3333|94.5833|92.3333|90.0833|84.1666|84.1666|81.25|73.5|73.1666|70.6666|66.6071|69.6429|65.5357|65.4762|63.5714|62.5595|63.0952|59.1071|58.7202|54.2262|58.869|71.6667|67.8571|71.4881|70.6548|65.119|56.0119|60.119|62.2619|58.1548|56.7262|57.619|58.006|58.0357|58.3333|54.1667|57.1429|58.5119|57.1429|57.4107|50.3571|51.875|51.9643|51.5774|51.1905|50.5357|48.6905|49.4345|52.7679|49.5833|45.8333|40.9226|40.5655|42.2619|42.5595|39.881|41.875|41.5476|38.9881|38.5714|36.6922|36.7347|36.9048|36.6497|36.7347|39.1157|40.8589|41.2415|44.1327|41.6667|40.9864|39.7534|37.415|36.9686|37.3087|35.9269|35.9694|33.7585|33.8436|32.5468|30.017|28.5289|28.4651|28.5714|28.4864|28.9116|28.4864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|23.81|22.61|18.04|18.5|23.86|21.53|20.1|18.01|16.75|16.04|18.61|20|18.83|16.12|17.29|18.81|22.02|27.42|38|40.77|45.45|51.28|49.75|48.85|46.25|51.95|50|50.23|50.31|52.68|55.26|52|54.76|60.95|56.28|64|58.83|50.5|67.41|70|67.41|62.01|61.52|72.5|65.09|65.2|62.27|65.65|64|66|62.5|65.01|62.47|75|75.27|71.08|69.68|71.8|66.52|60.46|57.96|56.58|49.31|44.17|50.11|42.48|33.45|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.99|6.86|6.99|7.12|7.49|7.23|7.5|7.55|7.01|7.05|7.39|7.09|6.91|6.9|6.75|6.61|6.43|6.58|6.97|7|6.9|6.8|7.34|7.45|7.31|7.65|7.53|7.6|7.81|7.68|7.1|6.84|7.05|6.78|6.51|6.56|6.34|6.29|5.94|6.05|5.94|5.8|5.65|6|6.21|6.18|5.9|5.78|5.93|5.99|6.47|6.6|6.41|5.84|5.86|5.27|5.7|5.45|5.31|5.4|5.36|5.83|5.87|5.91|6.13|6.32|6.43|6.23|6.09|6.19|6.37|7|7.1|6.84|7.31|6.97|7.38|6.85|6.58|6.91|7.31|7.25|7.26|7.55|7.29|7.3|7.05|6.26|7.17|7.99|8.16|8.55|8.62|8.65|8.38|8.64|9.62|9.47|9.5|9.58|9.6|9.65|9.2|9.06|9.42|9.58|9.98|10.08|9.85|9.54|9.7|9.25|9.33|9.33|9.45|9.33|8.95|8.4|8.7|8.67|8.81|9.3|9.3|8.86|8.45|8.59|8.51|8.28|8.18|8.51|8.1|7.96|7.78|8.63|9.06|9.22|8.91|9.11|8.88|8.68|9.05|8.78|9.74|9.5|8.37|8.09|8.29|8.02|8.22|7.98|7.95|7.98|7.51|8.09|7.78|8.3|7.96|8.22|7.95|7.8|8.52|9.12|8.87|8.91|8.87|8.94|8.49|8.4|8.86|9.23|9.66|9.7|9.34|8.6|8.68|8.96|8.46|8.02|8.79|9.2|9.49|9.33|9.29|9.6|9.79|9.32|9.12|9.07|9.32|9.07|9.05|10.17|10.97|11|10.44|10.45|10.03|10.01|10.93|11.41|11.47|10.63|10.55|10.15|10.09|9.79|9.87|9.89|10.25|10.4|11|11.13|10.31|10.03|10.08|9.21|9.25|9.39|9.32|9.47|9.83|10.47|9.8|9.73|9.99|9.69|9.88|10.13|9.6|8.67|8.85|8.56|8.51|8.63|8.73|8.63|8.64|8.24|8.33|7.83|7.91|8|8.03|8.17|8.51|8.08|7.95|7.95|8.23|8.23|7.81|7.84
09438|103293|/equities/au-optronics|MSCI_EEM|21.85|20.3|20.7|19.6|16.8|17.4|17.25|17.45|17.55|16.9|17.9|16.75|18.15|18.8|20.1|21.3|20.65|21.15|21.15|22.8|22.6|23.4|22.7|22.8|25.1|24.25|21.4|19.8|27.95|31|29.35|26.1|25.65|21.55|20.2|19.3|18.6|18.7|19.65|17.4|16.8||15.2|14.5|14.9|14.15|14.05|15.35|14.7|15.25|15.6|12.15|11.4|10.7|11.6|11.65|11.65|11.4|11.65|11.25|10.95|12.05|12.25|12.45|10.7|9.78|9.87|10.1|10.25|9.51|9.81|9.83|9.52|9.27|9.3|9.25|9.12|7.7|7.58|7.61|7.56|7.55|7.6|7.37|7.49|7.1|6.4|6.21|7.8|9.19|9.19|10.55|10.9|11.15|9.99|10.15|10.5|10.15|10.1|10.15|10.2|9.8|8.65|8.85|8.07|7.87|8.04|7.75|8.25|8.31|8|8.03|7.77|8.3|8.63|8.16|8.24|7.7|7.58|7.57|8|8.55|9.02|8.93|9.47|9.45|9.25|9.19|9.1|9.22|9.2|9.6|10.1|10.85|10.85|11.3|11.45|11.4|11.35|11.5|11.55|11.5|11.3|11.05|10.95|11.5||12.6|12.5|12.5|12.1|12.3|12.35|12.3|12.4|12.7|12.55|12.75|12.1|11.65|11.6|11.5|11.8|12.25|12.9|12.8|13.05|12.85|13.3|13.05|13.25|12.75|13.25|12.8|12.5|12.05|13.25|12.95|12.9|13.2|13.35|13.35|12.7|12.75|12.75|12.45|12.55|12.55|13.35|13.5|13.65|13.7|13.7|13.6|13|13.3|13.5|13.4|13.15|14.4|13.3|12.8|12.6|12.4|12.5|12.55|12.55|12.55|13.4|12.55|12.3|12.55|12.45|12.5|12.3|12.05|12.2|12.5|12.6|12.4|12.35|12.25|11.85|12|12.1|12.15|12.2|12.65|12.85|13.45|13|12.55|12.05|11.85|11.8|11.95|11.6|12.45|12.7|12.45|13.3|12.2|11.9|11.9|12.1|11.85|11.95|12.15|11.85|12.45|13.25|13.1
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.95|20.75|20.35|20.4|20.3|20.2|20|20.25|20.55|20.3|20.4111|21|20.5|19.65|19.6|19.65|19.4|19.45|19.05|18.95|18.35|18.45|18.05|18.3|18.35|18.15|17.95|17.7|19.05|18.9|19.5|19.25|18.5|18.7|18.4|18.25|18.35|18.1|18.15|17.9|17.55||17.2|17.45|17.95|18.25|18.15|17.9|17.65|17.75|18.2|18.25|18.4|18.5|17.85|17.2|17.4|17.4|17.9|17.8|17.6|18.05|18.05|17.8|18.5|18.6|18.8|19.2703|18.9862|18.9389|18.9862|19.0809|19.1282|18.8442|18.7495|18.7495|19.2229|18.5127|18.134|17.9919|18.2287|17.7078|17.187|17.6605|17.2344|16.8556|16.7135|15.7666|18.3707|20.1225|20.1225|20.6434|20.6434|20.454|19.9805|20.3593|21.1642|20.8327|20.8327|20.9274|20.7854|20.6907|20.5013|20.5487|20.6434|20.6434|20.9274|20.8801|20.3593|20.0752|19.9805|19.9805|20.2172|20.0752|19.8385|19.3176|18.8442|18.6548|18.8442|19.1723|19.0825|19.4866|19.1274|19.0825|18.7682|18.7682|18.6784|18.4539|19.1723|18.7233|18.3192|17.96|18.0498|17.96|17.6906|17.3763|17.2865|17.2865|17.3314|17.1967|17.062|16.8824|16.9722|16.7477|16.5232|16.613||16.5681|16.3885|16.164|15.8497|15.715|15.6701|15.8048|15.8048|15.9395|15.8048|16.0293|15.7599|15.6701|15.4456|15.6701|15.8497|16.1191|16.613|16.5681|16.164|16.0293|16.1191|16.0293|15.8497|16.1125|15.6828|15.468|15.3391|15.2961|15.1672|15.1672|15.1672|15.2531|15.5539|15.2961|15.2961|15.3391|15.3391|15.2961|15.3391|15.2102|15.2531|15.1243|15.0813|14.9094|15.0813|14.8665|14.6087|14.6946|14.5657|14.3938|14.7375|14.9094|14.9094|14.8665|14.7805|14.3938|14.3938|14.3079|14.179|14.3079|14.2649|14.136|14.179|14.179|14.222|14.2649|14.3938|14.2649|14.179|14.136|14.179|14.2649|14.3938|14.3079|14.179|14.7314|14.8951|14.5677|14.4859|14.4859|14.404|14.445|14.0358|13.9948|13.9948|14.0358|14.1176|14.0358|14.0358|14.1176|13.8721|13.6675|13.6675|13.8721|13.8721|13.7902|13.8721|13.7493|13.7493|13.7902|13.8721|13.7084|13.4629|13.4629
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|806|793|771|767|762|769|782|784|857|860|910|890|860|768|762|858|858|870|890|893|920|925|880|860|864|814|751|701|770|861|864|802|824|773|728|719|740|726|780|725|684||620|727|665|729|711|666|617|622|670|558|445|428|425.5|418.5|422.5|418.5|399.5|388|372|403|393|398|401|391|414|416|425|418|387|428|413|400|401|383.5|390|365|363|373|385|374|364|379|368|345|330.5|328|346|395|394.5|452|445|408|390|390|424|384|392|389.5|375|372.5|363|333|338|343.5|354.5|375|369|369|341|329|314|312.5|300.5|303|289|275.5|285|281|314|337|329.5|341|336.5|323.5|313|305|298|302.5|303|315|338|337|347.5|367.5|328|341.5|308|295|308.5|306.5|343.5|336|359|299||294|266|277.5|268|286|290.5|313|312.5|380|300|291.5|288|286|206|238|255.5|265.5|339|335|312.5|320|383|374|393.5|440|472|541|514|517|500|506|491|515|550|570|583|570|538|480|494.5|514|498|469|455|445|470|435|411.5|427|425|408.5|428|444|444|435|437|398|397|395|400|388.5|421|400|382|335|336|361.5|337|336|303.5|316.5|306|275|244.5|254.5|249.5|240|265|244|246|241|223|213.5|223.5|221|234|263|244|238.5|247.5|213|216.5|213|236|246.5|231|214|217|185|189.5|197|194|172|143|144.5
09441|103546|/equities/innolux|MSCI_EEM|18.95|17.2|18.25|16.95|14.85|16.15|16.25|17.1|16.6|16.1|17.1|16.1|17.6|18.05|19.75|19.85|18.55|19.65|19.7|21.2|21.45|21.25|20.75|20.85|23.7|22.6|20.2|19.1|26.5|28.35|28.2|24.75|25.5|21.95|20.15|17.55|17|16.95|17.8|15.7|15.35||13.35|13.55|14.2|13.5|14.15|14.55|14|14.05|13.1|10.05|9.44|9.32|10|9.98|10.4|9.48|9.6|9.37|9.39|10.15|10.35|10.5|9.35|8.09|8.25|8.22|8.46|8.28|8.4|8.28|7.95|7.79|7.88|7.87|7.94|6.26|6.19|6.25|6.35|6.3|6.22|6.27|6.29|6.01|5.3|5.05|6.3|7.76|7.7|8.85|9|9.3|8.6|8.81|9.36|9.09|8.35|8.41|8.47|8.33|7.75|8.02|6.95|6.88|6.98|6.68|6.97|6.97|6.86|6.96|6.63|7.09|7.32|7.22|7.09|6.95|6.72|6.26|6.66|7.19|7.68|7.26|7.35|7.48|7.39|7.29|7.17|7.45|7.48|7.5|9|9.83|9.93|10.1|10.25|10.15|10.05|10|10.05|10|10.15|9.85|10.05|10.5||10.4|10.5|10.2|9.85|9.79|9.88|10.1|10.05|10.35|10|10.2|10.1|9.36|9.06|9.41|9.56|10.15|10.6|10.4|10.75|10.9|11.55|11.25|11.1|11.3|11.4|11.4|11.45|11.1|11.35|11.05|11.2|11.9|12.1|11.8|11.45|11.4|11.55|11.2|11.2|11.65|12.45|13|13.2|12.8|13.1|13|12.8|13|13.3|13.35|13.3|14.6|14.35|13.2|12.55|12.35|12.55|12.5|12.5|12.95|13.55|13.25|12.8|13.2|13.6|14.1|14|13.7|14.2|14.6|14.65|14.55|14.5|14.5|13.9|14.15|14.45|14.65|14.7|15.25|15.5|16|15.5|14.3|13.75|13.75|13.65|13.35|13|14.3|14.2|14|14.9|13.3|12.65|11.95|12.35|12.05|12.35|12.6|12.4|13.1|14.05|13.45
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|293.5|290|284|281|287|291|284|276.5|280|276.5|274|279|283|287.5|280.5|282|280.5|265|261.5|260.5|261|263|260|264.5|263.5|263.5|268|270.5|271.5|270|273.5|274|272.5|276|278|271|277|270.5|265.5|265|266||269.5|264.5|266.5|272.5|266.5|263.5|268|266.5|269.5|271.5|273|271|260.5|258|270|271|276|264|260|262.5|267|263|272|271|275.5|273.5|276|287.5|290|291.5|297.5|299|298.5|296|295.5|295.5|300.5|298|305|298|290|287|286.5|288|275|276|273.5|291|295|300|305.5|304|298.5|309.5|310|308.5|305|308|305|302.5|304|305|311.5|310|307|303|305.5|294.5|288|286|294.5|297|298|296|291|286|291.5|293|292|302|306.5|301.5|306.5|300.5|303.5|302.5|300|300|305.5|298|299.5|299|283.5|284|291|292.5|303.5|294.5|297.5|300|318.5|318.5|317|320||323|320|315|307|311|312.5|315.5|310|320|320|318|315|341|342|334|330.5|335|359|349|352.5|335|335|325|315.5|310|313|326|363.5|357.5|350.5|344.5|337|314|316|313|308|313|304.5|291.5|292.5|301|301.5|300|296|294.5|302|293|292|315|280|273.5|285|288.5|285|287|283.5|285.5|274|278.5|275|285.5|285|285|280|271.5|271|269|260|266.5|255|250.5|252.5|251.5|252.5|252.5|250|252|253|265|275|274|272|273.5|271|272|276|273.5|276.5|270|275|262.5|261|256|253.5|256|252|246|242.5|226|224|225|227.5|228.5|231|230.5
09443|103237|/equities/yageo-corp|MSCI_EEM|463|432|421|437|421|421|404|419|473|457|483|483|480|451.5|494|558|558|595|575|594|567|539|531|494|488|501|449|420.5|539|542|560|554|580|562|565|553|570|571|606|615|608||579|613|600|582|521|504|482|520|469.5|438.5|416|402|388|357.5|357.5|361.5|365|351.5|326.5|356|352.5|341|344|341.5|377|389|389|395|380.5|376|376.5|399|393.5|381|393.5|375.5|371.5|382|410.5|372|360|339|341|283|267.5|241|320|398|406|468|454.5|416.5|373.5|380|417|396|468|419|388|377|376|333.5|319.5|321.5|302.5|320|318|313.5|310|271|252|233|231|237.5|233|213|266|259|259|260|256|271|278|270|268|254|250|260.5|245|253.5|281.5|292|313|336|329.5|336|326.5|321.5|351|332.5|346|381|368|326.5||333|326|308|299.5|324|324|317|344.5|387.5|324|310|307|340|324|380|415|403|461|503|532|550|694|658|638|620|745|932|815|1005|1040|968.19|807.93|947.32|1026.61|851.34|833.81|742|762.03|584.25|519.98|536.67|479.92|428.17|444.03|412.31|353.05|343.46|317.16|274.6|273.76|283.78|321.34|318.83|320.5|317.16|337.2|294.63|286.28|260.83|258.74|261.66|259.57|248.72|216.59|211.58|201.98|194.05|194.89|185.29|177.78|181.95|184.87|193.64|162.34|148.15|151.49|148.57||130.43|124.61|122.28|118.2|124.03|124.61|117.62|123.44|120.53|120.53|115.29|117.04|122.86|124.61|112.26|103.41|98.64|96.89|95.49|98.99|94.56|92.58|88.39|80.94|83.38|86.99|86.18
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|37.15|37.95|37.5|35.65|37.5|37.2|33.9|32.75|33.95|33.5|34.4|33.15|33.7|34.8|32.3|32.75|33|33.05|35.1|36|36.7|37|36|38.2|36.65|34.65|32.15|31.2|32.25|32.35|32.6|33.1|34.5|34.35|34.45|34.4|36.7|38.4|39.55|38.95|40.1|39.85|37.5|39|40|41.5|40.8|41.2|41.1|41.05|39.8|36.1|39.9|39.3|34.8|31.8|33.9|29.45|29.75|30.7|30.25|30.8|30.05|28.6|29.5|31.3|33.4|32.2|31.85|32.35|31.8|32.25|35.2|33.4|36.3|35.85|38|32.4|31|31.65|32.5|31.7|29.3|31.75|32.3|32|30.95|25|31.5|38|38.9|41.4|41.65|43.35|41.45|41.4|43.4|45|44.5|45.2|45.1|47|45.5|45.45|44.5|45.95|47.5|49.4|48.5|48.65|47.9|46.25|49.65|47.95|49.9|49.5|47.35|48.05|48.5|48.4|50.05|51.4|51.4|53|51.85|50.95|50.5|50.55|49.85|49.75|47.15|46.75|47.2|47.4|48.15|46.6|46.4|45|44.85|44.85|43.1|43.6|43.2|44|44.6|45|44.55|44.6|44.6|44|43.8|40.6|40.9|42|40.75|42.2|41.5|39.35|38|39.8|38.75|40.9|40|39|39.95|41.15|41|42.1|44.5|43.9|42.5|42.35|40.65|41.2|38.8|37.2|37|37.9|38|39.05|41|40.65|41.25|42|41|40.15|41.15|41.35|40.05|41.1|41|39.9|41|42|41.45|43.25|44.5|44|45|47.5|44.9|44.35|45.55|44.7|43.2|42.85|43|42.1|44.5|42.8|43.85|44.15|43.75|43.15|43.9|42.9|43.7|45.05|45|43.2|42.8|42.85|43.4|41.95|41.9|42.85|42.3|41.2|39.85|39.6|39.5|40.7|41.9|41|40.05|37.55|39|36.4|35.3|35.6|35|35.4|33.6|34.7|36.45|35.65|35.8|36.05|36.25|36.2|35.2|35.4
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.3|38.55|37|38.6|42.15|42.45|43|42.1|43.6|46.85|48.25|46.35|40.85|43.4|43.3|41|37.15|39.4|39.3|38.75|40.45|43|40.85|43|43.5|48|46.55|46.6|48.7|46.65|47.5|48.4|50.3|50.05|49.6|51.5|51.75|49.85|50.5|52.75|46.3|45.65|46|48.2|50.7|52.55|48.6|47.6|48.65|48.8|49.3|50.7|52.55|53.2|52.4|48.45|50.35|51.9|53.6|53.5|53.9|57.05|56.3|58|57.65|58.65|58.45|60.95|59.95|57.8|55.7|57.2|56.2|50.3|52.6|53.5|56|59.75|55|57.25|60|59.2|58|57.15|57.4|54.4|51.95|47.5|50.55|56|57.3|55.05|56.6|53.35|50.15|52.05|57.75|57.5|58|56.5|52.8|52.8|52.5|49.9|50.25|48.1|48.4|48.45|47.85|47.5|48.7|46.45|46.4|46.55|48.6|47.25|44.3|43.85|44.25|43.4|43|47.15|47.6|47.8|49.1|48.9|47.2|46.8|44.7|44.5|45.4|45.25|45|47.2|47.95|48|51|50.3|48.6|44.25|42|43.6|46.1|45.45|43|42.25|42.2|40.35|39.5|38|36.95|38.3|37.2|40.85|38.35|41.5|39.9|40.55|41.45|43.55|39|42.75|44.65|45.85|47.65|47.05|42.2|46.2|47.8|49.1|46|48.45|47.55|49.3|44.05|45.05|44.25|44.1|46.8|48.65|47.65|47.6|48|49.8|48.95|47.5|48|44.8|47.1|46.7|42|42.35|44.4|42|40.9|43|42.25|38.6|43.75|43.35|41.75|40.4|41|37.2|35.9|34.4|36.95|37.05|36.05|35|31.65|32.75|33.6|34.6|31.4|31.5|31.5|32.15|31.75|30.45|29.2|29.1|27.8|28.35|28.3|28.85|29.3|28.2|27.75|27.15|25.5|25.65|26.2|25.45|26|25.6|25.3|25.6|27.5|27.85|28.45|27.6|26.75|27.4|27.8|26.45|26.15|26.6|26.35|27.15|25.6|24.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22365|21500|24621|23650|23215|23000|22850|17511|17519|17200|17501|18900|20341|19400|21700|21703|22600|22179|21511|21671|22300|22538|20660|21900|22451|22507|23233|23800|24550|25113|27030|27899|26832|26200|25250|25300|24500|24136|22155|21051|21060|20498|19100|21698|21100|21300|20960|19756|20411|19259|18621|17850|17971|16090|18090|15418|18300|18550|18289|16589|16817|17699|17800|15850|15500|15140|15900|14300|13500|14250|13599|13300|11550|11577|11200|10197|11809|11500|9944|8861|9170|9200|9300|8310|8211|7274|7800|5550|7360|13100|11450|14741|13366|12399|12569|12061|14150|13110|12770|12337|12095|12056|11372|10700|10577|10500|10244|10402|9778|10051|9717|9500|8350|8200|7662|7500|7865|6139|5679|6794|6284|6250|6508|6340|6108|5654|5925|5980|6120|5593|5200|5430|5794|5899|6278|6500|6136|6670|6400|6577|6217|5880|5670|5347|5180|5345|4850|4575|4263|4414|4389|4300|4175|4181|4189|4051|4274|4000|3950|4090|3960|4040|3920|3655|3992|4175|3650|4155|3800|3602|3407|3600|3646|3450|3745|3742|4038|3659|3280|3465|3553|3200|3378|3658|3886|4092|4130|3605|3350|3570|3644|4002|4150|4299|4380|4265|4312|4490|5049|4929|4999|5660|5395|5050|4601|5100|4629|5108|5190|5250|5400|5246|5400|4851|4600|4895|4580|4867|4630|4962|4952|4538|4256|4618|4705|4488|4237|3837|3800|3978|4104|4303|4561|4344|4370|4599|4540|4550|5010|5150|5520|5795|5085|4948|5111|4956|5342|5249|5495|5017|5250|5001
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.46|5.7|5.67|5.72|5.42|5.2|5.31|5.32|5.13|5.49|5.76|5.6|5.44|5.63|5.8|5.2|5.15|5.09|5.03|5.14|5.23|5.2|5.22|5.34|5.48|5.63|5.12|5.29|5.26|5.05|5.34|5.5|5.52|5.58|5.8|5.91|6.02|6.16|5.88|5.95|6|5.88|5.58|5.31|5.38|4.5|4.35|4.29|4.2|4.28|4.46|4.42|4.21|4.13|4.17|3.82|3.98|3.71|3.18|3.25|3.18|3.4|3.45|3.52|4.04|4.25|4.27|4.28|4.25|4.42|4.47|4.65|4.58|4.76|4.65|4.53|5|5.08|4.85|4.69|4.55|4.53|4.48|4.67|4.7|4.75|4.64|4.8|4.75|4.74|4.99|5|5.11|5.02|4.84|4.99|5.25|5.37|5.34|5.37|5.4|5.35|5.23|5.05|5.18|5.2|5.3|5.18|4.99|4.89|4.82|4.79|4.71|4.74|4.74|4.74|4.63|4.51|4.5|4.44|4.43|4.57|4.66|4.7|4.64|4.59|4.65|4.35|4.27|4.65|4.67|4.48|4.58|4.75|4.69|4.69|4.55|4.58|4.53|4.66|4.8|4.68|4.75|4.8|4.72|4.32|4.39|4.5|4.2|4.27|4.27|4.2|4.25|4.45|4.47|4.9|4.59|4.67|4.79|4.77|4.7|4.64|4.63|4.76|4.89|4.98|4.68|4.66|4.58|4.61|4.79|5.1|4.97|5.16|5.1|5.02|4.98|4.9|5.17|5.58|5.37|5.33|5.64|5.58|5.45|5.24|5.31|5.17|5.2|5.05|4.86|4.82|5|4.95|4.88|4.95|4.7|4.51|5.01|5.05|4.79|4.5|4.28|4.06|4.08|4.06|4.34|4.38|4.49|4.42|4.58|4.69|4.73|4.6|4.65|4.58|4.51|4.6|4.7|4.72|4.7|4.65|4.57|4.55|4.61|4.58|4.73|4.79|4.57|4.52|4.54|4.49|4.6|4.62|4.72|4.57|4.97|4.88|5.07|4.96|4.89|4.9|4.83|4.79|4.84|4.88|4.81|4.81|4.78|4.71|4.64|4.56
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|99.7|99.1|98.2|98.3|98.6|98.5|98.6|99.7|98.6|99.4|99|99.4|96.1|105|108|104.5|104|102|102.5|102.5|102.5|101|103.5|101|100|100.5|98|101|100|101|99.2|98.2|98.6|98.5|97.8|98.8|98|97.5|96.3|96.3||96.5|96.7|99.1|99.4|98.7|98.8|99.5|98.9|98.3|99.2|100|99|100.5|97.7|97.7|95.6|97|97|97.1|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|107.5|107.5|107.5|108|107.5|106.5|107|108.5|105.5|107|106|104.5|98.4|100|98.3|104.5|104.5|104.5|108|108.5|108|107|108.5|109|109.5|112|113.5|113.5|114|115|114.5|116|116|116|113.5|114|113|113|113.5|113.5|114|113.5|112|112|110|110.5|109.5|109|109|111|112|122.5|122|121.5|120|118.5|118|117.5|115|114|114|112.5|112|111|111|111.5|110|110|109.5|109.5|110|108.5|109||109.5|109|108.5|107.5|107|108|107.5|107.5|109|109.5|109|109|107|110|107.5|107.5|108.5|109.5|109|109.5|107.5|107.5|107|106|106|105.5|105.5|105|105.5|111|110.5|110.5|109.5|110.5|110.5|109.5|108.5|107.5|110|109.5|110|109|109|110|107.5|105.5|106.5|107|107.5|108|107|108|110.5|109|111|108.5|107|106.5|106|106.5|108.5|108.5|107.5|107.5|106|107.5|108|108.5|108|108|107|107.5|107.5|107.5|108|107|107.5|107.5|107|107.5|107|114.5|115|114.5|113|113|113|113.5|113.5|114|113|111.5|112|113|114|111.5|112.5|110|109|108|107.5|107.5|105.5|103.5|103
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.26|18.3|18.26|18.4|18.27|18.11|18.28|18.27|17.96|18.1|18.3|18.3|18.24|18.04|17.28|17.29|17.21|17.18||17.31|17.38|17.14|17.1|17.29|17.35|17.29|17.29|17.4|17.3|17.32|17.45|18.15|16.55|16.74|15.97|16.18|16.05|15.89|15.64|16.68|16.98|16.93|16.61|17.11|17.69|17.48|17.12|17.36|17.39|17.05|17|16.85|16.5|16.58|16.4|16.22|16.54|16.39|16.56|16.75|16|16.1|16.07|15.98|16.18|16.12|16.13|16.16|16.1|16.12|15.67|15.92|16|15.92|16.3|16.05|16.11|15.14||14.97|15.24|15.3|15.11|15.27|15.24|14.8|15.3|14.62|13.11|15|15.75|16.51|16.01|16.65|16.7|16.58|16.5|15.48|15.25|15.26|15.41|15.28|15.25|14.87|15.13|15.35|15.26|15.19|15.44|15.3|15.1|15.7|16.1|16.03|16.28|16.31|15.88|15.26|15.28|15.25|16.12|16.99|17.2|17.1|17.25|16.7|17.5|17.61|17|16.71|14.821|15.6|15.51|16.997|16.95|16.799|16.5|15.554|15.28|15.1|14.899|14.402|14.65|14.999|14.85|15.761|15.8|15.8|15.89|15.9|15.3|15.398|15.45|15.17|15.65|15|15.001|15.05|15.5|15.301|14.5|14.319|13.875|13.912|14.2|13.6|13.95|13.9|13.9|12.41||13.5|13.315|12.736|12.349|11.9|11.849|11.9|11.65|12.19|12.3|11.34|12|11.15|10.299|10.5|10.677|10.81|10.4|9.969|9.99|10.1|9.839|9.25|9.601|9.92|10.2|10.18|9.701|10.111|9.85|9.9|9.7|9.9|9.7|9.3|9.37|9.26|9.365|9.399|9.301|9.6|9.65|9.35|9.48|9.025|9.239|8.999|9.02|9.252|9.31|9.5|9.6|9.34|9.6|9.79|9.71|9.49|8.83|9.2||9.4|9.22|10.44|10.11|10.1|10.07|9.71|10.01|9.98|10.18|10.15|10.1|10.19|10.2|10|10.12|10|10.91|10.82|10.6|10.99
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|725|730|754|735|735.5|772.5|777.5|733|702|701|682|685.5|675|658|635|623|600|592|593|600|600|635|630.5|638|644|627|633|610.5|603|601|592.5|594|572|555|548|552|543|522|527|515|540|534|516|530|541|539|515|503|497|465.5|464.5|470|472|475.5|466|446|440|442|441.5|440|440.5|447|449|454|456|464|476|474.5|445|468|477|482|486|493|490.5|485.5|498|482.5|478|470|470|453|465|473|445|412.5|398.8|390|364|438.4|450|498|500|507|498|518|521|516.5|514.5|510|508|506.5|507|513|517.5|513.5|522|523|521|519|516|515.5|522|518|524|515|520.5|515|525|521|518|526|529|512.5|525.5|525|542.5|543|540|539|521.5|526.5|526|533|537|537.5|549.5|543|542|547.5|544|541.5|550.5|548.5|549.5|555|566|551|540|545.5|540|540|540|545.5|533|549|548.5|557|557.5|549|529.5|543|560|574|569|570|571|566|566.5|571.5|549.5|549.5|582|574|574|566|550|528.5|554|559.5|560|558|556|576.5|559|548|541|535|535|518.5|513.5|507.5|513|506|491|507.5|506.5|520|526|522.5|514.5|508.5|512.5|499|499.9|501|491|495|481|480|480.4|476|463.2|456.9|452|449|444.9|434|436.1|418|414.9|423|421.1|413|399.7|400.2|401.1|400.4|397.6|401.5|406.9|450|453|449.8|449.6|449|439.9|430.5|433.8|438.9|442.1|432.4|437.9|440|435.6|441.1|452|451.9|440|431|428.3|424
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.65|45.2|44.6|44|44.1|43.95|42.8|43.35|44.5|44.2|45.75|44.7|44|40.5|41.1|41.6|42.05|45|45.1|45.05|45.3|45.2|44.2|45.15|44.95|44.4|43.9|42.5|44.3|43|42.9|42.2|41.25|41.5|41.05|40.05|40.7|39.5|39.85|39.05|39||37.95|39.2|41.4|42.1|41.2|39.65|40|40.1|40.2|40|40.3|39.9|38.6|37.1|38.25|38|39|39.5|38.55|40.6|40.25|41.25|42.4|41.9|44|43|42|43.4|44.5|47.6|47.35|45|44.85|44.55|45.35|42.8|42.55|42|44.3|41.7|41|42.8|41|39.2|39.05|35.7|42.2|48.6|49.35|51.6|51.5|50.5|49.45|52|52.8|51.1|51.8|52.4|52.2|51.2|50.1|49.9|51.9|51.7|53|52.1|52.4|51|51|51.5|53|55|55|53.1|50.6|48.05|46.88|46.98|47.17|50.48|54.76|55.44|54.08|54.47|55.73|54.47|56.41|55.93|56.41|49.99|49.31|48.73|47.56|47.27|47.37|46.69|47.17|45.71|45.71|43.77|45.03|45.91|43.96|42.7||42.46|41.97|40.66|38.95|39.1|38.61|38.42|37.88|38.52|38.18|37.54|38.47|37.15|35.36|36.08|34.42|35.21|34.96|35.31|34.65|34.04|35.21|35.37|35.13|35.43|35.01|35.34|35.73|36.1|35.55|35.5|35.61|36.06|36.02|35.92|35.42|36.2|36.72|37.06|35.5|34.43|34.65|33.56|33.65|33.19|33.65|33.19|32.7|33.16|32.49|32.29|33.06|33.18|33.65|33.6|33.22|32.78|32.98|32.39|33.26|33.26|33.26|33.12|33.07|33.02|32.97|33.08|33.48|33.75|33.7|33.56|33.56|31.51|31.64|31.44|31.5|31.05|31.78|31.66|31.84|30.83|30.44|30.5|30.35|29.98|29.77|29.27|29.19|29.22|29.27|29.06|29.28|29.21|29.37|30.21|30.16|28.88|28.82|28.84|28.64|28.3|28.21|27.54|27.53|27.32
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|382.5|387.5|374|369|346|352|350.5|352.5|366.5|366|382|383.5|372|365|351|360.5|357|364.5|356|350|332.5|338.5|340|326|324|327.5|316|325|350|355|353.5|355|356.5|358|353|352|350.5|370.5|370|374.5|365||346.5|347|361.5|343|345|328.5|344.5|319.5|317.5|313|318|299.5|287.5|286.5|295|301|295|297|282|294|285.5|302|315.5|307|304.5|300.5|309|298.219|297.31|292.764|290.945|267.306|269.124|264.124|268.67|272.761|254.123|250.031|267.306|244.576|249.122|253.668|235.484|230.029|222.755|206.844|236.393|263.669|261.851|270.943|278.671|275.489|267.306|281.853|285.945|279.126|270.943|281.399|271.852|270.943|272.761|273.67|285.945|284.126|280.035|278.216|272.307|260.032|257.759|254.123|259.123|247.303|250.031|247.303|245.03|238.666|240.939|231.847|234.12|238.666|237.757|237.302|235.484|242.757|234.575|235.938|237.757|240.03|231.847|227.301|229.119|222.755|226.392|222.755|227.301|229.119|233.665|232.302|232.756|218.664|213.663|214.572|211.845|209.117||210.026|209.117|201.843|199.57|192.297|194.115|203.662|204.116|212.754|202.752|211.845|210.026|196.388|190.024|186.387|181.841|196.843|206.389|199.116|195.479|188.205|190.024|186.387|180.477|183.205|181.841|182.295|181.841|177.749|170.021|182.75|183.659|185.932|191.842|186.841|190.024|187.296|190.478|185.478|182.75|184.568|187.751|188.205|191.387|189.114|193.206|199.57|196.843|197.297|193.66|190.933|204.571|216.391|214.572|205.935|199.116|192.751|190.933|185.932|182.75|180.932|188.205|181.841|185.478|185.478|189.114|186.387|187.751|195.479|193.66|195.479|199.116|203.662|200.934|209.117|202.298|202.752|207.753|206.389|205.935|206.389|192.751|197.297|198.378|197.552|205.404|204.164|203.751|197.965|202.925|200.858|202.925|204.164|204.164|204.991|211.604|213.257|215.736|209.95|212.43|215.323|220.696|223.176|214.083|219.043
09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.1|14.55|14.15|14.2|14|13.9|13.7|13.75|13.95|13.85|14|14.1|14.05|13.7|13.35|14.25|14.1|14.3|14.35|14.05|13.65|13.85|13.45|13.75|13.65|13.45|13.1|12.75|13.65|13.35|13.4|13|12.65|12.7|12.5|12.15|12.2|11.8|11.75|11.6|11.3||10.95|11.1|11.4|11.65|11.45|11.15|11.15|11.2|11.3|11.35|11.25|11.25|11|10.75|10.85|10.8|10.85|10.95|10.7|10.9|10.9|10.8|10.9|10.85|11|10.9|10.7|10.8|10.95|11|11|10.95|11|11.2|12.25|11.9|11.6|11.6|11.7|11.6|11.4|11.85|11.35|11|10.8|10|11.25|12.65|12.85|13.05|13.05|13.05|12.65|13.15|13.35|13.1|13|13.15|13.25|13.05|12.9|12.85|12.8|12.85|12.65|12.55|12.6|12.35|12.2|12.15|12.2|12.4|12.45|12.35|11.85|12.1|12.45|11.95|12|12.45|12.65|12.55|13.05|13|12.85|12.4|12.5|12.2|12.2|11.8|11.85|12|11.8|11.6|11.7|11.45|11.4|11.05|10.8|10.85|10.75|10.75|10.65|10.4||10.4|10.45|10.4|10.2|10.3|10.2|10.3|10.35|10.65|10.7|10.75|10.65|10.3|10.1|10.25|10.4|10.85|11.15|11.25|11.2|10.9|11.2|10.8|10.9|11.27|11.32|11.18|10.88|10.98|10.74|10.78|10.88|10.83|11.18|10.88|10.78|10.59|10.49|10.34|10.39|10.34|10.34|10.15|10.15|10.1|10.54|9.85|9.85|10|9.75|9.56|9.66|9.85|10|9.78|9.61|9.46|9.5|9.4|9.17|9.16|9.15|9.12|9.12|9.09|9.12|9.08|8.99|8.98|8.9|8.93|8.87|9.21|9.13|9|8.86|8.9|9|8.96|8.92|9.03|8.87|8.81|8.55|8.43|8.75|8.75|8.84|8.77|8.77|8.77|8.73|8.66|8.72|8.89|8.96|8.89|8.82|8.77|8.87|8.81|9.07|9.01|8.69|8.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|169199|167398|156001|159646|158000|165500|153500|129387|138735|130600|139000|157000|164500|157783|164799|175679.7031|190501|173000|164000|165800|166769|165824|153000|163904|175850|172126|174233|180000|194999|199998|207388|208565|215595|218978|224888|210500|201200|205005|185253|177100|168000|162001|157500|161000|150656|150888|145650|134946|134760|129601|120060|114000|114845|114063|115000|106900|132398|137701|119650|115499|116339|118626|132950|122500|124199|131999|134259|134621|132700|143506|134601|135100|121985|118700|117168|113899|117698|115797|110000|105000|101199|96001|92529|90850|89899|76401|77000|50548|71155|90000|101761|135547|120580|114481|119275|114910|138700|136349|134400|132020|130622|131001|127050|122408|123000|120001|113100|113948|108206|107111|111923|103405|92535|91253|89536|89900|93500|82145|81441|88000|78673|85000|83149|78650|80265|81350|81957|81459|78600|73604|65575|69605|71263|72799|77147|75761|77650|78860|74099|83000|77499|75000|75090|74900|70350|65055|64000|60000|57900|54855|54900|52800|54000|52761|47600|46000|46000|45500|51000|48100|45500|46909|49000|48300|45775|47900|43000|43850|43096|41850|41200|42700|41500|39829|35162|36110|36900|35810|33499|33600|34300|34854|33204|35900|35300|35000|34900|31587|30720|32980|32498|33100|33880|35150|36300|36103|34845|31362|35520|36300|37099|37750|38500|35000|33000|34970|34600|36200|38800|38545|41675|40699|38210|36837|36100|36120|35000|34890|34355|35200|34979|34800|33918|33375|33570|31893|30800|31500|29952|29330|29198|28488|29250|27912|29050|31005|31250|31500|33300|34199|36000|34560|30461|28300|29800|28155|30391|31500|32506|34400|35840|34750
09455|50024|/equities/citic-sec|MSCI_EEM|18.84|19.62|18.82|19.9|19.68|18.88|19.98|19.84|19.8|20|21|20.7|19.52|19.12|18.68|17.86|17.32|17.98|17.82|17.7|19.04|20.15|19.62|20.3|20.95|21.55|20.25|20.7|19.4|18.7|18.18|19.2|18.28|18.7|16.36|15.58|15.62|16.7|16.5|18.56|17.9|17.4|17.1|19.16|18.9|18.4|17.42|16.8|17.12|16.9|17.88|17.54|16.94|17.3|17.62|16.68|17.4|17.98|17.76|17.58|16.54|17.6|17.42|18.4|18.78|18.84|18.42|18.3|18.04|17.8|17.8|19.76|17.9|14.98|15.24|14.56|15.26|14.2|13.26|14.02|14.64|14.32|14.18|14.94|14.5|14.34|14.12|13.32|14.7|16.3|16.82|17.4|17.08|16.04|15.02|16|17.88|18.1|17.88|16.98|17|15.98|15|14.72|14.9|14.76|15.36|14.92|14.78|14.86|15.76|14.5|14.4|15.62|16.38|15.94|13.86|13.84|13.82|13.48|13.8|15.3|15.62|15.66|15.52|16.74|16.12|14.5|14.06|14.3|14.48|15.14|14.9|16.36|17.6|17.78|18.3|19.7|18.6|17.5|17.92|18.1|19.48|20|17.24|16.7|16.74|15.84|15.42|14.54|13.98|13.4|13.2|14.64|14.1|15.34|14.56|15.38|14.18|14.72|13.7|12.38|12|13.56|14|13.94|12.8|13.36|14.06|14.3|14.08|15.1|14.98|15.7|15.48|15.66|15.2|15.1|16.34|18.2|19.44|19.56|19.72|19.9|19.2|18.8|18.5|18.4|18.98|18.48|17.9|17.84|18.46|18.68|17.48|18.5|18.3|17.18|19.46|22.2|20.05|17.48|17|16.2|16.08|16|16.1|16.84|17.34|16.7|17.6|17.36|17.68|17.92|18.2|17.98|17.34|18.18|17.16|17.28|17.18|16.34|15.74|16.1|16.7|15.92|16.18|16.46|15.78|16.14|15.98|15.98|16.26|16.18|16.3|15.9|15.72|15.62|16.32|15.92|16.06|16.1|16.02|16.54|16.96|16.54|16.7|16.76|17.18|16.76|15.52|15.9
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|12.02|11.96|11.96|12.98|13.64|13.04|12.94|13.14|12.88|13.96|13.5|14.74|14.04|14.44|14.18|13.82|14.96|16.58|16.94|15.68|16.48|17.24|18.5|19.8|21.35|21.15|22.15|22.25|21.35|22.1|22.15|21.95|22.85|22.4|21.85|22.45|20.5|20|21.5|23.95|23.4|23.3|23.25|24.8|21.65|20.85|18.2|17.78|17.1|17.5|17.78|18.3|18|17.42|17.84|17.5|18.3|18.5|18.3|18.06|17.88|18.38|17.1|16.3|15.54|15.92|16.38|15.7|15.1|15.58|15.2|15.6|16|15.22|16.1|14.5|14.92|14.24|12.6|14|15.56|15.48|14.86|14.5|13.36|13.06|12.98|12.1|12.7|11.28|11.54|12.1|10.54|10.5|9.36|9.64|10.9|10.18|8.95|9.2|8.12|7.74|7.6|7.25|6.31|7.43|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.01|1.02|1.03|1.06|1.05|1.02|1.02|1.04|1.09|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.06|1.06|1.08|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.18|1.25|1.18|1.24|1.13|1.12|1.13|1.19|1.12|1.06|1.14|1.16|1.2|1.17|1.22|1.24|1.22|1.31|1.37|1.22|1.29|1.37|1.35|1.36|1.32|1.43|1.49|1.48|1.49|1.47|1.46|1.52|1.4|1.43|1.42|1.57|1.59|1.44|1.51|1.5|1.58|1.58|1.51|1.66|1.72|1.72|1.72|1.73|1.71|1.71|1.63|1.59|1.77|1.85|1.91|1.86|1.83|1.78|1.64|1.69|1.81|1.74|1.7|1.71|1.71|1.67|1.59|1.59|1.66|1.62|1.68|1.79|1.66|1.72|1.76|1.77|1.77|1.87|1.9|1.89|1.79|1.79|1.82|1.91|1.93|2.04|2.08|2.14|2.13|2.12|2.1|1.92|1.94|1.74|1.67|1.86|1.95|2.08|2.18|2.2|2.11|1.93|1.83|1.82|1.81|1.8|1.91|1.96|1.8|1.63|1.62|1.75|1.54|1.5|1.47|1.46|1.49|1.35|1.25|1.16|1.14|1.18|1.18|1.15|1.14|1.15|1.17|1.14|1.15|1.18|1.16|1.14|1.2|1.26|1.26|1.29|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.88|4.8|4.71|4.75|4.7|4.63|4.7|4.56|4.47|4.5|4.58|4.61|4.4|4.54|4.55|4.46|4.48|4.51|4.62|4.66|4.8|5.22|5.08|5.17|5.25|5.24|5.09|5.07|5.17|5.01|5.05|5.01|4.97|4.91|4.7|4.57|4.58|4.57|4.45|4.48|4.35|4.24|4.19|4.32|4.36|4.16|4.09|4.09|4.11|4.22|4.29|4.38|4.15|4.18|4.1|3.79|4.03|4|3.81|3.7|3.68|3.93|3.92|3.98|4.19|4.28|4.29|4.24|4.26|4.37|4.5|4.7|4.69|4.83|4.82|4.75|4.98|4.86|4.55|4.72|4.88|4.8|4.74|4.84|4.77|4.74|4.68|4.46|4.65|5|5.07|5.14|5.14|5.05|4.98|5.08|5.47|5.54|5.54|5.61|5.48|5.37|5.15|5.14|5.25|5.24|5.46|5.49|5.39|5.25|5.19|5.07|5.03|5.27|5.38|5.33|5.1|5.2|5.28|5.28|5.5|5.73|5.89|5.88|5.96|6|6.49|6.25|6.16|6.11|6.18|6.12|6.02|6.6|6.7|6.52|6.52|6.62|6.43|6.52|6.73|6.57|6.63|6.55|6.59|6.58|6.55|6.43|6.45|6.3|6.11|6.08|5.83|5.84|5.8|6.11|5.88|5.99|5.88|5.88|5.73|5.55|5.41|5.67|5.8|5.86|5.63|5.56|5.67|5.75|5.57|5.52|5.58|5.59|5.48|5.55|5.54|5.93|6.12|6.2|6.31|6.29|6.3|6.42|6.36|6.17|6.38|6.16|6.29|6.23|6.3|6.24|6.25|6.4|6.21|6.53|6.31|6.11|6.61|7.08|6.52|6.21|5.99|5.8|5.8|5.73|5.66|5.78|5.88|5.79|5.86|5.78|6.07|5.99|6.06|5.99|5.79|5.72|5.81|5.83|5.9|5.99|5.62|5.72|5.93|5.78|5.74|5.74|5.51|5.47|5.69|5.77|5.86|6.04|6.05|5.85|5.94|5.76|6.05|5.87|5.98|5.95|6.1|6.09|6.19|5.94|6.05|6.21|6.1|5.93|5.74|5.8
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|262.7|273.71|279.73|262.31|260.15|268.93|260|243.5|235.89|230.76|238|231.82|230.55|220.12|225.54|217.65|229.1|221.39|211.85|219.87|212.64|219.15|225.06|228.99|208.51|209.84|221.5|226.13|215.58|208.24|217.66|214.07|220.35|215|208.76|224.54|234.15|229.46|211.64|208.08|202.5|213.05|210|207.27|216.48|231.43|222.45|218.39|223.53|222.14|210.04|203.8|213.94|204.2|200|179|198.49|186|188.99|180.05|175.54|157.12|159.77|164.18|170.67|169.36|178.66|162.01|149.5|145.46|145.96|146.35|164.6|161.36|163.92|156|173.32|146.03|139|134.46|152.55|149.62|137|136.02|128.39|115.8|132.15|119.29|165|202.5|212.99|234.66|241.59|241.88|235.83|236.18|248.4|238.86|227.02|228.98|227.15|225.44|191.12|199.81|200.44|200.7|201.28|202.8|194.53|195.45|197.35|194.88|183.3|190|187.6|188.75|190.52|179.79|181.76|185.98|191.4|183.13|198.78|201.09|205|202.31|204.22|201.63|199.79|191.84|192.12|189.51|184.937|185.016|187.673|192.357|186.384|182.231|172.32|168.75|172.12|171.86|176.66|187.58|169|168|172|170.84|180.02|175.77|168.8|162.11|161.81|143.59|145.92|142|143.39|143.77|153.9|172.93|183.07|189.12|190.49|200.79|204.07|196.35|200.04|194.96|196.91|188|173.58|178.26|180.09|186.98|189.47|188.02|189.65|183.46|187.49|183.28|174.89|169.2|165.82|173|181.57|183.205|192.522|192.117|192.759|188.791|179.879|180.5|185.28|185.15|181.68|191.9|188.76|185.81|185.89|202|200|193.99|207|202.27|200.43|202.47|194.85|194.6|179.27|174.49|177.94|182.08|182.5|183.01|184.62|185.01|185.47|193.18|192.02|191.5|196.88|196.78|195.12|198.35|204.01|202.25|203.33|203.56|202|204.39|197.02|191.87|184.01|190.3|196.62|197.7|200.01|199|190.868|186.047|182.043|183.971|182.21|179.514|169.922|171.998|172.539|167.757|169.764|167.255|161.431|161.155
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.62|8.78|7.85|7.89|8.48|7.57|7.89|7|7.07|7.6|8.44|9.1|8.49|7.5|9.66|10.45|10.82|9.77|11.4|12.48|14.51|15.93|15.07|15.49|15.22|16.35|15.05|15.67|15.95|17.52|18.9|18.47|19.21|20.12|21.8|30|26.27|25.26|26.5|26.02|26.8|25.72|27|28|23.97|20.9|19.3|18.87|18.41|18.89|16.74|16.97|16.76|16.49|15.32|15.02|14.84|14.38|14.73|14.65|14.53|15.27|15.98|15.12|15.81|15.24|14.46|15.95|16.48|15.59|15.76|17.4|14.61|13.3|13.6|12.17|12.35|12.77|12.11|12|11.11|10.7|10.81|10.82|10.88|10.83|9.49|9.37|10.71|11.6|12.37|12.23|12.78|13.51|12.69|12.32|13.98|13.98|12.53|11.86|11.72|11.5|12.44|12.44|12.43|12.78|14|14.2|14.2|13.6|13.52|12.9|12.95|13.38|13.7|12.96|12.98|13.49|14.2|14.23|13.6|14.47|14.36|15.75|15.24|15.41|14.82|13.84|13.66|13.24|13.76|13.69|15.95|16.65|17.43|17.97|18.29|18.17|18.75|16.7|18.5|17.38|18.26|18.48|16.34|14.91|14.03|15.36|14.1|12.8|13.05|13.64|12.12|12.7|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|290.5|282.5|286.5|249.5|240|250|250.5|254.5|272|261|276|289.5|291.5|287|273|323|313|338|342|335.5|330|331.5|295|295|285.5|294.5|297|265|295|310|290|273.5|279|279|270.5|273.5|262|258|268|279.5|265||274|291.5|277|293|313.5|288.5|293.5|274|251.5|245|243.5|236|215.5|208|211.5|219|218.5|225|215|218.5|219|229|241|228|229|226|232|237|237.5|256.5|250|219|229|226|219|245|219|210|212|209.5|199|200|180|169.5|152|139.5|168.5|174|160|176.5|181|173|158.5|167|175|167.5|170|163.5|169.5|165|161.5|160|168|177|172|175.5|188.5|189|187|174.5|165|169|170.5|168|167|151.5|153|146|133|137|132.5|129|131|134|123|121|122|121|118.5|122|129|133|128.5|129.5|135.5|130|125.5|117|111.5|107|109.5|107|100.5|109.5||107|108|104|103.5|101|98.2|99.9|94.1|101|93|96.3|92.8|89.1|84|87.8|82.4|81.8|83.5|89.5|97|105|110.5|104|102.5|102.5|100.5|105|101.5|103.5|97.4|88.2|83.3|89.9|91.6|90.8|86|73|73.4|76|72|75.1|87.8|92|97|104|111|118|117|109.5|106|105.5|111|115.5|110|106|122.5|106.5|100|97.8|104|104.5|110|105.5|98.1|97.6|95|98|100|97.6|98.4|92.6|97.5|91.5|84.8|77.7|76.9|80.6|79.9|82|79.8|78.9|76.9|78|81.1|75.5|72.1|70.4|67.5|65.7|66.3|64.7|68.5|66.8|68.7|72.9|67.2|64.4|61.7|58.8|62.1|56.1|58.6|59|56|57
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|58.5|62.01|60.52|60.12|64.41|64.54|60.21|57.75|58|56|62.6|62.37|63.315|61.8|65.81|64.81|66.9|63.85|60|64.19|64.38|64.7|60.22|66.61|70.45|71.79|69.15|76.5|79.12|70.26|72.42|76.69|70.55|70.8|68.99|72.46|77.77|73.56|72.82|81.99|75|72.25|67.75|71.55|70.24|69.18|67.38|65|61.44|60.15|60.69|60.63|57.63|55.29|56.13|52.87|51.1|48.15|48|45.85|45.44|45.37|47.64|45.91|48.54|46.67|46|45.45|44.24|43.63|43.51|42.38|40|38.04|37.38|35.9|38.71|36.13|36.53|34.23|33.53|31.64|31.2|29.91|31.21|28.59|26.83|25.02|25.87|32.48|33.95|36.15|38.31|38.41|38.13|38.86|43.25|43.21|41.5|42.57|42.35|42.12|38.95|37.99|38.13|37.42|37.37|37.8|36.29|34.48|34|33.04|34.01|34.04|35.65|33.27|31|29.7|30.43|31.7|32.5|37.36|37.75|37.09|38.1|39.18|39.16|37.02|36.46|33.93|33.65|34.53|34.78|36.81|39.01|40.71|40.95|40.97|40.36|37.58|37.82|36.12|36|36.39|33.57|32.01|32.94|31.32|31.44|30.9|30.82|30.13|29.74|31.25|32.26|34.13|31.26|37.34|36.77|40.04|37.5|38.04|41.37|41.41|42.61|43.61|40.94|40.09|42.18|43.89|43.24|44.7|46.55|47.3|43.3|44.54|45.84|45.26|45.77|47.49|50.69|48.99|48.77|51.14|50.98|52.27|52.58|54.81|54.7|54.15|53.6|53.33|53.52|53.89|51.79|51.94|49.24|45.97|46.09|49.9|48.68|49.13|48.55|47.29|45.64|43.29|41.49|42.64|43.41|42.42|43.29|42.59|41.82|42.34|42.93|41.21|39.11|38.49|38.92|39.26|40.75|40.41|38.93|38.08|38.38|39.01|37.29|36.69|34.32|34.28|34.57|34.09|35.71|33.99|34.4|34.18|34.35|32.62|34.94|35.15|34.81|35.77|35.57|35.07|35.7|35.33|36.16|36.01|37.01|37.91|37.8|37.59
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|56.22|62.4|57.98|59.17|62.8|58.3|59.69|54.01|56.22|57.6|60.78|64.22|51.04|50.18|57.25|59.35|59.06|62.03|71.85|70.09|75.06|80.73|79.13|79.7|74.42|76.37|70|74.83|74|83.32|85.05|77.95|78.1|82.97|79.33|86.9|90.35|89|104.76|113.84|116.22|111.28|106|114.09|107.7|104.61|94.85|92.49|92.4|92.68|90.79|90.75|87.67|94|99.87|85.15|85.68|83.2|87.45|83.68|82.28|77|72.64|74.98|81.38|79.72|79.71|80.51|81.46|78.48|80.17|84.26|85|82.61|78.77|66.52|60.38|57.8|56.12|62.5|62.83|54.11|60|58.98|50.53|53|57.12|52.53|49.89|57.47|58.55|56.01|60.34|58.47|52.3|50.2|54.06|52.31|53.68|52|53.55|48.97|46.62|47.23|46.97|44.1|42.41|43.5|42.31|41.21|41.56|41.15|39.84|43.11|42.69|42|39.96|40.32|40.94|38|38.36|40.14|39.94|39.02|38.3|38.79|34.39|33.08|35.2|32.58|33.91|36.93|34|38.02|38.42|38.56|40.75|38.73|36|33.87|36.03|34.49|35|32.54|28.81|27.73|28.2|26.2|28.25|27.02|22.8|22.73|22.42|24.39|27.58|30|27|28.95|23.64|25.35|23.61|25.56|27.12|27.04|35.48|33.78|34.58|34.78|37.96|36.5|30.65|31.06|28.31|37.31|44.48|43.75|42|39.1|41.91|44.72|39.85|38.18|41.38|38.2|34.66|30.45|27.83|27.14|25.82|25.25|27.34|26.8|27.1|29.74|23.8|27.73|27.97|24.45|29.02|27.3|27.25|23.43|24.38|22.96|22.48|21.12|18.65|20.5|20.18|19.95|19.61|16.05|15.58|15.66|13.11|12.1|11.37|11.81|11.28|9.9|9.16|9.03|9.03|9.16|8.8|9.6|9.52|9.54|8.89|9.24|9.07|8.45|7.12|7.66|7.86|7.46|8.04|8.05|8.12|8.08|8.26|8.11|8.32|8.37|8.49|7.99|8.1|8.19|8.3|8.27|8.03|8.1
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|126.1|129.9|129.5|127|128.7|132.5|122|112.5|113.4|114.4|113.9|115.9|112|112.3|107.9|110.8|102.2|105|108|111.5|115.4|115|113.3|110|107|102.2|102|104.2|104|103.4|105.4|104.9|101.5|101.6|103|101.3|103.5|110.3|105.5|107|107|109|100.7|110.9|111.4|109|106.9|105|111|110.3|108.9|101.1|105|94.3|92.15|89|97|87.7|87.8|89.9|87|88.85|91.1|87.9|87.45|90|91.95|90|87|91.9|93.5|94.6|100|97.9|98.55|100.9|113|99|89|93|98|100|100|105|100.8|100|102.1|90|117|136.5|138|146|148.6|155|148|155.8|157.5|152.8|155|153.8|157.8|159.5|157.9|153|152.1|155.2|159.5|154.1|149.3|145.9|147|143|145|141|142.5|143.5|148|148.4|143|146.2|149|148.5|145.8|148.2|143|140|141.3|140|139.8|137|133.7|130.1|132.5|138.7|133.8|131.7|132.3|131|134|133.8|132|133|124|130.6|133.7|139.9|139|136.5|132.5|128.3|133|130.6|126|129.7|133|133.5|129|123.5|118|124|116.2|120|111|115.4|118.9|120.6|117|120.2|131|128.1|129.7|129.5|136.8|136.8|131.5|128.9|128.5|125.5|129|131|136|130.9|130.4|132|133|130|130.5|134|139|134|137|139.6|148|151.9|155|148.5|150|154.8|152.2|157.5|159.5|166|160.1|163.5|153.5|157|147|146|145.1|146.5|147.5|144|138|142.6|144.1|134|131|129.3|128.9|127.9|128|128|130.2|129.3|128|125.1|123|124|123.9|123.5|120.6|122.2|123.8|123.9|120.8|121.5|122.2|123|119.9|118.6|120|120.6|117|120.5|124.8|120|117.6|118|116.3|114.2|114.5|114.4
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|975|989.5|998|993|1021|980|968|975|965.5|994.5|1015|1002|975.5|994.5|940|963|930|965|960|999|1014|996|999|1010|1000|965|918|938|921|962|969|977|971|956|974|950|1035|1040|1025|1060|1068|1020|981|1040|1051|1050|1055|1065|1061|1068|1044|970|1035|1038|1002|969|971|866|899.5|888.5|881|880|900|845|853|890|900|850.5|870|900|940|939|952|930|945.5|950|965.5|890|820|807|806|822|818|858|869|827.5|800|670|750|910|965|1015|992|1003|971|1036|1062|1067|1037|1015|1056|1071|1078|1060|1056|1060|1060|1030|1029|1001|1001|986|998|1004|1017|1048|1018|990|1025|986.5|1000|1015|975|970|980|970|971|940|960|942|920|888|924|960|929|932|945|944|936.5|968|934|950|940|989|971|1010|1012|987|980|985|960|927.5|910|942|932.5|920|911|890|890|912|893|867|871.5|870|900|881|935|935|975.5|948.5|927.5|953|986|952|890|915|879|875|894|884.5|919|905|879|882.5|917|908|910|903|949|971|921|949|940.5|969|965|956|988|986|1000|1140|1059|1032|1043|990|984.5|974.5|982|956.5|982|977|981|967.5|950|985|960|920|885|864.5|833|818|819|820|828|829.5|797|805|799.5|792|790.5|799|797|794|800|782.5|777|775|770|775|736|706|715|738|697|657|660|648|656|668|680|671.5|695|705
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|41.67|41.76|42.79|42.45|45.85|49.25|47.43|45.8|47.66|49.12|49.28|50.07|51.58|50.27|51.04|52.51|53.76|55.46|52|53.21|57.25|57.82|56.46|57.36|54.94|51.94|50.52|50.49|50.67|50.26|50.76|52.11|39.72|39|38.98|40.96|36|31.82|31.13|32.91|33.92|33.57|31.15|34.55|34.13|37.28|32.95|31.49|32.58|32.94|33.65|32.2|33.14|33.65|30.5|27.21|31.23|30.25|30.6|27.55|27.4|27.05|28.29|28.6|28.08|27.67|30.64|30.5|25.17|23.7|23.49|24.31|24.31|24|26.17|25.76|30.56|26.47|24.82|23.3|24.66|25.29|25.11|26.92|25.85|24.86|26.21|27.53|28|34|36.85|42.07|41.29|39.9|43.5|44.47|46.46|43.8|44.85|45.05|44.18|45.5|41.1|42.88|43.15|43.64|43.98|43.53|44.49|42.08|41.09|38.58|37.44|41.23|38.06|36.04|34.99|30.63|30.95|34.03|36.64|35.31|35.06|36.62|33.28|32.61|34|34.41|36.7|36.47|35.51|36.26|34.86|37.41|39.79|40.78|40.06|42.01|42.52|40.57|42.72|40.36|44.45|45.8|48.16|47|48.78|47.29|48.09|47.02|48|49.55|49.58|53.6|55.72|55.53|58.63|59.6|60.77|61.79|55.4|61.65|62.49|64.29|66.44|69.21|69.87|68.82|68.86|69.7|68.68|70.61|74.29|74.25|76.5|77.02|75.14|75.37|71.66|74.58|70.6|69.06|69.43|71.09|72.33|67.16|66.77|65.55|63.72|66.55|58|56.86|58.75|63.8|63.12|67.46|70.92|70.32|73.2|76.55|74.96|72.87|74.43|73.57|74.09|73.6|70.87|68.99|69.72|70.95|75.8|80|85.27|91.11|87.74|91|90.44|88.65|88.7|88.96|91.08|93.3|90.11|92.16|92.75|95|92.32|91.78|89.97|88.45|88|87.67|87.5|90.09|92.82|90.15|92.44|93.1|91.16|96|96.52|97.44|96.01|99.24|99.38|100.16|99.59|104|93.76|94.98|90.48|93.22
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|158|155.5|145|145.5|142|145.5|144|150.5|156|155|176|158|150|135|140|143|116.5|114|116|115|118|117|122|119|113|117.5|107|102.5|114|118.5|119|117|120|111|109|108|107.5|107|119.5|125|129.5||112.5|126|117.5|119.5|113.5|115|115.5|114.5|111|107|109.5|97.1|102|93.1|95.6|98.1|98.7|97.1|92.2|94.7|97.5|95.5|95.8|89.1|91.5|89|95.2|92.6|81.9|82.8|78.8|78|76.6|74.6|74.9|73.3|70|69.3|70.7|67.3|68.2|68.2|62.9|59|58.5|55.1|70.3|73.3|73|75|78.8|77|73|76.7|80.1|78|77.8|80.3|77.6|77|78|71.2|68.9|66.8|64.8|66|65|63.3|62.4|61.5|61.6|68.1|66.1|66.1|63.6|62|62.7|61.5|64|64.1|62.2|61.3|60|66|64.2|60|58.9|59.7|60.5|62.5|64.7|64.1|68.3|69.3|67.7|69.3|66.8|67.1|65.9|66.2|71.5|66.3|67.5|66.6||63.2|59.9|56.5|59|60.3|62.4|61.3|58.1|68.4|60|63.5|58.9|58.8|50.3|57.5|56.3|62|68|70|65.5|68.1|74.8|71.9|75.9|81.1|77.2|75|72.3|68.9|65.5|69.8|67.5|67.7|67|65.5|63.8|62.8|63.3|59.8|60.6|62.4|63.3|64.8|66.9|62.3|63.6|64.5|60.5|63.7|65|64.1|63|64.7|68|62.9|65|65.1|63|61.2|64|69.5|68.6|61.1|58.9|57.3|57.1|55.7|55.3|54.5|52.4|54.8|53.5|54.1|53.7|54|53.2|52.7|54.1|56.6|55.7|56.2|54.3|60|58.9|56.6|58.3|57.7|57.6|56.9|55.7|57.5|57.6|56|57.2|59.9|57.1|59.8|60.2|59.2|60.2|60.1|62.5|58.3|57.7|56.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.8|12.95|11.22|11.14|12.55|11.43|11.74|10.68|11.91|12.44|14.38|15.71|14.41|13.31|16.04|17.45|16.61|16.22|18.31|18.75|18.75|19.42|18.75|22|23.43|24.07|22.65|25.39|27.69|31.13|31.09|28.98|28.48|30.2|32.4|45.28|42.49|40.1|37.77|35.11|33.59|33.43|28|30|28.9|29.54|28.44|26.27|25.03|25.24|25.29|25.66|24.44|23.24|22.26|21.4|18.92|19.4|15.86|15.39|16.57|16.42|16.65|16.38|17|17.84|23.35|23.11|22.81|20.43|21.5|22.45|21.34|19.62|21.15|17.5|18.17|17.21|15.44|17.05|17.53|15.14|16.48|17.76|15.5|14.75|14.56|14.7|13.49|15.33|13|12.52|14.28|13.59|12.64|12.71|14.21|14.98|14.75|14.5|14.5|13.71|13.48|12.72|12.16|12.79|11.7|11.52|11.5|9.48|9.04|9.08|9.07|9.65|9.5|8.67|8.23|7.9|8.08|6.39|6.79|7.87|7.46|7.8|8.53|8.9|8.02|7.72|7.35|7.55|7.75|8.05|7.95|8.53|8|7.82|8.33|8.53|8.19|6.9|7.87|7.32|7.1|6.92|6.97|7.5|7.59|7.47|6.66|5.84|5.73|5.64|5.15|5.26|5.19|6.07|5.4|5.78|5.11|5.69|4.75|5.23|5.25|5.41|6.31|6.38|6.11|6.25|6.89|6.99|7.21|9.08|9.34|9.82|10|10.17|11|10.66|10.87|11.62|12.06|12.02|11.77|12.12|15.25|15.75|15.51|15.7|16.06|16.83|16.46|17.4|17.45|18.17|17.63|18.96|18.04|15.51|15.25|17.5|16.07|15.29|12.7|11.8|12.2|12.59|8.47|8.47|8.1|9.93|8.2|8.38|8.09|8.28|7.9|8.36|8.9|9.31|10.05|9.33|9.01|9.1|9.86|11.5|11.86|12.35|12.01|11.22|10.06|10.41|11.97|11.81|12.38|13.23|12.88|13.42|14.96|13.78|13.87|13.96|13.23|13.31|13.38|13.55|14.03|13.09|12.9|13|13|12.5|11.43|10.83
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|149.5|143|150.1|147.9|149.1|140.1|140|141.5|140|145.2|158.3|159.6|165|150|161|168.9|171.7|163.1|144.9|137.8|112.6|115|106.3|114.3|115.6|106.5|96.5|86.1|97.9|105.6|99.1|98.6|99|104|97|101.6|101.8|98.6|103.5|135|131.7|114|112.2|132.6|114|109.2|94.7|100.1|83.25|72.25|68|65.5|62.3|60.3|60.55|45.6|44.2|43.3|44.35|38.5|36.95|44.95|38|39.8|39.95|42|41|43.5|43.3|45|44.5|45.5|39.75|34.6|36.15|30.9|28.95|28.05|25.8|29.5|29|25.3|24.85|27.5|26|26.2|23.5|22.45|27.1|30|29.45|31|34.2|27|19.96|21.2|21.85|21.55|19.6|20|18.58|18.4|18.06|17.7|17.32|15|16.42|14.26|14.38|14.04|13.78|12|12.5|11.98|9.79|9.35|9.25|9.11|9.31|9.39|10.06|10.28|10.68|10.82|11|10.82|11.2|11.3|11|11.52|10.96|11.7|11.5|13.26|13.2|14|14.3|14.78|13.1|13.66|14.98|14|15.18|14.58|14.86|12.88|13|13|12.7|12.46|12.6|12.64|12.68|15.06|15.66|15.64|14.7|15.5|14.08|13.02|12.5|12.9|13.08|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|67.85|66.25|68.5|71.5|71.9|69.2|61.8|62.7|62|62.05|65.8|65.2|65.55|63.25|71.5|66.25|72.8|72.8|75.4|76.2|76.8|60.7|61.5|62.95|68.1|64.5|60.45|59.3|57.05|60|56.55|54.55|53.8|57.2|53.5|56.05|50.5|46.5|49.85|53.45|53.4|51.5|44.8|49.6|50|46.6|55|52.2|54.75|52.25|56.8|59.4|61.85|58.9|59.95|55.75|56.05|47.9|51.8|48.45|48.4|51.55|48.35|48.95|48.9|49|48.75|48.5|48.6|47.3|47.35|50.65|47.8|44.6|42|40.8|40.3|39.75|40.6|35.8|33.8|31.25|30.6|30.25|29.2|26.8|26.6|23.7|26.7|28.4|28.95|30.5|31.7|28.8|28.95|29.05|32.2|31.75|31|32.2|31.35|31.4|28.55|28.2|27.7|27.2|27.35|26.95|26.05|25.45|25.05|25.2|24.1|24.55|26.5|24.8|24.55|23.7|23.35|21.7|20.85|22.2|20.75|20.3|21|22|20.25|19.62|20.5|19.64|17.1|17.76|18.16|20|21.05|22.9|21.2|21|19.8|19.14|17.8|17.3|18.6|18.44|16.6|14.66|14.6|14.74|13.74|14.76|14.96|15.18|15.36|16.92|16|16.2|15.16|15.2|14.54|16.2|15.08|15.56|16.3|17.78|19.22|20.9|17.24|16.7|17.2|17.58|16.46|17.98|17.6|19.14|20.3|22.7|18.94|23.1|24.6|28|28|25.7|24.65|24.25|24.8|23.45|22.8|21.25|22.6|21.45|21.3|21.15|22|20.8|19.98|19.4|18.86|18.24|19.42|20.6|19.9|20|18.1|17.72|16.9|16.28|15.62|16.08|17.06|17.32|17.74|15.72|17|17.18|17.4|17.46|17.28|19|17.02|17.42|16.8|18.1|17.18|16.9|18.3|17.3|16.3|16.84|15.9|14.56|13.82|13.24|13.2|13.28|11.52|11.52|10.98|10.84|11.18|11.1|11.14|11.3|11.56|11.24|11.56|11.6|11.56|11|10.46|10.4|10.14|9.72
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|52.08|53|53.49|50.89|47.25|46.01|43|42.7|44|44.5|46|47.45|47|45.25|45.75|58|57.5|57.5|56.8|54.29|52.5|51.81|49|49.8|52.9|53.45|57.49|58.91|59.75|58.35|58.01|55|55.1|58|60.71|60.62|61|62.99|62.4|60.84|61|63|63|64|63|59.95|59.4|59.87|60.56|62.5|62.15|62.8|62.5|64.95|63.1|60.96|60.1|67.6|68.4|66.45|67.27|66.29|67.6|66.01|68.68|66.73|64.5|64.46|63|63|62.61|66.48|65.98|66.5|67.75|67.1|68.02|63.12||64.75|63.9|63.5|61.61|61.25|65.65|56.78|61.85|63.2|68.49|76.44|79|85.31|85.78|86.9|85|85|84.5|83.95|82|82.04|81.5|77.5|78|78.2|79|83|84.5|81|79.5|79.45|80|79.66|78|80.5|81.52|81.37|80.05|76|75.01|75|73|71.7|71.9|73|73.44|73.8|74.5|73.42|72.1|71.02|69.86|71.97|73.88|75|74.95|73|74.67|74.49|68.5|68.98|69.62|70.6|70.44|73.82|74.04|71.47|67.16|66.6|63.8|60.02|61.58|58.72|60.93|58.56|54.8|60|62.21|65.6|65.2|64.02|64|64.4|64.4|64.8|67.2|65.6|67.2|68.42|70.4|66.96|67.3|67.36|67.47|64.85|64.4|66.4|68.36|68|69.04|68.8|68.8|69.2|68.32|70.4|70.88|73.64|76|71.2|68.88|70.4|71.88|69.88|72.02|67.6|62|63.36|60.39|60.8|62.56|63.6|63.3|63.6|60.8|61.8|59.52|58.89|58.4|60.8|58.68|58.56|62.76|62.39|60.82|61.04|62.4|63.4|65.22|65.36|66|66.05|67.36|64.85|64.84|66.8|66.8|68.24|69.59|69.59|64.8|64|64.8|65.2|67.36|66.81|63.2|61.99|61.6|59.76|58.6|60.8|61.84|61.69|60.12|60.88|63.6|61.58|59.6|59.2|61.52|64.18|61.59|61.64
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117.5|118|118|118|125|124.5|122.5|118.5|115|111.5|106.5|109.5|110.5|101.5|102.5|104|103|108|110.5|113.5|119|120|117.5|121.5|120.5|118|117|118.5|121.5|120.5|113.5|116|111.5|115.5|114.5|114|119.5|120|113|111.5|114|110|102|111|111|106|96.5|97|98.25|102|100.5|99|94.75|91.25|83.5|78.5|81|80|83|76.25|79.25|88|82.75|86|90.25|89.25|92.5|93.75|90.25|93|93.5|92.5|95.5|90.5|95.5|88.75|104|85.5|84|85.5|84|83.5|77.25|76.5|80.5|85|62.5|57|61.25|76.5|108.5|122|124|126|123.5|126.5|132.5|132|134|125.5|125|123.5|117|119|119.5|122|124|121.5|118|117|121.5|117|123|123.5|127|124.5|123|118|126.5|124.5|130.5|135.5|135|136.5|134|137|136|127|127|124|124.5|129.5|129.5|130.5|133|132.5|132|128.5|126.5|125|120|122|123|126.5|124.5|124|125|125|126.5|123|121|113|116|122|135|137|128.5|133|138.5|139|135.5|145|149|150.5|156|153|148.5|138.5|143|141|135|137.5|141.5|139.5|133.5|135|132.5|139|133.5|130.5|135.5|133|135|147.5|136|139.5|134|137.5|120.5|113.5|114.5|116|118|115.5|115.5|115.5|113.5|112|118.5|120|113.5|113|106|100.5|100|95|94|92.5|92.75|92.25|93.25|90|86.5|86.25|93.25|89.75|89.75|89|89|90|88|86.25|84.75|85.5|87.5|88.25|84|85|84.5|87|87.25|88|87.25|90|92.75|94.5|93.75|93.75|98|96.5|98.75|97|94|92|90.5|88.25|92.25|92.5|92|92.75|98|97.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|878|880.5|891|856|869|860.5|804.5|817|817.5|811.5|811|790.5|787|719|720|728|728|735|768|790.5|807|805.5|799|818|806|781|704|720|725|745|753.5|759|760|740|740|730|770|775|750.5|784|802|790.5|776|793|819.5|835|827|829|840|840|864|815|855|844|804|746|780|691|710.5|706.5|699|718|700.5|690|735|730|749.5|700|707|733|745|743|768|774.5|805|770|790|729|660|670|705|577.5|554|597|502|460|484.8|400|555|630|662.5|740|750|762|727|748|796|791.5|776|790|779.5|782.5|830|810|825|831|852|865|852|855.5|880|845|895|897|908|905|926|932|935|935|950|971|936|917|912|894.5|904.5|904.5|923|915|903.5|851.5|900|908|895|910|915|919|940|931.5|922|940|932|950|948.5|932|939.5|924|939|972|965|904|918|915|910|950|939|918|900|938|906|910|901|930|929|908|905|917|997|990|970|975|1002|990|940|961|898.5|915|903|931.5|962|955|935|937|970|916|960|915|955|917|948|928|995|1039|1050|1061|1075|1006|1034|1042|1032|1065|1065|1015|1010|1006|1015|1000|1018|1014|1055|1061|1030|1072|1070|1006|970.5|963|928.5|913|920|901.5|900|885|879|888|880|863|871|858|840.5|850|873|892|867|864.5|868.5|878|867|863|859|863|845|833|838|815|802|801|789.5|793|795.5|805
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.864|4.97|4.985|4.775|4.849|4.557|4.575|4.479|4.46|4.46|4.484|4.521|4.562|4.484|4.394|4.45|4.332|4.443||4.462|4.46|4.425|4.459|4.437|4.439|4.46|4.445|4.474|4.445|4.45|4.461|4.532|4.284|4.27|4.16|4.16|4.198|4.17|4.336|4.3|4.39|4.37|4.388|4.401|4.62|4.6|4.504|4.54|4.43|4.44|4.42|4.299|4.256|4.297|4.251|4.29|4.219|4.153|4.198|4.109|4.101|4.162|4.16|4.16|4.17|4.112|4.01|3.922|3.94|3.89|3.882|3.939|4|3.821|3.911|3.871|3.9|3.9||3.79|3.761|3.818|3.672|3.76|3.8|3.699|3.66|3.643|3.785|4.001|4.049|4.15|4.03|4.12|4.13|4.12|4.12|4.09|4|3.96|4|3.95|3.88|3.86|3.86|3.9|3.84|3.77|3.78|3.8|3.55|3.54|3.57|3.57|3.6|3.53|3.61|3.5|3.49|3.6|3.8|3.92|3.8|3.8|3.82|3.8|3.76|3.65|3.655|3.6|3.405|3.46|3.55|3.622|3.618|3.625|3.629|3.6|3.697|3.702|3.7|3.562|3.71|3.899|3.791|4.001|4.081|4.073|4.153|4.19|4.18|4.1|4.101|4.122|4.25|3.985|3.993|3.838|3.85|3.799|3.731|3.718|3.727|3.72|3.75|3.734|3.849|3.71|3.74|3.699||3.849|3.85|3.764|3.6|3.598|3.569|3.493|3.44|3.42|3.505|3.351|3.384|3.333|3.42|3.421|3.599|3.628|3.582|3.651|3.55|3.63|3.651|3.625|3.755|4.134|4.189|3.95|4.005|4.19|4.067|4.24|3.893|3.72|3.82|3.649|3.419|3.395|3.39|3.402|3.465|3.523|3.521|3.55|3.63|3.581|3.7|3.735|3.689|3.73|3.849|3.91|4.005|4.08|4.11|4.17|4.19|4.2|3.98|3.95||3.97|4.03|4.48|4.39|4.31|4.285|4.15|4.185|4.2|4.25|4.255|4.09|4.385|4.15|4.06|4.045|4.105|4.2|4.115|4.035|4.215
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.4|11.4|11.32|12.08|11.2|10.04|11.84|11.66|14.04|14.1|15.24|14.16|14.7|13.62|14.94|13.48|11.98|12.4|13.66|15.02|15.3077|19.78|19.92|19.1|16.22|16.5|17.44|16.6|16.9|14.12|13.5|12.18|12.78|12.16|9.8|10.22|8.34|8.48|8.9|9.13|7.82|7.65|7.45|10.18|10.34|11.12|9.33|9.05|8.18|6.8|7.56|7.43|7.57|6.43|5.99|5.15|4.66|4.45|4.18|3.8|3.53|3.8|4.02|4.01|3.95|3.87|3.9|3.29|2.97|2.7|2.69|2.69|2.55|2.27|2.35|2.1|2.22|1.98|1.96|2.03|2.16|2.19|2.06|2.13|2.22|2.09|2.05|2.09|2.34|2.54|2.6|2.79|2.77|2.79|2.79|2.94|3.18|3.24|3.25|3.14|3.13|3.1|2.88|2.89|2.89|2.92|3.17|2.98|2.95|2.92|2.98|2.75|2.78|2.91|3.08|2.93|2.87|2.68|2.7|2.73|2.75|2.97|3.1|3|3.15|3.11|3.11|2.87|2.88|2.92|2.87|3.02|3.12|3.48|3.68|3.78|3.78|3.82|3.27|3.1|3.11|3.13|3.43|3.29|3.21|3.2|3.2|3.23|3.22|3.18|3.04|2.86|2.85|3.01|3|3.29|3.03|3.11|2.93|2.99|2.83|2.96|2.99|3.07|3.3|3.29|3|3.02|3.28|3.24|3.18|3.4|3.28|3.35|3.22|3.36|3.42|3.55|3.78|4.08|4.23|4.36|4.51|4.61|3.94|3.87|3.98|3.9|3.9|3.82|3.85|3.93|4.25|4.29|4.02|4.23|4.1|3.93|4.21|4.68|4.27|4.25|4.38|4.04|4.02|3.92|3.78|3.73|3.83|3.7|4|4.05|4.5|4.11|4.15|4.4|4.2|4.5|5.03|5|5.1|5.02|5.15|5|5.07|4.71|4.33|4.27|4.16|3.65|3.56|3.31|3.41|3.46|3.57|3.49|3.29|3.23|3.42|3.3|3.51|3.73|3.56|3.55|3.59|3.46|3.61|3.74|3.56|3.42|2.88|2.91
09476|50000|/equities/china-res-gas|MSCI_EEM|39.85|37.25|39.35|41.8|40.5|39.4|39|40.5|41.25|46.8|46.45|47.25|48|46.65|48.75|47.4|48.1|47.3|48.25|46.65|46.05|48.85|51.2|50.45|48.05|47.9|46.8|46|44.5|42.6|42.4|41.5|42.4|42.6|44.7|44|41.35|38.75|38.7|40.35|40.5|39.95|38.7|40.65|42.6|42.45|41|41.3|40.65|39.25|37.5|37.6|36.7|39.8|35.8|33.5|35.45|33.6|34.65|34.6|35|36.95|36.4|35.9|37.45|37.3|37.55|34.75|38.2|38.8|39.6|38.5|39.6|39.35|41.25|40.55|42|42.25|40.2|40.6|43.1|42.2|43|39.55|41.35|41.5|39.1|36.15|38.8|40|39.65|41.1|40.75|39.85|41.4|44.75|43.5|44|42|42.6|41.85|43.05|43.45|44.25|43.25|44.65|45.65|46.75|45.55|43.85|41.3|39.3|39.35|38.85|38.05|36.75|38.4|38|39.35|40.8|40.95|38.7|38.3|40.85|40.05|38.8|37.8|37.6|37.2|37.4|37.35|35.9|35.8|36.05|36.4|35.45|35.65|35.5|37.5|31.4|33.15|31.6|33.65|33.7|32.5|30.9|30.85|32.3|32.4|31.35|30.8|31.1|30.9|32.2|31|31.75|31.9|29.6|30.3|30.15|29.9|32.15|31.2|32.1|31.7|34.7|35.8|37.45|35.6|35.9|37|35.7|36.2|36.35|37|35.55|32.7|35|32.2|29.75|29.9|29.2|29.6|29.1|28.35|28.2|29|28.2|28.2|28.55|27.15|26.2|25.75|26.3|26.1|27.1|26.65|25.1|25.55|27.3|24.15|25|27|28.35|28.3|28|28.9|29.3|28.25|27.65|28.8|28.25|29|29.3|29|27.3|28.5|26.9|26.35|27.5|27.9|27|28.65|28.5|30|29.25|29.7|31.6|28.5|26.65|26.6|24|23.6|24.6|24.75|23.3|23.75|25.65|26.5|26.75|26.5|27.7|27.7|27.75|28.5|26.4|26.2|24.15|23.9|23.95|24.9|24.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|68.25|64.15|65.6|68.1|60|61.15|60.75|60|60.6|61|64.5|63.35|63.05|65.95|66.05|61.75|61.8|69.5|76.1|73.95|80.05|85.9|84.5|87|84.3|82.85|78.65|78.75|73.75|71.1|75.2|75.25|73.65|70.05|69.6|70|63.5|64.35|64.95|75.6|77.25|75.4|75.7|76.4|77.1|89|81.2|77.8|77.1|75.4|77.9|78.7|74|67|63|65.9|65.95|64.35|64.6|63.05|61.8|65.2|65.2|64.25|78|71.65|65.05|64.95|68.6|65.05|66.4|60.85|60|56.2|55.4|53.55|55.4|53.65|49|50.15|50|46.8|44.15|42.85|44.45|40.15|40|31.5|38|41.85|40.45|43.45|43.7|43.15|41.85|46.4|50.6|50.05|50.05|51.8|50.65|52.1|49.45|48.5|50.3|51.2|47.8|46.8|45.6|46.3|47|47.45|47.55|48.35|48.55|50.9|53.35|51.3|52.2|47|43.75|46.7|48.45|47.8|49.1|50.7|48.6|47.65|45.65|48.05|47.25|49.8|47.05|50.45|46.4|47.5|46.8|41.6|37.6|33.4|32.7|31.2|33.3|34.75|35.55|34|34.5|34.6|34.55|33.2|30.9|32.8|32.5|34|30.25|32.85|30.85|32.05|31.9|33.95|30.2|33.2|33.55|35.5|36.8|36.45|33.6|34.95|37.55|38.55|36.7|40.25|41.1|42.15|44|42.9|41.2|42.5|46.2|46.55|47.55|48.7|49.2|48.1|46.7|43.2|39.1|42.05|43.2|41.3|41|40.25|41.9|43.7|42.4|43.3|44.5|40|42.85|44.95|45.5|46.25|46|40|39.6|38.75|33.55|33.25|33.35|32.7|33.7|31.95|31.7|31.45|32.8|30.7|30.5|31.5|31.55|31.7|32.05|33.2|34.55|33.9|33.9|33.5|35.2|34.75|34.35|34.65|35.7|35.45|36|35.7|36|33.85|33.75|33.7|35|35|34|35|36|36.15|35.85|35.7|35.75|36.5|34.35|34.8|32.5|34
09478|103623|/equities/pegatron|MSCI_EEM|68.1|67.7|69|68.1|67.1|67.9|66.8|66.3|67.5|64.2|65|65.7|64.8|64.5|65.5|68|67.3|67|68|67.6|68.3|74.5|74.2|72.5|73.8|73.1|72.2|67.6|71.2|73.6|74.1|73.8|73.3|73.8|73.9|75|71.2|74|75.5|76.1|77||78.4|78.1|81.4|67.3|67|68.1|66.5|70.6|67.5|66.5|66.2|65|62.6|61.6|62.5|63.3|64|63.9|61.6|65.7|63|63.5|63.4|64.5|67.7|64|62|61.2|63.3|64.7|66.5|69.6|68.9|69.1|66.8|64.5|61.1|62.8|66.7|65|65.5|65.3|61.8|59.5|58.5|49.45|55|60.1|60.7|64.1|65.3|63.8|61.1|65.2|68.4|68|67.6|69.4|70.1|69|69.5|67.5|70.8|70.1|67.6|60.9|60|58.2|55.5|54.7|54.4|54.5|53.5|53|52.6|50|51.3|49.05|49.5|57.5|55.7|55.2|55.2|54.3|54|52.3|50.7|51|51|50.5|51.8|58.5|59.1|60.1|54.3|53|53.2|51.5|51.7|53|51.9|53|51.8|52.8||51.4|49.4|48.1|49.6|51.9|49.9|51.1|50.2|53.5|50|51.5|51.9|55|55.2|57.1|53.4|61|61.7|64.4|65.6|60.6|66.2|64.2|65.6|69|66.9|66.2|68.6|64.1|62.4|62.7|65|65.2|68|65.5|66.1|65|67|69.9|68.7|70.6|71|72.7|72.9|73|75.3|76|74|76.2|72.7|74.1|75.5|79|77|75.4|72.2|72|72.5|70|69.6|68.9|71|69.6|73|79.5|79.8|81.2|81.8|82.3|80.8|81|89|94.9|94|94|92|90.7|95.8|96.5|98.1|98.8|97|96.1|96.7|92.1|94|93|93|91.9|88.4|90.7|89.5|87.9|89.2|89.2|91.8|86.3|84.5|82.3|81.8|80.4|81|83|76.8|77.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|28.4|27.1|27|27.05|27.1|27.15|26.7|25.9|24.05|26.2|26.5|26.2|26.1|24.6|25.6|25|26.45|27.95|28.45|29|29.7|29.25|28.05|28.45|27.1|26.6|24.1|23.65|23.6|23.6|23.1|23|20.45|20.6|20.25|20.6|19.56|18.84|18.56|18|17.28|17.1|17.04|18.06|18.44|19.76|20.85|20.45|20.25|19.1|19.5|18.98|18.02|17.94|16.96|16|15.8|15.86|16.22|15.62|14.78|15.48|14.26|15|15.16|14.58|14.48|13.88|13.28|12.74|14.98|14.92|16.04|16.1|17.14|15.48|15.28|13.9|12.94|13.64|14.32|14.5|13.94|14.7|15.08|13.94|13.56|12.44|13.68|16.08|16.58|17|20.2|19.68|19.1|19.8|22.05|21.65|19.92|19.8|19.58|19.16|18.04|18.9|18.3|18.16|18.92|18.14|18.1|17.62|17.44|17.34|16.82|16.7|17.54|17.38|17.02|17.14|17.82|17.1|18.3|20.2|20.65|20.5|21.15|21|19.96|19.98|20.5|19.92|21.4|22.7|22.3|22.75|22.2|22.25|22.9|23.8|23.85|22.8|23.25|23.8|25.25|25.5|24.6|23.9|23.25|23.05|22.7|22.4|20.8|20.45|20.25|20.1|20.3|21.05|20.75|20|20.55|20.8|19.56|19.1|19.3|20.05|21.5|22.25|21.7|22.05|22.2|22.25|22.8|24|26|26.25|25.7|25.6|25.8|25.4|26.15|26.15|25.9|25.3|25.75|26.05|26.05|25.3|25.8|25.35|26.7|26.3|26.7|27.05|27.85|29.65|29.2|29|29.15|28.35|31.1|32.3|30.4|32.75|31|27.3|26.7|26.55|26.5|25.3|25.5|25.95|19.5137|19.0069|17.9678|18.2466|18.386|18.0439|17.613|17.9678|18.2466|18.4747|18.7028|18.0945|17.6661|18.5134|18.134|16.6039|16.743|16.7683|16.351|16.5533|16.8694|17.1476|17.5017|17.2741|16.6924|16.9327|16.743|16.7303|17.2362|16.8189|16.9959|16.8189|17.0971|17.2741|17.4511|16.8947|15.6554|15.7187|15.1496|14.4162|14.8588|14.8841
09480|27075|/equities/bimbo-a|MSCI_EEM|58.16|59.84|63.4|61.5|56.62|58.37|58.6|57.3|56.38|56|50.38|49.41|49.7|50.05|48.89|49.22|46.2|44.79|44.61|45.13|43.58|43.94|44.17|44.32|43.73|43.29|40.03|39.03|41.1|40.54|42.04|41.68|41.95|43.33|42.71|42.92|43.02|41.4|39.3|38.31|39.16|39.56|39.69|42.47|42.54|43.42|43.14|42.7|42.61|42.21|43.64|43.23|42.13|43.85|42.47|41.05|41.4|41.22|41.8|38.94|40.08|37.52|39.99|41|42|43.17|41.59|40.29|40.51|38.85|36.45|37.66|39.02|39.72|37.8|35.04|35.37|34.8|35.55|35.96|34.7|35.17|32.55|33.43|33.6|32|31.7|30.26|29.28|29.01|29.69|31.55|33.14|33.31|33.81|33.25|35.73|35.7|35.14|34.73|34.89|33.82|33|33.71|34.1|35.35|35.8|36.51|35.73|34.2|35.58|35.77|36.23|37.09|36.73|37.56|35.12|33.29|34.37|35.6|34.97|36.75|40.48|40.21|40.11|40.24|40.17|39.74|41.63|39.58|39.4|41.35|41.84|42.98|42.22|40.52|39.52|42.39|40.98|39.1|38.87|38.1|38.44|37.67|36.51|36.7|36.8|37.75|38.25|38.63|39.19|38.64|38.44|39|39.26|39.3|37.42|38.33|40.5|38.72|38.37|36.94|37.24|38.03|39.96|40.14|39.64|38.97|39.59|40.4|38.91|38.99|39.18|38.53|39.89|39.78|40.53|38.29|37.31|37|35.83|37.4|37.79|38.52|40|41.35|43.7|43.16|41.99|41.36|39.69|41.77|41.16|43.29|43.74|44.45|44.45|45.06|44.4|46.5|44.23|43.94|43.64|43.72|42.21|44.19|42.51|43.21|44.7|43.8|43.92|45.24|44.78|43.83|45.52|45.98|44.23|42.98|43.65|43.66|43.01|44.69|43.15|43.99|43.96|44.61|46.75|46.59|44.82|45.02|45.78|46.99|45.56|45.7|44.41|45.03|45.99|45.44|45.98|47.14|45.97|47.02|46.99|47.52|46.65|46.05|46.56|46.9|47.27|48.19|47.47|47.46
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27801|27817|28100|28099|27500|28250|27900|27400|29700|29750|30427|30020|30079|29846|28074|27700|26750|26194|25651|25930|24758|24305|24500|25000|25213|26001|25000|26000|25028|24204|23984|24932|23802|24076|24560|23888|24400|24847|25200|25000|25200|25271|25367|27000|27513|26288|25253|25360|25545|23600|23867|23564|25899|26486|24800|23498|25860|22477|23447|22028|22530|23269|23360|22500|23899|24455|24152|22577|22675|21698|20750|20133|21875|21044|22450|22099|23143|23301|22900|22700|23200|22600|23589|26626|26600|26790|24655|23800|22600|25100|23626|24500|25550|25399|24800|25398|26228|25615|25250|26095|26120|26330|25360|24651|25600|25577|24755|24500|24300|24446|24950|23000|21411|21549|21500|20157|19950|18675|19541|20450|20120|20352|21349|21070|20191|20750|21400|20801|20200|19111|18783|19607|19900|19800|19373|19546|17707|17523|18435|18381|17920|18497|18564|18650|17600|18450|19381|19400|19067|19086|18501|19000|18868|18060|17400|19000|18520|18600|18800|19300|17350|17000|16224|16280|17500|18063|18800|19691|20113|20365|18832|18822|19700|18800|18862|18675|19662|19241|20200|19951|20313|20281|21540|21450|21250|21200|20799|20565|18860|18669|18690|18303|17850|17542|17300|17835|16740|16326|16125|18300|17360|16601|17500|18101|18020|17700|18300|17723|16500|15897|15400|15961|16097|15725|16162|15583|15825|15500|15400|15058|15136|14813|14439|14405|14638|14900|14842|14387|14166|14000|14128|13815|13555|13298|13718|13463|13626|13251|13540|13007|13100|12950|12650|13250|13550|13258|12860|12600|12250|12006|12000|11960
09482|9215|/equities/china-res-power|MSCI_EEM|18.42|18.44|19.7|20.3|17.86|19.64|20.8|22.3|23.25|19.6|20|20.2|17.66|16.56|15.6|14.44|13.28|11.58|10.66|10.58|10.5|9.6|9.35|10.28|10.14|10.04|10|10.16|10.22|10.2|10.3|10.2|10.1|10.42|10.78|10.26|9.18|9.05|9.07|8.95|8.36|8.09|8.2|8.7|8.63|8.4|8.31|7.92|7.98|7.61|8.06|8.3|8.25|8.46|8.3|7.96|8.59|8.51|8.6|8.97|8.63|8.79|8.9|8.88|9.3|9.55|10.1|9.89|9.94|9.55|9.67|9.42|9.28|8.99|9.1|9.25|9.2|8.95|8.4|8.4|9.08|9.01|9.06|9.1|9|8.31|8.5|6.96|8.16|9.3|9.26|10.06|10.46|10.58|10.38|10.92|11.2|10.9|10.62|10.58|10.52|10.68|10.46|10.06|9.85|9.94|10.34|9.99|9.9|9.37|9.67|9.32|9.79|10.72|10.88|10.38|10.36|10.5|10.44|11.28|11.28|10.94|11.16|11.2|11.42|11.46|11.24|11.34|11.58|11.4|10.82|10.64|10.2|11|11.2|11.38|11.66|11.74|11.8|11.9|14.62|14.72|14.78|14.9|15.94|15.66|15.86|15.84|14.54|15.96|15.22|15|15.06|15.1|14.86|15.12|14.7|14.74|13.9|13.84|12.9|12.92|13.12|13.4|13.86|14|13.46|13.86|14.26|14|14.8|14.58|14.9|15.28|15.4|14.12|14.3|13.56|14.3|14.5|15.82|15.9|16.14|15.58|15.16|15.08|14.98|14.34|14.2|14.16|14.26|14.28|14|14|13.76|13.52|13.48|13.2|14.06|14.68|14.6|14.14|14.5|14.56|14.44|14.14|14.06|14.54|15.38|15|15.34|14.82|14.68|13.9|14.24|14.32|13.94|14.02|14.5|14.36|14.26|14.66|14.76|15.1|15.18|14.78|15.56|15.44|14.86|15.24|15.48|15.26|15.5|15.98|15.64|15.46|14.58|13.78|14.02|13.8|14.52|14.3|14.12|14.36|14.38|14.2|14.32|14.26|14.36|13.76|13.26|13.68
09483|103223|/equities/lite-on-tech|MSCI_EEM|61.6|61.5|61.5|61.6|60.8|65.2|62.7|62.2|64.3|60.1|59.6|60.5|60.2|58.1|59.8|62.4|64|58|57.8|58|57.1|64.1|64.3|65.4|65|65.7|62.6|60.7|67.4|65.1|64.4|62.6|64.5|63.5|62|61.1|61.3|59|60.9|58.9|57||54.7|53.2|54.1|52.9|49.9|49.5|48.2|48.75|49.1|49.3|48.6|47.65|47.5|46.7|45.85|46.2|45.55|46.1|45.2|46.6|46.45|45.7|47|47|47.25|48.85|50|46.45|46.6|46.75|46.95|47.1|52.4|50.8|50.6|48.7|46.8|45.85|46.95|44.6|44.3|43.1|42.5|42.4|41.2|38.2|41|43.55|43|45|47.4|46.7|46.5|48.5|50|48.9|49.2|49.75|49.75|50.3|48.8|48.25|50.7|50.4|50.5|50.5|49.5|48.05|49.15|48.6|49.7|48.45|48.5|49|49.95|47.5|48.1|47.05|47|43.1|43.7|46.9|46.35|45.65|44.9|44.75|45.2|44.95|43.85|43.05|43|43.05|44.85|44.45|44.45|44.6|44.85|44.6|44|43.35|43.8|45.7|45.6|46||44.5|43|42.5|41.25|40.35|40.15|40.35|39.6|40.95|38|38.25|38|37.25|35.7|34.45|33.65|36.5|38.1|38|37.4|35.7|36.7|35.65|35.25|37.15|40|39.75|38.8|37.8|36.15|36.9|37.8|38.3|40.05|39.05|39|38.3|38.85|37.85|39.5|40.7|41.2|40.75|41.6|40.3|41.75|42.5|43.3|41.9|38.85|37.6|39|42.95|40.85|40.3|39.9|40.65|39.6|39.15|37.3|37.55|37.85|37.9|38|40.15|43.95|44.6|43.8|43.05|43.7|43.8|43.65|44.5|44.9|43.3|44.6|44|48.05|50.4|52.5|51.2|49.85|50.2|50.5|49.05|50|50.2|50.5|50|50.6|50.8|52.7|51.4|51.9|53.1|52.8|52.7|53.7|51.4|50.5|51.5|51.3|53|49.9|48.35
09484|12547|/equities/emaar-properti|MSCI_EEM|5.06|4.85|4.84|4.05|4.03|3.97|4.02|4.09|4.1|4.19|4.19|4.25|4.16|4.09|4.03|4.06|3.97|3.98|3.94|4.04|4.19|4.25|4.07|4.08|4.03|4.04|4.06|4.02|3.91|3.73|3.88|3.95|3.69|3.57|3.47|3.64|3.6|3.68|3.48|3.72|3.8|3.86|3.78|3.99|4.01|3.95|3.57|3.58|3.56|3.59|3.28|3.24|3.05|2.89|2.58|2.63|2.62|2.64|2.66|2.79|2.87|2.98|2.9|2.95|2.92|2.91|2.8|2.71|2.58|2.59|2.64|2.7|2.69|2.75|2.7|2.86|2.67|2.53|2.54|2.4|2.51|2.68|2.49|2.51|2.41|2.18|2.31|2.13|2.69|3.16|3.32|3.91|3.87|4.03|4.02|4.1|4.2|4.09|3.97|4.01|4.08|4.04|4.1|4.11|4.14|4.15|4.18|4.27|4.5|4.47|4.57|4.5|4.7|4.8|4.98|5.03|5|4.99|5.2|5.3|5.4|5.23|4.89|4.73|4.48|4.43|4.45|4.46|4.49||4.43|4.25|4.47|4.8|4.8|4.98|5.14|5.04|4.68|4.7|4.61|4.71|4.9|4.65|4.17|3.97|4.34|4.08|4.03|4.06|4.07|3.98|4.1|4.29|4.25|4.56|4.83|4.9|5.18|5.28|4.98|4.98|4.95|4.87|4.93|4.8|4.95|5|5.04|5.1|5.01|5.3|5.35|5.27|5.18|4.99|5.14|4.99|5.15|5.6|5.52|5.21|5.19|5.13|5.03|5.53|5.465|5.523|5.689|5.465|5.67|5.728|5.9|6.05|6.15|6.36|6.23|6.46|6.57|6.89|6.934|6.774|6.981|6.481|6.764|6.547|7.74|7.68|7.8|7.81|7.75|8.28|8.55|8.76|8.68|8.55|8.51|8.84|8.8|8.65|8.47|8.52|8.35|8.35|8.38|8.1|8.06|7.91|7.76|7.78|7.9|8|7.58|7.18|7.21|7.47|7.46|7.33|7.17|7.46|7.26|7.47|7.29|7.25|7.49|7.27|7.61|7.59|7.65|7.56|7.25|7.6
09485|100117|/equities/sunac|MSCI_EEM|15.68|16|14.02|16.76|18.74|16.16|15.38|16.7|14.1|14.02|18.68|20.5|19.42|19.18|20.85|20.55|20.15|23|24.9|24.6|26.6|27.5|27.05|29.1|29.35|28.6|28.4|29|30.85|30.3|31.25|31.15|32.05|33.5|33.05|33.85|33.2|31.2|34|31.7|30.4|30.5|28.8|32.9|30.15|29|28.25|27.4|28|27.1|28.5|30.15|30.4|32.05|32.5|28.95|29.5|29.15|30.7|30.35|29|32.25|31.55|32.3|33.55|35.3|36.8|36.7|37.25|35.5|35.6|36.7|38.25|33.6|34.95|33.5|36.4|31.8|31|33.05|34.3|32.65|32.6|34.15|36.5|36.1|36.45|31.6|38.6|42.5|42.2|41|44.85|39.1|37.75|39.75|45.1|45|47.6|46.2|44.15|43.35|41.1|38.9|36.45|35.8|37.7|37.8|36.35|35.4|35.2|32.2|31.25|33.05|34.5|33.8|31.5|32.25|33.5|32.1|34.2|37.7|38.5|37.65|38.1|39|38.5|37.1|33.5|33.45|32.7|34|36.05|38.5|40.5|39.5|43.6|40.05|40.05|36.5|36|32.55|33.2|33.75|30.8|32.6|30.9|27.9|26.7|25.1|24.7|25.15|25.2|27.35|25.3|26.8|24.4|23.85|21.6|23.45|21.4|21.1|21.85|23.7|24.5|26.8|24.5|24.4|26.05|25.4|23.05|25.5|22.5|25.1|24.8|27.4|26.6|26|31.5|31.75|31.85|30.5|32.15|35|34.9|33.95|34.2|31.9|36|28.8|29.8|29.95|31.8|31.3|29|32.4|31.8|27.9|34.3|38.75|34.7|36.8|38.25|33.8|29.8|31.95|34.05|34.8|38.65|35.45|37.45|37.8|39.5|39.9|38.45|39.95|37|34.05|33.1|25.75|23|20.1|19|18.6|19|20.4|19.7|16.86|14.6|16.5|14.24|13.88|13.5|13.34|11.8|11.3|10.36|9.94|10.18|11.26|11.92|11.9|10.2|9.87|8.87|8.94|7.8|8.18|7.53|7.5|6.97|6.95
09486|941317|/equities/aldar-properti|MSCI_EEM|4.15|4.19|4.34|4.06|4.05|4.06|4.12|4.09|4.11|4.2|4.19|4.21|4.1|4.11|4.2|4.18|3.98|3.86|3.89|3.82|3.79|3.82|3.8|3.81|3.7|3.73|3.6|3.6|3.55|3.54|3.63|3.65|3.62|3.7|3.7|3.7|3.65|3.71|3.65|3.61|3.68|3.85|3.49|3.47|3.21|3.22|3.18|3.23|3.2|3.21|3.1|3.1|2.91|2.67|2.61|2.7|2.18|2.06|2.01|2.02|2|2.07|2.07|2.08|2.06|2.1|1.84|1.78|1.73|1.69|1.71|1.81|1.81|1.82|1.77|1.7|1.76|1.74|1.8|1.73|1.72|1.81|1.61|1.5|1.51|1.49|1.54|1.59|1.75|1.95|2.05|2.22|2.2|2.23|2.21|2.21|2.25|2.17|2.14|2.16|2.16|2.19|2.17|2.18|2.19|2.24|2.31|2.35|2.31|2.2|2.12|2|2.12|2.18|2.21|2.19|2.24|2.14|2.21|2.33|2.28|2.36|2.12|2.05|1.95|1.89|1.88|1.81|1.82||1.68|1.67|1.69|1.82|1.87|1.88|1.74|1.79|1.81|1.89|1.91|1.79|1.79|1.79|1.66|1.54|1.58|1.53|1.57|1.57|1.61|1.52|1.53|1.58|1.56|1.63|1.68|1.7|1.81|1.76|1.66|1.7|1.71|1.72|1.82|1.79|1.88|1.92|1.92|1.94|1.95|1.93|2.02|2.03|2.05|2.07|2.04|2.03|2.01|2.1|2.09|2.05|2.07|2.09|2.04|2.09|2.11|2.1|2.07|2.07|2.12|2.23|2.23|2.15|2.17|2.18|2.2|2.26|2.31|2.31|2.33|2.26|2.26|2.22|2.17|2.19|2.19|2.21|2.23|2.22|2.25|2.34|2.4|2.45|2.44|2.31|2.32|2.29|2.32|2.29|2.32|2.34|2.32|2.37|2.37|2.34|2.38|2.37|2.34|2.29|2.31|2.33|2.27|2.24|2.25|2.28|2.28|2.22|2.14|2.1|2.23|2.27|2.28|2.41|2.36|2.36|2.4|2.43|2.45|2.58|2.5|2.61
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.08|9.14|8.96|9.77|10.24|9.87|10.32|10.44|10.94|12.3|12.9|12.02|10.44|9.87|10.22|9.71|8.5|9.43|9.02|8.92|9.06|9.31|9.22|9.93|10|10.24|10.08|10.62|11.4|11.2|12.24|11.8|12.14|11.46|10.54|10.7|11.08|10.9|12.14|12.1|10.04|10|9.22|9.97|9.87|9.92|9.32|8.9|9.64|9.36|10.18|10.84|10.78|10.8|10.18|9.07|9.18|10.48|10.04|10|9.99|10.72|10.78|11.24|11.2|11.8|11.42|13.88|12.28|10.1|8.6|8.63|8.94|8.16|8.63|8.83|9|8.84|8.95|9.7|9.9|9.44|9.35|9.35|9.24|8.43|8.12|6.91|8.03|9.18|9.06|8.84|9.03|7.96|7.45|8.11|9.31|8.99|8.85|8.14|7.64|7.69|7.48|7.7|7.52|7.01|7.29|6.93|6.89|6.91|7.12|6.9|6.9|7.24|7.33|7.36|6.7|6.65|6.43|6.48|6.55|7.05|7.24|7.43|7.43|6.94|6.71|6.36|6.04|6.05|6.07|6.3|6.35|6.94|7.3|7.11|7.7|7|6.28|6.1|6.06|6.39|6.53|6.61|6.37|6.2|6.24|5.97|5.84|5.38|5.23|5.32|5.15|5.65|5.66|6.2|5.9|5.95|6.14|6.11|5.43|6.39|6.17|6.75|6.97|7.1|6.45|7.15|7.37|8.15|7.56|8.17|8.02|8.52|7.46|7.75|7.33|7.56|8.9|9.35|9.84|8.86|9.13|9.3|8.93|9|8.91|8.4|9.1|9.08|8.4|7.4|8.5|7.85|7.55|8.08|7.4|6.8|8.21|8.29|7.79|8|7.9|6.98|6.63|6.31|6.6|7.11|7.1|7.28|6.62|6.53|6.68|6.8|5.61|5.56|5.48|5.84|5.58|5.15|4.99|4.9|4.86|4.95|4.76|4.67|4.87|4.95|4.69|4.64|4.31|4.56|4.56|4.34|4.5|4.41|4.6|4.54|5.18|5.45|5.41|5.4|5.15|5.33|5.69|5.22|5.5|5.45|5.01|5.3|4.75|4.52
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|82|77|72.88|70.7|71|67.8|70.51|73.85|76.01|77.8|75.93|74.53|73.61|71.21|68.98|68.94|69.5|69.09|68.71|70|70.79|74|74|74.1|72|73.23|67.51|72.96|79|76.9|82.58|86.5|85|83.95|83.5|87|87.69|85.4|80.1|81.6|79.8|75.1|75.01|75.24|78.98|78.49|73|73.51|72.5|72.68|73|68.01|68.46|71.44|69|60.45|65|60.2|61.07|62.89|61.5|60.9|63|66|66.97|71.66|70.9|70.65|72|73.99|71.8|75|77.86|73.42|75.8|75.17|77.01|68|67.49|68|72|72.9|68.46|70.75|74.5|77.45|64.5|69.51|64.5478|71.2553|68.8896|73.2505|76.0057|77.3168|74.8656|74.6091|77.9533|84.0338|80.471|76.0057|78.1433|82.6562|80.3285|77.9153|83.5967|91.2068|87.1215|90.7318|93.9525|95.9572|97.6673|96.9072|97.8573|98.6174|98.4844|98.3133|97.6673|95.9572|98.9689|97.8573|95.4821|95.9762|96.6602|94.8741|94.057|94.9121|95.0261|95.0071|93.5915|96.7742|94.7506|92.6509|92.8314|93.886|94.3611|95.2826|93.791|94.3326|95.1876|98.7029|94.4816|94.8946|94.5367|96.5098|95.4544|95.2617|95.4544|94.5275|94.9956|92.8848|92.1689|91.0126|91.0034|90.1774|88.1125|89.2413|90.4069|90.5078|90.7097|89.2046|88.3236|89.7828|89.9847|91.2787|91.9303|94.5918|90.8749|91.1135|90.0489|90.5353|90.9759|91.912|91.3888|90.6363|92.4626|90.3129|90.277|90.3488|90.5732|90.3578|90.5284|89.7743|88.8497|89.6666|89.882|89.6935|91.067|91.417|90.1872|90.5822|91.0849|89.7654|94.4332|89.5701|88.1245|90.0752|89.1608|88.3944|90.2929|91.3903|91.1987|90.3713|89.7007|85.8689|85.9124|84.5016|76.4808|77.7261|77.3778|81.828|82.9514|83.1256|83.8136|84.3884|83.9965|86.4088|85.0241|84.7628|79.8598|78.118|81.0877|82.5247|83.6046|80.8091|81.9847|79.9556|80.2256|79.879|75.7645|73.1432|72.982|74.2884|73.3553|73.7031|74.0085|71.2345|70.7594|70.4455|68.2992|69.0288|69.2748|68.8167|67.5357|69.3936|67.4339|64.7573|65.387|63.3997|63.1379|63.1625|63.187|64.1275
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|596|603|599|595|600|599|600|599|601|601|601|602|605|600|591|589|593|587||585|589|586|589|591|594|596|598|604|602|604|608|605|604|607|635|626|617|617|627|621|630|633|633|631|631|612|607|609|621|608|616|617|625|616|602|585|608|618|617|581|586|585|575|577|593|590|575|554|550|524|542|567|560|563|560|563|535|530|540|514|513|527|484|482|460|471|490|471|427|510|506|573|575|581|574|595|595|591|580|595|584|580|584|588|571|564|565|564|576|566|548|530|540|533|537|571|565|569|583|600|586|580|580|584|549|532|542|566|552|524|488|486|500|473|471|479|465|471|484|473|458|458|455|452|450|461|460|469|467|472|465|449|451|470|477|464|454|464|460|452|445|440|461|472|478|481|477|471|478|491||494|487|492|485|480|475|435|411|408|395|377|381|379|389|393|407|420|428|459|480|461|461|453|477|457|453|460|465|485|497|479|479|435|435|438|436|446|444|461|457|475|515|508|508|554|523|529|530|498|499|502|510|473|442|457|430|435|410|421|427|415|417|428|430|435|435|425|445|450|465|455|450|455|435|480|475|480|490|485|500|490
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.4|10.1|9.74|9.82|9.8|9.62|9.3|9.26|9.34|9.3|9.43|9.41|9.3|9|9.13|9.16|9.18|9.852|9.9905|9.6245|9.3574|9.5157|9.397|9.5256|9.8817|9.941|9.1398|8.7738|10.0399|10.0399|9.9905|9.5058|9.031|9.031|8.8035|8.5463|8.7936|8.2199|8.2891|8.1902|8.1605||7.9627|8.1309|8.4276|8.6848|8.7145|8.4078|8.3584|8.4078|8.6057|8.6156|8.5068|8.5068|8.0715|7.8836|8.0418|7.9627|8.0221|8.0221|7.8341|8.2595|8.576|8.2694|8.3485|8.1803|8.3287|8.3683|8.081|8.0905|8.3567|8.3187|8.2522|8.1381|8.2141|8.1191|8.4043|7.9669|7.7768|7.6532|7.9765|7.8909|7.7388|7.986|8.0805|7.3597|7.2079|6.6294|7.9192|8.4978|8.4978|9.3229|9.3703|9.1806|9.0194|9.4841|9.7686|9.6738|9.7686|9.8635|10.0532|9.9583|9.579|9.5315|9.5315|9.6264|9.8161|9.2186|9.2849|9.1901|9.0289|8.8866|8.972|9.228|9.3608|8.9056|8.7256|8.3092|8.4417|8.5458|8.3944|8.6215|8.6499|8.8486|8.9906|8.9906|8.631|8.4133|8.3281|8.2808|7.978|7.8928|8.3281|8.3849|8.3187|8.3187|8.3092|8.3376|8.5647|8.5079|8.6404|8.5553|8.7067|8.7067|8.6594|8.2524||8.1578|8.0442|8.1672|8.0442|8.489|8.5742|9.0095|9.4354|9.937|9.6057|9.795|9.5584|9.6057|9.1893|9.5111|9.8897|10.7887|11.3565|11.2146|11.2886|11.242|11.3353|11.0554|10.8688|11.0554|10.5889|10.5889|10.7288|10.8221|10.4023|10.9154|11.0554|11.102|11.3819|11.242|11.2886|11.2886|11.5218|11.4285|11.1487|11.4285|11.242|10.7288|10.8688|10.4956|11.5218|11.5218|11.242|11.3353|10.5422|10.309|9.7959|10.1224|10.0758|9.9358|9.9825|9.8425|9.8425|9.9358|9.516|9.656|9.5627|9.0962|8.9283|9.0216|9.2081|8.5924|8.639|8.7044|8.5458|8.6577|8.7976|8.807|8.863|7.9673|7.9207|7.93|7.5662|7.5102|7.7061|7.7901|7.5475|7.6035|7.3236|7.3049|7.3236|7.1837|7.3236|7.4449|7.4635|7.4822|7.5102|7.4915|7.5475|8.0513|8.3032|8.2006|8.1353|7.874|7.6501|7.7807|7.9393|8.042|7.6035|7.5009
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.315|9.04|9.25|9.19|9.43|9.52|9.58|9.675|9.94|9.48|9.47|9.25|9.01|8.76|8.65|8.58|8.63|8.54|8.49|8.56|9.66|9.47|9.39|9.42|9.31|9.17|9.11|8.84|8.76|8.51|8.56|8.42|8.18|8.24|8.26|8.49|8.77|8.41|8.42|8.57|8.97|9.23|9.06|9.12|9.26|9.07|9.2|8.95|8.74|8.69|8.62|8.48|8.38|8.36|8.61|7.79|8.3|8.17|8.55|8.7|8.78|8.85|8.87|8.77|9.5|9.55|9.45|8.89|9|8.91|8.97|8.93|9.37|9.22|9.34|9.06|9.53|9.11|9.45|8.82|8.69|8.34|8.2|8.11|8.27|7.8|7.37|6.7|7.01|8.16|9.7|10.37|10.61|10.28|10.31|10.47|10.51|10.3|9.94|9.87|9.73|9.37|9.09|9.07|9.25|8.97|9.01|8.84|8.47|8.01|7.97|7.8|7.87|8.05|7.98|7.92|7.7|7.62|7.37|7.5|7.62|8.04|8.03|8.34|8.15|9.04|8.82|8.2|7.85|7.49|7.61|7.49|7.45|7.66|7.56|7.79|7.77|7.73|7.34|7.88|7.84|7.41|7.42|7.41|7.44|7.39|8.21|7.88|7.79|7.65|7.39|6.75|6.75|6.88|6.93|7.24|7.2|7.97|7.9|7.92|7.58|8.05|7.88|7.92|8.22|8.18|7.87|7.04|7.3|7.31|7.25|7.34|8.15|8.42|8.33|8.68|8.68|8.7|8.28|8.82|9.31|9.49|9.52|9.9|9.8|9.81|10.14|9.78|9.38|9.91|11.07|10.8|11.45|11.68|11.69|12.16|11.66|10.96|11.5|11.36|10.68|10.6|10.12|9.9|9.99|8.94|8.57|9.63|10.42|10.13|10.62|10.42|10.15|10.25|10.2|10.07|10.03|9.74|10.53|10.26|9.56|8.94|8.55|8.3|8.34|8.22|7.98|8.15|7.5|8.08|8.46|8.5|9.08|8.97|8.85|8.91|9.09|9.34|9.99|10.14|10.11|10.43|10.57|10.91|10.17|9.5|9.83|10.15|10.05|10.05|10.07|10.23
09492|103399|/equities/wan-hai-lines|MSCI_EEM|157|164|183|162.5|150|157.5|163.5|187.5|218.5|203|214.5|201.818|256.5|233.5|217|233|223.5|239|293|294.5|336|287|228|182|157|161|117|76.1|95.3|98.9|84.8|76.3|59.9|56.8|53.5|52.6|48.1|46.45|48.2|46.9|43.05||43|45|42.2|48.6|54.5|48.7|43.75|39.6|38.5|43.6|37.75|31.6|30.75|26.8|24.8|23.6|23.5|21.35|20.6|20.3|20.15|20.65|21.35|20.15|20.15|18.3|17.45|17.45|18|18.65|17.05|16.5|16.4|16.4|16.85|16.3|16|15.55|16.8|16.8|16|16.15|15.3|14.35|13.85|11.85|15.15|16.95|17|17.3|17.15|17|16.8|17.45|18.3|18.4|18.6|18.65|18.6|17.9|18.35|18.15|18.25|18.05|18.4|18.25|18.65|17.9|18|17.8|18.35|18.9|19.05|19.8|19|18.3|19.7|21.4|21.95|22.3|19|19|19.25|18.2|18|18.5|18.05|18.7|17.95|17|16.45|16.55|16.25|16.1|16.2|16.15|16.05|16.05|16.1|16.2|15.95|16.25|16.15|15.75||15.85|15.6|15.8|15.75|15.95|15.85|16.1|16.1|16.1|15.5|15.6|15.15|15.2|15.75|16.1|15.7|16.2|16.85|16.8|16.95|16.8|16.8|16.8|16.85|16.8|16.8|16.85|17.05|17|16.85|16.95|16.65|16.65|16.7|16.7|16.45|16.65|17|17.1|17.15|17.2|17|17.9|18.05|17.8|18.45|18.25|18.05|18.2|17.95|17.8|18.05|18.9|19.9|20.05|19.85|19.25|19.9|19.55|20.3|19.8|19.5|18.4|18.4|18.75|18.3|18.1|18.35|18.4|18.7|18.7|19.35|20.5|20.65|21|19.4|17.9|18.05|17.55|17.95|17.9|18.1|17.15|17.25|16.75|16.6|16.9|17.3|16.65|16.6|16.75|16.7|16.7|17.45|17.9|17.9|17.65|18.25|18.25|18.8|19|18.6|17.45|17.4|17.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|37.5|32.25|30.1|34.5|33.1|28.6|28.75|30.05|32.2|33.7|33.55|36.25|37.35|32.1|36.15|37.75|34.55|35.5|41|35.95|34.2|34.05|31.9|32.5|30.3|27.3|27.1|23.35|17.62|17.94|17.04|16.1|15.9|14.86|14.4|13.86|12.86|13.58|13.98|13.26|12.16|12.58|9.97|11|10.24|11.28|11.3|11.46|12.7|11.92|12.96|11.04|12.26|12.18|11.9|10.86|11.72|12.48|12.78|12.82|11.98|10.8|14.02|14.5|14.94|15.58|15.5|16.6|16.32|17.1|14.96|15.96|16.28|15.8|16.4|15.9838|20|17.18|15.58|16.2|15.18|13.68|13|12.98|13.52|12.2|11.86|11.06|12.6|17.68|16.22|17.5|17.9|19.06|17.88|17|18.8|17.36|17.5|18.2|17.94|18.6|21|19|19.26|18|18.86|19.24|18.46|16.38|15.26|14.86|14.92|17.52|17.54|18.48|17.62|17.3|17.52|17.74|18.02|18.44|18.1|18.3|19.68|19.98|19.34|18.76|16.88|16.84|16.74|18.12|17.72|18.72|19.28|20.1|21.9|16.5|15.66|14.8|14.5|14|15.34|14.3|14.56|12.14|12.12|11.86|11.64|11.1|10.8|10.6|10.22|11.7|12.1|14|13.8|14.5|12.88|13.2|11.92|12.02|11.78|14|13.54|16.7|15|15.6|17.06|15.3|12.9|17.62|16.32|19.84|20.2|21.6|19.4|21.25|23.9|21.5|25.7|28.5|29.8|31.15|27.6|27.15|26.85|26.05|26.45|26.4|24.45|23.3|26.7|29.55|24.45|25.7|23.8|19|24|31.1|23.8|23|25.75|20.5|23.5|14.1|10.7|9.95|8.96|8.91|9.79|9.9|9.55|9.9|10.58|8.21|7.52|8.35|8.68|8.89|7.48|4.72|4.35|4|4.34|4.19|4.63|4.86|4.5|4.26|4.18|3.86|4.04|3.43|3.42|3.58|3.56|3.59|3.47|3.52|4.07|4.24|4.2|4.35|5.2|4.85|4.52|3.94|3.96|3.45|3.42|3.45
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|242.55|242.2|231.9|224|230.9|248|241.5|226|225|220|213|219.75|216.2|205|221.45|239.4|237|235.7|241.5|237.6|247.1|237.5|232|244.7|253|237|246.95|231|222.7|214|213|203|204.8|210.3|200.8|212|215.45|229|216.95|214|206.9|157.8|146.95|158.95|162.4|169|165.5|155.9|154.5|155.8|158.85|149.85|140.9|131|118|106.5|110.55|108|122.15|117.2|111.5|122.85|112.5|113.3|117.8|118.95|119|99.9|95.5|95.8|94.2|97.25|99|95.5|98|94.95|105.3|96.3|80|82.2|78.5|82.8|72.85|88|66.75|57.1|61|62|63.5|94.9|105.8|121.5|124.05|132|132|144.4|140.25|149.4|147.55|148.5|145.35|141.95|132.7|127.95|127.95|135.25|128.3|122.4|114.3|105.8|96.9|98|106.5|115.35|106.95|98.85|96.05|103.5|99.5|106|103|113.3|110.2|118.6|121|122.95|126.7|123.25|115.75|115.3|118|122|127|139.2|144.5|157.25|150.1|151.5|151.9|145.55|166|163.8|162.45|143.5|130.75|133|139.9|150.8|159|161.2|160.25|163.45|169.9|167|151.1|156.2|156.65|150.1|171.7|173.1|153.3|172.67|160.73|160.67|170.67|183.33|191.33|203.4|205.33|202.13|207.93|198.8|204.23|214.3|199.33|193.57|200.13|190.67|202.53|205.33|207.97|205.67|208.17|217.6|227.27|224.67|236.8|235.17|223.33|229.4|210.53|204.67|207.1|214.63|213.3|214.5|218|242.17|231.3|249|256|259.67|255.3|254.5|252.67|250|249.67|239.93|233.33|240|234.23|242|239.77|237.3|239.27|228.27|226.67|224.67|222.43|219.13|212.13|207.93|218|216.83|227.5|216.13|216.67|212|201.87|206.93|207.29|213.33|204.89|201.93|198.82|190.89|184.89|175.98|178.33|169.78|167.56|168.11|164.89|164.42|163.78|160|157.18|155.78|156.36|159.44|152.87|152.84
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|13.4|13.2|12.62|12.88|13.54|12.46|12.62|13.58|14.3|13.58|13.5|14.42|13.38|13.36|15.86|14.04|14|13.3|14.56|14.52|13.04|14.1|13|12.72|10|10.14|8.91|8.31|8.41|8.66|9.22|8.48|8.53|8.5|7.69|7.8|7.8|7.97|8.34|10.12|10.04|10.2|9.53|10.4|8.21|8.14|8.65|7.81|7.5|7.6|7.92|8.1|7.33|7.29|6.39|5.6|5.76|6|6.03|5.65|5.7|5.89|5.51|5.4|5.55|5.2|5.45|5.86|5.92|5.23|5.26|6.15|4.49|4.45|4.49|4.08|4.08|3.92|3.9|4.54|4.86|4.04|4.2|4.39|4.24|4.1|4.04|3.36|4.13|4.73|4.77|5.1|5.41|5.57|4.58|4.72|5.17|4.8|4.6|4.42|4.35|4.49|4.17|3.75|3.94|3.62|3.75|3.5|3.43|3.44|3.61|3.44|3.45|3.82|3.68|3.6|3.26|3.31|3.61|3.64|3.74|3.95|3.85|3.88|3.98|4.2|3.72|3.63|3.82|3.8|3.55|3.75|3.92|4.33|4.49|4.74|4.84|4.95|4.88|4.53|4.92|4.78|5|5.11|4.11|3.96|3.99|4.02|3.84|3.7|3.6|3.81|3.83|4.02|4.03|4.84|4.27|4.79|4.51|4.88|4.23|4.39|4.19|4.67|5.33|5.23|4.99|5.12|5.6|5.65|5.56|5.88|5.84|6.39|6.2|6.4|5.94|5.99|6.29|6.6|6.74|6.45|6.75|6.83|6.8|5.95|5.55|6.25|7.22|6.98|7|6|6.53|6.26|5.88|5.6|5.43|4.97|5.32|5.68|5.46|5.59|5.44|5.23|4.93|5.05|4.89|5.04|5.21|4.88|4.52|4.57|4.54|4.51|4.62|4.45|4.34|4.47|4.4|4.5|4.22|4.15|4.25|4.16|4.23|4.29|4.5|4.07|3.97|4.14|4.24|4.18|4.31|4.41|4.31|4.38|4.45|4.54|4.71|4.58|4.37|4.56|4.5|4.53|4.25|3.85|3.89|3.82|3.86|3.91|3.95|3.72
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|41.25|42|42.75|43.25|42.75|42.5|44.25|43.5|41.75|40.25|41.25|42.5|38.75|38.75|38|37.5|33.5|33.5|33.25|33.25|33.75|33.5|34.25|34.5|34.5|33.75|32.75|33|34.5|34|33.5|32.5|33|33.75|33.75|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35|36.75|34|34.5|35|36.5|35|35.75|36.25|36|33.5|28.75|28.25|30|31.25|30.5|30|31.75|31.75|31.75|32.75|31|32.5|33.5|33.1221|35|37.5|38.25|39.25|37.25|36|37.5|38.5|38.25|39.25|38|38.5|38|38.5|34.5|35.9|154.5|150|145|127|162|169.5|184|185.5|191|190|196|196|178|169|164.5|161|170.5|169|168|174.5|168.5|170.5|165.5|171.5|173|168|158|157.5|154|149|158|144|136.5|124|120.5|122.5|128|127.5|126|124.5|124.5|115.5|109.5|105.5|103.5|99.75|97.75|105|105.5|105.5|101|101.5|98.75|95.75|92|91|90|89.5|93.25|88.25|87.75|88.5|85|84|83.5|83|81|80|76|76.25|76.5|75.5|75|78.75|77.25|75.5|75.75|74.25|73|76.25|73.75|70.25|67.75|68.25|69.75|68.5|66|64.5|63.25|65.25|64.75|63.5|61.75|64.75|68|69.5|67.75|70.75|71.25|72.25|72.5|67.5|67|67.5|62.25|67.5|71.25|70.25|69.25|72.5|73.25|75.75|73.5|70.75|74|75.5|76.25|67.75|65.25|55.75|54|55|57.5||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|168.5|160|153|140.5|139.5|142|137|131|142|134.5|139|136|129|119|139|147.5|149.5|143|151.5|155|155.5|160|178|167|171|166|162|155|190|195|175.5|176.5|171.5|176.5|167.5|163.5|152.5|147.5|152|144|141.5||131|133.5|135|130|135|126.5|134|132.5|127.5|127.5|125|118.5|120.5|113|123|123.5|128.5|134|129.5|140.5|136.5|144.5|139.5|148.5|147.5|138|130|136|131|121|118|106|102|104|112|101.5|104|104|91.7|90.1|93|93.2|87.9|89.9|83|74.2|80|87.2|88.3|94.3|95.1|92.7|91.6|92|94.3|91.2|88.6|87.8|87.8|86.1|85.5|84|85.8|83|89.8|91|91|89.9|89.6|90.4|90.8|91.6|89.4|88.8|84.2|82.1|86.6|86.5|85.5|88|87.6|89.6|90|89.3|83.9|77.6|81.7|82|76.9|77.1|77.8|84.3|87.2|87.5|85.5|88.5|88|84|80.9|82.8|82.5|83.7|83.6|75||77.5|80.5|76|77|77.5|71.2|68.9|69|75|66.6|65.5|75.1|72|66.2|69|76.4|77.7|83.4|83.2|88.3|97.6|106.5|101|100.5|105|106|106.5|100|100.5|95.3|94|100|110.5|117.5|127.5|125|124|106|99.9|94.1|95.2|101.5|103|96.4|90|90.5|90.7|87.5|86.8|87.7|86.5|90|99.9|90.3|88.6|88.6|78.1|75|73.6|72.2|70.8|75.2|73.8|76.9|72.9|72.1|75.7|65.4|64.4|66.1|64.1|66.5|66|68.7|68.8|69.4|77|79.3|79.2|77.5|77.7|71.9|70.7|71.2|69.3|69.5|71.3|71.4|70|69.6|62.4|60.6|60.8|63|67.2|70.7|72.8|71.3|71|70.8|70.7|71.4|75.3|74.5|75.9
09498|27014|/equities/asur--b|MSCI_EEM|411.38|423.84|425.28|419.79|408.29|406.35|396.9|385.4|381.99|366.84|368.17|365.31|361.07|344.26|348.43|355.76|360.18|361.29|361|371|372.23|379.48|375.53|380.41|346.6|350.55|371.31|371.41|360.42|342.61|356.25|360.73|365.54|366.26|350.06|366.35|366.05|363.13|391.43|357.78|350|344.45|325|322.07|324.3|348.83|331.54|320.63|326.22|318.55|303|303.75|311.43|311|278.14|243|257.31|240.2|250.7|245.12|250.13|237.11|236.73|248.88|256.51|243.36|256|229.51|223.74|219.5|225.87|238.66|262.53|254.99|264.15|272.84|293.52|229.41|227.81|233.9|251|240.77|235.94|238.43|221.6|212.1|231.15|218.53|285|300|324.89|362.87|366.66|369.26|363.97|369.01|384.28|373.37|360.33|356.13|354.49|363.55|326.56|333.67|335|330.33|320.02|315.87|312.14|304.1|303.51|303.94|293.01|309.34|297.19|297.79|293.22|277.85|279.89|284.67|285.98|293.99|309.19|310.75|312|312|325|324.21|317.46|309.55|308.93|308.95|312.63|309.4|311.8|309.14|300.55|314.73|309.97|295.49|309.7|313.16|321|319.65|312.21|318|332.44|343.08|338.69|329.67|312.38|305.36|304.91|293.43|286.22|275|279.39|295.13|303.99|353.54|333.28|362.16|354.65|371.87|383.96|383.49|380.8|356.46|375.81|352.03|328.72|341.18|339.63|345.15|329.49|312.95|320.94|315.7|321|319.02|317.93|318.14|321|327.39|329.28|323.24|334|325.57|320.76|313|307.18|313.03|331.85|339.32|327.86|342.63|337.11|335|349|359.55|370.3|359.42|368.81|358.07|354.49|354.33|338.98|346|323|326.65|335.4|350.3|341.1|343.02|348|339.5|347.45|354.08|361.22|357.98|364.01|358.14|357.21|358.01|374.8|380.49|393|393|371.4|381.01|376.8|369|361.99|367.04|365.01|360.5|357|379.99|362|342.91|336.1|338.21|333|333|323.45|319|315|313.13|319.81|317.84|304.97|300.73
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|548|580|550|520|440.5|418|424|433.5|470|445|426.5|429.5|419.5|375.5|380|416|405.5|392.5|430|430|397|395|361.5|351|344|316|311|280|323|318.5|328|335|335|359|339.5|306|295|301|311.5|293|283||226.5|253.5|218|216|186|168.5|172.5|173.5|171|172.5|140.5|136.5|129|115|121|126|127.5|118|116|135|124.5|138|125|139.5|146|113.5|100.5|94.4|79.6|84.4|86|71.3|70.2|65.4|60.9|57|55.6|65.5|72.6|69.7|68.3|65.6|53.9|54.8|49.5|40.8|47.2|57.4|53|55.1|47.55|41.7|41.6|45|50.6|47.6|46|47|49.3|47.85|50.7|51.2|51.5|54|53.6|54.2|57.1|51.3|50.3|50.4|50.2|49|44.05|42.3|40.85|39.9|42.1|41.4|40.4|44.6|41.8|39.35|41.2|42.5|38.5|37|32.3|32.2|31.85|40.65|44.8|44|47.95|52.2|46.95|49.85|46|43.5|37.25|36.1|37.9|36.35|38.9|36.35||36.65|37.45|33|34.45|34|36.3|36.85|35.4|31.8|30.8|32.2|29.3|26.45|25.75|24.3|24.3|28.2|29.6|31|34.5|30.9|29.15|29.5|29.1|28.8|27.1|26.95|26.55|27.35|26.95|27.85|26.65|26.5|27.2|25.4|26.1|25.1|25.25|26.2|27.05|29.5|30.65|32.3|33.95|30.65|31.25|33.65|30.25|27.5|25.6|25.2|26.2|26.1|26.45|28.1|26.8|26.15|26.05|26.4|25.65|25.7|26.2|25.6|27.85|28|27.7|25.15|24.75|24.3|24.3|24.1|24.7|25.4|24.95|24.3|24.8|24|23.95|23.8|24.45|25.4|25.8|25.7|24.9|24.6|25.05|25.35|25.1|25|25.55|26.55|26.5|26.05|27.4|26.35|26.1|25.8|25.75|25|25|25.35|26.05|25.15|25.9|25.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|633|644|605|613|577|556|565|597|616|603|599|575|542|535|543|594|614|606|608|630|667|669|624|625|638|645|628|559|589|543|548|514|500|481|494|461.5|480|436.5|431|427.5|424||405|407|402|431|420|400|393.5|393.5|395|404|416|415|410.5|376|379|383.5|356.5|361|353.5|372.5|372.5|371|390.5|383.5|388.5|370|345|325.5|333|324|348|331|342.5|333.5|333|312.5|295.5|269|273.5|290|277|280|268.5|236|241|210.5|275.5|344|351|369|379|374|387|402|405.5|401.5|408|405|408|397|391.5|395|395.5|404.5|393|405|419|413.5|405|415|422|416|399|393.5|380.5|380|373|388|392|405.5|409.5|391|400|404|413|405.5|412.5|410|424|409|396.5|408|443.5|433|433|421.5|414|421|420.5|348|355|345.5|356|354||341.5|361|358.5|354.5|350|354|341|321|389|375|389|386|370|342|363|343|363|388|403.5|394|377|377.5|375|389.5|377|344|351|354.5|347.5|345.5|363|347.5|349.5|363.5|380|373.5|378.5|368|330|362|366|371|358.5|344.5|337|324|331|308|314|303|305.5|286|306.5|308|300|297.5|300|286|295|286|270.5|277|290.5|304|347.5|359.5|372|362|360|380|373|350|351.5|376|372.5|373|383|374|347.5|364.22|368.63|357.84|369.12|350|323.53|309.8|321.08|300.98|306.37|320.1|315.2|325.49|304.9|295.59|298.04|295.1|315.69|311.76|300|295.59|297.55|297.55|305.88|285.29|286.76
09501|103341|/equities/catcher-tech|MSCI_EEM|161|163|162|162|165|161.5|161.5|164.5|167|163|159.5|164.5|178|174.5|179.5|184|186.5|187|188.5|181.5|181.5|183.5|178.5|181|181.5|183.5|179|171|190.5|197.5|202|208|205.5|212.5|205.5|205|204|195|193.5|195|193.5||198.5|205|210.5|210.5|208|202.5|203|202|198|195.5|192|192|187|180.5|186|183.5|179|183|176.5|185.5|191|194.5|206|205.5|205.5|227.5|216.5|215|228.5|230|230|219|223|219|225.5|218.5|205.5|231|243|224|221.5|218|200|206|186|178|193.5|232|230.5|255.5|245.5|231|237|252|250|239.5|234.5|238.5|242|245|256|251.5|267.5|278|268.5|273|265|258.5|260|254|238|230|226|227.5|222|214.5|219|210|222.5|236|226|229|230|227.5|223.5|217.5|191.5|193|200|212|228|251|253|253.5|264.5|250|240.5|225|232|221|235|256|239|242||230|230|210|207|230|224.5|222|230|275|242|255|263|293.5|295|308|288|311|341|333.5|360|360|377|362.5|360|375|371|373|361.5|356|338|342|333|348|345|360|349|348.5|349.5|333|325|347.5|366|363.5|360.5|360|365|363|351.5|350|334|331|340|328.5|333|333.5|328.5|326|332|324|319|328.5|343|330.5|336|336|305|305|312.5|330|297|303|333|363|380|389|375|377|384|355|360|383|370.5|362|364|360.5|351|331|323.5|317|323.5|317.5|311|293.5|290|303|306|284|284|256.5|259.5|257|259.5|266|253|261.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.13|6.2|6.26|6.03|5.78|5.7|5.79|5.9|5.6|5.53|5.35|5.37|5.28|5.12|5.31|5.2|5.28|5.42|5.48|5.39|5.55|5.52|5.83|5.93|5.89|5.76|5.76|5.77|5.84|5.61|5.76|5.9|5.86|5.89|5.74|6.16|5.89|5.85|5.62|6.02|5.8|5.57|5.65|5.38|5.48|5.68|5.61|5.52|5.58|5.53|5.52|5.43|5.98|5.19|5.26|5.2|5.44|5.47|5.27|5.4|5.34|5.37|5.39|5.53|5.42|5.46|5.7233|5.6741|5.615|5.7627|5.8809|5.9499|6.009|5.9105|6.0287|5.4869|5.8711|5.615|5.4573|5.28|5.5263|5.28|5.6248|5.546|5.6839|5.3884|5.3884|4.8761|5.2899|5.8809|6.0287|6.0582|6.3538|6.2651|6.2158|6.3538|7.0433|7.0335|7.0433|7.2699|7.1615|6.8167|6.9842|6.7084|6.5114|6.2848|6.4818|6.6|6.3538|6.2257|6.1666|6.0484|5.9696|6.0878|6.2257|6.137|5.9696|5.812|5.983|5.8068|5.797|6.1789|6.1887|5.9732|6.1495|6.2278|6.2474|5.5815|5.6109|5.513|5.6893|5.9928|5.8753|6.0712|6.1103|5.9732|6.2278|6.5412|6.4041|6.2278|6.2376|5.9634|6.3355|6.4139|6.3551|6.3258|6.2964|6.1201|5.9341|5.9634|5.6403|5.3367|5.229|5.4249|5.3857|5.7088|5.6697|5.4836|5.4836|5.5913|5.5815|5.562|5.6305|6.3453|6.5999|6.5901|6.3943|6.1299|6.3943|6.218|6.0516|6.0124|6.2474|6.4531|6.4727|6.8586|6.7042|6.6174|7.0901|7.2348|7.5145|7.5241|6.8682|6.8971|6.9936|6.6946|6.7524|6.3859|6.2701|5.9614|5.9614|6.1254|6.0772|6.1447|6.193|6.492|5.9614|6.0579|6.1447|6.8971|6.6753|6.3184|6.1447|6.2894|6.328|5.6624|5.836|5.9036|6.0097|5.9614|6.3955|6.328|6.0965|5.8843|5.6238|5.4405|5.2765|5.0065|5.2476|5.1897|5.0643|4.9679|5.3441|5.402|5.0257|5.1415|5.1222|5.2283|4.9775|5.074|5.0643|5.1029|5.6238|5.5081|5.2573|5.1415|5.2862|5.1801|5.402|5.2476|5.2862|5.4502|5.1897|4.9968|5.045|4.881|4.8232|4.8232|5.238|5.1897|5.0643|5.2283
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.74|15.86|15.3|14.0592|14.36|14.1|14.84|14.44|14.1|14.46|14|13.88|13.68|13|14.14|13.92|14.28|14.6|15.3|15.6|16.2|15|14.62|14.82|14.336|14.78|14.98|14.22|14.18|13.98|14.14|14.5|14.08|14.34|14.18|15.58|15.52|15.88|15.6|15.06|14.9|15.14|15.44|13.52|13.12|13.92|13.24|12.84|13.26|13.2|13.6|13.64|14.2|13.76|13.8|14.14|14.4|14.52|13.9|13.66|13.98|13.98|14.54|15.18|15.16|13.48|13.58|14.46|14.56|13.68|13.46|12.68|12.58|12.42|12.1|12.56|12.9879|13.0269|12.5784|13.768|13.5729|13.3584|13.5924|12.8319|13.4169|12.6759|11.4863|11.7203|13.2219|14.236|13.5729|14.1775|14.821|13.9825|13.0464|13.651|13.7485|13.651|12.8319|13.0464|12.8124|12.1493|12.1493|12.3444|11.7983|11.6813|11.5643|10.4527|10.4332|10.2772|10.3357|10.6477|10.9793|10.7648|10.9403|10.9403|10.5697|12.2859|11.8763|11.7203|10.9598|12.2859|12.6564|12.5784|13.1634|12.8319|12.5589|12.7929|11.9543|12.175|12.3279|11.9265|12.4426|12.347|12.0603|12.0794|12.1177|12.2324|12.5382|10.9518|11.0282|10.5313|10.8371|10.8753|10.2255|10.2637|10.5122|10.0344|10.0726|9.4418|9.1743|9.9961|9.7668|10.2064|9.7285|9.9197|11.9074|12.4235|11.8692|11.8501|11.2958|11.6207|12.7293|13.6658|13.8378|13.8187|13.1498|12.7102|13.6276|15.6536|14.6406|15.4816|16.2461|16.915|17.0871|17.8516|17.2017|18.6352|17.8516|16.9915|16.915|17.0488|15.8829|15.2904|15.042|14.8126|14.3921|15.8829|16.7239|15.8256|16.2461|15.1566|14.9082|14.8317|15.4625|15.214|14.8126|13.9716|14.8317|15.6727|16.2079|14.6406|14.6406|14.5259|14.3348|13.4938|12.3661|12.2706|12.6146|12.9586|11.9648|12.0221|11.162|11.4487|11.6398|11.4296|11.3532|11.3723|11.5252|10.6842|10.1299|9.9388|10.6651|10.4166|9.461|9.4227|9.2698|8.8302|9.0787|8.792|8.6104|8.7156|9.1743|9.1647|9.1934|9.4323|9.7668|9.2125|9.5756|9.805|9.8623|10.0917|9.3176|8.8398|8.5818|8.2855|8.3811|8.2282|8.276|8.7156|8.3142|8.792
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.15|15|15.26|15.55|15.4|15.605|16.03|16.15|15.8|16.1|16.37|16|16.64|16|15.52|15.4|15.33|14.7|14.34|14.635|14.4|14.905|15.225|15.14|14.895|14.65|14.765|14.7|14.09|14.47|14.19|14.105|14|13.7|13.58|13.18|13.3|12.8|12.83|12.34|12.35|12.55|12|12.57|13|13.26|13.37|13.18|12.78|13.2|14.2|13.66|13.01|12.16|12.9|11.45|11.85|12.31|12.66|12.4|12.9|13.59|13.44|13.3|13.7|13.52|13.5|12.86|12.5|12.55|12.35|11.96|12.58|12.04|12.08|12.18|12.34|12.66|12.01|12.07|11.53|11.88|11.57|11.7|11.88|11.39|11.14|11.3|9.82|10.04|12.82|13.69|13.8|14.15|13.43|13.72|13.75|13.6|14.03|14.48|13.79|13|13.26|13.56|13.8|13.4|13.4|13.6|13.42|13.53|12.94|12.7|12.75|12.85|12.39|12.43|12.1|11.94|12.02|12.19|12.21|12.36|12.4|12.4|12.66|13|12.17|12.64|12.12|12.25|12|11.33|11.22|12|12.5|12.32|12.31|12.25|11.92|11.32|10.93|10.75|11|10.79|10.55|10.54|10.88|11.02|10.64|10.71|10.59|9.61|9.85|10.94|10.85|10.44|10|10.29|10.43|9.75|9.78|9.6|9.555|10.03|10.57|10.51|10.55|10.39|10.91|11.1|10.64|11.3|11.02|10.75|10.68|10.74|10.4|10.6|10.4|10.23|10.23|10.6|10.69|10.7|11.22|11.5|11.91|11.68|11.19|11.37|10.94|11|11.2|11.46|11.24|11.92|12.15|11.84|12.12|12.75|12.31|11.45|11.38|11.5|11.41|11|10.5|10.35|10.4|10.15|10.44|10.63|10.37|10.59|10.19|10.23|10.23|10.39|10.3|10.59|10.47|10.67|10.78|10.65|10.98|10.96|10.85|10.78|10.52|10.54|10.8|9.99|9.8|9.92|10.23|10|9.91|9.56|9.06|8.7|8.87|8.9|8.8|8.65|8.7|8.69|8.6|8.5|8.45|8.54|8.52|8.77
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|67.29|72.2|67.63|76.13|74|64.84|58.11|57|52.83|59.24|60.99|62.9|55.88|48.08|51.7|58.76|59.61|58.02|64.12|70.93|62.34|60|59.9|69.08|79|76.5|78.2|69.54|76.99|81.99|86.67|73|67|77|69.49|83.89|88.85|75.31|109.17|100.03|125.07|112|92.75|100.72|73.71|73.8|59.77|59.31|59.5|45.3|39.42|47.01|40|43.14|46.4|37.04|38|38.26|40.25|30.5|25.42|21.83|22.95|18.85|25.05|24.6|22.65|24.51|22.23|22.15|20.44|18.12|17.81|14.3|12|11.32|11.92|10.24|10.82|10.01|11.2|9.75|9.28|9.33|10.02|10.89|10.76|9.12|9.59|10.67|13.21|14.36|14.51|11.5|10.15|10|10.75|11.29|10.84|10.33|9.98|9.56|9.27|7.64|7.56|7.84|7.25|7.85|8.14|8.06|8.74|8.96|9.11|9.77|9.64|10.22|10.28|9.86|8.92|8.35|8.39|8.61|8.83|8.53|8.61|8.75|8.64|9.06|8.49|7.65|7.49|6.53|6.7|7.4|7.48|7.44|7|7.26|6.72|6.26|6.56|6.6|7.8|8.02|6.36|6.28|6.97|6.8|5.83|5.23|5.01|4.72|4.44|4.91|4.8|5.43|4.88|4.85|5.14|5.46|4.26|4.67|5.17|5.2|5.22|6|6.12|6.29|7.08|7.42|7.01|7.67|7.05|7.39|7.39|7.47|7.78|7.03|7.07|6.71|8.09|10.15|13.09|13.18|11.02|10.93|10.88|11.05|10.47|11.36|9.74|10.2|9.31|8.99|9.52|11.76|10.54|10.04|10.2|11.6|11.96|13.91|12.8|12.02|10.67|9.48|10.58|11.51|10.66|8.81|7.97|8.04|7.34|7.48|6.63|6.12|5.87|5.67|5.8|5.35|5.2|5.01|5.05|5.22|5.6|5|4.76|4.29|4.08|4.18|4.03|3.96|3.96|4.16|4.45|4.51|4.74|3.85|3.75|3.7|3.74|3.87|3.86|4.38|4.42|4.8|4.91|5.1|5.05|4.7|4.9|5.02
09506|103731|/equities/formosa-petro|MSCI_EEM|98.8|102.5|102|100.5|102.5|104|101|99|95|94.4|97.2|97.6|96.6|91.9|95.1|95.8|97.8|100.5|102|109|112.5|110|104.5|108.5|108|98.1|97.5|96|105|102.5|101.5|102|97.4|97.4|97.6|95|100.5|101.5|100|97.6|93.5||89.1|94.5|98.6|103|99.4|94.2|92.9|94.4|95|94.5|94.9|91.7|81.8|78.6|81.2|80.6|81.7|80.5|80.4|84.7|82.4|82.5|82.7|82.7|83.3|82.7|80.7|84.3|85.2|86.8|89.6|88.1|88.1|90.5|95.3|89|89.9|87.4|89.8|85.2|81.2|82.5|82.2|81|77.8|69.5|73.4|84.3|84.1|88.3|89.6|90|90|92.8|95.9|98.3|102.5|98.6|97.7|96.5|95.5|96|97.3|96.1|98.6|97.9|97.6|96.6|97|97.1|99.3|101.5|102|97.5|96.7|96.2|99|99|104.5|106|106.5|108.5|106.5|111|112.5|115|115|115|115|113.5|106.5|114.5|114.5|114|114|115|115.5|114|115|115|117.5|115.5|113.5|108.5||109|111.5|111.5|106.5|107.5|107|112|113|113|112.5|112.5|116.5|120.5|118|120|125|131|148.5|146.5|132|124|126|127|121.5|120.5|120|120|120.5|121.5|118|122|120|118.5|123.5|122|122|124|126|118.5|119|119.5|121.5|117.5|119|117.5|116|115.5|113.5|116|113.5|114.5|118|125.5|120|120.5|120.5|116.5|113|113|108|108|107.5|106|106|106|105|104.5|105.5|107.5|106|104.5|106.5|107|106.5|105|102|104.5|106.5|105.5|104.5|104.5|104|105.5|109|106.5|107|105.5|106.5|105|105.5|105|106|107|109|108.5|106|106|106.5|104|106|107|108|108|104|106
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|190|191|196|185.8|183|177|186|198|194|191|190|178|179|180|171.4601|184|155.5|161|162.5|160|165|164.9|158|150.5|147.9|146.4|138.6|138.7|135.6|129.9|129.4|127.9|127.4|121.1|122|123.5|126|125|120.7|120|123|123.6|119.3|128.4|126.9|125.6|124.5|122.1|124.3|124.4|121|117.2|128|128|123.5|115|115.8|118|116.2|115|107|108.5|107.5|103.7|107|107.3|107|103.1|95|96.8|97|98.75|104|98.3|98.6|98.2|102|87|85|80|83|88.6|79.9|82|73.5|71.15|74.2|72.5|80.75|97|104.5|117.3|119.3|127.5|130|132.5|131.2|135|134|128|126.6|126.8|120.2|121.5|119.7|123|123.8|121.8|122|121.8|119|120.4|122.5|130|132.5|131|135.7|130|129|127.4|129.7|132|139.5|141.3|143.2|146|143.7|146.7|137.5|136.9|134.3|139.5|133.5|137|125.2|127.879|123.944|120.993|128.568|122.174|116.272|113.6|112|117.5|115.8|113|109.5|107|108|101.3|100|99|99.95|98|93.6|93.8|94.7|94|92|90|88.3|95.2|92|95.45|92.8|90.5|94.15|92.85|93.1|91.5|89.95|88|85.9|84|81|79.5|79|77.5|82|84.35|86.95|83.35|83|83|83|85.75|83.9|93.35|98|100|100|101|107.5|109.1|110|110|109.9|110.5|108.6|111|112|108.5|108|106.5|106|105|104|105.2|106.5|104.9|101.8|102.2|105.1|103.4|105|106.8|105|107.6|108.5|108.5|106|105.9|105.8|104.6|105.5|108.4|106|102.2|101|98|98.25|102|107|101|102|99|96.6|90|89.05|88.45|90|89|89.95|88.8|86.9|75.1|75|76|75.4|76|77.05|78.95
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|60.5|61.5|61|63.25|66.25|65.25|64.75|63.25|60.5|60|60|61.5|62.75|57|60.25|57.25|56.75|57|56.75|58.5|60|58.25|57.75|61.25|63.75|63|64.5|67.5|69.75|67.5|62.25|63|61.5|62.75|63.5|65|68.25|68|62.25|63.75|64|62.5|59|60.5|61.75|62.5|57|60.25|58|59.25|58|57.75|55|51.25|46.25|39.75|40.5|41|41|39.25|39.75|43.25|43|44.75|47.25|47.75|49.5|49.75|46.75|48.25|47.25|46.5|50.5|45|47|44.5|52.25|44.25|42.5|43|39.5|37.25|37.5|37|35.25|38.5|27.75|25|25|30|42|49.25|52.5|54|48.5|49.5|56.5|59.25|60.75|56.5|57.5|55.75|52.5|53.5|53.5|52.75|55|51.75|49|50|52.75|52|54|53.5|56.75|53|52.75|51.5|53|53|57.5|61.25|61.5|63|62.5|65|65|62.5|62.75|60.75|61|63.5|66.25|68|68.5|70.75|70|69.25|67.75|67.75|67.5|68.25|71.25|73.25|69.25|68|69.75|67|69.5|70|71.75|71.25|73.5|76|79.75|79.5|77.5|76.5|79|77|75|76.75|77.75|80.5|81.75|81|80|78.75|81.5|80.75|82.5|81.25|85|81|78.75|76|75|72|81.75|82.75|89|87|90|95.25|94.5|97.25|98.5|103|96|95.75|94.5|99.25|100.5|97|96.5|95.25|94.25|92|93|97.5|93.75|93|90.5|85|85.5|83.75|82.75|79.5|78.75|79|79.25|78.25|81.25|79.25|81.75|83|77.75|78|78|77.25|76.25|74.5|74.25|71.5|73|72|70.25|69.25|70|68.75|69.25|70|68|70.75|72.75|73|71.75|74.75|74.75|74|73.5|72.75|73.25|71.75|70.75|72.25|72.75|72.75|70|67.75|69.25|68.25
09509|100143|/equities/kingsoft|MSCI_EEM|35.4|34.8|32.25|33|35.15|32.45|31.95|30.7|30.1|30.3|31.7|31.95|29.2|36.8|36.9|35.3|36.2|36|42.5|42.5|44.6|47.5|47.8|53.15|53|52.2|57.6|56.85|52.45|55.15|57.05|53.85|54|56.55|51.45|52|52.8|53.25|57.35|72.2|79.2|72.05|59.05|63.2|56.2|57.75|49.9|42.7|41.3|41.45|40.05|39.15|42.2|42.45|46.95|41.4|38.5|40.3|41.3|38.75|37.5|41.05|38.95|42.5|44.65|43.1|37.55|40.6|39.5|36.2|38.05|45.5|38|35.9|30|26.2|25.95|25.35|25.7|28.4118|29.25|26|26.7|26.75|24.75|23.8|24.55|20.5|22.3|26|25.2|26.75|26.6|29|23.5|24|26.1|20.4|20|19.86|18.7|19.3|18.2|17.42|18.1|19.2|19.36|19.1|19.2|18.96|18.66|17.38|18.1|18.94|17.14|17.08|14.48|13.6|15.2|15.02|15.96|17.2|15.84|16.36|16.96|17.42|17.6|17.4|20.1|21.35|18.18|18.44|17.54|19.7|19.6|21.4|20.95|21.75|20|17.5|17.8|16.68|15.9|16.08|15.2|15.12|15.2|14.74|15.12|13.16|11.56|11.38|11.66|12.38|12.44|13.44|12.66|13.3|11.66|12.5|10.8|11.48|12.8|14.28|14.96|14.6|13.72|13.8|14.26|14.72|13.36|16.8|15.9|20.6|21.15|21.8|21|22.8|24.25|24.8|25.75|25.25|23.4|23.8|25.6|24.45|23.15|24.35|24.9|24.35|24.6|25.9|29.35|27.95|28.1|25.75|25.4|24|26.3|28|28.1|27|27.6|25.95|23.65|22.3|22.35|22.4|23.3|20.9|21.7|20.4|19.7|19.92|19.12|18.62|18.3|18.42|18.4|18.24|18.34|18.4|20.3|20.45|21|20.55|21.5|20.45|19.22|20.35|20.5|20.45|20.9|21.5|21|21.75|22.2|21.2|22.55|20.85|20.4|20.7|21.75|20.8|18.98|17.5|16.8|16.66|16.98|17.16|16.36|16.32
09510|943516|/equities/china-vanke|MSCI_EEM|19.6|19.76|17.8|18.22|21.5|21.15|21.15|21.05|19.4|18.5|20.9|21.8|21.55|22.65|23.6|21.45|20.3|22.5|23.3|24.8|24.55|24.4|24.45|25.25|25.85|26.85|26.3|26.55|26.85|27.3|26.5|28.45|28.5|29.15|31.1|31.8|31.4|31.5|33.8|30.8|29.65|29.45|28|29.55|29.35|27.05|26.65|25.55|26.2|25.85|27.55|29.7|29|27.5|27.6|24.2|24.95|24.35|23.9|24|23.35|25.35|24.65|24.25|24.85|25.7|26.2|24.6|24.75|25.15|25.15|27.6|27.1|24.75|25.3|24.75|26.75|25.75|24.1|24.35|25.3|25.5|24.35|25.65|26|26.5|25|23.85|28.7|30|29.7|30|31.65|29|27.1|29.1|31.95|32.7|33.3|33.05|33|30.35|29.6|29.3|29|28.05|28.4|29.8|28.6|28.8|28.2|27.65|27.2|28.15|28.4|28.15|27.25|27|27.8|27.15|28.1|30.65|31|31|31.3|29.85|28.95|29.5|28|27.8|27.9|28.85|28.9|29.3|30.05|31.15|33.75|35.35|33.9|31.5|30.2|29.7|30.55|30.2|30.35|31.1|30.5|29.9|28.4|28.2|27.95|26|26.2|28.6|26.3|28.2|26.35|26.65|25.25|26.6|24.4|23.45|22.75|24.2|25.05|27|25.1|24.8|27.05|26|24.8|24.2|22.7|25.1|25.25|26|26|26.55|29.4|30.5|30.7|29.2|29.8|31.2|31.8|29.4|32.4|33.2|33.7|35.95|35.2|32.5|34.5|35.65|34.75|37.2|37.1|34|38.75|40.8|40.25|38.75|37.5|31.25|29.85|28.5|28.1|28.9|29.35|27.75|28.15|27.8|27.8|26.85|27.55|27.25|26|26.5|28.65|26|23|23|21.75|22.6|23|22.9|23.1|24.15|23|22.4|22.2|21.25|21.4|20.2|20.35|19.44|19.54|19.42|19.88|20.6|21.5|21.35|21.25|22.5|22.9|21.6|19.62|19.56|19.56|20.1|19.46|19.8
09511|49994|/equities/weigao-group|MSCI_EEM|12.28|12.2|12|13.1|13.64|13.54|14.02|13.6|13.26|13.58|12.8|13.48|13.3|13.36|13.38|14.4|13.92|14.52|16.54|17|17.22|18.9|18.4|17.8|16.84|16.24|17.92|18.44|17.8|17.34|16.56|15.46|15.58|15.26|13.26|13.86|12.98|13.54|13.4|15.22|15.7|15.24|14.38|15.1|15.14|16.68|17.64|16.66|16.3|14.32|15|15.66|16.7|16.12|14.9|15.1|15.2|15.88|16.38|15.9|15.62|16.22|16.6|18.2|18.4|17.84|18.98|20.6|19.9|19.22|19.5|19.2|18.7|15.9|15.52|16.84|15.54|13.56|13|13.16|12.34|11.7|11.9|11.22|10.66|9.72|8.82|8.81|9.88|11.12|10|10|10.1|9.99|9.25|10|9.93|9.08|9|8.88|8.76|8.94|9.17|9.2|9.46|9.99|9.15|9.17|8.54|8.33|8.41|8.24|8.1|8.15|8.62|8.75|8.24|7.08|6.97|6.94|7.19|7.51|7.23|7.22|7.02|7.01|7.17|7.16|6.85|6.8|6.67|7.2|6.88|7.7|7.74|7.61|7.34|6.92|7.59|7.57|7.16|6.94|7.07|7.12|7.14|6.47|6.5|6.3|6.53|6.22|6.06|6.4|6.3|6.78|6.69|7.43|7.19|7.32|7.44|7.24|6.94|6.97|6.96|7.36|7.74|7.96|7.65|7.49|7.43|6.11|6.31|5.95|5.9|6.33|6.12|6.4|5.25|5.65|5.69|5.98|6.33|6.52|6.75|6.21|5.22|5.01|4.85|4.87|4.96|5.13|5.2|5.21|5.51|5.32|5.2|5.28|5.18|4.94|5.4|6.09|6.33|5.8|5.64|5.68|5.52|5.41|5.27|5.33|5.47|5.67|5.75|5.54|5.58|5.65|5.69|5.8|5.59|5.8|5.68|6.04|6.05|6.06|6.19|6.08|6.2|6.31|6.38|6.2|5.94|6.08|6|6.14|6.2|6.12|6.1|6|5.98|5.72|5.64|5.54|5.49|5.52|5.55|5.31|4.8|4.63|4.71|4.72|4.98|5.02|5.03|5.12
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.26|10.3|9.95|9.98|9.95|9.92|10.06|10.16|10.16|10.36|10.96|11.54|10.76|10.78|10.88|11.24|10.94|11.12|11.02|10.7|11.06|11.28|11.68|11.56|11.36|11.66|11.32|11.38|11.84|11.9|12.12|12.24|12.5|12.4|13.8|14.34|14.16|13.38|13.88|13.3|13.7|13.3|13.62|14.3|13.3|14.5|14|13.94|12.74|12.42|12.4|12.76|13.4|13.6|12.72|11.48|11.88|12.32|12.36|12.7|12.76|12.52|12.94|12.2|12.58|13.16|13.38|12.3|12.52|13.18|13.98|14.46|13.52|13.86|14.06|14.4|15.58|15.46|15.16|15.48|15.84|15.64|15.56|15.86|15.7|15.2|16.28|13.26|14.18|15.5|14.56|15.7|15.66|15.44|15.8|16.46|16.68|16.02|16.24|16.44|16.54|16.7|16.34|16.52|16.72|16.8|16.9|17.26|16.9|16.54|16.6|15.82|15.26|15.76|16.2|16.32|16.52|16.1|16.5|16.56|16.46|16.3|16.66|16|16.02|15.54|15.68|16.18|15.98|15.5|15.08|14.6|14.68|14.86|14.46|14.36|14.46|14.86|15.3|14.7|15.1|14.82|15.14|15.44|15.12|14.7|14.8|15.4|15.4|15.18|15.4|15.16|14.78|15.08|15|15.34|14.82|14.46|14.06|13.8|13.68|13.7|14.12|13.78|13.98|13.72|13.56|13.58|13.92|13.56|13.4|13.1|13.2|13.48|13.6|13.4|12.82|12.52|12.74|12.6|13.3|13.98|13.1|13.34|12.86|12.18|12.2|12.14|12.06|12.4|12.32|12|12.26|12.26|11.84|11.88|11.14|11.2|11.48|11.56|10.92|10.8|10.38|10.48|10.4|10.78|10.68|10.8|10.52|11.12|11.46|11.46|11.18|11.28|11.36|11.42|11.2|11.12|11.1|11.38|11.62|11.06|11.2|10.84|11.08|10.96|11.06|11.46|10.48|10.76|11|11.04|11|11.4|11.28|11.28|11.44|11.3|11.32|11.76|11.76|11.72|11.2|11.46|11.4|10.74|10.9|10.36|10.28|10.38|10.22|9.65
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1044|1080|1016|1000|976|977|979|987|990|991|992|1003|1004|997|1015|981|989|945||941|923|950|923|925|935|939|956.364|977.273|977.273|861.818|701.818|685.455|680|664.546|658.182|644.546|612.727|600|602.727|659.091|680.909|676.364|680|681.818|672.727|621.818|612.727|616.364|622.727|617.273|620.909|603.636|608.182|592.727|600.909|605.455|617.273|631.818|639.091|610|616.364|597.273|574.546|567.273|569.091|560|572.727|589.091|581.818|572.332|554.941|605.534|579.447|584.19|538.34|533.597|509.881|525.692|510.672|486.166|510.672|505.929|434.783|437.945|448.221|464.822|426.877|363.636|381.028|541.502|566.008|644.269|645.059|664.032|667.984|656.126|645.059|640.316|623.715|636.364|633.992|614.229|613.439|606.324|589.723|584.19|584.98|596.047|613.439|596.047|584.98|580.237|572.332|560.474|573.913|602.371|598.419|609.486|618.182|630.83|633.201|637.945|633.992|637.154|616.601|609.486|594.466|616.601|577.866|577.075|547.035|580.237|617.391|586.561|597.628|644.784|646.159|626.912|590.479|580.856|570.545|566.42|567.795|557.484|539.611|534.112|535.487|534.112|535.487|545.111|553.359|545.111|550.61|560.233|558.859|558.859|544.423|569.857|577.419|577.419|559.546|560.233|570.545|577.419|577.419|577.419|596.666|585.667|580.856|595.291||611.789|591.167|568.482|564.358|571.232|577.419|540.299|529.3|523.114|517.615|501.804|511.428|518.989|518.989|513.46|505.092|494.332|496.723|497.919|514.058|502.701|506.287|511.069|508.08|505.092|502.103|514.058|514.058|526.013|533.186|516.449|489.55|477.596|480.584|476.4|454.881|472.216|444.72|472.216|435.754|466.238|502.103|512.862|502.103|539.163|541.554|543.945|583.994|531.99|523.024|523.024|505.689|503.896|494.93|509.874|499.712|475.205|433.363|449.936|448.85|403.204|400.487|407.551|385.815||342.343|336.909|342.343|342.343|347.777|353.211|336.909|353.211|331.475|320.607|320.607|331.475|342.343|353.211|396.683|385.815
09514|37875|/equities/lpp|MSCI_EEM|13050|14010|14400|14300|14030|14420|12810|14570|15050|14430|14620|14320|13610|13400|13800|14200|13890|13670|13670|13750|12970|12700|11800|10950|11130|11560|10300|10590|10800|9880|8900|8600|8450|8255|8375|8250|8500|7875|7945|8005|7895|7725|7655|7865|7755|8230|8500|7740|7380|7200|7290|7060|7100|6920|6500|5160|5635|6125|6650|6780|6775|6800|7190|7220|7195|7340|7445|7000|6950|6260|6385|6750|6500|6295|6830|7145|7700|6845|6205|5935|6410|6400|6040|5880|5800|4960|5325|4806|4552|6370|7040|8110|8380|8485|8495|8480|8740|8700|8775|8850|8720|8860|8600|8530|8825|8580|8495|8250|7910|7950|8060|8050|8600|8235|7895|7230|7460|7065|7050|7155|7500|7860|7940|7835|7825|7640|7470|7305|7390|7425|7255|7565|7870|8365|8580|8455|8530|9000|8410|8315|8395|7915|8035|8095|7755|8105|8375|8700|8075|7845|7840|7800|7780|7720|7760|7920|7975|7590|7760|8020|7820|8085|8360|8740|8675|8750|8870|9040|9305|8930|8785|8700|9065|9090|9090|9040|8790|8390|9050|9005|8900|9420|9315|8930|9615|9265|9090|9325|8915|9070|8755|9000|9010|9260|8630|9545|9500|9490|9825|9880|9940|9655|10150|8995|9099|8750|8425.7998|8451.4502|8293.2002|8104.0498|8183.9502|8510|8350|7670|8349|8396.9502|8293.7998|8800|8789|8620|8580.0498|8089.7002|7659.9502|7600|7265|6953|6873.3501|7020|6949.9502|7150|6797.9502|6669.9502|6647.3501|6520.0498|6434.9502|6372.9502|6200|6230|6732|6898.6499|6479.8501|6443.8999|6834.8501|6453.0498|6934|6449.9502|5862.5|5700.1001|5402|5144.5|5328.1499|5315.0498
09515|1012156|/equities/win-semiconductors|MSCI_EEM|352|354|360|357.5|305|308|304|308|319.5|318|330|354|329|314|329.5|349|343.5|369|389|373|377|370|360|379|327.5|328|304|277|340|330|372|383|380|393|400.5|378.5|395|375|384|400|380.5||418|460|417|364|349.5|346.5|345|346.5|350|336|345.5|322.5|319|312.5|314.5|313|292.5|289.5|281|303.5|296.5|293.5|294|267|303.5|303.5|317.5|326|334.5|319|295|294|298|294|285|259.5|239.5|257.5|287.5|262|251|272|265.5|269.5|250|211.5|248|281.5|265|278|295|286|274|274|287.5|287|290|300.5|286|296|295|303.5|307|323|309.5|330|330|308|292|285.5|281|291.5|263|268|261|260|268|275.5|249|277.5|238.5|222|214.5|213|197|175|173|172|163|167|204.5|197|200.5|220.5|211|209.5|219|191|199|160.5|177|170.5|162.5|155.5||154|128|124.5|118|119|117.5|118.5|111.5|131.5|108|98|110|108|89.5|118|116|118|137.5|129|136.5|172|167.5|164|149|162.5|164|161|202.5|245|202.5|221|231|243|241|255|279|265.5|270|241|228|293.5|327|313.5|320|300|318.5|281|263|266|250|249.5|255|244.5|257.5|250|305|280|297|290|312.5|314|297|303|268|281|241|234.5|232.5|210.5|199.5|189|195|173.5|174.5|173.5|179|170|173|176.5|176.5|175|157.5|168|155|150.5|157.5|138|131|129.5|131.5|125|132|123.5|124|135.5|136|134.5|132.5|121|124.5|129|129.5|105|101|94.3
09516|49993|/equities/citic-bank|MSCI_EEM|3.46|3.45|3.38|3.44|3.51|3.48|3.52|3.51|3.38|3.52|3.66|3.62|3.57|3.54|3.59|3.51|3.51|3.6|3.66|3.65|3.67|3.75|4.05|4.17|4.21|4.23|4.2|4.2|4.16|4.1|4.23|4.18|3.99|3.98|3.9|3.83|3.82|3.82|3.71|3.72|3.64|3.63|3.46|3.53|3.5|3.36|3.28|3.22|3.27|3.29|3.41|3.46|3.3|3.33|3.36|3.2|3.38|3.31|2.99|3|2.99|3.19|3.2|3.2|3.35|3.4|3.43|3.4|3.38|3.42|3.58|3.68|3.6|3.41|3.46|3.37|3.52|3.42|3.35|3.67|3.79|3.66|3.59|3.71|3.79|3.73|3.74|3.57|3.75|4.01|4.09|4.18|4.25|4.19|4.04|4.3|4.56|4.62|4.7|4.74|4.73|4.59|4.34|4.32|4.45|4.54|4.71|4.63|4.59|4.41|4.29|4.2|4.16|4.25|4.36|4.21|4.08|3.98|4.06|4.06|4.26|4.44|4.48|4.44|4.44|4.47|4.43|4.35|4.37|4.48|4.64|4.68|4.64|4.95|5.03|5.09|5.02|5.15|5.06|5.08|5.25|5.15|5.26|5.05|4.95|5.04|5.1|4.96|4.84|4.78|4.71|4.71|4.65|4.81|4.74|5.06|4.99|4.98|4.87|4.92|4.87|4.76|4.78|4.91|4.85|5|4.64|4.75|4.89|4.86|4.86|4.95|4.85|5|4.84|4.8|4.77|4.81|5.15|5.15|5.37|5.4|5.84|5.85|5.82|5.55|5.58|5.43|5.65|5.44|5.34|5.39|5.55|5.68|5.55|6.15|5.82|5.65|6.33|6.61|6.18|5.5|5.04|4.9|4.88|4.87|4.87|5|5.1|4.98|5.01|5.02|5.14|5.13|5.16|5.11|5.02|5.06|5.13|5.12|5.14|5.1|4.93|4.95|5.16|5.08|5.06|5|4.79|4.78|4.77|4.73|4.79|4.8|5.02|4.87|4.9|4.78|4.98|4.99|5.07|5.11|5.19|5.2|5.3|5.17|5.24|5.42|5.4|5.29|5.08|5
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30240|31890|33500|33940|33880|34210|33390|33050|31200|30700|31010|31150|30980|31650|30000|27540|27960|28230|28500|28990|27700|27520|27740|28600|28020|28250|27800|28610|29030|28000|28840|30410|30600|29500|29520|29840|30710|30300|30900|31540|32430|32690|31810|31800|33500|34160|34700|35300|35200|32800|30800|27400|27440|26700|25700|24580|25010|24630|25200|25200|25100|25500|26220|27740|27100|25680|24940|24640|26480|25900|24320|25580|25580|24880|25800|27000|29200|24360|22440|23120|24200|25180|24200|27380|26880|24900|25540|20500|27000|38000|42080|42500|46300|47000|44840|45400|45900|43600|45180|45220|45500|44200|43860|42800|43900|44980|44820|44500|43620|42940|42700|43260|43380|43040|41840|41980|42520|41520|43980|42960|41360|41120|41120|41180|40580|40880|41000|39980|40000|38940|38020|38260|40200|39040|42220|41380|42000|42200|40200|40500|40000|37440|37100|36900|35340|36000|35000|34300|34040|33540|32820|31480|30400|31960|32300|32900|33040|32160|31700|30540|29780|30240|31000|32000|31220|31200|30500|31580|32980|33060|33500|32900|34000|34020|33640|34980|35640|35240|33720|34000|33080|34000|33480|32800|34440|33700|33740|33720|33680|32820|29280|30480|31000|31580|30000|32360|31960|31400|31600|32600|30920|30160|31020|30000|29500|29000|29500|28920|29520|29200|29000|28120|29720|31940|32700|33480|33920|34380|34600|35180|34180|32620|32820|32420|32840|33000|33080|33740|33700|33980|32140|34220|32300|32200|32120|32100|31560|29820|29200|28560|28260|28860|29000|28380|27800|27500|27560|27200|27340|27240|27740|27580
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8440|8540|8895|8740|8795|8540|8550|8570|8600|8700|8695|8840|8620|9100|8720|8645|8260|8030|8150|8225|7855|7965|8225|8250|8245|8000|8285|8430|8500|8505|8695|8740|8920|9090|8780|8800|8540|8300|8670|8700|8550|8500|8350|8120|7920|7500|7410|7300|7280|7450|7450|7200|6995|6630|7010|6490|6720|6570|6745|6580|6745|6625|6850|7190|7290|7270|7125|7100|6850|6445|6510|6690|6805|6595|6865|6805|7000|6810|6820|6875|7000|6750|6575|6440|6635|6150|5800|5510|5500|6300|6470|6990|6950|6760|6550|6550|6620|6490|6475|6450|6380|6185|5880|5870|5920|5760|5590|5460|5250|5155|4798|4848|4990|4922|4830|4950|5030|4750|4900|4902|5155|5115|5080|5120|5280|5255|5130|5075|5120|5200|5020|5060|5425|5610|5785|5755|5525|5460|5380|5280|5345|5265|5310|5595|5480|5555|5860|5760|6000|5720|5610|5400|5530|5435|5570|5640|5340|5335|5425|5260|5225|5330|5210|5200|5210|5070|5070|5295|5545|5335|5400|5105|5210|4890|4860|4880|5075|5120|5045|5375|5500|5305|5380|5585|5450|5400|5275|5300|5385|5405|5300|5185|5575|5720|5545|6050|5960|5970|6400|6605|6670|6780|6750|6780|6840|6428|6475|6705|6862|6989|6925|6780|6626|6545|6578|6724|6619|6803|6749|6650|6614|6714|6555|6519|6600|6671|6834|6875|6825|7050|7065|7250|7000|7119|6942|7090|6950|6944|7000|6947|6858|6713|6572|6426|6510|6494|6494|6550|6620|6480|6450|6251
09519|103111|/equities/airtac|MSCI_EEM|855|800|786|833|823|846|790|800|936|951.2|935|862|847|850|920|928|905|1015|1065|1110|1150|1135|986|998|967|1000|1000|970|1100|1205|1095|1090|1150|1045|1020|1015|946|977|1010|1055|1090||1030|1145|1130|1040|891|885|887|886|841|815|828|809|763|770|712|666|650|651|628|684|687|673|711|651|667|661|610|569|576|531|521|508|518|496|500|500|547|550|575|545|512|503|471|450.5|431|340|415.5|470|467|518|520|500|463|500|512|540|450|447|432.5|447.5|454.5|441|419|447.5|446|450|419|427|400|370|371|378|370.5|330|327|318|331|300.5|306|343.5|334|341.5|353.5|361.5|345|302.5|312|322|318.5|333|369.5|397.5|441|410|413|445|405.5|383|384.5|367|390|384|373|369.5||353|363|338|297|306|296|347|314|338|294|286|261.5|307.5|239|260.5|243.5|254|299|321|278.5|263|296.5|283|287|275|325|345|318.5|356.5|358.5|433.5|422.5|489|555|525|510|518|522|489|536|553|584|520|494.5|475.5|488|484.5|533|518|502|476.5|466|467|501|485.5|527|536|519|482|493|513|527|484.5|460|483|471.5|455.5|450|443|421|448|427|418.5|412.5|402.5|393|403|428|405.5|400|369.98|355.19|356.17|345.81|324.6|312.76|336.93|325.59|324.11|340.39|345.32|340.39|330.52|323.12|340.39|297.96|285.13|293.52|296.97|291.55|287.11|276.26|281.68|286.61|258.5
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57.5|60|60.75|62.3|66.5|62.25|61.7|63|63.2|64.55|65|64.95|64.35|62.75|56.65|61|56|58.25|60.5|60.4|62.5|61.5|62.65|60.25|59|58.2|50.3|49.5|51.6|52.85|54.4|59.25|60.6|59.75|59.7|59.8|63|65|64.4|64|65.5|66.75|62|71.25|73.9|74|71.6|71.2|72.9|69|72.2|65.6|73.4|72.7|71|64.8|63.3333|60|62.9|62.1|60.6|62.1|61.5|60.95|64|63.05|62|61.95|61.8|65|67.5|69.95|67.25|61|63.5|64.75|61.1|48.5|49|47|49.65|49.8|49|53.85|54|53.4|51|42|48|66.1|66.4|73.35|74.5|73.9|70.15|75.25|72.95|79.05|81.8|79.05|80.9|81.9|78.9|76.9|78.9|77.9|78.4|75.3|73.2|72.6|72|69.1|73.6|75.3|74.45|71|71.65|68.6|64.95|63|69|66.05|67.45|67.8|68.3|67.05|66.45|63.65|63.36|62.561|59.713|57.514|60.962|64.4|64.5|61.35|62.4|64.65|63.7|64.2|61.1|66.25|65.8|68.6|65|65.7|65.9|65.5|66.5|64.5|59.9|55.7|55.7|52.9|50.1|49.05|47.5|45.8|46.35|48.4|47.6|48.3|45.85|49.05|53.7|54|51.9|57.6|59.85|54.85|53.5|58|57|56|53.95|52|50.45|50|50.8|56|59.5|57.9|60.35|59.65|60.85|60.2|62.6|60.8|63.9|63|63|63.4|64.6|66.2|64.85|72.5|75.25|73.7|76.5|78.4|78.8|78.95|78.05|73.8|73.8|72.8|69.05|67|71|73.95|76|74.55|74.6|76.2|75.75|77|75.6|77|75.4|73.5|71.9|72.35|70.05|70.1|74|79.95|77.5|80.5|79.949|80.949|79.999|78.85|79.949|82.448|83|84|83.3|85.5|84.2|83.05|81.45|80.45|81.35|82|81.05|74.25|75.55|77.4|75.1|72.3|74.45|77
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|426|410|456|416|456|462|458|470|494|570|756|740|562|556|564|592|586|566|572|592|550|546|532|568|566|548|498|472|420|350|382|375|374|371|292|313|350|370|412|424|410|468|522|540|544|736|510|730|356|378|258|241|192.5|177.5|193.5|178|180|186|195|176.5|154.5|146.5|119|117.5|118|112|104|114.5|110|95|78.25|69.75|59.25|53.25|52.5|56|55|55|59.5|60|46|44|39.75|39.25|37.5|36|34.25|33.75|32.5|49.75|51|56.75|58.75|56.75|54.75|53.25|53|54|51|53|48.25|47.25|48.25|46.75|45|45.5|46.75|44.5|48.75|51.5|52.75|50|49.5|48.75|50|50|48|50.5|50.25|50.25|50|54.5|58.25|59.75|64.5|69|69|63.25|62.25|63.25|58|65|72.5|74|73.5|75.25|78|77|71|70.5|70.5|70.75|70.25|72|71.25|69.25|69.75|69.75|69.25|69|68.75|69.75|69.5|69.5|69.25|70|68.75|69|69.5|69|67.5|69.25|69.5|69.5|69.75|69.25|69.5|69.25|69.5|69.75|70|70.25|70.75|69|66.75|61.75|61.75|58.25|60.5|61.25|65.5|65|67|63.5|65.75|64.75|68.5|73|70|68.25|68|66.75|66.25|67|69.5|68|71.75|71.5|73|76|77|75.5|76|73.5|76|77.5|82|85.75|84.75|86|83|83.25|86.75|86.5|86.5|87.5|87.75|91|88.25|88|87.25|83.75|89|87.5|88|87.5|88.25|86.5|85.75|87|91|89.5|93.5|92.5|91|97.5|97.25|91.25|92|89.25|88|85.5|87.5|85.5|84|86.25|88.25|82|91|93.5|88|85.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2645|2820|2870|2869|2910|2937|2930|2776|2560|2555|2550|2628|2635|2551|2551|2505|2633|2551|2540|2740|2865|2740|2394|2390|2325|2210|2310|2394|2310|2200|2225|2301|2290|2333|2348|2350|2380|2415|2265|2156|2200|2160|2068|2342|2415|2395|2245|2267|2310|2310|2214|2188|2160|2020|1870|1795|1851|1871|1920|1933|1950|2060|2030|2130|2190|2185|2180|2190|2150|2200|2190|2085|2110|2105|2145|2190|2350|1945|2005|1990|2050|2000|1860|1940|2380|2270|1800|1480|1855|2950|3140|3375|3325|3200|3160|3285|3375|3400|3390|3340|3300|3330|3290|3250|3140|3115|3160|3095|3050|2910|2990|2955|2960|2995|2970|2840|2715|2630|2765|2835|2900|2975|3010|3065|3015|2920|3000|2775|2870|2785|2960|3070|3050|2900|3005|3040|3260|3370|3460|3460|3350|3150|3180|3060|3020|2850|2910|2850|2895|2865|2850|2620|2640|2915|3060|3160|3030|3255|3395|3495|3750|3955|3920|4000|4040|3705|3785|3400|3400|3260|3100|3050|3100|3000|2970|2935|2940|3025|2860|2980|3030|3080|2940|3150|3145|3120|3060|3000|2830|2740|2645|2690|2600|2505|2500|2630|2480|2445|2650|2740|2465|2345|2500|2200|2030|1945|1790|1760|1750|1755|1785|1715|1625|1450|1430|1390|1395|1385|1370|1355|1365|1360|1360|1365|1380|1390|1370|1395|1350|1390|1340|1350|1375|1335|1390|1430|1455|1370|1350|1375|1380|1370|1345|1315|1315|1315|1320|1320|1345|1370|1385|1390
09523|103235|/equities/compal-electrn|MSCI_EEM|23.55|23.8|24.4|24.45|24.3|24.1|24.4|23.55|24.2|23.25|22.75|22.8|22.6|22.5|21.65|21.45|21.6|21.9|22.1|22.2|22.15|22.1|22.9|22.65|23.25|23.3|23.3|21.85|24.2|24.8|24.95|27.2|27.5|27.5|25.65|23.85|22.9|22.55|22.3|21.95|22.1||21.5|21.3|22.05|21.5|20.7|20.7|20.6|20.6|19.7|19.3|19.6|19.2|18.95|18.6|18.7|18.6|18.85|19.1|18.9|19.65|19.25|19.2|18.95|18.4|18.7|18.8|18.7|18.45|18.45|20.1|19.85|19.3|19.4|19|19.15|19|18.55|18.35|18.95|18.45|18.65|18.7|18.3|18|17.15|15.7|17.1|17.9|18.1|18.35|18.55|18.35|18.05|18.6|19.05|18.85|18.85|18.95|19|18.85|18.9|18.7|18.9|18.6|18.8|18.25|18.4|17.9|18|17.8|18.2|18|18.4|18.25|18|17.5|18|18.4|18.7|19.1|19.2|19.35|20.5|20.45|20.15|19.85|19.85|19.5|19.05|18.8|19.4|19.85|19.9|19.75|19.45|19.25|19.15|18.85|18.8|18.9|18.95|18.4|18.2|18.45||17.9|17.6|17.6|17.3|17.55|17.4|17.65|17.4|17.8|17.55|17.65|17.5|17.3|16.8|17.15|17.5|18.5|19|18.8|18.95|18.9|19.25|19.3|18.9|18.9|19.05|18.85|19|19.5|18.95|19.25|19.35|19.55|20.1|19.85|19.85|19.8|20.2|19.3|19.5|19.85|19.85|19.8|19.95|19.85|20.9|20.6|20.05|20.5|20.25|20|21|21.8|20.9|20.6|21.15|21.3|21.25|21.2|21|21.05|20.8|21|21.35|22.15|21.75|21.75|21.6|21.75|21.5|21.25|22.8|22.05|21.75|21.5|20.25|20.4|20.4|20|20.8|21.5|20.35|20.6|20.2|20.55|20.4|20.45|20.55|20.85|20.1|20.4|20.25|20.55|20|20.1|19.9|19.95|20.2|19.3|19.6|19.15|19.1|18.85|18.6|18.7
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18900|19660|21001|19995|20899|20838|19947|19780|20336|20021|20323|20850|21733|22500|23171|22708|21735|21123|19692|21075|20931|20952|21459|22084|23307|23096|19738|19600|19894|18001|18930|19800|19356|20000|19446|18757|18468|17291|17278|18250|18750|18323|17287|16910|16151|16700|17100|16997|16879|17600|17035|16800|15301|16176|14300|12300|14012|13055|13249|13289|12600|12854|13128|11673|12143|12548|12550|12751|12500|12629|13199|13899|14521|14356|14380|14260|15000|13130|12384|12050|13200|12918|13500|12752|13500|11583|11797|10500|13000|14500|15850|16697|16974|17609|17000|18001|18783|18395|18499|18301|18654|18435|18025|17200|18038|16350|16300|15850|16491|15999|16039|15900|15974|16184|16800|17179|17133|15281|17483|17550|18050|18434|20100|19975|19250|20219|20813|20489|20400|20000|18746|20399|21440|21750|21000|21596|20923|19600|19061|17910|19500|20802|21849|22015|20500|20501|21875|21540|20900|24963|24550|24499|23592|22970|24900|24895|24920|23300|23915|23531|22219|22155|23005|21774|22830|22756|21300|21180|22500|24250|22345|21800|23000|22727|22548|21814|22656|22396|22645|23817|24265|25960|26279|25170|26521|26801|27140|28000|27175|27734|28280|29000|28200|29198|27695|28867|28321|26300|26800|28585|25546|23700|23801|24487|24680|22051|21700|21400|20500|19356|19498|17799|17485|17790|18697|17825|18145|17864|18470|18001|18665|18700|17630|17476|17349|17722|17700|16792|15500|15600|15483|15617|16250|15611|14606|14725|14793|14790|15625|15333|15800|14835|16058|17570|17518|17135|16861|17000|17100|16775|15700|16429
09525|953532|/equities/phosagro-oao|MSCI_EEM|23.28|23.48|25.2|24|25.22|25.38|24.8|21.88|20.84|20.18|19.5|19.59|19.27|18.79|19|18.15|19.05|19.09|19.14|19.8|20|21.18|21.06|21.78|20.7|20.7|20|18.35|18.96|18.44|18.74|18.07|18.4|17.56|17.44|17.26|17.54|17.78|17.74|16.94|16.58|16.2|15.9|15.46|15.26|15|13.74|13.66|13.94|13.8|13.46|13.26|13.58|12.94|12.58|11.4|11.92|11.88|12.5|11.98|11.5|11.9|12|12.06|12.34|12.36|12.64|12.02|11.84|12.1|12.06|12.18|12.2|12.38|13.06|13.34|14.12|13.82|13|12.52|12.46|11.8|12.2|11.52|11.6|10.6|10|9.235|9.195|10.79|11.44|12.58|12.45|12.56|12.55|12.85|13.18|12.83|12.86|13.15|12.55|12.4|12.15|12.45|12.37|13|12.77|12.9|12.98|13.1|13.1|12.8|12.75|13.25|13.5|12.85|12.86|12.35|12.59|12.78|12.21|12.59|12.6|12.83|13.1|13.13|12.99|12.84|12.51|13.1|12.43|12.35|11.9|12.38|12.52|12.9|12.55|12.63|12.66|12.5|13.18|12.64|13.32|13.53|13.28|13.35|13.55|13.75|13.7|13.6|13.15|12.73|12.56|13|13.13|13.45|12.87|13.1|13|13.69|12.8|13.19|13.04|13.99|13.38|13.82|13.48|13.23|13.32|13.15|12.51|11.96|13.06|13|13.06|13.25|13.28|12.93|13.25|12.89|13.14|13.23|13.7|13.1|14.3|14.14|14.25|14.19|14|15|14.75|14.4|14.87|15.8|14.66|15.61|16.36|15.11|15.42|16|16.92|16.59|15.8|15.25|15.2|15.6|14.95|14.5|14.85|15|14.2|14.15|13.75|14.4|14.3|14.4|14.3|14|14.3|14|14.25|13.9|14.5|14.2|13.8|13.55|13.5|14|13.4|13.35|13.95|13.05|13.95|13.9|14.4|14.2|14.2|14.65|15|14.45|14|14.05|14.9|14.3|14.5|13.3|14.05|14.4|15.35|15.2|15.65|15.5
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.591|6.647|6.389|6.198|6.15|6.149|6.103|6.109|6.027|6.05|5.933|6.03|6.1|5.94|5.674|5.631|5.403|5.413||5.449|5.24|5.28|5.215|5.3|5.266|5.275|5.366|5.423|5.365|5.4|5.342|5.5|4.9|4.839|4.554|4.7|4.311|4.37|4.369|4.275|4.4|4.292|4.201|4.424|4.444|4.401|4.303|4.398|4.409|4.224|4.449|4.479|4.215|4.37|4.21|4.25|4.26|4.051|4.095|3.98|3.95|4.02|3.913|4.067|4.13|4.12|4.03|4.11|4.12|3.8|3.809|3.774|3.812|3.875|3.851|3.935|3.979|3.713||3.802|3.921|3.902|3.87|4|4.2|3.899|3.99|4.141|3.9|4.259|4.5|4.69|4.58|4.66|4.79|4.94|4.96|4.88|4.8|4.69|4.5|4.43|4.41|4.36|4.48|4.48|4.32|4.31|4.51|4.41|4.37|4.37|4.5|4.52|4.55|4.4|4.85|4.41|4.2|4.41|4.75|4.63|4.71|4.74|4.83|4.7|4.82|4.76|4.85|4.451|4.325|4.471|4.725|5.05|4.93|4.749|4.55|4.79|4.5|4.299|4.25|4.026|4.003|4.094|4.05|4.046|4.245|4.16|4.2|4.2|3.96|3.905|4.11|4.03|4.102|4.131|4.05|4.017|4.169|4.06|4.139|4.03|3.805|3.968|4.04|3.952|3.93|3.93|3.94|3.9||4.01|4.15|3.95|3.9|3.91|3.877|3.899|3.65|3.611|3.78|3.775|3.852|3.9|3.545|3.53|3.599|3.511|3.395|3.25|3|2.95|2.849|2.7|2.85|3.11|2.817|2.839|2.846|2.859|2.835|2.872|2.8|2.855|2.91|2.83|2.611|2.66|2.625|2.696|2.6|2.622|2.615|2.645|2.79|2.795|2.911|3.08|3|2.986|2.981|2.99|2.995|3.015|3.11|3.145|3.05|3.035|2.99|3.02||3.035|2.96|3.14|3.06|3.075|2.965|2.955|3|2.995|3.185|3.17|3.2286|3.2381|3.0286|3.0095|3.0429|2.9524|3.0667|3.1095|3.0476|3.2857
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|45|44.15|45.55|45|46.4|44.5|38.85|40.05|41|44.65|45.6|46.7|46.2|45.55|49.5|54.05|49.4|51.8|54.2|51.6|53.2|55.95|52.5|52.3|53.25|49|45.4|43.8|43.15|45.15|46.25|44.7|44.65|46.35|42.45|45.15|46.6|47.3|47.8|57.9|66.5|58|54|56|48.85|45.15|42.7|39.5|37.15|34.95|38.2|37.95|38.65|37.9|37.35|33|27.75|27.5|28.2|28.3|25.4|28.2|26.1|26.45|25.45|24.5|24.7|24.8|21.55|22|22|20.65|19.7|18.76|19.1|18.98|19.34|17.3|17.64|17.74|17.9|16.7|16.5|17.14|16.84|15.9|16.78|15.84|18.58|20.8|22.5|23.75|24.15|23.35|22.5|25|25.35|25.65|25.25|24.05|24.15|24.1|22.8|23.4|23.2|24.1|24.6|22.8|22.55|22.25|21.9|21.6|21.15|22.1|23.55|23|22.35|21.4|21.15|21.15|22.4|23.1|23.1|24.6|25.15|24.25|24.1|22.55|23.1|23.3|23.5|24.6|24.45|27.25|27.4|30.4|28.45|27.65|26.9|26.55|26.4|27.2|28.5|28.2|28|28.5|27.6|27.1|26.4|25.95|24.35|25.8|24|24.8|23.6|24.9|24.1|25.3|24.4|25.35|23.45|25.35|25.95|28|28.45|27.4|26.7|27.85|29.3|28.5|25.5|26.75|27.15|28.35|28.45|27.45|27.5|26.1|28.45|29.2|29.35|28.95|28.6|29.9|29.6|26.9|27.1|28.5|30.25|30|30.2|30.3|32.85|32.95|31.6|32.5|30.75|30.7|32.15|34.05|33|33.55|34|33.15|32.2|30.15|30.15|31.65|31.2|31.25|31.85|30.5|31.25|29|29.1|28.3|28.8|28.7|28|26.85|24.6|25.15|24.95|24.8|26.65|26.75|27.7|27|28.25|30|29.7|29.85|31.55|30.4|29.65|27.45|28.4|28.2|27.5|27.35|26.05|26.45|27|27.35|25.2|24.35|24.15|23.8|23.7|24.1|22.9|23.2
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32.25|33.25|33.75|33.25|33.5|33.5|34|32.5|32.75|31.75|31.75|32.5|32.75|32.5|30.25|29.25|30.25|29|29.5|29|29.5|30|31.25|33.25|32.75|31.5|30.75|29.75|29.5|29.7158|28.9667|30.5|30.25|32.5|32.75|31.25|30.25|31|30|29.75|29.25|28.5|24.9|26|25.25|25.75|25|26.25|25|28.5|26.25|25.25|24.2|23.5|18.2|16.6|17.9|18|19.9|19.5|20.3|22.8|21.9|22.3|22.9|20.6|20.2|18.4|18.3|19.7|18.9|19.7|21.1|20|21.8351|22.2321|22.0336|18.8576|16.9718|17.2696|19.0561|20.3463|21.2396|20.4456|19.1553|17.1703|15.4831|14.2921|20.3463|26.0532|28.2864|31.2639|32.7526|33.497|31.0158|30.7676|34.9858|33.7451|34.9858|35.7301|35.7301|36.9708|36.9708|38.4595|36.7226|35.9783|36.7226|36.7226|35.482|35.482|35.9783|35.9783|37.2189|36.7226|37.9633|38.4595|37.7152|37.467|38.4595|37.2189|37.9633|39.9483|41.437|40.6927|40.9408|41.437|39.452|38.9558|38.4595|38.7077|37.7152|36.2264|35.9783|37.2189|37.2189|37.467|37.2189|37.467|38.9558|38.2114|37.9633|38.2114|38.7077|37.2189|37.7152|37.2189|38.4595|37.7152|36.4745|35.482|34.2414|34.4895|33.7451|34.7376|35.482|36.2264|34.7376|35.482|36.4745|36.7226|34.7376|38.4595|37.9633|39.2039|40.9408|39.452|38.9558|37.9633|39.2039|36.9708|37.467|36.9708|37.7152|36.2264|33.9933|34.7376|33.7451|32.5045|32.7526|33.7451|34.7376|32.2564|34.7376|37.2189|38.7077|39.7002|39.7002|39.452|39.7002|38.7077|38.2114|36.9708|37.467|38.9558|38.9558|40.6927|42.4295|42.1814|42.6777|43.1739|43.4221|42.6777|41.1889|43.9183|42.9258|42.4295|42.1814|43.4221|42.6777|44.1664|41.9333|43.9183|42.6777|40.6927|41.437|41.437|40.4445|38.7077|38.9558|39.2039|39.452|38.7077|38.2114|38.7077|40.4445|41.1889|40.9408|41.1889|39.7002|40.1964|40.6927|39.7002|36.7226|36.7226|37.2189|36.4745|36.2264|36.9708|37.2189|36.2264|36.7226|36.7226|36.7226|35.7301|34.7376|33.7451|34.9858|33.7451|34.7376|34.9858|34.2414|34.9858
09529|50545|/equities/komercni-banka|MSCI_EEM|891.5|917|940|870|845.5|885|900|880|867|858|820.5|827.5|822|||830|800|772.5|773|772|775.5|765|765|791|789|770|729|687.5|676.5|654.5|649|681.5|680|696|685|675|685|695|678|670|679|697|663|680|695|705|657|644|638|618|617|587|579|559|499|483|475|488|494|486.5|491|495|528|532|545|531|550|530|515|560|575|572|581|557|580|569|606|524|503|511|529|509|528|541|568|500|482.8|479|585|684.5|715|778|795|814|785|805|814.5|834|830|829|811|805|803|797|799.5|785.5|790|783|794.5|788|747|768|806|815|834.5|820.5|836.5|819|837.5|845|868|900|904|876.5|890|897|899|904|891|873.5|858.5|860.5|865|879|890|906|941|943.5|945|955.5|953.5|950.5|948|950|934.5|925|909.5|885.5|890|860|860|862.5|861|885|882|902|899|912|913|870|858.5|895|901.5|910|910|907|909.5|905|924.5|922|937|949|939|943.5|948|940|955|932|915.5|924|913.5|910|908|903|897.5|909|920.5|924|964|960|942|925|929.5|928|923.5|934.5|940.5|929|929.5|917|930.5|924.5|938.5|916|906|905|901.5|900|911.1|919|928|935|954.2|961.7|970.1|970.3|965|973|984.9|974.9|961|985|1005|996.4|984|946|955.2|931.4|924.9|916|905|907.9|935|942.9|950|950.2|980|945.2|957|944|951.2|956|947.1|959.4|957.8|924|952|921.1|958.9|950|889.9|889.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.1|64.1|62|61.3|61.1|61.3|61.1|61.4|61.3|60.5|60.8|60.8|61.2|60.4|61.1|60.9|60.7|61.6|65.1|65.4|64.7|65.4|64.7|65.5|65.3|64.6|64.5|63.8|65.9|64.8|66.6|65.8|65.1|64.5|63.3|63.1|62.7|62.7|62|60|60.2||60.1|60.6|61.3|62|61.2|60.9|61|60.9|61.2|61.3|61|61.5|60.7|60|60.3|60.3|61.2|61.5|60.8|61.8|63.2|61.8|61.8|62.6|62.9|62.1|63.1|63.4|65|68.8|69.7|67|66.6|67.4|66.9|65.7|65.3|65.5|67.3|65|66.3|65.8|64|63|63.1|60.5|62.5|65.3|65.2|67.3|68.2|66.9|68.5|69|70.7|71.4|72|73.1|72.6|72.3|73.3|73|74.9|73.4|75.6|73.5|73.5|73.4|72.5|72.2|73.2|74.1|73.2|73|73|71.5|71.4|71.2|71|71.6|72|75.8|77.7|77.9|78.2|77.8|78.5|78.1|76.8|75.7|75.9|75.6|75.8|74.3|74.3|73|74.3|73.2|71.9|71.7|71.6|71.5|71.6|72.4||72.3|72.9|72.6|72.9|73.6|72.3|72.8|72.1|73.2|74.5|73.8|72.9|71.4|72.1|71.5|71.5|72.8|72.8|74.2|74.1|72.9|72.6|72.5|70.9|71.8|71.7|72.7|73.1|73.1|79|78.1|77.5|75.7|77.6|77.1|78.5|77|75|77.8|77.7|77.7|78.2|77|78.2|75.1|73.9|74.2|73.4|74|73.6|73.1|75.1|76|74.8|75|75.4|73.3|72.4|71.4|70.9|71.6|73.4|71.1|70.5|70.5|71.6|72.7|72|72.6|72.3|71.7|71.9|72.1|73.2|72.9|72.1|73|73.5|73.5|73.5|73.6|78|78|79|76.4|76.2|76.1|76.7|76|76.5|76.3|74.6|74.8|75.7|75.6|74.3|75|74.9|74.6|74|74.3|73.6|72.1|72|73.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|57.25|58|57.75|59.25|58.5|57.75|55|53.25|54|51.75|52.75|53|53.25|51.5|47.5|45.75|47.5|49|50.25|50.75|51.75|52|56|56|54|50.25|48.75|50|52.75|51.5|51.25|52.75|53.25|56.75|57.25|56.25|56.75|56|52.25|52.25|52.25|51.75|48.75|53.5|49|49.25|46.5|51|48.5|56.75|55.5|53|56|52|41.5|38.5|38.25|40|45|42.75|43.25|44|45.5|46.25|47.5|46.5|46.5|46.5|47.75|49.75|50.5|50|53.75|48.25|50.75|51|55.25|50|49.75|48|46.75|48.5|48.5|49.75|50|44|39.75|33.25|44.25|55|53.75|58.75|61.75|62.75|60.5|61|64|62|61.5|62.75|62.5|62|60.25|62.25|63.75|64.5|66|62|63.5|64|63.75|63|68|66.75|68|68.5|68|65.75|68.25|67|71.25|72.5|73.5|73.25|74.25|75.5|76.5|75.5|75.25|72.5|73.25|72.5|73|74.5|76.25|76.25|75|74.25|74|72.25|72|73.5|75|78|76.5|78|79.25|80|77|75.25|74.5|74.75|75.25|77.75|76.25|76.5|75.25|74.5|78.5|78.75|76.5|78.75|77.75|81|83|82.75|82|81.5|82|80.5|79|79|79.75|75.25|76.5|74|72.75|70|69.5|72|74.75|76.25|77.5|76.75|78.25|79.25|81.5|79.25|80|76|77.25|78|79|79.5|82.75|84|83.75|82.25|81.75|85.25|85.75|82.75|83|86.25|83.25|83|79|80.75|82|85|80|79.25|79.5|78|79.75|79|78|77|73|71.25|71.25|67.5|66|68|69.75|68.25|68.75|67.5|69.75|69.25|66.5|68.75|69.75|67|66.5|66|62.5|60|60|58.25|58.5|57.5|57|56|56.5|56|55.5|55|54.5|55.75|56.25|57.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|48.25|45.5|47|37.9|39.15|37.15|34.4|36|36|38.3|40.45|46|49.65|45.5|49.65|52.6|61.35|56.7|55.65|48.45|45.8|45.45|43.15|37.95|37.95|37.55|36.85|35.3|33.95|31.2|34.45|31.7|31.6|30.4|32.4|33.2|32.55|33|34.3|41.9|37.1|36.8|39.4|44.05|38.3|35.55|33.9|30|29.25|24.85|26.4|25.8|26.45|25.45|25.2|23.5|25.65|26.25|27.6|27.6|25.9|27.6|25.95|25.35|24.9|29.2|30.2|28.8|27.2|26.95|30.05|29.8|21|20.5|22|21.5|23|20.55|21.55|23.2|24.7|23.35|24.3|23.3|23.45|23.5|23.2|20.45|23.35|27.5|27.2|30.85|27.9|27.25|26.15|27.4|29.55|29|28.45|27.75|27.3|28|26|26.85|27|27.55|30.65|30.15|30.9|30.7|31.6|31.9|31.2|34.3|34.6|32.4|31.5|32.85|34.6|35.4|36.9|37.15|38.4|39.7|41.9|41.5|41.2|41.5|42|42.35|40.95|41.45|37.8|39.9|40.2|41.85|43.15|46|46.4|45.6|45.95|45.55|44.45|45.35|44.65|45.2|43.8|43.85|45.5|45.1|43.4|44|43.05|45|43.45|42.2|42.15|44.7|42|43.1|41.6|44|41.25|44.55|44.4|45.05|42.4|42.3|43|40.55|44.15|47|44.7|47.4|40.85|40.9|40|37.4|38.5|37.7|38.75|38.7|39.6|39.95|40.65|39.6|40|38.15|38.7|39.75|37.1|39.15|40.5|43.5|42.8|43.15|42.6|40.6|43.6|45.6|47.5|48.45|53.2|51.9|51.25|48|45.2|44.3|46.75|43.95|44.6|46.5|46|46.05|47.15|45.15|43.45|43.3|43.6|42.4|41.1|39.05|37.9|37.1|38.15|37.45|38.4|39.5|39|38.85|38.6|39.15|40.75|41.2|41.45|40.4|41.5|40|40.3|41.35|41.2|41.7|41.5|42.9|43.4|41.25|42.35|42.4|43.2|43.3|42.55|43.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.05|92.75|93.4|86.9|84.8|85|81.5|81.05|82.5|82.95|83.1|83.5|82.9|82.5|84.2|83|81|86.4|86.65|88|89.65|89|87.8|86|85.75|84|80.1|81.2|82|82.8|81.75|83.8|82.55|81.95|82|82|80.2|86.5|88|85.9|86.3|83.95|80|81|85.3|86.9|81.4|82.25|82.4|82.7|84|84|87.4|81.05|78.4|71.35|74.35|66.7|64.9|65.85|63.9|65.5|65.5|65.05|66.95|63.5|65.5|62.7|67|69.45|70.45|72.1|73.4|70|72.3|72|78|66.3|61.9|60.95|58|58.5|59.5|61.6|58.1|61.4|63.9|50|65|72|75.5|82.05|86|86.1|82.5|82.3|87.05|85|88.95|86.1|86.4|91|89|86.9|90.5|95.5|97.5|97.55|99|95.1|92.95|92.5|91.8|91.1|94.3|89.4|87.75|89.5|89|93.9|92.4|90.6|91.5|81.8|78.6|79|80.6|82|82|81|81|80.85|83.45|85.65|83.9|83|82.7|81.4|84.35|88|88.7|86.3|83.35|86.9|89.55|92|91.5|91.8|93.95|89.95|94|94|90.8|94.9|94.25|94|94.3|89|80.5|82|82|82.5|82.3|81.2|83.75|83.9|86.3|89.1|94.25|92.7|91.5|96.95|97.25|100.1|95.5|96|87.5|88.5|90.6|94.65|99.5|98.3|97.05|99.4|98|99|103|106|106|108.5|111.84|105.51|111.25|113.59|114.75|116.31|115.73|114.66|114.56|114.66|116.5|113.78|110.77|105.13|103.08|99.97|100.65|97.73|100.65|95.3|96.28|93.84|95.3|95.3|95.89|99.78|99.19|98.8|98.22|100.17|103.08|102.11|102.89|102.11|103.28|103.08|104.06|99.68|100.17|101.14|102.11|103.18|102.31|102.89|102.5|103.38|103.96|102.99|101.33|101.82|102.11|101.14|98.51|97.01|100.17|94.82|94.33|92.43|92.39|90.44|89.47|89.95
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.12|6.85|6.72|7.28|6.83|6.63|7.33|8.15|7.68|8.71|8.88|8.54|7.65|7.27|7.3|6.62|6.82|6.75|6.88|6.82|7.14|7.28|7.18|6.99|6.82|5.99|9.08|8.76|8.72|8.4|8.6|8.62|8.46|8.41|8.23|8.3|8.22|7.8|7.15|7.73|7.6|7.26|6.6|7.15|7.29|7.73|6.7|6.98|6.4|5.86|5.9|6.16|6.34|6.12|5.54|5.01|5.29|5.05|5.1|5.08|4.91|5.4|5.19|5.21|5.8|6.37|6.43|6.47|6.42|6.53|5.57|5.71|5.12|5.05|5.13|4.8|4.91|4.78|4.54|4.75|5.1|5.03|4.73|4.53|4.73|4.58|4.11|3.3|4.1|5.01|5.45|6.2|6.44|6.2|6.06|6.53|6.96|7.01|7.1|6.92|6.96|6.86|6.94|6.6|6.9|6.98|7.41|7.47|7.46|6.77|6.6|6.61|6.69|6.93|6.98|6.9|6.87|6.66|6.6|6.7|6.7|7.13|7.31|7.24|6.7|6.89|6.96|6.68|7.1|7.19|7.14|7.39|7.84|8.12|8.24|8.5|8.59|8.44|8.2|8.2|9.09|8.88|8.86|9|8.88|8.17|8.38|8.4|8.55|8.5|8.4|8.29|8.18|8.58|9.16|9.62|9.55|9.34|9.85|9.17|9.03|8.8|8.56|9.16|9.15|8.91|8.82|8.45|8.2|7.27|6.84|7.67|6.98|6.9|6.61|6.92|6.89|6.83|7.01|6.96|7.31|7.4|7.4|7.27|6.88|6.72|6.55|6.39|6.6|6.75|6.87|6.69|7.2|7.25|7.22|7.3|7.16|7.08|7.72|8.1|7.64|8.02|7.99|8.19|8.28|7.25|7.21|7.16|6.73|6.63|7.05|7.14|7.3|7.37|7.4|7.52|7.6|7.32|7.39|7.52|7.53|7.2|7.37|7.45|7.7|7.59|7.77|7.48|7.02|6.59|6.66|6.46|6.62|6.89|7.08|7.04|7.08|6.84|7.03|7.19|7.45|7.94|7.3|7.08|6.99|6.74|6.96|6.7|6.72|6.6|6.09|6.18
09535|50013|/equities/weichai-power|MSCI_EEM|14.58|13.74|13.3|13.96|15.3|15.12|15.9|16.22|16.36|17.6|19.1|19.6|19.7|18.4|19.2|19.1|17|18.2|16.52|16.56|16.8|16.8|16|17|17.06|18.18|17.42|17|17.16|18|19.72|19.98|20.2|19.36|20.4|21.4|22.15|22|23.3|25.4|25.35|24|22.4|20.85|20.55|17.42|15.6|15.02|15.7|15.32|16.64|17.34|17.26|17.48|16.42|15.08|15.04|16.32|16.38|15.88|14.98|16.9|14.68|15.68|15.7|16.06|17.04|16.96|16.94|16.9|17.34|16.78|16.34|14.24|14.52|14.02|14.6|13.58|14|14.3|15.1|13.5|13.98|14.06|13.58|13.26|12.4|11.88|13.36|14.4|15.18|15.76|15.48|14.4|13.74|14|16.12|16.04|17.2|15.94|15.18|14.94|14.26|13.4|14.5|13.34|13.7|13.32|12.88|12.2|11.98|11.36|11.38|12.16|12.78|13.1|11.94|11.08|11.18|11.3|11.3|12.26|12.78|12.14|12.54|13.54|13.1|13|11.94|11.94|11.7|11.66|12.18|12.8|13.12|13.96|14.3|14.26|12.7|11.68|11.34|11.18|11.3|11.08|10.5|11|10.78|10.16|9.5|9.12|8.83|8.7|8.51|8.54|8.36|8.49|8.26|8.43|8.05|8.52|8.17|8.2|8.47|9.26|9.55|9.63|9.09|8.01|8.54|8.11|8.1|8.5|8.6|9.9|9.41|9.7|9.57|10.56|11.44|11.62|10.86|10.42|10.46|10.36|9.45|9.02|9.41|9.62|9.95|10.06|8.8|8.17|8.88|8.88|8.62|9.2|8.95|8.65|9.38|10.3|10.12|10.08|9.2|8.56|8.3|8.1|8.01|8.51|8.65|9.1|9.76|9.63|8.9|8.84|9.47|8.81|8.67|8.76|9.33|8.63|8.55|7.69|7.6|7.92|7.85|7.33|7.53|8|7.25|6.98|6.2|6.25|6|6.6|6.54|6.29|6.34|6.03|6.5|6.5|6.79|6.8|6.86|6.85|7.29|6.95|6.92|6.92|7|7.1|7.08|6.62
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.05|45.55|44.8|44.25|44.9|45.6|45.25|45.5|46.45|44.5|45.05|45|44.3|43.5|45.6|46.05|51.5|53.2|51.8|52.9|50.9|50.7|50.3|50.9|51.6|50.6|50|47.85|50.5|49.75|50|49.4|46.7|47.15|46.65|45.8|43.85|43.25|43.1|41.9|41||40.4|40.75|41.8|43.5|43.15|42.75|42.6|43.1|44.1|44.1|44.1|43.85|42.25|41.4|41.1|40.7|41.1|41.75|40.8|42.65|42.4|41.75|43.25|43.4|41.65|41.2|40|41.75|45.3|46.35|45.2|43.25|43.5|44|45.25|43.8|43.9|43.3|44|42|42.15|43.1|42|39|38.5|37.1|41|43.15|43|45.65|46.6|45.3|43.7|46.3|49|48.85|48.5|47.7|47.8|47.6|46.2|45.7|46.45|45|43.1|43.2|44|43.55|42.65|42.2|43.25|43.65|44|44.35|43.05|42.05|43.1|41.3|40.95|42.1|46.9|46.15|48.5|47.6|46.8|46.2|45.85|45|44.05|44|41.75|41.7|41.05|41.4|41.6|41.3|40.4|39|38.95|38|38.5|38.55|38|36.7||36.25|35.95|35.8|34.2|34.4|34.5|34.4|33|34.5|32.7|34|33.1|33.6|32.2|36.1|38.55|40.15|41.7|41.25|37.8|39.9|41.85|45|44.35|42.4|40.8|40.75|38|36|34.5|33.45|33.5|32.9|34.15|33.45|33.55|35.4|33|31.95|32|30.5|29.15|28.7|28.75|28.6|29.2|28.25|27.9|28.4|27.9|27.35|29.45|30.3|30.15|30.3|29.45|28.3|27.25|26.95|26.55|26.9|26.75|26.65|26.9|27.05|27|27|27|26.9|26.9|26.95|27.5|27.3|27.3|27.45|27.2|26.85|27.5|26.7|26.45|26.3|26.35|26.2|26.35|25.6|27|27.65|27.85|27.7|28.15|29.95|29.75|30|30.6|31.1|30.85|30|30.7|29.8|30.35|30.4|29|29|27.05|26.85
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.32|20.2|18|19.36|19.4|18.7|20.65|20.45|20.75|20.85|22.35|20.85|18|18.44|18.98|18.62|17.94|20.5|21.25|20.55|20.05|21.8|21.2|21.25|21.7|22.9|19.62|20.3|18.84|19.68|19.02|19.3|18.98|19.88|17.42|17.02|16.8|17.54|18|21.5|21.3|20.5|20.3|23.5|21.45|21.75|21.45|18.34|18.46|18.06|18.82|18.18|17.94|18.4|19|17.92|18.98|19.5|18.7|17.96|17.02|18.44|17.64|18.7|18.48|18.68|18.1|19.08|18.28|18|17.6|18.84|17.84|15.08|14.58|14|14.42|12.74|12|12.34|12.18|11.38|11|11.86|11.72|12.7|12.1|11.68|13.52|15.08|14.44|15.5|14.9|14.3|13.52|14.2|16.08|15.88|15.82|14.32|14.68|14.16|13.76|13.42|13.72|14.08|14.84|14.54|14.78|14.68|15.74|15|14.88|15.82|16.1|15.38|13.52|14|14.24|13.92|13.92|15.24|15.5|15.68|15.5|16.16|16.1|14.78|13.88|14.2|14.18|15.3|15.06|16.46|17.2|17.5|17.66|18.88|18.98|17.42|17.94|18.08|19.6|19.14|16.12|15.94|15.82|15.28|15.18|15.4|15.2|14.48|13.96|15.28|15.16|15.3|14.4|14.98|13.9|14.44|12.96|12.18|11.9|13.7|14.38|14.66|14.24|14.06|14.32|13.56|12.66|13.64|13.2|13.86|13.12|13.5|13.24|13.74|14.84|16.3|16.56|16.6|17|17|16.96|17.1|17.3|16.8|17.4|16.72|15.56|15.9|16.72|16.36|15.3|15.98|15.14|14.9|16.56|18.16|18.04|16.92|17.02|16.26|16.08|15.52|16.24|16.48|16.76|17.5|17.08|16.62|16|16.22|16.8|17.08|16.2|18.2|14.46|14.3|14.06|14.3|13.34|12.88|13.3|12.54|12.32|12.32|11.48|11.54|11.6|11.1|11.08|10.98|11.28|11.1|11.44|11.46|11.48|11.48|11.68|11.68|11.52|11.86|11.44|11.14|11.26|11.6|11.16|11.1|10.76|10.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2444|2480|2750|2690|2766|2718|2686|2586|2464|2408|2400|2416|2392|2390|2412|2528|2396|2346|2390|2366|2380|2398|2316|2450|2424|2294|2286|2280|2206|2080|2026|2084|2146|2156|2234|2170|2240|2234|2188|2220|2250|2288|2232|2250|2356|2418|2212|2154|2090|2150|2016|2066|2014|1891|1670|1536|1618|1678|1662|1672|1596|1631|1679|1684|1672|1734|1780|1839|1735|1748|1790|1836|1875|1889|1920|1948|2020|1970|2010|2024|2060|2032|2028|2088|2100|1948|1850|1750|1750|2040|2400|2670|2574|2650|2574|2710|2844|2886|2930|2940|2910|2924|2870|2934|2980|3002|3038|2926|2880|2854|2888|2840|2972|3008|2904|2922|2942|2848|2966|2996|2972|3028|3098|2962|3076|3142|3110|3158|3300|3270|3218|3170|3128|3218|3364|3302|3316|3244|3280|3300|3330|3260|3226|3294|3290|3152|3288|3270|3240|3190|3120|3064|3092|3140|3070|3190|3150|3084|3058|3010|2880|2948|2972|3012|3000|2820|2890|2950|2880|2844|2752|2744|2810|2712|2696|2702|2700|2708|2616|2696|2726|2670|2630|2724|2810|2872|3050|2986|2990|2880|2758|2830|3000|2992|2704|2818|2874|2884|3010|3140|3082|3042|3072|2988|3004|3031|3070|3000|3190|3144|3279|3199|3237|3195|3165|2980|3030|3038.8|3053.8|2969.3999|2937.5|2980|2906.2|2930|2912.5|2752.5|2696.2|2731.2|2651.8999|2662.5|2723.8|2718.8|2786.2|2796.2|2762.5|2800|2861.2|2732.5|2717.5|2669.3999|2637.5|2593.8|2495.6001|2550.6001|2612.5|2562.5|2599.3999|2607.5|2602.5|2565.6001|2532.5|2543.8
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.91|20.52|21.1|20.46|20.93|21.29|21.5|22.95|22.5|23|21.69|22.29|21.86|21.3|21.48|21.18|21.68|21.54|22.14|21.55|21.4|22.18|23.11|23.32|22.99|23.29|23.5|23.98|24.14|25.01|24.99|24.99|24.3|24.22|23.61|23.87|23.99|24.19|23.66|23.95|23.65|24.25|22.99|22|22.68|23.87|22.69|22.52|21.7|22.48|20.6|20.45|19.04|18.4|16.81|15.9437|17.31|16.86|17.21|17.4|17.3|16.29|16.45|16.8|17.38|17.51|19.05|18.29|17.8629|17.74|17.59|18.09|18.55|18.46|19.16|20.06|21.35|16.86|18.07|17.72|19.31|19.4298|18.33|19.22|21.69|18.68|19.76|18|24.89|29.05|29.64|30.15|31.5|31.19|30.785|31.568|32.559|30.547|29.933|29.576|29.59|29.09|28.87|30.11|30.96|29.25|28.83|29.266|29.266|30.424|30.692|30.088|28.553|29.04|28.45|28.05|27.47|25.98|25.44|24.41|23.463|24.117|24.741|25.048|24.86|25.345|25.82|25.1|25.34|25.24|24.17|24.65|25.8|26.751|27.218|27.218|26.612|27.407|26.701|27.46|28.01|27.58|26.64|26.78|26.15|26|25.79|24.908|24.154|23.579|22.776|21.556|22.06|21.84|21.74|20.75|21.21|21.79|22.18|22.008|23.409|24.683|24.643|23.972|24.367|23.7|24.62|24.35|25.15|26.35|25.15|25.39|26.43|27.02|28.47|26.75|28.18|28.73|27.17|27.73|27.9|28.11|27.99|27.88|28.7|28.83|31.16|30.91|29.81|29.35|27.46|27.46|27.1|27.24|27.68|27.98|27.99|27.59|28.329|29.352|28.965|28.607|29.173|29.104|28.69|28.77|28.48|29|29.53|29.88|29.3|30.15|29.7|30.6|31.27|32.34|30.76|30.4|30.6|30.78|31.51|32.46|33.2|33.14|33.65|33.3|33.79|34.35|33.2|34.58|34.76|34|34.47|34.56|33.82|34.02|33.58|32.76|32.88|32.1|31.11|32|32.21|31.83|31.2|30.05|29.3|29.18|28.79|29.75|30.2|29.785
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.24|2.2|2.195|2.07|2.36|2.36|2.12|2.11|1.88|1.8|2.09|2.4|2.15|1.86|1.93|2.14|2.26|2.115|6.22|6.62|7.43|8.2|7.5|9.46|8.75|10.92|10.7|12.1|14.78|15.2|15.61|14.96|14.6|14.72|14.17|16.51|17.6|18.05|18.09|18.83|19.77|18.63|16.99|17|17.5|17.82|18.53|17.07|16.88|15.96|16.23|16.86|18.13|17.57|18.14|16.42|16.93|16.59|17.07|15.39|15.18|15.13|14.92|14.75|14.76|13.97|13.88|14.1|14.03|13.8|14.44|15.3|14.05|13.34|13.6|12.6|13.44|11.93|11.71|12.12|12.76|11.91|11.25|11.08|11.59|11|11.1|10.87|11.35|12.21|13|13.33|14.18|13.31|12.27|11.67|13.13|13.29|12.54|12.4|12.48|12.44|12.12|12.13|12.06|12.19|11.92|12.1|12.16|11.43|11.37|11.41|10.78|11.24|10.96|11.2|10.99|10.57|10.64|10.3|9.9|10.45|9.76|9.47|9.54|9.96|9.5|9.07|9.03|8.56|8.23|8.36|8.55|9.2|9.45|9.01|9.1|8.89|9.08|8.03|7.76|7.97|8.31|8.3|7.71|7.67|7.55|7.6|7.07|5.98|5.67|5.5|5.13|5.62|5.54|5.96|5.37|5.56|5.75|6.14|5.65|6.48|6.09|6.04|7.44|7.4|6.93|7.24|7.78|7.62|8.41|8.33|8.53|8.92|9.33|9.72|9.53|9.25|9.92|10.24|10.51|10.2|9.77|9.55|9.35|9.09|9.07|9.13|9.25|9|8.77|9.2|9.01|9.36|8.55|9.33|9.21|8.6|8.9|9.33|10.13|10.56|10.1|9.57|9.18|9.01|9.09|8.52|8.76|8.96|8.49|8.15|8.5|9.29|9.45|9.17|8.75|8.66|8.83|8.94|8.36|7.79|7.97|7.94|7.96|7.97|7.89|7.97|7.19|7.02|7.28|7.52|7.21|7.33|7.26|7.11|7.13|6.5|6.44|6.26|5.93|6.09|6.02|5.85|5.52|5.1|4.97|4.84|4.92|5.03|4.69|4.82
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|95|100.4|94.1|103.6|102|84.75|84.8|80.9|86.85|98.3|95.6|88.5|71.5|70.8|80.05|83|109.5|122.1|150|154|182.5|206.8|189.5|207|206|200.4|235.2|225.8|244.2|263|263.8|242|277|285.8|273.2|311|304.6|288.6|320.8|397|403.6|301.8|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|77.25|67|66.5|65.75|65.25|63.75|63.25|61.25|63.5|63.5|67.5|66.25|64.75|58.25|58.5|59|59.5|58.5|58.75|59.5|60.25|58.5|61.75|63.25|60|59.5|58.5|59.75|61.75|60.5|59.5|58.75|59.5|61.75|61|59.25|59.5|63.5|61.5|65.75|65.5|65.5|64.75|61.75|61.75|63.25|48.5|45.5|46|48.5|45|46|44|45.5|44.5|38|41|41|43.5|39.25|39.75|42|42|41.5|43.25|44.25|46.5|46|47|49|49.5|46.5|45|38.75|40.25|39.25|43.25|39.25|39.25|39.25|38|39.75|39.5|36.5|36.5|35|33|33|30|37.5|40|46|48.5|48|42.75|43.75|41|39.5|42.25|44|43.5|43.5|42.75|42.75|43.75|44|44.75|42.25|47.25|49.75|51.75|47.5|48.75|48.25|50.75|50|47.75|47.25|49|51|52|52|53.75|54.75|54|56.25|54|52.5|54.25|54.25|51.5|50.25|53.5|56.75|54.5|53.5|50.75|49.5|48.25|48.5|48|47.5|47.25|48.5|47.5|49.25|47.5|48|45|45.75|44.5|42.75|45|47.5|48.5|48.75|47|48.75|50|49.5|45.25|46.5|47.25|47.5|48.5|47|44.5|39.25|38.75|38.5|36|35.5|36.75|35.75|35.25|32.5|30.25|32.75|34.25|36.5|38.75|38|39.5|38.75|36.75|37|37|36.5|34.25|35|43.5|46.75|46|46.75|63.25|67.25|68|68.25|63.5|67.5|69|65|53|52.5|50.25|50.25|48.75|46|45.25|43.25|43.25|43|40.75|40.5|40.75|40|38.5|38.5|38.5|39.75|37.75|35.25|34|36.5|37.25|35.75|36|35.75|34.25|34.25|34.5|34|30.5|30|29.25|28.5|28.75|27.25|27|27|27.25|26.25|27.75|26.25|26.25|24.7|25.25|24.8|25.75|24.4|24.5|28.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|217|224.5|215|220|212|205.5|202.5|213|217.5|212|219|217.5|208.5|204|218|226|232|221|232.5|238|244|250|230|233.5|233.5|247|214.5|195|210|205|207|208.5|203.5|198|188.5|196|197|193|188.5|186|182.5||182|185.5|187|199|197|196.5|196.5|191.5|188.5|189.5|196.5|189|182|172|180|176|176|176|171.5|171|170|168|177|176|164.9999|190|177|176.5|180|172.5|176|176|179.5|186|188.5|183|185.5|149.5|163|161.5|149.5|146.5|139|130|135.5|118|137|165.5|164|179.5|183|181|177.5|183|189.5|192|195.5|197.5|196|190|192|193|194|198|204.5|204.5|212|219.5|221|221.5|223.5|211|216|206|204.5|198|202|201.5|202|207|213.64|209.09|220|220|221.36|208.64|223.64|216.82|217.73|232.73|230|220.91|224.54|213.18|213.64|195.91|198.64|195.91|197.27|173.64|177.73|174.09|177.27|178.18||173.18|177.27|165|178.18|160.91|161.82|164.09|167.27|179.09|169.09|176.82|172.73|165.46|165.91|162.73|157.27|165|170.91|183.64|176.36|163.64|171.82|174.09|162.27|162.73|158.18|156.36|147.27|147.73|140.91|141.82|123.18|125.45|127.73|120.91|119.55|123.64|121.82|120.91|122.27|123.64|125.45|119.55|119.55|120|119.55|123.18|120.45|122.73|118.18|114.09|120|132.73|125|128.18|125|124.09|121.82|125|119.09|116.36|120|120.91|123.18|125.45|127.73|125|126.82|128.64|125.45|129.54|132.73|130|129.09|130|132.73|128.64|127.27|120|123.18|124.55|124.09|125.45|115.45|109.09|109.09|110|105.45|107.73|110.91|106.82|105.91|103.64|102.27|110|110.91|114.09|118.18|112.27|115.45|117.27|118.18|121.82|119.09|121.36
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|74.85|75.25|70.15|69.8|78.25|74.45|73.95|75.1|75.65|78.65|75.55|78|70.35|60.8|76.15|75|81.6|98.3|99|100|106|113|105.7|108.5|102.5|106.5|113.3|107.5|116.2|121.6|113|107|109.7|116|110|112.4|113|127.2|145.5|167|163.4|159|152.2|169|144|144|147|162|150|123|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|101000|101000|102000|98300|97900|100000|96100|92400|98200|97300|98300|100500|98500|96800|100000|104500|104500|108500|113000|111500|114500|118000|115500|115500|118000|110500|109500|114500|111500|106000|106000|107500|104500|106500|97900|101000|101500|102500|105000|110500|115000|108000|103000|116000|105000|110500|89600|92100|93000|91400|91800|86200|85800|87000|82600|80300|83000|84000|88900|89000|87100|89600|84100|85700|90300|80800|86000|81700|69700|67500|68300|57100|58000|57800|59500|65500|69200|60700|59800|56400|59000|58000|58000|63700|64500|56500|53600|44950|61600|72500|74900|80000|85800|83200|79100|83800|81300|77200|78600|80800|82800|81800|81700|80600|80700|82100|83000|81400|81500|80000|81800|81600|86500|84400|84100|83500|85500|81500|80200|83200|82200|83200|83800|88600|88200|86500|86900|86500|87500|84600|79700|78700|81800|85100|86700|84500|81300|78500|76500|77700|76300|77800|80400|79000|80500|83000|84900|83300|84400|78400|78400|77000|76600|74500|72500|70800|61500|70000|70700|70500|65500|71300|75300|82500|85400|84600|87500|88900|85300|86700|87800|88500|87000|89400|86400|86800|85500|90800|92500|89700|97600|96600|96400|101500|102000|106500|113000|107000|98200|100500|93200|96300|97000|96600|96300|96800|97000|99500|104000|102500|105000|102000|99900|101500|103000|105000|104500|106000|109000|108500|109000|115500|109500|105000|105000|102500||99900|95900|97400|101000|107500|107500|104000|108500|107000|107000|111000|110000|116500|117000|119500|112500|114000|110500|111000|101500|102500|99300|95000|96600|97300|104000|107000|102500|99500|99500|101500|100000|97300|94900|98400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.995|13.22|13.27|13.45|13.9|13.3|13.5|13.45|13.29|13.52|13|13.06|13|12.16|12.09|12.06|12.21|11.5|11.5|12.5|12.75|12.95|13.07|13.7|13.46|12.85|12.28|12.45|12.35|12.75|12.48|12.36|12.02|12|11.39|11.31|11.41|11.39|11.2|10.41|10.77|10.55|10.06|10.5|11.01|11.06|10.85|10.5|10.35|10.35|10.46|9.61|8.69|8.49|7.4|6.925|8|8.235|8.57|8.095|8|8.38|8.45|8.03|7.78|7.785|8|7.81|7.61|8.14|8.945|8.69|8.98|8.6|8.91|8.33|9|8.55|7.99|8.08|8.12|7.935|8.06|6.65|7.2|6.71|6.7|6.5|6.73|9|10.3|11.4|11.99|11.48|11.12|11.72|11.44|12.45|11.62|11.65|11.48|11.87|10.93|11.12|10|9.68|9.6|9.93|9.68|9.86|9.52|9.41|9.5|9.75|9.6|9.86|9.52|9.29|9.31|9.75|10|10.3|9.9|9.61|9.59|9.82|9.995|9.8|9.49|9.38|9|8.415|8.975|9.35|9.35|9.355|9.37|9.2|9.2|8.92|8.8|8.94|9.27|9.04|8.9|8.515|8.52|8.58|8.35|7.9|8.03|7.79|7.7|8.55|8.47|8.38|8.05|8.25|8.38|8.27|8.33|8.54|8.195|8.6|9.11|9.46|9|9|9.34|9.49|9.105|9.425|9.56|9.555|9.66|9.83|9.505|9.69|9.4|9.61|9.54|9.44|9.34|9.26|9.415|9.65|9.87|9.78|9.56|9.4|9.25|9.665|9.68|10.1|9.7|10.15|10.24|10.1|10.73|11.07|11|10.85|10.7|10.5|10.64|9.9|9.69|10.15|10|10.05|9.5|9.72|9.43|9.36|9.14|8.94|8.95|9.1|9.19|9.48|9.45|9.32|9.73|9.65|9.94|9.83|10.1|10.1|10.13|10|9.8|9.9|9.34|9.67|9.72|9.31|9.61|9.08|8.8|8.95|8.98|9|8.74|8.6|8.56|8.51|8.5|8.28|8.3|8.3|8.33|8.64
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|322|304|323|325|319|315|296|304.5|331.5|324.5|335|339|324|301|331|334|322|303|300|301|314|325.5|316|322|317|332|315|322.5|336|351|360.5|351.5|337.5|345|300|280|287|289|285.5|283|302||273|285.5|284|280|270|260.5|271|263|279.5|286.5|286|279|289|286.5|264.5|258|272|280|272|281|290|304.5|310|306.5|304|313|310|303.5|307|300|272|257.5|258.5|261|255.5|237.5|240|202|192|172|153|145|136|130|140.5|117.5|141|169|155|176|184|185|177|178|195|196|206|215|213.5|202.5|204|221|225|216.5|221|226.5|220.5|218|218.5|209|213|211|222.5|227|217.5|225|230.5|229|223|233|240|241.5|239|245.5|250|234.5|227|224|221.5|228|226.5|228|219.5|220|206|209|220|203|194.5|166|171|173|155.5|154||160.5|159.5|158|157|144.5|143|147.5|146|145|144|145.5|130|119.5|125.5|120|116|127|130.5|132|130|125.5|132.5|133|128.5|135|130.5|128|129|128|124|130|125|131.5|134.5|136|136|137.5|146|150.5|148.5|152|148.5|154|152.5|156.5|166|160.5|154|161|150.5|147|159|167.5|169|170|170|166|157|155.5|149|149.5|147|156|150|156|155.5|160|149.5|149|142.5|145.5|144|149.5|151|150|154|156.5|154.5|150|157.5|167|174|174|176.5|175.5|175.5|178|180|177|180.5|180.5|183|176|175|181|179.5|185|185.5|183|185|189|196|198|199|203
09548|49983|/equities/fosun-intl|MSCI_EEM|9.01|9.1|8.62|9.07|9.29|9.32|9.38|9.39|9.45|9.23|10.18|10.5|9.63|9.36|9.95|10.1|10.36|11.6|11.64|11|11.14|11.28|11.4|11.82|12.34|12.54|11.74|11.76|12.3|11.24|11.1|11.5|11.38|11.06|10.76|11.1|11.18|11.32|11.72|12.18|11.98|11.62|11.88|11.8|12.08|12.36|12.06|11.58|11.42|11|11.26|11.02|11.2|11.02|9.88|9.28|9.41|9.25|9.1|8.92|8.85|8.92|8.41|8.58|8.71|8.92|9.33|9.37|8.9|9.35|9.92|10.08|10.2|9.7|10.02|9.88|10.44|10.38|9.86|10.02|9.98|9.24|9.77|9.59|9.27|8.22|8.4|7.6|8.4|9.66|9.88|10.32|10.82|10.68|10.2|11|12.32|11.84|11.58|11.38|11|10.7|10.68|10.6|10.7|10.44|11.24|10.66|10.16|9.97|10.16|9.6|9.85|10.46|10.64|10.4|10|9.27|9.39|9.18|9.64|10.65|10.58|10.5|10.44|10.52|10.18|9.87|10.1|10.04|10.08|10.54|10.93|11.9|12.4|12.6|12.82|13.75|13.45|12.04|12.34|12.12|13.49|12.9|12.1|11.51|11.71|10.95|11.13|10.69|10.81|11.09|11.11|12.06|11.98|12.58|11.88|12.4|11.64|12.09|11.31|12.05|11.62|12.87|13.87|13.75|13.11|13.55|13.94|13.75|12.79|13.26|13.44|13.96|13.69|14.14|14.12|14.12|15.31|15.7|16.65|16.77|16.91|17.1|16.83|16.54|16.44|16.15|17.49|16.97|16.48|16.03|16.64|16.83|15.87|16.87|16.67|15.62|17.65|18.84|18.25|18.76|18.1|16.93|16.83|15.7|16.17|15.97|16.44|16.65|18.14|18.55|19.03|18.55|17.73|17.67|16.38|16.6|15.11|13.63|13.61|12.05|11.6|11.56|11.78|11.45|11.68|11.8|11.49|11.9|11.6|12.15|12.56|11.94|11.82|11.41|11.51|11.19|11.47|11.31|11.31|11.58|11.45|11.62|12.21|11.7|11.86|12.03|11.8|12.21|11.58|11.55
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.4|30.15|29.4|29.1|29.4|29.5|29.35|29.45|29.7|29.05|29.2|30|29.65|28.55|29.5|29.95|29.8|32.75|33.3|33.1|32.7|32|30.75|32.05|32|31.45|30.15|29.95|33.2|33.25|32.8|32|30.4|30|29.85|29.15|29.65|29.4|29.2|27.45|27.25||26.1|26.4|27.55|28.55|28.9|28.8|27.45|27.8|27.7|27.7|28.2|27.55|26.3|25.7|26.1|26|26.15|25.6|25.15|25.8|26.45|27.05|26.35|26.25|26.25|26.4|25.55|26.35|30.05|29|29.15|27.45|27.5|27.3|28|27.2|27.1|26.4|27.7|25.35|24.05|24.85|24.75|22.85|22.5|20.6|23.8|27.55|27.5|28.7|28.9|28.2|27.85|28.55|29.55|29.25|29.85|30|30.55|29.5|29.35|29.75|29.6|29.9|30.3|30.1|29.25|29.35|28.65|28.35|28.7|29.2|29.45|29.35|28.5|27.7|28.45|28.55|28.9|30.15|31.6|34|34.25|33.8|33.25|32.95|33|32.65|31.5|32|31.95|32.7|33.5|32|32.75|32.55|30.55|30.85|29.95|29.65|30.3|31.3|30.15|30.1||29.6|29.1|29.2|28.6|28.15|27.7|28.3|28.3|28.7|28.7|29.35|30.7|31.15|30.1|31.3|32.75|34.3|35.5|37.05|36.2|34.6|35.7|36.75|32.5|31.8|31.3|32.25|32.3|32.15|31.7|28.9|28.75|29.2|29.75|29|28.9|28.75|28.35|27.95|27.3|26.95|26.65|26.8|26.4|25.8|26.45|25.8|25.4|25.8|25.05|24.35|26|26.65|26.9|27.2|26.8|27|26.05|25.65|25|25.55|25.95|25.45|25.75|26|25.95|24.9|24.8|24.45|24.15|24.5|24.5|24.4|24.15|24.4|24.2|24.4|24.55|24.85|24.7|25|24.85|24.95|24|23.75|24.3|24.5|24.5|24|24.25|25.3|25.4|24.7|25.25|26|26.5|26.85|27|26.45|26.55|27.3|27.6|27.5|26.85|26.1
09550|103201|/equities/hiwin|MSCI_EEM|287|284.5|311.5|311.5|307|302|292.5|291|330|331|333.98|324.27|320.39|297.09|328.16|342.72|316.5|370.87|378.16|374.76|391.75|392.23|384.47|373.3|367.96|359.71|336.89|300.97|365.05|415.53|407.28|412.62|395.15|397.57|393.2|400|421.36|408.74|400|394.66|405.34||379.13|436.89|421.36|421.36|375.24|359.22|376.7|336.89|316.99|291.26|290.78|286.89|260.19|241.35|266.84|260.11|262.03|275.97|272.61|286.07|314.92|311.55|322.13|304.82|306.74|286.14|287.54|284.74|288.01|281|282.4|272.6|286.6|273.53|293.14|289.87|267|262.8|278.2|261.4|226.86|231.52|214.72|196.98|171.78|172.24|224.06|277.27|270.73|295.47|295.01|282.4|280.07|283.8|297.81|278.2|259.06|258.13|263.27|253.93|249.73|242.73|237.13|243.66|246.46|251.6|247.4|247.4|242.26|238.06|253.93|253.93|256.73|245.53|238.53|228.72|231.99|232.92|235.66|252.43|243.81|238.83|245.63|243.81|239.28|220.25|214.81|212.09|213|227.05|230.22|253.33|269.19|261.49|261.49|264.66|237.92|239.74|241.55|231.13|260.13|246.53|232.03|224.33||223.42|221.16|201.22|192.6|203.03|200.76|213.9|209.83|228.41|201.67|194.87|193.96|203.93|169.04|190.34|186.71|209.37|231.58|247.44|234.75|232.94|251.07|240.19|240.19|251.07|270.1|279.16|271.01|310.26|295.84|318.57|305.89|327.3|369.69|395.04|386.74|414.7|424.32|356.58|379.74|434.37|441.36|391.54|373.63|342.6|336.48|342.6|326.87|329.49|319|314.63|321.62|328.62|301.52|304.58|294.97|281.86|283.17|270.93|277.93|290.6|285.79|276.18|279.24|266.56|259.57|267.87|255.2|256.95|241.22|251.71|245.59|240.34|235.97|229.86|228.98|230.49|200.5|180.37|187.65|174.37|175.22|175.65|178.22|174.37|174.8|176.94|173.94|173.94|179.51|160.66|166.23|155.95|155.52|167.08|164.51|164.09|178.22|183.36|173.08|167.94|167.94|151.66|146.52|139.24
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.88|17.88|17.3|19|21.25|20.85|20.85|20.05|20.2|20.6|20.75|20.6|19|20.5|21.15|21.45|20.45|21.7|22.25|22.35|22.4|22.85|22.4|25.4|26.8|26|25.55|26|26.1|24.15|23.85|22.85|19.92|19.58|19|18.54|17.76|17.64|18.18|18.86|19.5|18.72|19.2|19.28|18.62|18.62|19.1|18.32|18.66|19.1|19.3|19.8|19.44|19.26|18.22|17.72|18.02|16|17.18|16.36|16.9|18.74|18.36|17.84|19.12|19.2|18.94|19.14|18.38|18.7|18.2|19.88|20.2|19.8|20.45|19.06|20.3|19.98|18.82|19.46|21.3|20.4|19.8|19.76|19.6|17.82|17.24|15.7|17.72|21.5|23.7|25.8|26|26|25|26.85|29.35|27.95|28.45|28.5|28|26.7|26.05|26|26.85|27|28.6|27.6|26|26.35|25.8|25.35|24.7|27.55|26.75|27|28.7|28.35|27.25|28.5|28.4|29|30.05|29|26.7|26.85|27.1|27.4|28.75|29.55|28.7|30.4|29.85|30.4|30.5|31.7|32.55|33.2|33.3|32.1|34.45|33.6|34.3|33.95|35.65|35.45|36|34.7|33.75|33.4|32|32|31|32.5|35|39.4|38.8|39.3|39.5|37.75|35.7|37.05|35.9|38|36.8|37.5|37.2|38.3|39.5|36.5|35.4|35.1|33.3|33.1|32.95|33.3|30.65|30.3|32|34.2|36.25|35.55|35.1|35.3|33.6|31.95|33.25|33.65|34.55|43.35|39.2|38|36.05|37.25|34.5|34.5|32|32.15|35.15|33.5|33.95|34.5|33.5|33.6|33.5|30.85|30.05|30.9|31|31.6|32.7|34|35.1|34.55|35.25|35.75|34.9|34.9|35.95|36.4|36.2|33.4|32.25|32.7|33.15|33.1|35|35.6|34.7|35.3|36|35.2|35.45|35.65|35.9|34.1|34.3|33.9|35.15|35.3|35.45|35.6|36.1|35.9|36.9|35.55|35.7|35.9|36.75|38.05|37.4|34.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6500.1001|6530|6306.2998|6191.3291|5971.5132|5694.1748|6299.8999|6780|6798|7224.5|7250|7180|6950|6442|6666|6466|6550|6329|6357.2998|6745|7150|7311|7290|7349.7998|7100|7340|7151.1001|7450|7980.1001|7638.1528|8750|9032|8889.9004|8850|8950|8798.9004|8910|8535.2002|8205|8689|8580|8300|7899.8999|8110|8048|7939.8999|7296|7120|6894|6589|6514.2002|6305.1001|6601|6300|6333|5951|6500|6080|6109|5939.8999|5670|5600|5600|5721.1001|6100|6105|6140|6017|6200|6205|5950|6040|6102.1001|5702|5750|5499.8999|5650|5000|5000|4910|5100|5127.4419|5075.8008|5085.7319|5362.8101|5486.9492|4816.5981|4369.6968|5551.4019|6306.2681|6316.1992|7001.5459|7637.0391|7325.3999|7091.8198|7200.0688|7740.3232|7535.543|7140.4819|6802.8242|6607.1812|7149.4199|6753.168|6411.5381|6852.48|7140.3828|6698.5469|6585.4321|6951.791|6951.8901|7149.4199|6713.4438|6951.791|7217.1509|6951.791|6654.0562|6456.228|5983.5059|6219.8672|6307.2612|6157.3008|6416.5029|6802.8242|6966.688|7239.7939|7372.8711|7200.0688|7219.9321|7075.9302|7289.6479|7148.229|7349.0361|7903.1929|8209.7666|8222.3008|8457.6699|8473.3936|8545.4697|8438.04|8445.9502|8643.2314|8794.6104|8703.8799|8955.7549|9004.5859|8914.7363|9081.7412|8887.3896|8867.8574|8788.457|8192.3184|8133.231|8147.002|8585.0234|8765.7988|8759.7168|9178.8926|9508.3418|9533.6484|9422.5762|9202.5557|9211.6348|9495.8828|9747.292|9814.9014|10083.4063|10066.0195|9841.9453|10073.7471|9949.1533|9815.8672|9653.4121|9749.2236|9774.3359|9752.1211|9753.0869|9648.6797|9704.7949|9551.8047|9698.0342|9919.2119|9477.3389|9458.2148|9593.7227|9658.3379|9609.2734|9616.7686|9513.7012|9255.0273|9286.7041|9072.4336|8915.1055|9316.3701|9425.7539|9128.3223|9531.4053|9441.4492|9457.8135|9972.7676|9734.4775|10029.2305|9518.4863|9569.876|9297.709|9357.2344|8848.8818|7799.6982|8204.2549|8189.2358|8783.8086|8914.7959|8983.7109|8966.6006|9179.3359|8847.2109|8268.417|7965.9502|7941.9009|7737.436|7559.5869|7753.7861|7789.812|7728.0259|7644.6621|7592.667|7522.4199|7414.3418|7441.4331|7163.2998|6890.585|7121.5708|7313.3931|7349.5142|7405.1221|7238.4888|7145.8101|7164.251|7105.9819|7027.8579|6871.4868|6853.3169|6957.3452|6752.1128|6768.8711|6514.0259|6527.771|6463.0952|6526.6411|6458.7642|6529.1831|6439.2769|6438.5239
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.2|4.28|4.28|4.26|4.2|4.22|4.21|4.2|4.25|4.42|4.46|4.48|4.5|4.47|4.37|4.38|4.37|4.36|4.35|4.37|4.34|4.25|4.39|4.41|4.33|4.46|4.86|5|4.75|4.54|4.57|4.46|4.45|4.48|4.3|4.35|4.23|4.3|4.05|3.99|3.91|3.85|3.86|3.91|3.9|3.9|3.77|3.83|3.79|3.56|3.5|3.53|3.46|3.36|3.31|3.35|3.35|3.35|3.4|3.49|3.39|3.5|3.25|3.15|3.22|3.19|3.15|3.14|3.14|3.08|3.14|3|2.97|2.98|2.93|2.95|2.93|2.89|2.8|2.8|2.79|2.8|2.77|2.75|2.8|2.84|2.62|2.52|2.77|2.9|2.95|3.05|3.04|3.05|3.14|3.14|3.11|2.97|2.95|2.96|2.84|2.8|2.74|2.74|2.66|2.65|2.62|2.67|2.63|2.61|2.66|2.69|2.65|2.62|2.65|2.68|2.63|2.67|2.68|2.69|2.72|2.74|2.72|2.75|2.66|2.67|2.7|2.71|2.69||2.67|2.68|2.69|2.63|2.65|2.65|2.71|2.54|2.22|2.18|2.23|2.19|2.19|2.21|2.24|2.23|2.28|2.22|2.25|2.31|2.34|2.29|2.3|2.29|2.26|2.32|2.3|2.43|2.37|2.3|2.18|2.26|2.3|2.38|2.41|2.4|2.44|2.46|2.48|2.39||2.37|2.47|2.47|2.47|2.44|2.42|2.4|2.32|2.37|2.4|2.48|2.46|2.5|2.51|2.48|2.46|2.45|2.56|2.61|2.7|2.56|2.57|2.63|2.65|2.69|2.64|2.62|2.66|2.72|2.67|2.64|2.62|2.6|2.59|2.65|2.9|||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|66.8|64.9319|64.01|59.06|60.03|58.87|60.33|61.2|63.23|66.48|66.39|68.67|70.41|69.83|67.31|62.56|61.39|59.36|59.65|61.39|60.13|60.23|61.68|61.2|59.99|61.54|61.05|61.26|60.89|61.12|61.78|64.6|64.93|66.81|67.42|64.88|67.04|64.08|62.3|64.36|65.07|66.86|67.89|69.91|69.68|71.51|69.33|67.04|66.9|64.29|64.75|64.29|63.79|63.28|65.67|61.54|63.97|64.06|64.15|63.56|63.19|64.02|63.47|62.37|64.11|62.14|61.64|57.33|65.53|68.41|64.89|62.83|62.37|63.83|61.82|57.84|60.81|60.45|58.8|52.43|46.57|49.52|51.02|50.97|46.89|45.94|45.58|45.19|46.08|47.75|43.57|44.01|43.32|43.32|44.24|45.71|44.99|43.99|43.01|42.57|41.58|40.81|40.52|41.33|40.52|41.35|42.3|41.87|42.48|42.1|42.09|43.22|43.91|43.38|42.94|42.88|41.64|43.13|44.76|42.12|41.38|41.45|40.63|38.9|37.79|36.37|34.69|35|35.8|34.81|32.17|31.17|33.52|34.53|35.64|35.34|34.51|35.51|33.41|35.29|37.35|38.66|38.26|38.48|41.1|40.93|39.62|40.27|40.8|39.09|37.63|37.78|38.31|38.44|36.52|36.91|36.21|35.9|34.29|34.27|34.16|34.79|34.68|34.57|34.81|34.72|32.65|32|31.26|28.49|28.11|30.01|29.58|30.44|31.56|28.6|30.09|28.97|29.51|29.21|28.3|29|30.24|30.66|29.39|29.05|30.24|29.77|29.94|30.19|30.94|30.94|32.34|33.24|31.17|31.17|31.15|30.41|31.47|32.64|32.22|32.02|32.64|33.21|32.41|32|31.47|31.26|31.3|33.19|33.81|33.58|32.67|32.42|32.02|30.5|30.99|32.13|31.34|32.29|32.13|32.04|31.24|28.73|29.47|29.11|29.04|28.64|27.23|27.54|27.5|27.1|26.91|27.24|26.39|26.22|26.47|24.02|24.22|23.56|23.56|23.35|23.39|23.79|23.1|23.25|21.85|21.83|22.46|21.48|22.33|21.94
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.5|52.2|52.1|52.4|51.6|49.5|49|48.1|48.5|48.3|48.4|48.15|47.7|46.8|47.85|55.9|54.6|54.9|54.4|56.2|57.7|50.5|50|51|51.3|51.7|49.4|46.45|51.3|51.5|49.6|47.9|46.95|49.3|48.1|47.65|45.95|45.45|46|44.4|44.45||43|43.45|43.5|43.6|42.65|42.75|42.15|42.4|41.95|41.8|40.15|40.1|39.55|39.05|39.2|39.45|39.75|38.9|38.35|39.7|40.1|40.3|41.6|40.55|40.7|40.15|40|44.5|43.5|41.45|40.8|38.95|38.8|39.3|40.45|39.45|38.95|38.75|38.8|37.5|37.5|37.75|36.65|35.95|34.8|31.75|37.6|38.3|38|38.85|38.75|38|37.3|38.45|39.05|38.25|39|39.25|39.1|38.7|38.2|37.95|38.3|38.25|38.1|38.5|38.3|37.45|36.95|37.85|38.65|39.45|39.85|39.3|39.5|38.3|40.45|40.2|40.6|41.2|41.6|41.4|41|40.5|40.05|39.85|39.05|39|38.45|39.25|39.9|40.85|40.6|40.4|40.55|40.55|40.2|39.6|39.45|38.65|39.1|39.45|38.8|39||38.9|38.2|38.15|37.4|37.2|36.1|36.75|36.55|37.65|37|37.2|35.85|37.5|36.65|37|37.15|38.55|40.8||40.43|40.06|41.18|41.12|41.28|43.09|43.47|44.16|46.92|46.76|45.75|45.86|46.34|45.75|46.87|45.75|45.91|45.65|44.16|43.62|42.45|42.29|41.92|40.86|40.75|39.9|40.33|40.27|39.53|39.63|38.62|38.52|40.65|42.51|42.77|42.51|42.56|42.03|42.03|42.19|42.51|43.52|45.11|44.05|44.26|44.69|44.16|45.06|45.11|44.26|42.93|42.24|42.56|42.24|42.03|41.55|41.44|41.6|46.07|45.11|44.69|44.74|43.31|43.2|43.15|42.77|42.72|42.99|43.68|42.88|42.51|42.45|40.7|39.74|39.85|40.86|40.86|41.5|41.82|41.07|41.34|41.6|41.6|40.54|39.85|39.42
09556|103802|/equities/ruentex|MSCI_EEM|67|69.5|67|71.8|61.6|55.3|56.4|56.5|59.7|59.8572|81.3|71.1|67.1|63.8|67.3|64.5|62.4|66.2|66.1|63.7|56.7|55|53.8|53.5|52.5|52.8|51.3|48.5|53.7|53.1|54.2|52.2|49.55|49.7|50.3|44.6|43.3|42.3|42.05|41.05|39.9||38.7|39.6|40.25|40.4|40.95|40.6|40.6|40.6|41.75|41.45|41.5|40.9|40.35|39.5|38.7|38.25|39.4|39|39.5|41.75|41.7|42.3|42.4|38.4|35.4667|35.4|34.2|32.2667|33.1|35.3334|35.6667|33.5334|33.6|33.3334|32.8|30.6667|30|29.7|29.5|29.2667|28.0333|27.8667|27.7|28.3333|22.7|20.2|24.9333|27.3667|27.0333|28.0667|28.4667|27.7333|28|29.2333|30|30|30.0667|30.3667|29.4667|30.7|30.7333|30.4333|30.9|32.2333|31.5667|31.1|31.0667|30.1|29.2|28.1667|27.7333|28.0333|28.8667|28.7333|28.3667|28.3667|28.9333|27.2667|26.7333|27.9333|28|28.2|28.5667|29.6667|29.6|27.6667|27.3667|27.2|26.9|26.7333|27|28.1|27.9333|28.5|29.2667|29.9667|31|31.9333|32.2|31.8|32.3333|32.0667|31.4667|31.0667||30.8667|31|31.3|30.6|29.9|30.0667|31.4333|31.4667|32.6667|31|30.8|29.1333|28.7667|28.3|29.0333|30.6667|33.6||34.8831|34.5377|33.0575|34.143|33.8963|33.847|33.3536|33.847|33.3042|32.7121|34.8338|33.1562|34.7351|35.5245|35.6232|36.1166|35.6232|35.4258|34.9818|35.2285|34.7844|35.2285|35.9686|36.2646|34.0443|33.847|33.2549|33.4522|33.0082|31.9721|32.0707|31.0839|30.4919|31.7254|33.1562|32.7615|33.0575|32.8108|31.4787|31.0839|30.5905|29.6038|30.1465|31.6267|34.2417|30.3932|30.4919|30.3438|29.0117|28.5676|28.4689|27.7288|28.3703|28.4689|28.765|29.0117|27.589|26.3967|26.2733|27.1779|27.1779|27.4657|26.9723|27.5479|28.2058|28.1236|27.5068|28.1647|28.4114|28.8636|28.9459|29.9327|29.9738|30.3438|29.7682|29.7682|30.5083|29.9327|29.8916|32.1941|31.5773|32.0296|31.824|33.4687|31.7418|31.2484|31.3306
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.271|2.34|2.349|2.4|2.401|2.423|2.29|2.258|2.22|2.2|1.98|1.996|1.984|1.936|1.969|2.015|1.902|1.891||1.885|1.891|1.882|1.874|1.913|1.883|1.881|1.889|1.923|1.901|1.93|1.855|1.861|1.857|1.857|1.84|1.836|1.988|1.885|1.88|1.951|1.972|1.988|2.004|2.046|2.065|2.054|2.042|2.051|2.069|2.06|2.08|2.02|2.023|2.1|1.999|1.862|2.07|2.09|2.097|2.088|2.065|2.21|2.112|2.119|2.123|2.083|2.123|2.09|2.08|2.08|2.101|2.08|2.099|2.082|2.11|2.025|2.151|2.095||1.978|1.955|1.8|1.8|1.85|2.032|1.8|1.49|1.53|1.471|1.7|1.711|1.901|1.91|2.09|2.19|2.3|2.38|2.29|2.39|2.49|2.59|2.5|2.61|2.59|2.57|2.61|2.55|2.5|2.65|2.7|2.85|2.87|3.04|3.04|2.77|2.77|2.78|2.6|2.5|2.5|2.6|2.61|2.6|2.6|2.61|2.61|2.698|2.65|2.6|2.591|2.79|2.54|2.01|2.056|1.951|2.102|2.055|2.175|2.088|1.94|1.88|1.791|1.733|1.751|1.6|1.567|1.557|1.531|1.54|1.543|1.525|1.506|1.502|1.571|1.63|1.603|1.625|1.621|1.661|1.672|1.681|1.685|1.675|1.688|1.669|1.646|1.625|1.551|1.608|1.55||1.602|1.581|1.531|1.526|1.532|1.53|1.495|1.525|1.515|1.565|1.59|1.655|1.49|1.6|1.62|1.71|1.68|1.639|1.54|1.615|1.442|1.389|1.29|1.491|1.441|1.401|1.387|1.445|1.42|1.318|1.351|1.349|1.251|1.272|1.221|1.195|1.23|1.232|1.086|1.112|1.237|1.211|1.27|1.29|1.302|1.302|1.305|1.298|1.301|1.29|1.306|1.31|1.3|1.301|1.312|1.337|1.34|1.305|1.31||1.285|1.301|1.403|1.425|1.444|1.442|1.442|1.496|1.463|1.483|1.485|1.49|1.486|1.46|1.49|1.521|1.557|1.53|1.529|1.557|1.56
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.8|15.2|15|14.6|14.3|14.2|14.6|13.5|14|13.8|13.7|14.1|14.1|13.7|12.8|12.7|13.3|13.8|13.8|13.9|14.7|14.6|14.5|14.8|14.1|13.8|13.6|13.5|14.1|14|13.8|13.9|14.4|15|14.6|14.5|14.4|14|13.2|13.4|13.5|13.7|13.6|14.1|13.8|13.7|13.6|13.8|14|14.7|14.9|15|15.5|15.4|14.5|14|13.6|13.7|15.2|14.5|14.1|14.5|14.5|14.9|15.1|15.5|15.3|15.8|15.6|15.4|15.7|16|16.3|15|16|15.8|15.7|15|14.3|14.4|13.6|13.4|13.4|13.7|12.6|11.6|10.8|9.85|11|13.8|13.2|13.1|14.5|15.1|14.6|15.2|16.2|16.3|15.5|16.2|15.7|17|16.1|16.5|16.7|17.1|16.7|17.6|16.2|16.7|16.9|16.7|17|17.2|17.6|18.6|17.9|17.3|17.2|17.2|16.8|17.2|17.4|17.2|17.5|17.5|18|17.6|17.1|16.9|16.7|16.2|16.1|15.8|15.6|15.4|15.4|15.2|15.3|15.1|15.3|15.2|15|15.3|15.1|15.2|15.3|15.1|15|14.9|14.8|15.1|15.3|15.3|15.3|15.3|14.9|14.8|14.9|14.7|14.5|14.8|14.9|15|15.7|15.7|14.6|14.5|14.5|14.4|14.4|14.3|14.5|14.5|14.3|14.2|14.1|13.5|13.5|14.4|14.3|14.5|14.7|14.2|14.4|14.6|14.8|15.1|14.4|14.1|14.1|14|14.5|14.2|14.1|14.7|14.3|14.1|13.8|14.5|14|14|13.5|12.8|13|13.1|12.4|12.7|13|13.4|12.6|12.4|13.2|12.5|12.1|11.8|12.2|10.9|11|10.3|10|9.75|9.85|9.85|9.8|9.95|9.5|9.35|9.6|9.55|9.6|9.7|9.7|9.75|9.85|9.55|9.7|9.85|9.7|9.6|9.5|9.65|9.65|9.55|9.45|9.6|9.85|9.7|9.75|9.8|10|10.3
09559|41493|/equities/santander-chil|MSCI_EEM|39.4|39.06|38.03|36.42|36.4|35.2|39.06|39.5|39.72|40.39|40.35|39.3|40.4|39.7|38.8|38|37.5|35.8|34.5|35.69|35.47|37.38|38.4|38.82|38.5|39|36.96|38|41.01|39.39|42.8|43.289|42.5001|42.9523|43.2505|43.289|44.6357|42.7118|40.2203|41.24|39.1525|37.392|36.7956|36.5551|37.9308|37.9019|33.0728|33.6692|34.256|33.4191|34.0251|32.6976|32.2262|32.3405|29.2096|25.5912|28.1128|26.1161|25.9662|26.538|25.7412|25.9662|26.8379|29.219|28.8627|29.997|30.5594|29.997|30.7938|30.8782|29.997|31.9656|33.756|31.7499|33.1842|32.2843|34.4497|30.5594|30.7375|29.9314|31.8718|31.9656|29.1924|29.7398|32.6134|33.2064|26.7202|28.189|30.2872|32.8415|32.4766|34.7755|36.0709|36.9558|36.1257|37.7586|39.8659|42.4933|41.3073|39.4007|40.5957|40.6779|40.1396|39.1452|41.9641|44.9746|41.6905|41.9733|44.8834|45.6132|46.9816|46.489|47.4377|47.3921|47.1549|46.3339|47.0272|45.1662|46.1606|46.1788|46.343|46.6532|47.3465|46.7627|46.5528|46.0693|45.7044|46.9634|45.6314|45.522|44.5367|44.1536|44.3816|43.9255|44.2174|44.5002|44.4987|45.2455|44.9731|44.3669|46.124|45.1488|45.6848|46.4315|45.6935|46.4315|46.1855|46.9938|46.4667|45.9747|45.6672|45.4124|45.3773|46.0889|45.5178|45.7638|45.5003|46.2031|45.5003|45.7287|44.5251|45.6408|45.6848|46.124|46.2383|48.5225|47.231|45.8165|45.7726|44.9292|45.0434|44.7974|46.4403|46.5633|46.2558|45.0258|45.5354|45.2455|44.4284|44.3757|44.0946|44.7535|45.9395|46.0538|45.2455|44.446|44.5339|44.6744|43.7467|43.141|42.6531|41.6015|42.6194|41.6519|40.9368|41.6603|41.4332|40.3816|42.1483|43.915|43.9823|42.6867|42.6615|40.5414|41.0294|42.1903|36.7052|37.3614|37.6558|40.1292|40.4321|41.3322|41.408|40.5667|41.0546|40.7097|40.0367|40.2975|38.8|38.0176|38.4971|39.9021|39.6244|39.9441|38.7074|38.27|34.9974|36.2257|35.9312|35.5358|35.0479|35.5358|33.685|35.0058|35.0983|33.828|33.7186|33.8869|33.2812|34.3159|32.7355|33.0093|33.3313|33.0656|32.1961|30.6584|30.1189|28.5812|28.3235|28.4524|28.3638|29.0965
09560|103247|/equities/winbond|MSCI_EEM|30.65|30.2|27.05|26.6|25.05|25.75|25.2|25.8|27.5|26.95|30|30.85|29.4|28.9|28.5|34|34.3|33.95|34.6|36.1|35.1|35.15|34.1|34.85|34.3|34.25|28.8|25.85|34.3|35.6|36.9|36.7|34.5|31.2|29.35|28.1|28.2|28.1|31.3|31.4|29.4||26.55|28.25|27.1|28.95|29.4|27.8|24.05|24.5|25.2|18.35|17.65|17.25|17.65|17.1|17.5|14.65|15|14.05|12.75|13.7|13.65|13.05|12.5|11.7|13.15|13.3|13.1|13.25|13.1|13.25|13.5|13.2|13.4|13.35|14.05|13.95|12.8|12.9|13.75|13.5|13.15|13.25|12.65|11.8|11.2|10.1|13.7|16.05|15.5|16.9|16.4|16|15.7|18.1|19.2|19.3|20|19.6|20.15|19.3|18.45|17.45|17.2|16.4|16.6|17.1|17.8|17.6|17.3|17.85|17.95|18.8|18.7|18.5|17.15|17.05|17.1|17.35|18.65|19.8|16.95|16.85|16.45|15.4|14.9|14.1|14.15|14|13.95|13.9|15|16|16.4|16.95|16.1|16|14.8|14.5|14.3|14.2|15.45|15.4|14.4|14.85||14.85|14.1|13.5|13.15|13.7|13.5|13.7|13.8|15.5|14.15|13.8|13.5|14|11.45|12.6|12.45|13.05|14.6|14.2|14.6|14.5|17.2|16.25|16.25|19.05|18.85|20|19.15|19.9|18.3|19.5|19.35|19.9|20.8|19.95|20.65|20.35|18.55|17.85|18|18.05|19.15|19.35|19.7|19.85|21.4|20.25|19.4|19|18.7|18.9|22.1|24|23.7|23.4|24.6|23.45|23.6|25.15|24.8|26.9|29|28.65|28.15|26|25.69|27.71|28.65|27.17|27.07|28.35|25.3|24.07|22.84|23.38|20.13|17.62|17.92|18.41|18.11|18.21|18.01|18.01|17.87|17.92|17.42|19.15|16.98|16.93|16.39|16.64|16.93|17.03|17.03|17.62|17.03|14.57|12.26|12.01|11.42|11.07|11.57|11.76|12.55|13.14
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.04|7.67|7.65|7.29|7.46|7.72|7.11|6.88|7.17|7.75|8.28|8.2|7.73|7.09|7.16|6.72|6.8|7.03|7.02|8|6.83|6.96|6.89|7.1|6.95|6.72|6.79|6.74|6.68|6.62|6.92|7.2|6.89|6.69|6.68|7.11|7.25|7.23|7.25|8|8.08|7.4|7.08|8.08|9.27|8.41|8.69|7.95|8.49|8.01|8.06|8.75|9.57|8.5|9|8.08|7.66|7.09|6.71|6.5|6.25|7.3|6.65|6.54|7.26|7.08|7.5|7.7|7.49|6.27|6.09|6.38|6.09|6.09|6.47|6.53|6.92|6.48|6.79|7|7.45|6.85|6.49|6.61|6.74|6.5|7.79|7.1|8.14|8.91|8.65|9.26|8.76|8.55|7.88|8.4|9.47|9.92|9.81|9.65|9.2|9.41|8.77|8.44|8.44|8.32|8.75|7.87|7.9|8.13|8.16|7.47|7.62|7.99|8.48|7.86|7.78|7.42|7.41|7.46|7.53|8.35|7.98|7.82|8.4|8.52|7.82|7.03|7.82|7.49|7.24|7.68|7.65|8.24|8.88|9.78|9.63|9.23|9.34|9.36|9.27|9.49|9.96|9.95|9.41|8.63|8.58|8.88|8.33|8.34|7.59|7.81|7.72|7.91|7.32|8.78|7.86|8.07|7.88|8.26|7.52|7.23|7.34|7.76|8.4|8.6|7.68|7.2|8.5|7.35|6.84|7.37|7.23|7.18|7.19|7.22|7.02|7.5|8.29|8.76|9.48|9.4|9.79|10.2|10.3|9.77|10.1|9.71|10.69|11.13|10.34|11.3|12.7|12.69|12.13|13.13|11.93|11.46|12.43|12.14|12.66|13.26|13.36|13.33|12.97|12.57|13.11|14.04|14.82|14.93|15|13.87|14.36|14.54|13.8|14.09|13.16|13.3|12.14|11.44|10.77|11.43|10.8|10.66|11.07|12.07|11.91|12|11.24|9.79|9.96|9.93|9.97|9.14|9.03|9.37|9.09|9.27|9.3|8.59|8.36|8.71|9.06|9.01|8.57|9.6|9.24|9.24|9.04|8.99|7.93|7.46
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|35.37|39.01|38.86|39.35|48.15|48.95|51.01|46.33|41|41|45.09|46.35|40.03|38.02|38.695|42.39|44.77|50.59|59.85|61.78|61.06|64.76|62.56|69.53|73.39|78.09|79.24|90.72|93|92.69|93.42|94.35|93.68|95.67|95.58|101.26|93.5|107.7|117.32|133.26|138.27|131.17|112.59|111.33|104.67|105.01|99.8|95.95|98|98.78|96.55|98.34|100.73|102.43|104.33|96.42|95.79|100.5|100.13|97.14|91.7|94.97|90|83.39|83.21|89.41|87.6|85.7|88|78.09|86.24|90.8|80.51|75.39|80.58|81.69|90.06|75.56|76.55|74.59|80.37|74.11|75.96|80.02|72.45|72.72|70|63.7|70|69.23|78.8|79.7|79.6|79.06|76.65|77.99|84.84|88|82.58|81.62|79.33|74.85|70.14|68.12|70.52|71.89|72.3|89.11|86.14|83|84.55|81.25|87.9|91.46|98.13|92.02|86.99|79.5|83.43|75.46|79.12|85.08|82|83.2|83.35|88.71|90.36|85.74|93.66|86.13|91.7|96.33|100.49|110.2|112.77|112.87|107.01|108|105|89.47|92.64|85.25|93.81|92.15|79.35|77.26|72.15|72.69|71.73|73|78.58|80.83|73.41|87.12|85.54|87|76.25|76.55|67.07|75.58|73.13|66.6|67.5|66.12|75.44|81.43|76.8|78|81.85|80.99|78.27|82.35|93.01|101.75|101.21|99.31|106.96|98.68|112.11|116.92|112.65|114.95|100|104.34|104.79|94.57|95.62|98.07|94.48|89.36|85.68|88.06|84.74|88.87|80.38|85.45|81.16|75.33|76.89|85.66|82.6|78.68|73.63|65|63.95|60.83|55.9|54.96|64.26|60.12|60.57|59.35|56.16|58.81|60.26|60.97|59.26|63.01|65.3|65.29|64.38|63.32|63.59|61|47.68|48.48|46.98|47.22|45.51|45.03|45.29|43.76|43.39|41.89|42.54|42.54|36.98|35.09|34.5|31.82|28.63|29.19|31.37|31.18|33.02|35.4|32.73|32.96|32.65|33.75|31.66|30.58
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|47.7|43.6|48.3|45|52.5|45.3|41.35|43.3|42.25|41.2|46.9|45.25|40.4|43.05|48.5|49.1|46.75|49.7|53.95|52.5|52.5|51.1|54.05|54.3|54.25|61.7|62.2|70.65|70.55|76.2|78.05|76.4|75.7|86.15|85.8|99.9|103.8|102.6|111|134.5|145|136.9|128.6|136|107.4|117.1|115|110|96.15|92.05|94.55|92|98.7|95.45|88.7|103.5|101.9|115|124.5|121.9|113.7|116.2|113.2|114.2|127|107|108|98.55|94.5|93.75|98.8|98.55|86.1|75.7|74.1|68.25|72.25|69.5|66.75|67.65|66.7|60|61.2|60.85|58|56|58.3|45.75|54.2|56.2|51.65|51|51.5|47.5|43.5|44.6|53.9|51.25|46.9|45.55|45.15|45|48.4|49.95|51.5|50.4|53.95|52.7|51.4|54.45|47.45|48.9|45.55|47|47.1|48.65|47|44.8|44.5|41.5|40.6|43.85|43.4|46.9|43.9|40.9|41.4|41.8|38.05|39|37.4|35.25|35.2|38|38.25|36.5|36.65|37.4|35.4|27.6|26|25.45|25.45|24.45|25.8|24.8|24.75|23.45|22.4|20.6|18.98|18.68|19.4|20.4|19.72|21.7|21.5|22.35|20.8|19.12|18|17.98|17.78|18.64|17.8|19.72|17.5|18.12|20|19.16|14.42|16.28|16.9|18.44|17.58|18.2|13.36|14.96|15.98|15.88|15.6|14.2|14.8|12.9|10.84|11.06|10.72|11.74|12.88|12.8|12.1|11.24|11.9|13.2|11.58|11.88|10.9|8.4|9.8|10.1|10.3|9|8.27|7.57|7|7.04|6.66|6.98|7.09|6.57|7.05|7.57|7.13|6.75|6.79|6.6|6.28|6.07|5.84|5.67|5.32|4.4|4.7|4.77|4.95|5.04|5.1|4.93|4.83|4.95|4.82|4.17|4.08|4.01|3.8|3.9|4|3.68|3.72|3.75|3.71|3.75|3.39|3.2|3.12|3.1|3.08|3.19|3.34|3.3|3.14|3.08
09564|943698|/equities/nanya-tech|MSCI_EEM|69.6|68.7|65.7|67.7|61.9|64|61.4|64.7|64.8|63.8|67|66.9|65.9|65.7|63.7|73.4|73.2|73.7|76.1|79.7|80.8|81.3|77.9|78.8|81.9|81.4|75|67|85.7|93|94.9|99.8|105|101|92.9|92.7|93|92.3|99.5|95.3|91||81.1|85|85.6|92.8|88.5|84.8|86.4|84.3|88.7|72.3|70.1|63.3|60.6|57.8|61.2|60.5|59.6|57.3|53.3|56.3|53.6|53.1|54.1|49.9|55|54.7|60.8|60.4|60.9|60.4|59.5|60.6|60|60.7|64.9|60.9|59.5|59.1|64.3|62.1|60|61|60.6|54.7|52.8|46.9|63.3|76.9|75.2|82.6|86.5|82.9|75.2|82|84.5|85|84|84|83.5|80|76|71.5|70.8|70.3|72.4|70.7|72.4|71.7|73.1|79.8|82.4|83.4|77.1|78.3|71.2|70|72.4|67.4|72.7|76.2|68.6|66.8|61.9|66|63.2|60.9|60|61|60.1|60.6|63.5|66|66|64.1|61.1|62.3|62.3|62|60.5|60.5|67.1|61.7|60.5|60.8||61|57.2|53|52.4|55.5|53.3|52.9|53.5|63.2|56.6|55.8|53.5|55.8|46.35|51|54|52|58.2|58.3|60.2|57.6|69.7|68.1|66.6|72.5|75|81.9|80.2|89.3|79.5|83.6|90.8|91.9|100|98|100.5|100|96.9|93.8|93|93.1|93|90.1|92.5|92.9|95|83.8|79.2|80.6|80.1|74|76.5|80|79.8|81.8|84.5|77.2|77.9|78.7|77|75.6|87.3|83.4|82.8|84.8|84.3|88.5|87.4|87|88|85|78|64.9|64.6|64.4|62.1|61.9|62|63|63.3|57.4|55.1|55.3|52.8|51.9|51.2|53.6|51.2|51.1|51.4|50|49|46.5|48|48.1|48.65|49.5|47|44.1|46.8|45.5|46.55|46|46.7|49.25
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|56.44|53.13|48.75|50.42|55.25|57.49|56.48|52.98|53.9|52.1944|62.5966|64.6|61.11|47.01|44.28|49.59|53.88|53.16|59.09|59.77|63.79|70.49|67.59|73.39|71.29|77.65|86.2|88.02|87.23|95.35|99.05|98|99.57|100.3022|95.76|112.93|119.12|114.22|123.74|121.32|137.54|122.12|93.95|92.66|92.66|82.32|80.6|78.16|80.96|85.245|85.08|90.28|84.38|95.5|104.17|91.03|89.115|80.72|83.99|82.97|77.57|79.86|76.25|78.27|90.0138|89.02|80.81|76.49|81.96|76.48|79.53|85.52|92.69|92.32|95.13|75.08|76|61.17|57.79|56.47|55|52.56|59.85|62|56.84|58.02|53.5|42.13|45.66|51.87|53.97|56|62.3|63|60.86|56.92|64.74|66.14|57|54.66|56.44|55.97|58.7|63.16|61.75|61.38|63.74|60.55|58.95|57.4|57.13|57.42|56.68|62.53|59.55|57.54|57.17|55.55|56.1|51.77|56.73|64.06|65.5|68.28|69.5|72.31|70|73.75|76.08|68.01|64.95|65.41|67.51|77.55|82.31|87|85.81|86.83|85.5|78.7|83.95|77.17|72|75.75|69.17|66.43|68.23|72.26|72.96|67.09|63.54|61.25|56.04|65|62.4|71.88|67.28|67|64.44|68.23|60.04|61.81|71|70.39|75.08|73.25|71.86|71.25|76.43|78.54|74.2|87.07|90|97.5|96.53|98.77|98.4|98.5|112.31|113.51|108.98|119.98|105.69|108.5|103.7|98.49|93.59|93.62|91.99|99.68|103|124.38|117.27|121.06|135|136.81|129.15|120.1|124.33|139.2|138.48|137|128.73|114.15|114.51|109.59|106.97|103.69|118.45|107.34|89.3|90.9|85.53|93.54|94|88.64|88.17|80|78.02|78.57|73.97|72.28|74.47|79.76|73.8|72.31|67.6|65|57.13|58.79|59|55.44|57.77|59.35|58|53.94|53.95|51.75|49|46.14|44.04|45.79|46.23|45.6|51|47.13|44.41|44.65|47.71|44.58|41.1|40.51
09566|27153|/equities/mexichem|MSCI_EEM|51.36|51.24|53.37|54.14|52.69|56.07|53.64|52.72|50.7|52.09|56.49|58.49|56.98|55.53|55.45|54.97|54.89|53.21|52.03|53.59|54|52.49|52.13|55.31|55.4|56.1|56.57|56.89|56.76|56.5|55.85|52.37|52.62|55.44|55.95|53.84|51.5|51.49|48.79|45.185|43.6|43.6|43.77|46.87|47.89|52.32|47.3|45.61|45.99|44.49|42.88|41|40.18|38.49|39|37.2|37.95|38.39|39.19|36.38|37.47|36.75|37.5|35.3|36.54|38.2|36.88|37.15|36.1|34.27|33.5|32.7|33.33|34.34|35.12|34.95|35.18|32.31|30.01|31.92|31.69|28.34|26.31|27.19|26.29|26.67|28.2|27.13|32.65|35.68|38.64|41.6|44.85|45.74|44.65|46|48.42|48.01|41.58|40.66|41.68|42.45|40.9|42.68|44|42.39|42.89|41.45|42.05|42.94|38.98|38.68|38.43|39.23|38.76|38.43|36.84|33.25|32.24|32.59|33.99|38.08|40.84|41.42|42.78|40.5|41.7|41.44|41.98|41.1|41.86|42.52|41.94|44.04|44.48|45.9|45.83|48.69|46.68|46.48|45.15|44.15|47.09|51.82|51.35|51|51.6|49.22|47.63|46.88|48.63|50.1|47.51|51.11|52.5|48.36|47.03|50.38|53.84|54.44|55.25|61.79|63.15|64.64|64.5|63.43|63.89|64.12|64.81|64.74|63.66|64.14|66.25|63.68|62.95|59.04|59.92|57.37|56.74|55.83|55.78|56.39|57.6|57.45|57.2|56.93|58.34|59.34|58.94|57.61|55.57|56.2|55.94|55.59|53.65|53.5|53.35|51.14|52.37|54.7|52.13|51.12|50.85|49.2|47.56|49.75|48.43|47.73|48.85|48.89|47.81|50.57|49.87|49.02|47.02|47.65|48.2|47.35|47.6|48.25|49.06|48.74|48.25|48.82|50.44|50.67|49.46|50.19|48.18|48.27|48.71|48.99|49|49.8|50.03|50.67|50.91|52.39|51.61|51.79|51.5|51.22|51.79|51.78|51.6|51.06|50.88|48.7|48.53|50.23|49.72|50.5
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10140|10274|10659|10596|10150|10650|10248|10350|10500|10161|9982|10557|10510|10700|10000|9927|9910|10550|10050|10370|10169|9781|9960|9602|9770|9527|9571|9659|10000|9999|9749|9600|9430|9229|9073|9094|9650|9444|9250|9089|9298|9518|9112|9061|9400|9499|9300|9150|9566|9102|8200|8279|7145|7321|6140|5760|6877|6560|6451|6850|6300|6950|6900|7181.7598|7673.6401|8150.1899|8725.5|8573.04|8533.7305|8791.6602|8917.2695|8773.4404|9037.1201|8525.0996|8869.3301|8274.8398|9356.4199|8552.9102|8434.9697|7861.5801|8054.3101|8101.29|7671.73|8827.1396|8115.6699|6711.9199|6519.1899|6635.21|9588.46|11218.5|10895.3701|11746.8203|11745.8604|11883.9404|11905.0303|11892.5703|12178.2998|12080.5|11847.5|11793.8096|12106.3896|12230.0801|12049.8203|11841.75|12129.4004|12127.4805|12282.8203|12467.8701|12321.1699|12294.3203|12380.6201|12752.6504|12868.6699|12940.5898|12789.0898|12566.6396|12906.0703|12513.9004|12273.2305|12656.7695|12273.2305|12752.6504|12588.6904|12421.8496|12369.1104|12395|12741.1504|12375.8301|12062.2803|11692.1699|11243.4297|11333.5596|11634.6396|11602.04|11378.6299|11391.0898|11256.8496|11697.9199|11620.25|11610.6699|11507.1104|11649.9805|11525.3301|12464.04|11510.9502|11956.8096|12081.46|11219.46|11051.6602|10634.5596|11022.8896|10911.6699|10046.79|10456.2197|10308.5498|10930.8398|11310.5498|11092.8896|12182.1396|12250.2197|12420.8896|12177.3398|11985.5801|12123.6504|12316.3799|12947.2998|13024.0098|13242.6201|13413.2998|12822.6504|11968.3203|11536.8398|11684.5|11291.3701|11210.8301|11518.6201|11984.6201|11481.2197|11554.0898|11669.1602|12465|11971.1904|12033.5195|11994.2002|12548.4199|12465.96|13040.3096|13176.46|12726.7598|12656.7695|11554.0898|11889.6904|12944.4199|11889.6904|11122.6104|11400.6797|10758.25|13032.6299|12661.5596|16300.3799|16156.5596|17366.6191|19273.7598|20615.1895|20787.7793|20854.9004|19782.9102|20423.4199|20035.0898|19665.9297|18942.9609|19393.6191|18630.3809|19037.8906|18313.9609|17296.6191|17643.7305|18215.1992|17924.6699|18017.6797|18052.1895|17528.6602|17955.3496|17476.8906|17119.2402|16786.5195|16595.7109|16870.9004|16396.2695|||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|29.2|28.7|29.2|29.2|29.25|28.6|28.1|27.45|27.75|27.4|27.15|27.55|27.6|27.05|27.15|27.65|27.75|28.25|31.55|32.85|32.9|30.95|30.7|30.2|30.95|30.55|28.9|28.25|30.7|32.35|32.5|33|33.7|33.55|33.45|34.5|32.6|31.75|32.15|31.15|31||31.2|30.7|31|30.9|31.05|30.6|29.65|30.8|31.35|31.45|30.15|30.5|29.3|28.5|29.1|29.05|29.35|30|29.3|29.9|29.9|31.55|32.8|31.55|34.75|35|34.65|34.1|33|33.15|37.2|35.2|34.65|30.95|29.95|28.75|28.45|27.95|27.7|27.15|26.25|26.2|25.3|24.95|23.2|19.2|23.05|25.6|26.3|27.45|28.05|28|26.75|27.2|29.4|28.8|28.2|28.9|29.5|29.85|29.2|27.7|29.3|28.95|28.3|28|27.55|26.35|26.35|26.2|25.8|25.35|24.6|25|24.95|24|23.75|22.5|22.7|23.3|23.9|25.15|24.2|24.35|24|23.7|24|22.25|23|22.6|23.95|25.3|25.3|25.5|25.4|24.9|24|21.45|20.8|20.65|21.05|21.4|21|21.45||21.5|20.15|19.45|19|19.45|18.65|19.15|18.6|19.9|18.8|19.4|18.7|18.4|18.2|17.5|17.85|18.35|19.95|19.85|20.1|21.3|21.75|21.35|21.2|22.3|22.4|22.73|22.49|21.91|21.37|22.1|22.1|22.39|22.93|22.54|22.64|22.44|22.68|22.83|22.98|23.27|23.12|23.8|24.29|23.95|24.92|27.1|23.9|24.09|22.88|22.34|23.12|23.85|23.27|23.36|23.02|23.61|22.64|21.71|21.86|21.96|23.75|23.85|25.99|26.08|24.92|24.19|24.72|24.14|23.8|23.75|24.92|26.13|27.2|26.23|25.6|27.1|28.51|28.87|28.54|28.87|28.87|29.2|30|29.39|27.83|27.27|26.28|25.76|26.23|25.95|27.32|25.81|26.14|27.46|26.51|26.37|24.81|24.91|24.91|24.34|24.72|25.29|25.9|25.52
09569|100059|/equities/microport|MSCI_EEM|37.7|37.85|33.5|36.9|40.1|41.4|39.85|43.95|50|48.45|47.25|48|46|44.75|54|53|56.8|60.3|68.7|64.05|66.9|69.8|66|67|63.9|59.65|56.8|58.5|57.6|56.5|54.75|49.25|50.7|49.55|40.55|43.1|40.25|42.4|46|51.7|57.1|53|54.25|58.55|50.75|54|41.95|41.75|41.65|37.6|38.1|33.6|34.9|30.4|30.5|26.8|29.55|31.6|32.75|32.3|29.45|32.9|31.4|36.9|35|35.15|34.8|38.5|37.6|39.5|38.15|42.35|36.2|29.1|25.35|25|22.05|22.95|23.4|23.15|19.14|16.3|17.34|17.48|15.6|15.3|17.08|14.6|18.5|13.02|11|9.15|9.5|9.19|8.52|8.9|9.66|9.2|9.24|8.65|8.07|7.72|7.78|7.39|7.58|7.68|8|8.41|7.68|7.71|7.22|7.15|7.49|8.16|7.93|8.49|7.1|6.06|6.28|6.04|6.06|6.65|6.44|6.18|6.23|5.91|5.78|5.53|5.32|6.18|6.63|7|7.15|7.45|7.43|7.24|7.33|7.35|7.5|7.76|7.51|7.26|7.1|7.49|7.94|7.51|7.52|7.86|7.75|7.24|6.71|7.59|6.92|8.15|8.28|8.69|8.26|10|10.38|10.06|9.3|9.27|9.48|9.6|10.38|11.1|10.58|10.48|9.95|8.42|7.82|8.13|8.22|9.56|8.92|9.4|8.96|9.58|10.22|10.5|10.24|10.54|10.54|10.76|10.42|8.97|8.93|8.7|8.82|8.28|8.5|7.8|7.88|7.5|6.98|7.82|8|7.66|8.32|8.31|9.09|9.38|7.91|7.63|7.75|7.79|7.77|8.8|8.75|9.13|8.58|7.97|8|7.95|8.28|7.3|7.29|7.19|7.2|7.12|6.95|6.98|7.53|7.04|6.83|6.39|6.23|6.88|6.15|6.04|6.23|6.54|6.2|5.96|5.5|5.6|5.33|5.29|5.46|5.33|5.6|5.4|5.48|5.89|5.74|5.95|5.65|5.66|5.64|5.73|5.92|5.92
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|37.7|35.35|33.25|34.4|35.25|35.25|35.25|35.3|34.05|35.85|38.2|37.45|37.7|36.4|38.6|39.5|41|40.5|43.15|41.5|43.4|43.5|41.75|43.3|43|42.7|43.35|44.2|45|45.9|43.4|46.6|46.55|43.35|38.7|38|37.25|37.1|35.3|35.85|35.9|32.95|31.95|33|33.1|35.4|32.8|30.1|30|29.65|29.7|30.05|27.85|26.15|27.2|25.95|27|27.5|26.3|25.75|26.45|27.95|26|26.25|24.3|22.65|22.85|22.65|22.45|22.3|22.3|23.4|21.9|21|20.7|19.88|20.15|18.82|17.7218|18.68|19.42|18.76|18.88|19.8|19.26|17.74|18.56|16.08|18.14|20.25|20.55|22.5|22|21.45|20.7|22.85|25.05|25|25.05|24.2|23.1|23.45|22.55|21.85|22.4|20.8|22.5|21.45|20.8|20.55|20.7|20.3|20.55|21.5|22.45|20.5|18.36|17.5|17.36|17.04|18.7|20.2|20.25|19.32|21.5|22.25|20.45|20.3|20.45|20.6|22.1|21.95|22.1|24.6|26|27.8|28.1|28.4|27.9|27.15|28.3|27.9|28.3|29|28.4|28.1|27.5|27.5|25.95|24.65|20.8|20.5|20.85|22.2|22.4|22.9|21.25|22.3|21.65|22.15|21.65|23.78|23.24|23.97|25.2|26.12|23.29|23.92|27.35|29.01|25.49|25.83|26.03|27.45|26.71|27.4|26.61|27.49|29.26|30.77|30.09|29.79|31.02|31.6|30.28|30.58|31.16|32.97|32.97|33.76|34.64|35.86|43.35|37.57|38.4|39.97|37.77|36.2|41.09|43.25|45.35|44.37|41.29|41.09|40.41|39.19|39.92|42.9|44.91|43.64|44.91|47.75|44.42|43.35|43.25|42.76|40.56|40.61|42.66|43.05|41.83|40.61|35.32|33.46|34.34|34.1|34.05|33.76|32.19|30.33|30.28|28.91|28.52|27.3|28.13|27.26|28.56|27.45|27.5|27.3|27.64|29.05|28.08|26.24|25.76|25.32|25.08|26.63|26.82|25.71|26.97|25.8
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.5|19.73|18.81|19.7|19.25|17.93|17.1|16.67|17.05|16.84|17.98|18.17|18.91|18.76|19.77|20.8|20.04|18.04|18|18.03|18.15|18.17|17.78|19.22|18.87|19.15|18.65|19.9|20|19.03|18.02|18.36|16.31|15.15|13.92|13.506|14.808|13.999|12.934|13.101|13.4|12.934|12.626|13.189|13.365|13.136|13.154|12.6|12.23|12.741|10.224|10.224|10.013|9.811|9.547|8.403|8.79|8.526|8.544|8.5|8.042|8.112|8.077|7.725|7.848|7.884|7.54|7.153|6.819|7.4|7.655|7.502|7.425|7.287|7.21|7.244|7.442|6.936|7.004|6.842|6.944|6.842|6.876|7.116|6.456|6.61|6.233|6.421|6.73|7.459|7.27|7.579|7.81|7.862|7.965|8.11|8.222|7.999|7.63|7.665|7.519|7.425|7.013|6.91|6.636|6.353|6.19|5.633|5.65|5.658|5.916|5.701|5.89|5.838|6.044|5.684|5.504|5.375|5.35|5.641|6.147|6.601|6.619|6.276|6.387|6.824|6.559|6.31|6.421|6.216|6.259|6.43|6.464|6.499|6.354|6.709|6.804|6.811|6.637|6.398|6.84|6.383|6.557|6.782|6.238|6.086|5.999|6.159|5.76|5.289|5.318|5.159|5.405|5.47|5.644|5.651|5.92|6.412|6.593|6.789|6.557|7.427|7.941|7.992|8.014|8.282|7.963|8.209|8.484|8.26|8.173|8.542|8.513|7.869|8.115|7.318|7.796|7.354|7.789|7.658|7.477|8.209|8.104|7.766|7.287|7.051|7.219|7.712|7.321|7.226|7.098|7.348|7.395|7.375|7.213|7.314|7.01|6.591|6.747|6.841|6.699|6.747|6.889|6.841|6.537|6.328|6.098|5.673|6.348|5.95|6.585|6.227|5.774|5.72|5.761|5.396|5.22|4.944|5.322|5.464|5.565|5.437|5.261|5.301|5.558|5.335|5.389|5.139|4.822|4.754|4.41|4.309|4.356|4.451|4.39|4.356|4.39|4.288|4.39|3.978|3.721|3.748|3.724|3.75|3.888|3.706|3.819|3.743|3.743|3.599|3.762|3.573
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.8|41.1|38.4|40.4|43.5|43.75|43.3|42.35|40|36.3|38|40.8|41.5|39.15|43.8|42.8|47|45.65|50.45|47.6|50.5|52.45|46.9|45.1|42.9|44.45|45.85|42.5|43.9|46.5|46.15|45.35|44.6|45.5|47.45|46|42|43.5|49.45|51|48.1|46.5|41|42.05|41.2|44.5|35.9|35.3|32.6|29|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.147|1.1065|1.115|1.11|1.139|1.129|1.1175|1.102|1.105|1.14|1.1575|1.173|1.16|1.11|1.14|1.125|1.103|1.06|1.048|1.14|1.0425|1.129|1.1|1.2|1.1|1.0775|0.99|1.275|1.348|1.326|1.297|1.105|1.11|0.977|0.935|0.8724|0.95|0.962|0.86|0.7692|0.8|0.76|0.76|0.831|0.8696|0.85|0.97|0.942|0.924|0.94|0.8282|0.704|0.679|0.5598|0.439|0.44|0.49|0.496|0.5302|0.51|0.52|0.553|0.586|0.59|0.56|0.541|0.5052|0.5002|0.528|0.59|0.5938|0.63|0.705|0.654|0.709|0.6052|0.705|0.58|0.52|0.549|0.6186|0.635|0.65|0.668|0.72|0.674|0.65|0.596|0.88|0.9|1.5|1.599|1.82|1.724|1.8|1.85|1.879|1.879|1.863|1.917|1.862|1.88|1.802|1.917|1.894|1.932|1.789|1.895|1.82|1.724|1.7|1.565|1.715|1.715|1.66|1.64|1.629|1.406|1.38|1.464|1.65|1.672|1.65|1.595|1.86|1.78|1.63|1.66|1.61|1.67|1.4|1.216|1.22|1.31|1.42|1.47|1.498|1.409|1.264|1.24|1.405|1.209|1.299|1.119|1.06|0.924|0.889|0.974|0.959|1.141|1.091|1.05|1.116|1.224|1.26|1.27|1.17|1.23|1.289|1.233|1.277|1.131|1.158|1.208|1.246|1.21|1.28|1.44|1.582|1.67|1.59|1.78|1.85|1.824|1.909|1.958|1.9|1.892|2|1.847|1.86|1.95|1.74|2.048|2.216|2.1|2.19|2.134|1.845|1.928|1.7|1.742|1.862|1.94|1.908|2|1.953|2|2.03|2.008|1.99|1.995|1.884|1.787|1.865|1.796|1.63|1.74|1.47|1.38|1.49|1.7|1.67|1.65|1.78|1.6|1.69|1.9|1.86|2|2.08|2.18|2.15|2.11|2.12|2.11|2.25|2.3|2.18|2.18|2.19|2.19|2.15|2.18|2.14|2.21|2.25|2.2|2.01|1.76|1.74|1.8|1.66|1.61|1.62|1.72|1.72|1.71|1.81|1.65|1.79|1.75
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|813|824|789|783|771|770|767|768|771|774|780|787|790|783|789|761|800|731||750|740|734|714|700|677|669|672|656|662|656|650|627|612|581.905|605|604|577|564|554|546|552|564|571|576|574|562|568|572|577|573|585|624|623|630|624|595|622|636|620|597|601|597|593|584|570|560|558|536|531|507|520|535|534|533|492|500|511|511|502|486|482|500|473|476|472|491.429|507|421|475|600|574|645|639|637|647|657|660|652|634|637|611|602|592|579|558|557|555|552|562|566|563|550|558|535|540|576|572|578|597|599|600|595|594|596|586|582|576|576|569|569|550|561|585|540|579|601|584|565|538|513|502|495|498|497|511|514|517|517|522|512|515|510|520|525|519|488|472|473|478|475|480|474|489|499|506|498|501|493|472|466||463|464|465|467|465|461|449|449|451|456|449|432|438|441|441|432|421|422|398|413|409|411|407|406|405|410|402|393|392|390|393|388|380|361|360|354|356|356|359|359|369|392|396|385|386|380|388|390|384|386|369|366|355|355|357|349|349|346|346|349|349|349|350|348|345|346|342|346|355|359|359|350|350|342|342|350|350|334|334|334|338
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.8|32.5|32.15|31.1|32.15|30.5|28.75|26.1|26.45|28.25|30.8|29.7|32.35|31.45|34|33.55|32.1|31.2|33.5|33.9|35.55|35.65|34.8|33.35|34.35|33|31.4|29.7|31.1|32.05|30.45|31.5|31.5|32.6|32.5|35|35.35|34.85|34.15|38.6|39.3|36.6|35.35|39|40.5|44.4|41.25|38.25|38.05|36|36.65|39.1|40.4|37.7|36.25|32.5|33|33.7|32.75|33.6|29.15|30.35|31|28.45|25.4|24.25|24.5|23.1|23.1|22.8|22.7|24.15|23.4|23.2|22.05|21.75|23.75|20.75|19.54|19.68|19.7|18.1|17.54|18.3|18.04|16.62|17.3|18.48|22.35|27.9|27.15|24.9|24.95|24.45|23.55|25.75|27.2|29.9|28.7|27.6|27.5|28|27.3|26.5|27.65|28.4|29.05|27.85|26.1|26|26.35|24.95|25.65|25.5|27.2|25.5|23.4|22.35|19.04|20.1|21.3|23.1|23.25|22.35|21.8|21.45|20.65|19.68|22|22.1|24.5|22.6|24.1|24.85|25.65|29.3|27.3|28.3|24.95|23.2|26.55|28.75|32|32|30.05|28|28.5|27.35|27.1|27|25.2|25.35|24.35|26.6|25.3|27.5|27.05|27.3|25.55|28.6|26|26.8|27.45|29.35|32.5|34.05|29|29.95|32.1|29.65|26.85|28.1|27.85|29|31.55|32.2|32.85|32.9|34.3|35.6|38.5|35.9|38.9|37.3|38.8|37.75|37.9|36.45|39.35|35.15|35.45|36.3|42.65|45.8|45.75|46.95|43|43.9|43|45.05|47.5|47.25|48.8|47.6|45.9|45|46.25|43|44.15|45.95|46.65|44.1|42.1|43.05|42.55|44.95|41.7|42.2|41.35|38.3|37.8|37.15|33.8|32.5|33.6|35.65|35.9|35.45|34.55|33.1|32.3|31.6|32.05|32.35|29.95|29.9|30.9|28.9|30|31.4|30.15|30.85|31.25|32.25|27.75|25.8|25.35|25.25|24.7|24.6|24.55|25.4
09576|103249|/equities/synnex|MSCI_EEM|56.9|57.8|56.6|54|52.6|52.3|51.6|51.2|53.2|52.5|52.7|53.3|52.2|51.5|53.5|53.6|53.1|53.4|52.3|52.8|51|51.3|51.2|53.7|59|58.9|57.8|55.9|56.7|55.2|55.4|55.9|55|55.6|53.7|53.8|54.8|48.95|49.8|47.8|47.2||45.5|46.95|47.15|47.8|46.6|47|45|45.15|44.9|44.95|43.5|42.4|43.05|42.3|42.1|41.75|40.8|41.1|40.95|42.2|42.8|43.25|44.25|44.3|45.85|43.4|43.8|43.6|42.85|42.85|41.7|41|40.85|46.1|45.5|44.95|44.95|43|39.9|38.15|38.5|38.5|37.05|37.1|36.55|32.85|34.7|37|37|37.8|37.55|38|37|37.5|38.75|37.6|37.4|37.45|37.8|37.15|37.1|37|37.5|37.55|36.6|36.6|36.85|36.25|36.65|36.7|36.85|36.85|36.65|36.6|37|36|38.3|37.3|37.7|38.05|39.15|39.05|39|39.2|38.5|38.15|38|38.1|37.3|37.4|37.8|38.15|38.2|38.3|38.05|37.05|37|37|37.2|36.45|37.3|37.35|37.3|37.8||38|38.05|36.9|36.1|36.5|35.5|35.8|35.65|36.6|33.6|33.5|33.9|34|32.95|34.5|33.95|36.95|38.95|38.75|39|39.35|40.95|40.35|42.15|44.45|43|43.35|42.35|43.6|41.75|45.5|46.2|46.25|47.75|47.15|47.5|47.8|44.2|42.9|41.85|44.45|44.95|43.5|43.5|43|41.95|38.5|38.75|39.3|38.3|38.4|39.6|42.05|41.95|41.9|42.35|40.6|40.5|40.5|40.4|39.95|39.55|38.9|38.1|38.25|38.5|38.05|38|37.5|36.45|36.3|36.2|36.5|33.7|33.4|34.55|33.5|34|34|34.2|34.7|33.85|34.1|34.35|34.05|35.15|34.6|34.85|34.25|32.6|32.6|32.7|32.5|32.55|33.1|32.8|32.6|32.8|33.3|33.7|33.75|33.35|33.65|32.45|32.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.25|16.8|16.6|16.5|16.5|16.45|16.3|16.35|16.45|16.3|16.6|16.7|16.7822|16.65|16.7|16.8|16.6|16.7|16.4|16.2|16.15|16.15|15.95|16.25|16.8|16.9|16.65|16.45|17.75|17.9|17.95|17.85|17.35|17.5|17.45|17.15|17.4|17.15|17.1|17.1|16.9||16.65|17|17.65|17.9|17.8|17.35|17.2|17.35|17.75|17.85|17.9|18|17.85|17.1|17.35|17.35|17.5|17.55|17.2|18|17.9|17.7|18.5|18.3|18.4|18.4615|18.95|19.05|19.35|19.6|19.6|19.5|19.65|19.45|19.95|19|18.8|18.75|19.1|18.7|19.2|20.2|19.6|19.15|19.4|18.1|22|22.7|22.6|22.95|22.95|22.9|21|22|22.3|22.4|22.65|22.9|22.8|22.55|22.7|22.95|22.95|22.6|23.05|23.5|22.2|21.8|21.65|21.6|21.75|21.7|21|20.25|20.15|20.1|19.95|19.95|20.64|21.42|21.42|21.18|20.54|20.54|20.39|20|20.29|19.51|18.77|17.99|17.75|17.99|17.99|17.84|17.89|17.94|17.94|17.79|17.75|17.75|18.04|17.89|17.6|17.65||17.65|17.55|17.45|17.06|16.91|17.01|17.35|17.21|17.25|17.4|17.55|17.55|17.25|17.01|17.11|17.3|17.84|18.43|18.24|17.84|17.55|18.01|17.53|17.02|17.2|17.02|16.97|16.69|16.59|16.54|16.54|16.5|16.59|16.92|16.59|16.73|16.4|16.21|16.03|16.12|16.03|15.98|15.84|15.98|15.88|16.03|15.79|15.7|15.98|15.65|15.65|16.03|16.26|16.21|16.07|15.88|15.55|15.46|15.46|15.41|15.41|15.46|15.18|15.27|15.32|15.37|15.46|15.55|15.41|15.37|15.46|15.55|15.51|15.65|15.51|15.46|15.55|16.16|15.85|15.8|15.8|15.62|15.67|15.44|15.4|15.58|15.62|15.71|15.58|15.76|15.8|15.71|15.58|15.94|16.79|16.61|16.43|16.38|16.21|16.43|16.38|16.61|15.98|15.67|15.58
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.12|2.1|2.16|2.1|2.2|2.25|2.38|2.4|2.24|2.01|2.12|1.92|1.71|1.7|1.68|1.65|1.67|1.71|1.7|1.71|1.7|1.73|1.69|1.71|1.73|1.72|1.83|1.83|1.82|1.79|1.83|1.82|1.83|1.87|1.88|1.87|1.87|1.75|1.73|1.77|1.69|1.67|1.67|1.91|1.76|1.77|1.67|1.7|1.71|1.57|1.66|1.65|1.65|1.69|1.68|1.65|1.67|1.65|1.62|1.6|1.59|1.63|1.64|1.65|1.73|1.69|1.68|1.65|1.64|1.64|1.71|1.73|1.68|1.63|1.7|1.67|1.73|1.77|1.72|1.77|1.82|2.01|1.94|1.93|1.86|1.74|1.75|1.58|1.77|1.91|1.88|1.98|1.96|1.95|1.92|1.98|2.08|2.07|2.11|2.09|2.1|2.05|2|1.96|2.01|1.98|2.06|2.07|2.04|1.99|1.99|1.92|1.97|2.03|2.07|2.07|2.06|2.09|2.05|2.14|2.14|2.24|2.23|2.21|2.22|2.17|2.24|2.21|2.18|2.16|2.12|2.07|2|2.06|2.05|2.17|2.21|2.18|2.21|2.2|2.16|2.01|2.07|2.11|2.1|2.1|2.08|2.06|1.97|1.97|1.86|1.87|1.85|1.92|1.86|1.98|1.95|1.97|1.93|1.86|1.77|1.81|1.74|1.85|1.85|1.9|1.82|1.74|1.85|1.86|1.98|2.02|2.03|2.06|2.03|2.01|2.05|2.01|2.1|2.11|2.17|2.25|2.27|2.18|2.17|2.11|2.14|2.11|2.13|2.08|2.02|2.02|2.08|2.17|2.12|2.13|2.08|2.1|2.15|2.26|2.17|2.18|2.13|2.11|2.14|2.08|2.07|2.14|2.18|2.16|2.23|2.28|2.3|2.27|2.21|2.2|2.16|2.18|2.19|2.22|2.19|2.08|2.05|2.05|2.1|2.18|2.3|2.22|2.19|2.18|2.2|2.19|2.25|2.26|2.3|2.32|2.36|2.32|2.35|2.34|2.42|2.42|2.41|2.48|2.42|2.36|2.4|2.41|2.4|2.3|2.17|2.18
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.38|23.5|22.1|21.25|22.1|24.4|25.3|23.5|25.13|24.85|25.84|25.6|27.01|26.34|27.06|28.04|28.81|28.64|28.32|29.17|29.3|27.58|27.5|26.77|27.28|25.61|25.76|24.91|23.45|22.51|22.63|21.5|20.45|20.87|20.63|21.04|20.23|18.53|18.69|20.63|20.66|21.09|22.13|21.47|20.44|21.14|20.82|20.77|20.7|19.8|19.54|19.32|19.06|20.09|19.7|17.78|18.96|18.68|18.38|18.77|19.29|19.5|20.28|20.04|19.96|20.67|19.37|20.36|20.71|20.55|21.17|20.35|20.2|19.26|20.02|19.57|20.94|19.38|18.72|16.97|16.84|16.94|15.72|16.17|17.3|12.99|14.55|13.08|15.85|19.68|23.37|24.94|27.32|25.93|25.88|25.97|25.75|25.48|26.69|27.25|26.2|24.81|24.32|25.09|24.37|24.56|24.66|25.18|24.83|23.49|24.12|23.55|24.23|24.08|24.3|25.18|25.04|24.88|24.33|23.93|23.6|23.72|22.82|23.26|21.77|22.29|22.16|21.68|21.92|22.51|20.49|18.92|20.83|19.87|19.49|19.12|18.93|20.88|19.82|19.95|21.58|21.07|20.36|21.34|22.07|21.32|22.72|22.17|22.49|22.03|23.08|21.96|20.14|19.48|20.27|20.79|20.2|18.7|18.45|19.52|19.63|19.13|20.29|21.2|16.21|15.71|16.31|16.2|16.16|14.73|14.99|15.47|16.65|17.7|16.84|16.63|15.58|15.22|14.72|13.94|14.71|14.67|15.12|16.49|17.71|18.46|18.96|18.55|18.96|19.21|18.87|19.16|18.38|18.23|18.19|17.98|17.94|16.94|17.12|15.6|14.17|13.75|13.87|13.53|13.31|12.86|12.27|||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22800|22650|22600|23550|24500|25500|26125|26150|22100|20500|21150|21375|19475|19200|20650|18925|19600|19800|19300|19550|20550|21475|22250|22975|23550|22050|21675|21800|22100|21200|21800|22225|22900|22250|21975|21900|21300|22100|22900|23250|23600|23500|22850|25250|26300|27275|26550|26900|26900|26350|26800|24250|21400|21250|21100|20950|21925|21900|22500|22675|23200|23800|23000|23000|23700|23475|23350|24700|21500|19600|18450|18000|17150|16400|17350|16450|17300|15600|14750|14250|16000|16000|16400|17200|17250|17250|15100|14500|15400|16700|16800|17975|18500|18800|19175|20200|21675|22500|21275|21675|21500|21250|21325|20925|22750|22375|23275|21700|21050|20875|20425|20425|20375|22000|23000|21650|20925|20100|20750|23125|24575|26525|27150|28000|28000|28300|27100|27000|25000||25100|24800|26250|26100|27000|26075|25625|26350|27300|27700|26100|26100|26500|27950|25075|25725|26100|26450|27000|27825|29250|27350|27850|29425|29750|28000|31850|34800|35050|32800|33900|32475|31775|32550|33075|33300|32725|32950|34450|34500|33600|35450|34900|35650|32300|33050|34000|31725|32975|33800||35000|37500|35875|35400|33875|34350|36975|35075|32475|32000|32000|32700|36250|36000|37100|38000|38000|38400|39650|37400|37350|35175|35400|34250|32800|33000|33500|31700|33425|32900|34850|33025|33250|34300|32500|32100|30675|31050|31950|30400|30600|29650|29600|29300|29500|28850|28000|27450|27800||26650|26250|26725|24750|24600|24400|25350|26900|26850|28475|28700|27000|27350|27200|25750|25100|24875|24200|23100|23000|22975
09581|101899|/equities/weibo-corp|MSCI_EEM|41.76|46.55|44.945|44.84|50.63|48.01|49.09|45.65|46.84|49.86|53.06|54.12|47.5|50.7379|51.73|56.5|56.86|56.12|59.64|60.2|59.93|52.66|47.66|48.69|47.73|51.34|48.28|48.7|49.19|50.1|51.81|49.61|49.25|50.59|48.97|52.01|49.88|53.09|56.37|58.2|62.6|51.05|46.25|43.29|41.74|42.14|41|43.649|44.91|40.93|42.25|42.55|45.33|46.76|44.5|42|39.73|38.82|41.8766|38.82|34.33|35.62|33.69|34.98|37.62|34.21|33.02|34.3|34.85|33.46|35.22|37.28|36.36|34.15|35.16|31.9|34.66|30.54|30.75|36.21|36.16|34.9|37.35|36.17|35.5|32.96|33.6|33.24|33.83|39.89|42.83|41.53|43.31|45.13|43|40.84|45.4|47.8|50|46.99|46.04|43.93|44.01|42.95|42.38|43.32|53.51|52.7|49.61|48.25|48.15|47.51|45.51|47.53|49.82|47.46|41.4|40.29|39.66|35.06|36|40.03|40.5|42.53|43.03|45.34|43.5|41.47|43.14|41.22|43.31|51.72|58.49|64.31|67.64|70.64|70.06|70.94|63.23|58.31|63.31|62.88|73.4|70.99|63.67|62.06|61.26|57.5|58.53|56.25|61.46|59.49|55.35|64.28|61.2|68.42|58.53|58|57.16|64.16|57.25|60.28|57.78|61.66|73.67|75.15|71.1|72.77|76.52|80.49|76.85|79.35|81.04|86.17|87.96|90.63|92.75|85.83|95.1|107.38|107.16|104.27|102.19|104.11|108.84|116.45|112.5|119.23|114.14|116.31|119.31|126.88|131.07|138.22|128.86|139.96|133.31|117.15|117.67|131.87|131.95|124.4|120.35|104.61|106.84|103.66|101.46|107.6|116.06|117.48|105|96.44|90.01|95.67|100.52|101|100.49|98.51|107.33|106.07|103.43|95.5|89.79|84.55|80.12|77.32|74.34|75.41|69.5|67.03|72.96|72.78|73.22|74.59|77.57|79.9|63.75|57.24|56.12|53.76|50.34|50.11|52.49|48.56|51|48.07|51|51.2|56.15|53.42|48.83|48.06
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.12|2.04|1.96|1.94|1.86|1.87|1.93|1.99|2.1|2.1|2.14|2.24|2.18|1.98|1.87|1.61|1.66|1.67|1.66|1.67|1.7|1.71|1.74|1.72|1.7|1.68|1.63|1.68|1.7|1.71|1.68|1.67|1.54|1.56|1.57|1.54|1.52|1.51|1.53|1.55|1.58|1.54|1.55|1.58|1.58|1.62|1.54|1.52|1.54|1.58|1.53|1.53|1.57|1.53|1.47|1.46|1.41|1.44|1.44|1.35|1.42|1.47|1.47|1.48|1.49|1.5|1.55|1.56|1.54|1.54|1.57|1.61|1.63|1.62|1.63|1.62|1.61|1.53|1.53|1.55|1.56|1.51|1.49|1.41|1.35|1.36|1.36|1.36|1.2|1.42|1.55|1.7|1.68|1.58|1.64|1.74|1.77|1.72|1.76|1.73|1.76|1.7|1.74|1.71|1.86|1.95|1.99|1.95|2.02|2.02|1.99|1.97|1.95|1.935|1.93|2.02|1.91|1.87|1.79|1.84|1.79|1.85|1.87|1.8|1.79|1.82|1.74|1.7|1.64|1.64|1.61|1.61|1.65|1.64|1.65|1.64|1.64|1.61|1.63|1.59|1.56|1.54|1.55|1.56|1.55|1.54|1.52|1.48|1.32|1.29|1.34|1.29|1.29|1.28|1.3|1.36|1.33|1.32|1.36|1.38|1.4|1.41|1.39|1.41|1.44|1.46|1.45|1.44|1.46|1.47|1.45|1.48|1.46|1.43|1.42|1.4|1.42|1.4|1.39|1.44|1.45|1.46|1.47|1.45|1.47|1.49|1.5|1.49|1.48|1.48|1.51|1.52|1.56|1.51|1.48|1.48|1.48|1.45|1.47|1.49|1.5|1.5|1.5|1.441|1.425|1.455|1.432|1.404|1.418|1.435|1.481|1.494|1.503|1.549|1.52|1.498|1.485|1.505|1.514|1.499|1.472|1.425|1.428|1.467|1.522|1.526|1.515|1.554|1.482|1.506|1.534|1.489|1.451|1.422|1.455|1.442|1.446|1.445|1.45|1.444|1.485|1.489|1.53|1.5|1.494|1.422|1.465|1.489|1.523|1.49|1.46|1.489
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|47.15|45.55|45.85|38.85|40.7|38.9|40.05|40.6|41.95|41.35|45.05|45.7|45.25|43|43.55|53.45|50.1|39.25|40|41.25|40.65|43.2|41.3|40.1|42.1|42.85|39.45|40.45|45.05|48.6|48.2|49|50.85|47.25|43.1|42.95|44.2|45.45|49.5|57.5|63|46.6|46.25|52.05|40.15|41.25|44|45.25|47.45|42.75|44|37.95|33.65|30.65|35.05|29.25|27.65|28.8|27.9|29.8|24|27|23.9|28.4|28.9|30.25|29.3|34.1|35|28.5|28|35.1|29.6|27.7|21.45|17.8|18.3|14.58|15.32|16.8|16.86|14.64|14.18|16.16|15.18|14.06|13.98|12.22|14.3|16.26|16.78|18.06|19.3|22.05|18.52|19.98|22.8|18.6|18.2|17.78|17.26|18.48|17.82|13.98|13.5|13.26|15.26|15.6|15.8|15.48|15.86|15.8|15.58|17.9|16.16|15.2|13.04|13.02|13.68|14.08|14.8|16.3|14.34|13.98|14.76|15.5|15.22|14.7|15.6|16.58|15.7|15.12|16.24|18.62|18.38|19|19|19.78|18.54|18.16|17.6|18|19.42|19.6|16.44|15.34|15.7|17.3|15.8|14.68|13.72|14.66|14.1|15.28|15.08|17.26|15.14|15.3|16.3|15.7|12.6|14.46|14.48|15.88|16.9|16.42|15.86|17.88|21.45|22.7|22.85|25.05|25.3|28.85|27.8|27.75|26.5|26.15|27|22.4|19.9|20.2|18.64|18.3|18.48|18.2|17.66|19.2|15.32|15.8|15.6|15.22|17.26|17.2|14.5|14.68|14.42|13.5|15|15.58|16.04|17.48|17.92|16.48|15.6|14.58|13.78|13.8|14.9|14.86|15.98|15.48|14|13.34|11.08|11|10.5|10.58|9.94|10.16|10.6|10.44|10.78|10.64|10.8|10.64|10.78|10.74|10.1|10.54|11.7|10.44|10.72|10.18|10.26|10.96|11.8|10.74|11.14|10.64|10.54|10.78|11.02|11.2|10.22|10.14|9.56|9.48|9.12|8.87|8.78|8.72
09584|950590|/equities/momo.com-inc|MSCI_EEM|1665|1640|1675|1820|1820|1700|1555|1600|1865|2025|1820|1585|1760|1670|1760|1875|1550|1555|1580|1715|1590|1750|1565|1370|1330|1265|1175|1120|1015|1025|1100|1000|985|972|960|898|867|908|974|860|842||800|837|784|680|633|625|617|607|621|648|676|620|694|681|689|668|726|702|670|720|686|719|730|686|615|635|660|666|699|800|768|720|733|650|584|585|554|481|590|482|485|453|429|417|350|321|320|363|358.5|364|330|313|312|301|301|293|289|290|294|290|285|285.5|285|284.5|286|279|260.5|258.5|253.5|259|269|267|268|265.5|258.5|256|256.5|253.5|256|266|264|263|255|265.5|257|247|242.5|252|263|261|258.5|269.5|268|274.5|276|252|257|251|259|250.5|245|240|241.5|226.5||221|215|201.5|191.5|191|190|197.5|198.5|198|188|187.5|188|187|185|178|172|174|177.5|180|191.5|187|196.5|197|188|195.5|199|203|214|208.5|210|216|223|220|224|234|227.5|234.5|255|247|250.5|266|277.5|279|273|270.5|278|294|294|299.5|294|284.5|276|237.5|227.5|224|224.5|216.5|205|211.5|208.5|207|207|202|205.5|212|216|216|216|222|215|219|226|226|210|208.5|209|216.5|218|212|210|209|210.5|209|216|216.5|216|221|230|225.5|220.5|215.5|216|216|215|215.5|216|205|206.5|200.5|198.5|194|195|195.5|192|190
09585|103711|/equities/powertech-tech|MSCI_EEM|99|98.2|97.3|97.5|94.3|98.9|99.2|102|106|105|111.5|112|109|106|107.5|113|112|111|111|111|108|106|107.5|108|103.5|106|101|96.3|105.5|110.5|112|111|111.5|107.5|103|105|101|100|101|104|101||97.8|104|99.2|95.8|94.9|94.7|96|96.4|101.5|91.1|91|90.2|86.5|84.4|88.3|88.1|87.9|86|84.7|89.1|89.8|86.8|88|87.1|91.5|97.2|98.5|104.5|110.5|112.5|115|102|101.5|98.9|102.5|98.5|97.1|101|108|95|99.6|97.5|90.5|85.9|81|68.5|88|100.5|98.8|112|114.5|108.5|105|105|112.5|100.5|98|101|102.5|102|98|94.4|97.8|96.1|94.5|95.9|96|87.3|88.8|87|88|86|84.5|82.2|76|73.6|72.6|74.2|77.3|87.7|79.6|79.2|78|76.6|76.1|74.1|74.4|74|72.9|74|75.9|77|76.3|75.6|74.1|77|73.4|72.6|72|69.9|71.6|71.8|70.4|70.2||70.5|68.6|67.7|65.4|66.5|65.6|67.2|70|73.9|69.4|70|71.7|68.6|65.9|69|68.5|79.5|83.3|82.9|85.8|85.4|90|87.2|84.3|86.8|87.1|90.9|87.3|88|83.5|87.5|87.5|90|92.1|91.6|92.2|87.3|88|86.3|85.3|93.1|94.9|92.7|92.4|90|93.9|92.7|88.2|90.6|90.4|89.6|92.2|91.9|89.3|90.4|89.2|88.3|87.5|88|88|88.6|93.1|94|94.8|96.4|95.2|93.9|94.5|91.5|88.8|89.4|89|89.6|92.3|92.6|92.6|93.1|94.4|99|104.5|101.5|95|93.8|95.2|90.8|92|91.5|93.8|91.5|92.6|94|95.3|86|87.9|87.5|85.3|89|86.1|86.1|88.2|89|89.9|94.5|94|85.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.7|34.4|33.75|34.2|33.55|33.2|32.55|33.4|33.95|33.4|32.8|32.5|32.45|32.55|34.2|35|35.3|35.8|37.6|39|38.25|38.2|35.9|37|38.1|38.35|35.8|30.8|34.4|35.15|35|35.65|34.15|33.3|33.1|32.5|32.1|30.55|30.3|29.5|29||28|28.35|29.2|30.8|31.35|30.7|31.1|31.3|31.25|30.8|32.3|29.15|25.95|25.2|26.55|26|26.65|26.5|25.8|27.05|27.1|27.15|28.15|27|27.8|28|26.55|29|29.95|28.35|29.1|28.6|28.55|28.6|30.35|29.65|27.85|26.65|28.15|27.75|27|28.6|28|27|26|23|28.1|32.5|33|34.8|34.8|34.5|34.5|37.75|38.85|39.05|39.5|39.65|40.3|39.1|39.05|39.75|41|41|41.2|41.75|40.65|41.1|39.75|39.45|39.9|39.1|39.3|39.85|39.3|38|38.3|36.85|36.85|38.75|39.25|38.45|37.65|39|38.3|37.1|37.35|35.85|36.2|36.05|36.05|36.6|37.5|37.55|36.7|36.55|37.15|38.2|39.25|38.7|38.8|38.2|37.25|37.2||36.1|35.6|34.45|33.75|32.75|32.25|32|33.25|33.8|33.1|32.85|31.5|31.5|30.45|29.7|29.45|31.2|32.25|32.1|31.95|32.4|33.7|33.5|32.6|33.6|33.5|34.2|34|34|33.2|35.4|35.45|36.3|37.5|36.4|36.3|36.9|37.65|37.1|36.5|36.95|39|38.9|39.3|37.9|38.15|37.2|36.8|37.1|37.1|36.85|38.6|39.55|38.9|38.4|38|38.6|38.45|37.3|37|36.1|37.25|37.5|36.95|37.8|37.7|37.7|38.25|38.9|37.9|38.45|39.6|39.5|39.8|39.3|39.6|40.15|40.9|40.8|41.2|42.1|41.1|42.3|41.35|42|41.5|41.2|41.3|41.4|42.3|42.4|42.25|42.35|41.85|42.95|42.4|41|42|40.95|40.45|41.3|42.6|40.8|39.3|39.2
09587|41445|/equities/enersis|MSCI_EEM|98.5|98|99.15|93.51|98|99.02|99|95.3|100.15|99.47|100.8|103.35|106.52|104|104.98|104.9|105.01|104.74|108.2|108|109|107.5|100|98|99|98.52|103.5|100|106|102|107.5|112.95|121.63|120.9|121.54|118.39|123.21|114.9|112.96|110.7|114.1|113.3|111.89|113.99|116.7|119.79|116.8|116.7|120|114.03|116.7|115.59|114.1|115.9|111.1|102.7|107.3|106.57|102|103.22|104|113.7|112|113.5|115.49|115.9|113.7|114.1|116.5|119.08|118.51|124|130.5|124|126|129|130|116.56|123.02|117.0372|124.5975|126.4757|126.6551|129.3073|128.4106|113.8376|97.6883|95.3287|114.8664|135.9142|129.3073|138.9345|138.9345|147.2404|148.1843|148.4391|160.1617|160.2094|159.2726|154.5881|155.525|158.3356|149.9036|144.6944|145.7812|140.5346|134.9132|129.7603|128.1488|125.5442|130.3224|127.8865|122.8272|121.3282|117.5713|111.6782|109.6357|108.6801|108.8675|110.5726|108.6801|110.1604|109.8231|107.9587|108.5208|111.978|110.5445|107.4888|104.8219|104.0929|100.0141|98.8329|106.0308|103.4232|106.3587|104.6964|104.5108|103.2729|106.9511|105.1297|109.639|104.776|100.7795|120.0724|118.4809|118.923|118.4809|119.8956|122.3713|117.0006|114.1984|107.6188|104.9659|106.6262|103.4637|102.4008|97.8856|98.7201|94.609|99.6249|96.6294|92.2372|88.372|91.3499|89.0133|95.3029|91.631|87.7922|88.8463|92.6764|93.1244|92.2635|97.7363|98.1052|99.9148|97.0862|97.868|100.7493|103.6833|103.3759|105.7301|106.8633|112.8631|117.6683|113.8986|114.9185|119.8892|119.4007|122.1517|123.4116|120.7548|117.121|119.7692|118.1837|117.5924|118.6979|116.9239|113.5215|119.9063|123.8829|122.3489|117.3784|117.4296|116.9347|114.1698|119.4776|106.6603|109.7921|108.0683|110.2956|112.1218|117.5576|114.861|116.9859|113.9394|117.6515|111.8316|109.4081|110.3895|110.6881|113.8029|115.612|111.2428|107.5478|109.4849|114.9549|115.885|114.6733|113.5383|107.4454|105.8326|108.4609|108.1195|108.7937|107.5478|109.2289|111.6216|113.615|110.583|112.6602|114.419|115.6502|114.8127|112.6267|110.2647|108.5226|106.4622|103.7234|105.1472|102.3414|100.8589|97.2574
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17.52|18.34|16.38|17.68|19.6|20.2|19.82|19.76|19.6|20.55|20.55|21.5|19.06|24|26.2|27.8|27.95|28.9|31.35|32|34|35.45|31.35|33.05|34.3|33|35|30.05|33.25|33.65|34.2|36.55|35.9|37|37.05|36.95|35.1|37.45|39.95|42.4|42.5|41.5|43|44.85|43.4|40.35|37.15|36.7|35|33.8|36.6|36.35|34.85|34.75|35.4|34.55|34.25|36.5|38.65|37.75|36.4|38.45|36.4|35.45|37.4|34.55|33.15|31.5|34|36.1|37.85|36.55|37.1|37.4|40|37|36.7|34.15|31.55|33.75|31|29.5|30|29.2|28.65|27.2|26.4|25.4|29.1|30.35|27.35|26.3|26.5|27.2|28|27.95|27.9|26.6|25|25.4|23.6|23.55|23.35|23|26.35|25|25|23.6|24.7|26.4|24.8|23|23|24.65|25.25|27.85|26.5|23.95|22.2|21.75|20.2|21.75|22|23.8|23.7|20.95|18.26|19.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4260|4241|4282|4081|3826|3781|3816|3800|3730|3290|3082|3120|3142|3220|3150|3240|3133|3098|3105|3090|3050|3039|3135|3245|3388|3273|3214|3223|3192|3049|2949|3053|3047|3029|3086|3030|3224|3150|3005|3090|3171|3224|3003|3020|3151|3183|3190|3200|3250|3010|3000|3092|3050|3400|3053|2870|3215|2970|3041|3000|2819|3063|3200|3020|3100|3156|3300|3060|3011|3118|3109|2998|3027|2877|3185|3030|3100|2651|2550|2251|2511|2450|2362|2365|2359|2250|2249|2000|2221|2412|2533|2704|2795|2839|2700|2845|2992|2998|3048|3077|3016|3095|2915|3085|3146|3098|3100|3020|2999|3000|3100|3100|3058|3000|3119|2971|2962|2779|2885|2906|3100|3016|3190|3274|3325|3425|3497|3345|3330|3294|3205|3394|3487|3540|3499|3600|3486|3390|3348|3185|3289|3304|3370|3304|3290|3411|3697|3602|3725|3656|3620|3585|3431|3576|3606|3559|3500|3585|3750|3673|3597|3520|3593|3691|3865|3915|3890|3994|4114|3975|3838|3863|3913|3891|3800|3722|3791|3745|3700|3850|3864|3819|3921|3896|3994|4021|4100|4109|4159|4005|4199|4215|4320|4629|4489|4492|4475|4250|4400|4740|4570|4400|4418|4470|4500|4269|4100|4120|4075|4000|3923|3987|3995|4019|4100|4100|4140|4160|3955|4075|4101|4279|4175|4239|4275|4272|4051|4042|3933|3865|3900|3870|3856|3968|4108|4112|4259|4159|4277|4069|4083|4000|4171|4280|4300|4245|4199|4068|4046|4000|3980|3880
09590|1054808|/equities/china-literature|MSCI_EEM|57.95|58|52.65|54.15|58.7|56.8|57.3|57.65|62|65.15|69.6|68.5|62.55|63.6|74|71.8|70.45|76.35|83|80.85|84.6|87.5|89.5|87.9|88.8|82.4|78.8|75.55|76.75|81|84.8|78.1|78|80.8|78.8|72.15|69.8|68.2|73.6|87.15|86.5|76.25|74|54.9|53.5|57|60.65|58.85|57.5|58.4|57|59.5|61.2|60.85|60|63.5|64|68.25|64.05|58.6|57.1|58.05|54|54.85|49|48|48.35|52|51.4|51.5|56.1|62|56.2|52.9|53.3|45.7|46.7|44.85|44.65|41.6|37.9|34|30.15|30.9|31.4|31.4|29.85|29.1|27.6|33|35.5|37.25|35.65|34.5|31.55|32.45|36.5|41|35.3|32.8|33.65|31.05|29.8|30.4|32|32.85|31|29.7|31.7|30|27.15|26.7|26.3|27|27.1|25.35|24.1|24.05|24.25|28.25|29.95|31.8|36.5|35.55|38.55|37.4|35.4|31.65|30.5|30.1|32.2|33.8|33.6|34.9|35.7|37.2|38.15|38.35|36.7|35.9|35.15|37.8|38.6|39.8|41|38.45|39.6|40|38.6|37.25|36.6|36|36.65|38.55|40|41.5|43.15|45|42.15|47.4|41.3|43.8|43.05|46.6|49.25|50|45.85|49.7|55.5|53.25|50.2|67.2|63.8|69.4|69.8|75.9|75.35|73.4|72.35|78.4|78.85|71.75|70.6|67.3|70.8|60.5|64.1|70.4|70.5|70.5|71.6|73.55|82.8|79.3|76.15|80.05|73.9|73.6|78|83|83|87|90.5|82.8|82.3|85.5|85|88|90.1|96.8|100.4|90||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25|24.9|25|25.25|25.75|25.75|25.75|26|26.25|26.25|26.25|27|26.75|26|26|26.75|26.25|26.5|26|26|26.5|26.25|27|27.25|27|26.75|27.25|27.75|28.75|29|29|29.5|29.25|29.25|29.25|30|30.75|29.25|28.75|29|27.25|27.5|27.25|28.25|28.5|28.25|26.5|27.25|26.25|28.5|28.25|29.5|29.25|28|27|25.5|25.75|26|27.5|28.25|28|29.75|29.5|31|33.5|33.5|33|32.75|33.5|33|34|32.25|32.25|31.5|32|30.5|32.75|31.75|28.5|29|27.25|27|27.75|26.75|25.25|26.5|23.9|21.8|21.1|26.5|27.25|29.25|28.75|29.25|29.5|30.5|30.75|29.75|28|27.5|27.5|26.75|26.5|27.5|26|26.5|26.25|24.6|25|26|26.5|26|26.25|26|28|29.25|29|29.25|29|27.75|27|27.75|29|29.5|30|28.25|28|28.75|28|28|27.5|26.75|28.25|27.75|26.25|25.75|25.5|26|25.75|26|26.5|26|26.25|26.75|26.75|26.75|27.25|27.25|26.5|25.5|25|24.7|24.6|24.8|25|25.25|24.9|25|25.25|25.25|24.2|24.4|24.1|24.5|25.25|25.5|25.5|26|25.5|26|26|24.9|27|26.75|26.5|26.25|25|24.2|24.7|25|25.75|25.5|24.9|25.25|23.5|23.7|24.6|23.8|23.9|24.7|25.5|25.25|26.25|24.3|22.7|22.9|22.8|23|23.2|24|24.4|24.5|24.4|24.1|24.8|24.3|24|24.1|24.6|25|25|25.25|25.75|26.5|26.5|26|26.75|27.25|27|27.25|27.25|26|26.25|26.75|24.7|24.8|24.9|24.7|24.6|24.9|25.5|25.25|25|24.7|24.9|24.8|24.8|26.25|26.75|27.25|27.75|27.75|27.75|29.25|27.75|28.25|28.25|27.25|28.25|29|28.75|28.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|38.55|38.2|39.7|41.35|42.45|43.5|40.2|39.2|37.55|39.75|42.05|41|40.05|39.15|44.55|39|42.55|44.8|46|42.7|42.1|39.7|38|39.7|41.4|41.1|40|38.9|39|38.3|35.95|35|35|36.6|36|36.9|34.8|29.65|29.5|30.95|30.3|29.75|26.7|28.45|27.55|27.7|31.5|29.6|30.5|30.9|31.55|33.6|33.15|29.1|33.2|32.1|29.7|31.45|30.75|29.7|28|29.1|28|26.2|26.75|27.2|23.65|22.25|21.45|19.68|19.76|21.95|21|19.02|18.3|17.44|16.84|17.5|15.9|15.32|14.7|13.5|13.54|12.82|13.72|12.46|11.16|7.95|10.2|10.52|11.22|12|11|9.7|9.5|9.36|11.24|10.38|10.9|10.1|9.7|9.76|9.1|8.82|8.38|8|7.89|7.93|7.85|7.01|6.72|6.93|7|7.08|6.6|6.65|6.61|6.25|5.79|5.31|5.62|5.9|5.96|5.61|5.3|5.44|5.25|5.21|5.2|4.7|4.22|4.36|4.51|4.49|4.58|4.93|4.92|4.28|3.82|3.51|3.65|3.53|3.58|3.4|3.29|3|3|3.05|2.99|2.71|2.66|2.75|2.68|3.06|3.04|2.94|2.9|3.03|3.08|3.15|3.35|3.36|3.59|3.48|3.63|3.63|3.39|3.49|3.5|3.59|2.54|2.77|2.8|2.9|3.42|3.6|3.17|3.55|3.67|4.18|4.3|3.43|3.75|4|3.51|3.54|3.5|3.58|3.41|3.5|3.17|3|3.07|2.86|2.73|3.03|2.71|2.54|2.92|2.75|2.67|2.62|2.56|2.45|2.35|2.3|2.32|2.33|2.42|2.31|2.43|2.5|2.61|2.71|2.91|3.04|2.89|3.06|3.26|2.77|2.81|2.63|2.56|2.56|2.64|2.7|2.82|2.5|2.12|2.23|2.26|1.97|1.82|1.66|1.66|1.67|1.67|1.65|1.59|1.69|1.71|1.69|1.75|1.8|1.69|1.77|1.51|1.34|1.35|1.36|1.44|1.39
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.96|0.956|0.978|0.9034|0.92|0.87|0.841|0.8144|0.8206|0.8432|0.84|0.853|0.794|0.78|0.7918|0.79|0.795|0.7854|0.793|0.83|0.84|0.8622|0.836|0.86|0.7988|0.7748|0.756|0.7896|0.855|0.79|0.791|0.7522|0.8|0.765|0.738|0.6752|0.6998|0.66|0.5808|0.55|0.5732|0.59|0.5494|0.5766|0.5846|0.591|0.59|0.592|0.545|0.59|0.558|0.4979|0.47|0.397|0.315|0.2888|0.318|0.3279|0.369|0.362|0.356|0.3769|0.39|0.4|0.4088|0.419|0.4024|0.3601|0.3599|0.4|0.394|0.4|0.433|0.402|0.4193|0.38|0.441|0.403|0.3181|0.3|0.341|0.35|0.351|0.36|0.4|0.3676|0.397|0.345|0.39|0.444|0.63|0.686|0.809|0.7995|0.83|0.9|0.906|0.875|0.892|0.92|0.88|0.904|0.874|0.943|0.952|0.959|0.885|0.907|0.89|0.88|0.88|0.83|0.881|0.861|0.818|0.8245|0.79|0.671|0.658|0.7475|0.825|0.865|0.86|0.826|0.899|0.869|0.824|0.848|0.805|0.86|0.75|0.718|0.7025|0.7455|0.736|0.748|0.7|0.7255|0.71|0.641|0.66|0.628|0.69|0.5575|0.547|0.54|0.568|0.5|0.4944|0.5265|0.5095|0.51|0.497|0.509|0.528|0.59|0.55|0.4954|0.591|0.501|0.56|0.505|0.5095|0.56|0.645|0.64|0.61|0.68|0.714|0.737|0.74|0.817|0.863|0.834|0.833|0.845|0.85|0.874|0.944|0.926|0.94|0.977|0.81|0.925|1.01|0.99|1.025|0.965|0.86|0.843|0.7675|0.752|0.745|0.785|0.78|0.812|0.821|0.864|0.87|0.885|0.868|0.918|0.875|0.85|0.836|0.786|0.713|0.778|0.572|0.554|0.61|0.705|0.634|0.682|0.746|0.721|0.748|0.781|0.767|0.813|0.88|0.94|0.92|0.938|0.975|0.936|1|1.03|1.01|0.99|0.949|0.955|0.868|0.902|0.862|0.895|0.912|0.837|0.759|0.604|0.594|0.594|0.568|0.505|0.56|0.6|0.62|0.622|0.615|0.563|0.578|0.625
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.14|6.2|6.33|6.066|6.36|6.56|6.52|6.332|6.162|6.18|6.27|6.212|6.29|6.318|6.28|6.32|6.31|6.162|6.294|6.546|6.67|6.8|6.65|6.42|6.54|6.626|6.524|6.3|6.748|6.576|6.844|6.97|6.43|6.25|5.802|5.6|5.944|5.86|5.64|5.81|5.822|5.826|5.664|5.83|5.884|5.8|5.55|5.48|5.466|5.6|5.094|4.92|4.84|4.75|4.41|4.17|4.652|4.71|5.11|4.993|4.904|4.624|5.3|5.3|5.304|5.31|5.32|5.288|5.1|5.352|5.266|4.9|4.78|4.375|4.52|4.246|4.345|4.235|3.78|3.714|3.75|3.729|3.7|3.749|3.66|3.495|3.03|3.096|2.31|2.7|3.31|3.6|3.69|3.61|3.61|4.02|4.28|4.39|4.49|4.35|4.22|4.21|4.3|4.68|4.7|4.97|5|4.75|4.73|4.59|4.7|4.63|4.82|4.99|5.05|4.61|4.76|4.67|4.75|4.82|5.45|5.42|5.43|5.7|5.56|5.33|5.28|5.37|5.65|5.6|5.55|5.71|5.64|5.7|5.9|6.12|6.17|6.28|6.31|6.29|6.4|6.53|6.83|7.12|6.92|7.3|7.53|7.5|7.41|7.15|6.95|6.9|6.87|6.88|6.95|6.5|6.33|6.28|6.3|6.29|6|6.48|6.4|6.44|6.47|6|6.04|5.87|5.81|5.46|5.37|5.59|5.55|5.41|5.4|5.85|5.83|5.8|5.66|5.85|6.08|6.03|6.15|6.09|6.38|6.04|6.11|6.02|6.05|5.82|5.68|5.88|5.92|6.16|6|6.26|6.31|6.2|6.49|6.67|6.67|6.35|6.28|6.28|6.13|6|5.94|5.85|6.2|6.12|6.41|6.58|6.7|6.7|6.89|6.77|6.83|6.76|6.92|6.78|6.81|6.68|6.54|6.51|6.68|6.51|6.52|6.7|6.47|6.35|6.55|6.55|6.42|6.55|6.63|6.35|6.68|6.45|6.64|6.37|6.15|6.01|5.92|5.98|6.17|6.24|6.22|6.15|5.85|5.73|5.5|5.52
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.8|11.78|11.6|11.6|13.5|14.3|14.18|15|13.52|15.22|15.58|14.74|12.14|9.72|10.98|10.96|11.46|12.24|12.24|10.48|10.24|10.5|10.6536|11.78|10.88|9.98|9.97|10.06|10.54|9.3|9.96|10.66|9.65|9.3|8.91|8.34|8.73|8.8|7.15|6.82|6.27|6.06|6.01|6.58|6.49|6.4|6.2|6.36|6.68|6.45|6.41|6.69|6.17|6.04|5.78|5.62|5.61|5.56|5.39|5.63|5.63|6.13|5.77|5.88|5.99|6.03|6.09|6.05|6.05|6|6.11|6.57|6.42|5.8|6.74|6.37|6.3|5.93|6|5.92|5.97|5.86|5.91|6.15|6.09|6.07|5.75|5.35|5.92|6.15|5.9|6.16|6.37|6.19|5.78|6.2|6.82|6.9|7.14|7.06|6.94|6.98|6.78|6.95|6.85|6.75|7.1|6.92|7.07|6.95|7.01|6.89|6.94|7.29|7.44|7.06|6.78|5.39|5.43|5.4|5.83|6.12|6.12|6.15|6.35|6.39|6.2|5.85|5.88|5.81|6.22|6.51|6.53|6.98|7.39|7.38|7.61|7.92|7.19|6.66|6.75|6.67|7.15|6.73|6.35|6.13|6.37|6.21|6.18|5.54|5.36|5.42|5.47|5.97|5.98|6.18|6.32|6.65|6.46|6.56|7.08|7.21|7.63|7.7|8.01|8.01|7.2|7.63|7.83|8.22|7.61|8.03|7.8|8.63|7.83|8.55|8.56|8.62|9.79|9.93|10.08|10.1|9.36|10.33|9.67|8.6|9.32|8.81|8.56|8.42|8.46|8.12|9.03|9.65|9.62|11.59|11.14|9.65|12.19|11.74|10.53|10.29|8.75|7.89|7.44|6.75|6.29|6.51|6.42|6.14|6.72|6.54|6.69|6.73|6.84|7.09|6.7|6.79|6.92|6.82|6.92|6.43|6.12|6.36|6.85|6.42|6.8|6.46|6.09|6.04|5.59|5.56|5.21|5.09|5.22|5.02|5.08|5.35|5.85|5.96|6.2|6.15|5.26|5.33|5.53|5.02|5.28|5.39|5.53|5.15|5.13|5.29
09596|50004|/equities/picc-group|MSCI_EEM|2.39|2.37|2.36|2.43|2.54|2.49|2.48|2.42|2.37|2.36|2.52|2.5|2.45|2.4|2.43|2.38|2.41|2.51|2.62|2.57|2.62|2.64|2.76|2.87|2.88|2.88|2.76|2.75|2.73|2.64|2.58|2.55|2.53|2.54|2.49|2.49|2.5|2.49|2.43|2.51|2.42|2.41|2.4|2.53|2.47|2.42|2.47|2.4|2.43|2.42|2.5|2.54|2.4|2.4|2.4|2.26|2.44|2.39|2.29|2.29|2.3|2.43|2.46|2.46|2.6|2.62|2.65|2.62|2.54|2.5|2.58|2.76|2.59|2.35|2.49|2.41|2.53|2.35|2.36|2.45|2.57|2.5|2.45|2.54|2.54|2.54|2.34|2.11|2.46|2.8|2.76|2.9|2.92|2.92|2.83|2.97|3.28|3.27|3.29|3.26|3.26|3.3|3.14|3.13|3.17|3.21|3.32|3.36|3.23|3.18|3.25|3.14|3.08|3.26|3.37|3.24|3.07|2.98|3.02|3.06|3.23|3.3|3.3|3.19|3.1|3.1|3.1|2.99|3.03|3.08|2.93|2.94|2.94|3.16|3.22|3.36|3.3|3.43|3.4|3.36|3.48|3.49|3.75|3.53|3.23|3.22|3.27|3.21|3.17|3.11|3.07|3.13|3.07|3.19|3.17|3.45|3.38|3.52|3.38|3.38|3.37|3.79|3.45|3.58|3.64|3.45|3.25|3.26|3.44|3.4|3.4|3.56|3.36|3.5|3.41|3.46|3.52|3.58|3.79|3.96|4|3.8|3.7|3.77|3.76|3.56|3.69|3.67|3.78|3.64|3.62|3.99|4.27|4.38|4.22|4.35|4.18|4.12|4.56|4.66|4.42|4.14|4.1|3.89|3.89|3.83|3.83|4.05|4.16|4.02|4.19|4.04|3.73|3.75|3.64|3.59|3.52|3.51|3.53|3.63|3.7|3.69|3.53|3.6|3.75|3.62|3.61|3.76|3.48|3.3|3.29|3.27|3.29|3.31|3.34|3.29|3.25|3.14|3.23|3.15|3.18|3.2|3.25|3.27|3.35|3.16|3.17|3.21|3.21|3.23|3.03|3.02
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|129.06|126.9|125.44|126.6|125.54|126.99|125.88|123.87|123.56|124.01|122.57|123.76|126.23|125.2|122.96|121.92|120.56|121|122.75|118.45|117.02|114.09|114.51|112.82|112.79|110.95|109.54|108.99|108.93|108.46|111.61|104.18|104.32|101.5|101.63|102.58|102|99.44|94.57|98.45|93.19|94.85|93.32|95.6|100.25|100.2|95.78|96.35|96.43|102.94|103.4|99.19|100.37|94.73|92.44|91.23|92.31|94.49|94.13|93.71|93|94.81|97.95|98.85|104.11|105.06|107.26|104.51|111|107.9|98.33|103.49|103.49|101.15|100.34|100.53|99.09|98.43|94.31|98.83|100.2|92.47|90.51|97.24|98.58|94.31|97.26|99.9|101.98|104.3|107.74|109.02|110.8|108.03|107.01|105.75|105.13|102.49|102.52|102.04|103.36|104.73|102|103.61|105.94|105.82|106.81|106.32|106.57|106.01|109.12|109.32|108|108.94|105.63|107.5|104.5|101.93|101.97|106.17|102.64|101|101.1|104.41|102.71|104.15|103.2|103.24|105.39|104.78|105.13|107.41|108.96|108.41|108.44|106.76|105.64|107.61|107.87|107.25|107.19|107.77|107.68|113.25|108.52|109.9|109.59|106.18|107.39|110.87|110.77|108.97|109.37|106|102.82|106.16|105.25|104.84|105.97|106.99|111.66|114.47|116.04|118.17|120.98|121.24|117.53|118.38|117.9|123.19|124.87|121.67|126.11|123.36|121.37|121.26|124.99|122.16|124.5|122|117.42|119.17|115.4|116.31|122.67|126|128.65|127.9|129.86|126.61|125.81|128.06|129.8|131.47|131.3|132|134.5|133.99|133.15|135.19|137.13|133.35|135|136.49|131.87|132.47|133.12|126.99|124.22|126.75|123.68|121.23|120.44|123.01|126.55|126.33|124.5|126.54|125.24|129.52|130.5|131|133.81|130.94|132.7|134.48|134.73|135.02|136.46|138.19|136.82|132|132.74|139.42|138.09|128.6|133.11|141.49|137|138.4|131.89|132.07|128.8|125.74|123.63|117.62|114.93|110|108.11|111.63|112.1|114.88
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|106.48|109.72|111.19|112.24|109.47|115.5|113.99|113.67|116.1|112.5|113.21|113.59|114.77|117.13|116.75|114.75|112.7|105.72|105.33|104.33|104.01|103.59|105.59|102.3|99.32|97.49|98.28|97.36|93.88|94.83|98.87|94.16|96.47|96.75|94.93|95.97|97.81|98.48|87.79|92.95|89.84|90.48|89.21|93.55|92.73|94|92.24|90.41|91.1|91.5|93.03|88.13|92.38|91.9|87.21|80.3|89.7|87.23|92.12|89.5|90.99|88.49|86.9|91.47|94.87|94.54|95.24|94.26|93.04|92.62|93.03|97.75|97.91|100.55|104.34|98.89|97.04|96.79|92.19|92.49|96.28|97.1|97.4|99.82|100.87|96.5|92.5|101.11|103|103.7|108.94|120.74|119.5|120.38|115.22|117.17|115.44|113.69|116.03|114.95|117.31|115.75|111.04|112.42|112.49|112.4|110.34|110|107.03|110.28|119.86|120.64|116.5|122.47|119.05|120.15|118.57|114.37|116.99|116.02|117.03|115.89|117.53|118.03|119.11|119.5|123.04|122.54|122.9|123.5|121.03|120.02|117.27|120.99|121.06|121.92|122.6|130.09|128.63|120.5|120.57|117.01|115.99|117.23|117.84|119.42|118.93|121.12|124.38|126.27|122.44|119.61|117.84|121.59|122.12|122.59|123.5|123.31|123.61|118.61|116.34|118.21|115.3|118.12|114.6|113.24|112.93|114.28|115.23|115.7|118|113.81|115.76|116.78|116.58|115.93|116.88|112.1|115.59|119.31|119.63|117.5|114.05|117.49|118.88|118.07|120.17|121.35|124.5|120.44|120.53|120.09|124.9|129.4|127.87|130.06|135.45|136.96|138|146.28|140.11|136.5|136.18|137.48|132.88|133.82|130|127.74|130.56|128.5|131.52|129.03|132.5|134.02|136.81|137.7|140.57|138|138.75|143.67|144.44|151.49|149.05|148.39|147.28|151.26|159.67|158.15|151.29|153.59|151.05|148.01|151.99|151.93|150.15|146|144|138.57|135.4|137.57|133|136|134.24|137.75|133.3|133.9|132.81|129.58|130.41|129.83|134|129.32
09599|103253|/equities/acer|MSCI_EEM|27.65|27|26.2|26.25|26.2|25.2|24.5|24.5|24.8|24.7|25.05|25.4|25.05|24.7|25|27.45|27.3|27.1|28|28.9|28.75|31.35|31.95|31.3|32.3|31.85|30.65|27.4|34.3|34.1|34.9|34.85|32.25|31.9|30.9|30.6|27.7|26.85|27.2|27|27||27.05|23.9|24.7|25.45|23.7|23.85|24.3|23.7|23.7|23.2|23|22.5|23.4|23.9|24.75|24.6|25.55|25|24.45|25.5|24.3|23.85|23.75|24|23.7|22.2|20.45|20|19.9|17.4|17.6|17.8|17.55|17.45|17.6|16.5|16.15|16.4|16.5|16.05|15.75|15.8|15.8|16|14.7|13.2|13.9|15.95|15.95|17|16.8|16.55|16.5|17.4|18.25|17.65|17.8|18|18.35|17.9|17.8|18.05|18|17.9|18.15|17.95|18.05|17.9|17.55|17.45|17.8|17.7|17.6|17.7|17.2|16.7|16.75|17.7|18.3|19.25|19.2|19.45|18.9|19.55|19.5|19.2|19|18.85|18.65|18.4|19.25|20.6|21.45|21.9|20.6|20.3|19.85|19.9|20.1|19.85|20.35|19.95|19.55|19.85||19.85|19.4|19|18|19.65|19.35|19.85|18.8|20.2|19.25|19.35|20.5|22.7|22|21.85|21.6|22.85|25.3|24.05|25.05|25.45|25.7|24.4|24.25|24.1|25.25|25|25.45|24.7|23|25.1|25.75|26.25|27.1|24.8|25.1|24.75|23.3|22.3|22.6|24|22.85|23.9|24.7|24.5|26.7|26|24.9|25|24.8|25|25|28.1|30|26|24.5|24.15|24.05|20.5|20.9|20.5|21.1|21.2|18.5|15.7|15.9|15.85|15.9|15.3|15.35|15.5|16.15|16.3|15.9|14.95|14.7|14.75|14.9|14.85|15.1|15.35|15.9|15.95|16|15.8|16.25|16.35|16.95|16.05|15.05|14.6|14.5|14.05|14.15|14.6|14.4|14.65|14.5|14.2|14.45|14.7|14.95|14.8|14.65|14.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.5|4.98|4.51|4.88|5.71|5.47|5.01|4.41|4.49|4.61|5.15|6.15|5.35|3.93|4.96|4.48|4.49|4.48|6.32|8.08|8.215|9.07|8.8|9.6|10.04|11.6|11.58|11.24|10.9535|11.06|12.16|9.34|9.34|11.22|9.07|12.72|18.6|15.96|18.42|20.29|24.12|23.43|23.43|34.23|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|152|154.5|151|147|143|143.5|139|143|143|132.5|129|134.5|134|132|128|119|119.5|123.5|124|127|128.5|128|132.5|136|132.5|131.5|130|127|132.5|133.5|137|138|143|135.5|136|135.5|136|131|125|128|126.5|128|124.5|126|123.5|128.5|117|129|115|126.5|128|123.5|117|108.5|95|92|94|94|97|97.25|105|108.5|109.5|111|113|113|114.5|110.5|114.5|114|119.5|121|123|112.5|117.5|118|124|123|108.5|112.5|113|116|119.5|119|117|116|111|126|117|132|130.5|122.5|132|134.5|132|143|145|141.5|138|146.5|142.5|142.5|132|136|129.5|128.5|131.5|120|112.5|123|125|123|128|126.5|138|136.5|138|138|140|149|167.5|170.5|171.5|172.5|172|167|171|173|173|169|165|164|168|170.5|176|178|179|178|180.5|177|178.5|181|186|185|184|183|187|183.5|178.5|180|188|187|195|196.5|195.5|192.5|189.5|188|187.5|193|188|190|188|187|187|181.5|179.5|179|182|176.5|175|175.5|185|181.5|178.5|172.5|171.5|167.5|176|190|191|195|195|193|191|192.5|195|217|218|213|212|209|209|216|207|206|205|196.5|198|196|197.5|196.5|191|189.5|193.5|197|204|199.5|203|203|208|213|227|220|221|210|215|213|214|213|214|210|204|197.5|186.5|174.5|173|170|171|172|172|171.5|176|175|176.5|180|184|181|175.5|173.5|181|179.5|183|177|182|176|175|179.5|183.5|187|181|180.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|249.86|245.39|242.64|244.15|235.34|224.98|221.3|235.05|232.46|237.58|232.83|226.07|226.17|225.4|218|214.5|218|214.21|220.52|221.4|224.71|228.47|225.58|219.88|219.85|214.66|210|207.33|214.19|220.29|232.89|251.39|242.61|243|244.12|241.38|241.1|239.97|228.02|229.21|231.98|233.14|225.63|232.28|233.05|232.53|237.32|234.24|233.71|223.89|232.41|229|222.55|223|232.84|226.4|239.17|245.44|244.25|239.34|242.07|230|249.87|252.11|268.7|275.52|262.31|262.67|262|258.97|237.01|232.3|249.3|250|245.98|227.45|222.29|220.96|226.28|233.93|245.49|229.36|229.65|207.85|192|194.13|176.26|184.8|164.84|178.47|189.23|199.08|204.78|204.04|201.01|204.9|206.23|200.66|197.71|196.11|200.29|194.69|183|196.51|204.44|201.83|202.62|206.9|199.42|194.4|199.23|201.44|204.18|206.11|204.19|189|185.01|177.96|178.19|178.73|172.94|174.6|174.22|181|182.27|181.63|180.55|180.5|188.5|186.5|185.16|194.5|191.49|189.84|191.89|199.24|198.1|198.35|197.31|202.56|203.46|205.55|206.78|216.71|228.25|230.63|231.32|228.22|231.12|224.95|223.45|222.49|219|221.54|219.1|225|227.31|230.92|232.79|220.12|219.9|218.49|226.05|227.05|239.01|237.79|239.85|239.71|242.74|238.93|237.89|227.2|233.5|242.99|248.24|246.65|250.98|242.31|238.99|232.3|226.98|218.06|212.05|214.13|220.05|221.39|228.43|227.19|222.51|220.48|208.57|209.99|224.7|224.99|225|219.31|225|228.49|226.49|227.4|230.7|243.4|251.4|249.3|241.81|244.26|240.91|233.01|241.3|246.3|249.5|260.66|253.82|262.19|260.29|274.4|267|262.2|264.85|253.05|263.24|264.89|251.33|240.3|242.04|248.9|251.46|236.1|234.69|236.68|235.53|237.1|242.99|245.45|241.73|244.87|243.47|248.71|253|259.35|259.07|263.98|264.3|264|263.99|261.15|267.35|265.11|283.8|279.06|282.48|286
09603|19412|/equities/garanti-bankasi|MSCI_EEM|12.14|11.63|10.65|9.9|9.01|8.94|9.33|9.29|8.9|9.3|9.52|9.84|9.64|9.45|9.31|9.2|8.56|8.28|8.31|8.53|8.4|8.27|8.14|8.52|8.11|8.01|8.19|7.75|7.75|7.21|7.06|7.31|6.64|6.94|6.75|7.93|8.71|9.1|8.9|9.24|9.83|9.61|9.2|9.6|9.77|10.44|10.19|9.73|9.53|9.44|8.81|8.81|9.2|8.82|7.19|6.5|6.82|7.09|6.98|7|7.03|6.52|6.68|6.68|6.77|6.94|6.64|6.4|6.95|7.78|7.77|7.71|8.17|8.03|8.24|7.86|8.11|7.76|7.52|7.61|7.72|8.05|8.08|8.24|8.2|7.62|7.69|6.92|8.37|9.49|9.69|10.55|11.4|11.62|11.71|11.39|11.95|11.8|10.56|10.84|10.64|10.77|10.11|9.94|9.99|9.8|9.5|9.2|9.35|9.07|8.93|9.73|10.16|9.09|9.35|9.06|8.74|8.65|8.84|9.49|9.39|9.66|9.4|9.21|9.65|9.25|8.71|7.68|8.2|7.71|7.41|7.5|7.41|7.81|7.99|8.19|8.21|8.83|8.16|8.99|8.98|8.53|8.65|8.57|8.69|8.78|8.85|8.97|8.96|7.65|7.92|7.81|7.98|7.61|7.73|8.21|7.96|7.77|7.64|7.67|6.82|7.4|7.17|6.52|7.57|6.49|6.15|6.02|5.81|5.94|5.74|6.25|6.78|6.8|6.82|6.89|8.51|8.11|8.9|8.1|8.24|8.25|9.24|8.73|8.96|8.88|9.33|9.48|9.21|10.13|10.28|10.18|10.42|10.87|10.78|11.2|11.27|10.99|11.21|11.67|10.45|9.93|10.11|10.12|9.54|9.44|9.57|8.87|8.91|9.37|9.51|9.97|9.56|9.68|9.54|8.9|9.09|9.56|9.94|9.84|10.15|10.32|9.88|9.93|10.04|9.94|9.84|9.79|9.31|9.21|9.12|9.02|9.02|9.06|9.05|8.96|8.8|8.91|9.06|8.87|8.83|8.26|8.07|8.12|8.11|8.11|8.12|7.92|8.28|7.87|8.13|7.17
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|160|157.8|151.5|171.7|163.2|156.8|163.3|185.9|177.4|181.3|179.1|171.9|163.6|154|173.8|173|168.4|164.9|180|183.8|193.8|203|196.8|189.8|182.3|182.7|182.7|170|155.2|162.1|158|144.7|149.6|152.6|140|129|124|127|137.5|156.7|164.5|159.8|147.7|173|138|131|131|123.7|118.8|111|105|95|111.7|117.1|121.8|113.7|101.1|107.5|100.6|98.5|91.4|93.95|90.95|100|107.8|88.4|85.65|81.9|84.7|88.75|87.55|83.45|87.85|73.5|71.2|72.3|72|63.3|60.45|61|63.95|59.9|57.4|55|54.65|54.8|49.7|41|47|53.1|52.9|55.45|54.8|55.1|49.5|50|49.3|43.9|43|44.55|45|42.5|43.4|41.6|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2960|2900|2503.3|2272.1001|2369|2369.8|2507|2836.8999|2799|2809.4729|2875|3029|3070|3119|3130|3031|2981|2930.5|3165|3150|3093|3200|3221|3161.3|3190.1001|3169|2930|3197|3340|3215.6799|3440|3450|3434|3250|3246|3050|3210|3214.3999|2995|2835|2790|2689.8999|2600|2665|2715|2805.1001|2650|2575.6001|2590|2500|2635|2740|2730|2702|2451|2150|2296|2109|2190|2280|2306.1001|2350|2440|2520|2579|2651.3|2830|2705|2701|2655.2|2500|2657|2882|2603|2550|2329.8999|2335|1889|2160|2185.6001|2406|2228.186|2104.1221|2160.696|2104.1221|2004.871|1642.605|1717.043|2302.5249|2659.928|2699.6289|2977.532|3101.6951|3175.041|3116.4829|3166.208|3225.6589|3524.604|3324.811|3240.5471|3171.071|3404.311|3211.7639|3205.8091|3431.1089|3622.6641|3573.0381|3746.728|3921.3101|4069.293|4147.7021|4091.1289|4197.3271|4168.5449|4071.874|4014.7051|4019.668|4084.1809|4169.5371|4218.1699|4312.459|4357.1221|4366.0542|4466.2979|4367.0469|4391.7598|4267.7959|4332.1099|4218.0708|4231.0732|4396.8218|4540.7358|4652.8901|4863.3018|4902.7959|4886.0928|4912.917|4971.772|4971.772|4863.6899|4969.8071|5030.7261|5025.813|5235.9839|5158.459|5079.854|5112.2788|5178.1108|5182.041|5110.1172|5080.0508|4976.1479|4819.9219|4942.4189|4807.7998|4879.7529|5132.5688|5138.728|5164.0488|5132.667|5141.3682|5169.1318|5126.7031|5086.9141|5234.2432|5450.6899|5357.229|5149.6768|5291.7271|5473.958|5283.8091|5288.9902|5504.0688|5726.5781|5817.9868|5793.4482|5734.79|5859.7319|5801.6602|5927.9702|5992.8848|5870.0952|5875.5688|5917.6079|5868.335|5769.4961|5777.2109|5807.5278|5804.5059|5675.8291|5676.7061|5576.9819|5631.7671|5854.5151|5843.9868|5971.4941|5976.271|5877.7158|6178.937|6275.9321|6334.812|6149.4971|6074.3379|5979.877|5982.5088|6482.5952|5312.9009|5344.3882|5275.0781|5490.1572|5755.6172|5822.7588|5869.6221|5905.4238|5895.2358|6087.7339|6056.2012|5901.9312|5836.73|5818.3931|6063.9629|6200.8652|5932.2031|5876.7051|5908.8198|5801.7041|5677.6089|5590.481|5354.6128|5335.4019|5481.9102|5504.1289|5523.6309|5480.4551|5422.7251|5336.373|5273.5972|5223.2422|5127.0679|5305.5698|5400.9692|5519.7139|5331.894|5380.0259|5196.9131|5127.0679|5126.7798|5155.2178|5177.314|5149.645|5108.7192|5068.8491
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.5|134|133.7|138.1|140|135|131.5|136.2|134|135.9|145.4|145.7|144|138|131|133|128.2|137|137.7|142.9|146.3|141.5|141|144.2|141.4|141.1|129|135|132.4|136.9|132|129|138.6|133|130.2|128|126|131.9|129.9|136.2|139|146.5|135.5|149.1|156.3|158.3|152.5|151.4|160|150.3|144|144.8|151|153.9|141|138|141.9|134|136.3|137.6|134.1|134.1|143.5|138.9|138|137.2|142.7|135|122|120.3|120.5|123.5|132|129.2|130|138.8|134.2|130|121.3171|130|123.5|123.2|118|126.8|123|104.4|98.15|100|116|130.3|141.4|148.4|149|160|145|162.1|155|142.5|148|143.1|144|145.2|137|152.9|152|151|154|152.5|150|156.5|158.5|156.9|158|168|168.5|168.6|173|170.5|162|160.8|168.5|171|165|171.6|176|167|174.16|172.38|167.43|165.45|152.47|151.18|158.8|166.6|142.3|153.2|157|152.6|151.9|150|145.7|142|137|149.9|146|146.3|150|149.3|142.9|136.4|129.5|128.4|128.3|128.5|127.3|129|135|130.7|125|133|130|145.3|137|134|144.5|150.9|141.3|144.9|139.5|143|135|140.6|130|132.5|132.4|126|122|121|118.4|120|131.2|129|137.3|139.3|144.7|139|138.2|140|144.5|143.1|152|149.9|149.9|152|153|141.8|151.49|156.44|159.41|167.33|165.55|163.17|163.9|151.3|150|150.4|143.1|131.1|137.1|137|137|141.9|141|137.1|150.4|152.5|152|154|153.7|154|149.9|152.9|145.1|143.2|153.5|160|161|162.7|164.3|162.7|161.5|165|163.8|160|165|161|162.5|183.3|175|172.5|173.7|168|163.6|161|165.7|158.8|163|165|159.65|162.82|160.94|166.49
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|64.5|64|63.25|64.25|63.25|61|61.75|60.5|64.25|63.75|65.5|68.25|68.5|71.5|68.5|65.75|69.25|64.25|62.75|62|62|57.5|55.75|55.5|56.5|55.5|58.25|54|56.75|55.25|49.25|49|47.25|47.25|47.5|45.25|45|46.25|46.75|50|48.5|46.75|46.25|46.75|45.75|43.5|40.75|42.75|41.25|43|43|41.5|40|37.5|35.25|35.25|35|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|369000|369000|364000|383500|387500|399500|367000|372000|357500|337500|357500|338000|358500|383000|399500|385500|383500|380000|380000|377000|381500|380500|377000|379500|370500|382500|408000|409000|439000|441000|396500|405500|413000|392500|374000|379000|420000|416000|405000|447000|491500|490500|467500|501000|485000|477000|387500|380000|393500|378000|385000|372500|360500|335000|355500|306000|322500|320500|331500|324000|300000|312000|351000|370500|391000|364500|365500|439000|275500|250500|258000|278000|256000|249500|279000|240500|202500|177000|166500|156500|161000|168000|166000|176000|156000|140500|139000|109500|164000|193000|187500|198500|215000|198000|174500|183500|181500|175500|168500|169500|169000|167000|163500|167000|166500|176500|180500|173000|169000|165500|166000|164500|167000|180500|173500|172500|179500|165000|162500|162500|175500|183500|195000|189000|195500|195500|189000|189500|188500|190500|184500|189500|195000|199000|201000|210000|213000|208000|208000|208000|204000|206000|220000|218000|210500|206500|206500|210000|208000|193500|186000|195500|199500|196000|200000|198000|191000|194000|191000|199000|189500|190000|185000|187000|204000|199000|194500|195000|200000|204000|202000|213000|221500|216500|198500|202500|193000|201500|206500|225500|225000|197500|209000|207000|199500|197000|201500|210000|205000|215000|222500|230500|232500|225500|214000|217000|226000|224500|230000|250000|252000|258000|244000|248500|246500|246000|243000|254000|255000|252000|254000|256000|260000|244000|245000|254000||245500|274000|257000|255000|252500|245500|238000|242000|229000|232000|220000|199500|201000|193000|193500|198000|197000|198000|183500|186500|184000|182000|185500|180500|187500|191000|184000|178000|171000|180500|180500|177500|181000|178000|179500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.45|18.74|18.35|18.38|18.2|18|17.9|18|17.95|18|18.05|17.98|18|18|18|17.86|17.85|17.69||17.8|17.71|17.94|17.99|17.57|17.99|18.3|17.78|18.01|18.2|18.2|18.22|18.35|17.36|17.13|17.16|17.49|17.09|17.2|16.89|17.61|18.09|18.09|18.66|18.85|19.21|19.17|18.74|18.6|19.29|18.84|18.84|18.4|18.4|18.7|17.42|17.15|17.2|17.66|17.44|17.7|17.11|17.61|17.64|18.11|18.4|17.75|16.91|16.01|16.15|16.2|15.98|16.27|16.03|16.5|16.9|17|17.01|15.95||15.96|16.01|16.01|16|16.8|17.46|16.31|17|17.17|16.74|16.5|19.1|20.39|20.46|21.1|22.01|22.61|22.88|22.6|22.71|22.96|23|22.65|22.88|22.5|23.25|22.99|22.38|22.49|22.2|22.6|22.87|23.2|23.12|23.12|23.11|21.8|21.21|21.05|21.01|21.3|21.19|21.49|21.2|21.21|21.7|21.57|21.87|21.58|20.41|20.59|20.8|21.745|20.751|20.789|20|20|20.19|20.001|19.61|19.5|19|18.395|18.629|19.235|18|18|18.25|17.869|17.78|17.5|16.5|16.312|16.545|16.656|17.121|16.65|16.73|16.59|18.21|17.225|17.295|17.8|16.85|16.7|16.203|14.98|14.702|14.3|14.11|14.195||14.49|14.5|14.545|14.54|14.58|14.65|14.601|13.866|13.8|14.4|13.551|13.75|13.418|13.65|13.9|13.8|12.4|12.2|11.805|12.096|11.315|11.575|11.699|11.6|11.6|11.5|11.6|11.52|11.6|10.8|10.8|10.33|10.21|10.11|9.69|9.001|8.99|8.601|8.612|8.575|9.1|9.7|9.88|10|9.96|10.07|10.003|10.055|10.25|10.5|10.43|10.48|10.7|10.82|11.03|11.2|11.3|10.9|10.61||11.37|10.9|11.93|12.05|12.12|12.2|12.45|12.99|13.49|13.58|13.46|13.6|13.7|13.6|13.68|13.9|14.8073|14.6697|14.5596|14.5413|14.8624
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.34|5.25|5.09|5.35|5.8|5.83|6.12|5.88|6.21|5.89|5.84|5.48|5.19|5.14|5.56|4.46|4.2|4.26|4.3|4.2|4.37|4.43|4.46|4.62|4.53|4.6|4.63|4.76|4.85|4.89|4.98|5.08|5.35|5.31|5.08|5.2|5.42|4.52|4.49|4.64|4.74|4.57|4.42|4.8|4.7|4.93|4.38|4.25|4.3|4.43|4.41|4.33|4.21|4.27|4.13|3.94|4.2|4.5|4.66|4.53|4.43|4.71|4.48|4.48|4.78|4.9|5.03|4.79|4.79|4.47|4.57|4.51|4.33|4.19|4.15|4.15|4.3|4.04|4.1|4.33|4.6|4.49|4.39|4.49|4.53|4.37|4.17|3.75|4.31|5.05|5.23|5.51|5.7|5.89|5.51|5.74|6.19|5.98|6.27|6.3|6.32|6.25|5.98|5.85|5.88|5.96|6.23|6.04|6.05|6|6.18|6.11|5.94|6.19|6.24|6.2|6.09|6.1|6.53|6.75|6.71|7.15|7.21|7.36|7.61|7.54|7.39|7.36|7.41|7.36|7.19|7.18|7.4|7.65|7.55|7.75|7.84|8.07|8.14|7.78|7.87|7.83|7.95|8.18|8.34|7.77|7.77|7.69|7.67|7.74|7.13|7.03|6.69|6.86|6.73|7.01|6.77|7.14|6.85|7|6.25|6.51|6.48|6.95|6.8|6.72|6.29|6.26|6.52|6.86|6.24|8.71|9.25|9.37|9.09|9.64|9.59|9.99|9.97|10.62|10.58|11.65|11.42|10.38|10.73|10.64|10.34|10.5|10.6|10.87|10.62|11.12|12.04|12.08|11.9|11.9|11.48|10.93|11.42|12|12.35|11.77|10.83|10.81|10.89|10.64|10.38|10.21|10.54|10.44|10.54|10.79|11.01|10.52|10.38|10.01|9.7|9.73|9.68|9.89|10.07|10.29|10.3|10.01|9.91|9.89|9.86|9.78|9.17|9.5|9.53|9.32|9.34|9.8|9.64|9.59|9.76|9.78|10.54|10.11|10.46|10.5|10.21|10.44|10.87|10.34|10.34|9.65|9.68|9.69|9.16|9.09
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|32.72|31.01|29.95|29.4|32.33|32.3|33.22|34.65|36.32|38.26|40.2|42.08|37.69|37.95|40.38|42.17|41.82|39.22|39.83|37.2|35.5|32.4|29.19|30.43|30.16|30|27.74|25.82|26.28|28.42|29.71|29.05|28.865|27.32|27.8|28.9|28.34|30.17|29.48|33.5|35.07|35|32.43|34.47|34.3|37|32.05|29.59|27.86|28.27|29.28|31.5|29.95|31.79|33|29.6|30.5|31.85|34.6|31.94|33.26|33.97|33.63|34.08|33.06|33.2|31.46|31.69|27.18|25.52|26.98|28.6|28.92|26.2|23.75|21.83|23|21.74|21.01|22.62|21.74|21.17|21.01|19|18.29|18.5|17.42|16.89|16|24.08|23.56|24.89|28.44|26.95|24.55|22.82|29.25|26.83|26.5|25.85|25.7|23.14|23.53|24.25|24|23.24|22.2|20.28|19.9|19.34|17.16|18.46|17.49|20.39|21.62|21.34|21.73|20.79|20.8|20.4|20|20.25|20.9|22.2|22.56|22.2|28.6|26|26.85|27.82|26.94|26.67|25.04|29.4|30.15|30.19|30.95|31.15|30.85|28.45|27.95|27.11|27.26|26.25|25.69|22.8|22.81|22.05|22.06|21.47|21.47|23.09|24.25|33.59|31.42|35.25|33.76|29.91|31.99|32.4|29.67|30.39|28.26|30.36|32|28.5|28.18|27.85|29.28|29.76|29.17|32.8|31.74|34.56|33.9|31.47|30.67|30.11|30.96|32.77|31.53|28.52|30.12|33.01|34.49|33.75|33.5|33|31.97|29.85|29.47|31.75|33.95|36.6|34.67|34.33|33.6|31.17|36.31|36.47|39.52|39.85|40.78|39.61|37.52|32.73|33.79|34.46|34.64|35|30|29.87|32|28.2|31|29.67|27.3|25.96|25.74|25.28|25.5|24.14|25.03|24.7|24.61|22.41|23.08|23.09|23.35|23.38|23.74|22.89|20.08|20.56|21.3|20.22|19.35|19|19.54|18.47|20.2|20.35|20.12|18.98|19.5|14.5|13.66|13.46|13.4|13.54|13.81|14.03
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.33|31.68|32.35|32.87|32.95|33.3|32.41|33.67|33.62|37.09|34.09|34.2|34.5|33.9|32.15|31.73|32.39|32.82|33.21|34.3|35.21|35.39|35.71|37.2|35.81|35.95|35.39|35.18|35.13|35|37.61|35.99|34.71|34.94|34.44|35.65|34.97|34.99|33.45|34.88|35.35|35.17|35.89|36.25|35.44|35.85|34|32.74|32.4|32.83|33.83|33.3|33.83|32.57|32.05|32.28|33.46|34.12|34.58|34.44|35.07|34.24|36.35|35.5|35.7|38.09|36.78|35.8|36.88|35.27|34.19|34.61|35.93|34.97|34.71|33.49|36.53|34.5|33.2|35.22|34.33|34.12|34.21|34.69|35.16|33.25|32.01|33.61|35.5|35.84|37.17|38.05|39.71|38.38|39.25|38.83|41.35|40.07|37.86|38.81|38.63|38.29|37.99|37.151|38.111|37.963|37.666|37.795|38.161|39.39|39.67|40.62|39.302|38.827|38.401|40.867|40.48|38.252|37.64|37.73|38.89|38.23|36.72|36.94|36.06|35.272|35.658|34.619|36.469|35.064|34.223|35.1|34.46|33.55|33.2|34.18|33.19|32.8|33.098|32.486|31.142|31.606|30.934|31.438|32.32|32.1|32.3|30.64|30.82|30.58|31.99|31.13|31.28|30.4|29.59|29.754|28.945|29.083|29.922|29.172|29.014|31.5|31.61|31.5|32.999|32.92|32.278|32.189|33.207|33.849|33.19|33.64|34.21|34.67|33.98|34.66|34.55|33.229|31.124|31.45|31.371|32.191|32.754|34.69|33.78|31.33|33.74|33.73|34.01|33.3|34.191|34.537|34.537|34.34|33.075|34.626|34.6|34.07|34.57|35.24|35.24|33.83|34.42|35.3|33.51|33.89|33.13|32.8|33.22|33.1|32.66|32.82|33.12|33.97|33.31|35.24|37.14|36.95|35.43|35.58|34.56|36.22|36.88|36.08|34.64|35.8|36.5|37.1|37.05|38.05|38.23|39.5|38.8|37.51|38.52|40.49|40.5|39.82|40.42|39.14|38.36|39.87|40.63|41|39.08|38.06|37.91|37.4|35.59|36.55|37.42|37.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.9|5.86|5.96|6.08|6.35|6.2|5.3|5.7|5.81|6.48|6.85|6.5|6.1|5.54|5.8|5.5|4.98|4.65|5.29|5.32|5.36|5.19|4.5|4.06|4.42|4.26|4.17|4|4.14|3.97|3.87|3.89|3.89|3.68|3.6|3.59|3.43|3.25|3.34|3.66|3.65|3.44|3.44|3.79|3.98|4.5|3.95|3.65|3.51|3.4|3.43|3.43|3.39|3.12|3.73|3.43|3.3|3.45|3.25|2.4|2.32|2.17|2.1|2.19|2.36|2.34|2.32|2.18|2.27|2.11|2.27|2.43|2.52|2.39|2.23|2.1|2.1|2.05|1.98|2.23|2.34|2.05|2.2|1.95|1.95|1.81|1.8|1.72|1.93|2.3|2.27|2.58|2.57|2.58|2.51|2.7|3.04|2.98|2.75|2.91|3|3.04|3.6|3.79|3.8|3.89|4.48|4.05|3.98|3.7|3.64|3.4|3.24|3.41|3.17|3.02|2.69|2.74|2.63|2.56|2.55|2.68|2.64|2.6|2.45|2.22|2.28|2.1|1.9|1.93|1.99|2.06|1.97|2.1|2.22|2.35|2.15|2.01|1.95|1.86|1.8|1.59|1.55|1.54|1.51|1.59|1.53|1.5|1.3|1.36|1.41|1.42|1.33|1.4|1.52|1.42|1.37|1.39|1.32|1.17|1.07|1.05|1.03|1.08|1.09|1.07|1.02|1.03|1.01|1.145|1.008|0.978|1.076|1.164|1.154|1.174|1.115|1.056|0.9|0.949|0.939|0.89|0.851|0.783|0.802|0.773|0.792|0.812|0.763|0.734|0.753|0.695|0.714|0.685|0.675|0.665|0.665|0.646|0.704|0.724|0.714|0.753|0.685|0.665|0.646|0.665|0.655|0.675|0.636|0.636|0.626|0.655|0.665|0.675|0.695|0.695|0.704|0.695|0.665|0.636|0.646|0.636|0.655|0.626|0.655|0.675|0.636|0.646|0.646|0.655|0.577|0.558|0.567|0.558|0.577|0.587|0.597|0.607|0.616|0.607|0.626|0.655|0.655|0.665|0.655|0.655|0.665|0.675|0.695|0.695|0.675|0.665
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.238|0.234|0.222|0.222|0.222|0.212|0.204|0.206|0.208|0.208|0.21|0.212|0.214|0.208|0.202|0.202|0.198|0.206|0.21|0.208|0.212|0.214|0.222|0.226|0.218|0.212|0.197|0.204|0.214|0.232|0.222|0.224|0.224|0.23|0.238|0.232|0.232|0.22|0.218|0.216|0.22|0.22|0.218|0.222|0.224|0.228|0.224|0.22|0.224|0.226|0.226|0.218|0.22|0.21|0.191|0.178|0.174|0.183|0.191|0.185|0.19|0.194|0.196|0.2|0.202|0.204|0.208|0.208|0.2|0.204|0.21|0.216|0.228|0.218|0.222|0.218|0.234|0.195|0.197|0.189|0.189|0.208|0.204|0.21|0.214|0.187|0.177|0.179|0.19|0.232|0.24|0.262|0.282|0.28|0.27|0.282|0.304|0.304|0.304|0.29|0.29|0.284|0.29|0.296|0.298|0.298|0.298|0.29|0.29|0.288|0.288|0.29|0.292|0.297|0.308|0.316|0.32|0.318|0.32|0.324|0.326|0.33|0.328|0.324|0.324|0.32|0.316|0.312|0.296|0.3|0.3|0.298|0.302|0.302|0.308|0.31|0.3|0.3|0.304|0.296|0.288|0.299|0.289|0.3|0.293|0.297|0.3|0.29|0.285|0.268|0.27|0.271|0.265|0.262|0.268|0.275|0.268|0.27|0.29|0.287|0.271|0.285|0.291|0.289|0.307|0.298|0.301|0.302|0.301|0.311|0.303|0.312|0.303|0.311|0.295|0.297|0.294|0.289|0.298|0.297|0.297|0.301|0.304|0.277|0.287|0.288|0.287|0.284|0.289|0.283|0.277|0.276|0.284|0.284|0.281|0.286|0.281|0.282|0.284|0.298|0.3|0.284|0.276|0.268|0.273|0.27|0.27|0.268|0.27|0.275|0.269|0.275|0.274|0.269|0.261|0.256|0.255|0.254|0.249|0.246|0.245|0.246|0.262|0.255|0.258|0.256|0.254|0.254|0.253|0.263|0.27|0.263|0.263|0.259|0.253|0.253|0.26|0.263|0.275|0.27|0.272|0.268|0.268|0.26|0.26|0.26|0.264|0.261|0.265|0.267|0.265|0.26
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.96|12.24|11.88|12.98|13.06|13.2|13.72|13.32|13.18|13.18|13.4|13.56|11.5|10.58|11.32|11.2|10.76|11.42|11.92|11.58|11.4|11.54|11.24|11.64|12.58|12.9|12.72|12.5|13.22|12.56|12.5|12.84|12.6|12.34|11.76|12.6|12.76|12.26|11.48|11.6|11.24|10.88|10.8|11.26|10.4|9.66|9.53|9.21|9.5|9.34|9.75|9.74|10.12|10.1|9.12|8.34|8.34|8.36|8.54|7.88|7.85|8.5|8.72|8.76|9.03|9.12|9.13|8.99|8.85|8.85|9.08|9.43|9.45|9.1|9.56|9.81|10.2|9.5|9.33|9.75|10.36|9.51|9.04|9.08|9.33|8.65|8.75|7.93|9.57|11|11.86|12.36|12.86|12.5|12|12.88|13.94|13.68|13.32|13.06|12.88|12.64|12|12.28|12.34|12.3|13.04|12.38|12.2|12.14|12.52|11.9|11.8|12.28|12.78|12.4|12.08|11.96|12.1|12|12.74|13.3|13.72|13.52|13.4|13.68|13.32|13.06|13.38|13.8|14.22|14.86|14.8|15.64|15.8|16.34|16.58|16.88|16.72|16.22|16.32|16.5|16.9|16.88|16.62|15.9|15.88|15.6|15.4|15.02|14.24|14.1|13.96|14.6|14.68|14.6|14.4|14.68|13.8|14.04|13.56|14.1|13.54|14.34|14.92|14.82|15.3|15.26|15.88|15.6|15.2|15.6|15.7|16.16|15.66|15.74|15.76|15.86|16.48|16.8|17.38|18.02|18.38|18.48|17.96|17.34|17.38|17.18|17.72|17.32|17.3|17.58|18.14|18.7|18.16|18.84|18.48|18|18.62|21.3|21.3|20.3|20.75|20.55|19.82|19.7|19.78|20.9|21.2|20.5|22.75|23.95|24.55|25.25|24.2|24.25|24.5|24.1|24.605|24.1775|24.035|22.61|22.515|22.895|24.13|22.61|23.5125|21.66|20.425|20.52|21.1375|20.3775|20.7575|21.47|21.5175|20.6625|20.615|20.5675|21.09|21.28|21.5175|21.5175|21.755|20.9|20.805|20.14|20.425|20.425|20.5675|21.09|19.8075|19.95
09616|103256|/equities/inventec-corp|MSCI_EEM|26.1|26.6|26.3|26.6|26.9|26.55|26.4|25.75|26|24.6|24.55|24.5|24.3|24|23.7|23.7|23.5|23.7|23.75|27.5|26.8|25.85|25.9|25.25|25.8|25.8|25.35|24.2|26.8|27.1|27.2|27.2|27.5|26.9|26.75|27.15|25.95|25.45|25.1|23.75|23.3||23.2|23.1|23.7|23.8|24.1|24|23.75|24.15|23.8|23.4|22.9|23|22.2|22.6|21.8|21.9|22.05|22.5|22.1|23.05|22.85|22.8|23.25|23|23.6|24.6|24.9|24.95|24.95|27.6|27.6|25.4|25.7|25.65|25.65|24.5|23.75|23.65|23.65|23|23.4|23.65|23.05|23.8|21.65|19.35|21.2|22.75|22.5|23.05|22.95|23|22.6|22.55|22.95|23.1|22.85|23.4|23|23|23.2|23|23.3|22.85|22.8|22.1|22.2|21.85|21.6|21.9|22|21.65|22|21.85|21.55|20.8|20.95|22.2|22.8|23.55|23.5|23.85|25.2|25.1|24.2|23.8|23.5|23.5|23.3|24.05|23.35|24.5|24.6|24.7|24.2|24.25|23.55|24|23.6|23.5|23.7|23.5|23.3|23.95||23.5|22.85|22.7|22.25|22.4|21.95|21.85|21.9|22.35|22|22.75|26.3|25.1|24.7|24.3|24.2|25.55|27.35|27.3|26.6|27.2|27.55|27.3|26.1|24.65|24.5|24.4|24|23.35|24.1|24|24.8|24.25|24.65|24.1|23.65|22.85|23.15|22.65|22.3|22.65|22.75|23.1|23.2|22.9|23.05|23.1|23.15|23.75|23.1|22.6|23.2|24.45|23.9|23.3|24.2|23.95|23.8|23.35|22.3|22.55|22.75|22.4|23.8|23.45|23.15|23.65|23.65|23.7|22.8|23.5|23.95|23.9|24.45|24|23.9|24|25.5|24.5|24.2|24.65|25.45|24.9|25.3|24.1|23.7|23.1|23|22.9|23.05|23.15|22.45|21.3|21.9|22.1|22.5|23.3|22.95|22.65|22.7|22.85|23.6|23.25|23.4|23.75
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.735|9.79|9.702|9.73|9.66|9.675|9.631|9.722|9.664|9.72|9.68|9.668|9.663|9.454|9.36|9.5|9.293|9.33||9.301|9.449|9.597|9.56|9.5|9.542|9.499|9.44|9.42|9.39|9.23|9.3|9.208|8.609|8.711|8.709|8.99|8.851|8.503|8.588|8.87|8.975|8.939|8.902|9.012|9.45|9.299|9.053|9.22|9.289|9.03|9.1|8.653|8.6|8.685|8.479|8.349|8.39|8.401|8.38|8.452|8.25|8.4|8.478|8.42|8.555|8.528|8.58|8.299|8.26|8.256|8.245|8.17|8.3|8.465|8.88|8.08|8.16|7.98||7.901|8.027|8.14|8|8.18|8.445|7.57|7|7.01|6.871|8.5|8.5|9.198|8.97|9.1|9.32|9.4|9.41|9.33|9.45|9.6|9.65|9.56|9.76|9.2|9.4|9.9|9.69|9.5|9.25|9.72|9.31|8.96|8.7|8.7|8.85|8.54|7.76|7.7|7.58|7.52|7.59|7.55|7.6|7.44|7.49|7.55|7.5|7.33|7.399|7.28|6.5|6.795|6.89|6.887|7.1|7.011|7.11|7.1|7.286|6.55|6.302|6.9|7.035|6.789|6.7|6.78|6.91|6.897|7.05|6.706|6.73|6.6|6.6|6.525|6.706|6.36|6.42|6.299|6.3|6.2|6.05|5.922|5.811|5.86|5.693|5.69|5.753|5.687|5.615|5.603||5.73|5.8|5.621|5.51|5.42|5.479|5.3|5.3|5.312|5.36|5.19|5.335|5.3|5.282|5.37|5.58|5.45|5.191|5.07|5.1|5.697|5.65|5.85|5.995|6.045|6.031|6.01|6.066|6.201|5.95|5.9|5.75|5.48|5.45|5.25|4.95|4.829|4.745|4.501|4.443|4.853|4.87|5|5.1|5.127|5.13|5.175|5.295|5.458|5.481|5.54|5.56|5.68|5.71|5.9|5.84|5.65|5.4|5.52||5.65|5.42|6.08|6.11|6.05|6.11|6.02|6.28|6.3|6.4|6.52|6.86|6.8|6.9|6.9|6.97|7.1|6.84|6.78|6.8|6.95
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|128|133|133|126|124|123|126|123.5|128.5|102.5|103|104.5|106.5|101.5|96|94.75|93.5|95.5|93.25|92.25|96.5|99|98.75|105.5|103.5|101.5|100|97.75|103|104|103.5|104|108.5|113|111.5|110.5|110.5|113.5|105|103|106|102.5|95|94|92|90.5|85|87.75|85.5|91.5|88.5|87.5|88|82.75|72|64.5|65|62.75|66.25|64.25|64.5|67.25|70.25|71|74|71.25|72.75|68.5|66.5|70.5|73.5|73.5|74.25|71.5|72|82.75|91|74.75|68|67|67|67.5|67.25|68.75|69|71.25|64|59.5|62.5|74|88|96.5|99.75|100|97.5|99.5|104|115|119|119.5|120|120|117|120.5|119|117.5|117|113|109.5|116.5|116|115|120|118|123.5|116.5|123.5|122|126.5|130|137.5|135.5|140.5|138.5|138.5|144|135.5|134|131.5|129|128.5|121|127.5|130|130|129|130|131.5|131|133.5|130.5|131.5|132.5|135.5|134|134|134|129.5|128|133.5|133.5|134.5|136|138|138|141|135|137.5|140|140|138|142.5|141.5|143.5|148|148.5|148|144.5|147|147.5|144|143.5|142|137.5|131.5|123.5|126|121.5|127|136|136|134.5|137.5|135|136|132|133|138.5|138|139.5|142.5|145.5|148|149|148.5|148.5|149|148.5|154.5|158.5|153|160|149|147.5|151|150|151.5|153.5|147.5|150|149|146.5|146.5|146.5|153|151|153.5|154|156|149.5|150|144.5|143|144.5|142|150|151|157|155|156|154.5|155.5|154|156.5|154|152.5|154|157|156|156.5|165|163.5|163|161|158.5|155|154|152.5|154|155|154|152.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.5|5.39|5.35|5.12|5.09|4.96|4.95|4.92|4.94|5.02|5.05|5.07|5.12|5.05|5.01|5.05|4.8|4.8|4.74|4.83|4.87|4.87|4.94|5.05|4.86|4.83|4.69|4.52|4.51|4.45|4.51|4.5|4.63|4.56|4.58|4.82|4.72|4.82|4.75|4.81|4.96|5.01|5.02|5.05|4.95|4.7|4.61|4.65|4.69|4.68|4.48|4.47|4.26|4.24|4.08|4.14|4.13|4.17|4.24|4.28|4.25|4.31|4.37|4.21|4.15|4.1|3.9|3.85|3.82|3.8|3.89|3.91|3.88|3.86|3.93|3.84|3.71|3.57|3.46|3.4|3.49|3.64|3.39|3.49|3.3|3.19|3.7|4.1|4.6|5.2|5.37|5.7|5.69|5.7|5.67|5.85|5.76|5.57|5.48|5.46|5.45|5.4|5.33|5.31|5.3|5.32|5.3|5.31|5.34|5.28|5.31|5.25|5.25|5.21|5.36|5.24|5.11|5.1|5.14|5.18|5.26|5.26|5.2|5.13|5.15|5.14|5.13|5.03|5.04||4.96|4.99|5.13|5.17|5.25|5.1|5.04|4.94|4.9|4.9|4.72|5.13|5.25|5.15|5.12|5.13|5.11|5.11|5.1|5.09|5.03|5|5.02|5.16|5.18|5.3|5.31|5.27|5.3|5.25|5.13|5.2|5.26|5.34|5.38|5.25|5.17|5.15|5.12|5.05|5|5.01|5.1|4.98|4.99|4.96|4.97|4.89|4.99|5.08|5.09|5.09|4.77|4.81|4.9|4.852|4.888|4.781|4.879|4.719|4.728|4.87|4.986|4.986|4.986|5.493|5.6|5.52|5.502|5.778|5.814|5.787|5.636|5.529|5.511|5.476|5.404|5.387|5.404|5.342|5.315|5.413|5.449|5.422|5.547|5.449|5.396|5.556|5.511|5.484|5.431|5.351|5.333|5.404|5.493|5.235|5.191|5.12|4.977|5.057|5.128|5.12|5.164|5.191|5.128|5.146|5.182|5.12|5.226|5.226|5.2|5.164|4.968|4.897|4.959|4.888|4.977|5.52|5.556|5.529|5.298|5.511
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30400|31940|33220|34000|33790|34250|33500|32950|31200|31280|31060|31100|31000|31400|29400|27310|27850|28330|27920|28100|27500|27560|27350|28100|27800|27780|27600|28700|29230|28300|29290|30100|30460|29210|29500|29200|30300|30010|31250|30800|31090|31400|31600|31150|33140|34880|34580|34650|34000|32150|30600|27560|27700|26700|25570|24950|24800|24320|24900|24760|25040|25500|26180|27360|26760|25940|24780|24600|26800|25680|23900|25300|25480|24700|26900|27500|28800|24700|21500|22460|23500|25000|23900|26100|26200|24400|25020|18500|27500|33600|39680|40360|44540|44480|42540|43680|44500|42520|44180|43800|43700|42700|42240|41500|42400|41720|42240|42000|41500|40000|39300|40300|39040|39240|39000|39000|39260|39320|40600|39600|38280|39060|39220|39000|38580|38600|38780|37800|38000|37000|36000|36300|38520|38000|40860|41060|41100|40880|39700|39600|38700|37200|35760|35560|34380|34720|34180|33620|34100|32220|32580|30400|30000|32100|31460|32840|32380|33780|31260|31180|29420|30200|30100|31600|32160|31600|30980|31500|32720|33000|33360|33100|34500|34440|34540|34980|35480|35320|33500|33620|33160|34000|33480|32500|34180|33560|33940|34200|33880|33200|30680|32000|31940|32600|30400|32320|32060|31480|31980|32360|30500|30100|30800|29980|29600|28800|29140|28520|28900|28900|28020|27020|29400|30900|31780|32580|32800|33200|33500|34180|34000|30900|31020|30700|30780|30860|30960|32380|31900|30960|30840|32000|30100|30240|30000|29880|28700|27380|27040|26560|26160|26540|26460|25920|25500|25280|25200|24900|25060|25200|25520|25540
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.85|9.15|8.95|9.05|8.95|9.05|9.1|8.75|8.95|8.8|8.4|8.55|8.6|8.35|7.75|7.7|7.6|7.85|8|7.95|8.1|8.25|8.55|8.65|8.4|8.15|7.6|7.5|7.95|8|7.95|8.05|8.1|8.6|8.65|8.5|8.7|8.55|7.9|8|8.05|8.05|8.15|8.25|8.25|8.5|8.2|8.55|8.8|9.25|9|9.25|9.3|9.25|8.75|8.2|8.3|8.45|8.7|8.55|8.65|8.9|9|9.05|9.3|9.15|9.2|8.75|8.8|8.9|9.25|9.5|9.65|9.45|9.85|10|10.3|9.95|9.55|9.55|9.45|9.25|9.25|9.05|8.45|7.85|7.4|6.8|7.1|9.2|9.45|10.6|10.9|11|11|11.1|11.4|11.2|10.9|11|11.4|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.9|11.1|11.3|11.1|11.2|10.8|10.9|10.4|10.5|10.9|10.5|11.3|11.5|11.4|11.5|11.7|11.3|11.3|10.9|11|11.1|10.5|10.2|10.2|10|10.1|10.2|10.1|10.2|10.4|10.6|10.5|10.5|10.4|10.4|10|10.1|9.8|9.75|9.7|9.2|9.3|8.9|8.6|8.6|8.75|8.5|8.2|8.3|8.25|8.4|8.7|9|8.4|8.2|8.4|8.3|8.25|8.2|8.35|8.35|7.95|7.9|7.85|7.45|7.55|7.7|7.85|8.05|8|7.85|7.75|7.75|7.85|7.75|7.4|7.2|7.1|7.2|7.15|7.2|7.1|7.35|7.55|7.5|7.65|7.65|7.75|7.7|7.9|7.7|7.75|7.75|7.7|8|7.9|8|8|8.1|8|7.95|8.05|7.9|8.1|7.95|8.15|7.8|7.85|7.75|7.6|7.4|7.4|7.45|7.4|7.5|7.4|7.5|7.4|7.25|7.15|7.25|7.25|7.25|7.15|7.3|7.25|7.3|7.4|7.4|7.65|7.45|7.45|7|7.05|7.1|7.15|7.25|7.15|7.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17650|19305|19825|19285|20118|19200|18900|19000|20555|20544|20650|20370|20007|20299|19446|18959|18101|17900|17700|18151|18108|17887|18500|18750|19414|18811|18613|18686|19115|19119|18899|19193|19180|19050|19399|19500|19000|19340|19100|19600|20121|20298|19307|19226|19500|19500|18817|18690|18874|18591|19201|19183|20195|18840|17989|17460|18658|18091|18934|18423|18851|18599|17850|16217|16700|17500|17290|16994|16510|16541|17650|17385|17652|18599|17569|17525|18929|17600|18208|16150|18534|17500|19400|18519|18100|18440|17600|17850|15000|16640|16561|17738|18098|19349|19243|20250|20158|19698|19565|20499|20007|20248|20057|20800|20600|21050|19999|20235|20159|19500|19089|19599|19025|19314|18760|18335|17455|16818|18440|18800|18385|18388|19496|19100|18580|18886|19599|19200|19111|19195|18911|19841|19673|19301|19329|20153|20299|19291|19131|18999|19352|19551|19872|19801|20400|19000|19600|19786|20251|20499|20618|20347|19701|19596|19380|19751|18315|18500|18467|17744|17135|17200|17109|17150|18294|18730|19327|19804|20442|19697|18992|19435|19400|18522|18441|18627|19035|18357|18600|19400|19261|19510|19000|18990|20200|20255|20621|20794|20200|19905|20000|20900|20962|21350|21865|21300|21650|19300|19600|20700|20420|19005|19300|19600|19000|19601|19186|19550|18600|18850|16648|16648|16676|17380|17701|16905|16803|16833|16705|16681|16986|17184|16707|16648|16920|16552|16659|16146|15500|15530|15468|15250|15590|15820|17307|17372|17855|18111|17922|17700|17991|17061|17562|17782|18350|17900|18300|18240|18200|17593|18515|19400
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1701|1655|1693|1606|1658|1676|1640|1699|1499|1440|1469|1467|1249|1250|1282|1227|1274|1290|1300|1327|1288|1270|1315|1328|1288|1281|1269|1269|1289|1289|1260|1255|1221|1249|1219|1295|1300|1290|1345|1356|1371|1381|1424|1460|1424|1359|1350|1371|1350|1350|1325|1381|1381|1384|1327|1339|1278|1310|1360|1356|1375|1470|1417|1475|1385|1350|1398|1320|1339|1341|1360|1290|1237|1225|1239|1183|1240|1211|1219|1212|1260|1227|1132|1103|1121|1050|857.5|970|1030|980|1012|1019|1064|996|1061|1086|1090|1003|996|1000|1001|1057|1100|1106|1102|1101|1104|1100|1110|1107|1100|1128|1148|1200|1152|1170|1132|1142|1185|1150|1139|1176|1220|1259|1290|1280|1230|1232|1340|1313|1256|1240|1220|1208|1220|1183|1140|1139|1180|1160|1077|1030|1117|1131|1240|1312|1330|1250|1228|1160|1169|1150|1141|1165|1188|1208|1170|1220|1410|1370|1430|1400|1399|1344|1433|1415|1420|1420|1439|1395|1370|1396|1359|1374|1355|1294|1260|1189|1272|1317|1295|1380|1386|1400|1370|1434|1397|1470|1490|1483|1485|1520|1568|1538|1551|1520|1520|1530|1580|1480|1420|1470|1500|1487|1500|1515|1464|1617|1664|1701|1667|1700|1709|1641|1705|1658|1680|1710|1695|1730|1743|1728|1734|1638|1701|1700|1736|1759|1796|1827|1890|1878|1825|1740|1638|1753|1771|1768|1705|1764|1743|1645|1563|1542|1535|1450|1417|1457|1514|1481|1490
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.95|21.19|21.4|20.9|20.82|20.94|20.48|19.5|18.99|18.03|18.17|18.99|19.02|19.12|19.3|19.41|19.32|19.56|19.78|19.99|19.69|19.98|20.41|20.61|20.5|19.71|19.59|19.24|19.38|18.82|19.61|19.29|18.59|18.88|18.44|18.35|19.18|18.87|18.86|19.03|19.5|19.46|18.92|19.33|20.47|20.68|20.14|20.23|19.7|20.08|20.35|20.2|19.05|19|16.9|15.71|17|16.8|17.96|16.92|16.04|14.9|15.06|15.92|16.8|17.12|16.98|16.26|16.13|15.87|15.38|15.55|16.28|16.52|17.59|16.29|18.48|15.35|14.3|14.3|14.55|14.47|15.22|15.83|17.09|16.67|16.5|16.2|18.32|19.7|20.97|21.91|23.23|22.06|21.53|24.1|24.86|24.4|24.35|23.99|23.92|23.16|22.54|23.26|24.02|23.98|24.51|25|23.61|24.35|24.84|25.43|25.38|26.07|25.66|24.74|24.7|21.9|22.69|23.09|23.52|23.94|26.06|27.01|28.19|27.87|27.97|26.25|26.41|25.97|25.99|26.25|26.22|28.82|28.94|28.7|28.01|27.7|27.02|27.74|26.48|27.37|27.9|28.47|27.35|27.75|27.85|29.58|30.05|29.31|28.61|28.23|28.4|27.14|27.87|27.66|26.29|27.16|27.03|27.95|28.63|28.37|28.81|29.5|29.6|30.29|30.21|29.3|30.2|30.98|30.05|30.15|30.72|30.57|29.63|29.33|29.58|27.76|28.69|28.25|28.75|28.28|27.9|28.42|30.2|31.23|31.5|30.35|31.36|31.29|30.16|30.96|30.86|31.44|30.38|31.42|31.29|31.8|32.41|34.95|34.55|34.7|34.99|32.54|31.31|30.97|32.5|32.73|33.85|33.48|32.94|33.2|32.11|32|32.73|33.4|33.49|32.59|32.21|31.7|30|30.49|29.79|30|30.67|31.85|31.6|31.19|30.56|31|31.51|31.63|32.19|31.99|32.41|32.28|32.95|32.94|31.71|32.13|31.05|31.67|31.39|31.59|30|30.75|29.36|28.49|28.55|29.92|30.52|31.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|8.3|9.51|8.2|8.1|9.23|8.17|8.38|7.5|7.83|8|8.51|9.16|8.26|7.54|8.27|9.3|9.82|7.18|11.54|11.73|11.78|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.8|21.95|21.55|22.55|24.7|24|24.2|23.1|22.4|22.75|23.75|23.9|22.9|21.95|22.4|21.6|21.25|23.05|23.7|23.75|26|26.85|26.5|27.7|28.45|29.35|29.3|30.2|30.1|30|29.75|29.55|29.3|30.55|29.8|29.3|29.95|30.3|30.05|32.3|29.9|29.4|28.95|31.15|31.05|30.05|30.4|29.7|30.8|31.1|33.2|34|32.35|31.45|32.2|30.85|32|31.5|29.45|29.05|29.15|32.25|30.35|30.05|32.45|35.7|33.9|31.1|30.4|31.25|31.1|33.15|29.95|26.35|26.75|25.8|26.5|24.45|24.2|26.1|27.2|25.75|24.7|25.3|24.6|25.15|22.5|20.7|24.65|28.5|29.9|30.9|30.4|30.35|29.25|30.8|34.7|34.8|35.2|33.3|33.45|33.45|30.9|30.2|31.1|31.65|33|31.5|31.35|31.45|32.35|31.15|30.85|32.85|33.9|33.95|30.7|34.45|34.7|34.7|37.6|38.1|38|37.6|37.9|39.4|37.8|34.9|34.65|36.4|35.3|36.5|37|42|45.5|45.1|43.85|43.75|40.9|39.1|38.45|36.7|40.85|37.45|34.25|32.2|32.8|30.75|30.15|28.4|30.8|31.3|31|33.65|32.8|35.05|34.65|37.5|37.5|38.6|37.25|38.2|36.55|36.5|37.7|37.35|34.2|34|35.6|35.4|32.3|34.2|33.35|36.1|36|32.55|31.8|31.65|35.6|36.1|36.9|35.35|36.15|38.05|38.85|35.6|35.15|34.6|37.8|37.1|36|37.9|46|47.3|45.2|49|46.3|45.9|48.8|52.6|54.2|53.85|54.15|53.9|53.3|52|51.8|49.5|54.1|53.5|53.9|49.1|50.9|49.2|47.9|46.7|44.1|46.5|46|48.4|49.55|53|49.15|50.25|53.5|49.6|48.6|44|41.6|39.4|39.8|39.8|42|41.85|41.1|39.9|41.2|37.25|39.2|37.3|36.3|36.6|37.3|36.95|39.2|38.5|37.9|39.3|39.8|40|37.45|37.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.7|68.9|70|69.2|67.7|71.6|69.5|68.8|69.2|65.3|63.6|65|66.4|66.8|64|63.6|62|62.8|66.5|65.8|65.6|65.9|65.2|65.6|63.8|65.1|62.9|55.8|66.2|68.9|70.8|71.9|72.3|72.1|74.4|72.6|73.4|70.9|71.5|70|71||74.5|77|76|61.6|54|54.4|52.3|53.2|53.1|52.2|52.4|51.5|51.8|50.3|51.7|51.5|52.4|51.4|50.8|53.1|52.9|52.6|53.4|51.8|53.7|54.4|54.3|54.1|58.2|57.7|57.2|55.3|54.3|53.9|55.7|54.5|53.9|53.7|56.4|55.5|54.3|54.5|54.1|49.8|48.8|46.5|53.3|58|58.3|60.2|60.8|60.2|59.6|60.1|66.3|65.1|66|67|67.6|68.8|67.4|66.6|67.5|65.5|67|67.5|64.7|64.7|63.8|63.8|64.7|65.7|64.7|63.9|63.4|63|62.9|60.9|61.1|64|67.2|66.4|64.6|64.1|64|61.7|61.1|61.5|61|60.8|66.2|69.1|69.9|69.7|69.4|65.4|62.3|62.1|62.5|60.8|62.1|62.3|59.7|59.8||59|59.2|58|59.8|60.7|60.2|60.7|61.6|62.6|61.5|62.8|66|66|64.1|67.1|65.6|72.1|74.9|73.1|74.5|75.9|78.1|77.4|75.5|77.5|77|75.8|78.9|75.5|73.3|74.6|72.7|74.8|77.6|74.9|76|73.7|78.5|74.7|73.9|75.4|78.1|78.7|79.8|78.2|79.1|81.3|78.5|80.1|78.6|78|82.3|84.8|87.4|86.5|85.3|84.9|85.1|85.8|86.1|83.9|87.8|89|92.3|94.8|95|94.2|94.9|90.3|88.6|88.3|96.3|95.9|96.1|95.8|95|96.8|94.4|91.3|91|92.1|90.7|92|90.1|86.1|85.2|86.3|86.1|87.6|90.1|91.9|92.5|90.4|90|91|92.8|93.1|93.4|92|91.7|91.7|95.4|95.5|89.2|89.4
09628|103627|/equities/zhen-ding|MSCI_EEM|100|103.5|103|97.4|94.7|93.9|94|95.5|102.5|97|98.9|99.5|97.7|96.5|97.5|104|105.5|104|108|106|105|106|101.5|101.5|97.5|97|91.5|85.2|100|106|104.5|111.5|113.5|118.5|125.5|128.5|120.5|122|121.5|121|116.5||114.5|118|116.5|118.5|115|118|122.5|118|123|123.5|117|125|129|121|132.5|127.5|131|127|125|134|124|128.5|126.5|128.5|136|145|135|128.5|131|133.5|136|128.5|137.5|133.5|131.5|120.5|113|113.5|120|104|100|102.5|96.7|90.9|90.2|75.9|88.2|116.5|111.5|120.5|126.5|118|114.5|125|136.5|136|146|143|138.5|136|134.5|133.5|138|139.5|149|147|146.5|135.5|123|117|113.5|116|112|117|115|118.5|118.5|105.5|101|113.5|113|105|100|102.5|98|94.9|93.3|91.6|91.7|88.8|100|106|111|114|110|97|95|90|89.4|89.6|91|87.5|84.3|80||78.4|77.5|74.1|75.7|81|82.2|83.2|78.6|79.9|75.9|79.1|68|70.1|69.7|70.2|64.3|67|68.3|67.4|78.1|76|78.9|75.9|75.9|72.7|71|71.5|70.3|66|67|67.2|67|69.2|71.4|69|68|66.7|67|64.1|64.2|66|67.1|67.8|69|67.4|70.5|63.3|64.2|64.2|61.4|61|65|67.9|68.2|69.5|67.3|64.9|67.6|67.6|69.4|71.1|72.8|74.4|73.3|76.2|73.4|66.8|65.3|65|62.2|63.5|67.2|69.6|69.3|69.7|69.8|75.2|74|70.9|69.6|70.6|70.6|72|72.5|72.2|75.3|75.1|74.7|75.3|73|71.6|71.8|68.7|66.5|70|71|71.6|76.8|73.7|75.2|76.9|75|74|68.2|66
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.17|3.19|3.04|3.1|3.21|3.15|3.19|3.14|2.99|2.85|3.31|3.35|3.28|3.26|3.33|3.18|3.17|3.52|3.73|3.74|3.72|3.74|3.76|4.12|4.13|4.14|4.14|4.19|4.2|3.98|4.33|4.36|4.27|4.41|4.89|4.83|4.77|4.75|4.66|4.77|4.68|4.54|4.49|4.71|4.76|4.47|4.4|4.24|4.41|4.35|4.4|4.49|4.22|4.36|4.39|4.11|4.41|4.28|3.96|4.07|4.21|4.48|4.57|4.66|4.8|4.9|4.98|4.94|4.88|4.94|4.96|5.21|5.11|5.46|5.45|5.41|5.58|5.48|5.39|5.54|5.67|5.6|5.54|5.68|5.74|5.57|5.52|5.24|5.31|5.39|5.3|5.42|5.52|5.47|5.42|5.66|5.92|6|5.92|5.89|5.81|5.72|5.62|5.45|5.52|5.54|5.62|5.53|5.55|5.48|5.46|5.32|5.21|5.44|5.5|5.36|5.09|5.01|5.07|5.14|5.29|5.52|5.46|5.44|5.37|5.46|5.79|5.66|5.64|5.7|5.6|5.7|5.49|5.85|5.95|6|5.92|6.06|5.86|5.86|6.04|5.95|6.2|6.07|5.83|5.94|5.96|5.86|5.71|5.59|5.45|5.39|5.38|5.6|5.56|5.9|5.77|5.86|5.74|5.88|5.64|5.5|5.46|5.66|5.67|5.8|5.51|5.56|5.66|5.74|5.5|5.68|5.65|5.77|5.67|5.61|5.5|5.5|5.83|6.01|6.14|6.23|6.22|6.24|6.24|6.05|6.13|6.09|6.32|6.19|6.27|6.43|6.68|6.82|6.67|7.22|6.94|6.67|7.22|7.63|7.09|6.86|6.64|6.52|6.5|6.42|6.44|6.52|6.71|6.17|6.27|6.23|6.29|6.17|6.3|6.21|6.04|6.21|6.39|6.46|6.5|6.57|6.33|6.43|6.66|6.57|6.67|6.73|6.37|6.45|6.44|6.46|6.54|6.52|6.74|6.37|6.42|6.17|6.48|6.64|6.79|6.83|7.08|7.16|7.32|7.1|7.11|7.42|7.51|7.4|7.01|7.02
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|35.54|35.32|35.2|35.88|36.42|36.62|36.4|35.2|33|33.08|35.1|36.34|37|35.72|33.96|33.16|34.2|33.18|32|32|30.5|30.3|29.5|30.48|30.54|30.86|29.46|29.06|29.34|29.28|30.02|30.42|30.12|30.36|28.74|29.04|29.06|28.38|28.66|28.3|29|28.8|30.56|30.74|30.62|30.62|30.3|29.44|29.2|28.2|27.7|26.88|26.62|27.1|27.14|24.72|26.64|25.2|27.4|27.2|27.46|26.6|26.94|26.82|28.04|28.78|28.4|28.06|27.72|29.5|29.36|28.2|27.62|26.92|27.7|26.66|27.58|26.3|24.64|24.08|25.12|25.8|25.4|25|25.9|24.84|24.68|24.26|20|25|25.12|28.24|27.7|27.6|27.18|27.1|28.76|28|28.38|28.22|27.98|27.54|27.02|28.1|28.7|28.78|28.32|28.18|27.78|27.02|26.92|27.46|27.1|26.06|27.7|27.98|29.48|27.86|27|29.14|29.46|29.9|30.32|30.32|30.56|30.36|30.44|29.2|28.06|26|25|24.28|25.92|26|26.76|26.14|25.5|25.56|26.2|25.92|26.6|24.84|25.28|25.98|25.04|25.4|23.6|23.42|23.24|22.74|23|22.42|22.74|22.98|22.04|22.5|22.8|22.12|22.6|21.86|22.46|23|22.44|23|22.48|22.16|22.4|22.18|22.42|22.5|22.04|22.5|23.56|23.44|23.8|23.78|23.26|22.62|22.52|22.76|24|25.04|25.94|24.7|26.08|25.58|25|25.58|25.12|24.62|24.86|24.24|23.96|24|22.58|23.3|23.06|22.76|23.94|24.76|24.4|24|24.18|24.94|24.2|23.8|24|24.5|24.78|24.7|24.89|24.8|25.77|24.42|25.51|25.74|25.95|26.24|26.08|26.42|26.1|26.6|26.49|26.43|26.54|26|26.26|26.17|25.11|24.97|25.49|25.88|26|27.14|26.7|26.66|25.67|24.66|24.43|24.2|24.39|24.4|24.2|23.52|24.41|23.09|23.9|23.5|23.42|23.96|23.32|24.41
09631|13804|/equities/pge-polska|MSCI_EEM|9.32|9.62|10.245|9.948|9.998|10.44|9.82|9.02|9.038|9.69|9.766|9.634|9.614|9.3|8.912|9.098|8.72|9.084|8.854|9.03|9.142|10.05|10.165|10.125|10.675|10.1|8.95|9.606|9.998|10.12|8.598|8.5|7.42|6.9|6.7|6.298|6.758|6.68|6.72|6.6|6.8|6.85|6.62|7.064|6.95|7.15|6.6|6.3|6.2|6.64|5.672|6.062|6.084|6.15|5.228|4.68|5.246|5.52|6.02|6.9|6|5.45|5.828|5.55|6.404|6.74|6.842|6.41|6.664|7.38|6.646|7.21|7.28|7.14|7.93|7.83|6.26|4.853|4.226|4.12|3.92|4.06|4.15|4.48|4.5|4.15|3.77|3.79|2.805|4.02|4.7|5.57|6.13|6.48|6.94|7.4|7.85|7.86|8.2|8.08|7.86|8|8.15|8.8|8.62|9.1|9.49|8.25|8.05|8.2|8.15|7.88|7.8|8.35|8.27|7.85|7.72|7.46|7.72|8.06|8.7|9.1|9.42|9.82|9.72|9.71|8.91|9.05|9.01|9.28|9|8.82|8.76|9.23|9.78|9.72|9.38|9.7|10.03|10.1|10.56|10.73|11.38|12.04|12.03|11.98|12|10.86|10.35|10.18|10.2|10|10.14|10.66|11.51|11.7|12.06|12.18|10.69|10.6|10.21|10.26|9.49|10.02|9.46|9.3|8.87|8.69|8.95|8.75|8.96|9.4|9.81|9.82|9.57|9.55|9.55|9.3|9.47|10.01|10.45|9.87|9.2|10.2|10.74|10.11|10.35|10.4|10.8|10.09|9.97|10.12|10.44|10.7|10.23|10.9|11.08|11.18|11.8|12.28|13.25|12.62|12.75|12.1|11.9|12.2|12.66|11.95|12.31|12.05|12|12.9|13.18|13.19|13.07|12.77|13.4|12.94|13.62|13.37|14.5|14.44|14.1|13.49|13.47|12.84|13|12.97|12.03|12.07|12.25|11.85|11.71|11.64|11.57|11.54|11.52|11.48|11.6|11.6|11.4|11.26|11.39|11.5|11.93|11.8|12.31|11.68|11.8|11.7|10.97|11.15
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|248.8|251|244|240.4|225.4|229.8|206|202|202|198|204|200.8|199.6|193.5|186.9|190.2|189.9|198|209.4|203.4|213|215.6|200|203|194.1|191|177.9|168.1|175.7|176|176|180|180|176.9|173.5|173|181.7|186|179.9|180|180|183.7|177.7|186.5|194.1|192.6|195.2|196|203.2|206.8|207|187|195|192.631|197|170|179|147.1|143.8|143|138.5|132|135.5|136.1|137|139.6|144|133|129.5|128.3|135|137.5|147.5|139|151|145|133|113|133|139|137.2|143.1|135|148.5|121|104.6|106.9|98|133|170|169.9|190.2|187.2|193|191.9|216|214|208|213.8|216|213|224|204|196|195.7|202|227|232.8|227.2|230|232|220.8|220|220.4|222.8|230|237.6|229.8|238|225|258|254.8|275.8|281|285|282.4|287.4|286|275.2|288|278.2|277|301|301.8|303.4|304|310|320.2|317|313|316.4|317.6|309|313.4|317|317|318|323|324.6|316.6|309|292|298|298|294|278.6|282.8|280|276|275|268|265|262|247|257.2|272.4|269|280.8|288|287.2|271.6|266|277|265|250|252|251.8|263|275|279.2|284|284|281.2|284|283|276|283|291|295|278|296|286.6|299.6|296|299|282|283.8|289|290|292|280|257|257.4|253.4|247|246|247.2|245.4|258.2|260|253|248.2|250|246|246|242.2|244|244.8|243|244|238.2|240|235.2|216|216|221.8|221.8|215.2|208|204|212|217|215.8|214|201.6|203|212|216|213.4|208|209|210|197.5|189|193.2|195|201|202|205|206|206.6|209
09633|100134|/equities/china-power|MSCI_EEM|3.48|3.79|3.93|3.88|3.43|3.52|3.99|4.1|4.17|3.09|3.29|3.42|2.85|2.35|2.21|1.96|1.8|1.83|1.82|1.71|1.69|1.65|1.64|1.71|1.81|1.93|1.88|1.79|1.8|1.79|1.78|1.82|1.78|1.8|1.82|1.78|1.74|1.69|1.68|1.83|1.87|1.87|1.75|1.75|1.66|1.65|1.66|1.58|1.58|1.53|1.55|1.56|1.57|1.58|1.59|1.51|1.56|1.5|1.47|1.44|1.46|1.52|1.52|1.48|1.51|1.52|1.47|1.47|1.44|1.44|1.49|1.47|1.5|1.45|1.51|1.56|1.75|1.7|1.57|1.59|1.59|1.55|1.53|1.52|1.54|1.46|1.35|1.2|1.31|1.44|1.45|1.52|1.54|1.53|1.5|1.61|1.67|1.66|1.7|1.68|1.68|1.66|1.63|1.62|1.62|1.63|1.69|1.65|1.65|1.65|1.69|1.63|1.64|1.69|1.78|1.72|1.69|1.75|1.84|1.87|1.97|1.96|2|2|2|1.92|1.87|1.9|2.06|2.03|1.88|1.92|1.92|2.06|2.06|2.06|2.04|2.05|2|1.95|1.89|1.91|2.01|2.08|2.07|2.1|2.08|2.01|1.89|1.83|1.74|1.77|1.73|1.79|1.78|1.84|1.79|1.73|1.59|1.62|1.52|1.59|1.59|1.68|1.73|1.76|1.67|1.7|1.71|1.73|1.72|1.78|1.91|1.9|1.86|1.77|1.73|1.8|1.93|2.03|2.1|2.23|2.28|2.2|2.15|2.13|2.05|2.02|2.09|2.02|2.01|1.99|2.02|2.02|1.97|1.99|1.97|1.89|2.06|2.22|2.12|2.05|2.07|2.03|2.01|2|1.99|2.09|2.16|2.24|2.317|2.317|2.336|2.308|2.336|2.438|2.401|2.438|2.485|2.457|2.457|2.429|2.382|2.41|2.485|2.476|2.56|2.597|2.569|2.597|2.644|2.606|2.644|2.803|2.756|2.737|2.709|2.663|2.709|2.7|2.765|2.728|2.691|2.784|2.952|2.84|2.849|2.803|2.775|2.784|2.606|2.625
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22000|22220|22510|22700|22500|22600|22660|22890|22620|22480|22510|22520|22700|23200|22030|21890|22480|22770|22840|23360|22750|22650|22500|23300|22500|20530|21170|21500|21250|21380|22470|22640|22610|23200|22300|23130|23670|23360|22690|22800|23770|23600|23080|25700|28270|28500|25950|25000|23930|24560|23010|22670|22680|23160|21900|20860|21350|21270|20670|20400|20420|20780|20180|20700|21300|21240|20500|19800|19320|19780|19800|19700|19140|18700|18800|19180|19100|19460|18300|18200|18000|17900|18300|18000|16520|15700|16500|13000|14980|18020|18600|18820|18920|19100|19300|19380|19360|19420|20260|19140|18540|18500|18740|18960|18600|19320|20200|19780|19640|18980|19080|19000|18500|19600|18640|18800|18180|17460|18040|17420|16900|19000|19160|20000|18900|17620|19000|18600|17500|16200|15660|15520|15640|16060|16240|15600|16100|16000|16000|16000|15120|14220|14000|14040|13960|13820|13920|14040|13840|14400|14500|13800|13700|13740|13240|13200|12680|13040|13180|12560|12000|12320|12920|13360|13380|13200|13540|13160|13400|13580|13500|13840|13660|14300|14280|14100|14140|14680|13680|14280|14480|14400|14000|13860|13980|13820|14420|14740|13800|14000|13380|13080|12980|13220|13240|13780|13720|14000|14600|14400|14540|14300|14280|14040|14300|14140|13660|13800|13540|13200|13400|13340|13400|13400|13860|13820|13660|13600|13480|13620|13340|13500|13500|13320|13380|13380|13380|13540|13420|13320|13540|13060|13500|13900|13800|12260|12360|11700|11540|11380|11600|11520|11480|11560|11480|11360|11300|11140|10680|10520|10640|10320
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.88|9.11|8.2|8.3|9.7137|8.46|9.046|7.655|7.87|8.51|9.49|10|8.54|8.55|9.32|10.63|11.25|10.75|12.04|13.2|14.69|15.9|14.61|14.5743|14.31|14.6089|14.19|12.91|13.63|14.82|15.75|15.38|16.89|17|17.92|27.94|26.43|25.23|25.54|23.435|26.86|23.22|21.91|20.98|19.46|19.53|17.6|17.4486|17.13|22.49|22.92|21.9|22.775|26.99|25.7117|24.75|23.19|22.62|23.94|23.55|23.29|22.72|21.46|21.14|21|19.1001|19.55|22.43|21.27|20.5|22.32|23.24|24.94|22.79|24.4|17.48|18.22|16.32|15.9|18.38|17.52|16.2|17.75|18.98|17.21|17.2|18.76|17.6|16.92|20.06|22.83|22.94|26.45|24.63|23|20.81|23.19|24.19|22.76|21.13|21.12|20.5|20.15|19|18.42|17.63|19|18.04|17.57|16.26|16.47|16.29|16.86|18.45|19.3|18.14|18.18|17.81|17.84|17.02|16.99|18.94|18.73|19.85|19.81|21.6|18.2|18.04|18.23|18.25|18.92|18.41|20.07|21.82|21.51|22.93|23.58|23.31|24.9|24.24|27.27|25.51|27.33|29.09|21.88|21.02|20.17|19.55|18.18|16.95|16.54|15.5|14.51|17.69|18.2|21.6|20.09|20.55|19.95|20.89|22.35|24.03|25.51|24.95|27|25.52|27.69|27.19|29.1|29.6|27.05|29.41|28.94|31.63|33.23|34.63|30.82|31.69|33.39|39.9|34.28|29.87|22.8|20.58|21|16.25|18.18|18.06|19.5|16.25|16.19|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.46|11.58|11.24|11.9|12.72|12.6|12.42|11.78|11.62|11.74|12.52|12.14|11.54|11.4|11.64|10.96|10.92|11.86|11.92|12.12|12.82|13.2|12.86|13.64|14.02|14.5|14.1|14.28|14.08|14.42|14.38|15.02|15.4|16.2|16.24|16.16|16.52|17.6|16.94|15.7|14.3|14.5|13.76|15.5|16.1|14.28|14|13.82|14.2|14.18|13.78|14.42|12.68|12.5|12.66|11.76|12.38|12.16|11.9|12|11.76|12.8|12.18|12.24|12.74|14.52|14.14|13.74|13.78|14.02|14.18|15.42|14.02|12.38|12.94|12.16|12.6|11.78|11.84|12.46|12.76|12.54|12.26|13.02|12.64|12.7|11.96|11.2|13.58|15.48|15.9|16.98|17.2|17.04|16.24|17.5|19.86|19.92|20.3|19.38|19.28|19.58|18.32|18.06|18.68|18.42|19.4|18.72|17.9|17.82|17.98|17.48|17.44|18.24|18.76|18.74|17.5|18.42|19.34|19|20.35|21.8|21.85|21.8|21.15|21.5|20.8|19.6|19.58|20.25|19.46|19.68|20.1|23.5|24.15|25.5|25.1|25.65|23.8|22.8|23.55|23|26|25.4|21.95|21.65|22.3|21.25|21.65|19.78|20.5|21.15|21|24|24.5|26.35|25.15|27.1|26.75|27.85|25.7|26.8|25.2|26.8|27.95|27.5|24.8|23.95|25.05|26.6|24.1|26.5|25.6|27.6|27|26.05|24.3|25.35|27|28.15|28.85|28.4|27.85|28.5|28.55|25.5|24.95|24.65|25.75|24.85|25.45|26.5|30.5|30.5|28.5|31|30.25|27.75|31.75|33.8|34.65|32|30.45|29.35|29.7|28.25|28.35|28.5|32.8|29.2|29|26.8|25.6|25|23.85|22.5|21.25|22.35|22.3|23.15|23.7|24.35|23.1|23.4|24.9|22.9|22.75|21.85|19.62|19.78|20.1|19.26|20.15|20.65|20.45|19.7|20.35|18.8|19.54|18.6|18.44|18.58|18.9|19.2|20|18.34|18.4|18.54|18.62|18.98|17.12|17
09637|1056073|/equities/wiwynn|MSCI_EEM|1005|960|898|881|811|775|819|855|964|914|899|984|964|920|868|918|943|955|1030|1060|1010|988|952|971|901|910|830|780|973|918|899|878|832|853|843|827|892|840|819|856|872||828|874|772|725|702|693|703|693|679|695|692|689|760|730|755|710|740|659|654|680|655|741|820|769|781|790|790|784|753|794|805|799|826|818|765|812|849|835|797|746|680|668|674|703|662|585|680|709|712|757|755|717|685|700|708|715|628|614|616|619|579|556|554|550|519|557|525|495|485|461.5|443|466|434.5|445.5|435|421.5|425|409.5|395|392.5|356|348.5|368|358|348|335|354.5|311.5|368|326|352|352|320.5|341|359.5|380.5|396.5|385.5|376.5|390|377.99|350|346|320.5||322.3|332|320|277.88|278.01|285|309.92|310|307|281|295|231|219|214.01|223.01|226.1|245|290.99|288|255|343.5|351|307.99|333|345|361.15|406.51|341.17|446|432.68|433.53|495.1|505.91|416.05|395.24|337|332.01|242.97|221.35|208.86|233.4|167.24|152.77|152.27|144.38|147.61|145.62|131.73|142.3|152.41|153.11|142.36|133.75|125.22|126.6|109.5|106.62|105.68|105.59|105.59|105.99|109.5|101.68|111.07|||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.32|7.29|7.3|7.27|7.47|7.44|7.1|6.94|6.89|7.35|7.9796|8.53|8.16|6.99|7.25|6.97|6.88|6.84|6.97|7.05|7.19|7.19|7.16|7.55|7.4|7.42|7.24|7.2|7.11|6.8|7.16|7.35|7.29|7.22|7.28|7.49|7.35|7.37|7.24|8.08|8.3|7.92|7.6|8.55|8.83|9.89|9.12|8.27|8.08|8.04|8.16|8.33|8.6|7.93|8.06|5.51|5.63|5.69|4.98|4.89|4.78|5.28|5.11|5.36|5.5|5.42|5.62|5.61|5.61|5.12|4.97|5.02|5.1|4.9|4.85|5.37|5.43|4.89|4.73|5.3|5.5|5.04|4.96|5.12|5.02|4.61|5.1|4.5|5.6|5.86|6.2|6.58|6.32|6.17|5.94|6.02|6.94|7.38|7.49|7.35|7.4|8.01|7.55|7.54|7.85|7.74|8.09|7.87|7.74|7.55|7.62|7.38|7.4|7.9|8.22|7.32|7.26|6.85|6.85|6.76|6.49|7.21|7.01|6.56|6.7|6.69|5.88|6.02|6.37|6.46|6.53|6.98|6.77|7.35|7.75|8.42|8.4|8.4|8.02|8.25|8.04|8.1|8.55|8.69|8.35|8.05|8.23|8.23|7.88|7.58|7.17|7.17|6.88|6.93|6.83|7.7|7.52|7.75|7.49|8|7.34|7.29|7.57|8.14|8.21|8.35|7.78|7.79|8.69|7.58|7.37|7.65|7.84|7.89|7.69|7.7|8.16|8.24|8.88|8.88|9.14|9.04|8.95|8.88|8.93|8.58|8.85|8.31|8.68|8.85|9.09|9.5|9.72|10.04|9.63|9.94|9.55|9.4|9.9|10.36|9.99|9.47|9.54|9.5|9.37|9|9.41|9.82|9.85|9.95|10.36|10.68|10.5|10.8|11.06|10.66|10.52|10.5|9.99|10.16|10.2|11.26|9.91|9.89|9.31|9.53|9.92|9.93|9.75|9.23|9.38|9.9|9.41|8.9|8.79|8.49|8.5|8.28|8.26|8.26|8.2|8.51|8.82|8.94|8.94|8.93|9.19|9.15|8.42|8.72|8.3|8.16
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4660|4630|4450|4500|4850|5225|4760|3880|3970|3950|4080|4240|4040|4080|4240|4410|4220|4800|5100|4900|5150|5025|4800|5350|5650|5775|5650|5650|5550|6000|6075|6350|6500|6625|6600|6750|6700|6800|7000|6975|7175|7225|6900|7275|6950|7175|7450|7500|7600|7500|7625|7750|7800|7800|8075|7825|7950|8000|8100|8100|7875|8025|8325|8400|8275|8225|8225|8125|8400|8100|8125|7950|7950|7925|8150|8200|8100|7850|8050|8800|8050|8250|7500|6900|7250|7125|6775|6125|7475|7000|6825|7400|7475|7900|7950|8175|8400|8275|8575|8560|8325|8250|8450|8360|8420|8445|8640|8745|8640|8625|8840|9085|9350|9390|9325|9505|9745|9000|9020|9000|8805|8960|9160|8980|9020|9010|9060|8960|8880||8705|8400|8840|8860|9100|9880|9890|9805|9845|9845|9980|9750|9810|9970|9600|9960|10000|9800|9795|9660|9600|9085|9200|8900|8800|8550|8430|8360|8100|8545|8880|8970|8935|8560|9305|9420|9420|8895|8790|8600|8520|8710|8990|8880|8840|9460|9240|9180|8860|9220||9120|9360|9255|9800|9160|9230|10220|10070|10155|10030|10200|9940|10165|10900|10890|10900|11040|10790|11000|10890|10850|10800|11235|10760|10430|10190|9860|9960|9895|9830|9840|9830|9910|9840|10000|9840|10000|10185|10120|10110|9985|9895|9550|9500|9620|9580|9715|9620|9900||9530|9540|9350|9560|9900|9370|9150|8970|9090|9065|9040|8680|8630|8780|8410|8395|8460|8570|8535|8270|8260
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.3|34.45|34.15|34.2|34.85|34.85|34|35.35|35.9|35.95|36.25|37.15|37.25|37.9|40.1|42.9|43.25|44.35|44.7|44.8|45.5|47.8|44.65|46.4|47.5|47.6|44|42.5|51.3|54|56.9|52.5|48|47.7|46|44.05|44|43.1|43.2|42.4|42.5||40|42|43.05|43.3|43.6|43.6|44.8|44.35|43.8|43.35|43.85|39.95|38.45|36.1|36.75|36.85|37.9|37.3|35.9|37.6|38|36.1|37.4|38.35|39|35.35|33.7|34.45|35.75|35.8|35|34.3|35.1|34.65|34.9|33.45|32.65|31.8|34.5|33.4|31.45|33|32.45|30.3|30.45|28.5|36.2|38|38.5|39|39.8|39.5|39|41.3|42|41.9|41.9|42.3|43|41.85|41.1|41.6|42.2|42.95|48.2|48.2|47.95|48.3|45.4|45.45|46.15|44.5|44.2|43.85|44.3|42.3|40|38.95|38.8|40.2|39.5|40.8|40.2|40.15|40.55|39.5|40.15|39.9|39.4|39.1|39.7|41.5|41.1|41.4|41.5|41.75|41.85|42.4|43|43|43.5|43.4|42.4|43.3||42.8|43.1|42.55|41.85|41.2|40.85|42.9|41.35|42.55|40.3|40.5|41|43.15|41.5|42.2|43.15|45.7|48|48|47.3|46.65|46.8|45.7|46.75|48.5|47.4|46.9|45.35|44.45|44.7|45.8|45.05|46|47|45.3|45.85|45|46.25|46.75|47.2|47.75|47.75|47|46.95|48.95|50.4|49.7|49.65|50.8|50|48.15|50.9|51.5|52.2|51.7|51.5|52.5|51.1|51.5|51.2|51|53.1|54.5|57.5|59.2|60.5|60.3|60.5|61.6|60.5|61.2|60.5|61.1|60.1|59.6|60|59.4|61|61.4|64.3|65|64.9|64.8|62.2|60.4|61.8|61.7|61.3|59.7|59.8|61.8|62.3|61.2|62.5|62.6|63.5|64.4|66.4|65.2|64|64.1|65.7|64|62.3|63.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|26.5|26.75|26.25|27.75|28|28.5|28.75|27.75|28.5|28.75|29|29.25|29.75|29.25|28|27.75|27.75|28.5|28.5|29.25|30|30.25|31|31.25|31.25|30.25|29.75|28.25|29.75|30.25|30|30.5|30.75|32.25|32.75|31.75|30|30.5|29.25|32.25|30.75|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|40.95|38.35|35|36.75|39.35|37.8|37.7|38.25|42.35|45.6|48.1|50.05|50.9|51.85|59.75|67|71.9|67.85|65|57.6|63.5|62.5|54.4|60.1|60.65|65.75|59|61.5|57.55|50.55|40.85|37.2|34.75|33.8|32.25|34.25|32.85|34.65|37.05|39.45|42.9|37.65|34.95|37.9|36.65|34.85|36.8|39.2|40|37|35.35|32.9|33.8|36.7|31.6|31.8|32.75|35.7|34.9|32.6|33.85|32.1|31.45|30.55|33.25|31.95|34.15|37.35|37.15|36.3|34.2|27.7|27.55|26.1|27.7|26|26.05|24.85|25.8|27.25|27.8|29.05|29.9|27.3|26.35|25.5|25|21.3|21.5|22.45|21.95|22.1|22.5|23|20.85|21.6|24.05|23.55|23.5|23.15|23.05|22.5|22.1|21.9|22.85|23.2|23.7|22.2|21.65|22.2|21.65|21.4|21.25|23.2|23.35|23.95|23.25|22.95|22.5|21.55|21.8|24.25|24.15|24.05|24.45|24.6|23.05|22.4|21.7|22.95|23.35|24|24.3|27.09|27.94|28.74|29.79|29.74|28.24|28.04|28.09|27.04|27.89|24.75|25.5|23.9|24.55|23.6|24.05|21.95|21.3|22.55|22.15|23.6|24.25|27.64|26.94|27.04|26.74|25.94|25.55|26.69|26.74|29.64|31.43|30.04|28.54|30.93|31.58|33.88|32.03|35.92|34.88|38.87|38.82|42.31|40.56|42.81|44.8|47.4|48.5|48.35|49.29|44.95|45.5|45.5|43.11|44.11|47.3|50.94|48.2|48.84|49.09|51.99|45.4|45.95|46.6|41.11|43.01|51.14|49.49|52.19|48.99|50.14|47.4|44.8|40.41|37.52|38.52|40.86|40.96|40.11|38.97|38.32|36.77|34.83|32.33|33.88|30.78|29.94|29.34|29.49|29.19|28.89|28.34|28.34|28.74|29.64|28.69|30.19|29.84|31.83|32.48|30.93|29.59|28.59|29.94|29.44|29.24|29.44|28.24|28.29|28.74|28.94|27.94|26.44|26.54|27.44|26.99|27.24|26.24|25.79
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|||||315500|300500|304500|323500|307500|299000|304500|305000|292000|291000|306000|305000|302500|306000|320000|324000|319500|325500|323000|335000|322500|318500|306000|316500|311000|302500|313000|302500|279000|279500|273000|254000|257000|249000|250500|255000|247000|255500|241500|254000|249000|262500|238500|248500|246000|247500|240000|237000|229500|233500|228000|215000|236500|236500|240000|239000|232000|244000|246000|239000|245000|240500|239000|231500|221500|207500|217000|216500|221500|204500|205500|208000|225500|217000|210000|205000|207500|207000|209500|200000|194000|184000|173000|166000|198500|219500|213000|215500|227500|226000|228500|233500|235500|231000|233000|239000|243500|241500|239000|245500|244500|243500|242500|235500|237000|239000|236500|235000|240000|239000|239500|237000|237500|235000|231000|242000|251000|247500|258500|260000|262000|258000|261500|260000|255500|250000|254000|259000|259500|254500|246500|243500|244500|246500|251500|253500|253500|252000|260000|263500|256000|262000|260500|267500|269500|264500|281000|267500|276000|277500|282000|289500|283000|279000|265500|258500|278000|281000|265500|282000|282000|268000|274000|261500|261000|264500|263500|253000|259500|241000|239500|238500|227500|232000|240000|237000|232000|222500|227500|223000|223500|229000|228000|225500|224000|232000|233500|227500|239500|234500|233500|241000|248000|240500|261000|268500|280000|267000|268000|267000|275000|279000|270000|268000|262500|253500|254500|267000|261000|263000|266000|260000||253000|253000|249500|247000|260000|259000|265500|275500|275500|274500|264500|256500|269000|258000|242000|244000|251000|254000|245000|237500|237500|239500|252000|241500|255000|252500|261500|249000|246000|232500|233000|225500|228500|222500|222500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.92|13.1|12.9|13.46|14.08|14.6|14.56|14.2|14.02|15.12|15.88|15.5|14.94|16.86|17|17|15.76|17.98|19.1|18.5|19.98|21.2|20.5|21.45|21|19.4|19.28|17.66|17.3|18|18.28|16.98|16.5|16.86|16|17.5|14.2|12.56|12.26|14.28|14|13.88|11.28|10.3|9.31|9.35|8.79|8.58|8.19|7.97|7.75|8.15|8.6|8.39|8.5|8.11|8.58|8.9|8.69|8.74|8.7|9.5|9|8.83|8.83|9.72|9.47|9.77|9.4|9.47|9.47|10.2|9.37|9.52|10|8.99|8.81|8.9|9.15|9.96|9.73|9.2|9.11|9.78|9.58|8.9|8.3|7.5|8.8|9.7|9.49|10.44|11.3|9.96|10.88|11.36|12.1|10.32|10.96|11.12|11.08|11.32|11.48|11.18|11.76|12.02|12.24|10.6|11.02|10.04|9.89|9.65|9.12|9.18|8.92|9.59|9.6|9.4|7.54|6.99|7.11|7.55|7.8|7.42|7.35|7.29|6.39|6.25|6.7|6.9|6.61|6.45|6.4|6.82|6.96|7.67|7.83|8.03|7.62|7.62|7.72|7.88|8.42|9|8.17|7.85|7.85|7.85|7.62|7.33|7.09|7.27|7.28|7.47|7.8|8.57|9.2|9.27|10|9.8|8.83|9.22|9.16|9.83|11.38|10.66|10.68|12.98|12.98|13.7|13.24|13.98|13.94|14.24|15.7|15.76|15.02|15.98|17.44|18.42|18|19.2|18.1|17.68|18.3|18.6|19.14|18.34|19|17.98|17.8|17.66|17.2|18.5|15.52|15.86|16.6|15.9|16.8|17.5|18.58|19.5|19|18.22|18|17.16|16.84|15.7|15.9|15.6|16.1|14.86|14.54|15.36|14.34|14.42|13.8|13.88|13.76|14|14.16|14.38|13.32|12.92|13.18|13.5|13.3|13.12|12.68|13.38|13.58|13.58|13.94|14.06|13.52|13.82|14.22|13.64|13.48|13.6|13.84|13.92|13.94|14|13.2|12.7|12.92|12.82|12.48|13.38|12.48|12.74
09645|50026|/equities/haitong-sec|MSCI_EEM|6.8|6.96|6.68|6.98|7.1|7.07|7.21|7.11|7.09|7.15|7.25|7.42|7.17|6.9|6.8|6.67|6.39|6.89|6.75|6.76|6.46|6.91|6.81|7.08|7.28|7.45|7.12|7.19|6.96|6.99|6.98|6.95|6.92|7.2|6.86|7.06|7.16|7.3|7.11|7.35|6.96|6.86|6.92|7.27|7.32|7.2|6.94|6.62|6.84|6.6|6.87|6.8|6.51|6.75|6.78|6.59|6.78|6.82|6.71|6.62|6.46|7.02|6.73|6.96|7.16|7.37|7.5|7.38|7.3|7.1|7.54|8.1|7.68|6.32|6.45|6.08|6.37|5.99|5.97|6.61|6.79|6.7|6.86|7.2|7.16|7|6.92|6.61|7.6|8.45|8.51|8.84|8.25|8.01|7.6|8.01|9.03|9.21|9.22|8.99|9.04|8.43|8.01|7.88|7.97|8.04|8.36|8.19|8.3|8.06|8.68|8.28|8.26|8.77|9.16|8.8|7.4|7.38|7.28|7.26|7.39|8.03|8.53|8.45|8.46|8.88|8.8|8.1|7.94|8.1|8.3|8.73|8.8|9.78|10.24|10|10.34|11.15|10.4|9.74|10.22|10|10.85|10.99|9.14|9.01|9.11|8.78|8.43|8.26|7.88|7.39|7.29|8.12|8.43|8.63|8.05|8.55|7.93|8.38|7.84|6.68|6.61|6.99|6.99|7.53|6.99|6.84|6.76|7.09|6.93|7.34|7.28|7.93|7.69|7.79|7.44|7.71|8.33|9.08|9.63|9.75|9.89|10.65|10.55|10.38|10.71|10.44|10.79|10.3|10.26|10.61|10.89|11.21|10.91|11.41|11.09|10.91|12.14|13.27|12.74|12.02|11.86|11.35|11.21|11.13|11.19|11.51|11.69|11.41|12.02|12.1|12.6|12.68|13.07|12.82|12.48|12.92|12.76|12.8|12.9|12.66|12.24|12.66|13.05|12.48|12.74|12.96|12.4|12.5|12.9|12.48|12.82|13.02|13.07|12.7|12.54|12.42|12.82|12.52|12.58|12.86|13.09|13.73|14.17|13.79|14.05|14.19|14.46|14.15|13.49|13.79
09646|103421|/equities/china-life-insurance|MSCI_EEM|30.7|29.75|28.85|29|29|29.65|29.25|29|29|28.9|28.85|28.8|28.75|28.2|28.55|26.75|26.35|27.35|27.8|27.15|26.25|26.15|24.5|24.5|24.75|24.65|23.6|23|26.3|26.5|25.8|25.8|25.35|25.5|25.7|24.35|24|23|22.8|22.9|23||22.65|22.65|22.55|22.9|22.2|22|22|22|22.2|22.7|20.5|20.4|19.5|19.15|19.0566|18.6321|18.7264|18.8207|18.4434|19.0094|19.1981|18.9623|19.6226|19.1509|19.6226|19.1981|19.1509|19.717|20.283|21.1792|21.1792|20.4717|20.7075|20.4717|20.9434|19.8113|18.9151|18.5377|19.1509|18.8679|18.3962|18.7736|18.066|16.6509|16.5094|14.1509|17.783|21.8396|22.4057|23.3491|23.5849|23.0189|22.9245|24.0566|24.5283|24.434|24.1981|24.3868|24.3396|24.3396|24.0094|23.8679|23.9151|24.2924|24.5283|23.7736|24.0094|23.5849|23.1132|22.9717|22.9717|23.6321|24.0566|23.3019|23.1132|22.8302|22.783|22.7358|23.3019|24.1038|24.7641|24.3396|24.1981|23.5849|22.6415|22.783|22.6415|22.4528|22.4253|22.2396|23.1217|23.7253|23.4467|23.7253|23.3075|23.8182|24.2825|24.7932|27.2075|26.9289|26.7896|26.5111|26.3718|26.0932||25.0718|24.9325|26.1396|26.0468|25.9075|26.2789|26.8361|26.9289|27.3932|27.2075|27.8111|27.6718|27.2075|26.6504|26.5575|26.6504|27.8575|28.5539|28.0432|27.5325|27.8111|28.3218|27.7182|27.8575|28.0432|27.9504|28.2079|27.8137|28.1203|27.7699|27.9889|27.8575|28.0327|28.6897|28.2079|28.9087|28.7773|27.6823|27.1567|28.2517|27.4195|27.2005|26.5873|26.3683|26.2369|27.0691|26.2807|25.7113|26.2807|25.7989|25.4922|26.1931|26.6311|27.3757|26.8063|26.5435|26.2369|26.2807|26.0179|26.0179|25.8865|26.4559|25.0542|24.9666|25.4046|25.317|25.1856|25.2732|25.3608|25.2732|25.4922|26.5435|26.9236|27.0844|26.6021|26.562|25.477|25.7181|25.7181|25.8788|25.8788|26.8834|24.3518|23.7089|23.5481|23.3874|23.7892|24.1509|24.3116|23.6285|23.5079|22.7444|22.7444|23.2266|24.0705|24.1911|24.3518|24.5929|24.7536|24.6733|24.2313|24.4322|24.0705|24.4724|24.3518
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35.75|36.5|35|35|35.5|35.75|35|33.75|34.5|33|32.75|34.25|34.25|33.75|31|30.25|31|31.75|32.5|33.5|34|34|36.25|37.25|37.25|33.25|32|31.75|35.5|34.5|34.5|34.25|34|37.75|37.5|36|36.75|37|33.25|32.5|33.5|32.5|30.75|32.25|30.75|31|30|33.25|33|35.25|34.25|33.25|35|33|28|26.75|27.5|26.25|27.75|25.25|27.25|28|27.25|28.25|31|30.5|29.5|28.75|29.5|29|29.75|32|34.75|32|34.25|34.75|37.75|39|35|35|36.25|36|36.5|33.75|33.5|29.25|25.25|21|30.75|34.25|32.75|40|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.08|4.22|4.13|4.65|5.39|5.57|5.52|5.96|5.94|6.48|6.84|5.85|5.36|4.44|5.06|4.68|4.74|4.84|4.78|4.75|4.61|4.79|4.08|4.52|4.31|4.59|4.41|4.42|4.9|4.06|3.99|3.79|3.73|3.29|3.4|3.62|4.22|3.75|3.99|3.51|2.77|2.54|2.36|2.61|2.7|3.03|2.75|2.7|2.9|2.78|2.86|2.89|2.32|2.11|1.85|1.69|1.81|1.71|1.69|1.6|1.55|1.82|1.81|1.91|1.95|2.09|2.01|2.16|2|1.97|1.94|1.93|1.62|1.46|1.51|1.5|1.6|1.45|1.48|1.5|1.61|1.59|1.55|1.61|1.67|1.54|1.53|1.48|1.77|2|2.08|2.29|2.25|2.26|2.23|2.34|2.66|2.61|2.78|2.58|2.59|2.58|2.43|2.36|2.39|2.38|2.55|2.36|2.49|2.45|2.54|2.45|2.48|2.61|2.77|2.46|2.28|2.26|2.22|2.29|2.45|2.59|2.63|2.61|2.63|2.82|2.83|2.78|2.81|2.84|2.68|2.81|2.6|3.02|3.13|3.32|3.35|3.44|2.92|3|3.05|3.1|3.3|3.1|2.92|2.86|2.93|2.84|2.88|2.59|2.45|2.48|2.48|2.7|2.71|2.87|2.89|2.97|3.04|2.98|2.9|3.06|3.14|3.57|3.42|3.49|3.21|3.18|3.27|3.19|3.08|3.41|3.2|3.5|3.22|3.2|3.25|3.52|3.65|3.86|4.22|4.15|4.1|4.43|4.43|4.36|4.55|5.05|4.85|4.31|4.3|4.2|4.64|4.68|4.58|5.02|4.93|4.62|5.15|5.8|5.78|5.85|6.1|5.67|5.49|5.15|4.94|5.12|5.34|5.33|5.84|6|6.29|6.91|7.18|7.06|7.08|7.01|6.6|5.92|5.99|5.39|5.36|5.29|5.16|4.71|4.66|4.4|4.31|4|3.83|3.75|3.69|3.58|3.68|3.59|3.6|3.59|3.84|4.09|3.95|4.07|3.81|3.85|3.99|3.93|4.19|3.95|4.13|4.2|4|3.98
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.38|11.78|11.3|11.6|11.9|11.78|12.16|11.94|11.96|12.04|12.6|11.92|10.96|10.9|10.74|10.76|10.3|10.86|10.98|10.82|11.22|11.56|11.38|11.38|11.54|12|11.28|11.44|11.2|11.1|11.34|11.36|11.5|12|11.3|11.3|11.52|11.58|11.84|12.74|12.12|11.84|12.48|13.4|12.98|12.66|12.2|11.7|11.6|11.78|12.28|12.56|12.06|12.3|12.4|12.56|12.9|12.94|13|12.66|12.42|13|12.52|13.34|13.76|14.26|14|14.08|14.16|13.76|14.36|15.56|14.6|13.02|12.9|12.46|12.68|12.22|11.54|12.14|12.84|12.86|12.5|12.8|12.34|11.76|11.1|10.4|12.38|13.8|13.66|14.48|13.54|13|12.2|12.94|14.1|13.78|13.72|13.2|13.2|12.96|12.3|11.9|12|11.98|12.6|11.84|12.14|12.14|12.5|11.6|11.66|12.68|13.12|13.12|11.4|11.48|11.3|11.66|12.02|13.02|13.38|13.28|13.5|13.82|13.7|11.7|12|12.32|12.28|12.72|12.88|14.3|15.2|15.28|15.5|16.9|16.02|15.06|15.82|14.9|16.78|17.8|15.14|14.96|15.16|14.28|13.86|13.34|12.84|12.6|12.36|13.22|12.64|13.9|12.76|13.78|13|13.66|12.3|11.2|10.62|11.08|11.3|11.5|10.36|10.68|11.76|12.14|11.54|12.02|11.86|12.28|12.16|11.98|11.7|12.12|12.72|13.98|15.16|15.5|15.52|15.8|15.92|15.66|15.6|15.12|15.54|15.12|14.84|14.7|16|16.4|15.5|16.46|15.78|14.88|16.98|19|18.7|17.4|16.44|15.58|15.54|15.26|15.5|15.9|16.48|16.06|16.86|16.74|17.56|17.52|18.38|18.6|17.46|18.24|17.5|17.38|17.34|16.4|15.52|15.84|16.64|15.48|16.04|15.82|14.44|15.16|15.16|14.54|15.02|15.26|15.24|14.7|14.48|14.22|15.3|14.8|15.02|15.24|15.2|15.48|15.78|15.4|15.7|15.88|16.12|16.02|14.94|15.04
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1282|1273.9|1243|1190|1187.1|1199.9|1281.5291|1518|1510|1412|1429.1|1445.4|1470|1430.1|1501.9|1360|1390|1407.6|1420|1387|1430.2|1462|1472.9|1470.2|1425|1420.1|1291.5|1455|1482.6|1515|1609.9871|1650.335|1605|1504|1586|1468|1460|1460|1430|1400|1376.4|1318.2|1295|1399.9|1440|1408|1275|1254.8|1260|1270|1350|1400|1335|1306|1178.1|1080.1|1079|1117|1114|1153.1|1182|1140|1171|1220|1231.5|1299|1366.1|1304|1320|1280|1248|1202|1326|1200|1182|1061.9|1046|940|996|1050|945|959.882|927.945|945.339|905.586|872.62|746.575|632.165|804.75|929.826|928.856|972.487|986.061|998.666|959.882|994.787|1024.844|1018.057|1003.417|964.73|959.892|988.97|1051.0229|993.818|1015.439|1085.928|1008.361|979.274|1035.51|1066.536|1129.559|1110.167|1180.946|1182.885|1160.585|1075.7469|1047.145|1032.795|1129.559|1200.338|1308.931|1350.623|1348.78|1377.771|1299.235|1289.5389|1288.085|1333.17|1241.0601|1250.756|1190.739|1183.176|1192.5811|1213.929|1238.073|1333.11|1290.1121|1250.4821|1133.225|1149.481|1168.623|1174.491|1178.531|1231.147|1183.1479|1163.91|1276.646|1250.4821|1356.292|1331.282|1243.363|1208.542|1174.683|1167.373|1177.473|1202.386|1257.119|1319.739|1380.051|1393.517|1432.475|1462.1021|1467.103|1493.364|1504.233|1589.651|1526.549|1468.45|1548.673|1593.787|1542.902|1558.9659|1627.55|1619.662|1616.392|1493.845|1476.145|1548.866|1596.865|1665.834|1661.601|1604.464|1650.636|1672.0861|1679.204|1699.26|1724.203|1751.422|1751.517|1726.1|1752.655|1722.97|1741.938|1759.2939|1754.173|1721.832|1710.925|1716.616|1773.8051|1800.36|1828.149|1773.71|1770.296|1723.16|1707.132|1754.552|1487.671|1536.608|1569.423|1697.6479|1726.1|1772.97|1811.26|1783.011|1796.432|1804.2209|1836.223|1814.075|1781.228|1756.546|1772.782|1786.484|1795.3051|1763.96|1801.875|1741.812|1734.4919|1760.582|1679.1219|1654.722|1660.071|1692.073|1726.797|1743.032|1745.566|1710.843|1747.537|1764.335|1764.335|1814.9561|1853.3831|1902.896|1873.151|1893.012|1837.957|1777.175|1764.52|1788.999|1793.9871|1802.024|1784.473|1763.781
09651|100021|/equities/byd-electronic|MSCI_EEM|29.65|30.2|24.3|23.15|27.5|25.8|26.65|28|29.45|31.5|34.9|34.2|33.2|35.25|40.4|40|40|40.9|44.75|46.3|49|51.25|52|49.25|53.5|49.05|43|38.5|40.05|41.15|45.9|44.15|46|50.2|42.6|42.55|46.5|43.35|44.45|51.1|55|53.2|53.2|56.1|39.15|39|40.6|38.7|42.9|37.9|37.5|37.8|36.1|35.7|36.9|33.4|36.9|40.4|42|38.8|35.5|40.4|38.3|41.95|31|29.5|30.55|33.7|27.45|22.5|20.9|21.95|19.98|17.88|17.08|15.9|16.3|15.3|14.88|17|17.3|17.32|16.86|16.3|13.94|12.62|11.72|11.2|13.16|14.62|14.4|16.02|16.02|15.1|14.82|16.68|17.1|17.48|17.14|15.38|15.2|15.5|15.7|13.98|14.4|14.72|14.9|13.58|11.3|11.3|11.72|12.38|11.7|12.34|12|10.7|9.43|10.2|12.02|10.64|10.98|11.56|10.98|10.74|11.12|12.12|11.16|10.54|10.46|10.32|10.5|11.28|12.6|13.6|13.48|13.7|12.02|10.32|10.2|9.77|9.9|10.2|10.6|12.4|10.5|9.94|9.89|9.8|9.21|9.56|9.42|9.75|9.38|10.62|10.6|11.5|10.16|11.24|10.46|10.66|8.83|9.25|9.5|10.9|11.38|11.94|9.55|9.15|8.25|8.52|7.9|9.04|8.83|9.83|9.85|10.9|9.4|10.6|11.42|11.9|12.66|12.12|12.7|12.62|12.84|11.72|11.42|11.92|13.32|12.66|14.42|15.44|17.02|18.06|18.36|18.44|18.48|16.34|18.22|17.58|17.38|18.6|18.8|17.08|14.56|15.5|18.52|18|19.56|21.5|23.2|20.35|20|24.45|25.4|24.65|24|24.3|21.3|20.7|21.5|22.35|20.45|18.62|18.94|19.9|19.9|17.9|18.16|15.48|17.94|16.96|17.26|15.3|14.54|14|13.3|12.86|12.5|11.94|11.92|11.5|10.66|10.2|9.24|8.58|8.3|8.07|7.72|7.2|6.36|6.25
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|382.5|383|383|382|370.5|376.5|368.5|387.5|397|409|417|413.5|417|414.5|431|472|469|453|419|409.5|421.5|417|388|403.5|411|405|397|380|385|450|447.5|424|410.5|402|393|400.5|418.5|410|395|381|378.5||370.5|382|351|331|321.5|320.5|328.5|329|327.5|331.5|347.5|338.5|345|322|331|325|330|343.5|333|355|336.5|334|364.5|352.5|350|360|319|313.5|320|331.5|311.5|297.5|292|282|261|259.5|247.5|236.5|234.5|220|214|207.5|206.5|183|187.5|169|205|237.5|240|255|253|256.5|240|271|287|287.5|274|275.5|275.5|268.5|284|283.5|283.5|282.5|292.5|277.5|269|265|263|272|270|271|273.5|274.5|277|262|272|260|231|243.5|252|252|250|240|233|214.5|218|230|226.5|231|240|237.5|259.5|244|259|269|271|268|278.5|262|269|263.5|262|259||262.5|273|271|255|237|232.5|253.5|234|230.5|223|229|215|196|192|191|187|221.5|236.5|233|236.5|232|239|246|266.5|261.5|264.5|278|282.5|261|249|260.5|265|268.5|280.5|253|241.5|243|246.5|261.5|268|267|271.5|281|283.5|279.5|295|289.5|284.5|301.5|288|273|277|296|308|301.5|308|318|304|274|283.5|293|282|284|303|316|314|351.5|345|325|317|310.5|308|311|322.5|326.5|323|337|357|362|362.5|370|335|339|328|306|313.5|311.5|309|318|320|326|308|275.5|260.5|275|280|282|293|284.5|307|298.5|315|309|303|290.5
09653|50105|/equities/harmony|MSCI_EEM|6462|6244|5320|5500|5813|5538|5142|4744|4825|4693|4408|5008|5643|5544|5316|5305|5998|5820|5722|5380|5425|5366|5916|6235|6701|7220|7596|7089|7280|6700|6850|6675|6980|6950|6400|6461|6550|6658|5738|5701|5866|6399|6851|6701|6600|6905|7230|7000|7470|6205|6451|6276|7115|7730|9475|8350|8620|9684|9795|8680|8698|9228|10150|10086|10870|10018|10500|10889|11317|12052|10790|10020|7899|6100|5800|5375|5101|5855|6150|7399|6510|7200|6822|5370|5085|4270|4380|3470|4031|5990|5555|6255|4668|4460|4949|5291|5197|5116|5755|4951|4490|4616|4550|4500|4603|4776|4622|5100|5000|4748|4450|4740|4455|4700|4551|5047|5507|5500|4500|4476|4050|3489|3483|3305|3135|3036|3070|2915|2770|2568|2390|2286|2265|2375|2573|2481|2600|2710|2680|2990|2801|2940|2847|2948|2849|2995|2680|2498|2401|2645|2700|2452|2500|2370|2432|2120|2279|2428|2431|2649|2930|2900|2851|2450|2293|2623|2590|2663|2381|2229|2213|2285|2131|2155|2148|2141|2300|2098|2100|1990|2040|2144|2187|2250|2429|2576|2559|2365|2500|2860|2845|2715|2500|2600|2600|2400|2472|2060|1989|2060|2091|2259|2387|2300|2254|2340|2320|2440|2475|2503|2600|2500|2421|2206|2423|2530|2375|2514|2682|2604|2723|2435|2489|2430|2280|2277|2265|2253|2080|2139|2152|2205|2417|2450|2800|3058|3040|2979|2799|2984|3455|3555|3240|3016|2975|2888|3100|3530|3644|3613|3598|3194
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.64|9.78|9.36|9.78|10.28|10.14|9.7|9.64|11.42|11.1|11.68|11.2|10.5|10.22|11.02|10.32|9.9|10.56|11.2|10.98|11.08|10.6|10.56|10.88|10.8|12.3|12.62|12.72|12.36|10.68|11.2|11.42|11.94|11.84|11.3|11.7|13.6|13|12.72|15.66|14|13.58|12.02|11.92|12.08|11.48|11.1|11.14|10.7|10.44|10|10.56|10.8|11.3|11.4|10.24|10.5|10|9.95|9.74|9.97|10.48|9.39|9.22|8.99|8.7|8.35|8.5|8.25|7.66|8.24|8.35|7.5|7.16|7.02|7.17|7.16|6.85|6.47|7|7.3|7.39|7.19|7.9|7.51|7.1|6.89|6.33|7.42|8.43|9.19|8.58|7.65|7.49|7.39|8.1|8.26|7.97|8.13|8.23|8.25|8.75|7.89|7.99|7.95|7.8|7.81|6.93|6.95|6.95|6.98|6.45|6.32|6.87|6.86|6.79|6|5.5|5.68|5.74|6.02|6.52|6.71|6.8|6.94|6.97|6.65|6.19|6.09|6.25|6.4|6.93|7.1|7.2|7.47|7.84|7.66|7.78|7.53|7.3|7.62|8.1|8.28|8.89|8.56|8.06|7.7|7.85|7.75|7.47|6.89|7.32|7.14|7.72|8.1|8.3|7.96|7.95|7.45|8.1|7.38|7.69|7.78|8.36|8.66|9.11|8.9|8.67|8.87|9.32|8.58|9.02|10.14|9.68|8.74|9|9.38|9.88|10.84|11.5|12|12.38|12.8|12.78|13.44|11.74|11.64|11.76|12.32|11.74|11.62|12|13.3|13.68|14.18|13|11.68|10.84|11.96|12.66|12.72|13.5|12.7|12.54|12.7|13.28|12.8|13.42|13.02|12.8|14.36|14.32|14.44|15.02|16|16.78|15.68|16.7|16.16|14.48|13.3|12.5|12.58|11.06|11.12|11.1|11.3|10.8|10.76|10.28|9.35|9.5|9.51|9.71|9.25|8.92|9.02|8.22|8.6|8.5|8.83|8.5|8.24|8.54|8.72|8.92|9.87|9.35|9.35|8.9|9.4|8.89
09655|19598|/equities/tupras|MSCI_EEM|156|156|146|139.8|139|129.2|123.9|113.8|111.3|107.6|102.9|103.9|100.1|99.8|100.9|98.35|94.3|93.95|94.45|96.65|95.65|98.4|101|104.1|102.6|97.6|103.5|98.9|97.25|88|86.05|89.35|88.25|91.95|93.25|95|107.1|107.6|102.5|103.5|104.1|101.5|100.1|107.2|106.9|111.5|108.9|106.4|105|102.8|93.75|92.5|89.2|89.8|78.3|74.7|78.9|81.8|82.95|79.9|80.2|80.55|81.6|80.25|82.9|83.2|78.9|77.6|83.15|87.55|86.8|86|87.75|89.1|89.05|86.55|90|86.15|81.5|82.4|85.1|88|86.5|87.45|92.9|85.15|76|67|83|89.9|103|109.6|110.7|112.6|112.5|118.6|121.5|125.9|123.9|127.8|124.7|121.3|122|124.3|126.5|123.6|127.3|127.1|126.6|124.6|126|139.7|142.4|135.9|136|129.8|126.1|131|127|134|136|134.9|131.5|124|113.4|116.4|116|117.2|127|131|118.5|120.4|115.3|123|126.8|127.5|129.7|134.6|125|132.68|133.48|128.03|127.13|130.17|129.82|126.51|123.65|120.97|116.23|108.09|102.82|105.14|106.66|110.59|113.9|112.65|109.97|109.88|107.82|118.28|112.83|122.49|123.2|120.07|119.98|121.32|119.36|111.22|105.05|111.58|108.63|98.7|95.04|94.32|93.88|90.12|97.01|96.47|102.37|99.69|98.35|95.66|92.8|91.64|93.43|90.57|95.75|95.57|100.85|102.37|97.18|98.65|91.58|90.63|93.01|94.84|89.84|89.2|89.44|91.43|93.57|94.68|98.25|96.66|96.03|91.43|94.52|93.57|98.73|99.28|98.81|111.9|106.82|103.97|101.74|95.63|96.51|93.65|97.22|99.52|94.04|92.78|91.43|91.98|90.87|85.95|86.74|85.63|79.16|80.32|77.82|78.97|78.49|76.86|76.15|75.55|74.92|73.21|71.11|67.58|67.46|67.46|67.04|65.45|65.49|65.71|65.42|62.02|61.43|64.31|62.5|59.47
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.8|51.1|51.45|48.25|51.4|48.5|46.75|49|52.15|49.5|46|44.9|40.9|40.5|37.9|40.5|37.65|39.65|40.1|41.5|42.55|42.3|42.35|41.25|38.65|39.9|34.6|35.45|35|36.45|34.8|35.7|36.2|35.2|35|36|39.037|42.75|42.2|43.5|43.05|44.75|40.05|43.4|47|47.55|46.55|46.5|47|46.95|47.5|42.7|46.85|47.3|47.4|44.95|46.85|43|43.7|48.7|46|48|47.8|48.95|48|49.8|49.45|47.85|47.8|50|49.75|49.3|48.9|46.75|49.9|49|50.8|42.9|41|39.7|38.3|41|41|44.2|42.7|39.95|33.2|30.05|35|43|42.45|50.4|49.55|51.15|49.3|52.5|54|51.8|51.7|51.45|51.65|51.85|52.65|48.95|50.35|52.95|56.9|55.9|54.7|53.6|53.5|54.5|53.5|55.5|53.55|52.2|53|51.25|49.55|49.85|52.6|56.5|56.4|56|55.7|55|55.25|55|55.3|55.9|52.05|48|48.2|52|54.8|54.85|59|60.4|58.9|59.55|56.9|58.85|59|64.5|65.4|63|64|64.7|67.9|60.7|58.25|55|55.5|55.5|50.3|54|48.15|47|47|47|45.15|46.3|46.15|47.25|48.1|48|49.3|53.05|54|56.7|56.3|60.2|61.95|55|50.8|53.75|53.5|54.5|57|61.05|62.6|61.5|65|62.45|62.85|63|69|68.7|68.3|67|68.6|68.6|72|75|74.05|75.6|75|72.7|75.05|78.25|78|73.8|76.05|74.15|72.2|67.55|70.9|68|69.95|71.9|72.55|72.3|74.6|75|74.8|73.65|74|73.3|73.95|73.9|74.45|73.65|73.1|74.2|74.9|75|75.7|75.75|75.45|76.15|75.6|74.7|75.3|76.2|76|76.8|76|75.5|77.5|75.5|75.4|75.4|74.5|75.3|73.8|74|73|73.15|72.8|73.9|74|74.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18.1|17.49|16.79|15.35|15.35|14.92|14.71|14.72|15.14|15.07|15.46|15.76|15.66|15.63|15.06|15|14.99|14.53|14.81|15.21|15.26|16.18|15.78|15.71|15.36|15.03|14.75|14.53|14.43|14.11|13.9|13.99|13.94|13.89|13.7|13.83|15.32|15.08|14.8|15.66|15.52|15.57|14.88|15.56|15.34|15.99|15|14.97|14.75|14.33|14.46|14.15|14.6|14.75|14.67|13.35|14.55|15.26|14.53|13.84|13.73|13.17|13|13.44|13.18|13.62|13.38|13.46|13.66|14.58|14.65|14.66|14.61|15.06|15.45|12.81|13.21|12.76|12.93|12.13|12.16|12.46|12.45|12.06|11.77|11.46|11.22|11.39|11.54|12.59|12.57|12.99|13.1|12.94|12.74|12.98|13|13.17|12.4|12.66|12.34|12.45|12.51|12.29|11.89|11.94|11.88|11.28|11.17|10.84|10.94|11.4|11.39|11.07|11.7|11.46|11.27|10.86|11.04|10.69|10.66|11.64|11.57|11.65|11.08|11.35|11.04|10.74|11.22|10.08|9.96|9.89|10.26|10.54|10.95|11.13|10.88|11.15|10.59|11.46|12.04|12.35|12.2|12.16|13.09|12.79|12.69|12.6|12.43|11.08|10.33|10.48|10.45|10.52|10.45|10.87|10.53|10.02|9.98|10.16|10.06|9.5|9.11|9.16|9.84|9.91|9.41|8.96|8.72|9.18|9.11|10.21|10.27|10.3|9.97|9.26|10.71|10.22|9.68|9.55|9.51|9.64|10.38|10.44|10.57|10.53|11.61|11.91|11.42|12.02|12.29|12.25|12.38|12.05|12.07|12.36|12.49|12.31|12.46|13.36|12.49|11.61|12.32|12.53|12.17|12.06|11.83|11.74|11.31|11.18|11.01|11.12|11.34|11.01|10.66|9.72|10.06|9.46|9.72|9.82|10.02|10.02|9.61|9.74|9.61|9.92|9.29|9.01|8.84|8.79|8.65|8.71|8.78|8.95|8.75|8.29|8.5|8.47|9.07|8.97|8.72|8.69|8.79|8.83|8.98|8.79|9.04|8.76|8.47|8.26|8.26|8.17
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.75|7.7|7.22|8.7|9.39|9.8|9.63|10.02|10.82|12.1|13.8|11.04|11.7|10.6|11.76|10.16|10.28|10.5|10.58|10.86|10.54|10.74|9.6|11.26|11.14|12.54|12.04|12.5|13.74|12.2|12.14|11.72|11.32|11.06|10.58|11.5|12.7|10.44|9.62|9.99|9.29|8.2|6.85|7.07|6.93|7.06|7.07|7.11|7.69|7|7.07|6.99|7|6.47|5.88|5.71|5.7|5.67|5.33|4.77|4.7|5.02|4.95|5.32|5.27|4.95|4.9|4.96|4.51|4.52|4.38|4.5|3.75|3.51|3.57|3.52|3.45|3.47|3.4|3.45|3.68|3.75|3.46|3.57|3.55|3.25|3.35|3.1|3.44|4.01|4.15|4.13|4.23|4.11|3.84|4.1|4.8|4.65|4.7|4.56|4.47|4.56|4.24|4.11|4.2|4.22|4.48|4.41|4.65|4.75|4.98|4.85|4.93|5.13|5.48|5.4|5.1|5.18|5.01|5.3|5.55|5.87|5.9|5.8|5.7|5.5|5.47|5.1|5.16|5.71|5.57|5.62|5.42|6.08|6.32|6.54|6.62|6.35|6|5.5|5.45|5|5.19|5.01|4.96|5.24|5.28|5.1|5.12|4.79|4.28|4.42|4.44|4.53|4.5|4.9|4.74|5.03|5.2|5.27|5.56|5.88|5.55|5.43|5.35|5.7|5.8|6.9|6.6|6.64|6.21|6.96|6.84|7.57|7.4|7.85|7.63|7.21|7.36|8.08|8.3|8.41|8.52|8.6|8.7|8.5|8.6|9.18|8.9|8.65|8.5|8.69|9.25|10.06|8.8|9.26|9.49|8.21|9.83|11|10.31|9.61|9.22|8.56|8.68|8.84|8.29|8.3|9.23|9.23|10.57|12.28|9.04||||||||||||||||||||||||||||||||7.1|6.98|6.68|7.89|7.92|7.95|7.82|7.84
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|46.3|44.35|40.55|39.45|37.95|38.5|38.45|39.6|37.65|38.5|38.85|40.8|39.7|39|40|41.5|40.5|41.5|44|39.5|38.5|40|41.35|42.9|43.25|45|39.8|38.3|39.8|41.15|41.8|39.95|38.45|40.25|39.1|44|44.1|46|53.25|64.5|62.9|60.7|58.85|59.65|58.3|67.6|54.9|50|48.2|42|42.75|42.85|45.6|37.35|38|35.95|35.9|37.1|36.8|35|35.35|36|35.45|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|30252|28500|28800|27120|26244.2109|25289.8809|29010.8301|28919.2109|29536.6699|30443.2891|30101.6309|31483.5098|30362.1699|30255.2793|29030.8691|29855.4199|30061.5508|28687.3105|29395.4297|29584.3809|29760.9395|29870.6895|30920.4492|31397.6191|30872.7402|32972.2695|31667.6992|31493.0605|32446.4395|31813.7109|35470.7188|37075.9102|37982.5313|36942.3086|35482.4414|33824.9219|33637.5313|31410.3301|30404.9492|31387.8398|30433.0605|29312.4395|28948.8906|28765.2402|30311.25|28858.9395|26130.4609|25954.3008|26543.6602|25157.8691|25786.5898|25907.4609|25298.4199|25392.1191|25298.4199|22768.5801|25200.9707|22863.2109|24352.0703|23936.0508|22488.4199|22955.9707|23265.1797|24358.6309|23799.25|23892.9492|24080.3496|24082.2695|24084.9492|25063.4004|25197.1895|24662.0293|26178.3203|25287.2793|24974.2109|25500.4492|26639.4492|24528.2402|24617.4395|24885.0195|25687.7598|27259.3496|25416.6094|25410.3691|26312.1094|26356.7109|24225.2207|22312.6992|23475.7207|27257.6797|26706.3203|29196.0391|31178.3398|31491.9199|30148.8496|29204.6602|31360.1191|32297.4199|30626.1191|29118.5098|29471.7207|32383.5703|32736.7793|30996.5605|32650.6309|33856.7305|34278.8594|35580.5781|38939.5391|40317.0703|39525.3594|39154.9219|39801.8984|39744.1797|39887.1914|38293.4219|39197.9883|36874.5391|36786.6719|37311.3203|37905.75|38556.1797|38522.3203|38687.6602|39265.5|38647.1484|38663.6797|38357.8086|37457.5586|37613.8008|36435.7891|36580.4609|36911.9609|37035.9609|37571.6406|37688.1992|37489.8008|37614.6289|35963.7617|36043.0586|36365.5117|36208.7305|36253.9883|37004.75|36446.3281|37481.5508|38103.8203|37659.3398|37659.3398|36801.9102|36409.1484|36435.0117|36279.8516|36560.2695|35108.8516|35455.5508|35150.8789|35525.0508|35462.8203|35364.2305|34596.4883|35364.3789|34643.3281|35061.4492|36172.4297|37019.1602|35749.4688|34730.3398|34983.3086|35217.75|34646.5508|35314.4297|36041.9219|34377.7813|35060.3594|34186.4102|34239.0391|34666.4492|34274.1211|35180.7695|34941.5508|35200.7109|35686.3281|35861.7617|36331.4297|35883.2891|36651.1914|36254.8789|35954.2617|35381.7188|35723.0117|35267.6914|35054.1602|35668.7617|35007.4219|36735.9414|35006.6406|34295.4492|36346.4609|35947.6289|34120.1797|33645.0117|33764.1914|33324.0781|32573.9395|33105.9688|27624.4004|29792.2598|29822.6406|32360.5|31100.8301|32491.3203|32452.0391|32542.1699|32343.4102|31904.3105|31183.2598|30853.5508|30345.8809|30972.1797|31661.6504|31700.9395|30891.2891|31488.3203|30814.2598|30934.4297|29803.5508|30043.9004|29037.0508|28578.6797|28648.0195|29000.8398|29076.3301|29502.3398|29732.6797|28735.0703|28697.3203|28802.0898|28533.2305|29753.4805|29704.9395|30387.4805|27968.5605|27826.0391|27062.0098|26804.8691|26607.6992|25816.7891|26309.3301|26095.6699|25675.0996|26028.9492
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.55|9.7|9.5|9.55|9.55|9.7|9.65|9.5|9.7|9.45|9.2|9.4|9.4|9|8.45|8.4|8.5|8.8|9.05|8.9|9.25|9.35|9.7|9.8|9.55|9|8.75|8.55|8.95|8.9|8.95|9.05|9.2|9.6|9.5|9.4|9.45|9.5|9.35|9.35|9.45|9.5|9.45|9.65|9.6|10.1|9.05|9.65|9.95|10.5|10.2|10.3|10.6|10.3|9.5|8.9|9.2|9|9.75|9.8|9.7|10.1|10.1|10.3|10.7|10.4|10.6|10.1|10.5|10.5|11|11.2|11.7|11.2|11.7|11.7|12.1|12.2|11.7|11.7|11.8|11.3|11|11.3|10.4|9.1|8.75|8.55|9.2|11.1|11|12.5|12.9|13|12.4|13.3|13.8|13.4|13.1|13.3|13.2|13.6|14.3|13.7|13.9|14|13.6|13.4|13.4|13.5|13.6|13.2|13.5|13.5|13.3|13.8|13.5|13.2|12.4|12.7|12.3|12.3|12.8|12.6|12.7|12.1|12.1|11.8|11.6|11.5|11.4|11.4|11.5|11.7|11.6|11.5|11.7|10.9|11.1|10.8|10.8|10.9|10.3|10.4|10.3|9.9|10|9.95|9.6|9.6|9.55|9.55|9.55|9.15|9.55|9.5|9.3|9.35|9.4|9.15|9|9|9.05|9.15|9.35|9.35|9.15|9.15|9.2|9.15|9.3|9.2|9.25|9.45|9.3|9.05|9.05|8.8|9.2|9.3|9.65|9.8|9.5|9.5|9.4|9.2|8.8|8.55|8.6|8.35|8.3|8.3|8.35|8.2|8.2|8.2|8.1|7.85|8|8.1|8.2|8.45|8.3|8.3|8.4|8.45|8.35|8.25|8.3|8.3|8.35|8.4|8.5|8.45|8.55|8.6|8.55|8.55|8.65|8.65|8.65|8.55|8.6|8.45|8.6|8.65|8.5|8.4|8.5|8.5|8.65|8.45|8.5|8.55|8.25|8.35|8.35|8.4|8.45|8.55|8.5|8.5|8.5|8.35|8.25|8.3|8.4|8.3|8.25|8.5|8.4|8.45
09662|103354|/equities/walsin-tech|MSCI_EEM|178|155|151|151.5|148|146|145.5|150|166|166|175|182.5|185.5|180.5|185|205.5|202|212|213|215|212.5|213|212|208.5|204|210|187.5|180.5|232|241|246|248|255.5|257|254|248|252|253|260.5|269.5|243.5||222|232|230.5|242.5|231|223|220.5|243|212|193|193|190|183|164|162.5|161.5|162|154.5|148|164.5|161|159.5|164|167.5|183|179|178.5|178.5|176.5|180|179.5|185.5|187|187.5|201|188.5|184|187|205|199|212|195|179|167|153|138|168|205|209.5|236|239|229|202.5|211|229.5|234|255|221.5|190|185|185|172.5|165|169|171.5|183|187|183.5|184|181|177|162.5|159|164|159|145|146.5|152|177|179|168|171.5|178.5|168|162|151|150|158.5|155.5|166.5|175|182|197|226|209|199.5|202|188|191|175|183.5|200|188|175||178|170|155|147|156|159|162.5|178|200|164.5|166|152|153.5|129.5|154|164|182|214|230|250|242|314|289.5|265|254|302|423|346|437.5|424|426|329|410.5|416|386|355|289|284|240|190|180|137|121|120.5|113.5|106|94.6|93.1|85|86.8|85.9|91.2|93.8|102|102|115|106|117|103|97.8|104.5|89.1|88.5|77.5|80.6|80|81.5|79.2|78.8|79.5|76|82.1||74.51|65.42|62.57|61.83|62.25|57.39|54.43|56.33|56.33|57.5|57.07|54.01|57.28|56.86|54.64|53.27|55.59|58.55|61.72|59.93|53.37|49.15|47.88|48.94|51.68|48.83|49.78|46.5|41.96|39.53|42.54|40.8
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.88|17.16|17.06|17.42|18.02|18.88|18.98|18.48|18.36|17.62|18.74|18.88|16.64|16|15.26|15.08|17.7|17.9|18.54|18.82|18.98|19.7|19.9|20.5|20.8|21.1|20|17.84|18.84|19.48|20|18.8|18.64|18|17.56|16.56|15.3|15.68|18.5|17.54|14.06|14.44|13.82|13.94|14.14|15|15|14.6|14.82|14.6|14.78|14|14.74|13.84|13.78|12.86|13.76|14.7|15.02|14.6|13.5|14.62|13.86|14.6|16.42|14.7|14.46|14.96|14.34|13.66|13.96|14.1|14.9|13.88|14.04|14.4|14.5|14|13.28|13|12.86|12.7|12.6|12.58|11.86|10.6|10.58|9.94|10.5|12.26|11.88|11.5|11.64|11.28|10.9|10.52|13.4|13.48|13.42|12.9|12.4|11.8|12.9|12.86|12.38|12|12.66|12.7|12.32|13.5|11.8|12.1|12.7|13.94|13.96|12.86|12.4|11.86|12.68|11.5|13.18|15.24|15.26|15.16|15.6|15.96|15.62|16|16.3|14.6|14.2|15.8|16.6|18.1|18.32|19.48|19.74|18.7|17.42|15.5|17.16|15|15.3|15.38|14.86|14.94|15.88|14.3|12.68|11.54|11.7|10.82|9|10.38|11.12|11.4|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|7.3|6.85|6.34|5.9|5.41|5.14|5.28|5.32|5.19|5.48|5.65|5.91|5.78|5.63|5.5|5.42|5.3|5.18|5.21|5.33|5.32|5.37|5.23|5.53|5.3|5.2|5.25|5.06|5.18|4.88|4.86|4.98|4.75|4.89|4.75|5.29|5.98|6.18|5.98|6.3|6.53|6.5|6.29|6.61|6.73|7.28|6.81|6.39|6.24|6.23|5.98|6.09|6.36|6.26|5.13|4.69|4.89|5.11|5.05|5.05|4.99|4.75|4.81|4.81|4.91|4.95|4.8|4.6|5.17|5.66|5.67|5.66|5.82|5.75|5.96|5.63|5.79|5.61|5.47|5.36|5.45|5.66|5.7|5.67|5.82|5.39|5.37|5.17|5.96|6.92|6.8|7.31|8|8.16|8.1|8.35|8.63|8.6|7.62|8.04|7.95|7.82|7.57|7.62|7.67|7.54|7.11|6.87|6.99|7.07|6.87|7.63|8.1|7.2|7.4|7.04|6.76|6.6|6.85|7.3|7.07|7.41|7.34|7.22|7.2|6.89|6.82|5.89|6.21|5.81|5.61|5.65|5.49|5.71|6.08|6.05|6.02|6.44|6.19|6.23|6.56|6.25|6.51|6.57|6.57|6.62|6.74|6.35|6.39|5.64|5.8|5.72|5.79|5.33|5.75|6.52|6.24|6.13|6.06|5.96|5.35|6.03|5.6|4.95|5.8|5.32|4.85|4.79|4.79|4.99|4.84|5.53|5.75|5.89|5.6|5.57|6.42|6.23|6.49|6.11|6.24|6.44|7.33|7.07|7.11|6.98|7.41|7.69|7.67|8.07|8.01|8|8.1|8.4|8.4|8.51|8.54|8.29|8.49|8.98|8.08|7.83|8.12|7.91|7.55|7.54|7.4|7.04|7.13|7.64|7.8|8.04|7.78|7.83|7.8|7.33|7.54|7.96|8.21|8.08|8.32|8.41|8.08|8.25|8.53|8.37|8.37|8.32|7.96|7.88|7.92|7.86|7.7|7.78|7.68|7.5|7.42|7.52|7.67|7.54|7.35|6.9|6.87|6.92|6.92|6.94|7.06|6.87|7.1|6.76|6.96|6.18
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.52|10.5|10.1|12.08|13.14|12.28|11.74|11.7|11.4|12.02|12.7|12.06|10.98|10.02|10.18|9.69|10.6|10.3|12.5|15.08|15.8|18.02|17.84|17.68|17.44|17.36|16.52|15.84|15.06|17.02|18|16.86|17.9|18.94|17.3|16.76|21.2|20.65|23.5|30.3|30.3|24.45|22.45|26.8|20.7|18.16|13.94|12.9|12.62|11.7|10.4|10.5|11.3|11|11.3|9.97|10.22|10.98|10.78|10.5|9.66|11.42|11.56|12.42|12.6|11.22|10.98|10.9|10.8|11.18|11.4|12.9|11.82|9.19|9.8|9.36|8.9|7.88|6.42|5.8|5.9|5.6|5.79|5.63|5.01|5|4.7|4.51|4.39|4.7|4.98|6.18|5.36|5.35|4.08|4.35|4.68|3.87|3.61|3.39|3.36|3.33|3.1|3.23|3.62|3.62|3.73|3.66|3.71|3.85|3.85|3.85|3.53|4.1|4.25|4.55|4.02|3.64|3.44|3.47|4|4.67|5.24|5.02|5.36|5.26|5.24|4.51|4.41|4.38|4.76|5.42|5.82|5.9|5.52|6|6.39|5.62|4.09|3.8|4.08|3.63|3.11|3.04|3|3.29|3.01|2.8|2.8|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.1|20.4|20.6|20.8|20.8|20.5|20.8|21.5|21.8|22.1|21.8|20.4|19.9|20.5|21.7|22.6|22.3|22.5|22.7|22.3|19.7|19.3|18.4|18.1|17.8|17.9|17.7|18.8|15.3|15.2|14.8|14.6|14.4|14.6|14.6|14.3|14.8|13.9|14.1|13.7|13.8|13.9|13.7|14.3|14.6|14.2|13.6|13.6|13.1|15.1|15|15.3|15.6|15.4|16|15.2|15.5|15.6|15.8|14.2|13.9|14.2|14|14|14.8|14.5|14|13.5|13.5|13.5|13.9|13.9|13.4|12.4|12.5|12.1|14.1|13.8|12.5|12.4|12.7|13|12.8|12.9|13.1|14|13.5|13.1|12.2|15|15.3|15.7|15|15.5|15.3|14.4|14.7|14.1|13.7|13.5|13.4|13.7|13.1|13.8|13.1|13.5|14.1|14.4|13.7|15.2|15.5|16.1|16.9|16|17.1|17.3|17.2|17.3|18.1|18.2|18.7|19.3|19.6|18.8|18.3|18.4|18|18.7|18.6|18.3|18|17.5|18.4|18.8|18.7|18.8|18.6|18.6|19.3|18.7|18.6|18.2|18.4|18.6|18.8|18.2|18.7|18.5|17.5|17.3|16|16.2|16.3|16.9|17.2|17.7|18.2|18|18.1|16.8|16.2|16|16.1|16.6|17.9|17.7|17.3|17.1|17.5|17.8|18.1|18.1|17.7|16.5|16.1|15.5|15.1|15.7|16.2|17.5|17.2|17.2|17.7|18.1|18.3|18.3|18.2|17.9|17.7|17.9|18.9|19.4|19.9|20|20.4|20.5|20.2|20.3|20.2|21|20.8|20.6|20.6|20|19.2|19.3|19.5|18.4|18.5|18.5|17.9|18|18.4|18.2|18.9|19.3|20|19.9|19.8|19.8|19.9|19.6|19.3|19.6|20.1|20.2|20|19.9|20.6|21.1|21.5|21.3|21.1|21.4|21.4|20.7|20.1|22|21.3|21|21.2|20.8|21.3|21.1|21.1|20.6|20.4|19.8|19.7|20.3|20.6|20.9
09667|943537|/equities/cgs|MSCI_EEM|4.41|4.51|4.28|4.42|4.5|4.42|4.57|4.52|4.48|4.64|4.62|4.59|4.29|4.18|4.16|4.17|4.04|4.31|4.31|4.28|4.54|4.73|4.59|4.68|4.79|4.91|4.72|4.83|4.57|4.62|4.7|4.75|4.72|4.87|4.62|4.58|4.64|4.8|4.86|5.07|4.7|4.61|4.74|5.27|5.09|4.95|4.85|4.48|4.57|4.7|5.04|5.17|4.84|4.72|4.66|4.27|4.47|4.51|4.42|4.37|4.14|4.44|4.22|4.39|4.78|4.84|4.83|4.85|4.68|4.78|5.13|5.45|5.31|4.29|4.07|3.87|4.02|3.84|3.65|3.82|3.92|3.86|3.69|3.92|3.83|3.78|3.63|3.47|3.94|4.3|4.25|4.49|4.26|4.02|3.94|4.04|4.6|4.68|4.66|4.43|4.48|4.32|4.11|4.02|4|4.03|4.3|4.11|4.13|4.1|4.35|4.12|4.07|4.34|4.58|4.37|3.73|3.63|3.66|3.74|4.01|4.38|4.58|4.42|4.55|4.72|4.58|4.21|4.09|4.16|4.35|4.5|4.55|4.9|5.28|5.5|5.41|5.79|5.27|5.04|5.29|5.2|5.8|5.5|4.57|4.1|4.23|4.03|4.05|3.83|3.78|3.48|3.55|3.89|3.96|4.5|4.18|4.25|3.91|4.2|3.89|3.34|3.37|3.55|3.66|3.81|3.51|3.64|3.87|4.06|3.87|3.96|3.88|4.08|3.9|3.97|3.95|4|4.24|4.6|4.89|4.95|5.02|5.08|5.11|5.04|4.95|4.94|5.18|5.13|5.2|5.26|5.56|5.69|5.41|5.69|5.5|5.32|6.05|6.83|6.6|5.92|6|5.79|5.6|5.64|5.78|6.11|6.3|6.35|6.84|6.78|6.9|6.98|7.12|7.09|6.89|7|6.98|6.9|6.98|6.98|6.7|6.86|7.13|6.84|7.03|7.2|6.85|7.02|7.01|6.97|7.18|7.2|7.18|6.92|6.79|6.7|7.15|7.05|7.18|7.29|7.16|7.43|7.6|7.43|7.66|7.72|7.78|7.48|7.01|7.17
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.9|13.86|13.76|13.58|13.32|12.78|12.72|12.7|11.76|12.88|13.8|13.88|14.32|13.88|14.8|14.4|13.44|14.6|16.54|17.1|16.02|16.3|16.52|16.5|17.5|17.3|17.72|16|16.12|16.98|17.34|17.82|17.88|19.96|17.56|20.1|18.84|18.6|17.1|21.25|22.5|19.44|20.3|20.45|17.58|19|15.9|14.8|15.62|13.86|14.74|13.6|12.68|10.58|11.24|11.2|10.96|12.3922|12.92|11.4|10.06|11.76|9.04|8.03|8.03|7.58|6.63|7.46|6.5|5.92|6.06|6.46|5.44|5.54|5.67|5.24|4.1|4.01|3.83|3.76|3.78|2.92|2.79|2.7|2.2|2.18|1.81|1.81|1.97|2.23|2.13|2.32|2.28|2.18|2.03|2.13|2.38|2.42|1.97|2.09|2.02|1.93|1.93|2|1.83|1.9|1.97|1.79|1.68|1.68|1.68|1.72|1.69|1.72|1.76|1.58|1.51|1.5|1.49|1.54|1.65|1.61|1.58|1.68|2.21|2.49|2.5|2.49|2.51|2.52|2.36|2.45|2.48|2.66|2.66|2.7|2.65|2.78|2.77|2.84|2.85|2.85|2.86|2.95|2.97|3.01|3.04|2.87|2.89|2.91|2.93|2.89|2.73|2.68|2.64|2.72|2.66|2.7|2.44|2.44|2.4|2.42|2.4|2.57|2.73|2.6|2.59|2.67|2.88|2.65|2.62|2.81|2.74|2.95|2.87|2.97|2.93|2.94|3.09|3.15|3.09|2.88|3.04|2.91|2.57|2.68|2.58|2.6|2.6|2.63|2.65|2.47|2.53|2.6|2.64|2.71|2.68|2.45|2.5|2.49|2.54|2.52|2.68|2.68|2.69|2.67|2.52|2.53|2.63|2.65|2.71|2.73|2.72|2.79|2.8|2.97|2.91|2.5|2.31|2|1.95|1.98|1.96|1.96|1.99|1.96|1.97|1.92|1.85|1.9|2|1.75|1.75|1.66|1.69|1.71|1.65|1.66|1.67|1.64|1.65|1.66|1.68|1.62|1.66|1.71|1.69|1.69|1.76|1.73|1.69|1.73
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|133.7|131.8|136.8|152|150.5|152.8|160.4|164.1|166.5|174|158.8|133.2|139.3|131|141.1|150|150.6|165|174|156.4|175.8|179.9|164.8|163.6|170|154.5|162|148.2|142.8|153.2|150|134.8|144.6|153.4|145.5|144.4|144.1|146|152.8|177|189.1|181.8|170.6|191|182|191.4|179.5|181|165|157.7|150|132.8|142.6|144.3|132|125.8|118|125.2|120.1|114|109.8|109|111.8|112|130|111|110|112|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|27.92|27|25.82|23.66|22.18|21.52|22.24|22.72|21.82|23.16|22.34|23.16|23.72|23.3|22.98|20.98|20.6|19.75|19.88|19.94|19.43|18.87|18.25|19.43|18.92|18.58|19.19|19.1|18.94|18.32|17.22|18.19|18.64|19.41|18.63|20.34|22.51|22.39|21.15|21.85|22.18|20.74|19.76|21.46|20.74|20.8|20.45|19.29|19.11|18.64|17.79|17.96|18.88|18.52|15.4|13.78|14.33|14.85|14.25|14.39|14.07|14.19|14.42|14.39|14.96|15.27|14.36|14.46|15.82|16.98|17.08|16.85|17.04|16.7|16.82|16.59|17.3|15.72|15.2|14.59|14.55|14.68|14.4|14.62|14.53|13.42|12.84|12.37|14.4|16.1|16.78|18.74|19.07|19.13|18.65|19.64|20.16|19.57|19.4|19.07|18.84|19.45|19.17|19.11|19.26|19.7|19.07|17.93|17.88|17.5|17.25|17.91|18.41|17.31|17.55|17.34|16.65|16.88|17.2|17.32|17.26|18.24|18.02|17.16|16.69|16.82|16.92|15.47|15.98|15.43|14.49|14.5|14.59|15.5|15.61|16.02|15.77|16.42|15.02|16.63|17.11|16.81|17.11|17.11|16.6|16.14|15.8|15.75|15.08|13.93|12.72|13.14|13.26|13.5|13.86|14.41|13.24|13.99|14.21|14.15|14.49|14.81|15.53|14.55|15.84|16.14|15.06|14.38|13.8|13.86|13.87|12.5|12.42|12.5|12.23|11.83|13.19|13.09|13.67|12.95|13.2|12.97|13.25|12.85|12.65|12.84|13.26|13.8|13.84|14.69|14.99|15.02|15.38|15.68|15.84|16.16|16.16|15.84|16.54|16.88|16.84|16.7|17.07|16.91|15.85|16.04|16.05|15|15.07|15.29|15.3|15.93|15.05|15.12|14.88|14.47|14.87|15.04|15.92|16.1|16.48|16.03|15.53|15.43|15.7|14.96|15.38|15.16|14.73|14.73|14.91|15.08|15.01|14.77|14.65|15.25|15.28|15.25|15.2|14.88|14.14|13.97|13.78|14|13.49|13.63|13.69|13.49|13.84|13.51|13.85|13.3
09671|100147|/equities/cmoc|MSCI_EEM|4.74|4.6|4.46|4.84|5.28|5.1|4.83|4.89|5.07|5.7|6.07|5.9|5.81|5.34|6.53|5.8|5.74|5.75|5.55|5.9|4.64|4.74|4.28|4.86|5.16|5.24|5.17|5.22|6.1|5.26|5.44|5.19|5.35|5.03|4.81|5.06|5.4|5.37|6.14|7.1|5.94|5.2|4.83|5.73|5.38|6.2|5.17|4.5|4.46|3.71|3.75|3.58|3.55|3.29|3.25|2.84|2.85|2.83|2.9|2.76|2.8|3.08|2.95|3.09|3.2|3.22|3.13|3.47|3.18|2.99|3.06|3.12|2.78|2.55|2.67|2.52|2.61|2.37|2.33|2.35|2.53|2.28|2.16|2.4|2.33|2.26|2.15|2.06|2.55|2.9|2.92|3.25|4.02|3.1|2.9|3.1|3.57|3.43|3.42|3.28|2.9|3.06|2.93|2.7|2.44|2.47|2.7|2.51|2.55|2.52|2.64|2.55|2.64|2.65|2.8|2.44|2.16|2.09|2.23|2.39|2.24|2.3|2.38|2.3|2.39|2.54|2.48|2.48|2.46|2.48|2.36|2.52|2.56|2.85|3.04|3.2|3.59|3.63|3.32|3.3|3.36|3.41|3.81|3.98|3.32|3.21|3.19|2.94|3.07|2.88|2.83|2.91|2.99|3.1|3.06|3.34|3.08|3.26|3.22|3.06|2.75|2.82|2.83|3.28|3.28|3.36|3|3.01|3.24|3.41|3.26|3.52|3.59|3.82|3.56|3.77|3.41|3.69|4.02|4.2|4.93|4.85|5.17|5.89|5.77|5.68|5.65|5.56|5.85|5.79|5.78|6.07|6.64|6.18|6.25|6.49|5.84|4.97|5.7|6.06|6|6.01|5.2|5.06|4.75|4.67|4.57|4.77|4.79|4.66|4.94|4.95|5.12|5.28|4.64|4.92|4.73|4.8|4.81|4.5|4.26|3.86|3.68|3.76|4.2|3.85|3.8|3.73|3.4|3.06|2.83|2.86|2.5|2.38|2.58|2.58|2.33|2.3|2.39|2.49|2.64|2.81|2.73|2.7|2.95|2.76|2.78|2.94|2.61|2.6|2.3|2.25
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|98400|98700|101000|97000|98100|100000|97100|93000|99500|98700|100000|102000|99600|96700|102000|106000|105500|110000|113500|112000|114000|117500|113500|116500|116000|110000|111000|113000|113000|106500|108000|111500|105500|107500|99000|104000|105500|105500|107500|114000|120000|117500|111500|120500|113500|115000|88700|89900|88700|88100|88100|84500|84600|87000|82400|78600|80300|81900|85000|84800|82500|86900|83700|83600|88700|78700|85000|81500|69300|66200|64900|55000|55800|55700|58100|61400|63600|56600|56100|54200|56200|56000|55800|60200|60600|51600|48100|41450|53300|64700|66300|71000|77200|75000|72100|75600|72800|70200|71400|72900|74800|73700|73000|71800|73000|74400|74700|73900|74000|73200|73700|74400|75900|74900|75700|74600|75900|71000|71400|73300|73200|75900|76000|80100|80600|79900|80300|78800|79600|78200|72900|72300|75100|78500|79100|76700|73600|71300|69900|70500|70100|71100|72500|72900|72900|75800|77200|75500|76800|71100|71200|70200|71300|69800|66500|66300|58000|64400|65800|65900|63600|65900|70000|75700|78500|77900|79300|80600|78000|79100|80900|82400|80100|81800|81600|79700|77100|82300|83800|84900|88700|90300|88600|93700|94200|97100|100500|92300|87000|90100|85600|88200|89700|87600|89000|88000|87900|88000|92700|91900|94500|92000|90500|93700|93100|95500|95300|96700|98700|97900|99700|105000|99600|96700|95200|93400||91600|88400|91500|94300|99400|98500|97600|101000|101000|102500|105500|105500|113000|113500|113500|109000|108000|105000|105000|96000|95000|92300|89600|91900|92600|99300|102500|98100|94700|95500|97300|96500|95200|92000|97300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.305|3.28|3.295|3.252|3.306|3.143|3.145|3.096|3.07|3.07|3.05|3.061|3.09|3.02|3.007|3.026|3.039|3.036||3.2|3.049|3.001|3.04|3.028|3.09|3.12|3.032|3.155|3.152|3.17|3.165|3.211|3.244|3.185|3.105|3.228|3.2|3.195|3.25|3.262|3.399|3.35|3.3|3.472|3.403|3.259|3.183|3.195|3.249|3.21|3.207|3.252|3.19|2.988|2.668|2.668|2.722|2.685|2.685|2.651|2.62|2.72|2.704|2.659|2.758|2.79|2.8|2.785|2.8|2.75|2.76|2.739|2.625|2.582|2.55|2.48|2.459|2.379||2.378|2.65|2.5|2.39|2.156|2.202|2.073|2.072|2.099|1.915|2.197|2.13|2.231|2.13|2.24|2.38|2.41|2.43|2.35|2.39|2.46|2.43|2.44|2.49|2.52|2.48|2.47|2.46|2.48|2.46|2.48|2.33|2.35|2.34|2.39|2.45|2.43|2.35|2.23|2.2|2.23|2.3|2.38|2.42|2.29|2.26|2.301|2.262|2.141|2.101|2.11|2.04|2.098|2.13|2.2|2.22|2.108|2.083|2.25|2.08|1.999|2.006|2.012|1.99|1.877|1.942|1.961|2|1.856|1.986|1.851|1.79|1.81|1.83|1.87|1.855|1.81|1.786|1.772|1.799|1.757|1.77|1.785|1.73|1.79|1.725|1.79|1.774|1.708|1.74|1.68||1.707|1.7|1.602|1.553|1.609|1.585|1.571|1.58|1.592|1.571|1.5|1.455|1.375|1.464|1.46|1.46|1.461|1.47|1.508|1.529|1.547|1.635|1.691|1.748|1.769|1.733|1.74|1.821|1.84|1.762|1.76|1.641|1.581|1.6|1.5|1.381|1.384|1.358|1.363|1.397|1.501|1.475|1.53|1.56|1.519|1.58|1.582|1.586|1.65|1.694|1.68|1.682|1.75|1.782|1.811|1.852|1.83|1.828|1.7||1.727|1.702|1.87|1.911|1.905|1.915|1.911|1.99|2.023|2.101|2.116|2.13|2.15|2.16|2.179|2.369|2.38|2.419|2.412|2.41|2.44
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.36|13.68|13.04|13.5|14.88|15.4|14.02|14.12|14.2|15.32|17.4|16.02|15.3|13.72|16.1|15.66|16.38|16.02|16.16|16.7|15.8|16.62|14.9|16.94|17.42|18.4|17.86|18.2|20.85|18.82|18.46|17.6|16.76|15.52|15.1|16.28|17.52|17.06|19|20.15|15.94|13.62|12.78|14.4|14.38|15.16|12.3|12.08|12.52|12.14|12.72|12.36|11.4|10.18|10.1|9.36|9.3|9.03|9.07|8.68|8.82|9.7|9.42|9.37|9.1|9.41|9.11|9.6|9.23|9.2|9.43|9.82|8.3|7.69|7.63|7.68|7.96|7.19|7.1|7.03|7.35|7.38|7.29|7.63|7.65|7.07|6.93|6.48|7.62|8.81|9.07|9.5|9.69|9.24|9.06|9.45|10.7|10.86|10.82|10.7|10.14|10|9.3|9.06|9|9.06|9.2|9.11|8.92|8.82|8.97|8.94|8.96|9.29|9.57|9.25|8.81|8.71|8.82|9.16|9.43|9.78|9.98|9.97|10.3|10.44|10.4|9.85|9.96|9.79|9.4|9.54|9.67|10.1|10.58|11.02|10.84|10.86|10.54|10.6|10.76|10.6|10.8|10.8|10.26|10.16|10.32|9.5|9.48|9.41|9.15|9.16|9.19|9.31|9.3|9.58|9.35|9.36|9.21|9.03|8.5|8.49|8.41|8.96|9.27|9.29|8.52|8.73|9.27|9.23|9|9.61|9.4|9.77|9.36|9.19|9.35|9.94|10.54|11.04|12|11.32|11.32|11.56|11.48|11.08|11.18|11.38|11.04|10.82|11|11.12|11.78|12.1|12.04|12.9|12.7|11.98|13.2|13.52|12.78|13.38|12.96|12.4|11.82|11.3|11.26|11.98|12.16|11.66|12.34|12.38|12.66|12.84|12.64|12.86|12.34|12.68|12.88|13.48|13.74|13.24|13.1|13.12|13.8|13.66|13.18|12.86|12.7|12.82|11.84|11.74|11.76|11.52|11.88|11.82|11.56|11.56|12.12|12.16|12.46|13.02|12.34|12.48|13.18|12.5|12.98|13.24|13.5|14.48|13.24|13.46
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|13.06|13.87|13|12.43|13.27|12.33|11.49|10.42|10.6|11.02|12.67|13.355|12.74|11.88|11.95|12.31|12.49|12.095|12.85|13.81|14.95|15.82|14.895|15.7|13.86|14.1135|14.01|13.82|14.37|14.73|15.06|14.89|15.215|15.44|14.07|16.42|16.65|16.25|16.36|17.69|20.81|17.535|15.61|15.78|15|13.98|13.87|13.21|13.485|13.11|13.7248|15.2|15.245|16.13|15.06|15.1|15.05|14.58|15.04|15.29|14.23|14.5|14.39|15.08|21|21|19.85|20.11|18.57|17.54|19.1|21|19.02|16.79|20.2365|19.52|20.98|19.4|19.88|21.4|22.28|21.45|23.34|23.7|22|20.421|22.13|21.36|20.5|26.9|28.72|28.7|31.97|32.51|31|28.4|36.17|37.77|35.99|34.66|35.19|36.36|37.18|37.68|37.3|38.43|38.04|35.21|34.43|33.22|33.89|33.17|31.9|34.89|35.05|36.5|37.5|32.73|34.26|31.23|29.56|34.68|35.02|34.66|34.5|37.4|34|30.8|31|27.58|28.06|27.23|27.21|34.74|34.03|35.09|37.85|39.85|38.47|36.16|38.37|32.77|33.58|34.86|30.4|29.53|30.13|30.5|29.74|26.57|25.63|24.56|23.13|25.12|24.24|33.81|32.31|32.67|32.82|35.35|31.41|32.8|36.63|37.5|44.03|44.94|46.49|45.05|46|45|39.33|42.32|39.88|41.62|45.23|44.43|47.61|42|49.54|53.48|52.4|50.02|42.84|40.42|37.98|35.48|35.65|36.45|34.94|36.62|36.8|39.73|36.71|37.45|32.56|34.96|30.99|28.33|28.7|31.35|28.85|26.78|27.79|24.84|25.52|25.17|24.26|23|32.25|31.25|28.34|29.99|29.85|31.98|33.16|32|31.56|34.31|36.84|38.16|37.3|35.59|44.88|43.49|44.43|44.6|42.5|41.54|39.46|37.45|39.55|37.56|37|38.1|39.42|45.85|40.65|39.3|38.28|38.83|38.44|35.2|34.25|32.96|35.02|30.86|27.35|25.99|27|24.95|23.08|22.76
09676|13879|/equities/zte-corp.|MSCI_EEM|22.95|22.65|22.1|23.25|24.95|26|25.95|25.2|26.05|27.25|27.75|26|26.1|25.9|27.1|29.95|28.1|25.7|25.5|23.9|23.5|22.9|23|23|21.7|21.15|19.6|19.22|19.12|19.6|20.05|19.38|19.68|20|19.8|20.6|20.7|21.1|19.9|22.8|21.9|21.5|21.85|23|21.7|21.5|19.5|18.4|19.2|18.88|19.82|20.3|20.7|21.05|22.2|17.2|18.6|19.36|19.3|18.8|17.8|18.98|19.2|20.7|22.85|22.55|22.7|22.65|23.15|22.2|23.35|26.4|26|23.75|24.75|20.7|22|19.96|20.85|22.6|23.95|21.7|22.3|24.1|24.2|24.5|23.3|20.2|29|30.6|32.8|32.75|28.85|27.8|24.8|26.8|29.65|27.35|25|23.45|22.7|23|21.9|21|21.3|21.7|23.2|23|21.6|20.95|22.35|21.2|20.6|22|22.7|21.8|19.3|18.72|19.3|20.1|22|24.5|22.55|22.85|22.8|23.8|22|20.4|20.5|18.96|18.9|19.42|21.6|23.8|25.9|27.2|24.8|24.2|23.85|20.7|22.3|23.5|25|25|18.42|15.82|16.2|15.82|15.52|15.88|14.58|14.86|14.78|14.96|15.22|16.32|15.36|16.2|14.96|13.62|11.9|12.22|11.8|12.8|14.18|14.2|13.74|13.64|15.3|13.98|13.08|13|12.3|14|14.78|14.5|12.78|11.9|12.08|11.42|16||||||||26.2|24.8|25.15|25.8|28|29|27.3|27.75|27.3|26.2|26.45|30.5|30.5|29.65|30|29.45|28.55|28.05|27.35|27.75|30.8|27.95|28.7|26.95|25.05|26.5|28.9|31|26.1|24.9|22.2|21.35|21.1|20.2|19.3|18.7|19.54|20.6|20.35|19|18.36|18.6|18.42|17.14|17.16|16.44|15.68|15.92|14.42|14.5|15|15|14.1|14.28|14.32|15.02|14.24|12.66|12.3|12.58|12.26|12.46|11.78|12.12
09677|27161|/equities/penoles|MSCI_EEM|251.92|263.97|268.29|267.22|288.91|287.29|263.95|243.2|256.15|263.41|265.23|286.12|280.14|276.45|271.17|281.96|280|277.26|274|276.47|279.89|278|281.97|296.35|308.5|297.47|286.27|276.27|282.9|260.87|277.55|283.92|262.95|269|267.45|277.57|288|281.01|287.15|307.95|305.34|318.75|317|313.03|336|369.5|344.21|346.09|350.17|325.23|334.13|294.99|308.09|325|339.68|337.5|346.55|355|353.5|346.16|335.18|316.77|352|380|354.51|356.6|370.63|389.62|336|321.3|244|238.19|233.99|220.63|220.13|216.2|213.96|212|209.19|195|182|186.08|179.63|176.89|155|152.44|164.17|158.93|150|184.38|180.31|195|195|193.22|201.84|199.77|207.51|203.85|212.58|200.98|193.01|199.68|193.04|206.8|221.94|235|235.03|239|219.79|232.31|237.02|254|258|263.89|253|249.58|240.11|210.7|187.62|200|172|205.7|218|230.57|241.09|247.36|250.99|258.69|243|219.85|209.4|222|210|216.98|217.6|229.6|230|234|243.99|245|240.01|231.5|245.6|274.52|236.5|251.5|257.19|257.1|247.97|269.76|261|244|244.76|241.85|249.78|233.01|225|260.27|270|286.39|327.87|326.99|337.05|326|322|345.87|322.5|321|324.74|327.5|302.2|309.1|323.38|318.98|318.44|332.25|345|355.24|340.09|341.37|346.3|342.86|346.68|343.6|363.9|364.97|387|387.9|395.96|394|369.09|379.59|395.15|417.49|411.5|420.06|412|398.9|406.5|448|428.6|424.99|421.19|410.67|388.01|390.61|381.06|399.36|408.3|405.61|403|411.03|442|454.2|481.58|467.53|452.51|443.5|460.5|467.98|470.32|468.11|452|444.55|443.5|442.54|435.98|428.8|417|410.99|407|415.98|414|412|435.77|431.7|436.02|414.01|450.5|457|455.25|484.65|486.9|490|480.91|452.2|484.8|494.99|507.1|508|518|502.6
09678|101574|/equities/semen-indonesi|MSCI_EEM|8975|9475|9900|9100|8900|8875|8075|8100|8300|8675|8900|9200|8950|9375|8900|8475|7975|8700|8825|8900|9325|9800|9800|10600|10500|9675|9500|10000|9925|10300|10425|10550|10450|10600|11200|11800|11550|11500|10425|10750|11100|11400|10775|12000|11975|12350|12425|12650|12550|11550|11850|11925|11600|11200|10500|9475|9450|9175|9375|9475|9000|9325|9700|10400|10650|9550|9500|9700|9250|9150|9400|9500|9750|9500|9650|9425|9550|9900|8450|8525|7550|7775|6750|6500|8100|7825|7975|6900|7475|10500|10400|11200|11425|12350|11900|13000|12925|12325|12200|12300|12425|12425|12425|11450|12250|12500|12850|12900|12575|12750|11925|11475|11850|12850|12875|13500|13225|13000|12950|12800|13000|12625|12700|12475|12525|11700|11375|11625|11575||10825|10525|11000|11750|13575|13725|13000|13650|14000|13525|13125|12500|13000|12600|12200|12500|12725|13425|12700|11550|11500|11325|11275|11425|11875|12100|11475|11250|9725|9600|8950|9025|9025|8950|9625|9300|8925|8925|9300|8825|8250|8250|8925|7625|7225|7250|6975|7125|7750|8100||8450|8800|8700|9000|9000|9600|10200|10125|10475|10350|9625|10575|10700|11050|11175|11200|10300|10600|11575|11000|10525|10750|10100|9825|9700|9275|9650|10150|9950|10025|10375|10775|10600|10900|10675|10200|9950|10300|10325|10425|10500|10700|10750|10300|9950|10125|10075|10075|10050||9975|9450|9375|9325|9250|8850|8850|8775|8825|8875|8975|9050|9050|9300|9300|9375|9575|9300|9800|9200|9300
09679|1012967|/equities/phison-electronics|MSCI_EEM|419|396|388|387|380|361|370.5|384|394.5|391|424|425|420|423.5|430.5|520|483.5|477|481.5|486|488.5|472|486.5|496.5|474|476|441|420|553|607|565|497|491|491.5|494|468|475.5|455.5|475|434.5|399||377.5|416|391|363|333|333|328.5|342.5|365|327|321|326|312|299|302|291.5|275.5|264|267.5|281|275.5|279|278.5|271|286|291|295|318|312|316|299|289.5|291|281.5|296|279|276.5|275|290|277|266.5|270|273|254.5|240.5|202.5|265.5|334.5|323.5|332|324|320|307|337|356|340|338|342|320|304|303.5|285.5|286.5|291|294.5|280.5|285|278.5|277|277|278.5|288|297.5|308|289.5|286.5|291|311|301.5|329|321|330|301|298|290|274|269|284.5|286.5|270|286.5|291|289|306|307|310|306|274|271|266|280.5|270|254|250||247|247|238.5|228.5|230|224|228.5|235|251|227|221.5|205.5|209|191.5|196.5|199|221.5|243|248|242|242|257|253|259.5|267|269.5|253.5|243|235|225.5|241.5|260|269.5|279.5|280|282.5|285|270|262|272|283|290|300.5|310|303|306.5|296|288|293.5|290.5|287|293|302.5|306.5|317|300|292.5|304|300.5|308.5|303|330|330|345|360|360|361|379.5|365|363|355.5|370|378.5|408|410|406|406|410.5|421|431.5|391|364|376|365|351|336|352|324.5|305|294|290|287.5|273.5|271|280|273|271.5|267.5|260.5|265|271|258|258|255|249
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.21|6.06|5.85|5.88|5.74|5.68|5.65|5.79|5.63|5.75|5.63|5.64|5.53|5.48|5.48|5.53|5.55|5.4|5.4|5.55|5.54|5.49|5.59|5.59|5.45|5.68|5.42|5.05|5.09|4.85|4.9|4.97|5.07|4.95|4.86|4.9|4.75|4.83|4.99|4.82|4.93|4.91|4.98|5|4.98|4.78|4.75|4.76|4.86|4.75|4.7|4.82|4.63|4.52|4.48|4.35|4.19|4.27|4.16|4.2|4.13|4.14|4.19|4.02|4.04|4.05|3.76|3.72|3.68|3.62|3.66|3.73|3.76|3.74|3.75|3.7|3.46|3.4|3.38|3.3|3.4|3.59|3.38|3.5|3.36|3.88|3.9|3.96|4.26|5|5.35|5.67|5.65|5.74|5.75|5.78|5.54|5.45|5.36|5.43|5.4|5.17|5.09|5.16|5.16|5.19|5.33|5.35|5.37|5.29|5.23|5.15|5.05|5|5.05|5.18|5.03|4.96|4.96|4.95|5.01|4.89|4.73|4.66|4.6|4.63|4.65|4.59|4.52||4.54|4.44|4.55|4.66|4.84|4.85|4.97|4.46|4.38|4.41|4.35|4.55|4.49|4.46|4.31|4.31|4.2|4.15|4.17|4.12|3.95|3.86|3.89|3.9|3.86|3.99|4.08|4.07|3.65|3.57|3.51|3.51|3.64|3.65|3.62|3.59|3.76|3.909|3.759|3.693|3.684|3.674|3.684|3.693|3.693|3.665|3.637|3.618|3.618|3.665|3.665|3.646|3.571|3.571|3.637|3.571|3.646|3.627|3.637|3.759|3.524|3.834|3.787|3.778|3.843|3.862|3.853|3.806|3.787|3.834|3.712|3.655|3.571|3.552|3.599|3.524|3.486|3.496|3.477|3.468|3.43|3.524|3.571|3.609|3.59|3.486|3.524|3.552|3.524|3.496|3.468|3.43|3.43|3.468|3.421|3.392|3.355|3.298|3.298|3.374|3.317|3.383|3.392|3.383|3.383|3.383|3.383|3.345|3.364|3.355|3.392|3.702|3.627|3.618|3.684|3.702|3.674|3.627|3.627|3.665|3.618|3.665
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.5|13.22|12.28|12.88|13.38|12.52|13.28|13.58|14|14.88|15.36|14.82|14.28|13.84|13|12.14|10.94|10.78|10.22|9.81|10|10.38|10.22|10.38|10.54|11.26|10.76|11.02|11.16|11.26|11.28|11.64|11.9|12.36|10.8|10.96|11.18|11.22|11.06|12.04|11.18|10.84|11.34|12.38|11.6|11.52|11.08|10.22|10.7|10.44|11.12|11.4|10.98|11.42|11.14|10.32|10.28|10.4|10.14|9.77|9.6|9.8|9.75|9.44|9.23|9.37|9.56|9.54|9.34|9.19|8.95|9.6|9.6|8.42|8.43|8.25|8.44|8.09|7.8|8.09|8.32|8.4|8.11|8.48|8.68|8.47|8.15|7.59|8.61|9.49|9.4|9.81|9.28|9.15|8.63|9.01|10.12|10|9.79|9.1|9.33|9.06|8.52|8.45|8.41|8.27|8.9|8.32|8.44|8.3|8.74|8.2|8.1|8.66|9.02|9.07|7.99|7.7|7.61|7.7|8.2|9.14|9.5|9.12|9.18|9.58|9.35|8.65|8.78|8.87|9.06|9.49|9.5|10.3|11.02|11.1|11.66|11.92|11.54|11.72|12.38|12.28|13.84|13.2|11.36|11.44|11.78|11.62|11.52|11.18|10.98|10.6|10.1|11.56|11.3|12|11.54|12.2|10.76|11.24|9.55|8.81|8.97|9.75|10.28|10.64|9.44|9.36|9.76|10.24|9.96|10.68|10.48|11.2|10.8|10.86|11.02|11.28|11.62|12.5|13.14|13.14|13.54|13.7|13.88|13.74|13.64|14.14|14.7|14.44|14.2|14.6|14.9|15.44|14.74|15.38|15.24|15|16.52|17.92|17.58|16.6|16.24|16.08|15.58|15.26|15.58|15.82|16.3|16.06|16.64|16.66|17|17.02|17.76|17.66|16.96|17.5|16.7|16.48|16.92|16|15.4|15.78|16.04|15.76|16.16|16.14|15.48|15.7|15.72|15.7|15.62|15.86|16|15.72|15.74|15.42|16.08|15.86|15.86|16.3|16.36|16.68|17.18|16.82|17.3|17.3|17.5|17.24|16.4|16.68
09682|1156244|/equities/i-mab|MSCI_EEM|69.9|59.86|61.01|62|67.43|65.49|70.98|70.95|68.4|72.48|72.37|72.66|63.71|62.5|70.18|72.02|77.69|68|75.07|80.76|76.68|78|72.53|71.18|76.05|81.57|70|64.74|59.74|61|64.09|56.66|51.65|49.8|50.39|53|56.8|49.01|60.01|57.81|58.98|61.61|55.4|55.64|49.39|58|47.32|42|39.84|37.57|39.27|37.91|40.27|36.93|36.73|40.1|40.67|41|39.5|40.73|38.3|36.02|38|38.5|32.55|29.6|29.76|29.45|33|29.65|33.01|29.99|29.69|30|30.93|23.61|23|24.9|20.2|19.18|16.27|16|14|14.42|13.3|14.95|13.4|11.16|12.57|13.3|12.83|11.8|10.86|11|12.34|13.85|12.5|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|51.25|54|53.5|55.75|58.25|57.5|56.75|53.75|50.5|49.5|49|50|50.5|44.75|45.75|45.25|44.25|47.25|49|52|54.25|54.5|55.25|58|60.5|59|57|58.5|60|59.25|53.5|56|55.25|57|61.75|61|64|66|58.5|58.25|58.75|59.25|53.75|55|58.5|58|50.75|54.25|52|55.25|52.5|48.75|48.75|46|38|34.5|36.25|35|35.75|32.5|32.5|38.25|38.25|38.75|42.75|41.5|42.5|43.5|42|43|42.75|43.5|47.5|42.5|46|43.5|51.25|44|45|44.25|43.75|40.25|40.5|38|35|39.75|28.75|27|32.5|30|44|49.75|53.5|55.25|51.5|50|62.5|66.75|73|70|68.25|67.75|67|69|68|67.5|71.25|68.5|64|67.25|70.25|68|69.5|68.75|72|69|66.75|62.5|65.75|64|66|69|70.5|72.25|66.25|67.5|64.75|60.5|61|59.5|60.25|63|66.75|68.25|69.5|73.25|72|71.25|70|70.25|69|70.5|68.5|74|74.5|73.5|74|71|70.25|70|69|66.25|67|68.75|73.25|77.75|74|76.75|80.75|83.5|80.5|81|82.75|83.75|89|86.75|86|85.25|85|85.25|85|79|82.75|81|79.25|76.25|70.25|77.25|80|81.25|87.5|87.25|88.75|88|90.75|95.25|93.25|93.25|95|91.25|92.25|95.25|98.75|97.75|100|101|101|98.75|99.5|106|100.5|103|106.5|103|101|102.5|99|94|91.5|94.25|92.25|97.75|103.5|102.5|102|99.5|92.75|92|93|90.25|93|93.5|88.5|88.25|86.75|86.5|84|78.75|79|79|78.25|79.25|77.75|78|76|75.75|74.75|78.25|77.75|76.25|77.5|75|75.5|75.5|76.75|75.5|75.75|74.25|77.5|73.25|72|72.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|63.8|67.9|69.7|68|67.35|67.65|69|65.8|65.6|61.15|62.1|58.1|59.2|57|64.5|60.4|57.9|60.95|64.3|62.9|66.4|66.65|67.4|68.5|69|70.2|69.15|68.95|72|71.9|70.4|71.75|71.1|75.75|73|76.45|78.25|76.2|75.25|67|63.75|64.1|63.35|62.55|63.35|67|62.35|64.2|65.1|65.1|71.9|67.1|68|63.25|52.2|47.8|54.1|51|52.5|53.1|52.5|58.55|58|59.15|59.1|54.1|50.75|45|44.75|45.95|48.95|48.1|50|49.4|50.9|50.15|52.85|43.05|43.25|46.4|50|51.1|52.1|50.3|49.05|46.2|49|36.25|47.65|62.7|67.4|74|74.65|75.4|71.8|71.3|75.4|74.35|79.1|78.2|78.95|81.1|77|74.35|76.45|77|76.6|75|73.5|73.85|72.4|72.65|71.95|74.95|76|69.7|68|65.55|66.3|66|65.35|68.9|66.9|67|65.45|65.6|65.25|65.05|66.6|65.35|65.75|64.65|62.4|66.15|68|68.45|69|66.4|64.5|60.5|63.8|64.8|68.9|68.95|68.2|67|66.7|63.55|62.6|59.5|57.95|58.1|57.2|61.4|61.5|61.3|59.8|62.8|60.2|58|54.6|57.6|55.65|57.35|60|61.2|59.45|57.45|58.25|57.95|53|51|48.95|48.8|47.5|48.3|47.3|46.55|49.75|49.55|48.95|47.65|49|48.8|48.7|46.5|45.85|46.1|47.25|48|46.4|45.25|45.35|43.15|42.5|43.55|43|42.5|45.3|46.45|45|46.8|42.45|41.65|40.9|40.05|40.9|41.45|41.15|41.55|41|41.85|41.85|42.15|42.15|42.5|42.4|41.95|42|41.6|41.4|40.25|40.4|40.5|41.55|40.9|40.15|40.2|40.1|41.3|40.55|40.1|39.5|40.25|39.85|40.7|41.55|41.8|41.8|41.4|41.8|42|41.4|43|42.3|41.4|40.55|40.4|40.4|41.3|39.65|39.2
09685|100112|/equities/haitian-intl|MSCI_EEM|20.5|21.3|21.05|22.85|23.3|24.3|24.4|24|26.1|29.5|28.8|29.8|28.75|28.8|29.3|29|28.05|27.8|26.1|23.6|25.1|26.2|25.75|26.5|27.8|27.95|29.15|30.8|31.75|31.4|31|31.2|31.1|29.9|30.5|29.9|27.9|27.2|27.6|28.95|31|29.3|27.65|29.85|25.8|27.3|26.05|25.05|25|24.1|22.45|22.2|23.25|22.2|21.9|18.94|18.1|19.68|19.76|18|17.9|18.8|18.9|19.22|18.96|20.1|17.86|19.7|18|17.74|16.66|16.9|16.38|15.92|15.2|15.28|16.04|16.46|15.4|14.82|15.36|13.8|13.88|13.96|14.5|14.6|14.52|13.9|13.18|15.46|16.28|16.82|17.6|17.58|18.5|18.22|19.78|20.2|19.34|19.26|19.32|20.8|19.3|17.5|17.5|17.5|19.5|19.14|18.26|16.68|16.52|16.2|16.38|16.22|17.12|16.16|14.7|14.52|14.8|14.66|15.4|15.78|15.5|15.72|15.5|16.16|15.74|15.58|15.64|15.6|15.28|16.5|17.08|18.36|20.25|18.5|19.6|18|17.9|16.6|16.9|17.32|18|18|17.12|17.42|17.2|17.8|17.36|16.28|15.1|14.76|15.3|17.3|16.12|17.24|17.38|16.84|15.76|16.3|16.16|15.86|15.28|17.02|17.76|16.68|15.22|15.08|16.16|15.6|16.2|18.1|18.92|18.7|17.4|17.94|17.06|18.34|19.7|20.4|21.2|21.4|21.2|21.2|20.95|20.45|21.25|22|22.35|22.85|23.2|23|24.85|23.2|22.4|22.55|23|22.05|24.55|25.3|25.5|24.05|23.5|23.9|24|21|22.95|23.25|23.8|24.3|25.15|23.3|23.65|24.1|23.2|23.15|22.45|22.65|22.35|22.65|22.9|22.75|22.05|21.5|22|22.1|22.5|22.9|22.05|22|20.65|22.6|20.8|18.84|18.02|18|18.72|19.12|19.14|18.96|18.44|18.94|18.34|19.5|17.98|16.9|16.5|17.14|17.1|16.6|16.08|15.94
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40.75|42|42|42.5|45.25|44.5|45.5|44|44|43.5|43.5|42.5|43.25|41.5|40|39.25|36.5|38.75|40|39.75|41.75|41|40|42.5|45.25|45.5|45|46|49.5|48|47.5|46.25|44.75|44.75|45.5|45.25|47.25|43.5|39.5|38.5|39.75|39.5|35|36.5|36|37.25|36.25|40.5|36.5|35.25|35|30.5|30.5|28|25.75|22.3|22.4|23.6|23.3|20.7|21.3|23.1|23.4|23.2|24.3|24.2|25.25|24.7|25|26.25|27|27.75|28.75|26.25|29|28.5|34|29|29.25|28.75|27.75|28|26.75|25.5|25|23.6|19.4|18.4|18.2|22.5|26.75|29.5|29.75|31.5|28.25|27.5|32|32.5|36|35|36|35|33|34.75|32.5|30.5|32.75|28.75|26|29|33|31.5|33|33.25|37.25|35.75|35|32.75|39.75|38.75|38.5|39.25|41.75|41.75|44.75|47.75|48|47.5|47.25|46|45|45.5|47.75|45.75|45.75|48.5|49.25|48.75|49.75|49|48.5|49|50.25|48.5|47|47.25|49|46.25|48|52.5|55|54.75|52.5|54.5|54.5|54.5|53.75|53.5|55.5|54.5|52.25|56.25|57|61|59.5|59|57.75|57.5|59.75|58.5|57|57.25|60.5|59.5|58.5|57|54.75|54.75|56|57|59.75|57.5|60.5|61.25|62.25|60.75|59.75|59.5|56.5|54.75|57.5|57.25|55.5|52.75|53|53.25|55|53.5|53.25|56.75|58|57.5|57.5|53.25|54|53.25|53|49.75|47.25|50.5|49.25|48|46|44.5|45|45|42.5|42|42.5|40.75|38.75|38.25|38|37.5|37.5|37|36.5|38|37.75|38|39.25|38.5|38.25|37.25|38|36.25|36|36.25|36.75|36.25|35.5|35|35.25|34.75|35.25|33.5|35.75|35.75|37|36.75|36.25|35.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1190|1175|1200|1160|1190|1205|1250|1305|1310|1340|1350|1410|1325|1310|1325|1350|1465|1340|1355|1325|1235|1230|1200|1230|1260|1175|1215|1195|1150|1145|1115|1140|1085|1100|1105|1140|1250|1195|1275|1095|1080|1065|955|1000|935|965|975|965|985|1025|1055|1130|1040|1000|1005|990|995|1025|1030|1045|1020|1035|1040|1025|1030|1055|1035|1080|1145|1085|1075|1065|1080|1000|1030|1015|1075|955|920|860|890|890|885|885|710|665|670|590|760|810|805|860|885|875|845|825|785|795|805|785|765|745|755|730|660|665|645|650|645|670|645|610|665|645|695|670|705|745|760|730|710|760|785|800|785|705|720|710|745||675|690|730|755|735|730|720|800|785|785|830|785|820|820|830|845|820|765|730|680|670|690|640|605|600|530|505|496|488|500|484|500|466|474|488|474|486|496|510|520|530|540|555|550|575|585|600|620|620|602||530|540|558|560|604|640|672|684|680|716|716|694|730|716|744|710|720|740|778|798|792|792|798|784|810|782|794|790|794|824|850|840|870|842|878|884|876|896|900|898|900|916|898|854|800|772|788|790|758||746|738|738|754|748|720|740|808|780|778|760|770|770|796|730|720|700|682|690|680|698
09688|41416|/equities/cmpc|MSCI_EEM|1505|1465.1|1406|1503.1|1520|1304.9|1321|1545|1574.9|1655|1683|1690|1756|1625.2|1604|1600|1649.5|1605|1674.1|1650|1723.9|1770.5|1779|1738.1|1737|1816|1843.3|1801|2013.1|1978.351|2260|2350|2300.1001|2250|2326|2266.1001|2327|2208.7|2120.1001|2168.1001|2200|2080.6001|2026|2088.8999|2107.8999|2048|1900|1825|1849|1768.8|1774|1735.1|1666|1655|1725|1629|1728.9|1666|1657|1650|1625|1590|1600|1621|1665|1751|1640|1681.7|1670|1709.5|1625.2|1660|1752|1690.1|1780|1676|1750|1632|1733|1732.2|1749|1776.6169|1705.129|1625.067|1620.182|1780.9041|1666.045|1305.916|1494.855|1665.048|1636.134|1779.707|1959.174|1884.396|1829.559|1904.337|2070.842|2041.23|1914.307|1868.344|1879.411|1994.0699|1816.598|1739.826|1799.6479|1868.444|1814.604|1695.957|1794.663|1858.473|1819.589|1670.0341|1700.0439|1814.604|1734.9709|1649.215|1652.59|1523.559|1617.851|1669.463|1563.36|1642.962|1786.583|1801.472|1831.248|1885.739|1875.913|1844.151|1795.516|1870.95|1836.2111|1985.093|2138.937|2124.0491|2190.4719|2214.9189|2250.123|2268.7029|2346.9341|2219.8081|2286.696|2332.2649|2346.9341|2405.1179|2288.26|2330.407|2395.8279|2371.1851|2341.0659|2209.051|2147.249|2147.3191|2145.958|2204.645|2183.1721|2300.9351|2415.199|2432.8831|2409.3689|2315.1211|2436.187|2382.844|2454.0649|2564.3459|2579.6001|2763.3369|2580.8279|2516.9231|2593.686|2487.2429|2438.324|2454.469|2476.802|2386.5039|2447.3149|2397.6221|2314.189|2323.8569|2326.0801|2354.5039|2369.489|2345.8989|2326.95|2412.4141|2384.0869|2341.7419|2393.186|2296.126|2276.4451|2226.2351|2207.418|2193.0181|2185.4331|2195.7061|2157.9761|2270.0129|2159.1279|2121.687|2289.406|2188.8899|2238.2361|2159.2241|2121.687|1963.28|2010.418|2017.043|1724.519|1768.6801|1816.202|1994.674|1941.871|1895.502|1870.2531|1821.291|1749.192|1733.543|1617.474|1586.465|1537.5031|1545.4709|1580.321|1568.608|1577.921|1513.3101|1568.608|1579.937|1582.7209|1574.464|1537.983|1516.8621|1520.222|1554.304|1549.0229|1551.52|1546.431|1493.149|1497.469|1521.0861|1493.699|1534.8521|1579.075|1588.572|1544.637|1505.6899|1517.585|1390.672|1393.454|1403.239|1400.265|1409.5699|1405.157|1392.495
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.63|4.87|4.13|4.38|4.96|4.83|5.21|5.16|4.85|4.55|5.2|5.25|5.13|5.24|5.65|4.93|4.76|5.2|5.79|5.9|6.28|6.16|5.94|6.75|6.73|6.78|6.69|6.53|6.89|6.98|6.98|7.1|7.57|7.63|7.22|7.5|7.15|7.04|7.39|6.87|7.18|6.86|6.4|7.4|6.44|6.54|6.57|6.1|6.3|6.07|6.44|6.64|6.36|6.3|5.98|5.37|5.6|5.7|5.99|5.81|5.64|6.11|6.02|6.47|6.86|6.85|6.89|6.77|7.02|6.6|6.75|6.69|7.2|6.34|6.3|6.5586|6.56|5.68|5.21|5.58|5.81|5.79|5.63|5.88|5.93|5.63|5.25|4.27|5.31|5.95|5.92|5.94|6.47|5.8|5.32|5.58|6.5|6.28|6.76|6.66|6.46|6.3|6.02|5.71|5.63|5.54|5.67|5.55|5.35|5.39|5.01|4.72|4.5|4.6|4.78|4.62|4.21|4.37|4.8|4.42|4.69|5.26|5.62|5.57|5.51|5.23|4.93|4.88|4.7|4.65|4.45|4.76|4.86|5.08|5.2|5.45|6.1|5.75|6.01|5.55|5.49|4.94|5.41|5.31|4.99|5.28|5.15|4.64|4.44|4.13|4.17|3.87|3.79|4.08|3.8|3.99|3.62|3.55|3.32|3.5|3.34|3.11|3.2|3.51|3.61|4.05|3.75|4.03|4.6|4.58|4.38|4.5|4.26|4.91|4.57|4.77|4.6|4.7|5.93|6.12|6.16|6.05|6.15|6.65|6.48|6.19|6.33|6.12|6.59|6.4|6.85|6.78|7.6|6.76|6.53|6.96|6.73|5.61|6.71|7.05|6.6|6.15|5.63|4.75|4.52|4.65|4.31|4.32|4.34|4.03|4.12|4.28|4.3|4.42|4.43|4.79|4.4|4.88|4.95|4.6|4.24|4.25|4.08|4.31|4.18|3.96|3.9|3.82|3.52|3.5|3.04|2.99|3.01|3.05|2.88|2.81|2.7|2.64|2.8|2.96|3.05|3.02|3.02|3.15|3|2.88|2.61|2.61|2.49|2.53|2.22|2.2
09690|49978|/equities/beijing-ent|MSCI_EEM|27.9|27.65|27.5|30|30.65|31|31.1|31.2|30.15|29.45|29.9|29.7|25.55|24.6|25.75|24.65|24.2|25.1|25.8|25.6|26.9|27.65|27.8|29.25|27.4|27.1|26.8|26.75|26.25|25.5|26.05|26.5|26.2|26.05|26.95|26.65|26.25|26.2|27.15|26.9|26.5|26.3|25.4|26.5|26.25|25.25|25.45|24.6|24.85|24.85|25.45|25.85|25.4|25.95|25.05|23.35|24.5|23.55|23.7|23.4|23.5|24.7|24.6|24.75|25.6|26.15|27.8|27|27.3|27|27.15|27.9|27.95|26.55|27.4|26.5|27.4|25.9|25.2|26.1|27.25|27.05|26.5|27.2|27.8|26.5|28|24.95|28.6|32.55|33.1|34.7|35.1|35.3|34.2|35.8|37.05|36|36.3|35.9|35.4|35.35|34.4|34.85|35.2|35.3|36.2|37.2|38.1|36.55|36.5|35.55|36.15|36.85|38.7|37.85|37.35|37.3|37|37.4|37.85|39.1|39.4|40.6|40.4|39.9|39.95|38.5|39.45|39.3|38.5|38.85|39.45|42|41.9|42.4|42.95|44.7|45.05|44.1|45.95|46|47.4|45.75|45.6|44.9|44.45|44.55|44.15|42.65|40.55|41.9|41.2|44.55|45.4|46.25|45.05|43.4|45.1|43|40.1|42.4|42.15|42.3|44|41.6|38.7|37.8|38.05|35.55|34.75|37|37.1|38.55|38.35|37.9|38.55|38|40.05|41.9|42.8|43.2|42.7|43.95|41|39|39.4|39.65|41.1|41.4|40.7|40.95|43.6|44.3|42.25|43.85|43.65|42.15|46.2|49.95|47.5|46|46.8|46.4|46.25|43.2|44.75|45|44.85|44.7|45.6|45.55|47.3|48.15|46.2|44.5|43.2|42.65|42.75|43.2|43|41.05|39.9|39.9|40.45|41.05|41.05|42.75|38.8|37.7|38|37.5|37.85|37.4|36.35|36.75|37.7|37|38|39.9|40.2|40.9|40.4|41.35|43|41.15|41.8|40.95|40.7|40.05|38.55|38
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|77.25|74.5|77.75|78|77|76|76|76|77.5|77|79.25|83.25|80.75|80|78.25|78.75|77|78.75|78.5|73.5|74.5|71.25|76|75.5|75.25|72|68.25|69.25|73.75|72.5|72.25|73|73.5|76|76.5|74.5|77|76|74|77.5|80.5|77.5|78|79.25|81.25|81.5|72.5|68.75|68|71.5|70.5|71.75|68.5|69|65|52|53.25|56|58.75|57.5|58.25|64.75|64.5|63.5|65.5|63.25|68.5|71|68|72.25|74.5|74|76.75|74|76.75|76.75|80.5|76.25|77.75|72.25|69|69.5|69.5|63.5|68.25|60|54.75|55|49|61.5|63.5|74|73.75|78.25|83|91.75|92.25|94.25|84.5|85|82.5|86.5|83.25|81|88.5|85.5|82.75|83|88.5|87|79|71|70|69|71|70.25|64.14|64.37|61.69|61.47|60.36|60.8|61.92|63.7|66.15|63.7|56.12|52.78|52.12|50.33|49.67|51.23|54.79|56.35|53.01|54.79|55.23|52.12|50.78|50.78|51.89|54.57|55.46|56.79|55.23|55.23|55.23|54.79|51.23|49.89|51.45|52.12|56.57|50.78|49|49.44|49.67|49|50.11|50.56|49.67|51.45|59.47|59.02|60.36|60.58|58.8|61.69|64.37|64.59|63.92|62.36|62.58|62.36|62.81|62.58|61.92|61.47|62.14|65.26|62.81|63.47|68.37|67.71|68.6|69.49|67.26|67.93|67.26|63.03|66.59|68.37|67.04|64.59|65.7|67.71|71.05|74.39|70.38|74.16|76.61|69.49|66.37|64.59|59.69|57.02|53.67|51|50.11|49.67|51.23|52.12|55.23|49.67|46.1|46.77|41.65|39.87|38.53|35.63|34.74|33.63|34.74|34.3|36.08|34.74|35.63|34.74|32.52|32.29|31.85|30.96|30.96|30.96|31.18|30.51|31.4|31.63|30.73|30.29|30.29|30.51|30.29|30.51|29.62|28.06|30.51|30.51|32.52|32.96|32.52|32.29
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|50.1|51.3|49.3|48.15|49.3|50.2|46.6|44.05|45|45.15|45.4|45|46|45.9|45.5|46.7|43|44.5|47.5|47.7|48.9|49.25|47.95|49.85|49.1|48.9|44.9|44.55|43.75|44.95|44.5|44.8|44.75|44.5|45.5|45.5|47.2|48.6|48.5058|50.3|49|47.5|45|46.5|49.05|49.5|49|49.95|49.5|51.5|51|47|47.7|44.9|41.5|40.75|42.25|40.9|39.9|39.05|37.6|36.4|35|34|33.8|34.7|35.95|35.1|33.6|36|36.7|36.5|38.95|37|39|39|42.9|35.5|34|35.6|37.1|38.5|38.8|41.95|37|37.5|37.8|37.5|44|51.5|56.1|60.85|58.35|60.8|57.45|64.55|65.05|65.9|64.95|65.85|67.9|67|67.95|67.6|68|67.9|67.6|67.6|64.9|62.74|60.58|59.96|59.29|59.96|61.95|62.08|63.27|63.72|61.99|63.5|66.02|66.81|68.01|64.6|63.5|64.12|66.02|63.98|62.79|63.81|63.72|64.6|63.81|65.04|67.04|68.67|68.98|70.71|70.66|71.59|70.35|69.16|66.81|72.57|70.89|74.16|74.42|73.45|73.01|68.94|74.34|71.59|71.68|71.19|70.35|67.7|63.72|62.21|57.92|58.01|57.43|58.85|58.85|58.67|59.07|60.44|61.06|61.5|64.6|64.16|66.15|68.32|67.26|65.49|61.99|61.95|61.95|65.04|66.33|64.87|71.42|70.66|72.65|73.45|76.19|73.5|73.89|73.63|73.98|74.25|76.37|74.16|78.76|81.64|81.98|81.22|81.81|81.22|82.91|85.45|84.77|92.9|90.44|85.96|82.91|83.17|81.35|78.56|80.38|79.28|80.38|76.57|75.17|78.26|76.99|75.3|74.28|75.3|74.54|73.14|74.83|75.38|74.45|72.59|72.8|72.89|73.65|77.84|78.6|73.52|74.03|71.91|73.69|72.85|75.21|75.3|73.99|73.1|71.53|71.07|71.53|73.61|67.85|65.19|67.68|65.99|68.53|67.98|66.92|65.74|69.21|67.68
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.5|9.33|9.35|9.7|9.01|8.86|8.64|8.86|8.9|9.22|9.93|10.22|9.91|10.36|10.72|11.66|10.68|10.86|11.3|11.5|12.56|12.6|12.5|12.14|12.58|12.06|11.76|11.8|11.28|10.52|10.86|10.4|10.98|11.52|10.98|13.34|12.92|11.48|11.44|13|12.82|12.42|12.4|12.44|11.42|12|11.5|11.1|11.24|10.32|11.44|11.4|11.88|11.38|11.4|10.82|10.76|11.32|11.12|10.88|10.44|10.24|9.62|9.7|9.93|10.18|10|9.35|9.3|9|9.48|10.02|9.96|10.32|10.18|10.4|11.78|11.2|9.5|9.35|9.3|9.65|9.6|9.6|9|7.97|8.08|6.91|9.03|9|9|10.48|10.4|9.42|9.37|9.8|11.2|10|9.01|8.67|9.01|8.99|9.12|8.77|9.35|9.29|9.25|9.41|9.39|10.34|9.82|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|289.5|254|242|262.5|263|214.5|173.5|184.5|192|184|190|195.5|198|184|194|200.5|195|197|205.5|209|227.5|213|221|222.5|206.5|208|206|211.5|232|237|221|241.5|253|267|271|251.5|287|265|261.5|254|226||185.5|207|205.5|224|242.5|237|240|252.5|267|298.5|276|270|300|293|343.5|346|352|342|357|362|303|305|332|299|280|233|203.5|210|216|364.5|343|228|247.5|189.5|172|138.5|128|105|76|55.9|56.5|41.95|30.15|25.5|24.4|20.6|26.7|31.5|30.45|29.85|29|27.35|27.5|28.6|29.25|29.55|30.55|31|29.7|29.9|29.7|29.05|29.9|27.9|26.8|27.2|27.75|27.9|28|27.85|29.05|29.2|29.2|29.7|29.75|29.8|29.5|29.15|28.75|29|29.65|28.45|28.6|28.15|28.4|29.2|27.55|27.7|27|27.8|27.45|28.8|29.5|29.6|29.8|29.3|29.4|29.75|29.5|33|31.8|32.15|30.25|28.2||27.45|27|27.5|27|26.3|26.7|26.95|27.1|28.65|27.8|27.2|27.7|26.95|28.1|30|25.7|29.85|28|27.85|29.1|27.8|26.2|26|26.15|27.85|29.45|29.15|29.7|32.25|28.2|31|32.7|33.2|33.2|36.75|37.45|37.65|36.3|40.5|30.2|32|31.75|30|27.65|26.5|27.3|24.4|23.65|20.55|20.5|19.95|20.65|22|21.95|21.95|21|20.3|20.7|19.9|20|21.7|22.7|21.85|23.15|23.3|23.4|23.05|23.8|24.2|24.75|24.5|25.2|26.4|27.8|24.5|24.95|26|26.95|27.5|27.8|26.1|26.35|27.05|27.9|26.45|27.55|27.05|27.5|27|27.2|26.35|28.4|28.75|28.55|30.4|30.1|31.8|32.05|32.9|32.6|33.35|34.45|32.6|32.25|32.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.18|13.5|13.16|12.84|13|13.35|13.96|14.07|14.2|13.53|13.2|13.19|13.3|13.08|13.06|13.38|13.4|13.92|13.74|14.1|14.11|14.82|14.41|15.82|15.6|15.9|15.31|16.32|15.39|15.55|15.85|15.36|16.15|15.86|15.3|15|15.9|14.59|13.73|13.35|13.38|13.73|12.95|13.17|13.47|13.95|14.38|14.3|14.01|14.09|15.2|14.8|14.3|14.48|13.49|12|12.7|13.35|14.55|14.89|14.95|15.83|15.3|15|14.9|15.16|15.85|16.14|16.27|16.73|16.52|15.79|16.9|16.06|16.15|15.65|16.02|16.32|15.48|14.61|14.5|14|13.61|13.75|14.2|13.8|12.1|11.15|11.99|13.34|14.8|16.49|18.71|18.78|18.3|19.2|18.69|18.3|18.69|18.5|18.38|18.99|17.85|18.04|18.14|18.23|18.14|17.55|17.5|17.36|17.27|15.78|17.16|17.3|17.41|16.6|17.1|15.32|15.1|16.44|17.2|18|17.89|17.59|18.88|17|16.78|15.46|16.4|16.14|15.28|14.55|15.03|16|16.36|16.06|15.1|14.72|14.9|14.78|14.76|14.32|14.56|14.74|14.78|14.22|14.42|13.8|13.88|13.62|12.56|12.6|13|13.9|13.82|13.5|12.52|13.1|12.84|12.34|13.06|12.54|12.32|11.6|12.58|12.44|12.84|12.86|12.8|12.54|13.14|13.22|13.88|13.6|13.4|14.16|13.7|14.12|13.2|13.36|14.5|14.18|13.96|13.92|15.1|14.52|15.18|15.18|15.12|14.94|14.6|15.06|15.8|15.88|14.9|15.6|15.72|15.46|15.9|15.86|15.2|15.3|15.02|14.94|14.98|14.38|13.22|13.62|13.66|12.9|13.44|13.56|13.52|13.82|14.31|14.5|14.2|14.05|13.75|13.53|13.8|14.01|14.58|13.8|14.37|14.56|14.88|15.2|15.83|15.82|16|15.35|15.85|15.56|15.96|15.9|16|15.9|14.58|13.82|14.44|14.94|14.56|14.03|13.9|13.51|13.5|13.2|13.88|13.04|13.18|13.7
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.5|29.2|29.05|29.15|29.25|29.5|28.9|29.3|30|29.2|29.75|30.1|29.9|29|29.3|30.05|30.2|31.1|29.9|29.95|29.8|30|29.05|29.8|29.6|28.9|28|26.8|31.15|31.3|31.15|30.95|30.8|31.25|30.55|31|30.7|30.9|30.55|30|29.4||28.8|29|30.25|30.7|31.7|30.95|30.6|30.75|31.7|31.3|31.45|31.4|30.5|30.2|30.55|30.65|31.25|31.8|30.95|32|32|32.45|32.6|32.55|34.1|32.45|33.3|34.55|34.9|35.4|37.15|36.75|36.55|37.5|38.7|38.2|35.55|33.35|33.6|33|31.8|32|31.65|28.5|28.5|27.45|29.7|33.3|33.6|35.1|35.8|36.1|35.8|36.2|39.05|38.5|38.35|38.65|38.5|36.1|35.9|36.05|36.5|35.8|36.5|36|36.05|35.05|35.35|35.75|35.6|36.65|36.6|38.3|37.95|37.05|38.6|41.05|40.75|41.45|44|43.7|44.2|45.5|46|45.75|46.45|43.5|43.3|40.5|37|37.4|37.5|37.3|35.1|35.45|36|34.5|34.95|34.35|33.1|31|31.1|31.15||30.85|31|30.75|30.6|30.7|30.6|30.9|30.5|31.1|32.05|33|31.1|30.55|29.8|29.5|28.1|28.15|30.2|26.95|25.7|25.55|25.9|26.2|25.15|25.25|24.7|25|25.1|24.5|24.4|23.9|23.4|23.7|23.6|23.55|23.95|23.65|23.1|22.55|22.7|23|22.85|22.45|22.4|22.45|22.9|22.5|22.45|22.8|22.15|21.85|23.35|23.95|23.8|23.8|23.65|23.55|23.25|23.75|23.25|23.65|23.7|23.3|23.8|24.1|24.3|24.5|24.25|24.85|24.25|25|25.4|25.75|26.25|26|25.2|25|25.35|26|26|25.8|25.25|25.5|25.15|25.95|25.65|26.4|23.85|23.9|23.9|23.2|23.4|22.9|21.4|21.7|21.5|21|21.2|20.8|21.35|21.6|19.95|19.35|19.2|19.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|37.3|39|37.6|42.05|38.5|38.25|35|36.75|37.2|35.75|39|40.5|38.4|30.9|33.5|40.3|35.75|35.25|31.25|32.05|29.25|29.4|25.35|25.95|22|22.35|22.2|19.58|17.6|24|25.6|24.4|24.75|26|22.9|23.05|25|23.7|29.8|34.05|34.2|32.9|32|33.8|30|36.5|33|30.9|24.95|22|20.65|20.6|21.7|20.9|22.5|23.5|21.2|22.5|26.5|20.95|16.78|17.18|13.4|12.98|11.84|11.22|11.42|12.64|12.02|10.6|9.6|9.8|9.39|7.55|6.93|6.32|6.06|5.75|5.53|5.42|5.8|4.8|4.55|4.81|4.33|4.26|3.81|4.13|5.32|6.5|6.75|7.15|6.95|6|4.86|5|5.86|5.98|5.34|4.73|4.78|4.55|4.51|4.11|3.97|3.78|3.89|3.69|3.92|3.8|3.82|3.81|4.08|4.54|4.49|4.53|4.69|4|4|4.03|3.71|3.69|3.7|3.7|3.72|4|4.02|4.06|3.89|4.3|3.8|3.96|3.9|3.79|3.93|4.18|3.85|4.37|3.9|3.95|3.7|3.45|3.95|2.73|2.65|2.65|2.71|2.44|2.5|2.29|2.02|2.08|2.3|2.04|2|2|2.04|2.13|2|1.98|2.18|2.03|1.84|2.06|1.75|1.78|1.32|1.3|1.25|1.23|1.12|1.24|1.15|1.15|1.13|1.15|1.24|1.28|1.3|1.3|1.51|1.99|2.34|2.29|2.1|2.3|2.53|2.6|2.67|2.57|2.36|2.67|2.95|2.86|2.61|2.58|2.39|2.12|2.3|2.76|2.3|2.2|1.79|1.66|1.53|1.53|1.53|1.64|1.5|1.49|1.4|1.39|1.41|1.41|1.41|1.4|1.41|1.4|1.39|1.33|1.34|1.33|1.32|1.32|1.36|1.42|1.51|1.51|1.51|1.44|1.41|1.44|1.51|1.57|1.54|1.66|1.67|1.68|1.7|1.7|1.72|1.75|1.72|1.9|1.84|1.82|1.69|1.65|1.68|1.75|1.71|1.71
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.92|2.87|2.85|2.97|3.09|3.12|3.35|3.04|3.06|3.06|3.25|3.32|3.09|3|3.06|2.91|2.86|2.95|3|2.96|2.96|2.9|2.96|2.99|3.07|3.08|3.1|3|2.99|2.97|3.09|3.1|2.98|2.97|3.07|3.14|3.12|3.09|3.1|3.18|3.25|3.15|3.14|3.28|3.3|3.22|3.12|3.1|3.08|3.06|3.1|3.05|3.1|3.12|3.1|2.96|2.97|3|3.14|2.98|2.96|3.18|3.1|3.03|3.2|3.26|3.34|3.28|3.32|3.18|3.2|3.29|3.19|3|3.15|2.95|3.19|2.95|2.86|2.95|2.92|2.94|2.91|3.04|3.05|2.99|3.02|2.71|3.19|3.62|3.6|3.82|3.86|3.8|3.48|3.8|4.09|3.9|3.99|3.96|3.96|3.99|3.86|3.88|3.81|3.88|4.12|4.13|4.2|4.14|4.15|4.01|3.97|4.37|4.44|4.27|4.12|3.93|4.1|4.17|4.04|4.26|4.37|4.56|4.8|4.66|4.55|4.25|4.25|4.15|4.23|4.14|4.11|4.83|4.82|4.8|4.83|4.89|4.91|4.59|4.92|4.73|4.8|4.75|4.69|4.52|4.64|4.62|4.49|4.18|3.95|3.9|4.06|4.27|4.3|4.57|4.36|4.37|4.2|4.21|3.92|4.02|3.86|4.1|4.2|4.26|3.99|4.06|4.3|3.9|3.72|4.12|4.17|4.42|4.08|4.41|4.4|4.24|4.44|4.6|4.7|4.81|4.86|4.58|4.6|4.48|4.53|4.35|4.51|4.29|4.29|5|5.17|5.38|5.09|5.23|5.15|4.96|5.49|5.97|6.04|6|6.11|6.08|6.1|5.92|6.01|6.08|6.28|6.17|6.49|6.7|6.62|6.43|6.36|6.42|6.38|6.43|6.38|6.41|6.53|6.5|6.55|6.3|6.54|6.52|6.55|6.26|5.97|6.04|6.15|6.25|5.97|6.15|6.11|6.08|5.87|5.77|5.99|5.95|6.28|6.24|6|5.77|5.93|5.52|5.61|5.68|5.47|5.68|5.55|5.32
09699|1097548|/equities/360-finance-inc|MSCI_EEM|26.22|26.52|20.56|20.38|23.588|20.38|21.97|19.46|21.33|19.5|24.11|25.7|22.07|20.3607|18.41|20.97|21.39|23.93|28.09|26.4|33.88|42.2401|43.23|40.5|36.7085|28.845|27.11|24.39|23.31|25.91|27.28|24.08|26.5|26.18|24.22|31.55|33.01|21.27|25.37|27.805|29.03|19.95|18.69|16.51|14.5|12.9|12|11|11.06|11.89|11.74|13.06|12.33|13.16|12.26|11.58|12.3|12.08|12.85|12.38|11.9|11.6|10.95|11.31|12.4|14.71|13.68|12.72|14|12.99|15.91|15.78|11.62|11.15|11.12|9.51|10|9.93|9.01|9.5|8.56|9.1|8.95|7.59|7.48|7.88|7.5|6.85|6.93|7.83|8.33|8.28|8.72|8.81|9.12|9|9|10.51|10.12|9.45|9.25|10.1|9.32|9.5|8|8.61|8.88|8.99|9|9.04|8.87|8.77|8.77|9.61|9.51|10.12|9.7|9.89|10.68|10.13|10.29|10.76|11.14|11.36|11.3|11.97|13.18|14.52|13.73|15.88|16.59|16.5|20.01|20.16|19.36|22.86|17.16|16.2|15.84|16.47|14.89|14.82|17.08|17.95|13.06|12.69|12.7|12.95|13.36|11.05|14.15|15.56|15.97|16.5|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.06|6.26|6.05|6.55|7|7.1|7.43|7.51|8.01|8.49|8.83|8.15|7.45|7.63|7.4|7.1|6.41|6.91|7.2|7.02|7.23|7.68|7.54|7.86|8.02|8.2|8.06|8.5|8.67|8.44|8.6|8.88|8.85|8.67|8.63|8.72|9.02|9.13|9.4|9.95|8.71|8.76|8.46|8.87|9.16|9.46|8.7|8.5|8.95|9.12|9.71|10.06|10.48|10.5|10.6|10|10.32|10.36|10.74|11.04|10.52|11.5|11.54|12.04|11.8|11.02|10.56|10.8|10.62|10.2|9.76|9.76|10.18|9.5|9.79|9.87|9.52|10.04|9.61|10.18|10.64|10.26|10.28|9.72|9.57|9.16|8.95|7.54|9.1|9.58|9.81|9.57|9.62|9.21|8.78|9.29|10.16|10.16|10.12|9.65|9.55|9.48|9.25|9.4|9.03|8.8|8.99|8.78|8.46|8.19|8.39|7.78|7.81|7.94|8.12|7.65|6.95|6.9|6.9|7.2|6.93|7.45|7.74|7.64|7.71|7.98|7.24|7.2|7.02|6.82|6.86|6.9|7|7.76|7.8|8.18|8.48|8.46|8.25|7.89|7.48|8.39|8.63|8.56|8.3|7.92|7.94|7.58|7.29|7.15|6.9|7.15|6.8|7.31|7.1|7.83|7|7.08|7.19|7.76|7.12|8.33|8.24|8.75|9.2|9.16|8.6|9.19|9.25|9.4|8.64|8.97|8.58|9.12|7.68|8.13|7.71|7.69|8.89|8.73|9.93|9.14|9.17|8.74|8.5|8.03|8.28|7.18|7.16|7.3|6.74|6.36|6.9|6.21|5.75|6.1|5.66|5.41|5.88|6.15|5.76|5.8|5.77|5.13|4.93|4.89|4.84|5.09|5.1|5.08|4.94|5.04|5.26|5.43|4.96|4.98|4.98|5.09|4.97|4.65|4.46|4.41|4.56|4.65|4.95|4.59|4.67|4.46|4.05|3.88|3.86|3.92|4.06|3.88|3.93|3.88|3.93|3.91|4.3|4.58|4.39|4.55|4.42|4.5|4.4|4.15|3.98|4|3.75|3.85|3.64|3.58
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.32|3.5|3.77|4.06|3.73|3.93|4.1|4.16|4.71|3.9|4.1|4.61|3.74|3.31|3.04|2.86|2.66|2.7|2.71|2.65|2.77|2.99|2.91|2.94|2.92|2.76|2.76|2.79|2.82|2.82|2.71|2.73|2.69|2.74|2.72|2.64|2.72|2.62|2.65|2.64|2.5|2.47|2.73|2.9|2.95|2.93|2.83|2.71|2.75|2.71|2.95|3.1|3.08|3.1|3.05|2.89|3|3.02|3.04|2.99|2.99|3.09|3.05|3.15|3.27|3.7|3.27|3.21|3.28|3.34|3.23|3.18|2.94|2.87|3|2.87|3.03|2.92|2.82|2.86|2.73|2.87|2.79|2.69|2.84|2.62|2.76|2.32|2.8|3.05|3.15|3.39|3.47|3.56|3.69|3.97|3.96|3.9|3.93|3.9|3.96|3.97|3.97|3.86|3.81|3.69|3.77|3.74|3.72|3.62|3.8|3.69|3.86|4.31|4.36|4.28|4.28|4.39|4.35|4.44|4.67|4.52|4.6|4.68|4.73|4.6|4.69|4.84|4.98|4.9|4.62|4.65|4.69|4.98|5.11|4.76|4.87|4.7|4.59|4.6|4.7|4.8|4.82|4.94|4.99|4.86|4.93|5.12|4.92|5.07|4.88|5.01|4.9|4.84|4.95|4.92|4.7|4.74|4.59|4.45|4.1|4.53|4.62|4.98|5.15|5.16|5.05|4.96|5.04|5.13|5.15|5.25|5.56|6.04|6.01|5.6|5.32|5.05|5.34|5.36|5.66|5.89|5.82|5.56|5.27|5.32|5.17|4.93|4.95|5.13|5.26|5.21|5.11|5.23|5.1|4.71|4.67|4.75|4.93|5.14|5.16|5.1|5.16|4.94|4.93|4.93|4.9|5|5.2|5.32|5.52|5.19|5.22|4.9|5.07|4.89|4.85|4.96|5.08|5.11|5.18|5.07|5.04|5|5.22|5.44|5.55|5.57|5.48|5.44|5.66|5.7|5.84|6.14|5.93|5.83|5.76|5.22|5.41|5.23|5.4|5.32|5.24|5.31|5.75|5.29|5.47|5.3|5.35|5.1|4.98|5.08
09702|27162|/equities/pinfra|MSCI_EEM|150.73|154.9|153.82|153.49|152.16|151.85|141.98|141.27|146|143.4|148.57|151.42|149.95|149.49|150.06|149.02|151|150.41|153|156.36|162.49|163.35|163.6|164.85|162.03|159.69|153.15|154.47|154.97|156.54|162.87|157.03|157.77|156.92|164.43|159.94|156.02|159.08|153.88|155.85|153.77|156.3|156.59|160.1|166.52|173.61|178.3|171|175.77|179.49|175.3|160.74|167.92|162.39|150|141|150|150.49|154.13|151.39|157|157.1|160.7|165.6|162.2|168.5|175.42|167.65|164.98|160.01|154.5|162.57|165.87|167.86|164.41|166.51|179.24|166.8|157.99|167.25|169.21|167.8|155.01|152.06|145.33|147.98|165.47|155.25|166.01|180.45|192.11|200.05|203.78|201.45|203.36|204.27|205.97|203.54|199.2|197.44|197.31|196.92|184.4|186.68|191.28|183.62|183.74|177.36|182.51|181|177.41|178.84|175.73|177.67|176.77|178.2|167.68|159.01|158.07|164.99|163.76|174|182|188.51|190.41|190.8|192.25|193.3|193|190.96|187|191.13|191.02|191.27|190.01|191.49|183.53|190.45|193.2|191.97|192|185.07|186.17|185|181.62|185|192.95|193.5|194.04|187.98|195.21|187.1|187.93|184.56|182.02|181.31|175.42|183.43|188|189.71|187.97|190.78|196.14|197|199.64|195.5|201.84|201.88|202.44|205.59|197.85|194.32|192.31|189.54|183.5|187.45|182.98|177|179.5|180.68|178.43|177.81|182.42|180.37|187|187.12|192.42|187.55|189.89|185.78|181.19|183.83|186.01|188.73|191.91|193|196.5|190.7|186.5|191.5|192.76|192.14|197.58|194.63|194|198.8|194.08|193.77|193.82|193|185.21|190.2|182.02|183.01|188.5|193.52|192.01|190.19|197.97|196|195.24|196.12|200.88|200.42|203|200.83|207.12|206.3|210.05|216.26|210|204.34|192.15|193.67|197.23|198.5|204.01|200.74|200.23|204.07|205.5|205.31|202.24|196.8|193.16|189.76|187.01|187.5|191.78|194.83|182.84|189
09703|50070|/equities/china-state-co|MSCI_EEM|8|7.84|7.42|7.9|8.03|7.78|8.29|6.85|7.25|6.59|7.16|7.2|6.27|5.88|5.45|5.2|4.89|5.1|5.28|5|5.24|5.4|5.47|5.98|5.62|5.43|5.52|5.63|5.45|5.48|5.57|5.35|5.19|5.28|5.32|5.3|5.28|5.35|5.35|5.22|4.78|4.57|4.48|4.65|4.59|4.36|4.46|4.61|4.73|4.7|5.11|5.2|5.26|5.6|5.58|5.27|5.29|5.11|5.09|5|5.04|5.69|6.08|6.36|6.08|5.8|5.1|4.68|4.6|4.68|4.93|4.94|4.79|4.63|4.84|4.92|5.18|4.87|5.27|5.67|6.2|5.83|5.9|6.04|6.11|5.81|5.4|4.33|5.4|6.3|6.31|6.78|6.76|6.55|6.17|6.96|7.25|7.17|7.17|7|6.84|6.32|6.45|6.2|6.58|6.43|7.19|7.32|7.43|7.39|7.27|7.27|7.42|7.85|8|7.42|7.08|6.46|6.61|6.85|7.7|7.92|7.98|7.8|8.13|8.05|8.28|8.33|8|8.06|7.5|7.56|7.6|7.86|8.14|8.1|7.77|7.27|7.39|7.12|8.19|8.05|8.55|8.5|7.72|7.55|7.46|7.3|6.96|6.8|6.15|6.09|5.99|6.55|6.36|6.85|6.37|6.49|5.64|5.98|5.72|7.46|7.75|8.24|8.33|8.2|7.46|7.65|8.24|8.24|8.8|9.12|9.3|9.8|8|7.91|7.99|8.17|8.96|9.3|9.58|9.7|9.88|9.75|9.69|9.7|9.9|9.88|10.12|9.69|9.47|9.88|10.4|10.98|10.6|10.9|10.88|10.58|11.24|12|11.72|12|11.4|10.98|10.98|10.42|10.26|10.44|10.34|10.34|10.9|10.94|11.12|11.48|11.66|11.6|11.4|11.5|11.46|11.38|11.35|11.69|12.47|12.33|12.57|12.53|13.13|13.21|12.51|13.29|12.33|12.49|12.91|13.27|13.79|13.53|13.61|13.35|14.11|14.27|14.07|14.09|13.89|14.13|13.77|13.29|13.29|12.91|12.89|13.39|13.19|12.65
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|18.98|18.18|16.98|19.5|21.3|22.2|22.45|23.75|22.45|23.5|25.5|25.8|25.8|24.05|25.7|22.6|23|29.45|32.15|31|30.25|31.05|29.5|28.6|29.15|30|30.9|29.85|30.6|32.75|31.05|30.2|29.8|32.4|30.35|29.5|28.5|29.6|31.8|37|37.4|31.15|28.7|27.1|23.55|24|23.7|23.15|22.4|21.5|18.52|17.98|18.28|17.6|18.18|17.2|17.96|18.38|19.4|18.3|17.8|19.1|16.8|18.04|18.54|17.02|15.78|13.76|13.2|12.4|12.34|12.92|13.38|14|14.1|13.5|14.2|12.5|11.1|11.62|12.1|10.2|9.26|9.2|9.19|9.06|7.8|8.02|9.44|9.31|9.1|9.5|9.08|8.6|7.93|8.73|10.28|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|33|34.95|35.7|37.4|54.45|52|52.3|49.2|51.8|53.3|57.45|57.3|53.35|58.8|71|70|71.8|71.1|81.3|83.85|92.2|96.45|86.5|89.65|91.55|89.95|93.4|87.65|86.45|91.25|99.6|95.3|100.9|105|95.75|100.4|98.15|104.1|116.6|133.5|136.1|105|96.7|92.4|81.05|88|93.6|89.35|92|87.2|93.5|93.8|102.2|104.7|103.6|100|102.1|100.4|99.35|102.2|105.9|114.8|114|112|115|110.9|116|128|135|117.3|117.2|126.2|122.8|120.9|112.9|109|105.8|104|97.6|110.9|109.6|103|112|96|86.4|82|71|60|69.55|72.5|76.65|76.35|74.2|73.6|65.95|68.5|62.25|58.8|57.2|55.2|54.5|57.7|56.2|52.6|53.45|57.25|54.6|53|59.8|64.5|54.6|46|45.7|44.7|45|49|46|46|39.95|37.5|31.05|33.4|29.8|30.85|32|33.5|34.35|33.75|32.5|34.2|35.85|34.5|37.75|38.2|41.95|42.8|43.8|42.3|45.15|42.5|44.1|50.6|45|37.85|38.6|37.05|36.75|37.05|36|30.35|27.2|28|28|33.3|34.9|35.4|35.7|35.85|37.25|39.95|38.8|42.2|43.6|48.6|52.3|51.55|43.2|43.35|44.45|40.9|40.4|46.6|45.2|49.5|50.2|49|45.4|48.5|52.95|54|55.55|44.8|48.1|53.75|55|55|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.79|3.76|3.67|3.81|3.94|3.92|4.02|3.85|4.02|4.19|4.44|4.37|3.78|3.6|3.68|3.57|3.6|3.83|3.93|3.93|4.02|3.99|3.96|4.05|4.08|4.11|4.15|4.2|4.27|4.02|3.96|3.96|4.04|4.18|4.07|4.15|3.98|4.22|4.21|4|3.7|3.65|3.56|3.87|3.79|3.63|3.42|3.4|3.45|3.46|3.7|3.91|3.96|3.93|3.85|3.57|3.63|3.54|3.65|3.65|3.71|3.96|3.84|3.84|4.08|4.15|4.19|4.02|3.95|4.1|4.17|4.5|4.2|4.02|4.15|4.18|4.3|4.23|4.15|4.38|4.59|4.53|4.54|4.5|4.54|4.35|3.75|3.62|4.01|4.48|4.4|4.6|4.58|4.39|4.36|4.5|4.9|4.87|5.03|4.79|4.78|4.72|4.55|4.57|4.64|4.68|4.89|4.86|4.85|4.78|4.8|4.79|4.75|5.25|5.26|5.23|5.11|5.06|5.15|5.21|5.38|5.63|5.84|5.61|5.85|6|6.13|6.27|5.73|5.85|5.67|5.87|5.68|6.1|6.17|6.42|6.55|6.8|7.26|7.21|7.52|7.46|7.73|7.63|7.54|7.36|7.38|7.3|7.29|7.45|7.21|7.2|6.9|7.48|7.1|7.36|7.58|7.72|7.39|7.44|6.92|7.2|7.3|7.94|7.69|7.59|7|6.61|6.83|6.5|6.65|6.75|6.49|6.64|5.74|5.81|5.95|5.72|6|6.02|6.39|6.4|6.39|6.35|6.35|6.28|6.05|5.81|5.73|5.69|5.43|5.35|5.51|5.59|5.57|5.75|5.57|5.55|5.86|6.18|6.16|5.98|6.02|5.85|5.75|5.7|5.67|5.8|5.95|5.83|6.05|6.2|6.5|6.57|6.8|6.56|6.44|6.37|6.62|6.45|6.4|5.92|5.87|6.01|6.13|6.22|6.5|6.51|6.23|6.14|6.15|6.16|6.34|6.4|6.51|6.54|6.68|6.5|6.64|6.77|6.94|7.1|6.95|7.46|7.25|7.14|7.09|6.81|6.99|6.98|6.82|6.71
09707|943517|/equities/goldwind|MSCI_EEM|18|18.3|18.76|17.38|15.34|15.36|15.46|16.18|16.94|17.5|16.4|17|13.58|14.04|13.74|14.52|14.5|11.88|12.08|12.24|11.8|13|12.76|13.02|12.7|13.08|12.86|11.94|12.4|12.8|14.34|13.76|14.84|15.1|15.54|14.92|15.2|14.32|16.52|17.5|17.9|15.94|16.18|18.4|16.86|19.5|15.6|15|13.7|12.1|12.8|12.72|12|11.74|11.48|10.86|9.79|9.55|7.99|7.06|6.55|7.21|6.54|6.36|7.21|7.06|7.59|7.86|7.98|6.67|6.85|7.11|6.85|7.12|7.85|7.78|7.76|7|7.02|7.12|7.74|7.6|7.18|7.48|7.4|6.74|6.79|6.28|7.01|7.5|7.68|8.8|8.63|8.38|8.42|8.6|9.4|9.1|9.19|8.6|8.83|8.58|8.5|8.84|9.06|9.2|9.6|9.38|9.31|9.21|9.4|9.6|9.19|9.74|10.16|9.81|9.26|8.31|8.25|8.31|8.36|8.97|9.24|9.36|8.68|8.55|8.48|8.29|8.11|8.3|8.19|8.36|7.98|8.46|8.32|9.06|9.58|10.2|11.24|10.62|9.76|9.24|8.95|8.92|8.56|9.28|9.43|8.36|6.77|6.56|6.39|6.64|6.6|7.31|7.51|7.48|7.07|7.67|6.73|6.43|6.59|6.83|6.64|7.79|8.24|7.91|7.54|7.65|8.23|8.73|8.04|8.68|8.68|9.7|9.36|9.14|8.74|8.81|9.72|9.67|10.72|11.6|12.04|13.07|13.68|13.3|13.4|12.38|12.56|11.96|11.83|13.7|13.67|12.31|11.64|11.54|11.52|10.47|11.81|13.21|13.23|12.82|12.98|13.09|12.06|10.91|10.14|10.35|10.74|11.22|10.45|9.34|9.95|10.81|9.86|9.57|9.38|9.43|8.56|8.07|8.28|8.24|8.33|8.34|8.48|8.34|8.33|8.4|8.42|8.6|8.22|7.89|8.52|8.64|8.48|8.52|8.55|8.2|8.49|8.22|8.02|8.3|8.49|9.58|9.64|9.41|9.41|9.48|9.5|9.72|9.58|9.61
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|12.3|10.98|10.1|10.9|12.84|12.5|12.36|11.6|12.52|12.62|13.16|13.68|12.08|11.88|13.58|14.1|14.58|15.18|16.28|16.7|19.3|20.1|18.76|18.22|20|19.26|19.98|20.55|18.74|20.2|19.62|18.28|18.04|18|15.2|15.56|15.48|15.72|18.5|23.05|20.25|19.66|15.8|17.48|13.8|15.04|15.78|14.9|14.9|14.12|14.16|13.78|13.36|11.12|9.73|9.47|9.4|9.96|10.1|9.76|9.78|10.34|9.99|10.24|10.94|10.42|10.52|10|10.84|10.74|11.22|10.96|12.52|10.22|10.3|10.1|10.56|10.5|9.6|9.92|10.2|9.6|9.74|9.4|9.21|9.06|8.18|7.9|8.66|10.46|10|10.4|10.88|10.9|10.48|10.82|12.24|11.36|10.86|10.82|11.34|11.68|11.82|11.9|13.78|13.72|14.12|14.44|14.14|14.2|13.14|11.84|11.68|12.2|11.5|11.1|9.65|9.05|9.05|9.3|9|9.11|9.12|8.57|9.2|8.92|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|167500|176000|145500|163500|174000|195000|200500|223000|215000|219000|225500|208000|217000|207500|212000|212000|226500|237500|213500|212000|185000|174000|156500|151500|148000|145500|144500|142500|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.58|5.58|5.08|4.99|4.86|4.9|4.74|4.92|5.32|5.6|5.94|6.12|6.12|5.39|5.59|6.2|5.9|5.4|5.15|5.04|4.96|5.48|5.33|5.45|5.07|5.2|5.01|5.07|4.91|5|5.37|5.26|5.43|5.3|5|5.2|4.87|5.38|5.33|5.96|6.05|5.59|5.83|7.34|7.36|6.6|5.6|5.28|4.47|4.36|4.77|4.74|4.55|4.3|4.25|4.18|3.91|4.23|4.56|4.44|4.17|4.79|4.48|4.77|4.85|5|5.25|5.22|4.66|4.49|4.29|4.5|3.64|3.57|3.71|3.95|4.04|3.58|3.28|3.07|3.07|3|3.05|2.98|2.93|2.85|2.87|2.77|2.99|3.16|3.39|3.5|3.31|3.26|3.22|3.3|3.59|3.71|3.82|3.5|3.53|3.53|3.62|3.6|3.52|3.5|3.78|3.71|3.73|3.74|3.95|3.77|3.81|4.04|4.26|4.33|4.1|3.8|3.95|4|4.17|4.22|4.23|4.37|4.59|4.31|4.29|4.34|4.57|4.48|4.55|4.45|4.28|4.59|4.63|4.66|4.77|5.27|5.06|4.9|5.2|5.22|5.58|5.55|5.13|5.3|5.21|5.24|4.9|4.8|4.93|4.76|4.75|5.03|5.25|5.54|5.32|5.9|5.48|5.46|5.3|5.08|4.8|5.13|5.16|4.86|4.7|4.73|4.56|4.65|4.57|4.76|4.65|4.87|4.64|4.72|4.65|4.7|4.61|4.42|5.08|5.18|5.37|5.25|5.12|4.86|5.07|5.28|5.26|5.58|5.39|5.2|5.02|5.01|4.46|4.17|4.05|3.72|4.08|4.43|4.46|4.32|4.31|4.19|3.94|3.85|3.99|4.13|4.2|4.18|4.4|4.49|4.57|4.65|4.85|4.76|4.75|4.75|4.54|4.6|4.66|4.62|4.59|4.8|5|4.85|4.8|4.7|4.52|4.58|4.66|4.63|4.72|4.81|4.92|5.1|5.12|5.19|5.22|5.28|5.55|5.52|5.43|5.34|5.49|5.6|5.73|5.62|5.67|5.79|5.69|5.69
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.585|1.5444|1.5184|1.4602|1.4854|1.404|1.4394|1.4152|1.4886|1.596|1.6512|1.7382|1.6758|1.634|1.4702|1.5472|1.5428|1.6646|1.718|1.7298|1.746|1.7644|1.7512|1.9164|1.9416|1.9262|2.0955|1.864|1.9272|2.0355|1.9964|2.0165|2.1|2.1345|2.1175|2.009|1.984|1.9084|1.8086|1.72|1.8686|1.7844|1.8062|1.7538|2.0835|2.269|1.6844|1.5786|1.4708|1.4702|1.447|1.3918|1.2588|1.2016|1.1594|1.083|1.032|1.0184|1.028|0.9802|0.9343|0.909|0.8482|0.8358|0.8234|0.806|0.8187|0.8025|0.8163|0.8804|0.8921|0.8535|0.8764|0.8551|0.8934|0.9806|1.105|1.0546|1.0838|1.0458|0.9889|0.9564|0.8886|0.9221|0.9646|0.737|0.7053|0.7652|0.7993|0.95|1.102|1.201|1.227|1.052|0.987|0.997|1.016|1.087|1.144|1.163|1.151|1.195|1.184|1.223|1.245|1.195|1.263|1.247|1.202|1.191|1.236|1.263|1.285|1.265|1.312|1.317|1.39|1.262|1.293|1.312|1.34|1.325|1.221|1.177|1.236|1.257|1.235|1.191|1.205|1.15|1.116|1.085|1.117|1.133|1.11|1.094|1.106|1.07|1.02|0.964|0.871|0.871|0.837|0.894|0.878|0.858|0.838|0.835|0.782|0.786|0.862|0.837|0.836|0.843|0.906|0.912|0.907|0.898|0.93|0.939|0.912|0.892|0.925|0.938|0.974|0.919|0.856|0.817|0.837|0.793|0.76|0.751|0.775|0.72|0.812|0.803|0.862|0.91|0.843|0.88|0.876|0.937|9.28|9.62|9.99|9.72|9.49|8.64|7.79|8.31|8.42|7.54|6.9|6.3|6.43|6.71|7.48|6.82|5.98|6.222|5.975|5.116|4.654|4.764|4.731|4.657|4.554|4.113|4.29|4.281|3.991|3.6|3.521|3.337|3.27|3.083|2.959|2.806|2.919|2.896|2.891|3.033|2.851|2.654|2.576|2.548|2.856|2.725|2.732|2.988|3.322|3.429|3.327|3.412|3.503|3.399|3.378|3.466|3.582|3.613|3.736|3.728|3.774|3.671|3.595|3.454|3.572|3.569|3.71|3.762|3.722|3.762
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.52|7.79|7.43|7.88|8.845|8.29|7.69|6.91|7.21|7.07|7.15|7.35|7.74|6.31|7.4|7.52|8.3|8.61|8.52|8.5|9.1|9.35|9.27|10.66|11.26|11.66|11.12|11.77|10.43|9.9|10.13|10.6|10.53|10.21|10.16|11.06|11.49|11.47|11.09|10.89|10.23|10.51|11.35|10.5|11.01|11.16|12.62|12.48|12.72|12.38|11.95|10.84|11.61|11|12.36|12.43|12.92|12.54|12.6|12.08|12.24|11.97|12.61|13.22|13.72|13.67|13.53|13.35|11.67|11.62|9.52|9.52|9.29|8.92|9.05|8.14|9.11|7.92|8.08|8.57|8.34|7.94|7.3|7.61|7.45|7.22|7.24|7.51|5.12|9.91|11.36|12.73|12.35|12.61|12.94|13.24|13.4|13.89|14.88|15.13|14.66|15.17|14.8|15.35|14.96|14.83|15.3|15.7|13.98|14.79|14.39|14.75|15.52|14.93|14.31|14.55|15.42|14.85|14.27|15.67|15.76|16.14|17.18|16.31|16.5|16.36|16.6|15.69|15.52|15.43|14.31|15.12|15.22|15.5|16.01|15.86|16.34|17.35|17.37|17.51|17.24|16.39|16.13|16.45|16.61|16.06|15.46|15.57|15.17|15.96|16.69|15.91|16.25|14.74|14.97|14.42|14.32|14.79|13.72|14.18|13.88|14.18|14.1|12.8|13.34|13.52|12.84|12.46|12.4|12.83|12.27|13.46|13.65|13.56|12.73|12.59|13.65|13.45|14.86|14.63|15.78|15.73|15.6|15.5|15.65|15.3|15.85|16.52|16.47|15.91|15.37|14.98|14.41|15.28|15.99|15.92|15.3|14.47|15.21|16|15.07|14.65|14.83|14.16|13.8|12.89|13.11|13.85|14.3|13.74|13.85|14.42|13.71|14.22|14.56|13.91|12.8|12.94|13.07|13.78|13.63|13.2|12.55|12.18|12.14|12.45|12.37|12.07|11.39|11.25|11.43|11.25|12.27|12.36|12.34|12.45|12.82|12.38|11.93|11.95|12.37|12.07|11.96|12.66|12.81|11.93|11.97|12.64|13.03|14.04|13.88|13.45
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17|17.13|16.97|16.89|16.87|16.99|16.82|17|16.7|16.66|16.72|16.67|16.75|17.19|17|16.94|16.65|16.87||16.75|16.84|16.7|16.76|16.47|16.41|16.65|16.64|17.05|17.01|17|16.91|17.4|16.94|17|16.75|16.95|16.97|17.69|17.25|17.5|17.81|17.8|17.81|18.45|18.35|18.25|17.8|18.1|18.44|18.36|18|17.73|17.63|17.84|17.04|16.71|17|16.75|16.8|17|16.6|16.82|16.99|17.26|17.47|17.38|17|16.59|16.98|16.84|16.8|16.3|16.05|16.12|16.25|16.18|16.23|14.63||14.94|15.09|15.17|14.65|14.97|14.39|13.98|14.2|14|14.7|14.51|15.32|16.05|15.56|15.91|16.08|16.53|16.59|16.15|16.01|16.08|16.02|16.21|16.15|16.39|16.17|16.65|16.01|15.98|15.99|15.61|15.36|15.5|15.35|15.51|15.32|14.99|15.5|14.7|14.41|14.68|15.69|16.06|16.5|16.62|16.68|16.56|16.82|17.34|16.337|16.3|16.19|16.39|16.16|16.66|16.703|16.9|17.02|17.2|17.3|17.09|17|17.001|17.898|18.25|17.801|18.5|18.8|18.601|18.89|18.424|18.302|18.45|18.6|18.514|18.7|18.03|18.6|18.301|18.775|18.38|18.551|18.901|19.04|19.121|19.2|19.2|18.96|19|19.14|18.803||19|19.42|18.894|18.5|18.66|18.899|18.849|18|19|19|19.001|19.696|19.6|19.499|19.005|19.626|19.9|19.7|18.8|19.31|19.1|19.89|17.299|17.799|18.6|18.49|18.5|18.8|20.099|18.989|18.46|18.2|17.9|17.9|17.15|16.753|16.2|16.65|17.43|17.653|18.149|18.499|17.971|18.09|17.46|17.4|17.89|18.2|18.699|18.598|18.95|19.1|19.48|19.52|20.2|19.6|20.2|18.9|18.9||19.8|19.2|20.96|21.3|20.82|20.71|20.5|20.8|20.9|21.61|21.88|22.09|22.19|22|21.9|22.49|22.51|22.75|22.74|22.2|23.85
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.48|14.02|13.76|14.6|15.48|16.3|14.54|15|14.58|14.48|15|14.98|14.16|12.78|13.48|12.5|13.2|13.54|14.2|15|16.28|16.68|16.28|16.52|16.94|17.2|16.7|16.2|16.12|17.06|17.74|18.3|19|18.9|18.72|20.05|19.22|18.64|20|19.2|18|17.46|17.32|18.54|18.72|20|18.74|18.52|18.9|18.58|18.78|18.1|18.82|18.84|16.4|16.4|16.28|15.9|16.6|16.6|16.52|17.6|17.1|16.58|15.64|15.5|15.3|14.26|14.7|13.42|14.1|14.5|14.24|14.7|14.58|15.86|16.7|15.46|14.1|12.6|13.78|13.52|13.46|13.5|14.5|13.28|13.8|12.3|14.38|16.22|15.2|17.6|16.96|17.46|16.76|16.82|20.1|18.38|18.94|18.88|18.5|19.1|19.34|19.2|17.44|17.38|18.1|17.94|17.2|17.16|16.86|16.74|16.1|16.5|16.88|16.7|15.64|15.5|14.88|14.86|14.88|16.1|16.28|16.3|17.6|16.04|16.36|15.52|16.24|16.2|16.82|17.62|18|19.48|19.74|19.98|19.86|19.68|21|22.2|21.9|21.95|23.5|23.7|22.6|22.2|21.05|20.7|20.5|19.9|19.76|19.6|19.4|21.15|20.2|21.1|19.38|19.86|18.96|19.64|17.86|17.98|17.4|17.98|20.4|19.62|19|19.3|20.1|21|20.75|21.5|21.5|22.9|23.7|23.4|22.9|22|22.35|23.25|24|22.9|22.6|23.25|24|22.8|22.8|22.2|22.9|22.05|22.8|24.25|26.7|25.3|24.95|25.35|24.45|22.5|24.05|25.55|24.8|26.25|25.1|23.5|23.4|21.95|21.65|21.55|21.6|19.88|20|20.65|20.15|19.3|19.62|20.45|20.5|21.4|21.95|21.05|21.35|20.5|21.3|20.2|21.05|21.1|22.55|22.45|22.45|22.85|22.5|21.05|22.7|23.6|22.45|21.7|21.75|20.9|20.6|19.24|19.92|20.1|18.32|18.36|18.62|16.92|17.1|16.72|17.06|17.4|17.5|17.68
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.193|3.241|3.18|3.15|3.19|3.175|3.135|3.148|3.101|3.095|3.095|3.106|3.09|3.073|3.081|3.089|3.06|3.075||3.118|3.082|3.09|3.125|3.15|3.171|3.249|3.146|3.227|3.224|3.235|3.24|3.225|3.23|3.225|3.13|3.142|3.168|3.272|3.238|3.281|3.35|3.376|3.307|3.402|3.512|3.422|3.4|3.405|3.44|3.415|3.493|3.38|3.31|3.481|3.33|3.308|3.5|3.451|3.46|3.512|3.405|3.555|3.53|3.41|3.37|3.34|3.31|3.237|3.2|3.284|3.25|3.285|3.063|3|3.069|2.95|2.951|2.86||2.799|2.833|2.8|2.691|2.82|3.15|3.099|3.08|3.109|3.012|3.031|3.08|3.34|3.35|3.45|3.53|3.6|3.62|3.55|3.47|3.56|3.5|3.44|3.46|3.4|3.41|3.43|3.39|3.38|3.4|3.4|3.37|3.36|3.38|3.38|3.37|3.41|3.41|3.29|3.3|3.33|3.54|3.58|3.5|3.57|3.5|3.438|3.49|3.531|3.571|3.561|3.3|3.36|3.398|3.531|3.497|3.515|3.55|3.562|3.683|3.675|3.906|3.852|3.968|3.896|3.838|3.954|4.021|3.999|3.97|3.966|3.94|3.95|3.942|3.99|4.006|3.868|3.895|3.951|3.88|3.808|3.662|3.71|3.666|3.54|3.579|3.64|3.671|3.639|3.601|3.52||3.625|3.657|3.61|3.572|3.582|3.62|3.448|3.399|3.35|3.475|3.43|3.4|3.42|3.32|3.379|3.64|3.64|3.315|3.35|3.35|3.429|3.56|3.205|3.351|3.81|3.802|3.74|3.761|3.859|3.515|3.49|3.295|3.229|3.22|3.05|2.786|2.82|2.783|2.806|2.801|3.001|2.965|3.002|3.12|3.056|3.144|3.22|3.1|3.189|3.175|3.22|3.305|3.37|3.41|3.365|3.4|3.425|3.18|3.19||3.28|3.22|3.43|3.385|3.45|3.36|3.33|3.4|3.48|3.6|3.67|3.55|3.45|3.42|3.5|3.73|4.105|4.04|3.825|3.43|3.61
09716|1075456|/equities/muangthai-capital|MSCI_EEM|60.25|60|63.75|61|60.25|60.5|62.75|59.5|60.25|62.75|61.75|62.25|64.25|62|55.75|62.25|60|63.5|62.5|58.25|57.25|56.5|58.5|64.5|62.75|61.5|58.5|56.5|64.5|63.25|66.75|66|66.75|68.5|69.25|68.5|69|71|64.5|67.25|66.25|68|65.25|65|64.5|63.25|57.75|60.75|57.5|56|56|55.75|54.25|57.5|56.25|55|52.25|51|51.25|50.75|51.25|53.5|49.25|49.25|52|49|50.75|48.25|50.5|50.75|54|54|55.25|51.25|54.5|57.5|58.25|56.5|56.75|50.5|45.5|46|45.25|46|48.75|33.5|35|35.25|52|57.5|58.5|60|67.5|67.25|65.5|66|64|62|65|63.75|62.75|61.75|59.25|60.25|61.5|60.25|61|62|60.25|60.25|58.75|57.75|58|55.25|55.5|57.75|55|51.5|54.5|50.5|60|59.25|57.5|55.25|57|56.75|56.75|56|55.5|54|50.75|47.75|48.5|51|51|51|49.75|48.5|45|45.25|45.25|44.5|44.75|48.75|49.25|48.75|47.75|48|43.5|48.5|48.75|49|48.5|47.75|49|50.25|47.75|49.5|50|54|50|50.5|53.25|52|48.25|43.5|42.5|40.5|41.75|40.5|41|39.75|40|39|37.5|37.5|35|33|33.5|35.75|34|32.5|35.5|36.25|39.75|37.5|37.5|40|34.5|34.5|38.75|38|39.5|38.75|43.25|44.25|43.25|42|41|42.5|39.5|39.75|41|39|39|39.75|38.5|38.75|37.25|38.5|39.25|39|38.25|37.5|38.25|35.75|35.25|35|34|33.5|34.75|32.75|32|34.25|35.5|36|35.25|36|34.75|33.5|35.25|35|34.5|32.25|32.75|33|29.5|29.25|30|29.75|31.25|31|31|30.25|31|28.75|31.5|30|28.75|28.5|29|29
09717|1052239|/equities/zhongan-online|MSCI_EEM|27.35|28.7|26.3|28|30.7|29.65|31.4|31.95|31.5|32.2|35.6|37.65|38.3|33.6|36.25|41.15|42|47|47.3|41.9|42.2|45|41.3|41.35|39.5|38.65|42.2|41.95|42.8|46.2|47.4|46.6|48.5|49.65|46.6|52.6|52.1|50.6|53.8|68|55.55|51|47.8|45.05|37.6|37.1|36.2|35.6|38.15|35.5|35.8|37.35|38.75|39.8|41.55|40.9|39.9|40|40.5|39|37.35|44.8|45.3|50.7|53.7|43.1|42.6|47.05|47.1|42.4|44.6|52.3|49.45|38.5|34|27.8|29.4|27.95|27.35|29.5|28.8|25.6|25|26.4|26.9|26|24.8|23.65|28.5|33.55|32.4|33|29.7|27.65|24.85|26.65|32.25|29.55|28.05|28.55|28.7|29.8|27.45|27.3|26.9|24.35|25.6|25.5|28|23.5|19.68|18.3|18.66|19.4|20.65|19.12|17.52|20.2|17.4|16.8|18.64|18.88|19.3|20.2|21.3|22.1|22.75|21.5|21.5|22.4|21.95|23.35|23.8|27.5|28.1|28.6|29.4|29.8|28.2|27.1|27.3|28.95|30.6|29.6|27.25|26.75|26.95|25.9|28|25.5|24.6|25.4|26.45|28.65|30|33.3|33.5|32.45|28.7|27.8|26|28.2|27.4|27.4|32.3|34.3|32.05|33.1|33.3|38.8|35.5|36.75|34.5|38.9|40.8|43.8|46.9|49|51.9|53.3|51.9|52.3|51.5|53|55.2|52.3|54.75|59.1|59.75|59.1|59.1|61.4|69.1|69.05|68.5|68.8|66.65|65.05|66|71.5|72.4|74.3|74.3|69.9|67.2|67.1|65.8|71.5|70.35|74.5|78.5|78|77.85|84.5|88.55|93|64.5|69||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.8|0.82|0.9|0.99|1.06|1.09|1.07|0.96|0.92|0.99|1.12|1.08|0.74|0.75|1|1.13|1.12|1.08|1.17|1.36|1.4|1.52|1.57|1.53|1.59|1.6|1.66|1.63|2.19|2.53|2.77|2.5|2.48|2.69|2.39|2.6|2.93|2.95|3.48|4.24|3.97|3.45|3.35|4.1|3.45|3.06|2.32|2.23|2.21|2.29|2.18|2|1.82|1.67|1.88|1.89|1.87|2.12|1.78|1.65|1.44|1.58|1.55|1.66|1.6|1.55|1.65|1.66|1.71|1.55|1.64|1.49|1.37|1.16|1.12|1.04|0.88|0.79|0.71|0.69|0.73|0.69|0.66|0.66|0.67|0.7|0.77|0.72|0.69|0.72|0.79|0.8|0.74|0.78|0.57|0.56|0.58|0.51|0.5|0.475|0.48|0.465|0.465|0.475|0.495|0.49|0.51|0.48|0.49|0.47|0.475|0.485|0.495|0.51|0.51|0.51|0.51|0.54|0.475|0.465|0.48|0.485|0.445|0.46|0.475|0.485|0.45|0.495|0.49|0.53|0.49|0.55|0.55|0.6|0.61|0.64|0.68|0.66|0.68|0.66|0.53|0.51|0.54|0.56|0.54|0.55|0.55|0.57|0.56|0.55|0.58|0.56|0.52|0.53|0.56|0.61|0.51|0.52|0.49|0.55|0.495|0.51|0.485|0.59|0.7|0.61|0.62|0.64|0.77|0.77|0.74|0.89|0.87|0.91|0.86|0.88|0.9|0.94|0.98|1.05|1.02|0.98|1.09|0.9|0.74|0.7|0.71|0.57|0.66|0.53|0.495|0.5|0.49|0.53|0.445|0.44|0.42|0.365|0.375|0.41|0.425|0.42|0.455|0.45|0.385|0.395|0.395|0.415|0.415|0.4|0.425|0.425|0.46|0.44|0.48|0.5|0.485|0.41|0.405|0.415|0.42|0.45|0.4|0.41|0.43|0.425|0.47|0.485|0.51|0.495|0.495|0.51|0.48|0.44|0.48|0.49|0.49|0.485|0.49|0.52|0.49|0.56|0.58|0.64|0.55|0.445|0.46|0.51|0.51|0.55|0.59|0.59
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.13|4.2|4.15|4.15|4.7|4.87|4.83|4.74|4.51|4.3|4.96|5.2|5.01|5.25|5.3|5.85|5.94|4.2|19.23|20.94|20.15|25.25|21.7|29.02|28.71|41.5|41.21|48.74|55.28|56.94|61.3|59.5|59|56.6|55.03|65.12|69.55|74|80.39|87.85|89.05|80.5|76.61|77|66.91|67.65|71.56|70.2|68.77|67.66|71.18|72.39|73.83|74.54|72.88|67.06|70.01|80.46|79.59|76.27|72.96|74.04|73.9|72.92|74.33|76.05|74.76|76.5|79.5|76.35|74.49|75.31|76.01|68.06|66.6|62.51|67.18|56.94|55|54.91|53.99|49.39|48.8|51.5|50.8|52.31|53.5|49.11|48.5|53|55.87|56.67|58.89|55.83|50.05|44.25|49.49|54.96|49.07|48.85|47.53|46.01|46|44.24|43.23|44.44|43.73|43.48|41.75|39.09|38|37.46|34.22|36.32|34.82|35.5|33.85|33.96|33.21|31.91|31.59|32.63|36.17|36.85|37.56|39|37.22|36.79|35.93|34.41|33.98|34.39|34.49|37|38.5|33.91|37|37|36.46|34.92|34.42|35.19|35.96|34.94|32.88|31.74|30.78|30.13|30.55|28.79|26.95|27.07|26.33|27|26.51|29.34|27.44|28.36|27.31|29.05|26.99|24.7|22.62|22.82|25.87|26.45|25.25|26.86|29.88|30.26|31.45|33|32.35|34.18|40.18|38.75|38.79|36.02|38.5|38.34|46.85|43.15|41.96|42.24|41.26|37.6|36.12|37.01|36.27|35.55|37|37.7|38.01|39|35.82|36.19|35.36|30.52|31.4|33.57|28.9|31.53|33.18|29.96|29.24|29.8|29.45|28.39|27.5|30.09|29.06|28.93|28.15|35.26|35.52|34|33.9|33.01|32.81|32.95|31|28.85|30.33|28.1|27.33|25.44|24.33|23.75|20.63|20.48|20.23|20.08|20|20.5|19.87|20.75|21|19.95|19.77|18.49|17.77|17.52|17.69|17.54|16.6|15.24|15.02|14.11|13.9|14.54|13.64|13.37
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|19.22|19.74|18.26|21.55|26|24.95|||23.9545|27.7|30.5|32.1|30.05|26.7|27.1|26.4|26.4|33.3|36.85|35.35|35.45|34.4|34|34.95|36.65|37.8|34.65|32.05|30.5|30.75|26.3|26.85|27.5|28.2|28.2|26.65|25.05|25|25.5|25.95|22.95|20.35|19.88|22.3|20.3|20.45|19.62|18.98|19.4|19.44|19.52|20.1|19.78|19.42|21|20.1|19.7|19.8|19.72|18.38|16.86|18.3|16.2|16.08|15.78|15.12|13.36|12.42|10.32|9.48|9.66|8.56|8.95|8.01|8.62|9.1|8.98|8.35|8.16|8.6|8.7|8.35|7.85|7.15|6.97|6.89|6.71|5.69|6.32|7.01|7.04|7.11|7.45|7.1|7.15|7.53|8.56|7.91|8.03|7.9|7.85|7.7|7.57|7.64|7.65|7.5|8.1|7.71|7.69|7.7|7.74|7.61|7.79|7.88|7.92|8.03|7.56|7.65|7.3|7.47|7.79|8.1|8.27|8.37|8.5|8.55|8.09|8.11|7.85|7.88|7.6|8.14|8.1|8.5|8.69|9|9.53|8.14|7.74|7.38|7.31|7.03|7.38|7.38|7.01|7.29|7.22|6.79|6.65|6.52|6.4|6.28|6.05|6.23|6.25|6.33|6.39|6.52|6.2|6.3|5.93|6.14|5.77|6.5|6.68|7|6.88|7.19|7.3|7.28|6.81|6.57|6.43|6.8|6.88|6.73|6.54|6.97|7.68|7.97|7.99|7.64|7.46|8|8.13|8.3|8.18|7.95|8.58|8.4|8.88|8.36|9.14|8.73|7.63|7.68|7.77|7.06|7.99|8.53|8.11|8.38|8.49|7.62|7.29|7.3|7.34|7.48|7.21|7.27|7.65|8.05|7.8|8.15|8.6|9.18|9.05|10.32|7.89|7.45|7.4|7.16|7.06|7.24|7.39|7.55|7.69|7.4|7.33|7.34|6.94|7.13|7.41|7.38|7.32|7.14|7.08|7.19|7.39|7.24|7.58|7.34|7.23|7.33|7.36|7.19|6.95|7.2|6.98|7.1|6.73|6.86
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3520|3430|3194|2984|3038|3210|3088|3050|3000|3006|2850|2700|2800|2154|1960|1986|1860|1930|1936|1965|1888|1855|1835|1857|1843|1838|1820|1820|1835|1839|1877|1850|1832|1895|1900|1910|1952|1992|2026|2048|2040|2026|1985|2062|2102|2030|2030|2022|2092|2040|2040|1950|2028|2012|2072|2032|2040|1998|2050|2124|2112|2118|2076|2046|2090|2128|2136|2110|2054|2100|2080|2082|2120|2110|2156|2220|2170|2260|2220|2224|2150|2196|2208|2220|2200|2050|1910|1650|1792|1818|1780|1885|1948|1980|1890|2004|2084|2030|2004|2000|2012|1978|1944|1944|1935|1917|1905|1840|1901|1879|1820|1784|1835|1910|1955|1947|1951|1899|1918|1976|2100|2210|2212|2184|2262|2262|2218|2202|2234|2170|2062|1987|2000|1839|1771|1865|1891|1908|1938|1990|1906|1923|1890|1919|1900|2020|2060|2120|2092|2016|1873|1920|1900|2038|2088|2000|1975|1925|1752|2100|2050|1940|2140|2264|2200|2200|2192|2104|2114|1999|1965|1973|1850|1820|1730|1665|1667|1540|1600|1647|1659|1598|1540|1640|1750|1520|1509|1547|1577|1630|1622|1560|1675|1740|1725|1741|1790|1785|1890|1750|1730|1745|1819|1900|1774|1775|1759|1819|1799|1918|2020|2042|2042|2000|2060|2070|2054|2050|2036|1990|2020|2040|2030|2026|2018|2122|2030|2010|2060|2048|2120|2156|2150|2162|2072|2014|2032|2060|2090|2000|2052|2070|2030|1942|1910|1900|1844|1833|1790|1800|1683|1805
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.44|2.46|2.19|2.29|2.57|2.56|2.61|2.81|2.4|2.35|2.5|2.58|2.54|2.24|2.43|2.33|2.17|2.46|2.63|2.5|2.6|2.72|2.65|2.9|3.12|3.01|2.83|2.79|2.87|2.93|2.94|3.04|3.13|3.09|3.09|3.22|3.12|3.18|3.28|3.22|3.19|3.21|3.05|3.89|3.62|3.56|3.53|3.6|3.7|3.7|3.9|4.01|3.89|4.16|4.12|3.91|4.03|4.2|4.25|4.29|4.24|4.64|4.8|4.81|4.98|5.25|5.26|5.24|5.4|5.17|5.37|5.7|6|5.5|5.66|5.65|5.84|5.43|5.2|5.31|5.59|5.55|5.23|5.29|5.3|5.13|4.9|4.5|5.31|5.93|5.71|5.75|6.01|5.6|5.2|5.46|6.25|6.05|6.16|5.95|5.76|5.73|5.28|5.25|5.37|5.27|5.51|5.45|5.2|5.11|5.04|4.57|4.45|4.72|4.7|4.71|4.4|4.6|4.7|4.67|4.79|5.26|4.84|4.9|5|4.9|4.7|4.6|4.65|4.57|4.27|4.53|4.61|4.9|5.19|5.22|5.7|5.6|5.32|4.55|4.23|3.92|3.95|3.96|3.92|4.04|3.91|3.78|3.73|3.63|3.46|3.45|3.42|3.76|3.54|3.83|3.53|3.52|3.38|3.52|3.42|3.29|3.14|3.4|3.6|3.9|3.51|3.42|3.72|3.52|3.18|3.51|3.36|3.91|3.74|3.91|3.84|3.83|4.27|4.43|4.4|4.43|4.65|4.78|4.62|4.4|4.45|4.39|4.57|4.32|4.41|4.42|4.98|4.75|4.73|5.08|5.08|4.29|5.06|5.44|4.27|3.8|3.99|3.48|3.24|3.23|3.32|3.47|3.51|3.37|3.52|3.56|3.5|3.83|3.92|4.16|3.87|4.16|4.18|3.86|3.35|3.42|3.17|3.32|3.42|3.49|3.47|3.19|2.99|3.18|2.83|2.44|2.38|2.51|2.38|2.31|2.31|2.31|2.46|2.51|2.55|2.51|2.44|2.56|2.54|2.39|2.28|2.41|2.31|2.39|2.21|2.22
09723|50015|/equities/china-oilfield|MSCI_EEM|6.53|6.99|6.85|7.49|7.13|7.48|8.14|7.39|7.09|6.88|7.01|6.81|6.27|5.72|5.89|5.65|5.66|5.97|6.48|6.36|6.89|6.83|6.74|7.29|7.6|7.28|7.65|7.84|7.8|7.16|7.63|7.94|7.84|8.25|8.11|8.05|8.8|9.08|8.92|10.14|10.16|10.5|8.58|8.52|7.97|7.77|6.54|6.35|6.41|5.84|5.98|6.5|6|5.49|4.74|4.66|5.28|5.39|5.79|5.48|5.07|5.68|5.4|5.72|6.18|6.36|6.39|6.18|6.06|6.3|6.55|6.85|7|7.06|7.39|7.25|8.25|6.75|6.59|6.54|6.3|6.09|5.72|5.93|6.24|6.29|5.51|5.44|6.6|8.28|10|12.08|12.24|11.62|11.16|11.84|12.6|12.6|12.7|11.96|11.24|11.3|10.62|10.5|10.86|10.74|11.18|11.1|10.48|9.42|9.8|9.18|9.29|9.78|10|9.69|9.77|8.89|7.67|8.2|8.32|8.55|8.6|8.41|7.54|7.84|7.6|6.96|7.06|7.16|6.83|7.35|7.57|8.11|8.79|8.72|8.64|8.75|8.48|8|7.9|7.73|7.77|7.92|7.9|7.57|8|8.2|7.4|6.74|6.42|6.79|6.77|7.31|7.3|7.4|7.1|7.18|7.45|7.36|7.25|7.62|7.65|8.3|8.7|7.96|7.76|6.75|6.94|7|6.96|7.47|6.9|7.06|6.99|6.92|6.99|7.45|7.7|7.06|8.03|8.11|7.92|8.74|8.1|7.21|8.26|8.8|8.38|7.99|8.05|8.06|8.12|8.35|8.1|8.66|8.91|8.21|9.38|10.18|9.09|9.6|8.59|7.69|7.5|7.31|7.05|7.4|7.43|7.37|7.76|7.19|6.82|7.09|6.89|7.17|7.29|6.69|6.76|6.58|6.4|6.64|6.46|6.74|6.96|6.62|6.59|6.41|6.32|6.29|6.22|6.45|6.68|6.75|7.09|7.17|6.68|6.78|7.16|7.19|7.65|7.74|7.5|7.6|7.83|7.58|7.81|7.89|8.02|8.14|8.11|8.4
09724|16431|/equities/51job|MSCI_EEM|50.98|54.29|50.685|60.615|64.04|68.29|69.55|68.575|71.72|70.91|72.71|77|74.55|73.19|70.07|69.76|72.48|77.03|77.72|77.51|77.67|77.95|77.75|74.2|73.6|71.91|72.18|71.69|70.6|61.32|62.35|62.88|62.97|63.16|62.09|62.9|61.61|64.5|67.07|69.51|70.15|70.045|66.9|68.88|68.78|70.6|70.5|68.57|71.915|71.73|75.85|71.76|70.43|70.86|76.97|70.41|71.4|75.25|76.95|75.47|77.69|79.1|66.99|66.16|64.33|63.95|66.42|68.77|68.87|67.53|70|73.71|68|68.59|71.04|64.87|69.2|64.29|59.9|60.26|65.01|57.57|65.7|71.22|65.67|66.2|58.86|60.9|62.8|68.74|74.73|73.59|80.33|78.62|73.22|78.38|89.97|91.4|90.41|87|85.35|86|80.18|78.6|80|77.2|80.37|80.52|77.86|76.7|78.59|74.39|70.48|72.89|71.97|72.49|71.15|68.88|70.21|62.4|71.78|83.44|79.87|77.75|75.66|77.11|74.77|71.24|71.96|70.79|68.33|71.41|71.73|91.87|94.24|93.31|89.88|87.51|79.9|72.35|72.39|66.85|70.75|73.76|71.74|68.86|70.53|67.52|67.4|64.63|62.75|62.1|57.75|68.06|68.8|72.34|65.67|66.66|63.9|65.39|58.24|59.02|61.27|63.43|77.94|72.58|69|72.52|76.09|71.95|71.92|73.06|77.18|93.04|88.08|92.97|98.36|97|102.44|106.59|110.07|109.98|105.49|104.71|98.1|94.49|81.59|89.32|92.63|87.56|86.08|87.1|83.7|83.73|74.1|69.73|67.11|66.78|68.69|69.07|67.32|66.2|62.63|61.36|60.8|60.1|58.14|57.31|62.1|62.57|63.77|61.43|62.2|61.75|65.1|61.09|61.48|62|58.7|59.44|59.97|57.9|56.77|56|55.12|48.23|48.13|47.56|45.46|44.78|46.59|43.82|43.68|44.36|43.6|44.07|43.46|41.87|41.08|40.04|40.56|39.26|36.52|36.67|37.07|35.47|35.6|36|35.68|35.59|35.95|34.9
09725|100140|/equities/fe-horizon|MSCI_EEM|6.82|7.18|7.35|7.38|7.55|7.49|7.67|7.86|8.07|8.43|8.87|8.98|8.84|8.59|8.65|8.8|8.41|7.96|8.15|8.12|8.49|8.22|8.07|8.15|8.29|8.32|8.39|8.41|8.9|8.89|9|9.25|9.2|9.51|8.79|9.11|8.89|8.71|8.58|8.13|8.3|8.24|7.82|8.1|7.85|8.03|8.07|7.99|8.21|8.05|8.45|8.29|7.96|7.97|7.85|7.61|7.06|7|6.57|6.28|6.31|6.6|7.36|6.86|6.74|6.7|6.35|6.25|6.47|6.71|6.85|6.8|6.94|6.6|6.8|6.8|7.09|6.92|6.58|6.36|6.43|6.27|6.23|6.03|6.08|5.83|5.89|5.01|6.26|6.8|6.79|7.05|7.1|7.08|6.77|7.35|7.55|7.45|7.47|7.42|7.26|7.27|7.02|7.08|7.03|6.82|7.36|7.36|7|7.18|6.93|7.12|7.02|7.15|7.54|7.34|7.05|6.6|6.53|6.91|7.29|7.38|7.3|7.59|7.91|8.02|7.99|7.97|8.19|8.45|8.08|7.98|7.97|8.45|8.7|8.39|8.33|8.7|8.55|8.35|8.45|8.18|8.63|8.5|7.96|8.2|8.13|8|7.7|7.96|7.77|7.66|7.52|8.19|7.44|7.81|7.47|7.68|7.42|7.7|7.51|7.12|7.06|7.42|7.45|7.6|7.09|7.4|7.63|7.25|7|7.29|7.6|7.57|7.52|7.08|7.44|8|7.8|8.05|8.49|8.5|8.17|8.16|8.25|7.67|7.49|7.79|8.35|8.92|8.42|8.26|8.34|7.7|7.74|7.83|7.88|7.6|8.13|8.61|8.3|7.86|7.22|6.7|6.74|6.62|6.78|7.12|7.17|7.21|7.16|7.42|7.87|7.5|7.52|7.6|7.4|7.09|6.92|7.01|7.07|7.24|6.29|6.59|6.77|6.65|6.64|6.82|6.67|6.75|6.87|6.77|6.75|7.04|7.35|7.35|7.45|7.15|7.2|7.04|7.18|7.11|7.4|7.52|7.36|7.15|7.16|7.59|7.6|7.55|7.25|7.2
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|838|859|815|786|775|766|767|762|781|790|781|772|757|735|737|744|723|711||720|717|731|744|727|707|720|747|745|745|700|700|715|723|697.17|729|727|726|705|702|680|678|663|709|714|714|675|657|659|677|673|660|654|653|660|667|648|685|728|761|750|761|718|637|635|649|650|649|645|590|568|615|660|665|680|656|645|618|610|592|570|600|600|531.13|538.68|530.19|594.34|582.08|539.62|546.23|750.94|721.7|830.19|831.13|844.34|863.21|867.92|871.7|872.64|834.91|843.4|810.38|783.02|791.51|801.89|772.64|741.51|739.62|734.91|718.87|723.58|690.57|698.11|726.41|661.32|686.79|734.91|730.19|725.47|754.72|751.89|746.23|740.57|737.74|740.57|687.74|671.7|688.68|669.81|660.38|660.38|637.74|613.21|633.02|618.87|580.19|580.19|592.74|565.15|516.2|526.88|522.43|532.22|522.43|523.32|532.22|540.23|554.47|546.46|542.9|546.46|549.13|546.46|551.8|556.25|560.7|572.27|568.71|570.49|564.26|538.45|544.68|542.9|545.57|559.81|564.26|576.72|591.85|594.52|602.53|623||627.45|595.41|597.19|589.18|593.63|560.7|559.81|560.7|565.15|565.15|564.26|563.37|572.27|573.16|565.15|564.26|574.68|584.85|580.62|626.39|603.5|606.89|610.28|618.76|614.52|613.67|614.52|609.44|623.84|622.15|611.98|601.81|596.72|601.81|606.04|611.13|623|618.76|614.52|606.89|655.21|669.62|671.31|684.87|678.09|676.4|688.26|695.04|669.62|670.46|677.24|662.84|673.85|657.75|669.62|646.73|644.19|635.71|651.82|653.51|663.68|651.82|661.14|663.68|668.77|686.57|653.87|653.87|661.95|661.95|670.02|670.02|694.24|686.16|678.09|686.16|678.09|686.16|670.02|710.38|718.45
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.61|5.55|5.5|5.7|5.86|5.94|5.76|5.7|5.8|5.87|6.02|6.05|6.07|5.86|5.8|5.77|5.96|5.98|6.1|5.96|6.15|6.08|6.11|6.1|6.18|6.1|5.75|5.64|5.79|5.7|5.75|5.9|6.1|6.07|6.2|6.32|6.03|6.11|6.14|6.59|6.62|6.32|6.38|6|5.77|5.4|5.41|5.34|5.41|5.18|5.2|5|4.8|4.43|4.2|4.2|4.24|4.2|4.12|4.09|4.15|4.21|4.06|4.24|4.16|3.71|3.8|3.88|4.04|3.97|4.06|4.13|4.14|4|3.92|4.22|4.35|4.25|4.24|4.29|4.25|4.02|4.02|3.98|3.75|3.76|3.65|3.4|3.29|3.59|3.69|3.71|3.85|3.86|3.82|3.95|4.05|3.92|3.84|3.92|3.84|3.84|3.81|3.76|3.75|3.68|3.78|3.8|3.77|3.9|3.6|3.48|3.59|3.48|3.62|3.51|3.74|4|4.08|4.09|3.99|4.09|4.5|4.33|4.28|4|3.95|3.79|3.52|3.57|2.72|2.75|2.71|2.87|2.87|2.98|3.07|3.1|3.21|3.15|3.17|3.18|2.99|3.11|2.9|2.91|2.91|2.85|2.79|2.69|2.6|2.66|2.66|2.6|2.63|2.35|2.3|2.35|2.36|2.38|2.16|2.4|2.6|3.08|3.22|3.23|3.1|3.2|3.3|3.58|3.62|3.72|3.6|3.92|3.81|3.65|3.4|3.1|3.24|3.82|3.88|3.72|4.02|4.87|4.85|5.14|5.28|5.58|5.44|5.37|5.25|5.41|5.6|5.68|5.87|6.02|6.06|5.93|6.19|5.98|6.1|6|6.01|6.2|6.3|6.1|6.02|6.03|6.03|6.11|6.11|6.19|6.14|6.13|6.2|6.29|6.4|6.37|6.33|6.41|6.5|6.49|6.35|6.38|6.41|6.31|6.35|6.41|6.57|6.69|6.69|6.6|6.53|6.48|6.51|6.5|6.46|6.45|6.4|6.5|6.42|6.42|6.44|6.39|6.37|6.25|6.23|6.08|6.21|6.1|6.02|6.1
09728|102753|/equities/srisawad-power|MSCI_EEM|66|63.25|65.25|64.25|64.25|63.5|65.5|63.5|64.25|70.25|69|70.5|71.25|69|64.25|66|63.5|68.5|69.5|70|69.25|68.5|71.75|77.5|75.25|74.75|73.5|71.25|84|82.25|83.25|82.75|85|85.75|84.75|82|82.5|78.75|64|64|66.5|67.25|66.5|66|67.5|69.25|64|68.5|63.5|61.5|61.5|59|55.75|54.5|53.25|49.5|47.75|47.5|48.5|49|50.5|49.25|46.5|44.75|48.25|44.25|47|46|48.25|51|52.75|51.25|54.25|50.5|55|65|62|57.75|59.25|54.75|51.5|53|53.5|52.5|52.5|39.75|42|42.75|54.25|64.25|68|72.5|78.5|77|75|73|70.5|70.25|67.5|68.25|66|63.75|62.25|62.75|65|63.5|64|64.5|64.5|62.75|59.75|57.25|57|55.25|55|57.75|55.5|53.25|55.25|49|54.5|54.5|56.25|54.75|55.75|56.75|55.75|54.25|52.75|49.75|49.75|45.75|50|51.75|49.32|50.91|48.64|48.86|48.18|47.73|46.36|44.32|44.09|46.14|45.91|46.82|46.36|44.55|40.45|44.09|43.86|40.91|42.5|42.73|44.77|46.14|42.5|41.82|43.64|41.36|38.41|38.18|42.95|43.41|43.86|41.59|41.82|37.95|38.18|38.64|37.73|33.41|33.64|34.32|31.36|28.86|29.09|26.82|28.41|31.36|32.27|32.95|34.09|33.18|44.32|46.36|45|50.6|47.8|46.51|52.11|52.11|56.41|52.11|54.47|50.38|53.18|51.89|52.54|51.89|53.18|56.41|57.92|56.84|55.33|55.98|52.11|51.89|50.17|55.77|57.27|62.44|59.86|60.29|58.56|52.97|51.67|50.6|45.22|44.78|45.65|42.85|41.12|43.49|45|45.22|45.22|45.86|44.57|43.49|45.43|46.51|45.43|43.28|44.78|44.57|41.34|38.33|38.11|36.64|35.4|35.82|36.02|36.02|34.57|33.95|37.68|36.23|36.44|36.44|36.02|34.16
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|45.75|46.38|43.51|42.76|38.18|36.5|36.45|35.57|36.95|36.45|40.7|41.52|36.52|35.11|41.27|41.2|39.18|41.02|41.54|44.23|41.74|49.48|47|44.36|44.67|45.59|43.91|43|44.03|44|43.1|41.36|42.54|44.12|43.29|46.55|46.33|44.2|45.77|48.73|50|50.21|48|49.76|49.5|48|48|44.23|41.52|39.29|32.59|33.21|32.03|31|28.43|26.72|27.51|28|28.2|27.15|25.6|27.5|28.18|28.12|28|30.49|30.71|30.99|30.73|29.59|30|34.95|27.9|25.26|25.4|24.86|27.63|26.62|26.5|27|26.69|25.58|25.8|24.37|24.75|22.96|24.15|22.17|22.52|25.21|28.46|30.5|33.69|36.05|33.9|34|36.88|38.35|36.35|35.59|34.85|33.34|28.76|29.36|29.02|28.39|32.68|31.3|30.13|28.58|28.4|27.8|29.32|30.6|30.44|29.73|30|31.14|31|29.02|30.08|32.88|32.73|31.86|37.21|43.68|41.33|40.58|38.75|38.34|38.42|41.73|46.79|51.25|54.83|54.05|50.17|51.11|49.14|44.89|46.53|54.14|59.5|57.56|49.76|47.86|47.88|44.21|48.86|44.46|45.4|43.75|41|42.29|46.1|50.99|45.85|41.98|43.4|40.95|37.82|37.13|36.4|35.55|42.55|41.61|39.09|43.76|46.7|46.74|43.92|42.93|50.91|53|49.58|46.72|48.81|51.72|55.7|60.85|64.71|63|65.24|68.12|59.21|54.7|51.34|49|50.11|48.45|46.96|48.45|47.21|50.56|42|49.49|47.36|43.34|46.81|54.81|51.08|51.09|45.96|46.98|45.39|43.89|43|40.55|47.63|44.32|39.35|39.22|38.84|39.29|40.17|35.5|32.65|30|30.32|27.19|29.4|30.29|30.64|30.84|31.7|32.25|32.39|32.21|30.5|28.7|26.41|26.99|26.7|27.82|27.91|27.87|25.98|25.64|25.24|26.05|25.72|26.84|25.69|26.99|27.42|28|27.85|25.51|24.9|24.41|23.49|23
09730|50060|/equities/kb-laminates|MSCI_EEM|13.24|13|11.98|12.16|12.96|12.9|12.84|12.8|13|13.84|15.18|14.52|14.66|13.6|14.76|14.8|15.92|15.7|16.6|16.36|17.3|18.3|16.5|17.18|17.54|16.78|17.8044|17.16|18.4|19.3|18.7|18.42|18.32|17.7|16.14|17.34|16.5|16|13.5|14.4|14.54|13.12|12.3|13.9|13.06|13.96|12.6|11.6|11.92|11.28|12.5|11.0303|12.58|11.82|11.7|12.44|12.3|12.3|11.3|10.7|10.58|10.84|10.26|10.98|9.86|8|8.34|8.57|8.74|8.2|8.37|8.72|8.3|8.11|7.9|7.15|7.41|6.84|6.8648|7.68|7.74|7.4|7.21|7.48|7.4|7|7.1|6.01|6.5|7.33|7.79|8.81|8.96|8.3|7.91|8.51|9.8|9.59|9.6|9.53|9.1|9.4|9.03|8.85|9.4|8|8.26|7.8|7.41|7.03|7.2|7.02|7|7.39|7.37|7|6.09|5.93|5.83|5.8|5.99|6.6|6.5|6.26|7.02|7.3|6.88|6.97|6.99|6.64|7.3|7.19|7.34|7.82|8.35|8.89|9.05|8.5|8.37|8.35|9.25|9.26|9.89|10.42|8.85|8.5|8.12|8.18|7.89|7.98|6.2|6.45|6.64|6.9|7.26|7.6|6.76|6.76|6.36|6.55|6.04|6.75|6.52|6.72|6.94|7.3|6.44|6.8|7.49|7.49|7.46|8.08|8.67|9.35|9.09|9.91|9.55|9.5|9.6|10.28|10.4|9.88|11.4|11.16|10.92|10.34|10.36|10.34|11.46|10.82|11.02|12.78|16.18|14.38|13.44|13.8|13.08|12.68|13.6|13.82|13.98|13.18|12.8|12.22|12.38|12.2|12.32|12.58|12.64|13.02|13.74|13.94|12.98|12.6|13.08|13.48|12.9|13.2|14.3|14.1|13.48|12.76|11.86|10.7|11|10.7|11.12|10.42|10.12|9.42|9.16|8.96|8.9|8.88|8.95|8.68|9.32|9.15|9.07|9.16|9.26|10.04|9.87|9.07|8.16|8.13|8.32|8.54|8.18|8.24|8.74|8.34
09731|50062|/equities/china-lesso|MSCI_EEM|11.22|12|11.2|12.08|12.84|12.3|12.3|12.3|12.2|13.22|15.56|15.78|15.8|14.26|16.4|16.4|16.52|16.34|17.2|17.7|19.02|18.8|19.48|19.7|19.44|19.8|19.4|18|19.1|19.82|19.88|19.28|18.92|18.52|16.04|16.68|16.9|14.66|14.74|15.9|15.74|14.24|12.9|13.5|12.88|12.68|12.22|11.52|11.92|12.44|12.94|14.32|12.8|13.04|13.5|12.3|13.22|13.72|14.4|13.94|13.34|15.5|13.8|14.26|14.86|15.36|15.8|15.84|15.18|14.38|13.68|12.34|10.46|10.26|10.7|10.22|10.8|9.36|10.3|10.9|11.1|10.7|10.74|10.36|9.69|9.42|10.08|8.2|11.62|12.3|11.5|11.44|11.84|10.26|10.02|10.5|11.38|10.72|10.44|10.12|9.71|9.5|8.5|8.14|8.89|8.8|8.17|8.34|7.65|7.76|7.8|7.84|7.49|7|7.15|7.18|7.52|6.95|6.77|6.71|6.86|7.18|7.24|6.8|6.39|6.4|5.42|5.2|5.3|4.95|5.16|5.27|5.32|5.48|5.3|5.34|5.5|5.45|5.15|4.35|4.4|4.38|4.43|4.52|4.38|4.5|4.43|4.46|4.38|4.14|3.79|3.85|3.92|4.05|4|4.05|3.95|4.08|4.04|4.36|4.24|4.19|3.99|4.39|4.44|4.42|4.25|4.43|4.57|4.44|4.33|4.6|4.67|4.86|4.7|5.03|4.8|4.84|5.3|5.54|5.8|5.65|5.8|6.15|5.98|5.99|5.97|5.9|6.19|6.01|5.95|6|5.46|5.57|5.35|5.28|5.26|5.1|5.7|6.12|5.56|5.37|5.33|5.08|4.93|4.83|4.78|4.96|5.1|5.05|5.33|5.34|5.26|5.35|5.53|5.43|5.35|5.55|5.48|5.39|5.55|5.69|5.23|5.14|5.36|5.49|5.82|5.74|5.84|5.94|5.75|5.83|6.07|5.86|5.95|6.03|6.1|6.14|6.26|6.43|6.53|6.84|6.63|6.61|6.75|6.15|5.81|5.84|5.56|5.52|5.51|5.35
09732|100076|/equities/future-land|MSCI_EEM|6.17|6.42|5.55|6.16|6.75|6.06|6.32|6.21|6.08|5.91|6.78|7.31|6.98|7.02|7.52|6.34|6.01|6.69|7.03|7.11|7.36|7.42|7.16|7.84|8.25|8.72|8.6|8.18|8.17|8.24|9.24|9.58|9.93|9.53|8.92|9.38|9.21|9.39|9.65|8.04|7.36|7.33|7.14|7.5|6.14|6.01|6.47|6.58|6.51|6.38|6.52|6.73|6.6|6.83|6.58|5.85|6.3|6.5|6.65|6.61|6.48|6.85|6.59|6.66|7.17|7.56|7.64|7.26|7.41|7.34|7.54|7.73|7.58|6.95|7.27|7.05|7.65|7.17|6.76|7.1|7.4|7.3|6.85|7.2|7.28|7.13|6.72|5.77|7.25|8.29|8.02|8.23|8.82|8.03|7.8|8.15|9.1|9.62|9.32|9.48|9.22|9.1|8.74|8.47|8.09|8.09|8.4|8.7|8.51|7.89|7.3|7.12|6.75|6.7|6.95|6.33|6.18|5.99|6.34|6.04|6.5|7.05|7.79|7.5|6.83|10.36|9.72|9.73|8.86|8.55|7.89|8.65|8.6|9.23|9.27|9.2|10.4|9.26|9.78|9.1|8.95|7.47|7.12|7.03|6.7|6.84|6.7|6.51|6.23|5.58|5.39|5.09|4.99|5.46|4.96|5.46|4.95|4.69|4.54|4.8|4.36|4.21|4.39|4.85|5.13|5.66|5.4|5.48|6.02|6.37|5.71|6.03|5.71|6.86|6.6|6.84|6.58|6.61|7.7|7.4|7.26|6.51|6.47|6.78|6.28|6.13|6.56|6.27|7.37|6.4|6.56|6.26|7.5|6.82|6.2|6.3|6.54|5.58|6.91|8.14|6.95|6.76|5.89|4.94|4.26|4.22|4.33|4.42|4.57|4.89|4.18|4.04|3.6|3.73|3.74|3.94|3.74|4.37|4.29|3.34|3.16|3.16|3.13|3.16|3.22|3.2|3.16|3.15|2.81|2.95|2.67|2.72|2.87|2.36|2.33|2.08|2.17|2.09|2.32|2.28|2.25|2.28|2.21|2.46|2.39|2.04|1.94|1.97|1.96|1.88|1.71|1.72
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.36|67.21|70.29|69.59|71.19|75|73.5|70.03|71.55|74.77|68.5|65.31|64.51|63.68|64.29|66.41|65.31|62.99|62.65|62.35|63.98|61.97|64.93|65.5|64.12|59.96|57.63|57.66|57.71|57.75|62.14|61.15|57.44|56.23|55.72|53.63|54.8|53.96|51.84|51.32|52.8|54|52.74|61.32|66|68.6|66|60.3|54.94|50.98|48.65|46.11|46.11|45.2|41.88|40.49|42.6|44.18|47.7|44.79|45.26|43.23|43|43.2|46.13|45.9|47.5|44.6|44|44.66|42.64|43.74|46.97|45.23|48.52|47.51|53.75|51.12|47.94|48.1|47.95|48.09|47.1|48|53.49|49|51.99|56.3|49.38|52.45|54.3|64.51|66.46|65.75|69.74|70.26|75.82|75.25|73.51|70.6|72.94|71.37|65.02|65.3|66.97|68.01|66.37|68.36|61.82|57.49|59.67|57.62|57.68|60.42|58.27|58.38|57.65|51.95|54.76|60.71|61.65|61.2|66.49|68.99|72.33|70.02|73.05|69.75|70.9|72.47|69|71.34|68.04|70.33|72|73.04|72.1|74.55|76.86|73.93|72.96|74.05|71.6|73.33|72.91|72|74.53|73.58|77.25|76.06|74.27|70.46|69.95|66.83|68.24|65.51|60.17|63.4|60.1|59.72|59.9|60.1|60.92|62.08|62.26|62.87|67.94|70.74|70.9|73.84|70.25|68.5|75.21|74.01|70.81|69.3|68.49|66.71|65.37|63.6|66.31|61.41|59.36|59.89|63.76|62.4|67.05|63.92|64.77|65.95|64.15|66.49|64.06|67.8|65.1|69.18|69.94|69.97|68.6|68.2|67.66|66.09|67.44|66|62.28|62.23|61.98|62.09|64.04|62|63|64.2|64|65.21|67.92|70.79|71.02|70.31|70.78|70.99|72.03|74|73|70.97|72.95|75.31|76.55|76.37|74.91|76.79|76.28|77.63|78.19|78.06|77.32|78.13|85.9|86|86.2|87.55|85.56|85.59|85.95|91.06|88.5|91.61|87.93|86.8|85.2|87.7|82.62|87.5
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|163.5|170|179|201.2|225|218|217.4|266.2|274|275.6|297.6|296|291|280.8|297|371.6|333.8|283.6|330|337|379|421.6|353.8|369|332.8|320.8|350|339|322|389|346|268.4|333|320|284|294.8|310|333.6|372.6|380.6|425|337|265|259.4|232.8|211.2|176.5|172|170.2|172|183|162.5|158|157.5|156.8|151.5|171.8|178.2|175.2|166.8|171|179.3|179.5|161|170.2|198.7|214|238|276|219|207|232|233|229.2|188.2|180.5|180|187.6|239|200.4|165|159.4|153.5|129.9|143.5|145.5|125|94.6|83.4|86.9|80.85|83.3|86|76|63.4|68.5|62|58.25|58.8|57.6|55.1|50.25|50|53.75|46.1|35.6|39.45|38.8|39.5|40.4|36|34|33.3|35.6|35|34.45|31|32.55|34.3|31.45|35.6|36.85|37.1|38|37.4|34.25|33.1|30.85|30.35|32.5|34.3|35.7|36|38.7|38.2|44|41.1|39.8|34.85|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|21|18.7|14.12|14.44|15.76|15.62|15.24|15.26|15.44|15.64|16.52|17.08|20|15.6|18.16|18.06|17.9|18.5|20|20.25|18.2|19.4|14.38|13.48|13.82|12.08|12.38|8.28|8.2|8.23|9|8.2|8.04|8.31|7.9|7.9|7.93|8.35|8.47|9.87|9.8|10.3|10.88|13.3|10.1|10.68|10.7|11.22|11.56|10.96|11.24|10.5|10.6|7.69|7.12|7.08|7.21|8|7.24|7.01|6.63|6.92|6.75|7.15|7.12|7.32|7.35|8.75|8|8.89|8.25|6.75|4.85|2.98|3.22|3.04|3.03|2.75|2.82|2.99|3.15|3.06|3.26|2.86|2.89|2.82|2.7|2.54|3.07|3.12|3.09|2.99|2.67|2.75|2.5|2.65|2.88|2.9|2.93|2.8|2.76|2.78|2.76|2.57|2.7|2.66|2.81|2.92|2.88|2.86|2.83|2.86|2.91|2.98|3.04|2.98|2.97|3.1|3.12|3.04|3.29|3.28|3.3|3.33|3.46|3.32|3.3|3.18|3.27|3.24|3.26|3.39|3.33|3.506|3.516|3.62|3.658|3.734|3.791|3.791|3.98|3.326|3.374|3.459|3.345|3.421|3.393|3.402|3.127|3.014|3.033|3.184|3.127|3.118|3.156|3.506|3.355|3.497|3.412|3.601|3.535|3.449|3.487|3.847|4.378|4.075|4.189|4.255|4.378|4.397|4.189|4.444|4.482|4.549|4.407|4.274|4.549|4.738|4.966|5.354|4.861|4.937|4.805|4.814|4.814|4.596|4.681|4.748|4.937|4.748|4.824|4.625|4.909|5.402|5.506|5.563|5.297|5.042|5.411|5.477|5.345|5.686|5.24|4.861|4.634|4.388|4.179|4.52|4.805|4.683|4.721|4.571|4.768|4.637|4.496|4.468|4.524|4.543|4.768|4.243|4.421|4.412|4.571|4.44|4.974|5.676|4.871|4.74|4.58|4.356|4.121|4.093|4.093|4.112|4.187|3.906|3.934|3.869|3.981|4.121|4.215|4.243|4.253|4.29|4.196|3.794|3.962|3.794|3.672|3.747|3.597|3.241
09736|103642|/equities/asmedia|MSCI_EEM|1910|1650|1620|1650|1705|1520|1515|1715|1870|1945|2265|2325|1890|1885|1920|2005|1995|1875|1870|1485|1465|1410|1460|1530|1435|1470|1275|1060|1075|1195|1115|1300|1215|1495|1560|1455|1560|1700|1750|1780|2000||1915|1880|1760|1855|1580|1575|1675|1685|1655|1645|1530|1475|1660|1450|1590|1525|1595|1450|1435|1495|1515|1535|1805|1710|1820|1930|1845|1790|1615|1775|1625|1550|1395|1370|1130|1160|1190|1060|872|826|786|749|797|803|773|594|740|864|766|813|941|885|781|768|790|670|629|640|608|636|611|577|550|546|503|500|500|533|510|500|488.5|481|487|485|505|497|564|560|529|526|534|534|497|498|456.5|475|509|561|490|489|497.5|536|534|558|556|596|572|575|536|555|580|584|651|611||595|548|506|492|506|493.5|489.5|451|503|461|448|473|477.5|386|442|453|434.5|525|531|555|518|533|453|479|486|464.5|501|490|475.5|456|482.5|458|418|386|373|362.5|320|321|329|340|347|364.5|361.5|363|359.5|361.5|335.5|339.5|330|311|299|340|365|365.5|355.5|365|361|366|369|370|342|370|379.5|360|355|343.5|336.5|367|377.5|360|348|353|322|328|315|308.94|325.57|344.58|385.93|369.3|360.74|313.69|298.48|304.18|304.18|302.76|309.41|304.18|304.18|310.84|298.48|297.53|283.75|253.8|306.56|305.13|309.89|323.19|307.03|299.43|311.79|327.95|313.69|308.46|302.28
09737|49986|/equities/shimao-propert|MSCI_EEM|10.1|10.98|9.9|12.3|14.32|13.02|13.82|14.26|13.72|14|16.06|16.6|15.54|15.38|16.22|15.8|15.32|17.12|18.16|18.16|19.22|20.1|19.62|21.4|22.3013|22.25|21.7|21.2|22.7|22.5|23.15|23.5|23.65|24|25|25.2|23.6|23.55|25.4|22.85|22.4|22.7|22.8|23.8|23.1|22.85|24.3|24|24.25|24.2|24.75|29|30.2|31.75|31.5|27.05|28.6|30.5|31.85|32.75|30.4|33.6|33.1|34.6|36.7944|33.85|31.9|31.5|33.35|32|31.55|33.95|35.2|33|33.5|32.4|35.25|33.4|31.5|32.1|31.05|30.05|30.1|30.55|29.45|28.8|25.5|21.35|25.55|28|27.95|27.1|28.8|25.8|24.95|26|30.2|30.1|30.45|29.6|29.9|29|29.25|28.45|28.15|27.1|27.4|27.25|25.65|25.7|25.25|24.1|22.35|23.6|23.55|22.55|22.05|20.7|20.35|20.3|20.6|22|22.95|23.3|24.15|24.15|23.75|23|21.9|22.75|20.75|21.45|22.3|23|23.65|23|26.05|25.9|25|21.1|19.9|19.1|19.2|20.55|20.75|21.55|22|20.05|21.4|21.25|20.3|19.92|19.44|21.35|19.02|19.78|18.44|18|17|17.5|16.38|15.22|15.66|17.7|19.78|22.05|20.75|21.35|23.4|22.7|20.95|22.5|20.75|22.8|20.55|22|20.35|20.2|23.7|25.4|25.5|22.55|22.4|23.25|21.8|21.25|20.95|20.2|21.9|21.95|22.4|20.1|23.4|21.55|20|22|21.7|19.86|22.95|25|23.15|22.3|20.85|17.3|16.58|15.7|15.62|15.66|15.26|15.48|16.18|16.56|16.8|17.32|17.7|18.78|17.26|17.38|16.68|16.24|16|14.2|13.2|13.98|14.66|15.46|14.84|14.16|13.94|13.32|13.6|13.5|13.8|13.58|12.62|12.2|12|11.86|12.52|12.88|13.36|13.06|12.34|13.4|12.66|12.64|10.92|11.3|11.06|11.28|10.54|10.4
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36.25|34.75|34.5|33.75|34.25|34|33.5|33|34|33.5|34|34.5|36|34.5|32.75|33.75|34.25|33.5|33.5|34|34.25|34.25|35|36.75|35.25|34.5|34.25|33.5|36|35.5|35.75|37.25|36.75|38.25|37|37|37.75|38.25|36.5|33.5|33|32.5|33.25|35.5|37.25|35.5|34.25|35|36|38.25|36.75|37.75|34.75|35.25|32.25|28.75|31.5|32.25|35|35|36.25|37.5|37.5|38|37.75|37.25|37|36|36.75|38.5|39|39.75|40|39.5|39.75|41.25|45|43|39.75|37.5|37|39.5|42|39.5|42|40|40.25|38|30.75|38|37|38.25|40|40.25|41|40.75|42.25|43.25|41|43.25|41.25|43|43|45.25|45.75|46|49.25|49.25|48|51|51.5|51.75|53|52.5|52.25|55.25|53.5|55|53.25|50|51.25|51.75|51|50.75|50|51|51|49.25|48.25|45.25|49|47.5|51.75|52|51|51.5|51.5|50.5|49.75|49.75|50|50.75|49.75|49.25|49|49.75|49.25|49|46|48.5|48|50.75|51.25|54|53.25|53.75|51.5|50.5|55.5|56|55|55.75|57|56.75|59.25|60|58.25|55.75|57.75|57.75|56.5|55.75|56|56.25|55|53.5|53.5|50.5|51|55.25|55.5|55.25|57.75|58|59.25|61|58.5|59.25|56.75|56.75|56.25|57.25|58.5|60.5|60|55|55.25|57.25|57.25|57.75|57.5|59|63.25|65.75|61.25|58.75|58.25|58.25|58|57.25|51.75|51.5|54|53.5|53.75|52.5|53|51.5|51.25|50.5|48.25|45.5|44.25|44.5|45.25|45.75|45.5|46|46.75|47.75|45.75|46.75|46.25|46.75|45.75|42.75|44|43.75|43.5|43|45.75|47|46.75|47.25|47.25|46|45.75|47|47|49.75|49.75|51.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|21.3|23.75|21.6|25.85|29.95|28.35|28.4|28.2|27.9|27.9|30.9|31|30.4|29.75|31.25|29.65|29.6|36.05|34.65|33.65|38.7|36|33.9|36.4|36.25|38|37.0762|35.25|35.05|35.8|34.45|32.95|33.05|35.5|34.25|29.65|29.7|30|32.75|35|33.55|33.5|34|37.55|36.15|39|34.1|34|33.25|31.2|32.1|33.5|34.4|36.3|35.55|32.6|32.2|36.1|39.2|41.35|37.85|40.5|36.45|38.15|40.85|42.35|43.95|46.5|44.1|45|43.45|42|37.7|42.15|42.8|41.2|41.3|42.15|40.45|43.1621|43.15|41.05|38.75|39.65|39.1|38.4|35|32.5|32.3|35.55|34.5|35.5|35.7|30.1|25.45|27.85|30.2|31.1|28.4|26.05|26.05|26.85|26.2|25.2|27.75|25.55|24|24.1|22.2|22.4|22.85|20.75|18.1|16.5|16.6|17.26|15.38|14.96|14.7|14.38|14.38|15.34|15.84|16.18|14.6|13.5|12.84|11.6|11.88|11.66|10.581|11.231|10.916|12.354|12.531|12.728|13.2|13.18|13.64|13.02|12.7|11.2|12.44|12.8|11.16|11|10.88|9.92|9.64|10.32|10.26|10.28|9.91|10.52|10.58|10.64|9.93|10|10.3|10.26|9.48|10.1|10.12|11.46|12|12.92|11.58|12.46|13.1|14.28|13.38|14.62|12.92|15.28|15.18|15.5|13.46|14.1|15.6|15.52|15.1|14.64|12.88|12.1|11.02|10.6|10.6|10.78|11.3|11.04|11.26|11.1|12.28|10.52|10.8|12.18|11.36|9.7|9|||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.12|6.2|6.05|6.37|6.36|6.41|7.1|6.74|6.51|6.32|6.12|6.48|6.12|5.76|6.08|5.68|5.54|5.85|6.2|6.17|6.12|6.24|6.26|6.5|6.27|6.3|6.62|6.65|7.24|6.42|6.52|6.3|6.46|6.51|5.72|6.35|6.35|6.05|5.64|5.65|5.75|5.63|5.49|5.68|5.57|5.45|5.42|5.25|5.26|5.15|5.25|5.2|5.5|5.44|4.87|4.65|4.88|4.68|4.76|4.42|4.15|4.15|4.36|4.71|4.43|4.47|4.24|3.97|4.08|4.09|4.09|4.2|4.24|4.18|4.2|4.3|4.34|3.9|3.73|3.85|4.1|4.06|3.79|4|4.07|3.61|3.72|3.39|4.34|4.97|5.23|5.56|5.99|5.72|5.5|6.03|6.38|6.3|6.49|6.52|6.41|6.39|6.07|6.39|6.5|6.39|6.51|6.29|6.21|6.31|6.42|6.15|6.05|6.3|6.65|6.71|6.87|6.47|6.52|6.69|6.98|7.13|7.42|7.38|7.63|7.79|7.51|7.54|7.55|7.48|7.05|7.36|7.11|7.61|7.97|8.71|9.16|9.08|8.5|8|7.75|7.85|8.38|8.53|8.42|8.45|8.4|8|8.27|7.73|7.85|7.71|7.74|7.8|7.38|8.07|7.96|7.98|7.98|7.93|8|8.28|8.2|8.3|8.62|7.69|7.63|7.8|8.31|7.49|7.34|7.65|7.4|7.4|7.37|6.96|6.81|6.54|6.92|7.04|7.23|7.49|7.41|7.21|7.17|6.89|6.82|6.49|6.6|6.76|6.61|6.92|7.38|7.26|7.39|7.61|7.23|7.49|7.7|8.4|8.39|8.2|8.1|8.19|7.94|8.02|7.97|7.85|8.18|7.87|8.66|9.1|9.13|8.93|8.88|8.85|8.77|8.57|8.6|8.9|9.13|9.25|9.1|9.21|9.6|9.51|9.73|9.38|8.93|9.13|9.11|8.99|9.08|8.85|9|8.59|8.75|8.43|8.56|8.46|8.46|8.47|8.57|8.75|8.52|8.4|8.6|8.61|8.58|8.65|7.83|7.82
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.045|7.031|6.91|6.92|7.201|7.217|7.265|7.359|7.11|6.998|6.906|6.969|7.001|6.99|7.014|7.04|7.26|7.271||7.271|7.504|7.534|6.935|6.986|7.032|6.918|7.045|7.085|7.13|7.1|7.054|7.099|7.28|7.21|6.86|6.904|6.781|6.917|7.65|7.62|8.53|8.5|8.237|8.4|8.477|7.76|7.406|7.652|7.249|7.12|6.73|6.722|6.719|6.8|6.8|6.695|6.642|6.782|6.709|6.703|7.2|6.616|6.563|6.485|6.681|6.674|6.57|6.52|6.711|6.66|6.73|6.72|6.6|6.635|6.729|6.73|6.74|6.34||6.158|6.1|6.4|6.272|6.07|6.4|6.09|6.1|5.89|4.99|6.155|6.386|6.704|6.527|6.73|6.93|6.96|6.99|7.01|7.18|7.18|7.18|7.2|7.33|6.97|7.21|7.3|7.3|7.34|7.27|7.38|7.3|7.12|7.33|7.5|7.78|7.14|6.97|6.83|6.3|6.59|7.06|7.1|6.94|7.01|6.81|6.59|6.58|6.718|6.4|6.444|6.189|6.193|6.392|6.548|6.511|6.482|6.54|6.491|6.623|6.58|6.787|6.275|6.73|6.895|6.83|7.311|7.6|7.577|7.601|7.559|7.699|7.59|7.78|7.772|8.2|7.739|7.49|7.184|7.3|6.9|6.7|6.907|6.765|6.71|6.898|6.829|7.032|7.021|7.32|7.001||7.199|7.011|7.34|7.2|7.38|7.312|7.349|6.969|7.1|7.46|6.847|6.727|6.643|6.93|7.07|7.98|8.3|8.29|8.066|8.3|8.395|8.499|8.284|8.498|8.832|8.6|8.771|9.534|9.96|9.98|9.63|9.2|9.102|9.472|8.58|8.225|7.95|8.34|8.26|8.25|8.113|8.56|8.56|8.532|8.276|8.28|8.164|8.147|8.68|8.75|8.88|9.01|9.25|9.5|9.82|9.6|9.39|9.2|9.19||9.4|9.57|10.19|10.4|10.63|10.7|10.16|10.38|10.55|10.5|10.35|9.68|10.2|10.26|9.99|10.75|11.04|11.2|10.6|10.34|10.9
09742|943487|/equities/china-cinda|MSCI_EEM|1.27|1.29|1.26|1.3|1.34|1.33|1.36|1.32|1.33|1.34|1.45|1.44|1.4|1.38|1.44|1.4|1.33|1.38|1.47|1.47|1.46|1.61|1.61|1.64|1.66|1.67|1.6|1.6|1.55|1.53|1.54|1.59|1.6|1.64|1.59|1.62|1.57|1.55|1.54|1.54|1.5|1.5|1.47|1.55|1.53|1.49|1.46|1.41|1.46|1.47|1.51|1.53|1.49|1.56|1.53|1.45|1.51|1.51|1.49|1.44|1.45|1.5|1.48|1.49|1.54|1.59|1.57|1.57|1.46|1.46|1.48|1.66|1.51|1.56|1.49|1.47|1.51|1.44|1.42|1.48|1.51|1.48|1.4|1.48|1.47|1.42|1.47|1.38|1.53|1.75|1.63|1.73|1.71|1.64|1.56|1.65|1.84|1.84|1.82|1.75|1.75|1.66|1.57|1.62|1.63|1.62|1.69|1.65|1.63|1.61|1.62|1.54|1.55|1.65|1.74|1.71|1.62|1.47|1.46|1.52|1.64|1.74|1.77|1.78|1.79|1.84|1.84|1.77|1.78|1.82|1.83|1.9|1.88|2.05|2.11|2.18|2.19|2.24|2.19|2.21|2.2|2.2|2.36|2.35|2.1|2|2.05|2|2.07|2.06|1.94|1.91|1.88|2.03|2.02|2.15|2.05|2.1|1.96|1.99|1.85|1.87|1.85|1.9|1.99|2.07|1.89|1.97|2.05|2.09|2.03|2.12|2.11|2.19|2.12|2.14|2.22|2.5|2.72|2.75|2.85|2.85|2.84|2.89|2.83|2.78|2.8|2.79|2.91|2.84|2.84|2.87|2.92|2.95|2.89|3.04|2.94|2.86|3.18|3.38|3.2|3.04|2.95|2.89|2.83|2.81|2.76|2.9|2.94|2.89|2.98|3.07|3.09|3.07|3.08|3.08|2.89|2.96|2.9|2.95|2.94|3.27|3.09|3.19|3.38|3.22|3.19|2.96|2.83|2.91|2.91|2.89|2.98|2.98|2.95|2.92|2.94|2.83|2.96|2.91|2.94|3|3.03|3.14|3.16|3.01|3.08|3.08|2.83|2.84|2.7|2.71
09743|17499|/equities/21vianet-group|MSCI_EEM|13.69|17.99|16.99|15.69|18.4|17.54|17.66|16.575|17.19|18.92|20.88|22|18.03|16.01|18.5|18.11|17.46|14.97|17.55|19.68|21.27|22.66|24.63|23|20.23|22.9|21.48|25.88|25.48|28.19|29.39|27.88|30.67|34.12|32|33.69|34.08|32.31|37.08|38.2|41.65|40.76|38.02|41.99|40.88|37.6146|35|32.36|31.44|29.68|27.76|29.9|24.23|24|26.52|23|23.75|24.34|23.41|22.95|21.69|20.51|21.27|21.13|23.76|22.5|22.97|22.87|22|22.1|24.5|28.11|27.5|24.44|19.75|14.58|13.62|14.5|14.66|17.6|16.89|14.22|16.89|14.9|14.04|13.62|13.96|13|12.9|14.05|15.01|14|13.44|12|9.29|10.01|10.49|8.96|8.44|7.1|6.97|7.23|6.95|6.84|7.57|8.08|8.23|8.61|8.16|8.26|7.86|7.5|7.59|8.27|8.45|8.45|7.74|7.71|6.98|7|7.22|7.24|7.09|7.83|7.99|7.88|7.66|6.69|7.14|7.19|7.6|8.82|7.59|7.49|7.83|7.73|7.2|7.81|8|8.35|9.06|8.87|8.75|9.48|8.85|9.34|9.2|8.87|9.31|9.45|8.88|8.63|8.62|9.51|9.39|9.95|10.5|11.53|10.41|10.8|9.7|9.34|9.92|9.75|10.12|10.26|8.96|9.7|9.78|10.99|9.09|8.82|8.72|9.72|11.1|9.93|9.92|9.64|8.67|8.53|9.15|8.26|7.87|6.85|5.14|5.12|5.44|5.9|6.32|6.29|6.92|7.88|7.81|8.24|7.87|7.99|8.11|7.6|8.47|9.52|8.56|8.71|9.16|8.11|7.7|7.72|6.34|7.06|7.22|6.81|7.25|7.12|7.43|7.69|7.73|7|5.72|6.1|5.7|5.54|5.28|4.61|4.36|4.37|4.41|4.55|4.57|4.66|4.63|5.01|5.58|5.48|5.59|5.4|5.18|5.54|5.2|5.2|5.41|5.58|5.52|5.38|5.48|5.42|5.85|5.6|7.04|7.23|7.4|7.29|7.43|7.24
09744|101612|/equities/tower-bersama|MSCI_EEM|2920|2850|2780|2940|2960|2900|2910|2990|3010|3000|2960|3090|3000|3200|3020|3230|3250|3180|3270|3250|3180|3160|3070|3000|2950|2420|2460|2620|2500|2800|2600|2500|2110|2060|2080|2060|2120|2080|2170|2180|2120|2250|2280|2100|1750|1615|1660|1800|1505|1540|1585|1520|1405|1370|1540|1450|1475|1475|1340|1360|1365|1275|1235|1290|1245|1260|1275|1270|1300|1185|1130|1125|1130|1110|1165|1110|1115|1060|1050|1140|1150|1190|1080|1070|970|910|855|785|1025|1050|1095|1150|1230|1225|1150|1195|1115|1205|1220|1230|1145|1150|1100|1095|1030|1135|1145|1220|1290|1280|1360|1260|1230|1175|1190|1230|1195|1000|876|850|858|888|874|844|830|768|776|768|756||658|610|736|730|744|754|760|784|788|840|740|770|812|842|926|926|990|984|944|900|722|720|710|788|792|808|794|810|838|936|952|1075|1000|1060|1125|1135|1070|1130|1110|1110|1120|1140|1130|1015|964|1000|984|998|972|988||1015|1000|998|1005|1060|1120|1065|1135|1125|1120|1170|1150|1160|1140|1165|1155|1160|1220|1305|1275|1230|1345|1290|1290|1260|1235|1150|1235|1260|1360|1365|1360|1285|1300|1285|1350|1360|1310|1335|1280|1335|1340|1330|1335|1355|1305|1420|1420|1360||1360|1240|1195|1145|1180|1175|1160|1170|1205|1200|1105|1110|1135|1065|1005|1000|1100|1040|1075|1030|994
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|21880|21550|22390|22160|22450|22260|22260|21800|20100|20300|20300|20090|19390|19690|18090|18140|17310|18500|19000|19510|18980|19940|20200|19800|20050|20400|19810|19780|20700|18610|20620|20500|21380|21880|21840|22270|22600|22590|23400|22860|23300|23480|23480|24300|24500|24040|25050|24700|24440|24100|23400|21910|21440|22000|21000|20400|21130|21000|20800|20800|20960|22300|23240|22960|21660|21380|20540|19980|19760|20080|20500|20500|19740|18700|19680|19960|22000|18500|19220|20000|20360|21500|21360|24000|23200|20500|21000|15900|20500|29800|30680|32440|33420|33100|32000|32560|32880|33320|33840|33500|32960|33000|32980|32600|33640|33880|33000|34480|33240|32680|33240|32900|33220|32700|33520|33720|33180|32460|32220|32200|33000|33900|35100|35200|34640|33800|34480|33600|33400|33360|33180|33620|34900|35500|36400|34840|35940|36360|36640|36780|36660|34720|34940|35500|35000|34860|34800|34000|32620|32280|32220|31920|31660|32280|32760|32500|32880|33180|31560|31500|31760|33040|33020|33460|34340|33580|34200|33500|36100|36640|36400|37000|36180|36440|37200|36900|37300|37720|36680|37380|37040|37580|37020|37200|37600|37820|38980|38500|38020|38000|37280|37660|37400|38560|38100|39000|38840|38700|40960|40900|40260|39820|40120|40280|40060|39040|38800|39180|39300|39060|38200|37980|39500|40820|41620|41860|40880|41020|41480|41400|41580|41280|41380|41200|41700|41980|40800|40920|40000|39620|38940|39140|38580|38860|39380|38620|39800|39000|38880|38900|38760|39280|39060|39040|38500|37700|37040|37040|38380|38260|39480|38740
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|176|176.5|176|178.5|179.5|179|182|174.5|177|173|176|179.5|179|177|175|175.5|170|171.5|170.5|170.5|173|171.5|181.5|185.5|175|174.5|169|171|178|176|176|175.5|178.5|184|187.5|182.5|183.5|182.5|168.5|177|184.5|179.5|179.5|187|191|198.5|190|194.5|197|214|213|217|193|195.5|181.5|165.5|170|180|193|190.5|190.5|201|209|216|225|230|234|237|237|247|249|253|263|251|258|262|277|275|263|259|271|274|268|242|256|250|224|205|198.5|266|274|288|297|307|303|328|337|336|323|330|315|327|337|345|354|352|345|353|378|366|361|351|353|343|347|355|334|328|320|313|317|331|332|330|327|327|324|314|307|299|287|280|288|297|297|299|291|290|294|280|273|265|266|270|267|272|262|257|253|252|251|248|252|244|244|240|234|238|231|229|228|227|229|232|235|237|238|227|226|232|226|228|232|230|227|228|225|224|228|235|239|235|238|230|229|228|223|228|230|225|232|232|235|232|235|237|235|219|218|222|219|218|216|216|223|220|219|215|219|221|223|228|229|230|232|231|235|228|234|230|230|226|228|225|219|221|214|214|212|214|215|214|210|211|214|208|207|216|220|224|214|210|209|206|208|204|202|206|199.5|203|200|203
09747|19564|/equities/sise-cam|MSCI_EEM|11.35|9.67|8.83|8.56|8.49|8.05|8.03|8.2|8.23|8.24|8.54|8.77|9.03|8.75|8.71|8.11|7.65|7.47|7.52|7.71|7.71|7.84|7.92|8.13|8.08|7.78|7.855|7.551|7.512|7.453|7.101|7.199|7.111|7.248|7.228|7.052|7.502|7.502|7.287|7.297|7.59|7.532|7.14|7.688|7.669|7.257|7.179|7.12|6.983|7.13|6.856|6.66|6.983|6.719|6.552|6.033|6.611|6.67|6.797|6.934|7.032|6.268|6.112|6.151|6.014|6.082|5.876|5.867|5.798|6.347|6.092|6.082|5.916|5.328|5.113|4.868|5.015|4.789|4.855|4.579|4.579|4.56|4.931|4.674|4.379|4.055|3.75|3.56|3.665|4.426|4.721|4.855|5.245|5.254|5.369|4.864|5.14|5.102|4.988|5.055|4.997|4.778|4.855|4.788|4.512|4.255|4.217|4.16|4.245|4.217|4.007|4.226|4.426|4.312|4.369|4.274|4.131|4.026|3.96|4.074|4.55|4.788|4.874|4.531|4.75|5.016|4.94|4.817|5.045|4.931|4.694|4.878|5.292|5.458|5.338|5.439|5.596|5.449|5.375|5.706|5.946|5.835|6.038|6.249|6.157|5.9|6.148|5.439|5.301|4.952|4.841|5.173|4.804|4.97|4.906|4.639|4.583|4.703|4.574|4.51|4.565|5.09|4.887|4.86|5.393|5.651|5.347|5.495|5.66|4.924|4.758|4.777|4.583|4.814|4.353|4.188|4.05|3.856|3.902|3.764|4.022|3.755|3.786|3.795|3.875|4.036|4.276|4.356|4.312|4.57|4.597|4.641|4.552|4.445|4.356|4.365|4.33|4.33|4.339|4.624|4.374|4.312|4.294|4.205|4.018|3.804|3.902|3.679|3.929|3.938|4.205|4.062|4.009|3.786|3.688|3.564|3.644|3.679|3.742|3.795|3.947|3.92|3.929|3.866|4.062|4.018|3.947|3.969|3.815|3.742|3.718|3.75|3.912|3.945|3.829|3.679|3.655|3.465|3.552|3.418|3.339|3.307|3.307|3.315|3.268|3.228|3.181|3.157|3.101|3.094|3.236|3.125
09748|50023|/equities/greentown-chin|MSCI_EEM|11.74|11.6|10.36|11.08|12|11.3|11.48|11.8|10.9|10.34|12.48|11.82|11.4|10.1|10.24|8.68|8.56|10.36|12.16|11.68|11.92|10.42|8.42|8.8|9.01|8.9|9.11|8.85|9.51|9.35|9.72|9.82|9.88|9.98|9.67|11.6|10.7|10.38|11.9|10.68|10.48|10.42|10.3|11.48|11|11.48|11.38|11.2|11.84|11.66|12.24|11.7|11.66|12.06|13.66|12.76|13.1|13.82|15.04|11.96|11.06|11.52|10.68|10.38|10.22|9.5|9.65|8.91|9.08|9.09|8.96|8.85|9.23|7.66|8.12|8.3001|8.25|7.8|7.5|7.95|8.18|8.1|7.51|7.76|7.55|7.49|6.9|6.93|9.04|10.8|10.36|9.92|10.02|9.16|9.32|9.4|11.1|11.08|10|9.25|8.9|8.54|7.87|8.1|7.9|8.03|8.44|7.5|7.45|7.36|6.97|6.7|6.1|6.43|6.58|6.47|6.4|6.91|6.02|5.92|5.9|5.85|5.86|6.21|5.9|5.69|5.37|5.5|5.34|5.19|5.08|5.48|5.8|6.56|7.12|7.51|8.19|8.39|7.8|7.13|6.3|6.27|6.1|7.01|6.8|6.88|7.07|6.45|6.32|5.96|5.82|5.55|5.43|6.43|6.05|6.45|5.91|5.9|5.85|5.88|5.43|5.38|5.54|6.55|7.37|8.13|7.6|7.66|7.91|8.6|8.21|8.67|8.6|9.82|9.72|10.16|10.1|10.3|11.52|11.98|12.5|11.82|11.88|12.2|11.56|10.88|10.56|10.32|11.6|11.06|10.64|11.56|12.9|12.42|11.68|12.32|12.46|10.72|12.92|13.62|12.72|12.26|10.7|10|8.88|9.14|8.78|9.05|9.08|9|9.5|9.83|10|9.96|9.99|9.74|9.55|10|10.46|9.51|9.18|9.75|9.59|10.16|10.26|10.24|10.2|9.98|10.02|8.76|8.08|8.17|8.5|8.19|7.92|7.55|7.2|7.12|7.48|7.68|7.86|7.7|7.44|8.39|7.92|7.7|6.99|7.08|6.89|6.89|6.41|6.51
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.5|5.7|5.46|5.47|5.46|5.69|5.5|5.18|5.12|4.98|5.48|5.39|5.15|5|4.98|4.73|4.92|5.23|5.46|5.47|5.7|6|6.1|6.15|6.23|6.45|6.4|6.09|6.15|6.16|6.43|6.66|6.76|6.78|6.76|7.06|6.74|6.52|6.36|6.45|6.1|5.73|5.37|5.39|5.52|5.8|6.04|5.87|6.3|6.64|6.78|6.35|6.22|5.88|5.21|5|5.38|5.15|5.13|5.11|5|5.9|5.63|5.55|5.46|5.34|5.31|5|4.83|4.72|4.76|4.91|4.85|4.69|4.98|5|5.52|4.68|4.64|4.74|5.14|5.45|5.5|5.4|5.24|4.95|5.08|4.99|6.5|6.1|6.32|6.72|6.78|6.87|6.44|6.37|7.81|7.91|8.01|7.91|7.76|7.76|7.13|7.11|7.05|7.12|7.45|7.02|6.93|7.03|7.16|6.86|6.94|7.1|7.35|7.11|6.7|6.67|6.77|6.5|7.16|7.84|8.05|8|8.07|8.1|7.95|7.25|7.12|7.2|7.23|7.59|7.68|9.15|9.1|9.9|10.16|10.28|9.7|8.18|8.2|7.79|8.52|9|7.79|7.66|7.67|7.62|7.54|7.27|6.35|6.8|6.82|7.59|7.26|7.83|7.67|7.48|7.2|7.2|6.17|6.5|6.6|7.15|7.34|7.72|6.74|7.24|7.35|7.2|6.44|7.08|6.85|7.15|6.9|7.27|7.34|7.36|8.7|9.69|9.67|9.32|9.39|9.62|10.14|10.16|10.2|9.21|10|10.2|9.92|9.97|11.6|11.26|11.54|12|10.78|10.38|11.44|11.36|10.4|10.9|10.48|9.66|9.46|8.81|8.04|8.4|8.59|8.1|7.2|7.73|7.38|6.68|6.84|6.58|6.51|6.76|7.09|7.25|6.9|6.8|6.86|7.11|7.08|7.05|7.17|7.47|7.54|7.97|7.63|7.78|7.97|7.9|7.46|6.99|7.08|6.84|6.86|6.73|6.89|7.1|6.34|6.57|6.26|5.79|5.76|6.05|5.86|5.69|5.45|5.49
09750|19410|/equities/ford-otosan|MSCI_EEM|224.6|214.7488|195.57|182.79|182.89|162.93|151.82|160.18|158.11|162.54|168.73|168.14|166.57|169.12|178.66|175.42|170.21|168.83|168.44|171.09|171.29|164.99|166.96|181.61|176.2|169.12|170.21|174.24|179.25|176.01|165.49|182.01|185.74|201.57|186.04|205.88|171.76|172.81|172.04|185.39|156.89|152.69|138.87|153.93|144.31|128.68|120.1|118.67|119.81|118.67|118.57|114.19|111.61|113.62|113.42|104.85|93.89|87.4|82.92|81.92|83.11|85.69|82.16|80.68|83.59|85.31|83.97|73.06|79.59|73.96|75.78|70.63|69.63|67.72|66.24|67.58|64.1|59.24|58.24|55.85|53.28|60.05|56.71|56.24|54.19|52.42|46.42|42.24|55.77|67.51|69.73|70.09|71.2|65.6|66.75|65.91|67.78|65.37|61.33|62.22|59.95|61.02|57.5|57.41|58.53|59.83|59.04|57.12|56.47|53.85|51.27|51.79|53.02|51.05|52.4|51.36|51.23|50.31|52.93|49.96|51.09|54.76|54.59|52.14|52.1|55.2|52.84|49.61|49.48|47.99|44.72|43.89|44.98|47.38|46.03|45.85|45.02|44.63|40.61|41|42.57|44.32|46.47|46.02|44.32|47.72|48.34|48.96|47.43|46.14|40.83|41.91|43.98|42.03|42.78|45.23|44.23|44.26|46.38|50.32|47.19|52.87|54.5|55.59|53.81|50.88|50.32|52.35|54.42|44.39|44.47|46.38|47.84|47.72|49.63|47.76|48.61|49.87|56.89|50.84|51.45|53.61|51.17|48.98|46.17|46.3|46.05|48.81|50.68|49.54|49.91|48.08|49.92|48.83|48.12|48.04|45.97|44.84|47.81|49.61|47.07|44.72|47.5|47.18|45.77|47.61|47.3|43.78|42.72|43.27|43.51|43.82|39.82|37.52|37.55|35.41|35.22|36.43|36.98|38.12|36.22|36.72|36.86|36.6|34.84|34.69|34.95|33.63|32.04|32.89|33.2|33.31|32.54|32.16|30.38|29.16|29.86|30.05|30.24|29.13|28.39|27.7|26.39|27.28|28.09|28|27.29|27.48|26.93|25.96|26.18|25.13
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.49|8.19|7.12|7.87|8.86|8.7|8.6|8.5|8.12|7.45|8.34|8.45|8.22|7.99|8.88|8.35|8.41|8.85|8.9|9.6|11.18|11.52|12.0199|12.8|11.96|12.12|11.94|11.42|11.88|12.2|11.74|11.88|11.9|11.68|9.4|8.53|8.21|8.17|7.91|8.62|8.39|8.38|8.62|9.51|9.3|10.3|9.6|9.17|9.14|8.98|9.13|8.76|8.91|8.68|8.89|8.72|8.88|9.32|9.7|9.5|9.24|9.36|9.15|9.5|10.8|10.2|10.14|10.72|10.5|10.78|10.06|9.25|8.95|9.53|9.75|9.69|10.22|10.42|10.6|11.16|10.76|10.28|9.36|9.34|9|8.4|8.97|8.01|9.17|9.92|9.7|10|10.44|9.18|8.22|8.55|9.34|8.97|8.25|9|7.93|7.7|8.38|8.71|8.86|8.86|8.75|8.91|8.32|8.3|7.68|7.9|7.57|7.74|7.68|7.5|7.17|5.99|6.21|6.33|6.27|6.83|6.7|6.65|6.36|6.41|6.34|5.87|6.14|6.1|5.93|5.98|6.06|6.66|6.79|7.15|7.12|7.23|6.92|6.49|6.86|6.8|7.31|7.55|7.12|7.54|7.2|6.83|6.79|6.52|5.99|6.1|5.8|6.21|6.3|6.9|6.21|5.99|5.56|5.86|5.61|5.8|5.2|5.89|6.33|6.57|5.89|6.01|6.2|6.95|6.47|7.79|7.06|8.13|7.9|7.3|6.71|7.1|8.1|7.7|7.71|8.07|7.7|7.36|6.99|6.43|6.44|6.57|6.9|6.69|6.63|6.63|6.4|6.01|5.85|6.18|5.9|5.46|6.27|6.3|6.09|6.22|6.02|6.13|5.73|5.86|5.75|5.97|5.86|5.81|5.41|5.11|5.28|4.88|5.08|4.9|4.8|4.82|4.9|4.9|4.76|4.51|4.57|4.61|4.34|4.2|4.03|3.88|4.03|4.26|4.18|4.17|4.13|3.73|3.52|3.55|2.99|3|2.97|2.92|2.87|2.88|2.89|2.92|2.9|2.8|2.62|2.62|2.66|2.73|2.75|2.79
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|13.98|16.56|14.58|15.94|17.38|16.38|16.26|16.04|14.12|14.1|17.7|19.8|20.5|18.78|22.1|19.68|20.5|21.7|26.3|27.35|27.7|26.4|24.9|23.55|23.05|23.25|22.4|21.35|23|24.2|24.9|24.5|24.1|24.25|24.25|23.95|23.6|21.15|25.2|27.6|25.5|23.55|21.1|24|22.95|23.1|17.1|16.92|15.98|13.62|13.68|12.72|13.8|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.32|7.94|7.895|7.785|7.825|7.835|8.15|8.06|7.84|7.74|7.845|8.01|8.29|8.15|7.72|7.58|7.69|7.7|7.475|7.195|6.895|6.62|6.65|6.72|6.825|6.75|6.7|6.71|6.8|6.77|7.14|7.18|7.05|6.57|6.37|6.565|6.445|6.375|6.315|6.06|6.4|6.59|6.54|6.25|6.325|6.7|6.625|6.62|6.54|6.49|6.48|6.365|6.43|6.56|6.58|6.1|6.68|6.625|7.05|6.905|6.92|7.4|7.12|7.15|7.25|7.585|7.66|7.41|7.015|7.03|7.225|6.57|6.62|6.35|6.36|6.35|6.63|6.55|6.5|6.5|6.77|6.835|6.98|6.575|6.785|6.09|5.815|6.4|4.924|6.22|6.36|7.3|7.28|6.88|7.05|7.17|7.9|7.08|7.08|7.06|7.15|7.18|6.97|6.38|6.62|6.61|6.3|6.29|5.83|5.79|5.68|5.39|5.58|5.74|5.85|6.08|6.42|5.88|5.92|6.63|6.62|6.51|6.21|6.45|6.54|6.74|7.24|6.5|6.16|5.14|4.83|4.65|4.68|4.8|5.1|4.97|5.09|5.22|5.17|5.32|5.47|5.38|5.4|5.54|5.45|5.31|5.63|5.7|5.45|5.17|5.2|4.79|4.79|4.88|4.81|4.85|4.95|4.62|4.63|4.38|4.49|4.64|4.45|4.56|4.46|4.48|4.37|4.51|4.85|4.88|4.88|4.84|4.94|4.93|4.46|4.58|4.66|4.64|4.73|4.85|4.97|5.09|4.87|5.03|5.25|5.16|5.25|5.63|5.78|5.81|5.75|5.8|6.01|5.93|5.62|5.76|5.89|5.78|5.81|6.15|6.37|6.02|6.06|5.8|5.93|5.9|5.48|5.3|5.42|5.44|5.41|5.57|5.62|4.97|5.1|5.08|5.32|5.35|5.25|5.48|6.05|5.81|5.67|5.76|5.71|5.54|5.2|5.29|5.03|5.1|5.19|4.94|4.83|4.84|4.56|4.65|4.56|4.5|4.63|4.45|4.65|4.63|4.64|4.74|4.77|4.66|4.7|4.71|4.84|5.48|5.22|5.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|103.01|99.95|101.99|100.15|103.49|102.58|102.5|102.72|98|98.98|104.45|98.65|97.9|94.91|101.32|100|104.29|108.38|110.68|107.84|108|108|109.5|110.68|109.76|104.9|104.8|104|104|106.5|108.7|107.27|103|108.53|105.89|104.26|104.6|104.7|103|118.99|122.5|117.49|116.5|113.67|112.26|117.7|108.78|102.51|98.1|94.02|93.49|90.46|92.55|93|93.57|88.68|85.5|87.37|88.9|87.8|84.91|89.88|90.18|90.99|95.5|89.1|86.31|86.03|85|79.66|81.99|81|84.11|84.18|82.9|81.28|82.98|84.6|86.55|87.01|67.91|66|65.68|66.33|63.88|61.99|60.48|57.55|66.41|70.2|72|74.8|74.34|68.52|69.8||78|75|70.14|68.49|63.34|61.08|61.78|58|61.4|62.23|62.04|61.61|59.98|60.5|63.94|65.87|65.9|65.91|68.01|70|70|67.02|66.1|65.58|65.16|68.12|67.71|68.6|70.49|68|64.18|60.15|56.92|58.7|57.6|61.1|62.08|64|65.54|64.43|62.18|65.22|60.68|55.81|52.1|46.71|48.48|48.4|45.81|44.58||42.5|42.65|40.63|38.46|40|38.3|41.3|41.59|42.8|39.8|40.85|40.51|43|42.62|47.7|47.58|49.98||50.38|45.9|48.13|49|48.53|46.55|50.52|51.1|56|55.5|58.35|53.25|51.88|50|52.5|51.3|51.1|48.02|46.88|46.2|43.3|40.88|39.9|41.01|40.26|39.68|40.22|43.42|43|42.48|43.5|42.94|41|44.01|48.9|44.48|44.48|44.92|43.7|44.5|43.98|43.21|42.37|41.35|42.01|48.11|45|44|41.52|39.2|37.19|36.85|34.68|32.8|32.17|32.99|33.88|34|33.8|32.78|35.18|33.5|33.8|32.59|34|31.51|31.05|31.41|30.06|30.99|30.36|29.25|29.93|30.6|30.59|29.72|30.3|30.59|30.75|31.3|30.51|30.05|30.66|29.18|29.15|27.49|28.45
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.88|4.9|5|5.03|5.3|5.3|5.29|5.35|5.36|5.41|5.52|5.5|5.73|5.61|5.63|5.57|5.69|5.67|5.61|5.58|5.67|5.66|5.92|5.9|6|5.98|6.01|6|6.02|6.05|6.05|6.06|6.15|6.1|6.06|6.05|6.1|6.05|6.15|6.15|6.01|6.1|6.01|5.98|5.96|6.02|5.82|6.12|5.87|6.02|6.2|6.19|6.47|6.45|6.5|6.28|6.35|6.54|6.5467|6.6467|6.6133|6.4333|6.4133|6.4467|6.4|6.4067|6.4333|6.4333|6.5067|6.46|6.42|6.6|6.5|6.3333|6.4733|6.2|6.1467|6.6333|5.6667|5.5333|5.4|5.4|5.3533|5.4333|5.2867|5.1867|4.7333|4.42|5.0467|5.3333|5.4333|5.66|5.6667|5.44|5.52|5.4467|5.4467|5.44|5.4|5.3|5.5467|5.0667|4.98|4.8667|4.9333|4.9267|4.84|4.8667|4.8|4.78|4.7733|4.7333|4.7533|4.7|4.6|4.5733|4.6267|4.6|4.5067|4.5533|4.54|4.5467|4.5333|4.5333|4.5467|4.56|4.5533|4.5333|4.5667|4.56|4.4333|4.4533|4.4533|4.5267|4.5733|4.5467|4.5867|4.6333|4.6133|4.6|4.6267|4.52|4.5067|4.6533|4.5933|4.6333|4.5|4.5933|4.58|4.54|4.4467|4.4867|4.32|4.32|4.48|4.7067|4.7667|4.8667|4.86|4.6333|4.66|4.6667|4.6333|4.5867|4.6|4.3333|4.1467|4|3.92|4.1333|4.0267|3.9867|4|4.0533|4.0067|4.0133|4|4|3.88|3.92|3.78|3.5467|3.5533|3.7067|3.4133|3.42|3.4333|3.4333|3.4467|3.3067|3.3933|3.3|3.2|3.28|3.2667|3.2733|3.2933|3.1333|3.2133|3.1933|3.1667|3.2|3.0667|2.8867|2.8933|2.8933|2.88|2.7533|2.6333|2.6133|2.6133|2.6067|2.6|2.5933|2.5933|2.62|2.6467|2.6|2.6667|2.6267|2.5128|2.5538|2.5538|2.5282|2.559|2.5128|2.4872|2.5128|2.5231|2.5128|2.5026|2.5026|2.4769|2.4615|2.5385|2.4872|2.5385|2.5077|2.4359|2.359|2.3897|2.3333|2.359|2.3385|2.3538|2.3436|2.3842|2.2925|2.2925|2.2671|2.2314|2.2314
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.52|13.78|12.54|13.36|15.2|16.16|13.18|13.9|13.48|13.22|13.6|14.42|14.4|13.14|14.5|13.84|14.02|14.86|16.34|16.96|17.16|17.76|17.14|18.44|19.48|19.5|20|19.7|17.84|18.86|17.86|16.9|14.1|14.2|14.42|15.22|14.78|14.56|14.8|16.54|17|16.94|15.92|17.98|15.2|17.1|14.94|15|14.68|13.6|14.9|15.12|15|14.74|13.86|12.86|12.94|13.86|14.42|14.24|14.66|14.32|14.1|14.46|15.88|16.26|15.62|16.6|14.68|13.68|14|12.38|12.46|12.64|12.9|13.2|13.78|13.3|13.04|13.54|13.22|12.76|11.96|10.5|10.64|10.48|10.04|9.3|10.2|11.1|11|11|11.12|11|9.53|10.48|11.5|10.74|10.26|10.46|10.52|10.94|10.44|10.52|11.08|10.56|11.94|11.82|12.1|12.02|12.08|11.94|11.64|10.96|11.22|11.18|11.5|10.64|10.48|10.74|11.68|12.3|12.32|12.12|11.94|12.26|12.04|11.68|11.64|12|12.26|12.3|10.86|11.92|11.7|13.06|12.88|11.98|11.92|11.6|12.12|12.64|11.92|12.68|12.74|12.1|11.4|11.2|11.16|9.7|9.39|9.63|9.05|10.12|10.2|11.08|10.54|10.8|10.8|10.26|9|9.1|9.05|10.02|11.08|10.76|9.29|9.9|10.08|10.28|8.3|9.9|12.2|14.22|14.76|14.3|13.3|12.94|14.8|15.1|14.7|15.04|13.5|13.9|11.84|10.82|10.5|10.2|10.58|8.96|9.01|10.24|9.6|9.65|8.8|8.41|8.37|7.5|7.9|7.88|7.24|7.47|6.74|6.6|6.48|6.44|6.35|||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7599.8999|7450|7574|6747.5|6923|6657.5|6899.7998|6918.5|7040|7200|7612.1001|7790|7850.2998|7920|7725.2002|8205|8200|7850|7699|7853.8999|7776|7239.8999|6810|6600|6500|6680|6745.7998|6240|6650|6539.8999|6600|6781.5|6603|6345|6600|6625|6610|6489.2998|6247|6100|6499|6312|6020|5935|5930|5500|5299.5|5323.1001|5597.8848|5650|5898.8999|5360|5488|5385|4650|4300|4790|4850|5005|5050|5150|5100|5164.8999|5280|5400|5440|5598|5700|5870|5835|5909|5880|6258|5971|6120|5950|6050.2998|5770|5400.1001|5491.1001|5680|5840|5800|6400|6236.5449|5837.6401|5331.7109|5330.7378|5594.4048|5983.5811|6148.981|6615.9922|6956.521|7151.0122|6898.145|6810.5801|7248.4028|7595.7432|7277.397|7092.7329|7112.1909|7176.687|7041.8232|7138.1548|6946.4551|7138.1548|6810.6279|7128.4248|7292.2852|7610.1782|7695.9131|7687.2441|7870.3691|7798.9878|7851.0068|8062.936|7889.5391|7937.3198|8092.7988|9163.04|9295.9766|9344.1426|9454.9238|9445.3867|9421.1123|9199.5498|9120.3652|9176.4297|9006.9834|9247.5234|8781.5684|8767.5039|8816.2471|8915.4688|8967.4873|8893.998|8809.5762|8901.4199|9037.8857|8980.2754|8867.0938|8751.1299|8738.1416|8715.7842|8646.2979|8643.793|8568.834|8515.4902|8580.4297|8193.4814|8178.5449|8271.1299|8254.707|8029.126|7721.624|8023.2808|8030.77|7680.8921|7901.2671|7901.8149|8025.1079|8122.2808|8046.2959|8436.9072|8373.708|8605.8643|8308.4082|8231.6006|8191.7822|8318.3633|8050.8618|7944.8301|8045.9312|7852.6802|7754.0459|7559.9731|7599.1528|7466.9092|7354.9409|7345.1689|7328.8208|7490.9292|7583.0791|7671.5762|7768.8408|7781.9922|7705.916|7919.8062|8021.0439|8015.8589|8081.7129|8073.8911|7825.4839|7845.313|7558.9771|7727.7949|7642.2041|7552.8828|8004.126|8096.9028|8004.2168|7858.1382|8140.563|8393.1533|8270.6924|7691.27|7459.645|7387.3408|7474.5391|7704.4492|7762.9409|7919.645|8054.7739|8138.7222|7846.5278|7707.8789|7778.2871|7582.2271|7618.334|7716.0029|7754.5469|7929.4839|8058.3848|7718.1689|7751.9292|7942.0308|7725.5708|7908.813|7828.0239|7858.9849|7863.6792|7895.6338|7756.7129|7996.7319|8020.6528|7765.9199|7882.7251|7845.8062|7755.4492|7609.3979|7555.9971|7453.6021|7413.144|7265.5669|7178.0552|6975.6709|6801.3599|6736.127|6648.8818|6654.6738|6594.6992|6513.4248
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.1|2.08|2.1|2.08|2.12|2.14|2.12|2.12|2.16|2.18|2.22|2.0654|2.5|2.48|2.48|2.48|2.5|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.54|2.56|2.58|2.58|2.56|2.58|2.58|3|2.98|2.98|2.96|2.98|2.98|2.98|2.98|2.98|2.96|2.94|3|2.98|2.98|2.98|2.94|2.98|2.96|2.92|2.92|2.94|2.98|3|2.98|3|3.02|3.06|3.52|3.48|3.48|3.5|3.48|3.5|3.48|3.5|3.5|3.5|3.52|3.52|3.56|3.52|3.54|3.5|3.5|3.52|3.5|3.56|3.56|3.46|3.1|3.1|3.18|3.61|3.56|3.78|3.89|3.89|3.92|4.76|4.78|4.72|4.64|4.58|4.58|4.56|4.58|4.64|4.52|4.5|4.6|4.68|4.78|4.84|4.9|4.9|4.9|4.86|4.74|5.16|4.88|5|5.12|5.16|6.35|6.4|6.45|6.45|6.35|6.2|6.15|6|5.95|5.95|5.95|5.85|5.9|5.85|5.9|5.85|5.85|5.95|5.55|5.55|5.7|6.13|5.99|6.04|5.99|6.04|6.5|6.45|6.35|6.45|6.2|6.15|6.1|6.2|7.75|7.95|8.2|8.25|8.3|8.3|8.4|8.4|8.4|8.45|8.45|8.5|8.35|8.44|8.48|8.2|8.15|8.06|8.01|8.55|8.6|8.5|8.45|8.5|8.5|8.55|8.55|8.55|8.55|8.55|8.55|8.7|8.6|8.6|8.6|8.45|8.55|8.55|8.65|8.51|8.36|8.46|8.55|8.51|8.95|8.75|8.65|8.7|8.6|8.55|8.5|8.5|8.5|8.55|8.6|8.55|8.6|8.6|8.55|8.6|8.55|8.5|8.5|8.4|8.45|8.49|8.49|8.44|8.54|8.63|8.63|8.95|8.85|8.95|8.9|8.95|8.85|8.7|8.65|8.55|8.5|8.35|8.35|8.3|8.25|8.25|8.25|8.25|8.2|8.25|8.25|8.45|8.21|7.88|7.97|7.97|7.97|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.74|47.31|48.21|47.18|43.53|44.1|44.29|44.77|44.31|44.82|49.35|49.98|48.3|45.87|45.87|47.9|49.9|51.22|52.79|51.85|52.47|51.19|53.19|53.28|51.93|50.12|48.2|47.55|48.04|48.31|48.07|48.57|47.2|46.88|45.76|45.73|46.6|45.15|43.15|42.38|45.95|43.71|44.11|49.01|48.4|50.5|50.25|50.11|48.39|47.29|47.62|47.91|48.01|49.6|46.73|44.89|47.6|46.2|46.17|45.35|44.11|42.97|43.34|41.71|41.15|40.48|42.93|43.87|45.07|43.18|40.12|41.92|44.66|44.79|42.69|39.76|40.1|38.39|35.79|38.17|38.11|36.83|36.08|36.75|30.03|28.3|28.87|28.77|29.37|29.57|29.97|33.5|33.53|34.15|34.96|34.33|34.14|33.91|34.89|34.46|35.09|34.46|33.47|33.2|33.32|33.26|32.98|33.22|33.1|29.89|30|30.99|28.92|30.46|28.97|28.67|28.23|29|30.29|29.3|28.58|26.85|28.54|29.05|28.31|29.93|29|30.2|29.5|28.7|30.56|32.4|31.67|29.97|29.41|28.9|29.42|29.79|29.77|29.44|28.08|26.72|27.7|25.23|24.45|24.86|25.05|23.84|23.98|25.28|27.15|25.25|24.79|25.22|24.88|25.68|22.93|22.46|23.57|24.82|25.84|30.6|30.24|29.57|30.36|29.94|28.93|28.22|27.07|26.76|26.06|25.86|26.03|26.25|27.22|29.15|29.73|28.65|29.11|30.8|31.34|31.86|31.32|31.15|30.73|31.1|32.09|34.7|35.06|36.5|36.88|36.4|36.99|36.8|35.79|33.5|32.87|32.7|33.7|33.26|32.66|32|33.12|31.95|31.49|31.55|31.22|31.52|31.5|31.41|31.25|32.19|30.24|29.11|29.48|29.91|30.6|30|31.18|31.79|31.71|31.54|31.89|31.2|31.12|30.13|30.96|31.2|31.2|30.97|31.59|32.32|32.68|33.45|31.86|32|32.24|31.71|31.8|30.75|31.46|32.59|33.1|31.91|31.6|31.84|30.87|33.85|34.35|35.6|36.8|
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.79|2.61|2.64|3|2.99|3|3.14|3.04|2.81|3|3.31|3.17|3.18|3.05|3.21|3.05|2.95|2.81|2.93|2.77|2.7|2.98|3.07|3.19|3.22|3.3|3.3|3.45|3.49|3.44|3.5|3.4|3.44|3.53|3.05|3.1|3.16|2.98|4.08|3.98|4.21|3.95|4.08|4.5|4.6|4.9|4.93|4.86|4.92|4.3|5.3|5.42|5.6|4.95|4.62|4.51|4.58|4.66|4.6|4.72|4.78|4.78|4.79|4.78|4.79|4.8|4.78|4.8|4.77|4.71|4.7|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20.8|20.3|18.8|19.1|19.4|18.7|18.6|18.4|18.9|18.7|18.3|18.5|18.4|17.5|17.1|16.9|16.5|17.6|17.7|17.8|18.5|18.5|19.2|19.9|18.7|18.6|18.5|18.1|20.1|20.6|20.4|20.6|21|21.5|21.8|22|21.9|21.7|21.5|22.1|22.6|21.8|20.6|21.1|21.3|21.5|21.6|22.4|21.9|22.1|21.9|21.1|21.8|21.2|21.7|20.4|20.2|20|21.4|21.3|19.6|21.3|21.9|22.1|23.2|23.6|24.6|24.7|24.6|24.5|23.8|24.5|25.25|24.2|25|24.9|25.5|23.9|23.2|23.5|22.5|23.5|23.6|21.9|21.9|22|18.5|17.9|17.5|23.4|23.4|28|30|29.75|26|26|25|22.9|19.2|18.1|17.8|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.06|13.52|13.42|14.3|14.72|15.3|15.34|15.16|15.64|15.58|16.16|15.7|15.28|15.02|15.5|16|16.5|16.6|15.7|15.76|16.44|17.04|16.22|17.36|17.68|17|16.6|16.82|17.66|17.7|16.98|16.2|15.68|15.5|14.92|15.02|14.22|14.3|14.7|13.92|13.38|13.22|13.6|14.18|13.56|13.34|13.54|12.62|12.6|12.54|12.62|13.36|13.4|13.32|13.06|12.12|12.36|12.32|12.22|12.92|13.02|13.7|13.54|13.68|14.06|14.16|14.88|15.76|14|13.4|13.24|14.34|13.6|13.38|13.66|12.86|12.64|12.3|12.5|13.2|13.68|13.78|13.98|13.7|13.84|13.46|13.06|12.4|12.4|14.02|14.26|15.3|15.66|15.92|15.38|14.78|16.28|15.06|15.54|15.1|14.96|14.6|14.22|13.9|14.16|14.04|14.86|14.5|14.22|14.46|14.26|14.36|14.24|14.74|15|15.06|14.96|14.7|13.72|14.22|13.98|14.9|15.12|15|15.34|15.54|15.26|15.5|15.24|15.66|15.2|15.74|15.74|15.9|16.86|17.2|17.84|17.48|17.38|17.78|17.96|17.34|17.62|17.66|17.64|16.84|16.72|17.26|16.9|16.36|15.78|16.1|15.9|17.42|17.98|19.52|19.06|19.56|18.2|18|16.54|17.04|17.48|19.18|19.5|19.46|19.54|20.3|20.85|19.8|19.38|20.4|20.15|21.05|21.1|21.75|20.65|21.95|21.95|22.8|23.1|23.95|24|23.3|22.2|21.8|21.1|20.4|21.35|22.85|20.9|19.6|20.55|20.1|19.56|19.66|19.78|18.8|20.25|20.8|21|21.7|21.15|21.3|21|20.25|19.46|19.88|19.64|19.4|19.6|19.76|20.65|20.05|20.95|19.84|19.1|19.54|19.52|19.6|19.4|20|19.72|20.3|21|20.65|22.15|22.2|22.8|23.35|23|21.55|22.85|23.3|22.25|22.8|21.7|20.6|20.45|19.84|20.1|20.4|20.3|20.85|20.3|20.05|20|20.4|20.2|20.95|20.6|19.44
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8||8||||7.65|7.9|7.73|||8.15|8.15|||8.15|8.15|||||8.2||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.89||||||4.15||4.49|||4.6|4.7|||5|||||5.08||4.97|4.94||5.17|||5.37|||5.38|||5.49|5.11|5.13|5.27||5.38|5.47|5.47|5.51|5.4|5.3||||||||5.75|5.39|5.26|||||||||||5.55|5.69|5.57|5.6||5.81||||||||||||||5.95|6.23||6.44||||6.17||||||||6.47|6.39||6.93|6.76|||||||7.06|||7.36|7.16||||7||7.1||||7.14|6.92|6.7|6.53|||||6.5|6.15|6.6|6.6||7.84|7.4|7.55|6.8||6.6||6.41|6.22|6|6.37|||||6.49|6.21|6.2|||6|6.35|6.35||6.5|6.5|5.8|5.6|5.2||4.75|4.65|
09764|1159521|/equities/akeso-inc|MSCI_EEM|51.6|43.8|39.2|44.85|45.45|45.1|41.9|43.05|43|42.25|43.45|42.6|36.8|36.1|43.8|47.45|51.55|52|57.45|57|59.6|63.6|60.8|64.7|62.25|60.1|59.1|51.8|51.8|53.25|55.5|52.7|53.15|53.9|48.45|47|44.8|47.35|51|59.95|58.4|56|54.1|54.7|49.5|44.55|38|39.25|33.65|28.8|26.8|24.4|24.5|23.9|25.35|24.6|24.5|27.4|28.4|28|26.65|30.7|28.7|27|30.05|31.3|29.4|29.2|31.1|31.1|33.25|36.55|36.4|37.2|31.8|29.5|27.4|26.1|25.85|25.35|24.45|25.4|24.65|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|94.8|88|89.2|87.2|89|89.9|90|88.75|88.65|88.55|88|88.7|86.5|86.4|88|88|87.65|85|86.5|85|81|80.1|78.35|78.6|78.3|78|79|76.5|78|79.6|80|80.2|77.95|80.2|81|79.2|78.8|78|78.5|78.4|76.1|75.8|74|79|70.9|71.3|68.3|68.6|67.4|65.9|67.7|67.8|65.3|59.3|55.8|54|54|53.5|53.9|53.3|51.6|51.6|54|54.8|55.2|54|55|54.6|51|53.2|54.2|54.5|56.1|54.6|55.5|55.8|60.1|54|49.5|49.7|51|51.5|52.2|53.4|59.5|53.5|52.3|49.88|67.8|75.1|77.1|84|84.4|85.9|83|85|85|83.95|85|85|84.3|84.55|83.8|77.5|79.5|79.45|78.6|76.6|76.4|76.5|73.15|71.5|73|73.55|74.5|75.85|76.45|75.75|75.85|77.5|77.8|79.4|79|77.3|77.05|77.1|77.3|76.5|76.9|75.5|74.85|72.65|72.8|74.95|72.15|80|80.6|80.1|79.4|79.5|79.5|78.3|79.5|78.8|76.5|77.35|77|73.4|74.5|72.2|72.7|73.35|73.5|75.3|76.65|79.1|78.75|78.75|77.2|78|74.2|78.9|79|82.7|81.7|81.45|80|78.6|78|77.3|77|76.7|76.5|77.65|77.7|77.35|79.5|76.55|76.55|77.2|76.8|77.9|77.8|75.9|76.1|75.5|76|85.8|85.5|85.15|85.8|85.05|84.05|84.65|83.5|83.7|83.7|82.1|85.25|83.65|84.5|82.8|83.3|82.05|82.1|79|78|78|77|78.2|78.9|75.4|75.8|75.15|75.95|77|78.15|79.25|79.45|76.15|76.6|77.7|76.6|77.45|79|79.9|79|79|77.35|77.35|76.35|78.8|78|79.6|79.9|81.2|81|79.9|79.85|79.45|80.3|88.35|86|85.35|86.25|84.75|86.1|86.1|85|89.8|86.6|82.45
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.89|0.88|0.82|0.83|0.9|0.9|0.89|0.9|0.8|0.7|0.85|0.82|0.86|0.9|0.93|0.94|0.95|1.04|1.03|1.01|1.06|1.08|1.07|1.06|1.07|1.03|1.02|1.02|1.05|1.14|1.14|1.07|1.05|1.01|0.99|1.02|1.01|1.04|1.1|1.22|1.18|1.04|0.98|1|0.98|0.96|0.96|0.94|0.97|0.93|1|1.02|1.04|1.04|1.1|1.01|1.13|1.15|1.16|1.16|1.13|1.2|1.13|1.18|1.14|1.12|1.13|1.09|1.09|1.12|1.19|1.15|1.07|1.07|1.09|1.05|1.06|0.97|0.95|1.02|1.04|1.05|0.94|0.95|1|0.99|1.01|0.98|0.95|1.04|1.05|1.16|1.14|1.14|1.1|1.2|1.46|1.41|1.39|1.36|1.38|1.39|1.36|1.31|1.31|1.31|1.35|1.27|1.2|1.18|1.29|1.27|1.27|1.32|1.29|1.3|1.29|1.3|1.33|1.41|1.48|1.6|1.63|1.58|1.66|1.68|1.7|1.62|1.61|1.64|1.57|1.58|1.56|1.74|1.64|1.64|1.58|1.5|1.39|1.41|1.47|1.4|1.46|1.45|1.49|1.45|1.42|1.32|1.29|1.3|1.28|1.26|1.27|1.33|1.25|1.24|1.21|1.17|1.08|1.1|1.05|1.06|1|1.03|1.07|0.99|0.92|0.9|0.95|0.89|0.83|0.9|0.89|0.94|0.93|0.95|0.96|0.86|0.92|0.98|1.01|1.03|1.09|0.92|0.93|0.92|0.91|0.93|0.95|0.97|1|1.01|1.06|1.04|1.03|1.09|1.05|0.95|1.02|1.13|1.07|1.08|1.08|1.05|0.99|0.96|0.91|1.01|1.02|1.1|1.26|1.27|1.28|1.27|1.31|1.27|1.25|1.27|1.28|1.33|1.32|1.38|1.36|1.37|1.34|1.32|1.31|1.32|1.29|1.3|1.34|1.36|1.26|1.32|1.35|1.3|1.26|1.25|1.28|1.28|1.32|1.4|1.4|1.42|1.41|1.33|1.32|1.35|1.36|1.36|1.34|1.31
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.99|6.96|6.83|6.98|6.98|6.7|6.47|6.26|6.32|6.16|6.76|6.89|6.77|6.26|6.74|6.69|6.53|6.68|6.98|6.94|6.8|6.75|6.58|6.7|6.62|6.9|6.64|6.77|6.76|6.76|6.75|7.34|7.24|7.04|6.89|6.64|6.81|6.83|6.89|7.05|6.79|6.81|6.33|6.8|6.44|6.45|6.51|6.25|6.39|6.1|6.04|5.5|5.55|5.74|5.6|5.34|5.7|5.38|5.69|5.65|5.65|5.64|5.48|5.34|5.46|5.66|5.91|6.02|5.76|5.8|6|6.25|5.92|5.64|5.85|5.42|5.54|5.5|5.48|5.98|6.25|5.69|5.18|5.27|5.53|5.17|5.17|4.54|5.6|5.8|5.91|6.28|6.45|6.82|6.37|6.7|7.3|7.13|7.16|7.14|7.24|7.45|6.81|6.9|6.98|7.12|7.21|6.7|6.72|6.61|6.81|6.3|6.56|6.8|6.76|6.75|6.62|7|6.92|7.21|7.23|7.45|8.08|8.12|8.21|8.35|7.95|8.09|8.41|8.11|8.21|8.3|8.36|8.58|8.41|8.82|9.5|9.23|9.05|8.62|8.09|7.91|8.15|8.06|7.7|8.03|8.09|7.86|7.73|7.29|6.85|6.88|6.62|6.68|6.4|6.63|6.32|6.28|6.05|6.63|6.48|6.56|6.53|6.78|6.42|6.2|5.68|5.86|6.23|6.21|6.3|6.47|6.4|6.7|6.24|6.1|6.47|7.02|7.26|7.55|7.76|7.81|7.56|7.66|7.72|7.81|7.99|7.88|8.03|8|8|8.28|8.66|8.42|8.3|8.82|8.74|8.62|9.24|9.68|9.43|9.35|9.02|8.6|8.25|8.45|8.79|9.23|9.5|9.38|9.38|9.07|9.8|9.86|10.05|10.09|9.63|9.69|9.7|9.79|9.86|9.83|10.07|9.97|10.03|9.63|9.67|9.95|10.25|10.07|9.73|9.32|9.93|9.61|9.17|8.94|9.25|9.53|9.64|9.29|9.5|9.34|10.19|9.34|9.55|9.2|8.77|8.8|8.78|8.69|8.33|7.81
09768|943535|/equities/ceb-bank|MSCI_EEM|2.77|2.77|2.74|2.74|2.79|2.72|2.75|2.75|2.68|2.77|2.88|2.88|2.75|2.72|2.81|2.65|2.66|2.75|2.84|2.85|2.91|3.18|3.15|3.24|3.28|3.31|3.23|3.29|3.16|3.22|3.39|3.41|3.31|3.39|3.44|3.42|3.45|3.43|3.38|3.37|3.35|3.48|3.21|3.32|3.25|3.05|2.94|2.84|2.91|2.97|3.09|3.17|2.93|2.84|2.86|2.69|2.88|2.88|2.49|2.47|2.51|2.66|2.7|2.71|2.92|2.98|3|2.91|2.95|2.92|3.08|3.34|3.1|2.88|3|2.97|3.25|3.14|3.04|3.08|3.16|3.23|2.99|3.03|3.04|2.94|2.9|2.75|2.92|3.08|3.16|3.28|3.34|3.31|3.12|3.43|3.64|3.68|3.64|3.65|3.65|3.59|3.43|3.41|3.51|3.6|3.72|3.71|3.59|3.6|3.52|3.31|3.36|3.36|3.55|3.4|3.25|3.18|3.23|3.33|3.44|3.6|3.6|3.52|3.58|3.62|3.58|3.46|3.44|3.39|3.58|3.58|3.51|3.87|3.85|3.85|3.78|3.85|3.74|3.75|3.91|3.85|3.83|3.89|3.71|3.75|3.76|3.73|3.61|3.49|3.37|3.41|3.31|3.43|3.47|3.53|3.45|3.49|3.42|3.52|3.4|3.36|3.29|3.44|3.54|3.55|3.24|3.26|3.28|3.25|3.17|3.34|3.31|3.39|3.34|3.31|3.27|3.33|3.79|3.8|3.89|3.95|3.98|4.04|4.01|3.89|3.9|3.82|3.9|3.78|3.77|3.81|3.91|3.99|3.92|4.26|4.04|3.93|4.3|4.65|4.19|3.84|3.7|3.64|3.65|3.61|3.57|3.63|3.72|3.66|3.66|3.65|3.76|3.82|3.83|3.83|3.63|3.71|3.7|3.73|3.75|3.78|3.62|3.63|3.78|3.82|3.77|3.79|3.63|3.65|3.57|3.63|3.62|3.66|3.66|3.48|3.58|3.53|3.66|3.62|3.69|3.76|3.8|3.88|4.03|3.83|3.84|3.93|3.92|3.81|3.69|3.71
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.24|7.16|6.55|6.86|7.17|7.05|7.36|7.23|7.1|7.16|7.35|7.48|7.26|7.16|7.42|7.18|7.23|7.76|8.03|8.03|8.15|8.23|8.38|9.4|9.5|9.6|9.3|9|9.35|9.05|9.2|9.15|8.9|8.9|8.75|8.8|8.25|8.4|8.7|8.05|8.1|7.75|7.55|7.8|7.8|7.75|7.75|7.55|7.75|7.8|8.15|8.2|7.85|8|8.05|7.45|7.6|7.75|7.95|7.6|7.2|7.5|7.45|7.4|7.65|7.6|7.25|7.1|7.1|7.3|7.35|7.6|7.55|7|7.15|7.05|7.25|7|6.8|7.15|7.3|7.2|7.15|7.4|7.35|7.1|7.1|6.45|7.55|7.95|7.95|8.2|8.5|8.2|7.75|8.1|8.85|8.8|9.05|8.85|8.75|8.6|8.45|8.35|8.3|8.2|8.75|8.75|8.65|8.7|8.8|8.55|8.4|8.95|8.95|8.7|8.4|8.7|8.95|8.25|8.7|9.05|9.45|9.4|9.4|8.95|8.7|8.55|8.7|8.65|8.6|8.8|8.6|9|9.2|9.45|9.65|9.65|9.55|8.75|8.9|8.9|9|8.15|7.75|7.9|7.7|7.85|7.55|7.3|7.15|7|6.9|7.2|6.95|7.25|6.95|6.9|6.6|6.6|6.15|6.05|6.35|6.75|7|7.2|6.85|6.9|7.1|7.05|7|7.35|7.1|7.5|7.1|7.35|7.15|7.3|7.95|8.2|8.5|8.45|9.2|9.25|8.9|8.75|8.9|8.9|9.45|9.2|9.1|8.85|9.55|8.85|8.4|8.1|8|7.35|8.2|8.6|8|7.95|7.8|7.35|7.15|7|6.95|7.1|7.2|7.3|7.35|7.55|7.6|7.5|7.8|8.2|8.05|8.35|8.25|7.45|7.15|7.1|6.9|6.9|7.15|7.3|7.35|7.3|6.8|6.65|6.6|6.45|6.65|6.85|6.4|6.25|6.15|6.15|6.6|6.7|7|6.65|6.6|6.7|6.7|6.7|6.2|6.45|6.15|6.2|5.9|5.75
09770|100093|/equities/mmg|MSCI_EEM|3.17|3.19|3.16|3.64|3.68|3.87|3.35|3.36|3.36|3.51|4.11|3.78|3.59|2.98|3.92|3.84|4.03|3.9|3.46|3.65|3.42|3.54|3.27|3.88|3.94|4.78|4.74|5.17|5.68|5.17|4.9|5.23|4.87|4.51|4.42|4.6|4.94|4.72|4.86|5.85|4.5|3.4|3.01|3.61|3.24|3.5|3.29|3.31|3.52|3.15|3.27|3.47|2.9|2.28|2.13|1.86|1.95|1.9|2.04|1.92|1.95|2.14|2.02|2.07|2.05|2.04|1.93|2.15|2.03|1.95|2.02|2.11|1.74|1.57|1.69|1.73|1.55|1.35|1.27|1.38|1.4|1.32|1.29|1.4|1.4|1.13|1.07|1.08|1.25|1.51|1.59|1.75|1.86|1.78|1.72|1.75|2.09|2.11|2.25|2.3|2.08|2.15|1.8|1.72|1.59|1.61|1.85|1.75|1.68|1.58|1.68|1.75|1.76|2|2.09|1.96|1.64|1.53|1.78|2.01|2.27|2.49|2.57|2.45|2.61|2.8|2.86|2.63|2.46|2.42|2.21|2.75|2.7|3.21|3.38|3.81|3.7|3.65|3.3|3.4|3.2|3.3|3.87|3.9|3.15|3.1|3.04|2.76|3.15|3.2|3.24|3.35|3.25|3.51|3.57|4|3.63|3.7|3.42|3.43|3.07|3.4|3.28|3.65|4.2|4.08|3.73|3.76|3.82|3.88|3.75|4.24|4.32|4.78|4.46|5.38|4.99|5.32|5.85|6.07|6.41|5.88|6.3|6.25|6.27|5.93|5.87|5.48|5.3|5.1|4.86|4.64|5.17|5.44|5.37|6|5.62|4.86|5.87|5.3|4.64|4.68|4.22|3.88|3.72|3.45|3.38|3.57|3.6|3.6|3.87|3.65|3.68|3.64|3.58|3.85|3.55|3.56|3.66|3.66|3.86|3.67|3.63|3.43|3.71|3.24|2.95|2.85|2.87|2.88|2.38|2.5|2.67|2.44|2.6|2.55|2.4|2.32|2.7|2.65|2.66|2.93|2.92|2.91|3.17|2.92|2.97|3.1|3.07|3.03|2.69|2.6
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15|15.4|14.2|14|14.44|13.92|14|13.96|13.48|13.72|14.72|13.48|12.6|12.56|13.8|12.84|13.76|12.8|12.84|13.72|13.8|14.24|14.1|15.28|16.1|17.18|16.88|16.2|16.88|14.3|15.38|15.2|15.4|14.96|15.1|16.02|15.94|15.58|15.68|17.02|16.38|15.72|16.78|17.38|17.18|17.82|18.24|17.7|18.36|16.86|18.02|17.7|19.26|19.46|21.35|18.18|19|20.2|20.9|19.28|18.92|21.6|20.55|21.35|22|21.1|21.6|23.75|24.2|23.1|19.1|20.35|16.98|16.64|21.7|22.7|21.45|23.3|24.2|24.05|22.5|22.85|22.5|21|21.5|18.56|18.56|16.2|15.82|20.75|18.56|20.75|18.32|18.14|19.3|18.66|18.76|18.8|19.9|18.06|16.68|16.7|16.5|16.1|16.24|16.04|16.6|18.6|19.02|18.8|19.18|19.8|18.7|19.1|18.58|18.3|19.6|20.7|19.48|18|15.18|15.16|14.98|15.08|15.24|14.357|15.25|14.429|13.529|12.957|12.129|17.8|18.88|16.8|17.6|17.3|17.86|18.62|18.82|21.3|21.35|21|20|21.75|20.7|20.55|20.5|19.9|19.44|20.05|20|19.3|19.1|18.82|18.18|16.76|16.92|17.06|16.82|17.9|17|15.3|15.3|14.44|15.34|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|8.23|7.97|7.39|8|8.74|8.02|8.48|8.55|7.45|7.24|8.51|9.36|9.44|9.15|9.25|8.32|8.36|9.7|10.08|10.1|10.98|11.72|11.6|12.4|12.38|12.44|12.3|12|12.42|12.3|12.3|12.4|12.7|13.1|12.56|12.3|11.7|11.78|12.26|11.64|11.76|11.74|11.74|12.82|12.28|12.24|12.7|11.9|11.98|11.62|12.46|13.16|12.72|12.78|12.98|12.2|12.18|12.14|12.3|12.4|11.88|12.86|13.04|13.72|15|15.16|13.76|13.62|13.64|13.68|14|14.6|15.12|13.94|14.26|13.06|12.78|11.8|11.52|11.86|12.22|11.7|11.98|12.8|12.74|11.78|11.04|9.29|11.98|13.9|13.26|12.8|13.68|12.6|11.76|12.62|13.7|12.74|13.04|13.02|12.7|12.36|11.54|11.56|11.96|11.82|12.32|12.36|11.96|12|11.6|11.52|11.06|11.48|11.58|11.42|11.16|10.5|10.9|10.72|11.02|12.32|12.9|13.04|12.9|12.8|12.4|12.33|11.6|11.44|10.72|11.38|11.24|12.23|12.43|12.43|14.26|13.07|13.05|12.23|11.77|11.04|11.83|11.52|10.64|11.16|10.48|10.28|10.68|10.5|10.1|9.65|9.15|9.37|8.9|9.34|8.75|8.25|7.79|8|7.35|7.23|7.48|8.21|8.83|9.54|8.53|8.77|9.84|9.74|9.18|8.94|8.26|9.74|9.64|10.31|10.05|10.13|11.57|11.41|12.41|11.53|11.98|12.59|11.78|11.23|11.45|11.27|12.18|11.47|11.8|11|12.1|11.59|10.8|11.43|11.25|9.58|11.53|11.68|10.68|8.95|8.56|7.95|7.12|7.21|7.18|7.36|7.06|6.72|6.98|7.21|7.45|7.99|7.97|8.26|8.08|8.78|8.5|7.57|7.05|7.29|7.02|7.16|6.67|6.66|6.55|6.41|5.72|5.12|4.84|4.63|4.91|4.7|4.29|4.15|4.18|4.12|4.36|4.43|4.57|4.32|4.04|3.71|3.41|3.3|3.22|3.36|3.18|3.23|3.09|3.06
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9|9.28|8.73|9.37|9.99|9.95|10.2|10.02|10.3|10.22|10.78|10.2|10.28|10.5|10.5|10.4|10.26|10.4|10.46|10.66|10.86|10.8|10.82|11.34|11.6|11.9|12.32|12.6469|13.26|12.96|13.12|13|12.88|12.96|12.72|12.74|12.72|12.54|13.1|13.2|12.56|12.58|12.76|13.2|12.86|12.9|12.52|12.34|12.7|12.74|12.96|12.9|13.52|13.24|12.64|12.08|12.92|13.38|13.02|12.42|12.34|12.92|12.7|12.52|12.66|13.3|13.18|13.22|12.7|12.66|12.82|13.54|12.92|12.58|12.84|12.94|13.32|13.12|12.96|14.4557|15.2|14.52|14.34|14.52|14.52|14.1|13.86|12.9|14|14.9|14.92|15.76|16.1|15.86|15.72|16.9|18.28|17.56|17.36|17.4|17.12|17.04|16.86|16.5|16.96|16.72|16.8|16.1|15.4|15.04|15.3|15.38|15.1|14.86|14.88|15.08|14.94|14.8|15.04|13.92|14.12|14.8|15.28|15.38|15.56|15.7|14.84|14.46|14.1|14.1|13.98|15.49|15.38|16.07|16.24|16.87|16.87|16.7|16.18|15.11|15.05|15.01|15.74|15.13|15.17|14.57|14.59|14.73|14.67|14.57|14.13|14.12|14.25|15|14.44|15.3|14.9|14.54|14.23|14.63|13.96|14.06|14.25|15.11|16.03|15.3|13.7|13.7|14.25|13.64|12.83|13.37|13.33|14.36|14.19|14.57|14.29|15.4|15.51|16.28|16.18|16.41|16.7|15.8|16.5|16.16|15.85|15.76|15.55|15.78|15.63|15|14.54|14.5|14.59|14.81|14.91|13.61|14.33|15.15|14.35|14.76|14.61|13.85|13.72|12.68|12.91|13.15|13.55|13.59|13.59|13.81|13.81|14.35|14.44|14.5|13.65|13.59|13.28|13.18|13.2|13.65|13.13|12.68|13.04|12.22|12.57|12.67|12.65|13.33|13.24|12.48|12.87|12.04|11.61|11.7|12.31|11.87|12.18|12.22|12.05|11.63|11.79|10.81|10.67|10.39|10.31|10.48|10.52|10.72|10.28|10.39
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.98|5.08|4.86|5.05|4.99|5|4.83|4.55|4.56|4.26|4.95|4.89|4.49|4.3|4.3|4.21|4.45|4.75|4.99|4.95|5.05|5.32|5.38|5.38|5.46|5.28|5.67|5.47|5.73|5.7|6|6.02|6.21|6.05|6|6.48|6.47|6.31|6.04|5.72|5.47|5.44|5.8|5.76|5.77|5.9|6.38|6.15|6.75|6.9|6.32|6|6.22|5.96|5.08|4.62|5.2|4.79|4.75|4.7|4.5|4.91|5.01|5.25|5.35|5.4|5.8|5.3|5.11|5.4|5.4|5.36|5.16|4.98|5.23|5.28|5.75|4.92|4.82|4.86|5.15|5.13|5.18|5.45|5.38|4.56|5.12|4.9|5.65|6.25|6.08|6.51|6.78|6.67|6.26|6.28|6.87|7.08|7.38|7.4|7.6|7.45|7.3|7.37|7.57|7.6|8.01|7.37|7.62|7.79|7.8|6.71|6.65|7.14|6.99|6.81|6.57|6.47|6.12|5.9|6.18|6.21|6.53|6.64|6.99|6.85|6.82|6.68|6.51|6.57|6.47|6.58|6.38|6.99|6.88|6.96|7.09|7.44|7.45|7.52|7.56|7.59|7.73|7.56|7.4|7.49|7.42|7.44|7.28|6.76|6.56|8.42|8|8.52|8.4|8.95|8.75|8.8|8.81|8.89|8.12|8.29|8.29|8.64|9.6|9.04|8.76|8.5|8.39|8.72|8.57|9.19|9.25|8.9|8.59|8.6|7.74|8.15|8.8|9.58|11.62|11.88|11.06|11.58|11.2|10.9|10.7|11.4|11.5|11.1|10.7|10.4|11.22|11|11.22|11.8|11.28|10.98|11.68|12.22|11.8|11.94|12.98|11.8|11.5|11.84|11.7|11.32|12.22|12.08|13|12.8|12.3|12.38|12.8|12.6|11.68|13.32|13.42|13.54|13.52|12.06|12|12|12.7|12.24|12.38|12.36|11.54|11|11.16|11.04|11.04|11.3|11.3|11.2|11.58|10.84|10.98|10.96|11.04|9.54|9.38|9.11|9.4|8.54|8.54|8.13|8.1|7.95|7.52|7.55
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|23.55|24.11|20.69|20.66|22.91|21.89|21.235|19.4|20.15|20.41|23.99|26.05|22.24|19.88|20.93|20.51|21.66|22.03|24.56|26.3|26.15|31.9|30.04|30.99|25.7|26.07|24.32|22|22.95|24.06|25.61|24.7|25.54|27.02|25.91|32.45|30.89|31.07|35.69|40.5|45.78|47.3|43.24|46.73|44.57|41.97|37.48|37.69|38.71|44.61|43.6|53.9|45.393|33.86|35|33.7|32.31|36.82|30.82|26.49|25.25|27.42|24.85|22.57|25.1|30.1|25.99|24.88|23.58|23.12|27.025|30.85|27.69|25.13|22.58|14.69|17.08|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|296|298|295|293|294.6|299|292|297|292|294|293.6|289.8|285|285|289.8|276.8|265|269.8|272|275.8|282|275.4|279.6|279|281|284|272|274|273.6|273|275|274|281|272.4|270.2|275.6|278|279|278|283|289.2|293|268|285|297|300|293|285|283|294.6|295|282|304.2|305|300.2|300|295|290|274|276|277|278|269|260|267|272|275|266.6|263|261|262|277|279|268.6|270|292|290|281.8|275.6|274.4|252.2|255|255|269|266.2|241|220|200|247.495|262.17|259.23|256.3|261|282.52|264|302.2|295|303.6|313|302.8|290.4|318|326.4|321.8|324|337|349.8|347|363|368|365|367|363.4|371|366|358|365|362|363|360.6|372.6|375|378.2|381.8|383|384.2|378|381.8|388|384|378|360|377|386|384|376.2|378.4|379.2|380|389.4|371.2|370|370|375|361.8|367.2|370.6|372.6|370|389.8|394.6|382|385.4|387.2|375.4|385.8|390|383|380|371|358|346.8|352|355|337.6|364|368|380|375|366|362.8|366.2|377|375|356.4|356|357|352|344.8|338.2|338.6|334.6|334|320|326|323.6|314.4|321.6|323|318|320|325|328.79|324.44|328.99|315.93|319.49|314.54|331.2|332|329|329|329|328.6|319.2|325.2|320|302|318.2|322|296.6|295|290|290|290.8|286|283|279.8|275|270|271|270.6|273.35|273.35|275.52|278.27|272.56|265.68|266.6|261.8|263|263|266|275|272|278|275|277.8|280|281.4|284|279|274|278|284.77|289.68|288.5|284.77|282.42|284.97|289.2|285
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|21|23.28|20.86|23.12|30.14|28.1|29.45|27.31|29.66|29.72|33.93|34.34|29.18|25.8|26.99|28.14|29.15|26.26|28.73|29.85|31|34.49|34.73|34.71|39.45|39.87|36.68|36.9|40.05|44|49.39|45.25|43.32|44.8|41|49.25|51.55|49.528|61.5|64.11|71.43|65.03|52.58|54.62|44.81|46.07|44.97|46|46.54|48|40.6|44.01|36.29|38.19|37.5|29.22|31.04|31.53|31.64|30.74|29.54|37.11|33.61|31.6|35.08|34.84|32.29|34.39|36.39|31.06|36.05|38.77|33.92|27.11|27.8|20|20.6764|20.8|18.08|23.49|25.93|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.8|7.21|7|7.28|7.55|7.15|7.4|7.46|7.82|8.3|8.56|8.67|8.27|7|7.45|6.69|6.5|7.73|8.8|8.38|9.3|10.06|11.18|10.52|9.45|8.9|7.8|7.71|6.95|7.36|7.46|6.95|7.15|7.03|6.92|7.31|7.4|7.57|7.84|9.3|8.02|8.2|7.25|7.6|6.95|7.01|7.08|7.27|7.48|6.8|7.5|7.45|7.58|7.56|7.45|7.21|7.65|8.17|8.41|8.74|8.3|8.99|8.42|8.94|9.56|9.42|9.4|9.1|9.48|9.98|12.26|13.16|11.28|10.1|10.3|9.83|10.3|9.31|9.12|10.16|8.66|7.95|8.16|8.78|8.8|8.05|8.47|6.9|7.62|8.47|7.99|10.12|10.76|10.58|9.91|10.64|11.28|11.28|10.08|9.91|10.64|10.68|11.08|11.3|12.14|12.66|13.72|14.82|14.12|13.94|13.58|13.6|12.94|12.76|13|12.2|12|12|12.1|11.88|12.62|13.2|13.56|13.5|14.1|13.84|13|12.54|12.08|12.78|13.22|14.2|13.86|14.56|14.4|15.34|15.68|16.22|15.7|14.42|14.96|13.6|13.32|12.82|13.3|12.8|13.2|12.44|12.48|11|9.16|10.16|9.9|10.4|10.36|11.84|12.22|12.18|12.9|12.64|11.76|11.84|11.34|12.84|13.2|12.88|13.16|14.86|14.86|14.88|14.84|16.34|17.3|17.88|18.8|18.1|17|18.26|19.1|19|20.1|22.2|21|20.2|19.16|18.22|17.18|18.6|18.64|19.16|17.8|16.46|16.54|16.6|15|14.98|15.46|14.2|15.2|15.6|16.38|17.72|16.88|15.5|15.1|14.96|14.88|14.78|15.34|15.6|15.3|14.54|14.2|14.18|13.5|13.68|12.86|12.56|12.7|12.64|11.3|10.16|9.82|9.73|9.79|9.65|9.71|9.87|10.3|10.36|10.56|10.56|10.84|10.98|11|10.86|10.26|10.06|10.48|10.26|9.82|9.68|9.6|9.51|10.12|9.2|9.2|9.08|7.85|8.04|7.9|7.88
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.66|7.52|7.21|7.36|7.58|7.57|7.8|7.85|7.95|7.83|8.14|8.16|8.3|8.21|8.12|8.18|8.34|8.65|8.46|8.49|8.65|8.64|8.89|9.9|9.39|9.26|9.14|9.29|9.37|9.23|9.25|9.38|9.31|9.56|8.99|8.93|8.95|8.85|9.15|9.03|8.85|8.91|8.91|8.84|9.23|9.15|8.67|8.56|8.65|8.49|8.8|8.99|9.13|9.03|8.53|7.82|7.89|7.86|8.01|7.83|7.64|8.19|8.07|7.46|8.14|8.3|8.66|8.28|8.27|8.64|8.54|9.26|9.27|9.01|9.49|9.23|9.11|9.12|9.01|9.25|9.61|9.03|8.9|8.75|8.5|7.93|8.23|7.45|8.47|8.96|9.2|9.7|10|10.28|9.66|10.18|10.86|10.72|10.84|10.72|10.84|11.02|10.4|10.36|10.5|10.5|10.68|10.52|10.28|10.28|10.2|10.06|9.91|10.58|10.56|10.34|10.3|10.2|10.38|10.52|10.2|10.64|10.86|10.84|11.14|11.08|10.94|11.3|11.22|10.9|10.5|10.56|10.5|11.1|10.74|10.86|11.02|11.08|11.2|11.28|11|10.5|10.84|10.92|10.92|11.06|11.2|11.38|11.48|11.22|10.72|11.06|10.82|10.7|10.5|10.62|10.56|10.76|10.56|10.28|9.84|9.65|9.59|9.76|10.1|10.1|9.5|9.66|10|9.52|9.43|9.45|9.24|9.7|9.55|9.33|8.94|9.25|9.83|10.9|11.36|11.72|11.16|11.3|11.76|11.46|10.88|10.44|10.82|11.14|11.1|11.12|11.86|11.34|11.56|12.06|11.5|11.3|11.74|12.46|12.34|12.6|12|11.9|11.6|11.48|11.52|10.84|10.92|10.88|11.42|11.88|12|12.5|12.42|12.36|12.02|12.12|11.92|11.74|11.86|11.38|11.4|11.18|11.38|11.14|11.02|11.16|11.02|10.94|10.7|10.9|11.3|11.28|11.14|11.1|10.98|11.14|11.44|11.08|11.24|11.12|11.16|10.74|10.94|10.68|10.66|10.64|10.26|9.89|9.86|9.77
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.64|8.69|8.33|8.76|9.04|9.14|9.32|9.2|9.14|9.52|10.5|10.18|9.43|8.79|9.07|8.95|8.55|8.97|9.08|8.92|9.08|9.37|9.23|9.66|9.5|9.83|9.17|9.34|9.3|9.43|9.76|9.8|10.06|10.16|10.06|10.06|10.08|10.04|10.1|10.38|10.28|10.12|9.96|10.94|10.66|10.32|10.38|10.1|10.3|10.5|11.2|11.46|11.2|11.48|11|10.2|10.92|11.6|11|10.44|10.04|11.34|11.36|11.76|12.2|12.52|12.42|12.24|12.4|12.9|13.56|14.68|13.2|11.64|11.32|11.06|11.32|10.82|10.64|11.04|11.98|11.48|11.1|11.9|11.38|10.6|11.4|10.4|11.9|12.34|13|13.86|14|13.32|11.84|12.7|14.12|13.96|14.24|13.76|13.12|13.28|12.5|12.7|12.86|12.5|13.14|11.98|11.4|11.26|10.32|8.99|9.01|9.52|9.8|9.48|8.9|8.88|9.11|9.06|9.54|10.78|11.14|11.54|11.96|11.8|11.76|11.52|11.54|12.54|12.5|12.68|12.88|14.14|14.28|14.84|15.16|15.88|15.74|15.4|15.92|15.86|16.24|16.2|14.94|14.92|14.98|14.36|14.12|13.44|13.6|13.94|13.6|14.3|14.04|14.74|14.3|14.72|14.2|14.3|13.58|13.18|12.6|13.68|14.02|13.78|13.4|12.94|13.68|13.36|13.24|13.84|13.46|13.8|13.36|14.08|14.2|14.36|15.58|16.54|17.04|17.58|17.38|17.2|17.04|16.8|17|17|17|16.58|16.38|16.76|17.72|17.6|16.9|17.94|17.84|16.32|18.28|20.1|18.68|18.36|17.5|17.58|17.3|16.7|17.06|17.48|17.9|17.88|18.46|18.68|18.6|18.26|18.48|18.4|17.88|18.78|18.1|17.6|18|17.8|17.3|17.38|18.44|17.78|17.92|17.86|16.9|17.02|16.92|17.6|17.9|17.76|17.66|17.46|17.48|16.94|17.74|17.08|17.46|17.2|15.9|16.02|16.46|15.64|15.6|15.6|15.66|15.62|14.76|14.96
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.8|11.8|11.7|11.5|11.8|11.7|11.8|11|11.5|11|10.9|11.1|11.3|10.5|10.3|10.4|10.1|10.6|10.2|10.2|10.6|10.7|10.8|11.4|10.9|10.8|10.7|10.8|11.3|11.3|11.2|11.5|11.7|12.1|12.1|12|12.3|12.3|11.8|12.1|12.5|12.4|11.5|12.1|12.3|12.7|10.8|11.3|11|12.1|11.3|11.1|10.6|10.4|9.3|8.65|8.55|8.7|8.85|8.8|8.9|9.45|9.45|9.55|9.75|9.7|9.9|9.85|9.85|10|10.4|10.5|10.6|10.2|10.2|11.1|12.1|10.6|9.65|10|10.4|10.8|10.6|10.8|10.8|11.9|11|10.1|10.2|13.4|14.2|15.6|16.1|16.2|16|16.3|16.2|16.4|16.5|16.5|16.3|16.2|16|16.4|16.6|16.7|16.7|16.5|16.2|16.8|16.9|16.9|17.4|17.5|17.5|17.3|17.1|17.1|17.7|18|19.2|19.6|19.6|19.6|19.2|19.6|19.5|19.5|19.3|19.2|19|18.8|18.8|18.9|18.8|19.3|19.3|19|19.2|19|18.8|19|19.2|19.6|19.4|19.7|19.7|19.6|19.7|20|19.8|19.3|19.9|20.4|20.6|20.4|19.8|20|20.4|20.2|19.8|20|20|19.7|20.2|20.2|19.8|19.2|19.3|19.5|19.5|19.3|19.3|18.9|18.3|17.5|17.4|16.8|17.2|17.5|17.9|17.6|17.7|17|17.4|17.7|18.2|18.4|18.3|18.2|18.9|19.8|20.1|20.2|20|19.8|20|19.7|19.9|20.1|19.8|20.5|20|19.2|19.1|19.5|19.5|19.4|18.8|18.6|18.1|18.3|18.3|18.4|19.3|19|18.9|18.9|19|18.4|18.6|18.1|18|17.9|17.9|18|18.2|18.6|18.8|18.8|18.8|18.7|18.6|19.3|19.1|18.8|18.5|18.9|19.8|19.7|20.9|20.9|20.5|20.6|20.4|20.1|19.7|19.6|19.5|19.5|19.2|19.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|6.99|7.32|6.2|6.38|7.26|6.58|7.56|7.05|7.16|7.42|8.02|8.83|8.61|8.5|7.71|7.27|7.39|7.21|8.88|9.58|10.82|11.79|12.45|12.25|12.54|12.21|12.51|11.6|11.15|11.92|14.23|13.76|14.36|14.52|13.69|14.97|15.25|15.11|15.44|15.85|17.5|17.31|16|16.8|14.43|14.21|14.25|13.98|14.9|14.04|14.48|16|14.4297|19.85|17.59|13.63|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.4|15|12.72|14|15.8|15.62|16.26|15|13.2|13.56|14.72|16.18|16.22|14.2|16.68|14.78|15.28|18.02|18.9|17.66|18.7|20.45|18.62|19.1|20|21.95|19.46|18|18.22|19.3|18.64|18.06|19.3|20.05|19.74|18.06|18.58|18.68|19.44|23.35|23.75|22.6|21.8|23.5|21.6|23.05|17.18|17.2|16.22|15.2|14.58|13.52|14.06|14.1|14.92|13.34|13.2|14.38|16.2|15.4|14.42|15.94|15.86|16.72|16.48|14.76|15.3|15.08|15.22|14.52|14.14|14.58|12.32|12.28|12.5|11.34|11.98|12.16|11.24|12.48|11.82|10.44|10.06|10.14|9.79|9.74|8.58|6.47|7.32|8.17|7.96|8.39|7.8|6.94|6.06|6.65|7|6.4|5.45|5.14|4.85|4.77|4.87|4.64|4.73|4.89|4.82|4.78|4.79|4.45|4.17|3.74|3.86|3.94|4.06|4.22|3.88|3.9|3.75|3.8|3.75|4.14|4.3|4.3|3.33|3.48|3.54|3.47|3.17|3.03|2.97|3.36|3.16|3.26|3.16|3.38|3.48|3.12|3.32|2.84|2.82|2.6|3.06|2.9|2.6|2.4|2.15|2.01|1.94|1.91|1.82|1.72|1.68|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.36|18.43|18.7|18.79|18.46|18.54|17.88|17.89|18.35|17.1|16.76|18.56|17.5|16.26|15.62|16.39|16.65|17.07|17.95|18.1|18.58|18.71|19.23|19.5|19.14|19.08|18.71|18.88|18.89|19.2|19.67|19.53|20.33|21.18|20.29|21.79|19.16|18.44|18.65|19.6|20.77|20.94|21.05|21.63|21.09|23.43|21.6|21.45|21.72|22.35|21.73|21.44|20.68|20.6|20|19.99|21.28|21.5|21.25|20.79|19.66|18.32|18.9|16.66|17.03|17|18.49|16.82|16.75|17|16.32|16.1|14.54|14.6|14.6|14.29|14.25|14.26|14.65|15.28|15.85|15.61|16.5|15.34|14.82|13.75|13.78|12.35|14.1|13.35|14.75|15.63|16|13.93|14|13.62|14.1|13.84|14.1|13.96|14.16|13.82|13.7|13.81|14.09|13.3|13.05|12.96|13.36|14.15|13.42|13.42|13.1|12.55|12.49|12.7|12.64|12|12.42|12|11.54|11.28|11.59|11.66|11.78|11.93|12.4|12.17|12.4|12.83|13.12|13.19|12.73|13.68|12.62|12.46|13.01|13.62|12.97|12.28|11.62|11.55|11.6|11.49|11.7|12.11|12.1|12.24|12.14|12.48|12.2|11.78|11.71|11.98|12.3|12.83|12.7|12.61|12.87|13.03|13.1|13.83|14.19|14.15|14.7|14.65|15|14.95|14.92|14.75|14.37|14.7|14.15|14.3|15|14.53|14.68|14.49|13.5|13.7|13.95|14.05|14.5|14.47|14.48|14.44|14.53|14.3|14.51|14.62|14.5|14.25|14.18|14.49|14.41|14.75|14.61|13.38|13.17|14.79|13.8|13.85|14.64|14.51|14.49|14.58|14.48|14.89|15.3|14.5|13.65|13.84|13.85|14.25|14.02|14.09|13.96|14.3|14.8|14.45|14.1|14.45|14.99|14.5|15|12.77|12.59|12.88|13.09|13.32|13.5|13.93|12.29|11.83|11.35|11.5|11.84|11.58|11.81|11.8|12.2|12.06|12.14|11.76|11.34|11.23|11.11|11.17|11.98|12.15|12.65|12.29
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.7|0.77|0.74|0.79|0.85|0.83|0.79|0.73|0.72|0.76|0.83|0.88|0.8|0.77|0.84|0.84|0.85|0.96|0.93|0.97|1|1.02|1.2|1.26|1.22|1.29|1.18|1.2|1.25|1.28|1.31|1.36|1.43|1.53|1.45|1.63|1.58|1.79|2.34|2.04|1.72|1.38|1.25|1.21|1.1|0.94|0.94|0.92|0.97|0.92|0.88|0.89|0.92|0.95|0.97|0.86|1.03|1.01|1.07|1.04|0.98|1.08|1.02|1.09|1.14|1.22|1.21|1.13|1.12|1.12|1.15|1.25|1.28|1.52|1.35|1.43|1.33|0.97|0.89|0.86|0.92|0.89|0.91|0.97|0.73|0.69|0.69|0.67|0.72|0.83|0.8|0.9|0.96|0.79|0.72|0.75|0.75|0.73|0.73|0.76|0.75|0.72|0.69|0.68|0.7|0.71|0.72|0.72|0.73|0.71|0.72|0.7|0.7|0.72|0.73|0.71|0.7|0.72|0.72|0.74|0.82|0.8|0.83|0.8|0.85|0.86|0.82|0.73|0.75|0.77|0.75|0.78|0.73|0.82|0.88|0.85|0.82|0.81|0.73|0.75|0.75|0.71|0.68|0.76|0.78|0.66|0.68|0.68|0.66|0.66|0.65|0.66|0.65|0.68|0.68|0.71|0.67|0.68|0.77|0.77|0.78|0.76|0.73|0.79|0.8|0.8|0.76|0.8|0.77|0.77|0.75|0.75|0.76|0.86|0.82|0.86|0.83|0.79|0.8|0.82|0.87|0.88|0.88|0.87|0.84|0.84|0.83|0.83|0.86|0.85|0.85|0.87|0.91|0.93|0.91|0.93|0.92|0.89|0.95|1.02|1.01|0.96|0.97|0.95|0.93|0.93|0.87|0.91|0.95|0.95|1|0.98|1.02|0.99|0.89|0.9|0.89|0.9|0.87|0.85|0.82|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.98|1|0.97|1.03|1.02|1.01|1.04|1.06|1.06|1.06|1.1|1.06|1.04|1.05|1.05|1.06|1.13|1|1.04|0.97|0.97
09786|942849|/equities/carabao-group|MSCI_EEM|120|124|125|124.5|119|119.5|122.5|119|126.5|128.5|129|136|136.5|131.5|138.5|141|145.5|151|152|149|143.5|136|132.5|131|132|132.5|126|113.5|112.5|111.5|118|124|126.5|129|134|133.5|141.5|141|137|135|136|141.5|144.5|142.5|123.5|114.5|113|114.5|111|118.5|119|120|123.5|119|123|110.5|113.5|111|120.5|119.5|122|113|114|123|121|121.5|127.5|132.5|122|118.5|116.5|113.5|106|99|97.75|95.75|98.5|98.5|101|94|81|77.5|78|74.75|70.25|67|60.25|64|55|73.5|72.75|80.5|92.25|87.75|88.5|91.5|85.75|82|80.75|84.5|84|86.25|86|86.75|85.5|85.25|85.75|83|84.25|85.25|79.75|80|81|77|80|81.75|76.75|75.5|75.5|74|76.25|79|78|76|72.25|74.25|73.75|68|67.5|67|63|58|58.5|59.5|61.5|63|54.75|53.25|55|57|58.75|57.5|55.5|50|42.5|41|40|37.25|32.5|33.5|33.5|30.75|37|43.5|47.25|46.25|44.5|44.5|44.25|46.25|42.75|44.25|48|52.5|54.25|53.25|53.75|53.75|46.5|47|42.75|41.75|47.25|48.75|47|46.25|45|47.5|53.75|57.5|56.75|52.75|52.25|52.75|56|58|53.75|61|62|61.75|63.5|62|62.75|61.5|64.5|63.25|77|76.5|78|82.75|82.25|81.5|86.75|81|84.25|81.5|84.5|83|88.5|96.25|97.5|100.5|105|98.5|95|87.25|87.5|78|74|72.25|70.25|67|68|70|70.25|71.75|69.5|69.5|67|68.75|69.5|72|73.5|74|69.25|64|60|65.5|66|66|65.25|64|61.5|57.75|57|56|59.25|64|74.25|75.75|77.5|75.5
09787|1163025|/equities/agora-inc|MSCI_EEM|23|26.6|22.02|21.92|27.61|27.82|27.69|27.25|27.71|28.34|31|33.61|29.78|27.18|28.2|29.08|31.94|25.09|34.2|37.9|39.49|42.3|39.21|43.87|43.41|45.67|41.5|37.51|42|48.76|59.59|56.55|55.33|54.2|50.69|58.35|65.33|55.42|63.3135|91.04|111.5|103|72.08|49.7|38.93|43.05|39.38|42.8|44.45|46.37|39.4|40.7|36.5|40|42.49|39.82|41.81|42.64|46.43|45.18|46.87|47|48.85|49.8657|49.14|46.22|39|38.6|44.4|43.51|48.72|52.29|62|52.1|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.66|4.7|4.6|4.6|4.64|4.72|4.7|4.58|4.56|4.34|4.18|4.22|4.36|4.28|3.88|3.72|3.68|3.86|3.96|4.04|4.22|4.52|4.66|5.1|4.84|4.78|4.66|4.62|4.8|4.7|4.62|4.76|4.88|5.1|5.2|5.2|5.35|5.1|4.86|4.76|4.82|5.05|4.6|4.7|4.82|4.78|4.4|4.86|4.72|4.96|4.76|4.82|4.34|4.14|3.3|2.92|2.98|3.08|3.38|3.36|3.76|3.96|3.94|3.96|3.96|3.78|3.88|3.92|3.92|4.02|4|4.04|4.34|3.76|4.54|4.72|4.82|4.8|4.46|4.84|5.05|5.2|4.94|4.88|4.72|3.9|3.16|3.26|3.48|5.05|5|5.55|5.7|5.6|5.35|5.7|5.9|5.8|5.6|5.8|5.7|5.95|5.65|6|6|5.6|6.05|6.05|6.05|6.55|6.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|7.18|6.81|6.33|5.67|5.41|5.13|5.2|5.16|5.09|5.2|5.42|5.71|5.69|5.61|5.42|5.42|5.29|5.12|5.16|5.27|5.14|5.24|5.1|5.36|5.18|5.09|5.15|5.05|5.1|4.87|4.84|4.91|4.83|4.97|4.706|5.153|5.657|5.774|5.589|5.91|6.356|6.24|5.997|6.502|6.608|7.093|6.822|6.608|6.482|6.453|6.337|6.502|6.618|6.812|5.58|4.988|5.143|5.337|5.172|5.211|5.085|4.823|4.92|4.862|4.881|4.881|4.677|4.59|4.697|5.153|5.143|5.153|5.289|5.211|5.279|4.949|4.997|4.852|4.726|4.677|4.745|4.745|4.765|4.813|4.852|4.503|4.532|4.58|4.997|5.677|5.648|6.181|6.764|7.171|7.055|7.035|6.899|6.531|6.016|6.104|5.978|6.045|5.997|6.007|6.094|6.113|5.919|5.735|5.832|5.881|5.686|5.919|6.21|5.696|5.987|5.735|5.347|5.221|5.259|5.483|5.813|6.24|6.201|5.997|6.288|6.036|5.822|4.91|5.046|4.794|4.93|4.832|4.949|4.93|5.337|5.696|5.415|5.725|5.366|5.793|6.113|5.813|5.619|5.424|5.628|5.327|5.667|5.308|4.949|4.085|4.134|4.279|4.211|3.979|3.959|4.192|3.979|3.949|3.911|4.144|3.833|4.076|3.979|3.911|4.289|3.988|3.901|3.872|3.872|3.891|3.843|4.308|4.813|4.716|4.823|4.871|5.58|5.483|6.055|5.609|5.58|5.648|6.21|6.007|5.764|5.813|6.21|6.21|6.346|6.589|6.659|6.761|6.919|7.133|7.021|7.04|7.124|6.872|7.291|7.691|6.733|6.538|6.491|6.528|6.287|6.138|6.287|5.803|5.747|5.905|6.249|6.696|6.463|6.491|6.491|6.101|6.305|6.584|6.817|6.779|6.993|7.124|6.872|7.031|7.049|7.151|7.328|7.142|6.938|6.938|6.752|6.668|6.612|6.612|6.538|6.556|6.5|6.5|6.538|6.454|6.287|6.128|5.952|5.979|5.907|5.898|5.996|5.684|5.702|5.514|5.505|5.094
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|642000|646000|636000|598000|663000|670000|659000|637000|660000|660000|670000|686000|669000|666000|669000|686000|673000|716000|785000|798000|769000|785000|738000|712000|725000|720000|729000|716000|740000|717000|705000|679000|686000|693000|695000|694000|700000|704000|705000|720000|726000|714000|700000|711000|703000|709000|718000|701000|701000|710000|697000|701000|708000|709000|703000|699000|716000|715000|756000|709000|704000|721000|720000|707000|717000|745000|792000|720000|712000|698000|710000|700000|732000|705000|720000|741000|726000|705000|722000|710000|705000|700000|764000|680000|668000|647000|632000|657000|750000|777000|742000|800000|850000|820000|750000|789000|852000|809000|762000|781000|764000|742000|730000|749000|745000|756000|767000|746000|740000|744000|742000|732000|759000|754000|743000|748000|745000|698000|710000|746000|780000|767000|802000|780000|769000|803000|807000|799000|793000|728000|695000|719000|758000|794000|817000|831000|825000|819000|836000|817000|824000|758000|749000|750000|699000|728000|750000|749000|718000|697000|670000|655000|652000|688000|689000|678000|677000|690000|680000|695000|663000|711000|696000|742000|808000|774000|769000|751000|737000|698000|663000|674000|675000|674000|691000|742000|695000|743000|755000|758000|744000|764000|716000|717000|734000|760000|749000|740000|774000|733000|725000|693000|686000|689000|619000|633000|624000|641000|671000|672000|715000|684000|683000|695000|683000|688000|679000|711000|667000|680000|679000|660000|662000|620000|640000|603000||551000|599000|589000|594000|610000|613000|649000|647000|628000|612000|601000|606000|621000|638000|621000|629000|618000|619000|606000|620000|586000|537000|537000|494500|498000|508000|516000|523000|511000|524000|550000|523000|533000|559000|525000
09791|50038|/equities/sany-intl|MSCI_EEM|8.1|8.4|8.09|8.9|9.06|9.38|9.59|9.14|9.48|9.65|10.1|10.4|9.5|9.25|10.04|9.3|8.53|7.98|8.05|7.88|7.96|8.43|8.57|9.14|8.59|8.79|9.02|8.58|10.04|9.29|9.68|9.37|9.6|9.4|8.54|8.08|8.17|8.01|8.8|9.33|9|6.83|6.5|6.97|6.38|6.16|5.84|5.23|5.3|4.53|4.52|4.55|4.35|4.18|4.38|4.28|4.46|4.72|4.73|4.52|4.33|4.61|4.56|4.38|4.08|3.87|3.98|3.81|4.1|4|3.97|3.72|4.02|3.54|3.65|3.8|3.8|3.78|4|3.97|4.17|4.01|4.12|4.12|4.12|3.8|3.95|3.75|4.6|5.1|4.68|4.78|4.6|4.11|3.75|4.09|4.61|4.7|4.66|4.16|4.14|4.24|4.08|3.93|4.18|4.1|4.2|3.97|3.82|3.78|3.54|3.42|3.39|3.38|3.48|3.45|3.19|3.15|2.85|2.92|2.95|3.21|3.21|3.15|3.04|2.86|2.84|2.83|2.7|2.81|2.99|3.08|3.32|3.65|3.75|3.7|4|3.86|3.45|3.36|3.29|2.82|2.88|2.98|2.91|2.8|2.68|2.56|2.63|2.44|2.57|2.65|2.43|2.53|2.54|2.53|2.38|2.41|2.32|2.33|2.24|2.42|2.28|2.65|2.73|2.69|2.74|2.77|2.81|2.77|2.68|2.65|2.6|2.76|2.72|2.84|2.8|2.89|2.89|2.85|2.9|2.63|2.8|2.65|2.41|2.39|2.4|2.37|2.49|2.42|2.28|2.05|2.2|2.21|2.2|2.39|2.18|2.06|2.2|2.38|2.29|2.13|1.85|1.6|1.3|1.12|1.1|1.11|1.16|1.16|1.24|1.29|1.26|1.28|1.36|1.29|1.3|1.3|1.37|1.36|1.28|1.25|1.28|1.36|1.37|1.38|1.45|1.48|1.25|1.23|1.25|1.26|1.23|1.23|1.32|1.37|1.4|1.4|1.38|1.44|1.48|1.48|1.42|1.51|1.56|1.52|1.37|1.33|1.36|1.41|1.31|1.29
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|25.45|28.2|22.55|25.5|30.6|28.45|27.65|27|25|26.25|30.55|29.7|25.7|28.65|30.9|31.15|28.55|33.55|37.2|37.9|37.35|39.8|39|39.4|37.2|39.95|39.25|35.7|31.45|36.1|36.75|35.2|38.7|40.1|36|39.2|38.5|39|45|55|55|50.65|49|54.6|50.1|49.9|48.2|46.6|49.9|46.15|41|38.9|37.05|37.5|40.1|33.2|32|34.1|37.15|29.55|29.8|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|7.1|7.59|6.43|6.8|7.94|6.87|7.32|7.64|6.95|6.11|7.63|8.14|8|8.5|9.14|8.42|8.75|9.79|10.38|10.32|10.38|10.42|10.24|11.2|11.92|11.9|11.5|11.44|12.48|12.48|13|13.2|13.38|13.68|13.24|12.9|12.12|11.52|12|10.78|10.8|10.4|10.32|11.78|10.5|10.76|10.44|10.1|10|9.86|10.04|10.74|11|11.66|11.62|10.26|10.2|10.4|11.22|11.058|12.96|13.86|13.54|14.7|15.28|15.3|14.76|14.1|14|12.92|12.66|13.5|14.7|13.7|12.7|12.3|12.98|11.28|11.08|11.56|11.78|11.1|11.12|11.36|11.7|11.46|10.74|8.35|10.44|11.3|11.26|11.24|11.66|10.16|9.92|10.1|11.8|11|10.8|10.84|10.86|10.3|9.69|8.64|8.51|8.14|8.48|8.25|7.96|7.61|7.5|7.21|6.72|6.81|7.18|7.2|6.83|5.94|6.09|6.2|6.88|7.5|7.94|8|8.55|8.04|7.86|8|8.05|7.79|7.82|8.16|8.09|9|9.16|9.28|9.68|9.3|9.55|7.99|7.92|7.93|7.7|7.71|7.27|7.65|7.58|7.7|7.6|7.12|6.8|6.76|6.7|6.99|6.85|7.26|6.42|6.23|6.15|6.48|6|5.55|5.56|6.72|7.25|7.99|7.58|7.94|8.49|8.98|8.48|9|8.11|9.26|8.23|9.14|8.69|9.62|11.38|11.88|12.48|11.06|11.64|12.46|11.3|10.84|10.64|10.6|11.16|10.72|10.6|10.82|12.9|12.3|11.4|12.5|12.2|10.6|12.48|13.7|12.78|11.5|11.1|9.2|8.8|8.5|8.15|8.43|7.81|7.44|7.46|7.7|7.78|8.25|8.39|8.76|8.37|9.22|8.82|8.54|7.26|5.75|5.32|5.38|5.61|5.72|5.75|5.64|5.38|5.25|5.23|5.36|5.44|6.06|5.87|5.53|5.37|5.46|5.74|5.81|6.1|5.67|5.55|5.93|5.14|4.84|4.7|4.97|4.92|4.89|4.39|4.39
09794|100035|/equities/chinacomservic|MSCI_EEM|3.68|3.8|3.82|4.23|4.42|4.42|4.23|4.32|4.25|4.05|4.06|4.22|3.65|3.58|3.55|3.54|3.33|3.5|3.47|3.51|3.64|3.6|3.38|3.51|3.41|3.27|3.27|3.25|3.39|3.39|3.49|3.54|3.54|3.51|3.4|3.42|3.51|3.64|3.68|3.85|3.59|3.56|3.47|3.7|3.71|3.4|3.38|3.44|3.75|3.65|3.99|4.2|4.17|4.55|4.62|4.51|4.69|4.63|4.7|4.6|4.68|4.95|5.03|5.08|5.07|5.1|5.14|5.14|5.01|5|5.02|5.25|5.2|5.0806|5.25|5.03|5.35|5.22|5.13|5.42|5.59|5.46|5.52|5.81|6.04|5.84|5.49|4.71|5.65|6.02|5.97|5.88|5.92|5.64|5.2|5.64|5.79|5.65|5.79|5.59|5.38|5.33|5.26|5.26|5.25|5.12|5.4|5.46|4.67|4.73|4.68|4.48|4.38|4.5|4.83|4.73|4.4|4.76|5.02|5|5.27|5.49|5.7|5.58|5.96|6.15|6.13|6.02|6.03|5.82|5.74|5.87|5.88|5.84|6.41|6.89|6.78|6.51|6.98|7.1|7.34|7.53|8.06|8.2|8.2|7.77|7.24|7.24|6.86|6.74|6.44|6.38|6.12|5.8|5.91|6.64|6.74|6.89|6.12|6.19|6.46|6.57|6.5|6.97|7.12|6.78|6.91|6.31|6.47|5.81|5.56|5.14|5.1|5.03|4.9|4.98|4.4|4.99|4.81|4.65|5.15|5.08|4.95|5.11|5.08|5|4.77|4.7|4.53|4.45|4.64|4.28|4.46|4.64|4.49|4.6|4.64|4.53|4.82|4.99|5.02|4.94|5.08|5.18|5.17|4.97|4.86|4.95|4.85|4.63|4.75|4.74|4.5|4.57|4.73|4.58|4.03|4.01|4.07|4.2|4.27|4.17|4.35|4.38|4.69|4.24|4.41|4.45|4.23|4.39|4.36|4.46|4.51|4.65|4.47|4.49|4.62|4.3|4.36|4.7|4.81|4.83|4.99|5.06|5.47|5.16|5.01|5.14|4.94|5.23|5.22|5.1
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.75|3.54|3.49|3.65|3.82|3.73|3.74|3.89|3.47|3.52|3.78|3.74|3.58|3.77|4.23|4.75|4.96|4.8|5.06|4.93|5.16|5.26|4.92|5.21|4.94|4.97|4.76|4.54|4.47|4.44|4.7|4.6|4.6|4.76|4.77|4.61|4.53|4.69|4.66|4.79|4.56|4.58|4.6|3.98|3.86|3.71|3.87|3.46|3.52|3.55|3.6|3.42|3.47|3.29|3.24|3.1|3.34|3.31|3.35|3.24|3.3|3.46|3.36|3.38|3.39|3.64|3.76|3.94|4.02|3.93|3.98|4.21|3.9|3.54|3.64|3.48|3.47|3.27|3.08|3.2|3.44|3.39|3.39|3.41|3.44|3.32|3.57|3.28|3.45|4.11|4.13|4.52|4.21|4.64|3.76|3.92|3.96|3.79|3.74|3.7|3.75|3.5|3.38|3.49|3.61|3.63|3.8|3.52|3.8|3.63|3.75|3.59|3.56|3.88|4.02|3.88|3.63|3.68|3.15|3.18|3.45|3.59|3.54|3.66|3.81|3.86|3.91|3.79|3.9|4.14|4.13|4.11|4.2|4.39|4.5|4.7|4.8|4.85|4.68|4.73|5|5.1|5.2|5.1|5.42|5.23|5.24|5.11|4.99|4.8|4.57|4.44|4.74|4.98|5.13|5.33|5.34|5.21|5.1|5.22|4.8|5.13|4.53|4.96|5.32|5.4|5.15|5.36|5.73|6.18|5.53|5.9|5.63|6.14|6.22|7|6.5|6.8|7.03|7.25|7.04|7|7.44|7.21|6.84|6.93|6.45|6.38|6.41|6.3|5.76|5.25|5.53|5.11|4.66|5|4.7|4.4|4.98|5.17|4.84|4.76|4.52|4.16|4.05|3.91|4.07|4.21|4.25|4.33|4.51|4.5|4.38|4.33|4.5|4.35|4.38|4.44|4.58|4.7|4.69|4.71|4.38|4.17|4.15|4.23|4.29|4.44|4.32|4.57|4.38|4.34|4.51|4.32|4.19|4.11|4.38|4.56|4.59|4.45|4.3|4.4|4.3|4.48|4|3.88|4.05|4|3.93|3.94|3.6|3.61
09796|19294|/equities/aselsan|MSCI_EEM|19.01|17.4343|16.58|16.32|16.34|16.25|15.68|14.95|14.58|14.6|14.98|15.57|15.71|15.29|15.3|15.83|15.41|14.28|14.18|14.64|14.6|14.91|14.83|15.62|15.01|14.9|15.03|14.83|14.98|14.9|14.36|15.07|14.9|15.6|14.73|15.5|16.94|17.09|16.94|17.66|17.54|17.6|17.25|18.37|18.01|18.78|18.18|17.93|17.63|17.62|17.53|17.74|18.2|18.29|17.83|16.67|17.78|17.92|17.94|18.31|17.03|16.37|16.48|16.7|16.55|17.15|17.08|16.59|17.78|17.41|16.03|15.74|16.06|15.5|16.2|15.76|15.73|15.01|14.62|14.38|13.15|13.15|13.36|13.46|12.26|11.68|11.33|10.15|11.82|14.38|14.03|13.94|14.5|12.07|11.57|11.16|11.33|11.3|10.72|9.72|9.46|9.62|9.52|9.23|9.52|9.44|9.23|9.1|9.2|8.78|8.91|9.38|9.7|9.24|9.73|9.48|8.95|8.52|8.35|8.4|9.26|9.3|8.91|8.23|8.79|9.37|8.97|8.61|9.11|8.93|8.43|9.22|9.05|9.77|10.41|10.31|10.21|10.67|10.41|10.9|11.41|11.16|11.69|12.61|11.91|11.67|12.15|12.28|11.86|11.24|11.3|11.74|11.9|11.7|12.89|13.18|12.85|13.3|13.52|13.3|12.18|13.18|13.38|13.19|13.5|13.11|12.85|12.76|12.54|12.56|12.24|12.87|13.25|13.13|13.8|12.86|13.15|11.22|10.83|9.98|10.44|10.19||11.79|11.27|12.02|13.06|12.98|12.94|14.02|15.17|15.21|14.99|14.87|14.82|15.71|15.76|15.26|16|15.92|15.49|15.53|15.94|16|15.8|16.15|16.56|16.16|15.76|16.6|19.48|17.42|15.83|14.53|13.49|12.07|12.84|12.68|13.35|13.06|13.13|12.98|12.93|12.93|12.02|11.87|11.46|10.57|10.5|10.65|10.73|10.65|10.74|10.7|10.38|10.41|10.06|10.37|9.62|9.2|8.3|8.3|8.26|8.34|8.48|8.19|7.71|6.92|6.52|6.79|6.67|6.44
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.35|58.39|59.37|61.33|64.09|63.32|59.79|61.24|66.27|65.59|69.07|69.61|69.77|71.51|68.34|70.25|69.81|70.19|70.5|71.92|71.66|71.16|72.6|73.1|74.24|74.68|73.73|74.18|73.88|74.11|78.74|77.93|73.54|73.5|73.67|74.08|74.5|72.29|72.24|73.05|77.15|79.01|75.38|74.4|73.31|74.57|72.64|72.6|71.51|71.77|74.18|73.71|72.9|68.45|70.42|68.08|67|63.82|65|63.25|62.78|66.67|66|65|66.32|67.5|70|66.6|66.91|70.14|68.23|71.07|69.3|66.51|67.22|64.7|70|66.9|65.9|65.7|66.8|60.22|59.67|61.36|63.02|64.4|61.06|62.09|58|62.73|65.9|69|72.49|72.2|67.3|73.28|75.99|75|77.16|77.45|77.44|74.74|73.54|69.8|74.18|76.87|79.51|79.56|77.66|81.99|83.02|83|80.43|80.47|77.89|76.29|81.65|76.99|75.32|81.55|79.53|80.15|79.86|81.93|82|81.9|80.75|81.7|79.6|81.1|80.95|83.31|80.1|85.21|89.04|90.8|93.4|91.11|90.29|86.63|86.3|83.89|86.9|88.63|88|85.05|86.77|88.25|87|88.32|88.37|87.29|90.5|94.58|93.56|93.54|95.44|95.44|97.04|91.5|96.98|97.93|97.3|97.45|96.5|95.34|91.68|89.97|89.97|87.36|84.98|85.48|87.05|88.79|87|88.8|87.48|81.83|81.96|83.8|84.89|84.52|86.99|88.33|94.12|87.16|86.64|84|83.8|84.87|84|86.66|85.7|86.5|87|83.65|83|82|84.44|85.49|82.65|80.45|82|80.01|83.3|80|80|78.05|78|80|79.7|78.62|74.8|75.05|73.52|76|75.71|75|75.85|76.11|76.1|77.09|76.99|76.95|76.77|72.5|72.95|73.08|73.86|73.33|74|73|72.5|72.75|73|71.5|71.87|70.53|70.5|71.01|74.87|74.4|72.56|75|74|73.55|76.59|69.02|68|64.87|65.99|65.87
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.8|3.82|3.74|4.06|4.08|4.22|4.16|3.8|3.9|3.34|3.38|3.42|3.26|3.12|3.06|3.06|3.2|3.08|3.02|3.06|3.18|3.2|3.3|3.24|3.16|3.14|3.1|3.08|3.26|3.26|3.3|3.28|3.26|3.38|3.44|3.3|3.32|3.34|3.14|3.2|3.28|3.2|3.2|3.32|3.44|3.58|3.34|3.5|3.44|3.44|3.34|3.28|3.2|3.16|2.94|2.72|2.76|2.94|3.02|3|3.14|3.26|3.26|3.3|3.42|3.38|3.4|3.32|3.36|3.4|3.4|3.54|3.58|3.42|3.66|3.68|4.04|3.74|3.76|3.2|3.24|3.28|3.28|3.32|3.36|3.22|2.94|3|2.48|3.16|3.38|3.62|4.06|3.86|3.78|3.92|4.18|4.18|4.5|4.64|4.66|4.54|4.42|4.42|4.24|4.6|5.2|4.98|4.98|5.3|5.35|5.25|5.35|5.4|5.6|6|6.3|6.3|6.4|6.1|6.05|6.4|6.7|6.15|5.7|5.9|5.6|5.3|5.05|5|4.92|4.84|5.05|5|5.1|5.2|5.2|4.94|4.8|4.78|4.8|4.88|4.9|5.4|5.35|5.15|5.2|4.96|4.72|4.76|5.2|5.15|5.45|5.8|5.9|5.95|5.8|5.8|5.9|6|5.8|5.9|6|5.9|6.1|6.05|5.85|5.85|6.65|6.5|6.3|6.5|6.4|6.35|6.25|5.9|5.8|5.3|6|6.65|6.8|6.9|7.1|7.25|7.55|8|7.65|7.65|7.05|7.2|7.1|7.15|7.05|6.5|6.4|6.3|6.35|6.45|6.55|6.85|6.35|6.55|6.35|6.2|6.15|5.9|5.75|5.7|5.7|5.85|5.65|5.7|6.2|6.15|6.25|6.3|6.15|6.1|6.15|6.05|5.55|5.2|5.1|5.5|5.7|5.65|5.8|6|6.05|6.2|6.15|6.2|6.05|6.1|6.3|6.25|6.25|6.6|6.55|6.55|6.6|6.6|6.8|6.4|6.4|6.3|6.6|6.2|6.2|6.15|6.45|6.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.04|4.18|4.21|4.33|4.34|4.4|4.52|4.71|4.2|4.09|4.27|4.34|4.3|4.04|4.18|4.3|4.21|4.33|4.42|4.56|4.69|4.57|4.63|4.61|4.87|4.9|4.6|4.75|4.72|4.61|4.53|4.5|4.34|4.41|4.5|4.69|4.7|4.68|4.72|4.81|4.62|4.59|4.75|4.7|4.59|4.57|4.42|4.44|4.66|4.84|4.9|4.73|4.92|4.88|4.88|4.87|4.82|5.07|5|4.74|4.76|4.9|4.78|5|4.9|4.88|4.92|4.79|4.72|4.74|4.81|4.96|4.85|4.6|4.62|4.97|5|4.8308|4.6|4.7|4.72|4.69|4.8|4.75|4.96|4.75|5.3|4.7|4.99|5.52|5.35|5.66|5.57|5.58|5.4|5.82|6.05|5.6|5.67|5.77|5.8|5.66|5.72|5.41|5.29|5.24|5.39|5.42|5.3|5.2|5.3|4.8|5|5.11|5.47|5.4|5.138|4.922|5.001|4.764|4.597|4.971|5.15|5.08|5.18|5.25|5.28|5.4|5.45|5.58|5.45|5.4|5.4|5.7|5.42|5.4|5.62|5.86|5.92|5.7|5.92|5.42|5.4|5.35|5.4|5.59|5.52|5.2|5.52|5.58|5.55|5.6|5.61|5.75|5.74|5.83|5.87|5.9|5.5|5.7|5.76|5.66|5.45|6|5.66|5.7|5.8|5.44|5.8|6.2|6.14|6.34|6.7|6.73|6.73|6.7|6.04|6.18|6.2|6.14|6.44|6.29|6|6.36|6.03|5.91|5.36|6.1|6.36|6.59|6.47|6.5|7.5|7.53|7.49|7.57|7.47|7.46|7.49|7.8|7.71|6.86|6.96|7.02|7.05|6.45|6.12|6.1|6.4|6.56|6.1|6.05|5.98|6.18|6.27|5.69|5.6|5.57|5.3|5.3|5.19|5.19|4.88|4.78|4.73|4.75|4.65|4.53|4.4|4.46|4.46|4.47|4.62|4.65|4.7|4.7|4.52|4.6|4.6|4.54|4.52|4.57|4.5|4.52|4.63|4.52|4.48|4.42|4.28|4.33|4.24|4.27
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.68|27|27.36|26.5|28.66|28.66|27.62|26.64|26.74|27.48|27.52|27.88|27.64|26.02|26.12|25.96|24.78|26.32|26.4|26.16|26.28|26.6|26.3|26.7|26.8|26.8|26.24|29.1|28.44|30|30|30.02|30.04|30.24|30.3|30.52|30.8|30.4|30.8|29.8|30|30.42|31.86|31|31.7|32.88|32.1|32.16|32.5|32.18|32.3|32.02|32.26|32.2|31.5|31.16|31.6|31.8|32.9|32.4|32.6|32.52|32|31.32|31.18|32.74|32|32|32.12|32|32.04|32|32.28|31.82|32.2|32.58|31.6|31.62|31.6|31.7|31.56|32.16|31.5|32.1|31.12|30.98|30.08|29|28.7|30.48|30.72|30.2|33.3|33.2|32|33|33.32|33.76|34|34.2|34.74|34.2|34.32|34.84|34.5|34.62|34.66|35.08|34.9|34.2|34.06|33.4|35|35.22|35.5|35.4|35.9|35.76|34.28|34.6|34.5|34.1|34.14|34.5|34.8|34.3|34.52|34.7|34.3|34.2|33.6|33.1|33.38|34.26|34.72|34.5|34.06|36|35|34.38|34.8|35.36|34.7|36.02|34.42|33.36|33.96|34.58|33.8|33.8|33.3|32.86|31.9|32.2|31.8|32.6|33.3|33.4|34|34.68|33.2|34.04|36.1|37.26|37.62|37.7|37.6|38.18|38.3|38.22|37.76|37.74|37.54|37.58|37.96|37.9|37.16|39|38.6|38.52|36.22|36.6|36.1|37|35.18|35|36.3|34.9|33|32.96|33.22|33.4|31.48|31.22|30.58|30.5|30|30|29.26|28.82|28.48|28.3|28|27|26.38|26.04|25.88|25.66|25.5|25.6|25.56|25.4|25|24.9|24.9|24.8|24.66|24.42|24.8|24.56|24.5|24.34|24.38|24.44|24.4|24.9|25.84|25.3|25.4|25.3|24.6|24.86|24.84|24.96|25|25.1|25.38|24.5|24.88|24.6|23.9|24|24.16|24.48|24|24.12|24|23|23.1|23.3|23.6|23.32
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.28|5.36|5.2|5.65|6.9|6.74|7|7|7.27|8.05|8.47|8.08|7.05|7.25|8.25|7.49|6.68|7.2|7.09|7.75|7.79|8.3|7.86|8.37|8.74|9.7|9.16|9.17|10.18|10.78|11.5|11.14|11.52|11.9|11.16|11.02|11.34|11.38|12.12|13.1|12.9|11.48|10.68|11.16|10.5|10.72|9.3|8.9|8.68|8.85|9.55|8|7.6|7.43|7.43|6.83|7.32|8.24|7.85|7.6|7.27|7.63|7.67|7.9|7.99|8.4|7.92|7.8|8.1|8.13|8.05|7.52|6.68|5.78|6.18|6.05|6.32|6.32|6.16|6.8|6.63|6.04|6.05|6.22|6.3|5.65|5.53|5.38|5.65|6.33|6.41|6.33|6.4|5.77|5.62|5.98|7.12|6.63|6.82|6.42|6.48|6.08|5.76|5.62|5.82|5.91|5.89|5.82|5.82|5.74|5.89|5.63|5.4|5.55|5.74|5.52|4.74|4.6|4.76|4.67|5.15|5.62|5.65|5.34|4.75|5.2|5.43|4.92|4.6|4.65|4.43|4.47|4.3|4.5|4.51|4.91|5.04|4.68|3.99|4|3.97|3.68|3.7|3.57|3.37|3.26|3.3|3.14|3.07|2.94|2.8|2.8|2.72|2.8|2.76|2.9|2.84|2.96|2.8|2.74|2.64|2.61|2.69|3|3.01|2.97|2.82|2.79|2.88|3.01|3|3.13|3.05|3.22|2.87|3.03|2.99|3.31|3.52|3.54|3.77|3.62|3.65|3.66|3.43|3.43|3.4|3.37|3.45|3.27|3.07|3.01|3.18|3.18|3.15|3.27|3.26|3.04|3.32|3.75|3.72|3.72|3.63|3.35|3.35|3.06|3.11|3.36|3.38|3.38|3.62|3.83|3.75|3.78|3.99|3.6|3.45|3.47|3.46|3.61|3.6|3.86|3.81|3.83|4.12|3.85|4.08|4.05|3.68|3.8|3.64|3.55|3.55|3.44|3.5|3.67|3.59|3.57|3.73|3.92|3.95|4.28|4.14|4.4|4.51|4.31|4.09|4.07|4.07|4.3|3.9|3.95
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4|4.03|3.92|3.82|4.14|4|3.71|3.64|3.8|3.86|3.85|3.88|3.87|3.84|3.72|3.7|3.5|3.57|3.73|3.78|3.94|3.91|4.01|4.06|4.06|3.93|3.74|3.7|3.99|4.05|3.99|4.01|4.1|3.79|3.71|3.75|3.95|4.1|4.16|4.16|4.21|4.26|4.04|4.3|4.44|4.41|4.3|4.15|4.36|4.42|4.54|4.11|4.23|4.17|4.15|4.01|4.07|4.01|4.04|3.8|3.48|3.45|3.54|3.35|3.34|3.2|3.35|3.25|3.01|3.15|3.25|3.56|3.68|3.74|3.79|3.4|3.42|2.89|2.7|2.76|2.9|2.55|2.61|2.77|2.5|2.51|2.6|2.6|3|3.48|3.09|3.18|3.14|3.2|3.3|3.32|3.42|3.77|3.44|3.37|3.3|3.11|3.68|4.3|4.4|4.65|4.68|4.82|4.91|4.85|5.1|4.91|4.89|5|5.13|5.2|4.95|4.98|4.8|4.64|4.8|4.75|4.72|4.79|4.78|4.8|4.78|4.63|4.49|4.48|4.32|4.25|4.26|4.4|4.57|4.52|4.62|4.6|4.85|4.91|4.94|4.92|4.57|4.83|4.8|4.95|4.89|4.98|5.04|4.99|4.87|4.65|4.6|4.76|4.77|4.75|4.73|4.55|4.69|4.88|4.79|4.92|4.95|4.84|4.75|4.93|5.28|5.3|5.45|5.1|4.93|4.98|5.03|4.59|4.35|4.57|4.67|4.64|4.72|4.9|5.06|4.84|4.82|4.96|5.44|5.12|4.9|4.66|5|5.28|5.27|5.24|5.6|5.8|5.75|5.76|5.88|6.21|6.4|6.69|6.8|6.61|6.71|6.88|6.73|6.54|6.45|6.5|6.62|6.69|6.76|6.77|6.75|6.9|6.9|6.9|6.72|6.94|6.79|6.78|6.4|6.6|6.71|6.59|6.75|6.81|6.66|6.7|6.71|6.41|6.22|6.21|6.19|6.43|6.5|6.6|6.59|6.68|6.6|6.51|6.48|6.56|6.08|6.1|6.49|6.6|6.9|6.88|6.8|6.82|6.64|6.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.08|7.64|6.67|7.07|7.27|7.11|6.21|6.49|6.25|5.96|6.33|6.7|6.42|6.41|7.78|7.42|7.27|8.06|8.69|7.74|8.17|8.19|7.6|7.94|8.01|8.02|8.12|7.68|8.33|7.67|7.54|7.33|6.91|7.27|7.02|5.87|5.17|5.26|5.25|5.2|5.18|4.88|4.8|5.38|5.2|5.35|4.02|4.26|4.53|4.37|4.92|5.08|4.83|5.28|5.5|5.61|5.73|6.45|6.44|6.3|6.2|6.51|6.73|6.74|7.06|7.3|7.86|8.06|8.15|8.5|8.36|9|8.24|8.29|8.26|7.9|8.24|8.87|8.04|9.03|9.14|8.4|8.6|8.4|8.13|7.6|6.85|5.88|6.22|6.66|6.27|6.23|6.2|5.15|4.71|4.94|5.29|5.14|4.87|5.04|5.01|4.89|4.86|4.83|5.02|4.95|4.71|4.83|4.62|4.48|4.05|3.91|3.96|3.93|4.2|4.29|3.99|3.7|4.02|3.96|3.74|4.13|4.28|4.22|4.14|4.17|4.2|3.76|3.61|3.7|3.56|3.55|3.65|3.67|3.78|3.8|3.9|3.83|3.79|3.2|3|2.8|3|2.91|2.82|2.8|2.7|2.53|2.44|2.4|2.32|2.23|2.22|2.34|2.22|2.26|2.14|2.14|2.01|2.06|1.86|1.98|1.92|2.1|2.23|2.36|2.2|2.22|2.5|2.57|2.41|2.73|2.56|2.88|2.78|2.72|2.55|2.57|2.82|2.68|2.89|2.87|2.66|2.63|2.54|2.39|2.31|2.27|2.41|2.4|2.42|2.61|2.9|2.62|2.72|2.76|2.71|2.35|2.72|2.69|2.45|2.45|2.35|2.11|2.1|2|1.92|2.05|2.06|2.02|1.86|1.87|1.89|1.88|1.93|1.99|1.87|1.96|1.64|1.64|1.67|1.65|1.66|1.72|1.43|1.41|1.5|1.5|1.47|1.53|1.62|1.51|1.5|1.38|1.4|1.37|1.34|1.32|1.35|1.37|1.41|1.44|1.44|1.49|1.53|1.43|1.39|1.4|1.4|1.43|1.36|1.36
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|35|33.5|33.86|34.49|37.05|36.5|35.96|39|37.17|37.7|37.65|39.67|39|39.98|37|38.66|38.78|41|40.01|39.74|42|41.71|43|43.01|42|43.36|43|47.93|50|48.99|55.5|56.12|55.85|55.48|55|56.89|56.06|54.75|54.5|55.72|56.26|56.79|54.5|58.39|61.16|64.58|55.22|56|56.98|56|58|57.19|54.4|55.19|54.57|51.89|53.7|55|55.1|55.55|54.48|53.51|55.81|58.5|59.5|61|61.06|63.3|63.01|62|62|63.5|65.79|62.9|61|59.99|64.1|59.98|58.3|59.9964|56.0117|62.0263|57.6187|61.0866|59.6769|58.4645|50.5609|51.7356|64.357|66.7253|69.0748|70.4845|72.5614|73.3884|71.2363|71.9882|70.534|70.1604|69.1327|66.4235|67.2549|68.0023|65.4051|56.4179|58.6227|58.8095|55.9041|56.9784|58.7067|66.7971|61.0049|60.2482|58.7254|60.7247|59.6223|56.8757|58.1275|54.5681|56.0629|56.9878|57.4549|58.5666|59.5476|59.9306|61.0049|60.1641|60.2576|60.351|59.7904|60.6313|58.1088|57.2213|59.7344|59.2186|61.8358|61.8447|62.5618|63.1444|63.9062|61.9792|62.3287|62.1136|62.6335|65.412|64.1661|61.9344|62.3735|62.8755|64.6591|62.3209|59.8448|59.6488|59.3104|59.5419|58.7136|58.0812|58.3039|56.1128|55.7922|53.9574|55.6051|55.7565|55.6051|57.8942|58.9986|60.5662|58.8828|58.1436|59.2658|59.0788|57.8496|59.2035|60.7087|59.5419|61.4836|60.5128|58.1436|57.8764|58.2683|60.5039|60.9314|60.9225|63.7816|64.3249|66.3556|64.8049|66.3866|66.1446|66.4557|65.5136|67.6139|65.2198|67.1039|66.9829|63.6813|65.142|63.1973|62.333|67.3287|65.4272|64.8222|62.812|62.4697|62.2986|60.8269|61.6312|57.584|59.2953|59.4065|62.1018|62.0504|62.5809|63.9414|63.8302|64.9425|68.0142|66.7735|63.4794|63.3082|62.2216|63.8387|61.1863|60.613|60.7157|60.2622|61.4686|62.4098|64.0697|62.5382|62.29|62.812|62.7178|63.5906|64.9168|64.4291|64.8655|62.5806|60.8499|60.9823|58.1005|61.0569|61.1728|60.4855|57.6782|57.8769|55.7735|54.7798|53.8523|54.4568|52.2789|51.5004|53.8274
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|16.72|18.79|17.02|17.33|19.7421|19.26|19.75|16.81|17.64|19.37|21.9262|24.5|22.5|19.1|21.93|24.01|24.94|25.02|31.68|33.06|33.89|36.63|35.24|37.21|34.16|35.44|36.31|32.18|33.16|34.6|37.32|35.6|35.49|38.47|35.15|43.25|44.77|43.16|46.73|50.83|55.65|48.52|41.85|35.43|35.71|36|35.22|31.93|35.555|35.78|38.3|38.63|40.5|41.65|43.2|37.04|39|34.19|34.43|33.21|32.96|33.9|37.23|37.58|40.52|39.9|40.5|41.96|42.63|38.2|39.61|45.945|44.77|39.11|39.87|32.59|35|27.31|26.82|27.67|30.01|28.56|30.6|30.8|29.88|26.75|27.1|24.72|24.35|30.49|31.59|31.56|32.8|31.5|30.05|29.57|34.84|36.48|34.54|33.17|33.52|33.84|34.92|37.58|36.5|44.47|41.95|44.76|44.03|41.88|44.96|43.72|43.68|46|47.08|48.85|45|41.4|48.71|43.17|42.08|50.09|51.03|53.62|54.14|52.45|49.57|45|42.98|39.22|37.09|38.59|39.03|45.14|45.68|41.32|41.37|42.69|42.69|35.99|37.77|34.73|37.78|39.5|32.8|34.61|35.14|33.71|32.75|30.63|30.83|30.92|28.29|36.04|33.25|38.01|33.7|32.4|34|44.82|40.07|42.21|38.84|40|49.3|47.5|44.7|49.31|53.13|54.39|51.63|54.6|54.61|61.95|61.99|60.68|56.69|53.3|58.67|61.75|62.34|62.99|57.87|55.19|50.65|46.74|44.05|46.82|46.15|46.8|45.17|46.68|48.16|48.33|35.33|37|35.23|34.28|34.1|39.71|36.81|37.5|36.22|32.03|30.47|32.43|30.27|28.4|30.93|35.95|33.05|31.25|31.98|33.73|36.81|34.22|33.09|37.25|38.3|32.02|28.32|26.94|35.15|32.86|32.26|34.2|33.51|29.81|25.38|22.23|23.2|20.62|20.97|21.15|21.01|21.75|19.87|17.72|15.36|15.2|15.02|15.72|15.05|14.72|15.27|15.41|13.99|14.48|14.98|15.11|13.64|13.35
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|590.5|591|590.5|553|565|579.5|534|520|532|535|568|560|549|526|530|532|543|574|576|592|620|629|600|599|583|589.5|539|523.5|510|525.5|542|536|536.5|522|510|509.5|535|564.5|553|570|555|538|528|550|568|575|588|586|632|650|645|590|603|554|500|430|450|390|387|398.8|395.8|402.6|408|381|398|408|407|401|419|437|450|450|459.8|450|476|465|500|383.912|375|402|415.6|451.8|444|498|401|403|419.8|400|570|700|711|736|730|741|679|791|797|819|869|849|838|890|900|899|871.5|900|900|894|880|873|848|840|838|885|920|900.5|910|860|870|882|919.5|965|908|900|859|870.37|887.96|810.19|812.96|803.24|818.06|775.93|785.19|828.7|800.93|798.15|805.56|830.56|868.52|958.33|921.3|919.44|867.59|937.96|916.67|1013.89|1024.0699|957.41|962.96|919.91|921.3|902.78|918.06|879.63|851.85|832.41|809.26|747.22|671.3|713.89|726.85|692.59|648.61|737.96|759.26|775|759.26|806.02|815.74|821.3|828.7|906.94|924.07|911.57|879.63|884.26|830.56|814.1|840.04|882.98|894.61|881.2|891.04|922.35|928.61|892.83|937.56|935.77|1001.07|1028.8101|1053.86|1046.7|1160.3199|1190.73|1189.84|1167.47|1171.95|1145.11|1196.99|1207.73|1243.51|1278.4|1225.62|1158.53|1129|1127.21|1051.17|1011.81|1068.17|1046.7|1069.96|1074.4301|1024.33|1065.49|1106.64|1089.64|1053.86|1074.4301|1063.7|1009.13|1019.86|1019.86|1028.8101|1037.75|1078.01|1119.16|1070.85|1079.8|1082.48|1082.48|1081.59|1073.54|1082.48|1076.22|1064.59|1126.3199|1112.9|1125.4301|1131.6899|1084.27|1133.48|1049.38|1024.33|1060.12|1040.47|1080.66|1078.87|1125.3199|1094.0601|1126.21|1107.45|1239.63
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.62|7.36|6.74|6.67|6.97|7.1|7.24|7.41|7.2|7.42|7.46|7.42|7.22|7.33|7.43|7.97|7.99|7.75|8.52|8.43|8.8|8.48|8.17|8.49|8.48|8.45|8.66|8.47|9.52|9.4|10|9.63|10.12|9.96|9.6|9.66|9.45|9|9.35|9.48|8.93|9.04|9.49|9.02|8.38|9.2|7.89|7.55|7.7|7.5|7.22|7.16|7.42|7.32|6.75|6.7|7.07|7.18|7.09|7.02|7.2|7.2|7.23|7.22|7.23|7.44|7.93|8.35|8.4|8.3|8.35|8.7|8.07|7.81|8.15|7.76|7.85|8.29|8.15|8.33|8.19|7.6|7.73|7.44|7.85|7.59|6.98|6.79|7.54|8.27|8.08|8.64|8.88|8.3|8.05|8.41|8.59|8|8.18|8.27|8.3|7.79|8.03|7.85|7.96|7.64|7.81|8.39|8.2|8.27|8.57|8.31|8.25|8.71|8.78|9.06|8.71|9.02|8.55|8.98|9|9.69|9.24|8.85|9.11|8.7|8.19|8.32|8.16|8.41|7.92|8.47|8.24|7.3|7.2|6.92|7.05|7.53|7.9|7.7|7.35|7.26|7.05|7.47|7.28|7.02|7.05|6.86|6.88|6.56|6.36|6.77|6.61|6.81|6.53|7.3|7.74|7.6|7.26|8|7.92|7.77|7.69|8.17|8.35|8.35|7.58|7.49|7.68|7.7|7.6|7.75|8.45|9.35|9.15|9.54|9.49|9.86|9.7|9.88|8.8|8.43|8.78|8.48|8.2|7.54|7.51|7.59|7.88|7.3|7.04|6.31|6.34|6.7|6.67|6.96|6.75|6.73|6.9|7.45|7.69|6.66|6.6|6.5|6.54|6.16|5.94|6.09|6.26|6.4|6.56|6.85|6.77|7.19|7.46|7.66|7.65|7.7|6.96|6.73|6.71|6.8|7.01|6.72|5.93|6.25|5.98|5.73|6|6.26|6.12|5.81|5.8|6.02|6|5.65|5.69|5.44|5.46|5.65|5.48|5.5|5.45|5.42|5.58|5.25|5.38|5.19|5.48|5.67|5.88|5.97
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.45|22.1|21.6|21.45|21.8|23.55|23.45|23|22|22.45|23|22.45|22.05|20.65|21.2|21.5|21.9|20.4|20.55|22.7|23.8|23.45|23.9|25.3|26|24.8|24.95|25.35|26|29|28|26.75|26.2|26.5|26|26.15|23.45|24.25|23.15|26.9|24.8|24.95|26.2|24.55|24.35|24.1|21.15|21.45|21.65|20.65|21.3|22.05|22.75|21.35|22.9|20.4|21.8|26.8|26|25.5|25.35|24.9|24.9|25.55|27.8|30.15|29.4|29.8|29.5|28.9|30.75|31.4|29.4|28.05|26.4|24.45|24.65|23.55|22.25|23.05|22.55|22.65|22.45|23.4|19.1|18.68|17.6|16.14|17.96|20.95|19.9|19.5|20|20|18.92|18.8|16.6|16.76|14.58|14.5|14.6|14.78|14.96|13.66|13.42|14.28|14.6|14.96|15.06|15|13.84|13.92|14.32|13.3|13.32|13.8|13.74|13.74|13.94|14.06|15|15.66|16|13.22|13.04|13.28|13.6|13.6|13.56|13.74|13.9|13.9|13.22|14.6|15.58|15.38|15.5|15.22|15.36|15.3|15.98|15.58|15.8|15.98|15.4|16|14.78|14|13.72|13.2|13.12|12.78|12.02|12.72|12.8|13.62|12.54|12.4|11.68|11.5|11.48|11.54|11.58|12.86|13.34|13.56|13.28|12.98|13.3|13.5|13.68|13.98|14.14|14.5|14.6|12.84|12.92|13.58|14.24|14.1|14.3|14.2|14.04|14.18|14.62|13.3|13.48|13.22|13.42|13.38|13.82|13.98|14.52|15.56|15.42|15.2|15.48|15.02|14.84|15.4|15.6|15.8|16|15.52|15.7|16|15.5|15.6|15.76|15.7|15.68|15.8|16.2|14.58|14.7|14.76|14.8|14.4|14.46|14|14.08|14.4|14.4|14.34|15|14.76|14.96|15.06|15.12|15.8|15.76|15.28|15.3|15.52|15.54|15.58|15.64|15.4|15.8|15.5|15.34|15.18|15.18|14.86|15.14|14.58|15.04|15.2|15.12|15.2|15.74|15.4
09809|29590|/equities/ypf-sa|MSCI_EEM|3.9|4.35|4.24|4.28|4.52|4.61|4.87|4.74|4.61|5.03|5.62|4.98|5.08|4.5|4.79|4.39|4.33|4.21|4.11|4.265|4.55|4.81|5.05|5.4|5.44|4.85|4.52|4.48|4|3.81|3.73|3.93|4.02|4.27|4.11|4.42|4.48|4.3|4.48|4.39|4.7|4.33|3.75|3.68|3.99|4.58|4.83|4.97|5.15|5.48|5.21|5.35|4.87|4.79|3.96|3.28|3.56|3.58|3.9|3.67|3.69|4.38|5.19|5.31|5.8|5.42|5.73|6.51|6.17|6.67|6.42|6.38|6.15|5.72|5.37|5.76|6.05|4.99|5.07|4.39|4.02|3.51|3.23|3.73|4.32|4.3|3.72|3.45|4.08|6.2|8.11|9.31|9.41|9.81|9.42|9.44|10.26|10.65|11.07|11.82|11.25|10.38|9.8|9.65|9.39|9.22|9.32|9.55|9.42|9.14|9.23|9.59|9.48|9.11|8.8|9.33|8.95|9.57|10.49|11.5|15.44|16.64|17.39|18.46|18.1|18.53|18.19|16.89|15.72|14.94|15.42|15.35|14.38|14.13|13.25|14.48|14.82|14.58|14.22|13.71|14.48|13.34|13.76|15.04|15.29|15.51|16.45|15.33|15.15|14.53|14.53|13.11|12.43|14.31|14.8|15.55|14.99|15.77|15.69|15.84|15.3|14.39|14.7|14.59|15.85|17.1|14.8|15.5|14.75|15.55|14.9|15.02|16.37|16.8|16.36|14.94|14.95|13.65|16.61|16.73|18.13|18.33|18.75|20.25|20.08|19.94|21.95|22.88|22.38|21.19|21.62|21.21|21.44|22.5|22.45|23.83|23.05|21.41|22.88|25.53|24.95|25.45|22.98|23|22.06|21.42|22.16|23.04|22.68|22.89|23.17|24.69|24.64|23.06|22.99|22.5|22.2|20.5|20.22|20.09|20.26|21|20.09|20.48|19.67|20.8|20|21.97|21.86|21.85|22.5|21.71|23.8|24.74|24.73|24.14|24.66|24.6|25.95|25.67|25.77|25.43|24.4|23.64|23.18|20.7|21.11|20.9|21.54|21.59|21.99|21.85
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.73|2.79|2.73|2.82|2.82|2.81|2.84|2.83|2.8|2.9|3.02|3.01|2.98|2.94|3.04|2.89|2.91|3.01|3.07|3.04|3.08|3.17|3.15|3.28|3.23|3.59|3.44|3.46|3.37|3.29|3.33|3.36|3.35|3.36|3.6|3.57|3.52|3.58|3.44|3.54|3.45|3.49|3.3|3.39|3.35|3.1|3.13|3.07|3.11|3.16|3.29|3.34|3.2|3.32|3.28|3.1|3.21|3.11|2.89|2.83|2.92|3.09|3.19|3.15|3.3|3.35|3.28|3.15|3.14|3.13|3.24|3.35|3.27|3.13|3.13|3.06|3.11|3|3.22|3.21|3.34|3.32|3.13|3.19|3.18|3.05|3.15|2.88|3.25|3.51|3.52|3.65|3.66|3.64|3.57|3.73|4.05|4.02|4.02|3.96|4|3.99|3.89|3.89|3.96|4.05|4.23|4.22|4.4|4.26|4.24|4.06|4.13|4.2|4.33|4.22|3.81|3.82|4|3.83|3.99|4.19|4.19|4.18|4.2|4.33|4.18|4|4.02|4.02|4.02|4.03|4.04|4.52|4.73|4.78|4.7|4.78|4.55|4.95|4.99|4.86|5.03|4.73|4.52|4.48|4.52|4.57|4.43|4.35|4.23|4.19|4.15|4.36|4.42|4.68|4.55|4.54|4.34|4.41|4.27|4.2|4.08|4.11|4.32|4.4|4.09|4.19|4.24|4.12|4.09|4.57|4.59|4.74|4.46|4.4|4.45|4.59|5.09|5.18|5.34|5.38|5.5|5.61|5.59|5.58|6.05|6.09|6.19|6.12|6.07|6.04|6.68|6.59|6.26|6.77|6.54|6.2|6.89|7.29|6.55|6.05|5.8|5.54|5.48|5.43|5.34|5.45|5.41|5.31|5.37|5.45|5.3|5.16|5.18|5.16|5.02|5.14|5.07|5.25|5.39|5.9|5.6|5.55|5.9|5.78|5.48|5.97|5.41|5.25|5.24|5.27|5.24|5.3|5.29|5.02|5.2|5.17|5.35|5.48|5.43|5.44|5.25|5.31|5.52|5.35|5.35|5.4|5.19|5.03|4.81|4.75
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|40.75|38.25|36|34.85|40|40.4|42.65|40.2|40.6|41.8|40|38.25|36.95|39.3|41.65|43.15|49.25|56.65|60|62.8|65.65|67.5|67.25|72|71.4|69.7|69.9|66.6|69.8|68.8|71.5|63.8|64.2|67|59.5|64.5|63|65.65|68.7|81.4|83.8|83.85|81.4|90.65|71.1|77.95|79.5|81.65|85|73.95|76.15|68.3|71.25|72.95|72.4|75|71.85|85.8|91.3|82.3|76.95|83|73.9|73.75|69|68.2|66.4|76.85|74.4|77.75|68|82|83.55|74.75|67.65|60.85|61.85|52.45|58.35|62.15|57.4|52.6|54.25|53.55|53.85|47.8|44.25|40.8|43.1|46|47.95|44.05|43.1|47.1|40.35|42|45|39|36.5|39.25|39.95|40.3|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.37|4.57|4.19|4.89|5.79|5.25|5.37|5.84|4.88|4.6|5.93|6.45|6.53|6.95|7.27|6.95|6.85|8.15|8.57|8.46|8.85|9.01|8.73|9.67|9.75|10.48|10.3|10.02|10.18|9.95|10.06|10.04|10.16|10.1|10.26|10.6|10.46|10.34|10.46|9.93|9.88|9.86|9.59|10|9.93|9.77|9.97|9.69|9.92|10|9.94|10.16|10.08|10.34|10.46|9.79|9.9|9.72|10.3|10|9.08|10.18|9.8|10.1|9.99|9.63|9.77|9.32|9|9.15|9.14|9.31|9.63|9.12|9.22|8.9|9.07|9.68|9.27|9.31|9.63|9.4|9.39|10.1|10.34|10.36|9.7|8.5|11|11.88|11.9|12.42|13.22|11.98|11.6|12.42|14.12|14.14|14.88|14.38|14.6|14.26|12.92|13.26|12.98|12.4|13.32|12.7|12.16|12.62|12.4|12.2|11.86|12.3|13|13.08|12.64|12.32|12.92|12.72|13.22|14.48|14.74|14.56|15.96|15.3|14.52|14.16|14.02|13.82|14.2|14.38|14.7|15.22|15.9|16.32|17.1|17.54|17.16|16.64|16.56|14.96|15.3|15.7|14.96|15.86|15.36|14.46|14.3|13.4|11.92|11.54|11.4|12.18|11.72|12.5|11.28|11.82|11.6|12.5|12.3|12.3|12.22|13.92|14.48|15.02|14.38|14.58|15.84|15.5|14.16|14.98|13.5|14.78|13.68|14.98|15.2|15.24|16.98|18.1|18.8|18.08|19.16|19.88|18.94|18.32|18.7|18.5|19.78|19|19.3|19.48|20.15|19.24|18.5|20.05|20|18.86|21|23.7|21.3|21.15|20.2|17.76|17|17.24|16.54|17.3|17.4|17.22|17.72|17.16|17.6|18.32|18.88|19.64|18.44|19.84|18.84|17.96|17.5|17.84|14.7|15.24|14.3|13.96|13.72|13|12.32|12.3|12|12.02|12.5|12.64|12.1|12.7|12.22|12|13.22|13.32|13.76|13|12.2|13|12.76|12.2|10.9|10.78|10.48|10.68|10.14|9.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|11.2|12.06|12.16|14.84|15.6|16.08|15.86|16.3|14.68|15.2|16.68|17.96|18.74|16.5|19.22|17.4|18.18|21.3|26.65|26|26.85|26.05|21.85|21.45|20.7|20.85|18.94|18.68|19.88|20.3|19.74|19.9|17.82|17.7|16.88|17.04|14.34|14.4|14.88|14.1|13.9|14|13.94|15.24|14.5|16|11.96|12.1|12.12|12|12.82|13.82|15.9|16.2|16.32|16.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.63|5.89|5.68|5.84|5.92|5.8|5.49|5.71|7.2|6.98|7.58|7.28|6.46|6.3|6.92|6.6|5.75|5.95|6.31|6.5|6.64|6.26|6.1|6.38|6.45|7.04|7.1|7.2|7.28|6.75|7.03|7.18|7.3|7.47|7.21|7.61|8|8.02|7.19|8.63|7.19|7.17|6.9|6.64|6.63|6.58|6.37|6.21|6.17|6.18|6.12|6.44|6|5.89|6.22|5.75|6.03|5.67|5.82|5.6|5.76|5.98|4.55|4.69|4.75|4.76|4.75|4.89|4.83|4.72|4.76|4.55|4.28|4.3|4.41|4.19|4.39|4.23|4.17|4.29|4.44|4.73|4.78|5.04|4.94|4.69|4.68|4.35|4.96|5.3|6.09|6.12|5.55|5.55|5.38|5.78|6.16|6.03|5.91|5.86|5.9|6.16|5.5|5.25|5.58|5.1|4.98|4.5|4.49|4.26|4.3|4.07|4.11|4.31|4.68|4.34|4.11|4|4.14|4.2|4.48|5.07|5.25|5.27|5.46|5.5|5.68|5.1|5|5.04|5.05|5.35|5.55|6.25|6.44|6.58|6.59|6.93|6.77|6.68|6.77|6.96|7.34|7.4|7.2|6.97|6.88|7.14|6.7|6.99|6.52|6.58|6.5|6.5|7.02|7.24|6.97|6.95|6.53|7.3|6.67|6.83|6.83|7.18|7.29|7.7|7.63|7.23|7.47|7.49|7.24|7.5|8|7.39|6.72|7.01|7.53|7.88|8.18|8.64|8.82|8.8|8.87|9.1|9.28|8.65|8.72|8.69|8.72|8.47|8.25|8.3|8.89|9.06|9.14|9.03|8.7|8|8.8|9.48|9.25|9.74|9.43|9.3|9.7|9.62|9.5|9.49|9.03|8.86|9.46|9.84|9.41|9.62|10.08|10.48|10.2|10.48|10.1|9.35|9.3|8.9|8.27|7.8|7.96|8|8.14|7.87|7.46|7.33|6.87|6.68|6.84|6.91|6.61|6.5|6.46|6.1|6.19|6.22|6.26|6.22|5.98|6.15|6.38|6.18|6.76|7.2|7.14|7.04|7.04|6.9
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.5|35|33.5|32.75|33.5|33.75|34|33.75|34.75|35|35.25|35|36.25|36.75|36|34.5|35.25|37|38|37.5|38|36.75|37|36.5|36.75|36.75|37|35.25|34.75|35|35.25|33.75|34|34.25|34.25|34.5|35.5|36.25|35|33.5|34.75|35|35.25|34.5|35.25|34.5|35|36.25|36|40|36.5|36.75|38|37.75|36|32.25|32|31.25|35|35.5|36.25|37.5|38.25|39|39.75|38.75|40.75|41.75|42.5|42|41.5|39.5|39.5|37.5|41.5|40.25|42.25|42.75|41.25|42|41.25|41.25|42|40|37.75|37|36|33.25|32.5|42|42.25|43|44.5|44.5|43.5|45.75|44.75|44|40.75|40.25|40.5|41.25|40|41|42.75|42.25|44|43.5|43.5|42|37.5|36.25|37|36.25|36.25|38.25|37|36.5|37|35|34.75|37.25|35.5|36.25|35.25|34.75|35.25|34.5|35|33|33.25|31.75|32.5|32|30.5|28.75|29.5|28.5|27.5|27|27|27.5|27.75|27.75|26.75|25.75|26.75|25.5|23.6|24.3|23.9|24.4|24.5|24.9|25|25|25|24|24.4|25.25|24.1|25.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||0.97|0.96|0.94|0.94|0.93|0.97|0.9|0.89|0.9|0.96|0.94|0.91|0.86|0.82|0.88|0.92|0.9|0.9|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.78|0.84|0.84|0.85|0.92|0.92|0.9|0.99|0.9|0.93|0.92|1.04|0.86|0.78|0.8|0.8|0.84|0.8|0.8|0.81|0.87|0.86|0.83|0.9|0.94|0.91|0.98|0.92|0.97|1.08|1.07|1.15|1.13|1.1|1.04|1.11|1.3|1.28|1.28|1.23|1.24|1.18|1.11|1.14|1.15|1.17|1.23|1.19|1.18|1.19|1.22|1.17|1.17|1.28|1.33|1.28|1.22|1.08|1.14|1.17|1.27|1.35|1.37|1.35|1.37|1.39|1.36|1.33|1.32|1.34|1.35|1.38|1.43|1.63|1.65|1.69|1.66|1.75|1.69|1.72|1.74|1.71|1.84|1.77|1.61|1.55|1.59|1.54|1.52|1.45|1.42|1.45|1.4|1.51|1.52|1.66|1.55|1.61|1.42|1.47|1.34|1.44|1.43|1.39|1.44|1.54|1.41|1.51|1.62|1.82|1.82|1.91|1.88|1.94|1.9|2.02|2.05|2.24|2.52|2.56|2.61|2.64|2.74|2.77|2.76|2.8|2.64|2.83|3.3|3.33|3.29|3.34|3.73|3.61|3.49|3.66|3.54|3.36|3.82|4.05|3.97|3.79|3.72|3.69|3.6|3.55|3.47|3.56|3.66|3.63|3.67|3.72|3.74|3.78|3.78|3.83|3.52|3.68|3.57|3.63|3.38|3.37|3.19|3.22|3.28|3.14|3.13|3.11|3.04|3.07|3.08|3.02|3.2|3.25|3.15|3.16|3.4|3.28|3.31|3.35|3.35|3.33|3.19|3.24|3.09|3.07|3.06|3.1|3.11|3.12|3.04|3
09817|50073|/equities/sinotruk|MSCI_EEM|11.4|11.3|10|10.8|12.24|11.5|12.1|11.64|11.9|13.4|14.82|15.64|14.7|15.04|16.12|16.4|13.54|13.82|13.92|14.08|14.9|16.3|15.8|17.08|16.98|18.64|17.92|18.02|19.2|19.12|21.8|21.55|22.3|23.9|22.4|24.7|24.65|24.3|25.45|27.3|27|26.5|24.5|23.15|22.6|21.4|19.82|18.22|18.76|18.88|19.14|20.7|20.1|19.46|19.42|20.3|18.9|20.15|19.98|19.88|19.7|19.92|20.2|21.1|21.9|22.9|23.35|24.1|24.2|23.85|23|22|22.6|19.9|20.25|19.58|19.9|18.9|17.06|17.48|18|15.3|15.52|15.7|15.22|13.28|12.7|11.3|14.3|14|14.84|15.8|15.08|13.84|13.26|15.36|16.58|16.42|16.54|15.48|15.2|14.9|14.26|13.26|13.58|13.12|14.28|12.52|12.48|11.8|11.66|11.2|11.54|11.66|11.96|11.98|12.16|11.3|12.06|11.86|11.1|12.12|12.64|13.04|13.12|13|14.72|14.7|14.42|14.8|14.44|14.88|14.74|16.28|17.28|18.56|19.28|18.68|16.94|16.16|14.92|14.16|15.18|15.12|15.3|15.96|14.94|12.84|12.04|11.8|11.22|11.62|11.3|11.82|12.18|13.04|12.98|12.24|11.88|12.24|11.08|13.3|13.66|14.78|16.68|20.1|14.64|13.04|12.06|10.26|10.38|10.72|9.96|12.12|12.12|11.62|11.56|12.82|14.8|13.48|12.86|11.1|11.72|11.2|9.94|9.21|9.73|9.52|9.45|10.4|9.25|9.17|10.3|9.28|9.53|9.7|9.5|9.06|9.71|11.2|10.48|9.94|9.49|8.8|8.5|7.94|8.18|8.31|8.78|8.65|9.82|9.5|10.24|11.76|12.28|11.54|10.84|10.9|10.28|9.92|9|8.01|8.38|8.29|8.75|7.98|8.17|6.39|5.75|5.6|5.05|5.05|4.94|4.95|5.09|5.11|5.33|5.19|5.39|5.39|5.5|6|5.9|5.92|6.35|6.54|6.47|6.39|5.89|6.36|5.97|5.76
09818|50020|/equities/agile-property|MSCI_EEM|5.69|5.97|5.42|6.12|7.1|6.74|6.94|7.35|7.3|6.34|7.53|8.35|8.72|8.81|9.07|8.61|8.5|9.63|9.8|9.65|9.96|10.88|10|10.84|10.66|10.92|11.4|11.48|12.56|12.1|12.4|12.38|12.82|12.96|12.44|11.02|10.76|10.82|10.94|10.06|10|9.91|9.74|10.12|10.08|10|10.32|10.14|10.12|10.14|10.62|11.24|11.48|11.88|11.52|10.78|10.76|10.66|10.82|10.34|10.1|11.04|10.3|10.56|11.1|10.8|10.04|9.98|9.86|9.55|9.74|9.82|9.89|9.34|9.28|8.92|9.45|7.98|7.83|8.11|8.9|8.5|8.16|8.55|8.54|8.22|8.1|8.32|9.83|10.9|11.02|11.06|11.56|10.42|10.14|10.7|12.2|12.06|12|11.62|11.28|11.12|10.8|10.94|11.1|10.8|11.26|10.88|10.56|10.06|10.2|9.74|9.32|9.44|9.89|9.71|10|9.88|9.5|9.27|9.58|10.36|10.86|10.78|11.1|10.72|10.2|10|10.14|10|9.43|10.04|10.38|11.44|12.02|12.24|13.08|12.84|12.98|11.52|11.52|10.4|10.4|10.4|10.24|10.5|10.36|9.7|9.4|8.59|8.68|9.05|8.73|10.14|9.97|10.9|10.24|9.59|9.07|9.76|9.12|8.98|9.15|10.8|11.1|12.18|11.26|11.3|12.88|11.82|11.18|12.3|11.1|12.62|12|12.28|11.78|12.8|15.56|15.36|16.14|15.18|15.3|16.6|15.88|15.74|15.84|15.24|17.4|16.28|16|15.66|15.28|14.42|13.52|14|12.76|11.26|14|14.58|14.02|14.32|13.42|11.82|10.92|11.38|11.5|11.24|11.6|11.7|11.56|11.6|11.72|11.96|12.06|12|11.48|11.84|11.84|10.4|9.34|8.72|7.98|8.72|8.91|9.28|8.58|7.89|7.53|7.14|7.08|6.76|7.13|7.28|7.12|6.5|6.4|6.26|6.66|6.91|7|6.82|6.49|6.94|6.24|5.81|4.89|4.76|4.42|4.31|3.92|4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.32|3.45|3.32|4.58|4.59|4.2|4.1|3.6|3.56|3.67|4.01|4.53|4.62|4.32|4.8|4.89|4.9|5.15|5.7|5.5|5.66|5.85|5.9|5.97|5.9|5.9|6|6|6.97|7.27|7.26|7.03|6.66|6.56|6.41|7.12|6.79|6.79|6.88|7.3|7.12|7.2|7.8|7.6|7.17|7.36|7.8|7.6|8.2|8.11|8.11|8.27|8.3|8.26|8.52|8.41|8.72|8.8|8.1|8.68|9|9.03|8.97|9.6|10.82|10.28|11.4|11|10.98|11.24|11.52|11.92|12.22|12.92|12.96|11.22|11.4|11.9|11.06|12|12.32|12.58|12.64|11.94|11.8|11.58|11.1|10.04|10.26|10.74|10.1|10.42|10.1|10|9.16|9.04|10.4|9.56|9.46|9.59|9.16|9|9.15|8.71|9.05|8.98|9.2|8.39|8.16|8.27|8.37|8.21|8.1|8.23|8.2|7.7|7.65|7.75|7.97|8.55|7.49|7.98|7.75|7.46|7.44|7.36|7.22|7.01|6.89|6.84|7.1|7.02|6.43|6.7|6.99|7.02|7.1|7.28|7.8|6.98|7.14|6.88|7.77|8.34|8.02|7.65|7.63|7.92|7.8|7.48|7.85|8.05|8.13|8.55|8.63|8.92|8.85|9.14|9.51|9.31|8.99|9.58|9.77|9.99|10.22|9.66|8.77|8.98|9.06|8.9|9.12|9.58|10|10.2|10.18|10.48|10.64|10.12|11.3|10.26|10|9.36|9.16|9.04|9.32|8.97|8.95|9.06|9.15|9.54|9.2|8.95|8.91|8.88|10.56|10.58|10.3|9.6|9.85|10.1|9.9|8.45|8.03|8.15|8.26|8.16|8.4|7.74|8.16|9.16|8.5|8|7.67|8.06|7.63|7.06|7.28|7.08|7.18|7.01|7.27|7.45|7.4|7.15|6.38|6.26|6.08|6.38|6.41|6.22|6.7|7.18|7.2|7.49|7.37|7|7|7.69|7.96|8.05|7.68|7.8|7.34|7.26|7.15|7.1|7.1|7.03|8|7.98|7.68|7.83
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.72|4.84|4.66|4.74|4.78|4.83|4.7|4.5|4.33|4.23|4.72|4.57|4.35|4.25|4.18|3.97|4.05|4.34|4.6|4.67|4.72|5.07|5.2|5.26|5.33|5.45|5.44|5.16|5.19|5.3|5.58|5.72|5.72|5.68|5.78|5.91|5.63|5.4|5.35|5.17|4.99|4.69|4.3|4.26|4.32|4.43|4.62|4.56|4.82|4.96|5.17|4.83|4.78|4.62|4.5|4|4.4|4.15|4.28|4.22|4|4.84|4.62|4.33|4.13|3.9|3.9|3.62|3.6|3.56|3.58|3.64|3.66|3.46|3.66|3.65|3.9|3.22|3.2|3.3|3.49|3.79|3.76|3.56|3.45|3.36|3.34|2.89|4|4.05|4.14|4.5|4.63|4.6|4.32|4.4|5.33|5.36|5.31|5.36|5.34|5.23|4.82|4.9|4.84|5.05|5.35|4.93|4.83|4.94|4.91|4.8|4.73|4.83|4.99|4.78|4.4|4.46|4.63|4.49|4.8|5.26|5.44|5.35|5.69|5.6|5.56|5.09|5.04|5.08|5.02|5.41|5.42|6.45|6.74|7.25|7.53|7.71|7.2|6.34|6.34|5.99|6.5|6.48|5.63|5.51|5.58|5.45|5.45|5.37|4.66|4.76|4.76|5.37|5.24|5.55|5.43|5.28|4.69|4.89|4.19|4.22|4.26|4.62|5|5.32|4.68|4.96|5.2|5.62|4.88|5.22|5.18|5.5|5.32|5.7|5.78|5.85|7.72|8.46|8.52|8|8.12|8.19|8.21|8.65|8.13|7.22|8.04|8.1|8.1|8.77|10|9.78|9.8|10.3|9.4|8.71|9.8|9.78|8.8|9.03|9.22|8.16|8.45|7.46|7.16|6.9|7.45|6.67|5.91|6.02|5.82|5.47|5.63|5.5|5.36|5.78|6.05|6.18|6.08|5.81|5.91|5.81|5.95|5.98|6.28|6.24|6.32|6.6|6.49|6.49|6.33|6.24|5.78|5.48|5.49|5.26|5.14|5.25|5.48|5.56|5.41|5.74|5.25|4.88|4.85|5.11|4.95|4.63|4.38|4.48
09821|100098|/equities/powerlong|MSCI_EEM|4.86|5.31|4.87|5.42|5.98|5.44|5.5|5.82|5.25|5.35|5.87|6.3|6.2|6.55|6.07|5.58|5.34|5.9|6.28|6.65|6.57|6.76|6.81|7.65|7.52|7.6|7.98|8.04|8.38|8.3|8.37|8.46|7.57|7.61|7.04|7.29|6.97|7.18|6.06|5.29|5.31|5.05|5.2|5.45|5.19|5.18|5.44|5.28|5.42|5.35|5.49|5.69|5.74|5.78|5.7|5.28|5.49|5.72|6.12|6.01|5.94|6.7|5.81|5.43|5.93|6.15|4.99|4.62|4.79|4.7|4.77|4.91|5.41|4.56|4.63|4.7094|4.85|4.38|4.29|4.5|4.85|4.57|4.63|4.87|4.88|4.55|4.51|4.21|5.09|5.2|4.8|4.97|5.12|4.45|4.29|4.48|5.14|5.13|5.29|5.18|5.05|4.89|4.84|4.6|4.52|4.5|5.01|5.45|5.2|5.26|5.85|5.65|5.49|5.38|5.32|5.11|4.65|4.65|4.5|4.39|4.71|5.06|4.84|4.74|4.38|3.95|3.69|3.83|3.79|3.56|3.41|3.56|3.6|3.75|3.91|3.97|4.2|4.07|4.16|4.1|3.8|3.73|3.76|3.95|3.66|3.8|3.44|3.4|3.25|3.15|3.12|3|3.06|3.27|3.12|3.23|3.03|3.12|2.87|2.93|2.83|2.74|2.85|3.11|3.38|3.6|3.58|3.75|3.94|3.97|3.85|4.12|4.07|4.11|3.94|4.12|4.02|4.22|4.78|4.71|4.86|4.91|4.77|4.67|4.25|4.05|4.14|4.14|4.19|4.05|4.07|4.08|4.28|3.99|4|4.02|3.9|3.67|4.25|4.38|4.04|3.98|4.1|3.81|3.52|3.5|3.53|3.55|3.58|3.52|3.81|3.83|3.81|4.07|4.04|4.12|3.99|4.28|4.14|3.98|4.12|3.84|3.5|3.39|3.53|3.6|3.69|3.63|3.29|3.34|3.3|3.36|3.18|3.38|3.32|3.41|3.47|3.54|3.68|3.26|3.34|3.2|2.94|3.25|3.15|2.78|2.54|2.6|2.61|2.48|2.26|2.27
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.22|4.4|4.55|4.55|4.36|4.49|4.41|4.36|4.55|4.41|4.4|4.34|4.4|4.13|4.2|4.12|4.23|4.24|4.23|4.23|4.25|4.26|4.3|4.33|4.27|4.3|4.38|4.32|4.3|4.13|4.08|4.22|4.25|4.5|4.32|4.2|4.21|4.08|4.3|4.29|4.39|4.23|4.35|4.31|4.33|4.3|4.45|4.29|4.3|4.33|4.28|4.45|4.19|3.96|3.9|3.83|3.95|3.9|3.89|3.91|4|3.82|3.93|3.68|3.8|3.76|3.89|3.93|3.68|3.58|3.62|3.83|3.61|3.66|3.75|3.94|3.96|3.6|3.5|3.66|3.68|3.79|3.92|3.66|3.5|3.3|3.5|3.29|3.4|3.48|3.67|3.9|3.91|3.82|4.01|4.11|4.07|4.13|4.17|4.2|4.1|4.24|4.2|4.28|4.4|4.28|4.35|4.35|4.23|4.2|4.14|4.14|4.11|4.1|4.08|4.24|4|4.05|3.92|3.96|3.94|4|3.91|3.93|3.9|3.9|3.82|3.84|3.9|3.68|3.6|3.66|3.85|3.8|3.81|3.71|3.79|3.73|3.78|3.76|3.82|3.63|3.86|3.8|3.83|3.78|3.89|3.94|3.7|3.7|3.58|3.52|3.62|3.63|3.77|3.68|3.76|3.6|3.62|3.37|3.48|3.46|3.78|3.76|3.75|3.75|3.9|3.72|3.75|3.67|3.76|3.75|3.73|3.45|3.41|3.44|3.52|3.36|3.39|3.5|3.43|3.5|3.44|3.26|3.23|3.43|3.43|3.36|3.48|3.6|3.56|3.49|3.58|3.61|3.7|3.71|3.65|3.47|3.49|3.58|3.46|3.57|3.7|3.66|3.56|3.45|3.45|3.59|3.67|3.67|3.7|3.73|3.75|3.85|3.73|3.82|3.78|3.83|3.82|3.75|3.63|3.72|3.59|3.67|3.67|3.74|3.72|3.66|3.65|3.76|3.75|3.86|3.83|3.71|3.92|3.86|3.85|3.98|3.98|4.05|4.05|4.05|4.02|3.95|3.9|4.01|3.98|4.12|4.13|4.22|4.2
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.61|10.28|9.17|8.76|9.13|9.83|8.79|8.99|9.22|9.95|9.29|9.18|9.45|8.84|9.01|9.64|9.58|9.16|9.03|9.54|10.13|10.26|10.96|11.77|11.37|10.7|10.55|10.15|10.01|9.35|8.8|9.06|8.24|7.91|7.64|8.67|9.29|8.29|8.36|8.34|8.26|8.09|7.52|7.75|8|7.29|6.88|6.01|6.24|6.37|6.34|6.16|6.02|5.32|4.83|4.85|4.95|4.94|4.9|4.77|4.62|4.85|5.16|5.07|5.35|5.06|5.03|4.51|4.17|4.49|4.21|4.33|4.49|4.32|4.6|4.56|5.46|4.28|4.15|3.63|3.77|3.75|4.09|4.04|4.55|3.66|4.1|4|4.32|6.15|6.62|7.58|8.1|7.85|7.48|7.39|7.73|8.45|8.28|8.39|8.63|7.93|7.35|6.87|6.7|6.4|5.56|5.88|6.05|5.96|6.01|5.88|5.65|6.22|5.93|5.5|5.52|5.75|6.06|6.57|6.84|6.85|6.84|7|6.99|7.21|6.94|6.72|7.2|6.67|6.35|6.46|6.67|6.95|6.83|6.85|6.97|7.08|6.94|6.84|7|6.5|7.07|7.21|7.42|7.2|7.43|7.1|7.15|7.11|7.13|6.86|6.67|7.03|7.05|7.12|6.98|7.16|7.26|8.14|7.8|8.12|7.72|7.35|7.4|7.76|7.4|7.51|7.89|8.22|8.48|8.29|8.49|8.59|8.42|8.36|8.41|7.99|8.52|8.25|8.4|8.18|8.14|8.11|7.28|7.3|7.83|7.85|7.95|8.09|7.56|7.62|8.09|8.35|8.84|9.02|9.2|9.47|9.34|10.3|9.8|10.09|10.34|10.42|10.21|10.09|9.89|9.85|9.51|9.01|9.38|9.89|10.44|10.32|10.51|10.65|10.8|10.16|10.16|9.7|9.85|9.92|9.99|10|10.05|10.05|10.57|9.94|9.66|10.02|10.02|9.96|10.3|10.91|11.34|11.08|11.5|11.39|11.19|11.25|11.56|11.42|11.5|11.72|11.91|11.96|11.86|11.85|12.7|12.46|12.57|11.61
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.45|6.84|5.85|5.57|5.7|5.72|5.56|5.47|5.62|5.91|6.65|6.51|6.18|6.24|6.93|6.92|7.56|7.12|7.33|7.37|7.53|7.79|7.5|8.05|8.04|8.14|8.21|8.05|8.14|7.19|7.48|7.7|7.66|7.18|7.02|7.68|7.62|7.61|7.85|8.54|8.4|8.22|8.43|8.86|8.75|9.25|9.48|9.18|9.78|9.25|10.18|9.85|10.14|10.34|11.5|10.2|10.08|9.83|10|9.48|9.31|10.42|8.65|8.75|9.32|9.2|8.69|10.04|9.68|10.26|9.8|10.4|9.3|9.15|8.78|8.83|8.78|9.65|9.54|9.54|9.28|8.76|9.2|8.4|8.78|7.73|7.55|7.03|7.54|9.79|9.1|9.75|8.65|8.33|8.9|8.71|9.1|8.75|9.44|8.54|8.22|8.1|8|8.18|8.13|8.32|8.61|8.82|9.01|8.65|9.01|9.05|9.06|9.8|9.35|9.25|10.24|10.5|10.36|10.32|8.79|9.1|9.17|8.6|8.59|8.21|8.6|8.09|7.63|7.25|6.75|6.93|7.28|6.8|7.25|7.21|7.4|7.7|7.81|8.5|8.32|8.25|8.23|8.59|8.33|8.44|8.3|7.71|7.34|7.72|8.1|8.12|8.05|7.55|7.5|7.51|7.24|7|6.78|6.87|7.08|6.98|6.7|6.1|6.06|6.1|5.98|6.05|6.17|6.21|5.94|6.26|6.21|6.35|6|6.15|6.11|5.99|5.93|6.13|6.68|6.48|6.5|6.24|6.09|6.08|6.24|6.35|6.34|6.23|6.2|6.17|5.83|5.88|6.1|6.23|6.34|6.06|6.48|6.63|6.31|6.27|6.18|6.04|6.01|5.8|5.71|5.93|6.1|6.38|6.45|6.48|6.46|6.64|6.73|6.65|6.57|6.7|6.83|7.18|7|6.52|6.46|6.48|6.58|6.35|6.36|6.31|6.15|6.35|6.41|6.35|6.59|6.5|6.55|6.6|6.36|6.37|6.77|6.95|7.23|7|6.82|7.66|7.56|7.07|7.42|7.83|7.65|7.62|7.48|7
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.6|3.69|3.52|3.76|3.89|3.76|3.83|3.81|3.8|3.85|4.11|4.16|4|3.85|4.12|4.12|4.14|4.52|4.78|4.6|4.73|4.88|4.82|5.4|5.46|5.55|5.39|5.14|5.09|5.17|5.3|5.16|4.93|4.99|5.07|5.38|5.12|5.2|4.97|4.99|4.25|4.4|4.09|4.49|4.01|4.12|3.98|3.96|4.02|3.91|4.2|4.17|4.15|4.1|4.2|3.87|4.04|3.91|4.07|4.1|3.83|4.2|4.15|4.26|4.47|4.52|4.52|4.64|4.41|4.36|4.52|4.94|4.63|4.29|4.52|4.37|4.76|4.23|4.32|4.42|4.78|4.8|4.82|4.89|4.92|4.36|4.25|4.51|5.13|6.3|6.74|7.29|7.43|7.4|6.6|7.65|7.13|7.45|7.34|7.07|7.09|7.2|7.14|6.83|6.73|6.91|7.28|7.37|7.59|7.49|7.49|7.4|7.25|8.2|8.03|7.84|8.04|8.3|7.74|7.88|7.83|8.52|9.16|8.63|8.84|9.16|8.84|9.22|9.69|10.3|10|10.5|10.46|11.48|11.26|11.42|10.96|11.04|11.18|10.82|10.9|10.26|10.72|10.52|11.26|11.38|11.62|11.56|10.96|10.58|9.83|10.58|10.12|10.96|11.2|11.56|11.82|12.7|11.9|11.8|11.36|11.96|11.64|11.92|12.4|12.5|12.1|12.42|12.7|11.68|10.74|11.28|11.22|11.5|11.18|11.48|10.38|11.04|11.22|11.3|11.68|11.76|11.1|10.88|10.76|10.54|10.9|10.66|11.14|12.6|11.46|10.62|10.54|10.46|10.32|10.44|10.5|9.83|10.3|10.6|10.74|10.78|10.6|10.14|10.28|9.98|9.62|10.2|10.08|10.22|9.3|9.33|9.63|9.25|9.43|9.44|9.26|9.41|9.4|9.45|9.64|9.75|9.16|9.15|9.55|9.5|9.79|9.84|9.77|9.75|9.45|9.37|9.15|9.1|9.03|8.98|9.19|9.07|9.19|9.13|8.95|9.09|9.07|9.22|8.64|8.47|8.5|8.63|8.64|8.7|8.59|8.41
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|9.43|10.35|9|10.03|9.65|9|9.39|8.49|8.49|10.16|11.71|12.75|10.27|10.08|11.14|12.03|12.58|12.58|13.34|14.1|14.36|15.28|15.25|16.6|16.22|16.42|14.8|14.6|14|13.43|13.97|14.62|15.08|17.01|16.83|18.26|19.62|18.63|22.19|21.22|20.87|19.68|17.61|18.55|18.2|18.88|22.15|19.3|19.24|21.3|17.96|19.08|15.62|15.14|15.89|14.1|13.6|14.2|15.41|14.47|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.75|3.72|3.5|3.69|3.91|3.86|4.15|4.08|4.15|4.3|4.54|4.78|4.97|5.01|5.37|5.2|5.01|5.53|6.48|7.2|7.23|5.65|4.8|5.16|5.24|5.17|5.27|5.18|4.7|4.82|4.99|4.96|4.72|4.64|4.41|4.4|4.4|4.21|4.16|4.37|4.49|4.17|4.04|4.65|4.39|4.28|4.4|4.34|4.5|4.75|5.01|4.78|4.7|4.35|4.43|4.32|4.59|4.44|4.66|4.42|4.34|4.58|4.65|4.83|4.88|4.1|4.61|4.9|4.9|5.07|4.89|5.21|5.4|5.19|5.65|5.24|5.03|4.83|4.85|5.17|5.57|5.42|5.83|6.03|6.25|6.16|5.67|4.98|5.75|6.64|6.59|6.73|7.1|7.25|7.16|7.74|6.89|6.49|6.58|6.45|6.2|6.48|6.03|6.16|6.57|6.49|6.74|6.52|6.25|6.1|6.28|6.25|6.28|6.36|6.53|6.97|6.87|6.7|6.33|6.29|6.62|7.06|7.05|6.8|7|7.15|6.87|6.3|6.02|6.16|6.07|6.53|6.42|7.35|7.25|7.51|7.75|7.25|7.3|6.94|6.9|6.75|7.05|7.1|7.22|7.17|7.36|6.4|6.38|5.83|5.46|5.79|5.64|6.35|6.9|8.21|7.98|8.04|7.72|7.24|6.5|6.7|6.47|6.93|7.93|7.66|6.84|6.99|7.33|6.65|5.58|6.58|6.84|7.71|8.2|8.38|8.22|9.1|9.43|8.77|8.8|8.39|9.15|8.99|8.04|7.68|7.95|7.78|7.92|7.95|6.95|5.85|6.22|6.43|6.13|5.95|5.84|5.47|5.6|6.11|5.26|4.87|4.94|4.86|5.02|5.18|4.54|4.58|4.54|4.23|3.9|3.64|3.77|3.91|3.81|3.56|3.58|3.48|3.4|3.47|3.64|3.58|3.58|3.4|3.53|3.35|3.17|3.18|3.2|3.18|3.18|3.24|3.11|3.14|3.04|3.07|3.05|2.98|2.96|3.08|3.07|3.14|3.11|2.78|2.88|2.77|2.46|2.45|2.55|2.49|2.47|2.49
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.9|1.9|1.85|1.9|2.01|1.98|1.99|1.96|1.97|2.02|2.31|2.32|2.32|2.25|2.26|2.22|2.19|2.23|2.31|2.34|2.38|2.43|2.49|2.6|2.73|2.79|2.68|2.67|2.77|2.82|2.96|2.94|2.84|2.77|2.63|2.62|2.66|2.7|2.79|2.77|2.63|2.57|2.54|2.73|2.7|2.71|2.67|2.57|2.58|2.59|2.62|2.8|2.52|2.49|2.49|2.42|2.43|2.41|2.54|2.26|2.29|2.45|2.4|2.53|2.66|2.62|2.62|2.62|2.47|2.49|2.54|2.7|2.68|2.35|2.37|2.37|2.44|2.4|2.41|2.34|2.46|2.48|2.33|2.44|2.43|2.36|2.4|2.11|2.49|2.66|2.61|2.71|2.83|2.8|2.69|2.85|3.06|3.04|3.18|3.13|3.16|3.15|3.11|3.09|3.07|3.06|3.13|3.1|3.11|3.03|3.04|2.96|2.9|2.97|3.04|2.99|2.93|2.8|2.82|2.55|2.72|2.84|2.89|2.87|2.92|2.91|2.85|2.85|2.81|2.8|2.82|2.9|2.97|3.04|3.09|3.19|3.24|3.2|2.99|3|2.88|2.85|2.96|2.93|2.78|2.81|2.78|2.74|2.61|2.52|2.54|2.54|2.56|2.61|2.54|2.57|2.53|2.52|2.42|2.38|2.19|2.2|2.16|2.38|2.5|2.46|2.35|2.38|2.53|2.61|2.6|2.77|2.72|2.86|2.78|2.8|2.79|2.85|2.99|3|3.18|3.26|3.31|3.34|3.23|3.17|3.13|3.21|3.37|3.31|3.31|3.25|3.39|3.35|3.28|3.37|3.39|3.18|3.4|3.65|3.46|3.43|3.45|3.26|3.21|3.18|3.23|3.31|3.36|3.34|3.41|3.47|3.52|3.59|3.69|3.76|3.59|3.78|3.76|3.63|3.51|3.52|3.39|3.4|3.53|3.6|3.63|3.65|3.48|3.45|3.49|3.45|3.71|3.66|3.57|3.48|3.36|3.34|3.48|3.55|3.65|3.42|3.47|3.54|3.54|3.33|3.24|3.33|3.24|3.28|3.1|3.12
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.28|1.74|2.06|2.67|3|2.76|2.6|2.21|1.69|2.29|3.29|3.71|3.77|3.82|4.84|4.15|4.5|3.56|4.59|5.47|6.11|6.15|6.15|6.46|7.27|7.8|8.4|7.61|8.1|9.3|9.73|10.2|10.16|10.32|11|12|9.51|10.1|13.2|15|11.6|6.53|3.32|3.45|2.41|2.43|2.65|2.65|2.85|2.75|2.55|2.85|3.05|3.1|3.45|3.4|3.3|3.25|3.35|2.95|2.65|3.8|3.2|2.5|2.5|2.65|2.45|2.5|2.4|2.55|2.5|2.5|1.56|1.55|1.56|1.45|1.67|1.55|1.66|1.29|0.74|0.72|0.72|0.76|0.75|0.74|0.73|0.66|0.87|0.97|1|1.03|1.05|0.99|1.01|1.1|1.14|1.23|1.15|1.11|1.15|1.15|1.14|1.13|1.22|1.31|1.19|1.16|1.18|1.19|1.2|1.31|1.17|1.25|1.31|1.34|1.24|1.23|1.32|1.35|1.4|1.56|1.71|1.72|1.78|1.88|1.94|1.91|1.78|1.95|1.85|1.91|1.9|2.2|2.29|2.37|2.35|2.47|2.38|2.44|2.55|2.6|2.8|2.85|2.8|2.6|2.55|2.6|2.6|2.36|2.32|2.28|2.41|2.5|2.6|2.75|2.7|2.8|2.8|2.8|2.8|2.85|2.85|3.05|2.95|2.95|2.95|3|3.3|3|2.65|2.65|2.34|2.6|2.65|2.85|2.37|2.75|3|3.05|3.2|3.3|3.25|3.25|3.15|3.25|3|2.95|3.25|3.3|3.35|3.4|3.65|3.8|3.55|3.55|3.25|2.95|3.45|3.65|3.6|3.75|3.95|3.65|3.75|3.3|2.85|3.05|3.2|3.45|3.7|3.95|4.35|4.15|4.15|3.5|2.85|2.8|2.75|2.06|2.85|1.57|1.2|1.06|1.11|1.08|1.15|1.17|1.04|1.1|1.2|1.18|1.19|1.21|1.32|1.31|1.39|1.46|1.47|1.44|1.52|1.88|1.42|1.55|1.6|1.59|1.67|1.91|2.07|2.43|2.39|2.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.74|1.81|1.93|1.89|2.01|2.18|2.33|2.34|2.28|2.56|2.84|2.9785|3.21|3.1|3.09|3.08|3.29|3.72|3.44|3.32|3.23|3.38|3.75|3.88|3.92|4.16|4.67|4.75|4.96|6.15|6|5.31|4.59|3.95|4.16|4.31|4.1|4.54|4.73|5.79|6.27|6.63|6.8|6.7|6.73|7.2|6.02|6.74|6.87|7.16|8.15|8.52|8.15|8.73|9.9|9.39|9.33|10.58|9.59|9|8.75|7.65|8.2|9.6|11.6|11|8.71|11.46|9.35|8.75|9.45|7.25|4.75|3.47|3.665|4.025|4.575|3.86|3|2.03|1.53|1.235|1.24|0.985|0.865|0.805|0.845|0.71|0.85|0.89|0.805|0.775|0.85|0.87|0.88|0.875|0.65|0.67|0.69|0.705|0.7|0.695|0.665|0.68|0.699|0.709|0.724|0.734|0.739|0.729|0.734|0.778|0.788|0.783|0.803|0.748|0.739|0.739|0.763|0.758|0.778|0.817|0.812|0.808|0.822|0.832|0.832|0.832|0.812|0.793|0.803|0.793|0.734|0.739|0.753|0.729|0.748|0.734|0.729|0.704|0.729|0.748|0.773|0.793|0.798|0.753|0.748|0.763|0.768|0.773|0.867|0.872|0.869|0.886|0.857|0.874|0.948|0.933|0.877|0.832|0.707|0.756|0.746|0.744|0.798|0.81|0.771|0.81|0.842|1.049|1.024|1.039|1.093|1.108|1.088|1.081|1.071|1.029|0.96|1.005|0.859|0.795|0.805|0.827|0.672|0.729|0.702|0.721|0.655|0.606|0.628|0.623|0.689|0.662|0.645|0.665|0.581|0.542|0.524|0.579|0.574|0.569|0.507|0.495|0.49|0.473|0.463|0.465|0.451|0.505|0.46|0.441|0.463|0.483|0.448|0.438|0.419|0.431|0.443|0.448|0.438|0.451|0.451|0.455|0.473|0.473|0.47|0.475|0.485|0.492|0.492|0.495|0.505|0.497|0.512|0.517|0.515|0.492|0.475|0.48|0.485|0.485|0.492|0.492|0.502|0.5|0.505|0.507|0.512|0.515|0.52|0.515
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.7|46|40.95|43.75|48.75|48|46.9|46.4|45.25|40|44.5|47.1|47.95|43.65|46.1|42.7|43.95|48.7|46.65|49.85|52.1|54.5|55.1|59.25|58|62.2|59.5|58.1|62.95|56.85|52.2|52.4|52.6|53.5|50.7|53.85|47.6|49|52.65|55.5|54.15|57.15|58.6|68.65|63.5|71.5|61.1|62|59|51.95|58|56|53.05|58.75|58.7|55.8|54.85|58.5|63|60.05|59.1|68.6|65.9|66|69.85|75.25|79.15|81.6|82.25|84.9|83.95|82|75.9|77.75|82.05|82.95|87.95|88.7|79.55|89.2|84.55|79.3|77.25|75|69.8|67.8|62|56.05|63.5|67.05|66.35|64.5|67.55|60.95|51.55|55.2|56.4|52.5|47|47.05|44.8|43.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|8.58|10.13|8.51|8.38|9.44|9.02|9.72|7.9|8.27|8.91|9.91|11.14|9.87|9.95|9.9|10.98|12.85|13.02|15.24|14.87|16.35|17.39|16.72|16.29|15|15.49|14.84|15.29|16.46|17.6|18.61|18.5|18.25|19.81|20.89|25.35|26.58|25.93|27.1|28.69|34.73|26.35|26|25|22.59|20.71|19.98|18.63|20.67|19.97|19|21.44|20.8|21.84|22.12|22.3|21.45|22.35|23.74|25.6|25.66|26.45|26.17|25.76|28.95|24.97|24.54|27.44|24.55|22.54|24.48|25|20.4|18.86|20.1|16.35|16.86|15.5|16|17.72|15.8|14.81|16.45|16.3|15.56|16.59|16.6|13.07|14.01|18.38|19.85|19.12|21|19.18|17.98|17.3|20.3|20.76|19|17.9|17.41|17.03|18.68|20.69|22.01|22.34|24.8|23.58|22.48|21.44|22.64|22.67|24.86|27.5|24|24.5|24.95|22.38|24.8|20.18|20.4|21.98|21.69|24.2|25.5|25.96|25.03|23.44|22.83|21.29|21.71|20.61|20.8|22.39|22.78|22.5|22.88|25.03|28.81|24.7|27|24.52|25.5|25.87|19.34|19.46|19.87|21.3|20.16|19.77|17.38|15.71|15.48|18.3|14.5|18.45|17.74|17.61|18.72|19.5|19.5|22.73|22.5|20.66|23.94|24.25|25.58|26|28.05|26.97|25.8|33|31.08|35.3|35.72|37.96|29.52|31.45|33.4|45.35|35.75|30.3|23.9|19.85|16.68|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|27.5|29.25|27.75|30.25|32.25|31.75|31|30.75|31.25|33.75|35.25|36.25|36.5|36.75|37.75|36.75|37.5|37.5|38.75|40|41|41.25|41.5|42.25|43.75|43|47.25|48|45.5|44.75|44.25|44|44|41.5|40.5|40.5|39.5|40.25|38.75|40.25|38|38.25|39.75|41|37|36.75|38.125|74.25|77.5|70|74.5|76.25|72.5|80|90|92.25|88.5|89.25|86.5|89|77|70.5|69|72.75|69.5|79.75|69|87.5|82.25|80.75|85.75|77|74|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.98|2.09|2.29|2.34|2.51|2.45|2.34|2.27|2.31|2.6|2.83|3.13|3.07|3.1|3.09|3.13|3.48|3.5|3.3|3.1|3.1|3.24|3.6|3.7|3.76|4.07|4.12|4.24|4.2|4.5|4.4|3.87|3.4|3.26|3.45|3.58|3.58|3.86|3.866|3.98|4.06|4.15|4.4|4.27|4.27|4.58|4.55|4.98|5.1|5.1|6.1|6.09|6.29|6.66|7.55|7.48|7.43|8.05|7.27|7.33|7.05|6.05|5.46|6.74|8.25|8.18|7.15|9.4|8.99|7.1|7|6.45|4.695|3.95|4.03|4.49|4.5|4.405|4.35|3.845|3|2.795|2.83|2.785|2.6|2.575|2.5|2.35|2.56|2.52|2.35|2.32|2.43|2.375|2.455|2.5|2.1|2.1|2.12|2.12|2.09|2.08|2.06|2.1|2.08|2.125|2.1|2.105|2.125|2.14|2.105|2.1|2.105|2.11|2.09|2.145|2.125|2.05|2.07|2.07|2.025|2.035|2.04|1.995|1.985|1.995|1.98|2.015|1.99|2|1.96|1.865|1.84|1.85|1.86|1.77|1.75|1.775|1.785|1.74|1.855|1.88|1.915|2.005|1.9|1.9|1.9|1.93|1.92|1.9|2.15|2.17|2.165|2.195|2.18|2.2|2.13|2.25|2.14|2.07|2.09|2.13|2.14|2.12|2.145|2.15|2.145|2.2|2.225|2.225|2.225|2.265|2.21|2.25|2.3|2.12|2.1175|2.125|2.075|2.045|1.925|1.8975|1.7975|1.8125|1.7125|1.66|1.6175|1.7875|1.95|1.8725|1.92|1.9525|1.9375|1.975|2.0825|2.17|2.1375|2.125|2.1|2.18|2.11|2.1325|2.15|2.0375|2.0725|1.9875|1.855|1.8875|1.9875|2.05|1.87|1.81|1.8025|1.7775|1.7675|1.735|1.725|1.6575|1.6525|1.7425|1.75|1.76|1.8|1.775|1.815|1.775|1.75|1.76|1.655|1.5875|1.6|1.625|1.625|1.5625|1.62|1.62|1.58|1.4875|1.4275|1.5025|1.54|1.5375|1.5575|1.5575|1.595|1.555|1.5875|1.5975|1.625|1.625|1.65|1.6275
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.49|4.1|3.58|3.79|4.05|4.09|4.13|4.26|4.08|4.17|4.3|4.67|4.44|4.62|4.72|4.53|4.35|4.38|4.38|4.36|4.35|4.48|4.55|4.91|4.76|5.1|4.94|5.06|5.38|5.25|5.35|5.33|5.34|5.48|5.22|5.28|5.24|5.28|5.1|4.64|4.46|4.45|4.62|5.01|4.91|4.59|4.69|4.62|4.63|4.74|4.73|4.69|4.76|4.91|5.05|4.48|4.52|4.59|4.76|4.76|4.7|4.94|4.71|4.52|4.68|5.07|5|4.84|4.97|4.73|4.7|5.02|5.16|4.89|5|4.94|5.12|4.96|4.72|4.76|4.83|4.97|4.87|4.96|4.94|4.71|4.93|4.57|4.76|4.94|5.07|5.14|5.26|4.89|4.82|5.01|5.27|5.39|5.61|5.59|5.52|5.53|5.25|5.06|5.14|5.06|5.29|5.4|5.27|5.41|5.44|5.26|5.1|5.24|5.17|5.02|4.8|4.86|4.78|4.52|4.53|4.73|5.05|5.07|5.18|5.03|4.89|4.88|4.74|4.76|4.85|5.02|5.13|5.42|5.29|5.31|5.38|5.39|5.46|5.23|5.1|5.03|5.57|5.6|5.52|5.52|5.4|5.27|5.06|5.01|5.05|5.03|4.98|5.13|4.92|5.19|4.88|4.9|4.84|4.87|4.71|4.54|4.43|4.52|4.27|4.31|4.41|4.51|4.56|4.49|4.44|4.76|4.47|4.86|4.52|4.6|4.6|4.56|5.01|5.2|5.44|4.95|4.97|4.84|4.92|4.93|5|4.62|4.81|4.62|4.82|4.83|5.02|4.72|4.63|4.93|4.72|4.78|4.9|5.55|5.22|3.99||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|17.48|14.8|14.585|14.04|13.07|14.41|16.23|16.67|18.93|19.63|20.43|20.61|19.44|20.02|20.98|22.98|23|26.1|27.33|27.41|27.95|30|27.29|30.14|27.14|27|36.74|32.68|26.73|30.77|29.82|29.64|29.33|29.88|25.35|24.6|27.91|33.9|36.23|31.25|34.5|31.28|30.42|37.1|34.35|24.94|23.11|25.5|23.98|25.7|25.27|29.02|24.6|28.76|29.04|30.9|29.73|28.52|26.92|24.51|22.48|21.82|20.42|19.3|23.7|21.31|21|23.16|25|23.82|28.78|26.48|28.27|28.65|29.24|22.63|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.75|2.8|2.31|2.34|2.8|2.64|||2.36|2.5|3.54|3.9|4.45|5.08|5.72|5.18|5.38|7.13|9.8|9.56|10|10.94|9.8|11.34|11.36|12.1|12.62|12.48|13.2|13.16|13.78|14.14|14.16|14.42|15.2|15.1|15.26|15.26|16.18|16.66|16.38|15.8|14.94|15.98|14.5|14.34|14.8|14.6|15.22|15.34|15.8|16.88|17.04|17.48|16.68|15.96|15.1|15.94|19.54|19.32|14.2|16.6|16.3|17|18.58|19.12|21.1|21.9|22|20.65|21.6|23.2|26.5|20|20.55|19.42|18|16.34|15.5|15.9|14.98|13.6|13.08|13.72|13.98|13.2|12.5|10|14.66|17.1|17.64|18.52|19.24|17.78|17.24|18|20.25|21.65|21.6|21.5|20.8|21.35|19.98|18.8|19.48|18.88|20|19.5|18.28|18.5|17.68|17.4|16.36|17.3|17.64|17.44|16.38|17.02|17.94|18.68|20|21.35|22|21.45|22.2|22.5|22.65|20.9|20.35|20.95|20.9|21.6|22.1|24.2|24.95|25.05|26|26.15|26.3|27.15|26|24.15|24.8|24.8|24.25|24.6|24.4|24|23|21.7|22.85|23.5|23.5|25.15|24.45|25.2|20.55|19.16|18.86|20.1|19.4|20.3|20.3|22.15|22|26.5|26.3|26.5|28.4|29.2|27|27.55|20.7|21.9|19.9|21.4|20.85|18.68|22.1|22.65|23.7|23.15|24.2|25.05|25|25.2|25.55|24.55|27.35|26|24.35|24.25|25.85|24.95|22.9|24.65|24.5|21.8|25.05|29.5|27.95|29|29|27.3|24.85|25.2|25.7|26|28|28.95|31.55|29.45|30.85|32|29.7|30|27.7|28.95|27.2|22.85|22.95|22.5|18.98|18.8|19.7|21.2|17.28|15.98|15.46|14.28|14.3|14.3|16.36|14.14|12.42|9.53|8.3|7.65|8.31|9.08|8.5|8.42|7.35|6.63|6.48|6.32|5.75|5.96|5.78|5.78|5.46|5.35
09838|41432|/equities/colbun|MSCI_EEM|54.11|56.32|59.8|57|60.06|61.9|71.31|83.6968|83.1325|134|130|126|126|129.81|125.8|105.55|112.13|110|102.22|102.16|104.7|106|111|113|102|101|109|104|119.1|114.6019|132.5|136.51|138|138.8|144|135|137|136|136.9|139.9|137.5|135.13|127.3|127.17|132.3|134.5|127.99|123.1|123|119.21|122.5612|123.9716|124.7498|128.1056|125.4793|114.2932|120.0322|122.6585|119.6431|122.5612|119.4485|119.5166|126.452|121.0827|121.7052|135.6928|131.0821|132.191|133.2513|132.7746|130.8292|131.4129|135.2064|127.9111|122.7558|123.5339|126.6563|122.5612|116.5304|105.0525|111.8614|111.8343|103.8056|106.9878|108.4509|101.5012|82.2983|84.4838|87.7849|90.4367|92.357|103.3301|106.9878|108.8166|106.5306|109.914|116.9276|117.8786|119.5611|109.219|109.6305|117.0465|112.1983|101.5473|110.6299|109.8767|107.4842|113.3768|118.7377|122.7163|123.1505|116.4338|117.8516|123.6999|122.1935|115.9376|113.8641|107.3956|108.8045|112.5438|114.3072|115.0161|115.7249|116.806|121.2897|124.0543|125.6404|120.3593|118.0288|118.2946|113.7667|114.316|117.4174|122.2644|124.3168|126.8877|126.7135|126.473|127.5511|127.5014|126.9706|126.7965|124.408|128.5381|128.5463|128.7537|123.7362|127.1033|127.9078|120.5184|116.1147|115.5756|113.7428|114.8956|114.0981|113.7336|113.1504|112.6481|109.9587|105.7787|109.9992|114.9325|112.6238|114.2358|115.0297|116.2772|117.3384|115.3456|116.1881|115.2403|114.2682|115.1107|116.8605|113.0288|119.5418|118.6183|114.2358|109.3511|112.7615|114.5032|119.2664|116.3906|113.8794|113.5554|119.0396|112.4537|118.1069|116.6583|113.6918|112.328|111.5035|109.947|110.7253|113.1139|111.3725|112.4281|106.6414|109.1765|115.2252|114.6164|114.8014|115.5257|115.9649|108.9916|107.8743|115.5796|97.1431|97.1127|101.0133|107.8204|108.9663|108.4123|116.3729|115.2421|114.4074|118.2169|117.4353|115.3408|115.0904|112.495|113.8838|113.4436|115.9403|112.8517|113.3677|115.098|112.6847|113.0642|111.2581|108.344|110.1425|112.6999|112.4116|117.2152|115.7582|113.1173|117.1166|110.7041|110.5063|105.9645|109.0472|109.2418|112.2347|109.339|103.63|100.697|99.0284|95.19|95.4743|93.3194|93.6112|96.6341
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.51|3.67|3.21|3.56|5.03|4.24|3.79|3.8|3.67|3.74|3.91|4.22|4.19|4.28|4.45|4.6|4.81|5.36|6.05|6.42|7.05|7.3|7.04|7.59|7.75|7.8|8.2|7.6|7.29|7.41|6.96|6.41|6.1|6.04|6.25|6.36|6.26|6.35|6.55|7.2|7.06|7.08|6.73|7.26|7.06|7.63|6.75|6.71|6.53|6.73|7.06|7.05|7.1|7.04|6.52|6.13|6.28|6.61|7.15|6.76|6.61|6.7|6.89|7.12|7.5|8.18|7.61|7.66|7.52|7.28|7.34|6.78|6.75|7.24|7.02|6.99|7.04|7.61|7.19|7.2|7.16|7.53|6.99|6.58|5.98|5.57|5.62|4.8|5.41|5.97|5.99|6.09|6|6.24|5.42|5.75|6.13|5.9|5.45|5.2|5.4|5.41|5.38|4.89|4.88|4.73|4.5|4.56|4.4|4.45|4.36|4.1|4|4.32|4.16|4.26|4.29|3.84|3.79|3.74|3.8|3.96|3.63|3.31|3.51|3.41|3.35|3.17|3.18|3.19|3.26|3.33|3.34|3.51|3.52|3.65|3.53|3.47|3.26|3.15|3.16|3.1|3.22|3.35|3.4|3.47|3.29|3.18|3.19|2.9|3.19|3.22|3.01|3.11|3.27|3.3|2.96|3.33|3.68|3.44|3.11|3.1|3.37|3.76|3.79|4.04|3.48|3.67|3.97|3.84|3.26|4.01|5.17|6.32|5.85|6.05|5.75|5.58|6|6.06|5.52|5.9|5.52|5.4|4.96|4.79|4.14|3.97|4.09|3.87|3.95|3.95|4.14|4.64|4.37|4.54|4.46|4.12|4.35|4.2|4.16|4.23|4.04|3.92|3.67|3.59|3.5|3.6|3.61|4.01|3.88|3.8|3.89|4.05|3.97|4.18|3.91|3.84|3.83|3.35|3.16|2.9|2.86|2.7|2.68|2.69|2.69|2.81|2.66|2.7|2.77|2.82|2.7|2.8|2.79|2.73|2.61|2.48|2.6|2.55|2.64|2.59|2.57|2.52|2.51|2.15|2.12|2.15||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|875|825|838.1|810|799.99|815|817.159|862.609|896.927|922.852|955.362|1055.536|999.884|998.4|996.545|1014.725|1080.58|1130.667|1089.948|1122.319|1113.043|1190.9561|1210.4351|1241.043|1140.869|1276.197|1076.962|1194.481|1233.623|1131.594|1346.851|1432.351|1424.996|1351.632|1351.448|1310.905|1322.948|1257.674|1276.981|1185.965|1087.134|1103.223|1010.368|1077.481|1144.502|1092.191|1074.631|1081.342|1146.432|1149.191|1176.771|1135.584|1112.5081|1149.191|1056.244|942.428|1089.433|1048.062|1045.947|1023.975|1093.937|1139.905|1148.363|1203.432|1185.965|1275.05|1288.0129|1296.287|1305.48|1296.287|1359.814|1384.545|1461.77|1380.8669|1460.851|1354.114|1379.0291|1268.522|1460.575|1323.868|1296.287|1313.036|1296.179|1286.42|1286.42|1242.061|1061.075|904.93|1135.599|1330.78|1384.011|1446.114|1481.601|1481.601|1446.114|1423.934|1481.601|1537.494|1503.781|1454.897|1410.626|1443.452|1380.994|1268.677|1414.264|1436.355|1420.031|1539.2679|1588.951|1698.6071|1707.834|1646.0861|1672.967|1632.423|1589.838|1503.781|1484.973|1467.672|1454.986|1419.498|1386.051|1409.917|1417.28|1424.91|1433.693|1373.365|1366.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.58|7.36|6.75|6.68|8.68|7.36|11.12|10.13|11.3102|12.2|14.8263|14.27|12.8|13.62|15.79|17.67|16.32|15.7|17.45|20.51|22.92|27.445|25.14|29.1433|26.8671|23.84|17.34|16.66|16.66|21.16|21.33|18.77|19.54|18|14.9184|20.96|24.27|18.76|25.7|33.2|31.3128|25.85|16.15|19.1|14.68|10.23|8.12|6.84|5.99|5.39|5.51|6.18|7.35|6.05|5.2562|4.61|4.96|4.74|5.3|4.69|4.78|4.8|4.75|4.75|5.57|5.93|6.65|5.8|5.4|5.36|5.55|6.66|4.8|4.25|4.2|3.76|3.78|3.33|3.21|3.05|2.77|2.71|2.9|2.95|2.62|2.64|2.78|2.31|2.31|3.22|3.51|3.78|3.67|3.7|3.5|3.57|4|3.39|3.48|3.54|3.74|3.36|3.36|3.58|3.95|3.87|4.1|3.96|3.98|4.16|4.19|4.16|4.23|4.62|4.74|4.61|4.35|5.09|4.61|4.18|3.92|4.2|4.71|5|4.95|5.81|5.12|4.19|4.4|4.7|5.35|5.6|7.95|12.29|17|15.4|17.44|15.15|13.34|10.6|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.94|11.85|11.55|11.7|12.15|12.32|12.63|12|12.3|12.6|12.6|11.51|11.69|11.34|11.53|11.36|11.86|11.95|11.99|11.35|11.96|11.9|11.7|11.9|11.9|12.24|12.21|12.24|12.3|11.84|11.65|11.9|11.75|11.85|12.06|12.21|14|14.4|14.95|14.2|14.9|14.65|15.01|14.89|14.1|13|13.1|12.5|13.28|12.96|11.8|11.1|10.8|10.98|12.1|12|11.8|12.11|12.36|12.08|11.9|12|11.96|12.15|12.51|12.5|12.5|11.95|12.05|11.95|11.75|12.4|12.99|12.83|13|13.1|12.5|12.6||12.7|12.2|12|12.15|12.65|12.5|12.25|12.15|11|12.6|13.6|14.1|15.2|15.74|15.41|14.9|14.98|14.94|14.9|15.05|14.96|14.66|14.99|14.62|15.03|15.39|15.4|15.95|16.2|16.15|15.42|16.01|16.57|17|17.05|16.6|15.6|15.33|15.41|16.38|16.39|15.61|15.4|15.35|15.3|15.3|15.5|15.58|15.97|15.96|16.17|16.95|16|16.12|17.57|18.26|18.64|18.24|18.07|18.24|18.29|18.25|17.58|17.5|17|16.45|16.71|16.9|15.7|16.04|16.6|16.85|16.38|16.26|16.36|17.1|18.31|18|17.8|17|15.99|15.9|15.4|15.6|16.97|19.78|17.13|18.6|20.2|20.8|20.59|20.4|21.99|22.09|22.53|20.94|22.27|23.2|24|21.53|21.53|22.47|24.07|22.86|23.27|24|26.93|26.67|26.76|26.66|25.82|26.22|26.67|27.11|29.24|24.4|23.56|21.73|21.29|20.89|19.9|20.22|19.69|20.22|19.47|18.89|17.79|17.33|16.89|16.36|14.22|14.25|13.93|13.78|13.77|14.22|14.67|13.47|12.49|12.76|12.89|12.84|12.89|12.67|12.8|13.33|13.78|13.76|13.29|13.07|12.56|12.67|13.11|11.7|11.47|10.89|11.22|10.29|9.79|9.78|9.34|10.22|9.53|9.47|8.89|8.9|8.89|8.84|8.49|9.02|9.51|9.75|8.85
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.65|7.04|7.32|7.47|8.59|9.68|8.38|8|8.39|7.85|9.08|8.84|7.63|7.84|8.22|8.03|9.14|8.86|9.91|11.72|11.34|14.72|14.4|16.42|15.52|16.7|18.1575|17.38|17.5|18.14|18.5|16.5|16.14|17.18|16.38|15.92|16.68|16.64|18.48|19.74|19|19|17.2|17.2|14.88|15.4|17.72|16.7|16.1|17.48|17.58|16.82|16.88|16.98|15.98|14.86|14.98|15.22|16|16.8|16.6|17.7|17.4|17.54|17.46|17.2|17.7|17.7|18.1|19.1|18.68|16|14.1|14.24|14.9|16|15.54|15.26|14.24|14.34|12.74|12.3|12.96|13.42|12.24|10.92|13.3|11.7|13.52|15|15.78|15.88|16.26|15|14.42|15.5|17.34|16.48|15.28|15.88|14.76|15.18|15.12|14.48|16|16.1|16.72|16.8|16.5|16.9|16.26|15.3|14.36|14.6|14.56|14.18|13.98|13.56|12.68|12.54|12.76|13.04|12.78|12.22|11.38|11.26|10.9|10.5|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.226|1.2044|1.1724|1.1624|1.189|1.2034|1.1776|1.1726|1.164|1.1646|1.1734|1.2252|1.2072|1.1542|1.1336|1.1276|1.0766|1.1364|1.1384|1.1542|1.1896|1.193|1.3906|1.4182|1.3556|1.3486|1.3044|1.307|1.3316|1.3424|1.3088|1.3284|1.3442|1.371|1.4162|1.3888|1.4178|1.3812|1.4322|1.4174|1.4202|1.4108|1.358|1.3838|1.417|1.4514|1.4664|1.4974|1.464|1.5526|1.563|1.5572|1.5506|1.495|1.4354|1.2898|1.3424|1.367|1.443|1.3724|1.381|1.411|1.4474|1.4964|1.5254|1.478|1.5156|1.6186|1.619|1.6932|1.7362|1.7772|1.8598|1.7836|1.8732|1.8618|1.9568|1.9322|1.8732|1.8248|1.9068|1.8708|1.884|1.6952|1.7188|1.6284|1.5626|1.5234|1.2664|1.616|1.708|1.907|1.9|1.892|1.959|2.149|2.203|2.218|2.051|2.037|2.011|2.029|2.063|2.108|2.243|2.205|2.264|2.264|2.35|2.265|2.152|2.146|2.144|2.106|2.143|2.227|2.156|2.106|1.98|1.914|1.93|1.973|1.885|1.923|1.858|1.936|1.834|1.826|1.776|1.747|1.747|1.74|1.771|1.812|1.742|1.721|1.683|1.69|1.66|1.62|1.54|1.54|1.51|1.54|1.57|1.55|1.54|1.54|1.45|1.43|1.4|1.36|1.32|1.32|1.34|1.34|1.3|1.3|1.33|1.31|1.29|1.31|1.33|1.34|1.38|1.35|1.36|1.34|1.39|1.38|1.38|1.38|1.36|1.33|1.33|1.33|1.34|1.35|1.35|1.36|1.38|1.39|1.39|1.38|1.37|1.37|1.37|1.35|1.36|1.36|1.36|1.35|1.37|1.36|1.35|1.38|1.4|1.4|1.4|1.421|1.411|1.43|1.403|1.39|1.411|1.449|1.464|1.448|1.413|1.423|1.412|1.431|1.443|1.4|1.424|1.382|1.372|1.372|1.409|1.404|1.407|1.403|1.432|1.378|1.377|1.378|1.377|1.376|1.334|1.346|1.352|1.359|1.316|1.328|1.351|1.323|1.319|1.313|1.324|1.337|1.363|1.36|1.375|1.341|1.343|1.323|1.386|1.408|1.388|1.372|1.349|1.365
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.75|14.25|14.84|15|16|16.4|14.9|14.28|14.83|16.51|16.8|16.64|16.17|16.71|18.29|18.25|19.29|18.8|19.13|17.2|19.08|19.32|19|19.37|20.81|21.85|23.05|23.8|20.38|20.48|20.65|22.3|18.24|17.74|18.81|19.03|20.16|19.28|20.32|20.77|20.91|19.61|17.61|17.56|15.54|15.72|14.24|14.04|13.84|13.37|13.83|12.41|12.99|13.7|14.04|13.75|11.25|12.1|11.77|11.11|11.26|11.46|11.82|11.75|10.17|10.22|8.83|8.55|7.52|7.44|7.96|7.4|7.01|6.29|5.24|4.79|5.04|4.78||4.46|4.57|4.38|4.36|3.98|3.77|3.73|3.6|2.93|3.44|3.44|3.62|3.85|3.54|3.58|3.53|3.46|3.26|3.27|3.25|3.39|3.47|3.44|3.5|3.52|3.62|3.67|3.61|3.7|3.77|3.77|3.69|3.91|3.87|3.81|4.01|4.32|4.15|3.73|3.68|3.68|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|128|122.15|125.6|126.95|128.01|119.74|109.53|110.09|115|119|116.35|121|126.93|129.52|129.97|129.89|126|129.98|130|129.44|123.15|127.25|130.95|136.5|134|134.95|124.5|125.8||126|122.5|117.05|118.7|117.89|120|123.34|119.5|122.89|123|124.49|134.5|139.95|142.47|143|141.15|141.5|134.1|135.68|136.5|133|130.01|130.44|130.88|131.45|128.1|129.99|139.5|138.5|136.65|131.88|133.44|134.49|136|133.05|135.55|124|128|128.99|122.53|118|109|108|98.5|96|99|101|100.36|96.61|97.01|98.01|96.5|100.8|102.84|107|107.7|108|100.06|106.47|133.07|138.96|159|168.9|160.6|156.61|163.12|168.55|171|169|160.55|164.49|162|155.11|156|150|137.9|143.25|136.5|129|127.35|128.69|133.01|125.8|120.75|123.21|119.5|116|111|117|106.45|103.31|117.5|119.53|119|119|119.85|112.98|122.31|124.51|126.69|123|126|120.88|124.9|122.4|127.75|128.4|126|124.6|132.9|137.25|132.5|137|136.01|134|142|148|150.71|149.5|134.05|133.5|126|119.06|124.4|131|134|141.02|137|144|141|146.5|135.1|127.8|131.25|140.51|152.5|147.5|144.69|151.21|151.5|153|152.98|161.2|162.7|183|170|170|162|167.89|163.11|182|184.99|172|173.95|170.9|175.5|180|197.22|198|207.05|218|210.4|211|200.55|204|210|212.84|214.2|195.5|195.55|206|206.85|193|186.5|168.99|169.99|159.95|155|162|164|167.95|167.75|169|167|170.2|169.99|173|180.76|185.09|196.49|168.6|168.78|207.21|214.9|227|237.99|251|254|253.5|241.01|270|251.25|269.5|259|256|298.11|290.05|307.5|292|274.51|276|270.94|266|270|286.99|289.7|292.5|287|272.01|266.5|266|259.2|267.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.04|3.06|3.32|3|3.37|3.33|3.405|2.98|3.02|2.38|2.68|3.21|2.44|2.55|2.88|3.22|3.21|2.48|10.51|13.13|12.81|14.865|12.81|14.57|13.84|19|20.06|22.84|26.06|31.88|30.56|24.8|26.91|31.95|38.75|86.76|83.89|86.24|103.95|100.2|106.35|90|95.01|101.19|62.88|47.74|51.44|55|58.85|61|68.7|63.62|63.51|69.21|71.26|67.91|66.46|113|116.64|93.6|100.57|104.61|86.09|77.5|82.37|91.1|93.99|107.42|90.02|80.72|78.23|90|67.94|57.4|58.12|43.01|41.1|31.49|30.2|29.71|41.83|36.55|31.75|32.83|32.31|34.05|42.59|39.49|35.7|39|41.31|40.5|38.99|39.9|33.02|29.48|32.68|27.19|23.3|21.89|20.8|20.6|19.95|17.74|18.31|14.93|15.16|16.19|15.67|14.16|14.19|14.51|15.01|14.47|13.27|12.4|14|13.78|13.55|13.43|12.65|13.14|10.25|9.07|10.55|11.19|9.52|9.6|9.69|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.22|||1.16|1.63|1.75|1.84|2.13|2.03|1.96|2.41|2.55|2.61|2.22|2.43|2.34|2.12|2.35|2.55|2.62|2.92|3.05|3.17|3.33|3.39|3.59|3.51|3.48|3.46|3.38|3.43|3.84|3.9|3.82|3.5831|4.0104|4.0298|4.1075|3.923|3.6899|3.6025|3.6219|3.4472|4.0104|3.719|3.7676|3.7579|3.6511|3.7093|3.7385|3.8841|3.9521|3.6705|3.7482|3.7385|3.5345|3.5345|3.9132|4.0977|3.9521|3.8161|4.3599|4.1366|4.1754|3.855|3.9909|3.9035|3.6802|3.3889|3.2529|3.185|3.5443|3.2627|2.8451|3.0685|3.0102|3.2044|2.7966|2.7189|2.9713|2.9228|2.816|2.816|2.9422|2.9131|2.7383|2.5538|2.1266|2.816|3.3112|3.3695|3.418|3.5734|3.2238|3.1558|3.3889|3.9424|3.9812|3.8161|3.5248|3.3792|3.1267|3.0296|2.9908|3.1267|3.1947|3.418|3.4083|3.486|3.3695|3.6025|3.4472|3.3112|3.4957|3.0976|2.9811|2.6412|2.6218|2.6315|2.5635|3.0005|3.2141|3.5443|3.554|3.5734|3.787|3.6219|3.6025|3.3598|3.1656|3.0587|3.1947|2.9034|3.1947|3.2529|3.185|3.5831|3.4666|3.5443|3.5637|3.3986|2.9034|2.9908|2.8063|2.4664|2.5247|2.4664|2.379|2.3499|2.2431|2.2819|2.1654|2.0392|2.3013|2.2625|2.4276|2.1654|2.1071|1.9615|1.9809|1.8935|1.9226|2.2431|2.5247|2.4955|2.7189|2.5635|2.6315|2.8742|3.0587|2.8937|3.0102|2.8354|3.1073|2.6897|2.9811|2.9908|3.1558|3.8356|4.0783|4.1366|4.156|4.3405|4.2822|4.2725|4.0783|4.0783|4.1172|4.4182|4.1948|4.2046|4.0589|4.593|4.0298|3.9812|4.156|4.1657|3.8356|4.593|5.1853|4.8649|4.8066|4.8746|4.2822|3.8841|3.5928|3.9812|4.224|4.2919|4.4959|4.6221|4.6706|4.8843|5.2241|5.6223|6.001|5.6999|6.2826|4.6609|4.0492|3.8453|2.9616|2.9131|2.8937|2.8937|2.9519|3.2724|2.9908|2.6218|2.3984|2.4955|2.4567|2.6024|2.5732|2.5053|2.1557|2.1168|2.1945|2.2819|2.379|2.5247|2.6995|2.6703|2.4276|1.56|||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|160.05|153.4|160.5|165.7|160.95|152.01|150.93|149|157.94|156.44|154|163.9|166.87|164.93|163.97|167.49|162.99|158.47|158.39|158.94|157.95|155.16|161.99|166.5|166|164.45|162.93|164.98||163.99|168.8|174.24|173.4|172|173.88|172|174.98|188|183.49|184.47|187.5|192|194|193.08|199.89|199|190|185.8|185|179.89|184|175.85|175.89|174.69|169.87|167.5|170.4|171.98|177|175.5|177.99|178.98|178.99|173.73|172.59|170|178.25|183.98|177.4|171.99|165.49|165|161.42|152.7|155.97|161.02|158.57|147|150|152|156.99|169|156.5|155.12|153|154.95|144|141.08|176|193.9|197|205.06|211.9|207|208.11|223.95|223|222.48|213|209.78|209.7|212.3|215|202.89|192.9|192.5|194.49|175.88|171|169|173.5|169.8|169.99|172.79|168.5|164|166.1|168.06|159|150.01|168|176.5|177.99|173|175|173|176|178.35|179.01|175.11|175|173.9|182|186.11|190|194.45|191|191.49|197.95|195.51|192.7|198|206.49|211.5|207|209|209.45|205|195.5|195.51|188|187|192.5|193.3|198.98|208.1|201|202.25|199.97|196.01|191.76|179.5|189.97|190|201|202|200.97|201.9|200.11|203|202.2|204|204|215.4|207.5|208.98|198|198.2|196.11|206.13|214|206|201.9|197.1|199|208.5|212.5|212|215|219|218|223|206.7|209.5|215.5|217|222.03|225.91|221.01|238|231|223.01|217.82|212.5|203|197|198.07|202.51|202.1|203.5|210|210|206|211.51|205.5|205|209|215.97|204.84|195.9|195.88|199.5|200.03|211|212.01|208.01|211.6|202.25|202.1|209.01|209.1|208.02|215|211.97|240|236|255.8|228.75|217|214|218.75|220.31|227.4|230|227|238.5|233|230.5|228.4|226.74|239.79|251.91
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.52|2.93|2.86|3.16|3.65|3.53|3.89|4.02|4.28|4.205|4.35|4.77|4.28|4.2|4.69|5.28|7.99|8.53|10|10.46|11.35|11.6|11.84|12.59|13.46|14.72|16.8|14.89|13.77|14.73|15.24|15.64|15.45|15.45|14.84|16.1|17.04|16.38|18.53|19.59|20.04|19.74|20.95|23|21.8|22.08|19.82|20.86|22|20.86|20.8|20.25|20.56|20.92|23.2|20.29|20.9|19.94|21.85|20.69|20.68|19.66|19.86|19.8|22.6|22|20.29|21|24.38|23.8|22.62|26.6|20.4|18.04|20.5|15.62|14.31|12.74|14.63|15.44|13|9.85|9.36|10.46|9.41|9.99|10.86|10.63|10.81|11.68|11.01|12.01|13.47|12.54|12.84|13.28|14.23|16.4|10.44|10.04|9.95|10|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|771.71|748.99|773.99|809.99|709|674.8|660|709|727|738|789.97|828.4|823.1|860|866.69|869.98|889.7|905|917|890|894.95|880|923|919.99|919.99|915.32|905.03|920||838.15|845.8|850.01|854.99|818|837.5|837.55|840|887|884.99|837.5|805|746|732|699.99|697|698|708|701.5|682|682.1|674.51|647|644.02|659.76|682|666|666|639.99|656|640|650.5|660|659|616|608|597|611.5|598|585.98|532|527.99|510|491.9|452.99|440|471.96|453.48|461|452.57|465.97|435|463|445|472.92|406|420|333|344.75|478|518.05|495|490.25|485.5|466.98|466|497.01|489|494|458.99|424|421|425|431.2|423|398|391|388.42|365.8|347.99|365|388|363.53|348.9|347.5|373|350|352.5|365|327|337|375.51|376.03|385|383|380.11|380|404|419|409.91|422|405|344|368.01|382|400|389.95|400|416.75|425|432.82|437.16|463.99|469|489|485.15|495.1|482|464|463|462|447.97|458|485|485|477|475.01|540|506.67|489.99|497|480|441|406|479.99|502.69|511.3|501.11|512|540.78|579.79|574|570|530.5|555|501.01|485|488.99|510.94|499.99|544.99|580|547|535|560|619.56|649|653.05|652|676|717|705|660.05|631|635|648|608.94|586.02|611.5|628.5|655|621.5|571|580|515|476|454.99|485.11|493|495|507.55|515|505|540|550|488|527.01|563.99|597.9|615|591.1|588.5|626.8|657|702|724.89|716|761|734.99|748|830|832|835|832.5|834.99|950|944.99|1000|948.99|881|895|870|861|840|884.9|890|890|874.99|884|865|860|855|885
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.39|2.6|2.22|3.06|3.63|3.45|3.7|4.15|3.86|3.76|4.5|4.74|4.75|4.78|5.59|5.3|5.02|5.73|6.25|6.39|6.57|6.7|6.54|7.38|7.75|8.9791|8.5|8.12|8.19|8.09|8.2|8.21|8.29|8.32|7.15|7.47|7.34|7.33|7.48|7.19|7.21|7.19|6.81|7.8|7.37|7.31|7.49|7.32|7.38|7.34|7.63|8.22|8|8.4|8.38|7.32|7.66|7.82|8.1|7.8|7.6|8.54|8.38|8.79|9.26|9.81|9.86|9.32|10.06|9.71|10.22|10.9|11.12|9.65|9.99|8.38|8.86|8.37|8.31|8.51|9.27|8.8|8.86|9.2|9.25|9.18|8.94|7.5|9.2|10.7|11.24|11|11.9|10.68|10.16|10.62|12.8|12.76|12.6|12.58|12.22|11.24|11.42|11.42|10.7|10.38|11.14|10.78|10.34|10.3|9.79|9.24|8.84|9.08|9.4|9.73|9.18|10.06|10.06|9.38|9.84|10.46|10.9|11|11.38|11.2|10.3|10.42|9.4|8.54|8.16|8.97|9.01|9.46|9.45|9.06|10.18|9.18|9.49|8.32|8.06|6.84|6.89|6.15|5.79|6.03|5.98|5.7|5.58|5.4|5.35|4.79|4.66|5.01|4.7|5.17|4.79|4.74|4.51|4.71|4.57|4.73|4.38|5.08|5.32|5.82|5.29|5.55|6|5.9|5.1|5.46|5.1|5.73|5.21|5.5|5.5|5.59|6.61|6.7|6.75|6.3|6.64|6.9|6.45|6.47|6.28|6.22|7.34|6.95|7.12|6.78|7.6|6.78|6.43|6.51|6.04|5.32|6.47|7.08|6.8|6.05|5.5|4.53|3.91|4.03|4.1|4.32|4.46|4.35|4.39|4.51|4.44|4.29|4.42|4.9|4.4|5.03|5|4.26|3.45|3.11|3.03|3.05|3.29|3.36|3.49|2.92|2.95|2.38|2.32|2.33|2.43|2.4|2.301|2.243|2.233|2.194|2.292|2.263|2.301|2.331|2.282|2.341|2.204|2.184|1.872|1.863|1.814|1.814|1.716|1.726
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||6.91|7.09|7.16|6.95|6.96|7.2|7.39|7.21|6.03|6.47|6.58|6.58|7.08|6.42|6.28|6.26|6.54|6.97|7.48|7.2|7.35|6.69|6.91|7.07|7.45|7.17|7.24|7.09|6.76|6.74|7.16|7.43|7.8|8.38|7.9|7.83|7.7019|8.76|8.35|7.35|7.58|7.81|7.3|6.88|6.78|7.03|7.51|7.15|6.85|6.93|6.72|5.81|6.49|5.12|5.94|6.55|6.61|7.2|7.18|7.15|6.96|6.7|7.78|7.8|8.29|8.01|7.91|8.5|8.67|8.16|8.45|8.38|9.32|8.8|8.89|8.54|8.79|8.29|8.32|8.88|9.75|8.7|8.21|7.3|7.44|7.16|7.26|8.24|8.48|7.84|7.99|7.98|7.83|7.6|7.52|7.23|6.38|6.69|6.62|7.31|7.82|8.6|7.89|7.79|7.06|6.5|6.62|6.81|7.44|7.19|6.99|6.97|7.02|6.67|6.32|6.03|5.28|5.17|5.29|5.67|5.87|6.43|6.13|6.21|6.26|6.66|5.97|6.26|7.26|9.89|11.51|12.16|10.6|10.24|11.23|10.8|8.9|9.37|9.49|9.58|10.16|10.71|12.25|12.76|13.52|13.05|14.41|13.59|13.41|13.1|13.27|13.45|12.21|12.43|13.56|16.03|14.43|16.79|17.35|18.13|18.38|18.88|19.1|17.13|17.59|17.17|17.88|18.6|19.01|18.97|17.88|17.24|17.82|18.56|19.96|20.24|18.92|18.08|18.33|19.56|19.51|20.69|19.38|20.74|20.15|18.11|18.24|18.47|18.42|18.51|19.01|16.79|15.52|14.79|13.56|12.78|12.38|12.89|13.56|13.16|12.71|12.92|12.25|11.76|11.83|11.29|11.07|11.82|12.07|11.83|12.07|11.96|11.49|10.98|11.27|11.18|9.98|9.67
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||7.5|8.13|7.52|15.6|17.28|16.46|16.88|15.84|16.9|17.32|16.64|16.9|17.58|18|18.24|18.9|19.6|18.4|18.78|19.1|19|19.4|18|17.28|16.8|15|16.1|15.95|17.21|17.6|17.9|17.64|18.18|18.65|19.17|19.62|21|20.8|21|20.64|20.59|20.7|20.59|21.17|21.4|21.67|21.31|20.88|20.43|19.9|19.92|19.64|20.5|20.7|21.55|19.6|18.96|19.03|18.12|17.95|18.11|18.08|18.45|18.69|18.78|17.88|18|18.67|17.7
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2405|2325|2480|2345|2220|2025|2185|1930|2030|1820|1765|1650|1515|1235|1250|1370|1335|1335|1450|1410|1375|1460|1235|1210|1005|942|905|785|1030|1065|843|894|855|906|878|825|804|825|840|890|776||697|759|645|646|598|590|613|706|590|574|586|574|605|576|649|564|547|504|512|531|506|509|542|578|610|600|545|534|454|526|532|565|478|456|386.5|377|336|305|294.5|275|255|256.5|244.5|252|217|173.5|232|313|305|331|344.5|315|317|355|359|344|350|370|363.5|368.5|350.5|321|322|321|329|341|342.5|340|339.5|338.5|328|337.5|341.5|352.5|366|352|344.5|332|375|383.5|380.5|378|363.5|390|371|343|369.5|371|377|332|357.5|371.5|385.5|393|352.5|357.5|324.5|313|273.5|280|279.5|289.5|284|296.5||296|280.5|262|263|265|269|255|234|262|213|198|197|222.5|208|245|245|267|293|296.5|284|318|316|301|320|350|334.5|327.5|329.5|343.5|375.5|380|371|360.5|358|364.5|340.5|338|337|362|374|317|345|345|349.5|354|366.5|369.5|392.5|389|380|358|396.5|433.5|438|436|441.5|427|383.5|384.5|375|390|395|395|358|373|367|358|389|400|398|403.5|412|405|419|420|415|419.5|444.5|450|430|449|392|397.5|397.5|391.5|389|391|384|383.5|381|394|409|416.5|401|440|431|435|440.5|422|426.5|440|432|430|426|405
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2095|1930|1890|1785|1900|1690|1670|1620|1950|1775|1910|1875|1680|1640|1620|1730|1735|1645|1580|1465|1440|1395|1445|1475|1430|1520|1350|1250|1470|1385|1200|1235|1210|1240|1210|1205|1215|1215|1225|1405|1365||1230|1360|1300|1240|1110|1085|1160|1160|1055|1050|1095|1050|1160|1085|1115|1175|1135|1050|1040|1130|1150|1095|1045|1075|1135|1205|1295|1065|1080|1070|1080|1030|1000|962|885|883|870|879|783|732|725|693|660|659|621|539|581|700|656|721|748|657|623|645|643|619|589|606|605|610|592|599|585|593|580|574|588|570|548|585|546|541|545|537|544|553|527|522|534|540|538|526|515|539|523|487|481.5|478.5|471|510|518|536|535|536|530|520|517|524|505|531|562|530|552|503||485|491.5|472|455|436.5|445.5|460|456.5|475|418|404|461|461|394|407|394.5|434.5|468.5|435|453|464.5|459|449|462|486|490.5|476|475|493.5|478|513|521|516|500|494|478|471|462|455|456.5|460|550|551|580|565|593|575|517|550|546|539|578|599|584|599|604|589|600|608|552|550|577|594|574|538|490|464|488|474|486|496|505|490.5|478|459|441|441|450|448|451|453|398.5|374.5|389|380|395.5|354|360|339|346.5|346|356|339.5|330|337|355|346.5|330|320|323.5|325.5|332|330.5|328.5|327.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|195|196|193|194|179|182.5|178.5|178|191|184.5|193|194.5|192.5|168|171|188.5|191|212|217|198.5|191|192|181.5|184.5|175|166.5|151|145|179.5|194|197|170|172|171|162.5|167|164|162.5|170.5|170|163.5||148|176.5|159|170|178.5|168.5|161.5|169.5|161.5|137.5|117.5|114.5|108|100|104.5|102|99.5|97.8|95.8|102|101|103.5|97|97.1|104.5|100.5|98.3|98.5|104|104|99|93.2|93.9|90.6|92.7|88.2|88.6|87.6|92.2|86.5|85.4|86.5|86|78.3|77.5|75.3|91.6|103|102|114|107|101|94.5|99|106.5|97.5|99.5|102|98.8|95.1|97|87|87.6|87.7|87.7|93|93.3|91|85.8|85.3|82.9|78.8|77.8|76.6|74.9|75.9|79.4|78.8|80.8|88|88.1|88.8|87.2|83.5|81.7|82.4|75.6|78|82.5|80.8|73.4|66.8|70|71.5|68.4|68.8|68.1|66.5|65.4|65.3|72|70.3|72.1|65.5||64.8|64.7|62.2|64.9|62|62.5|69.3|70.1|86.5|72.8|69.2|66.6|65.6|48.5|60.1|63.1|69.1|79.1|80|73|76|87|85.4|90.2|91.6|96.9|113|111|115|115.5|123.5|124|125|123|137.5|142|141|139.5|130|132|134.5|130|107.5|107.5|99.5|104.5|97.6|89.3|93.9|91.2|91|95.9|95.2|91.2|80.9|82.3|76.3|75.6|76.8|77.8|77.8|84|82.5|83.4|82.4|82|88.5|80.4|68.7|64.8|67.2|67.2|60.7|55.5|57.1|57.1|58.4|64.6|60.8|50|50|47.15|45|46.9|45.3|46.25|47.9|46.9|45.2|44|43.1|44.25|45.2|46.6|49.4|49.25|46.15|45.65|42.7|46.2|47.65|47.2|47.9|44.75|41
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1180|1290|1225|1080|986|894|924|900|895|823|821|728|672|612|580|568|640|687|689|642|635|654|591|536|583|540|464.5|428|402|488|413|520|731|928|925|928|935|870|912|937|870||825|941|800|797|627|614|630|601|609|634|641|586|615|480|528|500|524|486|485|521|415.5|543|561|603|675|666|628|548|484|544|559|521|396|359|353|302.5|293|302|274|285|241.5|237|213.5|206|190.5|153.5|191|235|212.5|215.5|222.5|192.5|215|235|256|237.5|228|236.5|233|233|240|220|206.5|238|211.5|199.5|191.5|182|174.5|171.5|159.5|161.5|131.5|129|137|126.5|106.5|100|102.5|106.5|93.5|89.5|92.9|94.5|98|85.8|82.6|86.3|81|79.6|79.4|81.5|83|88.5|78|79.6|74.5|74.8|79.6|84.5|86.7|88.3|81.8|77.9||79|78|74|71.8|70.3|71.3|75|69.7|84.8|72.9|71.1|78|83.2|66.4|71|71|78|88.6|89.6|100|102|113.5|104.5|103.5|122|124|130.5|144|144|135.5|136|143|145|165|138.5|140.5|133.5|126|134.5|139|131|134.5|120.5|120|132.5|134.5|141|120|120.5|108|97.5|110|121|107|92.8|101.5|89.6|96.3|90|76.1|81.6|90.8|92|89.6|104.5|115|115|110|116.5|97.9|83.9|77.6|82.2|81.3|85.5|75.2|72.7|81.4|81.2|85.9|63.7|60.9|60.6|60.8|61.1|64.6|60.4|58.7|62.6|62.2|63.4|60|57.8|51.5|49|49.6|46|43.5|40.5|37.45|37|39|33.2|31.35|30.6
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|235.5|255|247|249|236|213|216.5|204.5|214.5|205|207.5|223|205|176|173.5|181|187|200|192.5|183|137.5|138|125|119.5|119|106|93.6|84.5|101.5|104.5|114.5|118.5|114.5|112|103.5|90.5|95.2|92.9|97.6|93|81.2||79.2|92|88.7|87|81.7|81.4|84.7|83.7|86|91.7|75.5|76.6|79|69.8|69|70.6|67.9|64.9|63.2|69.1|62.5|67|64.7|69.3|77.8|81.5|77.9|70.5|64.4|68.8|72.1|65.2|66|63.1|54.9|49.3|46.1|50.5|54.1|51.6|52.4|48|43.75|41.85|35.15|31.95|42.75|52|50|54|53|49.95|44.25|46.9|50.3|48.65|50.9|52.5|53.4|54|54.3|53|50.5|48.4|46.45|49.2|50|45.35|40.7|41|41.9|44.3|42.3|42.05|39.45|37.4|38.45|38.3|38.85|43.95|41.55|40.7|41.45|40.8|40.4|40.9|40.1|39.55|38.7|39|40.65|44.5|46.5|52.7|44.5|48.1|45.8|43.15|41.85|40.95|42.45|43.3|45.1|44.5||44.4|42.85|41.5|42.6|44.15|44.8|46.6|47.7|46.1|41.15|44.6|41.05|42.1|40.2|43.55|43.5|47.3|51.9|55.9|49.8|47.8|49.4|47.5|48.9|52.3|52.4|56.6|53.9|53.6|51.2|53.4|55.3|55|58.5|59.2|56.6|54.2|55.7|51|49.6|54.4|53.2|55.1|56|53.8|56.1|55.5|52|51.8|48|47|48.7|53.5|52.1|50.7|54.7|54.5|55.8|55|57.3|72.5|76.4|73.1|74.9|75.4|71|72.1|76.3|73.8|74.2|75|80.6|83.1|83.3|85.3|84.9|82.8|86|82.2|83.9|80.5|80.9|80.9|79.4|77.3|78.4|79.9|77.7|79|80.3|78|76.5|74.1|76.5|80.4|80.2|82.6|81|79.3|81.1|84.5|82.4|80.8|82.5|72.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1695|1775|1645|1650|1640|1685|1495|1550|1595|1320|1280|1190|1235|1275|1350|1330|1365|1300|1295|1275|1325|1290|1270|1285|1210|1265|1115|1075|1240|1275|1185|1155|1135|1090|1070|1040|1085|1125|1180|1400|1335||1280|1310|1235|1115|1090|1030|964|910|876|890|950|937|954|971|988|970|1000|978|930|944|860.94|924.75|985.7|1019.03|944.75|957.13|863.8|828.56|833.32|834.27|837.13|854.27|817.13|783.8|766.65|732.37|738.08|748.56|709.51|676.18|650.47|615.23|609.51|623.8|614.28|561.9|600.94|655.23|635.23|739.04|724.75|699.04|688.56|703.8|708.56|779.04|679.99|676.18|679.04|672.37|674.28|669.51|660.94|671.42|659.99|645.7|631.42|625.7|609.51|617.13|625.7|640.94|623.8|620.94|621.89|634.91|643.07|611.33|622.21|605.89|595|594.1|613.14|621.31|573.23|539.67|527.88|540.58|536.05|543.3|547.84|548.74|549.65|560.54|558.72|547.84|543.3|545.12|551.47|559.63|519.72|491.6|479.81|479.81||475.28|478.9|484.35|480.72|480.72|476.18|483.44|475.28|473.46|478.9|452.15|456.23|451.24|445.34|443.53|434.91|468.93|492.51|498.86|487.97|490.7|464.39|481.63|466.21|494.32|493.42|486.16|489.79|469.83|484.35|472.55|453.51|451.69|433.1|424.94|444.44|479.81|455.32|477.09|469.83|476.18|506.11|517|514.28|487.07|476.18|476.18|466.21|453.51|449.88|446.25|460.76|474.37|494.32|490.7|495.23|472.55|468.93|463.48|474.37|479.81|475.28|482.53|469.83|490.7|545.12|517|526.98|513.37|493.42|519.72|492.51|489.79|481.63|454.41|454.41|471.65|475.28|476.18|475.28|476.18|458.04|457.14|470.74|478|469.83|447.61|433.55|425.39|409.97|396.82|390.47|379.59|383.67|379.13|367.34|380.95|382.76|382.76|402.26|416.77|386.84|381.4|377.77|383.67
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|228.5|234|231|238|217.5|211|211|210|226.5|224.5|225|236.5|231|236.5|206.5|220|225|231|238.5|223|219|214.5|210.5|207.5|163|160|155|146|172.5|180|182.5|169.5|170.5|169.5|168|168.5|169.5|169.5|173|169.5|164.5||151|160.5|160|160|157|158.5|155|153|158.5|158|157|156|148.5|151.5|154.5|151|154|146|146|159|150|165|173|171|171|174|177.5|171|156.5|157.5|168|153|160|150|149.5|149.5|145|141|147.5|129.5|121|123|117.5|110|103.5|94.1|108.5|124.5|116|124|127.5|114.5|110|123|135.5|130.5|132.5|136.5|125|124|124|122|122|127.5|119|137|129.5|129|126|128|126|133|138.5|135.5|130|134.5|134.5|127.5|117.5|124|116|110|101|98|95.4|89.1|83.2|85.3|84.8|89.7|97.5|96.5|101|111|105|101.5|107.5|93.7|98.5|93.8|92.8|95.7|88.2|81||79|78|68.8|67.4|66.4|67.2|77|75|74.8|68.9|71|68.6|68.5|57|73.5|69.4|79.8|86|81.4|83|84|88.8|90.3|91.1|98|94.4|86.1|84.5|77|73.7|80.3|79.5|84|89.1|85.1|83.5|85.6|84.4|70.2|72.7|83.6|90.4|91|93.8|94|108|103.5|105|112|104|101.5|101|100.5|99.5|109.5|103|102.5|97.3|94.4|96.2|109.5|113.5|118|113.5|115|125|126|137|134.5|144.5|142|142.5|137.5|146.5|156.5|154.5|139|154|151|146.5|150|141|146.5|136|130.5|128.5|122.5|124|125.5|121.5|122.5|120.5|121|114.5|122.5|118.5|119.5|119|122|109.5|113|116|115.5|119.5|112
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|120|94.6|92.3|93.4|86.6|80.3|76.4|73.1|82.1|73.7|78.8|75.9|82|78|75.6|86.9|81.9|86.8|83|84.1|75|74.4|69.8|64.2|64.3|61.6|56.9|53|61|67.1|63.1|55.2|55.5|55.5|55|54.9|50.5|49.8|51.7|53.2|49.5||49.3|47.5|44.35|47.3|46.1|45.6|46.45|45.45|43.25|42.05|43|39.6|39.9|38.15|38.95|38.7|38.7|38.05|38|40.55|41.8|40.9|41.85|38.55|44|41.05|41|41.5|40.15|43.85|43.35|40.5|40.25|38.1|41.25|41.1|40.6|35.9|33.8|30.35|29.65|29|27.8|25.3|24.25|21.7|25.2|29.75|30.35|30.95|30.2|28.9|29|28.6|31.55|30.7|31.6|31.1|31.3|30.4|31.8|32.5|33.2|32|33|30|31.6|31.55|30.95|30.1|28.25|28.35|28.8|29.55|28.2|26.75|33.5|32.05|32.6|34.65|34.7|35.8|34.6|33.8|33.85|32.25|31|31.35|30.45|34.8|33.45|37.2|37|38.65|36.85|34.9|34.55|33.3|34.6|32.2|33|33.5|31.8|32.5||31.6|29.7|29.85|29.7|30.2|30.3|31.85|31.5|32.15|29.95|32.4|28.2|25.9|22.55|23.55|24.5|26.15|31.5|31.1|32.4|32.9|37.05|35.15|35.7|36.5|38.55|40.2|38.2|37.4|31.6|33.75|33.9|34.8|36.1|36.9|33.8|30.85|32.1|33.55|32.55|34.85|36.65|44.5|50.6|47.5|47.15|46.6|44.65|48.3|47.9|47.1|47.05|50.5|49.55|49.8|46.75|48|51.6|50.5|52.1|52.5|55.8|52|42.7|43.4|42.5|44.5|44.5|44.3|44.2|44.9|45.1|42.7|42.55|41.8|35|32.15|32.7|32|32.9|32.9|28.6|28.25|28.6|27.6|30.05|29.8|28|28.9|29.8|30.1|31.3|30.8|30.2|28.2|26.6|26.6|25|23.85|24.2|25.3|25.4|24.45|25.7|25.05
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|143|140.5|125|115|105|110|102|86.5|92.4|88.4|91.2|91|86.4|82.8|92.4|99.8|100|97.9|97|102|108.5|108|123|113|112|111|98.2|102|125.5|130|114.5|112|105.5|99|97.5|98.2|92.7|87|87.9|85.7|82||78.7|78.6|80.2|78.4|78.6|77.4|80.9|77.3|80.4|79.6|80.1|74.5|73.3|71.7|79.9|76.8|77.3|75.1|77.1|82.6|80.5|82|87|85.8|87.5|82.4|84.1|82.9|74.2|74|70.6|64.5|62.6|63.8|70.2|59.6|62.6|62.9|52.8|51.2|52.7|53|51.2|53|46.65|39.15|45.1|52.1|51.1|54.3|59|52|50.4|50|52.5|50.6|49.95|50.5|52.1|51.5|51|50.3|52.1|49.5|51.1|51.5|51.5|49.2|50|50.5|49.5|51.5|52.9|53.2|52.8|53|50.7|47.4|45.5|48.6|48.2|49.9|54.7|54.2|46.85|45.45|45.45|45.45|45.2|44.3|46.5|49.6|51|51.7|50|52|49.6|49.3|45.8|46|48.9|45.7|44.85|40.35||40.25|40.25|39.5|40.3|40.6|40.7|37.85|40|39.8|37.9|38.5|41.55|41.9|40.8|39.8|42|46.2|48.3|48.6|51.1|49.35|52|51.8|50|57.4|58.9|62.7|58.1|59.8|63.1|67.4|67.8|74.6|75.3|81.5|83.1|86.9|77|70|63.9|64.4|69|69.9|67.8|66.6|68|68.7|69.1|73.3|70.5|68.5|70.2|71.5|65.1|65|59|54.8|54.5|51.6|50.6|47.9|46.2|46|44.5|47.4|45.8|40.9|40|38.45|38.45|38.45|39.05|40.2|40.65|40.05|39.6|38.5|39.4|39|38.8|39.1|37.9|41|39.8|40.15|39|39|39.1|38.8|39.15|39.9|40|40.7|41.1|43.7|41.9|42|43.25|42.45|42.25|42.6|41.8|41.6|41.5|41.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12739|13035|13315|12735|13490|12814|13163|13200|14439|13600|13850|14789|14750|15373|15111|15200|15310|15250|15276|16149|16007|15120|15699|15098|13456|13350|11990|11777|12400|11625|11527|12830|12240|12317|11401|11800|11306|10337|10403|10313|11500|11111|10100|10261|9855|9750|10300|10300|10500|9855|9834|10000|9906|9582|9424|8547|9800|9100|9000|8978|7645|7807|9050|7503|7854|7750|7500|7180|6970|6480|5957.2202|5414.0601|5904.6602|5957.2202|6785.1001|6176.2402|6980.46|5650.6001|5843.3301|5594.5298|6290.1299|6158.7202|6149.96|6912.1299|7078.5801|5825.8101|5669.8701|6552.0698|9286.2598|10863.1699|10934.1299|11827.71|11849.6104|12157.9902|12045.8496|12926.29|13474.71|13366.0801|13394.1104|13338.04|13362.5703|13053.3203|13536.0303|13380.9697|13801.4805|14046.7803|14016.9902|15212.8203|15392.4102|14827.3496|14376.1797|14630.2402|14184.3203|14339.3799|14733.6104|14437.5|13293.3604|12375.25|12978.8604|13657.8096|14317.4805|15033.2197|16010.0303|16199.2598|15689.3896|16053.8398|16095.0098|15680.6299|14894.8096|15440.5898|15462.4902|15934.6904|16901.8594|16581.2305|16085.3701|16250.9502|15360|14729.2305|14326.2402|14048.5303|15175.1504|15122.5801|15078.7803|14717.8398|14104.5996|14157.1602|14654.7695|14831.7305|15178.6504|14980.6602|14881.6699|14541.75|13999.4697|14236.0098|15346.8496|15806.79|14176.4404|14541.75|14971.9004|14936.8604|13840.9004|14065.1797|14583.7998|14605.71|15068.2695|15116.4502|14718.7197|14934.2305|15316.1904|15722.6797|15062.1299|14596.9502|14912.3301|14898.3096|14542.6299|14503.21|15407.2998|15034.9805|16793.2305|16321.04|16195.7598|16354.3301|16418.2793|16663.5801|18467.3906|18119.5898|18180.0391|18728.4492|17696.4492|18682.9004|20061.8203|20553.2891|19617.6602|19974.2109|19448.5801|19796.3691|18743.3496|17214.6191|16207.1504|16780.0898|16321.9102|15141.8604|15812.9199|17116.5|15769.1201|14694.1904|13754.1699|13948.6602|13430.9102|12965.7197|12352.4697|12264.8701|11559.6396|11912.6904|12457.5996|11646.3701|11852.2402|11914.4404|12440.0801|12440.0801|13570.2002|13745.4102|13117.2803|13024.4102|13344.1797|13436.1602|13490.4805|12605.6602|12264.8701|12072.1299|12162.3701|12433.9502|12527.6904|12042.3496|11613.0801|12305.1699|12840.4404|13162.8301|14130|13720.8799|13739.2803|12878.1104|13666.5703|15164.6299|14893.0498|14214.9805|14246.5195|14538.25|14542.6299|14367.4199|13840.9004|14311.3496
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.4|43.65|39.95|39.7|36.8|36.4|35|36.75|36.85|35.7|40.05|41.8|39.55|38.35|37.75|43.7|42.3|42.3|43.5|43.55|45.35|45.35|44.6|45.05|42.7|42.95|38.3|35|43.3|46|47.5|47.5|48|46.15|44.4|44.8|44.6|41.25|48.75|47.65|43||39.35|40.85|39.95|40.2|42.55|41|40.6|41.8|45|38.45|36|31.7|32|32.3|33.35|31.4|32.1|32.2|30.75|32.55|32.3|31.1|30.35|29.1|30.55|30.55|31.7|31.5|32.15|31.45|32.15|30.75|32.2|31.25|33.45|32.15|33.95|32.5|36.3|35.2|35|31.15|31.25|26.6|24.85|23|29.35|34.95|30.6|35.4|38.1|38.55|37|37.95|39.5|38.4|38.4|38.05|37.5|36.5|35.15|33.3|32.9|29.9|29.3|32.4|31.7|32.9|32.5|33.1|31.7|33.65|30.35|31.25|27.95|26.5|27.85|27.35|28.7|32.3|29.4|27.35|24|23.95|22.4|21.3|22|20.7|20.7|22.25|22.2|23.2|24.05|24|21.25|21.85|21.15|20.85|21.15|21.4|23.65|23.3|19.85|19.6||20.05|19.45|18.45|18.1|18.55|18.15|18.9|18.95|21.4|19|18.75|18.4|19.9|15.95|18.9|19.45|23|25.7|25.6|27.85|28|33|31.8|32.745|37.647|41.519|43.137|40.196|42.353|40.049|42.647|42.696|45.882|47.745|48.431|46.568|44.264|40.343|43.137|44.411|44.804|49.51|52.353|52.843|44.657|46.862|47.059|41.519|42.304|38.725|38.137|42.794|42.255|40.833|40.686|43.088|44.068|40.833|42.157|39.706|46.029|46.961|50.49|50.882|54.117|54.019|59.608|58.823|52.941|47.696|47.941|47.941|47.059|42.157|36.274||33.68|33.88|33.68|30.791|30.99|33.88|34.477|32.186|33.581|32.883|33.481|28.2|27.901|25.111|25.31|26.805|25.908|24.912|27.502|25.31|20.128|19.112|16.741|19.431|18.315|17.538|17.338|14.249|14.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4158.1499|4159.8999|4061|3954.3|3906|4250|4039.95|3670|3771.3|3543.8999|3505.75|3468|3270|3182|3140|3138.5|3174.8501|3036.95|2839.3|2800|2959|2653|2499.95|2510|2466|2513|2390.1001|2310|2280|2000|1877|1930|2044|1953|1827.6|1997|1780|1683|1680|1662|1804|1714|1532.05|1565|1629.1|1595|1505|1473|1306.45|1320|1220|1198|1147.8|1170|1168|1124|1189|1314.95|1324.45|1318|1225|1187|1025.9|990|1038|1050|998|950.25|916|844|757.85|730|640.1|634.9|604|583|575|530|528.9|524.6|531.2|470|472|504|514|520.05|540|480|635.25|696.9|700|719|694.15|710|701|722.5|707.9|693.95|690|681.9|677.45|665|697|684.95|671.95|653.7|610.15|621.55|609.95|620|564|556.85|572.7|599.05|573.95|569.75|542.05|542.05|511.05|540|523|558|578|624|624|620|634.95|631|615|580.5|601|616|609|616|630|628.05|616.5|629.9|637|630|665.9|650.1|669|606.9|644.9|635.9|613.95|562.95|554|553|586.5|634.8|621|608|602|608.1|554.95|563.55|563.9|560.25|566.5|602.2|692.6|713|783.5|815.2|850|867.2|834|868|873.15|849|840|865|827.05|824.85|840.35|817.9|830|812.2|762.05|796|841.95|796.95|800|785|780.95|732.8|680.15|685.9|705|792.05|810.25|833.15|831|832|763.05|798.9|746.3|800|772.7|777|722|720|652|640|648|659.9|651|648|650|648.25|654.05|664.05|659.05|641.15|668.2|642|630.5|619.7|624.5|623|630|619.85|638|650|664|653|650|688|665.8|671.45|632.1|609|585|577.45|589.8|584.2|589.8|563|570|569.5|602.1|606|630.5|623.95|641.5|625.05|630|607.5|599.5|605.9
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.25|4.07|3.95|3.84|3.89|3.8|3.71|3.68|3.86|3.63|3.48|3.44|3.45|3.42|3.48|3.6|3.34|3.38|3.18|3.11|3.16|3.14|3.25|3.14|3.23|3.02|3.05|3.08|3.2|3.45|3.47|3.4|3.38|3.5|3.25|3.25|3.22|3.4|3.65|3.43|3.43|3.5|3.44|3.19|2.91|2.6|2.76|2.64|2.6|2.56|2.65|2.7|2.62|2.68|2.71|2.52|2.63|2.48|2.47|2.26|2.25|2.13|2.18|2.2|2.26|2.25|2.05|2.23|2.19|1.84|1.76|1.86|1.79|1.68|1.65|1.7|1.58|1.5|1.41|1.4|1.4|1.4|1.42|1.47|1.35|1.25|1.18|1.05|1.23|1.37|1.39|1.61|1.74|1.78|1.71|1.85|1.71|1.73|1.74|1.68|1.65|1.93|1.87|1.83|1.96|1.95|2.04|1.99|2.02|2.01|2|1.94|1.81|1.77|1.74|1.67|1.62|1.59|1.61|1.58|1.58|1.66|1.6|1.64|1.67|1.7|1.59|1.45|1.54|1.52|1.4|1.45|1.55|1.66|1.77|1.78|1.66|1.67|1.59|1.58|1.51|1.66|1.58|1.54|1.7|1.62|1.51|1.59|1.4|1.44|1.3|1.5|1.5|1.62|1.71|1.71|1.67|1.79|1.88|1.92|1.9|2.21|2.21|2.33|2.29|2.2|2.18|2.246|2.236|2.376|2.276|2.475|2.42|2.43|2.39|2.36|2.22|2.25|2.3|2.25|2.33|2.37|2.23|2.1|1.88|1.85|1.77|1.76|2.05|1.733|1.84|1.853|2.107|2.127|2.2|3.45|3.44|3.34|3.11|3.44|3.49|3.42|3.7|3.4|3.41|3.37|3.22|3.24|3.03|2.84|2.89|2.79|2.75|2.82|2.65|2.6|2.51|2.5|2.45|2.545|2.535|2.615|2.485|2.375|2.54|2.56|2.46|2.34|2.2|2.11|2.14|2.03|2.06|2.12|2.11|2.19|2.16|2.05|2.1|2.1|1.91|2.05|2.04|2.04|1.92|1.97|1.98|1.92|1.86|1.84|1.82|1.78
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|92|91.25|89|87.5|84|80.75|79.25|78.5|83.25|83.25|79.25|78.75|80.25|86|80.25|79.75|79|81|74|73.75|73.75|68.25|72|67.75|71|70.25|63.5|61.5|59|58.5|58|61.25|59|57|57.75|55.75|54.75|56.25|54.25|59.25|56.5|58.25|55|55|49.5|51.25|40.75|43|38.5|41.5|40.5|40|38.5|37.75|39.25|38.5|40.75|36.5|34.5|33|31.5|32|28.25|29.25|30.5|28.5|29.75|27.75|28.25|25.75|25.75|25.5|24.9|20.8|19.1|18.4|19.8|19|17.1|16.4|16.4|16|15|14.7|15.2|13.8|13.1|12.5|15.4|18.9|22.7|24.3|24.3|20.7|18.5|22.7|22.6|20.8|21.9|25|24.1|22.3|19.3|19.5|18.7|16.8|17.2|14.7|13.4|15.3|15.9|16|17.3|17.2|18.2|18.4|16.4|15.5|15.6|15.9|16|18.3|18|19.2|18.4|19.7|18.7|18.3|18.1|17.5|17.2|16.9|23.4|24.8|25|26.25|26.5|26.75|24.7|24.5|25.25|25.75|25.75|27|26.75|31.25|30|26.75|28.75|29|25.5|26.25|27.75|28.75|29.75|28.75|28.5|28.25|31|36.5|37.25|37.75|42.25|44.25|42.5|42.25|45.75|44|45.75|43|46.5|44.25|43.25|40.75|42.75|40.5|40.5|38|38|37.75|35.75|35|34.25|35|36.12|34.62|33.75|37.5|33.38|61.25|68.5|71.25|70.25|66.5|70|69.5|73|76.75|71.5|77|83|80.75|81.5|82.75|85.75|84.5|86.5|82.5|84|85.75|84|97.25|98|94.25|100|103|100.5|94.5|92.5|85|87.25|87|87|87|82.5|89.75|99.25|104.5|106.5|108.5|109.5|111|106.5|106.5|106|103|108|113|107|100.5|101.5|105|104.5|104|107|102.5|98.75|100.5|103|102|108.5|110
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|15.22|16.3|15.2|17.88|17.32|16|16.62|20.4|19.52|23.3|21.95|27.05|23.05|18.88|18.5|15.76|16.9|12.8|11.78|10.6|6.86|6.05|5.31|5.9|5.92|5.92|6.09|6.12|6.55|6.84|6.96|6.42|6.22|6.14|6.01|6.61|5.3|6.49|6.3|6.32|5.81|5.28|5.37|5.78|5.51|6.25|6.16|5|4.98|4.09|4.21|4.16|4.23|3.72|3.47|2.94|3.38|3.39|3.02|2.91|2.88|3.08|3.08|3.09|3.37|3.43|3.48|3.44|3.45|3.52|3.58|3.45|3.32|3.1|3.24|3.26|3.49|3.09|3.28|3.38|3.42|3.36|3.37|3.35|3.31|2.93|3.15|2.88|3.38|3.77|4.06|4.36|3.81|3.71|3.51|3.81|4.25|4.29|4.4|4.35|4.26|4.02|4.01|4|4|3.83|4.12|3.7|3.74|3.74|3.95|3.63|3.67|3.9|4.24|4.08|3.68|3.75|3.85|3.98|4.1|4.48|4.63|4.42|4.7|4.96|5.06|5.01|5.02|4.97|5.02|5.03|5.06|5.53|5.98|6.69|7.09|7.36|5.49|5.32|5.49|5.1|5.49|5.56|5.05|4.98|4.88|4.58|4.61|4.5|4.07|4.1|4|4.23|4.39|4.35|4.17|4.58|4.47|4.59|3.83|4.77|4.99|5.09|5.34|5.65|5.08|5.19|5.71|5.59|5.27|5.95|6.11|6.39|6.12|6.28|6|6.31|6.8|7.03|7.28|7.19|7.53|7.95|7.45|6.41|6.4|6.55|7.17|7.35|7.57|7.6|8.55|7.55|8.1|7.35|6.93|6.13|6.45|6.53|5.88|5.47|5.41|5.46|5.28|4.7|4.68|4.94|4.93|4.91|5.33|5.7|5.5|5.82|5.3|4.99|4.89|4.74|4.14|3.95|4.08|4.35|3.74|3.47|3.7|3.62|3.7|3.6|3.63|3.78|3.47|3.72|3.59|2.94|2.4||||||||||1.37|||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|43.85|48.5|44.35|44|45|45.4|44.55|45.1|45.95|45.5|49|47.9729|50.6|46.9|52.5|51.1|52.5|54|58.4|60.9|61.1|49.45|44.85|45.6|49.2|47.5|39.1|33.85|50.3|49.3|46.95|44.05|40.3|33.4|30.1|29.35|30.75|30.45|31.9|28.55|26.3||25.15|25.9|28.2|31|31.65|30.7|31.75|31.95|31.35|27.05|23.8|24.2|24.6|21.9|21|21.1|20.45|19.55|19.05|21|21.25|20.2956|20.2956|20.2482|20.4853|21.244|22.0027|22.5243|23.3304|24.5001|25.0115|24.0817|24.2677|26.2202|25.6624|25.058|25.244|23.7098|25.1975|24.5466|23.7563|23.8028|23.6168|23.2914|24.3607|23.2449|26.4527|27.429|28.4518|29.1026|28.3588|27.0571|27.0571|27.243|29.2421|29.2421|29.1956|29.7535|29.6605|28.4518|28.5912|26.7781|27.6149|27.429|30.6368|30.6833|31.1017|31.1482|31.1017|30.0789|31.9385|36.262|36.1226|36.0296|35.7971|35.3322|39.0979|42.7241|42.6776|42.9566|43.3285|42.0268|41.9338|42.1198|43.2355|42.3057|41.097|41.004|40.818|40.818|40.8645|40.7716|40.818|40.6786|41.0505|42.5847|42.3987|42.2592|40.7716|40.818|41.1435|40.8645|41.19|40.9575||41.0505|43.8864|44.2118|41.3759|39.0979|40.8645|39.1909|38.54|40.1672|39.8418|41.8408|42.7241|42.5382|40.4461|47.6985|42.8636|46.8617|48.9073|49.0932|41.097|40.1207|42.9101|42.5847|42.216|38.8509|35.0052|33.3882|32.2083|32.0335|31.8586|31.9461|32.2957|34.9615|33.5193|32.3394|28.1003|29.7173|30.7224|28.9306|28.9306|29.2802|27.4448|26.9203|26.3959|24.6041|25.1723|24.6478|25.7841|22.5502|20.2777|19.6221|19.5784|21.4576|21.2828|21.8509|20.8895|19.054|18.3548|17.3496|16.6941|16.6941|16.8689|16.9563|18.0052|18.7044|16.6067|17.9585|15.7843|15.8713|15.4365|15.5234|16.0018|16.8279|16.6975|16.4801|15.7843|15.8278|15.5669|15.0886|15.2846|15.4957|14.7779|14.7357|14.3557|14.609|14.229|14.0601|14.3557|14.1868|13.9335|13.849|14.0179|14.0179|14.6513|14.6935|15.2846|15.0313|15.4535|15.0313|15.369|15.0735|15.6646|15.2001|15.5802|15.4535
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|181.5|190|191|182|179.5|180|184|178|177.5|178|177|179.5|179.5|179.5|178|186|197.5|201.5|214.5|200.5|194.5|191.5|194.5|198.5|193|191.5|184|178|185|198|205|186|197.5|194.5|194|187|190|204.5|210|219.5|219.5||192|217|190|172|168|171.5|175|175|159|152.5|153.5|149|144|137|149.5|153|157|152.5|151.5|166|155.5|157|166.5|154.5|159|162|166|172.5|165|156.5|160|145|151|143|139|131.5|132.5|134|139.5|137|132|137.5|128.5|122|119|98.5|129|137.5|136|154.5|160|150|145.5|153|161|160|148|143.5|137|135.5|142.5|140.5|142|132|139|143|152|151.5|150.5|152.5|149|153|151.5|157|154.5|143|148.5|147.5|138.5|159.5|144|150|140.5|140.5|141|139|134|132|126.5|132|139|155|147.5|152|139.5|149|147.5|151.5|146.5|130.5|128|130|134|120.5||128|122.5|117.5|116|118|116.5|119.5|120|123|114.5|107.5|120.5|121|105|126.5|122|130|149|156|152|150|170.5|163|169.5|180.5|186|178|167|171|156.5|164.5|162.5|167|161.5|159|163|165|164.5|152|154.5|162|175|170|170|180|170.5|164.5|159|168.5|150|152|169|165|166|163|168|163|160|160|152|169|175|157|160.5|151|131|127|126.5|123|106|108|101.5|102|102|101|97.6|95|95.2|96.3|96|101.5|93.5|96.7|98|92.9|94|95.4|94.3|91.6|92.5|92.5|94.3|90.4|87.3|90|93.5|95|96.2|94.3|93.6|94.7|88.1|86.4|84.9|83.7
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|57.2|58.5|57.8|55.9|55.2|54.5|55.6|54.8|56.1|51.3636|57.9|53|52.8|50.1|51|51.7|52.5|53|51.5|51.6|50.3|50.4|49.2|48.3|48|49|47.6|44.6|48.5|49.05|48.4|52|50.5|47.9|45.8|43.9|43.35|43.4|42.4|42.1|41||40.3|40.35|41.15|41.8|42.7|41.45|41.45|41.3|41.55|41.8|41.2|42.05|40.3|39.95|39.75|39.9|40.3|39.8|39.8|40.8|40.65|42|43.2|43.5|41.9|40.6466|40.7759|39.0517|38.7931|37.5862|37.6293|36.6379|36.8966|36.3362|36.681|36.1207|35.819|35.6035|39.3103|36.8535|35.431|35.0431|33.7931|32.8448|28.1034|25.6897|29.3103|32.7586|32.3276|33.6207|32.8448|32.2414|31.8535|31.5517|33.2328|32.1552|31.8966|31.7241|31.5517|31.0345|30.6466|30.5603|30.6897|31.0345|29.6983|29.7845|30.1724|29.3966|29.4828|29.0948|29.0948|29.2672|29.7845|29.1379|29.1379|29.5567|29.9261|31.8555|32.0608|32.3071|31.7324|31.9376|31.4039|30.7061|30.665|29.7209|29.5156|29.7619|29.5567|29.1461|28.7356|27.7094|27.381|27.1346|27.3399|27.5041|27.7504|26.1905|26.5599|26.3547|25.9852|25.9852|25.1232|24.8358||24.6305|25|24.3021|23.8095|24.4253|24.7947|24.959|24.7947|25.3284|24.8358|25.0821|25.3695|25.1642|24.6305|24.9179|26.2315|27.9557|28.9819|29.7209|28.8177|28.4893|30.2135|30.1724|29.482|29.9672|30.1538|29.2581|28.773|28.549|28.1385|28.1759|28.2132|28.3624|28.9222|28.5864|28.3624|28.549|27.9893|27.0936|28.0266|28.3998|28.4371|28.3624|29.2954|27.1682|27.5041|27.4668|28.0266|28.7356|28.661|28.3624|28.5117|28.6237|29.4074|29.7806|29.2208|27.3175|26.1233|25.6382|24.2947|24.5559|24.8545|24.0334|24.7798|23.5856|22.9139|21.9436|22.0929|21.7943|21.9809|21.757|22.6153|22.7646|20.6001|20.4881|20.5432|20.1167|20.2234|20.0812|20.1523|20.4011|20.1878|20.0812|19.5481|19.1571|19.477|19.7258|20.0101|19.0505|18.7661|18.9794|19.477|19.1926|19.1926|19.5481|18.1975|17.1312|17.4511|16.5625|16.6336|16.6336|16.7758|16.918|17.0601|16.6692
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|69|71|69.5|68.2|69.5|68|69.9|67|61|58|56.5|56.5|55.5|57.2|58|59.1|59.9|60.5|59.3|58.1|58.9|58.6|56.6|56.9|57|55.8|55.2|53|60.5|61|60.4|58.5|58.2|56.8|54.5|54.4|53.7|53.3|53.5|53.1|51.3||50.1|51.2|52.2|54.5|54.3|53|52.7|52.5|53.3|54.1|52.5|53.1|51.3|51|51.1|50.2|50.6|50.6|49.65|52.8|51.5|53.2|54.5|57.2|57.8|57.1|55.8|56.7|57.4|57.1|53|49.6|49.55|48.55|49.95|48.85|49.2|49|47.85|45.6|44.75|45.15|43.8|41.5|41.3|41|42.05|48.05|47.45|48.8|47.95|47.15|47.05|47.2|49|48.5|49.2|49.95|48.6|48.6|48.3|48.5|47.8|47.65|48.1|48.75|49.25|49.25|50|46.5|45.6|46.6|45.6|46.2|45.35|44.95|47.7|47.5|47.5|48.5|47.75|47.9|48.15|47.75|47.45|47.4|48.1|50.2|49.1|47.3|45.55|45.3|44.7|44.85|45.1|45.85|46.5|45.5|45.4|45.4|45.2|45.1|44.8|43.4||43.65|44.2|43.8|43.5|43.5|44.4|45.85|45|45|43.7|43.5|43.15|42|42.1|42.85|44.3|45.95|47|45|46|44.8|43|41.1|42.85|43.2|43.6|42.2|42.25|42.1|41.7|42.5|42.95|42.8|42.8|43.2|41.75|41.75|40|39.85|39.85|40.05|39.75|38.9|39.05|38.25|38.7|39.2|38.55|38.75|38.8|38.2|39.15|40.65|39.6|40.2|39.4|38.5|37.7|38|37.9|38.45|39.25|38.95|39.25|39.45|39.5|39.65|39.1|39.45|39.25|39.25|40|40.05|40.05|40|39.65|41.15|41.5|41|41.35|42|41.3|40.45|40.5|40.2|40.5|40.8|41.1|40.6|40.3|40.9|40.8|40.7|40.85|41.25|42|41.55|41.85|41|42|42.3|42.9|43.2|42.4|40.85
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|87.8|94.7|69.7|68|52|35.75|34.55|35.5|37.45|36.85|35|36.1|35.5|35.05|36.7|39|39.4|37.5|37.45|38.05|39.2|40.7|39.4|40.9|36.3|36.55|34.65|32.25|41.1|42|43.5|40.2|31.65|31.6|29.1|29.4|28.8|28.25|29.35|28.5|28.4||28.45|27.95|29.65|29.55|30.8|30.65|31.4|31.1|31.45|31|30.55|28.85|28.7|28.55|28.95|28.7|29.25|28.75|28.5|30.2|30.3|31|30.2|28.95|30.4|30.15|30.1|30.95|31.1|31.65|32.55|30.05|30.6|29.3|30.55|30.5|28.65|28.3|28.95|29.45|29.4|30.2|30.85|29.7|27.2|28.25|29.75|37.3|34.05|35|34.3|32.95|33|34.6|37.95|36.65|38.2|38.7|39.25|36|35|35.3|35|35|35.1|37.45|39.05|37.95|38.2|37.7|36|38|37.2|36.55|34.6|33.4|34.05|32.9|36.75|40.5|39.15|39|39.2|36.8|37.4|36.85|35.6|35.7|36.8|35|36.45|42.6|41.2|43.3|44.5|42|40.4|39.7|38.2|35.95|36.95|37.6|35.65|37.3||35.65|33.15|34|37.3|35.8|36.15|38.95|41.6|46.55|42.9|42.95|39.4|35.5|31.2|32.2|30.4|37.2|40.65|40.05|40|39.5|44.7|43.95|43.2|47|55.1|54.4|53.8|53.5|50.6|56.8|57|59|60.4|58.9|59.5|58.7|57|58.5|56|62.1|63|70|69|63.2|62.3|61.4|61.5|63|62.6|60.1|69.1|69.8|71|72.3|73.8|73.5|76|70|65|68.6|70|68|66.5|68.2|69.7|70.5|73.5|73.2|75.6|83.1|68.5|65.9|69|70|62.5|68|70.7|71.3|73|72.3|73.5|73.2|69|70.2|70.2|72.3|72.8|70.7|71|70.3|72.6|71.3|74|80.6|78.7|76.5|76|77|78.4|79.3|78.5|78.2|77.6|80
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1754.25|1793.7|1665|1415|1419.9|1351|1390|1415.25|1489|1470|1360|1326.1|1294.7|1277.85|1259|1170|1118.15|1113.95|1127.1|1097.9|1170.25|1187|1170.5|1349.7|1193|1152.1|1189|1171.5|1220|1258|1144|1110|1152.5|1200.1|1154.7|1137|1181|1149|1080.45|1051|960.15|865|772|827.35|822.9|837.85|799|812|815.4|859.8|835.8|828|789.2|756.9|708|662|610.35|576.2|598.8|650|579.7|628.25|629|676|655.05|604|603|543.9|505.25|503.1|509.95|450|439|445.85|433.45|402.9|402|372.2|321|335|371|368|338.7|370|325|290|305.1|320|452.55|500|530|504|507|532.3|516|520.2|543|499.8|491|488.9|496|493|477|476|459.5|453.3|438.45|432|370.15|361|373|379|388.85|355|331.2|337.4|337.9|346.5|348|356|355|331|393.9|408.9|385.5|384.05|376.55|394.75|386|398|401|384|371.65|379.95|380|375|373.3|399.9|385|355.9|419.8|382|366|351.2|341.9|335.1|345.9|337.5|342.8|323|362|341|327.95|328.7|334|300.35|291.95|294.1|305.85|295|293.05|289.35|294|281.7|294.95|285.9|295.35|309|295|273.75|267|245|260|245.4|225.1|236.7|243.95|231.05|223.2|233.1|223.65|220.95|220|225.05|237.95|229.9|237.85|233.8|228|238.6|229|241.75|248.05|269|265|268.5|270|273|262.95|265.25|281|286|299.9|265.45|270.3|268|271|255.75|274.5|280|303.85|255.75|275.05|||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|27.55|27.75|27.55|26.05|25.65|25.6|23.7|24.5|25.7|25.7|26.7|26.7|26.3|24.15|26.35|27.5|28.2|28.6|29.9|28|28.5|26.4|24.6|26.55|26.8|26|23.1|20.8|30.65|30.6|23.25|22.4|19.5|19|19.15|18.2|18.75|18.45|18.8|18.4|17.45||16.45|17.05|17.5|18.7|19.4|19.65|18.65|19.1|21.1|19.35|18.5|17.8|18.05|17.8|17.6|17.05|17.3|15.95|15.8|16.75|16.65|16.75|16.7|16.95|16|16.05|14.35|14.25|14.3|14.2|14.3|14.15|14.8|13.85|14.3|14.05|12.55|12.45|12.7|13|12.9|12.95|12.4|11.15|10.9|11.45|11.35|14.05|13.75|14.1|14.15|14.25|14.5|14.4|15.1|15.05|15.3|15.8|15.95|15.1|14.65|14.2|14.2|14|14.25|14.55|15.1|15.05|14.5|14.45|14.6|15|15|14.3|13.8|13.7|13.45|13.95|14.4|14.65|14.3|14.45|14.85|14.9|14.85|15.9|16.15|15.7|15.65|15.3|15.55|17.15|17.75|17.9|18.05|17.7|17.7|18|18.35|18.2|18.35|18.1|17.55|17.6||17.65|17.5|17.2|16.45|16.8|16.85|17.1|17.3|19.15|16.9|17.4|17.2|16.55|15.1|16.05|16.6|19.15|20.8|20.3|19.7|20.05|21.95|20.6|19.9|21.65|21.8|22.2|19.6|21.55|19.4|20.7|21|22.75|24.4|24.9|25.85|24.8|23.25|20.95|19.9|20.3|20.2|17.8|17.55|17.4|17.75|17.6|17.5|16.95|16.15|15.6|16.45|16.7|17|17.9|17.85|17.75|17.5|17.4|16.25|16.15|16|15.85|16.25|16.5|15.25|15.2|15.3|14.35|13.9|14.05|14.95|15.2|14.85|14.2|13.8|13.8|13.35|13.4|12.5|12.6|13|13.4|12.95|12.7|12.5|12.8|12.7|12.3|12.8|13.2|13.6|13.8|13.05|13.9|13.9|14.35|14.25|14|14.55|14.2|14.4|13.2|13|12.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|122|116.5|116.5|117.5|118|113.5|111.5|114|116.5|113.5|116.5|116.5|116|113|111|121.5|121.5|124.5|122|138.5|136|135.5|130.5|129|128|127.5|126.5|120|134.5|138.5|140.5|139|142|141.5|139|143.5|136.5|142.5|141.5|135|135.5||127.5|133.5|126|123|118.5|119|120.5|123.5|122.5|124|119|120|119|114|118|117.5|118.5|110.5|111|114|112.5|117|117.5|119.5|122.5|131.5|127|121.5|121|119|135.5|130|134.5|120.5|124.5|115|110|108.5|115|104|102.5|104|99.1|96|92.5|80|97|109.5|105|112|117.5|110.5|106|116|129|123.5|126|125|127|125.5|127.5|127|129|129.5|135.5|116|114|110.5|110|109.5|112|116.5|118.5|114|113.5|110.5|113.5|106|100|107|106|109|110|113|106|99.7|96.6|100|93.6|93|94|97.5|99.5|101|101|100.5|101.5|98.5|99|95.5|99|85.5|85|82.3||84.5|81.7|81.2|79.6|80.9|79.5|81.5|82|85|81.5|82.7|79.1|77.4|72.5|71.2|72.7|79.8|83|88|88.2|87.7|94.6|94|90.8|92|88.5|83.8|82.7|84.1|79.3|84.3|84.7|89.8|88.6|85.5|86.8|81.8|86|90.2|88.4|94.9|96.9|94.4|97.7|99.9|106|102.5|105.5|97|91.5|91.5|91.4|101.5|102.5|96.8|95.3|94.1|93.8|96.8|93.7|96|98|100.5|100|114.5|111.5|114|114.5|111.5|105|102.5|103|106|111|113|109|107.5|97.5|99.8|99.2|100|98.5|95.6|96|90.6|92|91.7|90.5|89.3|91|85.4|85.3|82.6|82.4|87.4|85.9|84.8|87|82|81.3|80.5|81.4|79.2|75.3|77.8
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|27.45|26.45|22.5|19.15|18.3|18.5|18.35|19.6|18.05|17.1|17.8|17.8|19.15|18.45|18.65|19.05|18.2|19.45|19.1|20.25|20.2|21|20.1|20.05|21.95|17.55|14.8|13.2|17|18.8|18.65|17.25|15.9|15.85|15.95|16|15.55|15|16.1|13.55|13.25||12.55|12.15|12.05|12.9|13.15|13|13.9|13.15|13.35|12.85|12.65|11.9|11.1|10.85|10.95|10.65|10.85|10.7|10.8|11.3|11.55|11.5|11.55|11.2|11.2|10.75|10.9|11|11.2|11.25|11.3|11.25|11.3|11.4|12.35|11.1|11.05|10.8|11.1|10.95|10.05|10.2|10.1|9.03|8.89|7.77|10.75|11.6|11.8|12.2|12.35|12|11.65|12.3|13.6|13.7|13.7|13.85|13.7|13.9|13.95|13.9|13.9|14.3|14.35|14.2|14.25|14.15|13.85|13.75|13.7|13.8|13.8|13.75|13.64|13.5|13.79|13.4|13.69|14.13|14.47|14.61|14.52|14.52|14.37|14.71|14.81|14.81|14.76|14.61|14.47|14.81|14.76|14.91|15.25|14.91|14.76|14.66|14.81|14.95|15|14.61|14.47|14.71||14.32|14.71|14.76|15.25|15.44|15.63|15.1|15|15.6|14.45|14.26|13.92|13.83|13.3|13.25|13.35|13.87|14.26|14.26|14.07|13.99|14.27|14.04|13.72|13.49|13.85|13.76|13.72|13.72|13.44|13.44|13.72|13.72|13.95|13.85|13.72|13.81|13.81|14.04|14.27|14.13|13.99|13.72|13.81|13.49|13.9|13.72|13.58|13.72|13.58|13.58|13.99|14.17|14.54|14.68|14.86|14.45|14.63|14.17|13.95|14.04|14.04|13.81|14.22|13.58|13.76|13.49|13.81|13.63|13.58|13.85|14.36|14.77|14.27|14.16|14.03|12.87|13.14|13.01|13.41|13.76|13.54|13.36|13.36|12.87|12.96|13.05|13.1|12.87|13.1|13.41|13.23|13.14|13.14|13.23|14.07|14.52|14.74|13.76|13.76|13.63|13.76|13.41|13.18|13.41
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2249.95|2312.55|2400|2363.5|2445|2635|2620|2338|2281.3999|2245.5|2150|2169|2100|1993|2000.1|2125|2140|2101|2122|2210|2219|2137|2158|2275|2254.75|2250|2183|2165|2200|2056.3501|2003|1975|1990|2010.7|2025|1990|2060.05|2088|2075|1980|1932.7|1942|1815|1838|1700|1815|1697.8|1681.95|1738|1710|1674.85|1655.45|1665|1425|1455|1470|1425|1387|1374.45|1435|1370|1429.95|1368|1390|1320.2|1370|1194.05|1270|1289.3|1160|1180|1105.95|1136.05|1126.75|1145.1|1053.15|1094.95|1026|990|918|1000.9|1060|1059.95|985.15|900|819|870|910|1051|1211.05|1311.3|1365|1409.7|1399.85|1404|1330|1314.9|1183.15|1140.1|1144.95|1124.05|1130|1121.95|1142.7|1146.4|1147.7|1143.5|1142.6|1190|1238.75|1209|1208|1208|1145.5|1122|1104.8|1116.8|1154.95|1114.05|1089.7|1046|1098|1071|1092.55|1113|1145|1075|1086|1060.05|1060.25|1045.35|962|975.55|1089.8|1153.95|1120.1|1148.9|1149.6|1101|1075|1135.45|1093|1131|1033|1035.05|997.55|1020|985|1067.65|1119|1095|1196.7|1119.95|1102|960|1000|983|983.35|1009|1002.55|980.05|1000|1000|973|991.6|1105|1148.7|1195|1206|1195.7|1200.7|1155|1183.25|1230|1240|1182.45|1137|1160|1210|1245.95|1322|1301.1|1299.9|1292.45|1343.7|1380|1335|1293.4|1267.8|1228.95|1173|1197|1206.85|1199|1188|1227.9|1269.4|1189.5|1221|1326.9|1453|1341|1360|1303|1208.05|1170.3|1188|1157|1122.75|1129.3|1111.15|1128|1108.1|1141|1140|1085.05|1102|1148.05|1185|1160.25|1195.7|1179.95|1065.8|1040|1102.5|1117|1090.1|1187|1233|1188.9|1227.1|1185.16|1154.23|1165.1899|1170.67|1157.72|1197.0601|1199.85|1100|1098.8|1073.2|1085.3|1115|1046.95|1080|1053|997.5|1000|997.05|999|979|950
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.15|32.45|32.3|31.25|30.4|30.55|29.8|28.35|28.85|28.15|28.8|29.2|29.95|29.3|30.55|30.25|29.85|29.5|31.85|32.9|30.8|30.8|29.9|30.1|30.9|30.3|28.6|26.8|34.75|36.4|36.95|35.15|34.55|33.75|31|29.7|29.9|29.65|31|28.65|28.5||28.3|27.25|27.3|28|29.6|28.3|27.4|26.2|27|23.3|22.15|21|19.25|18.75|19.35|19|19.4|18.5|18.3|19.85|19.6|20.35|18.8|18.85|18.4|18|16.85|17.2|18.35|18.3|18.3|17.8|17.45|17.35|17.55|16.6|16.5|16.2|16.7|16.8|16.05|16.35|16.2|15.6|14.8|13.5|16.2|18.4|18.3|19.7|20.15|19.95|19.75|20.5|21.5|21.2|21.15|21.4|20.95|21.05|21.75|22.05|22.3|22.3|22.55|23.05|22.5|22.15|22.25|22.25|21.45|21.25|21.2|21.45|20.1|19.2|19.25|18.9|19|19.5|20.4|20.35|20.25|20.25|20.25|20.55|19.65|19.3|18.75|18.8|19.15|19.45|19.6|19.7|19.8|19.95|19.8|19.85|20.75|19.95|20|19.85|19.9|19.6||19.85|20|20|20.3|19.85|19.35|19.55|19|19.25|18.25|18.6|18.45|18|17.2|17.85|17.75|19.2|19.9|19.9|20.05|20.3|20.95|20.5|20.3|21|21.75|22.65|22.25|22.2|21.65|21.55|21.5|21.35|22.05|21.4|20.8|21|20.7|20.25|20.1|21.85|21.1|21.6|22.05|20.75|21.7|21.75|20.35|20.45|20.45|20|20.8|21.45|21.3|21.25|21.3|21.2|21.55|21.7|20.45|20.25|21.6|21.5|21.45|22.05|22|22.15|21.9|22|21.85|22.05|22.25|21.95|21.4|22.2|20.85|22.35|24.45|24.15|23.9|23.7|22.35|23.25|23.4|23.15|24.05|24.2|20.55|20.4|19.55|19.15|19.3|18.7|18.85|18.2|17.7|17.8|18.1|17.2|15.9|16|16.15|16.8|17|16.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|169.5|163.5|160.5|170|169.5|149.5|156|147.5|152.5|153.5|156|159.5|156|156|160|171|183.5|186.5|200|198|194.5|192.5|212|212|204|209|199.5|180|202.5|215|222|205|197|199.5|195.5|189|180|173|177|171.5|165.5||159.5|176|163|165|135.5|133.5|137.5|144|139|136.5|132|134|138|135|138.5|141|147|146|146|156|150|158|144|139|141.5|148.5|157|148|140.5|143.5|132.5|120|126.5|122|118|103|91.7|90.9|99.7|95|96|93.8|89.2|86.2|80.1|73|77.1|87|82.2|86.8|88|84|83|91.4|97|91.3|91.4|93.5|90|89.3|88.3|89.4|90|92.8|89.1|93.7|91.3|90.8|90.9|92.5|86.1|82.4|82|86.6|85.5|86|79.8|75.1|79.5|81.2|78.1|78|77.3|74.1|70.9|72.6|73.3|72.1|71|69|72.5|84.1|86.4|88.8|93.4|93.8|89.2|87.8|87.4|85|89.8|88.5|91.8|87||85|82|75.6|76.4|76|73|77|73.1|71.3|63.2|66|63.8|62.9|53|51.8||59.83|67.8|67.8|68.6|69.13|72.32|69.66|68.47|65.94|65.01|63.68|63.81|68.87|67.01|69.53|67.14|63.81|65.01|64.21|63.22|60.16|61.22|61.16|57.37|60.89|57.83|58.83|58.96|58.63|61.02|60.23|58.63|61.16|59.56|58.63|61.49|61.82|60.42|59.36|60.76|61.29|64.15|64.41|64.01|66.08|69.8|69.53|66.47|66.74|60.23|58.76|58.96|58.1|56.7|57.7|60.62|57.57|56.97|57.1|55.77|55.64|59.63|60.42|61.42|59.89|57.63|56.04|55.04|56.1|57.43|60.49|57.37|57.1|55.84|56.97|57.43|52.05|52.12|52.18|51.25|51.25|51.32|50.52|50.79|50.45|49.99|47.46|46.93|45.73
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.85|25.8|20.1|17.65|16.3|16.8|16.6|17.5|16.3|15.65|16.15|16.5|17.45|16.9|17.45|18.1|17.25|18.2|18.05|19.05|19.1|19.75|19.4|18.5|20.75|18.35|15.1|14|16.75|20.5|19.5|18.35|16.4|15.45|15.3|15.1|14.25|14.05|14.6|11.7|12.35||11.1|10.1|10|11.05|12.05|12|12.2|10.5|10.85|10|9.11|8.98|8.3|8.75|8.86|8.56|8.53|8.42|8.19|8.66|9.36|9.04|8.76|8.23|8.08|8.25|7.92|7.97|8.18|8.15|8.22|8.32|8.25|8.5|8.98|8.24|8.24|8|7.99|7.8|7.07|7.15|7.25|6.54|6.7|5.72|7.28|8.01|8.02|8.55|8.4|8.25|7.91|8.1|9|9.01|9.07|9.12|9.1|9.07|9.01|9.03|9.06|9.04|9.05|9.08|9.15|9.19|9.12|9.07|9.1|9.25|9.2|9.24|9.24|9.12|9.35|9.2|9.25|9.46|9.84|9.87|9.88|9.81|10.3|9.7|9.8|9.74|9.58|9.35|9.32|9.74|9.77|9.77|9.9|9.91|9.86|9.86|9.78|10|10.2|10.1|10.15|9.95||10.55|11|10.7|10.9|11|11.1|10.7|10.65|11.25|10.45|10.3|9.75|9.44|9.04|9.1|9.07|9.36|9.25|9.3|9.27|9.24|9.39|9.44|9.14|9.48|9.78|9.9|9.92|9.62|9.3|9.52|9.85|10.05|10.15|10.05|10.05|10|10.25|10.35|10.5|10.45|10.55|10.6|10.8|10.7|11.2|11.15|11.2|11.45|11.45|11.25|11.8|12.35|12.6|12.8|12.5|11.65|12.2|12.3|11.9|12.1|11.5|11.3|11.35|12.05|12.3|11.3|11.5|11.55|11.3|11.75|12.4|13.1|12.7|12.25|11.45|9.23|9.35|9.1|9.24|9.25|9.3|9.29|9.34|9.11|9.06|9.14|9.18|9.17|9.37|9.33|9.34|9.25|9.31|9.37|10.35|10.45|10.55|10.25|10.1|10.1|9.89|9.68|9.48|9.52
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|79.7|77.7|76.5|74|72.5|71.5|68.6|68.7|72.6|70.4|73.9|76.9|76.6|74.5|81.3|79.8|83.4|81.5|75.5|77.7|78.7|79.2|78.3|77|76.2|77.4|68.1|57.4|75.1|81|83.3|83.2|84.5|82.8|84.5|83.9|83.8|86.5|86.9|85.1|81.6||82.8|88.4|79.8|84.9|91||83.4|83.3|84.6|76.7|76.8|71.7|70.8|66.9|71|69.3|73|70.7|70.4|79.3|83.8|82|79.6|76|86.6|86.9|91|78.2|75.8|80.4|77|71.6|76|74.1|76.2|72.4|74.3|71.7|80.9|75.5|78|65.6|59.2|54.1|50.6|49.2|56.9|66|57|63.1|65.1|63.8|66.1|67.6|68.2|67.4|64.3|65.7|64.4|63.4|67.8|66.4|68.6|64|57|60.8|59.6|50.4|50|51.1|50|50.9|48.6|48|46.4|44.1|44|44.7|46.8|50.2|50.2|49|50.9|51|49.8|47.1|48.2|47.2|46.4|48.4|48.7|52.4|54.6|59|54.6|53.8|50|48.2|50|51.4|54.7|55.5|52.9|52.7||52.6|51.9|48.8|48.9|51.9|51.3|55.2|54.7|57.6|48.7|48.4|48.7|56.5|59.3|61.5|61.6|64.8|70|65|66|63.6|71.2|64|63.6|74.3|76.6|77.5|74.3|78.8|72.2|77|78.4|86.6|90.6|84.5|80.4|74.3|74|76.3|76.4|79.9|82.4|80.8|86|86.4|91.5|101.4|106.2|108.6|99|95|99.7|106.2|109|105|100|90.9|91|96.6|98|106.2|125.4|111.8|118|114|97.6|92|85.9|79.4|79|78.9|86|70.5|62|62|59.6|61.2|60.2|56.3|57|58.7|57.8|56.4|57.6|57.4|59.3|64|64.6|63.9|65.6|63.4|60.2|57.6|60.7|62.4|64.4|63.2|58.1|55.8|56.7|57.8|58.2|47.3|49.3|47.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2438.75|2414|2505|2400|2500.1001|2464.6499|2447.6499|2474.05|2410.3|2442.95|2544.25|2551.55|2610|2469|2540|2655|2620|2590|2652.7|2675|2666|2694|2602.6001|2612.25|2588|2492|2519.5|2375|2475|2478|2326|2425|2510|2630|2545|2434|2677|2740|2648|2278.95|2143.3999|1923.95|1734|1780|1787|1889.8|1816|1812.4|1918.1|1798|1785|1779.8|1722.25|1598|1590.3|1470|1368|1329.95|1300|1397|1333.9|1316.65|1335|1400|1652.5|1393.55|1372|1334|1285|1258|1250|1265|1382|1420|1332.75|1348|1210.6|1277|1195.2|1195.3|1230|1233|1224|1348|1210|1173.2|1190.75|1050.1|1300|1493|1580|1643.15|1641|1691|1643.6|1669|1668.95|1652.4|1672.9|1622.5|1652|1699.2|1612.6|1630|1649.7|1695|1575.2|1615|1613.1|1633.75|1640|1598|1643|1605|1524.95|1510|1520|1545|1536|1570|1476.9|1564.45|1556.35|1634|1610|1679.98|1585.0601|1530.38|1645.08|1694.9301|1465.62|1415.25|1440.05|1488|1452.25|1488.05|1494.15|1483|1560|1550|1586|1521.4|1570.05|1427|1340.05|1390.15|1413|1437|1460.4|1483.7|1491.35|1432.9|1399|1440.05|1376.05|1455|1380|1460|1458.45|1490.45|1386|1390|1399|1420.1|1491.75|1515.2|1575.15|1582.15|1609.45|1505.25|1493.9|1495|1506.5|1476|1541.8|1569|1582.55|1599|1741.2|1739.45|1789.5|1794|1756|1734.75|1730|1748.4|1780|1717.75|1684.95|1698|1698|1615.4|1619.7|1663.2|1710|1695.05|1660|1660|1577|1696.08|1824.4|1794.79|1678.08|1685.62|1666.0601|1870|1915.95|1849.6|1895|1873.35|1916.35|1850.15|1710|1698.6|1675|1680|1699.15|1728|1727.95|1702|1626.55|1650.05|1642.1|1622.45|1687|1700|1720|1585.05|1614.9|1603|1593.95|1599.95|1610.05|1593|1497.25|1495.05|1514.1|1544.1|1592|1616.25|1650|1632.2|1610|1568.55|1575.4|1534.1|1448.5|1417.65|1389.25|1376.2|1384|1295
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|63.83|61.71|57.23|60.67|57.85|51.07|48.48|46.08|42.87|44.81|47.62|51.79|45.7|41.15|46.51|55.28|55.06|54.5|56.03|57.79|50|43.36|39.42|46.42|40.71|37.94|34.44|31.52|32.28|37.18|38.62|39.5|36.66|43.5|42.72|45.35|48.41|39.19|53.59|56.47|66.91|63.66|63.93|68.77|59.99|64.7|65.03|74.79|68.41|54.6|59.16|74.87|64.71|62.6|69.99|60.23|62.11|70|61.14|45.25|36.28|24.23|21.58|19.52|23.2|21.77|21.38|21.91|19.35|19.67|20.8|21.63|19.57|17.03|15.99|16.77|18.8|15.81|15.79|14.81|15.76|14.81|15.58|16.18|16.15|14.7|15.22|13.24|15.58|20.12|23.52|24.58|25.71|21.65|18.61|19.28|22.46|23.11|21.97|22.52|22.13|21.65|20.29|18.47|17.25|14.95|15.14|15.16|14.91|15.32|15.76|15.39|17.03|20.44|19.7|21.37|21.4|18.96|19.69|20.28|19.31|19.59|20.48|20.33|22.79|22.36|22.69|24.34|23.19|20.25|18.35|17.59|18.12|19.8|19.78|18.89|17.82|18.79|18.5|17.31|19.31|17.1|20.81|21.18|16.29|16.1|15.71|15.18|12.62|12.13|11.01|9.89|9.52|11.36|11.62|12.22|10.43|9.15|9.21|9.91|7.6|9.14|9.04|9.52|10.74|12.3|12.37|12.46|13.05|13.14|12.31|14.49|13.9|13.51|13.32|14.3|13.96|13.71|14.1|12.05|11.92|15.3|17.94|19.71|18.83|17.56|18.84|19.15|19.36|19.73|18.3|18.96|20.41|18.4|18.31|17.95|18.97|17.6|21.19|23.3|24.19|24.78|24.25|24.12|23.84|24.63|26.24|24.58|24.77|27.35|28.29|26.5|25.67|24.4|23.63|24.29|24.92|25.96|29.36|28.4|28.4|24.9|26.51|27.6|28.05|28.2|27.21|23.02|20.18|20.81|20.9|18.47|17.45|18.21|19.21|19.05|17.4|16.98|17.39|17.04|17.3|16.7|16.66|16.02|16.93|15.55|16.41|16.85|17.02|14.98|14.48|14.75
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.5|31.7|30.45|30.25|30.05|30.05|30.4|30.65|30.8|30|30.5|31.1|30.8|29.2|29.6|30.7|31.45|31.9|31.55|32.9|32.05|33.4|32.35|33.1|33.15|32.95|31|30.05|33.5|35|35.4|32.85|31.75|31.9|32|30.95|30.55|30.55|30.35|29.35|28.6||26.95|27.65|28.65|29|27.7|27.75|27.35|27.9|29.45|30.4|29.45|30.2|30.4|29.8|30.6|30.05|29.9|30|30.05|30.7|30|29.9|29.3|29.95|28.8|28.6|27.45|28.5|27.6|26.8|26.8|26.9|27.6|27.15|28.25|28.25|28.1|27|26.65|26.65|26.1|25.8|26.05|24.05|23.4|24.4|24.2|26.5|26.7|27|27.8|26.6|26.7|26|26.85|25.9|26.5|26.25|26.45|26.85|26.9|27.1|27|27|27.3|26.85|26.4|26.1|26|25.75|24.8|25|25.5|24.85|25.1|24.85|24.3|23.35|23.3|23.75|23|22.45|22.55|22.8|22.75|22.85|22.55|22.85|22.05|21.95|22.3|22.75|22.4|22.65|23.1|21.65|21.2|19.95|20.25|19.55|19.2|19.55|18.6|18.65||18.55|18.25|17.95|17.2|17.55|17.8|18.3|18.1|17.5|17.05|17.05|17.9|18|17.4|18.25|19.3|21.2|22.15|21.9|21.1|21.6|22.5|22|21.45|21.75|22.15|22.5|22.2|22.3|21.85|22.9|23.15|23.85|24.1|24.25|24.35|24.7|24.3|24|24.15|24.45|24.4|24.8|24.75|23.85|24.8|27.1|25.8|26.7|26.35|24.95|27.6|29|28.6|28.45|28.5|28.45|28.25|28.15|28.35|28.75|28.9|28.1|27.8|28.05|27.95|27.95|28.1|27.95|27.3|28.45|29|28.7|28.3|28.3|28.25|27.8|28.4|28.35|28.4|28.25|28.5|29|29.2|28.85|28.6|28.95|29.15|28.6|29.85|29.9|30.25|29.4|29.8|30.65|31.2|30.4|30|28.8|28.25|27.8|28.6|28.6|28.6|29.45
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|512|559.5|570|568|520|509|466.2|420|400|394.8|381|383.4|359|329.8|326.6|320|322.8|310.6|301|321|322|343.8|309.8|294|303|300|306|278.8|253|235|212|209|218|216.6|214.8|225|235|237|222.4|219.6|187.7|195.2|199.2|207|205|214|180|180|175.1|181.9|171|155.5|163.6|162.1|121.5|117|147.1|149.8|169.3|169.3|165.7|178.3|188|181|188.5|192.3|208|188.4|189.7|205.4|211|230.8|239|236|244.6|238.2|251.6|218|186.2|183.6|191|220|216.2|220|233.6|222|225|248.4|210|296.6|304|367.4|375.6|390|372|361.4|378.6|383|396|387.2|373|383|351|379.4|390|389|380.2|385|369.8|378.8|358|348.6|363|316.8|327.6|315.8|324.2|320|305|317.4|336|368|384|402|408|435|424.4|429|424.8|409|388.8|385.8|407.4|434.8|445|444.8|435|430|433.8|440|437|437.4|433.2|436.8|441.8|436.4|459|447|459|425.4|423.8|415|421|424|411.8|421|406|396.6|412|380|388.8|402.2|405.4|426.6|446|416.4|406|397|409|404|389|394.6|420.6|409|403|397.2|401.8|398.2|400.2|413.4|430|429|442.6|430|461|430|440|431.6|436|433|418.8|425|440.8|456|445.4|484|475|480|495|525|521.5|487.2|496|478|476.5|468.95|465|466|466.9|472.8|456.05|449.9|443|449.4|450|419.4|424|434|429|415.25|426.5|436.3|418|432.95|437.95|437.1|460|482.45|460|462|451.15|453.95|434|446.95|428|425.05|445|446.8|434.7|394.05|380|384|375.5|387.05|400.5|387.05|396.2|408|408.8|426.65|388|377
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.5|11.1|10.36|10.24|10.8|9.57|9.9|11.08|11.36|13.78|14.46|13.5|12.74|12.1|12.44|12.46|10.92|11.56|14.5|15.88|14.02|13.3|12.84|10.2|9.68|8.6|6.95|6.67|7.26|6.74|6.69|6|4.94|4.58|4.64|4.01|3.62|3.78|3.7|3.65|3.62|3.65|3.45|3.85|3.85|4.03|3.87|3.43|3.08|3.32|3.56|3.34|3.49|3.15|2.87|2.62|2.79|2.86|2.6|2.31|2.26|2.38|2.36|2.43|2.65|2.51|2.61|2.29|2.36|2.42|2.36|2.64|2.57|2.62|2.63|2.73|2.73|2.56|2.57|2.7|3.09|2.9|2.98|2.76|2.66|2.59|2.43|2.18|2.7|3.01|3.09|3.39|3.61|3.58|3.52|4.04|4.43|4.3|4.06|4.18|4.14|4.12|3.95|4.08|4.16|4.31|4.58|4.66|4.4|4.7|4.48|4.49|4.33|4.58|4.43|4.42|4.5|4.62|5.43|5.15|5.2|5.53|4.91|4.73|4.84|4.78|4.45|4.01|3.93|4.02|4.03|4.48|4.62|4.81|4.57|4.9|5.02|5.42|5.63|6.34|5.99|5.24|5.45|5.12|5.17|5.08|4.98|4.76|4.59|4.77|4.34|4.17|4.16|4.17|4.21|4.18|4.17|4.34|4.62|4.31|4.2|3.96|4|4.25|4.52|4.5|4.73|5.27|5.37|4.84|4.51|4.77|4.85|5.05|5.2|5.32|5.15|5.37|5.51|5.49|5.44|5.08|4.99|4.93|4.71|4.59|4.29|4.31|4.57|4.34|4.2|4.26|4.03|3.55|3.38|3.55|3.53|3.47|3.45|3.43|3.46|3.45|3.23|3.04|2.99|2.74|2.65|2.88|2.94|2.76|2.79|2.76|2.57|2.51|2.58|2.62|2.64|2.62|2.65|2.57|2.7|2.73|3.09|3.01|2.96|2.89|2.94|2.89|2.91|2.92|2.92|2.89|2.82|2.83|2.75|2.83|2.91|2.96|2.97|2.98|3.06|3.12|2.97|2.97|3.48|3.39|3.47|3.39|3.41|3.22|3.18|3.18
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|315|300|297.5|289|270.5|273.5|267.5|276|291|289|289|302.5|309|296|316.5|326|337|299|298|292|306|320|311|309.5|307|320|302|300|309|333|347.5|353|350|353|339|312.5|315|283.5|286.5|290|297||266.5|285|265.5|250.5|236|226|246.5|252|249.5|251.5|249|250|281|281|260.5|241|241.5|237.5|233.5|244.5|237|240.5|249.5|253|245|270|272|249.5|252.5|242.5|212.5|196|195.5|190|189|180|170.5|156|151|150.5|135.5|124|122.5|110|110|93.4|131.5|160|147.5|164|166|164|163.5|172|174.5|175.5|175|174|176|168|172|175|175|175|179|177|172|173|165|168|175|178|184|186|181.5|180.5|186.5|188|188|197.5|201|180.5|181.5|183|184.5|182|173.5|171.5|175|189|175|176|167.5|171|164|165.5|173|174|175.5|159|160|163|145.5|154||152|148.5|147|149.5|139.5|135|135.5|135|133|132|133|123.5|108|112|130|124|135|142.5|142.5|139|139.5|146|144|139.5|140.5|141.5|143|150|148.5|148|158|131.5|133|133|128|131|136|134.5|138.5|131|131|130.5|131.5|132.5|130|132.5|134.5|130|130.5|127|125.5|134|140|135|131.5|132|125|129|129|120|124.5|123|124.5|132|142|141|140|137.5|138|135|133.5|125|129.5|132|133.5|140|142.5|149|146.5|149.5|156.5|162|163|163|161|157|161|161.5|152.5|152|158.5|161|161|158.5|154|160|156|159|148.5|149.5|155.5|158.5|163|164|166
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.83|9.53|9.48|9.48|9.5|9.5|9.49|9.47|9.6|9.45|9.45|9.4487|9.294|9.294|9.3327|9.2263|9.1779|9.2843|9.2263|9.1876|9.1103|9.1779|9.0716|9.1876|9.294|9.265|9.0812|9.1876|9.7195|9.8646|9.7679|9.6422|9.4584|9.6035|9.5551|9.3714|9.4294|9.236|9.236|9.1586|9.0619||8.8104|8.9555|9.207|9.4778|9.4294|9.265|9.1683|9.3327|9.5745|9.5455|9.5648|9.4681|9.3714|9.1006|9.3133|9.236|9.4584|9.3037|9.1393|9.5551|9.6035|9.5261|9.7195|9.7195|9.8162|9.7679|9.7679|9.9613|10.2238|10.0857|10.0857|9.9475|9.9936|10.0396|10.408|9.8554|9.8093|9.7633|9.8554|9.7633|9.4409|9.6712|9.487|8.9159|8.7777|8.2896|9.487|10.7304|10.9146|11.1449|11.1909|11.1909|11.1449|11.4673|11.6515|11.4673|11.6054|11.6515|11.5594|11.4673|11.4673|11.5133|11.4673|11.4673|11.6515|11.8357|11.6515|11.6054|11.5594|11.6054|11.7436|11.9738|11.3291|11.283|11.3291|11.0988|11.5594|11.7107|11.6668|11.7984|11.7107|11.93|11.7545|12.0177|11.8423|11.8423|11.9738|11.3159|11.0966|10.8773|11.0528|11.0089|10.7896|10.4387|10.5703|10.6142|10.5265|10.2194|10.4387|10.351|10.0001|9.9124|9.9124|9.6931||9.6493|9.5615|9.4738|9.2106|9.1229|9.0791|9.2984|9.2984|9.3422|9.2106|9.4299|9.2545|8.9475|8.772|9.1229|9.3861|9.5177|9.7808|9.5177|9.6931|9.3861|9.4468|9.3625|8.8142|8.8142|8.519|8.2575|8.0804|8.1394|7.7852|7.9876|7.9876|8.1226|8.2407|7.7852|7.8527|7.8611|7.7936|7.5996|7.5575|7.4815|7.4815|7.3466|7.3719|7.355|7.3213|7.3128|7.2707|7.3803|7.1779|7.102|7.2369|7.3972|7.4394|7.3044|7.1188|7.0767|7.0682|7.0345|6.9923|7.0092|7.0682|6.9839|7.0092|6.9923|7.0598|7.1273|7.0767|7.0176|6.9923|7.0176|7.0008|7.0598|7.0767|6.9249|6.8658|6.8827|7.0008|6.9934|7.0016|6.9934|6.9279|6.9525|6.8132|6.7805|6.7969|6.7969|6.805|6.7969|6.8624|6.8296|6.8132|6.7559|6.7887|6.9033|6.8787|6.9033|7.0343|6.9197|6.977|6.9115|6.8951|6.8296|6.7068|6.6904
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8725|8740.0498|8947|9128|9705.4004|10705|10639.4004|9845|9519.9502|9643.5498|9285|9237.9502|9064.4502|9141.5996|8925|8970|9096.4004|9327|9319.9502|9300|9392|8878|8780|8852|8603.2002|8505|8565|8220|8346|8000|7849|7651|7950|7432|7060|6764|6860|6724.4502|6595|6578|6880|6400|6400|6730|6589|6680|6428|6549.9502|6289|6109|6152.4502|6345|6545|6400|6200|5960.0498|6120|5999.8999|5949|6121|6179|6720|6335|6165|6221|5710|5230|5170|5053.9502|4987.75|4675|4650.0498|4565|4539|4550|4569.8999|4655|4496.3999|4280|4511|4685|4801|4585.25|4600|4020|3935|3949|3450|4329|5066|5206|5200|5026.8501|4973.5|4942.6001|4614|4375|4237.1001|4132|4042.05|3973.7|4059|4015|4025|4116.8501|4046.3999|4246.4502|4347.8999|4307.54|4202.8398|4026.45|3981.0801|4038.3201|3879|3765|3499|3594.3999|3597|3546|3657.7|3579|3744|3650|3745.6499|3960|4009|3985|4108|4043.95|4076|3762|3870|3605|3448|3473|3515.25|3525|3480|3600.05|3341.95|3339|3300|3383|3334|3431.25|3406.55|3502.3999|3419.05|3645|3470|3470|3421.05|3450|3394|3300.1001|3422|3540|3645|3380|3350|3265|3242|3249|2920|3131|3125|3264|3215|3264.3999|3050|3080|3078|2950|2751|2897.7|2757|2733.1001|2674.8501|2736.6001|2713.6499|2775|2799|2728|2804.95|2860|2825.05|2940.25|2721.1001|2753|2733.45|2632.7|2605.25|2664.8|2653.75|2704|2680|2674.6499|2787.8|2640|2872.7|2950|3088|2840|2710|2738.8999|2583.05|2554.3999|2576.3999|2554.95|2515|2523.8999|2600|2367|2424.8501|2400|2275|2400|2365|2289|2205.45|2196.6001|2054.05|2100|2100|2114.95|2211|2280|2500|2549|2430|2450.5|2485|2492|2525|2541.8999|2524.1001|2480.05|2443|2440|2503.2|2493|2418.95|2385.1001|2270|2220.1499|2185.5|2225|2263|2244.95|2337.8501|2351.2|2241
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|97.3|96.7|97.3|93.1|89.9|93.6|92.7|93|94.5|94.6|98.4|98|94.3|95.3|101|105.5|111|127|128|126|120.5|117.5|118|119|119|115|111|130|130|126|123.5|128.5|127.5|125|128|120.5|120|120.5|120.5|118||114|120|119.5|116|114|115.5|114.5|114|117|120|109.5|110|112|113|108.5|108.5|109|110|107.5|111|107|112.5|110.5|112|118.5|122.5|127|119|112|111|124|117.5|119.5|113.5|116|104|101.5|98.8|100|97|95.3|95|89.4|81.5|78|70.8|83.5|96.3|96|103|103.5|103|101|109|115.5|117|119|119.5|120|117|121|117.5|117.5|119|120|121|119.5|119.5|120|124|120.5|119|124.5|112.5|113|114|118|121|119.5|123.5|116.5|119|100.5|98|104|99.8|98|99.8|99|99.9|100.5|101|103.5|104.5|106|101|98.8|95.8|96.8|93.9|96.1|93|97|88.2||85.2|82.7|86.6|82.1|84|85.4|82.5|82|84.8|78.5|87.5|83.8|81.3|74.2|68.5|62.5|64.5|69.4|68.5|68.6|65.7|68.5|65.3|65.5|67.4|67.2|64.5|61.6|59.5|60.3|61.5|60.8|62.1|65.5|62.9|62.2|62.5|62.8|60.1|63.5|73.2|72.8|73.2|72.4|75.7|77.8|78.7|81.2|82|75.1|75|73.7|72.7|73.8|70.3|70.4|70.6|71|71.1|65.9|64.8|65.8|64.8|64.8|65.8|69.8|77|76|75.5|71.5|70|74.2|77.4|75.5|76.8|76.5|78.3|82.2|70.4|68.5|70.6|67.5|67.7|67.7|67.1|65.4|65.7|65.3|65|65.1|65|63.2|60|61|64.4|63.8|63.8|63.2|60.6|61.5|64.5|61.7|61.1|60.6|57.2
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|309|282.5|272.5|266|248|234.5|231|223|245|230|228|256|266|265|247|240.5|243.5|265|248|227|219|221|206|181|180|184.5|164.5|147|185|192.5|198.5|200|216.5|205|201|203.5|208|203|217|225.5|217.5||209.5|230|221.5|190|179|184.5|186|196.5|212|198.5||138|134.5|126|134|137|140|133|126|135|130|131.5|130|130|141.5|145.5|141|147|147|144.5|148.5|137.5|150.5|145|142.5|134|147|136|135|119.5|115|117.5|118.5|115|107.5|92.3|115|143|148.5|156.5|154.5|145|143|158|164|151.5|153|160|143.5|142.5|138.5|128|129|131|129|133.5|134.5|134.5|136|134|126.5|117|120|124|119.5|119|129.5|124|125|128|128.5|114|114|111.5|108|104|102|101|100.5|103.5|107|111|113|104|104|102.5|104|104.5|106|106|106|109|105|110.5||112|104.5|103|103|107.5|106|101|102.5|114.5|105.5|107|104|93.1|88|94.4|84.1|89|97|83.3|84.2|82.2|84.9|83.2|81.9|96.5|102.5|102.5|106.5|105|102.5|106|107.5|109|111.5|117.5|113.5|108.5|111|106|103.5|112.5|122.5|121|123|121|123|111|114|114.5|109.5|111|113|126.5|130.5|125.5|133|135|132.5|141|136|147|151|152|138.5|141|127.5|130.5|135|133|126|124.5|131|134.5|122|125.5|117|120.5|127.5|126|133.5|129.5|122.5|128|120.5|117|119.5|123.5|118|115|115|121.5|128.5|118|116.5|132|134.5|135|141|141|130|137|126|120|115.5|119
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|132.78|133.24|125.26|125.46|126.05|130.1|128.42|120.88|119.85|119|122.54|122.43|122.46|120.22|121.5|117.9|122.24|118.58|121.9|128.31|129.58|134.42|131.77|130.53|129.58|127.07|130.31|129|125.01|125.96|134.37|132.46|132.06|129.25|125.6|136.3|135|136.5|121.36|122.06|118.24|123.26|121|121.8|127.14|133.95|128.99|127.44|126.16|126.82|127.57|118.31|121.04|118.3|109|98.58|106.27|101.49|102|100.15|100|97.96|99.13|100.79|102.21|98.66|108.97|95.3|92.98|93.2|96|99.37|108.06|106.47|104.62|98.19|118.52|98.13|89.82|85.87|92|86.55|82.99|86.63|77.01|71.45|81|75.5|95|117.52|129.27|153.16|150.05|144.07|143.52|142.45|150.1|142.67|140.74|143.01|144.84|146.25|128.65|129.46|133.17|132.53|132|131.1|126.92|125.23|123.24|119.98|114.72|116.5|115.18|117.74|117.85|109|109.59|113.11|113.34|118.84|122.71|120.54|119.29|118.01|121.6|123.5|121.5|118.47|117.49|118|117.68|118.3|117.22|116.09|113.36|113.97|110.01|102.32|106.24|104.92|107.05|114.5|107.51|104.83|106.4|105.59|110.03|104.01|99.2|97.14|97.21|86.48|89.51|91.63|90.58|95.07|100|109.4|117.56|124.02|124.74|127.77|132.91|129.65|127.31|126.13|126.33|117.99|112.81|118.53|115.47|116.76|112.42|107.37|108.98|103.57|101.26|100.27|98.94|97.25|95.97|99.52|99.98|100.01|100.57|100.24|96.03|92.2|88.76|90.62|93.91|95.69|91|96.35|93.02|94|93.9|98.9|99.52|99.14|104.07|101.75|100.89|101.56|97.63|93.96|94.31|93.5|91.45|96.38|96.73|98.55|99.81|99.9|100.78|102.46|104.21|103|106.94|108.69|107.33|109.4|113.66|111.59|108.35|112.41|107.75|109.9|105.31|102.74|99.97|101.35|103|100.5|100.2|107|104.5|103.85|102.15|104.69|100.68|101|97|96.92|97.15|92.5|95.49|94.7|88.75|88.73
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|321|302|295|302|281|279|295.5|280|302|297.5|301.5|315|314.5|307|320.5|369.5|373|377|363.5|357|354.5|361.5|354|356|363|365|354.5|326|366|377.5|372|369|376.5|374|365|389|367|360|382|351|363||357.5|363.5|358|390|350.5|357|357.5|353|332|334|329.5|328|323|316|320|323.5|308.5|298|297|324|318.5|327.5|330|327|341|348|331|335|338.5|362|347|321.5|327|327|339.5|320|308|312|308.5|310|311.5|300|287.5|268.5|264|230|266|290|280|316.5|322.5|311|314|317.5|333.5|307.5|304|308|315|318|311|305|309|294|293|275|276|271|274|279|263|273|269.5|265|261|245.5|243.5|239.5|233|248.5|243.5|268|262.5|255.5|258|239.5|241.5|242|233.5|235.5|268|270|268|270|281|281|272|232|225|217|218.5|217.5|223|225||222|213|207|207.5|207.5|190|196|187.5|189.5|183.5|183|184|180|177.5|195|191.5|202.5|208.5|205.5|208.5|212|225|208.5|212|186|178|177|175.5|171.5|174|178|181.5|180.5|183|189|184.5|180.5|176|168|166|174|180|180|183.5|183|187.5|187|181|189|181.5|180|186|192|191.5|172|168|170|163.5|166|165|168|177.5|176|182.5|181|173.5|175.5|179|185.5|165.5|170.5||174.88|167.66|162.84|162.84|158.83|158.83|155.78|161.24|161.24|165.25|166.85|163.65|163.65|158.67|159.63|157.55|158.99|160.44|162.04|162.04|158.67|159.96|160.44|166.85|166.85|170.06|158.83|158.51|160.44|164.45|158.83|155.3|151.29
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3499.95|3627.8501|3510|3334.8|3175.05|3425.55|3412|3216|3151.2|3360|3470|3499.8501|3149.6499|3116|3141|3358.2|3280|3100|3158.55|3100|2890|2854.8999|2824.5|2800|2840|2854|2960|2750|2794.2|2818|2819.2|2814.3999|2988.8999|2923|2813|2772.8501|2937|2750|2688.1001|2648.8|2720|2290|2145|2124.3999|2196|2252.3|1934|1913.2|1867.55|1950|2160.6499|2051.8|1939|1892|1890.25|1851.4|1909.9|1760|1668|1546|1520|1581|1450|1476|1521.95|1523.55|1510|1614|1509|1511|1407|1453.9|1411|1378|1402|1200|1184.75|1177.5|1115|1087.55|1090|1095.8|1109|1151|969|916|918|954.75|1170|1302.5|1376|1466|1421|1448.95|1381.5|1381|1276.6|1270.05|1278|1160.1|1156|1143|1145.85|1164.95|1153.55|1159.8|1170|1145|1145|1149|1029.2|1027.25|1070|1099.6|1002.65|986.9|1029.2|1014.8|1017|990|969|978.45|972|973|1001|1001.75|1019|1009.4|1023.2|1046|1049.95|893.25|850|861|892|879.3|870|864.1|873|827|844.95|811.9|731.3|718|708.1|703.9|704.2|715|735|691.1|717.55|713|740.2|739.9|710|721.45|720.85|699|696.55|693|676|697.85|685.85|723|772.05|804|786.95|811|807|791|797|768|772.85|770|772.9|809.7|860|879|881.05|920|918.1|948|935|969|1017.35|993|971|957.5|963.85|985.25|1007.05|1011.95|1030|1010.25|1018.55|1028|1014|1043|1065.65|1140|1135|1135.1|1136.65|1116.6|1086|1073|1001|991|995.05|1088|1071.3|986.15|998|976|954|966|960|953.5|1006.1|1023.1|1019|1019|1005.95|1059.9|1010|1027|984|955|971.6|949|980|1016|1024|1115|1100.45|1137.6|1105|1001|967.55|940.85|941.9|927.45|937.1|874|883.65|865|865.05|879.9|863.75|839.85|794|741.9
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|497|526|518|443|457|445|455|452|456|465|429|427|430|422|422|426|413|407|391|426|420|407|414|436|424|415|417|433|431|432|424|408|392|380|362|372|379|401|421|396|440|362|335|317|333|322|333|340|373|373|308|256|230|215|221|199|230|220|219|241|209|235|242|235|258|275|275|317|320|330|374|366|380|300|290|288|324|196|231|193|195|224|225|269|267|230|181|200|427|545|556|630|690|715|719|733|749|749|758|750|759|767|795|822|808|830|816|761|819|778|778|770|787|804|795|794|779|799|829|850|870|898|913|910|901|914|928|911|900|896|875|974|982|995|986|992|984|965|966|970|966|1001|985|970|978|1032|1005|1013|982|973|966|981|954|952|955|960|1017|1001|1035|990|959|980|966|960|1007|1028|990|1001|1035|1041|1039|1023|1059|1053|1066|1065|1073|1060|1050|1060|1070|1119|1124|1156|1165|1172|1185|1190|1168|1180|1146|1135|1145|1173|1140|1150|1144|1094|1030|1125|1078|1036|1058|1080|1046|1019|1010|1011|1027|1050|1070|1083|1052|1089|1102|1092|1079|1099|1065|1080|1080|1059|1065|1083|1092|1080|1080|1065|1040|1054|1073|1063|1055|1042|1113|1100|1119|1083|1099|1106|1110|1066|1103|1125|1140|1100|1095|1130|1139|1105|1100|1110
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16599|17490|18113|18499|18080|18450|18710|18890|18400|17557|17700|17900|16875|16808|17000|17304|17149|16999|16560|16500|16748|16699|16900|17139|16980|17000|16500|13993|13267|12693|12383|11960|12000|11884|11563|11627|11680|11400|11225|11438|11435|11800|9500|9500|9255|9849|9600|9501|9900|9799|9651|9351|9900|9830|9384|8000|8468|7300|7499|7410|7070|7660|7420|7150|7286|7300|7900|7050|6802|7000|7050|7670|7869|7600|7805|8150|8750|8425|8025|7850|7907|8000|7120|7919|8299|7930|7300|7137|8200|9117|10445|11250|11990|12465|13141|12529|13099|13245|13000|12950|12721|12981|13115|13237|14000|13000|13600|13102|13300|13701|13851|13500|13500|13601|13075|12952|13040|12901|12922|12700|13197|13000|13044|13400|13343|13000|13399|12900|12999|12990|12003|12450|13550|13641|13700|13155|12970|11711|12716|13250|13484|12727|12450|11897|11500|11000|11220|11799|11800|11150|10585|10700|10999|11000|10900|11402|11600|12000|11060|11400|10725|10910|10340|10800|10650|11250|11900|12550|12200|12190|11936|12725|13006|13850|13990|14326|14400|13850|13600|13548|12580|12800|12001|13145|13795|13800|13500|13350|13214|13200|13795|14250|14050|14699|13801|13800|14399|13000|13600|13990|14600|14200|14690|13601|13225|13150|12781|12800|12856|12700|12750|12700|12655|13000|13147|13036|12833|13130|13000|13300|13671|14200|14100|14738|15000|14400|14126|14300|13964|14021|14825|15561|15900|15690|14881|13605|13800|13250|13426|13450|13601|13502|13780|14027|14102|14300|14055|14400|14426|14450|14720|14550
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.48|2.46|2.2|2.12|2.02|1.97|1.87|1.96|2.02|2.1|1.87|1.85|1.87|1.87|1.84|1.9|1.94|1.95|1.95|1.92|1.83|1.8|1.79|1.72|1.65|1.56|1.4|1.33|1.44|1.45|1.49|1.6|1.54|1.5|1.51|1.49|1.39|1.37|1.36|1.41|1.44|1.47|1.44|1.48|1.36|1.36|1.06|1.07|1.05|1.16|1.13|1.15|1.05|0.98|1.08|1.15|1.32|1.34|1.18|1.2|1.19|1.14|1.04|1.07|1.05|1.15|1|0.98|0.96|0.855|0.89|0.92|0.815|0.74|0.745|0.79|0.845|0.84|0.805|0.785|0.835|0.79|0.705|0.765|0.75|0.61|0.55|0.555|0.65|0.78|0.855|0.955|0.97|1.06|0.98|1.03|1.07|1.04|0.97|1.02|0.995|0.975|0.905|0.895|0.96|0.84|0.87|0.75|0.735|0.815|0.8|0.79|0.825|0.811|0.825|0.815|0.805|0.765|0.79|0.72|0.73|0.83|0.775|0.79|0.78|0.76|0.71|0.71|0.695|0.68|0.67|0.675|0.83|0.88|0.885|0.9|0.92|0.904|0.883|0.84|0.932|0.968|0.966|0.976|0.983|0.947|0.947|0.896|0.877|0.836|0.806|0.847|0.847|0.901|0.936|0.936|0.857|0.908|0.866|0.928|0.893|0.975|0.974|1.02|1.04|1.02|1.05|1.06|1.02|0.965|0.971|0.987|0.963|0.919|0.907|0.905|0.884|0.842|0.845|0.89|0.899|0.876|0.91|0.931|0.939|0.92|0.896|0.907|0.87|0.833|0.82|0.817|0.901|0.888|0.977|1.07|1.08|1.12|1.06|1.09|1.09|1.08|1.14|1.1|1.098|1.167|1.183|1.155|1.192|1.255|1.236|1.193|1.189|1.114|1.159|1.203|1.168|1.127|1.12|1.033|1.061|1.075|1.048|1.09|1.049|1.034|1.098|1.257|1.268|1.291|1.323|1.367|1.378|1.278|1.232|1.218|1.15|1.151|1.089|1.172|1.209|1.22|1.221|1.176|1.152|1.063|1.1|1.097|1.067|1.077|1.046|1.063
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.7|11|10.7|11.1|12.3|13|13.9|13.3|12.6|12.7|12.5|11.7|10.5|10.1|9.9|14.1|13.3|13.4|13.8|13.4|13.4|15.9|15.2|15.7|14.4|12.9|12.1|11.8|12.7|12.3|11.7|12.1|11.8|12.6|12.6|11.3|11|11.3|11.3|11.3|12.1|10.9|10.4|10.5|9.95|9.8|10.7|11.5|10.8|9.1|9.3|8.65|8.3|7.4|6.85|6.65|6.55|6.25|6.45|6.45|5.85|6.15|5.6|5.75|5.85|5.3|5.55|5.55|5.55|5.9|5.95|6.05|6.4|6.1|6.5|6.25|7.15|6.3|7.25|6.6|5.55|5.8|5.6|5.6|6.15|6|5.1|5.05|4.82|6.3|7.2|8.85|10|10.3|10|10.9|11.5|11.5|12|11.9|11.8|11.7|11.5|11.8|11.4|11.5|12|12.5|11.5|11.8|12.3|12.7|12|11.8|12.7|12.8|12.7|11.6|12|12.7|14.2|14.5|14.6|14.5|14.6|15.1|14.7|14.5|14.8|15.1|14.5|14.1|15.6|16.1|16.3|16.5|16|15.9|16.3|16|15.9|16.1|16.2|16.5|16.5|16.7|16.7|16.7|16.6|16.2|16.1|14.8|16.3|16.7|17.4|17.3|16.5|17.4|18|17.6|17.1|17.8|18.4|19|19.2|19.6|19.2|19.7|20.2|19.9|20.3|20.2|20.9|21.1|20.8|20.4|19.9|19.6|20|20.9|21.5|21.3|20.5|21.5|20.3|20.3|19.4|19.6|20.4|19.8|20.4|20.3|22.1|21.5|22.9|22.3|21.8|21.1|21.2|22.2|20.9|21.9|21|19.6|19|17.6|17|17.2|17|17.2|17.4|17.2|17.1|17|17.9|17.5|17.7|17.5|17.1|17.4|17.4|17.3|16.7|17.3|17.1|16.3|16.4|16|15.9|16.8|17.4|18.1|17.6|17.5|18.1|17.8|17.9|19.2|19.3|20.8|21|20.4|19.9|19.5|19.4|19|20.1|19.5|19.7|19.1|19.2|19.6
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|107|107|103|110|95.9|88.2|90.2|96|132|140.5|130|118|103.5|96|103.5|93.3|98|106|98|98|87.8|86.7|83|84.4|83.8|83.1|81.5|79.7|86|85.2|84.9|80.8|78.9|79.5|79|80.5|79.3|76.2|75.3|72.2|69.4||68.2|68.5|69.1|71|69.7|69|69.6|68.7|70.9|69.3|68.9|69.2|66.4|66.3|66.2|65.4|65.5|64.5|64.7|66.7|67|67.3|69.4|64.8|65.7|65.6|64.5|64.2|65.2|71.8|72|68.8|68.9|69.2|68.9|66.2|67.4|66.8|68.1|67.4|66.4|66.6|68|69.8|66.6|63|65.5|67.9|67|67.9|67.8|67|67|69.9|72|72.1|72.6|73.9|73.2|73.6|74.7|75.7|75.8|77.4|75.2|73.1|73.6|72.1|69.8|68.2|66.9|68.2|71.1|70.1|70.1|69.7|69|63.3|64.5|67|67.2|68.8|70.5|75.8|76.4|71.1|69.2|69|69.1|68.8|69.6|73.9|74.4|76.4|78.2|78.5|81|80.5|82|80.4|81.4|82.6|81.8|82.5||82.6|81.9|82.5|78.7|78.9|80.5|84.9|84.2|90.5|81|83.1|79.1|78.3|77.5||84.96|91.92|93.92|90.68|90.22|90.37|97.17|95.78|97.94|93.77|93.31|89.91|95.47|97.01|93.31|96.39|98.25|96.86|100.72|97.32|96.7|92.69|90.22|88.83|88.52|89.6|90.83|87.74|87.59|90.37|88.36|84.35|80.02|79.09|74.92|73.69|78.01|81.26|81.56|80.95|80.17|78.17|76.78|74.69|72.99|75.46|80.64|89.44|78.01|74.61|74.92|72.06|71.06|70.75|69.98|71.29|72.68|73.84|74|74.69|68.59|69.52|71.14|70.29|71.68|68.67|67.89|70.13|68.74|66.81|68.43|69.05|70.98|70.6|71.14|73.92|75.69|71.6|72.99|77.24|75.39|80.02|89.44|88.05|89.6|91.14|95|90.37|88.52|88.36
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.05|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.1|15.44|15.7|15.92|15.7|15.5|15.55|15.41|15.64|14.26|14.21|14.8|15.21|15.8|15.82|15.39|15.38|15.3|14.64|15.22|15.5|15.49|15.32|14.88|14.26|14.1|13.89|13.32|13.37|12.94|12.75|12.75|12.4|12.21|12.06|12.2|12.18|12.29|11.9|11.63|11.5|11.6|11.54|10.8|10.36|9.9|9.9|9.17|9.6|9.42|9.85|9.225|8.91|8.8|8.79|7.9|7.825|7.78|7.79|7.83|7.84|7.72|7.6|7.365|7.75|7.2|7.93|7.44|8.22|7.12|7.115|6.64|7.16|6.64|6.925|6.76|6.51|5.96|6.18|5.92|5.005|5.29|7.3|8.56|9.24|9.3|9.25|10.15|10.11|9.85|9.82|9.79|9.7|9.82|9.6|10.1|9.82|9.84|9.88|9.835|10|9.84|9.67|9.48|9.795|10.08|9.72|10.08|10.2|9.805|9.635|10.14|10.92|11.21|11.29|10.72|10.82|10.15|10.27|10|9.98|9.77|9.39|9|9.18|9.58|9.54|9.61|9.62|9.44|9.03|8.82|8.91|8.64|9.16|8.94|8.67|8.77|8.35|8.15|7.76|7.64|7.57|7.44|7.63|7.7|8|7.87|6.98|7.96|8.06|7.63|7.75|7.94|7.85|8.66|8.6|8.57|8.57|8.35|8.63|8.08|8.16|8.46|8.63|8.66|8.56|8.48|8.4|8.5|8.57|8.98|9.04|9.24|9.25|9.5|9.73|9.8|10.02|10.3|9.68|9.06|8.65|8.97|9.7|9.75|9.7|9.62|9.6|9.8|9.9|9.95|9.72|9.78|9.31|9.19|9.05|8.85|8.75|9.19|9.06|9.11|9.2|9.06|8.81|8.54|8.5|8.41|8.34|8.24|8.47|8.3|8.45|8.55|8.57|8.48|8.23|8.3|8.51|8.74|8.15|8.19|8.38|8.04|8.03|7.94|7.3|7.64|7.6|7.4|6.97|6.93|7.09|7.05|7.08|7.16|7.05|6.97|6.9|6.98|6.75|6.61|6.51|6.23
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.83|3.6|3.5|3.6|3.88|3.99|4.07|4.01|4.08|3.93|4.16|4.05|4.16|4.01|4|4.14|4.21|4.73|5.46|4.94|4.77|4.85|4.68|4.97|4.89|4.83|4.66|4.34|3.99|4.19|4.5|3.8|3.82|3.74|3.42|3.5|3.46|3.68|3.97|4.71|4.83|4.65|4.95|5.7|4.65|4.9|4.5|3.77|3.97|4.09|4.02|3.26|3.13|2.2|2.1|1.97|2.05|2.07|2.03|1.94|1.96|2.12|2.07|2.14|2.36|2.49|2.43|2.19|2.23|2.19|2.31|2.71|2.4|2.1|2.15|1.81|1.71|1.71|1.7|1.78|1.8|1.68|1.76|1.85|1.87|1.92|1.86|1.69|1.64|1.58|1.53|1.48|1.49|1.4|1.39|1.38|1.58|1.52|1.53|1.48|1.41|1.31|1.32|1.33|1.33|1.28|1.31|1.34|1.36|1.39|1.4|1.36|1.53|1.56|1.57|1.58|1.47|1.37|1.32|1.38|1.43|1.47|1.37|1.4|1.4|1.43|1.46|1.4|1.5|1.63|1.47|1.52|1.55|1.64|1.56|1.66|1.63|1.67|1.7|1.77|1.54|1.72|1.68|1.72|1.69|1.77|1.7|1.72|1.56|1.48|1.49|1.49|1.47|1.49|1.53|1.64|1.64|1.73|1.78|1.81|1.79|1.74|1.76|1.97|1.97|1.99|1.82|1.88|1.92|2.09|1.94|2.04|2.1|2.34|2.4|2.6|2.38|2.44|2.6|2.8|2.71|2.9|2.92|3.07|2.88|2.41|2.45|2.27|2.25|2.39|2.26|2.23|2.11|2.08|1.88|1.95|1.85|1.82|2.01|2.1|1.95|2.01|2.04|1.88|1.88|1.85|1.76|1.84|1.76|1.8|1.87|1.9|1.94|1.94|1.95|1.93|1.86|1.85|2.03|2.07|1.7|1.72|1.74|1.73|1.7|1.75|1.77|1.74|1.8|1.86|1.86|1.95|1.96|1.88|1.83|1.92|1.9|1.93|2.03|2.01|2.06|1.98|2|2.09|2.08|1.94|1.94|2.03|1.89|1.9|1.81|1.78
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.5|67|65.7|64.7|63.1|62.2|62.8|67.3|71.7|70.3|74.5|86.5|77|74.1|73.1|81.5|76.5|73|77.7|73.6|72.1|71.3|69|70.5|68.8|69|64|62.7|71.4|77.2|76.5|78.7|79.1|79.9|77.5|75.5|72.5|73.2|74.9|73.5|74||69.1|76.8|75.3|69|66.7|66.4|65.1|67.7|67.9|64.8|65.4|65.1|65.5|62.6|62.7|61.3|61.9|63.4|63|62.5|57.5|56.4|56.9|55.4|58|58.2|59.3|59.2|65.6|65.3|67.7|63.4|62.6|61.1|63.4|61.8|60.7|58.5|61.4|58|53.5|57.6|53.3|50.4|48.9|44.3|54.6|58.6|58|60|61.7|60|57.7|61.6|65.8|66.8|66.5|68.1|67|67.2|65.5|63.1|60.7|61.9|60.7|62.2|61.8|59.7|57.6|59.3|57.7|58.4|61.5|64.7|63|61|62.9|62.6|60.5|64.8|66.9|65.8|64.5|63.5|61.1|56.1|56.5|57.5|56|65|69.9|69.8|72|70.1|69.5|74.3|71.2|71|69.2|67.8|68.4|68.3|69|67.8||63.1|64.6|61|58|62.5|63|60.6|58.5|60.9|54.4|54.8|54.9|61|53.7|55.9|56|55.1|58.6|60.7|65.7|68.4|70.4|64.4|63.9|67|67.3|67.4|68|67.8|63.2|64|63.6|64|66.4|63.5|65.5|64.5|62|59.1|57.8|63.7|62.8|65.2|67.3|66.8|71|69.3|69.9|72|66|62.3|63.6|68.5|66.2|62.7|57.3|56.2|57.3|57.6|57.2|59.6|59.3|57.2|57.5|57.3|58.4|57.9|55.5|51.2|51.8|51.9|50.6|51.6|50.2|50.6|49.2|49|49.75|49.5|51.6|49|47.65|46.55|46.3|45.65|44.6|45.05|45.1|44.4|44.2|43.5|45.5|46.3|46.25|49.3|48.9|49.7|48.25|47.75|47.2|47.8|49.65|47.8|46|45.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|255|262|270|258|260|260.5|250|245.5|248|243.5|236|236.5|222|216.5|231|247|259.5|252|251.5|258|259.5|265|242.5|237.5|236.5|240|216|213.5|260.5|260.5|272|268.5|281|273|268.5|274|276|280.5|300.5|306.5|303||314.5|296|280|266.5|246|247.5|243.5|246|245|251|241.5|236|234|218.5|219.5|216|219.5|222.5|227.5|244.5|238.5|251|244|242|220|208.5|194.5|199.5|205|212|227|213|210.5|209|209|202|186|181|192.5|187.5|179|180|172|166|150|133.5|164.5|191.5|185|208|213|203.5|218.5|221|234.5|238.5|223|228|217|208|214.5|228.5|222|226|216.5|209|215.5|207|208|209|215.5|222|224.5|214|217.5|210|208.5|219.5|228.5|247|236.5|241|235|218.5|213|210|194.5|195|199|206|209.5|200|197|201.5|210|214.5|214|204.5|212|199|195|197.5|192.5|183||186|204|210.5|202|227.5|204.5|206|191|202|182|188|184|182.5|152.5|150|132|145|149|153|150.5|153|160|147.5|166.5|200|211|200|198|212.5|192.5|217|227.5|240|238|212|212|206|210|213|222|242|258|242.5|240|277|282.5|289|260|268|246|233.5|262|277|261|266|280|278.5|290|278.07|258.21|254.24|270.13|278.57|261.69|279.56|292.97|314.32|291.98|289.99|280.56|276.09|287.51|283.04|264.67|236.36|245.3|222.96|220.47|222.46|216.5|207.06|201.11|214.51|214.51|217|221.47|229.91|219.48|217.49|219.48|195.15|182.24|179.26|175.78|186.21|175.28|171.81|179.75|171.31|182.73|185.71|182.24|171.81|168.83|164.36
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8669|8440|8069|7930|8013|8250|8458|8435|9057|8867|7475|7509|7544|7530|7028|7153|7281|7260|7297|7270|7174|7061|7100|7115|7414|7489|7172|7305|7390|7071|7272|7500|7355.75|7420|7325|7323|7546|7390|7119|7125|7353|7340|7650|7185|7523|7501|7530|7700|7700|7435|7000|7349|7650|7989|7811|7400|8064|7672|7748|7447|7198|7604|7450|6651|7060|7100|7242|7027|7125|6897|7070|7180|7405|6950|7290|7330|7679|7156|7100|7100|7700|7849|7815|7523|7700|6900|7010|6802|6610|7377|7363|7485|7549|7643|7870|8050|8789|8902|8975|9100|8904|8908|8450|8576|8500|8550|8500|8500|9150|8259|8201|8314|8140|8400|8850|8280|8296|8025|8225|8500|8580|8621|9290|9280|9266|9133|9302|9429|9080|9019|8728|9300|9483|9470|9243|9520|9393|9010|9094|8885|8960|9004|9085|9083|9161|9002|9280|9552|10750|10632|10000|10400|10250|9751|10000|10250|10050|10100|10600|10259|9638|9867|10041|10100.6504|10373.9004|10446.1201|10832.5801|10881.3701|11228.7998|11102.9102|10951.6396|11153.6504|10783.7803|10442.2197|10693.0195|10465.6396|10630.5703|10461.7305|10493.9404|10588.5996|10023.5498|9874.2402|9981.5898|10083.0801|10637.4004|10786.71|10880.4004|10754.5098|10734.9902|10564.2002|10777.9297|10676.4297|10442.2197|11369.3301|11613.3096|11513.7598|11290.2803|10236.2998|10725.2305|11174.1504|10344.6201|10696.9297|10395.3701|10987.75|10539.8096|10539.8096|10127|9783.4805|9681.0098|9563.9004|9743.4697|9627.3301|9624.4004|9319.9199|9563.9004|9354.0801|9659.54|9451.6699|9612.6904|9595.1299|9659.54|9978.6602|9622.4502|9682.96|9759.0801|9521.9297|9490.71|9553.1602|9378.4805|9232.0898|9368.7197|9082.7803|9435.0801|9710.2803|9620.5|9408.7305|9660.5098|9415.5596|9661.4902|9458.5|9452.6396|9527.79|9635.1396|10097.7197|9903.5098|9563.9004|9638.0703|9320.9004|9075.9404|8882.71|8905.1602|8919.7998
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.814|2.625|2.8|2.73|2.7|2.574|2.557|2.39|2.475|2.5|2.55|2.58|2.501|2.32|2.42|2.445|2.404|2.229|2.27|2.384|2.402|2.57|2.55|2.72|2.65|2.528|2.42|2.505|2.71|2.604|2.66|2.661|2.5|2.5|2.575|2.35|2.488|2.33|2.142|1.98|2.07|2.07|1.952|2.05|1.939|2.05|2.29|2.164|2.06|2.069|1.94|1.501|1.43|1.24|0.9616|0.8966|0.962|1.04|1.1405|1.082|1.1245|1.156|1.17|1.187|1.18|1.16|1.11|1.118|1.105|1.27|1.203|1.2475|1.388|1.285|1.37|1.2|1.5025|1.2815|0.978|1.01|1.157|1.17|1.193|1.13|1.3|1.14|1.075|0.9302|1.052|1.4|2.28|2.404|2.92|2.84|2.85|3|3.018|2.86|2.937|3.002|2.895|2.999|2.88|3.09|3.082|3.002|2.8|3.002|2.926|2.75|2.684|2.45|2.785|2.775|2.558|2.64|2.6|2.183|2.02|2.272|2.535|2.486|2.36|2.208|2.52|2.46|2.27|2.48|2.328|2.368|2.14|2.089|2.04|1.97|1.95|1.958|1.928|1.919|1.584|1.5|1.7|1.548|1.63|1.358|1.13|1.055|1|0.975|0.95|1.135|1.073|1.059|1.068|1.15|1.13|1.06|1.12|1.125|1.41|1.4|1.475|1.422|1.525|1.65|1.725|1.7|1.768|2.03|2.32|2.398|2.336|2.55|2.78|2.636|2.6|2.6|2.602|2.62|2.8|2.678|2.65|2.848|2.6|2.89|3.13|3.17|3.396|3.166|2.764|2.88|2.538|2.6|2.69|2.898|2.88|3.158|3.12|3.12|3.25|3.44|3.428|3.5|3.234|3.19|3.166|2.99|2.73|2.82|2.43|2.4|2.54|2.87|2.65|2.84|3.04|2.76|2.88|3.12|2.86|3.3|3.3|3.63|3.65|3.59|3.7|3.53|3.67|3.7|3.5|3.33|3.32|3.42|3.32|3.32|3.18|3.33|3.29|3.1|2.94|2.54|2.52|2.55|2.36|2.16|2.43|2.4|2.42|2.39|2.32|2.24|2.27|2.34
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|327|365|385.4|332.8|334|326.2|328|329.4|345|335.8|331|306.6|289.8|287|298|300|307.6|300.2|306.2|293|262.8|258|274|270.4|274.4|258|200|183.8|192|184.4|177.2|184.8|191|186.9|177.1|192.5|195|179.5|183|180|178.4|175.1|165.1|168|164.5|162|142|139.5|135.8|137|149|139|136.1|143|139.4|115.1|137.4|121|132|132.1|131|138.8|143|146.4|148|130|135.5|135.7|130.2|117.6|107.6|111|109|104.6|109.2|113|120|101.8|77.3|78.2|80.5|77.9|76.7|78|87|65|68.3|62.4|85|127|138|163.5|158.4|171.4|163|161.1|167.5|170.9|166.2|167.8|165.5|156.4|154.4|152.8|142.8|140.3|141.5|145.9|135.6|123|130|143|151.6|156.4|160.4|156.1|166.3|162.5|170|173.4|185.3|185|190|192|186|182|187.9|188.6|172.9|161|160.5|165|167|170.5|172.1|165|163|161|153.5|156.3|163.5|149.4|167.5|159|149|166.6|165.2|163.2|181.5|177|160.1|156.8|161.6|182.5|169.9|173|169|176.2|193.8|186.6|195.5|200|200|196.4|200.4|200|187.7|190.7|207|209|213|213|217|216.6|214.8|220|180|198.8|208|224|225|232.2|230.8|229|232|224|227.8|239|245|255|217|209|226|231|206.2|213.8|215.6|207.2|217|229.2|222.2|208.8|260|269.2|255|260|267|276.1|289.8|284.4|287|294.1|271|265.3|284.7|296|295|281|301|310.5|339.2|338.8|337.3|339.5|330.25|340|329|307|301.1|308.8|308.45|302.1|306.5|320.9|300.55|302|315.4|295.9|290|274|253|259.1|240|231.55|239.25|244.4|236.5|242.5|248|244|234.25|249.75
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.8|41.6|41.95|41.45|38.9|37.35|36.85|35.75|38.45|37.9|39.6|40.95|40.8|39.75|38.3|42.8|42.8|44.3|46.55|43.3|43.25|42.1|40|39|38.8|38.25|34.8|31.7|39.65|43.3|42.65|43|43.9|43|43.9|43.3|43.3|43.4|44.6|44.9|44.1||42.05|44.8|44.6|44.7|43.75|44|44|44.25|47.6|49.4|46.55|47.6|46|43.6|46.55|44.2|46.95|41.6|41.85|46.9|48|45.5|44.8|45.5|50.5|52.8|48.55|48.75|45.95|45.4|49.35|46.6|47.1|45.05|44.95|42.3|39.65|40.8|42.9|38.9|35.9|36|34|32.45|29.6|24.5|32.6|41|37.55|43|43.05|39.5|37.8|43.55|45.8|46.2|43.15|45.75|46.8|45.8|47.85|49|50|51.5|45.9|43.5|40.85|41.4|39.35|38.3|35.25|37.05|36.2|37|32|31.45|30.2|26.95|25.8|26.8|29.2|27.65|26.7|26.8|25.75|24.8|23.7|23|22.85|24.05|23.7|25.2|25.95|27.9|27.8|27|25.15|21.95|21.9|21.75|22.8|23.15|21.6|20.9||20.95|20.8|19.9|19.7|20|20.75|21.5|20.65|21.4|19.2|19.3|18.15|21.3|18.7|20.15|20.05|21.3|24.25|24.5|24.25|25.85|29.35|28.85|28.9|31.1|32.4|31.05|30.05|31.15|31.3|32.3|33.4|37|33.75|34.2|34.45|32.8|34.55|31.45|29.85|32.2|33.2|29.95|30.4|30.4|32.15|32.35|34.7|36.05|33.9|33.8|35.6|34.95|38.85|40.1|42|38.05|42.1|42.9|42.15|45|50.5|47.1|48.65|41.05|35.3|34.3|36.95|36|34.1|36.5|37.3|34.1|32.4|32.85|31|28.9|29.55|27.6|25.7|25.45|24.4|24.8|25|24.7|24.4|24.85|23.5|23.9|23.25|22.8|22.55|21.25|22.4|22.45|22.2|22.9|23.55|19.9|20.15|20.1|19.1|17.9|17.2|16.85
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43.95|42.3|42.1|39.65|38.9|38.1|38|40.1|42.65|42|44.85|47|45.85|42.5|45.1|50.2|46.8|46.75|45.7|44.05|43.85|42.3|42.1|43.35|40.8|43.2|40.2|39.1|48|49.55|46|44.2|44.2|42.4|41.25|40.75|40.25|38.85|40.3|40.35|40.9||36.7|41.95|36.45|35.5|35|35.3|34|35.55|36|35.2|32.7|32.5|32.15|30.15|31.2|30.4|30.95|30.45|30.75|31.3|30.6|31.2|31.5|31.65|36|35.05|35.6|36.85|35.45|36.75|36.25|33.4|33.3|32.3|32.9|30.35|31.65|33.5|37|35|35.75|35.8|33.55|30.5|30.15|29.9|30.6|33.55|31.35|34.05|35.8|33|31.8|34|36.5|37.2|36.6|37.55|38.45|38.8|37.75|36.9|38|37.7|38.45|38|36.25|35.9|35.55|35.2|35.35|35.7|34.9|35.3|34.4|33|34.65|31.9|31.25|32.6|31.3|31.35|29.3|28.15|26.25|25.2|26.45|25.9|25.65|26.45|28.55|28.45|28.75|29.05|28.45|27.9|26.5|25|25.75|24.65|25.25|25.9|23.1|23.6||23.6|22.25|21.6|21.8|23.2|23.65|21.65|21.55|21.2|20.3|20.75|18.9|18.25|18.05|18.95|19.15|20.75|20.55|20.65|20.65|20.75|21.65|21.5|21.5|22.6|26.15|26.5|26.75|27.9|27.25|27.7|28.55|28.8|29|28.55|28.3|28.3|28.3|28.85|28.85|30.5|30.4|30.65|30.65|30.3|30.8|32.45|32.35|30.6|30.5|30.05|29.55|30.1|31.4|30.65|30.2|30.05|29.3|28.5|28.55|31.1|32.3|31|30.15|31.8|31.85|33.2|32.1|31.3|29.9|30.5|31.1|30.2|29.05|29.45|29|29.6|30.7|29.85|29.6|29.55|28.75|31.15|31.7|30.9|29.7|29.55|29.5|29.4|29.3|29.75|28.4|27.3|26.75|27.75|28|27.8|27.4|27.4|28|28.85|29.55|28.9|27.4|27.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4192|4600|4596|4408|4440|4170|4150|4099|4005|3957|3865|3751|3796|3800|3740|3790|3650|3654|3501|3749|3817|3805|3752|3808|3650|3700|3334|3329|3450|3322|3206|3268|3015|3114|2920|2844|2699|2780|2661|2457|2605|2570|2460|2375|2358|2495|2600|2450|2600|2479|2463|2356|2165|2150|1958|1999|2300|2302|2135|2050|2033|2020|2055|1824|1798|1800|1757|1783|1852|1924|1979|1824|1850|1796|1910|2139|1910|1650|1601|1566|1483|1494|1489|1731|1550|1378|1290|1179|1634|1980|1886|2300|2625|2496|2447|2322|2178|2184|2075|2154|2200|2253|2142|2190|2179|2270|2229|2200|2267|2280|2240|2201|2222|2260|2322|2315|2241|2197|2283|2300|2250|2295|2208|2071|2040|1960|2050|1870|1938|1975|2000|1885|1934|1911|1879|1790|1798|1761|1780|1727|1800|1749|1700|1700|1699|1664|1730|1715|1722|1705|1621|1626|1750|1761|1821|1841|1876|1830|1833|1751|1800|1763|1795|1781|1687|1656|1700|1749|1732|1700|1700|1700|1671|1693|1670|1782|1725|1720|1825|1701|1700|1720|1731|1823|1705|1702|1789|1800|1750|1785|1627|1638|1660|1690|1725|1701|1759|1686|1650|1720|1651|1650|1660|1650|1650|1595|1565|1513|1529|1430|1460|1450|1450|1468|1485|1500|1515|1450|1495|1471|1452|1400|1475|1454|1465|1450|1475|1451|1463|1465|1449|1495|1470|1445|1487|1483|1445|1480|1494|1445|1458|1440|1475|1453|1460|1414|1400|1422|1475|1500|1465|1534
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.9|12|12.3|12.5|11.04|11.26|12.6|11.76|11.7|10.36|10.2|10.06|9.2|8.95|9.02|9.27|8.04|8.02|8.13|8.71|8.5|8.2|8.5|7.9|7.78|7.27|7.01|6.98|6.99|6.8|7.05|7.25|7.64|6.96|6.73|6.78|7|7.14|7.5|7.84|7.88|7.27|6.42|6.7|6.49|7.77|5.9618|7.3|6.7|6.33|6.27|6.4|6|4.19|3.85|3.76|3.93|3.5|3.11|3.13|3.15|3.1|3.17|2.72|2.7|2.77|2.73|2.66|2.47|2.29|2.2|2.25|2.2|2.22|2.29|2.16|2.33|2.18|2.14|2.28|2.32|2.29|2.31|2.2|2.02|2.01|1.9|1.48|1.6|1.99|2.06|2.27|2.09|2.15|1.98|2.15|2.25|2.41|2.43|2.23|2.31|2.34|2.41|2.46|2.47|2.6|2.59|2.81|2.86|2.85|2.42|2.17|2.32|2.69|2.98|2.95|2.85|2.82|2.87|2.73|2.43|2.54|2.6|2.45|2.24|2.55|2.6|2.58|2.54|2.34|2.08|2.04|2|1.7|1.42|1.54|1.66|1.64|1.43|1.39|1.3|1.34|1.32|1.32|1.31|1.33|1.36|1.3|1.3|1.37|1.16|1.16|1.18|1|0.9|0.92|0.91|0.91|1.01|0.97|0.95|0.96|0.95|0.95|1.01|1.01|1.02|1.06|0.97|1.03|1.07|1.19|1.19|1.18|1.18|1.24|1.28|1.25|1.23|1.33|1.42|1.4|1.4|1.44|1.49|1.45|1.43|1.5|1.56|1.51|1.5|1.51|1.57|1.54|1.53|1.58|1.55|1.57|1.68|1.74|1.81|1.8|1.76|1.58|1.54|1.54|1.57|1.55|1.58|1.59|1.67|1.71|1.71|1.74|1.75|1.8|1.78|1.79|1.8|1.81|1.8|1.86|1.79|1.74|1.89|1.92|1.95|1.97|1.98|1.95|1.96|1.95|2|1.98|2.09|2.11|2.15|2.16|2.15|2.18|2.18|2.16|2.2|2.24|2.28|2.33|2.34|2.38|2.39|2.4|2.44|2.3
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3150|2890|2660|2770|2440|2255|2490|2260|2465|2190|2265|2330|2285|2215|2145|2270|2190|2450|2240|2285|2200|2045|2090|2180|2140|2205|1900|1850|2135|2135|1955|1985|1920|1740|1690|1680|1795|1835|1800|1980|1995||2000|2060|1990|2180|1725|1695|1695|1575|1430|1440|1350|1345|1320|1390|1370|1390|1335|1140|1170|1245|1200|1125|1180|1125|1195|1170|1145|1240|1255|1265|1275|1320|1330|1370|1310|1520|1430|1335|1255|1160|1215|1085|1050|1130|1060|967|977|1130|925|925|924|958|927|948|990|998|947|951|952|999|904|874|860|875|834|805|814|806|814|810|799|859|820|800|775|768|751|728|729|735|637|632|615|614|621|594|654|648|580|596|680|640|672|685|620|706|719|730|720|717|731|718|658|628||622|634|558|590|597|559|582|526|585|534|481.5|484.5|558|372.5|395|384|436|613|725|710|733|718|670|726|779|840|814|775|724|716|803|920|940|890|889|900|819|782|828|837|906|900|845|879|836|845|855|798|767|794|799|732|798|776|754|706|720|682|679|672|683|670|702|679|702|649|679|685|686|723|708|607|661|665|666|684|668|715|721|756|765|671|678|668|656|646|670|755|642|655|627|588|553|578|575|575|525|540|505|490|490|476.5|484|416|411.5
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|260|248.5|230.5|232|243.5|245|234|228.5|241|227|212.5|214|216|209.5|226|234|242.5|265|272|266.5|273.5|278|272|267.5|269|263|241.5|221|265|258|258.5|259|265.5|271|269|272|267.5|266.5|274.5|269.5|275.5||250|260|255|259|216|217|208|200|205.5|196|191.5|194.5|199.5|191|194|191|181|180|177|185|185|187|179|170.5|176|179|174|172.5|166|168|160|151|146.5|150.5|154|151|147.5|144|145.5|142.5|134|127|125.5|126|115.5|95.6|108|134|127.5|135|133.5|128|125|131|136|128|126.5|126.5|128.5|123|117.5|118|115|116|117.5|121|126.5|127|121.5|122.5|120.5|129|130.5|129.5|138|134|135.5|134|131.5|127|121|124.5|119.5|115.5|112|107.5|111|106.5|108.5|108|115|110.5|107.5|106|104|104|103|97.7|96.8|92|90.2|89.2|87.6|85.5||84.3|82.3|82.3|81|83.8|79.3|79.3|78.4|81.1|79.5|83.8|85.6|86.1|84.6|86.6|83.6|86.7|85.3|84.9|85.2|83.7|87.8|85.6|86.1|87.5|88.5|88.6|84.3|86.8|86.3|83.9|84.5|83.5|81.7|81|78.7|78.9|81|78.1|77.8|81.5|80.3|85.7|85|76.1|78.4|79.6|78.7|79.4|77.2|77.4|81.6|83.7|81.1|82.4|84.9|86.2|84.1|83.5|85.6|85.9|89.9|84.2|83.2|84|83.3|84|84.5|85.4|81|78.5|80|75|73.9|72|72.8|74.1|76|74.5|71.5|68.2|70.9|71.8|70.5|70|71|72|70.9|71.9|72.9|73.8|74.9|73.4|72|75.3|74.9|74.1|76.2|72.4|71.8|73.4|72.7|72.4|70.2|69.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|56.66|62.12|66.96|63.5|54.38|52.42|51.6|44.56|44.15|44.47|45.14|45.59|43.18|40.61|41.59|40.27|37.02|34.3|33.77|33.46|34.8|36.9|34|33.8|35.08|34.2|30.5|28.79|28.88|28.3|24.38|24.2|23.56|23.62|23.51|23.85|23.85|24.5|22.78|19.655|17.06|17.485|17.07|18.4|17.895|18.8|16.94|16.78|16.5|17.82|17.27|17.4|17.12|16.4|14.29|11.5|13.25|12.96|14.21|13.29|12|13.71|14.11|14.015|13.92|14.23|15.61|14.1|14.7|16.2|16.8|16.91|16.5|16.31|17.7|17.97|18.35|14.6|13.595|13.48|13.995|14.71|14.625|15.74|15.4|12.4|13.03|13.99|13.9|18.74|22.06|25.42|27.84|28|26.82|27.62|27.88|27.94|29.4|28.64|28.38|28.6|28.18|29.78|30.48|30.2|28.76|27.46|31|38.36|36.3|35.6|40.16|39.7|41.02|40.46|40.8|41|41.9|43.36|44.5|50.7|51.7|52.6|52.75|50|49.3|50|50.2|52.7|51|52.5|52.35|56.55|59.05|60|58.65|59.9|60.35|60.8|63.35|60.95|60.2|59.85|57.85|59.3|58.55|57.6|54.4|55.1|55.05|53.15|55.1|55.4|54.05|55.6|52|51.35|56.4|59.8|57.3|61|62.9|61.1|63|61.7|64.5|61.1|67.45|67.55|66.25|69.7|71|71.3|67.8|67.5|69.75|66.35|68.2|67.15|69.55|71.05|70.2|71.6|72.8|69.2|71.15|72.6|71.55|69.45|72.35|76.05|75.55|77.25|80.9|83.4|83.6|82.7|85|87.4|87|79.95|78.4|79.3|78|76.5|74.62|72.38|74|71.55|70.78|71.5|69.6|70.35|71.75|71.7|68.5|65.73|63.44|65.55|65.5|62.92|61.6|64|64.48|62.19|60.2|61.2|62.7|61.74|60.31|62.28|66.5|63.6|69.75|72|73.8|74.1|75.4|72.11|70|72.5|72.34|74|75.7|69.28|65.78|66.86|64.02|66.41|61.59|61.3
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|81.6|81.5|80|79.8|79|78.6|78.5|77.1|77.4|78|78|78.7|79.3|79.3|77.1|79.4|80.5|81.6|81.5|81.1|79.5|82.3|80|79|77.9|78|78|76.2|85.1|84.5|86.1|88.9|91.8|104|99.9|94.9|96.8|94.3|94.7|89.3|87.5||87.5|87.1|86.6|86.6|85.5|86.1|86.5|87.3|87.4|85.8|85.9|86.4|87.6|86.1|85.1|84.4|84|84.1|84|84.9|87.2|86|90.4|89|88.8|89.1|87|87|88|86.2|87.8|83.8|84.1|85|86.9|86.3|80.4|80.1|80.6|80.5|82.3|82.5|76.1|80.7|74.4|69.5|79.2|79.8|81|83.8|87|85.1|83.5|85.3|88.8|85.4|87.9|89.8|90|91.2|91.4|88.7|91.5|92|93|95|98.1|92.6|92.9|93.4|91.4|90.6|91|92|89.7|85.7|87.5|81|77.3|81|81|79.5|77.5|76.8|77.9|77|77.6|74.6|73.5|71.1|71.2|75.4|76.2|76.5|71.9|71.4|72|69.3|70.8|69.1|67.1|67.5|66.3|69||68.5|68.1|67.8|64|62.6|62.3|62.4|60.8|60.9|60.4|61.2|60.7|60.3|59.9|56.9|54.3|58|61.7|62.3|62.5|64.8|64.6|65.4|65.6|67.8|66.5|67.7|68.3|67.36|67.66|67.76|68.96|73.03|73.43|71.74|71.14|71.94|72.34|72.04|72.64|74.13|74.03|74.23|74.83|72.84|73.43|74.13|72.24|71.64|72.84|71.54|73.83|76.62|76.52|74.43|74.03|74.43|74.93|74.53|75.12|76.12|76.82|75.62|75.32|75.32|74.03|77.61|74.43|73.83|71.64|73.93|74.43|73.73|74.23|74.63|74.03|75.42|76.22|76.62|75.82|76.42|76.14|76.14|76.53|78.22|78.12|78.91|78.31|80.59|81.09|79.7|78.71|78.41|77.03|79.6|77.42|78.22|78.41|72.18|72.97|71.38|72.28|72.97|71.88|72.97
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|34.95|36.21|36.68|37.82|38.79|41.36|44.22|45.62|45.45|43|41.5|40.54|40.89|37.2|39.37|40.2|44.14|44.69|44.9|45.19|39.54|36.93|38.01|35.75|33|34.44|35.85|35.86|34.92|32.91|32.01|30.98|31.45|29.69|28.88|30.4|32.59|32.89|31.5|30.9|27.33|25.3|23.3|22|23.06|23.76|24.89|22.13|22.15|23.01|22.2|21.51|21.05|20.6|19.08|16.56|18.7|17.55|16.81|16.55|15.75|15.57|17.16|17.86|18.19|16.6|15.14|14.18|12.24|11.96|11.09|11.33|12.29|11.98|13.4|11.58|14.51|10.94|10.86|9.84|10.98|11.67|9.8|9.4|9.65|8.13|8.51|8.6|11.5|17|20.06|24.5|24.67|24.03|24.53|21.64|21.39|20.57|20.12|19.77|20.68|20.37|19.78|20.59|20.89|21.26|21.1|20.83|20.12|20.35|20.92|20.92|19.6|19.69|19.91|19.94|17.77|17.05|17.49|17.86|17.35|19.39|18.91|19.08|18.65|18.1|19.1|18.7|17.78|16.6|17.69|17.86|18.31|17.49|16.84|16.33|16.36|17.16|16.61|16.48|17.79|17.1|16.56|16|14.9|14.63|14.77|14.2|14.2|13.02|11.43|10.71|10.64|11.78|12.8|12.99|12.05|12|13.04|13.14|13.8|12.55|13.36|13.33|14.31|14.92|15.06|15.11|13.97|14.08|13.5|13.39|13.6|14|12.43|12.25|11.6|10.15|10.8|11.17|10.95|10.24|10.55|10.96|11.15|11.5|11.37|13.15|16|15.91|14.9|15.02|14.8|15.4|15.8|16.47|16.18|14.55|15.15|15.9|15.56|15.41|16.16|15.78|16.28|16.98|17.27|17.2|18.26|18.51|18.59|19.28|20.34|19.75|21.41|21.86|21.47|21.07|21.6|21.25|22.65|22.98|23.4|24.1|24.1|24.07|26.21|27.75|28.65|26.43|26.6|25.7|25.33|24.52|25.33|25.17|25|24.8|24.16|24.98|26.75|27.01|26.16|24.87|24.7|24.51|25.4|23.06|27.87|30.3|30|28.01
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|294|279.5|268|268|247|231|234|241|258.5|259|272.5|279|303|328|341|386|400|339|315.5|320|318|285.5|280|294|283.5|273|237|224.5|283.5|312|305|251|254|236|236|243|202.5|200|205|177|174.5||158.5|178|176|166.5|163.5|161|153.5|145.5|138.5|141|137|136|131|126|129.5|128.5|131|130.5|128.5|142.5|141.5|144|148.5|133|145|150|150.5|156|159|156.5|156.5|153.5|154|156.5|160|153.5|144|143|151.5|142|137|133|132.5|122|114|100.5|132|160|139.5|154.5|165|155|148.5|157|168|163|166|171|175|172|174.5|169|172.5|167|168.5|183.5|187|184|177|184.5|168.5|174|178|167.5|163.5|158|146|140|136|142|143|140.5|134|133.5|133|137|134|124.5|116|119.5|134|130.5|132|139|136|145.5|142|137.5|138.5|120.5|117|118.5|115|110.5||116|110|108|98|102|102.5|113.5|107.5|115|94.3|97|90|86.8|76.6|82|73|78.1|83.8|83.4|84|86|96|96|96|96.9|98|102|96.8|110|118.5|116.5|125.5|114.5|108|91|91.6|87.4|89.7|86.4|84.3|93|90.2|88.2|87.9|86.2|90|84.8|85.2|84.1|84.2|82|85.4|88.7|90.2|84.9|87.5|83.8|84.7|80|80|82.2|84|82.1|84.6|87.5|85.6|86|86.9|86.5|89.7|88|90.5|90.5|93.8|92.1|91.5|94|96.5|95.8|94.1|91.1|88.1|94.2|95.6|95|88.2|88.4|87.5|88|90.3|91.8|90.7|91.3|92.8|96.6|98.6|99.5|102|98.7|98.7|99.3|99.2|98|96.6|94.7
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|78|79.9|77.6|79|77.7|76.8|74.6|78|76|78.6|83.5|82.6|77.9|70.3|79|79.8|82.3|83|80.9|83|80.8|75.6|73.5|73.7|77.5|76.7|73|66.8|81.1|88.3|88.2|83|72.6|71.2|69.8|69.4|72.2|70.3|72|69.1|66||63|64|66.4|70.1|73|73.5|65.3|62.6|59.9|58.7|58|57.9|57.1|56.6|57.1|56.7|56.7|55.9|55.6|57.6|56.8|56.7|56.3|56.6|55.7|54.7|52.7|52.7|53.2|52|52.9|51|54.2|54.8|54.3|52.8|52.1|51.8|52|51.8|49.8|49.1|48.85|46.3|46.5|45.1|50|53.8|53.8|54.4|53.4|53|52.7|52.6|54|54.2|54|53.8|53.6|53.6|53.5|54.5|53.7|52.4|53.8|52.7|52.1|51.2|52|51.7|51.4|53.2|54.8|54.4|54.6|55.6|56.4|56.4|57.2|57.6|57.4|57.4|58.1|59.5|63.8|62.6|64|64|63.6|62.1|61.1|60.7|60.7|60.4|60.4|60.4|60.6|60.3|60.1|60.9|59.1|58.9|58.9|58.2||58.3|57.7|57.9|58.1|58.4|58.1|58.6|58.4|58.9|58.5|60.2|59.7|58.7|58.8|57.5|59|60|60.4|60.3|58|58.3|58.5|57.5|57.5|57.1|55.3|54.3|54|54.6|54.7|58.5|59|59.4|59|58.1|58.7|58.5|59.6|59.6|59.2|59.8|58.7|58.9|59.5|58.4|58.4|58.8|61.7|61|60.9|60.3|60.8|59.3|60.6|62|56.5|56.6|53.2|52.7|52.3|52|52.3|51.9|52|52.5|52.5|52|52.6|52.1|51.8|52.5|53|52.5|52.9|52.7|51.4|52.6|52.5|51.5|51.3|50.9|50.6|50.6|50.7|52.6|51.5|51.2|51|51.4|50.3|51.5|51.1|50.6|51.4|51.3|51.7|51.6|51.9|50.1|51|52|50.7|49.45|48.85|48.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4002|4150|4665|4610|4300|4311|4035|4015|3866|3714|4139|4300|4226|4250|4115|3897|4073|4250|4182|4221|4016|4001|3736|4152|4104|4300|4200|4489|4519|4894|4971|5122|5049|4850|4680|4555|5098|4730|4480|4251|4147|4417|4177|4234|4225|3885|3241|3247|3210|3100|3397|2922|2890|2721|2742|2430|2820|2407|2670|2794|2280|2533|2485|2175|2408|2270|2625|2422|2409|2660|2728|2625|2753|2699|2900|2895|3200|2520|2410|2350|2800|2250|2000|2121|2262|2080|1970|2047|2525|2639|2918|3150|3238|3374|3788|4149|4150|4336|4314|4427|4550|4750|4237|4021|4040|3621|3820|3979|4173|3867|3844|3785|3610|3900|4580|4141|4517|4138|4522|4065|4334|5280|5121|4957|5251|5580|5852|5789|5556|5799|5371|5850|5950|6753|6830|6538|6926|6856|6701|6800|7011|7140|7419|7500|7251|7038|7900|7600|7500|7501|7750|8150|7849|7825|7700|7601|7749|8200|8090|7894|8060|7580|8086|8715|8950|9101|9776|9776|10103|9462|9565|9791|9821|9350|9175|8965|9118|9100|8940|9376|9135|8378|8200|8820|7715|8113|8120|8000|7602|7940|7612|7701|7790|8315|7741|7939|8083|8100|8617|8315|8698|8879|8786|9130|9514|9257|9789|9878|10278|9769|9495|9380|10010|9430|9147|9614|9180|8791|8655|8348|8600|8950|8580|8660|8793|9000|9170|9128|9200|8706|8936|8689|8823|9155|9947|9935|10050|10300|9989|9555|9870|9719|9113|8690|8793|8384|8348|8160|8200|8159|8460|8990
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.4|13.3|12.55|12.15|12.1|12.2|12.25|12.45|12.7|12.2|12.6|12.55|12.95|12.25|13.55|13.45|13.15|13.4|13.5|14.15|14.85|13.6|12.95|13.55|14.2|13.05|12.15|11.4|14.5|16.3|14.8|13.55|11.9|11|10.8|10.65|11.15|11.2|10.9|10.7|9.76||9.2|9.55|10.1|11|11.7|11.6|9.35|9.26|9.27|9.06|8.73|8.93|8.79|8.57|8.46|8.35|8.47|8.33|8.38|9.02|8.87|8.82|8.59|8.38|8.5|8.43|8.17|8.19|8.23|8.24|8.33|8.3|8.34|8.27|8.62|8.29|8.39|8.12|8.5|7.93|7.64|7.66|7.84|7.33|7.09|6.59|7|8.14|7.9|8.21|8.18|8.18|7.84|8.7|8.83|9.17|9.64|9.99|9.72|9.69|9.61|9.71|9.8|9.77|10.05|10.3|10.35|10.3|10.15|10.05|10.05|10.65|10.6|10.2|9.95|9.58|9.47|9.92|10.25|10.5|10.55|10.55|10.5|10.65|11.1|10.81|10.76|10.86|10.81|10.67|10.9|11|11|11.29|11.24|11.43|11.38|10.81|10.71|10.38|10.43|10.62|10.29|10.24||10.14|10.29|10.29|10.14|10.48|10.81|11|11.29|11.57|11.43|10.76|10.76|10.67|10.71|11.33|12.14|12.81|13.38|13.05|12.86|12.9|13.33|13.48|13.33|13.24|13.43|13.29|12.43|12.29|11.9|12.38|12.33|12.67|12.86|13|13|13.95|12.52|12.1|12.38|12.43|12.38|12.1|12|12.05|12.29|12.29|12.71|14.05|13.67|13.48|14.19|14.76|14.81|15.52|14.9|14.71|14.57|14.57|14.95|15.1|13.57|13.24|13.14|12.81|13.1|13.19|13.29|13.1|13.43|13.24|13.76|13.76|13.19|12.29|11.52|11.81|12.14|11.95|12|12|11.24|11.1|10.71|10.71|10.76|10.86|10.86|10.81|10.33|10.19|10.9|11.05|11.48|11.24|11.14|11.33|11.48|11.62|11.43|11.52|11.86|12.24|11.81|11.1
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|34.25|33.25|32.55|32.65|31.2|32|30.85|33.35|34.35|32.3|34.85|35.3|37.2|34.95|38.3|39.95|39.75|40.95|40.95|44|45|44.6|42.8|45.9|47.4|38.1|33.9|30.2|36.45|38|38.75|39|32.3|31.4|30.2|28.8|29.9|28.7|27.75|26.55|25.55||23.4|24.6|25.15|27.2|29.45|26.85|24.7|24.4|23.8|24.15|23|22.15|20.65|19.6|18.9|18.3|18.1|17.15|16.8|18.7|17.85|18.3|18.2|16.45|15.55|13.85|13.6|13.65|13.65|14.3|14.2|13.7|13.9|13.5|13.75|13.3|13.15|13.1|12.7|12.65|12|12.05|11.9|11.65|11.55|11.15|11.5|13.4|13.6|13.65|13.35|13.95|12.95|12.85|13.2|13.2|13.45|13.6|13.6|13.1|12.9|12.95|12.85|12.55|12.1|11.95|12.1|11.75|11.65|11.7|11.65|11.8|11.8|11.7|11.55|11.45|11.45|11.35|11.45|11.65|11.95|12.5|12.05|11.95|11.75|11.7|11.65|11.7|11.6|11.5|11.65|11.9|11.85|11.9|11.95|11.9|11.85|11.8|11.85|12|12.15|12.1|11.95|11.55||11.5|11.45|11.3|11.3|11.3|11.3|11.6|11.45|11.65|11.45|11.55|11.4|11.5|11.15|11.6|11.25|11.9|12.5|12.25|12.45|12.2|12.35|12.65|11.95|11.8|11.9|11.95|11.7|11.6|11.6|12.05|12.25|12.75|12.85|13.35|12.7|12.75|13.2|12.8|12.7|13.1|13.2|12.8|12.9|12.6|13.4|14|14.1|14.7|12.65|12.55|13.5|13.45|13.5|13.5|13.5|13.95|12.65|12.6|12.6|12.65|12.75|12.55|11.85|12|11.85|12.05|12.3|12.4|12.25|12.55|13.1|12.3|11.95|11.6|11.35|10.15|10.75|10.05|10.1|9.91|9.9|9.62|9.86|9.84|10.15|10.05|10.2|9.96|10.2|10.55|10.7|11.1|11.2|11.8|11.75|11.4|11.75|12.15|11.9|11.45|10.95|11.05|10.9|10.95
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.65|5.34|5.14|4.53|2.41|2.37|2.25|2.35|2.15|2.35|2.38|2.37|2.38|2.35|2.35|2.28|2.11|2.19|2.41|2.19|2.13|2.16|2.17|2.2|2.19|2.21|2.19|2.17|2.34|2.52|2.58|2.57|2.6|2.65|2.59|2.46|2.48|2.55|2.48|2.51|2.4|2.38|2.29|2.33|2.32|2.21|2.16|2.04|2.1|2.1|2.14|2.15|2.24|2.26|2.11|2.02|2.17|2.2|2.25|2.2|2.1|2.28|2.36|2.61|2.69|2.6|2.43|2.47|2.48|2.41|2.48|2.34|2.25|2.26|2.4|2.11|2.22|2.05|1.89|1.87|1.8|1.74|1.77|1.75|1.84|1.62|1.68|1.56|1.59|1.87|2.05|2.05|2.04|2.12|2.1|2.25|2.56|2.32|2.35|2.3|2.23|2.13|2.14|2.12|2.1|2.09|2.24|2.16|2.05|2.04|2.06|2.01|2.03|2.01|2.15|1.93|1.81|1.94|2|1.97|1.99|2.15|2.25|2.09|2.14|2.18|2.18|2.12|2.07|2.07|1.98|2|2|2.19|2.38|2.72|2.65|2.66|2.67|2.7|2.69|2.69|2.57|2.55|2.36|2.49|2.43|2.48|2.16|1.91|1.72|1.65|1.68|1.73|1.76|1.95|2.15|2.03|1.9|1.99|1.8|1.99|2.05|2.19|2.23|2.39|2.27|2.37|2.56|2.68|2.72|2.95|3.05|3.05|3.01|3.12|3.56|3.49|3.84|3.91|3.88|3.75|3.82|3.88|3.61|3.59|3.54|3.6|3.72|3.59|3.51|3.42|3.95|3.69|3.4|3.62|3.33|3.23|3.55|3.85|3.61|3.68|3.74|3.39|3.27|3.01|3.1|3.31|3.93|3.63|3.67|3.73|3.63|3.87|3.92|4.15|4.05|4.18|3.69|3.75|3.68|3.85|3.89|3.97|4.06|4.23|4.34|4.36|4.55|4.85|4.77|4.69|4.57|4.22|4.25|4.28|4.38|4.39|4.56|4.42|4.61|5|5.18|5.31|5.53|5.09|5.22|5.13|5.01|5.17|5.09|5.15
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|925|920|956|925|916|966|894|900|875|864|877|874|869|840|843|838|850|840||850|869|929|919|906|912|908|920|920|915|920|950|901|886|847|830|827|829|799|738|735|706|653|669|662|670|646|643|627|610|606|574|555|559|555|545|540|565|577|580|554|565|564|535|542|542|540|546|546|540|593|600|619|613|606|590|595|567|544|511|481|489|506|483|469|452|451|456|408|525|590|620|635|640|654|679|685|672|680|663|696|689|688|705|721|750|745|750|745|755|763|755|768|754|760|760|776|775|784|777|779|783|904|900|895|895|895|885|907|949|940|926|930|972|920|920|930|968|971|950|945|931|917|932|927|920|938|930|920|926|965|981|990|1009|1029|1027|1020|994|1021|1024|1024|1038|1060|1035|1040|1030|1048|1069|1065|990|1009||991|959|936|925|920|905|839|785|830|835|850|836|870|875|807|811|821|790|730|751|755|697|704|705|702|720|710|703|725|731|726|710|656|645|629|606|632|635|639|625|641|650|670|670|669|670|665|655|649|639|612|570|570|571|570|557|560|570|572|580|579|582|583|556|555|570|570|570|580|570|570|580|580|570|570|580|590|580|580|570|570
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283|295|281|275|247|243|240|242|245|237|235|232|238|228|233|232|229|223||219|222|228|224|219|217.143|227|238|233|225|217|214|204|193|187|182|193|191|191|189|195|198|185|189|187|181|174|176|181|183|189|180|181|182|185|188|179|199|201|181|171|178|176|169|160|159|157|155|156|154|153|157|164|164|168|164|168|169|173|174|150|171|169|156|159|147|148|158|136|153|215|207|237|238|240|242|244|242|237|231|240|243|244|234|232|225|220|221|221|225|226|229|221|225|212|222|237|239|240|252|259|255|238|240|246|235|227|223|221|221|219|210|220|226.667|213.333|217.143|223.81|211.429|197.143|186.667|184.762|170.476|168.571|159.048|160|159.048|160.952|159.048|158.095|158.095|155.238|154.286|150.476|150.476|155.238|156.19|153.333|151.429|152.381|148.571|148.571|150.476|147.619|148.571|150.476|154.286|152.381|157.143|159.048|157.143|160||161.905|155.238|153.333|156.19|158.095|156.19|150.476|146.667|144.762|143.81|142.857|140|152.381|152.381|150.476|148.571|146.667|147.619|||138.095|140.952|142.857|146.667|152.381|153.333|152.381|154.286|158.095|152.381|157.143|151.429|142.857|144.762|143.81|140|140.952|135.238|137.143|132.381|140|142.857|145.714|147.619|159.048|150.476|148.571|141.905|137.143|135.238|139.048|140|133.333|130.476|134.286|130.476|120|111.429|107.619|107.619|104.762|102.857|105.714|113.333|114.286|110.476|110.476|116.19|116.19|120|118.095|114.286|125.714|125.714|129.524|140.952|142.857|144.762|135.238|150.476|150.476
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|75.75|76.5|71.75|72.5|72.5|72.25|73|66.25|70|71|73.25|70.25|69.5|67|65.5|62.25|65|65.25|67.75|67.5|70.75|69|69.25|68|71|74.5|71|72|74.25|74|73.75|73.5|67.5|64|60.25|59.75|56.5|56|50|46.75|47.75|47|43.25|42.25|41|42.5|37.75|39|37.75|38.25|39.5|41.5|40|41|42|41.25|43.75|40|42.25|42.25|40.75|41.25|39.25|42|41.5|41.25|36.25|37.5|38.25|35.75|34.5|33.75|30.25|28.5|28.5|28.75|27.25|25|24.8|21.8|21|21.4|20.7|19.3|18.3|16.7|14.5|16.8|18.1|22|22.5|24.7|26|25.5|26.75|27.25|26.5|24.2|24.7|26.25|25.25|27.25|27.25|28|28|28.75|29|28.25|28.5|28|26.25|24.6|24.7|23.3|23.7|25.75|26.25|25|26|24.9|24.9|24.4|23.8|23.9|21.9|22.1|21.6|21.7|20.8|19.6|19.4|19.7|19.9|19.4|18.9|18.6|18.4|18.4|18|17.5|18.7|18.8|18.2|17.4|16.8|14.8|15.1|14.6|13.2|13.1|13.7|15.6|17.9|19.3|19.6|19.2|18.7|19.7|21.4|21.2|21.2|21.9|22.4|21.4|22.7|20.8|19.4|19.4|19.3|18.8|18.8|18.4|18.6|18.1|17.6|17.9|17.2|16.5|17.8|18.1|17.7|17.9|17.8|18.3|20.2|19.1|19.2|19.3|18.9|18.7|19|18.1|18.5|18.4|18.5|18.5|17.3|16.7|16.4|17.1|16.8|15.5|15.7|16.4|16|15.1|15.7|16.5|16.5|17.2|16.1|15.5|15.7|14.8|14.7|13.6|13.6|13.1|13.5|13.5|13.4|12.2|12.4|12|12.2|12.1|11.2|11.5|11.7|11.5|12.6|11.5|11.7|11.7|11.9|11.4|10|10.9|10.5|10.5|10.5|10.6|10.8|10.5|11|10.7|11.9|11.8|12.1|11.7|12.1|12.2
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|819|805|775|716|683|712|702|707|667|652|662|670|691|686|775|835|879|832|823|840|843|850|849|918|925|941|835|731|754|778|765|793|796|766|745|731|754|753|830|840|826||784|826|766|793|776|713|689|681|665|710|712|685|768|757|777|765|799|774|771|825|830|885|903|852|754|765|744|740|738|822|820|769|734|603|603|566|525|531|520|550|568|552|594|568|533|453|570|602|604|560|499.5|482|486.5|470|452|458|386|383.5|374|362|372|371|362|377|386.5|411|386.5|391|394|417.5|389|381|380.5|392|380|379|397.5|382|307|307|307.5|315|310|302.5|305|305.5|284.5|266.5|243.5|270|252.5|260.5|248|256|256|207|205|206|221|206|204.5|165|160|155||154|157|149|145|145.5|147.5|151.5|146|149.5|142.5|144.5|145|140|134.5|136.5|134|142|148.5|143|145|144|153.5|150.5|161.5|171|168|171.5|173.5|173|164.5|179|175|180|181.5|189.5|191.5|187|171.5|163.5|160.5|164|164.5|170|169.5|155|155.5|154|155|154|157|156|163.5|168|168|159|158|157.5|157.5|157.5|159|164|165.5|159.5|159.5|158|160|167.5|169|169|166.5|169|169|172|165|166|173|160.5|160|160.5|159.5|158.5|157.5|161.5|194|196|198.5|209|208|204.5|203.5|205|194.5|191|185|188.5|191|196.5|188.5|186.5|184.5|206.5|210.5|208|205.5|208
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.1|15.85|15.8|15.9|15.9|16.05|15.55|15.4106|15.9|15.7|15.8|16.15|16.15|15.8|16.2|16.4|16.45|17.5|17.6|16.9|16.4|16.5|16.3|16.4|17.1|17.15|16.7|15.8|17.9|17.75|17.15|17.05|16.9|16.95|16.5|14.95|15|13.95|13.95|13.3|13.2||12.55|12.75|13.15|13.2|12.9|12.7|12.8|12.25|12.1|12.1|12|12|11.9|11.75|12|11.75|11.75|11.75|11.45|11.9|11.85|11.5|11.6|11.55|11.75|11.5529|11.1596|11.2579|11.4546|11.897|11.7987|11.5529|11.6021|11.4546|11.5529|11.2579|11.3563|11.0613|10.8646|10.6188|10.4714|10.4714|10.3239|10.1272|9.8814|8.8982|9.8323|10.963|10.963|11.4054|11.4054|11.5529|11.4054|11.3071|11.7004|11.6021|11.3071|10.9138|10.7663|10.8155|10.7663|10.8155|10.7663|10.7172|10.7663|10.668|10.668|10.668|10.5697|10.4714|10.4714|10.6597|10.5137|10.465|10.1243|9.9783|10.0756|10.1243|10.6111|10.7571|10.6597|10.5137|10.3677|10.4164|10.5137|10.0756|10.2703|10.173|10.0756|9.9783|10.027|10.1243|10.027|10.0756|10.0756|10.1243|10.173|10.173|9.9783|9.8323|9.8323|9.7836|9.7349|9.6473||9.5597|9.511|9.5013|9.3163|9.3066|9.4429|9.5597|9.696|9.7349|9.5986|9.7057|9.6376|9.6278|9.3845|9.7836|9.9783|10.1243|10.4164|10.319|10.319|10.2217|10.3677|10.2217|10.173|10.2217|10.465|10.5814|10.389|10.3409|10.1485|10.3409|10.4371|10.4371|10.2928|10.1485|10.1485|10.0524|10.0524|10.0524|9.9081|9.8119|9.86|9.8119|9.86|9.6195|9.7638|9.5329|9.504|9.6676|9.4271|9.302|9.504|9.7638|9.6195|9.2058|9.1289|9.1289|9.1385|8.9557|8.8403|8.8595|8.8884|8.7633|8.7633|8.7922|8.7633|8.8114|8.8499|8.773|8.7633|8.7633|8.773|8.7152|8.6094|8.417|8.4651|8.5613|9.1276|9.0803|9.0329|9.0044|8.957|9.0044|8.9381|8.8433|8.8433|8.8149|8.7106|8.8149|8.8149|8.8338|8.7675|8.6253|8.7485|8.9476|8.8623|8.8812|8.4073|8.3315|8.2746|8.2556|8.2272|8.3125|7.9523|7.8955
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.98|1.96|1.9|1.918|1.983|2.053|1.903|1.846|1.82|1.761|1.72|1.611|1.571|1.586|1.581|1.729|1.467|1.516||1.521|1.529|1.51|1.545|1.605|1.632|1.667|1.685|1.644|1.536|1.55|1.49|1.44|1.427|1.19|1.176|1.189|1.102|1.097|1.075|1.035|0.945|0.935|0.933|0.971|0.976|0.98|0.966|0.971|0.995|0.988|1.01|0.921|0.91|0.951|0.938|0.853|1|1.083|1.057|1.019|1.004|1.018|0.999|0.992|0.973|0.92|0.928|0.865|0.852|0.87|0.92|0.8|0.799|0.73|0.727|0.7|0.701|0.645||0.643|0.73|0.634|0.602|0.602|0.675|0.521|0.53|0.512|0.529|0.56|0.61|0.67|0.711|0.748|0.772|0.772|0.772|0.776|0.77|0.793|0.797|0.797|0.805|0.798|0.811|0.811|0.822|0.815|0.831|0.88|0.89|0.904|0.906|0.846|0.816|0.76|0.765|0.77|0.757|0.795|0.871|0.985|0.995|0.995|0.996|0.995|0.995|0.996|1.009|0.998|1|1.026|0.989|1.02|1.116|1.185|1.113|1.121|1.112|1.103|1.111|1.138|1.16|1.196|1.185|1.216|1.207|1.217|1.252|1.3|1.325|1.352|1.46|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|57.24|67.8|66.86|62.42|62.76|64.48|61.2|58.72|59.5|58.76|57.4|57.6|58.2|57|57.24|53|53.16|51.48|51.4|53|53.82|55|52.5|54.04|53.54|51.76|51.3|51.1|52.68|48.02|47.2|47.5|45.09|44.5|42.95|43.35|47.59|47.49|42.5|41.49|40.92|40.71|38.8|41.06|41.2|43.54|41.86|41|38.81|44.45|35.18|34.49|33.8|32.45|29|28|28.8|32.16|35|33.87|34.03|37.4|38.36|39.09|41.24|41.98|48.3|48.78|48.72|51.58|57.66|59.9|60.92|57.28|60.4|60.5|66.64|60.3|58.7|59.6|61.4|61.6|63.38|64.82|64.16|61|53|46|44.9|45|60.94|73.7|77.4|74.98|77|85|85.7|83.6|86|82.58|82.3|84.6|85.2|92|88.2|91|95.46|95.6|90|91|92.48|89.66|88.98|85.38|83.32|86|86.12|79.18|78.2|80.08|85.4|87.48|88.7|88.6|88.5|84.84|86.8|82.68|82.6|87.72|82.1|80.4|73.64|82.12|85|84|83.74|84.3|83.8|85.5|95|92.88|96.58|96.3|94.3|92.7|93.56|96|97.5|92.92|88.44|88.56|88|84.5|82|83.9|76.48|73.5|73.5|70.38|67.86|72|72.52|75.1|75.08|73.52|74.3|72.6|69.42|70.18|66.32|63|67.06|64.32|60.14|56.8|57.86|55.82|55.4|56.84|58.54|54.8|55.82|56.68|58|54.42|55.66|55|58.6|57.3|52.7|54.56|57.4|57.6|56|53.52|57.3|56.56|56.52|60.5|58.8|56|57.48|57.68|58.5|56.72|60.2|54.4|62.3|62.05|66.66|66.39|65.3|61.8|66.26|66.8|59.75|57.4|59.24|57.5|58.05|57|51.08|49.95|50|48.99|51.35|53.98|52.85|51.01|54.05|53.37|56.38|54.99|55.32|56.3|58.9|59.98|60.47|52.59|53.4|54|54.5|56.1|58.1|51.86|50.99|48.95|45.5|43.5|38.86|37.5
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|92.5|93.45|92.25|99.4|99|97|92.95|87.5|86.75|87.3|84.95|85.45|80.05|81|81.55|82.3|80.3|80.4|79.3|79.1|77.6|75|72.8|70.55|70.05|73.15|71.7|70|71|70.45|70.65|69.5|71.8|68.05|67.8|68|68.3|66|67|65.8|69.7|67.8|68|67.9|67.8|67.1|68.3|66.5|66.3|66|67.2|66.3|69.9|65.8|66.8|64.6|64.4|66|66.8|67|67|71|73|72.7|73.2|73.9|66.8|68.4|64|68|68.4|68.2|68.5|67|66.9|69|72.3|74.45|70.2|68.2|73.5|66.9|66|64.5|62|60|58.5|55|57.7|61|60.4|65.9|66|67|63.8|66.7|65|65.8|64.15|63.95|62.1|59.3|57.75|56.5|56.05|56|53.7|52|53.55|52.6|51.6|50.75|51|50.5|50.95|55.35|55.85|55.1|55.5|54.45|55.7|56.3|57.4|56.5|55.15|54|52.35|54|53.4|50.7|50.15|48.7|52|54.05|54.45|54|54|53.15|51.9|52|54|53.8|54.55|55.85|53.4|50.6|48.06|48.8|47.98|49.48|46.76|46.2|46.12|47.44|47.06|48.8|47.4|45.58|47.2|48.76|47.38|45.84|46.9|46.5|47.66|45.68|45.44|45.2|46|44.7|43.96|43.5|46.26|45.2|45.02|44.4|42.14|40.3|38.88|39.9|43.46|45.2|40.8|42|45.16|44.2|44.66|45|45.66|47.1|45|47.44|48.7|47.7|45.7|46.5|44.22|43.72|45.06|48.06|47.6|46.96|43.88|44.16|42.6|42.69|43.19|42.8|42.82|42.9|45.5|47.17|46.8|45.34|46.02|45.69|46.4|47.35|47.5|48.7|46.5|44.27|43.99|45.1|44|45.11|46|47.5|47.47|48.74|50.05|49.57|49.45|50.98|50.9|51.35|53.29|57.6|55.6|55|55.35|53.95|54.5|53.35|56|53.41|55.6|56.2|55.1|57.72|57.26|57.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|788.95|795.6|740|710.5|774|797.8|720|625.2|595|587.85|603|541.75|435.8|406.15|410|421.65|434.8|444.85|409.8|400|385.4|378.8|373|366.8|356.9|363.9|370.15|378|392|368|361.7|336.25|344|348.45|347|378.3|331.9|308.5|293.85|293.8|300.5|263|249|236.45|238|224.9|221.75|214.7|218|218.35|216.4|219.5|206.05|209.8|195.5|192|196.25|196.6|194.7|207.3|191.6|208.3|192.25|192.05|198.5|188.4|186.8|185.7|180|175.75|187.45|185|190|189|196|173|177|164.9|166.75|162|147|149|160|155.6|147.45|137|132|130|140.1|174|181.6|181|189|178.85|166|177.7|186.5|179|162|144|141.5|140.05|139.7|139|144|143|144.95|144.05|139|146|124.2|122.65|121|128.3|116.95|132.55|132|139.9|143|142.25|143|143.3|142.9|142.35|142|143.5|144.45|148|151|152.25|150|151|154.8|161.85|160|159.95|157|163.3|165|161.15|161.1|159.5|156.6|159.9|162.5|166.95|159.5|159.1|161.2|163|162.9|163.6|170|164|156|162.9|158.7|159.8|162|154.5|161.9|164.55|166|165.69|160.67|171.04|171.8|171.5|176.99|165.12|163.1|162.5|164|158.1|159.31|162|161.1|170|158.51|161|160.5|157.41|164|159.9|161.51|158.09|162|163.2|160.5|160.2|157.8|145.09|150.5|145|146|146|154|155.01|156.01|160.4|162|162|158.16|160|159.6|155.01|153.6|153.03|154|152.37|158.85|158.01|156.51|150||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.96|4.04|4.14|4.3|4.64|4.62|4.46|4.2|4.06|3.98|3.9|4|3.94|3.8|3.78|3.52|3.52|3.56|3.64|3.72|3.88|3.78|3.8|4.02|4.14|4.1|4.1|4.04|4.22|4.14|3.8|3.98|3.92|4.06|3.8|3.84|3.74|3.6|3.48|3.58|3.68|3.66|3.46|3.66|3.7|3.8|3.64|3.84|3.62|3.84|3.14|2.76|2.9|2.6|2.16|2.02|2|2.04|2.12|2.06|1.98|2.16|2.22|2.26|2.42|2.44|2.54|2.52|2.52|2.62|2.68|2.78|2.8|2.58|2.76|2.72|3.08|2.78|2.72|2.88|2.7|2.68|2.58|2.6|2.46|2.52|2.04|2|1.94|2.06|2.26|2.6|2.92|3.06|2.86|2.92|3.36|3.64|3.94|3.7|3.64|3.62|3.4|3.48|3.42|3.38|3.68|3.38|3.24|3.42|3.64|3.54|3.68|3.64|4.16|3.86|3.92|3.68|3.96|4.14|4.62|4.82|4.92|5.05|4.92|5.05|5.2|4.76|4.8|4.72|4.68|4.88|5.25|5.55|5.6|5.75|5.7|5.85|5.8|5.75|5.7|5.85|5.7|6|5.95|5.75|5.85|5.95|5.9|5.95|5.9|5.75|5.7|5.8|6|6.15|5.75|5.75|5.85|6.1|5.9|6.1|6.3|6.5|6.8|6.95|6.8|6.7|6.95|6.7|6.6|6.4|6.65|6.4|6.35|5.95|5.85|5.8|6.05|6.25|6.5|6.5|6.65|6.85|6.7|7|6.95|7.5|7.35|7.1|7.45|7.5|7.65|7.6|7.95|7.7|7.5|7.35|7.25|7.45|7.35|7.55|7.35|7.1|6.95|6.6|6.45|6.2|6|6.3|6.35|6.45|6.45|6.35|6.5|6.5|6.3|6.2|6.25|6.05|5.95|5.75|5.6|5.35|5.45|5.5|5.2|5.25|5.2|5.35|5.2|5.1|5.05|5.1|5.15|5.1|5.15|5.6|5.6|5.35|5.2|5.2|5.15|5.2|5.25|4.92|4.98|5|5.2|5.35|5.4|5.35
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|319|300|289|283|285|272|264|266|262|260|261|264|260|252|249|248|248|249||249|250|255|260|252|248|247|254|254|256|253|253|246|242|240|236|238|241|237|232|231|233|234|247|241|235|230|235|236|239|242|244|243|245|242|242|237|244|264|273|253|249|242|208|201|201|200|200|196|195|198|195|206|205|204|205|208|210|206|210|196|200.95|191.43|177.14|180|171.43|183.81|190.48|171.43|190.48|242.86|234.29|261.9|261.9|262.86|264.76|266.67|261.9|261.9|256.19|265.71|265.71|271.43|266.67|264.76|258.1|250.48|250.48|244.76|244.76|241.9|239.05|233.33|234.29|228.57|227.62|238.1|239.05|240|243.81|246.67|246.67|243.81|245.71|244.76|244.76|234.29|229.52|234.29|234.29|235.24|220.95|218.1|233.33|228.57|235.24|240.95|240|243.81|223.81|227.62|211.43|208.57|208.57|207.62|208.57|207.62|208.57|211.43|208.57|211.43|202.86|200.95|200|212.38|217.14|206.67|204.76|202.68|201.8|199.16|198.28|198.28|198.28|205.33|207.09|209.73|209.73|208.85|206.21|207.97||207.97|207.97|207.97|212.38|221.19|189.46|190.34|199.16|206.21|205.33|208.85|209.73|212.38|210.61|208.85|210.61|207.97|204.44|203.56|202.68|206.21|205.33|209.73|214.14|213.26|204.44|198.28|194.75|198.28|197.39|200.04|200.04|200.92|199.16|200.04|192.99|190.34|187.7|188.58|185.06|205.33|208.85|209.73|207.09|219.43|222.07|224.71|230.88|232.64|233.52|232.64|233.52|235.29|233.52|235.29|234.41|231.76|222.95|224.71|224.71|217.66|213.26|216.78|216.78|211.49|215.02|216.78|216.78|220.31|224.71|233.52|224.71|233.52|229.12|229.12|233.52|242.34|242.34|216.78|209.73|213.26
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5068|5250|5640|5490|5628|5349|5307|5350|5445|5609|5544|5740|6700|6554|5973|6100|6101|5975|5779|6034|5569|5566|5514|5845|5767|5405|5053|5168|4861|4810|4805|4935|4969|4750|4546|4799|4804|4800|4712|4763|4953|4785|4401|4329|3875|3710|3619|3758|3890|3555|3619|3814|3900|4230|3687|3262|3408|3068|3199|3346|3012|3331|3650|3149|3125|3279|3107|3078|3262|3100|3164|3032|3401|3388|3650|3636|3814|3208|3077|2800|2955|2880|3000|3136|2965|2987|2735|2972|3700|4050|4536|4899|4425|4378|4400|4579|4710|4799|4621|5001|5012|4901|5071|5125|5143|5400|5056|5025|5570|5147|5345|5324|5385|5566|5590|5530|5237|5062|5465|5826|6300|6372|7069|6851|6665|7032|7574|7161|7216|7150|6650|7188|7543|7642|7450|7500|7108|7150|6911|6474|6965|7504|7699|7600|7699|7388|7780|8146|8109|9011|9200|8800|8491|8400|8635|8825|8582|8203|8141|7950|8020|8099|7923|8178|8426|8350|7997|8399|8608|8700|8380|7900|8240|7923|7974|7503|7850|7655|8116|8400|8395|8466|8396|8891|9669|10051|10000|10300|9950|10302|10700|10900|10224|11249|10240|10819|10875|9551|9345|10149|8912|8642|9350|9440|9200|8120|8184|8184|7790|7270|6900|7400|7489|7450|7989|7330|7672|7720|7913|8195|8462|8328|7805|7882|7796|7815|7724|7270|6911|7150|7125|7333|7450|7452|7410|7460|7690|7915|8599|8678|8657|8435|8577|9124|9164|8705|8875|8950|8890|8095|7800|8350
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.25|7.58|7.87|7.54|7.89|7.92|7.87|7.42|7.77|7.86|8.03|8.45|8.31|7.69|7.95|7.97|8.04|8.01|8.11|8.3|8.62|8.48|8.42|8.9|8.72|8.62|8.81|8.68|9.15|9.01|9.55|9.58|9.27|9.23|9.04|9.13|9.79|9.95|9.81|9.74|9.64|9.58|8.3|8.52|8.31|7.79|7.89|7.56|7.65|7.52|8.04|8.03|8.99|8.54|7.04|6.15|6.67|6.4|6.09|5.97|5.37|5.43|5.54|5.38|5.78|5.54|5.93|5.44|5.35|5.23|5.04|4.985|4.88|4.91|4.795|4.415|4.9|4.385|4.16|3.78|3.845|3.72|3.59|3.52|3.825|3.455|3.2|3.476|3.3|3.95|4.986|5.75|6.04|5.7|5.62|5.56|5.25|4.918|4.924|4.798|4.788|4.734|4.786|4.722|5.005|4.76|4.598|4.602|4.304|4.178|3.832|3.748|3.954|3.93|3.912|3.85|3.582|3.44|3.266|3.706|3.672|3.762|3.8|3.712|3.552|3.1|2.976|2.846|2.828|2.748|2.816|2.686|2.552|2.624|2.75|2.828|2.652|2.734|2.844|2.98|2.97|2.912|2.956|2.942|2.86|2.898|2.864|2.862|2.7|2.518|2.434|2.286|2.246|2.404|2.46|2.574|2.31|2.388|2.41|2.48|2.362|2.488|2.456|2.48|2.634|2.684|2.434|2.246|2.396|2.554|2.484|2.488|2.772|2.814|2.708|2.944|2.898|2.752|2.67|3.024|3.198|3.348|3.298|3.374|3.524|3.402|3.528|3.49|3.276|3.906|4.068|4.194|4.068|4.25|4.21|4.47|4.392|4.312|4.428|4.37|4.44|4.46|4.352|4.32|4.65|3.42|3.345|3.81|4.095|4.16|4.45|4.65|4.715|4.76|4.755|4.69|4.86|4.89|5.09|5.1|4.215|3.96|4.2|3.97|4.11|3.825|3.8|4.05|4.34|4.15|4.69|4.425|4.64|4.865|4.545|4.76|4.87|5.22|8.39|8.31|8.15|8.44|9.1|9.17|8.7007|7.96|8.82|9.03|9.24|9.84|9.6|9.85
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|916.5|924.9|870|801|820|835|858|859|899.85|945.95|1899.8|855|828.45|805|805.55|885|887.5|811.05|799.5|778.62|820.5|810|762.5|722|666.2|650|625.5|600|630|652.5|644.5|604.05|647.5|662|681.35|627.3|625|670.4|562.5|484.48|476.25|463.5|455|475|477|486.95|432|384.5|381|371.85|385|346.9|323.8|331.4|329|311.2|305|276|286.5|298.8|275|272|245.3|239.93|241.2|235.9|220.64|216.8|183.58|185.46|172|173.5|178.01|157.16|159.98|160.6|167.28|153.49|140.82|124.71|124.5|138.7|129.6|126.9|134.9|122|127.8|115|149.5|182.6|196.5|212.1|201.86|204.25|198.86|219|194.5|189.77|185.13|178.2|165.1|163.83|157.04|156.66|157.02|151.99|145|146.55|143.24|140.4|136.86|134.6|139.19|132.93|128.1|129.41|134.9|130.6|132.4|135.4|133|145.13|148.65|156|157.1|150.92|154.9|154.11|160.79|162.09|166|159|144.89|152.51|154.6|153.6|145.7|147.5|143.22|140|137.88|139.01|129|116|114.5|108.78|112.27|110.72|119.5|113.36|118.3|111|116.7|129.01|132|129.1|128|129.4|128.99|123|121.97|131.93|123.22|126|125.5|149.1|154.5|154|163.8|168|172|176.18|173.3|164.36|158.81|167|172|168|176|178.1|179.98|184|187.61|198|212|218|223|212.99|215|206.5|201.78|191.78|201|194.5|208.45|200.07|205|215.7|205|249|248.5|224.1|229|197|198|192|196.9|197.91|187.4|187|190|192.48|186|192.8|196.83|186.97|173|177.5|179.69|163.4|159.5|148.75|152.47|160.2|157.02|164.8|159.5|158.5|161|156.59|159.5|165.5|168.97|146.64|139|136.6|141.5|150.5|146.82|128.5|123.35|120.4|118.64|118|113.91|112.09|105|107.19|108.91|114.09|111.35|103
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|67.8|67.6|67.8|65.6|61.7|58.6|61.3|61.4|69|67.4|68.9|71.4|69.8|62.6|59.3|68|70.5|68.5|65.1|64.9|61.3|61.6|58|53.8|51.7|51.4|43.5|41.05|54.3|59|60.1|46.6|49.6|41.95|41.4|41.55|41.25|41.8|46.1|43.65|39.95||39.5|40.6|44.2|41.75|43.1|41.7|41.25|44|45|37.2|34.9|32.95|32.6|31.9|33.9|34.8|34.1|34.45|33.9|35.8|35.1|36.95|34.5|33.7|35.65|35.8|37.25|34.8|34.95|34.5|37.8|33.1|33.75|33.7|34.2|32.75|32.9|33.55|33.05|31.8|30|28.8|28.25|26.5|24.7|22.65|28.15|34.3|34|35.15|33.85|31.2|30.75|32.3|35.8|34.35|36|37.45|36.05|35.65|35.6|33.55|33.3|33.1|34|35.9|35.8|35.4|33.3|34|34|33.7|32.3|33.1|32.2|31.5|33|32.5|34.5|37.3|36.3|35.6|37.75|36.1|35.25|34.4|33.3|33.2|33.5|34|36|38.2|41.35|40|37.6|39.9|37.3|36.45|36.9|37.25|39.8|38.6|39.6|34.05||34.7|32.5|32.65|32.95|34.1|34.5|40.6|39.7|44.6|37.9|36.75|36.5|32.8|27|31.55|31.95|36.4|43|44|41.35|40.8|46.8|44.05|52|58|57|63.8|61.7|62.8|59.5|62.8|59.7|65.1|66|67.6|61.8|63.9|55|47.85|47.2|48.97|45.26|44.13|43.63|44.37|47.69|48|44.4|45.5|44.95|44.3|45|49.85|49.7|46.5|47.4|42.75|41.8|40.45|39.6|44|47.45|41.8|43.15|36.5|36.55|34|31.85|29.6|27.75|31.2|28.95|28|21.2|21.2|20.45|20.1|21.55|20.75|19.85|20.55|18.35|18.3|18.75|18.6|18.95|20|18.75|17.7|18.3|18.4|19.05|19|20.15|20.7|22|18.3|16.8|15.4|16|16.8|16.35|16.6|15.4|14.4
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|70|73.2|71.3|66|66.6|67.1|74.3|75.6|81.2|78.6|80.9|81.3|90.1|83.1|76.3|82.2|78.6|82.1|87.9|98.5|108|104|90.5|72.5|70|69.5|68.1|54.2|69.9|71.5|58.6|44.2|37.95|36.95|32.65|32.5|29.3|28.2|27.95|26.55|25.15||23.75|24.75|25.5|25.65|24.7|24.4|24.05|22.45|22.3|23|22.35|21.85|21.2|21.1|21.65|21.95|22.2|22.15|21.8|22.35|22.3|22.9|22.95|22.35|23.35|22.2|21.6|22.2|22.7|22.95|23.6|24.5|24.9|23.55|23.35|22.75|23.75|23|24.4|24.8|23.65|24.05|23.15|21.8|20.95|19.75|24.75|26.7|27.15|27.65|27.45|27.4|27.95|28.6|29.1|29.05|29.3|29.45|29.2|29.4|29.75|29.7|29.6|29.75|30|30.5|30.7|30.5|30.75|30.7|30|30.2|31.3|32.05|32.15|31|31.5|30.95|31.75|33.1|35.25|32.2|31.8|31|31|29.65|29.8|29.65|29.5|29.35|29.6|30|29.35|29.55|29.5|29.5|30.1|29.7|29.8|29.65|29.75|29.2|28.8|28.95||29|29.6|29.3|28.9|29|29.15|29.35|29.15|29.35|28.35|28.5|28.25|28.9|29.85|31.1|30.7|29.8|29.95|29.6|29.5|30|30.2|30.6|30.15|30.4|30.4|30.8|29.55|29|28.65|28.8|28.8|29.55|29.55|29.35|29.3|28.65|29.55|28.5|28.15|27.8|27.95|27.85|27.8|27.5|27.95|28.3|27.8|27.8|27.2|27.5|28.55|28.85|28.85|29.3|29.25|28.9|29.2|29.7|28.55|29.1|28.9|27.5|27.85|27.2|27.5|26.9|26.63|27.37|26.93|28.27|28.17|28.86|29.21|29.81|29.41|28.07|28.37|28.72|29.41|29.19|29.1|29.81|28.67|28.29|28.39|28.77|29.48|29.52|29.34|30.28|30.66|30.94|30.75|31.51|31.13|30.66|31.61|31.7|31.61|31.98|31.61|29.05|29.19|29.15
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1149.8|1068.25|1052|1124|1107|1132|974.8|902.5|896|917|908.95|895|870|891|916.5|871.7|910.1|862|790|781|768.2|767.5|770|710.9|652.1|611.6|597|548.85|545.25|565.5|519.05|515|539.9|565|565|534.9|574.8|586.5|579.95|556.9|549.85|513.55|495|518|503.15|514|459|450.1|456.5|457.8|475.9|459|449.45|454.85|437|433|447.9|420.1|410|406.6|407.35|451|405.25|409.3|411|408.25|400|388|366|395|396.5|382.9|372|380.6|372.5|343.4|356.05|335|311.05|312.5|307.5|310|286.45|327.65|319|284|254|279|310|355|416|421|423.9|416.4|396.35|378.5|358|331.2|312.1|314.9|300.5|301|301.9|313.55|307.5|307.05|330|328.2|316|318.5|299.25|301.1|324.35|323.5|305|301|306.4|300|334.8|316.75|295.1|300.25|285|289|295|317.45|279.8|275.2|304.2|336.9|354.9|360.1|346.1|358|365.9|336.7|355.35|393.95|396.3|400.95|394.3|393.2|385|373.55|399.55|430.5|426.95|415.2|407|416.5|399|407.7|401|416.35|380.05|419.7|398|437|391|398.45|364.05|355|338.85|319|340.2|384.5|415|474.4|493|434.4|404|427.85|433.1|437|357.1|355|390.9|413.85|395|393|400.1|426.55|445|407.7|399.7|395|426.1|438.2|378|375.3|334.75|345|324|326.05|345|356.3|350.8|338.65|314.1|376.3|363.5|316.8|312.2|293.5|280.25|265|286.9|262.5|277.7|257.2|210.9|211|215.75|220|189|173|168.4|156.75|170.6|178.9|167|166.4|165|143.65|146.9|140|129|128.35|135.9|122.9|123.45|127.9|126.45|123.9|120.95|126.6|128|121.25|123|127.05|114.7|124.5|134|124.6|128|127.95|128|130|129.4|126.9|123.35|116.7
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.8|8.595|9.39|9.2|8.6|8.22|7.95|7.18|6.675|6.6|6.605|6.765|6.54|5.645|5.75|5.22|4.932|4.76|4.568|4.75|4.788|5.14|4.85|4.852|5.15|5.09|4.68|4.638|4.252|4.14|3.77|3.79|3.904|3.75|3.83|3.766|4|4.05|4.19|4.34|3.736|3.87|3.934|3.966|3.92|3.9|3.27|3.18|3.15|3.24|3.1|2.84|2.86|2.83|2.4|2.16|2.378|2.528|2.732|2.716|2.726|2.83|2.942|2.89|3.06|2.96|3.034|2.92|2.868|3.098|3.02|3.05|3.1|3.1|3.27|3.09|3.32|2.574|2.55|2.7|2.32|2.75|2.8|3.21|3.42|3.22|3.33|3.682|3.2|4.5|5.09|5.93|5.8|6.16|5.82|6|6.2|5.98|5.99|5.87|5.73|5.65|5.73|5.52|5.6|5.9|5.88|6.14|5.9|6.2|5.82|5.55|5.89|5.9|6.5|6.45|6.78|7.12|6.84|7.31|7.45|7.99|8.2|8.71|9.11|9.32|9.59|9.35|9.6|9.51|9.2|8.75|9.05|9.36|9.72|9.44|9.5|9.45|9.05|9.14|9.24|8.77|9.04|9.09|8.9|8.95|8.93|9.02|9.35|9.15|8.87|8.77|8.7|9.1|9|9.36|9.45|9.15|9.5|9.1|8.59|8.82|8.77|9|9.29|8.82|8.5|8.42|8.87|8.92|8.73|8.78|9.09|8.6|8.02|7.97|7.97|7.93|7.91|7.9|8.3|8.1|8.34|8.18|8.51|8.31|8.7|8.42|8.43|8.33|8.25|8.14|8.4|8.56|8.15|8.9|8.96|8.97|9.27|9.72|9.48|9.3|9.41|8.94|8.7|8.31|8.43|8.41|8.38|8.3|8.1|7.81|7.81|7.7|7.77|6.86|7.06|6.77|6.49|7.01|7.25|7.3|7.1|7.13|7.03|7.65|7.6|7.6|7.31|7.42|7.09|7.06|7.09|7.04|7.12|7.11|7.2|7.15|6.99|6.23|6.35|6.5|6.43|6.5|6.82|6.65|7.06|6.83|6.84|6.98|5.92|5.92
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|14200|13201|13500|12850|12262|12680|12010|12470|10450|9449|9400|10301|10750|10600|10692|10553|10998|10899|10050|10268|10100|10392|10278.5498|10957.7002|11665|11701|9900|10079|10675|9461|9574|9126|9600|8950|8601|8746|9400|9400|9262|9400|9987|9837|9205|9286|9720|9642|9012|9006|8557|9200|9100|7181|7410|6763|6177|5889|6379|6174|6500|6694|5889|6200|6005|6132|6172|6559|6550|6526|6582|6742|7000|6360|6455|7643|7966|7358|8400|6745|6160|6100|6680|6654|6418|6800|7101|5700|5961|6850|8169|8138|8160|8721|9620|10047|9202|9848|10205|10160|11048|11000|11010|11034|10738|11255|11600|12503|12210|11711|12235|11780|11888|11600|10850|11450|11835|11395|11096|10888|11371|11000|11655|12208|12990|12905|12763|12804|12446|12672|13299|13225|13200|12943|12653|13000|13100|13229|13366|13411|12811|12665|12430|12789|13299|12643|12550|12002|12450|12624|12450|12150|11350|11306|11650|11175|11448|11750|11332|12000|12000|12899|11401|11705|11899|11418|12400|11961|12083|12491|12470|12199|11998|12360|13200|12604|12662|12507|12506|12737|13375|13201|13504|13950|14051|15950|16377|16295|16438|17050|17300|16799|16800|17074|17041|17965|17300|18100|18346|16569|15700|17593|16449|16498|15707|15609|15600|14800|14684|15249|14400|13101|13268|13801|12900|13150|13212|12536|12595|12386|12300|12521|13159|12230|11863|11665|11995|12311|11550|11310|10909|10868|10700|11015|11167|11601|11620|11395|11400|11251|12230|11564|11875|11860|11900|12250|12610|12130|11850|11600|11550|11816|11001|10921
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|606|582|629|609|572|505|522|487.5|503|478|455|464.5|419.5|393|380|375|406|435|436|450|454|422|410|392|352|367|334|313.5|369|403.5|407|418.5|405|423|397.5|401|427.5|410|460.5|445|407.5||395|412|404|399.5|348|325.5|324|321.5|319.5|333|340.5|327|271|257.5|270.5|264.5|272|261|262.5|260|259|271|274|280.5|303|308.5|300|311|284|316.5|300|240.5|217.5|216|230|229|225.5|219|224|237|230.5|242|220|193|174.5|162|190|233.5|220|228|239.5|238|230|244|260|254|241|248|246.5|241|251|265.5|280|269|269|261|279.5|279.5|262|255.5|252|259.5|238|239.5|237.5|223|216.5|211|216.5|273|227.5|234.5|222.5|231|233|209|208|223.5|223.5|215.5|212.5|213|235|242|216|223.5|207|204|207.5|206.5|213|218|198|204||205|197|185|188|209.5|209.5|204.5|185.5|207|170|183|185|213|193|208|205|242|271|298.5|302|340|313|288|273.5|298|331|322|323|292.5|278.5|275|310.5|297.5|307.5|268|277|263.5|285|274|255.5|244|319|312|320|331|322|349|317|317|289|285.5|339|363|307|263|288|253|287|295|272|265|286.5|292|258|288.5|301|298|252|231.5|211|208.5|179.5|209.5|216.5|209.5|171.5|177|181.5|173.5|165|153.5|126.5|129.5|123|124.5|122|105.5|101.5|100|106.5|104.5|105|100.5|96|103|101.5|102|107.5|108|107.5|102|93.5|85.1|79.7|80
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1170.4|1199.5|1220|1234|1276.5|1318|1246|1217.05|1262.7|1155|1188|1198|1189|1093.15|1021.2|1033|1005|997.8|1007.8|996.4|981|995|965|1021.95|992|959.85|934.5|885.65|912.2|912|875.45|870.1|950|943.95|897|930.1|1010|999.9|947.05|967|963.8|910|833.2|849.95|755|730.45|711.8|697.5|700|669.9|685|650|620.2|610|574|567|573|535.05|533.85|549.5|502.5|515.15|481.7|440.25|453|456.15|408|402|404|404|392.1|391.85|405.3|391|369.75|371.25|391|354|312.7|317.45|344.25|370|359.5|367.25|364|365|354|397|480|534|524.45|551.95|536|553|584|571|560|558.65|536|516.5|506.25|538.9|515|533|522.5|524.4|531.75|568.25|550|554.6|564|560.65|560.45|584|518|489.7|470.9|468|483.85|474.5|465|479.75|522.5|568.8|560.55|585.95|563|614.25|610.75|640|600.25|603|575|606|598|620|623|619.95|595.9|569|575|569.5|559.95|523.9|507.8|528.05|549.85|538.15|534.95|526|507.1|485.05|491.95|446.2|422.1|441|451.9|452.1|435.5|408|383.05|341|356.95|343.8|362.5|402|430.2|445|471|480|414.9|430|463.9|437.8|419.45|460|466.5|485|512|524|531|548.9|552.5|540|546|515|550|560|578|570|575.5|564|571.8|575|569.5|579.5|595|620|608|696|714|741.75|757|730|722.9|694.05|710.55|718|729.6|715|725|668|689|702.15|722|744.8|714.95|725|715.9|715|713.9|702.9|646|623.9|654.9|658.9|650.7|677|668|661.1|678|712|690|714.8|684.95|676|692.55|668.55|663|651.3|661.35|618.95|588.65|564.9|566.5|564.7|561|571.45|560.05|578.5|589|589.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|37.65|39.77|38.6263|39.14|37.04|37.8|36.63|35.61|33.7|30.96|31.85|31.07|33.03|33|32.26|30.57|31.52|34.34|34.08|34.27|37.54|35.06|37.64|40.38|35.86|34.54|32.74|31.94|31.07|31.18|33.16|30.91|30.55|30.03|28.77|30.82|29.74|31.29|31.24|34.84|33.96|30.67|29.27|30.25|31.08|30.82|27.63|26.59|25.92|25.45|24.6|27.05|25.14|23.6|22.8884|21.4|23.23|22.96|21.68|21.85|22.41|23.32|23.28|23.74|24.3|24.59|24.55|22.86|21.4|20.8|21.25|20.53|21.16|19.15|19.78|18.3|20.85|19.45|20.36|19.36|19.21|18.58|18.15|16.05|16.99|15.58|16.2|16.28|14.4|19.99|26.3|28.75|28.97|26.03|25.06|26.71|26.19|25.11|24.35|24.3|22.82|22.33|21.1|20.58|19.52|19.24|18.63|17.54|17.88|17.77|18.35|18.2|19.35|19.41|19.3|18.44|17.78|17.58|18.07|20.45|19.89|19.62|19.39|19.88|19.64|20.05|20.1|19.81|19.59|19.68|19.72|18.73|19.81|19.26|19.26|19.2|19.26|18.92|18.39|18.03|18.45|18.4|18.55|18.29|18.6|18.21|19.17|19.73|19.99|18.27|18.06|17.66|18.08|18.99|18.61|18.32|17.95|19.11|19|20.19|20.5|20.15|17.31|17.9|18.33|19.12|19.17|18.92|18.95|18.6|18.72|18.74|19.89|19.8|19.65|18.11|17.63|17.5|17.2|17.17|17.64|17.3|16.5|16.06|15.93|15.74|16.54|16.81|17.06|16.98|17.11|17.1|17.25|17.6|17.53|18.63|18.18|18.08|18.37|18.15|18.01|18.22|18.47|18.87|18.33|17.39|16.36|16.72|17.26|17.89|17.27|18.18|17.78|18.06|18.45|18.15|17.54|17.75|17.73|17.32|17.22|16.67|16.28|16.72|16.85|17.11|16.84|16.51|15.87|16.68|15.68|15.77|16.3|16.72|17.99|16.74|17.1|16.64|16.91|16.78|16.78|16.99|16.65|16.73|17.55|18.23|18.46|18.27|18.9|18.86|19.71|19.36
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|12700|13100|11600|11495|9210|9000|8655|7462|7528|7500|8220|8729|9017|8824|10100|10217|11680|10585|10312|10710|10458|10441|9821|10300|10203|9958|10101|10919|11343|11099|11243|11543|11020|11449|12000|11354|11198|10498|9050|9288|8500|7935|6800|7200|7302|7279|6500|6239|7235|6497|6600|6530|6425|6001|6310|5730|6640|7000|6900|6858|6800|6985|7199|6527|6401|6514|6062|5377|5016|4442|4390|3501|3550|3650|3550|3324|3466|3334|3190|3000|3048|3247|3197|3600|2910|2500|2002|2050|3400|4096|4856|5801|5759|5100|5196|4926|5700|5118|4879|4871|5094|5199|4300|4388|4523|4520|4250|4400|4245|4350|4131|4348|4000|3602|3624|3450|3849|3200|2650|3300|3200|3300|3900|3400|3450|3600|3299|3248|3357|2800|2838|3157|3267|3281|3325|3699|3430|3250|3373|3700|3340|2959.21|3100.1201|2912.24|2818.29|2686.77|2574.04|2700.8601|2630.4099|2864.3301|2733.74|2818.29|2553.3701|2348.5801|2264.97|2419.03|2395.55|2444.3999|2627.5901|2611.6201|2353.27|2630.4099|2534.5801|2370.1799|2646.3799|2301.6101|2208.6001|2384.28|2160.6899|2076.1399|1879.8|2348.5801|2437.8201|2329.79|2552.4299|2161.6299|2160.6899|1878.86|2066.75|2179.48|2207.6599|2254.6299|1976.5601|2286.5801|2066.75|2207.6599|2187|2185.1201|2374.8799|2400.25|2507.3401|2442.52|2066.75|2552.4299|2748.78|3006.1799|3105.76|3100.1201|3048.45|2442.52|3081.3301|2865.26|2818.29|2611.6201|2489.49|2794.8101|2602.22|2912.24|2843.6599|2916.9299|3083.21|3109.52|3071.9399|2908.48|3004.3|2837.0801|2871.8401|2841.78|2959.21|2912.24|2926.3301|3026.8501|3006.1799|3006.1799|3006.1799|2912.24|3010.8799|3007.1201|3147.0901|3124.55|2884.05|2818.29|2724.3501|2592.8301|2726.23|2982.6899|3082.27|3081.3301|3400.74|3381.95|3475.8899|3334.98|3194.0701|3100.1201|3229.76|3006.1799|3405.4399|3474.96|3757.72|3851.6699|3671.3|3582.05
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5574|6049|6108|5996|5970|5891|5800|5650|5900|5677|5553|5856|5644|5651|5634|5215|5250|5250|5100|5155|5190|5150|5300|5504|5620|5850|5680|5551|5630|5351|5519|5513|5460|5390|5500|5272|5170|5120|5167|5343|5505|5688|5308|5264|4979|5000|5111|5036|5350|4975|5400|5225|5330|5600|5400|4960|5401|5427|5197|4605|4560|4734|4825|4367|4236|4437|4545|4388|4530|4498|4949|4731|5200|5189|5413|5206|5585|5199|5220|4900|5880|5800|6100|6045|6050|6021|6200|5800|5050|5100|5900|5700|6305|6545|6660|6650|6640|6322|6350|6699|6745|6595|6757|6695|6945|6999|6776|6620|6800|6186|6000|5910|6015|6258|6157|5910|5780|5501|6007|6212|6550|6387|6723|6800|6656|6898|6959|7041|7133|7129|6648|6999|7194|6920|6900|7192|7141|6693|6737|6400|6783|6898|6854|6787|6725|6521|6852|7050|7494|7160|7061|7200|6853|6785|7340|7368|7250|6901|7399|7134|6890|6500|6527|6501|6879|6767|6959|7020|7250|7091|7157|7253|7438|7300|7380|7698|7800|7368|7900|7650|7527|7580|7502|7579|7798|7944|7850|7600|6750|6777|7200|6850|6820|7037|7084|7200|7100|6725|6645|7360|7398|6850|6790|6956|6504|6611|6611|6625|6161|6090|5751|5782|6000|5914|6040|5743|5830|5700|6219|6210|6315|6499|6131|6146|6185|6025|6158|6068|5917|5910|5672|5650|5635|5994|5987|6049|6197|6273|6400|6155|6469|6538|6640|6982|7220|6999|7200|7000|6901|6830|6737|6820
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105.5|103|101.5|100.5|99|99.2|97.2|97.5|98.2|98.5|96.2|98.6|99.1|93.6|94|93.5|94.5|97.8|95.5|95.3|94.5|93.8|92.8|93.4|92.4|91.4|91.7|90.3|95|95.2|94.8|93|91.8|93.1|92|92|88.3|87.8|87.7|87.6|87.1||86.7|87|87.6|87.9|88.5|87.4|87|87.6|89|89.5|90.1|88.5|88.8|87|88.1|86|85.9|84.2|84.7|86|85.8|85.1|85.9|85.8|85.7|85.8|86|85.8|89.3|88.1|87.3|86.8|86.5|86.7|86.9|85.9|86|85.8|86.5|87.7|87.4|87|83.8|81.9|80.6|77|84.7|89.1|87.6|89.2|89.2|88.8|88|87|87.3|87.7|88.3|88.5|87.7|88.1|87.7|88.2|87.3|87.4|87.3|87.3|87|86.2|86.5|86.6|88|88.5|87.6|87.4|85.9|87|86.2|86.2|87.6|87.8|88|89.6|88.5|89|88.8|89|87.3|88.4|88.5|87.6|87.6|86.7|86.7|86.9|86.8|86.9|86.6|86.2|86|86.2|86.4|86.8|86.4|86.4||86.9|86.9|86.6|86.9|88.4|84.8|86.3|88|88.3|86.4|87|87.2|85.1|84.6|85|87|88|88.5|88.5|88.3|86.9|87.7|86.9|86.2|87.8|88.7|88|87.4|89.7|89.8|89.6|89|88.7|89.3|89.5|88.8|88.8|89.4|89|89|89.3|89.6|90.3|90.4|90.2|90.3|90.1|90.1|90.3|89.6|89.2|90|90.3|91.6|91.9|92.6|92|90.9|91.2|90|90.8|89.3|89|88.9|89.4|89.1|88.2|88.9|89.4|89.1|89.7|91.4|89|88.5|88.5|87.8|88.7|89.3|88.8|89.3|92.7|94|91.7|90.5|90|88.9|89.1|89.3|89.4|88.2|89.8|88.1|87.6|89.4|89.7|90|89.5|90.5|89.7|90.2|90|90.1|90|88|87.1
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|53.2|52.9|53|53.7|53.5|53.9|53.1|53.7|54.9|54|55.5|57|54.5|51.9|56|58.6|60.3|59.7|60|60|60.6|59.9|58.9|58.1|58|57|56.9|54.4|59.3|59.9|57.6|57.1|54.3|54.9|54.5|52.1|52.9|51.5|50.3|50.7|49.7||48.25|49.15|48.75|50.4|51.3|48.5|46.55|46.9|46.5|47.1|46.15|46.95|45.2|45|45.35|44.95|44.7|42.25|42.5|43.9|43.1|43.6|46.45|48.8|47.35|46|46.1|45.55|46.3|44|43.45|42.85|43.3|42.5|44.45|43.3|43.2|43.15|43.2|41.05|39.8|38.9|37.85|37.15|34.75|33.2|36|40|39.8|40.95|40.7|40.1|40.05|40.8|43.15|43.5|42.4|44.2|45.05|41.3|41.85|39.6|39.6|39.7|38.45|37.9|38.2|37.85|36.85|37.2|37.8|38.5|37.75|37.7|37|37.62|37.52|39.24|39.05|38|37.62|37.86|37.62|38.1|36.81|36.95|37.24|36.67|36.48|35.86|33.76|33.52|33.43|33.52|33.67|33.67|33.62|33.05|33.76|33.05|33.05|33.33|33|33.38||32.81|33.33|33.14|33.9|32.38|32.86|32.86|30.57|31.43|29.9|30.1|28.67|29.57|28.57|29.67|32.38|34.29|35.95|35.9|35.24|34.48|37.25|35.42|35.02|35.96|35.83|36|35.11|35.83|35.16|36.32|37.12|34.89|35.56|35.42|35.34|35.51|33.47|33.78|33.42|31.6|31.02|30.89|30.75|30.35|31.6|32.22|32.09|29.46|29.15|28.93|29.68|30.71|30.75|30.35|29.77|30|29.06|28.93|29.42|30.17|30.97|30.62|30.8|30.75|30.93|30.4|31.15|30.71|28.75|28.44|28.53|28.84|27.5|28.75|27.9|27.73|30.35|29.95|30.44|31.55|31.2|28.79|28.97|28.62|27.95|28.79|28.97|25.72|26.08|25.95|26.03|25.55|25.37|25.99|25.72|26.7|26.35|26.17|25.77|25.81|25.68|25.77|26.17|25.77
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1125.85|1104.95|1124.9|1074|1133.7|1205|1125|1060|1090.4|1108|1017|983|930|914.5|959.7|974|995.7|1008.7|1045|852.95|884.9|835|855|820|806.45|820.55|809.45|778.4|764.8|730|695.2|674.95|691.9|660.65|646.95|665.8|688|635.9|657.8|597|630.5|636|610.85|619.4|495|539.4|515|510|526.9|501.5|480.2|497|463|423.55|410|394.9|429.5|393.4|386.5|383|389|425.8|381.15|385.5|412|389.95|372.95|342.5|326.1|319|295.15|251.5|268.05|272.1|222|215.9|225.1|202|190.75|203.95|207|222.85|216|230|223|234.4|230|231.1|355|406|427.65|437.9|452.25|488.5|485.1|491.5|459|434.8|435.05|414|428|388.95|402.5|406|395|400|392|409.5|400|446.75|459.95|460|447|459.9|448.3|438|420|446|430.75|441.5|439.65|471.85|478.7|544.9|535|542.1|565|536|567.5|563|556.45|560|581.8|584.65|584.95|590|586.95|595|652|660|660.75|674|655|604.6|606.8|600|612.9|600|613.1|596.3|616|616|617|646|609.9|598.1|623|658|656.2|619|628.95|658.75|660.2|728.25|749.9|704|745.9|799.65|736.8|721.1|738.5|672|689|706.1|700.5|701|743.3|768|708.9|730|729.8|743|780.95|795.75|875.8|811.1|747.55|701.8|644|651.7|694.85|664.5|627.35|625.35|635|626|604.1|627|611.15|647.7|658.1|584.4|581.6|583.35|578.5|555|587|566.45|564|548|544.6|526.5|559.8|555|549.45|515.9|519|514.9|505|536.05|531.1|530.25|510|500|522.8|525.8|536.8|517|522.5|507|509.1|508|524.6|508.8|503|513.5|530.7|521|547|524|483.95|483|470|478|461.5|472|470|470.4|471.7|470.25|459|469
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.35|4.38|4.3|4.49|4.53|4.57|4.6|4.56|4.55|4.55|4.57|4.67|4.65|4.73|4.63|4.61|4.8133|4.7733|4.74|4.6667|4.7|4.6467|4.6867|4.6933|4.74|4.66|4.5667|4.6|4.5933|4.6267|4.6533|4.5933|4.6733|4.8267|4.6333|4.68|4.5777|4.604|4.5777|4.6368|4.5974|4.5711|4.5646|4.4266|4.3675|4.4529|4.3544|4.3938|4.3872|4.3675|4.5317|4.5908|4.5646|4.3938|4.3413|4.2427|4.269|4.1639|3.9997|3.9997|3.9735|4.0063|3.875|3.9078|3.7961|3.6122|3.5925|3.54|3.5794|3.5794|3.5925|3.5794|3.5794|3.5531|3.5466|3.5531|3.4612|3.5794|3.7042|3.3627|3.251|3.2346|3.2116|3.2018|3.0277|3.0212|3.0212|2.9128|3.0381|3.1185|2.9899|3.0027|2.9899|2.9417|2.9835|2.9577|2.9417|2.9577|2.9802|2.9417|2.932|2.9899|2.9256|2.9513|2.9256|2.9513|2.9417|2.9577|2.9256|2.9577|2.8967|2.8934|2.8934|2.8934|2.8934|2.8934|2.8967|2.8613|2.8677|2.8934|2.8613|2.9417|2.9577|2.8581|2.8774|2.8934|2.8549|2.8356|2.8934|2.8549|2.8613|2.8388|2.8934|2.9224|2.8999|2.9031|2.8902|2.752|2.7327|2.8227|2.8259|2.7321|2.602|2.5734|2.5702|2.602|2.5734|2.6115|2.621|2.5702|2.5829|2.5702|2.5385|2.4782|2.5988|2.5607|2.4497|2.475|2.3957|2.3957|2.4433|2.5226|2.4528|2.6337|2.6083|2.5417|2.5512|2.5575|2.6337|2.5385|2.5766|2.5861|2.5734|2.548|2.5575|2.5639|2.529|2.4274|2.5068|2.6337|2.5798|2.5385|2.5544|2.6845|2.602|2.51|2.5702|2.5163|2.6242|2.6147|2.6527|2.6051|2.6115|2.621|2.6116|2.5897|2.6116|2.5959|2.7054|2.8149|2.8462|2.7992|2.8368|2.8211|2.8211|2.8931|2.8618|2.8493|2.8149|2.8868|2.8618|2.94|2.7992|2.8149|2.8743|2.8774|2.7617|2.8462|2.99|2.9431|3.0338|2.9431|2.9713|2.9775|3.0338|2.9806|2.9838|3.0276|3.0338|3.0338|3.015|2.9025|2.9713|2.8774|2.818|2.8649|2.7836|2.7648|2.7648|2.768|2.6992|2.6773|2.7085|2.6616|2.7211|2.6585|2.6253|2.5481|2.4709|2.4709|2.4462|2.44
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|700|632|588|585|550|556|572|540|571|567|600|530|520|531.462|539|568|572|542|554|575|574|591|574|542|569|606|557|490|511|546|507|489.5|496.5|494.5|504|501|508|507|526|554|544||516|551|550|546|476|476.5|472|460|455|454.5|436|422|445|436|469|478|488|462|465|434|408|427.5|441|400.5|423|460.5|452.5|454|456.5|457|389.5|385|388|388.5|400|409|401|391|357.5|328.5|321.5|313|289|277|266.5|224|249.5|293.5|285|310|315|335|306|312|341|325|322|319|320|323.5|306|303|304|290|279|284.5|285.5|283.5|275|276|274.5|268.5|250.5|252.5|250|255|247.5|237|228|237|231.5|232|219|217|219|212|199.5|223|217|218|216.5|218|223.5|233.5|237.5|248|253|240|234|221|229|229.5|225.5|214||210.5|218|194.5|207.5|212|208.5|202.5|197|199.5|174.5|171.69|176.6|172.68|154.03|147.17|150.11|169.24|186.41|200.64|208.98|229.09|231.05|223.69|222.22|200.15|210.45|232.53|233.01|235.47|211.92|192.3|193.77|203.58|196.71|187.39|186.9|180.03|182.49|184.45|187.39|193.28|206.03|213.39|214.37|195.24|188.37|200.64|199.17|196.71|188.87|197.69|174.64|179.54|186.41|182.49|212.9|198.19|191.81|181.51|179.54|161.88|179.05|176.6|185.92|192.3|179.54|181.51|195.73|188.87|187.88|184.94|187.39|208|187.88|184.94|188.37|173.17|175.62|173.66|171.21|156.98|145.21|129.51|132.94|129.51|125.58|138.83|134.41|135.88|137.36|120.19|115.28|103.51|95.17|91.05|89.08|100.56|102.04|101.06|103.51|103.51|105.47|101.06|99.58|100.56
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143.94|152.7|150.56|154.53|153.26|152.68|149.05|153.03|147.45|149.55|156.68|159.08|164.44|165.32|161.41|165.58|162.13|156.48|151|158.27|159.99|156.19|147.99|153.15|152.87|144.92|146.78|143.53|143.08|144.54|141.05|138.49|137.7|143.28|140.56|143.86|144.56|136.28|132.66|126.92|127.52|129.16|131.95|130.46|128.53|125|120.68|117.09|113.69|119.71|113.31|104.51|105.29|107.79|104.75|106.9|107.89|108|107.63|104|99.76|91.21|100.74|102.99|100.74|103.21|107.97|105.5|106.2|99.95|96.51|93|97.66|94.47|91.15|82.74|86.51|80.87|71.64|70.99|71.2|69.33|63.26|72.48|64.05|66.79|67.5|72.64|86|95.68|97.73|98.19|98.56|96.22|99.97|98.17|100.27|99.86|100.2|99.83|100.17|102.98|99.91|102.58|105.29|102.51|104.34|108.12|108.25|102.99|100.92|102.79|104.69|108.71|109.49|107.76|105|98.57|99.38|102.63|99.73|103.2|97.22|102.09|106.26|106.96|105.71|104.65|106.99|103.55|105.99|106.04|104.95|105.45|109.13|108.5|98.38|109|107.02|106.01|106.52|107.73|104.58|106.16|104.06|100|104.14|106.5|106.12|105.5|100.95|100.9|100.87|102.81|105.99|106.72|107.49|106.42|111.58|114.27|111.4|112.1|114.5|118|122.81|124.33|126.85|125.59|125.1|123.19|121.78|122.62|124.12|121.7|125.8|129.99|124.64|128.95|123.12|115.55|109.21|107.51|109.51|106.01|105.51|106.97|104.65|104.91|103.55|98|97.8|98|98.92|99.8|101.23|100.27|102.5|102.99|101|107.4|99|94.04|92|89.52|90.82|91.82|93|92.99|91.5|93.49|92.16|92|92.81|93.93|90.01|92.26|93.18|95.69|93.4|92.06|92.54|92.8|93.5|94|92|93.2|93|92.2|92.84|93.51|89.9|95.13|90.5|85.8|84.89|85.75|87|88.3|89|84.6|82.4|82.57|84|83.99|83|86.31|88.67|87.65|89.9|90.46|95|88
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|41.8|42.9|40.7|40.55|38.5|38.85|38.9|40.2|41.05|41.45|42|41.65|43.75|41.75|46.05|45.85|46.7|49.2|49.9|55.2|54.4|47.3|47.6|48.2|53|49.8|46.55|42.5|56.9|60.5|60|55.2|49.15|45.4|44.45|40.2|39.45|38.7|36.5|34|33||31.4|33.1|34.3|37.1|37.2|36.9|36|33.8|33.4|34.2|31.1|30.8|30.9|30.4|29.55|29.35|29.1|28.35|28.3|29.6|29.7|29.3|25.85|25.25|24.85|23.8|23.65|23.55|23.05|22.85|23.25|22|22.4|22.35|24.35|24|23.8|23.25|23.15|22.7|22.05|22.3|21.9|21.6|21.2|19.7|22.2|23.9|22.5|22.6|22.6|22.7|22.35|22.25|23.2|23.15|23.35|22.95|22.6|22.8|22.6|22.6|21.75|21.55|21.7|21.6|21.45|22|21.6|21.8|21.55|21.5|21.1|21.25|20.8|20.7|21|21.7|21.05|21.65|22.05|23.65|23.1|23.3|23.45|22.8|22.3|22.2|22.4|22.15|22.1|22.25|21.65|22.1|22.05|21.15|21.25|21|20.6|20.55|20.55|20.3|19.9|19.7||19.55|19.2|19|18.75|19.05|19.05|20.75|20.8|20.95|20.7|20.95|21.05|21.1|20.75|21.35|22.25|22.8|23.85|22.8|22.5|22.3|22.6|22.35|22.1|22.9|22.7|22.7|22.15|21.95|21.75|22.6|24|24|24.55|24.15|24.1|24.4|24.75|24.25|24.6|24.8|25.1|25.1|25.1|24.1|24.55|24.5|24.8|25.4|25.85|25.3|25.6|26.4|26.95|27.7|26.4|25.8|24.65|23.65|23.4|23.8|23.85|23.4|24.7|24.75|24.1|23.9|24.1|23.7|23.7|23.6|24.1|24.05|24.1|24|23.7|24.25|24.5|25|25|25|24.75|24.4|24.25|24|23.6|23.85|23.8|23.45|23.5|23.9|24.4|23.85|24.45|23.35|23.7|24.3|24.3|23.4|23.5|23.8|23.5|22|21.75|21.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|56|55.5|58.7|55.25|51.5|48.3034|59.55|56|57.68|58|59.29|58.29|61.2|61.5|63.73|62.5|61.02|58.3|53|59.9|62.73|55.95|53.6|51.89|50.849|49.1|44.23|39.98|44.7|42.385|45.32|43.5|41.5|39|38.99|40.37|39.3|37.45|34.61|34.22|31.1|31.8|31.1|33|31.94|31.3|28.8|27.99|26.8|23.88|23.77|23.6|23.35|23.9|23.15|22.48|23.3|23.6|23|22.4|21|21|21.3|21.99|22.2|23.3|22.0198|19.6866|18.5341|18.4591|17.5502|18.253|18.7402|17.6158|18.7028|17.7845|19.115|18.3186|19.4898|19.3493|19.5367|18.253|18.0937|16.5851|16.6788|16.7725|15.0109|12.4623|21.0734|21.5325|22.076|23.5565|24.6715|23.444|23.8938|23.8938|24.456|25.8615|25.4774|25.5523|25.5804|25.5336|24.8308|24.5403|25.0557|24.1281|23.9313|22.7694|23.8938|24.1749|24.0531|23.8376|23.8376|24.5403|24.2218|23.3316|22.0198|22.1978|22.9755|23.2847|22.0666|21.7855|21.4388|22.3946|23.2285|21.9167|21.0547|20.0521|19.1244|18.937|19.4992|19.1713|19.8272|19.8365|20.633|21.3358|21.1484|21.2608|21.4388|20.5206|20.5955|19.9021|20.1364|20.2395|20.1551|19.1338|18.2905|18.328|18.8995|18.9276|18.9089|18.4779|18.2155|19.3024|20.0052|19.696|19.7991|20.1739|20.2301|19.5461|19.1432|19.9115|20.1645|20.0614|19.6679|20.5206|20.7361|19.8459|18.9745|19.1994|17.7002|17.6814|17.5221|17.7376|17.3535|17.0349|19.0588|17.7283|22.6569|23.266|23.5284|23.2192|23.5565|24.456|25.0932|25.2337|25.6741|25.6741|24.3623|23.6596|24.6434|24.8402|26.077|26.4425|26.5362|28.1104|27.8199|27.1733|29.4971|28.7475|30.0968|30.9589|31.5211|31.0994|29.9844|29.5252|27.5856|28.1478|28.0354|29.9656|32.0177|33.7137|34.482|33.0765|31.9427|32.0552|32.0271|32.786|29.9375|30.0593|30.6871|31.2025|31.2493|29.9844|30.0312|27.6606|28.3915|26.8173|24.6903|23.4815|23.7064|23.4159|24.2686|25.2431|25.2993|24.7277|25.0182|25.9552|24.5403|21.748|22.254|22.3946|22.582|22.4977|21.6169|22.4508|21.8605|19.7241|17.1473|17.7564|18.5154|19.1713
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1084.1|1091.8|1070|953.7|937.9|983|976.9|964.9|959.6|845.05|873.25|890|855|807|853.8|880.05|871.9|884.75|874.6|857|838|810.05|815.95|843.05|886|786|758.9|747|777|711.1|678|704|730.1|752.45|783|740.05|803|791.05|828.3|810.35|825|813|749.55|753.7|765.5|798|787.2|740.1|770|773.45|748|677.2|658|629|555.9|578|566.75|569.95|571|603.7|557|635|621.9|654.8|651|714|637|600.5|620|585.05|577|606.95|565|606|610|590.45|645|544|495|524|534|542|562|534.85|555|529.85|551.05|615|685.25|812|840.8|869.8|867.95|888|872.7|856|870.1|885|856|848|774.5|760.1|753.5|754.2|710|716.6|735|722.2|745|725|705|708|689.7|731.9|703.7|692|690|649|641|635.5|627.15|676.65|653.9|649.55|640|640|659|653|657.95|656.4|620|610|581.5|599|599|618.7|639.9|658.75|651|651|670.1|622.8|615.15|599.4|598.5|590|616|605|582|560|587|562|587.2|622|599.8|610|605.9|602|590|578.2|546|540.05|548|543.95|540|629.9|618|605.45|631.9|608|623.5|635.2|650|621.05|635|650|647.25|669.95|638|643.95|656.1|676|714.75|699.8|635|628|626.95|650|571.05|586|609.9|600.7|609.05|702.5|601|569|614|598|618.65|645|600|595.25|581.45|649.8|603|603|555|515|512.1|519|516.4|538.25|524|570|526.75|538.15|506.6|487.75|496|498.8|517|515.75|539|490.3|483|483|517.95|509|461|451.55|451.4|446.8|450|425|412.6|402.35|420.85|404.25|412|398.05|412|419.15|376.5|383.4|403|383.35|373|365|364.5|353.05|350|363.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|35|30.1|28.95|28.9|28.1|28.4|27.85|28.15|29.15|28.3|28.15|29.25|27.8|27|28.3|28.8|28.5|28.25|28.7|28.55|28.05|27.85|27.8|27.9|28.35|28.3|27.35|25.8|29.3|30.6|29.5|29.15|29.5|29.25|28.7|29.1|28.95|30.55|31.25|30.05|29.55||29|29.3|30|29.6|29.55|29.5|29.35|29.8|29.95|29.8|29.15|29.2|29.05|28.25|29|28.7|28.85|28.6|27.75|29|29.2|28.65|29.3|28|28.55|29.25|29.55|29|29.8|30.5804|33.65|32.05|31.5|31.55|32.7|32.45|32.6|29.75|30.8|30|29.65|30.8|29.2|27.35|26.1|23.25|28.7|33.5|33.1|34|29.7|28.4|28.3|28.5|30.5|29.1|28.85|29|29.2|28.8|28.55|28.35|28.85|28.8|28|26.9|27.2|25.5|26|26|26.3|26.15|26.5|27.55|27.6|27.3|27.48|27.22|27.39|27.91|27.83|28.13|27.48|27.22|26.35|25.65|25.57|25.35|25.43|25.74|25.87|27.91|27.74|27.26|27.48|27.83|27.43|27.35|27|27.09|26.57|24.87|24.7|23.96||23.83|23.61|22.52|21.35|21.7|21.65|23.04|23.52|24.96|23.61|23.78|22.52|22.09|21.39|21.65|22.57|22.74|24.7|24.83|24.7|25.39|26.89|26.02|25.71|25.68|25.56|25.68|25.56|24.84|24.84|25|24.92|24.69|25.11|24.81|25|24.73|24.43|23.98|24.24|25.26|25.45|25.34|25.87|24.92|25.45|24.5|24.66|24.16|23.67|23.52|24.88|25.64|26.24|25.75|27.11|27|27.57|27.45|26.13|26.7|26.58|26.62|27.76|28.21|28.29|28.21|28.32|27.83|27.91|27.38|26.96|27.08|26.85|27.3|27.23|27.15|27.72|27.53|27.27|27.68|27.23|29.38|29.16|29.04|29.5|28.93|27.98|26.4|25.68|24.5|24.2|23.79|24.24|24.35|25.56|24.73|25.3|24.5|24.69|24.66|25.22|25.71|26.55|26.32
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.45|41.45|40.95|41.45|42.35|41.65|41.8|41.45|41.95|41.6|43.2|44.05|43.7|42.8|40.85|40.6|40.55|41.1|40.75|40.85|39.9|39.65|40|40.2|40.1|41.55|40.1|38.3|42.9|43.05|40.35|40.3|40.2|39.6|39.15|38.95|39.25|39.05|39.5|39.65|39.4||37.9|38.3|39.85|40.5|39|38.35|38.3|38.5|39|38.8|39.2|39.25|38.9|38.7|38.85|39.45|37.95|36.8|36.85|36.95|36.85|36.15|37.1|37.3|36.95|36.3|36|35|34.9|34.55|35.65|37.4|39.25|36.4|34.3|31.35|32.7|32.15|32.25|31.5|29.8|30.6|30|28.8|28|25.85|30.9|36.9|36.25|37.8|35.65|34.5|33.6|34.45|35.15|34.75|34.1|33.9|33.25|32.9|33|32.7|32.55|32.4|32.5|31.75|31.85|31.8|31|30.75|30.85|31.8|31.75|30.9|30.85|30.5|30.5|30.1|30.8|32.4|32.6|33.55|34.25|33.95|33.45|33|33.6|33.15|33.85|33.25|33.3|33|33|32.6|32.6|32.8|32.2|32.55|33.55|34.1|32.65|31.4|30.25|29.2||29.4|29.25|28.5|28.3|29|29.1|30.1|31.25|31.85|31.75|31.4|31|28.6|29.35|29.65|29.2|30.25|30.75|31.45|30.9|30.1|30.95|30.35|30.6|32.65|32.35|32|32.15|32|30.95|32.85|33.4|33.7|33.85|35.45|34.75|34.35|35.4|34.4|35.4|35.4|35.75|37|37|37.75|38.4|38.95|38.5|39|41.55|39.55|40.7|41.75|42.2|42.05|40.9|37.25|36.75|37.4|36.8|36.5|33.95|33.15|33.1|33.1|32.8|33.2|33.2|32.6|32|31.8|32.35|32.1|31.9|31.6|31.8|31.4|31.8|31.2|31|31.6|31.3|31.35|30.6|31.2|30.45|31|30.5|30.05|29.75|29.85|29.1|28.8|29.3|30.15|30.2|29.8|30.65|29.65|29|28.65|28.9|28.75|28.95|28.65
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.12|3.118|2.892|2.88|2.973|2.931|2.92|2.835|2.778|2.763|2.806|2.831|2.759|2.83|2.908|2.811|2.846|2.77||2.761|2.803|2.738|2.677|2.714|2.8|2.816|2.86|2.759|2.5|2.599|2.36|2.379|2.308|2.289|2.262|2.247|2.3|2.299|2.268|2.266|2.302|2.303|2.3|2.37|2.41|2.398|2.367|2.371|2.385|2.381|2.428|2.419|2.45|2.4|2.43|2.4|2.411|2.444|2.398|2.338|2.335|2.34|2.289|2.32|2.404|2.4|2.424|2.391|2.33|2.395|2.449|2.31|2.132|2.07|2.156|2.174|2.122|2.029||1.97|1.98|2.049|1.913|1.965|1.975|1.95|1.985|2.051|2.139|2.32|2.241|2.32|2.54|2.55|2.71|2.85|2.87|2.74|2.6|2.54|2.58|2.58|2.56|2.52|2.52|2.54|2.52|2.54|2.55|2.55|2.53|2.6|2.55|2.54|2.66|2.7|2.6|2.5|2.51|2.56|2.65|2.7|2.71|2.62|2.62|2.69|2.59|2.49|2.3|2.241|2.242|2.251|2.205|2.302|2.155|2.13|2.14|2.159|2.14|1.96|1.909|1.953|2.051|2.05|2.107|2.145|2.103|2.255|2.205|2.191|2.199|2.17|2.09|2.112|2.285|2.16|2.04|2|2.168|2.18|2.147|2.188|2.115|2.193|2.1|2.318|2.54|2.55|2.556|2.559||2.601|2.605|2.517|2.68|2.702|2.7|2.688|2.702|2.75|2.71|2.653|2.71|2.66|2.655|2.659|2.72|2.78|2.58|2.606|2.706|2.77|2.75|2.805|3.301|3.406|3.422|3.345|3.28|3.3|3.164|3.15|2.964|2.811|2.88|2.682|2.639|2.601|2.68|2.672|2.704|2.815|2.899|2.705|2.816|2.746|2.925|3.03|3.06|3.03|3.02|3|3.025|3.11|3.11|3.19|3.085|3.01|3|3.045||3.03|3.04|3.12|3.12|3.15|3.175|3.125|3.15|3.12|3|3.035|3.13|3.145|3.11|3.1672|3.3893|3.7272|3.7466|3.6693|3.5148|3.7176
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.7|11.6588|11.66|10.67|11.48|10.85|10.19|10.27|9.4|10.5|12.2166|10.42|10.25|8.67|8.41|8.28|7.82|7.96|8.06|8.14|8.59|9.48|9.77|9.86|10|9|8.26|8.36|7.99|7.54|7.2|7.39|7.73|7.72|7.58|7.88|8.02|7.12|7.63|8.65|8.3|8.32|7.6|7.46|8.06|8.1|8.75|8.65|8.49|9.06|9.07|9.08|8.47|8.5886|8.15|6.5|6.6|6.76|7.01|7.34|7.44|7.66|9.71|9.93|10.77|10.1614|11.27|12.61|11.55|12.45|11.075|11.61|10.35|10.35|10.28|10.22|10.81|8.4|9.7|9.11|7.98|6.67|6.21|7.12|7.1|7.56|7.04|6.77|7.72|11.1|12.66|14.03|13.67|14.98|14.5|13.5|15.68|16.37|15.51|16.42|15.08|14.9|14.04|13.34|12.8|11.5|12.3|12|12.47|12.61|12.94|13.45|13.18|11.78|10.99|11.93|11.76|14.89|17.18|19.31|33.13|37.42|34.8|37.99|36.49|36.03|34.19|33.34|27.59|25.98|26.6|24.25|23.8|23.54|20.99|24.04|25.71|24.88|25.98|25.88|28.55|26.86|29.01|34.28|34.44|35.76|35.98|33.77|32.93|32.15|30.55|27.09|24.5|27.43|27.75|28|26.66|26.85|25|26.7|23.48|23.28|24.67|24.78|25.8|29.55|21.5|23.65|21.55|26.53|29.35|31.47|37.21|36.46|35.38|34.87|36.31|32.59|40.24|39.68|50.04|43|42.93|46.97|45.94|52.23|62.11|64.32|65.62|66.72|65.33|65.82|65.16|64.52|60.99|64.99|66.3|60.16|62.24|65.61|71.85|72.34|68.46|66.6|65.46|65.73|64.55|58.9|57.4|54.35|52|52.77|55.05|55.28|54.77|53.46|51.54|49.14|46.01|46.36|46|45.45|42.49|40.47|37.04|37.5|38.63|40.65|41.58|42.79|41.2|41.98|43.04|46.25|44.8|42.8|42.18|41.5|39.06|39.49|39.14|39.31|38.09|38.85|35.4|33.89|33.48|32.4|34.71|35.79|32.22|30.92
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.99|37.53|38.26|38.98|40.28|41.75|39.78|39.24|37.5|34.77|39.29|38.87|37.54|38.22|38.92|38.05|36.03|34.05|33.5|35.19|35.51|36.07|34.94|35.32|33.15|34.05|32.76|31.02|29.9|32.43|31.79|29.21|29.37|27.3|26.84|25.67|25.17|25.15|24.13|24.2|24.21|25|24.45|25.22|26.31|26.84|27.49|26.88|27.2|26.99|27.31|24.88|23.96|20.99|18.33|17.54|18.16|17.89|18|16.12|15.39|16.13|15.53|15.4|17.27|17.73|17.97|17.79|17.28|17.74|18.21|17.8|19.89|20.6|21.79|21.5|22.91|20.27|20.85|20.49|19.99|18.9|17.6|17.44|18.42|18.01|19.64|20.21|26.5|28.13|30.48|30.41|30.5|30.98|30.91|31.51|32.12|30.88|32.31|31.97|32.64|31.78|29.77|30.35|31.6|30.53|30.88|31.3|30.89|30.63|31.98|32.24|32.73|33.91|35.05|34.7|33.65|32.53|33.88|35.01|35.42|35.1|36.35|38|38.41|38.65|39.55|38.04|38|37.93|38.99|39.97|39.6|40.8|40.05|40.42|39.88|39.5|38.65|37.54|36.9|36.29|37.19|37.38|36.94|39.09|39.75|39.89|41.06|41.37|39.05|38.49|37.39|36.87|37.58|38.07|34|38.67|41.31|42.05|45.15|47|46.29|45.63|46.28|45.53|46.32|44.37|44.39|44.67|45.02|45.03|44.33|44.99|44.9|43.41|42.86|41.24|39.69|38.78|39.6|38.66|37.14|38.9|38|39.42|40.11|41.68|40.23|39.7|38.91|39.4|39.95|40.89|40.87|41.11|40.89|38.11|39.41|38.22|37.2|36.39|36.89|35.93|34.86|35.58|35|34.7|34.42|34.48|34.03|34.75|34.84|35.27|34.17|35.3|35.27|36.2|36.5|36.48|36.58|36.62|36.12|36.01|36.73|36.5|33.69|32.07|32.45|32|31.6|30.69|30.26|30.5||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.4|22.2|23.95|24.55|22.8|23|21.2|20.613|20.3|21.3|21.1|22.05|20.85|20.15|19|22.8||12.45|12.7|12.85|13|13.25|13.05|13.35|13|13.6|12.85|11.75|14.35|14.35|15.1|15.15|15.95|14.95|13.85|17.5|14.95|13.95|14.45|13.65|12.6||11.6|12.6|13.55|13.9|14.4|14.1|13.95|14.25|14.5|14.9|14.8|14.3|15.65|14.9|16|15.45|12.05|11.65|11.75|11.45|11.35|12.4|11.2|10.7|10.8|9.45|9.2|8.8|9.02|9.63|7.49|6.21|6.4|6.19|6.3|5.99|6.03|6.05|6.14|5.13|4.94|5.25|5.08|4.83|4.82|4.24|5.36|6.77|6.8|7.25|7.25|7.06|7.09|7.38|7.88|7.84|7.52|7.47|7.52|7.05|7.07|7.12|7.67|7.81|7.96|8.17|8.31|8.26|8.21|8.28|8.27|8.34|8.54|8.37|8.03|7.87|7.81|7.99|8.61|8.85|8.74|8.69|9.4|9.83|9.81|10.05|9.78|9.38|9.37|10.35|10.54|10.15|10.89|10.94|10.89|9.95|9.95|8.85|9.8|8.93|8.78|8.26|8.03|8.26||8.3|8.58|8.06|7.94|7.91|7.38|8.24|8.37|8.83|8.61|7.38|7.82|7.36|6.61|7.83|8.07|9.3|10.44|10.44|9.45|9.77|9.82|8.94|9.16|9.77|10|10|9.44|9.95|9.9|10.1|10.3|10.74|11.09|11.64|11.64|11.59|12.14|12.43|12.09|12.98|12.98|12.73|12.68|12.93|13.43|13.28|13.38|13.88|12.78|12.38|13.48|13.93|14.08|14.32|14.08|13.83|13.78|13.23|13.33|13.88|14.08|14.18|15.17|15.02|16.02|15.92|17.16|15.87|15.62|14.18|14.72|14.13|13.63|13.43|13.03|13.23|13.93|14.13|13.93|14.08|14.37|14.52|14.87|14.52|13.93|14.03|13.53|13.58|13.53|13.88|14.03|13.53|14.03|15.12|15.37|14.62|15.47|14.97|15.62|15.42|16.02|15.47|16.26|16.07
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|112.5|105|97.9|103|101.5|98.2|99|100|108|101.5|107|116.5|115.5|108.5|116.5|121|120.5|129.5|140.5|126.5|131.5|134|120|109.5|107|105|90.9|85.1|110|127|115|111|103|103.5|101.5|99.3|101.5|96.8|100|110|95.8||83.3|85|86|80|75.4|74.2|73.2|75.3|80.4|81.5|78|80.5|77|78.4|79.3|75.4|73.3|72.1|74.5|81.3|84.5|81.2|76.1|76.3|83|83.7|75.4|75.7|68.7|69|65.6|59.2|59.6|58|61.4|59.3|55.5|57|57.6|63|64.4|64.4|48|44.25|40.65|36.5|44.5|49.5|47|46.9|43.6|42|42.6|42.25|46.45|47.35|47.2|48.2|46.7|47.7|44.25|41.55|38.35|38.3|39.6|38.25|39.2|38.9|38.95|39.15|38.8|40.75|40.5|40.3|40|38.5|38.2|39.95|37.6|38.1|36.8|36.5|35.75|36.05|34.9|33.5|33.55|33.55|33|34.7|36.45|36.3|36.4|35.3|34.55|33.15|32.2|34.1|33.8|34.05|34|34.05|34.3|33.8||33.3|33.3|32.1|32.5|32.5|31.95|33.2|32.4|35.1|33.05|33|31.5|31.7|30.7|32.2|32.5|33.95|34.2|34.4|34.45|34.95|35.65|34.65|35.15|37.6|38.05|37.6|37.6|36.9|36.1|38.5|36.7|37.1|37.8|38.3|37.5|36.4|36.6|36.6|36.1|37.2|38.5|38.95|39.25|38.65|39|38.95|39.15|39.4|39.55|39|39.75|41.3|42.8|40.25|40.2|39.8|39.7|39.35|39.2|39.2|40.35|40.05|39.45|40.75|40.65|41.2|40.35|40.55|39.4|40.1|41|40.75|40.6|40.85|40|42.8|44.75|43.65|43.8|44.2|43.85|45.1|44.95|45.05|44.25|44.3|43.5|43.6|44.4|45.5|45|41.5|42.4|43.45|44|44.35|45.2|44.2|45.6|45.6|45.55|43.4|44.05|43
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|174|174|176|169|163|159.5|161.5|160|166|161|165|163.5|170.5|153.0434|177|180.5|167|168.5|166|162|147|137.5|138|137|137|137|129.5|123|136.5|135.5|134|139|133.5|126.5|124.5|112.5|113.5|110.5|106.5|106|103||100|101|102.5|107.5|100.5|99.3|99.9|101|100.5|102.5|100.5|100.5|98.5|96.6|98.3|98.7|99.7|98.5|96.4|100.5|100.5|100|100|103.6364|114.5|105.5|106|108.5|111.5|112|114|108|108.5|107.5|108.5|101.5|99.7|97.4|99.5|98.7|92.5|94.4|94.6|85.9|85.5|75|91.6|106|105|110|109.5|107|104|114|118|117|114.5|115|114.5|114.5|117|115|119.5|114.5|116|113|114.5|114.5|110.5|111|111.5|113.5|112.5|114|110|109|110|114|115|122|118.18|116.36|105.91|105|104.55|102.73|101.36|100.91|101.36|102.27|104.55|106.36|105|105|105|105|105.45|97.27|94.09|94.09|94.55|93.64|91.82|91.82||90.91|90|87.82|84.18|82.45|82.91|83.64|80.27|83.18|80.55|82.09|80|77.55|75.55|75|84|90|92.73|94.09|94.55|92.27|93.64|91.82|89.27|96.82|100|102.27|105.91|103.18|102.73|107.73|108.64|110.91|107.73|111.82|110|112.27|114.09|117.27|121.36|117.73|119.55|108.64|109.09|106.36|108.18|108.64|102.73|102.73|102.27|101.36|100|105.45|106.36|105|102.27|101.36|98.18|96.36|100.45|101.36|105.91|98.18|101.82|102.27|97.73|97.27|95.91|98.18|93.18|95|95.91|98.18|99.55|103.18|105.45|104.09|105|100|102.73|106.36|100.91|98.18|95.91|96.36|96.82|95|99.55|91.36|78.64|79.09|80.45|79.82|78.36|81.36|80.36|78.09|81.91|81.36|79.91|78.36|77.64|77.73|75.45|75.27
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.05|12|11.95|11.9127|11.9127|11.6136|11.514|11.514|11.514|11.4143|11.5638|11.7632|11.5905|11.352|11.3997|11.4474|11.352|11.3997|11.352|11.2566|11.1135|11.0658|10.9227|10.9704|11.0658|10.8273|10.732|10.5889|11.3997|11.352|11.2566|11.1612|10.9227|10.9704|10.9227|10.7797|10.875|10.6843|10.6366|10.3504|10.255||10.1596|10.2073|10.3504|10.4458|10.3981|10.255|10.3504|10.4458|10.4458|10.4935|10.4935|10.4935|10.3981|10.3103|10.3103|10.2628|10.4054|10.2153|10.0728|10.4054|10.4054|10.2628|10.738|10.8847|10.8395|10.7943|10.5685|10.6588|10.7492|10.6137|10.6137|10.5685|10.704|10.5685|10.7492|10.2975|10.2975|10.2524|10.2524|10.2072|9.9362|9.9814|9.8007|9.3039|9.2587|8.3103|10.0265|11.0202|11.0202|11.0202|11.1105|11.0202|10.8395|10.9298|11.246|11.1105|10.9298|10.8395|10.7943|10.7492|10.704|10.7943|10.7492|10.7492|10.7943|10.6588|10.6588|10.704|10.6588|10.6588|10.704|10.7943|10.8395|10.6588|10.6588|10.6472|10.733|10.6472|10.6042|10.9477|10.8618|10.8189|10.6901|10.733|10.6901|10.6042|10.8189|10.4754|10.3896|10.1749|10.2178|10.3037|9.8744|9.7026|9.6597|9.7885|9.7885|9.6168|9.5309|9.3592|9.1445|9.1445|9.1016|9.0587||8.9728|8.9299|8.9299|8.7152|8.7581|8.7152|8.8011|8.7581|8.844|8.7581|8.844|8.844|8.7581|8.6293|8.8011|8.9226|9.0084|9.2228|9.1799|9.137|8.9655|8.9655|8.7939|8.751|8.7939|8.8368|8.9142|8.7886|8.7468|8.6212|8.7468|8.7468|8.7886|8.7049|8.6631|8.6631|8.7049|8.7049|8.6212|8.4957|8.5375|8.5375|8.4957|8.5375|8.5794|8.7049|8.4957|8.4957|8.5375|8.412|8.412|8.3701|8.5794|8.5794|8.5794|8.412|8.3032|8.3032|8.2864|8.1776|8.1944|8.1274|8.0604|8.0186|8.0521|8.1274|8.1944|8.0772|8.0437|8.0353|8.0102|8.0772|8.0102|8.0353|7.9935|7.96|7.9767|8.1441|8.4771|8.5183|8.436|8.3948|8.4771|8.3537|8.2302|8.2302|8.222|8.2302|8.1479|8.1315|8.1068|8.0821|7.9504|7.9586|8.1562|8.115|8.0492|7.9504|7.8023|7.794|7.7611|7.7611|7.6788|7.58|7.58
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.09|1.03|1.05|1.03|1.04|1.06|0.95|0.92|0.935|0.9|0.98|1.95|1.92|1.79|1.64|1.61|1.66|1.73|1.71|1.65|1.67|1.82|1.9|1.89|1.97|1.91|1.84|1.88|1.94|1.96|1.99|1.99|1.99|1.99|1.98|2.01|1.99|2.14|2.13|2.15|2.12|2.02|1.89|1.94|1.85|1.76|1.92|1.87|1.96|1.86|2|1.63|1.56|1.49|1.45|1.37|1.41|1.4|1.41|1.37|1.29|1.4|1.4|1.44|1.5|1.42|1.41|1.41|1.35|1.44|1.49|1.46|1.51|1.41|1.48|1.47|1.25|1.35|1.37|1.32|1.35|1.26|1.19|1.15|0.965|0.98|0.93|0.795|1|1.12|1.25|1.4|1.38|1.14|1.01|1.12|1.12|1.12|1.12|1.14|1.15|1.17|1.14|1.18|1.23|1.18|1.19|1.16|1.2|1.27|1.44|1.42|1.43|1.45|1.45|1.42|1.42|1.44|1.48|1.52|1.58|1.61|1.57|1.54|1.49|1.5|1.45|1.45|1.45|1.38|1.41|1.44|1.42|1.39|1.63|1.62|1.58|1.51|1.41|1.35|1.3|1.2|1.01|1.03|1.04|0.985|1|1.02|1.02|1.06|0.965|0.975|0.835|0.91|1.16|1.16|1.11|1.13|1.26|1.37|1.23|1.3|1.57|1.61|1.75|1.8|1.65|1.63|1.5|1.34|1.2|1.23|1.18|1.21|1.23|0.925|0.875|0.97|1.01|0.97|0.865|0.7|0.79|0.94|1.81|2.64|2.59|2.69|2.73|2.79|2.91|2.73|2.63|2.61|2.68|2.72|2.58|2.47|2.39|2.58|2.65|2.63|2.5|2.22|2.25|2.11|2.04|2.1|2.1|2.14|2.14|2.17|2.05|2.03|2.05|2.07|2.05|2.08|2.11|2.05|2.1|2.02|2.11|1.97|2.14|2.14|2.17|2.15|2.17|2.19|2.13|2.15|2.18|2.22|2.22|2.14|2.3|2.2|2.13|2.07|1.94|2|1.86|1.89|1.9|1.77|1.79|1.63|1.62|1.61|1.61|1.58
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2776.3501|2900|2819.25|2813.25|2757.25|2900|2758.3|2565|2573.75|2440|2424|2407.05|2454.95|2415|2598|2622|2550|2695|2874|2905|2710|2543|2453.5|2525|2441.1001|2327|2350|2295.45|2210.8999|2257|2300|2300|2339|2430|2337.3|2298|2249.95|2298|2288|2287.7|2339.95|2004.8|1810|1870|1899.8|1940|1748.8|1740|1700|1665.75|1674|1615|1500|1488.9|1479.8|1431|1489|1479.65|1481|1449|1375|1388|1340|1422|1491.6|1450|1429.95|1367|1378.75|1397|1315|1314.05|1353.4|1340|1390|1286|1227.7|1042|1091.25|982.5|1099|1150|1185.1|1328|1243|1150|1163.9|1100|1720|1886|1877|1949|1900|1858|1995.9|1920|2012.5|2030|2035|1850|1800|1930|1758|1755|1740|1627.75|1563.5|1610|1632|1675.85|1651|1630.7|1591.9|1520|1530|1580|1499|1540|1597.5|1511|1490|1460|1482|1524|1475|1514.75|1426|1470|1412.7|1407.35|1429.4|1460|1398.4|1275|1142.8|1162.5|1160|1145.05|1156|1155.55|1142|1235|1075|1000.3|885|856|840|849.95|832|827.85|835.05|835|812.2|840|732.75|770.5|733|671.05|665|656|655.05|750|758.1|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|113.5|101|107|116.5|102|91.5|94.8|85.5|95.4|90|94.3|97.8|107|107.5|96.5|106.5|104|112.5|102.5|99|88.2|82.7|68|57.6|54.2|50.6|45.2|40.05|53.6|58.3|63|56.8|59.5|55.5|53.7|55.3|53.1|52.4|54.3|53.6|50.3||50.5|53.6|54.2|53.7|57.7|51.6|44.1|44.6|44.9|45.45|41|38.95|38.1|36.15|38.5|36.8|38.3|36.5|35.9|37.5|35.05|36.8|37.4|38.1|30.5|32.2|29.4|28.5|27.1|29.25|29.3|29.1|28.3|29.5|30.05|24.05|24.15|23.15|25.3|23.9|24|21.65|20.8|19.25|17.3|14.1|20|25.35|23.4|25|24.6|23.4|23|24.9|27.55|26.85|27.6|28.35|27.3|25.8|26.05|26.1|27.05|26.65|27.5|28.3|28.5|28.6|27.2|27.65|29.2|30.1||30.91|29.68|28.77|27.86|26.14|26.14|28.71|27.69|28.87|29.78|27.75|27.48|27.11|26.68|26.52|25.82|25.71|26.36|29.03|29.3|31.07|31.71|30.21|28.87|28.18|29.25|29.52|30.86|32.68|32.46|31.61||31.34|31.44|28.39|27.11|27.53|28.5|29.3|29.03|36.43|25.5|26.68|24.86|28.18|22.07|24.43|25.39|30.32|34.93|34.77|36.64|40.02|44.14|41.57|39.85|43.39|48.53|52.5|46.6|56.03|59.46|62.89|63.32|64.28|63.1|72.32|58.5|56.78|55.17|56.25|52.01|53.57|59.67|60.75|52.98|42.64|42.85|43.18|41.89|41.25|37.18|35.25|36.64|42.32|42.43|36.91|38.57|32.57|29.94|30|30.48|34.44|32.78|31.12|31.55|31.28|34.44|29.89|28.71|25.5|24.11|24.16|25.39|24.96|23.19|23.3|22.18|20.89|21.32|20.2|19.61|19.5|19.07|19.18|19.28|19.93|19.82|19.98|19.87|18.75|18.37|18.64|18.48|18.11|18.27|19.34|19.18|19.07|18.75|18.21|18.27|19.12|18.64|18|18.48|18.21
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.548|7.582|7.623|7.587|7.58|7.538|7.465|7.544|7.399|7.311|7.485|7.49|7.518|7.499|7.42|7.445|7.494|7.5||7.43|7.429|7.401|7.295|7.495|7.273|7.31|7.5|7.402|7.485|7.527|7.595|7.501|7.55|7.582|7.501|7.3|8|7.349|7.301|7.49|7.366|7.203|7.699|7.653|7.895|7.3|6.912|7|7.09|7.097|6.64|6.43|6.233|6.03|6|5.95|5.931|5.905|5.94|5.978|5.975|5.868|5.886|5.93|5.94|5.998|5.831|5.79|5.812|5.812|5.99|6|6.001|5.6|5.621|5.65|5.778|5.68||5.525|5.79|5.6|5.2|4.98|4.99|4.8|4.75|5.53|5.11|5.6|5.56|5.9|5.65|5.85|6.06|6.1|6.09|6.1|6.05|6.11|6.11|6.16|6.23|6.12|6.14|6.12|6.2|6.4|6.32|6.38|6.3|6.64|6.5|6|5.75|5.98|6|6.24|6|6.21|6.4|6.69|6.43|6.51|6.6|6.534|6.4|6.698|6.395|6.251|6.16|6.302|6.52|6.71|6.751|6.679|6.6|6.7|6.68|6.44|6.77|6.4|6.603|6.6|6.72|6.906|6.93|7.08|7|6.9|6.611|6.7|6.59|6.652|6.98|6.831|6.79|6.8|6.902|6.97|7.4|7.14|6.7|6.6|6.6|6.7|6.802|6.484|6.538|6.46||6.55|6.445|6.505|6.458|6.46|6.45|6.5|6.199|6.228|5.9|6.21|6.15|5.95|5.63|5.5|5.98|5.2|5.2|5.3|5.7|6|6.8|6.601|6.501|6.3|6.3|6.251|6.815|6.445|6.1|6.009|5.59|5.5|5.6|5.471|5.2|5.312|4.5|4.4|4.706|5.225|5.4|5.46|5.445|5.371|5.405|5.45|5.5|6.387|6.32|6.44|6.39|6.54|6.52|6.7|6.81|7.46|7.43|6.89||6.95|6.5|6.98|6.81|6.85|6.85|6.66|7|7.21|7.46|7.55|7.65|7.8|7.64|8.1|8.36|8.71|9.54|9.44|9.4|9.31
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|100|99.9|98.6|97.3|93.2|96.3|97.9|98.9|108.5|105|109.5|116.5|116|116.5|117|127|132|128|131.5|130|136|135.5|118.5|123|120|116.5|112|108|117.5|119|127.5|122|124.5|126|124|125|124|124.5|127.5|131.5|125||119|121.5|119.5|123|121|119.5|120|117.5|123|118.5|114.5|117.5|119.5|116.5|122|120|125.5|121|121.5|128|122|125|128|128.5|138|138|141.5|146|144|141.5|138|119|120.5|114|119|110|104.5|103|109.5|105|108|103.5|97.7|92.6|93|82.5|96.8|115.5|108.5|118|122|104.5|99.5|113|118.5|117.5|122.5|113.5|111|111|107.5|113.5|116.5|112|110.5|114|95.9|96.2|93.6|93.2|95.7|97.2|94.9|98.9|93.8|94.6|95|93.6|91|91.5|93.7|92.8|91.2|89.5|85.3|82|77.8|78.4|78|82|92.2|94.5|95.2|102.5|95.7|94|94.8|89.5|91.7|89|91.2|92.7|89.5|76||73.4|74.9|69|71.7|75.1|76|78.5|77.1|82|77.9|80.6|78|83|76.4|80.5|78.6|85.2|86.9|86.5|92.5|92.1|98|91|98.5|102|108.5|105|106|102.5|94.6|94.7|93.6|97.2|91.3|88.5|86.9|86.5|86.3|82.2|80.1|97.9|97.8|95.7|99.8|103.5|109.5|111.5|114|115.5|110.5|111.5|110.5|118|109.5|109.5|107.5|107|112.5|112.5|112|113|127.5|119|118|121|118|116|122|121.5|120|114.5|124|129|133|139.5|131|131|134|125.77|113.39|112.91|107.19|108.62|111.48|106.24|107.67|106.72|106.72|108.15|108.15|108.62|108.62|96.24|97.66|95.76|102.91|98.62|91.95|89.95|88.61|90.04|91.28|87.85|87.47|86.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.79|1.83|1.81|1.83|1.88|1.89|1.84|1.82|1.85|1.87|1.89|1.85|1.92|1.83|1.81|1.8|1.86|1.83|1.77|1.75|1.8|1.84|1.9|1.96|1.81|1.74|1.73|1.84|1.84|1.93|1.95|2.03|1.79|1.73|1.71|1.75|1.71|1.63|1.58|1.53|1.54|1.52|1.5|1.63|1.63|1.61|1.71|1.8|1.83|1.67|1.68|1.66|1.59|1.48|1.46|1.35|1.38|1.43|1.4|1.38|1.37|1.39|1.34|1.32|1.23|1.35|1.38|1.45|1.6|1.63|1.67|1.76|1.78|1.81|1.81|1.95|1.95|1.9|1.83|1.64|1.69|1.65|1.65|1.76|1.77|1.6|1.52|1.5|1.54|1.9|1.94|2.17|2.3|2.2|2.12|2.28|2.21|2.25|2.22|2.13|2.18|2.15|2.08|2.1|2.1|2.13|2.14|2.17|2.18|2.2|2.29|2.16|2.18|2.21|2.22|2.22|2.28|2.28|2.28|2.31|2.27|2.35|2.41|2.4|2.44|2.4|2.41|2.3|2.18|2.17|1.91|2.03|2.05|2.23|2.34|2.2|2.27|2.2|2.22|2.05|2|1.98|1.8|1.96|1.82|1.88|1.83|1.82|1.8|1.77|1.6|1.63|1.57|1.56|1.67|1.65|1.83|1.74|1.68|1.68|1.54|1.68|1.58|1.77|1.8|1.83|1.83|1.87|1.88|1.9|1.95|1.99|1.92|1.95|1.88|1.79|1.77|1.8|1.82|1.8|1.79|1.73|2.07|1.98|2.49|2.66|2.79|2.75|2.74|2.53|2.67|2.76|2.68|2.57|2.76|2.92|2.78|2.73|2.95|3.14|3.02|2.98|3.04|3.05|2.93|2.73|2.86|3.05|3.16|3.05|3.08|3.18|3.26|3.25|3.3|3.29|3.3|3.38|3.41|3.38|3.34|3.35|3.39|3.39|3.42|3.46|3.5|3.48|3.48|3.46|3.38|3.49|3.49|3.48|3.5|3.47|3.54|3.51|3.5|3.5|3.47|3.47|3.43|3.5|3.45|3.39|3.36|3.36|3.42|3.43|3.41|3.36
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4394.6499|4466.0498|4400|4485|4593.2998|4777.1001|4780|4534|4714.9502|4786.5498|4797.2998|4769.8999|4806|4490|4654.2002|4435|4368.9502|4041.55|4050|3963.7|3660|3636|3536.3999|3690|3515|3525.3|3670|3540|3611|3470|3308|3210|3485|3230|3125|3225|3200.1001|3280|3050|3074|3227.5|3320|3218|3350|3390|3410|3255|3230|3180|3168.95|3065|3065|3036|3139.8501|3075|3150|3367|3289.8|3050|3050|2989|3020|2965|3020|3060|3065|3067|2950|2965|3000|3102|2765|2865|2727.95|2607|2563|2552|2506.7|2365|2650|2510|2249|2065|2167|2140|2065.25|1745.8|1566.05|2199.45|2525.5|2650.05|2810.05|2885|2899.25|2919.8999|2960.55|2925|2874.8999|2717.1001|2757.3|2888.3|2920|2941.5|2924.1499|2935|3051|3126.1001|3174|3099.45|3095|3076.05|3083.6001|3038.5|3198.7|2950|3050|3081|3025.1001|3093.6499|3168.3|3285.5|3352.8999|3338|3265.1001|3260|3173|3097.8999|3232.95|3290|3440|3404|3440|3399|3426|3544.1499|3528|3550.6499|3557.2|3399|3389.5|3367.3|3465|3490|3455.3999|3603.1001|3740|3773.2|3735|3639.95|3648|3598.2|3638.1499|3620.1499|3649|3543.55|3450|3444.8|3540.1001|3569.8999|3525.1001|3550|3806|3930|4044.6001|3925|4040.6001|4249.9502|4150|4200|4094.55|4059.95|3896|3872.55|3945|3860.25|3955|3790|4055.05|4099|4075|3850|3823.3|3924|3862.1499|4078|4200|4305.1001|4306.4502|4030|3878.1001|3788.95|3775|3888|3898.8999|3775.1001|4032.5|4035|4069.1499|4244|4170|4118.6499|4105|4130.6499|4100|3990|3871|3800|3725|3722.6001|3648.75|3640.55|3564.95|3525.7|3550|3616.05|3570|3750|3493|3536|3541|3477|3436.2|3433.5|3502|3615|3603.5|3675|3680|3625|3580.05|3620.25|3705|3670|3663|3561.1001|3675.1001|3787.8999|3749|3561.3|3594.95|3770|3850.95|3819.7|3830.95|3890|3951|3703.6001|3690|3611.8999|3703.2|3659|3321.05
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|902.05|915.9|850.9|839.3|844|883.1|875.3|877.9|872.45|859.15|911.8|826.7|800.9|704.9|723.75|687.9|679.9|667.5|654|648.35|666|584.5|594|579.9|584.1|602.05|588|570.75|580|545|484|486|515|509|489.8|467.25|506.15|516.2|514.8|548|515.1|478.5|404.1|415|419.35|408|400.5|387|382.9|378.8|376|347.2|356.45|297|293|283|237.8|240.1|250.85|264.3|251.5|274.9|261.75|257.6|275|290|254|245.5|246.1|245|240.65|258.5|270.05|272.8|268|246.95|249.75|229|206.85|214|213.05|215.55|220|231|218.15|229.95|205|210|257|301.9|328.1|346|341|335.8|339|344|340.2|336|329|325|323.5|327|324.15|330.9|306.55|312|307|329|293.25|310|293|294.05|303|316|303.9|289.85|286.95|274.7|288.5|287.7|304.25|332.2|315.5|358|352.9|355.8|345.5|349.95|365|375|368|357.5|352|353|369|370.25|381|387.95|409.65|368|382.05|384|377.7|344.75|346.9|351|351.4|359|362|360.05|366|352.7|352.5|350.2|346|359|360.6|357|357.95|361.95|362.5|368.6|372|329.25|388|384.9|379.35|373.9|373.9|365|358|353.85|373|355.1|320.95|338|324|318.65|331.25|329.85|337.9|340|344.75|349|365.05|376|364.75|367.65|359.5|371|349.95|341.95|349.8|350|345|361|353.95|361.05|356.65|391|387|397|424|387|382.5|375.1|390.25|382.95|382.5|375.9|371|367.5|348|330.05|335|327|315.75|330.2|355|345.95|349.9|341|337.75|333.9|340.9|358.9|363|350.05|344.8|324.95|335|338.6|299.8|299.55|299.1|298|295|293.25|294.95|295.25|291.3|297.35|289.95|281.9|268.9|258.2|263.95|260.9|262.05|265.7|263.9|255
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|191.5|192|194|204|169|142.5|131.5|110|119.5|110|112|110|104.5|93.8|92|99.8|114.5|114.5|109|107.5|79.9|75.8|75|79.5|69.5|67.1|58.9|52.6|68.1|74.6|59.4|60.5|58.1|53.8|52.5|51|51.3|50.6|53.6|55.9|54.5||52.5|59.7|53.4|49.05|51.3|50.6|50.4|49.8|55|47.55|46.3|45.05|42.95|41.65|44.6|42.5|44.5|43.85|42.5|45.85|43.25|44.1|44.4|43.5|46.9|48.6|47.1|51.9|49.3|51.5|54|45.3|41.25|41.55|45.3|44|44|40.85|43.7|42.15|42.8|42.1|39.6|37|35|30.1|34.6|44.7|42.5|47.1|49|46.05|47.7|54.4|58.7|58.5|58.4|56.8|56.8|54.9|54.7|55.3|55|55.4|55.9|57.6|59|56|56|58.8|58.5|60.8|58|60|57.4|55|54.1|55.7|59.4|63.2|54.1|56.7|53.3|49.2|48|47.3|44.95|43.95|42.05|45.4|47.1|50.3|51.4|50.9|46.5|46.2|44.7|45|45.4|44|46.15|48.25|43.65|43.5||44.6|42.7|42.5|40.4|43.2|39.25|40.9|39|42.1|36.6|35.05|33.4|33|30|40.6|39.35|46.2|54.8|57.2|64.7|69.1|73.7|64.1|61.5|59|59.5|63.7|67.6|66.5|62.1|60|61.1|62|63.5|64.6|65.4|62.5|65.9|67.8|63.5|67.1|65.5|70.2|70|70.8|72|71.6|71.3|69.4|69.9|70.2|74|77.8|61.7|57.7|56.5|56.7|62.3|60.7|60.2|62|55.4|53.5|52.4|47.35|45.75|46.3|44.4|43.15|42.6|43.3|44.2|45.2|46.5|46.15|46.65|44.1|45.45|40.4|38.7|38.95|38.25|38.6|39.15|39.3|38.45|37.8|36.7|37.4|35.95|36.2|37.5|37.6|36.5|37.95|37.5|37.6|37.55|35.6|36.5|36.35|35.3|32.6|32.8|32.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.95|38.2|38.5|36.95|36.3|37.9|36.25|36.6|38.5|37.55|38.1|36.9|36.65|35.45|35.6|38|39.25|41.5|42|41.3|41.2|40.75|39.75|41|41.55|41|41.45|33.5|41.1|45.8|39.7|40.3|38|36.5|36.2|35|35.6|35.3|36.55|35.4|34||33.2|33.6|35.2|38|36.95|37.7|35.85|35.5|36.9|35.7|34.9|34.45|34.6|33.75|33.55|32.85|33.65|32.75|32.2|35.95|33.65|34.3|35|33.6|34.15|38.5|31.2|32.15|29.15|32.3|33.3|30.85|31.7|31.4|32.25|32.75|30.45|29.3|29.05|26.65|26.6|24.8|24|23|22.25|21.85|23.35|26.1|26.75|26.65|26.8|26.9|26.75|27.5|28.6|26.85|26.75|26.7|26.1|26.35|26.1|26.35|26.25|25.8|26|25.85|25.65|26.1|25.4|25.5|25.4|25.65|25.2|25.2|24.8|25.3|24.85|25.7|26.05|26.75|26.45|26.75|26.85|27.1|26.75|26.8|26.8|26.45|26.4|25.4|25.55|25.65|25.15|25.15|25.15|24.55|24.5|25.05|24.9|25.55|25.55|25.45|24.9|24.95||25.15|24.5|24.1|23.85|23.5|23.65|24|23.65|24.25|23.7|24|23.5|23.4|23.1|24.65|25.15|26.15|26.5|26.8|26.8|26.85|27|27.05|27|27.25|27.3|26.7|25.98|25.28|25.19|26.07|26.17|25.89|26.68|27.06|26.45|25.84|25.93|25.56|25.79|26.82|27.43|27.62|27.76|28.04|28.22|28.22|28.46|28.55|28.08|27.94|28.64|28.97|29.44|29.11|29.07|28.79|28.69|28.97|28.55|28.74|28.97|28.5|28.79|28.69|28.55|28.5|28.97|28.5|28.5|28.6|29.21|29.16|29.49|28.69|28.36|28.83|29.91|30.17|30.04|30.17|30|30.35|29.73|29.19|29.11|29.15|29.15|28.84|28.75|28.79|28.97|28.26|28.97|29.28|29.33|29.46|30.04|29.42|29.28|29.68|30.49|30.26|30|30.22
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|16.35|15.3|15.45|14.25|13.4|13.7|14.4|14.75|15.5|14.95|15.7|15.4|16.75|17|18.6|20.05|19.05|20.1|20.45|22.7|23|22.8|22.05|22.5|25.1|21.8|18.75|16.5|23.4|27|24.5|18.85|18.05|16.1|14.1|12.7|12.8|12.45|13.5|13.15|13.1||12.3|12.5|12.4|12|12.35|12.9|12.6|13.2|13.1|9.95|9.45|9.5|9.72|9.21|9.4|9.05|9.11|8.61|8.25|9.11|9.5|8.8|8.19|7.92|8.27|7.87|7|7.3|6.59|6.62|6.53|6.51|6.6|6.34|6.56|5.97|5.95|6.01|6.25|6.19|6.14|6.19|5.94|5.88|5.2|4.89|5.93|6.92|6.48|7.09|7.14|7.49|7.12|7.82|8.35|7.92|8|8.09|8.02|8|6.8|6.9|6.52|6.46|6.7|6.55|6.59|6.61|6.56|6.5|6.4|6.92|6.92|6.98|6.76|6.3|6.12|6.28|6.3|6.82|6.92|6.86|6.81|6.69|6.73|6.79|6.91|6.9|6.94|6.9|7.01|7.6|8.06|8.3|7.85|6.68|6.85|6.92|6.94|7.08|7.09|7|6.74|6.92||7.1|7.06|6.87|7.15|7.12|6.74|7.11|7.2|7.53|7.3|7.17|7.02|6.99|6.58|7.04|6.93|7.17|7.53|7.49|7.88|7.79|8.21|8.18|8.24|8.7|9|8.79|8.67|8.75|8.54|9.2|9.38|9.87|9.78|9.45|9.12|8.7|8.72|8.24|8.13|8.85|9.01|9.85|10.05|10.1|10.35|9.95|9.98|10.1|10.2|10.2|10.2|10.65|10.55|10.15|10.25|9.98|10.3|10.2|10|11.05|11|11.15|10.65|11.8|11.9|12.1|11.9|11.75|12.25|12.25|12.85|13.3|12.3|12.05|10.9|10.3|9.41|9.1|8.8|8.71|9.15|9.38|8.42|8.48|8.38|8.02|7.74|7.94|7.77|8.2|8.16|8.14|8.23|8.66|8.43|8.65|8.26|8.3|8.13|7.77|8|8.06|8.59|8.3
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.96|1.94|1.97|1.72|1.71|1.66|1.71|1.75|1.75|1.83|1.82|1.84|1.85|1.82|1.78|1.76|1.72|1.7|1.68|1.7|1.7|1.72|1.71|1.67|1.65|1.71|1.63|1.6|1.63|1.55|1.55|1.66|1.63|1.62|1.64|1.59|1.55|1.5|1.43|1.51|1.56|1.54|1.66|1.67|1.65|1.64|1.46|1.45|1.47|1.42|1.27|1.26|1.19|1.16|1.14|1.12|1.13|1.12|1.13|1.14|1.17|1.21|1.18|1.2|1.21|1.22|1.15|1.14|1.14|1.14|1.16|1.15|1.15|1.16|1.13|1.2|1.33|1.18|1.16|1.12|1.12|1.18|1.14|1.13|1.1|1.09|1.09|1.04|1.18|1.2|1.24|1.32|1.32|1.3|1.3|1.35|1.34|1.28|1.28|1.29|1.3|1.28|1.29|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.3|1.33|1.32|1.31|1.31|1.34|1.36|1.38|1.36|1.26|1.24|1.25|1.27|1.26|1.29||1.27|1.22|1.32|1.38|1.47|1.61|1.5|1.44|1.38|1.4|1.39|1.27|1.29|1.22|1.15|1.22|1.33|1.3|1.3|1.33|1.3|1.24|1.24|1.32|1.23|1.35|1.45|1.48|1.61|1.62|1.57|1.61|1.72|1.84|1.89|1.88|1.95|1.98|1.96|1.97|1.98|1.98|2.03|2.03|1.99|1.98|1.92|1.91|2|2.09|2.13|2.06|2.04|1.98|1.82|1.84|1.93|2.1|2.09|2.1|2.12|2.17|2.17|2.19|2.24|2.24|2.27|2.35|2.46|2.5|2.55|2.51|2.46|2.38|2.42|2.37|2.33|2.48|2.54|2.5|2.37|2.58|2.6|2.52|2.47|2.33|2.3|2.35|2.36|2.37|2.33|2.35|2.37|2.43|2.53|2.4|2.32|2.25|2.1|2.08|2.09|2.16|2.11|2.09|2.03|2.14|2.16|2.11|2.14|2.17|2.409|2.429|2.314|2.333|2.295|2.343|2.438|2.419|2.419|2.409|2.362|2.419
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.595|0.605|0.585|0.585|0.545|0.505|0.505|0.498|0.515|0.515|0.525|0.535|0.535|0.525|0.525|0.525|0.515|0.53|0.515|0.515|0.525|0.535|0.545|0.54|0.56|0.54|0.52|0.515|0.525|0.54|0.545|0.56|0.555|0.555|0.57|0.565|0.575|0.545|0.53|0.525|0.545|0.545|0.54|0.53|0.54|0.545|0.535|0.515|0.51|0.51|0.482|0.48|0.474|0.474|0.42|0.412|0.418|0.416|0.428|0.41|0.434|0.43|0.44|0.456|0.452|0.478|0.47|0.47|0.442|0.446|0.462|0.456|0.49|0.46|0.46|0.448|0.464|0.39|0.404|0.396|0.412|0.42|0.436|0.468|0.448|0.422|0.39|0.374|0.362|0.44|0.458|0.48|0.51|0.49|0.47|0.47|0.54|0.555|0.56|0.535|0.52|0.515|0.51|0.52|0.515|0.52|0.525|0.48|0.505|0.515|0.54|0.535|0.535|0.5|0.55|0.565|0.57|0.55|0.585|0.585|0.6|0.655|0.675|0.675|0.695|0.685|0.64|0.665|0.615|0.635|0.615|0.615|0.6|0.62|0.615|0.62|0.575|0.535|0.542|0.513|0.51|0.547|0.542|0.556|0.55|0.548|0.557|0.545|0.511|0.514|0.513|0.498|0.483|0.511|0.533|0.55|0.531|0.532|0.58|0.594|0.58|0.591|0.615|0.62|0.648|0.648|0.653|0.632|0.635|0.635|0.637|0.641|0.622|0.608|0.601|0.627|0.641|0.619|0.635|0.656|0.656|0.688|0.669|0.607|0.638|0.623|0.607|0.586|0.577|0.579|0.583|0.574|0.58|0.581|0.591|0.609|0.589|0.599|0.597|0.62|0.62|0.615|0.605|0.608|0.61|0.607|0.611|0.604|0.607|0.643|0.625|0.666|0.619|0.619|0.622|0.625|0.601|0.588|0.582|0.532|0.522|0.501|0.508|0.499|0.6|0.608|0.615|0.637|0.675|0.697|0.704|0.697|0.713|0.672|0.663|0.657|0.637|0.664|0.656|0.667|0.69|0.695|0.683|0.669|0.696|0.657|0.673|0.665|0.666|0.67|0.663|0.643
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.61|36.95|37.22|36.2|38.15|36.26|34.85|35.76|35.95|36.6|35.8|37.09|37.01|37.66|38.16|39.36|39.01|38.87|37.99|39.11|39|39.72|39.82|40.2|40.2|40.54|39.2|39.66|38.67|39.48|39.08|40.2|43|42.91|43.52|42.77|42.2|40.32|39.49|39.43|37.89|39.02|38.84|39.66|39.48|41.84|39.66|38.4|38.34|37.53|38|38.42|38.29|37|37.2|34.63|36.24|36.87|37.03|33.21|32.45|31.88|32.14|32.5|32.54|32.63|33.08|32.8|34.26|33.61|33.35|33.54|34.11|34.97|35.88|30.95|31.47|29.96|30.35|32.65|32.5|32.95|33.19|27.52|28.26|29.37|27.58|27.09|30.5|31.28|31.25|32.9|34.11|34.06|33.7|34|35.61|33.79|34.9|34.43|33.94|32.06|32.17|32.97|32.67|32.52|32.69|32.34|31.52|31.33|31.29|31.08|30.21|30.69|29.98|30.89|30.8|29.26|29.67|29.85|28.25|27.63|27.41|27.87|27.69|28.1|29.35|28.55|28.28|27.83|28.22|28.57|29.15|30.2|28.87|28.74|27.72|28.6|28.17|27.26|28.45|28.3|28.3|27.54|27.26|28.17|26.45|25.54|26.62|26.62|27.83|26.17|26.08|26.49|25.49|25.53|24.1|25|24.85|25.27|27.01|28|28.08|28.77|29|28.8|28.14|26.5|27|29.19|27.6|28.2|29.52|29.43|29|28.25|28.95|26.22|25.05|25.92|24.92|25.5|25.5|26.78|26.96|26.89|26.72|27.37|28.15|28.82|26.2|26.49|25.5|25.3|24.81|26.11|26|24.51|25.37|25.65|23.93|23.79|23.84|23.93|24.29|24.35|23.41|24.34|24.6|23|22.68|23.75|23.55|23.86|24.5|25.79|25.52|25.02|25.49|25.66|26.65|27.1|27|26.9|26.95|27.07|26.76|27.02|26.65|26.25|26.7|26.01|26.5|26.68|26.62|26.69|25.99|27|26.49|26.35|25.38|26.72|26.48|25.47|24.9|24.95|24.5|25|24.04|22.5|23|23
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|190.5|187|184.5|183|184|181|176|173.5|175|180.5|185|192|194|190|195|191.5|195|201|208|209|210|216|222|238|238.5|233|226|210|234.5|242.5|243|261|268|251|249.5|244|236.5|235.5|238.5|243.5|246||238|251.5|235|221|217.5|215|214.5|215|228|231|215.5|215.5|205|200.5|201.5|199|198|193.5|192.5|201|202|202|206.5|200.5|208.5|209.5|207|208.5|212.5|218|207.5|200.5|204|217.5|215|212.5|199|196|192.5|186.5|185.5|187|175|165|158|136.5|160|183.5|181|186|186|183.5|182.5|181|200|191|191|196|189.5|183.5|174|177|168|170|164|162.5|157.5|156|160.5|161|164.5|160|156|155.5|155.5|151|152|158|154|156|153|154|157|154|152|148|147.5|144|139.5|158.5|146.5|136.5|141.5|110.5|110.5|110|109|108.5|105|105.5|105|103|97.8|94.2||94.7|94.2|98.7|92.1|89.7|94|82.3|75.5||77.74|73.26|69.14|67.2|67.69|67.81|69.63|70.11|71.32|72.53|73.98|72.05|75.07|70.47|71.68|72.77|71.68|70.72|70.72|69.99|67.93|73.14|82.22|81.37|79.31|79.07|78.22|78.83|79.55|79.31|76.65|78.22|77.5|81.01|80.64|75.07|70.23|70.23|69.99|72.29|71.93|71.56|71.2|72.65|72.77|71.44|72.89|71.32|70.23|73.02|72.17|71.44|70.35|67.81|63.81|65.39|65.87|67.2|66.84|66.84|62.84|64.9|67.81|66.11|65.39|68.54|67.81|66.36|69.14|69.14|74.11|74.11|82.7|88.03|84.76|84.76|86.82|84.76|85.12|80.52|76.41|78.95|78.1|77.62|77.74|81.98|81.61|74.47|73.5|68.29|71.81|72.17|69.5|67.81|66.36|62.48
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.12|10.25|9.85|9.3|9.27|9|8.86|8.5|8|9.975|10.7|10.19|10|9.45|9.24|9.2|9.03|8.71|8.47|8.72|8.97|9.19|9.09|9.21|8.85|9.015|8.84|9.24|8.92|9.5|9.4|9.54|9.8|9.1|9|9.2|9.16|9.04|9|9.25|7.965|7.3|7.065|7.03|7.17|7.55|7.5|7.3|7.08|6.9|7|6.95|6.04|5.65|5.15|4.8|5.08|5.18|5.39|5.13|5|5.08|4.784|4.36|3.98|3.794|3.914|3.75|3.878|3.94|3.88|3.66|3.72|3.452|3.6|3.292|3.63|3.47|2.936|2.52|2.64|2.52|2.75|2.51|2.6|2.39|2.15|2.062|1.6|2.1|3.22|3.92|4.25|4.2|4.11|4.3|4.28|4.29|4.3|4.26|4.1|3.9|3.278|3.21|3.15|3.19|3.096|3.196|3.088|3.04|3.03|2.93|3.19|2.9|2.76|3.06|2.78|2.572|2.46|2.516|2.66|2.804|2.332|2.252|2.5|1.898|1.879|2.12|1.99|2|1.64|1.299|1.28|1.29|1.34|1.78|1.82|1.66|1.57|1.55|1.676|1.54|1.616|1.35|1.347|1.3|1.308|1.35|1.3|1.363|1.329|1.293|1.378|1.458|1.39|1.35|1.25|1.27|1.35|1.288|1.248|1.234|1.2|1.262|1.42|1.44|1.465|1.56|1.65|1.645|1.698|1.792|1.808|1.81|1.85|1.902|1.948|1.86|1.96|1.93|1.96|2.09|2.032|2.194|2.16|2.558|2.67|2.87|2.8|2.786|2.552|2.64|2.71|2.774|2.738|2.842|2.84|2.84|3.038|2.93|2.33|2.31|2.226|1.95|2.008|1.92|1.85|2.1|2.11|1.96|1.93|1.93|1.9|1.93|2.03|1.92|2.01|2.08|2.08|2.15|2.19|2.23|2.2|2.08|2.22|2.12|2.37|2.25|2.3|2.19|2.4|1.78|3.75|4.45|4.38|3.95|4.07|3.77|3.49|3.05|3.18|3.06|2.93|2.62|2.69|2.7|2.74|2.74|2.71|2.62|2.63|2.67
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.5|93.8|90|91|89.6|89|90.3|87.5|88.9|90|89.8|89.4|85.5|85|84.5|85|85|85.2|84.9|85|85|85.4|86|86.1|93.5|94.2|90.4|89.8|93.7|94.8|94.6|93|93.5|93|92.7|93.8|94|89.6|88|86.9|85.8||86.1|87.5|88|88.3|87.8|87.8|87.9|87.1|89.2|89.3|88|88.2|87.5|86.6|88|85.5|86.3|86.2|85.8|88.2|88.6|89.8|90.2|88.8|88.5|86|85|84.8|85|84.6|86.8|85.5|85.8|87|98.9|95.2|92|90.4|91.6|91.1|88|88.1|83.6|81.8|80.4|78|88.2|88.3|85.5|88.1|88|86.5|87.5|89.2|93.3|93.1|92|92.9|92.9|93.2|94|94.5|94.5|92.3|87|84.6|84.1|84.9|84.1|81.7|80|80.6|80.4|81.4|80.3|80.4|80.5|81.9|81|83.5|82.6|80.4|81.4|85.7|83.6|84.4|84.5|85.2|82|77.5|78.5|79.1|77|74.4|73.5|74.1|74|71.6|71.8|70.3|70|70.9|69.4|71.9||72.3|72.6|72|69|69.1|68.3|65|64.5|65|65.7|65.9|64.1|64.4|62.8|64.7|65.9|66.8|66.6|67|64.7|65.3|65.2|63.9|63.7|65.5|66.3|65.9|66|65.3|63.5|66.3|72|71.3|71.4|71.6|70.9|69.4|69.9|68.2|67.6|68.6|70|72|71.8|73.5|73.4|71.8|71.6|72|70.4|70.4|71.2|73|70.1|70.7|70.2|69.6|69|69.9|68.1|70.2|69.4|69.6|69.3|70|67.8|68.3|69.1|67.5|66|65.9|65.4|64.2|62.1|62|62.2|62|62.9|64|65.2|65.6|72.1|70|68.3|67.3|67.8|68.8|68.3|67.5|68.5|69.2|69.3|68.2|67.7|68.7|70|71|67|66.3|66|67|67.8|66|63.2|61.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|242.5|238|234|241|222|213|218.5|241|247.5|249.5|249.5|247|236|220.5|228.5|243.5|234.5|238|245|248.5|263.5|270.5|260.5|262|269.5|289|270.5|235|269.5|245|248|243.5|253|244.5|249.5|218.5|223|205|205.5|203.5|198||186|200|193.5|191|191.5|188.5|192|198|188.5|184|193.5|187.5|192.5|188|190|181|166|171|167.5|180|189.5|201.5|201|192|186|179.5|183|168|178|161|166.5|155|161.5|156.5|158|146|137.5|119|118|125|119|116.5|114.5|107.5|104|100.5|120|143|145.5|151.5|152.5|147|149|149.5|156.5|157|154|158|157|154.5|154|152|149|150|165|169|166|173|167|167.5|164.5|173|178|176|186.5|180.5|176|178|186.5|185.5|200|195.24|197.62|200.95|202.38|193.33|197.14|195.24|203.33|208.09|200.95|193.81|207.62|204.29|200.95|201.91|205.24|198.57|196.19|184.76|178.09|184.29|186.67|185.71||178.09|177.62|170.95|172.86|163.33|154.29|160.48|163.81|172.38|170|166.19|157.14|153.33|156.19|155.71|146.67|145.24|143.81|150|143.33|143.33|150.48|149.05|144.29|137.62|131.91|130|130.95|125.71|128.09|130.48|124.76|128.09|129.52|130.48|129.05|131.43|132.38|133.81|133.33|136.19|134.29|128.09|130|129.52|125.71|127.62|131.91|128.09|124.29|122.38|120.95|130|132.86|123.33|122.86|119.05|119.05|117.14|114.76|111.91|116.19|117.14|126.19|130.48|130.95|133.81|126.67|128.09|126.19|127.62|130|131.43|136.67|137.14|131.43|126.67|132.86|129.05|132.38|127.62|136.67|140.95|139.52|132.38|131.43|130|129.52|131.43|122.86|121.91|121.91|118.09|114.29|119.05|118.57|124.29|125.71|120.95|117.62|119.52|117.14|112.38|110|108.09
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|271.5|226|213|217|191|185|187|192|208.5|205|215.5|228|227.5|232.5|261.5|311|291|300|295|305.9812|320.7867|286.2404|305.9812|322.2673|313.8774|333.6182|244.2914|217.1479|304.9941|324.7348|378.0348|372.6061|370.632|307.9552|293.1497|293.6432|209.7452|208.2646|220.109|197.4072|186.5498||124.3665|152.9906|154.9647|134.7304|130.2888|103.6388|91.3008|77.3836|48.4635|42.8374|37.8035|37.1619|35.1878|34.7437|36.8164|35.6814|37.1126|34.2501|33.8553|35.8294|34.5463|37.7048|33.5592|31.8813|35.3359|34.8424|34.4476|33.2631|32.3748|34.3489|33.3618|30.4007|28.476|27.1928|28.8215|27.0941|26.8474|26.2552|27.637|27.1928|26.8967|26.8474|25.959|23.7876|22.6031|19.642|25.3668|31.0916|30.9929|33.7566|33.4605|32.2267|31.6839|33.7566|37.3593|37.6061|36.3723|37.8035|37.2606|38.2476|38.3957|37.0139|37.1126|38.4944|37.7541|39.136|40.9126|38.9879|35.7307|35.8788|37.0632|37.4087|38.4451|38.7905|38.9879|38.297|37.7048|36.9645|38.0996|40.3204|38.9879|38.5931|40.2217|38.297|38.7412|37.0139|37.5567|39.4321|35.9775|38.0009|41.0607|44.5153|45.453|46.3907|45.305|47.0816|44.7621|46.8842|40.7646|39.7282|40.7646|41.4555|39.4814|37.1126||37.31|37.2606|37.7048|36.5203|37.0139|37.8035|36.471|36.1749|39.6788|37.31|35.3359|35.5333|38.7905|36.5203|35.5333|38.376|40.8238|44.1008|45.7689|48.3648|45.7985|48.3648|51.0396|50.477|54.2771|49.7071|45.5517|45.5418|43.548|40.962|37.1816|38.0305|42.9361|35.632|34.5364|35.0299|30.5093|29.8875|28.5352|24.8141|24.518|24.7549|24.7746|24.8832|25.3076|24.8141|24.0541|24.2811|24.6759|24.1824|24.3798|25.8011|26.6697|27.0152|27.0941|27.2323|26.8375|26.9461|27.637|26.4624|27.6271|28.4168|26.7388|27.3409|28.703|28.4562|28.6635|29.6111|29.7098|29.7098|30.608|31.8319|32.6413|31.7826|32.967|31.5753|33.1447|33.4605|30.6968|30.381|30.7166|30.1046|28.5352|28.5846|29.0583|29.5321|29.009|29.2163|28.8807|29.2261|29.5025|29.6111|29.8085|29.8085|31.3779|30.0256|30.9831|31.8813|31.4864|32.1675|31.4963|30.9041|30.7264|30.1638|29.8085
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.3|46|47|46.3|45.1|44.85|44.9|46.1|52.3|51.3|56.1|60.2|57.5|54.4|55.9|55.5|53.7|51.1|54.6|50|47.6|47.8|47.55|48.75|45.7|45.35|41.8|39.05|45.8|47.9|48.9|47|47.8|44.7|45.2|43.5|37.65|37.4|38.25|37.8|35.4||33.8|37.5|35.85|35.35|34.1|34.7|34.45|37.35|36.95|31.35|30.55|29.75|29.15|28.15|29.35|28.9|28.9|28.55|27.4|29.85|28.55|29.15|29.5|29.3|31.8|31.85|31.95|31.4|31.8|32.4|34.1|33.05|34.45|32.75|33.55|31.15|31.4|30.8|32.85|30|29.8|29.15|28.15|27|25.5|25.05|27.3|30.75|28.8|30.85|30.8|29.2|28.6|31.4|33.85|34.25|34.05|35.05|35.35|35.3|35.2|34.05|35.15|36.4|35.8|30.6|31.25|31.4|32.4|32.4|31.6|33.5|34|33.45|31|29.5|30|29.55|27.8|28.35|26.1|25.35|24.5|24.35|24.35|23.6|23.7|23.05|23.5|24.9|25.95|26.9|27|27.7|27.5|27.5|26.55|26.45|24.3|24.6|25.65|25.3|25.7|24.75||25.45|24.9|24.25|25.6|26.1|26.2|27|26.9|28|25.8|26.2|26.3|24.1|23.6|24|26.21|25.28|26.1|25.77|22.85|23.02|23.24|23.41|23.13|24.89|25.11|24.78|24.78|24.78|23.52|25.77|26.99|25.28|25.44|24.23|24.01|22.91|24.01|23.3|22.69|24.29|25.55|26.27|26.6|25.94|28.47|29.08|28.25|27.92|26.54|26.43|28.42|29.3|29.74|29.02|29.79|29.19|29.13|29.46|30.23|31.12|30.95|30.68|30.84|34.59|33.32|34.53|35.8|37.06|33.54|31.94|30.95|31.17|30.4|28.97|28.42|30.73|32.05|33.1|33.04|34.42|33.76|33.43|34.36|35.91|36.51|34.48|33.87|31.23|30.84|29.63|29.41|28.47|28.42|30.45|30.07|28.97|29.85|27.81|26.99|27.1|28.36|27.43|27.87|27.37
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|359.9|347.5|347.65|333|327.5|354.4|349.95|359.9|366.1|378.95|383.7|383|337|334|319.3|279.95|302|279.95|267.2|282.45|278.2|259.1|247.25|253|248.1|225.05|228|222|228.95|227.7|227.9|221|216.7|222.4|200.7|198.2|207|201|182.95|208.4|199.75|183.5|163.45|163.1|160|155.05|145.8|142.85|140|141.95|142.9|128|124.4|124|115.7|106.5|105.05|108.7|111.25|116.05|111.55|117.95|127|115.65|107.2|117.3|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|805.95|831.65|860|812.1|837|945|948|944.2|918.2|907|899.35|804|790|757|783|785|767|779.95|789|793.9|831.5|799|790.05|836.5|811.7|794.95|730.6|682.1|729|705|681|700|723|806.9|735.1|744|750|715|725|739|623.95|607.65|563.45|568|547.55|559.95|527|534.05|566.35|544|530.55|522|518|495.7|464.8|427.95|423.95|407.7|421.5|412.15|402|414.7|425.7|438.95|469.8|469.95|440.2|445|415.95|399|390.05|385.5|394|393|378.5|310.7|317.05|308|282.1|297|313|320|303.45|329|258.2|260|275.55|265|359.6|398|420|450.05|469.45|477|519.95|511.1|516|486|501.65|479|433.05|440|460.2|463.1|478.9|463.15|470.8|492.8|484.45|455|460|460|475.4|457|456.4|427.05|421.15|409.4|407.2|420|430|438|450|474|509|515|527|526.5|531.05|541.05|528|525.3|529.8|540.4|545|547.5|555.25|577|567|542.5|557|516|523|514.65|515.3|533.6|523|518.95|521|513.1|533|532.1|528.2|537|521.95|510.1|520|525|546.35|537.95|519.5|535|537.05|514|578|629.9|628|641|665.7|664|654.5|632.95|669.75|631|650.8|647.95|630|626|626|635.2|619.5|624.7|576.2|591.3|583|598|591.8|601|590|580|564|564|595.85|579.8|554.9|578|540.2|521.3|495.1|550|556.15|570.5|575.5|585.3|583.95|538|509.75|493|497|485|488|503.4|516.5|511|515|453.7|444|439.9|482.3|439.6|409.95|396.85|387|379.9|402.9|408.3|430.2|417.05|427.7|431.85|441.75|411.6|406.95|411.8|400|386.05|395.8|407.75|401.85|401.9|403|404.8|389.65|382.7|371.35|366.2|370.4|335.95|336|344.35|338.8|321
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.65|48.6|44.6|45|45.3|44.8|44.6|44.9|45.15|47|48.2|48.35|47.5|47.6|49|49.45|49.15|48.5|45.9|45.7|43.5|43.6|42.2|42.6|42.1|42.55|42.55|40.65|45.25|45.1|46.5|43.65|43.8|43.7|43.5|43.8|44.95|45.05|45.3|44.2|43.7||42.5|42.85|45|45.95|45.75|46.6|45.8|44.35|45.85|44|43.5|43.65|42|41.55|42.45|42.7|44.9|43|41.6|42.4091|42.0909|41.6364|41.5455|40.3636|39.5909|39.0455|38.9091|38.8636|39|39.2727|40|39.7273|39.5909|39.7273|42.9546|40.2727|40|39.0909|40.4091|38.2273|37.2727|37.6364|36.9545|36.3636|35.6364|31|36.6364|40.8182|40.3636|41.1818|41.6364|41.0909|40.5455|41.8182|42.6818|42.0455|42.1818|42.2273|41.5|42.0455|42.3182|42.3636|42.3182|42.7273|42.7273|42.7273|42.9546|42|41.5455|41.5455|45.4091|45.1364|44.8636|45|44.9546|44.5455|44.4091|43.7273|43.9091|44.5455|45|44.6818|45.1364|45|45.4546|44.0909|44.1818|44.3182|44|43.2273|44|44.5455|44.4091|44.5|44.8182|45.9091|46.3636|44.5455|44.0455|43.5|43.5455|43.5909|43|43.7273||43.5455|42.5909|42.0909|41.5|41.2273|41.6364|42.5|41.6364|42.9091|42.7727|42.3182|42.3636|41.6818|40.3636|41.6364|41.5455|42.5|44|44.2727|43.1818|41.0455|45.4546|44.0909|43.4546|43.6364|43.0455|42|41.6818|41.4546|40.0909|41.1364|41.5909|41.6364|43.4091|42.0909|41.8182|42.0909|41.4091|41.3182|41.4091|41.3636|40.9091|41.0909|41.1364|40.5455|40.9091|40.4545|40.1364|40.7727|40|39.6818|40.6364|42.6818|39.0909|39.0455|39.1818|38.5|38.0455|38.1364|36|36.0455|36.4545|36.7273|36.5|37.2727|36.9545|36.7273|37.0909|36.3636|37.5455|38.3636|39.6818|39.1818|43.9091|43.5455|42.9091|42.7273|43.2273|45.8182|45.9091|46.0909|45.9091|45.8182|45.9091|45.9091|45.4091|45.8182|45.5455|45.9091|45.8182|46.3636|46.2727|45.6364|46.1818|47.4546|48.6364|49|46.8182|45.9091|46.1818|45.6364|44.9091|44|42.6364|42.4546
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1889.95|1905.95|1919.85|1917.65|1948|1893.95|1890.2|1941.75|1949|2095.3|2093|2113|1963.45|1974|1965|1954|2018.95|2010|2049.95|2090|2151.05|2135|1958.25|1989|1938.2|1965|2002|1895|1844.45|1862|1877.95|1879|1955|2054|1928.25|1873.1|1945|1915.3|1823.1|1869.75|1977.5|2020|1955|2085|2110|2025|1993.7|2009|2011.95|1990|2050|1869|1785.25|1734|1733.65|1729|1748|1747.9|1792|1816|1760.65|1920|1771.05|1815|1810.05|1785|1710|1688.1|1652|1699.75|1690|1643.05|1608.9|1625.2|1608.95|1634|1707|1690|1660.9|1631|1567.1|1545|1490|1468.8|1284|1279.9|1205.55|1102.2|1737.55|1780|1780|1900|1874.05|1944|1760.65|1745|1675|1653.9|1649|1675|1591.9|1645|1630|1657.8|1651.6|1648|1682.2|1694.2|1677|1759|1700|1651.25|1777.1|1655|1582.85|1539.8|1540|1635|1649|1680.05|1729.95|1741.1|1740.1|1777.7|1804|1766.6|1751|1728|1826.55|1786|1755.4|1650|1742|1750.05|1782|1805.95|1773|1709.75|1799.9|1712.25|1779.9|1829.8|1768|1723.85|1700|1659|1605.35|1603|1682.35|1661.3|1655|1693.4|1601.05|1621.4|1659.2|1699.85|1575|1724.9|1749.95|1732|1692.9|1520.5|1545|1697.95|1751.5|1780|1759.5|1735.5|1780|1728|1850|1714.4|1707|1649.25|1599.95|1619.05|1522|1495|1511|1529|1531|1571.6|1565.85|1585|1456.5|1410|1436.1|1417.2|1430|1415|1454|1413|1347.5|1437|1434.25|1465.35|1436|1447.7|1419.95|1600|1605|1631|1605.75|1559.95|1610.55|1650.45|1500|1480.3|1445|1395|1385|1380.25|1374.95|1415|1399.2|1373|1328.7|1355|1319.95|1312.6|1315.15|1350|1397|1366|1430|1451|1388.25|1414|1410|1395.3|1368.55|1425|1367.65|1498|1414.1|1419|1491.05|1530.45|1528.95|1521.05|1520|1569|1561.85|1488.2|1503.85|1455.5|1445|1475|1505.8|1370|1374|1403
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.44|1.53|1.54|1.55|1.55|1.63|1.64|1.61|1.7|1.49|1.44|1.47|1.47|1.47|1.45|1.51|1.38|1.42|1.37|1.35|1.34|1.33|1.45|1.34|1.3967|1.17|1.2|1.32|2.74|2.79|2.75|2.83|2.89|3.03|2.86|2.9|2.75|2.92|3.05|2.91|3.07|2.93|2.74|2.71|2.6|2.32|2.59|2.66|2.57|2.6|2.67|2.4|2.41|2.37|2.44|2.34|2.36|2.5|2.38|2.26|2.15|1.97|1.89|2.05|1.9|1.88|1.68|1.53|1.41|1.27|1.28|1.08|1.01|0.975|0.98|1|0.91|0.885|0.915|0.905|0.925|0.9|0.9|0.945|0.95|0.765|0.745|0.68|0.88|1.17|1.25|1.29|1.44|1.41|1.31|1.47|1.49|1.41|1.36|1.37|1.35|1.34|1.32|1.34|1.35|1.35|1.37|1.37|1.38|1.33|1.3|1.33|1.35|1.35|1.3|1.29|1.25|1.25|1.15|1.14|1.18|1.2|1.19|1.2|1.16|1.12|1.15|1.03|1.03|0.99|0.97|1.03|1.05|1.08|1.14|1.1|1.07|1.1|1.07|0.995|0.99|1.03|1.09|0.995|0.94|0.845|0.815|0.815|0.845|0.865|0.75|0.73|0.695|0.82|1.33|1.59|1.59|1.64|1.6|1.61|1.57|1.65|1.64|1.68|1.71|1.51|1.53|1.58|1.58|1.52|1.64|1.62|1.69|1.67|1.66|1.67|1.66|1.56|1.6|1.67|1.81|1.84|1.85|1.86|1.9|1.86|1.76|1.712|1.872|1.776|1.896|2|2.152|2.04|2.352|2.376|2.352|2.328|2.376|2.464|2.424|2.472|2.416|2.408|2.4|2.448|2.44|2.504|2.504|2.384|2.456|2.448|2.472|2.512|2.472|2.4|2.128|2.056|2.088|1.976|1.896|1.888|1.824|1.68|1.736|1.76|1.672|1.6|1.592|1.656|1.664|1.68|1.616|1.6|1.52|1.632|1.616|1.616|1.608|1.504|1.464|1.48|1.384|1.384|1.44|1.368|1.256|1.256|1.256|1.28|1.192|1.208
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|62|59.8|60.2|58.6|57.1|56.4|56|57.6|62.5|61.7|65.1|67.2|63.5|61.1|62|72|65.2|61|60.4|57.1|57.9|55.9|54.2|53.9|54.4|50.4|47.65|45.1|52.3|54.1|52|51|52.4|52.5|52.5|53.6|52.4|50.5|51.1|51.2|51.6||48.65|53|47.2|47.05|45.55|46|44.7|45.15|46.45|44.75|42.8|41.05|39.5|38|39.05|38.5|39.45|37.7|37.3|40|39|39.85|38.65|38.7|43.45|44.65|43.5|44.55|44.7|43.4|43.75|39.95|38.45|37.15|38.55|37.9|37.75|37.25|38.3|36.05|35.5|34.65|33.85|31.95|30.2|29|33.2|36|33|35|35.95|34.5|32.25|35.5|37.65|37.15|36.6|37.05|36.65|37.2|37|35|35.9|36.5|36.8|37.95|37.7|34.36|33.57|34.51|32.83|35.1|33.72|32.78|33.57|29.86|28.92|27.69|27.98|30.01|28.43|28.87|30.36|29.86|29.07|28.87|28.58|28.33|28.33|28.08|29.07|30.65|30.7|31.34|30.36|30.16|30.01|30.11|29.17|28.38|29.71|28.82|28.68|28.18||28.18|27.98|27.14|26.45|26.9|27.04|28.08|28.33|29.76|28.13|28.87|28.68|28.13|26.3|28.33|29.17|31.74|33.32|33.92|32.73|34.11|34.95|33.62|33.92|35.89|35.7|35.84|35.3|35.5|36.09|37.52|38.51|39.16|37.87|36.44|36.98|35.99|36.78|35.7|34.41|36.68|36.98|36.14|36.73|36.78|37.43|37.87|36.78|37.77|35.5|34.81|35.99|36.63|36.19|35.7|35.1|32.58|32.23|31.25|32.33|30.9|31.25|29.86|28.58|27.34|26.35|25.86|26.1|26.01|25.02|25.71|26.35|26.15|25.91|25.91|25.46|26.01|27.14|27.74|27.88|27.54|27.44|27.19|26.94|26.9|27.29|26.4|26.65|26.3|26.3|26.65|26.55|25.91|26.01|27.69|27.59|27.49|27.39|26.85|27.49|27.34|26.4|25.76|24.13|23.88
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|115400|116600|108200|104700|101600|104700|93300|96000|97800|80200|78300|70000|54900|57300|59000|58000|57400|57000|60600|50300|47100|48250|48000|45400|44100|46300|45800|46600|49800|49700|48250|48900|44500|41800|41500|43150|38150|38900|40300|44750|46400|44900|44000|49300|48000|48900|46850|45500|48050|46150|45150|47300|43700|42550|45600|36500|37350|40700|46000|44100|40700|50500|46100|48550|51000|46600|45350|49000|44250|40350|35500|36500|35900|34400|36050|30750|31000|30600|29200|21800|21300|18300|16200|17650|16150|12450|11300|9560|13850|17400|16900|17850|21050|20200|17900|18300|19350|19150|16850|17400|16600|16300|15600|15150|15250|17100|17700|18750|17250|17500|17250|16850|16950|19500|19950|20800|21700|20900|20750|19550|18900|20050|22850|21000|17700|16700|16100|16350|17450|14400|14100|15150|17250|16000|15550|17100|18600|18350|18200|18200|18800|19450|20700|20800|21100|20300|19850|20000|20350|19100|15650|17600|18050|14000|16800|17950|16350|18500|19350|19350|17900|20750|22550|23000|26500|25400|27850|30150|29900|29100|28600|28150|30650|32050|30200|27000|24800|23800|25050|23200|23500|22900|21950|20450|21000|19100|20850|21600|18650|16000|17650|16300|16950|16450|14900|16600|14600|14100|15200|18800|17750|16850|18500|14400|13850|14450|12400|13350|14000|11550|8120|7800|8420|7640|8850|9050||8900|8240|6980|7060|6850|7340|7920|7960|7660|7250|7040|7110|6700|6430|5670|5480|5720|5470|5040|5070|5160|4755|4495|4565|4500|4580|4725|4640|4305|4130|4000|4275|4390|4730|4850
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.12|43.61|43.68|43.76|46.96|45.85|41.61|41.99|42.02|41|40.42|40.96|39.65|38.49|38.83|38.48|40.26|39.57|36.29|37.08|36.3|36.5|36.84|38.03|33.02|33.03|31.71|32.13|32.24|32.95|35.76|34.38|30.68|30.24|31.45|30.8|28.8|27.01|25.44|24.85|24.38|23.76|23.23|23.22|24.2|26.93|25.98|26.03|25.25|27.19|28.93|27.76|24.16|21.04|20.52|18.51|21.61|21.97|22.22|21.09|20.65|19.58|21.35|21.65|22.95|21.71|21.39|20.25|21.7|22|21.04|21.75|23.61|22.62|23.26|24.7|24.63|18.65|18.5|19.11|20.22|19.6|21.52|16.6|14.84|14.69|16.08|18.52|32.49|39.07|39.85|43|45|45.11|45.87|45.25|49.3|50.78|51.59|50.09|51.55|52.88|51.91|52.99|53.38|52.97|52.8|52.7|49.15|48.52|48.88|47.88|45.29|45.6|44.6|43.63|42.27|40.26|39.69|39.74|40.1|37.54|36.5|37.55|37.3|37.99|39.5|38|36.48|38.35|40.31|41.74|42.91|43.45|42.25|45.1|45|42.75|40.83|42.39|41.1|45.72|47.73|51.28|52.66|51.41|52.35|51.26|52.17|54.75|52.66|50.91|50.14|49.12|49.99|50.63|48.51|47.77|52.46|52.61|56.12|57.81|59.26|60.86|63.84|63.25|66.64|67.32|68.28|67.82|65.6|64.18|65.5|65.36|67.38|66.61|69.54|67.8|66.15|63.5|64.25|64.02|68.53|67.2|69.92|68.43|69.09|70.4|68.52|65.47|63.53|64.05|65.4|64.97|63.71|63.63|62.3|61.45|61|61.84|63.68|63.49|65.58|65|63.69|65.5|63.1|61.2|60.22|59.3|56.91|57.2|56.73|58.25|59.8|64.14|66.51|65.2|63.81|63.22|64.01|66.05|68.3|68|70.85|67.5|69.39|70.18|68.87|69.74|70.25|69.95|68.76|68.5|69.4|68.75|70.5|69.5|66.95|64.37|64|64.43|62.55|64.09|59.5|57.65|56.53|56.78|58.16|57.5|57.75|60
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|56.5|57.5|61.8|59.8|57.7|57.8|55.4|56.5|62.6|60.1|65.7|68.1|69.5|59.2|56.1|61.5|60|58.7|53.3|47.8|45.4|45.8|44.5|44.2|42.2|43|39.2|35.6|42.6|46.7|47.05|45.1|46.85|45.3|46.3|44.3|44.35|44.25|46.7|45.9|49.3||41.65|42.4|39.95|39.25|39.05|38.6|37.85|39.7|39.5|37.5|35.5|35.3|34.45|33.45|34.4|33.4|33.7|32.9|31.1|34|32.7|32.75|33.35|32.85|35|36.3|35.85|32.9|30.95|31.05|32.65|30.5|30.45|30.85|31.25|28.4|28.5|27.35|28.6|26.4|25.75|25.35|24.2|21.05|20.5|19.25|23.7|27.2|25.7|27.65|27.5|26.7|26.35|27.6|29.5|29.35|30.05|30.9|31|28.85|28.45|27.75|27.95|27.65|27.7|28.55|28.15|27.35|27.9|28.05|28.05|28.8|28|28.45|27.55|27.2|29.05|28.75|29.05|31.9|30.1|29.8|29.25|29.2|28.2|27.55|26.9|26.95|26.45|27.25|29.2|31.3|31.7|32|31.4|29.8|28.65|29.4|28.95|28.8|30.25|30.3|29.05|30.05||29.45|27.5|27|25.8|26.15|26.5|27.6|27|30.2|28.6|29.9|28.1|27.8|25.15|28|29|33.9|36.5|37.65|36.75|37.25|38.35|35.9|37.5|39.5|37.1|37.1|36.25|33.9|33.05|33.8|34.3|36.45|35.9|36.2|35.2|35.55|34.8|33.8|33.6|35.65|36.25|38.15|38.2|36.95|38.35|38.25|35.3|36.6|34.2|32.1|35.75|39.45|40|40.9|38.5|38.1|38.3|36.4|38.4|40|39.6|41.45|38.1|32|28.3|28.2|28.3|27.95|27.1|27.1|28.2|28.3|28.65|29.3|28.75|28.25|28.15|27.55|28.1|27.35|27.25|27.4|27.15|27.55|27.1|26.4|25.6|25.9|25.4|25.3|24.95|24.4|24.35|25.25|24.9|25|25.7|25.55|25.5|26.6|25.8|24.3|24.1|23.25
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3100.05|3120|3055.05|2962.2|2846.55|2700|2844|2807|3059|3129|3030|2840|2726|2777.8|2689.8|2930|2880|2851.7|2833.95|2990|2884.8501|2955|2741|2975|2550|2524.95|2283.3|2357|2310|2375|2412.45|2492|2539|2150|2111|1935.85|1935|1949|1999.8|1989.8|2045|2169.3|2090|2206|2214.95|2120|2034.95|1955|1882.5|1996.85|2010|2235.5|2151|1948|1995|1965|1938|1903.25|1989|1834.8|1779.8|1880.2|1795|1800|1855|1769.65|1693.7|1679|1548.95|1566.35|1530|1521.85|1370.25|1418.7|1478|1442|1470|1381|1282.5|1294|1206|1245|1195|1256|1335.1|1279.95|1370|1355.55|1664.9|1735|1890|1815|1771|1660|1664|1710|1667.25|1629|1385.55|1410|1325|1275.55|1358.3|1385|1432.7|1380|1385|1438|1419.9|1372.6|1270.95|1242.1|1277.45|1298.95|1285|1196.2|1162|1036.85|1015.15|1079|1010.8|1014.95|1031.3|1064|977.4|965|980|961|962|960.35|955|928|947.85|933.1|941|963|958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|89.1|81.5|81.1|82.9|85.3|73.6|75.6|74.9|83.8|77|75.7|75.7|69.4|72.1|70.5|78.4|75.3|75.2|79.2|79.9|80|81|76.7|70|71.3|72.5|64.9|55.3|70.5|70.8|67.2|68.8|70.5|68.4|67.2|65|64.2|64.4|67.3|68.8|65.7||65.7|69.5|75.4|67.6|66.3|68|67.1|69|71.4|75.5|76.1|75.8|68.9|67.7|70.6|68.9|68.2|67.1|67|68.8|63|68.2|67.5|64|56.6|51.6|46.8|49.2|46.8|42.7|41.1|40.3|41.8|39.3|41.6|39.75|37.2|37.4|41.1|40.05|38.35|35.9|32.15|30.55|28.3|27.4|30.4|34.2|32.5|32.8|34.5|31.8|31.85|36|39.8|39.5|40.8|41.2|41.1|39.5|40.3|39.65|39.8|41.1|41.3|41.9|43.4|43.55|43.9|42.45|38.45|41.6|43.15|43.5|41.6|43.7|44.6|42.8|39.1|45.4|40.25|41.4|40.45|41.45|38.2|34.85|33.7|33|32.35|36.2|40.8|42.5|40|41.85|40|36.2|34.5|34.7|32|32|34.55|30.3|29.95|25.5||25.05|25.5|26.7|24.9|25.4|25.4|25|24.05|24.6|21.35|21.85|21|21.25|20.4|21.05|22.25|26.2|27.35|28|28.15|27.5|29.2|27.1|27.45|28.95|28.75|29|27.7|28|27.2|28.7|29.9|30.4|31.65|31.5|29.55|28.7|27.7|27.4|26.3|27.9|28.7|29.15|29.6|28.8|30.45|30.3|29.9|29.45|27.8|27|29.5|31.6|30.4|31|32.4|32.65|30.3|32.1|32.6|33.45|31.1|29.25|29.2|29.15|28.55|28.35|27.7|27.4|26.1|27.9|28.25|28.4|27.75|27|25.8|25.85|27.25|26.3|26|26|26.3|26.65|26.5|26.7|25.7|26|26.3|25.75|26|24.75|25.2|24.9|24.75|25.85|26.55|26.2|27.35|26.6|26.55|26.3|26.85|24.95|25.2|24.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|145.4|152|149.1|141|143.05|156.5|147.85|145.8|146|143.2|146.95|144.25|153|160|177.43|168.25|166.62|164.38|163.05|161.05|150.03|133.88|132.57|138.25|124.76|121.97|91.39|91.94|89.42|87.44|85.02|85.56|86.5|90.45|82.45|77.83|88.92|90.16|91.69|89.17|80.43|76.97|68.17|68.54|68.27|67.56|66.32|65.75|66.42|64.42|67.16|65.93|68.17|64.22|59.65|62.99|63.11|64.96|59.21|57.8|58.29|58.81|55.82|55.33|58.1|57.13|54.59|43.15|44.93|47.85|46.83|45.45|44.39|44.46|40.88|42.09|43.23|42.83|44.16|43.72|40.51|36.36|34.8|39|40.51|32.95|30.63|34.58|51.87|51.38|53.16|59.73|59.73|62.22|56.52|56.84|58.29|57.73|57.11|57.31|57.23|57.31|54.42|57.38|55.48|56.86|56.22|58.12|56.74|54.34|53.33|55.06|55.03|57.06|52.29|53.65|52.37|51.45|50.49|45.67|51.72|53.9|48.41|50.14|49.9|54.29|55.45|52.07|49.8|49.9|48.86|46.93|44.21|46.93|47.5|48.34|47.67|48.66|50.59|46.91|51.45|46.34|44.19|40.88|40.06|34.28|35|34.36|40.73|41.5|42.78|43.47|43.47|42.76|41.74|45.05|44.46|45.55|45.87|42.98|41|42.78|44.12|44.02|45.2|49.15|55.82|54.34|52.51|45.67|47.45|50.02|51.97|59.78|55.35|56.27|58.54|54.84|60.15|61.65|58.49|57.9|60.52|63.73|66.2|65.26|69.51|72.62|76.08|77.56|72.87|68.17|67.68|68.08|69.66|73.81|74.32|70.03|76.57|90.28|93.86|95.72|89.96|86.95|90.55|90.9|91.39|93.89|92.31|93.86|101.27|85.46|78.05|75.58|77.71|76.08|77.46|75.73|80.67|79.04|74|73.21|73.39|71.29|71.63|72.77|73.98|72.37|68.17|64.42|64.37|66.54|68.92|73.11|62.49|64.22|64.47|64.12|62.25|62.34|57.16|56.56|54.66|52.88|54.14|54.09|50.44|53.85|53.85|50.58|51.35|50.34
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.52|1.55|1.54|1.38|1.34|1.34|1.34|1.38|1.39|1.39|1.39|1.41|1.43|1.4|1.39|1.39|1.35|1.35|1.33|1.35|1.33|1.36|1.37|1.38|1.37|1.39|1.35|1.29|1.29|1.3|1.29|1.32|1.26|1.27|1.24|1.27|1.27|1.26|1.27|1.25|1.24|1.25|1.29|1.35|1.36|1.33|1.28|1.25|1.26|1.29|1.26|1.26|1.18|1.15|1.07|1.09|1.1|1.11|1.1|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.15|1.14|1.15|1.12|1.15|1.16|1.21|1.21|1.14|1.15|1.15|1.08|1.04|1.02|1.05|1.13|1.12|1.05|0.929|0.888|0.95|0.97|1.12|1.2|1.34|1.57|1.54|1.5|1.5|1.58|1.59|1.56|1.57|1.56|1.54|1.46|1.49|1.45|1.41|1.39|1.46|1.36|1.37|1.37|1.31|1.24|1.23|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.12|1.12|1.07|1.07|1.05|1.05|1.04|1.06|1.03||0.989|0.99|1|0.98|1.02|1.03|1.01|0.999|0.94|0.912|0.91|0.93|0.95|0.928|0.92|1.01|1|0.999|1.02|1.04|1.04|1|0.972|1|0.995|1.02|1.05|1.01|1.02|1.02|0.985|0.954|0.955|0.964|0.969|0.97|0.987|1|1.02|1.03|1.01|1.05|1.05|1.05|1.08|1.05|1.01|0.975|1|1.12|1.13|1.15|1.15|1.17|1.17|1.21|1.22|1.2|1.19|1.2|1.16|1.15|1.31|1.3|1.3|1.3|1.31|1.28|1.3|1.3|1.31|1.28|1.25|1.24|1.22|1.23|1.23|1.23|1.24|1.23|1.22|1.26|1.23|1.22|1.21|1.17|1.15|1.13|1.12|1.12|1.13|1.12|1.12|1.14|1.11|1.06|1.07|1.05|1.02|1.01|1.01|1.03|1.02|1.01|0.962|1.01|1.03|1.03|1.04|1.03|1.06|1.1|1.07|1.09|1.1|1.19|1.26|1.21|1.24|1.27|1.39|1.4
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|102.95|109.9|106.2|98.15|113.75|118.45|103|97.85|96|96.05|100|98|91.3|77.45|84.9|94.7|96.5|100.45|105.65|110.65|110|113.5|109.2|140.9|112.55|92.65|101.7|96.3|98|94|88.6|88|94.4|92.4|95|93.5|77|76.35|55.85|56|57.55|52.85|52|53.35|54.2|54.4|50.7|48.25|47.35|44.95|60.5|38.75|38.45|36.3|38.2|36|35.35|36.1|36.1|37.1|36.9|37.45|37.7|37.9|39.5|39.45|37.2|36.65|35.1|35|35.55|34.9|35.9|36.95|38.55|37.9|39.1|40|33.4|33.3|30|31|31.6|31.35|30.6|27.5|27.45|26.15|29.2|43.3|49.2|57|59.3|61|60.5|63.35|64.6|61.3|63|60.3|61.7|61.3|59.7|63.95|60.5|61|68.45|68.15|64.35|64|62.6|59.6|66.95|64.1|64.1|58.45|57.65|59.25|58.8|60.5|60.85|62.85|61.1|63.95|62.5|52.25|47.9|48.5|47.55|50.45|47.4|44.7|41.5|43.3|48.55|53.8|53.25|50.25|48.45|47.6|50.9|49.7|49|39.85|39.35|35.75|44.25|49|50.2|50.25|50.75|50.9|50.85|52.35|48.7|56.35|48|47.55|50.15|49|35.7|33.95|33|23.4|23.5|27.4|31.05|32.3|35.65|31.8|31.45|31.3|32.25|26.3|24.65|19.6|16.65|16.2|18.7|18.35|19.25|19.75|20.3|21.3|23.95|25.1|25.4|26|25.55|25.75|24.5|24.15|27.4|25.6|31.35|32.25|32.1|34|31.95|38.2|38.1|44.9|47.05|41.6|39.4|34.5|35.25|34.45|35.2|34.3|36.2|34.3|32.95|29.25|30.1|30.7|29.5|30.45|31.85|31|32.5|29.1|29|27.8|33.4|33.75|32.25|29.9|30|29.8|26.85|27.6|26.75|27.3|26.65|32.7|30.4|30|33.3|32.7|32.8|44.95|40.15|39.45|39.75|40|37.1|38.55|34.85|36.8|36.85|36.6
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3301|3293|3349|3355|3314|3305|3286|3275|3330|3350|3340|3391|3425|3490|3494|3585|3550|3527||3761|3775|3760|3600|3531|3591|3615|3630|3645|3660|3315|3629|3816|3900|3715|3700|3756|3701|3745|3850|3928|3620|3630|3629|3678|3670|3750|3847|3716|3650|3635|3602|3399|3217|3160|3151|2909|2970|2900|2738|2610|2688|2820|2798|2639|2517|2634|2561|2599|2730|2680|2703|2900|2770|2750|2520|2602|2699|2682|2710|2641|2730|2801|2619|2501|2600|2277|2290|2620|2710|3001|3065|3269|3300|3399|3120|3115|3145|3101|3001|3032|3073|3090|3130|3034|3094|3090|3155|3109|3141|3149|3139|3144|3070|3187|3166|3190|3200|3163|3200|3290|3295|3401|3340|3120|3100|3125|3100|3345|3430|3400|3440|3445|3400|3350|3300|3200|3150|3170|3220|3300|3250|3150|3000|3130|3175|3200|3310|3176|3201|3249|3290|3299|3205|3388|3371|3350|3380|3230|3189|3100|3149|3200|3033|3250|3250|3300|3250|3390|3300|3300||3351|3540|3500|3523|3697|3699|3500|3600|3780|3690|3320|3485|3590|3740|3799|3900|3950|3979|3990|3900|4005|4200|3900|3750|4044|3500|3560|3700|3799|3755|3795|3740|3555|3720|3550|3490|3700|3800|3501|3700|3851|3950|3910|4050|4100|3980|3951|4000|4010|4100|4250|4300|4288|4300|4200|4250|4340|4195|4200|4200|4000|3900|4000|4000|3800|3920|3960|3700|3680|3300|3120|3060|3100|3000|3040|3000|3040|3060|3000|3000|3000
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1697.6|1736.05|1801|1695|1640|1760|1696|1609.85|1661.95|1392|1386.5|1340.1|1324.55|1340|1419|1349.4|1418.8|1350|1364|1383.95|1366|1384|1390|1435|1409|1300.7|1260|1172|1163|1101.35|1166|990|1102|1170|1199.5|1327|1421|1473|1368.15|1446|1511|1510|1464.9|1540|1468|1465|1380|1293.95|1438.8|1475|1339.95|1314|1228|1316|1215|1077.9|1173|1187|1290|1318|1163.35|1205|1265|1400|1359|1325|1247.5|1133.4|1082|1129.8|1038|1051|1018.269|996.666|1005.503|1006.485|1276.5179|888.948|839.654|815.106|883.252|956.407|956.407|1207.783|1001.576|1013.359|1221.53|1157.949|1154.4139|1566.1899|1904.958|2034.377|2038.501|1966.8199|1920.2271|1915.563|1880.557|1872.554|1841.132|1849.577|1788.746|1721.532|1722.907|1782.019|1754.0341|1704.25|1727.718|1760.171|1757.618|1795.963|1770.236|1742.889|1826.354|1698.5551|1541.788|1538.6949|1492.5439|1464.559|1364.892|1396.9041|1430.682|1689.324|1705.428|1716.033|1626.088|1651.618|1575.469|1683.04|1730.173|1754.427|1685.986|1796.896|1692.859|1739.845|1671.011|1678.032|1665.856|1647.6899|1634.876|1576.598|1619.214|1514.54|1471.236|1462.988|1469.96|1482.921|1541.641|1541.4449|1585.926|1610.475|1554.406|1561.28|1559.316|1526.912|1448.3571|1423.809|1396.314|1386.642|1402.402|1369.1639|1276.665|1286.337|1311.671|1146.902|1188.144|1333.3719|1374.5649|1334.452|1350.163|1303.9139|1281.9189|1300.968|1159.668|1099.769|1138.703|1193.053|1359.394|1353.109|1317.2679|1381.585|1392.1899|1281.428|1329.543|1357.037|1392.288|1418.899|1423.6121|1305.976|1290.265|1232.3311|1215.6379|1216.62|1276.5179|1307.9399|1278.4821|1355.073|1387.4771|1379.621|1266.944|1451.3521|1447.7679|1441.14|1394.351|1398.278|1425.674|1288.989|1277.5|1265.717|1279.464|1382.616|1369.802|1347.954|1399.26|1336.465|1364.745|1290.265|1194.035|1206.506|1323.651|1353.109|1298.121|1242.15|1297.875|1261.691|1379.621|1315.3051|1345.254|1380.603|1404.366|1389.441|1481.743|1541.641|1450.321|1432.548|1433.677|1471.3831|1504.671|1522.002|1595.6479|1529.76|1545.569|1504.818|1406.9189|1391.405|1399.26|1423.809|1286.387|1242.15|1255.897|1280.348|1266.699|1251.822
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|32.75|35.65|34.85|35.55|33.3|36.55|36.75|39.35|42.05|41.8|46.1|44.6|46.65|43.75|48.3|47.8|49.5|51|52.1|60|62|51.3|48.9|47.5|50|51.8|45|37.25|53.2|43.25|36.5|32.2|27|21.5|18.25|17.65|18.9|18.1|17.6|15.6|13.6||13.55|15.35|15.55|16.95|16.5|15.55|14.8|14.05|12.25|11.95|10.45|10.2|10.3|9.9|10.2|9.98|9.9|9.34|9.3|9.99|10.5|9.5|8.9|8.29|8.36|8.03|8.05|8.21|8.21|8.05|8.23|8.26|8.21|8.17|8.29|7.8|7.34|7.21|7.47|7.61|6.9|7.15|7.19|6.8|6.45|5.94|7.23|8.99|8.7|9.48|9.35|9.22|8.96|9.65|10.3|10.45|10.45|10.45|10.1|9.9|9.77|9.74|9.45|9.3|9.89|9.25|9.2|9.24|9.21|9.51|9.75|10.1|10.15|10.2|9.92|9.95|9.8|10.05|10.45|10.75|10.7|10.45|10.4|10.65|10.7|10.3|10.5|10.35|10.8|10.95|10.6|11.7|12.35|12|11.85|11.8|11.45|11.4|11.95|12.05|12.1|12.1|12|11.95||11.15|11|10.9|10.6|10.8|11|11.45|11.45|11.8|11.2|11.55|11.65|11.85|11.1|12.45|13|13.6|14.4|14.1|13.4|13.4|14|15.1|15.35|14.3|14|13.95|13|13.2|13.05|12.7|12.8|12.35|12.55|11.95|10.8|11.05|11.1|10.55|10.8|11.5|11.4|12|11.85|10.95|12.25|12.35|13.5|14|13.1|12.7|12.45|13.2|12.8|13.9|12.95|12.6|11.75|11.6|11.55|10.9|11.2|11.05|11.45|11.6|11.55|11.1|11.1|10.95|10.75|10.6|11.5|11.8|11.9|11.85|10.8|10.8|11|10.3|10.2|10.35|10.15|10.65|8.98|9.01|8.81|9.05|9.13|9.24|8.71|8.76|9.08|9.25|9.57|10.8|11.1|11.25|12.1|11.95|11.95|12.4|12.3|12.4|12.7|11
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|13.94|13.27|12.13|11.14|10.48|9.99|9.88|9.77|9.46|9.59|9.83|10.3|10.48|10.06|9.92|9.71|9.5|8.99|8.97|9.11|9.14|9.25|9.07|9.52|9.28|8.65|8.55|8.43|8.75|8.1|7.86|8.24|8.5|8.91|8.41|8.99|10.16|10.52|10.22|10.72|10.91|10.82|10.22|10.77|10.83|11.22|11.07|10.23|10.1|10.26|9.8|9.57|10.42|10.43|8.77|7.92|7.99|8.27|8.22|8.08|7.66|7.48|7.62|7.55|7.59|7.9|7.61|7.46|8.13|8.8|9.1|8.84|8.87|8.76|8.93|8.71|8.78|8.08|8.26|7.94|7.74|7.81|7.68|7.55|7.29|7.21|6.91|6.74|7.72|8.26|7.95|8.65|9.22|9.27|9.02|9.33|9.71|9.55|8.77|8.74|8.55|8.74|8.58|8.44|8.54|8.42|7.88|7.75|8.08|7.96|8.12|8.37|8.94|8.19|8.63|8.06|7.92|8.02|7.99|8.18|8.76|8.87|8.55|8.32|8.28|8.08|7.86|7.13|7.5|7.07|6.62|6.63|6.57|6.91|7.05|7.25|7.28|7.59|6.95|7.48|7.64|7.78|7.99|7.96|8.06|8.19|8.11|7.77|7.47|6.37|6.43|6.61|6.71|6.5|6.63|7.35|6.74|6.74|6.71|6.64|6.46|6.88|6.72|6.3|6.76|6.38|6.25|6.33|6.24|6.52|6.36|6.84|6.96|7.52|7.26|6.99|7.79|7.73|8.02|7.81|7.99|8.05|8.63|8.71|8.72|8.82|8.85|8.98|8.85|9.23|9.03|9.02|9.06|9.26|9.19|9.19|9.16|8.93|9.59|9.84|9.52|9.39|9.82|9.58|9.26|9.02|9.13|8.81|9.02|9.57|9.06|9.06|8.91|8.81|8.74|8.33|8.6|8.9|9.26|8.9|9.12|9.07|8.85|9.01|9.31|9.28|9.34|9.69|9.11|9.4|9.4|9.39|9.3|9.35|9.21|9.24|9.21|9.22|9.13|9.09|8.76|8.57|8.45|8.56|8.57|8.44|8.58|8.67|8.79|8.53|8.67|8.24
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|19.88|20.1|20|19.68|19.68|19.7|19.54|19.92|20.52|19.1|19.3|18.5|18.6|19.06|19.18|19.74|19.26|19.42|16|15.34|15|14.96|14.52|15.3|15.34|15.2|15|14.6|15.48|16.1|16.1|15.66|16|16.3|14.68|15.32|14.9|15.82|17.4|17.8|17.38|17.6|16.6|16.8|15.2|13.76|14.78|14.46|14.66|14.9|15.1|15.2|15.06|15.3|15.04|14.14|14.24|13.2|12.96|12.6|12.78|12.96|12.1|12.5|12.12|12.08|11.46|12|12.26|10.3|10.04|9.9|9.5|9.2|8.66|8.51|8.46|8.6|8.07|8.15|8.25|8.28|7.98|8.15|8|7.35|7.1|6.5|7.5|8.15|8.24|8.88|8.95|9.26|9.06|9.18|9.1|8.28|7.95|7.95|7.88|7.85|7.8|7.72|7.75|7.75|7.6|7.74|7.56|8.25|8.04|8.3|7.45|7.19|7.12|6.82|6.91|6.83|6.89|7.02|6.95|7.03|6.86|7.03|6.99|7.02|6.91|7.03|7.04|6.94|6.95|7.08|7.05|7.19|7.17|7.07|7.08|7.16|7.12|7.11|7.21|7.22|7.02|6.83|6.93|6.59|6.66|6.88|6.52|6.13|5.8|6.19|6.23|6.38|7.09|7.04|7.44|7.57|7.62|7.63|7.46|7.98|8.04|8.24|7.99|7.83|7.7|7.95|7.7|7.4|7.45|7.22|6.43|6.47|5.5|5.55|5.53|5.66|5.74|5.87|5.95|5.85|6.15|6.06|5.3|5.18|5.23|5.22|5.64|5.04|5.4|5.48|5.89|5.95|6.4|6.35|6.22|5.8|6.09|6.5|6.2|6.46|6.79|6.21|6.3|6.06|5.47|5.46|5.29|5.51|5.63|5.15|5.02|5.1|5.15|4.57|4.44|4.52|4.55|4.54|4.55|4.62|4.7|4.18|4.48|4.6|4|3.95|3.85|4.04|4|3.545|3.54|3.375|3.395|3.19|3.14|3|2.9|2.565|2.25|2.405|2.36|2.255|2.22|2.2|2.1|2|1.95|1.95|1.93|1.9
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.46|27.42|28.62|28.93|29.84|30.14|30.39|29.84|30.7|30.07|30.36|31.83|30.01|30.38|30.4|30.78|31.52|31.58|31.61|31.43|30.7|30.95|31.66|30.76|30.61|29.83|30.83|30.39|30.99|30.93|30.34|30.39|30.3|30.52|30.25|31|30.64|29.63|29.48|28.75|28.85|30|28.72|30.13|30.04|32.18|30.64|30.01|29.83|29.61|29.39|28.75|28.47|30.01|30.77|29.49|30.72|31.63|31.46|31.05|28.79|27.73|27.42|27.47|28.39|28.3|28.3|28|28.07|28.26|27|26.51|26.71|27.39|27.78|25.98|28.05|27.6|26.22|24.42|24.59|24.89|24.85|23.15|24.04|22.85|24.8|22.57|27.69|28.3|29.065|29.476|29.828|29.955|30.122|31.87|32.75|31.85|31.64|31.56|32.49|31.4|30.4|31.91|31.96|31.4|31.57|32.72|32.08|31.2|31.54|31.56|30.52|30.65|30.24|30.08|28.89|30.02|28.82|28.7|27.2|28.23|29.04|30.1|30.31|30.18|31.28|30.49|30.14|29.98|30.5|30.25|29.82|31.96|30.55|30.19|30.63|30.54|29.95|29.9|29.15|28.21|28.78|27.9|27.6|27.54|26.99|25.52|26.05|24.94|24.95|23.64|23.95|24.52|24.31|26.14|23.36|24.95|24.508|25.004|26.185|26.771|27.297|28.19|28.78|28.43|28.51|28.2|28.78|29.22|28.67|27.74|28.561|27.565|27.722|26.648|27.624|26.326|26.42|26.5|27.04|28.19|28.68|27.2|28.5|28.817|28.241|29.395|29.336|29.57|29.629|30.06|29.33|28.69|26.914|26.709|26.122|27.393|26.806|28.489|28.91|29.07|30.4|29.75|30.1|30.69|30.67|30.74|29.58|29.26|29.33|28.847|29.319|30.144|29.79|30.704|30.851|30.61|30.76|30.91|31.09|31.26|31.64|31.79|31.183|30.809|30.485|31.625|31.212|32.754|33.94|32.78|33|31.42|32.45|33|32.61|32.096|31.256|30.855|30.601|30.474|29.955|30.3|30.72|29.7|29.544|28.86|27.5|28.038|28.282|27.881
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|26|27.5|26.25|27.25|29.75|28.75|28.5|28|27|26.5|26.5|27.25|27|23.8|23.9|23.6|23.3|23.5|24.3|24.6|24.9|25|26|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.4|24.9|24.9|26|26.75|27.5|28|28.75|28.75|28.25|26.25|26|24.4|24.6|25.5|25|20.1|20.7|20.6|21.8|20.6|19.8|18.8|17.6|15.3|14.5|14.9|14.7|15.5|14.8|15.1|16.8|16.9|17.3|17.9|17.2|19.2|19.3|19.2|19.9|19.9|20.3|21.6|20.3|21.7|21.2|24|22.1|20.6|19.4|19.3|18.4|18.5|18.4|18.6|18.8|14.1|14|17|20|23.9|25.75|26.5|27|25|24.9|27.75|28|29.5|28|27.25|27|25.75|25.25|23.8|24.6|25.75|24.6|23.8|25|26.5|26|27.25|27.5|28.25|27|27|26.25|26.5|28.25|29|31.25|30.5|31.5|30.75|30.75|31|29.5|29.5|29.25|28.75|29.5|31.25|32.5|32.75|33.5|33.25|32.5|32.75|32.75|32|32.25|32.75|33.25|33.25|33.25|33|32.25|32.25|33|32.5|31.75|32.25|33.25|34|34.25|32.25|32.25|32.75|33.25|32.25|32.75|33.25|34.5|35.5|35.25|35.5|34.5|36.25|35.75|35.75|35.5|36|35.5|34.5|33|32|32.5|32.5|35.25|35.5|35.75|35|35.5|35|36.25|36.5|36|37.25|35.25|36|38.25|39.25|39.75|40|40.5|40|39.75|40.75|41.5|41|43.5|41.25|41|40|39.75|37.75|37.5|37.75|37.5|38.75|40.25|42.5|41.75|42.5|42.5|40.25|38|38|38.5|38.25|38|38.5|36|36.5|35.25|34.25|33.5|33|33.5|33.5|34|33.75|34.5|33.75|32.5|32.5|32.5|32.25|33|33|32.75|33|33|33.25|32.5|33|34.25|35|35.25|34.5|35.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7827.7002|7900|7979|7401.75|7495|7899|7195|7360|7321|7250|7379.5|7449|7350|6859|6751.0498|6935|6980|6745|5360.25|5325.25|5567.2002|5700.25|5296.8999|5285|5193|5317|5139|4970|5026.9502|5190|5020.25|5125|5297.2002|5491|5346.6499|5299|5410|5259.7998|5200|5245.8999|4997|4700|4310.7002|4574|4525.1001|4675|4625|4263.8999|4212|4365|3885|3999.8999|3907|3839.95|3784.8501|3730|3779.05|3497.3|3621|3601|3619.8501|3870|4070|3951.1499|3999|3510|3500.3999|3542|3607|3565|3649|3654.5|3714.8999|3600.5|3600|3600|3580|3212.95|3130.05|3306.95|3357|3445|3420|3588|3411|3615|3690|3799.95|4300|4477.75|4351|4601.1499|4480|4690|4546|4600|4573.6001|4779|4578|4580|4548.1001|4343.7998|4416.25|4336.2002|4296.9502|4300|4303.1499|4338.4502|4027.7|4101|4152.2002|4210|4310.0498|4170|4134.5|4200|4120|4069.3501|4062|4390|4060|3975.05|4290|4489|4770|4872.0498|4799.6499|4863.5|5036.1001|5150.0498|5030.2002|4965|4873|5300|5466|5498.1001|5401.27|5474.0898|5492.96|5438.1602|5468.1001|5498.1001|5301.4502|5216.4502|5276.4502|5445|5396.7998|5330|5717.6001|5665|5700|5601|5698.8999|5430.8501|5440.0498|5250|5470.7998|5502|5400|5021|4859.9502|4950.0498|5227.3501|5126.7002|5301.25|5400|5425|5555|5570|5420|5300|5333.2002|5207.2002|5315|5217|5350.0498|5471.7998|5579|5326|5492.9502|5454.9502|5345|5380|5430|5333.6001|5420|5365.75|5354.9502|5392|5440.3999|5360|5211|5370.7002|5329.9502|5362.1001|5415|5365.0498|5312.1499|5375|5644|5626.4502|5802.6001|5860|5803|5691.2998|5121.1001|5089.2002|5180.0498|5180|5235|5249.9502|5167|5000.0498|4900|4850|5010|4930|4900|4910|4900.0498|5089|4319|4355.7002|4400|4359.9502|4611|4532|4506.0498|4700|4425.0498|4681|4648.0498|4525|4505.5|4512.0498|4506.6001|4635.6499|4800.6001|4875|4822|4650|4559.4502|4579|4137.9502|4124.9502|4192.1001|4119.9502|4061|4044.6499|4178.3999|4190|3997.3999
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3890|3890|3920|3320.8999|3156|3356.6001|3346|3085.5|3161.1001|2990|3205.5|3257.5|3016.6499|2788|2850.05|2920|2925|2785|2563|2643.95|2758.8|2600|2550|2575|2390|2358.8|2480|2300|2325|2265|2220|2125.05|2180.3999|2221|2180|2141.8501|2269|2311|2265|2365|2321|2077|1751.25|1815|1830.55|1850|1744|1678.25|1661.3|1665.55|1725|1571|1545|1515|1530|1489.75|1515|1468.95|1484|1469|1460|1537.5|1550|1617|1654.05|1630|1507|1470|1487.3|1574.25|1580|1666.667|1751|1658|1600|1477|1481|1459|1399.95|1454.65|1448.55|1468|1437|1470.15|1484.95|1447.95|1479.6|1548|1611.3|1790|1869.8|1960.1|1980|2120|2020|2185|2228.3501|2146.95|2198.8|2138.75|2162.95|2141.3|2131.1001|2119|2179.95|2128.8999|2142.05|2194|2188.05|2151.45|2144|2072.8501|2165|2138.6001|1903.2|1864|1856.25|1874|1826.45|1836.05|1815.5|1865.05|1929.85|1968.2|1990|2002.5|2000|1904.4|1860|1894.05|1870|1850|1859.8|1955|1980|2020|2082.8999|2082.8501|2050|1926.95|1941.05|1955|1936.55|1950.05|1950|1914.15|1912.9|1921|1916.1|1940|1912.8|1900.05|1890|1905.1|1883|1917.95|1894|1865|1809.7|1795.75|1794.3|1765|1689|1651|1660|1765|1772.55|1774.35|1820|1790|1745|1722|1715|1650|1644|1791.95|1760|1715|1755|1784.9|1793.65|1840|1751.3|1753.2|1798|1822|1856.55|1860|1863.3|1832|1753.2|1700|1732|1745.9|1791|1860|1844.95|1795|1725.25|1811|1845|1850|1907.85|1940|1772.35|1676.2|1677|1702.3|1718|1710|1696.5|1700.05|1613.6|1542.25|1565.3|1559.95|1518.3|1598.35|1550|1592.5|1526.25|1530|1538.5|1514.1|1541|1551|1545|1565|1592|1580|1619.75|1639|1625.05|1581|1590|1602.8|1662.6|1610|1683.1|1541|1550|1579|1595|1485.1|1491.95|1505|1505|1486.85|1445|1430.15|1320|1309
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.65|16.1|15.4|15.2|15.3|15.05|14.95|15.05|15.35|15.05|15.35|15.7|15.8|15.1|15.25|16.1|16.1|17.7|17.75|17.35|16.95|16.8|16.25|16.8|17.4|17.85|16.4|15.3|18.3|19.3|18.65|17.9|16.2|15.8|15.15|14.8|14.45|14.25|14.15|14.1|14||13.3|13.9|13.85|14.95|13.6|13.05|12.8|12.9|12.9|11.9|11.75|11.45|11.15|10.9|11.05|10.8|11|10.8|10.7|11.35|10.95|10.9|10.9|10.8|10.8|11.8|11.9|11.45|11.4|11.8|10.6|10.3|10.25|10.15|10.25|9.99|9.83|9.96|9.9|9.69|9.33|9.48|9.35|9.32|9.1|8.1|8.65|9.83|9.78|10|10|10|10|10.2|10.7|10.55|10.55|10.8|10.7|10.55|10.4|10.5|10.45|9.85|9.64|9.22|9.25|9.15|9.05|8.89|8.82|9|9.04|8.93|8.75|8.83|8.9|9.05|9.35|9.55|9.56|9.51|9.45|9.49|9.42|9.27|9.31|9.25|9.24|9.15|9.33|9.39|9.33|9.38|9.42|9.42|9.65|9.56|9.68|9.51|9.26|9.19|9.17|9.15||9.16|9.1|9.03|8.98|8.96|8.92|9.11|9.1|9.4|9.13|9.31|9.2|9.2|9.19|9.21|9.45|10.05|10.3|10.4|10.35|10.35|10.35|10.4|10.51|10.56|10.61|10.28|10.28|10.33|10.09|10.56|10.56|10.51|10.89|10.65|10.61|10.51|10.51|10.47|10.37|10.37|10.56|10.61|10.56|10.28|10.56|10.65|10.56|10.75|10.56|10.42|10.93|11.4|11.12|10.79|10.7|10.79|10.98|10.89|10.65|10.89|10.33|9.81|9.81|9.72|9.81|9.95|9.91|9.63|9.49|9.63|9.49|9.39|9.29|9.18|8.89|9.39|9.35|9.3|9.3|9.35|9.35|9.35|9.31|9.31|9.28|9.24|9.32|9.24|9.35|9.3|9.35|9.13|9.26|9.39|9.39|9.44|9.63|9.19|9.49|9.44|9.35|9.44|8.62|8.45
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.6|6.86|6.83|7.45|7.6|7.8|7.4|7.35|7.38|7.42|7.56|7.74|7.53|7.35|7.64|7.59|7.63|7.62|7.65|7.65|7.9|8.02|8.08|8.1|8.19|8.15|8.08|8.25|8.46|8.47|8.43|8.52|8.9|8.88|8.94|9.1|9.04|9.08|9.05|8.95|9.1801|9.36|9.32|8.7|8.58|8.22|8.36|8.5|8.81|8.8|8.31|8.42|8.6|8.58|8.52|8.06|8.86|8.93|8.45|8.36|8.6|8.7|8.9|9.5|9.72|9.94|9.45|10.46|9.3|9.89|9.29|8.42|7.85|7.28|7.34|8.15|8.42|7.71|7.86|6.72|5.98|5.94|5.78|5.92|5.2|4.99|4.99|4.4|5.1|5.4|5.48|5.51|5.73|5.84|5.5|5.97|6.05|6.11|6.15|6.16|6.06|6.04|6.01|6.04|6.05|6.06|6.19|6.05|6.08|6.15|6.12|6.09|6.09|6.08|6.2|6.2|6.3|6.23|6.09|6.5|6.55|6.8|6.98|6.99|7.03|7|6.44|6.45|6.45|6.3|6.09|6.2|6.2|6.64|6.94|6.86|6.85|6.85|6.88|6.9|7.01|7.03|7.11|7.2|7.13|7.3|7.3|7.3|7.4|7.38|7.06|6.81|6.75|7.02|7.08|7|7.2|7.24|7.31|7.36|7.59|7.78|7.7|7.7|7.82|7.82|7.57|7.7|7.68|7.66|7.63|7.79|7.76|7.74|7.72|7.71|7.42|7.29|7.6|7.74|7.69|7.84|7.74|8|7.25|7.08|7.21|7.42|7.19|6.99|7.26|7.22|7.34|7.4|7.36|7.26|7.23|7.21|6.99|7.05|6.99|7.03|7.05|6.73|6.59|6.57|6.33|6.38|6.3|6.5|6.52|6.6|6.5|6.51|6.57|6.63|6.59|6.6|6.61|6.7|6.8|6.66|6.73|6.73|6.83|6.91|6.56|6.74|6.78|6.87|6.83|6.82|6.8|7.19|7.1|6.75|6.62|6.5|6.67|6.32|6.24|6.23|6.34|6.36|6.18|5.89|5.85|5.85|5.72|5.67|5.76|5.78
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.3|7.9|8.07|7.9|8.08|8.36|9.3|8.59|8.63|8.22|8.61|8.42|7.8|6.68|6.52|6.05|5.8|5.89|6.08|6.33|6.08|5.95|5.96|5.87|5.97|6.07|6.15|6.14|6.24|6.37|6.21|6.37|6.31|6.42|6.28|6.48|6.23|6.1|6.19|6.19|6.14|5.99|6.12|6.44|6.55|6.39|6.07|6.34|6.5|6.59|6.66|6.04|5.82|5.85|5.73|5.63|5.75|5.89|6.03|6.12|5.92|6.19|6.07|6.16|6.4|6.42|6.49|6.56|6.68|6.1|5.95|5.86|5.7|5.64|5.78|5.36|5.45|5.22|5.33|5.6|5.9|5.75|6|5.96|5.96|5.81|5.75|5.33|6.28|6.28|6.19|6.4|6.45|6.27|6.06|6.59|6.66|6.04|6|5.82|5.99|5.94|5.68|6.01|5.95|5.97|6.06|6|6.19|6.08|6.12|5.95|6.12|6.55|6.28|6.45|6.32|5.84|6.15|6.32|6.66|7.13|7.34|7.02|7.21|7.72|7.64|7.86|7.44|7.4|7.77|7.83|7.74|8.01|8.31|8.25|8.21|8.56|8.21|8.15|8.75|8.07|8.49|8.69|8.07|8.21|8.25|8.52|8.27|8.3|8.4|8.3|8.28|8.62|8.55|8.82|8.38|8.24|7.75|7.52|7.26|7.76|7.16|7.89|8.88|9.1|8.72|8.8|9|9.03|8.98|9.76|9.24|10.48|9.9|9.8|9.13|8.2|8.18|8.1|7.83|7.81|7.6|7.74|7.86|7.81|7.57|7.79|7.92|7.82|7.9|7.81|7.85|7.59|7.11|7.22|7.1|6.73|7.08|7.65|7.17|7|6.97|7.08|6.94|6.72|7.3|6.49|6|5.96|6.09|5.99|5.67|6|6.1|5.6|5.55|5.19|5|4.45|4.441|4.236|4.314|4.304|4.255|4.148|4.31|4.44|4.48|4.64|4.66|4.5|4.6|5.08|5.08|5.08|5.09|5.13|5.21|5.13|5.28|5.4|5.13|5.04|5.1|5.16|5.07|5.23|5.37|5.49|5.17|5.25
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|114.39|110.5|106.05|107.88|118.06|119.97|117|117.63|117.54|113.61|117.54|119.87|120.29|122.18|118.73|119.13|123.32|114.95|111|112.6|116.89|119.45|113.87|108.74|104.01|106.98|107.67|101.2|98.83|102.91|102.59|101.96|99.7|95.98|94.04|102.15|91.74|97.28|94.74|91.5|87.85|88.43|83|84.03|87.92|93.5|92.1|92.73|96.6|93.99|89.01|85.11|77.99|67.5|63.3|57.85|62|59.02|58.79|52.14|51.46|52.41|47.98|52.4|53.64|56.19|57.25|56.86|58.14|59.95|59.98|59.3|60.16|62.17|68.4|66.1|76.38|61.09|60.9|58|60.01|59|55.4|58.27|54.6|55.6|62.61|54.58|91.47|96.65|108.67|112.62|117.21|108.78|110.8|109|111.77|107.14|109.21|107|106.79|106.48|102.05|106.64|107.5|102|100.51|101.48|96.95|97.76|95.62|93.89|90.74|91.22|93.9|93.98|90.54|87.81|89.37|92.26|89.75|90.8|93.76|95.32|97.62|99|98.73|94.98|93.48|95.01|98.9|100|101.45|103.05|100.89|103.26|101.6|98.59|97.92|93.75|98.25|99.14|101.85|100.7|100.76|99.1|102|101.08|95.47|97.46|93.41|91.24|88.66|87.11|88.86|88|84.1|92.62|97.57|102.29|108.9|116.43|114.65|115.58|117.98|115.49|118.08|117.67|118.79|116.8|114.81|113.9|114.03|113.99|116.2|111.65|112.61|106.54|106|106.17|109.62|110.05|111.79|110.83|116.8|117|116.06|116.44|115.28|115.7|112|111.06|114.8|115.12|114.5|118.55|115.95|111.34|112.3|115.63|112.96|108.25|108.32|106.35|105.21|106|103.94|104.33|104.67|103.2|100.36|102.1|101.67|101.94|102.83|107.5|108.33|108.73|107.24|108.8|115.5|114.64|113.25|114.25|118|116.95|117.54|114.35|113.37|114.99|110.25|107.7|104.69|106.11|108.9|105.65|107.47|107|109|112.2|108.98|111.11|110.59|113.62|109.6|106.28|105.7|107|107.18|109.45|114.6|115.55
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|47.44|49.14|46.6|47.49|48.59|46.75|46.19|44.63|44.79|45.35|44.77|45.74|44.62|45.88|45.28|44.77|43.71|45.05|46|44.2|44.75|44|45.53|46.16|45|45.49|45.5|43.48|44|43.43|44.3|43.94|43.49|44.25|44.54|44.08|44.5|43.16|42.95|41.56|41.7|42|41.33|42.11|43.14|44.44|44.41|44|44.24|44.08|43.59|43.14|43.56|43.98|43.31|42.8|41.45|43.16|45.03|44.58|43.11|42.85|43.79|43.88|44.26|44.61|45.19|44.34|43.67|43.5|43.37|41.4|42.57|41.69|41.55|39.25|42.07|42.08|40.5|39.31|40.44|39.5|37.1|38.18|37.51|34.89|35.62|33.22|40.37|39.32|41.67|42.55|42.63|41.274|41.702|41.473|43.066|41.264|42.07|41.99|41.9|41.31|40.27|41.44|41.55|42.5|41.92|41.8|40.4|40.85|41.02|40.38|41.13|41.25|40.2|40.64|39.24|38.93|40.5|40.06|38.25|39.11|38.86|39.45|39.41|40|40.45|39.04|38.6|38.32|37.38|39.31|39.11|41.04|37.71|37.15|36.2|39.2|37.25|37.69|38.02|36.15|35.06|34.22|34.32|35.37|33.74|33.91|34.05|34.04|33.03|29.9|29.87|31.76|32.55|33.41|33.37|35|36.51|37.42|36.61|35.73|37.29|38.49|38|38.01|37.5|37.67|37.65|38.05|37.03|34.62|36.69|36.36|37.59|36.75|38.39|36.73|36|35.6|34.48|35.93|36.25|34.55|37.01|35.64|35.13|35.184|34.682|35.902|33.954|33.944|34.151|35.45|34.5|35.88|36.32|36.61|33.5|34.5|33.99|34.89|35.93|34.01|33.8|34.89|35|35.95|35.95|36.58|36.34|36.057|35.802|36.934|36.284|35.949|35.605|37.76|37.4|36.39|36.05|35.71|35.22|35.42|35.93|35.32|34.66|35|34.32|34.58|34.08|34.2|32.61|31.83|32.4|31.55|31.95|31.63|31.53|31.449|31.911|32.156|31.567|30.141|30.4|30.36|29.75|29.71|29.01|28.85|29.32|28.82
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|96|86.5|87|90|76.9|75.5|74.1|73.5|80.4|78.2|80.1|83|83.8|80|82.8|86.4|86.1|90.2|90.8|92|90.2|93|82.4|82.5|80.8|82.8|75.6|68|86|89|88.5|90.2|91.7|90.6|88.5|91.9|89.3|90.9|93.3|95|76.3||73.3|73.6|74.6|78|74.4|73.2|73.3|76.8|73.5|75|70.5|69.4|65.1|63.6|65.3|65.2|66.5|64.4|63.5|68.3|64.9|66|66.1|65|70.8|71|69|70.2|71.5|76|70.9|69.6|70.5|68.9|72.5|69.3|68.9|67.2|70.3|70.6|68.8|69.2|66.6|62.5|59.6|53.8|68.9|80|80.1|89.7|88.4|82.9|82|87.9|95|98|105.5|106|95|79.6|78.4|78.7|76.5|78.1|82.5|86.2|83|81.2|78.7|81.6|79|81.3|82.6|85.4|85.8|83.2|85.9|80.5|80.6|86.2|85.5|86|85.3|90|81.4|81.6|72.2|73.5|73.5|75.8|81.4|87.2|87.5|91.3|92.5|96.5|99.9|92.5|80|74.6|79|79.3|73.3|74.3||73.8|75.1|73.4|65.6|66.4|64.5|67.8|64.1|68.5|65|62.8|62|58.2|55.3|59.2|56.9|65.5|72.3|70.2|71.2|77|81|78.8|79.6|87|88.9|89.5|92.2|91|88.8|95.7|97.4|106|109|95.7|95.3|91|90.8|90.5|91|107|103|101.5|103|104|110|106|108.5|102.5|96|98.4|107|117|95.3|99.5|100|96.1|101.5|108.5|103.5|111|122.5|125|115|117|127.5|125.5|132.5|141|113.5|118|120|139|127.5|104|106|92.9|94|66.1|54.6|53.1|52.5|54.8|54|56.5|52.5|51.6|52.5|54.6|54.9|56.5|58.3|53.7|52.6|54.7|53.4|54|54|53.4|51.3|52|53|45|41.1|40.85
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.458|2.497|2.486|2.46|2.483|2.517|2.508|2.405|2.45|2.446|2.479|2.465|2.479|2.461|2.475|2.44|2.381|2.442||2.46|2.461|2.5|2.475|2.454|2.413|2.473|2.525|2.522|2.499|2.5|2.489|2.472|2.475|2.475|2.556|2.53|2.411|2.31|2.309|2.273|2.375|2.39|2.43|2.47|2.58|2.5|2.357|2.426|2.475|2.583|2.7|2.501|2.585|2.382|2.3|2.301|2.24|2.261|2.22|2.253|2.096|2.096|2.09|2.11|2.11|2.12|1.99|1.973|1.96|2.083|2.1|1.912|1.939|1.95|1.902|2.028|2.034|2.1||2.01|1.98|2.007|2.045|2.24|2.4|2.148|2.1|2.078|2|2.53|2.7|3.05|3.094|3.05|3.17|3.18|3.26|3.19|3.14|3.11|3.14|3.08|3.1|3.08|3.14|3.22|3.1|3.07|3.18|3.15|3.16|3.3|3.33|3.73|3.27|3.09|3.1|2.98|3.03|3.19|3.45|3.65|3.61|3.57|3.51|3.57|3.591|3.599|3.505|3.48|3.481|3.53|3.651|3.831|3.87|3.862|3.805|3.99|3.667|3.473|3.4|3.415|3.4|3.5|3.503|3.65|3.92|3.98|3.991|3.95|3.714|3.599|3.636|3.665|3.63|3.64|3.63|3.61|3.61|3.603|3.6|3.714|3.716|3.76|3.84|3.98|3.691|3.65|3.679|3.531||3.7|3.79|3.52|3.55|3.453|3.5|3.571|3.576|3.741|3.9|3.389|3.485|3.52|3.301|3.461|3.699|3.75|3.635|3.73|3.7|4.09|3.6|3.601|3.85|4.3478|4.1617|3.9704|4.3478|4.6496|4.913|5.2096|4.627|4.5304|4.8626|4.4348|3.7965|3.2087|3.4348|3.3313|3.4348|3.8739|3.9913|4.1739|4.3913|4.52|4.4391|4.9565|5.3739|5.6548|5.7391|5.8087|5.9565|6|6.0261|6.087|6.3478|6.0348|5.9304|5.8261||6.0783|5.913|5.8435|6.1043|6.1739|6.1565|6.087|6.1391|6.087|6.1391|6.2087|6.1304|6.1304|6.287|6.3913|6.4348|6.2696|6.5217|6.3894|6.3516|6.6692
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|155|161.2|166.7|148|145.8|123.9|116.9|126|112.8|92|92.4|91.9|85|80.5|80.05|86.6|80|76|76.25|78|80.55|76.25|80.1|85.95|86|88.65|89.25|86.3|91|68|68.1|69|78.4|68.75|68.8|61.4|62.1|63|58|54|45|44.7|39.85|40|43.2|43.3|44.75|44.1|42.05|45.35|51.8|43.25|35.9|37.65|32.1|32.45|25.6|23|23.85|24.9|22|24.85|23.95|25.8|22.4|17.65|13.95|11.45|9.75|8.2|8.7|8.85|10.25|8.15|6.55|6.65|6.5|6.3|5.75|6.25|7.25|8.05|8.45|7.6|7.3|5.8|5.1|5.8|5.25|5.5|7.35|8.2|8.85|9.7|9.15|9.7|8.45|11.05|11.85|11|10.7|12.1|12.35|13.25|14.5|15.8|16|14.55|14.95|14.4|13.25|15.45|14.2|14|14.8|13.3|10.85|8.9|18.05|18.3|17.95|20|22.8|20.95|24.5|28.8|30.4|30.1|32.85|35.65|39.25|36.55|37.3|36.25|39|36.5|39.15|38.65|42.95|43.5|44|34.9|36.5|31.05|29.5|34.9|38.25|37.5|43.15|44.7|44.95|45.9|43.8|41|36.1|38.9|40.3|36.2|36.35|38.1|35.6|38.45|41.1|41|45.1|52|54.5|55.65|59.5|59.3|61.4|59.3|62.6|63.8|61.5|57.05|61.7|56|55.75|56.2|60|60|75|73.6|77.7|81|80.7|82.8|79.75|81.9|77.4|73.5|80.2|78.5|81.65|83.5|84.35|88|84.1|91.6|94.8|98.35|93.2|93.3|91.1|84.7|87.35|85.2|85.05|84.25|83.7|84.3|81.5|81.65|78.2|80.85|80|79.5|83.55|87.9|81.4|79.5|83.5|81.1|80.15|84.1|85.9|84.2|83|83|81.8|83.8|84.05|83.75|90.3|92|91.55|78.05|77|78.55|80.2|78.95|77.8|77.5|73.4|71|67.7|67.6|66.45|70.2|68.4|67.15
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25200|26700|26700|25522|26017|26282|25670|25200|25100|25347|24218.3496|24603|22688.1504|23199.6504|24076|24400|24874|24217|24665|24600|24350|25298|25205|25981|26299|25499|26288|25055|24775|25500|26378|26351|26602|29880|29375|27585|27811|26149.75|23175|21707|20939|20907.75|19388|20688|20874|21910|21288|21265|22000.1504|22634|22390|21877.8008|21785|20400|20250|18675.3008|18910.5996|18800|19491.4004|18450|18400|18750|18600|19700|20907.3496|20799.8496|20903.6992|21608.6504|21396.75|21360|21100|19650|18631|19103|18565|17594|18090|18290|17600|17650|18900|19110.0508|19401|19651|19640|18500|17210|16300|19200|22000|20805|21744|22305|24064.9492|22990|22201|22500|21435|21550|21685|21489.9004|20750|21795|22399|22417.5508|22260|22403|22399|22140|22000|19991|19820|20450|20600|20440|20778|20349|21011|21199|21260|20820|21274|21884.8496|21817.1992|22500|23210|23700|22375.0508|22497.5508|22718.9004|23999|23399|22727.4004|22766|23424|24701|24799.9004|24028.0996|24270|23487|23660|24874|22990|23252.1992|20908.8496|21490|20545|20310.5|20990.0508|20954.6504|20699.4492|21298.0996|22060|22989.9492|21500|21680|20989.9492|20568.0508|20650|20280|19700|22000|22115|21752.3008|22500|24500|25085.9004|25400|26049.9004|25300|25390|24550.0508|24095|23523|23450|19862|19663|19376.6992|20026.0508|19623|18821|19499.9492|19985.1992|19990|20300.3496|20400.0508|20700|20469|20925|20999|19400.25|19400|20151.5|20590|21001|20931|19999|18920|18400|18854.9004|18139|18095|19461|18901|17192|16050|15873.9502|15500|16100|16320|15698.8496|15600|14280|14497.9502|14320|14739.0996|14699|14400.0498|14685|14520.0498|14779.9502|14725|13850|13650.0498|13300.0498|13450|13520.6504|13745.0498|13999|13399.9004|13811.2002|13994.5996|14025|13919.9502|14034|13350.0498|12700|11356.8496|11400|11782|12000.0498|11895.0498|11760|11015.5|11052.0498|11150|11028.25|11240|11080|11600|11715.7998|12476.0498
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|81.7|82.6|85.6|87.1|81.9|77.6|78.8|79.4|83.9|85.7|87|87|84.1|82.5|86.8|88.8|93|93.2|95.6|103.5|101|102|99|94.9|100|94.3|91.9|82.6|96.9|96.4|97.1|95.9|85.1|81|79.5|79.5|81.7|83.5|84|87.6|82.9||77.6|80|79|74.5|74|72.1|72|72.5|75|75.5|75.5|75|71.1|71.2|73|72.5|68.2|67.4|64.6|70|69.1|74.6|80|73|74|72|61.7|65.7|65.4|64.2|64.5|64.6|66.6|65|69.2|68.7|66.7|60.2|63.8|66.5|61.5|62.9|59.9|53.5|50|45|59.5|70.2|67|72.7|78.6|78.8|78.3|78.4|87.3|86|84.6|82.3|83|77.9|77.9|77.3|78.3|78.8|81.8|80.9|82.1|82.8|79.9|80.5|77.4|78.2|80.6|83.6|84|83.3|88|90.4|91|92.8|94|88.2|88.3|90|90.2|89.9|75.5|77.2|76.2|76.5|75|74.5|76.3|78.1|78.1|72.5|72.8|68.7|71|66.8|65.3|66.5|66.4|70.2||67.1|69.7|58.4|50.7|49.6|49.2|49.5|51.5|56.6|51.8|50.6|49.05|46.6|43|46.2|50|56.5|60.7|62.6|69.5|68.7|68.5|68.8|58.8|61.8|61.9|66.8|64.4|59.6|58.6|64.7|68.3|73.1|72.5|70.8|70.6|71.1|74.6|74.5|77.1|72.1|74.9|81.1|82.9|80|82|90.1|94.7|94.9|99|96.1|97.2|100|105.5|128.5|125|120.5|117.5|122|119.5|116|117|122.5|116|123.5|124|128|125.5|137|139.5|135.5|138.5|126.5|123.5|123.5|125|126.5|130.5|125|128.5|121.5|115.5|114|110|105.5|101.5|102.5|99.8|98.8|103.5|104.5|102|101.5|103|109.5|105|110|111|102.5|93.6|93.9|93.3|95.4|92|95.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.7|28.1|27.95|27.4|27|27.85|27.35|28.5|30.65|30.5|33.65|35.9|35.9|33.1|34.75|38.75|38.35|41.95|46.35|40.85|38.05|35.65|31.5|34|37.2|34|29|25.85|34.8|34.25|28.2|25.3|22.3|21|19.55|19.2|20.45|19.95|20.45|18.55|17.05||16.3|17.2|17.65|18.45|20.2|18.4|19|17.5|19.05|17.45|16|14.1|13.8|12.55|12.8|12.85|12.7|12.15|11.95|13.4|13|13.05|11.45|11|10.45|10.05|10.05|10.1|10.15|9.92|9.97|9.98|9.95|9.85|10.25|8.82|8.7|8.56|8.93|8.83|8.41|8.59|8.51|7.26|7.3|6.8|8.36|9.89|10|10.45|10.25|10.05|10.2|11.05|11.35|11.3|11.4|11.5|11.5|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.6|11.6|11.65|12.1|11.9|11.9|11.6|11.55|11.65|11.95|12|12.3|12.4|12.35|12|12.2|11.95|11.95|12.1|12.1|12.2|11.8|12.05|12.4|12.2|12.25|12.75|13.6|13.75|13.45|14|13.6|13.7|13.6|13.25|13.1||13.05|13.15|13.1|12.95|13|12.85|13.85|13.7|13.95|13.45|13.55|13.8|13.5|13|13.5|14.3|15.6|16.4|16.25|16.05|15.75|16.35|16.2|16.05|16.85|17|16.6|16.45|16.4|16.05|16.75|17.05|17.75|17.9|18.2|18.1|19.1|19.95|19.7|19.3|20.35|19.3|18.75|18.7|17|17.85|17.4|17.8|17.85|17.6|17.4|18.95|20|20.4|22.55|22.15|22.35|20.1|19.7|19.2|17.3|16.8|16.7|15.85|15.55|15.7|15.7|15.55|15.65|15.4|15.4|16.55|16.45|16.35|16.55|15.9|15.85|16.3|15.4|16.45|15.05|14.5|14.75|14.3|14.2|14.3|14.1|14.2|13.85|14.65|15.6|15.45|15.45|15.3|17.05|17.5|17.4|18|17|17.1|17.3|15.2|14.1|13.65|13.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|52|49.25|43.8|44.3|48.4|47.35|43.15|43.45|45.85|43.75|50.5|48.5|38.55|40|46.25|46.6|49.25|58.1|64.3|59.25|63.4|61.9|55|56|60.75|60.9|59.8|56.05|58|67.4|62.35|62.15|58|58.65|52.55|57.9|55.3|63.5|68.05|95.3|112.3|92.2|68.65|62.05|54|52|47|41.85|38.4|39.9|41|37.8|35.65|34.5|37.5|38|34.2|38.7|40.85|39|38.8|41|38.55|40.5|40.85|38.7|40.5|45|41.45|41.05|37.75|38.3|33.1|30.05|32.6|28.95|27.7|24.25|23.75|24.15|22.5|19.38|19.9|21.2|22.4|21|25.95|23.5|28.5|24.2|25|29.5|28.4|28.4|22.95|23.9|22|18.96|18.12|14.62|14.02|13.26|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|262|261|249|247|240|238|239|238|236|237|238|239|241|241|237|238|241|244||242|252|253|250|245|239|227|221|221|226|219|208|213|216|219|217|222|220|214|217|217|218|219|219|218|218|215|219|217|221|219|223|219|224|223|220|219|238|241|242|225|230|221|213|212|214|214|201|200|191|191|200|209|213|216|211|211|227|225|217|204|212|213|202|204|196|204|208|194|201|270|257|295|300|307|312|315|314|306|291|306|300|289|286|275|277|273|268|264|278|281|278|278|281|276|286|298|301|302|309|312|318|315|314|309|315|304|302|312|313|313|303|302|313|308|306|309|319|322|307|316|292|291|285|279|276|277|280|272|273|269|255|256|264|271|281|268|262|257|259|260|258|247|251|251|256|251|246|258|255|261||257|268|253|255|250|240|238|235|243|254|258|254|258|254|259|269|256|250|245|254|257|260|252|255|255|247|241|245|252|241|238|242|237|238|239|239|240|240|243|238|250|250|254|255|257|241|247|239|239|240|242|245|247|243|246|241|244|237|247|247|244|236|238|242|244|244|244|246|248|255|255|244|248|246|244|246|246|250|248|250|270
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|27.55|28.1|24.8|25.85|24.45|24.5|24.25|23.65|23|22.6|22.5|23|22.45|21.7|22.2|22.6|22.7|24.1|25.15|25.25|24.85|24.35|24.45|24.9|25.5|25.25|23.55|21.75|27.35|28.4|28.5|27.8|27.05|26.85|26.35|27.05|24.8|25.25|24.8|23.7|22.85||20.85|21.55|22.25|24.75|25|24.5|24.05|24.25|25|27|26.35|28.3|27|26.2|25.8|26|26.3|25.7813|25.3982|26.3834|26.4929|25.6719|23.0992|22.2234|21.3476|17.8444|18.2823|18.8297|19.377|18.337|18.1728|15.7096|15.4907|15.3265|15.6549|15.3812|15.1623|15.1623|15.3812|14.7791|13.0822|13.137|13.5201|12.2064|11.4949|10.7285|12.0422|14.1223|13.6844|14.9433|15.3812|15.1075|15.3265|16.3665|17.297|15.1075|15.1075|15.6549|15.1623|14.8338|15.436|15.1623|14.9433|15.2717|15.1075|15.7096|14.6696|14.7791|11.7685|10.433|10.0388|10.6957|9.2506|9.0317|8.8675|8.6814|8.8018|8.8894|8.8894|9.4039|9.4586|9.371|9.2944|9.5134|9.2944|9.2944|9.4148|9.6119|9.3273|9.6995|9.1412|9.1412|9.1193|9.3492|9.3163|9.371|9.4148|9.5572|9.6447|9.59|9.7761|9.7652|9.7104|9.5243||9.3929|9.1412|9.2068|9.1412|9.1521|9.1521|9.3929|9.6338|9.2397|9.2725|9.3273|9.1193|8.9988|8.8675|9.1959|9.6009|9.9841|10.2031|10.2031|10.1045|10.0936|10.225|10.2359|10.1483|10.2468|10.4001|11.0022|10.2468|10.2031|10.0169|10.2687|10.3892|10.5643|10.4548|10.4877|10.433|10.4986|10.7176|10.6957|10.5096|10.6191|10.5753|10.3235|10.3125|10.1921|10.2906|10.2906|10.214|10.3344|10.1264|9.8637|10.1921|10.8818|10.9365|11.3306|10.7176|10.6957|10.2906|10.1593|9.9622|10.1155|10.1593|9.8746|9.9403|9.9841|9.9075|9.8856|9.9075|9.9513|9.9403|10.1045|10.2797|10.1483|10.006|9.8418|9.7433|9.8746|10.1045|10.1702|9.9403|9.9184|10.0498|10.0279|10.006|10.4001|10.8709|10.6519|10.2359|10.0388|9.7761|8.9113|9.0098|8.8237|8.6047|9.0645|9.1521|9.4258|9.7433|9.2178|9.6995|9.7433|9.6885|9.0207|8.539|8.2325
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.4|25.2|21.4|21.8|20.9|20.2|19.68|19.28|20.8|21.8|24.45|25|26.2|24.9|23.9|25|31.5|23.1|25.45|22.5|20|17.66|14.5|13.88|13.1|12.96|12.28|10.42|9.9|10.38|10.6|10.48|11.46|11.7|10.56|10.76|11.4|10.56|11.74|13.36|13.8|12.62|12.98|14.9|13.06|15.26|13.98|12.96|13.36|12.2|11.78|11.04|11.42|12.04|12.48|11.78|12.06|14.1|16|13.66|13.98|14.38|14.2|16.4|15.46|15.38|15.6|17.6|13.8|10.28|9.3|10.2|11.68|9.35|6.42|5.45|5.46|5.1|5.66|6.2|6.4|5.3|5.6|5.58|5.4|5.4|5.02|4.95|5.49|5.88|5.97|6.1|6.48|5.94|5.46|5.95|6.45|6.49|6.92|6.82|6.63|6.52|5.8|4.81|4.91|5.53|5.55|5.91|5.76|5.7|5.7|6.59|7|8.35|8.16|7.96|7.81|7.5|7.29|7.4|7.5|7.97|7.95|8.92|8.96|9.13|9|8.6|9.27|10.8|10.06|10.32|10.44|12.84|12.56|13|13|13.76|12.74|11.6|10.92|11.2|8.14|7.85|7.97|8.19|7.5|7.76|7.88|7.41|7.26|7.02|7.3|8.11|8.09|8.66|8.6|8.67|8.67|8.93|8.3|8.02|8.15|8.35|8.12|8.03|8.01|8.06|8.02|7.63|7.98|8.16|8.15|8.23|8.04|7.99|7.82|8.01|8.33|9.09|8.42|7.71|7.8|7.98|7.55|7.49|7.28|7.5|6.96|6.59|6.63|6.34|6.4|6.22|6.35|6.23|6.21|6.02|6.56|6.75|6.57|6.73|6.79|7.1|6.79|6.79|7.15|6.81|7.19|7.39|8.03|7.65|7.13|7.1|6.3|6.3|5.64|5.46|5.4|5.32|5.4|5.32|5.31|5|5.32|5.3|5.26|5.35|5.1|5.23|5.31|5.46|5.36|5.4|5.41|5.57|5.76|5.95|5.79|5.62|6.09|5.49|5.47|5.61|5.66|5.42|5.39|5.21|5.61|5.97|5.74|5.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|520|556|515|555|489|412||756|758|741|687|671|613|602|622|754|749|720|762|627|637|622|663|668|699|705|591|525|675|770|753|736|790|900|880|791|799|670|682|763|704||679|746|620|506|429|412.5|394.5|407|416|447|444|364.5|334.5|302.5|319.5|315|339.5|330|347.5|382|325|329.5|321.5|344|399|450|452|410|365.5|435|523|496.5|395|305|271.5|209.5|206.5|240|197|195|147|124|98.1|89|85|76.8|100|133.5|123|125|115.5|102|103.5|110|119|89|85.8|87|84.1|82.9|80.4|55.8|46.05|45.85|46.2|47.4|47.45|48.4|46.1|48|45.5|42.2|41.55|42.15|39.7|41.8|39.75|39.2|39.4|40.3|40.5|40.55|41.3|39.4|37.15|36.4|37|37|36.75|37.3|39.75|42|43.85|46.05|44.25|43.85|43.9|44.6|43.55|45.2|48|48.35|48.5|49.5||50.8|51.3|43.35|43.25|43.5|43.2|47.05|48.2|51.5|45.15|45|44.8|44.95|40.95|41.5|43.6|50.9|53.2|58.6|59.5|59.9|68.4|64.9|64.78|78.12|78.21|80.02|81.17|81.07|81.93|81.93|83.83|85.07|83.93|86.02|86.4|86.21|80.31|77.35|77.26|80.5|86.6|97.17|96.22|95.07|110.51|100.03|90.31|85.83|80.88|75.26|85.74|85.07|83.17|86.4|85.36|88.79|88.5|81.26|80.97|76.78|78.12|72.78|72.4|71.45|71.45|75.26|75.16|78.02|77.55|76.21|79.83|76.21|78.59|79.93|70.78|66.68|66.68|70.78|71.07|73.45|72.97|71.83|74.31|72.59|72.02|74.97|71.92|74.02|72.78|76.5|84.31|93.93|90.31|91.74|84.79|77.55|76.97|74.4|71.73|73.54|72.97|73.35|78.02|79.07
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1948|1915|1940|1972|2007|2096|2063|2129|1830|1954|1948|1929|1966|1919|1967|2016|1919|2004|1961|1932|1898|1925|1950|1920|2008|1949|1997|2050|2016|1900|1925|1941|1803|1765|1850|1783|1852|1655|1670|1684|1744|1749|1680|1685|1626|1609|1502|1471|1450|1600|1600|1625|1672|1475|1332|1301|1548|1450|1559|1588|1402|1545|1592|1490|1572|1586|1590|1540|1647|1750|1814|1774|1797|1779|1854|1855|1723|1698|1620|1600|1730|1662|1610|1701|1515|1451|1620|1440|1725|1817|1715|1980|2075|2055|1998|2085|2187|2200|2200|2278|2229|2120|2099|2038|2108|2016|2050|2061|1955|1969|1971|1868|1871|1920|1837|1792|1629|1552|1650|1601|1634|1795|1920|1821|1805|1910|1965|1894|1874|1865|1785|1761|1800|1816|1804|1750|1740|1727|1660|1645|1800|1575|1597|1570|1551|1617|1723|1665|1750|1720|1750|1750|1697|1680|1700|1731|1810|1805|1811|1782|1735|1633|1725|1675|1730|1795|1650|1697|1725|1625|1624|1650|1699|1694|1665|1735|1776|1751|1900|1784|1865|1911|1886|2036|2137|2125|2201|2252|2200|2248|2200|2301|2277|2150|2265|2298|2400|2242|2200|2390|2245|1925|2050|2070|2110|1999|1911|2040|1924|1923|1920|1915|1870|1936|1962|1788|1740|1858|1900|1961|2052|2173|2123|2123|2109|2083|2090|2080|2012|2040|2011|1936|2006|2172|2203|2183|2260|2275|2355|2243|2282|2198|2327|2550|2640|2440|2455|2457|2537|2500|2450|2590
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.03|3.08|3.1|3.15|3.2|3.33|3.06|2.97|3.07|2.97|3.08|3.17|3.07|2.87|2.61|2.73|2.8|2.85|2.84|2.85|3.06|3.15|3.24|3.15|3.19|3.16|3.15|3.3|3.51|3.53|3.56|3.54|3.56|3.7|3.57|3.71|3.65|3.4|3.33|3.35|3.44|3.42|3.33|3.52|3.64|3.7|3.8|3.77|3.79|3.86|3.8|3.65|3.72|3.71|3.72|3.38|3.42|3.51|3.49|3.41|3.26|3.45|3.4|3.41|3.4|3.32|3.42|3.45|3.56|3.45|3.41|3.47|3.57|3.49|3.56|3.77|3.9|3.83|3.76|3.27|3.35|3.22|3.19|3.26|3.16|2.92|2.94|2.57|2.91|3.24|3.25|3.75|4.09|3.95|3.79|3.99|4.1|4|4.07|3.9|3.86|3.78|3.71|3.79|3.85|3.85|3.73|3.65|3.69|3.77|3.74|3.6|3.63|3.54|3.62|3.45|3.6|3.65|3.66|3.7|3.68|3.71|3.93|3.9|3.86|3.78|3.83|3.52|3.42|3.48|3.23|3.26|3.26|3.4|3.52|3.13|3.19|3.13|2.88|2.86|2.9|2.99|2.87|2.8|2.78|2.75|2.76|2.72|2.8|2.79|2.3|2.38|2.22|2.28|2.35|2.36|2.45|2.43|2.4|2.43|2.52|2.4|2.38|2.5|3.27|3.32|3.43|3.66|3.7|3.78|3.68|3.71|3.84|3.94|3.69|3.48|3.35|3.28|3.29|3.4|3.57|3.48|4.16|4.1|4.58|5.09|5.2|5.06|5.11|5.09|5.17|5.12|5|4.96|4.93|5.06|5.02|4.87|5.1|5.23|5.13|5.19|4.95|4.96|4.98|4.81|4.78|4.9|4.68|4.79|4.81|5.1|5.2|5.15|5.2|5.28|5.3|5.36|5.36|5.38|5.34|5.4|5.43|5.42|5.42|5.36|5.3|5.39|5.4|5.47|5.46|5.32|5.4|5.39|5.37|5.4|5.24|5.28|5.27|5.13|5.07|5.14|5.18|5.29|5.14|4.95|4.9|4.89|4.92|4.96|4.95|4.89
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1273.75|1314.9|1284.65|1270|1345|1438|1410|1390|1438.85|1470.25|1458|1508|1419.6|1437|1392|1438|1373.4|1395.9|1460|1220|1194.9|952.8|884.85|943|905.9|872|765.65|735.1|846|719|651.9|627.95|640|617|526.95|534.7|540|539.8|541|543|397|354.4|350.5|375.5|383|348.8|339|349.4|343.55|324|327.9|315.7|320.55|324.8|330|339.8|321.4|329|352|345|368.7|354|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1587|1600|1665|1680|1611|1620|1643|1601|1650|1696|1660|1699|1620|1613|1566|1550|1530|1548|1503|1490|1401|1412|1600|1600|1535|1539|1500|1485|1465|1500|1485|1451|1400|1405|1421|1515|1502|1415|1370|1413|1426|1551|1340|1311|1340|1240|1202|1220|1250|1188|1165|1260|1355|1340|1302|1300|1470|1330|1380|1267|1210|1297|1378|1259|1279|1310|1355|1324|1370|1450|1427|1400|1420|1320|1419|1361|1520|1376|1350|1403|1550|1550|1642|1644|1704|1639|1397|1530|1700|1923|1896|1940|2017|2069|2040|2132|2099|2013|2019|2018|1972|1959|1970|1966|2020|1800|1719|1684|1704|1788|1819|1750|1780|1712|1710|1645|1632|1492|1535|1694|1669|1700|1730|1695|1682|1810|1799|1770|1880|1865|1876|2074|2301|2409|2431|2400|2400|2424|2321|2451|2544|2520|2520|2500|2560|2404|2459|2600|2610.46|2684.3401|2610.46|2609.48|2579.9199|2482.3999|2529.6899|2521.8|2538.55|2511.95|2561.21|2451.8601|2359.27|2384.8799|2369.1201|2383.8899|2369.1201|2714.8799|2699.1201|2806.49|2894.1699|2840.97|2672.52|2689.27|2780.8799|2623.27|2694.1899|2723.75|2790.73|2690.25|2749.3601|2921.75|2945.3899|2935.54|3003.51|2919.78|2935.54|2907.96|2906.97|2947.3601|2689.27|2749.3601|2798.6101|2507.03|2403.6001|2551.3601|2462.7|2523.77|2502.1001|2388.8201|2561.21|2514.9099|2511.95|2282.4299|2364.1899|2433.1499|2314.9399|2193.77|2216.4299|2288.3401|2167.1799|2211.5|2393.74|2398.6699|2419.3601|2443|2526.73|2367.1499|2349.4199|2305.0901|2295.24|2377.98|2380.9399|2433.1499|2455.8|2495.21|2409.51|2419.3601|2500.1299|2516.8799|2529.6899|2558.25|2531.6599|2440.04|2434.1299|2536.5801|2634.1001|2633.1201|2659.72|2670.55|2611.45|2472.55|2485.3601|2427.24|2541.51|3004.49|3033.0601|3048.8201|3122.7|3150.29|3211.3601|3162.1101|3201.51|3186.73
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|54.8|54.9|54.1|52.3|51.2|50.4|50.5|50.7|53.7|52.3|52.8|53.9|52.5|51.2|53.8|54.5|56.1|57.9|55.5|54.3|53.9|55.1|53.7|52.6|50.2|52.2|49.8|45.6|55.8|57.5|56.6|57.9|59|59.3|63.1|63.9|60.9|61.4|57.8|49.8|48.3||48.1|48|48.2|49|48.8|48.3|48.45|48.2|49.7|48.2|48.2|48.35|47.55|46.7|47.8|47|46.45|46.15|45.3|46.95|47.1|48.75|50.7|46|44.85|42.35|42.15|42.1|42.65|42.85|44.2|41.9|42.05|42.75|45.6|43.9|44.35|45|46.95|44.1|43.65|44.1|43|42.25|42.2|43.5|47.8|50|48.25|50.5|52.5|49.7|49.2|47.7|48.5|47.2|46.75|47.15|46.5|46.8|46.85|47|46.4|47.2|48.25|49.75|49.5|48.25|48.8|47.5|46.75|47.5|46.8|48.25|47.3|48|48.5|45.95|46.8|44.65|44.5|44.85|43.75|47.25|47.55|44.4|44|42|42.1|42.4|44.45|45.2|45.5|46.7|48|49.5|50.7|51.1|50.7|50.2|47.3|45.35|46|45.6||45.05|43|42.9|41.55|40.5|39.85|40.65|38.75|37.7|36.9|38.1|37.9|36.9|36|37.35|36.4|39.5|39.95|40.35|40.3|40|42|40.75|41|42.2|43.4|46.3|46|46.15|44.9|44|46.35|43.95|44.15|44|42.35|42.75|43.7|41.85|42.25|44.4|44.5|43.8|42.5|43.5|43.5|42.95|42.9|43|42.9|42.85|42|43.2|44.3|43.8|46.5|44.2|44.1|43.2|42.9|40.1|41.6|40.8|41.7|42.15|41.95|43.15|42.2|42.9|41.5|41.3|41.9|44.3|42.7|42.65|43.5|39|39.1|39|41.8|41.65|40.6|40.6|41.15|39.7|39.85|40.5|40.3|40.5|42|38.7|39.2|39|39.1|42.65|43.85|44|45.85|44.5|45.35|43|44.4|45.5|48|47.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.6|9.59|9.36|9.6|9.47|9.05|8.32|8.15|7.78|8.2|8.66|8.58|8.74|8.26|10.96|9.91|9.78|9.82|10.24|10.62|10.58|11.08|11.26|12.3|10.92|9.82|8.99|8.01|8.41|8.7|9.5|9.96|9.8|9.92|9.95|10.8|11.42|10.98|10.28|12.68|12.56|12.1|12.52|13.2|9.93|8.6|8.33|9.01|8.5|8.29|8.38|8.6|8.7|7.52|7.34|6.48|7.13|6.42|5.65|5.42|5.04|5.45|5.34|5.25|5.16|5.2|5.26|4.84|4.91|4.96|5.18|5.22|5.36|5.27|5.5|6.07|5.4|4.17|4.47|4.12|4.57|3.89|3.9|4.54|4.3|3.51|3.84|2.93|4.19|5.09|5.75|6.39|6.9|6.68|5.72|6|6.83|6.49|6.87|7|7.09|7.2|6.87|6.61|7.16|7.14|8.18|7.31|6.7|6.3|6.51|6.27|6.74|6.67|7.05|6.98|6.31|6.01|6.55|7.59|7.9|8.28|8.45|9.18|9.66|9.89|9.74|9.49|9.3|9.61|10.1|10.8|10.06|11.8|11.96|12.7|11.7|10.58|9.77|9.68|9.6|10.3|11.34|11.76|11.44|11.66|11.28|12.08|11.5|11.2|10.52|11.24|10.88|12.06|11.66|12.6|11.36|11.62|11.46|11.9|10.22|10.08|10.54|11.74|12.5|12.52|11.18|11.78|13.12|12.9|12.2|12.2|11.18|10.4|10.96|11.38|11.3|11.5|12.18|12.44|13.4|13|12.6|13|11.76|11.64|12.18|11.86|13|11.86|11.78|12.02|13.04|16.32|16.06|17.66|16.54|15.94|16.3|17.1|17.2|19.16|18.84|18.7|18.26|17.18|17.7|17|17.16|17.52|15.56|15.16|15.14|15.44|16.56|14.92|13.72|13.52|13.5|12.84|13.06|13.62|13.16|11.24|11.8|13.5|13.22|13.24|12.44|12.3|11.88|12.1|12.6|12.2|11.38|12.36|12.66|12.02|12.38|11.9|11.06|11.42|11.52|12|11.5|10.2|10.14|9.91|9.49|9.6|9.3|9.58
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|105.55|117.95|123.05|121.45|124.5|124|121.7|122.5|121.55|118.55|119|120.95|121.5|116|123.5|124.95|122.4|125|125.15|119.2|120.5|115.45|112.95|112.8|116.5|121|120.55|125|116|102.5|100.5|103|102|95.1|94|90.5|95.3|94.36|96.7|101.55|98.86|93.5|82.7|84.5|80.9|86.26|88.06|79|77|71.52|69.52|62.54|61|52.9|44.8|39.3|40.5|44.31|45.2|57.26|44.5|51.14|53.42|53.82|56.84|58.06|59.8|56|56.34|60.2|62.52|61.26|64|60.6|65.9|63.64|73|49.28|43.87|44.02|41.86|52.38|44|47|40.2|29.7|29.5|31.98|35|68.35|74.95|91.9|100|101.3|96.85|90.5|97|98|114.9|108.6|107|111.5|112.3|113|112.8|116.7|112|112.7|125.8|129.4|128|129.3|142.3|127|137.6|138.9|124.8|128.2|125.7|132|136.7|155|155.3|154|163.6|171|162.5|152.5|152|157|159.3|165|188.6|202.8|214.2|235|235.8|227|216.4|208.4|203.2|192|188|183|174.3|178.3|177.5|186.1|186|187.7|184|193.4|196.4|197|203|212.2|194.6|183.1|189.6|171.9|191.9|205|210.6|229|220|223.4|213|213|215|225.6|211|211.2|217|225|202|204.2|196.1|205.2|223|239|244.8|250.6|278|266|279.2|259.8|254|267|271.2|261.2|233|235.2|251|263.2|243.8|276.4|268|275.2|278|292.6|311|296|299.6|290.8|278|271|261.5|260.5|246.5|245|250.85|262.5|280.6|266.5|281.3|283|289|294.95|281.8|274|270|255|249.9|254|249.2|233.5|235|229.85|239.9|226.85|225|219.25|216.05|221|212.1|216.5|211.5|223.55|227.5|224|228.4|234|239.25|228|237.95|238.95|230.5|225.05|213|216.15|202.35|205.55
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.8|3.96|4.03|3.8|3.7|3.72|3.61|3.52|3.89|3.8|3.54|3.26|3.37|3.18|3.19|3.42|3.24|3.29|3.24|3.1|2.94|2.85|2.97|2.87|3|2.91|2.72|2.82|2.95|3.13|3.1459|3.2881|5.25|5.23|4.93|4.85|4.8|5.04|5.23|4.93|4.93|4.88|4.7|4.4|4.45|3.74|3.57|3.56|3.43|3.46|3.52|3.28|3.31|3.53|3.64|3.5|3.72|3.7|3.75|3.58|3.59|3.4|3.52|3.65|3.8|3.77|3.46|3.58|3.6|3.42|3.37|3.19|2.66|2.43|2.56|2.6|2.65|2.43|2.35|2.29|2.3|2.21|2.15|2.17|1.92|2.11|1.64|1.26|1.52|2.12|2.27|2.35|2.56|2.48|2.27|2.58|2.42|2.4|2.43|2.36|2.31|2.26|2.15|1.97|2|1.87|1.92|1.94|1.88|1.9|1.73|1.77|1.71|1.75|1.67|1.61|1.57|1.62|1.59|1.56|1.55|1.63|1.64|1.53|1.41|1.4|1.33|1.37|1.28|1.26|1.3|1.39|1.41|1.33|1.37|1.27|1.23|1.14|1|0.95|0.965|1.01|0.93|0.965|0.945|0.87|0.845|0.785|0.725|0.76|0.695|0.71|0.72|0.73|0.76|0.82|0.83|0.865|0.855|0.845|0.795|0.965|0.88|0.89|0.92|0.855|0.89|0.925|0.86|0.85|0.76|0.71|0.55|0.545|0.49|0.47|0.46|0.425|0.445|0.465|0.435|0.41|0.41|0.42|0.4|0.375|0.4|0.435|0.445|0.365|0.42|0.425|0.45|0.435|0.46|0.485|0.44|0.41|0.435|0.48|0.47|0.515|0.49|0.46|0.48|0.425|0.38|0.39|0.405|0.4|0.425|0.42|0.43|0.4|0.39|0.4|0.385|0.375|0.385|0.38|0.35|0.36|0.35|0.315|0.415|0.38|0.39|0.36|0.34|0.3|0.3|0.31|0.32|0.29|0.265|0.29|0.245|0.255|0.25|0.23|0.23|0.255|0.24|0.24|0.265|0.245|0.225|0.225|0.22|0.21|0.19|0.18
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.89|5.99|5.9|5.83|5.82|5.83|6.02|5.51|4.88|5.03|4.95|4.86|4.9|4.8|4.47|4.51|4.83|4.85|4.97|5.05|5.05|5|4.99|5|4.99|4.9|5.14|5.1|5.18|5.18|5.21|5.28|5.29|5.34|5.32|5.49|5.56|5.35|5.27|5.37|5.28|5.21|5.2|5.4|5.68|5.65|5.58|5.5|5.51|5.8|5.65|5.15|5.02|4.94|4.58|4.59|4.64|5.35|5.48|5.51|5.7|5.99|5.91|6.2|6.2|6.3|6.27|6.15|6.27|6.27|6.09|6|5.97|5.88|5.94|6.3|6.02|5.6|5.51|5.38|5.27|5.16|5.07|5.44|5.04|4.82|5.19|4.55|5.6|6.74|7|7|7.01|6.35|6.2|6.2|6.25|6.28|6.46|6.51|6.55|6.46|6.49|6.51|6.5|6.65|6.69|6.9|7|7.06|7.31|6.7|6.71|6.73|6.7|6.77|6.93|6.76|6.65|6.57|6.98|7.09|6.98|7.19|6.71|6.15|6.08|5.22|5.26|4.95|4.68|4.72|4.74|4.82|4.85|4.6|4.63|4.57|4.6|4.65|4.5|4.45|4.45|4.3|4.2|4.07|4.1|4.11|4.16|4.21|4.32|4.18|4.15|4.4|4.28|4.3|4.38|4.44|4.49|4.45|4.54|4.8|4.8|4.8|4.62|4.56|4.57|4.5|4.6|4.6|4.57|4.58|4.61|4.63|4.53|4.62|4.72|4.55|4.64|4.74|4.55|4.3|4.43|4.35|4.112|3.963|3.844|3.973|4.032|3.79|4.01|3.71|4.02|4.1|4.18|4.25|4.1|4.16|4.1|4.29|4.14|4.11|4.29|4.04|3.85|3.9|3.8|3.95|3.92|3.9|3.97|3.96|3.93|3.9|3.61|3.59|3.58|3.52|3.59|3.58|3.63|3.58|3.57|3.5|3.6|3.54|3.52|3.52|3.64|3.67|3.47|3.39|3.4|3.36|3.42|3.34|3.34|3.29|3.38|3.15|3.13|3.12|3.31|3.17|3.22|3.15|3.15|3.1|3.13|3.14|3.12|3.1
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|80|79.2|78.7|80.1|78.3|76.4|77.1|78.4|82.2|83|88.1|93.5|89.5|88.3|89.5|95.3|96.4|88.2|82.5|81.6|78.9|80.3|76.5|73.9|69|71.5|67.3|61.5|71.2|74.8|70.9|70.7|72.5|71.6|69.1|70.3|67.9|69.3|71.5|74.7|73.5||63.8|71|59.1|55.3|56|54.8|54|56.1|56.2|56.6|52.8|52.4|50.5|49.7|50.9|50.1|50.9|49.3|49|51.5|51.2|51.3|50.8|54.2|51.9|52.9|52.4|51.4|49.7|49.8|48|46|45.85|45.25|46.45|45.1|44.7|44.15|45.8|44.9|43.2|42.9|41|40.5|38.15|34.95|42.05|46.2|46|47.85|48.2|47.1|45.75|45.65|48.05|47.15|47|47.7|48|46.9|45.8|45.6|46|45.4|45|42.65|42.9|42.3|42.4|42.8|42.85|43.55|42.3|42.3|41.25|43.7|43.1|44.2|43.7|45.35|44|43.4|42.85|43.5|42.15|41.9|41.3|41.3|40.3|40.15|41.5|43.15|43.7|42.2|42.05|42.7|42.8|42.3|41.6|42.3|42.5|42.15|40.95|40.9||41.3|40.7|40.45|40.75|43.1|38.3|39.45|39.9|42.45|40.4|41.8|40.85|41.3|39.15|42.95|43.65|47.6|50.2|50.1|50.2|50.7|52.3|50.3|53.5|54.3|53.9|53.5|52.5|52.5|53.3|54.4|53.6|54.4|54.2|53.8|54.2|53.8|53.5|52.8|52.9|56.5|56.9|56.8|57.2|55.9|56.8|57.3|57|55.4|54.9|54.8|54.2|55.1|54.1|54.8|53|51.7|52.1|51.6|51.5|51.2|52.7|53.3|53.8|54.1|55.1|54.4|53.7|51.7|50.6|49.75|49.7|48.9|48.3|48.3|50.8|50.4|51.7|51|52.3|50.8|49.75|49.4|50.7|48.15|48.85|46.75|44.5|44.6|44.2|43.95|42.5|41.6|41.85|41.55|41.65|42.2|42.3|42.25|42.05|41.7|40.8|40.9|39.8|39.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5640|5708|5620|5677|5713|5707|5530|5545|5596|5589|5540|5730|5516|5850|5357|5295|5209|5152|5160|5531|5160|5116|5300|5411|4990|4899|4921|4866|4851|4992|4853|4679|4706|4671|4422|4400|4594|4660|4319|4168|4200|4283|3899|3900|4179|4200|4326|4103|4212|3951|3959|3840|3685|3790|3538|3141|3422|3242|3509|3716|3367|3700|3845|3778|4057|4162|4200|4245|4382|4463|4570|4890|4682|4329|4425|4127|4245|3926|3760|3310|3796|3591|3400|3950|3765|3080|3280|3480|4700|5350|6028|6257|6384|6475|6475|6525|6717|6699|6823|6774|6778|6580|6964|6578|6701|6592|6615|6800|6745|6661|6685|6308|6515|6500|6434|6173|6355|6326|6052|6000|6380|6400|6372|6352|6122|6210|6343|6007|6200|5961|5900|5555|5712|5702|5750|5572|5660|5459|5418|5786|5825|5799|6398|6408|6050|6253|6424|6050|5701|5935|5770|5525|5500|5667|5900|5819|6100|6202|6422|6250|5801|5900|5808|5521|5768|5490|5349|5361|5605|5800|5800|5449|5192|5140|5312|5290|5500|5582|5545|5620|5890|5870|5500|5650|5790|5840|5907.6201|6056.5698|5688.6899|5327.0898|4576.0698|4912.5498|5764.9502|5959.6602|5652.79|6236.02|6908.9702|8704.4102|9331.5996|11215.8604|11022.9502|11354.04|13119.8701|13640.2803|12964.6396|12756.4697|12476.5303|12898.2402|12875.8096|12701.7402|13001.4297|12902.7305|12454.0898|12718.79|12763.6504|12327.5801|11941.75|12337.4502|11785.6299|11485.04|11214.9697|11269.7002|11815.2402|11683.3398|11916.6299|11590.0195|11790.1104|11521.8301|10987.0596|10786.0703|10985.2598|10946.6797|10919.7598|10662.25|10480.0996|10381.4004|10599.4404|10587.7695|10969.1104|10453.1797|10387.6797|10157.0898|10470.2305|10946.6797|11027.4404|10667.6299|10623.6602|10642.5098|11029.2305|10542.9102|10584.1904|10618.2803
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|80.6|80.2|78.8|81.5|83.5|84.5|85.9|88.8|90.6|101.5|102.5|103.5|114|113|113|123|123|129.5|127|133|139|170|142|142.5|137|133.5|128|117|141|136.5|141|149|160|115.5|96.1|76.9|74.5|71|64.6|59|59||57.5|60|59|60|61.5|60.6|61.4|60.4|62.3|61|61.9|62.5|72.4|78.7|64.2|58.5|53.8|50.2|47.95|49.35|48.35|49.35|46.8|42.5|38.45|37.6|35.5|35.85|35.45|37.1|40.25|39.8|41.75|35.4|36.9|37.2|35.15|36.8|38.35|29.6|29|28.6|28.25|27.1|25.6|23.35|25|29.9|29.6|30.6|29.6|29.95|30.6|30.9|30.25|29.9|30.1|30|29.3|29.5|29.35|29.85|29.8|29.6|30.9|31.5|31.9|32.5|31.3|31.3|31.35|32.45|31.7|32.8|32.9|31.65|31.7|31.3|33.7|35.35|35.3|35.3|35.75|36.15|36.6|35|36.3|35.35|35.65|34.8|33.7|33.6|32.5|32.1|32|33.4|33.05|33.65|36.15|34.3|32.05|32.75|30.4|29.35||29.2|29.25|28.95|28.2|28.35|28.2|28.9|28.25|28.95|28.25|28.95|29.25|29.8|28.75|28.35|29.5|29.7|29.25|31.45|31.95|30.55|32.25|32.55|32|31.05|29.5|29.45|28.57|27.81|27.76|27.05|27.14|27.9|26.48|25.67|25.81|24.29|24.1|24.1|23.67|23.9|24.05|23.14|23.29|22.38|22.57|21.33|21.48|21.81|21.52|20.86|21.62|22.29|22.33|22.14|22.33|22.38|22|22.29|22.29|22.1|22.81|21.48|21.1|21.14|20.62|20.86|21|20.86|21.05|20.76|21.19|21.05|20.67|20.95|20.48|21.19|21.76|21.24|22.36|22.4|22.27|21.77|21.77|21.45|21.04|21.63|21.72|21.09|21.04|21.68|21.22|21.45|21.32|22.45|22.22|22.49|23.04|23.13|21.63|21.54|21.68|21.41|20.86|20.54
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.75|10.55|10.5|10.45|10.5|10.45|10.4|10.45|10.5|10.4|10.7938|11.1|10.85|10.7|10.7|10.75|10.7|10.8|10.65|10.65|10.6|10.55|10.5|10.6|10.55|10.5|10.4|10.3|11.05|11.15|10.95|10.8|10.65|10.75|10.75|10.55|10.75|10.7|10.65|10.5|10.35||10.25|10.3|10.55|10.8|10.8|10.7|10.65|10.7|10.7|10.8|10.8|10.6|10.45|10.35|10.5|10.25|10.3|10.3|10.2|10.3|10.35|10.25|10.9489|11.2|11.3|11.25|11.05|11.2|11.25|11.15|11.15|11.1|11|11|11.15|10.6|10.65|10.65|10.65|10.55|10.15|10.3|10.1|10|9.92|8.95|10.4|11.6|11.65|11.95|11.95|11.85|11.8|11.95|12.15|12.05|12|11.95|11.95|12|12|12.1|12.2|12.2|12.2|12|12.1|11.95|11.95|11.95|12.05|12.25|12.1|11.95|11.65|11.93|11.98|12.08|11.98|12.37|12.27|12.32|11.98|11.98|11.84|11.54|11.84|11.64|11.59|11.35|11.45|11.3|10.96|10.91|10.96|10.91|10.91|10.86|10.81|10.67|10.52|10.57|10.38|10.23||10.13|10.03|9.89|9.74|9.74|9.74|9.79|9.94|9.99|9.84|9.99|9.84|9.67|9.6|9.7|9.89|10.03|10.52|10.47|10.52|9.99|10.72|10.39|9.91|10.05|9.91|9.67|9.58|9.58|9.48|9.58|9.58|9.67|9.58|9.48|9.48|9.42|9.43|9.42|9.41|9.34|9.39|9.3|9.3|9.18|9.13|9.06|9.08|9.13|9.01|8.9|9.09|9.28|9.3|9.1|9.15|9.04|9.05|8.97|9.09|9.11|9.04|8.93|8.87|8.91|8.93|8.87|8.93|8.93|8.96|8.92|9.01|8.83|8.87|9.17|9.16|9.15|9.27|9.23|9.22|9.13|9.13|9.07|8.9|8.88|8.85|8.86|8.92|8.79|8.73|8.83|8.77|8.69|8.72|8.84|8.89|8.87|8.82|8.7|8.72|8.67|8.67|8.62|8.52|8.52
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.9|20.4|20.2|20.5|20.5|20.4|20.7|21.2|22.2|23|21.9|22.5|22.8|23.3|24.1|24.4|26.5|26.25|25.25|24.8|23.5|21.8|20.8|20.3|19.8|20.4|19.9|18.6|18.4|18.8|17.6|17|16.6|14.9|15|15.2|14.7|14.5|13.8|14.2|14.3|14.7|14.6|14.8|13.7|14|13.5|13.6|13.3|13.7|14|14.3|14.9|15|13.8|13.8|13.8|13.8|14.3|13.8|14.6|14.7|14.7|15|15|15.2|15.3|15.6|14.9|14.8|14.8|15.1|14.8|14.6|14.4|14.4|14.8|14.7|14|13.7|13.2|13.5|13.4|13.2|13.4|12.5|11.2|11.2|11.5|13.2|13.2|15|15.5|15.6|15.4|16|15.9|16|15.6|16.9|17.2|17.5|17.1|17.4|17|16.5|16.6|16.8|16.5|15.9|16|15.6|15.7|15.2|15.8|16.2|16|15.5|15|14.9|15.4|15.6|15.4|15.8|16.2|16.6|16.8|16.7|16.7|16.1|16.9|17.2|17.7|18.2|18|17.7|17.3|17.2|17.2|16.8|16.6|15.8|16.1|16.8|17.1|16.7|16.1|16.4|15.1|16.3|15.7|16.7|18.3|18.5|19|18.3|18.3|18.3|18.5|19.4|19.4|19.2|19.1|19.3|20.8|20|19.1|19.2|19.1|18.7|17.9|17.7|16.4|16.5|16.1|15.7|16.3|15.3|15.5|16.2|15.9|16.2|16.6|16.5|17.4|17.4|17.2|17.5|17.6|16.9|17.2|16.8|16.8|16.3|16.3|16.3|16.6|16.2|16.1|15.9|15.8|15.6|15.6|16.2|16.1|15.8|16|15.7|15.2|16.3|16.3|16.5|16.5|16|16.4|16|15.2|15|15.1|14.9|14.7|14.4|14.1|13.7|14.3|14.4|14.2|13|13.2|13.4|13.6|13.6|13.6|13|12.4|12.1|13|13.2|13.1|13.3|13|13.1|13|12.9|13.1|12.5|12.9|13.6|14.2|13.8|14|14.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|30|30.3|31.4|31.2|28.7|29.45|32.7|28.15|29.3|27.6|27.75|26.75|24.2|23.9|22.55|23.2|21.85|20.35|20.8|20.95|21.25|18.8|18.4|19|18.48|18.2|18|17.16|18.42|17.7|17.12|17.62|17.44|17.8|17.34|17.68|16.7997|17.7|17.9|18|17.98|17.98|17.5|17.64|17.7|18|17.06|17.5|17.02|17.7|17.76|17.7|16|15.6|15.5|14.4|15.06|15.12|15.42|15.84|15.74|15.6|16.1|16.08|16.22|15.9|15.66|15.24|14.74|15.2|15.96|16.3|15.6|15|15.2|16|16.34|15.34|15.28|14.68|15.86|14.68|14.1|14.9|12.6|12.7|13.48|12.34|13.6425|17.845|18.024|18.681|18.821|18.721|18.84|18.84|18.6|18.46|17.9|18|17.84|18.5|18.42|18.6|18.1|18.36|17.18|16.5|16.52|16.36|16.8|16.96|16.58|16.28|16.62|16.7|16.8|16.66|15.8|15.72|15.76|15.94|15.18|16.82|16.96|16.82|17.4|16.54|17|17|16.42|16.72|16.2|16.6|16.6|16.14|16|15.5|15.7|15.62|15.594|15.296|14.302|14.124|14.104|14.521|13.8|13.36|13.26|14|13.5|12.66|12.02|12.1|12.26|12.06|12.16|12.36|11.64|11.4|11.02|11.2|11.1|10.6|10.4|10.2|10.64|10.8|11.38|11.58|11.62|11.7|11.86|11.74|11.42|12|12|11.98|11.6|11.92|11.96|11.46|11.32|11.48|11.47|10.772|10.951|10.872|11.47|10.84|10.9|10.54|11.3|11.3|10.62|10.5|10.86|10.9|9.5|9.78|9.08|8.7|8.22|8.26|8.14|8.18|8.21|8.38|8.15|8.2|8.48|8.2|8.49|8.64|8.09|8.6|8.96|8.92|9.4|9.49|8.83|8.78|8.89|7.95|8.69|9|8.85|8.24|8.63|7.94|7.9|6.85|6.59|6.07|5.4|5.41|5.39|5.34|5.44|5.23|5.28|5.16|5.33|5.3||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.1|7|7|6.65|6.4|6.55|6.35|6.1|6.25|6.35|6.2|6.5|6.3|6.15|5.7|5.6|5.55|5.6|5.6|5.65|5.9|6|6.4|6.6|6.3|6.2|6.1|5.75|6.3|6.15|6.15|6.35|6.65|7.15|6.95|6.85|7.05|7|6.65|6.9|7.2|7.15|6.7|6.85|7.1|7.2|6.35|6.85|7.3|7.55|7.6|7.8|7.4|7.1|6.6|6|6.1|6|6.8|6.5|6.4|6.6|6.55|7|7.1|5.75|6.65|6.25|6.65|6.95|7.1|7.65|7.7|7.35|7.75|7.4|7.95|8.15|8.15|8.1|8.5|8|7.5|7.1|6.55|6.3|5.25|5.75|5.6|7.1|6.85|7.9|8.8|8.8|8.8|9.4|9.55|9.55|9.6|9.65|9.1|9.7|9.5|9.9|9.8|9.75|10.1|9.75|9.6|9.9|9.9|9.6|9.85|9.9|9.5|10.1|9.75|9.85|9.55|9.6|9.35|9.8|9.95|9.85|9.35|9|9.1|9.55|9.45|9|8.7|8.8|9.35|9.55|9.6|9.15|9.5|9.2|8.9|7.85|7.65|7.8|7.55|7.9|8.05|7.85|7.85|7.8|7.55|7.75|7.95|7.8|7.45|7.7|7.8|7.95|7.45|7.8|7.9|7.6|7.55|7.75|7.75|7.7|7.9|7.95|8|7.75|7.65|7.15|7.2|7.1|7.15|7.25|7.15|7.15|7.3|7.7|7.6|7.7|7.75|7.75|8.4|7.9|7.7|7.75|7.7|7.75|7.9|7.7|7.8|7.55|7.45|7.2|6.8|6.8|6.7|6.4|6.35|6.55|6.35|6.6|6.5|6.6|6.2|6.05|5.85|6.35|6|5.95|6|5.85|5.85|5.55|6.05|5.85|5.75|5.35|5.55|5.55|5.65|5.5|5.6|5.55|5.45|5.15|5.1|5.4|5.55|5.7|5.7|5.35|5.15|5.35|5.3|5.1|4.9|4.88|4.94|4.96|5.05|5.05|5.1|4.98|5.1|5.05|5|5.05|5.2|5.25|5.3|5.4
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|165.5|161.5|160|161.5|162.5|160|161|159.5|162.5|162.5|163|164|165|162.5|165.5|168|166.5|172.5|171|174|172.5|175|168.5|170|168.5|165.5|166|165.5|172.5|177|176.5|179.5|181|182.5|181|180|179|179|181.5|177|175.5||173|172.5|176.5|180|177.5|177|177|179|176|183.5|168.5|168.5|166.5|165.5|169.5|164|170|169.5|174|181|178.5|179|180|178.5|182|184|186|187|186.5|188|192|190|194|199|196.5|191|192|192.5|197.5|195.5|197.5|193.5|192|196|189|183.5|208.5|231|222|215|188.5|189|193|192|192.5|195|195|194|191|191|192|191.5|196|188.5|188|187.5|190|187|190|190|185.5|185.5|188.5|189.5|195|187.5|187.5|191.5|191|201.5|203.5|202.5|208|207|214|215|211.5|216|219.5|212|215.5|218|215|203|203|200|200|202|206|205.5|205.5|205|207.5|207.5||210|206.5|200|183|190|189|188.5|191.5|199.5|188|187.5|194|193.5|188.5|191|200|206|216.5|208.5|214|208|216|226|227.5|235|243.5|240|241|249|223|232|225|229|237.5|244|238|234|240|249|254.5|269.5|264|251.5|248|240.5|250|240|216|212|199|204|207.5|217|214.5|213|218.5|208.5|204|206.5|212|198.5|198|183|183|176.5|173|173|178.5|181|183|182|183.5|184|183|182|181.5|184|191|192|194.5|196.5|197.5|203|205.5|191|192|189|185|186|188.5|192.5|195.5|186|181|195.5|192|192|194|195.5|201|204.5|199.5|179|172|179
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|175.5|160|160.5|177|144.5|142.5|147|129|128.5|124|134|138|141.5|141|132|149.5|148|147|146|151|133|131|110|95.6|101|97.2|83|75.7|85.2|88.4|93|93.5|82.5|81.3|81.2|81.6|81.1|84.7|89|92|81||83.3|91.3|86.5|86.9|101|78.8|75.5|76.1|81.3|74|71.9|65.4|61.4|61.5|62.2|64|63.6|58.3|56.8|58.7|54|49.2|47.6|45.3|46|46.6|46.35|48.55|48.9|49.05|49.75|47.95|48.5|49.6|53.1|45.15|43.55|43.95|45.75|47.15|43.8|44.95|42.5|38.2|36.9|34.95|43.9|57.2|58.7|61.9|63.8|60.6|60.5|61.5|68.5|65|65.7|66.6|67.5|62.6|62.4|61.2|62.7|60|61.1|63|62.4|62.1|61.5|62.3|62.3|66|67.1|66.2|63.9|59.3|57|60|60.5|67.9|64.2|65.2|66.6|65|65.3|65.5|62.8|63.9|60.3|64.1|67.1|69.1|67.5|71.1|71.8|71.7|71.5|75.5|74.9|78.9|82|81.3|77.1|75.4||75.1|73.6|68.7|67.8|69.9|70.4|74.6|73.5|76.8|66.7|69.9|70.4|68|57.3|61|65.4|71.8|79.4|82.5|82.7|84.5|89.5|81.8|84.9|82.1|86.2|85.5|83.1|88.8|81.8|84.3|87.4|94|86|81.1|83.4|72.7|71|70.6|72.6|77|85.1|83.5|85|82.8|86.2|88.8|83|76.2|77.3|76.2|73.4|76.5|80|85.5|92.3|86.1|85.6|85|85|85|89.2|93.1|93|92.1|96|88.2|86|79.7|82.5|81.6|66.4|63.2|60.2|63.7|58.7|60.4|65.8|62.8|62.4|66|62.3|63|63.7|55|51.8|53|55.5|54|53.5|49.5|49.3|44.2|43.55|48.05|48|50|50.6|50.1|51.9|52.1|53.4|54.5|47.8|46.85
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|195|192|195|189.5|186.5|186|181|177.5|180|181|181|181.5|181|174|188|215.5|216.5|215|226.5|234|208.5|216|211|218.5|218|219.5|220.5|190.5|213|232.5|232.5|234|233|228.5|225.5|239|240|238|206|200|192||170|165|166.5|172.5|175|174|178|175|176|176|176|174.5|184|178|182|174.5|171.5|176.5|174.5|183|184.5|172|172|161|162.5|163.5|164|175|169|166|168|163.5|168.5|172|178.5|178|175|151.5|159|161|150|153.5|149.5|155|155|149|153.5|188|190.5|199|201.5|191|186.5|188|195|188.5|183|178.5|181|176|178.5|177.5|175|181|177.5|176|175.5|181.5|182.5|187|180|183|182|172.5|164|163.5|167.5|172|173|176|180|191|198|198.5|192|176.5|176|178.5|168.5|167|161.5|167|165|161|161.5|161|163|161.5|165.5|155|160.5|157|153|148.5||147.5|149|156.5|162.5|160|172.5|169.89|157|154.02|149.01|153.99|147|145|140.4|143.02|146.21|153.91|160|159.01|162|162|163.99|162.99|161.99|162.18|163|157.69|155.99|156.99|163|164|160|157.01|161|161.25|163|165|148.01|155.77|151.1|155|153.41|150.2|153.67|151|154.72|151|151|153|152.6||149|153|154.72|151.67|149|147.88|146|137.06|145.25|141.04|142|||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.72|3.42|3.38|3.38|3.38|3.4|3.32|3.18|3.3|3.22|3.1|3.18|3.24|3.18|3.08|3.04|3.06|3.08|3.16|3.08|3.18|3.18|3.28|3.3|3.3|3.08|3.06|3.06|3.28|3.4|3.24|3.22|3.28|3.44|3.54|3.6|3.5|3.32|3.16|3.16|3.28|3.16|3.02|3.08|3.1|3.16|2.96|3.02|3.1|3.14|3.12|3.22|2.96|2.76|2.54|2.42|2.5|2.64|2.86|2.82|2.88|2.98|2.94|3.02|3.26|3.2|3.36|3.34|3.2|3.32|3.08|3.18|3.36|3.22|3.64|3.3|3.38|3.22|3.06|2.78|2.8|2.7|2.72|2.68|2.64|2.48|2.14|2.2|2.06|2.8|2.8|3.28|3.44|3.4|3.16|3.2|3.62|3.7|3.8|3.9|3.96|4.06|4.04|4.2|4.32|4.58|4.68|4.66|4.64|4.78|4.78|4.58|4.78|4.64|4.78|4.94|4.92|4.72|4.72|4.64|4.6|4.68|4.74|4.68|4.66|4.78|4.66|4.6|4.42|4.28|4.26|4.18|4.16|4.26|4.26|4.26|4.2|4.18|4.24|4.16|4.16|4.16|4.16|4.26|4.24|4.28|4.42|4.42|4.14|4.26|4.22|4.28|4.26|4.2|4.32|4.2|4.1|4.1|4.12|4.18|4.1|4.18|4.24|4.28|4.4|4.3|4.06|4|4.02|3.82|3.8|3.78|4|4|4.06|4.02|3.84|3.68|4.02|4.18|4.26|4.36|4.36|4.26|4.08|4.14|3.9|4.06|3.78|3.54|3.68|3.98|3.98|3.98|4.06|4.22|4.24|4.2|4.18|4.24|4.42|4.4|4.16|4.02|3.98|3.8|3.76|3.84|4|4.06|3.8|3.8|3.84|3.66|3.76|3.6|3.56|3.58|3.4|3.36|3.18|3.02|3.02|3.02|3|3.04|3.04|3.08|3.08|3.16|3.26|3.16|3.18|3.18|3.14|3.02|2.96|3|3.14|3.14|3.12|3.16|3.14|3.14|3.06|3|3.06|3.12|3.16|3.22|3.2|3.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|48.04|47.8|48.86|47.6|46.7|45.24|44.2|44.7|45.84|45|45|44.9|44.86|44.12|43.4|45.6|45|42.6|42.62|41|39|38.42|40.2|39.4|39|36|35.36|36.32|38.76|38.8|39.32|39.68|40|40.3|38.5|37.42|37.08|40.02|37.1|38.52|38.6|35.84|33|30|28.8|25.5|26|24.02|24.82|24.4|25.8|25.6|23.5|23.56|23.84|22.02|20.82|20|19.18|18.96|18|17.6|16.9|18.34|16|15|15|14.5|13.3|12.22|12.02|12.3|11.2|11.08|11|10.96|10.8|10.92|11.28|10.9|10.6|10.7|10.34|10.58|10.08|9.5|8.9|9.06|9.1|10.7|10.8|10.96|11.28|11.66|11.6|12.5|12.72|12.18|11.6|11.38|11.42|11.2|10.98|11.1|10.5|10.88|10.66|10.9|11.08|10.86|10.1|9.4|9.1|9.2|8.98|8.87|8.9|8.65|8.45|8.6|8.73|9.18|9.45|9.38|9.52|9.44|9.33|8.8|8.81|8.96|8.8|9.4|9.86|10|10.1|9.85|9.9|9.83|9.83|9.81|10.14|9.84|9.88|10|10.08|10.02|10.14|10.2|10.2|10.32|9.79|9.9|9.86|10|10.7|10.28|11.24|12.3|11.6|10.72|10.52|12.54|11.52|12.6|12.5|13|12.8|12.2|12.46|12.1|12.14|11.3|11.2|11.1|11.48|10.68|9.6|10.06|10.52|10.12|10.48|10.2|9.81|8.23|7.76|7.7|7.8|8.25|8.7|8.12|8.5|8.71|9.58|8.85|9.02|9.69|8.69|9.18|9.33|11.3|11.6|12.08|12.82|12.5|12.68|11.9|11.54|12.92|13.3|13.2|13.78|13.88|14.06|13.94|14.24|13.9|13.38|13.5|13.78|13.9|14.08|14.1|13.9|12.76|13.8|14.22|13.5|13.38|13.54|13.3|13.1|13.16|12.92|12.62|13.28|13.5|13|12.6|12.02|11.86|10.8|11.84|11.42|12|10.22|10.1|9.83|9.53|9.04|9.1|8.33|8.15
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|76|75|79.8|78.3|72.9|71.2|72.1|71.3|75.6|71.6|70|71.1|71.3|68.5|70|72.3|74.6|79.7|80.2|75.5|76.9|71|68.1|67.7|66.1|66.5|63.3|60.1|70.3|74.4|72.1|75.5|76.4|74.9|74.1|74|75.5|75.3|77|79.5|77.2||75.8|75.2|77.2|79.9|83.1|77.5|77.1|78|81|84.3|82.5|82.2|80|75.4|77.7|80|76.8|77|75.2|83.3|80|82.9|80.8|71.5|67.9|65.3|64.3|63.4|65.1|69.4|70.2|62.5|63.9|63.5|66.9|63.5|62.7|61.5|62.9|61|59.3|60|59.9|54.5|50.1|47|57.6|69.9|67.9|70.5|71.9|70.1|68.8|70.3|75.6|74.7|75.3|75.9|76.4|74.6|75.5|74.9|75.6|74.5|75|75|80.1|81.1|82.5|82.5|82|83.2|81.5|83|79.4|76.7|78.5|75.7|75.8|79.2|75.8|76.8|74.4|74.5|72.3|70.5|70|70.5|69.6|68.5|73|80|80.3|81.5|80.7|80.8|83.9|80.6|77.7|78.7|78.9|77.7|75.8|76.8||76|79.1|79.7|84.2|81.4|78.5|82.9|76.4|78.4|71.8|73.5|73.1|72.6|73.2|70.2|67.1|69.6|74.7|74.9|69.5|72.1|68.6|67.4|69.5|73.6|78.33|75.39|75.69|73.73|72.25|71.08|69.9|71.67|73.53|71.57|70.49|67.35|65|68.33|66.86|67.65|74.22|76.76|76.18|75.59|78.24|77.74|78.43|80.59|79.71|79.8|83.04|85.59|84.12|84.02|86.27|83.92|83.82|83.82|82.35|83.14|84.61|83.14|82.35|85.78|84.71|84.51|86.96|87.06|87.16|87.84|91.18|93.24|88.24|89.12|89.22|88.14|94.26|94.07|92.26|92.16|88.07|86.26|85.4|84.16|83.4|85.78|85.78|86.07|85.21|81.97|82.83|80.93|76.83|79.97|81.69|81.4|82.36|83.88|85.02|85.69|87.59|86.73|84.93|85.97
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.6|4.68|4.59|4.57|4.63|4.54|4.51|4.55|4.6|4.7|4.72|4.75|4.47|4.39|4.15|4.19|4.17|4.24|4.17|4.12|4.15|4.23|4.22|4.24|4.24|4.08|3.98|4.14|4.13|4.16|4.18|4.13|4.14|4.02|4.01|4.02|4|4.01|4.03|4.05|4.16|4.26|3.99|3.99|4.23|3.6002|3.7665|3.7309|3.6358|3.6239|3.517|3.5586|3.719|3.517|3.5823|3.5289|3.6239|3.5348|3.3388|3.2794|2.9526|2.9407|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7625|2.6942|2.6467|2.611|2.6021|2.5932|2.4625|2.4595|2.4773|2.513|2.4625|2.3615|2.3942|2.2546|2.2575|2.1684|2.005|2.4922|2.6437|2.5575|2.7328|2.8219|2.7031|2.6764|2.7298|2.7803|2.8071|2.8546|2.8219|2.7981|2.9229|2.7892|2.7744|2.8189|2.7269|2.7209|2.7269|2.7536|2.7566|2.7536|2.6971|2.6734|2.614|2.4892|2.4714|2.4803|2.4595|2.4655|2.51|2.5011|2.4952|2.5367|2.5724|2.5991|2.5694|2.5546|2.5249|2.5397|2.4981|2.5338|2.5397|2.5902|2.5605|2.6051|2.614|2.5278|2.51|2.5249|2.5427|2.5219|2.5041|2.5664|2.6229|2.614|2.608|2.614|2.6229|2.614|2.608|2.5991|2.6377|2.7773|2.7922|2.8041|2.7179|2.6882|2.6645|2.5991|2.5546|2.5249|2.5694|2.5575|2.5575|2.6348|2.5962|2.4536|2.4684|2.4803|2.4417|2.3942|2.51|2.3674|2.3674|2.3615|2.1803|2.1031|2.1506|2.0704|1.9456|2.0644|2.1209|2.2397|2.3169|2.2575|2.2219|2.2605|2.2872|2.3466|2.2783|2.4922|2.4239|2.4476|2.4655|2.507|2.614|2.4744|2.4298|2.5486|2.6051|2.614|2.6704|2.7269|2.5724|2.614|2.614|2.5991|2.5575|2.5575|2.6259|2.6288|2.6615|2.6021|2.614|2.6437|2.5694|2.614|2.5516|2.6229|2.7536|2.5605|2.5635|2.4952|2.516|2.5546|2.5635|2.5902|2.5546|2.5397|2.614|2.4892|2.4655|2.4744|2.4952|2.5011|2.5783|2.5902|2.4922|2.4625|2.5991|2.3407|2.2248|2.1922|2.1565|2.21|2.1684|2.2367|2.1981|2.109|2.0674|2.0793|2.0942
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.17|14.83|14.6|14.68|14.9|14.63|14.43|13.27|13.21|13.36|13.36|13.65|14.03|13.16|13.57|13.42|13.7|13.55|13.3|14.2|14.21|14.4|14.79|14.85|14.62|13.44|13.47|13.92|13.41|12.85|13.4|13.51|13.5|13.8|12.88|12.29|12.91|12.35|11.5|11.5|11.31|11.5|11.63|12.36|12.64|13.28|11.98|11.96|11.72|12.06|11.8|10.7|10.18|9.585|8|8|8.46|8.8|10|10|10.22|11.5|11.3|11.4|11.77|11.62|11.55|11.26|11.25|12.12|12.19|12.43|13.4|12.8|14.24|13.83|14.9|14.8|13.95|13.15|12.7|13.1|12.98|13.3|14.25|11.76|11.18|11.4|11.51|10.72|16|18.04|19|19.2|19.2|20.3|20.46|20.5|20.6|20.86|20.52|20.38|20.34|21.3|21.84|21.8|21.98|21.88|21.72|20.9|21|20.34|21.4|21.64|20.66|20.9|22.4|20.86|20.4|21.7|22.9|22.54|22.4|23.3|24.4|22.92|22.92|22.46|22.38|22.88|20.42|20.04|20.36|21.56|22.48|21.8|20.94|20.92|21.1|21.15|21.55|21.5|21.65|21.9|21.2|21|22|21.4|21.15|21.05|21.35|20.8|20.5|21.45|20.6|20.25|20.15|19.42|19.44|18.6|22|21.15|22.6|23.55|22.45|22.7|20.7|20.6|20|19.7|19.9|18.36|18.4|18.18|17.82|17.7|17.84|17.2|18.56|18.72|18.5|17.92|18|18.36|19.8|19.2|19.2|18.7|18.38|18.84|18.28|18.56|19.9|18.8|18.96|18.2|18.92|19.32|19.54|19.7|19.4|20|18.98|19.06|18.9|18.88|18.96|19.75|20.6|19.9|21.05|21.17|20.1|19.45|19.61|19.44|19.71|19.72|19.23|19.31|19|19.15|18.77|19.38|19.5|18.67|18.67|19.6|19.25|18.83|18.53|18.1|17.77|17.37|17|17.05|17.6|15.46|15.8|15.5|15.72|16.51|15.95|15.16|15.49|15.21|15.14|14.52|14.48|13.74|13.35|13.11
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.46|39.83|38.91|37.49|33.23|34.77|34.5|33.96|36.6|34.79|36.48|38.23|35.99|37.59|37|38.93|39.94|40.49|40.91|40.87|43.3|40.62|40.61|41.97|39.56|37.8|37.93|37.3|38|37.76|39.37|39.5|40|40.49|40.56|40|41.49|41.22|43.47|43.52|42.91|43.14|42.71|44.57|43.78|48.32|45.38|43.29|43.02|43.29|42.3|41.66|40.95|38.8|40|38.65|39.79|37.65|36.67|34.86|34.55|34.77|32.8|32.99|34.1|35.07|36|35.4|35.98|34.48|32.46|33.5|33.5|32.28|28.7|27.38|27.48|26.98|25.73|25.17|25.09|25.14|21.96|21.31|21.39|20.64|22.44|21.98|21.6|22.2|23.17|24.18|24.4|23.63|23.98|23.65|23.99|23.4|23.12|23.72|23.99|24.05|23.1|25.91|25.77|25.53|25.5|26.49|25.84|25|25.55|24.91|25.88|24.99|24.55|24.98|24|24|23.46|23.34|23.1|23.5|23.65|23.15|22.39|21.51|21.6|21.9|23|21.2|20.59|20.61|20.96|21.41|21.99|20.6|20.8|20.98|20.99|20.52|19.76|19.85|19.21|20|19.74|19.75|19.89|19.75|20.84|20.55|20.9|20.39|19.75|19.89|20.6|20.73|21.12|21.2|21.1|21.5|22|22.36|21.48|21.24|21.16|21|20.99|21.03|21.2|21.18|20.7|20.48|20.5|20.45|20.25|20.55|21.2|20.77|18.81|19.39|18.9|19.5|19.45|18.78|18.99|19.73|19.76|20|20.49|20.5|18.6|18.03|18.35|18.5|18.44|18.3|18.3|17.5|18.3|19.25|19.15|19.25|19.75|20.22|19.75|18.63|18.45|18.45|18.5|18.28|18.38|18.6|18.15|18.11|17.66|17.99|18.28|17.73|18.42|17.51|17.99|18.2|18.7|18.68|18.18|18.03|17.21|17.3|16.6|16.4|15.56|14.5|14.39|13.9|14.4|14.6|14.49|14.6|14.8|14.75|14.85|15.19|15.2|15.33|14.78|14.25|14|13.92|13.8|14.7|14.8|14.56
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|23.65|25.9|25.7|25.2|24.3|26.65|26.45|29.05|29.55|28|30.9|31.6|32.8|30.2|33.8|33.95|35.65|36.15|37.8|39.5|38.9|25.65|22.9|23.1|23.9|23.75|20|18.2|23.2|22.8|20|18.9|15.5|13.9|13.25|13.45|13.75|13.15|13.4|12.8|11.95||11.3|11.95|12.15|13.35|14|13.45|13.4|12.55|12.05|11.9|10.7|10.65|10.3|10.15|10.45|10.55|10.1|9.75|9.46|10.55|10.75|10.6|9.42|9.73|8.6|8.54|8.28|8.66|8.8|8.55|8.64|8.62|8.64|8.6|8.68|8.37|8.39|8.32|8.66|8.89|8.75|8.79|8.88|7.82|7.85|7.71|8.52|9.09|9.05|9.23|9.22|9.13|9.04|9.1|9.24|9.18|9.34|9.25|9.06|9.13|9.21|9.27|9.24|9.1|9.2|9.09|9.11|9.15|9.14|9.11|9.1|9.18|9.2|9.19|9.02|8.84|8.87|8.92|8.82|8.97|9.02|9.02|8.99|9.06|9.02|8.99|8.97|9.06|9.14|9.02|9.27|9.26|9.15|9.25|9.32|9.66|9.79|9.8|9.85|9.9|9.9|10.05|9.75|9.8||9.8|9.72|9.8|9.8|10.1|10.1|10.2|10.34|9.95|9.9|9.78|9.19|9.31|9.25|9.52|9.26|9.85|10.39|10.25|10.05|9.9|9.9|10|9.95|10.09|9.9|10.23|10.04|9.99|9.66|9.85|9.95|10.23|9.9|9.76|9.66|9.76|9.8|9.71|9.76|9.9|10.18|10.23|10.23|10.14|10.47|10.52|10.76|11.09|10.61|10.47|10.85|11.14|11.23|11.56|11.52|11.66|10.99|10.9|10.71|10.8|10.8|10.52|10.9|11.09|10.99|11.09|11.14|11.04|10.76|10.95|11.66|11.71|11.71|11.95|12.03|12.21|12.35|11.72|11.81|12.12|11.94|12.08|11.31|11.31|11.22|11.27|11.45|11|11.09|10.82|11.13|11.18|11.22|12.03|12.39|12.48|13.11|12.66|13.16|12.93|12.71|13.2|12.03|11.45
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.5|51.7|53|51.8|51.2|51.5|51.3|51.5|51.7|51.5|51.4|52.1|51.8|51.7|51.9|52.8|52.8|52.8|55.3|54.8|54.7|54.5|53.7|53.9|54.2|52.7|52.5|51.9|55.9|56.8|56.4|57.2|57.2|57.6|57.5|58.4|56.7|56.4|55.8|57.2|56.1||56.5|54.8|58.1|60.6|61.5|60.9|60.6|60.8|61.8|61.9|62|63.9|62.6|61.2|63.5|62.9|63.8|61.8|61|64|63.9|62.9|64.5|64|63.5|62.2|61.3|62.9|63.5|66.1|65.2|63|63.8|64|66|64.4|65.1|66.1|66.6|64|66.1|66.1|62.7|62.4|58|52.2|56.6|66.1|67.8|67.5|70|70|68.5|69.8|70.8|69.9|69|71.2|71.2|71|68.5|66.5|63|63|62.1|61|62.4|60.9|61.6|62.5|62.5|64.1|64.8|63.5|63|59.2|58.3|57.8|58|58.8|59.3|61.9|61.3|60.9|60.8|59.8|57.5|61.4|56.8|55.1|53.5|54.1|54|51.2|51.6|51.4|51.9|51.2|51.7|51.5|52.8|50.8|50.1|50||50|50.6|51|49.2|49.8|49.75|49.9|48.1|49.45|50.1|47.35|47|45.7|44.65|45.2|44.55|48.3|50.8|52|52.5|52.8|52|51.2|54.5|59.2|58.8|60.4|60.8|62.5|61.2|61.7|62.2|61.6|62.6|61.1|59.4|60|62.2|66|66.9|67.5|67.4|70|67.9|67|67.7|68|67.4|69|68.6|68.8|72.6|74.9|74.5|75|74.9|74|72.4|72.8|72.8|73.6|74|73.3|74.1|75.6|74.6|75|74|74|74.6|74.7|75.1|75.4|76.4|75.9|74|76.63|76.73|77.31|77.79|77.31|77.79|78.46|77.88|76.83|77.12|76.63|75.96|75.96|72.88|71.63|71.63|72.12|72.02|72.31|72.5|72.88|73.37|72.88|74.04|74.04|74.52|73.94|73.56|73.85
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.46|1.435|1.443|1.471|1.5|1.442|1.435|1.378|1.367|1.386|1.409|1.398|1.437|1.41|1.41|1.432|1.464|1.374|1.36|1.45|1.436|1.5|1.52|1.625|1.521|1.52|1.52|1.618|1.646|2.1|2.24|3.35|4.455|7.5174|6.765|8.25|12.8964|12.903|13.035|12.375|12.309|14.421|14.85|16.929|18.6367|19.965|21.9862|18.48|18.546|21.0705|20.4023|18.15|17.82|11.979|12.21|10.725|14.5365|17.0445|18.48|17.589|17.49|19.3958|19.635|19.998|20.6003|20.7735|19.5278|18.48|19.2225|20.955|20.5343|22.11|26.565|25.6245|27.72|22.77|25.41|24.255|17.49|17.985|19.0327|19.635|20.13|19.8|22.77|21.12|19.635|17.16|17.82|21.78|37.125|41.745|51.249|49.335|51.678|54.285|54.417|53.262|49.203|49.632|46.86|49.995|49.269|52.47|50.985|49.929|49.137|51.15|50.952|49.335|49.17|44.484|49.764|49.368|50.985|49.5|50.325|43.164|39.93|44.913|47.85|46.86|47.322|45.705|54.285|50.985|49.17|52.305|43.89|47.685|33.165|24.189|24.981|29.2875|29.37|30.0795|30.558|27.225|20.9385|19.8|23.595|22.4565|22.275|13.695|11.7975|11.319|9.6525|9.8175|10.824|12.903|12.6555|13.365|13.497|14.4375|15.477|15.18|16.9455|17.358|19.14|18.81|20.46|18.315|19.3875|21.912|31.02|33.792|32.34|35.112|39.6|38.445|37.95|41.877|44.583|41.844|44.22|45.045|45.705|47.19|50.061|48.378|46.695|45.87|39.105|46.53|53.79|57.057|56.265|52.8|46.695|47.685|41.58|45.507|54.78|59.4|57.453|58.905|59.4|61.677|61.215|59.829|55.539|60.555|59.235|51.876|53.13|47.19|40.26|43.23|33.825|35.145|36.135|40.59|38.775|40.59|44.385|39.765|47.19|49.5|62.37|67.485|74.085|82.665|80.85|80.025|78.21|76.56|88.11|86.13|72.93|71.28|72.93|75.9|69.3|70.29|69.3|78.21|77.22|74.91|69.3|56.76|56.43|58.74|54.45|50.49|53.13|57.09|60.72|59.4|59.73|57.42|60.39|63.69
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.25|22.35|22.05|22.15|22.3|22.65|22.85|22.2|22.1|21.3|22.05|22.35|21.9|20.9|22.1|22.75|22.9|24.1|23.95|23.8|23.3|23.1|22.55|22.65|23|22.3|21.5|21.1|24.1|25|24.7|24.3|23.8|24|23.2|22.6|23.15|22.9|22.8|22.05|21.9||21.45|21.9|23.15|23.25|24|23.9|24.05|23.8|25.15|25.1|24.95|24.25|24.4|23.7|24.1|23.85|24.9|24.4|24.7|26.55|25.5|25.4|26|25.8|25|24.8|23.55|24.15|23.8|25.2|25.25|25.3|24.8|25.35|25.15|24.2|23.55|23.75|23.5|22.95|22.45|22.35|22|20.75|21.4|20.5|21|23|23.9|24.25|24.35|24.05|24|24|25.5|25.4|25.6|25.7|25.3|24.5|25.95|26.3|26.15|26.25|25.55|25.8|26.2|25.15|25.5|24.7|23.9|24.05|24|24|23.6|23.8|22.7|22.05|22.5|21.2|22.6|22.9|23.6|22.6|19.15|17.9|17.8|17.55|17.55|17.25|16.95|16.6|16.55|16.45|16.5|16.3|16.4|16.35|16.65|16.6|16.4|16.35|16.15|16.5||16.05|15.65|15.7|15.6|15.55|15.4|15.6|15.45|16|15.3|15.6|15.6|15.4|15.2|15.45|15.95|16.7|17.1|17.1|17.1|17|17.5|17|17.1|17.5|17.6|17.65|17.8|18.55|18.45|19.4|19.7|19.4|19.55|19.8|20|19.5|20.1|19.7|19.2|19.15|18.3|16.85|16.25|16|15.7|15.75|15.65|15.8|15.85|15.7|16|15.8|15.6|15.25|15.3|15.1|14.85|14.85|14.8|14.9|14.95|14.95|14.85|15|15|14.9|15|15.05|15.15|15.2|15.35|15.2|15.25|14.9|14.85|15|15|15.1|15.1|15.7|15.9|15.85|15.75|15.6|15.7|15.7|15.75|15.6|15.95|16|15.95|15.9|15.9|16.15|16.15|16.15|16.25|16.25|16.25|16.4|16.4|16.45|16.25|16.2
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1036|1016.9|978|928.7|905|951|983.8|975.85|988.4|849|796.7|782.9|750|711.95|744.95|727|725|711|708.4|740.5|739.75|715.5|682.2|671.8|714|624|611|508.5|528.5|518|516.25|491|536|528.6|520.2|522|490.05|488.2|502.7|495.1|511.4|488|472|510.2|482|485.95|479|485.05|481|420.05|427|448|376.5|354|333.9|343.9|340|330.7|337.35|343.65|354.95|374|364|393|418.6|405|375|379.7|349.8|361|369|390.85|357.1|350|353|337.15|362|285|275.5|277|269.05|278.5|286.5|287|296.65|310.55|255.2|242|354|470|496|524.5|540|526.2|566.9|546.9|534.9|499.7|458.2|479.9|439.25|448.7|490.5|522.5|511|534|573.85|586|544|552.4|537.45|525|551.9|510|472.35|466.45|475|458.85|470|490|405.55|464|470|471|470|482.95|470.05|465.8|487|518.7|496.8|398|376.8|400|413|420.5|410|410.75|428.4|401.8|406.6|392|353.45|322|327|364|366.5|350|355|356|358.85|350|376.1|382.9|360|355.55|347.9|355|367.75|361.5|276.95|266.3|291.5|304.35|358|354.65|404.8|410|428|411|407.9|402|431.35|450|421.95|400|412.4|405.5|435|437|433.1|486.9|478.75|436|441.95|425.65|432.75|436.5|451|413.95|387.85|365.95|369.65|367|377.3|377.65|384.15|385.5|370|406.5|394.85|410.25|382|378.7|365|371|412.15|388.5|339.9|336.8|342.2|338.9|326.8|327|339.7|359.9|329|314.4|325.35|280.9|264|232.5|218|208.3|224.1|237.65|240|239.3|230.7|232.3|229|220|218.05|215|202.15|219.75|219.5|214.2|218.4|213.9|194|192.75|185.05|176.2|172.55|171.6|173.9|172.1|178|164.25|169.15|139.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|141|145|150|146.5|128|119|113|129.5|124.5|119.5|122|108.5|109|105.5|107|122|131.5|139|147|117.5|108.5|107|99.9|106|103.5|100.5|112.5|115.5|87|84.2|83.9|84.8|89.3|87.5|89.7|91.4|81.7|79.9|82.3|82.3|82.4||86.6|86.9|87.9|88.5|90|90.4|87|89.4|88.3|90.5|92.7|93.9|95.7|97|97.5|97.5|101|100|101.5|112.5|106.5|108|114.5|109|114|121.5|121.5|122.5|127.5|135|134.5|115.5|113.5|110|122|117|111.5|98|103|97.2|100|85.4|85.5|70.8|68.6|70.3|81|106|104.5|115.5|115|94.3|88.5|93.2|95.4|92.2|93.9|95.8|94.5|103.5|114|116.5|117.5|119|131.5|132.5|134|133.5|132|131|129.5|136|136|129|136|133.5|128|141.5|152.5|157.5|156|142|130.5|114.5|119|119|117.5|118.5|118.5|125.5|129.5|133.5|132.5|131.5|130.5|132|131.5|140|141|147.5|142|141|142|135.5||130|133|127.5|126|127|132|138.5|144|150.5|143|136.5|142|145|147.5|135|124.5|154.5|139|140|139.5|138|141|130|132.5|141.5|140.5|139|138|141|132|129|135|144|154.5|148|142.5|138|133|143.5|138.5|148|144.5|172.5|169|160|191|173.5|168.5|157.5|144|142|153|160|153|141|143.5|137.5|136|131.5|130|132.5|119.5|123|136|162|173|166|157.5|161.5|158.5|165|180.5|186|181|178|180|201.5|213.5|212|217.51|215.62|215.15|221.27|234.93|236.81|234.93|223.16|225.51|211.39|217.51|240.11|242.93|257.05|239.16|238.69|234.93|222.69|225.98|220.33|230.22|200.56|216.57|241.99|247.17|245.75
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|700.2|716|700|715|697|734.75|721.5|694|692|687|664|663|655.95|653.9|647.95|658|661|661|650|659|656.05|657|616|685.05|686|649.9|611|562.05|580|561|565.15|579.7|583.95|592.05|589.6|599|608|617.9|599.5|597|551.8|559|499.85|558.35|555.55|577.65|568.45|530.55|535|525.5|536|559.5|486.3|429|418|392.8|374.15|383|415|398.65|408|431.8|418.5|416.35|447|414|382.45|336|337|335.05|327|335|304.8|305.1|312|286|300|252.6|234|259|278|287|289.75|305.8|287|268.1|323.1|399.8|435|480|528.7|541.6|548.5|549.9|535.05|548.2|540|524.3|518.5|506.7|484|492|491.9|510|476.5|478.8|481.6|478.65|445.35|467.55|461.45|476.15|490|454.75|440.6|445|437.1|473.3|461|465.2|470.35|463|481|481.7|477|465|475|497.85|499.75|496.2|521.85|501.1|511.8|515.1|527|488.05|492.95|501.95|486.7|479|491|480.3|452|443.95|437.15|438.05|459.65|454.65|468|459.55|492.5|509.15|507.75|518.05|491.3|520.85|476.9|489.85|497.85|496.6|498.8|495|504.85|503|577|562|581.9|591|581.2|598.45|596.55|599.5|615|648|615.4|655|634.4|614.55|625.1|646.9|690|667.25|679.95|671.35|688.7|711.35|689.25|715|665|647|661|663|671.95|673.75|672|676.3|676|668.85|660|690|708.25|704.3|687.4|691|615|604.25|599|590|580|561.65|575|600|580|617.85|586|573.9|547|575|||||594.21|554.36|540.84|538|525.68|519.49|534.4|474.41|473.24|496.72|505.26|472.49|487.75|481.06|491.03|494.02|485.26|497.29|480.85|452.6|451.89|435.27|431.43|430.97|446.09|433.56|439.4|433.95|427.69|409.15
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10750|10393|9982|10166|9901|10000|10018|10000|10500|10850|10499|9989|9060|8600|8335|8400|8679|8999|8637|9060|9300|9365|9527|9572|9600|9450|9400|9400|9100|9110|9095|9370|9199|8820|8455|8712|8756|8250|7903|6961|6850|7160|5995|6002|5445|5745|5768|5869|6122|5890|5150|6060|5270|5465|5600|4201|4678|4253|4260|4400|3800|4000|2961|2660|2937|3084|2950|2879|2957|2931|3355|2975|3235|3010|3325|3380|3752|2770|3020|3000|3000|2901|2886|3431|3697|2800|3300|3800|6000|7147|7410|7655|8100|8299|8200|8100|8500|7800|8001|8086|8392|7364|7177|7220|7025|7320|7224|7000|7030|7174|7248|6800|7002|7221|7381|7196|7423|6551|6819|7250|7092|7340|7831|7335|7548|7312|8332|8250|8312|8642|8400|8641|9050|9089|9068|9081|9100|8804|8021|7457|8500|8525|8990|8000|8076|8225|8600|9155|9350|9588|9251|8850|8600|8300|8221|8775|8560|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1497.9|1319.35|1249|1238.6|1116.4|929.15|900|949.3|826|830|880|919.8|885|897|920.5|920|974.9|956.5|925|886.45|854.95|845.25|798|835.1|874.7|926.8|873|870|875|883.7|910|881.55|978|868|824.8|894.9|996.95|984.9|933.95|898.95|765|739.55|678.3|746|764|786|700.55|687|642|816.75|779|637.95|504.25|388.4|352.95|341.3|286.55|291.25|281.5|279.8|268|267.2|268|239.2|228.95|219.1|172.15|151.7|119.9|118.4|89|77.4|75.9|70.25|68.15|69|73.5|69.85|66.25|65.8|64.65|65.65|70|57.4|49.95|54.45|46.75|39.85|51.4|65.85|70.5|76.8|80.6|85|78.45|75.4|66|69.05|66.9|69.45|64.6|69.9|66.05|69.05|61|52.8|43.3|47.75|48.2|45.6|46.6|48.55|52|54|58.5|61.25|51.85|56|46.6|54.7|50.25|63.05|64.3|70.8|66.2|74|69.2|56.1|59.8|53|46.55|47.95|42.6|41.5|42.25|42.45|43.9|39.5|37.1|36|38.6|37.75|36.65|35.95|33.9|33.2|37.6|32|30|30.05|31.05|30.9|31.3|31.5|29.25|30.5|30.45|30.1|32.2|34.15|30.55|32.8|33.35|32.35|32.25|37.75|39.35|41|39.5|42|41|37.9|37.75|37|37.35|41.8|35.4|30.9|28.55|29.55|31.2|30|30.85|31.55|34.2|33.05|38|36.8|36.5|39.05|30.7|31.05|35.05|33.85|35.6|32.9|31.75|32.3|31.05|34.9|39.5|43.3|41.8|40.85|36.75|32.45|34.55|34.95|33.75|31.75|31.8|32.9|34.3|32|31.95|32.35|31.4|32.15|34.35|35.4|32.55|32.45|33.85|31|35.15|38.9|36.95|37|37.2|33.3|34.2|35.75|36|37.8|38.4|49|51.25|50|50|52.55|52.7|50.5|48.65|50.45|52.65|51.5|54|54.4|54.3|57.9|58.05|61.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|156.5|154|152|163|139|140|140.5|137|151.5|145|163.5|174.5|170.5|149|143|162.5|167|179|177|176|164|156.5|147|149|139|145.5|119|107|135.5|153|151|152.5|168|155|146|144|151|158|163.5|169|160.5||156|168|142.5|137.5|136|134|123|122|128|122|130|112|104|99.5|105|102.5|102.5|102.5|97.3|99.4|98.9|89.3|88.1|84.4|92.6|99|98.8|97.1|97.2|102.5|99.2|91|93|92.3|94.9|91.5|86.2|89.5|99|88.3|88.4|87.6|84.5|80.2|73.5|60.3|82.9|96.5|86.6|96|98.3|93.35|85.38|88.82|93.45|88.63|100.82|101.5|104.5|104|106|112.5|98|99.9|107.5|116.5|118|108.5|105|88.1|84|87.1|82.2|79|67|66.5|70.8|71.7|72.7|74.9|72.5|72.5|65.1|66.8|56.5|51.7|52.1|43.8|41.85|44.3|50.3|51|51.3|54.6|52.3|54.7|56|48.9|48.3|45.2|47|48.1|48.05|44.6||44.4|42.95|45.95|46.25|48.2|39.2|41.7|39|41|36.65|36.3|38.7|40.05|36.2|42.1|39|43|48.45|48.05|48.75|54.7|57.5|56.8|56.5|58.5|60.3|62.1|62|74.5|70.8|77.4|75.8|79.7|69.6|67.6|67.1|63.8|68.3|65.6|61.6|68.8|70.1|63.7|61|63|65.2|65.3|66.3|68.9|65|64.7|70|69.7|71.4|68|74.1|67.7|70.9|74.9|75.5|78.5|73.1|60.2|58|61.5|60.6|56.7|56.5|55.6|54.9|54.6|57.7|57|58.6|56.6|60.4|59.8|62.7|68|62.7|62.5|60.6|64.2|59.4|61.1|60.9|61.6|58.4|58.2|59.2|58.2|62.6|57.8|57.3|58.5|61.6|61.9|59.3|58.2|59.4|62.2|64.7|58.5|56.4|52.8
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|174|158|149|157.5|147|141|143|150|165|163|181|180|192|196|220|267|286|275|224.5|227|232|224|214|245.5|231|203.5|172|155|193|200|196.5|208|229|209|174|159|126|101|103|107.5|92||82|99.8|112|94.8|93.8|96|74.2|69.5|64.5|65|59.8|57.4|51|51|46.8||34.35|32.9|31.25|33.65|32.6|32.55|33.5|33.6|36.55|38|37.05|36.75|35.5|37.25|37.6|32.75|32.35|32.75|32.85|30.75|31.4|31.2|34|31.2|32.25|33.2|31.2|28.3|26.5|25.7|27.1|33|29.5|31.15|28.55|24.65|24.8|24.75|28.05|25.75|23.7|23.8|24.05|24.8|25.7|26.2|26|24.3|25.05|24.2|23.5|22.3|22|21.55|21.15|22.3|23.05|23.4|23|22.2|22.85|21.9|22|23.55|22.6|23.9|23.4|23.9|23.1|22.6|21.7|21.35|21|21.7|23.2|24.7|26.55|25.1|26|25.05|25.3|26.4|22.7|21.55|22.1|21.8|21|22.9||22.4|22.25|22.9|24.5|26.85|28.7|29.35|25.85|26.15|23.3|25.15|23.95|23.5|22.85|21.4|20.8|23.9|25.45|24.55|25.1|24.3|26.8|25.7|24.75|24.5|24.85|25.7|25.1|25.2|26.55|26.95|27.6|28.3|29.45|27.65|27.3|26.7|26.1|26.2|26.5|28.3|30.95|32.45|32.5|30.9|30.7|30.8|28.45|28.25|26|25.6|30.05|31.45|31.4|30.45|32.8|31.4|31.8|30.5|28.9|29.75|30.2|28.05|30.1|32.35|32.9|34.7|34.8|35.95|36.2|37.4|40.1|43|41.45|41.3|39.9|38.9|41.1|39.3|40.85|39.2|37.2|35.1|33.8|34.6|35|35.2|31.85|32.4|32|33.9|37|39.1|38.75|42.25|41.3|40.9|43.3|42.05|42|41.75|43.55|35.3|37.65|36.9
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.1|32.65|36.04|33.5|34.08|41.33|41.2|42.82|36.4|32.99|34.51|36.8|38|35.1|35.8|37.57|40.75|42.1|42.1|47.6|46.8|45.91|45.5|40.66|40.99|40.98|36.86|38|40.6|43.69|45.87|42.01|39.91|38.51|39.43|43.98|47.5|45.31|37.29|36.9|35.93|34.57|34|34.99|35.49|35.25|38|37|33.15|31.95|25.24|24|20.96|21.15|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.08|6.39|7.2|7.28|7.31|7.05|7.52|8.15|6.88|5.4|5.67|5.11|4.34|3.66|3.89|3.33|3.07|2.76|2.93|3.04|3.06|3.3|2.51|2.72|2.17|2.42|2.3|1.96|2.13|1.9|1.98|1.92|2.01|2.03|2.09|1.98|1.94|1.83|2.19|2.6|2.1|1.87|1.69|1.99|1.73|1.54|1.21|1.26|1.23|1.16|1.11|1.14|1.04|1.08|1.07|1.02|1.07|1.07|1.03|0.95|1.34|1.37|1.39|1.37|1.38|1.43|1.45|1.43|1.39|1.42|1.44|1.52|1.49|1.46|1.5|1.43|1.48|1.51|1.4|1.42|1.42|1.59|1.57|1.63|1.62|1.6|1.58|1.45|1.53|1.6|1.5|1.23|1.06|1.06|0.99|1.04|1.06|1.05|1.09|1.11|1.13|1.12|1.08|1.1|1.09|1.11|1.08|1.14|1.14|1.01|1.02|0.87|0.86|0.94|0.95|0.93|0.9|0.9|0.92|0.98|1.02|1.01|1.01|1|1.01|1.04|1.04|1.04|1.02|1.08|1.06|1.08|1.09|1.16|1.19|1.21|1.2|1.25|1.22|1.22|1.27|1.19|1.21|1.14|1.17|1.13|1.1|1.09|1.11|1.09|1.04|1.1|1.11|1.14|1.18|1.2|1.06|1.11|1.05|1.06|1.03|1.06|1.12|1.24|1.31|1.34|1.33|1.37|1.39|1.24|1.17|1.17|1.19|1.32|1.36|1.38|1.34|1.39|1.49|1.39|1.34|1.41|1.37|1.13|1.1|1.11|1.03|1.06|1.1|1.07|1.06|1.06|1.03|1.05|1.03|1.06|1.03|0.99|1.11|1.15|1.11|1.13|1.14|1.1|1.09|1.09|1.1|1.1|1.12|1.09|1.15|1.14|1.16|1.22|1.08|1.09|1.08|1.06|1.04|1.04|1.02|1.09|1.07|1.07|1.13|1.12|1.15|1.15|1.08|1.08|1.09|1.12|1.14|1.14|1.16|1.15|1.11|1.12|1.14|1.2|1.25|1.24|1.24|1.31|1.22|1.22|1.23|1.24|1.27|1.29|1.15|1.19
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|35600|37550|42000|47700|51500|47250|47000|53100|52000|49000|41750|43650|42050|38800|43600|38900|37150|36600|37500|44000|41800|39800|38000|38400|43900|48500|45050|56400|38000|29900|29900|30500|25900|22400|19400|20150|19000|18950|19500|19050|19300|20300|18900|21100|23950|21200|21950|18900|18500|21400|22000|19600|17400|16150|17921.5996|16717.1992|16861.6992|17680.6992|21293.9004|20234|19800.5|22835.5996|22450.1992|25437.0996|22016.5996|22594.6992|17632.5|27749.5|20667.5996|16379.9004|7814.2002|7650.3999|7698.6001|7660|8064.7002|8768.0996|7081.8999|6937.3999|6850.7002|6349.6001|6609.7998|6128|6446|6561.6001|7062.6001|6224.3999|5848.6001|4817.6001|5126|6060.6001|5867.8999|6446|6725.3999|6937.3999|6436.3999|7342.1001|7477|7419.2002|7756.3999|7033.7002|6783.2002|6715.7998|6561.6001|6561.6001|6368.8999|6715.7998|6841|6214.7002|6368.8999|6137.7002|6089.5|5916|6041.2998|6378.5|6176.2002|6185.7998|6166.6001|5973.8999|6137.7002|5848.6001|6166.6001|6436.3999|6927.7998|6841|7033.7002|7033.7002|6975.8999|6792.8999|7496.2002|7477|7322.7998|7621.5|7563.7002|6985.6001|6629.1001|6841|7226.3999|6426.7002|6600.2002|6571.2002|6474.8999|6571.2002|6359.2998|5906.3999|6156.8999|6455.6001|6166.6001|6002.7998|5810.1001|5848.6001|5713.7002|5810.1001|4856.2002|4865.7998|5000.7002|5328.2998|5183.7998|5376.5|4798.3999|5000.7002|4509.2998|5492.1001|5511.3999|6137.7002|6523.1001|6417.1001|6224.3999|6359.2998|6580.8999|6301.5|5964.2002|5916|6099.1001|6262.8999|6060.6001|6388.2002|6022|5867.8999|6050.8999|6841|7660|8161.1001|8257.4004|8719.9004|8161.1001|7766|7997.2998|8565.7002|8344.0996|8276.7002|7823.7998|7486.6001|7380.6001|6773.6001|6484.5|6754.2998|6735|6648.2998|7265|7872|7033.7002|7448.1001|5973.8999|5386.1001|5251.2002|5241.6001|5135.6001|5752.2998|5598.1001|5463.2002|5116.2998|4783.8999|4764.6001|4682.7002|4769.5|4716.5||4856.2002|4836.8999|4894.7002|4711.6001|4846.5|5116.2998|4451.5|4461.1001|4620.1001|4856.2002|4769.5|5010.2998|4788.7002|4745.3999|4658.6001|4543|4148|4017.8999|3724|3671|3584.3|3632.5|3724|3574.7|3883|3955.3|4114.2998|4287.7002|4075.7|3979.3999|3998.6001|4244.2998|4836.8999|5000.7002|4653.7998
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|160|160|142|146.5|127|118|118|122.5|134|127|142|138.5|141|138|137|180|185|199|162|169|178|149.5|126|133|141|137|106|100.5|144.5|168|155|143|134.5|109.5|95.5|94.6|86.4|88.3|95.8|79.8|67.3||58.6|63|66.2|63.7|66.1|63|58.4|57.6|57.6|50.7|48.1|41.4|42.8|42|43.8|41.1|39.3|37.45|36.1|38.6|36.85|37.1|36.55|36.2|38.75|40.05|40|39.1|37.25|39.15|39.2|38.55|38.65|38.95|42.6|41.15|40.35|43.2|42.7|40|37.2|35.9|34.3|29.4|27|24.5|31.1|35.55|33.4|35.65|35.4|33.7|33.45|34.7|38|38.35|37.35|38.8|38.9|33.35|32.8|31.95|32|30.9|31.8|32|32.6|32.2|32.75|33.1|32.95|34.05|33.9|34.45|32.2|32.15|31.9|31.05|31.65|34.75|32.8|34.2|31.5|32.65|31.3|30.7|30|30.1|29.5|29.9|31.15|32.95|33.4|35.05|32.1|33.05|31.55|32.45|33|32.6|34.4|33.85|32.9|32.65||32.1|32.1|30.25|29.7|30.3|30.3|31.35|31.3|32.9|30.25|30.5|30.55|30.85|28.95|30.5|29.9|31.2|33.15|33.7|34|33.35|36.7|35.85|36.45|38.5|39.7|38.45|37.85|38.3|36.45|40.5|40.5|40.7|42.5|42.45|42.05|41.4|41.05|39.6|38.3|40.4|42.35|44.05|44.4|44|46.35|47|42.45|42.35|41.8|39.8|42.8|46.25|44.75|43.15|44.5|42.7|42|42.2|42.45|44.05|49|45.65|45.6|47.95|48.4|53|46.25|44.25|41.5|42.4|43.55|43.2|43.9|46|40.5|36.4|36.3|36.15|36.5|36.75|35.4|37.05|37.45|36.85|37.7|39.45|37.2|38.9|39.1|41.85|42.5|42.3|42|44.05|35.2|33.95|33.3|32.1|32.2|32.75|33.65|33.3|33.95|33.65
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.91|3.05|3.07|3.25|3.65|3.79|3.73|3.5|3.25|2.91|2.87|2.4|2.17|2.04|2.22|2.03|2.35|2.21|2.26|2.28|2.23|2.11|1.88|1.9|1.71|1.75|1.82|1.61|1.71|1.66|1.51|1.35|1.35|1.53|1.55|1.5|1.64|1.48|1.7|1.95|1.99|1.86|1.73|2.13|1.61|1.69|1.24|1.21|1.15|1.09|1.07|1.18|1.18|1.2|1.14|1.15|1.22|1.25|1.2|1.06|1.14|1.23|1.09|1.03|1.1|1.08|1.14|1.19|1.09|0.99|1.05|1.13|0.99|0.88|0.96|0.76|0.73|0.65|0.54|0.56|0.58|0.6|0.59|0.61|0.61|0.57|0.52|0.5|0.62|0.64|0.62|0.7|0.74|0.73|0.75|0.76|0.79|0.77|0.78|0.79|0.79|0.82|0.78|0.76|0.77|0.8|0.78|0.81|0.83|0.8|0.87|0.8|0.76|0.8|0.83|0.77|0.76|0.76|0.78|0.75|0.74|0.77|0.79|0.8|0.8|0.83|0.78|0.77|0.79|0.77|0.79|0.8|0.81|0.88|0.92|0.92|0.92|0.95|0.95|1|1.02|1.03|1.09|1.1|1.07|0.99|0.98|0.97|0.97|0.91|0.91|0.93|0.93|1.01|1.02|1|0.98|1|0.95|0.99|0.91|0.9|0.98|1.11|1.13|1.12|1.08|1.04|1.2|1.35|1.28|1.4|1.45|1.5|1.32|1.33|1.25|1.31|1.44|1.49|1.6|1.63|1.6|1.6|1.67|1.58|1.62|1.33|1.41|1.19|1.05|1.01|0.98|1|0.97|0.97|0.95|0.92|0.99|1.02|1.03|1.02|0.92|0.93|0.91|0.9|0.91|0.92|0.93|0.95|1.04|1.05|1.06|1.1|1.02|0.98|0.97|1.02|1.01|0.92|0.89|0.9|0.94|0.9|0.93|0.93|0.97|0.87|0.84|0.86|0.85|0.79|0.78|0.77|0.79|0.78|0.78|0.81|0.81|0.8|0.81|0.82|0.8|0.82|0.82|0.81|0.75|0.78|0.82|0.73|0.71|0.7
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.08|1.15|1.1|1.03|1.04|1.04|1.07|1.05|1.07|1.06|1.08|1.06|1.05|0.917|0.885|0.885|0.88|0.839|0.818|0.817|0.832|0.823|0.81|0.79|0.809|0.815|0.803|0.789|0.775|0.83|0.806|0.818|0.801|0.806|0.77|0.779|0.787|0.711|0.699|0.72|0.704|0.704|0.684|0.69|0.703|0.711|0.714|0.703|0.732|0.712|0.683|0.676|0.662|0.645|0.669|0.675|0.7|0.709|0.698|0.719|0.72|0.735|0.725|0.74|0.729|0.711|0.7|0.712|0.714|0.705|0.684|0.659|0.64|0.642|0.65|0.648|0.625|0.65|0.662|0.636|0.661|0.702|0.72|0.63|0.61|0.569|0.548|0.55|0.67|0.81|0.86|0.91|0.916|0.898|0.9|0.926|0.92|0.904|0.94|0.929|0.934|0.912|0.921|0.932|0.881|0.879|0.888|0.929|0.94|0.929|0.946|0.941|0.943|0.95|0.966|0.985|0.98|0.978|1.02|1.04|1.02|1.1|0.99|0.957|0.945|0.944|0.932|0.92|0.99||0.951|0.905|0.956|0.95|0.999|1.07|0.971|0.97|0.935|0.899|0.87|0.865|0.897|0.84|0.816|0.883|0.898|0.913|0.94|0.95|0.95|0.84|0.857|0.89|0.905|0.92|1.03|1.13|1.12|1.15|1.15|1.13|1.14|1.16|1.18|1.14|1.19|1.14|1.12|1.13|1.12|1.13|1.08|1.11|1.05|1.04|1.01|1.04|1.07|1.08|1.09|1.1|1.08|1.05|1.1|1.03|0.98|0.95|0.92|0.97|0.93|0.85|0.75|0.76|0.75|0.74|0.74|0.75|0.75|0.78|0.78|0.77|0.76|0.79|0.69|0.72|0.68|0.7|0.72|0.69|0.71|0.74|0.77|0.77|0.78|0.72|0.75|0.77|0.83|0.83|0.73|0.65|0.61|0.64|0.64|0.63|0.66|0.69|0.68|0.64|0.67|0.72|0.54|0.44|0.4|0.43|0.43|0.43|0.44|0.43|0.46|0.44|0.43|0.44|0.43|0.44|0.45|0.45|0.49|0.52|0.54|0.55
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|89.9|85.6|67.5|58.6|58.1|53.8|54.2|54.1|55.2|53.7|53.4|54.6|55|53.3|53.7|54.3|55.4|62.4|62.1|60.4|60.2|60.4|62|62|61.7|57.7|55.4|51|60.1|61|60.5|60|59.1|57.3|55.1|54.5|48.3|47.6|48|49.1|43.8||39.15|39.5|38.1|38.8|40.6|36.4|35.8|35.5|36.8|35.5|34.95|34.95|34.85|34.4|34.25|34.1|33.65|33.3|33.15|35.2|34.6|36.05|36.55|35|36.15|35.35|36.45|32.1|31.7|34.45|34.1|31.85|31.85|31.55|32.2|31.15|31|30.8|31.9|31.5|32.25|31.45|31|28.7|28|28|31.3|35.2|36|36.35|37.1|35.5|35|36.8|38.5|38.4|39.2|39.1|39.4|38.6|39.95|40|38.5|39.4|38.2|39.5|37.9|37.45|38.1|37.4|37.2|38.15|38.9|38.8|38.85|37.8|38.25|37.8|38|41.8|41.3|47.35|45.95|43.8|42.8|41.75|40.4|40.3|39.95|38.6|40.05|43.85|48.45|50.3|48.45|49.4|48.9|46.45|46.1|45.8|46.5|48|46.2|46.25||42.75|41|39.6|40|38.75|38.9|40.65|42.8|41.3|40.4|41.15|42.8|44|47|46.9|46.8|49|54.7|53.4|54.1|53.3|58|49.15|49.3|49.5|50.6|47|40.6|41|41.45|42.6|42.2|42|43.2|41.35|39.85|38.85|39.55|38.8|40|44.15|44.9|44.2|43.15|42.1|45.2|43.9|43.15|43.05|42.35|42.2|41|36.3|35.8|35.55|35.05|34.4|34.1|33.5|33.25|33.3|34.35|34.35|34.85|35.3|36.4|36.5|36.65|36.2|35.8|35.6|37.3|36.65|36.8|37.6|36.4|36.3|37.65|38.55|38.45|39|37.65|41.9|41.65|40.7|41.45|41.6|41.9|41.9|41.85|42.1|42.9|43.4|43.3|44.9|44.8|43.5|44.5|42.95|44.05|43.4|44.6|35.95|35.2|34.15
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4795|4890|5980|5077|4800|4600|4699|4378|4320|3797|3793|3950|3870|3894|3994|4225|4238|4315|4380|4440|4350|4555|4602|4823|4811|4700|4300|3896|3900|3925|3951|4120|4150|4100|4075|4151|4151|4299|4089|4171|4235|3850|3310|3307|3190|3306|3180|3200|3200|3295|3315|3100|3520|3450|3134|2562|2725|2718|2650|2650|2490|2500|2470|2299|2544|2800|2800|2800|2962|3062|3480|3361|3632|2870|2715|2300|2500|1853|1925|2050|1877|2000|1900|2120|2150|1850|1800|1712|1950|2926|2709|3010|3166|3424|3226|3199|3630|3270|3372|3500|3580|4157|4300|4703|4805|5581|6111|6969|6892|6811|7060|7354|7044|7406|7486|8270|7919|8043|8451|8260|8350|8322|8796|8737|8800|9265|9695|9654|9807|9150|8550|8400|8244|8499|8400|8500|7840|7306|7367|7666|7575|7314|6902|6717|6979|6580|6467|6501|6375|6835|6499|6091|5900|6025|6050|5685|5499|5540|5734|5295|5300|5280|5131|5195|5199|4900|4990|4951|4904|5122|4850|4967|4980|4750|4848|4772|4972|4820|4970|5150|5311|5336|5495|5384|5542|5607|5520|5661|5590|5503|5263|5288|5150|5380|5250|5299|4930|4900|5000|5345|4870|4575|4650|4793|4600|4497|4825|4876|4744|4780|5058|5351|5354|5454|5600|5688|5930|5979|6040|6050|6315|6450|6651|6555|6266|6630|6550|6670|6231|6150|6448|6630|6790|7650|7556|7511|7904|7652|7580|7110|7242|7266|7407|7390|7448|6850|6811|6820|7207|7190|7101|7301
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.5|32.25|31|31|31|28.75|28.25|28.25|30.5|30.75|33|29.5|29|27.5|25.5|25|25.5|25|25.5|25|25.25|25.75|25.5|25|26.25|26|25|25.25|25.5|27|25.75|24.8|25.25|25.5|26.75|26.75|26.75|27|25.5|25.75|24.8|24.7|24.1|23.4|20.5|19.6|18.5|18|17.8|18.2|18.6|18.5|18.5|18.7|18.8|19.2|19|18.7|18.9|18.9|19.2|19.1|19.4|19.5|19.9|20.1|19.6|19.7|21.2|21.2|21.1|19.6|19.3|20.1|19.9|19.3|19.4|17.8|17.8|18.5|18.9|22.9|22.6|22.8|24.3|25.25|25.5|28.5|27|26.5|25.75|27|26.25|26.5|27.5|26.5|25.5|25|24|22.8|22.4|23.4|23.4|23.3|23.8|23.5|24.9|24.9|24|24.1|24|23.4|24.3|25|24|24.2|26.25|27.75|28.25|28.75|29|29.25|28.5|28.5|29|30.25|30.25|30.75|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.5|32.25|32.75|33.75|32.75|32.75|33|33|31.75|31.5|31.5|32|32|32|32.25|32.25|32|32|32|32.5|32|32|31.5|31|32|32.25|31|31.25|32.25|32.25|31.25|31|30.75|31.25|31.25|33.5|33.75|33.75|34.5|35|34.75|35.25|34.5|36|34.5|34|34.5|34.25|35.25|34|33.5|36|36.5|37|35|36.5|33.75|30.5|30.25|30|30.5|30.25|32.5|36.75||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.6|25.2|23.55|22.8|23.25|21.05|22.3|24.5|21.5|21.4|21.95|23.4|23.8|22.5|22.85|24.25|24.4|25.9|25.8|27.9|28.95|27.4|26.5|26.9|30.2|28.75|26.05|22.1|29.5|29.6|26.85|25|23.2|18.95|20.4|15.05|14.85|14.65|15.05|13.95|13.45||12.6|13.1|13.65|14|15.05|15.55|14.9|14.4|14.3|14.75|14.55|14.4|14|12.4|12.3|12|11.8|11.45|11.4|13.1|12.85|11.5|11.65|10.8|11|11.3|11.1|11.5|10.85|10.75|11.3|11.85|14|9.62|9.61|9.2|9.02|8.6|8.84|8.9|8.39|8.63|8.55|8.09|8.16|7.37|8.72|10.05|9.99|10.15|10|10.15|10.15|10.45|10.55|10.45|10.5|10.55|10.65|10.5|10.55|10.55|10.75|10.8|11.15|11.25|11.25|11.45|11.3|11.2|11.3|11.6|11.45|11.5|11.5|11.4|11.65|11.8|12.2|12.3|12.45|12.35|12.3|12.3|12.2|12.05|12.2|12.35|12.3|12.1|12|12.05|12.1|12.25|12.2|12.2|12.1|12.15|12.4|12.35|12.25|12.3|12.2|12.15||12.1|12|11.7|11.7|12.15|12.35|12.5|12.45|12.6|12.5|12.4|12.35|12.25|11.9|12.7|12.6|13.05|13.3|13.35|13.45|13.15|13.45|13.8|13.35|13.35|13.65|13.4|13.3|13.25|13.1|13.5|13.7|14.95|14.7|15.05|13.4|13.15|13.15|13.1|13.2|13.1|13.4|13.4|13.2|13.05|13.2|13.55|13.15|13.5|13.15|13.2|13.6|14.5|14.7|14.55|13.8|13.65|13.75|13.5|13.2|13.35|13.6|13.4|13.5|13.7|13.8|14.25|13.9|13.8|13.45|13.5|14|13.85|13.9|13.1|13|12.85|13.4|13.2|13.25|13.5|13.2|13.15|13.45|13.3|13.4|13.6|13.8|13.2|13.6|13.8|13.95|14.1|14|15.25|15.2|15.4|14.85|14.2|14.5|13.85|13.8|13.55|13.65|13.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|158|150|160.5|160|157.5|147.5|148|151|161.5|155|158|164|163|153|160|186|196|201.5|194.5|204|202|194.5|194|195|192.5|183.5|170.5|161|191|194.5|196.5|199|206|206.5|193.5|179|180|181.5|184|184|184.5||188|191.5|193.5|189|193.5|189.5|187.5|198|203.5|204.5|198|200|195|170.5|176.5|176|181.5|178.5|171|182|180|178|176.5|172.5|192.5|202.5|201|202|206|235.5|179.5|161|161|162|170|167.5|163|163|172.5|171.5|173|171|165|145.5|131.5|118|155|196|186|185|191.5|176.5|156|159|166.5|166.5|149.5|154|142.5|149|136|131|133.5|133|120|123|119.5|124|115|117|111.5|118|114|113.5|108|108|103.5|113.5|113.5|113.5|114|116.5|119|126.5|120.5|117.5|115|127.5|122|123|126|109|100|101|89.7|91.5|88.2|88|87.5|87.7|89.4|91.8|89.9|91.8||92.6|93.2|86.1|84.5|88.6|87.9|93.3|91|99.3|82.5|81.1|84|86.1|76.3|79.2|76.9|98|113|110.5|118.5|121.5|126.5|126.5|129|125.5|122|111.5|112|113.5|109|113|115|124.5|125|112.5|115|122.5|119.5|123|116.5|119|123|124.5|126.5|121.5|134.5|131.5|128.5|129|123.5|121.5|133.5|137.5|131.5|135|149|147|153.5|159|152|159.5|165|139|135.5|132.5|128|132|129|123|118|125|131.5|131|127|125.5|128|121|111|83.9|85|83.7|81.2|79|80.1|81.2|83.7|83.1|82.3|80.8|81|81.3|81|76.7|74.1|82.7|77.8|78|79.6|77.2|79|80.3|81|82|72.5|69.8
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|207|215.5|230|235|207.5|217|217|258.5|287|280|286|280|294|359.5|314|283|277|275.5|265|237|237.5|275|268|303|207.5|389|376|399|287.5|298.5|271|287.5|314|289|266|201.5|199|203|180|216|163||106.5|108|102.5|100|100.5|98|94.1|96.3|100|103.5|93.1|90.6|85.2|84.6|87.6|89.8|96.2|98.3|95.1|101.4045|97.4068|98.9669|102.3795|98.9669|90.1915|100.9169|97.5043|106.2797|101.4045|126.7556|118.9552|110.6674|111.1549|101.892|89.8015|100.9169|91.654|71.3731|66.2054|56.5525|53.1398|42.9994|44.852|43.7794|44.3645|44.657|38.953|50.7022|51.1898|46.412|32.9565|31.7376|31.6889|32.9565|29.3488|28.6175|29.1538|28.13|27.6912|27.3987|27.0087|26.8137|27.3012|26.8305|28.3265|28.8573|26.8788|26.4445|26.927|26.541|27.0236|27.7474|27.5544|27.6509|27.1201|27.2166|28.4712|28.423|29.9189|30.8358|31.4631|31.0771|31.0771|31.1736|30.8358|30.7875|30.498|31.0288|31.3184|31.2219|32.7178|32.8143|33.7794|33.9725|34.5998|33.5382|34.069|34.4068|34.262|35.7097|34.3585|34.3585|35.2271|33.7794||34.2137|33.9725|34.5998|35.0341|33.7794|34.6481|35.7097|36.1923|38.5086|34.7446|35.0824|36.3853|34.9376|33.6829|34.1655|33.5864|36.6748|33.7794|34.4068|33.7794|31.994|31.1253|30.4015|31.3184|33.0073|33.2486|32.9591|33.0556|33.6829|32.4765|33.8759|37.7365|31.3184|32.187|32.3317|31.2701|32.7178|33.6829|34.3585|36.8678|39.4737|42.4656|38.026|35.7097|35.6904|36.5783|35.8062|35.7097|36.8003|34.262|33.7505|36.7231|31.1736|31.8492|29.7742|27.0236|25.7785|26.1549|26.7051|26.956|28.1817|25.5662|24.9871|26.5024|27.1104|27.1876|27.0332|27.8536|28.1141|28.1817|28.3361|29.3399|28.0466|28.5581|28.6739|29.1565|29.8996|30.1602|30.3918|28.5774|28.423|27.9983|28.1817|27.9211|28.0562|29.2144|29.1468|29.106|28.9151|27.7887|27.8555|28.1132|27.9509|27.6932|28.5428|29.106|29.211|29.4974|29.5929|28.9246|29.5929|29.6883|29.1633|28.1801|28.2087
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.39|25.32|24.65|24.58|25.26|24.35|24.77|24.85|25.29|25.76|25.9|25.68|24.79|25.15|24.61|24.89|24.4|24.53|24.71|24.02|24.75|24.5|24.89|23.56|22.94|22.2|22.84|23.05|23.94|24.08|24.14|23.97|25.16|25.49|25.18|26.14|25.78|25.37|25.31|26.15|26.64|26.8|25.51|27.322|28.12|30.2|29.2|27.57|27.29|25.97|26.2|25.64|25.89|26.17|26.31|24.55|27.35|27.52|27.62|26.34|25.82|23.8981|25.1|25.45|25.66|25.55|25.75|24.97|25.66|24.8|25.15|24.24|23.85|22.83|24.25|24.62|23.5516|23.72|22.14|21.4|21.95|19.79|20.14|19.15|19.59|19.68|19.66|18.26|23.13|25.82|26.247|25.46|26.994|26.546|25.819|25.52|26.8|25.273|25.765|24.938|25.617|26.217|26.64|27.05|26.58|26.62|26.92|28.18|26.82|26.46|26.61|25.58|24.61|24.25|24.056|24.066|23.859|23.357|22.943|22.75|21.55|21.94|21.34|22.13|22.05|21.94|22.15|21.48|21.39|20.232|20.756|20.331|20.707|22.222|21.98|21.49|21.5|21.33|20.99|21.73|21.55|21.05|21.398|21.035|21.221|21.114|20.653|20.06|20.08|18.78|18.25|17.8|18.6|17.74|17.6|17.9|18.32|19.41|19.31|19.203|20.593|20.133|20.525|22.248|21.994|22.48|22.72|22|21.16|21.54|20.67|19.98|19.776|19.481|19.57|19.697|20.953|19.363|19.7|19.7|20.2|20.3|19.99|18.69|20.5|19.925|19.318|19.318|20.347|20.112|20.073|20.4|20.2|20.8|19.493|19.631|20.013|19.925|19.964|20.828|20.58|20.65|21.11|20.76|20.49|21.81|21.79|22.45|21.57|22.03|21.56|22.567|22.36|22.636|22.183|22.636|23.363|23.72|24.18|23.83|23.99|23.44|23.39|22.93|22|21.558|21.086|21.46|21.086|21.106|20.79|20.6|19.71|19.45|19.77|20.04|20.45|20.3|20.352|20.794|20.617|21.324|20.617|20.008|20.65|21.5|21.27|21.37|21.46|20.86|20.79|20.75
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1305.05|1388|1439|1331|1374|1360|1350|1171.65|1176.05|1175|1187|1214.35|1168.55|1210|1189.35|1149|1140|1168|1158|1177.8|1203|1186.5|1125.4|1099|1085.9|1105|1035.25|936|883.2|877.7|891.9|885|934.7|914.2|885|862|851|842|864.95|870|873.1|890|831.75|853.7|847.55|905.4|831.5|813.8|789.95|745.15|730.3|737.25|740|739.5|702.4|668|660.5|663.15|650|664|644.5|673.8|647.6|658|669|644.05|632|639.9|598|623.25|629.4|638.6|662.8|636|643.85|660.3|759.45|681|660.3|599|603.2|617|609.8|613.2|626|610|575|528|640|675|705.3|807|799.95|742.45|742|694.5|683.7|641|625.4|616.6|624.95|613.25|604.1|589.5|574.4|545.05|548.55|626|535|532|496|487|497.1|504|483|493|461.9|428.5|425|430.8|430|408.85|416|422.3|440|433.65|416.88|413.5|425|423.95|413|419.5|432.05|442|441.05|450|425.5|420|388.5|374|377.48|377.32|372.5|365.57|374.75|377.45|370.5|357.15|378|378|377|367|360.62|362.23|368.82|381.38|385|400|393.77|400.5|368.05|360|342|358|358|412|424.98|422|423.5|432.5|429|418.45|410.5|405.52|395|378.48|354.5|346|358.98|342.6|350|357.98|336.68|350.02|354.5|343.77|349.85|337.95|352.5|353.77|317.7|302.65|317.95|306.5|301|308.85|303|312.5|304.5|312.77|320.52|337.65|338|338.9|343|340|316|303.5|301.43|288.1|281.05|290.5|264.02|263.07|258.5|262.25|262.48|254.2|265|254.03|255.5|250|243.8|242.88|230|239.65|240.5|255.15|257.5|240.15|244.5|247|245.5|240|237|232.43|243|246.72|247.2|246.5|246.03|245.03|246|236.95|230.03|230|222.5|210.07|211|216.15|220|220
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.45|36.45|33.8|35.6|28|27.2|28.15|28.7|28.9|27.4|26.6|27.5|26.85|25.8|26.85|28.25|27|26.6|26.85|27|29.35|26.7|26.9|27.2|26.1|26.6|25|22.6|29.05|29.35|29.1|29.4|30.2|30.45|28.75|29.05|28.5|29.55|29.6|30|29||28.2|28.6|28.8|30|29.15|29|28|28.7|30.4|29.9|26.65|26.9|27.3|26.15|27.1|26.55|25.3|23.95|23.6|26.15|24.4|25.6|26.4|24.3|25|24|22.6|22.65|23.1|21.4|20.6|19.9|20.7|20.3|21|20.55|20.3|19.95|20.55|20.5|20.2|19.9|19.45|18.2|17.9|16.15|18.85|22.8|22.9|24.05|23.5|22.7|22|23.55|25.25|24.25|24.2|24.3|23.85|23.7|23.9|23.6|23.7|23.4|22.45|22.55|22.7|22.25|22.35|21.5|21.35|22.4|22.15|22.7|22.1|21.5|23.05|22.95|21.9|22|21.35|21.5|20.65|20.6|20.4|19.7|19.5|19.5|19.05|19.15|20.55|22.6|22.1|22.8|22|21.15|21|20.95|21.25|21.55|21.9|21|21.1|20.2||19.1|19.4|19.5|18.65|19.1|19.15|20.35|19.25|19|18.1|18.1|18.4|18.4|17.4|18.2|18.35|19.6|20.55|20.75|20.3|20|20.3|20.6|19.9|19.65|19.45|19.45|18.65|18.5|18.15|18.95|19.25|19.6|19.55|19.4|19.25|18.65|18.8|18.6|19.2|20|20.6|20.7|20.7|20.5|21.6|21.15|21.6|21.55|21.3|20.7|22.1|23.5|22.65|21.7|22|22.35|22|21.75|20.8|22.2|22.75|22.45|22.9|23.15|23.1|23.5|23.15|23.15|23.5|24.05|24|23.5|24.35|25.15|24.3|24|23.7|23.4|23.15|23.3|23.2|23.45|23.05|22.85|22.55|23|22.55|22.65|22.6|23.15|23.45|23.3|23|24.15|23.75|24|25.05|24.45|24.2|24.55|24.6|24.85|24.05|23.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1316|1307|1315|1344|1374|1346|1330|1351|1396|1473|1481|1555|1595|1522|1491|1483|1387|1370|1350|1390|1360|1353|1400|1448|1433|1431|1419|1463|1544|1485|1463|1421|1371|1350|1366|1387|1380|1368|1336|1345|1343|1345|1310|1344|1327|1350|1387|1368|1400|1296|1310|1301|1221|1246|1314|1200|1316|1266|1293|1350|1206|1190|1265|1287|1316|1271|1280|1256|1221|1251|1311|1282|1270|1246|1183|1243|1290|1121|1211|1020|1005|990|975|1081|1110|1000|930|1146.374|1520|1580|1679|1706|1761|1840|1840|1835|1878|1863|1928|1920|1950|1950|2000|1980|2020|2098|2108|2118|2061|2062|2000|2061|2074|2134|2140|2063|2200|2114|2134|2051|2100|2130|2052|2099|2142|2075|2082|2075|2031|2004|1956|1979|1946|1936|1927|1930|1864|1881|1834|1851|1842|1870|1741|1998|1828|1885|1880|1919|1900|1802|1870|1820|1750|1750|1690|1694|1600|1630|1691|1600|1700|1715|1730|1664|1684|1701|1673|1667|1698|1554|1559|1546|1561|1591|1550|1524|1559|1535|1480|1560|1636|1653|1650|1669|1678|1650|1615|1687|1635|1670|1566|1595|1640|1626|1625|1674|1620|1700|1670|1785|1700|1758|1802|1801|1782|1800|1701|1735|1650|1695|1702|1690|1684|1738|1792|1722|1738|1768|1704|1677|1740|1737|1753|1733|1783|1770|1764|1755|1715|1700|1705|1683|1661|1675|1709|1727|1735|1746|1725|1682|1666|1663|1662|1711|1731|1668|1756|1775|1755|1736|1703|1713
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.54|4.25|4.16|3.93|3.94|3.8|3.85|3.81|3.89|4|4|4.05|3.95|3.86|3.78|3.75|3.78|3.68|3.64|3.67|3.7|3.83|3.88|3.78|3.67|3.52|3.5|3.03|2.95|2.73|2.72|2.69|2.53|2.54|2.55|2.7|2.84|2.78|2.65|2.7|2.82|2.88|2.98|3.05|3.01|2.86|2.79|2.8|2.81|2.83|2.77|2.76|2.47|2.42|2.27|2.25|2.25|2.23|2.34|2.38|2.4|2.45|2.25|2.25|2.25|2.19|2.21|2.15|2.07|2.07|2.11|2.11|2.09|2.13|2.1|2.13|2.21|1.95|1.98|1.95|2.04|2.24|2.17|2.02|2.11|1.88|2.18|2.29|2.82|3.31|3.51|3.93|3.86|3.84|3.8|3.85|3.92|3.88|3.7|3.87|3.84|3.66|3.53|3.56|3.55|3.77|3.78|3.95|4.1|4.04|4.05|4.09|4.08|4.12|4.1|4.12|4.11|4.17|4.19|4.34|4.72|4.65|4.31|4.05|3.97|4.01|4.04|3.9|3.89||3.77|3.62|3.53|3.73|3.94|3.76|3.86|3.9|3.93|3.9|3.77|3.78|3.9|4|3.75|3.4|3.99|3.7|3.99|4.13|4.4|4.35|4.26|4.45|4.78|4.94|4.91|4.71|4.95|4.89|5|4.99|4.885|4.876|4.98|4.923|5.047|5.228|4.99|4.971|4.923|4.971|4.895|4.885|4.809|4.79|4.885|4.895|4.904|5.19|5.095|5.038|5.104|5.237|5.114|5.19|5.275|5.256|5.076|4.857|5.133|5.057|4.866|4.914|5.076|5.123|5.323|5.37|5.37|5.38|5.323|5.399|5.247|4.847|4.876|5.038|5.095|5.37|5.475|5.332||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.35|29.75|29.7|30.05|30.5|29.9|29.75|30|29.15|30.05|30.4|31.2|31|30|30.7|30.85|32.5|33.25|31.8|32.2|32.4|32.65|31.65|31.6|31.25|30.9|30.25|29.45|33.4|33.2|32.65|32.15|31.45|31|30.8|30.9|30.6|30.55|30.4|29.95|29.3||29.05|29.25|30.2|30.5|31.05|30.9|30.45|30.1|30.9|31.25|31.9|31.9|31.35|31.35|31.45|31.4|31.9|31.45|31.15|33.8|30.7|30.7|30.8|30.5|30.65|30.4|30.2|31.2|32.85|32.1|37.45|37.2|39.8|38|38.05|34.7|33.8|33.55|33.9|32.6|31.55|31.9|32|30.8|30.45|27.55|30|33.05|33.1|34.2|34|33.75|33.3|33.7|34.25|34.1|34.1|34.25|34.15|34.1|33.9|33.95|34.15|34|34.45|34.8|35.15|34.9|34.5|34.1|34|34.75|34.75|34.75|34|34.4|34.2|34|34.25|35.6|36.5|39.15|38.8|39.1|39.15|38.05|38.7|38.7|37.9|37.2|37.2|37.2|36.9|35.85|36.25|35.9|36.85|36.2|37.1|35.9|35.7|35.05|35.1|35.3||34.95|35.15|34.85|34.15|34.6|35.25|34.75|33.5|33.8|33.95|34.1|34.3|33.7|32.95|33.7|34|34.8|37.25|37.55|36.1|34.55|35.7|34.2|32.15|32.35|32.1|32.7|32.2|33.3|32.8|33.05|33.5|33.75|35.45|34.5|34.05|34.3|32.9|32.65|33.3|33|32.6|31.9|32.15|31.8|31.7|30.95|31.15|31.45|30.5|30.3|31.3|32.75|32.55|32.6|31.65|31.3|31.2|30.55|30.1|30.15|30.65|30.5|30.65|30.85|31.1|31.2|31.75|30.9|30.75|31.15|31|30.4|30.5|30.85|30.3|30.05|30|30|30.15|31.8|31.25|30.7|30.5|29.9|30.85|31|31.25|30.8|31.1|31.3|31.5|31|31.5|32.7|32.4|31.8|31.5|31.15|30.85|31|30.85|30.3|30|29.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|143.5|144|139.5|136|134|133.5|123|123|137|131|143|148|146|138|142|165|169|174.5|184|176|170.5|175.5|177|170|152|155|130.5|116|150.5|155.5|161|160.5|172|180.5|175|175|174|173|176|185|180||185.5|201.5|191.5|202|185|168.5|171.5|184|178|178|187|177.5|150|121|126|119.5|122.5|117.5|112.5|127|127|130.5|125|110|125|126.5|126.5|127|121|132.5|119|105|83.9|80.8|87.8|82.9|82.5|82|86.3|81|79.2|79.4|74|61.9|53|46|64.8|89.5|84|88.5|93.3|79|71.5|80.7|90|80|79.7|81|78.1|81.9|69.2|64.8|70.7|64.6|64|67.1|60.3|49.35|46.75|48.2|48.3|50.2|49.65|50|48.6|45.8|46.45|48.1|46.5|51.2|45.45|43|42.45|35.2|34.6|34.45|32.05|32|31.85|34.05|35.6|38.4|40.75|42.95|42.7|41.2|40.35|39.75|39.8|38.7|40.4|40.9|41.4|39.2||38.3|33.8|32.2|33.15|34.5|34.75|37|36.9|40.05|34.3|34.65|35.8|34.5|32.45|34.25|32.4|39.2|44.7|44.5|47.3|49.3|51.4|47.05|49|57.6|54.1|59.3|59.8|63.3|55|60.8|63|64.3|71.8|71.8|74.1|63.9|62.8|61.6|55|61.4|63.5|64.2|66.8|68|70.8|60.7|58.8|59|53|55|74.5|76|80.2|74.7|85.2|82.5|85.7|91.2|92.5|100|97|81.3|76.5|60.3|59.5|61.7|60|51.9|50.3|52.1|54.2|62|63.3|62.8|55|52.1|56.6|54.8|53.7|51.7|50|49.6|50.8|48.75|51.1|51.8|49.55|46.6|46.3|39.95|45.75|42.55|41.8|47|45.3|54.8|56.3|52.8|50|53.6|45.9|37.5|36.9|36.9
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|157.5|152.5|146.5|154|134.5|130|123|115|123|105|109|103|105.5|97.1|88.6|105|103.5|114|112.5|86.2|79|85.7|86.9|72.8|69.2|67.7|55.5|46.75|62|63.9|69.5|69.2|73.8|61.3|56.3|52.4|49.8|46.6|48.25|46.75|47.55||44|49.45|52.9|39.2|41.3|40|38.35|39.3|35.2|32.95|30|28|27.6|27.1|29|28.75|28.75|28|27.95|29.65|28.65|28.5|26.9|26.9|30|30.2|31.5|32|29.1|28.35|28.15|26.15|26.45|26.55|28.85|28.15|27.9|26.6|25.1|24.8|24.75|25.5|24.8|24.85|23.5|22.7|26.55|27.2|25|27.1|25.2|23.7|24|24.25|26.95|26.2|27.5|28.55|27.6|26.9|26.8|26.3|26.75|26.85|27.3|29.15|29.8|27.8|27|27.35|27.8|30.4|28.05|29.3|26.45|24|23.6|22.3|23.5|24.5|20|21.75|20.2|20.45|20.05|17.4|15.75|16.35|15.6|16.45|17.6|19.35|20.3|21.4|20.6|22|20.75|21|21|21.4|22.5|23.05|23.05|20.6||20.6|20|19.2|19.35|20.25|20.6|21.55|22.1|22.6|21.7|18.25|18.25|18.05|15.9|18.45|19.05|20|23.55|23.75|23.6|24.9|28.2|27.65|29|31|32.5|35|33.1|34.8|33.95|35.7|39.1|39.5|38.4|37.5|30.65|25.5|25|21.85|22|23.85|24.95|23.45|24.45|24|26.4|25.3|21.35|21.9|20.55|21.3|22.5|25.7|25.4|24.2|26.5|22.25|22.85|23.6|23.7|25.6|27.2|25.65|25.15|24.2|25.5|21|20.1|19.7|17.35|15.65|15.85|15.5|14.7|14.75|13.45|13.85|15.2|15.75|14.25|14.29|12.27|12.75|12.37|12.27|13.04|13.52|12.9|12.94|13.81|14.38|14.67|13.38|14.19|15.15|15.72|13.71|12.18|10.5|10.55|10.69|10.74|10.21|9.64|9.45
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1506.75|1510|1470|1400|1375|1402|1363|1310|1293|1335|1350|1210|1167|1221|1250|1360|1369|1287.6|1437.95|1061|1042|980|971|979.5|973.6|995|877.2|840|808|806.95|725|715.2|739.95|659|645|615|590.6|602.9|632|575|553|515|484|509.1|515|539.8|534.2|522|518|526.7|544.95|493.5|491|499.75|467.3|486|465|455|465.7|486.1|478.5|470|451|467.5|427|379.5|365.25|362|349.9|332.8|301.25|292.4|285|273.95|268.65|259.6|263.95|250.5|236.4|222.05|218.95|218.9|220|233.1|222.6|217|202.45|195|217.25|244.45|268.9|288.6|277|289.7|264|265.5|273.5|266|247.9|224.75|228.1|219.45|220.15|226|232.95|222|228|235.5|210|208.05|205.3|204.95|207.1|208|206.5|192.05|195|192.7|190|191.55|190.3|193|197.05|209.95|213.9|221|220.2|226.7|229.1|228.95|232|228.9|226.1|230.4|233|232.55|233.95|233|243.95|225.05|228|232.8|220.4|211|210.2|212|216.85|233|233.8|230.75|230|221.1|225.25|222.4|220.55|238.4|234.1|240.35|249|246.2|240|242.65|237.4|230|225.2|261|260.9|261.55|261.9|268.8|268|268|267.95|268.55|257.5|267.5|269.05|280.95|284|294.6|282.5|283.5|268|286.8|281.95|285|295.25|296|289.9|304.65|285.65|284|296.2|297.5|312.85|319.45|320.7|325|310.2|348.95|353|372.45|357.85|357|366|333.9|348.05|358|353|356|359.9|366.8|379.25|381.8|379.5|378.95|346|362.25|349.05|362.05|337.5|332.6|323|312|312.7|370|371.8|388.5|355|262|250|||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.69|2.05|1.82|1.01|1.06|0.986|1.03|1.04|1.06|1.08|1.11|1.14|1.11|1.09|1.05|1.08|1.08|1.09|1.08|1.11|1.14|1.18|1.17|1.14|1.13|1.16|1.14|1.1|1.09|1.05|1.09|1.07|1.05|1.04|1.06|1.07|1.06|1.05|1|1.02|1.1|1.16|1.24|1.25|1.14|1.19|0.93|0.925|0.942|0.922|0.881|0.87|0.85|0.835|0.82|0.805|0.828|0.811|0.815|0.833|0.85|0.864|0.85|0.851|0.852|0.877|0.839|0.821|0.811|0.792|0.782|0.792|0.81|0.829|0.8|0.791|0.8|0.747|0.75|0.67|0.699|0.725|0.695|0.666|0.65|0.534|0.545|0.501|0.65|0.737|0.853|0.88|0.87|0.949|0.946|0.931|0.956|0.916|0.936|0.915|0.961|0.975|0.94|0.925|0.818|0.855|0.862|0.9|0.899|0.89|0.89|0.858|0.86|0.851|0.891|0.903|0.863|0.889|0.891|0.931|0.93|0.831|0.76|0.714|0.71|0.717|0.7|0.71|0.735||0.698|0.684|0.742|0.783|0.791|0.829|0.795|0.755|0.737|0.75|0.77|0.781|0.838|0.811|0.8|0.805|0.832|0.82|0.83|0.831|0.815|0.8|0.78|0.779|0.78|0.841|0.875|0.872|0.9|0.899|0.869|0.866|0.885|0.917|0.919|0.93|0.967|0.941|0.937|0.94|0.94|0.961|0.975|0.968|0.987|0.98|1|0.97|1.02|1.08|1.09|1.07|1.07|1.02|0.955|0.975|0.96|0.99|1.01|1.02|1.04|1.05|1.06|1.07|1.07|1.07|1.07|1.1|1.11|1.13|1.16|1.15|1.16|1.11|1.11|1.11|1.1|1.11|1.14|1.15|1.11|1.15|1.19|1.18|1.17|1.14|1.12|1.12|1.15|1.14|1.14|1.15|1.16|1.2|1.23|1.18|1.2|1.2|1.15|1.13|1.13|1.18|1.14|1.1|1.05|1.14|1.16|1.18|1.17|1.19|1.21|1.25|1.24|1.26|1.33|1.34|1.41|1.45|1.58|1.42|1.28|1.33
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.1|44.7|43.5|45.2|42.55|42.2|43.1|43.2|45.2|44.5|45.35|43.25|43.9|42.7|43|44.3|44.55|45|45.35|43.85|40.2|39.75|40|40|39.95|39.95|38.1|36.95|42.5|42|41.7|46.5266|45.1342|41.293|40.7168|41.485|39.2764|37.2597|37.6919|36.2994|34.907||33.2264|34.1868|33.6106|33.4665|33.0344|33.3705|32.7943|33.6106|32.6023|31.3058|29.9134|29.6253|29.1452|29.0972|28.521|28.3289|28.569|28.1849|27.9448|28.3289|28.4249|28.665|28.665|28.3289|29.1932|29.4333|28.617|28.4249|28.665|29.1932|29.7213|28.617|28.521|28.713|30.2495|28.4249|28.569|29.4813|30.7297|31.69|30.7777|33.7546|31.5939|29.3852|27.8488|26.4083|30.3936|30.7297|29.5773|30.2015|30.7297|29.4333|30.6816|28.8091|31.1618|30.8257|29.2892|29.0011|29.1452|28.1368|28.4249|28.521|28.617|28.8091|27.8968|28.0408|28.713|28.4249|28.1849|29.5773|27.8488|28.1849|28.1368|27.8968|27.5607|27.2246|27.6567|26.6964|26.7444|27.3206|27.8968|31.69|30.9217|30.4896|30.0094|29.9134|29.2412|30.2015|29.1452|28.713|28.8091|29.7694|29.9134|30.1055|30.3936|30.2495|30.2495|29.2892|29.2892|27.6567|28.713|29.0972|28.3289|28.3769||27.9448|27.7527|27.4646|26.4563|26.1202|26.0722|27.4166|26.8885|29.1932|27.6567|28.2329|27.2726|27.1285|24.5357|27.0805|26.9365|28.2809|28.8091|28.9531|28.8091|28.569|30.2495|29.0011|29.2892|31.3058|33.8026|33.1784|33.3225|33.4665|33.0344|32.8903|33.2264|32.8423|32.5062|32.0261|31.9781|32.0741|32.6023|30.8737|30.7297|30.4896|30.4416|30.9217|30.8257|30.6336|30.8737|28.3289|26.9365|26.6004|25.6401|24.5837|27.0805|27.5607|27.7527|27.5127|27.3686|28.665|28.8091|30.4416|29.0972|29.2892|31.5459|30.9217|30.8257|30.6336|30.1535|32.5062|30.5376|30.1535|29.0011|29.5293|29.2892|29.8654|30.5376|30.7297|29.2412|28.8091|28.3769|29.0011|28.9051|29.6253|30.7297|32.6503|31.1618|26.9365|25.7361|25.448|25.0159|24.8238|24.6317|24.1516|23.1433|22.7592|23.3834|24.8238|24.8718|25.2079|25.6881|25.4|25.352|24.7758|25.496|24.8238|26.1682|25.304
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11100|11610|11900|11830|11910|12000|11650|11340|10770|10650|11190|10960|10900|11180|10210|9890|10000|10360|10210|10460|10270|10660|10210|10290|10220|10200|10500|11200|11480|10500|11000|11520|11700|11890|11450|11350|12820|12210|12900|12610|13340|13300|13660|13800|13670|13870|13930|13600|14020|13420|12800|12080|11980|11470|11400|10600|10920|11040|11140|11560|11360|11640|12360|12300|11820|10900|10300|10420|10380|10520|10380|10280|9880|10060|10000|9700|9830|8700|8300|8800|8840|9150|9120|11180|11460|12400|13100|7100|10400|15740|15300|17200|17720|17840|17720|17960|17840|18180|18300|18280|18360|18240|17600|17760|18240|18300|18300|18480|18340|17400|17600|17520|17400|17660|17900|18140|17900|15780|15820|16200|16400|17460|17900|17640|17700|17160|17500|17100|16900|17260|16600|16200|17600|18200|18500|17860|18200|18000|18180|18320|18500|17740|18240|18000|18480|18020|18520|18440|17400|17080|17300|16600|17000|16300|16640|16140|16100|16120|15600|15240|15060|15300|15040|15820|16460|16000|17200|17320|19100|19380|19440|19640|19260|19460|19540|18900|19080|19860|19180|19680|19160|19600|19140|18740|19360|18920|20120|19760|19420|19980|19300|19260|18800|19060|18700|20300|20500|20040|21300|21120|20700|20520|20880|20840|20340|20460|20300|20280|20380|20040|20040|19100|20360|20600|20840|21120|21120|20700|20820|21100|20540|21580|21580|21080|21400|21480|21020|21200|20980|20540|20660|21380|21180|20560|21220|20560|21200|20500|20480|20400|20280|20200|20060|20000|19840|19900|19760|19680|19500|19200|19780|19540
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.32|6.16|5.93|6.2|6.35|6.57|6.14|6.15|6.05|6.28|6.29|6.32|6.02|6.06|6.68|6.32|6.2|6.4|6.81|6.84|7.16|7.19|7.09|7.6|7.87|8.2|6.85|6.67|6.66|6.56|6.89|6.72|6.47|6.3|6.5|6.84|6.5|6.28|6.23|6.8|6.22|6.23|6.3|6.94|6.17|6.35|6.83|6.8|7.15|6.55|6.82|6.2|6.35|6.48|6.38|6.38|6.44|6.66|7.05|7.16|6.68|7.24|6.66|7.12|7.38|7.3|7.67|8.25|8.5|6.52|6|5.78|5.63|5.26|5.47|5.02|5.36|5.43|5.08|5.81|5.52|5.03|5.26|5.04|4.9|4.58|4.59|4.15|4.95|5.6|4.94|5.13|5.38|5.1|4.82|5.33|5.28|4.7|4.44|4.21|4.4|4.28|4.3|4.44|4.5|4.43|4.62|4.51|4.44|4.51|4.39|4.06|4.11|4.25|4.11|4.09|4.18|4.25|4.08|4.02|4.09|4.3|4.38|4.51|4.6|4.6|4.45|4.3|4.28|4.59|4.05|4.11|4.41|4.5|4.7|4.7|5|4.94|4.98|5.25|5.13|5.01|5.1|5.02|4.9|4.48|4.16|3.95|3.99|3.56|3.39|3.56|3.51|3.69|3.79|4|3.66|4.04|4.16|4.15|4.02|4.18|4.18|4.51|5.09|5.53|4.81|4.97|5.23|5.2|5|4.96|4.95|5.2|5.2|5.9|5.152|5.42|5.49|5.291|5.58|6.256|6.316|6.226|5.838|5.858|5.947|5.102|4.933|4.933|4.923|4.854|5.41|5.868|5.699|5.391|4.953|4.187|4.774|4.684|4.177|4.257|4.207|3.789|3.381|3.153|3.033|3.113|3.252|3.302|3.252|2.795|2.834|2.834|2.934|2.646|2.695|2.785|2.874|2.715|2.705|2.715|2.675|2.556|2.188|2.138|2.108|2.148|2.019|2.039|2.059|2.108|2.158|2.158|2.188|2.208|2.178|2.059|2.099|2.019|2.059|1.86|1.88|1.939|1.81|1.79|1.77|1.711|1.581|1.571|1.492|1.492
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4740|4690.25|4770|5050|5022|5273.2998|5220|5346|5410|5389.9502|5398|5490|5255|5614.9502|6052|5846.7002|5810|5849|5950|5665|5672.25|5603.3999|5582.1001|5519.5|5359|5332|5361|5477.7002|5285|5310.1001|5175|5133|5227|5241|4990|5149.9502|5205|5154|5218|5180|5217.9502|5550|5385|5634|5605.5498|5825|5484|5555|5299.6001|5274|5184.8999|5084|5040|5144|5630|5500|5420.2002|5620|5715.0498|5854|6080|6400|5950.9502|5920|6074.8501|5928|6088|6248|5560|5792.9502|5580|5789|6130|5948|5989|5425|5375|5385|4650.1001|4585|4570|4290|4041.1001|3950|3801|3245|3199|3285.6001|4026|4175.2998|4402|4266|4357.0498|4498.5|4105|4139.8999|4227|3910|3745|3664.8501|3528.2|3502|3566.1001|3716.3501|3696.8999|3330.95|3419.1001|3751|3269.95|3308.2|3365.95|3356.6001|3387|3559.8501|3199|3107.7|3150|3114|3092.3|3249.7|3028.75|3160|3216|3423|3410|3475|3322|3471|3640.8501|3810|4070|4100.25|4144|4102.6499|4114.75|4211.1001|4257|4268.0498|4405|4295.0498|4282.1001|4433|4281.9502|4300|4265.2002|4266.4502|4336.6499|4267|4297.4502|4208.75|4266.4502|4279.6499|4230.9502|4300.4502|4241|4295.4502|4072|4074.55|4031.45|3895.1499|3716.1001|4223.1001|4312|4220|4240|4260.1001|4444.8501|4390.2002|4362|4081.1499|4045|4200|4440|4498.9502|4321.0498|4500.0498|4590|4544.1001|4633.2002|4655.7002|4652|4742.1499|4552.0498|4520.4502|4476.8999|4402.1001|4644.5498|4585|4346.1499|4539.8999|4220|4125|4100.3501|4067|3872|3898.95|3909|3997.95|4136|4750|4580|4696.6499|4555.0498|4470|4315|3984.6499|4001.1001|3990|3990|4000|3989|3850|3849.1001|3780|3735|3855.05|3939|4000|4180|4074|4098|4064|4263.8501|4220|4480|4699.0498|4634.9502|4620.0498|4799.4502|4635|4615.0498|4628.6001|4671.8501|4987.1001|4261|4633.3501|4615.7002|4570|4545|4240|3839.95|3786.1499|3800.05|3830.6499|3944|3786.3|3884|3815|4046.6001|4297.9502|4274.9502|4115
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.44|21.58|21.6|22.14|22.58|22.72|22.48|22.3|22.38|22.28|22.98|22.4|22.5|21.92|21.26|21.3|21.58|22|21.2|21.08|21.54|21.86|22|22.6|22.3|21.38|21.2|21.86|22.3|22.7|22.84|23.1|23.9|24.04|23.76|24|24.5|23.5|23.96|23.4|22.48|22.08|21.72|21.52|20.98|20.7|23.4|22.76|23.2|22.52|20.38|19.66|22.02|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.74|21.6|19.52|20|21.7701|23.02|23.28|23.2|25.4|25.5|25.3|24.98|25.2|25.38|22.82|24.26|24.88|27.98|27|27.38|27.66|27.58|27.96|28.7|24.7|24.56|24.34|19|22.52|29|30.28|37.2|36.8|33.4|32.68|32|30.2|30.18|30.48|29.3|28.48|27.82|27.64|27.34|28.14|28.2|28.2|27.62|26.8|26.1|27.5|26.14|25.9|25.26|25.5|25.84|25.94|24.88|23.94|23.9|24.28|24.88|24.8|24.62|25.3|25.76|25.68|24.1|24.78|24.32|24.3|24.82|25.49|25.33|24.51|25.43|26.44|26.08|26.8|26.38|25.86|25.74|25.39|24.89|21.92|21.26|20.52|20.07|20.3|19.77|19.47|19.67|19.51|19.67|19.17|19.71|18.93|19.57|19.15|18.63|18.13|17.57|19.11|19.53|19.89|19.43|19.61|19.93|20.32|20.13|19.01|19.29|19.25|18.93|19.13|19.39|19.53|19.39|19.63|19.79|20.03|20.32|20.38|20.42|18.05|17.97|19.52|19.22|19.22|18.76|18.71|18.8|18.86|20.01|18.35|17.93|17.04|16.25|16.03|15.77|15.69|15.75|15.3|15.1|15.22|15.32|14.96|15.02|14.9|14.86|15.52|15.73|15.54|14.86|14.92|14.8|14.7|14.66|15.02|14.86|14.68|14.66|14.7|14.62|14.66|14.9|14.96|14.62|14.92|14.86|14.64|14.62|14.66|14.56|14.6|14.66|14.78|14.25|15.16|14.86|14.84|14.96|14.86|14.66|14.52|14.23|14.29|14.17|14.27|13.87|13.85|13.83
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|149|144.5|139|138.5|137.5|137.5|137.5|136|143.5|141.5|141.5|143|132|130|130|133.5|132|132|129|127.5|128|124.5|121|124|122|131.5|128|119.5|135.5|136|137|137|139.5|136.5|133|131|121.5|120|122.5|124|121.5||118|126.5|120|121.5|119.5|119|119.5|120|123|122.5|122|125|121|113|114.5|117|115|113|112.5|117|116|118.5|120.5|121|124|124.5|119|114.5|113|114|115.5|109|108|106|109|104.5|104.5|101.5|104.5|101|98|97.5|94.9|90.6|86.5|77.1|93|102.5|101.5|105.5|110|104.5|104|107|115.5|108.5|104.5|108|108.5|112|106|99.6|100|97|99.1|98.1|97|100.5|98|96.5|96|94.8|92.8|93.2|93|91.9|92.9|87|86.5|85.2|87.3|86.3|84.3|84.3|82.6|81.6|81.4|81.9|81|85|85.8|88.5|86.8|84.5|83.2|80.5|80|79|75|75.6|76.5|76|73.2|71.5||71.4|70.3|70.2|68.8|70.3|69.7|71.3|69.3|72.5|67.7|68.8|67|65.8|61.7|66.4|67.5|69.4|71|70.6|73.7|74.2|78|75.6|78.2|82.5|82.6|85|81.5|80.4|79.5|80|79.6|81.2|83.6|82.1|81.9|81.1|80.9|79.8|80.2|83.8|84.5|85.9|86.8|83.4|85|84.2|81.2|85|83.7|83.4|86.1|90|90|84.2|83.2|81.2|78.7|77.2|76.2|76.8|83.1|79.2|73.08|76.05|75.66|76.15|74.76|75.66|74.37|74.67|78.23|79.81|81|79.42|79.22|87.14|91.1|93.18|91.5|91.2|90.41|92.09|92|92.19|91.6|94.07|92.59|92.09|96.06|97.05|98.04|97.54|95.46|98.13|98.83|98.63|94.07|92.39|94.77|101.01|101.01|92.89|91.1|86.94
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.3|62.4|65.6|66.8|58.4|59.3|57|59.9|62.2|61.4|64|73.8|70|67.9|70.1|71.5|70.9|68.5|68.4|68|68.5|68.8|71.1|71.4|71.9|68.8|70.1|65.6|64.4|67.5|67.6|69.7|68.9|68.1|68.9|69.2|68.1|70|67.5|66|62||60.2|59.6|64.4|69|70|69.7|72.6|67.1|66|65.9|68.6|70|67.2|63.5|67|67.4|69|68.6|66.3|73.3|74.8|78.5|82|73.3|71.8|73.4|73.1227|72.7409|74.7456|93.3604|77.0366|70.2589|74.841|73.791|74.4592|55.3671|54.5079|47.3961|46.8711|45.296|43.9118|40.1889|39.9025|38.1842|35.9886|33.3157|42.7663|51.5487|49.6395|51.3577|48.0166|48.5894|48.4939|54.4125|54.1261|56.3217|57.2763|57.6581|57.1808|56.3217|57.8491|58.5173|59.09|58.3264|63.5767|65.295|56.0353|56.6081|56.0353|55.8444|57.7536|56.8945|57.7536|58.1354|58.2309|58.7082|59.6628|64.8335|65.1655|69.3162|69.0672|66.7428|68.9011|64.5014|64.5844|64.8335|62.7581|62.6751|62.2601|62.7581|64.2524|66.4937|66.6598|65.8296|68.5691|71.2255|69.8143|74.38|77.2025|73.2178|65.7466|67.3239|67.1578|67.7389||67.0748|63.2562|62.094|62.4261|57.2793|56.5321|59.2716|60.0187|62.8411|59.5206|59.7697|52.4645|51.4683|46.4045|48.9779|48.9779|57.6943|59.8527|61.5129|61.5129|62.094|68.071|66.4107|63.5053|68.5691|78.3185|77.5266|69.9244|68.8949|55.8286|57.0165|56.8581|54.4032|54.5616|55.4327|51.3148|55.3535|53.6905|53.2946|54.2448|53.8489|48.6224|51.394|49.0975|46.0091|40.1491|39.5552|37.4567|36.8231|34.8038|34.8434|38.3277|39.674|40.0699|39.278|39.1196|38.8029|39.1988|39.3176|38.9613|40.2283|39.5948|40.7034|42.208|39.278|39.0405|38.8029|39.7532|38.011|37.2587|39.674|39.7532|42.8416|41.6825|42.6904|41.0346|40.6746|42.0425|42.0425|42.6904|42.2584|42.7624|43.7702|44.4181|43.1943|43.9142|41.8985|42.0425|40.9626|41.3945|41.5385|41.1066|40.6746|42.6904|43.5543|43.3383|44.4901|44.6341|46.0739|45.714|44.9221|47.0818|43.6263|43.9862|43.7702
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|9.825|10.6084|9.17|8.7338|8.39|6.53|6.4|6.26|6.09|7.5042|8.29|9.81|9.733|8.708|9.43|10.12|6.99|6.35|5.485|6.71|7.39|7.79|8.64|9.2917|10.72|8.8498|7.66|9.1|11.5|12.7835|13.91|12.3953|18.5|21.6|19.27|26.6|35.405|20.71|17.64|21.15|15.59|6.91|4.71|5.03|5.049|5.47|6.98|4.12|4.22|3.5|3.64|5.99|4.9822|2.73|2.36|2.09|1.94|1.91|1.94|1.86|1.99|1.85|2|1.95|2.17|1.96|2.15|2.45|2.62|2.74|1.95|1.93|1.92|1.85|1.92|2.02|2.17|2.5|3.82|4.5|5.85|4.63|4.34|4.85|3.58|3.07|3.01|3.17|3|4.05|5.13|5.99|6.83|4.5|5.92|5.05|6.04|6.42|6.08|5.71|4.93|5.2|7.9|8.25|8.88|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|17.19|17.83|17.81|14.98|14.01|14.66|14.15|14.11|13.69|12.6|12.43|12.91|12.72|12.39|12.5|12.84|12.78|12.74|12.97|13.61|13.75|14.3|14.62|14.65|14.19|13.06|13.56|13.54|13.16|12.33|11.31|11.68|11.93|12.85|12.66|13.07|14.46|14.8|13.68|12.33|12.14|12.28|12.22|13.01|13.23|12.79|12.97|12.78|12.3|12.55|12.11|11.77|12.04|11.6|9.83|9.03|10.3|10.56|10.79|10.7|10.46|10.59|10.94|10.55|10.99|11.08|11.14|10.61|10.7|11.85|11.9|11.9|12.11|12.48|12.6|12.64|12.73|12.94|11.58|10.75|10.66|10.5|10.42|10.54|9.77|9.09|8.69|7.6|8.51|10.9|11.98|14.03|15.11|14.4|13.74|14.19|15.08|14.53|14.03|14.13|13.76|13.84|13.72|13.74|13.77|13.78|12.74|11.65|11.92|11.55|11.5|11.84|12.15|11.43|12.15|11.76|11.35|10.95|11.5|12|12.29|12.82|12.95|12.07|13.14|13.27|13.12|12.63|13.04|12.49|12|12|12.19|13.76|13.95|14.03|13.89|14.55|12.93|13.51|13.3|13.29|14.02|14.23|13.7|14.82|14.77|14.68|14.51|14.92|15.25|16.06|16.41|15.03|16.17|17.11|16.94|16|15.17|15.25|15.5|16.35|17.78|17.47|19.11|18.59|17.63|17.16|16.25|16.26|15.43|16.94|17.41|16.58|16.3|14.83|14.67|13.48|14.1|12.94|13.48|16.55|16.89|16.28|16.33|16.5|17.5|18.22|18.34|19.8|19.18|19|18.32|16.86|18.81|18.44|17.24|17.08|16.5|15.68|15.16|15.27|16.53|15.79|15.25|14.36|13.67|12.54|11.43|10.47|10.06|10.53|10.27|9.86|9.23|8.27|8.77|9.3|9.85|9.97|9.82|9.7|9.23|9.06|8.96|8.69|8.87|8.86|8.46|8.1|7.75|7.33|7.41|7.31|7.3|6.77|6.61|6.15|6.1|5.72|5.54|5.46|5.48|5.52|5.87|5.66|5.73|5.67|5.74|5.63|5.74|5.37
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|472.85|428|410|409.75|415|433.45|435.4|401|447|412.55|405.6|417.2|410|417.7|421|403.9|405|400.8|413.85|390|398.05|383.9|385|405.9|336.35|323.35|280|258|253.65|245|257.8|247|268.35|262.65|254.9|243|245.65|234.1|229|239|247|283|247.45|250|257.55|267.9|251|256.9|214.2|201.9|189.95|198.5|184.2|182.4|184|180.4|191|191.15|198.6|196.9|194.75|195.9|170.15|167.8|175.1|173|154|143.7|120.25|107.95|109.3|97.6|90.7|91.4|82.4|79.95|82.85|75.2|72.5|70.05|71.85|70.5|72.8|70.3|68.9|61|58|51.8|70|89.75|91|99.7|95.7|91.05|82.2|72.3|72.6|71.1|72.6|69.35|67|66.6|67.5|69.65|71.1|66.45|63.4|67.7|72.5|66|61.5|62.3|72.95|75|73.8|70.15|65.5|61.55|61.05|62.75|72|75|74|75.1|88.95|86|91.15|90.95|88.25|95.4|87.1|88.05|85.7|91.55|95.7|100.05|100.25|105|99.05|96.5|101.7|104.5|107.9|108.95|108.35|114.2|115|112|134.31|131.48|131.67|136.78|137.15|135.93|127.74|130.23|125.87|131.95|134.22|129.67|134.59|131.79|127.8|121.48|130.86|172.79|188.87|192.83|190.05|179.83|183.82|178.21|192.55|186.16|183.7|186.94|168.56|169.49|172.61|175.13|171.36|180.08|168.21|162.76|163.26|158.9|152.67|151.48|141.14|140.45|135.22|137.71|142.04|132.73|133.94|129.86|130.11|135.16|119.64|133.35|122.44|127.4|124.66|113.22|106.74|104.37|103.84|100.95|108.98|103.66|100.2|94.09|85.37|79.64|80.01|79.76|76.05|73.84|75.24|70.91|74.18|71.6|70.76|69.76|77.83|79.51|78.7|84.15|84.12|76.08|74.9|78.51|74.15|71.97|74.03|78.83|80.98|80.38|80.2|82.44|80.85|81.63|81.04|83.25|84.25|84.12|84.34|87.24|82.41|84.62|82.81|85.37
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|497.5|452|418|438|388.5|385|375.5|389|457.5|448.5|510|530|476|474.5|502|522|526|568|579|580|591|590|518|521|492|461.5|425|372|493|547|516|529|481|481.5|473.5|475.5|484|490|501|519|483||483.5|494.5|463|517|571|570|581|591|640|662|602|600|579|561|595|538|600|590|588|616|586|599|606|614|675|653|680|658|730|793|750|674|630|584|578|486|476|493|495|465.5|439|462|440.5|419.5|390|310.5|410|510|478|542|540|500|506|558|578|608|575|540|527|508|422.5|411|409|422|432.5|448|440.18|440.67|465.2|478.94|421.04|433.8|417.11|442.63|406.32|377.85|405.33|441.65|412.2|419.07|415.15|422.51|426.93|431.83|379.82|343.5|314.55|305.72|304.25|343.5|379.82|410.24|384.23|461.77|436.25|416.13|388.65|321.91|353.32|302.28|316.02|286.58|225.73|226.71||215.92|220.82|189.42|167.83|185|192.36|194.32|194.32|225.73|193.34|188.93|203.16|211.01|207.08|225.73|224.26|245.85|310.13|300.32|324.86|362.15|387.18|389.63|376.87|384.23|431.83|478.94|488.76|508.39|463.24|476|482.87|543.72|457.84|463.73|453.43|355.77|372.95|366.08|327.8|365.1|370|307.19|303.76|285.6|255.17|229.17|239.47|240.94|231.62|232.6|267.44|272.35|276.27|297.38|261.06|264.01|293.45|313.57|321.91|352.83|359.21|320.93|318.97|332.71|321.91|370.49|406.32|416.13|387.67|396.5|424.96|555.5|525.07|430.85|338.6|332.71|356.26|332.22|333.69|355.28|336.63|301.3|309.64|310.13|317.99|294.43|292.96|309.64|296.39|330.25|353.81|303.26|313.08|296.89|306.21|262.54|229.66|211.99|177.64|206.1|262.04|181.57|204.14|169.3
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.24|11.42|10.86|10.32|10.8|10.52|10.34|10.32|10.4|10.88|10.7|10.64|10.4|10.58|9.5|10|10|9.69|9.96|10.14|10.3|10.2|10.2|10.24|10.6|10.22|10.1|10.1|10.36|10.48|10.44|10.9|11.4|10.64|10.3|10.28|10.8|10.52|10.78|10.38|10.94|10|9.89|9.9|10.4|10.4|10.56|10.76|11.02|10.48|10.16|9.77|10|8.98|8.31|7.95|8.65|7.29|7.02|7|7.07|7.25|6.91|6.12|6.19|6.2|5.96|5.59|5.6|5.76|6.07|6.16|6.7|6.7|7|6.9|7.25|6.01|6.14|6.19|6.3|6.35|6.36|7.11|6.8|7.03|6.85|5.75|8.99|9.86|9.93|10.28|10.3|10.7|10.8|11.1|11|11.26|11.3|11.54|11.5|11.16|11.08|11.1|11.18|11.54|10.6|11.48|11.7|11.7|10.82|11.1|10.9|12.44|12.7|12.44|13|12.26|13.2|14.18|15.5|15.8|15.68|15.46|15.4|15.44|15.18|15.5|15.52|15.56|14.74|13.9|13.36|15.38|14.98|15.1|15.38|15.96|16.12|16.3|15.5|14.6|13.7|14.04|13.86|13.78|13.9|14.36|14.14|12.76|11.96|11.92|12.2|12.24|11.82|11.6|11.2|10.8|11.08|11.58|11.58|11.98|11.72|12|12.4|13.02|12.72|13.36|13.78|13.18|12.4|12.58|12.16|11.98|11.84|11.66|11.7|11.66|12.2|12.54|13|13.04|13.3|13.1|13.62|13.2|12.96|13.16|14.18|13.9|13.3|12.98|14.38|14.52|14.86|14.5|14.7|15.24|15.3|15.86|16.2|16.1|16.4|16|15.96|15.96|15.74|15.76|15.54|15.58|15.3|15.86|16|15.3|16.66|16.96|16.06|16.82|14.62|14.7|14|13.9|13.8|13.7|14.2|14.3|14.04|14|14.2|14.3|14.6|14.16|14.4|14.72|15.26|14.72|14.22|14.3|14.6|14.78|14.32|13.6|12.76|12.92|12.7|12.4|12.5|12.78|12.82|12.74|12.68|13.04
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|94700|94500|77100|81900|75400|72500|68300|69300|69200|71100|67700|70700|70200|68000|70700|76800|77100|80700|82200|79900|81500|80700|78300|77300|76400|72800|71200|72900|72100|73000|74400|73800|73800|71900|72100|71800|70000|68500|70000|72300|72200|71800|69900|73400|74800|76500|75100|71500|72600|73300|72300|72300|74700|74000|72200|69600|73300|73500|75900|74200|72300|78000|80100|83000|73500|73100|78900|82300|83600|82200|84800|91100|82400|82400|84000|86200|83600|88000|90200|91500|84200|75000|77000|73900|69200|71900|60000|56400|66600|77000|70400|72100|71500|74400|75000|72500|76100|75500|65200|65400|66400|66300|65500|67700|62500|63700|64900|59600|58900|58600|61700|62400|62700|62200|61600|59900|60800|59500|58500|64000|60800|63100|66200|66100|73400|77600|84500|80400|74800|72400|71600|80800|80000|77600|81000|81900|87700|87800|89100|82400|86000|84000|75000|74700|72400|67600|67900|59800|61200|60500|58100|57300|56800|57200|54900|58100|55100|54700|49350|48050|45200|51000|52600|59200|61300|60700|61200|59500|60700|61500|61500|64400|64400|63300|64500|69700|65200|65400|62600|65600|70400|66600|67800|67800|65000|59900|61900|62400|65600|65500|68400|65400|68000|72700|76300|78400|76000|76500|78500|82800|77000|72800|69000|68400|66300|67700|65600|68400|74200|71200|69000|68000|68900|66100|64100|70000||68200|72000|66500|62100|64700|65300|63600|72000|75100|82000|80300|78900|81400|83800|78000|74700|72200|71300|69900|63000|64400|62800|63300|60600|60300|59400|60100|58100|58400|57200|58700|55400|57800|53900|50300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|878|937|801.9|782|760|810|784|731.65|742.9|709.7|708.15|688.85|723.65|708|701.5|718.45|754.05|740.6|714|662|644.75|670.4|657|620|593.9|583|567.9|516.1|538.3|520.2|550|475.05|536.2|539.85|562|580|539.5|539.9|567|574.25|590.8|557|456.5|494.65|412|404.9|399.9|407|398|389|392|386.6|372|371.85|326.9|322.6|331.25|327|338|338|328|348|345|346|348|336|287.9|287.4538|285.3643|300.4384|301.4832|302.6772|288.5483|281.3843|278.5983|288.5483|285.5633|292.2297|274.6681|272.7776|247.7535|279.0958|257.5542|271.9319|263.1759|233.8236|225.0676|218.8987|313.4231|343.2232|371.3815|381.4807|379.5902|385.0627|389.2914|419.3402|389.6397|394.0176|361.1828|357.9988|346.2579|345.1634|335.313|342.4769|353.1234|335.313|343.2232|363.1728|370.1378|372.1278|352.2279|332.0792|326.9053|348.1484|345.2629|332.2285|330.8355|311.6321|306.4582|324.6665|288.4985|292.379|283.5733|307.4531|298.6972|318.3981|326.358|335.91|328.348|341.7804|350.2379|342.2779|348.2479|340.2879|374.0182|382.0777|337.0045|338.298|326.358|341.2332|370.1378|342.7754|321.3831|313.4729|278.5983|288.3493|288.4488|290.5382|303.6722|312.4281|332.328|325.363|326.358|333.323|313.4231|324.2188|333.4722|356.2079|340.5367|340.2879|308.4481|312.3784|306.1099|322.3781|353.8696|373.1228|390.0376|406.9525|422.8725|401.5796|416.9025|405.9576|411.828|404.8631|390.0376|422.773|419.5554|419.5554|417.9468|432.8054|424.5303|414.7463|431.1636|367.2685|363.8358|361.5141|372.9068|382.0773|374.1174|379.5898|359.5241|348.3471|348.2144|379.7557|388.0307|369.8057|363.1724|369.955|397.964|442.49|431.4953|412.0266|423.7344|429.1736|439.4552|379.424|376.439|422.872|380.1702|353.1562|323.3727|302.4779|271.9979|281.4006|276.7573|280.2232|275.4804|282.1137|291.2013|291.5164|292.7269|261.0198|258.864|251.584|257.0399|260.5223|249.6437|228.6826|222.8784|214.3215|201.3203|196.478|204.6535|207.0912|199.4795|186.727|164.4889|160.1939|160.1939|156.5621|144.3072|146.9605|148.9173|142.6157|142.6157|145.9323|144.2574|130.0124|126.0324|126.0324|127.3591|117.376
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|500|511|509|497|510|483|483.5|483|469.9|468|501|505|525|525|547|575|580|562|548|522|536|547|547|545|556|540|560|577|604|605|607|592|589|596|603|598|588|611|642|573|592||570|561|572|578|576|589|595|590|595|598|594|602|600|616|605|584|581|553|546|564|554|577|589|589|603|628|628|623|588|598|634|586|574|580|584|587|586|600|499|500|512|475|432.5|424|422.5|411|429|482|460|508|496|440|433|434.5|445|419.5|418|424|434.5|426|446|438.5|412.5|423.5|395.5|419|422|440|443.5|455|444|444.5|442|426|419|413|420.5|441|428|432.5|434|446|427|422|413.5|394|422|374|372.5|370.5|366|368.5|368|357|363|367.5|364.5|355|362.5|355.5|317|318|313|317||322|319|329|304.5|320|305|301|301|297|290|296|300|279.5|270|264.5|238.5|279|277.5|290|303.5|310|315|327|318|320|327|326.5|325.5|333.5|338|330.5|328|339.5|325.5|314.5|323.5|336|317|327|328|326.5|347.5|364|364.5|372.5|376.5|370|370|370.5|371|360.5|370|374.5|369|363.5|369|371|367|369|367.5|376|365|370|373|373|385|370|382.5|373|362|375|380|383|381.5|353|364|368.5|395|379|384.16|366.83|378.71|382.18|386.14|392.57|399.01|413.37|398.02|415.84|419.31|415.84|415.84|381.19|350.99|361.39|355.45|380.69|374.26|372.28|360.89|356.44|364.85|359.9|357.92|378.22
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|33|34.9|34.5|34.5|36|37.5|39.8|37.3|39.85|34.4|33.1|32.35|33|30.1|32.05|33.95|32.8|35.45|35.3|37.8|40|36.15|35.2|36.15|38.6|35.5|31|28.25|35.7|41.7|36.2|37.5|27.65|25.9|24.85|23.95|25.5|22.25|22.4|22|21||20|19.65|20.6|22.6|23|21.95|20.3|20.5|21.2|19.95|20.3|19.2|19.35|17.65|17.2|16.45|16.4|15.7|15.9|17.6|16.25|14.35|13.05|12.75|12.45|12|11.45|11.75|12.55|12.4|12.3|12.25|12.2|11.9|12.5|11.95|12|11.75|12.25|12.1|12|11.45|11.1|10.1|9.55|8.45|10.25|12.1|11.8|12.3|12.2|12.25|12.1|13|13.7|13.75|14.1|14.05|14.15|14.05|13.55|13.7|13.45|13.6|13.95|13.65|12.9|12.7|12.75|12.65|12.95|13.15|13.25|12.8|12.65|12.4|12.05|11.6|11.85|12|12.15|12.05|12.1|11.85|11.7|11.8|11.8|12|11.8|11.7|11.65|11.9|12|11.95|12|11.95|12.1|12|12|12.2|12.4|12.4|12.25|11.9||11.85|12|11.85|11.75|11.9|11.8|12.2|12.15|12.1|12.55|12.8|12.5|11.9|11.5|12.05|12.7|13.6|14.05|14.05|13.8|13.7|13.8|13.7|13.75|13.8|13.85|13.75|13.73|13.68|13.33|13.92|14.02|14.36|14.56|14.61|14.56|14.85|14.51|14.26|14.12|14.36|14.56|14.22|14.26|14.22|14.71|14.75|14.71|14.8|14.46|14.26|15|15.59|15.59|16.23|16.18|16.27|15.69|16.03|15.69|15.2|15.1|14.9|15.25|14.66|14.66|14.61|14.71|14.71|14.66|14.66|15.1|15.05|14.9|14.51|14.22|14.71|14.95|14.66|14.99|14.95|14.8|14.85|14.66|14.51|14.61|14.61|14.61|14.47|14.47|14.27|14.61|14.71|14.75|15.23|15.28|15.23|15.52|15.43|15.96|16.34|16.1|16.53|15.76|15.52
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1655|1667.05|1652|1647|1685|1799.85|1795|1886.2|1865|1740|1761.95|1702.35|1699|1752|1760|1819.2|1820|1818.55|1897.8|1827|1882|1603|1512|1552|1532.7|1445.9|1450|1400.05|1470|1414.7|1319.45|1211|1258|1252.1|1266|1199.9|1232|1210|1118.6|1119|1221.7|1010.1|1002|998.15|1044.1|1055.35|1039|1048|1055|1007.8|1008.8|1010|951.4|963|1022|933.25|1000|1048.1|988.8|999.8|977|1139|807|781.45|790|790|778|733.75|742|733.9|715.85|719|718.75|668|722|714|715|692|657.25|637.45|657.35|553.9|555|564|517.9|470.1|499.7|476|568|584.9|569|540|588.9|567.75|501.95|493|475|443|443.8|437|426.5|424.6|408|403|386|396.05|387.95|350|340|374|368.8|365.5|359.95|406.5|403.9|375.05|383|382.3|375.9|372.05|368.2|371.95|369.85|373.05|362|368|377|377.75|374.4|379.95|376|339|323.1|345.1|345|344|355.9|347.25|365|333.9|326.2|337|330.45|330|310.05|328.7|310|310.55|307.75|301.95|305.95|300|306.95|299.8|300.3|296|298|311.8|307.1|310.95|291.95|298.05|295|284.1|293.9|303|343.25|345|342.9|330.95|312.7|294.9|274|270.4|265.1|258.15|248|257.95|267.3|285|266.4|270|294|311.05|320|323|320|312.3|314|311|310|283|295|301.05|315.05|305.8|305.1|299|300.5|315|327|334|326.55|339.9|324.9|294.85|299.8|288|291.6|285|299.9|300.6|289.55|273|278.95|280.15|282|283.25|286.55|277.05|279|285.9|290|290|313|314.9|320|322.8|323|319|334.8|342|339.9|338.4|331|344.9|336|325.75|329.65|336.65|333.95|351|351.8|337|328|330|328.6|333.05|333.9|332.5|358.1|342.35
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|29.5|31|30|32.5|35.25|35.25|34|33.5|33.5|34.75|37.25|38|37.25|38.75|40.5|38|37.75|38|38.5|39.25|39.75|40.25|40|42|44.5|43.5|45.25|46.75|47.25|47.5|46.5|46.5|45.5|46|46.75|46.75|46.25|50|55.5|44|31|30.25|30|34|29.75|26.5|26.75|26|26.75|25|26.5|27.5|26.5|28|33.75|35.5|32.5|30.25|28|28|26.75|27.25|25.75|27|25.75|27.5|26.25|28.75|25.5|25.25|29.25|29|32.5|26|28.5|28|26.75|27.25|23.3|18|13.8|13|13.1|11.8|11.4|11|10.4|10.2|10|12.7|12.1|12.5|12.2|12|13|11.8|10.5|9.9|10|10|9.9|10|10|9.85|10|9.8|11.1|10.4|10|10.8|11.1|10.2|10.4|10.5|11.4|11|10.7|10.4|10.4|10.2|11.3|12.5|12.5|12.3|11.7|12.7|12.6|12.9|12.9|11.8|11.5|11.5|12.4|13.2|12.9|13.6|13.3|13|12.8|12.5|12.9|13|13.7|16.5|15.5|15.7|15.6|14.6|14.2|14.4|14.5|14.1|14.7|17.1|16.9|16.7|16.1|15.6|17.6|18.5|17.4|16.6|17.3|17.4|16.5|15.3|13.6|12.1|12.4|13|12.1|11.2|11.4|11.2|10.6|10.1|10.1|9.95|10.9|12.4|12.7|12.5|12.6|12.9|11.8|11.9|11.9|11.8|11.1|11.1|11.1|11.2|11.6|11.2|11.2|11.4|11.6|11.7|11.6|12.4|12.3|15.4|14.4|14.3|13.2|13|13.4|13.4|11.8|11.9|12.6|12.5|12.9|12.4|13.1|12.6|12.7|13.2|13.7|12.9|11.47|11.37|11.08|11.27|12.33|12.24|12.24|14.16|13.88|14.45|14.45|15.22|14.65|14.93|15.22|14.45|15.32|16.96|17.63|17.73|18.31|18.6|18.6|17.83|18.4|17.83|21.58|19.56|21.78|25.05|25.05|27.46
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.4|29.35|27.7|27.2|26.45|27.5|28|28.15|29.45|28.5|28.95|29.1|29.85|28.2|31.45|30.85|29.35|30.45|31.3|32.45|32.8|29.4|28.9|30.6|29.65|26.75|25.1|24.5|29.05|33.45|31.5|30.6|28.65|27.65|26.85|24.1|25.45|24.4|24.15|24|23.05||20.5|21.9|22.5|23.7|24.1|22.85|21.25|22.2|23.15|23.35|23.6|23.15|23.15|23|21.3|19.9|19.2|18.7|18.75|19.7|19.8|21|18.95|18.8|17.65|14.65|13.95|14.8|14.65|14.6|14.9|14.75|14.8|15|15.75|14.25|14.55|13.95|14.9|14.7|14.35|14.45|14.2|13.4|11.95|10.9|13|15.85|16.1|17.1|17.05|16.4|16.55|18|18.5|18.35|19.45|18.55|18.55|18.15|18.4|18.2|18.25|18.1|18.6|18.4|18.65|18.5|18.05|18.2|18.15|19.1|19.6|19.05|18.65|18.1|18.35|18.4|19.85|20.55|21.1|20.75|21.2|20.75|20.25|20.5|20.15|20.9|21.25|21.3|21.3|21.5|21.3|24.1|24.55|24.15|24.1|23.75|23.6|23.8|24.15|24.45|24.3|25.25||24.2|24.15|23.4|21.65|22.1|22.3|22.7|23.5|22.85|22.7|22.6|21.95|20.7|20.4|22.65|25.5|28.2|30.1|29.05|28.5|28.8|29.65|30.9|30.9|29.15|28.5|28.45|26.85|28.95|28.65|29.45|29.55|28.65|31.2|31.7|31.85|34.9|32|32.85|33.55|33.1|32.45|29.75|30.75|29.9|29.3|28.25|29|28.4|27.7|27.3|28.4|30|29.25|30.7|31|31.5|28|28.5|28.15|27.4|27.5|27|26.5|23.5|22.35|22.85|22.9|23.2|23.35|23.65|26.45|27|25.3|24.8|23.2|24.15|23.55|21.55|21.55|21.4|21.25|21.35|20.7|20.35|20.55|20.85|20.5|20.4|19.9|19.65|19.7|19.9|20.7|21.4|21.35|20.85|21.6|21.35|21.7|22.2|23|23.05|23.15|20.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.79|7.69|6.8|6.55|6.43|6.06|6.15|6.5|6.3|6.17|6.08|6.18|6.29|5.99|6.04|5.75|5.69|5.3|5.3|5.44|5.21|5.4|5.66|6.19|6.28|6.27|6.47|6.46|6.58|6.71|6.29|6.43|5.98|5.99|5.44|5.7|6.17|6.09|5.33|5.21|5.03|5.19|5.04|5.19|5.07|5.26|5.02|5.04|4.8|4.82|4.77|4.18|4.05|3.992|3.633|3.433|3.483|3.792|3.858|3.567|3.483|3.658|3.583|3.275|3.367|3.433|3.1|3.017|3.292|3.542|3.525|3.517|3.508|3.55|3.467|3.258|3.15|2.958|2.933|2.908|3.092|2.908|2.917|2.85|2.833|2.875|2.508|2.4|2.517|2.875|3.092|3.275|3.492|3.4|3.358|3.358|3.35|3.292|3.125|3.083|3.017|3.008|2.992|3.008|3.108|3.058|3.092|2.883|2.95|2.942|2.867|2.942|2.992|2.842|3.017|2.958|2.867|2.758|2.883|2.908|3.167|3.367|3.425|3.242|3.3|3.442|3.35|3.229|3.184|3.138|2.982|3.014|3.132|2.897|2.943|3.014|2.943|3.06|2.962|3.021|3.236|3.21|3.561|3.594|3.6|3.776|3.73|3.828|3.464|3.236|3.197|3.249|3.359|3.359|3.366|3.483|3.424|3.307|3.229|3.379|3.346|3.581|3.548|3.294|3.483|3.62|3.626|3.633|3.574|3.431|3.32|3.802|2.878|2.858|2.852|2.793|2.982|2.853|2.9|2.533|2.652|2.711|2.871|2.918|2.971|3.563|4.223|4.291|4.308|4.521|4.589|4.538|4.572|4.504|4.555|4.527|4.381|4.268|4.353|4.493|4.341|4.443|4.746|4.386|4.206|4.088|3.897|3.683|3.672|3.627|3.768|3.773|3.638|3.543|3.593|3.402|3.363|3.323|3.515|3.532|3.509|3.515|3.447|3.515|3.599|3.616|3.661|3.526|3.374|3.419|3.346|3.329|3.38|3.166|3.132|3.127|3.104|2.941|2.778|2.727|2.66|2.65|2.635|2.557|2.479|2.36|2.422|2.226|2.241|2.272|2.2|2.086
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.6|70.5|69.1|67.8|67.1|66.6|66.7|66.3|68|67.4|68.6|70.5|70.4|67.5|67.2|75.5|70.3|70.9|72.2|73.4|71|73.8|71.7|72.6|74.6|71.2|68.7|65.5|77.2|80.5|85|72|71|65.7|64.7|65.5|65.2|65.2|65.4|65.2|63.2||61.8|62|63.7|64.3|65.1|64.6|64.9|64.6|68.9|65.5|66.2|63.1|64|63.7|62.5|62.7|62|62.8|63.7|63.5|64.6|64.4|63.8|64.8|64.6|65.6|66|67.1|68.2|68.2|69.2|71|71.6|70.8|73.7|70.7|70.1|68.8|69.9|69.9|70|70.8|68.8|66.8|67|65.2|75|79.3|77.2|78.2|80.4|78.5|80.5|74.8|78.9|77|75.8|78|77.4|75.5|75.6|71.9|72.7|75.1|68.5|66.6|67.1|64.7|66|64.3|64.5|65|65.8|66.1|65.8|66|65.7|66.1|66.2|67.4|67.5|68.3|68|71.8|71.1|71.3|72|71.7|71.6|69.4|69.2|70.4|71|69.8|69.7|69.7|70|69.3|69.5|68.3|68.9|68.2|67.9|66.6||66.3|66.1|65.5|67|67|65.4|67.5|68.2|69.9|70|69.8|67.5|66|65|66.5|67.1|68.6|70|71|71.6|72.5|74.3|74.3|74.9|77.3|77.2|78.3|78.9|77.8|77.2|85.5|86.9|88.3|86.2|85.6|86|84.1|83.2|83.6|83.4|84.3|86|86.6|86.5|85.1|85.1|86.5|84.3|84.4|82.2|82.1|83.8|84.8|83.9|82.5|83.4|82.7|82|82.4|81.2|85|85|83.7|84.3|85.7|86|86.5|87.2|86.9|87|88.1|88.2|90.4|89.8|90.5|89|89.9|90.9|90.6|92.7|94.4|94|96|103|103.5|99.8|101.5|100|98.8|100.5|104|103|100.5|100|102|100|100|98.5|90.4|86|86.4|87.5|86.7|85.5|85.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|59.6|62.85|57|55.7|54.35|55.2|53.25|54|56.3|56|54.8|51.8|48.4|44.55|50.2|53.1|56|58.45|55.3|59|53.25|55.1|53.1|57.1|57.35|56.5|55.4|54.5|54.4|52.7|46.55|46|48.1|47.8|48.05|50.4|55.3|57|55.45|52.7|50|43.5|44|42.4|45.3|43.7|38.5|37.5|38.25|39.4|40|42.15|38.1|31.5|30.3|30.6|30.45|29.3|30|31.9|31.75|32.3|28.4|28.3|30.1|29|27|20.6|19|19.25|18.75|19.35|19.2|19.3|19.5|18.8|18.05|14.85|13.55|14|14.45|14.5|15|17.3|15.2|14.7|16.4|14.65|24|31.6|32.4|35.55|34.7|36.1|35.25|37.25|38.55|38.3|36.95|38|32.75|34.5|33.95|35.9|33.3|34.9|33.35|36.05|34|33.5|31.2|32.3|36.15|36.95|35.75|35.3|34.8|34.5|34.6|33.5|33.9|34.85|35|35.95|37.4|35|36|35.45|36.5|37.3|36.5|37.9|37.8|38.7|41.25|45.45|47|46.45|47.4|43.85|44.5|39.9|40.1|37|35.15|38.5|39|40.6|43.05|42.4|43.5|43.7|42.9|39.75|37.4|40.8|40.5|39.1|38.75|38|35.5|37.45|39.9|38.2|39.5|44.5|50.8|50.55|52.65|51.6|52.55|49.4|48|47.8|43.8|45.1|45.45|46.25|48.3|50|50.1|49.75|51.6|51.35|54.7|56.5|56.8|53.95|52.1|53.2|49.05|49.35|51|49.65|52.4|53.4|52|53.95|51|57|58|67.55|64.6|62.9|60.9|57.95|59.75|61.2|60.9|61.1|62.9|62.8|63.95|63.5|66.5|60|59.5|60.1|62.4|59.3|58.1|54.85|55.9|54.1|57.85|59.55|58.55|56.15|65.9|54.3|56.45|57.25|57.4|59.2|59.3|61.3|63.95|62.25|62.6|57.65|58.2|57.85|54.5|54.85|55.2|53.05|51.55|53|53.1|56.6|55.5|57.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.52|5.65|5.48|5.88|6.14|5.92|6.03|6.11|5.88|5.99|6.34|6.2|6.15|5.95|6.39|6.39|6.46|6.54|6.68|6.91|7.26|7.7|6.95|7.22|7.71|6.98|6.74|6.94|6.43|6.48|6.49|6.29|6.39|6.36|6.23|6.2|6.26|6.34|6.6|6.59|6.47|6.68|5.92|6.02|5.85|6.14|5.78|5.81|5.97|5.76|5.93|5.84|5.81|5.68|5.57|5.37|5.38|5.55|5.39|5.1|5.08|5.16|5.18|5.36|5.43|5.15|5.15|5.23|5|4.84|4.83|5.12|4.99|4.75|4.86|4.81|5.12|4.3|4.37|4.58|4.67|4.65|4.68|4.7|4.92|4.74|4.79|4.31|5.06|5.66|5.42|5.45|5.51|5.41|5.26|5.47|5.95|5.82|5.95|5.74|5.61|5.5|5.39|5.43|5.35|5.34|5.47|5.39|5.44|5.4|5.6|5.26|5.3|5.56|5.71|5.69|5.5|5.26|5.41|5.16|5.68|6.05|6.16|6.15|6.33|6.29|6.26|6.09|5.93|5.87|5.66|5.77|5.75|6.14|6.22|6.71|6.91|6.95|7.22|7.1|7.2|7.03|7.3|7.11|6.67|6.71|6.48|6.17|6|5.93|5.8|5.89|5.63|5.86|5.91|6.27|6.18|6.37|6.1|6.1|5.82|5.71|5.6|5.91|6.01|6.18|5.75|5.91|6.21|6.26|5.76|6.25|6.23|6.36|6.18|6.52|6.12|6.25|6.38|6.5|6.84|7.17|7.27|7.48|7.18|7.07|7.02|7.06|7.15|6.87|6.84|6.49|6.92|6.58|6.4|6.62|6.7|6.26|7.01|7.66|7.34|7.62|7.53|7.51|7.63|7.28|7.13|7.27|7.36|7.42|7.97|7.52|8.05|6.92|6.65|6.49|6.5|6.49|6.5|6.51|6.4|6.66|6.3|6.29|6.46|6.3|6.3|6.22|6.06|6.25|6.25|6.34|6.5|6.72|6.7|6.8|6.61|6.63|6.69|6.66|6.99|7.05|7.05|7.5|7.24|6.69|6.78|6.89|6.66|6.8|6.48|6.52
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|35.5|34.8|34.6|34.5|33.7|34.55|33.55|34.75|34.9|34.2|35.2|36.05|37.25|36.2|40.75|42.05|42.15|43.8|44.5|46.1|48.4|45|44.25|44.5|46.95|41.2|41.2|37|43.7|44.5|45.5|41.65|38.25|35.65|34.05|32.85|32.25|31.85|31.8|31|30||28.6|29.65|31.2|33.25|34.35|32.4|31.7|30.6|31.35|31.95|32.15|32.6|32.85|34.35|33.8|32.8|32.15|31.55|31.8|32.9|29.45|28.1|27.8|27.4|26.35|24.15|23.3|23.55|23.55|23.65|23.05|23.25|23.75|22.75|23.85|23.85|24.25|22.6|21.15|21.1|20.5|20.8|20.8|20.45|19.5|18.95|21.35|23.15|23.9|21.9|20.3|20.75|19.5|19.2|20.25|19.8|19.3|19.1|18.85|19|18.7|18.8|19.35|18.85|18.3|18.2|18.2|17.95|17.85|17.85|17.8|18.2|18.35|17.9|17.6|17.55|17.65|18.35|18.35|19|19.15|19.7|20.65|20.45|20.7|19.75|19.45|19.4|19.4|19.3|19.35|19.9|19.85|19.9|20.6|20.7|20.7|20.65|20.4|20.1|20.25|20.3|20.35|19.55||19.1|19.05|18.95|18.8|18.7|19.1|20.25|20.3|21.75|21.3|21.35|21.6|20.1|20|20.6|21.65|22.8|24.65|24|24.95|21.9|21.45|21.8|19.1|17.85|17.3|16.85|16.8|16.8|16.95|17.15|16.95|17.45|18|18.1|17.65|18.1|17.65|17.25|16.65|16.5|16.7|16.25|16.3|16.1|16.75|16.9|17.2|17.8|15.75|15.3|16.1|16.4|16.55|16.6|16.7|16.45|16|15.85|16|15.95|16.4|16.9|17.6|18|17.85|17.65|18.55|18.15|18.15|19.3|20.7|18.55|18.1|18.1|18.05|17.8|17.2|15.4|15.15|14.55|14.85|14.3|14.3|14.2|14.25|14.25|14.25|14.2|14.25|14.2|14.3|14.75|14.5|15.15|15.35|15.2|16.2|16.35|16.8|14.65|14.1|14.2|14.15|14.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.91|3.06|2.99|3.02|3.12|3.03|2.82|2.47|2.4|2.37|2.42|2.49|2.24|2.23|2.46|2.39|2.24|2.4|2.57|2.71|2.88|3.27|2.91|3.19|3.29|3.54|3.95|3.59|3.91|3.97|4.09|4.09|4.12|4.24|4.3|4.38|4.72|4.64|5.4|5.75|4.81|3.93|2.81|2.8|2.62|2.68|2.7|2.54|2.59|2.6|2.77|2.64|2.59|2.62|2.64|2.55|2.65|2.88|2.71|2.68|2.71|2.98|3.14|3.68|3.72|3.87|3.91|4.14|3.92|2.97|2.84|3.03|2.74|2.46|2.54|2.3|2.37|2.09|2.06|2.28|2.56|2.72|2.83|2.56|2.01|1.98|1.86|1.74|1.84|2.17|1.91|1.96|2.02|2.06|1.6|1.78|2.01|2.13|2.19|2.18|2.21|2.31|2.5|2.42|2.56|2.65|2.75|2.76|2.94|2.62|2.59|2.38|2.3|2.79|2.41|2.33|2.25|2.5|2.56|2.65|2.88|2.71|2.58|2.13|2.6|2.63|2.52|2.44|2.46|2.77|2.4|3.1|3.1|3.2|3.13|3.24|3.35|3.11|2.86|2.75|2.83|2.79|2.2|2.45|2.21|1.59|1.53|1.51|1.54|1.48|1.44|1.44|1.43|1.4|1.45|1.2|1.13|1.18|1.15|1.13|1.1|1.07|1.11|1.14|1.13|1.13|1.14|1.18|1.18|1.19|1.14|1.16|1.19|1.19|1.21|1.17|1.15|1.15|1.21|1.26|1.24|1.27|1.34|1.27|1.26|1.21|1.22|1.24|1.29|1.24|1.28|1.3|1.37|1.39|1.38|1.42|1.46|1.41|1.58|1.61|1.59|1.61|1.62|1.58|1.54|1.56|1.54|1.58|1.59|1.6|1.6|1.58|1.57|1.58|1.6|1.54|1.51|1.54|1.59|1.54|1.56|1.62|1.53|1.58|1.61|1.61|1.6|1.66|1.67|1.58|1.52|1.53|1.5|1.5|1.58|1.65|1.66|1.64|1.7|1.71|1.78|1.85|1.9|1.79|1.7|1.71|1.78|1.89|1.67|1.62|1.67|1.6
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.7|6.61|6.3|6.69|6.97|6.8|6.58|6.61|6.62|6.85|6.93|7.2|7|7.3|7.6|7.3|7.42|7.38|7.49|7.44|7.51|7.74|7.59|7.89|8.12|8.33|8.4|8.18|8.48|8.4|8.39|8.3|8.07|8.18|7.62|7.47|7.52|7.57|7.79|8.06|7.8|7.93|7.39|7.9|7.2|7.4|7.34|7.27|7.47|7.43|7.65|7.94|8|8.13|8.25|7.99|8.07|8.1|7.63|7.54|7.56|7.92|7.42|8.03|8.14|8.33|8.37|8.48|7.55|7.33|7.63|7.86|7.64|7.3|7.47|7.36|7.27|7.22|7.56|7.78|7.02|6.97|6.97|7.01|6.8|6.71|6.73|6.2|6.52|6.63|6.63|6.84|6.81|7.11|6.47|6.8|7.19|6.86|6.76|6.6|6.66|6.76|6.61|6.73|6.73|6.92|7.08|7.1|7.05|7.12|7.13|7.03|6.87|7.2|7.34|7.5|7.57|6.97|6.9|6.5|6.6|6.9|6.91|7.05|6.9|6.85|6.85|6.16|6.19|6.3|6.29|6.64|6.45|6.58|6.95|7.11|7.2|7.03|7.19|7.01|6.99|6.84|7.22|6.84|6.36|6.38|6.4|6.06|6.2|5.8|5.37|5.64|5.5|5.77|5.74|6.08|5.95|6.38|6.13|6.11|5.64|5.78|5.76|5.89|6.13|6.25|6.07|6.66|7.05|6.2|5.81|6.65|6.66|7.56|8.31|8.82|8.21|8.83|9.32|9.3|9.1|8.75|8.6|8.75|8.25|7.88|7.49|7.78|7.77|7.7|7.6|7.03|7.19|7.18|7.01|6.68|6.39|6.24|6.8|7.19|6.2|6.76|6.55|6.69|6.48|6.23|6.27|6.18|6.4|6.3|5.95|5.55|5.49|5.32|5.41|5.18|5.14|5.21|5.26|5.33|5.16|5.3|5.28|4.95|4.85|4.85|4.93|4.69|4.71|4.68|4.66|4.86|4.93|4.94|4.98|5.01|4.83|4.93|5|5.04|5.03|4.84|4.75|4.91|4.63|4.34|4.48|4.5|4.47|4.51|4.28|4.39
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|72.8|73.8|70.4|67|68.9|66|66.7|63|69|72.6|70.5|72.8|67.3|69.4|62.5|72|72.6|74.2|77|78|67.9|69.5|57.8|59.3|55.8|54.6|50.6|43.6|50.4|54.9|58.4|54.5|55.7|55.6|55.2|54.6|56.7|57.7|55|55.8|54||52.5|52.9|58.8|52|50.5|51|57.5|52.1|49.7|52.8|48.9|44.3|44.65|44.1|47.65|47.4|46.35|44.35|44.7|49.15|49.3|55.1|52.3|58.7|52.9|42.85|40.1|42.5|39|35.5|35.25|31.65|33.3|32.45|35.2|37.35|33.6|34.1|33.9|32.1|29|27.85|26.4|25.5|23.15|16.7|21.4|19.75|14.25|15.9|15.5|13.65|14.7|16.5|18.15|18.05|16.7|16.95|15.8|16|16.4|15.5|16.45|15.1|14.2|15.05|14.9|14.65|13.8|14.05|13.95|14.65|15.15|14.55|14.6|12.75|12.9|12.6|12.25|13.7|13.2|12.35|12|12|11.9|11.65|10.8|11|10.85|11.85|11.6|12.7|13.2|13.75|14.1|14.25|13.3|13.8|13.95|13.55|13.85|14.15|14.55|13.45||13.4|14.25|13.45|13.45|13.35|13.3|12.5|13.5|12.65|12.75|13.3|10.45|10.25|9.36|10|10.25|11.1|12.35|12.35|13.5|14.65|16.7|15.4|14.9|10.45|9.97|9.89|9.47|9.54|9.25|9.89|10.05|10.4|10.1|9.51|9.16|9.07|9.52|9.43|9.4|9.91|10.1|9.9|9.81|9.36|9.86|9.77|9.49|9.51|9.15|8.75|10.05|10.25|10.4|10.45|10.8|10.65|10.85|10.45|10.3|10.4|10.2|9.88|10.75|11.1|10.3|9.8|9.83|9.69|9.5|10.05|10.1|9.82|10|9.9|9.6|9.24|10.15|10.25|10.05|10.15|10.1|10.7|11.05|11.05|11.3|10.95|11.1|11|10.95|11.2|11.15|10.95|11.15|11.6|12|12.15|11.8|11.25|11.15|11.5|11.3|11|10.95|10.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.615|0.595|0.58|0.57|0.56|0.56|0.55|0.525|0.515|0.52|0.515|0.525|0.525|0.515|0.486|0.494|0.476|0.458|0.48|0.484|0.496|0.51|0.53|0.545|0.525|0.545|0.488|0.444|0.44|0.454|0.446|0.456|0.456|0.486|0.5|0.484|0.474|0.464|0.43|0.422|0.43|0.436|0.43|0.436|0.446|0.456|0.456|0.462|0.466|0.515|0.515|0.515|0.525|0.505|0.452|0.42|0.398|0.42|0.466|0.456|0.48|0.48|0.5|0.53|0.525|0.476|0.49|0.505|0.496|0.52|0.54|0.57|0.58|0.58|0.595|0.56|0.57|0.456|0.466|0.432|0.454|0.484|0.48|0.476|0.476|0.43|0.412|0.4|0.37|0.505|0.545|0.6|0.635|0.615|0.575|0.545|0.625|0.625|0.56|0.56|0.565|0.555|0.56|0.585|0.555|0.555|0.63|0.615|0.62|0.69|0.685|0.69|0.69|0.696|0.715|0.685|0.695|0.665|0.73|0.78|0.775|0.8|0.805|0.8|0.845|0.86|0.81|0.825|0.805|0.765|0.765|0.75|0.73|0.755|0.72|0.725|0.7|0.709|0.714|0.706|0.693|0.708|0.697|0.73|0.741|0.743|0.745|0.722|0.691|0.688|0.696|0.68|0.692|0.677|0.712|0.709|0.678|0.677|0.694|0.69|0.671|0.683|0.706|0.697|0.734|0.727|0.716|0.683|0.709|0.686|0.673|0.676|0.688|0.68|0.676|0.667|0.644|0.634|0.675|0.703|0.726|0.7|0.714|0.652|0.64|0.636|0.63|0.632|0.628|0.626|0.633|0.622|0.632|0.62|0.642|0.65|0.64|0.663|0.675|0.695|0.705|0.71|0.705|0.68|0.661|0.678|0.671|0.672|0.674|0.717|0.678|0.69|0.689|0.682|0.7|0.692|0.696|0.699|0.692|0.687|0.719|0.69|0.688|0.665|0.678|0.718|0.7|0.72|0.709|0.725|0.765|0.752|0.704|0.701|0.719|0.692|0.697|0.706|0.712|0.74|0.76|0.739|0.733|0.712|0.712|0.698|0.73|0.722|0.743|0.766|0.752|0.755
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.78|4.72|5.4|5.45|5.45|5.6|5.6|5.05|4.84|4.78|4.76|4.82|4.74|4.86|4.72|4.74|4.64|4.84|4.78|4.8|4.8|4.62|4.9|4.18|3.72|3.46|3.66|3.76|3.96|4.18|3.86|3.76|3.84|4.02|3.78|3.88|3.2|2.84|2.76|2.6|2.66|2.6|2.6|2.54|2.62|2.68|2.48|2.46|2.44|2.56|2.48|2.52|2.4|2.32|2.24|2.04|2.12|2.24|2.32|2.26|2.32|2.3|2.32|2.5|2.58|2.48|2.6|2.68|2.68|2.82|2.72|2.76|2.72|2.64|2.76|2.74|2.88|2.86|2.9|2.9|2.68|2.62|2.78|2.6|2.5|2.38|2.04|2.04|1.95|2.4|2.46|2.58|2.72|2.68|2.62|2.72|2.74|2.78|2.92|2.98|2.92|3.02|3|3.04|3.06|3.04|3.2|3.02|2.9|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.2|3.08|3.06|3|3.02|3.12|3.24|3.06|3.08|3.24|3.16|3.18|3|2.94|2.76|2.62|2.82|2.84|2.7|2.65|2.58|2.57|2.58|2.58|2.6|2.53|2.65|2.78|2.68|2.6|2.6|2.6|2.48|2.5|2.47|2.35|2.4|2.57|2.73|2.7|2.58|2.6|2.72|2.65|2.52|2.58|2.75|2.83|2.62|2.43|2.37|2.37|2.42|2.43|2.42|2.45|2.5|2.5|2.43|2.42|2.37|2.28|2.33|2.53|2.55|2.65|2.77|2.57|2.45|2.52|2.45|2.63|2.55|2.42|2.9|2.95|3.03|3|3.18|3.25|3.3|3.33|3.33|3.38|3.42|3.4|3.4|3.3|3.37|3.33|3.25|3.45|3.52|3.47|3.33|3.33|3.32|3.32|3.45|3.5|3.35|3.33|3.33|3.38|3.42|3.35|3.15|3.1|3.27|3.2|3.25|3.28|3.28|3.42|3.48|3.5|3.45|3.58|3.75|3.72|3.67|3.88|3.93|3.82|3.82|3.82|3.82|3.71|3.64|3.54|3.64|3.56|3.68|3.86|3.96|4
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|68.6|69.7|69.9|67.8|68.6|68.1|67.1|66|67.9|67.2|67.5|69.1|71|69.2|72.9|75|72.5|74.4|76.2|80.3|73.5|73.4|71.8|72.2|72|67.9|64.2|63.4|70.3|70.9|69.5|68.6|69|66.2|64.5|64.4|65.3|66.2|62.5|61.3|59.6||57.6|57.5|60.3|61.8|60.6|60.5|60.5|60.5|60.5|60.6|58.4|59.6|56.7|57|54.2|51.8|52.4|50.9|50.1|53|53.2|52.4|52.3|52.1|54.4|54.5|50.8|49.9|50.8|56.5|56.2|54.4|54.5|55.5|55.6|54|52.8|53.7|54|54.2|52.4|53.5|51.4|49.1|49.8|48.65|57|61.2|61.3|63.5|63.9|60.6|61|62.5|65.2|65.1|66|66.1|66.9|66.1|66.3|67.7|67.3|68.4|68.2|68.5|67.7|68.3|66.3|67.1|68.8|68.7|69|68.5|68.2|69.1|70.1|70.2|70.3|71.6|71|72|70.7|72|72.5|71.2|75.6|77.3|73.6|74|76.9|77.7|77.7|77.9|76|77.2|76.5|73.5|74.2|75.3|73|75.5|76.2|72||71.8|72.1|67|67.6|67.4|66|66|63.6|64.1|62.9|62.6|62|59|57.8|59.4|60|67.9|70.6|73.1|75.6|81.1|88.1|84.2|83.6|85.1|91.8|95|90|85.3|82.3|79.1|76.7|78.3|80.6|82.5|80.9|77.7|76|78.1|75.9|69|70|71.5|65.5|64.2|63.1|62.5|62.8|62.2|62.6|62.3|63.6|63.6|64.5|67.8|64.7|65|61.2|60.9|61.1|62|61|61.5|63|65|63.1|66.8|68|67.1|68.9|73|69.5|63.4|63.3|63.2|63|63.5|66.4|63|68.6|68.5|67.3|69.2|67.7|64.9|65.5|67.4|67.1|66.3|65.3|68.3|70.8|72.8|72.3|75|72.1|75.2|75.9|78.5|78|76.3|77.3|75.8|77|76.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.05|20.3|19.3|18.9|18.8|18.85|19.05|19.6|20.15|19.2|19.5|19.55|20.95|19.55|20.3|20.65|20.5|20.9|21|22.2|22.4|22|21|21.65|22.85|21.6|21.2|17.5|22.85|24.15|20.85|20.5|18.6|17.7|17.2|14.45|14.75|14.55|14.6|13.95|13.25||12.6|12.85|13|14.1|14.35|14.3|12.4|12.3|12.35|12.35|11.95|12|11.55|11.55|11.2|11.3|11.2|10.95|11|11.6|11.65|11.2|12.25|12|12.2|11.5|11.2|11.3|11.65|11.5|11.7|11.2|11.85|10.75|11.35|10.85|10.8|10.8|11.6|10.7|10.4|10.4|10.3|9.92|10|9.2|10.3|12.4|12.05|12.5|12.35|12.5|11.4|12|12.45|11.95|12.2|12|12.05|11.7|11.65|11.75|11.75|11.65|11.4|11.15|11.15|11.2|11.3|11.4|11.4|11.65|11.5|11.7|11.65|12.5|12.85|13.05|13|13.1|13.3|13.5|13.9|13.9|13.4|13.25|13.35|13.35|13.35|13.1|13.3|13.5|13.4|13.35|13.65|14.25|14|13.75|14.1|13.3|13.1|13.15|12.7|11.85||11.8|11.85|11.75|11.55|11.55|12.25|11.7|11.35|11.3|11.3|11.6|10.8|10.55|10.2|10.95|11.3|11.95|12.6|12.4|12.5|12.95|13.65|13.85|13.3|13.65|13.3|13.25|13.6|12.55|11.95|11.8|12.2|12.15|12.45|11.5|10.5|10.45|10.15|10.15|10.2|10|10|9.87|9.76|9.3|9.52|9.53|9.48|9.51|9.33|9.1|9.51|10.15|10.25|10.5|10.15|10.05|10|10.15|9.91|9.86|10.05|9.96|9.95|10.1|9.72|10|9.78|9.58|9.16|9.19|9.38|9.2|9.2|9.1|9.16|9.16|9.18|9.12|9.14|9.37|9.08|9.28|9.08|8.87|8.91|9.11|9|8.83|8.94|9.04|9.06|9.06|9.25|9.72|9.82|10|10.25|10|10.15|10|10.15|10.1|10.35|9.51
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|142.5|134.5|133|143|132.5|122.5|126.5|116.5|125.5|122|134.5|138|127|115.5|118.5|132.5|137|142|144|144|141|140|119|120.5|114|113.5|99|91|112.5|116|119.5|122|129|120.5|112.5|111|109|106.5|109|111.5|107.5||105.5|122.5|114.5|114.5|114|107.5|111.5|111|96.8|91.6|92.5|88.8|86.4|80.6|85.2|84.4|84.6|78.9|76.8|84|84.6|79.4|78.1|76.3|86|88|86.9|91|94.5|96.6|93.9|90.7|90.3|88.4|91|84.5|83.1|89.5|97|87.4|86.4|86.5|83.9|80.3|75.6|65.3|83.2|98|95|102.5|109|103|96.2|102|113|110|123|117|111.5|110|112|120.5|119|123|125|127|124|114.5|117|110|111.5|117|97.5|96.6|92.6|92.8|97.5|106|98.4|103|93.1|95|93|87|79.5|73|73.7|73.5|72.9|76.4|86.4|85.9|88.4|94|90.6|95|92.1|87.4|82.5|68.3|71.7|71.5|68.4|68.5||66.6|64.6|65|64.1|65|57.4|59.9|55|62.8|54.4|53.5|59|58.4|54.8|61.5|59.7|69.6|76.5|78.6|79.1|96.5|93.9|92.2|90|90.5|86|94.4|95.4|112|99.8|116.5|115.5|124|117|113|112|102|105|95.5|93.7|106.5|114|112|113|130|135.5|122.5|116.5|120.5|107|101|109.5|109|112|96.8|101|92|98.1|104.5|111|111|95|82.9|74|76.1|67|64.3|64.6|63.3|61.2|57.1|60.2|60.8|60.2|60.7|65.2|64.8|67.8|70.3|68.6|61.6|58.4|59|59.8|60.5|59.2|61.3|60.8|55.6|54.5|56.9|57.2|55.8|54.5|56|57.6|57.5|56.4|54.5|58.9|59.6|61.7|55.6|52|49.25
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5639.75|5677.9502|5800|5641.3501|5691|5855|5855|5929|6020|6038|6100|5838.5|5791.1001|6022|5940|5831.6001|5993|6081.0498|5953|5647|5697.7002|5709|5561|5848|5690|5638.2002|5493.9502|5553.5|5584.3638|5467.2002|5495|5505.2998|5499|5680|5638.3999|5489.7002|5700|5624.1499|5531.0498|5570|5700|5728|5585|5739.9502|5824|5899.2998|5806.75|5766|5825|5969|5819.9502|5835.0498|5850|5668.8999|5400|5251.1001|5344|5260|5368|5400|5450|5558.3501|5620|5594.9502|5740|5400|5097|5000|5017|5073|5085.0498|5100.2002|5225|4985.3501|4915|4871|5045.6001|4855|4835.8999|4811|5037.1499|5305|5375|5499|5400|5180|5100|4766.6001|5373|5700|5796.2002|5944|6289.6499|6379.9502|6221.1001|6275.1001|6486.25|6489.7998|6613|6600|6609.2002|6702.5|6707.25|6900|6876|7107|7330|7960.1001|7974|7838.2998|7165|7075.2002|7150|7105.8999|7189|7105|7350|6971|7001.1001|7150|7143|7110|7017|7240.5|7448|7500|7494.75|7489|7249.9502|7485|7099.7998|7100|6949.9502|7470|7679|7650|7300|6761|6595|6483|6436|6550|6550|6547|6460|6499.7002|6548|6568.9502|6499.9502|6518|6515|6497.7002|6520|6496.25|6366|6543.0498|6481.25|6500|6550|6599|6550|6659.9502|6565.4502|6664.7998|6626|6939.9502|6879.9502|6898.75|6650|6578.8501|6525.2002|6632|6766|6773|6630|6455|6500|6496.7002|6548|6535|6550|6597.5498|6567|6530|6466.1001|6598|6608|6554|6537.9502|6578.1499|6557.5498|6373|6487.9502|6551|6729|6709|6760|6475|6350|6687.4502|6699.9502|6663.1499|6820|6834.5498|6779.9502|6963|6990|6570|6273.1499|6050.5498|6040|6012|5856.0498|5834|5796.9502|5681|5635|5421|5499.9502|5428.7998|5360|5262.1001|5344.9502|5252|5255.0498|5279.9502|5161.75|5177.9502|5169|5109|4936.5|4810.2002|4850|4849.9502|4652.0498|4700.0498|4832.8501|4649.8101|4175.1401|4054.05|4062.77|4040.49|4250|4120|4199|4119.9502|4099.0498|4100|4179.9502|4200|4222.0498|4249.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.1995|0.2068|0.2089|0.2012|0.2014|0.2049|0.2044|0.2074|0.2006|0.2029|0.2079|0.2102|0.1957|0.192|0.1873|0.1822|0.1765|0.1686|0.1586|0.1689|0.1582|0.1557|0.1587|0.1656|0.1685|0.1701|0.1679|0.1719|0.1768|0.1674|0.1666|0.173|0.1692|0.181|0.1538|0.1657|0.1618|0.1717|0.1529|0.1407|0.1345|0.1422|0.1421|0.1371|0.1379|0.1337|0.1146|0.1029|0.11|0.124|0.1635|0.1715|0.1966|0.2085|0.2104|0.1986|0.2083|0.2284|0.2336|0.2259|0.2193|0.2049|0.202|0.197|0.203|0.197|0.197|0.202|0.196|0.197|0.195|0.194|0.196|0.199|0.191|0.21|0.212|0.219|0.207|0.215|0.218|0.21|0.226|0.234|0.233|0.236|0.227|0.227|0.224|0.223|0.22|0.216|0.216|0.205|0.223|0.219|0.223|0.218|0.196|0.2|0.189|0.188|0.194|0.193|0.21|0.201|0.203|0.2|0.195|0.185|0.178|0.169|0.162|0.164|0.168|0.177|0.188|0.186|0.19|0.217|0.218|0.213|0.216|0.225|0.222|0.241|0.243|0.249|0.239|0.248|0.241|0.247|0.25|0.242|0.233|0.232|0.226|0.23|0.217|0.229|0.232|0.24|0.247|0.245|0.24|0.229|0.226|0.22|0.213|0.211|0.21|0.21|0.217|0.218|0.215|0.217|0.22|0.218|0.223|0.223|0.238|0.234|0.236|0.23|0.235|0.236|0.229|0.23|0.231|0.224|0.235|0.229|0.238|0.229|0.221|0.217|0.208|0.201|0.201|0.201|0.192|0.197|0.193|0.195|0.189|0.194|0.195|0.197|0.204|0.2|0.207|0.217|0.217|0.211|0.199|0.199|0.2|0.198|0.202|0.211|0.202|0.204|0.203|0.197|0.195|0.19|0.191|0.199|0.198|0.2|0.199|0.195|0.195
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.29|24.84|27.74|28.48|28.2|26|23.54|22.86|22.09|21.79|21.73|21.26|22.07|19.73|19.11|18.7|20.79|23.06|22.8|24.51|24.44|25.16|25.3|25.86|29.47|27.95|28.58|29.7|25.14|25.73|26.9|30.58|31.4|31.39|28.09|29.2|31.07|31.83|35|34.97|33.99|31.85|31.95|32.33|34.72|34.01|32.34|30.14|29.58|30.39|30.34|30.66|26.92|22.14|25.25|20.88|22.55|23.31|23.98|22.35|24.06|23.25|22.85|24.39|24.34|25.94|26.5|24.2|25.37|25.56|26.2001|27|27.09|26.53|29.61|29.39|28.82|25.21|25.15|25.78|24.83|24.2|24.76|25.2|24.61|23.95|26.2|24|33.01|35.39|38.71|41.9|42.09|41.52|42.09|42.9|42.89|39.81|42.23|40.31|40.99|39.9|39.4|40.3|39.91|39.7|40.41|42.38|41.38|40.2|39.48|38.77|41.6|42.12|41.79|40.8|39.55|38.74|41.11|39.55|39.93|42.99|45.81|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1536.85|1630.95|1617.8|1645|1551|1657.6|1575.75|1629|1673.95|1620|1714|1585|1505|1508|1561.3|1661.45|1448.9|1301|1370|1217.65|1180|1144|1126.2|1195|1188|1197|1148.3|1217|1228|1134.8|1099.95|1175|1234.95|1308|1217|1156|1207.55|1182|1244.8|1206.55|1218.4|1156.9|1006|1034|1067.85|1075|1024.65|983|1046|1046.15|1007.15|1020.65|997.5|982.65|906.95|926.95|910.15|941.55|947.95|977|973.3|990|987|1014|1062.1|1109.61|1115|1078|1071|965|931.65|950|1016|1040|980.05|995|1007|836.75|835|850|863|925.55|929.25|930|1059|975|921|781|1185.8|1385.6|1494|1609|1585|1420|1325.95|1283|1380|1137|1188|1133.15|1122.8|1154.95|1250|1320|1237.65|1209.05|1243.9|1332|1298.95|1240|1150.05|1289.8|1251.55|1400.7|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|67.6|69.4|67.5|65.1|65.1|66.5|68.7|69.5|71.8|70.6|71|74.6|74.8|74.9|77|79.7|79.1|73.8|74.9|75|78.4|76.1|74|71.5|72|70.6|69.4|66.6|75.1|78.3|78.9|76.1|69.7|69.2|67.3|68.2|67.6|66|64|61.6|60.3||56.8|58.2|59.4|60.8|60.8|59.2|58.3|58.3|59.2|59.8|59.9|60.2|59.9|58.4|57.8|56|56.6|54.8|54|57|55.6|58|59.4|57.7|57.1|54.2|53.2|53.4|54.2|57.6|56.3|54.7|54.1|54.8|56.3|54.3|54.4|53.7|54.1|53|50.6|51.5|50.7|49|48|40.7|50.1|58.8|58.5|60|60.6|59.5|58.6|61.3|64.1|63.4|62.5|61.5|60.5|59.7|59.3|58.7|58.8|57.8|54.5|54.7|55.1|53.8|53.7|54|55.2|57|57.7|57.8|58|58.2|54.7|55|54.6|55.8|55.9|54.3|54.1|55.7|54.6|52|51.9|51.7|49.1|49|48.9|48.9|49.8|49.1|49.8|48.95|49.15|49.7|50.4|49.8|50.5|50.5|51|49.7||49.95|49.85|48.3|47.2|47.5|47.1|47.25|47.2|47.1|47.5|48.35|47.8|47.95|48.4|48.3|47.35|49.9|51.8|51|52.3|51.6|52.5|52.6|53|53.7|53.1|53.4|52|51.8|50.9|53.9|53.4|53.6|54.4|52.1|51.8|51.3|51.7|50.4|50.8|53.1|54|54.3|55.7|54.5|55.1|54.6|54.3|55.1|54.4|53.6|55.5|57|57|57.6|56.9|57.5|57.5|58.3|56.7|55.1|54.4|53.2|53.7|54.6|55.1|55.2|56.1|55.8|54.5|55.9|56.3|55.4|55.2|54.9|54.8|53.5|54.3|54.9|54.7|57.8|59.8|60.4|61|61.4|62.7|63.6|62.4|61.5|63.5|61.9|62.6|58.7|57.3|59.2|58.9|60.2|60.8|59.6|60.1|59.8|58.5|55.9|53.5|53.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.8|0.76|0.78|0.81|0.78|0.81|0.89|0.98|0.86|0.76|0.8|0.8|0.79|0.77|0.77|0.72|0.57|0.58|0.58|0.56|0.56|0.57|0.58|0.59|0.54|0.53|0.53|0.52|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.59|0.55|0.52|0.56|0.59|0.58|0.55|0.52|0.6|0.63|0.54|0.47|0.47|0.48|0.46|0.45|0.465|0.455|0.44|0.46|0.41|0.42|0.425|0.39|0.355|0.34|0.36|0.35|0.34|0.36|0.365|0.38|0.38|0.37|0.32|0.32|0.325|0.325|0.33|0.31|0.305|0.305|0.295|0.295|0.305|0.315|0.31|0.305|0.31|0.3|0.295|0.28|0.265|0.29|0.315|0.335|0.345|0.35|0.35|0.35|0.355|0.37|0.37|0.375|0.365|0.36|0.36|0.365|0.37|0.365|0.365|0.375|0.39|0.39|0.395|0.395|0.39|0.385|0.385|0.375|0.375|0.365|0.365|0.38|0.37|0.375|0.39|0.39|0.375|0.385|0.37|0.365|0.36|0.355|0.355|0.345|0.35|0.35|0.36|0.375|0.385|0.395|0.405|0.415|0.405|0.425|0.41|0.405|0.36|0.345|0.35|0.325|0.33|0.33|0.315|0.31|0.32|0.31|0.31|0.3|0.295|0.295|0.315|0.32|0.32|0.31|0.3|0.3|0.32|0.315|0.32|0.325|0.32|0.33|0.34|0.335|0.345|0.345|0.35|0.345|0.35|0.355|0.35|0.355|0.36|0.36|0.365|0.355|0.37|0.375|0.365|0.365|0.345|0.36|0.36|0.355|0.345|0.365|0.36|0.345|0.345|0.345|0.34|0.37|0.375|0.355|0.36|0.345|0.345|0.34|0.33|0.335|0.35|0.37|0.345|0.36|0.375|0.395|0.395|0.38|0.36|0.355|0.365|0.365|0.33|0.33|0.33|0.325|0.325|0.335|0.33|0.335|0.335|0.335|0.325|0.34|0.33|0.34|0.35|0.355|0.34|0.35|0.36|0.37|0.375|0.38|0.38|0.395|0.405|0.415|0.42|0.415|0.425|0.435|0.435|0.43|0.425
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.6|3.3|3.01|2.77|2.56|2.34|2.38|2.39|2.35|2.42|2.5|2.63|2.58|2.56|2.5|2.48|2.41|2.27|2.28|2.29|2.19|2.22|2.15|2.28|2.22|2.16|2.17|2.12|2.14|2.1|2.08|2.15|2.1|2.23|2.131|2.365|2.657|2.686|2.618|2.754|2.832|2.861|2.793|3.046|3.036|3.201|3.007|2.948|2.958|2.948|2.812|2.851|2.987|2.871|2.365|2.112|2.131|2.17|2.102|2.082|2.053|1.975|1.995|1.985|1.985|2.102|2.014|1.975|2.112|2.306|2.277|2.258|2.316|2.316|2.365|2.277|2.374|2.258|2.16|2.121|2.063|2.005|1.985|1.956|1.946|1.8|1.839|1.761|2.024|2.287|2.297|2.491|2.822|2.997|2.89|2.919|2.91|2.657|2.335|2.374|2.335|2.365|2.404|2.297|2.442|2.442|2.355|2.258|2.326|2.258|2.18|2.267|2.365|2.277|2.481|2.394|2.238|2.394|2.472|2.559|2.579|2.734|2.637|2.433|2.53|2.413|2.335|2.043|2.053|1.936|1.878|1.888|1.927|1.966|2.073|2.121|2.053|2.151|2.082|2.141|2.18|2.092|2.024|2.024|1.966|1.936|1.907|1.898|1.752|1.499|1.547|1.557|1.576|1.537|1.596|1.713|1.625|1.596|1.635|1.674|1.567|1.703|1.664|1.596|1.829|1.713|1.654|1.635|1.625|1.664|1.625|1.829|1.966|2.005|2.141|2.17|2.433|2.394|2.404|2.258|2.452|2.458|2.684|2.483|2.533|2.584|2.584|2.678|2.684|2.759|2.803|2.872|2.878|2.991|2.91|2.972|3.041|2.884|2.847|3.01|2.715|2.715|2.822|2.734|2.652|2.659|2.665|2.552|2.565|2.753|2.822|2.947|2.803|2.784|2.784|2.602|2.709|2.709|2.816|2.897|3.054|2.972|2.696|2.765|2.878|2.866|2.928|2.903|2.859|2.822|2.784|2.784|2.772|2.784|2.79|2.747|2.671|2.69|2.721|2.69|2.609|2.42|2.389|2.395|2.433|2.439|2.458|2.458|2.496|2.42|2.464|2.214
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|890.55|941.7|889.9|869|890|936.4|938.35|930|926.45|967.9|874.7|847.9|844.65|829.4|858|874.5|883.3|810.95|772|830|805|830.95|871|836|704.95|687.8|665|645.15|645.35|627|562|575|648|686.7|689.05|727|718|711|759.7|701.9|679.9|687.35|583.75|560|606|525.1|538|472|478|495|502.85|500|477.8|390.1|412|400.05|420|424.4|411.9|413.85|387.7|429.8|382|385|382|380|372|369.6|374.4|345|328.95|340|346.5|396.25|325.9|267|294|231.6|201.7|174|185.5|211.7|207|221|214|228|214|226|433.55|494.95|514.2|538.8|590.75|617.8|621.6|619.95|570|547.95|520.5|470|509|479.9|478.95|523.2|530.45|555|533|498.5|473.95|474.85|474.95|468.95|477|475|459.9|454|475|456|457|467|426|449|457.7|490.1|447.9|583.95|605.05|613.45|592.4|655.9|660|685|661|670|713.9|714.9|709.8|713.95|752|794|795|765.2|724.8|685|641|648|631|644|675.45|724|730.15|635|649.6|697.3|619.5|729|741.3|773.8|791|751.8|697.9|744|795|790|887|900|926.85|952|976.95|1070|1040|1010|989.95|1070|1078.15|1074|1113.95|1142|1080|1224|1165.5|1178.95|1139.9|1189|1177|1177|1160.1|1053.9|1042|1075|1035|1059.95|1038|990|999.7|999.1|970|944.8|985|1115|1050|1063.8|1130.1|1154.65|1079.85|1030|989.9|927.9|910|818|835|841.9|875.05|839.9|830.9|835.95|835.9|820.05|838|835|843.5|830.1|891.1|866.6|900|885.15|925.9|942|899.9|927.6|891|912.8|893.95|922.1|849.7|836.2|835|808.1|790.5|782|750|723.55|683|690.25|686|690|638.1|649|649.3|662|676.15|705
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.4|67.7|70.2|69.2|69.7|70.3|72.3|71.9|73.7|72.6|68.8|69.4|66.8|64.6|68.6|71.5|66.5|66.9|74.3|76.5|76.2|75.6|72.3|72|71.8|68|66.8|64|71.2|71.6|70.9|68.4|66.9|66.6|66.3|51.9|51.5|49.2|48.25|47.75|47.5||46.4|47.6|48.25|50.5|51|49.6|47.85|48.4|49.2|49.6|50.1|47.35|44.9|44.25|44.85|44.5|44.75|41.8|41.5|43.15|42.35|42.65|42.55|43.45|41.8|39.55|38.9|37.65|37.8|37.5|37.55|37.5|39.3|38.15|37.8|36.25|35.7|32.65|30.6|31.25|31.3|30.2|29.7|25.65|24.9|24.95|30.55|35.25|34.75|36.3|36.05|35.95|37|38|38.5|38.2|38.95|38.9|38.75|39|39|39.4|39.5|40.3|41.65|41.2|42.1|42.3|43|45.6||46.25|47.85|47.85|47.29|47.1|44.83|45.77|47.57|49.18|49.56|53.62|52.96|52.68|51.73|51.35|51.73|52.2|51.45|52.77|51.64|52.3|52.77|53.06|52.96|53.06|53.91|45.77|45.96|46.34|45.96|45.4|45.02|45.21||45.02|44.83|45.4|44.92|45.96|46.34|46.15|45.77|44.64|44.45|44.45|44.45|44.17|43.69|44.17|46.44|47.48|48.52|48.23|48.23|47.95|49.08|48.99|48.8|50.69|49.65|50.12|50.79|53.34|53.25|53.72|54.85|53.72|55.51|55.23|54.66|54.38|53.06|52.2|52.49|52.68|52.96|52.58|52.11|50.6|50.6|51.16|50.12|50.22|50.31|49.84|50.12|50.88|50.98|50.41|50.03|49.75|49.08|48.52|49.46|51.07|51.45|51.45|51.16|50.5|50.98|51.64|51.64|51.35|50.6|51.92|51.73|51.26|52.2|52.02|52.02|50.03|49.18|49.65|50.69|53.72|53.91|53.81|53.81|53.62|53.34|54.57|53.53|52.02|52.2|51.64|52.02|51.07|51.26|51.64|52.58|53.34|55.61|53.15|53.62|54.47|55.04|53.81|54.66|55.51
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.05|25.5|26.13|25.82|24.76|24.17|23.9|23.61|24.07|23.99|24.22|24.29|23.55|23.64|23.09|23.5|23.4|24.13|24.08|24.03|24.22|24.26|24.88|24.25|23.9|24.25|25.17|24.96|25.86|25.19|26.45|26.49|25.49|26.36|27.96|28|27.38|27.29|27.79|28.8|29.62|31.2|29.42|29.73|30.59|28.96|29.15|28.9|28.8112|28.58|28.58|28.02|28.2|28.67|28.99|27.05|28.3|28.4|27.59|28.1|29.5|28.18|28.89|29.66|30.83|31.24|29.94|31.83|32.09|30.78|29.98|29.05|30|28.2|29.2|27.78|28.44|29.05|27.59|26.87|26.29|27.6|26.35|25.92|25.6|24.21|25.0064|22.7997|26.99|31.73|32.72|33.49|34.14|32.76|31.72|32.6|32|31.7|32.75|31.84|29.99|29.97|29.84|30|29.61|29.43|29.8|29.64|30.05|29.99|29|29.1|28.12|27.73|28.45|27.76|27.94|26.69|27.73|28.65|28.94|28.08|28.49|28.95|28.25|27.18|26.72|26.8|27|26.51|25.84|25.92|25.93|25.48|26.44|25.48|24.58|25.24|23.24|23.79|24.27|23.93|23.64|23.67|22.28|23.09|22.64|21.6|21.4|21.62|22.01|21.58|21.07|20.82|20.61|19.8|18.35|18.76|18.32|19.85|19.5|17.8|14.68|14.9|14.69|16.7|17.05|17.05|16.54|16.8|16.59|16.52|17.32|17.82|18.75|18.18|16.46|16.21|16|15.78|16.4|17.05|16.01|16.5|16.2|17.01|17.45|17.31|16.13|15.59|15.85|15.76|15.87|15.37|14.84|15.27|15.41|15.14|15.24|15.06|14.38|14.14|12.92|13.16|12.84|12.91|12.47|12.46|13.18|12.27|11.97|12.55|13.28|13.97|14.15|13.97|14.42|14.76|14.6|14.75|14.82|14.94|15.44|16.11|16.47|15.79|16.42|15.79|15.54|15.43|15.09|15.77|16.64|16.26|16.39|14.97|17.57|17.83|17.63|17.21|16.85|17.23|18.89|17.62|17.74|17.35|17.63|17.48|18.03|17.43|17.31|16.35
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|217.6|231.2|228|218.2|230.1|240.5|241.7|237|228|228.45|227|231.85|221.25|227|249.7|272.2|277.95|284|273|271.9|262|273|271.5|288|263.5|223.2|217.8|185.35|181.25|178.9|179.6|156.2|186.5|204|201|216.75|224.95|235.5|222|228.3|233|217.25|192.75|215.3|230.9|242.3|223.75|206|203|194.95|195|189|178.1|184|154.75|141.5|151.65|152.75|159|156.5|148.5|180|198.9|193|226|205|207.9|195.2|188|217|223.95|238.45|229|223.9|219.8|153|134.8|125|117.45|131.9|126|124.5|115|131.75|98|101.8|89.45|81.75|152.1|229.05|307.8|335|320.7|316.9|306.8|318.3|306.65|316|326|301.95|300|313|275|292.5|234|205|243|218.6|191.5|239|211|245.25|360.6|437.95|445|429.95|445|496|561.7|520|469.8|575|636.8|665.8|734|614|609.5|673.45|748|788.85|790|760|693.9|690|737.7|795|835|880|866.9|718.95|711.7|709.5|669.3|692|639|605.8|678|746.9|818|812.9|842|858|821.5|792|690|725|710|759.6|863|866|697|663|941.25|898.65|860.2|1132.15|1222|1198|1268|1275|1276.4|1308.95|1377.35|1321.5|1202|1106.25|1146.5|1148|1204|1186|1204.9|1244.6|1172|1145.1|1243.8|1258.7|1316.55|1385|1339.85|1335.2|1249|1209.85|1210.5|1209|1256|1299.95|1281.9|1302.8|1300|1395|1304.8|1228|1202|1196.6|1198.9|1189|1206|1157|1167|1179|1225.05|1220|1266|1364.15|1294|1264.9|1215|1235.35|1279|1314.7|1222.4|1206|1210|1162.9|1212.7|1176|1137.95|1122.8|1097.4|1087.7|1100.5|1126.05|1148.15|1132|1091.15|1046|1056.1|1109.75|1024.2|990|970.35|956.35|998|958.95|968|865|845|864.8|852|816.3|795|751
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.7|3.74|3.72|3.82|3.8|3.68|3.7|3.72|3.76|3.92|3.62|3.74|3.76|3.86|3.98|4.06|4.24|4.12|4.1|4.38|4.1|3.78|3.5|3.52|3.46|3.52|3.58|3.28|3.16|3.16|3.14|3|3.04|2.9|2.9|3.02|2.82|2.64|2.62|2.62|2.6|2.68|2.6|2.64|2.54|2.64|2.46|2.48|2.46|2.52|2.56|2.6|2.6|2.58|2.52|2.52|2.58|2.4|2.4|2.36|2.42|2.48|2.48|2.56|2.56|2.66|2.5|2.44|2.32|2.38|2.38|2.44|2.42|2.44|2.44|2.56|2.6|2.56|2.54|2.46|2.4|2.44|2.44|2.36|2.36|2.32|2.1|2.12|2.3|2.5|2.52|2.64|2.66|2.58|2.7|2.74|2.62|2.5|2.42|2.6|2.58|2.66|2.64|2.66|2.72|2.6|2.56|2.56|2.5|2.54|2.46|2.4|2.42|2.32|2.32|2.4|2.38|2.42|2.32|2.28|2.28|2.4|2.28|2.28|2.28|2.26|2.2|2.28|2.24|2.2|2.14|2.1|1.91|1.92|1.95|1.98|1.91|1.92|1.91|1.92|1.89|1.87|1.84|1.94|2.02|2|2.08|1.91|1.82|1.84|1.86|1.92|2.08|2.06|2.08|2.08|2.1|2.12|2.12|2.52|2.52|2.58|2.62|2.62|2.86|2.76|2.66|2.64|2.52|2.56|2.54|2.42|2.26|2.28|2.24|2.1|2.2|2.08|2.2|2.3|2.34|2.32|2.34|2.28|2.22|2|1.95|1.96|2|1.89|1.93|1.89|1.87|1.86|2.04|2.06|2.06|2.06|2.04|2.04|2.08|2.04|2.1|2.1|2.2|2.08|2.12|2.28|2.26|2.38|2.38|2.7|2.6|2.54|2.6|2.56|2.48|2.52|2.58|2.52|2.44|2.4|2.3|2.3|2.66|2.64|2.58|2.46|2.38|2.44|2.4|2.34|2.4|2.42|2.36|2.26|2.36|2.48|2.38|2.42|2.44|2.48|2.52|2.56|2.46|2.44|2.54|2.68|2.76|2.82|2.88|2.86
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.29|9.69|9.37|10.06|9.44|9.7|9.43|9.45|9.7|10.44|10.6|11.4|11.04|10.22|10.3|7.81|7.5|7.7|8.25|7.94|8.04|7.95|7.68|7.59|7.64|7.15|6.78|6.49|6.48|6.76|6.98|5.74|5.71|5.98|5.45|6.42|6.34|5.88|5.09|5.32|5.1|4.91|4.78|5.14|5.28|5.45|4.68|4.35|4.58|4.25|4.3|4.61|4.54|4.37|3.76|3.64|3.65|3.7|3.68|3.41|3.14|3.21|3.17|3.09|3.13|3.23|3.24|3.31|3.38|3.3|3.47|3.84|3.38|3.2|3.42|3.26|3.48|3.25|3.21|3.51|3.62|3.51|3.44|3.6|3.55|3.22|3.22|2.83|3.19|3.88|4.09|4.09|4.3|4.1|4.01|4.28|4.85|4.74|4.8|4.74|4.56|4.7|4.25|4.35|4.31|4.3|4.76|4.4|4.44|4.51|4.61|4.44|4.46|4.9|5.04|4.9|4.48|4.65|5.05|5.19|5.36|5.62|5.85|6.01|6.29|6.5|6.28|6.05|6.23|6.39|6.31|6.5|6.99|7.6|7.88|8.28|8.32|8.48|8.23|7.95|7.38|7.05|7.18|7.48|6.41|6.61|6.71|6.6|6.15|6.03|5.56|5.84|5.78|6.06|6.31|6.49|6.06|6.85|6.56|6.57|5.99|6.61|6.88|7.71|8.13|8.19|7.56|7.5|7.56|7.64|6.94|7.05|6.56|7.58|7.68|7.99|7.25|7.4|7.58|7.98|8.61|9.1|8.93|9|8.51|7.38|7.8|7.25|7.5|8.17|7.4|7.2|6.79|6.7|7.07|7.52|7.59|7|8.04|8.32|7.67|8.04|6.9|6.57|6.6|6.22|5.48|5.52|5.37|4.85|5.25|5.18|5.28|5.46|5.24|5.27|5.17|5|4.75|4.69|4.74|4.7|5.68|5.25|5.5|5.36|5.5|5.15|5.15|4.85|4.97|4.94|4.99|5.33|5.47|4.95|4.51|4.28|4.54|4.69|4.84|4.95|4.91|5.18|5.1|4.9|4.91|4.84|4.72|4.75|4.39|4.38
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1165|1187|1088|1072|1115|1195|1215|1093.72|1079.91|982.8|1014|927.98|899.8|800|844|844.84|844|871.2|870|884|922.8|937|900|1050|1071.2|1114|1030|1040.02|1068.8|1094.26|1076|1056|1092|1102.46|1059.8|1074.17|1171.6|1196|1066|1060|1122.9|880|733|760|727.26|799.6|777|775.6|771|738.8|787|714|648|593|588|532.32|563.8|539.03|571|573.05|599.09|607.02|610.6|559.8|510.6|473.8|422|393|339.4|344.79|340|356.11|318.8|301|297.97|293.2|301.38|316.6|325.5|264|267|272.4|288|280.8|232.28|199.58|179.85|217.01|280.44|314.2|372|437.2|395.54|340.4|334.26|303.76|320|313.8|314.98|311.4|288.8|300.59|294|312|334.15|329.76|306|281.58|294.98|239.04|238.4|225.8|240|197.99|180|168.4|167.6|158|161.63|169.94|185.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|94.05|92.35|88.85|85.1|80.05|78.45|83.95|85|80.7|86|89|87.25|86.45|87.45|85.8|86.45|84.85|81.5|80.6|79.55|77.65|80|78.85|82.4|78.95|78.25|80.61|82.9|81.54|77.54|68.91|69.78|71.2|68.76|68.37|67.3|71.49|68.66|69.74|74.03|76.83|73.35|71.66|79.63|71.91|70.46|65.63|59.84|60.32|62.06|59.45|56.95|59.36|57.57|50.33|43.45|49.56|52.31|46.33|45.38|43.32|43.55|43.99|42.74|41.77|42.91|43.63|38.63|44.11|46.5|45.17|43.51|44.4|41.43|42.43|39.53|39.92|39.57|39.2|34.46|34.29|34.69|36.24|35.86|34.24|33.46|32.76|30.78|34.56|39.62|42.58|42.77|43.34|42.98|43.81|42.02|41.55|37.77|34.94|37.39|34.44|34.44|33.67|32.92|33.52|31.52|29.97|30.14|31.05|30.44|30.21|32.41|32.2|32.1|33.09|35.2|32.54|33.05|31.29|33.44|31.16|32.01|31.01|30.23|29.52|28.99|26.42|25.25|26.29|25.7|24.41|23.96|24.73|27.27|28.91|28.46|28.04|28.21|27.39|29.47|30.99|31.91|31.15|32.36|30.34|30.79|29.83|29.85|30.56|27.57|27.12|27.21|27.52|27.1|28.02|26.63|24.99|25.69|26.02|25.58|25.82|27.21|28.37|28.69|30.54|28.64|28.57|27.34|26.32|25.49|25.4|26.94|27.1|26.42|27.52|27.1|30.1|30.45|30.39|31.42|31.73|31.89|33.48|32.56|31.29|31.5|32.29|31.11|31.59|31.94|31.85|32.26|33.44|33.44|32.84|30.97|28.9|29.34|30.95|33.69|31.32|31.16|32.12|30.35|29.91|30.47|30.44|31.14|32.81|32.65|32.77|33.73|33.27|33.23|32.84|31.41|32.97|32.86|34.31|35.09|35.96|35.55|35.76|37.16|37.69|37.87|36.28|36.1|36.59|35.92|36.26|32.93|33.46|33.62|32.84|32.47|32.03|30.89|31.82|30.68|30.71|30.18|31.4|31.93|32.03|31.08|31.08|32.47|32.63|32.68|34.94|33
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3140|3247|3208|3248|3420|3650|3344|3626|3600|3275|3425|3193|3077|3197|3218|3220|3156|3199|3130|3095|3053|3045|2965|3075|3214|3135|2882|3071|2955|2800|2941|2925|2899|2861|3045|2853|2804|2800|2676|2539|2625|2645|2375|2415|2404|2530|2390|2326|2640|2477|2450|2421|2254|2150|2125|1828|1970|1919|2023|2226|1890|2048|1987|1833|1884|1884|1800|1689|1869|1907|1815|1779|1750|1580|1832|1984|2008|1756|1550|1436|1717|1350|1350|1520|1599|1285|1450|1750|2060|2100|2150|2220|2335|2494|2483|2526|2610|2744|2871|2958|3049|2801|2906|2847|2851|2859|2600|2773|2942|2780|2850|2716|2800|2900|2950|2787|2890|3015|2900|2900|3000|3043|3251|3245|3218|3345|3398|3500|3465|3475|3216|3480|3675|3650|3697|3601|3489|3210|3310|3335|3498|3488|3475|3459|3499|3480|3498|3609|3454|3490|3410|3400|3351|3500|3507|3899|3725|3750|4000|3850|3850|3875|3776|3977|4025|4000|3820|3940|3999|3400|3400|3407|3470|3350|3536|3265|3400|3584|3375|3565|3501|3475|3527|3725|3749|3700|3642|3750|3751|3892|3620|3794|3690|3774|3849|3860|4501|4215|4598|4425|4089|4130|3900|4001|4083|3920|3770|3955|3811|3821|3971|3990|4080|4015|4080|4300|4336|4305|4098|4035|4211|4109|3780|3585|3586|3577|3640|3729|3696|3698|3650|3745|3677|3735|3759|3865|3899|3815|3758|3507|3487|3552|3599|3600|3727|3620|3600|3460|3700|3750|3600|3675
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4000|4600|4838.1001|4595|4750|5020.5|5030|4580|4570|4691.6499|4488|4230|3980|4069|4013|3989.7|4270.1001|3960.05|3860|3798.5|3648.7|3572.25|3490.1001|3779.8|3465|3590|3320|3214|3345|3227.8|3120|3000|3600|3800|3600|3500|3610|3457.6499|3440|3050|3200|3343.95|2890|2830|2711.05|2701|2683|2550.1001|2549.8|2704.8|2797|2499|2429|2360|2350|2255|2270|2359.95|2301|2250|2189.8999|2370|2190|2300|2380|2328.3999|2149.8501|2098.95|1860|1899|1825|1829.8|1726.85|1726|1772|1712|1798.95|1486|1501|1515|1580|1565|1620.05|1649.95|1555|1535|1521.5|1740|2300|2306|2354.6499|2450|2352.75|2387.7|2600|2789.8501|2815|2690|2490|2511|2465|2449.95|2361.05|2465|2532.3|2480|2749|2888|3000|3035|3080|3001.3999|2985|2820|2799.8999|2860|2715.2|2564|2510|2699|2670|2760|2900|3029|3033.1499|2935|2977|3100|2975|3030|2875|2910|2914|3008|2998.05|2970|2934.45|3035.05|3026|2990|2788|2986|2850|3115.05|2920|2820|2710.05|2623|2671.3999|2771.2|2878.6499|2853|2928|2899|2871.6499|2800.05|2770|2814.8|2650|2655.05|2525|2394.5|2480|2300|2415.7|2530|2450|2525|2602.95|2625|2625.1001|2530|2682|2710|2759.1001|2926.1001|2944.95|2970.1001|3106|3050.7|2856.1001|2795|2760.8|2775|2871|3086.3|2663.8999|2239.95|2220|2280|2299|2099.95|2131.2|2221.3501|2058.55|2100|2188|2247.8999|2150|2250|2283.1001|2261|2396|2475|2392|2045|2132|2220|1958|1841|1890|1624|1640|1610|1650|1586.05|1612.6|1627|1594|1650.4|1503.7|1500|1435|1420|1385.45|1312.05|1380|1480|1513|1347.55|1340|1305|1299.95|1212|1160|1204|1123|1095|1052|1106.45|1029.4|1022.45|980|956.05|945|906|878|860.1|873.15|851.2|955|908
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.72|45.95|45.27|44.27|46.3|48.39|47.46|46.11|42.03|44.9|45.14|44.2|41.75|42.15|43.35|42.68|45.19|45.93|47.03|49.01|51.86|48.05|48.48|50.9|51.25|51.96|47.81|50.44|52.76|48.95|49.58|47.81|46.82|46.19|42.54|40.18|39.12|42.7|41.33|40.06|42.11|36.58|34.43|33.64|33.2|30.48|27.2|27.3|25.73|25.85|26.53|27.21|24.55|25.64|26.59|25.26|25.58|26.16|25.08|25.59|24.76|25.37|23.89|24.6|23.71|24.37|23.33|23.19|22.57|22.91|22.96|23.8|23.17|22.53|22.58|21.03|23.31|23.93|24.52|26.62|24.89|22.22|23.24|21.23|19.13|20.23|21.78|18.15|17.19|18.36|19.16|20.68|20.71|20.47|21.44|22.69|21.64|23.53|24.35|23.3|22.4|19.75|18.73|18.19|17.14|17.18|17.32|17.51|17.15|16.77|16.29|16.29|16.94|17.21|17.19|17.09|16.33|16.35|17.14|17.88|16.8|17.02|16.29|16.46|17.62|16.93|16.87|17.37|19.08|18.72|16.01|16.76|18.37|18.87|18.35|18.1|19.25|18.59|18.5|18.85|19.44|18.72|19.09|19.22|19.97|19.39|19.59|20.16|20.15|19.05|19.31|18.81|19.31|20.14|21.07|20.85|22.04|23.53|24.55|26.26|26.8|25.35|24.43|24.15|27.84|26.79|28.2|30.08|29.81|28.6|26.27|22.8|23.71|24.01|25.68|27.79|24.83|22.89|20.83|21.02|19.84|20.55|19.56|19.98|20.42|18.49|18.8|17.6|16.83|16.03|14.68|15.82|15.42|14.99|14.9|14.4|14.28|13.83|13.76|13.73|12.78|12.31|12.1|11.42|11.24|10.59|9.96|9.8|9.72|9.64|9.32|9.28|9.59|9.56|9.69|9.24|9.56|10.01|9.07|8.86|8.57|8.97|8.79|8.63|8.53|8.51|8.39|8.42|8|8.26|8.06|7.98|7.96|7.89|8.2|8|8.11|7.76|7.62|7.16|7.07|7|6.93|6.8|6.76|6.83|6.88|6.71|6.85|6.69|6.48|6.51
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.78|3.8|3.58|3.76|3.94|3.95|3.92|4.06|4.06|4.06|4.15|4.18|4.01|4|4.03|4.25|4.19|4.3|4.55|4.58|5.25|5.1|5.16|5.63|5.24|5.26|5.45|4.84|4.72|4.72|4.93|4.55|4.6|4.85|5.03|5.03|4.94|5.21|5.33|5.93|5.7|6.33|4.47|3.97|3.8|3.78|3.61|3.7|3.73|3.92|4.64|4.42|4.38|4.4|4.5|4.47|4.75|4.66|4.68|4.61|4.42|4.66|4.72|4.58|4.43|4.75|4.78|5.07|4.9|4.75|4.96|5.1|4.87|5|5.18|4.24|4.09|3.89|3.92|3.99|3.77|3.71|3.85|3.96|3.91|3.67|3.9|4.02|4.2|4.73|4.72|4.87|5.09|5.17|4.9|5.51|6.25|5.92|5.94|5.87|5.82|5.68|5.73|5.79|6.33|6.22|6.66|6.09|5.98|6.01|5.8|5.65|5.64|6.22|6.35|6.22|6.05|5.87|5.52|5.53|5.74|6.21|6.24|5.63|5.8|5.78|5.74|5.4|5.51|5.95|6|6.5|6.75|7.17|7.14|7.05|7.68|7.37|7.06|5.94|5.95|5.78|5.91|5.92|5.99|5.79|5.89|5.83|5.78|5.33|5.24|5.28|5.19|5.29|5.53|6.4|6.33|6.29|6.1|6.36|5.8|6.02|5.86|6.4|7.02|6.97|6.61|6.87|7.41|7.72|6.7|7.28|7.19|8.29|8.56|8.84|8.1|7.96|8.32|8.6|8.28|8.47|9.1|9.77|8.86|8.96|8.4|8.24|8.79|8.8|7.51|7.15|6.86|7.08|6.67|6.98|6.68|6.29|6.26|7.13|6.83|7.27|6.46|6.17|6.35|5.49|4.95|5.15|5.22|5.49|5.49|5.28|5.26|5.06|4.7|4.72|4.56|4.61|4.3|4.33|4|4.31|4.34|4.44|4.65|4.39|4.56|4.32|4.28|4.28|4.39|4.5|4.56|4.66|4.63|4.72|4.71|4.72|4.7|4.6|4.72|4.95|4.72|4.85|4.88|4.75|4.94|5.16|4.88|5.13|5.11|5.14
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|218.1|226.7|234|230.5|244.4|230|231.7|222|193.75|187.9|172.9286|173.8|170.95|170.5|167|174.9|178|177.25|177|180.6|185.4|187|168|173|169.2|173|157.85|155|156.2|150|147|141.9|139.2|132.6|124.18|126|127.99|132.94|124.4|129.2|136|136.4|117.4|120.8|126.42|133.2|130|123.2|126|127.2|131.4|126.42|121.3|123.98|114|105.02|107|103.58|100.3|101.8|101.19|108|103.59|102.04|103.6|94.76|90.14|91|92|92|92.13|96.8|99.43|105.2|96.58|91|98.4|88|81|78.8|76.6|79.41|77.2|86.4|75|77.34|71.1|70|99.4|108.6|107.6|113.18|107.63|110.2|113.16|110.8|115.57|115.6|109|109|108.41|110.2|113|116.2|112.8|113.47|118.43|119.43|122.2|123.74|117.8|116.82|116.77|117.2|103.6|103.02|100.61|101.19|102|105.59|103.6|103.46|105.2|100.6|104|101.25|102|100.4|98.79|98.12|92.7|90.47|91.4|91.61|94|96.4|96.99|96.4|98.79|101.4|107.03|108.39|98.6|93|99.3|100.23|102|106.01|108.56|107.74|106.22|110.4|108.39|104.2|101.2|110.74|107.17|102.98|104.8|108.2|104.81|94.6|99.96|105.4|105.11|107.2|117.4|120.59|127.4|122.96|124.2|119.8|117.56|111.84|108.8|111.84|111.96|115.63|113.4|119.56|121.5|122.9|125.4|128.53|130|132.2|132.2|131.74|132.19|132.2|131.95|130.8|134.79|126.7|130.8|130|127|138|128.2|131.6|133.05|134|132.8|133.4|128.4|128.39|124.78|127.24|125.4|123.02|138.4|142.22|143.58|147.99|136|129.01|124.6|125|130.15|120.8|121.2|120|118|115|117.2|122.2|124.2|129.85|125.18|122.8|122.54|124.98|129.79|128.68|121|120.22|119.75|115.6|116.79|113|111.96|114.04|116.99|109.39|109|107.6|110.77|106.99|102.4|102.96|101.4|92.62
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|135|136|125.5|129|142|123|131|127|136.5|121.5|133|163|152|151|132|148|138|145|135|108.5|87.3|84.5|78.6|84.4|86.4|82.3|63.2|58.6|72.5|69.2|75.3|72.4|66.3|58.2|47.65|44.8|44.65|44.75|48.05|48.1|45.7||43|44.65|47.05|46.1|47.8|46.5|44.75|47.35|50|45.75|44.25|41.85|42.15|41.4|43.0507|44.2655|45.5774|40.767|39.941|44.1197|42.0789|43.731|42.0303|42.1275|44.3627|46.1605|44.9943|41.4959|41.9332|42.8564|39.8438|37.7058|38.4347|37.0742|39.3579|38.3375|36.2967|34.2074|38.046|35.3735|35.3249|35.8594|33.187|32.2638|29.2512|27.3562|34.7904|44.2169|39.1149|41.6902|40.1353|39.7952|38.0946|43.3909|44.8486|45.0429|45.6746|46.452|45.2859|44.9458|46.3063|46.4035|45.6746|46.4035|45.8204|45.5288|47.8126|47.2295|48.7844|49.1731|47.7154|49.659|50.0477|49.3886|47.4317|46.7794|44.7293|43.3781|44.1702|47.9908|47.7112|47.0589|44.9157|42.7724|42.5394|40.8155|40.4893|41.0484|42.3996|41.9337|45.3816|45.6611|47.3385|47.7112|47.7112|49.9477|48.5499|47.9908|45.1952|43.7042|44.2168|45.4282|44.5429|43.3315||44.6361|45.1952|39.0449|36.6221|37.6937|37.8801|38.579|39.4643|46.593|36.1562|34.8516|34.3856|35.6902|31.6832|35.9698|32.4753|35.7834|41.328|41.4212|42.6792|46.593|52.4637|49.2022|52.9296|55.3525|59.3595|59.3595|57.3094|56.4707|57.123|57.7753|61.0368|62.0619|64.8575|61.7823|57.3094|55.5389|55.632|52.1842|51.9978|56.4707|62.9006|65.0438|66.5348|66.7212|69.4236|67.0939|68.119|68.5849|64.8575|66.628|63.5529|65.3234|62.4346|61.6891|63.8324|59.639|58.8004|59.7322|59.639|64.8575|70.0759|68.7713|70.9145|70.8214|69.4236|71.4737|62.5278|55.1661|57.7753|54.9797|54.1411|51.5319|51.0659|50.3204|49.6681|47.0589|52.4637|53.7683|54.0479|44.2634|43.5179|41.095|41.1882|41.8871|42.3996|42.9587|40.3495|40.07|38.3926|40.1632|40.6291|39.5575|37.9267|41.0018|40.9087|42.7724|42.9122|42.3064|42.4928|43.3315|45.0554|46.4066|39.9768|38.9517
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125|128|131.5|129|134|135.5|129|140.5|159.5|156.5|139.5|142|131.5|130|127|136.5|137.5|139.5|155|150|142|138|135.5|142|124.5|125|122.5|110|138.5|146|154.5|140.5|144.5|138|141|137|133.5|141|146|140.5|136||134|138|147|141|140|142.5|138.5|131.5|133.5|139.5|140.5|134|130.5|121|134|124|124|122|118.5|133.5|133|119|118.5|121.5|127|131.5|134|148.5|148|143.5|150|147|149|145.5|147|137|132.5|137|157|141.5|139|144|141.5|136|127.5|118|123|152|140.5|136|140|122.59|123.57|130.92|142.2|128.96|127.49|127|125.53|128.47|138.28|136.81|135.34|138.77|136.32|152.5|153.48|154.95|152.01|148.57|149.56|158.87|162.79|149.07|134.35|133.37|139.26|137.79|127.98|126.51|118.66|113.27|115.72|110.82|100.52|98.56|86.3|84.34|85.42|88.36|103.46|105.91|96.99|100.03|87.09|89.73|87.28|81.3|78.75|66.98|67.47|67.96|66.69|60.51||56.39|56.88|52.76|51|50.51|48|53.25|47.56|51.68|41.39|42.71|44.43|44.72|37.36|38.98|41.19|49.52|57.76|60.31|60.8|63.84|65.8|64.73|67.67|69.24|75.61|69.43|69.63|70.61|71.3|69.92|65.51|68.75|69.14|64.63|62.76|62.18|65.71|66.59|62.57|66.79|71.49|70.61|70.9|68.65|70.51|71.39|72.96|71|71.1|67.86|59.23|62.27|62.76|66.79|66.88|64.24|63.06|62.08|62.18|64.14|64.24|60.21|58.45|60.7|62.47|67.67|66.98|68.16|57.37|56.39|58.45|57.86|57.86|56.68|51.49|51.98|50.02|43.54|41.19|38.98|39.67|40.85|42.86|42.17|42.12|43.15|43.2|43.15|43|45.31|44.43|42.56|43.3|45.31|44.13|43.44|44.57|43.64|40.01|41.04|41.14|39.57|42.66|42.02
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10830.25|11200|11451|11040|9508.9502|8897|8896|8950|8907.2002|9199|9296|8731.0996|8879|9085|8925.5996|8725.5996|8853.0996|9340|9250|9000|9551|8850.5996|8720|8890|8910|8670|7325|7130|7354.0498|7400|7671.4502|7320|7438.8999|7282|7169.9502|7225.1499|7678|7480|7265|7250.5498|7365.2998|6079.8999|5999.8999|6069.9502|6112.2998|6279.7998|6247|6030|5794.9502|5818.7998|5807.0498|5798.7998|5864.8501|5849.8501|6027.7998|5710.0498|5760.0498|5748|6089.7002|6220|6098.6001|6354.9502|5904.7998|5950.0498|5960|5958.7002|5439|5656.9502|5750|5522|5595.1001|5424.7998|5525|5602.25|5050.1001|5201.1001|5190.0498|4695.75|4797.0498|4839.9502|4661.7002|4785|4710|4956|5259.8501|4550|4451.5498|4600|5309.8999|5535.1499|5685|5888.5|5939.8999|5847.7998|5789.0498|6023|6100.0498|5715.0498|5820|5670|5805.3999|5824.8999|5560|5748|6020|5981|6143.8999|6299|6282|6039.9502|5926.2998|6030|6177.1001|6180|5838.9502|5684.8999|5737.8501|5799.6001|5789|6017.6499|5359.9502|5779.8999|6025|6450|6858.7998|6868|6815.2002|6980|7164.7998|7119.9502|7301.1001|7125|6708.21|6718.3301|6906.6602|6918.5801|7016.6602|7094.1602|7267.5801|6600|7107.5|7190.8301|6665.25|6498.79|6458.3301|6500.04|6495.6201|6416.71|6407.46|6300.9102|6224.75|6248.3301|6162.5|6501.0801|5824.96|6098.29|5766.5801|5695.96|5854.4102|5610|5341.6602|5175.8701|5240|4991.6602|5305.3301|5699|5749.9102|5709.21|5962.54|5332|5250.04|5025|5316.5801|5158.1602|4875.5|4899.5801|4899.96|4862.4102|4824.0801|4841.71|5013.5|5040.8301|5039.8301|5004.1602|5083.29|5142.5|5222.5|5291.5801|5390.0801|5383.3301|5183.8301|5216.6602|5425.5|5585.8701|5791.46|5937.5|5844.21|5870.9102|5883.25|6562.5|7204.1602|6677.54|6683.3701|6498.3301|6616.71|5979.1602|5904.25|5429.0801|5609.71|5625.8301|5487.5801|5470.8301|5321.6602|5082.1602|5032.5|5085|5201.6602|5254.29|5285.6201|5371.9102|5291.6602|5307.6602|5116.6602|5250|5333.3301|5300.8701|5283.3301|5255|5295.8301|5520.4102|5575|5562.5801|5595.8301|5604.1602|5411.54|5266.6602|5310|5409.6602|5267.5|5391.75|5226.29|5237.8701|4900.5|4850.5|4878.3301|4884.1602|4583.3301|4482.5|4479.1602|4732.1602|4774.1602|5025
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|366.85|348.75|348.5|371.05|331.1|386.95|425|341|341.8|311.5|305.8|317.75|324.95|332.95|331.65|321.4|308.7|305.15|299.8|303|297|296.8|308|289|290|286.4|287|275|223|215.4|213.7|223.9|229.6|228.2|230|217.3|234.8|235|246.25|237|243.1|249.4|239.9|243.4|229.05|241.9|227.75|232|223.1|238|200.85|206.65|188.15|183|166.5|163|169|161.15|167|160|154|156.75|145|146.05|155.05|153.45|153.95|156.6|159.7|158.1|152.45|156.2|149.2|145.8|147.55|136|139.75|136|139.2|135.75|127.25|126.5|130.2|130.4|119.9|106|108.2|93.8|118.85|128.4|143|151|163|163|182.6|173.35|174.95|158|152.1|147.5|143|146.15|146.1|149.8|150.8|156.6|169.4|170.2|160.15|155.8|147.4|150.3|159.1|178.2|158.5|156.25|150|150|145|150|143.75|154.75|162.35|162|178.35|176.6|172.25|169.35|193.1|191.2|170.5|163.1|141.85|153.45|158.3|163.65|168.05|163.1|168|158.4|165|163|160.05|159.35|162|170|171|164.4|164|168.05|157|148.4|144.5|145|142|155|153|143.9|142.25|144.6|143|143|139.65|143|150|162.5|162.7|164|166|147|151|138.8|144|151|144|144.5|150.2|154.5|160|161.9|166.8|166.2|164.2|164.05|173.9|193.05|203|201.4|183.25|165.95|162.1|161.3|164.05|154.05|163.7|157|155.5|155.6|140|155.05|155|156|159|153.95|145.3|144.2|145.1|146|144.9|141.8|138.7|150.7|145.6|147|148.6|145.5|140.9|144.95|151|149.9|145.6|150|141|133.3|141.5|133.7|127.6|125.85|134|120.4|118.1|124.55|125.6|124.9|123.85|117.7|131|113.95|101.05|93.7|83.8|86.55|86.25|81.35|81.5|81.5|81.35|82.1|81.35|80.7|80.15|82.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1054.95|1057.95|1035.5|981|913|920|884.9|906|904.8|860|829|789.7|768|806.65|820.2|847.7|843|840.05|859|865|834.45|815.55|817.1|828.1|828|840|817.8|819|848.8|834|840|850|912.15|929.9|915|909|950|948|895|809.1|813|819|730.55|759|782.45|818.95|809.2|788.85|778.9|780.15|835|812.25|741.95|681|661.7|630.8|640.1|650|632|643.05|653.95|635.8|612.9|620|695.85|564|545.9|500|486.4|493|489.5|494|502.65|504.6|505.35|502.25|544.8|496.6|460.6|469.8|484|524.6|574.9|559|504.6|465|485|549|700|774.95|805.5|845.7|838|810.1|837.55|839|860|826|806.4|804.9|800|797.75|805|789|819|814.9|802.7|819.45|849.85|834|814.3|801.95|799.5|780.15|724.75|741|716.95|715|705|725|661.05|748|729.9|753.55|752.8|778.85|792.9|792.9|807.75|813|772|749.9|752|687|664.7|658|690|706.5|682|672.15|672.5|658.9|629.95|608.2|578.5|591.5|600.55|609.95|607.1|609.9|624.95|615|622.55|638.3|631.85|679.85|618.15|618|585|569.55|521.35|553.7|572.95|575|568.05|643.2|674|680.05|679.7|689.95|695|695.1|687.9|685|664.52|673.5|656.34|642.37|643.32|648.56|672.65|693|704.45|741.05|781|805.3|815.9|797.4|779.95|795.05|765|749|798|800|765|743.95|739|755.05|703.85|762.25|790|789.4|818|813|802.55|807|806|734|706|688.1|695|700|800|794.1|781.9|801.05|789|755|793|796|772|745|719.7|670|679|700|674.4|638|605|604.7|615|675|632.35|637.25|641.45|648|668.95|688.5|700|689.35|674|661|698|610|590|560|571|556|565.95|556.9|538|528.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.22|4.25|4.39|4.36|4.4|3.66|3.55|3.52|3.68|3.75|3.85|3.95|3.91|3.75|3.73|3.63|3.65|3.85|3.84|3.85|3.96|3.94|3.92|4.06|4.07|4.19|4.19|4|4.07|3.92|4.06|4.08|4.05|3.94|3.85|3.86|3.83|3.86|3.87|4.14|4.23|4.36|4.35|4.38|4.31|4.43|4.4|4.4|4.39|4.28|4.01|4.03|4|3.99|4|3.92|4.13|4.32|4.19|4.22|4|3.89|3.75|3.59|3.63|3.69|3.76|3.41|3.29|3.36|3.39|3.37|3.28|3.55|3.45|3.34|3.39|3.14|3.18|3.1|2.93|2.96|2.9|2.72|2.8|2.3|2.23|2.05|2.8|2.93|3.15|3.5|3.5|3.65|3.55|3.66|3.45|3.47|3.56|3.56|3.66|3.6|3.67|3.73|3.5|3.54|3.75|3.92|4.02|3.97|4.02|4.06|4.04|4.1|4.12|4.24|4.16|4.17|4.15|4.23|4.38|4.36|4.21|4.14|4.13|4.12|4.3|4.2|4.3||4.27|4.45|4.59|4.65|4.61|4.75|4.8|4.76|4.76|4.79|4.8|4.35|4.35|4.3|4.16|4.29|4.28|4.09|4.05|4.03|4.15|3.98|3.98|4.2|4.11|4.3|4.26|4.2|4.18|4.18|3.97|3.97|3.96|4|4.18|4.19|4.2|4.25|4.3|4.4||4.5|4.3|4.31|4.3|4|4|4|3.96|3.85|4.04|3.77|3.88|3.81|3.89|3.99|4.02|4|4.19|4.16|4.4|4.36|4.4|4.31|4.55|4.65|4.65|4.1|4.2|4.35|4.36|4.35|4.39|4.34|4.22|4.55|4.7|4.7|4.85|4.6|4.8|5.01|5.05|4.9|4.99|4.9|4.76|4.96|5|5.03|5.14|5.11|5.13|5.15|5.12|5.3|5.26|5.35|5.3|5.2|5.11|5.11|5.1|5|4.97|5.06|5.1|5.21|5.29|5.24|5.31|5.2|5.04|5|5.15|5.45|4.87|4.52|4.36|4.15|4.2|4.1
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|451.7|433.5|351.4|309|311.35|341.7|353.5|340.8|369.75|312.6|328|331.55|339.5|342.65|338.3|312.45|284.9|288|267.05|253.7|260.45|243.5|230.1|243.25|242.9|242.45|245|223.65|203.1|195.25|203|189.75|190|175.5|182|155.3|157.5|139|147|135.65|135|134|142.5|136.2|136.35|142.05|145.2|120|119|110.6|110.7|107.7|104.2|103.5|97|94.5|105.9|111.7|116.8|126.7|113.6|108.75|90|84.9|90.45|83.95|75.7|81.5|65.05|68.5|68.65|63.25|60.8|61.5|64.9|61.9|60.75|51.7|41.7|49.05|54|53|48.5|45.6|41.65|39.7|37.9|39.9|70|75.05|81|86.15|91.5|96.4|99.45|101|103.55|87.55|91.1|94.95|85.7|87.35|87.5|96.35|98.7|93.5|90.05|94.9|98.2|96|103|93.25|95.1|92|99.05|104.25|98|90|88|83.1|79.05|81.95|83.85|86.7|97.05|95|96|95.75|94.2|95.1|98|98.2|97.15|96.8|106.2|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|65|66.1|64.9|62.9|62.2|60.8|59.6|59.5|61.6|62.8|63.7|61.1|59.6|58.1|62.1|67|58.9|63.4|62.7|59.8|55.1|54.5|54|54.8|54.5|54.7|50.5|46.55|54.5|55.5|54.1|46.6|46.15|47.1|46.55|46.4|45.7|44.55|44.85|43.35|42.1||40.6|41.05|42.35|41.5|40.5|40.35|40.35|40.2|40.45|40.5|39.15|39.05|38.25|36.75|37.35|37.3|37.65|37.5|36.15|37.8|37.9|38.2|39.1|39.45|42.35|42|42.1|42|41.8|41.75|40.4|39.05|39.1|38.8|39.6|38.25|38.8|38.8|39.15|38.3|37.1|37.7|36.5|34.1|34|32.4|36.8|38.5|38|38.6|39|37.5|37.5|40.5|43.4|41.3|42|41.65|41.2|41.15|40.9|42.75|42.1|42.7|35.55|34.9|35|35.2|34.7|36.8|38.85|39.5|39.1|38.95|38.5|40.25|40.1|40.8|39.75|40.95|40.7|40.6|40.3|40.25|39.75|39|38.5|38.2|38.35|38.05|39.2|41.05|40.9|40.8|41.3|40.9|40.7|40.35|40.35|39.55|40.05|40.2|41.7|41||40.4|40.25|39.5|38.75|38.95|38.7|39.8|39.85|40.45|39.85|40.6|39.2|40.3|39.4|40.2|40.15|41.45|42.65|42.8|43.25|43|43.8|43.9|44.4|44.4|42.8|45.15|44.3|44.1|43.4|44.45|44.8|45.3|46.1|45.6|45.3|45.75|45.5|45.1|44.4|46|46.8|47.35|47|46.45|46.2|46.3|46.7|47.4|46.3|45.4|46.05|47.05|47|46.7|45.6|45.2|45.2|46.65|45.1|46.4|47.5|47.05|46.71|46.66|46.9|47.78|47.68|47|46.8|46.37|47.87|48.46|47.97|47.68|47.97|49.53|43.16|43.69|43.89|43.59|43.35|43.84|43.93|43.79|44.57|44.47|44.08|43.3|43.3|42.72|42.13|41.99|42.47|43.59|43.4|44.23|44.62|43.79|44.18|44.66|45.69|43.79|42.33|42.18
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|800.55|873.9|856.45|789.35|852.55|970.4|942.7|916.3|951|845|848|853.6|754|770|786.5|793.8|802.95|709|717|684.15|617.5|602.1|555|570|511.8|501.5|504|482.9|468.6|478.05|464.9|463.5|477.1|460.45|472.35|473.05|502.25|517|479.2|484|462.9|458.1|419|411.8|409|419.8|410.75|395.9|392|375.7|393.6|353.5|334|315.2|315.2|305.95|325.75|323.9|332.2|337|331.95|368|342|352.9|365|344.7|314|329|305.85|302.5|305.5|316.3|309.35|304.85|320.2|300|321.9|288|274.5|275|269|283|287|351.6|329|298.1|270|273.5|414.4|499.9|519|595|584.15|610.75|595.5|623|532.9|511|475|483.3|485|502.2|489|463|455.6|418.35|393|411.95|414.9|399.6|402|378.22|397.52|417.68|395.73|368.52|369.39|364.56|395.06|394.75|379.39|398.1|397.45|404.63|402.5|414.2|412.68|422.03|437|446.81|445.98|408.11|403.76|405.72|402.69|406.2|403.98|405.93|406.8|386.12|387.23|374.41|360.25|339.63|310.22|328.75|346.31|361.56|384.92|387.18|398.1|402.28|395.06|402.89|369.82|402.67|390.01|392.1|389.05|369.82|337.8|335.97|353.72|326.79|353.72|385.05|402.11|407.46|428.99|403.28|401.58|391.84|403.37|409.41|380.26|387.23|401.58|385.66|397.21|395.97|412.46|397.38|414.72|435.08|476.87|485.86|547.34|527.76|527.76|530.37|499.02|490.78|517.32|499.04|528.63|523.84|517.75|550.82|535.24|617.34|611.82|622.17|624.35|620.76|619.97|574.31|575.51|565.18|576.92|565.76|585.62|614.3|588.26|577.68|561.26|560.5|539.48|543.36|561.74|569.96|543.6|530.85|517.32|515.58|536.87|513.14|499.87|494.26|493.82|480.31|488.6|486.84|464.15|469.94|469.02|505.61|505.22|499.91|491.65|496|467.72|463.97|460.32|445.09|443.35|418.99|408.41|411.89|403.76|407.41|396.36|365.17
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.42|||||||||||||||||||||0.325||||||||||||||||||||||||0.3||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3250.7|3240|2895.1001|2809|2819.6001|3000|2925|2755|2866|2954.8999|2821.3501|2820|2834.8501|2660|2480|2869.25|2805.2|3079.7|2750|2670|2698|2654.6001|2592|2366.2|2030|1940|1906|1901.1|1853.2|1838|1891|1884|1847|1810|1890|1960|1920|1885.25|1950|1956|1994|1930.7|1881.05|1922.45|1920|1961|1928.8|1920|1907.55|1946.85|1950|1993.7|2001|1988|2006.65|2075|1946.75|1790|1760|1799.55|1730|1739|1793|1760.25|1867.8|1810|1723.3|1748.5|1698.95|1731.15|1722|1776.1|1703.6|1613.8|1496|1460|1481|1389.95|1446.2|1489.85|1510|1447|1423.85|1450.1|1339|1186.15|1274.95|1052.7|1469.5|1505|1528|1698|1587.45|1670.05|1702.2|1802|1822|1835.25|1881.75|1826.55|1805|1717.55|1641.55|1587|1520|1485|1440|1503|1389.9|1374.9|1310|1320|1365|1319.9|1262|1292.85|1299.95|1270|1279.95|1151|1234|1374|1360|1440|1445|1493.95|1406|1410|1504|1469.5|1460|1419.85|1419|1419.9|1454.95|1489.4|1545|1468.95|1455|1492|1449|1446.15|1485|1525|1635|1649.95|1664|1650|1664|1659.95|1644|1623.95|1624.9|1598.95|1552.95|1509|1500|1503|1512.2|1524|1381.1|1490|1624|1626.1|1722|1725.4|1765|1757.7|1780|1767.85|1800|1750.1|1761|1819.95|1798.3|1766|1809|1799.6|1787.95|1789.9|1841|1780.2|1658.7|1690|1799.1|1797.8|1900|1957.8|1927|1905|1899.95|1929|1950.65|1968|1939.55|1929.9|2001.5|1963|1920.1|1989.9|2000|1944|1920|1874|1883|1827|1794.9|1846.95|1865.15|1850|1793.5|1799|1821.95|1805|1824|1778.55|1828|1857.9|1895|1916.35|1905.5|1840|1830|1825|1850|1900|1914|1964.95|1985.5|1950|1902.05|1884|1882|1925|1894.45|1915.9|1880.05|1916.4|1970|1915|2018.95|1979.5|1905|1890|1895|2050|2004|2040|2079.8999|2119|2025|2100.05
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.013|3.278|3.44|3.319|3.581|3.74|3.61|3.36|3.49|3.75|3.53|3.457|3.6|3.46|3.25|3.35|3.25|3.312|3.221|3.349|3.421|3.55|3.401|3.541|3.678|3.4|3.188|3.26|3.33|3.43|3.13|3.031|3|2.75|2.638|2.504|2.644|2.56|2.62|2.682|2.8|2.85|2.832|3|2.94|3.008|2.75|2.648|2.58|2.5|2.16|2.18|2.172|2.18|1.936|1.75|2.026|2.05|2.096|2.3|2.298|1.901|2.12|2.08|2.59|2.55|2.48|2.478|2.64|3.02|2.486|2.548|2.52|2.46|2.748|2.084|1.46|1.26|1.155|1.143|1.124|1.13|1.164|1.209|1.164|1.18|1.1|1.17|0.885|1.07|1.157|1.345|1.458|1.441|1.488|1.55|1.596|1.637|1.676|1.641|1.6|1.55|1.74|1.78|1.76|1.87|1.86|1.67|1.66|1.68|1.68|1.6|1.53|1.64|1.65|1.57|1.5|1.46|1.52|1.5|1.56|1.62|1.73|1.88|1.8|1.73|1.52|1.51|1.58|1.59|1.68|1.73|1.71|1.72|1.78|1.84|1.79|1.89|2.04|2.1|2.11|2.15|2.32|2.39|2.33|2.4|2.37|2.3|2.2|2.16|2.19|2.18|2.14|2.26|2.33|2.28|2.18|2.06|1.84|1.79|1.78|1.83|1.83|1.83|1.78|1.72|1.72|1.71|2|2.03|2.07|2.14|2.24|2.15|2.1|2.21|2.32|2.25|2.32|2.22|2.37|2.31|2.01|2.13|2.44|2.33|2.37|2.43|2.57|2.43|2.43|2.44|2.52|2.68|2.67|2.77|2.87|2.83|3.05|3.09|3.21|3.18|3.27|3.09|3.01|3.11|3.3|3.13|3.22|3.09|3.15|3.38|3.48|3.47|3.61|3.56|3.76|3.72|3.87|3.97|3.93|4.08|3.78|3.75|3.81|3.74|3.85|3.74|3.6|3.6|3.6|3.59|3.49|3.4|3.41|3.32|3.45|3.32|3.29|3.18|3.33|3.34|3.39|3.15|3.15|3.15|3.23|2.98|2.97|2.96|2.95|2.92
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5600|5410|5179|5061|5200|5076|5050|5090|5200|4900|4823|4919|4810|4844|4859|4800|4975|4850|4800|4858|4841|4828|4650|4940|5170|5491|5351|5572|5590|5514|5435|5488|5350|5400|5130|5035|5177|5125|4977|5037|5119|5236|4900|4536|4351|4416|4301|4308|4342|4374|4441|4311|4080|3950|3850|3734|4141|4160|4070|3912|3860|3911|4127|4050|4281|4200|4140|4000|3970|4000|3900|4034|4099|3945|4400|4040|4450|3863|3751|3450|3846|3584|3686|3581|3500|3071|2700|2780|3300|3900|4014|4390|4290|4188|4127|4107|4325|4000|4000|4039|4064|4153|4124|4252|4413|4134|4257|4275|4109|4012|3999|4100|4255|4301|4380|4341|4249|3950|4000|4094|4125|4215|4450|4642|4648|4474|4710|4581|4650|4665|4660|5194|5300|5205|5600|5510|5399|4957|4628|4450|4547|4201|4430|4291|4000|3950|4150|4173|4184|4180|4246|4114|4132|4321|4300|4600|4724|4498|5000|5069|4481|4749|4974|4995|5477|5700|5868|5728|5760|5803|5575|5703|5664|5963|5798|5901|6113|5789|6080|6093|5950|6225|6380|6541|6881|7322|7275|7900|8088|8379|8001|8341|8479|8499|8104|8199|8050|7700|7797|8150|7635|7096|7269|7051|7200|7000|6948|7285|7260|7665|7686|7841|7002|7366|7215|7047|6790|6820|6918|6897|7027|7200|6794|6763|7040|7000|6610|6801|6501|6542|6581|6670|6654|6903|7000|6240|6407|6296|6367|6303|6526|6334|6274|6679|6725|6690|6830|6889|6651|6633|6520|6805
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|433|432|436|429.5|431|427|425|424|425|428|433|438|433|434.5|435|423|428|426|426|421|424|423|420|419.5|407|409|401|412|410.5|415|414|421|411|412|407|406.5|411|406|407|414|405|397|395|401|393.5|405|382|372|371.5|378|381.5|385|370|366|356.5|349.5|347.5|353|362|363|367|368|365|356.5|360|377.5|381|376|372|375.5|379.5|381.5|382.5|390|389|387|386|399.5|383|392|395.5|398.5|370|371.5|360|361|350.5|344|346|394.5|403|437|451|451|451.5|457|450|445|445|442|444.5|438|439|438|442|444|437.5|439|449|454.5|445|439|438|434|434.5|420.5|423|425|422.5|422|429|433|434.5|435|422|422|418|419|411.5|417|414|422|455.5|460|459|463|465.5|470|464|473|470|470|468|465|473|469.5|470|464|460|452.5|455|442|442|448|439.5|452|443|428|402|390.5|395|392.5|395|400|402|406|408.5|412|412|404|401.5|404|398|401|403|401|408|402.5|406|417|422|420|420|419|430|456|452|457.5|459.5|451|450|444.5|447.5|446|452|458|466|460.5|466|475|475|471|466|460|462|467|470|470|470|469|481|469|469|471|482|481|480|481|481|480|485|481|475|471|466|469|469|475|473|470|472|465|470|469|463|467|469|490|484|489|492|491|483|489|494|499|499|492|525|517|515|515
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|120.5|122|124|121.499|122|120.1|110.2|107|108|109|113.2|113.2|112.9|114.6|115.6|114.6|110|111.8|114|116.6|122.7|118|122|122.1|126.2|123|119|115.4|115.5|115.4|113.5|118.7|122.396|121|118.5|119.8|124|128.1|130.5|129.1|126.5|129|127|133.4|137.5|135|135|134.2|138|139|134|124|113|106|100.2|96.227|99.1|94|90.65|92.35|92|95|96.2|94.45|97|96.5|99|91.2|91|97.7|100.4|101.3|109.4|105.9|102.3|100.5|108|84|82.75|91.2|101|103.5|103.4|107.7|107.2|109|105|108.4|115|144.9|154.6|170|172.9|175.1|177|190|190.8|187|189|193|181.9|200|202.4|205|200.6|200|200.8|198.61|198.51|199.01|197.41|197.41|195.52|197|205.4|203.4|200|186|183.1|194|180|185|185|179|172.4|171.1|170|171.5|171.9|175|170.4|175|171.7|181.3|180.9|180|178|178.4|172.41|173.3|167.52|170.21|162.13|173.5|172.2|179|181.9|177.8|179.7|175.5|163.4|156|154.1|160.5|160|164.6|162.7|141.8|144.28|143.88|140.29|152.25|142.48|144.57|156.2|168.6|183|191.5|196|198.2|199|200|204|205|206.6|213|201|202.4|198|198.1|202|194.5|192|199.5|200.8|206|214.4|224|225|229.8|239.48|241.47|245.47|250.45|247.46|247|258|244.8|242|251.6|250|259|248|252|254|250.2|250|247|254.4|251|259.48|249.5|251.5|262.48|259.48|247.91|243.2|254.6|250|241.2|250|257|256|259.4|230|234.8|225|221.2|220.8|220|222|222.2|224.8|225|216|216|216.8|216|216.3|214.9|216.5|213.5|201.73|201|201|201|198.2|201.2|211.6|213|210.4|213.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|8001|7790|7930|7600|7914|7850|7801|7450|7485|7366|7244|7255|7402|7165|7400|7540|7565|7611|7663|7880|8249|7940|7980|7973|8047|7997|7700|7884|7700|7431|7100|6925|6851|6984|6710|6876|6675|6600|6596|6863|7045|7325|6499|6130|5738|5744|5900|5925|6100|5500|5701|5680|5550|5695|5364|5200|5601|5000|4795|4710|4311|4482|4376|4201|4634|3733.3401|16069|15001|15500|16112|16220|15800|16274|15660|16526|17439|18875|16300|16000|14750|16000|16000|16332|14141|15000|13686|12300|11799|15900|18670|18700|20710|21841|21613|21229|22100|23437|22966|23321|23201|23181|23777|22918|23261|24132|23500|24270|23498|22523|23174|22500|22450|21501|21300|21700|20708|19895|19501|20352|21500|22150|23605|24444|24100|23907|24075|24731|23952|24275|24300|24099|25000|25994|26499|26500|27205|26600|26755|26300|25000|25745|25290|25750|25994|24692|24101|25000|25327|24000|23996|24021|24206|23082|22895|22995|23803|23370|22770|22614|23000|21001|21600|21620|21516|22800|22550|21764|22000|22500|22800|21886|22300|23000|22500|22600|21649|21564|21496|21767|20701|21540|22220|21825|21200|21922|21900|22490|22649|22500|21900|22159|22390|23200|22000|21471|22075|21300|21400|23000|27300|24280|25300|26101|27000|25799|24995|24900|28850|26790|26583|25900|26005|25812|25950|25924|24600|23725|24100|23455|24261|24800|26323|25487|25800|26232|25501|26150|25574|24000|23920|23366|23251|23100|23701|24460|23700|24400|24500|25400|26220|25290|22400|24700|26715|26832|25451|25345|24995|25000|23740|23700|22265
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|65.8|58.9|57.6|63.8|62.1|56.8|52.9|54.5|52.9956|57|56.7|57|56.5|52.2|54.7|57.5|57.2|57.2|58.9|58.5|61.1|60.7|61|61.2|59.8|57|56.7|61|65.3|65.8|60.3|64.6|67.7|68.8|69.8|67.7|75.3|71.5|73|66.9|61.2||55.5|58|60.2|62.2|67|66.4|66.4|67.3|68.9|72.4|70.5|69.5|74.4|72.3|78.4|80|83.8|84.2|89|84.3|72.5|80|87|90|88|85.1|80.7|74.5|77|130|109|64.8|59.9|43.45|37.7|32|30.75|29.3|21.25|19.45|19.5|20.1|13|12.55|12.45|12.5|13|15.2|14.1|14.25|14.35|14|13.7|14.1|14|14.1|14.15|14.65|14.65|14.7|14.95|14.2|14.4|13.55|13.4|13.35|13.35|13.5|13.3|13.5|13.9|14.05|13.9|14|13.6|13.6|13.45|13.35|13.35|14.1|14.4|13.7|13.6|13.4|13.7|13.7|13.75|13.7|14|14.05|13.65|14.55|15.05|14.85|15.3|15.1|15.35|15.8|16.05|15.95|14.25|14.4|14.7|14.8||14.3|13.95|14.4|14.1|12.6|12.95|13|13.25|14.2|16|16.75|16.9|16.7|16.8|17|17.1|18.1|17.9|17.8|17.8|17.95|18|17.5|17.75|19.25|20|20.15|20.35|20.5|19.85|20.25|21|21|21.05|22.1|20.05|20.3|20.3|21.2|20.35|20.6|21.15|21.6|21.65|21.1|21.5|20.75|20.7|20.7|20.1|20.05|21.5|22.65|22.75|22.5|22.05|22.2|22.35|22.6|21.65|21.75|22.4|21.4|21.45|20.8|21.2|21.2|21.05|21.15|21.1|21.45|21.7|21.75|22.5|21.75|21.5|22.05|23|23.4|24.15|23|23|24.1|25|22.7|23.8|24.15|24.4|24.4|24.65|21.2|21.9|20.85|20.95|22.05|22.05|22.8|23.3|23.1|22.85|22.9|23|22.45|22.4|22.35
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|91500|96700|108700|110100|109200|113900|107600|98400|102300|103100|105100|108500|111800|101500|176600|101900|102500|83425|62000|40600|40225|37850|35200|36050|38800|44175|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3462.75|3312.1001|3540|3207|3392|3687|3550|3459|3135|3190|3147|3172|2898.05|2809|2910|2940|3000|3012|3002|3010|2980|2989|2702|2798|2790|2785|3039|2957|3010.95|3090|3240|3052|3215|3247.55|3112|3275|3440|3588|3281|3164.95|3225|2749.8999|2619.8999|2500|2613|2600|2410|2360|2348|2337.95|2340|2411.6001|2190|2332.95|2244|2185|2342|2203|1889.55|2065|1975|2051.2|1787|1831|1824|1775|1790|1700|1490|1466|1462.9|1556.4|1496.9|1549.9|1516.85|1361|1545|1290|1199|1151|1101|1045|1105|1169|1008.05|1230|1153|1010.05|1260|1440|1382|1590|1574|1549|1514|1367.6|1341.9|1251|1131|1093|1034.85|1030|1048.95|1040|988|975|982|1027.95|1003|944|930|880|868.9|847|831.3|821.3|830.3|825|840|820|783.8|809|818|828.25|822|820|825|812|816|843.05|802.25|748|767.7|815|804|825|836.8|826.25|828.45|799.95|790|735|694.95|666|638|700|712.1|815|883|923.05|919.9|911.95|915.05|889|870|919.5|910|863.75|867|861.5|850.05|915|889.95|897.65|918|936|940|1004|975|948.5|925|918|1000|950|920|983|1030|940|980|1019.15|1044|1075|1100|1127|1170|1145|1070.55|1099|1112|1128.4|1079.1|1075|1168.8|1120|1107|1145|1159|1196|1195|1175||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|443|432|436|475|495|480|460|495|465|465|440|475|450|435|452|467|402|420|395|411|401|414|422|445|435|450|419|416|412|405|425|420|425|415|419|398|421|462|406|410|421|415|358|361|373|340|320|330|348|331|305|283|283|270|241|230|285|260|264|253|247|240|249|253|280|250|241|254|262|240|260|250|232|264|294|301|305|218|205|182|208|198|193|210|230|160|145|168|228|255|284|338|354|364|369|342|384|432|436|400|404|398|405|408|405|446|456|459|459|440|475|446|469|500|558|500|530|500|489|488|495|509|547|578|575|565|574|655|699|701|720|716|741|744|725|722|720|720|712|755|760|733|778|785|803|860|832|865|850|820|802|801|776|807|783|811|779|775|763|795|780|770|728|763|762|730|716|740|763|770|719|706|708|710|720|750|762|751|775|778|772|805|830|820|835|855|875|843|833|824|865|867|890|865|832|905|880|835|831|886|830|800|839|799|797|826|795|872|866|881|853|862|855|860|863|854|848|833|852|857|832|836|839|817|814|826|789|770|775|803|769|837|835|885|892|900|914|919|977|906|900|841|890|936|929|908|925|933|910|788|791|770
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.2|33|32.15|32.4|30.85|29.8|30.45|30.6|30.65|29.9|29.5|30.15|30.75|30.15|31.25|32|30.35|31.85|33|33.7|34.45|35.2|33.45|35|36.95|31.1|29.8|26.4|37.3|37.15|31.5|32.1|28.05|28.3|28|26.75|30|28.7|27.5|25.95|23.3||19.8|19.75|20.1|21.3|23.35|23.1|22.95|22.05|23.45|22.65|22|20.8|19.75|20.3|20.8|20.6|21|17.8|17.15|18.85|18.9|17.7|17.1|16.95|16.6|16.2|15.45|16.05|16.95|17.3|17.35|17|17.7|16.95|17.75|16.5|16.45|16.1|17.15|16|15.05|16.1|16.5|14.5|14.3|13.55|17.7|21.3|21.2|22|22.3|21.3|22.8|23.85|24.1|24|24.1|24.15|24|24.1|24.2|24.4|24.35|24.1|24.25|24.3|24.4|25.1|24.1|24|24.1|25.25|24.55|24.8|23.95|25.45|24.9|25.45|26.5|27.35|27.5|27.7|27.65|28.2|27.9|27.25|27.6|28|27.65|27|27.85|28.8|28.3|29|27.4|27.5|27.5|27.3|27.25|28.5|28.3|28.1|27.75|27.95||28.25|28.3|28.15|27.15|27.3|26.8|27.7|27.4|27.65|27.05|28.35|28.7|28.55|28|30|31.7|33.1|34.2|33.4|31.8|31.35|31.9|31.4|31.05|31.45|32.2|31.7|31.1|31.05|31.55|32.8|30.5|31.7|31.9|31.3|31.35|33|32.5|30.25|29.95|30.2|30.4|30.1|30.7|29.5|32|31.95|32.4|33|32.25|31.6|35.1|35.5|37.1|37.45|37.2|37.3|36.3|37.3|36|36.8|36.25|35.2|35.2|34.25|34.5|33.4|33.7|33.1|32.3|32.05|33|33.15|31.85|32|31.8|32.45|33.6|34.3|36.55|36.25|36|35|34.4|33.9|33.3|34|33.8|31.4|31.7|33.2|34.3|32.7|33.6|34.9|34.95|35.2|35.3|35.5|35.5|36.05|38|36.5|36.7|37.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.09|37.66|38.73|39.75|41.28|40.29|39.15|39.19|39.45|40.92|41.69|41.71|40.6|40.64|40.81|40.66|40.72|41.16|42.09|42.31|42.67|43.9|43.69|43.84|43.43|44.62|45.07|45.97|45.42|44.94|44.55|44.92|43.95|41.6|41.84|42.29|42.43|42.44|42.85|45.22|46.47|47.01|45.8|47.05|47.12|49.7|46.7|47.29|47.15|47.65|45.15|46.19|46.6|46.23|49|43.02|45.33|46.3|49.55|50.13|47.13|47.85|46.5|45.46|46.47|47.1|47.06|50.68|45.61|45.49|42.52|42.61|44.51|42.91|42.25|42.75|43.67|42.66|42.6|40.5|43.78|43.5|42.21|38.19|37.75|34.5|37.08|34|38.5|39.4|41.77|45.27|43.9|42.88|43.52|42.31|43.1|42|42.04|42.31|43.15|42|40.82|42.58|42.03|41.79|41.8|43.36|39.8|38.43|36.98|37.25|36.85|38.01|37.55|37.35|36.67|35.3|34.41|34.22|32.44|31.73|32.7|34.52|36.3|36.33|35.78|33.8|35.23|35.67|35.15|35.36|36.6|39.53|40.06|40.73|40.13|40.82|40.29|40.58|40.25|39.39|40.2|38.51|37.37|37.32|37.92|37.84|36.97|37.1|35.77|33.8|32.17|34.7|34.05|36|31.65|32.36|31.06|31.37|31.88|33.73|36.68|37.08|38.4|38.91|39.41|39.22|38.7|36.88|36.64|36.88|36.98|35.08|36.11|35.22|36.34|33.22|34.17|33.6|32.61|32.84|31.79|32|33.16|35|35.59|37.1|37.62|36.35|34.75|35|33.7|35.41|34.8|34.15|33.54|33.81|35.38|35.85|34.68|33.88|34.69|33.55|34|33|32.29|32.02|31.5|32.79|32.4|32.76|31.65|31.73|30.33|30.66|30.45|30.16|29.22|30.64|30.31|31.8|30.85|31.17|30.36|30.5|32.47|32.83|31.1|31.47|31.95|32.67|31.79|31.03|32.13|32.1|33.29|34.1|32.9|32.6|30.41|30.95|31.13|30.5|29.97|29.34|29|28.8|28.77|29.25|28.38|28.15
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|47500|47150|48150|49900|55000|54400|56000|63300|78500|81300|74700|76400|76000|57700|49000|37800|36550|36900|31800|35500|28000|20200|18250|17950|17850|17400|17350|17750|18250|21800|19200|20200|17600|17300|16850|16950|16700|16200|17000|18400|20100|19300|19100|19650|18600|18600|18400|17250|19050|20650|19400|20350|22450|22300|26200|23350|23800|26100|27850|27300|25600|27200|28550|27500|28750|29000|24900|29750|19900|15500|13050|12700|12350|11600|11800|12900|12350|11900|12850|12200|11800|11100|11700|11500|12700|14650|12800|9200|5360|7200|7190|7400|6700|7440|7770|7990|6500|6620|6710|6650|6420|6510|6400|6410|6630|6890|7370|7670|7410|7420|7520|7110|7000|7220|7700|7200|7030|6390|6750|6760|7100|7770|8540|9020|9690|9490|9800|9850|9870|9530|8990|8740|9160|9900|9720|10250|9870|10250|9130|9110|8900|9180|9400|9070|9420|8630|8250|8220|8680|7380|7500|7450|7600|7900|8460|9670|9180|9100|8730|8390|7600|9290|9720|10450|12400|12950|12300|13200|12300|11250|10950|10400|10000|9340|9800|10350|9180|9140|9950|11950|11750|11600|11200|11100|11400|11600|13000|13700|14200|14200|13700|11300|13250|11300|11250|10150|9870|9140|9950|11550|11050|10000|10050|9250|8340|8730|8150|7880|8380|9590|8000|7450|7480|4965|4960|5000||5100|4880|4895|4655|4650|4660|4390|4640|4760|4730|4550|4955|5950|5200|5280|5280|5250|5190|5480|5490|5308|4991|4605|4344|5010|4591|4567|4972|5103|5103|5038|4777|5149|6425|6565
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3033.05|3083.95|3090|3000|3098|3090|3154.1499|3029|3400|3612.3|3686.7|3774|3465|3182.45|3150|3300|3351|3319.8999|3400|2892.8|2922|2773.05|2794|2790|2551|2510.05|2478.3|2300|2249|2300.05|2138.8|2038|1820|1836.6|1797.3|1847|1889|1916|1865|1816.75|1958|1833|1809|1780|1819|1798.1|1800|1695.1|1618|1525|1462.9|1450|1390|1315|1284|1297.95|1352|1345|1337|1421.5|1518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.86|12.93|12.89|10.98|12.69|15.84|15.55|15.15|16.51|15.61|15.77|15.91|16.3|16.34|15.42|65.89|74.51|71.8|65.49|62.83|61.75|55.2|54.04|51.1|53.08|51.2|48.38|45.79|47|41.6|38.99|39|36.62|35.25|36.05|35.79|31.76|33.42|34.53|33.6|33.9|32.65|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|43.9|42.1|41.8|41.1|42.3|44.4|44.2|40.6|45|42.8|37.2|38|38.3|36.85|38.55|41|39.9|40.85|42.25|41.95|43.35|42.4|40.45|39.7|40.45|39.7|39.3|36.5|43.25|45.3|44.95|46|45.6|44.5|43.4|42.2|42.5|42|42.4|43.7|41.15||40.9|43.35|43.1|46.95|46.5|42.8|37.75|37|38.45|39.2|40.3|36.45|34.25|35.6|38.05|39.65||22.8|22.8|24.2|23.7|25.55|24.9|25.1|23.9|24.15|24.05|21.1|21.55|21.15|21.3|21.6|22.4|22.4|22.5|20|20.2|17.25|16.5|17.15|16.9|18|19|14.95|14.7|14.55|17.7|19.95|20.1|20.8|19.65|19.25|17.55|18.45|19.35|18.85|19.5|19.4|19.45|19|18.8|19.15|18.8|18.6|19.65|19.55|19.7|19.5|19.15|19.4|19.75|20.4|21.25|21|20.85|20.8|21.3|22.3|23|23.9|23.35|23.1|23.55|22.85|22.05|21.8|22.9|24|22.15|22.5|19.5|19.5|19.55|19.9|20.1|19.8|19.55|18.95|18.9|18.65|18.9|19|18.75|18.45||18.2|18|17.8|17.85|18.2|18.95|20.55|20|18.15|17.85|18.35|18.1|18|17.6|18.65|19.55|20.7|21.7|20.9|21.05|20.45|21.05|20.7|20.3|21.1|21.15|21.05|21.2|21.15|20.7|21.1|22.2|22.35|23.15|23.35|23.5|24.3|23.3|22.5|22.05|22.2|22.55|22.5|22.6|22.7|23.4|23.4|23.2|22.85|22.45|22.3|23.1|23.9|23.65|23.4|23.55|24.15|23.1|23.2|22.7|23.95|24.7|24.8|25.35|25.55|25.3|25.5|25.65|25.8|26|26.1|26.15|25.95|26.1|25.55|25.6|25.5|26.1|26.2|26.35|26.95|26.9|27.1|27.15|26.4|26.95|27.15|27.45|27|26.8|27|27.3|26.9|26.5|27.85|28.2|28.45|28.6|27.75|28.3|28.6|29.3|28.2|27.8|27.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.2|60.3|59.3|59.9|59.1|59|59.8|58.9|59.3|56.6038|59|58.5|58.3|57|61.3|61.5|60.6|58.1|57.3|56.8|56.1|57.2|56.3|55.6|58.2|54.7|51|46.7|55.7|56.2|56.8|56.2|57|57.6|58.5|58|62|61.7|61.6|61.5|60.6||57.5|58.2|60|58.4|59.7|59.5|58.5|58.5|61.6|62|62.6|62|63.7|62.9|64.7|62.8|63|61.4|61.4|62.5|59.0834|59.9167|58.3334|56.6667|57.25|56.3334|55.9167|54.8334|51.6667|51.75|51.8334|51.3334|51.6667|50.25|52.1667|51.1667|48.9167|49.0834|49.5|49.1667|46.6667|47.9167|46.5834|46|45|35.5|44.4167|49.5834|49.25|49.5834|49.4167|48.4167|49.25|46.5|50.9167|51|51.25|50.3334|48.0834|48.25|48.0834|49.0834|47.9167|49.5834|52.0834|53.5|57.4167|56.9167|55.8334|55.4167|52.5834|51.9167|51.6667|52.5|51.6667|51.5|51.0834|52.25|52.6667|52.75|53.75|53.8334|53.75|53.4167|53.75|52.9167|52.8334|53.5834|52.4167|51.75|54.75|56.1667|55.5834|55.4167|56.8334|57.3334|58.25|58|57.5|53.3334|51.3334|51.25|49.25|47.5834||47.0834|45.9167|45.4167|45.8334|45.6667|46.25|47.25|46.0834|47.5|46.6667|46.6667|46.75|45.9167|43.75|45.5834|48.1667|48.3334|50.25|50|48.4167|47.9167|48.3334|48.5|48.8334|48.1667|47.5|46.5834|45.6667|48.25|47.5|45.5|48.25|48.4167|50.5834|51.5|52.5|54.8334|52.0834|48|47.0834|46.5|46.6667|42.75|42.5|41.6667|41.9167|39.25|37.625|38.0834|37.5834|37.5|38.1667|38.5|36.25|36.6667|36.75|35.9167|35.9584|34.8333|33.5|34.0833|31.9583|31.0833|30.4167|31|30.8333|31.6667|30.0417|30.8333|31.8333|32.125|33.1667|35.9584|40.5834|38.6667|38.1667|38.375|39.5|39.7084|40.625|40.6667|40.5834|40.9167|40.6667|40.8334|40.0417|39.9167|40.4167|40.375|39.75|40.3334|40.4167|39.4584|39.3334|40.7917|40.1667|40.8334|34.5833|32.5|32.25|32.0833|32.875|31.125|30.6667|28.9167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.2|30.5|30.5|30.6|31.05|31.4|30.3|31.15|31.2|31.5|31.9|33.4|32.8|33.1|35.7|37.1|38.2|38.95|39.05|39.6|40.8|41|39.75|39.85|40.5|41.3|38.15|37.5|44.4|45.3|47.2|47.05|42.85|42.8|39.4|40.15|37.45|36|35.4|34.65|33.25||32.05|32|32.15|32.2|34.3|34.35|35.2|36.15|36.15|36.6|36.75|33.25|34.5|31.7|30.75|30.1|30.15|29.9|28.75|29.75|29.5|30.1|30.9615|32.2|30.9|28.65|28|29.15|29.25|29.05|29.9|29.8|30.2|28.6|29.95|29.3|30.5|30.6|26.45|26.45|24.5|26.05|26.55|26|25.5|26|27.65|28|27.8|28.4|28.5|28.5|27.9|28.8|30.15|29.7|30.5|30.9|31.05|31.05|30.5|30.45|30.8|31.25|32.2|32.65|32.95|31|31|31.6|31.5|31.7|31.8|31.95|29.55|30|29.05|28.3|28.55|29.1|29.1|29.9|29.65|29.7|29.45|28.9|28.85|29.25|29.05|28.4|29.1|30|30.25|30.5|30.1|29.6|29.5|29.9|29.9|30.35|30.8|29.7|29.55|29.95||29.8|29.55|29.5|29.35|29.25|29.25|29.6|29.5|30.75|29.7|29.7|29.45|29.95|29|30|29.25|30.05|30.5|31.4|30.1|30.2|31.45|31.35|32|32.6|32.4|32.7|32.5|31.7|32.2|33.3|33.15|34.35|33.2|33.3|34.1|33.55|34.35|34.55|34|34.65|35.5|36.25|36.8|36.8|36.75|36|35.5|35.9|35.5|34.2|36.6|37.2|37.65|37.2|37.9|37.55|37.6|38.6|38.3|38.1|38.2|38|38.7|39.6|40.7|40.5|42.3|42.7|42.65|43.5|44.4|43.2|43.1|43.85|43.75|45.85|47.55|47.4|47.35|47.8|48|48.3|48|47|47.5|47.5|46.65|47.35|47|48.65|48.9|48.25|48.95|50.6|50.5|50.4|50.9|49.75|49.5|49.65|50.1|49.8|48.3|48.1
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2130|2194.8999|1855|1828.05|1829|2104|2049|1982.65|1784|1704|1660|1695|1709.9|1657.3|1790|1764.9|1734.65|1634|1491|1200|1169.45|1090|1134|1135|1048.4|820|832.5|828.05|865|798.55|725|705|700|619|575.1|580.35|619|611.7|588.9|534.2|580|591|570|592.4|605.8|622|580.6|566|594|579.25|588.8|598|515|537.5|504|489.85|511|497.5|487.35|493|509|539.85|540|535.1|551|521|461|480|404|412|422.45|343|375|379|379|360.05|380|295|298|295.1|319|307.2|326|328.9|334.9|302|293|330|363.35|513|501|547.9|559.8|605.05|598|580|576.05|598.75|617.75|600|592.2|589.95|501.95|438|524|545|611|635.15|699|692|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.63|5.75|5.7|5.36|5.4|5.47|5.44|5.46|5.75|5.31|5.21|5.29|5.35|5.34|5.5|5.84|5.3|5.47|5.33|5.04|4.7|4.6|4.87|4.6|4.79|4.54|4.64|4.74|5.02|5.83|5.86|6.1|6.12|5.99|5.53|5.38|5.7|5.76|6.29|6.52|6.62|6.38|6.36|6.2|5.7|4.99|5.07|4.97|5|4.92|5.14|4.8|4.94|5.07|5.06|5.01|5.36|5.24|5.16|5|4.7|4.74|4.42|4.58|4.78|4.7|4.1|4.36|4.3267|6.47|6.3|5.95|5.62|5.29|5.02|4.93|4.81|5.15|4.67|4.28|4.11|4.05|3.92|4.06|3.79|3.8|3.59|2.39|3.5|4.7|4.59|5|5.12|5.08|4.79|5.35|4.72|4.7|4.63|4.65|4.6|4.46|4.35|4.5|4.72|4.66|4.7|4.69|4.7|4.67|4.58|4.8|4.49|4.25|3.99|3.66|3.5|3.6|3.69|3.52|3.44|3.62|3.34|3.3|3.12|2.99|2.893|2.767|2.773|2.747|2.687|2.867|2.74|2.787|2.833|2.82|2.673|2.6|2.347|2.333|2.273|2.28|2.233|2.22|2.147|2.093|2.1|1.967|1.92|1.827|1.607|1.82|1.78|1.86|2.073|2.107|2.067|2.367|2.247|2.267|2.073|2.447|2.353|2.52|2.48|2.44|2.367|2.347|2.3|2.093|2.14|2.093|1.94|1.913|1.88|1.667|1.593|1.633|1.673|1.62|1.64|1.58|1.58|1.533|1.333|1.34|1.287|1.307|1.513|1.2|1.44|1.4|1.587|1.54|1.547|1.767|1.6|1.533|1.6|1.8|1.853|1.94|2.053|2.033|1.827|1.66|1.38|1.633|1.571|1.596|1.475|1.475|1.472|1.506|1.531|1.466|1.472|1.537|1.448|1.454|1.522|1.543|1.451|1.299|1.327|1.327|1.151|1.157|1.145|1.161|1.157|1.142|1.151|1.093|0.988|1.043|1.08|1.068|0.892|0.895|0.796|0.846|0.858|0.722|0.685|0.617|0.574|0.512|0.531|0.512|0.488|0.472
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.6|29.7|24.5|24.25|23.1|22.8|23.05|23|23.4|23.2|23.5|23.5|23.4|22.75|23.1|26.8|26.75|27.55|26.9|26.95|27.85|27.1|25.3|25.65|26.6|25.1|24.1|22.5|29.2|29.65|31.2|29.2|27.55|26.7|26.45|25.4|26.2|26.7|26.6|25.7|24.05||23.15|23.1|23.45|23.75|25.85|24.9|24.75|23.75|23.9|23.15|22.2|22.4|20|19.65|20|19.45|20.25|19.7|19.2|20.65|20.8|20.5|20.45|20.2|19.75|19.15|18.6|19.5|20|20.1|20.4|20|20.8|20.05|22.2|20.25|19.95|19.9|21.3|20.85|19.7|20.5|20.45|19.35|19.65|18.85|22.8|26.6|26.9|26.7|26.9|29.5|29.9|30.1|31.75|31.3|31.4|30.9|30.8|30.9|30.5|30.6|30.4|30.4|32.3|32.7|32.65|32.7|32.7|32.65|32.55|33.3|33.4|33.25|32|32.48|31.81|33.1|33.23|34.78|33.63|34.12|33.81|33.23|32.92|31.68|31.37|33.23|33.14|33.5|35.75|36.99|36.9|36.42|36.28|36.46|37.04|37.39|38.98|39.16|39.51|38.94|38.98|38.41||38.05|38.05|35.4|33.94|34.6|35.04|34.47|34.78|36.28|34.69|34.38|32.17|31.81|30.09|31.77|33.23|34.03|34.78|34.96|34.6|35.27|37.61|36.99|37.54|37.66|37.42|36.72|35.98|36.48|35.31|36.76|35.78|36.56|36.88|37.19|36.6|36.72|34.8|33.55|32.97|33.87|34.73|33.59|36.41|36.72|38.28|39.06|38.67|39.45|36.76|36.33|36.91|38.48|38.44|40.31|37.97|34.77|33.16|33.83|33.44|33.36|35.23|36.91|34.22|34.02|31.88|33.05|33.67|34.38|35.39|33.67|34.73|33.52|28.36|27.94|27.86|25.71|25.67|25.67|25|24.85|24.14|24.14|23.96|22.69|22.84|22.51|22.51|22.32|22.69|22.54|22.81|22.58|22.32|22.32|22.32|22.14|22.4|22.1|22.62|22.51|23.21|21.76|20.98|21.21
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|236|248|248|254|269.5|281.5|288|300|309|309.5|308|308|297|300|302|295.5|293|276.5|274|272.5|274|284|280.5|289|299|296|307|304|301.5|300|295|310|310.5|311.5|306|304|310|311|335|325|320|327|321.5|329|340|305.5|309|290.5|289|278.5|266.5|270|251.5|255|256.5|227.5|240|236|248|251|243|235|224|232.5|228.5|235|236|235|230|222.5|218|223|217|222|221.5|212.5|235|227.5|224.5|207.5|215|203.5|194|174|179|172|168.8|152.8|164.4|178|172|176.4|175|179|183|190|188.4|186.2|185.4|170|170|178|158|160|150|141|137|135|124.8|124.4|130|126|128|131|140.4|144|131|132.4|126.4|128|125.2|133|133|138|138|136.8|128.6|133.2|132.4|134.2|139.8|138|136.8|141.8|150|148.6|144|148.2|149|141.6|129.8|131|117.6|110|110.8|118.4|109.8|113|114|119.2|122|113.6|112|127|130.8|119|118.6|116|117|124|116.4|113|104|102.2|104.8|105|100.4|103|110|122|109|109.8|116.2|126.6|119.6|110.8|132.4|124.4|128.2|137.6|146.6|159.6|163|184.8|184|190|188.2|202|209.5|215.5|201|213.5|220|214|202.5|197.2|197.4|193.2|193|205.5|201.5|203|207|212|219|195.7|201.4|197.55|202.5|186.6|188|188.95|188.6|206|209|201|219.5|219.8|217|223.6|231|229|234|226.55|224.05|223.9|229.5|247.75|242|238|237.8|228.35|232.4|240.95|243.15|260.3|275.7|277|277|256.35|253.35|257.8|245|251.5|269.1|252|259.95|246|248|238|222|219
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|671.75|730|711|660|675.65|710.9|690.1|706|696.8|676.9|636|654.8|653|633|655|708|758|855.7|767.9|718|740.65|741|719.1|765|745|772|766.9|725.7|804|679|724.95|665|695|729.9|644.7|699|502|461.9|436|437.2|451.7|453.7|329.9|320.1|336|353|314.7|306|298|286|293.05|272.75|258.3|257.95|239|247.35|247|236.1|241.4|239|209.7|217.95|199.5|183.3|209|185.7|185.45|190|161.1|148|128.85|112|108.25|112.7|124.9|90.2|90.9|68.7|68.05|67.95|70.55|71.1|74|88.35|72.75|62.9|51.85|48.7|75|105.9|116.2|141.75|140|165.4|166.05|169.7|161|153.8|144.25|139.8|149|152.4|151.5|149.85|155.85|145.1|148|195.5|192.85|193|181.85|184|182|207|223|208.05|212|218.55|218.55|220|218|227.2|258.5|281.25|262.9|265.15|265|274.1|263.45|254.65|250.8|228.6|224.35|214|224.2|220.9|225.65|227.1|206|197.15|201.05|191|190.5|167.45|157|175|168|209.55|217.6|220.2|220.05|224.6|232|232|211.85|231.15|233.6|241.5|265|250|231|204.95|205.25|199.2|200.25|243.6|274|265.55|271|243|255.35|242.95|205|197|188.6|196.95|187.8|193.5|196.7|212.25|209.15|199.35|214.55|218|204.9|206|194.45|188.9|171.5|172|167|161|184.75|178.7|196.9|188|183.9|197.4|166|178.35|174.9|183|172.8|162.5|173|145.5|142.05|140|142.25|138.8|145.4|145.55|133|130.1|134.1|129.35|120.25|121.55|118.05|112.1|113|108|110.9|100|108.3|112.05|116|118.9|114.75|114.75|113.44|111.47|110.4|114.14|114.28|114.14|118.41|120.47|121.4|117.05|114.99|113.25|107.73|108.38|108.01|109.6|116.16|107.54|106.32|122.72|132.08|142.48
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2139|2137|2199|2056|2035|2173|2190|2063|2069|2060|2017|2035|2024|1983|1915|1901|1873|1875|1829|1888|1886|1855|1848|1887|1816|1859|1823|1956|2020|2039|2060|1892|1898|1880|1843|1871|1851|1900|1826|1835|1781|1744|1680|1740|1719|1713|1727|1726|1708|1735|1709|1754|1591|1620|1623|1550|1765|1725|1766|1700|1633|1696|1705|1676|1750|1648|1644|1683|1665|1654|1641|1635|1800|1728|1775|1669|1691|1620|1688|1716|1699|1648|1630|1793|1891|1673|1533|1351|1568|1782|1780|1888|1915|1958|1980|1990|2005|1954|1965|1973|1996|1975|2018|2059|2030|2049|2050|2320|2280|2160|2150|2116|2060|2036|2068|2099|2000|2022|2020|1999|2055|2100|2108|2119|2102|2145|2120|2065|2033|1956|1998|2060|2045|2035|2035|2030|1992|1980|1978|1921|1957|1994|1997|2008|2000|2045|2038|2020|2005|1950|1930|1935|1924|2000|1990|1890|1875|1900|2016|2070|1999|2100|2025|2000|2022|1976|1997|2020|1975|1910|1920|1950|1930|1865|1949|1810|1890|1780|1785|1890|1919|2049|2049|2060|2111|2120|2080|2060|2085|2060|2001|2020|1985|1989|1985|2060|2119|1975|1995|2150|2099|2110|2067|2030|2075|2050|2052|1988|2075|2079|2002|2020|2179|2200|2150|2139|2055|1940|2010|1900|1860|1865|1844|1850|1805|1775|1800|1785|1745|1715|1710|1700|1700|1700|1730|1720|1702|1686|1686|1680|1691|1675|1715|1725|1770|1655|1640|1605|1590|1589|1590|1598
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|21.85|26.48|26.27|26.42|24.36|24.45|24.91|22.52|24.32|25.47|28.14|29.5|25.45|25.12|21.79|23.62|25.62|26.74|27.35|34|30.66|31.35|32|34.87|33.55|34|30.8|29.9959|31.02|36.93|38.21|33.5582|36.4|38.15|33.73|40.3|41.61|32.01|38.98|42.67|50.88|45.8|44.71|48.68|39.5|34.395|29.1|28|29|29.22|27.73|31.12|32.85|33.18|31.49|27.5|26.77|33.35|28.14|21.73|18.98|18.71|18.54|18.88|20.08|20.67|20|21.95|21.1|19.08|20.45|22.6766|20.88|15.56|17.04|11.49|11.54|10.6|10.07|9.06|8.89|8.5|8.23|7.01|6.92|6.63|6.84|6.58|6.8|8.29|8.6|9|9.36|9.75|8.7|8.31|9.1|8.06|8.5|8.45|8.51|8.42|8.65|9|9.93|9.2|9.56|9.2|9.44|9.23|9.18|8.47|8.18|8.27|8.58|8.19|7.67|8.52|7.47|8.08|7.2|6.94|6|5.9|6.1|6.17|6.16|5.9|7.05|7.38|7.89|8.2|8.66|8.72|9.41|9.55|12|10.9|8.25|7.79|8|7.22|8.33|7.68|7.65|7.77|7.8|7.51|7.83|7.85|6.96|6.95|6.68|7.14|7.56|8.16|8.2|7.77|8.55|8.8|7.43|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1962.6|2032.55|1999|1900|2030|2090|2118.5|1927.8|1851.1|1850|1980|1879.85|1803.9|1856|1888|1960|2001.6|1940.1|1905|1974.65|2050|1855|1738|1729|1777|1796.8|1796.8|1682.1|1738|1700.2|1670|1575.65|1545|1413|1429.25|1421.6|1460|1440|1416.45|1429.2|1485|1224|1219.9|1225.65|1275|1320|1239|1164.45|1160|1125|1149.65|1178|1211.7|1119|1140|1192|1259.4|1256|1227.55|1341|1294.6|1335|1010.6|1008|1074.05|1072|1015|986.95|974|979.95|981.8|1011|1004.8|989.35|1015|1010|1048.6|1049.4|974|969.85|985.1|952|893|879.75|892.6|790|740|710|830|999.95|952|1019.95|981.95|1033|1088.4|1114|1080|1005.05|991.3|961.8|952.55|975.5|991.58|995.35|974.67|961.02|1038.9|1085|1071.97|1053.5|1083|1058|1118.5|1139|1122.5|1103.58|1059.5|1044.95|1052.33|1034.47|901.4|932.5|1032.47|1032.5|1085.5|1071|1032.8|1012.42|1049.5|1085.5|953.95|950|912|940|882.5|886.23|854.3|849.5|830|810.05|826.55|820.05|738.6|770|815|815.5|790.1|781.02|799|783.8|819.75|825|820|845|708.02|725|743.1|782.15|756.5|747.5|683.92|642.5|607.5|570.52|575.5|677.5|666.5|680.52|712|665|670|642.5|500|465.3|472.52|489.1|493.9|475.73|482.5|502|482.5|499.82|495.62|499.25|463|448.75|445.8|448.5|455|463.8|451.5|395.57|402|393.02|407.5|392.5|415.82|439.95|450.68|480|484|485|498.5|505.2|515.1|524.98|497.57|482.65|493.5|483.5|486.45|493|480|486|502.5|478.1|487.23|452.5|476.12|490.02|523|498.5|514|480|526|507.75|523.5|483.52|468.23|464.98|474.5|474|460.5|447.5|430|427.5|415.5|427.48|426.2|409|367.23|366.5|382.45|355.95|372|368.4|374|374.5|372.05|376.48|363.55|373.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|4079.3|4380|4089.95|4149.9502|4023.5|4397.5|3825.5|3739|3552|3421.95|3518|3645|3532.05|3655|3542.3999|3769|3861.3501|3370|3280|3112.05|2860|2857.8|2830|2801|2753.05|2652.5|2719|2590|2700.2|2652|2573.8|2819.8999|2790|2868|2750|2745|2838|2820|2669|2719|2882|2491|2465|2585|2402|2484|2501|2520|2438.6499|2312.25|2188.3999|2260|2028.1|2025|2007|1920|1936.5|1965|2007.05|1979.45|2057.45|2138.8999|1912|1810|2035|2075|1779.35|1794.75|1780|1813.45|1870.5|1895.05|1816.1|1718.6|1810|1849.9|1755|1639|1625|1610|1637|1725|1701|1799|1639.95|1561|1460|1649|1899.95|2105.1001|2210|2445|2257|2291|1985|1960|1842|1690|1672.15|1698|1651.1|1719|1700|1727.05|1720|1714.2|1701.05|1960|1960|2105.8999|2000|1930|2154.3|2250|2100|2050|1931|1829|1676|1899|1858.05|1929.95|1995|2135|2171.95|2176|2285|2250|2343.8999|2440|2291.05|2299.95|2579.8999|2710.05|2710|2659|2566.05|2680|2685.05|2593|2658|2857.45|2601|2593.7|2361|2605|2644|2483.3501|2295|2318|2532.6499|2659.1001|2600|2580|2745|2710|2427.95|2285|2205|2640.75|2143.45|2185|2045|2200|2400|2542|2770|2784.7|3201|3050|2860|2874.95|2839.95|2350.25|2290|2511.1001|2830|2488.1001|2617.1001|2390|2366|2313.8501|2301.2|2313.25|2125|2025|2115.1001|2147|2073.05|2209.7|1916|1911|1889|1897.05|1645|1591|1550.05|1535|1422|1655.2|1587|1700.85|1600|1491.45|1497.95|1367.85|1338.2|1388|1330|1239|1406.1|1415|1439.95|1459|1458.65|1462.9|1445|1441|1430.15|1429.35|1418|1445|1380|1050|1175.95|1179|1222|1248|1250|1148.15|1143.95|1154.95|1155|1013.5|1005|953.9|1013.1|1024|939.95|919.65|892.55|941|810|735.05|796.9|829.8|695|704.85|689.5|614.5|530.6|534.9
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.25|40.5|39.9|39.5|40.7|40.75|40.25|40.05|38.85|38.15|38.8|38.8|38.1|37.5|37.45|40.25|39.8|40.2|39.75|40|39|39.2|38.05|38.7|38.05|38.55|37.15|35.3|40.85|43.3|43.8|42.3|41.3|41.5|40.7|40.4|43.3|42.5|42.3|43.05|38.65||37.9|38.35|39.85|40.65|41.25|41.75|42.45|41.3|42.75|43.3|44.2|43.8|41.95|41.25|43.3|43.25|43.25|42.5|42.8|47.5|48.2|47.2|47.3|49.1|48.45|44.5|45.3|46|47.2|46.2|45.65|44|45.4|44.75|41.2|39.65|39.35|37.8|40.25|40|39.55|40.2|42.2|38.4|37.8|37.6|38.5|42.9|40.4|44.9|45.3|44.05|46.6|48.3|50.6|49.5|48.6|46.8|47.5|47.6|49.7|49|49.4|52.9|55.1|56.2|56.7|55.9|52|46.7|45|43|41.9|40|38.3|36.9|39.6|38.4|37.5|37.5|38|38|35.5|35.2|35.1|35.2|34.35|35.65|35.1|35.3|33.65|35.65|35.7|32.65|32.5|30.9|31.2|30.7|31.1|29.95|28.15|28.2|26.6|26.6||26.15|26.5|25.9|25.8|25.85|26.3|26.15|25.8|26.55|26.3|27.2|27.3|27.2|25.35|24.6|23.5|24.3|25.7|25.55|25.7|24.85|25.15|24.65|24.55|24.8|25.1|25.2|25.6|25.8|25.9|26.6|25.9|27.1|27.1|26.2|24.55|24.6|25.2|25.1|24.85|25.45|25.7|25.9|26|25.8|26.05|26.25|26.45|26.8|25.65|25.75|26.9|27.35|27.65|27.8|26.95|26.8|26.4|26.65|26.4|26.95|26.95|26.85|27.2|27.2|27.8|28.4|27.4|26.9|26.85|27.3|27.8|27.9|27.55|27.2|26.95|27.2|27.7|27.65|27.8|27.9|28.35|28.65|27.65|27.55|27.85|27.8|28|27.6|29.35|29.25|29|28.4|28.8|29.45|29.65|29.75|30.55|29.95|30.5|31.2|31.7|31.3|30.8|29.8
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.671|1.681|1.63|1.62|1.661|1.67|1.683|1.64|1.6|1.585|1.61|1.586|1.582|1.59|1.601|1.617|1.576|1.587||1.605|1.638|1.616|1.603|1.666|1.736|1.742|1.779|1.725|1.752|1.752|1.825|1.761|1.81|1.749|1.663|1.69|1.583|1.429|1.435|1.497|1.519|1.532|1.5|1.427|1.449|1.39|1.347|1.34|1.33|1.324|1.344|1.33|1.32|1.34|1.305|1.29|1.272|1.334|1.341|1.279|1.295|1.258|1.242|1.271|1.301|1.306|1.283|1.264|1.253|1.3|1.293|1.162|1.118|1.101|1.101|1.077|1.115|1.04||1.053|1.057|1.1|0.995|0.92|0.991|0.871|0.867|0.848|0.826|1|1.002|1.165|1.16|1.19|1.22|1.25|1.26|1.13|1.15|1.17|1.18|1.18|1.19|1.2|1.21|1.22|1.18|1.23|1.22|1.24|1.23|1.23|1.25|1.23|1.24|1.23|1.24|1.24|1.26|1.3|1.38|1.41|1.41|1.41|1.4|1.412|1.426|1.408|1.412|1.414|1.434|1.456|1.518|1.542|1.546|1.618|1.556|1.548|1.56|1.536|1.542|1.556|1.634|1.64|1.62|1.66|1.684|1.63|1.638|1.648|1.582|1.578|1.588|1.604|1.712|1.634|1.656|1.57|1.634|1.64|1.68|1.73|1.74|1.738|1.714|1.732|1.8|1.786|1.836|1.742||1.84|1.83|1.872|1.854|1.81|1.844|1.762|1.724|1.746|1.742|1.612|1.706|1.788|1.816|1.75|1.864|1.856|1.808|1.86|1.74|1.706|1.544|1.556|1.8|1.46|1.508|1.39|1.41|1.458|1.546|1.648|1.616|1.6|1.624|1.5|1.344|1.418|1.284|1.22|1.222|1.394|1.406|1.482|1.56|1.604|1.682|1.646|1.642|1.676|1.696|1.682|1.786|1.77|1.804|1.778|1.76|1.76|1.632|1.642||1.702|1.58|1.746|1.774|1.798|1.84|1.842|1.88|1.92|1.88|1.88|1.87|1.808|1.804|1.786|1.85|1.856|1.832|1.858|1.88|1.918
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|65.65|62.5|58.9|58.8|58.2|55.8|51.7|51.5|50|47.34|47.1|42.22|41.52|41.5|42.52|38.64|33.3|30.48|30.74|30.8|31.3|30.2|29|31.56|30.38|28.98|28.74|30.1|28.86|29.84|28.5|31.18|31.96|34.2|31.38|31.35|34.98|35.83|31.97|34.81|33.37|33.99|32.99|34.56|33.46|32.68|30.98|29.25|28.52|28.52|26.94|26.54|27.07|24.79|25.95|24.3|25.59|24.79|23.26|23.2|21.31|21.23|21.43|21.03|20.67|20.14|19.28|20.78|23.82|23.33|24.7|23.47|24.06|23.04|21.32|20.8|21.58|20.74|19.98|19.14|18.04|19.96|18.59|18.5|16.86|15.6|15.04|13.44|16.44|20.16|21.17|20.71|21.87|20.79|20.97|21.82|22.91|21.52|20.68|21.2|21.16|20.16|19.65|19.32|19.39|19.42|18.97|17.63|17.57|17|16.52|17.44|15.58|14.66|15.11|15.03|13.97|14.06|14.9|14.93|14.77|16.02|15.89|14.65|14.89|15.4|14.99|13.52|13.85|13.36|12.64|12.93|13.48|14.76|13.31|14.45|15.03|15.32|13.56|14.16|15.27|15.06|15.41|14.63|13.87|14.11|15.05|14.54|13.08|12.74|11.44|11.95|12.05|12.05|12.73|14.08|12.59|12.34|13.45|15.24|13.79|15.38|16.25|16.11|15.51|16.18|16.54|16.08|16.62|15.27|15.49|15.6|15.62|16.21|16.17|15.47|16.89|17.46|18.72|17.07|17.69|17.84|17.6|17.52|17.27|17.97|18.29|19.19|19.66|20|19.62|19.52|19.12|19.99|20.6|20.92|20.79|20.53|21.49|22.04|22.73|21.82|22.53|22.63|21.45|22.48|22.48|21.19|22.52|22.29|23.34|21.52|20.79|20.64|20.86|20.33|21.04|20.78|21.6|22.63|21.64|22.04|21.77|22.08|21.59|21.49|21.4|20.53|19.67|19.78|20.25|20.17|20.41|20.44|19.75|19.58|19.55|20.26|20.25|20.01|19.44|18.7|18.48|18.02|18.17|18.35|18.23|18.05|17.97|17.33|17.78|17.14
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17950|18450|20250|19600|20400|18900|17500|19900|22150|23000|21000|23700|22750|31100|28400|28050|27800|33300|31050|29550|29550|23950|21550|15100|14650|13850|14550|14500|10800|9630|10100|10100|10200|9990|10300|10150|10750|8470|8190|8180|8320|8230|8880|9480|9530|9700|10400|9500|9780|10100|9750|9600|10000|9200|9340|9120|9330|9400|10000|9830|9240|10000|10450|10100|10800|10350|11100|9890|9550|9170|9550|9140|9260|9480|9740|10250|10400|9920|9980|12150|11350|10950|11900|11700|8770|8960|7800|6970|7000|7770|7260|8150|8720|10550|5560|6100|6600|6510|6540|6520|6220|7900|10350|10400|10100|10900|10350|11800|8820|7420|7670|7220|6950|7000|7110|7100|6260|7430|7350|7240|8550|8240|8650|8962|8813|8021|8326|10694|10790|10074|10026|10837|11124|12270|11983|11888|12365|12317|11744|12890|13320|13750|13224|12890|13320|14036|13511|12031|11124|10074|10217|11172|10169|10981|11028|12365|12270|12461|11124|13081|10981|12126|14466|16041|14513|14227|16710|10121|5634|5738|5977|5146|4717|6350|7094|14752|15230|14800|16710|15946|27499|28024|29886|28454|29600|29122|34088|30268|37811|25112|25828|24157|41631|40676|35520|33467|35806|38289|28168|30220|28072|20147|21961|22677|18906|22725|15802|17187|14132|11601|7916|6894|6226|6178|6101|5557||5643|6149|5748|5968|6569|6703|6340|5977|4822|4965|4769|4774|4822|4870|4803|5108|4545|4430|4626|4636|4717|4626|4583|4450|4335|4163|4154|4364|4526|4388|4574|4598|4731|4598|4812
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|120|119.5|118.5|119|113.5|111|110|114|118|115|116.5|122|121.5|119.5|123.5|134|126.5|131.5|146|149.5|140.5|139|139.5|133.5|131|135|125.5|115|144|135|132.5|131|133|131.5|129.5|128|127.5|119.5|121.5|122.5|118.5||108|113|117.5|120|116.5|115.5|115|122|117.5|116.5|112.5|112|108|100.5|102|103|104|101.5|98.3|105|104|104.5|107.5|102.5|110|113|109|109.5|114|129|127.5|124|125|119|128|124|122.5|128.5|131|120|118.5|108|99|91.3|86|79.5|94.8|99|97|115.5|114|107|96|98.2|109|108|117.5|115.5|100.5|98.7|102|99.5|96|98.1|100.5|101|104.5|102|105.5|104.5|93.2|91.4|90.1|91.3|92|84|83.5|86.1|93|95.9|95|99.8|110|106.5|105.5|98.5|94.9|97|94.1|96.7|100|104|109.5|117.5|118|117.5|117|117|122.5|118.5|123|130.5|130|113||113.5|113.5|109|105|105.5|104|108.5|116|124.5|113|106.5|99.1|104|95.4|100|111|116.5|136|140|153|155|180|169.5|171|173|189|227.5|193|250|266|248|213|215.5|237|219|230|224|234.5|166.5|151|157|142.5|127|135|127|118|115|103|95.5|98.7|103.5|101.5|109.5|121|125.5|121.5|111|117|89|81.8|86.8|89.1|77|61.5|59.1|61.5||58.06|56.13|55.46|54.8|54.4|56|51.73|48.86|47.13|48.06|50.93|49.66|49.93|50.93|54.2|54.93|55.46|52.8|53.73|53.73|53.73|53.66|53.6|54.66|55.93|55.8|50.6|50.6|51.6|50.93|52|46.4|46.73|46.4|44.86|44.06|43.86|44.06
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|29.49|30.94|30.52|33.26|32.4|34.01|33.41|34.2|34.5|35.64|36.33|34.65|33.79|34.57|34.4|35.5|36.11|37.29|37.74|37.81|37.26|38.42|38.66|39.77|39.38|38.3|36.83|36.98|38.8|38.81|40.51|40.95|40.5|39.35|38.58|38.4|36.31|38.1|39.53|40.9|42.08|42.19|40.34|41.75|42.08|41.5|40.56|39.19|38.23|38.01|37.34|36.89|34.25|34.3|36.41|34.44|36.07|36.68|35.89|36.92|37.71|38.4|39.95|40.05|40.08|38.5|36.99|37.68|39.93|35.14|34.2|35.14|35.93|35.04|36.05|31.7|34.56|32|29.63|30|30.9|29.96|30.1|30.2|29.53|27.41|27.86|26.97|28.1|38.9|38.75|40.26|39.36|38.77|39.67|41.15|40.27|39.91|40.38|36.33|36.44|37|36|36.92|37.69|36.72|36.55|36.31|32.4|32.6|32.09|31.4|32.78|35.25|34.16|31.56|30.62|31.19|31|30.24|27.71|26.2|26.62|26.68|25.29|24|24|22.53|22.4|22|20.66|20.17|20.49|20.18|21|20.9|20.14|20.71|19.46|19.61|19.86|19.47|19.86|19.41|19.34|19.88|20.2|19.74|19.1|18.77|18.67|17.45|16.37|16.56|16.1|15.98|16.25|16|15.99|16.02|16.21|15.71|15.39|15.4|14.92|15.47|16.18|15.7|16.12|16.65|16.33|15.93|16.01|16.11|16.35|16.04|16.95|16.6|15.63|15.41|15.02|16.15|16.21|16.7|17.04|17.24|17.05|16.97|17.5|17.69|18.16|17.92|17.47|18.08|17.94|18.35|18.04|17.86|17.55|17.64|17.39|16.65|17.28|17.53|17.22|16.45|16.9|17.37|17.57|17.88|17|17.89|17.17|17.99|18.04|17.85|17.94|17.38|17.09|17.09|17.39|17.31|17|17.01|16.91|16.37||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|378|367.95|387|348|329.95|339.5|329.95|334.95|346.75|342.2|338|330.4|326|323.8|310.35|322.7|323|349.95|333.75|309.8|318.85|313.7|317.1|305|314.75|304.8|302|285|277.4|273|285.15|287|301.9|315|317.9|328.9|300|283.9|272.1|270.05|277|284|270|261|234.85|238|232.95|221.05|230.5|222|225.65|238|231.2|217|213.1|207.9|203.25|198|184.25|178.5|178.65|205|198|199.9|207.4|190.3|175.75|178|180|179.9|181|179.4|194.3|198|185|179.7|189.35|174.7|166|169.5|173.6|183|189.4|199.55|184.3|194|189.95|159|205|253.7|264|274|256.35|250|246.9|209.95|215.35|196.85|189.5|195|185.5|184|190.1|212.45|190.95|189.6|193.4|192.85|183.4|176.05|163|162|165.55|164|154|151.5|155|154|161.1|166.25|153|154.9|150.2|159.9|157.1|160|160.5|165.5|166.7|167.8|165|157.7|166.4|157|167|156.25|163|154.3|154.95|144.4|151.95|144.65|141.25|135.7|127.1|141|135.05|145|149|144.8|146|146.95|146.05|155.05|143|142.6|140|137.5|138.15|127|122|128.7|127.9|122.3|129|155.95|157.1|165|170|173|152.5|149.2|137.8|132.7|107.5|122.6|120.3|124.05|127.1|134.9|127|123|137.95|117.7|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.7|17.26|16.62|17.2|18.48|18.46|18.34|17.7|18.18|18|18.88|18.56|17.38|14.32|15.88|16.32|18.48|19.46|19.2|19.04|19.92|20.7|21.1|22.15|22.55|22.65|22|20.8|20.85|21.95|21.9|21.6|20.5|20.95|19.18|18.52|18.54|18.48|19.18|22.4|19.8|19.12|18.54|18.44|16.82|17.18|17.5|17.24|17.2|16|16.8|17.28|17.12|16.88|17.58|16.84|17.26|17.48|17.86|16.9|16.2|17.56|17.34|18.84|21.3|23|22.9|23.7|22.25|22.25|22.95|25.5|22.65|22.9|22.8|20.1|20.15|19.62|19.4|20.65|21.6|20.9|21.1|20.8|20.35|19.26|18.26|16.3|18.82|21.7|21.75|21.75|21.8|27.1|18.96|20|21.55|19.5|18.4|18.36|18.26|19.34|18.48|18.24|18.66|18.3|18.9|18.26|18.46|18.9|18.72|18.16|18.24|18.7|19.2|19.58|20.15|18.98|19.96|18.28|18.42|19.2|19.12|20|19.28|20|19.16|18.7|19.84|20.55|19.82|21.5|21.4|22.4|22.5|23.75|22.7|22|20.1|18.42|17.7|17.2|16.84|16.56|15.68|15.04|14.68|14.18|13.92|13.32|12.02|12.06|12.3|12.8|13.34|14.56|13.76|14.76|13.88|14.28|13.36|13.92|13.4|15.32|16.18|16.48|15.5|16.58|16.44|14.52|13.8|14.94|14.64|16.96|16.38|17.36|16.76|17.2|18.02|19.1|20|20.45|20.8|19.6|20|19.7|18.72|18.74|18.66|18.8|18.98|18.8|22.5|20.65|20.25|19.68|19.36|18|20.75|21.5|21.85|22.35|23.05|21.8|20.2|20.2|21.4|22.7|23.9|25.5|26.05|25.9|26|26.55|27.6|26.7|26.55|26.05|28.65|30.4|32.3|24.05|22.95|20.3|21.05|21.05|21.55|20.7|20.45|20.4|20.55|21.55|21|21|20.5|21.75|22.5|22.35|22.9|22.4|22.15|22.75|23.85|23.7|23.2|22.2|21.5|22.05|23.05|23.35|22.55|22.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.39|1.45|1.43|1.43|1.41|1.39|1.39|1.41|1.39|1.41|1.41|1.42|1.43|1.45|1.41|1.43|1.39|1.38|1.46|1.47|1.49|1.52|1.53|1.56|1.51|1.49|1.49|1.5|1.49|1.52|1.46|1.43|1.41|1.4|1.4|1.42|1.4|1.5|1.51|1.54|1.56|1.52|1.48|1.52|1.49|1.37|1.42|1.48|1.5|1.52|1.56|1.6|1.62|1.68|1.6|1.6|1.57|1.58|1.55|1.54|1.6|1.58|1.61|1.63|1.6|1.62|1.67|1.64|1.6|1.58|1.58|1.64|1.57|1.55|1.61|1.57|1.6|1.69|1.6|1.78|1.88|1.89|1.89|1.9|1.8|1.81|1.84|1.83|1.84|1.84|1.85|1.8|1.85|1.85|1.86|1.87|1.9|1.87|1.81|1.82|1.85|1.89|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.89|1.9|1.9|1.87|1.9|1.85|1.88|1.86|1.91|1.9|1.94|1.88|1.87|1.84|1.88|1.83|1.8|1.8|1.75|1.76|1.75|1.77|1.76|1.76|1.74|1.75|1.74|1.71|1.75|1.75|1.63|1.64|1.64|1.65|1.64|1.65|1.68|1.69|1.66|1.69|1.68|1.68|1.7|1.7|1.72|1.73|1.72|1.72|1.73|1.74|1.72|1.72|1.73|1.74|1.73|1.69|1.7|1.72|1.74|1.71|1.7|1.73|1.65|1.65|1.64|1.6|1.61|1.5|1.6|1.59|1.67|1.65|1.67|1.71|1.72|1.69|1.71|1.73|1.71|1.72|1.71|1.73|1.72|1.7|1.67|1.68|1.68|1.67|1.68|1.73|1.74|1.71|1.72|1.73|1.72|1.73|1.73|1.72|1.71|1.72|1.74|1.75|1.71|1.69|1.7|1.7|1.7|1.76|1.73|1.73|1.73|1.71|1.71|1.7|1.71|1.7|1.69|1.7|1.7|1.71|1.71|1.74|1.73|1.7|1.7|1.73|1.78|1.76|1.77|1.77
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23.35|23.35|22.7|22.75|22.95|22.45|22.25|22.45|23.5|23.25|23.55|23.6|23.9|24.8077|25|26.0096|26.1538|27.0673|27.0673|26.7788|25.8654|25.4327|25.625|25.2404|26.6827|27.8365|25.7211|23.125|28.5577|28.75|27.7884|26.3942|23.75|23.2692|21.4423|19.8077|19.6154|19.5673|20|20.0961|19.8077||18.9904|19.5673|20.1442|20.5288|17.9808|16.3942|16.3461|16.3461|15.5288|15.1442|14.7596|14.4711|14.4711|14.1346|14.6154|14.2788|14.7596|14.9038|14.8077|15.6731|15.4327|15.5288|15|14.9038|15.0481|15.5769|15.5072|14.6116|14.2817|13.9517|13.0562|12.9148|12.9619|12.7262|13.1033|12.4906|12.3492|12.4434|12.632|12.4434|12.1135|12.2549|11.8778|12.1135|11.595|10.2281|11.3122|12.632|12.8205|13.1504|13.1033|13.1504|13.0562|13.6218|13.9517|13.7632|13.9517|13.6218|13.5275|13.5275|13.1976|13.0562|13.009|12.9619|13.1033|12.4906|12.4434|12.3492|12.3492|12.2549|12.302|12.5848|12.632|12.1606|12.0192|11.9721|11.9721|12.0664|11.7364|12.1606|12.3492|13.009|12.9148|12.9619|12.7262|12.4906|12.7262|12.7262|12.7734|12.6791|12.632|12.7262|12.3963|12.5377|13.339|13.2447|13.1976|13.2918|12.9148|12.6791|12.632|12.632|12.632|12.4906||12.1606|12.2549|12.0664|11.595|11.1237|10.5581|11.7364|11.9721|12.0192|11.8307|12.1135|12.0192|11.8778|11.6421|12.2078|12.7262|13.1504|13.5747|13.5275|13.2918|13.1504|13.1504|13.1504|13.1504|13.2918|13.1504|13.1976|14.046|13.9989|13.8575|14.046|14.046|14.1874|14.1403|13.7161|13.7632|13.6689|13.7161|14.046|13.9517|13.9517|13.9517|13.9517|13.8575|13.339|13.9046|13.5747|13.7161|13.9989|13.6689|13.4804|14.0931|14.6116|14.4231|14.2345|13.9046|13.5275|13.5275|13.3861|13.5747|14.2345|14.046|13.8103|13.8575|13.5747|13.7161|13.6218|13.7161|13.6218|13.4804|13.7632|14.2345|13.5275|13.3861|12.9619|12.4906|12.8205|12.7734|12.7231|12.8136|12.8589|12.9042|12.9947|12.3156|12.3156|12.4061|12.1345|12.1797|12.1345|12.1797|12.225|12.1797|11.9081|12.0439|12.1797|12.1345|12.2703|12.1797|11.9533|11.7722|11.9986|11.9081|11.7722|10.7308|10.5045
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.8|29.06|29.24|26.72|25.7|26.3|25.12|26.26|25.9|23.1|23.18|23.9|23.7|23.1|23.66|22.62|22.66|23.58|24.06|25.32|25.56|26.2|27.68|26.88|26|23.8|23.8|24.6|23.36|21.72|18.2|19.99|19.9|20.98|22.26|22|25.24|25.9|25.8|23.1|22.26|21.98|21.66|24.02|22.4|21.3|21.48|20.98|20|20|20.08|19.5|18.5|17.25|14.64|13.78|15.03|15.31|15.5|15.39|15.07|15.5|16.24|15.11|15.81|16.52|16.87|16.9|16.98|17.93|17.57|17.24|18.8|19.12|19.5|19.37|20.32|20.8|19.5|17.3|17.4|18.08|18.26|20.1|18.1|16.58|16.4|13.13|15.36|17.59|19.51|22.86|24.54|25.32|25.43|26.31|26.92|27.56|26.53|27.35|27.22|25.38|25.53|25.23|25.81|25.67|25.54|23.87|22.7|22.81|22.71|22.06|21.41|21.76|21.88|21.78|22.06|21.19|21.71|22.99|23.27|23.09|23.94|22.81|22.9|25.51|24.91|24.63|24.54|23.7|21.58|21.32|21.88|22.83|22.68|22.55|22.47|25.13|21.84|22.1|22|21.04|23.43|24.22|23.31|24.56|23.84|23.06|21.29|20.45|19.41|20.25|19.79|18.83|19.38|20.2|20.45|21.23|19.5|20.11|23.11|23.42|24|25.45|26.86|26.15|26.94|26.48|28.21|23.36|22.47|24.73|22.7|26.19|22.94|20.73|19.43|19.19|19.72|19.27|18.97|19.09|18.74|18.35|19.24|18.88|19.87|22.17|21.46|21.17|20.45|20.85|20.05|20.48|19.05|18.24|18.56|17.48|17.6|18.42|17.99|17.86|18.3|18.48|17.71|17.79|17.29|16.32|15.4|14.64|16.19|16.15|15.58|15.08|14.55|13.08|14.42|14.95|15.6|16.99|17.39|17.27|16.68|17.06|17.16|17.5|17.68|17.32|15.78|15.44|15.37|14.96|14.97|14.56|14.13|13.35|13.3|12.08|12.18|12.09|11.97|12.22|11.9|11.96|12.31|11.33|11.86|12.14|12.37|12.43|12.44|12.01
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.7|8.68|8.4|8.71|9.51|8.66|8.8|8.61|8.7|9.1|10.2|10.5|12.24|13.6|15.32|14.62|15.16|14.2|13.8|14.66|13.4|13.36|13.08|13.68|14.26|13.96|13.56|12.62|13.66|14.46|14.7|14.98|15.26|15.96|15.5|15.28|14.44|14.42|15.2|16.7|15.5|14.88|15.32|17|21.3|20.5|20.15|16.6|16|14.5|14.66|16.34|13.48|13.4|13.78|12.68|13.4|13.68|13.58|14.14|13.24|14.36|14.24|14.58|19.76|17.78|16.82|18.4|18.16|17.4|18.14|18.98|15.5|13.3|10.6|10.58|11.26|7.86|9.26|9.65|7.48|7.48|7.75|7.51|6.72|5.98|5.15|4.61|5.26|5.82|5.7|6.18|6.03|5.8|5.19|5.7|6.22|5.94|6.07|5.66|5.61|5.34|5.35|5.12|5.1|5.12|5.44|5.21|5.25|5.2|5.3|5.23|5.5|5.91|6.2|6.06|5.99|6.11|6.09|5.99|6.11|6.23|6.72|6.65|6.52|6.34|6.22|6.08|6.26|6.35|6.29|6.69|6.68|7.02|7.3|7.66|7.77|7.36|7.18|7.71|7.44|7.58|7.64|8.19|8.43|7.62|7.35|7.3|7.03|6.76|6.9|6.55|6.45|6.45|6.85|7.22|7.03|6.96|6.7|6.77|6.18|6.24|6.26|6.54|7.1|6.89|6.93|6.75|9.59|9.62|9.46|11|11.02|11.3|10.8|11.2|11.06|12|13.2|13|12.4|12.68|11.7|11.76|11.54|12|11.8|10.32|11.12|9.79|9.25|8.05|7.94|7.7|7.65|7.91|7.98|7.07|7.5|7.83|7.5|7.71|7.5|8.05|6.79|6.53|6.56|6.63|6.84|7.23|7.46|7.41|7.35|7.67|7.94|8.35|8.16|7.98|7.6|6.7|6.9|6.23|6.03|6.2|6.17|6.29|6.37|6.29|6.45|6.46|6.5|6.45|6.44|6.18|6.14|6.53|7.1|6.79|6.85|6.89|7.05|7.24|7.03|7.87|7.62|7.16|7.51|6.87|7.01|7.04|6.89|6.8
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|41.1|41.95|39.25|37.45|37.25|34.75|34|33.9|36.5|36.3|38.55|41.7|38.25|37.95|37.3|42.1|45.1|46|38.7|37.05|32.1|32.65|31.4|32.8|30.75|29.7|26.35|23.5|31.2|35.2|32.9|30.85|32.8|32|29.8|26.5|24.9|24.9|26.25|26.9|24.55||25.1|25.4|23|18.8|18.45|17.3|17.05|17.2|18|15.75|15.85|14.5|14.6|14.2|14.95|14.45|14.6|13.65|13.75|15.25|13.4|13.55|12.5|12.25|12.95|12.4|12.4|12.5|11.7|12.15|12.5|12.2|11.85|11.3|12|11.2|10.75|10.05|10.45|10.3|10.25|10.05|9.56|8.95|8.33|7.84|9.1|11|10.75|11.75|11.85|11.75|12|12.2|13.45|13|13.15|13.65|13.2|13|13.5|12.9|13|12.85|13.4|13.95|14.35|14|13.85|14.3|14.15|13.65|13.3|14.05|13.7|13.7|13.65|13.05|13.95|13.9|12.9|12.9|12.9|12.7|12.15|11.95|12|12.15|12|11.55|11.65|12.65|13.2|13.4|13.6|13.65|13.45|13.35|13.4|12.4|12.6|12.95|12.6|11.7||11.7|11.8|11.1|11.15|11.25|11.2|11.75|11.85|12.1|11.1|11|10.5|10.8|9.86|10.7|10.8|12.5|13.1|13.2|12.7|12.65|13.9|13.55|13.6|15.25|15.2|14.9|15|14.85|15.25|15.9|16.65|16.6|16.25|15.55|15.4|14.3|14.5|14.25|14.25|15.35|15.55|15.7|16.15|15.6|16.7|16.5|16.05|16.4|15.65|15.35|17.2|18.45|16.9|16.4|17.05|16.4|16.8|16.45|16.1|17|18.35|17.55|18.1|18.3|18.65|17.45|17.45|16.55|16.4|16.95|18.2|16.45|16.55|16.1|15.9|16.25|15.9|14.05|14.25|13.85|14|14.4|13.95|13.8|13.9|13.85|13.35|13.4|13.35|12.35|12.1|11.9|11.55|12.15|12.2|12.3|12.4|11.9|12.45|12.5|12.6|12.05|12.35|11.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.4|11.36|10.9|11.66|12.38|11.28|10.86|11.42|11.72|12|12.72|13.36|13.46|12.5|13.6|13.5|13.18|13.78|16|15|15.5|14.5|12.96|12.26|12.92|13.24|12.68|12.28|13.46|15.54|16|15.16|15.88|16.34|14.84|15.8|14.5|14.24|14.74|17.68|16.9|16.68|15.5|17.2|14.02|13.42|13.02|11.96|11.7|10.32|10.82|10.18|10.3|9.45|9.7|8.53|8.93|9.27|9.59|8.6|8.49|9.55|9.24|9.46|9.93|10.68|10.22|10.48|10.7|10.48|10.74|12.04|11.2|10.22|10.4|9.8|10.56|9.79|9.5|10.58|10.8|9.13|8.95|9.25|9.34|8.55|8.6|7.76|9.9|11.1|10.9|12.16|11.24|10.8|10.94|12.3|13.74|13.44|12.9|13.1|13.1|13.96|12.7|11.6|11.8|11|10.82|10.58|9.88|10.32|9.36|8.59|8.55|9.3|9.02|8.7|7.08|6.86|7.57|6.78|6.6|7.82|7.5|6.4|6.22|6.59|6.08|5.75|5.6|5.5|5.48|6.1|7.13|8.1|8.08|8.55|8.52|8.46|6.71|6.67|6.79|6.9|6.68|6.6|4.98|4.56|4.5|4.41|4.19|4.57|4.49|4.5|4.15|4.34|4.4|4.74|4.41|4.7|4.28|4.13|3.99|4.49|4.45|4.87|5.05|5.29|5.18|5.25|5.13|5.91|5.5|6.1|5.85|6.07|4.43|4.71|5|5.88|6.6|6.78|7.08|6.7|6.9|7.15|6.9|9.84|9.44|9.9|11.58|9.14|9.99|10.04|11.16|11.34|11.2|11.26|10.94|9.29|10.14|11|11.42|13.06|12.34|11.12|10.7|11.2|13.8|16.12|16.98|16.5|17.9|16.9|17.3|15.96|15.86|15.9|14.32|13.78|14.2|15.72|19.48|17.96|14.9|13.3|8.75|8.25|8.6|7.9|7.3|7.71|7.01|6.05|6.17|6.22|6.1|6.08|6.5|6.31|6.68|6.11|5.59|5.4|5.8|5.98|6.17|5.95|6.05|5.88|5.59|5.88|5.75|5.24
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.64|17.52|16.245|15.83|17.8|17.28|16.52|17.23|16.23|18.95|20.43|17.86|17.71|14.7|14.28|13.77|13.65|13.6|13.88|14.34|15|15.89|17.12|17.53|17.79|16.74|15.19|15.28|14.28|13.4|12.57|12.92|13.13|13.39|13.44|14.29|14.55|13.09|13.89|15|14.96|14.45|13.49|13.31|14.32|14.5|15.69|15.56|15.73|16.49|16.85|16.84|15.46|15.69|14.99|12.26|13|13.43|14.03|14.35|14.76|15.03|18.1|18.55|19.54|18.32|20.1|22.14|20.77|23.39|21.45|21.8|19.6|20.1|20.03|20.61|22.12|17.76|21.17|19.61|18.29|15|14.78|16.45|16.48|18.35|15.5|15.78|18.84|25.85|29.39|32.5|31.05|33.16|30.94|29.62|33.3|36.16|34.55|36.52|33.81|30.38|28.76|26.01|24.94|23.49|23.73|23.08|24.76|25.37|26.91|26.78|26.3|23.43|24.23|24.88|24.98|31.29|37.75|44.16|62.6|70.86|65.85|73.32|72.09|73.6|66.44|65.49|56.43|51.11|50|44.94|44.7|46.66|41.01|46.7|48.5|45.58|46.53|46.31|49.48|46.08|46.76|54.53|55.95|57.2|57.31|54.8|53|53|46.68|42.62|36|41.56|42.37|45.94|45.91|47.09|43.27|47.44|43.07|38.13|39.61|41.68|41.59|48.34|39.41|42.72|42.1|44.8|46.72|50.75|65.02|71.59|67.16|65.91|66.58|57.72|70.18|63.53|81.62|77.94|79.96|81.51|72.06|82.23|95.55|106.02|107.68|108.15|107.55|107.7|109.02|110.78|107.21|114.7|110|95.76|99.87|106.88|113.11|114.89|115.53|117.03|116.85|115.46|118.13|103.83|104.05|95.5|116.48|118.93|131.3|126.08|126.35|122.83|116.87|113.96|103.62|103.76|106.83|106.72|97.59|89.25|88.14|88.24|88|90.33|90.34|92.46|89.19|87|91.35|91.46|89.52|87.24|87|88|86.28|86.1|84.77|88.24|87.1|84.51|82.62|82.28|82.15|77.93|81.11|85.28|77.26|76.14
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.3|96.27|94.56|95.38|99.09|97.7|94.55|94.99|95|97.34|96.58|95.59|94.54|95.09|93.67|96.43|98.25|93.5|91.62|94|93.49|92.58|94.27|103.55|104.79|109.61|108.84|107.4|109.87|110.63|111.31|114.15|112.24|112.14|111.61|116.17|115.83|113.89|114.03|112.32|112.4|110.88|108.2|114.99|110.44|113.63|108.47|104.1|103.04|98.73|99.37|98.81|93.31|93.99|89.49|85|84.95|84|84.77|83.91|82.9|82.19|85.99|84|87.09|88.1|90.8|95.26|91.12|92.99|90.57|90|89.77|88.3|90.83|85.16|87.79|87.65|90.85|92.53|99.5|97.9|98.82|71.37|74.07|63.91|65.21|68.63|84|81.61|84.54|93|97.66|88.88|85.13|78.97|80.19|81.41|79.2|78.62|79.22|82.25|80.59|83.01|82.06|81.44|81.65|82.24|79.38|78.24|74.99|73.12|70|71.05|68.92|66.7|67.85|66.22|65.15|60.69|59.21|58.75|55.01|54.04|54.01|53.79|55.5|54.98|51.8|52.21|51.34|50.5|51|50.19|49.7|46.61|45.75|46.24|47.71|44.43|47.75|47.42|48.76|49.54|47.56|49|47.88|46.07|48.43|45|44.26|41.84|41.48|43.14|44.68|44.25|42.17|42.89|43.77|42.45|45.56|42.8|44.1|47.35|50|50.07|50.08|50.17|47.78|47.4|47|47.53|50.44|49.83|50.22|50.06|47.46|49.23|49.69|50.98|50.96|50.08|49.69|52.2|51.02|49.65|51.58|52.9|51.82|52|50.48|51.29|52|51.47|50.52|49.39|49.32|46.6|46|41.99|39|37.95|36.01|36.49|34.94|35|33.91|34.14|34|33.1|31.88|31.21|31.94|30.68|30.45|29.76|30|29|30.25|30.2|30.55|32.1|30.71|29.6|30.37|30.43|31.4|30.99|31.07|30.2|30.48|31.03|31.28|31|31.15|30.2|31.7|31.5|30.91|31.17|30.61|32|30.6|30.81|31.59|31.8|31.86|29.79|28.85|30|30.7|31.62
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.65|3.8|3.48|3.72|4.32|4.15|4.55|4.82|4.36|4.4|5.11|5.19|5.21|5.06|5.08|4.77|4.46|4.89|5.05|4.7|4.55|4.52|4.88|5.05|4.9|4.92|4.91|4.78|4.98|4.94|5.09|5.02|5.03|5.09|4.93|4.83|4.61|4.37|4.26|4.1|4.06|4.08|3.99|4.23|4.04|3.99|4.12|4.04|4.25|4.28|4.46|4.77|4.8|5.01|5.08|4.56|4.45|4.94|4.72|4.43|4.31|4.72|4.76|4.97|5.2|5.46|5.04|4.79|4.73|4.86|4.95|5.01|5.05|4.47|4.74|4.6|4.65|4.23|4.01|4.41|4.82|4.71|4.49|4.82|4.75|4.45|4.39|3.81|4.52|5.27|5.27|5.52|5.63|5.28|5.01|5.43|6.01|5.7|5.33|5.25|5.08|4.73|4.49|4.41|4.25|4.3|4.39|4.18|4.17|4.13|3.74|3.67|3.57|3.82|3.88|3.89|3.71|3.68|3.81|3.61|3.78|4.1|4.21|4.23|3.65|3.53|3.48|3.37|3.38|3.41|3.5|3.72|3.78|4.08|4.32|4.22|4.53|4.45|4.28|3.82|3.2|3.02|3.17|3.15|3.04|3.05|3.06|3.04|2.83|2.6|2.59|2.47|2.51|2.69|2.68|2.76|2.69|2.72|2.61|2.56|2.42|2.43|2.37|2.47|2.52|2.6|2.48|2.55|2.78|2.71|2.52|2.69|2.58|2.86|2.65|2.68|2.7|2.79|3.34|3.4|3.55|3.48|3.59|3.74|3.62|3.54|3.49|3.39|3.74|3.47|3.72|4|4.39|4.11|3.96|4.08|4.05|3.7|4.34|5.2|4.32|4.56|4.65|4.17|3.97|3.92|3.92|4.13|3.94|3.9|3.93|4.39|4.48|4.62|4.78|5.06|4.98|5.41|5.31|4.98|4.03|4.02|3.88|4|4.16|4.39|4.42|4.43|4.27|4.06|3.94|4.09|4.44|4.05|3.95|3.79|3.8|3.55|3.84|4.18|4.42|4.03|4.03|4.21|3.94|3.53|2.73|2.8|2.73|2.76|2.63|2.51
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|76.45|77.65|78.25|75.09|79|89.05|84.1|85.68|90.54|81.75|83.5|85.66|91.99|91.19|90.34|93.6|91.35|97.2|98.84|96.99|95.42|92.03|94.28|88.82|85.38|89.2|85.06|84.75|81.5|75.67|78.9232|80.09|74.99|70.35|70.16|72.21|72.38|78.12|72.96|75.16|76.19|74.16|71.7|69.45|67.61|63.63|68.18|67.71|68.11|70.04|70.86|70.92|71|68.49|64.78|61.58|60.1914|53.73|55.01|55|55|53.5|56.36|58.05|57.06|53.25|55|54.8|53.26|51.36|52.56|52.8|49.15|46.39|46.17|42.7|46.34|42.1|42.28|39.38|41.71|41.31|44.02|42|37.61|34.7|39.93|35.2|43.42|54.07|58.5|61.5|62.88|60.67|60.32|62.76|63.46|61.7|62.5|64.01|65.17|65.81|68.1|62.8|64.49|59.25|58.58|62.3|57.25|57.36|55.72|55.45|49.5|50.04|48.23|48.11|49.41|46.53|48.03|50.28|51.26|50.42|52.13|52.66|51.96|50.04|50.19|49.15|49.6|50.65|48.94|46.16|48.2|50.4|51.17|47.33|48.27|49|50.06|49.85|51.66|52.14|52.28|53.23|51.73|51.14|54.2|50.93|50.46|51.89|51.69|52.88|51.82|51.01|48.15|48.6|47.86|46.6|44.5|47.54|46.59|44.85|42.44|44.39|41.39|40.53|36.82|39.22|38.39|39.84|40|40.51|41.49|41|43.8|42.75|43.19|42.46|38.78|38.76|40.08|42.24|41.47|41.76|45.26|44.94|51.05|50.85|49.06|47.41|48.41|47.31|47.43|50.6|53.25|53.59|51.6|51.39|53.87|55.48|58.12|53.68|55.01|51.88|48.65|47.83|46.59|44.26|44.73|46.55|41.39|45.89|52.07|50.5|50.05|47.99|47.68|48.63|48.68|49.05|43.51|41.06|39.61|36.05|32.79|33.86|33.97|33.39|32.08|30.1|29.56|30.23|29.43|28.99|30.44|30.17|32.71|31.3|30.53|29.02|28.84|28.65|28.31|27.88|28.57|28.1|27.69|28.57|27|26.88|27.82|25.84
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|173.1|179.3|201|199|201.9|219|212|196.15|199.8|207.3|192.4|191|179.95|192.25|199.65|199|196|222|224.8|195.45|190.8|169.2|162.9|164.4|150|142.3|139.6|125.15|131.75|113.8|110.85|114|118.75|118.1|109.8|108.6|104.4|106.45|100.5|98|98.4|99.55|88|96|90.8|103.8|101.4|93.4|77.8|75|76.3|79.7|76.5|74.95|74.5|70.2|73.65|70.8|70.4|72.1|73|74.5|64.7|62.35|66.45|61|52.2|54.9|48.85|44.75|42.85|44|37|38.45|40.5|37.45|37.7|31.55|30.5|30.25|33|34.3|34.5|39.65|34.65|29.3|28|26|35.95|38.6|40.15|47.7|42.35|42.7|43.45|43.4|43|41.2|41.8|40.55|40.1|39.45|39.75|42.2|39.95|41.95|44.95|49.75|50.1|49.9|46.55|45.3|47.05|54|53.25|48.25|48|48.2|48.95|48.2|48.95|51.2|51.85|52|50.1|49.5|48.85|50.55|52.75|54.5|54.55|53|51.15|48.4|51.95|50.5|53.25|48.2|47.55|46.9|44.25|46.4|44.9|42.3|42.9|45.85|50.4|48.2|49.1|49.15|47.05|46.6|49.1|52.5|50.5|52.5|52.45|52.95|57.7|59.6|58.45|60.2|63.7|56.9|62|66|72.55|75.7|75.5|70.8|65.3|60.4|73.35|73.5|71|74.4|70.7|70.6|74.15|81.65|79.4|75.9|72.3|71.25|71|63.5|60.15|59.65|55.8|56.65|53.8|48.1|49.7|49.45|53|52.35|47.4|44.7|37.5|43.35|44.6|46.9|42|41.1|40.2|39.1|39.9|41.25|43|40.25|39|41.2|41.2|41|41.85|42.5|41.95|43.1|40.7|41.3|37.95|33.7|34.4|33.7|34|35.7|32.85|33.95|36.25|34.3|32.65|33.45|31.45|33.2|34.25|36.1|38.6|40.4|43.55|44|40.95|41.5|41.6|41.35|42.6|43.45|45.55|43.85|45.45|48|39.5|41.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.65|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.68|1.7|1.7|1.69|1.64|1.66|1.67|1.68|1.68|1.67|1.7|1.7|1.71|1.72|1.72|1.62|1.63|1.69|1.7|1.73|1.76|1.73|1.78|1.75|1.75|1.74|1.75|1.71|1.71|1.69|1.66|1.66|1.69|1.63|1.64|1.67|1.72|1.74|1.75|1.76|1.75|1.66|1.74|1.73|1.62|1.67|1.64|1.67|1.75|1.78|1.84|1.87|1.83|1.8|1.83|1.8|1.79|1.8|1.84|1.84|1.79|1.8|1.8|1.79|1.77|1.77|1.72|1.75|1.7|1.67|1.75|1.73|1.69|1.71|1.61|1.6|1.69|1.61|1.82|1.95|1.96|1.9|1.99|1.92|1.92|1.91|1.9|1.9|1.9|1.91|1.91|1.92|1.93|1.92|1.92|1.91|1.93|1.92|1.95|1.96|2|2|2.03|2.01|2.05|2.08|2.07|2.07|2.04|2.02|1.99|1.95|1.97|1.98|1.95|1.92|1.95|1.88|1.87|1.87|1.89|1.88|1.88|1.86|1.86|1.88|1.89|1.87|1.86|1.81|1.81|1.76|1.76|1.77|1.77|1.77|1.78|1.8|1.75|1.74|1.74|1.74|1.73|1.7|1.7|1.71|1.68|1.7|1.66|1.65|1.69|1.68|1.67|1.69|1.69|1.72|1.73|1.72|1.72|1.71|1.74|1.72|1.71|1.7|1.73|1.68|1.68|1.68|1.65|1.68|1.64|1.65|1.65|1.64|1.54|1.56|1.58|1.53|1.56|1.52|1.54|1.48|1.51|1.53|1.54|1.55|1.55|1.57|1.6|1.61|1.6|1.62|1.59|1.68|1.63|1.65|1.58|1.6|1.61|1.62|1.65|1.65|1.66|1.67|1.69|1.71|1.72|1.71|1.72|1.71|1.71|1.73|1.73|1.72|1.75|1.71|1.72|1.72|1.71|1.77|1.76|1.77|1.72|1.7|1.7|1.7|1.68|1.68|1.7|1.68|1.7|1.72|1.7|1.68|1.67|1.71|1.7|1.67|1.67|1.68|1.75|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6100|6235|6395|6360|6240|6400|6350|5960|5760|5880|5880|5745|5840|5805|5700|5480|5525|5695|5470|5620|5475|5420|5385|5230|5230|5200|5100|5310|5355|5025|5235|5290|5400|5190|5020|5020|5500|5425|5620|5710|5890|5900|5930|5800|5855|5895|6110|5705|5825|5400|5210|5045|4830|4800|4697|4560|4505|4595|4611|4590|4785|4600|5000|5000|4890|4440|4025|4045|3890|4170|3740|3720|3500|3450|3730|3650|3840|3500|3540|3720|3650|3800|3740|3825|3900|3950|3700|2500|3790|5040|5400|5600|6200|6310|6630|6560|6750|6700|6950|6930|6920|6760|6400|6210|6660|6800|7000|7410|7340|7360|7510|7560|7510|7500|7600|7720|7630|7260|7300|7250|7400|7740|7850|7820|7780|7520|7540|7340|7380|7290|7200|7260|7800|8000|8090|8060|8130|8040|7900|7950|7880|7760|8140|7920|8100|8150|8360|7850|7100|7080|7110|6870|7010|7000|6980|7000|7030|7090|6910|7000|7020|7300|7320|7400|7760|7690|7670|7600|8800|9030|9200|9000|9030|9260|9700|9610|9700|9850|9600|9500|9530|9600|9290|8700|9560|9460|9960|9780|9720|9710|9850|9590|9800|9710|9500|10600|10700|10500|11540|11700|11440|11500|11720|11840|11160|10820|10420|10740|10700|10840|10620|10920|11500|11400|11400|11900|11800|11620|11900|11860|12040|11960|11900|11740|11740|11820|11720|11980|11620|11900|11880|11880|12180|12160|12120|12060|12300|12080|12000|11900|11780|11760|11800|11920|11840|11840|11740|11740|11660|11700|11900|11780
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10800|11350|11385|11250|11200|11134|10860|10741|10487|10279|10247|10350|10115|10300|10055|10275|10026|9735|9300|9496|9250|9913|9570|10205|9961|10181|10402|10413|10100|10160|10318|9969|9684|10374|10248|10100|10030|10000|10012|9600|9959|9217|9000|9100|8571|8860|8700|8700|9000|8789|8456|8900|8373|8006|8300|7800|7960|7940|7780|8199|7400|7990|8221|8171|8654|8686|9115|8276|8648|7597|8043|8105|7780|7553|7800|8069|8253|7275|7364|6951|7789|7380|7250|7620|7517|7414|7010|7943|8600|10050|10422|10100|10210|10418|10350|10300|10700|10586|10923|11074|10829|10641|10629|10599|10339|9825|9978|9420|9749|9499|9947|9575|9590|9800|9765|9574|9100|9475|9475|9400|9000|8875|9155|9100|8918|9153|9700|9120|9550|9700|9205|9300|9650|9574|9650|9650|9550|9600|9700|10400|10012|9600|10203|9300|8900|9312|9149|9137|8601|8750|8499|8312|8495|8820|9034|9480|9450|9465|10000|9915|9200|9780|9886|9900|10155|10150|10158|10501|10600|10484|10167|10440|10400|10380|10850|10919|11000|10500|10300|10685|10000|10600|10955|11300|11850|11870|11600|11700|11970|11150|11550|11549|11110|11482|11150|11310|11299|10225|10674|10750|10443|10030|9800|10282|9805|8995|5005|9361|9354|9426|9850|10480|10511|10400|10711|10635|10320|10001|10214|10393|10482|10500|10300|10410|10438|10750|10922|11200|11300|10870|10787|10300|10350|10506|10617|10820|10875|11590|11893|11337|11510|11400|11188|11458|11485|11170|10990|10330|10450|10360|10230|10700
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|483.7|461.25|471.75|479.9|500|458|464.9|444.8|456|418|429.5|427|406|390.7|405|420.4|420|431|422.9|420|434.55|457.5|415|402|408.5|416.9|410|391.9|380|398.8|414|419.9|415.6|413|405|455.75|464|466.6|444.9|427.8|430|418|362|359|353.2|375.9|370.15|366.9|366|384.95|365.7|365|352.2|342|339|326|335.1|331.05|342.25|351|324.6|346.5|325.8|328.85|333.15|321.5|312.8|277.2|274.65|265|270|278.8|278.3|260|252.4|238|249.4|200|197.25|198.85|200|190|179.8|192.55|161|167|183.85|199.8|265|310|311.6|341.4|342.75|353.3|337.9|334.95|348|315.3|309.5|300.95|308.4|290|276.8|282|282|280.35|271.85|280|266.6|279.8|280.7|267|278.75|279.35|251.8|247|247.9|248|290|297.65|299.55|309.75|315|328.85|330|325|317.35|322.25|315|320|310.4|289|288.25|294.8|285.55|291.85|287.7|291|302.7|294.8|301.15|267.6|270|239.4|245.4|256|247|249.1|274.5|282.4|293.1|301.2|301.9|291.9|275|295.3|275.7|284|283.9|307|275.9|284|272.55|270|295|305.2|298.8|295.25|304.25|317|298|296.8|330.9|345.5|331.95|337.3|340.7|337.15|335.25|361.4|356.05|351|376.6|376|405|425|404.95|431.05|406|417|393|382|385.6|405.7|409|405.9|394|363|324|362|361|379.9|376.1|384.8|377|337.4|340.4|317.5|327|291.4|304|313.95|298.35|303|304|309|309.25|308|321.15|317.7|311.9|298.4|294.9|282.6|299|305|295.8|294|280|262|243.55|255.35|262|267|252.6|249.3|233|211.7|219|223.5|217.95|214.9|207.95|206|171.65|173.3|167.3|165.7|163.65|165|152|149.7
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.15|38.8|38.75|38.7|38.35|38.05|38|38|38.1|37.85|38.15|38.35|38|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.9|38.8|38.6|38.75|38.2|38.4|37|38.6|38.8|38.5|38.25|38|38.15|38|37.95|37.8|37.6|37.75|37.05|36.9||36.65|36.9|37.15|37.2|36.95|37.05|37.15|37.15|37.1|37.15|37.1|37.05|36.7|36.45|36.75|36.75|36.6|36.3|36.3|36.85|36.2|36.3|36.2|35.9|36.15|36.05|37.2772|37.55|37.65|37.65|37.35|36.95|36.9|36.85|36.8|36.2|36.05|35.95|36|36.25|36|36|35.4|34.5|33.5|32|34.95|37.05|37.3|37.2|37.2|37|37|37.35|37.45|37.35|37.5|37.45|37.5|37.45|37.2|37.2|37.3|37.3|37.5|37.6|37.75|37.5|37.35|37.4|37.55|37.95|37.8|37.8|37.35|37.1|37.05|37.1|37.25|37.6|38.85|38.6|38.3|38.1|38.1|38|38.1|38.1|38.05|37.7|38.2|38.35|38.25|38.25|38.1|38.2|38.2|38.05|37.55|37.4|38.3|38.25|37.75|37.9||37.8|38.5|37.8|37.55|38.15|36.45|36.1|35|34.25|34.65|34.55|34.4|33.7|33.2|34.45|34.5|35|36|35.85|35.2|35.8|36.7|36.75|36.6|37|37.05|37.1|38.3|37.8|37.75|37.85|38.05|38.2|38.3|38.4|38.5|38.45|38.5|38.65|38.7|38.7|38.8|38.85|38.75|38.55|38.3|38.4|38.3|38.2|38.15|38.15|38.6|39|38.95|38.8|39|38.65|38.6|38.3|38.3|38.65|38.6|38.2|38.6|38.6|38.9|38.8|38.95|38.75|39|38.9|39|38.9|38.85|38.45|38.25|38.3|38.7|38|39.85|39.8|39.6|39.6|39.5|39.7|39.5|39.55|39.7|39.6|39.85|39.85|39.9|39.9|40|40.15|40.15|40.5|40.3|39.85|40|40|39.9|39.85|39.7|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|116.5|116|114.5|106|98.9|92|94.1|90.3|90.7|89.5|91|91|91.1|90|89.3|92.5|97.6|107|107.5|102|102.5|99.9|99|99.5|98|95.2|91.7|84.9|102|113|114|113.5|125.5|120|111|108.5|99|94.7|95.1|96.6|97||92.1|93.2|93.1|97.7|94|94.6|96|95.5|97.8|98.5|100|100.5|101|101|100|95|90.4|85.8|84.5|89|85.5|92.1|90.6|85.1|87|85.5|76.9|76.2|78.1|84|86|81.6|82|80.8|86.5|84.3|82.8|85|86.5|79.5|79.6|74.1|72.6|70.7|64.2|59|64.7|79.8|77.4|80.8|83.5|76.5|76.5|81.1|89|87.2|91.5|93.4|92.4|93.1|93.3|97.2|94|90.5|92.1|94.4|94.3|92.06|87.35|90.39|90.79|94.13|93.44|103.66|102.67|101.69|100.71|100.71|96.78|107.59|98.15|93.83|92.46|89.41|86.07|84.2|85.87|85.68|83.91|78.11|81.06|84.2|89.61|91.67|92.55|93.14|92.55|89.41|84.01|88.53|91.38|90.49|93.83|96.29||84.89|86.46|74.28|75.75|74.87|73.49|73.98|70.25|67.89|58.95|56.99|55.91|51.29|47.01|45.74|46.18|48.88|53.35|53.45|56.89|56.59|58.56|57.97|60.72|65.44|70.25|72.61|74.48|73.39|72.61|74.38|67.79|70.94|72.22|69.07|62.29|60.13|58.56|56.69|54.33|55.12|54.33|53.74|54.14|50.01|54.04|52.47|51.88|51.48|47.46|46.82|48.98|48.34|50.11|50.11|55.71|51.39|50.11|48.64|48.05|49.62|51.09|47.16|49.13|48.29|47.26|48.14|47.65|47.46|48.44|49.32|49.52|50.31|54.04|51.09|50.21|45.59|47.06|46.38|46.52|47.7|47.26|50.7|51.29|50.11|49.42|50.9|48.34|47.31|47.46|49.08|50.4|49.08|50.21|54.04|59.54|59.05|57.97|57.97|60.92|62.49|62.39|60.52|62|60.82
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|371|375|377|378|379|388|377|377|382|379|378|379|384|375|358|368|380|388||390|390|385|399|392|405|385|413|424|423|424|444|404|403|396|387|399|385|374|368|350|350|349|363|358|358|339|338|341|339|338|315|302|296|301|289|290|307|312|297|278|281|276|275|281|285|290|285|267|279|274|288|292|276|279|280|276|255|243|234|225|225|236|218|217|196|193|200|178|198|246|260|273|290|298|306|310|309|309|307|308|311|311|314|316|313|316|308|307|307|308|307|310|316|308|336|337|340|340|345|345|353|351|357|350|350|343|360|375|373|374|385|385|387|385|390|383|386|391|389|380|373|363|373|378|371|385|383|391|390|367|367|355|350|355|356|355|351|388|390|390|405|381|393|346|347|329|332|333|332|340||339|328|327|332|349|341|334|330|332|332|329|335|341|347|343|345|351|342|340|338|353|349|339|335|341|346|341|332|360|349|349|330|323|318|318|315|319|320|325|316|326|322|326|330|335|340|340|341|347|352|351|336|345|345|348|341|337|334|341|338|332|338|337|333|340|325|330|335|335|345|340|335|350|350|360|325|320|320|305|290|290
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|118.5|117|116|127.5|119|121|121.5|114|110.5|112|107|108.5|108|104|108|111|113|112|114.5|117|117|114|108|109|112|108|107.5|100.5|117.5|118.5|117.5|118.5|109|107.5|107.5|107|111.5|106|104|106|103||101.5|100.5|104|112.5|109.5|107.5|102|102|102.5|105|99.1|95.4|92.1|91.6|93.4|93.1|93.6|91.3|90.7|94|93.4|92.4|94.2|93.5|93.3|95.5|98.5|99.3|100.5|106|108|104.5|103.5|106|108.5|100.5|101.5|101.5|102|103.5|96.3|100.5|98.8|93.8|94|90.4|100|116|117|118|118|118|119|121.5|124.5|124|125|123|122|122|121.5|123.5|124|124|125|125|127|127|126|125.5|125.5|128.5|126.5|125.5|126.5|127.5|126.5|127|125|127.5|129|130|135.5|135.5|136|132|131|131.5|130.5|131.5|132.5|135|135.5|135|134.5|136.5|134.5|133.5|138|135.5|135.5|135.5|138|135.5||134.5|135|136|134|137|133|137.5|134.5|130.5|128|126.5|127.5|126|122|127|137|142|145.5|147|143.5|140|143.5|139|143|147.5|147.5|147|145.5|148|144.5|148.5|146|146.5|154.5|153.5|158|163|160|153|155.5|155|162|155.5|153.5|152.5|161|156|150|151.5|138.5|138|138|145|132|130.5|128.5|127.5|124.5|125.5|120.5|123|124|123|124|120|122|123.5|124|131|117.5|118|120|116.5|116|116|114.5|113.5|116|115|115|120|115.5|116.5|117|119|120.5|121|122|114|113|115|119.5|117|118.5|121|118|118.5|123.5|123.5|126.5|127|129|130.5|125|124
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.35|19|19.27|19.71|19.68|19.8|19.19|19.29|19.77|20.62|21.16|19.32|19.32|19.7|18.99|19.38|19.4|20.63|20.7|21.26|20.59|20.69|21|20.68|20.11|20.78|20.1|19.06|19.19|20.24|20.85|21.03|20.57|20.75|20.94|20.76|20.95|20.64|20.99|21.15|22.1|21.24|20.9|22|20.4|19.75|18.81|18.61|18.85|19.79|19.56|19.9|18.98|19.15|20|19|20.83|21.69|22.07|20.4|22.14|22.53|21.06|21.65|22.77|23.5|23.54|23.2|23.87|22.52|22.36|22.5|23.23|21.76|19.93|20.17|19.85|20.4|19.43|19.76|19.99|19.11|17.95|17.79|17.25|18.98|17.86|19.86|16.67|18.1|19.82|21.77|21.72|20.98|22.01|20.84|20.15|18.74|18.73|19.11|19.99|19.2|18.34|18.3|18.67|19.25|20.73|21|20|18.65|18.96|18.85|18.43|18.13|18.19|17.5|16.77|16.24|15.74|16.5|18.32|17.55|17.39|17.06|17.79|17.42|16.75|16.05|16.2|16.46|16.38|17.18|15.16|15.51|14.6|15.18|14.7|14.77|13.98|12.5|12.22|12.53|12.66|12.24|12.45|13.5|13.33|12.57|13.21|12.88|13.65|11.86|11.84|11.8|12.04|12.7|11.9|12.65|13.98|13.28|13.53|13.81|14.76|15.48|16.45|16.93|17.34|16.65|16.5|16.79|16.43|15.15|14.69|15.48|15.48|16.45|16.86|16.65|16.75|16.76|16.67|17|16.52|15.9|17|17.5|18.21|19.51|20.21|20|19.51|19.82|19.7|19.66|19.77|19.44|20.36|20.48|20.1|22.49|21.56|20.55|21.07|20.52|20.27|20.87|21.08|21.9|21.5|22.35|21.95|22.25|22.3|22.91|22.66|23.32|23.38|22.12|22.7|22.73|22.84|22.71|22.76|22.51|22.99|24.04|23.55|23.39|22.91|23.05|23.05|23|23.3|23.25|23.57|23.28|23.56|23.85|23.25|21.2|21.27|21.97|22.2|23.1|24.1|23.11|23.29|24.32|24.32|23.79|23.36|21.05
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.4|57.8|57.6|56|55.5|55|55.5|55.4|56.4|55.3|56.2|57|56.7|55.6|56.9|57.4|57.7|57.2|61.7|62.3|60.9|59.6|59.5|57.9|57.1|57.1|56|51.1|61.2|65|59.7|59.4|60.4|59.4|59.5|57.9|57.9|57.9|58.7|58.6|58||55.5|55.5|55.8|56.9|58|57.3|57|57.4|57.7|56.6|56.7|56.4|55.6|55.5|56.8|56.4|57.5|57.2|56.1|58.6|60|63.9|59|57.6|56.4|56.1|54.3|54.4|54|55.9|54.9|54.2|54.2|54.1|60.3|55|55.4|53.4|53.8|51.7|49.7|50.2|48.95|48.3|43.65|41.2|47.35|52.8|50|51.9|52|52|52.5|54.8|55.9|54.9|53.9|52.3|51.5|52.5|51.5|51.2|52.3|52.3|51.3|51.6|51|51.5|49.1|49|49.4|50.2|50.5|49.4|48.1|48.2|47.75|47.65|45.5|48.5|48.35|49.45|49.5|49.45|49.3|48.1|51.7|54.1|54.3|52.8|52.6|54.3|54.1|55|54.5|55.7|56|55.8|55.3|53.5|51.7|52.1|50.7|48.7||47.95|47.8|48|46.3|46.2|46.2|48.4|45.9|47.9|44.25|45|44.3|44.8|42.2|43.1|44.5|49.4|48.45|47.8|49.3|46.8|54|51.5|52.5|55.3|57.4|59.5|59|60.1|59.5|63|68|69|74.8|73.2|57.3|57.1|55.2|54.9|55|55.4|54.2|52.8|55.8|50.8|54.3|53.1|53.5|57.5|52.4|55.7|48|45.9|46.4|44.8|44.5|44.9|43.45|41.8|41.3|42.2|40.7|39.95|41.4|41.1|42.2|42.9|41.95|41.95|43|41.35|42|43.5|40.2|39.55|37.1|36.5|37.1|36.25|36.8|37.8|36.8|37.8|38.15|38.35|41.65|41.95|40|39.1|39.2|39.5|40.2|40.9|40|42|42.8|44.2|44.45|42.7|42.3|43|38.5|38.05|38.6|37.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.37|5.59|4.99|5.14|6.11|5.77|5.93|5.77|5.38|5.16|5.88|6.47|6.6|5.9|6.96|6.91|7.53|8.11|9.57|9.25|9.57|9.4|7.98|8.06|7.7|7.72|7.6|7.02|7.43|7.95|7.81|7.61|7.78|8.18|8.3|8.35|7.6|7.93|9.3|9.58|9.43|8.75|8.1|8.8|7.5|7.83|6.29|6.02|5.29|5.27|5.56|5.72|5.85|5.39|6.23|6.1|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.7|2.7|2.76|2.7|2.76|2.75|2.58|2.56|2.54|2.55|2.56|2.61|2.54|2.39|2.33|2.35|2.38|2.39|2.4|2.41|2.41|2.48|2.47|2.59|2.59|2.56|2.51|2.53|2.57|2.6|2.62|2.62|2.66|2.67|2.66|2.7|2.71|2.62|2.65|2.66|2.71|2.61|2.5|2.62|2.67|2.76|2.92|2.9|2.92|2.98|2.74|2.58|2.6|2.43|2.29|2.18|2.24|2.24|2.24|2.21|2.18|2.2|2.19|2.17|2.19|2.13|2.13|2.13|2.14|2.19|2.17|2.2|2.21|2.15|2.27|2.31|2.39|2.11|2.1|2.04|2.08|1.95|1.93|1.93|1.9|1.84|1.9|1.6|1.86|2.2|2.29|2.36|2.39|2.46|2.42|2.46|2.56|2.59|2.62|2.63|2.62|2.63|2.69|2.7|2.73|2.93|2.8|2.88|2.75|2.9|2.74|2.75|2.92|3.07|3.05|2.98|3|3.26|3.26|3.38|3.59|3.61|3.71|3.74|3.81|3.77|3.78|3.79|3.88|3.84|3.66|3.78|3.75|3.99|4|3.99|4.02|4.13|4.09|4.12|4.15|4.15|4.15|4.23|4.17|4.25|4.29|4.29|4.23|4.14|4.1|4.05|4.01|3.99|4|4.1|3.86|3.89|3.88|4|3.91|3.86|4.03|4.15|4.13|4.27|4.15|4.04|4.17|4.18|4.04|4.15|4.1|4.05|4.02|4.07|4.05|4.06|4.2|4.19|4.43|4.3|4.26|4.3|4.2|4.11|4.35|4.39|4.24|4.17|4.3|4.12|4.29|4.16|4.1|4.16|4.12|4.15|4.2|4.35|4.2|4.15|4.1|4.07|4.1|3.92|3.92|3.7|3.69|3.7|3.7|3.73|3.8|3.75|3.85|3.86|3.9|3.95||3.85|3.84|3.86|3.83|3.78|3.89|3.95|3.94|3.87|3.84|3.85|3.91|3.9|4.01|4.2|4.23|4.3|4.48|4.17|4.1|4.07|3.93|4.05|4.07|4.04|4.1|4.03|3.9|3.99|3.9|3.87|3.81|3.9
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224|227|227|224|224|225|225|224|225|223|224|226|229|225|225|226|225|226||223|223|225|226|223|217|216|214|216|221|218|211|206|209|203|200|201|202|200|200|201|201|206|210|211|210|208|208|208|212|210|209|206|207|207|206|205|216|219|220|193|196|186|177|174|174|172|170|166|167|165|166|175|175|177|176|177|181|179|180|169|171|180|167|176|178.0952|199|196|186|215|257|247|275|274|274|281|282|279|274|270|273|276|278|277|269|267|267|270|268|272|270|269|269|273|259|273|276|274|273|280|284|285|283|277|278|280|274|277|280|283|281|260|261|281|278|286|302|327|312|296|290|278|280|281|285|279|285|280|274|269|262|261|254|252|259|259|254|243|233|235|231|229|221|223|224|230|234|236|233|240|246||247|249|241|237|241|230|217|211|212|210|210|209|212|212|212|214|213|210|211|221|220|226|225|224|225|227|219|218|227|226|226|225|220|222|222|209|215|216|215|209|227|238|243|244|246|240|240|245|238|234|234|234|235|235|237|232|238|236|235|236|236|235|237|235|238|235|237|237|240|250|240|227|231|221|229|235|238|237|210|213|219
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.4|18.9|18.8|17|17.36|16.28|16.04|16.2|16.06|15.94|16.7|16.84|16.82|16.9|16.02|16.48|16|15.72|16.12|17.52|17.8|17.9|17.7|18.3|17.72|17.16|15.9|16.3|16.6|16.4|17.3|17.4|18.5|17.86|17.5|17.72|18.3|19.52|19.12|19.24|19.18|19.6|18.98|20.3|21.5|22.5|21|20.5|20.85|20.5|19.22|17|16.86|15.78|16.7|15.06|16.1|14.2|14.7|14.3|14.58|14.94|14.72|14.88|14.64|14.78|14.9|13.86|15.14|15.9|16.3|15.94|17.2|17.4|18.24|18.54|18.5|14.8|14.58|14.62|14.9|15|15.38|15.28|13.84|13.98|14.6|11.74|17|23|21.6|24.7|24.5|25.25|25.25|28.3|27.6|27.5|29.4|27.3|27.4|26.8|25.9|26|26.5|26.5|26.25|25.5|25.8|25.5|25.4|24.5|24.15|25|25.1|24.75|25|24.6|25|24.9|26.6|28|26.85|27.5|26.8|25.85|26.8|26|26.25|25.95|23.9|23.55|23.8|24.3|24.3|24|23.7|24.45|24.25|24.65|24|23.5|22.8|23.9|22|21.75|22.35|23|23.2|22.3|21.7|20.55|20.6|20.95|21|20.9|21.35|20.4|20.4|21.05|20.55|21.45|19.7|20|20|19.6|20.8|20.75|21.3|20.6|20.3|21.2|20.2|19.68|19.7|19.52|19.5|18.6|19.16|19.18|20.35|20.7|20.2|19.5|18.92|18.38|18.38|18.96|19.38|19.6|19.94|20.45|20.7|20.3|19.26|19.96|20|20.8|21|21.15|19.768|20.59|20.687|20.783|20.493|20.928|21.653|21.218|20.783|23.393|24.022|23.925|24.747|25.085|26.1|25.23|24.505|25.23|24.505|22.62|22.475|22.62|22.33|23.635|23.973|24.65|23.973|23.683|23.683|23.442|23.393|24.118|23.973|24.505|24.167|23.635|23.635|25.375|25.133|25.327|24.94|23.345|22.33|22.523|23.2|22.62|22.427|23.78|24.457|24.505|24.167|25.327
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1688.9|1572.95|1395.95|1390|1352.25|1407.7|1400|1360|1397.1|1455|1400.1|1435|1383|1380|1386.6|1395|1420|1420|1416|1444.85|1491.05|1509.85|1380|1528.95|1530|1452.55|1431.95|1404.85|1505|1475|1405|1325|1357.1|1326.55|1320|1345|1418|1396|1365|1168.2|1150|1173.85|982.05|960|999|976.2|913|925.9|927|916|920|909|848|792|788.5|759|768.95|740|736|719|736.55|788.8|753|779.95|795.4|814.6|755|755|739.9|752|749|785|775|770.05|752|713|760|721|703.6|700.1|708.95|706|705|705.2|704|743|748|669.95|820|858|931.1|978|996|1060.6|1079.8|1083|1071|1091.9|1099.65|1060|1053.2|1010.35|985|1026|1017.1|1055|1096.85|1171.1|1100|1127.9|1126|1134.95|1154.8|1123.95|1032.95|1007.45|999.95|1029|1065.95|1099.95|1084.5|1121|1104.4|1042.15|1044.25|1059.95|1047.5|1091.55|1033.3|1020|1010.7|955.55|950|970|976.8|980|980.95|962|977|992|1024|973|994.9|962.1|995|1092|1094.95|1124.65|1080.6|1154|1147.2|1084.95|1100.95|1096|1097.1|1038.9|965|1005|1055.2|1035|1007.1|983|939.1|915.4|941|946.2|991|998.15|1036.7|992.05|1010|1080.05|1156.5|1135.8|1052|1038.85|1023.35|1059|1080.6|1138|1159|1116.9|1120.45|1160|1177|1123.45|1140|1115|1113.95|1097|1134.6|1155|1165|1170|1218|1152.5|1161.9|1182.5|1200|1270|1303.1|1291.85|1236.75|1223.75|1226.05|1178|1167|1100.05|1051|1022.5|995|975.7|991.85|976|931|940|950.75|881.75|964.75|890|881.95|894.55|902|885|905|890.6|923.1|925|947|921|949|964.25|974.1|980.05|1012.85|997.15|1024.75|1029.55|1065|1008.25|999.05|976.4|979|902|912|858|866|857.95|850.1|872.6|830.05|800.15
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.592|1.6|1.595|1.568|1.602|1.54|1.534|1.543|1.515|1.535|1.523|1.517|1.52|1.51|1.502|1.494|1.461|1.48||1.49|1.483|1.454|1.491|1.55|1.582|1.577|1.587|1.607|1.623|1.589|1.631|1.64|1.643|1.589|1.529|1.552|1.565|1.531|1.491|1.579|1.612|1.567|1.566|1.681|1.605|1.581|1.66|1.698|1.685|1.73|1.68|1.533|1.514|1.575|1.587|1.483|1.736|1.805|1.821|1.879|1.849|1.6|1.365|1.257|1.215|1.183|1.18|1.156|1.161|1.155|1.168|1.219|1.137|1.196|1.219|1.226|1.194|1.168||1.193|1.256|1.051|0.908|1|1.07|0.995|0.974|0.85|0.904|1.108|1.218|1.271|1.24|1.31|1.51|1.56|1.56|1.52|1.5|1.5|1.48|1.45|1.46|1.4|1.43|1.41|1.38|1.4|1.37|1.38|1.36|1.38|1.32|1.36|1.38|1.38|1.37|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.4|1.385|1.376|1.379|1.38|1.379|1.375|1.375|1.35|1.351|1.396|1.489|1.465|1.429|1.391|1.351|1.304|1.336|1.383|1.537|1.564|1.564|1.682|1.6|1.61|1.581|1.517|1.494|1.425|1.437|1.464|1.416|1.41|1.425|1.445|1.396|1.402|1.397|1.4|1.399|1.39|1.451|1.478|1.41|1.4|1.392||1.426|1.395|1.391|1.389|1.398|1.42|1.391|1.403|1.406|1.481|1.42|1.424|1.39|1.41|1.424|1.468|1.417|1.41|1.47|1.492|1.517|1.648|1.59|1.65|1.673|1.674|1.665|1.692|1.68|1.566|1.634|1.48|1.449|1.41|1.38|1.277|1.277|1.289|1.258|1.276|1.327|1.321|1.33|1.395|1.417|1.489|1.499|1.511|1.528|1.518|1.55|1.605|1.671|1.7|1.706|1.745|1.751|1.704|1.69||1.734|1.799|1.902|1.902|1.907|1.92|1.901|1.919|1.904|1.973|2.045|1.969|1.96|1.94|2.121|2.16|2.17|2.194|2.13|2.245|2.27
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.2|11.95|11.9|11.85|11.85|11.8|11.75|11.8|11.75|11.65|11.75|11.75|11.2407|11.1466|11.2407|11.4288|11.4288|11.4288|11.2877|11.2407|10.9585|10.9585|10.7704|10.8645|11.0055|10.9585|10.8174|10.4412|11.4759|11.2407|11.0996|10.5823|10.5352|10.3941|10.206|10.0649|10.206|10.1119|10.1119|9.9238|9.7827||9.7357|9.8768|10.1119|10.159|10.0179|10.0179|9.9238|9.8768|9.8768|9.8768|9.7827|9.6886|9.5475|9.4535|9.5005|9.5005|9.5946|9.3782|9.3218|9.6886|9.5475|9.4535|9.5946|9.8297|9.9238|9.7357|9.7357|9.7357|9.9339|9.89|9.89|9.802|9.846|9.6702|9.846|9.5823|9.4064|9.4064|9.4064|9.3185|8.9229|9.0108|8.879|8.7032|8.5713|7.7361|8.9229|9.4944|9.4944|10.1097|10.0218|9.9779|9.9339|10.0218|10.2416|10.0658|9.802|9.7141|9.6702|9.6702|9.5383|9.6702|9.6262|9.5383|9.6262|9.4064|9.3625|9.2306|9.2306|9.1867|9.2306|9.2746|9.1867|9.1427|8.9229|9.0548|9.1427|9.2746|9.4064|9.777|9.8591|9.6948|9.6537|9.6127|9.5716|9.5305|9.4483|9.777|9.9824|9.1197|8.6678|8.9143|8.7089|8.7089|8.7911|8.7911|8.7911|8.6678|8.6678|8.5446|8.4213|8.3803|8.4213|8.216||8.1338|8.1091|7.9941|7.9037|7.8873|7.8709|8.0106|8.0516|8.1502|8.1091|8.1995|8.1584|8.0352|7.8873|8.257|8.2981|8.3392|8.5035|8.5035|8.5035|8.3392|8.3803|8.3803|8.257|8.257|8.4154|8.1362|8.0165|8.0165|7.9208|8.0564|8.0564|8.0963|8.0564|7.8331|7.8171|7.7772|7.7772|7.7453|7.6975|7.6815|7.7134|7.6416|7.6177|7.514|7.5619|7.3625|7.3465|7.4502|7.3864|7.3465|7.4981|7.6656|7.6337|7.514|7.4183|7.3864|7.3784|7.3545|7.3625|7.3944|7.3146|7.163|7.163|7.179|7.1949|7.179|7.163|7.179|7.1311|7.1471|7.163|7.187|7.1949|7.1471|7.0833|7.0912|7.1551|7.1551|7.1231|7.4263|7.3944|7.3944|7.3146|7.2747|7.2588|7.2827|7.2827|7.2747|7.2508|7.2588|7.2667|7.2428|7.2348|7.3864|7.3864|7.4023|7.4582|7.3784|7.3545|7.3146|7.3305|7.2747|7.187|7.179
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|113.5|111|111|116|106|109.5|119|117.5|103|102|110.5|108.5|114|110|116|117|123|127|128|131.5|135.5|132|133|129.5|117|108.5|102.5|100|118|117|113|115|109.5|106.5|106|112|112.5|114|116.5|112.5|104.5||100.5|107|100.5|108|107.5|112|113.5|120|124.5|131|123.5|130.5|133.5|130.5|133|135|133|128.5|126|135.5|131|127|115|102.5|99.2|99.9|93.4|88.6|87.4|86.7|85.1|85.9|86.6|87.6|93.8|90.1|84.8|84|90|83.5|79|81.8|84.4|80|75|70.9|85.5|79.5|74|73.5|69.6|66.5|66.5|68.5|71.9|76|71.5|72.6|73.8|72.5|71.4|71.3|72.1|73.5|76.1|73.3|71.7|75.4|78.6|75.4|74.3|75.8|78|76.4|69.4|70.5|74|74.9|72.5|82.1|80.7|70|69.3|65.7|66.8|69.7|70.1|65.5|62.9|62|61|62.8|62.9|70.4|72.5|73.8|74.5|74.7|70|69.5|69.5|70.6|68.8|71.5||65.8|53.6|55.6|53|63.6|67.1|63.1|63.4|68.5|70.1|80.5|80.4|78.5|77.6|77.9|80.1|85|91.4|95|80.5|75.5|63.5|62.1|60|64.3|69.55|68.36|68.17|65.2|61.35|62.24|62.93|63.72|54.24|54.93|53.94|50.48|51.37|51.87|70.44|82.49|85.95|85.46|80.02|68.56|62.44|57.5|61.45|54.34|53.55|48.9|52.95|39.52|38.97|36.21|31.61|21.14|18.77|17.54|14.82|14.77|13.88|14.87|15.36|15.56|15.61|15.02|14.82|15.91|15.61|12.3|11.26|9.81|9.85|9.85|9.88|10.03|10.08|10.03|10.13|9.54|9.2|9.31|9.27|9.37|9.47|9.29|9.27|9.39|9.38|9.24|9.34|9.55|9.35|9.53|9.56|9.64|9.66|9.56|9.76|9.81|9.82|9.75|9.68|9.66
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.49|7.5|6.89|7.08|7.22|7.77|7.57|7.9|7.92|7.46|7.76|8|7.31|5.71|6.23|6.33|6.61|7.95|8.84|8.9|9.51|9.75|10.42|11.2|11|10|9.55|9.59|9.74|9.49|9.3|8.26|8.44|8.41|8.42|8.4|8.63|8.47|8.83|11.16|10.78|10.2|8.65|9.32|8.74|10|8.24|7.44|7.66|7.71|7.77|7.33|8.05|8.1|7.97|7.45|8.48|9.36|8.48|8.12|7.63|8.51|7.98|8.55|8.7|7.85|6.47|7.11|6.18|5.78|6.01|6.03|6.73|6.77|6.45|5.39|4.85|3.99|3.83|4.23|4.44|4.36|4.61|4.73|4.73|4.74|4.3|3.85|3.88|4.12|4.24|4.6|4.43|3.98|3.9|4.03|4.97|5.43|5.51|5.79|5.7|5.34|5.39|5.03|5.13|3.9|3.97|4.02|4.05|3.95|3.85|3.79|3.56|3.9|3.68|3.63|3.56|3.44|3.52|3.5|4|4.4|4.24|4.32|4.44|4.3|4.12|3.99|3.83|3.8|3.74|3.94|3.87|4.11|4.2|4.26|4.29|4.38|4.17|3.86|3.93|3.7|3.6|3.77|3.8|3.51|3.5|3.91|3.7|3.51|3.43|3.48|3.48|3.81|3.8|4|4.08|4.04|4.07|4.24|4.08|4.15|4.24|4.59|4.68|4.8|4.68|4.55|4.7|5|4.95|5.14|5.17|5.87|5.94|6.13|6.07|6.25|6.47|6.6|6.8|7|6.69|6.68|7.04|6.96|6.78|6.95|7.13|7.13|7.1|7.26|8.3|8.4|8.1|8.64|8.61|8.11|7.73|8.02|8.03|8.03|8.25|8.12|7.37|7.05|6.93|7.1|7.18|7.44|7.47|7.5|7.33|7.69|7.94|7.5|7.63|7.8|7.26|7.26|7.09|7.6|8.21|7.78|7.87|7.71|7.86|8.03|8.2|7.85|8|8.3|7.8|8.35|8.3|8.56|9.1|8.08|8.24|8.19|7.66|7.92|7.9|8.14|8.51|7.87|6.82|6.84|6.8|6.96|6.99|6.95
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.5|55|54.8|52.5|50.1|58.6|71|65.5|65.3|62.6|65.4|63.3|72|68.9|61.6|64.3|62.9|67.6|71.4|74.3|84.5|80|75.6|60.3|58.9|61.1|52|43|64.8|70.6|61.8|49.5|42.3|43.45|38.4|38.8|37.5|36.4|34.75|35.45|32.85||31.3|34.85|34.35|36.5|37|35|34.6|31.2|31.6|32|30.05|29.55|29.05|29|29.65|29.25|31.2|30.5|29.6|28.95|29.8|30.65|29.5|29.15|30.2|27.9|27.8|28|28.8|29.25|30.05|30.7|30.65|30.15|33|29.45|28.75|28|28.8|29.15|28.55|28.7|27.7|26.9|25.05|23.5|26.85|28.75|29.05|29.85|29.35|29.6|30.05|29.5|32|31.85|33.1|33.1|33.95|33.1|34.3|33.8|33.4|32.75|33.55|33.65|33.65|33.8|34.2|33.2|33.55|33.5|34.9|35.1|35.2|33|33.1|32.55|34.3|36.5|38.05|33.2|34.8|33.55|33.15|31.9|31.1|31.2|31.15|30.35|30.65|32.5|31.9|31.45|31.5|31.05|31.15|30.5|30.1|30.1|30.75|30.3|29.6|30||30.85|31.45|31.45|32.05|32.45|31.4|32.55|31.7|32.9|30|30.55|29.85|31.15|33.1|36.3|37.75|35|35.35|34.05|33.05|33.1|34.05|34.7|34.65|33.8|33.95|32.45|30.5|30.15|30.4|32.2|32.6|34.05|34.25|34.1|33.5|33.6|35.3|35.55|35.35|35.2|34.95|34.75|35.3|34.9|37.25|36.2|37.8|37.8|35.15|34.55|37|38.15|37.75|38.85|38|36.7|35.9|36.7|38.4|37.5|35.65|34|35.35|35.95|35.75|34.9|34.85|34.3|34|37.6|36.65|39.05|37.8|38.2|38.65|33.65|32.25|31.3|31.9|32|30.8|31.8|30.35|30.8|31.05|31.05|31.4|29.5|29.25|29.9|30.55|29.5|30.5|32.2|31.95|31|32.4|33|32.75|33.3|31.4|27.15|27.5|26.65
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.65|37.7|38|38.75|38.35|39|38.75|38.65|37.75|37.65|37.5|37.95|37.1|36.5|38.35|38.55|38.4|38.55|38.6|39|38.55|38.8|38.55|38.65|38.75|38.6|38.95|37.3|39.95|40.1|39|38.95|39.1|38.6|39.3|38.7|38.4|38.35|38.8|37.8|36.4||36.05|36.8|38.05|38.4|38.85|38.9|38.55|38.1|38.55|39.6|39.1|38.6|38.15|38|37.8|37.6|38.2|37.95|37.8|40.6|41.7|40.7|37.65|38|39.05|39.2|39.35|39.5|39.1|40.45|39.9|38.5|38.25|37.6|37.8|37.8|37.35|36.6|34.2|32.75|32.05|32.55|31.6|29.4|28.55|26.5|30.8|34|33|34.45|33.9|33.3|32.1|30.95|31|30.65|29.8|29.95|29.45|29.45|29.4|29.25|29.45|29.35|29.9|29.25|29.3|29.9|29|29.4|29.3|30.8|28.8|28.15|28.35|27.35|27.25|26.75|26.55|26.65|26.5|26.7|27.6|27.55|27.75|27.1|27.1|26.9|27.3|26.65|26.7|26.85|26.75|26.45|26.5|26.5|26.5|26.1|26|26.2|25.85|25.75|25.95|25.65||25.3|25.25|25.4|25.05|25.15|25.35|25.6|25.4|25.55|26.3|26.6|26.9|26.3|26.1|26.25|26.1|26.65|26.75|26.7|25.8|25.25|25.85|26|25.75|26.1|26.2|25.85|25.8|25.8|26.25|27.15|27.2|27|27.2|27.9|26.7|26.9|28.5|28.9|29.4|29.15|28|28.5|27|26|26.15|26.5|25.4|25.85|25.7|25|25.9|26.75|26.3|26.8|26.9|26.75|26.55|27|24.7|24.95|24.25|23.95|23.55|23.55|23.7|23.5|23.65|23.25|23.3|23.2|23.2|23.1|23.2|23.1|22.85|22.8|23|23.65|23.8|23.4|23.4|23.55|23.35|23.3|23.4|23.75|23.6|23.2|23.1|23.4|23.1|23.05|23|23.4|23.4|23.1|22.65|22.55|22.7|22.5|22.45|22.65|22.6|22.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.2|7.22|6.22|6.17|6.43|5.7|5.95|5.64|5.84|5.62|6.1|6.39|6.1|6.37|5.95|6.58|6.62|6.69|7.5|7.97|8.18|9.45|10.06|8.4|8.63|7.6|7.66|6.96|6.38|6.79|6.64|6.11|6.93|7|6.84|8.29|8.07|4.85|5.8|6.96|7.04|4.05|3.6|3.59|3.61|2.89|2.7|2.36|2.15|2.08|2.29|2.3|2.08|2.17|2.13|2.06|2.21|2.07|1.95|2.01|1.72|1.62|1.65|1.78|2.06|2.36|2.37|2.06|2.04|1.86|2.02|2.21|1.88|1.75|1.64|1.58|1.81|1.49|1.5|1.62|1.7|1.78|1.67|1.65|1.7|1.66|1.53|1.42|1.32|1.6|2|1.92|2|2|2.01|2.06|2.28|2.58|2.8|2.46|2.3|2.33|2.4|2.88|2.2|2.99|2.94|3|2.82|2.75|2.86|2.8|2.95|3.45|3.84|3.83|3.65|3.53|3.8|3.38|3.68|3.88|3.99|4.54|4.33|4.55|4.18|4.06|4.74|4.74|5.2|5.3|5.28|5.69|5.38|5.3|5.22|4.36|3.9|4|4.85|4.6|5.44|4.74|4|3.45|3.62|3.27|3.67|3.86|3.74|3.7|3.8|4.48|4.99|5.78|6.11|5.56|5.59|6.23|5.64|5.97|5.84|5.83|5.39|6.01|5.97|6.1|6.44|5.99|5.05|4.05|4.17|4.72|4.1|4.37|5.76|5.89|6.17|6.56|6.61|7.46|7.3|7.28|6.75|6.59|6.72|6.66|6.85|7.1|7.35|8|7.7|8|7.02|7.42|7.64|7.05|7.11|8.33|6.71|6.96|7.15|7.22|7.23|7.6|7.55|9.02|9.09|13|13.43|13.3||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.58|1.47|1.49|1.64|1.74|1.63|1.57|1.66|2|2.1|2.17|2.29|2.14|2.14|2.52|2.52|2.64|2.81|2.83|2.94|3.14|3.52|3.18|3.37|3.65|3.52|2.93|3|2.77|3.15|3.1|2.5|2.12|2.13|2.13|2.31|2.35|2.38|2.45|2.64|2.32|2.24|1.95|1.66|0.83|0.87|0.82|0.81|0.89|0.88|0.88|0.92|0.96|0.97|0.95|0.89|0.94|0.81|0.81|0.84|0.846|0.86|0.85|0.9|0.93|1.08|0.85|0.82|0.8|0.8|0.75|0.77|0.76|0.75|0.75|0.6957|0.81|0.77|0.73|0.74|0.78|0.81|0.75|0.79|0.78|0.75|0.79|0.75|0.79|0.92|0.99|0.99|1.05|0.97|0.89|0.88|0.94|0.92|0.94|0.96|1.02|0.88|0.85|0.89|0.98|1.01|1.11|1.02|1.06|1.06|1.13|1.07|1.15|1.39|1.37|1.39|1.4|1.38|1.41|1.48|1.52|1.57|1.65|1.71|1.79|1.78|1.73|1.63|1.78|1.73|1.72|1.78|1.76|2.04|2.13|1.93|2.02|1.95|1.92|1.86|1.58|1.61|1.7|1.71|1.68|1.71|1.67|1.63|1.61|1.52|1.32|1.34|1.4|1.79|1.7|1.75|1.72|1.72|1.68|1.64|1.52|1.58|1.58|1.64|1.6|1.59|1.57|1.68|1.75|1.74|1.73|1.57|1.52|1.6|1.59|1.65|1.64|1.76|1.86|1.99|2.08|2.14|2.15|2.12|1.94|1.89|1.88|2|2.2|2.26|2.29|2.73|2.71|2.86|2.75|2.78|2.75|2.65|2.91|3.07|3.18|3.28|3.04|2.82|2.82|2.68|2.63|2.66|2.91|2.55|2.73|2.78|2.85|2.78|2.86|2.85|2.84|2.95|2.99|2.99|2.96|2.96|3.05|3.16|3.3|3.37|3.44|3.23|3.26|3.29|3.28|3.222|3.242|3.399|3.252|3.389|3.517|3.438|3.369|3.33|3.301|3.124|2.927|2.603|2.711|2.711|2.77|2.652|2.407|2.436|2.22|2.24
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.26|24.54|24.14|24.02|23.9|24.98|24.43|23.64|25.11|24.96|25.31|25.12|25.1|25.04|24.6|25.04|24.8|25.01|26.15|26.24|26.47|26.38|27|27.51|28.33|27.2|26.59|27.5|27.1|26.89|25.942|25.69|26.38|25.77|25.33|24.77|24|24.03|23.92|24.68|25.6|25.77|25.84|25.48|27.76|26.33|27.28|26.65|26.5|27.05|25.42|24.53|24.58|24.67|24.56|23.06|23.79|23.32|23.41|23.44|24.5|23.45|23.5|23.53|23.7|24.19|23.96|24.9|24.26|24.11|24.23|24.32|24.6|24.1|24.57|23.62|24.96|24.77|24.42|23|22.2|22.21|21.9889|23.09|22.71|24.99|22.61|23.61|20.93|26.03|28.2|28.01|28.85|28.94|29.69|29.73|28.5|28.49|28.26|27.56|27.14|27.24|26.09|26.13|25.55|24.17|24.1|24.6|25.1|24.78|24.95|25.26|24.6|25.85|25.5|25.97|26|25.79|25.75|26.61|26.68|26.35|27.49|26.61|25.65|26.01|25.05|24.81|24.9|24.5|22.54|21.7|22.8|22.72|22.86|22.46|22.2|22.19|22.82|22.6|23.78|22.38|22.35|22.68|22.02|21.31|21.94|19.99|19.25|19.22|18.34|18.49|18.28|18.39|18.01|18.28|17.77|18.77|17.8|17.61|17.18|16.85|15.7|16.83|15.61|14.98|14.66|15.14|15.03|15.21|15.9|16.08|16.23|16.15|15.44|15.39|15.6|15.08|15.08|15.18|14.85|15.74|15.9|15.97|16.84|16.88|17.08|17.19|17.01|17.37|17.25|17.18|17.07|17.25|17.26|17.77|17.61|17.39|17.88|17.77|17.34|16.96|17.42|17.73|17.09|17.15|16.96|16.67|16.81|17.07|17.06|17.37|17.44|17.77|17.87|18.06|18.04|18.4|18.59|18.47|17.97|17.69|17.58|17.56|17.62|17.55|17.84|17.53|17.12|17.36|16.95|16.66|16.97|16.96|17.04|16.64|18.15|18.08|18.18|18.66|18.55|18.99|19.16|18.6|18.3|18.2|18.46|18.73|18.61|17.69|17.65|17.14
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|11.16|11.82|10.45|9.85|10.88|13.03|12.71|13.4|13.93|13.87|14.16|13.84|15.19|14.82|15.21|14.18|14.8|15.81|15.42|14.81|15.14|15.82|15.9|16.15|16.59|17.18|17.36|16.67|17.01|17.62|18.2723|19|19.91|20.57|19.06|19.05|18.87|18.5|18.59|19.25|20.54|21.36|20.86|19.9|23.25|24.27|24.75|24.32|23.03|23.7|23.36|23.14|23.05|23.01|22.9|19.59|19.16|18.85|18.28|15.02|14.53|14.26|14.75|15.31|15.46|16.34|15.97|17.23|18.92|18.99|18.63|18.1|17.5|16.18|16.65|15.48|15.55|13.93|12.7|11.25|10.16|11.1|10.37|10.85|10.6|9.43|10.33|8.8|13.3|20.33|21.7|22.57|22.15|21.6|22.89|24|24.39|23.6|23.7|23.99|22.51|21.95|21.21|20.55|19.54|19.1|20.27|20.39|18.23|18.28|18.59|19.19|18.96|18.82|19.08|19.69|20.1|19.98|19.22|20.5|19.49|19.08|20.15|19.5|19.51|19.43|19.7|19.6|19.51|18.97|18.5|18.3|20.8|21.1|20.67|20.53|20.16|20.98|21.3|20.44|22.54|20.91|19.99|18.38|19.15|18.79|19.41|19.6|18.79|18.45|17.39|16.56|16.09|15.69|15.2|15.75|17.3|15.68|15.81|16.46|17.9|16.85|15.75|15.66|12.81|13.29|12.59|13.5|13.86|13.11|13.84|11.9|13.27|12.91|13.3|11.55|11.82|11.17|11.3|11.17|12.09|12.86|13.3|13.85|16.13|16.8|17.2|16.31|14.91|15.15|13.49|14.65|14.36|15.09|15.4|15.67|15.28|15.47|15.77|16.5|15.57|16.22|16.23|16.56|16.34|16.24|16.91|15.79|17.25|17.1|17.18|17.79|18.38|19.12|18.93|19.46|19.54|20.63|21.72|21.17|20.68|20.77|20.94|20.9|22.56|22.36|24.52|24.41|23.38|22.18|22.51|19|19.74|19.37|20.83|19.43|23.55|21.97|21.47|21.08|19.96|19.19|19.59|20.76|20.33|21.35|22.22|22.38|21.2|19.72|19.69|19.13
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.7|14|14.4|13.2|12.25|12.1|12.05|12.8|12.85|12.7|12.75|12.85|12.5|11.8|12.35|12.8|12.95|13.4|13.45|13.25|13.85|13.05|13.15|13.6|13.75|13.7|12.75|12.3|16.65|17.85|15.75|15.05|13.85|13.2|13.1|13|13|12.8|13|12.7|12.2||11.95|12.15|12.75|12.45|12.3|12.05|11.85|11.95|12.6|11.15|11.05|11.15|10.85|10.6|11.2|11.25|11.1|10.5|10.7|11.15|10.95|11.1|11.65|10.5|10.15|10.2|9.83|9.85|9.82|10.4|10.8|10.8|10.85|11.1|12|11.55|11.85|11.7|12.1|12.85|12.95|11.85|11.8|9.89|9.54|9.01|11.3|12.7|13|13.95|14.3|14|13.55|13.7|14.6|13.95|13.1|13.1|13.8|12.45|12.1|11.9|11.85|11.25|11.4|11.35|11.4|11.1|10.95|10.7|10.75|11.15|10.55|10.5|10.3|10.3|10.6|10.55|10.5|10.3|10.35|10.4|10.65|10.85|10.35|10.15|10.15|10.2|10.2|10.15|10.45|10.95|11|11.2|11.3|11.35|11.35|11.4|12.05|11.95|11.95|11.45|11.4|11.35||10.3|10.35|10.15|10.05|10.25|9.79|10.05|9.97|9.8|9.42|9.57|9.41|9.24|9.32|9.34|9.68|10.3|10.75|10.95|10.55|10.5|10.3|10.25|10.15|10.1|10.2|10.05|9.84|9.64|9.38|9.97|10|10.05|9.97|9.94|9.87|10.15|10.25|10.3|10.45|10.2|10.35|10.3|10.3|10.25|10.3|10.15|10.25|10.35|10.2|10.15|10.45|10.95|11.05|10.8|10.75|10.6|10.4|10.3|10.35|10.35|10.4|10.3|10.8|10.75|10.45|10.25|10.4|10.4|10.25|10.3|10.45|10.35|10.4|10.35|10.2|10.35|10.9|11.05|11.15|11.15|11.15|11.25|11.25|11.15|11.1|11.05|11.3|10.95|10.95|11.4|11.35|11.5|11.25|11.65|11.85|12.2|12.5|12.3|12.45|12.65|12.7|12.65|12.9|12.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.2|16.6|14.58|15.82|17.42|16.88|17.14|18|18.7|20.1|23.6|21.35|18.1|17.42|20.95|20.85|21.45|26|26.55|25.2|24.85|25.3|20.9|22.55|18.96|20|22.05|18.44|13.88|14.2|12.96|10.38|11.1|11.44|12.1|12.18|11.52|13.2|13.04|13.72|14.36|14|13.34|15.62|14.48|14.94|16.68|17|15|14.66|15.68|14.92|15.4|15.4|16.8|15.7|16.3|15.72|14.76|15|15.12|17.36|14.74|15.5|17|16.5|15.9|16.42|16.82|16.5|16.36|16.88|17.86|18.98|17.64|18.06|18.82|18.76|18.78|19.66|16.6|16.8|16.18|17|15|14.44|15.4|13.56|15|17.9|17.58|19.42|15.44|14.8|13.88|13.5|14.66|13.36|13.8|14.04|14|14.22|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|123|121.5|111.5|115|109.5|101|104|99.9|105.5|102|110|113.5|107|104.5|111.5|122.5|128|125|126|123.5|121.5|127|127|122|121.5|119|103.5|91.6|118|115|119|119|123|116|117|120|110.5|114|117.5|122|122||126|128.5|122|123|131|124|125.5|121.5|132|123|118.5|115.5|109.5|95.4|107|101|104|104|103|123.5|120.5|125|120.5|119|136.5|137|134.5|134.5|142.5|142|130.5|128.5|125.5|118.5|121.5|118|118.5|105|102.5|87.8|89.5|88.5|76.2|72|66|53.4|76.5|91.2|92.9|102.5|100.5|92.6|94|105.5|114|114|120.5|113|112|110.5|118.5|113|110.5|93.9|94|100.5|97.2|74.8|73.5|73.5|74|78.3|75.2|73.6|74|85|74.9|73.3|75|76|72.5|70.2|61.8|59.5|56|51.1|53.2|52.3|57.1|58.5|57.6|60|57.4|61|53|52.3|50.6|50.2|48.9|50.8|51.9|49.15|50|48.5||44|38.35|36.75|38.9|40|37.5|37.9|34.15|37.05|35.7|34.95|34.8|35.95|34|35.7|35.8|37|40.2|35.05|36.5|33.9|33.6|25.3|24.5|26.05|26.1|26.5|26|25.65|25.85|27.25|26.7|27.4|27.8|26.7|25.8|26.75|26.7|26.15|25.45|26.95|27.4|27.4|27.75|27.7|29|29.25|29.2|30|28.5|28.15|29.6|31|32.15|32.5|34.25|35.2|35.5|35.35|34.5|32.2|30.8|30.8|29.7|29.35|28|27.65|27.55|27.1|26.2|26.8|27|26.35|24.9|25|24.6|24.1|25.1|24.6|24.8|24.55|24.45|25.3|25.3|24.85|25.3|25.3|25.1|25.1|25.6|26|26.3|26.35|26.2|27.55|27.7|28.2|29|28.2|29.45|28.9|28|26.9|26.8|26.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.22|4.22|4.2|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.28|4.4|4.36|4.2|4.38|4.38|4.4|4.32|4.34|4.3|4.4|4.34|4.46|4.52|4.54|4.46|4.42|4.42|4.58|4.4|4.28|4.28|4.32|4.38|4.38|4.32|4.28|4.4|4.28|4.36|4.4|4.42|4.38|4.46|4.5|4.46|4.26|4.3|4.44|4.54|4.42|4.48|4.3|4.3|4.26|4.2|4.3|4.26|4.3|4.14|4.16|4.28|4.18|4.24|4.4|4.22|4.28|4.38|4|4.06|4|4.08|4.08|3.96|3.96|4|4.12|4.04|3.9|3.88|3.82|3.88|3.78|3.5|3.38|3.2|2.98|2.96|3.16|4.06|4.02|4.54|4.58|4.62|4.3|4.38|4.54|4.42|4.32|4.3|4.1|4.68|4.8|4.86|4.8|4.86|4.92|4.56|3.98|4.46|4.56|4.56|4.96|4.86|5.3|5.35|5.3|5.6|5.9|5.85|5.9|6.1|6.05|6.1|6.1|6.1|6.25|6.2|6.15|6.05|5.95|5.95|6.15|6.15|6.15|6.1|6.1|6.05|6.05|5.95|6.15|6.05|6.2|6.3|6.3|6.25|6.35|6.25|6.05|5.9|5.8|5.65|5.85|6|6.1|6.2|6.05|6.05|6.3|6.15|6|6.3|6.3|6.45|6.65|6.85|6.55|6.4|6.45|6.25|6.1|6.1|6.1|6.25|6|6|5.6|5.55|6.3|6.55|6.75|6.7|6.7|6.65|6.75|6.7|6.55|6.4|6.3|6.4|6.9|6.85|7|6.85|6.9|7.8|8|7.8|7.9|7.9|7.9|8.1|8.05|8.15|7.95|7.95|7.85|7.8|7.9|8.2|8.15|8.3|8|7.8|7.7|7.85|7.6|7.4|7.4|7.5|7.4|7.4|7.4|7.25|7.55|7.45|7.35|7.05|7.1|7.15|7.2|7|6.95|6.7|6.65|6.7|6.7|6.85|6.65|6.7|6.55|6.75|6.75|||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.02|2.03|2.08|2.13|2.12|2.14|2.04|2.04|2.02|2.08|2.06|2.06|2.01|2|1.99|2|2.01|2|1.98|1.98|1.99|2.02|2.04|2.06|2|1.99|2.02|2.09|2.1|2.11|2.15|2.19|2.22|2.21|2.21|2.22|2.27|2.22|2.19|2.22|2.19|2.16|2.13|2.11|2.17|2.16|2.3|2.18|2.2|2.23|2.24|2.22|2.24|2.13|2.05|2|2.01|2.02|2.12|2.11|2.12|2.17|2.14|2.2079|2.2277|2.1485|2.1287|2.0792|2.1188|2.1683|2.1782|2.2079|2.2178|2.1782|2.3069|2.2673|2.297|2.2277|2.1683|2.1683|2.297|2.1881|2.1188|2.1287|1.9901|1.9208|1.8812|1.7822|2.0495|2.2475|2.3762|2.5248|2.5248|2.5248|2.5149|2.5149|2.5446|2.5644|2.5545|2.5545|2.5743|2.5248|2.5743|2.7129|2.703|2.7525|2.7426|2.7525|2.7921|2.7327|2.7525|2.6535|2.7525|2.8416|2.8614|2.7525|2.8218|2.7822|2.6535|2.6337|2.6238|2.6634|2.7228|2.7129|2.6832|2.6535|2.505|2.495|2.4257|2.396|2.3465|2.396|2.4059|2.396|2.3762|2.3564|2.3762|2.4257|2.3564|2.3267|2.3861|2.3366|2.4356|2.3069|2.1584|2.1386|2.0693|2.0099|2|2|1.9307|1.901|1.8911|1.901|1.9406|1.9307|1.9703|1.9406|1.9307|1.8317|1.7822|1.7921|1.8119|1.8713|1.9109|1.9208|1.8416|1.9307|1.9208|1.9901|2.0297|2.0594|2.1584|2.1485|2.2178|2.1584|2.1089|2.0693|2.1485|2.2574|2.2574|2.1683|2.0891|2.0891|1.8812|1.7723|1.7624|1.7723|1.802|1.7822|1.8119|1.8317|1.9109|1.9604|1.9208|1.8911|1.8416|1.8218|1.8119|1.8317|1.8416|1.8317|1.7723|1.7228|1.7228|1.703|1.7723|1.7624|1.703|1.703|1.7129|1.7228|1.7426|1.7426|1.8119|1.7723|1.7822|1.7921|1.8218|1.8614|1.8812|1.7921|1.703|1.6733|1.6733|1.703|1.703|1.7129|1.7129|1.7129|1.703|1.703|1.7129|1.6733|1.7525|1.8515|2.0891|2.0792|2.0792|2.0792|2.0792|2.0891|2.099|2.1089|2.1089|2.1188|2.1485|2.1584|2.1881|2.1782|2.1782|2.1287
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|88.35|91.2|92.15|87.65|93.3|94.6|88.8|92.25|84.85|92.7|83.4|83.47|76.2|75|78.75|77.5|84|81.5|82.92|80|76.79|77.3|76|76.99|70.58|68.33|69.4|67.58|65.8|61.2|60.25|60.4|60.4|60.31|60.7|61.22|62.84|63.5|60.6|61.45|62.48|61.2|61.51|66.69|69.9|62.9|62.4|61.5|60.7|62.42|62.99|58.65|57.48|58.8|60.5|56.31|59.1|58.2|60.7|62.22|63.61|68.01|63.08|60.91|63.09|63.94|60.23|58.15|55.3|57.8|61.45|63.5|63|61.3|60.5|63.32|62.49|56.45|55.4|58.1|62.21|62|59.71|59.8|46.98|43.49|38|43.2|49.88|57.84|65|69.2|71.78|72.5|69.21|74.9|77.53|74.28|74|75|74.8|73.74|72.5|75.58|74.96|75.8|76.6|80.3|79.7|81.39|75.75|73.22|76.38|84.84|82.29|78.5|76.7|77.19|79.39|75.5|74.56|75.02|75.47|78.44|76.74|79|75.99|76.2|77.42|74.7|73.6|68.2|67.2|69.15|69.5|72.75|73.28|73.27|73.16|71.04|72.32|68.8|68.6|67.79|67.84|69|69.45|68.5|68.9|68.25|66.11|67.85|69.35|69.8|68.83|69.99|69.15|68.8|69|69.17|66.48|70.81|73.69|64.42|63.25|73.84|76.73|78.94|77.82|77.5|72.44|70.88|73.06|74.47|69.03|70.57|71.27|71.42|75.23|77.19|78.13|80.54|81.46|79.45|82.96|81.17|83.27|80.17|79.88|77.9|75.83|68.66|73.65|76.34|78.27|78.37|78.21|78.67|76.76|83.37|86.31|90.41|85.68|82.17|82.06|78.83|79.35|77.51|78.52|78.4|79.3|77.58|78.75|80|81.79|81.45|77.19|79.37|82.18|81.54|81.17|75.17|73.48|71.66|75.63|72.82|70.26|71.04|66.25|68.11|68.39|68.87|70.18|71.74|70.1|68.39|76.65|73.57|73.64|71.66|64.65|66.37|65.59|64.8|65.03|63.18|63.91|65.94|67.2|65.59|60.55|57.1
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|498.05|511|521.95|480.6|529.75|535.55|556.25|532|540.45|521|535|524.5|559.95|564.5|541.7|587|506.3|502|464.9|475.95|494|472.1|479.7|490|521.2|522|524.9|522|537.5|540|550|475.2|495|491|473|483|472.2|485|481.9|492.85|490.35|497|461|488.85|499.7|468.5|465.1|461|403|407|388.1|392|336.6|326.5|337.8|310.95|341.5|353.7|377|400|390.6|377|349.5|334.45|345.43|343.35|354|339.4|316.3|293.75|293|256.15|255.5|247.45|215|164|164.7|157.45|160.8|163.5|143.82|146.5|139|145|157|111.75|100.72|109.5|138.38|160.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|48700|43600|44450|42100|45750|48650|44100|47000|49700|46700|47250|42150|42050|46800|49900|42300|42150|40350|38050|30950|28400|26500|26350|25750|24050|25700|25950|25200|25750|26100|27450|22400|20850|19400|18800|19400|19300|19050|20350|22700|19800|19400|17950|20800|19850|20700|20150|18800|18900|16350|15350|15400|14700|14600|15950|13300|13600|14550|15500|14100|13150|15250|15300|15800|16250|14250|15250|16850|15100|13900|14600|13100|12600|12200|12800|12500|13650|11700|12250|10500|9050|8610|8740|9450|8600|7700|6320|5210|7590|9770|8950|9810|11250|10900|10000|10350|10600|10300|9200|8580|8220|8590|8190|7800|7260|7470|7500|7820|8020|8190|8280|8000|8600|9450|8925|9060|8925|9466|10232|10277|10097|11088|12621|13026|12395|12170|12350|12756|13612|11359|10998|11404|11268|12576|12981|14334|14559|13612|13432|14559|14920|14965|16001|14649|14379|14108|14018|13702|13748|15370|14649|15821|15776|14920|15911|18345|17263|17444|16136|16317|16091|18570|18931|19202|22402|21771|23664|24836|23303|22807|21545|20734|24115|24430|23529|23754|19562|19337|20554|20554|19202|19247|18120|17398|13973||||15956|13973|15596|15280|13342|11268|10097|10638|10547|12215|12711|14243|13748|13612|13793|14424|12621|12711|11629|12621|14153|11809|11449|10682|11088|11719|11854|13702||13116|15596|14874|14559|13252|10592|9646|10367|10547|10728|7491|6599|6968|6292|6247|5472|5048|5256|5120|4588|4552|4404|4525|4142|4030|4066|3921|4228|4327|4363|4237|4309|4327|4345|4471
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.45|36.4|36|35|34.9|36.25|34.75|37|38.1|38.15|42.35|41.25|38.7|37.85|39.45|39.3|40.75|41.3|39.6|42.3|40.2|33.05|32|32.1|33.4|33.8|31.5|29.55|37.3|39.2|38.4|34.1|29.8|29.4|26.35|26.05|26.6|26.85|27.5|25.9|25.65||25.6|26|25.75|27.3|27.9|28.3|29.3|31|29.2|26.45|25.8|25.9|25.6|25.5|25.35|25.4|25.95|25.75|25.75|26|25.6|25.5|25.8|25.95|25.9|26.3|26.25|26.3|26.2|27.7|27.3|26.8|27.6|26.85|26.9|26.3|25.95|25.4|25.45|25.7|25.5|25.9|26.05|26.45|26.6|26.5|27.5|27.8|28.2|28.25|27.95|27.95|27.9|27.95|28|28|28|28.25|28.5|28.05|28|30|30.55|30.5|31.8|32|32|32|32|32|32.5|35.5|36.2|35.5|34.5|34|34.65|34.75|34.75|34.95|33.75|35.6|35.6|35.1|35.85|35.9|35.1|35.6|35.05|34.6|34.85|34.8|34.65|35.05|35.05|35.9|35.9|35.3|34.35|35.2|35.9|35|37.7|36.2||36.05|36.3|36|34.05|33.9|34.85|34.15|34|35.25|34.15|36.4|34.6|33.5|33.1|35.55|34.2|34.85|37.2|37.5|33.05|34.3|33.05|33.15|34.35|34.5|31.54|27.72|27.41|27.01|26.75|26.83|26.57|28.39|27.9|27.01|22.26|22.39|22.3|21.59|21.37|21.68|22.21|22.04|21.59|21.15|22.17|21.95|22.66|21.59|20.26|19.99|19.99|20.97|21.33|23.28|21.68|20.7|21.06|18.66|20.35|20.53|19.73|20.48|21.37|21.81|21.24|22.84|19.55|20.44|18.62|17.02|17.15|16.97|16.22|16.35|16.04|15.99|16.04|15.73|15.99|15.46|16.04|16.08|16.04|15.99|16.17|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99|16.17|16.08|16.17|16.08|16.08|16.62|16.13|16.17|16.71|16.17|16.17
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|54.75|47.5|47.25|47|46.75|44.5|44.5|44.25|48.5|48.5|49.25|49.75|50.75|47|39.5|41.5|40|42|37.25|37.5|38|36.75|37.5|35.25|35|36.25|36|35.5|35|35.25|33.5|34|34|35|35.25|36.75|37|38.5|39|37.75|38.75|40|40.25|41.5|39.25|37.5|35.5|36.75|35.75|37.25|36.75|36.25|35.25|33.75|34.75|34.75|35|33.75|35.25|35.5|37.5|37|35|35.75|37.5|37.25|36.25|37.5|33.75|36.5|38.25|37.25|38|36|37.5|34|34.5|34.5|35.25|30.25|28|28.75|26.25|27.25|26.75|23.9|21.4|18.7|20.2|23.5|25.25|27.75|29|27.25|27|28.25|29|27.75|27|27|28.5|29|29|30.5|30.75|31|31.25|28.75|28.75|29.75|30|29.5|31.5|31.5|33|34|31.5|29.5|30.25|32|34.5|36|36.25|35|34.75|35.25|36.25|36|36.75|35.25|35|33.75|33.5|37|36.25|35.5|34.25|34.25|32.75|32.25|33.5|31.5|33.5|34|35|33.5|33.5|31.25|29|29.5|29.5|28.5|30|30.75|33.25|33|31.75|31.75|36|36.5|35.25|36.75|37|37.5|38|37|36.5|35|35.5|36|36.5|39.75|40.5|41|41|41.5|40.75|39.25|40.75|41.25|42|40.75|41.75|42.5|41.75|42.5|41.25|40.25|40.25|42.5|41.5|44.25|43.75|43|42|42.75|42|42.5|43|43.5|44.25|41.5|42.25|44.25|43.25|38.25|42|42.25|44.25|44.25|42.75|41.75|43.5|40|41.25|40.25|38|37.5|37.25|35|31.5|31|29|28.25|28.25|28.25|27.25|27.25|26.75|27.75|29.5|29.5|30.75|26.75|27|26.5|25.25|26|25.75|27|27.5|27.5|26.75|25.75|27|25.75|26.75|25.5|25.25|26.5|27.5|27
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|238|244|242|235|235|234|235|237|237|237|237|236|235|225|225|226|227|224||226|228|234|238|239|235|248|252|254|255|255|267|267|267|265|258|258|259|248|255|266|268|271|272|275|269|273|275|274|278|275|289|324|320|319|317|320|329|327|330|324|335|339|325|329|324|310|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.32|5.46|5.22|5.43|4.59|4.35|4.61|4.86|4.72|5.01|5.37|5.65|5.45|5.01|4.99|4.7|5.11|5.3|5.45|5.43|5.67|5.6|5.71|5.32|5.02|5.13|5.22|5.04|4.08|3.82|3.85|3.88|3.84|3.96|4.04|3.8|3.43|3.39|3.46|3.43|3.41|3.33|3.35|3.52|3.56|3.48|3.5|3.47|3.39|3.55|3.54|3.63|3.67|3.73|3.6|3.54|3.77|3.48|3.54|3.17|3.26|3.36|3.44|3.39|3.46|3.59|3.68|3.72|3.74|3.71|3.83|3.88|3.66|3.58|3.65|3.87|3.76|3.58|3.66|3.73|3.59|3.79|3.65|3.6|3.84|3.69|3.92|3.29|4.01|4.37|4.54|4.89|5.02|5.05|4.84|5.18|5.42|5.48|5.36|5.43|5.53|5.65|5.17|5.53|5.36|5.54|5.67|5.98|6.02|6|5.93|5.72|5.78|6.09|6.11|5.68|5.5|5.32|5.36|5.71|5.71|6.04|6.05|6.08|6.2|5.66|5.74|5.72|5.64|5.91|5.67|5.85|5.82|6.12|6.16|6.1|6.05|6.2|6.17|6|6.27|6|6.36|6.54|6.38|6.22|6.28|6.29|6.21|5.93|5.65|5.73|5.5|5.83|6.06|6.25|5.86|5.72|5.64|5.75|5.61|5.78|5.56|6|6.88|6.98|7.2|7.18|7.17|7.13|7|7.76|7.79|7.75|7.8|7.88|7.56|7.49|7.45|7.2|7.28|7.42|7.9|7.94|7.35|7.05|6.94|6.94|7.15|7.06|6.74|6.85|6.43|6.26|6.39|6.54|6.35|6.05|6.44|6.5|6.05|6.06|6.21|6.29|6.03|6.29|6.08|6.25|6.28|6.27|6.4|6.61|6.19|6.04|5.61|5.52|5.49|5.35|5.22|5.21|5.27|5.09|5.13|5.22|5.54|5.52|5.58|5.71|5.13|5.06|5.18|4.83|4.76|4.78|4.75|4.63|4.78|4.68|4.65|4.71|4.59|4.47|4.38|4.45|4.66|4.67|4.53|4.27|4.4|4.28|4.22|4.22
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|975|960|935|915|940|955|935|830|820|845|885|855|780|765|750|755|750|800|790|845|840|825|810|855|915|886.607|872.072|901.141|896.296|939.9|964.124|915.676|930.21|896.296|983.504|978.659|1017.417|852.693|809.089|872.072|789.71|731.572|668.589|746.106|804.244|784.865|784.865|818.779|867.227|784.865|784.865|818.779|760.641|741.261|702.503|639.52|639.52|644.364|586.226|542.623|528.088|557.157|552.312|615.295|649.209|566.847|547.467|513.554|586.226|581.381|581.381|581.381|595.916|600.761|639.52|615.295|600.761|449.602|406.967|418.595|420.533|426.346|405.029|484.485|489.329|422.47|416.657|416.657|629.83|755.796|813.934|867.227|862.382|862.382|813.934|901.141|988.348|949.59|983.504|959.279|968.969|993.193|968.969|983.504|1007.728|1075.556|1128.849|1065.866|1153.073|1153.073|1114.314|1109.47|1124.004|1153.073|1196.677|1133.694|1027.1071|1148.228|1172.452|1220.901|1191.832|1186.9871|1162.7629|1235.4351|1167.608|1186.9871|1225.746|1162.7629|1036.797||1022.262|905.986|1070.7111|983.504|1114.314|1172.452|1162.7629|1075.556|915.676|939.9|886.607|852.693|905.986|930.21|838.158|949.59|954.434|988.348|949.59|968.969|843.003|780.02|789.71|818.779|828.468|804.244|726.727|639.52|615.295|605.606|586.226|605.606|576.537|542.623|634.675|610.45|658.899|605.606|658.899|658.899|634.675|712.192|750.951|775.175|770.33|784.865|799.399|891.451|925.365|954.434||954.434|920.521|804.244|847.848|862.382|872.072|1017.417|964.124|872.072|896.296|886.607|901.141|988.348|1007.728|1085.245|1104.625|1119.1591|1153.073|1036.797|983.504|973.814|939.9|915.676|905.986|852.693|833.313|857.538|896.296|876.917|959.279|983.504|988.348|1027.1071|983.504|1099.78|1051.3311|1036.797|988.348|949.59|1007.728|1065.866|1094.9351|1031.952|968.969|973.814|1041.642|1162.7629|1172.452|1269.349||1230.5909|1216.056|1269.349|1317.798|1308.108|1308.108|1337.177|1327.488|1366.246|1303.2629|1283.884|1308.108|1303.2629|1356.557|1303.2629|1346.8669|1371.0909|1356.557|1356.557|1298.418|1342.022
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7.05|7.24|7.2|7.1|7.19|6.91|7|6.96|7.5|7.06|6.89|6.84|7.09|7.15|7.01|6.9|6.42|6.43|6.16|5.93|5.65|5.5|5.54|5.45|5.8|5.2|5.16|5.22|5.58|6|6.14|5.98|6.03|5.59|5.33|5.21|5.39|5.75|6.12|6.35|6.41|6.3|5.6|5.6|5.72|4.7|4.55|4.725|4.18|4.26|4.2|4.545|4.55|4.575|4.29|3.83|4.04|3.78|3.425|3.34|3.24|3.05|3.05|3.41|3.41|3.205|3.105|2.8|2.75|2.69|2.33|2.335|2.285|1.91|1.995|1.815|1.69|1.675|1.475|1.385|1.44|1.4|1.35|1.375|1.145|1.15|0.95|0.71|1.1|1.625|1.615|1.6|1.72|1.46|1.245|1.395|1.26|1.195|1.25|1.185|1.12|1.085|1.075|0.95|0.96|0.96|1.02|0.985|0.925|0.97|0.905|0.78|0.74|0.755|0.74|0.7|0.575|0.545|0.52|0.485|0.4975|0.4975|0.53|0.55|0.57|0.495|0.515|0.4175|0.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.5|6.6|5.88|4.3|9.3|9.8|9.94|9.85|9.62|10|10.12|10.68|9.5|9.18|9.31|8.73|8.5|9.18|9.33|9.05|9.16|9.06|9.6|9.46|9.75|9.61|9|8.19|8.27|8.58|8.94|9.11|8.47|8.57|8.11|8.45|7.14|7.5|7.13|8.27|8.7|8|7.64|8.26|7.82|7.47|6.9|6.5|6.52|7.09|6.12|5.52|4.82|4.75|4.92|4.61|4.69|5|5|4.7|4.5|4.68|4.28|4.2|4.9|5.15|4.95|3.48|3.66|3.7|3.55|3.27|3.34|3.5|3.47|3.16|3.05|3.03|2.98|3.05|3.18|3.29|3.29|3.2|3.17|2.88|2.9|2.69|3.19|3.74|3.84|4.18|4.08|3.88|3.7|3.91|4.05|4.11|3.88|3.56|3.55|3.33|3.33|3.46|3.31|3.37|3.4|3.55|3.67|3.85|3.81|3.7|3.55|3.58|3.51|3.43|3.53|3.47|3.14|3.02|3.17|3.1|3.04|3.08|3.1|3.2|2.94|3|3.05|2.98|3.27|3.24|3.25|3.6|3.62|3.69|3.7|3.7|3.75|3.78|3.62|3.56|3.7|3.82|3.4|3.33|3.27|3.27|3.29|3.25|2.95|2.75|2.96|3.39|3.3|3.59|3.65|3.82|3.78|3.84|3.9|3.82|3.66|3.95|3.98|3.95|3.75|4|3.88|3.96|3.92|3.84|3.76|3.86|3.96|3.82|3.6|3.9|3.71|4.17|4.08|3.92|3.99|3.44|3.5|3.64|3.54|3.36|3.5|3.51|3.52|3.61|3.83|3.86|4.08|3.98|3.64|3.49|3.69|3.89|3.88|3.92|3.66|3.55|3.62|3.5|3.41|3.47|3.5|3.6|3.98|3.98|4|4|4.26|4.12|4.16|4.21|4.2|4.34|4.15|4.11|4.24|4.3|5|5.22|5.16|5.07|5.02|5.04|4.98|4.9|4.93|4.65|4.65|4.72|4.66|4.79|4.83|4.78|4.73|4.95|5.02|5.18|4.98|4.93|5.4|5.34|5.64|5.64|5.61|5.44
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3000|2990|3000|3080|3110|3140|3010|3000|2950|3000|2680|2660|2650|2720|2570|2600|2700|2450|2480|2630|2630|2740|2540|2550|2550|2380|2240|2020|2030|2080|2060|2040|2160|2110|2110|2220|2160|2210|2200|2150|2370|2400|2220|2400|2600|2840|2790|2740|2790|2480|2450|2510|2330|2320|2200|2020|2070|2160|2230|2140|1985|2150|2230|2330|2550|2530|2550|2450|2500|2800|2850|2870|2790|2750|2790|2550|2760|2590|2420|2460|2380|2560|2420|2420|2180|2150|1825|1550|1800|2240|2600|2550|2610|2900|2950|3160|3360|3290|3170|3220|3330|3220|3390|3360|3550|3500|3450|3520|3430|3490|3530|3360|3460|3430|3450|3270|3500|3300|3250|3310|3220|3180|3110|2870|2920|3000|2910|2900|2950||2830|2520|2940|2800|2870|2850|2820|2620|2700|2660|2580|2390|2510|2620|2360|2170|2110|2220|2310|2200|2020|2020|2050|1930|1960|2000|2240|2210|2270|2070|2760|2800|2770|2840|2790|2850|3020|2960|3130|2910|2910|3030|2760|2900|2870|2790|2450|2550|2640|2560||2170|2270|2130|1985|1835|2170|2490|2620|2570|2520|2450|2500|2800|2900|3000|2910|2930|2900|3150|3150|3260|3010|3000|2880|2990|2940|3100|3010|3230|3520|3560|3400|3400|3520|3690|3730|3830|4000|3840|3600|3640|3410|3360|3430|3300|3150|3300|3210|3410||3200|3350|3050|3030|3060|3050|3140|3230|3060|3080|2940|3080|3260|3250|2980|2950|3130|3150|3010|2850|2900
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.3|3.36|3.17|3.08|3.15|3.12|2.91|2.9|2.86|2.92|3|2.86|2.93|2.87|2.77|2.71|2.8|2.91|2.96|3.15|3.22|3.24|3.11|3.23|3.2|3.14|2.83|2.7|3.02|3.16|3.18|3.39|3.7|3.57|3.49|3.4|3.53|3.7|3.68|3.89|3.8|4|3.78|4.02|4.2|4.28|4.07|3.95|4.02|4.02|4.02|3.88|3.94|3.55|3.24|3.03|3.14|2.99|2.95|3.01|2.98|3.13|3.07|2.89|2.93|3.07|2.99|2.94|2.96|3.06|3.19|3.03|3.19|2.95|3.25|3.25|3.2|2.82|2.65|2.57|2.59|2.59|2.61|2.82|2.72|2.58|2.34|2.06|2.7|3.3|3.4|3.8|3.9|4.08|4.04|4.28|4.31|4.27|4.07|4.03|4.04|4.32|4.28|4.41|4.55|4.78|4.9|4.85|4.86|4.8|4.66|4.53|4.47|4.95|5.16|5.19|5.14|4.83|5.3|5.6|6.22|6.24|6.35|6.3|6.1|6.1|6|5.98|6.07|5.89|5.47|5.43|5.33|5.77|5.5|5.6|5.77|5.7|5.8|5.85|5.62|5.44|5.09|5.3|5.13|5.29|5.26|5.24|5.39|5|4.83|4.77|4.77|4.8|4.78|4.65|4.85|4.53|4.5|4.47|4.4|4.43|4.13|4.23|4.4|4.42|4.37|4.4|4.68|4.75|4.94|4.98|4.76|4.75|4.6|4.67|4.44|4.3|4.45|4.47|4.9|4.91|4.72|4.55|4.4|4.37|4.43|4.4|4.65|4.58|4.68|4.68|4.9|4.83|4.8|4.75|4.81|4.9|4.94|5.08|5.13|5.1|5.3|5.19|5.13|5.19|5.22|5.15|5.6|5.44|5.61|5.64|5.27|5.3|5.47|5.28|5.25|5.3|5.38|5.27|4.96|4.92|4.91|4.78|4.78|4.93|4.7|4.63|4.6|4.32|4.54|4.47|4.68|4.5|4.62|4.24|4.13|4.23|4.06|4.1|4.04|4|3.4|3.48|3.6|3.69|3.71|3.7|3.73|3.72|3.66|3.64
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1945|2020|2120|2010|1930|1810|1840|1846|1807|1868|1815|1686|1680|1700|1722|1750|1550|1518||1410|1386|1200|1233|1220|1230|1260|1290|1217|1195|1150|1109|1116|1140|1131|1131|1135|1150|1138|1165|1157|1158|1156|1171|1163|1147|1110|1099|1108|1125|1131|1111|1103|1090|1159|1088|1045|1090|1108|1152|1152|1181|1040|1101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|104|114|101|107|84|96|102|108|116|128|117|128|128|127|135|156|153|118|112|118|115|128|115|84|89|92|83|82|83|84|82|98|84|80|81|81|92|89|77|62|58|58|54|62|68|68|67|70|74|74|68|70|68|60|62|69|73|83|85|80|80|80|82|91|88|102|112|144|139|143|98|98|103|99|105|98|101|97|97|100|101|105|98|94|92|78|64|52|60|92|99|114|107|113|103|124|134|132|139|135|141|127|132|125|141|140|140|145|156|168|222|206|168|168|148|141|134|154|172|167|176|200|310|314|316|324|316|314|286||290|254|340|316|308|292|252|252|316|324|334|292|310|282|254|218|136|117|101|97|81|79|77|84|82|81|85|94|101|100|101|100|101|107|112|114|114|108|116|117|114|130|128|122|95|99|86|76|87|93||99|101|111|68|59|58|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|52|52|54|54|54|54|53|51|50|50|60|62|62|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.36|2.45|2.35|2.66|2.81|2.88|3.17|2.8|2.76|2.54|2.6|2.5|2.41|2.47|2.83|2.38|2.46|2.72|2.77|2.71|2.25|2.36|2.3|2.55|2.34|2.44|2.44|2.41|2.37|2.21|2.27|2.32|2.11|2.01|1.9|2.03|2.03|2|1.91|2.07|1.8|1.78|1.56|1.64|1.49|1.2|1.24|1.2|1.26|1.24|1.34|1.44|1.4|1.21|1.14|1.1|1.19|1.19|1.14|1.12|1.12|1.13|1.11|1.09|1.18|1.22|1.22|1.17|1.15|1.12|1.14|1.19|1.2|1.18|1.24|1.18|1.23|1.18|1.11|1.18|1.15|1.15|1.13|1.19|1.23|1.15|1.25|1.16|1.21|1.42|1.48|1.6|1.68|1.69|1.66|1.68|1.89|1.88|1.92|1.91|1.86|1.86|1.81|1.9|1.89|1.88|2.09|1.95|2.01|1.96|1.96|1.8|1.92|2.11|2.24|2.05|2.06|2.02|2.08|2.12|2.14|2.29|2.26|2.27|2.17|2.15|2.12|2.16|2.36|2.74|2.64|2.7|2.67|2.63|2.7|2.76|2.9|2.78|2.58|2.48|2.45|2.43|2.58|2.63|2.57|2.59|2.57|2.5|2.44|2.29|2.4|2.43|2.42|2.79|2.71|2.55|2.6|2.81|2.72|2.81|2.61|2.85|2.86|3.03|3.17|2.92|2.78|2.84|2.78|2.7|2.56|2.52|2.8|2.94|2.69|2.71|2.74|2.94|2.62|2.74|2.66|2.509|2.344|2.354|2.228|2.063|1.995|2.005|2.063|2.034|2.073|1.986|2.228|2.228|2.257|2.421|2.402|2.402|2.596|2.673|2.799|2.615|2.363|2.392|2.383|2.315|2.111|2.121|2.208|2.276|2.315|2.305|2.228|2.344|2.412|2.518|2.46|2.354|2.286|2.247|2.237|2.218|2.228|2.199|2.179|2.015|2.267|2.034|1.966|1.792|1.821|1.879|1.898|1.844|1.938|1.947|1.929|1.957|2.117|2.051|2.183|2.305|2.38|2.22|2.408|2.352|2.474|2.55|2.437|2.465|2.606|2.559
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|106|109.5|108.5|106.5|103.5|102.5|99.5|104|107|103|107.5|107.5|106|95|104|107.5|108|109|111.5|111.5|113|116|118|122.5|116|117|116.5|117|125|132.5|131|136.5|140.5|148.5|150.5|149|148|148.5|150|127.5|117.5||113|115|120|132.5|139|143|138|119.5|119|117|120|111|112|111.5|113|115|112.5|111|104.5|116.5|114.5|116|121|114.5|114.5|116|119|119|120.5|142|115|114|117|109|111|120|115.5|93.2|101.5|88.5|87.6|91.1|88.7|77.6|66|62|88.3|106|108.5|121|122|121|121.5|128.5|132|131|130|134|138|128.5|132.5|141.5|134.5|128|130.5|135|136.5|138.5|142|140.5|140|144.5|144|143.5|142|140|143|145|146|158|160|158|168.5|165.5|157|152.5|142|141|140.5|140.5|145|155.5|159|151.22|160.12|163.09|166.05|160.12|160.61|177.42|177.91|180.88|183.84|178.9||183.84|156.17|158.14|163.58|155.18|143.81|143.32|134.42|141.34|134.92|118.61|119.1|121.08|119.1|126.51|129.48|149.74|147.76|140.35|137.39|131.46|144.31|137.88|140.35|148.75|151.22|156.17|153.69|161.11|159.13|157.15|159.13|156.17|161.11|170|154.19|154.68|161.11|167.04|160.61|181.86|182.85|178.41|181.86|171.49|179.39|171.49|169.01|170|161.11|159.62|171.98|177.91|169.51|169.01|148.26|149.25|146.78|142.33|137.88|148.26|153.69|160.12|168.03|164.07|165.06|146.28|160.12|164.07|171.98|182.85|180.88|195.7|196.2|183.84|181.86|188.29|202.13|216.95|217.45|218.44|228.81|237.71|254.02|246.11|255|263.9|259.45|262.91|258.46|265.88|282.68|265.88|257.97|275.27|267.86|307.39|317.27|327.65|346.93|345.94|343.96|292.56|284.66|291.58
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.4|1.42|1.4|1.34|1.24|1.24|1.25|1.24|1.27|1.23|1.25|1.25|1.24|1.25|1.22|1.21|1.22|1.27|1.25|1.26|1.26|1.28|1.3|1.28|1.41|1.4|1.37|1.25|1.23|1.22|1.2|1.25|1.22|1.2|1.12|1.09|1.13|1.21|1.18|1.23|1.25|1.34|1.34|1.37|1.39|1.41|1.33|1.45|1.55|1.42|1.18|1.19|1.1|1.04|1.06|1.08|1.09|0.918|0.885|0.915|0.915|0.97|0.89|0.866|0.855|0.853|0.823|0.863|0.91|0.818|0.803|0.78|0.714|0.683|0.68|0.673|0.672|0.626|0.624|0.618|0.562|0.618|0.575|0.594|0.52|0.465|0.481|0.428|0.465|0.58|0.635|0.66|0.63|0.696|0.69|0.71|0.729|0.71|0.73|0.744|0.755|0.79|0.806|0.762|0.772|0.805|0.83|0.861|0.918|0.91|0.912|0.919|0.902|0.91|0.94|0.944|0.95|0.934|0.933|0.945|0.99|0.982|0.939|0.915|0.911|0.925|0.881|0.886|0.879||0.893|0.905|1.09|1.25|1.26|1.31|1.31|1.39|1.34|1.4|1.4|1.38|1.4|1.31|1.24|1.24|1.32|1.2|1.26|1.5|1.58|1.42|1.48|1.7|1.7|1.87|2.03|1.98|2.12|2.02|1.95|1.93|1.93|2|2.04|2.02|2.07|2.13|2.1|2.15|2.1|2.2|2.31|2.18|2.15|2.12|2.17|2.11|2.31|2.43|2.41|2.39|2.34|2.3|2.3|2.35|2.74|2.99|2.99|3.02|2.99|3.07|3.13|2.98|3.03|3.24|3.34|3.26|3.32|3.33|3.42|3.43|3.34|3.3|3.3|3.37|3.33|3.4|3.4|3.53|3.56|3.89|3.97|3.99|3.9|3.9|3.8|3.76|3.89|3.93|4.03|3.92|3.89|4.01|3.99|3.99|3.89|4.03|3.26|3.15|3.02|2.93|2.95|2.9|2.86|2.89|2.65|2.6|2.53|2.77|2.84|2.88|2.84|2.76|2.85|2.85|2.92|2.88|2.84|2.83|2.79|2.65
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.9|36.95|36.05|36.7|36.35|36.25|36.65|35.7|35.55|35.15|35.4|36.2|35.95|36|38.4|38.55|38.3|38.8|38.9|39.05|39.45|38.6|38.65|38.4|37.9|37.8|36.65|35.1|38.95|39.4|39.9|38.85|38.5|37.95|37.7|36.35|36.95|36.95|36.65|36.7|35.85||35|35.2|36.3|37.5|38.25|38.55|38.8|38.6|39.05|39.1|39.45|39.6|38.8|38.9|38.9|39|39.7|39.05|37.85|39.85|39.7|39.1|36|34.95|34.7|35.5|35.05|36.5|38.85|38.1|38.9|38.35|39.4|38|37.6|34.1|34|32.85|33.35|32.5|30.95|31|30.5|28.8|28.2|26.35|31|34.8|36.6|37|37.45|36.7|37.35|36.5|38.2|37.2|37.7|38|37.6|38|39.4|37.7|38|37|40.2|40.9|42.25|41.6|41.6|41.75|42|43.85|43.8|43.7|43.8|44|43.8|44.1|44.65|45.3|47.15|46.25|46|46.2|46.25|45.55|46.3|46.7|46.1|46.65|45.7|47.5|47.7|47.1|47.1|47.5|47.85|48.25|48.4|48.7|48.2|47.65|47.8|47.4||47.1|47|46.4|45.2|44.4|44.3|44.15|43.9|45.5|44|44|44|44.25|43.1|45.8|45.35|47.7|49.15|49|49.35|47.6|47.4|46.15|45.7|45.45|45.6|46.5|49.5|50|50|48.8|50|49.2|49|48.8|49.8|48|47.4|48.45|50.9|50.6|50.4|49|48.7|47.3|47.9|46.6|45.4|45.1|45|44.6|44.95|45.6|47|46.95|46.45|45.25|45.1|44.8|45.2|44.25|44.9|44|45.55|46.6|46.7|47.9|48|48.15|48.85|48.4|49|48.7|48.75|48.8|47.7|48.15|49|49.55|52.6|52|52.1|51.6|50.2|49.25|49.45|49.55|49.75|49.65|52|52|52.4|52.7|52|53.8|53.5|51.8|51.4|50.7|50.4|50.9|51.9|49.35|48.4|49.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1720|1750|1751.4|1693.2|1689|1545|1695|1750|1750.5|1778.9|1782.3|1815|1815.1|1789.9|1816.554|1810|1795.9|1671.2|1730|1714|1637.4|1730|1750|1679.8|1608|1742|1500|1579.9|1660|1695|1870|1911.1|1885|1907|1877.5|1928|1940|1974|1976.8|1971|1898|1916|1900|1980|1965|1971.9|1847.3|1785|1749|1788|1798|1727.1|1670|1596.965|1671.7|1597.949|1602.865|1583.198|1691.3669|1661.965|1673.667|1691.3669|1779.869|1804.453|1681.5341|1779.869|1788.425|1838.752|1836.913|1809.814|1873.6899|1973.375|2080.802|1973.375|2019.83|2028.54|1897.885|1810.782|1791.426|1858.929|1895.1541|1892.2939|1668.269|1801.731|1775.9919|1835.0959|1725.467|1572.9399|1796.011|1906.594|1925.66|1901.637|1941.866|1980.951|1992.295|2022.896|2107.167|2144.7549|2044.824|2036.433|2008.057|2135.3279|2036.245|1932.637|1969.4041|1979.5861|1927.923|2017.484|2050.386|2168.324|2202.762|2226.0969|2286.7661|2111.198|2072.0901|2053.4231|2081.7041|2081.4241|2066.9231|2246.7241|2244.969|2264.4541|2278.2141|2278.2141|2268.979|2259.6521|2280.9839|2245.8921|2216.3411|2179.217|2212.647|2185.3589|2195.416|2194.4099|2194.502|2261.7971|2258.231|2238.2991|2272.1289|2284.8379|2235.647|2163.323|2246.5281|2276.7009|2269.386|2294.988|2284.9299|2458.6541|2477.855|2339.1289|2326.803|2351.637|2317.377|2319.4609|2359.7041|2150.698|2187.5859|2180.5171|2216.3181|2180.6069|2234.717|2235.895|2237.012|2321.9319|2298.323|2295.1809|2302.542|2327.677|2354.3379|2390.6941|2263.2839|2283.303|2369.072|2339.8889|2338.1101|2155.627|2192.729|2254.031|2348.342|2420.854|2426.5491|2445.9451|2544.1699|2529.6841|2545.5659|2615.5359|2690.271|2708.7119|2690.1831|2664.6831|2614.918|2574.0659|2608.7419|2611.7419|2596.125|2599.301|2612.801|2583.772|2585.272|2583.1541|2663.1831|2600.1289|2713.8479|2688.197|2638.9109|2549.616|2390.812|2495.7771|2444.739|2538.761|2629.6311|2740.2859|2720.501|2695.7261|2655.5471|2678.3291|2601.2009|2538.4209|2535.291|2564.855|2607.8101|2615.7229|2533.0559|2485.3911|2506.979|2542.814|2411.304|2373.655|2476.6699|2425.6379|2375.9871|2348.5281|2349.1321|2372.9651|2460.9541|2303.6021|2260.9299|2337.2771|2379.3491|2400.085|2305.658|2361.355|2202.834|2289.8059|2298.8889|2165.646|2247.6479|2124.345|2088.8711|2130.001|2044.142|2110.0359
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|110.5|107.5|104.5|103|117|110|110.5|109.5|118.5|116|116|132|126|124|118|140|137.5|132.5|144.5|110|100.5|100|102.5|106|96|95|88.5|81.8|95.5|102.5|101.5|95.5|96.2|95.7|91.4|90|86.6|85.7|89.8|88.4|85.3||71.1|72.2|71.5|72.6|73.3|71.5|72.4|72.1|74.5|73.1|72.5|69.8|70.7|70.5|67.9|66.3|67.6|64.1|63.3|66.5|64.4|63.8|64.2|64.1|67|72.7|72.7|71.3|70.6|72.3|69.5|67|65.8|66.1|68|65.1|65.3|64.3|66.5|65.7|69.3|67.2|63.9|61.8|59|58|61.1|77.7|64.8|68.6|69.8|71.3|65.8|66.5|68.8|68.3|69.1|69.8|70|70.4|69.7|67.6|66.5|68.7|66.2|66.4|68.1|67.8|65.6|65.6|65.5|68|66.3|67.1|66.9|66|66.5|71|70.2|75.1|73|74.5|74|72.9|67.4|67.2|66.4|67|65|66|69.4|72.6|74.5|75.1|72.1|73.7|72.5|72.6|70.6|71|73.5|73.2|75|71.9||67|64.2|62.4|58|58.5|57|60.6|58.5|60|57.8|58|56.1|59|61.1|64.5|68.1|72.5|79.5|77.5|79.1|82.9|85|81.2|81|78.3|77.6|72.7|72|74.9|73.4|74.3|74.4|76.8|78.9|76|75.8|74|73.3|71.5|70.7|71.8|74.1|76|77.1|78.6|81.1|80.4|83|84.2|76.2|75.9|74.3|76|72.5|74|74.6|68.8|71.6|72.5|73.9|74.7|76.7|79.2|77.5|80.8|65.9|64.5|67.5|57.9|58.9|55.8|56.7|55.7|55|55.3|53|53.6|59|58.3|57.9|55.2|55|56.8|57.4|56.9|56.7|57.3|57|57.3|57.2|58.6|56.2|56.5|55|56.1|53.9|54.6|55.8|54.9|54.3|53.5|53.2|52|50.5|50
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|7.11|7.53|7.1|8.1|9.12|9.67|10|10.52|10.8|10.44|8.6|8.21|7.66|8.85|9.97|10.04|9.6|11.96|12.66|12.86|13.08|14.66|11.96|12.7|12.8|14.06|12.82|13.32|11.54|12.16|12.24|9.5|10.1|10.22|9.25|11.22|11.18|10.48|11.56|13.04|14.1|13.34|14|14.92|13.22|14.74|13.36|12.74|13.94|12.1|13.58|11.8|16|17.7|16.94|17.26|18.74|22.6|22.3|19.6|19.8|21|19.62|19.74|20.2|21.65|19.88|21.35|22.95|24.4|24.5|26.25|26.85|25.3|23.85|22.8|23.5|23.9|22.8|24.85|21.9|20.9|22.5|20.5|19.04|18.1|15.78|14.32|16.52|17.3|16.12|15.2|13.2|12.02|11.14|11.7|12.88|10.42|9.5|8.89|8.6|9|9.18|8.72|9.98|9.44|9.5|8.98|8.02|7.89|7.96|7.3|7.51|7.82|7.08|7.35|6.92|5.1|4.9|4.64|4.68|4.79|4.6|4.67|4.32|4.01|4.06|4.01|3.87|3.85|3.42|3.72|3.72|3.96|4.12|4.1|4.13|4.25|4.34|4.42|4.23|4.2|4.25|4.23|4.32|4.51|4.37|4.05|4.14|4.02|4.26|4.3|4.2|4.6|4.88|5.24|5.14|5.33|5.17|4.93|4.86|5.01|4.97|5.17|5.28|5.6|5.15|5.49|5.77|4.81|4.5|4.69|4.37|4.85|4.85|4.84|4.5|5.15|5.57|5.6|5.93|4.56|4.17|4.28|4.23|3.85|3.81|3.73|3.9|3.96|3.93|4.05|4.23|4.35|4|4.08|3.48|3.18|3.81|3.97|4.2|2.92|3.25|3.05|3.2|1.75||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3508|3435|3499|3209|3210|3150|3047|2915|3022|2890|2869|2978|3011|3249|3140|3000|3189|3200|3175|3153|3125|3190|3224|3146|3080|3040|2756|2733|2426|2367|2300|2267|2259|2281|2236|2305|2350|2260|2325|2360|2295|2222|2184|2253|2230|2240|2101|2100|1902|2129|2065|1993|2001|2140|1984|1781|1871|1760|1772|1760|1720|1790|1960|1770|1845|1745|1850|1840|1743|1676|1720|1670|1775|1849|1883|2000|2000|1870|1830|2040|2117|2185|2180|2365|2445|2450|2515|2545|2150|2108|2189|2250|2417|2553|2577|2676|2753|2745|2663|2753|2800|2635|2605|2619|2560|2550|2432|2050|2386|2356|2370|2315|2260|2280|2347|2248|2211|2028|2124|2295|2233|2187|2335|2381|2364|2567|2749|2540|2480|2536|2470|2675|2700|2700|2758|2769|2690|2468|2424|2420|2533|2533|2617|2600|2410|2471|2570|2600|2650|2950|2910|2940|2900|2860|2880|3250|3155|3149|3150|2975|2870|2829|2980|2910|3190|3300|3300|3416|3351|3300|3100|2970|3010|2830|2825|2700|2636|2630|2650|2670|2880|3006|2920|3040|3200|3040|3650|3778|3620|3547|3450|3541|3426|3539|3415|3550|3652|3571|3550|3748|3650|3420|3594|3670|3660|3476|3750|3681|3469|3200|3176|3380|3335|3300|3307|2950|2820|2950|2953|2920|2938|3065|2941|2999|3039|2839|2875|2835|2702|2800|2858|2840|2856|2827|2800|2625|2510|2400|2415|2340|2200|2190|2369|2425|2439|2385|2317|2499|2541|2375|2480|2420
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.6|20.9|20.6|20.4|20.7|20.5|19.6|18.3|18.5|18.5|18|18.4|18.6|18.6|17.5|17.5|18|18.4|18.6|17.3|18.2|18.6|19.2|19.7|19.4|18.5|18.3|17.9|17.8|17.4|16.7|17.6|17.6|18.7|19|19.2|18.5|18.9|17.8|17.3|17.5|16.9|16.9|16.4|16.3|16.4|15.9|16.3|17|16.8|16.4|16.4|15.3|13.5|12.3|11.7|11.5|12|12.6|12.4|12.8|13.5|12.6837|13.1791|13.5755|12.7828|13.3773|13.6746|14.6655|15.1609|15.26|15.5573|15.9537|14.9628|16.1518|15.7555|16.2509|14.6655|13.6746|12.2873|12.2873|12.4855|12.9809|12.9809|12.9809|11.7918|9.7109|9.6118|9.4137|13.6746|14.4673|16.0528|17.2419|17.1428|16.0528|16.8455|19.3228|19.5209|19.8182|20.0164|20.1155|20.6109|20.2146|21.0073|23.4846|24.5746|24.6737|24.2773|23.98|24.6737|25.0205|24.0791|24.7728|24.4755|25.7637|26.5069|26.0114|25.2682|24.4755|23.98|23.6828|23.7819|23.7819|23.7819|23.5837|24.3764|23.881|23.3855|23.1873|21.8|21.6019|20.5119|21.4037|21.8991|21.8991|22.4937|21.8991|21.701|21.0073|20.71|20.8091|21.0073|20.71|22.1964|21.5028|21.4037|22.4937|22.3946|20.6109|21.701|21.4037|20.3137|21.701|22.2955|23.3855|23.5837|22.5928|22.9891|23.3855|23.7819|22.4937|22.791|23.7819|23.98|24.0791|22.2955|21.4037|20.3137|21.2055|19.62|19.0255|19.7191|20.71|20.3137|19.4219|19.3228|19.3228|18.53|19.8182|21.8|22.4937|22.5928|22.791|22.89|20.6109|20.8091|20.2146|21.1064|19.5209|18.53|20.6109|21.1064|22.0973|21.9982|24.3764|25.7637|26.2591|26.2591|24.4755|24.6737|27.4978|26.2591|27.2501|25.516|25.7637|24.3764|25.516|24.5746|25.0205|26.2591|21.2055|21.0073|21.9982|20.8091|21.6019|21.1064|21.8|20.4128|20.9082|20.0164|18.53|17.1428|16.9446|16.0528|16.6473|15.7555|15.5573|16.1518|16.2509|17.0437|17.7373|17.9355|17.1428|17.0437|16.7464|15.26|14.6655|16.5482|17.0437|16.9446|17.6382|16.9446|17.44|17.44|15.7555|15.1609|16.2509|15.8546|15.1609|14.9628|15.0618|15.4582
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8899|9100|9373|8801|9143|9085|9095|9301|9181|9180|9176|9192|9185|8577|8495|8455|8080|8220|7401|6363|6082|6150|6005|6872|6310|6780|6250|6327|5959|5765|5796|5976|5831|5715|5894|5834|6699|6750|7170|7365|7025|7151|6212|6004|6020|6289|6129|6248|6300|6362|6140|6367|6570|6506|5951|5520|5921|5479|5889|5819|5115|5511|5858|5702|6248|6457|6426|6316|6862|6950|7051|6987|6938|6729|6950|6673|7699|6324|6901|6483|6750|6970|6505|6759|6521|6378|6500|6565|8675|9028|9777|10192|10770|11027|10625|10804|11220|11068|10901|10700|11557|11730|11500|11389|11565|11211|11446|11418|11400|11990|11970|11166|11470|11599|11486|10996|11000|10511|10370|10600|10596|10875|11342|11029|10564|10697|10778|10560|10798|10911|10369|10303|10499|10698|10400|10447|10030|9950|10113|9776|9995|10100|10266|10400|10400|10349|10400|10700|10701|10501|11119|11041|10898|10660|10500|10920|10700|10960|11056|11112|10850|11270|10822|10887|11200|11611|10973|10899|12149|11540|11396|11735|11900|11500|11489|11580|12014|11364|11934|11800|12249|12390|12305|11850|13274|12930|13090|12771|11822|12743|12481|13500|13601|12720|13000|13428|12400|12055|13249|13113|13060|11600|12539|12700|12675|11968|11345|11771|10961|11275|11109|11151|10801|11119|11178|10695|10583|10411|10447|10450|10363|10710|10425|10350|10560|11450|11860|11431|11399|11184|11292|11350|11288|11294|11200|10955|10700|10300|10950|10462|10580|9908|10764|10927|11520|11288|11161|11500|11658|11500|11300|11051
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|844.95|866.95|867.1|845.9|783.7|939.2|930|894.7|957.9|875.75|857.9|861|867.75|857|846.65|850|795|785|782|760|759|717|722.9|726.5|735|683|590|588.9|600|572|574.9|579.9|584.6|523.55|498|463.95|503.5|482.1|485|404.85|401|406.9|377|413|400|434|395.8|394|367|356|342.5|341.5|337.15|349|328.5|317|371.8|360|332|314|330.15|338|313.95|312|320.95|315|312.7|291.9|267.7|247.45|241|234.45|240|227.8|226.05|224.5|224.8|203.8|198.95|187.95|212.7|209.8|228.9|185.9|187.95|160.1|165|178.65|240|318.4|336.65|338|336|344.8|336|342|322.6|315.9|314.5|307.9|310|297.5|301.9|311|300.05|306.8|307.9|312.05|315.75|308.05|300.2|305.4|311.1|318|310.3|296.15|315|317|324.5|339.7|315.6|331|342.15|355|355|349|347.95|353.45|355.1|360|337|344|334.6|325|327.1|335|336.85|349|340|330|323.85|330|338.9|339.35|329.85|332.05|324.9|319.5|306|296.1|299|302|302.2|318.15|300|306.5|316|332.3|337|313|277|318.75|321|313.6|360.4|388.55|395|370.8|356|352.9|362.2|322.7|331|353|332.5|332|284.5|313|316.4|324.65|335.95|367.85|352.3|345.9|357.1|337.4|361.5|347.85|324|325.65|320.9|297|310|322.75|318.2|331.1|338|289.7|266.05|300|304.8|301.9|279.8|280|266.5|232.5|240.95|240.85|231.9|204.5|194.4|185.9|180.6|157|153.9|150.25|148|154.7|156.55|155|159.55|156.95|157.55|152.45|160.7|167.75|162.95|161.95|162|153.9|151.55|158.05|159|160.1|151.6|153.4|164.9|162.6|166.1|168|173.75|174.7|169.1|168.95|180.9|189|191|198|189.9|197.1|199.25|208.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.66|7.74|7.49|6.8|6.55|6.32|6.11|5.95|5.9|5.96|6.22|6.3|6.11|5.9|5.5|5.95|5.63|5.79|6.41|6.8|6.43|6.57|6.8|7.3|7.14|6.7|6.12|6|6.27|6.68|6.48|7.04|6.89|6.9|6.79|6.72|7.5|7.8|7.9|7.55|7.77|7.79|7.66|8|8.16|7.98|8.12|8.3|8.6|8.58|8.55|8.6|8.8|8.44|7.95|7.25|7.58|7.42|7.12|7.03|7.09|6.76|6.68|6.9|6.01|6.21|6.28|6.34|6.19|6.8|7.4|7.7|7.88|7.3|7.71|7.3|7.3|6.2|5.34|5.33|5.28|5.52|5.48|6|5.84|5.84|5.86|4.4|5.5411|7.012|7.738|8.57|8.273|8.655|9|10.32|10.74|10.4|10.56|11.32|11.04|10.98|10.32|11.4|11.5|11.3|10.82|10|10.2|10.64|11.06|10.9|11.28|11.1|11.4|11.1|10.4|10.12|10.4|11.54|11.42|11.5|11.52|11.66|11.64|11.3|11.3|11.5|11.92|11.84|11.1|11.16|10.62|12.2|13|12.64|12.3|12.84|11.846|12.044|11.471|11.886|11.274|12.142|12.5|12.2|11.1|10.5|10.8|10.68|9.71|9.5|9.68|9.35|7.99|8.42|8.08|7.45|8|8.44|8.13|8.6|8.42|8.25|8.7|8.01|8.92|9.33|9.58|9.52|9.54|10.62|10.1|10.6|9.43|9.39|9.99|9.9|10.1|11.48|11.02|10.5|11.8|12.5|12.4|12|12.1|12.78|12.839|13.395|14.228|14.188|14.546|14.426|14.24|14|14.02|13.24|11.98|12.84|10.74|11.4|11.4|11|10.86|11|10.5|10.5|10.14|10.02|10.88|9.94|9.5|10.3|10.3|10.5|10.7|10.5|11|11.64|11.22|10.94|9.83|9.15|8.85|9.26|9.34|9.9|9.75|9.26|9.72|9.38|10|9.31|10.18|9.6|10.04|9.6|9.09|8.7|8.58|8.36|7.95|7.45|7.57|8|7.4|7.4|7.4|7.05|7.57|7.89
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.45|13.55|12.95|13.3|13.35|12.9|12.9|13.4|13.55|13.7|14|14.3|12.9|12.7|12.95|13.1|12.05|12.2|12.15|12.05|11.9|12.05|11.85|12|12|11.85|11.3|11.1|12.8|12.55|12.7|11.8|11.25|11.05|11.15|11|11.2|11.25|11.55|11.25|11.1||10.75|10.85|11.2|11.75|11.5|11.4|11.4|11.05|11.55|12.1|10.9|11|10.85|10.6|11.1|10.55|10.9|10.75|10.45|10.8|10.65|10.35|10.05|10.1|9.85|9.74|9.78|10.25|10.25|10.05|10.2|10.05|10.1|9.56|9.9|9.73|9.68|9.71|9.9|9.9|9.46|9.6|9.7|9.13|9.09|8.1|9.65|10.6|10.6|10.8|10.85|10.65|10.7|10.8|11.1|11.2|11.25|11.3|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.3|11.25|11.2|11.05|10.95|11|11.05|11.05|11.15|10.9|10.85|10.9|10.95|11|11.35|12|11.95|11.8|11.7|11.85|11.8|11.85|11.8|11.45|11.3|11.15|11.15|10.9|11.1|11.55|11.45|11.65|11.15|11|11.05|10.95|10.8|10.85|10.85||10.45|10.45|10.5|10.3|10.2|10.3|10.4|10.35|10.6|10.3|10.45|10.3|10.1|10.15|10.15|10.25|10.75|10.95|11|11.05|10.85|11|10.8|10.75|11|11.15|10.95|11.25|11.25|11.05|11.1|11.1|11.25|11.65|11.6|11.45|11.5|11.45|11.6|11.7|11.85|11.8|12.05|11.9|11.9|12.05|12.05|11.8|12.1|11.75|11.95|12.35|12.7|13|12.45|12.05|12.05|11.95|12.3|11.85|11.8|11.55|11.2|11.1|11.2|11.15|11|11.3|11.35|11.2|11.15|11.4|11.4|11.3|11.6|11.1|11|11.25|10.9|12.05|12.25|12.2|12.2|12|11.8|11.9|11.95|12|11.95|11.95|12.1|12|11.9|11.85|12|12|12.05|11.45|11.1|11.4|11.25|11.25|10.8|10.7|10.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10425|10600|11659|10597|10468|10724|10844|11000|10668|10120|10390|10749|10320|10251|10198|10200|10412|10474|10500|10591|10810|11065|11421|11494|11699|11606|11640|11903|11999|11824|11775|11646|11651|11151|11350|12339|12275|11320|12367|11756|12001|12936|12000|11989|11308|11749|11300|11800|12099|12389|12359|12319|12850|12289|11605|11300|11700|11420|11330|11714|11191|11900|12174|11899|12059|12800|12285|11836|11361|11750|11406|11852|12600|12576|12790|12829|13093|11761|11755|10850|10000|10200|10885|10300|11432|11050|10250|9860|10900|10000|10010|10900|10500|11494|10959|11350|12199|11600|11700|12200|12000|11800|12110|12410|12990|12812|12910|12999|12768|12941|12997|12850|12810|13165|13350|13075|12831|12000|12073|12105|12300|13000|13500|13423|13416|13990|14300|14488|14141|14420|14599|13756|14780|14248|14240|14428|14217|14050|13257|14200|15218.5801|15810.4805|15902.3799|16075.3096|15316.4004|15810.4805|16017.9902|16689.9395|16650.4102|16716.6191|16314.4404|16221.5498|16166.2197|16433.0195|16732.4297|16601|16106.9297|16146.4502|16216.6104|16266.0195|15909.2998|15514.0303|15395.4502|14822.3301|16069.3799|15290.71|15019.96|15118.7695|16304.5596|15348.0195|15049.5996|15609.8799|16008.1104|16205.7402|16619.7793|15770.9502|16393.4902|16501.1992|16596.0605|16699.8203|17786.7891|17863.8691|18280.8691|18774.9492|19585.2305|19280.8809|18873.7598|19121.7891|18903.4102|18112.8809|18313.4805|18132.6406|18275.9297|18725.5391|19565.4707|18799.6504|18545.6895|17787.7793|17713.6699|17836.1992|17095.0801|16749.2305|16106.9297|14822.3301|14896.4404|14032.79|13587.1299|12648.3799|12815.3799|12707.6699|13439.9004|12994.2402|12748.1904|13368.75|13275.8604|11833.1602|12238.2998|12697.79|12599.96|12451.7402|13241.2803|13438.9102|13450.7695|13368.75|12865.7803|12846.0195|12944.8301|12796.6104|12547.5898|12055.4902|12438.9004|12450.75|12430.9902|12943.8398|13411.2402|13814.4102|13883.5801|14100.9697|14120.7305|13142.46|13043.6504|12408.2598|12732.3799|13448.79|14226.4697|14401.3701|14427.0596|16205.7402|16205.7402|15711.6602|15909.2998|16403.3691
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5248|5582|5468|5184|4977|4999|4722|4751|4985|4920|4849|5031|5022|5036|4992|4929|4848|4820|4800|4894|4937|5226|5421|5361|5161|5284|5385|5023|5225|4900|4819|5038|4837|5013|4870|4900|4501|4495|4501|4868|4417|4402|3688|3710|3952|3655|3717|3666|3755|3770|4064|3720|4130|3860|3662|3425|3600|3041|3849|3266|2941|3165|3181|3279|3222|3207|3140|3040|3112|3235|3201|3200|3625|3486|3782|3979|4390|4407|3641|3820|3831|3977|4327|4700|4606|3975|4500|4683|5200|5626|5550|5793|6311|5993|6050|6438|6612|6996|7105|7450|7499|7399|7189|7011|7150|7200|7199|7129|7132|6950|7132|6919|6965|6955|6680|6640|6549|6356|6340|6200|6289|6450|7079|7290|6900|7100|6547|6911|7075|7099|7275|7152|7600|8175|7500|7744|7700|7155|7164|6925|6865|7250|7194|7200|7280|7420|7350|7600|7501|7304|7204|7038|6904|6869|6810|7336|7290|7655|7520|8100|7509|7300|7699|7626|7450|7400|7987|7807|7604|7650|7506|8184|8103|8149|8200|8101|8136|8000|7968|8256|7760|7850|7588|8150|8200|7975|7885|7851|7850|7750|7409|7669|7425|7410|7527|7800|7790|7440|7100|7370|7150|7290|7115|7110|7200|7065|6792|7085|7494|6690|6860|7000|6836|7075|7328|7065|6655|6750|6900|6700|7009|7100|6852|6955|7110|7245|7305|7380|7248|7283|7250|7360|7600|7517|7291|7132|6870|7180|7200|7039|7175|6945|7300|7400|7299|7000|7100|7050|7275|7308|6970|6825
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1300.1|1299.1|1230|1171.2|1215|1179.3|1227.2|1279|1290|1250|1295|1310.7|1320.1|1333|1342|1335|1320|1293|1272|1258|1295|1273.1|1326.1|1320|1323|1319|1230|1231.2|1304.306|1224.582|1350|1329.6|1350|1214.1|1227.2|1171.3879|1194|1193|1186.8|1159.6|1188|1195|1180|1223|1259.1|1217|1234|1220|1234.786|1238.016|1228.646|1264.929|1236.022|1250.974|1264.829|1236.1219|1265.826|1255.958|1279.083|1264.032|1226.353|1279.196|1210.144|1275.0229|1296.583|1341.293|1345.665|1351.229|1279.693|1289.6281|1207.1639|1234.983|1290.6219|1261.809|1251.874|1226.9351|1217.099|1152.519|1232.996|1192.36|1251.554|1294.88|1180.557|1209.2111|1171.793|1176.519|1029.011|984.7|1135.851|1201.334|1289.957|1347.069|1363.809|1368.733|1393.547|1378.58|1409.204|1467.203|1422.399|1373.656|1316.101|1361.87|1377.978|1414.318|1439.854|1384.755|1424.14|1340.656|1394.675|1443.783|1403.514|1438.1851|1450.756|1453.605|1465.052|1401.166|1368.9301|1385.489|1410.181|1352.174|1377.65|1386.469|1389.408|1394.895|1388.428|1406.0649|1430.6591|1407.045|1370.9871|1381.5699|1384.019|1422.625|1338.745|1348.446|1403.7419|1441.576|1398.212|1382.884|1375.124|1338.939|1374.0551|1370.282|1392.15|1402.214|1364.476|1347.832|1335.35|1330.028|1336.317|1348.219|1324.7061|1310.771|1296.354|1323.0699|1313.515|1315.542|1264.58|1326.545|1307.627|1264.9659|1319.209|1324.421|1305.021|1308.303|1271.722|1294.501|1272.8669|1257.368|1279.028|1267.6689|1284.516|1277.488|1312.723|1311.0861|1385.213|1323.0229|1322.542|1287.2111|1271.712|1292.217|1322.6379|1294.1429|1297.705|1317.536|1367.611|1311.163|1303.4399|1349.017|1305.061|1257.481|1244.895|1171.475|1189.056|1174.1281|1217.77|1216.343|1213.111|1212.73|1278.62|1285.276|1162.244|1163.86|1110.901|1107.288|1093.407|1099.558|1023.727|1004.864|1023.063|1071.6899|1061.548|1053.87|1063.917|1071.121|1096.715|1055.007|1008.276|986.38|986.178|983.344|1003.277|997.798|1009.796|1000.632|996.286|1001.577|1010.835|1010.551|1006.961|969.457|988.351|992.885|976.259|985.895|999.12|996.759|996.392|997.508|1003.647|1018.621|1025.504|1035.641|1043.454|1037.037|1007.172|1013.755|1007.265|1015.053|976.205|994.099|969.158|992.152
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.38|14.09|13.99|13.51|13.09|14.93|14.45|15.93|14.93|13.9942|13.44|12.77|13.19|12.84|12.83|13.33|13.02|12.97|13.04|12.73|12.84|12.98|13.1|12.8046|12.89|13.05|12.96|12.9584|13.05|12.84|13.3|13.3|13.0999|13.38|13.3|12.91|12.6354|13.2043|13.11|12.98|13.35|14|14.4|14.06|15.11|14.56|14.7|14.29|13.17|13.8362|13.73|13.13|13.02|12.77|13.57|12.629|13.5092|12.87|12.91|12.06|12.2|12.55|12.3258|13.02|13.05|13.27|13.4|13.433|14|14.48|14.45|14.83|14.46|14.1|14.64|13.8548|14.9|13.35|13.71|14.05|14.8|14.3901|15.45|14.19|14.17|15.48|14.97|12.98|12.7778|14.365|16.2717|15.7726|16.4714|16.7609|17.6293|18.0686|17.5595|16.661|17.1901|17.2201|16.8507|15.8972|15.8474|15.8673|15.7378|15.7378|15.0501|15.107|15.0076|15.7331|15.8126|15.6934|16.0512|16.1423|15.4875|16.4399|16.8665|16.8665|16.2514|16.5292|16.5262|17.5449|18.1877|18.0591|18.069|18.1481|17.8514|17.575|15.8965|16.2223|16.0249|15.1658|15.699|15.7347|16.5396|16.304|16.5396|16.9421|16.1268|15.4027|16.1135|15.5959|15.8889|15.6447|16.1135|15.9182|16.0842|15.8986|15.342|14.3263|14.0627|13.2912|13.2912|12.8762|13.5335|13.5915|13.7752|13.4852|13.0309|13.1469|12.8569|12.0352|12.0158|12.6152|12.4605|12.5496|12.4339|12.5207|12.6365|12.6268|12.3953|12.4918|13.2538|13.0103|14.6053|13.606|12.7604|12.4818|12.232|11.898|12.4637|13.3074|13.2882|13.4129|13.8826|13.8922|14.7455|14.525|13.7005|13.8155|14.3564|14.4619|14.8835|15.2102|14.8467|14.9423|14.9519|15.2102|15.8702|16.2624|15.5928|15.0475|15.1815|15.0954|14.5979|14.4066|14.4804|14.9102|15.5597|15.4737|15.0344|15.3209|16.0115|15.2617|14.996|14.8062|14.6448|14.958|15.5346|14.6152|13.9707|14.3877|13.3451|12.6627|12.6153|12.0871|11.2744|11.3958|10.8447|10.8914|11.0689|11.3101|11.0956|11.2355|11.5152|10.8252|11.1889|10.5735|10.6398|10.8528|10.3713|10.3065|10.5009|10.3192|10.5644|10.6838|10.9135|11.1891|10.7022|10.4542|10.4634|10.2796
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|582.05|624.85|579.5|560|532.8|576|541.8|508.9|505.95|496.4|485|486.9|474.5|466.45|457.6|402|413.45|415|406|397.95|390.1|380.2|386|393.6|392.9|365|358.1|338.7|333.05|343.6|332|320|339.45|354.45|351.05|379.75|391.5|416.4|409.4|379|355.05|356.5|346.2|355.1|352|379|368|352|362.95|370|355.1|366|340|305|290|275|281.7|286.1|296|290.95|298.5|328|287.8|285.1|301|288.8|269|262.5|270.5|284.2|273|257|262.05|265.2|250|250.1|268.85|224.5|220|219|219.8|216|217|245|252.2|234.5|245|210|311.75|384|409.85|447|470|498.85|460.15|460.9|466.35|423|441|426|422|431.7|428.65|428.95|433.3|433.5|436.85|478.7|483.5|466.95|449.85|465|476|465|398|398.8|433.3|377.55|384.7|399.95|375|354|400.9|423|446.45|445.5|445|463.75|459.9|435.65|443|445|433|450.85|473.5|474|482.95|477.85|483.5|433.95|438.45|434.95|417|430.5|426.4|485|495.4|480|511.8|505|522|511.5|519.45|530|508.95|539.9|465|463.15|448|472|417.6|436|440|402|410|508|555|582.9|629.6|610|570|541.35|531|472.2|434|414|418.5|428|443.4|444.8|434|417.8|427.95|396.4|405.85|399.15|407.2|415.05|381|358|319.9|314.65|304.95|330.1|345.45|343.95|342.9|359.7|324.2|365|365.55|369.5|354.8|351.5|352|345.6|357.9|363|343.1|310|307.2|282|281.6|265|267.6|262.8|255.05|246.9|226.95|228.1|237.55|213.8|196|190|195.65|173|179.15|183.5|194.65|182.3|191.65|195.4|195|199.5|194.75|199|203.65|202.9|200|200.85|189.45|203.1|198.9|173.9|177.45|161.9|147.3|147.4|150.4|137.95|136.05|130.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.87|1.9|1.9|1.92|1.95|1.95|1.9|1.9|1.91|1.9|1.94|1.96|1.96|1.95|1.93|1.95|1.92|1.93|1.96|1.93|1.95|1.95|1.94|1.95|1.94|1.86|1.85|1.94|1.95|1.97|1.96|1.91|1.94|1.95|1.95|1.94|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07|2.1|2.06|2.1|2.11|2.12|2.13|2.07|2.1|2.12|2.15|2.17|2.15|2.17|2.25|2.14|2.16|2.17|2.1|2.07|2.09|2.05|2.06|2.02|2.08|2.11|2.05|2.03|1.99|1.98|2.07|1.98|1.98|1.96|1.95|1.92|1.93|1.86|1.82|1.85|1.79|1.82|1.99|1.94|1.86|1.95|1.79|1.76|1.85|1.78|1.79|1.77|1.79|1.77|1.78|1.78|1.79|1.79|1.75|1.74|1.73|1.81|1.8|1.84|1.84|1.84|1.84|1.84|1.88|1.9|1.88|1.86|1.85|1.89|1.83|1.83|1.74|1.72|1.79|1.76|1.77|1.74|1.71|1.72|1.75|1.76|1.78|1.8|1.8|1.83|1.83|1.81|1.8|1.73|1.75|1.73|1.73|1.71|1.75|1.76|1.73|1.67|1.61|1.59|1.59|1.51|1.5|1.55|1.52|1.49|1.51|1.52|1.51|1.54|1.5|1.51|1.49|1.5|1.51|1.54|1.5|1.5|1.53|1.5|1.53|1.45|1.49|1.49|1.45|1.47|1.48|1.52|1.53|1.53|1.55|1.51|1.48|1.35|1.4|1.4|1.39|1.32|1.29|1.31|1.24|1.29|1.22|1.33|1.38|1.37|1.38|1.4|1.41|1.41|1.42|1.42|1.5|1.5||1.48|1.45|1.47|1.5|1.5|1.55|1.54|1.57|1.56|1.55|1.56|1.54|1.59|1.59|1.6|1.62|1.61|1.62|1.64|1.65|1.64|1.66|1.64|1.65|1.61|||1.7|1.66|1.67|1.64|1.69|1.65|1.64|1.66|1.65|1.64|1.65|1.63|1.64|1.62|1.64|1.66|1.68|1.67|1.7
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.15|14.42|13.06|13.3|13.11|13.04|12.15|12.03|12.35|11.12|13.31|13.97|13.63|14.47|14.23|14.73|13.7|15.16|15.17|14.99|15.01|15.43|14.94|14.89|14.33|13.42|13.5|13.68|13.36|13.5|13|12.87|13.76|14.26|15.15|15.35|15|14.77|13.55|14.97|15.1|15.41|16.01|14.89|13.7|13.5|12.18|12.5|11.8|13.19|14.25|14.2|15.25|14.5|15.65|15.39|16.41|16.74|16.49|16.99|17.36|18.66|20.57|20.58|20.88|21.15|21.4|20.92|20.13|20.55|20.84|22.6|21.29|20.03|20|20.3|20.78|18.71|18.61|19.19|19.3|17.07|19.45|19.76|20.65|20.67|20.27|18.49|16.22|18.66|20.43|21.01|22.59|22.12|23.69|24.68|26.69|26.34|26.33|25.6|26.13|25.5|26.21|27.05|26.21|26.44|26.37|25.6|25.53|25.23|24.88|25.57|26.18|27.71|26.87|27.02|26.88|27.39|30.71|32.45|32.62|32.8|33.62|33.36|32.67|33.5|31.51|31.45|33.5|29.67|31.57|30.1|25.38|25.66|26.1|25.71|26.08|25.8|26.5|25.91|25.98|23.64|25.09|26.08|25.66|25.98|26.08|24.03|22.45|22.81|22.84|22.79|21.65|22|22.68|24.94|26.27|23.56|27.94|27.6|28.16|27.4|27.9|27.26|27.41|27.97|25.21|24.94|22.86|26.27|25.2|28.56|27.9|30.64|30.68|31.09|29.26|28.24|34.76|34.77|35|30|29.1|27.7|25.91|27.25|27.63|26.93|26.49|25.96|26.94|27.31|26.24|33.78|31.4|31.68|29.87|25.85|28.59|29.33|28.53|24.55|23.6|21.72|21.02|22|24.72|21.95|22.75|21.5|17.75|15.04|14.91|15.87|15.5|14.88|12.5|13.08|10.49|9.38|9|8.72|8.56|8.5|8.85|8.89|9.05|8.7|8.64|8.71|8.73|8.9|8.85|9.16|8.96|8.87|7.99|8.16|8.5|8.8|9.02|8.88|8.56|8.8|8.97|9.1|8.3|9.55|9.08|9|8.53|8.43
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28500|28900|29600|29790|29590|29700|29500|29100|28800|29000|28850|28720|28680|29700|28000|28490|28650|29600|29510|29950|29730|29510|29530|30380|28680|28030|29030|30700|32970|32010|32360|32840|32630|32500|32320|32350|32200|32020|32510|32460|32800|32500|32220|32400|31890|32570|32300|31150|31000|31500|30900|28790|27990|27820|26500|26200|26170|26000|25400|26030|26880|26000|26980|26800|26960|25680|25040|25440|25920|25600|26020|26300|27600|27700|28680|27980|28080|26100|25400|24340|25400|25400|25800|26240|26220|26980|25000|20000|25500|30020|32400|32200|33280|32820|32500|32300|32680|32460|30840|30880|30500|29780|29000|29460|28580|28540|29200|29300|28900|28500|28200|27860|27960|26620|26060|26200|25840|26200|26500|25620|25240|27000|26580|26480|25620|24900|25280|25100|23020|23340|23000|23360|23100|24900|25080|25980|25400|25620|26100|26020|26000|24940|24700|22760|22460|22280|20280|19200|16640|16400|16200|16400|16480|17620|17980|18600|18120|20300|21200|20500|20720|21500|22000|21900|22000|22900|22500|23860|24500|24320|24120|24120|24000|23949.0996|24448.0996|24448.0996|25146.5996|25465.9004|24168.6992|25485.9004|25286.3008|25226.4004|24268.4004|23330.4004|23210.6992|23649.8008|23829.4004|23949.0996|24288.4004|24288.4004|23550|23550|22951.1992|22971.1992|23011.0996|25206.4004|25046.8008|26144.5|26623.4004|27960.5996|28719|29217.9004|29058.3008|28719|28838.6992|28778.9004|28539.4004|28878.5996|28938.5|28499.5|28559.3008|29118.0996|29098.1992|28938.5|29297.8008|28519.4004|28719|28639.1992|28938.5|29497.3008|29477.4004|28180.0996|28539.4004|28459.5|28539.4004|28758.9004|28399.6992|28499.5|27581.4004|26843|26763.0996|27122.4004|27421.6992|27182.3008|27541.5|28459.5|29876.5|29237.9004|28200.0996|28120.3008|27541.5|27701.0996|27960.5996|27781|27940.5996|27441.6992|28180.0996|28699|28040.4004|33029.8008|34726.1992|34925.8008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1078|1097.95|1123.9|1115|1158.85|1275|1240|1315.6|1480|1468.5|1332.75|1208.8|1180|1055.15|1053.35|1134.8|1166|1134|1030.5|1036|1055|1057|970.2|1054.35|1067|1083.25|1144.95|1122|1110|1147|1125|1124.85|1049|994.95|968.65|934.9|1030|1044|970.7|999|1078|943.7|726.15|760.7|742.1|672|615|621.4|632|606.95|609|575|570.5|544|507.6|486|513.95|516.25|529|496.7|496.05|497.8|462.9|492.25|530|476.7|474.5|432.9|424|412.05|410.4|397.95|390|402.9|414|395|454.45|374|363.95|377|359|333|343.8|349.9|324|280|275.9|315|354|401.9|419|407.9|415|414.9|360.92|371.65|389.31|383.46|346.38|333.69|327.84|324.91|313.2|331.25|316.03|314.96|313.45|368.82|369.65|386.38|370.77|380.53|399.65|396.14|370.67|366.87|378.58|359.65|373.89|377.31|352.23|369.8|437.7|466.39|502.49|517.37|493.71|496.64|507.62|529.03|537.03|527.86|526.79|542.74|556.16|547.62|541.52|530.79|549.38|500.69|504.64|481.9|443.95|453.32|431.27|472.1|456.15|442.97|456.63|470.2|480.73|489.32|496.05|504.15|456.54|462.49|457.61|491.66|490.59|487.66|461.51|493.13|490.59|471.61|490.35|504.35|526.89|520.93|551.52|555.03|535.67|551.28|595.19|594.01|538.59|536.98|512.25|528.84|528.84|524.88|513.23|529.33|556.55|570.79|612.65|626.02|639.09|631.24|602.02|594.99|551.38|520.1|576.65|557.13|525.03|496.83|490.78|530.5|417.17|498.59|520.84|547.96|554.21|482.98|466.98|457.61|472.05|439.07|460.2|391.26|397.12|380.24|381.31|400.92|383.46|360.67|348.72|364.92|383.6|337.5|333.94|332.23|327.74|305.11|322.67|327.84|328.62|328.28|326.86|321.79|323.16|335.01|341.5|346.38|352.87|329.79|342.67|342.38|343.26|341.21|341.5|338.52|308.13|308.37|302.42|295.64|253.1|257.3|250.86|264.42|245|235.78
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.25|11.69|12.35|11.13|11.4|12.99|12.76|12.4|12.7|11.12|11.49|11.28|12.34|11.26|12.38|12.74|12.72|12.81|12.42|12.88|13.34|13.77|13.56|13.96|13.81|14.82|13.26|12.92|13.17|13.39|13.68|12.79|13.83|14.49|13.29|16.69|15.22|12.9|12.14|13.8|12.22|11.4|10.28|10.95|11.5|12.11|12.83|12.18|12.09|12.92|12.17|11.1|10.9|9.59|9.06|6.8|7.19|6.89|6.89|6.92|6.5|7.28|7.78|8.59|8.68|8.41|9.04|8.65|7.77|8.1|7.65|7.82|7.97|7.16|7.89|7.9|9.52|7.19|6.55|5.84|5.52|6.35|6.26|6.7|7.32|6.37|5.84|6.79|6.98|9.5|11.99|14.54|14.49|13.78|14.82|12.51|13.66|14|13.83|13.58|13.8|13.49|12.8|12.54|11.54|11.14|11.02|11.18|11.45|10.08|11.32|11.39|11.34|11.28|10.74|10|11|11.18|10.69|10.25|12.84|13.68|13.68|14.08|13.68|14.15|13.9|13.47|12.51|12.11|13.22|12.52|13.19|14.41|14.23|14.44|14.36|14.39|15.05|14.77|16.31|17.35|17.94|17.98|17.45|16.39|15.5|14.97|14.08|13.77|13.36|12.48|11.63|14.05|14.12|15.22|15.03|15.58|15.59|16.92|15.68|15.69|15.43|16.85|16.9|17.14|15.57|16.1|16.85|17.65|17.01|19.39|21.3|21.85|19.42|19.6|20.64|20.74|22.64|21.71|23.07|23.53|22.93|23.92|25.8|28.61|28.61|30.1|29.73|30.01|31.25|32.45|32.61|33.47|28.4|28.75|28.72|27.63|29.69|30.84|29.18|29.42|28.01|27.52|27.86|27|26.45|24.06|26.93|28.61|28.42|29.95|29.66|30|33.56|32.8|31.97|32.31|29|||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|130600|154900|112800|120000|120600|134000|181000|157600|199500|170000|100000|84500|75000|67000|71500|77700|81700|85800|88700|84400|88600|92100|95100|100800|106900|118500|104900|106100|109500|110500|133400|127200|121100|104700|125600|90300|62800|63000|65000|51000|38550|35650|33700|29100|15200|15750|14800|13900|15750|14300|12650|9580|9450|8870|8590|8790|8930|8740|8320|8170|8120|8460|8270|8220|7950|7920|8700|8350|8790|8990|8950|9490|8310|8270|8250|8310|9000|8750|9110|9600|8500|7500|6950|7390|7070|6680|5120|4450|5890|7300|7270|7850|7840|7790|7700|8640|8200|7690|7290|7250|7450|7420|7620|7660|7520|7140|7340|7210|7120|7100|7440|7320|7350|7900|7430|7170|6950|7140|7290|7380|7290|8170|8780|8800|8600|8650|8920|8980|8830|8680|8910|9460|8660|9190|9240|9500|9160|8870|8450|8800|9010|8810|8720|9140|8640|9090|9000|8700|8700|8800|8450|8290|7900|8000|8980|9150|9170|9250|9400|9900|9690|10000|10000|11100|11500|11850|12300|12750|14700|15500|14350|14600|14250|14350|13650|13850|14100|14450|13800|14950|15700|15000|14000|13500|14150|14850|15750|16150|14650|13100|13250|12700|14650|15100|14200|14550|13950|14000|15000|16050|14700|13950|14400|14750|14400|14500|14600|13100|13700|12200|12300|12050|12400|12000|11550|11650||11650|12000|11200|10800|11000|11000|11500|12550|12650|13200|12900|13000|13350|13300|13850|13700|14600|14900|15100|16200|16650|16700|16900|14300|14950|14000|14050|13450|14000|13150|14000|13750|13900|14150|12800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|54.3|55|54|50.9|51.9|50.3|51.1|51.2|51|49.9|49.35|49|49.1|46.1|45.25|48.05|47.4|51.3|51|45.8|47.9|46|45.8|45.4|45.5|46.55|43.55|39.5|52|56.5|58.9|57.5|59|47|45.65|46|45.8|46|48.8|46.25|43.6||43|48.75|49.2|48.5|42.4886|45|44.45|45|48.8|47|45.8|45.6|44.35|43.05|46|43.5|45.05|42.25|41.4|46.25|44.25|41.3|42|39.2|40.2|44.7|43.9|46.5|47.7|48.45|47.95|38.5|40.2|37|33.65|21.85|19.8|19.7|20.2|19.05|19.1|19.15|18.1|16.15|15.5|14.5|18.2|22.65|21.5|22.55|22.9|20.65|21|21.3|22.25|22.4|22.9|22.4|21.9|22.05|21.6|21.7|21.2|21.45|22.35|22.95|22.7|22.8|23.55|23.35|23.7|23|22.65|22.4|21.95|22.45|22.4|22.3|22.55|22.55|22.3|21.15|21|21.2|20.75|22|21.6|20.3|19.8|18.7|19.1|18.75|18.75|18.9|18.75|18.6|18.55|18.65|18.7|18.56|18.91|19.16|19.36|18.96||19.26|19.41|18.51|17.96|18.26|18.46|20.06|19.56|19.86|18.61|18.71|18.86|17.96|17.07|19.31|19.86|20.96|21.61|20.76|20.86|21.31|21.06|20.81|20.46|20.96|21.76|21.46|20.76|21.96|21.96|22.01|22.66|23.25|23.15|23.35|22.86|23.55|21.76|22.36|20.36|21.26|22.95|22.01|22.51|22.26|23.95|25.8|22.06|22.61|21.01|20.46|22.46|23.4|23.45|24.5|23.95|21.46|17.22|16.72|16.57|16.02|16.67|15.32|15.57|14.82|14.67|15.52|15.77|15.92|15.97|16.97||16.98|17.32|16.13|16.13|15.62|17.04|14.89|14.43|14.15|14.43|14.15|14.66|13.47|13.81|13.36|13.36|13.36|14.1|12.45|12.85|13.36|12.96|14.6|14.94|15.51|16.87|16.64|16.36|17.1|18.57|18.34|18.51|19.98
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|108.5|107.5|105.5|105.5|102.5|99|102.5|99|104.5|100|107.5|112.5|111.5|119.5|120|137|127.5|126.5|127|124.5|126|121|123|130|117.5|121|111|93.6|118|120|130|119|122|98.2|97.5|94.2|89.3|86.4|92|88.1|77.2||72.4|76.3|78.5|69.3|68.7|68|68.1|68.4|73.5|72|71.8|69.6|68.7|68.8|72.4|72.2|73.2|69.5|68.4|73.7|70.5|75.1|74.8|67.5|69.6|73.1|71.8|71.4|65.3|72.1|66.2|61.3|61.7|60.5|60.2|59.7|57.9|55.9|54.9|46.4|46.35|45.2|43.4|39.9|38.05|36|42.7|49.5|43.5|42.5|41.9|39.6|39.55|40.3|42.4|42.4|43.4|44.6|44.5|44.1|43.55|42|41.4|41.95|43.4|45|43.8|43.9|40.7|40.15|39.5|40|37.7|37.5|36|35.4|35.15|32.85|32.8|33.9|33.6|33.85|35.6|35.65|34.3|34.4|33.75|34.1|33.55|33.75|34.05|35|35.45|35.2|35.05|35.5|35.25|35.25|35.1|34.9|35.3|35.1|33.45|34.2||33.55|31.45|30.7|30.65|30.45|30.55|31.3|31.1|33.5|31.85|32|32.05|30.55|29.75|31.45|31.5|33.2|33.85|34.2|34.6|35.1|35.2|35|35.1|35.9|35.2|35.3|35.1|35.5|36.3|37.2|36.95|37.3|37.5|36.65|35.9|36.2|35.9|34.95|35|36.6|37.15|38.2|38.8|37.1|37.65|37|37.25|36.3|35|34|35.7|37.95|35.05|35.25|35.85|35.7|35.95|35.75|35.4|35.3|35.55|35.5|35.7|36.5|35.85|36|36|34.1|33.65|33.6|34.15|34.1|33.45|33.1|32.5|31.95|33.3|32.85|33.65|34.2|37|37.6|37.05|37.2|37|38.5|38.15|37.6|37.6|37.25|36|34.6|34.2|35.4|35.35|36.05|35.8|34.85|35.5|35.1|31.75|30.75|29.7|29.75
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.155|5.25|4.83|4.77|4.79|4.77|4.97|5.1|5.25|5.21|5.4|5.55|5.67|5.55|5.73|6.1|6.05|5.78|5.57|5.88|6.009|6.15|6.25|6.38|6.69|6.56|6.18|6.16|6.35|5.79|5.17|5.44|5.05|5.22|5.02|5.14|5.26|5.1|5.39|5.34|5.41|5.55|4.94|5.42|5.23|5.02|5.05|5.01|5.14|5.45|5.36|4.9|4.69|4.76|4.72|4.02|4.12|4.14|4.34|4.17|4.28|4.04|4.2|4.34|4.57|4.51|4.86|4.97|4.62|4.91|4.62|4.8|4.5|4|4.07|4.15|5.09|3.83|3.48|3.28|3.76|3.61|3.6|3.73|4.06|3.05|3.45|3.5|4.25|5.78|6.33|7.12|7.22|7.33|7.58|7.75|7.77|8.01|7.83|8.16|7.95|7.85|7.12|7.6|7.35|7.51|7.25|7.31|7.44|7.25|6.56|6.46|6.54|6.42|6.56|6.71|6.42|6.78|7.15|6.6|7.79|8.04|7.88|8.24|7.41|7.2|7.17|6.77|6.46|6.43|6.2|5.95|6.57|6.83|6.71|6.88|6.94|6.74|7.07|7.77|8.17|7.94|7.97|8.49|8.37|8.53|8.67|8.61|8.59|8.52|8.26|7.77|7.64|7.86|7.9|8.14|7.47|7.38|7.07|7.4|6.98|6.39|6.64|6.46|6.16|6.46|6.07|6.61|6.56|6.76|6.61|6.66|6.71|6.91|7.01|7.06|7.06|6.86|7.15|7.2|7.25|7.35|7.65|6.96|7.94|8.78|9.13|9.23|9.23|9.08|9.08|9.23|9.57|9.52|9.47|9.57|9.52|9.28|9.77|9.97|9.47|9.42|9.62|10.21|10.02|9.92|9.47|9.87|10.07|9.92|10.12|10.16|10.02|10.46|9.87|9.72|9.92|9.72|9.62|8.98|8.68|8.78|8.49|8.93|9.13|8.88|8.59|8.09|7.5|7.35|7.7|7.8|7.89|8.83|8.98|8.73|9.03|9.13|8.09|7.94|7.94|7.55|8.04|7.2|7.3|6.22|6.12|5.87|6.32|6.37|6.41|5.67
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|633.3|653.95|630|597.2|589.8|632|650.85|632|632|684.95|715|714.1|719|699|671.7|678.9|700.4|708|654.75|645.7|588.5|571.35|569.7|568.9|546.8|539.25|493.55|418|422|401|399|394|439|438|419|411.9|429.1|435|376.5|376.25|377.7|352|318.25|334|336|356.5|346|337.5|338.35|345|367.95|333.65|343.2|333.5|287|290.8|297|278|268.4|266|248.2|276|262|266|279.75|286.55|275.85|289.8|294|282|286.4|279.9|279|257.3|258.4|243.8|250.4|245|214|197.45|197|198.9|198.35|227|190.35|190.2|192.45|223.45|241|285|314|326|342|359.75|356.95|365|344.4|330|307|276.5|272.4|270|285|291.9|283.45|300.5|306.25|299|293.4|287|280.6|301|312|304.7|324.8|321|323.4|326.2|325|335|325.1|337.9|348.9|335|337.05|340.55|344.25|358|354.15|390|387.8|356.2|339|365.1|374.45|378.95|368.2|357|354.5|349|353|338.2|329.9|313|307.5|307.6|303.9|293|297.7|294.8|315.5|290|282|281.4|270|271.45|269|271|274.3|272.8|266|274.15|272|278|302|318|316.15|332.2|330|336.8|329.9|320.1|330.5|338.95|324|342|338.65|311|317.5|334.9|331|359|373.95|380.15|394.75|407.6|401|420.1|423.95|437.55|441.55|449|432.9|419|430|425.95|419.7|415|405|416.8|433.05|445.5|446.1|443.95|442.1|437.4|417.95|412|397.4|420|436.2|441.8|444.9|407|387.8|394.4|388.95|408|431|422.3|439.65|413.45|417|420.25|452|445|462|462|470|489.5|486.6|507|480.4|490|484.25|477.05|504|488.85|467|472.9|459.95|452.9|465|435.5|426.05|425|407.65|397.8|389.5|391.5|404|371
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|99.9|101|99.9|103|105.5|100|98|97.7|96|93.9|92.2|91.1|87.2|82|90.1|93.7|92.7|96|103.5|107.5|111|118|116|120|119.5|124.5|109.5|97.7|113.5|119|125|129.5|126.5|112.5|115|119|115.5|108.5|114.5|117|111||109.5|119.5|106|113|112|109|114|117|120|123.5|126.5|129|125|119|121|115|109|108.5|107|123|122|119|128.5|132|113|106.9823|107.5|110.5|112|101|105|108|108.5|107.5|109|100|90|82.4|90.7|94.5|86.8|90.3|86.5|84.7|81.6|66|93.2|105|99.9|117|125.5|124|128.5|132|147|136.5|131.5|128.5|123.5|121|130|125|130.5|130|128.5|117.5|115|116.5|97.2|90.3|88.7|88.9|87.2|89|85.4|85.4|86.9|90.2|90.8|89.1|82.7|76|73.5|71.5|70.5|71.1|70.3|69.6|70|63.8|64.1|67|68.4|68.3|68.2|65.7|67.3|63.5|62.3|60.1|61.2|61.4|60.3|60.9||58.6|58.2|51.5|47.5|47.55|48.3|49|48.1|46.6|46.9|46.92|44.99|43.7|44.69|45.68|44.79|49.16|50.15|50.05|50.35|49.26|51.14|51.14|49.75|51.84|52.43|49.75|50.65|51.24|56.8|60.48|60.28|62.17|61.07|62.27|61.97|62.07|61.97|64.35|60.98|61.67|63.56|66.24|67.33|65.54|67.33|66.54|64.05|63.86|66.54|67.53|70.71|71.7|71.8|72.49|72.89|70.41|70.41|72.69|75.28|74.78|77.56|73.49|75.47|75.67|76.86|77.46|74.58|75.47|74.28|72.89|75.47|75.18|78.45|79.74|79.45|79.35|85.11|85.5|86.8|90.57|85.5|83.82|81.43|79.45|80.44|84.31|81.13|82.13|80.54|77.06|75.97|78.65|72.59|65.54|66.34|64.45|61.37|61.97|60.18|60.58|60.28|59.58|60.08|61.67
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|90.47|88.6074|77.52|74.68|81.74|82.74|78.54|79.02|83.87|87.04|91.97|90.19|93.65|91.7|98.1127|95.94|92.43|95|96.55|93.16|97.56|92.93|90.86|91.01|108.54|96.6206|86.55|80.29|80.7|77.33|79.35|76.3788|75.29|69.9|66.13|62.57|54|54.01|56.84|53.5|53.83|58.72|50.99|50.67|54|53.43|51|47|45.12|45|41.9|37.85|36.94|34.7137|33|30.83|32.12|30|28.19|27.33|27.9|28.19|26.92|27.52|29.27|29.56|27.17|26.46|27.9|27.15|24.97|25.3|24.76|23.8|23.41|24.3|25.61|22.7|22.99|22.21|22.59|23|24.88|24.8|23.01|23.99|23.3|17.48|19.99|24.3|27.14|30|31.7|33.44|32.84|39.61|42.43|35.36|33.72|36.62|34.35|31.95|29.45|29.88|28.66|28.53|29.73|29.74|29.98|29.62|30.85|30.15|31.39|30.7|31.5|31.29|30.44|27.62|27.96|31.75|32.48|33.99|34.64|35.46|35.1|35.68|35|34.74|33.35|31.64|31.85|30.86|32.22|32.56|32.74|33.6|32.74|32.78|32.49|33.6|35.8|34.88|33.6|33.55|33.81|34.03|32.25|31.73|32.1|31.89|31.93|31.36|31.78|31.55|30.67|30.64|29.24|32.05|34.32|34.27|33.09|33.16|33.12|32.76|31.78|32.42|32.05|36.01|37.12|35.1|35.98|35|36.62|33.23|33.15|33.92|34.88|30.2|31.76|32|34.31|35.48|30.02|32.52|27.62|23.63|22.22|22.18|21.27|21.47|21.57|23.07|21.06|20.32|21.51|21.51|19.42|16.94|16.48|16.03|15.59|15.75|13.41|12|12.44|12.29|12.56|12.35|12.86|12.96|10.48|9.81|10.01|10.1|9.22|9.29|8.93|9.32|9.12|8.18|7.87|8.21|7.78|7.01|6.93|6.98|4.92|4.62|4.74|4.72|5.1|4.85|4.66|4.8|4.93|4.36|4.14|3.73|3.74|3.44|3.46|3.43|3.49|3.34|3.53|3.45|3.56|3.42|3.36|3.37|3.29|3.26
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|79.45|82.95|85|88|90|94.4|92.3|92.05|92.8|89.55|90|91.7|90.5|91.6|96.45|101.1|107.45|102.6|110|93.3|90.9|91.95|93.15|93.85|93|88.9|85.25|80.45|81.85|80|81.4|77.1|83.1|85|88.4|89.4|95.25|95|91.5|92|92.9|85.25|80.1|87.3|87.05|95.5|87|85.5|87.1|82.95|85|82.4|77.65|76.9|76.4|80|81.1|76|83.2|77.2|77.3|82.75|82.85|83.6|81.9|82|77.95|74.4|74.75|78.15|78.1|82.75|73.9|72.9|72.8|74.4|72.3|65|63.6|64.45|63.95|65|68.1|79.45|69.5|64|62|65.85|84|101|111.4|120.8|112.6|116.4|104.9|108|104.35|94.35|89.2|91.8|92.8|92.8|87.05|89.55|95.1|94.7|88.5|83|73|71.9|70.8|73|82.5|75.35|73.9|75.75|71.45|73|74|73|64.1|70.75|68|74.85|76.3|77|84.5|88|89|94.5|89.5|84.9|81.2|85.2|88|90.2|88.1|90|94.8|88.5|89.5|85.8|80.7|76.9|77|82.6|78.6|82|88|90.9|91.15|92.9|90.2|86.9|84.5|86|88.55|86.5|78.7|76.9|66|71.2|80.45|84|87|105.85|112.1|115.75|123.4|125.45|128.15|125|128.95|117.4|116.3|122.1|115.8|116.95|120.45|130.2|133.25|137.25|131.7|135.9|134|136.2|142.9|136.9|138.3|139.95|130.1|119.5|132.5|130.95|145|149.5|156.45|150.75|152|161.45|167.5|167.85|158|157.45|152.85|148.5|154.85|146.55|153.95|157.8|156|173.4|168|175.55|173.45|154|141.2|140.05|147.4|145.7|143.2|127.4|126.25|119.9|123.5|121.9|128.45|125.9|125.75|117.5|120.5|120.75|126.05|126.4|126.4|117|118.15|119.55|116.6|106.2|100|94.4|89.35|82.5|84.8|82.95|83|85.5|82.95|76.5|76|71.7
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.85|33.4|34.4|34.65|31.8|31.35|28.4|28.1|28.6|28.8|28.95|29.3|29.5|29.05|29.4|29.4|29.8|29.85|30.2|30.25|30.05|30.95|30.2|30.3|30.15|29.95|29.5|27.5|30.8|32.5|32.4|31.3|30.95|31.5|30|30.05|30.35|30.5|30.1|29.5|29.45||29|29.3|29.4|29.5|29.9|29.95|29.8|29.45|30.15|30.5|30|29.55|29.5|28.85|29.25|28.9|29.3|28.9|29.2|31.15|30.7|30.6|30.2|30.25|29.85|31.2|33.05|30.95|29.8|30|30.05|29.5|29.75|29.9|31.15|29.05|29.3|30.1|30.35|31.5|30.85|31.35|30.4|28.8|27.7|26.3|28.1|31.4|31.45|31.45|31.8|32.45|33.2|33.4|36.8|35.65|36.6|37.55|37.95|37.2|37.25|37.95|38.3|37.4|41.4|36.45|39.45|33.45|30.75|30.6|31.45|31.45|30.9|30.8|30.4|29.9|33|31.9|31.7|31.75|31.9|31.95|31.3|31|30.75|28|27.75|27.9|28.35|27.7|28.3|29.5|29.9|29.65|29.85|29.35|29.3|29.6|29.65|29.7|30|29.65|29.15|29.3||29.6|29.8|30|29.8|30.45|31.9|30.6|30.4|30.7|27.55|27.8|25.25|24.8|24.3|25.6|26.35|27.95|29|29.55|29.65|30.2|31.8|30.85|31.35|34.15|34.1|35.75|34.3|33.65|33.35|34.35|34.9|35.45|35.85|36|32|32.25|31.8|30.4|29.05|29.25|29.2|29.4|29.75|29.3|29.9|29.7|29|29.3|28.55|28|27.6|28.7|28.4|28.25|28.65|28.95|28.1|27.95|27.7|28.3|29.15|28.8|31.75|31|30.3|30.6|30.9|31.9|29.45|30.35|31.3|32.7|31.4|29.2|27.9|27.05|27.1|27|27.05|26.75|27.2|27.2|27.7|27.9|27.75|28.05|28.25|27.2|26.95|27.6|27.7|27.25|27|28.2|28.05|28.55|29|28.35|28.7|29.1|29.7|28.35|28.3|27.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7200|7450|7700|7846.2998|8400|7694|8001|8200|8450|8689|9630|10006|11599|11440|12252.3428|12600|13150|12985|12850|13051|13216|12602|12105|12981|12468|13350|12300|12457|14601|13000|13783|12970.9219|12800|12005|11801|12449|11750|11000|10243|10198|9600|9500|9500|9625|9250|9470|9800|9383|8950|8365.5166|7475.8818|7028.6069|6881.1538|6881.1538|7038.5361|6301.1709|6379.9331|6244.395|6389.6138|6342.2729|6137.9019|6486.4258|7091.5029|6830.1099|6842.6958|6907.6572|6536.8652|6109.8262|5625.8608|5711.9282|5406.001|5421.4912|5614.147|5150.416|5072.9658|5208.5029|5455.4722|5092.3291|4840.6172|4018.6799|3920.8989|3867.3621|3728.2429|3824.0869|3862.9089|3678.8689|3098.9629|2701.064|3966.304|4404.9609|4511.4551|4840.6172|4995.5161|4598.5859|4550.1802|4840.6172|5247.228|5498.9399|5616.2769|5498.8442|5711.9282|5565.7412|5024.5601|5063.2852|5179.46|5518.3032|5189.1411|5266.5908|5760.334|5905.5518|6292.8018|6109.8262|6211.5762|6148.5508|6317.0049|5996.5562|5663.6182|5770.0151|6457.3828|6670.3701|6785.5762|7020.0562|7259.7632|7590.0869|7466.167|7628.812|7387.749|7164.1128|6971.4561|6816.5562|7164.8872|6796.2261|6805.9072|7367.3218|7551.3618|7938.6108|7698.0151|7630.7129|7724.5571|7204.1519|7545.4009|7040.3521|6846.0298|6862.9028|6759.769|7185.1938|6817.4028|6246.7578|6260.0288|6151.6821|6063.9048|5763.3208|5962.2891|6061.4409|5764.71|5754.3818|5975.3638|6444.126|6606.2109|6302.0459|6536.4268|6613.8408|6456.687|6602.396|6163.9668|6236.1699|6085.8091|5738.3779|5702.1831|5693.5298|5680.4111|5852.5449|6307.7222|5919.7231|5875.7129|5566.8032|5861.8491|6057.2441|6542.9399|6594.208|6745.7788|6123.585|6441.9858|6745.7788|6792.3008|6559.688|6667.1548|6999.792|6321.9092|5900.7808|6222.959|6527.0708|6777.2612|6763.0991|7049.0552|7845.6489|7559.4199|7353.2588|7222.626|7147.6421|7353.168|7450.1211|7416.7139|7089.9971|6990.0488|6268.3491|5677.7349|5749.127|5568.6851|5928.1401|6118.9438|6280.627|6289.1128|6443.2031|6386.0332|6266.5132|5944.7549|5820.8569|6319.9312|6339.1362|6508.4121|6183.9741|6251.1489|5672.3052|6261.8682|6096.6118|5414.1489|5609.7759|4914.896|4734.3652|4426.3628|4689.7012|5355.728|5627.6421|5988.0791|5911.8818|5895.625|5515.8931|6172.54|6280.627|6702.0439|6898.1851|6736.3379|6552.6191|7261.2471|6518.5|6377.6499|6574.4912|6916.644|6806.4131|5444.7979|5091.4468
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.55|10.1|10|10.4|11.2|11.2|10.7|10.2|9.1|9.1|9.05|8.95|9|8|8.1|8.6|8.4|8.95|8.9|9|9.35|9.8|10.2|10.2|10.5|9.6|9.95|9.55|9.65|9.4|8.5|8.95|8.75|9.2|9.3|9.25|9.4|9.85|9.75|9.1|9.15|9.35|8.8|9|8.7|8.8|8|8.35|7.95|8.75|7.95|7.3|7.25|6.75|5.65|5.3|5.55|5.55|5.85|5.75|5.45|6.1|6.15|6.5|6.95|6.3|6.7|6.85|6.9|6.85|6.85|6.6|7.25|6.45|7.05|6.6|7.7|6.9|6.65|7.05|6.2|5.65|5.15|5|4.82|5.1|4.24|4.44|5.25|4.72|7.9|8|9.05|9.4|8.4|7.9|9.5|10.8|11.5|10.7|10.5|10.5|9.75|9.9|9.8|9.55|9.65|8.9|8.25|8.85|9.05|8.9|9.3|9.6|10.2|8.8|8.7|7.75|8.45|8.9|9.4|10|10.3|10.8|10|10.2|10.2|9.3|9.6|9.3|9.3|9.6|10.1|10.5|10.7|11|11.1|10.8|11|11.1|10.6|11.1|10.3|10.5|11.2|11.1|11|10.9|10.4|10.5|10|9.65|10|10.9|11.7|12.2|12.2|12.5|13|13.8|13.8|14.1|14.4|14.6|14.9|15.1|14.8|14.7|15|15.2|15.7|14.6|14.9|14.8|13.9|13.2|13.2|13|13.8|13.9|15|15.3|15.2|15.5|15.4|16.1|15.7|15.4|15.8|15.8|15.9|16.8|17.2|17.2|17.5|17.3|17.4|16.7|16.6|16.7|16.8|17|17.8|17.1|17.3|17|17.3|16.3|16.3|16.1|16.6|17.1|18.1|17.9|18.2|17.7|17.8|17.2|17.2|16.7|16.6|16.3|16.4|15.7|16.5|15.6|15.7|14.5|14|14.7|14.4|14.5|14.3|14.2|13.6|13.5|13.1|13.2|13.2|12.4|13.1|13.8|13.1|13|12.9|13|12.8|13.2|13.1|12.7|12.5|12.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1271|1258|1245|1210|1244|1194|1167|1200|1270|1187|1101|1138|1175|1145|1134|1144|1053|1020|1051|1200|1157|1050|1095|1172|1012|1000|915|947|1015|1141|1080|979|892|858|807|855|808|800|775|750|820|808|707|728|820|801|830|841|895|850|795|721|658|620|530|480|543|555|544|518|455|480|491|490|550|560|666|627|592|758|823|876|890|750|801|798|849|616|575|520|511|529|542|693|700|580|698|710|1140|1450|1500|1593|1637|1750|1802|1820|1861|1923|1970|1916|1901|2011|2097|1984|1941|1945|1933|1905|1936|1922|1930|1920|1901|1881|1900|1879|1852|1802|1880|1897|1850|1984|1922|1961|1930|1902|1986|2022|2035|2130|2002|2042|2090|2070|2046|2058|2038|2030|1985|2040|2035|2010|2000|2013|2006|2130|2129|2034|2026|2031|2025|1992|1949|1955|2001|2050|2032|2050|2050|2100|2061|2029|1990|2009|1980|1990|1970|1981|1990|1970|1975|2050|1949|1945|1925|2009|2025|1997|1996|2158|2216|2200|2230|2230|2225|2180|2230|2232|2200|2106|2157|2170|2200|2212|2055|2100|2100|2011|1980|2115|2090|2040|2043|2031|2020|1995|1950|2021|2050|2049|1914|1973|1949|1970|2040|1994|1943|1994|1918|1913|1900|1894|1936|1930|1980|1929|1910|1920|1908|1880|1891|1936|1946|1897|1905|1885|1925|1860|1930|1862|1879|1815|1884|1990|1929|1920|1915|1837|1952|1880|1878|1870
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.92|1.827|1.936|1.81|1.818|1.772|1.81|1.99|1.9922|2.04|2.03|2.052|2.18|1.98|1.906|1.95|1.942|1.9|1.95|2.009|2.09|2.12|2.179|2.212|2.28|2.3|2.231|2.488|2.571|2.54|2.83|2.809|2.722|2.72|2.68|2.755|2.89|2.501|2.576|2.65|2.67|2.699|2.513|2.56|2.59|2.42|2.421|2.319|2.29|2.35|2.361|2.19|2.289|2.1|2.09|2.039|2|2.03|2.1|2.1|2.115|2.269|2.48|2.4|2.34|2.568|2.55|2.665|2.661|2.371|2.378|2.172|2.331|2.216|2.221|2.298|2.39|1.91|1.94|2.07|2.25|2.3|2.242|2.41|2.45|2.42|2.289|2.153|2.9|2.9473|2.7591|3.1768|3.4743|3.5625|3.5074|3.6313|3.6194|4.0674|4.1868|3.938|3.9701|4.0399|3.7121|3.6726|3.7544|4.2235|4.0858|4.1317|4.4999|4.802|4.9489|5.0177|5.1187|5.1141|5.2601|5.0196|5.1417|4.9626|5.0682|4.9489|4.9819|5.0278|5.0756|5.0866|5.1141|5.1949|5.2335|5.2794|5.2243|5.071|5.0499|5.1968|5.183|5.3703|5.4989|5.5393|5.408|5.3584|5.509|5.4447|5.5429|5.5483|5.6251|5.7758|5.7785|5.7894|5.8779|5.914|5.923|5.9131|5.8092|5.8499|5.7713|5.8688|5.8029|5.8002|5.7153|5.7506|5.8291|5.8237|5.8318|5.9176|5.9429|6.0918|6.1162|5.9375|6.1018|5.8056|5.8074|5.8616|5.8923|5.9104|6.0765|5.923|6.0946|5.9736|5.8138|5.7659|5.8372|5.8598|5.877|5.9185|5.9131|6.0855|5.9375|5.6314|5.5402|5.542|5.3858|5.4174|5.2368|5.2946|5.2998|5.29|5.3626|5.4665|5.1098|5.1986|5.402|5.5292|5.376|5.0973|5.0606|5.0149|4.901|5.1349|4.4494|4.5632|4.6483|5.1941|5.0274|5.2111|5.2514|5.3706|5.3384|5.4638|5.3984|5.2523|5.2792|5.1179|5.3581|5.4217|5.4092|5.3491|5.3885|5.5947|5.5776|5.7138|5.4755|5.2953|5.35|5.4674|5.6278|5.6888|5.7354|5.6027|5.7497|5.531|5.4522|5.54|5.6081|5.5561|5.3455|5.4486|5.2208|4.9018|4.8723|4.7262|4.7325|4.6268|4.7217|4.9215
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|20300|25500|29350|25950|25400|20750|20350|20100|25550|22300|28000|20600|15900|12000|12750|13850|14050|15000|14300|13600|14800|13400|14650|14700|14150|14650|14350|14850|14850|15150|17250|18100|17900|18400|18450|20000|19200|20750|20200|20200|20100|20700|20300|21100|18600|20900|21200|18150|19300|18200|13900|13800|13000|13300|14050|13000|12900|13300|13400|14150|14100|17300|16750|16350|16500|15950|17500|17500|16050|15750|14250|13250|12200|13100|13750|15650|14550|14100|14450|14000|14350|11700|12700|11200|10750|11600|9300|6500|7460|9670|9880|9860|10100|9660|9450|9790|10050|10200|10250|10800|10500|11100|10750|10500|10300|10750|10850|10550|10500|10150|10300|10050|10400|10900|10550|10600|10600|9960|10350|11150|13750|13800|13800|14100|14200|13200|13050|13300|14300|13750|14000|14100|15050|14550|15000|14600|14400|14400|14900|14300|15050|14950|13900|14050|13300|12550|12850|13150|12750|12200|12700|13000|12350|12850|13350|13900|13450|14400|14000|13650|14450|14700|15000|15900|16900|17150|15900|15000|16050|15650|14850|15300|15250|15350|16950|16300|16200|16300|16800|17300|17300|17750|17350|18300|18950|19000|20700|20800|21200|20500|20200|19400|21050|21450|21250|22750|22250|22350|23500|23200|24900|23450|20850|20200|18025|18975|18500|21000|19025|20975|20525|18750|18175|17700|17725|17650||16000|16250|15925|15525|14850|15700|15750|16025|16500|16700|16600|16900|16800|17450|17625|17825|16900|17150|16900|16925|17400|16350|16650|16800|17175|16925|15625|16075|16050|15925|16700|15625|16175|16000|15400
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|287.5|277.45|278|274.3|304.5|284.9|286.8|283.9|292.05|272.9|278.9|275.9|260.6|265.15|286.8|296.45|292.9|300.05|298.4|284|284.4|267.5|256|272|265.8|250|242.9|230|226|225|236.4|215|230|203.05|195|206|223|211.4|211|209.9|176.25|178.95|181|185.5|188|194.9|185.9|169.7|161.9|163|165.05|163.05|150|146.15|148.95|146.25|156.1|152|148.5|153|145.3|156.1|152|146.85|160.95|149.6|144|125.9|121.75|135.8|155|138.15|128.5|115.5|111.1|104.35|112|96.65|98.85|100.75|96.9|88.7|88.7|86|74.9|65.2|63.8|67|71|88|94|113|117.5|123.75|125.5|130.65|135.6|127.9|127.2|114.75|113|121.15|123.4|125.65|124.95|124.95|136.1|133.55|127|148|143.45|147|163.05|171.1|141|123.9|113.3|123.7|142.4|140|149.85|156.95|165.9|164.7|171.25|176.05|174.1|181.65|172.65|173.3|168.1|175|182.35|189.9|199|196.75|202.6|219.25|220|221|230|270.5|249|245.4|210.25|229.45|226|284|292.85|293.95|289|291|287.7|291.75|295|352|342.6|356.9|387.2|374|348.95|330.4|315.05|290.8|290|326.05|338.8|352.8|365.9|349.9|362.9|358.5|340.4|344.75|334.9|301|297|278.1|279|297.4|301|320.3|319|316.65|325|338.5|344.7|342|317.65|333.1|315.75|315|338|342|358.45|354.8|347.85|350|336.25|394.8|376.45|362.9|342|294|291.55|295|294.1|271|269.5|263.75|287.3|275|268.45|259|271|223.9|226.45|225|220.7|233.5|232|218|224.25|222|221|216.4|227.8|161.35|154.85|146.7|150.8|153.95|154.95|156|160.05|161.35|155|155.35|148.75|145.7|149.4|131.7|126.85|128|125|125.9|126.65|131.4|127.5|128.4|132.25|119.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|122|130|132|131|130.5|136.5|148.5|153|138.5|137.5|139|144.5|144|126|131.5|132.5|150|160|170.5|171|171.5|175.5|179|175|174|166|141|133.5|173.5|186.5|183|177|175.5|175|170.5|157.5|158.5|159|155.5|140|132.5||127.5|131|139|152.5|140.5|143.5|163.5|148|147|146.5|144.5|132|107.5|106|106|100.5|103|103|100.5|109|103.5|106|102|108|113|96.9|93.7|89.7|91|96.6|98.3|99|101.5|106|123|112|106.5|97|94.8|93.8|83.6|84|84.6|76.5|73.7|60|76.9|90|92.5|98.8|102|92.8|92.7|114|125.5|129|125|125|121.5|120|124|123.5|121.5|130.5|139.5|142.5|142.5|140.5|148|145.5|144.5|153|141|147.5|151|142|155|183|182|189|178.5|188|165|175|171.5|170|163.5|171|178|188|195|198.5|200|204|205|201.5|207|206|202|207.5|232.5|236|236.5|216||210|207|204|207|210|209|219|231|248.5|211.5|226|200|195.5|223|230.5|235|236.5|262|229.5|235|239|221.5|247.5|235|269|264|272|277|272|292.5|297.5|300.5|296.2|305.25|282.61|285.33|289.85|301.63|322.46|305.71|331.07|345.56|335.14|342.39|342.84|343.3|360.51|364.13|378.17|366.85|364.13|387.23|370.92|364.58|381.79|367.75|394.02|382.25|362.77|365.94|357.79|342.39|332.43|326.99|314.76|319.75|317.03|312.95|291.67|294.84|298.91|317.03|323.37|326.09|328.8|327.9|314.76|314.76|306.16|312.05|336.5|298.01|297.1|279.15|275.86|285.74|276.68|275.03|266.8|261.45|261.03|249.51|244.98|226.04|237.98|238.8|240.45|255.27|253.62|254.45|244.15|243.74|251.98|239.62|228.1
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.83|1.76|1.73|1.71|1.79|1.6|1.58|1.54|1.44|1.4|1.59|1.58|1.63|1.67|1.72|1.66|1.63|1.76|1.76|1.67|1.68|1.74|1.68|1.77|1.85|1.65|1.72|1.7|1.73|1.73|1.75|1.75|1.71|1.74|1.71|1.71|1.7|1.71|1.71|1.63|1.59|1.61|1.56|1.66|1.64|1.58|1.55|1.53|1.53|1.52|1.59|1.63|1.6|1.65|1.63|1.49|1.6|1.6|1.61|1.56|1.55|1.7|1.76|1.79|1.85|1.99|1.98|1.92|1.88|1.89|1.96|2.04|2.08|1.88|1.94|1.89|1.92|1.8|1.8|1.9|2|1.98|1.91|2.06|2.06|2.05|1.95|2|2.54|2.83|2.82|2.95|3.1|2.92|2.77|2.98|3.25|3.12|3.2|3.1|3.04|3.01|2.89|2.9|2.91|2.94|3.07|2.93|2.83|2.72|2.75|2.64|2.62|2.72|2.9|2.82|2.8|2.78|2.87|2.9|3.02|3.22|3.34|3.37|3.35|3.34|3.27|3.2|3.17|3.11|3.03|3.2|3.2|3.53|3.5|3.67|3.94|4.12|3.46|3.32|3.35|3.52|3.75|3.84|3.68|3.83|3.85|3.73|3.67|3.36|3.4|3.38|3.38|3.57|3.41|3.53|3.4|3.36|3.24|3.28|2.98|2.97|2.94|3.25|3.47|3.8|3.54|3.71|3.99|4.03|3.97|4.32|4.25|4.56|4.26|4.45|4.38|4.55|5.03|5.31|5.45|5.28|5.32|5.66|5.63|5.49|5.5|5.46|5.79|5.72|5.56|5.62|6.21|5.67|5.58|5.77|5.75|5.41|6.15|6.73|6.41|6.38|6.48|5.42|5.27|5.19|5.02|5.05|4.86|4.89|4.95|5.17|5.19|5.27|5.34|5.46|5.21|5.36|5.38|5.2|5.1|4.86|3.96|4.04|4.2|4.4|4.16|3.99|3.92|3.83|3.73|3.65|3.76|3.91|3.79|3.67|3.69|3.6|3.82|3.93|4|3.87|3.7|4.12|4.03|4.06|3.76|3.81|3.74|3.73|3.35|3.38
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.57|21.8|20.84|20.3|21.64|21.08|22.13|20.5|20.71|21|22.77|23.65|22.6|20.31|20.74|19.75|19.88|20.38|23.41|18.25|19.76|18.58|18.59|17.49|16.91|17.82|17.7|17.55|17.71|18.85|18.96|19.37|18.84|16.08|15.66|17.39|17.54|18.2|18.66|20.99|21.9|18.97|18.4|18.79|16.89|16.54|15.93|16.3|16.78|16.41|17.73|19.06|19.94|19.61|19.61|18.91|18.21|18.78|19.92|19.93|17.48|17.97|18.49|17.58|21.2|20.25|20.05|22.55|24.1|12.61|10.7|11.15|9.84|8.94|9.33|7.9|8.4|6.8|7.2|8.13|8.11|7.44|8.05|8.42|6.8|6.01|6.21|5.83|8.1|8.4|9.63|10.48|10.68|10.79|10.63|10.79|12.01|13.84|12.15|10.81|11.3|9.92|9.95|10.21|10.24|10.09|11.64|11.32|10.09|10.08|10.5|10.82|10.29|11.7|12.8|11.44|10.9|10.74|11.14|9.56|11.1|12.68|12.88|13.77|13.63|14.69|14.07|13.8|14.01|13.48|13.72|15.66|18.04|19.14|16.12|15.14|16.42|17.24|16.88|16.5|19.5|18.7|20.22|21.41|19.65|21.51|21.22|19.5|19.33|18.36|17.77|18.41|17.25|21.93|22.28|21.6|20.51|20.65|18.61|17.62|17.23|17.38|18.38|16.75|20.05|20.98|20.62|20.4|21.23|22.05|21.77|22.69|24.39|25.24|31.96|33.99|35.7|34.93|40.55|40.91|38.79|38|37.27|36.71|35.76|33.95|29.87|33.81|33.9|34.19|31.15|33.64|36|37.93|35|34.34|34.08|33.8|36.74|40.81|44.54|44.77|46.22|43.95|43.91|45.01|44.15|46.61|52.15|53.47|53.91|57.13|60.2|67.9|64.97|57.49|54.81|54.46|55.9|54.44|53.53|54.59|53.62|55.08|57.41|55.05|46.79|46.14|44.24|45.46|46.2|45.9|45.27|46.3|46.6|47.5|40.36|39.33|38.9|38.97|39.49|38.7|39.12|39.56|42.38|41.85|40.38|40.86|39.52|40.14|39.49|40.09
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3396|3311|3073|2959|2975|3363|3360|3212|3250|2810|2675|2661|2650|2511|2500|2550|2488|2600|2445|2682|2582|2675|2713|2759|2567|2671|2627|2681|2873|3082|2978|2923|2801|2899|2737|2725|2725|2831|2877|2801|3132|2750|2526|2350|2790|2750|2925|2945|3100|3330|3165|2983|2935|2430|2255|1950|2299|1630|1850|1938|1500|1795|1750|1704|1995|1884|1920|1953|2002|2154|2450|2231|2380|2365|2340|2222|2382|1760|1860|1650|1820|1859|1740|2025|1964|1798|2150|2500|4000|4450|4525|5050|4973|5177|5414|5364|5536|5707|5640|5441|5760|5588|5270|5700|5811|6060|6300|6082|6065|6008|5850|6300|6244|6326|6300|6000|6534|6793|6569|6665|6710|7239|7263|7232|6956|6986|7254|6788|7100|7275|6949|6989|6710|7040|7172|7343|7417|7151|7150|7471|7701|8000|8000|8000|8100|8901|8901|8704|8660|8547|8422|8499|8214|8280|8513|8903|9010|8754|9390|8802|8970|9249|9249|8800|9201|9532|9588|9999|10388|10200|10218|10004|10102|10017|10259|10090|10307|10211|10252|10500|10230|10599|10550|10550|10740|10881|11373|11334|11200|10997|10825|10949|11050|11740|11350|11495|11199|11320|10801|12250|11388|11390|11304|11701|11310|10505|10460|10580|10300|10899|10700|10850|10549|10781|11000|10690|10594|11600|11435|11550|11490|11481|11632|11750|11975|11824|11979|11984|11740|11609|11986|11866|11851|11741|11840|12150|12202|12190|12447|12252|12403|11750|12323|13190|12850|12941|12568|12270|11901|12086|11900|12160
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.5|13.8|13.2|13.8|13.6|13.3|13.1|13|13.1|13.2|12.8|12.9|13|13|12.5|12.3|12.7|12.9|13.1|13.1|13.9|13.5|14.2|14.5|14.8|13.8|12.8|12.4|12.7|12.9|12.7|12.9|12.9|13.1|12.9|12.7|13|13.4|12.7|12.6|12.6|12.7|12.5|12.6|12.9|12.9|12.5|13|12.8|12.9|12.7|12.5|11.5|11.4|10.5|10|10.3|10.3|10.7|10.7|11|11.4|11.3|11.5|11.6|11.6|11.7|11.4|11.4|11.8|11.6|11.6|12.2|11.8|12.3|12.6|13.2|12|11|10.5|10.3|10.9|10.6|10.7|10.5|9.3|8.95|8.8|10.2|14.1|14.6|14.9|14.8|14.7|14.1|14.3|15.3|15.2|15.2|14.8|14.6|15.5|15.3|15.6|15.4|15.2|16.1|15.6|15.9|16|16.4|16.1|17|17.4|19.6|19.5|19.4|18.7|20.4|21.4|21.2|21.9|22.4|21.9|21.5|21.5|20.8|21|20.9|20.4|20.5|19.5|18.5|18.7|18.6|19|18.4|17.8|18|18|18|18|18.9|18.9|17.9|17.8|18.2|17.6|16.8|16.9|17|17.3|17.7|18.6|18.9|18.8|18.8|18.9|20.2|20.3|20|20.6|20.6|20.8|21.2|21.4|20.6|20.2|20.3|20.5|21.2|21.4|21.4|20.8|20.8|20.6|19.7|19.2|20.9|21.5|21.7|21.7|21.6|21.5|22|22.2|22.1|21.8|21.8|22|21.6|21.7|22.4|22.6|23.6|23.6|23.6|23.5|24.3|24.5|24.6|23.4|23.5|23.4|24.2|23.5|23.7|23.5|23.6|24|24.3|25.25|25|24.5|24.4|24|23.5|24|24.1|22.8|22.8|22.5|22.8|23|22.9|22.9|23.1|22.7|22.7|22.5|23.1|23|22.9|21.8|21.6|22|22.1|22.7|22.5|22.6|22.3|22.5|22.9|22.7|22.8|21.8|21.8|22.2|22.3|23.5|23.7|23.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|16050|16850|16950|18400|17600|19900|18600|19850|17100|18200|13700|13650|14000|13150|12600|11700|11900|12150|11250|10950|11450|11150|11900|12200|12250|12000|11500|11000|11750|12800|12800|13550|13450|14250|15100|14900|14000|13750|14700|15150|16600|15800|16500|14600|14450|10900|9500|9630|7250|7150|6670|6840|6900|6900|7130|6440|6290|7040|7350|7350|6800|8830|8800|8550|8640|7850|8740|6240|5690|5490|5810|5280|5100|4955|5400|5400|5430|5520|4865|4350|4090|3880|3870|4050|3480|3080|2500|2210|3480|3840|4110|4130|4735|3320|2850|2820|2845|2765|2600|2600|2455|2450|2440|2365|2220|2370|2345|2310|2290|2295|2290|2250|2345|2465|2615|2610|2590|2485|2595|2370|2320|2460|2625|2615|2650|2715|2365|2310|2385|2170|2060|2165|2250|2330|2315|2485|2525|2470|2375|2415|2340|2375|2450|2555|2600|2650|2585|2555|2505|2335|2385|2350|2260|2170|2250|2420|2345|2500|2170|2185|1950|2430|2640|2815|2970|2965|3080|3130|2950|2855|2920|2955|3245|3145|3150|3400|2835|2835|2610|2585|2525|2440|2640|2635|2915|2730|2840|2700|2470|2365|2430|2190|2365|2280|2255|2415|1690|1695|1760|1850|1820|1845|1840|1700|1550|1655|1675|1705|1830|1850|1765|1855|1845|1850|1820|1940||1790|2050|1910|1890|1890|1890|1675|1815|1835|1915|1640|1695|1740|1750|1835|1780|1760|1675|1705|1835|1870|1835|1930|1905|1945|1890|1870|1945|1825|1805|1940|1950|1920|1940|1725
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.31|7.44|7.38|7.23|7.4|7.5|7.45|7.515|7.315|7.58|7.75|8.175|8.18|8.125|8.03|8.2|8.43|7.975|8.2|7.565|7.675|7.94|7.65|7.69|7.23|7.23|7.42|7.55|7.25|7.44|7.22|7.24|7.36|7.6|7.14|6.79|7.2|6.65|6.86|6.51|6.45|6.31|6.29|6.65|6.83|7.03|7.19|7.11|6.95|6.77|6.5|6.21|5.84|5.57|5.14|5.05|5.3|5.5|5.59|5.47|5.64|5.82|5.65|5.61|5.58|5.77|5.65|5.56|5.6|6.06|5.95|6.04|6.18|5.97|6.28|5.92|6.59|6.25|6.15|6.18|6.02|5.83|6.19|5.85|5.9|5.59|5.42|4.655|5.12|5.12|7.28|7.74|8.26|8|8.09|8.47|8.4|8.65|8.58|8.3|7.97|7.18|7.25|7.2|7.277|7.287|6.76|6.778|6.778|6.769|6.976|7.089|7.24|7.155|7.55|8.614|8.765|8.473|7.908|8.426|8.915|9.142|9.019|8.831|9.509|8.567|7.72|7.626|7.004|7.098|6.524|6.119|6.148|6.392|6.439|6.487|6.468|6.308|6.044|6.082|6.119|5.922|6.167|6.119|5.846|5.818|5.818|5.611|5.404|5.705|5.554|5.272|5.489|5.545|5.743|5.583|5.442|5.583|5.771|5.78|5.602|5.649|5.554|5.554|6.119|6.402|6.251|6.308|6.261|5.875|5.705|5.837|5.818|5.78|5.809|5.884|5.79|5.809|5.941|5.705|5.931|5.922|5.668|6.006|6.148|6.138|6.138|6.374|6.214|6.101|5.978|5.941|6.232|6.364|6.439|6.957|6.402|6.402|6.439|6.967|6.543|6.713|6.637|6.496|6.261|5.959|5.969|5.649|5.291|5.008|5.329|6.214|6.035|6.119|6.355|6.383|6.421|5.95|6.308|6.119|6.336|6.327|6.242|6.279|6.336|6.167|6.515|6.59|6.59|6.204|5.865|5.404|5.216|4.858|4.707|4.604|4.453|4.528|4.415|4.406|4.397|4.378|4.406|4.415|4.378|4.378|4.368|4.368|4.142|4.067|4.02|4.199
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|929.5|975.2|930|924|912|908|872|870.5|873|812.2|785.75|817.9|794.7|799.8|820|876|943.55|1061.6|1110|1025|825.35|783|777|809|790.4|803.4|848|725|728|641.75|593|600.5|654|640|639.85|675.6|654.95|675|604|615.05|602.75|628|622.9|623.3|630.15|657|624|608.15|630|656.95|654|617|616.5|581|567|585|564|599|617|634|634.2|652.2|656.8|671.1|730|686.4|668|659.4|687.7|716|677.75|692.1|602.55|605|549.5|549.6|573.95|530|504.95|524.5|504.9|486|481.25|524.9|529|500|510|549|630|745|750|831.65|792|804|798|820|882|888.6|828.25|767.25|744.4|769.7|735.25|776|743.1|734.15|675|698|608.8|648.95|587.4|617.4|662|633|579.55|575.35|579|563|553.05|533.5|508.9|569.6|595.25|668.55|687.45|707|690.05|682|748.15|789.1|790.25|705|687|716|715|722.15|692.65|638|607.95|609.8|629|608.85|568|584.9|590|614|629.75|643|665.35|688|673|689.45|649|615|600|610|626.75|640|685.7|671|571.6|627.45|653|664|673.7|752.1|781|807.5|840|835|886.1|915|931|910|780|800|889|776|814.6|874|897.4|903.05|912.15|955|939.9|966|981|996|1036.9|1018.8|1015|981.1|1160|1132|1149.95|1185|1144|1153.9|1210|1358|1429|1549.9|1580|1503.7|1542.7|1400|1296|1289.2|1300|1396.9|1385|1464.3|1401|1480.2|1440.95|1447|1301|1252|1235.1|1271.3|1232.05|1178.4|1184.9|1094.9|1086|1109.95|1044|1106|1065|1155|1181.05|1245|1126.1|1124.75|1015|1073.65|1021.9|955|858.95|835|791|777|730|712.4|724.8|728|739.95|655|647|605|592.2|575.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.18|2.23|2.15|2.28|2.36|2.3|2.37|2.35|2.39|2.48|2.52|2.59|2.43|2.44|2.62|2.65|2.44|2.35|2.35|2.46|2.46|2.55|2.54|2.71|2.77|2.84|3.15|3.14|3.5|3.29|3.3|3.23|3.33|3.28|3.19|2.78|2.83|3.01|2.91|3.04|3.03|2.73|2.6|2.75|2.64|2.72|2.38|2.29|2.36|2.35|2.44|2.34|2.41|2.16|2.16|2.06|2.12|2.25|2.14|2.05|2.02|2.15|2.14|2.21|2.28|2.56|2.47|2.5|2.56|2.61|2.65|2.75|2.51|2.33|2.45|2.41|2.4|2.39|2.52|2.76|2.63|2.6|2.6|2.69|2.33|2.35|2.24|1.96|2.04|2.24|2.15|2.2|2.21|2.11|2.02|2.1|2.39|2.34|2.38|2.37|2.34|2.33|2.26|2.25|2.27|2.27|2.35|2.23|2.29|2.2|2.26|2.11|2.01|2.04|2.07|2.05|1.88|1.86|1.82|1.85|1.96|2.1|2.1|2.03|2.06|2.14|2.15|1.98|2.05|2.07|2.33|2.31|2.35|2.56|2.71|2.84|2.9|2.74|2.56|2.48|2.54|2.46|2.73|2.67|2.57|2.63|2.69|2.57|2.36|2.03|1.94|2.02|1.97|1.99|1.98|2.1|2.14|2.21|2.05|1.89|1.84|1.95|2.12|2.4|2.54|2.65|2.39|2.43|2.76|3.36|3.34|3.52|3.4|3.62|3.44|3.46|3.17|3.56|4.08|4.21|4.05|3.93|4.22|4.34|3.71|3.63|3.68|3.62|3.84|3.8|3.3|3.08|3.4|3.27|3.22|3.22|3.47|3.07|3.38|3.68|3.78|3.82|3.54|3.43|3.37|2.94|2.89|2.72|2.95|2.9|3.35|3.5|3.49|3.72|3.6|3.33|3.28|3.39|3.38|3.37|3.05|2.54|2.45|2.48|2.66|2.53|2.56|2.7|2.45|2.45|2.42|2.34|2.37|2.28|2.09|2.14|2.17|2.12|2.2|2.23|2.41|2.45|2.38|2.38|2.45|2.34|2.14|2.11|2.18|2.18|2.1|2.02
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.97|2.79|2.93|2.94|3.12|3.04|2.82|2.76|2.85|2.76|2.79|2.83|2.65|2.52|2.56|2.57|2.52|2.62|2.7|2.7|2.8|2.94|3.02|3.09|3.19|3.19|3.07|3.12|3.18|3.18|3.08|3.1|3.1|3.31|3.29|3.01|2.98|3.07|3.24|3.37|3.11|3.08|3.17|3.22|2.67|2.74|2.58|2.5|2.59|2.64|2.74|2.75|2.75|2.67|2.71|2.65|2.7|2.73|2.69|2.54|2.56|2.66|2.77|2.75|2.76|2.9|2.75|2.77|2.78|2.77|2.77|2.84|2.99|2.82|2.85|2.82|2.78|2.64|2.6|2.79|2.8|2.57|2.59|2.71|2.74|2.68|2.79|2.59|2.81|2.92|2.94|2.99|3.04|2.99|2.93|3.08|3.19|3.01|3.05|3.01|3.08|3.03|3|3.08|3.11|3.05|3.19|3.15|3.23|3.18|3.37|3.46|3.45|3.39|3.55|3.59|3.35|3.2|3.41|3.32|3.25|3.37|3.24|3.2|3.16|3.24|3.07|3.03|3|3|3.08|2.84|2.96|3.1|3.04|3.08|3.17|3.21|3.08|3.11|3.11|3.01|3.12|3.18|3.25|3.23|3.32|3.21|2.9|2.99|2.8|2.95|2.88|3.25|3.44|3.49|3.61|3.76|3.74|3.74|3.52|3.71|3.58|3.84|4|4|3.8|3.54|3.84|3.92|3.52|3.7|3.93|4.27|4.14|4.02|4.06|4|4.18|4.3|4.3|3.88|3.86|4|3.85|3.57|3.56|3.49|3.65|3.72|3.52|3.42|3.69|3.81|4.12|4.25|4.15|3.72|4.23|4.42|4.51|4.75|4.39|4.52|4.37|3.89|3.7|3.8|4.25|4.24|4.29|4|3.93|3.96|3.55|3.23|3.27|3.4|3.4|3.46|3.42|3.41|3.4|3.08|2.97|2.73|2.81|2.82|2.71|2.65|2.68|2.5|2.56|2.47|2.49|2.31|2.38|2.39|2.42|2.43|2.48|2.48|2.56|2.77|2.82|2.75|2.85|2.87|2.92|2.94|2.83|2.82
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25050|25950|27200|26300|27400|29950|28800|28100|29250|30000|30050|29150|28150|26150|26050|30900|30200|31600|28600|27850|28750|27850|29200|28350|26750|27000|25250|24850|24700|24550|27550|27150|26200|25350|27200|22400|23250|23750|21900|25650|28450|24850|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1039.65|1098.35|1118.5|1031.25|1080.8|1120|1036.95|1050|1100|1176.9|1177.8|1174|1158.8|1095|1038.05|1013|1045|924.95|855.95|835|859|852.6|779|805|770|768.75|765.5|701|705|635.1|568.8|554.25|571.05|571.5|559.25|563.9|604.95|605.5|589.95|586.5|561.15|562|559.85|563.85|576|545|557|560|546|571|539|549.95|493.9|490|496|498|500|502.95|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.47|1.42|2.16|1.88|1.83|1.82|1.78|1.81|1.82|2.25|2.11|1.98|3.13|3.21|3.63|3.04|2.51|1.71|1.7|1.62|1.65|1.65|1.72|1.65|2.03|2.09|1.36|0.96|0.84|0.94|0.98|0.85|0.97|0.94|1.02|1.29|1.19|1.13|0.8|0.75|0.72|0.72|0.73|0.69|0.68|0.7|0.74|0.74|0.74|0.74|0.77|0.78|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.68|0.7|0.69|0.64|0.61|0.62|0.58|0.6|0.58|0.54|0.465|0.455|0.45|0.44|0.425|0.425|0.455|0.44|0.485|0.46|0.45|0.435|0.425|0.445|0.43|0.455|0.475|0.445|0.48|0.47|0.465|0.45|0.45|0.455|0.47|0.47|0.44|0.435|0.445|0.435|0.45|0.435|0.485|0.485|0.49|0.41|0.4|0.4|0.4|0.39|0.405|0.42|0.4|0.425|0.4|0.395|0.415|0.445|0.46|0.46|0.47|0.47|0.48|0.465|0.475|0.47|0.425|0.43|0.45|0.465|0.47|0.49|0.46|0.45|0.46|0.475|0.48|0.48|0.48|0.48|0.485|0.49|0.495|0.49|0.485|0.5|0.495|0.495|0.495|0.51|0.495|0.49|0.5|0.5|0.49|0.51|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.57|0.56|0.56|0.59|0.59|0.61|0.62|0.61|0.62|0.65|0.64|0.58|0.58|0.58|0.58|0.58|0.56|0.59|0.59|0.51|0.52|0.54|0.55|0.53|0.55|0.56|0.58|0.58|0.58|0.56|0.53|0.59|0.61|0.6|0.59|0.6|0.58|0.59|0.56|0.56|0.59|0.57|0.59|0.68|0.69|0.69|0.57|0.51|0.52|0.51|0.49|0.485|0.5|0.58|0.63|0.52|0.58|0.58|0.6|0.62|0.63|0.65|0.66|0.67|0.69|0.72|0.73|0.66|0.61|0.66|0.71|0.71|0.81|0.83|0.91|0.98|0.84|0.84|0.85|0.85|0.9|0.74|0.74|0.74
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|315.5|339.75|338.1|325|312.4|378.6|374|370|359|353|364.9|371.7|371.9|355.9|350|358|384.5|344.3|343.8|350|364.1|354|315.3|347|323.5|302.5|303|301|320.4|278.55|268.6|248|234.55|212.2|213|202.2|221.25|204.35|177.25|169.7|159.85|162|171.25|179.95|179.35|173.8|171.55|175.3|175|173.45|167.5|167.4|154|150.2|152.25|159.2|160.4|152.7|160|152.55|147.35|159.9|149.9|154.45|155.4|160.3|143|132.5|126.9|126.95|125.4|129.75|131.8|132|131.65|134|131|100.25|97|91.5|96|98.8|99.25|108.6|120.95|120.4|93.7|85|111.7|126.9|144.15|162.2|174.1|169|165.85|177.05|192.8|185.9|183.5|184.95|174.2|171.3|164.45|154|143.5|148.5|148.8|165.4|154.15|154|152.05|155.8|163.7|161|145|131.8|132.1|124.4|118.75|116.4|132.05|152|146.8|163|148|144|141.15|153|155|154.5|156|145.25|144.45|156|147.8|143.8|138.4|146|138.5|133.55|133.1|136|134|126.2|117.85|107|103.15|102.1|108|111.4|109.5|100|102|105.75|97|101.75|107.35|108.95|110.6|108.7|101|98.7|98.5|76|70.1|78.9|89.9|78.35|76.85|75.15|71.1|71|72.4|71|64.4|66.6|63.35|64.35|67|73.95|69.9|71.65|72.9|62.5|66.6|64.6|67.2|68|72.35|76.95|74.95|85.5|87|85|114.95|116.9|116.35|122|111|122|122.7|138.4|140.2|133.45|141|142.95|153.9|157|165.5|163|163.25|168.05|161.95|162.2|161.2|159.9|162.9|166.8|175|172|172.5|166.1|167.2|168.8|174.95|155.3|160.9|154.25|153.5|152.45|146.45|145.75|148.05|156|168.85|161.4|165.1|158.8|162|166.3|151|149|146|146|154.9|154.75|153.65|152.8|159.5|157|154.8|144.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.74|4.8|4.67|5.05|5.22|5.2|5.16|5.09|4.94|4.5|4.7|4.62|4.6|4.58|4.66|4.08|4.1|4.33|4.3|4.44|4.48|4.38|4.49|4.6|4.67|4.76|4.76|4.75|4.76|4.78|4.85|4.87|4.81|4.86|4.77|5.02|5.14|5.47|5.6|5.34|5.12|5.15|5.21|5.55|5.21|5.1|5.27|4.9|4.73|4.84|5|4.83|4.85|4.85|4.57|4.33|4.59|4.61|4.61|4.55|4.5|4.92|4.8|4.79|4.67|4.83|5.1|4.94|4.91|4.97|5.06|5.17|5.26|5.15|5.05|5.03|5.2|5.05|5.16|5.23|5.55|5.33|4.74|4.78|4.98|4.62|4.74|4.07|5|5.79|6.05|6.46|6.6|6.79|6.71|7.1|7.35|6.85|6.94|6.93|7.02|6.91|6.82|6.86|6.98|6.92|7.23|7.39|7.23|7.17|6.83|6.83|6.73|6.77|6.55|6.39|6.09|5.85|5.9|6.07|6.11|6.23|6.33|6.3|6.34|6.4|6.4|6.2|6.23|6.11|6.25|6.38|6.31|6.37|6.38|6.48|6.5|6.49|6.39|6.38|6.22|6.18|6.22|6.18|6.18|6.17|6.11|6.13|5.9|6|5.77|5.88|5.88|5.87|5.91|5.9|5.91|5.98|6.09|6.08|5.94|5.88|5.88|6.23|6.2|6.08|5.97|6.03|6.13|6.38|5.99|5.93|5.87|5.99|6|6.03|5.7|5.68|5.92|6.01|6.02|6|6.11|6|6|5.96|5.92|5.97|6|6|6|5.95|6.03|6.05|5.95|5.93|5.86|5.61|5.69|5.86|5.81|5.65|5.78|5.75|5.65|5.51|5.57|5.6|5.62|5.71|5.83|5.73|5.71|5.73|5.89|5.88|5.9|5.85|5.89|5.85|5.9|6|5.82|5.7|5.78|5.75|5.69|5.61|5.66|5.63|5.61|5.6|5.7|5.67|5.68|5.6|5.91|5.96|6|6.07|6|5.94|6|5.89|5.76|5.61|5.5|5.45|5.36|5.09|4.89|4.92
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|51.5|51|50.5|49.85|47.6|46.15|45.5|46.95|50|50|52.7|54.9|55.9|52.3|56.1|64|62.9|60.1|56.8|58.9|53.3|54.1|49.7|49.5|48.9|46.2|42|39|45.15|46.5|46.8|47.3|51.1|46.6|45.7|45.9|45.2|44.35|44.35|44.65|43.2||41.5|44.85|44.15|44.8|44.5|37.5|37.25|37.6|39|37.65|37.6|38.1|38|37.9|39.15|39.15|38.55|37.5|35.65|38.4|37|39|35.45|35.5|37.5|34.3|36.3|33.2|32.5|34|32|30.8|31.6|32.15|33.45|31.05|31.35|32.1|34.5|32|31.5|29.4|27.2|25.15|23.6|22|27.8|32.6|30.55|33.95|35.5|34.5|36.9|35.45|38.85|35|35.1|34.5|35.5|34.5|34.15|33.5|33.7|31.85|28.2|28|28.1|27.05|27|27.55|28.1|29|29.15|28.6|27.65|27.5|27.5|27.4|28|29.7|29.15|29.1|29.25|29.2|29.3|28.3|28.5|28.15|28.2|27.6|28.7|30.3|30.7|31.6|30.4|31.05|31.3|32|31.8|32|31.65|31.35|31|30.7||30.7|31.2|29.7|29.5|29.7|30|30.7|30.9|31.4|28.95|28.7|26.8|27.65|26.8|28.3|28.35|30.95|31.25|31|30.4|30.4|31.95|30.5|35.05|36.7|38|39.9|38.65|39.25|37.3|38.4|40.85|40.9|41.7|41|39.9|39.1|40.6|41.7|41.7|43.9|44.2|44.6|45.1|44.2|45.2|46.45|47.65|45.9|45.2|44.1|45.1|45.5|45.5|44.8|45.25|45.1|44.65|44.5|44.85|44.95|45.95|45.05|48.1|46.3|46.15|47.3|46.65|46.45|47.85|48|47.2|45.5|45.45|46.3|45.1|46.15|46.6|46.3|50|49.9|49.1|49|48.5|48.1|48.9|49.05|49.35|48.65|49.35|47.45|47.55|46.4|46.2|47.75|48.6|49.5|48.8|47.55|48.3|49.4|50.2|47.6|48.7|49.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|306|298|322|311|320.1|330.05|327|328.9|322.4|324.6|327.85|342.25|333|329.5|363.05|379.45|381.4|381.65|377.9|371.15|341.9|313.85|308|333.1|329.9|318.9|323.2|321.3|350|331.2|331|325|340|313.4|303.1|314.8|346.95|353|326.85|330.8|338.5|339.5|338|338.1|356.05|368.95|362.8|374.65|369.9|388.1|423.8|426|374.35|379|372.1|374.15|390|392|380.7|386.85|383|368.4|353|350.7|312.05|320|309.7|319|274.95|301.5|266.6|236.2|210.7|205|209.75|216.75|186|173|168|156|158.8|160|173.7|169.7|171.8|148.5|142|115|154|165.4|161|182.1|175|162|146|153|142.8|129|122.85|124.1|126.95|132.2|121.65|128.35|131|123|120.1|121|124.75|102.9|101.25|105|103|108|102|93|90|90.9|93.35|95|92.9|85.75|89|93.9|98.75|97|93|100.5|106.2|110.5|113|107.9|110.1|112.7|114.2|113.95|115.35|110.75|114.6|110.5|114.1|111|103.65|95|86|87.4|89.1|94.15|87.8|89.6|90.45|89.55|90|88|82.25|89|94|101.45|106|101.15|92|93.2|94|94.35|95|108.5|117.65|120|116.75|114|112|102.45|106.3|101|92.4|89.9|83.05|80|82.75|89.25|78.6|77.4|80|95.05|94|100|108.6|107.5|107|108.7|103.6|101.95|110.6|108.1|116|118.65|118.15|119.9|119|138.7|136.9|150|138.05|138.85|133.3|126.9|130.25|124.9|126.4|123.4|127.8|140.35|136.2|145|136.7|122.3|118|122.85|126.55|123.7|130|130.2|128.25|112|131.9|138|142.35|140.75|142|133.45|134.25|142|141.8|141.2|137.05|151.4|143.5|139.45|153|150|139.05|139.15|139.5|137.5|130.75|131.95|129.45|129|125.7|131|130.25|117.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25|25.6|25.4|25|23.65|24.15|23.5|27.25|28.5|25.4|26.85|27.35|29.8|29.6|27.7|27.5|28.1|28.95|29.35|31.5|29.05|28.6|26.15|26.4|26|23.5|22|19.8|26.8|29.2|29.8|27.6|25.85|25.5|25|24.3|26.7|25.35|25.25|24.5|21.4||19.45|19.7|20.4|23|23.45|22.2|21.65|19.9|19|18.95|17.1|16.9|16.35|16.1777|16.9243|16.1777|16.775|16.5261|16.775|18.4176|17.671|17.0736|16.4265|13.9377|14.9332|14.9332|14.5848|14.4852|14.535|13.9377|14.1368|14.0372|14.3857|13.639|13.5892|13.0915|12.1955|11.9964|12.2452|13.1412|12.4941|12.9421|12.5937|11.9466|11.0506|10.9013|13.4897|16.7252|18.119|16.2274|14.1866|13.7386|13.3403|13.5395|14.9332|15.3314|15.5803|15.0328|14.3359|14.2861|13.5395|13.1412|13.191|13.1412|13.4399|13.5648|13.7139|13.5648|13.5648|13.5151|13.5648|14.5586|14.4095|14.5089|13.9623|13.4157|13.6642|13.8629|14.4095|15.1548|15.1051|14.6082|14.7573|14.6082|14.6082|14.4592|14.012|14.4592|15.5026|15.5523|15.4032|17.192|16.7945|16.5461|16.3473|17.3411|16.9933|16.9933|20.8689|16.7945|17.2417|17.0429|16.9933|15.1051||14.9064|14.4592|14.1114|13.6642|14.2107|14.7573|15.7511|16.397|17.4405|16.2479|15.8008|16.0492|16.4964|15.3536|16.6454|17.0429|18.782|20.9683|21.2664|20.9683|21.3658|22.7571|23.1049|21.5645|23.2539|26.434|25.1421|24.198|25.1421|23.9993|26.1358|27.229|29.4152|32.0984|32.9431|32.5456|33.3406|34.4834|35.8747|34.4834|36.62|34.9803|32.794|32.5953|32.4462|36.4709|37.1665|37.8622|37.5641|31.1046|31.3531|33.8871|34.5828|36.0237|37.2659|39.9491|42.185|40.2472|38.1603|38.8063|42.3341|41.9366|41.5391|43.2285|43.9241|43.1291|41.4894|45.2657|46.6073|45.6632|50.6817|51.1785|46.7066|44.6694|43.4272|41.8372|39.7503|39.7006|35.4772|34.0093|36.0449|33.5625|33.5625|34.6051|34.4561|32.7681|30.4842|28.2997|27.9522|28.5976|27.2074|27.2571|26.1152|24.6257|27.1081|26.1648|27.6046|28.9948|30.4346|33.6618|30.1367|29.1934|28.9948|24.1292|24.6257
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|55|50.5|50.2|51.9|51.2|50.5|50.6|50.3|51.9|50.1|51.3|51.9|52.9|49.9|50.8|54.5|61.3|59|58|57.2|57|55.7|53.8|53.1|52.8|53.3|50.7|49|57.9|61.3|59.3|60.8|62.2|62.5|62.6|66.7|64.4|61.1|62.2|66.7|62.6||56.2|54.5|53|48.7|48.75|47.1|48.8|48.7|48.6|47.4|48|47.5|47.3|44.4|44.9|44.15|44.45|42.8|42.2|44.3|42.9|44.6|46.5|40.2|41.55|42.35|42.4|41.9|44.2|46.8|48.8|47|49.4|49|49.4|46.6|46.85|48|48.1|46|47.1|48.2|43.7|40.4|37.8|34.7|41.5|47.8|47.6|52|53.5|51.2|51|56|59.6|59.9|63.2|63.5|63.2|62.1|62.9|62.5|64.2|66.7|66.7|64.3|65|63.4|63.3|62.9|60|61.2|62|60.5|59.5|59.4|59.8|58.8|60.9|53.4|51.8|56.6|56.2|55.3|55.5|51|49.4|48|48.6|51.6|57.5|60.8|67.9|67.6|70.1|62.2|61.3|58.1|62.5|58|58.4|58.8|57.9|51.1||50.5|48.65|50.4|44.35|44.5|43|43.1|43.9|46.85|41.3|42.7|36.8|40.75|41.2|44|43.3|48.5|49.1|49.4|48.25|51.3|57.3|55.9|57.6|58.6|57.2|56.7|56.8|54.3|55.8|62.7|58.7|61.4|62.1|57.5|58|55.3|58.2|57.6|57|61.2|61.2|63.2|62.9|64|70.6|70|72.7|77.9|73|75.9|77.5|82.8|78.9|80.1|87.3|79.3|80.3|84.3|77.8|81|86.6|73.8|75.7|75|78|77.5|79.1|80|75.1|67.3|69.2|73.5|74.2|75.5|69.5|68.5|71.7|64|62.6|65.3|60.2|62.1|64.5|60|58.2|57|57|56.9|55.5|54.4|52|47.4|48|51.7|50.2|48.8|50.4|47.95|48.5|46.5|46.05|45.3|43.65|44.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21750|22250|18500|17300|16550|16800|16450|16100|17200|17350|17450|18550|18650|16950|16250|16750|15750|16150|16000|15650|15650|16450|16450|15650|15500|15250|14800|15050|15250|15050|16200|15050|14150|14200|13950|14500|14500|15100|15150|15250|16400|16050|13400|15100|14500|12800|12750|12400|11600|10550|10500|10650|10500|10950|11750|9980|10600|10400|10950|10700|10400|11600|12700|11350|11050|10600|12200|12400|14100|12200|12250|8750|7920|7870|8230|8720|9650|9260|9980|10250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|19400|19700|19950|19950|20000|20100|20000|20400|21450|20700|21450|21450|21200|22300|24100|24000|24200|24650|24050|23800|25500|25150|24450|24000|22700|23150|22850|22500|22900|22250|24200|24400|23900|24200|25250|23350|22900|23100|22400|22100|21850|21650|21050|23150|22250|25200|24550|23650|21800|21700|21100|22200|22350|20200|20550|19300|19400|19650|21050|19950|20350|19200|18050|17900|18200|18900|20150|20150|20650|19150|19250|21800|19350|18800|18800|17650|18800|18150|19250|19900|18300|17050|17300|16150|14650|14350|12000|11700|13800|15350|15500|16700|17000|17200|16700|14800|15400|16150|13500|13800|12950|13550|13250|13800|13350|14150|12550|12350|12500|12300|13150|13150|13200|13750|13100|13250|13150|13100|15900|15400|15100|14800|15150|15750|16050|17200|17900|18050|16750|14200|15000|15100|14900|14350|13700|13900|14100|12400|12700|11600|11400|10450|10350|10350|10300|10050|10300|10850|10800|10550|10600|10900|10450|10900|10750|11750|11450|10750|10200|10650|11700|11100|11200|11250|10350|10000|10100|9850|10250|9750|9920|9790|10000|10450|10700|10850|10750|11150|10900|11400|12450|11950|11950|11000|10500|10500|10150|10650|10500|9850|9780|8650|8990|9070|9140|9360|9490|9380|9520|10250|9270|8870|8540|8710|8830|9220|8700|9230|9130|8860|9000|8590|8600|8850|8630|8250||8140|8040|7830|7900|8360|8410|8530|9030|9050|9090|8320|8130|8090|8350|8470|8530|8430|8360|8170|8260|8340|8020|7910|8020|8180|7750|7400|7740|7560|7110|7030|6820|7040|6820|6650
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|473|457|433.5|430|394|388.5|376|382|409|395|385|371|365|364.5|367|371|373|368|379|388|390|409|395|393|388|376.5|382|369.5|369.5|358.5|367.5|346|334.5|331|324.5|317|319|317.5|322|324.5|306.5||300|303|297|289|296|301.5|300|302|303|299|287|288|295|290|287|296|278.5|279|285|298.5|304|300|313.5|331|327|340|341|345|343.5|335.5|349|334|336|339.5|348|328|323.5|302|309|308|293|299|294|291.5|289|298|328|348|350|358.5|361|360|347|354|351|363.5|351.5|356|352|346|353|359|364|378|388.5|364.5|364|367|370|362|353|355|327.5|321|331|340|331.5|336|321|325|324|301|304|308|301|285|295|304|306|304|306.5|321.5|326|333.5|325.5|337|345|349|348|342|338|327|346|345||347|342.5|349.5|340|321.5|311|328|329.5|341|330|322.5|331.5|332|338|365|358|382|407|393.5|389.5|393|394|414.5|406.5|412|433|445|429.5|431.5|420.5|432|437.5|431.5|446|440|450|446|455|417|416|430|421|414|405|418|415|423.5|410.5|426|422.5|421|394|396|392.5|394|399|403|395.5|401.5|406.5|412|408.5|404.5|395|400|403|417.5|400|416.5|417|398|404|398|409|397|407|408|428|425|408.5|425|432|429.5|426|428|435.5|439.5|444|433|429|458|464.5|433|430|432|435|428|424.5|421|416.5|425|420.5|410|411.5|413.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.14|15.24|13.78|14.46|15.4|14.2|14.38|14.16|13.62|14.02|17.02|17.28|15.56|15.16|14.68|13.54|13.52|15.76|15.38|15.18|15.1|14.16|13.4|14.52|14.56|14.36|14.44|14.24|15.58|15.5|16.06|14.9|14.88|14.4|13.88|15.02|15.6|14.72|13.38|12.76|12.36|12.12|12.3|12.94|12.9|12.16|12|11.8|15.2|14.48|15.2|14.88|15.44|13.9|14.1|12.94|13.5|13.78|12.86|13.88|12.24|13|12.72|13.3|13.72|13.94|12.36|11.8|12.32|11.96|12.34|13.18|13.22|12.26|12.68|11.54|11|9.83|9.68|10.98|11.36|10.84|11.06|11.5|10.8|10.38|10.04|8.98|10.32|10.5|10.9|11.02|11.6|10.24|9.38|9.89|11.78|11.28|10.6|8.93|9.05|8.95|8.5|8.09|7.87|7.9|8.01|7.83|8.15|8.26|8.41|8.35|8.15|8.53|8.93|8.59|8.01|8.36|8|8|8.36|8.79|8.99|8.41|8.77|9.78|9.2|9.2|9.55|9.9|9.35|9.51|9.53|10|9.8|9.84|10.68|10.04|9.08|9|8.45|7.7|7.6|7.56|7.3|7.07|7.01|7.06|7.27|7.65|7|6.65|6.65|6.56|6.65|6.62|6.61|6.5|6.58|6.58|6.78|6.5|6.26|6.68|6.88|6.48|6.71|6.81|6.85|5.95|5.81|6.68|6.93|7.4|7.4|7.45|7.26|7.35|7.72|8.89|8.15|8.81|8.6|8.83|8.63|7.8|7.78|7.76|7.71|7.43|7.41|7.4|7.75|7.79|7.8|7.98|7.95|7.89|8.88|9.1|7.59|7.57|7.18|6.91|6.16|6.06|6.09|6.21|6|5.88|5.95|6.11|5.86|5.26|5.16|5.12|5.11|5.14|5.09|5.08|5.12|5.19|4.92|4.92|5.01|5.13|5.19|5.05|5.1|4.9|4.95|4.92|4.73|4.4|4.63|4.53|4.25|4.35|4.32|4.41|4.51|4.6|4.71|4.82|4.99|4.89|4.88|5|5.07|5.2|5.25|5.2
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.97|9.19|9.17|8.68|8.76|9.29|9.21|9.28|9.47|9.86|10.39|10.22|10.83|11|12.07|11.59|11.06|10.93|11.05|10.91|10.88|9.96|9.66|9.79|10.21|9.94|9.33|9.6|8.9996|8.17|8.05|8.3554|8.36|7.96|7.75|8.15|7.78|7.77|7.2|7.59|7.88|7.87|7.82|7.76|8.17|8.3|8.46|8.45|8.4|8.28|8.35|8.43|8.25|8.15|8.26|8.0865|8.974|8.15|7.97|7.98|7.92|7.43|7.8|8.47|7.9|7.92|7.66|7.83|7.62|7.86|8.1|8|7.85|7.31|7.83|7.59|8.18|7.3|6.91|6.38|6.72|6.8276|7.41|7.01|7.22|7.23|7.89|7.16|7.62|8.64|9.82|10.33|10.73|11|11.4|11.86|12.26|12.35|12.43|12.38|12.36|12.31|11.75|10.85|10.4|9.93|10.17|9.85|9.84|9.11|8.61|8.41|8.47|8.39|8.16|7.71|7.93|7.33|7.39|7.72|7.51|7.5|7.86|7.97|7.93|7.78|7.52|7.35|7.38|7.08|7.06|6.9|7.17|7.15|7.26|7.91|7.89|8.17|8.16|8.07|8.66|8.26|8.46|8.49|8.68|8.84|8.95|8.59|8.41|8.37|7.88|7.98|7.72|7.74|7.63|7.67|7.78|7.72|7.35|7.4|7.25|7.4|7.1|7|6.53|6.6|6.76|6.94|6.92|7.05|7.1|7.2|7.7|7.84|8.16|7.96|8.07|7.66|7.81|7.88|7.88|8.14|7.78|7.76|8.05|8.03|8.6|8.54|8.51|8.63|8.7|8.4|8.69|8.84|8.95|9.35|9.33|9.6|9.16|9.29|9.1|8.93|8.84|8.99|8.96|8.49|8.37|8.22|8.55|8.24|8.2|8.58|8.69|8.33|8.38|8.42|8.44|8.67|8.68|8.77|8.53|8.61|8.69|8.33|8.42|8.59|9.01|9|8.24|7.98|7.55|7.67|7.62|8.07|8.54|8.02|8.76|7.96|7.56|6.94|7.12|6.88|6.81|6.43|6.52|6.38|5.95|6.03|5.98|5.81|5.57|5.59
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2518|2571.1001|2536|2324|2351.3501|2623.95|2650.5|2644.8|2772.95|2600|2536.2|2474|2410|1958.95|1836|1769.2|1753|1641|1645|1771|1750|1600|1546.5|1600|1616|1610|1650|1734.9|1800.8|1834.7|1964|2000|1847|1827|1770|1748|1848|1738|1599|1369.9|1170|983|899.05|925|967.35|1019|976|969.95|944.95|921|903.25|934.7|895.2|865.5|908|838|844.95|773.75|793.25|812|728.3|826|707|706.421|760|774.7|745|679.95|631.65|659.5|674.85|702.25|623|583.05|613|530.65|550|506.4|499.9|510.75|521.5|525.05|521.5|577|518|472|478.9|445|510|595|665|780|750|731.1|742|722|740|692.7|655|650.2|659.7|614.05|619|650|641|596|542|569.95|530.2|528|514.75|519|511.8|492.95|484.6|499.75|503|502.9|501|487|477.7|501.5|478|508|531.1|520|490.15|525.05|550|563.25|549.5|540.55|525|487.2|488.1|479.9|494|467|489.95|496|504.7|556|497.9|434.95|422.2|430|457.9|559|639|797.9|680|685|679.4|693.8|675.9|681.95|645.15|640.2|600|472.9|400.95|422.6|425.8|408|412|417.2|432.5|414.9|404|415.7|413|421.9|442.9|436|441|460|421.25|425.05|445.5|453|446.85|429.4|422.75|426.3|442|432.9|454.1|464|465.1|479.7|440.9|465.1|498.8|477.3|504.9|480.5|496.2|520|497.1|535.75|540|578.9|560|541.8|530.2|481.1|494|526.5|526.5|511|465|429.9|433|395.15|385.8|387.45|383.2|391|409|401.55|405|406.45|422|410|424.1|438.2|450.05|458.95|443|432.95|430.3|444.55|430.2|450|439|445|443.95|454.45|457.1|471.15|486.5|426|400|395.95|385.1|417.95|378.95|368|371|384|371|358.05
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|102.5|105|102|106|100.5|94.4|91.5|93.1|98.3|97.2|100.5|109|102|95.5|92.9|102|102|98.1|98.9|93|82.9|72|64.2|63.7|64.4|62.3|57.9|54.1|65.6|72.4|74|74.8|77.6|74.9|68.6|67.6|65.5|65.2|69|67.5|67.5||61.5|65.6|57.3|62.3|59.9|55.3|54.1|56.6|58.1|56.1|48|46.95|45.65|45.9|44.7|41.15|40.5|37.9|37|42|36|35.95|38.75|35.6|38.8|37.95|31.95|30.5|30.3|31|30.25|30.15|30.35|30.65|32.55|30.3|28.7|29.1|32.35|29.3|26|25|24.1|21.75|20.95|17.5|24.15|28.7|27.4|27.4|28.35|26.4|27.5|30|32.4|32.2|34.05|34.75|35.25|34.1|34.75|34.7|35.2|34.95|36.85|38|39.4|34.75|34.9|35.05|34.9|35.5|35.85|34.3||30.7|32.5|27.7|27.65|26.95|26.8|27.5|26.7|26.4|26.3|25.95|24.9|25.7|26.7|24.35|26.6|28.1|27.85|28.45|28.5|28.1|27.6|28|26.9|26.65|26.5|27|27.9|26||25.9|26.1|27.55|27.3|28.8|27.4|28.35|29.5|29.8|29|28.1|26.1|24.25|22.7|24.45|24.85|28.65|27.85|29.8|29.5|30.5|33.3|34.15|36.2|36.4|37.95|38.75|38.6|39.8|39|40.35|40.4|39.5|40.5|39.55|41.45|40.4|39|37.05|36.35|37.35|39.4|38.6|38.05|37.5|41.5|41.55|40.4|41.1|40.95|39.1|42.3|47.1|46.45|46.55|50|43|41.8|41.5|42.2|41.9|42.55|42.4|43.92|44.51|40.69|39.35|40.74|39.65|39.74|40.94|42.03|40.84|39.84|39.25|38.85|39.05|41.53|40.69|40.09|40.49|39.15|39.25|37.91|38.75|38.8|38.55|37.11|34.28|35.47|38.35|38.25|37.56|37.36|41.73|39.55|38.55|38.06|37.06|30.31|29.81|29.26|29.11|27.61|27.32
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|17.4|18.61|18.54|18.33|20.29|19.58|18.59|17.75|16.3|17.19|18.5|16.99|17.58|15.67|16.57|15.41|15.49|16.28|15.57|15.9|15.29|15.45|16.62|16.75|17.1|16.57|14.81|15.5|14.37|13.45|13.86|14.61|14.32|15.14|14.13|14.68|14.16|13.67|13.46|14.6|14.66|13.52|12.66|12.42|12.83|12.83|13.75|13.26|14.12|14.18|14.04|13.95|13.4|13.44|13.5|11.87|11.91|11.62|10.84|10.8|10.56|10.54|11.91|11.81|12|10.97|11.07|11.4|10.83|12.23|11.08|11.42|11.09|10.89|9.62|10.58|11.83|10.43|12.14|11.32|10.68|9.33|9.56|9.94|10.42|11.19|10.09|9.29|9.1|12.51|11.91|12.82|12.75|13.86|13.2|12.92|15|15.03|15.5|16.84|15.77|15.18|14.27|13.65|13.72|13.08|14.08|15.83|15.18|15.4|16.84|18.5|16.85|15.76|14.86|14.66|13.5|16.38|16.73|21.16|31.55|33.36|33.26|35.77|33.9|34.98|32.84|31.75|26.16|25.46|26.02|22.58|22.92|22.79|20.52|23.53|24.04|25.22|28|28.52|30.81|30.82|30.49|34.8|37.07|37.1|35.31|33.92|36|35.89|35.7|30.77|29.78|33.7|35.26|36.65|33.29|34.42|34.18|36.04|30.66|30.64|30|30.62|31.21|37.02|29.1|30.61|28.5|29.88|31.33|34.73|39.92|42.4|38.09|38.02|37.78|35.15|43.96|43.39|49.75|48.02|51|54.29|52|52.24|55.46|56.58|58.74|59.95|59.6|61.49|63.31|63.44|60.47|63.75|64|59.65|62.06|70.47|69.82|70.48|68.87|68.71|67.73|63.95|65|63.77|67.52|64.58|64.07|67.41|67.04|67.19|67.5|67.64|65.25|62.25|60.82|62.18|62.14|62.61|59.8|57.06|56.37|54.57|55.87|54.53|58.93|58.71|58.94|62.92|63.55|64.46|63.49|59.74|60.14|58.15|54.66|58.01|58.86|56.31|54.08|52.54|48.99|46.35|46.88|45.45|47.98|47.31|47.91|45.42
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11.68|9.6|9.1|9.52|9.9|10|10.1|10.5|11.32|12.6|13.1|14.06|13.26|11.74|13.8|13.5|14.12|15.58|18.18|15.28|16.18|17.6|17.02|14.34|12.72|12.9|11.98|10.28|10.3|11.12|9.8|8.94|9.42|10.08|9.86|10|8.99|8.8|9.98|10.82|10.96|11.06|10.7|10.9|10.2|9.72|10.08|9.57|9.27|10.06|9.72|9.82|10.52|10.22|10.8|11.26|12.04|12.5|11.68|9.97|8.7|8.75|8.22|9.01|9.38|9.5|11.38|11.9|10.5|9.98|10|11.12|11.3|11.44|9.71|9.13|9.17|8.11|7.33|7.77|7.1|7.99|8.53|8.06|8.15|8.4|8.8|8.89|9.46|10.8|10.54|11.06|10.72|11.1|10.82|10.26|10.48|10.04|10.2|10.04|10.28|10.38|10.54|11.14|11.5|10.92|10.8|10.76|10.72|11.08|12.2|12.06|12.28|12.48|12.34|12.34|11.52|10.06|10.68|11.12|12|12.02|12.42|12|11.94|11.54|12.2|12.02|12.18|11.52|11.22|12.6|14.36|13.5|13.7|14.5|15.62|16.06|16|15.8|15|14.9|13.02|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2050|2100|2210|2199.8999|2170|2190|2199|2099|2200|2394.6001|2373.8501|2362|2075|1923.4|2090|1839|1900|1750.1|1799|1839|1686|1704.65|1745|1707.55|1727.3|1720.1|1892.2|1609.5|1651|1429.4|1428.4|1470|1475.1|1464.9|1400|1427|1528.6|1512.65|1575|1523.5|1480|1385.5|1050|1022|1084.05|1154|1085.05|1059.2|1051|1094|1089|1085|1024|909.3|914.9|810|792.25|825|927|948|945|970|949.65|950|933|989.85|795|669|657.05|693|680|709.9|680|695.85|675|685|643|650|651.5|704.25|725|741|724.15|789|740|784.5|764|950|1198.25|1360.05|1467|1416.05|1470.6|1410|1369|1367.15|1384.25|1420|1406.05|1365|1399.9|1411.35|1393.3|1357.8|1328|1343.95|1320.05|1322.55|1330|1321|1360.15|1316.1|1339.6|1375.95|1343|1344.2|1340.05|1499|1414.3|1388.45|1419|1437.6|1440.9|1502.9|1492|1605|1386.95|1430.15|1592|1525|1500|1525|1460.7|1600|1719|1811.95|1740.6|1820|1860|1795.05|1775|1684.9|1680|1575.55|1545|1587.3|1715.3|1728.65|1774.05|1650|1584.55|1581.15|1580.9|1540.05|1551.15|1560.35|1580.1|1627.05|1542.25|1589.95|1572.1|1600.05|1647|1638.5|1649|1812.05|1900|2012.85|2000|2010|2015.4|1976.3|1915.2|1931.2|1888.85|1920.05|1945|2060|2140|2298|2296|2181.95|2165.55|2160|2299.8501|2348.05|2393.2|2271.05|2152|2305.6499|2105|2040|2165|1980|2009.4|1980.45|2037.25|1941.05|1961|2100|2052.5|2130|2160|2100|2098.8999|2040|2091.8|2040|2048|2063|2150|2247.05|2175|2060|2110|2124|2081|2054|2120|2100|2040.1|2225|2148|2120|2222|2238.55|2341.1001|2290|2500|2400.05|2418.05|2497.75|2420.05|2287|2227|2145|2183|2135|2237.1001|2272|2265.05|2267.1001|2350|2066|2075|2030|1873.7|1910.65|1925|1936.05|1930|1998
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|96|97.9|102|100.5|102|99.6|99.2|102|104|101|103|107.5|104|100|102.5|106|107|124.5|128.5|117.5|118.5|113.5|113.5|113|112.5|112|105.5|99|114.5|121|123|122.5|129.5|131|129|130.5|130.5|128.5|129.5|129.5|126.5||125.5|128|130.5|132.5|131.5|135|138|142.5|146|143|146|150|153|142.5|149|143|147|138|130.5|142.5|141|147|152.5|146.5|149|151|155|159|161|160|153|146|146|139|145|136.5|129|125.5|134|129|126|127.5|126|120.5|114.5|93|117|136|137|145|152|141.5|143|142|153|134|131.5|125.5|128|124|122.5|124|121.5|123.5|135|123.5|124|118.5|120|120|116.5|123.5|125.5|124.5|125|125|117.5|121|121.5|126|116|118|116.5|119|116|111|110|110|109|113|116.5|117|114.5|115|121.5|110.5|109.5|105|110.5|103|102|110.5|96|89.8||88|89.2|86.4|84.2|85.8|82.7|85.4|88|86.5|80.5|81|78.6|75.1|77|82.3|80.8|82.6|84.5|86|84.5|88|89|88.1|88.4|92|89|90.4|91.8|96.8|90|89.5|87.6|87.3|87.9|87.4|87.4|82.5|80|77.9|79.3|83.2|85.3|87|89.5|84.1|88.1|85.1|90.4|95.5|88|82.9|81|84.9|80.8|80.4|79.5|75|74.6|74.2|72.9|79.6|81.1|80|81.9|84.8|83.8|85.4|85.3|85|82.4|83.9|83.7|86.3|85.4|87.2|84.6|88|90|91|94.8|97.2|98.2|96.6|102.5|103|97.8|98.4|90.5|85.6|87.4|85|83.7|83.5|83.3|85.8|85.9|88|92.5|89.4|85.3|86|87|85.9|95.5|89.3
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.8|9.95|9.95|10.1|10.2|9.9|9.9|9.9|9.8|9.85|9.95|10.2|10.1|10|9.95|9.95|9.95|10|10.2|10.2|10|9.9|10.1|10.1|9.95|9.8|10|10.1|9.95|10|9.9|9.7|9.85|9.85|9.9|9.8|9.75|9.55|9.3|9.7|9.8|9.25|9.1|9.2|9.2|9.3|9.25|9.35|9.3|9.7|9.3|9.5|9.3|9.15|9.4|9.05|9.3|9.2|9.3|9.35|9.4|9.55|9.65|9.8|9.95|9.75|9.9|9.95|9.9|10.1|10.2|10.2|10.3|10.2|10.2|10.2|10.5|10.4|10.1|10|10|10|9.9|9.9|10|9.35|9.05|8.7|9|10.7|10.6|11.4|11.6|11.6|11.6|11.9|11.9|11.6|11.1|10.9|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|11.9|11.9|11.9|12.1|12.3|12.2|12.4|12.7|12.5|12.6|12.4|12.8|13.3|13.3|13.3|13.5|13.2|13|12.4|12.7|12.2|11.9|12.1|11.5|11.5|11.4|11.6|11.6|11.7|11.4|11.1|11.1|10.9|11|10.9|10.9|10.8|10.8|10.8|10.9|10.8|10.7|10.8|10.7|10.9|11|11|11|11.1|11|10.9|11|10.9|11.1|11|11.1|11|10.9|11|11.1|11.2|11.1|11.1|11.2|11.4|11.1|10.8|10.9|10.7|10.6|11|11.3|11.3|11.3|11.6|11.3|11.3|11.2|11.5|11.6|11.5|11.7|11.9|12.1|12.3|13|12.1|12.6|13.4|12|12.1|12.1|12.2|12.3|12.2|12.4|12|11.8|11.7|12.2|12.2|12.6|12.5|12.6|12.5|12.4|12.3|12.4|12.3|12.2|12.3|12.3|12.5|12.6|12.3|12.2|12.4|12.8|12.7|12.8|12.6|12.9|13|12.8|12.2|12.2|12|11.8|11.6|11.6|11.7|11.5|11.6|11.7|11.7|11.5|11.6|11.7|11.7|11.6|11.5|11.6|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|104|102|99|99|94.1|93.6|94.7|93.2|100|99.8|102.5|109|108.5|105|109.5|114|115|121|122.5|123.5|124|113.5|107.5|107|103.5|99.4|94.4|88.1|116|123|124|128|123.5|124|128.5|126|128.5|119|113|111|112.5||112|116|119|118|115.5|114.5|112|112|116|116|111|108|115|113|122|122|126|125|124|134.5|128.5|136|131.5|120|136.5|130.5|138|138|119.5|113.5|121|110|110|113|125|115|111|98|98.1|93.5|93.1|87.1|83.7|80.3|76.3|66.5|75.9|94.7|96.8|102|100.5|94.3|96.1|102.5|111.5|107.5|111.5|113|111.5|107.5|108.5|105|102.5|104|105|118.5|114|113|109|111|105|110|107.5|107|103.5|113|116.5|109|106|113|108|108.5|110.5|104.5|103|103|99.5|99.8|92.4|96|98.1|118|125|130|123.5|120.5|116.5|116|121.5|120|108|115.5|105.5|108||99.6|97.9|98.5|93.1|91|91.4|94.4|95|105|91|90.5|97.4|101|96.5|112|108|128.5|132.5|127|141|148.5|178|194.5|188.5|200|211.5|198.5|202.5|192.5|174|197.5|194.5|216|221.5|198|197|195|187.5|170|176.5|178|175.5|176.5|179.5|173|182.5|176|177.5|180.5|168.5|168.5|190|212|185.5|197|202|200|215|212.5|211|240|245|251.5|249|291|280|276|315|313|310|312.5|339.5|352|360|352|326|317|319|282|266|258.5|225.5|226|219|229|219|233|238|209.5|209|195.5|172|146.5|130.5|143.5|146|148|147|138|123|127.5|122.5|114.5|105|102.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14|13.7|13.9|14.1|13.8646|14.2|14.6|13.6|13.5|13.9|13.8|13.9|13.9|13.2|12.4|12.4|12.6|13|13.2|13|13.4|13.5|14.3|14.8|14.5|13.5|13.2|12.9|13.6|13.9|13.5|13.6|13.8|15|14.7|14.5385|15.2|14.8|13.8|13.2|13.4|12.9|12.3|13.2|12.9|13|12.4|13|13.5|13.8|13.4|13.7|12.4|11.9|11.4|10.8|11.4|11.079|12|12.2|12.2|12.3|12.4|13|12.8|11.3|12|11.8|11.8|13|13|13.7|14.1|13.6|14.3|14.8|16|15.2|14.7|15.1|15.3|15.9|15.4|15.6|15.4|13.3|13.4|14|15.4|17.6|17.8|20.1|20.3|20.4|19.8|20.3|21.3|21.8|21.4|21.8|21.8|22|22.1|22.2|23|23|22.8|22.6|22.9|22.9|22.6|22.1|22.3|22|23.7|23.5|23.3|22.7|22.3|22.6|22.8|23.7|23.6|22.3|21.6|22|22|22.1|22.5|21.2|20.6|20.7|20.3|20.9|21|21.6|21.5|21.4|20.9|20.3|20.5|20.5|21.3|21.1|21.2|20.7|20.7|19.8|19|19.8|20.2|20.6|19.6|21.6|22.3|23.2|24|23.9|24.9|25|24|25.25|25.25|25.75|25.75|25.25|26|24.5|25.25|25.25|24.8|24.6|24.6|24.5|24.4|23.3|22.9|21.5|22.7|24.3|24|24.6|23.3|22.8|22.6|22|22.9|22.9|23.2|22.8|23.1|21.5|23|21.4|20.1|20.1|20.8|20.6|20.8|20.2|19.2|18.7|19.5|19.5|19.4|19.3|19.8|19.3|20.2|22|21.4|22.6|22.9|21.8|20.6|20.8|18.7|15.7|15.8|15.7|15.2|15.1|15.2|15.1|15.1|15.1|15.2|15.7|15.7|15|15.1|15|15|15|15|15|14.9|15|15|14.9|15.1|15.2|15.2|15|15|15.1|15|14.9|14.9|14.7|14.9|14.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|236.5|238|214|212|207|213|203|183.5|178|174|172|170.5|169.5|167|168|168.5|168|171.5|166|166.5|166|166.5|175.5|177|176|170.5|169.5|169|180|176.5|177|173.5|173|173|172|175|171.5|170|163|161|161.5||159|160.5|163|164|164.5|163|161.5|163|163.5|164.5|163|162|160|157.5|159.5|158|157.5|158|158|160|160|159|160|158|158.5|166.5|154.5|156|157|156.5|161|167|171|164|164.5|155.5|155.5|153.5|154|155|150.5|151.5|148.5|140|137.5|133|141.5|155|158|161.5|158|157.5|157|156|158|155.5|156|157|156.5|157.5|158|157|159|157|159|159|161|152|153|153|152|156|154.5|156|153|151|153|152|158|160.5|160.5|161.5|161.5|162.5|172|168|169|168.5|169.5|168|169.5|171|170|169|168.5|173|173|172|173.5|174|175.5|175|170.5|170||170.5|171|169|166.5|166.5|167|168|168.5|169|168|170|169|169.5|170.5|173|170.5|173|175|175.5|177|178|180|178|181|182.5|183.5|187|187|182|187|191|188.5|191|191.5|192|190.5|191|194.5|192|190.5|190.5|190.5|195.5|193.5|179|180.5|183|184.5|180|175|174.5|171.5|173|174|175|176.5|175|175.5|173.5|173|172|173|171.5|173|175|173|172|170.5|169|168|169.5|169|166.5|170.5|168|167.5|168.5|172|173|171|170.5|180|181.5|179|181|182|181|175.5|175|174.5|174|172.5|171|169.5|173|174.5|177|172|172|176|169.5|171|171|165.5|164
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|22100|21000|20150|19400|15500|16350|15900|16750|18250|19000|22600|228000|218000|196000|207500|185000|174000|172500|172500|187500|160500|158500|158000|170000|163000|165000|165500|166000|160000|149000|156000|150000|153500|159500|145000|120500|117500|116500|117500|112000|112500|117000|104500|117000|108500|109000|103500|110000|107000|111500|111000|92100|92000|87700|81900|79900|83200|81800|83200|82200|79500|80000|80300|80100|79700|78900|89900|89900|85500|83300|80900|81300|81600|81400|80800|81500|86200|82500|84100|88400|87500|86400|83200|83900|76200|67000|59700|54300|69200|78000|72600|75000|82000|77000|77500|81500|90500|88300|93000|95200|97700|93400|91900|96600|91300|98000|98500|98000|100000|103000|100000|99500|99700|108500|106000|97900|101000|99500|95100|101000|106000|107000|117000|119000|127000|133000|133500|132500|133000|130500|130500|142000|142000|147000|145000|146500|155500|147500|144000|134500|144500|133000|137000|146000|142000|145000|153500|126000|119500|119500|119500|117500|115500|118500|124000|133000|122500|126000|126500|132000|126000|139000|137500|146500|152000|145500|156500|169000|156000|128000|125000|122000|144500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.85|3.71|3.72|4.22|4.34|4.2|3.99|3.96|3.78|3.96|4.1|4.17|4.06|4.17|4.67|4.62|4.45|4.4|4.5|4.5|4.88|5.04|5.08|5.18|5.07|4.91|4.85|4.86|5.09|4.83|4.74|4.64|4.44|4.35|4.25|4.19|4.25|4.32|4.17|4.08|3.88|3.64|3.55|3.82|3.67|3.5|3.38|3.34|3.33|3.36|3.32|3.41|3.34|3.2|3.06|3.02|3.23|3.13|3.12|2.88|3.03|3.39|3.35|3.49|3.48|3.55|3.5|3.42|3.47|3.82|3.37|3.4|3.5|3.36|3.57|3.31|3.4|3.25|3.23|3.19|3.65|3.73|3.48|3.46|3.38|3.37|3.17|2.66|3.26|3.61|3.9|4.12|4.44|4.4|4.2|4.5|4.85|4.78|4.8|4.7|4.8|4.67|4.58|4.65|4.67|4.57|4.72|4.57|4.83|4.56|4.85|4.83|4.87|5.07|5.22|5.06|5.12|5|5.54|5.79|6.29|6.12|6.1|6.35|6.3|6.59|6.8|6.55|6.44|6.45|7.13|7.08|6.89|7.31|7.46|7.13|7.2|7.8|7.62|7.88|7.75|7.1|7.45|7.41|7.58|7.79|7.85|7.86|7.22|6.84|6.88|6.41|6.44|6.37|6.65|7.27|7.13|7.26|7.51|7.47|7.6|8.02|8.09|8.8|8.91|8.13|8.05|8.15|8.16|8|7|7.95|8.07|7.98|7.89|7.94|7.78|8.05|8.08|7.85|7.85|8.16|8.12|7.98|7.75|7.9|8.01|8.13|7.96|8.15|7.96|7.73|7.55|7.75|7.27|7.82|7.61|7.35|8.15|8.45|8.04|8.33|7.73|7.38|6.82|6.48|6.18|6.53|6.78|6.27|6.59|6.59|6.57|6.76|6.64|6.99|6.91|6.79|6.87|7.18|7.04|7.31|6.96|7.18|7.12|7.22|7.2|7.02|7.02|7.19|7.37|7.37|7.55|7.28|7.16|6.95|7.43|7.35|7.61|7.75|7.86|8.27|8.06|7.97|7.73|7.2|7.56|6.99|6.96|6.99|6.68|6.17
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.85|24.85|24.4|23.85|26.05|22.85|24.4|22.65|21.55|20.85|21.05|21.25|21.8|20.35|21.25|22.3|22.45|23.95|23.5|24.1|27.1|21.7|20.75|21.8|22.65|21.55|20.6|18.7|24.7|23.5|23|22.4|20.1|19.4|19.45|19.4|20.7|20.75|21.4|19.5|19.1||18|17.5|18.75|19.05|20.6|19.9|18.9|18.05|18.75|17.85|17.4|17.25|16.75|16.45|16.65|16.35|16.5|16.2|15.9|17.5|17.5|17.45|17.15|16.9|16.2|15.8|15.4|16.25|16.75|16.55|16.95|16.8|17|16.3|18|16.95|17|16.3|17.1|16.6|15.4|15.45|15.4|14.45|14.5|13.65|17.2|20.15|19.8|20|19.3|19.2|19.55|20|20.6|20.75|21|20.85|20.85|20.45|20.85|21.2|21|21|22.05|22.15|22.3|22.65|22.7|22.4|22.1|22.65|22.8|22.35|21.35|20.8|21.5|22.3|23.55|23.95|23.65|23.9|24.15|25.9|25.65|25.35|24.65|24.25|24.25|24.25|25|26.2|26|25.85|26.15|26.35|26.1|26.2|25.8|25.55|26.3|26.35|26.2|26.45||26.2|25.7|25.55|25.2|25.8|25.95|27.1|25.2|26.25|25.55|25.8|26.2|27.8|28.35|31.8|32.6|33.45|34.3|34|32.9|32.1|32.5|33.9|32.1|32.8|32|32.7|31.5|34.2|32|31.35|32.4|31.5|32.05|32.7|31.8|34.3|34.7|31.35|31.65|32.85|32.6|30.7|30.35|28.7|29|29.9|31.4|31.5|29.3|28.4|29|30|29.95|31|32.3|31.5|30.95|31.2|31.35|30.4|31.7|32.15|29.2|26.7|25.8|25.4|25.1|24.25|24.6|24.5|26.4|26.9|26.35|25.75|24.85|26.15|28.45|28.9|28.6|27.35|24.55|24.5|23.9|24.35|24.4|23.5|23.45|23.3|21.45|21.75|22.65|22.3|22.8|24.25|23.6|23.5|24.8|26.05|25.4|25.95|27.6|29.7|30.3|28.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.86|15.12|15.02|15|15.02|15.1|14.92|14.42|15.12|15.84|15.88|15.9|16|15.78|16.36|16|16|16|15.3|16.14|16.3|16.84|17|17.06|17.34|17.5|17.94|17.58|16.98|17.1|16.8705|16.2262|16.78|16.48|15|14.42|14.54|14.24|14|13.9|14.38|14.28|14.5|14.8|14.88|14.6|13.86|13.68|13.7|14.16|14.3|13.6|13.14|12.98|11.2|10.7|11|11.3|11.42|10.88|10.78|11.1|11|11.28|11.28|11.26|11.32|11.24|11.2|10.9|10.86|10.78|10.8|10.64|11|10.52|11.96|11.34|11.32|10.7|11.5855|12.4|11.9|11.3|11.18|10.22|10.32|11.34|9.71|11.22|13.44|17.2|18.18|18.7|18.66|19|19.02|19.06|19.34|19|18.56|18.6|18.46|18.38|18.76|18.14|18.58|18.62|18.42|18.24|18.2|18.1|18.8|19.16|18.48|18.24|18.24|19|18.74|19.54|19.1|19.9|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|329.5|331.85|329.85|329.99|330.95|326.9|305.5|309.85|301.99|299|298.5|289.99|290.89|289|294.75|287.87|283.8|282|282|283|282.5|286.74|285.99|296.88|279.7|279.95|287.5|291.2|290|300.8|299|290|297.25|300.5|302|307.9|302.1|303.9|305|310|321|330.05|333.99|332.05|339.44|339.99|329|331.8|323.45|324.1|329.98|306.54|305.25|304.5|305.2|305|304.01|305.5|304|305.5|307|300.15|303|309.26|313.61|314.51|299.2|305|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.23|2.35|2.24|2.45|2.67|2.5|2.71|2.8|2.6|2.72|3.1|3.1|3.19|2.96|3.08|2.84|2.74|3.07|3.21|3|3.2|3.25|3.33|3.59|3.63|3.56|3.45|3.47|3.56|3.66|3.66|3.58|3.65|3.65|3.44|3.43|3.33|3.22|3.26|3.02|3|2.99|2.97|3.17|3.05|3.08|3.2|3.15|3.24|3.27|3.45|3.58|3.45|3.51|3.54|3.36|3.53|3.58|3.64|3.5|3.48|3.74|3.63|3.96|4.12|4.3|3.83|3.53|3.65|3.61|3.66|3.95|3.82|3.4|3.65|3.42|3.52|3.28|3.28|3.38|3.54|3.47|3.34|3.52|3.54|3.38|3.5|3.1|3.79|4.3|4.24|4.34|4.56|4.18|4.13|4.31|4.85|4.57|4.78|4.46|4.42|4.38|3.93|3.78|3.73|3.56|3.67|3.7|3.75|3.85|3.71|3.68|3.61|3.9|3.97|3.96|3.8|3.99|3.7|3.78|4.03|4.38|4.23|4.07|4.02|3.79|3.68|3.68|3.41|3.48|3.54|3.6|3.59|3.71|3.77|3.76|3.95|3.98|4.12|3.95|3.72|3.4|3.16|3.17|3.11|3.2|3.23|3.15|3.19|3.03|2.89|2.75|2.82|2.97|2.8|2.83|2.74|2.79|2.65|2.79|2.7|2.74|2.71|2.95|3.07|3.15|3.23|3.3|3.52|3.58|3.2|3.25|3.25|3.52|3.4|3.52|3.52|3.69|3.95|4.02|4.07|4.1|4.26|4.25|4.13|3.96|3.96|4.01|4.07|4.04|4.05|4.05|4.67|3.94|3.91|4.01|3.91|3.45|4.21|4.33|4.07|3.8|3.7|3.38|3.16|3.12|3.19|3.4|3.45|3.4|3.4|3.52|3.56|3.61|3.75|3.93|3.91|4.29|4.45|4.16|3.82|3.95|3.92|3.69|3.9|3.84|3.77|3.79|3.63|3.53|3.06|3|3.05|3|2.86|2.83|2.86|2.88|2.96|2.98|3.02|2.96|2.95|3.09|3|2.96|2.83|2.82|2.8|2.7|2.51|2.49
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.98|1.98|1.98|2.06|2.21|2.3|2.4|2.38|2.4|2.51|2.71|2.84|2.43|2.23|2.14|2.01|1.97|2.06|2.06|2.02|2.27|2.25|2.23|2.36|2.13|2.1|2.04|2.07|2.18|2.02|1.99|2.06|2.04|1.95|1.96|2.05|2.11|2.19|2.01|1.95|1.93|1.83|1.83|1.9|1.95|1.83|1.83|1.85|1.97|1.96|1.93|1.95|1.87|1.9|1.82|1.78|1.79|1.81|1.61|1.67|1.74|1.77|1.79|1.83|1.8|1.76|1.71|1.69|1.78|1.79|1.9|1.62|1.62|1.62|1.6|1.54|1.54|1.48|1.48|1.51|1.55|1.57|1.55|1.52|1.46|1.37|1.4|1.27|1.4|1.54|1.51|1.56|1.63|1.57|1.52|1.68|1.7|1.69|1.77|1.69|1.67|1.65|1.64|1.69|1.67|1.62|1.64|1.6|1.6|1.64|1.61|1.63|1.67|1.73|1.78|1.74|1.67|1.64|1.63|1.61|1.63|1.7|1.71|1.73|1.75|1.7|1.7|1.6|1.67|1.61|1.76|1.78|1.79|1.9|1.94|1.96|2.08|1.95|1.8|1.84|1.86|1.78|1.83|1.84|1.81|1.78|1.81|1.66|1.67|1.61|1.57|1.56|1.56|1.63|1.62|1.65|1.59|1.67|1.67|1.69|1.61|1.63|1.62|1.72|1.76|1.72|1.51|1.64|1.75|1.87|1.78|1.85|1.9|1.97|1.82|1.83|1.77|1.82|2.05|2.05|2.1|2.12|2.026|2.191|2.132|1.919|1.871|1.832|1.822|1.832|1.9|1.929|2.191|2.162|2.336|2.433|2.064|1.871|2.22|1.774|1.706|1.764|1.725|1.628|1.57|1.541|1.464|1.57|1.522|1.444|1.59|1.609|1.599|1.774|1.774|1.812|1.706|1.696|1.754|1.919|1.871|1.706|1.677|1.628|1.725|1.696|1.687|1.531|1.464|1.415|1.27|1.241|1.231|1.231|1.27|1.27|1.25|1.289|1.386|1.376|1.405|1.502|1.376|1.473|1.609|1.599|1.628|1.648|1.599|1.531|1.386|1.425
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|42.7|38.95|40.2|41.55|39.4|37.85|38|38.5|39.65|38.2|39.95|42.5|41.65|40.6|41.2|43.75|43.7|45.6|46.65|48.1|49.4|51.6|47.9|48.6|46.6|47.4|43.5|38|51.4|57.1|57.3|59.3|67.8|57.3|54.8|58.4|56.8|58|56.1|59|51.4||52|49.9|50.4|50.1|52.2|52.2|50.7|53.1|53.8|61.6|48|42.9|41|39.05|41.5|40.7|41.85|40.75|40.8|44|42.65|45.65|42.55|41.9|44.9|44.95|46.25|47.5|49.35|51.2|51|50.3|51.6|50.8|53.3|53.5|49.9|51.4|54.2|51|51.6|52.8|47.7|45.6|44.7|36.8|51.4|63.8|70.6|74.3|75.5|68.1|66.2|76.5|85.9|88.2|88|92|94|93|88.3|90.8|88.8|86.6|89.3|101|99.9|101|97.3|98.5|107|108|108.5|108|105.5|97|101|102.5|109|106.5|113.5|110|116|126.5|109.5|108|107|104.4|105.84|101.99|100.07|95.74|84.19|95.45|101.03|98.14|100.07|103.43|95.25|101.03|101.51|94.29|79.86|76.88||73.41|66.87|72.16|67.16|65.72|61.48|61.39|58.79|56.29|51.38|51|49.07|46.81|48.01|49.07|46.33|56.96|67.35|62.83|63.98|67.54|68.31|59.37|58.88|57.25|66.58|61.58|58.69|53.5|51.09|56.19|50.03|51.48|50.61|39.45|37.14|31.61|32.33|30.6|31.99|36.27|37.62|36.85|39.55|38.97|39.35|37.33|36.56|37.52|34.06|32.33|40.17|40.6|40.6|42.62|41.76|39.74|41.37|41.71|42.38|46.18|48.49|49.46|47.96|49.17|55.42|48.59|44.36|46.33|47.15|50.51|50.03|57.06|59.08|66.97|45.03|43.68|47.15|41.37|41.37|38.29|38.01|39.06|40.12|40.56|41.9|42.34|43.06|44.93|43.49|45.08|44.89|42.34|39.59|43.11|45.22|43.88|48.4|38.58|34.73|29.49|21.99|20.93|21.7|21.26
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|594.05|652.85|640.7|673.8|680|823|774.9|753|768.1|744|705.9|751|724.9|707|723|617.2|600|636.6|563|568.4|547.4|555.1|543|580|579.8|485|440|426|424|415|343.5|302|323|278.9|241.3|282.1|255.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|78.3|81.2|85.2|82.3|80.9|79.6|79.9|82.1|83|82.4|83.4|79.2|79.6|79.2|80.9|76.5|76.5|77||77.4|79.2|77.9|76.7|77.3|78.1|78.6|75.3|73.6|73.6|72|73.7|73.2|73.2|72|71.7|73.5|72.3|76.5|76.5|78.5|74.6|72|76.1|77.2|75.8|74.3|76.6|73.7|76|76|76.4|76|77.7|76|75.7|79.5|85|83.8|80.8|80.6|77.4|79|79.9|81.7|78.3|75.8|75.3|73|72.2|70.2|72.3|70.8|69.1|66.6|69.8|67.6|66.1|65.2||58.6|60.1|63.5|60.1|59.1|64|58.6|56|57.9|59.5|74.6|75|77.8|76|77.3|77.4|80.2|79|79|86.2|85.6|84.9|87.7|87.4|86|87.8|91.5|91.8|94|93.2|87.9|92|96.6|99.7|98.1|94.2|98|100|104|103.4|104.6|103.8|97.4|97.6|92.8|85.9|88.1|83.5|75.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|29.56|31.68|31.3|32.72|32|32.38|30.3|30.7|30|29.9|30.22|30.4|32.3|28.36|29.5|29.54|26.56|27|27.9|25.96|26.78|27.9|29.66|31.56|32.98|32|31.3|31.3|31|31.8|32.7|34|33.8|32.3|31.9|32.55|33.85|32|31.95|33.4|32.8|30.5|28.4|28.25|27.45|30|28|26.2|25.3|26.2|26.1|26.7|23.9|22.4|16.6|13.96|15.68|17.1|18.48|18.98|17|20.3|20.6|20.25|20|20.25|21.75|18|19.8|21.3|22.2|22.5|23.1|22.6|25.8|26.4|29.25|26.6|25.25|24.1|25.5|27.1|25.85|26|27.3|19.8|19.5|20.2|20|35|39.95|47.5|48.3|46.15|48|47.2|45.6|45.5|43.5|44|43.1|45.45|47|46.6|45.8|45.25|48|47.3|46.25|47|45.65|44|45|44.3|43.4|42.3|41|40|38.45|39.95|39.9|40.8|39.65|39|38|36.2|38.2|37.4|38|38.55|38|37.9|38.8|41.2|41.2|40.2|40.8|42.5|41.6|44.95|47|43.5|40.7|39.5|39|41|39.5|39.9|39|38.1|39.95|40.8|38.2|41.7|40.9|36.5|38|39.25|42|40|40.5|41.05|46.4|47.9|45.5|40.1|40.25|39|40.6|43.1|44|44.45|45.2|44.9|47|44.4|43.6|44.2|44.85|43.1|45.2|48.3|47.65|46.1|50|48.9|46|46.4|46|46.3|43.7|43|45.25|45.1|41.85|43|40.6|41.45|43.4|41.6|40.75|40.5|40.35|40.9|38.8|36|36.4|35.78|36.95|36.5|35.99|35.76|35.7|34.7|36.3|36.4|36.3|35.5|35.19|34.5|36.8|37.94|36.79|36.8|37.1|37.2|36.9|36.51|35.61|35.7|36.16|35.99|36.05|35.7|34|33.01|35.3|35.78|36.2|34.6|34.78|34|34.7|33.48|33.22|33.48|33.31|33.7|33.3|33.07|30.6|34.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97.7|93.9|98.9|95.5|93.8|93.7|97|106|117.5|109|108|115|111|108.5|110|119.5|117|117.5|122.5|121.5|119|110|110|111|101|98|97|89|106|117.5|123|125|124|120|117.5|118.5|111.5|113|118|127|121||110.5|114|120.5|131|122|124.5|124|112|117|120|112.5|104.5|107.5|96.2|100|101.5|102|111.5|115.5|124|124.5|119.5|119.5|123.5|129|131.5|138|139.5|137|138.5|144|143.5|147.5|141|142|139|137.5|133.5|157.5|131.5|126|128.5|120|125.5|112|97.6|109|140|130|139|136|125|123.5|126|133.5|135|144|144|143|139|141|136|131|128.5|123|137|130|127.5|137.5|138|142|143|150.5|139.5|130|127.5|133.5|137|118.5|128|116.5|122|122|130|122.5|119|113|113.5|113|112.5|122.5|113|110|117|108.5|108.5|112|108|103|95.1|101.5|106|100.5|96.7||98.5|93.7|90.5|91|91.5|86.9|96.5|91.3|100.5|84.9|88.2|90.6|90|78|73.4|86.9|88.5|102|101.5|103.5|109.5|119.5|115.5|125|123.5|119|119|117|116|110|109|102|109|100|97.7|93|91.8|90|86|83|92.7|92|96|98.2|88.6|91.5|88|92.1|88.5|88.9|86.3|86|91.4|91|96|90|83.8|75.7|75|76|83.1|85|79.7|74.7|77.6|77.6|83.5|84.5|86.3|80.3|81.4|83.4|78.5|77.2|71.4|68|68|68.5|66.6|55|55.3|58|56|55|52.2|53.3|49.55|50.1|50.2|50|51.9|54.1|49.8|52.2|57.3|51.2|48.5|47.85|44.6|41.85|41|43.4|42.7|41.75|42.95
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.93|11.8|12.16|12.42|12.39|12.96|12.91|12.12|11.37|11.5|11.09|11.16|11.11|11.03|11.35|11.81|11.7|12.24|12.07|11.82|11.72|11.67|11.66|11.79|11.9|11.24|11.11|10.52|10.4|10.18|9.84|9.57|9.69|8.98|9.3|9.73|9.78|10.68|10.64|7.9|8.22|8.75|8.03|8.22|9.36|9.5|9.73|9.49|8.95|8.91|9.1|8.69|7.57|6.88|5.11|5.01|6.17|6.41|6.41|6.22|6.22|6.04|6.72|7.15|7.36|7.55|7.7|7.38|7.85|8.9|9.1|10.01|10.85|11.23|10.75|10.33|10.96|9.24|9.7|9.87|10.51|9.53|9.74|10.1|9.43|9.2|8.46|9.52|15.4|17.4|19.01|20.65|21.01|21|21.3|21.55|21.12|20.95|19.73|19.31|19.14|19.06|18.54|18.54|18.65|19.15|19.29|19.84|18.2|17.44|17.88|17.1|16.46|16.77|16.02|16.8|15|14.88|14.82|15.47|15.23|15.32|16.17|16.18|16.42|16.76|16.88|16.37|16.58|17.1|16.21|15.4|15.74|17.45|17.5|19.08|18.01|16.98|15.16|14.83|15.15|14.95|15.8|15.02|14.21|14.28|13.9|13.88|14.09|16|15.15|14.55|15.14|13.85|14.96|15.03|14.46|15.17|16.8|17.13|18.01|19.34|18.28|18.14|19.08|18.8|19.7|18.15|19.34|19.74|19.5|19.9|20.45|20.04|19.74|19.41|19.73|17.67|17|16.68|16.27|14.83|15|13.98|14.57|15.08|14.39|15.16|14.92|15.11|13.32|13.61|13.27|14.98|15.38|16.05|15.89|15.49|15.93|16.99|17.09|17.07|17.42|16.48|16.05|16.32|16.61|16.96|18.07|18.35|18.49|19.96|19.84|24.45|25.71|27.25|29.15|28.81|28.5|27.4|27.4|27.7|26.03|26.28|26.53|27|27.59|27.89|26.76|27.32|28.12|28.9|29.24|30.44|31.11|31.04|31.75|31.17|31.37|30.91|29.8|30.95|30.85|29.89|29.04|27.4|27.13|26.54|27.51|28.63|29.98|30.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|14.1|13|11.72|11.7|11.98|11.34|11.42|11.22|11.54|11.82|11.8|11.94|12.12|11.64|11.8|11.28|11.56|11.44|11.7|11.94|12.16|11.98|11.9|12.26|11.78|11.84|11.9|12.46|12.04|12.58|12.4|12.8|12.16|12.6|12.5|12.6|12.62|12.48|12.16|12.3|14.4|14.12|14.06|14|13.8|14.8|13.24|12.8|12.74|13.34|12.8|12.98|11.9|11.56|11.52|11.44|11.9|11.96|11.92|11.58|11.18|11.7|11.86|12.18|11.8|11.6|11.8|11.74|11.04|10.78|10.74|9.92|9.91|9.44|9.71|9.2|9.48|10.02|9.9|8.69|8.43|8.53|8.2|7.98|7.88|7.35|7.18|7|5.75|6.99|7.93|8.28|8.49|8.1|7.94|8.13|8.28|7.8|7.69|7.7|7.8|7.68|7.3|7.44|7.4|7.35|7.27|7.31|7.46|7.45|7.34|7.09|7.47|7.5|7.33|7.77|7.79|7.42|6.65|6.96|7.15|7.21|7.18|7.3|7.4|7.01|7.06|6.93|6.92|6.87|6.91|6.7|6.7|6.85|6.85|6.79|6.79|6.5|6.45|6.48|6.58|6.41|6.5|6.51|6.38|6.29|5.9|5.82|5.8|5.42|5.47|5.304|5.465|5.569|5.702|5.711|5.749|6.24|6.2|5.99|6.18|6.26|6.07|6.42|6.35|6.37|6.23|6.18|6.1|5.74|5.72|5.71|5.75|5.57|5.41|5.2|5.17|5.01|4.959|4.882|4.901|4.853|4.863|5.11|5.09|5.1|5.12|5.12|5.12|5.03|4.89|5.08|5.22|5.2|5.1|5.17|4.85|4.75|4.81|4.81|4.705|4.88|4.91|4.49|4.51|4.66|4.37|4.54|4.22|3.99|4.1|4.2|4.13|4.1|4.18|4.19|4.07|3.94|4.01|4.1|3.95|4|4.05|3.92|3.92|3.96|3.98|4.13|3.92|4.01|3.58|3.38|3.37|3.25|3.22|3.35|3.32|3.15|3.1|3.11|3.14|2.91|2.9|2.78|2.671|2.769|2.72|2.74|2.789|2.74|2.78|2.83
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.114|1.13|1.188|1.1|1.05|1.019|1.008|1.011|1.03|0.994|0.986|0.979|0.981|0.999|0.988|0.999|0.946|0.957||0.973|0.986|0.99|1.008|1.024|1.034|0.989|0.968|0.975|0.993|0.931|0.97|0.952|0.969|0.95|1.031|1.003|0.994|0.942|0.91|0.841|0.85|0.834|0.853|0.851|0.835|0.852|0.846|0.862|0.861|0.89|0.899|0.838|0.822|0.861|0.827|0.8|0.93|0.97|0.975|0.94|0.948|1.007|0.922|0.924|0.884|0.842|0.777|0.74|0.729|0.78|0.759|0.736|0.767|0.738|0.712|0.667|0.654|0.657||0.655|0.621|0.603|0.545|0.545|0.56|0.569|0.64|0.627|0.624|0.71|0.7|0.755|0.793|0.78|0.788|0.808|0.814|0.809|0.81|0.81|0.789|0.763|0.781|0.73|0.744|0.727|0.714|0.702|0.708|0.712|0.716|0.719|0.719|0.709|0.732|0.739|0.754|0.758|0.727|0.734|0.784|0.804|0.793|0.795|0.787|0.792|0.808|0.804|0.791|0.784|0.785|0.833|0.868|0.895|0.92|0.947|1.015|0.984|0.994|0.995|0.974|0.941|0.98|0.969|0.981|0.976|0.969|0.95|0.989|0.976|0.918|0.884|0.887|0.924|0.964|0.924|0.906|0.923|0.925|0.938|0.959|0.966|0.963|0.964|0.941|0.964|0.979|0.95|0.962|0.979||1.008|1.014|1.005|0.97|0.974|0.954|0.881|0.903|0.905|0.905|0.915|0.985|0.995|0.96|1.03|1.108|1.124|1.041|0.97|0.97|0.992|0.95|0.917|0.923|0.89|0.875|0.84|0.841|0.88|0.875|0.907|0.89|0.842|0.816|0.78|0.698|0.69|0.669|0.615|0.65|0.74|0.731|0.75|0.803|0.801|0.86|0.847|0.881|1|1.002|1.005|1.07|1.1|1.114|1.125|1.132|1.106|1.075|1.05||1.132|1.13|1.3|1.3|1.305|1.305|1.303|1.32|1.41|1.464|1.49|1.448|1.444|1.474|1.453|1.491|1.53|1.517|1.536|1.461|1.465
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.4|1.42|1.47|1.52|1.45|1.48|1.23|1.22|1.19|1.22|1.21|1.19|1.14|1.09|1.07|1.06|1.02|1.1|1.06|1.07|1.1|1.08|1.1|1.07|1.06|1.01|0.98|1.05|1.05|1.03|1.04|1.06|1.18|1.09|1.08|1.1|1.18|0.92|0.915|0.925|0.9|0.9|0.91|0.965|0.935|0.87|0.98|1.04|1.08|0.95|0.95|0.79|0.785|0.72|0.725|0.675|0.725|0.73|0.75|0.755|0.74|0.76|0.75|0.795|0.795|0.83|0.785|0.785|0.775|0.79|0.79|0.84|0.86|0.875|0.915|0.95|1.02|0.96|0.78|0.765|0.815|0.8|0.845|0.765|0.75|0.735|0.8|0.595|0.9|1.12|1.26|1.3|1.36|1.3|1.3|1.47|1.5|1.56|1.5|1.57|1.5|1.37|1.34|1.3|1.28|1.41|1.31|1.26|1.27|1.26|1.35|1.37|1.41|1.44|1.46|1.43|1.56|1.63|1.66|1.84|1.93|2.04|2.08|2.08|2.15|2.16|2.17|2.11|2.11|2.17|2|2.04|2.08|2.29|2.3|2.22|2.2|2.2|2.24|2.22|2.26|2.26|2.17|2.55|2.59|2.5|2.59|2.59|2.48|2.37|2.17|2.5|2.34|2.41|2.39|2.16|2.1|2.04|2.1|2.15|2.09|2.15|2.17|2.53|2.7|2.65|2.69|2.84|2.66|2.82|2.92|2.99|2.98|2.99|3.02|2.98|2.93|3|2.95|2.99|3.2|3.05|3.02|3.2|3.02|2.99|3.07|3.11|2.96|2.8|2.97|3.1|3.3|3.16|3.23|3.24|3.22|3.3|3.16|3.31|3.24|3.33|3.37|3.46|3.33|3.4|3.42|3.48|3.312|3.38|3.214|3.399|3.234|3.292|3.341|3.37|3.429|3.458|3.497|3.555|3.273|3.409|3.253|3.166|3.185|3.253|3.166|3.175|3.214|3.399|3.351|3.575|3.74|3.731|3.692|3.584|3.526|3.526|3.555|3.555|3.497|3.429|3.38|3.37|3.312|3.331|3.351|3.331|3.312|3.331|3.283|3.321
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34|36.5|37.25|36.25|36|35.5|37|34.75|34.75|34.5|33|32.5|33.25|33.75|29|27|28|29.5|32|32.5|32.75|32|35|35.75|36|33.25|32|31.5|31.5|31.75|30|33|33|35.5|36.5|34|32.5|34.5|33.25|30.75|29.75|29.5|24.6|24.9|24.6|24.3|23.1|23.6|24.6|26.25|25|24.8|24.5|23.7|21.3|19.7|20|20.3|21.6|21.4|22.7|24.1|25|25|27.5|25.75|24.6|22.9|22.4|22.8|21.7|22.4|24.4|22.9|24.4|25.25|25.25|24.9|21|18.7|19.2|21.3|22|19.5|17.6|16|14.4|13.8|16.7|20|18.5|20.3|22.3|22.5|21.6|20.8|24.3|23.8|24.5|25.25|26|26.25|25.75|27.75|28.25|26.75|29.75|27.5|27|29.5|31.5|32.25|33|31.5|33.5|34.75|32|30.5|32.75|32|33.25|34.25|34.5|35.25|35.5|35.5|36.25|36.25|35.75|33.75|35|35.25|40.75|42|43|44|43.25|43.75|44|42.75|43|45.75|44.25|44.25|45|45|43.75|41.5|39.5|39.25|38.75|40.25|41.25|42.5|43|42.5|40.5|40|40.75|41|39.25|39.25|39.5|39.25|42|41.25|38.5|38.5|39.75|38|41.5|42.75|44|43.5|42.5|43.75|45.5|42.75|44.25|45.25|45.5|44.25|44.5|46.25|49.5|49.5|51.5|48.75|50.75|51.75|49.5|47|47|44.25|49.25|51.25|51.25|50.25|49.5|49.5|51.25|52.5|53.75|60|53.5|55|57.25|53.25|52|48.5|45.5|47.75|45.5|43.75|45.25|44.25|44.25|43.25|42.5|40.5|41.25|40|39.25|40.25|41.75|40.75|40.25|40.25|40.5|37.75|38.5|37.5|37.25|36|36.75|35.25|34|34.75|35|35.25|35.25|35.25|35.5|35|35.25|34.5|35|35.5|37.25|37.25|37.25|38
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.76|0.77|0.74|0.76|0.83|0.8|0.84|0.84|0.82|0.83|0.89|0.89|0.84|0.83|0.89|0.83|0.81|0.95|0.96|0.98|0.99|1|1|1.03|1.08|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.16|1.17|1.23|1.18|1.19|1.2|1.14|1.14|1.13|1.1|1.19|1.12|1.1|1.11|1.14|1.16|1.19|1.24|1.33|1.26|1.26|1.24|1.21|1.24|1.28|1.3|1.31|1.21|1.34|1.36|1.38|1.4|1.52|1.38|1.4|1.41|1.4|1.4|1.45|1.54|1.38|1.45|1.28|1.22|1.16|1.11|1.19|1.24|1.21|1.19|1.26|1.3|1.27|1.13|0.97|1.21|1.34|1.4|1.27|1.21|1.08|1.04|1.1|1.25|1.03|1.04|1.01|0.99|0.96|0.93|0.91|0.92|0.92|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.91|0.91|0.87|0.85|0.89|0.87|0.92|0.96|0.96|0.98|0.95|0.95|0.93|0.92|0.92|0.92|0.9|0.94|0.96|1.02|1.04|1.06|1.08|1.06|1.02|0.98|0.98|0.9|0.91|0.9|0.86|0.83|0.81|0.78|0.75|0.75|0.73|0.72|0.74|0.75|0.71|0.75|0.73|0.75|0.72|0.75|0.72|0.72|0.67|0.71|0.71|0.75|0.7|0.7|0.74|0.76|0.72|0.75|0.75|0.82|0.8|0.81|0.8|0.84|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.88|0.88|0.9|0.93|0.88|0.92|0.9|1.02|1.02|1|1.06|1.07|0.93|1.14|1.23|0.96|0.97|0.95|0.82|0.8|0.79|0.77|0.8|0.81|0.81|0.79|0.81|0.77|0.85|0.9|0.97|0.87|1.01|0.91|0.88|0.78|0.78|0.77|0.78|0.77|0.74|0.7|0.68|0.7|0.55|0.53|0.52|0.53|0.54|0.52|0.54|0.53|0.53|0.55|0.55|0.58|0.56|0.52|0.54|0.55|0.51|0.51|0.51|0.53|0.53|0.485|0.49
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.15|6.18|5.45|5.36|5.91|5.565|6.225|5.69|5.81|6|6.7362|7.0834|6.66|7.19|7.0376|7.74|8.04|8.15|9.6|9.4|10.82|12.96|12.69|12.42|12.78|9.85|8.83|8.13|8.23|9.33|9.25|8.75|9.3|9.96|10.05|11.58|13.8|10.02|12.15|14.31|13.71|10.78|7.98|7|6.55|6.85|6.75|6.54|6.51|7.02|6.66|7.57|8|8.27|8|8.67|7.72|7.07|7.08|6.56|6.5|6.77|7.1|6.85|7.78|8.93|8.5|8.6056|8.61|8.66|10.82|12.51|12.18|10.45|11.6|8.95|9.03|8.15|8.22|8.37|7.76|7.62|8.07|8.5|8.75|8.76|9.96|8.74|8.76|9.82|11.73|12.27|13.4|13.26|13.28|13.98|14.2|14.76|15.15|13.07|12.82|11.81|11.9|11.95|11.61|12.85|11.86|11.76|11.12|10.4|9.55|8.73|10.07|10.96|11.33|11.4|10.3|10.13|10.93|10.11|10.13|10.79|11.34|11.65|11.88|11.78|11.76|10.99|10.86|11.32|12.29|12.69|12.57|13.47|13.59|14.08|13.98|12.79|10.71|10.7|10.4|11.16|12.02|12.3|10.05|10.14|9.82|9.28|9.22|8.81|8.2|7.65|7.56|8.59|7.99|9.52|10|10|9.73|10.1|9.6|9.8|9.26|9.63|10.08|10.18|9.88|10.02|11.61|12.72|11.2|12.4|12.35|12.78|10.28|11.21|12.42|12.21|14.8|16.64|15.93|15.17|14.87|17.23|17|17.07|16.76|15.64|13.36|12.18|14.38|14.76|17.98|18.5|14.33|15.62|14.89|14|14.5|16.46|14.44|15|15.85|14.14|14.01|11.8||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|394|394|414|424|430|387|416|392|422|430|410|390|388|392|386|416|460|420|426|446|366|344|302|324|329|316|291|288|297|316|310|336|348|342|348|350|352|363|402|385|426|462|436|446|470|492|460|450|430|360|325|326|299|300|310|290|278|264|253|235|233|236|224|240|256|243|240|245|258|258|245|249|239|231|202|188|196|200|164|160|160|172|160|170|166|162|151|144|152|208|224|246|274|279|285|307|316|300|278|290|281|291|264|238|245|258|233|238|258|252|223|238|232|247|257|249|250|231|250|257|279|290|302|307|319|323|323|351|334||305|297|328|349|343|351|348|324|332|347|350|358|356|351|352|366|376|395|390|388|375|374|376|383|380|391|371|379|350|333|310|346|355|345|375|380|375|386|420|426|379|406|406|410|420|436|410|412|426|448||506|466|452|486|476|494|540|540|524|542|538|556|550|550|526|558|534|540|504|500|476|500|498|498|478|492|442|440|426|395|390|436|428|430|420|438|448|462|414|446|460|468|472|466|454|456|454|490|528||546|550|560|558|578|574|578|578|580|550|580|544|528|544|542|550|610|564|580|590|584
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|91.4|92.5|94.2|84.9|80.5|79.5|85|85|92.602|95|95.2|100.5|97.5|105|107.5|111.5|112|107.5|111|106|105.5|108|107.5|106.5|107|107.5|103.5|96|109|124|122.5|129|133|133.5|134|134|133.5|136.5|137.5|137|132.5||136.5|135|136|148.5|146.5|147.5|151.5|151|149.5|142|142|141|141|142|152.5|155.5|151|149.5|145|157.5|154|154.5|159|160|167|168|165|152|143|139|143|137|137|137.5|138.5|136|130.5|132|134|138|134.5|132.5|130|125|119|117.5|129.5|139|138.5|144|147|143.5|142.5|155|166|164|169.5|172.5|174|160|156|156.5|152.5|144.5|147|151.5|156.5|152.5|152|158.5|153.5|152.5|149|151.5|146.5|142.5|150.5|149.5|151|162|161|167|169|173.5|171|165|165|156.5|161.5|162.5|172.5|179.5|179.5|173|174|179|171|171.5|177.5|176.5|169|161|165.5|157.5||153.5|144|135.5|123|124.5|125.2|131.18|124.7|132.68|120.71|122.21|127.69|130.19|134.68|155.63|135.67|140.66|139.66|139.17|157.12|159.62|167.1|142.66|154.63|157.62|169.09|153.13|138.17|130.69|128.19|134.18|140.16|151.64|159.62|147.64|150.64|141.66|147.15|144.65|128.69|142.16|155.63|165.6|168.1|164.6|163.61|164.6|173.08|178.57|170.59|167.6|178.57|177.57|178.57|184.56|196.53|194.53|200.52|202.51|208|212.49|231.44|218.97|215.48|233.44|224.46|202.01|221.47|210.99|195.03|205.51|237.93|237.43|237.93|244.91|240.92|241.92|244.41|241.42|209.99|188.55|189.05|188.05|189.54|186.05|183.56|183.56|167.1|185.55|187.05|182.06|181.56|149.64|149.14|163.11|164.6|162.61|152.13|146.65|143.65|146.15|153.63|131.68|128.69|131.68
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|29.5|30.75|28.75|30|31.5|30.75|31.5|28.5|29.5|27.5|28|27|28.25|26.5|26.75|28.25|25|26.75|25.75|26.25|28.25|29.25|29.5|28.5|31.75|31.25|31.5|32|26.25|25.25|25|26.25|26.5|26.75|25.25|27|27.25|27.25|24.9|24.3|24.6|25.5|23.3|23.6|24.6|24.4|20.7|22.1|22|23.4|22.4|21.4|19.1|18.3|18.2|17.9|17.2|17.4|18.3|18.3|17.3|17|16.5|15.7|16.5|14.5|15.5|16.1|16.3|17.4|17.9|15.7|15.6|15.2|16.2|16.4|17.5|15.1|14.8|14.8|15|15.2|14.5|14.5|13.7|12.5|11.5|11.4|11.7|15.4|15.5|18.1|19.1|19.3|19.1|19.6|21.1|20.3|20.4|21|21.1|20.9|21.4|21.8|21.7|21.2|19.6|18.2|17.6|19.2|19.4|19.8|20.1|20|21.4|20.4|20.5|20.1|20.4|21.5|24.7|25.75|26.25|26.25|25.75|27.25|27.75|28.5|27.75|27.5|28.5|27.5|27.5|27|28.25|29.5|29.75|28.5|27.5|27.5|27.75|28.25|28.75|29|28.25|28|28.75|27.75|26.5|27.5|27.25|26.25|28.5|29.25|31.5|31.5|31.25|32.25|33|31.5|31.25|33.5|34.25|34.75|32.5|33.25|31.5|31.25|32.75|31.75|32.5|33.25|33.25|32.5|32.25|32|30.5|30.25|31.5|34.75|35.25|35.25|34.75|35|35.75|36.5|34.75|32|30.5|30.25|32.25|32.25|32.5|31.5|34|35.25|37|37.25|36.75|38|37.5|37.25|35.75|35.25|37.5|36.75|39|39|36.75|36.25|36|34.5|37.5|38.25|40|44.5|44.5|45.5|45.25|44.25|46|44.5|45.5|42.25|41.75|42.25|43.25|43.25|44.75|44.5|46.25|47.25|45.25|45.25|46.25|45.5|47.25|48|48.25|49.25|49.75|50.25|51.5|50.75|51.5|52.25|49.5|51.25|52.5|51.25|49|48.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.35|7.56|7.07|7.48|7.49|6.99|6.45|6.47|6.31|6.61|7.25|7.62|7.78|7.65|8.4|8|7.88|7.28|7.34|7.23|6.7|6.83|6.81|7.7|7.74|7.89|8.04|8.39|8.56|7.18|7|7.45|7.34|7.19|6.71|6.8|7.63|7.33|6.56|6.83|6.97|6.99|6.73|7|6.72|6.13|5.81|5.4|5.23|5.38|4.9|5.1|4.82|4.43|3.52|3.2|3.44|3.73|3.48|3.47|3.3|3.24|3.08|3.03|3.08|3.06|2.74|2.62|3.03|3.12|3.09|3.07|3.2|3.05|2.93|2.7|2.62|2.54|2.52|2.53|2.46|2.15|2.21|2.15|2.05|2.01|1.87|1.85|1.99|2.64|2.7|2.76|2.93|2.92|2.83|2.98|3|2.87|2.65|2.64|2.55|2.51|2.41|2.41|2.272|2.234|2.177|2.044|2.111|2.026|1.978|2.044|2.13|2.016|2.111|2.073|1.931|1.893|1.893|1.921|1.997|2.12|2.139|2.016|2.063|2.186|2.098|1.955|2.008|1.946|1.901|1.874|1.919|1.955|2.053|2.115|2.151|2.231|2.178|2.249|2.312|2.089|2.24|2.312|2.098|2.08|2.276|2.294|2.142|1.946|1.937|1.91|2.071|1.919|2.142|2.312|2.285|2.481|2.571|2.91|2.633|3.329|3.49|3.419|3.624|3.883|3.82|3.874|3.731|3.597|3.481|4.106|4.026|3.785|3.758|3.883|4.445|3.883|3.731|3.704|3.66|4.213|4.383|4.356|4.16|3.767|3.794|3.874|3.401|3.508|3.553|3.633|3.713|3.428|2.99|3.079|3.008|2.83|3.026|2.981|2.972|2.883|3.053|2.883|2.758|2.481|2.151|1.901|1.982|1.946|2.142|2.276|2.24|2.321|2.294|2.044|2.035|1.982|2.24|2.249|2.133|2.053|2.053|1.803|1.857|1.812|1.812|1.705|1.651|1.58|1.464|1.455|1.544|1.419|1.401|1.446|1.267|1.169|1.187|1.143|1.08|1.098|1.044|1.026|1.053|1.009|1.062|1.125|1.125|1.134|1.143|1.062
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2137.8999|2267.6001|2187.25|2142.55|2205|2211.3501|2203.25|2185|2187|2204.8999|2141.5|2140.75|2175|2097|2149.8501|2101|2180|2059.7|2073.8501|2079.05|2057|2050|2035.25|2027|2029.95|1940.1|1950|1889|1932|1925|1945|1963.05|2009|2090|1874|1855|1991.8|1944.95|1924.6|1701|1640|1595|1487.6|1605|1576|1615|1658.35|1585.4|1533|1625|1666|1738.9|1690|1398.5|1280|1276.3|1267|1275|1266.6|1278.6|1201.5|1265.6|1174|1192|1193.5|1207.95|1144|1139.85|1049|1054.9|1053.45|1045|1069.95|1060|1001|1038|990|890|801|893.9|886.05|899|896.05|910.05|938|898.95|875.1|949.9|1270|1253|1335|1314|1302.9|1299.75|1230|1216|1237|1149.95|1108|1075.8|1025|991.05|989.95|985|970|970.3|951|946.25|901|911.2|926.8|940.25|971.95|953.9|929.9|892|907.3|918.15|897.05|940|925|951.8|955|986.05|991|1009|967.9|951.1|984.95|960|920.05|865|857|878.4|901|897.85|902.7|894|909|890|889.8|879.85|868.85|855.95|860|854.05|874.45|879.55|918.7|941.95|918.1|946.9|919|893.05|874.55|888.7|880|875.05|875.05|878.5|825.05|843|832.05|831|856.4|865.05|874.45|900|886|874.3|879.8|865|862|840|870|897|900.3|925.9|987.25|1018.05|1014.6|1049.9|1031|995.1|971|970.55|981.7|981|955.05|917.95|868.15|869.75|907.95|896.3|969.9|908.45|933.95|975|974.2|1064|1065|1070.15|1091.1|1098|1074.95|990|1013.05|970|971|975.05|902.95|898.8|880|872.25|900|904.8|875.05|875.05|888|892|879.95|830|813.15|822.3|841.95|828.65|824|811|849.8|837.35|845.15|829.5|746.35|733.65|742.5|735|804.55|801.1|800|804|782.15|790.65|748.15|752|768.9|743.6|732.6|685|680|702|667|686.9
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|95|95|98.5|94.5|91.1|91|88.5|88.5|94.4|95|96.2|96.9|95|93.4|95|99|99|102|102|107|108.5|112.5|99.1|98.6|95|94|91.6|81.3|102|104|105|110.5|117.5|115.5|113.5|108|110.5|113.5|117|116|121.5||116|119|120|121.5|106.5|105|107.5|114.5|111.5|99.3|97|96.6|92.8|87.5|93|94.1|96.4|94.7|90.5|102.5|99|103|104.5|98.6|100.5|97.5|95.4|101|101.5|101.5|107|102.5|106|112|100|92.7|95.4|91.8|97.4|91.9|85|86.7|81.9|77.1|78|76|93.2|107|114|122|119.5|114.5|116|116|123.5|122.5|123|116.5|115.5|113|113|113.5|110.5|111.5|114.5|113.5|116.5|106|106|108.5|115|112|113|111.5|118|105.5|105|110.5|109.5|112|112.5|113|107|104|97.9|93|92|92|91.7|84.8|92.1|112.5|112.5|115|115.5|116|114|114|117.5|117|121|122|120.5|121||120|121|122.5|120.5|122.5|123|122.5|120.5|130.5|121|128|126|133|124|121|120|127|134|138|127.5|119|125|122|128.5|130|137.5|134|136|144|141.5|148.5|147.5|153.5|150.5|146.5|141|139|133|130.5|130|130.5|129.5|128.5|124|134.5|132|128|130|129|124.5|124.5|120.5|123.5|127.5|131|138.5|147.5|147|147|134|129.5|130|133.5|133|134|136|146.5|153|149.5|145|140.5|144.5|141|138|137|136.5|136.5|141|136|138|137|134.5|150|147.5|143|146|148.5|147.5|149|149|137.5|134.5|130.5|125.5|134.5|131|128|138|134.5|138|137.5|141|140|126.87|127.36
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.34|3.34|3.34|3.35|3.51|3.71|3.66|3.66|3.64|3.65|3.98|4.03|4.02|4.03|4.02|3.94|3.88|3.95|4|3.99|4|4.03|4.18|4.18|4.16|4.15|3.95|3.91|3.96|3.91|3.9|3.98|4.07|4|3.99|4.05|3.91|3.9|3.92|3.89|3.75|3.73|3.75|3.83|3.84|3.8|3.78|3.74|3.81|3.77|3.84|3.83|3.76|3.74|3.67|3.54|3.6|3.56|3.58|3.63|3.54|3.71|3.72|3.72|3.76|3.75|3.62|3.53|3.48|3.48|3.52|3.55|3.61|3.64|3.72|3.65|3.75|3.48|3.47|3.66|3.74|3.77|3.75|3.86|3.95|3.81|3.62|3.53|4.05|4.5|4.99|5.05|5.1|5.08|5.05|5.15|5.33|5.24|5.26|5.3|5.31|5.27|5.17|5.19|5.15|5.3|5.31|5.22|5.2|5.18|5.11|5.03|5.02|5.2|5.17|5.3|5.16|5.21|5.27|5.23|5.29|5.43|5.47|5.5|5.51|5.34|5.36|5.31|5.32|5.22|5.29|5.31|5.17|5.36|5.28|5.24|5.3|5.6|5.58|5.43|5.34|5.34|5.36|5.54|5.43|5.45|5.42|5.33|5.29|5.21|5.03|5|5.05|5.05|4.98|5|4.96|4.94|4.93|4.86|4.76|4.79|4.81|5.01|5.14|5.13|5.16|5.27|5.33|5.28|5.23|5.28|5.29|5.32|5.22|5.29|5.21|5.23|5.36|5.42|5.47|5.47|5.47|5.34|5.26|5.24|5.25|5.22|5.32|5.5|5.44|5.3|5.41|5.23|5.21|5.2|5.2|5.03|5.23|5.25|5.12|5.12|5.12|5.14|5.13|5.17|5.17|5.2|5.12|5.04|4.95|4.95|4.98|4.94|4.98|4.96|4.92|4.98|5.09|5.25|5.15|5.03|5.04|4.96|5.08|5.06|5|4.98|4.91|4.86|4.79|4.65|4.73|4.75|4.71|4.67|4.57|4.58|4.57|4.56|4.62|4.58|4.6|4.58|4.54|4.62|4.57|4.64|4.67|4.44|4.31|4.27
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|42|42.6|44|41.7|41.1|42.8|41.9|44.5|42.95|42.05|43.7|43.15|40.05|40|37.95|40.4|40.3|39.5|38.5|39.85|41.5|40.7|40.85|39.1|38|39.25|35.4|32.15|34.2|37.3|37|36.65|37.65|39.2|40.05|36.6|35.4|36.8|36.85|37.8|38.8|38.7|36.7|38.9|38.5|40.05|40.8998|40.85|41|42|42|42.9|44|43.25|41.8|41.5|43|42|45.5|48.1|48|48.3|50|50|53.8|51|50.5|49.35|47.9|48|48.45|47.75|46.6|44|45.5|45.8|46.5|47|46.35|45.95|48.05|46.3|47.25|46.2|42|39.1|35.9|30.5|31.9|33.4|36|38|38.2|38.65|38.1|39.8|39.5|40.2|39.8|39.75|39.5|40.3|38.807|39.951|39.802|39.404|39.504|40.55|40|41.25|41.2|38.5|40.4|42|42.8|44|44.3|44|44.45|44.75|44.85|46|45.9|45.9|43.8|45|45.25|45.2|46.35|44.2|45.1|45.55|43.85|43.5|43.7|44.6|47.75|48.25|48.5|48.3|48.8|48.85|46.8|49|47.9|48.049|46.705|44.812|46.655|48.298|47.8|43|42.15|42.6|42.6|42.55|43.5|42|43|40.55|42|40.65|43|44.8|45.7|44.8|45|44.45|46|46.5|44.5|46.6|46.6|45.6|46.4|45.2|46|46.6|48|47.95|48|47|47|47|46.25|45.85|47.3|48.2|51.75|52|52.5|52.75|53.3|53.95|52.2|49|51|50.1|52.85|53.95|53.1|53.55|49.6|50.1|49.7|49.002|49.201|47.757|47.857|47.657|50.95|52|51.55|50.9|52.8|54.5|52.5|52.5|51.25|51.1|48.05|47.95|48.2|47|47|47.2|46.5|46.3|45.2|44.5|45.2|45|44.4|44.7|43.3|43.35|42.95|43.8|41.7|41.75|42.4|43.75|43.9|43.8|45.75|45|45.5|46.2|44.45|44.2|44|44.25
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6934.0498|6979.8501|6830|6655|6220|6500|6470|6422|6454|6480|6510|6311|5745|5755|5724|5550|5444|5690|5818|5894|5959|5865|5590|5962.9502|6050|6100.0498|6044|5300|5377.2998|5180|5214.5|5235|5292.25|5599|5350|5315|5614|4888|4744|4671|4620|4368.7998|3973.55|4249.8999|3900|4019.95|4111|3950|3837.3|3880|3921|3913.3999|4036.3501|4135|3800|3696.3|3268|3113.1499|3150|3265|2899.8999|2796.5|2880|2320|2286.25|2060|1924.95|2019.9|2046|2233|1976.1|2025|2015.35|2001|2018.5|2079|2177|2040.05|2019.6|2095.6499|2190|2200|2142.8999|2227.1001|1995|2080|2035|2070|2330|2675|2770|2970|2891.45|2820|2671|2730|2610|2278|2222.1001|2228.6001|2252.7|2163|2220|2045|2102.05|2179.5|2262.1001|2398.6001|2420|2284.05|2295.95|2335|2382|2300|2430|2230.05|2265|2210|2318.95|2301.5|2275|2447.95|2390|2565.95|2660.55|2675|2722.45|2709.3|2687.3501|2650.2|2699.6499|2850|3027.1001|3155|3079.95|3267|3257.7|3378|3639|3480|3336|3248.8999|3128.6001|3108.8|3048.3999|3101.8999|3177.3999|3001.7|3360|3299.2|3348|3312.3501|3170.95|3147|3089.1499|3100|3060|3150|2997|2730|2700|2850|2898.5|2850|2955|3150|3160|3318|3499.95|3527.8|3616.8999|3540|3719|3755.8501|3546.95|3600|3621.45|3693.5|3599.7|3580|3510|3636.55|3475|3340|3300.1001|3526.8|3790.3501|3847|3761.3999|3760|3808.5|3859.3|4060|4250.0498|4261.0498|4248|4500.3999|4505|4510.3999|4629|4645.5|4780|4740|4552.8501|4551|4568.8999|4326|4098.7998|4120|4125|4100|4180|4170|4107|4150|4100|4116.0498|4190|4346.3999|4261.1001|4274|4140|4099.8999|4020|4200.0498|4349.9502|4456.6001|4714.7998|4920|4800|4225|4284.9502|4450|4500|4478|4358|4549|4730.0498|4870|4869.8501|5034.8999|5090|5224.9502|5039|5048.5498|4758|4284|4299|4200.5|4230.3999|4358.9502|4519.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.56|2.64|2.52|2.7|2.61|2.64|2.7|2.75|2.88|2.93|2.95|2.9|2.49|2.36|2.43|2.41|2.44|2.53|2.42|2.5|2.44|2.55|2.53|2.66|2.65|2.56|2.61|2.55|2.79|2.82|2.84|2.92|2.9|2.88|2.87|3.28|3.3|3.39|3.4|3.7|3.36|3.45|3.05|3.26|2.98|2.94|2.89|2.79|2.84|2.79|2.85|2.95|2.85|2.71|2.55|2.41|2.5|2.46|2.4|2.44|2.32|2.56|2.53|2.6|2.58|2.68|2.73|2.77|2.81|2.72|2.63|2.78|2.57|2.51|2.58|2.5|2.64|2.44|2.52|2.57|2.59|2.59|2.58|2.61|2.62|2.39|2.56|2.26|2.56|3.08|2.98|3.11|3.21|3.11|3.02|3.43|3.59|3.55|3.62|3.35|3.29|3.45|3.39|3.33|3.53|3.52|3.62|3.61|3.61|3.57|3.78|3.51|3.63|3.69|3.93|3.94|3.74|3.64|3.8|3.6|3.81|4.11|4.15|4.24|4.19|4.3|4|3.92|3.9|3.87|3.75|3.93|3.69|4.06|4.2|4.2|4.18|4.08|4.12|4.26|4.2|3.97|4.17|3.6|3.43|3.47|3.44|3.44|3.4|3.28|3.31|3.26|3.13|3.19|3.05|3.2|3.33|3.51|3.53|3.6|3.49|3.42|3.35|3.79|3.78|3.77|3.66|3.6|3.7|3.59|3.69|4|3.53|3.6|3.59|3.76|3.65|3.51|3.8|3.86|4.16|4.32|4.24|4.49|4.52|4.51|4.33|4.4|4.6|4.6|4.61|4.67|5.17|5.21|5.23|5.47|5.4|5.09|5.26|5.16|5.17|5.13|5.23|5.1|4.87|4.62|4.75|5.22|4.97|5.02|5.46|5.52|5.85|5.33|5.24|5.29|5.35|5.55|5.57|5.7|5.11|4.98|4.48|4.46|4.81|4.71|4.25|4.21|4.24|4.2|4.28|4.35|4.35|4.34|4.71|5.2|5.26|5.33|5.28|5.26|6.2|6.25|6.26|6.09|5.41|5.05|4.9|4.82|4.81|4.74|4.75|4.53
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.057|0.058|0.0588|0.0565|0.056|0.0565|0.0565|0.0575|0.058|0.0575|0.0595|0.06|0.062|0.0635|0.063|0.0605|0.0495|0.059|0.061|0.063|0.0648|0.0665|0.0665|0.0675|0.0678|0.0675|0.069|0.067|0.066|0.0635|0.063|0.064|0.0653|0.0638|0.0663|0.0668|0.064|0.0635|0.065|0.067|0.0653|0.0635|0.064|0.0635|0.0605|0.058|0.0575|0.0575|0.0585|0.0598|0.06|0.0605|0.06|0.0605|0.0595|0.061|0.0615|0.059|0.058|0.059|0.0595|0.062|0.0635|0.0625|0.066|0.0628|0.066|0.06|0.0605|0.0585|0.0583|0.0583|0.062|0.062|0.0613|0.0528|0.05|0.0525|0.054|0.063|0.0598|0.064|0.0755|0.074|0.0715|0.0735|0.0775|0.0783|0.077|0.0755|0.0775|0.077|0.079|0.08|0.079|0.079|0.079|0.077|0.077|0.076|0.077|0.077|0.081|0.08|0.083|0.085|0.087|0.087|0.086|0.087|0.088|0.088|0.088|0.087|0.088|0.091|0.089|0.088|0.08|0.086|0.085|0.085|0.083|0.082|0.083|0.087|0.085|0.084|0.084|0.082|0.081|0.085|0.084|0.087|0.085|0.085|0.084|0.083|0.077|0.077|0.073|0.072|0.071|0.074|0.08|0.081|0.079|0.08|0.083|0.083|0.081|0.081|0.084|0.085|0.092|0.094|0.092|0.088|0.09|0.093|0.093|0.092|0.088|0.091|0.084|0.086|0.085|0.081|0.084|0.084|0.087|0.09|0.089|0.074|0.082|0.081|0.078|0.081|0.079|0.078|0.078|0.078|0.08|0.081|0.08|0.078|0.08|0.081|0.08|0.084|0.085|0.083|0.081|0.083|0.082|0.079|0.08|0.079|0.078|0.077|0.075|0.078|0.075|0.073|0.074|0.069|0.07|0.068|0.066|0.063|0.062|0.061|0.062|0.063|0.063|0.063|0.063|0.065|0.065|0.067|0.068|0.068|0.068|0.065|0.064|0.064|0.065|0.068|0.069|0.068|0.072|0.071|0.072|0.069|0.07|0.068|0.071|0.072|0.072|0.071|0.068|0.07
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|10.24|10.04|9.78|9.75|9.9|9.74|9.35|9.2|9.03|9.35|9.58|9.7|9.74|9.39|9.52|9.52|9.46|9.35|9.63|9.41|9.45|9.57|9.7|10.08|9.7|9.55|9.66|10.02|9.78|9.95|10|9.65|10.12|10.5|10|9.52|9.71|8.99|8.55|7.7|8.2|7.42|7.17|7.21|7.32|7.84|7.9|7.52|7.25|7.1|7.41|7.2|6.5|6.28|5.93|5.76|6.29|6.18|6.51|6.41|6.18|6.5|6.39|6.26|6.07|6.07|6.13|5.91|5.82|6.1|6.29|6.16|6.56|6|6.22|6.21|6.85|6.12|6.2|6.13|5.9|5.75|5.96|5.7|5.59|5.12|5.15|4.92|4.3|5.22|6.44|7.71|8.24|8.3|8.2|8.33|7.9|7.78|7.79|7.69|6.88|6.88|6.93|7.02|6.94|6.8|6.8|6.87|6.9|6.7|6.7|6.35|6.6|6.46|6.34|6.22|6.17|6.09|6|6.21|6.3|6.6|6.04|6.21|5.7|5.68|5.31|5.12|4.95|5.09|5|4.65|4.87|5.13|5.06|5.27|5.34|5.49|5|4.94|4.86|4.79|5.16|5.18|4.94|4.98|4.44|4.33|4.13|4.23|4.24|4.12|4.18|4.4|4.55|4.36|4.33|4.68|4.72|4.52|4.35|4.67|4.7|4.92|5.09|5.07|4.76|4.94|5.2|5.18|5.06|5.23|5.26|5.28|5.3|5.2|5.03|5.01|4.96|4.92|5.17|5.42|5.39|5.19|5.11|5.3|5.14|5.16|5.2|5.15|4.85|5.09|5.35|5.38|5.28|5.33|5.39|5.21|5.34|5.32|4.89|4.95|4.82|4.43|4.54|4.46|4.23|4.2|4.15|4.06|4.18|4.37|3.96|3.97|3.98|3.92|3.92|3.85|3.92|3.96|3.93|4|4.01|3.97|4.08|3.79|3.89|4|4.14|4.06|3.9|3.79|3.62|3.75|3.27|3.31|3.38|3.08|2.92|2.73|2.7|2.55|2.44|2.31|2.33|2.26|2.21|2.23|2.28|2.26|2.3|2.31
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.75|92.5|92|92.25|93.25|93|93.5|91.75|93|91.5|91.75|92.75|94.5|91.75|88.25|88.25|87.5|88.25|90|89.75|90.75|88.75|89.75|92|89.5|89.25|87.25|86.5|89.75|92.5|100.5|97.5|98.25|98.25|97|96.25|97.5|98|95|90.75|93|94.25|91.5|96.25|93|90.25|87|91|87|92.25|86.5|79.5|80|75.75|74|70.75|70.5|67.75|66.5|63|63.5|65.25|65|66|68.5|66.25|68|66|65|67.25|69.75|68.75|71.5|70.25|71.25|78|82.75|75.5|70|67|69.5|73|73|81|78|72|68.25|61.5|76.25|95|100|102|102.5|102|103|101.5|103|105.5|100|98.5|97|98.5|95.5|97|98.75|96.75|97.25|97.75|95.5|99|101|101|102.5|100.5|104|102|101.5|98.75|102|100|98|99.5|98.75|95|94.75|94|91.25|89.75|89.75|88|87.5|85.25|86.25|85.25|84.25|91.5|90.5|89|88.5|89.5|90|88.75|86.25|86.5|84.5|84.25|84.25|80.5|79.75|82|80.25|78.75|79.25|81|80|80.5|79|79.5|79|79.25|78.5|76.5|78.75|82.5|83.75|84|81.75|81.5|82|79.25|78.5|78|79.25|78|77|79.75|84.5|84|88.5|87.25|86.75|83.25|85.5|85|88.5|87|88.25|93.5|91.5|88.75|89.5|90|91.5|87|88.75|87|89.5|88|86.25|90.75|89.75|94|91.75|88.75|88.25|88|85|86.5|86.5|90.5|86.5|85.75|88.5|84.5|87.75|81.75|77|74.5|72.75|75|75|73.25|70.25|72.75|72.5|73|74|77.75|73.5|76|77.25|77|74.75|76.25|76.25|78.25|75|75|76.25|76.75|71.25|71.5|72.25|69.75|69.5|65.25|67|67|66|67|63.5|61.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|40.24|41.41|40.46|40.6|38.55|38.8|36.5|36.28|34.25|32.14|31.71|31.15|31.08|31.5|30.9|31.61|31.9|31.1|30.7|31.15|31.54|31.5|31.69|31.48|31.15|31.77|31.75|32.16|31.87|31.56|31.31|31.2|31.6|32.31|32.4|31.5|32.05|32|32.1|29.89|28.83|28.87|28|29.74|30.17|30.76|28.92|28.24|28.09|29.4|28.8|28.39|27.92|27.25|27.23|27.49|27.11|25.41|24.5|23.7|23.79|23.8|24.3|24.36|26.42|27.74|26.84|26.24|26.05|26.47|25.56|26.52|26.83|26.2|24|25.23|27.5|27.55|27.23|28.47|28.51|28.83|27.25|26.74|27.05|24.54|24.05|22.65|22.66|24.55|25.4|26.16|25.45|25.25|25.44|25.4|27.66|28.28|27.28|28.45|28.19|27.7|27.21|27.04|26.64|25.64|24.87|26.65|26.9|26.15|29.2|30.43|29.9|29.9|29.95|29.44|28.07|27.4|27.5|28.01|28.74|29.35|30.05|32.48|32.59|32.49|32.63|32.19|33.99|33|33.55|34.36|35.7|37|38.05|38.02|37.57|39.3|37.69|36.9|37.4|35.96|36.88|37.45|37.4|38|37.36|36.56|37.37|37.51|39.27|38.63|37.57|37.43|39.45|37.84|37.41|38.65|37.01|37.29|37.51|38.82|39.8|41.02|41.93|41.85|40.8|41.41|44.62|44.16|42.62|42.18|43.92|44.45|48.88|47.64|48.01|46|44.1|41.94|39.77|39.04|39.01|39|38.95|38.23|38.89|39.84|40.01|39.17|38.54|38.9|39.07|41.21|38.3|39.66|40.01|40.04|40.06|41.7|40.74|38.96|37.64|36.01|35.95|36.28|36.3|36.01|37.05|37.01|37.18|37.22|37|37.58|37.01|36.98|36.45|37.11|38.56|37.58|37.49|38.66|37.5|37.2|37.75|37.89|37.55|37.91|36.7|37.13|37.8|37.81|38.94|38.81|40.17|39.88|40.8|38.75|39.03|41.5|40.78|39.73|40.5|41.18|40.7|38.7|37.31|37.84|38.72|38.5|40.75|39
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.38|8.45|8.5|8.25|8.16|8.16|8.12|8.08|8.19|8.15|8.3|8.38|8.41|8.03|8.2|8.35|8.04|8.27|8.55|8.55|8.69|8.82|8.95|9.08|9.02|8.83|8.25|7.5|9.56|10.05|10|10|9.6|9.6|9.56|9.58|9.63|9.8|9.77|9.61|9.61||9.5|9.58|10.05|10.35|10.1|10.15|10.6|9.45|9.66|9.7|9.81|9.5|9.5|9.41|9.85|10.15|10.05|9.46|10|10.1|10.8|8.09|7.4|7.16|7.29|7.21|7.31|7.35|7.3|7.46|7.78|7.2|7.12|6.6|6.93|6.57|6.57|6.5|6.82|6.8|6.6|6.74|6.99|5.92|5.55|5.3|6|7.13|7.14|7.74|7.67|6.95|7.27|8.65|10.05||10.89|11.75|11.69|12.04|12.34|12.42|12.66|11.78|10.15|9.43|9.18|9.28|8.93|9.09|9.15|9.44|10.07|9.51|9.29|9.17|9.43|9.7|10.6|10.97|11.02|11.21|11.18|11.34|11.44|10.92|11.03|11.08|10.99|11.06|11.49|12.43|12.53|12.72|11.6|11.66|11.26|11.08|10.73|10.65|10.88|10.7|10.83|10.76||10.53|10.44|10.7|10.77|10.65|11.23|11.96|11.41|11.76|11.85|9.34|9.34|9.06|8.41|9.15|9.15|9.99|10.62|10.68|10.86|10.63|11.14|11.21|10.85|11.9|12.13|12.04|12.08|12.1|11.98|12.27|12.51|12.48|13.41|12.48|12.36|12.42|13.35|13.12|13.35|13.52|13.73|13.78|13.96|13.98|14.16|14.31|14.16|14.49|14.23|13.99|15.1|15.41|15.64|15.41|15.41|15.33|14.77|14.57|14.74|15|14.8|14.49|14.89|15.26|15.33|15.41|15.49|15.56|15.64|15.49|15.71|15.71|15.87|15.71|15.41|15.64|15.94|16.1|15.71|15.79|15.94|16.71|15.79|15.23|15.18|15.26|15.15|14.59|14.81|14.63|14.8|14.49|14.49|15.1|15.26|15.41|15.49|15.49|15.71|15.71|15.79|15.56|15.33|15.64
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|24.68|24.44|23.4|22.24|21.8|20.96|21.4|21.24|20.2|20.82|21.72|22.48|21.44|21.72|22.2|22.34|22.38|21.8|22.08|22|22.26|22.44|22.18|23.64|22.88|23.42|23.06|23.44|22.69|21.77|20.96|20.46|19.96|20.03|20.88|20.46|23.54|23.67|21.99|23.13|23.57|23.78|22.91|25.12|24.7|24.14|21.58|21.8|21.56|20.16|20.4|20.7|20.5|20.86|19.94|17.99|20.97|21.38|20.37|19.3|19.19|19.28|19|18.58|17.97|18.27|18.58|17.14|17.99|19.11|19.15|19.12|18.33|17.91|17.65|16.28|16.95|15.85|15.59|14.45|14.48|15.5|15.45|15.73|15.77|15.25|14.8|14.74|16.18|19.18|19.06|20.29|21|21.85|21.1|21.94|21.75|20.17|19.37|19.98|19.03|18.74|18.5|18.52|18.42|18.13|17.33|16.58|17.09|17.16|17.04|19.17|19.05|19.01|19.51|20.15|21.7|20.36|19.71|20.22|17.93|18.35|17.13|16.8|16.5|17.09|16.14|15.7|16.99|16.31|15.03|14.63|15.29|15.94|16.47|16.45|16.26|16.39|14.55|16.71|17.19|17.07|16.74|17.19|16.38|18.38|17.93|17.43|17.22|16.14|16.19|16.82|17.29|17.75|17.27|17.52|16.94|17.02|16.67|16.87|15.37|16.45|16.34|16.19|17.48|18.33|18.21|18.25|17.34|17.73|17.63|17.63|17.22|17.04|16.97|16.62|18.66|19.54|20.05|19.5|20.08|19.67|20.95|20.57|20.57|20.53|21.03|21.55|21.7|23.13|21.93|21.8|21.93|22.56|21.36|21.54|21.18|21.84|22.81|23.16|21.75|20.82|20.69|19.87|19.96|18.64|19.14|18|19.68|18.52|19.03|19.35|17.71|17.38|17.28|16.86|17.02|17.38|17.51|17.51|17.35|17.64|17.5|17.66|16.71|16.99|17.04|17.69|17.23|17.95|17.43|17.19|17.02|17.09|17.19|16.34|16.29|16.1|16.15|16.29|16|16.17|15.9|16.36|16.17|16.34|16.2|16.42|16.57|17|16.99|17.21
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|95.1|94.5|95.5|96.9|93.6|92.5|94.1|94.1|98.4|94.5|95.6|99|93|90.2|95.6|100.5|101.5|103|108|118|117.5|112.5|107.5|106|106.5|110|106|101|114|118.5|120|121.5|124|128|124|135|121.5|108.5|109|107.5|95.1||89.9|88.5|87|89.1|84.6|84.3|84.7|85.1|84.5|85|79.8|79.8|80|79.7|79|79|80.3|80.2|78.3|82.9|82.4|84.6|81.1|80.5|82.1|84.8|84|79.5|77.1|77.1|77.4|80.8|80.1|79.8|83.1|82.1|81|72.6|73.6|70|71.1|68.2|66|63.5|61.7|60.5|61.7|68|56.8|60.3|61|57.6|64|66.1|67.2|58.7|60.7|61.1|61.3|60.7|60.3|64.2|63.4|64.7|64.3|61.7|60.8|60.9|55.9|55.8|53|53.2|51.5|50.5|48.4|48|48.1|48|48.15|48|47.75|48.5|48.2|50.8|50.6|50.4|49|49.2|48.25|47.75|48.05|49.9|51.5|51.3|50.8|51.4|51.2|50.1|51.3|49.6|52.3|51.2|50.8|48.5||47.4|47.4|47.1|45.2|45.2|44.25|44.9|43.65|42.65|41.05|42.5|40|40.25|37.35|38.45|38.8|40.55|43.45|43|44.85|43.25|40.2|39.65|41.1|39.2|39|38.5|38.1|38.2|37.25|40.85|40.65|41.9|42|40.9|40|40|40.3|39.5|39.2|40.3|41.5|41.4|42.3|41.4|43.4|44.1|41.5|43.2|40.95|40.7|44.8|48|47.4|46|46.25|45.15|46.4|45.9|44.7|45.15|47.6|47.9|49|48.65|48.3|51.8|52.4|51.5|40.1|40.65|41.45|39.5|38.6|38.2|37.5|37.95|39|40|40.7|39.15|38.55|39.4|42.6|41.3|41.25|40.8|40.4|39.8|40|40.2|40.5|40.2|39.65|42.3|41.75|42.5|41.95|40.1|40.4|40.3|39.4|38.1|37.75|36.85
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|326|305|299.5|281.5|268|229.5|218|222|250.5|278.572|282.143|261.429|270|263.572|275|283.572|289.286|307.143|319.643|336.429|352.143|375.714|364.286|375|368.572|365.714|335.357|303.214|342.143|350|397.857|402.857|445|459.286|455|420|414.286|415|441.429|428.572|435||402.857|431.429|360.714|316.786|282.857|270|267.857|239.643|219.286|247.857|253.929|216.072|198.214|172.143|173.214|175|178.214|171.429|160.714|175.357|153.571|155.357|160.714|153.214|200|197.857|195.714|205|170|180|151.429|127.143|123.214|119.286|128.929|112.857|103.571|111.429|122.857|123.214|121.071|112.857|102.857|95.357|78.214|70.143|96.429|120.714|109.286|116.429|119.643|108.214|104.286|115|124.643|118.571|128.929|122.143|118.571|124.643|123.571|122.5|130.714|141.429|152.143|168.571|174.286|169.286|155|140.714|117.857|122.143|106.429|102.857|107.857|100|102.5|99.286|87.5|89.286|88.571|71.786|64|65.5|60.571|52.929|51.429|49.214|50.643|39.786|43.357|39.286|41.143|41.357|35.214|36.286|36.429|35.107|35.357|34.143|36.571|37.857|36.071|36.714||39.286|36.786|35.214|32.179|33.786|32.357|33.464|33.214|38.5|31.286|30.821|30.143|31.643|24.536|26|24.929|27.679|31.786|33.571|35.13|34.221|37.468|34.545|36.688|42.532|40.325|41.234|40.26|43.766|43.507|50.974|54.416|59.091|48.182|47.338|47.208|43.571|43.766|45.455|43.896|47.273|50.065|50.974|51.948|46.753|51.753|53.247|56.818|54.351|53.312|53.182|54.935|56.104|58.961|58.442|57.792|57.273|59.74|64.675|65.584|70.779|70.455|68.507|67.208|72.078|74.675|76.623|69.805|70.779|68.831|74.351|73.701|72.727|72.727|77.922|72.078|68.831|71.104|70.455|68.507|69.156|69.481|71.753|77.597|75.974|80.195|82.468|76.623|79.221|84.091|79.221|67.208|63.442|57.403|59.416|52.922|54.416|46.688|44.286|45.26|44.416|44.74|43.247|44.805|41.753
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31|31.25|31.25|31.25|31.25|31.5|31.5|31|31.25|31.75|31.5|32.5|33|34.5|33|32.25|31.5|32.25|32.5|32.25|32.5|32|32.5|34|34.5|33.75|34.25|36.25|35.25|35.5|32.25|31|31.25|32.25|32|32.25|32.5|33.5|33.75|33.5|32.25|33|32.75|34|35.25|35.25|33.25|35|31.5|31.75|32|32.25|31.75|32.75|33.5|33.75|34.5|33.25|35|33.25|34.5|34.25|29.5|26.75|27.25|27.5|27.5|28|29.5|28.75|29|28.75|29|26.25|26.75|27.5|28.25|27|25.5|24.8|23.9|24.5|24.7|23.6|23.9|22.7|21.2|22|22.2|27|27.75|29.25|29.5|29.25|29.25|28.25|27.5|28.25|28|27.5|26.75|27.5|26.75|26|25|25|25.25|25.25|25.5|26|25.25|25.5|25.5|25.75|27|26|26.25|26.25|28|27|28.25|28.5|28.25|28.25|27.5|28|27.75|27|26.75|26.5|26.25|26.25|27|27.25|27|27.25|27.25|26.75|27|26.75|26.75|28|28.25|28.75|28.5|28.5|28.5|27|27|26.75|26.75|26.75|27|26.75|27.5|27.75|27.25|28|28.75|28.75|27.5|28|28.25|28.75|29.25|29.75|29.75|29|29.5|31|31|29.25|30.25|29.5|28.75|28.75|27.5|26.75|28|29|30.25|30.5|30.5|31.75|31.25|34.25|34.5|33.75|33.75|33.75|34|33.5|35|36.25|32.5|32|32.5|32.25|32|34.5|32.5|32|30.5|30|29.5|29|31|30.75|29.75|29.75|26.5|27.5|27.5|27.5|28.25|28.25|28.75|29|29|29.5|28.75|28.25|30.5|30|31|30.75|30.75|31.25|30.5|30.5|30.5|30.75|30.75|29.5|30.5|31|32|36|36.75|35.25|33.75|33.5|33.5|33.25|35.5|35.5|36.25|39.75|41.5|41|39.75|42
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.59|4.43|4.49|4.63|4.75|4.79|4.54|4.54|4.74|5.02|5.45|5.27|4.87|4.28|4.25|4.05|3.95|3.86|3.82|3.18|3.2|3.4|3.3|3.5|3.7|3.59|3.66|3.42|3.97|4.82|4.52|4.1|4.14|3.98|3.66|3.9|4.02|3.96|4.43|5.08|5.03|5.11|4.35|5|3.52|3.35|3.5|3.49|3.7|3.01|3.36|3.47|3.3|2.87|2.85|2.6|2.51|2.51|2.51|2.49|2.28|2.41|2.47|2.57|2.59|2.62|2.4|2.43|2.59|2.35|2.32|2.5|2.61|2.52|2.39|2.2|2.22|2.24|2.41|2.37|2.39|2.42|2.48|2.61|2.6|2.45|2.63|2.67|2.72|2.7|2.76|2.5|2.77|2.63|2.64|2.92|3.32|3.38|3.16|2.98|2.91|2.9|2.94|2.99|2.9|2.91|2.8|2.68|2.6|2.54|2.72|2.67|2.63|2.41|2.39|2.46|2.42|2.4|2.28|2.31|2.4|2.39|2.35|2.41|2.34|2.45|2.34|2.3|2.32|2.51|2.28|2.09|2.01|2.06|2.02|1.96|1.88|1.82|1.83|1.8|1.79|1.68|1.78|1.76|1.71|1.7|1.69|1.54|1.47|1.62|1.75|1.77|1.71|1.73|1.65|1.67|1.62|1.61|1.61|1.64|1.3|1.53|1.6|1.74|1.73|1.81|1.82|1.74|1.8|1.57|1.52|1.65|1.57|1.58|1.6|1.69|1.67|1.66|1.85|1.74|1.7|1.64|1.7|1.74|1.75|1.7|1.78|1.83|1.63|1.41|1.35|1.36|1.55|1.5|1.56|1.46|1.39|1.26|1.33|1.38|1.41|1.39|1.33|1.16|1.06|1.05|1|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.93|0.91|0.89|0.89|0.9|0.83|0.84|0.87|0.86|0.8|0.88|0.82|0.89|0.76|0.69|0.7|0.7|0.69|0.71|0.69|0.63|0.71|0.73|0.76|0.78|0.81|0.84|0.9|0.87|0.91|0.98|0.95|0.92|0.92|1.03|1.05|1.05|1.07
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|113|93.3|93.9|95.2|98|98.5|99.8|104.5|100.5|100|101|105|108|102.5|113.5|138.5|145.5|148|134.5|123.5|103|86.4|83.6|87.2|88.6|95.2|94.1|76.2|75.3|80.5|81.2|82.7|81.9|78.3|75.5|73.1|74.3|73.8|76.7|75.5|70||67.8|69.5|74.2|79.2|80.3|81.3|84|82.8|85.4|86.4|87|84.7|83.8|79.9|83.3|80.3|80.9|81|84.3|85|80.1|80|81.4|77.3|79.6|78.4|78.1|81|80|87.1|82|85.1|82.3|79.5|82.8|78.5|77.9|76|78.5|72.5|70.9|70.6|69.5|61.5|54.3|47.9|72.5|95.3|85|92.8|93.2|88.4|88.6|99|105.5|118|116.5|110.5|108|109|112.5|112.5|113|109.5|106|102.5|96.5|92.3|92.3|95.7|99.7|95.5|94.8|98.1|99.5|98|92.3|95|99.2|122|121|119|119|112.5|116.5|110|100|104|105.5|101.5|92.4|97|95.2|102.5|113.5|120.5|123.5|131|125|110|108|100|99.1|87||83|73.5|72.3|76.8|76|72.5|79.9|79.5|79.3|77|65|59|60.3|61.6|66.1|64|59.6|52.1|51.8|53.8|54.6|62.8|61.1|63.5|68.5|72.8|68.9|69.2|72.4|64.1|77.5|83.8|83.2|86.9|90|74.5|75.3|78.8|81.8|90|83.8|72|56.3|55.5|52|46.5|44.5|42.3|42.8|42.45|42|48.9|50.6|49.85|49.65|50|51.4|51.2|49.1|48.35|49.65|51.3|52.6|51.8|50|47.85|48.3|49.05|49.1|48.6|49.6|51.5|51.7|50.5|49.95|50.8|49.55|52.3|53.9|55.5|54.2|56.5|57.5|58|55.1|56.7|56.2|54.9|54|52.3|53.6|53.8|53.2|53.9|58.1|57|62.7|64.6|64.1|62.6|65.4|67.2|64|63.5|61.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|24.2|24.3|25|25.5|26|26.1|23.8|18.5|18.2|17.58|17.9|18.1|18.7|18.16|18|17.7|16.14|17.06|17.58|18.32|18.66|18.2|16.9|15.26|14.88|14.5|14.36|14.34|14.8|14.76|14.62|14.44|15.2|15.8|14.48|13.94|14.5|15.32|15.64|16.18|16.3|15.52|14.4|16.36|16.76|16.7|15.94|15.86|15.96|16.3|15.64|14.84|15.44|15.2|14.1|14.2|14.68|14.12|13.9|14.8|14.9|14.36|14.12|13.98|14.38|13.7|13.16|12.52|12.6|12.7|13.16|14|13.66|12.14|12.2|12.2|12.68|11.5|11.72|11.98|12.7|10.6|10.7|11.16|10.58|9.79|9.2|8.55|9.75|11.6|11.54|12.22|12.5|13.26|13.4|10.48|9.74|10.54|8.98|8.77|7.5|10.3|16.26|18.88|18.48|19.26|19.18|20|20|20.25|20.25|20|20.5|22.35|22.2|22.2|22.5|22.1|23|22.5|23|23.55|24.8|25|25.1|25|24.6|23.7|23.5|22.9|22.45|22|21.5|22.5|22.5|23.95|23.3|23.7|23.25|24.7|26|27|27.25|27.25|27.35|27.35|27.1|27.1|27.5|27.3|27.85|28|26.5|27.95|27.8|26.9|25.4|25.7|25|25|25|25.3|25.3|25.5|24.45|24.25|23.8|24|24.9|24.45|25.2|26.5|26.25|26.5|27.75|27|27.45|28|27.25|27.4|27.25|28|27.1|27.4|27.4|26.5|25.6|25.1|27|27.45|27.9|26|27.15|27.45|27.5|27.4|27.4|28.05|28|28.5|27.9|28.25|29.1|28.5|28|28.5|29|28.3|28.9|28.9|30.2|30.95|30.6|31.75|31.5|31.65|30.95|31.05|31.5|30.55|30.95|31|31.9|31.3|31.85|32.45|31.6|31.5|31.6|31.4|31|31|32.6|32.75|32.4|31.4|30.8|32.2|32|31.6|32.5|30.8|30.8|30.3|30.3|29.9|31.4|30.3|30.05|30.45|30.45|30.2
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|491.45|506.55|496.75|469.7|452|461.6|465.9|410.6|419.1|369.8|398.25|372.7|303|313.15|331.5|338.9|324.75|314.1|336.45|321|282.45|286|273.9|280.95|273.8|266.95|271|249.5|255|252|235.95|249.3|263.95|267|271|249.6|287.45|287.9|290.1|282.9|289.7|271.7|243.55|244.65|264.45|264|250.6|248|239.45|236.8|231|217.5|220.65|206.1|197.8|184|175.4|159.95|170.2|168.7|159|176.05|162.75|163|183.25|172.7|152.9|139.9|141.7|141|135.5|142|141|143|158|131.9|124.7|104.4|95|100.95|108.5|119.25|120.15|136|148.9|135|126.8|132.1|182|215|231|235.55|226.2|233.05|238|225.3|231|223.1|216.4|216.05|211.85|206.9|203.05|205|202|214|212.9|205.1|192.55|199.8|195|202.05|203|198.5|196.95|198.9|199.15|180.67|182.27|178.33|174.47|181.5|178.8|180.07|182|171.33|168.1|164.67|170.6|165.33|169.83|158.13|158|148.27|152|163.93|166.27|165.17|168.47|161.43|151.33|148.73|136.73|139.73|131.73|137.3|140.67|139.93|142.67|135.93|141.4|147.13|136.7|133.5|125.17|133.2|130|128.67|119.73|118.8|107.33|126.33|130|123.43|126.7|129.83|136.6|143.33|144|134.43|128.83|124.67|130|126.57|122.77|132.1|137.67|141.9|154.6|163.33|163.3|162.53|163.23|165.33|180|181.73|187|168.53|166.67|176.27|164|169.33|181.3|184.07|189.27|189.33|191.03|200|174.73|197.6|196.1|211.33|210.73|214.67|214.67|200.67|199.67|202.87|199.33|188.07|191.93|188.67|179.33|181.97|178.93|160.73|163.47|169.9|180.07|179.2|182.33|174.71|175.11|169.35|181.56|186.98|178.33|183.89|174.51|175.54|179.93|191.71|179.6|169.02|167.02|167.69|163.33|159.47|163.69|162.16|161.96|160.37|154.38|151.35|153.71|140.47|119.11|112.82|108.13|114.45|108.6|105.34
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.9|6.85|6.7|6.4|6.3|6.8|6.85|6.2|6.2|6.65|6.3|6.45|6|5.95|5.35|5.35|5.25|5.35|5.75|5.7|5.9|6|6.65|6.7|6.4|5.9|5.75|5.55|6.2|6.2|6.15|6.15|6.45|7.05|7.3|6.9|7.3|7.3|6.6|6.6|6.6|6.75|6.3|6.5|6.4|6.6|6.15|6.5|6.25|6.85|6.8|6.4|6.25|6.1|5.55|5.4|5.3|5.55|6.15|6.05|5.5|5.55|5.45|5.8|5.6|5.25|5.6|5.35|5.3|5.2|5.7|6.3|6.4|5.95|6.2|5.9|6.25|5.6|5.3|5.45|5.4|4.7|4.54|4.04|3.92|3.2|2.86|2.96|3.3|4.4|5.15|5.7|6.7|6.5|5.95|7.3|8|6.95|7.3|7.45|7.3|7.65|7.35|7.95|8.2|8.65|9.45|8.9|8.3|8.85|8.75|8.65|8.65|8.7|8.6|8.75|9.05|8.7|8.4|8.4|8.15|8.8|8.95|8.65|8.15|7.85|7.2|6.75|6.95|6.75|6.55|6.6|6.75|6.65|6.85|6.9|6.95|6.95|6.4|6.35|6.35|6.1|6.05|5.95|6.3|6.3|6.2|6.25|5.85|5.85|6.15|6.05|6.05|6.1|6.2|6.4|6.4|6.35|6.65|6.55|6.6|6.55|6.55|6.75|7|7.15|7|6.7|6.8|6.65|6.55|6.5|6.45|6.45|6.4|6.4|6.15|6.1|6.35|6.1|6.45|6.5|6.4|6.1|6.5|6|5.95|5.75|5.7|5.5|5.8|5.8|6.15|6.15|6.15|6.2|6.4|6.75|6.45|6.6|6.1|6.25|5.9|6.4|6.5|6.35|6.6|6.35|6.8|7.15|6.8|6.95|7.25|6.9|6.85|6.7|6|5.95|6.15|6|6.1|5.6|5.65|5.5|5.65|5.6|5.6|5.75|5.8|5.65|6|5.85|5.85|6.05|6.1|6.05|5.4|5.65|5.35|5.45|5.85|5.95|5.95|6.05|6.2|6.3|6.45|6.25|6.1|6.05|6.25|6.35
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5680|5610|5580|5660|5740|5560|5580|5530|5530|5540|5640|5640|5820|5790|5870|5870|5940|5940|5930|5980|6060|6090|6160|6150|5960|5860|5600|5540|5540|5410|5410|5380|5250|5220|5170|5150|4990|4895|4995|5010|5080|5070|5100|5132.8599|5230|5340|5330|5440|5530|5340|5250|5400|5480|5400|5400|5400|5390|5290|5210|5170|5090|5200|5140|5070|5050|5080|5210|5090|5170|5140|5240|5280|5480|5510|5820|5710|5800|5910|5610|5230|5210|5230|5250|5180|5030|4890|4840|4490|4855|5290|5060|5430|5540|5740|5600|5460|5750|5830|6040|6230|6260|6290|6300|6420|6510|6510|6730|6410|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|111|98.7|92.9|80.3|80.8|77.6|76.4|76|82|80.1|86.5|90.1|91|76.9|75|90.3|100|108|92.2|87|87.5|83.5|85.9|86|83|85.9|70.9|62.5|81|83|86.7|81.8|89.9|75.3|64.5|59.7|55|46.55|51.3|55.1|42.85||38.7|41.7|40.3|41.55|40.5|40.5|40.65|42.75|37.8|36.55|34.4|30.4|29.5|28|29.75|29.5|29.3|28.2|27|29.3|28.95|30.2|30.55|27.7|29.85|31.5|28.95|29.15|27.6|27.8|28.4|26.85|27.4|26.35|27.45|26.05|26.85|27.15|32.6|29.1|28.9|28.3|26.4|25.5|23.65|20.35|25.4|28.5|27.4|30.75|30.9|29.45|28.4|31.5|34.05|32|32.9|35.1|35.2|35.5|32.5|31.5|31|30.5|30|31.5|31.75|32.05|33.3|33.05|29.3|31.3|32|31.45|29.9|25.5|27|25|23.1|25.5|25|24.4|24.3|23.8|23.25|22.8|22.3|22.6|22.5|23.45|25|26.6|27.3|27.55|26|28|27.8|25.45|26.05|26|24.85|23.6|24.6|19.3||20.4|20.4|18.4|18.7|18.45|19|19.55|19.75|21.65|18.5|19.8|22|21.95|19.95|21.7|21.35|24.15|26.25|26.8|28.5|28.9|32.15|30.5|31.6|33.7|34.3|32.75|28|31.2|33.95|33|35|33.8|29.5|26|25.5|24.65|22.45|17.5|16.65|17.65|17.55|17.25|17.75|17.9|19.25|19.5|17.9|18.3|17.65|17.4|18.1|19.8|20.9|20.5|19.05|18.1|17.9|17.5|16.5|18.3|18.7|18.6|19.8|18.8|19.35|20.3|19.05|19|17.65|17.35|16.7|16.85|17.35|18.5|18.8|18.35|18.05|17.55|17.1|16.05|15.7|15.7|17.65|17.2|17.1|18|16.8|16.7|16.7|16.7|16.75|14.6|14.6|15.3|14.35|15.15|14.2|12.55|12.7|13.85|10.15|9.75|9.1|9.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.67|12.17|11.67|10.5|11.65|14.88|13.44|13.99|14.66|13.63|14.19|13.91|16.2|14.94|15.74|16.6975|17.66|17.05|15.8725|14.995|14.7525|13.455|14.12|13.1175|13.1775|12.4375|12.1225|11.275|11.65|10.975|9.6834|9.8972|10.0962|9.4496|8.8031|9.094|8.731|8.9523|9.3377|9.6983|10.3548|10.5189|8.9523|8.6016|8.91|8.3604|8.8958|7.9021|7.352|7.6841|7.8625|7.4858|7.3446|7.3842|7.6816|6.5417|7.1835|6.9382|6.9159|6.3931|6.9506|6.9704|7.7906|8.0012|7.9219|8.0409|7.528|7.5503|7.2331|6.854|6.9704|6.854|6.8118|5.6125|5.724|5.278|5.6992|5.0054|4.6585|4.3116|4.2075|4.4628|4.3976|4.1011|3.8788|3.4588|3.7948|2.9424|4.4223|5.4353|6.8682|7.597|8.0195|7.7354|7.5476|8.9682|7.6464|7.7823|7.2363|6.4902|6.1367|5.9183|5.7685|5.1794|5.3586|5.1549|5.2285|5.172|4.7597|4.7277|4.3104|4.2098|4.3473|4.4626|4.3252|4.5412|4.3595|3.9398|4.2147|4.4184|4.2564|4.2859|4.3031|4.2859|4.1705|3.5519|3.5323|3.4464|3.3629|3.3507|3.0856|2.7738|2.8229|2.3835|2.5799|2.6633|2.8082|2.8106|2.4694|2.3688|2.6241|2.3172|2.3835|2.2338|2.1994|2.0619|2.197|2.0988|2.0178|1.9122|1.841|1.7183|1.5721|1.4737|1.5577|1.6513|1.6753|1.6489|1.6681|1.7065|1.6441|1.4161|1.2265|1.1305|1.0537|1.0176|1.0296|1.056|0.996|0.9888|1.0248|1.1329|1.0609|1.008|1.032|0.9816|0.9816|1.0104|1.1761|1.1569|1.2601|1.2913|1.4065|1.4929|1.7425|1.6321|1.6345|1.6081|1.6681|1.5673|1.5361|1.5553|1.7401|1.7761|1.7977|1.8241|1.8481|1.8169|1.8961|1.9441|1.9297|1.9057|1.9105|1.9897|2.0113|1.9273|2.0353|2.0089|1.9297|1.8553|2.0641|2.1889|2.2201|2.1265|2.2273|2.2897|2.3401|2.3617|2.3713|2.2321|1.9681|1.8961|1.8841|1.8457|1.9801|1.9009|1.8073|1.6465|1.6801|1.6801|1.6465|1.7041|1.6993|1.7137|1.6561|1.6129|1.9321|1.8073|1.7041|1.6969|1.7041|1.8025|1.6537|1.6681|1.8961|1.9969|2.1169|2.2081|2.2537|2.1865|2.3401|2.3209
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.03|5.41|5.14|5.46|5.95|5.72|5.99|6.14|6.15|6.3|6.64|7|6.65|6.3|7.09|7.23|7.5|7.58|7.71|8.13|8.91|10.42|9.1|9.17|9.83|7.92|7.6|7|6.66|6.73|6.6|6.18|6.22|6.5|6.31|6.5|6.28|6.66|6.65|7.29|7.82|7.76|7.57|7.35|6.52|6.73|6.7|6.13|6.03|5.67|5.63|5.75|5.99|5.39|4.85|4.63|4.87|4.67|4.8|5.09|4.82|5.1|4.97|5.18|5.53|5.66|5.84|6.13|5.55|5.37|5.4|5.29|4.81|4.35|4.55|4.33|5.2|3.51|3.62|3.9|4.1|3.9|4.12|4.27|4.4|4.08|3.58|3.19|3.63|4.28|4.01|4.2|4.49|4.25|4.12|4.6|4.86|4.5|4.55|4.46|4.4|4.46|4.43|4.34|4.63|4.63|4.77|4.57|4.64|4.8|4.62|4.56|4.81|5.08|5.27|5.55|5.48|5.24|5.21|5.25|5.42|5.79|5.56|5.74|5.95|5.7|5.86|5.28|5.34|5.38|5.45|5.59|5.39|5.9|5.67|6|6.44|5.99|5.78|5.5|5.55|5.31|5.65|5.73|5.57|5.55|5.49|5.7|5.62|5.22|5.01|5.04|4.7|5.53|5.65|6.2|5.59|5.7|5.66|5.7|5.82|6.19|6.38|7.01|7.12|7.17|7|7.09|7.28|6.99|6.25|6.95|6.92|7.25|8.61|9.19|9.28|9.5|9.9|9.82|10.18|10.06|10.1|10.12|10.7|10.28|10.24|9.85|10.1|9.89|9.41|9.59|9.87|9.92|9.88|10.88|10.56|10.32|10.7|11.82|10.54|10.6|10.28|9.86|9.72|9.47|9.39|9.79|9.74|9.64|10.08|10.2|10.22|10.3|10.48|9.81|9.7|9.65|9.62|9.85|9.81|9.65|9.5|9.5|9.93|9.88|9.42|9.5|9.5|9.7|10.14|10.1|10.6|10.46|10.76|11.36|10.28|9.79|10.1|9.98|10.18|10.12|9.6|10.56|10.4|9.89|10.04|9.92|10.36|10.3|10.6|10.48
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.65|1.63|1.615|1.555|1.535|1.465|1.445|1.405|1.425|1.395|1.38|1.44|1.48|1.43|1.33|1.35|1.305|1.345|1.395|1.385|1.45|1.455|1.51|1.535|1.485|1.485|1.37|1.435|1.49|1.555|1.595|1.575|1.595|1.66|1.67|1.655|1.655|1.695|1.635|1.62|1.725|1.645|1.545|1.545|1.505|1.51|1.405|1.385|1.29|1.405|1.37|1.34|1.27|1.215|1.165|1.1|1.025|0.9875|1.0276|0.99|1.0076|1.0276|1.035|1.065|1.07|1.03|1.075|1.07|1.0476|1.08|1.12|1.145|1.175|1.175|1.205|1.325|1.395|1.16|1.185|1.135|1.135|1.185|1.145|1.155|1.17|1.125|1.025|0.965|1.09|1.505|1.715|1.97|2.07|2.05|1.97|1.99|2.03|2.055|1.995|1.97|1.95|1.975|1.975|2.035|2.07|1.97|1.97|1.95|1.955|1.975|1.925|1.915|1.975|1.968|1.99|1.979|2.13|2.051|2.086|2.092|2.086|2.122|2.049|2.056|2.064|2.026|1.959|1.943|1.862|1.872|1.879|1.849|1.866|1.877|1.941|1.938|1.98|1.97|1.96|1.96|1.94|1.97|1.95|2.01|1.98|1.96|1.94|1.9|1.85|1.86|1.85|1.8|1.8|1.84|1.9|1.94|1.89|1.87|1.91|1.92|1.87|1.86|1.92|1.92|2.01|1.98|1.97|1.96|2.03|2|1.99|2.02|1.96|1.87|1.85|1.81|1.78|1.75|1.76|1.77|1.82|1.84|1.83|1.71|1.8|1.81|1.93|1.93|1.91|1.89|1.91|1.95|2.03|1.96|1.98|2.06|2.11|2.07|2.06|2.14|2.14|2.18|2.12|2.035|2.029|2.045|1.995|1.949|1.89|1.997|1.937|1.959|1.95|1.961|1.886|1.798|1.784|1.771|1.718|1.725|1.797|1.751|1.752|1.684|1.712|1.688|1.791|1.919|1.823|1.855|1.898|1.871|1.811|1.797|1.79|1.776|1.788|1.792|1.78|1.912|1.901|1.918|1.908|1.856|1.883|1.757|1.781|1.796|1.69|1.632|1.556|1.507
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.59|2.65|2.6|2.6|2.7|2.72|2.79|2.85|2.75|2.88|2.84|2.87|2.88|2.96|3.06|2.88|2.85|2.87|2.92|2.9|3|3|2.99|3.2|3.28|3.15|3.11|3.04|2.98|3.04|3.03|3.05|3.09|3.03|3|2.97|3.06|3.01|2.94|2.94|2.98|2.96|2.92|2.96|3|2.98|2.93|2.94|2.92|2.92|2.89|2.95|2.88|2.89|3.04|3.06|3.25|3.28|2.97|2.92|2.92|2.94|2.92|2.99|3.06|3.18|3.09|2.97|2.93|2.95|2.93|3.19|3.26|3.09|3|2.94|2.93|2.99|2.98|3.07|2.96|3.05|3.09|3.09|3.1|3.09|2.99|3.03|3.04|3.07|3.11|3.1|3.1|3.09|2.85|3.03|3.12|3.29|3.21|3.19|3.2|3.31|3.13|3.15|3.16|3.1|3.27|3.17|3.07|3.45|3.33|3.1|3.21|3.24|3.4|3.41|3.25|3.27|3.36|3.3|3.39|3.39|3.4|3.39|3.37|3.36|3.37|3.24|3.34|3.6|3.51|3.37|3.08|2.95|2.91|2.9|2.94|2.87|2.89|2.81|2.81|2.8|2.81|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5010|5165.9502|5355|5380.5488|5459.5|5636.8999|5780|5540|5398|5399|5377|5385.1499|5589|5401.6001|5426.2002|5490|5401|5513.8501|5635|5550|5736.4502|5856|5863|5839|5822.8999|6000|5900|5756|5870.1001|6400|6380|6332|6355.4502|6190|6230|6513|6550.5|6730|6760|7176|7397|7172.25|7110|7095.8999|6800|6998|7000|7200|6880|6650|6850|6900.75|6000|5849.5889|5315|5186|5090|5127|5390|5283|4919|5324|4881|4760|4986.1001|4715|4692|4745|4223|4029.8501|4149|4176|4062.5|4145|3988|4052|4330.6001|4193.8501|3910|3975|4100|4245|4165.1001|4300|4519|4048|3282|3000|3650|3955.1499|4160|4150.5|4300|4365|4424.3999|4429.8999|4300|4325|4350|4283.7998|4148|4153.9502|4240.1001|4335|4255|4333.9502|4365|4626|4472.7998|4420|4422.1001|4500|4645.1001|4713.7002|4320|4065|4100|4280|4439|4626.1001|4760|4750|4697|4294|4225|4125|3902|3910.1001|4024.55|4075|3800|3984.3501|3459.1001|3306.1101|3359.53|3441.03|3531.5901|3810|3721|3321|3350|3430|3298|2910|3188|3225.05|3290|3213.8999|3184|3290|3124|3055|2902.3|2863.3501|2875|2884|2906|3090|2955.5|3099|2897|2766|3037.7|2585.1499|2535|2910|3012.8999|3006|3514.95|3239.95|2821.1499|2968|2424|2280|2236|2197|2314|2389.95|2550|2397|2437.5|2569|1994.2|1995|2140|2162|2000|1784|1520|1530.1|1485|1505|1500.05|1523|1545|1480.05|1446|1500|1363|1523.3|1494.8|1440.05|1359.85|1306|1319.9|1219.8|1131.2|1112.8|1157.1|1159.1|1101.1|1108|1134.05|1160|1034.7|1055.05|1040.05|1061|1121|1194.9|1214.95|1157|1145.7|1095.1|1255.05|1246|1223.3|1142|1085|1066|1079.95|1115|1089.95|1087.85|995|1051.05|1094.95|1088.95|1082|1137.85|1119.4|1145.25|1033.2|1041.95|1007.05|1004|1020|1090|1029|991|987.05|952
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|16.11|15.91|15.94|15.93|16.06|14.18|15.47|15.5|14.94|16.47|16.41|15.56|17.1|15.5|13.63|13.81|13.86|14.12|13.71|14.25|12.4|12.58|12.47|12.27|12.06|12.25|12.11|12.1|11.81|12.02|11.9|11.67|11.96|11.86|11.77|11.78|11.75|11.59|11.45|11.72|11.9|11.3|11.8|11.91|11.42|11.93|11.62|10.61|10|9.53|9.5|9.05|9.06|9.03|8.89|9.05|8.95|9.24|8.83|8.79|8.56|8.58|8.41|8.38|8.31|8.26|8.47|8.31|8.2|8.1|8.11|8.25|8.14|8.1|8.21|7.94|8.12|7.64|7.92|7.49|7.67|7.5|7.43|7.27|7.3|7.5|7.54|7.51|8.15|8.35|8.28|8.45|7.7|7.61|7.24||8.28|8.22|8.36|8.03|8.13|8.06|8.03|7.72|7.37|6.49|6.71|6.7|6.91|6.94|7|7|6.94|7.05|7.17|7.15|7.09|6.91|7.05|7|7.3|7.5|7.53|7.4|7.5|7.6|7.48|7.37|7.03|7.14|7.5|7.5|7.65|7.71|7.9|8.23|8.27|7.93|8.08|8.01|7.33|6.96|7.1|6.86|6.52|6.27||6.36|6.19|6.17|5.85|5.8|5.73|5.86|6|6.28|6.15|6.54|6.19|6.18|6.17|6.11|6.12|6.53||6.49|6.48|6.66|6.71|6.7|6.8|6.9|6.74|6.88|6.79|6.79|6.7|6.95|6.89|7.26|7.09|7.07|6.99|7.05|7.09|6.86|7.08|7.24|7.47|7.52|7.53|7.35|7.63|7.62|7.59|7.6|7.42|7.12|7.56|7.92|7.78|7.96|8.15|8.08|7.78|7.53|7.57|7.62|7.89|7.75|7.94|8.07|7.92|8.18|8.45|8.56||8.54|8.7|8.89|8.61|8.11|8.29|8.1|8.18|7.85|7.92|7.92|7.88|8|7.98|7.85|7.75|7.65|7.7|7.7|7.61|7.96|8.03|8.08|8.05|8.1|8.06|8|8.22|8.28|8.37|8.27|7.96|8.03|8.01|8.06
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|208.5|203.5|221.5|228.5|221.5|218|225|215|237|230|242|262|253|266|274.5|324.5|327.5|305|264|252|250.5|264.5|246|242|237|246.5|244|228|227|242.5|242.5|239|252.5|222|220|220|209.5|215|214.5|204.5|197.5||204.5|191|193|200|201|208.5|217.5|210.5|217.5|223|225.5|218|243.5|228.5|238.5|228.5|236|260|270.5|301.5|307|309.5|328.5|301|311|310|286|274|261|278|287.5|271.5|275|256|287.5|270|257|254.5|257|230|236|240.5|192.5|179|175|153.5|176|217|208|234|251.5|206.5|206|243.5|266.5|284|286|285.5|297.5|297|328.5|316.5|320.5|319.5|318.5|338.5|333|323.5|314.5|314|314.5|321|282|292.5|308|297.5|328.5|331|357|370.32|382.94|345.95|369.02|375.11|410.79|409.05|409.49|438.64|436.03|404.27|433.42|415.15|424.72|390.78|374.24|366.41|372.06|346.82|365.54|399.48|413.84|412.1|417.76|398.61||386.43|390.78|429.07|476.94|455.18|446.48|460.4|428.64|441.25|394.69|389.91|399.48|381.2|363.8|322.89|313.32|352.48|424.72|443|464.75|501.31|492.61|467.37|425.15|455.18|472.59|438.44|421.78|407.39|396.03|361.96|332.8|327.88|329.4|323.34|319.93|329.4|343.78|327.12|322.58|330.15|347.19|317.66|311.98|288.13|295.32|305.17|247.24|247.24|238.53|224.9|235.5|237.01|221.11|216.19|215.05|218.84|214.3|217.71|201.42|208.62|184.76|190.07|178.71|168.86|148.8|144.63|144.63|147.66|146.15|145.01|148.42|144.25|141.22|136.3|132.52|133.65|143.87|141.98|140.09|134.79|129.87|127.33|133.59|116.48|114.5|111.87|112.2|113.52|111.21|112.86|115.16|113.84|109.9|114.17|112.86|112.86|119.77|118.45|114.83|113.84|111.87|109.57|99.04|102
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|91.1|91.3|90|88.7|87.9|89|88|85.8|88.1|86.7|85.1|85.3|85.5|81.2|82.2|83.9|86.1|88|89|89.5|88|87.4|84.8|83.5|82.3|82.5|79.7|78|84.3|85.2|85.7|89.1|88.7|87.3|87.7|84.1|82.4|80.2|80.4|82|81.5||79|80|82.3|82|80.6|80.3|79.7|81|83.4|83.8|81.1|80.9|80.1|78.9|81.8|82.3|82.1|81.8|79|84.1|79.8|79.3|81|78.6|79.4|78.6|79|80.3|82.4|84|83.5|81.8|83.1|82.3|82.3|82.5|79.5|78.5|79.2|78.3|75|74|72.5|64.2|62|56|64.5|76.8|76|80|80.8|80.1|80|82.2|86.3|86|86.7|89|89.2|83.9|82|153.99|133.99|131.5|141.99|129.1|132.11|128.49|119.88|135.01|142.49|140.11|144.33|143.11|143|145.05|144.56|138.99|138|144.01|149.85|150|155.01|123|106.4|104.49|101.5|101.5|102.8|105|104.5|106.49|105|104.78|102.5|103.6|99|94.5|91.49|88.99|88|90.49|90|80||77.45|77.11|77.5|77.79|79.7|80.2|82.49|75.8|75|73.5|74|68.79|69|69|72.99|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.92|22.76|22.2|22.74|23.22|23.4|23|23.1|23.38|23.1|23.4|23|22.52|22.4|22.08|22.2|22.4|22.34|21.82|22.16|23|24.26|24.6|24.54|24.08|23.6|24.88|24.7|25.1|25.4|24.98|24.84|25.02|25.3|26.16|26.08|26|25.88|25.5|23.5|23|23.1|23.1|23|23.02|21.5|23.02|23.14|22.5|22.28|20.82|20.96|21.82|22.42|18.98|18.14|18.9|18.96|20.58|20.78|20.82|21.96|19.4|20|20.5|21.5|22.16|21.24|22.52|22.38|22.32|22.24|22.68|22.46|21.94|21.8|22|23.2|23|23.48|24|23.94|23.8|24.2|21.52|21.5|22.08|18.8|22|24.36|22|30|29.5|28.2|27.8|27.24|27.26|27.16|27.4|27.44|26.92|26.2|25.92|26.54|26.48|26.3|25.3|25.5|25.48|25.46|24.5|23.72|23.84|24.08|24.6|24.2|24.6|24.46|22.78|22.7|22.7|23.3|23.08|22.68|23|24.14|24|23.2|24.3|24.58|23.82|23.96|24.38|24.48|24.1|24.58|24.6|24.3|24.4|22.98|22.88|23|22.78|22.84|22|20.92|20.96|21|20.56|19.82|20.1|20.44|19.8|20.28|19.92|20|19.36|19.52|19.86|19.4|17.9|17.88|19.02|20.44|20.08|20.28|20.36|20.92|21.82|22.34|22.28|22.8|22.6|23.4|23.4|23.28|22.4|22|21.78|22|23.12|23.32|23.1|23.24|20.22|20.7|20.36|20.82|20.94|20.7|20.78|21.32|21.28|22|21.18|21.2|20.44|19.9|19.1|19.04|19.16|19|19|18.9|18.84|18.46|18.66|17.6|17.74|18.1|18.6|18.5|19|19|18.68|18.5|18.78|18.8|19.06|19.5|18.8|18.6|18.1|18.1|18|18.1|17.72|17.94|18.2|18.5|17.96|18.7|18.7|18.9|18.74|18.6|18.4|18.1|17.56|17.32|17.82|18.18|17.9|17.9|17.64|17.5|17.64|17.2|16.8|16.02|15.82|15.88
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|502.3|504.45|484.9|457.2|470|487.1|437.4|433|425|433|408|410.5|410|404|402.8|415.2|439|415|414.95|418|418.25|454|421.05|442.4|424.1|418.1|417|408|422|351.7|335|315.95|327|324.95|327|336.95|355.45|346.25|318.95|319.3|319.85|346|340.95|353.5|345.1|336.9|347|325.25|337.85|342|338.05|346.95|315|286.9|286.4|271.1|280.85|264.5|279.95|282.5|281|301.9|297|292|291.05|287.9|283.4|299.4|292.4|294|294.4|272.5|266|272|267.45|222.6|219|198|157.9|156.35|164|143.95|142|140.9|145|139.9|120|111|148|173.65|192.95|204|218.9|233|229|229|229.5|227.35|229|201.45|203.15|202.1|194.4|178.95|183.9|193.8|168.9|170.2|169|160.2|154.8|157|167.75|164.8|166.6|149.1|153.75|150|150.8|154.3|144.25|161|164|171|172.5|184.2|167.9|169.05|183.1|186.7|185.9|181|187.3|190.9|198.35|203.7|202.75|210|205.35|210|213.8|211.5|187.2|188.3|187.65|192.9|200|200.55|212.85|223.5|210|204.9|207.1|205.25|199.25|211.3|224.1|223.1|231.25|222.95|231|204|205.95|185.05|199.95|220.5|220.6|207.1|218.85|218.7|216|220.05|233.45|223.8|216.75|221|217.85|233.25|214.55|224|227.5|239.4|239.5|242.9|260|271.95|273.25|267.8|276.95|279.8|278|281|292.5|302.05|318.7|319.7|325|326.45|313.1|343.1|356|381|388.5|369.1|356.9|343.15|374.9|367.8|372.2|364|370|371.9|369.8|352.5|353|363|347.8|347|364.25|340.1|327|318.2|324.65|300.95|320.5|330.95|324.45|314.25|317|312.35|310.05|331|327|330|324.25|323|332.9|327|301|304|291|277.7|283.85|281.05|280.6|283.6|286|290.5|285.6|290.95|290.95|292.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.83|1.82|1.82|1.8|1.81|1.84|1.83|1.81|1.95|1.92|1.82|1.78|1.81|1.87|1.8|1.87|1.67|1.78|1.73|1.66|1.62|1.63|1.79|1.66|1.7|1.4|1.44|1.63|1.65|1.67|1.78|1.88|1.848|1.928|1.872|1.808|1.792|1.84|1.848|1.872|1.952|1.992|1.84|1.76|1.712|1.56|1.736|1.72|1.624|1.68|1.744|1.592|1.584|1.504|1.512|1.376|1.464|1.48|1.512|1.472|1.448|1.376|1.176|1.28|1.288|1.136|1.16|1.192|1.128|1.104|1.104|1.136|1.104|1.104|1.08|0.992|0.84|0.864|0.888|0.888|0.92|0.904|0.864|0.92|0.832|0.624|0.588|0.568|0.816|1.016|1.056|1.136|1.176|1.176|1.168|1.2|1.24|1.088|1.096|1.096|1.072|1.04|1.04|0.984|0.984|0.992|1.016|1.008|1.008|0.96|0.864|0.872|0.896|0.832|0.856|0.84|0.888|0.904|0.936|0.96|0.984|1.016|1.016|1.016|1.024|1.048|1.064|1.04|1.048|1.008|0.992|1|1.032|1.08|1.12|1.096|1.128|1.096|1.072|1.064|1.064|1.048|1.064|1.08|1.056|1.04|1.056|1.08|0.992|0.912|0.832|0.84|0.824|0.848|0.888|0.904|0.984|1.016|0.976|1.032|0.984|1.048|1|1.024|1.12|1.064|1.032|1.04|0.976|0.992|1.12|1.176|1.184|1.208|1.2|1.16|1.104|1.12|1.128|1.216|1.28|1.2|1.296|1.216|1.192|1.144|1.12|1.144|1.296|1.176|1.272|1.272|1.36|1.312|1.472|1.496|1.512|1.416|1.52|1.528|1.6|1.64|1.824|1.824|1.736|1.8|1.712|1.64|1.696|1.56|1.536|1.528|1.416|1.456|1.376|1.256|1.2|1.2|1.168|1.176|1.184|1.176|1.168|1.072|1.096|1.072|1.072|1.04|1.04|1.04|1.048|1.048|1.072|1.064|1.04|1.08|1.056|1.016|1.04|1.016|1.016|1.056|1.016|1.032|1.056|1.088|1.088|1.088|1.104|1.072|1.064|1.056
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.8|11.8|11.8|11.7|11.9|11.8|11.7|11.3|11.3|11.4|11.4|11.6|11.5|11.2|11.4|11.3|11.2|11.2|11.2|11.1|11.1|11.2|11.2|11.2|10.9|10.8|10.8|11|10.9|10.9|10.8|10.6|10.5|10.6|10.6|10.5|10.6|10.7|10.5|10.6|10.9|10.9|10.9|10.8|10.8|10.8|10.8|11|11.2|11.3|11.2|11.3|11.4|11.1|11.2|10.8|10.6|10.9|11|11.4|11.5|11.6|11.7|11.7|11.7|11.9|11.7|11.6|11.4|11.8|11.5|11.6|11.6|11.3|11.5|11.6|11.9|11.2|11|11.1|10.2|10.3|10|9.85|9.5|9.7|9.45|8.5|9.5|11.2|11.1596|11.3589|11.06|11.3589|11.1596|11.3589|11.06|10.8607|11.06|10.9604|10.7611|10.7611|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.3589|12.2557|12.455|12.5546|12.6542|12.5546|12.5546|12.5546|12.455|12.0564|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.39|1.39|1.42|1.45|1.56|1.46|1.51|1.48|1.36|1.37|1.46|1.53|1.52|1.28|1.43|1.36|1.41|1.54|1.63|1.68|1.82|1.63|1.68|1.74|1.92|2|2.07|1.89|1.86|1.98|2.07|2.15|2.03|2|2.01|2.29|2.26|2.41|2.69|2.89|2.61|2.49|2.5|2.85|2.6|2.25|1.86|1.65|1.72|1.46|1.52|1.33|1.24|1.15|1.1|1.04|1.08|1.05|1.08|1.03|1.03|1.1|1.11|1.13|1.2|1.12|1.14|1.14|1.07|1.03|1.04|1.09|1.01|0.9|0.92|0.99|0.88|0.87|0.87|0.9|0.82|0.79|0.81|0.83|0.82|0.72|0.67|0.71|0.86|0.98|0.92|0.99|1.05|1.02|0.99|1.05|1.16|1.15|1.14|1.15|1.11|1.15|1.2|1.15|1.17|1.15|1.2|1.1|1.09|1.1|1.15|1.13|1.08|1.09|1.15|1.18|1.17|1.05|1.1|1.14|1.25|1.3|1.37|1.2|1.18|1.14|1.09|1.16|1.05|1.02|1.06|1.08|1.07|1.2|1.15|1.17|1.2|1.22|1.3|1.02|1.1|1.17|1.28|1.15|0.97|0.99|0.97|0.87|0.81|0.74|0.76|0.78|0.82|0.87|0.87|0.87|0.9|0.94|0.97|1.01|0.91|0.95|1|1.1|1.1|1.14|1.13|1.15|1.16|1.2|1.2|1.25|1.25|1.32|1.32|1.32|1.37|1.48|1.5|1.53|1.45|1.51|1.5|1.42|1.5|1.37|1.38|1.35|1.36|1.35|1.38|1.32|1.42|1.39|1.38|1.46|1.38|1.37|1.45|1.56|1.48|1.45|1.48|1.47|1.51|1.49|1.39|1.53|1.5|1.5|1.57|1.63|1.62|1.67|1.68|1.72|1.71|1.45|1.47|1.52|1.56|1.47|1.44|1.41|1.38|1.4|1.49|1.52|1.51|1.55|1.49|1.52|1.52|1.52|1.51|1.58|1.74|1.6|1.71|1.66|1.67|1.64|1.76|1.89|1.93|1.94|1.91|1.9|1.94|1.96|1.93|1.92
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.25|4.27|4.23|4.2|4.26|4.16|4.2|4.18|4.18|4.16|4.18|4|4.05|3.57|3.7|3.43|3.35|3.39|3.49|3.5|3.52|3.58|3.5|3.54|4.19|4.27|4.2|4.16|4.35|4.44|4.46|4.48|4.42|4.53|4.59|4.65|4.7|4.5|4.55|4.66|4.63|4.63|4.44|4.67|4.5|4.5|4.5|3.9|3.88|3.95|3.97|3.9|3.82|3.82|3.99|4.08|4.09|3.76|3.58|3.52|3.44|3.43|3.55|3.62|3.66|3.66|3.54|3.55|3.67|3.7|3.65|3.43|3.39|3.4|3.29|3.04|3.05|2.93|2.89|2.88|2.88|2.95|2.93|2.77|2.78|2.79|2.95|2.84|2.94|3.05|3.05|3.05|3.13|3.07|3|3.08|3.13|3.01|3.04|3.08|3.04|3.09|3.04|3.07|3.05|3.04|3.05|3.08|3.08|3.15|3.16|3.18|3.04|3.1|3.11|3.18|3.12|3.05|2.92|3.03|3.07|3.16|3.08|3.08|2.86|2.82|2.85|2.76|2.75|2.74|2.92|2.95|2.94|2.93|3|2.89|2.89|2.87|2.73|2.65|2.7|2.7|2.66|2.36|2.28|2.3|2.27|2.16|2.18|2.68|2.7|2.78|2.7|2.78|2.62|2.77|2.7|2.69|2.57|2.62|2.63|2.66|2.6|2.65|2.75|2.6|2.8|2.77|2.95|2.71|2.73|2.6|2.68|2.65|2.55|2.38|2.4|2.53|2.76|2.77|2.74|2.9|2.7|2.6|2.39|2.48|2.95|2.52|2.55|2.64|2.44|2.34|2.3|2.34|2.3|2.34|2.38|2.36|2.47|2.49|2.6|2.46|2.36|2.54|2.48|2.4|2.45|2.48|2.5|2.41|2.47|2.72|2.7|2.6|2.72|2.6|2.45|2.49|2.38|2.54|2.61|2.63|2.68|2.65|2.61|2.7|2.65|2.8|2.64|2.48|2.3|2.49|2.62|2.76|2.68|2.87|2.93|2.89|2.84|2.82|2.85|2.75|2.95|3.05|3.25|3.22|3.3|3.61|4.29|4.92|5.51|5.36
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.75|33.5|32|32.75|33.25|33.5|33|33.25|33|33.5|34|33.75|33.5|33.5|33.5|35.25|35.75|35.5|33.5|32|32.75|32.25|34|35.25|37.25|37.5|35|36|34|34|30.75|30.75|30.75|32|32.25|32.75|33|32|31.25|32.75|33.5|32.25|32.25|32.75|35.5|34.25|33.25|34.5|33.5|35.25|35.5|37|34.25|34.75|34.25|32.25|33|33.75|35|37.25|38.25|37|35.25|38|38.25|39|39.25|39.5|38.25|38.75|40.25|41|39|37|35.75|35.25|37|36|36|38|34.25|36.75|36.75|36.5|34.25|32.5|30.5|30|30.5|36.75|31.75|32.25|34.25|34.5|36.25|37.5|37.25|38|37.5|39|39.5|44.75|44|44.5|44|42.5|44|45.75|46.5|44.25|41.25|41.25|40.5|39.5|38.5|41|40.5|39.5|37.5|38.75|37.25|40.5|41.25|40.25|40.5|37|37|34.25|33.75|31.25|31.5|31|30|31.25|31.25|31.25|31.25|32|32.25|31.5|33|33.75|34.75|36.75|36|36|36.75|35.25|36|33.5|33.75|33|33.25|34|34.25|36.75|36.5|35.25|34|33.5|33|34.25|34.75|36.5|38.25|38|35|36|36|33.75|34.75|37.5|38.75|38.75|37.5|37.75|38.5|38|38.75|41|41.75|39.75|40|39.25|38.25|39.75|38.25|38.75|39.5|39|39.25|36.25|36.25|35.5|34|34|35.5|33.25|31.25|31.25|32.5|33.75|33|32.75|32|30.25|31.25|30|29.75|33|32.5|36|36.75|33|31.75|28||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.8|5.58|5.46|5.63|5.8|5.82|5.95|5.68|5.97|5.88|5.23|5.06|5.19|5.16|4.92|5.42|5.32|5.45|5.15|4.94|4.86|4.63|4.95|4.55|4.5|4.1|4.24|4.15|4.4|4.68|4.73|4.92|5|4.55|4.16|4.27|3.85|3.95|4.11|3.61|3.46|2.94|2.78|2.58|2.61|2.26|2.33|1.89|1.88|1.74|1.82|1.81|1.5|1.38|1.3|1.09|1.2|1.09|1.07|1.04|1.01|1.02|1.01|1.1|0.875|0.885|0.79|0.865|0.86|0.815|0.81|0.82|0.775|0.72|0.8|0.7|0.675|0.655|0.68|0.695|0.7|0.695|0.685|0.695|0.615|0.545|0.47|0.46|0.535|0.67|0.695|0.755|0.835|0.82|0.77|0.895|0.91|0.85|0.875|0.845|0.825|0.765|0.73|0.725|0.75|0.745|0.76|0.74|0.75|0.705|0.615|0.615|0.565|0.585|0.56|0.55|0.5|0.515|0.55|0.545|0.555|0.595|0.605|0.625|0.57|0.54|0.56|0.58|0.61|0.615|0.605|0.62|0.665|0.665|0.675|0.685|0.695|0.705|0.685|0.685|0.715|0.705|0.74|0.75|0.75|0.73|0.72|0.71|0.715|0.775|0.695|0.72|0.71|0.75|0.775|0.815|0.85|0.885|0.875|0.88|0.8|0.895|0.885|0.915|0.905|0.815|0.74|0.73|0.735|0.74|0.76|0.74|0.71|0.72|0.695|0.69|0.705|0.71|0.715|0.7|0.71|0.67|0.655|0.63|0.625|0.62|0.63|0.645|0.635|0.57|0.615|0.605|0.63|0.63|0.66|0.66|0.62|0.585|0.635|0.66|0.66|0.74|0.775|0.755|0.75|0.68|0.66|0.67|0.69|0.68|0.695|0.66|0.66|0.68|0.68|0.63|0.545|0.555|0.55|0.595|0.6|0.635|0.61|0.59|0.645|0.63|0.655|0.615|0.62|0.63|0.61|0.625|0.635|0.63|0.635|0.635|0.66|0.65|0.655|0.64|0.62|0.63|0.625|0.64|0.735|0.615|0.45|0.39|0.395|0.39|0.365|0.32
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1815.7|1955.35|1777.7|1704.95|1701|2020.05|1960|1680.9|1678.9|1587.85|1664|1607|1499|1502|1504.15|1619.8|1612.65|1617.95|1692|1510|1520|1520|1484.9|1574|1588|1554.8|1545.55|1535|1523|1481.15|1472|1475|1505.1|1521.9|1570|1607.95|1527|1515|1520|1501|1583|1594|1649.8|1680|1674.9|1730|1757|1744.9|1704|1678|1560|1622|1614.8|1690|1743.95|1690.1|1809.05|1757.8|1721|1734|1637.05|1745.05|1595|1620|1698.8|1723.95|1681.35|1676|1697.6|1515|1355|1332|1286.4|1241.9|1281.65|1221|1230|1344.75|1130|1164|1129|1030|1080|1123|1000|1010|1000|835.55|1080|1257.05|1300.15|1358|1279.75|1268|1230|1369.4|1381.1|1350|1233|1190.2|1140|1119|1130|1179|1145|1157.45|1110|1195|1150.8|1066|1003.9|941.9|1002|934|940|883.5|967|854.8|851|846.9|795.9|841.05|856.25|831|853|833|803.2|799.45|808.8|806.05|844.7|835.3|818.5|848|850|782.4|799.8|777.95|810|790|786.45|730.2|676.95|673|667.8|688.75|708|709.7|741.95|755|726|733.35|718.6|721.35|707|741.8|704.3|707.4|709.9|704.8|730.2|784|744|662|665|758|798|772.8|833|834.9|851.35|852.95|890|826.9|775.5|810|754|735|767.65|808|831|835.1|817|754|771|771.9|818|784.95|758.8|757.6|678|698|815|745|769.95|757|749|735|732|824.8|837|947.9|924.4|914.9|950.1|975.65|979.95|961|953.7|951|974.1|1018|1067.4|1090.25|1159.85|1070|1065|1080|1100|1109|1071.25|1023.6|1028|1039|1120|1104|1136|1098|1100|1094|1087|1115.9|1064|1006.8|995|996.7|1108|1136|1219.9|1129.65|1214.2|1233.15|1215.05|1220|1125|1110|1120|1143.65|1127.6|1102|1206.8|1203.85
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45|45.1|45.85|45.05|45.15|45.1|45.7|45.8|46.1|46.5|47.4|47.8|46.95|47.15|48|48.45|48.45|48.65|49.15|49.15|49.65|50.4|50|51.7|57.2|63|48.95|47|51|52.3|52.7|52.5|52|51.6|51.5|51.8|51.9|51.5|52.4|51.7|50.7||50.5|51.3|52.4|53|52.9|52.9|53.3|52.5|53.7|54.7|53.5|53.2|53.1|52.7|53.3|53.5|53.6|54.1|53.6|56.2|55|55.5|55.5|55.2|56.5|58|58.8|59.6|59.1|59|58.7|58.1|58.5|57.8|58.3|57|57.1|57.4|55.7|55.5|54.1|55.7|55.1|54.7|54.2|50.3|53.5|60.3|60.2|62|62|61.1|61.2|63.5|63.9|62.9|63.2|63.2|62.6|63.5|63.7|64.5|65.2|64.5|67|60.9|61|60.3|62|60.8|61.4|61.8|60.2|62.1|60.7|60|60.5|61.7|61.8|62.1|64.8|65.2|63.7|63.8|64|62.7|62.3|64.3|60.4|61.3|60.7|61.8|62.2|61.5|61.5|61.7|62.3|61.5|63|61.2|64.5|60.6|61.8|58.9||58.1|57.6|56.7|56.9|56.3|55.9|56.9|57.7|59.2|57.9|59.3|59.2|59.1|58|58.1|58.9|60.5|64.5|64.6|67|65.3|62.1|58.4|58.3|57.7|57.4|58.7|61.5|60.6|57.3|61|61.8|63.8|61.5|63|63.2|61.3|62|62.3|62.3|63.6|62.3|63|63.3|63.4|63.1|63.7|63.9|64|62|60.8|66.2|69|69.4|71|71.9|68.8|70|69.9|69.1|72|73.5|75|75.5|73.2|74.4|72.3|74.7|70.5|69.7|69.3|71.2|73.6|69|71|72|71.3|72.4|71.3|66.1|67.6|65|64.3|64.8|64.5|66.5|67.8|67.2|68.4|65.1|61.2|57.4|57.5|57.8|60.7|62.5|67|70|57.9|57.8|58|57.5|56.2|55.3|55.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20.4|18.1|18.3|18.25|17.5|17|17.35|17.75|18.35|18.05|18.8|20.2|19.4|18.8|18.65|20.85|21|21.5|22.5|22.55|22|22.95|21.95|22|22|20.7|19.3|18.6|21.85|21.6|22.3|22.65|22.3|22.05|22.8|22.2|21.15|21.7|21.35|21.6|20.8||19.9|20.35|21.2|23.2|22.4|22.45|22.65|23.4|23.55|23.35|22.35|21|21.4|21.1|22.7|21.6|21.8|21.1|20.6|22|22.1|21.8|20.9|21.9|26|26|25.3|25.9|25.3|26|26.8|25.75|27.45|26.2|24.15|22.7|22.6|21.6|23.3|22|22.2|22.3|20.2|19.95|17.9|16.35|21|27.5|26.2|29|30|28|27.9|30.1|32.9|32.6|33.05|33.8|32.4|31.2|33|35.4|35.75|35.4|34.4|34.4|34.65|35.1|35.85|35.6|35.25|34.7|33.1|34|30.6|23.5|23.35|22.7|22.55|24|24|24.1|21.55|21.7|20.95|19.55|19.05|18.75|18.15|18.8|18.05|18.5|18.7|21.6|20.5|21.55|21.1|20.85|21.7|20.7|20.5|20.3|19.25|15.4||14.8|14.7|14.4|13.75|13.85|14.2|14.75|15.65|16.1|13.75|13.4|13.05|13.4|12.15|13.5|13.5|14.5|16.45|16.2|16.7|16.8|19|18.95|19.1|19.8|20.25|21.86|21.86|20.88|18.63|20.49|21.57|22.94|23.19|22.94|22.25|21.91|21.47|20.39|20.29|23.53|22.84|19.66|19.95|18.14|19.71|18.58|19.71|20.29|19.85|19.85|21.67|22.55|23.97|24.31|24.46|23.14|24.36|22.7|19.51|18.33|14.9|15.25|15.74|15.78|14.07|11.13|11.08|11.08|10.78|11.03|10.83|10.83|10.74|10.78|10.1|10.34|10.98|10.59|10.25|10.29|10.25|10.44|10.98|10.74|10.88|10.74|10.44|10.2|10.69|10.88|11.18|11.08|11.23|11.81|12.01|11.32|11.57|11.23|10.78|11.27|11.08|10.25|9.7|9.25
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41.44|46.02|49.2|51|52.6|56.8|55.94|56.4|52.32|52.78|52.02|45.8|36.95|34.8|36.7|34.25|35|33.97|34|36.5|35.3|35.54|32.5|35.86|35.98|36.49|32.55|31.33|32.99|30.41|30.8|32.7|32.64|31.84|30.3|30.09|34.02|34.2|36.28|38.9|39.29|36.1|32.29|32.75|28.23|26.2|26.13|26.1|25.1|27.8|25.9|23.1|21.1|19.5|18.4|15.45|20.48|22.05|24.96|24.7|25.2|27.68|24.2|16.55|15.3|15.34|16.2|16.02|17|19.2|19.69|19.8|19.33|18.45|19.16|18.63|21.98|17.27|13.2|13.1|12.7|13.29|13.69|13.64|13.4|12.2|12.75|12.65|10|12.8|14.5|15.5|17.94|19|18.8|20.38|22.9|22.9|23.74|20.66|19.81|20.54|19.7|21|20.86|20.3|21.46|19.6|20.96|19.2|24|21.2|23.16|26.18|28.38|28.2|30|29.8|34.26|35.32|35.8|42.5|43.62|45.14|44.5|47.22|42.76|45|49.7|49.62|51.95|53.5|50.35|55.8|59.2|58.75|59.35|60.05|61.2|62.2|58.64|56.3|58.48|61.88|63.3|66.3|69.5|67.72|67|65.9|67.88|67.08|67.24|66.4|68.5|69.3|73.48|76.72|75.1|76|69|71.1|66.3|67.3|66.74|68.22|67.54|68|76.98|76|74.62|76.82|77.34|80.22|75|75.18|77.12|76.38|80|86.56|90|83.46|82.3|85.62|83.62|78|84.46|88.18|90.3|85.5|80.8|92.4|94.6|99.98|92.6|98.5|99.32|99.78|99.2|100|105.25|107.55|104|97.2|95.5|97.41|90.38|90.65|93|90.7|96.31|97.9|98|101.85|101.3|95.35|96.7|94.45|104.9|104.4|103.9|104.05|90.92|89.25|84.7|83.37|77.19|74|73.75|73.82|70.88|69.5|70|67.33|72|73.3|76.05|75.5|80|71.38|71.1|75.01|63.4|67.5|71.25|73|73.29|72.5|69.41|67.9|68.95|69.82
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.64|7.25|7.15|7.18|7.72|8.28|7.96|7.62|7.17|6.6|6.89|6.97|7.46|7.6|7.15|7.37|7.25|7.8|7.54|7.52|7.76|7.81|7.73|8.04|8.05|8.1|7.78|7.83|7.85|8.15|7.91|7.79|8.25|8.5|7.76|7.48|7.61|8.13|8|8.23|8.6|8.56|8.55|8.89|8.9|8.78|8.37|8.36|8.12|7.86|8.34|8.46|8.71|8.12|8.14|7.88|7.95|8.16|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.96|6.08|5.71|5.4|6.37|7.4|7.53|8.27|8.34|7.34|7.65|7.64|8.15|7.98|8.31|8.87|9|9.52|8.96|9.58|9.24|9.16|9.25|9.02|9.16|8.65|8.41|8|7.43|7.02|7.29|7.07|7.37|6.79|6.75|6.81|6.54|5.58|5.81|6.24|6.62|6.46|6.32|6.09|6.01|5.48|5.3|5.11|5.16|5.17|5.16|4.89|4.67|4.28|4.46|4|4.28|4.33|4.22|4.14|4.23|4.88|5.05|5.31|5.5|5.55|5.35|5.5|5.59|5.44|5.76|5.77|5.94|5.57|5.8|5.17|5.64|4.25|3.95|3.38|3.59|4.0223|4.23|4.05|3.99|3.93|4.61|3.45|3.99|5.38|6.02|6.5|6.6|7.13|7.52|8.01|7.96|8.28|8.52|8.15|7.95|7.97|7.16|7.11|7.33|7.28|7.55|7.09|6.99|7.26|6.49|6.42|6.25|6.49|6.4|6.72|6.85|6.17|6.05|6.06|5.69|5.1|5.15|5.01|4.69|4.49|4.45|4.27|4.3|4.18|3.79|3.64|3.8|3.77|3.89|3.81|3.6|3.88|4.05|3.76|3.74|3.59|3.74|4.05|4.3|4.32|4.5|4.59|4.44|4.33|4.26|4.18|4.03|4.31|4.12|4.14|3.87|3.95|3.49|3.7|3.5|3.38|3.08|2.87|2.66|2.73|2.74|2.74|2.79|2.83|2.79|2.7|2.79|2.66|2.83|2.95|2.78|2.69|2.5|2.41|2.7|2.86|2.52|2.69|3.29|3.15|3.47|3.22|3.37|3.45|3.48|3.63|3.62|3.76|3.9|3.97|3.78|3.6|3.69|3.38|3.21|3.19|3.48|3.33|3.18|3.1|3.2|3.31|3.48|3.43|2.87|3.39|3.46|3.49|3.56|3.51|3.49|3.35|3.32|3.58|2.95|2.61|2.17|2.04|2.05|2.13|2.14|2.14|2.01|2.04|1.88|1.95|2.01|2|1.93|1.99|2.3|2.24|2.35|2.2|2.23|2.26|2.3|2.14|2.17|2.28|2.63|2.55|2.35|2.1|2.2|2.2
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|89.8|89.2|88|85.9|82.5|81.5|81.1|80.2|83.3|81.6|84.1|86.7|88.2353|84.3|87.3|92.5|89.9|87.8|86.5|85|81.5|81.3|79.7|79.5|77.5|77.6|75.5|71.2|80|82.5|81.1|81.1|83.2|84.6|84.8|80.7|80|78.2|80.9|79.9|76.4||75|77.2|75.5|75.5|76|76.4|75.8|76.5|77|75.9|73.4|68.3|64.3|63.7|62.3|58|57.1|55.9|55.4|58.6|56.7|56|56.7|57.1|60.9|58|55.1|54.7|55.1|55.3|54|55.9|56|54.7|56.7|55.7|56.5|54.3|54.6|53.6|51.6|51.7|50|48.1|46.5|41.6|49.35|54.2|54.3|55.2|55.4|54.3|54|55.6|57.8|57|56.2|57.3|57.1|57.7|56.8|56.7|57.8|56.1|54|54.2|54.1|53.5|53.2|52.6|52.9|53.9|53.8|53.4|53.3|53|53.8|52.7|53.6|54|54.2|53|52.1|54.6|54.5|53.7|53.4|53.1|54|52.4|52.7|54.1|54.7|55|55.3|53.3|53.3|53|52.5|51.8|52.3|52.5|51.3|50.9||51.2|51.1|49.8|50|49.8|49.95|50|50.7|51|51.4|51.4|51|49.9|48.3|50.3|52.2|53.7|55|55.2|55.7|56|55.6|54.9|55.2|55|54.4|53.5|53.9|53.9|52.6|53.3|56.5|57|56.9|56.6|55.3|55.8|58.1|55.4|55.4|56.1|57.9|58.6|58|57.9|60|57.9|57.1|56.3|55|54.8|55.9|57|58|56.8|56.1|55.7|55.3|57.4|54.9|57|56.5|55.6|54.3|54.2|52.5|53.4|53.4|51.6|50.2|50.3|51.5|50.3|49.9|50.2|51.7|51|51.3|50.3|51.1|50.9|50.3|50.8|50.2|50.6|50.3|50.9|52|49.6|49.6|49.2|49.1|48.4|48.4|48.65|48.8|49.8|49.95|48.45|48.9|49.3|48.6|48|47.25|46.75
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25402|25456|25990|25206|25265|24999|24872|24593|24556|23750|24449|24773|26493|24516|24550|24301|25133|24251|23301|24088|24592|24954|25000|25254|26297|26906|25241|25671|25552|25570|25473|25600|25150|24350|24746|23952|25237|25221|24248|25500|25506|26300|26900|27845|27000|26583|25246|25331|26300|25018|23500|24892|25751|28335|28500|25159|25891|23256|22973|23598|23179|24278|25100|24250|24001|25201|26000|25424|26517|25473|25501|26577|27487|27100|28400|28691|29600|26835|27352|26237|27999|27502|29499|28826|27711|26676|22856|23124|25997|24965|25318|27500|29511|29500|29600|28167|29407|28839|28725|29184|28874|29550|29800|29133|29045|29784|29066|28016|29051|28501|29340|29302|30000|29602|30002|31500|28351|29000|27800|29998|28700|29006|30405|30603|31318|30795|30700|31109|30954|30414|30972|32160|32001|32472|32500|32490|32400|29526|30300|30551|30499|30500|30499|30649|29501|30000|30501|30500|30600|30834|29104|29601|29355|30620|31700|32500|31160|29800|31500|31751|29500|29500|29703|32515|33079|33506|31000|32500|30168|30489|29800|30999|31000|30700|28850|29411|29201|28600|30500|29400|31244|31150|30500|30899|31756|31924|34000|31295|31926|31797|32305|31367|32500|32000|31500|29561|29801|29463|30525|30295|27994|26999|26600|25534|26400|25905|25000|25400|24705|25050|25011|24900|24601|25361|25439|25605|25700|25900|25510|25002|26436|25949|25000|24505|24205|23927|24726|24400|24383|24003|24500|25507|23550|24511|24602|25197|24950|25250|24899|24050|24000|24017|25100|25052|26150|25374|24700|24721|23600|23590|24020|23530
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.15|22.6|22.1|23.25|23.8|23.95|24.3|24.6|25.1|23.2|24.9|24.4|24.2|22.15|23.8|25.65|26.9|26.5|26|26.95|28.15|26.3|25|26.75|29.5|25.85|22.8|20.75|27.1|30.45|27.9|28|22.95|21|20.65|18.7|19.05|18.4|18.45|17.9|15.8||14.3|15.85|16.6|18.65|19.2|18.8|17.5|17.05|17.15|17.8|15.75|14.65|14|13.05|13.3|12.95|12.9|12.6|12.5|13.75|13.25|13.5|13.05|12.65|11.6|10.8|9.42|9.74|9.95|9.9|10.1|10.15|9.99|9.63|9.88|9.16|9.26|9.29|9.62|9.78|9.45|9.06|8.86|8.01|8.02|7.01|8.21|9.85|9.89|10.2|10|10.05|10|10.4|10.9|10.85|11.75|11.3|11.15|10.75|10.7|10.65|10.7|10.5|10.6|10.3|10.3|10.25|10.25|10.3|10.6|10.6|10.85|10.6|10.25|9.95|9.86|10.1|10.73|10.88|10.78|10.92|10.92|11.12|10.97|10.97|10.83|10.83|10.92|10.68|11.22|12.14|12.38|11.85|12.04|11.85|12.04|12.53|12.77|12.67|12.92|12.62|12.33|12.09||12.19|12.19|11.85|11.46|11.31|11.41|11.75|11.65|11.99|11.36|11.07|11.31|11.17|10.68|12.53|12.67|13.69|14.95|15.2|14.32|14.37|15|15.25|15|16.51|17.77|18.26|18.45|18.35|17.94|18.52|18.21|18.25|18.75|18.57|18.52|19.29|17.98|17.71|17.76|18.43|18.43|16.99|17.04|17.04|17.35|16.18|16.41|16.72|15.92|15.74|16.32|16.77|16.81|17.58|17.62|16.99|16.81|17.26|17.26|16.27|15.83|15.56|15.87|15.11|15.2|15.11|14.34|14.3|14.57|14.25|15.2|14.57|13.89|12.95|12.76|12.63|12.63|12.5|12.63|12.11|11.97|11.89|11.67|11.58|11.67|11.75|11.54|11.36|11.14|11.32|11.4|11.45|11.71|11.8|11.54|11.75|12.06|11.62|11.84|12.24|12.19|12.11|12.59|11.84
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1431.15|1497.35|1522|1538.1|1380.75|1440.8|1400|1398.8|1310|1303.6|1330|1350|1308.8|1322|1385.7|1379.9|1500|1480|1338|1267.7|1228|1232.7|1151|1241.8|1230|1227.3|1259|1071|948.5|905|907|945|976|977.4|910.25|800|870.85|868.3|859.9|868.7|834.8|834.9|721.7|745|722.15|763.7|739.8|709|724|750|770|714.7|752.25|765|675|642|650|641|626.65|663|635|699.7|623.95|602.65|650|601.95|600|635.1|595|562.85|575.9|592|613|596|576.7|516.2|542.7|529|430|403.95|382|408|419|465|438|424|408|479|576.9|697.25|702|738|776.8|750|797|765|799.85|658|610|587.3|595.6|631.35|646|650.2|637|640.05|629.95|586.4|574.95|590.8|523.7|537.3|583.55|600|575.8|548.05|530.4|545|572|596|587|595|594|654|590.9|594|565|632|653|650|625|569.75|549.35|500.6|495.9|519.55|510|521.3|530|508|540|500|505.3|460|452|473.05|490|504.4|555.3|560|585|599.9|610.2|599.8|590.4|621.2|630|652|632|596.1|576.05|574.05|575.7|599.05|631.25|694|726.55|751|759.95|789.25|759.95|772.95|791|779.9|694.5|708|707.8|725|705.65|729|703.5|719.85|763.9|750|732.5|754.4|759.6|745|758.15|791|722|705.05|771.95|833.85|901.35|877|970|998.9|1101|1165|1158|1205|1261|1159|1147|1119.05|1144.85|1150|1092|1118|1182.4|1150|1059|1010|1024|933.7|908|927.15|956|980|971.1|951.1|948|931|960|946.8|960.9|940|871.25|866.65|884.4|925|917.95|905|751|770|779|773.1|774|750|741.55|748.5|740|692.55|704|698.85|700|696.15|703|743.7|753.2|732.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.16|14.44|14.98|14.72|14.38|14.5|14.08|14|14|13.94|14.28|14.18|14.12|13.9|13.84|14.1|14.68|14.68|14.74|14.4|14.5|14.22|14.58|14.78|14.18|15.2|15.44|14.7|14.7|14.22|14.18|14|13.78|13.16|13.26|13.58|12.86|12.46|12.8|13.44|13.7|13.2|13.12|13.14|13.34|12.8|14.1|14.18|14.46|14.46|13.7|11.5|11.3|11.2|10.7|10.16|9.97|10.12|10.22|10|10.02|10|10.08|10.12|10.2|10.3|10.24|10.44|10.7|10.72|10.68|10.58|10.76|10.8|11.08|11|11.1|11.06|11.5|13.2|13.24|12.6|11.7|11.74|10.52|10.46|10.1|9.42|10.8|12.4|12.5|13.8|11.62|12.26|11.42|11|13.7|15.16|15.2|15.36|15.04|14.62|15.7|16.34|16.7|16.94|17.88|18.7|18.82|19.82|17.4|18.3|18.84|19.68|21.5|19.14|19.74|21|22.28|23.08|22.62|26.3|30.44|29.5|29.08|28.8|27.5|28.4|29.76|29.98|33.08|33.7|33.7|34.66|35.78|36.3|36.86|36.28|36.14|35.4|34.56|34.46|33.5|36.4|36.42|37.2|38.38|38.46|37.94|36.4|36.5|36.08|35.4|35.56|36.48|37.1|37.12|38|37.88|34.68|31.32|32.04|34.92|33.2|31.8|33.28|33.74|33.18|33.84|36.44|36|34.5|34|33.8|34|33.1|34.3|34.78|35.14|34.8|36.04|32.5|31.62|32.42|22.9|23.02|24.48|25|23.16|23.74|26.6|28.02|27.68|26.7|27.78|30.58|30.2|32.42|33.52|34.36|33.02|34|37.52|38.7|36.44|38.02|37.7|36.7|38.06|39.6|39.48|37.7|40.8|42.34|42.96|43.4|43.74|44|43.92|44.02|44.68|43.98|44.3|43|44.88|44|44.3|42.98|42.2|43.62|44.4|45.5|45.6|44.52|44.82|45.76|46|45.32|45.48|46.14|47|46.1|45.6|47.5|47.96|48|47.57|49.41|48.69|44.67|45.25|46.59
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|329.7|349|360|335|304.35|299.8|295|289.3|279.9|271|300|276.1|283.7|283|301.5|289|302.6|288|268|258.9|268.55|252|255|268.7|272|255|269|274|269.5|264|249.95|269|269.85|295|276.8|303|315|292.6|284.85|219|236.95|203.2|154|118|113.05|115.75|118.1|114.65|117.25|117.15|117.45|102.7|116.8|95|86.2|76.45|78.05|77|78.2|80.95|80.2|87|92.3|85.6|92.05|76.7|72.7|69.5|69|73.1|73.35|76.65|74.85|78.9|72.5|67.7|74.4|65|64.85|71.7|69.35|75|78.45|86.25|89.6|85.45|74|82|117.8|150|170|187|209.75|185|168.9|168.8|150.9|153|145.75|140.95|141|151.4|152|166.1|146.15|156.75|138.8|117.1|118.1|116.3|113.55|126|117.2|118.9|116.8|120|116.25|118.55|112|124|113.5|131.8|130.55|148|154|146.7|149.05|164.5|172.6|180.1|218.75|227.33|203.69|211.86|221.29|226.32|449.9|456.7|436.75|431|440|367.8|349|355.1|382|365.05|417.05|441.95|457|475.9|505|505|493.6|481.3|435|476.9|484|487.1|491|456|401.3|385.1|435.15|450|501.2|609.3|654|691|730|718.3|744.9|742|700.8|666|624.3|635.6|671.5|676|705.1|725|697.9|697.3|676.5|697|747.9|753.95|762.7|750|770|730.15|716.25|710.1|776.7|821.6|796|747|784.95|745|758|724.5|701|711|697.9|670|636.95|599.4|599.8|617.9|607.7|604.5|612|615.75|556|612|585.44|622.3|615|640|709.45|646|617|597.85|580.2|571.05|595.6|607.65|605|598.65|598.05|611.5|594.9|605.45|604.4|532.4|499.35|470.1|496.9|494.5|482|464.9|446|455|403.8|377.8|397.95|395.15|365|372.9|375.5|331.85|315|303.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3304.95|3308.95|3400|3640.0601|3669|4013.8999|4070|3805|3948|3865|4167.6001|4160|4298|4098|4272|4280|4418.46|4099.7598|3750.0601|3705|3738|3638|3476.8999|3585.5|3650|3820|3650|3690|3296.3201|3416|2559.7|2330.3999|2383.96|2300|2184.4199|2153.6001|2064|2055.8401|2035.96|2046|2153.6001|1997.98|1939.6|1939.6|1912.16|1949.6|1576|1582.28|1545.6|1552|1594|1606.8|1380|1360|1334|1192|1204|1240|1291.2|1313.5601|1275.2|1334|1287.52|1348|1332.54|1342.74|1155.2|998.6|903.6|936|919.46|979.5|903.6|856|837.6|852|859.6|808.8|740|719.98|707.6|708|670|626|569.2|480|450|444|500|609.08|612.9|655.6|628.36|585.4|505|512.8|510|504.04|466|438.82|439.2|414|417.2|430.8|410|411.6|408.4|353.2|368|349.98|333.2|351.96|348.78|320|315.2|309.98|307.2|296.02|297.58|324.08|266.02|300.44|314.44|324.4|326|332|326.4|325.18|323.6|328.28|316.18|335.8|324.28|348.88|330.2|346|352|330.44|328.42|322.4|310.84|324.38|295.76|286.18|289.5|308.42|302.8|320|315.2|314.02|319.6|300.98|296.18|292.72|289.66|310.8|305.58|302.08|321.96|274|232|239.74|240.8|218.08|240|247.78|259.78|248|260.82|255.84|263.96|258.8|264.04|277.26|254.04|256|252|263.7|268.96|266.5|266.14|264.18|278.48|273.98|253.6|273.6|288|252|259.16|254.2|245.6|244|244.16|244.4|240.68|255.58|247.6|248.42|255.98|307.04|286.76|286.84|270.86|269.6|254|239.52|235.2|238.8|232.4|233.24|229.4|231.16|233|227.62|228.8|192|175.58|174.4|184|196|168.9|160|159.98|151.56|157.96|165.4|172.84|169.96|154.2|148.4|153.4|163.56|167.74|150.4|160.6|162.4|184|185.78|202.96|198.36|208|175.2|183.2|168.66|148|150.06|148|149.12|144.26|141.68|140.64|126.02
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|6.26|6.52|5.01|5.55|5.53|4.67|4.2|4.27|4.33|4.2|4.45|4.59|5.1|4.68|5.1|4.72|6.5|8.2|6.79|6.58|5|4.9|5.11|5|4.5|4.14|4.13|3.67|3.61|3.65|3.6|3.71|3.76|3.84|3.7|3.83|3.82|3.85|4.04|4.61|4.81|4.37|4.05|4.23|3.83|3.82|4.15|3.85|3.71|3.78|3.92|3.79|3.85|3.81|4.02|3.98|3.98|4.03|4.22|4.64|4.38|4.8|4.9|4.95|4.9|4.8|4.7|4.93|4.55|4.45|4.52|4.98|4.67|4.62|4.63|4.39|4.35|4.2|4.02|4.28|4.41|4.76|4.5|4.57|4.77|4.95|4.75|3.9|4.55|4.78|5.14|5.34|4.92|5.1|4.9|5.46|5.03|4.4|4.5|4.37|4.41|4.3|4.8|4.6|4.45|4.35|4.65|4.5|4.5|4.18|4.12|4.15|4.24|4.6|4.64|4.75|4.85|4.55|4.35|4.33|4.8|5.01|4.65|4.67|4.82|5.02|5.07|5.08|4.9|5.2|5.46|6.07|5.84|6.7|7.28|8.1|9.29|7.93|5.91|5.73|6.18|5.88|6.03|6|6.03|6.26|6.19|6.18|6.2|5.78|5.98|6.09|6.22|5.49|5.95|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.92|25.3|24.64|24.07|26.25|22.21|21.95|23.24|26.31|24.81|26.2|28.25|25.84|23|23.82|25.69|26.79|25.3|27.43|33.65|39.15|39.79|37.75|38.73|33.82|27.95|22|20.23|23.17|27.01|28.1|26.68|33.13|36.79|34|46.58|52.3|35.06|49.1|61.71|123.4965|76.52|76.79|87|45.02|24.02|22|26.5|20.3|19.22|14.03|14.88|11.9|11.81|9.14|8.18|8.74|9.15|9.25|8|8.1|9.32|9.11|8.71|8.59|8.22|9|9.36|8.45|8.63|10.4|12.16|10.8|11.03|11.5|13.04|11.95|11.9|12.48|12.5|12.21|11.59|12.95|13.41|12.05|12|11.04|10.17|10|11.1|11.99|12|12|11.76|10.8|11.81|13.25|13.4|13.9|10.74|10.05|12.9|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.86|29.35|27.58|26.02|27.15|29.92|29.3|29.34|31.79|29.7|31.59|32.2|32.93|31.9|29.86|30.75|31.69|31.78|31.6|31.18|32.55|32.52|35.08|31.1|31.71|30.61|27.57|26.43|26.47|25.25|24.3287|25.7|25.7|24.24|23.59|23.33|23.68|23.45|23.7|25.51|26.25|27.05|25.86|25.92|26.6|26.25|29.46|27.7758|27.24|25.95|26.4|26.51|26.43|25.91|24.32|21.65|24.94|25|23.81|23.99|24.29|23.1|25.4|25.99|22.5|22.22|21.97|22.73|22.39|23.22|22.83|22.3|21.24|20.21|21.77|19.29|22.3|19.25|18.5|15.4|17.38|17.99|16.14|15.13|16.05|14.7|17.49|15.44|17.62|22.45|27.7|29.29|30.4|29.5|31.44|30.5|32.5|29.09|28.96|28.94|28.68|28.22|25.71|23.64|23.25|23.76|23.45|23.96|23.15|24.15|23.73|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|800|898|920|926|936|927|939|896|916|915|948|932|955|891|896|885|894|892|834|806|798|810|789|793|810|788|769|758|693|707|705|704|705|703|697|703|715|710|700|729|750|700|680|676|670|689|655|646|624|633|629|618|588|609|600|520|530|529|516|513|487.5|504|492|500|504|507|501|515|522|504|517|501|503|478|501|488|516|513|512|518|481|497|495.5|464|445|450|412|396|355|370|370|377|368|391|390|390|387|386|380|384|381|368|371|380|368|370|370|360|353|357|360|348|357|359|359|356|333|317|306|315|313|309|309|297|298|297|293|291|280|277|283|288|263|274|270|257|251|255|254|258|247|237|256.5|253|270|266.5|258|254.5|252|243.5|231.5|235.5|243|245|258|260|233|232|236|236|234|245|247.5|259.5|263|259.5|258|255|259.5|270|273.5|255|259|256|250.5|269|262|270|287.5|293.5|279|291|286.5|296.5|301|302|307|311|310.5|313|301.5|307|265.5|253|249|263.5|269.5|253|258|266.5|277|278.5|272|266|269|270|270|266|266|258|245.05|235|246.95|257.45|271|269.7|276.05|273.95|269.2|278.5|276|275|279.95|284.75|289|332.15|344.9|376.85|375.1|382.5|390|388.75|384|379.6|386|371.4|386.85|390|393|375|378|350|378.9|379.85|391.05|384.75|388.5|385.55|392.6|398|397.15|396.95
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.17|1.26|1.16|1.21|1.26|1.22|1.17|1.16|1.14|1.14|1.19|1.18|1.14|1.03|1.06|1.09|1.05|1.04|1.1|1.24|1.26|1.27|1.23|1.25|1.2|1.18|1.14|1.08|1.03|1.1|1.15|1.12|1.13|1.14|1.13|1.16|1.14|1.15|1.18|1.24|1.17|1.15|1.22|1.35|1.27|1|0.96|0.83|0.84|0.78|0.82|0.87|0.87|0.87|0.89|0.85|0.93|0.96|1.07|1.12|1.04|1.07|0.91|0.92|0.9|0.9|0.9|0.91|0.87|0.86|0.89|0.94|0.89|0.86|0.88|0.88|0.93|0.91|0.89|0.89|0.91|0.87|0.87|0.94|0.94|0.85|0.88|0.88|0.95|1.12|1.16|1.25|1.25|1.27|1.17|1.38|1.57|1.51|1.48|1.5|1.5|1.42|1.42|1.3|1.23|1.14|1.13|1.12|1.08|0.98|0.96|0.95|0.97|0.99|1.17|0.99|0.9|0.92|0.91|0.96|1.02|1|0.86|0.86|0.89|0.91|0.92|0.87|0.87|0.9|0.94|0.95|1.07|1.22|1.19|1.45|0.93|0.89|0.87|0.86|0.88|0.94|0.94|0.94|0.92|0.91|0.9|0.85|0.88|0.83|0.81|0.79|0.85|0.81|0.86|0.95|0.88|0.9|0.75|0.74|0.69|0.73|0.71|0.82|0.9|1.03|1|1.02|1.04|1.05|1.03|1.1|1.13|1.18|1.16|1.17|1.09|1.19|1.26|1.33|1.45|1.5|1.36|1.45|1.26|1.32|1.29|1.4|1.6|1.6|1.7|1.8|1.97|2.09|2.18|2.17|2.2|2.13|2.29|2.36|2.31|2.37|2.4|2.38|2.36|2.34|2.34|2.41|2.4|2.36|2.31|2.33|2.43|2.48|2.44|2.44|2.48|2.45|2.56|2.6|2.48|2.45|2.43|2.47|2.63|2.65|2.5|2.38|2.4|2.4|2.48|2.35|2.4|2.41|2.5|2.424|2.578|2.568|2.587|2.597|2.607|2.578|2.886|2.972|3.097|3.068|3.02|2.838|2.886|2.77|2.491|2.405
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|613.3|612.1|620|610|600.05|630|635.6|635.5|618|616|632|651.05|628|617.3|651.4|673.9|695|715|717|736.8|726|745|730|776|795|883|863|827|845.5|798.5|796|730|751|712.9|681.55|723.9|776.9|764.05|777.7|775|892.9|961.65|765.386|944.55|974.9|940|857|873.9|785|810|830|729|699.7|704.6|708|728.8|776|697.8|722.5|733|725|794|743|791.25|822.7|833|811|842.35|796|752.6|682|710.95|688|660.7|660|607|600|464.25|465|496|398.2|391.9|427.6|348.4|358.4|279.1|258.25|273|354|470|515|547.8|524.4|557.5|572|619|572.35|569|542.95|519.45|534.6|524.1|518.95|515.6|519.7|490|536|544.9|567.5|503|472|481|527|538.1|509.5|470|437|414.9|450|433.8|431.85|450|444.95|475.45|483|515.3|472.85|474.95|479.2|495|515.7|594|616.8|647.95|660|702.25|694.9|711|670.95|747.25|876.1|780.25|778.7|753.1|726.05|757|719.5|707.95|709.05|729|711|709.1|700|739.85|760|780|705.9|759.7|766.9|704.4|649|688|665|675|735.5|739.65|785.25|820.05|727.9|720|744.4|730|743|778.6|746.4|726.2|712|705.35|739.5|761|752.7|774.95|805.25|825.4|860.6|823.8|885|764|802.8|828.75|845.75|817|848.25|803.45|836.3|887.5|939.8|951|872.1|911.8|884.35|808|774|787.4|773.2|676|692.5|705|639.9|676.7|630|651.95|654.8|644|663|665.05|671.5|665|718|703|699.45|732.8|710.05|684|707.95|724.95|752.85|719|710|689.8|679.95|696.5|743.9|737|710.85|707.7|774|767.4|779.5|810|839|816|803.8|783|780.2|765|711.2|711|709|713.5|718.65|700.95
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|46.2|44.85|44.3|42.05|40.6|40|39.85|39.95|42.6|42.05|42.8|42.3|41.65|40.95|41.95|49.3|47.75|47.5|48.5|49.35|47.8|47.55|46.2|45.6|44.25|44.65|42.55|39.3|46.75|49.65|50.3|50.3|53.5|49.6|49.8|48.5|47.6|46.55|47.2|44.8|42.9||41.35|41.75|43.5|44.1|43.5|43.6|44.15|45|45.7|44.95|44.4|43.7|42.15|39.5|41.2|40.7|41.5|39.2|38.55|43.55|41.7|44.55|43.95|44.2|46.55|44.15|42|43.2|45.8|45.05|43.7|38.45|39.2|37.8|39.2|38.9|36.3|37.5|39.5|39.2|39.4|39.5131|39.1651|33.7973|31.3619|26.9882|32.9524|39.7616|34.7914|38.3202|39.1154|37.2765|34.4932|39.0657|42.8431|41.7496|42.9922|42.5449|42.2964|41.5011|42.8431|43.0419|42.8928|45.527|45.2288|45.03|43.8371|43.3898|40.4077|40.2586|40.6562|40.0101|38.6681|39.861|39.1651|38.8172|39.6622|36.8788|35.9345|38.519|32.3063|32.1615|31.2844|30.9433|30.3585|30.6021|28.653|28.458|28.2144|28.7017|28.2144|30.7971|32.1615|33.1848|28.458|27.1911|25.8267|26.8012|25.8754|25.5343|26.5089|27.2885|25.3881|23.4876||23.5364|23.5851|23.1465|22.4156|22.513|22.9029|23.6826|23.6826|24.5597|22.9029|22.9516|22.4156|22.2207|19.2969|20.1253|20.6613|22.5618|25.5343|25.8267|25.7779|26.0216|29.189|26.5089|25.5343|27.2885|27.7758|28.7504|24.9495|28.0682|28.7017|29.2864|27.9708|29.189|30.4072|29.6763|29.1403|22.1232|20.5639|18.1761|16.763|17.6401|17.7863|17.1528|17.5426|17.299|18.5172|18.5172|18.3223|19.1994|17.9325|17.6888|19.0045|19.9791|20.5151|21.0024|21.0999|21.1486|22.1232|20.9537|17.1041|17.4452|19.1994|17.6888|17.6401|18.3223|17.7375|17.9325|17.5914|15.7396|15.3011|15.2036|15.496|15.4473|15.3985|15.1549|13.7905|13.7417|14.8138|14.5214|15.2036|15.496|15.5447|15.8858|15.9833|16.2269|16.3731|17.0066|15.6909|15.5934|16.032|16.032|16.8604|16.4706|17.2015|17.9325|17.835|18.7121|18.8096|18.5172|19.1507|19.1994|20.2715|17.4939|18.3223|17.0553
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|20500|21950|22900|22650|23100|23700|24150|26750|27800|24750|23550|24000|22950|17750|18650|18400|18200|17500|18150|19200|||||||15350|15300|15250|14950|14950|15000|14900|15050|15650|16100|15250|14750|14900|14600|15100|14700|14400|16100|17750|18000|||13290|14850|15750|15600|14910|14955|9720|10725|11250|12675|12990|11760|11265|11730|12270|12120|12765|12195|12450|13140|12210|10515|11370|11505|11910|11400|11820|12540|13230|12120|11490|11250|11700|11460|12780|12135|11655|10470|9630|7500|10410|12450|12150|12945|14760|14610|12990|13530|15390|15600|16260|16380|15930|16770|15300|15510|16530|17160|17940|16710|15330|15690|15750|15090|15450|16080|16440|16350|17130|16200|14940|15660|16500|18240|18720|18390|18420|16470|17430|17880|18030|17790|17220|17520|17430|18870|18900|26250|21600|10995|10605|10230|12435|12435|12675|12600|13230|12945|13170|12900|12990|12645|12435|12435|12735|12825|12930|13560|13050|12600|11820|11520|10365|11730|11790|12465|13125|12945|12750|12480|12720|12600|12600|12630|12540|12555|12390|12600|12255|12435|13050|14160|14610|15000|14805|15390|15510|16080|15480|15780|14985|15240|14805|13410|14490|14640|14220|15660|15510|15300|15600|16380|15420|15090|13740|13800|13290|14205|13590|13935|13485|14640|13290|13620|13680|12615|12660|12930||12555|12990|12945|13185|13680|13875|14640|15690|15780|16590|16470|17460|18390|18600|17070|17520|16080|15450|14760|13800|13905|13500|13470|13290|13230|13545|14175|13125|13005|12750|13920|12840|12960|13125|12585
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|50200|49850|50100|50500|45250|41250|39550|38950|45600|50000|50200|62100|56400|51500|107700|81800|75300|74900|64400|62700|62900|59900|60200|62300|58400|61900|57600|57000|61900|61000|58900|61500|61500|59900|63600|59600|50900|55700|53400|53300|61000|64400|68000|53600|58100|69300|53500|46650|39200|38300|38700|37300|32450|29000|31150|29050|29050|36350|30000|28100|26900|30050|31400|30400|29000|26650|30500|33100|31700|31650|29650|29550|31150|33350|34400|36650|29950|25300|27250|26900|27450|24200|23750|24150|21300|19600|15850|12500|16500|24150|23000|22500|25900|26700|23400|25450|28500|31050|31800|32550|26650|24700|22200|18450|19150|19600|20000|18600|17600|17350|19300|16100|15700|17100|17350|18300|18150|16100|15200|16400|17600|20200|21300|20850|22900|23600|30600|34100|50200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|725|652.25|638|640.15|637.4|646.9|619.6|588.3|595|578|612.45|583.7|590.05|619|611.9|613.05|624.45|582.4|575.85|582.15|575.35|576.9|603.8|565.9|544.1|520.25|518|516.65|513.9|524.2|506.05|494.35|509.9|486.8|476.65|477|524.25|507.45|512|519|482.15|479.65|478.55|486.05|482|486.5|485.6|491.9|492.45|480.5|486.9|453.05|455|462.45|454.95|465.35|458.65|447.9|454.9|457|455.9|513.7|452.5|452.5|466.95|477|462.95|462.5|456.9|470|468.3|475|487.35|477.5|469.95|485.4|491.75|490.15|513|520|537.5|601.15|532.95|548.5|616.5|640|590|574|603.5|679|669|664.55|709.1|703|722|716.1|707.5|702|694|677.75|685.4|684.8|677.3|677.8|703.9|700.6|677.5|681.3|671.5|674.25|677|669.5|674.4|665|675|676.3|703.5|739.5|661.5|686.8|685.95|719.85|688.75|693|726.75|723.5|723|683.95|657.6|658.5|663.3|684|672.9|677|673.9|665.45|670.9|678.95|665|650.25|631.95|585.25|569|567.7|571|570.5|616.7|583.5|580.8|570.5|574.75|573|567.5|571|572.4|572.25|571.5|567.5|573.8|570|568.45|562.9|606|682.55|650|755|709.55|677|664.05|654.9|629.95|640|606|570|566|568.45|575|605|604.1|601.7|597.5|605.5|611|632.5|645.55|691|701.25|698|690.5|699.95|745|717.5|760|805.9|797.5|803.65|805|820|807.5|821.5|822|818.5|820.95|809.8|812|809.5|811.1|761.5|766.2|759.5|783.5|778.5|793.5|823.95|819.95|815.7|825|755.85|758|754.7|749|723.7|722.95|710|741.2|702.8|679.5|660.5|664.5|690.55|692.2|688|644.95|652.95|651.55|637.05|632.05|621.75|616.2|605.2|588.15|604.9|604.5|561.5|561.05|545.05|530.5|508.15|498.4|499.4|499.5|501
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.49|10.15|10.5|10|10.3|10.48|9.87|9.375|9.2|9.725|9.7|9.26|9.565|9.23|9.1|8.87|8.53|8.685|8.515|8.53|8.35|9.25|9.05|9.39|9.59|8.6|8.575|8.15|8.48|8.48|7.79|7.85|7|6.54|6.26|6.11|6.455|6.51|6.525|7.055|7.18|7.195|6.9|7.3|7.15|7.2|6.555|6.3|6.2|6.35|5.55|5.55|5.5|5.535|4.95|4.6|5.16|5.35|5.58|5.91|5.6|5.44|5.9|5.87|6.56|6.59|6.99|6.8|7.24|7.95|7.25|7.37|7.54|7.26|8.1|7.445|6.89|5.86|5.46|5.49|5.41|5.36|5.95|5.93|5.17|4.99|4.85|4.8|3.71|5.29|5.83|6.25|7.24|7.19|7.2|7.45|7.58|7.65|8.1|7.88|7.65|7.63|8.71|8.93|8.79|8.99|9.5|8.47|8.31|8.45|8.45|8.4|8.71|9.04|8.88|8.9|8.64|8.1|8.11|8.03|8.22|8.65|9.34|10|9.71|9.4|8.36|8.29|8.44|8.5|8.17|8.1|8|7.55|7.89|8.15|8.16|8.52|8.79|9.07|9.79|9.52|10.12|10.12|10.49|11.05|10.9|10.54|10.43|10.38|9.99|9.95|9.8|10.39|10.9|10.8|10.44|10|8.64|8.08|8.08|8.2|7.99|8.3|7.99|7.65|7.82|7.64|8.52|8.69|8.8|9.15|9.22|9.06|8.8|9.3|9.4|9.09|9.6|10.12|10.57|10.1|9.61|10.21|10.9|10.24|10.21|10.4|10.57|9.5|9.2|9.8|9.8|10.37|10.35|10.24|10.81|10.51|11.01|11.47|11.64|11.92|12.39|11.69|11.54|11.74|12.87|11.55|12.38|11.77|12.46|13.5|13.91|13.93|14.25|13.63|14.8|14.8|15.13|14.7|15.1|15.9|15.62|15.44|15.81|15|14.8|15|13.55|13.3|13.3|12.92|12.25|11.84|12.39|11.22|11.97|11.75|11.98|11.45|11.31|11.41|11.31|11.87|12.06|11.24|11.86|10.7|10.85|10.63|10.5|10.4
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|94.2|90.3|86.5|86.1|85.8|83.1|84.8|89|93.4|89|92.2|99.8|91|89.1|88.7|113|108|109|103.5|97.7|94.2|94.3|95.3|95.6|92.1|94.2|87.1|81.2|99.5|110|115|111.5|115|109|99|93|88.4|86.5|87.6|90.1|71.1||65.9|68.5|71.6|66.3|66.2|65|64|65.8|68.8|66.9|65.2|66|71.1|67.2|71.5|68.5|70.2|66.2|68.9|70.7|54.9|54.5|54.1|52.1|55.3|57|53.3|51.2|52.9|64|59.9|55.6|54.6|51.8|56.8|58.8|58|59|59|45.4|46.6|44.6|45.4|41|35.05|32.15|33.6|47.7|34.1|35|34|35|31.25|32.25|33|32.65|32.9|33|32.75|32.5|32.15|32|32.3|32.55|33.55|33.5|33.7|32.65|32.5|33.7|33.6|34.5|33.65|34.25|34.8|34|33.4|31.1|30.9|32.05|31|31.05|32.1|31.7|31.35|31|31|30.95|29.95|30.05|31.2|32.15|32.2|32|32.05|32|30.95|30.4|29.1|29.15|29.6|29.6|29.05|28.6||28.85|28.45|28.35|29.25|29.7|29.05|29|29|29|28.45|29.1|28.55|27.1|27|28.4|28.5|30|30|30.1|30.4|30.55|30.95|30.95|31.5|30.5|29.25|29.6|29.8|30.5|30.15|31.2|31.4|32.05|32.55|32.25|31.8|31.85|32.45|32.8|32.5|35.3|35.55|37|37.05|36|38.3|37.3|37.1|37.5|35|34.5|34.1|35.5|34.65|35|37.4|36.55|38.35|38.5|38.3|37.3|36.45|35.1|37.5|37.7|34.1|34.1|33.35|33.05|32.7|32.75|33.1|31.5|32|32.05|31|31.85|33.2|33|32.25|33.2|33.75|33.65|33.55|33.5|33.9|34.25|33.5|33.15|33.8|35.4|36|34.2|34.5|33.05|32.75|33.7|34.1|33.35|33.5|34|33|32.6|32.5|32.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|211|222|218|241|233|231|291|293|326|303|305|370|243|213|205|170|166|165|178|171|180|190|192|191|187|185|192|202|210|213|209|218|225|229|225|212|188|184|191|204|230|205|210|130|109|121|103|114|107|120|92|87|82|88|85|86|85|95|91|72|74|74|80|80|95|95|99|99|103|101|98|98|107|100|105|109|121|106|103|101|105|112|121|137|102|100|105|81|100|156|136|165|172|135|92|82|85|82|83|84|82|83|82|98|81|92|96|96|100|102|105|105|103|110|110|110|116|118|104|127|120|119|121|136|129|130|129|150|138|140|136|148|143|199|192|173|173|178|187|176|201|196|210|186|181|170|169|185|191|170|168|168|164|180|154|180|186|188|172|194|200|220|201|248|227|256|264|248|274|228|234|222|243|250|320|330|166|132|127|120|130|118|146|182|160|192|190|249|223|313|337|335|424|439|439|528|545|552|658|775|775|622|901|475|468|900|700|5580|5586|5437|5639|6151|6225|6140|6091|6010|6060|6045|6261|6600|6222|6130|6460|6735|6888|6750|6711|6800|6910|6700|6670|6442|6600|7170|7250|7360|6770|7000|6781|6500|6915|6829|6461|6200|6542|6500|6590|6975|6710|7030|6750|6800
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43|43.35|43.3|41.75|40.9|40.5|40.2|40.5|42.75|42.2|43.8|45.2|42.95|41.45|44.9|47.65|47.35|47.75|49|46.5|45.6|44.1|43.35|44.55|42.65|42.7|41.3|39.5|49.2|50.8|50.3|48.7|48.3|47.8|46.7|47.15|46.1|45.95|46.6|43.95|42.3||41.5|41|44.1|43.75|43.4|43.2|42.3|44.05|46.3|42.75|42.7|42.15|42.8|39.55|39.95|38.85|38.7|37.8|37.35|40|39.4|43.2|40.2|38.15|39.3|39.5|36|36.65|37.8|37.7|39.5|37.85|37.75|37.5|39.2|36.1|36|35.8|37.8|36.45|36.05|35.3|34.35|30.45|29.3|27|29.35|37.2|36.95|39|38.75|37|37|39|42.65|42.85|44|43.1|43.1|43|42.2|39.8|38.85|39.1|39.6|40.2|41.4|40.8|39.7|40.2|39.65|39.5|39.55|40.6|41.45|40.9|41.35|39.15|40.1|42.45|41|42.1|46.4|44.7|44.5|42.35|42.1|43.15|41.85|43.1|46.4|47.8|49.2|51.8|51.8|50.7|51.3|47.8|48.6|49.45|49.35|50|47|44.8||43.4|42.6|41.2|38.8|39.75|39.3|43.3|41.5|43.95|41.5|43.15|36.5|37.6|35.2|35.6|37.7|40.55|45.15|46.15|47.5|49.3|59.4|51.8|52.2|53|57.4|63.8|58|77.7|75|82|84|87|75.5|69|64|47.5|43.1|34.2|31.55|31.95|31.75|30.8|31.3|30.3|31.9|31.5|32|30.9|28.7|28.5|29.7|31|31.35|32.15|31.45|29.95|29.2|27.7|27.5|32.8|28.65|28.1|29.25|27.4|27|27|27.5|26.6|26.15|26.35|28.2|27.3|28.9|27.5|25.7|25.6|26|26.3|25.3|24.95|25.25|28.2|27.75|28.3|27.95|28.8|29.3|28.75|26.2|26.1|26.35|25.05|22.9|24.55|24.1|23.95|23.25|22.25|23.15|21.2|20.5|20.35|20.65|20.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3120|3178|3051|2816.8999|3434|3358|3585.5|3410|3521|3590|3781|3796|3890|3700|3740|3830.5|3655|3623|3721|3765|3890|4000|3950|3780|3589.1001|3850|3654|3619.4009|3969.3|4051|4449.1001|4525|4586|4549.7002|4538|4699|4690|4705|4949|4850|4765|4700|4510|4602|4590|4688|4440|4460|4390|4447.7002|4716.7002|4616|4760|4897|5209.5|4370|4790.2002|4750|4630|4800|4841|4689.8999|4799.7998|4998|4920|5151|5279|5380|5400|5496|5320|5500|5682|5350|5508|5590|5500|5090|4850|4829.396|4776.166|4847.915|4363.124|4177.9331|4313.481|4292.3442|3393.541|3063.8821|3730.9551|3975.29|4217.686|4692.7822|5027.2881|4925.3848|5090.311|5138.79|5284.2271|5574.1328|5332.707|5205.6909|5356.9458|5124.2461|5167.877|4732.5352|5330.7671|5744.7788|5424.7202|5624.5508|6051.168|6772.4399|6302.29|6192.9209|6303.2588|6229.668|6307.1372|5836.5991|6092.8599|5670.1211|5827.1938|5982.4238|6108.373|6234.4189|6384.7041|6612.5562|6690.123|6690.3169|6601.5029|6678.4878|6598.9819|6563.1069|6593.2612|6564.1738|6661.0352|6695.2612|6853.9819|6826.834|6907.3091|6788.0508|6870.4648|6787.1782|6893.7349|6898.7769|6651.436|6632.0449|6186.9092|6311.9849|6302.29|6191.6602|5987.1748|5743.0342|5382.7368|5217.9082|5203.752|5436.8398|5363.248|5313.5088|5329.9922|5414.1509|5348.0259|4903.375|4928.4868|4936.0498|5000.5269|5405.522|5421.9082|5647.8208|5477.1738|5380.4102|5407.8491|5284.8091|5285.2939|5520.2241|5751.5659|5757.0928|5817.1099|5754.7661|5893.707|5867.4321|5893.998|6452.6719|6497.0791|6488.6431|6447.9209|6633.499|6508.5278|6833.8291|6960.5972|7085.2461|6878.814|6890.373|6673.731|6521.0498|6624.4111|6837.104|6937.96|7073.3979|6600.4248|6606.8789|7029.1831|7053.8428|7087.75|6868.2178|6991.8071|6659.4741|6694.8271|6382.5298|5933.3501|5971.1108|6056.9399|6456.7988|6774.2012|6943.4502|6772.4668|6835.8521|6803.7739|6780.5591|6454.0059|6390.333|6367.3101|6175.1348|6313.9438|6434.4512|6366.3472|6557.4619|6863.1128|7137.0708|7104.2231|7008.5679|6988.3389|6969.6519|7073.4941|7190.918|7194.3862|7359.1079|7194.8682|7372.1118|7336.1489|7725.6992|7682.2559|7790.2412|7886.5259|7769.4302|7649.2661|7878.7578|7652.0469|7156.4302|7187.8862|6943.8169|6995.2202|7000.0161|6812.625|6813.4878
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|76.65|80.05|81.5|77.75|78.35|80.3|79.45|81.5|79.95|82|81.3|80.7|80.5|81.5|84.95|90.9|93.25|91.1|90.25|89.75|75|73.9|71.9|75.7|72.25|65.1|65.7|61|61.5|58|62.95|61.9|65.9|67|70.5|83.9|83.9|75.7|70|62.5|69.8|66.9|61.75|68.65|68.95|71.5|70.2|71|73|75|81.3|70.9|61.8|54.4|55|56|57.5|56.25|62.35|58.75|58.05|68|74.2|78.7|84|80.7|76.05|79|76.05|81.9|64.85|57.5|57.6|59.75|47.65|43.6|48.3|47.45|43|46|40.15|37.85|36.5|39.55|37|44.3|36.6|37.05|66.9|74.6|89|88.95|82.9|90.95|95|92.3|106.1|100.6|119|113.35|115.6|122|115.25|124.3|123|132.1|116.35|95|82.75|90.25|71.15|85|105|125|104.7|105.5|108|105|132.55|144|147.8|148.4|151.8|173.05|170.4|169.15|175.2|180|183.05|200.8|183.5|167|159.2|139|157.1|179.05|179|190|196.9|193.2|191|163.5|138.4|147|135.5|138.8|146.85|151|165.95|177.3|183.75|182.55|192|183.45|182|171.1|169.2|171|174|172.9|146.7|157|182|175|189|236|267.85|261.75|283|276.25|298.8|290|318.3|301.45|278.1|298.9|295.9|297.65|311.25|314.95|317.6|312.1|312|316.4|288.5|294.5|285.15|266.4|261.95|257.7|242.2|231.5|265|262|278|262.3|263.25|254.9|256|292.65|281.25|284.9|293.2|298.8|294|286|285|288.5|291|293.8|283.85|292.25|270.95|289.9|292.5|268|271.2|262.05|288.6|258|246|237.05|254.7|241|226|204|200|196.5|193.05|191.45|190.95|208|201.9|179.1|179.95|176.65|181.4|170.7|169.3|174|174|181.9|158.5|139.6|137.4|142|134|135.45|119.7|122.8|124.5|112.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.65|43.5|43.4|43.4|43.1|43.25|42.7|42.6|43|43.1|42.9|42.15|42.1|42.05|42.1|42.4|44.25|44.35|44.05|43.9|43.9|44.2|43.95|44.2|43.5|43.4|43.05|42.55|44.25|44.9|44.6|44.25|44|44.2|44.3|44|43.95|44.05|43.75|43.65|43.5||43|43|43.55|44.4|44.8|44.6|44.9|44.3|44.7|44.55|44.2|43.85|42.7|42.9|43.35|44|43.65|43.15|43.1|44.5|44.1|44|44.9|44|44.8|45.4|45.7|46.15|46.35|48.2|50.1|48.4|49.85|46.6|48.2|48.2|48.1|47.1|46.1|44.4|45.35|44.6|44.5|44.35|43.1|38.5|41.6|46.15|43.85|44.1|43.25|44.15|44.2|47.3|43.5|43|42.75|42.6|43|42.4|42.3|42.4|43.15|42.4|43.15|43.45|43.5|42.65|42.75|42.1|42|41.9|41.5|41.5|41.2|41.2|40.95|40.7|40.75|41.25|41.8|42.3|44.15|43.9|42.8|42.5|42.25|42.35|42.65|41.9|41.95|42.1|42|41.95|42.05|42.1|41.65|41.35|41.7|41.1|41.2|41.4|40.9|40.2||40.2|40.15|40|40.1|39.4|39.4|39.65|39.6|39.45|39.9|40|39.95|39.8|40|39.9|39.7|40.4|40.7|40.8|40.2|40|40.35|40.1|40|39.95|39.8|39.85|39.7|40.05|41|41.2|41.05|41.4|41.1|41.2|41.55|41.6|41.5|40.75|40.55|40.7|41.3|42|41.6|40.6|42|40.2|39.95|40.5|40.1|40|40.4|41.2|40.45|40.05|40.2|39.9|40.45|40|40|40|40|39.9|40.25|40.3|40.35|40.15|40.7|40.1|40.25|40.3|40.25|40.2|40.25|40|39.8|40.55|41.1|41.45|41.3|41.7|43.8|43.3|43.3|42.75|42.8|42.8|43.3|43.9|44.05|44.2|44.75|44.1|44.3|44.75|45|46|46.05|46.2|46.3|46.7|46.8|46.35|45.9|45.4
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|551.05|530|560|555|565|574.85|584.95|553.7|558|552|561.55|561|568.35|546|590|627.7|640.4|625.5|627.95|650.7|572.95|550|581.85|569|604.65|578.1|534.85|550.95|482.05|488|520|463.85|475|421.65|435.1|455|481.1|492.3|486|491.8|499.15|508|509|506.4|515.95|524.85|524.8|520|549.95|548.85|536|528|501|494|498|484.25|500.9|503|509.7|502.2|496.5|520.15|485|509.1|563.5|519|486|489.15|447|454.8|451.15|485.6|496|506|467|476|460.35|418|404.6|425|404.2|412|399|412|390|295|281|261|300|362|480.9|552|609.9|649.7|656.35|709|724|619.8|596|579|563.05|529.9|502.2|512|530|542.95|554.9|454|444.4|444|359.05|356.25|389.6|351|359.9|348.75|316.4|284.8|304.9|308|303|325|322.7|338.55|346|353.2|361.1|350.7|361.8|372.8|344.8|340|353|369.5|382.6|396|399.7|401.5|413|406.7|419.6|415.9|340|344|324.7|335|339.1|349|370.25|377|377|393|393.8|362|350|344.4|371.25|375|367|411|383.65|385|394|370|388.7|435.5|410.8|412|422.85|432|452.8|448.7|514.65|443|433.9|442.2|475|542.5|510.33|612.67|633.33|516.67|636.67|682.9|760|811.3|837.92|830|731.33|766.67|745.02|732.97|784.1|793.33|809.57|813|780.78|850|758.33|812.67|812.35|859.98|900|851.97|856.67|866.67|886.27|878.33|872.05|876.57|980|946.67|966.67|901.67|845.4|830|686.3|663.67|638.23|638.33|623.67|646|642.83|658.72|598.8|537.33|550.33|529.3|518.43|502.97|469.38|455.67|474.67|472.67|474.33|468.18|350|298.28|288|297.33|291.33|271.67|248.63|235.68|243.77|237.67|227.27|225|197.33|187.92|193.98|198.3
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.25|10.4|10.3|10.3|10.7692|10.0961|10.2404|10.1923|10.0961|9.7596|9.6635|9.8077|9.7115|9.2596|9.9038|10.4327|10.5288|10.7692|10.5288|10.625|11.2981|10.5769|10.1923|10.5288|10.8654|9.8077|9.3846|8.3365|11.2019|12.5481|10.7692|10.5288|9.6635|9.375|9.5961|9.2788|9.4808|9.4615|9.5|9.0673|8.3269||7.9038|8.3654|8.8462|9.8077|10.8173|10|8.9231|8.8942|9.1923|8.8846|8.5481|8.5673|8.2788|8.0769|8.0769|7.8846|7.6731|7.2308|7.2692|7.8461|7.6923|7.8173|7.4231|7.3077|6.4712|6.1442|5.9615|6.1731|6.2788|6.3558|6.4423|6.4135|6.7788|6.2212|6.3942|5.9519|6.0481|5.8942|6.2115|6.1538|5.8942|5.9135|5.8558|5.2788|4.9519|4.625|5.7981|6.9231|6.9519|7.5|7.2981|7.4711|7.1154|7.2308|7.625|7.7885|7.9038|7.8558|7.8173|7.5769|7.75|7.5961|7.6346|7.5|7.7885|7.7404|7.875|7.9038|7.875|7.8173|7.9231|7.9519|8.0962|8.0385|7.7885|7.7404|7.8077|8.1635|8.3514|8.559|8.559|8.2792|8.3785|8.3965|8.4778|8.234|8.2792|8.2972|8.3062|8.216|8.4056|8.7938|8.7577|8.8841|9.0285|9.0737|9.0737|8.9924|9.164|9.0285|9.0285|9.1188|8.9112|8.9021||8.9202|8.9112|9.0105|9.164|9.2542|9.5702|9.5251|9.0105|9.0737|8.7667|8.866|8.8841|8.8118|8.5952|9.164|9.5251|9.7508|10.2474|9.7508|9.6605|9.7959|10.4279|10.5121|9.1981|8.9861|8.9014|8.859|8.5623|8.7742|8.5623|8.9014|8.859|9.0285|9.1981|8.9437|8.9437|9.3252|8.6894|8.291|8.2655|8.469|8.4775|8.2147|8.1723|7.8332|7.9264|7.9773|8.096|8.274|7.7399|7.7569|8.079|8.5623|8.647|9.0709|9.0285|8.647|8.6894|8.7742|8.6894|8.7318|8.4012|7.8841|7.7484|7.6636|7.4517|7.4941|7.6636|7.3839|7.2822|7.35|7.8332|7.6213|7.4008|7.2567|7.1211|7.1635|7.545|7.6213|7.4178|7.4517|7.1126|7.0109|6.9431|6.7566|6.8074|6.6972|6.7566|6.765|6.8159|6.7226|6.7142|6.6379|6.8413|7.2059|7.1296|7.2059|7.4517|7.4093|7.6891|7.8841|8.2486|8.3758|7.8417|7.6636
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|134.4|127.4|125.4|122|128|124.8|114|108.6|111.4|111.4|118.4|114|121.6|123.6|124.6|128|130.4|134.4|143.8|132.6|140|131.6|129.6|118.8|117.4|120|117.2|120.4|121|124.8|126.2|128|126.4|126|120.6|117.2|121.8|118.4|121.2|127|128|120|113.2|107.8|107|104.8|106.6|103|102|97.5|97|94|94.8|96.5|99.3|96.1|99.6|113|96.1|94.5|93.4|92|88.4|91|90.9|95|98.8|100|88.7|86.6|86|76.2|73|63.9|63.7|61.2|60|61.3|62.8|63.4|61.9|59.2|52.7|55|45.5|43.95|42.5|42|34.8|41|43.3|45.15|47.2|45.5|46.1|48|45.95|43.3|42.6|43.8|40.8|41|40.7|40|36.5|36.7|37|38|37.5|35.45|34.05|34.8|35.5|36.35|36|36.9|36.5|38.7|38.1|36|37.2|33|33.9|34.8|34.3|30.75|28.2|29|29.95|30.6|29.4|29.75|30.7|30.9|29.8|28.8|29.55|30.8|27.6|26.55|26.8|27|26.35|28.6|28.6|27.35|27.85|26.95|26.6|24.65|23.5|25.1|24.8|25.65|26.9|26.8|27.8|28.5|28.9|26.8|22.1|22.95|24.15|25.15|24.5|24.8|23.5|25|31.45|30.95|30|29.4|32.5|34.2|35.5|33.25|31.1|33.45|33|35|37|37.75|40|39.25|38.5|39.55|42.5|41.3|39.2|38.4|35.9|38.6|39.5|38.5|38|41.35|41.85|39.9|42.25|43.5|45.9|40|42.7|41.1|39.43|38.43|39.03|41.5|39.54|39.99|36.87|44.95|47.3|46.5|46.39|47|48.6|48.96|48.5|50.9|51.46|53|54.36|50.7|52.4|54.8|55.3|58|58.49|59|57.47|58.5|56.9|55.45|54.42|53.01|54|55.18|56.02|54.96|53.99|56.5|53.75|52.99|54.49|54.5|51.5|51.15|50.9|54|51.59|53.3
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8500|8350|8625|8700|8850|9375|9625|9525|9325|9175|8875|8650|8075|7775|7925|8550|9100|9050|8725|8300|8900|8625|8325|8225|8275|8100|7825|7175|7125|7250|6925|7300|7800|7775|8575|9300|9150|8850|8975|8950|8900|7900|7650|8000|8275|7750|6975|6200|6350|6900|7825|7400|7100|6800|6525|6100|6175|5525|5575|5400|5075|5150|4540|4230|4390|4180|4150|4190|3900|4070|4030|3740|4170|5350|5050|4660|5125|5200|4870|4840|4800|4470|4810|4660|4500|4840|5000|5300|5150|5925|6550|7100|6500|6525|6000|7075|6875|6900|6925|6550|5825|6250|5700|5575|5400|4790|4710|5500|5775|6125|6925|6150|7800|8300|7900|7500|7350|7200|6725|6500|6300|5700|6525|6950|6550|6950|6900|6100|6050||6250|5900|5975|5550|5075|5100|4550|3500|3700|4420|5250|6700|8800|||||||||||||||8925|6250|6425|5200|4370|3790|3110|3200|3310|3350|3470|4010|2660|4400||4050|2230|1385|700|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.47|22.55|20.52|19.39|20.1|22.7|22.91|23.05|23.28|22.8|24.09|23.98|25.45|25.94|26.45|27.52|28.7|28.5|28.38|27.71|28.84|29.46|32|30.77|31.6|29.93|28.45|27.42|28.07|25.89|26.4757|27.52|27.03|27.49|26.58|26.55|26.16|24.53|23.66|25.61|27.3|28.66|28.11|26.17|27.4|26.69|29.47|28.55|28.5|29.94|28.24|27|24.55|26.51|27|23.49|25.77|25.19|25.32|24.39|24.99|25.99|26.99|27.01|27.13|28.01|28.89|30.6|27.9|28.68|30.3|30.46|29.14|27.72|30|27.25|30.2|25.48|27.43|21.84|22.87|27|25.9|25.12|26.82|25.7|30.27|24.96|26.67|37.05|45.09|49.6|52.9|52.31|52|52.98|54.9|53.02|51.25|49.77|47.06|44.05|44.6|44.4|43.8|42.15|41.72|42.54|40.99|40|38.7|38.53|39.48|38.51|35.05|36.45|37.09|36.47|36.5|37.35|35.52|34.99|35.18|34.31|33.14|30.4|29.49|29.1|28.84|29.48|28.92|28.49|29.12|29.34|28.35|28.7|28.75|29.1|28.25|28.55|28.59|28.99|29.53|30.03|29.73|28.24|29.03|29.28|27.66|28.07|26.28|26.09|25.05|24.83|24.81|24.32|23.21|23.16|22.52|23.14|22.67|22.3|20.27|21.02|19.4|20.34|20.16|20.82|20.87|20.93|21.35|21.17|21.22|20.48|20.64|20.34|20.2|18.03|18.52|18.9|19.43|21.17|21.51|22.15|22.41|21.87|22.45|22.52|22.68|22.9|23.27|23.25|23.17|22.64|22.52|22.7|22.82|23.06|23.25|23.64|23.98|23.39|24.35|24.68|24.6|24.09|24.38|23.52|24.62|24.13|24.87|26.47|27.09|27.07|27.59|27.28|27.66|27.32|27.49|27.05|24.02|22.71|22.67|22.1|20.64|19.23|19.34|19.39|18.15|18.57|18.49|19.05|18.53|18.64|18.81|19.49|22.19|21.26|20.98|20.5|20.03|20.55|21.17|21.2|21.73|20.04|20.73|20.3|19.04|18.89|17.45|17.89
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.87|19.32|18.75|18.44|18.91|19.71|19.17|18.98|19.8|18.3|18.97|18.96|19.72|20.53|19.26|18.9|19.66|19.79|20.15|19.94|20.21|20.5956|21|20.47|20.32|20.28|20.5|20.71|20.78|21.24|21.72|21.32|21.26|22.21|22.03|22.23|21.25|20.08|20.11|20.49|22.07|22.22|21.91|21.67|23.88|23.66|26|28.07|26.26|26.62|26.72|25.91|24.93|25.21|26.37|24.19|25.55|26.08|25.68|25.3|26.67|26.57|27.5|27.58|27.38|27|28.49|30.64|31.3|30.22|31.9|31.63|31.7|29.8933|33.33|29.99|30.62|27.49|25.34|23.44|24.34|25.3|23.55|24|25|22.2|25.6|22.9|27|31.07|33.53|35.97|36.27|34.81|33.67|35.12|33.68|33.29|32.67|32.98|31.44|31|30.32|30.19|30.16|29.64|29.21|30.08|29.21|29|28.06|27.3|27.15|27.96|28.26|28.84|28.72|26|25.27|27.78|27.53|27.41|27.89|27.34|26.65|26.42|25.74|24.78|24.27|23.26|21.18|22.76|25.52|24.85|25.42|25.67|24.71|24.77|23.85|23.88|24.72|25.22|24.18|25.05|23.4|23.69|24.54|23.48|23.04|21.44|20.55|19.15|17.81|17.34|18.38|17.77|16.78|16.49|16.23|16.2|15.44|14.69|14.5|14.5|12.78|13.09|13.02|13.28|13.5|13.48|14.03|13.82|13.88|13.97|14.11|14.34|14.54|14.02|14.64|14.05|13.95|15.45|15.29|15.82|17.28|17.28|17.79|17.37|17.22|17.82|17.83|17.16|16.77|16.52|16.1|16.37|16.66|16.64|17.15|17.49|16.46|16.76|17.41|17.5|16.54|16.69|15.64|15.35|17.35|16.82||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.5|38.9|38.5|38.55|38.15|38.4|38.7|38.7|39|39.2|40.55|41.85|41.35|40.6|40.7|37.95|43|43.75|41.5|40.2|39.3|38.55|37.3|37.7|37.2|37.8|36.7|34.3|41.9|43.55|43|41.7|40.8|39.75|41.6|38.5|37.5|37.4|36.6|33.7|33.75||31.9|31.8|33.4|34|33.65|33.35|33.9|34|36.4|37.5|35.05|36.6|35|34.85|39|39.35|39|38.8|39|40.15|41.5|41|39.3|38.2|35.5|35.2|35.25|35.5|33.35|32.05|32.55|30.8|30.6|30.4|31.2|29.9|26.25|25.4|26.15|25.55|24.55|25.1|24.5|22.8|21.5|18.9|21.85|25.7|25.65|27|27.55|27.1|27.05|29.3|31.4|32|31.55|31.5|31.5|32|32.7|31.65|29.75|29.85|30.8|31.2|29.7|30.2|28.8|28.4|27.7|29|28.7|28.5|29.7|30.15|29.3|28.95|27.1|26.2|26.9|26.85|26.1|28.25|28.5|28.75|29.1|28|25|21.4|21.8|21.1|21.1|20.1|20.25|20.35|20.25|19.6|19.1|19.25|19.3|19.15|19.65|20.95||20.7|20.25|20.4|21.6|20.85|20.35|20.15|19.2|19.55|18.15|17.45|17.05|17.05|17|19.1|20.8|22.6|21.75|21.75|22.25|21.5|22.2|21.25|20.55|22.05|22.3|22.5|20.9|21.65|21.55|22.1|22.8|22.5|22.6|21.9|22|21.05|19.8|18.9|19|19.6|20.65|20.7|20.6|21.05|21.05|21.05|21.1|21.2|20.85|20.7|21.35|22.95|23.5|23.25|22.15|20.7|19.1|18.9|19|18.95|19.15|18.95|19|19.6|19.15|18.5|18.2|17.95|17.95|17.6|18.1|18.2|18.35|18.3|18.25|17.7|18.2|18.4|19|20.35|20.4|20.35|20.5|18.7|18.4|18.4|18.45|18.3|18.3|19.1|19.15|18.85|19.15|20.1|21.95|23.15|23.05|21.95|23.1|23.8|23.2|22.75|21.1|19.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87.6|86.4|86|86.3|86.4|86.1|86.4|86.3|86.8|86.9|86.3|86.9|86.3|85.2|85.4|86.2|87.5|87.5|86|92|90.3|89.7|89|88.4|87.4|86.8|85.8|84.5|91|91.7|91.1|88.4|87.4|88|88.4|88.4|87|86.7|86.5|86.3|85||83.8|84.3|86.4|86.7|87.7|88.8|87|86.2|84.1|84.8|83.7|83|81.5|80.8|82.5|81.4|82.3|82.3|81.6|84.9|83.1|84.4|85|84.9|82.9|84.1|81.4|81|81.5|84.5|85.7|80.6|79.3|80.3|81.2|80|78.5|77.6|78.5|80.2|80.1|79.2|75.8|74.4|71.9|70|75|79.7|78.6|79.6|82|79.2|80|79|83|75.8|75|75.5|75|74.6|75.2|74.5|76.2|75.7|74.4|76.5|73.1|74.3|72.5|72.5|73|73|72.8|72.8|73|72.6|72.6|73.4|71.9|73.3|72.5|75.5|76.9|77|75.3|74.8|73.9|75|74.7|72.8|70|69.5|67.9|67|67.3|68|68.4|67|65.3|66|65.6|66|64.7|64.9||64.5|63.8|63|61.9|61.7|61.4|61.7|61.6|63.3|61.3|62|61.9|62.8|61|62|62.2|62.2|64|64.7|65.5|64|64.9|63.7|63.1|63.7|62.4|62.2|61.7|62.2|65.7|66|66.7|66.3|66.6|67.6|64.4|64.1|64.2|64.5|63.1|64.5|63.7|63.7|63.9|63.2|61.5|60.3|60|60|59|58.6|59.4|60.8|60.8|59.8|60|59.2|58.3|57.9|58.6|60|62|58.7|58.6|59.2|58.7|58|58.3|59|57.6|58|59.5|58.4|58|58.9|57.5|57.2|58|58|58.3|59|64|64.8|63.6|64|63|64|63.8|62.8|62.5|60.8|60.6|60.6|61|64.4|64.5|66.2|69.9|64.5|63.3|62.1|62.1|60.6|61.6|61
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.86|0.9|0.93|0.93|0.93|0.9|0.89|0.92|0.93|0.93|0.95|0.94|0.9|0.91|0.9|0.9|0.9|0.92|0.93|0.93|0.95|0.98|0.96|0.99|0.98|0.99|0.97|0.98|0.99|0.98|0.99|0.98|0.98|0.96|0.95|0.99|0.96|0.96|0.96|1|1.02|0.96|0.95|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.99|0.98|1|1|1.02|1.02|1.01|1|0.98|0.99|1|1|1|0.99|1.01|1.03|1.04|1.04|1.04|0.99|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|1|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.04|1.05|1.04|1.04|1.05|1.03|1.02|1.03|1.06|1.08|1.05|1.13|1.09|1.1|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.15|1.19|1.2|1.2|1.21|1.22|1.26|1.23|1.2|1.24|1.22|1.21|1.19|1.28|1.19|1.24|1.3|1.14|1.13|1.07|1.13|1.15|1.15|1.16|1.15|1.23|1.2|1.1|1.2|1.08|1.27|1.15|1.05|1.05|1.06|1.07|0.93|0.72|1.32|1.52|1.35|1.5|1.53|1.583|1.63|1.7|1.737|1.727|1.79|1.763|1.777|1.827|1.777|1.84|1.773|1.867|1.753|1.887|1.857|1.86|1.78|1.767|1.9|1.87|1.727|1.843|1.773|1.797|1.933|1.86|1.923|1.867|1.953|1.867|1.677|1.473|1.393|1.153|1.317|1.347|1.283|1.367|1.407|1.357|1.303|1.097|1.047|1.133|1.123|0.977|0.843|0.747|0.667|0.667|0.63|0.587|0.58|0.607|0.697|0.5|0.487|0.49|0.413|0.39|0.39|0.403|0.42|0.437|0.417|0.357|0.347|0.337|0.307|0.303|0.3|0.293|0.317|0.317|0.33|0.307|0.307|0.32|0.34|0.317|0.313|0.327|0.343|0.38|0.303|0.28|0.307|0.31
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.1|1.11|1.12|1.13|1.07|1.09|1.1|1.06|1.07|1.08|1.03|1.02|1.03|1.04|1.1|1.1|1.09|1.11|1.1|1.16|1.17|1.14|1.14|1.09|1.05|1.08|1.09|1.05|1.06|1.08|1.18|1.17|1.14|1.15|1.1|1.06|1.1|1.13|1.02|1.03|1.13|1.17|1.19|1.14|1.21|1.28|1.28|1.23|1.04|1.04|1.02|1.01|0.97|0.98|0.96|0.98|1|1.03|1|1|0.99|1|1.01|1.02|1.02|1.05|1.03|1.05|1.04|1.06|1.02|1.09|1.1|1.18|1.06|1.05|1.07|1.06|1.07|1.07|1.06|0.98|0.86|0.8|0.77|0.82|1.02|0.99|1.22|1.24|1.25|1.19|1.27|1.33|1.34|1.34|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.4|1.47|1.47|1.45|1.47|1.48|1.53|1.55|1.5|1.5|1.51|1.55|1.58|1.71|1.74|1.75|1.75|1.74|1.66|1.65|1.62|1.59|1.48|1.52|1.55|1.58|1.6|1.6|1.57|1.54|1.57|1.6|1.62|1.61|1.65|1.64|1.65|1.68|1.7|1.58|1.54|1.58|1.54|1.51|1.61|1.67|1.69|1.71|1.65|1.69|1.72|1.72|1.73|1.76|1.74|1.74|1.8|1.85|1.8|1.82|1.84|1.81|1.8|1.8|1.82|1.93|1.93|1.93|1.87|1.85|1.86|1.92|1.97|1.99|1.97|1.93|1.98|1.9|1.85|1.86|1.85|1.85|1.86|1.83|1.86|1.73|1.75|1.72|1.75|1.69|1.71|1.74|1.75|1.77|1.79|1.78|1.77|1.78|1.78|1.79|1.78|1.79|1.79|1.83|1.84|1.81|1.9|1.88|1.8|1.8|1.81|1.83|1.8|1.79|1.75|1.78|1.81|1.83|1.84|1.82|1.82|1.83|1.93|1.94|1.9|1.89|1.86|1.83|1.84|1.9|1.88|1.88|1.9|1.88|1.84|1.8|1.82|1.76|1.86|1.83|1.85|1.96|1.97|1.88
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7|1.74|1.74|1.74|1.77|1.8|1.73|1.72|1.69|1.75|1.77|1.77|1.74|1.8|1.73|1.74|1.7|1.72|1.75|1.71|1.75|1.75|1.72|1.64|1.58|1.55|1.66|1.63|1.61|1.61|1.64|1.68|1.67|1.69|1.7|1.63|1.69|1.54|1.5|1.48|1.5|1.49|1.5|1.5|1.5|1.47|1.6|1.55|1.58|1.56|1.41|1.36|1.33|1.25|1.28|1.35|1.38|1.37|1.39|1.38|1.38|1.42|1.41|1.39|1.4|1.35|1.31|1.31|1.36|1.36|1.37|1.4|1.43|1.37|1.38|1.42|1.44|1.37|1.53|1.55|1.59|1.56|1.62|1.62|1.57|1.57|1.52|1.35|1.45|1.75|1.75|1.81|1.8|1.78|1.78|1.78|1.8|1.83|1.83|1.81|1.8|1.79|1.78|1.76|1.78|1.78|1.76|1.7|1.69|1.7|1.69|1.69|1.663|1.663|1.624|1.614|1.614|1.604|1.584|1.584|1.604|1.663|1.653|1.653|1.673|1.673|1.644|1.673|1.663|1.673|1.653|1.663|1.634|1.663|1.683|1.693|1.683|1.663|1.653|1.647|1.637|1.598|1.627|1.627|1.569|1.569|1.588|1.569|1.47|1.48|1.47|1.451|1.363|1.402|1.421|1.441|1.431|1.461|1.421|1.412|1.353|1.392|1.382|1.402|1.49|1.47|1.49|1.529|1.529|1.549|1.52|1.52|1.539|1.549|1.529|1.47|1.48|1.52|1.578|1.569|1.559|1.48|1.48|1.47|1.51|1.52|1.48|1.529|1.578|1.451|1.5|1.5|1.549|1.559|1.598|1.608|1.637|1.627|1.667|1.706|1.657|1.696|1.735|1.617|1.657|1.667|1.588|1.598|1.588|1.647|1.647|1.667|1.667|1.647|1.686|1.784|1.823|1.614|1.654|1.621|1.585|1.585|1.519|1.505|1.581|1.552|1.498|1.45|1.425|1.425|1.428|1.457|1.29|1.293|1.308|1.312|1.297|1.275|1.264|1.246|1.184|1.198|1.172|1.169|1.158|1.136|1.125|1.136|1.118|1.136|1.111|1.093
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.95|18|18.25||17.8|17.65|18|17|17.65|16.95|17.3|17.2|17.1|16.8|17.25|18.85|17.15|17.95|18.15|18.6|17.5|17.1|16.9|17.15|17.65|18.25|15.5|14.5|19.55|19.9|18.95|18.8|18.9|18.5|16.85|18.15|12.65|12.5|12|11.4|11.2||11.15|11.25|11.55|12|12.5|12.25|12.35|11.9|12.9|11.55|11.1|10.8|10.8|10.2|10.8|10.45|10.2|9.97|9.73|10.55|10.45|10.7|10.65|10|10.3|10.15|9.6|9.46|9.86|8.65|8.08|7.8|7.96|7.47|7.84|7.35|7.34|7.14|7.58|7.65|7.1|7.22|7.19|6.6|6.68|6.1|7.49|8.91|9.05|9.67|9.8|9.75|10|10.6|10.8|10.65|10.95|10.7|10.85|10.6|10.65|10.6|10.65|10.7|11.25|11|11.3|11.3|11.55|11.5|11.5|11.4|11.05|11.2|10.85|10.8|10.9|10.9|10.8|11.3|11.4|11.4|11.2|11.15|10.95|10.7|10.45|10.5|11.1|11.15|11.5|11.95|12.1|12.15|11.95|11.8|11.8|12|12.35|12.15|12.4|12.4|12.1|11.65||11.6|11.75|11.65|11.45|11.25|11.5|11.8|11.85|12.3|11.75|12.05|12.15|12|11.3|11.85|11.95|12.65|13.45|12.85|12.9|12.9|12.95|12.6|12.65|12.85|13.1|13.15|12.85|13.1|13.05|13.8|14.3|14.5|13.8|13.35|13.1|12.8|12.8|13.1|12.5|13.15|13.75|14.1|14.15|15.9|16.4|16.65|16.9|17.4|17|16.8|17.1|17|16.85|16.65|16.6|16.5|16.4|16.55|16.65|16.2|16.5|15.75|15.45|15.55|15.5|15.35|15.9|16.15|16.35|16.6|16.5|16.4|16.4|17.2|19.2|19.05|19.05|19.9|20.15|20.15|20.8|20.85|20.8|20.65|20.25|20.6|20.4|20.3|21.2|21.9|21.95|21.5|21.7|22.3|22.1|22.45|22.55|22.8|23.3|23.2|22.85|22.65|22.7|22.65
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.585|2.57|2.585|2.59|2.575|2.5|2.5|2.38|2.4|2.505|2.56|2.6|2.71|2.56|2.57|2.55|2.6|2.585|2.57|2.56|2.66|2.65|2.66|2.74|2.7|2.655|2.59|2.69|2.725|2.695|2.78|2.77|2.825|2.805|2.84|2.585|2.63|2.45|2.39|2.42|2.42|2.48|2.41|2.455|2.54|2.65|2.66|2.6|2.6|2.6|2.63|2.47|2.35|2.26|2.255|2.12|2.2|2.27|2.32|2.335|2.2|2.33|2.265|2.225|2.2|2.25|2.315|2.19|2.23|2.3|2.35|2.36|2.375|2.29|2.27|2.25|2.5|2.34|2.17|2.165|2.075|1.99|2.085|2.05|2.07|1.976|1.88|1.86|1.65|1.88|2.265|2.54|2.705|2.365|2.27|2.46|2.49|2.4|2.38|2.4|2.325|2.23|2.13|2.17|2.17|2.21|2.1|2.13|2.17|2.1|2.07|2.03|2.08|2.1|2.1|2.23|2.15|2.12|1.95|2.04|2.16|2.22|2.09|2.09|2.16|2.07|2.03|2.01|1.89|1.9|1.8|1.71|1.7|1.7|1.77|1.8|1.79|1.75|1.73|1.76|1.8|1.66|1.78|1.68|1.67|1.63|1.59|1.51|1.49|1.55|1.53|1.57|1.61|1.6|1.62|1.6|1.57|1.62|1.63|1.61|1.61|1.6|1.57|1.58|1.68|1.7|1.56|1.55|1.65|1.65|1.68|1.71|1.71|1.71|1.7|1.75|1.75|1.73|1.75|1.72|1.72|1.71|1.72|1.71|1.8|1.79|1.84|1.85|1.79|1.75|1.75|1.84|1.87|1.88|1.9|1.98|1.95|2.01|2.08|2.19|2.12|2.15|2.1|1.95|1.93|1.84|1.76|1.81|1.86|1.75|1.78|1.85|1.8|1.84|1.91|1.92|1.85|1.93|2|2.01|2.03|2.11|2.1|2.08|2.11|2.07|2.17|2.22|2.26|2.25|2.3|2.4||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|90.5|84.5|84|86.2|83|82.6|79.9|83|90.9|87.7|93.3|93.4|93.1|86.8|95|107.5|108|114.5|111|117|107|101|99.1|97.2|97.5|100|91.5|85.5|105.5|109|107|106|111.5|109|112|107.5|106|108.5|113.5|106.5|105||101.5|105.5|110.5|112.5|112|113|117.5|128.5|134|130|129|117|119|107|105|103.5|101|99.9|92.3|100.5|95|98.5|99.1|94.5|109|105|95.4|93.1|89.3|89.5|91.9|92.9|93.7|94|101|96.6|100.5|96.6|107.5|102.5|102|100.5|95.6|83.7|76.6|67.4|90|105.5|105|124|129|122.5|110|120|134|122|134.5|128|113|101.5|107|98|90.1|89.3|90.4|86|88.2|89.2|83.9|85|84.3|83.9|82|82.4|78.9|74.1|75|76.4|80.1|85.3|84.6|88.6|88.6|93|89.5|83|81|82.6|83.3|88.9|90.3|97.8|103|109.5|103|93.2|90.9|89|90.2|86.2|89|93.3|91.5|83.4||83.1|83.9|79.3|77.4|79.4|84.5|83.9|86.3|89.3|80.6|77.7|78.5|80.6|79.4|79.6|103.5|107|128.88|131.87|125.2|127.38|150.22|142.74|145.46|150.9|167.21|201.2|193.04|254.22|233.15|250.82|225.67|248.78|247.42|226.35|221.59|152.26|149.54|130.78|133.23|160.41|139.34|140.7|150.22|144.78|130.78|131.87|133.77|130.1|120.31|119.63|126.56|130.64|134.99|136.62|148.86|135.4|127.79|124.8|123.03|132.68|142.06|149.54|138.66|140.7|140.02|126.43|125.61|120.72|117.05|116.1|116.37|118.04|116.45|106.88|103.69|102.22|107.67|100.1|105.01|107.01|107.14|109.8|113.92|112.99|115.12|119.1|119.77|117.78|108.87|105.15|109|102.36|95.58|100.1|104.35|103.02|105.94|105.01|104.22|107.27|109.27|108.47|102.22|101.96
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12150|12200|14500|13500|13800|11900|11350|12100|11500|10500|10500|10750|11150|10800|11100|11750|12000|9580|9870|9550|10600|10400|11200|10100|10350|9720|9620|9700|10200|9280|9100|9110|9140|9010|8920|8970|8740|8680|8700|8940|8850|8770|8570|9600|9180|8700|8310|8150|8320|8480|8360|8670|8760|8320|8220|7920|8180|8050|8300|8180|8070|8370|8160|8210|8200|7900|8830|8760|7820|7940|7690|7550|8040|7100|7210|7520|8170|7870|7700|7490|7880|7900|7660|7900|7390|7120|5520|4740|5800|7050|6950|7320|8040|8190|7510|7940|8190|8030|8100|8150|8370|8150|7920|8170|8240|8710|8810|8330|8370|8920|8740|8680|9040|9730|9400|8950|8700|8650|8700|8520|8650|9000|9870|10350|10700|11500|11150|10900|10300|9750|10050|11200|10600|10600|10800|11100|11600|11650|11300|10600|11000|11200|11600|14000|13900|15000|15000|13800|14250|13550|11300|11750|11450|11750|12100|11650|11550|11500|10950|10650|9960|11550|11600|13350|13800|14500|15600|14300|13950|14000|14800|15600|15150|15650|13850|15250|14400|15250|16300|17000|18150|18300|17500|17200|19050|17750|17400|19000|13400|13550|14350|11550|12650|13850|12450|12700|12900|13650|12450|12600|10450|10500|10650|11200|9250|9010|8670|8790|8570|8880|9050|9140|9120|8880|8880|8800||8930|9360|9080|9320|9410|9740|9580|9620|9850|10050|9780|10100|10900|10700|10850|10850|10850|10900|10200|10000|9810|9140|9160|9090|9020|8990|9330|9180|9400|9060|8920|8890|8840|8790|8610
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|44.5|43.65|41.35|41.4|41.65|46|46.9|47.15|46.45|45|45.5|48.85|47.75|46.25|47|50|51|49.8|50.4|49.5|50.3|52.2|49.7|50.1|50.4|51.2|47.7|44.95|52.5|53.4|54.3|55.9|57.6|52.8|52.8|54|55.2|52.2|50.6|50.5|47.95||49|46.65|47|49.2|52.9|55.1|56.2|55|57|58|49.7|48.95|51|48.8|49.7|48|47|43.9|43.2|51.2|53.1|48.3|34.85|32.75|31.7|30.7|30.7|30.1|29|29|28.2|27.45|27.15|27.6|29.3|28.5|27.75|27.55|26.2|25|24.1|24.4|23.75|22.4|21.5|19.8|22.3|25.45|25.25|27.15|27.4|28.15|26.35|26.35|27.2|26.25|25.4|22.9|21.75|21.75|21.4|21.7|21.35|21.2|20.55|20.4|20.3|20.5|20.15|20.2|20.2|20.5|20.35|20.5|20.25|20.95|21|20.95|20.7|21|21.1|21.4|21.3|21.35|21.2|20.95|20.95|20.7|20.7|21.05|21.3|20.8|20.8|20.65|20.7|20.8|20.65|20.2|20.2|20.3|20.6|20.4|20.2|20.2||19.85|19.6|19.65|19.2|19.5|19.6|19.95|19.95|20.2|20.25|20.35|20.4|20.2|19.85|20.8|20.8|21.25|20.9|20.7|20.1|20.1|20.55|21.35|21|21.2|21.45|21.65|21.55|21|20.25|21.05|20.75|21|20.95|21.1|21.05|21.1|21.15|20.8|21.25|22.4|22.5|23.4|22.4|20.25|20.9|20.2|20.2|20.6|20.15|20|20.7|21.75|22|22|22.55|22.25|22.4|21.8|22|21.95|22.1|20.75|20.8|21|21.5|21.5|22.6|22.15|22.15|23.6|22.5|20.3|20|20|20.95|20.85|21.3|21.05|20.6|20.6|20.3|21.15|19.25|19.3|19.1|19.6|19.2|19|19|19|18.9|19.35|19.65|19.95|19.8|20.85|21.3|20.75|20.8|20.85|20.75|20.75|20.85|20.85
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.27|19.11|19.19|19.65|19.63|19.6|19.6|19.75|19.9|19.89|20|19.93|20|19.91|19.88|20.3|19.91|19.88||19.18|19.25|19.27|18.94|18.75|18.63|18.9|18.54|18.6|18.85|19.25|19.3|19.56|19.55|19.5|20.9|20.8|20.91|20.8|21|19.6|20|19.87|20.11|20.41|21|20.4|20.39|20.8|20.6|20.85|20.72|20.75|20.11|20.12|20|20|19.86|19.9|19.87|19.77|19.75|19.68|19.93|19.71|20.21|20.59|20|19.48|19.15|18.99|18.71|18.05|18.15|18|18.21|18.11|17.99|17.6||17.22|16.97|17.35|17.1|16.2|15.6|14.99|14.6|14.71|15.44|15.5|15.29|15.52|15.3|15.57|15.7|15.66|15.74|15.54|15.16|15.3|15.32|15.26|15.25|15.23|15.4|15.6|15.65|15.75|15.89|15.8|15.4|15.34|15.11|15.37|15.5|15.41|14.9|14.6|14.31|14.66|14.7|14.41|14.2|14.35|14.5|14.5|14.42|14.107|14|14.295|14|14.001|14.152|14.45|14.478|14.512|14.7|14.9|14.79|14.521|15.4|15.26|15.3|14.6|14.555|14.73|15.05|14.912|15.251|14.948|14.68|14.4|14.601|14.627|14.9|14.653|14.625|14.601|14.711|14.7|15.32|15.301|15.21|15.1|15.4|15.011|15.156|15.305|15.3|15.5||15.501|16.22|15.95|15.005|15.5|15.1|15|15|15|14.8|14.403|14.51|14.05|13.9|13.749|13.8|13.7|13.895|14.098|14.111|14.5|15.05|14.616|14.607|15.28|15.01|14.803|15.3|15.4|14.8|14.85|15.2|14.153|14.8|14.01|13.853|14|13.68|13.101|13.55|13.99|14.001|14.599|14.11|14.011|14.35|14.65|14.92|14.96|15.2|14.95|14.92|15.27|15.8|15.09|14.12|13.69|13.31|13.2||13.36|13.5|15.4|15.4|15.36|15.38|15.4|15.69|16.1|16.5|16.54|16.7|16.77|16.8|17.15|17.82|18.3|17.3|17.35|18.23|18.55
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.45|9.52|9.09|9.4|10.18|10.3|10|9.45|9.47|9.59|10.84|10.6|10.08|9.19|10|9.6|9.78|11|11.9|11.72|12.06|12.5|12.18|12.42|13|13.52|13.7|13.32|13.7|15.54|14.9|13.94|13.86|13.56|13.02|14.4|14|14.78|15.02|17.52|17.78|15.18|12.54|14.06|13.06|12.7|12.6|11|11.88|12.1|12.92|12.8|13|12.12|11.6|10.74|11.52|11.78|13.28|13.68|12.64|13.4|13.26|15.2|16.04|15.4|14.38|14.26|13.1|13.28|14.6|14.54|12.96|12.16|12.14|13.68|14.14|11.98|11|12.42|11.5|10.4|10|9.5|9.72|9.2|9.8|8.02|10.82|12.18|11.34|12.36|12.8|12.48|12.18|12.2|15.4|14.68|15|14.7|13.56|13.5|11.32|11.26|11.46|11.12|11.02|11.4|11.68|11.62|12.26|12.12|12.44|12.92|12.9|12.24|11.5|10.18|11.5|11.88|11.78|13.5|13.6|14.9|12.68|13.08|12.4|11.54|11.46|10.24|12.74|14.44|13.9|15.8|15.62|16.3|16.8|16.5|17.4|15.86|17.5|15.98|16.06|13.66|13.8|14.84|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|240|231|225|217|206|205|206|205|209|210|209|211|216|213|229|215|211|197||189|189|200|193.3333|180|172|172|178|178|185|180|109|93.9|93.1|92|88.5|89.4|86.5|86.5|89|93|97.8|94.1|93|89.1|81.4|75.5|74.6|75.2|75.6|76|74.8|76|74.1|74.6|74.4|74.3|75|75|75|75.2|75.2|73.6|72.8|71.2|70.4762|67.619|67.7143|68.9524|70.9524|67.7143|68.6667|69.7143|70|71.8095|67.619|64.7619|62.7619|63.0476|62.8571|60.4762|61.4286|66.8571|63.7143|59.0476|58.2857|61.4286|60.9524|62.8571|66.6667|77.0476|77.1429|85.8095|86.1905|87.0476|85.8095|87.4286|87.5238|85.7143|81.9048|85.7143|84.381|84|83.8095|77.4286|78.381|75.8095|76.1905|78.9524|79.2381|74.5714|74.4762|75.1429|74.381|78.0952|78.0952|78.9524|79.3333|80.2857|80.9524|82.6667|82.381|79.0476|80.4762|81.3333|71.2381|71.9048|71.4286|73.1429|70.1905|69.5238|67.619|69.2381|72.381|68.658|69.2641|70.3896|76.9697|78.7013|76.1905|75.7576|77.9221|70.0433|67.5325|67.6191|66.2338|71.8615|71.342|76.1905|77.9221|78.7879|80.8658|78.355|78.5282|79.2208|81.3853|80.5195|79.6537|81.2987|81.2121|81.3853|78.7879|78.7879|79.6537|85.7143|87.4459|90.9091|91.7749|97.8355|94.3723|97.8355||100.4329|97.8355|101.2987|100.4329|101.2987|103.8961|93.5065|91.7749|89.1775|88.3117|89.1775|86.5801|84.2188|85.0059|85.0059|88.1543|91.3027|87.3672|88.1543|97.5994|84.2188|87.3672|90.5156|92.8768|92.0898|92.0898|92.8768|94.451|95.2381|96.0252|99.9607|94.451|90.5156|98.3865|99.1736|96.8123|99.1736|93.6639|93.6639|82.6446|96.8123|101.5349|100.7478|102.3219|107.0445|110.1929|113.3412|108.6187|99.9607|96.0252|96.8123|96.0252|96.8123|95.2381|99.1736|98.3865|94.451|85.0059|85.793|87.3672|87.3672|86.5801|93.6639|96.0252||80.2834|80.2834|81.8576|80.2834|81.8576|81.8576|80.2834|85.0059|81.8576|81.8576|81.8576|88.1543|91.3027|81.8576|103.8961|103.8961
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.6|29.2|28.35|27.1|26.65|27.45|28|29.75|31.45|30.85|32.3|31.85|35.45|34.4|31.55|33|32.25|36|43.45|41.6|45.85|40.65|31.7|23.15|23.2|22.9|20.3|17.2|22.7|26|21.9|20.45|18.9|19.05|18.25|18.05|17.5|17.5|17.05|16.65|16||15.55|16.15|16.5|18.15|20.2|19.35|18|16.55|16.6|15.8|15.1|14.9|15.05|14.45|14.4|14.3|13.95|13.65|13.5|14.15|13.95|13.9|14.05|13.35|13.75|13.35|13.3|13.5|13.45|13.65|13.65|13.5|13.6|12.9|13.15|12.9|12.85|12.8|13.1|12.95|12.4|12.35|12.25|11.6|11.2|10.8|12.5|13.6|13.6|13.85|13.6|13.35|13.5|14|14.25|14.2|14.35|14.3|14.35|14.2|14.3|14|14|13.85|14.05|14.2|14.55|14.15|14.05|13.6|13.7|13.8|13.8|13.65|13.35|13.4|13.5|13.75|14.15|14.45|14.4|14.45|14.25|14.25|14.05|14.1|14.1|14.45|14.65|14.45|13.8|13.7|13.75|13.8|13.55|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.55|13.45||13.35|13.35|13.35|13.45|13.5|13.55|13.3|13.25|13.4|13.1|12.9|12.8|12.8|12.65|13|13.2|13.45|13.7|13.2|13.1|13.2|13.3|12.95|12.85|12.95|13|13.2|13.05|13.05|12.85|13.25|13.3|13.45|13.6|13.5|13.4|13.45|13.4|13.5|13.3|13.45|13.45|13.45|13.2|13.1|13.3|13.4|13.35|13.35|13.2|13.1|13.8|14.15|14.2|14.25|14.25|14.2|14.25|13.9|13.9|13.9|13.95|14|13.9|14.15|14|14|13.9|13.85|13.8|13.9|14.25|14.15|14.35|14.7|14|13.7|14.1|14|13.9|13.9|14|13.9|13.75|13.65|13.8|13.85|14.15|13.45|13.55|13.75|13.7|13.75|14.05|14.15|14.4|14.55|14.9|14.3|14.95|15.15|15.3|14.95|15.35|15.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|205|208.5|202|203|205|198.5|195|204|212|215|210|212|213|198.5|207.5|244|242|242|252.5|247|244|244.5|229|226|223|237|225.5|205|220.5|230|233.5|244|236.5|221|205|194.5|194.5|194.5|198.5|209|209||200|206.5|210|193|174|174.5|180|188.5|179.5|192.5|194|199|224.5|210|211.5|197.5|200|187.5|177|192.5|184|186.5|198.5|201|186.5|196|175|165|171|176|150|147.5|151.5|140|131.5|120|118.5|90|92.6|84.1|77.5|79.1|79|73.6|73|68.2|82.6|95.1|98.7|100|101.5|102|100|102|107.5|107.5|110|106|107.5|106|107|105|104|103.5|102|102|102|102|101.5|101|102|103|104|107|108.5|107|109|105|104.5|105|106|105|104.5|104|104|103|108.5|108|109.5|111|117|110|112.5|116.5|111|110|112|113|118.5|112.5|113|110|102|99.8||99.5|99.9|99.5|97.9|97.6|96.1|99|99.5|101.5|100.5|102.5|97.9|96.1|93.1|100|99.6|105|106|106.5|106|105.5|105.5|111|123|129|130.5|130|130|131.9|129.05|131.9|135.24|129.05|129.05|130|127.62|128.57|127.14|125.71|124.76|126.67|128.1|127.62|127.62|126.19|128.57|127.14|128.57|128.1|127.14|125.71|124.29|126.67|128.1|128.57|129.05|125.71|125.24|120|116.67|121.9|121.9|126.19|128.57|125.71|125.24|129.52|128.1|126.67|125.71|130|130.48|131.43|132.86|130.48|132.86|131.43|137.62|136.67|130.48|135.24|139.05|140|131.9|130|132.86|135.71|136.67|139.05|145.71|140.95|139.05|138.57|140|144.76|142.38|138.1|130.95|127.62|128.57|129.05|130.95|130.95|126.19|121.9
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|852|877.86|845|819|723|648|698.8|805|880|890|909.86|925|935.03|954.05|960|950|970.07|980|1009.9|995|1020|1040|975|979.9|975|1063|1000.3|1085|1150.4|1142|1252.5|1380|1378.9|1400|1300|1290|1298|1285|1328|1207|1138|1143|1099.5|1115|1155|1157.9|1164|1164.3|1189.9|1129|1226|1222|1105.1|1100|1015|1000|1050|1040|1100|1100|1102.2|1107|1180|1210|1279|1326|1367.8|1330|1320|1430|1440|1570|1590|1500|1420|1370|1436|1388|1410|1330|1425|1389.9|1297.6281|1356.611|1336.95|1250.441|1130.509|922.102|1454.424|1679.052|1651.723|1818.645|1887.262|1833.391|1798.984|1700.875|1824.15|1964.235|1866.814|1818.645|1796.035|1758.4821|1803.899|1695.7629|1773.425|1818.645|1764.577|1916.95|1946.442|2025.0861|2056.052|2044.7469|2039.8311|2054.5769|2015.255|2010.2419|1983.798|1880.577|1877.6281|1877.6281|1882.543|1864.848|1882.543|1902.106|1877.6281|1849.021|1867.797|1874.5811|1824.248|1818.645|1804.489|1813.041|1818.645|1809.568|1774.917|1751.816|1737.3781|1732.5649|1751.816|1732.5649|1798.98|1729.677|1769.141|1758.842|1783.002|1747.0031|1756.6281|1707.5389|1713.314|1667.4659|1582.6021|1487.022|1499.824|1554.015|1546.026|1526.871|1525.235|1517.5341|1542.9449|1519.748|1560.175|1527.064|1600.313|1597.8101|1641.124|1680.588|1656.525|1618.986|1638.718|1655.37|1685.401|1713.314|1712.833|1711.389|1775.783|1720.533|1716.876|1763.655|1716.972|1771.163|1795.13|1745.078|1777.708|1827.375|1848.069|1809.2791|1814.381|1852.1121|1808.479|1731.1689|1719.5439|1713.684|1764.9091|1762.641|1763.208|1835.3199|1827.854|1739.0129|1849.4969|1831.256|1897.887|1819.1591|1832.39|1802.147|1788.632|1767.3669|1619.928|1620.306|1627.584|1667.751|1696.105|1687.3149|1668.224|1687.032|1648.944|1687.032|1654.3311|1630.797|1637.697|1608.493|1625.788|1612.651|1606.697|1614.9189|1628.34|1616.999|1620.874|1615.959|1605.8459|1579.288|1599.514|1618.416|1617.566|1621.63|1639.114|1630.4189|1661.797|1635.145|1651.0229|1626.6479|1601.027|1647.7209|1622.657|1603.812|1575.035|1561.4821|1588.495|1541.152|1531.777|1527.321|1501.978|1437.276
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1895|1820|2260|2310|2275|2420|2245|2260|2485|2605|2590|2600|2465|2335|2610|2700|2550|2600|2730|2980|3065|3135|3215|2970|3450|1740|1320|1255|1215|1135|1185|1210|1235|1120|1140|999|973|971|994|1260|1300|1240|1115|1535|1320|1415|1370|1375|1510|1415|1295|1575|1285|875|851|872|895|890|812|805|805|828|891|890|686|686|730|745|819|1090|658|645|664|662|699|729|806|762|764|764|800|640|650|644|637|508|465|420|514|590|551|580|613|625|590|617|625|625|618|616|599|585|580|605|606|642|646|639|581|578|564|573|626|582|593|580|590|579|566|582|600|647|703|692|700|716|763|760|781|795|841|887|990|990|987|1050|1165|1140|1100|1115|1140|1135|1130|1180|1175|1180|1195|1130|1120|1085|1035|1015|1005|1010|1040|1070|1080|1045|1050|1085|1020|1135|1145|1200|1265|1255|1285|1250|1190|1180|1225|1205|1215|1155|1120|1225|1215|1295|1355|1475|1600|1720|1880|1835|1740|1630|1545|1530|1320|1280|1335|1320|1390|1390|1310|1375|1280|1295|1340|1455|1315|1195|1165|1130|1070|1085|1110|1120|1155|1200|1215|1225|1305|1270|1280|1250||1220|1330|1325|1350|1405|1440|1250|1215|1245|1370|1355|1385|1400|1400|1455|1380|1395|1400|1510|1745|1715|1715|1735|1735|1775|1710|1780|1830|1785|1775|1880|1880|1905|1950|1960
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.388|0.364|0.344|0.356|0.36|0.356|0.358|0.352|0.338|0.324|0.33|0.352|0.344|0.334|0.31|0.322|0.318|0.326|0.334|0.338|0.35|0.364|0.386|0.4|0.398|0.412|0.366|0.342|0.378|0.388|0.388|0.4|0.398|0.424|0.434|0.41|0.388|0.376|0.336|0.322|0.328|0.326|0.328|0.334|0.338|0.332|0.342|0.352|0.342|0.374|0.374|0.362|0.364|0.34|0.308|0.28|0.276|0.294|0.318|0.302|0.316|0.328|0.326|0.338|0.356|0.348|0.392|0.396|0.392|0.414|0.422|0.442|0.444|0.438|0.452|0.44|0.476|0.408|0.438|0.39|0.426|0.438|0.428|0.396|0.38|0.328|0.312|0.304|0.294|0.41|0.432|0.468|0.51|0.47|0.434|0.424|0.474|0.472|0.424|0.422|0.426|0.412|0.408|0.438|0.436|0.436|0.535|0.515|0.52|0.605|0.61|0.61|0.6|0.582|0.59|0.555|0.57|0.55|0.585|0.705|0.715|0.755|0.765|0.76|0.765|0.77|0.785|0.765|0.715|0.705|0.71|0.68|0.695|0.72|0.695|0.695|0.685|0.675|0.674|0.659|0.624|0.632|0.617|0.628|0.646|0.63|0.651|0.626|0.578|0.576|0.588|0.556|0.553|0.599|0.643|0.655|0.637|0.641|0.661|0.66|0.643|0.649|0.661|0.638|0.664|0.638|0.629|0.58|0.592|0.598|0.571|0.534|0.554|0.553|0.534|0.524|0.508|0.482|0.555|0.582|0.606|0.591|0.591|0.538|0.494|0.478|0.453|0.485|0.491|0.495|0.5|0.495|0.502|0.498|0.508|0.518|0.537|0.618|0.614|0.63|0.64|0.655|0.66|0.6|0.593|0.606|0.594|0.636|0.637|0.66|0.641|0.657|0.643|0.656|0.659|0.652|0.656|0.653|0.665|0.641|0.66|0.629|0.636|0.627|0.631|0.667|0.674|0.719|0.695|0.723|0.751|0.717|0.695|0.673|0.69|0.651|0.654|0.665|0.649|0.659|0.678|0.662|0.653|0.645|0.662|0.647|0.672|0.687|0.725|0.731|0.712|0.663
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2.97|2.96|2.95|3.01|3|2.93|2.94|3.04|2.96|3.09|3.18|3.1|3.05|3.01|3.02|3.03|3.02|3.14|3.12|3.11|3.27|3.34|3.46|3.71|3.92|3.95|3.76|3.72|3.71|3.58|3.67|3.59|3.36|3.26|3.05|3.12|3.09|3.08|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07|3.09|3.11|3.03|3.06|3.03|3.02|3.1|3.32|3.45|3.32|3.27|3.23|3.09|3.3|3.35|3.47|3.71|3.84|3.86|3.73|3.61|3.28|3.18|3.17|3.2|3.27|3.07|3.1|3.11|3.09|3.08|3.16|3.19|3.23|3.1|3.13|3.21|3.19|3.12|2.93|3.08|3.23|3.08|3.08|3.08|2.98|2.8|2.99|3.03|3.01|3.07|3.04|3.04|2.99|2.98|3|3.01|3|3.11|3.14|3.15|3.2|3.2|3.25|3.24|3.22|3.35|3.28|3.12|3.33|3.36|3.19|3.33|3.46|3.54|3.38|3.55|3.47|3.4|3.6|3.65|3.65|3.56|3.5|3.39|3.47|3.68|3.7|3.92|4.1|4.2|4.01|3.67|3.66|3.87|3.54|3.66|3.84|3.92|4|4.78|15.14|14.88|14.28|14.18|13.58|13.6|14.36|14.18|14.34|14.72|14.6|13.4|13.24|14.14|13.82|13.8|15.26|14.36|14.62|15.7|14.66|14.1|14.52|14.76|15.28|14.52|14.62|13.34|13.58|13.94|14.1|14.14|15.1|15.9|15.66|15.42|14.44|14.08|15.32|14.72|12.56|11.38|9.92|9.87|9.55|8.79|7.84|7.62|6.91|7.75|7.66|7.82|7.96|7.85|7.27|6.74|6.5|6.5|6.64|6.85|6.79|5.71|5.69|5.7|5.61|5.5|5.49|5.38|5.61|5.39|4.91|4.55|4.76|4.64|4.57|4.79|4.93|4.73|4.67|4.62|4.51|4.18|4.18|3.9|3.76|3.53|3.51|3.52|3.58|3.59|3.55|3.59|3.61|3.65|3.6|3.57|3.49|3.41|3.34|3.33|3.35|3.36|3.36
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|35.55|32.5|27.15|28.45|31.25|31.4|33.5|33.65|34.5|36.05|38|39.2|37.95|36.9|41.7|43|46|51.9|48.25|45.05|45.4|48.6|42.75|45|46.2|47.45|48|45.35|39|38.2|38.8|31|32.6|33.2|31.45|32.6|33.5|35.3|34.35|43.9|39.8|43.7|42.45|48.2|44.6|37.2|39.9|34.2|35|28.7|31.85|25.6|26|26.3|28.3|25.5|27.55|29.35|29.75|28.5|27.15|32.45|29|32|33.9|36.3|36.85|35.95|31.75|34|36.15|41.65|46.55|46.5|47|34.5|28.7|29.25|26.9|28.7|31.35|32.05|28.7|26.5|27.35|22.05|22.8|20.6|25.7|26.4|26.75|27.8|28.2|27.4|26.15|27.8|30.6|26.8|29.9|29.8|31.6|31|35.2|33|35.45|35|36.3|37|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|280.2|278.25|278.8|266|277|263|248.45|240|230|235.5|232.3|228.15|230.65|232.75|247.65|270|271.45|250|250.8|226.4|234.8|228.4|217.65|219.8|228.3|191|189.4|175.3|183.35|169|157.3|157|162|167.4|165|160.25|178|183|186.85|188|171|163.1|162.1|169.8|158|174.3|175|167|154.55|155|162.5|160.65|156|144|142.45|137.6|140.7|140|135.3|139|135|122.3|128|132.5|148.25|147.65|121|111|109|106.6|115.95|113.5|117.95|119|114.45|98.35|107.7|96|87.95|92.5|100|99.75|79|81.9|76|75.95|63.5|68.05|100.1|120.25|135|152.6|169.25|174|173.65|175.4|170.5|168.3|166.1|166|159|161.15|148.1|152|145|145.05|148.3|152.1|155|149.8|143.05|155.5|168.1|165|163.7|151.5|151.25|140.75|158.1|170|172.5|186.25|197.25|214.65|223.6|229.35|229|230|243|244.95|234.5|227.4|224.7|220.25|228|225.6|224.55|225.5|236.45|238.9|246.45|240.5|235|228.15|227.8|238|241.1|234.15|231.55|239.9|245.1|249.1|248.5|252.5|246.8|263.75|255.85|257|266.9|260.55|260|264.95|266.8|244|264.85|281|277.95|289.95|266|260.1|258.1|250.15|255.8|259|247.35|259.55|259.1|260|262.85|253.5|251.6|242|236.25|243.5|240|238.6|249.8|237.35|211.9|226.45|218.7|208.8|226.8|233|238|230|220|221.9|208|233.1|241.9|255.6|255.65|258.8|251|238|239.1|242.5|246.35|237.8|245.6|252.85|248.7|236|236.1|240.1|242.1|237.6|243.45|237.75|238.2|240.5|234.25|230.5|246.65|253.5|247.2|240|239.5|244|231.1|242|247.9|249|244.9|244|241.95|244.4|245.05|224.95|223.95|219|213|198.8|213.45|209|202.35|210|200.85|199.6|199.35|191.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.4|11.8|11.8|11.6|11.9|12.3|12.3|12|12.2|13.2|12.6|12.9|12.3|12.3|11.8|13.2|12.9|12.8|11.2|11.1|11.4|11.4|11.3|11.3|11|10.7|10.8|11.1|11.3|11.5|11.3|11.5|11.8|12.1|12|12.3|12.4|11.9|11.9|12.5|12.9|12.5|12.8|13.4|13.6|14|13.8|14.1|13.8|13.7|13.5|13.6|12.5|12.4|11.6|11.3|11.7|11.6|12.6|12.6|13.1|12|12.6|12.5|13.2|12.9|13.6|12.9|13.3|13.5|13.8|13.1|13.1|13|13.2|12.9|12.4|12|12|11.9|11|11.3|11.1|10.4|9.8|9|8.9|8.55|7.5|10.1|10.6|11|11.1|12.1|12.4|12.2|13.2|12.8|12.4|12.2|12.1|12.1|12.3|12.4|12.4|12|14.9|13.5|14|15.5|17.5|17.4|18|17.4|16.9|17|17.9|18.4|18.1|18|17.6|18.4|18.4|18.3|17.6|16.9|16.6|16.2|16.2|16|15.6|15.1|14.9|15.6|15.3|15|14.6|14.9|14.1|13.6|13.8|13.8|14.4|14.6|14.2|14.3|14.7|14.4|13.5|13.2|12|12.1|12.7|12.6|14.2|14.5|14.1|14.7|14.5|14.8|14.2|14.6|15.1|15|15.2|14.5|14.3|15.2|14.9|14.6|13.5|12.4|13.5|13.7|13.3|12.6|12.5|12|12.6|12|11.9|11.8|11.9|11.9|11.4|12.2|12.4|12.4|12.2|12.4|13.1|13.8|14.2|13.2|12.9|12.7|13.4|13.4|13.3|13.3|13.9|13.8|14.3|14.1|14|14.1|14.2|13.9|14.9|15.4|17.2|17.7|17.9|18.2|19.3|19.7|19.8|19.6|20.7|19.7|19.2|19.4|19.6|19.2|19.5|19.3|19.7|19.7|18.5|19.1|20.5|21|20.1|18.9|19.3|19.4|17.8|18|18.3|17.4|19.7|18.8|18.5|18|16.8|15.5|15.5|15.1|14.7|14.8|14.8|14.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.65|1.77|1.86|1.7|1.79|1.87|1.59|1.52|1.6|1.69|1.89|2.04|1.76|1.77|1.59|1.5|1.6|1.63|1.57|1.65|1.71|1.8|1.9|2.08|2.04|1.95|1.93|2|2.33|2.48|2.44|2.57|2.77|2.67|2.53|3.37|2.86|3.1|3.03|3.88|3.31|2.36|1.51|1.61|1.59|1.5|1.45|1.44|1.46|1.42|1.47|1.5|1.39|1.4|1.41|1.35|1.44|1.48|1.51|1.43|1.44|1.54|1.59|1.69|1.66|1.55|1.6|1.63|1.6|1.52|1.59|1.84|1.54|1.52|1.54|1.68|1.62|1.46|1.44|1.56|1.55|1.4|1.41|1.43|1.51|1.49|1.45|1.4|1.76|1.75|1.82|2.12|1.88|1.8|1.49|1.58|2.07|1.56|1.58|1.49|1.47|1.44|1.39|1.43|1.56|1.63|1.69|1.77|2.17|1.72|1.76|1.75|1.82|1.93|1.95|1.88|1.98|1.98|2.01|2.03|2.15|2.45|2.09|2.14|2.26|2.57|2.71|2.55|2.49|2.6|2.55|2.58|2.3|2.63|2.94|3.33|3.45|4.01|3.71|3.8|3.75|3.94|3.39|3.35|3.01|3.08|2.7|2.56|2.71|2.72|2.53|2.09|2.11|2.4|2.99|3.31|4.12|4.43|4.16|4.28|4.18|4.61|4.64|5.12|5.4|5.9|5.18|4.7|4.2|4.4|4.57|5.83|5.98|6.2|6.35|6.48|6.31|6.8|6.76|7.15|8.16|8.36|8.36|8.52|8.39|8.2|8.33|8.69|8.73|8.7|8.96|9.37|10|10.4|10.06|10.5|10|9.04|10.5|11.5|11.66|12.66|12.5|10.92|10.46|10.42|10.76|11.26|11.24|11.12|12.28|11.8|11.4|11.6|12|12.16|11.12|11.06|11.98|12.08|11.88|13.12|12.86|13.06|11.18|10.82|11.56|10.74|10.8|8.41|8.61|8.55|9.01|9.73|8.89|9.69|10.5|11.2|11.86|11.1|11.74|13.02|12.2|15.7|17.54|12.08|10|10.1|9.92|9.09|9.16|8.98
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|196|195.5|198|188|192|191.5|197.5|184.5|192|201|198|201|198.5|183|176.5|176|170.5|186|194|190.5|189|192|192.5|204|205|203|196.5|192.5|216|222|223|217|226|235|213|205|206|209|197|207|212|207|202|204|203|203|199|258|191|169.5|168.5|165|147|141|132|131.5|124|132.5|136|120|113.5|103.5|102|104|107.5|97.25|97|98.75|108.5|109.5|112|113|115.5|108|114|136|154.5|142.5|141.5|127.5|129|129|116|117|119|95|94|104|119|135.5|139.5|159|161.5|160.5|163|171.5|174|169|187|189|189.5|194.5|185|192|195|204|206|201|207|210|214|207|207|203|216|221|218|217|222|220|225|232|232|229|229|224|229|222|224|206|198|190|190|193|182|183.5|180.5|179|184|180|179.5|181.5|181.5|183|184|180.5|179.5|174|161.5|177|186.5|181.5|175|180|189|191.5|188.5|189|185.5|201|194.5|197|201|196.5|210|190|179|175.5|180.5|179.5|167.5|169.5|167.5|166.5|176|177.5|167|168|153|149|156|159|161.5|162|168|166.5|173.5|182.5|173.5|173|180|176.5|171.5|158.5|169|175|184|175|160|146.5|151|138|104.5|104|103.5|103|104.5|106|105|105.5|107|107|109|106|106.5|103.5|101.5|100|105|104|107|102|100|99|98.25|102.5|104|104.5|104|103.5|117|114|111|112|112|106|102|106|103|102|102|103|103.5|100|101|100|101|101.5|103.5|100.5|101.5|101
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|641.55|654.9|649.1|625|660|705|684.8|675|662.7|602|627|587.4|529|502.9|526.4|555.25|542|535.1|534.65|517.8|518.5|520.05|506.2|529.1|557.5|533.8|514|516.4|523.5|565|525|498|544|610|585.95|580.95|600.75|515|483.4|510.2|521.3|503.8|483|495.8|498.5|507.25|501.95|487|491.5|492.45|483|485|470|477.85|471.95|457.2|460.6|468.05|464.7|413|414|420.5|402|375|395|372.5|376.5|372.8|365|390.05|362.8|362.25|354.05|350|365|312|316.4|280|275.2|295.7|308|304|299|312.5|288.95|269.25|284.1|300|366.55|455|486|509.7|513.3|487|483|471|393|385.2|393.45|391.2|391|418.6|414|399.3|394.9|380.05|402|408.5|392|393.1|384.9|393|400|396|392.8|400.05|410|385|375|387|375.75|388|385.7|374.95|361.75|358|348.85|343.5|355|354.55|357|325.6|319.3|327|321.05|335|353.5|361.1|350.25|317.5|313|289|276.55|272.55|249.5|245.25|257.4|251.05|270.1|271.5|286.6|294.1|278.75|276.1|233|270.1|261.8|269.05|282|277.55|254.95|232|245|235|237|295|306.5|311|319|320|326.5|318.5|338|369.5|328|331|342.35|340.6|352.2|357.8|364.5|363|365.3|365|387.8|410|439.5|437.8|439|450.5|462|505|536.8|512|537.4|527.9|503.9|467.9|420|448|477.45|483|471|472|502|465.65|483.1|467|456.3|479|463.3|468|496|537|562|530.8|537.58|532|560|573.01|570.02|554|578.01|584|600|621.4|629.99|644|640|645.4|632.01|634|597.4|550.4|522|526.74|537.99|569.6|524|510.4|513.96|465.02|427|418.4|419.6|399|390|399.09|392.6|396.8|400.4|353
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2580|2335|2270|2340|2375|2375|2340|2380|2635|2525|2435|2400|2310|2330|2215|2240|2200|2270|2280|2270|2390|2325|2395|2390|2405|2400|2425|2355|2390|2320|2460|2420|2470|2445|2230|2080|2020|2030|2120|2070|2090|2065|1955|2030|1985|2065|2030|2075|2205|2020|1935|1860|1890|1865|1825|1805|1880|1765|1800|1770|1735|1835|1865|1870|1675|1700|1780|1755|1720|1745|1760|1720|1755|1710|1795|1795|1910|1855|1860|1855|1840|1880|1745|1765|1770|1630|1560|1520|1685|1935|1915|1970|2005|1990|1995|2010|2030|2035|2050|2120|2220|2225|2125|2155|2120|2170|2180|2225|2140|2180|2160|2080|2080|2125|2125|2145|2120|2060|2055|2115|2160|2205|2190|2210|2290|2340|2390|2450|2390|2340|2310|2350|2520|2555|2610|2645|2705|2640|2595|2605|2625|2490|2540|2595|2585|2600|2630|2625|2610|2600|2505|2700|2800|2650|2510|2525|2485|2580|2540|2470|2325|2545|2530|2690|2815|2860|2935|2855|2880|2820|2970|2890|2895|2860|2700|2810|2715|2710|2800|2895|2950|2895|2905|3010|3095|3160|3035|3040|2930|2905|2975|2880|2995|2975|2950|3010|2980|2945|3165|3245|3250|3170|3185|3130|3215|3170|3200|3430|3310|3255|3425|3345|3290|3400|3420|3310||3190|3165|3220|3310|3505|3490|3415|3375|3595|3715|3465|3440|3295|3360|3510|3540|3585|3605|3440|3360|3185|3185|3065|3015|3130|3095|3030|3065|3250|3140|3175|3095|2885|2810|2810
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|83.78|84.19|85.77|85.47|86.9|86.6|87.93|84.66|85.1|86.55|86.58|87.5|87.79|86.79|87|87.73|87.31|87.4|88.9|89.28|89.25|93.81|95|94.97|94|91.82|90.96|89.9|89.05|89.25|89.52|90.99|89.8|89.83|90.21|91.18|92.2|90.3|90.99|91.36|90.1|90.9|91.52|91|91.49|93.5|90.7|92.5|93.6|95.8|97.2|97.47|97.55|96.89|97.07|98.15|96.16|100.65|103.48|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5415|5085|5120|5135|5282|4910|4989|5024|5110|4800|4799|5005|4705|4800|4700|4693|4477|4344|4411|4485|4414|4388|4409|4522|4431|4588|4679|4850|4881|4500|4705|4931|4926|4705|4661|4649|4725|4551|4600|4321|4461|4680|4650|4655|4506|4799|4361|4550|4301|4230|4450|4410|4450|4576|4301|4150|4300|4376|4600|4580|4270|4250|4542|4543|4588|4599|4640|4836|4851|4704|4680|4770|4480|4356|4600|4500|4700|4350|4525|4125|4102|3832|3873|3685|3872|3591|3002|2950|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.05|26.35|27.75|27.55|26.8|26|27.1|27.7|29.25|28.5|27.1|25.95|25.2|25|24.75|25|25|24.6|24|23.5|23.45|23.3|22.5|23.5|24.3|23.5|24.5|22.2|21|20|20.5|19.04|18.68|18.3247|17.3|17.3|17.2|17.8|18|17.8|18.04|17.96|17.5|17.16|18.5|18.2|17.5|17.56|17.52|17.66|17.68|17.6|17.7|17.2|17.2|15.76|17.9|17.8|17.72|17.4|17.2|17|18.2|17.3|16.22|16.26|16.2|15.82|14.48|14.46|14.84|14.54|14.78|14.68|15.1|15|15.22|15|15.22|15.3|14.8|14.32|14.08|14.38|14.3|13.9|13.3|10.96|13|14.3|14.5|15|15|15|15|15|14.86|15.48|15.26|15.26|15.5|15.26|15.34|15.2|14.94|15.18|15.2|15.1|15.3|15.98|15.08|14.7|14.1|14.1|14.02|14.06|13.9|14.04|14.4|14.58|14.54|14.84|14.979|14.462|14.601|14.939|15.019|14.78|14.76|14.8|14.7|14.24|15|15.34|15.5|16.02|15.74|15.32|15.66|15.96|15.52|15.6|15|16.2|15.98|16.44|15.6|15.9|15.2|15.96|15.72|15.48|14.64|15.56|14.84|15.02|14.56|14|13.28|13.42|13.2|13.5|13.38|13.5|14.1|14|13.26|14|14.5|14.7|14.6|15.2|15.48|15.52|15.9|15.96|15.922|15.664|15.942|16.002|16.042|16.221|16.96|17.1|17.04|16.72|16.2|16|16.64|17.18|17.08|17.28|17.68|17.3|16.22|16|15.8|15.22|15.74|16.26|16.18|15.5|15.54|16.22|16.1|16.08|16.04|15.32|15.32|16.1|15.62|14.2|15.28|15.16|15.3|16.28|17|17.1|17.4|17.36|17.3|17.28|16.8|16.38|18.44|18.5|18.72|18.421|18.64|18.122|18.321|17.863|18.64|17.6|17.7|17|16.88|16.8|16.52|16.9|17.12|16.98|16.9|16.82|17|16.74|16.66|16.28|16.6|16.36|16|16.8
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0803|0.0763|0.0743|0.0738|0.0758|0.0753|0.0798|0.0738|0.0758|0.0728|0.074|0.0763|0.0758|0.0718|0.066|0.0718|0.0728|0.0763|0.0733|0.0718|0.0745|0.0748|0.08|0.0865|0.0753|0.0733|0.0573|0.0728|0.075|0.0773|0.0745|0.0758|0.0758|0.0778|0.0813|0.0795|0.078|0.0778|0.0838|0.0825|0.0848|0.0868|0.0843|0.0865|0.0875|0.0895|0.0868|0.0895|0.0833|0.0875|0.0875|0.0923|0.0915|0.0815|0.0773|0.0718|0.0713|0.0718|0.0768|0.0743|0.0788|0.082|0.0733|0.0758|0.0793|0.0808|0.0875|0.0918|0.0935|0.0938|0.0965|0.1035|0.1038|0.1025|0.1085|0.1075|0.1153|0.099|0.1063|0.1105|0.113|0.1113|0.1115|0.1035|0.143|0.1425|0.125|0.116|0.109|0.1275|0.1375|0.155|0.165|0.157|0.153|0.147|0.1505|0.1495|0.1495|0.149|0.1505|0.147|0.159|0.16|0.149|0.144|0.148|0.14|0.195|0.189|0.194|0.19|0.196|0.191|0.195|0.195|0.2|0.194|0.191|0.186|0.181|0.183|0.223|0.217|0.219|0.206|0.192|0.18|0.166|0.171|0.158|0.159|0.161|0.153|0.158|0.157|0.157|0.157|0.152|0.166|0.157|0.158|0.157|0.173|0.174|0.157|0.142|0.139|0.128|0.127|0.126|0.122|0.122|0.136|0.136|0.139|0.131|0.132|0.136|0.138|0.134|0.137|0.141|0.143|0.151|0.15|0.15|0.137|0.14|0.14|0.138|0.14|0.136|0.138|0.131|0.133|0.121|0.111|0.14|0.159|0.163|0.157|0.157|0.15|0.165|0.165|0.154|0.156|0.154|0.157|0.166|0.168|0.18|0.176|0.183|0.182|0.182|0.185|0.187|0.204|0.198|0.214|0.204|0.181|0.198|0.18|0.183|0.183|0.174|0.185|0.192|0.192|0.192|0.192|0.201|0.214|0.21|0.21|0.212|0.208|0.205|0.195|0.206|0.201|0.209|0.195|0.195|0.203|0.206|0.211|0.217|0.22|0.221|0.223|0.216|0.215|0.215|0.226|0.227|0.235|0.24|0.242|0.232|0.227|0.229|0.222|0.239|0.239|0.251|0.245|0.241|0.234
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.05|20.65|20.95|21|21.25|20.8|20.75|20.75|20.75|20.35|20|20.6|20.25|19.4|19.75|20.7|20.7|20.85|20.7|21.4|21.25|20.35|20.05|20.8|22.05|19.2|18.1|17.7|21|23.7|21.85|18.15|17.6|17.4|17.6|17.1|16.9|16.85|16.95|16.8|16.5||16.3|16.65|16.8|17.8|18.1|17.85|17.15|16.85|17.15|17.65|17.05|16.9|16.65|16.45|16.75|16.8|17.9|16.8|16.55|16.95|16.85|16.5|16.65|16.15|16.85|16.85|16.6|16.2|16.5|15.9|15.85|15.55|15.5|15.15|15.35|14.9|14.2|14.1|14.65|14.05|13.6|13.4|13.5|13.2|12.3|10.8|13.7|15.5|15.5|16|15.8|15.7|15.75|16.05|16.2|16.35|16.35|16.35|16.15|16.2|16.3|16.35|16.15|16.15|16.6|17|16.95|17|16.5|16.45|16.45|16.55|16.25|16|15.5|15.45|15.7|15.85|16|16.3|16.5|16.3|16.2|16.15|16.25|16.45|16.6|16.3|16.7|16.95|15.7|15.8|15.5|15.5|15.7|15.5|16.05|15.5|16|15.9|16|15.9|15.9|15.75||15.6|15.6|15.55|15.4|15.5|16.45|16.75|17.6|17.35|17.4|17.4|16.9|15.55|15.75|15.2|14.85|15.4|15.6|15.4|15.4|15.35|15.5|15.4|15.4|15.5|15.8|15.45|14.95|14.8|14.85|15|14.8|14.95|15.25|15.35|15.3|15.3|15.4|15.5|15.25|15.15|15.3|14.75|14.9|14.7|14.9|14.85|14.8|14.9|14.5|14.35|15|15.5|15.55|15.4|15.6|15.45|15.25|15.35|15.2|15.45|15.3|15.35|15.8|16.15|15.95|16.3|16.1|16|16|16.05|16.15|16.1|16.15|16.1|16.2|16.2|16.5|16.2|16.2|16.35|16.6|16.5|16.35|16.3|16.8|16.9|17.6|16.85|16.6|16.5|16.35|16.5|16.65|16.5|16.6|16.5|16.25|15.75|15.95|15.8|15.85|16.35|15.2|15.4
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|6300|6116|6400|6970|7420|8150|8766|9456|6900|6492|5901|6400|6079|5297|4939|4584|4569|4250|3771|4125|4050|3712|3100|2930|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.68|0.69|0.7|0.705|0.74|0.76|0.66|0.645|0.65|0.66|0.65|0.63|0.635|0.605|0.59|0.6|0.595|0.61|0.605|0.6|0.595|0.63|0.625|0.635|0.61|0.61|0.625|0.645|0.65|0.655|0.65|0.665|0.695|0.65|0.665|0.655|0.68|0.59|0.585|0.575|0.6|0.58|0.57|0.62|0.65|0.625|0.66|0.69|0.71|0.655|0.665|0.575|0.575|0.585|0.575|0.54|0.55|0.6|0.57|0.595|0.58|0.595|0.64|0.645|0.655|0.635|0.635|0.62|0.625|0.63|0.64|0.69|0.69|0.69|0.72|0.74|0.765|0.675|0.62|0.65|0.675|0.65|0.635|0.605|0.565|0.54|0.61|0.505|0.575|0.72|0.76|0.785|0.8|0.78|0.78|0.82|0.86|0.885|0.9|0.925|0.905|0.86|0.805|0.775|0.79|0.815|0.74|0.74|0.78|0.795|0.825|0.845|0.84|0.86|0.85|0.86|0.88|0.85|0.85|0.955|0.97|1.01|1.02|0.99|1|1.03|1.06|1.07|1.07|1.05|0.96|0.955|1.03|1.1|1.13|1.1|1.12|1.1|1.09|1.11|1.11|1.05|0.99|1.13|1.11|1.15|1.16|1.2|1.12|1.07|0.955|1.05|0.95|0.94|0.975|1|1|0.99|1|1.02|0.97|1.01|1.06|1.12|1.17|1.2|1.19|1.19|1.24|1.28|1.28|1.34|1.35|1.4|1.29|1.21|1.17|1.2|1.17|1.2|1.36|1.17|1.39|1.43|1.37|1.44|1.48|1.39|1.43|1.39|1.42|1.38|1.45|1.37|1.44|1.39|1.45|1.44|1.51|1.58|1.59|1.59|1.66|1.5|1.41|1.43|1.28|1.2|1.3|||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.8|21.1|20.7|21.3|21.7|23|22.4|21.6|22.3|21.4|21|20.7|20.7|18.6|18.3|18.3|19.4|20.6|20.7|21.5|25.25|23.4|23.3|23.5|21.6|20.2|19.8|18.4|19|19.2|19.5|20|20.2|22.3|22.3|21|20.5|21.9|20|19.5|19.2|19.5|18.3|18.4|18|18.1|17.7|19|18.6|20|19.5|18.9|18.2|15.8|13.3|12.9|13.4|14.1|14.9|14.9|15.8|16.5|15.9|17.4|17.5|16.4|16.2|14.1|14.5|14.5|14.5|15.3|15.6|14.9|15.3|16.4|18|17.2|15.5|13.7|14|14.3|14|14.9|14.6|13.3|13.1|12.5|17|18.8|18.3|21.6|22.9|22.2|20.8|22.2|23.9|24.8|24.8|25.5|24.9|24.8|24.1|24.6|24.7|24.9|24.7|24.6|25.75|24.4|23.3|23|24.4|23|25|25.25|25.75|24.5|26|29.5|28.5|29.25|28.5|28.25|28.25|29.25|29.25|29.25|29|28.75|29|28.25|29.75|28.5|27.5|27|26.5|27.25|28|27.5|28|28.25|27.25|25.5|24.5|23.8|23.6|23.2|21.5|21.4|20.5|20.6|21.6|22.4|22.5|21.9|21.3|22.2|22.1|23.1|23.9|24.2|23.4|24.2|24.5|24.7|25|24.4|25|25|25.5|25.25|25.25|25.25|26.25|26|25|24.6|26.25|26.5|27.25|27.25|28.25|28.5|28.5|29.25|28.75|27|28.5|29|28.25|28.25|28.5|26.25|26|26.25|29.25|29|28.75|30.25|29.5|29|28.5|28.75|29.25|28.25|30|30.75|31|31.5|32|33|32.5|32.25|30.5|31|30.5|30.5|31.5|30.75|30.5|30.75|30.25|30|31.25|30.5|30.5|31.5|32.25|33.75|33|33.5|32.75|33.5|34.5|34.25|33.75|34.25|34.75|35.25|35.5|34.25|34|33.75|35|34.25|34.75|33|31.75|32.5|31.5|31.75
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|77500|77100|77300|77100|78700|78000|72300|72000|73600|76300|77600|77200|74800|71100|74700|81100|80000|79000|72200|72500|71000|65300|67200|66100|64700|66200|63900|66300|57200|57800|60300|58800|60200|59200|61400|58900|52100|54400|53500|54400|48300|44200|41400|44550|43250|41200|39000|37450|36800|38100|38500|38600|40350|39050|36050|34550|36900|34550|32300|29350|29350|30900|31100|31300|33650|31100|34800|33600|33950|33600|35150|35500|36600|36600|34700|37000|38600|38750|38450|38350|46450|45000|42000|39200|37700|37050|37000|38650|41500|42500|43200|47400|44750|43100|44200|43200|45450|39500|39900|40550|40350|40550|37500|37150|36250|37600|36900|36050|38450|34200|33050|32150|33000|33850|34100|34000|35000|31600|28900|29750|31950|31050|31500|33550|33450|35350|36300|40500|35750|36850|38350|39500|41550|40650|41900|40900|43000|39950|39750|39000|38300|35000|33600|33800|37000|34450|32350|32650|32250|28350|26000|26050|28250|27100|28800|30000|27600|27100|24800|21000|17650|22950|21350|23300|27000|26450|24750|25200|27000|30000||29140|34040|33460|33780|33640|33480|35240|30500|32300|32200|33300|31480|30660|27300|26000|25800|25160|25700|24160|19560|14400|14560|14500|11800|11480|11800|12000|13520|14700|15440|13920|13400|11400|11200|11120|11280|9800|9200|9150|8280|8290|8190|8170|7870|7720||7560|7690|7730|7600|7400|7300|7170|7190|7180|7370|7230|7440|7500|7680|7630|7880|7990|8050|8270|8290|8440|8500|8370|8700|8870|8870|8980|8920|9270|9680|9600|9530|9720|9950|9540
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|41.5|41.6|40.5|42.8|38.25|37.4|38|38.85|37.4|38.1|38.3|39.65|40.15|39|39.95|43|43.45|44.2|45.5|45.15|46.35|46.55|46.1|46.25|46.55|46.55|44.6|43.85|52.7|54|51.3|50.5|49.5|51|49.9|49.95|50.7|49.75|51|45|44.4||42.75|43.35|46.15|44.5|46.4|46.65|46.65|43.8|47.8|47.05|46.6|46|47.9|50.4|51.2|51.5|49.8|49.25|48.45|52.5|50|52.6|50.5|51.4|54|55.2|52.9|46.6|44.55|45.25|47.15|46.2|46|46.5|46.2|42.75|42.2|40.5|42.25|41.25|41.95|41.8|38.6|35.6|34|32|39.15|45.05|44.3|47|47.5|44.3|45.2|48.5|53.5|53.3|56.7|57.6|56.6|56.1|56.2|55.5|55.5|56.2|59.7|67.8|62.6|62.1|58.5|57.3|56.3|57.8|58.2|57.5|56.8|57|56.2|54.3|52.1|55.3|52.5|53|54.4|50.3|49.35|51|48.8|49.25|48.3|50.2|53|55.5|57|59|62.5|60.9|58.5|57.6|56.3|55.4|52.7|54|52.1|51.5||50.6|50|50.3|49|48.9|48.5|49.2|47.1|52.9|49.7|52.4|49.15|46.5|46.85|51.9|45.7|53.1|53.5|51|51.8|51.4|57.1|53.8|57.1|61.1|62.1|61.5|66.3|62.7|61.6|64.8|62.6|66.4|67|65.6|66.2|65.1|65|62|65.3|68.2|79.4|71.9|72.6|71.5|74.1|71.9|71.2|73.6|71.6|70.8|85.6|100.5|87.1|87.2|88.5|83.5|85.2|86.6|86.3|90.8|92.5|91|86.6|99.4|97.6|99.3|105.5|105|101.5|103.5|113.5|123|127|132.5|126|122|119|101.5|101|103|100|93|95|93|92.5|97|97.5|103.5|106|102|110|102|99|104|107.5|104|89.4|87|89|93.8|83|82.2|60|59.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0348|0.0346|0.0341|0.0328|0.0334|0.0327|0.0321|0.0308|0.032|0.034|0.0328|0.0345|0.0338|0.0313|0.0293|0.03|0.0298|0.0298|0.0305|0.0305|0.0343|0.035|0.036|0.0355|0.0373|0.035|0.026|0.0335|0.0268|0.028|0.0263|0.0268|0.0273|0.0281|0.0286|0.024|0.0249|0.0244|0.023|0.0231|0.024|0.0235|0.0234|0.0233|0.024|0.0237|0.0221|0.0222|0.0218|0.0235|0.0229|0.0221|0.0229|0.0196|0.0174|0.016|0.0162|0.0161|0.0164|0.016|0.0171|0.0187|0.0186|0.0192|0.0197|0.0194|0.0201|0.0199|0.0191|0.0201|0.0209|0.0217|0.0222|0.0216|0.0242|0.0249|0.0265|0.0229|0.0213|0.0202|0.0206|0.02|0.0194|0.0213|0.0218|0.0169|0.0155|0.0162|0.0173|0.0228|0.0217|0.0289|0.0302|0.0301|0.029|0.0293|0.0312|0.0318|0.0327|0.0326|0.0323|0.032|0.031|0.033|0.033|0.034|0.034|0.034|0.032|0.035|0.035|0.035|0.036|0.037|0.039|0.04|0.041|0.04|0.04|0.04|0.041|0.043|0.043|0.043|0.044|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.039|0.037|0.037|0.037|0.037|0.037|0.04|0.039|0.04|0.039|0.038|0.039|0.037|0.035|0.035|0.034|0.033|0.033|0.035|0.035|0.037|0.037|0.036|0.041|0.041|0.041|0.041|0.042|0.042|0.045|0.045|0.043|0.042|0.042|0.044|0.043|0.044|0.043|0.043|0.042|0.042|0.041|0.04|0.042|0.044|0.047|0.047|0.048|0.045|0.045|0.046|0.045|0.044|0.044|0.044|0.045|0.045|0.048|0.049|0.05|0.052|0.053|0.054|0.054|0.059|0.057|0.059|0.057|0.056|0.056|0.058|0.058|0.058|0.06|0.059|0.06|0.06|0.06|0.058|0.061|0.059|0.057|0.057|0.057|0.055|0.053|0.052|0.053|0.052|0.052|0.053|0.054|0.055|0.054|0.058|0.058|0.059|0.056|0.053|0.053|0.053|0.052|0.055|0.055|0.056|0.056|0.058|0.055|0.052|0.051|0.05|0.053|0.053|0.053|0.051|0.049|0.049
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.505|0.49|0.468|0.474|0.478|0.478|0.478|0.478|0.48|0.46|0.468|0.478|0.48|0.464|0.49|0.488|0.488|0.5|0.505|0.488|0.505|0.505|0.525|0.525|0.515|0.51|0.505|0.51|0.54|0.54|0.515|0.53|0.525|0.55|0.57|0.55|0.55|0.545|0.58|0.57|0.57|0.575|0.555|0.595|0.59|0.515|0.486|0.48|0.48|0.515|0.515|0.51|0.56|0.53|0.5|0.426|0.394|0.392|0.412|0.432|0.426|0.436|0.55|0.675|0.665|0.65|0.645|0.785|0.78|0.71|0.74|0.73|0.73|0.7|0.645|0.67|0.665|0.615|0.605|0.555|0.51|0.505|0.51|0.52|0.484|0.476|0.464|0.476|0.454|0.55|0.535|0.635|0.7|0.64|0.6|0.62|0.63|0.585|0.59|0.625|0.645|0.655|0.66|0.66|0.68|0.655|0.675|0.65|0.635|0.63|0.64|0.645|0.63|0.604|0.605|0.625|0.625|0.535|0.545|0.494|0.555|0.595|0.59|0.585|0.61|0.605|0.6|0.545|0.55|0.56|0.545|0.515|0.505|0.505|0.498|0.476|0.47|0.443|0.452|0.435|0.429|0.469|0.437|0.453|0.411|0.402|0.402|0.404|0.396|0.396|0.403|0.392|0.4|0.4|0.424|0.429|0.406|0.386|0.389|0.397|0.375|0.399|0.4|0.399|0.434|0.428|0.416|0.398|0.416|0.392|0.376|0.374|0.38|0.36|0.361|0.35|0.342|0.342|0.391|0.44|0.455|0.468|0.476|0.465|0.465|0.478|0.476|0.488|0.478|0.451|0.451|0.472|0.492|0.495|0.49|0.581|0.574|0.569|0.57|0.605|0.58|0.6|0.585|0.573|0.575|0.558|0.552|0.541|0.532|0.55|0.551|0.564|0.577|0.584|0.592|0.587|0.608|0.611|0.613|0.591|0.598|0.573|0.59|0.565|0.566|0.576|0.557|0.57|0.573|0.576|0.64|0.616|0.605|0.594|0.623|0.601|0.611|0.645|0.658|0.69|0.717|0.723|0.71|0.709|0.73|0.701|0.714|0.713|0.667|0.667|0.648|0.62
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.4|81.1|84.9|83.4|82.6|77.6|79.3|78.1|83.3|82.1|87.2|89.1|89.1|90.5|88.5|117|111|117|119|126|123|104.5|99|99.2|103|101|86.3|79.5|113.5|124.5|111|87.1|86.7|87.3|82.4|81.8|82|80.8|88.7|82.5|74.8||69.5|70.1|72|73.3|73.7|73.8|71.1|75.5|76|62|60.3|58.7|58.4|55.1|58.2|57|58.8|55|53.4|57|53.7|54.7|52.8|51.1|56.1|57.7|61.1|60.7|60.7|60|59.9|56.3|56.7|58|59.6|54.9|56.9|51.7|58.8|56.1|57.3|53.2|52|43.1|42|38.65|57.5|72.1|65|71.2|75.4|70.4|67.7|71.3|75.7|74.3|68.5|70|69.2|64.5|54.6|51.7|53|52.5|52.5|50.1|50.9|50.6|49.2|50|50.3|52.1|51.7|51.9|48.7|48.2|48.3|48.4|50|54.3|51.4|52.7|49.55|45.6|44.65|41.1|40.5|42.2|41.95|43|48.85|50.4|50.3|45.5|41|40.9|39.85|39.9|41.6|42.8|43.5|43.5|42.85|41.4||41.7|41.5|40.2|38.8|40|39.5|40.7|41.6|41.1|39.5|39.5|36.1|38.5|35.2|39.5|40.3|46|49.1|50.1|50.8|50|52.3|50.3|50.7|52.1|57.2|53.9|52.9|58.5|65.5|66.3|66.5|67.9|66.8|66.8|64|62.1|62.5|71.8|71.7|74.4|76.8|75.4|75.9|75|76|74.6|73.2|73.7|72.4|71.8|70.2|71.1|75.6|72.7|73.7|70.3|76|79.3|80.6|81.2|87.5|86|86.5|87.6|88.5|89.2|87.4|87.1|83.7|87.3|80.6|75.4|74.1|75.6|75|75.9|78.8|79|81.4|80.9|74.9|75.2|75.5|73.9|74.4|75.6|75.4|75.8|71.1|72.2|72.2|70|74|78.7|78.8|78.8|69.5|62.9|57|53.8|53.4|54|53.2|52.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39050|39550|40300|40450|41600|41000|39000|38700|42600|40650|41600|44550|46200|41550|42250|42400|36850|35850|36300|36400|37550|36600|38000|38400|37400|37350|37000|40700|38500|37400|38700|38600|36250|36600|35250|34800|33950|32350|31950|33400|34700|34100|32200|33700|31600|32100|30500|30450|30200|31050|30200|29350|29200|30100|29950|28700|29500|30850|30600|30350|30800|31550|32500|32700|32700|33400|35650|35950|36600|35150|35600|35500|33950|34600|37100|36850|35950|33650|35700|40300|37150|34650|38000|32600|29600|27200|27100|20350|23100|29100|30150|34350|36500|37000|35100|35850|36800|36900|34350|31500|28750|28900|26750|27900|28700|27400|24450|24150|24200|24500|24100|24450|25000|25350|25600|25600|24500|24400|25300|25700|26050|27750|29900|31150|31850|32500|33200|32050|33400|31400|31250|31000|31600|32200|31850|34100|34100|34850|34050|33450|34000|33800|35000|33850|33600|33000|34950|31850|31100|31650|31850|33200|33350|33700|34000|36000|34850|36100|34950|33400|31700|32400|36100|35700|31500|34150|35700|36500|38550|38450|32400|32400|33550|34600|32600|32400|31250|29950|29950|29850|31250|31500|34650|36150|37800|37900|40250|41150|38450|39200|39650|35200|38800|41050|41850|43950|41950|41550|41750|45450|44100|40900|39050|41250|37750|38150|36750|40150|39100|38600|39300|36850|39150|37900|38800|39150||37900|39900|43250|46600|49200|50100|50000|50900|50800|52500|53200|54200|57900|55800|57500|55900|58600|56200|62100|68400|67000|65900|65900|67500|67700|65000|65800|67200|68700|62900|64500|65000|67000|72000|69900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|76.2|79.9|83.7|80.8|78.2|77.1|76.7|74.5|76|75.8|83.5|86.1|83.7|80.6|82.3|91.2|90.7|92.2|96|94.8|97.1|100.5|104|100.5|103|94.1|87|83|103|109|106|104|108|105.5|105.5|106.5|110|105|103.5|101|100.5||100.5|103.5|102.5|110.5|113|112|114.5|115.5|114.5|115.5|114.5|114|109|101.5|107|118.5|106.5|103.5|102.5|115|112.5|123|131|126|122.5|122|109.5|127.5|126.5|126.5|129|132|128.5|129|139|143.5|138.5|127.5|132|124.5|123.5|116.5|116|118|103|79|100|130.5|125|128|144|132|134.5|135|150.5|130.5|120.5|121.5|128|111|122.5|127.5|101|94|92.6|96.2|97|104.5|96|95.8|73.5|78|84.3|72|72.5|73.5|75.3|70.1|60.8|62.2|58|59.4|53.7|47.5|41|39|37.9|37.9|37.5|38.6|39.05|39.95|38.85|39.9|35.8|33.4|33.25|32.2|32.65|32.9|32.95|32.9|33|31.9||31.6|31.9|32|31.35|32|30.75|32.8|34.3|34.6|34.2|34.5|33.75|34.7|33.2|36.3|34.4|37|39.2|39|38.6|40.2|38.5|38|37.1|37.75|41.1|38|38|38.45|36.55|37.3|36.7|38|37.6|37.8|38|36.2|35.8|35.85|36.3|38.35|37.3|36.9|39.25|39.55|40.3|41|41.45|41.8|40.25|38.8|42.3|42.8|42.65|43.7|44.1|45.15|43.85|42.85|42.25|43.8|45.3|45.6|44.5|43.85|44.3|44.9|46.85|46.8|45|43.55|43.35|43.5|43.4|43.9|43.75|43.95|43.85|47.7|47.2|50|51.1|47.6|48.5|48|47.45|48.4|46.75|45.4|46|50.7|54.4|53.2|52.5|55.1|53.5|57.2|56.9|57.2|59.7|60.2|59|60.2|58.8|61.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|2.95|2.94|3.2|3.26|3.18|3.09|3.04||2.9791|4.01|3.95|3.97|3.79|3.82|3.78|3.79|3.85|3.76|3.78|3.85|3.85|4|3.86|3.85|3.81|3.8|3.87|3.89|3.93|3.93|3.97|3.97|4.24|4.4|4.34|4.14|4.08|4.07|3.95|3.97|4.07|4.02|4.35|4.2|4.1|4.24|4.35|4.39|4.5|3.91|3.65|3.68|3.45|3.19|3.15|3.28|3.41|3.4|3.43|3.43|3.61|3.5|3.58|3.65|3.5|3.48|3.33|3.41|3.41|3.45|3.65|3.61|3.46|3.48|3.58|3.66|3.64|3.59|3.15|3.17|3.18|3.24|3.41|3.3|3.2|3|2.8|3.44|3.71|3.78|3.85|3.94|3.97|3.92|4|4.2|4.4|4.43|4.42|4.4|4.48|4.26|4.18|4.31|4.35|4.32|4.23|4.16|4.24|4.1|4.02|3.95|4.09|3.94|4.04|4.05|4.1|4.03|4.17|4.2|4.3|4.45|4.53|4.55|4.6|4.55|4.6|4.67|4.61|4.59|4.55|4.6|4.64|4.68|4.52|4.48|4.39|4.32|4.17|4.25|4.23|4.32|4.29|4.19|3.96|3.76|3.9|3.77|3.62|3.53|3.6|3.64|3.63|3.76|3.81|3.65|3.65|3.67|3.67|3.48|3.55|3.67|3.75|3.8|3.88|3.9|3.88|3.95|3.88|3.78|3.78|3.9|3.95|3.99|3.85|3.76|3.86|3.92|4.08|4.04|4|4|3.96|3.86|3.91|3.99|3.9|3.93|3.86|3.93|4.01|4.11|4.18|4.19|4.1|4.09|4.15|4.29|4.13|4|4.08|4.35|4.28|4.28|4.45|4.23|4.35|4.2|4.28|4.44|4.42|4.37|4.28|4.33|4.27|4.39|4.4|4.24|4.4|4.34|4.33|4.39|4.4|4.4|4.36|4.35|4.4|4.48|4.55|4.52|4.54|4.45|4.48|4.48|4.5|4.55|4.49|4.4|4.42|4.37|4.31|4.42|4.39|4.45|4.33|4.4|4.48|4.42|4.29|4.26|4.25
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|40.6|40.15|40.4|41.2|40.6|43.5|41.8|37.85|39|37|37.65|38.8|39.6|37.8|39.1|42.55|42.75|41.2|41.3|40.4|39.5|41.1|41.85|39.3|39|40.4|37.25|33.3|41.35|40.5|42.45|44.5|45.95|44.5|45.3|44.7|41.95|44|43.35|40.3|40.6||42|41.85|41.6|32.9|27.8|24.75|22.4|20.8|21.35|21.05|21.65|18.3|17.6|17.25|18.1|17.15|17.5|17.3|16.85|18.15|18.05|18.2|18|18.2|18.65|18.3|18|17.95|18.2|18.4|18.85|18.25|17.95|17.95|18.8|17.8|18|18|19.2|18.55|18.35|18.4|18.65|16.75|15.85|15.2|16.85|19.65|19.2|20.45|20.4|19.8|19.5|20.85|23|22.65|22.9|23.55|23.65|23.65|24.75|24.4|25.1|23.65|23.5|24.25|23.85|23.5|23.45|23.3|23.45|24.25|24.9|25.2|23.9|24.15|23.8|23.05|23.9|25.4|24.05|24.05|24.45|24.05|24|24.05|23|23.5|23.85|23.3|25.5|26.15|26.3|26.95|25.55|26.5|24|22.4|22.95|21.65|22.05|21.45|20.1|19.15||19.2|19.25|19|19.05|19.9|20.1|20.15|19.85|20.45|19.05|19.5|18.1|18.35|16.9|18.35|17.75|20|21.9|21.5|22.2|21.15|22.7|20.75|20.5|20.9|21.5|20.9|20.9|21.6|20.4|21.5|22.35|22.55|22.65|22.8|21.5|21.45|21|20|19.5|20.4|21.35|21.2|21.95|21.6|22.8|23|22.3|22.4|21.5|21.35|24.75|25.3|25.65|26.2|26.1|25.35|25.6|26|25.7|26.7|26.4|26.35|25.8|25.45|25.25|25.05|25.2|25.1|25.25|26.25|27.75|27.8|27.6|28|27.75|28.5|29.1|28.95|27.3|27.6|27.1|27.9|27.2|26.65|27.25|27.4|27.2|27.2|27.15|28|28.45|27.75|27.9|30.75|30.05|31.2|31.4|28.05|26.9|27.7|27.6|26.9|27.7|25.45
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|82.8|82.7|88|84.5|78.8|66.4|64.5|61.5|65.2|63.2|66.1|69.4|76.2|79|72.1|83.8|80.6|85.7|83.3|92.4|72.2|62|56|50.8|48.8|47.8|43.3|38.6|51.1|56|55.9|56.4|58.3|58|60.4|56.9|55.5|56.9|57.3|59.4|54.3||53|53.3|56.5|58.3|62.5|62.4|54.4|52.4|55.9|57.7|52|48.7|48.3|45.35|48.5|44.05|41.4|40.45|38.4|41.8|39.95|41.85|38.05|35.65|36.4|39.2|37.7|38.05|38.15|41.15|43.6|40|41|41.2|45.45|38.4|37.95|37.4|39.55|37.8|37.9|35.6|33.95|31|28.95|26.8|39.8|46.6|42.7|47|46.5|43.5|43|46|50.9|52|52|54.3|54.4|50.9|53.3|50.4|49.35|49.2|51.9|51.4|49.5|46.55|46.4|46|46|47.3|46|46.5|46.4|45|43.7|47.3|47|50.2|51.7|51.8|51.4|50.5|47.6|44|42.15|43.3|47.2|48.1|51.5|55.3|57.5|57.5|56.7|57.5|56.5|54.6|53.3|54|55.8|57.4|58.7|58||53.9|54|53.2|55|52|50.1|51.5|53.3|59.8|50.8|47.2|51.5|49.65|40.2|44.2|45.1|52.8|59.4|60|66.1|70.3|74.1|70.5|70.4|70|83.4|84.4|80.6|89.6|90|87.5|83.6|81|84.9|89|75.7|75|75.3|71.5|67.8|77.4|80.5|77.6|78.6|77.3|81.6|83.1|73.2|68.8|65.5|62.5|69.1|70.7|70|72.5|80.7|68.7|68.8|67.6|66.7|66.8|68.4|69.3|67.9|78.9|73.5|68.7|61|56.1|55.8|51.7|47.4|44.75|42.7|42|40.7|41.8|44.45|42.3|42.4|40.25|41.85|41.6|42.15|43.4|43.5|42.7|44|44.05|39.4|39.7|40.1|37.85|37.3|36.5|35.75|37.2|37.5|36.85|37.4|38.75|37.4|37.95|37|36.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.04|1.99|1.87|1.94|2.08|2.08|2.03|2.05|1.9|1.89|2.08|2.1|2.06|1.98|2.01|1.94|1.9|2.02|2.03|2.01|2.01|2|2.01|2.13|2.24|2.22|2.23|2.21|2.23|2.21|2.26|2.25|2.29|2.28|2.26|2.43|2.42|2.4|2.38|2.35|2.27|2.21|2.24|2.33|2.32|2.25|2.27|2.25|2.27|2.25|2.36|2.49|2.46|2.46|2.42|2.24|2.32|2.26|2.32|2.16|2.22|2.35|2.35|2.39|2.46|2.56|2.54|2.52|2.47|2.48|2.54|2.68|2.58|2.36|2.55|2.55|2.69|2.5|2.56|2.66|2.73|2.63|2.61|2.66|2.64|2.57|2.6|2.19|2.65|2.92|2.96|3.02|3.16|3.02|2.95|3.18|3.46|3.45|3.39|3.25|3.12|2.95|2.83|2.8|2.82|2.82|2.99|2.93|2.84|2.81|2.8|2.75|2.69|2.71|2.83|2.78|2.78|2.69|2.62|2.64|2.77|2.9|2.95|2.95|2.97|2.9|2.83|2.77|2.92|2.69|2.65|2.81|2.96|3.18|3.35|3.4|3.53|3.46|3.07|3.04|3.04|2.9|3.08|2.97|2.91|2.99|2.87|2.65|2.61|2.53|2.49|2.44|2.46|2.58|2.56|2.68|2.57|2.5|2.4|2.44|2.35|2.38|2.4|2.65|2.75|2.86|2.76|2.79|2.97|3.13|2.95|3.1|3.01|3.23|3.07|3.14|3.08|3.13|3.56|3.75|3.78|3.79|3.75|3.91|3.72|3.69|3.67|3.67|3.89|3.76|3.83|3.88|4.32|4.13|3.97|4.19|4.27|3.66|4.18|4.59|4.2|4.24|4.44|4.12|4.02|4.27|4.51|3.85|3.38|3.42|3.56|3.69|3.84|3.91|3.94|4.08|4.03|4.37|4.43|4.33|4.12|3.87|3.6|3.74|3.92|4.09|3.84|3.64|3.75|3.45|3.42|3.2|3.3|3.38|3.19|3.06|2.9|2.92|3.19|3.26|3.38|3.26|3.24|3.46|3.44|3.42|3.21|3.35|3.38|3.43|3.04|3
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.95|1.95|2.05|2.07|2.08|2.08|2.06|2.02|2.03|2.02|2.02|2|1.98|1.98|1.94|1.93|1.95|1.98|1.97|1.99|1.96|2.01|2|2|2.01|1.98|2|2.02|2.04|2.05|2.06|2.07|2.11|2.14|2.13|2.13|2.16|2.11|2.12|2.08|2.09|2.07|2.05|2.01|2.05|2.1|2.19|2.2|2.27|2.18|2.14|2.16|2.17|2.08|1.95|1.9|2|2|2.04|2.03|2.01|2.0396|2.0495|2.099|2.0792|2.099|2.0495|2.0792|2.0891|2.1485|2.1386|2.1881|2.1782|2.1683|2.1683|2.297|2.2772|2.1881|2.2673|2.3267|2.3366|2.297|2.198|2.198|2.1584|2.2376|2.1782|2.0792|2.0792|2.3663|2.4653|2.5743|2.6139|2.5347|2.495|2.5248|2.5743|2.5446|2.5545|2.5743|2.4752|2.5446|2.6238|2.6238|2.6238|2.5446|2.5644|2.5545|2.6139|2.5248|2.5248|2.5347|2.6337|2.6337|2.6535|2.6436|2.6337|2.6238|2.6832|2.6238|2.6436|2.6931|2.703|2.7624|2.7624|2.7525|2.6733|2.5545|2.505|2.4752|2.4554|2.5446|2.495|2.5446|2.5743|2.5248|2.5248|2.5743|2.3861|2.297|2.3267|2.3366|2.3465|2.3168|2.2871|2.2871|2.2376|2.1584|2.1386|2.1485|2.1188|2.099|2.1089|2.1386|2.1089|2.1188|2.2277|2.2376|2.2079|2.1386|2.0495|2.0792|2.1287|2.2079|2.3366|2.3465|2.2475|2.2277|2.198|2.2574|2.2376|2.2673|2.3465|2.3663|2.4059|2.4059|2.3762|2.4158|2.4752|2.5248|2.5743|2.4653|2.3366|2.5347|2.2475|2.0693|2.0792|2.0792|2.0693|2.0891|2.1584|2.1386|2.1287|2.1386|2.2277|2.2574|2.2178|2.2277|2.2673|2.2772|2.3564|2.3267|2.2574|2.2376|2.2376|2.2772|2.2673|2.2871|2.2475|2.2673|2.3465|2.3564|2.3663|2.4257|2.3861|2.3564|2.4554|2.3564|2.2673|2.2475|2.2277|2.2673|2.2673|2.2772|2.3069|2.3366|2.2673|2.3762|2.4158|2.505|2.5545|2.5743|2.5347|2.5446|2.604|2.703|2.7624|2.7624|2.7822|2.7228|2.7921|2.8713|2.8812|2.8812|2.901|2.8713|2.901|2.9109|2.9406|2.9505|2.9505|2.9604
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.95|5.98|6.21|6.1|6.12|6|5.98|6|6.19|5.7|5.58|5.44|5.55|5.52|5.53|6.03|5.74|5.79|5.52|5.46|5.27|5.11|5.35|5.18|5.43|5.2|5|5.4|5.53|5.97|6.15|6.27|6.34|6.28|5.78|5.62|5.51|5.9|6.5|6.63|6.83|13.3|12.82|12.2|10.76|9.2|9.8|9.9|9.64|8.98|8.37|7.5|7.2|7.57|7.32|6.4|6.7|6.61|6.62|6.04|5.69|5.57|5.58|6.17|6.01|5.65|4.58|4.52|4.59|4.52|4.6|4.25|4.2|3.65|3.67|3.68|3.8|2.99|2.88|2.36|2.42|2.28|2|2.09|1.87|1.87|1.66|1.15|1.6|2.6|2.57|2.9|3.14|3.04|2.48|2.79|2.4|2.15|2.12|2.16|1.92|1.84|1.84|1.78|1.74|1.85|1.75|1.55|1.35|1.28|1.11|1.07|1.01|1.05|1.05|1.04|1.03|0.95|0.87|0.87|0.89|0.87|0.85|0.92|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.65|26.65|26.65|27|26.7|26.55|26.5|26|26.95|27|27|27.5|26.4|26.15|26.9|28.8|29|29.05|30|30.35|30.5|30|29.5|29|29.05|28.2|27.65|25.25|30.05|32.8|32|31.7|30.75|31.05|31.45|31.5|31.35|31.5|31.95|32.2|32.5||31|33.15|33.9|36.15|36.15|34.1|34|34.5|33.1|36|27.85|24.55|23.1|22.6|23.35|23|23.65|22.5|22.45|23.8|23.5|23.55|24.15|24.6|23.5|22.9|21|21|21.9|21.5|21.6|21.3|21.55|21.5|21.2|21|20.4|19.95|19.85|19.8|19.35|19.6|19.5|19.25|19.2|18.95|20.2|20.4|20.45|20.6|20.65|20.5|20|21|21.15|21.1|21.15|21.2|21.05|21.2|21.05|21.2|21.1|21.15|22.35|21.95|22.05|21.4|20.9|20.9|21.1|21.2|21.35|20.8|20.45|20.7|20.6|20.55|20.7|21.15|21.5|22.85|22.8|22.75|22.4|21.7|21.45|21.7|21.8|21.3|20.15|20.2|20.25|20.3|20.5|20.2|20.25|20.2|20.3|20.2|20.45|20.05|19.95|20.05||20.1|20.05|20.1|20.95|20|20.15|20.5|20.25|20.45|19.65|19.7|19.7|19.75|19.8|20|20.15|20.45|20.5|20.75|20.75|20.55|20.9|20.7|20.65|21|21.15|21.05|21.8|21.7|21.5|21.95|21.4|21.4|21.75|22.3|20.95|21.2|20.95|21|21.1|21.25|21.65|21.7|21.15|21.6|21.5|21.6|21.1|21|21|20.8|21|21.1|21.1|21.2|21.65|21.4|21.05|21.6|21.1|21.4|21.45|21.5|22.25|22.2|22.1|22.4|21.15|21.55|21.4|21.65|21.4|20.7|20.6|20.6|20.5|20.6|20.7|20.9|20.3|21.25|21.7|21.9|21.7|21.7|21.75|21.85|21.6|21.3|21.25|21.25|21.4|21.55|21.05|21.4|21.6|21.2|21.6|21.3|21.1|21.1|20.75|20.6|20.75|20.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|324.05|334.65|347|326.8|319.5|360|371.7|370|365.5|370|356.1|364.9|336.9|300.9|313.8|318.95|340.1|353.2|381|374.4|386.9|384|399|397.7|427.95|416.5|409.25|414|388.2|314.7|299|290.05|300.5|312.55|309|304|322.45|309.55|315.9|267.85|261.65|262|265|260.3|275.95|282|274|258|268|285.7|290|263.9|250.45|242|227.95|228.9|226.65|238|230.6|239.9|245|250|264.4|248|275.35|281.45|261|282.7|228.4|216|216.1|212|215|218.5|214.95|221|230.55|195|203.5|205.5|223.95|239.9|217.55|201|201|205|204.2|176|220|221|243.3|270|287.8|320.3|303.8|340.25|348.5|314.55|300|297.85|292.5|300.05|293.1|320.5|298.75|300.25|299.9|295|298|291|292.5|274.05|286.9|266|250.9|241.4|239.9|239.9|236|221.8|229.9|243.05|260|256.7|264.7|265.1|266.45|275|269|280.9|261.2|253.95|264|280|285.5|295.25|298.15|290.8|285|285.5|286.4|290.5|275.2|279.4|268|301|300|292.45|307.9|316.45|319.5|311.8|332.9|344.75|297.55|285|285.4|280.4|300|315.95|299|280.3|299.4|282|287.7|302|292.6|305.5|309|290.35|305|322|327.8|302.95|271.5|281|274.85|288|308.7|321.95|326.9|331.35|337.9|341.85|350.25|339|362.9|351|340|345|332|335|354|352.05|366.9|378.5|392.45|390.6|379|427|458.8|454.95|412|399|394|393|396|394.8|389|374|380|403.8|382|402.75|395.95|382|386.05|385|408.6|425|403|385.5|395|363.05|385.5|393.3|404.85|410.9|414|405|398|416.2|386|416.9|398.9|410|428.95|419|440.5|470.1|422.9|426.4|417|386|389.85|374.95|373.1|371.25|363.95|362.75|384.5|399.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1934.7|1957.3|1999.7|1896.7|1994.7|2243|2164.8999|2050|2008.7|1995|1993|2010|1904.4|1875|1972|1988.6|2083|2141.1001|2104.8999|2127|2165|1719.9|1654.7|1751|1727|1715|1534.7|1564|1616|1631|1540|1460|1660|1477.7|1477.8|1572|1651.7|1712|1688.6|1873.6|1606|1173.7|1143|1223|1148|1216|1117.3|1130.9|1174|1139.7|1255|1078|1008|926.05|932|990.9|798|720.85|789.9|790.65|944.95|717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.85|1.88|1.85|1.95|2|2.06|2.1|2.07|1.93|2|2.98|3.31|3.22|3.29|3.55|3.45|2.9|4.08|4.18|4.3|4.19|4.34|4.44|4.76|2.57|2.38|2.34|2.28|2.38|2.34|2.35|2.37|2.36|2.44|2.44|2.53|2.68|2.39|2.58|2.46|2.37|2.35|2.33|2.39|2.35|2.32|2.32|2.3|2.38|2.34|2.45|2.43|2.49|2.44|2.12|2.09|2.25|2.19|2.29|2.09|2.05|2.33|2.33|2.4|2.43|2.57|2.65|2.88|2.89|2.96|3.11|3.16|2.91|2.77|2.89|2.83|2.78|2.67|2.71|2.88|3.07|3.63|3.56|3.6|3.51|3.92|3.73|3.43|3.87|2.89|2.84|2.96|3.15|2.99|2.87|2.92|3.27|2.95|2.9|2.91|2.76|2.7|2.67|2.7|2.76|2.82|2.96|3|2.26|2.23|2.34|2.23|2.25|2.39|2.4|2.37|2.3|2.34|2.33|2.37|2.41|2.58|2.7|2.74|2.81|2.79|2.6|2.48|2.55|2.48|2.48|2.58|2.55|2.76|2.9|3.01|2.98|3.08|3.18|3.13|3.16|3.17|3.44|3.4|3.31|3.33|3.3|3.09|2.99|2.9|2.72|2.76|2.85|2.97|2.96|2.99|3|3.04|2.82|2.82|2.69|2.65|2.7|3.01|3.1|3.14|3.02|3|3.18|3.1|3.15|3.7|3.57|3.66|3.42|3.58|3.71|3.66|3.86|3.89|4.14|4.17|3.85|3.98|3.94|3.96|4.05|4.08|4.16|4.12|4.14|4.15|4.87|4.68|4.54|4.51|4.45|4.11|4.56|4.79|4.71|4.95|4.85|4.55|4.48|4.48|4.4|4.53|4.52|4.42|3.99|3.96|4|4|4.07|4.2|3.89|3.98|3.93|3.78|3.57|3.53|3.29|3.21|3.29|3.35|3.39|3.32|3.21|3.08|2.99|2.99|3.01|3.13|3.19|3.13|3.08|3.03|3.08|3.09|3.12|3.05|3.03|3.24|3.02|2.97|2.89|2.94|2.94|3|2.87|2.85
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.07|1.09|1.08|1.16|1.21|1.2|1.19|1.17|1.17|1.24|1.34|1.29|1.27|1.28|1.27|1.27|1.24|1.26|1.3|1.26|1.27|1.31|1.33|1.32|1.3|1.31|1.27|1.28|1.33|1.3|1.4|1.3|1.21|1.21|1.14|1.2|1.19|1.19|1.19|1.18|1.15|1.14|1.15|1.18|1.14|1.09|1.08|1.05|1.08|1.05|1.06|1.1|1.08|1.11|1.09|1.03|1.05|1.06|1.05|0.98|0.97|1.03|1.02|1.04|1.07|1.19|1.18|1.16|1.16|1.18|1.23|1.29|1.31|1.27|1.36|1.27|1.33|1.29|1.25|1.3|1.37|1.33|1.3|1.33|1.36|1.3|1.29|1.14|1.44|1.54|1.57|1.62|1.66|1.6|1.56|1.65|1.81|1.74|1.74|1.72|1.7|1.72|1.66|1.63|1.58|1.56|1.61|1.59|1.58|1.58|1.59|1.61|1.59|1.61|1.63|1.65|1.61|1.62|1.57|1.56|1.66|1.72|1.79|1.76|1.85|1.81|1.75|1.71|1.73|1.79|1.75|1.79|1.79|1.89|1.92|1.95|1.97|1.96|1.95|1.93|1.93|1.91|1.96|2.04|1.98|2.02|1.99|1.95|1.85|1.77|1.69|1.72|1.68|1.78|1.77|1.84|1.76|1.72|1.7|1.67|1.58|1.62|1.62|1.76|1.84|1.84|1.76|1.8|1.87|1.86|1.78|1.85|1.76|1.83|1.74|1.8|1.81|1.97|2.12|2.13|2.19|2.16|2.33|2.39|2.13|2.12|2.11|2.19|2.2|2.1|2.1|2.08|2.3|2.24|2.19|2.3|2.21|2.1|2.42|2.35|2.2|2.26|2.28|2.16|2.15|2.16|2.15|2.2|2.08|1.91|1.97|2|1.97|1.99|2.03|2.12|2.08|2.08|2.09|1.86|1.81|1.82|1.78|1.86|1.95|1.95|1.94|1.85|1.82|1.89|1.9|1.85|1.87|1.9|1.85|1.71|1.72|1.69|1.73|1.76|1.77|1.75|1.77|1.81|1.86|1.75|1.73|1.75|1.7|1.72|1.59|1.63
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|81.6|80|80.3|80.2|79.6|79.2|79.9|79.5|80.2|79.2|79.7|80.4|79.5|76.8|78|78.3|78.7|78.7|79.3|79.9|80.6|81.5|83|81.2|80.1|78.2|77.9|78.7|79.4|80.2|78|76.7|75|76.4|76|74.8|75|74|73.1|72.7|71.8||70.8|71.6|72.2|73.1|73.5|71|70.4|71.4|71.6|71.6|71.5|72.4|71|68.9|68.7|67.8|67.7|66.5|66|68.4|66|68.2|65.7|73|70.9|70.3|66.8|67.4|68.3|68.1|69|68|72.5|74|74.3|72.4|72|70|70.2|62.8|61.6|62.9|60.9|59.4|55|52.2|56.4|61.6|61.6|62.5|62|62.2|63|64|66|65.9|65.5|66.9|66.8|66|66.8|65.6|65|64.8|65|64.5|65.9|65.6|64|65.8|62.6|64.8|65.9|66.8|69|68.4|70.1|73.8|74.3|71.5|68|66.4|68.7|69.1|64.4|62.1|65|64.6|63.3|65.3|61.8|58|57.6|54.9|53.2|52.1|52|51|52.6|52.6|53.6|53.8|55.3|54.4||54|54.2|54.1|56|54|55.3|53.2|45.5|45|44.6|44.5|43.5|42.5|40.8|47.5|48|50|51.5|51.9|52.2|50.5|51.9|50|49.5|57.8|56.8|57.1|57.6|58.5|59.5|60.5|60.1|60.5|61|60.1|59.8|60.2|60.1|62.6|63.2|62.7|63.2|65.2|65.8|65.4|66.7|68.6|69|64.8|64.9|65.2|65|66.1|67.2|65.1|63.8|64.7|61.4|60.8|59.9|59|63.2|63.5|64.3|64.9|64.4|65.9|66.6|66.3|64.8|65.2|66.6|67|65.3|67.5|65.7|66.7|68|72.4|72.4|77.8|73.5|71.8|76.9|72.8|67.5|67.2|68.5|59.3|57.8|57.7|57.1|55.3|55.2|56|54.9|55|53.7|54|52|49|47.35|47.5|47.35|46.6
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|59800|62700|69200|67000|66300|66300|59100|58300|63200|64000|66900|69300|67100|65900|72200|77200|72800|69800|67400|65600|69200|69400|69700|65900|64200|64400|62500|65200|59100|54800|57300|52900|51200|50500|51000|51800|50600|49950|51400|53500|49950|48400|47950|50100|51200|53300|52400|51900|53100|54000|52600|54100|55200|55900|54300|52700|54200|54400|56800|53500|51100|56500|60200|53800|52200|50700|56000|53000|50600|51300|52200|51900|45150|40350|40300|39800|44000|39100|38500|39000|38350|35750|35100|36000|33000|30400|28550|26650|29500|36700|37000|39900|42500|41650|39900|43000|46850|44300|45300|47300|46450|45450|45950|43650|44150|46300|46600|44550|44950|45750|43800|39850|39400|41050|42250|41250|41400|39200|38400|36300|36800|37700|39200|40500|41000|41800|42800|44700|45050|44650|45250|50900|50000|51500|52000|54400|56200|54800|56400|57500|61200|56900|47200|49450|50200|43300|42650|43550|42850|40300|39700|41550|43550|43750|42300|45300|47400|38300|36900|39700|38150|42950|46300|51900|54000|50700|50600|50300|50200|54500|55500|55500|60600|61700|63000|66300|60600|59800|52800|55300|55400|53500|57500|60500|60200|63800|58500|59700|61600|66100|69100|64900|62700|61800|63100|60600|64100|71400|64500|63900|57500|52600|48550|51600|51800|49400|45350|48000|49400|49000|50000|44750|41150|35950|32250|34200||31700|33200|34000|34400|35550|33150|33750|35000|34900|37150|37400|38600|41350|41700|40750|37550|39100|40450|38800|38250|35550|36550|36300|32700|32850|32500|31250|39400|40600|40050|40700|41100|44000|51200|48100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.243|0.255|0.275|0.265|0.27|0.27|0.275|0.25|0.245|0.26|0.275|0.255|0.227|0.24|0.239|0.23|0.232|0.241|0.25|0.237|0.218|0.227|0.239|0.245|0.233|0.24|0.228|0.234|0.249|0.26|0.26|0.265|0.275|0.265|0.28|0.3|0.305|0.335|0.335|0.34|0.3|0.29|0.305|0.32|0.325|0.325|0.325|0.315|0.345|0.33|0.355|0.35|0.375|0.375|0.375|0.375|0.365|0.365|0.345|0.345|0.36|0.425|0.355|0.335|0.32|0.3|0.29|0.31|0.31|0.3|0.29|0.315|0.29|0.265|0.27|0.285|0.285|0.275|0.26|0.28|0.265|0.27|0.265|0.28|0.275|0.255|0.255|0.247|0.265|0.27|0.265|0.345|0.36|0.355|0.355|0.375|0.42|0.35|0.3|0.28|0.29|0.275|0.27|0.285|0.28|0.29|0.295|0.29|0.285|0.285|0.29|0.285|0.29|0.32|0.33|0.325|0.33|0.305|0.29|0.3|0.3|0.31|0.305|0.3|0.32|0.39|0.305|0.275|0.27|0.3|0.3|0.31|0.28|0.315|0.32|0.305|0.315|0.335|0.32|0.335|0.345|0.365|0.38|0.345|0.35|0.39|0.385|0.38|0.45|0.455|0.4|0.44|0.445|0.335|0.355|0.34|0.365|0.385|0.37|0.33|0.31|0.32|0.355|0.395|0.44|0.445|0.425|0.455|0.46|0.455|0.445|0.46|0.46|0.46|0.475|0.43|0.44|0.43|0.46|0.47|0.48|0.495|0.495|0.5|0.53|0.55|0.52|0.53|0.56|0.57|0.57|0.57|0.65|0.69|0.68|0.61|0.61|0.56|0.67|0.69|0.68|0.69|0.66|0.64|0.64|0.63|0.57|0.65|0.66|0.68|0.67|0.59|0.59|0.56|0.56|0.61|0.59|0.6|0.65|0.64|0.51|0.445|0.43|0.385|0.415|0.405|0.43|0.49|0.49|0.51|0.55|0.54|0.55|0.63|0.63|0.65|0.63|0.59|0.61|0.63|0.65|0.7|0.76|0.72|0.72|0.78|0.74|0.72|0.77|0.76|0.79|0.74
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.36|11.4|11.28|11.62|11.84|11.66|11.92|11.56|11.72|12.32|12.98|13.02|12.04|11.62|11.6|11.5|11.72|11.94|11.5|11.18|11.36|11.56|11.6|12.1|11.82|12.3|12.04|12|12.16|12.08|12|11.48|11.38|11.42|11.38|11.48|11.68|11.3|11.2|11.12|10.66|10.66|10.64|11.2|10.96|10.6|10.62|10.6|10.66|10.62|11.26|11.26|11.22|11.7|10.96|10.38|10.82|10.8|10.58|10.34|10.36|11.2589|11.38|11.5|12.02|11.9|11.88|11.48|11.28|11.44|11.78|12.6|12.3|12.12|12.66|12.22|12.5|12.18|12.22|12.86|13|12.92|12.42|12.68|12.74|11.98|11.44|11.16|13.02|13.58|13.88|14.3|14.34|14.08|13.7|14.36|15|14.92|15.12|14.84|14.66|14.5|14.24|14.12|14.26|14.26|15.06|14.68|14.78|14.78|14.8|14.56|14.52|15|15.06|14.44|14.15|13.72|14.18|14.18|14.72|15.75|15.79|15.66|16.29|16.05|15.68|15.34|15.56|15.27|15.49|15.79|15.73|17|16.98|17.54|17.71|18.03|17.37|16.46|16.42|16.22|16.46|16.42|15.86|15.4|15.4|15.42|14.97|14.69|14.39|14.8|14.87|15.23|15.66|16.05|15.66|16.22|15.36|15.73|15.42|15.12|14.93|15.98|16.14|16.48|16.31|16.98|17.62|16.65|16.44|16.72|16.93|17.39|16.4|16.81|16.8|16.85|17.92|18.38|18.94|19.08|19.5|19.83|19.78|19.13|19.13|18.99|19.18|18.9|19.08|19.46|20.02|19.92|20.06|20.53|20.3|19.46|21|22.12|21.74|21.65|21.28|20.9|20.44|20.53|20.16|20.48|21.14|20.86|21.6|22.12|22.95|23.05|23.37|23.42|22.12|22.44|22.07|22.44|21.98|20.81|20.25|20.11|21.04|21|21.32|21.84|21.32|21.46|21.28|21.18|22.39|22.67|22.58|22.44|22.86|21.98|23.05|22.67|22.25|22.07|21.42|21.42|21.79|20.3|20.34|20.62|20.44|20.62|19.74|19.6
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|8070|8440|8880|9210|9390|7870|7510|7720|7930|7750|7720|8000|8100|7770|8070|7670|7430|7380|8290|6670|6270|6400|6390|6400|6400|6510|6500|6880|6840|6630|6590|6610|6390|6160|6190|6230|5910|5940|5820|6030|6020|5830|5570|5870|5690|5620|5670|5670|5710|5690|5660|5650|5750|5830|5820|5800|5860|5970|6200|6160|6090|6270|6260|6440|6230|5850|6200|6530|6300|5710|5900|5870|5670|5700|6050|5990|6070|5900|5980|5860|5680|5440|5330|5350|5070|4570|4525|3850|4500|4790|4900|5290|5150|5280|5010|5600|5570|5760|5610|5760|5690|5430|5410|5300|5530|5840|6040|6080|6150|6170|6090|5440|6050|5960|6100|5910|5920|6120|6320|6460|6400|6190|7000|7150|7300|7590|7820|7900|7240|7000|7560|7400|7430|7350|7350|7160|7290|5730|5450|5130|5310|5340|4795|4840|4700|4935|4555|4675|4880|4530|4580|4755|4455|4570|4570|4980|4705|5020|5010|4995|4745|5100|4540|4685|5210|4950|5380|5330|5710|5860|5890|5660|5900|6010|5860|5800|5620|5550|5610|6060|5920|5780|5760|5690|5400|5500|5330|5380|5130|4895|5100|4400|4820|4900|4730|5170|5360|5420|5320|5610|5330|5060|5100|5340|5230|5360|5350|5440|5650|4865|4510|5000|5100|5150|5570|5380||5060|5550|5780|5500|5950|5050|5000|4505|3940|4000|4150|4070|4145|4150|4000|3905|3960|3755|3700|3335|3405|3430|3255|3125|3405|3445|3120|3155|3085|3025|3035|3070|3180|3150|3140
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|72000|71600|73300|72900|74000|74900|73700|74100|76600|76500|77800|78900|77700|75100|80700|83500|81700|83300|96000|83700|86500|89900|87200|87000|86100|85200|87200|85900|85000|83800|90300|89100|84200|84100|83300|83400|83100|83800|83400|84500|87700|86400|82800|87400|85900|89400|89000|86200|86700|86500|87400|86000|89500|88000|86000|84400|88500|87700|93100|94400|91300|94600|93300|96400|93600|91200|98400|102000|93500|96800|89100|86600|90000|85900|91900|93000|90000|86700|87900|88900|90100|91500|85300|86300|82900|81300|76800|66500|80500|91100|90100|89300|95800|94100|93000|97000|100000|108500|112500|117500|113000|113000|105500|108500|104000|103000|101500|103500|89700|89500|82500|83800|85000|84000|84200|84500|84500|81900|81300|82500|87800|95300|100000|96700|102000|103000|104000|105000|99100|97000|100000|97600|96500|103500|100000|102000|101500|97700|95400|95000|103000|104000|104000|103500|102000|101000|101500|100500|107000|107500|108500|104500|105500|106500|101000|104000|100500|99000|93600|86700|90000|96700|95300|99400|107500|107500|105000|103500|102500|100000|100500|101000|96700|91600|89700|90600|90200|87000|87600|94900|94700|98600|100500|102500|105000|101000|114000|115000|126500|106500|114000|106000|108500|108500|107000|114000|108500|111500|112000|123500|117000|121000|100500|101000|96900|95400|90700|106000|104500|102000|99900|98000|90500|88500|89000|81900||79800|79500|81100|80800|80300|77800|82200|82100|84500|82200|81900|86700|92200|93900|96900|100500|103000|98000|94500|98500|94600|93800|101000|94800|95300|93900|91700|91800|96000|92000|97600|96300|88200|90200|89500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.75|12.89|12.85|12.45|12.37|12.16|11.88|12.2|12.22|12.79|12.3|12.93|12.2|11.41|11.3|11.5|11.6|11.25|13.49|13.15|13.49|13.5|13|13.65|13.55|14.1|14.75|14.03|14.26|14.14|14.45|14|14.44|14.6|14.1|14.6|14.6|15|15.6|15.55|15.9|15.26|15.62|15.71|15.52|15.41|14.5|14|13.8|13.73|13.78|13.6|13.39|13.46|12.3|12.31|12.82|13.55|13.9|13.7|13.25|13.34|13.4|13.78|14.21|14.21|14.19|13.99|13.9|14.12|13.15|14.02|14.1|13.85|12.35|12.2|11.71|10.75||11.07|10.12|11.11|11.3|11.15|11.19|9.05|8.2|7.94|10.94|13|14.07|16.5|16.55|16.8|16.07|15.82|16.1|16.25|16.5|17.06|17.38|16.35|16.62|17.98|18.03|18.64|19.25|19.02|18.39|18|18.15|18.79|19.01|19.01|19.71|19.67|20|18.7|18.95|18.14|16.63|16.6|16.5|17.05|17.32|17.3|16.5|16.5|16.2|15.85|16|15.55|15.72|16|16|16.5|16.75|17.49|16.95|17.11|17.16|17.44|17.19|17.1|16.94|16.99|17.19|16.09|15.5|16.45|15.32|14.99|16.42|14.82|13.66|14.45|14.02|14|14.36|14.3|14.49|14.81|15.6|16.17|17.65|17.48|16.8|17.45|17.9|17.6|17.28|18.3|17.81|16.95|17.22|18.5|18.18|18.61|19.1|18.42|17.83|18.84|18.88|19.98|20.36|20.28|21.54|20.02|20.28|20.24|20.72|20.4|20.72|19.12|17.72|17.6|17.95|17.13|16.18|16.56|17.28|17.36|17.75|18.8|18.4|19.04|18.82|19.58|18.72|18.65|19.3|18.51|18.85|16.84|17.04|16.54|18.04|16.9|17.13|16.73|16.55|16|16.19|17.2|17.62|18.2|18.25|18.71|18.33|19.44|19.96|19.72|20.72|20.08|20.26|21.46|19.87|19.8|19.37|19.77|20.19|20.12|20.88|21.4|20.58|20.48|19.8|18.03|18.7|19.52|19.97|21.2
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.45|4.35|4.14|4.29|3.94|3.87|3.85|3.88|3.99|4.06|4.49|4.23|3.97|4.02|4.29|4.5|4.07|4.22|4.5|4.34|4.55|4.75|4.7|4.81|5.05|5.21|5.28|5.19|5.53|5.74|5.96|5.85|6.1|6.32|6.2|6.5|6.45|6.3|6.5|7.45|7.28|7.38|6.8|6.96|6.28|5.59|5.81|5.5|6.09|6.03|6.28|6.04|6.25|6.53|6.58|5.24|5.83|5.78|6.43|5.91|5.45|5.89|5.72|5.42|5.3|6.11|5.77|5.52|4.62|4.62|4.3|4.58|3.83|3.4|3.41|3.32|3.41|3.32|3.35|3.49|3.27|3.13|3.14|3.43|3.46|3.16|3.39|3.02|3.51|3.94|4.34|4.33|4.3|4.1|3.5|3.82|4.06|3.84|3.7|3.7|3.48|3.5|3.27|3.48|3.62|3.33|3.77|3.76|3.83|3.82|3.95|3.76|3.88|4.07|4.18|4.13|3.46|3.54|3.5|3.2|3.36|3.54|3.75|3.69|3.74|3.83|3.68|3.48|3.45|3.29|3.43|3.83|3.87|4.06|4.33|4.37|4.46|4.71|4.27|4.6|4.44|4.15|3.99|3.9|3.87|3.84|3.83|3.91|3.55|3.24|2.97|3|2.92|3.13|2.99|3.28|3.21|3.32|3.31|3.36|3.32|3.27|3.4|3.57|3.72|3.8|3.7|3.67|3.81|3.7|3.49|3.65|3.65|3.79|3.9|4.09|3.55|3.73|3.85|4|4.02|3.9|3.91|4|3.81|3.84|3.59|3.56|3.64|3.64|3.65|3.49|3.69|3.66|3.61|3.66|3.61|3.48|3.54|3.64|4.05|4.3|3.68|3.88|3.91|3.8|3.85|4.08|4.5|4.58|4.32|4.13|4.07|4.11|3.58|3.6|3.62|3.63|3.63|3.6|3.63|3.61|3.67|3.63|3.88|3.81|3.92|3.93|3.83|3.66|3.61|3.61|3.72|3.7|3.63|3.6|3.73|3.75|3.81|3.97|4.04|4|4.07|3.98|3.7|3.49|3.61|3.61|3.57|3.62|3.4|3.51
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16749|17000|17411|17738|17703|18724|18336|17694|18400|16450|14900|14403|14687|13500|14258|14089|15246|16095|15152|15391|15996|14200|15005|14179|14409|14605|13886|14370|14683|13970|14294|15400|15476|14750|13179|13701|13525|13242|13169|13466|14178|13789|12601|12882|12400|14080|14219|14177|13046|13680|13980|13690|13400|13500|12690|11990|12959|13803|13905|13341|12808|13314|14440|13439|13600|14101|14873|14250|13640|13777|14625|15000|15972|14655|15500|15400|16338|15550|16952|18500|18900|19209|19226|20100|20000|19524|17200|19200|18950|19800|18900|20194|20700|20453|20067|20209|20931|21424|22000|21776|21700|21221|20599|20050|19995|17400|16225|15701|16559|16003|15640|15299|15130|15940|16200|15500|15662|14500|15718|15833|15800|16489|16700|16498|16330|16200|16000|16360|16749|16645|16600|18200|18714|17500|17318|16500|16700|16978|16600|16000|16879|16200|16058|15900|16475|15300|16000|14500|15045|16485|16500|16129|16500|16809|17400|17550|17512|19728|20483|20841|20000|19600|22500|23650|24650|25400|25676|25370|25550|26976|27725|28000|29500|29803|30535|30823|30108|28250|27500|28562|26192|27500|27900|27505|31000|31510|30915|31120|32165|32179|31282|30880|30000|30900|29290|28000|26121|25723|24350|25900|26200|27651|27450|26056|27730|25250|23770|22931|20022|19801|19527|19830|19976|19146|17144|17210|17512|16501|14409|15200|15500|15642|14960|14913|15450|14518|14406|13658|14999|14946|15361|15001|15515|15592|15645|15925|15994|15681|15502|15385|15200|14570|15300|17100|16000|14400|14700|15000|14830|14700|15000|14866
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|58100|58600|57500|59000|60100|60700|60200|59600|58100|59000|59900|58200|59200|56700|59500|61800|61900|62300|63200|64000|67300|65200|64400|65100|66300|64900|59900|59300|60000|60600|60100|60700|61500|61700|59700|60600|60000|60400|61600|62300|63400|61000|63500|63300|62500|68100|59500|60500|61000|62700|59400|57900|59900|59900|57500|59200|57000|59000|55400|53900|51400|52700|51200|50900|54200|53100|55000|50000|50000|47750|47700|44700|46500|44750|47000|50000|56100|51900|54900|56600|57300|56500|56800|60300|55400|51800|52500|43750|56100|63200|69800|70000|73300|74600|70800|70000|70800|66500|68400|70400|70000|67900|65100|64700|63700|66600|65500|65900|65600|68000|65900|63700|65200|64000|63800|64000|66600|68500|68400|69600|70200|66500|68700|70000|70900|72600|74400|67700|69400|68600|71000|71300|73200|69600|67200|67200|67800|67100|69500|68900|73000|69800|68200|70200|72500|71700|70300|67600|69200|68100|66400|62600|67500|64000|62600|67800|60400|55700|54200|56300|53900|54600|51200|59300|57800|57300|60400|58000|58300|58500|60200|59000|53500|56400|52400|53300|57000|58900|59500|63400|67300|65400|68400|68000|68700|64700|66700|66500|63500|64200|63400|63300|65100|61800|60700|63000|67200|63600|68300|70700|74200|69200|70000|73300|76000|75500|75700|77900|77300|75100|74500|76300|72800|71600|67300|66000||69800|69200|68400|70900|70500|69700|69900|69600|67400|66800|66400|65600|64400|64800|63100|63100|67100|68500|68500|65500|65300|64200|64100|61800|62700|62100|63500|61400|58000|59000|62500|59500|59500|56300|61000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.25|7.84|7.14|7.5|8.3|7.75|6.96|7.36|7.25|7.07|7.26|7.2|7.68|6.66|7.37|7|7.19|7.88|9.22|8.98|10.3|8.41|8.18|9|8.81|7.7|7.68|6.5|8|8.88|9.6|9.46|6.32|6.97|6|6.32|6.69|6.52|7.72|9.94|9.13|7.91|6.06|4.89|4.05|4.3|4.85|4.41|3.95|3.53|3.81|3.69|3.93|3.5|3.6|3.15|3.48|3.71|3.88|3.85|3.69|3.98|3.91|4.26|4.68|4.62|4.32|4.28|4.4|4|4|4.29|4.46|4.39|4.55|5.2|5.5|5.54|4.71|4.37|4.13|4|3.97|4.16|3.9|3.71|3.64|3.44|3.6|3.46|3.64|3.63|3.74|3.84|3.4|3.1|3.2|3.18|3.33|3.17|3.29|3.4|3.7|3.76|3.77|3.58|3.84|3.99|3.89|4.02|4|3.8|3.98|3.87|4.09|3.88|4|4.13|3.83|3.75|3.61|3.63|3.32|3.32|3.4|3.33|3.1|3.5|3.25|3.39|3.49|3.51|3.73|4.19|4.07|4.05|4.24|4.41|4.52|4.74|5.2|4.02|4.06|4.05|3.86|3.86|3.94|4.03|3.76|3.85|3.99|4.21|4.13|4.02|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|201.45|209|213.8|206.5|198|216.45|195.5|202.7|190|181.6|182.15|179.95|164|169|177|194.3|193.2|198|191|194.5|193|191.4|195|184.7|189.1|181.5|204.6|173|167.5|162.95|167.45|165|184.6|169.05|164|163.25|172.15|176.95|164.45|165.4|172.2|172.35|155.1|171|163.5|171.85|181|145|149|149.15|155|159|149.2|126.9|122.95|117|122.3|119.7|119.7|120|116.6|123|116.6|114.25|122.5|118.5|115.7|117.75|111.4|119|117.9|121.55|126|125.5|131|130|131.7|126.4|132.3|115.8|98.9|101.1|101.95|106.7|102.25|104.1|100.85|90|83|88.1|99.8|75.7|74.45|77.2|81.35|86|86.8|80|75.5|70.3|70.75|74|75.1|80.5|79.3|83|85.75|85.75|81.55|81.6|82.9|79|82.05|89.9|84.1|74.8|72.95|72.6|78.8|84.7|86.6|96|98.4|96.95|102.1|99.8|95.3|96.4|98.2|105.55|114.5|99.5|98.95|105.2|110.55|108.7|110.3|111.5|109.95|98.6|98|96.3|92.4|87.1|84.15|79.55|82|80.75|85.3|87.25|93.6|95.75|93.55|93.5|84.05|94.35|92|94.4|96.8|94.8|83|90.4|95.45|95.8|101.45|112.4|122.7|119.95|126.4|120.5|117|114.7|118.45|118.9|102.5|107.4|109.55|105.7|112|115|119.05|126.1|132.5|130.85|137.25|136.7|145.9|150|145|153.85|142.75|137.9|147|147.4|156.6|159.7|157|159|149|176.35|185.4|191|200|183.05|182.9|163.95|176|169.9|175|175.8|170.9|186.85|196.15|178|181|184|174.1|175.5|191.75|184.75|180.25|179|184.4|180.05|199.65|202.2|209.95|209.25|205|198.65|202|222.5|213.5|212.4|192.05|208.45|210.4|209.45|217|190.2|163.15|164|166.2|157.6|161|163.7|167|165.5|162|164|163.5|145.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|26.8|26.3|26.65|31.05|30.6|32.5|32.15|33.2|34|32.15|31.5|26.25|24.6|22.9|24.85|25.15|25.4|27.3|27.25|26.65|30.85|33.05|33.5|34.35|33.4|33.05|33.15|31.95|33.25|33|29.8||||32.55|37.05|37.45|34.55|33.3|38|41.5|43|44.75|39.8|38.7|45.5|41.9|41.9|35.95|37.2|34.8|30.2|31.65|35.45|35.6|32.55|34|35.7|39.3|43.5|40.25|47.9|45.05|41.2|46.8|47|46.9|54.35|46.8|41|40.05|33.05|19|11|12.8|12.5|12|9.36|7.79|7.95|7.98|7.86|7.78|8.27|7.95|7.1|6.65|6.36|7.06|6.7|6.7|6.92|5.88|5.79|5.51|5.86|6.57|6.2|5.6|5.3|5.02|4.93|4.85|4.97|5.09|5.03|5.11|5.24|5.14|5.23|5.3|5.02|5.1|5.4|5.22|5.04|4.6|4.75|4.8|4.73|5.13|5.48|5.48|5.65|5.66|5.6|5.55|5.42|5.51|5.87|5.61|5.96|6.13|6.34|6.41|6.52|6.56|6.8|6.56|7|7.21|6.93|6.62|6.86|6.82|6.86|6.8|6.79|6.62|6.61|6.29|6.31|6.27|6.78|6.9|7.18|7|7.01|6.81|7.3|7.25|6.83|6.85|6.85|6.98|7.05|6.58|7|7.26|7.58|7.1|7.3|7.23|7.3|7.56|7.49|7.46|7.53|7.9|8.85|9.56|9.73|9.85|10.02|9.97|9.98|10.44|10.4|11.48|10|8.45|7.94|8.06|8.3|8.25|8.08|7.9|7.03|8.5|7.6|7.69|7.54|7.9|7.89|7.7|7.52|7.4|8.4|8.28|8.55|8.5|8.3|8.64|8.1|8.1|7.41|7.54|7.36|7.46|7.25|7.19|7.31|6.49|6.23|6.25|6.34|6.61|6.57|6.53|6.46|6.57|6.75|6.45|6.36|6.43|6.41|6.58|6.41|6.5|6.94|7.26|7.15|6.94|7.43|7.5|7.54|7.41|8.05|7.8|7.72|7.65|7.55
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.4|6.82|7.28|6.76|6.9|7.22|6.8|7.1|6.89|7.15|7.79|7.63|7.71|7.29|7.93|7.88|7.88|7.79|7.34|6.98|6.77|7|6.82|7.13|7.1|6.67|6.58|6.25|5.94|5.82|5.98|5.87|6.21|6.47|6.24|5.93|5.97|5.22|5.55|6.18|6.13|5.47|5.17|5.16|5.38|5.65|6.14|6.15|6.18|5.91|6|5.84|5.09|4.99|4.58|4.285|4.35|4.66|4.36|4.38|4.2|4.18|5|4.75|5.06|4.95|5.14|5.81|5.04|5.45|4.66|4.37|4.44|4.36|4.35|4.48|5.27|4.62|4.7|4.07|3.58|3.43|3.45|3.45|3.66|3.7|3.34|3.31|4|5.46|5.86|6.28|6.44|7.02|6.98|6.95|7.3|7.18|7.31|7.8|7.37|6.78|6.22|6.56|6.61|6.21|5.64|5.96|6.05|5.74|5.9|5.94|5.69|5.19|5.16|5.43|4.9|5.45|5.64|6.45|11.92|12.1|12.33|12.48|11.93|11.87|11.28|11.4|10.05|9.96|9.8|9.38|10.04|10.06|9.62|11.27|11.3|10.91|11.11|11.3|12.4|12.06|11.04|11.74|11.74|12|12.73|12.2|12.5|12.6|11.3|10.78|9.74|10.1|10.09|10.97|10.53|11.54|10.87|10.66|8.63|8.55|8.18|7.95|8.9|9.82|7.8|7.8|7.47|8.4|9.06|9.51|11.08|11.62|10.75|10.71|11.2|10.28|13.16|12.21|13.76|12.69|12.53|15.33|16.08|18|20.6|21.42|21.49|21.91|21.42|21.14|22.2|22.11|21.09|22.18|22.63|21.45|22.58|24.03|24.8|25.41|24.25|23.17|22.18|21.57|21.82|22.06|23.36|22|21.21|21.76|21.65|||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|870.65|902.25|952.4|772.8|782|834.7|859.95|785|802.5|734|777.7|778.9|605.8|585.3|612|622|605.9|607.7|645|560|471|461|494|510|512|474|453.9|447.5|469.9|487.7|510|495|506|447|446.25|449.2|450.1|464.7|441.05|454|432.05|461|464.9|482|481.3|483|409|340.85|333.8|321.2|327.7|311|314|297.45|292.8|294|296.3|260.9|262.95|228.5|233.95|253|240.7|254.95|269.7|262.45|233|220|218|229|228.05|238.4|229.6|226.5|229.75|221.9|229.7|197.75|198|206|184.7|191.1|210|217.7|179.95|163.5|130|165|219.05|290.8|301.5|339|383|406.45|450.1|438|452|415.7|410|399|396|396.95|396.25|411.1|404|399.7|435|429.35|425|450.1|440|441.15|505.7|511|527.8|525|528.5|473.2|478|530|510.05|532|554|569.95|550|534.05|519.7|551.9|548.7|540.3|528|497.7|447|480|489|506|496|497.95|516.4|459.35|430.1|440.7|437.7|453.95|430.5|480|481|495|495|455.2|442|450.15|468|462.2|447.8|445.65|465|464|472.4|455.8|432|425|422|400|400|417.85|435|433.9|460|467.5|466.8|521|489.65|468|470|456.8|487|444.55|487|495|512|499.85|524.5|535|540|533.25|547|546|550|549.9|514.9|471.3|507.7|554.7|550.95|558.9|561.05|571.55|536|555.65|539.95|596.45|652|613.2|613|575|588.05|595.3|532|527.5|519.4|497|519.35|478|465|411|396.95|395|402.15|410.5|385|394|392.05|375.4|386.5|398|395|405.05|390|366.05|382|390|393|381.75|395|406|410.1|409|371|404.7|378|401|347.5|358.8|324.95|305|321.05|292.35|284|281|273.3|258.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|198.35|211|195.9|179|178|207.5|214.3|211.3|215|218|226.95|229|198|197|161.2|166.85|165.05|161.6|159|154.9|156.35|158.4|156.8|160.5|151.8|148.85|150|154.9|149.25|146|149.5|144|147.4|139.9|135.55|140.2|143|143.3|148.7|151.25|150.1|153.5|159.25|161|162|168.55|167.5|166.6|168.45|162.85|164|170|168.8|161|136|134.55|140.4|133.95|137.9|134.45|135.8|146.5|124.25|127.5|141.55|142|131.5|129.5|132.9|130|127.85|124.15|122|126|120.85|101.9|104.9|91.9|92.65|93.45|99.9|99.05|106.5|107|102.5|99|92.95|89.9|118.9|152|167.9|171.5|173.55|166.95|164.95|165|163.55|160.9|160.1|158|159.8|154.2|153.7|157.7|142.5|150.5|143.1|141.55|126|121.45|118|122.5|120.2|124.9|121.8|119.5|117.05|122.1|120.85|121.75|124.75|126.3|126.8|122.9|123.8|126.8|137.75|141.5|138|149.75|135|132.4|140.25|143.4|145.3|154.5|152.45|152.15|155.35|160|154.2|157.5|158.7|152|153.1|152.65|154|163.55|163.55|162.1|160.65|152.9|145.3|151.45|147.25|155.7|146|157.85|160|157.5|158.95|164.4|159.75|160.1|153|160|162.1|174.05|177|175|186.95|162.05|167.5|170|165.55|166.15|166|162.05|173.05|185|179.9|176.85|178.05|187.35|181.05|174|170|166.45|166.65|175|172.4|172|152.5|156|172.1|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.1|27.5|23.76|21.11|24.03|27.9|29.15|28.68|31.52|30.97|32.26|32.33|34.45|33.5|33.81|34.49|35.19|37.83|36.9|39.26|38.91|36.14|38.71|38.09|34.9|32.7|28.47|27.25|28.08|26.03|27.43|28.8|27.06|26.87|26.68|24.5|23.4|23.58|22.37|23.35|23.27|24.91|25.9|24.62|26.74|26.09|29.73|28.78|29|28.16|27.11|27.64|29.64|29.05|26.31|23.33|25.39|24.99|25.1|25.95|25.95|26.86|28.7|30.52|30.17|28.2|29.5|29.98|29.2|29.99|32.2|33.51|33.01|31.84|35.34|32.5|35.3|28.68|26.39|25.7|25.28|29.99|28.9|24.1|25.5|21.59|26.52|22|27.8|38|44.1|47.15|47.46|46.72|39.45|39.42|39.55|39.35|37.97|35.02|33.26|33.5|30.88|27.21|26.81|27.94|27.8|27.48|26.16|23.7|22.04|22.24|23.08|22.57|19.5|21|20.75|18.71|17.97|18.45|16.6|16.32|15.44|15.01|14.3|14.42|12.8|11.59|11.52|11.97|11.33|11.29|11.99|11.49|11.95|12.04|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4930|4985|4855|4995|4935|4900|4820|4785|4780|4735|4700|4685|4675|4680|4665|4680|4630|4670|4680|4655|4865|4940|4900|5040|5030|4955|4745|4725|4815|4870|4945|4400|4385|4470|4440|4115|4090|4075|4000|4010|3960|3925|3885|3950|3915|3945|3980|4150|4165|4060|4075|4090|4080|4105|4085|4075|4080|4020|4070|4065|4010|4020|3980|3860|3840|3890|3975|3960|3960|4070|4015|4005|4070|4050|4010|4085|4250|4225|4145|4070|4030|4075|4080|4100|4095|4060|3990|3370|4265|4770|4610|4775|4750|4770|4770|4835|4750|4855|4840|4990|4950|4655|5070|5040|5290|5120|5390|5100|5040|4980|4980|5010|4960|4960|4800|4770|4525|4495|4585|4395|4480|4500|4350|4285|4460|4385|4540|4515|4460|4450|4415|4425|4515|4455|4530|4205|4115|4115|4040|3860|3785|3785|3755|3780|3750|3690|3745|3650|3645|3665|3670|3670|3785|3835|3845|3850|3845|3845|3830|3850|3830|3860|3830|3905|3905|3880|3870|3870|3890|3880|3800|3750|3700|3705|3715|3715|3740|3770|3730|3705|3780|3760|3740|3780|3790|3780|3790|3805|3820|3820|3830|3815|3845|3820|3830|3755|3700|3695|3740|3760|3765|3745|3815|3820|3955|3995|4000|3985|4015|4005|3950|3965|3950|3970|3970|3970||3940|3960|3945|3985|3950|3965|3940|3955|3950|3925|3950|3915|3890|3855|3930|3950|3945|3980|3980|4030|4000|3985|3850|3870|3895|3895|3865|3850|3880|3880|3875|3875|3770|3795|3870
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|39.1|39|39.1|38.8|37.6|37.5|37.9|37.2|37.8|36.45|38|38.95|39.05|37.7|39.1|40.65|40.75|41.5|45.4|43.5|42.8|42.45|40.5|40.85|40.4|39.65|38.65|36.9|43.95|46.05|46.45|47|47.95|48.25|48|48.6|47|46.5|47.45|46.8|45.3||44.45|45.85|47|47.6|47.85|48.95|46.75|49.15|44.4|43.45|42|41.8|40.9|40.3|42.25|41.7|41.35|41.1|41.1|41.75|40.25|42.4|42.15|43|40.45|41.15|40.05|41.6|44.55|44.45|40.25|38.9|38.7|36.95|38.7|36.65|36.05|36.3|38|37.65|35.75|35|34.7|31.35|27.95|24.75|29.4|35.9|36.5|37.95|39.05|37.15|38|40.8|44.85|43.55|45.1|46.5|43.75|43.85|44.15|43.7|42.4|43.45|46.6|45.9|44.1|43.8|42|37.25|34.6|36.1|36.2|37.5|34.95|33.75|33.3|32|31.2|36|35.25|35.8|32.8|32.5|31.75|31.55|30.85|31.8|31.6|32.15|34|38.2|39|38.05|39.5|45.8|39.8|37.5|38.65|34.5|28.9|27.5|27.55|24.4||24.1|24.1|24|22.9|23.8|23.75|24.7|24.15|24.75|24.1|24.05|21.55|21.75|20.15|21.1|21.65|24.1|26|25.9|27.35|27.1|28|27.6|28.4|30.05|30.8|33.1|32.45|31.75|30.75|32.65|34.45|36.5|36.65|35.6|35.1|35.05|41|39|38.8|40.6|40.35|40.1|40.8|40|42.7|43|42|42.5|41.7|41.45|46|45.7|47.5|48.1|50|50|52.5|53.4|50.7|50.2|50.9|50.6|48.7|49.6|49|48.35|48.05|47.7|41.85|40|42.6|42.5|41.6|41.1|40.1|39.2|43|41.4|41.1|41.85|41.65|41.9|41.65|41.55|42.5|42.95|43.4|44.05|43.25|42.7|43.5|38.95|38.55|39.5|39.65|39.65|39.65|38|38.5|38.45|38.9|37.9|37.2|36.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.832|4.96|4.825|4.862|5.046|5.087|5.05|5.04|5.08|5.05|5.056|5.068|5.13|5.055|5.07|5.134|5.11|5.12||5.2|5.175|5.128|5.123|5.11|5.11|5.116|5.067|5.08|5.125|5.075|5.133|5.095|5.08|5.195|5.07|5.095|5.06|5.011|5.049|5.071|5.249|5.27|5.18|5.19|5.171|5.174|5.12|5.098|5.087|5.13|5.144|5.08|5.025|4.98|5|4.99|5.059|5.16|5.26|5.098|5.098|5.28|4.949|5.12|5.121|5.221|5.436|4.949|5|5.075|5.1|5.12|5.1|5.168|5.25|5.058|5.2|5.065||4.78|4.8|4.92|4.9|4.694|4.65|4.334|4.2|4.446|4.2|4.5|4.599|4.61|4.55|4.87|5.25|5.28|5.3|5.4|5.4|5.41|5.4|5.3|5.11|5.28|5.12|5.02|4.96|5.09|5.02|4.92|4.95|5.03|5.05|4.71|4.8|4.82|4.78|4.71|4.7|4.89|5|5.04|4.91|4.81|4.95|5.299|4.8|4.65|4.77|4.516|4.579|4.471|4.5|4.601|4.6|4.61|4.5|4.53|4.155|4.172|4.1|4.108|4.195|4.08|4.085|4.15|4.3|4.344|4.35|4.061|3.99|3.851|3.92|4.04|4.088|4.13|4.07|4.054|4.08|4.051|4.139|4.075|4.06|4.008|3.995|4|4.038|3.95|4|4.02||4.195|4.176|4.17|4.201|4.25|4.3|4.06|4.16|4.19|4.125|4.151|4.011|4.088|4.026|4.1|4.25|4.002|4.11|4.182|4.1|4.115|4.02|3.96|4.1|4.1|3.92|3.751|4.199|4.48|4.422|4.71|4.9|4.4|4.25|4.01|3.762|4.014|3.75|3.8|3.761|4.101|4.153|4.309|4.265|4.325|4.252|4.549|4.501|4.75|4.779|4.405|4.6|4.7|4.75|4.8|5.02|4.71|4.5|4.65||4.6|4.21|5.02|5.06|5.18|5.19|5.06|5.23|5.2|5.3|5.26|5.2|5.22|5.12|5.2|5.52|5.78|5.62|5.43|5.4|5.6
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.1|34.85|38.5|36.1|31|31.6|30.9|30.7|28.55|28.75|30.3|31.35|29.95|27.65|28.75|32.3|32.6|32.8|33.6|33.9|34.1|34.9|33.8|33.8|31.65|33.1|30.85|29.1|39.2|43.95|40.1|43.6|46.9|44.7|44|43.8|41.35|35.6|37.5|37.15|34.4||29.5|33|36.15|39.5|42|41.8|40.7|37.65|38.45|42.6|40.5|33.2|34.8493|34.7059|34.6103|33.9411|32.4113|26.7704|27.7265|26.0055|25.0495|23.5675|17.0661|17.0183|18.1656|17.592|15.871|12.8116|13.3852|10.7082|7.6774|6.7117|6.7882|6.6352|6.7308|6.0233|5.9755|5.9564|6.1476|5.2967|5.1629|5.2298|5.0481|4.876|4.5605|4.0825|5.2107|6.6066|6.6066|7.1515|7.2089|6.9221|6.7882|7.0846|7.4957|7.4288|7.4097|7.0942|7.2376|6.9603|7.0081|7.0464|7.1898|7.1993|7.5722|7.9164|7.2758|7.1037|7.1037|7.1611|7.1706|7.1802|7.6774|7.4383|7.4097|7.7156|7.7101|8.1466|8.1095|7.9423|8.1838|8.1931|8.2302|8.7133||8.3509|8.5907|8.7036|9.028|9.5641|9.3807|9.5217|9.4371|9.3525|8.5907|8.4779|8.4073|8.1816|8.5907|8.4356|8.0265|7.9983|8.1675|9.1691||9.2396|9.5923|9.1409|9.1973|9.1691|8.8446|9.55|10.1001|10.3258|9.8744|8.6613|8.4638|8.4638|6.63|7.8995|8.9716|10.1001|11.2568|11.4543|10.5515|10.0155|10.6502|10.354|10.7208|11.3556|11.4543|11.807|11.3697|11.3979|11.5107|12.6957|12.7662|13.0201|12.9919|14.6|14.8116|14.8116|15.3053|15.2348|13.3304|12.8367|12.9919|12.8508|12.8085|12.879|13.6831|12.8508|12.9214|13.2599|12.7662|12.4276|13.2317|14.1768|14.2474|14.4589|14.6|14.5295|14.8116|15.0232|15.0937|15.5169|15.9401|16.6454|18.1266|15.7285|16.5749|17.4432|15.071|14.2337|13.9406|13.843|14.0941|13.9546|13.1034|12.9778|13.1592|13.7453|14.8616|14.5128|14.3035|14.3035|14.5128|14.5825|14.9314|15.35|15.2105|15.7687|15.0012|15.6291|15.1407|16.4664|15.6989|14.6523|14.6523|15.7687|15.35|14.9314|14.5825|14.443|15.978|15.9082|17.0246|16.1176|14.9314|14.7919
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.38|5.38|5.26|5.51|5.67|5.72|5.8|5.9|5.88|5.65|6.15|6.12|5.68|5.96|5.8|5.6|5.71|6.21|6.49|6.57|7.25|8.63|6.45|6.97|7.25|8.23|6.46|6.3|6|6.16|6.65|6.2|5.74|5.3|5.33|5.53|5.27|5.31|5.32|5.15|5.14|4.95|4.91|4.97|4.79|5|4.85|4.76|4.93|5.35|5.64|5.45|5.25|4.92|4.64|4.6|5.07|4.8|4.98|4.91|4.84|5.32|5.22|5.94|6.08|5.64|5.92|5.88|5.82|5.9|6|6.66|6.49|5.72|6.04|6.14|6.4|5.79|5.92|6.09|6.18|6.18|5.95|6.06|6.25|5.99|5.9|5.97|6.02|6.76|7.11|7.62|7.77|8.03|7.5|7.91|7.6|7.77|7.91|7.41|7.2|7|7.02|6.79|7.09|7.46|7.3|7.67|7.38|7.37|7.54|7.31|7.45|7.89|8.08|8.44|8.65|8.78|8.37|8.61|9.15|9.62|9.55|9.47|9.45|9.36|9.57|9.46|9.8|10.12|9.95|9.98|10.18|10.8|10.88|11|10.9|10.72|10.6|10.16|10.8|10.2|10.66|10.22|10.48|10.88|11.1|10.6|10.1|10.04|10.1|10.44|10.36|10.9|10.7|11.3|10.76|10.6|11.06|11.08|11.14|11.3|10.56|11.3|11.5|11.44|11.56|11.68|11.3|11.6|11.02|11.56|11.32|11.96|11.62|12.18|11.6|12.44|13.16|13.76|13.68|13.42|14.42|13.76|12.7|12.28|12.9|12.28|13.12|13.6|13|12.4|13.2|13.96|13.06|12.8|12.1|11.8|12.64|12.46|12.3|11.48|11.2|11.36|10.8|10.26|10.24|10.86|10.98|11.36|11.28|11.1|10.48|10.7|10.66|9.92|10.08|10.12|10.5|10.8|11|11.52|11.34|11.5|11.4|11.46|11.48|11.8|11.82|11.96|12.34|12.36|12.82|12.1|12.32|12.38|12.48|12.9|13.14|13.2|13.36|13.68|13.8|14.24|14.26|13.62|14.1|14.32|14.3|13.78|13.5|13.82
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|43.9|47.55|46.6|45|46.75|49.2|47|48.45|48|43.6|43.85|45|44.5|43.5|46.5|48.9|51.6|50.2|52.5|53.75|54.5|55.4|53.05|55.8|48.8|48.9|49.65|49.5|44.6|40.25|40|39.6|44.7|47.75|46.9|46.7|49.5|51.4|43.65|37.8|32.8|32.5|31.9|31.65|33.05|32.45|30.55|30|30.3|31.3|28.3|26.2|26.2|24.5|23.1|22.9|23.75|22.5|23.6|23.75|24.55|25.75|26.5|27.3|28.4|29.75|28|23.45|23.1|24.5|25.35|26.1|24.5|23.8|24.25|23.6|23.8|17.5|17|19|18.45|19.1|19.4|24.95|18.3|16.85|16.15|15.5|17.95|23.8|27.3|28.45|31.9|32.45|33.65|37.2|37.9|36.7|36.5|34.15|35.75|35.45|35.1|38.9|36.85|38.4|40.8|37.7|33.7|36.9|32.65|33.3|36.65|39|37.8|36.15|34.5|34.4|34.1|35.05|42.45|48.9|51|55.5|56.95|59.8|57.6|57.7|61.6|61.7|61.5|55.6|55.35|57.2|59.25|61.6|62.1|62.4|67|63.5|66.85|57.4|55.35|53.55|50.1|54.9|57.6|56.85|57.9|61|59.25|57.05|55.95|53.2|50.9|53.75|58|60|66|59|52.15|53.45|53.75|53.5|58.5|64.95|68.1|71|72.1|73|73.95|74.2|77.5|71|63.3|65.4|68.6|76|83|86.5|87.95|90.4|97.7|95.45|99.7|103.8|105.2|104.05|104.83|104.2|97.55|95.5|102.35|91.95|98|101.97|102|107.4|107.8|117.85|119.65|125.3|127.92|123.65|125.78|124.97|130.22|130.78|131.9|134.72|137|130.25|128.4|127.95|122.5|108.05|108|108.2|106.7|105|104.85|103.5|104.55|101.4|107.78|105.6|108.12|106.75|104|102.1|104.97|101.5|98.25|97.5|99|97.6|97.25|99.15|100.5|96|89.03|89.5|86.25|87.5|89.8|87.55|84.53|85.95|87.95|94.27|92.37|89.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|174.5|190.7|183.6|153.15|163.4|182|149.3|153.25|151.9|131.1|143.25|146.7|136.7|140.3|150.45|145.25|152.7|168.9|142.4|121|113.45|115.2|105|109.2|114|97.9|92.7|81.75|79.45|76.5|82|75.5|82.75|88.15|84.55|93.2|105|121.35|90.75|81.85|82.45|83.3|74.95|79.2|80.85|86.6|81.05|73.4|72.6|68.25|68.75|65.1|61.25|63|48.45|48|51.05|48.2|50.95|52.55|53|61|61.35|62.5|70|71|67.4|53.9|50.4|53.15|61.5|70.45|59.2|53|51.05|49.5|48|43.6|41.45|43.85|49|56.25|62|52.9|46.7|41.4|39.35|42.8|53.95|66.1|78.8|88.4|90.5|91.6|103.55|100.9|103.5|88|87.05|59.75|62.65|61.4|60.35|68|69.95|72.3|75.8|60.7|50|47.4|45.55|39|47.1|60.5|64|65.4|65.95|70|80.45|80.5|77|97.25|110.7|116.95|115.1|114.5|112|115.35|127.9|124.95|130.8|111.75|100.4|112.7|125.4|102.5|111.2|91|93.5|88.5|85.9|76.9|71.85|77.2|72|67.05|75.4|81|85|87.15|87.9|87.7|91.2|83.7|73|79.3|84.05|84.4|94.4|86.65|70.5|73|97.1|88|88.3|125|142.6|147.45|151.9|146|146.9|150.75|147|154.15|148.3|149.65|148.8|156.05|166|170.5|174.05|185.65|189.9|202|195.95|207.85|201|195.45|179.3|190|181.5|197.95|206|203.55|211.7|222.9|223.3|234.1|188|232.75|243.6|255.15|222.4|224|223.6|198|211.9|213.25|208.5|215.75|222.4|229.65|206.7|215.55|216|214.95|225.05|221.8|254.35|241|245|231|227.45|231|248.3|224.7|212.5|197.8|211.25|201.7|203.5|196.9|176.5|166.5|162.5|170.3|172.6|153.1|151|143.8|108.25|89.15|87.5|81.6|82.7|80.2|80.55|78.05|78.9|79.55|80.55|78.2
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.97|7.08|6.9|6.83|7|6.84|5.94|5.46|5.91|4.88|5.42|5.3|4.9|4.18|4.65|5.09|5.68|7.02|7.8|8.33|10.69|11.25|11.28|10.98|11.31|11.54|11.925|10.91|12.06|12.92|13.38|11.92|11.75|12.51|11.23|13.56|14|13.32|15|15.6|18.02|18|14.39|13.38|12.22|8.99|8.64|8.51|7.82|7.53|7.02|7.25|7.61|7.44|7.95|8.08|8.44|8.39|7.55|6.92|6.57|7.78|7.845|7.86|9.79|9.22|8.09|7.76|7.38|6.22|5.55|5.83|5.4|5.32|5.38|5.45|5.83|5.13|5.31|5.07|4.75|4.48|4.33|4.56|4.5|4.55|4.4|4.27|4.7|4.74|5.25|4.29|3.68|3.8|3.65|3.55|3.81|3.3|3.29|3.45|3.3|3.28|3.29|3.23|3.35|3.26|3.15|3.1|3.13|2.99|2.98|2.94|3.01|2.97|2.98|3.09|3.1|3.26|3.08|3.65|3.63|3.6|3.55|3.7|3.73|3.8|3.66|3.72|3.66|3.88|3.81|3.85|3.83|3.82|3.88|3.85|3.88|3.8|3.76|4.36|4.32|4.39|5.03|5.75|5.72|5.53|5.7|4.56|3.81|3.43|3.37|3.53|3.61|3.6|3.5|3.64|3.85|3.75|3.65|3.71|2.95|3.43|3.67|3.97|4|4.26|4.83|5.14|5.8|6.03|5.71|6.15|5.63|6.09|6.8|6.57|6.22|6.37|7.12|7.16|7.82|8.19|8.13|7.34|7.47|7.5|7.5|7.25|7.48|7.87|7.79|7.93|8.1|7.72|6.74|6.11|6.01|5.71|6.9|7.4|7.09|8.61|9.39|9.05|9.23|8.5||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.04|3.96|3.77|3.96|4.26|4.21|4.05|4.06|4.1|4.33|4.51|4.56|4.4|4.42|4.13|3.84|3.65|3.75|3.9|3.67|3.44|3.37|3.36|3.49|3.64|3.66|3.65|3.59|3.88|3.76|3.76|3.69|3.88|4.19|3.98|4.29|4.1|3.51|3.31|3.44|3.44|3.43|3.3|3.46|3.45|3.49|3.69|3.92|3.75|3.85|4.05|3.95|4|3.43|3.5|3.05|3.27|3.16|3.02|3.02|3.02|3|3.31|3.39|3.56|3.61|3.5|3.37|3.49|3.37|3.51|3.64|3.71|3.59|3.36|3.39|3.71|3.77|3.66|3.4|3.52|3.98|3.43|3.59|3.65|3.35|3.3|3|3.5|3.56|3.62|3.9|3.96|3.75|3.9|4.1|4.31|4.08|3.9|3.92|3.81|3.92|3.45|3.16|3.07|2.77|2.82|2.72|2.6|2.6|2.61|2.58|2.62|2.7|2.64|2.51|2.28|2.12|2.09|2.09|2.23|2.59|2.67|2.67|2.74|2.63|2.53|2.55|2.68|2.69|2.43|2.59|2.57|2.75|2.77|3.03|2.99|2.99|3.06|3.02|3.14|3.17|3.18|3.13|2.95|3.07|2.98|2.95|2.91|2.8|2.83|2.8|2.74|2.9|2.85|3.06|2.95|3.09|3.02|3.26|3.09|3|3.1|3.4|3.3|3.3|3.2|2.78|3.12|3.27|3.04|3.24|3.02|3.39|3.27|3.29|3.14|3.37|3.6|3.9|4.16|3.95|4.19|4.19|4.32|4.34|4.44|4.57|4.69|5|4.99|5.07|5.53|5.61|5.65|5.84|5.81|5.28|5.42|6.16|6.14|5.85|5.96|5.7|5.72|4.52|4.65|4.74|4.97|4.74|4.93|4.49|4.57|4.82|4.93|4.97|4.63|5|4.65|4.3|4.21|3.99|3.86|3.91|3.86|3.73|3.7|3.9|3.91|3.77|3.74|3.78|3.36|3.7|3.3|3.17|2.98|2.58|2.91|2.89|3.07|3.14|3.28|3.19|3.56|3.72|3.86|3.72|3.58|3.96|3.76|3.74
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4739.9502|4862|4799.8999|4730.2002|4955|4734.3999|4655.1001|4438.1001|4525|4400|4450|4395|4346.1499|4293.75|4400|4669|4600|4521|4628|4725.5|4606|4689|4466|4739.7002|4844|5042.5498|5120|4500|4086.8999|4151|4131|4000.1001|4251|4429.7998|4180|4206.7998|4338|4247|4130.5498|4341.1001|3728.8|3684.3999|3577|3690|3790|3900|3778.8999|3629.8999|3700|3784.7|3810|3855|3815|3430|3475.1001|3535.05|3755|3589.8501|3690|3800.1001|3613.45|5199|5610|5701|5840|6230|5800|5300|4076|3975.1001|3950.1001|4259|4258.7002|4160|4170.8501|4455.2002|4300|3899|3665|3621|3600|3395|3640|3219.3|2780.1001|2754.8999|2400|1890|2699.8999|2944.95|2900|3308.8999|3226.6001|2940|2529.95|2500|2250|1895|1865.95|1840|1766.95|1627.95|1645|1650|1730|1730|1460|1372.4|1463.95|1441|1500|1504|1520|1555|1478|1419.95|1470|1415|1341.3|1340|1212|1251.5|1277|1283.05|1310|1360.95|1343.75|1437.95|1390|1279.9|1275|1169.5|1140|1166.55|1205.55|1200|1225|1171.9|1227|1169|1228|1212.7|1198|1080.05|1086.35|1092.9|1129|1048.55|1140|1184|1204|1224|1224.95|1244|1080|1079.95|1099|1024|1148|1096|989|1000|1009|956.05|956|1048.65|1134.95|1102.85|1114|1149|1119.95|1021|928|912|840|822|800|797.5|837.2|883.35|812.3|844|870|845|825|782.05|757|739|729|734|698|678.4|710|695|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|29.69|31.82|30.71|31.26|30.58|31.49|30.71|32.7|31.48|30.6|31.8787|32.2|32.56|32.72|31.61|32.82|31.17|31.08|30.96|30.73|32.08|32.37|30.65|30.5397|30.14|28.3|27.55|26.37|25.59|26.67|29.22|28.98|28.64|28.8|30.26|31.49|31.01|29.47|29|30.24|31.27|31.74|30.75|30.25|33.07|33.84|34.13|33.85|34.68|34.11|33.5|33.16|33.37|34|37.36|33.01|36.48|37.13|35.62|34.16|36.27|36.83|35.97|37|35.83|37.43|37.94|40.11|39.31|39.74|40.3|40.62|40.97|39.83|40.87|38.33|39.21|36.14|35.52|35.3|34.5|31|30.75|30.6|30.66|29.01|31.44|30|32.48|36|41.8|42|42.72|41.71|41.09|38.5|38.7|40.03|39.73|37.3|37.49|35.52|34.16|33.22|33.63|33.8|34.6|38.28|36.59|35.25|34.15|35.86|34.79|36.37|35.71|36.04|36.2|34.84|37.39|40.5|39.4|38.33|38.8|40|39.55|39|39.32|39.15|38.01|38.7|38.29|38.84|39.5|41.05|41.79|40.61|41.58|42.27|43.49|42.87|44.5|45.51|46.7|48.1|46.53|47.01|46.8|46.4|45.84|47.69|46.06|43.6|42.88|43.57|42.29|40.52|42.39|42.17|43.32|44.97|44.07|45.8|43.87|43.42|39.25|39.25|38.24|40.99|42.23|42.39|43.47|36.6|40.29|38.54|38.13|37.68|37.71|36.92|38.77|37.82|38.48|41.54|42.24|41.65|42.94|42.03|43.83|44.4|45.07|49.72|50.75|51.81|52.02|53.26|56.95|59.57|56.46|55.11|56.43|54.89|52.63|51.15|50.87|51.58|48.17|47.38|49.18|46.64|46.95|47.27|45.96|47.33|47.26|48.04|48.83|49.59|49.21|49.94|50.51|49.36|48.05|51.08|47.55|46.34|49.27|50.26|48.15|48.87|46.28|48.65|49.07|48.76|50.41|49.36|53.22|50.47|56.04|51.06|47.72|46.62|46.8|44.93|41.7|41.16|41.71|40.62|42.91|45.52|45.13|43.47|42.09|41.07
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|25.8|25.75|25.1|24.45|24.2|23.4|24|25.35|26.45|25.2|25.7|27.35|27.1|26.55|27|30.25|29.25|30.1|32.25|31.8|31.2|31.1|30.15|30|29.9|30|28.5|25.1|32.5|34.6|36.5|39.95|37.15|36.45|38|36.3|36.6|35.2|36.25|35.65|33.65||32.45|34.5|37.5|36.85|35|36.2|35.55|35.3|36.65|37.15|37.4|33.85|29.45|28.85|29.3|27.2|27.8|26.95|27|28.95|28.55|28.9|28.35|28.35|30.6|29.6078|30.6373|28.5294|27.8431|29.4118|30.049|29.951|31.5686|26.8627|28.7745|26.1765|25.5392|25.7843|28.6274|27.1569|26.7647|26.6176|26.1765|23.7745|21.4216|19.8529|26.0294|31.9608|30.1471|32.3529|32.3529|29.7549|27.549|30.7353|34.3137|33.4314|35.7843|34.1176|35.5882|34.4608|34.7059|35.6863|35.3431|35.6372|36.9608|37.6471|37.549|36.8137|35.3431|35.4902|36.0784|35.098|32.2549|34.1667|33.1863|31.9608|32.8431|29.1176|28.8235|33.8725|30.7443|30.7443|30.6016|30.1256|29.031|28.0316|27.5081|27.5081|25.2237|27.3177|29.031|31.1251|31.2203|34.2661|32.4576|31.4106|30.5064|31.1251|29.5545|28.7455|28.6027|28.8407|28.0792|25.2237||25.2237|24.7478|24.1291|24.2718|24.7954|25.2237|27.6033|27.6033|30.316|26.8894|29.7449|31.4106|39.9296|35.0276|37.6927|33.1239|34.7421|37.3596|36.7409|38.9301|45.2123|48.2581|47.687|53.3029|56.2536|51.9703|52.9221|49.9714|51.2088|54.7306|59.6802|62.7261|71.1974|62.4405|62.0598|65.2008|59.0139|52.351|50.257|40.5959|42.8327|37.9783|39.8344|41.0718|38.0735|41.3097|35.5035|36.6457|36.3602|37.7879|37.5976|39.2633|43.3285|41.6585|42.308|44.21|36.8339|38.7359|38.5967|40.8235|44.5347|40.0812|37.5761|38.272|36.3236|32.2877|30.6176|27.3703|24.0302|22.0818|22.4065|20.2726|20.2726|20.0406|17.3964|16.9325|17.35|18.6953|18.2778|18.6953|18.6025|18.4633|19.3911|19.1128|19.5303|19.2056|18.7881|18.2778|19.2056|18.2314|18.6953|19.02|18.417|19.4839|20.3653|18.5097|18.0922|17.8139|17.6283|18.8345|18.5561|17.8139|17.7211|17.1644|16.4222
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|80|78.3|75|75.3|73.8|73.4|71|71.1|75.9|72.5|72.6|72.8|75|69.5|81.9|89|79.1|82.6|81.2|85.3|82.3|82.9|86|84.8|78|81.4|75|69|72.2|81.6|84.4|78.2|79.8|76.4|70|64.3|58.6|58.3|60.2|61.7|59.5||53.4|52|49.45|53|53.3|53.3|43.7|42.4|46.65|46.5|44.8|44.15|38.6|38.5|38.75|37.2|37.2|37.7|37.2|39.45|38.8|38.3|37.9|37|39.2|40.1|41.1|40.25|40|40.2|40.9|42.6|43|41.6|42.95|41.1|41.2|41.9|43.75|39.5|34.8|34.8|33.6|30.5|29.05|27.05|32.1|38.9|36|38.5|37.9|35.7|34.9|38.5|43.25|43|42.4|42.7|42.35|45.85|46.05|45|41.4|41.45|41|43.8|43.5|42.5|41.2|41.6|40.6|48.15|46.15|46.8|43.9|41.7|42.9|35.45|32.25|33.15|31.2|31.25|31.25|30.85|32.45|31|28.9|28.85|28.5|28.95|29.65|32.7|34|35|33.45|34.3|33.85|31.5|32.1|31.1|32.55|30.4|31|30.3||30.1|29.35|28.4|26.4|28.15|29.2|29|27.7|30.4|27.6|28.05|27.8|26.8|24.2|25.2|25.6|28.95|31.9|31.4|32.7|30.3|32.8|32.2|33.1|35.6|38.3|38.15|37.65|37.8|38|37.75|41.15|42.4|41.1|40.45|39.2|38.8|38.8|38.05|39.25|42.85|44|42.5|43.75|40.75|42.5|43.55|43.7|42|40.2|40|41.6|44.45|41.8|44.45|43.5|40.85|40.5|38.5|38.8|40.5|41.2|41.1|39.5|41.4|48.2|51.2|49.4|51.9|49.9|52.4|52.2|54.9|56.9|57.9|55.98|48.25|47.72|48.21|43.72|44.73|45.26|43.24|42.17|44.01|43.53|46.86|47.29|47.68|47.29|47.58|49.41|49.03|46.52|53.47|52.69|56.46|60.32|52.89|52.98|52.4|55.59|51.05|43.33|40.92
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|35.3|35.9|37.15|37.25|37.65|40.4|44.5|45.8|39.3|35.1|35.25|35.7|37.7619|37.35|37.25|38.35|40.1|39.4|38.6|39.3|40|36.65|35.95|36.2|37.6|35.3|32|29.1|36.35|44.05|42.15|43.15|38.05|37.15|35.45|33.45|33.5|31.65|30.55|27.2|24.4||23.2|23.8|25.4|27.75|25.85|24.7|23|24|23.65|23.35|22.95|23.2|22.4|22|22|21.8|20.05|19.65|19.35|22.3|21.1|19.25|19.4|19.85|18.05|17.8|17.3|17.75|18.1905|18.1905|18.1905|17.9048|17.9048|18|18.619|18.2857|18.2857|17.2857|17.4286|17|15.5238|15.5238|15.7143|13.7143|12.5714|11.3333|15.9524|18.5714|18.0952|18.5714|18.0952|17.9524|17.9048|17.9048|19.8571|20.1905|21.5714|20.0952|20.2381|19.9524|19.6667|20.2381|20.4762|20.619|22.2381|21.4762|20.9524|19.4286|18.5238|19.0476|18.8095|19.2381|19.1429|18.381|17.9524|18.4286|17.5714|19.3333|19.2381|20.8571|22.0696|21.978|21.6575|21.978|21.6117|20.9249|20.2839|20.1007|19.5513|19.2765|21.0165|21.4286|20.9707|21.0165|20.8333|20.8333|20.8333|20.7417|20.5586|21.6117|21.7033|21.6117|21.5659|21.8407||21.337|21.337|20.7875|19.5055|20.2381|20.1465|20.7417|20.6502|20.2839|18.4982|18.9102|18.3608|16.804|16.4835|16.804|20.7417|22.8938|23.3974|23.2143|23.3059|26.0989|27.5183|28.1135|27.6557|26.282|26.4652|26.0989|26.2723|26.4945|25.7388|27.2058|25.9166|26.6724|26.8946|26.9391|27.1169|28.895|27.517|28.1838|28.8506|29.9619|29.7841|28.6283|28.6283|28.0949|30.0953|28.6728|29.2507|29.2951|28.8061|28.006|28.4505|30.8955|28.8061|30.4065|28.495|28.895|27.2503|24.8942|25.2054|25.1165|26.2278|25.9611|24.583|24.3607|24.5386|26.8057|26.3167|27.1613|27.3392|28.2282|30.0508|31.7401|30.851|31.829|28.2727|28.895|28.3616|25.2498|27.1903|26.4566|25.1618|24.4712|24.4281|24.5144|24.8597|24.3418|24.1691|23.9533|23.047|23.3923|23.047|24.2123|25.4207|26.5429|24.5144|24.3418|25.2481|23.6944|22.8744|22.7449|23.3059|22.5291|22.6586|21.0617
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|104|104|106|107|103|106.5|108.5|124.5|133|130|127|125|130.5|135|138.5|140|131.5|131.5|136.5|142|143|152|170|178.5|153|162.5|163.5|177|135.5|145.5|143|174|158.9791|120.5|117|92.2|81|75.5|69.1|65.5|50||38.85|40.3|39.9|43.3|47|49.3|46.8|47.3|52|51.2|53.6|51.9|54.9|52.6|57.7|61.2|65.3|64.9|63.7|65.1|69|61.8|63.7|58.8|56.5|61|56.4|48.85|49.6|58.5|61.7|57.8|60|60|56.6|62|59.8|45|42.2|46|46.2|31.9772|32.8493|27.6167|27.326|24.5643|30.233|34.0121|29.0702|30.9598|28.7795|27.6651|22.6748|24.2252|24.4674|25.3395|26.3085|26.3085|26.4054|26.8899|26.8899|26.8415|27.1322|28.0528|28.2466|29.0702|28.3919|28.8764|29.1671|29.4578|29.3609|29.0702|29.5547|29.797|29.3125|27.4713|28.3919|30.3299|30.9598|33.3338|34.6905|32.3648|32.5586|30.5237|33.5276|34.0121|36.6478|38.7506|38.8572|38.9832|39.3901|42.1421|39.2932|37.9851|37.5878|37.6459|36.9192|35.9502|35.3591|35.7564|34.9618|34.8843|34.9812|34.0025||33.0334|34.0315|30.1264|30.0295|29.797|30.0295|30.0392|29.9326|29.6613|29.3512|29.9132|29.9326|30.4268|28.8764|29.5644|28.8376|30.4268|30.5722|30.4462|30.9113|30.2427|32.1904|29.9829|33.8585|34.2249|33.2608|32.1039|31.3326|32.6824|32.7788|33.4343|31.2555|34.678|34.8805|34.7069|35.0829|35.7578|35.1311|33.8296|36.6255|34.6973|34.8998|33.9357|33.0584|30.465|26.464|27.6691|24.8733|25.7988|24.2949|24.1792|24.0212|23.6369|24.0308|23.9155|24.7418|24.5016|22.8682|25.4625|27.365|25.4529|27.192|28.2489|29.8824|28.9215|27.7877|28.4411|28.9023|28.9119|28.5372|28.2489|26.0294|28.3546|28.739|28.9119|29.2194|31.756|33.4856|33.6297|33.6873|31.708|34.1005|33.8218|34.4848|34.3984|35.9357|33.6297|34.1101|35.8877|35.7435|37.6364|36.6083|37.4058|34.3119|36.6083|36.6179|37.3578|38.6261|38.3378|38.3571|38.8183|40.5958|39.3467|39.1065|40.3556
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|74.3|74.5|73.9|73.8|73|73.7|74|79.8|79.9|78.5|79|79.6|79.4|78.7|79.3|80.5|80.6|79.9|79.4|79.7|79.2|79.6|79|78.6|78.6|78.9|77.7|74.3|81.9|82.7|82.7|82|82.7|83.4|82.5|85.6|84.5|82.8|82.1|79.8|79.8||79|79.9|80.4|81|80.1|80.6|80.6|80.4|82.5|83.5|81.7|81.4|79.9|80.4|80|79.3|80.8|79.9|79.5|80.7|82|81.7|83.8|90.8|90.2|90|89.5|90|89.3|87.6|88.1|86.6|86.5|88.8|89|83.8|82.3|82|82|81|79|78.5|74.5|73.4|71.5|63.7|74|81.1|81|82|82.6|82|82|81.6|85|82.7|82.3|81.8|81.2|81.4|81.4|82|82.7|82.5|82.3|81.6|81.3|82.3|79.5|79.7|79.5|80.9|80.1|81.4|80.5|88|87.8|88.9|88.3|89.1|88.4|89.4|89.9|89.5|89.3|87.8|90.2|90.6|87|85|85.6|86.1|87.5|85.6|87.5|89.1|90.7|88.5|88.2|87.7|87.5|88|84.6|84.7||85|80|78.7|79.6|78|76.9|78.1|78.1|79.9|78.6|77.7|71.4|72.2|68.5|71.6|74.2|75.9|77.5|76.9|77.1|79.5|81.1|81.4|85.7|93.7|92.8|93.1|90.5|93.8|92.5|93.7|95.6|94.7|93.8|93.6|91.5|89.3|86.6|85.9|85.6|86.4|85.6|87.1|86|82.1|86|82.9|82.4|82.8|82|81.6|84.4|88.5|86.6|88.9|82.7|77.4|74.8|75.1|72.6|75|77|78.1|76.9|78.8|73|73|71.6|70.4|69.6|68.6|69.5|69.6|67|65.4|71|70.5|71.5|71.2|70.5|71.2|69.7|68.7|68.8|67.5|69.4|69.6|69.6|69|71.1|69|70.4|69.1|71.2|73.8|74|72.9|71.4|69.4|68.5|70.3|72.2|72.1|70|64.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|78|76.4|75.7|70|66.5|66.1|66.8|67.2|67.4|69.4|68|69.7|68.4|66.7|68.1|71.3|69.5|70.1|70.3|71.5|71.6|72.6|75.1|68.5|68.5|68.6|66.9|64.9|72.8|74.4|75.4|77|78.3|85|82.2|84|79.3|80.9|79.3|80.6|75.5||70.2|70|70|71.5|70.5|69.9|71.5|74|75.1|67.3|68.2|66.6|67.8|66.9|66.4|66.4|67.4|66.4|66.2|69.5|67.4|70.6|73|71.5|74.4|70.3|68.3|70.3|66.5|69.4|68|67.4|67.8|64.8|66.8|66.7|62.7|62.9|64.5|56|55.9|56.6|54.7|55|50.4|44.05|50.5|57.1|58.2|61.4|59.9|57.1|58|58.5|61.7|60.5|62.5|61.7|62.6|62.6|63.6|64.2|63.8|63.8|66.8|59.5|58|56.2|55.7|56.9|56.2|59.4|57.9|58.2|58.3|57.7|58.1|55.8|54.5|56|55|54.8|50.9|50|50.5|50|48.1|47.95|46.85|48.3|52.6|55|55.6|55.7|54.5|55.5|57.1|56.5|56.9|55.9|49.2|49.5|47.35|47.1||48.6|43.2|44.1|41.75|44.7|40.8|42.85|44.7|43.7|43|43.65|44.05|43|42.1|43.5|40.5|40.4|42.05|42.3|42.8|43|44.2|42.4|43.15|45|45.8|47|44.88|45.17|47.26|51.74|52.04|50.95|51.34|52.24|51.04|50.95|51.44|51.54|53.03|58.91|60|59.1|59.9|59.2|60.9|60.9|58.91|57.61|57.81|56.52|57.91|58.01|58.21|56.52|59.01|62.09|60.2|59.7|60.5|59.8|61.69|62.59|64.78|71.34|63.28|62.79|60.2|59.1|56.52|57.41|59.3|58.01|60.1|58.31|58.81|58.51|61.89|61.69|60.9|64.88|63.17|62.37|61.68|66.63|64.35|60.79|62.67|60.39|60.49|60.39|55.54|48.71|48.32|48.07|48.17|49.11|49.4|47.57|48.07|48.07|48.02|45.05|46.73|46.98
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.35|12.35|12.7889|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.543|12.543|12.4938|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035|11.9035||11.9035|11.9527|11.9527|12.3462|12.3954|12.3462|11.8052|10.2311|10.2311|10.182|10.2803|10.2803|10.3295|10.3787|10.6247|10.6247|10.5755|10.7722|10.4279|10.723|10.8214|10.3787|9.9852|9.936|9.8376|10.2603|10.2603|10.2119|10.0667|9.8731|9.3795|9.3891|9.4279|9.3698|9.2149|8.9729|8.9923|9.0213|8.9342|9.06|9.1859|9.031|9.0988|8.6148|8.3825|8.1308|8.6632|9.515|9.5827|9.7279|9.7279|9.6215|9.5827|9.6311|9.7763|9.6795|9.5053|9.4763|9.4763|9.4666|9.302|9.3214|9.4763|9.3988|9.4375|9.273|9.3311|9.3407|9.2536|9.3311|9.5827|9.5827|9.244|9.1181|9.002|9.002|8.9632|9.4666|9.9076|10.0963|10.0963|10.1435|10.0491|10.1435|10.1435|9.9547|10.3793|10.0019|9.8604|9.6717|9.5773|9.4358|9.1999|8.6526|8.6809|8.9262|9.0112|9.0017|8.964|8.8224|8.8696|8.813|8.8319|8.7753||8.5488|8.5394|8.3695|8.1242|8.1242|8.379|8.4544|8.5205|8.4922|8.5205|8.596|8.6054|8.5205|8.4073|8.5488|8.7375|8.9357|9.2659|9.398|8.8791|8.7658|8.8885|8.8319|8.7847|8.9545|9.2318|8.8625|8.4286|8.4286|8.2994|8.4379|8.5948|8.6317|8.5394|8.3732|8.521|8.4748|8.3179|8.2625|7.9763|7.7547|7.884|7.884|7.8747|7.8747|8.0594|8.364|8.3548|7.7178|7.4593|7.3762|7.5885|7.8747|7.9578|7.6901|7.7824|7.7178|7.7178|7.7363|7.8747|8.2163|8.2532|7.8101|7.847|7.4593|7.4408|7.3762|7.0346|7.0254|6.97|6.8131|6.8962|6.6746|6.7115|6.573|6.4992|6.5084|6.5454|6.573|6.5546|6.4161|6.3699|6.3699|6.2592|6.2407|6.2038|6.2684|6.2684|6.2776|6.2961|6.5084|6.5823|6.5638|6.573|6.6561|6.6192|6.7577|6.8592|6.8038|6.8592|6.6561|6.4807|6.4807|6.333|6.2684
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.7|18|18.3|18.15|18.15|18.25|19|19.45|20.1|20.15|20.9|20.85|22.65|20.7|19.25|19.9|19.65|20.1|20.65|21.5|22.5|20.1|20|21.1|21.1|19.7|18.6|16.8|20.9|21.9|21.35|22|20.5|19.35|19.5|18.45|18.45|18.1|18.3|18.25|16.4||16.2|16.3|16.85|17.8|18.9|19.1|17.65|17.95|17.8|17.45|16.95|16.9|16.8|16.15|16.35|16.4|16.4|16.2|15.9|16.65|17.1|16.3|16.15|15.6|15.95|14.85|14.75|15|15.6|16.75|16.8|16.3|16.15|16.25|17.1|16.3|16.35|16|16.9|16.8|15.75|15.9|15.35|13.8|13.2|12.6|15.5|17.85|18.3|18.8|18.35|18|18.75|20.5|20.7|20.85|21.15|20.9|20.9|20.65|20.8|21.15|20.95|21.35|21.45|21.6|21.9|22.15|21.3|21.95|21.8|22.35|22.75|22.2|21.7|22.25|24.8|24.4|24.25|24.45|24.4|24.5|24.3|24.55|24.4|24.1|24.25|24.3|24|24.45|25.1|25|25.15|25|25.1|25.1|24.5|24.4|24.35|24.05|24.45|24.65|24.15|24.35||23.5|23|22.75|22.7|22.85|25.25|25.45|26.9|24.6|24.65|24.05|22.7|22.7|22|22.75|23.8|23.7|24.4|23.5|21.85|21.7|22.3|22.4|22|22|21.75|22.1|23.2|23.3|22.35|23.25|23.6|23.4|24.3|24.2|23.45|24.85|22.25|21.6|21.5|21.9|21.75|21.35|21.7|21.1|21.8|21.2|20.7|20.55|20.2|20.25|21|21.9|21.65|22.7|22.65|23|21.25|21.6|21.6|21.15|21.35|21.2|21.3|20.7|20.4|20.8|20.2|20.05|19.9|20.05|21.2|21.35|21.3|19.7|19.25|20.3|21.35|20.8|21.15|21.35|20.8|21.4|24.4|24.25|23.2|23.55|23.85|23.25|23.15|23.15|23.15|22.95|23.3|24.2|24.85|24.6|24.7|23.5|22.15|22.55|24.15|23.55|23.2|20.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.93|10.36|10.38|9.93|10.38|9.91|10.14|9.87|9.86|9.81|10.62|11.02|10.22|10.46|11.6|10.9|11.02|11.98|12.12|12.14|12.94|11.8|11.1|12.2|12.88|14.2|11.64|11.24|11|11.52|11.98|11.46|11.6|11|10.96|11.36|10.84|10.16|10.36|9.13|8.84|8.58|8.33|8.96|8.29|8.3|8.15|7.98|8.19|8.35|9.1|9.46|9.59|8.63|8.36|8.1|8.5|8.44|8.42|8.28|8.3|9.04|8.57|8.41|8.73|8.75|9.78|9.6|9.34|9.58|9.91|10.54|10.94|10.26|10.74|10.52|10.9|9.49|9.61|10|10.92|10.94|10.88|11.3|10.94|10.74|11.3|11.42|12.52|12.88|12.98|14.08|13.6|13.9|12.2|12.84|12.48|12.84|12.14|11.36|10.3|10.34|10.28|10.2|10.42|10.78|10.76|10.78|10.82|11.01|11.54|10.92|11.56|11.44|12.03|12.27|12.18|11.43|11.93|11.56|11.74|12.4|12.78|12.83|12.76|13.44|13.59|13.15|13.34|14.09|13.72|13.85|13.21|13.81|13.96|14.15|14.47|14.09|13.47|13.66|14.32|12.78|12.99|13.08|13.64|13.21|13.17|12.8|12.52|11.74|11.24|11.63|11.76|12.21|12.16|12.78|12.95|13.15|13.77|12.57|13.3|13.77|13.89|14.02|15.07|14.6|15.07|14.11|14.7|15.82|14.32|14.7|14.77|15.07|15.3|14.47|13.98|14.94|15.41|15.73|15.63|15.39|16.44|16.07|14.09|13.14|12.38|12.59|13.38|13.96|13.79|13.55|14.08|13.15|12.44|12.27|11.58|10.84|11.29|11.37|11.8|11.18|10.64|10.03|9.96|9.9|10.19|10.07|10.03|10.49|10.69|10.52|10.02|10|10.22|9.51|9.51|9.68|9.64|9.62|9.68|9.83|9.94|9.92|9.96|10.13|10.22|10.34|10.13|10.65|10.47|10.52|10.6|10.99|10.45|11.05|11.09|10.47|10.69|10.71|9.87|10.07|9.96|10.07|10.09|9.6|9.81|9.87|9.81|10.17|10.13|9.94
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1149|1175|1062|1043|1090|1062|1058|1097|1099|1020|1075|1076|1060|1034|1020|1099|1062|980|950|1061|1036|1010|1060|1077|1081|1099|1077|1149|1139|1135|1072|1045|1017|999|995|945|989|926|935|921|916|915|890|935|939|856|915|950|930|881|900|834|798|807|750|749|830|840|900|929|850|888|912|800|876|905|949|949|965|933|970|929|1000|947|1031|1065|1034|860|814|803|818|825|823|899|900|663|687|701|1026|1185|1152|1201|1219|1380|1408|1382|1400|1443|1425|1433|1458|1474|1600|1555|1540|1540|1549|1595|1563|1499|1510|1424|1435|1450|1430|1440|1449|1464|1499|1475|1498|1490|1512|1555|1513|1473|1550|1480|1535|1600|1522|1579|1605|1612|1600|1600|1539|1501|1500|1486|1549|1559|1559|1502|1547|1550|1580|1500|1465|1430|1390|1360|1375|1430|1535|1510|1541|1515|1559|1550|1500|1530|1532|1465|1500|1491|1498|1500|1500|1495|1495|1500|1490|1510|1535|1516|1545|1522|1476|1600|1799|1800|1715|1652|1775|1775|1704|1775|1760|1760|1750|1711|1671|1751|1750|1749|1750|1615|1623|1769|1673|1592|1640|1573|1613|1555|1560|1568|1526|1583|1476|1564|1530|1541|1598|1570|1565|1580|1550|1540|1537|1525|1579|1550|1564|1562|1580|1586|1530|1550|1560|1561|1629|1649|1561|1630|1650|1580|1599|1565|1580|1550|1585|1615|1596|1590|1600|1599|1581|1569|1580|1574
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|4.1|4.28|4.47|4.56|4.47|4.55|4.29|4.37|4.3|4.2|4.53|4.35|4.05|3.94|4.03|4|4.1|4.43|4.48|4.55|4.54|4.23|4.11|3.97|4.08|3.99|3.91|4.13|4.06|3.66|3.61|3.6|3.62|3.59|3.67|3.63|3.38|3.3|3.32|3.27|3.21|3.24|3.31|3.33|3.38|3.32|3.33|3.46|3.27|3.31|3.33|3.36|3.38|3.26|3.27|3.34|3.32|3.29|3.35|3.35|3.37|3.37|3.36|3.4|3.52|3.55|3.47|3.54|3.49|3.46|3.53|3.51|3.37|3.38|3.32|3.33|3.24|3.34|3.41|3.46|3.42|3.44|3.42|3.49|3.59|3.65|3.6|3.5|3.78|3.74|3.76|3.71|3.75|3.28|3.31|3.74|3.8|3.7|3.55|3.49|3.34|3.27|3.41|3.38|3.55|3.44|3.13|3.4|3.37|3.5|3.48|3.4|3.6|3.78|3.56|3.73|3.6|3.53|3.71|3.82|4.08|4.09|3.69|3.97|3.73|3.51|3.56|3.56|3.62|3.56|3.63|3.57|3.8|3.83|3.88|4.01|3.97|3.95|3.76|3.86|4.03|4.04|4.04|4.03|4.14|4.11|4.23|4.17|4.11|4.14|4.1|4.11|4.2|4.01|4.06|4.04|4.22|4.22|4.19|4.25|4.26|4.25|4.16|4.06|4.08|4.17|4.11|4.14|4.25|4.13|4.3|4.23|4.21|4.3|4.4|4.24|4.29|4.12|4.22|4.26|4.28|4.37|4.35|4.29|4.27|4.3|4.37|4.56|4.64|4.49|4.4|4.71|4.7|4.56|4.43|4.38|4.19|4.56|4.58|4.58|4.58|4.51|4.6|4.62|4.62|4.54|4.57|4.57|4.49|4.39|4.37|4.35|4.27|4.25|4.27|4.26|4.26|4.28|4.29|4.3|4.28|4.29|4.26|4.3|4.32|4.22|4.23|4.07|4.1|4.1|4.11|4.18|4.15|4.15|4.33|4.28|4.3|4.43|4.61|4.59|4.64|4.66|4.73|4.59|4.62|4.34|4.11|3.9|3.85|3.88|3.9
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.63|1.57|1.59|1.62|1.62|1.67|1.58|1.56|1.59|1.53|1.6|1.62|1.64|1.56|1.52|1.46|1.54|1.53|1.52|1.4828|1.55|1.54|1.52|1.49|1.42|1.33|1.35|1.42|1.45|1.48|1.52|1.51|1.53|1.51|1.44|1.45|1.45|1.39|1.36|1.41|1.37|1.33|1.36|1.41|1.39|1.39|1.45|1.4|1.38|1.47|1.56|1.42|1.36|1.27|1.24|1.14|1.18|1.25|1.31|1.35|1.4|1.42|1.38|1.42|1.36|1.35|1.37|1.45|1.4|1.42|1.4|1.42|1.49|1.53|1.54|1.57|1.55|1.23|1.32|1.27|1.35|1.34|1.32|1.4|1.21|1.15|1.1|0.95|1.48|1.67|1.78|1.8|1.9|1.87|1.84|1.92|2.02|2.06|2.07|2.1|2.03|2.08|2.13|2.09|2.22|2.21|2.2|2.25|2.26|2.24|2.2|2.26|2.31|2.29|2.4|2.3|2.3|2.3|2.42|2.43|2.48|2.52|2.53|2.62|2.629|2.61|2.532|2.464|2.337|2.24|2.23|2.34|2.32|2.34|2.39|2.4|2.35|2.4|2.29|2.33|2.35|2.2|2.18|2.22|2.24|2.19|2.22|2.21|2.19|2.2|2.22|2.12|2.16|2.17|2.13|2.12|2.09|2.11|1.98|1.89|1.88|1.92|1.91|2.06|2.11|2.06|2.01|2.14|2.1|2.18|2.12|2.13|2.17|2.2|2.26|2.23|2.23|2.203|2.312|2.381|2.223|2.134|2.253|2.25|2.13|2.26|2.23|2.24|2.25|2.1|2.18|2.15|2.23|1.99|2.07|2.15|2.2|2.15|2.22|2.24|2.26|2.34|2.23|2.19|2.18|2.16|2.08|2.05|2.08|2.09|2.05|2.05|2.05|2.08|2.08|2.09|2.11|2.07|2.1|2.03|1.87|1.86|1.89|1.92|1.94|1.96|1.93|1.94|1.94|2|1.94|1.99|2.01|2.02|2.07|2.09|2.13|2.13|2.18|2.11|2.12|2.03|2|2.03|2.05|2.03|2.01|2.04|2.05|2.07|2.1|2.12
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6650|7168|7200|6309|6138|6259|6170|6279|6490|5790|5400|5600|5560|5800|5450|5950|5808|5600|5566|6101|6200|6512|6200|6849|6605|6440|5935|6000|5420|5200|5373|5713|5550|5750|5600|5700|6119|4500|4500|4946|4600|4549|4136|4032|4035|4075|4310|4390|4060|4000|4101|3962|3780|3917|3720|3312|3482|3155|3250|3300|2800|2950|3400|3200|2900|2305|2200|1916|1982|2018|2165|2149|2400|2370|2333|2399|2600|2230|2235|2100|2590|2468|2655|2831|3050|2814|2716|2750|3450|3705|4537|5055|5460|5880|5305|5027|5400|4957|4900|5092|5119|4825|4424|4337|4448|4574|4656|4450|4545|4361|4301|4440|4378|4611|4521|4753|4350|3935|4518|4800|4829|6100|6396|6442|6351|6300|6527|6300|6440|6760|6509|8125|8770|9350|9137|9055|7950|8039|7975|7900|8771|8935|8860|8838|9143|8800|9465|9314|10918|11640|9812|10444|9891|9800|10426|10741|10259|10299|10701|10240|9150|9520|9373|9230|10333|10148|10246|10461|10860|11075|10868|11013|11157|11200|11389|10857|10920|11162|11349|11200|11460|11871|12220|14260|15032|15800|16618|16650|16500|15660|16097|16050|16417|17414|16164|15864|14750|13345|13300|14833|14040|13224|12510|13550|13495|12850|12133|11750|10436|11000|10650|10999|10900|11102|11800|10750|11150|11196|11650|11850|12458|12593|11850|11230|11260|11299|11309|10679|10704|10426|10796|10604|10889|11176|11294|12045|12600|12552|13280|12972|13887|13292|13750|14800|15033|14688|14902|15200|13554|13550|13760|13001
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.2|4.2|4.18|4.12|4.32|4.27|4.3|4.32|4.37|4.42|4.8|4.81|4.61|4.32|4.7|4.56|4.52|4.4|4.79|4.78|5.07|5.15|5.23|5.21|5.36|5.27|5.26|5.18|5.5|5.8|5.98|5.69|5.89|5.62|5.33|5.49|5.43|5.67|5.75|6.17|6.29|5.95|5.84|6.1|6.1|6.25|6.3|6.37|6.68|6.55|6.16|6|5.98|5.98|5.97|5.68|5.73|6.01|6.5|6.35|6.38|6.82|5.73|6.06|6.5|6.24|6.22|6.2|6.53|6.4|6.5|7.4|5.1|5.09|4.8|4.4|4.35|4.24|4.37|4.44|4.38|4.15|4.16|3.63|3.49|3.41|3.45|3.44|3.78|3.95|3.98|4|4.16|3.94|3.93|4.17|4.42|4.25|4.05|4.03|4|3.99|3.97|3.94|4|4|4.06|4.23|4.16|4.2|4.42|4.27|4.2|4.32|4.41|4.23|3.93|3.89|3.88|4|4.24|4.46|4.44|4.69|4.56|4.4|4.4|4.33|4.15|3.78|3.53|3.65|3.75|3.85|3.95|4.19|4.21|4.32|4.26|4.28|4.38|4.23|4.15|3.97|3.9|4.06|3.81|3.44|3.41|3.5|3.49|3.45|3.7|3.83|3.8|3.89|3.87|3.9|3.79|3.79|3.73|3.93|3.86|4.15|4.19|4.17|4.17|4.19|4.06|4.03|3.68|3.87|4.04|4.23|4.36|4.41|4.47|4.29|4.23|4.52|4.78|5|4.94|4.81|4.88|4.63|4.43|4.09|4.14|3.9|4.18|4.22|4.38|4.46|4.33|4.38|4.18|4.08|4.43|4.76|4.78|5.09|5.12|5.28|4.58|4.3|4.09|4.15|4.3|4.32|4.64|4.82|4.75|4.74|4.88|4.47|4.4|4.48|4.64|4.5|4.59|4.53|4.83|4.82|4.96|4.78|5.33|5.4|5.55|5.78|5.82|5.83|5.78|5.79|5.88|5.93|5.87|5.86|6.13|6.25|6.33|6.56|6.53|6.62|6.35|6.51|6.62|6.59|6.96|6.29|6.63|6.58
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|22350|19100|16650|14600|13200|10550|10000|9620|9900|9940|10500|10200|9790|10050|10350|10250|10300|10200|9360|8720|9090|8660|8950|9070|9280|9820|8920|11000|12150|11750|12100|14000|14900|15600|13300|14650|14300|10350|11000|10500|9390|8400|8100|9050|8250|10900|8370|8650|9220|9070|9660|10500|8080|6870|7620|6550|6710|5990|6030|5880|5830|5910|6110|6000|6250|6210|7110|7520|6830|6070|5960|6200|6150|6060|5700|6130|6950|6800|6750|7120|7150|6870|5990|5780|5670|4875|4355|3975|5080|6430|6280|6730|7130|7250|7430|8010|9120|8230|8120|7620|8050|8450|8540|9200|12650|12550|12050|15250|10250|8630|8750|8520|8700|9670|8330|8300|7150|7730|7590|7950|6780|6920|7100|7400|8020|8540|6790|6480|6040|6330|6880|6990|6680|6250|6240|6480|6750|6890|6050|6190|6400|6790|6250|6660|6350|5870|6090|6950|7000|6846|7046|7318|7754|7573|7973|8873|8500|9864|10500|9073|8273|11182|9409|9909|10682|10454|10636|10818|11409|10909|10454|10182|11136|12454|12409|11864|11954|10000|11136|11227|11773|12864|12454|14000|14954|16773|17318|17182|13773|11546|13636|14636|15864|16546|16500|16591|18136|16818|15091|18136|16136|15909|27091|22454|20682|22364|11454|12454|9818|8109|9000|7591|7318|6791|7091|6773||8091|7064|8418|10091|7482|||||||||||||||||||||||4464|4982|4591|4154|4382|3973|3954|4268
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.15|8.1|8.42|8.6|8.6|9.2|9.07|9.26|9.56|9.87|9.48|9.61|9.83|9.28|9.75|9.98|9.35|9.7|8.98|7.52|7.78|7.84|7.48|7.48|7.7|7.13|6.43|6.27|6.11|6.11|6.09|6.14|6.01|6.2|6.15|6.91|6.34|6.1|6.26|6.9|6.7|6.36|5.97|5.7|5.97|6.08|6.05|5.81|5.26|5.14|5.21|5.3|5.39|5.65|5.3|5.37|5.45|5.66|5.72|5.54|5.4|5.48|6.54|7.9|7.98|7.24|7.04|6.85|7.5|6.63|6.55|6.57|6.39|6.38|6.44|6.49|6.89|6.79|6.59|6.19|6.34|6.46|6.18|6.41|6.65|6.5|6.48|6.32|6.97|7.16|6.99|6.58|6.66|6.78|6.97|7.07|7.49|7.15|7.06|7.05|7.43|7.49|7.22|7.1|6.6|6.56|6.61|7.1|7.47|8.35|8.17|7.6|7.33|7.4|7.55|7.69|7.25|7.26|7.29|7.63|7.91|7.9|7.77|7.85|7.6|7.44|7.3|7.34|7.37|7.19|6.75|6.85|6.85|7.34|7.26|6.89|6.8|7.34|7.58|7.55|7.6|7.65|7.78|7.93|7.65|7.68|7.06|6.54|6.54|6.5|6.55|6.72|6.57|6.5|6.29|6.35|6.38|6.8|6.45|6.39|6.28|6.39|6.65|6.85|7.04|7.17|6.95|6.92|7.29|7.35|7.27|7.3|7.5|7.68|7.66|7.83|7.34|7.16|7.34|7.48|7.89|8.01|8|8.29|8.3|8.2|8.6|9.04|8.13|8.15|7.9|7.94|7.99|7.64|8.4|7.5|8|6.83|7.27|7.48|7.8|7.14|6.79|7.05|6.85|6.12|6.05|6.1|5.88|5.76|6.09|5.9|5.7|5.02|4.81|4.12|4.15|3.94|3.99|4.09|4.27|3.92|3.88|3.82|3.24|3.15|3.05|3.15|2.99|2.1||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|36150|37400|37850|37650|40500|42200|42300|42650|45800|45700|47450|47450|48450|52100|52600|49350|48900|52100|47750|40650|41700|39950|41700|40600|39500|38750|37450|37700|40100|40450|40950|41850|40250|38900|38050|39400|37550|37650|39000|38400|40550|39850|38450|33700|31950|33750|31900|32150|30700|31250|32300|33350|32150|31500|30650|29200|29300|29250|32500|30850|31100|30700|28250|27350|26100|26500|28950|27050|26400|26300|25200|25550|25150|25750|26750|27550|28600|27350|28200|27550|30000|28100|27250|28200|26150|24000|23000|20750|27050|32350|34400|36400|38750|38350|37000|37750|38550|38900|39500|40350|39000|39850|39550|41150|43000|45150|43200|42400|42700|43800|42250|40500|40050|42850|43400|44500|45850|42800|40650|40500|39900|42700|39100|38350|40250|41800|38500|39250|38700|36300|36250|37000|36700|37200|39950|40100|41600|39350|38100|36200|37100|34300|31600|31000|29950|25500|26550|26500|27000|28000|27100|29000|27800|29500|29900|30750|29050|27250|27000|27900|27950|28100|29600|29700|31700|32700|33900|32450|33600|32600|31700|33400|34350|35300|35950|37400|38900|36050|37650|38000|39400|37550|38000|39100|40650|41050|42950|43100|41650|42900|44800|42700|44050|40150|37900|39400|38500|38900|39150|42000|41250|36850|36700|35100|33800|33850|32450|34000|34800|35450|34700|32450|33600|32250|30500|30600||29850|31800|33100|33000|33350|35600|34000|34200|34400|38150|36900|33900|33000|32300|34050|36200|36350|34800|35300|35300|36450|35250|37800|33200|33400|32450|28300|28200|28650|27900|29950|29850|33900|33700|32400
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.635|0.62|0.625|0.63|0.65|0.645|0.625|0.615|0.61|0.62|0.635|0.64|0.64|0.61|0.61|0.595|0.585|0.595|0.585|0.585|0.595|0.615|0.625|0.635|0.63|0.61|0.6|0.6|0.63|0.63|0.64|0.65|0.66|0.665|0.68|0.68|0.68|0.7|0.67|0.66|0.67|0.61|0.6|0.61|0.62|0.6|0.675|0.67|0.685|0.75|0.625|0.585|0.595|0.55|0.515|0.495|0.51|0.505|0.515|0.51|0.525|0.535|0.545|0.555|0.575|0.545|0.575|0.53|0.535|0.56|0.57|0.58|0.625|0.63|0.675|0.705|0.75|0.66|0.675|0.665|0.685|0.63|0.61|0.62|0.605|0.58|0.545|0.49|0.64|0.75|0.78|0.78|0.795|0.795|0.785|0.82|0.83|0.83|0.84|0.84|0.845|0.855|0.84|0.84|0.86|0.86|0.865|0.875|0.875|0.87|0.835|0.825|0.845|0.85|0.86|0.845|0.85|0.825|0.835|0.86|0.87|0.89|0.9|0.91|0.91|0.91|0.915|0.965|0.94|0.92|0.935|0.935|0.98|0.98|0.99|0.98|0.995|0.955|0.955|0.945|0.985|0.995|1.01|1.05|1.03|1.01|0.995|1|1|0.97|0.96|0.93|0.93|0.96|0.98|0.96|0.995|1.02|0.985|0.95|0.91|0.925|0.955|1.01|1.02|1.03|1.03|1.03|1.06|1.06|1.08|1.08|1.12|1.16|1.11|1.13|1.11|1.17|1.17|1.2|1.2|1.19|1.17|1.2|1.13|1.13|1.12|1.15|1.15|1.08|1.12|1.11|1.17|1.17|1.2|1.24|1.2|1.18|1.2|1.23|1.15|1.2|1.22|1.04|1.05|1.06|1.04|1.1|1.14|1.11|1.15|1.24|1.12|1.12|1.13|1.15|1.13|1.22|1.24|1.25|1.28|1.25|1.31|1.18|1.25|1.27|1.28|1.26|1.3|1.33|1.34|1.33|1.33|1.34|1.28|1.31|1.33|1.3|1.3|1.3|1.15|1.22|1.29|1.24|1.19|1.16|1.14|1.17|1.15|1.17|1.11|1.09
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.27|5.46|5.24|5.17|5.1|5.08|5.1|5.02|4.99|5.05|5.12|5.03|5|5|5.04|5.04|4.87|5|5.15|5.19|5.38|5.44|5.32|5.39|5.25|5.1|5.06|4.85|5.05|5.06|5.18|5.21|5.38|5.2|5.15|5.16|5.4|5.65|5.48|5.34|5.42|5.2|5.1|5.35|5.4|5.5403|5.6594|5.72|5.65|5.73|5.64|5.77|5.38|5.38|5.4|5.14|5.2|5.1|5.15|5.15|5.1|5.04|5.22|5.13|4.91|5.01|5|4.95|4.94|4.99|5.2|5.23|5.47|5.2|5.36|5.57|5.55|4.87|5|5.17|5.07|5|4.79|4.98|4.78|5.19|5|5|5.71|6.21|6.24|6.26|6.29|6.3|6.08|6.42|6.53|6.57|6.8|6.71|6.75|6.6701|6.7596|6.7695|7.028|6.9087|6.6403|6.92|6.65|6.5|6.76|6.5|6.63|6.78|6.9|6.79|6.92|6.8|6.88|6.9|6.78|6.99|7.16|7.08|6.87|6.9|6.77|6.8|6.82|6.85|6.95|7.15|7.11|7.5|7.59|7.6|7.67|7.75|7.67|7.69|7.45|7.75|7.7|7.79|7.34|7.4602|7.4005|7.4403|7.1618|7.122|6.9927|6.71|6.65|7.26|7.44|7.05|7.01|7.05|7.05|6.77|7.1|6.71|6.01|5.92|5.78|5.86|5.72|5.99|6|5.97|6.06|6.08|6.15|6.2|6.1|6.08|5.85|6.06|5.97|6.4|6.35|6.2|6.36|6.5|6.7|6.52|6.66|7|7.12|7.21|7.36|7.16|7.41|7.2|7.3|7.54|7.3|7.54|7.5|7.48|7.41|7.68|7.67|7.7|7.7|7.4611|7.4114|7.4114|7.5308|7.7297|8.07|8.5|8.5|8.5|8.45|8.46|8.48|8.5|8.08|8.17|7.84|7.97|7.62|7.4|7.6|7.79|7.88|8.04|8.2|7.9|7.89|8.1|8.1|8.2|8.19|8.15|8.2|8.25|8.3|8.3|8.4|8.5|8.49|8.84|8.89|8.58|8.84|9.2|9|8.9|9.25|9.23
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|163|149|154.89|148.5667|148.5667|149.67|159|160.68|170.01|155|165.13|174.5|172|159.8|152|149|153.99|143|138|142|151|153|155|166.9|157|139.99|152.01|188|195.9701|191.6995|218.6|218|223.3|223.9|223|224|224.81|215.01|211|218|224|226.45|223|224.01|226.4|231.5|229|223.4|218.3|227.6|226.4468|211.344|210.2925|189.2633|191.175|192.0066|203.1234|210.2925|204.0315|207.4058|213.7337|217.9395|219.8417|222.7189|228.9321|251.3951|257.8951|253.3069|254.3966|261.5274|274.8045|271.2773|277.2038|263.9171|254.3583|261.5274|263.8119|227.4983|240.4886|235.6041|253.5172|260.9539|240.8805|248.5275|239.0643|248.5275|219.8608|212.2043|215.0719|255.2186|270.331|282.939|292.4978|302.0565|286.7816|293.4536|313.2402|323.0858|309.7035|307.6962|314.3204|324.9975|303.2609|314.4829|327.8556|330.7328|310.6594|324.9975|344.115|362.2766|375.1809|370.6979|384.2618|393.8205|379.9603|375.0949|379.4824|366.7214|371.8354|360.3649|376.6148|372.8868|389.0411|388.0853|387.4639|382.35|384.6537|385.2176|378.3544|374.2251|366.5781|359.8869|363.7641|365.3655|357.0917|356.9997|351.5696|350.6493|356.0793|357.0917|352.582|356.0793|357.0917|371.8171|366.2951|363.5341|360.773|361.5553|363.1659|354.65|356.5209|344.9975|343.4972|343.9852|342.2499|350.2214|344.4371|341.6625|334.4411|327.1836|324.8066|323.8305|316.9346|326.3431|329.0455|334.6761|331.7659|329.8589|329.9944|322.746|325.4212|327.03|333.6006|334.1067|328.3405|326.7137|326.9035|322.4116|329.181|340.5689|346.5159|333.4108|349.2092|348.8296|354.2056|353.9884|353.6062|349.4011|343.9102|344.1014|341.2951|341.7121|341.7816|350.9302|346.3255|347.9155|350.4611|337.0988|352.8069|350.8868|357.2117|353.8809|352.0183|348.088|343.9099|332.3326|313.2792|317.8417|318.3971|346.8234|348.0453|350.1044|348.8569|350.5145|349.8053|349.6003|347.9427|339.6635|340.0394|345.5931|347.5241|350.7708|344.8839|340.4495|353.2657|346.8918|347.1139|346.3535|330.8972|332.3155|325.9501|333.1528|321.9173|319.8154|320.405|318.8329|322.2555|315.4734|309.8244|308.8063|310.6701|313.1251|315.8757|315.6951|309.5452|293.3701|296.2028|281.0457|285.4713|287.3023|290.9643|292.3848
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.2|5.05|5.1|5.2|5.15|5.4|5.4|5.4|5.45|5.3|5.45|5.65|5.45|5.35|6|5.9|6.05|5.8|5.3|5.5|5.4|5.65|5.95|5.7|5.5|5.5|5.4|5.3|4.66|4.58|4.62|4.8|4.9|5.1|5|4.84|4.46|4.28|4.32|4.44|4.42|4.44|4.48|4.5|4.7|4.36|4.54|4.66|4.88|4.92|5|4.92|5|5.1|4.2|4.22|4.64|5.1|5.6|5.8|6|5.5|5.95|5.9|5.7|5.25|5.6|5.05|5.2|5.05|4.76|4.46|4.1|4.34|4.32|4.54|4.4|4.42|4|3.94|3.76|3.64|3.4|3.34|3.2|2.86|2.76|2.76|3.62|3.8|4.06|4.26|4.14|3.96|4.22|4.52|4.38|4.84|4.98|5|5.1|4.92|5.25|5.7|5.8|6.1|6.1|6.15|6.05|6.15|5.65|5.8|5.65|6.05|6.35|6.1|6.15|6.3|6.2|6.35|6.8|6.8|7.05|7|7.1|6.85|6.7|6.55|6.15|5.85|5.6|5.75|5.85|5.6|5.3|5.05|5|4.92|4.86|4.78|4.8|4.88|5.1|4.92|4.96|4.94|4.68|4.46|5|5|4.96|5.05|5.2|5.2|5.1|5|5.05|5.2|5.05|4.82|4.92|5.15|5|5.3|4.98|4.34|4.16|4.24|4.12|4.06|4.02|4.14|4|4.06|3.98|3.88|3.66|4.06|4.14|4.06|3.94|3.96|4.06|4.04|3.98|3.8|3.8|3.86|3.78|3.88|3.94|3.98|3.9|4.04|4.14|4.18|4.2|4.22|4.26|4.32|4.62|4.3|4.06|4.18|4|3.94|3.98|3.96|4.26|4.24|4.26|4.28|4.12|4.14|3.96|3.6|3.56|3.56|3.5|3.48|3.28|3.24|3.26|3.38|3.3|3.3|3.3|3.3|3.32|3.28|3.34|3.26|3.12|3.1|3.04|3|3.1|3.12|3.12|3.12|3.18|3.24|3.2|3.18|3.18|3.26|3.18|3.26|3.28|3.22|3.42
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|77.55|79.5|76.1|72.05|70.8|71|70|64.45|63|63.95|57.05|58.15|57.95|55.95|57.1|56|53.4|55.55|55.1|56.25|56.45|56.65|55.95|52.2|48.62|48.92|52|49.24|46.94|43.28|40.96|43.86|43.84|47.64|48.26|52|53|52.55|51.55|55.8|52.95|54.5|53.15|56|55.4|54.65|52.95|51.95|52.35|50.4|49.66|48.12|46.62|48.06|39.5|38|43.8|44.88|38.46|38.5|37.94|38.38|39.94|38|38.06|37.72|39.94|36.42|42.5|45.48|46.9|45|49.5|46.82|48.94|46.96|45.32|46.5|41.88|41.14|40.4|41.48|40.14|39.6|39|34.3|36.62|31.42|40.16|53.5|53.7|59.7|60.5|60.2|57.2|60|60.95|56.45|53.85|56|54.4|48.78|48.38|45.28|44.52|44.02|45.1|45.5|45|42.8|43.1|45.82|45.82|42.3|39.2|38.04|37.14|36.96|35.84|37.46|39.9|42.14|42.28|41|40.66|40|37|34.5|35.56|34.1|32.7|32.94|35.52|36.06|37.42|37.9|36.7|39.48|38.56|38.88|42.2|40.58|41.16|40|39.56|39.52|41.26|38.88|31.14|30.18|31.78|32.3|32.42|34|37.26|37.9|34.22|35.02|35.58|36.9|35.3|38.5|35.46|33|35.96|33.92|32.1|27|25.24|23.2|22.64|27.76|34.3|36.38|33.8|31.9|38.1|38.98|37.98|39|41.3|48.02|45.63|44.31|43.34|44.94|48.26|49.33|48.96|52.37|53.46|49.75|51.28|52.62|52.42|53.01|53.7|53.41|56.77|58.35|55.04|55.14|57.07|56.87|53.16|53.26|50.84|52.27|50.14|54.89|56.03|57.22|55.88|55.83|53.8|51.92|51.43|50.94|51.73|47.49|45.4|45.5|45.44|42.92|41.93|40.85|40.59|42.23|42.71|42.51|43.26|43.38|43.52|||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.2|14|13.7|13.08|14.0295|13.7|13.28|13.2|14.5|18.78|18.86|19.34|21.5|17.14|17.66|17.72|16.16|17.3|16.06|13.58|13.5|14.2|13.52|13.3|15.02|14.4|14.74|13.94|14.42|14.72|14.8|14.3|14.06|13.48|14.08|14.62|13.56|12.9|12.2|10.5|10.42|9.65|8.89|9.37|8.89|8.77|9|8.39|8.5|8.64|9.09|9|9.5|9.63|9.59|8.29|8.63|8.52|7.92|7.48|7.56|7.6|7.25|7.41|7.8|8.08|7.87|7.57|7.75|7.73|7.32|8.02|8.15|7.65|7.69|7.71|7.22|6.67|6.58|6.7|6.9|7.5|6.39|7.07|7.41|6.35|7|6.21|7.3|8.29|8.4|8.71|8.77|9|9.02|10.18|11.08|10.32|10.44|10.28|10.5|10.32|10.72|10.9|11.32|10.94|11.38|11.42|11.56|11.56|11.5|11.2|11.22|11.72|11.9|11|11.22|13.4|13.68|13.5|13.7|14.3|14.16|14.02|15|14.38|13.8|13.16|13.5|13.56|14.48|15.4|14.8|15.7|15.24|15.9|16.72|16.22|15.78|15.8|15.3|14.8|15.52|13.24|11.16|11.78|11.56|11.36|11.92|10.34|10.16|11|10.9|11.04|12.7|13.8|14.02|14.78|14.12|13.56|11.88|13.58|12|12.86|13.84|13.28|12.9|12.86|14|16.92|14.86|16.6|17.68|18.92|17.1|17.28|17|17.98|18.82|19.9|20|19.1|20.5|19.02|19.64|17.82|15.22|14.32|15.36|15.82|15.9|15.46|16.5|16.22|15.4|13.16|11.8|10.52|11.44|11.82|10.86|10.92|10.24|9.56|9.82|10.3|10.3|10.4|10.34|10.76|10.48|11.16|9.92|10.5|10.68|8.86|8.48|8.35|8.28|8.03|6.86|6.6|6.5|6.23|6.22|6.49|6.4|6.42|6.5|6.43|6.26|6.29|6|6.27|6.44|6.5|6.23|6.3|6.19|6.27|6.06|6.15|6.15|6.65|6.79|6.88|6.9|6.93|6.76|6.66|6.96|7
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.62|1.67|1.66|1.65|1.67|1.68|1.66|1.6|1.62|1.6|1.63|1.64|1.68|1.61|1.61|1.62|1.68|1.71|1.64|1.65|1.63|1.7|1.77|1.8|1.78|1.79|1.79|1.83|1.91|1.92|1.88|1.9|1.93|1.97|1.94|1.99|2|1.89|1.82|1.77|1.82|1.79|1.79|1.86|1.9|1.97|2.08|2.01|2.09|2.15|2.17|1.99|2.03|2.04|1.99|1.9|1.95|2.02|2.05|2.04|2.04|2.14|2.1|2.11|1.98|2.08|1.93|1.99|1.9|1.86|1.76|1.77|1.79|1.7|1.77|1.79|1.94|1.64|1.61|1.46|1.54|1.41|1.4|1.47|1.36|1.33|1.23|1.1|1.47|1.97|2.21|2.27|2.29|2.28|2.22|2.28|2.39|2.35|2.37|2.36|2.3|2.32|2.3|2.31|2.49|2.42|2.4|2.49|2.53|2.37|2.44|2.34|2.39|2.4|2.49|2.48|2.52|2.72|2.72|2.63|2.64|2.66|2.47|2.43|2.35|2.2|2.2|2.15|2.12|2.07|1.92|2.01|2.09|2.19|2.25|2.17|2.14|2.07|1.91|1.89|1.95|1.87|1.87|1.87|1.75|1.72|1.65|1.66|1.66|1.83|1.71|1.69|1.65|1.8|1.87|1.88|1.97|2.07|2.05|1.95|1.8|1.84|1.92|2.11|2.18|2.11|2.11|2.18|2.29|2.4|2.49|2.38|2.33|2.22|2.2|2.17|2.04|1.96|1.83|1.85|1.99|1.79|1.88|1.76|2.1|2.18|2.17|2.13|2.32|2.2|2.44|2.47|2.46|2.41|2.53|2.66|2.51|2.58|2.53|2.61|2.47|2.55|2.41|1.83|1.75|1.75|1.73|1.74|1.73|1.74|1.76|1.71|1.7|1.73|1.74|1.72|1.64|1.67|1.64|1.61|1.6|1.6|1.67|1.55|1.66|1.69|1.68|1.65|1.74|1.78|1.8|1.79|1.77|1.72|1.66|1.75|1.69|1.44|1.45|1.33|1.33|1.37|1.4|1.37|1.39|1.38|1.33|1.41|1.34|1.28|1.21|1.17
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.53|1.547|1.572|1.59|1.62|1.647|1.624|1.618|1.623|1.664|1.618|1.621|1.602|1.601|1.573|1.622|1.483|1.506||1.507|1.528|1.526|1.56|1.6|1.572|1.565|1.587|1.601|1.629|1.62|1.638|1.675|1.667|1.619|1.618|1.671|1.686|1.722|1.605|1.733|1.745|1.778|1.785|1.724|1.736|1.752|1.78|1.795|1.818|1.893|1.969|1.892|1.907|1.972|1.93|1.889|2.01|2.179|2.19|2.227|2.055|1.99|1.841|1.91|1.939|1.84|1.849|1.88|1.725|1.6|1.7|1.502|1.39|1.241|1.24|1.158|1.185|1.192||1.087|1.05|1.01|0.96|0.98|1|0.938|0.95|0.924|0.95|0.972|0.989|0.996|1|1|1|1|1|1|1|1|1|1|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.98|5.09|5.01|6.06|6.22|6.2|6.1|6|5.95|6.41|6.58|6.92|6.61|6.32|6.99|7.83|7.89|8.22|8.38|9.19|9.98|10.98|10.1|9.59|10.6|10.56|8.3|6.56|6.78|6.69|6.58|6.76|7.16|7.05|7.04|6.88|6.54|6.52|6.9|7.49|7.6|7.48|7.69|8.21|7.61|7.97|9.08|9.05|8.19|7.94|7.25|7.19|7.8|8.1|8.4|7.37|7.74|8.52|8.89|8.89|9.61|9.7|8.52|8.68|9.19|9.96|9.86|10.9|9.22|9.1|8.55|9.65|9.15|6.85|7.24|7.61|7.51|7.28|6.57|6.38|4.74|4.55|4.8|4.77|4.54|4.09|3.95|3.78|4.17|4.26|4.31|4.33|4.13|4.06|3.81|4.2|4.69|4.41|4.5|4.25|4.2|4.34|4.37|4.31|4.76|4.6|4.7|4.55|4.8|5.1|4.5|4.46|4.61|4.74|4.41|4.24|4.1|4.05|3.75|3.68|3.92|4.15|4.25|4.25|3.56|3.41|3.68|3.61|3.5|4|4.38|4.72|4.85|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.57|1.6|1.33|1.4|1.64|1.58|1.29|1.16|1.23|1.24|1.34|1.4|1.27|1.23|1.36|1.39|1.41|1.54|1.7|1.78|1.81|1.92|1.88|2.08|2.2|2.3|2.55|2.51|2.32|2.61|3.07|2.85|2.62|2.62|2.77|2.81|2.77|2.68|2.7|3.27|3.34|3.08|2.66|2.9|2.42|2.39|2.16|2.1|2.07|2|2.15|2.13|2.22|2.19|1.98|1.82|2.02|2.18|2.29|2.38|2.35|2.45|2.29|2.36|2.37|2.6|2.64|2.8|2.59|2.55|2.79|2.71|2.62|2.45|2.67|2.53|2.52|2.6|2.4|2.27|2.26|2.08|1.96|1.86|1.75|1.88|1.72|1.52|1.66|1.8|1.73|1.73|1.75|1.84|1.53|1.65|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.32|1.31|1.25|1.3|1.24|1.21|1.28|1.24|1.15|1.17|1.28|1.29|1.39|1.35|1.21|1.16|1.21|1.16|1.16|1.12|1.11|1.1|1.12|1.03|1.01|1.03|1.03|1.08|1.11|1.05|1.17|1.17|1.26|1.31|1.25|1.2|1.2|1.31|1.24|1.19|1.25|1.2|1.12|1.02|0.85|0.86|0.81|0.8|0.82|0.76|1.07|1.11|1.28|1.35|1.29|1.35|1.32|1.1|1.14|1.12|1.16|1.26|1.32|1.09|1.23|1.7|1.68|1.6|1.8|1.86|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|290.49|281|284.96|283|280.51|270.5|272.89|280|275.51|282.75|286.1|291.38|291.55|298.9|296.08|294.5|296|294.95|295.22|298.39|296.9|297|301|308.7|316.9|313.25|311.92|303||296|298.9|287.99|297.5|299.99|283.75|285|292|306|303.75|302.51|303|315.25|308|309|312.03|321|312.87|311.5|312.5|304.43|303.01|307|302.51|305.94|308|304.1|317.8|295.1|301.01|301.5|308.9|307|306|303.89|300|292.97|307.01|314.02|314|306.9|308|302|298.99|291.02|278|286|290.51|291.66|299|308.5|305|304|302.5|316.73|275.5|275.1|251|256.26|281|296.01|314|321|336.5|334|338|344.8|363.45|359.9|352.06|346.7|330.02|327.25|324|338|329.15|331.4|320|299|291.16|286.9|282|275|268|271.98|260.9|257.75|260|266.1|226|236.5|256|253.63|264.9|268.78|270.02|265|274.75|275.56|263.1|276.01|280|255.02|268|286.5|295.45|290.89|292.82|287.28|297.27|292.74|289.09|293.63|297.27|299.95|296.36|303.15|305.99|306.36|297.29|293.65|285.09|270.05|285.44|280.81|274.09|282.73|300|310|311.35|310|307.27|272.73|271.8|275.91|281.82|290|284.4|290.91|298.64|310.82|313.54|314.55|309.09|304.55|293.5|285.73|281.82|285.45|280.55|292.27|287.74|276.35|268.18|260.68|278.29|280|290.23|284.09|284.55|290.45|281.59|275.45|268.23|268.18|281.82|276.36|271.82|270.92|270.91|276.45|278.45|260.45|261.73|249.09|250.92|244|237.27|240|235|245.13|261.82|263.27|261.35|279.09|256.82|266.36|275.45|272.95|289.47|265.18|259.36|269.91|260.45|282.73|305.91|292.73|286.35|286.36|293.73|293.65|304.55|308.09|322.73|322.64|359.32|338.17|349.95|338.41|317.82|335.41|310|322.73|334.91|345.46|342.45|345.95|346.46|341.68|329.09|347.31|326.09|311.36
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7|1.72|1.63|1.65|1.63|1.7|1.69|1.62|1.66|1.65|1.65|1.7|1.7|1.63|1.69|1.67|1.72|1.81|1.78|1.81|1.85|1.8|1.71|1.75|1.79|1.78|1.82|1.77|1.76|1.78|1.79|1.8|1.8|1.85|1.98|2.01|2.1|1.97|1.98|2.02|1.94|1.91|1.89|2.34|2.08|2.09|2.2|2.24|2.25|2.3|2.42|2.7|2.74|2.62|2.72|2.78|2.53|2.65|2.44|2.39|2.23|2.38|2.53|2.61|2.1|1.93|1.9|1.93|1.98|1.84|1.7|1.56|1.58|1.53|1.63|1.65|1.46|1.31|1.32|1.4|1.45|1.47|1.44|1.43|1.37|1.27|1.31|0.265|0.295|0.335|0.335|0.355|0.355|0.34|0.34|0.35|0.375|0.37|0.38|0.39|0.375|0.365|0.35|0.345|0.36|0.38|0.4|0.365|0.34|0.345|0.325|0.32|0.315|0.325|0.345|0.325|0.3|0.29|0.285|0.28|0.29|0.31|0.285|0.27|0.275|0.27|0.275|0.28|0.295|0.29|0.295|0.29|0.285|0.31|0.31|0.315|0.315|0.325|0.315|0.23|0.236|0.221|0.232|0.233|0.227|0.218|0.212|0.214|0.221|0.198|0.188|0.194|0.202|0.209|0.222|0.22|0.208|0.192|0.186|0.177|0.172|0.173|0.173|0.182|0.191|0.193|0.188|0.192|0.194|0.192|0.193|0.193|0.197|0.206|0.191|0.182|0.191|0.203|0.214|0.221|0.221|0.219|0.226|0.242|0.224|0.216|0.216|0.214|0.221|0.213|0.218|0.217|0.235|0.237|0.237|0.239|0.225|0.216|0.232|0.226|0.23|0.234|0.234|0.225|0.214|0.214|0.213|0.228|0.229|0.23|0.231|0.227|0.23|0.231|0.233|0.227|0.23|0.234|0.231|0.275|0.289|0.289|0.27|0.27|0.27|0.25|0.245|0.245|0.243|0.239|0.24|0.255|0.25|0.235|0.238|0.238|0.239|0.237|0.242|0.245|0.25|0.255|0.25|0.25|0.27|0.255|0.265|0.265|0.255|0.265|0.255|0.265
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.3|1.31|1.2|1.13|1.18|1.17|1.16|1.15|1.15|1.1|1.18|1.14|1.07|1.06|1.08|1.08|1.12|1.21|1.24|1.24|1.28|1.24|1.24|1.26|1.29|1.31|1.23|1.23|1.3|1.36|1.34|1.35|1.36|1.33|1.33|1.36|1.39|1.33|1.37|1.45|1.25|1.11|1.06|1.1|1.1|1.08|1.06|1.07|1.09|1.07|1.12|1.13|1.12|1.09|1.05|1|1.03|1.08|1.1|1.1|1.07|1.22|1.19|1.16|1.22|1.2|1.21|1.15|1.15|1.16|1.28|1.14|1.12|1.08|1.13|1.06|1.05|0.97|1|1.06|1.09|1.08|1.06|1.03|1.02|0.93|0.95|0.95|1.13|1.2|1.22|1.27|1.28|1.24|1.23|1.24|1.44|1.37|1.41|1.29|1.28|1.25|1.23|1.23|1.22|1.22|1.3|1.25|1.23|1.24|1.22|1.22|1.19|1.29|1.36|1.28|1.22|1.2|1.28|1.32|1.41|1.52|1.57|1.61|1.62|1.64|1.62|1.52|1.57|1.6|1.57|1.63|1.55|1.67|1.84|1.81|1.84|2|2.03|2.17|2.16|2.24|2.34|2.4|2.35|2.25|2.26|2.29|2.1|2.14|2.1|2.08|2.09|2.19|2.19|2.18|2.12|2.17|2.19|2.26|2.16|2.17|2.23|2.44|2.51|2.6|2.45|2.47|2.57|2.55|2.62|2.98|2.96|3.18|3.11|3.18|3.05|3.02|3.19|3.27|3.4|3.41|3.36|3.42|2.94|2.94|2.95|2.95|3.02|2.94|2.77|2.83|2.97|2.97|2.8|2.83|2.78|2.51|2.82|2.93|2.89|2.81|2.83|2.93|2.8|2.76|2.73|2.52|2.57|2.62|2.76|2.83|2.87|2.92|3.03|2.87|2.86|2.91|2.74|2.8|2.43|2.26|2.22|2.24|2.3|2.31|2.4|2.24|2.22|2.23|2.24|2.2|2.23|2.24|2.24|2.18|2.19|2.21|2.23|2.24|2.27|2.31|2.34|2.31|2.33|2.2|2.25|2.3|2.32|2.26|2.18|2.18
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.8|30.6|31.9|30.05|30.35|28.5|30|33|32.2|31.7|32|31.9|32|27.85|26.6|28.3|29|28.8|29.5|29.35|30.15|31.3|30.4|30.15|30.95|29.2|29.55|30.2|31.6|31.1|31.1|30.9|31|30.2|29.95|29.5|30|30.05|29.95|30.05|29.95|30.05|29.8|30.9|32|31.2|28.15|29|28.2|28.1|27.9|29.35|28.7|29.35|29.3|28.5|26.4|25.55|23.35|23.4|23.75|24.65|25|23.85|24.55|23.75|23.1|26.95|26.4|23.85|24.2|24.95|26.65|22.7|20.5|21.3|20.85|20.5|21.5|18.28|18.6|18.96|18.5|17.96|17.3|17.18|17.04|14.7|15.86|14.78|18.34|20.05|19.92|21.2|20.3|21.2|21.4|22.35|23|23.95|22.9|25.45|24.75|24.95|23.7|23.95|25|24.8|25.35|25|25.25|24.4|24.7|24.85|26|26.4|26.2|26.5|25.05|26|26.1|26.8|26.25|26.75|26.95|26.8|25|24.5|24|23.1|21.8|21|20.75|21.7|21.7|22.2|21.8|21.45|21.7|21.6|20.55|22.2|21.3|21|20.65|20.75|20.75|20.5|20.2|20.6|21.3|19.96|19.54|19.5|19|17.72|17.44|17.38|16.4|15.64|16.12|15.98|15.6|16.3|16.76|17|16.68|16.38|16.98|15.8|15.5|16|15.56|15.4|15.46|15|14.9|14.46|14.2|15|14.62|14.98|15|14.9|15.58|15.5|15.66|16.28|16.92|17.2|17|16.84|16.74|16.92|14.52|15.28|15.78|15.9|15.9|15.98|15.88|15.94|16.2|17|17|17.32|17.3|17|17.1|17.4|17.8|18|17.7|17.14|18.56|19.02|18.92|18.8|19|17.82|16.82|16.84|17.1|17.5|18.48|17.62|18.5|18.84|18.7|18.9|19|19|19.02|18.98|19.6|19.76|20.6|21.25|21.5|22.05|21.35|21.65|21.2|22.4|22.45|22.3|21.3|21.6|22.3|21.9|22.45|22.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.12|9.06|9.49|8.78|8.83|8.61|8.6|8.55|8.59|8.61|9|8.9|8.77|8.3|8.79|8.94|8.73|8.97|8.91|9|9.1|9.04|8.92|9.02|9.2|9.07|8.85|8.49|10.2|10.8|11|9.56|9.15|8.91|8.88|8.98|9.02|9|9.15|9.06|8.72||8.31|8.94|9.08|9.76|10.3|9.79|9.32|9.23|9.3|8.3|7.71|7.61|7.47|7.35|7.52|7.46|7.71|7.57|7.51|8.26|8.31|8.22|8.16|8.05|7.99|7.78|7.48|7.62|7.4|7.48|7.08|7.02|7.18|6.88|7.1|6.8|6.79|6.71|7.04|7.02|6.77|6.8|6.75|5.92|5.63|5.12|6.08|7.17|7.04|7.23|7.31|7.19|7.21|7.28|7.71|7.71|7.71|7.88|7.87|7.86|7.8|7.84|7.8|7.82|7.99|8.13|8.33|8.17|7.85|7.81|7.83|8.09|8|7.79|7.57|7.45|7.46|7.48|7.42|7.7|7.75|7.81|7.82|7.8|7.93|7.93|8.34|8.4|8.57|8.16|7.82|7.82|7.84|7.71|7.84|7.85|7.8|7.97|8.05|7.94|7.97|7.83|7.45|7.31||7.33|7.39|7.18|7.11|7.15|7.22|7.5|8.22|8.03|7.35|7.18|7.05|7.1|6.75|7.2|7.75|8.2|8.48|8.18|8.18|8.18|8.26|8.18|8.02|8.15|8.1|8.23|8.14|8.2|7.8|8.42|8.4|8.54|9.1|8.05|8.12|8.1|7.65|7.62|7.49|7.61|7.81|8.1|8.04|7.88|7.53|7.41|7.51|7.68|7.48|7.29|7.65|7.8|7.97|8.14|8.1|8.22|8.48|8|8.25|7.95|7.14|6.9|6.88|6.88|6.95|7.11|7.01|7.13|6.65|6.64|6.87|6.52|6.52|6.29|6.33|6.25|6.48|6.54|6.47|6.5|6.4|6.41|6.42|6.11|6.17|6.34|6.19|6.08|6.13|6.23|6.28|6.19|6.25|6.71|6.68|6.8|6.8|6.55|6.8|6.87|6.81|6.8|6.6|6.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11323|11988|11330|10745|11122|11400|11556|11715|12263|11301|10889|12389|11650|11760|10976|11299|11045|10896|10900|11035|11001|11561|11197|11432|11531|11834|10913|10819|10647|11059|11996|10926|10412|10199|10351|9775|10416|9900|9366|8728|8699|8767|8289|8500|8400|8689|9061|9430|9499|9100|9381|10120|10105|9187|8701|8859|10380|10383|10807|11165|10122|10759|10921|10821|10999|11811|11455|12400|10956|10895|10783|10147|10163|9922|10100|10139|10234|9675|9600|8400|9459|9398|9100|8704|8989|8651|8104|8301|8850|9090|10329|11600|13200|13627|13000|13050|13350|14000|14100|14400|13820|14070|13951|14050|14314|14500|14200|14200|13600|14266|13550|14000|14300|13026|14300|12595|10500|10306|10983|11080|11050|11600|10900|11770|11770|11295|11000|10350|10724|11499|11600|11600|11250|11989|11098|11200|10450|10700|10750|10000|11650|11702|12058|11499|11500|13512|13153|14000|14500|14600|13600|13090|13000|13950|13382|14710|14246|15312|15169|15177|14900|15000|16219|16002|15899|15000|14893|14410|14443|14700|15500|15115|14584|14500|15426|15850|15607|15400|15400|15400|13998|15550|15300|15450|16000|16099|15500|15940|15952|15320|15001|15200|16150|16499|17300|17350|17200|15200|15905|16300|14995|14779|14300|15100|15285|14800|14800|15150|14450|15200|15200|14300|15000|14520|14990|14677|14728|14525|14208|14435|13903|14020|14100|13700|13985|13700|13791|13987|13825|14000|14000|15000|13533|13444|13900|14619|14500|14400|14355|14376|14464|14029|16299|15900|15650|14821|14700|14400|14779|14500|15000|14611
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.08|1.02|1.04|1.23|1.32|1.33|1.35|1.27|1.19|1.17|1.23|1.38|1.26|1.05|1.16|1.12|1.29|1.23|1.18|1.19|1.18|1.27|1.08|1.15|1.18|1.19|1.2|1.15|1.26|1.36|1.3|1.3|1.34|1.33|1.26|1.09|1.17|1.16|1.45|1.33|1.16|0.97|1.1|1.03|1.02|1.15|1.02|0.83|0.82|0.78|0.83|0.82|0.71|0.67|0.67|0.71|0.68|0.7|0.75|0.77|0.73|0.72|0.78|0.78|0.84|0.72|0.73|0.82|0.74|0.7|0.68|0.65|0.61|0.62|0.62|0.55|0.52|0.56|0.45|0.475|0.5|0.53|0.465|0.47|0.51|0.5|0.45|0.5|0.6|0.65|0.75|0.69|0.84|0.62|0.63|0.62|0.67|0.64|0.67|0.63|0.62|0.6|0.59|0.6|0.59|0.59|0.62|0.62|0.61|0.61|0.63|0.62|0.65|0.65|0.67|0.65|0.67|0.63|0.64|0.65|0.62|0.64|0.66|0.65|0.66|0.67|0.66|0.64|0.67|0.65|0.62|0.63|0.67|0.68|0.72|0.81|0.84|0.81|0.76|0.72|0.66|0.66|0.72|0.71|0.65|0.63|0.67|0.65|0.66|0.63|0.63|0.62|0.62|0.65|0.68|0.69|0.68|0.71|0.71|0.76|0.68|0.72|0.76|1.01|1.05|1.11|1.05|1.1|1.05|1.12|1.06|1.13|1.14|1.24|1.2|1.12|1.01|1.08|1.05|1.08|1.19|1.42|1.47|1.59|1.58|1.54|1.55|1.59|1.69|1.68|1.65|1.85|1.97|1.91|2.03|1.75|1.27|1.24|1.38|1.5|1.33|1.35|1.19|1.19|1.18|1.08|1.02|1.06|1.05|1.11|1.12|1.16|1.12|1.15|1.11|1.15|1.11|1.09|1.03|1.26|1.3|1.38|1.53|1.36|1.42|0.92|0.85|0.81|0.81|0.76|0.77|0.83|0.78|0.72|0.74|0.67|0.87|0.96|0.88|0.92|0.93|0.96|0.94|0.99|1.1|0.93|0.87|0.91|0.71|0.7|0.71|0.7
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.48|3.43|3.25|3.05|3.22|3.12|3.05|3|3.2|3.28|3.57|3.61|3.57|3.55|4.04|3.89|4.57|4.8|4.53|3.77|3.8|3.75|3.73|3.55|3.36|3.43|3.4|3.3|3.35|3.6|3.33|3.1|3.13|3.04|2.82|3|3|3|3.28|3.43|3.65|3.54|3.22|3.47|2.9|2.87|2.76|2.89|3.04|2.82|2.85|2.93|3.41|3.15|3.12|3.03|3.27|3.54|3.74|3.69|3.5|3.72|3.29|3.55|3.51|4|3.41|3.68|3.31|3.14|3.35|3.76|3.5|3.79|3.47|2.84|2.76|2.55|2.5|2.45|2.61|2.56|2.66|2.76|2.75|2.81|2.67|2.54|2.83|3.48|3.33|3.42|3.36|3.17|2.76|2.7|3.08|3.02|2.94|3.14|3.09|2.85|2.79|2.71|3.08|3.16|3.36|3.7|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13|13.4|13.3|14.4|14.9|15.2|15.7|15|13.2|13.5|12.8|11.8|11.3|11.2|11.4|11.3|10.8|10.7|11.1|10.8|11.4|11.3|11.9|12.4|12|11.5|11.2|12.3|12|11.4|11.2|10.6|10.7|11.5|11.6|11.8|11.7|11.2|11|11|11|11|10.5|10.8|11.6|11|10|10.3|10.4|10.6|10.3|10.2|9.6|9.65|9.4|9.1|9.15|8.7|8.9|8.7|8.65|8.7|8.75|8.85|8.85|8.7|8.8|9.05|8.9|8.9|9.2|8.9|8.95|8.5|8.8|8.45|9.65|8.4|8.85|8.8|8.1|8.2|7.75|7.85|7.95|7.8|7.7|6.5|5.1|7.5|7.95|8.75|8.55|8.4|8.2|8.45|9.4|9.75|9.9|9.75|8.7|8.8|8.4|8.4|8.45|8.55|8.85|8.65|8.45|8.85|8.7|8.7|8.95|8.65|9.1|8.75|8.4|7.9|8.3|8.15|9.45|9.9|9.8|9.9|10|10.1|10.3|10.1|9.85|9.35|9.4|9.8|10.5|11.1|9.95|9.95|9.8|9.4|9.2|9.35|9.4|9.3|9.85|10.1|10|10.7|10.6|10.5|9.95|9.6|9.15|8.5|8.65|7.95|8.95|9.05|9.35|9.45|10.3|10.9|10.6|11.2|11.5|11.8|12.4|12.3|12.4|12.4|12.2|11.9|11.3|11.6|12.3|11.9|10.8|10.7|10|9.2|9.65|9.75|9.9|9.5|11.4|11.3|12.15|14.88|15.12|13.88|14.12|14.25|14.5|14.88|14.88|14.25|15.62|15|13.75|15|14.88|14.62|14|13.38|13|12.25|12.1|12.25|11.65|11.15|10.35|10.95|10.8|9.9|11.2|10.85|11.1|10.3|10|9.6|9.45|8.7|8.05|7.65|7.7|7.55|7.65|7.55|7.15|6.8|6.65|7.05|6.95|7.35|7.25|7.65|7.3|6.45|6.55|6.35|6.4|6.55|6.5|6.5|6.6|6.5|6.35|6.35|6.8|6.55|6.35|6.45|6.6|6.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.75|24.2|23.8|23.85|24.75|23|23.1|22.2|21.65|21.5|20.8|20.9|19.9|19.8|20.25|20.1|20.85|21.4|20|20.15|19.65|19.9|19.8|20|20.4|19.85|19.55|19.1|22.1|22.6|22.7|22.3|21|19.85|19.65|18.8|18.8|18.7|18.6|18.5|18.1||18|18.1|18.85|19.5|19.6|19.95|20|19.95||18.15|17.4|17.6|17.4|17.25|17.2|17.25|17.75|17.55|17.6|18.45|18.3|17.1|17.3|17|17.35|17.75|17.2|17.85|17.35|17.6|18.1|18|18.2|18.7|18.85|17.1|17.05|16.95|17.55|17.35|16.55|17.1|17.1|15.45|14.7|14.25|16.45|19.8|20.25|21.8|22.3|21.25|22.6|22.4|23.9|24.5|24.7|24.6|25.4|25.75||25.55|26.29|25.1|23.9|23.79|23.79|23.62|23.22|22.76|22.65|23.05|22.59|23.22|22.76|22.82|23.1|22.65|22.88|23.56|23.67|23.84|23.79|23.79|23.5|23.56|24.19|24.41|24.36|22.82|24.93|26.18|25.61|29.99|31.98|33.63|33.8|33.23|32.55|32.72|32.1|31.98|31.81|32.32||32.1|30.9|29.71|29.25|29.14|29.42|29.93|30.5|30.16|30.56|30.9|30.16|30.27|28.8|31.81|33.01|33.52|34.49|34.49|35.45|35.17|36.42|35.68|36.76|38.98|39.88|38.13|36.89|36.61|36.28|38.89|37.75|37.94|37.37|37.56|37.27|35.61|33.48|33.67|33.2|33.62|31.2|32.06|30.21|27.93|27.79|27.46|27.51|28.03|26.46|26.27|25.61|25.37|26.08|25.51|25.61|24.61|24.42|24.66|24.47|23.24|22.95|22.72|22.72|23.33|22.76|22.57|22.72|22.86|21.25|21.43|21.86|22.19|22.76|20.96|19.54|19.06|18.97|18.73|18.87|18.73|18.64|18.59|18.64|18.02|18.07|17.69|17.74|17.83|17.97|17.93|18.45|18.26|18.45|19.25|18.02|18.31|18.35|18.4|18.49|18.59|18.73|19.06|18.45|18.07
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|31900|32000|28600|29600|27600|27000|25150|25150|24350|23900|24800|24850|25700|25050|25350|24700|23600|23950|22450|22300|22400|21450|21250|21150|21450|20300|21000|21500|22350|22800|24400|23650|22950|23400|22600|23550|21800|24050|25050|24450|25150|24200|23750|27850|27150|27200|27250|25100|24600|23900|23050|24950|25600|23300|24400|22000|22650|25750|27050|25150|23000|23350|25750|20300|15100|13250|14850|15700|15000|14300|16150|13400|12550|12250|13200|13300|14950|14750|14050|12900|14450|12500|11850|13000|12500|11300|10600|8390|12150|14800|13800|15350|17250|16050|15350|16100|16250|14650|14100|14600|14250|13750|12200|12400|13200|13200|13650|14950|15600|14500|14850|14450|14050|13600|12500|12800|10950|10400|10750|10100|10600|11950|13200|12150|12150|12050|11600|11750|12550|12250|12550|13300|13750|14850|15900|16200|16050|16200|15600|16550|15850|15200|14950|15550|14750|14050|14700|12100|11600|10800|9900|10600|10500|10900|11750|12850|11650|12700|12600|12800|11600|13150|13100|13800|15600|15400|17450|17300|19250|18500|18600|17650|19750|19150|19850|20700|20900|18850|20150|21850|20400|19350|18150|18400|17750|15950|15500|15700|15700|13950|15200|15300|15350|14750|14450|14550|14300|13750|13000|13050|12950|11950|13100|12850|13150|12600|12350|11850|13250|12200|11800|10650|11250|11600|11350|11550||10350|11000|10950|10550|11000|10900|10650|11150|11750|14100|13150|12700|13300|13400|13750|12300|12700|12200|12250|11050|11500|10900|11150|9600|10050|9710|9460|9710|9910|9140|9700|10500|10150|10400|10450
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|763.95|785.85|835|814|815|818.4|800|773.65|736|761.9|756|770|727|733.1|739.95|750.65|798|763.5|763|747.2|759.95|698|691.15|710.9|722|691.4|713.85|674|652.4|601.95|612.6|582|604.75|602.3|620|585|586|576|599.9|575.7|580|584.35|610.9|616|630|620|590.15|600.9|567.9|540|532.75|520.3|524.65|505|521.7|501.05|502.85|495|518|539.5|546.85|539.5|494.7|504.95|515|556.5|544.9|539.85|491.7|414|446|456|452.8|472.8|470.1|480|518|510.25|498|490|497.95|490.5|490|475.1|414|380|367.1|342|398.85|442.95|440|430|465|519.75|525.9|503|500.45|503.95|485.2|451.95|482.7|472.5|478.5|459.5|425|422|414|430|434.9|422.2|433|435.95|436.45|437|424.8|388.95|379.9|400|399|391|413.9|421|420|450|497.5|508|518.9|495|517|529.9|532|610.1|634.5|608|625|624|632.1|627.85|648.35|630|659.8|644|614.9|613.2|630|670|637.9|679|691.55|666.05|686.35|686.3|675.65|628.65|645|620|613.2|617.9|622.8|670|684|723.95|674.95|666.05|744.4|771.45|756.9|743.1|725.8|695.7|692.75|693.6|759.95|714.95|711.85|735.25|701|687.05|690.05|749|766.3|793.1|780.9|783|769.9|766.45|768|794.85|798|796.95|787|794|824.9|801.5|767.1|737.1|753.9|769.9|751.1|774.85|779.9|800|791|796|775|791.85|799|802|631|612|572.05|579.1|574.8|579|590.1|585.1|580|560|575.7|587.75|582.4|604|589|532|570|608.25|637.8|676.1|600|599|611|||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.12|10.78|11.18|11.06|11.48|11.95|12.21|12.14|11.92|11.76|11.91|11.92|12.31|12.11|12.09|12.23|12.37|12.19|12.58|12.71|13.13|13.54|14.21|14.04|14.23|13.2956|13.16|12.64|12.4|12.32|12.1573|12|12.12|12.09|12.24|12.2|12.05|12.73|12.9|12.71|13.23|13.36|13.64|13.48|14.42|14.12|14.66|13.9233|13.65|14.13|13.6306|13.3625|12.75|12.55|12.6|12.21|13.15|12.04|12.6|12.31|12.35|12.2|13.01|13.6|13.48|13.58|13.63|14.19|14.41|14.37|14.8|14.45|14.51|13.8|14.87|13.7|15.3064|12.69|12.05|11.54|12.15|12.37|12.24|12.8|13.16|11.6|12.4|11.95|13.89|15.3652|17.926|18.4677|18.8814|19.3148|19.8565|20.5854|20.7725|20.8119|21.7181|21.4817|20.7824|20.4573|19.9649|19.9452|20.5657|20.5854|21.6014|21.8446|22.1463|21.6014|21.2024|20.9689|22.0198|23.3528|21.5916|22.4771|22.0879|20.7354|21.5819|22.5335|22.4084|23.8414|23.8318|23.7645|24.1396|23.0239|22.6008|21.1966|22.9951|22.7648|21.8542|20.656|23.1855|22.9773|22.1233|21.717|22.18|23.522|22.9739|22.7565|24.9962|23.1251|23.3186|23.5984|23.785|22.2926|21.3225|21.4438|21.5371|22.0594|20.511|20.7162|19.5776|20.8116|19.726|20.3162|18.661|17.992|17.5931|17.5488|17.5663|16.161|16.1873|15.8096|13.1659|13.0781|12.3491|12.3403|12.7092|13.122|13.851|13.4223|14.4708|13.9942|14.2108|13.3096|13.1277|12.8157|12.3478|11.542|12.5471|14.7134|14.6701|14.3235|15.6306|15.8532|17.4169|17.3315|16.5546|16.9473|17.3059|18.5694|17.2461|16.2984|15.7947|15.0142|14.6175|13.5035|13.7567|13.8326|12.4316|12.6257|12.5836|12.3296|12.12|12.24|11.99|11.16|12.31|12.16|11.82|12.37|12.75|12.47|12.52|12.46|14.56|13.89|14.36|14.46|14.1|13.54|13.09|12.64|12.48|11.53|11.71|11.7|10.97|10.72|9.58|9.99|10.12|10.6|11.16|10.31|13.13|12.14|11.36|11.5|11.43|12.01|12.08|11.56|12.11|13.03|13.48|13.11|13.4|13.43|12.68|12.65
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.65|3.71|3.69|3.94|4.01|4|4.12|4.2|4.28|4.3|4.39|4.39|4.42|4.31|4.29|4.29|4.31|4.3|4.3|4.29|4.33|4.42|4.5|4.43|4.45|4.45|4.4|4.46|4.5|4.47|4.49|4.59|4.6|4.7|4.82|4.8|4.95|4.81|4.61|4.36|4.31|4.35|4.35|4.4|4.52|4.5|4.83|4.81|4.8|4.76|4.86|4.78|4.88|4.62|4.5|4.25|4.72|4.84|4.92|4.94|5|4.91|4.9|5|5|4.96|4.73|4.8|4.89|4.45|4.46|4.53|4.62|4.44|4.6|4.65|4.55|4.3|4.5|4.56|4.39|4.36|4.27|4.49|3.92|3.29|3.46|3.14|3.8|4.45|4.68|4.8|5.05|4.77|4.5|4.79|5.19|5.85|5.65|5.72|5.79|5.9|5.85|5.78|5.88|6.18|6.22|6.35|6.42|6.28|6.06|6.15|5.94|5.9|5.96|5.85|5.76|6|6.08|6.24|6.02|6.66|6.85|6.99|6.96|6.9|7.18|6.9|6.97|6.4|6.17|6.12|6.2|6.05|6.09|5.43|5.24|5.17|4.99|4.6|4.45|4.5|4.4|4.59|4.51|4.29|4.25|4.13|3.87|3.92|3.8|3.9|3.78|4|4.05|4|3.71|3.82|3.89|3.95|3.89|3.55|3.61|3.76|3.8|3.71|3.85|3.83|3.88|3.9|3.86|3.93|3.91|3.95|3.95|3.9|3.88|3.9|3.9|3.99|3.9|3.86|3.7|3.6|3.4|3.49|3.43|3.45|3.46|3.32|3.32|3.28|3.35|3.5|3.53|3.47|3.22|3.48|3.66|3.7|3.56|3.65|3.6|3.61|3.73|3.69|3.4|3.5|3.59|3.62|3.64|3.81|3.81|3.84|3.87|3.82|3.86|3.67|3.82|3.88|3.87|4|3.95|4|4.03|4.04|4.07|4.04|4.15|4.1|4.15|4.2|4.05|4.01|4.04|4.03|3.98|3.99|3.98|3.98|4|4|4|4.06|4|4.01|3.94|3.94|4.06|4.13|4.12|4.14
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|484.35|532|527.15|539.8|555.1|606.95|607|600|600.5|620.5|630|638.2|649.4|624|681|729.95|718.4|664.05|655|642.65|669.6|631|590|735|764.3|752.4|746.9|720|771.3|727|660|610.3|646|554|481.7|508.5|520.1|479.9|486.2|487.9|417|362|314.65|313.6|325.1|326.5|308.85|300.65|304.7|278.5|260|245.65|242.4|182|184.9|176|182.4|190.3|195.75|194|185.5|182.15|188|186.5|209.7|196.9|179.55|189.9|164.65|174.95|180.9|182.4|192|188|188.25|187.7|217|186.9|179.55|189.55|188.9|197.9|216.3|207|170.4|147.25|117|119.9|144.8|205|227|266|275|318.7|288|314.9|317|301.2|306.8|306|308|308|305.7|323|316.8|298.2|301.7|290.75|283.75|295.9|266.2|283.15|315.2|348.9|309.9|273|266.55|289|290.75|282.1|292.95|320.95|273.75|299|319|336.55|340|422|417.6|420|394.75|345|364.85|390|403|451|457.2|457|454|429|461.25|454|424.7|424|429.5|482|546|530|700|720|740|775|798|864.8|869.4|936|958.7|973.95|998|983.95|968|1057|960.6|794|848|960|1000.2|995|1044|984|1100|1084.9|1068|986.7|1023|944.85|957.4|860.9|782.9|815|850|811.1|833.3|790|762|714.95|689|712.4|699|728|734.7|744|813.95|657.1|685|625|705|730|650.5|805|784|859.25|835.5|714.7|666.9|651.8|667|586.9|584|600|587.4|594|454.15|456.9|463.7|473.5|378|352.1|333|261.3|265|255|267.8|238.9|223|194.8|198|173.95|174|165.1|152.95|126.25|120.45|115.9|112.5|113.35|115.15|116.6|125|124.1|123|122.15|112|111|112.55|111.5|106.2|103.4|101.7|104.6|102|99.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|203.15|211.6|218|228.5|231|242.1|239.6|245.6|229|231.3|244|221.85|212|209.55|230.95|249.95|268.5|254|228|237.7|192.9|191|185.55|181.9|178|179.45|175|170.75|182.9|177.85|176.9|156.5|160.3|149.95|143.05|147|148.75|155.9|170|143.95|136.5|132.3|127|134.25|141.5|152.6|145.45|125|127.4|136.15|126.15|116.35|115.6|102.9|105.2|108|103.5|95.65|97|104.1|102.5|105.6|109.85|113.5|119|125.3|108.95|100.85|92|97.35|101.2|91|82|79.7|79.7|75.6|76|73.1|65.8|66.6|68.6|66.55|70.45|75.85|66|57|53.95|50|65.55|88.05|107.5|99.5|108|113.8|108.8|121.6|125.05|119|106.8|98|98.7|95.8|98.1|105|101.3|104.9|104.5|103|92|94.9|85|89.75|99.35|105.2|97.6|89.4|79.75|82.8|84.75|85|88.9|95.5|86.75|95.5|98.7|100|98|103.4|110.8|114.25|115.5|105|109.5|113.5|121|124.4|135|100.2|102.85|98.1|106.75|107|94.8|108.2|91.95|109|108.45|115.7|119.15|117.2|128.4|133.2|136|139.9|124|135|152.9|148.7|188|187.4|177.2|179.8|192.9|159.8|162.7|188.95|182.05|191.65|193|212.95|217.7|200|217|200.8|179.1|180.9|195|202.5|195.05|210|236|214.5|232|240|270.7|317|328.85|353.7|350|379.85|378|371|389.2|395|360.95|386.4|367.7|398.8|312.25|422.8|431|449.5|450|370.25|362|370|381.4|348.7|328|320|388|311.9|247.3|218|210|181|178.15|165.3|155|142.9|142.85|146|139.4|118.8|129.5|130|129.9|133|131|117.5|106|99.2|97.5|103.4|100.5|103.95|105|113.65|112.75|104.5|106.9|104.1|109.65|99.95|101.95|104.75|99.8|88.5|78.15|78.25|78.4|66.45
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|28300|28450|28200|29600|28800|29550|28750|25750|27100|28500|29450|30100|30300|29100|36400|34750|33150|30450|31850|30400|28300|28300|28300|26100|25500|26750|26900|27500|27750|29550|29600|28200|27100|26850|25150|26550|26500|26600|31650|36800|35900|36550|34700|43450|44000|46000|47150|40100|45100|17700|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6890|7200|6830|6850|7170|7280|7740|6960|6760|6680|6630|5810|5470|5080|5400|5540|5370|5700|5400|5430|5580|5650|5690|5620|5650|5660|5360|5620|5370|4800|4700|4400|4490|4180|4100|4150|4225|4260|4150|4255|4045|4000|3665|4000|4165|4140|3585|3700|3780|3615|3620|3515|3475|3425|3330|3080|3445|3110|3080|3060|3030|3115|3090|3030|2975|2965|3105|2985|2990|2975|2895|2910|2985|2975|2980|3025|3240|2960|3110|3200|3100|2955|2915|2955|3100|2395|2260|1650|2395|3195|3200|3370|3710|3610|3525|3600|3790|3745|3935|4090|4215|4105|3780|3930|3970|4035|3865|3710|3655|3700|3760|3695|3825|3955|3800|3630|3675|3630|3445|3555|3610|4025|4270|4315|4420|4335|4130|4030|3915|3970|4220|4205|4290|4500|4520|4530|4590|4530|4595|4710|4745|4805|4900|4975|5040|5180|5020|5070|5000|4880|4705|4785|4815|5280|5340|5530|5650|5950|5950|5800|6050|6010|6100|6230|6420|6310|6340|6190|6550|6550|6910|7360|7450|7580|7260|7420|7400|7430|7460|7420|7170|7170|7310|7550|7700|8230|8300|8250|8330|7950|7480|7290|7270|7230|7030|7500|7460|7620|7870|7740|7470|7420|7370|7550|7940|7940|7900|7900|8140|8410|8670|8740|8540|7750|7940|7650||8010|8330|8500|8910|9150|9420|9390|9550|9900|9920|10050|9930|9990|9850|9950|10550|10850|10950|9970|9910|9850|10050|10050|10200|10550|10300|10300|10550|10850|10950|10650|10550|10900|10350|10750
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|195|190|169|158.5|153.5|153|153|152.5|173|171.5|184.5|192.5|177.5|172|176.5|186|189.5|197|206|193|186.5|189|178|174|172|168.5|154.5|138.5|169.5|192.5|202.5|149|152|140.5|137.5|135.5|136.5|142.5|152|152|129||128|146|142|142.5|136|133|136|135|147|141|126|114.5|122.5|113.5|122|122.5|107.5|107|104|112.5|104.5|104|104.5|108|119.5|126|129.5|131.5|129.5|135.5|134|128.5|133.5|148|149|155.5|151|152|164|145|137.5|132.5|132|128|125|134|139.5|143|138.5|145|118|111|108|105.5|114|112.5|115.5|118.5|115|112.5|110.5|107.5|108.5|112.5|113|118|122.5|119.5|110|104|101|103|102|104.5|103|103|105.5|97|108.5|116|108.5|107.5|123|124|122.5|105.5|101.5|101|103.5|103|106.5|115.5|123|120|120|120.5|117.5|114.5|112|110|120.5|124.5|127|123.5||126|115.5|114.5|117|119.5|122.5|135|135.5|146.5|123|115.5|111.5|110|94|112|115.5|124.5|152|163||136.92|161.95|161.95|170.79|188.45|198.76|223.79|217.9|215.69|206.86|212.75|203.18|220.11|226|242.93|228.94|239.98|220.84|174.47|170.79|188.45|185.51|176.68|174.47|183.3|204.65|207.59|194.34|200.97|192.87|191.4|182.56|192.13|200.23|170.05|164.16|142.08|139.13|142.66|145.46|150.17|161.22|165.63|151.65|147.97|157.54|167.11|161.95|161.22|157.54|174.47|147.23|134.86|131.92|132.51|132.95|132.21|134.72|132.8|131.48|132.21|126.62|116.16|117.64|118.81|123.67|134.86|133.39|133.83|139.87|138.4|134.72|141.19|166.37|174.47|176.68|174.47|175.2|148.7|141.34|150.91|185.51|116.31|104.53|102.77
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|34.75|35.45|35.65|33.9|32|31.05|31.05|31.4|33.4|32.4|33.15|34.7|33.1|31.5|32.7|35.8|38.1|36.7|36.4|35.75|34.1|33.1|32|32.7|32.65|34.25|32.15|28.4|37.9|39.85|41.05|42.3|43.25|41.5|40.25|41.75|40.15|39.5|42.5|40.45|32.75||30|31.65|29.5|30.85|30.7|31|30.1|32.85|30.85|27.05|24.3|23.35|21.8|22.15|22|20.2|20.35|19.75|19.5|22.1|19.1|19.25|19.85|20.05|20.9||183.5|169.5|159|167|167.5|162.5|164.5|163.5|164.5|158.5|157|153|158.5|158|150|150|146|136.5|135.5|126.5|149|164|157|166|165|162|158|169|173|173|176.5|175|173.5|174.5|179|178|178.5|181|177.5|175.5|169.5|161.5|160.5|161|159|163|165|159|159|156|160|153.5|156|164|161.5|172.5|170|161|159|151|148.5|149|154|158.5|165|182.5|179|173|175|158|158.5|156.5|149|138|141|138|132.5|131||131|128.5|129.5|131.5|135.5|135.5|134|133|135|135|136|134.5|131|124|127.5|119|127|138|140.5|142|139|128|127|123|127.5|123|124|125|122|123.5|132|133|135|150|149.5|150|150|149|148.5|147|149|149|150|150|149.5|154.5|153|147.5|145|145.5|143.5|144|151|149.5|150|152.5|144|142|143|141.5|141|145|145|142.5|147|139.5|138|140|141|138.5|140|143|147|147.5|140.5|142|142.5|151|138.5|138|134|139|131|138|141.5|141|149.5|160|159|156|160|156|152|150|160|164|151|148.5|145.5|141.5|142.5|143|134|130|130.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69|69.2|69.3|68.6|67.6|68.1|68.2|70.5|75.3|74.7|79.3|79.8|79.9|77.3|79.2|79.6|80.6|81|81.2|82.5|84.2|84.2|87.5|85.7|80|87.5|87.5|88.5|79|71.9|71.4|72.1|73|74.5|74.2|70.5|67.8|70|66.4|68.7|63.1||61.5|60.8|66|68.2|68.6|69|69.4|68.3|70.1|69.8|70.7|70.9|70.1|78.5|81.8|80.5|67.8|66.8|66.7|67|67.3|67.5|69.6|66.3|69.4|69.7|70.3|72.3|73.2|83.8|77.1|76.5|76.5|72.7|77.2|74.7|74.5|72.7|72|70.4|68.8|69|67|63.2|61|57.7|65.3|79|77.5|78.5|78.4|78.5|78|80.9|80.3|80.7|81.7|82.1|81.6|83.6|84.6|84.8|84.6|81.8|83|80.6|80.2|80.7|81.8|81.1|79.9|80.4|78.9|77.9|78.6|77.5|78.1|78.5|79.9|83.3|83.6|84.5|87.9|85.5|82.9|81.2|80|80.2|80.2|80.1|80.8|82|82|82.2|82.6|83.5|83.5|82|84.4|81.8|82|81.3|82.5|80.3||79.4|78.7|77.5|78.1|77|78.1|81.3|82.9|81.8|81.9|84.3|82.2|82.1|81|81.4|76.6|82.5|85.6|85.3|85.5|84.7|87.8|88.1|88.5|91.3|93.4|91.6|93.4|93.6|90.7|97.9|97.3|96.4|96.3|98.1|96.9|100|99.5|99.9|100|102|102|100|101|95.5|98.5|98.3|97.2|98.5|98.7|97.2|101|106|104.5|100|100.5|103.5|103.5|106|102|97|95.8|94.7|97.5|98.4|93.1|93.5|93|90|89|90.4|91.1|93.1|94.9|91.3|92.3|93.3|97.2|99.1|99.6|96.5|96.5|101.5|104|98.2|100|102|100|100.5|100|101|102.5|100|98.9|108|110|113.5|113.5|115|114.5|112.5|110|102.5|103.5|102
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|398|355|345|343|343.5|338.5|338|322|335.5|352|352.5|428.5|449|446|446.5|457|469|492|511|463|490|524|514|493|477.5|485|425|405|495|534|526|526|561|583|592|592|534|540|533|502|493||452|475|474|470.5|516|490|487|496.5|467|424.5|436.5|393|399|360|387|388.5|395|393|372|414|394|390|356|342|391|416|413|393|380.5|405|440.5|408.5|398|341|345|314.5|306.5|295|326|307|310.5|278.5|275|267.5|256.5|227|227|295|287|320|337|300|291|328.5|329|327|339.5|328|310|317.5|315.5|301|249|254.5|251.5|261.5|260.5|261.5|280|273.5|258.5|264|273.5|272|222|215|213.5|215|233.5|248.5|227|232.5|231|251|215.5|213|202|213|209|230|257.5|288|312.5|270.5|246|255.5|245.5|253.5|255.5|249|260.5|259.5|261.5|244||250|258|240.5|257.5|249|236|234|227.5|233|179.5|173|178|198.5|188.5|196|199|209|207|213.5|216|242|251.5|243|244.5|264|275|268|271|274.5|242.5|261|262.5|263|283|269.5|280|255|260|242|257.5|268|275.5|268|273.5|257|321.5|343|351|356|350|348|358|376.5|380|388|395|397|389.5|388|364|369|350|356.5|358|339|345|372|366.5|385.5|425|409|441|423|418.5|439|374|377|381|363|380|362|353|373|359|350.5|345.5|324.5|316|312|304|321|321.5|321.5|300|321.5|302|305|333|323.5|306|322|277|284|287.5|258.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.7|22.1|24|26.05|27.5|28.2051|24.9|22.7|18.94|19.2|18.08|18.02|16.54|16.8|16.76|17.1|16.2|16.42|16.8|16.8|16|14.38|13.94|14.18|13.88|13.18|12.62|12.5|12.62|12.4|12|12.16|12.16|13.4|13.2|11.98|12.4|12.88|12.76|12.68|12.8|12.84|12.26|13.06|13.76|13.86|13.86|14.16|15|13.84|12.1|12.6|12.22|11.72|10.9|10.64|11.72|11.88|10.98|9.98|10.04|9.87|9.8|9.42|9.45|9.49|9.11|9.5|9.7|9.49|11.14|12|12.7|12.68|13|13.5|12.9|11.32|11.3|11.82|11.8|12.02|11.8|12.98|11.8|11.82|10.5|8.64|12|19.1|19.5|19.84|20.1|20.8|21.6|22|21.8|22.1|22.2|22.1|21.6|20.45|20|21.85|21|23.9|23.5|23.35|23.75|22.6|22.9|21.85|22.5|23.05|23.75|23.4|23.25|22.65|22.35|22.8|23.15|23.8|24|22.55|22.75|23.2|21.8|21.65|21.9|22|22.3|21.95|22.6|23.85|23.55|24.35|23.35|21.75|21.95|23.1|21.8|20.35|21.65|22.75|23.1|23.6|23.6|23.1|24.4|24.3|24.7|23.05|22.5|24|24.55|26.5|25.65|26|24.53|27.13|26.07|27.9|25.15|24.14|26.7|27.35|29|29.45|29.1|29.5|29.9|32|32.7|31.7|31.5|31.85|30.4|30.3|30|30.65|30.25|28.75|28.2|28.65|29.1|29.7|30.25|30.4|31.4|32.35|30.5|30.8|32.3|33.6|36.4|37.3|35.25|35.7|37.45|38.6|38.4|37|36.8|37|36.8|35.3|37.05|35.45|36.5|36.8|38|41|41.95|41.4|44.25|45.05|46.7|47|48.4|44.75|43|42.38|42.48|40.23|40.74|42.15|40.81|38.82|38.9|38.94|39.55|38.82|38.94|38.34|38.29|38.34|38.58|37.73|36.15|36.06|36.76|36.59|35.81|35.91|35.06|35.77|35.72|34.26|33.24|33|32.76|33.1
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.9|11.21|10.34|10.27|10.99|11.67|11.35|11.97|12.45|11.33|11.6|11.31|11.83|11.91|12.27|13.04|13.75|14.43|14.24|13.55|13.59|13.71|14.04|14.77|15.19|14.98|14.8|14.4|14.48|14.32|14.62|14.3499|14.37|13.25|14.77|14.7|13.76|13.04|13.15|13.92|14.57|14.26|14.2|14.47|15.24|15.28|15.91|15.78|15.96|15.79|14.83|14.91|14.35|14.41|15.1|13.26|13.37|13.88|13.78|12.26|12.19|12|11.6|11.15|11.16|11.64|10.9857|11.64|11.9|11.51|11.33|11.3|10.98|9.61|9.94|9.05|10.98|8.88|8.2|7.55|7.57|8.22|7.9|7.82|6.67|5.45|5.92|4.86|6.6|8.35|11.56|12.8|14.18|13.79|13.6|14.24|14.97|14.65|14.38|13.63|13.52|11.93|11.06|10.61|10.66|10.42|10.32|10.81|10.23|10.94|10.11|9.73|9.56|9.87|9.66|9.55|9.46|9.25|9.9|9.95|10|9.6|9.49|9.41|9.28|9.09|8.97|8.77|8.66|8.45|7.99|7.64|8.33|8.51|8.79|8.84|9.06|9.82|9.73|9.66|9.97|9.91|9.76|9.79|9.23|9.33|9.87|9.93|9.32|9.72|9.49|9.14|8.78|8.96|8.6|8.89|8.77|8.87|8.13|8.09|8.25|8.14|7.6|7.88|6.26|6.63|6.09|6.54|6.55|6.22|6.7|6.94|7.29|7.19|7.19|6.61|6.52|6.15|5.93|5.94|6.29|7.13|7.11|7.54|8.76|8.29|8.84|8.91|8.07|8.38|8.5|8.68|8.88|9.37|9.32|9.17|8.63|7.85|8.57|8.48|7.84|7.41|7.5|7.06|7.08|6.41|6.42|6.19|6.87|6.93|6.42|7.1|7.5|7.84|7.65|7.36|6.86|6.95|7.34|7.01|6.33|6.22|6.03|5.82|5.32|5.28|5.38|5.24|4.53|4.5|4.48|4.59|4.56|4.6|4.66|4.4|5.33|4.77|4.6|4.54|4.58|4.66|4.71|4.49|4.36|4.33|4.45|4.42|4.59|4.15|3.95|3.98
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5730|5490|5510|5480|5630|4925|4615|4260|4690|4805|4960|5090|4795|3930|4475|4645|4610|4730|4720|4630|4725|4825|4880|5160|5210|4830|4315|5120|5330|5230|5200|5220|7100|4660|3055|3030|2750|2730|2820|3075|2900|2655|2600|2955|2940|2815|2180|2120|2125|2220|2220|2300|2095|2020|1775|1720|1865|1735|1770|1735|1705|1795|1825|1810|1775|1735|1885|1925|1765|1750|1810|1665|1680|1680|1870|1815|2040|1725|1780|1815|1935|1755|1535|1610|1620|1350|1285|1045|1440|1815|1750|1880|2005|2015|1880|2015|2105|2020|2100|2065|2090|2055|1965|2000|2020|2085|2110|2045|2060|2070|2095|2060|2105|2200|2190|2175|2065|2000|2040|2080|2060|2230|2330|2410|2440|2550|2500|2410|2370|2175|2240|2320|2305|2325|2355|2415|2335|2305|2175|2235|2350|2270|2275|2375|2405|2430|2435|2345|2275|2130|2075|2055|2040|2085|2110|2230|2085|2250|2150|2120|2000|2070|2080|2410|2595|2530|2575|2530|2580|2535|2440|2470|2510|2470|2470|2580|2500|2580|2660|2795|2985|2940|3020|3140|3225|3240|3235|3130|3040|2925|3070|2950|3220|3350|3070|3295|3225|3245|3330|3545|3150|3100|2930|2710|2620|2855|2830|2930|3100|2875|2790|2895|2910|2945|3000|2750||2850|3050|3000|2950|3195|3220|3310|3590|3540|3975|3790|3705|3750|3455|3600|3385|3070|3160|2845|2830|2770|2550|2400|2365|2400|2490|2610|2385|2275|2255|2350|2250|2355|2325|2340
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1453|1376|1401|1409|1415|1395|1384|1385|1373|1380|1365|1380|1373|1395|1390|1355|1359|1378|1350|1400|1369|1405|1406|1398|1335|1349|1365|1410|1343|1404|1351|1370|1363|1330|1325|1341|1301|1330|1326|1313|1320|1359|1321|1347|1370|1298|1350|1340|1355|1335|1310|1325|1309|1240|1238|1219|1225|1190|1235|1248|1250|1279|1300|1238|1220|1235|1240|1222|1260|1219|1217|1256|1411|1399|1437|1360|1376|1300|1241|1205|1229|1250|1201|1280|1200|1170|1150|1150|1185|1319|1329|1371|1367|1410|1430|1460|1460|1432|1467|1469|1470|1426|1432|1425|1476|1557|1494|1505|1479|1460|1444|1390|1358|1373|1344|1348|1324|1315|1330|1343|1310|1349|1390|1380|1388|1435|1453|1390|1390|1380|1350|1335|1405|1350|1380|1315|1315|1300|1300|1300|1355|1325|1340|1295|1317|1320|1310|1287|1260|1278|1251|1249|1260|1280|1230|1255|1250|1227|1243|1245|1258|1236|1240|1255|1285|1280|1243|1218|1250|1240|1260|1270|1264|1250|1267|1240|1225|1250|1271|1316|1285|1295|1281|1300|1294|1325|1320|1277|1300|1299|1299|1300|1290|1290|1280|1272|1260|1260|1291|1320|1320|1299|1320|1285|1340|1300|1243|1275|1220|1160|1190|1196|1180|1180|1169|1186|1190|1200|1190|1190|1160|1160|1190|1195|1215|1215|1266|1170|1140|1170|1218|1270|1153|1145|1140|1128|1138|1120|1149|1130|1150|1110|1080|1142|1140|1150|1110|1110|1130|1100|1151|1110
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|120.6|117.4|106.4|107.5|101.9|98.5|96.75|95.15|93.75|94.9|103|104.4|104.3|106.8|103.9|107.8|104.9|105.8|106.2|108.5|112.9|120.6|120|126.5|121.2|119.5|128.7|128|130.1|113.2|107.6|114.4|115.7|125.1|117.1|115.9|125.4|130|131.7|146.5|145.6|131.1|116.7|116|118|118.4|97.85|95.05|80.2|77.8|77.35|76.6|80|75.75|81.8|73.9|78|80.05|80.55|81.3|76.1|80.8|77.15|76.8|78.85|81.15|80.3|86.05|87.5|88.4|86|82|83.35|81|80.15|75.85|74.5|74.55|73.8|76.55|72.8|70.7|72.2|70.3|65.9|60.6|61.5|50|57.5|73.8|75|83|78|77.55|80.6|80.65|76.55|77.95|76.3|75.45|76.6|74.15|74.85|73.5|74.7|77.7|69.4|70.35|69.7|66.85|65.75|68.2|65.9|64.2|63.3|64.3|68.4|65.3|64.8|62.35|56.4|56.65|56.2|52.1|49.34|52.85|51.05|50.1|50.1|47.6|46.94|45.82|44.44|41.18|41|42.12|42.48|44.06|42|42.98|45.02|44.8|50.05|51.35|51.15|51.95|52.65|57.6|54.05|54.55|52.7|50.35|50.6|52.6|54.4|52.85|52.8|51.1|46.34|48.8|47.86|49|54.65|50.3|51.55|50.25|44.4|45.58|43.74|42.92|42.5|44|44.9|41.86|41.64|38.3|44|42.4|41|41|48|47.92|50.05|45.02|40.84|43.66|48.34|48.6|49.02|47.26|42.48|41|39.2|36.56|33.34|33.74|34.58|35.32|38|40.84|39.56|43|42.12|38.66|33.7|32.64|31.3|29.82|30|30|32.16|31.64|33.8|33.34|31.6|29.64|31|28.5|31.12|33.04|32.24|31.6|32.4|36.3|35.2|32.1|30.54|25.9|21.12|20.7|20.4|19|20.2|18.54|19.16|17.52|17.55|18.69|19.2|20.56|20.34|19.81|19.92|19.92|20.18|18.21|19.15|20.68|21.5|21.6|18.05|17.25
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|25050|24300|22950|22200|22700|25550|24550|26550|26000|25250|25650|24450|23500|22850|24000|21950|23500|22250|21450|19500|21000|20500|20450|21950|23200|21650|22850|23050|23400|21700|19700|19450|19400|20500|20400|19600|20200|19600|18000|18500|17650|17800|16700|18000|17500|20400|16150|15950|16550|16150|15500|17050|17500|15950|15100|15050|14700|14700|16450|15450|16300|17800|18800|16300|11750|10600|11600|12250|12100|9580|8550|8340|7800|7680|7910|8100|9400|8270|8190|7610|8310|8160|8050|7420|7020|6490|5820|5400|6900|9000|8640|9340|10950|11150|9690|10600|11900|12800|11050|10650|9560|9900|8360|8950|8410|9030|9660|9036|8701|9062|9105|9105|9666|9709|12471|11608|10874|10356|10356|10529|11176|12168|13722|14067|15060|16009|16656|18123|15793|15621|14542|15880|18166|19073|20022|20971|21273|22136|21705|22007|23560|24898|25588|28177|27056|26494|27487|22136|20799|20928|19375|19288|19504|22438|22870|24078|19245|19267|19116|19936|25588|29386|29774|31500|29817|30378|27660|26883|25675|27099|28048|28048|27660|25114|24855|25459|27703|30206|31716|33787|37412|39742|38188|39742|42288|42719|36031|39699|34175|33312|35599|32579|35944|37627|37714|41856|41036|41856|52860|52860|49192|51134|51349|48760|48113|49192|49623|53075|49839|50918|48113|50810|50702|52644|52536|50594||51716|49135|46257|50525|58764|59458|62337|69583|64620|64025|60749|63032|61841|62039|62039|66109|60948|62337|56580|52510|60749||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.15|13.45|12.53|13.8|13.6|14.18|13.92|13.67|14.56|14.32|14.3|14|14.15|14.21|13.63|13.79|13.99|14.13|14.36|14.47|15|16.04|16.7122|17.39|17.78|17.14|17.53|17.64|17.31|17.23|16.51|16.13|15.39|15.3|14.69|14.9564|14.1|14.15|14.2954|14.79|15.98|16|15.74|15.43|16.87|16.44|16.5|16.68|15.77|16.2|15.45|15.27|15.1167|14.879|14.9112|13.1306|13.5019|13.768|13.9902|13.9785|14.0516|14.0291|13.896|14.0059|14.4488|14.5732|15.1348|15.6297|15.7889|16.1217|16.5299|16.7875|16.8772|16.2665|17.7079|15.9191|15.922|16.7006|15.4473|13.6384|13.8815|13.6905|13.6036|13.8583|13.5023|11.6354|12.0464|10.9703|11.2767|14.3629|16.8644|18.2501|18.7898|18.6633|18.9444|19.9506|19.5009|18.7504|19.1692|19.2339|18.2557|18.4159|19.1074|19.3379|18.7308|18.2445|18.4637|19.4756|18.222|18.2698|18.3401|18.4384|18.5143|18.8532|19.0515|19.3672|18.9985|20.3894|19.9705|19.8867|19.2498|18.1187|18.7136|18.9985|18.7639|19.5515|18.4901|18.3881|17.8365|17.2988|15.7998|15.329|17.6916|18.6667|18.7754|17.218|17.1901|17.3015|17.1845|16.4474|17.2251|16.4004|16.7282|17.0726|16.4575|16.504|16.7282|16.7227|16.7036|17.2804|17.8791|16.7309|15.6073|14.738|14.4564|14.0955|14.0463|13.7347|13.4066|13.6116|15.0359|13.9534|13.9752|14.9539|10.5853|11.0524|10.6278|11.4391|11.1552|10.8171|11.4499|11.3228|11.477|11.2525|11.358|11.2525|11.2796|11.1146|10.974|10.5857|11.3891|11.7265|11.6488|11.8523|12.7896|12.9235|12.6676|12.9901|11.8254|11.6104|12.3246|12.4394|12.2498|11.9413|11.2662|11.2011|11.1836|10.84|11.2136|11.4744|10.9955|10.8375|10.657|10.9178|10.3586|10.3686|10.6419|10.2031|10.7548|10.1555|9.7434|10.1402|9.9099|10.3631|10.6668|10.728|10.5027|10.6031|10.7611|10.7489|10.5398|10.0461|9.8734|10.265|10.6978|10.4036|10.9362|11.1623|10.6784|10.4571|9.2412|9.3431|9.1622|8.4168|8.2021|7.7944|9.1429|9.1525|8.7304|9.0126|11.1403|10.9811|10.6627|11.0221|10.7912|11.1642|12.9121|12.2969|11.8772|11.8223|10.8375|10.0054
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.2|2.09|2.07|1.97|1.94|1.88|1.78|1.78|1.8|1.81|1.85|1.86|1.84|1.86|1.84|1.82|1.82|1.8|1.79|1.85|1.88|2.06|2.05|2.23|1.95|2|1.97|1.88|1.86|1.798|1.769|1.868|1.848|1.907|1.937|1.927|2.263|2.411|2.243|2.431|2.51|2.451|2.391|2.48|2.431|2.51|2.194|2.125|2.154|1.986|2.095|2.125|1.917|1.907|1.818|1.709|1.769|1.917|1.798|1.729|1.729|1.759|1.779|1.759|1.808|1.937|1.927|1.897|2.233|2.322|2.234|2.165|2.028|1.862|1.822|1.862|1.617|1.47|1.362|1.244|1.205|1.205|1.215|1.186|1.186|1.137|1.107|1.068|1.127|1.382|1.391|1.48|1.636|1.646|1.636|1.617|1.626|1.519|1.411|1.411|1.411|1.48|1.46|1.44|1.45|1.303|1.244|1.186|1.205|1.186|1.225|1.303|1.401|1.284|1.264|1.215|1.156|1.127|1.146|1.166|1.186|1.244|1.205|1.146|1.186|1.127|1.146|1.078|1.107|1.107|1.047|1.113|1.285|1.389|1.418|1.399|1.389|1.437|1.446|1.503|1.618|1.427|1.437|1.408|1.342|1.408|1.475|1.475|1.446|1.361|1.37|1.446|1.494|1.427|1.532|1.551|1.589|1.599|1.589|1.665|1.656|1.76|1.732|1.56|1.703|1.76|1.722|1.741|1.741|1.675|1.589|1.532|1.637|1.627|1.618|1.627|1.884|1.913|2.046|1.808|1.893|1.922|2.032|2.04|2.164|2.252|2.137|2.181|2.146|2.243|2.234|2.234|2.252|2.304|2.304|2.287|2.199|2.181|2.304|2.383|2.34|2.401|2.401|2.48|2.419|2.366|2.313|2.137|2.199|2.252|2.313|2.48|2.401|2.392|2.313|2.26|2.357|2.348|2.507|2.489|2.586|2.595|2.586|2.709|2.858|2.867|2.832|2.718|2.568|2.595|2.63|2.595|2.647|2.674|2.647|2.524|2.524|2.551|2.603|2.595|2.533|2.515|2.568|2.647|2.691|2.735|2.77|2.762|2.77|2.744|2.806|2.595
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|11.32|12.52|12.04|11.7|13.16|15.15|16.04|16.88|17.47|17.59|18.69|19.15|20.31|20.61|20.74|21.21|21.95|23.9|23.89|23.31|22.57|22.95|24.69|22.4|21.99|21.87|19.95|19.84|19.89|18.89|17.1612|16.58|16.51|15.65|15.23|15.23|15.03|16.3|17|17.84|18.31|20.67|18.4|16.31|16.12|15.82|16.39|15.24|14.7329|15.2|15.99|16.1|15.1|15.05|15.8|15.01|14.8|16.5|15.38|14.7|15.02|14.79|14.67|14.33|13.72|13.6|13.5|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1491|1507|1356|1341|1388|1317|1235|1233|1264|1307|1262|1340|1420|1351|1390|1475|1554|1461|1450|1462|1555|1516|1549|1708|1710|1723|1706|1619|1532|1449|1554|1460|1414|1450|1396|1420|1401|1403|1301|1395|1505|1540|1680|1638|1617|1735|1800|1710|1725|1535|1590|1548|1700|1750|2150|1725|1902|2081|2071|1963|1950|2010|2300|2240|2600|2389|2459|2500|2606|2801|2556|2729|2604|2594|2210|1788|1537|1729|1705|1911|1747|1760|1730|1520|1522|1122|1094|806|735|1184|1007|1140|965|936|952|900|880|840|851|758|689|670|686|611|583|652|659|750|720|714|715|709|706|671|589|610|670|675|655|598|515|475|412|410|417|415|435|397|330|291|253|251|270|272|298|280|276|282|292|295|290|309|327|334|302|316|306|295|300|296|315|317|307|305|305|300|306|316|325|349|377|370|347|358|316|308|312|316|311|316|306|360|321|333|335|319|331|361|395|400|369|350|325|324|319|321|269|303|325|332|322|320|325|356|379|345|379|353|357|379|381|400|388|400|393|389|418|452|485|510|510|490|480|508|488|529|501|517|519|506|470|440|436|435|415|420|401|399|405|410|411|410|404|382|422|495|519|514|525|592|640|689|649|629|695|640|675|780|865|863|725|720
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|31.1|33.85|33.7|32.3|30.8|30.5|29|28.85|29.3|28.1|29.8|30.5|31.5|30.15|30.1|32.7|31.9|33.3|34.1|36|35.25|38.4|34.6|31.15|30.5|30.15|27.45|25.15|36.6|38.75|40|33.6|30.3|30.35|30.9|30.35|30.2|29.5|30.75|28.85|27.5||27.65|29.15|30.1|31.85|29.15|28.35|28.05|27.25|28.4|29.3|29.5|27.35|25.95|25.6|25.75|26.1|26.4|25.9|26.75|27.3|26.75|27.4|27.15|26.75|26.9394|27.1255|27.3116|28.1026|27.8699|28.4748|28.0561|27.7769|27.8234|27.9165|30.2428|28.0095|26.0554|26.288|26.9859|26.8463|25.4505|25.8693|24.5665|23.8221|22.2401|18.9367|24.9387|27.8234|28.1026|30.2428|30.2428|29.8241|27.172|30.7081|33.4998|33.6859|33.965|34.5234|33.8255|33.4998|34.1046|35.1282|34.0581|33.4998|34.9886|35.1748|36.0122|35.3609|34.9886|34.6164|35.1748|36.7567|37.1754|37.315|37.1754|37.1754|37.5942|37.5942|38.8039|40.0136|39.0365|39.6879|40.3393|39.9671|39.7344|38.9435|38.7574|39.0831|36.8963|37.1289|37.6872|39.5483|41.3629|42.1539|39.4553|41.7351|39.5483|38.6178|38.8969|39.3157|39.874|41.5955|41.4094|40.2928||40.665|36.4775|36.8497|34.4303|35.6866|35.8727|36.9428|35.7796|37.5477|35.2678|35.2678|32.7553|32.4762|31.0803|32.1039|31.4526|36.6171|38.9435|38.8969|39.9206|40.1067|44.0615|42.4168|43.9075|46.7985|49.8702|51.4964|48.9668|50.4123|49.6895|52.8516|55.1102|55.9233|49.8702|44.9916|44.2688|37.8544|38.2158|37.9447|38.1254|40.4292|43.8171|41.8295|41.2875|41.7392|42.462|38.3513|38.5771|37.493|33.7437|33.4727|36.5896|37.0413|37.222|37.3123|38.6675|37.6737|38.8482|38.5771|37.6285|38.6675|40.2937|39.6161|41.0616|43.4557|43.5461|45.0819|44.6302|44.8109|44.7206|44.4495|46.7985|45.7144|36.5896|37.1465|36.2256|36.7518|39.6464|39.5587|40.3481|41.6638|38.8131|39.0324|40.3481|40.3042|41.2252|40.3481|40.0411|40.1288|38.9885|41.0059|41.0498|40.7866|39.1201|51.4877|49.9088|52.9788|53.0665|52.8911|52.8033|53.6805|54.3822|52.6279|51.8385|52.7156
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|93|99.35|92.6|80.05|78.25|81.35|75.75|78.9|72.8|70.5|68.4|71.3|71.05|70.45|71.3|69.85|70.75|70.5|71.3|73.35|77.8|77.2|78.3|81.9|82.35|82|81.95|86|82.2|73.8|63.2|67.6|69.3|73.55|75|76.35|84.8|88.15|91|73.85|72.3|74.4|70.95|75.65|76.65|72.5|74.85|72.2|67.65|64.2|63.25|59.75|56.3|54.9|44.7|39.56|45.4|46.74|47.14|46.96|45.8|46.7|48.44|45.02|47|46.14|47.6|44.8|48|51.75|51.9|52.3|53.5|54.05|56.1|57.85|59.05|60.65|55.95|52.15|51.75|51.7|46.7|49.34|50.85|34.5|31.72|24.44|36.6|46.7|56.2|65.7|70.6|68.8|68.95|72|74.05|79.8|82.2|84.75|83.3|79.75|74.85|72.5|76|75.7|65.2|63.85|66.9|63.25|61.35|61.15|62.65|61.3|60.55|66.4|71.25|68.5|60.4|54.4|48.4|47.1|50.4|46.3|45.9|47|39.6|38.02|37.1|35.2|29.98|28.86|28.5|30.4|29.32|29.88|29.76|29.52|27.5|27.86|30.34|30.12|29.02|29.92|28.72|29.8|29.18|28.42|24.44|22|21.84|22.92|23.34|21.8|24.36|25.44|23.8|23.3|22.72|22.34|21.54|22.2|25.16|24.6|27.2|26.96|26.26|26.86|23.8|24.22|22.34|28.9|30.04|29.26|27.38|24|26.38|24.58|25.72|24.3|24.38|26.1|26.22|27.66|27.3|27.5|29.78|31.38|32.2|36.88|35.88|36.2|36.5|35.2|34.38|35.3|34.5|34.74|36.3|32.62|33.14|33.78|36.36|33.98|32.34|32.98|31.42|26.3|26.74|26.08|27.66|30.86|30.42|29.78|27.02|23.22|25.06|26|28.24|29.04|28.18|28.38|26.36|24.92|24.5|24.46|22.4|21.36|19.25|18.85|18.7|18.93|19.1|18.94|18.49|17.05|16.69|16.44|16|15.99|14.88|14.6|14.41|14.47|14.48|14.4|15.6|15.77|15.95|16|16.25|15.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|589|604.75|635|632.3|641.05|683|669.05|639.05|656|635|699|695.3|665.35|641.75|636|660|689.5|703.5|722|736.5|725|764.7|730.65|723|750|648|609.95|600|631.9|595|591|541|612|668|673.8|708.95|709.7|729|720|702.7|729.65|735|662|736.75|754|810|774.7|783|805|785.5|795|791.05|725.05|685|678|660|644.95|668|727|750|699.35|725|720|696.1|707.9|606.85|597.5|580|529.8|570.25|556.9|601.25|540|515|549.45|522.5|524|408|398|462.4|421|493|419.2|381.2|353.45|315.25|362.95|467.8|771.6|850|869.95|980|844.8|802|794.9|830|780|781.35|760|775.6|778.15|819.75|807|797.6|753|775|682|640|651|633|629.95|671.15|645|653|591.45|605.2|555|518|514.5|521|509.5|539|502.5|491.1|512.35|519.4|539.9|574.75|552|525|517|475|479.5|545|496.5|511|538|545|509.65|472|463|466|438.9|404.8|399.9|370|405.2|385|396.35|405|383.05|380|375|394.95|372.05|386.9|379|359.4|367.2|320|246.75|281.3|287.35|279.75|288|330|366.1|380.1|385|407.7|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|58600|60100|58600|60500|65000|65700|62900|64900|78500|80300|75400|77500|71000|65000|66300|71700|73000|64400|65700|65900|63700|63500|62200|63400|62800|64100|64600|63800|63100|58900|59000|56600|53100|48100|48950|44500|44300|44550|45900|48000|43850|39300|36150|39100|35850|38200|36850|40350|40600|37000|37600|36900|34400|30950|30600|29500|29450|29350|30400|29000|28500|30400|32300|28900|28250|26300|31750|31000|32100|31750|34350|33250|32000|33500|31550|34800|37500|32050|28750|29300|29650|28000|25000|25050|26100|18900|17800|12500|19400|25450|26600|31000|35250|36000|33750|42700|79600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.9|11.2|10.7|11|11|11|11.2|11|11.6|11.9|12.1|12.9|12.9|13.4|12.7|12.7|12.3|12.8|12.6|12.4|11.5|10.6|11.3|11|11.5|11.4|11.8|11.6|12|12.1|11.1|10.7|10.9|10.1|9.7|9.3|9.4|9.8|10|10.4|9|8.45|8.55|8.15|7.9|8.1|6.9|7.1|6|6.45|6.35|5.85|6.15|5.85|5.25|4.94|4.78|4.5|4.66|4.8|4.88|4.82|4.8|4.88|4.68|4.5|4.7|4.78|4.88|4.94|4.92|4.98|4.96|4.72|4.84|4.78|5.35|5.05|5.3|5.1|4.44|4.56|4.54|4.28|4.08|3.62|3.28|3.2|3.62|4.1|4.06|4.9|5.1|5.8|5.65|6|6.45|6.1|6.3|6.3|6.5|6.45|7.2|7.35|7.7|7.7|7.55|7.35|7.2|7.95|7.35|7.65|7.15|6.8|7.2|7.5|7.45|6.8|6.45|6.6|6.65|7.05|7.15|6.55|6.2|6.25|6.15|5.8|5.7|5.15|5.2|5.2|6|6.45|6.45|6.55|6.4|6.3|6.55|6.5|6.9|6.8|7.3|7.5|7.4|7.5|7.5|7.2|6.75|6.75|6.65|6.85|7.2|7.35|7.6|7.7|7.25|7.4|7.65|7.65|7.4|7.6|7.75|8.3|8.8|9.1|9.35|9.15|9.1|9|9.05|8.2|8.5|8.65|8.45|7.95|7.4|7.3|7.8|7.9|8.1|7.55|7.25|7.25|7.5|7.3|6.9|7.1|6.75|6.6|6.75|6.95|7.25|6.8|7.15|7.7|8.55|9.15|9.8|10.6|10.7|10.8|11|11.3|11.3|11.2|11.2|11.4|11.1|11.6|10.6|11.4|11.5|11.2|11.8|11.9|11.6|11.1|11.9|12|11.4|10.9|10.7|10.6|10.9|11|11|12|12.3|12.6|12.9|12.6|13.1|13|13.4|13.4|13.1|13.4|13.6|13.1|13.2|13.4|13.4|13.4|13.4|12.8|13|13|12.9|13.5|13.4|13.3
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|15.7|15.2|14.6|15.7|15.6|16|16.2|16.4|17.3|17.8|17.5|18|18.5|17.6|15.5|15.7|15.6|16.6|17.5|17.2|18|18.7|19|19.5|19.4|19.2|18.8|19.4|20.1|20.2|19.9|20.2|20.3|20.8|20.6|20.1|21|21.5|19|19.5|18.9|18.3|17.2|17.2|17.2|16.8|15.6|16.5|16.7|17.7|18.1|17.9|18.9|18.7|19.3|19|18.2|18.1|19.1|19.2|18|17.9|17.6|18.7|19.3|18.8|18.1|19|18.9|18|18|16.9|17.9|16.4|15.7|15.9|17|15|14.9|14.5|13.3|13.6|13.3|12.7|11.8|11|9.25|10.4|11.6|13.5|14.4|15.6|16|14.9|13.9|13.8|15.2|14.5|16.9|16|16.7|17.9|18.5|19.5|20|18.9|18.6|18.1|17.8|19.3|19.1|19.4|17.9|17.6|20.4|20.3|21.5|20.4|20.3|19.3|19.3|22.6|21.6|21.7|18.4|19.7|18.6|17.2|17.5|16.7|13.8|13.6|12.6|11.6|10.6|11|10.6|10.2|10.1|9.9|10.2|10.7|9.85|9.35|10|10|10.5|9.85|9.35|9.55|9.55|8.55|9.05|8.65|9.7|9.55|8.35|7.55|8.95|10.6|10|10.8|11.4|11.7|13.6|12.8|11.6|11.6|11.7|11.7|12.8|13.6|15.1|15.3|15.2|15.5|14.6|14.4|16.9|17.9|18.1|18.4|18.2|19.6|18.7|18.4|18.5|18.7|17.9|17|17.3|17.5|17.8|18.1|18|19.5|20|20|20.5|21.5|21.4|22.2|23.6|21.7|21.5|21.2|21.5|21.2|21.9|23.4|21.3|21.3|24.5|23.6|24.3|23.6|22.9|23|21.8|21.8|20.8|18.6|18|16.7|17.6|18.8|18.9|19.9|19.2|19.6|21.3|21.6|22.2|22.7|22.5|19.3|18.6|22.7|22.7|23.3|23|23.1|23.6|25|25.5|24.3|27|27.25|28|28.75|28.5|28
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|7.07|6.72|6.47|5.91|5.85|5.79|5.89|6.61|7.11|6.67|6.2|7.2|5.48|5.27|4.97|5.03|4.82|5.04|4.92|4.97|5.07|5.15|5.39|5.47|5.11|5.11|5.16|5.02|5.39|5.61|5.7|5.7|6.84|7.19|7.08|7.33|7.1|7.6|7.66|7.98|7.6|7.3|7.24|7.81|7.78|8.85|7.6|7.29|7.41|6.31|5.99|5.52|5.85|5.8|5.71|5.76|5.8|5.7|6.11|6.19|5.82|6.35|5.38|5.25|5.66|6.31|5.65|5.34|4.82|4.65|4.56|4.9|4.63|4.69|4.69|4.45|4.48|4.2|4.57|4.89|5.11|4.74|4.52|4.62|4.67|4.65|4|3.92|4.25|4.74|5|5.01|5|5.05|4.69|5|5.66|5.75|5.54|5.16|4.83|4.94|4.66|4.61|4.64|4.51|4.72|5|4.68|4.5|4.73|5|5.16|4.67|5.08|4.17|4.18|4.2|4.2|4.53|5.18|5.07|5.22|5.23|4.79|5.06|5|4.85|4.95|5.24|5.36|5.05|5.3|5.75|5.9|5.99|6.06|6.39|6.97|6.3|6.7|7.03|7.71|7.6|7.75|8.16|7.8|7.48|6.75|6.1|5.58|6.43|5.71|7.2|8.22|9.3|8.17|8.1|8.2|8.33|7.79|7.8|7.62|8.28|8.4|9.3|9|8.98|8.88|9.09|8.96|9.12|8.84|9.52|9.82|10.84|10.96|11.96|11.08|11.02|11.1|11.42|11.88|11.6|11.76|11.44|11.5|10.92|11.02|12.02|12.12|11.58|10.7|12.3|13.1|12.7|11.8|11.8|12.3|12.92|12.34|11.22|11.1|13.16|11.94|9.92|9.45|9.45|9.42|9.05|9.18|8.61|8.6|8.67|8.77|9.18|9.94|8.15|8.11|8.02|7.93|8.01|8.04|8.3|8.39|8.5|8.54|8.47|8.63|8.49|8.25|8.33|7.96|8.02|8.04|7.94|7.83|7.86|7.59|7.7|8.27|8.24|8.8|8.71|8.8|9.07|9.27|9.42|9.4|9.25|9.57|9.69
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.17|3.9|3.79|3.75|3.84|3.94|4|4.07|4.2|4.36|4.46|4.56|4.72|4.59|4.33|4.53|4.41|4.88|4.98|4.73|4.72|4.68|4.54|4.59|4.63|4.6344|4.43|4.31|4.3|4.4|4.52|4.28|4.39|4.52|4.48|4.7|4.32|4.3|4.13|4.43|4.65|4.24|3.91|3.98|3.63|3.7|3.61|3.5|3.47|3.38|3.43|3.55|3.46|3.48|3.7|3.41|3.37|3.42|3.4|3.36|3.22|3.18|3.14|3.18|3.2584|3.55|3.54|3.62|3.6|3.25|3.36|3.11|3.17|2.9|2.98|2.96|3.01|2.95|2.93|2.99|3.04|2.77|2.66|2.59|2.77|2.58|2.48|2.27|2.56|2.88|2.94|3.14|3.07|2.98|2.94|3.14|3.25|3.48|3.46|3.31|3.26|3.28|3.34|3.46|3.25|3.4|3.2|3.17|3.29|3.12|3.07|3.08|3.1|3.08|3.25|3.32|3.24|3.07|2.99|2.83|2.86|3.08|3|2.99|2.98|3.11|3.07|2.75|2.77|2.9|2.83|3.07|3.07|3.25|3.23|3.4|3.35|3.34|3.2|3.12|3.15|3.5|3.61|3.7|3.9|3.79|3.78|3.71|3.55|3.64|3.58|3.51|3.5|3.37|3.21|3.27|3.05|3|2.87|2.6|2.61|2.68|2.7|2.79|2.98|3.06|2.95|2.99|3.33|3.28|3.2|3.4|3.36|3.69|3.61|3.44|4.24|4.82|5.09|5.16|5.09|5.06|5.09|5.32|4.8|4.8|4.82|4.75|4.83|4.71|5.05|5.09|5.55|5.75|5.26|5.72|5.68|5.15|6.3|6.94|6|5.9|5.98|6.17|6.13|5.81|5.79|6.29|6.69|6.19|6.09|6.35|5.31|5.35|5.1|4.67|4.53|4.5|4.71|4.78|4.75|4.63|4.4|3.81|3.98|3.87|3.87|3.88|3.87|3.82|3.96|4.29|4.18|4.1|4.14|4.09|4.19|4.38|4.31|4.37|4.5|4.5|4.63|3.9|3.9|3.81|3.83|3.99|3.92|3.87|3.74|3.73
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|38.52|38.48|37.8|38|37.92|38.8|40.19|40.8|41.8|40.74|41.2|41.53|40.5|40.56|40.03|41.19|41.98|41.88|42.32|44.14|44.43|44.8|47.67|45.9|47.06|45.34|45|44.79|46|42.65|42.79|42.94|43.08|43.99|43.76|42.86|42.9|43.1|42.5|41.04|42.9|45.72|45.35|52.12|52.76|52|52.12|39.86|39.75|39.61|39.96|39.69|39.44|38.29|38.53|37.89|41.69|40.41|41.13|40.03|38.77|39.19|39.28|39.22|38.84|37.7|39|37.25|34.29|33.56|32.9|32.62|33.9|34.92|34.5|34.6|34.47|35.01|33.1|32.42|30.72|29.78|28.3|28.63|28.88|28.59|28.66|30.01|35|34|35.47|35.8|37.45|36.7|37.75|37.7|38.38|37.75|38.05|37.27|38.22|37.8|37.02|38.07|37.52|38.26|39.08|39.57|39.18|39.3|41.28|40.1|42.29|42.12|43.33|40.51|41.91|40.11|40.49|41.05|39.35|41.87|41.92|41.76|41.09|41.5|41.02|39.01|41.2|40.13|40.16|40.19|39.82|40.63|39.87|43.17|42.35|43|43.17|43.31|43.14|42.25|42.68|42.21|42.51|42.48|42.23|41.15|41.99|39.4|41.99|41.15|39.61|41.44|41.15|41.89|38.16|38.03|38.15|38.17|37.88|38.74|39|40.61|42.27|41.5|41.8|41.78|41.24|42.29|42.96|40.81|42.5|40.5|42.39|40.85|43.44|41.76|41.24|39.75|38.98|39.19|40.4|41.92|42.82|44.22|45.03|47.39|49.67|47.13|44.56|47|45.48|49.05|44.6|42.95|41.79|42.39|44.2|44.4|46.13|45.5|46.78|45.68|44.27|44.21|42.86|42.68|42.54|42.04|42|41.93|41.09|40.68|42.49|44.45|43.92|43.88|43.98|43.18|45.14|44.01|41.57|41.34|42|39.58|39.36|40.31|38.73|39|38.74|39.02|39.39|39.99|38.87|39.59|41.09|41.4|41.86|40.25|40.02|39.98|38.72|39.25|39.2|37.33|36.61|37.3|37.1|37.2|37.55|37.42
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|9.96|11.9258|12.0443|11.87|10.2246|11.09|12.005|7.91|9.46|9.25|10.1|13.1582|12.02|12.5|13.922|19|9.06|4.882|4.34|5.68|5.86|6.66|7.25|8.2|8.17|8.57|8.55|10.2|11.68|13.23|13.88|12.5235|17.4|14.87|14.3|16.94|18.38|13.6658|16|18.8692|25.5|20.7007|19.13|17.9865|17.24|20.62|25.7|6.68|5.72|6.31|6.53|7.31|6.5|4.62|3.87|3.75|3.83|3.6|4.005|3.97|4.14|4.34|4.46|4.5|5|4.21|4.07|4.94|3.13|1.98|1.93|1.8|1.33|1.26|1.64|1.63|1.66|1|0.84|1.09|1.55|1.46|1.39|2.2|0.846|0.55|0.58|0.38||||||||||||||||||||0.41|0.465|0.4501|0.43|0.465|0.45|0.57|0.53|0.43|0.55|0.58|0.6|0.55|1.03|1.39|2.9|3.04|3.19|3.42|3.8|3.87|3.77|3.53|3.7|4.6|5|5.82|6.44|8.12|8.62|7.94|7.98|9.2|9.98|10.64|11.79|12.4|10.07|9.2|8.98|9.25|7.24|9|7.5|5.5|4.49|4|4.95|5.71|5.89|6.2|6.56|7.18|6.59|6.61|7.11|8.5|7.91|7.5|7.54|7.6|8|6.73|7|7.63|8.17|8.13|8|7.64|6.55|5.86|6.4|7.39|6.5|6.22|6.56|6.24|5.39|5.3|5.77|4.98|4.93|4.9|4.59|4.68|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.2|22.75|22.4|21.9|21.1|21.05|21.45|22.5|23.15|22.8|23.4|23.85|24.1|23.55|24.1|23.9|24.1|25.3|25.15|26.5|26.5|28.6|28.65|24.25|24.2|22.65|21.9|18.7|24.5|25.4|26|22.95|22.6|22.45|22.4|22.35|22|23.1|24.05|20.6104|19.9429||20.1098|20.3601|21.1945|22.0707|23.9899|23.7813|24.866|20.527|20.8608|20.7773|20.4435|20.068|20.4018|20.7773|20.9859|20.3601|20.9442|20.4435|19.9429|21.0276|21.1111|20.5687|20.068|20.3184|20.4435|21.4866|20.6939|20.1932|20.2349|19.6091|19.3588|19.4005|19.5257|19.8177|21.4449|21.1528|19.8594|20.0263|20.1932|18.1071|16.5217|16.6886|15.8959|14.6442|14.1436|13.8515|15.6873|19.3588|18.8581|20.068|20.3184|19.2336|20.0263|21.0276|21.8621|22.6548|22.3627|22.5296|22.4044|22.029|22.1541|22.1958|21.9455|22.1958|22.5296|22.6131|22.5296|22.5296|22.029|21.7786|21.6952|22.3627|22.1124|21.4866|20.9859|21.1945|21.3197|22.029|21.8203|22.2793|22.6965|22.029|22.1124|22.0707|22.1124|22.1124|22.1124|22.029|22.5296|21.4449|21.8621|23.2806|21.9455|22.2376|22.8217|22.9468|23.5726|23.6144|23.9064|22.8217|23.8647|23.7395|21.9872|21.9872||21.6952|20.6939|20.4435|20.4018|20.9442|21.8621|22.9611|22.0638|23.6544|25.5712|27.5696|26.6724|26.7539|25.6936|25.612|25.7751|28.63|33.0754|28.059|26.9171|27.5696|28.997|30.5876|30.0166|30.3021|30.9954|33.2385||31.7793|29.8415|34.6859|36.0423|36.9143|35.0734|36.7205|36.333|38.2708|40.1116|40.4992|43.5027|49.6066|49.2191|42.8245|36.333|27.3224|27.6131|27.6131|26.9349|27.5162|25.5784|25.1909|26.7411|27.5162|28.1944|26.6442|26.0629|21.9936|21.8967|21.7998|21.9936|22.478|22.5749|21.5091|21.3154|23.8344|25.3847|24.3189|24.0282|23.6407|23.6407|24.1251|24.6095|24.4158|24.4158|24.6095|23.6407|23.5438|24.9971|25.4815|25.3847|25.3847|25.2878|24.9971|24.9971|24.8033|25.5784|26.3535|26.5473|26.9349|26.838|27.0317|27.2255|26.7411|26.3535|27.0317|27.6131|29.1633|28.0006|27.2255|27.9037|27.71|27.6131|26.4504|27.0317|26.9349
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|66.9|68.6|67.6|67.3|66.5|60.7|61.9|59.7|56.5|61.1|61.8|64.4|60.8|61.2|55.8|55.8|56.4|56.6|54.5|52.8|51.9|54.9|53.5|57.6|56.4|54.9|54.6|50|57.6|57.7|58.2|57.9|56.1|56.8|55.3|53.5|53.6|53.5|53.8|51.3|51||50|51.7|54.7|58.8|56.3|57.5|55.4|54.2|55.3|51.5|46.9|46.4|45.95|44.15|46.15|45.7|46.3|45.55|44.3|46.95|46.05|46.15|46.95|44.6|44.1|43.35|42.5|44.05|49.05|48.5|49.25|47|43.8|44.15|45.6|44|44.2|43.3|43.05|42.8|41.55|41.85|40|37.9|34.3|30.65|35.1|38|37.3|39.3|39.1|38.7|39.55|40|40.7|40.15|40|40.25|40.8|38.8|38.7|38.4|38.5|39.15|37.7|38.25|38.85|38.55|36.6|37.15|36.55|36.9|37.4|37.7|37.6|37.2|38.35|37.65|37.35|38.45|40.2|40.8|41.05|41.35|40.8|39.75|39.75|39.7|38|37.15|36.55|37|37.45|37.45|37.75|37.25|37.5|36.2|35.65|35.9|37|37.65|37.9|37.3||37.2|36.1|34.9|34.5|34.9|34.1|34.35|34.4|36.05|35.9|35.15|35.5|35.95|32.5|35.1|35.35|35.05|32.5|31.2|31.55|30.75|31.5|31.2|30.45|31.05|31.8|31.3|32.95|32.25|31.8|32.45|32.75|33.2|34.2|34|33.65|33.85|32.95|32.5|32.85|33.25|32.85|32.55|32.7|32.15|33.5|32|32.2|32.4|32.3|32.15|32.2|32.5|32.6|32.5|32.3|32.1|31.35|31.2|30.75|31.5|32.35|31.4|32.1|32.85|33.1|33.8|33.6|33.6|33.8|34.75|35.75|35.35|36.2|35.5|35.45|36.85|37.95|38.2|42.1|40.95|39.15|38.3|42.5|43.2|42.4|41.95|42.05|41|40.95|40.55|41|39.9|40.1|40.6|41.05|41|39.25|38.85|39|39.2|38.6|38.1|37.45|37.15
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.35|31.75|34.1|33.5|30|31|29.65|31.05|28.3|28.05|29.6|30.2|29.75|29.05|29|32.85|32.9|33.7|33.95|33.3|32.7|32.3|31.8|31.5|30.4|31.05|29.6|28.1|35.5|37.45|38.1|38.65|40.55|38.3|38.8|40|37.7|31.45|32.6|31|29||27.1|30.55|32.3|34.2|35.2|34.3|33.35|33|34.4|36.7|35|33.05|36.8|37.4|37.9|37.8|42|38.7|40||23.5|28.2|21|17.5|16.9|11.55|9.2|8.7|9.15|9.39|7.84|7.19|7.34|7.04|7.63|6.9|7.1|7.15|6.9|5.4|5.25|5.6|5.2|5|4.81|4|5.24|6.8|6.87|7.34|7.36|7.13|6.98|7.5|8.2|8.49|8.12|8.2|8.25|7.97|8.04|8.43|8.87|8.9|9.06|9.51|9.34|9.44|9.06|9.28|9.46|9.5|9.72|9.9|9.8|10.15|10.85|11.2|11.3|9.29|8.65|9|9.01|8.62|8.63|8.5|8.13|8.11|8.06|8.01|8.18|8.61|8.92|9.18|8.88|8.59|8.37|8.5|9.04|8.95|9.14|9.12|9.08|8.99||9.13|9.48|8.28|8.48|8.63|7.27|8.05|8.44|8.88|8.38|7.69|7.65|6.74|6.05|6.99|7.49|8.87|10.15|10.6|9.56|10.15|11.1|10.4|10.45|11.3|13.1|13.45|13.1|13.95|14.15|15.2|16.5|17.5|18.95|19.9|19.85|19.55|20.05|20.75|20.2|22.2|23.85|22.65|22.4|23.05|22.75|22.6|22.5|21.85|20.7|20.25|21.8|22.6|23.45|23.15|23.4|22.4|22.85|21.85|21.25|22.3|22.75|23.4|22.9|22.4|24.35|25.2|25.6|23.85|23.15|23.7|23.8|24.5|21.85|21.6|21.35|21.9|24.1|24.5|24.25|24.25|24.8|25|26.8|28.34|24.81|25.61|24.81|25.01|25.31|26.4|26.5|26.1|25.21|28.19|27.84|28.98|30.32|28.88|29.03|29.28|30.97|28.88|29.88|29.88
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.43|9.2|9.15|9.2|9.22|9.22|9.26|9.0904|9.27|9.22|9.23|9.29|9.17|9.02|9.14|9.12|9.24|9.48|9.5|9.28|9.25|9.46|9.1|9.3|9.54|9.46|9|8.55|10.05|10.3|10.4|10|8.94|9.13|8.72|8.56|8.53|8.44|8.45|8.3|8.19||8|8.13|8.39|8.63|8.63|8.34|8.31|8.2|8.55|8.63|8.48|8.6|8.4166|8.4364|8.754|8.754|9.0815|9.0021|8.8632|9.28|9.3892|9.2999|9.4587|9.4289|9.5778|9.4686|9.4091|9.7168|9.9252|9.9748|10.0244|9.8756|9.9252|9.7267|9.8259|9.2205|9.2602|9.6274|9.4488|9.3793|9.1113|9.5579|9.3793|8.6548|8.089|7.9302|9.6274|11.0169|11.3643|12.1087|12.208|12.1087|12.0591|12.3568|12.3072|11.3147|11.414|11.5628|11.7117|11.6125|11.7117|11.7117|11.9598|11.1162|11.0666|10.7688|10.9177|11.0666|10.5703|10.6199|10.6199|10.7192|10.8681|10.6696|10.4214|10.3222|10.3718|10.3718|10.5703|10.9177|11.2155|10.7688|10.7688|10.6199|10.6696|10.7688|10.5703|10.6199|10.5703|10.0244|10.5703|11.0169|10.9673|10.9673|11.1162|11.1162|11.2155|11.3147|11.811|11.414|11.2651|11.2155|11.1658|11.0169||11.0169|10.9673|11.3147|11.3643|11.4636|11.7117|12.208|12.5554|12.974|12.974|13.4163|13.5637|13.4163|13.4655|14.006|14.6941|15.2346|15.5786|15.6278|15.6278|15.6278|15.6769|15.4312|15.6769|15.4312|14.7389|14.3991|13.9744|13.8045|13.6346|13.8894|13.9319|14.0169|14.0593|13.8894|13.9319|13.9319|13.9319|13.7195|13.762|13.5921|13.2098|13.1249|13.1674|12.955|13.2948|13.3373|13.4647|13.6346|13.0399|12.955|13.4222|13.762|13.9744|13.9744|13.8894|13.762|13.9319|14.1443|13.847|14.1868|13.9744|13.7195|13.3797|13.5921|13.5072|13.3373|13.3797|13.0824|12.87|13.0399|13.1249|12.6239|12.702|12.194|12.233|12.233|12.3503|12.3503|12.5457|12.194|12.3894|12.3503|11.8947|12.1272|12.011|12.3209|12.3209|12.166|11.9335|11.9335|11.9722|11.9722|12.166|12.6696|12.8634|13.0571|13.2121|13.0183|12.9021|12.8246|13.0571|13.1346|13.1733|13.2508
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|33.25|33.6|33.8|34.05|33.8|33.15|33.6|33.2|34.3|34.4|33.65|35|34.7|33.7|35|35.9|36.6|38.9|38|36.4|36.2|34.7|32.6|34.85|34.1|32.85|31.85|31.15|37.2|38.05|38.1|39.2|36.3|36.1|36.6|36.8|35.95|36.2|37|35.5|35.85||35.8|35.1|37.4|39.15|39.2|38.1|38.1|38.45|38.95|38.8|38.85|38.4|39|37.9|39.4|38.2|37.4|36|36.2|38.1|36.95|39|37.9|36.8|37.45|37.2|34.4|36|36.65|36.9|37.5|37.3|39.6|38.8|41.6|36.9|37.7|34.8|34.35|35.45|33.9|33.6|34.1|33.2|30|27.5|33.4|38.8|38|40.9|42.25|40.5|41.6|44.1|46.5|45.8|46.5|46.5|47.2|47|45.5|45.1|45.15|46|46.8|46.8|47.9|46|45.5|47|46.95|48.5|48.25|45.9|46.25|44.5|44.15|44.3|44.95|46.15|45.75|46.95|45.5|45.05|44.3|41.7|42.15|43.6|42.9|43.7|41.8|44.5|44.05|45.2|42.65|40.65|39.65|40.45|40.05|39.8|38.4|38.5|37.4|39.45||39.55|39.95|38.5|36.6|37.25|37.45|37|38.5|40.3|40.5|42.4|34.8|35.25|33.55|35.65|40.65|40.6|42|43.65|41.5|43|44|43.5|45.6|45.85|46.35|44.35|44.75|45|43.5|47.2|48.95|49|51.9|50.7|50.4|51.3|51.5|53.5|54.2|53.8|55|52.8|52.2|51.4|53.5|53.1|52.9|53.7|52.5|51.4|52.5|55|56.6|56.3|58.7|58|57.4|57.8|55.4|56.7|58.5|59.4|58.7|61.2|63.4|65|63|63.7|62.6|61.7|60.8|56.5|55.5|56.5|54.7|55.5|57|56.7|58.9|57|58.8|56.9|54|54.3|53.4|55.5|55.9|51.8|51.4|52.3|51.6|50.5|52.1|52.2|52.3|57|58.8|57.6|59.1|61.3|61.7|60.1|56.5|57.9
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|199.05|211|213|213.7|212.7|229|230.25|232|246|242|251.6|261.4|270|277|280.35|281|321.15|321.2|317.85|377.6|354.5|361.8|350|380|370|343|335.5|326.9|328.7|303|292.7|283|288|301.25|301|301|305.95|316.9|313|284.25|297.4|297.65|285.05|285.45|275|256.75|256.5|247.05|243.9|250.45|251.7|262|223.7|219|207.1|209|214.9|214.95|218.55|231|226.9|237.9|207.95|211.95|221.45|193.5|190.6|208.5|190.1|188.15|183.4|181|174.7|183.9|187.9|182.95|200|175.9|170.6|172.65|177.05|165|181|167.8|157|144.5|137|127.8|181|209.9|226.8|243.95|246.05|235.5|210|210.9|216.9|195.6|191.8|178|175|182.05|193|196.8|183.15|177.45|164.35|173.4|165.5|168.1|166.5|174.8|181.45|189.9|191.25|185|189.1|198.5|199.9|198.7|195.5|200|204.8|209.15|209.5|201.7|210.1|222|221|232|214.75|203|194|194.4|198|206.8|209.4|216|203|201.95|204|207.35|206.5|199.45|174.5|189.1|199.5|196.95|195.15|212|208.55|192.45|186.65|193.45|205.45|212|230|220.15|214|222|234.7|226.1|188.9|185|203|214|212.5|215.8|222.8|232|232.3|230|248.05|233.5|239.15|238.3|219|215|234|247.1|247.95|272.7|274.65|261.9|277.95|285.15|290.8|280.4|279.8|283|261.9|250|257.3|246|250.55|253.8|263|260|251.15|282.3|289.8|290.1|296.7|284|281.7|267|264|233.7|234.85|237|228.8|232.1|236|227|225.95|235|238.8|219.1|224.5|212.5|189.95|187.95|188|182.2|188.3|187.65|182.4|189.9|190|190.4|186.5|204.3|209.45|212.05|201|195.95|192.7|194|194|188.15|187.4|193|195.7|202.7|205|206|195.85|199.5|198.8|202|150.95|134.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|225.5|228.9|234.4|233.35|320|214|210.3|210.9|176|171.7|172.4|177.45|167.95|159.55|160|167.95|166.4|172|184|178.8|157.7|161.75|140|144.5|125.5|106.85|109.3|106.95|106.95|103.1|104.5|103|106.6|113.8|103.7|111.5|122.25|114.3|109.3|107.65|110.5|108|108.35|114.45|116.05|115.35|119|109.7|109.55|114.55|119.25|119|118.95|111|110|114|115.95|108.5|112.9|112.9|110.9|116.7|120.5|125.8|129.75|127.95|121.5|123|122|123.5|119.5|126.7|99.95|90.1|75|62.95|68|61.4|59.25|63.85|64.6|66.9|75.9|81.6|67|52.95|52|55|65.25|71.2|86.5|99.4|98.25|108|107|111.9|101.85|84|77.9|69.45|69|68|70.2|76|83.85|71.75|71.75|79.2|80.7|67.4|61.45|70|79|90|80|71|76.3|81.9|91.9|96.6|90|95.55|90.95|92|93.7|96.45|97.5|112.85|117.3|123.75|135.8|123.95|122.5|121|127.9|135|140.35|145|145.4|145|151.05|148.4|141.9|131.6|120.95|124.1|143.85|146.8|149|157.2|159.65|161.85|168.3|153|142.05|149.7|141.1|134.95|140.35|145.7|122.2|120|134.1|127|136.5|156.8|176.15|178|190.65|191.6|190|191.5|196.2|202.4|188.25|203.65|209.4|211.95|226.3|228.85|239|222.95|237|239|259.9|267.7|265.1|263.8|271.7|243.55|227|216|223.2|216.8|222.3|227.5|229.95|222.65|220|245.25|236.8|260|244.35|238.35|235|210.2|204.3|222.1|231.8|234.3|227.95|243.95|237.9|208.1|208.4|209|214.8|210.6|218.7|212.2|218|213.1|213.5|205|228|225|215.5|219.8|219.75|209|215.8|229.4|228.55|233.35|226|240.5|257.85|257.65|265|251.4|234.9|239.5|237.9|235|244.9|231.95|228.5|231.1|228.4|234|235.5|231.4
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10050|10000|10900|11750|11100|10650|8770|7740|7890|7940|8110|8520|8000|7480|8080|7520|7370|7860|7390|7400|7880|7870|7900|8560|8900|9550|8420|10200|10500|10050|10050|11500|12850|10300|7610|7230|5340|4720|4650|5450|5050|4285|3760|4330|4600|5830|5350|5240|5440|4975|5340|5480|5250|4185|4730|3490|3470|2340|2430|2335|2260|2485|2410|2450|2470|2495|2735|2935|2695|2630|2630|2745|2725|2725|2765|2700|3020|2955|2835|2800|2760|2670|2415|2195|2030|1845|1480|1240|1700|2360|2165|2540|2820|2855|2685|2705|2840|2635|2610|2500|2545|2530|2510|2670|2690|2970|3040|3195|3160|2780|2750|2705|2750|3105|2900|2980|2760|2815|2855|3025|2890|2950|3210|3470|3705|3850|4150|4310|3750|3940|4330|4510|4135|3640|3435|3575|3710|3680|2960|2985|3200|3230|2715|2855|2885|2775|2600|2680|2660|2585|2670|2620|2625|2385|2510|2775|2760|3240|3245|3000|2630|3330|3100|3610|3965|3990|3870|3900|4155|3865|3680|3680|4015|4330|3990|3075|3045|2930|3260|3405|3665|3775|3670|4090|4120|4730|5290|4400|4125|3680|4320|4125|4625|4900|5530|5830|5780|5930|5550|6600|6890|7820|6550|3560|3510|2990|1750|2060|2260|2040|1850|1955|1810|2550|2300|1855||3440|1545|1070|885|756|589|595|616|603|632|605|624|648|652|680|671|675|682|709|681|669|690|690|659|709|740|717|780|704|645|681|675|631|639|674
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|71.3|71.3|72.8|72.75|74.95|79.4|78.7|80|73.7|73.5|72.2|74|71|70.6|71|74.3|75.45|75|77|79.5|79.45|81|80|84.35|85|84.95|81.25|79.5|75.55|72.5|71.3|70.6|75|77.35|74|74|83.25|84.8|81.45|73.55|75|75.5|72.7|74|78|80.9|79.95|77.95|77|75.85|76.3|74.7|70.9|70.8|67.5|65.1|67.4|62|63.75|65.15|64.3|69|65.25|67.1|71|74.1|69|66.85|64.2|69.8|71.5|73.4|75.7|79.75|67.9|69.65|72|64.1|61.55|65.2|63.5|65.7|69|67.2|66.2|62.2|59|52|60|70.65|72|81.9|84.55|92.5|91|99.45|102.15|102|100.1|100.25|103|105.2|103.25|106|104|102.55|105.9|121.65|109.8|108.6|111.4|109.4|118.5|116.2|112.45|108.2|102.2|100.45|104|100.75|94.5|106.6|106.25|108.7|113.6|121.7|118|117.1|119|121.6|121.95|114.9|108.95|109.6|114.5|117.75|122.25|120|118|111.35|114.5|111.5|110.2|106.35|108.75|111.9|116.05|112.3|117.2|123.3|127.9|126.9|123.75|116.3|109|118.5|117.25|115.5|122.7|120.5|112.95|116.45|116.15|102.55|123.4|123.8|131.9|126.4|129.85|124.4|123.05|126.1|135.05|133|120.2|124.4|130|125|126.5|130.5|132.95|133|140.75|143.5|153.65|154.9|157.25|153.5|159|165.4|158.95|151|158.65|163.35|170.3|172.25|170.15|170|163|174.6|181|194.9|200.15|200.95|205.9|188|183.95|182|183.4|183|189.4|190.9|181|151.15|152.95|149|150.1|152|159|159.45|156.4|153|154.8|152.95|160.2|159.45|166.5|156.1|156|154.05|155.1|158.1|154|160.85|158.5|166|166.8|166|167|168.4|158.3|150.5|144.25|147.9|155.55|147|148.55|148|153|157.4|151|155.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.68|5.63|5.74|5.98|5.9|5.64|5.65|5.82|5.8|6.02|6.15|6.43|5.99|6.01|6.1|6.18|6.23|6.13|6.17|6.12|5.75|6.55|6.5|6.75|6.87|7.18|6.97|6.35|6.25|6.29|6.48|6.52|6.55|6.49|6.49|6.49|6.5|6.6|6.7|5.8|5.44|5.42|5.24|5.18|5.17|4.4|4.25|4.19|4.31|4.34|4.3|4.35|4.39|4.33|4.21|3.99|4.37|4.5|4.36|3.56|3.5|3.39|3.1|3.17|3|3|2.73|2.7|2.74|2.85|2.9|2.85|2.85|2.88|2.7|2.73|2.65|2.73|2.87|2.75|2.92|3|2.85|3.1|3.29|2.65|2.56|2.7|2.66|2.99|2.92|3.2|3.2|3.35|3.3|3.4|3.47|3.4|3.36|3.38|3.38|3.46|3.45|3.51|3.5|3.45|3.5|3.55|3.6|3.6|3.61|3.6|3.55|3.45|3.45|3.43|3.42|3.37|3.6|3.5|3.51|3.42|3.32|3.35|3.48|3.6|3.67|3.47|3.5||3.4|3.25|3.68|3.8|3.91|3.85|3.77|4.1|3.71|3.8|3.79|3.7|3.82|3.97|3.92|3.85|3.82|3.9|3.9|4.19|4.06|3.66|3.51|3.81|4|3.85|3.76|3.95|3.75|3.9|3.71|3.81|4|4.04|4.45|4.89|4.85|4.8|4.92|4.65|4.7|4.75|4.66|4.66|4.75|4.9|4.87|4.88|4.7|4.8|4.73|4.7|4.7|4.7|4.52|4.4|4.25|4.35|4.4|4.32|4.21|4.3|4.7|4.15|3.97|4.28|4.4|4.3|4.3|4.46|4.45|4.51|4.7|4.8|4.61|4.97|5.05|5.15|4.86|5.15|5.2|5.29|5.1|4.7|5.15|5.08|5.05|5|5.2|5.39|5.3|5.33|5.23|5.5|5.43|5.08|5.2|5.27|5.5|5.41|5.34|5.37|5.5|5.53|5.1|5.75|5.86|6.05|6.21|6.25|6.17|6.17|6.4|6.2|6.25|6.33|6.26|6.25|6.61|6.8|6.71|7.01
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|3|3.04|3.1|3.12|3.17|3.09|3.06|3.02|3|3.15|3.16|3.07|3.03|3|2.82|2.81|2.86|2.79|2.79|2.82|2.85|2.93|2.9|2.88|2.79|2.88|2.9|2.89|2.9|3|3.09|3.26|3.08|3.08|3|2.86|2.77|2.89|2.86|2.82|2.6|2.6|2.65|2.81|2.63|2.85|2.96|3|2.81|2.88|2.73|2.46|2.34|2.05|2.08|2.15|2.2|2.24|2.3|2.31|2.32|2.31|2.35|2.35|2.19|2.16|2.21|2.14|2.18|2.28|2.4|2.47|2.49|2.53|2.61|2.61|2.45|2.75|2.64|2.67|2.46|2.31|2.45|2.13|2.06|2.06|1.96|2.64|3.1|2.99|3.35|3.44|3.3|3.29|3.35|3.41|3.07|3.27|3.19|3.14|3.24|3.28|3.45|3.42|3.48|3.63|3.6|3.75|3.71|3.73|3.75|3.78|3.8|3.78|3.69|3.6|3.26|3.38|3.55|3.4|3.58|3.64|3.59|3.63|3.64|3.7|3.66|3.65|3.69|3.71|3.72|3.69|3.81|3.83|4.03|3.92|3.71|3.57|3.6|3.66|3.75|3.8|3.48|3.35|3.58|3.69|3.82|3.75|3.64|3.67|3.49|3.53|3.44|3.76|4.73|5.63|5.59|5.68|5.53|5.6|5.48|5.68|5.93|5.92|5.88|5.78|5.78|5.97|5.9|5.94|5.97|6.14|6.05|5.88|5.74|5.68|5.94|5.54|5.66|5.68|5.46|5.26|5.22|4.47|4.47|4.36|4.61|4.49|4.57|4.38|4.44|4.67|4.98|5.05|5.08|5.18|4.93|5.14|5.06|5.13|5.22|5.32|5.26|5.22|5.42|5.08|4.99|5.05|5.05|5.26|4.66|4.51|4.49|4.77|4.44|4.52|4.37|4.34|4.53|4.2|4.18|4.22|3.9|3.76|3.63|3.68|3.56|3.46|3.5|3.43|3.53|3.54|3.5|3.38|3.41|3.37|3.26|3.16|3.12|2.97|2.94|2.97|2.9|2.89|2.91|3|2.78|2.57|2.41|2.36|2.42
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.55|33.4|32.3|33.35|34.5|33.35|31.7|30.8|31|30.8|31.1|31.4|30.6|29.9|30.8|30.7|30.45|30.55|30.6|30.45|29.75|30.2|30.3|29.55|31.4|30.55|30.15|30.3|33|33.6|32|30.45|30.4|29.45|29.65|28.85|29.9|30|29.15|28.6|28||27.5|27.9|28.8|28.8|29|28.95|29.3|29|29.95|29.75|29.9|29.6|29.1|28.5|28.8|28.5|30.05|28.5|28.25|29.8|29.55|29.3|29.7|29.3|29.75|29.7|28.75|28.45|28.45|27.8|27.7|27|27.6|27.45|28.8|26.85|25.45|25.4|25.55|25.7|24.1|25.3|25.8|23.85|23.2|22.4|25.65|28.45|28.6|29.35|29.5|29.05|29.45|30.25|30.75|31.6|31.65|31.45|31.35|31.05|31.1|31.35|31.5|31.8|32.2|32.2|32.65|32.95|31.9|31.75|31.5|32.15|32.15|31.7|31.6|31.8|31.85|31.65|30.9|31.75|32.15|32.75|32.7|32.2|32.6|32.2|33.05|33.55|32.2|31.35|31.35|31.7|31.35|31.4|31.4|31.8|30.9|30.45|30.95|31.45|31|32|31.5|31.2||31|30.95|30.45|29.25|29.6|29.7|30|29.6|29.4|30.1|30|30|29.9|29.5|29.5|32.6|33.4|33.8|34.15|34.25|33.3|33.65|33.9|35.05|35.65|35.25|36.45|35.7|33.9|32.75|35.35|37.4|35.5|38.06|38.46|37.8|37.58|37.71|37.71|37.67|38.9|38.95|38.11|38.11|37.27|37.93|37.36|37.89|33.6|32.4|32.63|33.6|34.48|34.17|34.26|34.22|34.31|33.55|34.22|33.78|34.04|34.53|33.16|31.74|31.17|31.03|30.95|30.59|29.22|28.65|29|29|28.65|27.98|28.12|27.72|27.94|27.85|29.71|28.12|28.47|28.56|28.38|28.51|28.38|29.15|29.37|29.58|29.03|30.44|29.84|29.75|29.33|29.15|30.23|30.06|30.06|30.48|29.75|29.88|28.77|28.68|29.24|28.21|27.87
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|8.56|8.08|8.46|9.23|10.67|11.4|12.07|12.87|12.52|12|12.38|12.92|12.87|12.72|12.01|13.64|11.54|12.25|11.45|10.81|11.45|11.91|11.13|11.37|10.86|10.08|11.31|12.32|13|13.51|13.7293|12.41|11.68|11.07|12.51|10.16|10.35|10.09|10.42|10.4|10.26|9.66|9.61|11.24|12.27|12.77|13|12.7|13.04|12.54|12.49|12.38|12.91|14.09|14.65|13.57|13.5|13.76|13.79|14.22|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|402.25|469|469.5|462.5|433.9|478.1|471.5|428.7|412.5|333.65|334.95|338.35|319|335|368.1|366|387.7|366|359|368|370|362.9|351|371.9|385|377.95|387.45|391|370.85|361|312.3|318.1|308.2|311|289.3|306.7|309.1|309.95|300|241|226.25|230|211.45|214.2|214.6|225|226.4|229.9|239|244.6|225.6|211.5|193.75|194|208.45|205.75|205.65|200|207.75|214.45|212.1|227.5|211.85|219|220|197.5|170.45|167.35|163.8|162.1|162.5|178.8|158|159.8|155.6|153.25|147.75|136|130|138.75|137.45|141.5|144.9|148|133.9|112.3|105.8|110|130.8|142.95|168|175|183|197.75|194|211|196.9|189.4|169.9|169.35|168|170.35|177.55|194|190|191.2|202.4|221.45|203.9|199.5|201|197.8|210.6|208.95|194.9|183.65|178.15|182.95|195|207.6|206|212.6|213.75|233.4|236.6|234.5|244|262.2|279.4|293|306.5|289|293|309.9|322.55|320.1|326.8|331|307|296.6|308.4|288.9|274.15|259.45|248.1|319.2|327.75|321|364.5|363.9|345.95|343.85|350.7|339.6|334.8|344.75|338.2|360.5|373|378|324|345.55|332|332.1|349|383.35|399.9|394.95|394|403.25|408.85|403.2|432.5|411.15|402.5|413|431.9|403|453.5|469.3|476.25|480|469.4|490.7|485.9|470|455|448|409.25|398.8|365.2|384|420.1|410|435.9|455.05|472.1|477|414.2|500|496.9|484.5|487.3|494.2|481|465|470|440|443.4|444|443.15|497.85|500.3|479|434.6|373.15|308|320|323|337.45|312.9|281.75|272.5|270.65|299|299.9|294|284.35|286|270.2|271.5|292.95|300|302.5|291.1|292.9|310.5|312.85|307|293.8|288|273.05|287.75|258.75|257|261.8|265.15|263.95|274|271|247.7|248.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.9|8.54|8.49|8.22|8.27|8.26|8.02|7.8|7.8|8.05|8.18|8.28|8.2|8.33|8.28|8|8|7.69|7.9|8.4|8.65|8.23|8.14|7.9598|8|7.3|7.44|7.37|7.55|7.3|7.25|7.15|7.2|7.05|7.18|7.25|7.4|7.59|7.11|7.25|7.34|7.17|6.8|7.1|7.4|7.75|7.7|7.2|7.31|7.65|7.17|7.1|7.28|7.08|6.6|6.23|6|5.53|5.5|5.58|5.72|5.58|5.5|5.01|4.62|5.06|4.96|4.78|4.62|4.72|4.88|4.85|5.12|5.09|4.92|5.22|5.5|4.67|5.16|5.36|5.39|5.29|5.45|6.15|5.15|4.81|4.9|4.2|5.02|6.45|7.5|8.25|8.64|9|8.78|8.99|9.12|9.1|9.6|9.55|9.32|8.9|8.5|8.77|8.76|8.88|8.78|8.54|8.65|8.4|8.6|8.7|8.95|9.3|9.12|8.83|9.02|8.94|9.16|9.29|10.3|10.44|10.36|10.2|10.54|10.5|10.34|10.139|10.139|10.139|9.901|10.258|10.696|11.3|10.76|11.5|11.6|11.6|11.24|11.6|11.5|11.54|11.18|11.52|11.66|11.74|11.7|11.72|11.76|11.5|11.2|10.98|10.52|10.28|10.12|10.24|10.42|10.76|11.02|11.38|10.84|10.78|10.38|10|9.84|10.22|10.06|10.2|10.52|10.16|10.3|10.68|10.64|10.5|10.3|10.18|10|10.18|10.18|10.74|10.545|10.883|10.863|11.062|10.863|10.56|10.7|10.5|10.96|11.28|11.56|11.2|11.76|11.86|11.56|11.18|11.38|11.4|11.74|12.36|12.74|11.66|11.26|11.06|11.1|11.38|11.5|11.14|10.8|10.8|10.38|10.22|10.3|10.12|10.08|10.16|10.14|10.2|10.4|10.38|10.4|10.66|10.08|10.26|12.2|12.3|12.4|12.43|12.251|12.151|12.291|12.091|12.3|12.5|12.68|12.76|12.68|12.9|12.94|12.78|12.76|12.66|12.72|12.68|12.86|12.58|12.82|12.94|13.06|12.8|12.5|12.4
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|18.76|17.55|16.42|16.92|16.18|15.2|15.07|14.57|14.12|14.31|15.72|16.24|15.97|15.65|13.56|13.94|13.74|13.39|13.5|13.66|13.84|14.91|14.43|16.1|16.65|15.71|17.36|15.55|15.5|13.77|13.49|14.49|14.58|15|13.55|13.6|15.67|16.27|17.35|19.66|18.49|16.36|15.67|16.07|16.4|16.35|15.6|15.85|14.08|13.66|13.07|13.09|13.71|12.55|13.25|12.15|13.14|13.24|13.6|13.15|12.66|13.15|12.92|12.93|13|13|12.87|13.5|14.44|14.74|14.42|13.1|13.17|13.09|12.94|12.23|12.08|12.15|12.5|12.85|11.44|11.2|11.8|11.45|10.85|9.36|8.94|7.55|8.92|10.87|11.61|12.62|11.41|11.04|10.65|10.73|10.47|10.36|10.57|10.17|10.15|9.51|9.76|9.21|9.55|9.62|8.61|8.62|8.76|8.28|9.16|9.64|9|8.3|8.02|7.85|8.19|8.15|8.94|8.35|7.13|6.88|6.68|6.31|6.19|7.2|7.39|7.77|7.4|6.96|6.84|6.82|5.75|5.39|5.46|5.64|5.73|5.87|5.59|5.7|5.67|5.6|6.15|5.81|5.87|5.93|6.52|7.6|7.4|7.59|7.14|7.28|7.38|7.61|8.06|7.87|7.67|6.73|5.61|5.48|5.39|5.89|6.2|6.01|6.5|5.96|5.67|5.8|5.75|5.6|5.32|5.75|6.19|6.11|6.1|5.65|6.37|6.26|7|7.12|7.64|8.49|8.18|6.74|5.78|6.09|6.16|6.17|6.12|6.53|6.31|6.48|6.47|5.56|5.45|5.64|5.82|5.38|5.8|6.06|5.94|6.39|6.45|6.51|6.48|5.68|4.83|4.77|4.96|5.03|6.26|5.9|6.38|6.68|6.63|6.41|7.07|6.61|7.51|7.61|6.93|7.01|5.62|6.96|5.98|4.98|4.44|3.83|3.28|3|2.81|2.69|2.53|2.28|2.35|2.03|2.03|2.01|2.07|2.17|2.13|1.94|1.97|2.01|2.08|2.02|2.08|2.15|2.11|2.16|2.09|2.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|69|66.7|67.7|63.8|62.8|62|62.3|61|63.1|63.5|67.7|66.3|66.8|62.8|61|65.6|65.5|66.9|67.1|68.4|68.2|69.1|66.3|66.2|65|66.3|65.5|62.5|70.6|74.1|73.5|76.9|77.2|76.2|73.3|73.8|71.5|71.4|73.2|74.1|73.6||72.7|73.6|75|78.6|78.4|78.4|79|81.9|79|79.8|77.2|76.8|74.9|73.1|75.6|74.2|73.6|73|72|75.9|74.2|77.1|79.1|77.1|79.9|80.9|79.3|83.9|82|81.6|83|77|79|75.9|76.8|72|73.1|72.9|74|74.3|70.7|70.2|67.9|64.6|62|59.1|62.5|72.2|73|76.2|75.6|72.8|71.3|74|77.8|76|77|77|77.6|76.4|75.5|75.5|77.4|77.1|77.2|79.1|81.8|82.9|84|82.1|79|78.2|78|80.5|82.5|79.8|82.2|77.6|73.3|78|68|69|67.3|68.6|67.3|67.2|66.5|65.3|64.2|63.2|65.4|68|69.4|68.1|67.8|68|68.5|66.1|67.4|66|67|63.3|61.4|64.4||64.3|64.3|65.3|67.8|66|62.7|67.8|63.6|64|61.5|53.6|53.8|50.7|48.85|49.55|45|48|50|51.6|51.8|50.6|53.5|53.6|52.6|61.2|68.1|70|68.9|67.9|65.8|71.1|69.9|71.1|73.7|70.9|71.6|69.8|72.5|78.4|78.6|81.2|82.4|83.8|82.1|79.6|80.5|83.3|82.8|84.8|83|82.7|81.6|84.1|84.1|84.9|88.2|84.4|86|82.4|80.8|80.5|82|81.6|81.4|84.1|85.7|84.2|85.4|85|82.7|81|84.3|78.5|79.4|80|80.5|77.8|76.3|77|77.3|80.6|80|78.8|79.9|77.2|76.1|76|75.3|74.6|74.5|76|76.4|75.8|77.2|78|76.1|79.7|80|79.1|82.4|83.4|80.6|81|80.3|80.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.34|1.35|1.32|1.36|1.38|1.39|1.45|1.45|1.37|1.39|1.44|1.39|1.24|1.19|1.21|1.25|1.15|1.2|1.18|1.14|1.16|1.17|1.15|1.2|1.21|1.3063|1.33|1.35|1.42|1.38|1.31|1.33|1.3|1.34|1.27|1.3|1.31|1.27|1.29|1.3|1.15|1.14|1.13|1.19|1.26|1.18|1.15|1.14|1.16|1.16|1.21|1.27|1.24|1.24|1.22|1.14|1.17|1.15|1.2|1.15|1.13|1.26|1.29|1.29|1.39|1.62|1.72|1.74|1.68|1.63|1.56|1.56|1.55|1.42|1.52|1.48|1.49|1.46|1.55|1.72|1.55|1.37|1.38|1.33|1.34|1.27|1.11|0.95|1.13|1.29|1.26|1.31|1.36|1.31|1.25|1.33|1.45|1.38|1.38|1.25|1.22|1.24|1.23|1.24|1.25|1.23|1.28|1.27|1.31|1.29|1.32|1.25|1.3|1.28|1.35|1.39|1.33|1.33|1.34|1.3|1.25|1.34|1.38|1.44|1.39|1.2|1.08|1.09|1.05|1.09|1.03|1.04|1.02|1.11|1.12|1.14|1.15|1.11|1.05|0.99|1.26|1.24|1.24|1.18|1.12|1.13|1.12|1.1|1.09|1.06|1|1.07|1|1.14|1.17|1.23|1.16|1.22|1.2|1.24|1.14|1.26|1.28|1.39|1.47|1.41|1.34|1.42|1.44|1.49|1.5|1.31|1.33|1.38|1.23|1.26|1.21|1.23|1.34|1.44|1.47|1.49|1.47|1.54|1.56|1.56|1.59|1.64|1.61|1.61|1.47|1.41|1.48|1.32|1.33|1.39|1.33|1.23|1.3|1.37|1.37|1.41|1.25|1.21|1.14|1.11|1.12|1.17|1.14|1.18|1.19|1.2|1.24|1.28|1.28|1.3|1.27|1.3|1.26|1.14|1.13|1.14|1.06|1.13|1.15|1.1|1.11|1.14|1.16|1.2|1.15|1.13|1.2|1.14|1.15|1.11|1.1|1.11|1.18|1.19|1.15|1.16|1.12|1.13|1.18|1.04|1.05|1|1|1.08|1.03|1.06
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|22800|20850|19100|20800|20200|21500|20500|20350|20300|20550|19800|19850|21400|18550|19900|17100|16900|17850|17350|16850|17450|17800|18500|19050|18900|19650|18400|18000|19050|19100|20450|21100|21500|20300|20300|18100|17450|15600|17200|18200|19500|20450|18200|20600|19800|22600|21850|20100|21200|19300|19050|19250|18950|16950|18250|15250|15500|16300|19900|18300|16000|20850|19400|18900|14100|10300|11450|10600|9470|8080|6560|5100|3895|3850|3840|4200|4475|4490|4155|3220|3080|2900|2900|2680|2600|2520|2200|2075|3075|3750|3685|3985|3965|3985|3955|4305|4440|4515|4620|4540|4505|4420|4620|4620|4665|4880|4700|4015|3940|4240|4290|4350|4375|4485|4430|4300|4130|4045|3505|3550|3820|4340|4555|4755|4860|4960|5150|4865|4680|4700|4500|4595|4805|4920|4650|5050|4900|4970|4580|4650|4650|4700|4640|4665|4755|4960|5010|5100|5510|4760|4750|4590|4950|5250|5200|5650|6030|5680|5900|5760|5240|4875|3900|4090|4060|4300|4430|4400|4005|4130|4285|4345|4250|4140|4030|4425|4460|4840|5700|6320|5302|5581|6112|7200|7484|7749|5471|5416|4931|4977|4758|4620|5288|4986|4803|4895|4895|4840|5142|5160|4748|4867|5032|5124|5087|5426|5087|4941|4950|5188|4977|4950|4996|5014|5197|5032||4941|5297|5288|5352|5297|5069|5334|5499|5709|5773|5874|6130|6276|6203|5883|5673|5791|6084|5929|6304|6258|6167|6423|6249|6661|6304|6139|6267|6322|6002|6130|6404|6926|5956|5572
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|68.1|66.9|66.5|67.5|66.9|69.8|72|82|76.5|67.2|62.5|63.2|65.4|62.3|65.6|65|63.1|62.8|63.6|64.8|65.1|67|69.1|71.3|71.2|72.5|71.4|60|69.3|72.8|74.2|74.7|75.9|77.9|76.6|76.5|78.2|81|81.5|77|73||69.1|72.6|79.3|82.5|84.1|86|85.9|84.2|86|86.6|88.8|87.4|87|89|87.5|88.5|89.6|93.7|91.1|108|107|109|120|101|91.5|87.4|87.1|87.6|89|97.1|88.9|91|92.5|88.9|91.9|94|95.2|89|94.3|94.5|93.6|91.2|82|78|61.8|54|70.9|89.9|87|94.3|95.4|95.1|92|98.9|93.4|95|96.3|99.9|100|102|131.5|137|134.5|131.5|133|140.5|138.5|137|142|148|148.5|150|152|152|148.5|141.5|143.5|146|158.5|167|170|160.5|167|160.5|159|153|142|139|137|137|143.5|157.5|161.5|163.5|169.5|171|168.5|170|174.5|180|184|182|173|170.5||173|173|173.5|173.5|168|163|161|149.5|166.5|145|145|158|187|200|187.5|187|216|190|182|200|192|228.5|239|242.5|244.5|258.5|264|263|269|284|318|310|289|311|319|319|329|317|321|309|280|245|246.5|254|236.5|244|251|205|200|191|185|194|207|202|191|188|185|184|181.5|173.5|182|188.5|194.5|216.5|214.5|219|198.5|203|206|201.5|206.5|214|213|222.5|210.5|216|203.5|215.5|223.5|202.5|185.5|184.5|188|185.5|178|184.5|188.5|181.5|181|177|177|181|172|168|179|179|185|196|199|196.5|185.5|188|169|159|161.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|191|205|199|178.5|183|185|178|219|225|220|226.5|226|223.5|212|223.5|239.5|238|249.5|251.5|252|260|269.5|260.5|285|255|267|235.5|228.5|246|250|260|264|271|273.5|262.5|273|278.5|284.5|286|303|280.5||274|298|315|316.5|285|281|299.5|300.5|308.5|283.5|283.5|282.5|271|269|247.5|246.5|247.5|250|236|252.5|235.5|239|245.5|241|275.5|280.5|263.5|275.5|284|297|310|285|286|273.5|281|266|265|271|282.5|275|254|260|258|263|251.5|232|235|277|258|272.5|277|263.5|253|276.5|301|307|298|300|265|257|262|254|255.5|258|250|277|260.5|254|244.5|252.5|261.5|267.5|266.5|269.5|259.5|246|239.5|244.5|243.5|268.5|263|273|272|285|250|227|242|225|221|235.5|276|281|275|294|275|266|283|270|291|283|311|320|293|268||255|268|267|253|229|220|249.5|216|267|216|233|232.5|243|213|255|245|278|286.5|286|284|275|263|245|236.5|266|280|276|270|267|251|284.5|296|320|318|306.5|309|303|299|287|271|341.5|339|360|382|383|381.5|372|380|375|345|345|361|385|368|380|435|387|379|381|370|408|378|400.5|434|438|365|368|374|361|377|411|406|400|397|395|382|370|382|414.5|407.5|400.5|356|350|321.5|329|337|325|303|284|271|277.5|261.5|237|248|269|296|288|296|282.5|295|325|320|315|308|279
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.63|17.13|15.64|15.01|15.56|17.86|17.21|17.58|18.4281|18.16|18.5|17.88|19.04|18.98|18.9|21.56|22.86|21.44|20.99|20.75|20.62|19.0838|18.85|18.73|19.67|17.84|17.99|16.39|16.64|16.91|17.05|17.83|17.53|16.85|16.3|16.93|16.69|17.04|17.83|18.72|18.88|19.51|19.1|19.72|20.88|20.17|20.6077|20.03|19.81|20.89|21|19.34|19.14|18.92|20.87|18.4|19.91|19.48|17.8|16.47|17.84|17.01|17.05|16.95|16.67|16.84|17.1|17.3|16.76|15.85|15.61|15.64|14.65|12.9|13.65|12.35|14.18|11.18|10.69|9.7|9.35|10.32|10.51|9.99|9.8|8.19|9.9|8.99|12.97|14.75|18.11|20.9|21.5|20.75|20.98|20.6|20.7|20.43|19.85|18.88|18.66|17.68|16.99|16.6|16.94|16.4|15.86|15.18|15.22|15.08|15|14.97|14.99|15.49|15.33|15.67|15.23|14.41|15.52|16.69|15.61|15.5|16.77|16.48|16|14.54|14.31|13.92|13.86|12.78|11.78|11.1|11.83|11.88|11.95|11.24|10.65|11.85|11|11|12.4|11.45|11.74|10.88|11.19|10.21|9.91|9.64|9.59|9.34|9.1|8.6|8.02|7.78|7.29|7.9|8.02|8.04|7.65|7.88|7.46|6.98|6.41|6.5|5.69|6.06|5.55|5.86|5.83|5.82|6.08|6.47|5.84|6.11|5.62|5.37|5.02|5.22|5.32|5.49|5.98|7.18|7.03|7.51|7.9|7.48|7.74|7.9|7.63|7.51|6.87|6.75|7.57|7.5|7.76|7.83|7.76|7.44|7.82|7.53|7.28|7.5|7.63|6.71|6.69|6.85|6.25|6.83|7.11|6.92|7.09|7.71|7.9|7.79|7.73|8.28|8.01|8.52|9.36|8.85|9.13|8.79|8.65|8.47|9.8|9.42|9.28|9.31|9.06|9.55|9.88|9.65|9.65|8.9|8.49|8.85|10.46|8.81|8.37|8.34|8.13|7.9|7.96|8.07|8.44|7.33|7.32|7.14|7.13|7.38|6.99|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.55|8.467|8.412|8.35|8.702|8.371|8.256|8.167|8.274|8.2|8.317|8.357|8.5|8.501|8.623|8.655|8.691|8.779||8.803|8.7|8.816|9.099|9.033|9.159|9.165|8.906|9.339|9.21|9.51|9.5|9.448|9.21|9.458|9.54|9.962|9.09|9.213|8.579|8.2|8.49|8.664|8.785|8.84|8.92|8.85|8.73|8.8|9.357|9|8.9|8.63|8.976|8.89|8.23|8.304|8.565|8.827|8.7|9.196|7.26|7.4|7.303|7.371|7.62|7.3|7.41|7.56|7.33|7.37|7.021|6.928|7.046|6.955|6.95|6.802|7.119|6.75||6.44|6.66|6.4|6.02|6.095|6.1|6.027|6.15|5.926|5.999|6.661|6.422|7.248|7.01|7.75|8.4|8.5|8.41|8.19|8.3|8.56|8.55|8.6|8.76|8.65|8.45|8.6|8.76|9.12|8.28|7.52|7.67|7.98|7.26|7.36|7.59|7.85|7.86|7.3|6.99|7.07|7.5|7.81|8.09|8.14|7.15|6.79|6.9|5.751|6|5.802|5.705|5.779|6.1|6.181|6.2|6.3|6.474|6.3|6.645|6.625|6.55|6.69|6.6|6.582|6.379|6.447|6.511|6.57|6.625|6.496|6.252|6.319|6.266|6.311|6.471|6.266|6.3|6.007|6.331|6.434|6.467|6.495|6.429|6.54|6.55|6.46|6.755|6.81|6.819|6.611||6.73|7.248|7.25|6.9|7|6.9|6.25|6.15|6.37|6.25|5.797|5.712|5.888|6.3|6.35|6.829|6.8|6.79|6.85|7|7.25|7.425|7.7|7.787|7.9|8.13|7.9|7.699|8.002|8.522|8.07|7.5|6.349|6.411|6.251|5.55|6.1|5.199|4.5|5.711|6.65|6.849|7.09|7.03|6.8|7.001|6.75|7.149|6.8|6.855|7.11|7.8|8.1|8.47|8.77|8.37|8.14|7.92|8.2||8.16|8.3|8.85|8.81|9.5|9.6|9.6|9.61|10.06|10.1|9.62|9.73|10.2|10.15|9.1|8.32|8.6|7.32|6.49|6.6|6.59
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|710.25|789.6|795|800|834.9|934|1004|991.9|990|980.2|994.4|996.4|955.15|963|959.7|963.95|970|969.5|1072.5|1114.8|1006.45|997|1000|971|968|919.3|798|743|815|877|874|822|925|899.4|875.95|916|965|926|740|639.4|680|621.95|592|672.5|686.1|740|648.25|622|650.7|615.9|605|608.9|622.3|629.4|589.7|636|584|474.95|407|397|372.1|378.7|375.05|391.45|379.65|390.25|389.8|380|369.5|370.05|375.9|377|384|394|363.35|392.1|412.95|393|362|348|348.5|399.8|343|362|326|310|272.5|302|360|439|473|496|508|532|565.75|605|589.25|575.95|552|572.5|588.65|572|566.3|569.5|549|507|556.4|564|630|634.2|622|609.5|694.95|686.7|720|708.45|702.6|694.95|685|720.6|685|710.5|779.9|787|776|759.25|757|740|745|746.95|679.55|636.85|565.7|577.5|580.35|576|590.75|609|611.95|615|611.7|556.9|520.9|499|476.9|481|475.95|479.6|475|476.9|497|501|483.8|493.7|461|499.95|497.5|493.95|506.6|481.15|443.9|482|481.2|466.8|490.2|524.7|524.8|534|562.4|558|576|561|560.95|573|600|577.7|574.9|555.1|562|566.4|564.5|578.25|504|439|419.9|436|448.85|454.6|445|464|445|436.1|445|426.5|444.55|466|467|456.65|427.6|579|558.9|609.15|556.35|523.95|491.05|490|529.05|515|532|555.65|470|472|412.35|416.2|413|402|375.1|386.3|389.5|381|398.6|362.65|361.65|343.1|354.6|374.75|386.75|358.1|375|371.4|394|408.65|425|445.05|459.8|489|501.95|495.9|504.5|525|521|516|524|573.8|607|596|550|534.6|459.9|428.25|383.4|378
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|64.2|65|65|67|65.5|66.2|66|68.4|70.3|69|71.9|72.3|70.5|71|72|77.8|77.3|81.7|82.6|84.3|79.5|83|78.5|77.5|80.3|78.4|69|63.5|78.3|94|89.3|92.8|99.9|100.5|93.3|93.8|92.5|83|82.4|87.4|78.6||74.8|73.6|75.9|74.8|73|73.3|78.4|76.9|75.8|78.7|78|77.5|80.5|79.9|82.2|82|87.1|83.5|80|88.2|92.3|96.1|93.1|86.2|86.4|91|80.6|86.2|75.2|78.7|79.2|81|86|81.2|81.8|79|75.8|68.5|74.2|70.5|63.1|60.5|44.9|42.5|41.2|37.15|45.5|58.5|53.2|62|61|59.9|63.6|67|71.1|72|71|71.3|72.3|72.8|76.9|78.8|80.9|79.5|83.2|82.3|84|84.9|85.1|86.7|88.6|90.9|91|92.5|88.4|92.5|98.3|91|89.5|89.8|90.7|88.5|85.8|84.4|84.2|82.8|80.2|81|84.3|79.3|75.7|73|80.3|80.3|80.9|79|83.4|86|91.4|84.8|89.6|85.9|85.9|89.9||85.2|73|68.3|72.5|71.6|69.5|75.3|67.9|58.3|55|55|55|53.3|49.4|53.8|50.3|47|57.4|53.8|47.2|49.3|48.1|45.6|50.2|54|54.6|55|48.75|44.8|39.25|40.3|38.5|39.1|40.25|40.6|40.2|40|43.65|45.15|43.9|49.1|46.9|44.5|42.45|39.7|45.2|46.55|44.8|45.15|39.9|39.6|43|45|48|48.55|54|52|56|57.7|54.2|56|60.4|66.4|69.1|67.9|61.3|64.5|54.5|53.8|45.3|42.9|41.4|44|39.2|35.3|33.25|31.9|32.3|27.5|27.3|27.5|23.25|22.95|23|24.1|22.35|22.85|24.1|21.8|21.75|22.25|20.45|21.75|24|21.85|19.15|17.7|16.3|16.6|16.45|15.3|15.5|15.35|15.2|15.15
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.61|0.615|0.625|0.63|0.64|0.645|0.625|0.62|0.615|0.65|0.66|0.655|0.645|0.63|0.62|0.62|0.625|0.635|0.64|0.64|0.65|0.665|0.685|0.68|0.675|0.67|0.69|0.69|0.695|0.71|0.71|0.725|0.72|0.695|0.695|0.69|0.705|0.695|0.66|0.67|0.67|0.66|0.65|0.68|0.72|0.67|0.74|0.775|0.8|0.76|0.69|0.66|0.73|0.74|0.785|0.72|0.779|0.715|0.685|0.665|0.67|0.695|0.66|0.7|0.685|0.695|0.72|0.735|0.775|0.75|0.78|0.805|0.805|0.815|0.82|0.88|0.91|1|0.87|0.735|0.74|0.765|0.745|0.78|0.775|0.785|0.725|0.68|0.75|0.86|0.845|0.925|0.98|0.955|0.885|0.975|0.97|0.985|1|0.905|0.845|0.86|0.825|0.84|0.89|0.89|0.91|0.88|0.915|0.945|0.96|0.93|0.93|0.945|0.975|0.98|1|1|1.01|1.02|1.03|1.08|1.08|1.12|1.14|1.13|1.13|1.14|1.14|1.11|1.03|1.06|1.14|1.18|1.18|1.16|1.21|1.11|1.05|1.08|1.09|1.08|1.03|1.15|1.1|1.14|1.11|1.16|1.15|1.09|1.03|1.02|1.01|1.03|1.05|1.13|1.14|1.14|1.09|1.15|1.03|1.15|1.14|1.24|1.26|1.19|1.22|1.26|1.28|1.35|1.33|1.37|1.35|1.3|1.29|1.26|1.14|1.13|1.15|1.04|0.98|0.96|1.01|0.995|1.3|1.35|1.41|1.47|1.44|1.43|1.35|1.41|1.42|1.41|1.42|1.48|1.44|1.43|1.52|1.54|1.54|1.48|1.38|1.35|1.3|1.32|1.2|1.17|1.22|1.21|1.29|1.25|1.29|1.353|1.333|1.353|1.333|1.363|1.363|1.373|1.402|1.373|1.392|1.382|1.392|1.382|1.392|1.451|1.431|1.441|1.451|1.48|1.471|1.471|1.49|1.48|1.471|1.441|1.441|1.441|1.471|1.49|1.461|1.461|1.451|1.461|1.49|1.51|1.51|1.5|1.51|1.5
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.19|2.2055|2.255|2.246|2.34|2.361|2.308|2.3365|2.5|2.311|2.458|2.6|2.432|2.303|2.192|2.176|2.17|2.2175|2.195|2.2015|2.2325|2.39|2.332|2.468|2.426|2.36|2.24|2.21|2.29|2.227|2.285|2.252|2.256|2.263|2.2|2.15|2.219|2.175|2.171|2.128|2.127|2.147|2.167|2.135|2.18|2.17|2.084|2.071|2.051|2.059|2.044|2.05|2.095|2.099|1.999|1.983|2.051|2.06|2.046|2.035|2.048|2.059|2.042|2.033|2.087|2.12|2.14|2.135|2.17|2.16|2.042|2.127|2.203|2.124|2.167|2.01|2.196|2.05|1.955|1.9|1.98|1.96|1.91|1.915|2.028|1.919|1.761|1.552|1.669|1.98|2.361|2.484|2.5|2.35|2.295|2.32|2.389|2.342|2.279|2.256|2.237|2.362|2.35|2.442|2.39|2.329|2.32|2.292|2.309|2.291|2.217|2.2|2.231|2.268|2.3|2.261|2.239|2.28|2.262|2.297|2.292|2.279|2.329|2.299|2.284|2.35|2.478|2.464|2.292|2.27|2.268|2.259|2.23|2.22|2.267|2.292|2.241|2.22|2.132|2.076|2.134|2.158|2.115|2.103|2.139|2.13|2.165|2.166|2.181|2.22|2.05|2.039|2.02|1.887|1.894|1.763|1.705|1.764|1.87|1.891|1.913|1.963|1.926|1.99|2.098|2.02|2.04|1.93|1.857|1.966|2.034|2.17|2.319|2.401|2.334|2.412|2.311|2.365|2.24|2.401|2.495|2.599|2.622|2.658|2.57|2.555|2.648|2.568|2.48|2.849|2.905|2.731|2.695|2.75|2.684|2.692|2.662|2.627|2.686|2.682|2.704|2.715|2.74|2.64|2.724|2.762|2.8|2.905|2.992|2.99|3.045|3.031|3.032|2.911|2.994|2.97|3.03|2.99|2.949|3.045|3.239|2.905|2.849|2.715|2.656|2.595|2.533|2.518|2.336|2.259|2.19|2.17|2.265|2.301|2.36|2.322|2.399|2.42|2.355|2.111|2.211|2.265|2.408|2.392|2.4|2.33|2.491|2.682|2.86|2.85|2.856|2.88
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|19.2|19.9|18.56|18.24|19.04|20.4|20.8|20|22.05|22.9|23|23.25|22|23.8|26.95|29|30.45|32.75|31.5|33.4|35|36.65|31.25|32.2|29.6|28.5|27.85|27.6|27|28.5|30.45|26.15|25.65|25.3|24.2|25.45|24.5|24.4|23.35|26.75|28.4|28.4|26.1|29.9|27.15|25.8|28|28.55|25|24|23.55|20.95|22|24|25.5|25.1|27|29|28|27.1|27.35|29.5|27.2|26.2|26.8|29.5|27.25|29.1|30.2|30.6|30.9|35.25|34.8|35|32|29.5|27.2|26.25|26.45|25.7|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.53|7.54|7.76|7.56|7.58|7.61|7.75|7.2|7.66|8|7.87|8.54|8.15|7.9|7.9|7.7|7.89|7.7|7.7|8.09|8.4|8.78|8.65|8.96|8.83|8.61|8.4|8.85|8.35|8.51|9.2|8.72|8.12|7.8|7.21|6.8|6.85|6.7|6.74|6.61|6.76|6.5|6.63|6.77|6.84|6.96|7|6.99|6.89|7.1|6.93|6.93|6.86|7.04|6.68|6.68|6.36|6.46|6.78|6.74|6.69|7.13|6.9|7.15|7.18|6.8|6.55|6.51|6.59|6.8|6.79|7.06|7|7.4|7.24|6.95|7.23|7.2|6.72|6.58|6.78|6.78|6.75|6.54|6.45|6.6|6.59|6.39|5.29|5.95|6.74|7.36|7.55|7.49|7.44|7.6|7.45|7.28|7.42|7.62|7.42|7.28|7.26|7.45|7.5|7.39|7.8|7.87|8|7.82|7.66|7.44|7.8|8.09|7.65|7.75|7.77|7.61|7.85|7.87|8.33|7.94|7.58|7.6|7.52|7.22|6.84|6.83|6.49|6.57|6.18|5.75|5.78|6|5.96|6.1|5.97|5.86|5.47|5.4|5.41|5.39|5.59|5.52|5.48|5.36|5.36|5.26|5.15|4.91|4.96|4.93|4.82|5.11|5.08|5.2|5.1|5.07|5.08|5.11|5|5|5.06|5.08|5.46|5.18|5.17|5.14|5.42|5.45|5.27|5.45|5.51|5.83|5.76|5.58|5.55|5.56|5.69|5.69|5.73|5.78|5.69|5.75|5.75|5.83|5.9|6.03|6.04|5.97|5.78|5.76|5.84|6.02|6.14|6.31|6.35|6.38|6.6|6.71|6.31|6.5|6.32|6.2|6.27|6.06|6.1|6.01|6.07|5.62|5.87|5.92|5.84|5.84|6.08|6.13|6.1|5.81|6.2|6.17|5.98|5.98|6.16|5.86|6.29|6.24|6.23|6.4|6.25|5.87|5.96|5.67|5.6|5.5|5.58|5.71|5.98|5.56|5.35|5.12|5.27|5.2|5.2|5.07|5.06|5.27|5.25|5.17|5.21|5.16|5.14|5.26
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.7|64.5|64.6|64.6|64.5|64.5|64.4|57.3|57.6|58.6|59.7|58.4|58.7|59.3|60.3|60.8|60.5|61.1|61.7|61.5|62.1|61.6|61.8|62|61.5|61.5|60|64|64.7|63.1|66.3|62.5|60.1|59.3|58|59.3|58.6|58.8|58.6|58.6||56.8|59|62|61.5|62.7|61.8|62.8|60.1|61.5|62.3|66.2|66.3|65|62.9|66|65.6|63.8|55.3|53.5|54.7|54.5|55|55.4|55.2|56.5|54.1|55|55|55.5|55.9|57|57|57.2|56.2|56.7|55.4|56.2|57.6|58.8|60|58.2|61.4|58.5|58.9|59|57.5|56|56.3|57.8|59.6|61.7|62|61.6|58.1|64.1|64.5|64.5|64.3|62.5|61.9|62.7|62.7|62.9|63.2|63.5|64.9|65.9|64.7|63.1|63.5|63.2|64.8|65|64.5|64.1|65|64.5|63.2|65.3|66.1|66.9|67.2|67.5|70.1|69.8|68|68.2|68|65.1|64.4|64|63|64.7|63.4|64.4|64.5|64|64.2|60|59.5|59.9|59.7|59.5|59.6||59.6|60|59.7|59.6|59.1|59.2|58.9|58.9|58.6|58.3|58.8|57.9|56.6|56.7|47.55|48|48.9|47.85|51.7|47.9|46.6|46.65|46.2|46.85|46.7|46.7|49.45|48.3|47.1|47.9|48.3|49.8|50|49.9|49.9|50.7|50.7|49.25|50.3|51.4|52.5|54.1|57.5|56.5|57|58.7|60.2|58.9|58.2|56.3|55.1|54.7|55.1|52.2|50.7|48.2|47.8|48.5|49.5|52|54.2|55.8|57.8|58.6|60.2|59.3|60.2|58|57|55.9|58.5|59.4|56.2|58|52|52.3|49.7|49.8|49.9|49.65|49.85|48.7|51.8|53.2|52.9|51.2|51.7|50|49.05|49.8|48.9|50|49.8|49|52|53.8|51.2|51.3|49|49.65|50|46.8|46.6|46.5|45.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.58|8.6|8.82|8.8|8.8|8.96|8.9|8.85|8.88|8.9|8.85|8.93|8.75|8.78|8.7|8.69|8.81|8.86|8.8|8.92|8.88|8.97|8.77|8.85|8.85|8.82|8.75|8.8|8.7|8.96|8.97|8.98|9|8.9|8.82|8.85|9.09|8.81|9.31|8.96|8.92|8.98|9.07|9|9|9.29|9.35|9|8.97|8.67|8.97|9.27|8.94|9.22|8.84|8.45|8.81|9.04|9.1|8.85|8.69|8.86|8.66|8.86|8.5|8.62|8.73|8.32|8.5|8.45|8.79|8.35|8.35|8.4|9.04|8.01|8.4|8.18|8.24|8.48|8.5|7.75|7.89|7.5|7.5|7|6.92|7.4|6.9|5.2|7.21|8.49|9.1|8.84|8.53|9.16|8.76|8.78|8.84|8.45|8.4|8.24|8.3|8.46|8.26|8.07|7.89|7.83|8.08|7.89|7.8|7.62|8.2|8.16|8.1|8.53|8.31|7.7|7.54|8.07|8.75|8.59|8.4|8.82|8.82|8.88|7.92|7.45|7.5|7.59|7.32|7.23|7.37|7.34|7.24|7.45|7.4|7.36|7.03|7.14|7.22|7.04|7.34|7.18|7.16|7.2|7.2|7.22|7.14|7|7|7.12|7.46|7|6.96|7.1|6.9|7.04|6.86|6.78|6.86|6.7|6.92|7.24|7.38|7.5|6.9|7.22|7.26|7.14|6.94|7.32|7.04|7.04|7.3|7.52|7.32|7.4|7.4|7.44|7.12|7.42|7.35|7.25|7.62|7.45|7|7.1|7.15|7.03|7.15|7.08|7.3|7.35|7.1|7.17|7.33|7.25|7.38|7.7|7.08|7.15|7.15|6.33|6.58|6.6|6.62|6.68|6.66|6.89|6.16|6.26|6.24|5.98|6.08|6.14|6.35|5.92|6|5.8|6|6|6.08|6.04|6.13|6|6.08|6.2|6.19|6.12|5.96|6|6.03|6.15|6.12|6.25|6.2|5.85|5.83|6.38|5.75|5.77|5.77|5.58|5.15|5.12|5.16|5.01|5.2|5.31|5.24|5.13
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.76|1.91|1.82|1.77|1.78|1.58|1.61|1.55|1.54|1.54|1.7|1.65|1.53|1.53|1.56|1.58|1.59|1.69|1.67|1.73|1.64|1.7|1.84|1.9|1.89|1.88|1.79|1.82|1.78|1.7|1.51|1.45|1.49|1.5|1.55|1.6|1.6|1.55|1.57|1.64|1.54|1.37|1.28|1.3|1.24|1.21|1.2|1.23|1.21|1.27|1.29|1.27|1.3|1.28|1.23|1.1|1.14|1.19|1.25|1.21|1.17|1.26|1.27|1.27|1.32|1.38|1.44|1.31|1.35|1.39|1.42|1.43|1.41|1.36|1.5|1.48|1.5|1.44|1.35|1.42|1.44|1.38|1.42|1.37|1.32|1.3|1.29|1.2|1.24|1.4|1.34|1.39|1.3|1.3|1.28|1.32|1.61|1.55|1.59|1.64|1.53|1.47|1.5|1.41|1.32|1.21|1.24|1.2|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.17|1.21|1.27|1.25|1.31|1.42|1.46|1.44|1.49|1.63|1.54|1.5|1.59|1.64|1.8|1.88|1.84|1.95|1.95|2.01|2.1|2.11|2.11|2.09|2.11|2.06|2.18|2.22|2.11|2.05|2.06|2.01|1.92|1.91|1.91|1.88|1.96|2.06|2.04|2.11|2.04|2.08|1.9|1.94|1.81|1.86|1.9|2.07|2.19|2.3|2.2|2.21|2.23|2.3|2.22|2.35|2.47|2.98|3.01|3.18|2.97|3.09|3.47|3.58|3.7|3.65|3.4|3.45|3.3|3.3|3.18|3.17|3.55|3.31|3.12|3.4|3.6|3.58|3.53|3.4|3.18|2.98|3.31|3.38|3.41|2.96|2.96|2.73|2.63|2.61|2.56|2.73|2.83|2.82|2.98|2.9|2.96|3.06|3.02|3.08|2.95|2.9|2.64|2.64|2.45|2.33|2.33|2.22|2.19|2.22|2.26|2.37|2.37|2.45|2.45|2.21|2.33|2.24|2.17|2.21|2.21|2.22|2.29|2.12|2.12|2.07|2.06|2.21|2.18|2.16|2.18|2.23|2.25|2.25|2.07|2.08
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.08|9.11|9.11|8.86|8.7|8.51|8.64|8.8|8.89|8.63|8.96|9.4|9.85|9.35|9.7|10.35|9.78|9.96|10.2|10.2|10.15|10.05|9.95|10.15|10.45|10.3|9.82|9|11.7|12.2|11.95|11.35|11.1|10.4|9.5|8.17|8.2|8.21|8.32|8.32|8.15||8.24|8.64|9.04|9.09|9.5|9.48|9.08|8.97|8.93|8.37|8.62|8.09|8.17|7.95|8.14|8.2|8.11|7.85|7.7|8.33|8.28|8.26|8.17|7.59|8.13|7.67|7.62|7.55|7.38|7.8|7.68|7.28|7.5|7.22|7.65|7.3|7.45|8.65|7.69|7.68|7.53|7.59|7.45|7.14|6.44|5.98|6.5|7.73|7.8|8.83|8.87|8.65|7.8|8.3|9.2|9.01|9.56|9.66|9.66|9.63|10.15|10.15|9.85|9.91|10.85|11.3|11.65|11.25|11.4|11.7|12.1||13.404|15.117|11.915|11.26|10.798|9.919|9.904|10.589|10.202|10.396|10.441|10.351|10.545|10.575|10.336|10.277|9.517|9.711|10.172|10.336|10.634|11.9|11.185|10.53|10.664|10.009|10.426|9.755|10.024|9.964|9.994|10.306||10.381|10.977|10.336|10.5|10.128|10.053|10.068|10.024|10.664|10.038|10.321|8.46|8.46|7.73|8.638|8.534|9.234|10.247|10.336|10.172|10.053|10.828|10.694|11.155|10.426|11.811|12.109|11.453|12.824|12.139|13.613|14.715|16.681|19.139|14.581|12.973|12.198|11.021|9.279|8.921|9.204|9.532|6.717|6.792|6.792|6.926|7|6.672|6.777|6.509|6.345|6.911|7.849|6.643|6.524|6.538|6.375|6.434|6.226|6.315|6.211|6.181|6.27|6.613|6.628|6.777|6.613|6.702|6.583|6.36|6.464|6.881|6.33|6.047|5.928|5.972|5.63|5.794|5.794|5.883|6.017|5.987|5.943|5.883|5.883|5.883|6.24|5.63|5.555|5.585|5.54|5.645|5.511|5.6|5.943|5.898|5.972|6.136|5.928|6.062|6.166|6.062|6.285|5.972|5.362
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|60000|60000|61400|69100|72200|75800|69900|72900|82000|82100|88400|88400|86000|84700|87200|73900|72100|70400|64500|61400|64200|63900|66100|65100|61200|58400|56000|58100|63000|59800|60600|62600|65300|69000|66300|63300|62200|62000|60400|50400|53000|53100|47000|47900|45950|44600|41100|40500|41700|41550|42550|44400|42050|43450|37850|37250|39100|36450|35000|34400|34150|37200|37500|38200|37200|38550|42950|44000|41000|39100|40550|39700|38800|37550|39350|39800|41750|40900|44300|42300|41400|37250|37600|38400|34800|32300|31300|31000|33050|43200|42000|45350|47600|48900|46700|49200|50900|45400|53200|53600|52400|52400|52300|55400|55100|58400|57300|59800|60400|60500|64800|65200|65100|66200|65200|68600|68600|70000|71600|74000|70600|74200|73600|71700|76000|73500|74500|74900|71700|68400|70800|71900|77800|70300|68100|71000|63900|61400|61700|62200|63600|62300|63000|73700|76600|72800|74000|69800|68500|68000|57500|58000|54800|61300|64500|70600|70200|66400|71300|81800|70000|78900|84600|101000|100500|99600|100000|96800|93700|95000|90000|88400|91200|94500|94400|95400|91800|89300|89100|90700|83200|85800|86700|88700|89200|77800|78700|77700|77900|79200|82700|81500|82100|83000|81300|75900|68400|65000|67000|70900|67100|66700|63300|62800|59700|60800|59300|64600|65500|69400|57900|53000|55400|58500|53200|55700||51200|59500|56700|56600|56500|59600|56500|56300|56000|58300|52000|50600|49450|47200|39550|41450|39700|37450|36700|36500|39500|38700|41950|36150|35500|34900|33850|36900|38200||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|32.9|32.35|32.2|31.3|24.8|24.65|24.05|24.1|24.1|23.5|24.2|25.25|25.6|24.5|25.15|26.35|27.55|28.8|28.85|28.05|29|30.5|30.2|30.15|29.8|31|27.95|24.75|34.85|38.2|40.3|39.3|39.4|37.1|36.5|39.2|35.55|35.45|37.3|38.25|36.25||35.5|37.4|40.45|40.6|38.8|36.95|34|26.1|27.05|25.5|24.75|24.35|23.4|22.5|23.9|24.15|25.45|24.85|24.35|25.8|25|26.5|22.6|19.55|18.65|18|17|17.85|17.35|17.75|19.2|16.2|16.25|16.25|17.15|16.4|16.15|14.8|15.85|15.35|14.1|13.75|14|12.35|11.9|11.4|12.4|16.2|15|16.55|16.8|15.85|15.95|17.6|19.55|19.2|20|20.25|20.05|19.6|19.6|19.35|19.4|19.1|20.75|20.15|21.4|20.8|20|20.75|21|21.55|21.6|21.9|23|22.65|24.15|24.6|24.2|25.2|23.25|23.6|22.2|22.7|21.9|21.85|23.2|21.85|21.3|21.25|21.15|23.2|23.1|24.75|21.1|17.85|15.6|14.3|13.5|13.75|14.2|14.5|13.8|13.6||13.9|14.25|14|12.75|12.7|12.3|12.65|12.1|12.45|12.15|12.1|11.35|11|10.1|10.6|10.25|10.85|11.25|11.2|11.3|11.3|12.05|12.05|12.1|12.85|13.1|13.1|13.3|13.8|13.5|14.35|14.1|14|14.1|14.15|13.4|13.25|13.3|13.3|13.15|13.7|13.8|13.85|14|14.5|14.85|15.35|14.95|15.25|14.8|14.65|14.8|14.9|15.35|15.85|16.4|15.3|15.5|15.2|14.8|14.05|14.65|13.8|14|14.4|14.6|14.95|14.6|14.8|14.35|14.75|15.15|14.85|13.85|13.5|13.45|13.55|14.4|14.35|14.75|14.6|14.6|14.9|15.1|15.25|15.1|15.2|15.2|15.1|15.2|15.9|15.8|15.45|15.05|16.25|16.25|17.3|16.2|16|16.6|16.95|17.4|15.4|14.5|14.55
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.74|0.73|0.71|0.82|0.87|0.87|0.85|0.84|0.81|0.89|0.98|0.96|0.92|0.88|0.9997|1.02|1.05|1.08|1.23|1.29|1.36|1.22|1.27|1.03|1.04|0.97|0.94|0.95|1.02|1.02|1|0.99|0.92|0.89|0.9|0.89|0.91|0.92|0.87|0.9|0.9|0.82|0.77|0.77|0.78|0.79|0.82|0.79|0.81|0.86|0.97|0.91|0.84|0.84|0.9|0.98|1.04|1.01|1.03|0.98|0.96|1|1.01|1.06|1.03|0.97|0.9204|1.03|1.01|1.04|0.84|0.95|0.71|0.73|0.69|0.7|0.64|0.61|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.61|0.68|0.76|0.78|0.81|0.82|0.8|0.8|0.85|0.88|0.86|0.87|0.85|0.85|0.84|0.84|0.87|0.83|0.87|0.9|0.88|0.85|0.9|0.87|0.83|0.83|0.84|0.85|0.85|0.83|0.83|0.8|0.88|0.92|0.99|1|0.99|1|0.98|0.96|0.97|0.99|0.97|0.98|1.03|1.05|1.14|1.17|1.2|1.18|1.15|1.15|1.16|1.16|1.14|1.13|1.17|1.18|1.15|1.18|1.19|1.18|1.15|1.18|1.2|1.17|1.22|1.24|1.25|1.23|1.25|1.2|1.24|1.19|1.21|1.2|1.26|1.3|1.28|1.26|1.25|1.3|1.312|1.214|1.233|1.233|1.302|1.292|1.321|1.312|1.409|1.39|1.458|1.498|1.449|1.38|1.4|1.321|1.354|1.354|1.335|1.297|1.297|1.307|1.345|1.507|1.478|1.459|1.469|1.469|1.383|1.507|1.564|1.44|1.45|1.402|1.383|1.393|1.383|1.326|1.326|1.335|1.326|1.345|1.412|1.383|1.354|1.393|1.326|1.288|1.316|1.335|1.364|1.307|1.384|1.343|1.262|1.163|1.163|1.131|1.139|1.122|1.139|1.131|1.18|1.147|1.106|1.131|1.147|1.229|1.217|1.201|1.217|1.201|1.201|1.201|1.225|1.266|1.225|1.193|1.185|1.201|1.185|1.177|1.169
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|105.98|85|85|82.9|82.4|77.11|89.53|95|96.7|95|98|101.49|100.59|98|97.5|97.75|98|101|96.05|99.2|100|101.24|105.32|106.01|100.48|104.1|100.819|106.533|118.1548|114.2421|123.4815|122.513|122.9972|118.9296|120.3823|122.9972|122.9488|117.6706|121.5445|118.7359|122.513|123.8689|120.576|122.1256|120.5663|119.8012|114.2809|114.2809|114.5372|115.1481|113.5827|114.7311|107.2486|105.4113|101.8446|100.5975|100.5975|104.7545|101.4289|101.4539|100.3481|102.2603|101.6035|103.8399|101.6368|109.909|109.0764|105.3809|101.8423|98.0762|95.0005|95.5497|96.5854|92.5839|94.2316|93.3685|94.9377|86.3306|88.2685|87.5545|95.4477|93.7961|93.0334|89.838|84.6521|89.9905|80.8389|83.1268|99.0658|99.8971|92.2784|110.5816|110.5816|110.4138|112.9762|111.6493|122.021|125.2851|125.1478|122.7837|125.7579|128.0382|125.7579|116.6826|117.0976|107.5688|103.0333|106.9968|112.313|116.4247|105.9067|107.1651|106.3239|108.3427|108.4908|105.3885|103.9081|104.3657|112.7168|112.8649|115.745|118.8405|122.4744|121.2294|123.0464|125.3411|125.8391|122.0773|120.4892|117.7638|117.212|119.1097|117.8234|118.6128|117.0792|121.3306|123.1425|121.6542|118.354|119.7453|122.9354|128.8305|129.0311|129.2188|132.6225|125.9833|133.0431|132.6548|135.5668|129.4194|126.1839|124.825|119.7453|120.7353|120.2565|118.2569|121.7836|119.63|118.7729|119.985|118.7239|117.016|116.4406|117.6404|116.2936|116.3304|115.8957|107.5886|105.0726|104.5033|104.4604|104.0564|104.3441|102.2321|104.7849|100.8854|101.8893|97.9041|103.3524|102.6362|101.5281|102.0975|100.2915|108.8374|103.7539|99.0682|101.3812|100.407|104.1483|105.1883|102.2777|105.0807|107.9495|111.8343|108.1945|113.1969|109.5512|109.2703|113.9081|112.7248|121.5223|122.9089|124.3134|121.7435|120.4705|129.1007|106.2402|115.0198|112.4797|120.5654|124.3989|127.097|131.0826|130.1111|130.5266|140.406|131.0651|127.0384|127.7397|122.8803|125.3243|129.6215|129.7248|121.5837|121.6697|140.551|136.6554|134.7965|131.5493|134.2228|141.3427|142.7713|145.1465|145.3932|141.3427|139.547|145.6686|144.2343|139.0067|139.8785|144.9335|146.3864|146.1945|147.0882|150.2242|141.9454|133.864|133.5186|129.1435|126.0513|125.2837|127.9209
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.47|3.67|3.59|3.75|4.05|3.82|3.83|3.76|3.69|4.01|4.01|3.8|3.84|3.4|3.47|3.45|3.31|3.65|3.76|4.17|4.12|4.2|4.16|3.26|3.8|3.56|3.06|2.9|3.09|3.1|2.63|2.34|2.24|2.23|2.22|2.1|2.15|2.22|1.75|1.31|1.3|1.26|1.3|1.32|1.27|1.38|1.08|0.95|0.91|0.93|0.96|0.96|0.94|0.94|0.92|0.94|0.98|0.98|0.98|1|0.95|1.01|1.01|1.06|1.12|1.09|1.14|1.08|1.08|1.07|1.17|1.11|1.01|0.99|0.99|0.99|1.04|1.01|1|1.06|1.16|1.14|1.16|1.2|1.24|1.23|1.23|1.24|1.24|1.39|1.4|1.44|1.44|1.22|1.22|1.3|1.39|1.41|1.39|1.41|1.38|1.31|1.36|1.44|1.45|1.33|1.57|1.56|1.66|1.68|1.72|1.77|1.79|1.58|1.55|1.61|1.58|1.44|1.242|1.341|1.351|1.44|1.401|1.46|1.52|1.54|1.51|1.44|1.44|1.421|1.371|1.48|1.56|1.669|1.778|1.659|1.718|1.55|1.48|1.53|1.51|1.51|1.569|1.52|1.52|1.679|1.639|1.629|1.639|1.828|1.679|1.639|1.639|1.798|1.838|1.927|1.927|1.977|1.848|1.897|1.798|1.838|1.808|1.927|2.026|1.977|1.987|2.056|2.265|2.185|2.136|2.166|2.185|2.285|2.265|2.225|2.195|2.325|2.374|2.374|2.454|2.483|2.523|2.593|2.464|2.404|2.444|2.543|2.662|2.474|2.483|2.483|2.642|2.831|2.821|2.772|2.692|2.603|2.732|2.821|2.772|2.911|2.891|2.692|2.742|2.662|2.613|2.712|2.851|2.891|2.95|3.099|2.95|3|3.179|3.03|3.427|4.122|3.656|3.556|3.298|3.179|2.861|2.722|2.831|2.752|2.772|2.95|2.811|2.851|2.722|2.613|2.444|2.493|2.364|2.474|2.503|2.523|2.603|2.732|2.772|2.851|2.811|2.762|2.762|2.851|2.93|2.861|3.04|3.209|3.248|3.328
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.43|4.22|4.19|4.2|4.08|4.08|4.23|4.225|4.39|4.23|4.22|4.2|4.345|4.255|4.295|4.575|4.205|4.05|3.85|3.79|3.725|3.675|3.865|3.65|3.76|3.435|3.405|3.57|3.765|3.865|4.035|4.02|4.035|4.15|3.935|3.845|3.795|4.1|4.405|4.59|4.36|4.35|4.225|4.14|3.725|3.01|3.1|3.02|3.35|2.905|2.875|2.895|2.85|2.945|3.055|2.55|2.325|1.96|1.97|1.83|1.75|1.745|1.805|1.83|1.855|1.695|1.64|1.625|1.4|1.25|1.175|1.21|1.105|1.03|0.97|0.965|0.975|1|1|1.01|1.01|1|0.93|0.965|0.875|0.785|0.805|0.84|0.93|1.05|1.005|1.09|1.115|1.105|1.1|1.185|1.245|1.185|1.15|1.1|1.12|1.195|1.115|1.075|1.105|1.125|1.15|1.185|1.21|1.295|1.3|1.13|0.96|1|1.07|1.025|0.965|1.01|1.02|1.04|1.095|1.135|1.135|1.16|1.21|1.25|1.27|1.24|1.245|1.265|1.195|1.28|1.385|1.265|1.315|1.24|1.29|1.3|1.325|1.35|1.34|1.38|1.41|1.54|1.535|1.56|1.53|1.48|1.48|1.54|1.605|1.64|1.605|1.61|1.595|1.605|1.61|1.62|1.5|1.52|1.435|1.5|1.48|1.54|1.545|1.55|1.565|1.555|1.45|1.41|1.475|1.345|1.265|1.315|1.365|1.385|1.25|1.17|1.24|1.2|1.265|1.215|1.12|1.075|0.92|0.86|0.91|1.15|1.3|1.19|1.215|1.215|1.3|1.375|1.315|1.385|1.34|1.445|1.45|1.56|1.59|1.565|1.805|1.825|1.795|1.71|1.615|1.79|1.845|1.815|1.94|1.99|1.995|1.985|1.975|1.98|1.885|1.945|2.04|2.035|2.055|2.05|1.945|1.84|2.045|1.905|1.8|1.825|1.815|1.78|1.77|1.76|1.795|1.75|1.76|1.71|1.765|1.705|1.64|1.61|1.49|1.545|1.58|1.635|1.535|1.45|1.415|1.37|1.36|1.325|1.285|1.26
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|355|350.8|354|354|361|380|494.8|522|525|550|554|539|540|524|531.5|550|548|530|515.5|496|485.4|461.4|442|462.8|442|432.4|444|418.4|435|442.6|459|493|504.5|528.5|518|495|501|501|503|556|549|525|504|510|501|547|548|524|501|513|544|558|614|580|660|631|645|675|567|590|545|568|540|535|564|583|571|548|561|535|570|592|572|542|532|499|485|500|513|471.5|451|444|385.5|350.5|310|305|275|245|200|270|280|289.5|262|265|232|268.5|238.5|237.5|209|198|211.5|200|177.6|167.6|177|168.6|171.6|160.2|153.6|163|151|132.2|136.2|145|133.8|139|138|122.6|114|117.6|122.8|125|124.2|124|127|135.6|123|122|130.2|134|128.8|143|136|127.4|126.6|115.4|117|118|104|98.62|99.1|91.2|93.5|88.45|84.21|80.12|87|88.4|92|89.8|83.1|79|75.5|81.39|78|88.2|83.2|83.5|83|82.02|71.02|78|85|94.58|97|100|89.6|87.02|100.02|119|124|112.9|103|110|85.39|86.4|80.89|76|73.25|81.9|84.5|65|60.8|60.01|68|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.07|2.92|3.02|2.86|3.03|2.87|2.93|2.99|2.63|2.88|3.04|3|2.97|2.74|2.88|2.96|3.29|2.91|3.15|3.34|3.35|3.29|3.32|3.23|3.25|3.09|3.2|3.12|2.83|2.9|2.29|2.3|2.13|2.2|2.08|2.31|2.3|2.18|2.38|2.32|2.18|2.1|2.22|2.55|2.23|2.29|2.12|2.02|2.04|2.1|2.28|2.28|2.23|2.16|2.3|2.3|2.62|2.08|2.28|2.36|2.35|2.42|2.49|2.45|2.66|2.57|2.77|2.69|2.86|2.81|2.92|2.97|3.09|3.03|3.05|3.03|3.14|3.2|3|3.02|3.01|3.05|3.04|3.09|3.1|2.98|3.09|2.93|3.63|3.89|3.74|3.7|3.71|3.53|3.23|3.21|3.17|3.06|3.15|3.13|3.15|3.09|3.17|3.15|3|3.04|3.14|3.09|3.46|3.07|3.03|3.03|2.99|3.21|2.96|2.99|3|3.03|3.14|3.08|3.04|3.03|3.1|3.06|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|34.64|35.03|35.89|35.85|35.63|34.76|33.75|34.61|34.78|32.29|37.26|36.13|36.87|35.58|36.77|37.32|37|37.72|35.73|37.89|37.78|38.1|38.64|34.59|34.84|35.67|35.98|34.4|31.63|32.39|32.34|30.77|31.58|30|27.49|25.85|26.46|24.36|25.4|24.45|22.99|22.37|19.69|17.94|17.64|17.15|17.39|16.68|16|16.46|15.94|16.11|16.29|16.13|16.5|16.44|16.26|16.39|16.87|16.25|16.25|16.46|15.65|15.7|15.45|15.7|15.69|15.75|15.9|14.01|14.04|13.9|14|14|14|13.86|12.6|12.63|10.68|11|12.53|12.66|11.2|10|9.75|11.55|12.19|12.77|13.39|14.21|15.24|15.96|15.81|15.92|16.39|15.83|15.8|15.37|15.49|13.79|13.8|13.76|13.7|13.8|13.8|13.8|13.79|13.7|13.69|13.97|14.09|14.05|14|14|14.15|14.41|13.85|13.78|13.72|14.01|14.3|14.48|14.15|14.05|14.38|14.55|14.76|14.5|14.42|14.34|14.5|14.34|14.49|14.33|14.17|14.5|14.2|13.99|13.48|13|13.05|12.5|12.89|12|12.82|12.47|12.37|13.11|12.84|12.73|11.43|11.96|11.87|12.9|13.16|13.15|14.49|14.03|14.07|13.8|14.65|14.7|14.97|15.41|15.2|14.95|15.2|15.3|15.52|14.99|14.77|14.5|14.5|15.6|15.8|15.69|15.66|14.03|14.99|13.8|13.99|14.25|14|12.3|12.16|12.42|12.71|14.26|14.01|13.99|14.27|14.21|14.71|14.78|15|14.96|14.95|14.89|15.16|15.65|15.9|15.8|16.1|15.4|15.87|15.6|15|15.3|16.16|16.5|16.41|16.5|16.9|16.48|16.44|16.3|15.91|17||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|201.5|202.5|205.5|202|199|201|202|198|201.5|201|204|207|203.5|213.5|193.5|202|203.5|206|206.5|205|205|212|211|215|219|213|209|206|224|229|228|222|229|227|229|231.5|234|229.5|223.5|221|218.5||218.5|223.5|229.5|229.5|233.5|231.5|238|222|222|226.5|224|226|231.5|211.5|220|224.5|228.5|230|238|240.5|240|243|248|250|259.5|255.5|260|267|267|266.5|255|258|255.5|259|270.5|262|267.5|271.5|253|253|255|251|236|225.5|212.5|196|214|248.5|247|267.5|260.5|268|272.5|247.5|238.5|240|240|239.5|232|239|240.5|244|242|253|259.5|266|268.5|271|272|270.5|274|279|270.5|269.5|264|262|261.5|260|267.5|270|267|271|266.5|278|274|260|274.5|261|264.5|268|256.5|261|264|253|260.5|243|243|241.5|250|245|250|254.5|248.5|246.5||242.5|245.5|210|204|203|206|214.5|216|218|212|224|226|219|220|205.5|212.5|214|221.5|214|216.5|223|230.5|238.5|247|258.5|240|240|238|230|214|217|212|212|215|199.5|201|198.5|201.5|195|194.5|190|213|218.5|229.5|224.5|241.5|246|237|237|228|229|226.5|231|250|258.5|262.5|259.5|248.5|238|246|245|268.5|229|214|205.5|188.5|192|189.5|189|191|176.5|176.5|180|185|179.5|174|169|159|156|159|158|166|158|160|158|158.5|166.5|159|163.5|172|149|145.5|149.5|136.5|148|147.5|154.5|150|145|133|128.5|130|127.5|124.5|120.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|53.15|60.6|51.55|49.45|51|49.75|47|47.6|48.85|49.65|42.3|43.35|43.75|41.5|44.7|47.6|48.8|49.8|50.8|51.5|51.6|53.1|51|54|55.75|58.95|57.6|56|54.25|51.95|54.1|53.7|58.65|57.2|55.35|56.7|62.2|59.5|60.3|61.25|56|56|42.2|45|46.5|48.9|46.4|45.4|48.95|47.8|38.5|37.35|36.4|37.85|34|32.95|32|30.55|32.85|32.85|32.35|35.7|37.5|38|42.5|36.3|36.3|35.6|34.55|31.2|32|35.1|34.15|36.5|27.5|26.6|28.3|23.5|23.2|24|26.4|29|27.5|27.5|29.45|22.1|20.7|26.1|31|36.25|43|47.65|50.35|49.1|48.5|53|57.35|57.9|57.5|60.95|60.9|61.4|62.2|63.45|59.2|57.85|60.95|56|56.05|56.05|59.2|58.4|59.9|57.05|59.3|59.45|59.4|60.45|57.7|60|61.5|65.75|65.65|69.25|70|71.2|72.15|74.8|78|77.6|80|77.5|81|78.9|79.2|78.95|80.1|79.4|72|69.7|73.05|69.45|70|67.6|70|85.4|89.2|91.5|92|94|91|87.75|85|84|77|79.65|80.65|82|82.4|78.2|77|76.65|75.5|77.35|75.2|86|90.95|92.3|93.95|96.8|100|93.55|95.86|89.09|89.82|90.5|91|104|106.5|103|105|105.2|98.25|99.2|101|104.75|108.8|105.7|105|104.8|101.25|98.75|99.3|100.9|108.95|110.6|111.1|113.95|109.8|111.5|116|122.05|123.6|125|123.85|114.45|113.1|117|120|120|128.25|127.1|127.5|129.5|130|134.16|136.02|138.17|149.07|140.17|137.42|129.97|132.39|128.48|132.76|129.5|131.6|127.96|134.16|134.81|133.23|139.7|120.18|114.59|110.49|108.07|109.47|110.73|112.73|109.66|111.01|106.49|104.81|102.48|94.84|93.17|93.82|92.84|87.76|88.97|82.55|79.38
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|491.75|509|545.9|535.8|550|594.9|589.95|586|597.4|607|596|618.95|608|611.65|659.5|714.15|776|766|783.2|778.1|788|762|766|826|794|800.9|798|814.65|841.1|861|925.3|914.8|849|847|846.7|770|842.15|875.3|842.85|866|894|867.3|818|855|913.7|950|888|861|774.95|790.85|800|761.8|714.9|684.35|668|688.05|746.6|749|710.65|728.8|667.45|715|686|599.5|629.35|617|561|527|438|421|430.55|423.7|415.95|427.7|417.9|396.3|419.9|403|418|419|430|429.7|382|347.8|330|316|315.6|289.95|373|446|478|512|532|498|461.3|415|389|394|377.5|372|373.85|371.5|377.2|385.4|400.25|380.7|399|402|375.5|350.6|326|309|305|364.8|388.85|393|379|378.15|413.5|420.8|391.4|353.6|350.1|378.7|371|400.4|409.85|429|415|424|424|424|482|476|480.6|485|497.95|498|476.9|439.85|440.3|432.9|433|421.5|401.5|419|443.05|511|519.5|480.4|461|464.9|461|463.05|439|488|452.55|465|481|422|402|428.7|430|421.75|432|500|496.9|502|498|487|454.6|408.9|396.05|359.95|347.9|373.9|408.85|394.9|394.8|392.15|362.35|385.6|418.95|382|536|585|643.95|637.95|644.9|669.8|653.26|665.84|685.1|650.36|687.13|671.16|702.42|714.23|685.2|769.39|777.18|801.28|795.23|795.52|812.9|766.49|777.23|779.6|796.88|782.85|774.18|800.75|824.56|839.7|846.67|810.04|870.04|919.06|959.08|895.21|886.98|919.35|885.53|846.82|976.5|1051.02|1055.09|1014.25|962.03|981.34|909.72|923.22|919.3|925.21|851.66|962.47|1008.44|1016.18|1063.41|1060.7|1074.1|1069.7|1059.73|1088.77|1095.1|1111.02|1104.25|1134.25|1147.8|1148.77|1166.1899|1088.62
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.9|5|4.68|5.02|4.23|4.17|4.06|4.4|4.47|4.8|4.54|4.55|4.32|4.44|4.45|4.51|4.66|4.64|4.5|4.4|4.75|4.51|4.24|3.98|3.87|4.06|4.22|4.2|4.6|4.59|4.57|4.46|4.7|4.7|4.61|4.6|5.22|5.39|5.21|5.1|5.29|5.46|4.94|4.8|5.07|4.88|4.7|4.64|4.58|4.52|4.65|4.81|4.8|4.91|4.65|4.85|4.8|4.82|5|5|4.97|4.92|4.64|4.97|4.99|5.01|5.14|5.02|4.98|4.75|4.76|4.9|5.23|5.1|5|4.91|5|5.44||4.88|4.4|4.35|4.52|4.37|4.6|4.25|4.58|4.47|4.62|5.04|5.01|5.5|5.57|5.6|5.89|5.7|6|6.06|5.83|5.81|5.99|5.19|5.33|5.97|6.05|6.33|6.25|6.15|6.3|6.25|6.37|6.48|6.09|6.02|5.93|6.25|6.28|6.55|6.34|6.59|6.1|6.08|5.86|5.9|6|6.38|6.25|6.27|6.4|6.25|6.88|6.84|6.55|6.8|6.56|6.43|6.5|6.51|6.49|6.15|5.7|5.6|5.71|5.7|5.31|5.5|5.13|5|4.76|4.89|4.61|4.57|4.67|4.7|4.25|4.25|4.28|4.25|4.03|3.72|3.61|3.73|3.63|3.6|3.5|3.4|3.52|3.66|3.7|3.61|3.59|3.75|3.7|3.53|3.56|3.78|3.83|3.92|3.99|3.94|3.77|3.74|3.85|3.86|3.99|4.03|4.18|4.08|4.04|3.88|3.82|3.77|4.23|4.13|4.2|4.25|4.43|4.2|4.6|4.97|5.11|4.77|4.85|4.83|4.85|5.19|5.23|4.51|4.06|3.89|4.03|4.33|3.63|4.04|4.55|3.86|3.85|3.84|3.88|3.69|3.94|3.38|3.27|3.27|3.35|3.42|3.59|3.49|3.52|3.6|3.48|3.35|3.42|3.27|3.35|3.33|3.09|3.34|3.56|3.21|2.67|2.55|2.7|2.56|2.39|2.16|1.99|2.06|2.14|2.06|1.99|2.11
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.2|17.6|17.22|18.66|21.55|20.7|19.8|19|20.05|19.84|22.8|19.86|18.9|17.04|17.74|17.76|17.8|20.35|22.95|21.15|23|23.6|21.5|22.35|20.85|21.5|20.9|22.6|23.2|25|27|28.15|31.9|31|25.3|25.1|25.55|26.4|26.95|31.8|28.6|27.85|23.45|16.98|15.38|16.14|16.12|14.52|14.36|14.62|15.2|15.04|14.92|15.12|15.7|16.04|15.6|15.8|16.94|17.54|17.28|18.12|18.18|19.68|17.12|17.02|17.5|16.98|16.8|16.78|16.76|16.82|13|12.3|12.3|11.64|11.18|10.82|10.72|10.28|10.52|10.8|12.4|12.3|11.86|11.44|11.64|11.2|12|13.2|13.92|14.02|13.96|13.86|14|14.14|15|14.88|14.96|14.72|14.78|14.48|14.14|14.56|14.74|14|14.9|15.1|15.1|15.38|15.14|14.5|15.1|14.8|15.16|15|14|14.4|14.88|15.82|15.5|15.5|15.8|16.16|17|17.26|17.12|16|16|17|17|17.22|17.02|19.02|19.88|20.1|20.4|21.6|21.35|21.2|22.6|22.8|21.7|22.4|21.35|21.75|21.7|21.55|20.4|20.65|20.45|19.98|19.3|20.05|20|21.6|22.15|22.85|18.8|16.82|15.5|18.66|19.28|25.75|22.95|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.1|7.02|7.14|7.25|6.68|7.14|7.11|6.97|7.02|7.17|7.7|8.1|7.74|7.58|7.74|7.86|7.94|8.06|8.39|7.77|7.68|8.01|8.04|8.35|8.59|8.2|8.45|7.56|7.9|7.88|7.53|8|7.9|7.73|7.8|7.45|7.34|7.2|7.07|7.47|7.21|7.16|6.61|7.27|7.23|7.2|7.27|6.75|6.6|6.29|6.54|6.64|6.7|6.85|6.58|6.55|6.75|6|6.05|5.91|5.7|5.7|5.63|5.64|5.9|6.19|6.58|6|6|6.17|6.6|6.3|5.97|5.97|6.11|5.74|5.89|5.45|5.48|5.61|5.68|5.8|5.7|5.85|5.59|5.27|5.5|4.86|6.1|6.49|6.27|6.96|7|6.57|6.5|6.9|6.83|6.78|6.9|7.27|7.24|7.59|7.14|6.91|6.95|6.8|7.39|7.78|7.25|6.96|7.44|7.3|7.71|7.72|7.66|7.91|7.64|8.54|8.19|8.35|8.7|8.85|8.94|9.27|9.4|8.97|7.97|8.02|7.9|8.15|7.14|7.44|7.42|8.36|8.05|8.18|8.88|8.81|9.09|8.49|9.5|9.25|9.34|8.92|7.86|8.2|7.95|7.15|6.74|6.57|6.28|6.49|6.31|6.66|6.23|6.4|6.94|7.04|7.38|5.84|5.83|6.44|6.45|7.01|7.18|7.79|8.1|8.12|8.4|7.8|8.2|8.95|9.35|10.48|9.41|9.75|7.57|7.41|7.14|7.1|5.72|5.44|5.45|5.45|5.4|5.41|5.41|5.51|5.57|5.71|5.58|5.57|5.56|5.65|5.5|5.73|5.72|5.28|5.86|6.1|5.95|6.05|6.08|6.15|5.85|5.66|5.7|5.63|5.71|5.65|5.76|5.65|5.65|5.85|5.7|5.83|5.66|5.53|5.92|5.75|5.12|5.35|5.41|5.48|5.19|4.76|4.68|5.38|4.3|4.19|4.2|4.14|4.1|4.29|4.32|4.4|4.27|4.44|4.58|5.16|5.26|5.61|5.96|6.2|6.04|6.37|6.38|6.45|6.72|6.92|7|7.37
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.65|7.8|7.8|8|8.55|8.7|8.25|8.35|8.1|8.05|8.1|7.9|7.95|7.15|7.05|7.4|7.25|7.5|7.7|7.85|8.25|8.2|8.3|8.5|8.8|8.45|8.4|8.4|8.45|8.6|8.1|8.5|8.25|8.4|8.65|8.45|8.75|9.15|8.8|8.95|8.95|8.7|8.3|8.6|8.5|8.2|7.3|7.7|7.65|8.05|7.65|7.35|7.35|7.05|6.4|6.05|6|6.05|6.35|6.2|6.15|6.55|6.3|6.6|6.75|6.6|6.85|7.85|7.6|7.75|7.7|7.25|8.05|6.85|7.45|6.9|7.35|5.75|5.8|6|5.75|5.3|5.2|5.2|5|5.1|3.74|3.5|4.6|4.5|6.05|6.5|7.35|7.4|6.65|6.4|7.7|8.65|9.45|8.65|8.15|7.7|7.25|7.3|7.1|6.85|8.25|7.25|6.75|7.4|7.8|7.7|8.4|8.45|9.25|8.45|8.5|7.85|8.75|9.15|9.7|10.4|10.6|11.2|10.9|11|10.9|10.1|10.3|9.45|9.55|10.2|10.7|10.7|11.1|11.9|12|11.5|11|11.2|10.7|11.1|10.6|10.7|11.3|11.2|11.4|10.8|10.4|11|10.8|10.2|10.6|11.1|12.2|12.5|12.9|13.2|14.9|15.3|13.9|15.1|15.1|14.6|15.7|15.7|16.6|16|15.8|16|15.7|14.8|14.8|14.9|12.6|11.7|11.2|11.6|12.3|13.4|14.4|14.7|14.5|14.7|14.4|17.5|17.9|17.5|17.7|17.4|17.5|18.1|17.5|17.3|17.3|18.1|18.5|18.5|18.5|18.5|18.9|19|18.4|17.5|17.8|16.7|16.3|16.5|16.4|15.3|14|15|15.4|15.5|15.4|13.7|13.7|11.6|11.7|11.5|12|11.8|11.3|10.3|11|9.8|10.1|9.65|9.95|10.2|10.3|10.4|10.6|11.1|10.8|10.1|9.7|10.9|11.5|11.4|11.8|11.6|11.1|11.3|11.4|11|11.1|10.9|11.4|11.6|12.4|11.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|17.94|16.44|15.76|15.19|14.7|13.61|13.81|13.75|13.85|13.94|14.3|14.75|14.6|14.4|14.58|14.68|14.26|14.31|14.23|14.98|14.76|15.33|15.21|15.4|15.2|15.3|16.08|15.78|16.14|16.16|15.41|15.9|15.35|15.13|15|15.11|17.12|17.08|16.17|18.3|17.61|18|18.15|18.83|18.14|18.21|16.47|16.83|15.64|15.82|14.86|14.84|14.81|14.72|13.9|13.17|14.43|15.39|14.99|14.73|14.97|15.31|15.27|14.98|15.05|15.92|14.19|14.04|15.37|16.51|17.15|17.1|16.81|17.08|17.03|15.29|15.03|14.04|14.02|12.95|12.81|13.92|14.33|13.53|13.16|13|11.69|11.11|11.4|14.1|14.61|16.01|18.17|18.17|18.27|18.76|19.02|19.48|17.66|18.34|17.37|17.31|17.32|18|18.15|17.45|17.01|15.87|17.31|16.1|17.28|17.79|18.49|17.9|19.76|19.69|19.86|20.43|20.03|20.88|22.16|23.86|25.02|22.88|23.33|24.83|25.42|25.15|25.06|23.84|21.83|22.84|24.19|24.03|24.02|22.71|23.07|22.02|20.23|23.33|21.91|23.65|23.38|22.43|21.31|22.88|21.71|21.73|20.58|18.67|17.99|18.31|20|19.39|18.45|18.11|18.22|20.43|20.59|20.74|19.52|20.68|20.85|19.35|19.73|20.77|18.58|17.63|18.22|17.98|17.55|17.98|16.93|16.59|16.72|17.09|16.01|15.44|13.58|12.19|13.58|14.03|13.98|13.56|13.64|14.29|14.75|15.3|15.13|15.42|14.82|15.37|15.15|15.26|15.68|15.19|14.85|14.67|14.05|13.86|13.59|14.12|14.45|14.75|14.12|14.1|14.04|12.73|12.88|12.67|12.85|11.86|11.26|11.09|10.99|9.88|10.15|9.66|10.3|10.48|11.26|10.95|10.76|10.68|10.4|9.38|8.98|8.45|7.67|7.57|7.69|7.69|7.7|8.23|8.23|8.3|8.59|8.4|7.97|8.06|7.64|7.67|7.52|7.42|7.52|7.52|7.52|6.51|6.45|6.3|6.47|6.08
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.14|6.33|6|5.97|6.11|6.17|6.06|5.7|5.55|5.7|5.95|5.93|5.96|5.59|5.59|5.62|5.77|5.73|5.82|5.97|6.04|6.41|6.35|6.54|6.48|6.27|6.12|6.45|6.23|5.87|5.96|5.82|5.66|5.92|5.54|5.34|5.84|5.76|5.57|5.46|5.37|5.36|5.42|5.68|5.62|5.89|5.49|5.36|5.35|5.52|5.65|5.59|5.09|4.97|4.19|4.2|4.45|4.5|4.77|4.73|4.76|5.16|5.15|5.18|5.17|5.28|5.16|5.2|5.3|5.64|5.48|5.69|6.08|6.02|6.21|6.1|6.53|6.38|6.04|5.79|5.92|5.94|6|6|6|5.56|5.2|5|4.65|5.42|6.5|7.5|7.8|7.96|7.91|8.46|8.44|8.31|8.6|8.77|8.48|8.4|8.31|8.58|8.6|8.7|8.7|8.52|8.4|8.31|8.3|8.24|8.4|8.56|8.55|9.15|9.32|9.08|8.95|9.02|9.37|9.51|8.98|9.28|9.19|9.03|8.79|8.73|8.47|8.4|8.18|7.83|7.91|8.4|8.45|8.5|8.35|8.42|8.46|8.21|8.52|8.27|8.31|7.84|7.77|7.89|7.65|7.7|7.47|7.55|7.59|7.31|7.45|7.57|7.8|7.46|6.95|7.4|7.68|6.96|6.98|7|6.9|7.19|7.52|7.64|7.3|7.17|7.3|7.08|6.73|7.05|7.11|7.22|7.02|6.9|6.91|7.07|7.25|7.37|7.37|7.38|7.23|7.72|8.03|8.08|8.2|8.35|8.02|8.04|7.85|7.93|8|7.92|8.03|8.3|8.08|7.99|8.31|8.5|7.96|8.12|7.9|7.54|7.63|7.25|7.11|7.44|7.42|7.39|7.6|7.39|7.1|7.14|7.3|7.14|7.15|7.24|7.34|7.58|7.5|7.8|7.72|7.39|7.6|7.75|8.2|8.21|8.2|8.2|7.74|7.82|7.18|6.82|6.63|6.25|6.15|5.52|5.38|5.2|5.3|5.31|5.14|5.03|4.78|4.75|4.55|4.8|4.45|4.27|4.21|4.32
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|247000|248000|256000|289000|299500|332500|321500|337500|400500|415000|400000|361000|398000|324000|350000|368500|398500|411000|404500|383000|383500|344000|339000|320000|348000|360500|359000|374000|430000|433000|408500|329500|301000|297000|340000|291000|253000|236500|232500|226000|245000|263500|162000|181500|171000|188500|161000|158500|164000|162500|155000|132500|139000|132000|134500|125500|133000|135000|143000|124500|121500|133500|140000|103000|100000|98000|109500|111000|105500|107000|110000|103500|104500|103500|107500|110500|116000|112500|117500|112000|121000|114500|120000|96800|93000|90100|74900|55000|91300|104500|104000|110000|119500|121500|111500|122500|132000|129000|139000|146500|142500|148500|136500|141000|147000|153000|158500|172000|164000|176000|178500|165000|162500|162500|158500|155500|151000|156000|159000|156500|162000|157500|164500|163000|169000|150500|150500|150000|150000|146500|143500|139000|139500|139500|139500|143000|143000|149500|142000|144000|147500|149000|152500|160000|148000|150500|151000|139000|140500|151500|146500|140500|136000|146000|144000|143000|125500|131500|144000|144000|117000|131000|134000|133000|152000|154000|170000|174500|187500|163000|196000|185000|163000|159500|162500|154000|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29750|30450|34100|32050|32850|33800|32000|33650|35700|34700|36300|38900|36450|35300|37450|40000|39550|43650|43900|40750|42100|41450|40400|37100|36100|35700|39350|38450|34350|33800|38050|37900|39150|39150|39100|35000|30800|29000|28900|32550|31300|32350|31600|32950|33800|35550|39000|33300|34000|34450|33400|33850|35600|32750|33650|30600|33550|37000|42900|43900|41900|47100|39500|39950|43300|35250|40000|39500|38250|34500|34400|33000|31800|32200|29850|32350|34200|28400|31250|29550|28050|28000|30450|24400|21550|19500|14950|15200|17000|22900|21600|23500|25050|25200|23450|23300|25650|23800|23800|25350|23700|24800|24000|24500|25500|28600|27400|23000|22100|22150|22600|22200|22400|23500|22450|22700|20250|18700|19000|19300|20950|21250|22550|23400|25000|24500|26300|27750|26900|26600|26300|27050|28100|31400|32650|32900|32100|32000|32050|33850|35450|34450|36400|36350|39050|39650|37400|36700|37550|36800|36950|34500|30700|34000|32700|36400|34600|30350|31400|32950|32150|36000|37450|37750|41550|43650|41000|41000|43500|42400|37500|43300|39300|36250|33000|34700|33950|31350|31000|29250|26650|27700|27400|29250|29900|30550|35100|34850|42050|35350|35000|32250|32400|26300|24000|24750|24000|24100|24150|29200|28450|26350|25100|23900|22350|22500|22225|26000|25150|27900|23500|22150|21825|16825|15425|15900||15000|15250|15900|15300|15575|15525|14950|14975|17825|17550|18550|19575|20250|20850|20444|20740|20124|19533|20370|22612|22735|22661|21873|21035|21946|20025|19804|19483|20296|19951|19951|20740|20690|20444|19902
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|17.64|17.32|16.36|17.3|18.86|15.56|16.86|18.6|18.1|18.04|20.2|21.8|22.1|23.2|22.95|21.45|22.65|23.9|26.2|27|28|27.8|27.65|28.65|28.85|29.35|28.9|28.1|30.6|30.5|30.5|27.4|26.65|25.7|25.55|25.35|23.15|25.65|24.95|24.4|22.6|22.75|23.35|24.4|26.2|28.5|25|24.75|23.3|22.95|22.4|20.95|21.8|23.15|24.2|21.95|21.4|25.25|27.75|25.95|24.5|29.35|26.55|25|25.05|25.5|21.6|22.4|21.5|20.35|19.12|18.82|19.2|17.68|17.46|17.38|16.64|15.6|14.22|15.4|13.48|12.08|12|12.66|12.96|13.28|10.7|10.32|11.6|11|10.46|11|11|9.94|9.53|10.4|11.84|11.12|9.76|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.85|7.73|6.65|6.73|7.52|9.24|9.35|9.42|9.65|9.27|9.4|9.6|9.97|10.21|10.67|11.23|11.64|12.32|12.61|12.81|14.35|13.58|12.8|12.18|12.87|12.6|12.02|11.76|11.78|10.98|10.6|10.85|10.55|9.99|9.13|8.58|8.28|8.66|9.4|10.1|10.7733|11.2367|11.3433|11.5967|12.4333|11.8433|12.13|12.1|12.14|12.6967|11.75|12.48|10.1867|10.3567|11.0533|9.62|9.9767|9.6733|9.8833|9.4033|9.5867|9.4333|9.6533|10.2933|10.1467|9.5167|9.3567|9.3433|9.7|8.64|8.6667|8.61|8.78|7.6333|8.6667|7.6667|9.0667|7.3|6.5933|6.3533|6.6|7.43|6.5533|6.8633|6.2733|6.1667|7.33|5.5933|6.8667|10.2133|11.67|12.23|13|12.3233|12.5267|12.55|11.12|10.6667|9.8533|10|9.6133|9.3233|7.9167|7.47|7.4033|7.32|7.1167|7.09|7|6.84|6.63|6.6667|6.7667|7.0167|6.75|6.72|6.9833|6.63|6.6|7.3567|6.9767|7.17|7.11|6.7667|6.6167|6.4167|6.3967|6.3667|6.0033|6.3467|6.2433|6.1367|6.5833|6.4067|6.3667|6.3344|6.3644|6.3944|6.2878|5.9979|6.2145|6.2645|6.0845|6.0978|6.0379|6.1978|6.7909|6.6277|6.2145|6.1978|6.2378|5.6147|5.648|5.578|5.5914|5.6313|5.658|5.8679|5.5147|5.7146|5.7413|5.4981|4.9383|5.1682|4.605|4.3984|4.1019|3.9053|4.3485|4.5784|4.615|4.8816|5.3514|5.558|5.1015|4.9882|4.9649|5.0416|5.4647|5.9012|6.1078|6.3311|6.0412|5.9646|6.5544|6.8276|7.2141|7.3231|8.1038|8.0873|8.3673|8.4991|8.7099|8.7594|8.7001|8.8845|9.0262|8.7857|9.2403|9.2897|8.7758|9.125|9.6752|9.2963|9.125|8.5617|8.5518|8.4003|8.1697|7.6789|7.6163|8.1005|8.1071|7.6821|8.0083|7.9029|7.6163|7.1946|7.3165|6.6115|6.0548|6.0713|5.4981|5.5343|5.4684|5.5178|5.2905|5.4355|5.1456|5.4552|5.195|5.6002|5.5508|5.4223|5.7451|5.363|5.4256|4.7931|4.5394|4.4858|4.2792|4.3317|4.3973|4.4497|4.7547|4.5907|4.535|4.3973|4.6071|4.3219|4.2661|4.5907
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.18|1.22|1.22|1.29|1.34|1.34|1.35|1.35|1.34|1.36|1.48|1.5|1.57|1.54|1.72|1.54|1.52|1.62|1.71|1.78|1.8|1.73|1.78|1.83|1.93|1.95|1.89|1.9|1.88|1.88|1.81|1.77|1.82|1.79|1.75|1.77|1.84|1.73|1.65|1.68|1.7|1.64|1.64|1.7|1.74|1.84|1.87|1.69|1.8|1.92|1.9|1.93|2.05|1.95|1.88|1.78|1.82|1.9|1.9|1.96|1.96|1.96|1.85|1.98|1.82|1.66|1.69|1.68|1.7|1.73|1.75|1.82|1.86|1.75|1.83|1.87|1.82|1.5|1.45|1.54|1.53|1.63|1.5|1.66|1.65|1.5|1.47|1.36|1.63|1.96|1.99|2.11|2.23|2.15|2.27|2.63|2.65|2.6|2.41|2.38|2.38|2.53|2.6|2.58|2.7|2.8|2.89|2.95|2.77|2.8|2.57|2.39|2.35|2.32|2.4|2.6|2.37|2.39|2.22|2.29|2.19|2.32|2|1.97|1.9|1.79|1.85|1.77|1.79|1.8|1.81|1.73|1.7|1.81|1.84|1.92|1.94|1.83|1.74|1.7|1.61|1.6|1.6|1.57|1.55|1.57|1.52|1.57|1.5|1.51|1.5|1.51|1.49|1.49|1.5|1.48|1.47|1.5|1.48|1.5|1.5|1.52|1.51|1.56|1.55|1.52|1.51|1.5|1.52|1.58|1.49|1.5|1.54|1.52|1.59|1.62|1.53|1.51|1.52|1.48|1.4|1.43|1.5|1.54|1.38|1.27|1.29|1.21|1.31|2.02|1.99|1.99|2|2|1.99|1.98|1.99|1.96|1.96|1.96|1.96|1.31|1.23|1.13|1.06|1.05|1.1|1.17|1.14|1.11|1.49|1.44|1.43|1.46|1.5|1.43|1.43|1.44|1.4|1.37|1.41|1.4|1.43|1.42|1.53|1.54|1.54|1.62|1.45|1.42|1.38|1.39|1.5|1.49|1.43|1.44|1.63|1.67|1.66|1.66|1.67|1.62|1.61|1.71|1.98|1.94|1.86|1.94|1.92|1.83|1.74|1.74
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.2|7.415|7.8|7.765|7.95|8.08|7.64|7.805|7.985|8.3|8.435|8.295|8|7.25|7.385|7.465|7.27|7.255|7.055|6.99|7.03|6.99|6.99|7.2|7.34|7.175|7.585|7.58|7.495|7.415|7.54|7.73|7.525|7.6|7.79|7.755|7.97|7.94|8.035|8.28|8.24|8.28|8.23|8.37|8.515|8.17|8.08|8.03|8.1|8.14|8.26|8.26|8.285|8.35|7.94|7.88|8.05|8.215|8.34|8.41|8.6|9.18|8.7|8.685|8.91|8.89|9.14|9.2|9.26|9.655|10.95|10.66|10.71|10.375|10.95|8.915|9.495|9.51|9.07|8.735|8.715|8.62|8.6|8.675|8.47|8.775|8.28|7.815|8.22|9|8.985|9.385|9.62|9.45|9.17|9.47|9.77|9.245|9.295|8.9|8.33|8.43|8.08|8.005|8.1|8.2|8.2|8.225|8.24|8.375|8.27|8.295|8.5|8.62|8.42|8.5|8.16|8.055|8.055|7.97|7.61|7.845|8.035|7.855|8.045|7.5|7.44|7.8|7.42|7.39|7.265|7.4|7.095|7.14|7.255|7.135|7.155|7.365|7.385|7.25|7.165|7.23|7.41|7.48|7.62|7.16|6.95|6.9|6.9|6.9|6.705|6.925|6.55|6.63|6.695|6.875|6.825|6.98|6.72|6.185|6.155|6.31|6.53|6.52|6.805|7.095|6.81|6.67|6.23|6.26|6.02|6.375|6.41|6.5|6.5|6.395|6.54|6.6|6.4|6.55|6.44|6.695|6.74|7.085|7.155|7.1|7.135|7.165|7.015|7.52|7.55|7.795|7.77|7.945|8.05|8.4|8.135|8.1|8.29|8.92|8.505|8.295|7.965|7.86|8.1|7.98|7.815|8.315|8.295|8.46|8.495|8.34|8.43|8.315|8.39|8.195|8.18|8.02|8.01|8.045|7.6|7.115|7.165|7.3|7.415|7.53|7.3|7.2|6.97|7.06|6.775|6.725|6.9|6.935|7.05|7.495|7.235|7.15|7.1|7.075|6.57|6.285|5.95|6.065|6.345|5.91|6.13|6.57|6.675|6.91|7.185|7.13
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.18|2.19|2.19|2.35|2.41|2.62|2.77|2.68|2.71|2.34|2.48|2.28|1.94|1.97|2.22|1.92|1.88|1.86|1.75|1.72|1.83|1.87|1.81|1.85|1.73|1.72|1.73|1.62|1.7|1.7|1.73|1.74|1.76|1.8|1.75|1.73|1.7|1.77|2.19|2.54|2.53|2.54|2.48|2.52|2.52|2.54|2.54|2.53|2.56|2.55|2.56|2.53|2.53|2.52|2.36|2.19|2.18|2.09|1.98|1.94|1.94|2|2.05|2.09|2.08|2.05|2.1|2.15|2.16|2.08|2.03|2.02|2.12|1.63|1.61|1.67|1.62|1.67|1.43|1.44|1.43|1.3|1.23|1.2|1.18|1.13|1.12|1.1|1.19|1.26|1.26|1.26|1.26|1.27|1.24|1.29|1.34|1.36|1.38|1.35|1.36|1.33|1.31|1.33|1.34|1.31|1.4|1.4|1.38|1.35|1.38|1.3|1.3|1.35|1.34|1.31|1.27|1.27|1.3|1.32|1.34|1.34|1.34|1.37|1.38|1.36|1.42|1.4|1.4|1.43|1.4|1.44|1.49|1.56|1.58|1.62|1.63|1.61|1.68|1.73|1.77|1.73|1.73|1.76|1.8|1.8|1.73|1.73|1.67|1.76|1.81|1.89|1.74|1.75|1.54|1.5|1.48|1.54|1.46|1.5|1.49|1.49|1.54|1.52|1.57|1.6|1.51|1.6|1.67|1.69|1.65|1.73|1.7|1.77|1.73|1.73|1.7|1.81|1.91|1.91|2.02|2.13|2.07|2.1|2.07|2.02|1.92|1.87|1.94|1.88|1.87|1.92|1.99|2.01|1.98|2|1.95|1.91|2.1|2.11|2.1|2.05|2.07|2.08|1.97|1.97|1.91|1.99|2.06|2.11|2.15|2.18|2.19|2.22|2.26|2.19|2.2|2.15|2.19|2.14|2.13|2.17|2.12|2.14|2.23|2.26|2.27|2.26|2.23|2.24|2.32|2.33|2.39|2.35|2.26|2.31|2.26|2.26|2.36|2.35|2.43|2.43|2.38|2.45|2.42|2.42|2.42|2.37|2.35|2.36|2.3|2.31
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.88|2.9|2.86|2.99|2.99|3.04|2.97|3|2.95|2.96|3.1|2.97|2.87|2.8|2.81|2.77|2.74|2.85|2.85|2.89|2.94|3.15|3.14|3.24|3.19|3.12|3.02|3.02|3|2.99|2.99|3.01|2.97|2.97|2.9|2.96|2.96|2.99|3.01|2.93|2.89|2.75|2.72|2.89|2.88|2.88|2.72|2.71|2.74|2.72|2.81|2.93|2.91|2.87|2.81|2.84|2.98|2.83|2.9|2.77|2.75|2.97|3.04|2.99|3.13|3.26|3.48|3.37|3.41|3.63|3.62|3.61|3.31|3|2.99|2.87|2.98|2.79|2.83|2.9|3.11|3.35|3.44|2.88|2.95|2.87|2.74|2.54|2.9|3.11|3.12|3.18|3.22|3.17|3.03|3.24|3.46|3.44|3.36|3.28|3.28|3.29|3.09|3.06|3.12|3.14|3.27|3.13|3.27|3.29|3.29|3.27|3.22|3.2|3.18|3.18|3.09|2.96|3.04|3.04|3.07|3.19|3.23|3.25|3.35|3.33|3.29|3.15|3.22|3.26|3.2|3.27|3.29|3.45|3.52|3.56|3.63|3.6|3.63|3.66|3.8|3.73|3.8|3.85|3.68|3.66|3.61|3.52|3.43|3.44|3.48|3.48|3.36|3.47|3.25|3.25|3.14|3.31|3.25|3.25|3.08|3.14|3.15|3.43|3.52|3.56|3.37|3.47|3.54|3.3|3.16|3.48|3.38|3.45|3.35|3.52|3.42|3.68|3.7|3.76|4.15|4.18|4.3|4.16|3.86|3.69|3.69|3.5|3.64|3.67|3.86|4.06|4.9|4.74|4.6|4.86|4.54|4.4|4.81|5.19|4.78|5.22|5.14|5.05|4.96|4.74|4.57|4.78|4.69|4.65|5.01|5.25|5.11|5.25|5.43|5.39|5.3|5.1|5.04|5.15|5.04|4.74|4.37|4.62|4.77|4.67|4.79|4.88|4.23|4.31|4.21|4.12|4.14|4.22|4.14|4.12|4.2|3.96|3.95|4.1|4.36|4.4|4.31|4.49|4.28|4.37|4.4|4.01|3.63|3.94|3.79|3.82
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.266|0.254|0.25|0.274|0.298|0.29|0.336|0.328|0.336|0.36|0.408|0.414|0.442|0.402|0.392|0.406|0.418|0.38|0.372|0.386|0.406|0.428|0.456|0.484|0.448|0.458|0.45|0.366|0.472|0.386|0.398|0.362|0.306|0.342|0.366|0.356|0.238|0.242|0.206|0.195|0.183|0.172|0.162|0.169|0.174|0.174|0.175|0.15|0.131|0.122|0.117|0.121|0.11|0.088|0.083|0.0765|0.076|0.0765|0.083|0.0855|0.088|0.0795|0.0755|0.077|0.078|0.0765|0.082|0.081|0.081|0.084|0.087|0.089|0.0945|0.0895|0.0985|0.0975|0.0975|0.0695|0.079|0.0775|0.0785|0.084|0.085|0.088|0.0855|0.074|0.0525|0.0575|0.0635|0.081|0.0785|0.0945|0.108|0.11|0.106|0.113|0.125|0.118|0.123|0.126|0.123|0.124|0.127|0.131|0.132|0.132|0.131|0.132|0.133|0.149|0.151|0.153|0.162|0.162|0.171|0.169|0.176|0.156|0.164|0.163|0.166|0.179|0.198|0.187|0.177|0.155|0.15|0.147|0.14|0.147|0.14|0.138|0.146|0.151|0.149|0.149|0.143|0.146|0.145|0.144|0.145|0.149|0.145|0.157|0.157|0.152|0.148|0.149|0.14|0.141|0.142|0.139|0.143|0.158|0.161|0.164|0.155|0.161|0.175|0.178|0.177|0.178|0.184|0.189|0.202|0.186|0.184|0.183|0.19|0.185|0.184|0.187|0.19|0.189|0.184|0.181|0.176|0.168|0.185|0.206|0.206|0.208|0.205|0.158|0.215|0.223|0.218|0.219|0.21|0.205|0.211|0.214|0.225|0.227|0.231|0.228|0.224|0.226|0.217|0.234|0.222|0.23|0.238|0.229|0.229|0.238|0.236|0.24|0.234|0.233|0.247|0.248|0.259|0.261|0.255|0.258|0.251|0.269|0.258|0.25|0.241|0.238|0.245|0.225|0.227|0.218|0.224|0.229|0.227|0.232|0.245|0.245|0.241|0.222|0.234|0.233|0.227|0.243|0.244|0.244|0.268|0.268|0.27|0.267|0.268|0.263|0.277|0.267|0.271|0.263|0.257|0.261
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.126|5.165|5.055|5.05|5|5.1|4.953|4.937|4.929|4.94|4.998|5|5.027|4.964|4.99|5.024|5.09|4.97||5.001|5.029|5.139|5.002|5.027|5.026|5.003|4.95|5.107|5.046|5.1|5|4.963|5.219|5|5.156|5.199|4.9|4.444|4.238|4.556|4.7|4.399|4.263|4.113|4.3|4.31|4.15|4.18|4.084|4|4.095|4|4.017|3.814|3.806|3.801|3.901|3.892|3.927|3.86|3.901|3.982|3.974|3.911|4.023|4|3.881|3.792|3.67|3.61|3.64|3.725|3.75|3.789|3.758|3.89|3.991|3.821||3.651|3.499|3.534|3.32|3.498|3.548|3.45|3.47|3.483|3.8|4.029|4|5.048|5.1|5.07|5.14|5.54|5.56|5.46|5.59|5.59|5.68|5.7|5.79|5.71|5.8|5.8|5.76|5.8|5.8|6.14|6|6.18|6.08|6.1|5.8|5.65|5.7|5.72|5.57|5.9|5.9|6.21|6.43|6.32|6.5|6.6|6.461|6.535|6.55|6.3|6.18|6.2|6.35|6.899|6.8|7.15|7.3|7.251|7.53|6.41|6.3|5.998|6.2|6.25|6.15|7.25|7.35|7.215|6.45|6.18|6|5.95|5.8|5.9|6.015|5.701|5.65|5.782|5.79|5.999|6.33|5.799|5.463|5.575|5.525|5.602|5.614|5.62|5.799|5.54||5.7|5.8|5.63|5.78|5.74|5.74|5.53|5.545|5.535|5.56|5.501|5.5|5.433|5.352|5.45|5.55|5.49|5.48|5.589|5.78|5.855|5.878|5.999|6.15|6.9|6.99|7|6.7|6.698|6.201|6.449|6.43|6.23|6.3|6.48|5.5|5.5|5.4|5.7|5.654|6.1|6.15|6.27|6.002|6.33|6.5|6.4|6.35|6.6|6.71|6.502|6.53|7.02|7.25|7.3|7.5|7.11|6.49|6.58||6.55|6.5|7.01|7.04|7.2|7|7.05|7.67|7.74|8|7.91|7.98|7.91|7.57|8.1|8.49|8.6182|8.5455|8.4182|8.3364|8.3545
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.36|7.69|7.51|7.36|7.38|7.14|7.25|7.42|7.35|7.46|7.45|7.41|6.96|7.09|7.25|7.01|7.22|7.1|7.03|6.8|6.67|6.45|5.84|6.1|5.68|5.89|6.09|5.8|5.78|5.7|5.65|5.6|6.04|6.27|6.4|6.43|6.5|6.74|6.9|6.91|7.19|7.35|7.4|7.7|6.88|6.8|6.57|6.41|6.46|6.7|7.15|7.2|6.73|6.45|6.01|6.15|6.38|6.77|6.73|6.39|6.21|6.24|6.55|6.7|6.71|6.75|6.5|6.1|5.85|5.6|5.9|6.12|5.93|5.9|5.36|4.93|5.26|5.16||5.19|5.3|5.68|5.4|5.21|5.2|4.83|5.36|5|6.03|6.88|7.3|7.8|7.92|8.15|8.06|8.19|8.25|8.08|8.04|8.27|8.35|8.25|8.5|8.9|9.2|9.5|9.57|10|9.95|9.91|10|10.3|10.57|10.6|11.07|10.45|11.6|11.5|11.45|11.18|10.32|10.19|10.33|10.79|10.71|10.66|10.78|10.51|10.35|10.31|10.49|10.52|11|11.49|11.4|11.74|11.71|11.61|11.25|11.5|11.3|11.6|11.39|11.32|11.64|11.57|11.2|10.6|10.7|10.81|10.21|9.8|9.88|9.63|8.95|9.6|9.84|9.95|10.11|9.24|9.59|10|10.26|10.53|10.95|10.99|11|11.63|11.54|10.8|10.47|11.59|11.58|10.79|11|11.25|11.67|11.7|12.21|12.15|11.35|12.26|12.59|12.31|12.65|13.04|13.39|13.05|13.26|12.85|11.64|11.37|11.78|11|9.94|10|10.22|9.53|9.55|10.25|10.23|10.1|10|9.75|9.66|10.05|10.13|9.9|9.5|9.3|9.36|9.6|9.5|9.3|9.05|9.06|9.2|8.7|8.51|7.87|7.73|7.5|7.57|7.7|7.6|7.64|7.37|7.65|7.58|7.93|7.81|7.52|7.88|7.91|7.68|7.68|8.64|8.3|8.06|8.17|8.95|9.06|9.14|9.1|9.35|8.25|8.09|8.55|8.19|8|8.45|9.23
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.86|18.8|16.9|17.56|18.54|17.6|16.16|16.8|15.52|15.2|15.58|15.74|15.5|15.26|15.58|15.42|15.24|15.9|16.32|16.5|16.7|17.24|17.28|18.02|17.9|17.88|17.96|16.74|16.82|18|17.92|18.52|18.34|19.36|18.02|17.1|16.58|17.58|18.26|18.86|16.66|16.06|15.32|17.5|14.78|14.72|15.08|15.28|15.32|15.9|16.38|15.74|15.8|15|15|14.52|15|15.04|15|15|14.9|15.78|14.24|14.8|15.64|15.98|16.28|16.38|16.5|16.3|16.9|17.3|15.48|15.18|16.2|16.12|17.16|14.66|14.94|14.88|15.48|15.02|15.12|15.92|15.86|14.98|14.8|13.98|16.3|17.1|16.74|17.78|18|15.96|15|17.08|18.2|19.08|19.5|19.58|19.7|19.1|18.06|17.46|18.72|18.52|19.2|18.5|18.36|19.64|19.98|21.1|21|22.8|22.7|24.65|20.85|23.6|23.65|24.05|23.6|24.6|20.8|16.36|17|14.4|8.36|7.1|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.12|31.64|32.1|30|29.8|32.5|32.8|28.7|28.88|29.04|29.76|29.1|30.1|29.38|30.26|29.58|30.02|30.38|32.28|33.12|32.92|34.94|33.28|35.7|34.02|34.62|34.7|34.8|35.36|37.22|35.2|34.2|30.52|30.9|30.05|29.1|31.2|31.2|30.3|29.5|30|29.5|29.3|29|28.25|29.95|27.8|25.7|26|27.5|25.45|25.35|26|25.2|23.3|20.6|21|22.4|25.25|24.25|23.7|23.95|25|24.25|26.35|26.95|27.05|27.2|28.2|27.95|29.7|31.4|32.1|30.65|32.85|32.5|33.45|32.85|29.5|26.3|26.75|25.8|27|27.8|26|20.55|20.9|20.4|17.8|20.1|21.32|25.54|28.6|28.22|25|27.6|29.24|30.6|31.7|30.1|29.6|30.6|29.7|32.48|32.02|33.04|36.3|35.06|33.9|35|31.1|31.5|33.86|35.5|37.3|37.62|37.9|37.5|38.76|40|41.24|45.78|44.76|45.7|44.9|42.24|39.64|41.14|40|39.3|38.32|34|37.16|39.72|42.04|41.5|42.56|42.46|41.06|43.12|46.2|40.96|45.2|45.28|45|43|37.5|36.6|35.7|36.1|32.14|31.18|30.9|32.26|31.5|33.26|32.38|25.22|25.62|24.28|23.04|25.8|26.78|28.46|31.62|32.86|33.88|32.5|38.38|37.72|36.18|38.4|42.46|42.72|42.94|43.58|44.74|43.1|44.8|43|48.2|43.5|44|48.1|51.5|50.65|51.85|58|56.2|56.7|56|58.8|57|63|56.35|59.7|64.45|65.1|69.5|73.1|75.95|73.9|73.4|69|68.45|68.33|69.9|71.2|73|72|72.7|71.4|70.07|74.74|74.24|78.9|79.7|74|66.56|66.5|67.8|67.77|68.53|70.85|71.7|69|66.95|68|63.63|63.3|69.01|67|69.18|65.08|66.39|66.83|67.8|68.41|68.29|68.75|69.22|69.99|69.5|69|71|70.3|70.8|72|70.99|72|71.2|72.19
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.97|8.8|8.31|8.9|9.57|9.8|9.9|10.06|10.78|10.4|10.82|11.18|9.69|9.64|10.26|10.9|11.38|12.48|13.4|11.78|12.5|13.7|11.9|12.92|13.28|12.86|12.5|12.7|11.62|12.98|12.32|9.79|9.81|9.44|10|11.08|10.84|10.6|11.02|13.04|12|11.8|11.5|14.12|13.5|13.8|15|13.9|16|13.28|14.68|15.62|18.74|19.82|20.5|21.5|20.45|22.95|22.5|19.6|19.8|23.7|22.55|25|25.55|28.15|30|29.2|28.9|30|29.25|34.2|29.7|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|217.5|227|210.5|203|202|199.5|193|201|222|208|217|220|218|215|217|234|233.5|237.5|250|242|241|238|233|237.5|229|231|213|192|226.5|239.5|248|246.5|275.5|245.5|249|235|225.5|230|247|256.5|243.5||215.5|250|230|223.5|210.5|208.5|210.5|221|226.5|212|208|200|185.5|173.5|183.5|180|183.5|180.5|176.5|190|184|190.5|194|185|205|217.5|214.5|212|200|219|196|176|173.5|167.5|177|166.5|166|163.5|176|159|151|142|140|116|108|95.7|122|156|156|184|186|169|164|177.5|196|185.5|178|182|191|204|165|168.5|168.5|166|160|165|151|144.5|116.5|114.5|115|120|119.5|116|115|114.5|111|112|115|124.5|123.5|128.5|128.5|123|121.5|117.5|117.5|114.5|109|111|121|139.5|143|149|143|147.5|139.5|139|137|133.5|145|142|140|140||134|130.5|126|129|132|125|130|128.5|143|133.5|118|114|114|97.8|111.5|108.5|127.5|139.5|135|142|152|162|155|164|178|180|180|186.19|185.24|165.71|181.9|183.33|192.86|204.76|200.48|194.76|196.19|196.19|184.76|182.38|197.14|218.1|218.57|220|214.76|239.05|243.33|230.48|225.71|220|202.86|234.29|260.95|240.48|223.33|219.05|198.57|196.67|192.38|184.29|198.1|224.29|235.24|197.62|204.76|203.33|200.48|216.19|202.86|204.29|202.38|216.19|222.86|238.57|213.33|199.05|200.95|211.9|207.62|179.52|160|144.22|142.86|141.95|144.22|153.29|153.29|159.64|151.93|146.94|125.62|113.38|106.58|97.51|103.4|107.48|98.87|92.97|86.62|89.43|93.42|91.61|82.36|82.81|79.55
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.08|28.72|28.16|27.12|25.58|25.54|27.08|26.96|26.56|26.8|26.7|25.52|25.26|24.78|24.1|24.38|22.7|22.9|23|22.76|22.7|22.62|22.84|21.5|22.12|22.96|25.08|23.82|23.46|24.44|21.9|22.24|21|21.12|20.82|22.08|24.54|26.26|23.84|24.2|23.64|24.12|22.94|23.4|22.84|22.3|20|20.54|19.13|18.72|19.87|19.5|19.48|18.24|17.77|16|18.3|18.45|18|17.72|16.55|17.1|17.57|16.61|15.27|15.7|16.41|15.6|17.55|18.35|20.5|21.3|19.47|19.45|18.91|18.05|17.06|16.84|16.47|16.42|16.05|14.91|13.95|13.03|13.3|13.48|13.46|11.28|13.3|17.84|15.44|16|17.55|18.6|17.43|17.58|16.64|16.01|15.57|16.3|16|14.99|14.82|15.47|15.1|14.79|15.04|14.7|15.25|13.75|13.6|14.19|14.92|13.92|14.8|13.85|13.87|13.38|11.85|12.39|11.75|11.52|11.14|10.3|11.3|11.65|12.99|11.9|12.71|12.3|10.75|10.15|10.13|11.37|12.2|12.45|12.5|13.15|12.6|13.15|13.58|13.94|14.9|12.84|12.57|12.85|13.36|12.4|10.36|9.75|9.88|10.58|10.86|11.54|12.21|13.53|11.59|11.83|12.75|13.57|13.08|13.81|13.3|12.16|12.34|10.9|9.51|9.73|10.48|11.36|10.99|13.8|14.28|13.15|12.82|13.07|14.91|14.18|14.79|13.19|13.45|15.59|15.91|16.6|17.09|16.49|17.1|17.83|18.2|18.47|18.02|19|18.93|19.1|18.73|18.71|18.91|18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.13|2.14|2.02|2.2|2.35|2.34|2.38|2.41|2.41|2.61|3.01|2.93|2.58|2.39|2.7|2.31|2.5|2.56|2.47|2.3|2.41|2.6|2.47|2.55|2.51|2.57|2.69|2.74|2.95|2.61|2.76|2.53|2.5|2.34|2.34|2.66|2.95|2.72|2.41|2.3|2.3|2.09|2.11|2.34|2.26|2.24|2.08|2.1|2.17|2.17|2.23|2.38|2.15|1.98|1.82|1.74|1.85|1.81|1.81|1.73|1.78|1.97|2|2.07|2.22|2.39|2.4|2.32|2.22|2.25|2.35|2.33|2.28|2.16|2.37|2.27|2.28|2.17|2.05|2.16|2.38|2.27|2.2|2.28|2.3|2.16|1.94|1.82|2.11|2.5|2.67|2.76|2.84|2.7|2.69|2.81|3.05|3.13|3.39|3.12|3.04|3.01|3.1|3.23|2.78|2.69|2.75|2.74|2.91|2.97|2.8|2.68|2.68|2.97|3.35|3.04|3.05|2.82|3.08|3.22|3.45|4.12|4.17|4.23|4.3|4.58|4.08|4.39|4.3|4.48|4.57|4.45|4.48|4.64|4.8|4.91|5|4.99|4.95|5.13|5.19|4.94|5.31|5.55|5.07|5.22|5.2|5.1|5.16|4.8|4.45|4.69|4.59|4.85|5.06|5.06|5.55|6.3|6.5|6.47|6.07|6.25|6.16|6.44|6.4|6.61|5.85|6.59|6.78|6.04|6.08|6.55|6.43|6.6|5.8|5.63|5.48|5.3|6.24|6.33|6.15|5.84|5.7|6.18|5.55|5.45|5.44|5.24|5.25|5.28|5.3|4.95|5.69|5.61|6.14|6.52|6.19|5.56|6.31|6.74|6.53|5.75|6.04|5.83|5.85|5.45|5.56|6.18|6.08|5.88|6.04|5.84|5.4|5.47|5.68|5.76|5.59|5.46|6.3|6.83|6.5|5.34|4.95|4.07|4.42|3.96|4.1|3.9|3.67|3.01|2.55|2.21|2.23|2.24|2.17|2.29|2.16|2.01|2.2|2.17|2.38|2.51|2.77|2.15|2.19|1.81|1.87|1.87|1.68|1.73|1.68|1.82
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2835|3029.7|3244.7|3288.7|3345.5|3669|3502|3469.95|3425|3410|3433.1499|3654.7|3469.75|3575|3679.7|3389.7|2900|2720|2699.9209|2619.7|2648.95|2620|2625|2515|2499.6499|2378.8|2475.7|2492|2489|2247.8|1999|2060|2044.55|2085|2015|2055.05|2269.95|2286.6499|1953.45|2025.05|1977|1625.95|1575|1649.7|1627|1717|1622|1540|1625|1611.15|1608|1656.15|1560|1531.95|1499|1365.25|1409.95|1401|1493|1535.25|1423.65|1525.9|1477|1497.75|1563|1694|1295|1343.9|1338.95|1339.85|1313.9|1224|1254|1170|1139|1089.95|1153|1087.15|1082|1000|1005.4|1030|1053.1|1110|1120|1115|1072.35|1100|1022.25|1100|1070|835.05|880|984.9|994.35|1002.5|1054.9|989.4|980|1019.75|945|970.25|971.2|1017.65|951.4|947|988|1000|960|977.8|958.1|1010|1031.75|1022|1015.05|1023|1054.5|1043.25|998|1050.15|1070.1|1096|1120.05|1188.7|1290.05|1338.11|1373.91|1363.02|1333.17|1372.91|1327.98|1250|1244.7|1350|1308.25|1387.95|1382.05|1433|1494.05|1388.1|1395.05|1395|1351.2|1336.9|1208|1360|1357|1390|1539|1518.95|1540.05|1578|1564|1564.45|1503.4|1593.45|1536.85|1534.95|1628.9|1645|1602.3|1697.85|1740|1667|1853.8|1802.65|1915.1|1920|1963.25|1998|1972|1968.05|1992|1809|1788.45|1906.5|1941|1948.2|1959.25|2028.75|2028.95|2032.2|1993.8|2040.05|2017|2052|2118|2088.6001|1994.55|2018.15|1946|1960|2021.55|2082|2040|2049.95|2000|2148|1900|2185.1001|2214.95|2255|2149.95|2158.7|2250|2015|2000|2037.5|1980|1946.4|1730|1762.25|1711.35|1740|1719|1799|1501.3|1492|1500|1462.75|1550|1450|1463.95|1402.6|1430.1|1524.15|1622.7|1612.85|1714|1783|1610|1636.8|1435.95|1360.05|1322.05|1349.95|1325.8|1341|1302.1|1300|1337.8|1281.15|1372|1224.95|1218.05|1215.15|1225.1|1152.15|1174.4|1157.9|1211.65|1285.3
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|15100|15300|15000|15000|16200|20850|14750|14300|14500|14150|14400|14700|13800|13450|13950|14000|13050|14050|14250|13950|14400|14100|13900|14150|15850|15700|14300|14000|14650|14050|14800|15550|19200|13650|11850|12450|11700|11200|11600|12600|11550|12200|11300|11250|8180|8800|8910|8540|8800|9270|9410|9930|10200|9530|9900|9460|10200|10750|13750|16050|16850|19950|19400|19650|18500|18000|17900|20400|17100|17450|18300|15450|11550|10050|10500|10400|10500|10500|10200|9840|10150|10000|8860|8350|8000|6690|4770|3825|5870|7460|9310|9780|10950|7720|6060|5430|5680|5500|5240|5120|5030|5120|5200|4820|4725|5120|5560|5430|5510|5560|5490|5400|5170|5500|5370|5290|5110|4500|4510|4300|4800|4645|5200|5260|5200|5180|5730|5700|6190|5800|5790|5640|5730|6310|6000|6910|8090|8090|7900|7760|7390|6620|6570|7000|6440|6840|6360|6790|5890|6030|5830|5730|5590|6000|6050|6470|6690|7870|8450|7180|6280|5470|5500|3485|3500|3500|3600|3615|3830|3495|3615|3850|3665|3740|3820|3650|3550|3530|3735|4080|4205|4280|4085|4255|4290|4185|4320|4645|4615|4795|4780|4395|4950|5060|5040|5240|5040|4620|6030|5310|5070|5250|4590|3900|3820|3895|3930|4080|4035|3935|4090|4215|4105|4085|4145|4195||4010|4090|4050|4100|4250|4265|4220|4585|4525|4495|4405|4515|4385|4415|4485|4380|4415|4500|4375|4380|4275|4275|4000|4000|4185|4330|4045|4200|3830|3710|3740|3580|3440|3460|3510
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.91|6.07|5.97|5.9|6.09|5.78|6.08|6.3|6.45|6.96|6.8|6.1|5.74|5.52|5.69|5.39|5.25|5.94|5.62|5.57|6.03|6.12|6.26|7.67|7.39|7.43|7.71|7.4|7.5|7.8|||||7.74|7.84|7.8|7.58|7.44|7.74|6.92|6.53|6.68|7.1|7.29|7.5|7.24|6.94|7.12|7.29|7.57|8|7.8|7.82|7.75|7.14|6.75|6.82|6.99|6.91|6.93|7.55|7.65|7.79|8.2|8.32|8.47|8.85|9|8.52|7.72|8.18|8.02|7.95|8.25|8.46|9.45|8.98|9.39|9.4|8.96|8.7|8.94|8.96|9.45|7.55|7.85|7.55|8.8|10.2|10.2|10.7|11.38|10.12|9.85|10.68|11.86|11.54|11.7|11.48|11.04|10.72|10.5|10.6|9.78|9.71|9.87|9.72|9.69|9.48|10.62|9.46|9.44|9.99|9.96|9.76|9.07|9.1|9.13|9.37|10.24|11.8|12.76|13.7|13.22|12.58|12.68|11.9|11.04|10.56|8.94|9.35|9.3|9.34|9.04|8.94|9.35|8.76|7.85|7.68|6.74|7.03|7.42|6.95|5.8|5.55|5.73|5.93|5.7|5.29|4.97|5.55|5.74|5.9|5.72|6.01|5.65|6.25|6.4|6.78|6.8|7.95|7.98|8.21|8.1|7.9|7.5|8.5|8.28|8.28|7.62|6.82|6.15|5.96|5.21|5.34|4.6|4.61|5.19|5.4|4.9|4.71|4.95|4.6|4.58|4.26|3.98|3.78|3.69|3.6|3.46|3.23|3.25|3.02|3|3.08|2.88|2.79|3.14|2.98|2.82|2.89|2.93|2.75|2.67|2.67|2.61|2.7|2.65|2.63|2.69|2.7|2.82|2.85|2.7|2.68|2.82|2.73|2.83|2.59|2.59|2.65|2.59|2.59|2.66|2.61|2.57|2.58|2.37|2.31|2.28|2.31|2.34|2.3|2.29|2.3|2.3|2.26|2.26|2.65|2.48|2.5|2.35|2.45|2.57|2.34|2.48|2.33|2.24|2.32|2.27|2
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|60.3|59.2|60.5|58.5|56.8|56.5|54.9|64.1|66.9|66.7|68.3|72|67.6|64.1|72.3|79.6|77.3|76.8|79.6|83.4|86.8|88.7|79.6|80.7|79.3|80.6|76.5|72.8|79.2|83.7|82|85.2|89.2|87.2|87.2|89.4|89.7|85.6|90.5|89.6|86.8||83|86|85.5|97.1|92.1|93.4|97.7|88.3|85|84|80|81.1|68.3|65.2|71.6|69.4|71.7|67.8|63.6|69.4|68.3|72.5|73.5|68.6|70.4|67.9|67.8|64.6|65.2|67.8|71|72.5|75|73|74.2|72.7|67.1|59.2|63.1|64.9|56.2|58.1|54.5|51.5|48.4|42|55.9|68|68.8|79|76|73.9|69.2|76.7|81.8|82.9|83|84.4|84.3|83.8|90.6|89.5|90.4|87|81.9|78.8|73.1|72.1|78.2|83.8|79.8|85|84.5|86.5|87.2|83.7|90.5|91.6|79.9|80.8|80.2|78.5|72.2|68.9|69.1|68.9|69.4|62.9|63.3|50|42.5|44.5|40.2|41|41.1|41|41.5|38.9|37.6|38|37.4|37.4|38.4|34.35||34.5|34.65|34.55|34.6|32.4|32.2|32.75|32.6|34.25|33.3|34.65|33.7|31.5|31.75|31.7|32.8|35.7|37.6|37.05|38.1|35.1|36.65|37.8|37.5|36.5|38.15|32|29.9|30|29.5|30.6|28.05|29.2|29.25|28.45|27.75|28.15|30.35|30|30.95|30.1|32.5|32.4|33.05|32.45|32.8|32.65|32.8|32.3|31.85|32.65|34.3|35.5|35.9|34.95|34.5|35.75|35.35|36.2|36.25|34|34.05|32.9|34.1|33.2|33.3|33.95|35.6|36.8|36.5|36.85|35.4|34.9|36.45|33.75|34.4|34.55|36.95|37.55|37.2|37.5|38|38.2|38.85|38.2|40.5|39.85|40.9|40.45|40.45|42.1|42.05|42.2|42.5|44.2|45|45.1|45.7|45.7|45.25|45.9|46.85|45.3|45.2|45.25
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3174.8999|2980.6499|3492.8999|3390|3550|4465.25|4525|4575|4660|4698.75|4345.7998|4065|3818|3353.95|3439.95|3448|3292.6001|3085|2880|2790|2808.5|2708|2550|2690|2720|2849.8|2834|2419.3999|2403|2595|1970.7|1817.85|1930|1800|1714|1719|1786|1820|1648.65|1636.45|1639.2|1222.2|1125|1116.7|1135|1150.6|945|930.6|923.5|930.5|988.9|1009.4|997.85|961.95|895|834|851.35|837.7|835|813|819.85|900|865|874.9|884.95|878|726|617.2|570.45|588.75|598.5|593.9|559.1|530|444.7|400|400.45|407.35|382.5|399.45|385.3|392.25|405|358|317|254.05|244|230|304|385.15|412.25|416|423|417.9|390|467.95|457.85|412.65|392.65|374.4|339.3|342|329.55|367.65|341|345.9|379.8|323.95|323.65|317.45|304.2|315|353.75|283.85|305.95|265.7|251|255|274.5|274.7|220|249.8|281|337.35|365|382|379|388.75|402.5|401.95|414.15|418.9|422|433|451|474.5|482.95|490.05|497.05|460|491|476.95|417.05|398.2|388.7|395|400.25|461|478|444.05|452.7|450|450.55|452.65|438.1|455.15|461|492|449.9|445|433.25|485|475|436.05|460|530|535.45|563.05|588.7|541.05|549.65|550|580.6|567.55|508.95|530|535.25|551.35|599.15|595|595.75|591.95|618|635|665|663.7|716.25|676.95|657|627.95|563.5|565.25|600|583|630.8|669.5|656|665|580.1|757.95|692.75|736|665.9|640.1|665|640|644|587.15|641|620|571.2|515|413.4|408|426.7|374|339.25|356.45|383|343.65|336.05|310.3|313|305|321.95|334.95|357.5|359|375|333.4|329.65|340|350.6|350|359.45|379.8|360|391.15|390|399|370.25|383.75|377|358|340.2|338.55|339.45|336.05|332.8|369|350.55|358.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|42.4|39.7|37.06|34.08|34.12|31.28|31.46|31.66|32.18|32.16|33.54|35.02|35|36.24|36.92|34.44|34.14|33.78|33.7|33.84|32.5|33|32.62|34.12|34.4|34.82|36.92|37.08|36.96|36.3|34.94|37.84|38.02|38.7|34.94|35.02|40|39.38|39.64|44.2|43.8|46.4|44.58|47.64|43.44|44.5|43.2|41.82|41.94|40.84|40.94|41.9|40.96|39.24|39.34|38|42.28|42.9|41.6|42.34|40.8|39.34|37.76|38.3|38.72|39.08|38.3|38.68|45|43|41.62|42.2|39.8|37.42|36.14|36.4|33.64|33.42|34.6|33.04|29.76|29|29.24|29.46|24|24|22.62|20.48|19.06|22.3|22.2|23.5|25.86|26.62|25.22|24.9|26.88|24.58|23.5|24.48|23.72|24.48|23.3|22.28|22.96|23.68|21|21.74|20.54|20.36|19.58|21.5|20.4|20.36|20.16|20.56|18.5|18.1|18.56|18.05|16.98|16.5|15.05|13.8|14.11|13.78|13.45|12.61|13.13|12.9|11.72|11.88|12.47|13.45|13.55|13.71|13.63|14.41|13.63|14.3|15.36|15.9|15.5|15.64|15.7|16.65|17.29|16.16|15.13|14.17|14.2|15.06|15.3|14.44|15.27|15.88|15.05|14.79|15.64|16.16|14.51|15.43|15.3|14.05|16.33|14.78|15.13|14|13.6|14.03|14.14|17.6|18.9|19.79|19.19|18.12|20.5|20.2|19.5|18.3|19.04|19.51|19.28|19.41|20.34|21.78|23.02|23.78|22.16|24.56|23.88|23.76|24.26|25.08|23.4|24.46|24.02|24.8|25.84|27.06|25.64|25.96|27.2|27.5|26.2|25.1|24.78|23.68|23.68|27.2|28.12|25.6|26.6|26.46|25.7|24.6|25.78|25.74|27.34|28.5|28.9|29.34|29.3|29.5|29.48|29.94|28.6|27.74|26.7|27.56|27.38|27|26.38|26.68|26.28|25.42|25.72|24.64|24.5|23.56|22.82|22.48|22.22|21.92|21.9|21|19.95|20.14|20.48|20.2|19.28|18.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.5|3.73|3.39|3.93|4.16|4.5|3.57|3.58|3.78|3.68|3.81|4.09|4.26|3.81|4.06|4.11|4.05|3.81|4.67|5.13|5.18|5.55|5.3|5.59|5.92|5.98|6.29|6.16|5.73|6.25|5.61|4.95|4.35|4.5|4.52|4.33|4.42|4.41|4.73|5.26|5.31|5.25|5.3|5.7|5.3|5.63|4.91|4.82|4.59|4.54|4.78|4.83|4.69|4.65|4.31|4.03|4.19|4.65|4.8|4.94|5.03|5.25|5.21|5.52|5.9|5.85|5.93|6.17|5.39|5.03|5.49|5.1|5.08|5.21|4.89|4.83|4.56|4.46|4.13|4.31|4.19|3.88|3.65|3.1|3.15|2.95|2.62|1.98|2.34|2.56|2.68|2.78|2.85|2.87|2.6|2.7|3.24|2.89|3.02|3|2.82|2.78|2.71|2.61|2.7|2.76|3|3.17|3.1|3.04|3.12|2.99|3|3.27|3.23|3.5|3.27|2.75|2.67|2.63|2.88|2.81|2.75|2.77|3|3.07|3.08|2.95|2.82|3.02|3.03|3.15|3.12|3.39|3.45|3.7|3.74|4.12|3.88|3.5|4.2|4.38|4.49|4.7|4.91|4.64|4.19|4.13|4|3.63|3.37|3.52|3.48|3.85|4.1|4.28|4.32|4.5|4.38|4.23|3.96|4.06|4.26|4.92|5.4|5.45|4.97|5.48|5.66|5.9|4.7|5.46|6.85|8.1|7.74|7.92|7.09|7.06|7.95|7.85|7.25|7.84|7.2|7.35|6.86|6.27|5.76|6.04|5.89|4.9|5.37|5.5|5.69|5.78|5.89|5.39|5.05|4.45|5.7|4.98|5|5.09|4.75|4.09|4.28|4.03|4.17|4.32|4.54|4.9|4.82|4.49|4.69|5.34|5|5.15|4.39|4.11|4.72|3.69|3.07|2.88|2.93|2.7|2.62|2.68|2.87|2.85|3.05|3.09|3.1|3.13|3.1|3.01|3.08|3.18|3.04|2.74|2.82|2.73|2.76|||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||1.68|1.9|1.6|1.54|1.73|1.78|1.76|1.76|1.84|1.78|1.87|1.95|1.94|1.89|1.97|2.06|1.77|1.89|1.83|1.84|1.88|1.93|2.04|2.12|2.2|2.28|2.35|2.05|1.89|1.88|1.68|1.6|1.53|1.47|1.45|1.58|1.7|1.64|1.73|1.69|1.66|1.69|1.58|1.53|1.46|1.47|1.31|1.33|1.53|1.52|1.59|1.64|1.7|1.79|1.64|1.63|1.64|1.63|1.75|1.6|1.45|1.54|1.47|1.59|1.49|1.75|1.78|1.69|1.84|1.7|1.83|1.97|2|2.19|2.53|2.53|2.61|2.62|2.78|2.74|2.66|2.61|2.82|3.11|3.05|3.1|3.12|3.11|3.1|3.04|3.16|3.03|3.04|3.25|3.1|3.2|3.19|3.27|3.11|3.21|3.2|3.43|3.2|3.2|3.1|2.93|2.9|3.25|4.05|4|4.05|3.92|3.98|3.93|3.6|3.61|3.74|3.69|3.79|3.8|4.3|4.45|4.49|4.28|4.42|4.3|4.01|4.04|4.12|4.23|4.12|4.05|4.08|4|3.8|3.68|3.61|3.54|3.5|3.39|3.62|3.51|3.61|3.58|3.57|3.47|3.45|3.37|3.36|3.4|3.71|3.9|3.61|3.59|3.55|3.69|3.6|3.53|3.7|3.65|3.9|3.83|3.97|4.01|4.05|4.28|4.27|4.5|4.38|4.57|4.53|4.39|4.17|4.5|4.65|4.77|4.75|4.68|4.27|4.18|4.13|4.15|4.25|4.21|3.92|4.45|4.49|4.35|4.41|4.3|4.22|4.14|3.77|3.76|3.76|3.79|3.61|3.95|4.23|4.43|4.07|4.08|3.99|4|4|4.02|3.88|3.89|3.97|4.16|4.34|4.09|3.9|3.53|3.48|3.4|3.43|3.52|3.45|3.33|3.3|3.42|3.4|3.43|3.44|3.44|3.47|3.39|3.49|3.49|3.62|3.62|3.56|3.61|3.71|3.68|3.73|3.56|3.44
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.38|17|16.88|16.96|17.33|18.85|18.45|18.79|17.04|15.99|15.69|15.88|15.41|14.78|15.04|14.22|14.7|15.1|15.02|15.44|16.54|15.94|16.14|16.71|17.78|17.17|17.28|13.88|14.51|13.92|13.72|13.86|12.29|12|11.79|12.39|13.06|13.08|12.64|13.29|14.1|14.18|14.17|14.09|15.45|14.81|15.5|14.36|14.08|15|15.39|15.56|14|14.05|14.11|13.59|14.29|14.8|14.98|13.97|13.74|13.88|12.53|12.16|11.9|12.25|12.58|13.14|13.06|13|13.73|14.2|14.4|14.42|14.37|13.81|15.35|13.83|13.41|11.79|11.48|12.4|12.32|13.75|11.21|10.63|11.88|11.34|11.43|13.45|18.72|19.91|20.67|21.04|20.88|24.4|24.32|23.65|23.6|23.15|22.5|20.32|19.32|19.35|18.88|18.48|18.48|17.81|17.81|18.77|18.64|18.54|18.8|19.27|20.11|19.99|19.61|18.79|19.4|20.54|20.93|22.46|21.84|22.16|22.49|22.14|21.58|20.48|19.93|19.91|18.91|18.97|20.35|19.88|19.9|20.19|20.27|21.32|21.7|21.28|22.54|22.5|22.38|22.05|21.62|21.57|22.33|22.94|21.49|23.2|24.35|23.8|22.38|22.74|23.76|24.1|22.75|22.75|21.26|19.89|19.98|20.82|19.56|20.16|18.81|19.79|19.79|22.01|22.25|21.23|22.27|22.45|22.47|23.32|23.14|21.76|21.23|20.66|20.48|20.68|21.45|23.37|22.69|25.05|27.43|25.15|27.23|27.83|26.58|26.76|25.34|25.12|25.46|22.54|22.3|22.84|22.74|22.06|22.19|23.56|22.45|22.07|22.35|22.15|21.63|20.92|20.5|20.46|20.91|20.64|19.15|20.9|22.76|22.2|22.35|21.94|20.85|21.57|21.94|21.27|19.91|19.14|18.82|17.75|16.8|16.6|16.83|16.69|16.65|16.03|16.59|15.91|15.02|15.31|14.72|14.97|17.28|16.08|16.18|14.7|14.7|15.05|16.2|14.33|15.5|14.83|14.17|13.68|14.41|13.91|12.48|12.59
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.3|8.4|8.31|8.56|8.5|8.17|7.91|8.17|8.39|8.65|8.22|8.81|8.58|8.65|8.73|8.7|8.81|8.62|8.5|8.08|8.5|8.47|7.84|8|7.67|8.06|8.39|8.38|8.29|8.15|8.01|7.7|9|9.12|9.44|9.15|9.41|9.44|9.56|9.6|10.24|10.29|10.28|10.35|10.26|10.26|9.81|8.89|9.27|8.85|9.1|9.15|8.62|8.39|7.42|7.4|7.2|7.99|7.18|6.95|6.83|7.13|7.36|7.35|7.69|7.19|7.3|6.8|6.81|6.32|6.46|6.93|6.8|6.89|6.85|7.27|7.6|7.7||7.6|8.22|8.9|9.35|9.01|9.1|8.39|7.68|6.41|8.38|8.5|8.98|10.21|10.35|10.8|11.27|10.73|11.16|10.87|10.87|11.39|11.4|11.4|11.3|12|12.2|12.9|13.01|13.59|13.05|13|13.18|13.18|13.27|13.55|14.8|14.77|14.1|14.01|13.91|13.6|12.3|13.1|13.15|13.47|14.1|14.3|13.93|14.04|14.19|13.78|14.4|13.98|14.59|15.62|15.46|15.97|16.49|16.28|15.65|16.79|16.91|17.28|17.19|18.13|18.5|18.45|17.63|18.15|18.24|18.78|17.94|17.25|16.81|16.69|14.19|15.78|16.3|17|16.44|15|14.5|14.21|14.3|16.1|17.99|16.89|18.21|19.7|19.7|17.64|17.5|19.19|19.4|18|18.19|19.5|20.1|20.6|19.9|19.9|20.6|21.09|21.82|21.9|22.9|23.8|24.5|23.5|23.79|23.71|22.48|20.97|20.8|16.55|15.55|15.1|15.18|15.3|15.3|16.1|15.99|14.46|14.25|14.82|14.8|14.7|13.75|13.77|13.01|12|11.66|11.39|10.65|10.51|11.02|10.79|10.36|10.15|9.45|9.2|9.05|8.8|9.21|8.53|8.65|8.95|8.92|8.93|9.05|9.4|9.15|8.77|8.85|8.85|8.9|8.38|8.35|8.3|7.9|7.99|8.1|8.01|8.56|8.69|8.3|8.5|7.78|7.94|8.03|9|8.6|8.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.4|30.25|29.9|29.9|29|28.15|28.6|28.25|30.25|30.15|30.6|32.45|31.3|30.05|31.8|32.1|32.65|33.4|35.65|34|33.4|33.4|30.7|29.7|29.65|29.8|26|23.95|32|36.45|36.2|34.9|34.3|32.95|32.8|34|33.6|33.7|34.7|34.2|33||32.55|35.5|37.4|36.95|32.3|30.05|29.8|30.05|31.65|31.45|30.4|29.35|30|30.6|32.3|28.2|28.55|29.15|26.5|27.65|26.1|26.25|25.6|25.25|25.85|26|25.75|27.6|27.5|25.75|26.85|25.6|26|26|26.35|24.1|24.3|22.45|25.15|25.2|24.3|24.1|22.9|20.8|20.2|19.5|24.9|28.9|29.2|31|31.15|29.5|29.5|30.9|33.2|32.3|32|31.7|31.2|30.55|31.1|31.2|31.6|32.45|30.3|30.5|31.95|30.8|30.1|30.7|31.5|32.4|32.4|32.75|32|31.5|30.15|31.3|32|33.6|34.45|34.2|35|35.2|35.9|34.1|31.8|32|31.5|32.45|37.4|39.5|39|39.6|39.1|39.1|38.15|38.7|40.4|41.45|41.2|42.9|42.95|37.5||38.6|37.85|37.4|36.8|36.4|36.25|36.85|36.9|39|37.5|38.65|36|35.45|34.05|35|33.15|36.2|37.6|38.75|38.5|37.9|38|37.85|36.95|37.25|37.25|39.7|38.8|36.1|35.1|38.6|39|40.7|41.3|40.3|39.5|39.85|40.95|39.65|39.15|48.4|50.8|51.5|51.3|53|54.4|54.4|56.4|55.4|54.6|52.6|53.7|55.3|54.4|56.1|59|58|58|59.9|57.7|62.5|62.3|62|62.6|63.5|63.4|61.6|61.5|60.5|58.8|58.9|57.8|54.6|55.4|53.9|54.5|56|57.8|60.5|60.8|60.4|59.8|61.7|61.3|60.8|60.8|59.1|58.4|58.3|57.5|60|61.8|60|59.3|60.6|61.8|62.1|61.3|60.1|60.6|61.9|62|62.2|63|62.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13|12.42|12.08|11.6|11.98|12.26|10.8|11.68|11.1|12|13.2|14.26|12.84|13.6|15.14|13.8|14.8|15.76|16.02|15.82|17.88|17.82|19.9|22.2|22.2|22.85|24.95|24.1|24.2|25.65|26.2|26.95|25.15|22.5|21.75|20.4|19.28|19.74|18.78|20.15|20.6|19.98|19.38|19.7|19.44|19.2|19.2|19.24|19.5|19.6|19.16|19.5|19.3|19.04|19.5|19.36|19.22|19.5|19.7|19.34|18.64|19.34|18.86|19.46|19.42|19.18|19.34|18.26|15.5|16.98|16.02|17.86|17.52|18.86|19.08|19.58|18.78|18.26|17.1|17.6|17.1|16.72|16.28|16.08|15.46|14.22|15.06|16|17.32|17|19|17.38|18.52|17.92|17|18|18.1|15|14.9|15.16|15.6|15.66|17.5|18.24|19|19.74|19.3|19.44|19.5|19.5|19.6|19.6|18.4|19.5|19|18.5|18.48|19.6|19.56|19.14|18.68|20.05|20.5|19.86|20.3|20.6|21.8|20.9|19.62|20.45|20.45|21.9|21.65|21.25|20.45|20.35|20.2|19.74|23.2|24.6|25.75|27.05|27|26.85|25.5|29.05|27.05|25.5|24.25|24.9|27.05|29|28.3|28.95|29.5|29.5|31.8|30.6|27.45|27.15|24.8|23|23.3|23.2|23.35|22.8|24.6|25|25.55|24.8|25.35|27.5|28.85|31.5|33.3|31.2|32.4|33|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.05|29.5|28.9|27.75|26.05|30|35.6|36.3|37.35|35.35|37|37.05|41.5|38.15|35|38.5|38.4|40.6|44.95|51.9|51.8|47.05|36.3|28.2|27.5|26.85|25|21.25|33|33.5|31.1|24.05|21.05|21.85|21.3|23|20.6|19.9|20.15|20.15|17.5||17.5|19.3|19.25|21.2|22.8|21.1|19.05|17|15.8|15.9|15.15|14.85|14.3|14.25|14.7|14.25|14.9|15.55|14.7|14.75|14.7|15.35|15.5|14.85|15.55|14.2|14.3|13.9|14.4|14.7|15.75|15.2|15.25|14.5|14.8|14.15|13.9|13.65|14.5|14.5|14.7|13.9|12.7|12.2|10.5|9.55|11.85|13.2|13.2|14.05|13.8|13.35|14.35|15.3|15.85|16.2|16.8|16.8|17|16.45|16|16|15.7|15.85|16|16.35|16.7|16.9|17.5|16.45|16.35|16.55|16.7|16.55|16.41|15.49|15.53|15.19|15.68|16.8|17.14|16.31|16.31|15.78|15.53|14.95|14.95|15.1|15.05|14.85|15.83|16.75|16.6|16.65|15.63|15.29|15.24|15.29|15.44|15.29|15.44|15.15|15|14.71||15.1|15.1|15.39|15.63|15.58|15.63|15.87|15.92|15.97|14.95|14.95|14.66|15.05|14.76|16.84|17.14|14.85|15.24|14.85|14.71|15|15.78|16.12|15.73|16.75|16.8|15.63|14.95|14.71|15.15|14.85|15.78|16.5|16.46|16.75|16.7|16.55|17.09|16.94|16.8|17.14|17.72|17.23|17.33|17.14|17.86|18.01|18.4|19.03|18.4|18.2|19.51|19.71|19.85|20.24|21.02|20.58|20.63|21.21|21.46|21.65|21.17|20.73|21.41|21.31|21.36|21.21|21.07|21.31|20.97|22.82|21.84|23.64|22.38|22.48|22.23|20.1|20.39|19.66|19.9|20.15|19.95|20.73|20.29|20.68|20.1|20.39|21.17|19.42|19.47|19.76|20.39|20.49|21.46|22.38|22.82|22.91|25.53|24.37|24.56|25.92|23.88|20.19|20.83|20.24
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|57.3|57.6|58|59.5|57.8|57.7|56.8|56.1|56.6|55.1|57.9|62.4|61.7|58.8|63.6|67.1|64|64|64.7|68.9|64.8|66.1|66.6|67.5|67.9|66.1|64.5|59.3|68.8|72.5|70.3|73.6|75.7|72.3|75.8|73.7|71|70|79.5|60.9|49.9||48.65|48.7|54.4|54.3|57.9|59.9|59|60.5|59.8|59.5|57.3|55.2|55.8|54.5|58.2|60.5|61.3|61|61.2|68.4|68.1|70|70.8|70|70.8|76.8|72.9|75|74.1|90.5|82.9|77.8|80.6|69.8|77.8|74.5|57.1|53.3|55.3|54|50|50.8|47.7|45|42.85|34.5|47.5|61.3|60.3|65|62.5|54|53|62|63.2|63.5|67.3|67.2|68.8|66.6|68.5|70.2|72.1|69.8|74.6|75.3|72.6|74.2|72.2|75.6|78.6|79.6|78.8|75.7|77.5|73|73|69.7|79.8|89.6|91.7|90.3|92.7|90.7|92.5|89|88.9|87.9|90|93.6|100|106.5|107|108|110|117.5|108|109.5|115|120.5|105.5|105.5|106.5|106||105.5|103.5|110.5|115|113.5|113|116|111.5|112.5|101.5|106|106|101|113.5|121|124.5|132|129.5|125|130|126.5|134.5|132.5|137.5|139|142.5|138.5|138|149|135|143.5|153.5|142.5|151.5|140.5|128.5|129.5|138|141|140.5|148.5|152|150.5|149.5|140.5|146.5|136|129.5|131|124|124.5|141|152|153|148|150.5|153.5|158|151|147|156.5|157.5|157.5|159|167|171|166|169|169|163.5|161.5|160|162|174.5|172|176.5|181|182.5|195|184.59|164.17|166.26|167.51|167.92|164.17|165.84|167.09|164.17|167.51|165.01|159.17|155.84|155.84|148.76|168.34|169.17|169.59|167.51|169.17|167.92|170.01|173.34|166.67|165.01|157.51
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.51|4.31|4.03|4.32|4.52|4.52|4.24|4.15|4.19|4.25|4.48|4.61|4.64|4.17|4.56|4.38|4.47|5.2|5.32|5.45|5.38|5.28|5.25|5.45|5.87|6.03|6.1|5.83|5.45|5.89|5.95|5.75|5.23|5.49|5.39|5.24|5.26|5.32|5.35|5.89|5.84|5.39|5.42|6.08|5.24|5.52|5.48|5.11|5.19|5.3|5.92|6|5.88|5.88|5.55|5.28|5.7|5.69|5.88|6.01|5.9|6.26|5.83|6.02|6.62|6.21|6|6.2|6.06|6.08|6.22|5.94|6.48|6.24|6.46|6.26|6.55|6.28|5.64|5.29|4.99|4.86|4.65|4.5|4.38|3.97|3.92|3.49|3.81|4.28|4.51|4.74|4.71|4.49|4.03|4.3|4.7|3.99|3.81|3.76|3.69|3.89|3.81|3.63|3.7|3.64|3.85|4|4.05|4.15|4.08|3.87|3.98|3.85|3.86|4.16|3.98|3.57|3.57|3.52|3.6|3.79|3.63|3.48|3.56|3.69|3.56|3.35|3.39|3.36|3.4|3.42|3.42|3.71|3.66|3.65|3.64|3.63|3.29|3.08|3.04|3.04|3.08|3.15|2.9|2.8|2.57|2.49|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.9|2.09|2.11|2.09|2.13|2.06|2.07|2.07|2.15|2.17|2.13|2.05|2.06|2.1|2.11|2.18|2.12|2.25|2.21|2.26|2.29|2.28|2.25|2.1203|2.16|2.03|2.04|2.14|2.16|2.24|2.43|2.7|2.78|2.85|2.73|2.75|2.71|2.7|2.87|3.16|3.25|3.21|3.2|3.2|2.96|2.64|2.72|2.75|2.7|2.71|2.86|2.88|2.9|2.9649|2.99|2.85|2.92|2.85|2.63|2.63|2.7|2.75|2.7|2.85|2.8|2.88|2.68|2.84|2.6|2.38|2.36|2.32|2.4|2.08|2.14|2.14|1.97|1.96|1.89|1.94|1.98|1.95|1.86|1.98|1.76|1.6|1.47|1.48|1.59|2.027|2.057|2.314|2.373|2.393|2.284|2.38|2.44|2.36|2.34|2.25|2.23|2.21|2.17|2.08|2.1|2.12|2.095|2.055|2.155|2.204|2.085|2.085|2.07|1.88|1.76|1.79|1.68|1.69|1.7|1.71|1.69|1.8|1.77|1.83|1.75|1.78|1.69|1.57|1.54|1.55|1.55|1.679|1.788|1.8|2.01|2.01|1.85|1.88|1.74|1.68|1.8|1.89|1.86|1.969|2.048|1.979|1.9|1.96|1.78|1.71|1.49|1.74|1.69|1.78|1.92|2.12|1.95|2.08|2.258|2.189|2.169|2.437|2.417|2.43|2.49|2.54|2.6|2.59|2.81|2.7|2.77|2.72|2.61|2.52|2.46|2.47|2.17|2.22|2.22|2.22|2.17|2.339|2.329|2.17|1.886|1.851|1.834|1.753|1.963|1.671|1.757|1.899|2.306|2.357|2.467|2.68|2.68|2.646|2.574|2.816|2.816|2.808|2.995|2.808|2.871|2.65|2.608|2.714|2.693|2.642|2.744|2.718|2.676|2.684|2.68|2.663|2.583|2.625|2.591|2.765|2.706|2.697|2.604|2.562|2.6|2.591|2.6|2.6|2.545|2.579|2.562|2.545|2.608|2.427|2.423|2.373|2.423|2.288|2.28|2.175|2.087|2.23|2.188|2.095|2.049|2.019|1.915|1.768|1.852|1.819|1.819|1.714
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4290|5260|5470|5370|5290|5580|5480|5200|5720|5840|5780|5970|5960|5750|6410|6600|6790|6910|6620|6990|7600|7430|7310|7220|5840|4965|4555|5570|4125|4010|3895|3790|3765|3835|3800|3935|3920|3970|3950|4030|4200|4100|3725|4155|3880|3810|3675|3780|3880|4095|3950|3880|3960|4200|3825|3590|3630|3395|3810|3870|3655|4030|3520|3780|3420|3205|3115|2815|2890|2965|2985|2945|3050|2940|3065|3310|3370|2960|3030|3000|3050|3000|3035|3255|3205|3075|2965|2800|3295|3695|3670|3940|4000|3815|3800|3950|4000|4070|4110|4080|4040|4185|4170|4255|4155|4270|4165|4110|4295|4220|4145|4180|4400|4340|4400|4210|4070|4140|4205|4145|4055|4440|4505|4240|4090|4035|4110|3900|3870|3805|4020|4400|4315|4555|4520|4780|4715|4620|4380|4760|5010|5050|5110|5080|5030|5090|5110|5110|5180|5150|5330|5310|5480|5580|4955|5240|5260|4950|5000|5150|5100|5110|4670|5070|5300|5160|5420|5490|5400|5840|6090|6150|6180|6100|6140|6260|6710|6320|6400|6800|6520|6160|6080|6100|6110|6000|6220|6030|6340|6790|5990|4525|4810|4505|4820|5590|6050|6320|7160|5900|5300|4885|5040|4350|4720|4250|3955|6750|6680|6420|6650|6590|6730|6310|6120|6210||5140|5150|5350|6620|6900|6760|7150|7180|7790|7500|7220|8370|7540|7560|7710|7450|7250|7030|7770|8250|7990|8040|8560|8420|8410|8560|8630|8240|8480|8120|8310|8300|7610|7970|8200
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|58800|53400|50700|51300|45900|42750|43550|45900|54400|52200|49750|51300|50300|44600|48300|52200|51800|52000|45050|43000|44100|45550|46500|43000|46500|44150|44050|45000|44900|45900|47550|45750|42200|41350|39800|36000|34250|34000|37800|38050|30200|30200|26900|30650|30650|29900|28600|26700|27200|24950|24850|25000|25100|23300|24700|21650|21550|23250|24550|24500|24950|23700|25500|22600|22700|20900|22500|26100|25500|24700|23000|24500|20000|19900|19700|17750|18800|17750|19400|17550|17450|17000|14800|15250|15050|13550|12650|10350|14000|17000|16000|17700|20000|17000|17300|18400|20250|19000|17850|19000|19100|18150|16600|15950|16650|17100|16250|17050|18850|16050|14250|14050|13750|14100|13900|13900|12200|12600|12650|12150|13800|14200|15050|14650|14100|15000|14200|14600|15750|14550|14200|15650|15200|16550|17200|17700|19000|20400|17800|20250|19350|18050|17700|18850|19100|16950|16700|16700|15000|13050|10450|12100|11300|11800|13250|14550|13850|14900|14800|16300|14550|16700|14850|15850|17850|17550|18200|19450|20450|20050|18450|18350|21600|22200|22150|23850|23700|25650|25850|25350|24975|23100|21950|20825|20000|19400|19625|20275|20600|19400|20775|20450|19450|16825|16325|16050|16925|16875|15750|17325|17900|16750|17925|18575|17450|17425|17225|18475|19000|16250|15750|14150|14500|13900|12400|13675||13150|13500|14100|13875|13975|13300|11825|11450|12025|14000|14950|12050|11000|9425|9425|9450|8800|8500|9275|8825|8075|8100|8750||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|55200|57500|55100|60000|70700|71500|65100|71200|74900|74100|69300|84200|80200|89100|90000|94300|77100|64700|63700|65100|67700|65000|69900|66500|50700|50800|49350|48550|50100|53000|62300|57000|48700|49100|50000|51000|51600|54300|61700|63500|66700|65400|58000|59900|55900|63800|63000|57900|55200|50000|48000|49500|50000|45800|48200|43700|45550|48100|52400|53000|50200|56100|58600|61200|60800|60800|60000|71600|66000|67600|60900|61400|69500|74200|71100|74000|76200|62800|55000|34000|36000|34600|36450|37600|38550|33850|32700|26700|27900|36000|32400|34100|36200|37900|32800|35000|39700|40500|40350|40850|39700|40050|40100|41400|41400|47100|49400|49950|47950|40700|42750|42550|39050|41150|42200|41500|40400|36500|33000|33300|38900|39950|46650|46350|48200|44350|48400|53800|55900|54200|54900|57500|60100|64800|65000|68500|69700|79000|80100|79100|91500|89700|87800|82500|72500|66800|63200|63200|58900|65700|71700|70800|61100|61200|65000|72000|72100|72800|68900|73000|65000|76600|79500|83800|91400|95000|99800|93600|103000|99900|91000|90700|90500|84800|98700|109000|116500|111000|122500|147700|138900|144000|114100|111000|108700|107500|116800|115300|200200|141500|101400|81700|87500|74000|67500|68600|66900|64300|57500|65400|71000|70500|69800|48000|41750|39650|32750|36000|35600|33650|34350|34400|28500|26000|21800|21300||20300|21300|21400|21200|20000|20150|19250|19750|20200|21250|20000|20650|22500|23150|23450|23000|22950|22500|20950|20600|19950|19400|21150|20800|19800|19050|18050|18700|19650|19350|20000|20150|19800|19350|19700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.7|19.6|19.4|19.45|19.5|19.3|19.2|19.3|19.3|19.2|19.2|19.45|19.5|19.1|20.1|20.55|21|20.7|20.1|20|19.9|20.1|19.7|19.8|19.8|19.85|19.6|19|20.55|21.45|21.6|21.1|20.2|19.8|19.65|19.1|19.7|19.5|19.55|19.3|19.05||18.6|19.05|19.75|20.05|19.9|19.6|20|20.2|20.6|20.7|20.2|19.9|19.5|19.15|19.45|19.3|19.75|19.4|19.35|20.35|20.15|19.65|19.65|19.15|19.15|18.85|18.7|18.85|19.05|20.25|20.2|19.8|19.75|20.1|20.8|20.3|18.8|18.7|19.15|19.45|17.95|18.2|18.55|16.9|16.55|15.55|17.8|20.6|20.85|22|21.35|20.75|20.2|20.7|21.4|21|21|20.95|20.85|20.9|20.7|20.8|21|20.85|22.25|21.85|21.95|21.6|20.35|20.2|20.5|21.15|21.15|21.35|20.35|20|20.6|20.9|22.1|22.05|22.5|22.8|23.25|28|27.5|27.3|28.1|29|25.7|25.1|26.05|25.3|24.35|23.15|23.45|24.25|23.45|21.35|21.5|21.3|20.9|20.6|20.35|20.85||20.15|20.1|19.7|19.75|20|20.45|20.85|19.55|20.25|19.4|20|19.75|18.65|17.9|18.2|18|18.95|18.45|17.3|17.25|17.1|17.4|17|17.05|16.8|16.65|16.7|16|15.95|16|15.95|17.25|17.1|17.25|17.95|17.4|17.4|17.6|17.6|17.15|16.65|15.8|15.95|15.75|15.4|15.7|15.75|16|15.75|15.5|15.35|16.25|16.65|16.6|16.6|16.65|16.4|16.2|16.75|16.8|16.8|17.2|16.7|16.8|17|16.95|17.1|17.45|16.95|16.65|16.5|16.4|16.6|16.6|16.4|16.6|16.85|17.25|17.1|17.9|19.9|20|19.85|19.7|19.3|19.4|19.2|19.3|19.15|19.2|20|20.35|20.4|20.7|21.5|21.8|22.5|22.4|21|21.25|20.85|21.25|20.55|19.15|18.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56.6|58.6|59|58.8|55.1|57.7|57.7|60|62.2|63|66.2|66.8|69.8|65.1|72.7|74.6|76|76.4|74.2|85|89.8|69|64.3|63.8|67.8|67|59|52.6|77|80.4|61.4|53.5|43.4|41|39.65|39.25|40.2|39.1|39.4|38.5|36.5||34|35.45|35.15|39.05|39.75|39.45|39.2|38.7|39.3|38.9|33.8|32.8|32.2|31.2|31.75|30.95|32.4|31.35|31|34.5|32.3|31.2|29.4|28.9|29.85|27.1|26.95|26.4|24.75|25.2|25.2|25.3|25.15|25.9|26|24.75|23.7|23.4|24.8|23.65|22.25|23.2|22.55|21.8|20.4|18.7|24.3|29|28.95|30.15|29.6|29.2|31|31|32.65|32.5|31.6|31.35|30.85|30.1|28.3|28|27.6|27.6|28.7|28.55|28.6|29.8|28.5|28.2|28.5|28.7|28.2|28.15|27.35|26.2|27.35|29|29.8|31.5|31.5|31.75|31.75|31.3|31.15|31|31.5|31.15|30.85|30.2|30.1|31|30.25|30.6|30.75|32.55|32.7|33|34.3|32.7|32.7|32.8|31.4|33.35||31.95|30.5|31.3|30.25|31.45|32.05|31.8|31.7|32.9|32.1|34.15|32.7|34.1|31.7|35|37|39.95|45.25|43|36.2|34.75|35.7|36.35|35.1|37.8|38.05|38.5|35.1|38.75|38.95|39.3|40.5|41.8|40.95|42|40.5|42.5|39.5|40.1|44.1|46.55|43.3|41.6|40.4|29.45|30.1|29.6|31.15|32|30.1|29.75|29.5|30.95|29.3|29.15|29.15|28.2|27.6|26.9|26.4|26.85|27.85|28|28.45|30.5|30.1|30.55|30.3|29.9|28|28.55|30|30.6|30.85|31.75|31.5|32.2|33.5|29.45|29.95|29.35|26|26.5|24.65|24.55|23.9|23.6|23.5|23.15|23.1|22.55|22.9|22.5|22.85|23.65|23.3|23.65|23.7|23|23.4|23.4|24.1|23.5|23.65|22.85
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|457.55|469.45|497.6|492|547.7|606.75|655|633.25|660|658|654|650|663.8|672.45|674.5|717|685|699|721|780|699|724.4|700.95|775|881.4|442|419|387|370.75|372.1|357.65|365|394.8|393.9|380|390.2|423.7|431.5|443.1|437.05|358.2|362.7|337.25|374|361.05|378|369|356|356|380.95|379|380|388|386|367.05|342.5|361.7|364|377.5|335.5|335|335|317.75|290|305|278.65|240.8|220|213|227|199.25|214.8|210.5|221.2|224|213.3|207|179.8|171.9|179.4|180.15|188|208|194.5|170.1|169.05|162.9|180|225|283|369.9|412|418|443|433.95|480|534|488.45|475|430.7|433.9|434.1|485|533|560|531.9|574|537|505.1|482.2|508.7|577.6|611|684|640|641.25|640|670.1|730|723|709.8|704|730|767|782|773.05|791.1|792.55|815.85|838.95|860|760|790|700|770|785.8|825|937.95|868.5|845|882|889.4|914|925|899.55|961.2|902|899|890|897.6|916|923.45|970|981.8|929.8|910|956.7|998|938.8|877|705|708.7|902|853|885.8|1189|1295|1300.35|1377.5|1374|1333.9|1265|1271.9|1357.8|1242|1240.8|1195.9|1131|1111|1095|1100|1189.9|1257.55|1274|1286.1|1406.9|1353.25|1358.25|1322.8|1314|1275|1137|1107.9|1104|1210|1219.9|1194.9|1228.9|1250|1328|1305|1324|1305.4|1343.9|1348.6|1340|1345.75|1339.4|1380|1370|1390|1419.8|1428.9|1494.9|1512|1520|1496|1560|1630.25|1640|1621.9|1551|1525|1499.95|1564|1510|1503|1528.8|1540|1605|1535|1647.5|1602.9|1367.9|1313|1319.8|1358.5|1333|1394.95|1314|1260.9|1175.2|1193.85|1094|1100.4|991|999|1094|1076|1130|940|917.2
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|77.95|81.05|75.5|71.7|77.85|82.1|83.7|82.4|81.75|78.5|78.95|80.6|77.25|78.55|83.4|88.15|88|88.5|92.85|95.5|90.95|83.75|83|91|81.7|86|88.25|79|77.6|73.5|74.4|70|76.35|81.9|80.95|83|87.3|90|89.8|89.7|86.1|83.3|59.8|58.5|61.95|62.9|61.5|58|56|57.1|53|44.4|41.65|39.35|35|33.6|35.8|32.65|33.5|35.5|34.15|32.8|31.85|34.2|36.8|36.75|33.5|31.1|29|31.5|32.2|33.6|31|31|31.55|30.75|32.4|24.5|21.1|23.6|24|25|25.1|28.9|20.3|17.55|16.5|20|21.5|32|36.4|41.3|47.2|51.05|54.55|58.45|59.8|56.8|57.6|53.1|53.95|54.15|52.7|59.85|60.4|56|58.4|59.2|53.8|53.2|49.45|51.5|58.35|63.95|58.5|57|53.6|56.4|63.1|69|71.5|74.85|77.1|87.5|95.15|98|100|100|98.5|97.75|118|100|95.95|95.95|103.45|102.9|108|105.55|112.9|108.5|106.75|100.5|89.45|85.3|84.8|79|79.7|81.75|88|91.6|89.75|87.6|84.55|82.8|76.05|87.3|87.45|88.2|84.45|79.4|67.5|67.05|73.2|71.6|72.4|85.1|89.4|92.6|98.75|99|101.85|97.45|92.85|93.5|80.5|87.8|96.6|97.55|101.05|106.7|111.4|121|119.1|103.9|121.85|133.5|127.6|131.1|125.5|130.6|118.45|114.95|122.8|119.9|130|126.8|125.1|115.85|111.7|128.1|126.2|136.75|132|134.95|132|119.65|125.9|122|110|104.7|103.5|109.5|108|93.3|90.95|86.95|83.45|84.85|91.6|86.9|86.5|86.1|87.25|86.4|87.4|90.1|91.25|94.8|92|87.8|90|91|90.85|88.1|87.9|96|94.1|95|95.5|96.95|92|85|82|81.9|82.55|81|79.9|81.65|82.5|87.1|86|85.75
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|50800|52700|58800|53200|61200|52800|51700|50100|51500|53500|55400|52500|53000|50900|54000|56500|58000|60000|60500|58200|58900|53900|56300|55600|55600|58100|58500|52200|59300|60800|63800|66000|62000|66000|72200|71800|66200|61200|67000|65300|69700|65200|65300|78900|73100|68900|73000|61500|55400|59300|48200|43900|44600|40650|48450|41950|36300|49300|31000|22850|20150|20200|21750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|29.22|29.93|27.31|26.6|27.67|29.27|28.2|31.46|33.32|30.77|29.21|28.33|30.14|28.55|28.11|30.5|29.2486|27.67|28|27.69|28.04|29|27.7|29.75|29.87|27.73|27.4|25.4|25.02|22.56|22.79|22.76|21.7|21.13|19.73|19.05|19|18.39|18.99|19.52|20|20.2|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22|22.95|23.15|22.05|23.3|26.45|24.5|23.85|22.95|23.6|25.1|22.4|22.25|21.5|22.9|24.05|24.35|25.6|27.45|27.55|26.75|26.1|26.9|30|20.8|20.85|21.05|20.8|19|18.85|23.2|20.8|21.5|20.9|20.7|20.8|21.6|21.4|19.95|19.65|20.9|21|21.7|21.7|24.2|23.05|23.6|21.5|22.7|24.3|22.3|21.95|22.4|26.3|22.5|21.85|23.1|23.7|22.45|21.5|21.6|27.1|31.65|31.05|34.5|33|35.1|38.1|36.4|28.7|30.3|40.45|50.35|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|7.7|6.1|5.1|4.5|4.15|5.2|6.6|7.95|11.9|15.25|17.7|||3.3|2.8|2.95|3.15|2.95|2.95|2.65|3.1|3.15|2.6|2.1|1.85|1.6|1.5|1.55|1.8|1.55|1.65|1.95|2.2|2.5|2.6|2.7|3|2.8|2.95|3.3|3.05|3.1|3.35|3.5|3.65|3.85|3.8|3.85|3.85|4.1|4.1|3.35|3.85|4.6|4.55|4.8|4.55|5.75|5.8|4.2|3.6|3.5|3.2|3.6|3.85|3.7|3.6|3.75|3.95|3.8|3.75|3.7|3.65|3.5|3.15|3.25|3.2|3.25|3|3.4|3.55|3.9|3.4|3.9|4.1|4.05|4.35|4.4|4.45|4.6|4|4.2|3.1|3.85|5.05|4.05|3.3|2.7|2.4|1.95|1.7|1.55|1.7|1.9|2.3|2.8|3.7|4.2|3.05|2.8|3.05|2.95|3.1|3.25|3.3|3.65|3.55|3.65|3.8|4.05|4|4|3.85|3.05|3.4|3.65|3.95|3.85|4.25|4.5|3.15|3.1|3.1|3.45|2.85|2.8|2.8|2.8|2.95|3.1|3.3|2.85|3.2|3.75|2.9|2.9|2.95|2.65|2.8|2.7|3.05|3.2|3.15|3.5|3.5|3.55|3.05|3.1|2.95|2.95|2.95|3.15|3.1|3.2|3.3|3.45|3.4|3.5|3.75|3.35
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3|3.12|3.1|3.12|3.24|3.2|3.14|3.01|3.02|3.2|3.095|3.125|3.07|3.06|3.06|3.125|3.235|3.25|3.24|3.335|3.345|3.4|3.305|3.445|3.445|3.5|3.26|3.175|3.13|3.105|3.255|3.15|3.03|3.215|3.295|3.425|3.575|3.385|3.595|3.42|3.565|3.44|3.305|3.48|3.54|3.645|3.68|3.505|3.385|3.26|3.09|2.885|2.91|2.905|2.76|2.54|2.875|2.87|2.82|2.93|2.74|2.785|2.75|2.715|2.78|2.73|2.9|2.86|2.86|2.67|2.46|2.48|2.45|2.36|2.44|2.3|2.47|2.185|2.165|2.055|2.135|2.035|2.03|1.974|2.08|1.958|1.82|1.848|1.81|2.205|2.525|2.995|3.095|3.015|3.005|3.1|3.215|3.195|3.09|3.125|3.105|3.13|3.16|3.155|3.225|3.24|3.265|3.18|3.235|3.375|3.315|3.345|3.39|3.425|3.45|3.315|3.29|3.16|3.58|3.28|3.24|3.345|3.445|3.41|3.23|3.26|3.18|3.265|3.295|3.575|3.55|3.58|3.585|3.585|3.59|3.58|3.56|3.585|3.375|3.35|3|2.8|2.93|3.2|3.225|3.325|3.32|3.405|3.36|3.31|3.22|3.06|3.1|3.075|3.335|3.6|3.48|3.575|3.465|3.65|3.68|3.495|3.535|3.5|3.55|3.945|3.765|3.88|4.19|4.36|4.235|4.655|4.99|5.15|5.12|5.42|5.35|5.49|5.71|6.16|6.07|5.71|5.51|5.73|5.73|5.74|5.59|5.64|5.32|5.84|5.97|5.76|5.87|6.4|6.48|6.72|6.87|6.69|6.75|6.98|6.55|6.35|6.36|6.3|5.86|5.9|5.54|5.72|6.07|6.04|6.17|6.1|6.46|6.3|6.06|6|6.2|6.23|6.34|6.33|6.2|6.05|5.96|6|5.99|5.99|6.06|6.2|5.88|5.9|5.95|6.1|5.88|6.21|6.11|6.31|6.16|6.38|6.37|6.2|6.88|7|6.85|6.26|6.79|6.61|6.99|6.92|7.14|8|7.56|7.95
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.03|1.14|1.13|1.13|1.1|1.2|1.22|1.04|1.04|0.94|0.925|0.93|0.91|0.83|0.82|0.87|0.815|0.835|0.82|0.895|0.865|0.9|0.91|0.95|0.925|0.805|0.82|0.845|0.84|0.86|0.9|0.93|1.02|1|1.15|1.19|1.16|0.94|0.915|0.785|0.78|0.745|0.695|0.71|0.76|0.72|0.885|0.875|0.885|0.92|0.79|0.73|0.72|0.67|0.54|0.56|0.565|0.59|0.61|0.645|0.67|0.635|0.66|0.665|0.66|0.68|0.67|0.695|0.635|0.715|0.73|0.78|0.895|0.85|0.9|0.975|0.93|0.695|0.76|0.74|0.77|0.81|0.785|0.835|0.72|0.85|0.73|0.6|0.795|1.04|1.01|1.13|1.22|1.26|1.35|1.5|1.66|1.73|1.69|1.72|1.74|1.67|1.7|1.7|1.79|1.87|1.93|1.9|1.9|1.91|1.72|1.69|1.79|1.8|1.79|1.83|1.8|1.78|1.87|1.9|1.91|1.99|1.971|2.005|2.039|1.882|1.895|1.936|1.984|1.977|1.704|1.724|1.806|1.834|1.861|1.711|1.717|1.813|1.834|1.875|1.916|1.888|1.882|2.142|2.107|2.135|2.121|2.114|2.053|2.005|2.005|2.046|1.847|1.875|1.842|1.86|1.753|1.86|1.592|1.616|1.432|1.539|1.634|1.8|1.878|1.818|1.83|1.901|1.961|2.05|2.097|2.038|2.074|2.086|1.925|1.824|1.806|1.783|1.842|1.872|1.907|1.848|1.925|1.931|1.931|2.193|2.377|2.252|2.305|||2.329|2.484|2.406|2.591|2.644|2.591|2.484|2.496|2.549|2.341|2.288|2.133|1.991|1.973|1.985|1.925|1.872|1.878|1.884|1.937|2.032|1.907|2.032|2.068|2.05|2.044|2.044|2.026|2.103|1.967|1.955|1.931|1.925|1.955|1.949|1.961|1.83|1.872|1.931|1.895|1.943|1.967|1.919|1.818|2.08|2.097|2.02|2.002|1.931|1.812|1.794|1.854|1.699|1.723|1.676|1.569|1.604|1.557|1.575|1.521|1.48
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|583.8|545.65|589.95|585|697|724|756|698.2|722|718.1|793|780|745|748.95|773.9|784.1|855|784|779|823.65|830|804.05|792.5|819.5|825.45|851.85|850|857.95|1019.4|840|822|830|884|818.22|750.53|803|840|769|708|597.98|570.24|545.4|530|528|522.99|542|521.25|447|429|427.66|422.88|429.78|421.02|418|409.2|390|384.91|374.8|372.69|381.84|365.79|379.8|359.99|334|358|349.4|340.01|343.6|270.99|269|268|265.8|255.2|251.55|257.95|246.6|221.01|225.89|213.59|202.21|202|188|190|180.4|167|166.4|145.99|150|160|200|220.2|237.4|218|201.2|209.6|190.78|190|172.95|169.01|162.09|157.4|161|169.81|161.6|170|173.6|161.61|162.09|168|161.5|159|164.53|168.02|173.98|170.6|168|167|162.82|160|167.78|172.8|174.96|164.61|173.2|172|170.71|157.07|159.26|151.98|154.86|139|135.06|134.26|135|136.85|134.48|132.04|131.37|128.06|126|134.41|130.72|123.86|124.25|122.01|127.06|134|137.6|142.4|144.13|143.12|143.6|143.13|145.33|138.93|142.34|145.32|153.4|146.12|140.01|135.21|130.27|133.68|118|119.88|151|139.59|138.84|136.2|139.95|138.53|138.01|142|137.88|135.4|140.8|135|140|140.39|139.83|138.9|137.9|142|141.8|143|142.4|144.53|145.21|141.19|135.28|138.7|135.6|143.98|139.47|138|139.98|135.24|142.78|134.35|149.36|137.63|141.96|142.99|145|146.8|137.21|137.99|132.2|141.38|137|142|131.26|114.9|108.76|110.11|112|110.22|108.2|111.78|110|110.99|103.2|104|101.2|105.71|103.6|103|103.2|103.04|107.4|103.98|108.01|105.75|106.07|103|108.88|95|94|95.8|89|83.21|84.8|77|77.8|76|77|81|84.24|85.58|94|61.22|61.61
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.11|1.17|1.24|1.23|1.27|1.29|1.2|1.2|1.23|1.23|1.27|1.27|1.27|1.19|1.15|1.14|1.15|1.16|1.18|1.12|1.13|1.23|1.27|1.28|1.26|1.25|1.3|1.31|1.36|1.38|1.35|1.38|1.42|1.47|1.4|1.39|1.42|1.33|1.37|1.42|1.42|1.51|1.3|1.33|1.39|1.39|1.55|1.63|1.58|1.65|1.36|1.23|0.98|0.905|0.88|0.855|0.865|0.9|0.92|0.89|0.9|0.915|0.91|0.91|0.91|0.905|0.91|0.925|0.925|0.935|0.94|0.97|0.985|1|1.02|1.05|1.08|1.07|1.09|1.08|1.03|1.01|1.01|0.965|0.92|0.94|0.92|0.86|0.92|1|1.02|1.09|1.15|1.15|1.16|1.2|1.21|1.2|1.27|1.21|1.2|1.2|1.14|1.15|1.18|1.17|1.08|1.05|1.06|1.08|1.14|1.14|1.15|1.17|1.14|1.12|1.19|1.22|1.29|1.26|1.27|1.31|1.39|1.39|1.4|1.38|1.33|1.33|1.37|1.32|1.17|1.2|1.28|1.35|1.36|1.3|1.29|1.35|1.33|1.4|1.44|1.51|1.51|1.6|1.61|1.67|1.59|1.59|1.6|1.55|1.53|1.58|1.55|1.57|1.67|1.61|1.65|1.63|1.49|1.38|1.27|1.3|1.37|1.58|1.67|1.63|1.58|1.77|1.78|1.78|1.8|1.8|1.8|1.79|1.77|1.71|1.66|1.58|1.6|1.63|1.73|1.64|1.63|1.6|1.5|1.52|1.57|1.58|1.59|1.54|1.62|1.66|1.72|1.82|1.84|1.97|1.99|1.96|2.01|2.06|2.02|1.96|1.95|1.84|1.83|1.94|1.95|1.9|1.95|1.99|1.99|1.99|2|1.99|1.99|2|2.03|2.04|2.01|2.05|1.99|2.1|2.14|2.09|2.13|2.1|2.15|2.17|2.18|2.2|2.15|2.17|2.15|2.09|2.13|2.09|2.16|2.1|2.07|2.03|2.02|2.05|2.07|2.04|2.01|1.93|1.96|1.977|1.922|1.977|1.977|1.996
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.65|1.67|1.57|1.68|1.72|1.85|1.78|1.75|1.75|1.69|1.69|1.71|1.82|1.61|1.62|1.6|1.6|1.69|1.69|1.74|1.81|1.82|1.69|1.8381|2.24|2.54|2.6|2.15|2.05|2.26|2.25|2.28|2.29|2.01|1.97|1.96|1.8|1.71|1.75|1.16|1.07|1.07|1.05|1.07|1.06|1.06|1.08|1.07|1.09|1.12|1.1|1.19|1.18|1.14|1.22|1.23|1.23|1.23|1.21|1.23|1.23|1.29|1.1|1.09|1.1|1.12|1.14|1.07|1.14|1.19|1.19|1.29|1.14|1.11|1.13|1.1|1.08|1.07|1.07|1.07|1.09|1.09|1.07|1.04|1.01|1.03|0.99|1.04|1.03|1.07|1.12|1.1|1.11|1.13|1.14|1.15|1.14|1.14|1.07|1.07|1.04|1.05|1.08|1.11|1.08|1.02|1.04|1.06|1.07|1.09|1.09|1.11|1.07|1.09|1.1|1.15|1.02|1.03|1.02|1.02|0.99|1.03|1.07|1.13|1.12|1.15|1.15|1.17|1.2|1.21|1.19|1.21|1.2|1.22|1.18|1.18|1.21|1.2|1.22|1.22|1.19|1.23|1.26|1.29|1.28|1.38|1.34|1.24|1.23|1.22|1.2|1.18|1.25|1.29|1.35|1.41|1.4|1.42|1.44|1.45|1.41|1.46|1.4|1.53|1.5|1.59|1.55|1.45|1.52|1.4|1.39|1.39|1.4|1.39|1.41|1.43|1.29|1.39|1.42|1.43|1.52|1.52|1.5|1.54|1.53|1.6|1.46|1.52|1.5|1.7||1.65|1.63|1.47|1.37|1.26|1.23|1.1|1.11|1.13|1.08|1.07|1.06|1.05|0.99|0.98|1.01|1.02|1.08|1.1|1.04|1.05|1.05|1.07|1.14|1.18|1.23|1.18|1.17|1.07|0.92|0.92|0.94|0.91|0.95|0.95|0.94|0.93|0.91|1|1.05|1.02|1.05|1.09|1.06|1.14|1.13|1.08|1.11|1.02|0.97|0.9|0.82|0.75|0.67|0.69|0.7|0.7|0.71|0.73|0.71|0.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43|43.3|44.14|44|43.98|42.82|43.98|42|41.74|43.3|43.72|43.3|43.1|44.02|43.98|45.1|43.6|45.3|48.02|48.1|48.9|48.08|48|49|49|49.8|47.36|48|47.9|47.48|46.4|47|46.7|46.5|45.8|46.85|46|45|44.95|46.9|44.4|44.2|44.2|45.3|45.05|46.85|46|45.45|42.15|43.5|43.2|43.1|44|45.1|45.8|43.5|45.8|48.5|46.3|45.9|44.1|42.35|40.3|41|44.6|43.8|45|46.8|43.8|44.2|43.6|44|44|42.45|40.9|41.45|41.5|40.95|39.5|39.3|40.25|40|37|37.45|36.6|35.7|33.9|33.2|31.1|38.15|38|41.6|40.8|42.85|41.95|42.9|41.7|39.9|41|40.4|40.75|41.15|42|39.05|38.3|38.1|38.65|38.8|37.4|37.65|37.05|37.9|40|40.1|40.65|40.05|39.1|39.1|40|39.2|39.2|38.5|40.8|44|43.6|43.2|41.65|40.25|40.5|40.05|39.8|38.65|39.7|41.5|41.65|41.6|41.1|41.5|40|39.2|40|39.3|40|40.55|39.55|40.3|40.2|39.3|39.25|38.8|37.15|36.5|36.6|37.55|37.8|38.6|36.9|35.3|36|38.4|40|43.4|41.6|44|44.3|41.4|40|40.5|41.95|41|41|40|40.55|38|37.9|39.1|38.9|36.6|36.5|37.55|35.3|36.2|35.9|36.6|37.95|39|38.8|39.7|39.15|39.7|41.1|43.2|43.4|44.45|44|44.9|46|44.8|46|47.45|47.7|47.55|45.4|47|43.56|45.47|43.6|43.21|43.35|42.85|43.51|44.51|45.71|47.52|47.85|44.95|44.6|45|45.55|46.16|46.46|46.1|45.35|44.1|45.5|47|46|49|49.16|48.7|47.51|46.19|49.14|48.56|46.3|46.98|47.7|45.99|45.4|45|44.6|44.4|44.3|44.5|45.2|45.5|46.65|47.46|47.6|48|45.03|45
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23100|23700|22600|23250|24000|24350|23050|24050|26150|26350|27200|27800|27550|26400|28100|29200|28550|29200|29850|30200|30350|31950|28950|29350|29050|29050|28000|28700|28550|29100|30350|30500|29700|29550|29350|30600|29600|29200|29300|30150|30500|31050|30800|32600|33050|35150|36850|33107|35000|34950|33350|33650|33500|32500|31850|30850|32000|31900|35200|34000|32950|42800|38500|39350|37700|37300|37200|38500|35650|39500|34000|32800|36300|36550|39000|40000|39000|35000|33850|34750|29450|29300|29650|29500|29000|29400|27800|19000|23400|28500|24200|27800|27600|28350|30700|29050|28050|28600|29600|29200|27427|27864|28301|29612|28204|29126|30243|28252|27476|26699|26699|26748|28107|26990|26602|26602|26019|25097|24272|24029|26408|28932|30534|29029|30485|30340|32136|32427|30971|30388|31456|32233|33641|35340|35340|36602|37039|36942|37136|38738|41311|41359|41311|40146|40485|40437|39029|39223|41553|39854|40971|39563|38645|38787|36265|36884|35028|35408|33029|33647|33314|37645|37502|39406|42928|43213|43356|43642|43785|42833|36931|34694|33885|32077|33076|33267|34314|32981|34647|39454|37883|38549|39121|39406|39025|38359|40453|40643|43594|42452|40548|38597|40834|40596|40310|42975|42737|44070|44260|49781|44356|46259|43309|43261|39707|41993|41293|44139|44559|44186|43859|43486|39240|39147|38540|37747||38727|40920|41246|41386|41713|41713|41853|42646|45026|43999|41433|44092|44186|45819|46845|48898|49085|46192|44046|43859|40360|40266|41620|40266|42086|41666|39847|40266|41713|41713|44419|44559|41760|40826|40640
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1187.85|1200|1163|1153.5|1188|1157.95|1165.5|1174|1288.9|1256|1275|1254.6|1250|1291.05|1338|1355|1308.45|1311.9|1319|1346.65|1326|1439.85|1270|1238|1055|1046|1030.2|1044|1091.3|1023|1028.6|1010.5|1047.2|946|874.1|900|895|909.7|910|940.2|904.9|936|900|921|947.1|977.3|948.8|939.45|960|1039|1061.25|1098.75|1033|1057.85|1137.7|1161|1065.15|1034.45|1071.9|761.55|772|804|785.85|755|758.9|790.05|710|701|693|617.35|604.7|543.65|516|506|515|524.45|542.15|523.25|505|517.4|500.75|501.55|528|560|535|540|511|505.4|480|552.35|597|612|612.8|607|552.05|552.9|560|533.4|530|542.55|537|535|574.3|559.2|555|560.95|550|588.35|542.7|503.05|534.9|503.85|529|531.85|471.1|468.3|464.85|455|437.05|475|447|440.8|440.6|481.1|455.05|472.05|476.85|487.95|467|479.8|470|448.4|460.7|489.9|491.3|512.5|522|536.05|528.1|541|522|531.25|520.8|549.9|507.45|539|533.05|540|543.7|548.1|549.5|538.2|552.3|555.9|548.8|549.65|545|553.75|555|553.4|560|590|622|655.05|649|614.35|644|660|645.05|628.05|609.5|615|635.15|619.8|594.65|594.5|571|571.25|586.8|600|599.5|616.3|598.8|608.6|612.55|646.15|711|677.95|626.45|589.9|599|600|612|587|625|625|640.2|666.95|675|686|699|714.45|692|705|689|647.5|675.1|652|668.05|678.45|689.45|682.2|688|685.05|696.7|668|686.5|675.2|687.5|687.9|691|700|708|711.8|707|715.15|739.75|734.95|741.95|715.05|721|756.7|720|714.35|711.05|730.9|735|710|724.95|731.95|721|759|717.8|702.15|709.7|685|684|709|701.9|729.8|744.7|723.9
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.66|8.24|8.33|7.05|7.14|7.37|7.58|8.42|9.22|8.78|8.72|9.35|9.72|9.33|9.48|9.97|10.5|11.4|11.38|12.15|11.8|12.17|11.54|11.48|11.57|10.74|10.48|10.77|10.38|9.93|10.69|10.47|10.18|9.86|9.45|9.3|9.06|8.89|8.9|10.14|10.5|10.14|9.7|9.87|11.14|10.73|11.06|11|11.14|11.2|10.94|11.06|10.55|11.5|11.08|9.91|11|10.7|10.6|10.85|11.21|11.31|10.67|11.23|11.3|10.78|10.9|11.22|10.63|11.25|11.41|12.47|11.44|10.42|11.58|11.95|13.56|11.94|9.88|9.07|8.77|9.1|8.56|9|9.11|8.21|10|8.07|9.08|10.95|14.75|15.94|16.2|15.89|16.47|17.74|18.6|17.42|17.32|18|17.47|16.69|16.08|16.81|16.7|17.17|18.27|18.56|19.28|20.04|20.1|20.89|20.38|19.97|19.3|19.47|19.08|18.53|19.44|20.59|20.89|20.77|20.89|21.49|22.06|22.51|22.03|20.7|20.57|20.25|20.25|20.18|21.55|21.46|22|22.03|22.62|23.25|21.92|21.17|22.66|23.78|23.23|20.67|20.6|20.34|21.77|20.52|20.17|20.76|20.93|20.51|19.86|17.99|17.77|18.93|18.09|18.24|16.29|15.74|15.26|14.38|13.56|13.03|13.29|13.66|12.92|13.73|14.31|15.46|14.54|14.87|14.69|15.04|15.31|15.36|15.86|16.38|15.66|15.6|16.37|16.89|16.69|15.91|15.81|16.37|15.43|15.57|15.67|15.62|15.91|16.59|17.68|16.71|16.83|17.02|16.4|16.69|16.69|17.11|17.59|17.89|17.72|17.49|17.09|17.69||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|63.95|65.9|64|61|60.65|61.3|60|52.6|50.7|50|49.85|50.5|50.9|51.4|49.8|49|53.7|53|52.6|55.55|55.6|53.2|50.6|51.9|53.95|52.1|49.2|50|52.3|52.55|52.15|54.5|55|57.2|56.7|52|54|54|56.8|57.5|56.8|58.2|62|62.25|63.05|63.5|66.45|65.5|66.3|68|68.35|68|69.6|67|65|64|67.6|67|64|66.45|68|68|69|70|70|66.35|62.75|59|61|61.8|62.25|62.6|65|63.45|65.65|70|69|67.7|69.8|69.5|66.45|67|60.8|62.7|61.5|57|54.55|49.8|54|60.15|66.6|72.1|72|77.55|76.25|79.5|78.3|79.1|80|79.8|75.75|74.5|74.5|78|74.6|75.5|77.45|76.45|78.7|76.55|78|75.8|79|80.35|79.9|77.05|78|80|76.8|77.4|79.5|78|78|80|77.3|75.6|75.85|75.85|72.45|73.15|70.8|71.05|72.5|76.5|78.3|78.6|80|79.8|79.05|82|84.2|86|86.5|87|86.6|88|90|85|86.1|87|88|80.95|79.5|76.1|71.5|76.5|74.7|74.4|76.8|74.1|78|76.6|80|78|80.95|78.5|79|81|81.5|81.4|82|85.45|88.45|86.4|83|82.6|82.5|79.5|83.3|84|87.4|89|88.6|90|90|88.5|88.6|87.5|86.5|89|89.3|90|84.5|94|93|93.5|95|94.1|96.9|97.8|97.8|100|94.1|96.2|93.95|92.2|92.85|96.95|96|92|95|95.5|94.95|91.5|98|105.5|98.5|91.1|95.5|94.9|91|90|88.9|83.8|87|87|87|86.8|87.5|87|88|87.95|87.65|87.95|84.75|83|81|79.8|79|80|78.3|78.95|77|77.5|81.9|82.2|80|79|81.45|79.25|81|78.7
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|202|214.5|230.45|232.1|235|263.7|254.3|255.8|259.4|259|253.5|247|249|248.4|261.9|270.5|289.6|291.7|288|299.7|288.45|284.7|291.65|298.4|295.85|287.95|279.95|279.9|266.5|280.85|289.75|299|280|275|266|270.7|272|248.85|245.35|251.15|246.3|267.75|209.25|222|216.7|223|217.9|214.8|215.9|204|201.55|205.7|184.95|182.5|186.5|187.45|186.8|189.65|180|180.3|185.85|190.95|170.35|168.5|182|185.5|180.1|181|176.8|168.5|177|143.9|146.9|150|158|146|152|136.95|131|134.4|140|143|144|162|141.45|137.5|126.4|133|142|176.9|196|200|198|222|226|233|239|245|238.5|233.95|233.05|225.5|242|247|238.5|243.55|249|248|240.55|266.1|240|243|249.95|259|250.1|251|253.95|247.2|258.9|260.15|260|284.85|301.1|321|323|328.1|328|324.05|332.3|343.5|337|342|333|328.1|332.5|337|335.4|329.65|311.4|320.25|323.7|351.25|351.5|356.65|348.15|349.25|354.8|346.25|372|388.8|391|361.3|365.85|368.2|345.85|365.95|347.7|358.1|356.4|357.9|347.35|387|406|394.4|414.7|455.9|430.95|418|434.7|420.6|414.15|412|418|410|395.35|405|430|409.5|403.7|427.7|437.2|465|455.1|456.8|466|455.8|493.8|481|485|457.25|486.8|460|466.25|473.25|493.55|485.5|491.1|504|483|503.5|490|512|495.9|482.9|484.3|469|469.7|487.4|469.8|455|461|464.1|462|439.7|415.95|396.3|400|402|395.15|397.5|399.75|384.3|399|403|407.4|400|432.45|401|400|386|373.1|377.75|378.2|374.5|360.15|368.9|366.75|376.25|390.25|395.1|405|410.25|392.05|373|377.8|368.2|369.5|368|372.8|377.8|373|380
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|72.55|67.5|70.05|68.9|59.1|50|48.98|49.12|47.58|48.3|51.75|54|50.25|53.7|53.5|53|49.98|48.7|49.32|50.7|52.05|54.35|53.6|60.5|59.9|63.65|63|62|62|60.95|61.8|68.4|71.5|73.1|74.5|73|79.7|80.2|81.5|81.2|70.25|68.5|73.15|67.4|67.4|69.6|86.6|64.45|47.3|48.5|52.8|50.95|47.08|38.28|37.02|33.56|35.62|35.68|34.26|33|28.56|29.54|28.1|29.9|29.22|28.32|29.3|28.26|29.32|30.96|28.42|26.9|27.58|26.2|27.42|24.66|26.4|22.7|20.02|18.44|16.08|15.72|15.43|14.51|15.15|14.41|14.23|12.83|14.9|18.2|17.82|18.25|15.71|11.56|10.26|9.25|8.64|8.9|8.6|8.85|8.05|7.8|7.13|6.88|6.13|6.7|5.72|5.67|5.49|5.39|5.13|5.56|5.39|4.93|4.5|4.27|4.11|4.07|3.7|3.68|3.64|3.22|3.02|2.52|2.63|2.63|2.6|2.44|2.54|2.5|2.34|2.45|2.49|2.64|2.72|2.8|2.8|2.9|2.72|2.88|3.06|3.28|3.24|3.28|3.2|3.23|3.28|3.17|2.93|2.74|2.74|3|3.1|2.86|2.98|2.93|2.85|2.88|2.82|2.9|3.01|3.24|2.83|2.78|3.1|3.09|3|3.03|3.01|2.99|3|3.14|3.41|3.5|3.43|3.3|3.7|3.54|3.5|3.31|3.29|3.11|3.35|3.4|3.27|3.6|3.86|3.94|3.9|4.12|4.19|4.09|4.27|4.41|4.34|4.6|4.54|4.5|4.41|4.54|4.25|4.37|4.42|4.2|4.06|3.96|3.91|3.78|3.93|4.22|4.56|4.74|4.66|4.71|4.66|4.51|4.65|4.78|5.27|5.09|5.05|5.03|5.08|5.06|5.38|5.18|5.06|5.08|5.02|5.01|4.92|4.87|4.83|4.89|4.83|4.73|4.93|5.09|4.9|4.88|4.69|4.69|4.58|4.65|4.45|4.72|4.92|4.95|4.97|4.89|4.99|4.75
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1629.8|1616.7|1595|1606|1584|1659|1529|1424|1384|1399.6|1337.9|1351|1305|1297.7|1315|1335|1309|1291.4|1296|1314|1353|1353.4|1336|1372|1358.55|1318|1318|1307.45|1181|1161.95|1134|1151|1215|1305|1288.75|1390|1436.6|1240.7|1090|982|971.65|948|916.3|938|959|989.7|1051|996.9|911.8|771|740|724.1|670|614.8|624.95|614|629.4|605|625.25|615|607.6|648|628|669|718|727|704.9|684|638|673|655|648|660.1|627.05|647|599.3|630|588|584|630|574.9|571|600|637.9|649|449.35|420.1|440|529|657|757|870|935.9|977.8|972.1|985|1010|975|969|978.4|973.9|1004|986.9|994.5|940|955.1|963.9|1001|949.4|952.1|904|949.7|945.5|860.1|845|817|784.9|757.9|772.9|816|829|902.15|911.95|905|904.7|914.3|829.5|894|971.8|978|958|889.5|845|860.2|895|947|981|998.4|1010|962|970|895|855|822.8|765|778|813.95|847|894.7|890|896|910.35|890.1|786.9|701.3|760.4|777|700|734|703|532|584.05|600.5|564.85|608.7|713.95|769.7|774.7|846.65|815.25|811|807.5|911.75|826.95|761.45|800|842|817.4|855|871.7|905|878|951|1022|1090.5|1035.15|1070.15|1090.1|1130|1130|1052.8|1052.55|1068.4|1120|1232|1241.75|1265|1264.6|1247|1484.9|1512|1565|1550|1618.25|1614.55|1500|1605|1645|1675.7|1637.8|1757|1758|1716|1701.1|1733|1746|1618.8|1719.8|1854|1870|1857|1792.1|1897|1551|1740.1|1673|1610|1541.05|1570|1545|1546|1468.5|1285|1250.4|1228.9|1299|1366.15|1367.4|1395.55|1375|1378|1371|1370|1302|1314|1308|1310|1320|1282.05|1317.4|1269|1221.15
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.1|2.84|2.79|2.67|2.61|2.55|2.58|2.53|2.54|2.49|2.58|2.69|2.59|2.61|2.72|2.69|2.64|2.67|2.67|2.76|2.84|2.89|2.92|2.97|2.96|2.94|3.17|3.06|3|2.96|2.842|3.115|3.086|3.203|3.184|3.018|3.486|3.36|3.135|3.34|3.506|4.004|3.867|3.75|3.389|3.291|3.027|2.998|3.008|3.037|2.822|2.363|2.52|2.559|2.539|2.393|2.432|2.402|2.402|2.373|2.295|2.266|2.119|2.109|2.08|2.08|2.002|1.895|2.09|2.158|2.168|2.178|2.149|1.963|1.924|1.934|1.934|1.875|1.885|1.875|1.856|1.729|1.787|1.592|1.514|1.41|1.401|1.344|1.334|1.591|1.658|1.858|1.868|1.916|1.935|1.973|1.868|1.906|1.734|1.753|1.734|1.782|1.906|1.696|1.639|1.611|1.591|1.649|1.63|1.63|1.525|1.544|1.429|1.353|1.334|1.325|1.258|1.267|1.239|1.22|1.248|1.144|1.144|1.144|1.096|1.096|1.086|1.01|1.02|1.02|0.982|0.991|0.972|0.972|1.029|1.001|0.983|1.018|1.018|1.027|1.105|1.044|0.983|1.001|0.957|1.009|0.983|0.931|0.896|0.835|0.853|0.879|0.914|0.957|0.992|1.009|1.001|1.044|0.992|0.966|1.001|1.053|0.948|0.957|0.94|1.018|1.009|1.062|1.062|1.131|1.14|0.983|0.966|0.844|0.844|0.818|0.931|0.844|0.835|0.809|0.818|0.861|0.844|0.827|0.801|0.809|0.966|0.931|1.018|1.244|1.183|1.149|0.635|0.653|0.687|0.687|0.696|0.696|0.722|0.748|0.722|0.757|0.774|0.757|0.748|0.731|0.74|0.696|0.731|0.774|0.801|0.801|0.792|0.809|0.801|0.792|0.757|0.774|0.861|0.914|0.801|0.713|0.722|0.757|0.783|0.722|0.679|0.67|0.644|0.644|0.644|0.653|0.644|0.644|0.644|0.635|0.635|0.635|0.653|0.635|0.6|0.626|0.6|0.618|0.618|0.583|0.618|0.705|0.722|0.722|0.731|0.705
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||40000|38800|37150|40000|37800|38000|38350|40400|39300|34650|39250|40200|39550|41200|43250|40550|41900|40600|40550|41000|41000|41050|41250|41650|42450|42650|43300|43600|42300|41750|42950|44400|42400|42850|41500|43650|46350|47150|46650|48500|48800|51600|52300|49250|54600|49350|42900|43400|42200|41700|40500|37900|38850|38650|41500|40700|39000|43400|45000|43600|44200|47600|49850|49200|43250|42800|40800|42600|41700|41950|43850|45400|44300|41800|41600|41350|41600|38750|40200|41300|42650|38450|35850|29500|43900|36700|34450|36100|39300|40100|36300|40700|42150|43350|44000|46150|43150|44000|43100|41450|41000|44400|44150|43100|42850|39500|41300|37400|38150|40100|39000|38700|38750|36650|33700|33500|36000|39100|41300|41200|43150|39800|43050|45300|46000|45000|44650|45000|44000|48500|47200|49000|50300|49050|47850|50800|53700|51700|54800|53500|54900|52700|50500|49600|48550|46700|50200|50800|47950|45900|48650|53400|52500|57100|55100|57900|50600|57800|60400|66100|74900|72300|68600|52400|53700|49600|50100|36500|36100|34150|35500|36900|36600|37500|39750|45100|48500|49950|49500|50300|50500|49550|57300|57700|59800|57000|59300|52600|58800|56300|54100|56000|50900|52000|55000|59000|50400|49300|47600|49300|44350|44850|42100|51400|52200|42750|42350|42150|40950|38600|38500|36250||35700|39300|37700|37200|30050|31200|30250|32600|31900|33850|33850|33500|33350|32750|32100|31450|30300|29150|30000|30500|29550|29050|29750|29650|29300|29100|29250|28200|26850|26300|26900|26350|25500|25300|26200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.8|3.84|3.75|4.06|4.27|4.2|4.23|4.25|4.08|4.3|4.32|4.7|4.31|4.33|4.53|4.37|4.35|4.31|4.43|4.41|4.49|4.39|4.32|4.57|4.42|4.47|4.49|4.7|5|4.71|4.66|4.58|4.45|4.55|4.6|4.55|4.32|4.32|4.36|4.36|4.55|4.5|4.35|4.45|4.4|4.39|4.46|4.37|4.32|4.31|4.26|4.23|4.38|4.37|4.47|4.31|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28300|32750|32200|34600|32600|33400|33600|29300|33500|34850|35750|38500|38600|38000|39150|44000|42750|44550|42700|43800|48150|42600|43600|42800|45600|43800|43350|42950|41850|41350|42000|40350|38900|40100|40400|38700|37000|40100|40500|43000|37450|29900|25000|26800|27400|26000|26950|25000|25950|27000|27350|25700|26350|25000|27000|27050|28400|26100|||||||||||||||||||||||||||||||15150|17900|18250|16750|16850|15800|15050|16500|17800|16600|15250|14800|14600|15200|15200|14600|14450|15450|15200|16850|17350|17600|17900|18400|18600|18200|16500|16250|16600|16000|16850|16050|15900|17350|18500|19200|20200|22550|23500|20550|17500|16100|16800|14600|11650|11900|11650|11550|11350|11050|11050|11250|11900|11500|11300|11750|11950|11050|11350|11800|11300|11450|11100|10450|9880|11000|11250|11200|10900|11900|14900|15150|14200|16300|16450|17400|18100|19450|19350|18300|18500|19050|14550|14700|13350|13500|12400|12450|11700|11650|12400|13800|13800|12550|10750|11000|10950|10000|10650|10600|11200|11000|11550|11100|11800|12200|11450|11300|11400|11550|12450|14900|12550|11600|12850|12450|12450|13100|11600|12300|10850|10500|10050|9790|10300|10250|9840|9820||9730|11200|10850|10850|11650|13150|12550|13550|13500|10900|9900|9470|9270|9900|9970|9960|10250|9890|10150|10400|9750|9710|11450|10700|11200|10350|10300|10050|9970|9910|10550|10900|10500|10050|10200
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.985|0.945|0.905|0.88|0.885|0.875|0.865|0.855|0.85|0.84|0.87|0.92|0.905|0.87|0.81|0.815|0.795|0.83|0.83|0.83|0.875|0.875|0.895|0.91|0.895|0.87|0.86|0.85|0.885|0.92|0.95|0.945|0.95|0.985|0.995|0.965|0.955|0.93|0.895|0.88|0.91|0.915|0.86|0.89|0.92|0.925|0.905|0.93|0.91|0.985|0.92|0.915|0.93|0.845|0.785|0.74|0.71|0.725|0.755|0.745|0.77|0.82|0.815|0.825|0.835|0.805|0.86|0.91|0.91|0.885|0.945|0.945|1.01|1|1.03|1.08|1.18|1.03|1|0.955|0.955|1.01|0.965|0.98|0.95|0.865|0.875|0.805|1|1.33|1.47|1.58|1.62|1.64|1.51|1.48|1.51|1.52|1.54|1.56|1.69|1.64|1.64|1.67|1.62|1.58|1.59|1.56|1.56|1.6|1.55|1.64|1.68|1.666|1.66|1.64|1.69|1.44|1.52|1.58|1.66|1.7|1.65|1.59|1.62|1.61|1.59|1.57|1.5|1.48|1.47|1.45|1.48|1.49|1.51|1.49|1.5|1.45|1.51|1.52|1.49|1.53|1.5|1.47|1.5|1.47|1.5|1.46|1.43|1.43|1.39|1.34|1.38|1.38|1.39|1.4|1.36|1.36|1.38|1.38|1.32|1.33|1.32|1.35|1.41|1.37|1.38|1.36|1.38|1.39|1.38|1.38|1.35|1.29|1.26|1.22|1.21|1.19|1.24|1.29|1.35|1.34|1.35|1.32|1.32|1.31|1.38|1.37|1.38|1.36|1.36|1.36|1.43|1.37|1.4|1.41|1.42|1.42|1.42|1.49|1.46|1.51|1.47|1.39|1.4|1.412|1.396|1.391|1.347|1.436|1.329|1.319|1.338|1.268|1.306|1.21|1.199|1.171|1.163|1.142|1.152|1.123|1.134|1.139|1.147|1.162|1.153|1.183|1.131|1.16|1.19|1.183|1.133|1.173|1.2|1.187|1.188|1.208|1.205|1.217|1.242|1.259|1.288|1.242|1.249|1.183|1.25|1.253|1.248|1.263|1.218|1.202
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.52|1.72|1.66|1.66|1.84|1.54|1.65|1.47|1.57|1.62|1.66|1.74|1.62|1.53|1.59|1.81|1.82|1.83|1.9|2.05|2.17|2.58|2.71|2.13|2.18|2.06|2.06|1.89|2.01|2.05|1.94|1.93|2.19|2.36|2.1|2.78|2.6|2.13|2.26|3.09|3.82|3.14|2.04|2.14|1.84|1.65|1.4|1.24|1.24|1.38|1.4|1.43|1.52|1.56|1.41|1.36|1.52|1.3|1.41|1.31|1.34|1.36|1.51|1.5|1.65|1.7|1.88|1.65|1.7|1.7|2.05|2.45|1.78|1.74|1.71|1.5|1.61|1.5|1.46|1.68|1.8|1.56|1.66|1.68|1.78|1.7|1.98|1.71|1.8|1.98|2.7|2.57|2.34|2.71|2.85|3.08|3.43|4.36|4.87|4.61|4.79|4.35|4.8|5.01|4.73|6.67|7.34|7.15|6.69|6.51|6.57|6.82|6.78|7.09|7.07|7.95|7.93|7.86|9.06|8.82|8.47|8.7|7.94|8.34|8.01|7.77|8.3|7.27|7|6.88|7.43|7.09|7.08|7.46|6.5|6.65|5.72|5.4|5.16|5.07|5.57|5.56|6.5|6.05|5.04|4.97|5.26|5.06|5.31|5.01|4.69|4.39|4.6|5.81|5|5.36|5.07|4.55|4.24|4.63|4.7|4.65|4.59|4.94|5.2|5.4|5.19|5.25|5.95|6.11|7.5|6.99|7.45|8.34|7.55|8.47|8.66|8.74|10|9.36|9.2|8.68|8.6|10.69|10.8|9.99|9.96|10.82|10.46|11|11.75|13|14.9|17.4|14.4|14.13|13.93|13.17|13.49|13.5|12.25|12.43|13.02|12.66|13|13.12|13.53|14.23|12.99|21.16|28.75|25.9|22.8|31.89|34.35|||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.83|7.83|7.84|8.2|8.82|8.7154|7.94|7.35|6.87|7.09|6.69|6.65|6.48|6.16|5.95|5.7|6|6.1|6.3|6.55|6.72|6.2|6.21|5.97|5.95|5.58|5.42|5.41|5.35|5.33|5.3|5.28|5.32|5.5|5.3|4.99|5.3|5.46|5.35|5.3|5.45|5.3|5.11|5.33|5.44|5.8|5.66|5.8|6|6.11|5.8|5.6|5.53|5.31|4.88|4.41|4.57|4.26|4.3|4.01|4.1|4.02|4.03|3.98|3.95|3.91|3.75|3.68|3.54|3.5|3.9|4.1|4.18|4.05|4.32|4.25|4.65|4|4.1|4.15|4.2|4.14|4.19|4.4|4.08|3.84|3.55|3.5|4.4311|5.046|4.999|5.302|5.558|5.795|6.14|6.2|6.3|7.06|6.46|6.5|6.38|5.72|6|6.5|6.55|7.62|7.63|8.17|8.23|9.08|9.01|8.46|8.5|8.86|9.2|8.83|9.25|9.22|9.29|9.65|10.3|10.38|10.42|10.12|10.24|10.32|10.56|10.14|10.44|10.58|10.04|9.84|10.3|11.3|11.38|11.8|11.898|11.564|11.82|11.997|12.016|11.66|11.22|12.18|12.42|12.4|12.78|12.04|12.12|12.8|12.78|12.78|12.5|12.46|12.6|12.7|12.574|12.382|12.035|12.401|11.553|11.881|12.06|11.8|11.3|12.14|12.3|12.6|12.76|12.04|11.48|12.22|12.4|11.64|11|11.18|11|10.56|10.2|10.56|11.28|10.8|10.82|10.28|10.86|10.98|11.6|12.2|12.38|12.6|12.3|12.8|13.302|13.125|13.204|13.401|13.795|13.539|14.14|14.48|14.64|14.6|14.88|14.6|14.3|13.9|14.58|14.5|15|14.6|15.6|15.54|15.5|15.6|16.26|15.82|15.56|15.9|16.5|15.78|15.7|15.8|15.78|15.88|15.66|16.1|15.68|15.12|14.7|14.2|14.72|14.46|14.74|13.7|13.38|13.24|13.16|13.2|12.96|12.78|11.94|11.823|11.333|11.274|11.627|12.215|13.06|13.06|13.04|13.12|13.04|13
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28550|26350|24350|25200|23400|23750|22750|22650|25250|26000|26250|28150|28500|26900|27950|31100|30950|30150|28650|28300|29000|29000|28250|27900|29300|26700|28600|28400|28250|27150|29350|26250|24600|24800|23900|21800|19600|20050|20700|20550|19550|19950|19500|21650|21150|20250|21450|20750|21200|18700|18850|18650|16550|15400|16300|15100|15100|15350|16800|16500|16250|17300|17150|16800|14400|13550|16150|14900|15600|14100|14500|14400|13500|13050|13550|13200|15000|14100|15350|12000|13750|12400|12200|12900|12550|11700|11000|9430|11900|14550|14050|15950|17100|15300|14700|15650|16600|15900|14650|15650|15300|15050|12900|12200|12400|13100|11800|12900|13700|11900|11850|11700|11200|11600|10750|11200|9730|9720|9870|10900|11300|11300|12150|11700|11600|11250|11200|11250|11700|11150|11300|11800|12500|13400|13700|14250|15100|15450|14650|15250|14500|12700|13200|13750|13650|12650|12700|13050|12200|10950|9240|10050|9950|10700|11800|12850|12000|11500|12550|13450|12000|14250|13600|15550|17100|17800|17700|17500|16850|16150|16200|16050|16550|15700|15100|15200|14300|14800|14750|15750|16700|16150|16200|15950|15600|14250|14600|15500|15850|13950|14500|14550|16200|14400|14500|15200|14200|14100|14300|15300|15150|14700|15400|16650|15100|16500|15400|16200|17700|16400|13250|11750|11750|10650|10600|11400||11050|11900|12000|11350|11950|12250|11550|11350|11750|12700|12650|12000|11800|12550|12950|12300|11900|11350|10750|10850|10250|10000|9900|9300|9075|8600|8300|8750|8650|8475|8525|8650|8575|8600|8675
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|51.6|50.8|51.1|51.4|56|46.55|42.45|42.2|45.5|43.8|45.65|46.2211|48.9|45.3|49.75|51.5|54|50.3|54|55.7|58.3|58.7|60.3|60.8|56.3|62.5|58|62.6|63.4|67.2|65.5|67.7|78.6|90.5|94.5|73.2|64.6|67.2|60|44.95|37.1||35.2|35.2|35.9|37.2|37.55|36.95|40.6|38.65|41.4|43.35|42.7731|38.8226|37.6033|36.579|38.0422|37.3594|39.798|38.5299|38.3348|44.6752|36.8717|38.0422|39.798|36.3352|39.0664|41.944|41.7489|42.9194|44.8703|52.8689|46.1871|47.3577|47.3577|47.9429|45.8457|44.0899|47.8942|38.1885|38.7738|36.579|35.5061|33.7015|32.4334|32.1896|30.6776|26.1418|34.3355|47.3089|42.4317|43.1145|41.4562|41.8952|40.871|41.944|43.1145|40.9685|42.0415|43.7485|43.8461|37.1155|43.7973|48.2843|47.2113|46.7724|49.7475|50.3328|54.1855|56.1207|60.2814|62.1198|62.6036|67.9254|65.3129|67.4416|67.6351|66.3773|67.4416|65.7967|68.0222|73.5375|77.8917|72.5699|72.5699|71.8926|72.5699|73.344|73.5375|71.7958|67.6351|61.5393|64.2485|68.4092|68.9898|70.7314|70.6347|70.925|71.699|69.6671|72.6666|73.0537|74.0213|73.5375|71.6023|66.7643||65.9902|64.5388|65.7967|62.2166|60.8619|59.4105|61.9263|58.9267|63.668|58.4429|53.1212|55.4434|56.8948|51.4762|60.4749|62.8939|74.8921|80.6977|73.8278|75.763|74.6018|81.8588|83.1167|82.3426|83.407|85.9227|85.3422|89.6964|93.8571|87.3639|97.6026|99.0379|97.6026|99.9948|106.2146|110.999|117.2188|108.1284|117.6972|110.0421|99.0379|96.6457|107.1715|98.5595|96.1673|99.9948|87.0768|79.1346|79.9958|79.8045|79.4217|79.6131|84.2062|77.5079|73.0106|70.427|71.8623|72.9149|72.5321|72.8192|78.0821|81.1441|79.4217|80.2829|81.3355|85.2587|85.6319|88.7992|93.2966|94.7319|86.8185|89.8135|91.3732|91.3828|95.0286|88.2538|96.0716|98.5595|115.1806|122.4817|96.0142|105.0567|108.559|109.5637|111.0086|114.0611|109.7168|110.9033|115.305|110.8651|116.1566|120.855|112.8937|109.9943|113.8697|114.8266|116.7403|122.4817|124.8739|120.5679|121.5152|128.223|129.1608|124.3955|129.6583
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26750|26300|26550|28800|28500|29550|27800|29000|31150|32100|34650|37350|37050|39950|39000|51500|31600|30200|30200|32550|31050|29700|31100|30300|30700|30800|29850|29650|29700|32800|33750|34150|34600|33500|32850|32950|32050|32400|33450|35300|36200|35900|34050|39250|37150|31200|32000|31500|32300|33100|26250|26850|27400|26600|27000|28000|25800|28550|30500|30000|28200|31400|32750|33850|35400|33600|33350|34200|26300|26250|27950|27500|26850|27900|25900|28100|28550|28600|26400|21225|22650|21400|20725|17500|15675|15775|12450|11500|14600|16575|17100|24875|25050|25750|24600|24050|26250|26500|25050|25300|24400|24425|24825|24150|25650|26650|27000|29450|30650|31150|32050|31400|32750|33350|31200|32100|33050|33500|34600|37100|31000|30600|30350|30700|30900|30750|31400|30750|30900|31350|30100|29400|43500|49100|50300|56100|57450|55100|54650|57000|60000|57150|59000|65050|68000|59350|56500|53000|53250|50850|50000|55500|52900|50500|46150|51500|46900|45750|52250|57800|52750|62250|60550|56800|75750|73300|78550|74750|81100|78700|75150|79800|81750|90200|91050|97050|88900|89500|92850|87400|81650|86050|80000|70750|66150|64000|66450|70050|69150|65850|64000|63000|53650|44850|45000|49000|38250|39150|42250|||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10150|10200|10250|10550|10500|10650|10400|10700|11100|11300|11350|11550|11550|10900|11700|12200|12250|12700|12900|13000|13200|13100|12900|13500|13850|14300|13700|14200|13350|12150|11750|12250|12600|11350|11300|11200|10900|10900|11050|11150|11600|11700|10800|11850|10950|11200|11150|10850|11200|11400|10900|10550|10550|10500|10150|10100|10600|10250|10700|10600|10300|11100|12350|11200|11350|9890|10900|11000|9660|9450|8780|8450|8680|8610|8920|9280|10150|9660|10250|9560|9310|10650|8850|8920|8740|8300|7510|6970|7840|9430|9150|9720|10550|10350|9950|10650|11300|10150|10750|11000|10950|10750|11100|11450|11600|11200|11800|11700|11950|12350|11950|12300|12950|13200|12900|12450|12600|12300|12200|12600|12500|12750|13350|14000|14300|15300|15650|15700|15700|15050|15700|16050|15800|16300|17550|18250|19000|19750|18950|19100|19600|19300|20000|19150|18850|18450|19050|17300|16200|16250|16000|17300|17600|17100|16450|17050|17750|16850|16650|17450|16800|17850|18900|21750|22900|24100|27250|24650|24750|24550|24000|24950|25300|25650|23300|24100|27150|28700|30350|29450|34500|||||||34612|31675|31675|28589|28738|29147|28849|27511|29258|29704|29667|32716|32716|31823|31526|30485|28552|28812|29816|29147|30485|27548|27883|28440|30187|30002|27511|27474|26433||25689|26879|26730|28031|27734|28998|28998|29109|32418|35020|34426|34872|34909|34426|36731|36173|37065|38292|33980|33756|33905|33422|32232|31749|31043|30187|30745|30113|30857|31191|31154|31154|32121|31377|32344
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.22|3.87|3.68|4.13|4.18|4.42|4.45|4.69|5.22|4.54|4.79|4.28|4.56|3.64|3.94|4.03|4|4.39|4.44|4.15|4.43|5|4.4|4.5|4.88|4.92|5.25|5.16|4.59|4.92|5.05|4.18|4.36|4.85|4.72|4.92|4.85|4.61|4.93|5.31|5.6|5.15|5.55|5.9|6.02|5.35|5.8|6.27|5.39|4.95|5.1|4.98|5.4|4.96|3.9|4.23|4.4|4.58|4.85|4.96|5.02|5.2|5.52|6.01|6.04|6.62|7.7|7.33|7.1|6.83|7.01|7.51|8|7.01|7.08|4.74|4.67|4.7|4.23|4.53|3|2.99|3.01|3.05|2.91|3|3.07|3.25|3.61|3.81|4.02|4.18|4.5|4.65|4.78|4.9|4.8|4.71|5.02|5.06|4.95|5|4.95|5.16|4.81|5.2|6.9|6.9|6.95|6.9|6.88|6.88|7.07|6.86|6.79|6.8|6.85|6.8|6.7|6.9|6.92|6.98|7|6.9|6.89|7|7.04|7|7.1|7.03|6.9|6.9|6.92|6.9|7.01|7.31|7.46|7.8|7.7|7.9|8.2|8.6|8.88|8.8|8.2|8.17||8.28|8.27|8.42|8.4|8.06|8.28|8.29|8.01|7.61|8.03|7.88|7.86|7.99|6.81|7.56|7.3|8.28|8.28|7.79|8.26|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.24|7.46|7.5|7.5|7.15|7.3|7.1|7.59|7.48|7.77|8.21|8.75|7.51|7.55|8.1|8.19|7.9|8.8|9.18|7.26|8.24|7.62|7.67|8.2|8.23|8.09|7.7|6.5|5.63|5.61|5.62|5.69|5.33|5.46|5.21|5.26|5.51|5.53|5.73|5.75|5.69|5.68|5.49|5.6|5.31|5.28|5.38|5.37|5.5|5.61|5.57|5.42|5.13|5.15|5.09|5.11|5|5.08|4.96|4.87|4.97|5.17|5.13|5.19|5.56|5.42|5.4|5.32|5.18|5.08|5.23|5.38|5.38|5.14|5.18|5.06|5.18|4.868|5.08|5.26|5.6|5.7|5.8|5.74|5.86|5.7|5.61|5.24|6|6.43|6.84|6.84|7.15|6.97|7.18|7.46|7.54|7.39|7.24|7.66|7.81|7.96|7.96|8.05|8.02|8.23|7.49|7.5|7.31|7.05|7.03|6.68|6.91|7.4|7.61|8|7.26|6.37|5.97|5.87|6.32|6.65|6.81|6.76|6.96|7.13|7.48|7.02|6.81|6.89|6.73|7.09|7.41|7.52|7.59|7.68|7.84|8.23|7.78|7.59|8.07|7.99|8.14|8.27|8.48|8.54|8.77|9.46|8.91|7.89|7.69|7.7|7.74|8.78|9.6|9.75|9.91|9.89|9.79|9.85|10.3|10.23|9.87|10.58|10.46|10.42|10.28|10.32|11.15|11.47|10.62|10.88|11.13|12.24|13.69|13.95|13.67|15.07|15.27|15.92|16.08|17.04|16.74|16.7|16.95|16.74|15.68|14.33|14.58|13.74|11.55|11.43|11.74|11.49|11.1|10.57|10.96|9.81|9.28|8.27|7.83|7.56|7.31|7.14|7.26|6.95|6.77|7.06|7|7.01|7.08|7.1|7.13|6.89|7.08|6.81|6.79|6.97|6.9|6.85|6.95|7.13|7.05|7.07|7.47|7.65|7.75|7.6|7.54|7.83|7.73|7.67|7.92|8.33|8.37|8.55|8.73|9.09|9.1|8.51|8.57|8.42|8.41|8.31|8.52|8.14|8.16|8.14|8.49|8.7|8.61|8.64
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.84|5.35|5.29|5.24|5.76|5.45|5.15|5.04|4.63|5.03|5.71|5.11|5.31|4.68|4.72|4.76|4.36|4.42|4.41|4.66|4.61|4.98|5.23|5.31|5.5|4.75|4.61|4.76|4.62|4.54|4.5|4.38|4.58|4.87|4.68|4.61|4.74|4.44|4.7|5.23|5.12|5.15|5.13|5.22|5.31|5.3|5.25|5.29|5.73|5.8|5.91|5.44|5.47|5.35|5.5|4.8|4.66|4.8|4.33|4.28|4.19|4.2|4.68|4.66|4.71|4.72|5.27|5.84|5.56|6.12|5.45|5.67|5.79|5.6|5.41|5.45|6.16|5.37|5.6|5.59|4.73|4.3|4.29|4.39|4.58|5.01|4.44|4|4.44|5.17|5.61|6.26|6.3|6.3|6.19|6.01|6.82|7|6.93|7.27|6.73|6.6|6.11|5.9|6.05|6.05|6.69|7.24|7.26|7.75|8.06|8.69|8.17|8.04|7.39|7.78|7.39|8.51|9.22|7.9|14.3|14.84|14.78|15.67|14.11|14.03|14.17|14.16|12.65|12.64|12.36|11.13|11|10.27|9.61|10.5|11.76|11.77|12.9|13.06|13.93|13.49|13.64|14.76|15.01|15.43|15.91|15.64|15.74|15.44|15.09|13.64|13.04|14.7|15.57|15.19|14.62|15.33|15.16|14.93|13.18|13.54|13.22|13.63|14.01|16.28|13.86|14.42|12.36|12.65|13.11|13.64|15.49|15.65|13.89|13.43|13.51|11.58|15.02|14.25|16.21|16.21|16.85|17.12|16.36|16.34|18.14|18.88|19.51|20.05|19.56|18.39|20.46|20.79|19.07|20.46|21.37|19.99|20.55|22.57|22.41|22.75|22.24|21.59|22.66|21.8|21.46|20.74|20.74|19.76|19.76|20.54|19.96|20.55|21.01|20.94|19.71|19.26|16.8|17.47|17.52|17.62|17.28|15.72|16.08|14.44|14.44|15.73|16.17|16.04|16.23|15.27|15.03|16.27|15.51|14.44|14.45|14.47|14.37|15.69|15.86|14.44|13.82|13.64|13.67|12.52|11.35|11.58|11.19|10.98|10.72|9.46
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.19|8.28|8.15|7.87|7.74|8.67|8.14|7.9|8.01|9.44|8.52|7.83|8.22|8.21|7.73|8.84|8.87|9.13|9.76|10.35|10.18|9.9|10.22|9.58|10|9.3|8.32|8.46|8.78|9.16|8.16|8.19|8.7|8.6|9.02|9.39|9.88|9.09|10.27|9.85|11.14|11.85|12.18|12.65|13.32|10.5|10.39|9.79|7.54|7.34|7|6.78|6.82|6.53|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.34|11.59|11.21|11.03|11.48|12.1|12.29|12.6|13.78|13.31|14.79|14.81|15.1|14.58|13.11|13.5199|14.01|14.15|14.7|13.8|13.88|14.16|14.36|14.39|14.4|14.22|14.64|14.29|14.5261|14.35|15.7|15.9|15.6|17|17.43|17.4|16.14|16.04|15.5802|15.82|16.48|16.95|17|16.92|17.71|16.46|16.69|16.3|15.93|16.5598|16.46|16.2|15.8|15.89|15.6465|14.93|15.26|15.12|14.6|14.84|14.69|14.6|14.73|14.89|15.02|15.11|14.44|15.0637|15.08|15.91|16.55|16.29|16.27|15.47|15.2|13.66|14.12|13.6|13.75|14.12|14.5737|14.2|13.6835|14.85|14.5|13.5|13.3|12.03|15.47|16.13|17.35|15|16.2|15.27|15.25|16.44|15.77|15.35|15.69|15.89|14.95|14.49|13.42|12.67|12.32|12.09|11.78|11.47|11.52|11.35|11.72|11.9|12.01|12.1|12.26|12.15|12.02|11.96|11.8|12.54|12.63|12.52|12.52|12.53|12.01|11.73|11.65|11.58|11.45|11.31|10.85|10.48|10.62|10.44|10.54|10.49|10.32|10.78|10.66|10.54|10.88|11.01|11.15|10.47|10.29|10.53|11.14|10.83|10.32|10.27|9.98|9.63|9.37|9.59|9.89|9.84|9.64|9.75|9.67|9.9|9.97|9.76|9.48|9.35|8.91|9.13|9.08|9.18|9.02|8.89|9.86|9.38|9.36|9.31|9.23|9.39|9.37|8.89|8.98|9.12|9.31|9.97|9.22|9.17|9.5|10.14|10.26|10.43|10.45|10.69|10.85|10.91|11.3|10.88|10.41|10.59|10.48|10.49|11.02|11.04|11.18|11.64|11.66|11.42|11.33|11.57|11.51|11.52|12.01|12.04|11.58|11.59|11.75|12.28|12.8|12.68|12.53|12.76|13.06|12.91|12.49|12.65|12.3|12.49|12.54|12.16|12.61|12.53|12.26|11.8|12.22|12.35|11.67|11.98|11.45|10.98|11.71|11.38|11.38|11.62|11.28|11.31|11.49|11.49|12.48|12.33|13.12|13.4|12.95|12.76|12.72|12.27
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.34|5.25|4.91|5.61|5.9|5.78|5.7|5.63|5.06|4.96|5.41|5.71|5.7|5.84|6.6|6.5|6.46|6.65|6.87|7.11|7.6|8.08|7.58|7.9|7|7.18|7.17|6.1|6.39|6.52|7.13|6.88|7.01|7.28|7.48|6.89|6.43|6.21|7|7.52|7.8|7.5|7.75|7.61|6.7|6.87|6.61|6.83|6.25|6.11|6.63|6.92|7.28|7.55|7.6|7|7.2|8.33|8.8|8.51|8.2|9.05|9.13|10.2|11.1|10.58|10.8|11.12|11|10.9|10.2|9.5|8.7|8.8|9.25|9.46|9.7|9.1|8.98|8.43|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.36|6.95|6.88|6.88|6.73|6.47|6.52|6.61|6.68|6.43|6.69|6.83|6.74|6.82|6.89|7.15|6.48|6.47|6.43|6.63|6.71|7.06|7.13|7.33|7.17|7.37|7.5|7.34|7.21|6.9|6.89|7.25|7.08|7.26|7.36|7.12|7.93|8.28|7.7|8.29|8.33|8.74|8.32|8.81|8.65|9.06|8.9|8.76|8.11|8.06|8.08|8.19|8.09|8.12|7.74|7.38|8.4|8.66|8.03|8.01|7.75|8.08|7.93|7.87|7.69|7.69|7.69|7.57|8.5|8.81|9.15|8.7|8.6|6.7|6.23|6|6.08|6.14|5.71|6.15|5.71|5.59|5.27|5.17|5.05|5.15|4.88|5.21|5.17|5.31|5.17|5.5|5.4|5.63|5.48|5.69|5.49|5.45|5.5|5.73|5.26|5.55|5.34|5.14|5.33|5.64|5.72|5.95|5.8|5.24|5.07|3.89|3.78|3.13|2.92|2.82|2.68|2.67|2.76|2.84|2.76|2.84|2.84|2.74|2.74|2.66|2.63|2.64|2.78|2.75|2.64|2.82|2.9|2.91|2.811|2.803|2.828|2.871|2.845|2.93|2.973|2.99|2.973|3.016|3.016|3.033|2.973|2.93|2.998|2.896|3.16|2.896|2.768|2.351|2.504|2.547|2.513|2.547|2.556|2.649|2.777|2.871|2.888|2.828|3.05|3.067|3.109|3.067|2.93|2.871|2.871|2.905|3.152|3.143|3.118|3.152|3.322|3.518|3.325|3.173|3.119|3.157|3.257|3.211|3.295|3.31|3.402|3.463|3.432|3.547|3.646|3.341|3.272|3.264|3.264|3.325|3.333|3.203|3.264|3.287|3.257|3.318|3.325|3.272|3.287|3.302|3.287|3.272|3.192|3.214|3.339|3.36|3.141|3.068|3.061|2.995|3.017|3.054|3.229|3.2|3.207|3.214|3.178|3.258|3.368|3.514|3.368|3.368|3.251|3.382|3.198|3.205|3.254|3.254|3.198|3.169|3.198|3.297|3.169|3.198|3.148|3.183|3.233|3.198|3.24|3.318|3.269|3.297|3.347|3.34|3.411|3.254
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5880|5930|6150|6570|6760|6290|6050|6880|6850|6050|6260|6360|6380|6430|6590|7090|6830|6080|5990|6080|6340|6310|6950|6480|6240|6150|6010|6350|5800|5500|5520|5390|5280|5290|5270|5370|5450|5120|5280|5500|5540|5580|5310|5930|5750|6110|5790|5490|5830|5880|5900|6010|6000|6030|5860|5720|5960|6230|6830|6640|7130|6720|6230|5920|6060|6010|6600|7010|7150|6520|6980|6790|7370|5990|5440|5170|5990|5900|5800|5880|6750|6930|6480|5100|3890|3790|3055|2630|3320|4250|4050|4250|4950|5070|4600|5050|5430|5280|5130|5260|5190|5150|4880|5010|5320|6230|5980|5830|5600|5760|5650|5540|6390|7100|6470|5130|5030|4680|4820|4640|4635|4800|5370|5740|5940|6800|6790|6400|6010|5570|5220|5880|5570|5830|6250|6510|6890|6930|6810|6250|6400|6390|6800|9110|9590|10300|10250|8560|8710|8400|7940|8300|8640|8450|8520|8660|8880|6690|6030|6400|5750|7030|7170|8470|8730|9430|9640|8800|8800|8400|9210|8710|7150|7290|5940|6910|6790|7380|8800|8750|9280|11150|7930|7450|6770|6720|4930|3580|2810|2690|2505|2380|2395|2595|1840|1920|1870|1815|1815|1925|1815|1795|1835|1825|1685|1795|1795|1840|1905|1860|1945|1880|1845|1835|1780|1805||1815|1895|1925|1920|1890|1850|1735|1815|1865|1880|1850|1935|1950|2000|2065|1990|2065|2050|2140|2140|2075|2075|2005|1985|2065|2120|1980|2025|1945|1875|1990|2085|1960|1880|1845
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4060|4225|4200|4290|4480|4740|4650|5030|5600|5660|5440|5430|5210|4970|5540|5560|5230|5540|5710|5650|5740|5760|5740|5660|5670|6220|6380|6460|6210|6240|6590|6280|6660|5950|5900|5800|5500|4320|4420|4500|4490|4430|4255|4600|4805|4895|5140|5000|5390|4880|4935|5030|4950|4910|4925|4760|4940|5050|5250|5540|5100|5150|5080|4980|5080|5100|5580|5610|5460|5410|5680|5710|5690|5700|5950|5970|6150|6020|6060|6050|6240|5930|5940|6780|5210|5190|4315|4010|4340|5240|4940|5400|5490|5570|5150|5570|6040|5850|5850|5890|6000|6620|6050|6890|6630|6430|5550|5420|5300|5960|4880|4870|4955|5190|5260|6180|4850|4700|5080|5530|5290|5810|4440|3990|4280|3690|3990|3720|3500|3590|3730|3980|4970|3500|1510|1015|1055|1055|1020|1005|1015|1075|1015|1055|1090|1135|1130|1190|1215|1180|1190|1210|1055|842|800|823|803|875|848|795|790|938|910|871|930|910|994|995|1040|1080|1090|1125|1175|1085|1135|1225|1260|1245|1430|1140|1190|1195|1275|1230|1055|966|893|891|797|772|803|757|909|886|902|928|845|877|945|1040|940|930|860|787|855|782|789|929|906|934|619|574|606|595|476|533||476|436|397|380|372|367|366|382|390|396|389|396|402|407|415|407|415|414|439|421|434|420|454|455|478|586|616|645|695|665|733|800|485|549|509
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.82|3|2.95|3.2|3.05|2.93|3.15|2.9|3|3|3.32|3.39|3.28|3.32|3.4|3.41|3.33|3.4|3.4|3.3|3.35|3.7|3.75|3.76|3.8|3.85|3.73|3.8|3.74|3.98|3.84|3.89|3.98|4.05|4.08|4.23|4.25|4.02|3.9|4.15|4.17|4.23|4.27|4.01|4.3|4.63|4.55|4.29|4.25|4|3.8|4.02|3.87|3.78|3.7|3.32|3.28|3.2|3|3.05|2.98|3.2|3.21|3.2|3.24|3.2|3.27|2.94|2.94|2.94|2.85|2.72|2.75|2.74|2.69|2.75|2.77|2.87|2.84|2.91|2.97|2.79|2.77|2.54|2.49|2.4|2.47|2.38|2.62|2.85|3.05|3.17|3.27|3.25|3.05|3.4|3.56|3.48|3.48|3.62|3.69|3.54|3.51|3.52|3.5|3.42|3.62|3.81|3.91|4.15|4.02|3.83|3.93|3.95|4.35|4.2|4.22|4.16|4.1|4.12|4.35|4.5|4.32|4.34|4.55|4.47|4.49|4.36|4.3|4.41|4.86|4.77|4.39|4.73|4.75|4.8|4.81|4.62|4.9|4.91|4.86|4.94|4.92|5.12|5.2|5.32|5.14|5.1|5.15|4.61|4.35|4.16|4.24|4.45|4.57|4.54|5|5.56|5.08|5.23|5.07|5|4.82|5|5.19|5|4.6|4.21|4.3|4.15|4.39|4.61|5|5.1|4.83|4.84|4.8|4.74|5.12|5.13|5.22|5.79|5.69|5.5|5.59|5.46|5.19|5.2|5.13|5.17|5.26|5.23|5.23|5.11|5.42|5.33|5.63|5.4|5.76|5.86|5.79|5.37|5.79|5.7|5.68|5.25|5.3|5.43|5.24|5.3|5.08|4.97|4.87|4.9|5.12|4.98|4.83|4.65|4.76|4.83|4.78|4.92|4.74|4.76|4.66|4.52|4.64|4.57|4.7|4.8|4.91|4.97|5|5.05|4.08|4.02|4.01|3.98|4.05|3.86|3.87|3.96|3.92|4.01|3.85|3.85|3.77|3.78|3.67|3.79|3.8|3.7
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.72|2.85|2.85|2.62|2.64|2.87|2.81|2.98|2.75|2.65|2.69|2.69|2.86|2.79|2.66|2.75|3.05|3.1|3.14|3.49|3.4815|3.4|3.24|3.13|2.99|2.72|2.82|2.73|2.63|2.6|2.69|2.67|2.73|2.79|2.76|2.79|2.69|2.6|2.55|2.58|2.75|2.9|2.95|2.87|3.26|3.03|2.91|2.83|2.85|2.94|3.02|2.84|2.73|2.79|2.73|2.49|2.69|2.81|2.82|2.67|2.74|2.88|2.88|2.99|2.84|2.86|2.77|2.84|2.99|2.91|2.98|3.01|2.97|2.9|3.02|3.03|3.07|2.65|2.74|2.5|2.62|2.79|2.84|2.84|2.46|2.35|2.74|2.3338|3.2633|4.1731|4.895|5.1805|5.4253|4.8475|4.7496|5.1707|4.8182|4.3873|4.3873|4.4558|4.1522|3.8193|3.5549|3.4765|3.5255|3.4863|3.4765|3.7018|3.4275|3.4471|3.359|3.3688|3.1827|3.2904|3.3292|3.3583|3.5136|3.436|3.5427|3.7465|3.6398|3.7174|3.7951|3.863|3.9795|3.7757|3.6492|3.524|3.3988|3.5144|3.3507|3.0233|3.4181|3.4566|3.4759|3.5144|3.5144|3.6877|3.784|3.7455|3.9188|3.9862|4.0054|3.7551|3.6781|3.7551|3.8995|3.9862|4.0536|3.9284|4.1402|3.9188|3.8899|3.9091|3.8319|3.9162|3.8226|3.9162|3.6914|3.8507|3.8413|3.6914|3.3822|3.5977|3.2042|3.2698|3.251|3.4291|3.5321|3.3916|3.6071|3.5227|3.6445|3.6633|3.7101|3.5134|3.3822|3.1386|3.1011|3.0543|2.9793|3.326|3.2791|3.6445|4.1411|3.86|3.7663|3.7851|3.6633|3.757|3.6164|3.5883|3.7382|3.6539|3.8788|3.8034|3.6543|3.5517|3.7661|3.8687|3.7568|3.7568|3.8314|3.7195|3.7|3.34|3.38|3.47|3.56|3.47|3.4|3.77|4.08|4.09|4.14|4.45|4.15|4.41|4.24|3.84|3.68|3.7|3.32|3.13|3.18|3.07|3.02|2.82|2.68|2.69|2.58|2.59|2.44|2.67|2.61|2.6|2.8|2.39|2.28|2.25|2.25|2.4|2.48|2.59|2.56|2.44|2.56|2.63|2.93|2.83|2.86|2.79
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10950|10100|10250|9360|9240|9270|9090|8970|9870|9850|9980|10250|9900|9450|10050|10600|10200|10500|10150|10000|10400|10250|10400|10550|10600|10300|10250|10250|10550|10650|11150|10950|10800|10900|10800|10850|10900|11000|11400|12150|11550|11750|11300|11350|11200|11350|11350|10550|10500|10450|10200|10150|10000|9870|10150|9640|10000|9850|10600|10150|9840|11100|11850|10200|10400|9900|10800|11100|11500|9940|10400|9400|8990|9050|9210|9990|9820|8590|9090|8110|8140|7870|8040|8390|8090|7580|7070|6660|8250|9560|8930|10050|11800|10900|10750|12300|12950|13050|12850|13300|13850|13450|13150|11850|11550|11950|11550|12000|12800|12700|12100|11700|11850|12700|11950|12250|11600|12200|12400|13450|13750|14150|14300|14550|14800|17600|18150|17550|18100|16450|17200|16050|14300|14950|13350|13600|15000|13300|13400|11700|11350|10750|9910|10100|10250|9340|9200|9370|9460|8700|8400|8210|8150|8080|7960|8290|8100|8660|8670|8810|8400|7820|7980|7500|7530|7540|7470|7640|8020|7470|7300|7390|7020|8040|7880|7800|7600|7050|7200|7570|7730|7700|7410|7820|8070|8240|8700|8600|8320|8330|8680|8220|9110|9270|9300|10600|10600|10300|10400|10400|10000|9510|9760|9500|9670|9700|8800|8900|9430|9170|8980|8550|8930|8760|8550|9290||9150|9010|9070|8690|8860|8950|8500|8620|8500|8660|9050|9200|10350|10500|10500|10400|10150|10300|10350|10200|10700|10600|10900|11400|11700|11600|12000|12000|11900|10900|10900|11250|10400|10900|11200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|17.38|15.96|15.52|16.92|17.96|18.48|18.52|18.2|19.78|20|21|21.4|18.96|19.96|21.45|21.9|22|25|27.05|25.45|26.75|27.3|26.35|29.7|28.35|25.1|21.8|20.15|19.68|21.7|23.1|20.05|21.55|23.9|22.2|21.55|22.8|24.55|24.55|26.65|26.2|25|24.5|27.5|30|29|27.4|28.1|25.8|25.1|21.5|20.7|19.7|19.02|19.66|18|21.95|23.4|24.25|23.75|23.6|26.3|25.8|28.5|28.3|30.8|31.65|32.55|29.45|32.3|29.65|36.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.3|4.36|4.51|4.39|4.33|4.29|4.2|4.14|4.4|4.3|4.26|4.2|4.28|4.22|4.29|4.51|4.5|4.63|4.62|4.57|4.63|4.3|4.54|4.33|4.33|4.15|3.92|3.96|4.08|4.4|4.33|4.2|3.9|4|3.61|3.45|3.38|3.56|4.04|4.01|4.38|4.14|3.76|3.78|3.44|3.14|3.26|3.2|3.15|3.21|3.18|3.36|3.29|3.38|3.4|3.13|3.45|3.59|3.54|3.35|3.16|3.3|3.15|3.45|3.36|3.62|3.21|3.43|3.53|6.87|6.9|6.21|5.65|4.89|4.95|4.88|4.84|4.91|4.7|4.78|4.03|3.78|3.28|3.45|3.14|3.1|3.01|2.05|3.2|4|4.2|4.66|4.56|4.45|3.78|4.13|4.04|3.36|3.22|3.27|3.25|3.26|3.22|3.05|3.11|2.8|2.93|3|2.98|3.15|2.86|2.92|2.69|2.74|2.37|2.48|2.25|2.15|1.91|1.93|1.87|1.92|1.89|1.85|1.61|1.61|1.57|1.6|1.42|1.48|1.409|1.524|1.562|1.79|1.933|1.924|1.705|1.771|1.619|1.486|1.591|1.552|1.609|1.752|1.667|1.524|1.514|1.552|1.562|1.552|1.476|1.981|2.01|2.048|2.343|2.381|2.279|2.508|2.044|1.689|1.562|1.702|1.657|1.771|1.676|1.556|1.435|1.46|1.302|1.282|1.295|1.137|0.908|0.768|0.711|0.622|0.635|0.641|0.66|0.692|0.679|0.66|0.673|0.718|0.679|0.673|0.686|0.686|0.692|0.635|0.679|0.686|0.673|0.705|0.73|0.743|0.73|0.692|0.705|0.756|0.743|0.781|0.813|0.743|0.718|0.743|0.686|0.806|0.851|0.851|0.882|0.889|0.902|0.933|0.876|0.889|0.864|0.902|0.952|0.965|0.965|0.959|0.927|0.838|0.87|0.895|0.882|0.838|0.857|0.895|0.902|0.946|0.933|0.94|0.882|0.997|0.971|0.882|0.749|0.743|0.705|0.743|0.711|0.743|0.743|0.686|0.616|0.559|0.521|0.536|0.527|0.508
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15550|12350|11800|11400|10900|11150|11000|11250|12250|12900|13000|12350|12250|12050|13400|15200|14300|15000|14250|14700|15450|15350|14050|13950|14600|14650|14350|13950|13300|13300|14550|13600|11400|11450|11300|10850|10200|10200|10350|11350|11150|10850|9400|10350|9350|8160|8270|8010|8490|8320|8680|7750|7340|7460|7170|6950|7400|7000|7130|6920|6750|7250|7290|7130|6560|6300|7180|7750|6980|7290|7760|7890|7150|5560|5390|5470|6030|5490|5760|5370|5810|5290|5300|5510|5350|4935|4600|4300|5050|6100|6070|6950|7550|6980|6700|7270|8200|8160|7800|8060|7550|7140|6550|6500|6450|6860|6780|7100|7300|7240|7270|7060|7250|7310|7120|7230|6700|6990|7410|7720|6010|6420|6770|6590|6800|6770|6570|6690|6640|6170|6230|7300|7660|8030|7680|8250|8740|8480|6960|7130|7430|6760|7250|7230|7270|6800|6580|6420|6180|6010|5710|6500|6280|6380|6640|7180|6860|7260|7290|7200|6770|7370|7230|7510|8020|8150|8760|8820|9170|8280|8210|8560|9000|9120|8800|8640|8420|7970|9030|9950|10550|10000|10100|10050|10050|10100|10450|11500|10500|10200|10750|10100|11450|11650|11300|12700|12650|12450|12600|13550|12900|12800|13100|13600|13600|13450|12950|13150|15100|14850|14050|12850|13550|13200|13300|14400||13600|16600|15250|15500|15850|16600|15450|15850|15950|17600|14750|14500|13700|12800|12550|12100|12100|10400|10450|10800|10450|10250|10150|10200|9830|9730|9640|9860|10450|10200|10450|10850|10500|11550|11200
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|76800|80100|88300|92600|88100|86000|82900|81900|90200|90800|92400|96600|98100|91900|98800|89700|89000|89200|87100|86000|88500|88300|92800|92700|81500|83800|78300|75900|69500|69300|72900|72100|70600|69300|67800|62000|59000|61300|57400|61800|64900|61600|62200|61100|56900|54200|57300|56700|58800|59800|56600|60900|61100|61500|63400|59000|61800|63500|63000|61800|58800|67600|67900|70300|68600|68200|64500|60800|59700|58100|57000|58000|56000|58900|59000|59400|55800|52500|53900|50900|45400|42000|40050|42000|38500|39500|33800|30600|35900|44500|41100|43600|39800|39300|37800|37400|39750|36200|35000|36000|34850|36400|35950|34000|32700|35150|35100|33950|33950|34100|33300|32700|32650|34000|34700|33800|34100|32900|34850|34950|34600|37150|39450|40800|42350|42800|46000|48400|48750|49050|45050|45150|39400|40950|41700|42600|41250|41850|38250|37750|38550|38200|39300|39000|35600|32750|33300|33950|32900|32800|31600|33700|31850|33050|32900|33800|33200|34300|34050|34350|34550|36300|36100|39400|44850|45200|41900|41500|43500|43100|41750|40850|39400|39250|41300|42950|41650|38400|38700|41400|42000|43950|43000|43450|45950|45650|48150|50500|54100|52300|54800|50700|56700|59900|59500|62500|59100|57800|59300|68700|66100|68300|64100|60000|60500|57800|51700|57600|53000|53600|45000|46000|47000|42200|42350|40400||38600|41300|44100|47050|43100|40750|42200|37650|37800|38200|36600|38800|38800|40550|41400|41650|40600|41000|35700|35850|35550|35300|36100|33900|33800|32900|33400|33150|34100|35400|36850|37950|36000|35200|35700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.53|0.55|0.53|0.58|0.62|0.61|0.64|0.67|0.67|0.68|0.76|0.76|0.73|0.72|0.76|0.74|0.74|0.79|0.81|0.81|0.82|0.83|0.81|0.85|0.85|0.86|0.82|0.83|0.82|0.82|0.86|0.87|0.85|0.87|0.87|0.91|0.91|0.95|0.94|0.9|0.85|0.86|0.83|0.91|0.87|1.14|1.15|1.04|1.09|1.03|0.96|0.87|0.79|0.78|0.8|0.78|0.8|0.77|0.78|0.71|0.74|0.78|0.79|0.79|0.81|0.83|0.79|0.78|0.79|0.81|0.84|0.89|0.84|0.82|0.86|0.83|0.88|0.72|0.71|0.71|0.74|0.73|0.73|0.74|0.74|0.73|0.74|0.73|0.77|0.86|0.87|0.88|0.9|0.89|0.87|0.91|1.07|0.99|1.03|0.99|0.94|0.92|0.9|0.91|0.92|0.91|0.94|0.92|0.93|0.93|0.95|0.94|0.92|0.98|1.07|1.06|0.97|0.98|0.98|0.95|1.04|1.09|1.13|1.14|1.17|1.16|1.14|1.14|1.18|1.13|1.06|1.11|1.1|1.2|1.21|1.26|1.29|1.3|1.28|1.28|1.27|1.26|1.35|1.38|1.19|1.17|1.18|1.15|1.15|1.14|1.1|1.1|1.13|1.16|1.16|1.21|1.22|1.24|1.17|1.21|1.15|1.18|1.16|1.23|1.29|1.32|1.29|1.31|1.38|1.39|1.4|1.46|1.43|1.55|1.49|1.51|1.48|1.5|1.59|1.65|1.7|1.66|1.8|1.72|1.7|1.7|1.73|1.7|1.8|1.76|1.78|1.77|1.93|1.92|1.87|1.95|1.95|1.83|2.18|2.36|2.1|2.16|2.2|2.05|1.98|2.02|2.02|1.88|1.91|1.85|2.02|2.1|2.29|2.06|2.2|2.42|2.27|1.98|1.77|1.62|1.62|1.57|1.6|1.61|1.69|1.73|1.76|1.61|1.55|1.49|1.46|1.46|1.46|1.49|1.44|1.5|1.48|1.51|1.52|1.51|1.6|1.57|1.61|1.67|1.67|1.6|1.61|1.64|1.65|1.68|1.65|1.66
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|11.5|10.19|9.57|9.63|10|9.88|10.14|10.45|10.2|9.88|10.03|10.88|9.53|9.96|10|10.75|11.1|11.6|11.03|11.15|13.05|12.65|15.24|27.9|23.88|27.02|28.68|30.5|32.78|32.7|24.64|27.88|25.02|26.12|21.72|20.56|25.36|25.6|24.5|27.42|25.6|26.58|20.64|21.6|21|20.36|20.5|16.47|16.81|23.02|14.5|12.14|11.89|10.49|9.9|9.01|9.95|10.17|10.03|10.26|9.01|9.47|9.4|9.66|8.59|8.87|7.65|7.58|8.18|8.2|7.93|5.56|4.66|4.2|4.21|4.57|4.36|4.36|3.82|3.78|3.81|3.75|3.42|3.24|3.09|2.73|2.55|2|2.43|3.38|3.58|3.69|4.17|4.38|4.44|4.28|3.85|3.63|3.65|3.95|3.58|3.61|3.74|3.58|4.02|4.09|3.7|3.25|2.36|2.19|2.06|2.31|2.2|2.11|2.3|2.04|1.85|1.77|1.81|1.79|1.75|1.81|1.8|1.77|1.85|1.83|1.83|1.81|1.81|1.85|1.78|1.71|1.65|1.74|1.8|1.8|1.77|1.81|1.73|1.83|2.01|1.85|1.91|1.94|1.82|2|2.11|2.12|2.26|1.8|2.07|2.07|2.02|1.92|2.12|1.76|1.64|1.69|1.56|1.64|1.57|1.74|1.65|1.66|1.82|1.86|1.86|1.77|1.75|1.59|1.58|1.68|1.89|1.92|2|1.87|2.04|2|1.76|1.78|1.96|1.99|2.08|2.24|2.06|2.4|2.55|2.54|2.63|2.72|2.94|2.92|3.06|2.55|2.51|2.46|2.84|3.705|3.155|3.04|2.985|3.355|3.1|3.125|3|2.87|3.34|2.675|3.8|2.105|1.185|1.195|1.195|1.2|1.16|1.075|1.195|1.12|1.295|1.29|1.415|1.44|1.435|1.47|1.265|1.27|1.22|1.115|1.09|1.145|1.105|1.055|1.05|0.89|0.89|0.87|0.885|0.83|0.77|0.77|0.775|0.775|0.79|0.795|0.78|0.805|0.825|0.83|0.82|0.815|0.805|0.78
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|196000|202500|203000|205500|209500|210500|209000|208500|204000|201500|205000|206500|208500|195500|207000|217000|222000|212500|215500|220500|225500|221000|225000|226500|231000|235500|223500|230500|223000|205000|194000|196000|195000|192000|192500|195500|192500|201500|200000|201500|185000|180500|178000|184000|188500|189000|179500|181000|180500|177500|177000|178500|180000|175000|172000|161500|169500|170000|173000|173000|171000|179000|179000|177000|180500|175000|183000|183000|182500|188000|187500|189500|186500|178000|190000|198000|204000|196000|207500|223000|208000|195000|195000|180000|175000|170500|153500|131500|175500|203500|210500|215500|223500|222000|210000|225000|228500|225500|222000|231000|224000|224500|233500|225000|215000|219000|218000|219500|236000|237000|227500|223000|226000|222500|223000|212000|215500|212500|216500|223000|241500|280000|290000|295500|289500|280000|296000|295000|284000|271000|257000|256500|254000|253000|240000|249000|260000|257500|255000|263000|271500|267000|272000|272500|280000|281500|271000|272500|275500|286500|298000|284000|280000|281000|271000|281500|292000|292000|271000|263500|270500|255000|253000|270500|296000|321000|317000|305500|288000|282500|294000|300000|298500|261000|264500|285000|286500|293500|297000|276000|285000|233000|224000|236500|241000|243000|236000|220000|206500|213500|218500|211000|228500|226500|230500|240000|248500|271500|253000|264000|248000|228500|224000|233500|232500|220000|212000|230000|225500|220000|213000|205000|212000|198500|188500|194500||186000|194500|199000|201000|206000|205000|215000|227000|221500|217000|218000|222000|246000|237000|234000|265000|258000|253000|262500|264500|267000|255000|256000|245000|226500|230000|224500|207000|209000|210000|216500|210000|220000|218500|195000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|22250|24800|23500|22950|23300|23900|23150|22700|25100|25500|25950|28000|27750|25200|28150|30200|29350|30100|30100|29700|31550|30650|31250|31200|30950|32600|33000|32700|33600|34250|35100|36200|36400|35150|35450|34850|34100|33900|34350|37800|37700|39050|42100|40200|37900|38750|34850|34150|41200|35500|31250|30700|31650|32300|30650|29750|29600|29000|31600|32800|28400|30350|28000|29400|29100|27000|27300|29650|28450|25750|24750|25500|28250|28500|28600|32600|32350|28350|28200|27700|29300|25750|26400|27800|27100|27150|23600|23300|23350|29500|28500|28900|32900|34000|31400|34000|36000|35650|33950|34650|32900|33200|32300|33650|31800|33550|33500|32600|30650|29800|29850|28150|27700|29300|29850|30000|29400|27050|27800|27050|30100|30100|32150|32850|32500|32400|34500|34100|34200|33550|33500|33150|33000|38350|35900|36200|38000|38100|40100|39600|38850|41800|42000|38150|38250|78300|78300|78400|77100|74700|73800|76300|70400|74200|77000|83200|80000|83200|78600|83100|78000|86800|89100|90300|104000|106700|103600|104100|101200|96100|86900|86100|86200|81000|94200|98900|96300|91600|92000|102600|102700|107600|104500|106400|108000|118200|132000|133200|134900|149000|143000|142000|144000|120100|105000|106000|100500|105600|115100|117000|111600|116200|120300|117500|98500|93200|87700|101200|88000|96800|97000|104800|91000|88000|89500|85300||91900|93100|90000|86400|85000|87000|85600|77000|68600|66700|62300|61600|61800|64200|63200|68400|68300|68200|65400|63800|62000|61000|58600|59000|60700|59600|58100|54100|55800|55400|56900|57300|52900|51500|52600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|28000|26250|26650|26650|25000|25200|24950|26150|28400|29200|26650|27950|27750|26100|28800|32000|29500|30700|30100|30250|31000|30250|30650|30900|32250|31300|32100|33350|34300|34050|37300|34750|34400|35000|33250|34550|31850|32550|31950|30950|29900|29300|28450|29800|27950|28600|29850|29400|29400|28300|29050|29600|30100|29150|26300|24900|22500|24200|25450|25850|25100|25000|24300|22950|21650|20900|24250|25250|25450|26700|23400|22650|21950|21150|21450|21800|23350|22400|23050|21000|21600|19650|18750|20100|19400|18800|18500|16000|19500|23700|21500|23500|26000|24100|23200|24700|28000|25200|24300|25200|24250|23950|21450|20900|20100|20950|20000|20850|21850|21850|20300|20300|18500|17700|17100|17200|14950|15000|15500|15050|16650|16900|18050|16800|16300|16800|16050|15800|16450|16000|15250|15800|16200|18050|18100|19250|19400|19550|17800|18000|19100|15000|15750|17250|16500|13700|13900|13500|12750|11900|10700|12300|12450|12250|12750|13850|13050|14300|15200|15200|15000|15400|14850|15600|16500|16950|18500|19150|20900|19500|18700|22000|24150|23950|22650|24000|22600|23500|24250|27450|30700|29250|30250|29500|28600|28850|30700|30000|32400|28250|30300|29600|33350|33350|33250|34050|36400|34350|34600|36300|37700|35400|36450|38250|37750|39000|37350|39300|41650|41850|39450|37600|34000|32500|32800|32350||31200|32800|32300|28850|30500|29400|29550|29300|28700|31400|31750|29350|28350|28600|28300|28300|28700|28000|27750|27250|26250|26350|26400|24450|23850|23150|22550|22550|24000|21500|21500|23400|22550|23950|24300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|547.5|585|619.6|603.8|647.2|710|664.5|581.5|572.15|509|513|524.95|521|509.7|522|562.5|565|565.25|569.95|608.7|570.2|558.9|543|561.6|554.9|560|539.8|527.5|531.2|541|601.9|578|577|594.7|564|604|655|676.5|685|595|533.4|498.65|424.1|418.4|423.55|412|400|395|396|395.95|408.4|358|361.4|354.75|352|325.7|324.65|325.2|343.7|334.9|350|362|377.9|376|396.8|408.3|358|340.4|279.45|298.9|281.9|296|283.9|281|279.45|270|286.95|291|252|254.8|246.4|247.9|243.25|273.5|222|211|224|231.8|274|280|302|343.5|378.95|398|414|416.7|424.9|410.5|418.5|401.55|409.8|401.3|383.5|412.75|410|399|406|463.8|393.9|391.65|373.9|387.4|440|441.85|439|387.45|363|366|394.1|405|406|425|405|418.85|459|492|398|445.1|511|581|625|517.7|493|476.1|583|643.8|660.9|637.95|646|626.8|668|572.8|448.2|436.45|445|335.8|327|343.9|376|393|419.9|423.4|426.1|440|449|460|464.75|487.2|414.7|429.7|389|476|532|608|655|768.5|754.85|796.9|838.1|852.9|857|844.9|875|777|603.3|783.1|715|665|825|836.85|866.9|869.95|1059.8|1146|1146.95|1173.15|1173.9|1151|1134.65|1185.5|1014.4|988|977|992.8|966.4|970.8|958.5|950|890|951|946.8|974.5|1006.7|994|1014.9|911|913.8|963.95|920|855.5|875.9|900|884.8|790|719.8|681.9|606|575.7|595.95|600.8|593.4|598|570|531.5|522|507.4|516.8|538|476.5|457.7|430.8|445.1|445.7|435.7|443|481|450|463.65|424.2|427.3|375|358.65|350.25|349.75|346.85|332.85|322.95|286.5|280.7|275.9|248.25|242.8
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|9.95|8.9|9.1|8.9|8.29|8.07|8.3|8.55|8.34|8.01|8.65|8.71|8.29|8.11|7.88|8.24|8.12|7.66|7.61|7.56|7.77|8.03|7.8|8.7|9.04|9.6|9.66|9.75|9.7|8.21|7.928|8.292|8.264|8.511|8.752|7.569|8.824|8.13|8.32|10.035|7.508|7.928|7.704|7.861|7.676|6.819|5.393|4.715|3.978|3.88|3.636|3.625|3.731|3.586|3.527|3.412|3.72|3.858|3.698|3.479|3.541|3.65|3.44|3.412|3.362|3.379|3.418|3.863|4.202|4.174|3.95|3.846|4.07|3.958|3.989|4.02|4.163|4.146|4.208|3.692|3.611|3.754|3.547|3.219|2.883|2.787|2.605|2.163|2.3|2.625|2.773|2.838|3.04|2.913|2.916|2.804|2.787|2.49|2.236|2.191|2.182|2.059|2.062|2.042|1.853|1.848|1.642|1.733|1.605|1.513|1.547|1.52|1.612|1.615|1.563|1.624|1.558|1.501|1.472|1.399|1.415|1.361|1.387|1.319|1.456|1.354|1.316|1.294|1.229|1.189|1.165|1.186|1.148|1.163|1.208|1.263|1.192|1.102|1.078|1.112|1.181|1.176|1.146|1.156|1.119|1.117|1.084|1.06|0.984|0.921|0.921|0.937|0.926|0.951|0.97|0.976|0.923|0.947|0.945|0.946|0.906|1.013|0.923|0.927|0.964|1.012|0.982|1.019|1|1.012|1.022|1.038|1.112|1.227|1.114|1.029|1.125|1.068|1.03|0.89|1.002|1.004|1.02|1.002|1.01|0.986|1.221|1.227|1.062|1.133|1.099|1.119|0.981|0.935|1.043|0.935|0.875|0.78|0.768|0.747|0.704|0.745|0.767|0.716|0.721|0.742|0.746|0.7|0.687|0.687|0.722|0.731|0.75|0.755|0.759|0.753|0.78|0.73|0.701|0.637|0.616|0.623|0.567|0.586|0.558|0.545|0.551|0.537|0.486|0.46|0.464|0.461|0.465|0.475|0.474|0.452|0.428|0.418|0.416|0.389|0.398|0.378|0.376|0.353|0.347|0.34|0.338|0.34|0.34|0.338|0.339|0.322
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1300|1290|1290|1250|1360|1440|1330|1300|1165|1090|1020|950|925|860|890|935|925|1035|980|985|1020|1005|1080|1345|1310|1225|1240|1445|1440|1450|1415|1390|1480|1540|1630|1665|1650|1760|1775|1825|1985|1950|1780|1920|2410|2220|2000|2000|2070|1800|1880|1700|1430|1420|1260|1170|1190|1230|1230|1090|1120|1150|1250|1220|1300|1295|1195|1105|1200|1215|1270|1260|1220|1230|1270|1270|1315|1085|970|910|945|915|865|1090|1090|930|885|790|1150|1710|1875|2000|1950|1970|1890|1950|2050|2180|2120|2030|1980|2050|2000|1740|1930|2020|1945|1970|2130|2010|1905|1885|1940|2040|2110|2080|2220|2250|2310|2320|2220|2340|2450|2340|2300|2450|2340|2350|2310||2120|1925|2190|2240|2350|2430|2150|2230|2170|1950|1950|1810|1835|1750|1670|1860|1900|1940|1915|1860|1820|1670|1685|1705|1580|1530|1375|1225|1205|1180|1165|1255|1305|1310|1375|1410|1425|1465|1555|1590|1555|1650|1580|1495|1485|1365|1320|1325|1440|1620||1670|1655|1535|1375|1370|1585|1700|1715|1760|1700|1705|1715|1830|1930|1920|1965|2000|1980|2140|1955|1795|1590|1560|1580|1600|1625|1805|1900|1975|2020|1970|2030|1905|1765|1790|1790|1885|1800|1915|1980|1990|2010|2030|2000|2080|1995|2180|2200|2210||2230|2220|2290|2320|2340|2230|2330|2370|2390|2390|2290|2410|2440|2490|2480|2500|2510|2510|2500|2510|2460
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|37.55|38.2|37.3|35.6|37|42|42.75|41.55|43.35|48.05|51.7|49.5|46.3|46.4|46.85|47.8|47.35|48.2|48.95|50.4|50.1|52|48.7|49|47.2|46.9|41.8|41.05|42.35|39|39.15|38.4|38.2|37|36.4|35.3|35.5|35.8|34.7|35.25|34.2|32.3|31.6|33.15|32.3|34.8|32.3|30.8|29.9|31|29.95|30.9|31|29.1|28.35|26|27.8|25.8|27|26.6|26.75|29.2|30.95|30.5|30.6|30.15|31|29.85|30.8|31.6|31.15|31.4|33.5|30.85|32|35.2|36.4|37.7|40|36.3|37.8|38.7|36.9|32.9|32.2|28.2|25.95|25.5|21.2|31.65|34.5|38.6|38.9|39|38.6|38.15|37|36.55|39|39.25|38.65|38.35|37.8|36.1|34.95|35.05|35.2|32.5|31.8|33|30.7|31.85|33.9|36.1|38|35.1|36.25|35|34.3|34.9|38|40.65|43.35|44.55|43.4|41.75|42.7|42.3|42.6|43|43.25|42.4|45.65|45.8|48|49.4|51.6|53.2|53.7|56|58.5|59.15|60.95|59.15|55.5|54.7|52.5|51.9|50.35|49|45.9|44.7|45.44|47.62|44.74|41.9|41.8|41.3|42|42.6|41|43.52|46.6|47.6|47.6|47.28|47|45.5|52.6|53|52.5|54.2|55.8|55.5|56.3|57.15|55.95|53.55|63.5|62.8|64.3|60.85|59.7|55.6|55.6|55.7|56|55.9|57|57|58|55.6|55.7|58.95|55.7|59.6|59.2|59.5|60.15|61.8|60.3|55.6|55.5|57|53.8|52.18|51.8|55.12|55.1|55.5|58|59.56|59.5|60.5|65.39|67|65.3|65|67.4|63.84|65.4|60|60.2|62|63.44|57.4|61.2|65.35|64|61.16|62.67|63|66|68.6|70.6|74.5|74.5|78.7|78.9|78.5|79.19|79.5|79.98|80|80.9|77.5|79.5|74.7|73.15|75|72.27|69.1
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.86|11.61|11.63|11.78|11.65|10.85|10.5|10.32|10.37|10.47|11.03|11.17|11.2|10.78|10.64|10.64|10.23|9.98|9.91|10.34|10.53|10.64|10.23|10.54|10.86|10.81|11.08|10.77|10.48|10.44|9.73|10.51|10.85|11.36|10.09|10.48|11.24|10.92|10.65|12.44|11.43|11.15|10.98|11.53|11.52|11.86|11.61|10.75|10.29|10.25|10.14|9.77|9.17|9.48|9.14|8.29|8.75|8.7|8.67|8.19|8.01|8.04|7.86|7.57|7.49|7.82|7.95|7.83|7.79|7.82|8.07|8.02|8.06|7.67|7.58|7.56|7.7|7.48|7.51|7.36|6.89|7|6.44|5.91|5.79|5.95|5.25|5.21|5.88|6.51|6.65|6.91|7.23|6.97|6.83|6.69|6.49|6.68|6.12|6.36|6.46|6.45|6.54|5.96|6.11|6.17|5.33|5.18|5.25|5.21|5.12|5.28|5.12|5.06|5.06|5.2|4.96|4.97|5.03|5.04|5.09|5.29|5.15|5.12|4.79|4.66|4.41|4.49|4.59|4.49|4.26|4.34|4.42|4.41|4.57|4.54|4.53|4.45|4.03|4.42|4.37|4.53|4.53|4.34|4.41|4.31|4.44|4.04|3.94|3.81|3.84|3.88|4.06|4.12|4|3.89|3.77|3.74|3.75|3.84|3.8|4.06|3.88|3.85|4.11|4.13|3.92|3.94|4.03|3.89|3.89|4.27|4.49|4.66|4.79|4.64|4.91|4.79|4.86|4.89|5.16|5.08|5.1|5.15|5.02|5.4|5.38|5.27|5.29|5.45|5.29|5.3|5.45|5.19|5.3|5.36|4.88|4.98|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|825|840|915|920|990|1035|1000|965|835|830|860|820|790|740|870|875|880|1010|870|865|910|900|950|1085|1080|1035|945|1080|1075|1115|1080|1020|1045|1130|1350|1430|1415|1410|1440|1480|1570|1440|1415|1660|1960|1650|1470|1420|1550|1160|1195|1120|1025|950|760|725|760|725|595|510|505|570|590|630|660|660|640|620|625|710|725|725|720|720|745|740|755|605|590|580|610|595|565|625|615|520|480|436|630|945|990|1100|1080|1190|1210|1310|1460|1490|1540|1480|1500|1445|1425|1225|1375|1475|1485|1500|1650|1650|1565|1550|1665|1655|1770|1720|1750|1750|1835|1780|1850|2040|2130|2060|1950|2030|2010|1930|1840||1755|1660|1945|1970|2120|2180|2010|1995|1990|1900|1945|1870|1910|1840|1785|2020|1985|2020|2080|1950|1950|1700|1705|1835|1820|1605|1630|1550|1570|1500|1470|1550|1620|1665|1715|1735|1745|1815|1900|1930|1875|2070|2100|2000|2050|1855|1820|1940|2130|2300||2340|2320|2050|2020|1980|2190|2480|2440|2550|2490|2500|2500|2700|2960|2850|2940|2900|2750|2850|2660|2560|2300|2220|2170|2060|1955|2120|2130|2210|2180|2160|2150|2160|1895|1800|1780|1890|1825|2100|2220|2270|2300|2320|2290|2370|2220|2260|2250|2350||2280|2230|2330|2360|2330|2230|2340|2400|2400|2380|2330|2370|2420|2380|2400|2410|2460|2560|2620|2580|2590
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1225.3|1259.4|1275|1258|1327|1367.9|1372.05|1323.85|1318|1310|1308.8|1319.35|1283|1321|1327|1343|1362.3|1372|1438|1325|1364.6|1347.8|1340|1380|1335|1323.5|1298.5|1296.8|1300|1378|1440|1380|1534|1600|1526|1586|1629|1590|1611|1588.4|1655.15|1650|1479|1507.95|1256|1206|1105|1069|1120|1160|1159.9|1160|1148|1119.7|1122|1085|1130|997|1002.35|1002|918|965|899|887.45|946.45|875|879|891.7|868|853.7|888|895.25|925.4|917.7|946|970|936|815|755.3|736|738|790|800|816.85|808|720|703|663|820|965|1054.7|1039.5|1014|976.75|999.95|1006|1025|1028|990|1010|991.8|984.9|967.9|944.85|947.55|961|976.5|1010|943.35|969.5|928|958.25|980|924|919|894.85|901.8|869.25|862.2|864|795|846|861|896.2|920|925.4|914.85|929|983.9|981|1032.1|970|995|1046.75|1083.5|1106|1113.9|1127|1132.7|1104|1166.8|1133.6|1110|1065|1065|1105|1106.15|1182|1234.65|1261.55|1320|1302.45|1306.05|1313|1235|1264.1|1250|1253|1235.9|1185|1106|1107|1101.8|1045|1140|1292.9|1387|1400.9|1385|1405|1441.1|1394|1415|1393|1360|1269.55|1314.95|1260|1325|1345|1367|1349.8|1369|1378|1440.95|1520|1574.05|1578.4|1593|1649|1519.75|1428|1573.15|1559|1582.95|1623|1645|1570|1580|1834|1866.95|1978.95|1985|1950.85|1960|1772.4|1752|1750|1820|1770|1744.4|1701.1|1685|1720|1736.6|1751.8|1738.5|1734.8|1781.95|1733.9|1725.5|1657.65|1704.9|1705|1740|1860|1851.4|1875|1912|1795|1809.8|1875|1895|1852.9|1681|1789|1627.2|1668.85|1520.1|1448|1450|1374.8|1327|1319|1288|1179|1171.9|1165|1129.5|1157|1195.25|1209.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.78|5.88|5.47|5.68|6.46|6.19|6.48|7.63|7.7|7.35|7.88|7.68|6.8|6.04|7.35|6.81|7.02|7.74|8.48|8.4|7.83|8.4|8.3|8.48|9.1|9.1|10|11.12|12.02|12.1|12.4|13.36|15.72|17.3|16.04|16.52|17.68|18.8|19.9|23.85|26.7|23.2|17.14|17.5|16.78|18.58|17.68|18.5|19.68|18.82|18.3|15.3|16.12|15.38|15.02|13.24|12.44|10.68|10.92|9.77|9.17|10.2|8.88|9.6|10.26|8.43|8.6|7.67|7.82|7.7|7.8|8.2|7.77|7.61|7.63|7.91|8.92|8.91|8.07|7.82|7.73|7.05|6.77|6.88|6.9|5.72|6.14|5.55|6.81|7.51|7.98|8.15|8.67|8.49|8.3|8.55|10.48|11.32|9.92|8.99|8.71|8.87|8.8|9.17|8.92|9.08|10.48|10.52|10.5|10.68|10.36|10.24|10.26|10.62|11|10.46|10.1|10.6|10.74|10.46|10.68|10.94|11.02|12.06|11.74|11.86|10.2|10.08|9.75|11.32|12.12|12.2|12|13.26|13|13.2|13.48|13.6|14.18|14.12|14.42|14.3|14.6|13.94|12.34|11.46|11.3|12.08|11.6|11.86|11.46|11.64|10.1|11.7|11.52|11.4|11.22|11.22|10.76|11|10.02|10|10.92|10.9|11.72|11.76|11.66|11|12.86|13.58|12.48|14.9|15.86|17.52|17.26|16.84|15.82|16.32|15.98|16.68|16.18|16.04|16.04|14.66|13.8|13.5|13.88|15.1|15.1|14.86|14.8|14.88|15.82|17.02|15.52|15.5|14.64|13.26|15.76|15.08|14.02|13.66|13.76|15.74|14.26|13.3|12.4|11.8|11.92|12.4|12.18|12|11.26|10.24|10.08|9.6|9.48|8.82|8.2|8|7.94|8|7.94|7.95|7.87|7.5|7.46|7.61|7.59|7.31|6.9|7.16|8.39|7.98|7.32|7.62|7.59|7.18|6.63|6.41|5.89|5.93|5.82|5.35|5.17|5.1|5.14|5.09|5.05|4.95|5.12|5.1
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|77800|75900|77600|81400|72400|75100|74100|72500|77300|82000|81200|80600|80400|72600|72100|68100|65300|65200|63700|63400|66600|66600|65500|68300|69100|67900|68500|67900|61600|64400|70200|69100|68400|69400|64600|65200|60200|57000|59400|63800|61300|61000|54000|61000|48950|48500|50600|45800|46800|44950|45900|44150|42700|40000|37900|36650|34850|36600|38950|38450|36700|39850|42350|39600|38500|36700|36250|38000|39500|38750|37200|37900|36400|36550|33300|32400|34850|33800|35300|29500|26200|24400|23950|24950|25150|22550|23800|21300|27300|30500|28500|29200|30450|28250|27100|28500|29800|28550|27000|27400|28000|26150|23750|24850|25450|25700|27350|28200|27350|25250|24750|24600|23950|24300|24200|26200|25550|24900|25250|24350|25500|26000|26650|26550|27000|27600|27200|27350|28500|28000|26900|30900|27250|28000|27000|27250|28300|29000|25800|26750|27850|25950|27300|27100|27900|25200|25100|24850|23900|21650|19800|21350|20350|21100|21700|21750|21650|23250|22650|24900|23200|26600|25250|27100|28700|29600|30100|29800|30650|30700|30050|30300|32750|33150|32550|30500|28700|28000|29350|29800|31650|31450|34400|35250|36350|37000|37300|36700|33050|30200|30700|29800|29850|29000|27550|28150|26200|25200|23500|24450|24550|23800|24950|25550|24900|25600|25900|27600|29300|25950|25650|23400|24500|22600|22550|22850||22950|23800|22800|22100|24850|24350|23650|24400|24400|26250|23750|24200|24100|22150|22450|22550|19800|20050|18600|19300|19500|18100|19050|18000|17600|18350|22000|26000|||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|45950|43050|40050|38350|36050|36550|34400|35000|36900|38150|36400|38800|39350|37700|38150|46750|42500|43400|41350|41500|43800|44550|44450|42900|44850|43950|45700|45400|43950|42700|47300|46300|43700|41550|37600|37000|36000|36050|37950|40300|37900|38300|37000|39800|38350|39150|40700|40350|40400|38000|38000|37800|37800|33600|31600|30650|26050|28900|31650|31850|30150|33000|31450|27400|27050|27050|29050|31150|30950|28550|26700|27150|28050|25050|24750|23700|25250|23100|24250|22750|21500|18200|18400|18750|17250|16050|15000|12650|19300|23700|23600|25050|27700|23900|22600|24500|27150|24450|22400|23750|23200|18850|17750|16750|17050|17200|15850|17000|18200|16700|17400|17150|17300|17200|16150|17200|15150|14900|16150|15750|16500|18550|18300|17500|16200|16800|16450|16150|16600|14800|14450|16650|18850|19000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|52000|63400|76300|71400|72800|74500|79600|81000|108500|118000|115000|114300|130800|122600|110000|106500|97800|120600|122200|133500|132000|131000|108800|138000|89700|86800|88400|88200|72500|73100|91100|70900|76000|45200|37800|38850|36600|37050|36400|39800|37050|36600|34800|36400|36350|40950|43150|41100|40000|44250|51500|46000|46950|42000|49100|45500|44100|47500|51200|39700|38000|39950|41900|41250|41000|34450|33500|33550|32750|31000|27050|27300|29200|30900|32900|27100|24800|23550|23000|22950|22100|20550|20700|22000|21300|18150|16000|12050|15600|21000|18700|20050|22850|23350|20700|24500|26450|25500|26600|27000|26200|25850|23900|25250|26200|28350|26950|25100|22500|22200|23150|19000|18900|20900|21550|21700|20850|20300|19400|19950|22050|24500|28200|27700|29150|29800|36250|38600|36800|35800|38250|41700|42700|47750|47400|47400|51300|54300|52000|54100|61300|49500|46750|47450|43750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.77|4.75|4.62|4.46|4.37|4.32|4.31|4.27|4.3|4.63|4.69|4.78|4.74|4.88|4.63|4.68|4.61|4.72|4.73|4.95|4.96|5.12|4.9|5.13|4.84|4.55|4.4|4.3|4.29|4.29|4.16|4.43|4.55|4.42|4.45|4.83|5.36|5.41|5.4|5.83|5.34|5.36|5.28|5.58|5.54|5.78|5.57|5.46|5.45|5.37|5.37|5.37|5.43|5.48|5.04|4.71|4.96|5.14|5.1|5.09|5.16|5.11|5.12|5.09|5.11|5.27|5.04|4.97|5.55|5.83|6.02|5.97|6.15|6.34|6.48|5.43|5.58|5.35|5.33|5.41|5.47|5.14|5.2|5.2|5.19|5.02|4.89|4.85|5.04|5.92|6.15|6.56|7.48|7.05|6.93|6.94|6.85|6.58|5.95|5.86|5.68|5.76|5.86|5.8|5.83|5.78|5.75|5.23|5.52|5.63|5.55|6.26|6.7|6.39|6.52|6.2|5.68|5.53|5.31|5.6|5.7|6.3|6.32|5.95|5.96|6.02|5.43|5.13|5.41|5.29|5.43|4.98|5.39|5.7|5.93|6.16|6.16|6.43|6.38|7.02|7.36|7.17|7.51|7.24|7.22|7.47|7.58|7.85|7.9|6.75|6.87|7.05|7.16|6.7|7.28|7.32|7.12|7.14|7.2|7.41|6.32|7.32|7.26|6.2|6.73|6.24|6.08|6.1|6.1|5.84|5.8|6.1|6.47|6.61|6.46|6.34|7.63|7.17|7.71|7.04|7.11|7.29|7.77|7.48|7.38|7.78|8.43|8.98|8.76|9.71|8.74|9|9.1|9.14|9.21|9.36|9.74|9.4|9.75|10.35|9.79|9.85|10.39|10.54|10.16|10.52|9.96|8.57|9.14|9.69|9.7|10.37|11.1|11.56|11.53|10.78|11.9|12.09|12.53|12.86|14.51|14.72|14.26|14.6|14.73|14.43|14.24|13.96|12.89|12.85|12.62|12.6|12.74|12.3|12.14|11.76|11.52|11.23|11.35|11.43|10.79|9.99|10.01|10.88|10.84|10.75|11.04|10.92|11.14|11.33|11.38|10.27
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2058.05|2165|2013.1|2068.2|2050|2360.05|2450|2270|2209.3999|2211.2|2243.6499|2254.1499|2243|2265|2354|2384|2287.6499|2239|2205|2247.7|2206.45|2222.8|2035|2313|2269.45|2195.7|2192|2130|2292.1499|2279|2055|2040|2189|1573.8|1444|1590|1641|1533|1458.05|1501|1165|1088|942.4|965.7|998.75|980|948|892.4|927.4|844.65|841.6|808.3|817.75|709|715|678.15|701|717|730|748.5|772.8|762.9|769|818.95|880|822.1|786.9|791.85|731.7|806.8|830.8|800.55|861|875.4|883.45|915|977.7|768|746.95|775|752|771|833.05|822.85|677.05|515|450|505|680|892|894.9|993.05|1019|1234.45|1029|1113.9|1135.2|1074|1080.85|1099|1130.1|1083|1048.7|1134.5|1037|1030|1022|999.2|990.3|980|896.5|955|1017|1232.2|1191.2|1029.7|943.75|936|979.95|960|995|1048.85|999|1194.5|1378.7|1478|1359.3|1554.9|1622|1734.85|1820|1674|1660|1734|1665.1|2020|2088|2087|2135.95|2050|2170|2199|2093|2140|2166.1001|2350|2560|2700|3532|3649.8999|3700|3733.8999|3928.8|4044|3860|4191.7002|4402|4216|4215|4180|4290|4373|4280|3225|3290|4039.6001|4078|4120|4319|4139.8999|4231|4280|4319|4100|4174|3807|3684|3374.3|3129|3338.8999|3400|3225|3427|3430|3202|2871.8|2690|2810|2800|2979|3214|3247.95|3335|2648|2770|2679.7|2724|2980|2327.8999|2948|2843|3010|2576|2419|2044.4|1990|1990|1720|1610|1763|1884|1932.35|1508.85|1255.55|1325|1175.55|951|941.6|869|714.75|673|528.2|473.5|485|475.8|455.65|482.1|398.2|406.55|374.7|316.5|262.1|266|273.95|301.25|276.05|304.4|293|312.95|278.5|268.1|271.55|223.45|218.4|225.8|223.1|210|195|185.65|188|186.9|181.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.56|1.6|1.62|1.62|1.68|1.67|1.6|1.61|1.64|1.64|1.67|1.68|1.68|1.62|1.56|1.56|1.58|1.59|1.63|1.57|1.65|1.68|1.73|1.74|1.66|1.61|1.63|1.68|1.69|1.73|1.79|1.82|1.85|1.83|1.81|1.82|1.77|1.76|1.68|1.6|1.55|1.53|1.6|1.65|1.68|1.7|1.93|1.9|1.88|1.92|1.92|1.9|1.84|1.8|1.83|1.81|1.78|1.85|1.85|1.89|1.78|1.82|1.8|1.88|1.98|1.86|1.81|1.88|1.95|1.91|1.99|1.95|1.87|1.88|1.92|1.87|1.91|1.88|1.9|1.85|1.82|1.87|1.81|1.8|1.66|1.58|1.55|1.36|1.7|1.86|1.87|1.93|2.1|1.85|1.81|1.82|1.84|1.85|1.87|1.93|1.89|1.85|1.81|1.82|1.91|1.96|2.01|1.94|1.95|1.91|2.03|1.94|2.05|2.08|2|2|1.98|2.04|2.08|2.14|2.08|2.2|2.1|2.19|2.1|2.05|2.03|2|1.97|1.96|1.92|1.88|1.95|2|2.03|2|1.95|1.96|1.92|1.8|1.85|1.77|1.75|1.74|1.57|1.57|1.56|1.56|1.58|1.51|1.49|1.34|1.31|1.4|1.51|1.55|1.51|1.58|1.6|1.6|1.5|1.53|1.44|1.75|1.79|1.82|1.78|1.78|1.9|1.88|1.98|2|1.92|1.98|1.9|1.85|1.83|1.81|1.88|1.93|1.91|1.75|2|2.03|2.2|2.28|2.12|2.19|2.19|1.97|2.05|2.07|2.12|2.14|2.33|2.42|2.44|2.51|2.51|2.58|2.48|2.64|2.52|2.51|2.41|2.39|2.39|2.4|2.4|2.4|2.39|2.33|2.31|2.3|2.31|2.32|2.26|2.25|2.32|2.34|2.3|2.29|2.33|2.15|2.12|2.09|2.05|2.02|2.02|2.02|2.03|2.01|2|2.08|2.09|2.04|2.06|2|2.02|1.86|1.83|1.85|1.76|1.81|1.76|1.75|1.7|1.74|1.75|1.73|1.71|1.7
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|33100|27150|25500|22000|21600|19700|16800|16900|19000|19150|19100|21050|21600|20300|22150|23650|27050|29150|28450|24850|25400|24600|25750|26850|26900|25950|25050|24650|25400|24250|25400|26200|27900|26800|25650|26600|24800|27450|28650|29400|27350|28000|26300|28300|26650|27400|26600|26750|29900|22850|32300|15500|12150|11900|12300|11500|11900|12400|13750|14000|14050|12750|12800|13100|12250|10800|10400|10100|9170|9800|8800|7380|6210|6080|6230|6380|6590|6340|6640|5440|5710|5350|5180|5810|5710|4670|4200|3590|4150|5930|5800|6510|7000|7100|6510|6570|6750|6740|6700|6740|6880|6740|6810|7100|7280|6830|6920|7100|7100|7230|7300|7600|7910|8210|7110|7110|7010|7000|7080|6680|7520|7950|8900|9200|9440|9510|10100|10050|9920|10050|9450|10400|12100|11850|11750|12000|11950|11450|11750|12000|12900|13100|12050|12400|11350|12700|12200|12200|13600|11250|11050|10150|10400|10150|10150|10600|10600|10750|9470|9550|9300|9670|9070|9940|11050|11750|12100|13050|12550|13100|11650|12600|11800|10550|11000|10100|9790|10250|10650|10900|11350|11800|11900|12000|11500|11650|13500|14100|14750|14200|14450|13850|14400|15000|14850|14850|14400|14200|16500|16700|15950|14900|15850|14900|15700|16600|14300|16800|17300|14700|14600|14750|13550|14550|15350|17300||16650|19650|13400|10500|8810|8150|8210|8210|7310|7660|7850|8030|8190|8060|8250|8300|8110|7400|7790|8790|9720|||8750|9175|8800|9250|10100|10450|10300|10950|11600|12450|11500|8625
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|12.32|14.48|14.22|13.3|12.1|12.88|12.88|12.7|13.96|14.04|14.52|14.5|14.92|13.76|14.98|13.62|15.86|18.5|16.8|17.6|18.12|18.44|20.55|20.9|19.5|19.28|18.32|19.3|19|19.8|15.98|17.2|16|15.2|15.1|16.92|16.06|14.52|14.88|21.7|18|14.34|13|14.44|15.22|16.44|18.28|18.38|18.42|17.7|16.6|15|11.2|10.92|11.36|10.56|9.98|9.25|9.3|9.54|9.57|10.5|10.4|10.82|12.18|12.04|10.52|11.48|10.08|9.14|9.45|8.25|8|8.24|7.78|8|6.58|5.92|6|5.99|6.07|6.27|6.29|6.21|6.39|6.24|6.04|6.77|6.82|7.36|7.25|7.4|7.39|7.4|7.63|7.84|7.66|7.39|7.83|7.95|7.9|7.97|8.1|8|8.12|8.35|8.21|5.34|5.5|5.15|5.1|5.2|4.77|4.84|4.87|5.2|4.76|4.89|5.08|5.1|5.09|5.25|5.45|5.25|5.16|5.21|5.34|5.09|5.68|5.84|5.85|5.95|5.29|5.36|5.8|5.6|6.2|6.39|6|6.6|7.2|7.3|7|7.1|7.3|8.58|7.7|7.65|7.65|7.69|7.34|7.6|7.47|7.22|7.5|7.99|7.99|8|8.5|8.4|8.4|8|8|7.61|8.01|8.7|8.49|8.27|8.7|8.5|8.3|8|8.8|8.65|8.99|8.2|9.6|10|11|10.98|12.06|11.84|12.7|13|12.72|13.5|11.58|13.2|14.7|13.8|12.9|13.66|13.9|16.2|15.02|18.5|19|17|15.9|5|3.2|2.7|2.71|2.76|2.55|2.5|2.4|2.54|2.21|2.19|2.19|2.1|2.2|2.27|2.1|2|2.1|2|1.97|2.05|1.99|2|2.04|2.05|1.51|1.95|1.98|2.02|1.9|2|1.98||1.9|1.86|2.1|2|2|2|2.01|2.02|2.01|1.99|2.01|2|2.01|2|2.14|2.09|2.09|2.14|2.18|2.14
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.19|1.21|1.21|1.15|1.18|1.11|1.1|1.08|1.1|1.14|1.16|1.21|1.19|1.13|1.13|1.09|1.07|0.97|0.979|0.972|0.995|0.967|0.953|0.94|0.952|0.975|0.961|0.901|0.905|0.901|0.88|0.86|0.85|0.86|0.84|0.88|0.878|0.839|0.8|0.804|0.79|0.795|0.8|0.815|0.824|0.83|0.813|0.81|0.845|0.857|0.825|0.83|0.801|0.795|0.758|0.77|0.788|0.811|0.79|0.808|0.805|0.85|0.836|0.851|0.85|0.853|0.895|0.865|0.85|0.869|0.895|0.885|0.89|0.841|0.863|0.775|0.787|0.765|0.797|0.792|0.81|0.728|0.71|0.732|0.62|0.63|0.645|0.57|0.67|0.74|0.8|0.801|0.804|0.81|0.77|0.776|0.801|0.8|0.828|0.867|0.872|0.872|0.87|0.879|0.871|0.85|0.89|0.887|0.906|0.885|0.91|0.909|0.903|0.85|0.925|0.879|0.915|0.94|0.938|0.965|0.97|0.99|0.985|0.98|0.99|0.942|0.97|1|1.01||0.989|1|1.03|1.04|1.03|1.03|0.99|0.97|0.94|0.97|0.96|0.96|1|0.999|0.98|1.1|1.08|1.07|1.08|1.06|1.13|1.02|1.03|1.18|1.08|1.08|1.1|1.13|1.1|1.14|1.15|1.12|1.13|1.16|1.16|1.18|1.2|1.19|1.25|1.1|1.06|1.18|1.21|1.22|1.24|1.25|1.35|1.22|1.29|1.32|1.35|1.36|1.35|1.32|1.34|1.34|1.36|1.36|1.35|1.35|1.35|1.29|1.36|1.42|1.45|1.47|1.49|1.48|1.48|1.49|1.42|1.45|1.43|1.49|1.35|1.35|1.27|1.29|1.3|1.28|1.19|1.18|1.18|1.19|1.17|1.16|1.13|1.14|1.14|1.11|1.12|1.09|1.1|1.11|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.16|1.13|1.14|1.13|1.11|1.13|1.17|1.05|1.08|1.06|1.08|1.11|1.12|1.12|1.1|1.13|1.16|1.13|1.19|1.17|1.09
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6900|6470|6690|6650|7190|6770|6350|6620|6880|6900|7240|7300|7030|6640|6880|7200|7210|7860|7730|7070|7320|7400|7660|6970|7430|6820|6450|6610|7180|7320|7850|8230|7340|9060|9120|9330|8190|8520|8940|10300|9740|10000|9800|10950|11250|11750|11250|10850|11200|11150|10650|10450|10500|9750|10050|8770|9090|10350|10850|11250|10550|11800|12250|13650|12350|9920|11400|10150|8030|8270|7530|6680|5930|5340|5220|5150|5510|5380|5280|5330|5870|5620|5830|5990|5680|5500|4540|4190|5200|5950|5460|6120|6850|5530|5220|5910|5930|5290|5410|5430|5510|5370|5370|5100|5260|5250|5110|5550|5590|6000|5990|6040|6030|6460|6250|6790|6180|6250|6340|5800|5650|5430|5650|6120|5840|5620|6070|6320|6730|6680|6070|5290|4790|4460|3815|3925|3805|3595|3350|3350|3160|3080|3265|3495|3600|3260|3115|3220|3420|3395|3435|3325|3065|3185|3400|3500|3255|3030|3150|3050|2730|3500|3550|4040|4300|4260|4710|4735|4750|4440|4500|4680|4700|4580|4345|4430|3995|4185|4390|4605|5040|5210|4485|4350|4650|4940|4590|4720|4700|3915|4155|4225|4310|4270|4275|4605|4500|4270|4600|5650|5120|5040|5490|4550|3980|4100|3900|3490|3000|2880|2770|2835|2605|2460|2420|2460||2510|2340|2270|2165|2130|2150|2140|2235|2390|2365|2340|2355|2285|2360|2260|2145|2260|2375|2250|2450|2700|2425|2120|1950|2095|2270|2470|2475|2410|2370|2395|2440|2465|2415|2840
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.71|3.68|3.33|3.63|4.23|3.95|3.96|3.94|4.07|3.98|4.37|4.83|4.84|4.79|5.25|4.98|5.2|5.75|6.25|6.45|6.44|6.51|5.8|6.39|5.62|5.95|5.46|5.22|5.71|5.96|5.86|5.87|6.1|6.17|5.9|6.4|6.28|6.13|6.7|6.97|7.13|7.21|7.45|8.5|7.17|7.96|7.28|7.55|7.37|7.04|7.67|7.43|7.76|7.81|8.2|7.92|8.03|9.18|10|10.44|9.15|10.38|9.75|11.14|11.7|12.22|12.1|12.92|12.24|13.08|12.3|12.54|11.02|10.9|10.36|9.66|10.28|9.15|7.89|8.8|7.68|6.32|5.92|5.88|6.6|6.5|5.99|5.32|7.06|6.85|6.36|6.25|6.15|4.95|4.8|5.1|5.62|5.49|4.71|4.84|4.6|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2905|3165|3275|3450|3360|3600|3350|3360|3465|3425|3520|3590|3550|3115|3505|3665|3540|3785|3750|3790|3945|3995|4095|4240|4355|4420|4140|4035|4240|4020|4340|4435|4185|4120|4365|4050|3955|3840|4075|4550|4870|4760|3930|4795|4705|5120|4960|4770|5170|5280|5190|5430|5600|5500|5800|5170|4900|5850|6180|5280|4850|6600|7060|7000|4090|2530|2080|2030|2000|2100|1960|1765|1615|1770|1585|1580|1850|1950|1270|1015|1080|914|909|988|811|805|665|595|729|854|835|905|995|957|894|980|1040|1015|1000|1000|1000|1010|947|975|970|985|835|839|825|853|847|846|852|950|966|950|919|958|860|870|964|1010|1075|1135|1195|1235|1230|1280|1230|1180|1220|1200|1240|1295|1310|1380|1350|1405|1285|1335|1415|1420|1480|1465|1580|1610|1520|1560|1520|1455|1495|1590|1560|1640|1745|1840|1630|1620|1750|1910|1780|1830|1750|1880|2070|2145|2285|2245|2265|2290|2290|2335|2340|2240|2300|2335|2350|2500|2560|2940|2955|2930|3100|3185|3255|3345|2800|2750|2910|2910|3095|2950|3315|3400|3405|3430|3470|3645|3560|3880|4005|3950|3900|3824|3677|3928|3971|4086|4459|4062|3465|3450|3513|3675|3169|3546||3651|4177|4167|3637|4196|3747|3861|4196|4349|4019|3126|2801|3011|2915|2423|2217|2227|2217|2208|1830|1754|1654|1625|1419|1462|1453|1458|1496|1324|1300|1381|1357|1295|1228|1233
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.5|24.2|25.2|24.95|24.6|24|24|24.25|25.1|24.8|24.85|25.05|24.6|23.75|25.05|25.8|25.95|25.85|25.95|26.05|25.9|26.1|26.5|27.6|27.3|29.6|26.2|25.25|27.1|28.75|27.35|27.35|27.05|26.1|25.85|25.25|25.6|25.8|25.95|25.85|25.2||24.2|24.65|25.35|27.8|28.85|28.95|30|28|28.95|29.05|28.9|28.9|29.1|28.3|30.3|29.8|30.55|29.7|29.6|33.1|31.75|32.5|32.55|31.85|32.55|34.8|32.05|32.2|32.8|35.8|37.55|36.15|39.5|34|31.8|30.55|31.9|30.9|31.65|28.9|29.2|28.9|29.1|27.6|24.9|23.2|28.2|36|28.4|29.4|28.4|28.25|25.15|27.6|27.2|27.05|25.9|26.15|26.7|26.05|27.7|28.9|28.9|23.3|24|23.9|23.5|23.4|23.15|23.2|23.8|23.75|23.95|23.85|23.65|23.1|23.35|23.6|24.1|25.2|26.3|26.3|25.45|25.05|25.1|24.25|24.65|25.55|25.3|23.8|24|26|25.6|26.45|26.7|26.45|26.55|26.35|26.5|27|27.1|27.45|27.5|26.5||27|26.55|27.65|26.85|24.25|24.2|25.1|25.5|27.35|26.95|25.5|24.2|23.15|22.6|24.5|25.25|29.5|30.3|30.9|30.9|30.2|31.2|31.65|31.45|32|32.6|31.7|32.5|32.7|31.6|32.4|32.6|32.5|33.95|33.95|33.05|32.1|31.9|32|32.5|32.95|33.65|34.8|34.4|31.7|33.15|32.6|31.7|32.9|31.65|31.7|34.4|35.25|35.5|36|35.7|35.5|35.2|35.65|35.1|35.1|35.5|35.15|37.45|33.9|33.9|33.8|33.35|33.25|32.95|34.05|35.25|34.9|35|34.8|34.5|36.05|39.42|39.42|40.1|38.94|38.8|40.14|41.54|40|40|39.81|40|39.42|37.84|39.13|40.24|39.95|39.04|40.87|42.02|42.21|42.88|42.79|43.56|43.22|45.19|38.99|37.6|36.78
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.6|9.65|9.98|9.79|9.49|9.31|9.35|9.46|9.63|9.59|9.55|9.9|9.72|9.53|9.87|12.2|9.59|9.87|10|10|9.96|9.44|9.64|9.82|10.1|9.78|9.21|8.37|11.3|12.5|12.25|11.5|11|10.9|10.4|10.35|10.2|10.25|10.5|10.45|9.95||10.15|10.4|10.35|10.65|10.95|11.4|11|10.9|11.35|11.4|10.3|10.45|10.8|10.5|10.85|11.8|10.5||5.72|6.15|6.54|6.56|5.94|5.71|6.13|5.62|5.42|5.38|5.47|6.03|5.23|5.14|5.42|5.46|5.9|5.72|5.77|7.81|4.55|4.92|4.89|5|4.76|4.37|3.97|3.78|4.2|5.16|5.11|5.9|5.96|5.86|5.45|5.99|6.71|6.71|7|7.2|7.07|7.23|6.98|7.06|6.91|7.03|7.87|8.01|8.37|8.48|8.5|8.88|8.88|9.06|8.85|9.16|8.55|8.55|8.4|8.8|8.54|9.18|8.8|8.69|9.02|9.15|9.28|9.41|8.55|8.57|8.42|8.3|9.3|10.1|10.7|11|11.05|11.25|11.45|11.4|11.85|10.75|11.1|10.8|10.8|10.9||11|11.35|11.15|11.5|11|12.1|11.8|11.8|12.9|10.3|10.85|10.3|9.95|9.27|10.45|10.15|10.85|13.7|14.5|13.35||15.409|14.928|15.616|14.859|18.849|20.844|19.743|22.908|19.399|20.5|20.156|24.352|23.596|21.807|15.272|13.896|11.97|7.911|8.269|7.842|7.842|7.333|7.429|7.897|7.127|7.347|7.141|7.526|6.7|6.59|7.292|8.283|6.687|6.425|6.494|6.411|6.26|6.219|6.232|6.453|6.631|6.755|6.92|6.893|6.934|6.962|7.003|7.017|7.058|7.017|7.306|7.251|7.209|6.824|6.824|6.907|7.127|7.099|7.182|7.333|7.347|7.292|7.182|7.251|7.512|8.021|7.622|7.636|6.948|7.003|7.072|6.989|7.154|7.54|7.718|8.035|8.117|7.842|8.42|8.503|8.406|8.296|8.737|7.429
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|142.5|136|139|141.5|142.25|130.98|124.1|115.15|121|121.52|116.9|117.98|123.07|129.33|129.45|128.4|125.36|127.88|127|124.77|123|127.8|128|131.02|130.01|129.98|123.99|123.05||127.9|123.75|118|118.5|118.2|119|120.92|125.54|124.75|127.5|128.15|128.75|138.6|137|138.5|139.9|144|130.5|125.55|129.69|127.41|123.55|119.88|119.3|115|111|108|120.99|122.5|123.01|116|123.5|129.95|130|126.35|126.1|118.98|122.5|117.47|114|111.49|111.53|111.19|105.4|101.98|103.45|112|105.19|96.05|99|101.66|105.01|107.1|107|107.02|113|112.76|96.5|99.88|138|154.02|168.9|172.25|168.12|166.01|169.8|177.16|182.84|182.5|170.5|170.49|169.97|169.1|171|167|150.94|149|144.29|139.5|140.6|141.5|148.91|140.49|139.45|143.33|136|129.9|132|132|121|120.01|141.21|145.21|147|148.5|150|148.5|152.2|154.95|155|156|154|145|147|145.5|147.24|142.49|134.5|132.55|139.25|137|134.99|140.9|139.98|138|153.95|155|156.86|153.3|139.68|138.94|134|129|139.01|139.51|141.25|144|141|142.99|139.75|151|145.26|139.49|139.78|145|154.95|153.75|152.05|161|158.2|163|165|164.99|165.5|187.55|174.15|165|159|170|169|179.4|182.5|169.49|172.99|167|175.98|186|200.5|194.5|204.97|210|205.89|195.52|188.5|188.5|189.5|197|204|196|189.87|208.03|212.01|210.01|209.5|187.5|182.5|165.49|168|174|166.99|172.97|176|182.89|189|192.05|190|191.97|189.99|194.52|190.5|190|186.13|197.01|191.88|198|212.5|211.75|214.75|205|215|232|225.9|221.9|232.99|222.5|254.01|248.9|266.98|263|246|245.65|232.5|235.97|227.52|229.5|233|243.11|249|246.01|241.02|240.01|232.01|240.99
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8090|8160|8670|8990|9330|9360|9660|9910|10150|10200|10400|11200|11400|10250|11150|12000|11650|12150|12450|12550|15650|11050|11250|10750|10450|10400|10300|10300|10500|10250|11500|10800|10700|10300|10550|10600|10400|10750|10200|11100|11350|11700|11250|12000|12500|13000|13500|13200|13450|14150|13200|13700|13750|13250|13150|12450|12600|13000|15950|14550|14550|13850|14350|14800|15300|15450|15700|16850|16300|17700|16300|16250|17550|17300|16850|17700|17600|18500|19600|20850|20900|19250|19800|21300|22300|25850|24300|19200|18600|19050|21200|12400|13950|13700|13000|14850|14300|14250|14400|15250|15100|14250|13650|13550|13300|14200|14200|14500|13900|13100|12700|12400|12750|13200|12550|12750|13950|11500|11200|11800|18850|20000|21850|21950|21364|20182|20864|21364|22818|19727|17636|18182|18000|19227|18591|20136|20409|20591|20591|24591|24227|22727|21909|21409|21864|20182|20909|20546|21000|20500|21364|18546|17836|18571|17836|19437|19091|19437|19913|19134|20606|22468|20693|21385|22554|23074|23030|22078|22208|21645|17836|21688|21385|21212|21212|23723|23939|23377|24372|24459|26580|26320|26970|28442|30996|31299|33506|32857|33463|33723|33810|33030|34892|35325|34113|35584|33810|34242|33593|35628|34719|33117|31991|33593|31212|31905|32121|35714|38485|33506|33377|33506|36320|32208|30216|30433||29091|31212|30520|30346|33333|32554|31948|33680|35108|35758|32597|31299|31429|31082|32121|31775|32468|32078|30996|31991|32511|32035|31039|31515|32381|32727|31342|29134|29091|27749|28398|28571|27965|27056|26580
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.68|1.55|1.4|1.63|1.35|1.45|1.16|1.18|1.22|1.35|1.41|1.43|1.44|1.33|1.62|1.69|1.65|1.7|1.78|1.81|1.81|1.98|1.9|2.03|1.99|1.88|1.76|1.73|1.77|1.93|2.05|1.85|1.76|1.88|1.72|1.8|1.83|1.95|1.94|2.1|2.25|1.83|2.25|2.56|2.64|2.85|2.2|2.32|1.44|1.35|1.04|1.13|0.73|0.51|0.54|0.47|0.485|0.435|0.335|0.335|0.33|0.335|0.345|0.315|0.33|0.345|0.355|0.355|0.355|0.385|0.4|0.48|0.49|0.495|0.51|0.435|0.63|0.199|0.203|0.204|0.197|0.21|0.21|0.213|0.216|0.202|0.202|0.187|0.229|0.247|0.26|0.249|0.265|0.291|0.229|0.225|0.225|0.229|0.234|0.273|0.256|0.238|0.22|0.255|0.232|0.239|0.246|0.255|0.26|0.255|0.27|0.27|0.255|0.285|0.295|0.3|0.295|0.29|0.295|0.3|0.315|0.33|0.345|0.365|0.36|0.36|0.405|0.395|0.4|0.39|0.39|0.4|0.395|0.41|0.44|0.41|0.395|0.415|0.375|0.37|0.41|0.335|0.325|0.35|0.33|0.36|0.365|0.35|0.31|0.305|0.27|0.29|0.275|0.34|0.305|0.33|0.32|0.31|0.31|0.3|0.295|0.315|0.33|0.335|0.34|0.355|0.355|0.355|0.37|0.39|0.385|0.4|0.4|0.41|0.41|0.455|0.425|0.44|0.465|0.46|0.485|0.47|0.475|0.49|0.48|0.48|0.47|0.495|0.52|0.52|0.51|0.53|0.55|0.55|0.55|0.56|0.56|0.54|0.59|0.62|0.59|0.6|0.59|0.59|0.58|0.56|0.57|0.57|0.6|0.62|0.62|0.63|0.64|0.64|0.66|0.65|0.64|0.64|0.64|0.65|0.65|0.71|0.7|0.65|0.68|0.68|0.67|0.67|0.65|0.65|0.66|0.72|0.68|0.64|0.63|0.64|0.65|0.65|0.66|0.68|0.67|0.7|0.68|0.74|0.75|0.63|0.61|0.65|0.65|0.6|0.58|0.57
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.41|1.37|1.37|1.37|1.37|1.35|1.37|1.37|1.36|1.37|1.36|1.37|1.36|1.36|1.28|1.3|1.36|1.36|1.39|1.41|1.41|1.44|1.4|1.39|1.36|1.45|1.39|1.36|1.37|1.36|1.4|1.4|1.4|1.45|1.46|1.52|1.6|1.6|1.59|1.53|1.49|1.5|1.48|1.43|1.4|1.4|1.4|1.5|1.5|1.56|1.55|1.59|1.57|1.55|1.54|1.56|1.54|1.51|1.58|1.6|1.63|1.66|1.63|1.68|1.73|1.68|1.69|1.67|1.63|1.61|1.6|1.61|1.65|1.57|1.58|1.65|1.56|1.67|1.76|1.79|1.75|1.8|1.72|1.71|1.74|1.74|1.75|1.75|1.74|1.77|1.8|1.74|1.77|1.8|1.8|1.79|1.71|1.77|1.77|1.81|1.81|1.8|1.8|1.79|1.88|1.9|1.87|1.87|1.87|1.89|1.9|1.88|1.89|1.85|1.83|1.89|1.8|1.79|1.82|1.8|1.84|1.8|1.81|1.81|1.84|1.79|1.8|1.82|1.81|1.73|1.73|1.72|1.73|1.69|1.78|1.73|1.74|1.66|1.67|1.65|1.64|1.58|1.6|1.59|1.58|1.57|1.61|1.57|1.6|1.57|1.63|1.56|1.6|1.6|1.61|1.61|1.64|1.62|1.61|1.59|1.55|1.64|1.66|1.64|1.61|1.57|1.55|1.5|1.55|1.55|1.56|1.45|1.46|1.42|1.48|1.44|1.47|1.44|1.42|1.39|1.41|1.43|1.38|1.37|1.37|1.39|1.46|1.55|1.56|1.6|1.62|1.6|1.62|1.63|1.65|1.6|1.65|1.63|1.65|1.63|1.68|1.72|1.69|1.71|1.71|1.74|1.74|1.77|1.74|1.72|1.71|1.71|1.7|1.75|1.75|1.74|1.74|1.75|1.74|1.75|1.73|1.72|1.74|1.76|1.76|1.74|1.72|1.74|1.74|1.75|1.74|1.74|1.75|1.77|1.75|1.74|1.74|1.75|1.8|1.85|1.88
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.26|2.3|2.24|2.39|2.79|2.88|2.83|2.9|2.49|2.18|2.24|2.48|2.66|2.37|2.45|2.29|2.24|2.52|2.38|2.44|2.48|2.57|2.6|2.68|2.74|2.66|2.7|2.3|2.76|2.81|2.63|2.66|3.08|2.85|2.56|2.69|2.72|2.88|2.88|2.8|2.81|2.83|2.62|2.76|2.81|2.84|2.91|3|2.97|3.27|3.44|3.37|3.27|3.33|3.54|3.44|3.2|3.18|3.27|3.35|3.35|3.6|3.7|3.76|3.69|3.56|3.46|3.52|3.53|3.53|3.66|3.97|3.7|3.37|3.33|3.38|3.47|3.47|3.48|3.6|3.72|3.63|3.55|3.56|3.42|3.6|3.42|3.36|3.49|3.55|3.59|3.92|3.89|3.58|3.45|3.63|3.75|3.69|3.64|3.51|3.49|3.54|4.48|4.55|4.74|4.72|4.87|5.06|4.92|4.74|3.93|3.7|3.25|3.3|3.22|3.6|3.79|3.64|3.3|3.08|3.17|3.34|3.16|3.47|3.48|3.38|3.24|3.09|3.19|3.14|3.02|3.13|3.03|3.1|3.15|3.26|3.3|3.52|3.88|3.93|3.92|3.87|3.84|3.83|3.46|3.2|3.14|3.18|3.3|4.15|4.35|4.46|4.28|4.23|4.21|4.3|3.68|3.68|3.52|3.74|3.66|3.78|3.7|4.03|3.98|4.38|3.77|3.71|5.01|4.98|4.9|5.03|4.95|5.03|4.96|4.71|4.14|4.03|3.98|4.2|4.11|4.52|4.27|4.37|4.56|5.1|4.31|4.1|4.12|4.26|4.2|3.55|3.19|2.95|2.96|2.95|3.03|2.93|3.36|3.78|3.85|3.89|3.7|3.58|3.41|3.56|3.5|3.7|4.11|4.08|3.87|4.1|3.76|3.68|3.74|3.69|3.7|3.84|3.84|3.8|3.65|3.15|2.91|2.86|2.84|3|3.07|2.97|3.07|3.12|3.26|3.31|3.29|3.15|3.11|3.03|3.03|2.97|3.05|3.14|3.1|3.01|3.06|2.97|3.1|3.22|3.08|3.21|3.29|3.44|3.38|3.32
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|37000|35800|38350|38000|40100|37600|39000|37450|41150|44000|46250|50100|46600|45450|47100|46450|45250|48100|46800|50000|52200|41500|41250|41500|41000|43800|41850|41900|41100|41350|47400|44600|39250|39600|43700|44950|39350|41150|45400|43500|49750|50500|49250|42400|43250|46200|50800|48300|51400|55300|57100|54150|39250|34400|35800|33000|31250|31100|35000|34000|29400|31650|29750|26700|27200|23650|26200|27750|28150|27000|22650|22150|23775|25550|24625|24425|23050|19075|20500|21600|19475|17025|18200|17825|17775|16000|17000|10250|12750|17475|15300|15925|17650|18325|16750|17450|18800|19700|20150|19825|19025|19175|19225|17275|18425|20800|18450|17375|17150|17650|18850|18000|18000|19000|18725|18375|18550|15050|15450|16000|17775|17600|20500|20500|21850|20325|25400|27900|29900|29250|29450|30100|31350|34300|33850|31500|32500|29850|29750|28850|35600|31750|32150|30300|30950|31500|29500|29550|28400|28700|30150|34200|33250|30500|30450|34100|34450|31700|31300|31350|25900|32500|36450|36150|39500|39000|28500|28800|27750|25150|22200|25550|25000|27200|30550|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2305.2|2303|2349.2|2390.3501|2420.8501|2515|2533.3|2546|2600|2605|2582|2636|2590.6001|2478|2422.1499|2610|2610|2599|2595.8|2529|2530.5|2526|2530.25|2608.1001|2484|2500|2528|2399.8999|2339|2340|2302.1001|2250.05|2320|2398.8|2306|2290|2543.3999|2547.3999|2544|2597.95|2600|2590|2607.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.94|1.995|2.02|1.858|1.906|1.722|1.63|1.595|1.535|1.57|1.537|1.516|1.494|1.531|1.561|1.465|1.413|1.474||1.49|1.5|1.513|1.541|1.593|1.59|1.463|1.466|1.505|1.456|1.5|1.568|1.512|1.557|1.5|1.462|1.498|1.527|1.505|1.455|1.486|1.695|1.617|1.595|1.67|1.68|1.707|1.709|1.71|1.579|1.534|1.599|1.517|1.49|1.579|1.402|1.499|1.6|1.624|1.62|1.588|1.54|1.69|1.583|1.642|1.652|1.642|1.718|1.685|1.666|1.651|1.608|1.689|1.525|1.51|1.522|1.595|1.47|1.348||1.31|1.5|1.3|1.269|1.269|1.213|1.001|0.99|1|1.085|1.299|1.27|1.371|1.435|1.45|1.57|1.61|1.69|1.7|1.7|1.73|1.7|1.75|1.78|1.78|1.77|1.83|1.77|1.67|1.66|1.73|1.63|1.71|1.81|1.71|1.63|1.62|1.59|1.58|1.65|1.53|1.72|1.82|1.77|1.87|1.91|1.95|1.912|1.92|1.965|1.935|1.851|1.725|1.802|1.95|1.511|1.512|1.515|1.556|1.55|1.377|1.352|1.426|1.403|1.431|1.462|1.632|1.68|1.625|1.68|1.72|1.709|1.721|1.753|1.895|1.9|1.812|1.806|1.85|1.848|1.81|2|2.04|2.03|2|1.888|1.785|1.712|1.737|1.74|1.668||1.731|1.718|1.703|1.712|1.76|1.723|1.72|1.673|1.677|1.715|1.68|1.702|1.655|1.726|1.711|1.84|2.085|2.125|2.011|2|1.921|1.701|1.69|1.739|1.793|1.785|1.691|1.871|1.999|1.77|1.865|1.81|1.742|1.78|1.781|1.601|1.55|1.578|1.416|1.505|1.75|1.76|1.815|1.868|1.825|1.986|1.839|1.716|1.777|1.849|1.93|2.01|2.023|2.04|2.29|2.329|2.2|2.149|2.016||2.021|1.97|2.304|2.355|2.372|2.395|2.465|2.56|2.585|2.77|2.8|2.82|2.77|2.755|2.75|2.91|2.88|2.82|2.7|2.95|3.135
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.79|5.79|5.56|4.77|5.09|5.13|5.12|5.24|5.57|5.7|5.99|6.35|6.32|6.16|6.6|6.65|6.72|7.15|7.27|7.25|7.46|6.66|6.82|6.87|6.73|6.63|6.74|6.17|5.92|5.94|6.15|5.83|5.59|5.55|5.65|6.2|6.2|6.2|6.2|5.88|5.73|5.72|5.71|5.85|6.2|5.75|5.78|5.91|5.72|6.76|6.99|6.69|6.62|6.35|6.63|6.53|6.82|6.85|6.7|6.65|6.85|6.5|6.51|6.93|6.3|6.06|6|6.07|5.25|5.11|5.05|4.89|5.1|4.8|4.68|5.07|5.39|4.91|4.29|4.1|4.52|4.44|4.05|3.6|3.74|3.54|4.13|4.31|4.91|5.8|6.7|6.65|7.32|7.57|7.82|8.15|8.34|7.89|7.99|7.93|8.06|8.33|8.19|8.25|9.19|9.27|9.4|8.73|8.96|9.5|8.63|8.71|9|8.8|9.52|9.22|9.32|8.03|7.5|8|8.37|8.45|8.33|8.78|8.5|9.04|8.66|8.45|8.29|9.08|8.97|9.45|9.42|10|10.64|10.7|10.54|10.8|11.3|11.67|11.69|12.97|13.41|13.98|14|14.77|14.9|15.14|14.9|15.34|15.13|14.73|14.55|14|14.09|14.72|15|14.83|14.76|14.73|13.93|14.33|14.37|14.5|14.32|15.21|15.4|15.91|15.99|15.8|15.95|15.76|15.79|15.67|14.12|13.46|14.33|13.7|13.79|13.58|13.19|13.51|13.73|14.07|13.83|14.1|13.97|14.14|15.75|15.67|14.95|15|15.57|14.79|13.8|13.5|14.32|14.95|15.3|15.66|15.66|15.29|15.43|14.27|13.97|13.7|13.81|13.8|13.81|13.8|13.16|13.95|14.43|14.76|15.6|16.04|15.65|14.3|15.01|15.14|15.19|14.71|14.59|15.48|16.03|16.12|17.68|16.87|17.32|17.31|17.2|17.87|18.89|18.95|19.38|20|19.45|19.63|19.8|19.65|19.24|20.53|20.89|20.74|21|20.05|20|20.04|20.1|19.79|19.3|19.03
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.51|19.32|19.99|20.24|19.4|19.34|19.18|19.2|19.08|19.52|19.46|19.64|19.19|19.65|19.73|20.18|19.97|20.1|20|20.3|20.54|21.6|21.58|21.72|21.92|22.2|23.2|23.2|22.54|22.02|20.84|22|21.46|21.94|21.42|23.02|24|22.3|20.8|21.94|22.18|23.04|22.88|23.82|22.94|23.08|23.3|22.84|21.98|22.04|22.02|22.34|23.04|22.2|21.9|20.4|23.36|24.6|23.84|23.48|22.76|22.72|22.42|22.2|23.16|22.96|22.42|22.1|26.4|26.8|26.78|25.58|24.92|24.08|25.04|23.5|23.48|23.86|23.8|23.56|22.48|23.3|24.48|23|20.96|20.78|19.3|18.95|20.24|22|20.84|22|23.56|23.96|23.22|24.84|24.84|25|22.4|23.26|22.72|21.72|21.72|21.7|21.48|21.04|20.36|18.9|18.89|19.04|18.35|20.98|20.1|20.34|20.24|18.93|17.95|16.99|17.13|18.25|18.71|18.54|18.68|17.7|18.96|19.56|19.59|19.6|19.74|19.05|17.9|18.04|19.13|18.7|18.85|18.95|18.76|18.65|17.1|17.97|19.5|20.28|18.97|19.18|18.9|19.53|19.5|18.26|16.3|15.1|14.32|14.32|14.93|15.14|15.57|15.54|14.35|14.72|16.08|14.69|13.95|15.48|16.22|15.83|16.64|15.62|16.76|15.78|14.57|13.86|13.84|16.71|16.95|17.12|18.28|16.86|17.65|17.69|19.66|17.58|18.86|17.4|17.62|18.28|20.21|20.11|20.8|20.72|19.94|21.55|21.92|21.47|21.78|22.55|21.67|22.96|22.61|22.31|22.94|23|22.45|22.35|22.57|19.34|19.32|18.43|17.98|18.03|17.3|18|18.79|19.84|19.62|19.56|19.41|19.6|19.02|19.51|20.03|20.55|20.35|20.6|20.96|20.84|21.12|20.86|20.68|20.72|21|21.86|21.55|20.55|19.2|20.55|20.55|20.19|20.64|19.27|19.86|19.07|17.89|17.18|17.37|17.64|18.19|17.31|17.79|18.09|18.33|17.81|17.63|16.41
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|906|926.3|908.2|926|919.1|998.9|930.1|937.6|951.05|949|989|957|935|911.45|899.8|964.45|980.1|1011|958.75|995|1004.3|998.65|900|965|1008.05|1044|1148.3|1004.2|1005|994.95|1037|884.2|869.9|835|815.45|818.3|839.9|718.9|705.3|672.85|597|564.95|506.55|514.1|520.8|514.9|514.2|517.95|506|535.85|496.7|491.95|489.45|484.5|497|482.2|499|514.9|473.15|470.35|452|498|481.95|449.7|426.4|433.85|401.35|410.75|385.5|378.05|388.45|352|310.6|301|297.3|294.3|296|295.9|259.6|279.45|216.6|225|221.8|247.9|253.6|244.95|238.3|227.1|272|305|300.15|318.45|299|327.9|277.4|261.1|260|220|209|215.05|215.1|208|208.7|217.95|209|220|210|206.95|199.9|208.05|213.45|205.05|217.95|215|210.7|220.5|189.6|184.85|174.4|175|175|178.2|180|182.95|183.3|189.5|175.85|170|194.5|196.15|195.05|196.7|195|195.4|201.8|215.45|212.35|224.35|224.55|216.95|215.35|217.05|214.75|210.1|217.85|214.2|219.9|216.7|216.45|220.4|223.8|223.35|219.2|222.7|228.4|215.7|222.45|215.95|216.1|214|204.75|219|219|215|238|212.7|214.3|219.85|215|239|217.85|219.95|232.95|229.55|215|219.65|222.2|209.05|195.05|223.55|226.75|227.3|235.5|240.4|252.2|250.95|259.35|246.25|271|257|251.85|253.95|253|249|251|255|249|254.7|252|261.7|270|280|279|282.95|279.85|271|281|275|273.3|278|281.15|273|264.95|254.15|255.65|270.2|230|214|226.7|205.7|200|213|210|216|218|214|210|215.15|214.5|220|209.5|207|208|210|218|221.05|241.15|265.05|276.15|288.15|283|297|276|248.8|290|262.75|261.5|248.1|246.57|264.98|256|203.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2043|2080|2117.2|2068|2120|2219|2251|2179.25|2197|2271.5|2239|2219|2188|2163|2229.95|2242|2298|2262|2290|2210|2242|2270|2240|2268|2229.95|2265|2290.2|2264|2310|2335.3501|2377.3999|2490.05|2595|2668|2577.25|2600.1001|2737.25|2801|2591.25|2456.1001|2534|2561|2423.25|2561|2445.1001|2631.3999|2760|2560|2199|2215|2190.45|2323.8|2138.55|2198.7|2200|2179.6001|2285.3999|2349.8501|2291|2213.8501|2216|2270|2140|2124|2252|2145|2016.1|2084.95|2071|2105.55|2197|2227|2280|2325.45|2498.75|2400|2387|2500|2160|2188|2280|2306|2079.3|2309.95|2180|2358|2109.1001|2275|2807|3065.1499|2836.25|2985.3999|2860|2488.3501|2449|2406.1001|2086|1941|1886.05|1915.05|1949|1913.85|2013|1928.9|1948.5|1876.05|1990|2088.55|2025|2048|1959.5|1924|1899.95|1997|1739.95|1597.05|1601.25|1689.95|1604|1520|1598.7|1619.85|1595.55|1666.1|1699.95|1791.95|1655.45|1779.05|1786.1|1815.05|1835|1815.05|1755.55|1847.35|1855.1|1918.7|1990.05|2050|2070|1850|1910.95|1979.95|1760.95|1763.2|1666.05|1770.05|1829.95|1755.1|1838.5|1772.15|1747|1781.05|1782.05|1850.35|1754.85|1782.15|1733.05|1807.95|1800|1753.45|1608.95|1714|1714|1622.25|1831.25|1763|1799|1885.05|1997.95|1994|2014.45|2019.55|2141|2202.1001|2001|2128.1001|2137.2|2440|2574.6001|2635.05|2577.3999|2563|2559.95|2599|2643.1001|2579.75|2608|2585|2529|2508|2510.2|2494.8|2519|2394.95|2324.95|2245|2273.1499|2355.3999|2375|2649.7|2648.05|2660.2|2690|2714.3501|2645|2477.8501|2606|2511.1001|2511.75|2466|2443.6499|2362.1001|2420|2643.8|2046.8|2043.85|2039|1961.35|1993.6|1950|1965.1|1992|2050|1965.4|2050|2038|2021.7|1990.05|1960.05|2045|1953|2144.8501|2011.2|2132|1960|1760|1848|1774.5|1800|1775|1845.2|1802.05|1811.25|1598.9|1489.05|1515|1442.6|1409.95|1360|1404.95|1449.65|1380.7
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|386|351|336.9|339.2|337.6|336.9|329.5|324.5|303.1|311|328|324.3|325.8|337|338.3|344|300.1|271.2|267.3|278.8|283.1|285|281.2|306.9|303.4|299|310.1|321.5|334.5|346.3|321|349.7|356.1|370.8|362|353.6|389.05|361.24|348.82|364.4|376.54|385.9|378.45|391.83|385.14|392.97|305.53|268.64|248|222.67|224.58|215.98|196.96|193.52|197.92|177.76|162.37|150.04|139.53|134.46|133.6|135.99|135.13|131.5|132.46|133.51|133.41|145.36|163.9|162.37|161.51|150.04|149.75|146.12|136.66|134.37|127.68|127.77|133.79|132.36|117.55|118.98|119.46|112.77|112.77|101.4|99.1|96.52|106.06|127.71|136.81|140.08|147.59|140.52|143.44|147.15|146.71|142.29|143.18|139.46|136.37|128.06|130.27|132.22|125.06|133.98|128.5|124.09|120.99|116.31|113.66|122.14|117.1|116.66|115.51|117.19|115.16|112.24|114.72|111.8|107.2|112.24|108.97|102.52|96.78|101.46|97.66|89.97|92.09|91.3|87.14|88.91|93.42|98.45|101.28|97.92|93.06|94.57|92.98|97.92|104.51|101.5|102.1|101.07|96.34|92.55|92.98|91.18|87.73|84.08|79.05|75.18|73.54|70.7|73.37|73.8|71.99|69.07|67.44|63.65|61.29|67.95|65.07|69.24|71.82|64.51|60.43|62.53|61.24|54.96|53.67|57.63|59.35|60.81|61.11|60.12|65.46|64.9|63.01|60.43|62.36|65.16|66.62|63.18|63.56|67.95|73.93|84.12|84.6|94.62|98.92|101.07|98.21|98.21|97.79|100.64|102.32|98.3|102.66|105.84|98.38|100.31|103.58|104|99.64|102.49|101.06|92.84|98.04|101.99|104.92|97.71|92.01|89.49|90.66|82.23|84.71|86.72|95.44|97.62|97.79|96.87|95.11|98.04|103.58|106.18|107.77|99.22|98.63|93.1|94.44|90.24|88.06|109.7|106.43|107.27|111.72|113.98|111.97|107.69|102.74|101.23|99.39|100.06|101.7|105.89|116.98|115.83|123.23|114.19|113.37|105.48
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.8|2.07|2.1516|2.16|2.03|1.98|1.8|1.95|2.17|2.21|2.38|2.72|2.4982|2.3738|2.4928|2.78|2.255|2.32|2.1|2.62|2.933|3.11|3.41|3.52|3.3508|2.92|2.62|2.6|3.46|4.03|4.3|4.5226|5.16|7.51|8.15|10.45|11.24|6.2192|7.58|9.85|7.44|6.37|5.0107|5.23|5.5|6.02|7.69|4.99|4.3965|4.06|4.45|5.1|5.286|7.36|8.27|9.11|9.3|9.34|9.75|9.42|10.43|9.25|7.5|7.2|6.3|5.82|7|4.71|4.73|4.32|4.88|4.2|4.4|4.28|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.82|3.7|3.74|3.84|3.9|3.96|4.32|3.8|3.64|3.56|3.54|3.66|3.68|3.78|3.8|3.78|3.44|3.4|3.4|3.56|3.84|3.5|3.88|4.3|4.36|4.3|4.04|4.42|4.6|4.14|3.5|3.32|3.14|3.26|3.3|3.18|3.08|3.26|3.24|3.02|3.02|2.9|2.74|2.86|2.88|2.66|2.28|2.34|2.3|2.26|2.3|2.36|2.32|2.14|2.32|2.28|2.32|2.3|2.6|2.18|2.12|2.02|2|2.02|2.06|2.02|2.08|2.16|2.02|2.04|1.99|2.02|2.1|1.98|2.22|2.12|2.44|2.06|2.12|1.89|1.89|1.94|1.89|1.75|1.91|1.57|1.47|1.47|1.37|1.89|2.08|2.62|2.66|2.44|2.38|2.42|2.36|2.2|2.16|2.2|2.24|2.26|2.12|2.16|2.1|2|2.18|1.95|1.91|2.14|2.14|2.28|2.3|2.14|2.32|2.3|2.28|2.44|2.52|2.54|2.78|2.82|2.78|2.84|2.82|2.88|2.88|2.86|2.86|2.82|2.76|2.84|2.88|3|3.02|3.08|3.02|3.02|3.02|3.08|3.06|3.06|3.1|3.3|3.18|3.16|3.2|3.18|3.2|3.16|3.06|2.98|3|3.12|3.28|3.28|3.18|3.2|3.3|3.32|3.38|3.54|3.48|3.46|3.4|3.42|3.32|3.24|3.3|3.2|3.2|3.24|3.38|3.3|3.16|3.08|3.02|3.02|3.16|3.16|3.1|3.24|3.28|3.12|3.16|3.2|3.12|3.38|3.42|3.52|3.66|3.86|3.82|3.64|3.82|3.9|4|4.04|4.26|4.46|4.42|4.5|4.58|4.7|4.76|4.42|4.48|4.82|5|4.82|4.72|4.42|4.46|4.5|4.46|4.5|4.54|4.64|4.66|4.68|4.52|4.44|4.28|4.4|4.5|4.42|4.64|4.68|4.46|4.56|4.9|5.5|5.5|5.4|5.75|5.5|5.05|5.6|5.4|5.7|5.75|5.9|5.85|5.9|5.55|5.15|6.5|6.6|6.55|7|7.1|6.8
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|209.5|212.5|216.1|215.8|218.7|234.8|242.45|240.05|251.5|236.8|239|240|230.15|227.65|235|243|257|245.9|246|267.6|291|280.45|275.3|253.4|254|229|248|234.4|235|222.05|221|205|223|238.7|227.95|211|229.9|222.9|218.35|223|222.4|216.95|244.2|255|264|288.9|262|264.7|256.5|261|263|262|265.05|254|253.1|246|268.9|253.75|252.9|253|253.8|255.8|284|278.65|296.25|297.7|274.9|263.5|240|194.8|189.45|201.9|183.1|182.7|196.25|176.15|179|172.5|170|172|175.75|179|174|178.55|174|153|151.55|130.05|162|168.55|174.05|186|186.25|185|180.95|182|177.15|171.1|176.1|173.95|170.15|149.1|154.7|154.7|156|135|124.8|114.8|105.6|119.35|116.5|114.45|119|110.8|103.65|106.9|110.5|85.8|99.75|120|133|133.4|129.9|131|130.2|130.3|130.3|129.9|130.45|131.45|131.6|133.55|133|133.4|134.6|134|130|121.3|116.65|116.25|120|112|113|105.55|107.2|108.85|105.4|103.4|114.9|107.9|108|108|107.5|105|99.85|89.5|89.55|88.35|87|88|89.45|93|96.8|104|106.5|113|117.15|117.95|122|114.8|110.7|111.85|108.7|107.8|104.75|104|108.35|117.6|118.5|125|128.575|129.5|130.5|128.125|128.25|130.475|135.95|132.5|127.15|123.5|120|120|125.1|127.6|134.5|138.9|146.925|140.95|133.875|145.025|148.975|149.5|148.375|148.425|144.75|139.5|143.15|145.85|150|157.775|143|141|136.5|136|132.5|134.5|125.5|124.25|128.3|129.475|134.2|135.075|131|123.475|126.225|127|120|123.4|120.5|123|123.325|126|130.5|131.5|135|126.15|137.35|131.95|128.575|119.975|118.65|117.5|121|118.2|125|117.625|114.025|114|117|124.95|125.5|126.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|40050|39650|40300|43500|45000|43650|42300|42650|41650|41850|40800|40850|42750|40600|41500|45250|45200|47050|44400|43300|44700|46350|48150|47850|48500|51400|48700|46500|42250|42250|42400|44050|41900|42300|43150|42950|40000|40100|41200|39550|39800|39100|40100|41700|38850|38600|39300|39250|39950|38650|37950|39400|42000|43550|42350|39200|40050|41150|42150|42050|40550|41600|40450|39950|41850|46350|45950|38650|35700|36050|34600|32550|33900|33050|33950|36900|40000|40500|37400|38900|38300|34900|34600|35600|36150|34200|30750|28650|33550|37400|38400|36000|39500|38200|37600|38400|38700|40150|42850|43050|43300|43050|44750|45150|46800|42500|40000|38850|38550|39550|39200|40150|43650|40900|38100|37500|40050|38100|45650|45550|45250|43300|44550|44750|47050|50700|53900|53400|52700|49100|52000|49600|41100|42800|43600|44200|44000|40200|39200|36700|39400|39000|36100|37000|34400|34800|35000|36000|34700|33500|32700|35100|34200|34200|33400|35700|33700|34900|32400|31800|33800|38700|40000|42100|42400|42900|41400|44500|44800|45200|40400|40200|42800|44900|45000|48200|44700|44400|42100|45800|44900|44500|43400|44600|39900|43000|44900|42600|40700|38500|35300|34000|35800|36400|38400|37000|37200|39000|36700|38700|35100|38700|49800|||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|65300|67400|69300|70700|72200|71800|70900|69800|72000|71900|74200|74500|73700|72500|79400|81600|83000|84900|86100|86500|88600|88800|88800|89500|90100|93000|88000|93600|80400|79300|80300|81100|79900|80300|80000|78800|77500|77000|78800|79000|82000|83000|79000|85000|80000|80300|80800|83300|82600|83000|78600|73300|74000|73900|73000|71400|77000|73300|71900|73500|68600|77000|73300|62700|62900|57800|64500|61600|60600|62700|65000|62400|65800|64000|67300|70400|72600|66200|68200|65700|70500|71000|66600|64000|62400|58900|56900|44250|66500|73400|75600|77200|81100|76400|76900|76300|76800|76700|79500|80200|81200|80100|81200|85000|84600|86300|87000|85100|85600|86800|85600|86500|91700|95100|97200|92600|93000|92000|95500|90100|89200|95400|100000|103500|104000|106500|104500|100500|91700|90900|93900|94100|96800|97600|100500|102500|104500|106500|109000|111500|117500|110000|110500|103500|105500|101500|105500|103000|101500|99100|99700|98500|103000|101000|97200|99900|96200|92800|92800|98000|102000|102000|103500|110000|110500|110000|113000|112000|114500|113500|113000|117000|111500|109000|110000|109500|115000|112500|112000|110000|109000|106000|109000|111500|110000|110000|106500|106000|103500|106000|106500|103000|106500|107000|106500|109500|108500|111000|117500|122000|117500|118500|115000|121500|123500|123000|123500|130000|123000|124000|125000|120000|123500|120000|120000|121500||120500|131000|141500|139000|137000|138000|148000|140000|138500|133500|138000|128500|132000|129500|131000|137500|137500|134500|133500|132000|122000|122000|122500|126500|122000|126000|118000|110500|113500|110000|116000|111000|113000|112000|106000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6430|6720|6540|6770|7140|6800|6630|6680|6980|7140|7090|6940|6960|6540|7000|7230|7310|7340|7590|7460|7880|7920|7880|8010|7940|8150|7760|8630|8940|8220|8000|8230|8480|7850|7670|8000|7780|8190|7870|7910|7180|6970|6700|6830|6840|7000|7150|6950|7070|7240|7210|7320|7670|7540|7200|7010|7640|7620|8110|8330|8000|7950|8040|7180|6700|6500|7320|6900|6960|6900|7120|7130|7010|7030|7450|7900|9070|8550|8700|8160|8660|8130|7580|7950|8130|7030|6750|5860|8000|10500|11000|12600|12900|12400|11150|11850|11950|12750|11350|11750|11200|10700|10700|11400|11400|11950|11100|11600|10400|10950|10500|10450|9890|9740|9380|9480|8860|8900|8960|8460|8450|8480|9470|9680|9610|9250|9660|10100|10400|9850|10300|10850|10500|10400|10350|10350|10250|10100|8850|8430|8590|7940|7950|7720|7290|6340|6160|6310|6030|5960|5700|6830|6190|6790|6610|6560|6250|6380|6080|6330|7000|7380|6870|7530|8440|8170|8470|8760|9000|8460|8950|8110|8000|7470|7700|7700|7560|7950|7590|8060|8390|9140|9280|9720|8830|8210|8710|8920|7930|8100|8490|8290|9160|9020|9240|9020|8700|8770|9350|10650|9530|9310|9860|10300|10300|10500|10400|10950|11300|11800|12100|10750|9950|8510|9170|9700||9240|9440|9560|9360|9510|9270|8920|9220|9540|10200|10000|9390|9530|9950|10700|9920|9790|9780|9850|10250|10250|10050|10400|10850|10950|11050|10650|11450|11400|10450|10100|10250|10450|10650|10400
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.27|7.81|7.56|7.28|7.33|8.19|8.01|8.02|8.3|8.35|8.8|8.53|8.24|8.54|8.09|8.64|8.75|8.85|9|9.04|9.11|9.28|9.64|9.57|10|9.49|8.97|8.91|9.35|9.03|8.8539|8.96|8.82|8.56|8.58|8.6|8.8|8.46|8.16|8.52|8.91|9.1|9.14|8.89|9.61|9.3|9.95|10.09|10.2|10.79|10.64|10.73|10.12|9.69|9.59|8.89|9.6|9.09|9.15|9.29|9.35|9.35|9.3|9.2|9.25|9.51|9.6|10.07|9.34|9.11|9.45|10.15|9.8|8.82|9.43|8.91|9.69|8.6|8.58|7.63|8|8.5|8.82|9.16|8.84|8.65|9.92|8.31|8.55|12|13.93|14.12|15.44|15.03|15.67|15.89|15.3|15.48|15.55|14.2|13.82|14.68|13.93|12.81|13.28|12.92|11.85|12.1|12.65|13.03|12.67|11.76|11.73|11.3|10.83|11.03|11.05|10.72|10.75|11|10.27|9.89|10.31|10.7|10.29|9.88|9.83|9.65|9.52|8.74|8.57|8.45|8.53|8.53|8.72|8.38|8.55|8.85|8.9|8.63|9.11|8.77|8.7|8.78|9.21|9.1|8.82|8.5|8.65|8.41|8.22|8.13|8.41|8.59|8.22|7.85|7.95|7.88|7.84|8.03|7.8|7|6.75|6.79|7.64|7.96|8.44|8.85|9.1|8.98|8.49|8.48|9.14|9.11|9.88|9.37|9.2|9.09|8.3|7.73|7.26|7.69|7.54|7.35|8.22|8.41|9|9.2|8.8|8.66|8.87|9.26|8.57|8.68|8.74|9.03|9.07|9.24|10.11|11.44|11.1|10.84|10.97|10.47|10.56|10.5|10.67|10.73|10.79|10.34|10.11|10.57|10.36|11.03|11.19|10.98|11.04|11.29|11.58|11.32|10.77|10.71|10.39|10.04|10.41|9.75|9.32|9.13|8.98|8.85|9.05|8.8|8.73|8.76|8.61|8.69|9.75|9.5|9.27|9.18|9.06|9.07|8.97|8.57|8.75|9.04|9.27|9.26|9.25|8.93|8.5|7.76
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.8|9.26|8.72|8.97|8|6.85|6.35|6.65|6.53|7.07|7.17|7.1|7.16|6.58|6.83|7.37|7.51|6.89|6.81|8.04|8.57|9.01|8.26|9.6|8.5|8.35|8.22|7.51|8.24|9.7|10.25|9.3|10.28|11.45|10.65|13.5|16.5|10.09|15.61|17.84|22.83|23.5|21.07|25.65|22.93|19.2|11.69|10|8.2|5.99|6|7.79|5.46|5.06|3.69|3.09|3.5|3.94|3.56|2.07|2.16|2.56|1.63|1.68|2.35|2.07|1.7|1.87|1.44|1.78|1.31|1.23|1.24|1.12|1.18|1.3|1.11|1|0.995|0.92|0.97|0.98|0.99|1.02|1.04|1.07|1.2|1.02|0.853|1.22|1.3|1.66|1.51|1.35|1.29|1.35|1.35|1.36|1.37|1.35|1.43|1.48|1.6|1.42|1.7|1.491|1.46|1.34|1.5|1.54|1.46|1.35|1.52|1.82|1.2|1|0.98|0.948|0.936|1.05|1.06|1.09|1.18|1.33|1.31|1.27|1.26|1.29|1.27|1.26|1.34|1.46|1.46|1.45|1.57|1.64|1.63|1.75|1.73|1.7|1.84|1.84|1.94|1.96|1.71|1.66|1.79|1.75|1.55|1.45|1.37|1.16|1.29|1.4|1.58|1.7|1.54|1.6|1.64|1.71|1.71|1.99|1.95|2.02|2.02|2.19|2.22|2.29|2.33|2.29|2.29|2.4|2.47|2.32|2.45|2.53|2.52|2.5|2.87|2.45|2.32|2.5|2.7|2.8|2.71|2.8|2.84|2.67|2.41|2.41|2.52|2.63|2.52|2.52|2.36|2.5|2.39|2.33|2.61|2.77|2.82|2.99|3.09|2.71|2.83|2.97|3.01|3.31|3.33|3.06|2.88|2.72|2.97|2.35|2.4|2.34|2.32|2.2|2.21|2.37|2.5|2.45|2.6|2.56|2.6|2.84|2.61|2.51|2.36|2.44|2.63|2.45|2.35|2.69|2.8|2.92|2.78|2.45|2.42|2.41|2.51|2.6|2.38|2.4|2.51|2.3|2.88|3.07|3.1|3.07|3.15|3.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.6|11.55|11.7|11.7|11.5|10.9|11.1|11.6|10.95|11|11.2|11.4|11.25|10.6|10.95|11.8|11.8|12.25|12.3|13.1|13.45|12.4|12.35|12.9|12.95|12.9|11.95|10.3|14.35|15.25|14.8|14.45|13.2|11.9|12.3|12|12.05|12.05|12.1|12.05|11.65||11.2|11.2|11.55|12.2|13.4|13.8|12.45|13.2|12.15|12.7|12.45|12.75|13.15|13.25|14.25|15.1|13.15|12.05|12.4|13|9.77|9.4|9.49|10.1|10.5|11.15|7.34|7.16|7.26|7.29|7.4|7.6|7.99|7.26|7.61|7.32|6.93|6.68|6.87|7.02|6.94|7.29|6.9|6.45|6.36|6.17|7.34|8.88|8.69|9.02|9.12|9.24|8.6|9.12|9.38|9.43|9.5|9.39|9.43|9.12|9.4|9.46|9.5|9.31|9.6|9.4|9.57|9.63|9.35|9.15|9.26|9.32|9.32|9.1|8.99|9|8.99|9.03|8.9|9.27|9.54|9.65|9.64|9.69|10.05|9.99|9.99|9.97|9.84|9.75|9.71|10|10|10.15|10.1|10.2|10.25|10|10.15|9.83|9.82|9.87|9.78|10||9.93|9.95|9.84|9.78|9.91|10.1|10.25|10.1|10.1|10|9.88|9.51|9.6|9.58|10.1|10|10.5|11.05|10.9|11|11.1|11.35|10.9|10.65|10.4|10.55|9.91|10.05|10.2|10.1|10.8|10.95|11.25|11.6|11.5|11.5|12.4|11.3|11.2|11.25|11.4|11.35|11.35|11.35|10.65|11.3|11.35|11.4|11.6|10.8|10.7|11.1|12.35|12.6|13.4|11.85|11.8|11.65|12|11.45|11.05|11.15|10.95|10.95|11.35|11.3|11.25|10.95|11|10.45|10.4|11.05|11.25|11.3|10.05|10.1|10.2|11.35|10.9|10.95|11.15|8.41|8.38|8.32|7.69|7.8|7.77|7.7|7.33|7.8|8.08|8.34|8.31|8.23|8.3|8.3|8.35|8.44|8.47|8.52|8.67|8.71|8.73|8.66|8.48
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.73|2.76|2.64|2.73|2.92|2.95|3.12|3.06|3.1|2.96|3.1|2.72|2.56|2.54|2.87|2.69|2.67|2.81|2.88|2.85|2.93|2.96|2.9|3.07|3.02|3.02|2.99|2.99|3.07|3.09|3.18|3.11|3.16|3.2|3.14|3.23|3.28|3.1|3.33|3.49|3.43|3.37|3.33|3.6|3.65|3.55|3.47|3.25|3.09|3.03|3.15|3.17|3.21|3.17|3.09|3.05|3.11|3.35|3.33|3.15|3.07|3.27|3.12|3.29|3.48|3.48|3.55|3.43|3.38|3.28|3.28|3.34|3.3|2.97|3.26|2.94|2.95|2.72|2.82|3.09|3.23|3.17|3.07|3.21|3.29|3.13|3.02|2.97|3.48|3.72|3.82|4.33|4.13|3.91|3.57|4.02|4.4|4.27|4.26|4.26|4.28|4.45|4.27|4.28|4.19|4.18|4.5|4.33|4.43|4.62|4.6|4.44|4.52|4.75|5|4.9|4.8|4.68|4.94|4.73|4.93|5.17|5.3|5.14|5.53|5.13|5.04|4.99|4.9|4.96|5.1|5.24|5.43|5.7|5.68|5.85|5.95|6.33|6.33|6.5|6.78|6.12|6.19|6.35|6.52|6.52|6.4|6.22|6.05|5.9|5.52|5.51|5.15|5.75|5.6|5.96|5.97|6.13|6.21|6.22|5.44|5.92|5.97|6.59|6.67|6.92|6.55|6.85|7.68|7.7|7.76|8.38|7.7|8.05|7.63|7.9|7.88|8.2|8.28|7.81|8.14|8.52|8.71|7.9|7.62|7.12|7.33|7.33|7.97|7.87|7.81|7.8|8.31|8.16|7.45|6.9|6.8|6.37|6.96|7.16|7.22|7.61|7.46|7.21|7|6.92|6.9|6.88|6.97|6.65|6.71|6.5|6.57|6.7|6.77|6.77|6.61|6.69|6.25|6.37|6.54|6.3|5.88|5.49|5.55|5.5|5.5|5.55|5.42|5.28|5.43|5.55|5.49|5.46|5.6|5.79|5.4|5.4||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.22|2.39|2.16|2.36|2.2|2.21|2.35|2.46|2.16|2.3|2.35|2.38|2.44|2.35|2.48|2.5|2.85|2.87|2.9|2.95|3.08|3.01|2.9|2.76|2.74|2.71|2.84|2.9|2.8|3.02|3.26|3.18|3.29|3.43|3.29|3.38|3.31|3.44|3.55|3.9|3.8|3.43|3.41|3.5|3.21|3.18|3.1|3.27|3.6|3.74|3.85|3.81|3.96|3.89|4.15|4.76|3.95|3.63|3.36|2.84|2.9|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.28|3.29|3.3|3.4|3.37|3.32|3.26|3.11|3.17|3.11|3.2|3.21|3.11|2.95|2.92|2.95|2.88|2.95|2.99|3.03|3.07|3.15|3.17|3.17|3.13|3.11|3.11|3.14|3.26|3.27|3.35|3.29|3.36|3.38|3.3|3.31|3.42|3.26|3.05|2.9|2.88|2.92|2.88|3.08|3.26|3.22|3.4|3.26|3.46|3.39|3.35|2.82|2.7|2.6|2.37|2.2|2.35|2.34|2.39|2.44|2.53|2.52|2.54|2.55|2.6|2.55|2.6|2.61|2.45|2.46|2.54|2.62|2.74|2.6|2.73|2.8|3.1|2.1|2.12|2.08|2.16|2.13|2.14|2.25|2.16|2.02|2.33|1.73|2.3|2.97|3.16|3.82|4.15|4.1|3.86|4.21|4.35|4.39|4.51|4.5|4.46|4.49|4.44|4.36|4.46|4.4|4.51|4.47|4.43|4.46|4.61|4.66|4.87|4.91|4.99|5|4.96|5.13|5.11|5.05|5.1|5.3|5.27|5.35|5.34|5.35|5.46|5.33|5.17|4.97|5.17|5.4|5.36|5.6|5.43|5.51|5.46|5.65|5.68|5.61|5.65|5.56|5.81|5.85|5.8|5.82|5.78|5.89|5.72|5.51|5.47|5.32|5.45|5.6|5.54|5.06|4.98|4.72|4.62|4.7|4.66|4.49|4.31|4.77|5.02|5.15|5.33|5.63|5.96|5.93|5.81|5.96|6|6.08|6.06|6.03|6.02|5.99|6.3|6.21|6.42|6.24|6.1|6.23|6.01|6.08|6|6.09|6.11|6.13|6.06|6.19|6.01|6.04|6.01|6.55|6.69|6.54|6.64|6.92|6.68|6.54|5.83|5|4.97|4.96|4.87|5.22|5.24|5.15|5.15|5.09|5.36|5.57|5.5|5.45|5.51|5.39|5.35|5.33|5.76|5.61|5.68|5.7|5.55|5.77|5.7|5.7|5.61|5.74|5.51|5.49|5.49|5.49|5.55|5.38|5.3|5.58|5.68|5.71|5.52|5.53|5.49|5.59|5.68|5.34|5.22|4.99|4.87|4.99|4.94|5.24
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.27|2.5|2.5|2.69|2.78|2.77|2.68|2.6|2.55|2.62|2.6|2.67|2.59|2.5|2.45|2.53|2.62|2.85|2.78|2.7|2.71|2.84|3.07|3.13|3.26|2.95|3.09|3.35|3.45|3.25|2.79|2.56|2.55|2.62|2.63|2.7|2.51|2.24|2.28|2.39|2.37|2.39|2.37|2.75|2.83|2.64|2.76|2.84|2.92|2.77|2.87|2.51|2.43|2.34|2.29|2.05|2.26|2.55|2.24|2.13|2.01|1.83|1.73|1.73|1.8|1.83|1.8|1.93|1.94|2.12|2.08|2.1|2.09|1.78|1.82|1.95|2.15|2.4|1.86|1.82|1.83|1.66|1.54|1.62|1.23|1.19|1.15|1.02|1.35|1.58|1.56|1.75|1.82|1.8|1.99|2.22|2.29|2.37|2.4|2.37|2.36|2.33|2.24|2.32|2.43|2.44|2.45|2.45|2.5|2.48|2.6|2.62|2.75|2.7|2.66|2.66|2.49|2.51|2.54|2.67|2.71|2.85|2.87|2.97|2.94|2.99|3.02|3.01|3.01|3.03|3.08|3.2|3.49|3.5|3.99|3.98|4.01|4.08|4.1|4.2|4.29|4.37|4.3|4.41|4.58|4.44|4.23|4.64|4.64|4.68|4.72|4.62|4.58|4.54|4.65|4.82|4.89|4.62|4.3|4.36|4.27|4.53|4.34|4.69|4.99|4.97|5.02|5.15|5.18|5.13|5.1|5.19|5.17|5.19|5.11|5.11|4.95|4.95|5.1|5.16|5.3|5.2|5.13|5.17|5.75|5.75|6.23|6.3|6.3|5.9|6.12|5.97|6.22|6.16|5.78|5.25|5.19|5.18|5.4|5.12|5.24|5.1|5.09|4.73|4.67|4.8|4.73|4.8|4.97|5.12|5.36|5.22|5.19|5.35|5.33|5.25|5.25|5.29|5.61|5.54|5.14|5.4|5.35|4.36|4.44|6.13|6.35|6.41|6.5|||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.51|8.81|8.82|10.1|11.1|11|10.9|14.18|11.08|10.3|11.18|11.5|10.88|9.97|11.86|12.5|13.34|15.7|14.7|15.34|17.32|18|16.5|17.54|16.7|16.32|16|15|16.44|16.44|16.04|15.1|15.5|16.58|15.86|17.34|17.8|17.8|19.06|21.8|22.85|20.6|19.8|20.45|19.68|17.76|19.98|17|17.34|16.1|17|18.14|19.4|19.9|19.4|19.5|21.5|25.45|28|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.475|0.49|0.47|0.5|0.53|0.54|0.5|0.455|0.45|0.425|0.445|0.455|0.45|0.4|0.405|0.4|0.42|0.43|0.43|0.45|0.455|0.46|0.47|0.465|0.48|0.43|0.415|0.435|0.435|0.41|0.405|0.425|0.42|0.44|0.455|0.44|0.49|0.485|0.4|0.385|0.37|0.35|0.33|0.34|0.35|0.34|0.355|0.35|0.37|0.38|0.37|0.295|0.265|0.245|0.24|0.215|0.235|0.25|0.26|0.25|0.27|0.27|0.255|0.28|0.275|0.235|0.24|0.23|0.225|0.23|0.22|0.23|0.235|0.22|0.24|0.225|0.27|0.22|0.23|0.225|0.18|0.165|0.175|0.185|0.175|0.17|0.135|0.12|0.155|0.23|0.295|0.375|0.395|0.385|0.345|0.445|0.49|0.495|0.54|0.54|0.495|0.47|0.48|0.5|0.5|0.525|0.475|0.465|0.435|0.445|0.39|0.335|0.33|0.335|0.32|0.26|0.26|0.215|0.22|0.23|0.22|0.235|0.235|0.235|0.22|0.215|0.205|0.205|0.21|0.195|0.205|0.195|0.195|0.215|0.23|0.19|0.2|0.195|0.19|0.18|0.195|0.165|0.175|0.2|0.245|0.235|0.205|0.23|0.215|0.165|0.16|0.155|0.155|0.17|0.16|0.17|0.31|0.34|0.37|0.39|0.41|0.41|0.5|0.57|0.535|0.535|0.565|0.565|0.55|0.69|0.7|0.725|0.725|0.725|0.715|0.745|0.69|0.72|0.72|0.72|0.75|0.745|0.79|0.825|0.825|0.82|0.835|0.835|0.93|0.805|0.84|0.835|0.82|0.84|0.865|0.85|0.85|0.81|0.84|0.87|0.825|0.86|0.86|0.765|0.74|0.735|0.74|0.755|0.765|0.77|0.79|0.775|0.715|0.71|0.72|0.71|0.725|0.75|0.755|0.75|0.73|0.755|0.75|0.69|0.695|0.7|0.715|0.735|0.745|0.765|0.75|0.765|0.77|0.77|0.755|0.78|0.765|0.78|0.79|0.76|0.78|0.795|0.75|0.755|0.735|0.71|0.72|0.75|0.735|0.67|0.61|0.62
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1700|1725|1780|1880|1775|1835|1755|1820|1925|2020|1970|2060|2045|1850|2055|2110|2060|2205|2225|2240|2265|2235|2330|2695|2205|2170|2080|2325|2050|2095|2285|2225|2115|2040|2030|2095|1930|1840|1860|1950|1905|1910|1795|1940|1955|2055|2050|2005|2110|2105|2235|2220|2225|1795|1820|1715|1760|1870|1970|1835|1710|1945|2115|2905|2850|2735|2745|2705|2700|2910|2800|2885|3010|2865|2815|2820|2855|3050|3160|3275|3470|3465|3915|2115|2325|2075|1800|1385|1950|2490|2350|2565|3035|2730|2485|2800|2765|2725|2750|2735|2775|2830|2410|2665|2320|2155|2250|2260|2020|2240|2290|2090|1920|2160|2185|2155|2160|2140|2075|2025|2195|2345|2480|2635|2815|2750|3075|3215|3100|3110|3610|3570|3190|3755|4000|3550|3830|3860|2725|2675|2855|3000|2615|2580|2720|2885|2850|2930|2965|3255|2970|7750|7000|7290|7610|8770|8750|8230|8150|8250|7100|9030|8880|9050|10300|10150|10100|10350|11350|10050|9730|9800|10150|9810|9890|10400|10950|12500|12900|13050|12950|12650|13050|13200|12800|12400|12900|13650|16100|13200|13500|13300|14000|13400|13000|14400|13650|13250|13000|13750|13400|16400|17250|13300|15000|12400|11750|10200|10850|10500|4015|2220|1995|2100|2290|2015||1825|2025|2120|2110|2145|2065|1965|2075|2075|2345|2350|2380|2385|2445|2555|2620|2600|2505|2550|2500|2530|2425|2410|2440|2610|2840|3065|2775|2395|2300|2390|2590|2495|2585|2650
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1200|1226|1202.7836|1120.5|1090|1131.9|1110|1171.8|1195|1275.8|1310.1447|1355.9539|1273.4055|1326.1|1286.9|1233.2|1250|1253.7|1282.9|1260.5|1244.6|1286|1367.9|1433|1424.7|1475|1325|1320|1325|1316.7424|1469|1477.3|1458.5|1445.1|1449|1375|1400.2|1499.9|1420|1431.8|1500|1390|1440|1421.1|1436|1370|1210|1180|1150|1143.2|1178|1118.2|1118|1088.5|1019.2|870|985|969.97|943.12|938|913|952.98|991.32|976|969.99|980|990|986.42|1019.5|1050|966.78|1049.6|1049.3|980|976|1000|995.01|875.15|890|882.25|910|937|902|936|900|730|720|775|886.95|960.86|984.9|1049.6|1100|1110|1075.4619|1089.8778|1165.1167|1166.9927|1115.9448|1086.1257|1110.8104|1166.104|1183.2845|1121.9656|1152.21|1218.3571|1173.576|1317.7731|1429.1891|1565.7762|1521.0927|1492.0192|1471.5311|1451.8235|1443.921|1376.1152|1365.8712|1363.8224|1417.5792|1494.1655|1531.7271|1584.5082|1588.5082|1597.3864|1609.7767|1609.7767|1598.4596|1576.6056|1648.8992|1658.5579|1702.8511|1737.876|1678.0703|1707.4365|1704.6741|1730.6335|1740.2482|1749.8628|1673.0419|1731.7874|1722.0765|1735.3447|1783.2256|1814.8577|1819.4728|1876.3914|1922.9261|1921.1956|1913.3115|1943.0208|1886.3905|1827.7413|1836.9713|1807.6467|1788.8982|1826.7799|1793.1287|1821.2996|1773.213|1783.7111|1741.8143|1739.1421|1761.4742|1818.45|1741.6234|1797.7402|1850.9939|1665.3696|1738.8558|1670.1414|1694.0961|1744.6775|1805.6615|1880.1021|1871.5127|1813.2964|1907.2061|1993.6716|1927.8203|2019.3441|1986.8956|2010.8502|2110.009|2150.7605|2223.5786|2080.0837|2183.4561|2263.0601|2315.5007|2249.667|2245.2341|2169.5913|2265.4182|2414.5344|2513.7568|2536.8645|2471.125|2329.5542|2561.4814|2640.897|2594.7756|2599.3972|2658.8174|2612.6018|2594.8701|2283.4329|1956.6218|2118.9426|2160.5369|2513.5681|2486.291|2492.9524|2551.9666|2572.9829|2561.3489|2597.8457|2514.25|2626.8369|2532.6392|2486.291|2445.3845|2439.3799|2345.5576|2314.5024|2232.408|2195.4419|2261.1174|2221.7122|2232.877|2154.2539|2158.8511|2274.2527|2194.5037|2180.6179|2181.2747|2251.7354|2325.8547|2403.5854|2487.2039|2477.6448|2491.0088|2458.4338|2445.4412|2431.52|2320.1528|2259.8289|2255.2813|2218.1589|2204.1453|2088.1375|1967.0255|1976.7701
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.12|21.47|22.62|22.2|20.84|22.06|22.09|23.05|23.32|23.9759|24.41|24.5|23.89|23.38|19.22|19.76|19.82|20.9|20.14|20.47|21.59|21.45|21.7|21.5131|21.81|21.14|21.1|19.98|19.1|18.83|21|20.62|20.5|20.83|20.34|20.0149|19|19.74|20.24|20.09|21.3|22.07|21.79|21.58|22.84|21.97|22.65|22.42|22.6|22.02|23.3846|22.178|22.58|22.62|23.05|21.77|23.2|23.37|23.01|22|23.61|23.4|23.6738|25|25.55|26.7|28.6|29.76|28.02|24.89|23.29|22.55|22.78|23.02|22.48|21.56|22.65|18.32|18.18|16.79|17.4|19.1|19.67|20.18|19.61|17.87|18.7|16.9347|20.08|26.79|29.09|30.99|30.43|29.14|29.3|31.63|30.17|29.35|27.87|27.05|25.89|26.01|24.31|24.86|24.63|24.21|23.84|23.55|23.97|23.69|23.65|24.03|23.93|24.1|23.09|23.44|23.48|23.43|22.17|20.35|19.44|20.46|20.47|20.52|21|19.3|18.93|18.88|18.15|17.43|16.69|16.66|17.88|19.85|20.14|20.23|21.38|22.14|20.15|19.65|19.79|19.64|19.41|19.37|19.51|19.54|19.58|19.42|18.86|19.66|20|18.89|18.52|20.58|17.84|17.92|18.47|17.74|14.97|15.26|15.6|14.76|16.55|16.21|15.07|15.29|14.26|14.8|14.75|15.31|16.17|16.4|18.57|19.04|18.46|18.61|17.74|17.41|17.55|17.2|19.06|19.44|19.12|19.04|22.89|24.5|25.26|27.36|27.51|27.09|29.93|31.35|32.46|32.05|28.82|30.2|29.75|29.05|29.46|31.29|31.11|31.18|31.67|33.24|31.68|29.8|29.12|30.13|32.28|31.18|30.87|29.18|29.61|29.85|30.22|30.53|29.93|31.73|30.77|30.65|30.52|29.6|27.46|27.58|26.8|27.72|26.16|26.29|24.27|23.48|24.36|24.55|24.18|23.4|23.43|22.37|25.25|21.82|21.35|20.28|19.3|19.14|18.46|18.19|18.1|18.01|18.78|18.56|18.86|18.85||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.37|4.45|4.38|4.44|4.63|4.54|4.5|4.52|4.77|4.71|4.87|4.8413|4.8|4.94|5.03|4.95|4.82|5.08|5.31|5.62|5.08|5.07|4.97|5|5.07|4.95|4.75|4.71|4.99|4.94|5.0212|5.13|5.08|5.1|5.1|5.06|5.44|5.5|5.59|5.69|5.33|5.3|5.16|5.39|5.54|5.58|5.42|5.15|5.14|5.17|5.33|5.56|5.15|5.03|5.1|5.05|5.27|5.33|4.71|4.26|4.21|4.2|4.16|4.22|4.4991|4.65|4.38|4.16|4.2|4.2|4.36|4.38|4.34|4.12|4.34|4.35|4.3|4.12|4.12|4.35|4.66|4.647|4.59|4.72|4.79|4.43|4.5|4.42|4.81|5.1|5.01|5.36|5.88|5.6|5.5|5.8|6.65|6.94|6.44|6.24|6.31|6.24|6.24|6.45|6.26|6.52|6.6|6.27|6.25|6.17|6.34|6.14|6.3|6.45|6.54|6.55|6.33|6.5|6.38|6.97|6.8|7|7.1|6.98|7.18|7.41|6.98|6.9|6.69|6.85|7.34|7.43|7.69|7.82|8.31|9.03|8.87|8.99|8.82|8.9|9.5|7.68|7.6|7.65|7.17|6.85|6.8|6.71|6.51|6.45|6.73|6.52|6.58|6.61|6.62|6.51|6.6|7.12|6.75|6.93|6.56|6.6|6.71|6.67|7.12|7.1|7.6|8.3|8.79|8.93|8.81|10.11|9.54|10.23|10.05|10.88|10.05|10.95|11.25|12.23|12.5|11.76|11.19|10.03|9.62|9.99|9.31|9.85|10.03|10.14|9.44|8.94|8.49|8.38|7.11|7.11|7.47|6.84|7.2|6.88|6.81|7.24|6.23|6.15|6.02|5.89|6.03|6.2|6.17|6.3|6.11|6.03|6.02|6.34|5.99|6.11|6.4|6.18|6.15|5.86|5.96|6.03|5.77|5.18|5.16|5.04|5.16|5.11|5.12|4.99|5.12|5.16|5.06|4.76|4.61|4.57|4.65|4.84|4.73|4.95|4.99|4.95|4.93|5.09|5.06|5.03|5.05|5.1|4.98|5.12|4.66|4.5
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.65|23.3|23.1|23.1|23.65|23.7|25.3|24.8|24.9|23.6|23.8|23.5|22.5|21.05|22.45|23.75|23.3|23.8|23.1|22.85|22.55|22.65|22.55|22.55|22.85|21.9|21.65|19.95|22.7|23.5|23.3|22.5|21.45|21.15|21.05|20.55|20.85|20.65|20.8|20.2|20.1||19.75|20.3|20.9|20.55|20.7|20.7|19.9|20.95|21.05|21.4|20.95|21.6|21|20.75|21.8|21|22.05|21.8|21.35|23.15|22.8|23.85|24.65|23.6|24.25|25.4|28.0909|24.0455|23.7727|23.5|23.8182|22.6818|22.9091|22.7273|21.6364|20.2727|19.6818|19.6364|20.3182|19.7273|19.5|19.4545|19.5455|18.5455|16.9091|13|16|18.9091|19.1364|20.1818|20.0909|20|20.0455|20.3636|21.0455|19.4091|19.5|19.5455|19.4091|19.4545|19.4545|19.4545|19.9545|18.2727|18.2727|17.8182|17.4545|17.3636|17.0909|16.8636|17.2727|17.6364|17.7273|16.7273|16.2727|16.2727|16.7273|15.5455|15.9091|16.2273|16.3636|16.5455|16.9091|16.6818|16.6818|16.4091|16.1818|16.1818|15.6364|15.4091|15.5455|15.9545|15.9091|15.8636|15.9545|16.3636|16.1818|16.5909|16.6364|16.5909|16.8182|16.7727|15.8636|15.6364||15.6818|15.6818|15.8636|15.6818|16.2273|16.4091|16.6818|17.2727|17.6818|17.5909|17.9091|18.6364|18.7273|18.2273|19.1364|19.7727|21.3182|21.8636|21.8182|21.5455|21.5909|21.8182|21.5455|21.5455|22|21.2727|21.2963|20.8754|20.7913|20.2862|20.4125|20.7071|21.128|20.7913|20.665|20.7913|21.0017|20.4966|20.5387|20.4545|20.5387|20.8333|20.9175|21.0859|20.7913|20.7492|21.2963|20.9175|21.2121|20.4125|20.1178|21.0017|21.633|21.8014|21.633|21.9697|21.2121|21.5909|22.096|21.633|22.2643|22.6852|21.8855|20.9596|21.3805|20.202|19.5286|19.6128|19.2761|19.0236|19.1077|19.697|19.1919|19.4024|18.771|18.9197|18.2117|17.8577|17.8577|18.0544|16.9923|17.2677|17.3464|16.9923|16.6383|17.1104|17.1497|17.189|17.1104|18.251|18.6837|18.9591|18.5657|18.9591|20.0604|20.0604|20.4538|21.2404|20.1391|19.9424|19.9031|20.3751|19.1164|18.0544|17.8577
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.8|3.86|3.79|3.76|3.8|3.66|3.51|3.55|3.45|3.61|3.73|3.55|3.51|3.49|3.45|3.42|3.45|3.5|3.58|3.75|3.76|3.72|3.75|3.88|3.85|3.83|3.55|3.45|3.47|3.53|3.66|3.74|3.85|3.74|3.7|3.7|4.19|4.31|4.35|4.29|4.45|4.32|4.15|4.58|4.75|4.72|4.68|4.64|4.82|5.12|4.7|4.74|4.35|3.79|3.66|3.36|3.47|3.41|3.32|3.33|3.55|3.31|3.35|3.05|3.07|3.18|3.36|3.08|3.1|3.55|3.56|3.74|4.05|3.8|3.9|4.07|4.22|3.4|3.39|3.62|3.97|4.37|4.09|4.12|3.93|4.04|4.24|3.4|5.55|6.41|6.2|6.85|6.89|6.54|7|7.29|7.35|7.46|7.56|7.7|7.3|7.41|7.55|7.59|7.59|7.63|7.72|7.7|7.68|7.73|7.6|7.68|7.73|7.65|7.7|7.7|7.63|7.42|7.68|7.45|7.82|7.82|7.74|7.3|7.23|7.13|7.04|7.09|7.15|7.17|7.19|7.22|7.25|7.1|7.35|7.25|7.25|7.24|7.24|7.32|7.24|7.22|7.3|7.39|6.8|6.48|5.95|5.92|5.87|5.85|5.65|5.41|5.23|5.15|5.14|5.36|5.39|5.2|5.15|5.2|5.24|5.42|5.7|5.9|6.07|5.97|6.29|6.3|6.4|6.35|6.3|6.04|6|5.96|5.99|6.05|6.09|6.14|6.49|6.8|6.72|6.94|6.5|6.42|6.71|6.84|6.5|6.49|6.8|6.7|6.48|6.44|6.49|6.36|6.4|6.5|6.55|6.4|6.7|6.49|5.92|5.95|6|5.98|5.93|5.96|5.66|5.88|6.1|6.15|6.24|6.07|6.01|5.89|6.1|6.32|6.4|6.45|6.38|5.97|5.95|5.95|5.96|5.77|5.95|5.99|5.65|5.94|6|5.8|5.93|5.9|5.72|5.55|5.41|5.2|5.1|5.25|5.28|5.29|5.2|5.2|5.06|4.8|4.8|4.85|4.86|4.77|4.85|5.04|5.04|5.08
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|7.71|9.27|8.72|8.29|9.27|8.83|8.85|7.9|8.65|9.1|10.1|11.09|10.71|9.7|10.52|11.16|11.54|10.31|10.25|10.47|11.15|11.55|10.92|10.7|10.25|10.14|9.69|9.08|9.58|10.32|10.82|10.36|10.79|11.75|10.85|13|14.58|14.32|16.94|19.35|19.61|15|13.5|15.26|14.1|13.39|12.03|12.01|12.1|11.87|12.32|12.29|15|13.31|13.01|11.67|11.74|12.48|13.72|12.96|12.81|13.54|13.06|12.25|12.53|13.5|15.12|11.63|13.43|13.55|15.88|17.53|15.7|11.91|11.39|10.4|10.16|9.4|9.66|10.68|13.36|12.36|12.43|13.76|12.67|12.35|14.17|12.91|11.85|12.62|14.36|13.07|14.21|13.05|14|15.1|14.69|12.44|11.5|12|12.58|12.39|11.59|11.26|10.07|11.99|9.96|9.36|9.19|8.98|8.88|9.51|10.11|10.53|10.83|10.7|9.96|9.88|12.2|10.42|11.62|10|10.4|10.5|9.92|10.35|10|9.23|8.8|7.9|8.54|9.75|9.8|9.75|9.88|12.46|13.44|13.9|13.31|13.42|15.73|15.09|19.5|18.31|14.77|13.05|11.99|10.62|10.28|10.1|10.27|9.77|9.54|9.96|10.38|10.98|10.64|9.53|9.65|9.94|9.52|9.56|9.36|10.53|10.8|10.61|9.96|9.81|10.96|10.83|11.22|10.3|9.26|9.53|9.23|9.56|9.21|9.72|10.65|11.59|12.07|11.88|11.08|9.6|9.43|9.36|9.01|9.55|9.58|9.74|10.63|11|10.86|11.31|11.16|11.09|11.11|11.43|12|||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.8|23.1|23.05|22.95|22.15|22.5|22.3|24.6|24.7|21.55|23.4|23.35|25.7|24.65|25.45|25.55|25.5|26.95|28.1|29.1|29.2|28.15|26.8|27.85|28|24|22.1|18.2|25|26|25.4|21.15|17|13.9|13.5|12.05|12.1|12.1|12.15|11.05|10.45||9.93|10.35|10.15|11.2|12.4|11.45|10.9|9.98|10|10.2|9.99|9.89|9.6|9.2|8.93|8.83|9.05|8.8|8.79|9.31|9.25|10.05|9.75|8.79|8.88|8.39|8.31|8.65|8.89|9|8.95|8.84|9.05|8.8|8.42|8.09|7.82|7.48|7.45|7.45|7.11|7.22|7.21|6.88|6.78|6.5|7.14|9|9.11|8.9|8.88|9.15|8.6|8.9|8.9|8.87|9.02|9|9|8.93|9.03|9|8.98|8.99|9.26|9.25|9.27|9.29|9.26|9.22|9.23|9.88|10|10|10|9.98|10.05|10.05|10.25|10.3|10.75|9.89|9.84|9.75|9.68|9.58|9.6|9.7|9.57|9.47|9.67|9.59|9.55|9.65|9.73|9.76|9.83|9.74|9.84|9.84|10|10.05|9.82|9.63||9.58|9.58|9.57|9.61|9.67|9.72|10.15|9.3|9.59|9.12|9.18|9.17|9.11|9.11|9|9.02|9.92|10.15|10.1|10.1|10|10.15|10.45|10.05|10.35|10.35|10.2|10.15|10.6|10.45|10.7|10.6|10.7|10.9|11.1|10.7|11|11.35|10.95|10.8|11|11.4|11.3|11.4|11.15|11.5|11.85|12|12.6|10.9|10.7|11.4|11.9|11.65|11.8|11.45|11.75|10.7|10.75|10.85|11.1|11.05|11.05|11.05|11.1|10.8|10.9|11.1|11.25|10.95|11.6|12.15|11.25|11.35|10.6|10.6|10|10.9|10.05|10.15|9.91|10.15|10.15|10.15|10.15|9.95|9.8|9.76|9.56|9.8|10.25|10.05|10.3|10.3|10.7|11.15|11.15|11.55|12|11.9|11.55|9.96|9.9|9.84|9.91
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|13.1|13.82|11.78|14.32|14.86|13.98|14|14.9|16.6|18.2|24.75|18.02|17|16.72|19.66|18.56|20.5|22.3|23.6|21.5|23.75|30.55|28.5|28|26|28.8|28.1|27.05|29.5|32.55|34|31.7|33.95|35|31.65|34.6|34.8|32.05|40.9|51.8|42.6|41.45|37.3|38.35|28.3|26.5|26.45|26.4|29|29.3|25.9|24.85|27.7|31.1|27.6|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.51|12.36|11.19|9.89|11.3|11.72|11.68|11.5|11.58|12|11.93|11.86|11.64|12.51|12.95|12.61|12.27|12.27|13.42|14.1|14.27|14.97|15.05|15.2|15.3|15.41|14.39|14.08|14.97|14.7|15.23|15.48|15.9|14.46|14.7|13.67|13.54|13.68|12.89|13.6|13.4|13.3|13.7|14.09|14.26|14.9|14.25|13.62|13.74|14.02|14.79|14.14|14.56|14.67|13.33|11.65|12.8|14.2|14.41|14.14|14.46|14.92|15.16|15.4|16|16.15|15.76|15|15.75|16.12|17.23|17.2|17.5|17.7|18.42|18.34|18.97|18.53|18.35|20.16|21.46|20.72|21.32|21.2|20.5|18.82|16.61|15.79|16.48|18|18.46|19.52|19.86|20.06|19.45|20.26|21.36|21.22|21.36|21.54|21.7|22.5|21.7|22.36|22.04|23.74|23.5|21.92|22.28|21.6|20.74|19.7|21.2|21.36|22.28|21.4|20.6|18.15|18.04|18.9|18.37|17.97|19.16|19.55|20.02|20.6|20.1|20.38|20.6|19.36|20.44|18.23|20.52|22.1|23|22.9|22.56|22.1|22.38|23.44|22.99|23.15|21|19.57|18.6|18.5|19.74|20.36|20|18.8|18.9|17.61|17.85|18.15|17.3|17.2|17.46|18.05|19.63|20.89|21.82|21.6|20|19.75|18.15|19.19|19.5|19.87|20.48|17.4|17.32|18.06|18.88|18.7|19.64|19.47|20.9|21.5|22.5|22.8|23.82|24.8|23.22|23.54|24.95|24.31|24.4|24.32|24.02|24.63|24|23.5|23.7|23.8|21.99|23.75|26|26.2|25.37|26.96|27.55|25.75|27.3|26.64|27.1|27.05|27.34|27.6|28|27.46|30|35.27|36.26|36.94|38.77|38.15|38.55|38.75|39.5|39|39.1|35.17|33.47|34.77|34.3|35.4|32.51|34|32|31.19|31|31.32|31.68|31.07|31.49|31.01|31.49|33.78|34.42|32.35|31.33|31.4|32.12|31.9|31.75|32.5|32.57|34.98|37|39.99|39.36|39.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6127|6206|6468|6053|6299|6325|6369|6416|6300|6360|6537|6300|6840|6698|6200|6235|6196|6427|6299|6269|6076|6911|6574|6612|6823|7490|7075|7115|7048|6849|6901|6856|7039|6700|6469|6530|6600|6725|6651|6678|6857|6800|7100|6728|6837|6808|6534|7089|7394|7000|6649|6501|6706|6500|6200|5900|6200|6050|6001|6170|5750|5939|6016|6201|6310|6699|6700|6842|7250|7148|6982|6851|7359|6662|6597|7051|6680|5800|5933|5905|6028|5921|6076|6100|5919|5900|5400|5099|4899|5300|5470|5700|6006|6029|6301|6375|6300|6036|6140|6140|6140|6302|6291|6159|6186|6437|6427|6485|6555|6966|7028|6851|6900|7001|6800|6750|7000|6851|6753|6750|6843|6980|6950|6950|6940|6800|7049|7100|7060|7200|7200|7367|7610|7089|7300|8099|7676|7799|7407|8000|7352|6820|7800|7294|7487|7381|7639|7500|7525|6906|7149|7325|7070|7555|7650|6419|7600|8456|8450|8450|8400|8547|8500|8100|8120|8700|8639|8150|7900|7516|8000|7712|7527|7550|7755|7899|7651|7900|8245|8021|8399|8138|8130|8500|8600|8650|8300|8349|8250|8250|8250|8026|7900|8100|7605|8050|8185|8500|8633|8600|8099|8214|8400|8700|8471|8824|8700|8590|8350|7800|8876|8806|8900|8640|8995|8331|8364|8100|8020|7855|8206|9400|9244|9200|9286|9450|9312|9450|9300|9090|9201|9650|9700|9825|9666|9550|9345|10000|10060|9801|10700|10700|10500|10800|10949|10800|11300|11169|11500|11800|11376|11500
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.85|24.04|24.8|24.8068|24.3|25.47|25.74|25.98|25.5|24.85|24.55|24.55|24.3|24.29|24.24|24.2|23.1416|23.5766|23.46|22.51|22|22.84|23.19|24.19|24.1|23.6|24.14|24.02|23.43|23.4857|25.0415|26.22|25.47|25.35|25|25.71|25.55|25.14|25.75|24.83|24.65|24.5|24.3|23.65|25.04|25.95|24.69|23.91|23.93|24.81|23.7|23.3|22.76|22.1|20.5|19.19|20.14|20.33|21.02|20.5|19.34|18.79|18.76|20.1|20.6|21.71|22.9|21.9|21.48|21.21|22.82|20.82|22.19|22.96|23|21.02|21.45|20.38|19.12|18.92|19|19|18.99|19.36|18.72|17.88|19.83|19.44|22.2|26.74|27.59|28.44|28.66|29.8|29.46|28.57|30.26|29.1|28.99|29|29.18|29.13|29.07|28.68|28.32|28.5|28.79|28.888|29.066|28.64|27.668|27.807|26.845|27.5|27.26|27.18|26.57|26.55|26.78|26.31|25.684|25.694|23.569|24.656|24.953|25.684|25.38|24.78|24.84|24.14|24.14|24.74|26.56|26.846|27.282|27.222|27.4|27.48|27.351|27.608|27.85|27.11|26.916|27.315|26.389|27.743|26.877|25.203|25.39|24.78|23.78|22.97|24.07|24.5|23.5|23.89|23.45|25.23|26.17|26.813|28.342|28.451|28.836|29.379|30.02|29.96|31.13|31.5|31.9|32|31.73|31.12|30.311|30.103|29.905|29.598|29.618|29.152|30.49|30.14|29.86|30.51|30.5|30.92|30.27|31.82|32.75|31.88|30.99|30.5|30.21|30.18|30.9|30.5|30.057|30.285|29.888|29.391|30.514|31.756|30.38|31.74|32.5|30.22|30.73|31.73|31.01|31.15|31.71|32.23|31.26|32.39|30.84|30.6|30.5|31.6|31.18|30.95|31.8|30.5|30.78|31|31|31.8|31.58|31.616|31.419|32.071|31.765|32.279|32.101|32.46|32.83|33.5|33.7|33.75|33.25|33.738|32.239|33.232|31.763|32.249|30.383|30.65|31.25|30.62|30.789|31.067|30.332|31.176|31.186|32.169
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.09|1.16|1.16|1.04|1.05|1.05|1.08|1.14|1.1|1|1.11|1.14|1.21|1.29|1.42|1.15|1.18|1.17|1.45|1.44|1.52|1.35|1.11|1.12|1.1|1.18|1.22|1.22|1.19|1.1|1.17|1.23|1.27|1.23|1.21|1.28|1.29|1.24|1.28|1.29|1.29|1.25|1.25|1.34|1.25|1.4|1.53|1.41|1.43|1.46|1.43|1.56|1.37|1.33|1.4|1.38|1.4|1.42|1.44|1.6|1.45|1.75|1.32|1.43|1.13|1.07|1.04|1.16|1.17|1.21|1.26|1.23|1.3|1.18|1.28|1.42|1.51|1.64|1.34|1.3|1.01|0.99|1.02|1.06|0.94|0.95|0.91|0.9|1.06|1.28|1.26|1.49|1.43|1.43|1.5|1.6|1.7|1.62|1.74|1.75|1.45|1.49|1.46|1.16|1.14|1.12|1.22|1.1|1.24|1.24|1.12|1.31|1.28|1.35|1.39|1.37|1.44|1.38|1.38|1.48|1.5|1.51|1.55|1.72|1.82|1.8|1.64|1.45|1.11|1.37|1.4|1.44|1.37|1.44|1.43|1.45|1.48|1.49|1.48|1.46|1.4|1.5|1.6|1.59|1.6|1.61|1.66|1.48|1.48|1.48|1.5|1.48|1.52|1.46|1.36|1.48|1.33|1.41|1.46|1.62|1.4|1.55|1.98|1.89|1.62|1.53|1.34|1.3|1.28|1.3|1.23|1.18|1.17|1.19|1.17|1.2|1.17|1.19|1.14|1.18|1.2|1.14|1.14|1.2|1.08|1.08|1.02|1.16|1.18|1.09|1.01|0.95|0.95|0.95|0.85|0.82|0.84|0.79|0.93|0.97|1|1.03|1.09|0.97|0.97|0.83|0.72|0.7|1.13|1.27|1.11|1.01|0.91|0.81|0.75|0.7|0.68|0.61|0.5|0.475|0.48|0.5|0.455|0.415|0.475|0.51|0.51|0.48|0.44|0.415|0.41|0.44|0.41|0.36|0.35|0.32|0.31|0.305|0.31|0.35|0.375|0.32|0.265|0.265|0.275|0.265|0.28|0.27|0.265|0.28|0.265|0.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.58|1.63|1.51|1.66|1.82|1.83|1.88|1.94|1.88|1.89|2.16|2.17|2.17|1.9|2|2.01|1.92|2.05|2.13|2.1|2.2|2.53|2.49|2.64|2.63|2.64|2.64|2.64|2.72|2.74|2.69|2.75|2.84|2.86|2.75|2.53|2.48|2.46|2.56|2.4|2.29|2.27|2.25|2.4|2.37|2.31|2.34|2.23|2.26|2.26|2.39|2.38|2.4|2.5|2.49|2.48|2.67|2.57|2.53|2.35|2.31|2.47|2.48|2.52|2.55|2.62|2.61|2.57|2.54|2.48|2.56|2.75|2.77|2.71|2.75|2.75|2.85|2.58|2.6|2.7|2.9|2.79|2.84|3.05|3.03|2.89|2.73|2.46|2.96|3.09|3.03|3.07|3.12|2.94|2.83|3.15|3.6|3.5|3.46|3.29|3.22|3.12|3.01|2.94|2.83|2.81|2.87|2.81|2.81|2.8|2.84|2.72|2.65|2.8|2.88|2.84|2.75|2.84|2.78|2.65|2.78|3|3.11|3.17|2.93|3.19|3.02|2.89|2.83|2.78|2.68|2.88|2.95|3.15|3.28|3.37|3.56|3.36|3.5|2.51|2.34|2.29|2.39|2.35|2.26|2.31|2.23|2.15|2.07|1.95|1.89|1.92|1.92|2.14|2.08|2.13|1.97|1.99|1.88|1.91|1.87|1.81|1.98|2.26|2.4|2.55|2.45|2.61|2.61|2.74|2.69|2.8|2.72|2.87|2.79|2.93|2.88|2.89|3.3|3.33|3.63|3.82|3.63|3.9|3.76|3.65|3.64|3.65|3.9|3.79|3.75|3.68|4.1|3.87|3.78|3.99|3.98|3.57|4.23|4.76|4.01|3.61|3.49|3.14|3|2.96|3.08|3.19|3.35|3.35|3.35|3.64|3.51|3.22|3.28|3.25|2.96|3.3|3.15|2.91|2.72|2.69|2.67|2.64|2.82|2.9|2.99|2.84|2.89|2.72|2.64|2.79|2.88|2.8|2.88|2.84|2.8|2.48|2.51|2.53|2.7|2.85|2.09|2.21|2.2|2.12|2.13|2.12|1.91|1.87|1.68|1.73
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.47|1.62|1.55|1.77|1.78|1.78|1.81|1.85|1.78|1.68|1.82|1.82|1.84|1.85|1.87|1.85|1.86|1.96|2.04|1.93|2|2.02|2.06|2.12|2.14|2.14|2.13|2.06|2.18|2.21|2.21|2.29|2.23|2.15|2.07|2.14|2.29|2.23|2.4|2.26|2.31|2.22|2.23|2.33|2.3|2.32|2.37|2.37|2.34|2.35|2.5|2.59|2.44|2.42|2.65|2.47|2.55|2.56|2.61|2.68|2.59|2.8|2.87|3.05|3.1|2.8|2.58|2.59|2.44|2.48|2.37|2.49|2.49|2.4|2.42|2.3|2.53|2.31|2.28|2.21|2.18|2.25|2.26|2.29|2.19|2.18|2.29|2.25|2.2|2.41|2.34|2.4|2.54|2.48|2.66|2.73|2.72|2.79|2.83|2.82|2.79|2.59|2.69|2.62|2.62|2.67|2.81|2.86|2.89|2.84|2.76|2.76|2.79|2.79|2.78|2.81|2.75|2.78|2.75|2.69|2.75|2.75|2.7|2.79|2.73|2.78|2.51|2.18|2.32|2.38|2.45|2.48|2.25|2.42|2.54|2.69|2.68|2.75|2.26|2.29|2.22|2.29|2.33|2.24|2.22|2.29|2.22|2.18|2.2|2.22|2.16|2.25|2.2|2.23|2.15|2.22|2.27|2.03|2.16|2.14|2.2|2.33|2.32|2.4|2.4|2.44|2.38|2.45|2.65|2.75|2.8|2.79|2.81|2.91|2.79|2.69|2.75|2.89|3|3.21|3.07|3|3.06|3.07|3.16|3.14|3.23|3.19|3.31|3.18|3.1|3.2|3.4|3.35|3.36|3.46|3.45|3.4|3.2|3.54|3.21|3.2|3.5|2.98|2.73|2.76|2.43|2.41|2.46|2.41|2.5|2.27|2.35|2.32|2.37|2.43|2.26|2.35|2.24|2.21|2.16|2.2|2.22|2.12|2.17|2.14|2.16|2.25|2.26|2.49|2.23|2|1.99|2.02|1.94|1.97|2.07|2.03|2|1.93|1.93|1.92|2.02|2.11|2.23|2.15|2.22|2.18|2.17|2.12|2.21|2.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|176.5|170|165.5|172|165|154.5|148|137|150|145|148.5|153|153.5|151|163|185.5|179|182.5|185.5|187.5|190.5|214|190.5|190.5|195|203|191|175|231.5|236|242|255|256.5|251.5|231|226.5|209.5|222|210|201.5|195||182|189|197.5|212.5|207|196.5|197|205|208|208|203|196|180|159|168|165.5|161|160.5|155.5|180|166.5|171|165|139.5|121|117.5|120.5|128|138.5|145.5|157.756|146.488|149.917|152.857|158.246|148.938|149.427|147.958|147.958|138.159|134.73|144.528|126.891|108.764|107.784|84.365|141.099|192.541|189.601|211.648|211.648|206.749|194.011|234.675|250.842|241.044|243.003|251.332|237.124|238.594|235.164|242.023|230.755|233.205|237.124|249.862|256.231|251.332|249.862|250.842|245.453|249.372|261.131|268.479|281.218|267.5|277.298|285.137|275.828|289.546|278.768|252.802|243.493|252.312|251.822|240.554|254.024|254.024|249.354|261.962|279.24|266.165|269.434|265.231|268.967|279.24|275.504|287.178|297.451|292.314|289.513|302.12|271.768|258.694||251.222|233.478|226.007|212.932|227.407|226.941|241.883|222.271|231.61|217.601|192.386|173.708|178.844|165.302|169.038|178.377|178.377|212.465|211.998|214.8|233.011|247.02|251.222|247.487|261.495|287.645|294.182|317.53|329.905|316.675|323.703|298.072|302.619|303.446|297.245|296.005|303.859|307.167|296.831|326.597|350.575|380.341|339.826|328.251|334.452|336.933|349.335|291.87|281.535|274.507|282.775|248.049|253.836|255.49|235.646|234.406|228.205|226.964|231.512|255.077|252.183|265.412|247.222|247.222|248.049|250.529|246.808|263.758|273.229|266.088|266.84|281.122|272.478|273.229|275.86|279.618|267.216|290.893|280.37|289.39|284.88|277.363|296.531|282.249|277.363|284.88|260.827|263.082|254.062|246.169|241.659|242.035|251.055|195.432|198.063|196.936|194.681|189.043|188.667|193.929|193.177|202.949|202.573|195.432|185.661
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|74.45|73.11|75.95|76|77.5|74.5|74.45|74|74.75|79.49|79.5|80.75|77|77.45|75.35|76.85|76.95|78.65|78.65|79|79.5|81.85|80.5|79.5|82.1|78.3|78.35|79.15||75.98|75.11|78.99|80.11|82|84.31|82.8|84.5|87|85.42|85.5|89.05|91.1|88.7|86.6|85.45|87|91.66|78.75|79|81.2|84.99|79.01|79.3|80.75|81.51|81.7|77.99|76.89|78.4|78|81.5|84.5|85.48|82.6|84.79|80.5|91|79.85|81.25|77.2|74.75|72.5|73.7|72.6|70.52|73.01|76.9|78.7|77.05|79.45|77.19|83.5|74|80|76.9|77.5|63|62.03|81.5|81.76|90.2|97.25|97.62|95.2|96.05|101.35|101|104|96.1|92.5|89|91.4|93.5|91.5|88.7|86|75.97|74.75|72.35|74.48|76.9|73.25|71|73|75|70.01|67.5|69|59.02|62.26|70.48|71.98|75.8|76.5|80.58|80|81.65|77.95|76.05|79.8|78.03|75.01|70.5|71.2|75.15|76|74.13|70.19|70.29|73.13|80.77|80.77|84.4|85.58|88.94|89.42|89.42|89.33|85.59|85.57|82.69|81.74|86.1|85.1|87.1|89.45|91.83|90.78|89.47|91.34|85.09|82.67|79.34|84.13|84.04|88.45|87.44|85.1|88.45|93.24|93.27|92.79|94.7|90.49|89.42|86.97|84.85|88.03|88.96|94.23|93.28|93.32|93.75|91.1|93.75|98.08|98.75|98.13|99.33|99.53|96.16|95.96|94.22|92.4|95.19|93.27|95.58|94.34|94.09|95|92.88|87.98|90.36|87.08|87.5|90.37|89.4|95.19|96.15|101.53|102.39|101.92|103.84|103.85|102.88|105.05|108.56|112|111.68|110.05|108.74|109.13|110.56|113.94|120.19|119.23|111.44|109.61|112.66|111.47|115.86|111.83|119.24|121.62|122.59|120.57|130.29|122.58|122.59|131.73|121.39|125.48|126.88|127.83|129.36|128.95|128.36|129.8|133.07|135.09|137.64|135.23
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.3|45.85|44.8|45.2|45.6|51.2|43.5|44.85|48.15|47.1|53.6|52.8|53.5|49.9|54.9|57|57.5|56.5|58.1|62.2|62.5|62.4|56.8|64.9|66.1|67.8|58.5|46.35|67|61.2|49.2|41.8|37.35|32.1|30.3|29.65|30|30.15|33.05|30.15|24.85||19.5|22.2|24.85|29.5|26.5|26.1|23.9|17.5|17.7|15.7|10.35|9.58|9.54|9.38|9.68|9.45|9.9|8.92|8.7|9.94|9.68|8.52|8.25|8.11|7.88|7.75|7.68|8.03|8.43|8.11|8.07|7.6|7.41|7.38|7.49|7.27|7.22|7.23|7.55|7.45|7.21|7.45|7.05|6.45|6.21|5.76|6.48|8.55|8.5|8.75|8.68|8.83|8.68|9.35|9.38|9.37|9.58|9.8|9.52|9.4|9.18|9.27|9.3|9.24|9.41|9.4|9.51|9.48|9.86|9.54|9.6|9.8|9.81|9.92|10.1|9.51|9.55|9.98|9.96|10.2|10.15|10.15|10.5|10.5|10.25|10.05|10.05|10.05|10.1|10.05|10|10.25|10.45|10.4|10.3|10.3|10.45|10.2|10.5|10.5|11|9.95|9.75|9.98||9.8|9.68|9.95|9.81|10|9.7|9.75|9.4|9.5|9.35|9.35|9.18|9.02|8.69|8.98|9.25|10.05|10.5|10.2|10.15|9.93|10.1|10.25|10.05|10.4|10.35|10.65|9.96|10.1|10|10.6|10.85|11|11.65|11|11.05|11.45|11.5|11.3|11.45|12.8|11.55|11.3|11.35|10.95|12|11.8|12.35|12.3|11.4|11.3|12.25|13.25|12.85|13.9|14.05|14.25|10.9|10.5|10.5|10.7|10.7|10.55|10.8|10.8|10.55|10.6|10.5|10.1|10.05|10.1|10.4|10.9|10.9|11.15|11.1|10.95|11|11|9.78|9.38|9.27|9.58|9.3|10|8.72|8.6|8.89|8.98|8.34|8.52|9.1|8.95|9.54|10|10.05|10.2|10.55|10.65|11.75|11.75|10.6|8.52|8.3|7.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3615.3|3355|3428.45|3203.6499|3280.2|3417.2|3450|3267.8501|3127.05|3245|3133.6499|3044|2939.95|2841|2900|3006.4131|3049|2977.05|2965|3078.7|2975|2902|2848|2970|3029|2984.25|3490|3234|3143.8999|2889.95|2590|2452.05|2525|2298.8501|2305.05|2220|2397.55|2407.8501|2348|2353|2421.25|2412|2368|2465.25|2495|2635|2480.1001|2500|2499.95|2490|2574.8501|2623|2669.95|2580|2474|2649.05|2733.75|2571.95|2617.7|2625|2650|2890.6001|2892|2565.1499|2719|2315|2205.25|2316|2175|2065|2130.8501|2019.7|1866|1905.85|1924|1961.85|2088|1953|1952.1|2043|1936.05|1999.95|1981|2100|2103.7|1919.85|1952.45|1651|2100|2289.95|2178.95|2200|2202.95|2365|2347.8999|2250|2157.7|1947.25|1878.65|1851|1975|1814|1888.75|1782|1981.2|1953.4|1898.35|1905.4|1921.95|1973.7|1715|1709.2|1722|1554.7|1531.3|1536|1425.8|1411.65|1442.6|1424.25|1401.7|1384.3|1386.85|1390|1351.95|1479.8|1400|1422.95|1495|1579|1546|1390|1377.7|1446.6|1400|1322.55|1327.95|1312.05|1270.2|1247|1245.15|1200|1140.7|1142|1136.1|1052.5|1069.25|1114.5|1164|1184.55|1190|1169|1170|1190|1134|1125|1140|1156.3|1102.6|1110|1052.15|1051.3|1090|1026.45|1010.05|1110|1126|1125|1052.1|980.95|831|801.45|800.95|809|744|804|803|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64700|67600|68300|67400|69300|72200|71900|71900|78500|77500|76700|78300|79800|65300|71300|74600|78300|78500|80000|70200|73500|73500|75500|79200|71500|69900|66900|64700|69000|70300|73900|72600|74500|75100|77400|77300|70400|75900|74700|77900|87600|88000|65900|71000|64100|72300|62700|60100|62200|59900|60000|63300|61400|61100|63100|59700|57900|64400|66500|57300|54300|68000|70700|68600|41600|39600|45100|45850|42350|42800|33350|29250|28250|27350|23550|25850|18900|17850|15600|14200|16350|17500|16700|16600|15350|13750|11200|9300|13150|18700|19450|21650|24400|24700|22200|24500|25500|25150|27050|26350|26100|25650|24650|25350|24600|27300|28100|27700|30400|30850|30000|31000|31850|33900|35500|35200|35350|36000|35500|32850|35950|32450|30800|30900|32900|34800|35600|35450|34150|33250|34600|35050|37150|39300|40150|41100|41650|41700|39600|39550|41500|41300|44950|46600|46100|45300|45000|45850|48500|42750|39500|41450|44100|48450|44250|45400|43050|42200|42300|42500|40450|47900|48700|52800|58900|61200|62500|58600|59000|48250|44350|48600|52000|58200|60400|55300|59800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|77.85|73.4|70.9|70.8|73.4|75.9|74.8|75.5|77.7|79|69.6|71.85|72.6|67.55|71.75|70.7|75.95|77.65|79|81.5|78.5|78.7|75|80|80|80.7|77.95|71|62.85|62.25|61.45|64|67.45|71.9|70.2|73.7|82.95|85.15|84.05|85.6|91.6|88.45|83.6|88.1|89.95|94|96.1|96.8|101.65|106.95|91|71.9|74.05|55|51.5|51|52.4|48.95|50|50.3|47.15|51.5|52.3|54|53|54.2|50.4|46|47.7|50.2|49.5|50.6|50.2|51.15|51.25|52.3|56.55|45.7|46|43.7|40.6|42.65|43.35|49.4|49.2|42.6|37|34.9|42.7|62.9|85|90.3|89.5|91.65|97.4|99.5|104.3|106.55|105|103.8|95.1|104.45|106.35|105.5|109.5|107.3|113.3|117.9|108|120.25|121.5|122.5|128.35|126.65|125.75|129.5|131.35|136.05|151|138.9|127.1|142.1|145|125|121|127|124.5|138.65|145.1|150|144.7|134.3|123.65|127.7|135|140|113.2|97|98.8|98.4|78|83.45|81.2|78.2|76.25|78.65|79|81.7|80.55|79.65|85.95|89.2|84.1|76.5|75.8|84|85.85|81|84.2|82.2|70.5|71.7|73.5|61.5|67|77.05|78.9|80|79.8|80.5|85.1|91|94.8|106.45|114|114.95|112|110|112.6|117|112.25|113.45|107|103|118.8|125.5|128|135.9|134|139.65|125.4|128.5|135.55|140|137.9|138.35|144|144|123|115|121.75|130.1|141.1|146|149.9|141|147.5|139.1|145.95|141.9|142.75|149|144.55|146|146|140|129|144|142|138.1|129.5|127.5|134.7|117|128.95|113.1|116.85|113.6|126|131|129.05|124.9|114.65|100.25|103.2|111|118.35|119.3|108.9|106.3|97.4|93.75|103.05|94.7|84.3|82|73.9|71|62.4|64.5|64.2|66
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|971000|995000|990000|1001000|1072000|1117000|1089000|1100000|1150000|1187000|1154000|1097000|1099000|1013000|1083000|1093000|1129000|1082000|1089000|1084000|1168000|1176000|1207000|1293000|1287000|1250000|1174000|1208000|1096000|1043000|1130000|999000|1004000|955000|925000|923000|925000|881000|952000|953000|1010000|1000000|841000|850000|842000|845000|808000|790000|759000|779000|780000|831000|852000|798000|743000|710000|688000|663000|652000|649000|638000|683000|696000|676000|667000|668000|718000|685000|685000|687000|706000|720000|704000|715000|747000|745000|810000|741000|760000|771000|780000|790000|720000|756000|736000|637000|586000|538000|642000|781000|806000|860000|924000|920000|940000|968000|1018000|1020000|1069000|1045000|1036000|996000|1002000|1065000|1061000|1108000|1098000|1100000|1104000|1144000|1114000|1113000|1139000|1152000|1119000|1095000|1074000|1035000|986000|1073000|1189000|1287000|1339000|1345000|1422000|1331000|1350000|1294000|1304000|1311000|1419000|1483000|1455000|1431000|1486000|1503000|1643000|1677000|1612000|1662000|1749000|1494000|1481000|1568000|1490000|1449000|1402000|1308000|1309000|1316000|1363000|1321000|1390000|1491000|1360000|1361000|1383000|1341000|1360000|1406000|1503000|1509000|1517000|1651000|1650000|1614000|1633000|1541000|1600000|1531000|1526000|1593000|1559000|1442000|1518000|1463000|1430000|1367000|1349000|1358000|1331000|1281000|1275000|1289000|1421000|1293000|1301000|1280000|1238000|1297000|1250000|1167000|1215000|1289000|1278000|1313000|1324000|1399000|1407000|1442000|1298000|1308000|1276000|1317000|1285000|1200000|1167000|1214000|1208000|1207000|1222000|1201000|1170000|1142000|1102000|1104000||1134000|1243000|1204000|1177000|1203000|1202000|1224000|1257000|1244000|1227000|1102000|1070000|1068000|1096000|1120000|1148000|1111000|1061000|987000|926000|883000|886000|889000|891000|889000|907000|907000|886000|908000|933000|972000|993000|1027000|1016000|989000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24300|22900|23550|23700|23850|24300|23500|24050|27700|27700|27900|28500|28200|26500|29250|31150|30150|30750|30350|29550|30400|31300|31050|29750|29400|29000|28450|28900|29300|28000|30250|31100|29900|29800|29000|28900|29150|30600|29000|31400|28250|27450|24350|25700|24950|26250|25100|24250|24650|24300|23500|23650|23800|23000|21300|20950|21950|21450|22750|22050|21700|23250|23150|23050|22150|21650|24000|25950|26350|24100|25200|24250|24550|23450|23150|24450|26950|25150|26700|27650|27600|25200|25100|25950|25650|25650|22700|21300|25600|29900|26750|28450|31900|31250|28800|31200|33600|34200|32800|32900|31000|30250|29200|28650|29850|32550|28750|27050|28000|27700|27500|28200|29250|29800|29000|29900|26500|26200|26900|22350|23100|23550|25750|25500|24800|26100|26400|25300|25750|23400|21300|23350|23550|27150|26800|28600|30200|28700|28200|28300|30550|28600|28700|29500|27600|28350|26900|24550|23100|22550|21500|21850|21800|22050|22300|24300|24000|27550|26250|25150|24950|22850|21600|23550|25950|24700|26550|25450|26000|22200|22400|22600|26100|24600|24350|21000|20200|20800|21400|24050|25000|23200|22850|23850|24350|22600|24050|25850|25950|25150|28150|28900|31300|30700|31250|32450|31550|30600|33000|34850|37950|36900|34300|34950|33300|34350|32800|35150|38100|39300|41300|38300|38400|39450|39950|40450||38150|43500|39650|41950|43350|44550|41700|43800|43800|51800|50900|48800|49600|50400|50100|52000|53300|52200|53200|57000|51900|52100|51300|52400|49150|32100|||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.07|1.11|1.1|0.98|1.28|1.24|1.26|1.28|1.28|1.32|1.44|1.43|1.33|1.35|1.48|1.33|1.29|1.29|1.38|1.44|1.29|1.3|1.33|1.39|1.39|1.46|1.38|1.28|1.33|1.46|1.42|1.36|1.4|1.52|1.53|1.54|1.64|1.62|1.65|2.29|2.61|2.33|1.41|1.37|1.19|1.15|1.02|1.02|1.15|1.02|0.96|0.87|0.88|0.86|0.92|0.84|0.9|0.99|0.87|0.86|0.87|0.85|0.87|0.93|0.98|1.13|1.12|1.09|0.99|0.96|1.02|0.95|0.88|0.86|0.99|0.84|0.8|0.75|0.8|0.85|0.87|0.89|0.93|0.9|0.87|0.84|0.89|0.84|0.98|1.1|1.07|1.15|1.19|1.19|1.15|1.18|1.32|1.31|1.32|1.22|1.26|1.31|1.32|1.29|1.29|1.31|1.34|1.36|1.35|1.36|1.46|1.43|1.38|1.39|1.33|1.3|1.35|1.33|1.37|1.32|1.35|1.38|1.34|1.3|1.29|1.29|1.13|1.14|1.13|1.14|1.21|1.27|1.3|1.31|1.36|1.41|1.42|1.42|1.33|1.31|1.31|1.3|1.31|1.22|1.21|1.21|1.15|1.15|1.14|1.1|1.09|1|1.02|1.08|1.06|1.28|1.14|1.08|0.98|0.99|0.89|0.95|0.91|1.02|1.07|1.06|1.03|1.05|1.19|1.1|1.1|1.1|0.93|1|0.96|1.03|1|1.1|1.2|1.33|1.42|1.45|1.43|1.25|1.2|1.18|1.17|1.25|1.39|1.35|1.41|1.37|1.51|1.58|1.65|1.65|1.46|1.31|1.54|1.66|1.65|1.69|1.71|1.53|1.44|1.44|1.48|1.57|1.52|1.61|1.76|1.76|1.78|1.88|1.87|1.83|1.8|1.78|1.87|1.9|1.74|1.54|1.4|1.39|1.45|1.4|1.42|1.32|1.33|1.36|1.29|1.31|1.34|1.31|1.29|1.38|1.33|1.32|1.31|1.34|1.35|1.39|1.38|1.4|1.32|1.26|1.21|1.21|1.28|1.25|1.31|1.28
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|89.8|84.21|82.12|80.9|75|69.65|78.63|81.12|82|80.0026|83.01|85.59|88.26|86|86|73.55|77.56|80.5|81.16|84|88.5|90.41|96.9|98.642|96.16|101.44|96|98|110|106.51|114.1|116.9632|114.91|119|112.29|111|105.88|107|107|106|109.7|113|109|115.6|116|115|108.12|103.98|103.9|107|112|116||112|103|100.65|107.36|108.92|113|117.68|117|124.27|119.01|126.9|130|131.61|132.5|137|136|137|138.1|147.78|155.9|153.7|156|154.92|148.5|137|137.5|129.5|135.88|140|132.9|133.3068|133.92|135.94|118.75|119.98|101.65|115|123|134|140|136.49|136.5|140.5|148|149|151.07|144|150.62|150.8|148|145|148.66|146.84|131.62|143.6|160|172.4|175|173.87|173.85|169.46|170|161|164.63|170.89|171.5|172.03|175.82|180.1|182|182.9|179.99|180.3|180.9|177.74|176.57|178.22|180.49|181.98|179.66|176.1|178|182.49|183.05|175.6|177.01|173|173.05|171|177.57|179.3|176.28|181.97|183.9|182|185|186|190.9|190|182.77|188.24|190.83|192.76|183.43|188|184.99|183.21|185|187.98|191.15|197.96|198.62|199.91|198.04|193.05|191.69|193.5|188.11|188.5|191.5|193.5|192|190.1|191.52|192.5|195.81|195.86|199.5|195.01|199.9|198.91|195|190.5|189.98|189.22|188|189.98|185|190.94|192.34|189.99|187|190.99|192.5|193|194.99|195|185|194.5|192.98|186.28|189.07|181|155.93|166|162.11|179.5|172|170|167|170.5|171|168|165.5|166.99|166|166|167.57|158|168|170|179.99|174.5|173|176.51|172|168|168|165.26|166.92|168|164.5|149|147.98|149.9|147|150|154.99|155|139|136.45|133.08|125|125.5|116|113.26|113|113|112.5
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.21|4.23|4.22|4.34|4.62|4.54|4.09|4.3|4.1|4.25|4.54|4.47|4.57|4.49|4.68|4.42|4.52|4.55|4.26|4.28|4.57|4.64|4.5|4.68|4.37|4.64|4.53|4.6|4.5|4.52|4.5|4.52|4.9|4.47|4.35|4.46|4.91|5.18|6.06|5.15|5.11|4.76|4.55|4.62|4.85|4.85|4.7|4.81|4.95|4.28|4.18|4.72|4.62|4.48|4.49|4.5|4.36|4.42|4.5|4.64|4.58|4.04|3.94|3.95|4.1|3.97|3.94|3.92|3.94|3.92|3.92|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.27|22.045|21.68|21.1|21.37|21.48|20.42|21|20.05|19.33|20.16|20.89|21.93|21|22.1092|21.11|21.91|22.51|22.75|23.38|23.17|23.52|23.51|24.25|25.03|24.39|26.43|24.88|24.9|23.76|23.85|24.33|22.31|20.66|20.29|20.84|20.2|21.34|21.7|20.87|21.41|22.08|21.46|21.22|23.07|23.49|21.43|21.6|21.3|21.44|21.87|22.12|21.17|19.99|21.53|19.16|18.3|17.57|17.51|18.08|16.04|15.83|16.21|16.71|17.35|17.2|17.02|17.73|18.36|18.11|18.3|19.55|19.44|19.24|19.54|18|17.8|15.29|15.35|13.43|14.76|14.14|14.8|14.49|12.55|12|13.11|10.49|14.34|18.97|21.81|23.5|23.68|25.01|24.89|26.4|25.95|26.3|26.5|25|24.45|19.51|19.43|19.84|19.9|19.75|19.74|19.15|18.69|18.16|18.49|18.16|17.68|17.89|18.13|18.1|17.64|16.88|17.99|18.5|18.35|20.02|19.78|20.49|20.89|20.58|20.43|19.86|19.6|19.84|17.71|17.83|17.63|17.28|17.06|17.5|17.55|18.05|18.09|17.54|18.15|17.53|17.69|18.03|18.44|17.26|17.9|18.76|18.91|19.52|19.12|19.17|18.64|20.5|19.15|18.85|18.01|18.84|18.94|17.11|16.7|17.14|17.11|18.15|19.06|18.81|20.97|21.16|22.04|21.34|19.91|19.81|19.15|17.61|17.61|16.88|16.92|16.37|15.37|15.65|16.37|16.73|16.47|17.6|18.15|17.62|17.18|16.48|16.34|15.31|15.33|15.57|15.62|15.62|15.74|15.76|15.36|15.63|15.18|16.6|16.42|16.46|17.36|16.23|16.62|16.43|16.46|16.2|15.85|15.54|13.89|15.02|15.1|15.28|15.98|15.79|15.38|15.36|16.06|15.61|14.45|14.54|13.64|12.66|12.46|12.54|12.92|12.79|12.82|13.55|12.97|13.02|12.33|11.85|12.82|13.19|13.51|13.54|12.69|12.45|12.52|11.96|12.1|11.99|12.47|11.53|10.91|11.42|10.87|10.29|10.07|10
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1625|1600|1575|1600|1630|1740|1620|1480|1565|1475|1535|1510|1450|1425|1535|1500|1665|1750|1720|1635|1450|1455|1485|1600|1575|1585|1570|1820|1805|1745|1600|1565|1575|1610|1755|1805|2040|1940|2220|2430|2130|2050|1640|2170|2330|1770|1500|1500|1620|1340|1230|1135|1115|1055|870|830|845|820|750|695|685|775|790|825|830|785|780|800|760|690|640|635|615|590|610|595|600|450|462|470|510|460|456|492|510|452|422|380|466|565|575|670|670|720|715|750|880|885|815|825|820|825|785|710|785|795|835|820|925|935|900|915|1015|1120|1180|1175|1005|955|1045|1005|980|1025|1085|1025|1060|1150|1145|1170|1140||1090|1055|1210|1300|1305|1365|1335|1385|1260|1275|1285|1350|1390|1570|1425|1340|1420|1330|975|875|760|760|750|740|730|635|650|690|665|650|670|695|700|720|760|730|715|725|780|805|790|840|845|850|845|855|800|815|905|950||945|940|955|955|930|1025|1145|1070|1040|975|990|1020|1145|1170|1075|1100|980|1045|1095|965|890|840|780|790|795|795|850|860|885|905|910|835|805|845|870|815|885|870|910|965|905|825|825|815|830|745|720|725|745||790|770|890|855|870|850|915|950|945|980|960|995|940|975|975|985|970|1045|1085|1100|980
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106|104.5|101.5|103|99.75|100.5|99|101.47|104.69|106|106.49|105.9|105.5|106.6|106.01|106.7|106.5|107.95|106.75|107.01|106.51|106.8|106.52|107.74|107.75|108.25|109.4|108||105.5|103.05|106.73|102.35|104.6|105|104.26|104|110.5|110.5|109.49|108.7|110.98|110.3|111.25|111.01|112.5|109.45|108.85|108.21|102.4|101.79|104.05|104.25|104.89|105|105.5|108.02|105.75|107.1|106.55|110.11|111.6|109.01|109.25|108.7|109|107.5|108.98|110.55|111|111.6|110.8|112.15|109.48|103.31|107.5|108.27|109.2|108.99|111.9|106.94|112.4|106.98|107.99|94.51|93.21|86.58|82.71|95.25|98|103.95|106.99|105.25|105.92|104.7|106.5|103.49|103.3|101.03|101.75|103.1|105.48|105|106.7|101.99|96|98.25|94.85|97.5|96.1|96.2|93.84|92.95|91.4|93.75|91.25|91.95|90|90.2|91.72|93.5|95.7|95.59|96.11|94.5|87.75|92.6|96.5|89|91.75|98.05|88|98.98|101.3|106.4|106.02|101|102.12|104.02|104.3|105|106.1|107.9|108|107.98|109|106|106.9|104.98|105.1|93.1|91.95|91.51|94|94.2|97.75|99.2|99.08|98.5|98.1|99.9|90|92|95.5|97.5|97|96.99|96|97.25|103|102|100.7|101.11|100.06|99.1|97.05|96|99.5|98|96.5|98.15|98|97.99|94.6|97.65|98.12|100.47|95.25|99|96.3|93.75|88.2|84.64|86.25|88|86.66|86.5|88.75|89.12|87.97|91|90.25|84.55|79.2|76.75|75.5|76.5|81.4|82.3|82.25|82.31|82.75|83.62|82.11|79.5|81.44|83.5|80.11|74.9|72|71.25|73.05|77.98|78.85|81.8|84.6|82.7|81.06|79.98|82.15|83.8|87|93.46|94.83|96.97|95.11|98.25|98.5|95.45|101.4|98.16|100.92|103.8|104.9|105.98|108.01|111.6|109|111.56|113.2|112.6|117
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|18.99|18.85|18.17|17.23|16.8|17.91|17.48|17.88|19.02|19.34|19.56|19.34|20.81|20.2|20.92|21.36|22.66|24.6|25.44|24.29|24.91|25.9|26.12|25.24|25.55|24.1|24.03|25.45|25.91|25.86|26.5068|27.59|27.71|25.89|26.13|26.28|25.75|26.15|25.6|26.4|27.1|29.21|29.64|28.31|30.85|28.81|30.44|29.13|29.68|29.63|30.4|29.83|29.04|30.41|31.374|27.6|30.06|30.56|30.55|29.41|28.5044|28.6|30.31|30.15|31.51|33.3|32|32.16|33.75|32.58|34.11|35.16|33.49|29.52|29|27.05|28.56|25.14|22.55|19.78|20.5|22.59|20.81|21|22.95|20.29|23.28|20.68|23.47|31.99|37|37.32|35.87|36.06|35.8|37.4|36.4|33.26|31.52|30.5|28.7|27.5|25.69|23.83|25.85|25.64|25.34|24.99|23.7|23.65|23.8|23.5|25.14|26|25.68|25.33|25.52|24.76|25.31|25.91|25.71|24.59|24.44|24.45|24.43|23.9|22.8|21.58|21.88|20.32|19.1|18.11|18.99|17.67|17.63|17.25|16.45|17.07|16.78|16.54|17.7|17.44|16.85|16.88|18|17.91|18.04|18.05|17.65|16.88|16.66|15.63|15.03|15.06|14.8|15.21|14.16|14.8|13.76|13.96|13.72|13.16|13.76|15.48|13.08|12.68|13.23|14.24|14.55|13.81|13.98|13.57|13.52|13.45|13.86|13.76|12.92|11.69|11.35|11.01|11.7|12.66|12.78|12.53|12.79|12.04|12.3|12.65|12.64|12.85|12.97|12.28|12.21|11.8|11.15|11.15|11.07|10.66|11.03|11.01|10.47|9.8|9.88|9.83|9.53|9.31|8.55|8.5|8.73|9.04|8.42|8.55|8.83|8.8|9.07|8.45|8.09|7.83|7.89|7.41|7.43|7.29|7.21|7.4|7.68|7.76|7.65|7.64|7.25|7.28|6.76|6.85|6.9|6.64|6.88|6.52|7.42|7.53|7.66|||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2885|3105|3110|3115|3055|3195|3125|3200|3500|3470|3345|3385|3070|2830|3220|3350|3275|3325|3305|3305|3560|3485|3230|3240|3405|3195|3340|3410|3660|3830|3920|3875|3485|3350|3805|4105|4010|4270|4465|4350|4810|5170|4250|5202.7998|4451.6001|3700.3999|3816.3|3728.2|4025|4451.6001|4952.3999|5026.6001|4391.2998|2861.1001|2893.5|2773|3014.1001|3092.8999|3297|3227.3999|2986.3|3431.5|3463.8999|3375.8|3236.7|2930.6001|3171.8|3306.2|3950.8|4238.2998|4256.8999|3987.8999|4062.1001|3978.6001|4266.1001|4558.2998|4776.2002|4590.7002|4433.1001|4576.7998|4878.2002|4655.6001|5193.5|5666.5|4664.8999|4451.6001|3570.6001|2689.5|4173.3999|5165.7002|4859.7002|5258.5|6037.5|6148.7998|5703.6001|6018.8999|6705.2002|6946.3999|7827.3999|6872.2002|7271|7029.7998|7354.3999|8189.1001|8801.2002|9320.5996|8523|6714.5|6315.7002|6297.2002|4433.1001|4085.3|3482.5|3941.5|3821|3904.3999|3950.8|3844.2|4196.6001|3881.2|4859.7002|4878.2002|5351.2002|5341.8999|5481|5212.1001|5573.7998|5861.2998|5981.8999|5916.8999|5963.2998|5889.1001|6232.2998|6278.6001|8216.9004|8421|8485.9004|8365.2998|8207.7002|10016.0996|11221.7998|11082.7002|11129|11036.2998|11036.2998|11314.5|10850.7998|12010.0996|10572.5996|11500|11221.7998|11453.5996|11175.4004|10943.5|10479.7998|12056.4004|13772.2002|12659.2998|11639.0996|11268.0996|10294.4004|12659.2998|13401.2002|13586.7002|16090.7002|17435.5|16693.5|15812.5|13818.5|13725.7998|12195.5996|11036.2998|11453.5996|11453.5996|12705.5996|12056.4004|12149.2002|11268.0996|11592.7002|13772.2002|16832.6992|15116.9004|11824.5996|14143.0996|14467.7002|15302.4004|18223.8008|18362.9004|26987.9004|16090.7002|16229.7998|16183.5|11685.5|12102.7998|8996|3858.1001|3375.8|3487.1001|3672.6001|3408.3|3111.5|2819.3999|2800.8|2986.3|2670.3|2544.8|2388|2477.6001|2670.3|2706.1001|2580.6001|2652.3|2580.6001|2616.5|2598.6001|2674.7||2513.3999|2724|2724|2719.5|2840.5|2809.1001|2795.7|2849.5|2876.3|3010.8|2786.7|2930.1001|2957|3046.6001|3526|3602.2|3566.3|3597.7|3866.5|3445.3|3508.1001|3611.1001|3467.7|3436.3999|3647|3104.8|3051.1001|3351.3|3154.1001|2997.3|3243.7|3342.3|3333.3|3252.7|3543.8999
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|43.25|47.25|43.4|41.9|43.2|45.65|43.4|41.9|38.25|36.8|35.5|36.4|34.7|35.05|37.4|37|39.2|40.45|41.5|42.25|43.15|43.65|41.2|45.8|42.7|42.4|41|36.4|36.4|33.75|34.7|27.25|28.1|29.25|29.85|31.15|35.3|34.55|29.45|30.25|30.25|30.15|28.2|29.8|31.25|31.7|31.4|31.4|32.3|31.4|32.9|29.55|30.3|29.1|28.1|29.05|30.05|28.55|30.35|28.85|29.2|32.4|30.95|30.35|34|35.3|33.25|34.2|33.05|36.5|36.25|35.45|35.35|35.45|38.3|30.5|26.1|21|21.55|21.5|20.5|19|20.05|17.4|16.4|14.7|13.45|13.5|16.45|20.05|23|26.4|25.9|26.7|25.5|26.2|27.6|22.5|21.75|21.3|22.15|22.5|22.15|24.45|24.15|23|23.25|25.95|23.4|20.4|22.25|23.9|24.15|24.45|21.65|20.85|20.4|20.5|21.05|20.7|20.8|22.3|21.6|23.3|23.7|24.4|24.9|27.15|27.45|28|30.7|28.5|29.45|31.05|32.55|34.5|38.8|35.45|35.8|34.5|35.7|36|35.7|33.3|31.1|32|32.5|32.55|34.15|37.8|37.6|38.4|36.65|35.85|33.5|36.1|35.45|37.2|38.2|37.75|36.95|36.5|35.25|33.4|35.1|39.55|40.95|42.25|46|48.25|49.1|47.5|48.35|47.7|45.3|46.1|48.1|53.35|57|57.45|54.5|54.55|56.1|54|59.4|61.65|64.9|67.75|66.45|68.55|68.8|63.3|66.6|63.75|61.5|59.25|55|56|52.9|60.5|59.9|66.35|63.95|61.25|61.15|53.05|57.5|55.05|50.7|46|45.15|46.1|43.5|39.85|40.9|40.55|39.1|40.3|42.8|41.7|38.4|36.9|36.6|35.6|38|40|40.8|41.85|37.95|36.2|36.6|37.8|36.3|36.15|36.7|39.55|41.9|40|42|42|44.05|43.4|42.3|43|43.1|41.6|41.05|40|39.1|41.9|39.9|37
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.79|1.86|1.6|1.64|1.7|1.56|1.5|1.7|1.92|2.08|2.25|2.33|1.98|1.85|2.16|2.11|2.22|2.2|2.71|2.74|2.87|3.21|3.12|3.94|4.03|4.18|5.02|5.16|6.37|6.54|8.08|7.66|7.7|7.8|8.74|9.11|8.39|9.05|8.82|10|9.94|9.83|8.41|9.8|9.1|9.33|8.13|7.82|7.87|8.87|8.65|7.3|7.19|7.5|6.32|6.17|6.71|7.07|7.56|6.71|7.72|8.05|7.53|7.1|8.2|8.58|8.42|8.5|8|7.3|6.49|6.25|5.96|4.9|5.05|5.02|4.89|4.92|4.3|4.6|4.05|3.7|3.36|3.24|3.42|3.47|3.35|3.17|3.62|3.97|4.12|4.2|3.88|3.7|3.45|3.6|4.02|3.45|3.3|3.18|3.11|3.18|3.16|3.03|3.01|3.1|3.23|3.3|3.38|3.09|3|3.06|3.05|2.99|3.31|3.17|3.4|2.96|2.99|2.83|3.12|3.48|3.19|3.18|3.53|3.5|3.35|2.89|2.85|2.88|2.78|2.96|2.61|2.8|2.93|2.95|2.56|2.45|2.29|1.87|1.81|1.85|1.78|1.87|1.87|1.96|1.86|1.65|1.6|1.47|1.42|1.39|1.33|1.28|1.38|1.48|1.43|1.52|1.54|1.42|1.37|1.47|1.55|1.68|1.73|1.83|1.74|1.94|2.06|2.2|1.8|2.7|3.01|3.52|3.22|3.09|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|337|350|365.5|377.05|374.65|396|408.7|386.7|384|394.7|367.7|381|379.9|385|389|418|403|403.95|412|408.4|410|414|408|415|415.35|442|485|459.7|450.55|402.75|385.4|352.8|367|351.8|348|357|354.5|349.95|358|395|379.3|335.05|317.55|312.4|317|331.35|335.1|333.15|341.1|340.55|351.6|361.5|335|330.95|311.6|314.7|315.4|332.4|362.4|334.7|292|252.85|234.9|235|217.85|241.5|223.9|215|194|163|165.25|164.5|171|173.45|169.35|172.7|162|153|154|159.95|141.05|141.05|141.5|162|141.95|138.95|114|109|124.95|142.2|153.2|161.9|164.4|175.5|168.15|180|182.95|171|169.4|164|162|156.45|161.1|166.8|167.95|169.3|178.65|200|162.7|154.85|148|149|165|162.1|163|155.3|145.15|146.9|151.6|155|153.25|159.8|159|160.85|169.5|169.1|171.85|182|210|216|202|171.7|175.4|190|191.95|189|188|191.6|181.95|173|183.95|189.95|152.95|153.85|159.05|165.15|166|156.9|171|170.3|171|178|183.3|178|170|186.2|188.5|188.3|192|193.4|178.5|199|198.4|175.8|186.5|203.8|209.1|223.3|210.9|210.15|212.5|227|217.45|208.15|204.8|212|211.9|217.85|215.05|224|221|218.95|220.55|225.2|239.5|243|258.4|233.35|229|237.4|213.2|212.1|228.6|217.5|239.2|231.8|244.1|255.2|240|286.5|290.4|312|305.4|279.6|282.4|280.05|285.75|293.15|265.6|266.8|266.15|268|267.7|265|272|271|256|263|273|298.55|306.9|290|287|283.5|318|328.9|345.7|348.05|351.6|327.75|327.6|340.1|355.7|364.8|408.7|391|381.76|413.76|415.2|440|414.2|418.99|412.2|419.76|357.99|341.8|344.4|342.94|320.4|365.29|373.4|356.03
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|9.56|10.64|10.09|9.81|10.28|12.2|12.77|15.28|16.89|17.13|18.19|18.4807|17.94|17.42|17.27|18.8|18.34|18.17|19.68|19.75|19.38|18.61|19.01|18.15|19.04|18.66|17.11|16.39|16.5|16.6|15.2942|15.96|16.21|15.49|16.15|17.1|17.02|18.76|19.2|18.5|19.01|21|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25450|24450|25300|25500|24250|24750|24100|25750|28400|27350|27250|28450|27150|26300|28400|27750|26600|26800|27600|27950|26400|26750|26750|28000|29900|29250|28250|27350|27900|28400|30300|28600|28750|29350|28500|30800|30750|31150|32600|34950|32800|33050|27650|32150|32000|32450|26800|25050|27050|27450|24050|24850|22950|22400|22150|19950|19800|22500|23000|22000|22100|22950|25450|23500|21350|20750|24200|24450|27150|25900|26700|27850|29600|27900|27400|20900|18100|13050|13450|9020|8480|7860|7950|7340|7010|6500|5840|4495|6600|8000|7860|8800|9480|8710|8150|8620|9110|8700|7990|7700|7500|6660|6190|6290|6560|6810|6730|7120|7650|7090|6830|6780|6800|7130|6850|7140|6560|6830|7080|7380|7150|7200|7900|7470|7720|7750|7800|8320|8310|6920|7820|8440|6700|7450|7620|7000|7730|7860|6140|6520|6600|5750|5950|6330|6330|5280|5390|4290|3960|3780|3475|3795|3645|3855|3925|4245|4075|4535|4270|4275|4050|4750|4700|4860|5270|5390|5720|5930|6150|5810|5590|5960|6150|5900|5680|5810|5590|5710|5830|6100|6300|6410|6710|7390|6960|5780|5530|5810|5620|5380|6060|5410|5610|5710|5420|5900|5890|5670|5500|6000|5950|5560|5710|5450|5610|6170|6650|6010|5300|4795|4405|4340|4070|4095|4100|4220||4230|4310|4705|4730|4900|4880|4675|4650|4900|5090|4815|4935|5150|4825|4830|5100|5070|5030|4965|5220|5040|4790|5130|5220|5370|5270|4475|4570|4660|4355|4410|4485|4320|4095|4185
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|480|490|502|483|465|435.5|512.6|544|538.01|521.1|540|532|529.24|528|514.2204|557.02|597|515|528|527|567.01|571|596|650|575|599|612.01|668|758.3102|721.1568|807|815|830|825.01|827.01|835|844.9|833|865|858|882|872|890|902|914.9|890|899|857|889|887|901|930|813.5445|821.1124|850.4378|775.7052|851.3838|873.7657|885.6662|917.1863|941.2521|934.6113|955.4418|936.9952|955.9148|1007.4708|1021.6606|1031.1204|1035.8503|1068.9597|1011.2548|1087.8793|1144.6382|1059.4052|1021.6606|1002.7409|984.7673|929.8908|944.0711|917.6025|964.9016|974.5507|927.034|979.0914|936.5222|927.0624|865.5735|888.2771|879.7633|954.4958|975.4966|1045.3101|1086.9333|1050.04|1059.4998|1073.6896|1158.7334|1152.2061|1097.3391|1058.554|1067.0677|1104.8124|1040.5802|920.6401|971.2753|1047.5043|985.0849|1012.7041|1059.6567|1192.2289|1176.67|1162.7684|1184.5876|1196.7401|1179.34|1132.019|1135.1492|1077.1489|1096.6665|1108.1746|1144.3556|1149.0509|1123.1809|1140.6731|1139.0159|1149.8795|1167.2795|1164.6097|1107.9106|1057.543|1058.3496|1094.1089|1093.3311|1137.8719|1141.4139|1151.243|1173.3806|1173.292|1159.5667|1124.5894|1146.7269|1128.397|1151.1544|1161.0721|1155.3163|1172.4065|1185.6891|1160.0095|1195.4296|1173.8232|1132.9131|1123.2611|1107.8533|1159.2125|1132.2932|1111.1298|1093.5967|1117.5939|1118.3907|1025.2358|1050.4727|1039.7581|1041.9751|1096.7883|1100.4541|1105.3419|1107.7858|1108.3969|1087.5364|1080.0302|1090.8531|1087.7982|1130.3047|1125.6787|1140.6912|1086.4017|1049.5686|1047.3865|1069.6436|1095.3044|1094.7808|1099.6686|1143.7461|1161.4644|1145.0601|1127.8411|1117.4236|1103.8206|1111.9996|1093.4032|1141.2719|1093.4032|1146.4375|1162.2791|1126.894|1159.9543|1143.252|1161.8485|1165.2062|1136.4504|1141.3579|1162.1068|1153.6696|1138.2585|1149.2787|1058.5348|994.5664|1024.9579|1054.6605|1145.835|1144.7156|1145.3184|1143.0798|1137.3115|1157.0272|1196.5447|1187.0742|1176.1403|1132.8346|1131.1989|1148.5038|1134.126|1126.8079|1136.4504|1179.4979|1209.3728|1160.2126|1131.9736|1097.1052|1044.4153|1058.9653|1055.8658|1028.3156|1036.4084|1052.9386|1015.4874|1061.2898|1052.8798|1045.0972|1043.5577|1071.0963|1061.0045|1046.6366|1007.8944|1014.6508|966.6721|975.9942|968.5536|963.9354|979.6717|968.3826|923.6538
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.22|33.06|33.05|34.16|38.18|40.66|37.66|38.58|40.08|36.27|38.53|39.79|39.23|34.95|34.61|31.12|31.95|31.36|31.51|32.5|32.43|32.87|31.34|33.56|33.33|27.54|29.84|27|24.46|26.38|25.518|26.83|26.12|22.97|20.99|20.36|17.71|18.11|17.83|18.53|18.92|19.16|19.1|18.97|20.42|20.88|20.8106|20.28|20.18|20.75|20.3|19.71|19.2|18.95|19.11|17.93|18.62|18.03|18.09|17.77|17.05|17.34|17.35|18|17.18|17.91|17.88|18.41|18.46|17.92|19|19.02|19.01|18.37|18.83|19.01|20.92|17.77|16.21|15.18|16.3|17.4|17.38|17.38|17|15.77|19.51|17.19|20.66|23.5|27.53|28.97|30|31.1|31.07|32.55|31.08|29.83|29|28.69|27.77|24.98|25.09|24.68|24.32|24.44|24.14|24.38|24.09|23.96|24|23.6|23.97|24.25|24.55|24.61|23.69|23.71|24|25.5|24.54|24.8|24.8|25.28|25.54|25.15|24.45|23.21|23.09|22.9|21.78|21.85|23.55|23.92|22.96|22|22.07|22.81|22.98|23.61|25.29|24.6|25.92|25.35|25.81|24.88|26|26.59|25.25|25.6|24.34|23.12|23.69|23.97|23.17|23.05|22.17|22.5|21.18|20.36|20.66|20.62|21.46|22.14|22.36|22.91|22.23|22.08|23.03|23.7|24.84|25.67|26.64|25.32|25.73|25.05|24.78|23.9|23.89|23.31|25.13|25.57|24.48|25.03|23.94|22.56|21.59|21.26|21.03|20.22|21.55|20.56|19.98|20.25|20.46|20.94|21.36|21.22|21.31|21.74|21.52|21.47|21.79|20.96|20.62|20.3|20.46|19.92|20.31|19.44|18.66|19.29|17.94|18.99|18.94|18.47|17.28|17.41|17.55|17.24|17.05|15.55|15.38|15.81|15.13|14.56|14.91|14.93|15.81|16.44|16.71|16.64|16.67|16.53|16.86|17.29|18.62|17.88|17.23|17.23|17.33|17.57|18.38|17.98|19.06|18.23|18.68|18.56|18.63|17.05|17.21|18.23
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.6|2.2|2.5|2.49|2.51|2.54|2.63|2.61|2.59|2.64|2.67|2.61|2.66|2.81|2.65|2.85|2.48|2.45|2.45|2.44|2.45|2.43|2.61|2.48|2.45|2.36|2.54|2.8|2.96|2.98|3.07|3.2|3.21|3.39|3.07|2.91|2.72|3.02|2.8|2.95|2.78|2.7|2.17|2.18|2.19|2.06|2.39|2.32|2.31|2.24|2.47|2.23|2.34|2.28|2.35|2.07|2.32|1.95|1.83|1.71|1.67|1.59|1.52|1.62|1.52|1.4|1.38|1.49|1.27|1.25|1.28|1.26|1.25|1.26|1.28|1.17|1.03|1|1|1.06|1.01|1.1|1.11|1.25|1|0.805|0.795|0.72|1.05|1.29|1.5|1.5|1.58|1.61|1.7|1.72|1.79|1.78|1.79|1.78|1.73|1.76|1.72|1.66|1.73|1.62|1.61|1.55|1.57|1.54|1.48|1.35|1.33|1.35|1.35|1.34|1.36|1.4|1.4|1.43|1.47|1.48|1.52|1.7|1.6|1.6|1.59|1.58|1.56|1.69|1.69|1.76|1.72|1.79|1.75|1.76|1.77|1.75|1.72|1.77|1.76|1.75|1.75|1.8|1.76|1.7|1.7|1.73|1.71|1.7|1.7|1.65|1.62|1.8|1.8|1.88|1.72|1.7|1.65|1.64|1.65|1.72|1.7|1.75|1.64|1.52|1.5|1.54|1.59|1.52|1.5|1.53|1.59|1.52|1.52|1.56|1.51|1.41|1.44|1.54|1.5|1.5|1.5|1.5|1.57|1.58|1.59|1.64|1.54|1.42|1.6|1.61|1.6|1.66|1.79|1.69|1.78|1.78|1.88|1.89|1.83|1.6|1.49|1.49|1.5|1.54|1.46|1.51|1.42|1.36|1.34|1.37|1.44|1.55|1.25|1.28|1.25|1.27|1.26|1.24|1.23|1.23|1.29|1.25|1.24|1.21|1.21|1.2|1.27|1.3|1.28|1.49|1.27|1.28|1.3|1.25|1.15|1.12|1.13|1.13|1.06|1.09|0.95|0.865|0.86|0.675|0.665|0.66|0.68|0.645|0.59|0.435
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|11.94|13.09|14.4|13.83|13.45|13.7|14|13.7|13.88|15.82|15.68|14.78|12.63|12.29|13.71|14.37|14.53|18|18.92|19.69|18.77|22.25|21.06|19.88|19.91|21.49|22.46|18.82|19.82|21.48|21.27|19.9|22.01|23.36|19.02|22.91|23.36|20.25|25.09|27.59|31.54|27.85|23.82|21.3|20.57|16.32|14.14|13|13.19|13.3013|13.49|14|11.46|12.37|10.93|10.16|11.51|12|11.5|11.91|10.35|11.36|11.53|11.63|11.98|12.42|13.38|13.6|14.39|13.84|15.66|14|13.36|12.84|16.5|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.3|10.4|10.4|10.6|10.4|10.3|10.3|10.4|10.4|10.2|10.25|10.5|10.45|11|11.3|11.4|11.2|11.4|11.2|11.3|11.25|11.2|11.1|11.15|11.25|11.3|10.8|10.3|12.3|13.2|13.45|12.4|11.75|11.6|11.2|10.95|11.35|11.2|11.2|11.2|10.7||10.55|10.85|11.65|12.1|12.2|11.75|12.1|11.65|12.15|13.4|10.65|10.75|10.5|10.5|10.3|10.4|10.5|10.1|10.2|10.9|11.25|10.6|10.6|10.6|10|9.61|9.71|9.72|10.15|10.15|10.5|10.1|10.3|9.93|10.1|9.93|9.9|9.69|10.05|10.4|10.1|9.92|9.86|9.06|8.79|7.52|8.6|10.05|9.88|10.4|10.6|10.35|10|10.95|11.25|11.35|11.5|11.7|11.5|11.45|11.7|11.65|12|11.8|12.05|12.2|12.65|12.6|12.2|11.8|11.8|11.7|11.95|11.95|11.9|11.8|12|12.4|13.38|13.53|13.14|13.04|12.99|13.38|13.33|12.84|13.24|13.48|12.94|12.84|13.09|13.33|13.19|13.28|13.58|13.82|14.56|14.95|15.2|14.8|14.56|15.15|14.26|13.92||13.92|14.41|13.68|13.73|13.68|13.73|15|15.39|15.83|15.69|16.18|15.25|15.05|15.1|16.23|15.93|16.13|17.65|17.4|17.65|16.42|16.76|14.8|14.07|13.97|13.38|12.89|11.67|11.32|10.98|11.03|10.83|11.03|11.47|10.74|10.59|10.69|10.59|10.54|10.78|11.23|11.57|10.93|10.88|10.98|11.18|11.47|11.72|12.06|11.47|11.57|11.76|12.06|12.35|12.55|12.84|12.45|12.6|12.94|13.04|12.7|12.84|13.04|13.38|13.43|13.43|13.28|13.63|13.53|12.75|13.09|13.53|12.84|12.89|12.84|12.84|12.7|13.04|12.94|13.53|13.14|13.68|13.92|14.07|13.82|13.43|13.82|12.79|13.24|12.79|13.92|14.02|13.82|13.19|11.72|11.18|10.34|10.25|10.15|9.85|9.9|9.85|9.95|10.05|9.39
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.095|0.105|0.1|0.105|0.105|0.11|0.105|0.1|0.12|0.12|0.125|0.125|0.125|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.13|0.14|0.14|0.135|0.14|0.12|0.125|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.155|0.165|0.16|0.15|0.15|0.13|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.125|0.12|0.115|0.11|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.125|0.105|0.12|0.125|0.125|0.12|0.1|0.1|0.095|0.095|0.095|0.1|0.09|0.095|0.095|0.11|0.1|0.1|0.095|0.085|0.085|0.09|0.1|0.105|0.1|0.075|0.07|0.1|0.105|0.175|0.23|0.24|0.24|0.24|0.26|0.27|0.29|0.28|0.275|0.26|0.265|0.26|0.27|0.29|0.3|0.295|0.265|0.275|0.27|0.27|0.265|0.285|0.29|0.295|0.28|0.275|0.27|0.275|0.28|0.29|0.305|0.31|0.3|0.3|0.305|0.305|0.31|0.31|0.29|0.285|0.31|0.31|0.324|0.324|0.31|0.339|0.354|0.329|0.334|0.364|0.31|0.31|0.32|0.305|0.275|0.256|0.28|0.275|0.31|0.29|0.285|0.29|0.329|0.339|0.349|0.344|0.354|0.379|0.334|0.329|0.334|0.354|0.379|0.408|0.428|0.447|0.344|0.339|0.408|0.57|0.575|0.585|0.6|0.575|0.59|0.605|0.619|0.644|0.619|0.629|0.565|0.659|0.757|0.713|0.649|0.664|0.742|0.718|0.487|0.546|0.541|0.472|0.467|0.619|0.698|0.683|0.678|0.698|0.786|0.821|0.909|0.811|0.693|0.698|0.772|0.836|1.229|1.308|1.376|1.435|1.445|1.484|1.455|1.445|1.445|1.494|1.632|1.593|1.524|1.357|1.445|1.475|1.435|1.484|1.534|1.534|1.612|1.602|1.593|1.553|1.809|1.868|1.829|1.868|1.887|1.878|1.838|1.966|1.937|1.966|1.986|1.799|1.858|1.878|1.77|1.937|1.868|1.838|1.829|1.71|1.72
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|32250|32200|33700|33750|34300|33600|33000|33200|37050|36850|38150|39000|38800|36350|40600|42050|41600|44400|42850|42300|43900|45350|48200|44900|46100|40600|39750|40450|41700|43550|46450|46600|45150|47900|47150|47100|45100|45800|46500|54100|47850|49450|49250|54100|53500|58300|56600|53600|55400|55300|55100|53000|52000|49950|51200|43750|45300|51200|57000|56400|54300|63200|65800|68500|65200|56200|64300|68900|60200|60600|62100|50300|46100|44750|40900|40600|45100|43050|40650|38850|42500|38650|40650|42650|39700|39550|33450|34100|34050|39200|35700|41250|48250|43250|41000|47050|49300|49600|49550|48650|42720|41520|41200|37240|35280|40080|37720|40726|36192|38693|40413|43384|43384|45181|44634|47058|47136|42602|44869|56203|50341|52451|52373|54327|42289|41195|43384|43540|47214|43227|45807|42367|26734|26343|23607|24740|22317|20910|19659|19972|16963|16025|15516|16376|17236|14852|14383|15907|14813|15126|14031|13562|11882|11413|11139|12194|11842|11061|10240|10162|9185|9849|9693|10162|11295|10826|11178|11178|10201|8911|8638|8364|8286|8090|8012|7856|7668|7817|7676|8130|8403|8325|8130|8051|8325|8872|8833|9341|8872|8638|9028|8364|8989|8598|8598|9380|9654|9849|9458|8989|9263|9498|10357|9302|8833|9263|8560|8442|7809|6894|6973|7160|7348|7934|8286|7895||7934|8286|8833|8989|8950|9146|8833|9458|10162|10396|10162|10260|10618|10455|10781|10357|10064|9909|10124|10400|10829|10246|10308|10246|10430|10645|10461|10553|10400|9111|9664|10430|10983|10338|9940
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|41.74|40.08|39.64|43.98|43.8|37.82|34.74|34.1|33.32|33.58|34.94|36.18|35.9|36.46|41|38.06|38.3|37.56|37.6|39.46|41.88|42.2|42.82|45.9|46.44|49.4|52.5|53.25|54.25|57.45|51.8|55.35|57|59.9|58.52|57.3|62.28|63.25|61.84|62.77|51.45|49.35|48.38|52.67|46.33|49.06|48.22|46.99|45.45|47.77|45.38|39.93|36.32|36.03|35.97|29.44|31.51|26.73|23.47|22.38|20.15|19.51|18.65|17.79|18|18.77|20.58|17.26|17.5|16.97|16.39|15.66|16|14.53|14.21|13.37|13.11|12.68|12.73|13.22|10|9.75|9.47|9.36|9.22|8.93|8.12|8.12|8.36|9.11|8.57|9.06|10.12|10.4|10.55|10.28|10.56|10.64|9.87|10.78|10.82|10.97|10.91|10.53|10.19|10.25|10.8|9.02|8.49|7.46|7.85|7.09|6.44|6.27|6.09|5.95|5.69|5.5|5.62|5.68|5.68|5.68|5.73|5.6|5.71|5.69|5.48|5.43|5.34|5.29|5.32|5.48|5.61|5.7|5.73|5.78|5.77|5.72|5.65|5.69|5.73|5.85|5.94|5.94|5.77|5.77|5.75|5.81|6.06|6.12|6.2|6.3|6.32|6.3|6.45|6.61|6.57|6.71|6.78|6.9|6.81|6.97|7.02|7.09|7.29|7.18|7.12|7.29|7.39|7.27|7.36|6.9|7.28|7.22|7.27|7.29|7.51|7.57|7.57|7.43|7.6|7.74|7.92|7.62|7.49|7.49|7.56|7.64|7.64|7.8|8.14|7.77|7.69|7.66|8.17|8.13|8.11|7.72|8.34|8.03|7.31|7.53|7.43|7.35|7.25|7.27|7.16|7.01|6.94|6.88|7.14|7.25|7.24|7.23|7.15|7.04|7.15|7.24|7.45|7.32|7.42|7.39|7.37|7.71|7.77|7.82|7.8|7.32|7.34|7.32|7.32|7.24|7.26|7.3|7.37|7.24|7.22|7.35|7.25|7.16|7.04|7.03|6.97|7.09|7.13|7.34|7.44|7.47|7.47|7.47|7.59|7.53
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.73|13.92|13.08|13.07|14.13|15.15|14.81|14.58|13.59|11.59|11.81|12.68|13.89|13.52|14.23|13.8|15.2|14.77|14.54|16.19|18.66|16.7|15.43|15.21|16.3|15.42|14.5|14.78|14.31|15.02|16.0426|17.09|16.8|15.51|15.4|15.78|16.6|15.62|13.43|12.41|12.92|12.3|11.63|11.67|12.23|12.05|11.94|11.53|10.88|11.47|10.78|10.85|10.28|10.08|9.45|9.67|10.63|10.26|10.28|9.96|10.25|10.65|10.75|11.29|11.6|13.29|11.66|11.62|11.02|10.51|11.36|10.99|11.05|10.55|10.22|9.95|11.06|10.3|10.59|10.05|8.86|8.95|8.5|8.65|8.5561|9|9|7.67|8.4|10.4|13.41|15.85|15.36|15.27|16.37|17.7|18.25|16.8|17.39|15.91|15.2|13.82|13.66|13.85|14.31|13.35|13.05|13.14|12.44|11.64|11.57|11.11|11.3|12.18|12.15|11.5|11.07|10.66|11.36|11.83|12.4|13.09|13.41|14.13|13.26|12.96|12.34|11.85|12.82|12.75|12.26|13.08|13.3|12.09|13.93|13.85|12.89|13.44|13.53|14.04|14.2|12.48|12.26|11.6|11.76|10.28|10.59|10.55|9.37|9.35|9.89|8.22|8.39|9.72|9.04|9.49|9.42|10.08|10.64|10.99|11.22|11.32|11.57|11.82|11.65|10.47|10.92|10.2|10.68|10.55|10.68|10.97|14.14|13.8|14.63|15.22|14.31|12.83|12.13|10.74|10.61|10.55|10.54|11.17|10.3|10.79|10.79|10.61|9.63|9.16|8.89|8.4|8.2|7.83|7.11|7.63|7.11|6.99|7.64|7.88|7.7|8.3|8.49|8.22|8.35|6.85|6.81|7.02|6.25|6.3|6.38|6.49|6.28|5.94|6.15|6.02|6.06|6.16|6.08|6.08|5.82|5.83|5.9|5.64|5.6|5.56|5.49|5.29|4.59|4.61|4.52|4.55|4.46|4.45|4.59|4.68|4.85|4.69|4.91|4.62|4.84|4.9|4.57|4.39|4.4|4.42|4.54|4.34|4.76|4.5|4.47|4.27
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.11|1.3|1.22|1.5|2.22|1.98|2.04|1.62|1.83|1.46|1.48|1.36|1.13|0.97|1.09|1.15|1.04|1.1|1.37|1.44|1.64|1.86|1.37|1.34|1.44|1.42|1.44|1.22|1.22|1.32|1.5|1.35|1.6|1.91|1.79|2.27|2.38|2.18|2.22|2.57|2.82|2.74|2.25|2.35|2.04|1.98|2.04|2.18|2.63|2.56|2.76|2.96|2.89|3.45|2.82|2.63|2.84|2.66|2.88|2.95|3.03|3.2|3.63|4.06|4.17|4.18|4.35|4.71|4.15|4.16|4.5|4.51|4.63|4.32|4.84|5|5.42|4.98|5.02|5.18|5.25|5.14|5.52|5.53|5.43|5.2|5.15|5.04|4.78|4.9|5.44|5.2|5.5|5.32|5.31|5.66|6.29|6.21|5.83|5.74|5.43|5.49|5.86|6|5.46|5.86|5.69|5.57|5.4|5.27|5.2|4.88|5.1|5.61|5.4|5.45|4.33|4.57|4.42|4.86|4.59|4.82|4.94|5.21|5.3|5.7|5.34|4.46|4.49|4.39|4.37|4.35|5.8|6.3|5.75|5.77|5.6|5.31|5.35|4.78|5.29|5.64|6.07|6.26|6|4.79|4.5|4.72|5.05|4.42|4.45|3.93|3.98|4.24|4.65|5.36|5.7|6.09|5.16|6.02|5.54|5.27|5.07|5.33|6|6.53|6.35|6.75|7.4|7.9|7.64|8.55|9.02|10.2|10.25|10.5|11.96|12.07|11.75|12.3|11.91|11.88|11.59|11.29|11|11.95|11.19|11.63|10.19|10.16|10.32|10.32|10|10.56|10.2|9.44|9.61|8.3|8.7|9.06|9.11|9.22|9.57|9.01|9.05|9.25|9.09|9.85|10.86|11.01|12.01|11.23|10.9|11.26|11.95|10.85|12.05|12.5|11.48|||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.295|0.285|0.255|0.249|0.25|0.241|0.246|0.245|0.26|0.265|0.29|0.27|0.265|0.275|0.3|0.2703|0.2613|0.2793|0.4145|0.419|0.437|0.4325|0.41|0.4505|0.5766|0.5586|0.5316|0.4775|0.4775|0.5226|0.5046|0.4956|0.5046|0.4956|0.5226|0.5496|0.5586|0.5586|0.5406|0.6127|0.5406|0.5316|0.4775|0.5676|0.5766|0.5676|0.5136|0.5136|0.4865|0.4235|0.4325|0.4595|0.446|0.4145|0.4009|0.3784|0.3784|0.3919|0.419|0.3739|0.3784|0.3829|0.3874|0.3874|0.4055|0.4145|0.41|0.4009|0.4055|0.4009|0.4009|0.4775|0.4595|0.4325|0.4055|0.3874|0.419|0.3874|0.4145|0.4595|0.4775|0.4415|0.4505|0.4775|0.4595|0.4145|0.3784|0.3784|0.6037|0.6938|0.6577|0.7568|0.7749|0.8019|0.7208|0.8199|0.937|0.8469|0.883|0.883|0.7028|0.5857|0.5406|0.5316|0.5496|0.5226|0.5586|0.5947|0.5586|0.5406|0.5316|0.5226|0.5136|0.6037|0.5766|0.5406|0.4865|0.4956|0.4505|0.428|0.4775|0.5406|0.5316|0.5496|0.5586|0.5586|0.5406|0.5316|0.5406|0.5586|0.5857|0.5857|0.6307|0.7298|0.7839|0.8289|0.856|0.8199|0.7929|0.8199|0.7659|0.7749|0.8289|0.883|0.8109|0.919|0.919|0.7118|0.6758|0.7028|0.7028|0.6667|0.6667|0.7388|0.7659|0.8019|0.8109|0.874|0.874|0.901|0.919|1.0181|0.9551|1.0452|1.0272|1.0272|0.892|1.0001|1.0722|1.1082|1.1893|1.3245|1.3966|1.4506|1.4506|1.4867|1.4056|1.4416|1.4867|1.6669|1.766|1.6759|1.6759|1.7389|1.6218|1.6218|1.5227|1.4957|1.4326|1.3245|1.3515|1.5407|1.5678|1.6579|1.6579|1.6488|1.6218|1.6128|1.6218|1.7209|1.811|1.802|1.8381|1.82|1.7389|1.775|1.802|1.8651|1.9372|1.9642|1.9822|1.9282|1.9642|1.9912|2.0002|1.9011|1.8831|1.9822|2.0363|2.0994|1.9462|1.9642|1.7389|1.775|2.0363|2.0543|2.1534|2.1174|2.0903|2.0903|2.0994|2.0813|1.9912|2.0273|2.0903|2.3426|2.4327|2.6309|2.7751|2.4868|2.3606|2.4327|2.4778|2.5048|2.2796|2.3246|2.3246|2.3246|2.3697|2.0633|1.9642|1.9642
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20600|21100|21800|22650|22150|22800|22600|22250|23650|23650|24300|24400|24150|23450|25100|25900|25000|26100|26300|25850|27550|28050|27700|28800|29000|28400|26200|26350|26400|26150|24950|24800|24400|24600|24700|25000|25150|25550|25750|26200|27500|24950|24100|25850|24850|25100|24500|24200|24550|25050|25050|25300|25350|24800|22050|21550|22250|20850|20850|20700|20100|21700|21750|21650|21850|22500|24700|22700|22800|22600|22800|22250|23450|22550|22950|24700|26850|24900|26000|26500|27200|27750|27200|27100|26050|23600|21500|18800|22200|27050|25700|27900|31550|30600|29550|30000|32350|31650|29000|28500|26550|27150|27050|27700|26250|29200|29900|28150|28300|29700|30500|29050|29900|31250|32900|31350|32300|30700|29200|27150|31700|33800|35900|35750|37400|37550|39750|42050|44300|42800|46700|50200|51300|46850|46650|48500|50200|46400|51200|45500|48500|48000|46150|46000|40100|39900|40350|45450|42150|46500|44600|48300|50500|54300|52200|52500|51200|52400|45500|47500|38800|45500|53900|59000|67500|65900|73200|71700|74000|72300|66700|64100|69900|72700|66900|78500|72500|73500|69700|62900|59000|57400|48350|48850|51900|47950|44800|42850|44600|45000|35150|36500|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8330|9000|8870|9470|9440|9970|9900|10050|9700|10150|9500|9460|8860|7180|7900|8240|7920|8340|8400|8330|8530|8630|8720|9030|8830|8260|7800|8250|8590|8900|7530|7640|7520|7350|7290|6930|7030|7040|7260|7310|7110|7060|7000|7390|6960|7170|7450|7180|7580|9110|8450|9000|8880|8210|6950|6770|8540|8250|8570|8260|9790|9650|9140|7200|6220|6200|6660|6450|6610|6410|6500|6280|6070|5760|6090|6100|6020|5820|5720|5960|6090|6250|6600|4475|4530|4405|4075|3950|3985|4645|4055|4570|4880|4370|4305|4480|4795|4660|5030|4970|4880|4920|4545|4480|4610|4880|4845|4355|4410|4500|4590|4505|4535|4775|4850|4800|4675|4975|4360|4440|4765|5790|5770|5790|5860|6010|6350|6440|7150|7260|8150|9950|||8350|11000|||||||||1190|6050|6350|8675|6025|4650|7475|8300|8925|10175|8900|8575|8450|9050|9550|9250|8900|10075|10150|12350|12950|12850|13150|13075|13100|13050|12450|13950|13675|14050|13950|14450|14975|14750|15225|16925|16775|16425|17125|17950|17750|17750|16875|16500|16175|15350|15475|15300|16650|16800|16475|17525|17250|17850|18250|19450|17800|18300|17750|16700|16150|16650|15550|18025|19150|18500|19250|18200|18875|19300|19700|18850||19300|19600|20375|22350|24150|22400|21450|22450|22250|22625|21050|23000|22775|23050|25100|21475|20900|21200|18750|18625|17600|16900|17150|16675|17650|19350|17850|19125|18575|16275|15575|14875|14725|15175|15000
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.05|16.34|16.05|15.44|15.94|16.48|16.09|15.3922|14.98|14.74|16.06|17.27|16.64|15.24|15.21|14.82|15.14|14.75|15.1|15.15|15.45|16.7754|17.74|17.38|17.64|16.9|16.44|16|14.98|14.99|14.61|14.82|14.42|14.22|14.3166|15.11|14.87|15.69|16.09|15.17|15.57|16|15.38|15.4|16.08|16.2|15.4642|15.0749|14.8122|14.637|14.4132|14.5397|13.5859|13.8|12.7976|12.058|13.002|12.4084|11.9899|11.6201|12.1067|12.5057|12.6614|13.5275|13.3426|13.2453|13.1772|13.5175|13.5655|13.7191|14.4488|14.4968|13.7191|13.8823|15.1208|13.6327|14.6024|13.6615|13.1527|11.5206|12.1062|13.4887|12.9319|13.4215|13.0567|11.8662|14.0647|11.2806|12.9415|16.3112|19.201|19.537|20.4011|21.0731|21.0155|21.7067|20.7083|19.585|20.017|18.8746|18.8184|18.2563|17.2634|17.2915|17.1979|17.1979|17.2634|17.432|17.3103|17.048|16.5984|16.4298|17.048|16.973|17.1136|17.6194|17.2541|17.2353|17.7973|18.0409|16.6733|17.0855|17.1885|17.4508|17.6568|17.5925|17.5925|16.8648|17.1013|16.4645|16.3827|15.8914|16.5555|17.3742|17.638|17.1468|16.8739|17.7198|17.4105|16.4918|17.4015|17.4469|16.7283|16.8375|17.1649|17.4924|18.0018|17.5197|16.6919|16.4099|15.4184|14.9818|14.3022|14.3896|14.6431|14.4945|13.9175|14.5732|14.5907|14.1798|14.0137|13.2968|13.7689|13.9875|12.239|12.4314|12.545|12.9034|12.8947|12.6237|13.157|12.851|13.9175|13.6815|13.9|13.4804|13.2706|12.851|12.7294|12.8215|12.855|13.6166|14.035|14.0183|14.6041|14.0685|15.4829|15.2737|15.0979|15.19|15.19|14.8301|15.4076|16.052|15.8344|16.5374|15.9013|15.6921|15.893|15.441|14.9556|14.4535|14.1438|14.0852|13.1485|12.5783|12.8513|12.771|13.3333|13.2449|13.0521|13.5823|14.4738|14.5622|14.273|14.3774|14.1686|14.6264|14.6425|14.1124|14.0562|14.257|14.0562|13.8152|13.1726|13.1485|13.3252|13.526|12.6023|13.1726|12.4956|13.2283|12.6344|13.1743|14.0691|13.344|14.8635|13.9225|13.7374|13.398|13.4443|14.2542|14.501|14.3005|14.2542|15.2184|14.9638|14.5319|14.501|14.1154|12.9584|12.9198
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|440|411|436|448|401|416|448|423|434|404|404|380|400|375|360|362|370|380|371|380|398|410|390|390|400|406|387|404|393|383|390|410|420|414|411|423|430|420|425|405|402|375|361|375|370|398|387|395|387|398|385|361|401|396|364|318|350|346|366|355|340|363|336|315|338|321|332|340|333|329|364.09|440|457|475|480|473|402|391|396|370|380|406|425|435|455|401|400|370|365|455|484|497|519|504|515|550|505|561|586|557|574|587|523|552|560|543|551|530|502|557|552|595|580|565|564|545|538|548|552|539|571|601|578|570|561|568|529|537|524|540|525|531|548|555|550|510|510|519|508|445|460|460|455|444|460|457|465|483|468|472|499|517|500|521|490|541|490|515|520|514|527|534|523|550|518|500|530|530|530|522|510|482|515|500|510|457|520|550|617|561|610|616|660|670|601|669|635|685|695|720|720|720|725|700|700|700|708|683|700|710|680|693|689|689|699|611|650|655|667|718|688|770|714|708|699|687|687|671|694|666|665|672|660|660|681|684|698|690|673|672|711|635|598|613|619|628|655|618|622|616|605|624|619|635|644|653|672|687|696|713|706|704
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|180.99|183|194.34|191|183.01|187.3|196|197.9|197.52|208|215|214.97|216.5|228.2|214.5|221|219.99|226|228.9|227.99|223.5|224.4|232.99|237.75|248|234|229.34|223.5||212.9|210.5|218.01|225.13|228.25|236.99|234.5|225.05|243.95|237|245.01|251|255|246|236|238|242.01|248.79|217|214.15|201.5|204.95|193|191|194.2|202.27|194|206.6|206.9|207.8|192.51|204.99|207.1|205|195|192.48|185|185.51|183|183|174.37|172.5|164.75|160.8|151|144.64|155|159.9|159|160.49|166|162|152.4|142.93|155.73|142|140|112.9|125.65|154.01|153.23|166|181.25|190|190.1|204|214.5|216|214.5|202.3|192.61|184.25|197.02|196.9|185|184|180|164.51|155|138.6|140|146.65|141.05|131.58|129.17|119.58|111.71|105.67|117.92|105.21|110|119.37|122.5|131.25|129.25|140.21|143.33|149.83|149.17|154.6|165.2|158.33|127.51|149.98|156.25|167.67|173.33|178.25|167.67|181.67|177.5|177.61|186.02|193.32|192.92|184.92|200.42|206.25|195.01|195.92|197.5|191.67|187.58|199.79|196.25|199.96|222.5|224.17|235.82|228.37|233.75|228.37|198.34|185.83|201.87|222.22|230.83|228.66|231.94|237.17|240.28|243.4|245.51|234.65|226.39|208.33|208.33|213.93|222.35|218.06|229.93|224.58|220.14|208.33|211.6|227.08|232.64|239.58|225|228.13|232.99|226.22|214.58|203.82|204.01|207.91|204.79|213.19|214.58|218.75|218.75|213.89|209.03|208.33|204.86|202.78|192.02|200.69|215.9|217.36|232.64|245.83|249.23|245.87|253.47|236.1|256.95|256.08|259.55|258.68|252.78|243.63|252.6|254.34|260.36|250|228.15|220.05|215.91|218.75|221.71|228.01|230.03|252.03|254.04|271.06|262.15|263.37|251.73|250.87|256.37|243.63|240.45|245.37|253.76|252.32|256.37|266.23|260.42|266.78|275.46|279.51|265.91
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|142.5|154|150.04|137.6|135|130|139.5|146.06|155|158.4|163.04|168|172.99|159|163|155|164.09|171|180|183.32|188|200|204|202.4|200|211|210|223|235|230.9|260|279.5|265.01|257.55|247.21|241|231.95|241.2|233.5|227.5|229|235|226.97|237|236|220|221|216.14|216|225.01|227.99|246|228|223|198.97|198.99|207|213|220|226.74|235.37|247.89|239.66|250|248|260|279.99|259|262|267.9|260|276.5|293.84|272|257.51|240|252.25|210|221.73|205.4673|228.0331|245.2781|233.7339|258.4375|252.3567|216.6315|174.5213|185.1439|266.1622|286.1436|309.745|318.0777|323.636|328.0256|353.4513|358.5251|407.6092|399.058|341.6411|318.2962|317.1561|335.0377|338.1161|318.7998|373.5943|394.8774|376.5872|406.6591|451.5911|506.4236|495.0219|493.8817|494.4423|489.4161|484.4754|475.221|475.069|464.6175|471.1924|472.4466|469.3682|485.0454|508.5329|499.7346|513.8726|513.084|521.6163|495.6205|506.6706|479.8197|492.6846|509.5115|521.6258|534.7608|557.583|551.4915|539.4015|534.2214|516.3653|530.1015|525.4514|537.9414|518.1788|541.5033|534.0912|524.1494|553.3515|555.0813|548.7201|539.4015|536.5092|536.8347|527.0883|543.0936|545.7627|546.7113|548.7945|557.9922|548.7015|549.9663|553.2864|553.8909|564.1024|574.7416|571.7842|585.8737|576.6016|562.6609|539.4201|545.3628|542.4612|544.0515|554.3094|560.0289|565.4416|567.283|569.1616|575.0578|581.2702|591.7792|590.5516|585.9016|603.9902|586.8316|618.4517|584.4107|596.0902|598.0535|598.1265|588.0543|568.5581|556.8421|563.6544|575.0051|563.3165|597.9256|576.2105|579.4066|620.7549|655.8572|639.274|620.9558|621.6407|610.2352|630.0875|541.3365|490.062|539.9759|506.8095|593.5516|597.2042|631.3659|596.6563|579.0139|569.8457|570.5945|556.8056|553.299|540.5968|538.6609|546.7059|564.0927|598.1265|532.3326|519.0825|492.6736|492.1988|507.7227|472.9126|462.1555|466.767|471.0224|465.7808|460.2196|446.2846|418.232|431.0164|432.167|432.9553|441.6646|431.8042|417.0984|382.7789|371.9013|368.3676|365.3515|358.6054|356.9099|346.2286|345.488|347.9598|352.475
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.41|1.51|1.52|1.45|1.54|1.54|1.52|1.49|1.49|1.56|1.73|1.59|1.58|1.59|1.88|1.89|1.94|2.09|2.16|2.29|2.1|2.18|2.2|2.35|2.46|2.51|2.59|2.61|2.54|2.67|2.62|2.56|2.68|2.67|2.73|2.81|2.61|2.85|2.87|3.45|3.08|3|2.54|2.82|2.62|3.11|3.12|3.21|3.3|2.9|2.4|1.91|1.9|1.91|1.96|1.93|1.92|1.91|1.93|1.93|1.91|1.96|1.95|1.95|2|1.95|1.96|1.98|1.97|1.99|2|1.99|1.94|2.07|1.94|1.99|1.64|1.64|1.34|1.3|1.28|1.3|1.29|1.28|1.27|1.2|1.37|1.23|1.39|1.65|1.7|1.78|1.69|1.66|1.62|1.71|1.85|1.74|1.72|1.72|1.73|1.78|1.73|1.79|1.83|1.85|1.92|1.87|1.9|1.89|1.87|1.85|1.87|2.03|1.98|1.68|1.57|1.58|1.55|1.6|1.72|1.78|1.82|1.78|1.8|1.88|1.8|1.68|1.74|1.87|1.7|1.74|1.79|1.92|1.93|2.08|1.97|2.03|1.91|1.94|2.01|2|2.18|2.27|2.12|2.05|2|2.02|2|1.88|1.8|1.73|1.87|1.9|1.94|2.05|2.27|2.34|2.25|2.21|1.92|1.95|2.05|2.39|2.56|2.66|2.29|2.44|2.58|2.78|2.48|2.73|2.79|3.05|2.94|3.25|3.2|3.24|3.33|3.72|4.45|3.93|4.04|4.01|4.4|4.09|4.22|4.23|4.42|4.23|4.54|4.7|5.8|5.91|5.97|6.25|5.95|5.62|6.15|6.48|6.66|6.85|7.08|6.25|6.33|6.19|6.07|6.99|7.25|7.79|10|||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.99|2.82|2.57|2.7|2.74|2.69|2.71|2.6|2.69|2.73|2.94|2.95|2.79|2.72|2.83|2.83|2.91|3.2|3.41|3.6|3.5|3.5|3.26|3.72|3.45|3.66|3.19|3.13|3.18|3.01|2.87|2.82|2.83|2.92|2.89|3.02|3.01|2.9|3.04|3.28|3.09|2.91|2.76|3.01|2.9|2.8|2.87|2.88|2.95|2.84|2.85|2.8|2.81|2.78|2.87|2.8|3.08|3.06|2.9|2.79|2.75|2.88|2.83|2.7|2.98|3.16|3.01|3.11|3.4|3.12|3.38|3.26|3.28|3.2|3.4|2.97|2.97|2.92|3.05|2.92|2.75|2.76|2.79|2.9|2.95|2.84|3|2.8|3.46|3.71|3.9|4|4.2|4.31|6|3.1|3.12|2.93|2.9|3.14|3.2|3.28|3.45|3.34|4.9|4.58|4.27|3.5|3.05|3.12|3.01|3|3.51|3.73|3.85|3.83|3.8|3.96|4.15|4|4.3|5.33|5.7|5.9|5.98|6.11|6.47|6.57|6.49|6.39|5.87|6.2|6.2|6.66|6.7|6.74|7.11|6.78|6.44|7.19|7.2|7.81|6.95|6.99|6.71|6.36|6.5|6.23|6.2|6.32|6.3|5.92|5.85|5.94|6.27|7.26|7.86|7.7|7.87|6.09|5.98|6.5|6.1|7.53|7.86|7.52|7.45|8.03|9|8.31|7.28|10.8|10.48|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.57|0.68|0.7|0.79|0.79|0.81|0.81|0.81|0.8|0.82|0.87|0.95|0.82|0.78|0.82|0.78|0.86|0.9|0.96|0.96|0.99|0.97|0.99|1.14|1.19|1.2|1.26|1.28|1.28|1.36|1.41|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.24|1.46|1.56|1.47|2.05|2.36|2.04|2.28|2.21|2.11|2.34|2.14|2.38|2.42|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.8|2.04|1.9|1.88|1.88|2.03|1.79|1.28|1.39|1.41|1.4|1.48|1.62|1.37|1.45|0.93|0.93|0.76|0.72|0.8|0.74|0.72|0.73|0.77|0.78|0.62|0.69|0.61|0.69|0.79|0.79|0.94|0.74|0.62|0.63|0.66|0.65|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.08|5.09|5.11|5.22|5.19|5.1|5.23|5.13|5.06|5.19|5.21|5.37|5.49|5.38|5.23|5.18|5.4|5.17|5.2|5.31|5.5|5.8|5.78|5.5|5.48|5.56|5.5|5.1278|5.2|5.49|5.4|5.48|5.4|5.4|5.1|5.5|5.4|5.59|5.14|4.44|4.325|4.45|4.07|4.69|4.8|5.17|5.2|5.2|5|5.06|4.535|4.25|4.1|4.1|2.75|2.72|2.84|3|3.09|2.995|3.28|3.7|3.54|3.495|3.67|3.635|3.54|3.59|3.525|3.945|4.055|3.895|4.075|4|4.155|4|4.6|4.36|4.42|4.95|4.57|5.5|5.2|5|4.96|4.5|4.06|3.65|4.4|4.97|6.5|8.03|8.55|8.55|8.22|9|8.8|8.6|8.19|8.39|8.29|8.15|8.39|8.3|8.28|8.14|8.17|8.01|8.16|7.94|7.99|7.82|8.16|8.2|7.95|7.85|7.85|7.82|7.72|7.97|8.18|8.14|8.11|8.3|8.47|8.15|8.28|8.11|8.09|8.2|8.14|7.9|8.15|8.43|8.42|8.62|8.3|8.2|8.17|7.87|7.85|7.75|8.11|7.88|7.9|7.8|7.72|7.65|7.4|7.26|7.22|7.26|7.42|7.4|7.58|7.48|6.97|7.14|6.95|6.62|6.7|6.65|6.7|7.15|7.46|7.64|7.63|7.52|7.99|7.98|8.11|8.17|8.4|8.21|8.3|8.39|8.35|8.27|8.65|8.7|8.81|8.62|8.51|9.21|9.49|9.31|9.48|9.36|9.1|9.24|8.85|9|9.22|8.89|9.01|9.2|9.14|8.8|8.89|8.9|8.68|8.64|8.29|8.17|8.2|7.84|7.7|7.72|7.9|7.97|8.14|8|7.83|7.95|8.17|8.29|8.09|8.1|7.74|7.95|8|8.3|8.35|8.13|8.19|8.25|8.4|8.39|8.57|8.35|8.18|7.86|7.85|7.57|7.77|7.78|8.44|7.98|7.9|7.8|7.77|7.77|7.38|6.87|7.09|6.87|6.6|6.69|6.58|6.5|6.62|6.88
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|958|997|1005|1025|1010|1030|1000|1025|1085|1115|1090|1155|1145|1050|1165|1220|1205|1295|1305|1245|1255|1220|1220|1285|1245|1210|1215|1280|1170|1180|1270|1250|1160|1155|1210|1200|1060|1085|1120|1180|1175|1190|1145|1245|1250|1290|1320|1315|1410|1400|1370|1410|1410|1275|1300|1265|1290|1285|1505|1335|1245|1400|1480|1525|1545|1410|1420|1510|1540|1620|1570|1730|1860|1910|1930|1950|1900|1950|2085|2180|2165|2130|2185|1255|1660|1635|1510|1115|1310|1575|1545|1505|1520|1635|1250|1525|1370|1310|1330|1365|1360|1490|1070|1120|1055|1095|1130|1190|1025|1100|1205|715|754|776|786|779|783|779|802|780|888|855|981|1045|1155|1250|1280|1163|1087|1140|1619|1710|1809|1938|1904|1824|1888|1881|1668|1824|2006|2029|1881|1896|1869|1911|1828|1847|1831|1854|1839|1824|1790|1904|1945|2173|2090|2173|2094|2109|1907|2348|2356|2561|2838|2797|2873|3032|3055|3097|2907|2755|2527|2439|2675|2804|2660|2835|2869|3021|3040|2968|2941|2899|3051|3032|3302|3328|3632|3435|3207|3192|3404|3207|3222|3416|3260|3306|3123|3553|3385|3344|3370|3184|2994|3059|3040|3564|3435|3157|3154|3021|2835|2873|2948|3043||3089|3290|3066|2907|2835|2781|2812|2835|2679|2857|2812|2907|3081|3055|3009|2971|2998|2781|2778|2945|2926|2876|3070|3040|3070|2550|2455|2637|2622|2607|2800|2804|2660|2645|2591
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.42|27.76|26.26|25.24|24.6|23.4|24.82|25.68|26.15|25.268|26.168|27.179|26.554|27.951|27.197|26.885|27.565|27.434|26.752|26.616|26.479|27.434|24.707|25.985|26.752|26.94|27.723|25.576|24.963|24.537|25.627|27.774|30.756|31.353|31.438|25.73|26.156|26.173|22.901|25.815|24.077|23.855|22.697|21.385|20.703|18.607|17.96|18.011|17.483|18.931|17.227|17.38|17.125|17.551|16.435|14.143|15.506|15.736|14.978|14.705|14.296|14.884|14.952|15.591|15.293|14.484|13.581|13.402|15.165|15.378|14.901|14.126|14.058|13.759|13.938|12.754|11.655|12.141|11.723|11.28|10.888|11.076|10.053|9.653|9.074|8.946|8.648|7.651|8.349|10.973|12.473|13.674|14.697|13.402|11.928|12.055|12.268|12.132|11.195|11.178|11.468|10.931|10.42|9.465|9.201|9.338|9.218|8.622|8.775|8.205|8.324|8.349|8.631|8.537|9.414|9.772|9.414|8.946|8.52|8.562|8.119|8.29|8.469|8.366|9.406|10.65|10.19|8.622|8.273|8.307|8.068|7.659|8.332|9.431|10.496|10.726|10.88|10.973|11.118|11.664|10.386|9.687|8.903|6.56|5.436|5.495|5.717|5.512|5.052|4.865|4.575|4.686|4.839|4.703|5.223|5.461|5.333|5.419|5.538|5.913|5.964|6.407|6.16|6.33|6.995|7.088|7.284|7.216|7.336|7.225|7.14|7.242|7.881|7.301|7.276|7.012|7.779|7.719|7.668|7.225|7.284|7.753|7.583|7.736|7.6|8.264|8.613|8.784|8.06|10.156|10.147|10.249|8.835|8.222|8.869|9.244|8.758|8.656|8.605|8.707|8.196|7.813|7.668|6.484|6.56|6.322|6.279|5.819|6.066|6.16|6.952|7.77|7.148|6.518|6.484|6.109|6.39|6.492|6.969|7.318|7.174|6.944|6.841|6.236|5.845|6.168|6.066|5.989|5.81|5.887|5.717|5.734|5.913|5.87|5.768|5.674|5.81|5.879|6.271|6.322|6.16|5.964|5.938|5.632|5.58|5.427|5.376|5.359|5.495|5.478|5.734|5.402
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.53|7.78|8.06|8.43|8.8|8.06|7.82|7.82|8|8.4|8.01|7.88|7.24|7.98|8.63|8.76|8.9|8.99|8.97|9.1|9.21|9.2|9.2|9.42|9.98|9.88|9.49|8.72|10.45|11.15|10.8|11.05|10.3|10.3|10.35|9.78|10.05|9.61|9.93|10.1|9.9||9.53|9.58|9.77|10.5|11.15|11.25|11.2|11.1|11.55|11.2|11.4|11.55|11.35|11.6|12|11.9|12|12.1|12.05|13.15|12.7|13.4|12.55|12.05|12.9|15.75|14.6|14.2|13.95|14.95|14.5|12.65|14.2|12.2|10.3|8.65|8.46|8.3|9.32|9.69|8.84|8.6|8.52|8.41|8.65|7.8|9.16|10.05|9.98|10.6|10|10.1|10.05|10.9|11.45|11.9|11.9|11.75|11.85|11.9|12.2|12.05|11.45|11.45|11.85|11.45|11.4|11.15|11.1|11.55|11.95|12.2|12.6|12.2|11.05|10.95|11.15|11.4|11.7|13.25|14.5|14.25|14.35|14.05|14.15|13.95|14.2|14.5|14.5|13.9|14.3|14.1|13.8|13.9|14.15|14.25|14.45|14.8|15.15|15.05|14.7|15|15|15.3||14|14.8|14.6|14.7|14.6|14.15|13|13.5|13.9|13.6|13.3|13|13.5|12.85|14.2|13.8|13.15|12.2|13.65|13.9|14.05|14.45|14.1|14.05|14.05|14.35|14.55|15.4|15|15|14.25|14.65|15|15.8|15.25|15.45|15.9|16.45|15.65|13.8|15.15|15.3|15.05|14.95|15.25|17.25|17.5|17.25|19.05|17|16.8|18|18.65|19.4|17.2|17.65|17.7|17.55|17.8|17.9|18.45|19.15|18.75|18.9|19.1|19.4|19.5|19.65|19.8|20.1|19.9|19.5|21.75|20.35|19.4|18.95|18.05|18.6|18.55|18.15|18.5|18.5|18.55|18.65|20.85|20.65|19.8|19.4|18.9|19.75|18.85|18.9|18.9|18.4|18.55|18.5|18.6|19|19.63|23.15|19.98|19.39|19.49|19.88|19.39
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.95|47.5|46.7|44.5|44|45.8|41.2|40|40.5|40|43.9|44.2|43.75|44.9|43.95|44.05|44|45.4|46|49.8|53.1|53|52|49.8|47.2|44.5|45.35|48|48.25|48.5|46|50|47.25|45.05|43.8|45|46|45.2|44.85|46.8|50.4|48.5|47|50.1|49|49.25|50|50|57.8|50|51.3|47|50|42.75|40.6|38.8|41.65|39.6|38|39|37.15|37|37.5|35.9|35.8|39|40.1|37.6|36.9|38.1|38.65|39.7|43.05|41.95|42|46.95|46.3|37.8|35.35|41.95|44.65|48|47.55|51.8|48.05|46.6|43.45|39.95|48|71.3|73|79.6|79.1|79.65|75|83.8|87.5|87.3|88|89.5|90.4|92.3|92|92.55|92.5|91.95|94.35|92.4|93.2|93|92.5|91.1|92.55|94|93.5|95|98.1|96.25|93.5|92.8|93.4|95.5|96.45|93.5|92.75|91|89.45|88|89|85.366|84.041|79.782|77.606|76.517|81.6|83|84.05|86|82.95|84.15|81.5|84.8|81|85.75|86.5|91|88.95|85.7|82.3|80|78.65|73.2|72.1|73.6|72.5|74|69|65.3|65.6|65|66.4|64.55|67.55|67.35|71|72.8|71.05|73.7|74.4|72.1|71.65|70.35|70|71.3|69.9|71.2|66.9|69.3|79.15|84.5|87.2|87.276|87.031|88.209|90.32|87.08|85.215|88.4|93.9|94|95|93.95|100|100.7|100.2|99.9|100.1|101.3|100.9|99.6|99.25|99.7|100.1|99.95|98.6|99.2|101|100.2|100.5|100.4|103.5|108|108.1|112|110|108|108.5|111.6|111.7|109.9|108.2|107.5|102.1|100.2|102.1|100|97|97.9|96.65|98.1|97.9|100.9|98.3|96.925|98.252|96.876|100.02|106.505|106.21|106.3|104.5|97.5|94.45|92.6|93.6|90.6|91.9|93.95|93.5|95.85|96|94.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|99.05|102.5|99.8|91.05|94.6|93.9|90.55|90.7|92|91.05|93.9|94|89.3|86|91.95|94|105.8|104.65|108.9|104.5|104.5|105.95|106|113|105.2|104.7|104|97.75|90.8|90.1|91|91.2|98|104.3|103.9|107|116|116.05|118.4|113.5|110.05|116.05|101.1|117.5|117.9|122.1|122|117|118.9|117.95|116.3|109.7|96|91.4|85.1|79|81.7|77.5|79.7|80.7|82|91.6|87|87.3|96.15|85|81.9|84.3|77.4|80.3|80.35|83.9|80.7|82|83.8|72.3|71.75|63|60|70.9|68|78.95|84|103.8|85|86.5|89|106.4|133.65|146.8|162.5|168.1|172.1|177.7|178|178.3|203.1|186|178.7|172.5|166|175|176.4|180.05|176.15|183.65|183.85|184.8|173.15|175|188|178.25|202|215|200.9|199|203.5|204.9|205|199.9|192.9|195.35|192|238.45|230.5|239.25|230|232|241.95|232|234|225|216|212|214.9|200|199.8|205|204.1|193.1|202.3|196.7|183.6|172.85|171.3|178.05|177|181|176.1|178|174.85|167.3|165.95|161.95|151.05|156.5|156.3|157.95|164.6|159.95|156|159.45|163.05|142.75|144.35|157.15|168.5|168.2|179|170|166|168.9|163|167.8|160.1|176|168.95|164.25|175.1|179.35|183.05|182.9|186|181.4|189.7|191.5|197.4|194.85|181.5|174.3|160.45|159.6|163.3|162.65|162|165.85|165|173|162.1|182.65|189.65|201|198|196|195.5|188.15|188.9|181.1|186|180.85|188|181|178|179|193|187|183|183.5|190.95|185|184.8|185|184.9|177.7|193.5|194.4|194.65|206.05|193|199.1|200|212|204.4|200.85|195|192|190.5|191|183.7|183.8|169|168|170.9|166.55|163.2|163.85|156|152.8|136.7|136.55|129.3|118.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.9|12.23|12.3|11.07|12|14.01|13.72|14.01|14.7877|14|14.69|14.33|15.65|15.49|17.38|17.89|17.83|20.09|20.17|20.41|20.55|20.7198|21.5|21.76|22.1|19.83|18.6|19.85|18.03|16.81|17.15|17.5|14.84|13.74|14.03|14.55|14.39|13.19|12.35|13.7|14.59|15|15.12|14.11|14.59|14.35|15.04|14.76|15.18|16.23|16.4|16.0532|15.53|15.77|15.2|14.03|14.95|14.55|14.3|14.35|14.87|16.05|17.03|17.94|18.21|17.99|17.48|18.2|18|18.22|18.8|17.91|17.95|17.36|20.5|15.8|16.5|13.49|11.93|10.7|10.57|12.25|11.82|11.75|11.95|10.71|12.21|13.25|17.49|22|27.29|29|28.36|27.15|29.02|28.92|28.26|26.71|24.92|23.55|22.2|20.9|20|19.88|19.56|19.69|19.61|20.84|20.54|20.75|19.46|19.13|20.11|19.54|19.6|20.45|20.97|19.88|20.44|21.37|19.46|18.43|18.42|17.1|15.97|16.43|16.28|15.12|15.15|15.59|15.1|14.71|17.59|17.94|16.98|16.42|17.03|17.72|17.9|17.06|18.34|18.77|18.26|18.58|18.48|18.4|19.77|19.7|19.58|20.01|19.41|20.28|20.08|20.23|20.1|20.26|19.67|19.49|17.59|16.7|16.44|15.65|14.93|14.32|12.56|12.52|12.12|12.74|12.75|12.77|13.31|12.03|12.58|12.28|12.28|11.67|11.13|11.23|11.51|11.51|12.26|13.63|13.63|13.89|15.22|15.7|16.42|16.9|17.11|17.48|17.9|18.54|18.84|19.26|19.24|18.54|18.24|18.07|19.02|18.66|18.8|18.31|18.91|18.3|17.99|17.39|17.94|17.59|18|18.43|17.87|18.83|19.55|20.02|19.8|17.92|17.99|17.83|18.42|16.68|15.6|14.4|14.1|13.64|12.72|12.44|12.5|11.96|11|11.06|11.2|11.74|11.91|11.56|11.04|11.08|11.85|11.42|10.61|10.47|10.36|9.53|8.77|9.03|9.36|9.18|8.48|8.83|8.65|8.5|8.12|8.06
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15780|15780|15900|15780|15800|15800|15700|15900|15940|16000|15960|15720|15500|15420|15140|14900|14720|14580|14520|14160|14420|14400|14580|14500|14560|14700|14680|14780|14740|14620|14500|14480|14680|15700|15700|15600|15360|15320|15380|15260|15300|15320|15240|15400|15420|15220|14980|14920|14800|14800|14600|14860|14340|14160|13600|13600|13480|13500|13640|13700|13680|13700|13720|13460|13400|13360|13400|13280|13360|13340|13400|13440|13520|13480|13480|13300|13600|13500|13560|13200|14980|14120|13940|14200|14560|13420|13080|12680|13800|14720|14320|15400|15440|15300|15300|15500|15220|15200|15240|15280|15000|15240|14560|14460|14400|14280|13840|13640|13680|13580|13500|13520|13680|13300|13580|13740|13600|13660|13800|13640|13580|13700|13880|13700|13500|13620|13760|13660|13800|13820|13860|13780|13660|13900|14000|14060|15500|15460|15800|14480|14600|14700|14780|14400|14360|14300|14440|14480|14500|14580|14120|14300|14320|14400|14720|14820|14660|14800|14680|14740|14400|15020|14680|14960|15000|14860|14760|14900|14980|15000|14980|15120|15020|15160|15300|15500|15460|15280|15120|15200|15400|15100|15280|15200|15540|15860|16160|16420|17580|17480|17280|17600|17500|17600|16940|16800|16800|16560|16840|16980|16900|16640|16520|16520|16497|16440|16300|16075|16129|16050|16206|16522|16605|16599|16567|16806|16786|15980|15962|15861|15556|15689|15500|15399|15497|15157|15351|14995|15002|15090|14700|14499|14101|14001|13999|13850|13699|13701|13513|13230|14019|13946|13578|13488|13331|13444|13472|13374|13350|13270|13214|13288
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.39|0.375|0.38|0.4|0.41|0.41|0.395|0.395|0.385|0.395|0.405|0.41|0.4|0.395|0.35|0.37|0.385|0.4|0.4|0.4|0.41|0.42|0.44|0.46|0.43|0.425|0.425|0.435|0.435|0.45|0.48|0.48|0.48|0.49|0.495|0.47|0.52|0.47|0.42|0.415|0.405|0.395|0.385|0.405|0.415|0.4|0.46|0.47|0.495|0.495|0.495|0.445|0.465|0.435|0.44|0.37|0.395|0.42|0.465|0.465|0.48|0.48|0.475|0.495|0.505|0.525|0.51|0.525|0.56|0.56|0.53|0.54|0.505|0.495|0.485|0.505|0.555|0.555|0.555|0.495|0.485|0.475|0.49|0.51|0.46|0.4|0.385|0.305|0.41|0.55|0.595|0.68|0.69|0.655|0.66|0.71|0.725|0.745|0.75|0.735|0.76|0.805|0.765|0.745|0.74|0.75|0.765|0.795|0.725|0.735|0.765|0.72|0.75|0.735|0.78|0.745|0.73|0.75|0.815|0.895|0.885|0.91|0.945|0.945|0.965|0.955|0.96|0.97|0.94|0.91|0.89|0.975|1|1.01|1.06|1|0.96|0.93|0.885|0.81|0.82|0.835|0.79|0.845|0.73|0.7|0.685|0.705|0.71|0.68|0.635|0.605|0.605|0.61|0.67|0.68|0.71|0.75|0.81|0.79|0.73|0.76|0.725|0.74|0.715|0.73|0.715|0.715|0.715|0.765|0.84|0.855|0.77|0.805|0.71|0.69|0.605|0.6|0.645|0.66|0.665|0.615|0.68|0.715|0.88|0.995|1|1.03|1.05|0.975|1.01|0.985|1.01|1.03|1.1|1.13|1.13|1.1|1.14|1.21|1.19|1.26|1.27|1.12|1.1|1.09|1.06|1.07|1|1.02|1.05|1.03|1.06|0.915|0.93|0.935|0.98|0.977|1.056|1.038|1.047|1.047|1.038|0.995|1.021|1.099|1.204|1.204|1.292|1.204|1.204|1.23|1.257|1.248|1.222|1.379|1.527|1.37|1.335|1.396|1.414|1.51|1.484|1.414|1.335|1.326|1.3|1.257|1.257|1.3|1.309|1.257
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3465|3730|3920|3290|3380|3495|3325|3445|3995|3990|3995|4135|4055|3895|4655|4780|4870|5080|5260|5520|5350|5290|5170|4780|4810|4980|4760|4810|4740|5200|4920|4850|4575|4940|4970|5390|4950|4640|4100|4145|4215|4220|3925|4225|4245|5050|4665|4400|4870|4905|4740|5650|5875|6150|6800|6750|6575|6125|7050|7000|6725|7875|7550|7500|8000|7600|7850|8575|8500|7825|6550|7900|6025|6250|6200|7100|6775|7400|7275|7250|7825|6675|7850|6525|7175|7950|8500|3825|3920|3355|2950|2545|2505|2710|2645|2620|2575|2535|2650|2655|2635|2625|2472.5|2515|2540|2905|3065|2735|2725|2875|2905|2905|2880|2865|2645|2575|2445|2540|2690|2350|2380|2585|2650|2685|2950|2905|3170|3285|3315|3435|3495|3570|3625|3310|3350|3265|3550|3305|3255|3075|3500|3300|3240|3045|3180|3000|2955|3130|3125|2865|2810|2610|2245|2550|2775|2945|2915|2955|3070|3020|2750|3650|3650|3625|3870|4200|3950|3750|3480|3210|2845|3030|3030|3160|3025|3500|3545|4205|4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.35|14.42|13.95|13.75|13.8|13.68|13.38|14|14.78|14.5|14.39|15|14.63|14.7|15.12|14.3|14.08|14|13.8|13.25|13.65|13.35|12.7|12.7|11.78|11.2|11.47|11.3|10.8|10.85|11.71|11.15|11.51|11.33|11.01|10.86|11.2|11.37|11.76|11.45|11.55|11.69|11.55|11.77|11.9|11.8|12.05|11.71|12.18|12.5|12.85|12.72|12.46|12.32|12.67|11.9|11.98|12.3|12.36|11.99|11.6|11.9|12.3|13.9|13.5|13.25|13.1|13|13.24|12.65|12.85|13.63|13.41|12.81|12.2|12.3|12.35|10.91||10.65|10.51|10.83|10|9.76|9.84|10.35|10.27|8.79|10.19|11.75|11.89|12.27|12.83|14.01|13.57|9.89|9.5|9.63|10|10.28|10.52|10.33|10.5|10.41|10.61|11.28|11.57|11.56|11.04|11.25|11.7|11.95|12.02|12.53|12.95|12.98|13.48|13.63|14.42|14.42|14.1|13.95|14.01|14.01|14.4|13.75|13.5|13.5|13.6|13.1|13.4|12.81|12.89|14.24|14.22|14.3|14.7|15|14.47|14.59|14.55|14.8|14.83|14.6|14.7|14.61|14.3|13.5|13.75|14|12.52|12.75|12.66|11.8|11.6|12.15|11.25|11.5|10.99|10.52|10.46|10.65|10.88|11.09|11.9|10.9|12.55|13.65|13.9|14|13.99|14.2|13.82|13.92|13.6|14.29|14.25|14.18|14.42|15.34|15.02|15.11|14.28|14.15|16.19|15.68|15|14.9|13.2|12.45|12.4|12.19|12.85|12.42|12.1|12.39|12.36|12.9|13.22|13.38|13.45|13.52|13.25|13.51|13.1|13.6|13.49|13.5|12.9|12.85|13.65|12.91|13.04|12.62|13.15|13.86|13.13|12.83|12.65|12.7|12.89|11.85|11.66|11.45|11|11|10.67|10.15|10.25|10.34|10.02|10.1|10.51|10.36|10.59|10|10.13|9.93|10.05|11.64|11.64|11.35|11.43|11.51|11.53|11.84|11.48|11.93|12.05|13.4|12.39|13.05
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|96|123.98|136.99|121|126|133|159|159.1|161.5|173.51|171.6|162.88|160|164.5|165.1|157.47|156.15|167.53|170.01|170.7|167.2|159.5|165.25|172|178.5|177.95|176|173.49||167.25|176.75|162.5|162.1|137.5|164|139|124.5|152.5|141.5|140|119|115.5|128.2|110|96.8|89.72|89.84|80.6|75.75|75|73.61|62|52.8|53|54.98|45.6|50.4|46|49.3|46.31|53.4|57.5|60.49|61.7|63.01|51.01|53.76|49.71|48.75|38.29|37.77|35.21|33.81|27.25|25.25|27.65|27.51|28.88|26.13|25|19.25|17.39|16.5|18.5|17.05|15.05|12.81|13.91|20.45|21.67|21.6|25|24.15|24.73|26.51|26.97|28.65|27.6|27.52|24.35|23.4|24.26|25.38|23.24|21.96|22.8|17.8|16.35|15.89|16|16.93|14.8|13.35|13.4|13.15|12.92|12.3|13.85|12.21|12.3|12.13|12.3|13.2|15.02|16.5|16.45|18.1|17.74|15|15.65|16.5|14.6|19.54|19.85|20.28|20.84|21.4|21.86|22.91|23.4|22.66|23.55|24.38|25.51|27.3|27.3|27.3|26.6|24.81|23.6|22.4|22.85|25.5|24.25|26.89|27.37|30.29|30.38|32.25|30.24|29.05|24.51|22.5|26.15|27.44|30.35|30.12|28.23|30.91|32.9|32.4|33|33.2|31.25|28.69|26.5|27.75|28.7|29.05|29.44|30.3|28.5|25.73|26.75|29.49|34|34.39|33.91|36.3|36.38|36.89|38.32|34.57|33.91|37.55|37.35|36.41|38.4|36.98|34.79|33.05|32.6|29.1|29.4|29.23|30.56|34|38.82|35|37|32.81|33.1|36|36.21|32.8|35.84|37.05|38.86|38.9|39.98|35.65|37.9|42.79|44.5|45.8|42.5|38.63|35.62|35.63|39.99|42|45.3|50.9|51.11|53.5|54.75|58.41|55.98|56.44|56|51.2|49.24|52.84|53.69|53|54.95|59.9|55.8|55.8|62|58.79|57.5
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.22|3.3|3.09|3.19|3.5|3.37|3.81|4.05|3.59|3.58|4.13|4.34|4.39|4.32|4.6|4.37|4.12|4.44|4.46|4.35|4.49|4.54|4.38|4.81|5.26|5.35|5.31|5.22|5.4|5.43|5.49|5.49|5.42|5.36|5.17|5.43|5.32|5.3|5.8|5.52|5.49|5.24|5.12|5.58|5.45|5.47|5.4|5.28|5.25|5.25|5.47|5.92|5.76|5.68|5.76|5.25|5.69|6.01|5.95|5.53|5.48|6|6|5.95|6.84|7.17|7.02|6.88|6.99|6.89|7.03|7.38|7.6|6.82|7.1|6.85|7.7|7.09|6.77|7.33|7.81|7.7|7.55|8.12|8.15|7.55|7.53|6.35|7.8|8.7|8.59|8.86|9.35|8.58|8.21|8.84|9.98|10.26|10.56|10.94|10.48|10.2|9.78|9.11|9.17|9|9.46|9.16|8.99|9.27|9.44|9.35|9|8.99|9.24|9.45|8.9|9.5|9.39|9.3|9.72|10.44|11.12|10.66|10.22|9.78|9.69|9.65|9.22|9.34|8.99|9.81|9.99|10.54|10.92|11.1|12.14|12.28|12.5|12.62|13.1|11.18|10.8|9.82|9.1|9.78|9.31|9.06|8.8|9.41|9.49|8.94|8.88|9.4|9.37|9.88|9.29|9.68|8.89|9.17|8.81|8.75|8.71|9.61|9.3|9.86|8.38|8.89|9.41|9.48|9.08|9.5|9.12|9.65|9.4|9.8|9.55|10|11.32|11.94|12.58|11.62|11.5|11.74|11.7|11.68|11|11.14|11.06|11.28|11.64|13.3|13.28|12.48|11.3|11.78|12.9|11.9|12.5|12|10.18|9.24|9.34|8.7|8.59|8.47|8.35|8.58|8.61|8.58|8.87|8.84|9.06|9.05|9.33|9.34|9.04|9.96|9.96|9.39|8.74|8.46|8.12|8.12|8.53|8.83|8.37|7.83|7.78|7.55|7.82|7.79|7.3|6.92|6.58|6.67|6.82|6.64|6.9|6.87|6.33|5.84|5.91|6.08|6.37|6.21|5.68|5.73|5.88|5.94|5.91|6.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|650.05|686|686.7|626|642|818.75|740|725|686.6|691.1|701|681.8|635|684.4|694.35|704.9|718.6|736.65|757.5|716|705|729.9|730|761.1|774.75|760|734|719.8|713.15|744|670.9|520|491.55|429|407|417.9|440|422|411|388.45|380|365|369.5|399|378.45|370|368|354.15|367.2|371|372.5|327|325|282.5|270.1|259.3|286|250|249.5|255|245.2|233.8|210.6|210.9|226|213.95|185|182.3|184|184.95|196.1|193.1|170.05|173.5|168.95|162|167.9|153|152.55|152|165.85|152.8|141.6|141.9|137.25|139.75|127.45|120|127|160|150.4|169.3|173.2|174|185|185.05|186.6|166.5|161.8|158.85|158.7|146.05|158.7|162.85|174|172.25|165.05|179.85|169.06|176.43|167.19|168.17|180.41|175.35|179|181.05|178.05|169.95|182.15|190.95|174.7|195.1|199.9|198.2|199.8|200.55|202.7|201.05|216.4|225.1|211|207.05|204.5|197|215.9|222.2|215.15|226.7|221.2|228.05|229.25|211.35|210|209.45|203.85|197.1|199|188.95|189.05|188|205.1|212.95|209.75|208.75|205.9|211.7|205.85|201|220.95|225|242|250.4|247.35|245.3|243|248|247.05|256.1|265.5|269.2|274.55|279.05|268.6|274.45|266.5|270.1|272.2|275.45|292.05|290.25|290.05|297|305.55|306|319.85|318|316.1|340|330.05|344.5|327.95|311|332|346.75|360.1|357|345|375|360|407.7|381|389.8|404.8|374.85|382.35|378.5|370.8|369|365.15|364.1|358.3|369.05|365|374|372.65|377.75|378.15|381.8|399.05|391.9|348.5|327.95|333.05|332|335.15|350|365|369.7|372.85|365.2|379|417|407|409|389.5|383.95|404.75|409.6|397.5|395.3|380|340.8|304.35|302.05|283.15|278.3|270.15|273.25|276.3|285.7|292.9|244.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.3|1.565|2.15|2.22|2.42|2.14|2.15|2.17|2.26|2.52|2.72|2.82|2.57|2.75|2.78|3.4|2.66|2.84|2.3|2.9|3.09|3.36|3.54|3.98|3.65|3.46|3|3.11|3.9|4.31|4.45|4.13|5.55|4.88|6.2|7.58|7.3|6.49|6.06|10.32|9.69|4.19|3|2.28|2.44|1.88|1.48|1.29|2.27|2.08|2.12|2.06|1.93|2.15|1.91|1.91|2.53|2.2|1.89|2.1|1.77|1.66|1.68|1.6|1.84|1.67|1.96|2.19|2.33|1.94|2.75|3|3.43|2.79|2.57|2.18|1.36|1.26|1.23|1.35|1.59|0.94|1.07|0.9427|0.97|1.06|1.18|0.8715|0.711|1.56|1.6|1.91|1.78|1.6|1.7|1.863|2.3|2.52|3.2|3.76|1.95|1.9|1.67|2.98|2.4|3.14|3.2|2.8|2.68|3.17|3.3|4.25|4.8|6.28|6.8|6.61|7|7.98|5.9|5.4|4.85|4|3.87|4.03|4|5|5.2|5.5|3.4|5.58|4.95|3.6|7.4|8.64|8.3|9.1|10.6|10.9|10.9|10.9|13.1|13.3|12.5|13.6|11.7|11.6|12.4|13.25|14.2|10.5|11|11.1|12|15.5|15.7|17|20|23.8|24.6|24.1|25|23.9|24.2|25.1|28.7|25.8|22|25.6|25.9|22.9|29|17.5|18.1|19.4|19.7|19.6|21.8|21.7|25.5|28.5|28.1|31.8|31.4|38.1|42.82|42.7|42.1|42.6|45.3|40.9|49.9|48.2|53|55.7|50.3|48.8|49.4|46.7|51.2|58.9|54.7|56.5|63|58.8|58|61.6|60.4|65.5|78|92.6|94.9|78.4|77.7|98.8|113.8|74.6|66.2|69.9|61.9|62.97|69|64.1|64.3|68.9|70|67.5|67.8|70.9|59.3|57.2|63.6|67.5|67.5|64|71.1|71.8|78.8|75.5|67|66.5||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|35|35.4|35.2|34.85|35.35|35.85|36.4|37.5|39.25|37.7|37.3|38.25|40.8636|41|42.8|45.1|43.3|44.8|44.65|45.1|47.9|43|41.5|42.45|43.8|41.05|38.95|35|43.4|49.35|47.1|52.1|45.75|42.85|43.45|41.5|44.2|38.5|35|34.7|31.4||29.85|31.45|31.8|34.8|38.95|36.4|32.45|31.45|34.1|32.6|30.9|31.2|31.4|32.2|31.05|30.5|27.35|26.95|27|30.8|29.5|26|21.95|20.3|19.2|17.15|16.2|15.85|15.4854|15.0971|14.6117|14.0291|14.2718|14.1748|14.9515|13.1553|12.0874|10.4854|9.8058|9.2816|8.9709|8.7767|8.7573|8.165|7.5243|6.7961|8.1553|9.3301|8.9417|9.2816|9.3884|9.3204|9.466|10.0971|10.534|10.5825|11.5534|11.068|11.0194|10.6796|10.5825|10.534|10.4369|10.534|11.1651|11.068|11.0194|11.068|10.7282|10.6796|10.8252|11.5534|11.3107|10.7282|10.4854|10.1942|10.3398|9.7573|9.9029|9.9515|10.2798|10.375|10.3274|10.1371|10.0895|9.8039|9.8515|9.9943|10.8034|10.1371|9.2614|9.8991|9.9467|9.9943|10.1847|9.8991|9.8515|9.8991|9.8039|9.6136|9.9467|9.8991|9.8515|9.566||9.4708|9.566|9.3851|8.9568|9.5184|9.6136|9.9943|10.0895|10.1847|9.9467|9.8515|10.3274|10.375|9.8991|10.2798|11.5172|12.7546|13.992|13.8968|13.3257|12.9926|13.6113|13.6589|14.3251|14.2776|13.5161|13.6113|13.5637|14.5155|14.23|15.3246|14.3251|14.9438|15.5625|15.6101|16.4192|14.8963|13.4209|12.1835|11.9456|12.6594|12.1359|11.1841|11.2317|10.8509|11.66|11.1365|12.5642|13.0402|12.6118|12.2311|12.5167|13.992|13.0402|14.23|14.5631|14.6107|13.4209|13.0402|13.4209|12.0407|11.5172|11.3745|11.2317|10.5654|10.2322|10.375|10.5178|10.6606|10.0419|10.2322|10.8034|11.4696|10.5178|9.7087|9.566|9.7087|10.2798|9.8991|9.9943|9.8515|9.7563|9.4232|9.1186|9.0996|9.1472|9.2423|9.3946|9.3851|9.2614|8.9853|9.1662|9.0234|9.2423|9.8039|9.6611|9.566|9.7087|10.2322|9.9467|10.613|10.8509|11.0413|12.1835|11.2793
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|36.2|37.5|38.25|37.05|39.3|44.3|47|40.45|40.2|40.85|43.5|40.9|41.5|41.5|39|33.2|37.35|37.4|37.5|41.1|43.2|42.3|48.6|52.9|46|38.55|48.8|51.6|51|50.25|52.55|55.05|65|59|52.2|51.4|54|53.45|54|55.5|56.5|54.65|49.65|64|66|67|62.45|59.9|60.05|49.25|41.5|40|30.45|27|27|27.6|30.6|29.2|29.05|29|29.3|27.2|27.45|27.6|29.5|30.55|31.25|33|29.65|31|27.9|31.65|34.9|34.55|37.05|35.95|32.25|26.85|26.25|26|28.15|25.1|25.8|25.85|21.8|17.15|20.9|26.15|33.6|37.45|40|46|46.45|45.25|50.05|52.3|49|50.5|52|42.1|41.55|41.3|41.6|41.5|38.25|38.5|39.95|36.8|33.9|30.95|25|29.45|30|31|32.5|30|30.5|27.3|35.55|35.85|34.25|34.2|33|38.1|36|33.85|34.6|40.25|46.6|46.1|49.7|51.8|56|62.9|60.6|63.9|67.5|53.55|50.55|52.4|50.5|52|43.1|42|42.1|44.05|47.3|41.75|53|41.15|35.7|34.7|38|33.7|39|33.4|26.6|24.8|24.7|22.8|30.5|32.45|39.45|30|26.95|33.1|36|38.4|40.6|43.2|45|53.5|55.9|46.5|47.45|53.3|49.3|70.15|54.35|39.6|37.5|35.9|38|48.95|63.2|81.5|99.95|138|126.15|162.85|210.3|245.25|257.9|202.8|146.9|180.25|257.3|211.75|236.4|495|449.4|449|404.55|418.9|400.9|372.35|380.9|360|357|331.5|301|537|539.8|544.9|506.15|489|499.9|516.85|504|474|508.5|474.9|453.9|444.05|453|456.5|438|444.9|426.8|434|424.9|445|415.5|388.2|353.7|351.15|348.6|346|342.15|349.5|335|326|329.1|329|320.5|313.95|311.8|312.8|310|302.15|313.9|307
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.04|25.15|26.37|28.49|24.99|23.78|23.73|25.31|27.43|29.4|32.07|33.45|33.42|33.58|33.23|33.8|32.68|33.75|33.44|34.2|33.74|34.79|37.18|32.98|33.95|32.88|35.08|33.84|33.79|35.8236|34.7874|35.8|35|29.52|28.5|27.9|27.32|27.46|27.34|25.07|24|22.37|22.21|25.35|25.67|27.04|28.08|24.5|23.99|25.04|22.4|21.64|20.7853|22.39|21.01|18.51|18.77|18|19.25|18.99|17.98|17.11|16.27|16.11|16.36|16.1|15.97|15.76|15.2|15.5|13.95|13.61|15.21|14.96|14.96|13.57|13.1|13.17|12.46|12.05|12.636|13.6|14.27|14.18|14.46|13.97|14.95|15.31|14.37|13.71|15.25|15.9|15|13.99|15.95|16.56|17.15|16.17|15.79|16.43|16.99|17.42|17.53|17.95|18.18|17.44|17.02|18.38|16.28|14.33|14.29|13.3|13.17|13.09|12.93|13.01|13.53|12.64|13.09|14.1|13|13.4|14.69|15.85|14.71|15.1|15.8|16.05|17|18.15|17.01|17.17|18|19.18|18.37|18.86|18.61|19.64|19.85|18.95|20.07|19.04|19.49|20.45|19.75|20.7|20|19.7|19.69|19.65|22|20.54|19.95|20|20.83|20.17|20.58|20.8|19.46|20.08|19.88|20.66|21.74|22.91|23.4|23.57|23.27|24.1|24|24.27|24.17|24.69|25.02|23.9|25.4|25.13|25.71|25.69|23.4|22.8|23.44|24.49|25.99|25.4|25.89|27.4|27.11|26.9|27.35|27.93|28|26.35|26.81|28.96|27.92|28.45|26.4|26.89|28.51|30.15|28.88|29.8|30.55|30.11|29|29|28.96|28.94|29|28.91|29|29.48|29.32|28.97|27.77|28.25|28.66|28.46|28.8|29.74|29.7|29.39|29.5|29.75|28.55|28.9|27.83|27.75|27.45|28|27.6|27.13|27.03|25.8|25.56|25.49|25.1|24.04|24.14|22.46|22.02|23.14|22.71|22.22|22.33|21.41|22.94|23.36|22.8|24.7|25.88|25.19
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.48|13.5|13.78|12.15|11.9|11.5|11.52|12|12.6|12.5|12.6|12.39|12.75|12.3|11.68|11.75|11.64|11.85|11.89|11.48|11.32|11.3|10.72|11.8|11.49|12.25|12.09|12.34|12.2|12.5|12.86|12.87|13.4|13.46|12.95|12.5|13.48|12.75|13.16|13.11|14.15|13.97|13.9|13.69|14|13.62|14.5|14.25|13.94|14.2|14.3|14.4|14.14|15.11|14.5|14.75|14.28|14.05|13.5|13.25|12.71|13.65|13|13.3|12.61|12.65|12.9|13|13.3|12.51|13|12.8|13|13|11.75|11.9|12|12.2||12|11.21|11.75|10.66|10.7|9.81|9.7|9.16|10.87|11.2|13.6|12.51|13.25|13.25|13.25|12.99|13.3|13.5|13.5|13|13.89|13.5|12.14|12.2|12.17|12|12.42|12.75|12.7|13|13|13|12.42|12.56|12.5|12.8|12|12|11.5|11|11|10.55|10.7|10.53|9.7|9.8|9.8|10.5|11|10.7|10.9|10.83|11|11.45|11.5|11.59|11|10.6|11|11.12|10|9.94|9.48|9.3|9.42|9.5|9.5|9.5|9.3|9.65|9.55|8.99|8.99|8.3|8.5|7.71|8|7.95|7.38|7.15|6.7|7|7|6.97|6.8|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.8|3.69|3.52|3.81|3.71|3.43|3.28|3.2|3.23|3.44|3.6|3.8|3.72|3.59|4|3.92|4.64|4.54|4.96|4.88|5.01|5.25|4.69|5.2|5.4|5.31|4.92|5.1|4.91|4.85|4.24|3.6|3.66|3.74|3.64|3.47|3.26|2.88|3.05|3.19|3.28|3.23|3.03|3.42|3.27|3.16|3.34|3.2|3.16|2.84|2.96|3.05|3.17|3.09|3.13|3.03|2.8|2.94|3.01|3.05|2.91|3.08|3.33|3.09|3.05|3.25|3.48|3.73|3.69|3.68|3.44|3.4|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|43|38.5|40.2|38.7|38.9|37.7|37.2|36.3|39.2|39|39.8|39.3|39.15|38.1|37.75|39.65|43.55|44.9|47.3|46.3|45.2|45.5|46|44.5|44.8|43.5|42|39|47.55|53|52.8|52.7|53.2|52.7|52.5|52.3|52.1|53.6|56.3|56|55.3||52|53.1|50.7|54|54.4|53.5|51.9|51.6|53.4|55.4|54.5|54.4|56.5|58.4|62|62|62.8|61.5|61|63.7|59.9|63.9|63.5|60.5|63.5|63.4|55.9|51.8|49.9|48.85|52.8|49.7|51.5|49.1|52.8|53.9|52.1|50.1|47.5|37.9|37.75|37.5|36.8|31.65|30.05|28.8|33.25|38.95|38.75|40.6|41.2|40.7|42.7|42.2|46.2|44.7|45.2|45.5|44.6|43.8|43.7|42.75|43.5|42.15|44.05|38.3|39.95|39|37.35|36.8|37.75|40.6|38.65|39|38|38.1|39.45|40.3|33.9|34.95|32.9|31.3|32.4|33.35|33.2|31.9|32|31.45|29.3|30.55|33.4|36.7|37.15|38.3|35.9|35.8|35.5|36.8|37.25|38.75|38.3|39.85|39.5|38||38.4|38.25|37.3|36.3|37.4|37|40.75|40|39.6|35.4|34.75|34|35.7|32.7|35|36.4|39.4|44.1|43.45|44.4|45.95|50.9|43.5|43.2|43.25|42.85|43.55|43.95|44|42.6|43.65|40.75|45.1|46.05|40.8|39.75|39.6|40.7|37.4|37.35|38.55|45.1|44.8|44.25|45.6|48.8|50.9|51.9|53.3|52.6|51.7|52.4|57.2|53.7|49.8|52.1|52.4|51.4|53.2|52.4|57.3|66|62.5|60.7|63.4|61.3|66.5|59|58.5|53.4|53.8|53.5|49.7|52.2|53.9|51.7|50.6|44|43.05|43.45|41.05|39.6|39.9|39.15|40.75|40.6|33.85|34|32.75|32.8|33.2|33.05|32.2|32.55|30.75|30.2|30.9|31.1|29.8|30|31.5|32.1|30.9|32.85|30.6
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.05|22.15|19.6|22.1|25.3|23.5|23.7|21.8|19.12|18.72|20.7|23.6|22|20.9|24.5|23.35|27|28.95|32.45|30.85|32.95|34.95|32|34|30.4|24.5|21.5|20.2|20.3|21.2|21|21.2|22.2|21.6|18.28|18|15.96|15.02|15.62|15.52|15.9|15|14.3|16.34|16.1|16|14.2|13.78|13.6|13.6|15.2|15.4|16.22|14.56|15.7|13.5|13.3|15.82|15.58|16.2|15.82|17.96|17.4|16.3|18.3|20.3|18.7|19.2|18.52|19.04|15.54|15.9|12.84|12.32|12.98|13.3|13|12.234|12.48|12.46|12.56|11.18|10.72|11.52|11.42|11.6|11.02|9.58|11.22|11.96|11.98|12.6|12.38|9.97|9.79|10.2|10.06|7.45|7.11|6.97|6.8|6.96|7|6.9|7.03|7.09|7.25|6.88|6.99|6.8|6.86|7.09|7.01|7.06|7.2|7.2|7.01|7.04|7.04|7.16|6.88|7.5|7.65|7.82|7.21|7.2|7.19|7.2|7.18|7.03|6.92|7.2|6.97|7.2|7.1|7.05|7.03|7.02|7.08|7.04|7.28|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|324|325|312|315|312|321|315|318|310|307|314|308|310|311|310|312|305|308|300|296|292|293|302|301|329|312|307|305|300|294.127|312.861|314|266|276|257|262|262|270|274|271|278|283|274|263|260|263|265|261|273|267|269|268|261|258|265|264|265|246|245|223|236|241|250|220|236|225|223|223|236|230|232|221|235|225|240|222|215|190|188|180|175|194|189|188.78|438|438|416|390|414|438|423|441|450|460|465|467|476|475|479|481|489|474|488|491|490|493|497|491|480|470|455|460|468|460|470|463|470|445|468|471|468|496|490|356|352|355|340|357|350|369|358|415|412|430|425|430|412|408|401|412|441|414|429|416|425|437|435|454|454|459|441|434|465|500|490|470|469|470|475|480|467|475|469|452|451|500|475|471|495|498|480|530|536|524|524|544|529|536|568|583|598|605|555|581|589|596|600|597|625|620|625|614|590|650|640|649|648|611|658|670|667|698|694|693|647|620|590|656|620|609|612|620|610|600|624|595|585|586|604|595|617|649|636|663|700|670|686|665|660|670|681|684|675|688|688|717|717|715|726|704|750|739|781|800|798|750|760|749|754|720|744|745
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.72|25.05|24.41|23.68|23.06|26.68|26.5|26.42|27.15|27.46|27.44|26.87|27.35|26.53|26.62|28.2|29.16|30.06|31.03|31.71|31.51|32.71|32.58|31.64|32.02|30.2|28.91|29.22|29.79|29.59|29.48|29.6|29.78|30.21|30.78|31.38|30.08|31.62|32.47|31.86|31.6|33.6|34|33.48|33.8|34.67|34.37|33.12|33.62|32.91|32.9|35.05|36.46|37.2|37.86|32.5|33.21|31.6|31.75|29.67|28.77|31.64|30.6|31.36|30.86|32.56|35.18|39|37.98|33.88|34.21|35.7|34|30.72|30.99|27|27.99|23.88|24.17|21.5122|22.4337|22.513|22.8895|21.4131|20.66|18.2224|20.6105|15.7551|19.3223|25.2578|26.9819|29.3303|30.7671|30.5194|31.213|32.848|34.0767|31.4409|31.0049|32.0156|31.213|29.7564|27.6854|27.8836|26.0901|26.6648|26.5459|25.8523|22.9193|23.8111|24.2966|23.1868|23.8606|24.8812|22.4436|22.6517|23.9795|23.4147|22.8301|24.0291|23.0679|22.8004|23.4841|22.3247|21.3041|20.006|19.1935|18.2819|18.6783|18.8269|17.6849|17.3603|18.0291|16.7308|17.2619|17.0849|17.2324|18.039|16.9275|17.0062|17.3996|16.9275|17.5472|17.2619|17.8521|17.8422|19.475|18.4914|18.4521|19.5438|15.9538|17.9701|17.6062|15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.81|3.9|3.79|3.77|3.85|3.98|3.92|3.85|3.95|3.74|3.86|3.83|4.07|4.17|3.92|3.84|3.99|4|4.07|4.02|4.07|4.1454|4.23|4.14|4.11|4.12|4.13|4.14|4.18|4.3|4.39|4.3|4.26|4.46|4.36|4.46|4.23|4.05|4.04|4.18|4.39|4.43|4.36|4.39|4.75|4.75|5.08|5.43|5.13|5.19|5.23|5.12|4.99|5.04|5.28|4.84|5.16|5.22|5.17|5.08|5.33|5.3|5.4|5.45|5.45|5.45|5.66|6.07|6.09|6.05|6.33|6.25|6.34|5.9509|6.51|5.86|5.9|5.4|4.99|4.62|4.82|4.94|4.63|4.78|4.94|4.5|5.3|4.73|5.52|6.1|6.59|7.09|7.24|6.77|6.66|6.73|6.57|6.56|6.43|6.87|6.43|6.46|6.12|6.1|6.07|6.04|5.88|6.04|5.84|5.8|5.5|5.47|5.32|5.53|5.5|5.58|5.61|4.96|4.8|5.23|5.17|5.11|5.1|5.03|4.85|4.81|4.7|4.54|4.48|4.39|4.02|4.24|4.71|4.52|4.61|4.64|4.51|4.55|4.39|4.32|4.52|4.32|4.28|4.59|4.33|4.34|4.37|4.27|4.2|3.91|3.98|3.34|3.08|3.22|3.31|3.24|3.17|3.21|3.12|3.12|3.08|2.89|2.85|2.77|2.55|2.65|2.62|2.65|2.59|2.56|2.69|2.59|2.65|2.63|2.7|2.62|2.76|2.62|2.65|2.67|2.55|2.73|2.76|2.87|3.01|3.05|3.1|3.11|3.13|3.27|3.19|3.15|3.17|3.04|3.05|3.07|3.02|3.02|3.14|3.21|3.09|3.26|3.33|3.38|3.21|3.2|3.01|2.94|3.41|3.28|3.09|3.08|3.08|2.97|2.94|2.99|3.1|3.09|3.13|3.06|3.03|2.97|2.98|3.07|3.24|3.04|3.05|3.02|2.95|3.08|3.01|3.07|2.94|2.85|2.81|2.85|3.03|2.88|2.85|2.91|3.04|3.05|3.06|3.15|2.88|3.22|4.04|4.02|4.13|4.03|3.75|3.77
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31600|32250|33250|34500|34400|35500|34400|35850|38000|38300|39000|39250|39300|37450|40350|41600|41200|41100|42700|42000|43500|44300|44000|42000|42250|40900|39450|39500|39600|39750|41050|40200|40700|42500|43800|43650|44150|42650|43200|47700|45350|48750|43100|46700|46700|48850|47850|44850|46500|47400|45050|48700|50500|54300|50400|46500|53100|49600|42300|43050|42400|46000|45947.6016|44281.1016|41805.1992|40614.8008|42328.8984|44043|49042.5|53708.6992|48852.1016|46852.3008|41995.6016|42376.5|44233.5|43519.3008|49137.8008|51423.1992|55518|49518.6992|46376.1016|43090.8008|46757|45709.5|44519.1992|31282.5|25854.5|28711.3008|34758.3008|35044|29616|31806.1992|34758.3008|34663.1016|32377.5996|31901.4004|35186.8008|28473.1992|28092.3008|29377.9004|28949.4004|29330.3008|28616.0996|28187.5|28473.1992|30425.4004|30473|28949.4004|29949.3008|29711.1992|27901.9004|29425.5|29854|31044.4004|27235.3008|26759.0996|27520.9004|26806.6992|28282.8008|29520.6992|29854|27901.9004|30520.5996|32472.8008|32187.0996|34377.3984|34901.1016|39043.6016|44709.6016|44233.5|39234|40567.1992|40662.3984|40995.6992|37377.1016|40186.3008|47804.6016|36853.3008|34139.3008|33806|37091.3984|35805.8008|40948.1016|42138.5|41900.3984|41281.3984|40614.8008|40376.8008|49137.8008|45900|45281|50947.1016|51804.1016|50947.1016|48852.1016|48947.3008|46566.6016|38186.5|35424.8984|35472.5|36567.6016|35710.6016|29806.4004|30949.1992|30615.9004|30282.5996|30425.4004|30377.8008|28235.1992|27282.9004|26473.4004|24759.3008|24902.1992|21140.6992|20997.8008|20997.8008|21235.9004|20236|20759.6992|22188.1992|23188.0996|23330.9004|23902.3008|24854.5996|24949.8008|23378.5|24092.6992|23521.4004|21759.5996|21854.9004|22378.5996|21378.6992|22521.5|22997.5996|23378.5|24378.4004|23902.3008|24188|25902.0996|26283|24902.1992|24997.4004|24092.6992|24902.1992|24378.4004|25473.5|25425.9004|26187.8008|26568.6992|26378.1992|29520.6992|26949.5996|28378|28235.1992|27378.0996|28568.5||25949.6992|29520.6992|28473.1992|28378|29616|28330.4004|29901.6992|30473|29568.4004|30663.5|30996.8008|32520.4004|34996.3984|34567.8008|35710.6016|31663.4004|31711|29139.8008|28378|29473.0996|28949.4004|28901.8008|25997.3008|26997.1992|26759.0996|24426|24949.8008|23854.6992|24664.0996|24664.0996|26425.8008|26235.4004|26378.1992|26330.5996|27140
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18|18.15|18.46|18.32|18.2|18.05|18.15|18.32|18.52|18.8|17.25|17.55|17.25|16|16.29|15.85|16.68|17|17.5|16.85|17|17|16.6|17.15|16.78|16.69|17.85|17.49|16.23|17.29|17.5|15.91|15.9|16|16.4|16.93|17.01|17|15.61|16.4|15.63|15.67|15.5|16.09|15.45|15.8|14.95|14.96|15.1|14.8|14.79|14.74|13.99|13|12.3|12|11.75|13.34|13.7|12.79|12|12.13|12.11|12.33|12.54|12.51|12.5|12.9|11.79|11.42|10.95|10.81|9.1|8.83|9.11|9.76|9.96|9.5||9.8|9.46|10.38|10.25|9.68|9.8|9.06|9.16|7.86|9.3|10.68|11.77|12.8|12.6|13|12.56|12.75|13|12.92|12.95|13.6|13.81|14.39|13.76|14.98|15.4|15.9|16.4|15.84|15.03|15.11|14.85|15.35|14.98|15.1|17|16.8|16.85|16.6|15.86|16|13.65|13.37|13.26|13.06|13.2|14|14.2|14.3|13.03|12.86|13.62|13.97|15.95|16.92|16.41|16.62|17.05|17.24|16.56|17.98|17.22|16.4|16.28|16.2|15.76|16.2|15.4|13.1|13.5|13.68|13.61|13.75|14.1|14.27|12.56|15.5|15.76|15.65|16.72|15|15.48|16.72|19.62|21.2|22.25|20.79|21.6|22.55|23.5|21.37|21|23.05|23.98|22.95|22.01|22.5|22.91|23.65|24.35|23.2|23|25.2|24.55|24.89|25.95|26.02|27.91|28.85|29.5|26.02|28.3|24|22.48|22.64|20.41|19.5|19.3|18.5|18.72|18.93|19.52|19.08|19.4|19.15|19.46|20.31|19.48|19.12|18.59|17.99|18.5|19.9|17.73|17.05|15.3|14.99|14.51|14.7|14.75|14.2|13.7|13.3|13.31|13.9|14.27|14.2|14.25|14|14.11|14.4|14.2|14.3|14.9|15.35|14.79|14.7|13.75|13.7|13.4|13.55|14.35|13.4|13.2|13.6|13.05|13|12.8|12.07|12.61|12.67|12.5|13.56
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15650|16050|16400|16200|16750|16550|16200|16800|19900|19550|19050|19400|19400|18200|21450|22150|22400|22450|24450|24750|23100|23650|23200|20500|20500|19950|19850|20150|21200|24500|24600|25250|20800|17550|17400|18500|18150|16900|17000|18100|19450|19800|18800|20700|21200|22600|23750|23700|26800|27050|27250|25950|27600|26950|32400|32450|30900|33200|35200|31500|30650|34100|35500|29600|26350|19500|21050|21750|21300|20500|20600|19050|18400|18800|18950|22650|21050|21850|21600|23300|20800|22500|23100|20200|19800|19500|15000|10950|10650|13650|12200|11950|10750|12450|14000|16900|9540|9400|9520|9610|9570|9610|9840|9670|8570|8930|8810|8550|8720|8650|8650|8490|8970|9050|8700|8870|8700|8660|8810|8600|9110|9200|10250|10550|11100|10950|11850|12500|11050|10550|10850|10550|10250|11200|10800|11450|12450|12000|12250|11800|12850|12350|12400|12650|11650|11050|11250|10800|10750|10850|10200|10900|10200|11400|11550|12150|11850|12150|11650|12350|12550|13900|13950|14400|16000|15800|15450|15350|15900|15800|15100|15000|14950|15200|15900|15600|15600|15000|14600|15250|15600|15350|15750|16150|16850|16550|18400|18650|19700|18800|18700|17600|19700|19600|19300|19550|18750|18900|18950|22250|19700|19050|18700|17900|17400|17200|16550|18700|18900|19350|18300|16150|17000|15250|14800|15750||14150|14100|14900|15150|15150|15350|15750|15350|16400|15600|15000|15750|16450|17600|19350|19300|19700|19100|18700|19600|19600|19400|20700|18700|19400|18227|17727|17500|17864|18182|18455|18455|18364|18955|18318
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|32150|27300|28650|28900|28850|29050|27600|29100|33900|34600|33650|33800|32500|31650|34050|37250|34350|36100|35150|33700|35250|35500|36100|36000|36050|35550|36900|38250|38850|39150|42000|42850|42150|42700|40500|42000|42200|41250|43500|48050|47150|47350|45400|48050|43800|45850|48000|44500|45500|42950|42550|41300|42150|42450|43300|38800|35700|37600|41950|42850|43700|42900|44350|45800|43900|43000|45450|49500|47350|44700|43000|40000|33700|34200|32000|27500|30500|28050|30150|28900|27000|25900|26000|25300|23950|21750|20850|16000|22300|26650|24300|26200|29300|27650|27100|28150|30400|29000|27150|28400|27400|25250|23300|23100|23350|24350|24450|25800|26700|23750|21000|20000|19850|20700|20550|21850|21900|20150|21650|19600|20300|20000|22550|22500|21450|21450|21100|22300|22600|21500|21200|21100|17950|18500|18400|19100|18550|18850|16150|16650|16250|15200|15300|15400|15750|13800|13350|13900|13000|12700|12300|12400|12800|12700|13300|14000|12200|11900|11500|10900|9650|10300|10300|11650|12950|13200|13400|13350|14950|14400|13650|13250|14200|14200|14300|14750|13900|13400|14450|16400|17500|16800|17400|16800|16950|16700|17000|17950|18100|17850|18450|19150|21050|20200|20100|21200|21500|20450|20200|21900|21300|22200|24100|25800|24900|25600|24300|26050|28250|29000|28700|27900|27450|24950|25150|25200||24650|24050|23600|21300|21600|22600|22000|21000|20950|23100|20750|20300|21050|22000|19300|20500|18400|19750|18550|19200|19850|20000|20200|19800|19150|18100|17550|18100|18450|18100|18200|19650|19550|20650|20400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.26|0.265|0.27|0.29|0.295|0.3|0.315|0.31|0.305|0.29|0.31|0.36|0.265|0.26|0.26|0.26|0.255|0.246|0.275|0.28|0.275|0.275|0.27|0.285|0.275|0.275|0.265|0.25|0.25|0.246|0.255|0.26|0.255|0.255|0.27|0.255|0.26|0.25|0.27|0.3|0.285|0.25|0.255|0.31|0.255|0.29|0.315|0.285|0.26|0.275|0.26|0.241|0.239|0.223|0.212|0.202|0.226|0.249|0.248|0.236|0.244|0.25|0.245|0.231|0.249|0.235|0.24|0.28|0.295|0.25|0.216|0.175|0.127|0.129|0.132|0.149|0.142|0.143|0.15|0.16|0.16|0.157|0.156|0.159|0.159|0.159|0.15|0.167|0.187|0.22|0.221|0.25|0.295|0.25|0.255|0.249|0.239|0.24|0.192|0.203|0.165|0.184|0.19|0.205|0.225|0.232|0.225|0.222|0.239|0.22|0.226|0.231|0.227|0.246|0.25|0.295|0.265|0.26|0.255|0.285|0.335|0.265|0.237|0.23|0.235|0.235|0.285|0.29|0.305|0.31|0.325|0.33|0.315|0.315|0.335|0.345|0.335|0.35|0.36|0.315|0.36|0.365|0.38|0.38|0.375|0.385|0.385|0.395|0.395|0.405|0.47|0.5|0.445|0.33|0.29|0.3|0.3|0.305|0.32|0.305|0.28|0.3|0.285|0.345|0.345|0.35|0.345|0.355|0.395|0.35|0.32|0.35|0.385|0.42|0.52|0.56|0.53|0.58|0.62|0.65|0.7|0.8|0.8|0.79|0.77|0.81|0.86|0.89|0.93|0.84|0.83|0.82|0.88|0.89|0.9|0.9|0.86|0.87|0.87|0.92|0.99|1.03|1.07|0.99|0.99|1|1.01|1.05|1.05|1.09|1.14|1.12|1.2|1.22|1.13|1.07|1.03|1.03|1.1|1.16|1|1.02|1.05|1.03|1.03|1.05|1.05|1.09|1.07|1.04|1.1|1.03|1.13|1.16|1.25|1.3|1.2|1.16|1.22|1.26|1.11|0.96|0.93|0.91|0.87|0.75|0.67|0.69|0.7|0.71|0.71|0.7
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.28|1.44|1.46|1.55|1.54|1.41|1.44|1.49|1.54|1.65|1.85|1.78|1.7|1.52|1.63|1.59|1.7|1.92|1.89|1.95|2.1|2.27|2.19|2.13|2.3|2.3|2.28|2.06|2.12|2.53|2.42|2.38|2.38|2.33|2.2|2.41|2.4|2.36|2.48|2.82|2.8|2.21|1.88|2.11|1.21|1.04|1.12|1.02|1.04|1.03|1.05|1.1|1.19|1.19|1.25|1.17|1.19|1.21|1.17|1.16|1.23|1.16|1.23|1.21|1.23|1.25|1.26|1.33|1.43|1.33|1.16|1.21|1.02|1.07|1.1|0.99|1.08|1.06|1|1.02|1.05|1.05|1.05|1.05|1|0.99|0.98|0.91|1.06|1.27|1.35|1.42|1.24|1.25|1.15|1.27|1.3|1.19|1.18|1.12|1.04|1.04|1.08|1.11|1.12|1.16|1.19|1.21|1.11|1.09|1.08|1.05|1.07|1.1|1.19|1.19|1.14|1.1|1.17|1.19|1.38|1.48|1.53|1.55|1.52|1.61|1.68|1.55|1.62|1.67|1.79|1.86|1.9|2.05|1.97|1.97|2.02|2.28|1.95|2.1|1.85|1.82|2.1|2.12|2.23|1.77|1.79|1.91|1.92|1.92|1.96|2.03|2|2.17|2.13|2.2|2.22|2.17|2.35|2.32|2.41|2.31|2.35|2.5|2.67|2.96|2.76|2.5|3.23|2.68|1.96|2.6|2.66|3.45|4.13|5.1|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.03|3.16|2.96|3.03|3.32|4.16|4.03|3.89|3.93|4.15|4.33|4.57|4.73|4.77|4.45|5.17|5.59|5.76|6.24|6.33|6.56|6.07|6.22|6.06|6.48|6.87|6.77|6.71|6.85|6.69|6.61|6.21|6.15|6.09|5.88|5.88|5.36|5.9|6.41|6.6|6.54|6.6|6.8|7.25|6.85|6.33|6.81|6.9|6.6|6.61|7.15|6.95|6.6|6.48|6.85|6.3|6.85|6.93|6.76|7.18|7.38|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|511.9|523.25|534|527.45|535|559.95|562|588.4|582.9|601|602.9|603|582|572.85|645|732|725.1|700.8|734.9|741.3|775|710.8|729.75|698|714.4|711.25|779.8|739.9|646|601.6|584.15|561.8|555.55|529|491|493|511.2|514.6|512|510.1|531.9|561.95|551.9|547|547.9|537|522.1|517|520|534.65|496|495|512.2|511.5|530|508.5|525|548.6|534|545|538.75|584.9|535.3|585.75|622.9|608.8|611.4|662.6|603.4|588.2|593.9|572.65|588.4|563.55|607.7|524.5|524.65|408|398|379.85|368|351.95|384.9|383|340|318.9|316.5|331|418.7|414.9|430.15|454.6|470.85|478.8|475.25|482.5|480|493.35|500|533|473.7|478.6|473|491.15|475|539|538|523|499.6|496|462.05|475|512.4|528|508.8|486.4|467|478.95|465.2|460.85|442.65|450.1|444|448|460|463.1|472.5|496.9|533.7|548.35|491|460.3|445.4|438|458.4|477.15|490.2|472.45|466.4|454.8|442.5|424.9|408|405|475|552.95|587|593.9|561.2|558|548.1|575.1|576|583|512|523.05|506|514|530.25|502.9|461|506.05|521|499.9|578|597.55|633|638.55|644.8|639.95|615|609|590|611.85|582|552.5|556.6|563|575|562.5|528|520|512.2|496.4|500|505.1|532|528.5|534|521|484.9|485|477.1|485.15|492.5|497|462.7|480.1|490.1|519|510.75|529.5|540|548.9|556|539.7|542.85|545|560.7|531.85|532|559.95|588|557.95|550.5|536.15|528|532.9|580|584.9|550|546.65|564.8|537.2|705|690.75|643|649.85|630|658|641.9|650.1|664.1|636.5|567.9|540|545.9|565|565.5|570.95|543|550.45|561|563.4|535|520.1|495|454.95|459.95|486|479.7|470
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.46|6.4|6.35|6.19|6|5.53|5.5|5.51|5.6|5.79|5.36|5.49|5.55|5.7|5.85|5.59|5.55|5.62|5.62|5.62|5.87|5.94|5.69|5.92|4.66|4.5|4.84|4.88|5.02|5.5|5.7|5.64|5.58|5.6|5.59|5.43|5.5|5.7|5.77|5.7|6.09|6.2|6.89|6.7|7.06|6.22|5.9|5.9|5.69|5.99|6.5|7.26|7.02|7.1|6.85|6.65|6.75|6.72|6.4|6.45|6.54|6.78|7|6.9|7.25|7.19|7|7.66|8.05|7.65|7.6|8.4|7.6|7.3|7.3|7.01|7.18|7.5||7.24|7.04|7.2|7.1|6.91|6.5|5.5|6.01|6.3|6.5|7.35|7.56|8.48|8.89|9.24|9.55|9.58|9|9|8.45|8.65|8.3|8.1|8.48|8.26|8.98|9.08|8.55|8.41|8.31|8.3|8.6|8.24|8.61|8.75|9.5|8.66|10|10|10.05|10|9.8|9.99|9.75|9.9|10.19|10.3|10.5|10.97|10.55|11|10.51|11.5|12.95|12.95|12.02|12.9|13.03|13.21|13.47|13.8|14|14|13.2|13|12.6|12.75|11.75|11.5|11.5|11.3|10.16|11.16|11.09|11|11|10.56|11|10.1|10.02|9.61|9.75|9.93|8.75|9.79|9.53|10.46|11.74|12.1|12.1|11.36||12|11.2|11|11.01|11.51|11.15|11|12|12|12.5|12.5|12.11|12.5|13.25|13.8|13.7|13.18|12.5|11.6|11.65|11.53|12.35|11.3|11.49|11.55|11.03|10.7|10.55|11.07|12|12|10.75|10.3|10.49|11.43|9.8|10|9.73|9.43|9.52|9.01|9|8.49|8.44|8.38|8.39|7.86|7.75|7.62|7.2|7.13|7.4|7.15|6.79|7.12|7.68|7.9|7.9|7.9|7.79|8.1|8.35|8.55|8.65|8.61|9.07|9.07|9.25|8.6|8.62|8.61|8.19|8.11|7.44|7.27|7.21|7.37|7.98|7.93|6.15|6.42
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.72|0.73|0.745|0.795|0.78|0.765|0.71|0.705|0.72|0.76|0.805|0.835|0.83|0.815|0.8|0.81|0.84|0.84|0.83|0.825|0.85|0.875|0.9|0.895|0.91|0.905|0.92|0.935|0.975|1.05|1.04|0.93|0.885|0.865|0.825|0.83|0.855|0.78|0.795|0.79|0.775|0.8|0.805|0.85|0.865|0.905|0.87|0.885|0.905|0.905|0.895|0.885|0.93|0.91|1.02|0.905|1.07|1.03|0.69|0.66|0.735|0.64|0.715|0.75|0.77|0.825|0.705|0.845|0.665|0.68|0.55|0.55|0.55|0.515|0.525|0.54|0.58|0.49|0.44|0.425|0.44|0.43|0.44|0.445|0.425|0.39|0.395|0.31|0.46|0.63|0.655|0.67|0.68|0.685|0.66|0.7|0.71|0.7|0.705|0.705|0.695|0.715|0.68|0.695|0.71|0.745|0.755|0.765|0.75|0.755|0.78|0.765|0.755|0.79|0.835|0.885|0.87|0.88|0.885|0.9|0.915|0.925|0.91|0.91|0.915|0.925|0.915|0.935|0.915|0.905|0.93|0.935|0.95|0.955|0.965|0.935|0.945|0.925|0.93|0.93|0.925|0.94|0.96|1|0.97|0.945|0.935|0.94|0.925|0.925|0.93|0.92|0.915|1|0.995|1|1.02|1.02|1.01|1.05|0.945|0.99|1.01|1.03|1.03|1.08|1.05|1.13|1.18|1.18|1.22|1.24|1.26|1.26|1.22|1.09|1.08|1.08|1.07|1.12|1.16|1.06|1.09|1.09|1.07|1.06|1.04|1.06|1.06|1.02|0.995|1.05|1.05|1.15|1.21|1.28|1.23|1.33|1.4|1.45|1.46|1.47|1.49|1.46|1.5|1.53|1.48|1.52|1.53|1.54|1.54|1.57|1.57|1.58|1.55|1.51|1.48|1.49|1.51|1.46|1.48|1.58|1.56|1.55|1.59|1.54|1.55|1.6|1.59|1.59|1.55|1.59|1.55|1.56|1.53|1.54|1.53|1.53|1.49|1.47|1.47|1.49|1.46|1.5|1.53|1.4|1.47|1.47|1.5|1.5|1.47|1.48
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.5|7.8|7.51|8.08|8.8|9.14|8.8|8.01|8.39|9.17|10.86|9.85|9.89|8.08|8.28|8.51|9.27|8.92|9.05|10.02|9.8|9.11|8.5|8.22|8.86|9|8.41|8.46|8.56|9.46|10.6|10.3|10.5|11.28|10.9|11.28|11.72|13|13.98|14.6|15.14|11.8|10.3|11.76|11.1|9.4|10.54|9.94|12|11.12|8.12|8.06|9.61|10.42|9.76|8.71|9.3|8.97|8.44|8.6|7.13|8.36|7.37|7.28|6.35|4.98|4.02|3.87|3.43|3.4|3.35|3.7|3.8|3.46|3.18|3.2|3.29|2.74|2.68|2.81|2.94|3.1|2.84|3.03|3.03|2.9|3.03|3.01|3.46|4|3.91|4.01|4.02|3.92|3.75|4.05|4.45|4.25|4.14|4.06|4.09|4.05|3.99|3.96|3.97|4.06|4.02|4.03|4.03|4.04|4.19|4.17|4.19|4.19|4.1|3.56|3.72|3.64|3.59|3.71|3.78|3.75|3.69|3.79|3.64|3.66|3.72|3.63|3.58|3.64|3.72|3.91|3.71|3.88|3.73|3.93|4.07|3.94|3.82|3.68|3.59|3.85|3.73|3.82|3.89|4.07|3.95|3.92|3.76|3.75|3.5|3.73|3.43|3.81|3.67|3.88|3.75|4.02|4.02|4.24|4.1|4.01|4.11|4.1|4.18|4.26|3.9|4.14|4.04|4|3.72|3.89|3.73|3.49|3.33|3.16|3.7|3.95|4.03|4.18|4.22|4.37|4.45|4.27|4.29|4.56|4.7|4.7|4.79|4.09|4.13|4.02|4.12|4.36|4.6|4.4|4.12|4.55|4.32|4.61|4.59|4.68|4.21|3.92|3.91|4.11|4.28|4.45|4.83|4.62|4.7|4.44|4.42|4.53|4.56|5.17|5|5.23|5.23|5.09|5.3|4.57|4.4|4.25|4.85|4.7|4.51|4.44|4.03|4.01|4.06|4.01|3.74|3.76|4.11|4.2|4.39|4.32|4.87|4.45|4.95|5.26|5|4.9|5.31|5.17|5.29|5.14|4.81|4.88|4.53|4.66
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1030|1100|1140|1165|1165|1170|1110|1155|1230|1215|1305|1320|1360|1120|1270|1365|1335|1380|1400|1400|1410|1415|1455|1465|1485|1445|1515|1570|1550|1565|1585|1550|1485|1440|1490|1560|1420|1460|1485|1595|1515|1525|1500|1610|1675|1745|1810|1830|1750|1780|1840|1860|1910|1870|1915|1795|1740|1965|1910|1795|1715|1870|1950|1930|2010|1620|1490|1465|1430|1420|1370|1495|1355|1380|1350|1365|1395|1470|1495|1510|1465|1300|1660|1280|1535|1245|886|700|813|1020|935|1060|1150|1145|1035|1115|1280|1265|1355|1065|1095|938|905|931|985|1015|969|802|805|843|850|827|801|848|852|840|798|770|804|790|851|870|911|927|985|1015|1065|1075|1050|995|986|1030|1005|1050|1050|1100|1125|1100|1025|999|1035|1075|1070|1135|1140|1090|1025|1090|1070|1020|990|1030|961|996|1010|1090|1090|1135|1190|1060|997|1170|1140|1215|1345|1380|1425|1430|1470|1420|1385|1440|1525|1450|1480|1655|1540|1335|1450|1505|1595|1635|1685|1770|2015|2150|2520|2005|1495|1450|1280|1200|1345|1355|1415|1660|1350|1285|1260|1300|1260|1220|1515|1175|1125|1160|1210|1225|1265|1150|1215|1235|1245|1260|1340|1285||1260|1285|1255|1140|1180|1020|1075|1120|905|1035|1020|1145|1045|1160|1375|1210|1240|1090|1182|1330|1248|1228|1170|||1106|1024|1032|1160|1174|1146|1200|1270|1264|1258
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5890|6100|6110|5580|5850|5620|5600|5530|6050|6100|6270|6420|6320|5990|6320|6440|6170|6340|6340|6350|6380|6650|6700|6950|7050|6930|6890|6990|7120|6910|6960|7090|7540|7270|6610|6310|6630|5980|5610|5990|6240|6670|6890|5360|4920|4905|4895|5020|4935|4760|4365|4625|4685|4620|4315|4015|4525|4180|4240|4170|3965|4125|4105|4095|4145|4150|4410|4255|4210|4120|4365|4300|4380|4055|4110|4155|4750|4500|4590|4650|4555|4790|4560|4340|4500|3865|3360|2705|3900|4690|4470|4890|5270|5100|5100|5280|5450|5370|5530|5600|5540|5440|5340|5620|5590|5920|5940|5600|5940|6160|5950|5920|6010|6120|6050|6090|5780|5550|5850|5820|6150|6470|6790|6990|7250|7350|7460|7540|7270|7040|7610|7860|7640|8100|8380|8810|8560|8190|8160|8180|8750|8530|8710|9000|8210|7930|7870|7760|7710|7460|7990|8050|8540|8240|7900|8170|7960|7810|7580|7630|7570|8400|8000|8930|9350|9360|9730|9330|9410|9380|9420|9690|9430|9370|9160|10250|10350|10800|10700|11150|11750|11700|11900|12450|13000|13300|12650|12650|12700|12600|13200|15100|14350|12450|12350|13200|13550|14800|14900|15850|14350|14550|14700|15450|15050|15300|20000|40750||||||42811|44356|42914||40338|42192|43686|44099|46108|46468|44099|46262|48220|48890|49250|51517|52548|54093|59760|64139|67487|67230|64912|63108|55638|56669|53320|53835|53835|53835|54351|53320|51002|52290|55123|51775|51156|46726|46932
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.57|1.64|1.57|1.3|1.26|1.19|1.21|1.2|1.19|1.24|1.29|1.33|1.32|1.32|1.33|1.33|1.25|1.25|1.24|1.27|1.27|1.32|1.3|1.41|1.38|1.33|1.37|1.3|1.3|1.25|1.2|1.3|1.35|1.38|1.39|1.501|1.668|1.717|1.638|1.717|1.736|1.825|1.805|2.011|1.854|1.795|1.756|1.805|1.805|1.805|1.864|2.207|2.188|2.276|2.129|2.57|1.776|1.275|1.099|1.079|1.089|1.06|1.079|1.079|1.079|1.099|1.079|1.04|1.138|1.236|1.246|1.207|1.285|1.226|1.246|1.207|1.138|1.099|1.03|1.02|1.001|0.991|1.02|0.981|0.932|0.903|0.903|0.863|0.883|1.069|1.118|1.216|1.344|1.364|1.344|1.266|1.226|1.207|1.118|1.167|1.069|1.138|1.138|1.01|1.001|0.922|0.903|0.883|0.873|0.854|0.863|0.903|0.942|0.903|0.903|0.863|0.834|0.814|0.824|0.824|0.814|0.834|0.804|0.775|0.785|0.746|0.726|0.667|0.706|0.677|0.667|0.677|0.706|0.726|0.736|0.746|0.746|0.775|0.755|0.804|0.854|0.863|0.834|0.824|0.824|0.824|0.844|0.834|0.775|0.706|0.706|0.755|0.746|0.697|0.755|0.795|0.755|0.736|0.726|0.755|0.706|0.785|0.834|0.814|0.844|0.804|0.726|0.746|0.746|0.706|0.706|0.785|0.834|0.854|0.873|0.834|0.991|0.952|0.961|0.952|0.971|1.03|1.034|1.043|1.068|1.102|1.211|1.219|1.194|1.27|1.295|1.312|1.336|1.344|1.353|1.385|1.336|1.32|1.312|1.336|1.189|1.189|1.197|1.18|1.156|1.131|1.131|1.082|1.115|1.139|1.148|1.148|1.131|1.164|1.139|1.123|1.139|1.098|1.197|1.197|1.254|1.221|1.164|1.197|1.23|1.271|1.262|1.23|1.172|1.172|1.148|1.115|1.107|1.082|1.064|1.022|1.029|1.05|1.057|1.043|0.994|0.973|0.966|1.008|1.001|0.994|1.028|1.015|1.001|1.021|1.076|0.96
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|53200|50800|50200|53200|50600|52200|49700|52000|57100|59100|60800|58900|53000|49400|55500|60600|60400|61400|61000|60300|64500|67000|67200|65500|62500|60700|59000|61300|61900|63500|71900|76000|73500|79400|79700|73300|69600|79500|78500|69200|67300|62500|49950|54300|55500|58999.8984|185000|123900|118900|124400|103300|96500|92700|80000|84300|79200|81900|83800|71100|71100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.84|5.16|4.85|5.18|5.9|5.37|5.22|5.39|5.13|5.22|5.92|6.67|6.38|5.69|6.2|6.42|6.08|7.25|7.43|7.48|8.1|8.9|8.79|9.6|9.82|9.86|10.1|9.9|10.34|11.24|10.14|9.3|9.2|9.55|9.39|8.8|9.39|9.5|10.04|9.6|9.9|9.56|9.73|10.42|10.12|9.91|9.98|9.58|9.78|9|9.48|9.87|10.52|10.28|10.9|10.82|10.5|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3100|3075|3035.25|3025.8|3054.8|3150.95|3139|3116.3501|3140|3134|3120|3202|3076|3099|3196|3435.25|3390.2|3515|3529.95|3610|3600|3649|3650.25|3780.3999|3845|3751|3773.8501|3842.8999|3800|3910|4319.9502|3460.25|3317|3415.1499|3097.6001|3265.5|3365|3460|3472|3654|3689|3908.55|3650.3501|3724.7|4205|4417.6499|4840|4499|4377.2002|4509|4515|4550|4427|4387|4320|4250|4272|4282.6001|4288.7002|4325.2002|4490|4419.9502|4399.9502|3903|3638.8999|3365|3353|3366|3340.1001|3400|3409|3447.55|3539.8999|3425|3300|3302|3374|3097|3150|3037|3149|3000|2844|2640|2675.7|2525|2199.8999|1925|2300|2616|2585|2810.25|2869|2590|2652.25|2520|2547.8|2556|2565|2704|2791.8999|2833.3999|2655|2649.1499|2647.75|2628|2510|2710.75|2523.75|2320|2205.05|2196.25|2249.8999|2090|2125|1994.95|1860.25|1764.9|1708.1|1870|1875.05|1884.8|1891.45|1992.35|2066|2130|1917.75|1909|1859|1970|2155|2397.7|2220|2332.1001|2316|2270|2194.95|2008.7|2004|1953.9|1975|1987.2|1998|1861|1789.85|1827.4|1665.4|1608.45|1607.6|1644|1470|1471.05|1482|1376|1335|1400|1493.1|1667|1710|1705|1684.95|1690|1675.1|1515|1565.05|1734.95|1740.05|1862.6|1890|1887|1875.1|1757.6|1725|1501.15|1424|1410|1390|1419.45|1489|1310|1184.25|1200|1198.75|1140.85|1104.15|1115.95|1000.75|988.15|964.05|980.85|936.6|933|956.8|968.1|1016|1035.05|1038.55|1034.05|1070|1150|1126|1170.35|1260.35|1160|1153.75|1127|1151.9|1111|1157|1190|1194.95|1051|1051|979|948.75|940.85|903.25|925|966|923|913|897|910.35|900.35|901|925.05|980|955|990|914.7|925|932|920.05|935.8|939.85|964.9|980.05|945|982|1028|1018|940|940|949.7|965|962|938.25|928.85|924|944.95|967.45|963.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|118.45|127.98|127.5|121.75|117.42|120|127|127|130.7|132.5|130.55|139.39|139.15|143.17|135.96|122.19|121.53|118|119.99|123.13|127.72|130.52|134.93|135.34|132.3|138.02|128.28|129.2|147.93|146.5|163|167|172|169.7104|175|174.94|172|164|161.6|161.83|162|157.9|148.88|162.43|154.93|142|133|130|133.9|135|137|138.97|138.02|134.68|128.88|120.7|128.6|126.5409|125.8206|127.5143|129.4611|137.3553|142.1152|143.0886|150.7784|152.7252|151.8491|146.0088|147.9556|147.2742|141.3365|142.4851|147.1671|142.1152|142.1152|145.0354|149.9024|145.3761|147.7706|155.7427|146.0088|145.4053|136.2749|141.1418|144.3072|130.4315|122.8462|128.5815|142.4572|152.1239|151.8094|160.9581|168.821|167.8959|167.6647|172.4842|182.2341|171.1336|180.3748|178.8762|187.7844|189.2182|188.7095|174.3528|184.4635|194.2598|187.3682|198.9775|222.9362|232.3532|222.0327|222.1508|222.877|220.1444|220.5983|216.8852|219.7994|232.8543|233.3355|235.133|237.4026|243.3944|248.9323|246.6809|247.0258|251.674|260.1806|254.6609|243.4852|243.3037|248.5783|248.7417|241.9782|244.1207|242.987|243.1724|244.1703|240.6468|244.1703|246.1395|245.6009|250.7315|251.6764|254.0607|256.5422|256.1801|263.6951|257.6107|255.7121|254.8113|256.6835|256.9219|253.5397|253.0099|251.6323|255.7827|256.8601|261.196|259.5093|253.0099|250.6785|252.5595|257.4486|263.1778|267.8551|257.5529|262.4475|251.25|256.075|262.5866|271.2891|263.4212|259.1961|268.1941|275.1926|255.0404|252.3801|259.8046|279.5134|281.1304|279.0352|286.8075|293.6495|285.0166|284.1993|270.9066|269.5243|273.7234|275.423|262.4262|257.9296|255.6516|264.7128|259.7912|272.006|280.4721|268.6059|272.856|283.5662|273.706|257.4876|241.5243|242.8418|238.0647|240.3003|220.5628|201.4714|210.2776|202.8144|235.6337|242.2383|244.7034|245.6724|238.7689|221.8485|221.8653|226.0514|216.7665|206.0668|211.8185|217.2605|218.441|220.1908|217.654|220.9945|204.6435|207.2138|197.6351|190.0018|191.6613|194.0176|195.4696|195.0713|192.5739|193.2045|189.1473|188.2927|191.877|189.4922|187.5251|189.0827|202.4911|195.7387|189.8776|187.8302|178.2435|176.2363|174.6305|176.2363|178.2435|179.8493|183.8638
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.81|0.86|0.8|0.85|0.98|0.98|1.11|1.17|1.1|1.1|1.34|1.46|1.55|1.54|1.67|1.66|1.61|1.93|2.11|1.92|2.02|2|1.96|2.13|2.41|2.28|2.18|2.16|2.07|2.14|2.21|2.26|2.21|2.25|2.31|2.85|3.08|3.11|3.06|2.8|2.8|2.79|2.71|2.82|2.85|2.69|2.81|2.76|2.78|2.89|2.98|3.04|3.08|3.16|3.25|3.04|3.06|3.09|3.28|3.08|3.06|3.47|3.54|3.51|3.63|4.03|3.81|3.63|3.57|3.4|3.44|3.68|3.72|3.4|3.51|3.39|3.6|3.23|3.2|3.39|3.49|3.23|3.15|3.32|3.24|3.07|3.14|2.76|3.45|3.88|3.83|3.99|4.12|3.82|3.61|3.88|4.39|4.2|4.3|4.19|4.06|3.96|3.78|3.59|3.55|3.47|3.62|3.41|3.36|3.25|3.25|3.16|3.14|3.32|3.6|3.48|3.27|3.31|3.2|3.19|3.41|3.78|3.96|3.83|3.91|3.74|3.54|3.71|3.56|3.57|3.51|3.72|3.66|3.95|4.28|4.35|4.7|4.6|4.73|4.34|4.32|4.05|4.17|3.92|3.83|3.93|3.8|3.75|3.63|3.35|3.14|3.16|3.29|3.31|3.32|3.5|3.21|3.06|2.88|3|2.79|2.81|2.77|3.05|3.24|3.54|3.33|3.5|4.13|4.02|3.87|4.01|3.97|4.46|4.23|4.5|4.38|4.49|5.1|5.12|5.44|5.44|5.86|5.9|5.82|5.91|5.66|5.37|5.83|5.4|5.31|4.91|5.44|5.25|5|5.13|5.32|4.76|5.5|5.96|5.7|5.08|4.56|4.19|3.85|3.89|3.84|3.88|3.9|3.71|3.7|3.84|3.94|4.13|4.27|4.35|4.24|4.88|4.96|4.65|5.02|4.75|4.55|4.49|4.65|4.66|4.55|4.45|4.5|4.62|4.47|4.18|4.18|4.01|3.75|3.58|3.55|3.45|3.55|3.52|3.56|3.41|3.22|3.45|3.14|2.78|2.66|2.72|2.7|2.73|2.52|2.54
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10700|10700|10850|11150|11150|11500|11250|11200|11500|11800|12000|12150|11850|11100|12000|12200|12250|12450|12700|12700|13050|12500|12650|13000|13000|13050|12650|13600|13650|12950|12600|12650|12400|11900|12500|12400|11700|12000|11850|12050|12300|12450|11950|13100|12750|12800|11850|11400|11250|11600|10550|10450|10200|10150|9890|9980|9920|9750|10000|9820|10000|10800||||19300|18400|18950|16050|16300|16950|16900|16150|15900|15300|15200|15600|15450|15650|13850|14400|14050|14500|13900|12750|11800|9930|9130|10650|12800|12950|13650|14450|13800|13450|13600|14050|12150|11500|11900|11600|10950|10900|11500|11800|12200|13200|13200|13450|13150|12850|12700|13150|13450|12400|12150|12150|12200|12550|13300|13850|13300|13750|14400|14550|15100|14800|15250|14250|14050|14000|12900|12550|12750|12800|12800|12650|12550|12500|11900|12550|11950|11800|12350|12800|12650|13100|13150|11050|11100|10950|11400|11400|10800|10100|10750|10500|10350|9800|9910|9650|10350|10950|12000|12600|13200|13750|13150|13450|13600|13600|13900|14100|14550|13300|14700|13450|13850|14200|14700|15650|16250|15800|14300|12150|12100|11350|11100|10350|10400|10950|10400|11200|11500|10500|10900|11000|10950|12800|11800|11900|11750|10700|10350|9370|8030|7360|7710|7730|8270|8490|8640|8430|8250|8250|8530||8790|8990|8910|8830|9090|8700|8650|9060|9160|9580|8310|8500|8650|8500|8500|7690|7720|6760|6380|6260|6340|6320|6130|6120|5950|5910|5770|5920|5560|5620|5500|5420|5390|5110|5180
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.155|0.155|0.16|0.16|0.16|0.155|0.145|0.14|0.14|0.15|0.15|0.15|0.135|0.14|0.14|0.14|0.15|0.14|0.15|0.155|0.155|0.155|0.155|0.155|0.135|0.14|0.145|0.15|0.165|0.17|0.18|0.18|0.175|0.175|0.17|0.185|0.185|0.17|0.17|0.14|0.13|0.12|0.13|0.135|0.135|0.14|0.145|0.145|0.155|0.155|0.14|0.135|0.125|0.11|0.11|0.12|0.125|0.13|0.12|0.13|0.135|0.13|0.145|0.145|0.15|0.15|0.15|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.18|0.16|0.165|0.155|0.15|0.145|0.14|0.16|0.16|0.17|0.11|0.105|0.155|0.22|0.28|0.335|0.345|0.35|0.33|0.355|0.37|0.395|0.39|0.38|0.38|0.38|0.375|0.385|0.385|0.385|0.395|0.355|0.365|0.33|0.325|0.315|0.325|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.32|0.32|0.3|0.3|0.3|0.295|0.285|0.28|0.285|0.27|0.28|0.275|0.29|0.3|0.295|0.3|0.305|0.29|0.295|0.31|0.27|0.245|0.235|0.225|0.195|0.19|0.22|0.225|0.21|0.18|0.18|0.17|0.205|0.22|0.22|0.255|0.265|0.255|0.255|0.26|0.265|0.27|0.275|0.285|0.285|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.31|0.285|0.285|0.285|0.28|0.28|0.275|0.29|0.265|0.29|0.3|0.28|0.275|0.275|0.29|0.3|0.23|0.31|0.31|0.315|0.305|0.315|0.34|0.325|0.31|0.32|0.345|0.365|0.43|0.42|0.31|0.29|0.295|0.3|0.335|0.31|0.3|0.335|0.345|0.31|0.28|0.305|0.3|0.3|0.345|0.298|0.327|0.298|0.307|0.327|0.273|0.283|0.307|0.307|0.283|0.405|0.425|0.469|0.493|0.508|0.508|0.547|0.61|0.605|0.61|0.664|0.63|0.62|0.634|0.605|0.625|0.644|0.625|0.625|0.683|0.688|0.698|0.683|0.683
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.12|2.95|3.05|3.62|4.11|3.94|4.03|4.23|3.93|3.94|4.35|4.48|4.51|4.25|4.66|4.52|4.61|5.22|5.2|5.16|5.58|6.01|5.9|6.64|5.7|5.69|5.18|5.09|5.02|5.12|5|4.93|5.02|5.15|5.62|5.58|4.76|4.89|5.06|5.3|5.36|4.98|4.99|5.61|5.09|5.41|5.01|5.01|5.11|4.8|4.97|5.13|5.06|5.26|5.57|5.2|5.39|5.9|6.28|6.35|6.12|6.44|6.43|6.82|7.16|7.64|7.92|8.2|8.15|8.02|7.93|8.96|8.02|8.15|8.56|8.33|9.21|8.65|8.21|9.56|8.6|7.56|7.15|7.11|7.28|6.59|6.32|6.01|7.1|8.03|8.41|8.55|7.67|5.91|5.42|5.9|6.78|6.33|5.8|5.7|5.6|5.6|6.01|5.89|6.2|6.21|6.27|6.11|6.05|5.85|5.48|5.2|4.88|4.93|5.09|5.19|4.58|4.65|4.65|4.1|4.44|4.84|5.2|4.91|4.52|4.54|4.54|4.15|3.98|3.97|3.95|4|3.99|4.44|4.3|4.6|4.9|4.69|5.03|4.98|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|531.55|555|583.35|590|634|620.75|634.7|606|613.8|626.5|609|626|605|607|647.95|667.8|670|717.15|728.5|726.5|734.95|709.8|709|732.85|764.7|725.1|753|765|785.9|706.1|721.75|696|729.9|710|720|763|693.45|708.45|634|645|659|680|674|692.5|709.5|741.9|751|713|742|787.45|759.9|715|685|707.75|666.85|678.4|770|793.35|916.05|821|756.25|751.17|714.98|719.75|742.5|812.5|537.5|592.5|442.75|419.25|375.56|343.74|322|320.25|267.5|245.5|250.5|244|215.62|217.51|188.5|176|184.75|169.75|161.25|137.75|122|118.75|135.75|163.75|175.5|168.22|165.01|156.25|149|156.75|155.6|145.07|142.11|148.5|128.86|126.41|131.01|129.5|130.25|132.28|131.74|135.25|132.5|114|115.17|113.81|119.49|117.16|110|113.75|116.28|124.35|117.22|120.75|110.01|122.25|121.05|128.88|131.5|131.75|128.8|134.22|134.5|142.74|141.53|145.5|153.3|152.82|156.32|156.75|158.25|158.25|159.32|165.5|166.25|169.35|148.25|147.46|145.75|146.43|146.76|149.54|150.07|151.47|143.79|143.75|141.93|140|141.09|137.9|138.22|143.25|143.75|140.51|143.97|144.03|144|137.25|140|146.99|160|158.2|139.85|137.5|138.2|137|139.57|138.3|130.44|133|137|138.5|153|155|129.99|131.61|134.16|137.5|140.01|140.16|146.91|140.09|140.7|148.64|129.99|127.75|136.71|138.75|152|154.95|160.03|155.25|140.06|169.4|175.75|188.75|186.38|161.5|150|136.5|140.31|138|135|133.69|131.75|131.25|135.75|131.26|132.78|128.5|131.03|134.05|134.61|132.47|127.75|127.75|125.21|128.85|138.5|140.9|137.5|137.61|140.65|132.99|132|133.25|123.25|122.38|124.5|132.5|134.75|133.5|141.25|150|142.75|142.71|143.54|144.93|145.43|146.25|147.85|154.94|154.84|155.32|155|155.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.5|43.35|44.7|44.05|43.7|44.35|46.4|50.7|52|51.3|56.2|52.5|51.6|53.3|48.5|49|49.65|49.15|49.4|51.6|52|52.4|53.8|55|52.7|54.7|57.1|62.7|51|55|53.5|56.2|58.7|57.8|58|54.8|56.1|58.9|59.3|64.6|51||47.6|50.4|49.5|52.1|56.1|56.6|57.1|58.8|61.5|63|64|61.5|60.7|58.8|67.8|67.8|72|70|69|74|72.7|72.4|73|74|65|72.5|69|71.9|64.1|79.1|78|71.2|67.8|63|53|57.5|60.6|44.3|39|29.3|30|27.65|28.75|26.55|25.85|25.45|28.85|35.5|27.5|29.15|27.25|29|26.5|27.65|24.9|25|24.95|24.7|24.3|24.3|24.9|26.3|25.5|25|25.1|26.05|25.15|25.9|25.7|26.1|25.5|25.2|25.5|26.65|25.2|23.2|22.85|22.75|23.25|23.45|24.4|23.85|23.35|21.8|20.4|19.5|19.65|19.5|19.2|20.5|19.3|19.25|20.3|21.1|20.7|19.2|19.67|18.73|18.82|18.92|19.06|18.73|19.06|18.82||19.06|18.92|19.06|18.92|19.15|19.53|19.95|20.7|21.88|19.2|20.33|20.7|19.95|21.27|23.15|23.62|22.77|20.19|18.59|18.12|17.17|17.36|17.32|17.32|18.26|18.87|18.12|17.41|16.94|16.28|17.13|17.46|18.12|18.21|18.16|18.16|17.17|17.22|18.16|17.93|18.07|18.16|18.82|18.16|17.6|18.59|18.35|17.79|17.64|17.03|16.85|18.73|19.24|19.39|19.06|19.1|19.06|18.82|18.54|18.26|18.73|19.24|18.63|19.34|19.57|20.14|20.56|20.42|20.89|18.87|19.2|18.54|18.96|18.02|17.97|17.36|18.63|19.24|19.34|19.72|19.48|20.33|20.84|20.42|20.42|20|20.14|20.09|19.9|19.9|20.14|20.94|20.37|19.86|21.64|21.27|21.55|21.32|22.11|22.3|23.29|23.15|22.96|21.64|21.08
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.45|11|11.3|11.4|11.05|10.7|10.5|10.95|11.3|11.1|11.35|11.95|12.15|11.65|12.15|13.45|13.45|14.25|13.75|13.4|13.5|14.45|13.65|13.85|14.05|13.8|12.6|11.2|15.25|16.85|18.6|17.45|17.6|17.2|15|15|14.1|13.7|14.45|13.8|12.85||12.3|12.6|13.6|13.8|14.2|14.25|13.85|13.7|14.6|13.05|12.6|11.9|11.25|11.05|11.7|11.65|11.3|10.95|10.95|12.1|11.7|12.85|11.05|10.75|11.35|11.35|11.85|11.3|11.65|12|11.15|10.75|11.05|10.5|11.6|10.1|10.4|10.7|11.55|11.55|11.25|11.25|10.35|9.97|9|7.8|10.5|13.4|12.9|13.95|14.1|13.8|14.15|15.2|16.9|15.9|16.5|15.2|15.4|14.55|14.9|14.9|15.1|14.95|16.05|16.5|17.6|17.55|17.8|18.5|17.65|17.4|17.9|18.4|18.25|16.9|17.3|16.2|17.25|18.75|17.95|18.6|19.25|19.15|19.7|19.5|19.1|19.1|18.4|17.9|18.3|19.25|20.6|20.9|20.75|21.45|20.75|20.95|21.1|20.6|20.9|20.4|20.2|16.9||16.85|16.85|16.2|16.05|16.2|17.2|17.2|17|18.3|16.4|16.75|17.05|16.6|14.05|14.5|14.95|19.5|21.4|20.35|21.1|21.5|24|22.25|22.9|23.9|27.5|29.6|29.8|28.3|28.5|28.7|30.7|24.7|26.25|27.5|26.35|26.4|26.85|23.85|23|22.65|23.1|26.2|27.5|23.9|26.9|27.5|29.4|30.5|29.5|27.4|32.8|35.5|35.8|40.25|44.5|37.35|33.6|35.4|31.55|32.55|33.3|28.3|26.85|28.1|31.5|29.4|29.2|25.3|25.1|27.2|28.2|31.65|26.1|21.45|13.65|13.45|13.2|12.7|12.65|12.45|13.25|13.5|13.45|13|13.65|14|13.95|13.7|13.65|13.85|13.9|13.7|13.6|13.95|14.3|14.85|15|15|14.8|13.75|13.55|13.1|12.9|12.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.5|5.26|4.32|5.09|5.62|5.15|4.68|4.79|4.85|4.88|5.5|5.62|5.64|5.07|5.72|5.77|5.9|6.5|6.93|7.2|7.41|7.54|7.5|7.89|8.19|8.02|8.67|7.99|8.01|8.9|8.7|8.5|7.89|7.6|7.5|7.65|7.85|7.9|8.36|9.24|9.45|8.95|8.68|9.72|8.94|10.26|8.95|8.7|7.88|8|8.6|8.46|7.6|5.99|5.41|5.15|5.44|5.81|5.83|5.7|5.75|6|5.85|5.68|5.74|6.01|5.46|5.88|6.01|6.06|6.04|5.74|6.06|6.06|6.57|6.13|6.4|5.82|5.53|5.57|5.35|5.1|4.6|4.47|4.53|4.25|4.03|3.45|4.48|4.86|5.01|5.26|5.38|5.05|4.66|4.7|5.1|4.7|4.25|4.33|4.16|4.44|4.3|4.26|4.56|4.51|4.79|4.37|4.21|3.9|3.85|3.74|3.54|3.7|3.28|2.88|2.88|2.77|2.61|2.8|2.9|2.9|2.98|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2860|3045|3240|3350|3475|3695|3520|3630|4110|4170|4200|4685|4345|4065|4740|5110|5010|5070|4800|4890|4635|4510|4620|4605|4730|4835|4850|4685|4690|4920|5080|5030|5060|5010|5030|5080|4950|5380|4950|5180|5210|5270|4910|5210|5120|5750|6140|5720|6240|6340|6320|6580|6660|6290|6450|6120|6210|7210|7840|7680|7260|6810|5370|5820|5730|4695|5190|5690|5510|5470|5270|5320|5200|5230|5310|4795|4910|4425|4845|5170|5210|4950|5120|5360|5500|6110|4000|3410|3810|4720|4585|4750|5130|5320|4790|5150|5160|5160|4980|4960|7740|8360|7420|7280|8300|9030|9320|6830|5070|5180|5410|5040|4980|5050|4735|5530|5050|4900|4690|4330|4340|4600|6040|6100|6180|5720|6130|6320|6250|6800|7350|6740|6990|7310|7030|7290|7550|7570|7300|7940|8350|8100|8210|8080|8350|8260|8070|8180|7960|7970|8100|8350|8160|8290|8210|9190|9200|9810|9900|10150|10350|9510|9050|8520|10300|9760|9310|9140|8890|8260|7320|7500|7310|7390|7600|8220|8100|9820|10000|10550|12050|12250|12200|13300|13250|12900|14650|14400|15350|15500|15350|14250|15550|12100|13100|13350|12200|12250|13250|14200|14600|14900|17000|15350|13150|15200|12650|11700|9030|10550|6990|6370|6320|7480|5000|4245||4100|4145|3885|3930|4225|4460|4730|4765|4640|5150|5640|7300|7240|7110|7380|6290|5530|5730|6450|5890|5450|5360|5170|5020|4930|4900|5220|5250|5260|4970|5410|4315|4380|4045|3790
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|24250|24000|25050|27700|27300|27750|28000|30800|33700|35450|35400|36800|33050|34300|34300|36200|33800|33350|35200|35600|37250|41950|37100|39650|40000|40300|38650|36000|36450|34850|37300|29000|24000|20650|19950|18350|17950|19150|19900|21000|20900|21000|22550|21250|22050|22400|23300|20200|21400|22750|23700|25000|24950|25000|24200|23950|26000|26350|26000|26000|23650|27500|24350|23650|23950|21000|23500|24500|27350|21700|25400|25300|27200|28000|27000|29900|20675|16200|15075|14225|13975|13500|13825|13300|10475|9500|8800|5250|8925|10575|10275|11250|12875|12050|12475|12725|13350|11000|10075|10075|9975|9800|9950|10000|11600|11575|10050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.35|2.35|2.34|2.38|2.45|2.49|2.73|2.73|2.71|2.8|3.08|2.95|2.91|3.14|3.24|3.01|2.92|3.01|3.27|3.24|3.2|3|3.03|3.18|3.27|3.26|3.17|3.2|3.51|3.65|3.93|3.97|3.7|3.68|3.81|4.35|4.04|3.68|3.53|3.75|3.82|3.94|2.68|2.86|2.51|2.5|2.4|2.42|2.45|2.6|2.62|2.62|2.55|2.63|2.44|2.08|2.14|1.95|1.79|1.89|1.77|1.89|2.09|2.06|2.1|2.05|2.04|1.87|2.67|2.76|2.58|2.24|2.27|2.13|2|1.71|1.54|1.53|1.68|1.75|1.78|1.68|1.67|1.61|1.6|1.53|1.25|1.15|1.36|1.47|1.51|1.66|1.72|1.71|1.57|1.58|1.57|1.59|1.64|1.65|1.67|1.65|1.41|1.37|1.48|1.52|1.53|1.54|1.62|1.49|1.43|1.31|1.25|1.36|1.5|1.48|1.45|1.46|1.48|1.46|1.61|1.72|1.47|1.51|1.64|1.67|1.62|1.63|1.64|1.69|1.78|1.93|1.89|2.02|2.11|2.22|2.3|2.33|2.12|2.16|2.31|2.09|2.14|2.05|1.88|1.87|1.86|1.85|1.94|1.9|1.85|1.85|1.93|1.98|1.93|2.02|2|2.03|1.99|1.95|1.79|2.07|1.98|2.16|2.11|2.25|2.21|2.41|2.49|2.39|2.24|2.33|2.41|2.37|2.29|2.4|2.43|2.56|2.84|2.97|3|3.2|3.3|3.22|3.13|3.01|3.03|3|3.09|3.28|3.21|3.13|3.39|3.38|3.2|3.09|3|2.86|3.23|3.45|3.54|3.68|3.14|3.05|2.89|2.94|2.93|3.05|3.12|3.16|3.36|3.57|3.29|3.58|3.1|2.73|2.63|2.71|2.67|2.53|2.62|2.82|2.83|2.64|2.59|2.37|2.5|2.62|2.57|2.24|2.18|2.09|2.19|2.13|2.39|2.36|2.37|2.42|2.54|2.53|2.54|2.7|2.7|2.64|2.86|2.95|2.91|2.96|2.83|2.71|2.43|2.45
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|20300|21300|20900|21500|22850|25200|25350|23950|26700|28900|29500|29900|28250|25750|29000|29600|31800|30750|30550|31300|31800|34400|29750|31500|32950|31950|31700|31800|30550|26150|25050|20850|19650|18300|17750|17100|15650|16250|15000|14550|14500|14700|12200|12950|11900|12050|10700|10500|10850|10750|10700|10550|10200|10100|9710|9440|10050|9930|10200|9750|9380|10100|10050|10150|9860|9590|11250|10600|11050|11700|10450|10300|10050|10050|10700|11100|12750|9620|9410|9360|9920|9200|8600|9020|9290|8300|6930|5500|8420|10400|10800|11550|12700|12750|12700|13850|14000|13800|14700|15400|15800|15650|15550|15900|16000|16850|16900|16250|16100|15750|15650|16100|16000|17100|16950|16500|16050|15500|15700|15550|16000|17000|17200|17600|18800|18400|18050|17500|16950|17000|18750|18200|18500|19400|20300|21300|21000|21400|19150|18800|20900|19750|19300|19000|18000|17400|17800|17250|16900|16700|16150|17650|18400|17250|15900|16900|16000|16000|16150|16200|16700|17850|16800|18750|19500|19150|20450|20050|20700|19950|20300|20350|20650|20700|20050|20300|20650|21450|21850|23950|24150|23750|24650|26550|26900|26600|26700|26250|24800|25500|25650|25600|27100|26850|27400|27550|26850|30000|30000|31500|30500|30900|30850|29100|29400|29000|29500|29450|30800|30850|31800|32700|33000|32600|30600|31500||30800|32600|34400|34000|35350|35600|33800|36100|32500|31000|32300|30400|30600|27050|27900|28550|28900|28400|27550|27800|28200|27900|26650|26700|27300|27850|28050|27850|28400|26750|25750|27050|25350|24800|25000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2760|2980|2870|2930|3025|3160|2965|3225|3605|4035|3710|3595|3740|3445|3850|4075|4295|4335|4525|4150|4220|3615|3675|3730|3830|3700|3615|3800|3685|3900|3855|3945|3795|3705|4015|4175|4195|4415|4225|4230|4455|4420|4400|4465|4205|4565|4580|4485|4950|4955|4200|4480|4225|4365|4415|3860|4300|5000|5070|5240|4985|5400|5140|5080|5480|5020|5160|5180|5570|5450|5830|5830|6270|6400|6240|6010|6180|6380|6200|5370|5200|4850|4560|4515|5440|6440|4170|3120|3555|4020|3765|3990|4595|4655|3965|4110|4355|3440|3330|3230|3200|3040|2910|3040|3290|5580|4080|4040|3700|3800|3750|3265|3335|3825|3945|4040|3595|3400|3470|3205|3070|3060|3635|3575|3435|3610|3765|4005|4300|3865|3805|4055|2985|2785|3030|2760|2730|2510|2445|2400|2400|2295|2295|2370|2720|2750|2785|2935|2765|2610|3020|2885|2730|3215|2575|1720|1605|1630|1690|1465|1300|1045|1020|1120|1205|1235|1250|1270|1240|1235|1220|1220|1205|1130|1080|1240|1080|1155|1225|1265|1310|1365|1415|1465|1590|1200|1135|1170|1065|1090|1050|1005|1000|995|989|1010|1010|1025|1065|1095|1015|1015|1015|992|979|1045|1035|1055|1080|1060|1080|1100|1100|1085|1045|1060||1085|1185|1175|1235|1280|1260|1220|1255|1275|1360|1335|1375|1350|1360|1370|1355|1380|1305|1285|1235|1245|1245|1240|1230|1255|1310|1275|1315|1295|1240|1260|1255|1245|1260|1275
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.19|3.08|3.22|3.3|3.03|3.08|3.38|3.72|3.88|2.99|3.11|2.79|2.31|2.8|1.96|1.92|1.92|2.01|2.07|2.04|2.09|2.14|2.17|2.1769|2.17|2.2|2.15|2.14|2.22|2.29|2.09|2.08|2.06|2.1|2.02|2.11|2.18|2.16|2.19|2.28|2.2|2.09|2.17|2.32|2.32|2.37|2.22|2.2|2.32|2.29|2.34|2.5|2.54|2.6|2.24|2.25|2.3|2.6|2.26|2.22|2.11|2.4|2.32|2.46|2.58|2.67|2.69|2.85|2.81|2.78|3.13|3.23|3.11|3.09|2.87|2.9|2.27|2.02|1.97|2.21|2.2|2.12|2.22|2.08|2.09|1.91|1.75|1.5|1.9|2.14|2.1|2.23|2.16|2.1|2.03|2.22|2.43|2.42|2.28|2.26|2.37|2.02|2.01|2|1.92|1.89|1.97|2|2|2|2.05|2.03|2.03|2.16|2.27|2.02|1.91|2.02|2.06|2.15|2.42|2.55|2.74|4.04|3.85|3.99|4.1|4.41|4.56|4.56|4.54|4|4.26|4.2|4.15|4.11|4.12|4.14|4.16|4.2|4.12|4.14|4.16|4.17|4.19|4.22|4.19|4.19|4.1|4|4|3.96|4.02|2.52|2.55|2.5|2.72|2.57|2.64|2.35|2.27|2.25|2.26|2.43|2.48|2.43|2.27|2.4|2.5|2.61|2.48|2.49|2.49|2.44|2.46|2.43|2.35|2.29|2.32|2.48|2.73|2.69|2.71|2.58|2.41|2.28|2.31|2.31|2.5|2.66|2.71|2.87|3|3.1|3.1|3.16|2.99|2.89|3.2|3.37|3.44|3.45|3.34|3.28|3.22|3.09|3.09|3.28|3.31|3.3|3.52|3.65|3.67|3.72|3.88|3.81|3.71|3.84|3.95|3.93|3.96|4.05|4.11|4.2|4.47|4.4|4.23|4.2|3.91|3.94|4.09|4.07|4.4|4.36|4.27|4.42|4.43|4.48|4.76|4.95|5.12|4.85|4.49|4.07|3.96|3.73|3.79|3.8|3.79|3.7|4|3.93
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|371.75|370.34|372.9|383|382.5|368.01|369.49|372.8|358|357.15|389.96|387.02|393.01|396.48|392.61|389.61|384|390|389|396|400.74|398|402|385|381|369|367.95|360.01||350.53|364.95|376|373|371.99|385.94|393.99|402|415.1|399.1|400|410.35|412|412.4|409.98|425|427|410|405|411.25|409.94|403.1|392.9|364|358.99|352.47|307.25|356.75|366|382.1|412|425|435|424.95|421|434.05|422|407|409|409|393.75|392|368|354.03|358|345.5|346.5|349.99|321|320.05|329.5|314.39|317.72|282.8|288|300|309|246|242|283|342.13|372|402.9|405|407.98|422|441.65|458.1|470|475|456|452|444|433.96|416|413|415|408.99|393.99|388|375.5|397.99|369|377.98|365.51|375.45|356|373.5|382.9|347|363.6|406|390.96|386|392|398|408|419.01|407.02|426|428.1|448.9|403.9|386|405.5|438.14|446|444.5|455|447.99|452|432.5|471|471.5|483|478|466.5|472.15|472.01|472|479|434|409.1|428.99|466|467.97|494|470|523.2|527|532.1|556|543|523.9|537|549|530.01|536|528.42|534.17|531.57|531.67|525.92|545.82|554.17|524.32|530.5|539.99|566.67|541.67|577.78|570.83|558.42|545|545.83|570.02|559.17|556.67|567.5|579.17|590.82|541.67|533.33|516.67|501.67|512.5|516.67|470.83|467.5|472.54|473.17|510|509.17|512.5|498.33|494.17|515|504.17|505.83|512.5|525|528.33|527.29|499.17|487.5|478.33|444.17|443.33|419.14|412.5|400.83|401.67|396.67|382.5|404.25|419.58|411.67|382.5|360|375.01|383.25|375|390.83|425.02|425|433.33|426.62|400.83|372.47|379.17|399.83|380|371.67|370.85|382.5|381.33|387.5|400|401.67|400.83|409.17|419.17|428.33
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|21.35|18.28|17.42|17.84|20.3|17.9|17.9|16.7|16.08|16.92|20|21.25|19.6|21.15|24.5|24.1|20.7|20.75|21.15|21.6|23.75|25.6|24.55|27.8|26.45|26.8|25.9|25.8|22.6|23.6|24|18.3|19.12|19.98|17.56|18.8|19.92|20.5|19.1|21.35|22.4|20.05|21|25.2|20.2|22|21.95|21.6|22.15|20|21.7|19.64|28.35|31.9|31.95|32.1|36|40|40.2|37.25|34.6|38.9|37.6|43.15|41.25|50.1|42.1|43.1|46.1|51.35|53.05|60.85|58.75|52.5|51.5|48.8|48|48.95|48|48.75|43.15|42.7|44.9|42.7|103.2|101.1|88.3|78.35|79.25|89.55|80.4|77.8|69.7|62.15|54.95|61.85|67.7|54.6|49.05|45.7|43.3|45.7|48.8|47|51.65|50.55|48.75|47.6|41.9|42|39.2|35.2|40.1|43|36.25|37.4|28|23.05|22.45|21.6|20.2|18.5|18|17.36|17.2|15.64|15.58|15.66|15.9|16|16.7|17|15.88|17.42|17.88|18.04|16.88|17.5|16.5|17.2|16.2|14.32|14.02|14.68|13.475|12.775|12.65|11.65|10.95|10.4|10.025|10.9|10.625|11.025|12.225|12.775|12.55|12.65|12|12.475|11.75|11.2|11.55|12.425|13.075|12.675|11.525|12.1|13.325|11.225|10.65|10.7|10.225|11.8|9.29|9.3|8.65|9.38|9.57|9.05|8.39|8.2|8.4|8.17|7.9|7.5|7.59|7.66|7.98|7.26|7.7|7.85|8.59|8.5|7.56|7.65|7.75|6.95|7.24|6.49|6.43|6.31|6.31|6.45|6.54|5.78|5.69|5.65|5.65|5.76|5.75|5.85|5.96|5.95|5.8|5.89|5.86|5.91|5.84|6.18|5.86|6.03|6.02|5.95|6.35|6.48|6.8|6.56|6.7|6.51|6.49|6.4|6.25|6.4|6.5|6.57|6.4|6.3|6.41|6.25|6.38|6.41|6.17|6.3|6.24|6.36|6.18|6.14|6.1|6.06|6.21|6.18
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|22.15|23.75|22.3|21.8|22.35|19|20.45|22.1|22.85|21.55|23.05|24.1|28.3|27.45|29.5|29.25|27.6|29.45|30.15|29.05|31.8|31.8|30.5|30.65|30.1|30.15|29.5|29.9|28.8|28.9|28.05|27.5|27.65|27.3|25.05|24.9|24.4|28.2|27.5|31.5|32.8|28.5|25.5|24.4|25|24.85|26.9|26.9|27.35|26.6|26.1|27.7|27.6|25.8|24.05|25.4|27|28.35|28.15|28.1|28|31.45|30.8|28.35|28|28.3|30.3|30.75|21.2|19.86|21.45|21.95|22.5|21.45|21.6|21.05|19.5|18.5|16.92|18.46|17.6|17.1|16.6|17.48|17.12|17.2|19.02|18.4|19.08|21.4|21|22|23.05|22.7|21.75|23.4|22.55|21.6|21|20.6|20.85|20.2|20.5|20.6|21.35|20.1|21.8|20.15|19.98|20|19.84|19|19.5|19.58|20.2|20|19.56|18.78|18.86|17.62|18.36|18.4|18.32|18|18.5|19.1|18.72|18.5|18.12|18.96|19.94|19.82|19.6|20.1|20.3|21.4|21.55|21|19.98|20|19.6|19|18.9|18.34|17.9|16.8|15.96|15.56|14.9|15.22|15.12|15.12|14.86|15|15.4|15.18|15.16|14.46|14.5|14|14.4|15.7|15.86|16.64|16.82|16.8|16.9|16.42|17.2|17.36|16.38|17|16.22|19|19.8|21.4|20.1|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|465.5|524.85|560|512.9|525|556.95|560|553|592.7|617|630.15|650|629.85|649|657.8|618.5|651|685|694.8|698|672.85|670|668|715|733|577.35|575|585|601|590.2|524.75|545|593.05|618|596|599.6|623|614.7|628.9|661.1|690|765|733.95|738.5|795|775|780.6|727.95|720.5|739.95|749.5|764.95|759|639|599|538.9|572|548.15|587|521.5|526.5|574.8|594.8|599|649.95|612|627.35|633|618.2|630.05|649.85|701.85|557.95|557|542.15|557|580|495|438|518.7|490|476.7|427|562|633|631|585.8|700|904.3|1025|1101|1099.95|1014.6|1075.8|1057|1024.75|1055|1166|1173|1202|1244.95|1185.1|1186.05|1235|1254.8|1317|1350|1150|1088.6|1090.65|1071.3|923|936|868.1|874|924.6|889.7|837.7|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4867|4938|4850|4785|4829|4726|4680|4645|4850|4705|4700|4490|4545|4470|4499|4480|4519|4490|4065|4394|4435|4307|4407|4512|4665|4401|4462|4539|4451|4320|4260|4670|4461|4493|4423|4448|4500|4498|4252|4375|4330|4713|4528|4607|4750|4630|4620|4576|4750|4720|4375|4351|4400|4399|4200|4035|4060|4100|4047|4039|3825|3885|3971|3901|4010|4205|4350|4291|4203|4449|4539|4450|4848|4800|4891|4933|5085|4488|4473|4730|4442|4300|4434|4635|4680|4680|3900|4074|4080|4200|4132|4351|4801|4962|5136|5146|5250|5221|5300|5400|5380|5499|5500|5665|5725|5650|5633|5550|5739|5668|5673|5700|5850|5976|6045|6021|5800|5520|5607|5999|5626|5880|6169|5989|6250|5950|6120|6200|6529|5976|6150|6100|6450|6598|6450|6500|6200|6150|6100|5901|6200|6450|6500|6650|6600|6498|6100|6450|6149|6000|6002|5902|5951|6191|5952|6050|5959|6200|5980|5920|5637|5950|6325|6160|6286|5950|6064|6533|7150|6700|6460|6650|6521|6100|6250|6070|6117|5903|6176|6192|6055|6375|6375|6575|6661|7000|6950|6996|6900|6957|7000|6996|6930|7060|7008|6900|6720|6326|6698|6220|6656|5700|5650|5800|5750|5540|5425|5450|5325|5261|5600|5539|5790|5710|6000|5916|6125|6102|6078|6225|6372|6525|6301|6113|6323|6560|6500|6350|6020|5880|6000|5945|5686|5960|6185|6234|5980|5826|6200|5876|6000|6083|6200|6500|6328|6012|6070|5625|5400|5200|5135|5200
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|166.23|170.97|180.98|180.25|178.46|172.23|169.23|156.92|164.61|172.31|174.62|172.31|176.85|183.07|183.84|184.96|184.23|185.47|186.15|184.27|187.66|188.45|196.53|200.69|198.47|183.78|189.23|179.23||176.12|178.46|186|192.31|196.15|193.28|193.88|190|208.62|209.31|209.28|202.31|213.93|201.42|201.38|198.47|200.19|190.77|186.53|186.23|180.78|185.19|175.42|179.66|174.91|179.88|179.88|199.62|192.59|195.49|184.35|201.44|199.43|202.93|204.03|195.86|185.87|183.97|189.55|190.29|166.28|175.94|161.66|165.01|147.91|147.18|144.2|146.06|150.17|152.93|143.83|135.37|136.4|131.57|147.26|121.82|130.82|108.5|118.54|143.45|127.87|131.2|127.86|128.57|132.8|140.12|142.38|141.97|144.87|140.48|142.64|138.28|145.23|147.36|137.14|136.77|133.99|129.41|127.11|115.68|116.7|130.16|117.89|104.06|113.73|105.54|98.3|98.12|111.13|95.23|94.81|94.33|95.9|99.22|104.06|112.84|109.12|119.3|128.59|111.5|117.44|114.76|87.07|105.18|134.54|140.49|151.04|155.61|157.29|175.42|170.22|182.74|185.84|182.86|191.41|200.7|200.77|193.26|179.85|179.59|198.41|179.13|175.42|172.52|179.88|183.6|185.83|204.41|208.14|202.95|213.31|169.35|160.75|163.53|180.98|203.61|213.88|203.61|196.5|199.73|217.83|218.79|216.53|215.82|211.67|195.49|193.91|203.6|218.47|218.79|216.53|224.29|223.32|193.33|191.97|212.01|223|232.69|228.1|231.4|237.22|228.8|225.58|226.87|228.23|238.18|234.63|238.83|246.79|246.27|243.68|235.28|211.2|225.58|202.96|194.56|189.87|206.19|211.36|208.13|216.53|219.76|207.48|207.48|203.6|179.34|198.76|223.47|210.06|208.99|211.95|208.46|224.87|223|264.74|276.16|266.63|262.34|251.82|265.71|273.18|285.48|309.18|323.19|316.72|325.88|323.18|330.13|322.62|333.44|366.81|346.61|332.88|342.57|345.8|320.73|323.18|329.3|322.2|335.91|337.29|347.61|359.42
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.13|2.22|2.2|2.29|2.43|2.3|2.34|2.3|2.22|2.28|2.44|2.51|2.71|2.61|3.09|2.87|3.6|2.47|2.59|2.68|2.38|2.48|2.47|2.62|2.72|2.76|2.65|2.6|2.79|2.82|2.9|2.88|2.92|2.97|3.1|3.17|3.11|3.33|3.32|3.51|3.55|3.44|3.35|3.66|3.82|3.92|3.27|2.85|2.94|2.86|2.85|3.2|2.79|2.77|2.79|2.64|3.03|2.8|2.75|2.84|2.64|3.04|2.77|3.13|3.88|3.92|3.87|4.12|4.11|3.98|3.87|4.19|3.9|3.49|3.18|3.24|3.07|2.45|2.73|2.56|2.24|2.21|2.35|2|1.93|1.93|1.92|1.86|2.17|2.4|2.46|2.61|2.7|2.63|2.58|2.63|2.79|2.74|2.79|2.82|2.77|2.67|2.72|2.79|2.72|2.8|2.89|2.83|2.8|2.78|2.84|2.85|2.89|2.83|2.96|2.97|2.82|2.9|2.93|2.89|2.8|2.95|3.07|3.05|3.08|2.95|2.9|2.93|2.94|2.9|3.04|3.16|3.36|3.55|3.56|3.65|3.7|3.13|3.01|3.15|2.98|3.04|3.11|3.06|3.08|3.15|3.08|2.81|3.03|3.45|2.9|3|3|3.15|3.42|3.68|3.51|3.51|3.38|3.36|3.42|3.28|3.4|3.46|3.57|3.4|3.18|3.41|3.8|3.99|3.77|3.84|3.77|4|3.93|3.94|3.85|4|4.38|4.28|4.42|4.54|4.74|4.4|4.5|4.5|4.6|4.33|4.63|4.38|4.23|4.76|5.21|5.16|4.72|4.99|5.7|4.52|4.2|4.65|4.35|4.47|4.37|4.77|3.83|3.73|3.61|3.78|3.96|3.89|4.12|4.26|4.3|4.16|4.45|4.68|4.58|4.84|4.63|3.91|4.09|4.21|4.38|4.34|4.31|4.5|4.58|4.69|4.75|4.6|4.89|4.9|4.68|4.41|4.13|4.36|4.64|4.69|4.94|4.88|4.95|5.39|5.25|6.46|6.88|6.49|6.73|6.21|6|6.02|6.22|6.43
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.6|3.3|2.89|3.02|3.08|3.23|2.76|2.74|2.71|2.58|3.18|3.31|2.98|3.02|3.61|3.84|4.04|4.45|4.71|4.78|5.16|5.86|6.2|6.5|6.56|6.46|6.89|6.02|5.79|6.49|7.24|7.06|7.38|7.12|6.73|7.57|7.58|7.58|7.85|8.2|7.71|7.4|7|6.5|6.62|8.38|8.2|6.59|5.56|5.25|5.5|5.14|5.07|4.54|4.08|4.06|4.2|4.61|4.88|4.65|4.58|4.96|4.68|4.91|4.72|5.25|5.03|5.52|5.8|5.45|5.04|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.08|1.14|1.17|1.25|1.43|1.43|1.49|1.37|1.41|1.42|1.62|1.65|1.56|1.54|1.6|1.51|1.58|1.66|1.84|1.87|1.86|2.06|1.76|1.82|1.68|1.65|1.65|1.6|1.96|2.02|2.11|2.02|2.04|2.07|2.08|2.24|2.26|2.15|2.19|2.37|1.99|2.04|1.87|1.93|1.83|2.07|2.04|2.05|2.13|2.03|2.15|2.48|2.43|2.39|2.16|2.1|2.12|2.23|2.3|2.28|2.34|2.41|2.42|2.45|3.12|2.93|2.9|2.82|2.68|2.48|2.7|2.75|2.61|2.49|2.23|2.08|2.11|2.03|2.06|2.08|2.22|2.24|2.32|2.34|2.36|2.26|2.31|2.15|2.45|2.78|2.71|2.86|2.85|2.94|2.71|2.83|3.35|2.94|3.13|2.92|2.76|2.73|2.69|2.71|2.31|2.39|2.5|2.49|2.44|2.43|2.82|2.46|2.47|2.5|2.66|2.71|2.39|2.44|2.43|2.4|2.6|3.03|2.98|3|3.2|3.16|3.14|3.09|2.95|3.12|3.07|3.15|3.14|3.41|4.02|4.73|4.41|4.32|3.78|3.59|3.8|3.63|3.73|3.66|3.83|3.74|3.55|3.59|3.58|3.3|3.31|3.5|3.2|3.24|3.31|3.49|3.55|3.6|4.18|3.99|3.32|3.28|3.32|3.67|4.14|4.15|3.59|4.1|4.24|4.36|3.65|5.21|6.24|7.06|6.66|7.01|6.68|6.95|7.31|7.1|7.14|7.59|7.15|6.57|5.95|5.62|5.51|5.59|5.51|5.06|5.13|5.06|5.5|5.1|5|5.03|4.845|4.535|4.66|4.845|4.7|4.73|5|4.505|4.45|4.15|4.16|4.12|4.33|4.52|4.525|4.2|4.175|4.485|4.4|4.715|4.405|4.205|4.1|3.435|3.41|3.24|3.25|3.28|3.4|3.1|3.125|3.3|3.145|3.185|3.15|3.45|3.54|3.6|3.36|3.475|3.555|3.3|3.44|3.025|3.06|3.1|2.945|2.935|3.19|2.855|2.56|2.56|2.55|2.65|2.4|2.385
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.3|5.05|4.27|3.77|4.35|4.09|4.32|4.6|4.6|4.43|4.57|5.6|5.2|5.23|5.88|5.88|6.04|7|7.37|8.09|8.6|8.1|7.12|7.47|7.43|7.45|7.1|7.03|6.85|7.38|8.8|8.25|8.39|8.55|8.66|9.32|8.98|9|9.1|8.76|7.98|8.5|8.52|10|8.46|9.32|8.99|9.08|9.33|9.27|10.02|9.77|10.2|10.08|9.22|9.48|10.46|9.67|9.89|9.9|10.52|11.4|11.14|11.08|11.16|11.14|11.12|11.14|11.68|12.5|14|15.08|15.56|14.88|15|14.1|14.9|27.7|28.25|28.6|30.3|28.85|34.15|35|36.9|37.1|36.15|33|37.4|47|47.2|42.05|43|45.5|45.9|47.1|44.8|41|41.8|41.7|40.95|37.85|39.7|41.5|43.5|46.5|49.8|48|43|41.6|38.6|38.25|37.15|37.1|37.25|38.2|37.05|37.8|37.55|37.55|37.1|39.6|43.2|40.1|40.85|39.35|37.35|36.4|36.05|38.35|37.5|38.3|36.35|37.05|42.5|39|40|40|34.35|33.9|34.85|33.8|35.4|34.55|36|32.95|32.5|33.4|34.1|32.5|27.25|26.2|26.65|27.45|28.45|29.1|26.75|26.9|27.8|27.8|29.9|31.25|30.75|30.85|32.6|32.85|31.05|35.2|37|35|29.75|37.6|36.9|39.2|40.45|44.9|40.5|40.75|41.1|41.55|48.35|43|43.55|42.65|36.75|37.7|39.2|37.45|38.95|44.9|36.2|37.85|40.05|44.55|46.65|45.85|45.55|42.6|35.5|32.45|30.5|31.65|29.95|27.5|27.1|24.75|22.55|23.65|25.05|24.55|25|22.35|22.4|21.75|21.75|19.66|19.92|19.7|19.7|19.8|18.98|19.14|19|18.8|19.36|19.12|19.86|20.05|18.18|16.82|16.8|17.42|17.9|17.2|17.32|17.48|17.9|17.34|17.02|17.1|16.92|17|16.64|16.08|15.42|15.74|15.62|16.18|16.3|16.32|15.32|16
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1046.3|1086|1245|1256.2|1330.25|1441.5|1469|1610|1670|1612.9|1698.5|1668.9|1650|1673.85|1701|1785|1644.8|1700|1650|1707.9|1760|1689.9|1727.55|1703|1735.5|1785|1765|1722|1596.8|1538|1537|1450|1454|1410|1360|1217|1281|1277|1400.15|1373.6|1570|1420|1485|1359|1225.6|1251.35|1210|1205|1251|1254|1308.7|1179|1031|1074.95|1090|1100|1154.7|1197|1164.9|1092.05|963|1065|989.8|950|957.9|998|894|879.35|779|645.1|646|660|645.2|648|621|545|560.15|540|470.95|473.7|476.2|575|590|564.9|550|450|444|377|451|622.9|647.3|690|624|525.4|461|423|433.7|426.65|421|444|421|420.05|448.55|445.5|461.2|440|415.45|440|429.9|412.05|388|345.55|372.65|428.35|478|438|420|444|420|412|310.9|345|411|433.55|444|448|443.65|469|458.8|475|415.9|449.9|415|376.3|392|410.2|416|430|422|440.1|442.45|387|389|370.4|367.85|378.1|380|342|334.25|317.05|303.5|302.95|314.4|287.75|276.35|299.05|301.85|295|316|310|309.55|308.8|319|278.05|265.05|290|319|354.9|337.55|364.75|300.15|243|220.25|165|163|155|167.2|215.9|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|17750|16450|15300|16900|16900|17300|16900|16600|19200|20050|20000|20750|20350|19650|24550|26400|24250|24600|24250|23150|24850|24850|24800|26550|26400|27050|26850|27200|28550|26550|28200|28300|26300|25400|23700|21650|20900|20350|20500|21900|20950|20000|18200|20300|18700|19100|20550|17300|16800|14600|15000|14400|15000|14400|13600|11600|11650|11650|11600|11500|11050|12500|12700|13200|12000|12150|13750|14650|15700|15250|15500|16100|14800|13100|10400|11100|12050|10000|9370|8820|8820|7630|7710|7880|7400|6850|6250|5080|5970|8140|7950|8800|9490|9220|8390|8740|9220|8410|7640|7570|7250|6360|6150|6150|6190|6310|6700|6740|6530|6490|6430|6470|6560|6610|6980|7230|6820|6480|6660|6400|6020|6650|6830|6510|6780|6630|6550|6460|6270|5490|5440|6250|6470|6800|6840|7420|7800|7280|5900|6150|5810|5480|5550|5880|6160|5680|5480|5290|5180|5170|5010|5700|5870|5580|5950|6520|4760|5140|5060|4930|4850|5360|5310|6010|6830|6910|7160|7470|7570|8230|9310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|7.15|5.25|4.09|4.19|5.2|4.9|4.33|4.21|4.28|4.44|5.57|5.38|4.07|4.14|4.61|4.9|5|5.04|7.8|8.6|9.15|10.28|9.62|10.52|10.58|12.72|12.5|12.34|12.56|14.94|15.8|16|17.32|18.12|15.66|19.36|18.5|21.15|21.85|26.3|26|24.95|27.4|27.8|22.85|26.4|27.6|25.7|27.25|27.4|31|31.45|31.9|27.85|27.55|25|27|31|33.55|34|33.5|36.65|34|34.15|37.2|34.65|33.1|39.2|36.5|37.4|39.95|35.25|31.65|32.85|34.1|31.2|33.5|32|30.9|33.1|32.95|35.85|35.5|35.3|32|29.2|29.25|28.55|28.8|32.5|33.3|32.3|31.2|37.65|28|26.55|25.3|20|18.2|17.76|18.22|20.15|19.9|18.4|22.45|20.2|19.46|17.3|15|15|12.72|12.8|12.72|13.58|12.5|13.3|12.6|12.04|10.58|10.68|10.52|11|10.6|8.73|8.79|9.4|9.87|9.6|10.02|9.65|10|10.48|9.99|10.8|11.16|11.26|10.68|11|10.2|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.72|5.45|5.2|5.21|5.58|5.58|5.46|6.03|6.26|6.0644|7.17|7.2|6.2856|5.85|5.76|6.41|5.92|6.69|7.19|7.85|8.5|9.31|9.38|9.23|9.41|10.02|9.69|10.4|11.31|12.45|12.53|11.91|10.93|14.19|13.71|16.66|17.86|14.85|21.36|19.82|24.7167|13.38|11.18|14.98|7.1|6.96|6.92|6.87|6.42|6.39|6.54|7.01|6.89|7.3832|6.9|7|6.88|6.71|6.5535|6.26|6.18|5.95|5.57|5.93|6.14|6.99|6.68|6.47|6.43|6.34|6.73|6.8|6.5|6.77|6.86|6.42|7.01|7.37|7.34|7.68|7.59|7.3|6.6|7.71|7.64|6.6|6.41|6.1|5.81|5.84|6.47|6.55|6|5.47|5.61|7.02|6.65|6.7|6.32|5.46|4.97|4.96|5.1|5.1|5.05|5.03|5.18|4.62|4.55|4.66|4.91|4.99|4.73|4.59|4.82|2.36|2.49|2.69|2.91|3.19|3.51|3.66|4.49|5.25|5.39|5.69|6.4|6.68|7.2|7.96|8.52|8.91|7.73|7.21|8.77|7.63|7.44|7.35|6.52|7.13|7.8|7.6|8.41|8.11|8.42|8.15|8.82|8.09|7.52|9.8|6.8|6.15|6.07|6.5|7.56|9.67|9.95|10.18|9.63|11.2|8.21|9.02|9.31|11.72|13.75|15.12|13.61|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|41250|42200|45500|49300|49400|51500|50000|61600|62800|64300|65900|72600|69300|66000|70200|71800|65900|69000|68800|73500|68100|61400|59400|66400|68300|71800|71200|70400|59700|73400|57000|51800|36300|33050|30550|29200|27800|28100|27800|29250|27450|27250|26150|27450|28400|28950|29250|29333|31100|30600|30600|31050|31050|30900|30050|28300|29850|30900|31850|30600|30000|32600|34150|34450|34450|32300|33750|34050|32950|32550|31450|31900|32800|32100|34300|32600|33100|31300|33500|35600|34350|30700|33150|32750|26300|25250|24800|19850|22900|28500|28100|30100|31000|31500|29050|31150|32950|33400|33500|34750|33714|32857|30952|31000|30714|30571|31150|30600|29600|30100|28550|28450|28400|29300|28900|28600|28750|29300|26850|27600|30700|32950|36200|37550|38500|38400|40450|39150|38250|36300|37300|35850|38050|41050|41200|42200|43550|41200|40650|41800|44600|42800|44700|43700|43750|42000|41150|41000|40400|40700|40550|44450|46667|45762|41619|43190|41905|42048|40429|38429|36714|41095|42429|49238|52762|53333|56952|54762|57143|53619|52762|53238|54381|51429|56476|59905|56857|56762|56190|59524|60571|59333|60952|63524|63619|63810|71333|69714|73143|73619|67048|63048|62571|61905|60095|63619|60857|59810|58095|65048|66762|56476|52667|53048|54059|46349|42902|49342|47438|48707|41315|41723|39501|39093|37324|39320||40272|41995|43401|44127|36508|35737|31746|30385|31882|33787|31383|34059|35283|37460|35420|36644|34104|31156|31973|30612|29252|30340|30385|25805|25442|22812|21859|21905|23356|24444|25850|26259|25533|25850|25261
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.1|4.3|4.09|4.43|4.9|4.43|4.51|4.2|4.41|4.7|4.87|5.1|4.76|4.52|5.13|4.7|4.9|5.25|5.88|6.55|6.66|7.06|6.92|6.98|6.61|6.46|5.95|5.09|6.06|7|7.23|5.55|5.51|5.2|4.48|4.71|4.68|4.63|5.68|8.52|9.8|5.98|2.81|2.55|1.72|1.72|1.78|1.81|1.79|1.93|1.89|1.86|1.97|2.05|2.06|2.09|2.15|1.55|1.51|1.48|1.52|1.6|1.59|1.7|1.89|1.77|1.69|1.78|1.96|1.84|1.84|2.54|2.34|1.94|2.16|1.78|1.83|1.63|1.72|1.61|1.7|1.69|1.74|1.78|1.82|1.7|1.69|1.55|1.91|2.36|2.36|2.13|2.2|2.28|1.72|1.99|2.54|2.5|2.36|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|69900|68500|69700|70700|70300|70100|69500|71100|73000|72200|74200|74800|73300|72100|74000|76000|76700|76500|75900|74200|76500|76100|76800|77500|78600|78600|77300|79400|76600|74800|76200|79000|73400|73200|71800|71400|71300|71200|72400|74000|73600|72300|70500|74300|75200|71100|69700|69800|69600|71000|69100|70800|72000|69400|68600|66300|67400|68200|69400|67600|67000|68300|70300|68300|68500|70300|75200|74800|74200|75500|77400|77500|81100|79700|82200|83100|82800|81400|83200|86300|83300|80300|78800|75600|74400|68100|64900|58100|71100|79300|81900|82000|84400|87100|90700|88500|90300|89500|86200|85900|83200|83400|82100|84000|86200|90000|87600|87600|87500|90000|93900|92300|93900|96400|89000|88400|89000|88800|90500|80000|81300|83300|85200|85300|82900|85700|87200|88700|87600|90100|94500|91800|90200|87400|86300|86600|88400|86200|86900|84000|86000|84800|81100|79300|78500|76600|77400|78700|80600|80100|78700|79000|79600|80600|81900|78000|73800|73000|74700|74800|81400|83300|81600|80400|83000|82300|86000|86000|86900|84100|85000|87300|86300|85000|86200|100500|95700|89200|92200|84200|89800|90500|86100|85800|79700|79000|77000|79800|74500|70000|62900|64100|67500|68000|66700|69900|68000|69000|72000|75200|68900|67000|68200|66300|65400|67100|65700|71400|69600|72300|75500|72600|73000|66900|68500|68600||64000|70200|71800|71100|73100|73200|78000|76100|76700|77900|73900|75200|74500|77800|82500|83800|94000||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.5|12.66|11.44|11.3|11.5|11.78|11.58|11.7|11.12|11.1|11.12|11.74|10.94|10.26|10.6|10.12|10.98|10.94|12.18|11.16|11.66|11.6|11.76|12.76|13.1|12.76|13.02|13.62|15.4|18.3|17.2|17.5|17|17.9|17.5|16.76|17.26|16.8|15.26|16.5|16|12.64|12.54|13.14|12.78|13.42|13.28|13.3|13.68|13.1|13.8|13.5|13.98|13.7|12.96|12.68|12.32|12.94|12.82|12.9|11.92|12.26|12.06|12.66|12.88|12.7|12.42|11.94|11.86|11.8|13.5|12.3|11.84|11.04|12.14|12.4|11.92|10.2|11.06|12.08|12.24|11.6|11.12|12.02|11.8|11.16|13.04|14.52|14.44|14.1|14.6|15.04|15.64|14.76|14.3|16|18.6|17.12|16.62|16.74|16.88|16.68|16.5|16.3|16.92|16.36|17.16|17.72|18.36|18.4|18.78|18.56|18.5|18.44|18.04|16.78|16.76|16.24|16.5|17.42|18.44|18.46|18.9|19.38|19.6|19.3|19.12|19.04|19.12|19|17.46|19.6|19.58|20.9|21.95|22|20.05|20.85|19.76|19.48|19.58|19.5|20.65|20.6|19.58|21.5|20.1|21.4|21.75|19.4|19.8|19.6|19.9|20.6|18.84|20.5|19.2|19.3|18.2|19.2|19.26|18.46|18.46|19.62|19.86|19.9|19.48|19.9|20.1|19.6|19.28|23.25|22.85|22.9|23|24.7|24.65|24|24.7|26.2|28|26.5|26.9|28.15|28.1|28|26.3|27|28.95|28|24.1|22.35|24|24.4|23.95|23.5|23.3|19.2|19.9|21.9|23.4|23.85|25|23.5|23.35|23.35|21.7|23.2|22.85|22.65|23.75|23.25|23.9|22.45|24.1|24.7|23.45|24.1|19.88|19.36|17.98|18.6|18.4|17.38|20.5|20.5|20.2|23|25.2|23.95|27.4|31.3|32.2|34.45|35.15|35.75|37|36.45|37|36.3|36.95|39.4|40|39|37.1|34.55|37.2|36.75|34.5|35.7|37.2|37.05
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.76|6.14|6.31|5.91|6.74|7.57|7.42|7.53|8.3|7.36|7.64|7.1|7.81|7.35|7.55|8.3|8.82|9.35|9.57|9.45|9.69|10.1|10.52|10.36|10.75|10.36|10.15|10.05|10.05|9.72|9.86|10.19|10.16|9.89|9.66|10.35|10.56|9.88|9.43|10.1|10.65|11.24|11.02|10.42|11.48|11.12|12.07|11.93|11.96|12.4|12.5|12.38|12.19|11.92|12.07|10.72|11.51|12.16|12.6|11.24|11.12|11.44|11.6|11.8|12.29|13.24|12.6|13.4|13.8|13.69|14.63|14.36|13.68|11.69|11.7|10.24|10.86|8.05|7.39|6.79|6.7|7.97|7.22|6.9804|7.4|6.5|8.3|7.39|9.26|12.3|14.25|15.67|16.21|16.1|16.3|16|16.64|16.75|16.3|15.23|14.25|14.91|14.7|13.45|13.51|13.05|12.4|12.42|11.35|10.87|10|9.69|9.82|10.2|10.05|11.15|11.2|9.9|8.99|8.61|8.12|8.14|8.3|8.02|7.13|6.59|6.32|6.32|6.29|6.15|5.53|5.1|5.08|4.78|4.93|4.56|4.5|4.69|4.63|4.56|5.05|5.07|4.86|4.9|4.86|4.54|4.38|4.15|4.5|4.52|4.34|4.15|4.13|4.1|3.63|3.4|3.23|3.15|2.96|2.89|2.9|2.68|2.74|2.69|2.48|2.48|2.52|2.61|2.63|2.6|2.71|2.61|2.74|2.62|2.6|2.56|2.5|2.4|2.48|2.38|2.59|2.7|2.49|2.47|2.84|2.49|2.68|2.71|2.82|2.79|2.81|2.91|2.76|2.63|2.69|2.49|2.5|2.47|2.47|2.44|2.26|2.09|2.05|1.97|1.92|1.93|2.05|1.97|2.06|2.06|2.05|2.19|2.19|1.89|1.97|1.73|1.54|1.5|1.36|1.34|1.28|1.36|1.32|1.34|1.33|1.3|1.28|1.28|1.24|1.31|1.28|1.33|1.32|1.3|1.33|1.34|1.31|1.34|1.26|1.29|1.21|1.29|1.23|1.31|1.29|1.25|1.25|1.25|1.27|1.32|1.28|1.22
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4|4.11|4.33|4.68|5|5|4.78|4.82|5.25|5.65|5.41|5.61|5.03|4.79|4.88|5.14|5.11|5.2|5.47|5.98|6|6.3|6.18|6.78|5.5|5.32|5.43|5.36|5.43|5.35|5.64|5.79|5.78|5.5|5.82|6.11|5.81|5.55|5.3|5.34|5.51|5.74|5.71|5.8|5.74|5.93|6.18|6.14|7.06|7.65|8.14|8.19|8.1|8.13|8.15|7.9|8.34|8.49|7.79|7.21|7.14|6.92|7.1|6.8|6.99|6.9|6.8|6.4|5.74|5.73|4.84|4.08|3.95|3.8|3.99|3.69|3.97|3.45|3.02|2.73|2.7|2.8|2.74|2.61|2.76|2.75|2.93|3.08|3.83|4.02|4.33|4.32|4.02|3.43|3.23|3.18|3.09|2.99|3.06|3.07|3.3|3.09|3.01|3.08|3.04|3|3.02|2.95|2.95|2.93|3.04|3.03|2.84|2.75|2.67|2.44|2.42|2.32|2.42|2.51|2.45|2.48|2.5|2.45|2.31|2.3|2.1|2.15|2.13|2.03|2.12|2.25|2.46|2.6|2.33|2.3|2.26|2.42|2.29|2.52|2.61|2.6|2.84|2.69|2.79|2.93|2.99|3.02|3.05|3|2.98|3|3.14|3.04|3.16|3.17|3|3.18|3.14|3.36|3.28|3.62|3.76|3.8|3.79|3.82|3.75|3.63|3.81|3.8|3.82|3.87|3.89|3.95|3.93|3.96|4.14|3.97|3.92|3.93|4.24|4.2|4.2|4.29|4.33|4.22|4.32|4.31|4.4|4.22|4.14|4.15|4.19|4.27|4.18|4.6|4.49|4.47|4.75|4.42|4.11|3.8|3.96|3.74|3.66|3.73|3.85|3.9|4.3|4.25|4.48|4.05|4.17|4.08|4.88|4.41|4.37|4.35|4.13|4.23|4.2|4.22|4.2|4.12|4.2|4.21|4.33|4.27|4.1|3.79|3.74|3.76|3.54|3.44|3.62|3.51|3.83|3.86|4.14|4.02|3.59|3.72|3.72|3.81|3.97|3.98|3.92|3.59|3.62|3.57|3.63|3.7
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|4.91|4.42|4.06|3.93|4.33|4.2|4.4|4.2|4.21|4.44|5.28|5.41|5.6|5.82|6.35|6.85|7.27|6.95|8.64|9.16|9.3|9.645|9.22|9.2|9.88|9.91|9.45|8.8|8.55|10.06|9.4|8.92|9.53|10.03|9.75|12.2|12.07|13.21|15.21|15.78|14.6403|13.9|11.8|13.95|11.62|11.43|11.18|11.4|11.8965|11.7|12.23|13.7|16.8635|14.07|12.15|11.69|12.1|13.34|13.17|12.44|11.8|12.53|12.08|11.9|12.12|13.1|12.03|13.55|14.54|13.74|12.4|14.22|15.4|14.15|11.45|9.75|10.02|9.39|9.9|10.86|11.14|10.07|10.15|10.5|9.86|10.1|9.98|9.14|8.32|10.75|12.23|12.29|13.39|12.52|12.15|12.61|14.34|13.98|12.55|11.9|12.5|12.58|12.2|12.24|11.86|12.02|11.93|10.61|9.55|8.9|8.9|8.89|9.52|10.81|11.23|10.43|12.15|15.07|14.85|14.22|13.53|14.39|14.21|15.61|14.81|14.6|13.18|13|14.85|16.59|14.57|15.71|18.7|18.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|887.02|889.9|890.21|899|888.87|902.4996|933.333|901.6663|912.4163|920.833|909.9996|904.1663|924.9996|908.5413|896.6663|916.6496|909.9996|906.6663|909.1663|904.1663|898.4163|921.6663|900.0496|940.833|921.2496|940.8246|890.8246|891.6663||874.9997|893.333|898.333|904.1663|912.508|913.408|899.9996|874.9997|963.7849|948.1701|962.9034|829.6294|833.3331|796.2961|814.8146|839.9998|823.7035|797.0664|786.0368|814.8146|814.859|791.1183|744.4442|696.3702|679.2591|697.785|666.6665|688.148|645.9332|677.7776|648.7406|652.585|695.5554|658.5183|644.4443|654.9998|659.2591|648.148|644.4295|633.3332|618.5183|550.3702|555.4813|529.5554|518.5554|507.3999|533.2962|538.5258|551.111|549.2591|559.2591|534.8147|518.4295|477.7776|531.7999|447.0369|429.6369|362.9629|372.7406|465.548|444.4443|485.3258|525.9258|496.2962|518.5184|538.6665|544.4443|537.0369|530.3702|518.5184|525.8517|508.1554|500.0369|511.8517|542.2221|511.111|529.6295|469.5554|444.4443|439.274|465.1851|488.5596|468.2139|463.539|463.2098|464.1975|464.2633|437.86|441.1522|456.2962|470.7752|503.7036|512.9876|539.9176|553.0863|560.9876|562.9629|547.8254|556.3785|551.7695|556.3851|528.0658|543.2098|594.5678|585.995|586.6666|582.8213|583.3744|577.7777|573.4979|540.9053|536.6254|533.3333|530.2057|560.3291|566.2551|597.86|594.5349|546.502|503.7036|512.9086|515.5884|572.8394|599.1769|574.8147|603.8452|641.9818|652.5234|652.1744|659.0946|659.1011|677.5176|609.0863|632.0987|655.8024|671.5917|757.2015|747.325|786.8312|822.3867|798.0377|787.4896|780.2468|778.9365|759.1768|713.7447|691.6871|729.4814|783.539|757.2015|810.5349|803.2986|803.2921|796.7077|803.2921|839.4336|874.9299|864.5266|876.3785|875.72|893.4978|842.7982|846.7488|827.6542|915.2262|913.9093|873.7513|855.967|855.3085|842.7982|863.8682|898.7653|823.7036|778.2649|763.7859|763.7859|724.2797|750.6172|763.7859|757.2015|777.0863|796.7077|750.6238|757.86|783.539|796.0493|826.3373|823.0451|826.2649|821.0698|836.2139|770.3703|782.2221|823.0451|875.72|911.1307|913.2509|890.2056|848.0657|871.111|896.79|921.8106|915.2262|987.6608|974.4855|1020.5101|977.7776|972.5101|951.3743|967.5719|920.4937|829.6295|875.6542|872.4279|839.506|808.5595|817.7777|816.4542|757.2015|764.2336|746.6666|753.9094|716.3785
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.07|10|10.04|10.22|10.6|10.26|10.24|10.48|11.58|10.18|10.2|10.12|10.22|10.22|10.2|10.64|10.28|10.3|11.04|12.08|12.16|12|12.1|12.06|12.3|12.32|12|12.3|12.72|12.8|13|13.32|13.38|13.36|13|14|14.18|15.26|15.4|15.4|14.4|15|14.3|14.38|14.68|15.26|15|15.38|16.4|15|14.92|14.72|14.6|14.46|13.9|14.06|14.68|14|14|14.22|14.16|14.3|14.96|14.88|15.02|15.46|15.48|16|16|16.22|16.8|17|17.02|17.12|17|21.1|17.48|16.04|17.8|16.02|16.04|16.16|16.14|16.3|16.16|16|16.28|16.3|16|17.14|17.1|18|18.5|18|15.9|18.02|18.24|18.42|18.8|18.88|19.06|19.46|19.1|19.6|18.9|19.82|20.05|20.2|20.5|20.45|20.7|20.55|20.25|20.6|21.65|21.5|21.7|24.1|23.3|22.4|24.65|24.45|25.05|24.7|25|24.55|26.35|25.95|25.85|25.5|24.1|25.6|23.6|27|25.3|25|23.4|22.4|22.8|22.5|20.8|21.4|21|22.4|22.5|23.9|21.55|20.85|21.4|20.8|19.9|18|18.02|18.24|17.7|18.22|17.86|18.1|18.5|19.2|19.32|20.15|18.2|19.54|19.38|21.1|22.75|24.5|25.5|26.4|26.7|28|26.95|26.3|25.1|25.4|25.5|26.1|24.5|27.1|27.8|29.05|30.5|31.05|31.05|30.5|31.3|31.7|31.45|32.2|32|31|34|32|32|32.95|35|37|39|39.95|40.5|40.8|41|40|39.9|38.5|38.45|37.25|37.95|38.8|38|40.05|40.8|42|42.2|43.65|40|42.95|41|44|44|44.35|43.8|44.65|49|45.7|47.2|47.1|46.9|47.7|47|47|49.4|48.95|48.75|50.45|51.25|51.8|52|52.25|53.85|54.2|53.65|55.5|54.5|53.5|54|55|55.35|53.5|53.8|52.3
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.74|7.88|7.65|7.86|8.16|8|8.02|7.86|7.95|7.83|8.81|8.85|9|8.8|9.47|9.2|9.34|9.57|9.5|9.54|9.62|9.78|9.85|10.06|10|10.26|10.68|10.52|10.68|10.4|10.5|10.38|10.24|10.12|10.1|10.66|10.68|10.58|10.64|10.26|10|9.9|9.68|10.1|9.89|9.81|10.06|9.84|10.02|10.06|10.2|10.2|10.12|10|10.1|9.2|9.66|9.72|9.8|9.21|9.45|10.16|10.32|10.28|10.56|10.78|10.4|10.3|10.36|10.66|10.78|10.98|11.82|10.48|10.62|10.6|10.86|10.12|11.36|11.4|11.78|11.7|11.36|12|11.78|11.58|11.26|9.63|11.82|13.16|13.18|13.78|14.08|13.56|13.2|13.8|15.5|15.04|15.38|15.14|14.86|14.82|14.44|14.24|14.22|14|14.86|14.52|14.14|13.64|13.6|13.08|13.2|13.4|13.96|13.84|13.58|14.1|15|14.92|15.5|16.58|17.06|17.14|17.1|16.22|16|15.84|15.72|15.68|15.38|17.42|17.64|17.94|17.52|17.5|18|17.42|18.08|17.36|16.56|15.18|15.26|15.5|15|14.12|14.12|14.02|13.88|13.8|13.6|14|13.48|13.8|13.26|13.38|12.34|12.4|12.22|12.5|11.8|12.02|12.32|13.08|13.3|13.5|12.68|13|13.34|14.9|14.32|14.62|13.98|15.14|13.82|13.94|12.78|13.4|14.76|15.02|15.42|15.28|15.1|15.78|15.76|14.96|14.9|15.04|15.68|15.38|15.4|15.46|16.66|16.58|15.34|14.72|14.34|13.2|15.46|15.48|14.3|14.2|14.08|13.58|13.04|13.4|12.46|12.52|12.82|12.76|12.76|13.06|12.86|12.8|13.04|13.88|12.86|13.76|13.3|12.04|10.7|10.24|10.3|10.18|10.26|10.32|10.28|10.22|10.6|9.6|10.1|10.38|10.84|10.64|11.04|11.7|11.5|10.96|11.52|11.3|11.48|10.36|9.08|9.1|9.18|7.79|7.79|7.67|7.47|7.3|6.92|6.7
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.24|3.97|3.84|3.82|4.14|3.87|3.79|3.89|3.64|4.07|4.62|4.17|4.16|3.29|3.19|3.1|3.07|3|3.06|3.12|3.2|3.48|3.85|3.91|3.86|3.49|3.15|3.04|2.82|2.63|2.53|2.64|2.71|2.75|2.7|2.88|2.94|2.69|2.77|3.11|3.06|3.01|2.71|2.84|2.95|2.91|3.25|3.13|3.1|3.32|3.61|3.53|3.12|3.31|2.95|2.46|2.61|2.62|2.53|2.62|2.69|2.66|3.29|3.32|3.55|3.33|3.64|4.23|4.05|4.59|4.14|4.31|4.01|3.92|3.72|3.99|4.18|3.27|3.75|3.54|3.17|2.51|2.29|2.77|2.59|2.82|2.36|2.37|2.5|3.7|4.08|4.41|4.38|4.96|4.65|4.5|5.38|5.8|5.2|5.73|5.05|4.85|4.17|3.94|3.73|3.15|3.42|3.57|3.87|4.05|4.41|4.49|4.43|4.19|4.18|4.39|4.44|5.26|5.73|6.92|10.94|11.84|11.12|12.38|12.12|11.49|11|10.95|9.45|9.06|9.6|8.37|8.4|8.52|7.86|8.65|9.22|9.09|9.68|9.64|10.78|10.81|10.75|12.09|12.48|13.24|13.39|12.5|13|12.75|11.77|11.04|10|11.25|11.94|12.4|12.11|12.5|11.82|12.46|11.09|10.21|10.41|11.61|11.73|12.05|8.74|9.12|8.3|9.66|9.91|10.88|13.6|14.36|13.31|13|13.04|12.16|14.93|14.54|17.12|14.57|15.28|17.54|17.05|18.81|21.75|22.58|22.84|23.28|22.61|22.94|23.37|22.54|22.41|24.74|24.48|21.57|22.54|25.28|25.67|25.95|25.47|25.17|25.41|23.95|22.37|20.82|22.18|21.58|20.66|21.29|22.17|21.67|21.98|20.84|20.33|19.91|18.73|17.87|17.39|17.51|16.42|16.05|15.95|15.85|15.75|17.58|18.09|18.71|18.75|19.27|19.36|20.8|19.5|17.44|18.05|18.09|18.41|18.7|18.45|19.24|18.51|18.02|18.09|17.38|17.41|17.27|18.66|19.78|18.89|18.45
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|37.01|34.53|36.48|36.5|36.99|35.5|33.14|33|32.99|32.69|31.2|33|32.49|32.4|32.11|32.82|32.87|33.09|33.5|31.27|31.89|31.74|32.06|32.7|32.59|32.4|31.3|32||29|30|29.7|30|30.55|31.2|31.69|31.51|34.25|33.69|34.15|33.6|36.1|36.55|36.72|36.94|36.35|35.99|35.33|35.02|34.55|34.31|34.63|33.39|35.45|35|32.41|33.45|33.5|35|34.4|35|35.8|36.35|35.54|34.61|36.69|38.1|37.99|37.3|37.17|35.94|36.1|33.75|31.52|34.3|34|32|29|29.68|30|30.4|30.25|32.44|35.6|40|35.8|32.49|31.96|40.52|42.39|47.25|49.1|49.74|48.5|49|52.5|52.3|51.8|47|46.5|45.02|46.5|47.25|46.4|44.34|45|43.2|42.75|42.7|43.75|44.01|42.21|40.9|40.25|40.75|39.7|40|40.99|37.25|35.25|40|40.5|42.5|42.5|43.25|43.25|45.9|45.6|46.5|46.5|47.49|44.5|45|43.3|45|44.5|44.5|44.25|47|47|46.51|47|48.65|48.9|49.02|50|50.99|48.85|47.4|47|46.5|42.39|45.56|47.82|49.65|51|50|50.52|51.15|52|50.9|48.05|47|47|50|50|48.5|50.91|51.59|51.83|50.55|50.91|51.77|53.05|51.81|51.82|46.23|47.45|47.33|51.36|50.23|47.73|46|43.64|45|46.37|48.18|48.99|47.05|49.04|46.82|45.96|43.73|44.96|43.5|43.69|44.57|44.09|43.55|43.88|43.05|41.23|41.82|38.64|37.72|35.06|35.1|36.36|36.41|36.81|36.82|36.43|36.82|39.08|37.89|37.36|38.04|38.3|37.75|36.68|36.82|36.38|37.27|37.74|38.45|37.25|36.36|34.64|36.14|35.93|36.27|36.5|38.55|38.77|40.91|40.73|39.82|38.91|35.36|35.23|32.82|33.18|33.18|34.01|34.08|35.36|35.45|34.14|36.36|37.84|40|40
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|7.9|7.78|7.45|6.13|6.29|7.4|7.4|7.54|8.18|7.87|8.89|8.73|9.42|9.48|10.65|11.45|11.96|12.83|12.73|13.64|13.86|14.5|15.27|14.53|14.77|13.85|13.79|12.83|12.57|12.36|12.11|13.82|11.86|11.73|10.96|10.82|10.94|11.01|11.07|11.3|11.65|12.3|12.58|12.04|12.44|12.05|12.98|12.85|13.01|13.2|13.53|13.85|14.01|13.14|14|12|12.9|13.35|11.65|12.24|12.43|12.77|11.92|12.7|11.97|11.5|11.05|11.2|10.29|10.45|11.1|11.88|10.17|9.9|11.32|11.07|12.4|9.45|8.07|7.05|7.7|9.1|8.65|8.85|8.59|6.55|7.3|6.25|9.73|12.56|15.15|16.6|15.89|15.51|16.07|16.89|17.72|16.49|18|18.24|17.8|18.48|17.82|16.53|15.63|15.1|17.32|17.34|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|441.75|453.05|442.95|428.6|445.8|494.7|508|452.9|428.75|438|414.7|422|400.25|458|514|510|533.7|549.7|568.65|545|538|565|583|656.9|660.75|660|685|639.3|578.25|512.4|509.9|456|473|428|407|424.2|489|492.9|506.7|492.05|501.1|511.65|481.8|517|536.4|518.4|549.8|493.65|506.8|523|440.8|460|410.3|292.8|296.5|292.65|294.9|299.8|318|304.25|277.45|306|292.65|301.9|336|325.35|325|311.3|278|266.4|259.3|266|278.25|287|266|254.5|259.9|216.05|226.7|226.5|257|250|269.9|274|243.95|189.95|170|165|215|297|314.9|356.4|349.5|347|345|299.5|288|246.7|242.4|247.65|248.8|242.2|242|258.5|254.95|281.5|286.4|289.8|268.45|265.8|246.7|243.4|274.9|306.6|312.6|239|242.7|258|283|296.9|293|323|336.8|355.4|359.8|375.95|364|389.3|383.4|392|408|370|377.1|396.15|428.4|437.4|456|448|446.4|427|434.95|424|424.8|395.75|394.7|412.6|450.5|481|491.7|515|514.65|520.6|506.8|514|494.7|546|534|528|527|510.8|448.5|482.5|503|507.8|540|585.45|674.8|667.35|666.7|645|626.7|591.85|621|581|563|629.8|637.85|643.9|676.35|727|692|672.95|687.9|657|716.5|785|823.8|796.05|738.8|778|731.95|711.5|764.7|762.7|813.5|789.25|793.8|813.5|708|919.65|908.05|957.6|930|932|878.7|764|705.05|709.2|707.4|712.35|703|674.8|667.95|619.6|632|633.4|620|611.7|641.15|610|609|606.25|553|564|599.2|622.5|632|621.7|660|607|570.5|637|638|627|588|659.5|678|685|720|743|763|767|723.5|720.65|743.2|745|721|707.95|703.2|690|693|668
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.1|26.05|24.7|24|24.25|23.9|25.2|26.05|26.7|26.4|26.25|29.35|27.8|26.6|27.9|29|29.55|31.2|28.35|28.35|28.25|29.8|30.2|30.8|30.5|30.65|30.05|28.6|33.05|35|37.1|38.65|38.45|39.95|38.65|38.8|38.6|38.75|38.1|34|32.35||29.75|31.6|34.3|36.3|38.8||25.9|25.05|25.1|27.25|25|24.7|23.65|24|23.9|23.4|23.8|24.7|23.8|28.3|27.9|28.55|29.4|30.45|31|32|28|25.45|26.05|24.85|24.35|23.45|22.95|23.15|24.2|23.95|20.9|19.8|22.95|25.7|20.5|19.6|19.2|17.6|16.1|14.5|15.2|15.65|16.05|17.4|18|18|19|19.2|21.6|17.75|16.85|16.55|16.9|17.3|17|15|14.95|14.85|14.6|14.85|14.95|15.3|14.2|13.6|13.7|13|12.35|12.2|12.15|12.4|12.4|12.15|12.1|12.1|12.7|12.75|12.6|12.65|12.7|12.7|12.6|12.55|11.8|11.3|11.5|11.8|11.9|11.95|12|12.25|12.2|12.05|11.85|12|12.05|12|11.9|12.05||11.75|11.9|11.75|12.05|12.45|12.45|12.65|13.2|14|12.7|11.95|11.5|11.4|11|11.1|11.05|11.7|12.3|11.8|11.35|11.85|12.1|12.1|12.25|12.46|12.56|12.85|12.95|12.41|12.41|13.34|14.33|14.62|15.36|14.67|14.52|14.52|14.18|14.42|14.52|15.8|15.99|15.89|16.09|15.11|15.11|15.36|15.16|15.45|14.96|14.57|15.6|16.88|17.56|16.48|16.68|17.37|17.02|15.31|14.18|13.59|13.39|13.29|12.95|12.41|11.92|11.82|11.82|12.12|11.82|12.31|12.66|12.76|12.95|13.2|13.59|13.64|13.74|13.83|13.54|13.34|13.34|13.59|13.29|13.29|13.44|13.59|13.54|13.34|13.25|13.34|13.59|13.59|13.1|13.1|12.8|12.95|12.85|12.76|13.1|12.9|13|12.95|12.17|11.97
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.22|1.19|1.18|1.14|1.24|1.25|1.23|1.38|1.33|1.3|1.39|1.45|1.51|1.34|1.6|1.74|2.01|1.95|2.06|2.09|2.16|2.02|2.04|2.25|2.41|2.59|2.8|2.73|2.68|3.08|2.73|2.61|2.58|2.66|2.74|2.9|2.75|2.3|2.54|2.6|2.96|2.63|2.34|2.32|1.89|1.86|2|2|2.05|2.05|1.89|1.9|2.1|2.11|2.24|2.29|2.38|2.46|2.47|2.52|2.21|2.63|2.39|2.8|3.92|3.78|3.53|3.48|2.79|2.95|3.22|3.74|3.55|3.7|3.71|3.3|3.41|2.65|2.55|2.98|2.42|2.08|2.25|2.52|2.45|2.01|2.2|1.72|2.71|2.5|2.49|2.21|2|1.36|1.27|1.29|1.12|1.05|1.04|0.99|1.06|1|0.99|1.02|1.01|1.03|1.01|0.75|0.89|0.88|1.04|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|400|361.1|381.01|390|395|386.99|408.7|430.99|422|416.64|447|466|459.46|415.73|401|407|406.53|395|385.08|377.99|393.49|404.09|408.6|433.15|445|420|429.86|477.9181|539|548|563|572|563.5|562|555|561|576|555.19|551|560|564|579.99|574.19|570|573|588|590|575|578|584|570|536.75|551|517.75|522.5|494.95|527.25|531.905|535.8|535.8|560.5|565.25|570.95|582.35|593.75|622.25|623.2|628.9|627.095|657.4|655.595|682.1|693.5|671.65|665|664.8575|698.25|621.3|617.5|612.75|641.25|635.531|625.955|622.25|590.9|646|593.75|583.091|611.7715|661.2|684|698.003|703|716.3|712.5|720.1|769.481|771.6178|757.7473|755.4279|748.5989|766.9974|724.9239|716.1636|779.0012|761.1295|714.3247|817.8127|854.7759|928.7025|935.4483|923.9712|926.1151|965.5734|937.1117|916.8465|933.3229|923.7032|921.0326|891.73|915.2386|914.2314|958.7352|962.986|959.2896|970.2862|979.6194|969.3621|942.5637|914.8782|923.0933|919.8605|915.9651|928.5368|913.8403|911.6269|907.7315|894.0088|920.7459|895.4254|903.0392|902.6851|904.1016|934.5571|911.1843|910.2989|911.8925|903.4819|930.396|904.0551|891.2218|878.215|854.1352|874.8333|868.9369|871.9718|871.8851|872.3187|854.4647|832.362|831.7983|816.9186|823.8642|838.3711|848.4816|860.9855|860.6559|846.9729|851.2217|853.3982|866.2315|870.411|875.3536|874.7466|873.6193|872.9256|862.1994|862.7197|894.8637|914.3738|931.2825|910.2983|971.0832|978.7023|976.5363|974.7035|968.0389|953.46|941.3803|932.4664|925.4685|927.4679|944.1295|949.7944|945.2125|949.7944|966.1228|921.9696|962.2073|963.8735|964.2456|977.7505|965.7189|955.8972|929.7878|853.0149|801.1235|834.5992|834.681|911.6177|938.6274|945.8299|930.1971|931.2611|940.1006|945.5026|928.8875|905.2336|894.9208|889.6825|916.0374|910.2263|883.7895|904.4151|932.4888|920.9483|937.727|939.5277|927.1687|920.1298|890.9103|895.8211|901.3049|887.6364|881.4978|907.1979|855.1572|847.4658|828.0018|830.6703|821.0953|818.9762|815.8369|817.1711|821.8801|770.7167|779.1537|737.2434|753.4424|768.8017|754.188|743.8988
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|21150|23500|25900|25250|25000|25000|22850|23750|27100|27650|28250|30150|28400|28250|29950|30550|30650|32050|32250|34500|35150|32900|34600|33300|33300|35500|33800|35350|34050|35200|38700|39150|41700|41500|40250|43750|41850|44450|38000|39700|43850|46050|48550|49000|52100|55700|37600|37000|40150|32700|30150|31800|32850|30650|32300|31050|33500|34400|37250|35700|36000|36150|35600|36500|37250|33450|34450|36900|35050|37450|35050|34750|37100|36450|39000|38000|34550|32400|32150|33450|31950|30050|31900|33700|33100|33700|30450|27800|24775|31750|25250|25750|26750|27050|25500|28250|29950|30200|32000|32550|31750|33000|30350|27400|27200|30950|31350|31400|29450|28500|29250|26500|26050|28850|28250|28500|29200|26250|28450|27550|28500|33050|35100|33750|35500|34600|44850|45200|46200|46550|51500|46050|48050|49550|49200|51000|64850|61450|57000|56800|64000|65000|51000|46750|48450|47300|43350|41900|39550|45550|52000|44600|30050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7700|7080|7450|7150|7070|7210|7020|7250|7900|7940|8110|8640|8760|8300|10050|9800|9620|10200|10700|11900|9450|8900|8700|8150|8220|8390|8320|8230|8620|8960|10300|9750|9350|8450|8040|8530|8520|8520|8630|9800|9600|9970|9700|10700|10750|11850|13250|13100|15700|16250|15850|15300|17350|13500|14100|13500|13900|14200|15200|15400|15000|16200|17250|18050|20200|14350|11800|10200|9850|8780|9280|9560|7820|8040|7530|6640|6070|6680|6470|6790|6880|6250|6690|5190|4910|5200|3750|2415|3475|3110|3730|4100|3020|3060|2760|2650|2710|2645|2665|2645|2610|2610|2565|2625|2620|2655|2850|2930|2855|2895|3150|3035|2850|3135|3050|3235|3255|2800|3310|3220|3500|3760|3850|4115|3755|4025|4265|3835|4500|3565|2945|2800|2265|2295|2250|2360|2405|2240|2185|2200|2225|2180|2290|2440|2360|2270|2200|2200|2285|2090|2035|2120|2105|2120|2125|2105|2080|2040|2045|1900|1850|2065|1975|2145|2295|2290|2335|2395|2350|2480|2490|2335|2335|2230|2240|2245|2200|2125|2160|2185|2360|2345|2290|2360|2605|2655|2635|2595|2600|2515|2500|2280|2575|2615|2620|2850|2705|2735|2730|3090|2920|2750|3140|2830|2730|3100|3000|2260|2335|2160|2155|2130|2175|2060|2100|2115||2050|2215|2190|2250|2385|2270|2245|2425|2505|2790|2825|2815|2640|2625|2670|2740|2710|2575|2645|2565|2520|2440|2700|2650|3075|2250|2175|2225|2125|2140|2180|2245|2145|2165|2495
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|488|522|402|401|420|383|340|301.5|352|339|366|416|406|424|399.5|470.5|410|452|450|418.5|384|388|417|396|330|312|226|191.5|199.5|280|226.5|288|472.5|584|463.5|485|475|390|370.5|327.5|255||214|268.5|230|196|218|176.5|189|202|165|135|122|93.5|91.8|91|104.5|96|93|95|94|88|73.6|93|62.6|60.5|71.2|58|61.9|58.5|48|61.8|78|60|50.8|46.5|35.95|36|32.15|33.5|34|32.85|31.8|32.3|28.45|29.9|26.2|24.15|32.9|36|29.5|30.1|30.2|28|29.3|32.8|37.05|35.1|35.1|35.45|32.25|33.4|31.1|41.9|41.9|37.5|33|26|25.9|24.45|26.25|27|22.7|23.1|23|22.65|22.4|22.6|22.75|23.1|23.65|23.9|23.2|24.6|24|22.2|22.2|22.55|22.25|23.25|22.75|23.2|24.15|21|21.2|21.35|21.7|22.6|22.5|22.95|22.5|24.15|24.4|25.45|26.15|25||24.1|24.4|22.95|23.05|24.5|24.3|25.2|26|26.55|26|23|21.7|20.25|20.1|20.85|21|22.7|26.9|28.8|34|38.7|42.2|42.6|47|48.1|54|49.3|45|38.2|37.2|40|36.7|36.4|36.1|34.5|35.05|36.3|37.7|42.6|43.9|48.8|47.7|50.8|53.2|40.6|34.6|33.5|28|23.4|20.1|19.2|20.3|20.6|20.2|17.4|17|17.55|17.55|17.65|17.65|17.5|18.15|17.8|18|18.6|18.6|18.55|19.5|18.8|19.8|19.55|20|20.35|20.75|18.45|19.25|19.65|20.9|21.1|21.5|23.4|20.2|22.9|17.4|16.7|15.55|16.1|15|14.55|14.4|14.55|14.6|14.6|14.45|14.8|14.8|15.2|15.65|15.6|16.2|15.9|15.61|16.95|15.11|14.61
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.47|3.6|3.37|3.37|3.6|3.49|3.72|3.55|3.7|3.81|3.69|3.86|3.93|4.18|4.54|4.5|4.63|4.84|5.19|4.96|4.98|5.09|5.12|5.45|5.5|5.64|5.99|5|5.02|4.67|4.3|4.21|4.32|4.01|3.98|3.38|3.33|3.18|3.19|3.26|3.36|3.21|3.33|3.43|3.23|3.07|3.06|3.1|3.05|3.15|3.13|3.03|3.2|3.23|3.04|3|3.25|3.35|3.33|3.34|3.24|3.4|3.57|3.45|3.3|3.05|2.94|2.97|2.91|2.9|3.14|3.38|3.23|3.16|3.55|3.38|3.47|3.4|3.44|3.93|4|3.95|4.05|3.83|3.7|3.6|3.44|2.94|3.45|3.81|3.83|4.05|4.19|4.06|3.97|4.06|4.02|3.82|4.7|4.64|4.7|4.67|4.59|4.38|4.6|4.7|4.9|4.68|4.68|4.61|4.5|4.28|4.32|4.59|4.67|4.78|4.3|4.31|4.39|4.34|4.55|4.71|4.82|4.87|5.23|5.39|4.94|4.7|4.93|5.3|5.03|5.13|5.03|5.36|5.33|5.24|5.7|5.8|5.85|5.73|5.89|5.8|5.77|5.95|5.83|6.01|6.3|5.53|5.36|5.09|4.84|4.4|4.55|5|5.36|6|5.51|5.71|5.27|5.51|5.15|5.38|5.5|6.04|6.23|6.43|6.5|6.78|6.87|6.99|5.55|5.9|5.87|6.33|6.42|6.95|6.7|7.25|7.8|8.15|7.9|8.61|8.96|9.17|8.86|8.55|8.58|8.52|8.96|8.36|8.34|8.32|9.2|8.26|8.62|8.8|8.83|8.17|8.65|8.91|8.99|8.84|7.62|7.08|7.17|7.1|6.91|7.02|7.11|7.3|7|7.2|7.25|6.68|6.32|6.46|6.55|6.7|6.8|6.75|6.42|6.69|6.64|6.14|6.28|6.36|6.41|6.16|6.33|6.06|5.75|5.58|5.65|5.63|5.62|5.63|5.29|5.33|5.22|5.26|5.25|5.17|4.45|4.31|4.25|4.3|4.2|4.29|4.25|3.89|3.69|3.75
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.29|2.08|1.76|1.74|1.93|2.33|2|1.9|1.81|1.75|1.94|2|1.97|1.82|1.91|1.98|2.1|2.18|2.36|2.41|2.51|2.71|2.72|3.81|5.06|5.1|4.98|4.2432|3.69|3.94|3.59|3.45|3.58|3.66|3.57|3.55|3.59|3.79|3.88|4.5|4.67|4.26|3.81|4.15|3.74|3.86|4.02|3.75|3.52|3.58|3.6|3.75|3.84|3.5|3.34|3.17|3.27|3.33|3.38|3.45|3.31|3.37|3.62|3.79|3.55|3.45|3.33|3.31|3.16|2.79|2.59|2.37|2.38|2.36|2.09|1.98|1.9|1.7|1.8057|1.78|1.73|1.69|1.64|1.65|1.65|1.6|1.59|1.59|1.58|1.59|1.6|1.58|1.61|1.67|1.6|1.63|1.69|1.53|1.56|1.54|1.52|1.53|1.54|1.58|1.55|1.59|1.61|1.65|1.63|1.66|1.73|1.65|1.73|1.67|1.69|1.75|1.8|1.64|1.68|1.69|1.68|1.86|1.68|1.57|1.65|1.61|1.66|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7970|8070|8320|8720|8970|8970|8770|9140|10100|10050|10250|10300|10300|9430|10550|11300|11300|11700|11950|12100|12400|12500|12450|12150|11900|11900|11950|11750|12050|12100|13200|13250|13050|12650|12700|12800|12350|12400|12750|14000|13250|13900|11950|13450|11300|12550|12400|11700|11900|13200|12700|13500|14150|14750|15500|15200|15650|14900|16450|16200|14800|17500|18350|15450|16350|16100|17100|18100|17850|17850|17400|20650|19400|20250|20000|21750|23300|23500|26500|24600|23500|20000|20300|18100|15850|14500|11150|10250|9700|9270|9870|11850|11600|10950|10450|11150|11250|11100|10300|10050|9770|9900|9590|9530|9710|9710|9800|8150|8250|8120|8210|8630|8600|8700|8290|8430|7950|7510|7480|7890|9020|9780|9750|9140|9110|9290|9720|9820|9980|8740|8990|9250|9580|10000|10000|10100|10950|11350|10250|9910|10800|9520|10200|10300|10700|10600|10750|11100|11500|9840||||||7840|11200|11850|12650|13700|12100|12550|11550|13250|13550|13500|12700|17500|18800|18600|18800|25050|25950|25050|25050|26200|25300|24400|24650|24700|25350|26000|26500|26700|27900|28050|27400|33800|30750|30700|30450|29150|31950|30650|28800|30600|29250|28450|27100|28350|28950|30900|30400|28550|25490|25637|25294|27206|30784|29902|31127|27843|28039|27843|26667|27696||24804|27598|27010|25490|27696|27108|26618|26961|28284|31274|31078|30686|31814|29559|27794|27745|26716|27745|27892|28627|27059|26863|26569|25637|26324|24902|25147|25196|22353|21569|22059|23627|22794|23529|23872
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.765|1.85|1.936|1.921|1.999|1.929|1.934|1.95|1.99|2.05|1.91|2.01|1.83|1.773|1.77|1.79|1.88|1.895|1.875|1.95|1.808|1.8|1.675|1.679|1.643|1.689|1.65|1.627|1.599|1.6|1.602|1.626|1.62|1.61|1.699|1.658|1.673|1.72|1.713|1.706|1.775|1.7|1.56|1.515|1.46|1.42|1.38|1.33|1.372|1.4|1.426|1.398|1.343|1.348|1.26|1.33|1.306|1.459|1.5|1.45|1.395|1.4|1.39|1.461|1.52|1.52|1.524|1.411|1.4|1.35|1.28|1.37|1.199|1.155|1.145|1.142|1.174|1.09||1.11|1.12|1.28|1.2|1.16|1.17|1.059|1.055|0.935|1.239|1.36|1.3|1.51|1.573|1.63|1.643|1.597|1.62|1.649|1.72|1.83|1.851|1.851|1.94|2.01|2.05|2.16|2.08|2.13|2.06|2.08|2.03|2.1|2.15|2.15|2.41|2.37|2.36|2.52|2.31|2.3|2.13|2.06|2.18|2.33|2.4|2.4|2.41|2.49|2.46|2.44|2.42|2.39|2.41|2.4|2.45|2.53|2.54|2.69|2.75|2.83|2.85|2.94|2.8|2.83|2.72|2.58|2.4|2.18|2.21|2.23|2.26|2.17|2.23|2.3|2.2|2.52|2.55|2.56|2.48|2.35|2.25|2.08|2.095|2.382|2.451|2.352|2.777|3.083|3.162|2.985|2.994|3.261|3.528|3.795|4.003|4.101|4.259|4.408|4.694|4.536|4.585|4.833|4.645|4.675|4.734|4.931|5.238|5.139|5.267|5.139|5.258|4.17|4.279|4.052|4.072|3.963|3.983|3.637|3.676|3.844|3.953|3.953|3.755|3.894|3.795|3.953|3.953|4.052|4.082|3.993|3.993|3.904|3.904|3.617|3.261|3.182|3.241|3.123|3.064|2.994|2.866|2.757|2.876|3.044|3.074|3.143|3.212|3.241|2.994|3.044|3.034|3.123|3.103|3.034|2.985|3.143|3.123|2.994|2.935|3.093|3.162|3.172|3.222|3.212|3.133|3.172|3.153|3.103|2.846|2.965|2.896|3.133
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|12.42|13.3|14.46|13.05|14.32|17.8|17.39|15.55|17.16|16.65|18.38|18.9|21.47|19.87|19.9|22.05|22.48|23.87|24.85|25.83|29.1|26.39|26.56|25.91|24.1|23|21.36|23.53|24.61|25.44|25.36|26|24.87|27.45|26.5|28.7|28.34|28.5|30.14|30.53|28.46|29.29|28.36|28.69|28.8|22.78|23|22.46|20.68|20|18.53|18.97|17.19|16.85|14.85|12.99|12.4|12.42|12.41|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|395|390.5|394.5|369.5|385|341|347|330|317|295|306|306.5|315|306.5|280|305|331.5|314|342|318|313|301.5|296|295.5|288.5|287.5|262|250.5|238.5|256.5|278|284.5|312|298|273|294|306|314.5|330.5|335|296||295|320|315.5|290|248.5|259|262.5|268|279|280|280.5|269.5|271|300|319|316.5|330|302|290.5|308.5|288.5|309|314|303|323|335|320|292|288.5|315|312|280|280.5|282|251|248|208|212|217.5|215|211.5|213|193|176|167|122|157.5|202.5|203.5|226.5|237.5|213.5|202.5|204.5|222.5|227.5|231.5|224.5|206|198.5|188|194.5|184|193.5|185.5|170|154|138.5|145|137|129|142|138|139.5|145|152|154.5|148|123|137|132|119|116.5|120.5|120|116.5|112.5|112|102.5|98|101.5|115|113|129|118|133|116.5|111|110.5|100.5|95|104|101|85.3||86.5|82.5|85.5|77.1|78.3|80|78.8|74.5|77|67.9|66.9|66|64.2|54.3|61.3|61.1|69.1|80|81.3|84.7|85.1|65.9|64.9|64.1|66.7|69.6|72.4|68.3|70.7|64|66.4|68|73.9|73.2|75.5|68.5|63.7|61.4|62.6|61.1|65.2|67|66.4|66.9|66.9|68.4|68.5|65.5|65.8|62.7|63|68.5|71.5|70.1|69.6|72.6|66.8|68.5|69.3|68.6|68.8|71.5|72.9|71.6|76.2|77.1|82.7|79.9|77.6|73.9|77.1|74.3|74|65.3|67.4|65|68|76|77|69.7|71.8|73.1|80.7|83.8|83.5|80.2|79.4|69|68.3|69.5|68.9|69.5|63.4|61.1|71.7|64.2|70.6|66|57.2|58.4|56.9|58.9|57.8|51.9|49.35
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3011|2960|2990|2885|2866|2840|2857|3033.8|3102.8|3070|3190.1001|3435.2|3449.3|3260|3295|3260|3094.2|3125.5|3246.5|3500|3581|3601.7|3630|3782|3930|4000|3634.8999|4085.1531|4876.1001|4812|5225|5489.5|5495|5500|5589.8999|5399.8999|5460|5199.8999|5155|5236|5420.5|5460|5455|5240|4858|4755.0518|4699.8999|4649.8999|4473.1001|4600|4812|4588.7998|4325|4380|4350|4150|4000|4030|4265.7998|4600|4498|4800|4935|5030|5090|4900|5150|5134.6001|5400|5301|5050|5100|5800|5550|5280|5352|5500.1001|5249.8999|5361|5263.9302|5698.5601|5795.1499|5302.5601|5651.8101|5795.1499|5360.5098|4728.9399|4348.29|5485.1099|6266.4902|5911.0498|5922.6401|6635.4399|6761.0098|7039.1699|6847.9302|7629.3101|7860.8398|8016.5098|7735.9102|8120.2998|8168.3501|7697.4702|7485.0898|7499.0298|8132.02|7663.0698|8624.8203|9513.7305|10618.8496|10640.6396|10532.54|10743|10522.9697|10455.0498|10218.7598|9987.2598|10140.3203|10129.7998|10323.9902|10425.4004|10643.5098|10853.0098|10928.5898|10960.1504|10830.0498|11010.8604|11001.29|11175.4004|11087.3896|10809.96|10932.4102|11267.96|10976.3496|10974.4902|11150.0195|11148.1602|11168.5898|10988.4199|10974.4902|11330.1904|10948.4902|11139.7998|11413.7695|11097.0801|11188.0898|11464.8496|11197.3799|11144.4502|11071.5596|10450.9805|10314.0996|10095.8301|10266.0098|10331.6699|10079.1797|9777.6797|9819.2998|9803.5703|9689.8203|9704.6104|9872.9404|10473.1797|10550.8301|10572.9297|10716.5801|10286.5498|9843.6396|10002.0195|10129.0898|10203.6797|10084.8896|9817.8496|9852.8398|10219.3301|10036.0898|9923.75|9581.2002|9712.8799|10325.2305|10326.1504|10240.5098|10467.96|10911.79|10955.9502|10630.9004|10816.9004|10828.4102|10742.5|10703.5303|10524.6201|10400.6201|9975.4902|10580.4199|10184.5195|10436.9404|10565.3604|10591.9297|11235.8301|11420.9404|11340.3398|10909.9199|10721.8496|10225.2998|10106.6602|8397.1396|8088.3101|8789.2803|8612.6299|9694.4805|9336.79|9495.8604|9403.5898|9526.6201|9491.4697|9554.6797|8815.4805|9121.0898|9088|8316.1602|7901.2002|7535.6001|7410.23|7522.3701|7462.6401|7573.04|7713.3101|7556.7598|7682.3101|7168.71|7444.1802|7573.9102|7666.6401|7791.4102|7723.9302|8022.48|7648.0698|7586.4399|7670.3999|7240.6899|7340.8901|7412.4399|7365.6299|7272.5898|7186.3799|7013.3799|7149.6499|7148.98|7121.5801|6906.5098|6802.98|7075.4302
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.23|1.22|1.15|1.19|1.25|1.18|1.25|1.36|1.38|1.49|1.51|1.7|1.8|1.84|1.8|1.87|1.93|2|2.02|1.93|2.26|2.26|2.23|2.45|2.79|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.82|0.95|1|1|1.22|0.96|1.02|0.999|1.02|1.04|1.19|1.28|1.24|1.2|1.5|1.6|1.65|1.6319|1.7|1.7|1.79|1.91|1.9|2.01|1.88|2.1246|2.07|1.93|2.12|2.32|2.41|2.1273|2.31|2.6|2.23|2.81|3.082|2.355|3.8102|4.36|5.14|3.81|3.15|3.65|2.22|1.88|1.65|1.64|2.16|2.67|2.58|3.01|2.45|2.35|2.42|2.16|2.4|2.35|2.71|2.2|2.38|2.47|2.54|2.72|2.95|2.61|2.78|3.1|3.1|2.92|2.78|3.89|3.7|2.75|2.9|2.55|2.73|2.38|2.4|2.5|2.38|2.31|2.48|2.81|2.71|2.44|2.39|3.24|4.35|4.38|5.27|5.56|5.43|5.3|4.11|4.42|4.06|4.13|3.8|3.35|3.19|2.97|2.67|2.96|2.84|3.21|3.82|4.02|3.9|3.31|3|3.7|3.6|3.72|4.07|4.04|4.6|4.76|4.32|4.01|3.57|4.42|4.64|4.58|4.5|4.12|4.4|4.46|4.5|4.43|5.05|5.5|5.59|6.99|7.68|8.95|8.77|9.35|11.48|12.5|16.58|12.73|14.29|13.24|13|11.29|12.71|8.95|8.24|8.7|7.29|6.32|5.03|4.96|4.1|4.65|4.86|5.37|5.39|5.88|6.15|7.51|7.18|7.15|7.24|8.32|17.22|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||0.385|0.37|0.315|0.33|0.335|0.39|0.405|0.425|0.405|0.425|0.4|0.395|0.435|0.45|0.465|0.41|0.405|0.625|0.6|0.75|1.13|1.6|1.62|1.62|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.77|1.72|1.73|1.69|1.64|1.61|1.57|1.65|1.67|1.78|1.72|1.73|1.79|1.94|1.67|1.68|1.61|1.53|1.53|1.57|1.6|1.62|1.64|1.67|1.72|1.7|1.74|1.81|1.72|1.69|1.69|1.63|1.67|1.65|1.71|1.76|1.59|1.62|1.76|1.79|1.65|1.83|1.67|1.61|1.57|1.57|1.79|1.5|1.73|1.43|1.12|1.64|2.11|2.19|2.32|2.43|2.32|2.2|2.27|2.31|2.29|2.48|2.13|2.03|2.05|2.07|2.02|1.999|1.981|1.972|1.934|1.953|4.29|4.26|4.25|4.2|4.36|4.39|4.35|4.52|4.3|4.28|4.06|4.05|4.09|4.15|4.16|4.24|4.08|4.08|4.05|4.01|4.08|3.95|4.12|3.94|4.13|4.2|3.93|3.94|3.81|3.82|3.85|3.91|3.88|3.92|3.96|3.85|3.73|3.67|3.72|3.65|3.78|3.71|3.77|3.67|3.72|3.74|3.72|3.87|3.9|3.87|3.97|3.88|4.18|4.04|4.13|3.82|3.8|3.79|3.79|3.86|3.85|3.86|3.9|3.95|3.95|3.6|3.41|3.4|3.25|3.17|3.25|3.28|3.3|3.25|3.19|3.33|3.45|3.32|3.41|3.52|2.87|3.44|3.31|3.47|3.31|3.51|3.45|3.51|3.41|3.45|3.56|3.29|3.46|3.45|3.18|3.09|3.22|3.06|3.18|2.93|2.69|2.76|2.69|2.64|2.67|2.64|2.34|2.3|2.17|2.25|2.22|2.1|2.17|2.17|1.94|1.92|2.03|1.95|1.95|1.98|2|1.92|1.99|2.04|2.14|2.12|2.14|2.09|1.87|1.96|1.86|1.84|1.8|1.65|1.67|1.68|1.68|1.73|1.79|1.71|1.53|1.53|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.55|1.57|1.65|1.57|1.8|1.97|2.05|2.15|2.06|2.44|2.18|2.5|2.67|2.55|2.73|2.68|2.86|2.91|4.45|4.97|4.94|5.14|5.12|4.98|4.85|5.26|5.25|4.86|4.84|5.5|4.87|5.85|5.49|5.21|4.99|5.07|5.49|5.24|5.7|6.29|6.62|6.66|6.37|6.27|6|5.18|5.26|5.15|4.9|4.43|4.88|5.32|4.95|5|5.1|5.08|6|5.77|5.79|5.24|5.07|5.39|5.12|4.27|4.25|4.23|4.13|4.05|2.87|2.71|2.95|2.87|2.87|2.93|2.83|2.92|3.1|3.28|3.03|3.09|2.84|2.93|2.95|3.01|3.04|3.06|3.05|2.7|3.23|3.3|3.17|3.32|3.53|3.22|2.6|2.75|2.68|2.5|2.52|2.7|2.68|2.6|2.51|2.36|2.25|2.13|2.11|2.17|2.16|2.13|1.98|1.98|1.92|1.8|1.77|1.76|1.92|1.73|1.6|1.56|1.65|1.73|1.74|1.69|1.62|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.14|10.28|10.8|11.52|12|12.82|11.9|9.55|9.68|8.98|10|11.26|12.12|12.46|14|14|14|14.42|14.7|15.34|15.76|16.14|15.12|16.78|15.98|18.18|20|19.28|19.86|19.5|20.3|19.4|21.2|21.9|18.4|17.38|18.58|18.4|14.02|14.74|14.02|13.5|14.72|16|13.48|16.7|18.98|18.88|19.4|18.8|20.9|21.85|23.75|23|23.4|29.9|30.75|36.55|33|35.95|32|31.8|31.55|39.35|39.2|36.7|35.85|36|27.3|26.05|25.5|18.32|16.9|13.5|13.24|12.5|12.72|12|9.6|9.89|9.55|9.46|9.3|9.5|9.6|9.22|9.28|7.89|9.05|9.4|9.21|8.86|8.98|8.81|8.7|9.98|9.43|7.58|8.41|8.9|9.16|8.8|9.64|9.42|9.67|9.13|8.88|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.24|6.52|6.77|6.32|6.91|7.64|7.87|8.13|8.36|7.78|7.99|7.98|8.55|8.39|8.76|8.71|9.14|9.5|9.87|9.78|10.11|10.52|10.83|10.78|11.22|10.39|9.74|10.25|10.02|9.7|10.3744|10.94|11|10.29|10.22|10.46|10.45|10.65|9.98|11|11.93|12.4|11.46|10.87|11.86|11.3|12.15|12.21|12.37|12.6|12.8|12.81|12.09|11.81|11.66|10.59|11.84|12.47|12.25|11.66|11.9|11.49|12.6|12.41|13.38|13.76|13.67|14.15|14.95|13.51|14.41|14.2|12.72|11|10.02|8.8|9.75|7.06|6.55|5.5|5.83|6.4|6.38|6.4|6.3|5.72|7.14|6.75|9.69|11.54|14.34|14.82|15.9|16.63|16.66|17.56|17.06|16.69|16.15|15.32|14.75|14.65|13.2|12.55|13.21|13.26|12.49|12.75|11.75|11.31|10.83|10.82|10.28|10.45|10.29|10.5|11.5|10.82|10.23|10.47|9.95|9.68|9.56|9.7|9.03|8.42|7.82|7.79|7.29|6.9|6.24|5.96|6.43|6.21|6.32|5.96|5.82|6.14|6.02|6.13|6.45|6.15|6.01|6.21|6.16|6.16|6.54|6.75|6.7|6.16|6.14|6|5.68|6.1|5.67|5.18|5.25|4.95|4.57|4.82|4.86|4.64|3.92|3.81|3.06|3.12|3.2|3.41|3.47|3.5|3.73|3.58|4.05|3.96|4.17|3.92|3.72|3.65|3.8|3.8|4.02|4.14|4.38|4.61|4.8|4.27|4.63|4.62|4.55|5.05|5.18|5.57|5.76|5.83|6|6.12|5.85|5.76|6.16|6.41|6.2|5.73|5.88|5.72|5.58|5.28|5.18|5.14|5.36|5.2|4.88|5.14|5.37|5.58|5.72|5.85|5.57|5.96|5.95|5.69|4.85|4.6|4.62|4.75|4.65|4.55|4.46|4.4|4.01|3.95|3.87|3.95|3.76|3.73|3.96|4.06|4.48|4.36|4.44|4.53|4.32|4.33|4.62|4.46|4.8|4.72|5.03|5.1|5.04|5.14|5.29|4.52
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.11|1.14|1.16|1.18|1.23|1.17|1.28|1.3|1.29|1.48|1.61|1.76|1.78|1.81|1.8|1.81|1.87|2.11|1.97|1.92|1.97|1.95|2.1|2.05|1.98|2.18|2.3|2.3|2.34|2.84|2.84|2.8|2.23|1.9|2.07|2.18|2.04|2.13|2.2|2.51|2.85|3.05|3.14|3.2|3.22|3.61|3.02|3.29|3.37|3.42|3.73|3.86|3.87|4.04|4.5|3.88|4.38|4.71|3.75|3.91|3.99|3.69|3.83|4.14|4.55|4.82|3.83|5.62|5.42|4.46|4.14|3.64|3.43|2.8|2.85|3|3.76|3.65|3.01|2.33|1.8|1.38|1.29|1.04|0.86|0.865|0.79|0.615|0.85|0.925|0.825|0.8|0.88|0.86|0.88|0.95|0.76|0.77|0.775|0.8|0.78|0.76|0.76|0.76|0.775|0.78|0.81|0.795|0.775|0.78|0.775|0.8|0.785|0.79|0.79|0.79|0.8|0.795|0.8|0.8|0.795|0.8|0.815|0.805|0.815|0.825|0.81|0.795|0.79|0.8|0.8|0.83|0.825|0.84|0.855|0.845|0.855|0.875|0.87|0.805|0.825|0.83|0.86|0.865|0.87|0.88|0.83|0.875|0.845|0.835|0.87|0.875|0.87|0.935|0.945|0.96|0.935|0.9|0.885|0.905|0.855|0.9|0.865|0.885|0.92|1.01|1|1.03|1.06|0.99|1.01|0.97|0.94|0.87|0.87|0.84|0.82|0.8|0.86|0.855|0.87|0.83|0.86|0.84|0.785|0.765|0.79|0.81|0.865|0.81|1|1.06|1.11|1.11|1.14|1.15|1.07|1.03|1.07|1.14|1.16|1.15|1.21|1.19|1.14|1.04|0.935|1.02|1.05|1.04|1.09|1.03|1.05|0.98|0.97|0.915|0.925|0.95|0.93|0.96|0.985|0.99|0.93|0.915|0.965|0.93|0.885|0.88|0.895|0.9|0.845|0.84|0.835|0.77|0.725|0.72|0.71|0.685|0.685|0.695|0.69|0.71|0.715|0.72|0.74|0.73|0.7|0.715|0.745|0.755|0.71|0.7
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.36|1.38|1.25|1.46|1.73|1.44|1.52|1.18|1.18|1.2|1.69|1.94|2.41|2.87|3.23|3.22|3.37|4.1|4.85|5.24|6.1|6.76|7.12|7.32|7.4|8|9.55|8.55|8.45|8.39|7.41|7.79|6.92|7.3|7.42|7.6|7.09|6.88|6.96|7.52|7.2|7.02|6.83|7.04|7|6.9|7.1|7.25|7.18|7.15|7.42|7.42|7.6|7.84|8.55|8.09|8.5|8.38|9.15|9.01|8.7|10.16|9.98|10.56|8.89|8.9|9.63|9.2|12.4|9.65|9.3|9.24|9.42|8.4|9.1|9.13|9.4|7.9|7.5|7.48|6.99|6.63|6.92|6.7|6.87|6.65|6.6|6.9|6.53|7.7|7.01|7.21|7.17|7.19|6.95|6.89|7.19|7.08|7.7|7.77|8.27|7.25|7.06|7.81|8.09|8.12|8.53|8.89|9.15|9|8.99|9.02|9.28|9.63|9.44|9.18|9.1|8.84|8.63|8.1|8.68|9.42|10|9.82|9.9|11.08|9.58|9.7|10.4|10.66|10.3|10.1|10.2|10.18|10.32|10.7|11.14|11.5|12.36|11.2|11.2|11.94|12.16|12.3|12.02|12.22|12.2|12|13|13.14|13.54|13.86|12.68|13.04|13|13.1|12.9|13.42|14.06|14.1|13.2|13.2|13.12|13.42|14.46|14.5|14.28|13.88|14|13.1|12.5|13.06|12.62|13.66|14.28|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.18|1.12|1.02|1.17|1.28|1.26|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.85|1.78|1.73|1.73|1.85|1.9|2|2|1.9|2.01|2.06|2.19|2.24|1.94|4.5|4.32|3.9|3.95|3.67|3.65|3.59|3.72|3.75|3.71|3.52|3.38|3.49|3.3|3.22|3.38|3.42|3.6|3.6|3.56|3.84|3.75|4.11|4.1|4.19|4.46|4.21|4.17|4.2|4.35|4.21|3.84|3.69|3.98|3.46|3.39|3.45|3.85|3.79|3.69|3.82|3.84|3.9|3.8|3.9|3.59|3.82|3.6|3.9|3.85|3.66|4|4.38|3.9|3.98|4.13|4.09|3.94|3.78|3.55|4.16|4.58|4.6|4.51|4.66|4.59|4.43|4.7|5.09|4.68|4.88|4.44|4.5|4.29|4|4.2|4.02|4.05|4.21|3.58|3.76|3.59|3.49|3.37|3.34|3.37|3.38|3.37|3.2|3.53|3.18|3.29|3.51|3.71|3.81|3.87|3.82|3.63|3.39|3.36|3.42|3.25|3.4|3.53|3.59|3.62|3.97|3.9|4.09|4.05|3.91|3.69|3.44|3.57|3.48|3.3|3.25|3.43|3.41|3.35|3.26|3.12|2.9|2.86|2.86|2.9|2.89|2.91|2.9|2.9|2.94|3.01|3|3|3|3.05|3.12|3.07|3.15|3.2|3.29|3.4|3.26|3.37|3.45|3.58|3.9|3.55|3.62|3.66|4.36|4.34|4.18|4.2|3.92|3.87|3.76|3.57|3.4|3.26|3.52|3.42|3.52|3.26|3.45|3.4|3.36|3.47|3.6|3.17|3.68|4.03|3.54|3.78|3.68|3.73|3.62|3.64|3.52|3.65|3.31|3.34|3.59|3.57|3.67|3.8|3.66|3.56|3.45|3.6|3.52|3.11|2.95|2.83|2.69|2.44|2.52|2.5|2.22|2.07|2|1.78|1.79|1.76|1.75|1.82|1.79|1.78|1.78|1.87|1.89|1.97|1.97|1.91|1.93|1.79|1.9|1.8|1.75|1.74|1.73|1.74|1.67|1.74
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.72|14.1|14.1|14.22|14.2|14.26|14.3|13.7|13.62|13.68|13.58|13.64|13.62|13.62|13.58|13.6|13.62|13.74|13.7|13.7|13.7|13.64|13.62|13.9|13.94|14.08|14.06|14.1|14.2|14.2|14.2|14.0261|14.46|14.4|14.4|14.24|14.28|14.2|14.4|14.28|14.22|14.36|14.2|14.5|14.36|14.42|14.54|14.56|14.6|14.56|14.4|14.4|14.4|14.5101|14.42|14.36|14.36|14.44|14.8|14.6|14.8|14.64|14.52|14.6|14.58|14.6|14.22|13.9|13.96|13.56|13.4|13.48|13.22|13.12|13.48|13.4|13.24|13.18|13.6|12.73|12.5|12.3|12.73|12.4947|12.0788|11.9434|12.0498|11.5566|12.0788|12.572|26.2|12.7558|12.7655|12.7461|12.6204|12.6107|12.5334|26.22|12.6687|12.7558|12.6687|12.6591|12.7171|12.4076|12.4657|12.1959|12.1573|12.0321|12.0321|11.9647|12.061|12.0417|12.0321|12.1188|12.2826|12.4945|12.2826|12.2826|12.6197|12.5234|12.6583|12.7642|12.7642|12.6775|12.8606|26.8|12.6679|12.7642|12.4945|12.8124|12.7642|12.8124|12.8702|12.8606|12.8509|12.9081|12.9547|12.8615|12.8056|12.7683|26.509|12.7683|12.8149|12.4887|12.0227|12.4887|12.4887|26|11.9015|12.1159|11.9761|11.9575|12.032|12.3303|12.3023|12.4328|12.1811|12.5256|12.5906|12.6278|12.6185|12.702|12.5906|12.9063|12.4885|12.8877|12.897|12.3028|12.702|12.6928|12.4792|12.5628|12.767|12.3121|26.88|12.5349|12.4699|12.7578|12.6835|12.9435|12.6742|12.6278|12.767|12.8135|12.5349|12.6278|12.2656|27.872|12.6976|12.6349|12.6707|12.7604|12.7693|12.608|28.3|12.85|12.6707|12.6707|12.5453|12.7335|12.6797|12.5543|12.7066|12.5722|12.5901|12.6349|12.7066|12.5543|12.2406|12.5005|12.4112|12.2773|12.2416|12.1433|12.1523|12.2505|12.188|12.1166|27.42|12.3844|12.3933|12.3933|12.3219|12.5898|12.5898|12.5005|12.1433|12.188|27.5|12.4112|12.5005|27.8|12.4558|12.6344|12.5005|12.5005|12.5719|12.688|12.5005|12.4375|12.263|12.3503|12.3503|12.4812|12.3503|12.1146|12.0448|11.8615|11.9139|11.8789|12.1321|12.0011
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.79|7.01|6.4|6.2|6.6|7.42|8.08|7.8|7.73|7.89|8.15|8.8|9.94|9.9|10.27|11.33|12.65|12.82|13.47|13.92|14.52|15.65|15.33|14.95|14.7|13.98|13.43|13.11|12.66|11.89|12.0084|12.2|11.81|11.99|11.52|11.84|11.33|11.95|12.95|13.99|13.53|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|60.75|60.5|60.4|61.9|56|55.35|56|57.3|60.4|64.95|67.75|67.2|67.5|70.25|72|75.6|71.4|73.5|73.35|75.45|78.9|78.8|80.5|89.2|86.6|88.2|87|66.05|82.6|94|90.566|86.792|102.516|104.963|72.2|68.726|71.013|64.34|63.853|72.462|74.349|63.478|62.853|64.977|68.476|58.417|42.735|36.6|35.05|31.364|31.664|28.99|26.516|25.841|22.992|23.704|22.992|23.567|24.029|27.265|27.116|22.73|20.43|14.845|14.208|13.245|13.658|12.871|14.158|13.495|11.246|9.347|9.122|9.003|9.003|9.172|9.465|9.315|8.872|7.847|6.748|6.379|6.479|6.085|5.873|5.81|5.814|4.592|5.458|5.985|6.555|7.182|7.638|7.011|6.669|7.119|6.954|6.988|6.509|6.635|6.498|6.464|6.39|6.099|5.597|5.449|5.559|5.413|5.803|5.629|5.274|5.016|4.606|4.608|4.868|4.195|4.234|4.001|4.074|3.751|3.621|3.602|3.525|3.42|3.406|3.39|3.165|3.089|3.067|3.023|2.761|2.875|2.918|3.16|2.987|3.023|2.964|2.909|2.978|2.837|2.904|3.038|3.006|2.938|2.775|2.841|2.858|3.025|3.108|2.972|2.943|2.934|2.885|2.591|2.716|2.729|2.614|2.657|2.693|2.684|2.837|2.854|2.845|2.741|2.921|2.792|2.807|2.871|2.731|2.602|2.509|2.621|2.803|2.779|2.741|2.566|2.871|2.712|2.574|2.561|2.477|2.466|2.559|2.53|2.583|2.676|3.027|3.007|3.025|3.224|3.279|3.178|3.194|3.214|3.269|3.313|3.522|3.824|3.623|3.363|3.23|3.289|3.44|3.267|3.218|3.238|3.057|2.882|2.895|3.007|3.176|3.379|3.476|3.118|2.949|2.814|2.724|2.695|2.913|3.055|3.178|3.24|3.283|3.321|3.057|2.901|2.846|2.836|2.778|2.732|2.806|2.806|2.856|2.945|2.812|2.665|2.621|2.482|2.611|2.439|2.429|2.459|2.468|2.412|2.334|2.174|2.125|2.154|2.217|2.146|2.215|2.139
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.4|6.85|6.65|6.6|6.7|6.9|6.75|6.6|6.8|7.05|7.15|7.3|7.2|7.05|6.65|6.65|6.8|7.15|7.3|7.25|7.65|7.45|7.8|7.75|7.9|7.4|7.3|7.2|9.25|9.4|9.3|9.35|9.8|10.2|10|9.95|9.95|10.4|9.9|11.2|11.1|11.2|10.5|11.1|11.2|10.7|10.2|11|10.9|11.3|11.9|11.1|11.1|10.9|10.9|11.2|11.4|11.1|11.1|10.2|10.5|10.5|9.8|10.4|11|9.9|10|9.1|9.3|10.2|10.4|10.5|10.9|9.9|10.5|11.4|9.55|9.45|8.25|8.4|6.8|7.1|7.45|6.6|6.6|5.65|4.98|4.96|5.25|7|8.1|9.05|9.55|9.85|9.25|10.2|10.9|10.1|10|10.3|10.6|11.4|10.8|10.9|11.2|10.3|11.1|10.4|10.1|10.7|12.1|11.4|10.7|10.4|10.6|10.2|9.8|11.5|10.1|9.6|10.1|11.7|9.65|8.9|8.95|8.85|9.55|9|9.3|8.4|8.2|8.25|8.95|10.9|10.3|10.1|9.8|9.4|9.45|9.5|10.1|11|10.5|10.4|10.5|10.3|9.65|8.3|7|7.65|8.15|8.1|8.35|9.05|9.95|10.4|9.95|10.7|11.7|12.7|12.3|14.1|15|16.3|17.4|17.1|15.7|15.5|15.9|14.6|14.8|14.7|16.1|15.9|14.8|14.9|14.8|14.4|16.5|17.5|19|19.6|18.2|18.6|17.4|15.7|15.7|16.8|16.4|17.1|18.8|19.2|19.7|19.5|21.1|19.5|20.3|20.3|21|22.9|20.5|20.4|21.7|20.9|21.1|21.1|21.5|20.8|22.7|24.7|23.2|25.25|26.5|25|23|23.3|23|21.6|22.7|22.5|20.2|19.6|20.1|18.7|20.7|21|21.6|21.3|21.5|22.4|22.6|22.5|22.8|22.8|22.3|20|20.4|23.7|23.5|23.3|25.75|26.5|26.5|26.25|27.5|26.25|28.75|26|25.75|26|26.5|26.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1260|1230|1290|1365|1380|1440|1400|1410|1555|1490|1675|2680|2665|2590|2975|3300|3020|3280|3210|3250|3060|3020|2925|2885|3055|3165|3260|3135|2935|2880|3085|2910|2940|2845|2810|2900|2855|3140|2600|2620|2640|2690|2505|2795|2615|3020|3015|2880|3315|3395|3565|3440|3425|3345|3295|3180|3285|4305|3860|4090|4430|3055|1440|1530|1525|1025|1085|1215|1175|1055|1130|1050|939|975|1070|910|789|696|705|715|801|736|734|769|730|680|600|475|555|826|783|916|955|918|1000|1310|980|977|999|954|1205|1185|1055|1095|1200|1290|1450|1050|995|1025|1010|1040|1005|1110|1105|1335|977|962|1085|1250|1290|1340|904|916|926|930|1030|1035|1050|1000|1040|1035|1190|1310|1290|1365|1405|1440|1490|1330|1400|1490|1320|1360|1315|1175|1140|1155|1110|1120|1005|1055|1040|1065|1095|1200|1235|1195|1200|1195|1150|1305|1315|1470|1645|1590|1565|1800|1655|1590|1530|1485|1605|1500|1580|1615|1635|1780|1830|2085|2345|2240|2185|2225|2120|2250|2530|2750|3100|2600|2150|1375|1400|1395|1335|1435|1410|1435|1540|1625|1585|1635|1850|1635|1630|1775|1450|1650|1630|1715|1640|1365|1360|1625|1420|1380||1600|1900|2025|1690|1685|1685|1800|1825|1770|2085|1965|2525|2650|3000|||2660|2800|2740|2720|2630|2630|2660|2590|2580|2750|2520|2530|2650|2590|2750|2670|2800|2800|2810
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|104.1|108.95|124.45|102.7|110|129.03|157.1|147.95|151|165.88|167.97|188|185.45|183.4|183.57|207|208|238|245.35|278.4|265.2|243.2|227.5|234|247|241.4|248.6|247|252|239.1|261|339.1|357|346|360|367|404|361|344|337|340|360|372|366|387|479|414|395|415|410|452|493|455|506|636|500|620|670|566|489|469|383|330|366|333|333|327|330|342|361|275|147.5|109|79.8|67.2|52.4|50|42.5|46.4|56.8|50.2|49.9|48|34|35|27.6|16.1|15.82|10.3|16|20.5|14.5|14.2|15.02|17.64|8.43|8.95|10.46|10.6|9.8|9.9|9.6|9.18|7.97|7.8|7.35|7.38|7|6.99|6.4|5.9|5.27|5.44|6.05|6.2|6.31|6.49|6.5|6.5|6.6|6.67|7.17|6.9|7.16|6.88|6.99|7.34|7.2|5.72|5.9|6.15|5.46|6.58|6.71|6.9|6.85|10.3|10.8|10.9|12.9|13.3|14.25|14.3|14.6|14.8|13.35|13.25|13.5|13.65|13.3|11.8|11.8|11.4|11.25|11.8|12.7|12.35|13.4|14.35|14.9|13.85|15.7|14.5|15|14|15.3|12.7|14.75|15.95|16.4|16.95|16.95|17.25|17.7|17.8|18.55|18.2|17.8|17.85|19|18|18.2|17.6|18.3|17.55|17.7|17.9|18.95|16.95|17.95|16.7|16.75|16.85|18|17.4|18|17.95|17.85|18.25|18.8|19.35|18|17.8|16.95|16.66|15.49|15.51|16.22|15.65|14.85|15.82|16.77|16.79|16.98|16.7|16.77|17.19|17.68|17.77|17.96|17.8|18.73|18|17.85|18.3|19.47|18.8|18|18.95|18.8|18.6|19.22|19.59|20|19|19.49|18.5|19.1|19.24|17.98|17.8|18.99|19.45|20.3|20.45|19.49|20.5|20.88|20.45|21.2|21.59|21.75
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.74|0.61|0.56|0.63|0.7|0.71|0.74|0.74|0.71|0.78|0.83|0.85|0.88|0.85|0.98|1.06|1.25|1.31|1.39|1.37|1.56|1.6089|1.64|1.77|1.78|1.72|1.76|1.59|1.82|2|2.23|2.3|2.2|2.14|1.84|1.95|2.02|2|2.09|2.59|3.2|2.58|1.75|1.37|1.31|1|0.91|0.92|0.97|1.05|0.99|0.96|0.97|0.94|0.92|0.83|0.95|1.06|1.11|1.06|1.11|1.07|1.03|1.1|1.17|1.2|1.2|1.27|1.18|1.29|1.33|1.06|0.97|0.99|0.99|0.91|0.96|0.83|0.83|0.95|0.89|0.87|0.82|0.92|0.92|0.92|0.97|0.93|1.06|1.16|1.13|1.17|1.03|0.85|0.83|0.8|0.74|0.8|0.77|0.81|0.78|0.8|0.84|0.766|0.882|0.814|0.95|0.989|1.289|1.54|1.1|1.07|0.9|0.79|0.63|0.66|0.48|0.44|0.48|0.455|0.465|0.42|0.405|0.41|0.41|0.414|0.414|0.419|0.414|0.428|0.438|0.48|0.485|0.49|0.52|0.54|0.52|0.43|0.42|0.39|0.39|0.385|0.39|0.405|0.43|0.42|0.43|0.415|0.425|0.435|0.43|0.45|0.44|0.45|0.43|0.44|0.44|0.44|0.43|0.455|0.44|0.47|0.44|0.44|0.46|0.46|0.465|0.475|0.485|0.48|0.475|0.495|0.5|0.54|0.54|0.51|0.55|0.539|0.539|0.558|0.558|0.568|0.558|0.55|0.475|0.47|0.47|0.465|0.485|0.49|0.45|0.435|0.45|0.48|0.45|0.475|0.48|0.45|0.48|0.52|0.51|0.51|0.51|0.49|0.485|0.49|0.495|0.49|0.51|0.54|0.51|0.51|0.54|0.55|0.59|0.58|0.56|0.54|0.53|0.53|0.5|0.59|0.52|0.51|0.57|0.59|0.6|0.63|0.66|0.7|0.751|0.673|0.663|0.702|0.673|0.75|0.77|0.78|0.83|0.7|0.64|0.6|0.6|0.61|0.55|0.425|0.44|0.36|0.36|0.345|0.33|0.35
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.62|0.62|0.62|0.64|0.66|0.65|0.66|0.65|0.67|0.69|0.67|0.63|0.63|0.6|0.62|0.6|0.59|0.6|0.59|0.6|0.6|0.64|0.66|0.66|0.68|0.67|0.68|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.61|0.62|0.66|0.64|0.67|0.64|0.6|0.6|0.61|0.64|0.69|0.66|0.64|0.63|0.67|0.64|0.63|0.63|0.64|0.58|0.55|0.52|0.52|0.54|0.52|0.5|0.51|0.52|0.54|0.55|0.57|0.6|0.61|0.59|0.58|0.58|0.55|0.61|0.56|0.55|0.55|0.53|0.53|0.49|0.48|0.485|0.52|0.52|0.52|0.51|0.55|0.51|0.52|0.48|0.57|0.68|0.68|0.7|0.7|0.7|0.7|0.74|0.79|0.78|0.77|0.76|0.74|0.74|0.72|0.74|0.72|0.7|0.73|0.73|0.7|0.7|0.71|0.7|0.7|0.72|0.73|0.71|0.68|0.69|0.73|0.74|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.82|0.8|0.78|0.82|0.82|0.84|0.9|0.92|0.93|0.92|0.95|0.91|0.91|0.9|0.9|0.93|0.95|0.93|0.92|0.92|0.92|0.89|0.86|0.84|0.83|0.83|0.88|0.85|0.86|0.83|0.84|0.82|0.83|0.79|0.8|0.83|0.89|0.88|0.89|0.88|0.88|0.92|0.93|0.89|0.93|0.94|0.99|0.94|0.93|0.95|0.94|1.01|1.06|1.07|1.12|1.13|1.11|1.1|1.09|1.07|1.08|1.1|1.08|1.09|1.07|1.12|1.14|1.13|1.15|1.14|1.08|1.17|1.25|1.18|1.19|1.17|1.14|1.14|1.12|1.1|1.14|1.16|1.15|1.22|1.22|1.25|1.27|1.27|1.23|1.23|1.26|1.28|1.28|1.29|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.29|1.3|1.28|1.27|1.32|1.28|1.29|1.35|1.34|1.34|1.37|1.39|1.49|1.5|1.38|1.34|1.35|1.3|1.31|1.34|1.28|1.27|1.2|1.19
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.15|4.35|4.2|4.5|4.77|4.8|4.85|5.16|5.24|5.58|5.66|5.85|5.38|4.9|5.2|4.77|4.87|4.84|4.79|4.5|4.71|4.74|4.45|4.83|4.82|4.9|4.86|4.63|4.67|4.56|4.75|4.49|4.77|5.19|4.84|5.04|5.2|5.22|5.63|5.76|5.85|5.93|6.05|6.21|6.11|6.25|6.18|5.72|6.11|6.21|6.65|6.85|6.74|6.38|6|6.29|6.41|6.7|6.99|6|5.85|5.87|6|6.08|6.59|6.5|6.45|6.32|6|6.04|5.89|6.13|5.89|5.71|5.34|5.1|4.9|4.69||4.54|4.2|4.7|4.74|4.21|3.92|3.31|3.46|3|4|4.5|5.05|6.42|7.06|7.08|7.02|7.19|7.55|7.63|7.62|8.13|8.1|7.68|8|8.14|8.43|8.83|8.89|9.1|9.09|9.28|9.13|8.9|8.29|8.54|9.11|9.25|9.66|9.17|8.43|8.19|7.67|7.09|7.01|7.34|7.54|7.83|7.4|7.65|6.88|6.79|7.15|7.36|7.62|8.33|8.63|8.87|8.77|9.11|8.25|8.08|8.05|6.99|6.96|7.07|7.3|7.17|6.26|5.82|6.12|6.4|6.11|6.04|6.1|5.99|5.03|5.69|6|6.17|6.45|5.9|6.23|6.84|7.03|7.07|7.65|7.65|9.27|10.09|9.82|9.23|9.2|9.63|9.52|9.82|8.96|8.48|8.95|9.87|10.38|9.99|10.08|10.59|10.38|10.54|10.85|11.17|12|12.49|12.45|12|12.5|12.03|12.25|12.83|12.17|12.27|12|11.7|11.67|12|12.33|12.12|11.2|11.68|11.43|11.33|9.96|9.7|9.13|9.17|9.77|10.33|9.7|9.55|9.71|9.35|9.33|9.33|9.14|8.86|8.27|8.04|8.59|9.12|9.13|8.67|8.75|9|9.1|9.64|9.35|9.43|9.49|9.63|8.66|8.84|8.7|8.84|8.47|8.73|9.36|9.49|9.83|10|10.27|9.62|9.08|9.06|9.25|9.42|9.87|10.23
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.02|2.42|2.38|2.36|2.41|2.67|2.47|2.51|2.34|2.65|3.25|3.25|2.6|2.22|2.46|2.75|2.93|3.09|6.8|7.58|7.55|8.5|9.25|10.81|9.16|10.58|12.59|18.12|19.49|21.55|20.64|21.25|22.39|20.22|19.53|21.3|22|24.35|25.73|24.29|25.67|24.33|23.05|25.82|26|26.3|27.2|27.83|24.31|26.13|29.91|27.99|27.02|24.6135|24.58|24.58|24.68|23.78|24.3|22.09|20.16|22.3|19.99|21.06|21.87|22.47|25.95|25.55|25.91|23.65|24.49|23.27|25.83|22.36|27.3|19|20.44|25.38|27.9|23.81|24.44|24.13|25.27|28|28.01|28.99|30|25.5|21.68|27.2|23.04|22.25|17.05|18.08|13.3|14.96|14.45|10.8|10.45|9.44|10.4|6.56|6.73|6.87|6.62|6.77|7.05|7.27|7.01|6.98|6.96|7.51|7.69|7.27|6.63|5.65|4.05|4.75|5.79|5.95|5.58|6|6.2|6.8|6.99|7.62|6.84|6.72|6.62|6.2|5.93|6.01|5.79|5.61|5.9|5.9|5.6|5.85|6.33|5.88|6.08|5.67|6.95|6.66|6.56|6.77|7.24|7.58|7.33|7|7.28|7.18|5.15|7.7|8|7.88|8.14|8.32|8.69|8.58|8.17|9.15|9.17|8.62|8.95|9.04|7|8.75|9.13|9.05|9.18|9.75|10.09|9.9|10.12|10.3|10.28|10.63|11|11.05|12|11.84|11.35|11.5|10.82|10.78|11.71|10.92|11.32|11.2|9.66|11.83|11.89|11.5|10.25|9.73|10.6|10.32|11.63|12.41|12.34|13.01|13.16|12.49|12.42|11.5|11.22|11.85|12.33|12.7|13.18|13.6|13.05|13.37|14.03|13.99|14.27|13.79|14.5|14.7|14|14.99|16.44|18.66|18.67|17.92|17.42|16.52|16.5|16|16.26|15.9|16|16.16|16.93|17.96|17.2|16.17|16.16|17.74|18.09|20|18.89|16.55|18.85|14.2|13.1|13.5|13.8|14.03|14.25|14.67
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.32|0.335|0.28||||||0.54|0.55|0.63|0.72|0.71|0.72|0.76|0.76|0.73|0.82|0.84|0.83|0.87|0.88|0.9|0.98|1|1.04|1|0.95|1|1|1|1|1|1.02|1.04|1.2|1.2|1.2|1.24|1.22|1.18|1.15|1.13|1.26|1.25|1.29|1.33|1.28|1.34|1.44|1.49|1.51|1.54|1.53|1.58|1.49|1.57|1.53|1.63|1.56|1.41|1.53|1.52|1.52|1.62|1.73|1.73|1.59|1.64|1.54|1.66|1.68|1.82|1.54|1.48|1.41|1.47|1.34|1.36|1.45|1.46|1.49|1.4|1.44|1.41|1.42|1.32|1.26|1.52|1.73|1.5|1.43|1.51|1.42|1.37|1.46|1.64|1.47|1.55|1.39|1.35|1.34|1.33|1.33|1.29|1.27|1.33|1.25|1.16|1.19|1.2|1.2|1.19|1.27|1.26|1.24|1.15|1.21|1.19|1.18|1.27|1.35|1.31|1.35|1.42|1.47|1.29|1.3|1.28|1.25|1.16|1.21|1.28|1.46|1.52|1.51|1.6|1.62|1.57|1.48|1.39|1.28|1.29|1.23|1.1|1.14|1.11|1.1|1.03|0.97|0.91|0.88|0.9|0.93|0.94|0.95|0.93|0.92|0.84|0.85|0.77|0.79|0.8|0.9|0.96|1.03|0.95|0.99|1.06|1.12|1.12|1.2|1.14|1.22|1.18|1.23|1.25|1.28|1.41|1.49|1.45|1.43|1.47|1.52|1.53|1.55|1.55|1.57|1.66|1.48|1.5|1.43|1.5|1.35|1.31|1.29|1.26|1.18|1.38|1.44|1.26|1.28|1.27|1.08|1.06|1.04|1.05|1.07|1.1|1.06|1.11|1.12|1.11|1.12|1.15|1.15|1.11|1.26|1.15|1.09|1.05|1.03|1.04|1.07|1.12|1.14|1.14|1.15|1.13|1.12|1.1|1.12|1.14|1.17|1.14|1.2|1.14|1.16|1.22|1.25|1.35|1.29|1.26|1.25|1.21|1.15|1.08|1.05|0.99|1.02|0.96|0.96
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.3|2.58|2.25|2.36|2.66|2.63|2.62|2.7|2.75|2.97|2.97|3.11|3.05|3.04|3.24|3.23|3.27|3.2308|3.34|3.25|3.4|3.38|3.21|3.4|3.21|3.28|3.42|3.32|3.33|3.36|3.81|3.65|3.8|3.87|3.76|3.79|3.76|3.86|3.81|3.76|3.9|3.97|3.97|4.04|3.95|3.99|3.79|3.7|3.81|3.75|3.82|3.9|3.95|3.91|3.6|3.64|3.65|3.83|4.25|3.38|3.03|3.01|3.09|3.11|3.4|3.42|3.4|3.1|2.98|2.79|2.81|3.14|2.78|2.69|2.69|2.58|2.68|2.53||2.6|2.64|3.04|2.91|2.82|2.85|3.2|3|2.87|3.61|3.74|4.1|4.52|4.81|4.71|4.7|4.74|4.85|4.6|4.7|4.81|4.87|4.5|4.84|4.81|4.95|5.36|5.31|5.43|5.14|5.11|4.55|4.65|4.52|4.8|5.37|5.36|5.36|5.47|5.21|5.15|4.85|4.78|4.87|4.88|5.02|5.16|5.18|5.39|5.075|4.792|5|4.792|5.083|5.283|5.333|5.575|5.8|6.008|5.933|6.05|6.183|6.15|6.05|6.333|6.075|6.042|5.558|5.325|5.575|5.608|5.575|5.658|5.75|5.725|5.367|5.958|5.942|6.125|6.275|5.908|5.958|6.3|5.958|6.167|6.292|6.133|6.817|7.258|7.3|6.62|6.571|7.056|7.146|6.869|6.994|6.924|7.153|7.457|7.734|7.423|6.717|7.527|7.478|7.817|8.191|8.482|8.829|9.14|9.473|8.725|8.552|7.714|7.956|7.721|7.596|7.582|7.748|7.485|7.686|7.921|8.011|7.444|7.284|7.409|7.402|7.43|7.063|7.201|6.89|7.007|7.291|7.548|7.271|7.097|7.271|7.007|6.973|6.938|7.132|6.924|6.827|6.758|7.111|7.492|7.513|7.506|7.367|7.541|7.651|8.371|8.143|8.092|7.715|7.491|7.249|7.381|7.422|7.405|7.084|7.736|8.019|8.016|8.03|7.653|7.785|7.55|7.249|7.336|6.569|6.524|6.528|7.315
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.12|0.119|0.123|0.13|0.139|0.136|0.13|0.125|0.126|0.125|0.123|0.129|0.132|0.12|0.12|0.12|0.134|0.135|0.135|0.134|0.15|0.147|0.139|0.14|0.168|0.143|0.171|0.159|0.095|0.086|0.09|0.081|0.089|0.126|0.137|0.155|0.159|0.152|0.153|0.165|0.172|0.16|0.161|0.176|0.188|0.188|0.188|0.191|0.194|0.207|0.193|0.2|0.199|0.206|0.189|0.19|0.19|0.19|0.195|0.193|0.198|0.2|0.202|0.201|0.204|0.201|0.209|0.219|0.222|0.19|0.197|0.201|0.2|0.208|0.199|0.21|0.219|0.219|0.226|0.239|0.238|0.241|0.225|0.22|0.225|0.223|0.223|0.228|0.25|0.255|0.27|0.285|0.295|0.29|0.3|0.305|0.295|0.315|0.31|0.28|0.24|0.24|0.23|0.236|0.247|0.21|0.214|0.208|0.235|0.244|0.25|0.26|0.26|0.485|0.49|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.51|0.52|0.53|0.495|0.5|0.51|0.5|0.495|0.5|0.52|0.53|0.54|0.55|0.53|0.54|0.52|0.53|0.52|0.52|0.53|0.54|0.55|0.56|0.58|0.59|0.59|0.6|0.58|0.55|0.58|0.6|0.54|0.54|0.55|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.54|0.54|0.51|0.5|0.51|0.52|0.53|0.51|0.54|0.53|0.52|0.52|0.52|0.54|0.52|0.51|0.56|0.54|0.52|0.53|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.61|0.59|0.57|0.59|0.59|0.59
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.46|1.4|1.31|1.52|1.7|1.54|1.41|1.55|1.52|1.55|1.85|2.18|1.87|1.69|1.9|2|1.86|2.16|2.75|3.11|3.4|3.86|3.92|5.16|5.24|5.47|6.02|5.6|7.3|8.61|8.1|8.25|8.6|8.8|8.58|10.46|10.88|12.08|11.36|10.7|10.66|9.97|9.9|10|12.02|12.8|13.02|11.52|14.14|14.18|15.98|16.4|17.56|17.54|19.06|18.5|20.4|22.6|25|21|20.7|24.3|22.95|23.3|23.55|23.2|19.78|21.6|16|15.6|16.34|16.54|17.34|16|16.66|15.3|15.8|15.5|14.04|14.0634|14.18|12.7|10.98|10.08|9.8|9.99|10.18|9.55|9.9|9.79|10.38|10.76|10.16|11.28|10.12|10|12.76|11.98|10.68|10.18|9.9|10.5|10.9|9.48|10.22|10.1|10.94|10.12|9.4|7.9|7.75|7.79|7.99|7.08|6.49|6.15|6.28|5.16|4.6|4.98|4.5|3.95|3.89|3.19|3.53|3.71|3.62|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||0.38|0.4597|0.3706|0.3866|0.45|0.51|0.51|0.5|0.59|0.83|0.5298|0.6|0.89|1.02|1.2|1.25|1.2|1.46|1.67|1.46|2.06|2.17|2.85|2.71|2.76|2.21|2.44|2.42|2.47|3.27|3.33|3.21|3.53|4.23|4.47|4.04|3.71|3.99|3.63|3.67|3.82|3.7|3.71|3.85|3.82|3.79|4.25|4|4.2|4.23|4.24|4.46|4.6|4.47|4.28|4.39|4.51|4.13|4.15|4.34|3.98|3.94|3.75|3.94|4.28|4.2|4.11|4|4.02|3.98|3.92|3.7|4.14|4.43|4.94|4.73|3.8|3.85|4.66|5|5.1|4.87|5.04|4.9|5.4|4.95|5.6|5.85|5.9|6.31|6.66|6.94|6.73|6.67|6.77|7|7.02|7.16|7.09|7.17|7.26|7.16|7.45|7|7.12|7.21|7.42|7.38|7.35|7.5|7.56|7.35|7.18|8.01|7.95|7.26|8.24|8.37|8.07|8.04|7.88|8.14|7.99|8.04|7.33|7.52|7.88|8.72|8.71|8.32|8.35|8.37|8|7.87|8.77|8.91|9.04|8.6|8.6|7.92|7.72|8.98|8.82|8.11|7.97|7.71|7.2|7.3|7.08|7.32|7.56|7.58|7.85|8.13|8.03|8|8.48|8.57|8.99|9.04|8.66|8.13|8.39|8.93|9.02|10|10.41|10.7|11.24|11.9|11.94|10.99|12.06|13.52|14.26|15.58|13.34|10.8|10.67|10.99|10.93|10.8|10.82|10.67|10.77|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1.17|1.21|1.27|1.34|2.33||||2.32|2.37|2.54|2.75|2.66|2.6|2.69|2.5|2.5|2.81|2.84|2.96|3.03|3.1|3.23|3.28|3.24|3.39|3.24|3.23|3.29|3.33|3.3|3.43|3.35|3.4|3.44|3.61|3.53|3.57|3.7|3.6|3.59|3.48|3.35|3.52|3.57|3.51|3.45|3.52|3.46|3.5|3.56|3.79|3.78|3.76|3.9|3.75|3.78|3.74|3.83|3.64|3.51|3.92|3.75|3.7|4.02|4.1|3.99|3.99|3.95|3.82|3.52|3.76|3.78|3.84|3.94|4.06|3.54|3.51|3.5|3.92|3.55|3.58|3.39|3.45|3.34|3.25|3.33|3.1|3.75|4.2|4.16|4.27|4.53|3.86|3.65|3.81|4.47|4.34|4.2|4.2|4.22|4.21|4.4|4.39|4.54|4.49|4.58|4.49|4.2|4.32|4.18|4.05|3.96|4.15|4.32|4.31|4.13|4.1|4.86|4.82|5.05|5.73|5.78|5.88|5.5|5.28|4.98|4.67|4.72|4.59|4.52|5.08|4.94|5.7|5.88|6|6.1|6.3|5.78|5.08|5.19|4.7|4.85|4.91|4.38|4.48|4.6|4.3|4.33|4.25|4.04|4|3.94|4.11|4.13|4.36|4.11|4.3|4.08|4.02|3.78|3.87|3.86|4.25|4.51|5.03|4.81|4.67|5.26|6.4|6.67|8.39|7|8.59|8.4|8.32|7.83|7.59|8.88|8.49|7.46|7.53|6.81|6.95|6.63|6.11|6.42|6.65|7.22|7.78|7.2|7.22|6.59|5.1|5.17|4.63|4.56|4.56|5|5.2|5.26|5.63|5.46|5.2|5.39|5.04|4.7|4.86|4.71|4.85|4.85|4.9|4.75|4.9|5.06|5.04|5|5.39|5.12|5.08|5|4.97|5.43|5.5|5.4|5.45|5.38|5.6|5.27|4.63|4.62|4.49|4.68|4.55|4.64|4.5|4.35|4.49|4.62|4.49|4.68|4.66|5.02|5.09|5.02|4.85|4.52|4.89|5.02|5.08|5.07|5.1
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3710|4110|3470|7700|8350|8540|8040|9580|9760|9360|10000|9560|9170|9830|10680|10420|10340|11780|11820|11660|11040|11500|12100|12060|12140|12240|11440|11260|11720|11360|10440|10300|13420|14560|14840|14340|14840|15420|17000|14820|15360|15580|14240|15220|15600|15960|16120|16900|18020|16700|15500|15880|16280|15700|19420|20000|16940|17200|16740|17460|16800|17000|17520|15200|12680|13460|13300|13640|14000|14420|15260|15940|13560|15760|16200|16420|18280|19300|21800|20100|20200|19300|16800|16060|16440|15380|16100|17080|16880|17880|20200|20200|20800|19160|20200|21500|22700|25100|24300|17980|16820|16520|15800|14640|16140|14820|14360|14720|13560|14080|13640|16180|15340|13080|11000|9390|8590|8860|9350|8380|8380|8650|8340|8260|10000|10680|9510|8170||8770|10100|9820|9620|7930|7380|7180|7480|7620|7370|7840|7800|8090|7670|7350|7880|7540|7400|7670|7860|7950|8160|8080|8080|8630|8170|8210|8070|7540|7130|7670|7820|8730|9020|9230
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.386|0.39|0.391|0.41|0.39|0.422|0.362|0.395|0.4|0.445|0.44|0.464|0.457|0.49|0.632|0.665|0.691|0.688|0.633|0.766|1.07|1.16|1.16|1.17|1.18|1.2|1.12|1.08|1.41|1.69|1.74|1.74|1.72|1.79|1.8|1.82|1.81|1.8|1.89|1.92|2.14|2.17|2.17|2.23|2.36|2.29|2.22|2.2|2.14|1.92|1.74|1.8|1.73|1.95|2.08|2.03|1.88|1.73|1.5|1.492|1.508|1.544|1.528|1.532|1.572|1.544|1.596|1.6|1.612|1.572|1.512|1.5|1.52|1.684|1.68|1.424|1.36|1.428|1.528|1.72|1.764|1.78|1.84|1.84|1.78|1.876|1.9|1.88|1.92|1.94|2.004|2.084|2.22|2.168
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.004|0.004|0.0035|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.0065|0.006|0.0065|0.0075|0.006|0.0075|0.0065|0.007|0.007|0.0065|0.006|0.009|0.009|0.012|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.015|0.016|0.016|0.015|0.018|0.017|0.015|0.015|0.015|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.004|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.005|0.007|0.006|0.01|0.01|0.016|0.018|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.022|0.038|0.038|0.036|0.049|0.045|0.045|0.043|0.047|0.043|0.048|0.044|0.044|0.041|0.044|0.046|0.051|0.055|0.061|0.058|0.056|0.063|0.048|0.046|0.036|0.048|0.05|0.055|0.06|0.063|0.064|0.064|0.063|0.064|0.064|0.063|0.065|0.065|0.066|0.066|0.069|0.071|0.071|0.071|0.072|0.072|0.073|0.074|0.074|0.072|0.073|0.073|0.074|0.074|0.072|0.072|0.069|0.072|0.073|0.075|0.076|0.077|0.076|0.077|0.08|0.078|0.076|0.081|0.082|0.081|0.082|0.083|0.083|0.085|0.085|0.083|0.085|0.087|0.088|0.087|0.083|0.087|0.087|0.09|0.089|0.089|0.089|0.091|0.092
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.4|20.7|20.8|20.5|21.3|21.5|21.9|20.9|21.1|21.2|21.1|21.3|21.6|21.3|21.4|21.1|23.2|23.8|23.8|23.4|21.7|20.3|21|21.9|22.1|21.5|21.8|22.2|23.4|23.9|22.8|22.1|21.6|21.4|21|20.7|21.6|20.9|20.7|19.4174|19.1304|20.2783|19.7044|19.0348|17.0261|17.4087|16.2609|17.0261|16.7391|16.3565|17.1217|16.9304|16.0696|15.9739|15.5913|15.3044|17.887|17.2174|18.1739|18.7478|18.6522|18.9391|18.4609|19.0348|19.0348|19.3217|18.3652|19.0348|18.2696|16.6435|16.1652|15.7826|16.7391|15.687|15.9739|15.5913|16.1652|14.1565|13.9652|13.8696|13.0087|12.6261|12.8174|12.0522|11.6696|9.2304|8.4174|9.5652|10.4261|13.2391|12.8739|11.9609|13.1478|13.6043|12.9652|13.2391|14.3348|14.0609|14.0609|14.6087|14.7|15.613|15.1565|15.5217|15.613|15.2478|13.787|13.8783|13.6043|13.9696|13.9696|13.9696|14.4261|15.0652|14.8826|15.2478|13.9696|13.6956|13.9696|14.2435|14.7913|15.0652|15.613|15.9783|16.4348|16.4348|16.4348|16.2522|15.5217|14.6087|14.6087|14.4261|15.4304|15.613|15.9783|16.0696|15.9783|15.7043|15.9783|16.2522|15.7043|15.887|16.2609|16.7826|16.3478|16.6087|16.087|15.913|14.8696|15.7391|15.7391|16.6957|17.6522|18.087|18.1739|17.3913|16.8696|17.3913|16.7826|17.1304|16.3478|17.1304|17.2174|16.7826|18.2609|17.6522|17.1304|16.5217|16.5217|16.087|16|16|15.2174|15.2174|14.9565|15.0435|14.7826|14.4348|14.4348|15.2174|14.6087|14.4348|14|14.3478|13.913|14.2609|13.913|13.1304|13.3043|13.4783|13.7391|13.5652|13.3043|12.5217|13.1061|13.6904|14.1078|14.1913|13.9409|14.6922|15.527|15.1096|14.9426|14.3583|13.6904|13.5235|14.1913|14.3583|14.1913|13.5235|13.8574|13.607|15.193|14.3583|14.3583|13.8574|13.44|13.1061|13.273|12.5217|12.0209|11.1026|10.7687|11.1861|11.0191|11.1861|11.4365|11.52|11.7704|12.1043|12.1043|12.3548|12.4383|12.4383|12.1878|11.6035|11.687|13.3565|13.5235|13.6904|13.8574|14.0243|13.8574|13.7739|13.7739|13.436|14.6286|14.3901|13.913|14.3106|14.2311|14.2311
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90|||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|292|294|295|294|291|285|283|285|287|275|270|270|274|267|259|253|242|236||234|237|239|233|230|226|219|220|223|219|208|214|216|209|204|204.76|216|220|220|226|234|229|227|224|219|223|212|229|235|243|237|246|240|244|243|243|231|240|253|250|238|245|243|222|232|227|222|205|192|188|190|184|183|178|178|176|178|180|179|182|168|175|196|189|198|201|207|215|234|240|287|292|333|337|336|338|336|332|322|308|313|310|299|292|279|263|264|268|268|272|277|277|268|273|261|286|290|280|281|284|284|288|279|284|287|283|263|261|258|255|252|242|245|254|256|255|260|254|256|236|241|232|228|227|231|250|246|233|236|219|215|208|201|204|205|207|209|208|204|204|206|206|199|203|208|213|209|205|203|206|207||205|210|218|211|201|194|183|182|180|175|169|169|173|175|178|180|182|183|179|188|200|204|205|207|203|201|199|200|201|203|200|199|196|196|193|192|198|187|190|180|192|196|196|200|198|202|209|207|211|209|209|207|208|205|209|204|197|196|198|197|200|199|205|194|197|194|200|204|208|213|211|204|215|216|211|211|213|201|189|187|201
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|49000|54500|57000|57100|56500|57600|56100|53900|51400|52400|51500|49500|48000|49000|49000|48100|47100|45500|45650|46700|52300|51300|52000|53500|54600|52700|65600|61400|60800|57300|56500|55200|49900|49500|46500|47300|46600|46600|46250|43450|42450|42500|39000|43250|44500|43100|42000|41800|39000|39400|37050|36250|35700|32300|30800|30550|31000|29150|28650|26850|25800|25900|24500|25000|24200|24500|24050|24450|21700|21377.5996|28500|27550|27700|26900|27400|26300|27500|27800|27500|24450|23700|21500|22250|21000|18800|18150|15300|17400|19200|20850|22200|22750|23700|24000|23300|25550|25000|24200|24000|23650|23150|23800|23850|22850|22150|22700|22600|22100|21800|21400|21700|21350|22200|22600|22450|21500|22200|23100|23000|23100|22350|22550|20600|22000|22200|23200|23800|22950|23250|24654|24692|24808|25346|25692|25923|24115|24538|25000|24654|23923|24231|26308|26731|26500|24692|21346||22923|22538|22615|23308|23769|23038|25769|26538|26154|27385|27308|28923|30462|29731|31385|31308|31692|32538|32077|30231|30500|30538|29692|29000|28385|27962|28923|28538|27769|28846|29231|32308|32846|33516|31813|27802|29945|30824|29890|29890|32363|33242|33297|33242|33352|33516|33791|36374|34560|33791|32033|32912|35440|32692|28516|26209|25769|24368|23187|22308|22747|21538|20989|20467|20055|20769|20385|21429|21429|21401|20742|20494|19725|19286|18681|18516|17967|17582|17637|17115|18544|18132|17582|16868|17033|16127|15432|15072|14763|15278|15021|15124|15689|15921|16461|15792|14849|14335|14438|14060|13855|14678|15261|14918|14575
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|45.9|49|46.25|41.65|45.5|45.5|37.7|36.55|38.55|37.55|35.2|32.7|26.8|23.8|25.5|26.5|25.8|26.2|28.55|28|31.4|31.5|29.2|32.95|31|29.4|29.25|30.4|30.4|28.3|26.8|28.1|28|29|24|24.9|23.6|23.3|22.8|22.5|22.5|19.2|18|18.5|18.4|19.75|18.5|17.4|17.7|16.25|15.4|14.55|14|14|14.05|14.15|14.3|13.5|13.8|14.15|14.8|15.35|15.4|15.2|15.45|14.95|14.45|14.5|14.45|14.75|13.75|14|14.1|13.5|13.7|13.6|13.55|14.75|14|14.2|15|14.85|15.05|13.8|13.4|13|12.4|11.65|13.45|12.6|12.3|13.5|13.65|13.75|13.35|12.4|13.8|13.05|13.5|13.2|13.1|13.05|12.95|13.2|13.35|13.5|13.5|13.5|13.75|13.55|13.45|13.15|13.15|14.65|14.9|14.9|15|14.2|14.85|15.05|15.15|15.3|15|14.75|14.6|14.4|14|13.9|14.7|15.2|15.45|15.5|15.4|15.65|14.9|14.75|14.7|14.5|14.25|14.14|14.74|14.71|14.99|14.24|13.65|13.65|13.9|13.75|13.67|13.74|13.95|13.9|13.9|13.95|13.95|13.2|12.2|11.69|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|94800|93500|94000|95800|91900|92300|89400|87600|87000|87000|91800|94400|95000|97500|99556|113200|107500|104800|103100|108500|117500|117500|117500|118200|122800|119800|122500|126000|132000|130600|139000|142100|124900|126000|112500|108400|105900|106500|109900|109200|106300|107800|99400|105000|112000|112800|108500|105900|105500|106700|106000|105200|104000|107400|105100|106500|109000|97800|93600|94000|93000|94000|91300|94000|90000|86500|87000|88000|85000|83900|91000|91500|90200|91500|97000|93000|95200|97000|96200|97000|98000|91900|95000|96100|95800|92000|80800|78000|92000|101500|104000|107100|110000|113000|113800|114100|114900|114700|115000|114500|115800|116000|115800|115500|116200|119800|120500|122500|117000|117000|118500|118000|120000|119500|122000|121900|123500|125000|122500|120200|122100|123000|116000|116000|116500|116700|115000|115900|117200|114000|114000|117000|111900|112000|113800|109000|109500|115200|116400|117000|120000|117000|116700|117000|112500|102000||102900|102200|101300|100900|101200|102000|102000|102000|101800|99000|90100|95800|96000|95500|98100|96000|97600|99900|98600|100800|98000|103400|104100|102000|103500|112000|106900|103600|103500|106000|106000|103306|102066|102479|98347|84959|101653|103306|102066|104132|102479|105785|111570|98099|90909|82810|85124|78512|76033|72645|65289|70578|71074|69835|71405|66116|64132|62810|59008|59504|62066|61157|59339|54545|49917|47438|45785|46281|43306|42314|40496|40413|41653|41240|36818|34959|35950|36818|36033|35083|35124|34959|35289|34752|35124|34545|33471|33471|33719|33471|33388|33967|33306|34504|34711|34628|34793|36612|36859|37107|37438|36198|35124|35124|34959
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.58|2.65|2.555|2.53|2.585|2.625|2.69|2.645|2.665|2.695|2.74|2.7273|2.7591|2.7227|2.7273|2.6364|2.5727|2.5273|2.5273|2.4773|2.4545|2.5227|2.5364|2.5045|2.5|2.4636|2.4136|2.3591|2.3636|2.3091|2.1909|2.1955|2.1864|2.1955|2.1636|2.1455|2.1455|2.0909|1.9773|2.0136|2.0864|2.1091|2.0864|2.0955|2.0818|2.0636|2.0409|2.0591|2.0682|2.0227|2.0273|1.9864|1.9182|1.8409|1.8455|1.7182|1.8273|1.9|1.8595|1.876|1.9587|2.0537|2.0661|1.9091|1.8388|1.8099|1.8306|1.7727|1.686|1.7231|1.7314|1.7355|1.7769|1.7355|1.781|1.7231|1.8264|1.6901|1.5983|1.5868|1.686|1.5868|1.5983|1.5702|1.7355|1.4876|1.4793|1.3719|1.5702|1.8926|2|2.1074|2.124|2.1322|2.1322|2.1653|2.1777|2.1488|2.1281|2.1405|2.1322|2.1281|2.1405|2.1074|2.0413|2.0372|2|1.9959|2.0165|1.9669|1.9752|1.9793|2.0165|1.9876|1.938|1.9504|1.9421|1.9256|1.9215|1.9545|1.9587|1.915|1.9417|1.9112|1.873|1.8234|1.8043|1.7471|1.7281|1.7319|1.6479|1.6212|1.6441|1.6556|1.6441|1.6632|1.6518|1.6594|1.5984|1.6098|1.5869|1.5717|1.4572|1.442|1.3946|1.4191|1.2436|1.297|1.3702|1.4725|1.6022|1.5091|1.3885|1.7929|1.8463|1.8158|1.7776|1.7929|1.8005|1.7891|1.7776|1.7853|1.7548|1.8158|1.77|1.7776|1.7395|1.7929|1.7929|1.7853|1.7967|1.77|1.7242|1.7207|1.7069|1.6862|1.6312|1.6518|1.6105|1.6725|1.6449|1.5279|1.6518|1.6518|1.8067|1.7826|1.7895|1.8239|1.817|1.8239|1.8032|1.7826|1.8445|1.7034|1.6553|1.6243|1.6071|1.5624|1.5864|1.6381|1.5933|1.5727|1.4832|1.4866|1.497|1.435|1.4729|1.4901|1.4866|1.4694|1.4694|1.4626|1.5211|1.5589|1.6174|1.5899|1.5417|1.5142|1.5727|1.5417|1.6036|1.7034|1.6828|1.6966|1.7103|1.6763|1.7167|1.6763|1.6445|1.5607|1.6127|1.6213|1.6242|1.708|1.6791|1.5982|1.6011|1.5982|1.5953|1.5751|1.6011|1.5664|1.5375|1.5578|1.5838|1.5982|1.5924|1.5607|1.4855|1.4682|1.3757|1.3815
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.3|13.6|13.4|13.55|13.45|13.45|13.45|13.7|13.25|13.1|13.15|12.95|13.2|13.1|13.3|12.95|12.95|12.85|12.9|12.95|12.9|13.1|13|13.1|13.05|13.2|12.95|12.85|12.9|12.9|13.1|13.1|13|13.05|13|13|13|12.9|12.7|13.2|13.5|14|13.6|13.5|13.2|13.2|13.2|13.5|13.5|13.6|13.3|13.3|12.9|12.9|12.9|12.9|13|12.7|12.9|12.8|12.6|12.6|12.6|12.8|12.4|12.6|12.5|11.8|12.4|12.8|12.8|12.7|12.8|12.9|12.8|12.2|12.4|13.2|12.4|12.3|12.4|12|11.9|11.5|11.6|11.2|11.7|11.35|12.4|12.85|13.35|14|13.45|13.8|14.2|14.6|14.1|14.5|14.35|14.15|14.35|13.9|13.85|14.1|13.6|13.35|13.5|13.45|13.45|13.3|13.3|13.4|13.4|13.35|13.5|13.55|13.65|13.5|13.35|13.45|13.6|13.2|13.05|13|13.25|12.9|13.3|12.5|12.4||12.9|13.6|13.65|13.15|13|13.35|13.45|13.25|13.4|13.4|13.5|13.55|13.65|13.95|14|13.7|13.65|13.6|13.4|12.95|13|13.15|13|12.95|12.95|12.95|12.75|12.8|12.95|12.9|13.1|13.1|12.9|12.95|12.95|12.9|12.85|12.75|13|12.9|13.05|12.9|13.05|12.85|12.35|12.65|12.65|12.75|13|12.95|13.2|12.85|12.65|13.7|13.95|13.9|13.8|13.2|13.3|13|12.95|13.15|13.4|13.25|13.25|13.2|12.95|12.8|13.15|13|13.15|12.45|12.6|12.2|12.34|12.34|12.14|12.3|12.51|12.55|12.55|12.49|12.36|12.25|12.35|12.35|12.37|12.46|12.4|12.28|12.3|12.14|12.3|12.4|12.3|12.35|12.6|12.7|12.76|12.79|12.79|12.3|12.33|12.09|12.1|12.83|12.8|12.85|12.72|12.79|12.55|12.64|12.76|13|13.01|12.95|13.35|13.04|13|13.12|13.12|13.51
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|125.4|136|139.6|145|123.6|120.2|109.4|109.6|114|113.6|112.8|111|113.2|113|113.4|115|114.4|101.6|95.7|100|103|98.9|95.8|94.7|95.4|103|80.5|80|83|85.6|85|80|80.5|73.3|70|75|70|67|74|77.8|78|67|62.5|63.7|60|64|69|60.5|54.6|49.6|50.6|51|51.7|46.7|44.5|45|43.05|42.995|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|490|484.5|500|507.9|491.6|492.25|491|488.25|492|480|482.9|473.9|470.5|463.05|463|459.2|451.9|441|442.1|440.45|449|460|465|464.8|462|452.15|457.9|448|446|430|427.05|425|423|426|420|415.15|419|419|420.3|429.7|434|438|435.5|437|434.75|424|429.95|421.281|428|427.9|412.75|400.5|411|391.9|375.15|377|378|374|371|358|352|363|369|365|355|384.95|387.9|377|369|358|355|354.95|357.95|359|364|345|354.9|343|347.95|338|340|357.1|334.8|334.95|343.1|355|386|396.6|420|463|495|501.1|498|489.1|507|505|498.3|492.05|490|485.25|492.6|486.1|481|485|478.5|471.05|474|475.35|475|480|461|465|473|471|472|477.15|482|476|482|477|483.1|482|480|468|463|466|460|460|436.05|443|448|436.05|442.5|435|428.5|430|427|425|422.15|426.3|431.2|443.35|445.05|448.05|458|453|455|458|445|431.5|443.5|449.45|446.5|445|445.1|450|434|441|436.5|421|433|435|441.05|445|447.05|447|445.05|444|461|473.9|470|470.05|466|478|466|468.8|474.5|479.6|475|490.1|495|487|476.05|481|494|497.1|505|498.05|494|492|499.95|500|509.5|511|511|515|502|492.5|500|505|501|501.1|491|480|470.05|486|480|496|486|485|476.1|474.95|473.05|475|476.5|472|465.1|460.05|475|467|445|435|430.5|445.05|450|449|443|445|447.5|442|450|442.15|430.1|429.95|424|418.25|417.55|419|410|399.95|400|395|405.05|415|425|422.15|425|424|425|430.05|420|435
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|86600|91000|89800|90800|90500|90000|90000|90500|90600|87600|86500|86800|87100|87700|89900|87200|86200|88000|84400|87500|90100|90000|92000|92500|89500|91800|90000|89500|87000|93000|97000|96900|100000|104500|98100|101700|102800|103400|105500|107400|108000|109600|103000|108900|114200|112500|108696.3984|109100|110400|112800|109000|109800|111000|107500|109000|107000|111000|107400|106800|108000|105281|126400|124400|125000|120300|116500|117000|116000|108000|107100|116000|115300|114500|114000|115000|120000|119200|115100|114500|110800|105000|97000|106500|100000|99600|96500|90000|89100|99100|100000|104500|107000|106800|109000|101500|119000|119000|119000|118000|117800|118983|117495.7031|115314|120470|121164|121958|129200|133000|134500|132500|129000|128400|130100|123000|121500|120985|120985|120002|122461|119018|123500|124100|126500|123900|125700|123000|125900|123700|127000|127990|129472|133425|128286|128780|128484|131000|135000|137400|135500|134700|138000|136500|141500|149000|140400|135700||136500|134100|133000|127700|121500|122008|133911|132820|126968|117247|115064|115300|117100|121500|126000|129000|134100|136800|137800|134000|127500|130101|134389|131091|129442|133564|139335|139335|137851|139253|140160|150054|146838|145931|138958|134872|140593|146315|151220|152037|151220|159966|162663|165524|169202|175333|170429|163317|165115|161764|154489|165524|173126|169202|170837|174107|172472|163988|163096|152628|159039|149302|148409|141999|125933|123823|120496|121632|120902|120983|119847|119685|120983|122930|120496|121145|121713|123309|122509|120987|123309|123470|126512|122509|122669|123069|120827|121708|118425|116103|117384|116986|113905|111141|112642|113194|112878|105216|102689|102452|104268|102689|105690|105927|102294
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|147000|150900|147800|150000|143000|141100|145500|141900|142700|146100|131000|134000|138500|133000|134500|134000|133800|119900|118500|118000|112800|106088|106500|107000|107000|112000|111900|109000|97400|98000|101500|101500|92100|95000|85500|88700|88000|90400|90400|94900|89800|89600|85900|95000|95000|93200|91000|83000|85000|83697.7031|86500|82100|82000|89500|90000|84000|84700|76200|68000|54600|54700|54400|55000|56600|55000|52800|53400|54200|50500|48900|56000|57000|57200|56400|57500|58500|63400|62700|62200|62100|61500|57200|60000|60600|60200|53300|48500|48100|49000|53000|48350|51600|49800|49900|46700|53000|55000|56600|57500|57000|55600|57300|62300|70500|70600|75000|76700|76200|74700|76000|77200|77400|79400|80200|76500|73700|75400|76000|77000|76000|78200|80700|77700|81500|84100|84000|84000|83300|87000|85800|87100|86600|87500|88400|87000|87600|86000|88000|85600|83000|86500|88100|89100|92000|85000|79900||78300|81000|80700|78100|78900|80000|84200|84500|81500|81600|79600|83100|82700|75000|81000|81000|90400|92800|93000|91100|94100|95000|90600|90500|88300|85000|81800|79000|74500|74000|77400|83500|84000|86000|84900|81500|92500|94500|91500|92500|96200|104000|105000|113000|102000|92000|95000|93000|91000|85600|84000|85500|97500|89000|93300|84900|77000|73100|72000|72000|70000|64000|58000|59900|59500|58500|55000|57300|57500|55200|54000|56100|53400|48200|46500|44500|42300|43000|41000|41200|41500|41500|41900|41050|43000|43100|43800|42800|43300|42500|42900|44450|45500|45500|47100|48000|47700|44400|41750|40800|41400|41750|42000|42700|41250
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|280|280|280|280|280|280|280|245|245|245|245|249.6|249.6|241.6|248.1|248.1|248|230|230|229.9|221|230|230|220|212.5|210|215|211.6|217|220|220|215|215|225|220|220|220|220|220|220|230|236|234|237|225|244.9|245|230.4|183|199|205|193.2|200|174.5|160|151|150|150|144|139|135|134|134|134.2|135|136|141.8|141.8|134.2|126|126|127|128|130|139|139|139|134|143.5|150|130|130|136|117|125|129.7|129.7|153|170|170|170|170|170|179.9|179.9|175|172|142|140|140|140|142.7|142.8|144.4|144.9|145.8|149.5|146|145|144.2|151|150.7|155|155.4|155.7|162|166.5|164|165|170|170|170|173|177|184|184|184|189|199.5|200|176|179|180|186.9|189|189|189|191|189.7|190|195|196.6|192.4|194|185.5|190|194|194.9|177|186|183|187|185|184|186.9|195|203.5|205|204.9|211|210|200|200|205|205|210|223|228|235|220|214|229|234|234.7|227|225|229|230|231|238.8|229.6|244.5|245|245|245.6|251.9|245.1|245|252|253|255|262.9|268.9|278.1|259|251.3|258|265.6|260.3|259.35|252.01|230|230|235|230.01|245|245|240|230|234.87|227|219|211|223.99|224|219|210|215|215|209|215|215.5|239|240|226|213.97|206.49|205|203.49|195|205|205|202.57|165.6|163|162|159.5|159|166.95|160|164|161.1|162|166.99|160|157|160.55|169|168|167|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|83000|81600|82500|86000|78600|78800|79900|77000|79600|80800|82181|82105|81496|81801|92758|86671|82181|81801|81344|85225|90551|85986|85149|81496|79518|79518|79746|75713|73126|74572|79898|78376|75713|79898|73050|75104|76017|75865|77615|78833|74572|75561|71224|75713|77615|74572|69245|67343|65136|64984|64299|63538|60418|59810|57831|57831|61255|58440|58744|57831|58820|58668|59125|61103|59733|60875|60114|60723|58592|54787|61255|60951|59581|57070|58820|57527|59353|58896|58135|54255|54026|48396|49841|52809|51744|45656|42460|45656|54026|59810|60190|63386|66962|65517|63310|66354|65440|64527|64375|64223|64680|66658|70006|70387|70387|73430|74876|72822|65440|66201|67267|67723|68484|68180|66277|67571|66810|64680|63919|63462|66917|65789|63534|62406|63910|59774|59098|60075|62406|61654|63534|65037|63007|67669|69173|67443|67669|69925|69473|67293|70676|68421|69173|71052|61278|60000||60150|60902|58646|56090|55413|56391|60000|60000|59022|57143|53759|56692|54887|46992|56240|57895|62030|64060|61052|63458|63458|64300|67308|67007|65203|65564|63759|61955|66466|67669|67669|68691|70075|72661|69774|66767|71097|66466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.08|18.2|18.4|18.48|18|17.52|16.98|17.18|16.92|16.84|17.32|17.34|17.1|16.2|16.02|15.44|14.9|14.96|15|15.3|15.6|15.8|16.06|16.06|16.1|15.9|15.14|14.5|14.5|14.3|13.5|14.7|14.56|14.36|14.45|14.4|13.4|12.95|13.3|13.8|13.4|13.25|12.7|12.75|12.4|12.1|11.6|11.2|11.25|11.8|11.75|11.55|11.25|11|10.3|9.88|10.15|10.5|11|10.5|10.85|11.15|11|11.4|11.6|10.95|10.9|10.8|11.1|11|11.8|12.35|12.6|12.85|12.15|11.1|11.95|10.8|9.24|8.52|9.2|8.74|8.2|9.24|9.82|9.18|9.02|7.82|9.9|11.45|14.4|15.75|15.2|15.5|14.55|14.3|14.7|14.35|13.45|13.25|13.25|13.3|13.25|13.6|13.55|13.3|13.25|13.25|12.95|13|12.95|12.5|12.1|13.35|13.35|13.3|13.45|13.6|12.95|13.55|13.7|13.7|14.15|13.75|13.45|12.85|11.75|11.7|11.7|11.55|11.6|11.1|10.9|11.5|11.6|11.25|12.25|11.65|11.6|11.55|12.25|11|11.65|11.1|10.85|10.65|10.9|10.3|10.35|10.45|10.15|10.2|10.05|10.25|11|11.4|11|11|11|11.3|11.35|11.45|10.95|11.05|10.75|10.55|10.15|10.2|10.9|10.95|10.9|11|11.8|11.85|11.95|11.95|11.9|12.1|12|11.85|11.8|12|12.4|12.2|12.65|12.8|12.45|11.85|12.25|13.4|13.85|14.5|14.1|14.6|14.05|14.25|12.95|12.4|12.8|13.05|12.5|12.4|10.85|10.15|9.76|9.8|9.88|9.3|9.75|9.5|9.46|9.69|9.4|9.25|9.51|8.95|9.14|9.05|9.5|9.61|9.8|10.45|10.2|9.88|9.4|9.5|9.59|9.6|9.32|9.25|8.68|8.6|7.95|7.55|7.27|7.65|7.85|7.5|7.66|7.55|7.3|7.23|7.38|7.39|6.992|6.56|6.4|6.4|6.7|5.8|5.99|5.71
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.506|0.484|0.48|0.494|0.478|0.468|0.462|0.478|0.442|0.44|0.442|0.444|0.442|0.44|0.444|0.444|0.45|0.458||0.444|0.424|0.42|0.416|0.416|0.396|0.394|0.396|0.398|0.392|0.39|0.386|0.39|0.394|0.388|0.372|0.3982|0.3873|0.38|0.3673|0.3618|0.3618|0.3673|0.3673|0.3673|0.3636|0.3636|0.3618|0.3545|0.36|0.3636|0.3545|0.3455|0.3436|0.3436|0.3291|0.3273|0.3273|0.3364|0.3345|0.3273|0.3345|0.3382|0.3509|0.3545|0.3618|0.3527|0.3236|0.3164||0.3127|0.3055|0.3055|0.3036|0.3109|0.3036|0.3073|0.3073|0.3182|0.2909|0.2855|0.2927|0.2964|0.2836|0.2855|0.3|0.28|0.3036|0.3342|0.3481|0.3861|0.3879|0.3948|0.3827|0.3896|0.3861|0.3861|0.3965|0.381|0.374|0.3758|0.374|0.3775|0.3758|0.3844|0.3844|0.3861|0.3879|0.3861|0.3861|0.3861|0.3827|0.3844|0.381|0.381|0.3879|0.3792|0.3844|0.3896|0.3723||0.3688|0.355|0.3515|0.3515|0.3498|0.3532|0.3619|0.3602|0.3602|0.3602|0.3515|0.3498|0.3498|0.3498|0.3481|0.3463|0.3463|0.3498|0.3481|0.3628|0.348|0.343|0.3414|0.3364|0.3348|0.3414|0.3397|0.3364|0.3364|0.3364|0.3298|0.3414|0.3397|0.3546|0.3612|0.3546|0.3496|0.3463|0.3463|0.3496|0.348|0.343|0.3463|0.348|0.3496|0.3232|0.3298|0.3265|0.3133|0.3001||0.3018|0.3051|0.3034|0.3084|0.3067|0.3067|0.3117|0.3133|0.3117|0.315|0.3298|0.3133|0.3133|0.3117|0.3166|0.3117|0.315|0.31|0.3199|0.3051|0.2952|0.322|0.3267|0.3267|0.3173|0.322|0.322|0.3298|0.3094|0.3126|0.311|0.322|0.3078|0.311|0.311|0.3078|0.3094|0.3141|0.3188|0.3157|0.311|0.3063|0.311|0.3126|0.3078|0.3063|0.3016|0.2968|0.3063|0.3047|0.2921|0.2859|0.2937|0.3016|0.2937|0.2827|0.2859|0.2937|0.2953||0.3063|0.3141|0.3188|0.3141|0.3157|0.3141|0.3157|0.3157|0.3141|0.3173|0.3267|0.3031|0.3063|0.3276|0.3515|0.356|0.362|0.35|0.344|0.341|0.3485
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|225|216.3|211.9|218|231|235.6|238.8|242.6|244.5|245|249|229.5|229.6|229|231|227.1|222.2|224.2|217.5|217.5|216.3|213|213.9|214.5|213|211.9|212|210|212|210|212.3|203.5|200.4|190|201.9|213.4|217|219.3|216.9|222.8|224.5|229|236|231|237.8|224.3|219.5|207.6|200.8|197.8|188.8|190|196.1|205|202.8|198.5|206.6|204.9|201.5|205|206.5|215|212.8|213.3|216.4|205.4|203.1|188.5|181|174.9|176.6|175.2|172.5|172.5|172.5|172.5|172.5|172.5|||||||||172.5|172.5|178.8|185.2|193.3|208.9|200|197.1|198|199|181|170.6|189.1|189|183|190.1|200.2|210|218|221.96|222.43|220.19|224.58|222.62|222.15|218.69|219.63|214.95|228.04|232.24|235.51|235.14|234.39||235.89|233.64|236.73|240.65|242.9|246.36|243.64|241.03|238.13||232.24|233.18|241.12|244.39|242.62|242.15|246.26|249.07|249.81|252.34|248.97|250.56|255.89|252.34|247.66|248.6|246.45|249.35|246.73|245.98|238.32|238.32|232.43|233.46|237.01|246.26|243.69|231.37|231.55|230.5|231.37|234.69|238.1|236.7|235.22|232.95|235.83|240.28|244.48|242.38|239.23|238.36|238.36|236.61|243.95|247.1|247.79|256.79|250.76|249.89|248.84|246.66|255.04|259.41|266.31|265.96|272.51|274.35|274.52|274.78|271.64|272.95|275.74|275.57|276.09|280.37|282.73|286.05|286.23|287.8|282.73|268.15|267.18|263.69|262.64|263.43|268.23|264.56|269.63|260.98|243.6|240.58|239.69|243.1|245.38|247.81|250.9|247.57|257.56|237.25|233.19|228.72|227.74|230.75|228.96|229.94|230.59|232.94|233.51|236.11|236.44|231.56|232.78|234|229.94|231.24|230.59|232.38|230.75|228.31|229.29|232.7|225.88|221|220.19|221.89|218.73|218.56|219.38|213.28|211.25|211.9
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|175|185|173.4|165.1|160.2|141|138|138.9|135.3|136.2|117.1|117|104.3|108.5|108|88.6|91.6|96.7|98|93.5|90.7|92|99.7|98.7|89|86.5|91.8|87.5|86.9|89.5|86|77.5|71|67.7|73.1|77.4|84.5|82.4|85.6|92.1|87.2|83.2|86.3|86.5|89.5|66.9|62.7|47.9|32.5|30.5|26.7|25|23.4|24|25|21.3|23.4|23.6|25|26.2|24.2|25.6|26.5|27.6|26.7|26.8|21.6|16.3|13.4|13|13|13.5|13|13|13|13.6|13.3|13|||||||||13|13|13.8|15.3|16|17.1|15.4|14.9|13.9|14.8|13.3|14.1|15.1|14.2|14.1|14.6|15.1|23|15|14.8|16|15.4|17.2|17.2|18|18.6|18.7|18.6|18.9|19.6|20.1|22|18.8||18.9|19.3|17.9|21|22.3|22.6|22.6|23.2|23.1||23.1|22.9|23.4|23.6|22|22.8|22.6|22.2|22.6|22.7|22.6|23.2|23.7|24|24.2|24.3|25.3|25.6|25.3|25.4|26.6|23.7|21.6|21.6|22|22|22.1|21.9|22.48|22.86|23.52|22.95|24.57|23.24|22.86|23.81|24|24.95|25.24|23.81|23.9|23.62|24.29|24.76|24.67|25.62|24.95|25.14|25.71|25.43|25.71|26.1|25.14|25.9|28.1|29.43|29.62|30.57|29.14|27.62|23.33|22.1|22.95|23.71|24.1|24.57|24.86|24.19|24.86|25.81|25.52|25.9|26.86|25.81|25.14|25.71|25.81|26.29|26.95|25.9|25.67|26.58|25.12|25.76|26.03|27.48|26.76|28.48|29.21|28.84|29.02|28.93|29.39|29.75|30.29|30.29|30.48|31.66|31.2|30.57|30.11|30.11|30.11|29.84|30.29|29.12|30.29|30.39|31.02|30.93|32.11|33.2|31.84|32.83|32.29|32.2|31.56|31.38|29.48|29.66|29.48|30.84
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|105000|108000|106000|110700|103600|102000|104500|101400|102800|103000|103200|105300|103800|103700|103600|107500|103500|102900|103000|104300|118100|120000|104200|105000|102819|134000|137400|133600|133000|131400|108500|109000|90500|86800|80000|80000|82200|80300|79600|80400|80900|80000|80200|79400|71190|75500|65700|66400|66600|63800|60300|60900|61600|62000|62200|62400|62200|62400|62900|63500|63600|63900|63000|62400|62700|63000|63000|65000|64500|62700|61600|63500|62400|62400|59500|54600|54500|53700|53400|52600|51900|53500|53000|52700|51900|51900|51600|50500|52800|53000|53300|54000|54000|54200|55000|55500|55900|55400|55700|57000|55400|54600|56500|56000|57000|58500|58600|59000|60500|60200|61900|63600|63000|61800|61400|62100|62300|61900|61600|60000|59700|58300|58200|61200|60200|59700|57000|59200|60900|60000|58200|58600|58400|59400|59200|57500|55500|57200|56000|56000|60200|58000|59200|58500|57500|57100||57000|57000|58500|62500|64500|64000|67000|68000|68100|68100|69700|70000|71100|73100|70000|68000|63800|66500|63500|68000|64700|64700|65000|65500|65300|61500|61200|55200|51300|51700|51000|50500|53000|54000|51600|51800|53000|55500|52000|57600|69800|73000|75800|70100|60687|60305|61069|65267|62519|61145|79700|81000|84100|80900|76000|68000|65100|61500|62000|62400|62000|59900|60800|60800|61500|61000|62200|61700|61400|61500|61600|63500|59800|60300|61900|62000|62500|67300|66600|68000|68200|67400|68000|68500|68000|67500|68200|67100|68000|68400|69500|70700|72800|70000|70500|69200|69000|67800|72700|68800|65100|61000|58900|60800|60700
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|189|191|175.6|175.6|174|174.9|174.9|174.9|175|175|172.5|172.5|172.5|172|172.1|168|165|165|165|164|164|163|165|162.7|165|160.9|160|161.7|162|174.9|165|163|163.9|160.2|160|157|158|170|174|180|182|180|181|170|170|165.2|169.9|160|160|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|115.5|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|96.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|120|109|105|112.5|115.3|118|120|120|121|122|125.5|129|130|130|130|136|140|139|138|141|137.95|135|131|127|127|128|129.65|129|129.05|130|135.6|136.5|136.5|140|108.9|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.48|0.488|0.505|0.497|0.485|0.4805|0.4785|0.463|0.464|0.4745|0.4615|0.454|0.4525|0.4235|0.423|0.4055|0.4165|0.43|0.438|0.43|0.4305|0.4295|0.4185|0.4125|0.4075|0.4025|0.4315|0.437|0.4625|0.456|0.443|0.4365|0.4395|0.434|0.416|0.4115|0.409|0.3975|0.3795|0.3785|0.3915|0.409|0.3985|0.3975|0.397|0.3935|0.3635|0.365|0.363|0.36|0.365|0.3555|0.342|0.336|0.314|0.3145|0.3295|0.3285|0.325|0.3245|0.3345|0.346|0.369|0.368|0.3475|0.336|0.324|0.312|0.31|0.318|0.321|0.324|0.327|0.32|0.327|0.3215|0.345|0.343|0.3445|0.3315|0.357|0.3195|0.309|0.298|0.3345|0.317|0.2925|0.284|0.29|0.289|0.37|0.4185|0.4255|0.43|0.423|0.449|0.445|0.4475|0.45|0.4475|0.4405|0.442|0.4415|0.443|0.4365|0.43|0.433|0.425|0.429|0.42|0.4155|0.41|0.419|0.4185|0.4165|0.416|0.413|0.405|0.402|0.405|0.403|0.392|0.408|0.405|0.395|0.3945|0.396|0.384|0.3925|0.384|0.3685|0.381|0.3855|0.382|0.38|0.368|0.3685|0.3645|0.366|0.3615|0.357|0.345|0.344|0.347|0.348|0.339|0.328|0.315|0.3155|0.292|0.313|0.305|0.275|0.358|0.366|0.376|0.368|0.38|0.394|0.388|0.3715|0.395|0.38|0.38|0.3635|0.37|0.334|0.334|0.3355|0.328|0.326|0.3275|0.324|0.324|0.318|0.324|0.3295|0.3205|0.3175|0.32|0.3285|0.31|0.3195|0.3415|0.3675|0.3525|0.3475|0.353|0.339|0.332|0.316|0.314|0.3095|0.308|0.304|0.309|0.308|0.2895|0.3005|0.314|0.3115|0.309|0.304|0.285|0.282|0.2835|0.283|0.289|0.289|0.2885|0.29|0.287|0.283|0.2855|0.29|0.2885|0.2925|0.285|0.2915|0.2915|0.304|0.3185|0.3195|0.3225|0.319|0.32|0.32|0.3075|0.3025|0.286|0.3045|0.321|0.331|0.329|0.3285|0.323|0.327|0.322|0.3235|0.323|0.316|0.3165|0.303|0.302|0.3035|0.2975|0.298|0.302|0.285|0.2855|0.2845|0.2835
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|97000|98500|98500|98100|95900|96300|97000|96000|99500|97300|98800|99400|98400|99000|99600|98100|97000|96500|100000|109500|113900|112600|108000|102100|104300|101000|97500|97100|96700|99000|104000|97000|98500|100000|95200|96000|96000|97000|98200|100500|97500|99000|96000|101100|103500|104600|98000|98000|98900|97200|91400|93700|92100|87200|85000|83000|87500|88000|86000|84500|85800|83100|82800|84700|84000|83000|82000|83000|76000|76000|82500|83400|83000|83300|85000|85600|89000|85500|80900|76300|73500|68000|69900|71700|70600|67500|60100|57600|71000|79000|81500|86000|89300|89200|84100|92100|94500|89000|89200|90500|88900|88400|84900|85300|85500|89500|91800|89300|88000|84900|85500|84000|82900|81600|81900|77300|77800|78200|77900|78500|79200|78500|79000|73700|72000|71000|71500|69200|66800|66500|67000|66800|65800|66200|67600|67100|68000|68100|67900|65000|66500|62400|62200|62500|59500|57000||56000|54600|55200|55300|53900|54500|56000|57200|56700|54000|54000|54000|55900|53300|58500|59800|62000|62694|64668|63187|61213|61706|61706|62000|63000|58200|57000|56800|55000|55000|57500|60000|58900|59400|56500|49000|56500|58200|59800|60600|64500|67200|73500|71000|70000|75600|72000|72000|74300|65000|62000|66000|70000|62000|58000|54000|54000|51000|47000|46000|48500|47500|44400|43500|42000|42300|40850|39450|39350|37800|37650|38000|37800|37400|37150|37500|37450|38100|37500|37000|38250|38900|38500|38300|39850|38400|36400|37100|37100|36400|36100|35100|35500|36350|36900|36900|38000|37400|37100|38000|37200|38500|39300|38700|39600
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|26|27.45|28.2|28.65|28.5|29.6|28.6|28.05|27.75|28|27.05|27.85|27.55|28.1|28.25|28|28.5|29.6|29.4|29.45|29.45|30|29|28.9|28.65|28|29.25|30|29.25|30.1|31.2|29.15|28.9|29.95|31.55|31|30.75|31|31|30.3|30.35|36|34.5|33.1|33.05|33|32.35|32.8|33.75|32.9|33.25|35|35.35|36.4|33.5|32.5|30.45|30.35|30.4|29|27|25.35|25|26.55|25.4|25.1|24.9|24.35|22.5|21.65|21.5|22.45|20.8|22.7|23.15|24|23.9|24|23.75|22.5|21.95|21|19.3|20.8|18.85|17.6|18.45|18.6|19|22.15|23.8|27.95|29.9|29.5|30|32.1|33.5|31.95|30.1|29|29.6|29.2|29.9|30.45|29.4|29|28.6|25.2|26.3|26.3|26.8|26.5|27.6|29|27.55|26.15|27.35|27.9|26|26.5|28|28.45|29.2|29.9|29|32.9|31.25|31|30.4|31.6|31.1|30.6|32|33.45|34.2|34.8|35.05|35|36.05|37.5|35.4|37.3|35.5|38.2|37.95|38.65|33.7|34.5|31.95|33.5|33.5|34.3|33.8|35|34.9|34.35|36.4|36.9|37.15|37.5|37|36.8|36.5|36.4|36.55|34.7|34.75|35|36|37.5|38|39|40.05|39.6|38|39.95|41.5|40.5|40.1|41|43|39|43|43.95|44.25|45.35|45.65|43.9|43.3|44.5|44.7|46.95|45.5|47.8|48.95|48.5|46.5|48|49.15|48.85|54.99|49.5|43.07|39.05|40.5|40|42.2|42.01|42|42.13|41.8|41.3|41.7|41.71|42|41|39.98|39.01|37.2|38|38.65|40|39|39.01|40|39.45|37.26|36.15|34.3|34.5|35|35.99|33.47|35|36.5|31.5|28.66|26.7|26.18|25|24.26|24.53|24.52|26.2|26.29|24.79|24.41|24.22|24.12|24|23.04|23.85
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1384.5|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1375|1450|1421.7|1421.7|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1200|1094.5|995|995|995|995|995|1000|920.2|910|967|830.2|765|765|850|915.3|1017|1130|1130|1242|1380|1380|1380|1469.9|1469.9|1469.9|1430|1300|1300|1350|1350|1225|1150|1150|1199.9|1220|1220|1215|1255.5|1345|1210.1|1200|1205|1245|1230|1143|1270|1270|1300|1250|1225|1345|1390|1350.3|1430|1450|1450|1400|1430|1481.5|1520|1550|1580|1456|1450|1580|1500|1545|1510|1510|1580|1565|1500|1420.1|1450|1450|1401.1|1475|1480|1470.1|1450|1549|1485|1480|1480|1460|1360|1380|1370|1400|1400|1400|1400|1370|1500|1500|1500|1500|1560|1560|1501|1430|1527|1500|1575|1490|1495|1495|1430|1600|1600|1560|1540|1600|1493.6|1410|1385|1380|1350|1350|1380|1399.9|1378|1341|1315.4|1372.8|1470|1470|1480|1500|1500|1485|1440.27|1413|1315.1|1315|1255.3199|1250|1290|1252|1200|1240.5|1223.1|1201|1230|1220|1200.01|1200|1222|1201|1208|1022.05|1004|902|903.1|902.05|901|900|910|924|950|870|835|798|755|744.99|712.79|728.07|749.5|750|750|761.9|730|659.84|570|580|600|660|787.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24|24|24.6|25.25|25|24.7|24.5|23.45|23.5|23.8|23.7|24.1|24.4|24.3|24.4|24.35|24.55|24.85|24.45|24.95|24|23.8|23.8|23.15|23|23|23|23.7|22.2|22.25|22.3|21.5|21.95|22.1|22|22.5|21.35|25.3|25.45|24.7|25|26|27.2|26.5|26.55|25.65|24.8|24.5|24.8|22.7|23.95|24.45|25.6|27.15|22.3|22.1|21|21.55|20|18.05|17.3|16.7|17.2|17.4|16.85|16.8|16.7|16.9|16.3|15.5|15.75|16.7|15.25|16.2|16.15|16.65|16.75|16.9|16.95|15.45|15.4|14.3|14.05|15|14|11.9|12.6|11.85|12|16.95|18.5|20|19.65|19.8|20.85|21.95|22.3|21.85|19.25|18.4|18.3|18.75|18.6|18.6|18.65|18.85|17.15|17|17|17.45|17.95|18|18.5|18.7|19.05|18|17.2|18.6|16.6|16.35|18.3|18.5|18.5|19|19.35|19.8|20|20|20.35|20.1|19|19.6|20|21|21.35|20.9|20.45|20.35|21.8|22.05|22|22.45|23.95|25.75|24.75|24.4|22.95|23|21.5|21.85|21.7|23.3|22.7|23|23.55|23.2|24|24|24.4|23.55|24|22.9|22.2|21.55|21.5|20.8|20.05|20.9|21|21.95|22.55|23.6|23.85|23.7|23|24|24.3|25.5|25.8|26.5|27.05|25.5|26.05|28.3|28.65|27.5|27.35|27|26.35|27|30.5|31|27|30.95|31.55|32.05|32|29.6|32|31.15|32|31|28|25.67|25.5|25.7|26.68|25|24.8|25|25|25.9|25.6|25.25|25.55|25.08|23.4|22.09|22.11|23.4|23|23.1|24.11|24|25.37|26|22.95|22.15|20.98|20.2|19.6|22.85|20.25|19.82|19.95|17.89|18|16|15.03|14.51|14.36|14.23|14.25|13.99|14.5|13.58|14.2|14.84|15|15.8|15.41|15.96
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|238100|234700|235500|234300|228800|229600|228500|226500|226800|224400|226900|217300|214700|214600|222000|210000|208900|205900|205200|206400|206500|200100|197600|195300|201100|198300|195500|193600|188400|187400|185800|202000|194200|198900|196700|199600|203000|204000|202000|168000|165000|166000|168000|168000|125100|123100|106100|99000|74800|56100|35000|22169|20886|17622|17079|17405|18275|18449|18667|20016|17840|18297|16535|18493|16970|17840|16295|15664|14141|14033|16317|19145|11922|7441|4656|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|215|225|228.5|214.1|226.5|238|243.3|242.3|246.2|238|225.2|209.7|204|191.9|194.1|189.8|184|184.1|180.7|183.1|178.4|175.4|175|175.1|175|173.8|178.2|185|183.2|195|193|183.4|178|166.8|183.3|181|191|191.6|182.8|188|171.9|179|184.8|216.9|199|185|206|175.2|155.3|146.6|143.8|142|135.2727|127.2727|126.3636|107.5455|106.3636|100.9091|104.4546|110|104.5455|104.5455|110.9091|110|108.1818|101.9091|89|83.5455|74.2727|68|67.5455|65.8182|59.6364|58.8182|57.4546|60.2727|56.8182|57.2727|||||||||60.7|55.4546|57.5455|63.4546|65.7273|68.6364|63.5455|66.4546|64.3636|67.8182|55.6364|57.6364|62.3636|64.8182|64.7273|68.7273|72.2727|132.7273|73.0909|72.2727|70.2727|70.3636|72.0909|74.7273|74.5455|75.6364|76.3636|74.1818|74.5455|75.9091|76.3636|77|75||75.6364|74.1818|71.8182|74.1818|75|74.8182|71.5455|73.5455|70.9091||69.9091|70.9091|73.0909|75|72.6364|72.7273|75.4546|77.0909|78.0909|78.1818|78.4546|79.3636|82.5455|82.7273|80|81.0909|79.0909|80|77.7273|78.2727|76.6364|73.0909|67.3636|67.5455|70.8182|71.8182|72.6364|70.1818|70.0909|68.1818|66.3636|69.3636|74.6364|73|74.2727|75.2727|79.0909|80.7273|81|78.5455|78.8182|80.5455|81.0909|81.9091|82.9091|83.6364|83.4546|85.4546|89.0909|87.2727|89.0909|90.0909|91.3636|91.2727|94|97.4546|97.7273|98.6364|96.7273|99.9091|94.3636|92.9091|94.7273|95.2727|96.2727|96.5455|100.4546|101.8182|96.6364|99.0909|94.3636|94.5455|95.3636|95.1818|94.4546|95.4546|94|95.3636|99|99|99.0909|92.6364|87.7273|97.2727|96.9091|99.9091|99.8182|98.3636|102.7273|97.8182|99.9091|96.5455|96.4546|98.1818|100|101.3636|103|103.3636|103.4546|103.2727|103.8182|102.6364|104.5455|100.8182|100|96|99.5455|97.9091|102.6364|102.8182|102.4546|107.9091|100.6364|98.1818|94.5455|90.0909|84.5455|84.4546|84.3636|81.2727|78.4546|84.1818
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|35.25|35.5|37|37.55|37|35.25|35.45|35|34.6|32.6|33.35|32.5|32.6|32.4|31.95|31.5|31.25|30.8|31.5|31.25|31.4|31.2|30.75|31|31|32.65|32.9|33.2|32.9|32.6|32.5|32.95|33.5|33.4|32.15|33.05|32.95|32|31.75|32.1|32.5|32.25|30.9|31.15|30.2|28.7|28.15|28.15|28.3|28.2|28.6|28|26.6|26.9|27.85|25.95|27.15|28|28.55|28.4|28.05|28.7|29.15|29.1|28.95|28.6|29|29.2|28.55|30.2|30.1|30.25|30.35|32|31.7|31|31.75|30.9|31.6|29.55|29|27.9|27.9|28.7|29.7|28.1|27.25|26|27.95|30|33.2|34.4|34.7|35|35|37.1|37.8|36.8|36.85|37.1|37.6|37.8|38.4|37.9|37.65|37.5|37.65|36.95|37.7|38|37|37|37.1|36.25|34.2|34.1|34.05|33|33.1|33|32.9|32.3|33|33.2|32.55|32.45|32|32|32.1|31.55|33.18|33.08|33.13|32.89|33.13|32.65|33.4|32.9|32.4|31.75|30.6|31.3|30.45|31.6|31.35|30.45|28.55|28.35|28.4|27.9|29.7|28.4|27.5|33.8|33.85|33.9|33.24|32.81|33.1|34.5|34.2|34.5|33.55|34.45|33.8|32.75|32|32.8|32.65|32.6|32.65|32|31.8|30.9|31.55|32.7|31.9|37.45|36.75|36.95|36.85|35.25|35.05|35|36.85|37.15|37|37.2|37.8|38|37.8|37.5|37.45|36.5|35.25|35.65|35.6|33.25|33.5|35.25|35|33.85|32.4|31.15|31.5|31|31.5|31.95|32.1|31.85|31.15|29.67|29.67|29.9|29.76|29.34|29.01|31.25|31.4|31.35|30.65|31.35|30.6|29.7|28.25|28.55|28.45|27.25|26.8|30.9|32.5|32.55|33.4|33.9|33.9|32.85|32.25|30.95|31|30.9|31.3|30.7|30.9|28.9|28.6|28.35|28.35|27.85|27.95|27.7|27.35|27.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.8|18.94|18.52|18.5|19.28|19.1|19.8|18.8|18.72|18.6|19|18.38|18.9|18.96|19.02|18.32|18.24|17.94|17.82|17.72|17.58|17.48|16.76|16.18|16.2|16.16|15.66|15.96|16.04|15.84|15.5|15.5|15.78|15.9|16|15.46|15.34|14.74|14.28|14.12|14.1|15.02|15.1|15.3|15.2|15.22|14.86|14.7|14.44|14.6|14.34|13.24|12.82|12.62|12.4|11.42|12.34|12.18|12.4|12.8|12.62|12.9|12.84|12.12|11.6|11.74|12|11.98|11.38|11.8|11.62|11.68|11.98|11.64|11.9|12.1|13|12.12|11.56|11.3|11.64|11.3|11.5|11.6|12.4|11.14|11.52|11.04|12.4|13.5|14.56|16.14|16.14|16.4|16.1|16.2|15.98|15.74|15.6|15.8|15.62|15.5|15.72|15.36|14.68|14.4|14.44|14.26|14.42|14.18|14.24|14.2|14.38|14|13.56|13.54|13.56|13.38|13.34|13.44|13.3|13.4|13.44|13.54|13.2|12.64|12.38|12|11.94|11.52|10.96|11.28|11.64|13.46|13.64|13.72|13.4|13.24|13.04|12.8|12.82|12.62|11.88|12|11.72|11.72|10.16|10.32|11.06|11.2|11.76|11.3|10.46|13.72|14.18|14|13.52|13.4|13.5|13.34|13.3|13.24|13.18|13.6|13.6|13.66|13.68|14.16|14.24|14|14|13.74|13.66|14.36|13.48|13.22|12.9|13.14|13.04|13.48|13.14|12.5|13.14|13.38|14.18|15.7|15.26|15.6|15.4|15.38|14.98|15|15.58|14.4|13.8|13.88|13.74|13.5|13.22|13.74|13.7|13.7|13.34|12.96|12.96|12.6|12.9|13|12.94|12.96|12.8|12.4|12.3|12.4|12.72|12.76|12.44|12.5|13.04|12.42|13|14|14.06|13.86|14.2|14.16|14.2|14.24|13.76|13.78|14.14|13.94|13.26|13|12.98|12.6|12.44|12.46|12.14|12.42|12.46|12.6|12.32|12.16|12.2|11.82|11.6|11.92|11.8|11.84|11.4|11.52
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|48550|45500|42900|40600|39000|40750|41000|39000|41800|43700|43800|42062.8984|42199.8984|42816.3984|41994.3008|38432|37061.8984|34664.1992|34938.1992|35280.6992|39254.1016|37541.3984|34321.6016|33942.8984|32397|28498.5996|26347.8008|24196.9004|21844.5|21374|22180.5|23188.6992|23928.0996|23524.8008|21037.9004|22583.8008|22516.5996|22953.5|22583.8008|22281.3008|21844.5|21374|19357.5|22314.9004|24835.5|22919.9004|23188.6992|21306.6992|18416.5996|16198.5|13678|13039.5|12232.9004|12098.5|11594.4004|11493.5|12031.2998|12300.0996|12232.9004|12132.0996|11123.9004|11056.7002|10653.4004|10418.0996|10182.9004|9981.2002|9813.2002|9746|9073.7998|9073.7998|10754.2002|10236.5996|9667.9004|9794.2998|9667.9004|9794.2998|10236.5996|9415.2002|9099.2002|8814.9004|8656.9004|8151.3999|8435.7002|8625.2998|8309.2998|7599|6482.2998|7190.5|7353.8999|8470.5996|8743|9287.7002|9696.2002|9369.4004|9151.5|10322.7002|10486.0996|9914.0996|9886.9004|9968.5996|9968.5996|10458.9004|10622.2998|10785.7002|11003.5996|11521.0996|12011.2998|11766.2002|11711.7002|11384.9004|11711.7002|11793.5|12170.0996|11258|11205.7998|10945.2002|11127.7002|11205.7998|11753.0996|11518.5996|11987.5996|12743.4004|13238.5|13030|13212.5|13056.0996|13134.2998|12873.7002|13108.2002|12873.7002|13316.7002|13420.9004|13082.2002|13290.5996|13473.0996|13394.9004|14046.4004|14359.0996|14280.9004|13968.2002|15401.5|14828.2002|14750|14854.2002|14150.5996|13707.5996||13655.5|13108.2002|13655.5|13968.2002|13916.0996|14489.4004|15167|15271.2002|15167|14437.2998|14541.5|14333|14802.0996|14333|15896.5996|16131.2002|16886.9004|16936.6992|16810.3008|16077.2002|15824.4004|15824.4004|15420|15015.5|15217.7998|14611.0996|14206.5996|14560.5|13903.2998|14484.7002|14156.0996|16279.5|16683.9004|16911.4004|16330|14914.4004|16835.5996|17695.0996|17644.5|18352.3008|21183.5|20779.0996|21234.0996|19970.0996|19869|20981.3008|19869|19414|18200.5996|17442.3008|16532.1992|17189.5|17846.6992|16683.9004|15875|14611.0996|14611.0996|13953.7998|13953.7998|13599.9004|14054.9004|12993.2002|12336|11779.9004|11527.0996|11779.9004|12234.9004|12310.7002|12639.2998|12168.9004|12436.0996|12460.4004|12071.7998|12193.2002|11998.9004|12071.7998|12168.9004|12946.2002|12581.7998|12144.5996|13067.5996|13359.0996|13602|13261.9004|13067.5996|12824.7002|12581.7998|12776.2002|12824.7002|11416|10978.7998|10687.2998|10857.2998|10808.7002|11270.2002|11561.7002|11270.2002|11270.2002|10395.7998|10104.2998|10274.4004|10225.7998|10152.9004|9982.9004|9910
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30500|30100|31200|31400|30750|30700|29300|28250|28500|29600|28100|28000|26900|26700|28100|28000|27400|26500|27000|28000|31700|31950|32050|31600|32600|30000|30450|30700|30500|31500|33000|33800|35000|35500|32500|34700|34350|35000|33700|34500|31900|32700|32000|36900|37000|35500|31500|30700|30350|29100|28100|27950|27650|27400|25950|25450|29000|27500|27800|27400|28400|28850|28500|28600|27600|26700|26650|26500|25150|26100|26700|27050|26500|26200|27800|26000|28800|28000|25700|24200|25600|22800|24200|26500|23700|19950|19000|19200|24500|26750|28500|29100|31800|31500|28000|32000|32400|34000|34500|33600|33000|33550|34700|34300|34500|35300|34800|35000|32600|31900|32300|32000|33250|34200|34250|34300|34500|34700|35500|35400|36250|37450|37400|35900|35500|34150|34500|34900|34800|34250|34850|36000|34239|34093|35453|32636|33025|34773|34800|34000|38000|34500|34000|35600|30900|29350||29200|29350|30000|28000|28450|29150|31900|32800|30700|30900|30000|30600|29500|28571|30694|31061|33061|33714|31184|30857|30776|32041|33429|32449|32653|34041|32653|33878|30204|29796|31837|34286|36408|36327|37143|32163|38122|37633|38327|38286|39592|40980|43673|41796|40408|42612|46939|45633|44082|40816|39102|44082|46449|49061|44898|38367|38449|39020|38041|36735|40735|41306|37225|37837|33102||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|279.5|278.8|280.6|287.5|274|273|271.15|272.3|276.95|271.1|271|270.1|268.3|268.1|267.9|265|269.95|267|264.6|264|265|267|265.05|267|267|266|266|265|263|258|258|255.95|251.5|250|253.9|248.2|249.05|248.65|251.9|252.3|253.1|256|258.95|251.45|252|247|252.5|245|252.6|247.65|246.95|245|244.6|241.75|237.5|240|240|237.05|235|233|232|230.6|232.5|233|225|228.5|234.95|228.9|229.95|221|222.9|220|224|224.4|226|219.95|224|213|203.9|195|203|205|199.95|198.95|205.7|210|217|224|240|257|270.1|270.3|274.9|273.5|272|274|275.1|273|277.5|272.9|273.5|274|273.9|273.3|274.9|267.9|267|265.95|265.5|263.4|265|266.25|268.8|268|268|271|270|272.5|272|270.1|270.15|274|272|272.95|266.05|267|270.05|270.95|267.95|257.85|268.6|272|265|265|264|266|265|265.25|266.55|267|265|267.3|274.7|270.45|275.05|274.55|274.35|276|273.2|274.15|276.95|279.95|272.65|272.8|279.95|281.1|270.25|268.25|267.05|272.95|271|273.8|270|272.5|280|264|262.05|261|265.1|270.3||274.3|275.1|282.8|266|269.5|285.45|277.15|290.9|290|290.05|290|291.9|290|291.8|291.5|292|292|293.5|293|296|294.1|298.5|303.6|297.05|300.3|304.9|295.25|295.25|296.5|298|290.15|283.05|293.5|294|300.05|303.9|303.5|303|307|312|302.5|300.7|304.15|305|305|302|295|300|299|286.7|290|290.7|291|290|290|288.5|299|305|290.4|300|285|285.15|271.5|273|273|271.6|284.5|277|257|260|262|263.2|270|277|267.25|279|280|302.5|305|305|309
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|100.5|93.9|103|78.9|70.6|71|67|65.8|69.5|69.2|65.7|66.6|67.5|70.6|73.2|70.2|67.9|73||64.8|63.6|67.9|64.5|63.3|61.9|64.5|62|63|57.7|58.6|59.4|53.7|52.651|52.1|52.7|54|53.5|52.8|54|55|53.2|52|54.2|57.1|56|54.2|49.5|48.7|49.6|49.3|45.7|46|47|44.1|45.1|44|46.3|46.7|46.3|46.6|51|51.9|51.7|51.9|51.9|50|49|47.4|47.8|46.2|44.2|46.2|47.4|46.9|46.5|46.2|47.8|48.3|46.4|44.5|45|48.9|44|45|44.9|46.7|47.5|54.6|61.1|68|69.9|71|72.1|69.6|67.2|68.4|68.6|68.2|67.9|71.1|72.4|70.3|70.5|70.9|68.5|70.1|72.8|72.8|70.2|71|69.3|70|72|70.2|73|74|73.9|70.8|70.9|70.5|73|70.9|72.3|72|66.7|67.8|68.7|70.5|67.9|68|69.4|69.1|72.8|74|75.2|78.5|78.5|77.4|69.4|77.4|76.8|77|76.7|78|76.9|83.9|79.4|73.5|76|79.5|74.5|71.9|85|93.5|96|94.5|98.2|99.9|99|97.5|96|99.4|100|100.1|100.8|98.8|100|104|105|105||107|105|105|106|108|108|107|103|105|104|105|103|105|108|95|101|101|106|106|117|114|112|115|120|110|102|113|118|121|122|129|121|123|125|130|127|132|140|131|124|130|141|137|135|130|133|144|147|153|146|156|160|161|167|170|173|175|176|164|175|181|180|192|177|191|190|190|190|180|192|206|208|228|230|212|228|214.5|214.5|194.5|207.3|187.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1865|1870|1890|1875|1845|1852|1856|1861|1881|1840|1840|1820|1820|1782|1780|1783|1832|1760|1763|1765|1850|1835|1848|1885|1881|1878|1850|1845|1820|1815|1781|1778|1770|1750|1770|1702|1672|1670|1680|1639|1635|1698|1673|1675|1648|1645|1670|1550|1656|1600|1555|1550|1547|1494|1460|1456|1498|1480|1445|1411|1400|1480|1470|1493|1470|1490|1460|1447|1435|1441|1485|1490|1446|1400|1469|1413|1530|1544|1351|1310|1358|1280|1200|1200|1200|1240|1359|1390|1462|1503|1745|1725|1682|1652|1713|1726|1697|1670|1625|1605|1610|1580|1560|1560|1620|1640|1650|1640|1621|1667|1628|1625|1685|1670|1697|1679|1685|1618||1640|1580|1600|1570|1585|1550|1560|1556|1600|1600|1588|1500|1534|1490|1475|1435|1431|1442|1425|1460|1472|1420|1419|1412|1489|1551|1650|1633|1627|1550|1501||1650|1659|1570|1468|1477|1466|1499|1431|1468|1450|1425|1450|1470|1540|1425|1425|1400|1526|1499||1502|1550|1644|1620|1644|1607|1650|1750|1774|1780|1702|1690|1705|1775|1818|1779|1800|1820|1780|1799|1740|1770|1710|1665|1670|1700|1710|1711|1730|1760|1698|1700|1706|1600|1689|1705|1700|1710|1720|1784|1650|1600|1585|1581|1622|1596|1510|1596|1553|1410|1473||1382|1400|1430|1380|1430|1500|1385|1440|1470|1455|1440|1375|1405|1390|1400|1447|1374|1335|1320|1400|1311|1380|1338|1306|1310|1385|1400|1410|1450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.74|4.85|4.88|4.97|5|4.99|5|4.95|4.97|4.98|4.99|5.04|4.88|4.85|4.79|5.01|5.12|5.22|5.22|5.2|5.33|5.2|5.32|5.13|4.8|5.41|4.47|4.05|4|3.97|3.94|4|3.95|4|4|4.05|4.04|4.09|4.14|4.07|4.08|4.1|4.2|4.18|4.36|4.15|4.11|4.06|4.04|4.08|4.04|4.02|4.03|4.08|4|4.03|4.05|4.09|4.07|4.12|4.1|4.08|4.05|4.07|4.06|4.2|4.11|4.1|4.06|3.9|4.09|4.19|3.99|4.16|4.33|4.34|4.43|4.56|4.24|4.25|4.6||||||||5|5.48|5.52|5.57|5.71|5.72|5.75|5.91|5.9|5.81|5.66|5.86|5.8|5.68|5.71|5.68|5.68|5.71|5.8|5.74|5.66|5.69|5.69|5.72|5.75|5.78|5.76|5.85|5.93|5.93|5.98|5.99|6.01|6.04|6|5.99|5.97|5.98|5.97|5.98|5.95|5.99|5.95|5.93|6.01|5.91|5.93|5.98|5.91|5.82|6.02|6.45|6.49|6.55|6.38|6.35|6.22|6.24|6.34|6.19|6.06|6.06|6.17|6.12|6.2|5.89|5.9|5.86|6.02|6.15|5.94|5.91|6.01|6|6.04|6.22|6.3|6.37|6.5|6.63|6.47|6.58|6.49|6.57|6.75|6.75|6.67|6.78|6.9|6.91|6.99|6.97|7.08|6.96|7.15|7.1|7.35|7.66|7.15|6.24|6.21|6.24|6.37|6.78|6.89|6.69|6.7|6.93|6.4|6.12|5.75|5.55|5.57|5.49|5.57|5.59|5.49|5.38|5.26|5.32|5.35|5.3|5.23|5.3|5.46|5.47|5.59|5.53|5.58|5.67|5.65|5.75|5.69|5.69|5.75|5.84|5.86|5.9|5.92|5.97|5.97|5.92|5.92|5.96|5.91|5.99|5.99|6.07|6.11|6.19|6.14|6.25|6.19|6.2|6.55|6.8|6.9|6.51|6.48|6.4|6.51|6.33|6.2|6.24
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|127800|128400|135000|131900|131800|131000|129700|128800|125100|125000|129800|124700|126500|119500|118100|116800|113000|113000|114700|118900|120000|116000|116000|115500|107500|111800|112700|118000|119500|124900|130600|129000|132100|136000|130700|131600|135000|137200|135300|131900|129500|130500|125800|133600|131900|126500|125200|125900|125200|122700|118400|118700|118900|112800|105700|101000|105300|105000|104400|105000|105700|106000|106000|108000|101000|99700|100600|100300|94500|98000|108700|108000|108000|109000|110000|112200|114300|113000|114000|114000|119300|115500|115200|117600|113000|99900|94000|100000|99300|119000|121000|128400|128500|131000|121100|145000|148200|146200|147800|143600|142500|144500|144300|145100|142000|143300|143300|145300|145900|139100|139400|137600|136000|138000|138200|130600|132000|133800|130500|132000|131500|133200|131000|130000|129100|126000|123200|119500|122600|124000|120500|117900|115300|117500|116500|113999|111422|111818|115387|116973|117964|119451|120500|122500|121300|126000||122800|114500|117400|116300|120000|124200|128100|132400|131800|127200|128200|130900|135500|124800|133000|141000|143100|151600|149500|149100|147800|153850|150595|148919|150299|145960|136098|137000|132500|133000|141800|146083|145000|149167|137500|127500|159583|159167|148373|155418|164122|175726|182358|185839|173240|170339|173240|167437|161801|165116|154175|156662|156662|146549|128894|123423|121599|115383|115548|106928|112067|107011|100048|97396|93997|94494|92256|89853|87615|89935|87034|82179|77561|78094|73950|73298|73654|73890|73594|73302|74001|73186|73244|73652|74584|74409|76332|73710|73710|75167|75107|74413|75974|76032|74644|74008|74298|69383|76032|77478|62445||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|262|264|267|270.6|271.5|271.55|274|270.2|281.95|280|281|271.2|273|272.05|268|271.4|263.4|267.9|265|262|271|270|288|287.5|270|253.1|251.25|262|257.8|254|255|245|243.5|240.35|240.5|242|242|239|230.1|231.35|235.8|239.9|231.95|222.05|220.6|214.1|214|219|218|215|211|211|210.95|204.95|201.5|200.15|202.75|199.95|193.6|197|191|193.25|195.45|194|195.8|197.5|200|202|194.5|194|200|203|202|202.95|202|190|192|191.45|185|180|181.5|180|175|173.75|175|175|172.1|170.5|180|192|216|220.4|219.4|217.5|220|223|227|221.25|218.5|219|224|220|212|216|219|211|210|206|205|209|208|208|204|203|215|217|219|212|212|211|211|210|204|194|193|203|205|195|189|190|186|196|191|188|192|187|182|180|178|180|171|171|174|179|177|175|174|170|169|167|168|175|174|172|171|165|169|165|169|166|167|168|170|175|170|168|171|170|173|180|174|173|173|173|173|176|175|181|183|181|189|185|184|183|191|192|192|192|192|193|193|195|200|199|199|191|201|201|201|201|200|203|200|197|191|197|199|200|202|202|204|203|196|195|195|196|195|200|210|201|200|195|193|200|192|194|198|207|213|188|185|180|173|173|169|169|173|174|176|168|163|162|162|164|168|160|160|156|168|173|169|178
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278.05|276|277.5|286|279|279|280|277.1|279.45|276.9|263.75|264.75|261.6|264|261.1|258|259.5|249.95|251|248|250.95|249|251.65|260|252.3|247|251.9|236.5|230|228.9|222|219.8|217|216.5|215.55|214.8|214.15|213.15|210.7|212.1|216|218.1|217.1|217|218.5|215|210|212.5|209.95|205.3|200|199.7|195|190.15|186.05|188|189.05|188.1|188|181.6|184.9|183.15|187.9|191|188|185.65|185.2|185|188.3|191|200|194.5|193.95|191.5|192.95|186.15|187.85|187|187.5|173.7|170|159|147.95|146|154|148.5|155|152|165|169.95|211.7|222.1|220.1|214|217|224.95|224.9|219.75|208.2|210|212.1|201|187.5|188.05|185.6|181.8|180|178.95|179.95|177.15|179.75|179|182|179|184.4|184.5|184.8|182.5|182|181.5|185.7|186.5|180|182|179.55|188.05|190.3|183|180|180.4|185|187.5|182.6|183|186.4|186.2|180.25|177.1|177.05|183.4|179.9|178.25|176.1|179|184.95|178.1|178.6|180.95|170.55|163|165|163|162.1|162.9|160|165|157.5|158.95|161.15|164|167|166.9|167|167|168|174|168.95|166|172|171.15|171.1|172.7|171.6|168.2|163.05|165|164.25|162|168.5|171.5|176.4|172|187.9|184.05|191.6|193.85|192|191.1|190.15|190.1|183|181.15|165.1|169.75|167.5|170|170|170.3|173|175.5|174|164|161.9|158.3|153|155.15|153|149.2|149.65|149.45|148.05|143.25|142.75|141.35|142|141.2|139.95|150.6|152.5|153|152.85|150.3|151|152|153.5|153.75|148.8|155.4|149.1|142.5|140.8|137|137.5|138.9|143.95|140|139.5|136.15|135|133.25|131.1|133|132.9|125|133.1|125|125.25|127|130.25|135.9|135.15|138
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.587|0.598|0.592|0.593|0.596|0.595|0.6|0.599|0.595|0.59|0.585|0.573|0.587|0.585|0.59|0.584|0.615|0.603|0.601|0.6|0.6|0.6|0.6|0.591|0.595|0.598|0.6|0.6|0.6|0.588|0.562|0.555|0.558|0.561|0.57|0.568|0.563|0.561|0.551|0.553|0.587|0.591|0.595|0.595|0.6|0.6|0.6|0.6|0.596|0.594|0.595|0.559|0.53|0.525|0.525|0.525|0.523|0.519|0.51|0.47|0.464|0.46|0.45|0.445|0.422|0.413|0.398|0.394|0.399|0.385|0.385|0.384|0.383|0.382|0.382|0.381|0.378|0.38|0.38|0.38|0.381|0.381|0.377|0.375|0.362|0.359|0.365|0.364|0.383|0.399|0.398|0.402|0.397|0.394|0.393|0.392|0.389|0.388|0.388|0.385|0.386|0.388|0.387|0.386|0.389|0.388|0.387|0.388|0.387|0.385|0.384|0.384|0.385|0.385|0.387|0.388|0.387|0.385|0.384|0.384|0.384|0.38|0.383|0.385|0.385|0.356|0.352|0.348|0.345|0.344|0.328|0.326|0.332|0.326|0.32|0.314|0.318|0.314|0.312|0.33|0.324|0.324|0.326|0.316|0.302|0.3|0.3|0.296|0.29|0.278|0.28|0.28|0.27|0.262|0.262|0.26|0.258|0.256|0.256|0.252|0.248|0.25|0.242|0.242|0.246|0.248|0.25|0.254|0.248|0.25|0.25|0.252|0.25|0.25|0.244|0.24|0.24|0.242|0.242|0.242|0.24|0.24|0.238|0.242|0.238|0.232|0.226|0.218|0.21|0.206|0.216|0.22|0.22|0.22|0.222|0.208|0.202|0.21|0.21|0.2|0.202|0.202|0.204|0.202|0.204|0.2|0.2|0.202|0.204|0.2|0.204|0.2|0.204|0.202|0.202|0.206|0.206|0.206|0.204|0.204||0.206|0.206|0.21|0.21|0.22|0.222|0.23|0.234|0.242|0.248|0.258|0.26|0.262|0.262|0.262|0.27|0.268|0.262|0.264|0.268|0.27|0.27|0.276|0.276|0.278|0.278|0.282|0.286|0.28|0.28|0.28
10964|13266|/equities/label-vie|MSCI_FRONTIER|4694|4690|4650|4700|4499|4365|4250|4215|4300|4300|4270|4106|4060|3935|3925|4000|4000|3921|3950|4030|3950|3950|4000|3948|3752|3678|3600|3625|3625|3500|3397|3290|3300|3250|3237|3241|3230|3210|3268|3215|3150|3170|3181|3194|3150|3180|3200|3156|3170|3211|3100|3150|3100|3000|2960|2951|3056|3035|3079|2950|2975|2940|2975|2976|2978|3000|2965|2982|2950|2980|3000|3050|3101|3198|3051|2930|2945|2950|2960|2950|2850|2720|2700|2650|2780|2700|2700|2655|2660|2750|3180|3150|3170|3100|3174|3388|3100|3050|2900|2901|2900|2899|2900|2950|2850|2770|2750|2750|2709|2620|2600|2585|2620|2670|2710|2700|2700|2590|2551|2500|2500|2433|2405|2400|2445|2460|2407|2379|2379||2380|2380|2249|2210|2300|2300|2200|2100|2100|2200|2195|2120|2123|2120|2080|2000|1951|1900|1899|1900|1900|1910|1930|1945|1947|1949|1949|1950|1915|1959|1965|1986|2000|1950|1901|1900|1900|1956|2010|2040||2081|2080|2042|2100|2106|2100|2042|2147|2080|2079|2100|2200|2088|2050|2050|2000|1974|1950||1990|1999|1835|1910|1865|1900|1800|1770|1770|1790|1790|1798|1790|1750|1764|1780|1790|1750|1749|1745|1749|1720|1698|1697|1698|1600|1531|1600|1491|1550|1501|1500|1571|1478|1440|1475|1477|1465|1441|1410|1401|1401|1401|1363|1381|1430|1391|1293|1264|1322|1317|1322|1322|1322|1302|1322|1302|1307|1379|1343|1381|1386
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|155.25|147|150|148.5|140|146|152.5|152|135.5|130|131|132|131|132.5|134.5|138.5|138|139|139|136|134.75|138|136.5|137.5|139.5|140|138|136.5|136|141|145|151|150.25|150|150|148.5|149|150|155|159|158.5|160|168.5|171|162|149|151|148|150|152.9|150.9|147.9|142|141|136.2|129.9|129|133|131.1|129.9|136.9|137.9|136|132|134.1|134.5|125|115|111.5|112|112|108|115.5|129.5|119|115|110|110|107|82.8|107.5||||||||123|138.1|145.1|157.5|157|160|162.1|167|163|164|167|165|164|162.3|168|169|161.7|162|154.2|158|157.1|159.4|157|152.5|155|150.2|155|150.5|155|151.9|150.1|151|149|149.9|151|145|146.9|140|140|139.8|138.1|137.5|137.9|137.5|137.4|145|144|150|151|154|156|150.5|150.5|157|156|155|154|156|156|157|155|153|157|155.1|158|160.5|160|160|154|152.5|151|151|142|129|128.1|133.5|133|132|135.1|138.1|140|138.5|139.5|143.1|138|142|148|141.6|143|147.5|151.9|156|156.1|155|159.9|161|160.5|163|164.5|160|159|159.5|160|158.5|164.5|163.2|163|160|158|158.5|160|165|164|159|160|148.7|147.5|149|153|155.1|154|154.2|159.4|161|161|163|164.9|163.1|163.5|162.6|163.1|160|162|162|162.3|165|169.1|174|172.2|177.4|178.8|178.9|175|177.4|167.5|169.5|169|168.5|164.5|163|161|159|152.1|149|139|135|140|139.6|142|142.4|146|146|141.5|141
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.65|12|11.1|11.05|12.25|12.7|9.8|8.05|7.5|7.5|7.55|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.3|7.7|7.4|7.1|7.3|7.2|7.25|7.25|7.25|7.1|7.35|6.9|7.45|7.6|7.25|7.25|7.3|7.3|7.1|7.1|7.35|7.3|7.25|7.25|7.6|7.35|7.6|7.45|7.15|7.1|7.1|6.85|7.1|7.4|7.25|8.25|6.85|6.5|6.1|6.4|6.2|5.2|5.15|4.95|5.05|5|4.95|5|5|5.05|5.05|4.95|5|5.2|5.05|5.2|5.3|5.35|5.4|5.35|5.2|4.95|4.7|4.6|4.35|4.7|4.7|3.95|4.05|4.15|4|5|4.7|5.75|5.95|6|6.55|7.3|7.35|7.65|6.6|6.25|6.5|6.5|6.65|6.7|7.5|6.85|5.8|5.3|5.3|5.3|5.4|5.3|5.05|5.65|5.4|4.35|4.75|5|4.6|4.95|5.6|5.6|5.7|6|6.2|6.55|7|6.95|6.95|7.05|7.05|7|7.25|7.4|7.25|7.65|7.5|7.35|8.2|8.25|8.2|8.1|7.75|8.35|8.45|8|7.35|7.65|7.3|7.4|7.45|7.55|7.9|7.6|7.6|7.1|7.6|7.45|7.45|7.65|9|9.1|9.1|8.9|8.9|8.6|8.15|9|8.8|9.65|9.8|9.6|10|10|9.05|10.4|10.5|10.6|10.6|10.65|10.35|10.05|9.5|11.1|12.15|12.45|12|12.6|12.05|12.45|12.45|12.15|11.55|11.75|11.55|11.65|12.3|11.9|13.8|13.8|13.9|11.11|9.4|8.99|9|8.78|9|7.15|6.82|6.8|7.13|7.05|6.19|6|6.05|5.86|5.7|5.52|5.52|5.62|5.64|5.99|5.92|6.03|6.24|5.78|6|6.1|6.28|6.25|5.63|6.72|7|6.74|5.13|4|3.98|3.58|3.19|3.4|3.2|3.14|3.05|3.1|3.13|3|3.09|3.11|3.3|3.13|3.5|3.5
10967|42190|/equities/shb|MSCI_FRONTIER|23500|23350|24993.9004|22809.9004|22324.5996|22607.6992|24023.1992|21111.3008|22243.6992|21677.5|21596.5996|21839.3008|22486.4004|22729.0996|23457|23295.3008|22486.4004|21030.4004|22567.3008|21030.4004|23457|22001.0996|22243.6992|24104.0996|26288|24427.6992|23861.5|23133.5|19817.0996|19853.9004|19853.9004|19045|18677.4004|19633.3008|14338.9004|14412.5|13088.9004|11691.7002|11691.7002|11765.2998|11471.0996|11765.2998|10662.2998|12794.7002|14338.9004|14044.7998|12574.0996|12794.7002|12721.2002|12721.2002|12500.5996|12500.5996|12574.0996|12721.2002|11838.7998|11397.5996|11912.2998|11912.2998|11471.0996|11324.0996|11397.5996|10735.7998|10735.7998|10294.5996|10294.5996|9632.7998|9118.0996|9191.5996|8529.7998|8088.6001|9559.2998|9706.4004|9338.7002|10221.0996|10809.4004|11765.2998|11765.2998|10294.5996|10000.5|11397.5996|12500.5996|11618.2002|11985.9004|13235.9004|12941.7998|9559.2998|8971|8529.7998|8015.1001|8309.2002|6985.6001|5073.7998|5367.8999|5220.7998|4440|4622.3999|4440|4318.2998|3953.3999|3892.6001|3770.8999|3710.1001|3770.8999|3649.3|3892.6001|4075|4135.8999|4014.2|4014.2|4014.2|4014.2|4014.2|4014.2|3953.3999|3831.7|3770.8999|3892.6001|3831.7|3831.7|3892.6001|4014.2|4135.8999|4196.7002|4135.8999|4135.8999|4135.8999|4318.2998|4257.5|4257.5|4318.2998|4318.2998|4500.7998|4500.7998|4500.7998|4622.3999|4622.3999|4561.6001|4561.6001|4622.3999|4622.3999|4865.7002|4744.1001|4561.6001|4622.3999|4683.2002|4318.2998||4379.1001|4257.5|4318.2998|4318.2998|4440|4500.7998|4561.6001|4622.3999|4561.6001|4500.7998|4561.6001|4561.6001|4683.2002|4622.3999|4987.3999|5048.2002|5413.1001|5595.6001|5413.1001|5169.7998|5109|5169.7998|5109|5048.2002|4926.5|4865.7002|4987.3999|4987.3999|4744.1001|4744.1001|4865.7002|5352.2998|5534.7002|5717.2002|5048.2002|5413.1001|6143|6507.8999|6629.5|6933.6001|7785.1001|7906.7998|8089.2002|7846|7846|8393.2998|7602.7002|7785.1001|8089.2002|7967.6001|7541.7998|7602.7002|7541.7998|6933.6001|6203.7998|5431.5|4922.2998|5092|4978.8999|5148.6001|5374.8999|4752.6001|4582.7998|4413.1001|4413.1001|4526.2002|4582.7998|4582.7998|4526.2002|4526.2002|4526.2002|4356.5|4356.5|4413.1001|4413.1001|4413.1001|4469.7002|4582.7998|4582.7998|4413.1001|4582.7998|4582.7998|4299.8999|4243.3999|4186.7998|4073.6001|4130.2002|3960.5|3960.5|3790.7|4073.6001|4243.3999|4299.8999|4299.8999|3281.5|3224.8999|3281.5|2885.5|2885.5|2942.1001|2828.8999|2885.5|2828.8999|2772.3|2715.7
10968|13415|/equities/omantel|MSCI_FRONTIER|0.74|0.736|0.748|0.764|0.74|0.74|0.744|0.74|0.748|0.756|0.752|0.76|0.768|0.776|0.776|0.78|0.792|0.78||0.784|0.796|0.784|0.78|0.8|0.792|0.772|0.796|0.82|0.78|0.78|0.76|0.772|0.74|0.74|0.78|0.788|0.752|0.768|0.768|0.752|0.772|0.764|0.76|0.76|0.724|0.728|0.736|0.704|0.704|0.7|0.692|0.64|0.624|0.624|0.62|0.612|0.624|0.62|0.632|0.624|0.632|0.628|0.624|0.62|0.616|0.612|0.612|0.616||0.608|0.604|0.632|0.636|0.644|0.644|0.648|0.64|0.64|0.628|0.624|0.632|0.64|0.62|0.648|0.624|0.56|0.578|0.594|0.624|0.68|0.672|0.688|0.648|0.632|0.62|0.624|0.616|0.616|0.6|0.586|0.6|0.608|0.612|0.608|0.616|0.62|0.594|0.584|0.59|0.59|0.588|0.576|0.59|0.572|0.584|0.598|0.6|0.57|0.578||0.558|0.53|0.53|0.536|0.542|0.55|0.564|0.578|0.59|0.566|0.55|0.54|0.526|0.586|0.59|0.608|0.62|0.612|0.616|0.664|0.676|0.696|0.7|0.68|0.728|0.744|0.716|0.712|0.7|0.732|0.76|0.8|0.812|0.864|0.876|0.832|0.828|0.84|0.864|0.808|0.824|0.82|0.844|0.832|0.852|0.852|0.88|0.792|0.78|0.768||0.772|0.712|0.692|0.708|0.712|0.72|0.748|0.752|0.744|0.748|0.752|0.732|0.732|0.8|0.832|0.848|0.852|0.888|0.868|0.912|0.872|0.952|1.01|1.08|1.09|1.115|1.115|1.135|1.13|1.14|1.14|1.16|1.2|1.19|1.22|1.21|1.245|1.225|1.265|1.135|1.175|1.165|1.265|1.28|1.37|1.29|1.3|1.255|1.22|1.25|1.175|1.1|1.12|1.14|1.145|1.12|1.19|1.145|1.135||1.18|1.225|1.235|1.26|1.275|1.29|1.3|1.32|1.295|1.33|1.37|1.365|1.405|1.35|1.365|1.385|1.405|1.425|1.435|1.425|1.43
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|27900|28100|27700|26600|26000|27000|25900|24500|27000|27000|27250|27200|27350|28200|29850|30300|29800|28900|27500|29150|31600|29800|29500|30700|31800|32150|28850|26500|23800|23300|22900|22300|23000|23000|19050|19700|19200|19000|18600|18800|18300|18300|17000|19700|21700|20000|17050|17050|17200|15950|15600|14550|14250|14050|13500|13400|14500|13800|13700|13650|13700|11800|11200|11400|11500|11100|10700|10550|10150|10400|11650|11650|11050|11300|12000|12100|10700|10400|10250|9780|9670|9100|9180|9700|9010|8900|7700|9300|10400|11500|11800|11000|11650|10900|10000|10800|10500|10500|10100|10100|10100|10050|10000|10100|10300|10750|10850|10900|11000|10850|11100|10450|10700|10350|10350|10250|10400|10500|10350|10400|10550|11200|11650|11500|11450|11450|11500|11650|11750|11700|11800|12000|11950|12200|12100|11800|12000|12250|12200|12300|12950|12600|12750|13100|13050|12500||12350|11350|11400|11400|12000|12300|12650|12600|12400|12250|12250|12200|12300|12300|13350|13000|13650|13800|12800|12000|11350|11350|11400|11200|11250|11050|11300|11300|10550|10550|11550|12350|12400|12800|12000|11600|12800|13300|13500|13800|15450|15400|16200|15650|15500|16500|15550|15850|16750|16050|15400|15850|15800|15300|15350|13700|12850|12650|12950|12800|13100|12300|11700|11500|11250|11400|11450|11500|12600|12500|11450|11550|11700|11700|11800|11800|12000|12700|12800|11800|12000|13100|13800|14200|14000|14000|12600|12450|12400|12350|11800|11550|11000|11900|13400|11600|11500|10400|10550|11000|10100|11000|10150|9950|10200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|49900|40200|32600|28000|24850|24700|24200|23050|23650|24600|25500|24500|24100|24200|23800|22300|22750|21000|21000|22200|22800|21700|23200|23100|25000|21450.4004|20732.8008|20692.9004|20413.8008|20732.8008|21131.5|20732.8008|21928.9004|19536.5996|18021.5996|18898.6992|18220.9004|18579.6992|16984.9004|17463.4004|16506.5|16626.0996|15948.2998|17622.8008|19058.1992|18858.8008|18101.3008|18659.5|16586.1992|16666|16546.3008|16905.1992|17264|15988.2002|15748.9004|15150.9004|16984.9004|17463.4004|18260.8008|18978.5|19177.8008|19297.4004|20214.4004|20334.0996|17463.4004|16905.1992|16705.8008|17024.8008|14752.2002|14752.2002|17224.0996|16745.6992|13835.0996|13635.7998|13556|13516.2002|14034.5|13954.7002|13835.0996|12997.7998|12320|12320|13037.7002|13556|11881.5|11163.7998|10685.2998|10844.7998|10685.2998|13157.2998|13994.5996|14752.2002|14911.5996|15150.9004|15071.0996|15549.5996|15868.5|15788.7998|15150.9004|15310.2998|15469.7998|15709.0996|15948.2998|16147.5996|16347|16506.5|16705.8008|16745.6992|16666|16785.5996|17543.0996|17662.6992|18300.6992|18101.3008|18260.8008|16666|16626.0996|15868.5|16386.9004|16225.5996|15740.2998|15601.5996|14977.5|14769.5|14873.5|15254.9004|15116.2002|15601.5996|15601.5996|15497.5996|15532.2002|15532.2002|15462.9004|15532.2002|15497.5996|15462.9004|15601.5996|16503|16087|15532.2002|16295|16260.2998|17127.0996|16433.6992|15982.9004|15254.9004||15220.2002|14908.2002|15185.5|14769.5|15358.9004|16225.5996|17647.0996|17820.5|17612.4004|17751.0996|17404.4004|17889.8008|18305.8008|16988.4004|18721.9004|18999.3008|20039.4004|19900.6992|19415.3008|19900.6992|19346|20247.4004|21044.8008|20871.4004|19913.4004|19913.4004|19184.0996|17781.8008|17557.4004|17389.0996|18847.5996|18511|18398.8008|19015.9004|18454.9004|17950.0996|20193.8008|20193.8008|19745.0996|20642.5996|21484|21427.9004|22101|20530.4004|19632.9004|20193.8008|20193.8008|19408.5|18342.6992|18230.5|16996.5|17080.5996|18062.3008|19324.4004|16884.3008|15538|14304|14191.7998|13630.7998|13518.7002|14023.5|12733.2998|12228.5|11723.5996|11835.7998|12565.0996|12565.0996|12901.5996|12677.2002|12228.5|13069.9004|11723.5996|11387.0996|10826.0996|10657.9004|10657.9004|10545.7002|10826.0996|10826.0996|11218.7998|11050.5|11387.0996|10682.2002|11072.5|10877.4004|10974.9004|10682.2002|11023.7002|11218.7998|10871|10964.2998|10357.7998|10497.7002|10077.7998|9797.9004|9984.5|9984.5|10357.7998|10031.2002|9378|9284.7002|9331.2998|9424.5996|9564.5996|9704.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|90700|91400|100000|95800|99000|91200|87000|84000|80300|80100|82200|85600|84900|84400|91600|93400|92300|88100|90000|93800|95700|94600|91800|87600|81600|77400|76000|72000|70500|70200|73900|71600|68500|69000|61300|61636.3984|67400|62500|63000|64800|62600|60200|55600|55400|55100|51400|51400|48800|43900|43000|43300|41400|42200|39350|40200|38037.3984|38400|38000|39200|39100|38600|38150|37000|30500|29300|27450|26100|24800|24200|23100|24800|24950|23900|24050|23600|25100|26150|27600|24850|24424.8008|26000|26600|25050|25000|25050|24800|25000|25200|24800|25800|26000|26000|26100|26100|26050|26500|25600|25100|25500|26450|25800|26447.8008|26496|24870|24774|25061|25252|26000|26200|26100|26000|26100|26200|26000|26700|26400|26450|26250|26000|26800|27200|26450|26250|26350|26550|26150|25600|24700|24800|24100|24700|24700|23100|23300|23500|22927|23496|23293|23252|22358|23577|21545|21382|21626|21789|21504||20325|20650|21057|20528|20732|21301|22276|22195|21545|21423|21423|21545|21829|21789|21545|21179|21504|22358|21626|20894|20528|20732|21423|20813|20325|20325|21382|21057|20650|20244|24959|25447|25935|25813|24634|24268|25163|25650|26016|26992|28252|26592|29607|27608|26152|26660|26762|25948|24797|25068|23543|26084|26287|25305|26186|25237|24187|23442|22832|23171|24153|24594|23171|22222|21409|21646|21545|21342|20799|20664|20528|19953|18970|19038|18631|18801|18564|19377|18462|18089|18022|19038|18970|19004|17141|16463|15989|16463|15706|16999|15829|15613|14597|15891|12626|11210|9454|8746|8654|8684|8900|8500|8561|8438|8500
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|83.4|82.2|81|83.1|88.5|97|94.1|93|78.9|76.8|79.5|79|73.9|72.5|68.2|64.5|62.5|63.8|64|65.4|59.5|56.7|57.5|58|60.5|58.2|56.8|58.3|58.3|62|60|53.6|48|43.8|50.6|53.9|58.9|53|53.1|51|51|54.4|53.1|58|69.1|59.4|48.3|48.2|41.8|41.3|40|36.5|36.9|37.7|38.5|39.1|41.5|40.6|39.8|40.5|42.9|43.7|43.8|43.6|45.7|43.3|42|38|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|36.5|37.3|42.3|44.4|47.5|48.8|46.6|50.5|44.8|39.5|40.5|36.5|34|35|36.8|36.2|39.8|32|32.1|32.9|32.7|34|32.1|34.7|36.3|37|36.7|36.7|38|38.4|39.9|40||39.9|38.7|36.4|36.2|38.7|40.3|39.3|40.5|40.1||39.2|40.4|42.3|40.2|39.7|40.7|41.1|41|41.6|44|45.7|42.8|42|41|41.9|43.9|44.1|45.9|46.9|47.9|47.8|43.7|43|43.8|42.8|41|42|42.6|43.3|44.7|48|51.2|52.8|52.3|52.4|53.6|52.7|53.5|53.6|54|53.5|53.4|54.6|55.5|55.7|55|55.2|56|56.9|55|55.4|54.4|54.5|56.1|58.8|59|61.6|64.3|62.3|60.1|57.4|56.2|56.9|57.7|60.2|57.1|58|58.2|59.5|62.1|61.7|65.5|69.2|70|55.6|54.2|56|55.6|56.8|58.2|58.7|60.1|60.3|61|58.6|62.3|61.1|62|63.4|59.1|58.8|58.2|60.5|62.2|60.2|63.5|64|66.3|64.4|63.1|63.5|63.6|64.3|65.2|65.2|65.2|68.1|68.4|67.1|68.5|71.4|72.1|71.5|73.5|78.2|76.9|82.1|82.2|83.8|83.2|82.7|84.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.3|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.2|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6|8.55|8.05|8.6|8.7|8.6|9.15|8.2|7.9|7.7|7.95|7.8|6.7|6.7|6.45|6.75|6.45|6.4|6.5|6.4|6.5|6.3|6.2|6.2|6.35|6.35|6.6|6.75|6.8|6.65|7.1|6.7|6.25|6.4|6.6|6.2|6.7|6.65|6.05|6.4|5.85|5.4|8.5|8.2|9.4|9.95|9.8|9.9|10.25|10.8|10.8|10.15|9.95|9.6|9.4|9.25|9.25|10.05|10|9.2|7.8|7.3|7.35|7.35|7.2|7.65|7.35|7.25|6.9|6.5|6.65|6.05|6|6.2|6.55|6.4|6.7|6.7|6.5|6.9|6.4|6.3|6.1|5.8|6.45|7.1|6.9|6.6|6.85|5.95|5.7|6.45|6.85|5.8|6|5.9|6.4|6.6|6.65|6.1|6.5|5.6|5.65|5.8|6.8|7.05|7.45|7.45|7.75|7.4|7.7|7.7|8.35|7.95|8.3|8|8.05|8.15|8.15|7.8|9.05|9.5|9|9.6|10|10|10.05|10.1|10.2|10.4|10.35|10.45|10.5|10.7|10.6|10.7|10.85|11.3|11.3|11.35|11.15|11.3|11.65|11.1|11.3|11.7|12.95|13.1|13|12.6|12|13|13.2|12.5|11.43|10.7|10.43|10.38|10.51|11.95|9.99|9.77|9.6|9.99|10.13|9.53|9.5|9.73|9.9|9.62|9.68|9.99|9.7|9.6|10.15|9.81|10.5|10|10.2|9.99|9.8|9.2|9.41|8.61|10|10.4|9.37|7.8|7.5|7.15|6.71|6.6|6.26|6.21|6.15|6.3|6.02|6.32|6.76|6.82|6.71|6.7|6.8|6.8|6.72
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|360.5|363.7|355.9|358|363.8|367.1|372.1|380.2|381|384.9|386|363.3|367|362.9|365.9|361|380|365|358|356.5|349.4|344|344.1|351|351.9|348.4|342.9|346.6|335|341|337.3|343.9|328|315.1|338|342|346.7|340.3|339.2|359.7|373|385|380|375|375.4|366.3|348|344|348.5|343|320.1|319.2|327|330.2|336.2|329.7|328.9|342|327.3|331.7|336|341|347.6|323|315|287|294|255|259|251|243|241|238.8|238.8|238.8|238.8|239|239.1|||||||||238.8|239|248|263.5|277.4|321|261.4|260.7|258|274|244.2|250.8|283.5|284.3|293|296.9|309.8|318|328.9|311|315.9|317|327.6|317|331.2|347|360|364|305|295.5|312.1|319.7|315.3||334|324.6|325|333|358.8|365|359.6|363.5|355.1||340|348.3|356|361.9|365|368.5|369.8|385|407|398|385.5|387|393.5|386|377|405.7|398.2|397|375|390|367.7|370|356.1|356.3|363.6|363.4|364.5|368.8|376.7|382|383|363.2|365.5|365.1|367.1|358.2|373|384|387|375|375|364|380.1|386.2|404|390|387|390.1|405|374.6|395|415.2|429.4|445|466|468|474.1|490|484.8|479.9|464.9|474.9|482.1|488|485.5|484.9|507.8|501|500.9|510|484|477|477.2|471|460.1|467.5|478.3|472.1|476.2|489|457.5|440.8|445.3|430|429|420.5|412.3|411.2|418|408|392|390|391.6|381.6|373.2|376.7|367.9|365.1|340.5|344.3|340|331.1|333.3|333.5|334|334.9|338.8|340|337.1|338|340|345|332.2|316.1|317|318.7|311.9|315.2|320|307.1|306.5|305.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|59.2|53.5|44|46.3|45.6|45.9|47.2|47.7|47.4|48.1|50.5|48|47.9|48.2|48|49.5|49.8|51.3|50.3|50.8|50.8|47.3|47.8|48.6|51|50.1|47.7|51.3|45.4|41.8095|40.2857|39.619|39.2381|35.3333|38.381|39.8095|41.1429|41.4286|41.9048|43.0476|45.7143|46.1905|46.1905|47.3333|46.6667|45.4286|42.4762|42.381|42.2857|44.7619|43.8095|43.5238|43.7143|43.3333|42|39.7143|39.1429|36.6667|37.0476|39.5238|39.5238|42.1905|42.1905|38.5714|36.5714|35.3333|34.2857|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|28.2614|||||||||31.9|28.2614|30.0332|34.3743|32.9568|42.5249|41.8162|41.9048|44.2968|45.4485|44.7398|41.5504|46.9546|50.144|49.7896|50.3212|51.8273|40.5759|53.8649|51.6501|51.2957|45.1827|49.7896|51.9159|53.6877|54.8395|54.0421|52.6246|51.0299|51.3843|51.3843|54.4851|53.8649||55.814|55.371|54.1307|55.371|56.8771|58.5604|55.9026|57.5859|57.3201||53.2448|50.6756|54.3965|56.257|56.6999|56.6999|59.3577|60.0125|58.934|58.5488|68.5637|63.7104|62.0926|61.1681|61.014|62.4777|60.0896|65.02|62.5548|61.6303|57.7784|56.6999|55.4673|55.9295|58.3947|55.5443|55.3132|53.4643|53.7725|54.0806|52.771|53.3102|54.3117|55.0821|54.0806|55.0821|54.3117|57.7014|59.7044|59.3192|58.857|56.4688|53.2332|50.845|50.845|49.5354|54.0806|55.0051|57.0851|59.3962|60.86|57.5473|60.86|57.0081|60.5518|66.9459|69.3341|67.8704|67.1771|64.0955|60.2128|56.2685|56.0836|57.2546|58.5488|57.9325|59.5965|57.1313|57.9941|63.6641|63.4792|64.2188|65.4514|67.1154|65.5747|65.513|65.513|68.2864|65.02|67.2387|65.9445|62.2466|64.0339|60.8291|61.6303|53.9882|52.9405|52.6939|54.1731|52.5707|53.187|52.5707|51.0299|51.4613|54.1114|54.0498|56.022|52.509|53.0021|49.8589|49.3043|47.1472|47.4554|48.8729|46.2227|45.6064|46.7158|48.688|45.0518|45.2983|45.9762|47.7635|44.682|41.8059|39.2893|36.2078|35.4374|34.2048|34.4103|34.5643|34.513|34.4103
10976|101738|/equities/uba|MSCI_FRONTIER|8.2|8.45|8.45|8.6|8.4|8.3|7.95|7.55|7.5|7.6|7.6|7.75|7.5|7.55|7.6|7.5|7.6|7.8|7.75|7.5|7.35|7.25|7.3|7.15|7.15|7.15|7.25|7.3|7.15|7.3|7.5|6.95|7|7.05|6.8|6.8|7.15|7.95|8.15|8.25|8.2|8.45|9.05|8.7|9.25|8.8|8.65|8.45|8.3|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.3|6.85|6.25|6.1|6|6.2|6.45|6.35|6.6|6.5|6.55|6.2|6|6.15|6.25|6.05|6.4|6.4|6.75|6.65|6.65|6.8|6.25|6.2|6.05|5.9|6|6.2|4.95|5.35|5|5.35|6.25|6.7|7.4|7.7|7.75|8|8.55|8.8|8.4|7.5|7|6.9|6.6|6.7|7.05|7.5|7.4|6.6|5.8|5.85|5.75|5.9|6.15|6.2|6.1|6.3|6.1|5.85|6|5.55|5.55|5.9|5.7|5.5|5.9|6.05|6.2|6.4|6.15|6.25|6.25|5.75|6|6.5|6.7|6.85|6.65|6.5|6.2|7.7|7.8|7.45|7.65|7.6|8|8|7.65|7.15|7.7|7.3|7.35|7.9|7.85|7.85|7.55|7.5|7.5|7.8|7.8|7.95|7.9|8|8.15|8.1|8.2|8.4|8|7.4|7.9|8|8|8.35|9.45|9.45|9.7|9.55|10|10.35|10.5|10.5|10.6|10.95|11|10.2|11.05|11.7|11.75|11.6|11|10.55|11.9|11.55|11.8|11.15|12.5|13.05|12.6|12|12.4|12.8|12.8|12.99|12|10.6|10.38|10.18|10.14|10.68|9.9|9.87|9.63|9.7|9.97|9.31|8.99|9.29|9.59|8.64|8.98|8.85|8.81|9.1|9.51|9.35|9.7|9.8|9.82|9|8.84|8.5|8.98|8.58|8.75|9|8.81|7.86|7.6|6.98|6.42|5.77|5.22|5.3|5.23|5.3|5.65|5.4|5.01|5|4.92|4.75|4.6|4.93|5.1
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|50600|53600|48900|48950|44050|45200|45700|42500|44150|42600|43000|43000|40450|36500|35950|35800|34000|32000|31700|31300|39350|39700|38500|34400|36150|33500|33500|35100|36000|36900|37100|38200|40950|40300|38400|42300|40950|37500|39400|41600|40100|39500|34300|45000|34850|28500|26000|23500|17900|15850|16100|15650|15450|14350|14200|13550|14700|14700|14600|14350|14200|13700|13800|13750|14100|13900|13350|13400|12600|12800|14600|14600|13750|14300|15100|15550|14600|14100|12950|12900|13000|12450|12150|12200|11800|12200|10850|10600|12200|13900|14250|14750|14650|14650|14300|15150|15750|15200|15200|15400|15250|14700|14900|15500|15250|14900|14500|14600|15100|15097|14758|14468|14516|14468|15145|15600|16150|15500|15450|15600|15200|15500|15400|14700|14847|13783|13638|13976|14266|13831|14150|14000|13700|13700|14350|14350|14950|15100|14750|14300|15500|15100|14950|14700|14400|14500||14050|14000|13750|14000|13150|14750|14250|13600|12850|12800|12250|12100|12050|11950|12550|12650|13250|12750|12600|11950|11900|11950|12400|12100|12000|11600|11950|11650|11400|11350|11950|12400|12650|12650|12200|12200|13900|13550|13800|13350|13800|13750|14650|13900|13100|13500|13300|13300|13400|12800|12500|13000|14800|13900|14900|14500|13450|13450|13200|14100|13950|13350|13100|12800|12900|13100|13300|13500|14000|14650|14400|14600|15050|15100|15000|14500|14750|14950|15000|15000|16150|16700|16850|17200|16400|16550|16200|16200|16300|16700|15050|14950|15000|14800|14900|14900|14700|14650|14400|14500|14300|14650|14300|13850|13650
10978|945709|/equities/electrica|MSCI_FRONTIER|10.38|11.22|11.6|11.84|11.64|11.5|11.36|11.56|11.6|11.56|11.58|11.56|11.78|11.78|12.8|12.3|12.64|12.6|12.94|12.68|12.74|13.06|12.62|12.18|11.96|12.94|12.76|13.18|13.48|13.6|13.3|13.6|13.78|13.78|13.6|13.6|13.7|13.65|13.9|13.95|13.85|13.65|13.2|13.2|13.15|12.95|12.55|12.35|12.35|12.3|12.35|12|11.85|12.15|11.8|11.3|10.9|11.05|11.1|10.9|11.15|11.05|11.4|11.3|11.75|11.15|10.95|10.6|10.35|10.7|10.5|10.4|10.5|10.45|10.25|10.15|10.6|11.1|10.7|10.1|10.2|9.62|9.62|9.44|10|9.42|9.48|8.54|8.74|9.74|10.1|10.6|10.9|10.7|10.6|10.85|10.8|10.85|10.85|10.75|10.6|11|11.2|11.25|11.2|11.15|11.2|11.25|11.15|11.1|11.15|11.2|11.4|11.4|11.2|11.25|11.2|11.05|11.25|11.1|11.1|11.2|11.2|11.4|11.25|11.3|11.3|11|10.85|11.1|11|10.85|10.8|11.2|10.75|11|11.25|11.35|11.1|10.4|10.04|10.4|10.42|10.8|10.68|9.96|9.7|9.93|9.8|9.63|10|9.79|9.3|11.18|11.3|11.4|10.9|10.84|10.8|10.66|10.68|10.76|10.48|10.42|10.4|10.24|10.26|10.48|10.48|10.4|10.24|10.16|10.2|9.42|9.3|9.15|9.4|9.86|9.85|9.85|10.18|10.16|10.36|10.38|10.8|10.68|10.5|11.22|11.66|11.8|11.8|11.94|12.12|12.18|11.6|11.6|11.92|11.88|12.1|12.2|11.9|11.84|11.5|11.76|11.76|10.84|11.08|11.74|11.94|12.2|12.78|12.4|12.96|13.02|12.96|12.92|13|12.9|13.04|12.8|13.18|13.2|13.08|13.5|14.12|14|14.5|14.1|13.2|13.28|13.46|13.52|13.9|14.88|14.4|13.96|14.5|14.42|14.22|14.42|14.38|14.48|14.28|14.18|14.1|13.9|14.22|14.12|13.8|13.74|13.88|13.92
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.094|0.096|0.095|0.095|0.094|0.095|0.093|0.095|0.095|0.096|0.097|0.0943|0.095|0.098|0.097|0.099|0.098||0.099|0.098|0.096|0.097|0.095|0.096|0.097|0.093|0.093|0.095|0.095|0.094|0.094|0.095|0.095|0.097|0.094|0.096|0.097|0.098|0.098|0.094|0.096|0.102|0.096|0.096|0.096|0.096|0.095|0.097|0.097|0.097|0.099|0.099|0.099|0.099|0.098|0.099|0.099|0.1|0.102|0.101|0.101|0.101|0.101|0.101|0.1|0.098|0.097||0.098|0.098|0.096|0.096|0.095|0.095|0.095|0.096|0.094|0.09|0.09|0.088|0.09|0.091|0.089|0.09|0.09|0.09|0.09|0.09|0.098|0.102|0.1|0.1|0.1|0.1|0.1|0.098|0.095|0.094|0.093|0.093|0.095|0.094|0.094|0.094|0.093|0.094|0.095|0.095|0.095|0.093|0.093|0.093|0.091|0.092|0.092|0.092|0.093|0.085||0.084|0.085|0.085|0.088|0.088|0.088|0.087|0.088|0.089|0.088|0.087|0.086|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.093|0.092|0.091|0.088|0.089|0.089|0.092|0.088|0.089|0.091|0.092|0.089|0.089|0.088|0.09|0.091|0.086|0.086|0.086|0.088|0.086|0.087|0.086|0.086|0.089|0.086|0.085|0.087|0.086|0.087|0.085||0.084|0.085|0.085|0.087|0.088|0.09|0.09|0.092|0.091|0.089|0.087|0.087|0.086|0.089|0.087|0.086|0.087|0.09|0.087|0.086|0.085|0.087|0.089|0.088|0.088|0.089|0.089|0.09|0.089|0.09|0.091|0.093|0.091|0.09|0.091|0.09|0.092|0.092|0.092|0.092|0.092|0.09|0.091|0.093|0.092|0.092|0.093|0.093|0.093|0.093|0.091|0.092|0.092|0.093|0.092|0.093|0.094|0.094|0.094||0.095|0.095|0.099|0.092|0.092|0.092|0.093|0.093|0.092|0.095|0.095|0.093|0.09|0.09|0.091|0.09|0.09|0.09|0.089|0.088|0.087
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|45500|50000|46500|50000|46000|43850|43600|41450|42000|42000|40550|39900|39200|39000|41800|41400|40500|39000|36600|36600|37400|37100|37200|36800|35636.3984|35409.1016|34000|33863.6016|32909.1016|31818.1992|32545.5|28727.3008|29090.9004|28545.5|27454.5|29590.9004|28363.5996|28636.4004|29272.6992|30909.0996|29636.4004|30000|29181.8008|30863.5996|30909.0996|27727.3008|26818.1992|25909.0996|25090.9004|25454.5|24500|24545.5|24272.6992|22545.5|22454.5|22363.5996|22227.3008|21590.9004|22090.9004|22045.5|22000|22136.4004|22000|22681.8008|22272.6992|21772.6992|20885.5996|20843.0996|19612.0996|19866.8008|21267.5996|20588.4004|20376.1992|20036.5996|20800.6992|19781.9004|19824.3008|18763.0996|18168.8008|18678.1992|18126.3008|17744.1992|17447.0996|17744.1992|16640.5|15536.7998|16300.9004|16980.0996|17914|20376.1992|20843.0996|20630.9004|20588.4004|21097.8008|20630.9004|21819.5|21861.9004|21692.0996|22371.3008|22838.3008|22626|23008.0996|22880.6992|22413.8008|22328.9004|22159.0996|22923.1992|22074.1992|22626|21479.9004|21140.3008|21395|21989.3008|21310.0996|20291.3008|20206.4004|20418.5996|20376.1992|20376.1992|20036.5996|19442.3008|18635.6992|19145.0996|19272.5|19781.9004|20461.0996|20630.9004|20800.6992|19962.0996|19994.4004|19929.9004|19607.4004|19026.9004|19929.9004|19994.4004|20381.3008|20381.3008|20832.8008|20445.8008|20123.4004|20187.9004|19736.4004|20058.9004|19994.4004|20123.4004|19446.0996||19349.4004|19188.0996|19671.9004|20091.0996|20768.3008|20187.9004|19929.9004|19542.9004|19413.9004|18801.0996|19284.9004|19865.4004|20026.5996|20058.9004|20961.8008|21284.3008|22380.8008|21993.8008|21413.3008|20052|19143.3008|19385.5996|18113.4004|17689.3008|17992.1992|17871.0996|18779.8008|18295.0996|17840.8008|17992.1992|18779.8008|18991.8008|19688.5|20233.6992|20173.0996|20354.9004|21475.5996|21021.1992|20657.8008|22111.6992|25292.0996|25443.5996|23747.3008|22081.4004|21384.6992|21748.1992|21384.6992|22293.4004|19930.8008|19143.3008|19022.0996|20173.0996|20839.5|19325|17568.1992|17568.1992|16598.9004|16962.4004|17265.3008|17386.4004|17749.9004|18174|17447|16174.9004|15690.2002|15629.5996|15447.9004|15750.7998|15266.2002|14539.2002|14539.2002|14201.0996|14150.2998|14251.7998|14327.9004|14251.7998|14201.0996|14429.2998|14201.0996|14277.0996|14657.5|14302.5|14125|14454.7002|14201.0996|14403.9004|14353.2002|13770|13313.5|13846|12933.0996|12679.5|12831.7002|12628.7998|12527.4004|12831.7002|12172.2998|12324.5|11817.2998|11614.4004|11107.2998|10904.4004|9991.5|9991.5|9991.5
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|167000|172000|174000|160700|156500|161000|163000|154300|160000|162000|156500|147500|148500|143000|151800|155200|157800|153600|157000|160000|170000|171900|172000|164100|153700|159000|151500|156000|150000|167100|172000|169000|177500|189000|173000|180000|178000|176500|186498|188100|180200|183800|173000|194000|199500|199000|198500|198200|201800|204700|202000|193000|192000|186000|185400|184300|186000|188000|194000|186000|187000|189300|189000|194000|184900|180100|184000|183100|169800|173000|193100|206000|177800|161000|169000|172000|179000|176400|174000|174000|172000|163000|180000|172000|143000|129000|129600|121000|142000|153000|162000|180200|189800|195353|193586|227160|228730|229221|218914|232500|235000|233200|234900|226000|239900|253100|260000|261900|260000|253000|254100|258000|267000|268700|260500|267900|271446|274429|277611|277909|275721|277312|277100|289200|280000|278900|278000|273000|276400|263500|263800|257000|249500|243500|239200|240500|244200|249900|250400|250000|250100|245000|240000|247000|238900|233800||233000|237200|242500|243200|267500|240000|248000|243000|255000|240000|242971|224029|217186|220161|218178|219017|220209|220805|217527|223487|221202|226000|214000|210100|209000|199900|207000|205000|218000|222900|225000|226000|234000|243000|244000|228000|252400|238000|220000|215000|224000|229000|224000|243500|234000|230000|222000|228000|240000|238000|230000|245000|252100|255000|261000|263000|254000|254900|309200|311000|330000|310100|276000|276500|290000|280000|276000|272000|262800|260000|266200|279900|281700|254500|253000|248000|246100|245000|232000|235500|212000|210000|210000|207000|201000|191000|190200|189500|190000|196500|199500|199900|201000|205000|204000|200000|200000|208000|211000|225000|224500|213300|213200|219500|223900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|830|830|821|835|830|825|820|827|835|829|833|851|845|830|824|817|849|847|825|841|840|825|825|830|810|815|811|843|816|838|815|829|881|820|815|774|809|799|695|688|685|685|657|649|671|664|675|668|719|674|674|640|588|560|554|577|602|610|666|694|721|738|747|746|762|795|795|770|809|875|939|921|961|937|1003|1049|1019|786|776|734|725|725|767|768|682|680|629|568|780|825|821|873|870|873|885|870|880|872|865|860|889|861|872|870|900|915|905|915|860|860|850|815|800|801|775|775|780|768|760|750|738|725|735|725|740|728|721|726|715|672|707|720|696|700|700|700|670|670|665|690|690|730|715|714|699|690|700|707|711|724|720|817|780|815|940|798|798|825|852|843|852|878|861|816|762|751|813|818|796|757|751|729|712|712|717|729|734|729|751|762|785|785|712|717|729|762|740|734|723|717|572|644|757|790|751|745|762|981|925|1098|1098|1233|1373|1451|1401|1451|1457|1530|1457|1502|1401|1401|1395|1407|1345|1345|1339|1345|1278|1267|1255|1182|1160|1143|1154|1171|1121|1093|1076|1082|1093|1082|1115|1149|1110|1076|986|936|919|869|891|869|874|857|869|874|897|913|897|880|880|869
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.43|3.49|3.55|3.54|3.59|3.55|3.4|3.33|3.34|3.36|3.39|3.4|3.36|3.25|3.26|3.35|3.49|3.78|3.75|3.6|3.59|3.5|3.8|3.5|3.44|3.59|3.21|3.07|3.12|2.98|2.79|2.85|2.75|2.67|2.75|2.77|2.81|2.78|2.79|2.7|2.39|2.32|2.4|2.45|2.47|2.5|2.48|2.41|2.39|2.4|2.41|2.32|2.29|2.24|2.21|2.36|2.39|2.43|2.39|2.44|2.46|2.49|2.57|2.56|2.6|2.52|2.54|2.27|2.57|2.71|2.68|2.75|2.78|2.87|2.96|3.13|3.07|2.92|2.79|2.8|2.81||||||||2.95|3.35|3.39|3.44|3.51|3.42|3.39|3.39|3.45|3.36|3.27|3.26|3.27|3.29|3.22|3.22|3.23|3.22|3.26|3.28|3.26|3.24|3.24|3.22|3.15|3.23|3.09|3.05|3.2|3.18|3.25|3.27|3.27|3.25|3.19|3.09|3.13|3.2|2.65|2.58|2.61|2.59|2.52|2.47|2.51|2.37|2.37|2.62|2.58|2.6|2.58|2.56|2.61|2.62|2.62|2.58|2.65|2.52|2.48|2.49|2.33|2.3|2.29|2.26|2.37|2.2|2.28|2.3|2.41|2.42|2.41|2.44|2.41|2.4|2.42|2.44|2.47|2.49|2.49|2.53|2.45|2.44|2.42|2.43|2.53|2.43|2.49|2.5|2.53|2.57|2.58|2.58|2.57|2.52|2.51|2.55|2.64|2.66|2.86|2.78|2.77|2.8|2.78|2.71|2.73|2.73|2.76|2.81|2.8|2.78|2.73|2.7|2.67|2.53|2.52|2.6|2.58|2.65|2.63|2.73|2.7|2.69|2.66|2.7|2.72|2.75|2.79|2.77|2.89|2.91|2.93|2.94|3.05|2.76|2.85|2.94|3.02|3.06|3.17|3.2|3.23|3.2|3.15|3.16|3.17|3.17|3.17|3.22|3.19|3.28|3.31|3.6|3.55|3.5|3.52|3.42|3.45|3.48|3.35|3.36|3.44|3.29|3.4|3.43
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|169200|162300|167500|153000|160000|160000|151500|160500|147100|150000|118000|117200|111800|105000|99400|97000|95500|92200|80000|87400|83400|81500|80500|72600|74500|71900|71000|66800|68400|60000|69000|69000|70200|69000|68500|71500|73500|71800|65800|59200|54800|54100|49500|54500|53000|52500|51500|48600|48400|48300|48650|47100|48300|46600|42800|40500|42700|41600|43500|42400|42800|40900|40800|39500|39500|34000|32500|33500|30083|37700||39900|40500|39400|39300|38800|41500|36600|32700|31200|28600|26700|27000|24600|22200|19900|21000|22000|22600|24400|24300|24500|24500|24300|24500|25300|24800|23900|24300|24900|26000|26682|28608|25622|25815|26007|26296|26000|26000|26000|26400|27400|26900|27100|26900|27700|28000|28400|28200|31000|31800|32000|29600|31300|30500|28500|28100|28800|30100|30400|31400|31300|31400|31565|32087|31304|33652|35613|36042|41449|41646|43620|42436|42500|43900|42000||42200|42100|44270|42414|44173|46030|47007|47886|50200|49000|45700|46500|48200|43600|50000|48000|47300|43600|42500|41500|41300|41000|38300|38100|38500|35600|34200|33000|30600|31400|32000|32400|32300|31000|32400|31100|32100|32500|32500|32100|32400|31200|31500|31000|31500|33000|35500|32200|31900|31900|30300|30600|30900|30700|34400|33000|33500|33000|33100|33500|34100|32400|32000|32600|32500|33000|33600|33900|34100|34000|32900|32000|33900|34500|34100|33900|32000|32500|32400|32500|31600|31300|32200|31200|32500|31200|31400|31500|31300|31500|33700|30100|34800|36700|37200|37600|38500|37100|36500|35600|36600|37000|35500|35800|36700
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|639.9|623.9|618.4|655.9|720|721|685|653.8|653.3|659.4|661|585.3|570|563.6|572.4|568|569.8|563|547.1|540.1|538.3|535|530|533|547|554.1|558.6|542.6|521|518.1|524.1|527|523.1|518|542.4|532.4|572|598.5|512.3328|532.9661|566.7661|580.6661|537.0328|476.6662|467.9995|406.6663|396.9996|360.033|371.6663|353.333|358.2996|344.6663|349.9997|357.333|367.9996|365.333|371.6663|370.9996|362.5996|371.6663|374.9996|398.3329|359.9663|357.8663|364.6663|319.933|322.333|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|316.6664|328.333|329.333|392.3329|359.9663|355.1996|358.333|346.333|305.9997|311.6664|329.9997|318.6997|326.2997|338.3663|358.333|347.033|361.6663|366.6663|378.2996|385.9996|366.6663|366.7663|371.6663|382.9996|390.3329|381.5996|372.8663|390.8329|404.9996|401.1996|405.9996||414.6663|438.3329|418.7329|433.3662|443.1662|451.6662|453.3329|474.9995|443.4996||444.6662|453.2995|466.3329|479.9995|479.9995|493.3328|510.9995|538.9661|498.1101|518.3323|538.8878|422.1103|413.0325|405.4659|405.5547|416.1103|388.8881|384.4437|383.9548|383.9992|367.9993|390.2437|384.4548|374.8881|365.8993|369.9993|372.2215|369.9993|367.8993|366.6659|370.5548|365.1104|367.777|366.6659|376.6659|366.9882|365.5548|364.4437|369.4437|363.9215|361.8882|364.5548|359.9993|369.9881|361.1104|366.6659|379.9992|379.0104|391.677|383.3326|378.1104|377.177|378.877|385.5548|388.877|386.3326|382.3326|379.4881|376.4437|378.8881|381.1103|375.6215|387.2214|389.5103|405.5547|405.5547|400.4548|411.8881|421.1103|395.5548|380.2326|378.8881|380.5548|377.9548|373.8881|367.4437|387.777|369.9993|364.677|366.6659|344.5549|338.8882|333.4438|314.9994|316.5549|322.2216|316.7994|331.1104|331.1104|327.8993|327.7771|329.9993|331.1104|328.9993|328.8882|332.6438|333.3216|327.0882|315.5549|313.066|311.1327|306.6661|310.9994|311.1105|299.5883|277.7772|286.6661|282.2217|283.1105|287.2216|277.8883|269.3439|272.2106|273.3328|272.6661|278.8883|278.3328|277.7772|278.3328|276.6661|276.1328|277.555
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|31.8|32.1|31.7|31.8|31.6|32|31.4|30.4|29.3|29.3|29|29.3|29.5|28.6|30|29.7|28.9|28.3|27|29.5|30|31|30.7|30.3|30.7|29.4|29.6|30|29|28.8|29|28.9|29.4|28.6|28.7|29.4|30|30.1|31.1|32|30.8|30.2|30.2|30.4|32|30.9|29.7|28.8|28.2|29.4|29.1|26.9|27.5|26.1|23.7|23|23|23.5|23.9|23.9|23.8|24.4|24|23.5|24|23.4|23.9|25.2|23.1|23.5|24.5|25.9|26.3|24.4|26.5|28.2|28.5|27.5|25.1|23.8|22.2|22.7|23.5|24.1|24.8|25.5|22.1|18.1|21.7|28.7|33.2|36.5|37.2|37.6|37.7|37.8|38|37.9|38.6|38.6|38|37.9|38|38|37.8|37.7|37.8|38.1|37.7|37.9|37.3|37.4|37.5|36.8|36.6|36.6|36.5|36.8|37.2|38.6|37.7|37.9|37.1|36.9|38.3|38.2|39.4|39.9|39.5|39.1|40.5|38.9|39.2|38.9|37|36.1|35.2|33.7|34|33.8|33.5|33.1|33.3|33.1|33.5|33.7|34|34.3|34.8|34.5|34.6|36.7|34.9|35|32.2|33.8|34.6|36.3|37|37.2|37.9|37.8|37.7|36.7|37.4|39.4|39.4|38.6|39.6|40.1|40.5|41|40.7|40.2|39.5|40.3|40.2|40.5|41.5|41.5|41.6|41.7|41.4|42.5|42.1|42.3|40|39.2|39.9|40.7|40|40.6|42.1|41.5|42.5|40.5|41.4|42|43|43|42.7|42.9|43.2|43.5|42.96|43.92|44.01|44.2|43.72|43.42|44.12|44.02|45.85|44.89|44.9|43.75|43.18|44.4|43.64|46.88|47.6|45.8|44.9|44|43.85|43.98|44|43.79|43.95|44.04|43.5|43.9|42|41.89|40.1|40.21|40.79|42.19|41.71|42.5|42|42.24|43.21|43.61|44.09|42.38|42.46|42.05|42.35|41.02|42.48|39.14
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|37500|44500|46500|47500|48900|50100|48000|47400|45900|47500|45000|40500|38500|38100|38000|37600|36900|34600|34000|34700|42500|42500|42900|40909.1016|46500|42800|38300|36600|36850|31200|30200|31900|30300|29100|27600|29200|28400|28400|27200|25350|24650|24100|23500|26500|25500|24250|22900|22350|22200|20950|18600|18800|17700|18050|17100|15100|15400|15100|15850|15600|15250|14450|11950|11850|11500|11900|11100|11400|9600|10100|11600|11900|11900|12000|12000|11300|11150|10000|9700|9000|7890|7360|7500|6666.7002|5550|5350|4800|5510|5830|7090|7600|7950|8100|8000|7800|8800|8400|8140|8000|7860|8360|8380|8030|7860|7620|7800|7350|7280|7390|6860|7480|7360|6540|6620|6510|6610|6810|7010|6640|6940|7290|7480|7700|7300|7560|7460|7720|7810|7640|8110|8150|8080|8090|8250|7950|7900|8182|8436|8546|8364|8500|8546|8900|7546|7018|5954||6100|5954|6091|5773|5973|6227|6546|6973|6191|6364|6791|7500|7491|9000|10364|10636|11591|11500|11182|10091|9409|9773|9818|9636|9727|10000|10046|10546|9273|9636|10909|11727|11909|11636|10727|9339|11446|12190|11502|12460|14816|15615|17811|18290|18930|18969|19329|19568|20687|19169|18370|20247|20367|20527|21805|19888|19808|19049|19728|19568|19489|18770|18930|18370|18131|19409|21645|22484|22484|22923|23003|23522|22883|23842|23402|22763|22204|22044|22763|23642|25279|25559|25958|25838|25279|25559|25639|25439|22250|22775|22638|21771|21771|22478|23870|22592|21793|20995|21542|21588|21999|21812|22572|21946|22304
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.81|0.805|0.808|0.735|0.733|0.708|0.705|0.7|0.686|0.702|0.696|0.687|0.67|0.69|0.692|0.698|0.663|0.654|0.654|0.653|0.643|0.64|0.644|0.65|0.645|0.642|0.647|0.65|0.652|0.585|0.557|0.533|0.525|0.516|0.503|0.512|0.548|0.53|0.517|0.52|0.505|0.501|0.5|0.5|0.5|0.503|0.51|0.514|0.516|0.513|0.516|0.448|0.423|0.391|0.389|0.39|0.408|0.405|0.402|0.398|0.4|0.4|0.383|0.383|0.383|0.355|0.323|0.325|0.322|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.33|0.328|0.331|0.335|0.342|0.345|0.358|0.366|0.369|0.377|0.4|0.439|0.442|0.447|0.45|0.45|0.45|0.45|0.438|0.421|0.418|0.418|0.42|0.42|0.421|0.421|0.426|0.427|0.428|0.43|0.428|0.437|0.437|0.438|0.439|0.438|0.437|0.436|0.436|0.435|0.436|0.436|0.432|0.434|0.425|0.423|0.42|0.422|0.42|0.418|0.42||0.42|0.42|0.424|0.42|0.436|0.446|0.444|0.432|0.43|0.428|0.426|0.424|0.422|0.412|0.4|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.595|0.59|0.59|0.585|0.585|0.6|0.6|0.6|0.605|0.615|0.63|0.635|0.635|0.635|0.635||0.63|0.63|0.635|0.62|0.625|0.625|0.635|0.635|0.63|0.615|0.615|0.61|0.605|0.605|0.61|0.615|0.635|0.59|0.56|0.56|0.555|0.595|0.62|0.65|0.66|0.655|0.64|0.64|0.625|0.625|0.615|0.615|0.61|0.605|0.605|0.605|0.61|0.615|0.605|0.605|0.59|0.55|0.54|0.515|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.505|0.505|0.5|0.5|0.51|0.498|0.486|0.458|0.456|0.448|0.434|0.424|0.426|0.42|0.414|0.42|0.418|0.428|0.43|0.432|0.404|0.362|0.386|0.35|0.288|0.282|0.276|0.276|0.276|0.27
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|160|167|170|175|173.6|181.8|188|197.5|190.6|204|211|176|175.1|182|181.3|178.9|174.1|179|173.2|173.5|170.5|171.7|172.1|174.4|171.5|170|173.2|171.4|168.3|169|164.2|165|163|158|170.4|174|179|167.2|170.3|171.2|170|176|182.6|184.2|182|195.3|190.7|193|190.6|187|182.3|177.1|180.1|173.7|182.4|177.5|178.4|181|169|176.1|180.5|193.5|181.4|180.9|189.9|182.9|197|186.8|172|154.2|151.1|153|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|160|173.8|180.1|200|196.5|195.9|196.1|201|187|21.4|165.6|161.8|163.1|154.7|168.4|180.1|176.5|185|193|171.2|189.9|188|194|204.4|205|204|210|207|210.9|221.9|220||223.1|228.9|210|230.8|235.9|239.1|232.2|237.3|225.8||222.9|218|219.1|225.2|210.1|218.5|222|229.1|232.3|232.5|236.1|236.4|234.9|234|240|246.9|241|243.5|258.8|260|219.9|216.6|216.1|220.8|209|218.8|221|210|214.1|216.6|227.5|246|237.9|204|203.6|217.4|201.9|202.2|201.7|200.4|195|197|205.2|215.1|218|221.4|225|225.9|235.9|235.5|237.6|240.9|244|251.5|256|265.7|268.5|272|275.3|274.5|275|270|266|267|260|262.9|268.1|276|278|285|275.3|278.4|280|290|276|280|282.6|285.8|266.7|274.7|268.1|273.9|263.1|271|269.5|270|269|272|280|283.5|273.7|275.6|282|284.3|289.9|285|286.1|293.8|291|280.9|273.3|268.6|269|269.9|270.2|267.9|275|277.1|279.9|286.6|289.8|290.1|292.6|291.5|302.4|308|306.6|307|314.7|306.5|307|309
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.106|0.104|0.102|0.105|0.093|0.092|0.09|0.09|0.092|0.093|0.093|0.093|0.092|0.092|0.093|0.093|0.096|0.095||0.097|0.097|0.096|0.097|0.098|0.092|0.088|0.09|0.091|0.092|0.089|0.09|0.09|0.088|0.09|0.09|0.091|0.092|0.084|0.081|0.076|0.076|0.085|0.088|0.095|0.095|0.094|0.092|0.092|0.092|0.09|0.095|0.098|0.099|0.099|0.094|0.094|0.09|0.094|0.096|0.096|0.096|0.097|0.097|0.102|0.105|0.095|0.092|0.093||0.093|0.081|0.081|0.08|0.082|0.082|0.085|0.084|0.085|0.082|0.08|0.081|0.083|0.084|0.084|0.083|0.08|0.082|0.084|0.093|0.108|0.109|0.11|0.11|0.11|0.112|0.112|0.115|0.11|0.107|0.105|0.105|0.107|0.109|0.111|0.111|0.112|0.113|0.112|0.111|0.111|0.114|0.115|0.112|0.11|0.11|0.112|0.113|0.115|0.107||0.106|0.107|0.108|0.108|0.105|0.107|0.111|0.11|0.111|0.112|0.11|0.109|0.109|0.112|0.111|0.116|0.111|0.11|0.115|0.115|0.115|0.113|0.113|0.109|0.109|0.11|0.113|0.115|0.119|0.12|0.11|0.111|0.112|0.116|0.12|0.122|0.124|0.126|0.126|0.125|0.126|0.127|0.127|0.127|0.129|0.127|0.131|0.129|0.131|0.126||0.133|0.123|0.124|0.128|0.133|0.135|0.137|0.137|0.136|0.14|0.137|0.135|0.137|0.142|0.144|0.146|0.151|0.149|0.15|0.135|0.141|0.141|0.142|0.142|0.141|0.141|0.141|0.141|0.142|0.137|0.139|0.142|0.138|0.139|0.142|0.139|0.141|0.144|0.144|0.145|0.144|0.141|0.141|0.145|0.143|0.145|0.141|0.137|0.136|0.14|0.13|0.13|0.131|0.132|0.133|0.131|0.132|0.131|0.128||0.13|0.13|0.132|0.128|0.133|0.132|0.132|0.137|0.131|0.134|0.128|0.121|0.126|0.121|0.125|0.13|0.129|0.129|0.132|0.127|0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|241|248|257|260|260.5|260.5|260|263|264.5|258|255|254|261|260.5|266|273|270.5|276.5|278.5|278.5|279.5|282|286|286.5|289|290|289|290|290|291|291|292|293.5|294.5|290|293|292|293|294|307|309|314|306|305|303|292|285|289|285|289|290|290|290|285|287|285|282|280|278|282|286|292|294|287|294|283|286|284|280|282|288|289|291|294|307|306|304|302|289|268|266|268|262|264|271|236|236|224|225|271|291|322.5|319|323|330|331|329.5|349|356|358.5|364|369|373|368|368.5|369|371|368|369.5|368|366|365.5|365|356|347|350|353|348.5|346|361.5|360.5|361|362.5|361.5|362|360|350|367|368.5|371|357.5|355|356|353|352|350.5|346|338|336|334|340|343.5|341.5|343|340|326|332|328|330|315|321|318|299|347.5|353.5|355|353|351|361.5|352|350|353.5|347|358|352|351|362|363.5|355|351|345|344|342|328|327|310.5|313|329|347|398.5|400|370|393|375|384|394|404.5|411.5|404.5|404.5|408.5|407|419.5|406|408|407.5|407|406|413|432|424|418|405|386.5|390|390|384|399|393|389|389|400|395|401|404|400|398|395|398|391|400|406|404|389|380|388|389|379|377|355|400|454|455|449|420|415|409|384|377|376|379|375|379|373|360|357|357|355|365|326|318|320
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|73300|72000|71700|64700|61300|62400|62400|57100|62500|65300|63600|61000|61000|62100|58600|53800|50000|46450|51000|54000|59400|53600|54200|45900|42000|37650|36900|37000|31550|30050|30418.8008|31193.8008|33373.3984|32356.3008|30951.5996|32646.9004|28578.0996|26107.8008|26301.5996|27560.9004|26156.3008|26253.0996|23710.1992|29062.5|30709.4004|29110.9004|28529.6992|25671.9004|23024.1992|20698.0996|20745.5|20270.8008|19321.4004|20175.9004|18277|17636.0996|18277|18989.0996|16378.0996|15571|13482.2002|13862|13197.4004|13292.2998|12153|11251|10372.7998|10159.0996|9708.2002|9636.9004|11013.5996|11153.2002|10216.2998|9792.5|10261|10305.5996|11510.0996|10261|10350.2002|10261|9301.7998|7807.2002|8208.7998|8833.2998|8052.6001|6915|6915|8030.2998|8766.4004|11153.2002|11599.2998|12134.7002|12469.2998|12045.5|11197.7998|13383.7998|12937.7002|12580.7998|12491.5996|13160.7998|13383.7998|14053|14476.9004|15034.5|14989.9004|14989.9004|15257.5996|15614.5|15257.5996|15391.4004|15525.2998|15525.2998|15837.5996|15882.2002|14811.5|14276.0996|14588.4004|14945.2998|16596|14811.5|14543.7998|14900.7002|15123.7002|14900.7002|14276.0996|13473.0996|14365.2998|14543.7998|13830|13383.7998|13874.5996|13830|13984.5996|15053.7002|15751.7998|16013.5996|15708.2002|16471.8008|16450|17017.1992|18282.5996|18675.3008|19198.9004|17453.5|16275.4004|15228.2002||16842.6992|16372.7002|16329.9004|18430|20058.6992|19501.5996|20594.5|21730.3008|21516|21730.3008|21644.5996|21858.9004|23530.4004|20637.4004|25716.3008|26573.5|28073.6992|27773.5996|27859.4004|26359.1992|25802.0996|27002.1992|26144.9004|25073.4004|24216.1992|24001.9004|24001.9004|23659|22716.0996|23686.0996|25847.9004|26881.9004|29137.6992|28229.0996|28511.0996|27884.4004|31362.1992|32584.0996|29576.3008|29137.6992|32991.3984|34369.8984|36406.3984|33837.3008|33492.6992|30077.5996|28260.4004|28197.6992|25691.3008|24908|25534.5996|27320.5|28041.0996|25440.5996|24751.4004|26035.9004|24438|23498.0996|22871.5|22088.1992|22244.9004|22558.1992|21962.9004|20333.6992|19738.4004|19801.0996|19895.0996|20114.4004|18485.1992|18798.5|17670.5996|17388.5996|18015.1992|18485.1992|18641.8008|18798.5|18955.1992|18986.5|18955.1992|18077.9004|18140.5996|19299.8008|18046.5996||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1744|1730|1652|1770|1796|1780|1750|1715|1645|1603|1599|1526|1530|1518|1500|1528|1510|1500|1500|1480|1505|1510|1464|1470|1487|1436|1460|1460|1450|1363|1260|1269|1244|1255|1261|1279|1285|1290|1289|1259|1280|1295|1250|1222|1226|1235|1200|1199|1216|1108|1058|1067|1005|960|912.5|907|942|910.1|912|891|899|883|900|900|880|870|860.1|856|852.6|850|899.9|870|890|880|939|959|966|940|899|850.1|872.2|857.8|802|830|850|852|860|917.9|951.3|1050|1216|1214|1180|1161|1370|1410|1349|1324|1175|1240|1200|1125|1130|1092|1106|1080|1080|1075|1085|1070|1080|1075|1130|1128|1233|1211|1225|1201|1201|1204|1290|1262|1242|1195|1180|1180|1159|1210|1179|1161|1137|1181|1150|1148|1140|1140|1100|1096|1100|1130|1149|1155|1126|1177|1196|1082|1090|1072|1064|975|994|1019|1040|1081|1121|1059|997|990|1020|1000|1090|1110|1145|1130|1123|1200|1235|1170|1282|1244|1277|1299|1230|1250|1032|1021|1096|1100|1152|1240|1320|1311|1664|1691|1703|1869|1870|1860|1880|1850|1843|1918|1900|1900|1935|1935|1930|1940|1920|1901|1872|1935|1800|1800|1828|1808|1845|1801|1816|1830|1850|1763|1723|1720|1741|1727|1657|1689|1717|1738|1700|1640|1625|1595|1579|1566|1580|1593|1649|1570|1506|1459|1461|1450|1468|1468|1449|1444|1366|1400|1299|1297|1345|1406|1480|1445|1450|1440|1524|1525|1500|1530
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.4|20.6|21|21|21.3|20|19.8|20|21|23.5|24|24.8|24.3|22.9|23.1|22.1|21.9|22|22|21.8|21.4|19.9|20|20.1|20.2|20.6|19.75|19.75|19.75|19.9|19.9|20|20|20.1|20.2|20.2|20|20|20|20.2|20.6|20.8|21.2|22|21.2|21.6|20|19.9|19.7|19.4|19.8|19.5|19.8|19.5|19.5|19.2|18.9|20|21.85|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.368|0.358|0.376|0.378|0.378|0.38|0.38|0.39|0.382|0.38|0.378|0.382|0.386|0.388|0.384|0.384|0.386|0.4||0.412|0.418|0.412|0.412|0.406|0.408|0.4|0.398|0.398|0.392|0.386|0.386|0.39|0.4|0.41|0.4|0.398|0.41|0.406|0.418|0.398|0.408|0.418|0.422|0.418|0.388|0.392|0.392|0.388|0.388|0.384|0.394|0.386|0.38|0.38|0.388|0.392|0.382|0.372|0.378|0.384|0.388|0.39|0.394|0.398|0.4|0.398|0.402|0.402||0.394|0.39|0.408|0.408|0.406|0.406|0.41|0.404|0.412|0.406|0.396|0.406|0.412|0.398|0.4|0.44|0.388|0.39|0.416|0.458|0.506|0.512|0.526|0.526|0.522|0.51|0.51|0.502|0.52|0.522|0.518|0.502|0.514|0.522|0.528|0.54|0.546|0.54|0.524|0.518|0.526|0.522|0.53|0.524|0.514|0.52|0.51|0.516|0.502|0.48||0.476|0.468|0.468|0.458|0.458|0.47|0.47|0.482|0.488|0.492|0.47|0.46|0.46|0.496|0.502|0.5|0.5|0.5|0.5|0.504|0.5|0.5|0.55|0.544|0.544|0.55|0.536|0.536|0.54|0.55|0.568|0.568|0.57|0.596|0.598|0.568|0.56|0.554|0.554|0.546|0.546|0.54|0.534|0.534|0.54|0.53|0.528|0.534|0.53|0.49||0.504|0.51|0.518|0.528|0.522|0.522|0.526|0.514|0.508|0.506|0.51|0.506|0.492|0.48|0.478|0.488|0.496|0.502|0.498|0.5|0.478|0.46|0.486|0.54|0.524|0.52|0.53|0.508|0.508|0.504|0.514|0.528|0.52|0.516|0.516|0.52|0.536|0.55|0.54|0.516|0.54|0.524|0.516|0.5|0.5|0.484|0.486|0.432|0.436|0.444|0.426|0.424|0.43|0.436|0.44|0.424|0.46|0.454|0.45||0.46|0.47|0.494|0.494|0.5|0.508|0.51|0.51|0.506|0.51|0.534|0.54|0.54|0.578|0.58|0.594|0.582|0.608|0.62|0.62|0.62
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.47|3.47|3.46|3.45|3.39|3.37|3.35|3.32|3.36|3.36|3.35|3.38|3.33|3.32|3.31|3.33|3.4|3.43|3.43|3.35|3.46|3.24|3.37|3.16|3.1|3.29|3.03|2.85|2.82|2.83|2.81|2.94|2.95|2.95|2.9|2.91|2.95|2.95|2.95|2.93|2.95|3.1|3.11|3|3.13|3.1|3.07|3|3.04|2.87|2.84|2.8|2.81|2.8|2.77|2.82|2.8|2.77|2.75|2.78|2.78|2.8|2.79|2.77|2.84|2.75|2.75|2.75|2.79|2.6|2.57|2.58|2.57|2.66|2.6|2.61|2.62|2.55|2.31|2.36|2.54||||||||2.7|2.92|2.94|2.94|2.97|3.06|3.03|3|3.03|2.85|2.81|2.87|2.75|2.71|2.73|2.72|2.71|2.75|2.75|2.73|2.69|2.7|2.7|2.7|2.73|2.76|2.77|2.8|2.83|2.84|2.87|2.87|2.88|2.86|2.9|2.95|2.98|3|2.88|2.853|2.772|2.736|2.718|2.682|2.718|2.7|2.871|2.862|2.844|2.853|2.889|2.916|2.88|2.889|2.925|2.853|2.79|2.664|2.628|2.646|2.574|2.574|2.547|2.583|2.664|2.592|2.682|2.601|2.709|2.745|2.754|2.808|2.898|2.898|2.898|2.907|2.898|2.907|2.88|2.88|2.907|2.925|2.925|2.961|2.925|2.925|2.907|2.907|2.925|2.97|3.024|3.024|2.862|2.934|2.979|3.033|3.087|3.096|3.132|3.321|3.339|3.312|3.33|3.321|3.366|3.357|3.366|3.357|3.348|3.357|3.393|3.402|3.375|3.312|3.303|3.276|3.339|3.375|3.276|3.303|3.285|3.213|3.168|3.357|3.384|3.384|3.411|3.357|3.357|3.366|3.366|3.393|3.402|3.294|3.339|3.348|3.375|3.402|3.393|3.474|3.348|3.294|3.285|3.312|3.276|3.353|3.21|3.225|3.248|3.127|3.053|3.33|3.33|3.33|3.232|3.27|3.172|3.172|3.21|3.12|3.06|3.105|2.873|2.865
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.6|28|27.6|28.5|28.2|28.8|28.6|28.5|29.3|29.6|29.3|28.4|28.4|28.3|27.5|27.4|27.1|27.3|26.5|26.1|26.5|26|25|26|26.8|27.6|26.2|26.3|24.6|23|23.2|23.8|24.4762|22.8571|24.4762|24.2857|25.0476|24.7619|24.0952|24.6667|25.7143|28.9524|29.3333|31.4286|30.381|25.9048|23.8095|24|24.2857|24.9524|23.0476|23.1429|23.3333|23.9048|24|23.619|22.4762|22.9524|23.7143|24.5714|23.2381|24.7619|21.1429|20.9524|20.9524|21.4286|19.5238|15.9048|15.4286|15.4286|15.4286|16.1905|15.619|15.4286|15.4286|15.4286|15.4286|15.4286|||||||||17.1|15.4286|15.9048|16.9524|16.7619|19.0476|18.2857|16.8571|18.0952|18.5714|16.5714|16.4762|18.8571|20.0952|20.1905|20.7619|21.2381|23.7143|20.6667|20.5714|21.3333|21.1429|21.9048|22.0952|21.8095|22.5714|23.2381|23.2381|23.619|24.5714|24.8571|26.381|27.3333||26.8571|26.0952|25.2381|26|27.1429|26.4762|25.7143|26.7619|25.9048||24.0952|23.8095|22.8571|24.0363|22.6757|21.8594|22.3129|23.22|24.3991|26.0317|26.576|26.576|26.3039|27.3923|27.5737|28.8435|29.6599|31.6553|29.3878|29.932|28.5714|27.483|26.3946|27.2109|28.2993|28.0272|28.39|27.9365|28.0272|28.6621|29.2971|29.8413|29.6599|29.5692|28.8435|28.8435|29.7506|31.4739|32.2903|32.5624|30.2948|29.0249|28.0272|26.3039|26.3039|27.3923|29.1156|30.2041|30.2041|29.8413|31.1111|30.9297|31.0204|29.6296|28.8522|31.5301|31.8756|33.1714|34.5535|37.145|34.5535|33.6897|31.6165|32.3939|33.8624|34.899|37.2314|37.0586|36.7131|39.8229|39.391|41.9825|44.9196|45.9562|45.7834|45.7834|45.7834|47.0792|47.8566|48.2021|46.6472|41.8961|41.637|40.514|41.0323|41.8961|39.7365|39.9957|41.7234|40.0821|38.0089|37.0586|36.3676|38.0089|36.1948|32.8258|31.2709|32.2211|31.962|32.3939|31.7892|30.6662|30.2343|29.8024|28.3339|28.0747|26.779|28.5066|29.0249|29.3705|33.3441|36.6267|33.6897|33.7761|31.2709|31.3573|28.5066|28.5066|28.4203|28.4203|27.2973|30.5799
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26500|29700|28800|30300|28800|28800|28400|28700|27200|28200|25800|26400|24800|25000|26200|25100|25000|23000|24700|23400|28200|30600|30000|28800|29700|23600|21400|22000|20600|20000|21200|23400|23800|23600|22900|24000|24300|24900|23000|21100|20000|18400|16600|19900|21600|20700|17800|16200|16100|15400|15500|15100|14800|14138|13500|13000|13900|13900|14400|13700|13600|12900|12300|12500|12700|12200|12000|12000|10800|11800|12500|12400|12100|12500|12700|12600|13700|12700|12400|13200|12100|11600|11700|12500|12300|10500|10000|10100|11000|14900|14500|16200|16400|16300|16100|18100|18000|18300|18300|17600|17800|17400|17300|17400|17500|18900|19000|18800|18800|18500|19000|18900|19700|19593|19496|17856|20269|20076|19979|20800|21800|22700|22600|23800|23400|23200|23200|21900|22700|22500|23800|24500|23500|23300|22900|22500|23300|22600|20800|20500|21600|21300|21200|20400|19600|18500||18200|17900|18000|17700|17600|18800|20200|20400|19500|19000|19300|17700|18600|17201|19021|19294|21115|21115|21297|20478|18930|19476|19021|17292|19112|17201|15290|15381|14198|14562|15745|16109|15381|16200|15654|15381|18930|16655|15654|16564|19658|19658|18657|19567|23663|22389|21934|23663|21297|20842|18566|24391|29124|25665|24846|23390|21479|20204|17747|16837|17383|16655|15108|14653|14107|13925|14471|14562|14471|14835|14666|14489|14666|14489|14401|14666|14843|15196|14313|14401|15373|15373|14843|14754|15815|14666|14843|15196|14931|14931|14843|15196|14401|14843|15020|15550|15726|15461|15550|15815|16786|16698|16433|15461|15638
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|25500|26000|24000|22000|21100|21600|21500|21200|21800|22500|21550|23000|22050|21450|20700|19050|18600|18000|18000|18100|20900|20950|22500|21300|21000|19500|20250|20000|19350|19600|21000|22100|22700|23100|21800|23000|23900|22500|22000|22850|23400|21400|18000|23550|24000|22050|21200|21000|20150|18800|19400|18150|17550|16200|15200|14650|15500|15690.5996|16550|16200|15300|14350|14000|14450|14500|14100|13800|14200|13100|14150|15150|14650|14050|14500|14550|15300|15200|14950|14800|14800|15000|14000|14100|14900|13500|12850|12700|14200|14800|18800|21650|22000|20950|17900|18500|18600|18500|18700|18550|18550|18400|18500|18650|18700|18250|18800|19000|18600|18700|18000|18200|17650|17950|17800|17600|16850|16500|16150|16000|16000|16650|16400|16400|16800|16750|16799|16555|16799|17287|17385|17700|17850|17600|18000|18200|18000|18400|19050|18200|18000|19000|19000|19950|20100|21350|20000||20150|19500|20100|18868|19528|18962|18962|18546|19610|19980|19980|20350|19055|19008|18962|18870|18685|19425|19517|18916|18407|17714|18268|17112|14800|15077|15262|13875|14014|13782|14337|14800|13644|14615|13875|13875|16095|16557|16835|16742|17205|16418|17112|16326|15910|17020|16372|16696|17158|16835|15956|18962|20350|21460|21460|20350|19240|19055|19841|19610|18870|18916|19887|20627|18962|19980|19887|22292|22662|24235|25345|27195|28258|29322|27195|26455|29877|33623|38017|36583|35520|32606|32421|33207|31357|31450|29045|27195|24050|23865|24050|24975|22570|22477|23310|22847|22570|22107|22246|22246|22200|22200|22015|22385|22477
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44200|43250|43500|42000|39600|39500|39600|38850|39700|40050|39650|39050|39000|40500|42350|42550|42000|40000|41100|44600|47050|46000|45900|45500|48500|47800|45500|42500|40500|40000|41750|42000|44500|45700|42500|45000|43500|43400|43600|44100|40850|41800|39900|45000|48900|48500|47750|46168|48000|46150|42000|42450|41500|40350|39450|38500|42500|42450|41600|41000|41050|41200|40550|42200|40600|39500|38900|38450|36300|36000|41700|41650|39400|39300|41500|42300|42700|40300|39300|38450|38500|35600|36200|37900|36700|35700|31000|31000|35000|43700|45900|48200|50200|50900|49800|54500|53500|49900|46700|46300|42750|42200|40000|40300|40200|41800|41250|39748|39748|38394|39651|39554|38877|39700|39850|38000|38800|36900|36500|34850|35500|35700|35200|33300|32900|32200|32650|32200|31800|31400|32500|32100|32000|33650|35000|34850|34600|34800|35800|34100|37200|34100|33100|34500|33500|32100||32050|32000|31900|32000|34400|34000|33450|33700|32000|31400|32200|31100|32000|30500|35000|34000|35200|35200|35300|34700|33800|34000|33700|31000|29700|26600|25200|25400|24000|23600|25500|28050|29000|31100|29000|27100|32950|34600|32950|36700|39800|41000|44300|43800|42000|43000|38700|38250|37900|36000|33000|33200|33000|26900|27050|27700|25500|24200|24300|23900|25700|25300|23800|23650|22400|21200|21200|20200|20200|19600|20600|20400|20200|21000|19750|19750|20300|22200|21100|19200|19450|20200|20400|19900|20000|18900|18500|19500|17400|16900|16650|16600|16500|17000|17200|17450|18000|16700|16500|16600|16500|16800|17100|17200|16900
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|106000|118400|125400|124600|113000|112500|112600|106000|92400|91900|89800|89500|88400|87500|92500|92000|91000|87800|87500|91900|96100|96800|93100|89000|91900|81900|81600|85000|83500|83000|85600|86000|89000|90500|90000|91000|91500|95000|90300|88000|85000|82800|76800|86300|92000|93000|87900|85000|85200|86100|85700|83600|82100|73900|71000|70500|73600|75500|74300|71900|73100|72900|72000|74400|74400|72200|72000|70300|65300|64200|71200|71495|68445|72000|73200|74600|79500|74900|73900|71600|70000|65000|65100|68000|68200|62000|54900|55200|56800|72100|75600|85000|88500|85000|85000|91000|93200|95900|96700|97000|96500|98000|98000|101000|102700|108500|105700|105100|102700|101000|102900|101500|105000|102800|104000|100200|100700|101597|101003|101201|104568|107142|104073|105500|103900|103000|101000|102000|104000|102300|107000|110700|108000|110000|112000|106300|105000|105000|98500|96500|101900|99025|99222|98535|93633|86672||90100|90800|90800|86500|86100|91100|95800|96500|94000|90600|95000|95000|101500|101600|113000|118000|117500|115800|115900|108000|100400|103000|100900|94304|96069|92540|83619|82541|82000|79500|87000|91818|92894|93871|90840|95827|114895|111200|101000|105000|133700|129500|128100|132000|130000|127000|116000|119000|111500|110000|95200|118100|118900|99000|100500|100000|97100|93100|88000|84500|82000|80500|79300|76800|74000|70200|70800|70200|67600|69100|68500|68900|67300|63700|61400|61000|61300|63000|61900|58400|63700|60500|58200|57000|58500|54900|54600|57000|57000|54500|54600|55000|53600|54200|57500|54800|54300|55000|55000|58500|61300|58900|59000|59500|60300
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|60500|68000|65000|63000|62000|58000|57200|52400|49000|51800|52800|50100|47500|44400|46900|41500|40750|39300|36700|39000|44500|43600|46900|44400|41500|40600|40000|37300|36000|36100|37000|36100|39150|40000|39200|42000|42550|43500|40000|40250|37000|37100|38000|41700|42500|42000|42000|42050|42450|45200|44000|45100|45250|45500|42800|41000|41500|43400|41600|41807.6992|44150|42400|41350|41000|38700|39000|36400|37000|34000|34100|38950|38400|36300|36000|38500|35500|38000|33600|34000|32500|32500|28600|28200|28550|25400|23000|21400|23700|23000|30000|30500|33200|35000|33500|34000|38400|38900|41000|38500|40000|39100|38800|40500|39700|39000|39300|39600|41000|39550|40000|39450|40750|39500|39750|39200|39800|40100|41350|41500|42450|44050|43950|45550|44750|43850|44500|43500|43250|45350|44800|46600|45500|44275|44519|45987|46232|45987|44030|43296|43737|44666|46281|46917|44813|47161|45009||46966|45645|45009|43541|46476|43981|48922|49412|49776|53948|52701|47954|45460|44741|44981|42535|44837|45556|44837|42247|38986|36876|35054|35246|33088|37404|33472|30211|28772|27382|27621|27813|29971|28772|25655|24744|24984|27334|27286|28484|35486|34095|34670|33855|29779|26758|24408|26375|25415|24936|24936|26758|28772|26710|27477|27334|25847|26135|25799|25511|26375|24217|23449|22634|21699|22538|24169|24840|24840|24360|23737|22298|21819|23258|23833|23737|23977|24456|24744|24265|27573|27813|28389|28053|27286|26135|26998|27094|25895|25511|24936|25415|25991|25463|26662|26135|24696|24984|24504|25176|23641|25320|25463|26806|27094
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.5|7.9|7.8|8.2|8.1|8.3|8.3|8.5|8.5|8.6|9|8.6|8.5|8.3|7.619|7.619|7.5238|7.5238|7.5238|7.4286|7.4286|7.7143|7.3333|7.5238|7.8095|8.2857|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|6.5714|7.0476|7.1429|7.2381|7.2381|7.2381|7.3333|7.619|8.1905|8.1905|8.5714|8.6667|8.5714|6.7619|6.4762|6.5714|6.5714|6.5714|6.4762|6.5714|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.4286|7.1429|7.4286|7.4286|7.7143|7.2381|7.1429|6.712|6.712|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|6.3492|||||||||7.2|6.3492|6.2585|6.712|6.712|7.1655|7.1655|6.8934|6.8934|7.5283|6.712|34.6485|7.0748|7.0748|7.1655|7.2562|7.619|6.2585|7.2562|7.3469|7.2562|6.9841|7.0748|6.9841|6.8934|6.9841|7.1655|6.8934|6.8934|7.1655|7.2562|7.4376|7.4376||7.4376|7.5283|7.3469|7.5283|7.8912|7.9819|7.9819|8.1633|8.2457||7.9984|7.9984|7.8334|7.4212|7.3387|7.3387|7.3387|7.4212|7.5036|7.8334|7.9159|8.2457|8.1633|8.4106|8.3282|8.7405|9.0703|9.73|8.9054|8.8229|8.5756|7.9159|7.2562|7.2562|7.3387|7.3387|7.3387|7.3387|7.3387|7.3387|7.4212|7.5036|7.5036|7.6685|7.5036|7.6685|7.6685|8.2457|8.4106|8.8229|8.2457|7.6685|7.751|7.5861|7.5036|7.9159|7.9159|8.0808|8.4106|8.0808|8.1633|8.0808|8.2457|8.0985|8.393|8.6138|8.7611|8.6138|8.6875|8.8347|8.393|7.9512|8.6875|8.8347|9.1292|9.3501|9.4973|9.7182|9.6446|9.7182|9.3501|9.3501|9.7182|9.6446|9.2028|9.2028|9.4237|9.6446|9.939|10.3072|9.939|10.0863|9.2028|9.7182|10.1599|11.2642|10.9698|11.4851|10.1599|10.2335|9.5709|8.9819|9.0556|9.4237|8.9819|8.9083|8.7611|9.0556|8.6138|8.5402|8.5402|7.9512|8.0249|8.0985|7.9144|7.9758|8.5893|8.712|8.8961|8.3439|8.5893|8.8347|9.2028|9.755|9.1415|8.7733|8.5279|8.5893|8.7733|8.8961|8.5893|9.3869
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13950|13000|13050|13000|12250|12300|12400|12450|11459|11950|12100|12500|12000|10850|11300|11050|10700|10400|10300|10800|11950|12200|12300|12150|13300|11700|11850|12300|12000|11950|12750|13300|13950|13850|12950|13500|13750|14350|12700|13050|12650|12650|11850|14150|14500|14100|13900|12500|12150|11750|11400|10350|9940|9746.9805|9880|9400|10300|10400|10600|10850|10200|10100|10000|10400|10150|10150|10000|9480|9150|8700|10000|10150|9750|10150|10600|10650|10600|10300|10100|10050|10100|9950|9680|9050|8500|7800|7200|8150|8800|9400|9850|10400|10350|9700|9900|11000|10800|11100|11650|11700|12450|12400|12700|12800|13350|13600|13550|13600|13250|13300|12800|12850|12750|12550|12900|12800|13000|13000|13150|13500|14050|14250|14100|14750|14700|15000|15400|15950|16300|15150|15800|15500|13800|14200|14800|14100|15050|15450|15200|15100|16300|16700|16800|16200|16850|16850||15400|15200|15700|||13400|15300|15500|15000|14400|14400|13700|13700|13700|14300|15100|16100|16700|15900|14800|14200|14100|13100|13200|13700|13500|13100|12900|10900|11800|13100|13300|13800|13800|14100|14000|14800|14000|13800|13600|14700|15700|16100|16600|16000|17200|17700|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.9|41.2|40.7|41.3|42.7|47.5|48.9|47.9|47.4|48.6|48.5|46.8|47.1|46.8|46.2|45|44.1|44.5|43.9|44.5|44.1|43.8|44.2|42.3|44|45.2|45.1|46.1|44.6|43|43.8|43|41.5|39.7|43.3|45.2|50|46.1|44.9|41|40.5|43.9|49.5|54.7|55.3|41.3|39.7|38.8|38.1|38|37.7|36.8|37|38.2|40.1|40|40.5|40.6|41|42.4|42|42.6|42.6|41.9|43|43.2|41|40.5|39.1|36.7|35.5|35.9|35.1|35.1|35.1|35.4|35.1|35.2|||||||||35.8|35.9|36|37.7|40|43.8|42.1|41.2|40|39|36.5|36.9|37.5|36|36.4|37.3|37|37.4|37.6|37.8|37.5|37.8|38.2|39|41.7|41.6|41.8|39.9|39.9|40.7|41|41.1|40.3||39.7|39.7|37.5|40.1|41|42|41.1|40.8|40.5||40.3|39.4|39.5|40|39.4|40.2|40|40.1|41.1|41.3|42.1|42.7|42.2|42.9|43|42.8|42|42.3|42.5|42.7|41.8|39.6|38.5|38.6|39.4|38.5|38.3|38.9|40.5|43.2|44|42.9|49.4|42|41.4|41.5|43.7|44.1|39.9|38.4|38.6|38.4|38.5|39.7|41.2|38.8|39.2|37.9|37.8|35.7|35.5|35.9|36.3|37|37.4|37.3|38.3|37.8|36|35.7|35.1|34.8|35.2|35.6|35.9|35.8|35.7|36.3|36.6|36.4|35.9|35.6|36.9|35.9|36.3|36.5|36.3|37|37|37.1|37.4|38.1|37.3|38.1|38.6|38|38.5|44.2|42|42.2|42|40.5|41.3|41.3|41|41.2|41|40.6|40.8|41.1|40.9|40.1|41.2|39.7|38.9|39.1|39.8|40.3|40.4|41|41.5|42|41.3|42|42|42.7|42.7|44.2|42.4|42.9|41.5|43.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|26000|27400|23300|24400|22650|21900|20900|18650|19500|19350|19250|19565.1992|19565.1992|18956.5|20087|20000|18782.5996|17826.0996|18260.9004|19652.1992|20434.8008|21130.4004|20521.6992|22000|24869.5996|23565.1992|21304.3008|21304.3008|20043.5|19565.1992|20956.5|21304.3008|21739.0996|21565.1992|20608.6992|22087|20869.5996|20000|20652.1992|20913|20869.5996|19478.3008|16782.5996|17565.1992|14956.5|14956.5|14260.9004|13434.7998|13043.5|13173.9004|12913|12478.2998|12391.2998|11913|11130.4004|10087|10608.7002|10347.7998|9826.0996|9000|8956.5|9217.4004|8782.5996|8695.5996|8687|8087|8260.9004|8200|7608.7002|7739.1001|9695.5996|10217.4004|10130.4004|10130.4004|11130.4004|10869.5996|10695.5996|9956.5|9652.2002|9217.4004|8687|8391.2998|8382.5996|8956.5|7834.7998|7695.7002|7417.3999|8782.5996|9565.2002|11130.4004|10434.7998|10347.7998|11304.2998|10521.7002|9565.2002|11130.4004|11304.2998|11652.2002|12000|12695.5996|11956.5|12347.7998|12087|12478.2998|12869.5996|13739.0996|14087|13304.2998|13695.5996|13913|14130.4004|14521.7002|15043.5|14565.2002|14521.7002|13130.4004|13434.7998|11869.5996|12217.4004|11280.7002|12032.7998|12374.5996|12784.7998|12853.2002|12511.4004|12955.7998|13126.7002|12511.4004|12511.4004|12477.2002|13058.2998|12887.4004|13058.2998|13400.0996|14562.4004|14972.5996|15246.0996|16066.5|15382.7998|15041|16613.5|16545.0996|17228.8008|16955.3008|16955.3008|16032.2998||15793|15382.7998|15895.5996|16134.9004|16169.0996|16545.0996|17297.0996|17707.3008|16989.5|17092|17228.8008|16750.1992|17639|17160.4004|19826.8008|18801.1992|19416.5|20510.4004|20510.4004|19108.9004|18938|19211.4004|19211.4004|18527.8008|18596.0996|17844.0996|18117.5|16476.6992|15211.9004|16476.6992|18391|20510.4004|22082.9004|22800.8008|21877.8008|18801.1992|22083.5|20510.4004|19058.4004|20086.9004|22628|21478.5|23717.0996|22355.8008|22113.8008|22083.5|21781|21660|20570.9004|18665.0996|17485.3008|17606.3008|17364.3008|16638.3008|14611.4004|13189.5996|13310.5996|12191.2998|11979.5|11949.2998|12463.5996|12191.2998|11193|11162.7998|10769.5|11207.4004|11322.7002|12158.2002|11697.2002|11985.2998|12417.5|11697.2002|11668.4004|11927.7002|11697.2002|11207.4004|10487.0996|11207.4004|10487.0996|9507.5996|9622.7998|9824.5|9968.5996|10227.7998|10285.5|10170.2002|10343.0996|11322.7002|11524.2998|12619.0996|11209.4004|10585.2002|10560.2998|11034.5996|11334.2002|10285.5996|9212.0996|9436.7998|9287|8887.5996|8488.2002|7914|7339.7998|6690.7002|6740.6001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.594|0.599|0.579|0.564|0.562|0.552|0.584|0.606|0.603|0.615|0.64|0.644|0.607|0.626|0.655|0.6388|0.6875|0.6973|0.7119|0.7216|0.7479|0.7537|0.7537|0.7537|0.7265|0.6982|0.706|0.7119|0.7119|0.7382|0.7099|0.7099|0.706|0.6661|0.668|0.668|0.6719|0.6583|0.6369|0.6369|0.6369|0.6856|0.6895|0.6953|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.7128|0.6505|0.6271|0.631|0.5843|0.6096|0.6291|0.6349|0.6252|0.6252|0.631|0.6583|0.6583|0.6583|0.6466|0.6564|0.6973|0.7012|0.7206|0.7323|0.7382|0.7596|0.7615|0.7615|0.7615|0.7693|0.781|0.7791|0.7323|0.7323|0.6778|0.6466|0.6388|0.6739|0.6369|0.6116|0.6466|0.6817|0.7245|0.9115|0.9135|0.968|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9544|0.9582|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0128|1.0128|1.0128|1.0371|1.0323|1.0274|1.0079|1.0079|1.0079|1.0128|1.0371|1.0517|1.081|1.0079|0.966|0.966|0.966|0.9719|1.0323|0.9836|0.9641|0.9641|0.966|0.9787|0.9933|1.0225|1.0225|1.0128|1.0128|0.9933|0.9738|1.0128|1.0469|1.0469|1.0517|1.0517|1.0469|1.042|1.042|1.0469|1.0371|1.0371|1.0225|1.0225|1.0323|1.0323|1.042|1.0371|1.2075|1.227|1.227|1.1881|1.1589|1.1589|1.1929|1.2075|1.2075|1.2075|1.2075|1.2075|1.1881|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|1.042|1.0293|1.0362|1.0011|1.0011|0.9914|1.042|1.0868|1.0868|1.0868|1.0712|1.0741|1.0547|1.0547|1.0264|0.9505|0.9164|0.8949|0.8979|0.8979|0.9251|0.8979|0.8979|0.8959|0.9115|0.9115|0.9251|0.9008|0.9008|0.9242|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9456|0.9232|0.9212|0.9008
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|30500|28000|27050|25450|24900|25700|24500|24700|25600|25800|25950|25700|26600|27440|27800|27920|26960|25880|26280|27840|30240|28760|27160|27600|28560|26400|25520|25160|23840|21320|21520|21840|22480|22640|20800|21720|21320|20960|20240|20440|19440|19240|17920|20880|22320|21760|19320|19360|19200|17840|17360|17440|16387.9004|16387.9004|16009.7002|15253.2998|15946.7002|15694.5|15505.4004|15694.5|15369.7002|14618.2002|14933.2998|14545.4004|13672.7002|13187.9004|13357.5996|12654.5|11515.0996|11490.9004|13090.9004|12945.4004|12606|12121.2002|13066.5996|13818.2002|13381.7998|11757.5996|11636.2998|11006|10860.5996|10012.0996|9890.9004|10569.7002|9672.7002|9503|8484.7998|9503|10836.2998|12993.9004|13430.2998|13575.7002|13866.5996|14472.7002|12921.2002|13915.0996|13842.4004|13624.2002|13333.2998|13090.9004|12703|13551.5|13454.5|12848.5|13478.7998|13793.9004|14351.5|14181.7998|14060.5996|13527.2002|13648.5|13333.2998|12921.2002|12775.7002|12581.7998|12387.9004|12557.5996|12751.5|12800|12824.2002|12606|12606|12800|12678.7998|12703|13333.2998|12945.4004|12945.4004|13042.4004|13212.0996|12848.5|13163.5996|13187.9004|13503|13672.7002|13672.7002|13406|14109.0996|14545.4004|14690.9004|15466.5996|14787.9004|14739.4004|14642.4004|14739.4004|14787.9004||14521.2002|14133.2998|14157.5996|14060.5996|14690.9004|14254.5|14545.4004|14836.2998|14642.4004|14690.9004|14642.4004|15903|16242.4004|16678.8008|17600|17696.9004|18230.3008|18836.3008|18836.3008|18715.0996|17769.6992|18424.1992|17478.8008|17406|17987.8008|17381.8008|16630.3008|16969.6992|16290.9004|17018.1992|17527.1992|18278.8008|18007.1992|19878.0996|19223.3008|16370.2002|19176.5|19410.4004|20345.8008|20065.1992|23152.0996|23386|21749|21515.0996|19223.3008|20953.9004|19878.0996|20392.5996|20836.9004|21936.0996|20907.0996|21140.9004|22029.5996|20953.9004|21281.3008|18708.8008|18241.0996||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|53|53|56.3|57|56.5|55.1|55.8|52.7|52.2|52|52.2|52|52.6|50.6|50.5|50.7|52|52|53|53|52.4|54.2|55.2|55.1|55.8|56|52|50.6|51.1|50|49.8|54|55.9|53.5|57|54.9|155|154|159|160|176|180|209|165|143|142|138|134|133.5|135|132.6|125|125|126|125|120|121.1|124.5|125|126.9|135|138.9|124.6|123.6|125.5|128|129|124.9|122.1|120|122|118|122|126|119.9|109|106.5|118.6|122|113|100||||||||130|150|159.5|166.1|167|161.5|163.9|164|152.1|157|161.1|169|166.1|166.6|168|172|168.7|175|168.7|171|169.5|165.5|166|155.5|153|157|160|159.5|168|169.8|164|172|168|168|155.4|146.9|148|141|138.5|143|137.1|137.3|139.9|141.8|147.73|155.45|154.86|157.93|170.01|168.32|172.19|175.94|177.08|190.21|187.83|222.45|224.45|225.87|225.87|219.69|218.74|209.23|217.79|223.97|223.49|228.16|231.01|228.25|221.12|221.5|220.64|226.35|228.63|214.94|213.51|228.25|227.49|233|253.74|263.34|266.29|263.34|266.77|267.72|274.85|282.55|289.12|279.61|281.51|288.26|290.07|298.63|299.67|294.06|291.49|287.21|285.31|284.17|287.21|273.36|275.8|270.64|271.55|267.02|276.07|279.51|287.32|288.19|286.02|278.64|280.72|279.51|274.3|282.37|286.19|277.34|273.6|287.32|290.79|289.06|299.47|300.25|288.62|299.47|292.53|286.36|291.87|271.61|258.51|246.84|246|246.84|251.01|247.25|246.67|237.25|233.66|226.82|231.91|234.33|237|239.33|238.25|244.75|247.67|249.76|244.34|241|234.25|229.33|225.99|221.4|216.15|216.82|214.32|216.82|216.9|223.66|225.99|223.53|221.95|212.43|212.04|209.66
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|48800|46500|42000|41550|39950|40300|40550|40000|41000|40868|42900|42700|43000|41300|44800|42300|43500|44800|43800|42000|48200|49700|49650|46000|46800|47900|46050|46400|46500|47900|48500|46400|49300|50500|43300|45200|47100|46700|48000|49000|48200|47000|47200|47800|46800|47000|46800|44900|44000|40500|41500|42600|41500|41800|41900|40000|43600|43500|40700|40200|39100|36500|36300|36800|36200|32000|29500|26100|26000|25500|26300|27700|27400|28100|27500|24800|25000|25100|24800|25200|25300|25900|25000|25100|24600|24500|24600|24100|24900|25400|25000|24600|25100|25100|24500|25700|25800|25600|26100|27000|27500|26700|27000|27000|27000|27400|27500|27000|26500|26500|26400|26500|26200|26400|26400|26300|26500|26200|26800|26400|27000|25900|26300|25900|26400|26400|28400|26500|26500|26200|26900|25900|26200|27000|27800|26600|26800|27500|29700|28100|28600|28900|28200|27500|25300|24684||24012|21130|22187|19017|23820|26000|22800|19500|20300|20500|20000|18500|20200|18500|19000|18500|19300|19300|18200|17700|17100|18000|18600|16500|17300|17400|16800|16900|15100|15800|16090|16480|16773|18138|17650|16773|17553|17845|17065|18040|20478|20966|23891|22916|22429|24379|23501|25549|23209|22819|21551|24379|23794|23306|22429|21941|21453|20659|22067|21034|26950|24978|23664|21504|20283|20377|21504|21128|19532|19438|19250|19626|19438|21128|21692|18781|19062|19438|19062|17748|19250|19134|19315|18503|18322|15344|16066|16698|16517|14441|13900|14170|13448|13809|14080|14261|14622|14983|14441|13809|13900|14080|13809|12546|12726
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||0.654||0.637|0.629|0.639|0.642|0.672|0.672|0.715|0.629|0.618|0.618|0.609|0.615|0.593|0.578|0.56|0.558|0.569|0.578|0.614|0.58|0.592|0.577|0.536|0.538|0.4985|0.4845|0.4765|0.504|0.4495|0.447|0.455|0.455|0.447|0.435|0.44|0.435|0.445|0.448|0.448|0.452|0.459|0.423|0.416|0.425|0.412|0.415|0.378|0.386|0.379|0.364|0.362|0.368|0.365|0.371|0.362|0.356|0.366|0.364|0.367|0.369|0.368|0.373|0.368|0.38|0.379|0.375|0.377|0.355|0.35|0.35|0.35|0.344|0.327|0.325|0.328|0.325|0.336|0.335|0.343|0.313|0.283|0.292|0.304|0.335|0.423|0.413|0.465|0.469|0.46|0.442|0.448|0.45|0.44|0.424|0.425|0.42|0.42|0.422|0.424|0.425|0.428|0.431|0.435|0.431|0.428|0.431|0.43|0.426|0.433|0.433|0.419|0.419|0.425|0.433|0.428|0.426|0.418|0.409|0.402|0.393|0.386|0.387|0.387|0.39|0.389|0.388|0.391|0.401|0.385|0.377|0.38|0.382|0.396|0.39|0.398|0.396|0.395|0.395|0.365|0.355|0.359|0.369|0.368|0.361|0.347|0.337|0.34|0.34|0.362|0.367|0.364|0.354|0.359|0.374|0.385|0.354|0.381|0.386|0.408|0.423|0.425|0.426|0.423|0.426|0.431|0.433|0.436|0.428|0.425|0.426|0.426|0.424|0.425|0.431|0.428|0.426|0.43|0.428|0.428|0.442|0.45|0.433|0.46|0.467|0.55|0.542|0.544|0.52|0.52|0.518|0.512|0.514|0.498|0.52|0.522|0.508|0.508|0.518|0.496|0.49|0.49|0.509|0.524|0.508|0.512|0.515|0.525|0.524|0.498|0.486|0.479|0.48|0.484|0.482|0.484|0.5|0.5|0.502|0.491|0.485|0.478|0.447|0.421|0.416|0.412|0.411|0.412|0.418|0.449|0.417|0.411|0.414|0.391|0.388|0.388|0.384|0.372|0.367|0.364|0.389|0.358|0.357|0.421|0.422|0.409|0.394|0.394
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|60000|55200|56800|58000|57700|57900|57800|58000|59000|59500|59500|59900|59700|59600|61000|61500|62400|61000|60900|61100|61700|63000|60000|58500|59400|56600|51500|51400|51800|51300|51900|52500|52900|53000|51300|50700|51000|50000|48500|47500|42800|42500|39200|43400|39300|39900|37000|37000|38400|37398.6992|38550|35850|35600|36350|36000|34600|35800|36000|36400|37300|37500|36600|35700|34500|36000|35296|31900|33950|29950|28700|31800|30600|28900|28300|30450|31600|33300|34050|28900|21600|20450|17300|17100|17500|15300|15000|15650|16200|15600|17000|17800|18500|18000|18400|17850|19100|19150|19450|19800|19300|18150|19000|19250|19600|19343|19865|20768|20721|21101|21291|21500|20700|20650|20500|20000|20500|22000|18300|19150|17800|18150|18750|19200|18900|19000|19400|18800|19000|19000|19700|19200|19750|20000|20250|20500|20800|21050|22000|21300|21900|22700|23850|20600|20600|20900|19750||20050|21800|22700|22900|24200|24000|24500|25400|24400|24900|25000|25100|25500|25500|25600|26300|27400|28700|29500|30500|30500|30200|29300|33400|33600|32876|32400|31447|31638|32066|31924|33100|33500|34500|34000|34000|35450|36000|35900|36500|37300|39600|40800|38000|38500|40750|40000|40600|41500|42000|41800|43500|44000|43500|43200|44000|39900|38500|39300|39800|38200|38700|37600|36350|37300|37300|38000|38700|40500|41800|41800|41100|41950|41300|40700|41000|42500|43800|45300|46000|46800|46600|46500|46900|47000|46800|42700|44000|41700|40800|39400|39750|38100|40300|40200|42000|41400|39000|37100|36800|37500|38100|39000|36800|37500
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|26500|23350|18500|18000|17050|17050|17050|17800|18100|17300|18350|17063|16585.5|16238.2002|16932.9004|16325|16498.6992|15890.7998|16107.9004|17193.4004|18843.1992|19103.8008|20406.3008|19016.9004|19364.3008|19277.4004|19624.8008|19972.0996|18756.4004|18539.3008|19364.3008|19885.3008|22577.1992|21187.8008|19016.9004|20232.5996|19624.8008|19190.5996|19147.1992|20232.5996|18756.4004|19537.9004|19016.9004|22056.1992|22664|20145.8008|17453.9004|17068.4004|16475.5|16433.0996|16729.5996|17153.0996|17534.3008|15797.7998|15967.2998|15755.5|17407.3008|17661.4004|18254.3008|18212|17576.6992|17661.4004|17915.5|17830.8008|18042.5996|17153.0996|17153.0996|17280.1992|16517.8008|16348.4004|18593.1992|18084.9004|17358.1992|17317|17646.8008|18141.5996|18553.9004|17564.3008|18966.1992|18636.3008|17976.5996|17152|16863.4004|18141.5996|15915.0996|13936|14018.5|16121.2998|16904.5996|23996.3008|25686.8008|35499.6992|36448.1016|35541|33850.5|33397|32654.8008|28573|27789.5996|25975.4004|23419.0996|24408.6992|23213|23707.6992|22347.0996|21387.1992|19078.4004|18916.3008|17863.1992|19767|19686|19361.9004|19604.9004|19402.4004|18551.8008|17903.6992|18551.8008|18106.1992|18308.6992|18389.8008|18106.1992|17620.0996|17579.5996|17458.0996|17336.5996|16551.3008|15766.9004|16747.4004|16472.8008|16237.5|16590.5|16669|16394.4004|16825.8008|16825.8008|16629.6992|17178.8008|18159.4004|17492.5996|17963.1992|17845.5996|17963.1992|18943.8008|19336|16472.8008|15492.2998||14237.2002|13727.4004|13374.4004|13452.7998|13923.5|15531.5|16002.2002|16276.7002|16159.0996|16472.8008|15963|15923.7998|15688.4004|15923.7998|16982.6992|17649.5|18041.6992|18630|17924|18747.6992|19689|21336.3008|22552.0996|22277.5996|22630.5996|22199.0996|19845.9004|17806.4004|16002.2002|16080.5996|16187.2998|17279|17128.4004|19424.6992|21269.3008|20554.0996|21909.3008|21871.5996|21909.3008|20252.9004|18671.8008|17504.8008|16526.0996|15585|15208.5|16375.5|16714.3008|15961.4004|16940.1992|16714.3008|15509.7002|16036.7002|16789.5996|16526.0996|16563.6992|16262.5996|16036.7002|16940.1992|18370.6992|16149.5996|14154.4004|14530.9004|13778|12836.9004|11895.7998|12008.7002|12159.2998|12046.2998|12309.9004|12121.5996|11895.7998|11933.4004|11707.5|12121.5996|12347.5|12234.5996|12309.9004|12498.0996|12912.2002|12723.9004|13627.4004|14271.2998|13694.7002|14019|13406.4004|13766.7998|14199.2002|15172.2998|15028.0996|14883.9004|14199.2002|14992.0996|13766.7998|13406.4004|12937.9004|12685.5996|13082|12685.5996|11172|11712.5996|11820.7002|12325.2002|11532.4004|11748.5996|12181.0996
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51800|50800|45900|41000|37200|34800|35300|33050|34600|35000|35900|37200|34500|36250|34350|29850|30900|29150|29400|29450|29900|30300|30100|28500|30950|29200|30200|33000|32800|36000|34000|32400|35450|37650|34500|33900|34000|35500|37300|36500|34250|34100|34900|32500|27200|27900|26850|28000|25650|25600|27800|26000|24800|23100|23500|22500|23000|22500|23200|23000|23500|23800|22600|23050|22150|22300|21000|21650|19100|18400|20250|20600|19873.1992|19000|20500|19100|19000|18750|17650|17100|17300|17300|16600|17000|15850|14900|14000|14800|16300|18100|18100|17700|17450|17800|17800|17750|18000|18050|18000|17950|18100|18250|18300|18450|18400|18700|18800|19100|19300|19100|19450|19150|19300|19550|19650|19300|18700|18200|18700|19300|19100|20300|20400|20352|19447|19399|20019|19304|19733|19800|20800||20700|19800|19600|18800|19900|20300|20600|21200|21600|21400|21800|20600|20300|19900||19100|19100|17700|18100|18300|18200|17800|17600|16600|17000|14200|15900|15700|15000|16900|17100|18400|19000|19000|18800|18900|18600|17400|16800|16700|17323|17039|17039|17229|17039|18554|23192|23476|23382|22340|23192|24423|23098|22908|22246|22435|22246|23855|23382|22624|23760|21772|22719|23287|22719|21772|23476|25275|25275|25370|25559|24991|23666|23666|23855|25559|24328|21772|21394|20920|21583|21394|23098|21583|21583|21772|20068|17986|17418|17101|17101|17011|17461|17641|17281|17821|17911|17371|17371|17461|17731|17101|16021|14400|14040|13500|14130|14400|14400|14580|14220|13680|12960|12330|12510|13500|13770|13950|14220|13860
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6800|6800|6950|7050|7000|6915|6910|6890|6850|6900|6800|6600|6670|6670|6600|6515|6340|6400|6401|6450|6463|6600|6598|6665|6600|6100|5930|6150|6000|6000|5900|6000|5800|5700|6035|6230|6505|6600|6650|6700|6780|6863|6500|6500|6598|6700|6490|6003|6599|6200|5804|5720|5300|5199|5203|5002|5011|4852|4848|4750|4700|4790|4731|4776|4455|4440|4450|4450|4100|4200|4300|4300|4315|4494|4250|4108|4300|4260|4004|3799|3800|3510|3391|3390|3360|3395|3327|2903|3105|3900|4051|4101|4149|4149|4100|4050|3985|3750|3740|3745|3750|3702|3702|3675|3675|3650|3648|3650|3665|3650|3660|3625|3650|3600|3311|3300|3320|3250|3300|3240|3250|3260|3270|3295|3300|3300|3300|3375|3310|3388|3189|3250|3289|3300|3316|3340|3100|3015|2820|2530|2425|2500|2500|2500|2550|2560|2571|2600|2566|2540|2542|2503|2599|2540|2500|2452|2450|2475|2450|2400|2297|2251|2187|2102|2045|1950|1900|1960|1994|1910||1929|1900||1900|1929|1950|1880|1950|1950|1900|1899|1830|1947|1949|1940|1871|1903|1902|2000|2000|1950|2012||2015|2040|2001|2000|1987|2000|1863|1668|1649|1601|1644|1611|1601|1612|1605|1616|1640|1604|1602|1660|1545|1430|1441|1450|1415|1475|1382|1468|1424|1369|1342|1438|1450|1395|1189|1124|1190|1063|1060|1069|1065|1080|1074|1050|960|913|880|879|870|831|870|902|800.5|751|800|825.9|824.5|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27800|30200|30000|28250|28150|25100|24100|23900|21800|20350|18500|18900|18700|18100|19500|18150|18150|17200|18300|18450|22200|23500|23300|22800|25500|21000|20100|20500|19500|18200|20450|21850|22500|23050|22200|23650|24000|26300|23800|22800|22650|20050|17300|20700|22800|20450|16800|14600|14500|13600|13650|13100|12750|12000|11050|10850|11400|11600|12100|11650|11800|11300|10950|11050|11200|10600|10400|10200|9030|9110|10500|10550|10300|10400|10800|10700|11800|10800|10800|10600|9800|9700|9390|9850|9700|8060|7240|8180|9200|11400|11900|12600|13350|12900|12400|14550|14700|15050|15750|15100|15200|14850|15000|15500|15650|16700|16600|16600|16400|16650|17200|17050|18500|18300|18400|17850|18650|17700|16250|16150|16200|17200|16727|17091|17091|17318|17182|16455|17455|16364|17864|19273|18364|17000|17364|17227|17182|18136|16591|15273|17091|16818|16273|16273|15909|14955||14591|13864|13727|13455|13455|14182|15545|15000|14818|13818|15000|14273|14545|13909|17000|16636|17773|19318|16364|15000|13273|14000|14364|12591|14864|13545|11682|11500|11182|11909|12409|12773|12545|13182|12273|11909|15455|13727|13636|14409|16591|18227|16409|17727|20273|19091|19955|20682|19545|20000|18182|22455|26909|24091|25455|22364|21364|21091|20273|17318|17636|17545|16091|15545|14955|13909|13500|13364|12545|12909|12500|12455|12273|12273|13364|13682|13727|14273|12182|11818|12318|12091|12727|12364|13227|13182|14045|14818|14818|14636|15455|15818|16818|17864|18182|18364|18636|18818|18909|19636|20727|20182|19727|18909|19182
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|62400|62000|63500|64700|62200|59700|61500|58000|58100|54500|56000|56900|53600|53200|54500|53200|51700|49600|49900|52300|59100|59000|61000|58500|57500|55000|54700|55800|54000|56000|59100|58600|62800|63000|59000|63000|60500|59000|59700|61500|60500|61000|56900|64600|69400|69300|67000|62000|57600|58000|55500|55900|56700|55500|52400|50500|55800|54306|50100|48400|49800|48950|47700|51500|48250|46500|45800|45000|40400|40600|48400|48000|46500|46000|49500|48500|50200|50100|49200|48500|48450|46000|48000|48100|47000|42400|35700|35000|40500|51500|54900|54500|57000|59700|55000|65900|65900|66900|68300|69000|72500|68600|66000|70900|71000|73000|72599|73585|70429|70626|71316|71514|73500|72700|74500|75000|76800|77300|77900|78000|82500|85200|84300|84800|83000|80600|79300|80000|78600|75000|77200|78000|73300|71400|82400|91500|92300|94000|96000|96100|96300|96100|93700|96500|95500|95000||93900|92000|90300|89500|90900|95200|99800|103000|97000|97900|94700|95000|95500|92000|92000|91000|96000|98000|98500|97000|88500|92000|90000|84400|84500|78600|73347|73051|74532|73051|78185|87563|86800|95800|90700|86000|94000|94100|88000|98300|100000|104200|107500|98000|87700|83000|83900|83900|86000|75000|72000|79000|83000|75400|69400|66200|65200|61700|58000|61000|61000|58000|53000|52000|50400|53700|55000|55100|54500|55000|57000|56400|55800|54600|54000|56100|56000|57400|58900|57000|60500|58500|57500|57900|58900|57800|57500|60300|57400|58000|58000|57300|57800|58100|58300|59200|60600|59800|59000|59200|59700|63000|63400|64000|61100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55300|60000|55000|53900|53400|53800|55300|53000|50600|50700|50800|51200|49900|49400|52700|52600|51500|49600|49500|51100|55400|57500|55931|54800|57800|54200|56600|55500|50800|50000|52000|52800|55500|57500|56500|56300|55200|59200|58300|56200|54300|52800|49000|54800|56000|57900|55000|53800|54000|53300|51400|51400|50700|49000|48300|48500|49500|50000|49800|50600|51700|50900|49900|51500|51115|46900|46250|44600|42000|42500|47100|46300|45950|45650|46000|45500|47400|46150|46400|44500|44000|41350|41350|41400|40900|40800|35100|39100|36300|46250|51600|51500|53300|51300|49550|56000|56200|55700|58000|56700|56900|55900|56400|57800|58400|60700|59000|59500|57600|57300|59000|58000|60800|61200|63000|60600|61400|61400|62400|62200|65000|65700|64000|64800|64800|62000|63000|62000|62400|60000|63431|62278|59106|58434|60356|60600|60200|62000|59700|57900|62400|60500|58600|59000|57000|54700||54000|55000|55300|55500|54000|57000|59800|61300|59200|58100|57200|56600|59500|57000|62000|64400|68800|71000|71300|70000|67800|67800|68000|64000|63900|62600|57400|56500|54000|55500|58400|62800|63639|63353|59543|56208|65830|65400|65000|63500|70000|76500|83000|83600|85100|85000|85300|87500|85000|80200|73100|87400|93000|91900|86700|78600|75200|69200|65000|64500|65200|60000|56300|57500|57100|63000|62800|60600|61500|62500|64600|68000|67600|67500|67500|67000|64500|63600|64000|64500|70000|68500|69000|72000|62300|62600|59700|58000|59800|48250|47000|46650|48900|51800|||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|85.3|83|87.9|89|88|87|90|85|83.6|83.5|84|86|87.5|84.8|83.6|83.9|85.4|85|87.3|87.3|87|90|90|91|91.6|86|82.6|82|81.5|80.5|81|86.8|86.3|85.6|87.0156|84.5713|85.549|83.1048|86.82|88.971|86.0379|92.6862|97.7703|97.5748|83.1048|80.5627|79.1939|77.5318|78.2162|80.1716|80.0739|74.7943|74.501|75.2831|74.2077|71.3723|71.3723|76.8475|75.2831|74.7943|79.1939|81.6382|78.2162|76.8475|80.0739|81.2471|80.6605|75.6742|74.3054|73.3277|73.1322|68.4392|74.7943|75.3809|67.8303|66.0151|60.6651|60.2829|65.9195|53.3088|52.5446||||||||64.0088|75.4731|82.1606|85.982|82.1606|89.8034|88.8481|89.8034|86.9374|88.4659|90.7588|93.1472|92.574|93.4338|93.6249|95.6311|97.4463|95.6311|94.5802|94.5802|94.5802|95.0579|95.5356|95.6311|95.5356|95.5356|99.4525|99.0704|103.1784|102.2231|101.8409|106.9998|101.2677|104.6114|97.4463|89.899|92.6695|88.8481|88.657|90.5677|87.1284|87.7016|86.9374|85.982|85.982|88.7525|87.8927|90.7588|93.6249|95.44|98.4016|94.02|93.0798|96.0884|97.3107|101.3535|103.422|104.8323|107.1828|107.1828|107.4648|108.123|107.6529|108.123|108.217|110.1914|111.4137|110.9436|108.123|107.1828|109.9094|117.525|104.8323|102.4818|105.3024|106.2426|107.0888|107.7469|112.824|116.5848|117.525|114.7044|116.5848|116.2087|117.431|122.132|121.7559|119.5934|116.4908|116.1147|116.5848|120.2516|120.4396|123.6363|125.0466|125.8928|125.9868|126.7389|127.3971|129.2775|129.6536|127.209|125.9868|125.3158|125.7799|126.3369|128.936|129.7714|126.244|129.0288|129.9571|129.1217|127.6364|131.7208|130.8854|126.6153|125.5014|128.1006|125.4086|126.244|127.358|130.8854|130.4212|136.9191|133.2989|132.7419|135.6195|135.5267|128.5647|129.7714|126.7082|127.1723|127.1723|128.1006|126.801|128.1006|127.6364|127.7293|127.6364|128.1006|129.8643|129.493|129.0288|129.9571|124.3875|125.3158|126.244|132.7419|135.5346|132.8057|132.3509|131.8051|126.6202|121.4354|120.0709|118.5772|121.1824|124.4163|127.5604|129.357|128.0095|126.6621|129.357|128.4587
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.194|0.189|0.194|0.195|0.193|0.194|0.19|0.187|0.185|0.19|0.193|0.189|0.185|0.187|0.188|0.18|0.184|0.185||0.197|0.195|0.197|0.198|0.197|0.198|0.166|0.163|0.161|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.15|0.147|0.134|0.13|0.13|0.127|0.134|0.133|0.148|0.148|0.163|0.164|0.155|0.152|0.148|0.159|0.154|0.157|0.156|0.156|0.158|0.16|0.168|0.168|0.17|0.167|0.166|0.172|0.178|0.18|0.18|0.169|0.169||0.169|0.165|0.166|0.17|0.171|0.164|0.163|0.16|0.154|0.152|0.154|0.155|0.16|0.16|0.16|0.16|0.15|0.16|0.176|0.177|0.194|0.194|0.206|0.206|0.202|0.199|0.191|0.19|0.184|0.184|0.177|0.181|0.185|0.184|0.185|0.187|0.188|0.189|0.185|0.185|0.185|0.184|0.185|0.186|0.183|0.179|0.178|0.178|0.178|0.171||0.162|0.156|0.156|0.158|0.159|0.159|0.163|0.162|0.162||0.162|0.16|0.16|0.164|0.165|0.17|0.174|0.176|0.175|0.195|0.192|0.192|0.19|0.186|0.187|0.187|0.186|0.18|0.182|0.178|0.175|0.18|0.179|0.182|0.185|0.181|0.185|0.185|0.183|0.18|0.181|0.185|0.18|0.18|0.185|0.181|0.181|0.18|0.189|0.18||0.186|0.175|0.168|0.174|0.176|0.178|0.178|0.18|0.182|0.18|0.175|0.179|0.179|0.181|0.183|0.185|0.191|0.191|0.19|0.183|0.197|0.196|0.198|0.199|0.205|0.203|0.198|0.205|0.196|0.192|0.189|0.191|0.191|0.189|0.193|0.193|0.195|0.198|0.187|0.181|0.181|0.177|0.181|0.191|0.195|0.197|0.201|0.202|0.205|0.205|0.2|0.204|0.204|0.205|0.202|0.199|0.2|0.198|0.201||0.208|0.209|0.213|0.213|0.216|0.216|0.215|0.218|0.215|0.215|0.219|0.214|0.23|0.223|0.225|0.223|0.224|0.225|0.22|0.226|0.22
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|42100|46000|42200|42100|41250|42050|41100|40300|44300|44100|50500|53100|50300|51600|46900|47000|45700|44700|50100|54300|57000|59600|64100|64100|62400|70500|58700|57000|54100|53200|50800|49700|50700|48700|48600|49200|50200|50100|51943|50731.5|50731.5|47172.6992|43083.8984|49671.3984|52548.6992|53835.8984|56637.5|57773.3008|57924.6992|66783.7969|68298.2031|69964|65118|61559.1992|56183.1992|56410.3984|55653.1992|54441.6992|55653.1992|56107.5|56486.1016|56789|56258.8984|55577.5|55577.5|56637.5|53533.1016|51867.1992|42478.1016|37707.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|16200|13950|12700|12300|11900|12100|11450|10800|11500|10900|10900|10550|10350|10450|11250|11500|11200|10400|10500|10700|13050|13900|14850|13050|14000|12300|12800|12600|11500|10500|12400|13500|12150|12600|11400|8300|7190|6480|6300|6150|6400|6650|6100|5950|5500|4510|4700|4400|4300|4250|4250|4240|4200|4690|4940|4300|4480|4250|3840|3650|3220|3080|3080|3140|2960|2900|2890|2890|2680|2750|3380|3500|3700|4050|3700|3350|3180|2920|2900|2940|2910|2790|3050|3100|3050|3020|2660|3330|3530|3780|3790|3910|4100|4000|3750|4320|4160|4200|4570|4700|4950|4580|4560|4650|4590|4200|4620|4800|4480|4950|3370|3500|3660|3620|3620|3650|3800|3890|3900|4160|4000|4130|4240|4340|4220|4230|4350|4440|4400|4520|4550|4660|4600|4760|4880|4890|5070|5120|5170|5100|5400|5480|5470|5380|5360|5220||5180|5470|5550|5130|5140|5350|5410|5360|5280|5250|5300|5600|5260|5070|5280|5500|6060|6230|6040|6120|6150|6440|6660|6300|5817|5914|6010|5385|4933|4567|5000|5100|4950|5000|4830|4880|5320|5330|5350|5460|5750|5800|6180|6300|6100|6150|5820|5500|5810|5950|5410|6040|6392|7020|7160|6800|6980|7030|7300|6800|7260|6800|6310|5990|6390|6900|7200|7940|7370|7340|7560|7590|7500|7680|8800|7170|7150|7200|7480|7020|7250|7150|7200|7250|7240|7280|7240|7500|8030|7390|7390|7290|7830|7620|8270|8240|8200|7780|7950|7100|7650|6340|5770|5600|5180
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.071|0.062||0.057|||0.052|0.055|0.052|0.05|0.05|||0.054||||0.052||0.05|0.068|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.062|0.066|0.065|||0.06|0.064|0.069|0.07|0.07|0.076|0.071||0.073|0.071|0.077|0.075|0.076|0.068|0.071|0.07|0.068|0.072|0.086|0.084|0.075|0.09|0.075|0.054|0.052|0.042|||0.039||0.043|||||||||||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.065|0.072|0.072||0.069|0.064||0.064||0.065||0.064||0.066|0.065|||0.07|0.07|0.075|0.07|0.07|0.05|0.06|0.075|0.075|0.08|0.08|0.085|0.09|||0.095|0.09|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.11|0.1|0.105||0.105|0.105|0.1|0.1|0.115|0.1|0.105|0.105|0.1|0.105||0.115|0.105|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.135|0.14|0.15|0.17|0.21|0.175|0.18|0.165|0.165|0.145|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.135|0.13|0.125|0.125|0.13|0.135|0.135|||0.13|0.145|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.16|0.16|0.165|0.18|0.165|0.17|0.17|0.165|0.165|0.195|0.215|0.185|0.2|0.25
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|229|238|237.13|238|235|233|229|227|226|231|231|232|228|225|227|227|226|224||224|225|230|235.24|232.38|238|226|229|227|226|224|223|222|222|221|220|223|223|221|223|222|221|218|220|215|213|213|212|210|214|213|208|206|208|210|210|204|213|226|224|206|210|204|200|198|199|195|189|187|180|177|190|195|195|198|193|195|204|201|197|184|196|203|191|215|191|201|205|195|199|270|276|296|304|302|305|313|307|302|299|306|307|309|310|310|312|308|311|311|311|306|306|313|318|308|330|340|349|351|348|358|350|352|351|345|351|349|338|332|318|320|300|315|328|330|325|340|340|379|340|330|308|296|296|290|271|270|277|279|277|277|270|265|269|270|278|270|266|269|264|264|262|261|253|252|239|241|244|243|242|257||269|263|267|267|258|257|250|238|239|238|231|241|250|249|250|249|238|251|252|251|255|257|258|262|267|277|278|281|288|289|291|279|276|275|277|275|276|276|282|275|303|310|313|320|328|327|334|338|339|338|337|332|325|317|327|304|304|302|291|296|295|290|298|299|298|299|299|281|289|298|302|281|285|281|285|285|272|272|276|281|294
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.6|14.6|14.6|14.58|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.88|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.65|12.95|12.9|12.9|12.85|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.75|13.15|13.15|13.15|13.15|13|12.85|12.85|12.9|13.35|13.45|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.1|11.5|11.35|11.9|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.6|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.65|11.55|10.75|10.6|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.62|10|10.1|10.1|10.15|10.15|10.15|10.05|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.65|10.75|10.75|10.75|10.9|10.85|10.7|10.55|10.6|10.6|10.6|10.55|10.6|10.7|10.7|10.75|11|11.05|11.05|11.25|10.65|10.15|10|9.44|11.95|12.05|12.05|12.05|12.25|12.15|12.15|12.15|12.55|12.55|12.55|12.65|12.45|12.35|12.35|12.45|12.55|12.55|12.55|12.55|12.4|12.35|12.35|12.45|12.45|12.85|13.05|13.15|13.2|13.1|13.11|13.11|13.5|14.24|14.24|14.24|14.29|14.135|13.565|13.5|13.5|13.5|13.5|13.47|14.03|13.925
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30|28.6|28|27.4|27|26.4|25.9|26.6|26.5|26.6|27.3|28.4|28.4|28.4|27.9|28|27.6|25.3|24.9|24.9|24.8|25.1|25.2|26|26.7|26.4|24.5|22.7|22.9|22.6|22.8|23|23|23.2|22|23.2|23.2|23|22.6|22|21|21|19.8|19.7|19.7|19.4|18.4|18.3|18.3|17.8|18.2|18.3|17|16.7|16.2|16.5|17.2|17.1|16.7|16.6|16.8|16.7|16.9|17|17.2|16.8|16.1|15.7|15.7|15.9|15.9|15.9|15.7|16.1|16|16.4|16.7|15.8|15.5|15.6|15.4|15.2|15.4|15.8|16.2|14.1|14.5|13.8|15.5|17.2|19.4|19.6|20.4|20.4|19.5|19.6|19.3|18.9|18.2|18|17.9|18.1|18|18|17.7|17.5|17|16.9|16.9|16.9|17|17|16.9|16.7|16.8|16.7|16.8|16.9|16.4|16.4|16.3|16.8|16.8|16.7|16.7|16.9|17|16.8|17.6|17.1|17|17.1|16.8|17.4|17.5|17.2|17.4|17.1|17.2|17|16.8|17.5|16.8|15.8|15.6|15.9|16.1|16|16.4|15.1|15|14.8|14.9|15.4|15.4|15.4|15.2|15.3|15.5|14.6|14.3|15.1|15.5|15.7|16.4|16.5|16.6|16.8|17|16.6|17|17.3|17.5|16.8|17.1|17.2|17.2|17.2|17.7|17.6|18.7|18.9|19|18.8|17.9|17.8|17.6|17.5|17.9|17.4|17.3|17.5|17.6|17|17|17|17|16.5|16.8|16.8|17.1|16.7|16|15.8|15.8|15.99|15.85|15.98|16|16.03|16.15|16.03|16.13|16.5|16.46|16.2|16.5|16.11|16.61|16.94|16.51|16.25|16|15.59|15.62|15.45|15.6|15.21|15.5|15.12|15.35|15.3|15.96|16|15.61|15.5|15.02|15.7|15.55|15.8|16.09|16|15.6|16|16.3|16.64|16.94|17|16.17|16.29|14.75|14.9
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1222|1220|1196|1050|999|868|836|830|835|838|847|860|807|760|744|743|744|704||661|659|654|645|645|626.851|638|673|681|675|613|619|628|724|716|700|682|646|646|640|655|620|633|700|731|736|733|730|693|732|725|642|615|625|637|529|565|575|577|583|593|572|575|584|577|572|580|605|602|619|580|615|640|645|685|660|709|650|565|545|524|538|615|567|555|510|506|550|410|501|640|911|912|1000|1061|1035|1051|1110|1099|1046|1070|1099|1061|1080|1098|1018|1079|1035|996|1010|998|991|980|974|968|935|988|970|945|950|940|944|948|951|935|963|925|930|926|935|920|890|855|860|878|850|800|810|795|795|775|745|740|735|749|740|740|740|720|706|706|715|725|730|739|725|710|740|750|744|734|730|717|740|725|749|730|746|750|744|725||747|721|750|753|730|740|749|751|755|765|725|740|770|700|680|660|620|650|635|640|613|625|599|590|600|600|630|635|645|654|660|670|645|655|655|645|658|657|654|621|630|639|648|578|565|580|580|580|604|570|560|535|580|535|495|496|485|475|452|474|450|457|469|474|475|500|495|550|590|570|570|570|570|560|570|590|580|630|670|680|700
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|125|129|129|135|135|137|136|135|133|132|127|124|127|120|121|124|123|123||117|120|125|123|126|129|129|130|127|124|128|114|114|115|111|110|111|112|110|111|111|115|110|115|116|115|110|112|115|109|103|101|101|98.8|98|98.3|98|103|105|99|93.1|99.9|95.3|88.7|89.8|86.5|87.2|86.6|87.5|86.8|86.5|89|92.5|91.9|90.6|92.3|89|81.5|80.2|81.3|77|76.5|82.2|74|76.1|78.4|84.7|95.1|81|95|120|118|127|127|129|128|133|124|124|123|126|122|124|125|126|127|125|125|125|128|124|123|124|124|119|127|131|132|132|138|139|140|142|144|142|135|137|129|130|131|130|127|130|137|132|130|138|131|121|127|126|124|123|123|125|124|126|131|131|134|133|133|135|129|129|128|128|127|126|126|126|127|126|127|130|129|130|125|124|126|130||131|132|137|139|141|137|138|133|134|128|130|128|131|130|129|128|127|125|124|140|136|139|136|142|143|143|152|152|151|160|164|160|158|158|161|160|160|164|156|157|170|167|172|171|175|178|177|180|181|176|173|168|167|162|167|170|167|161|159|158|151|150|155|154|148|158|168|168|178|190|182|180|190|186|196|180|172|190|188|178|144
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|142|141|140|148|149.633|150.586|147.727|151.54|148.68|148.68|147.727|146.774|150.586|144.868|146.774|153.446|152.493|150.586||152.493|156.305|157.258|147.727|148.68|148.68|142.009|143.915|147.727|152.493|151.54|155.352|155.352|155.352|157.258|153.446|157.258|160.117|162.023|161.07|162.023|165.836|158.211|159.164|152.493|154.399|149.633|151.54|147.727|147.727|147.727|143.915|148.68|146.774|147.727|146.774|146.774|152.493|155.352|153.446|145.821|149.633|146.774|143.915|144.868|143.915|143.915|142.962|142.009|141.056|142.962|142.962|151.54|153.446|167.742|162.977|161.07|161.07|160.117|161.07|160.117|161.07|160.117|146.774|152.493|151.54|158.211|162.977|167.742|175.367|186.803|190.616|197.287|198.24|199.194|200.147|202.053|205.865|202.053|204.912|205.865|207.771|206.818|209.677|207.771|208.724|207.771|210.63|207.771|211.584|208.724|209.677|208.724|211.584|207.771|219.208|214.443|211.584|208.724|212.537|214.443|219.208|213.49|214.443|214.443|206.818|207.771|205.098|204.153|203.208|203.208|198.482|198.482|206.043|206.043|200.372|215.495|215.495|219.276|207.934|205.098|181.469|179.579|180.524|183.36|179.579|175.798|192.811|194.702|196.592|198.482|198.482|197.537|197.537|197.537|198.482|192.811|197.537|199.427|193.756|194.702|195.647|193.756|196.592|198.482|198.482|206.989|208.879|212.659|212.659|215.495||217.385|220.221|225.892|227.782|230.617|235.343|234.398|230.617|228.727|224.946|226.837|230.617|233.453|229.672|231.563|241.014|247.54|248.44|252.041|253.841|259.242|261.942|270.044|270.044|271.844|270.044|272.744|269.144|279.045|274.545|288.047|297.048|275.445|258.342|259.242|261.042|254.741|261.042|269.144|275.445|301.549|315.051|317.752|315.051|324.053|322.252|324.053|319.552|324.053|316.851|328.553|328.553|333.954|332.154|333.054|312.351|306.05|301.549|302.449|303.349|306.95|308.75|314.151|327.653|330.354|351.057|333.054|369.06|369.06|382.562|427.569|445.572|445.572|436.571|445.572|459.074|459.074|468.076|459.074|477.077|504.082
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.133|0.13|0.13|0.13|0.123|0.122|0.118|0.117|0.118|0.118|0.118|0.117|0.118|0.12|0.123|0.121|0.12|0.126||0.126|0.129|0.126|0.123|0.12|0.115|0.114|0.116|0.11|0.105|0.107|0.105|0.102|0.106|0.103|0.105|0.107|0.105|0.105|0.103|0.103|0.103|0.1|0.104|0.104|0.102|0.103|0.098|0.095|0.095|0.094|0.1|0.103|0.103|0.106|0.104||0.103|0.106||0.102|0.105|0.105|||0.111|0.105|0.101|0.103||0.1|0.097|0.097||0.105|0.106|0.108|0.105|0.104|0.104|0.104|||0.105|0.104|0.099|0.09|0.09|0.097|0.106|0.115|0.113|0.118|0.118|0.114|0.116|0.118|0.118|0.12|0.123|0.114|0.115|0.117|0.118|0.124|0.124|0.129|0.128|0.129|0.122|0.125|0.13|0.136|0.136|0.135|0.137|0.14|0.144|0.144|0.138||0.135|0.128|0.13|0.133|0.135|0.14|0.136|0.129|0.134|0.135|0.138|0.138|0.139|0.136|0.126|0.129|0.14|0.136|0.133|0.144|0.14|0.14|0.144|0.136|0.134|0.141|0.149|0.148|0.149|0.152|0.15|0.159|0.156|0.158|0.163|0.155|0.152|0.153|0.15|0.149|0.149|0.146|0.147|0.152|0.153|0.149|0.153|0.152|0.152|0.151||0.152|0.153|0.151|0.153|0.153|0.153||0.158|0.16|0.158|0.159|0.166|0.166|0.168|0.172|0.172|0.174|0.175|0.181|0.182|0.191|0.191|0.181|0.181|0.177|0.183|0.183|0.185|0.183||0.188|0.191|0.179|0.179|0.181|0.173|0.173|0.18||0.171|0.171|0.17|0.173|0.175|0.178|0.182|0.18|0.175|0.184|0.181|0.183|0.181|0.188|0.188|0.184|0.184|0.184|0.19|0.192||0.2|0.204|0.205|0.205|0.197|0.198|0.192|0.197|0.197|0.194||0.189|0.203|0.196|0.199|0.202|0.204|0.205|0.21|0.211|0.201
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.7|24.2|24.5|25.2|25.4|23.6|24|23.4|24|24.3|24.5|24.4|24.7|24.5|24.5|24.8|24.9|24.9|25.4|24.9|25|25|25|24.9|24.8|25|26.2|26.8|26.9|26.5|26.3|26.3|26.3|26.4|25.8|26.4|26.6|26.7|26.8|27.9|28.4|29|28.3|28.1|28|28|25.6|25.4|25.2|25|25.3|25.2|24.9|24.9|24.3|24.1|23.6|23.3|23.1|23.2|23.2|23.7|24.4|23.7|24.4|23.9|22.9|22|21.3|22|20.2|20|20.3|20.2|19.95|19.5|20.3|20.4|20|18.25|17.7|17.5|17.55|16.65|17.2|16.5|17|15.7|16.3|18.6|18.85|20.5|20.6|20.3|19.8|20|20.3|19.85|19.8|19.65|19.8|19.9|20|20|20.1|20.1|20.5|19.95|20|20.2|20|20|20.7|20.6|20.3|20.1|20.3|20|20.1|20.7|20.8|20.9|21.1|20.8|21|21|21.3|21|21|20.7|20.6|20.2|20.7|20.8|20.8|21|21.1|21.1|21.3|20.8|20.9|21|21|21.65|22.2|20.8|19.78|19.54|20.5|20.25|21.25|21.8|21.2|22.85|23.45|23.75|22.8|23.5|23.15|22.7|22.8|23.6|23.55|23.95|23.6|23.65|23.95|25.2|25|24.55|23.7|23.5|24.4|22.25|22|21.4|21.85|22.3|19.72|20.65|20|19.3|20.6|20.7|22|21.95|22.2|23.35|22.7|22.8|23.45|23.85|24.9|24.65|24.5|24.35|24.95|25.7|26.05|26.95|26.3|25.7|25.85|25.1|25.1|25|26.1|26.6|26.25|25.35|25.65|25.65|28.95|29.7|29.2|29.1|28.7|28.6|28.95|27.75|27.45|27.9|28|28.5|28.35|28.55|29|28.6|28.8|27.7|27.75|28.5|29.45|31|32.25|31.95|32.9|32.55|32.2|32.9|32.8|33.2|33.15|32|32.3|33.3|33.45|33.1|32.45|32.6|31.25|31.1
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|247|255|243|237|240|231|237|236|226|233|237|225|225|225|221|219|221|220||217|224|224|229|240|230|224|224|231|230|214|217|210|212|205|206|208|203|199|199|209|212|206|215|222|219|210|215|206|216|210|177|174|168|165|160|158|165|166|167|161|167|166|158|160|157|165|153|154|154|153|157|169|168|170|167|168|168|154|157|152|150|164|153|159|140|157|170|148|166|245|250|268|270|260|245|254|261|266|268|270|269|275|275|262|257|264|266|270|267|265|267|266|270|259|260|260|266|270|279|278|289|299|302|272|273|253|233|232|230|238|246|260|257|277|285|275|275|285|280|259|252|268|288|290|300|303|328|337|347|354|352|355|350|350|351|340|355|350|336|368|348|337|321|322|326|330|337|335|345|358||360|356|364|360|359|349|354|350|345|348|348|355|356|352|364|358|368|355|369|375|375|375|369|375|365|370|385|384|373|371|375|376|375|385|380|371|370|360|368|350|373|387|390|374|379|366|367|368|381|379|380|372|367|345|348|340|335|315|309|315|320|304|305|315|275|260|260|255|250|255|250|244|240|244|244|246|255|255|250|250|246
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|387|377|373|374|376|371|376|378|373|381|381|372|376|375|369|368|366|370||363|369|385|398|388.7|426|414|422|436|413|410|428|414|414|413|399|406|413|409|415|420|412|361|369|371|359|358|370|375|384|381|373|368|373|364|360|367|379|377|372|380|385|380|386|354|357|361|374|378|379|378|373|405|420|418|429|422|398|404|376|380|400|421|430|440|424|420|415|425|490|505|520|553|571|579|550|585|593|559|544|549|544|537|500|503|490|457|449|446|470|463|435|415|411|384|397|410|414|428|464|461|565|589|594|605|610|610|612|624|590|580|559|551|630|700|721|725|735|730|730|730|748|780|785|772|730|766|740|763|810|830|831|837|855|865|856|856|836|853|865|863|880|881|875|872|860|833|844|858|900|932|933|935|925|948|870|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|615|619|623|628|633|641|633|636|631|611|605|617|601|606|606|625|624|623||631|637|644|657|643|630|659|663|641.18|620|596|579|579|579|572|575|589|582|585|583|591|587|584|583|589|585|600|605|605|612|615|600|599|612|630|614|620|618|616|616|613|629|615|620|659|663|645|610|587|579|579|559|581|596|596|610|591|595|590|582|565|580|584|609|600|575|518|472|460|470|463|450|496|504|476|485|488|501|510|495|500|508|519|523|575|580|555|559|539|555|530|531|531|560|540|567|598|598|564|616|616|629|640|620|601|610|580|561|530|535|535|510|540|510|505|514|523|515|480|455|462|480|449|445|410|408|437|460|465|500|508|499|513|516|554|575|561|550|601|610|627|634|640|650|660|676|670|700|700|712|700||711|720|724|730|750|765|713|708|720|720|705|712|710|734|715|725|730|740|755|755|768|797|795|795|795|773|788|774|756|765|793|798|776|785|766|761|759|761|756|790|812|830|830|805|821|848|851|850|868|870|791|803|890|895|911|920|945|928|931|940|940|913|960|990|999|1000|990|990|990|1000|1020|1020|1000|970|980|990|980|960|940|980|1000
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.51|33.14|33.84|33.81|34.14|33.44|33.74|31.94|32.82|31.72|31.79|32.75|33.75|33.76|33.33|32.46|32.77|31.62|32.18|33.36|34.9|34.54|32.52|32.23|30.94|30.4|30.83|31.7|32.3|30.97|31.82|31.45|30.73|31.7991|31.48|34.36|34.4|32.9|33.24|34.48|35.7|35.88|35.76|37.36|36.62|37.96|37.76|37.7|36.88|39.24|37.7|36.82|35.16|36.28|37.3|34.2|39.78|39.62|36.7|36.88|38.2|37.52|34.76|35.26|36.74|37.5|38.6|38.66|37.46|38.9|34.94|36.22|36.16|35.48|32.6|34.34|31.12|29.96|31.26|29.58|29.86|28.92|29.12|28.62|30.08|29.48|24.84|23.39|24.59|29.4382|31.9|34.54|33.74|34.87|37.01|34.9|34.41|35.82|33.81|33.89|33.5|35.07|32.91|33.25|33.24|34.07|35.4|34.5|31.43|31.75|30.9|33.38|34.95|34.35|36.11|34.87|34.98|33.15|32.48|31.9|32.51|33.48|34.74|34.59|35|34.55|33.98|32.74|31.61|29.42|28.81|31.31|29.3|30.26|29.3|27.96|25.54|25.5|25.02|24.8|24.56|25.2|25.26|27.68|27.18|27.36|27|27.46|27.08|25.92|27.5|26.2|25.72|24.48|24.6|26.12|23.5|23.38|23.86|25|23.24|22.48|21.12|20.88|22.6|26|23.3|23.12|23.12|23.0581|23.5|23.38|26.26|27.42|26.7|28.22|26.88|26.72|27.66|25.9|27.24|28.22|30.4716|30.24|29.64|29.4|29.3|32.24|30.78|35|33.68|32.42|33.86|34.76|34.96|35.98|38.2|35.76|36.12|40.48|39.7|42.8|42.5|37.12|38.9|40.37|38.35|38|38.2|37.5|42.08|38.9|41|39.34|42.94|44.54|44.65|43.65|42.38|41.5|41.5|39.62|39.28|39.31|40.18|38|38.1|35.88|34.73|35|33|33.27|35.1|36.18|37.77|36.71|35.68|33.6|35.5|33.25|31.05|32.29|33.6|31.01|31|27.9|30|30.44|31.99|33.3|32.7|33.75
11036|944073|/equities/byd-a|EMCONSGROWTH|296.82|306.78|308.09|301.41|303.11|284.25|253.1|257.98|254|248|268.33|259.99|277.44|281.5|297|295|276|250.58|220|253.3|236.04|244.99|243.88|231.54|191|175.26|171.91|155.43|143.95|157|170|165|166.73|176.8|170.01|172.33|178.55|196.37|201|256.6|268.86|248.99|245|246.5|220|234.59|189|184.3|176.5|166.8|171.3|171.5|176.9|171.03|191.6|160.91|136.5|128|123.8|123.1|106.19|116|91.3|89.48|87.02|79.9|82.2|83.79|85.41|83.5|83.7|92.6|79.33|71.5|66.6|62.5|63|57.75|56.03|57.4|59.29|59.4|59.02|59.4|54.73|56.44|55|50.25|56.59|63.29|65.6|65.42|56.91|59.2|53.85||57.3|51.61|47.39|46.35|46.32|43.43|43.71|43.39|44.16|42.9|44.8|43.57|47.03|46.9|48.98|48.8|48.65|49.9|51.35|50.85|49.98|48.02|52|50.88|54.2|57.84|54.5|54.28|53.27|51.6|50.55|49.49|51|48.71|48.3|50.4|52.2|54.88|56.5|60|54.46|55.48|53.54|56|55.5|51.1|54|51.88|51.93|48.8||49.2|46.76|49.2|50.85|51.02|52.73|56.67|56.02|58.35|53.91|51.72|49.98|48|48.63|47.61|46.58|47||47.3|44|42.98|44.39|43.44|42.97|41.1|38.33|42.95|42.69|44.8|46.39|47.67|47.7|47.6|50.12|50.72|54.29|54.45|53.15|49.88|50.8|52.24|55.5|54.9|56.5|58.99|64.25|66.03|63|63.88|61.98|57.1|60.3|65.88|63.68|67.25|64.6|65.28|61.88|62.54|60.51|63.49|70.21|64.48|68.01|65.44|64.85|68.28|67.75|72.6|68.3|62|53.39|52.62|48.42|48.8|48.5|48|48.56|49.61|50.51|50.57|50.66|49.75|50.54|51|50|49.51|49.38|48.55|48.24|48.34|51.15|51.96|51.03|49.62|48.63|49.8|49.45|49.98|51.59|50.52|48.58|49.63|48.4|48.7
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|230.53|210|229.49|224.01|230.66|230.01|226|222|200|177.2|186|181.11|175|162.18|190.1|177.58|170.01|213.33|219.29|217.01|224.7|234.5|233.11|257.99|278.22|271|261.13|248.06|234.82|250.51|250|233.8|226.01|250|228.93|213.58|208|217.96|241.01|291|324.99|291|257.91|239.09|240.13|254.75|228|213.7|205.27|192.02|190.83|192.7|196.13|187.2|183.29|173.89|150.06|150.21|145.62|144.8|141|141.5|147|151.92|152.6|127.65|120|111.7|118.1|113.97|115|120|110.09|91.25|92.14|93.51|94.5|85.91|84.07|87.56|82.21|78.9|78|78.71|76.46|75.77|73|66.25|79.39|79.99|74.7|82.49|77.2|74|74.39||91.8|90.5|85.01|81.88|80.5|82.4|83|81.65|83|84.73|85|88.52|82.99|84.43|88.51|85.99|87.03|88.92|88.58|94.64|97.04|87.02|86|78.96|79.36|82.66|84.56|87.58|84.4|83|75.92|70.1|66.82|70.8|72.07|77|70.5|75.9|75.65|69.14|70.24|70.04|66|59.81|54.4|50.02|53.9|50.67|48.19|43.75||42.99|42.42|39.18|39.13|40.98|39.55|43|41.9|42.3|40.5|40.21|38.7|40|37.33|44|43.65|46.2||46.93|41|41.06|42.63|45.56|44.52|48.4|48.8|56.2|56.37|59.4|56|60.78|66.26|66.8|68.29|67.91|66.1|66.38|64.8|60.62|59.66|60.2|60|60.7|56.55|56.2|60.8|60.45|59.25|61.88|60|55.7|60.32|68.99|68.46|71.6|67.9|66.5|66.64|65.69|61.28|60.19|62.9|67.98|68.5|65|59.11|57.89|58.87|56.7|56.1|55.63|55.2|51.02|55|54.5|56.25|56.39|53.48|55.25|51.38|49.15|47.9|50.74|50.28|48.4|49.99|47.37|48.1|46.78|46|45.48|45.2|45|40.98|41.57|42.1|41.81|39.76|39.49|38.5|38|37.13|34.93|33|33.73
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|57|58.58|58.88|56.01|59.02|55.15|54.7|51.91|45.1|43.76|45|44.88|42.68|44.03|46.14|42.68|41.25|47.77|53.68|56.66|58.88|61|56.3|62.32|66.6|63.5786|99.1|101.35|104.46|113|111.13|101|102.89|104.9|98.01|102.99|105|118.03|117.01|129.29|128.35|111.2|91|82.01|84.01|95|80.5|74.49|72.55|75|77.87|78.5|72.7|70.62|70.5|71.12|69.01|75.6|72.97|74.99|74.2|75.3|79.49|87|87.58|90.52|92.27|90.61|92|91|96|89.42|83.5|76.51|75.1|68|70.3|70.8882|69.3353|67.5882|71.7647|73.447|130.96|72.6588|122.8|73.4706|66.0588|65.647|73.0588|75.2882|67.9411|64.1176|62.3588|54.4|43.2412||88.86|53.3294|52.7059|49|49|49.1176|53.4647|52.7588|54.1764|53.1235|54.2353|55.1941|57.5294|52.0588|48.4117|43.2941|40.0882|43.8235|41.7059|44.8117|47.3823|40.6941|44.4412|42.6823|46.5353|42.0647|42.0059|38.4706|36.4706|34.8235|34.1176|36.5412|34.2059|38.2353|32.3529|34.9765|36.2823|60.99|38.2353|66.7|40.1647|41.4706|38.2294|30.8823|32.8235|33.4706|28.747|27.7059|24.9118|20.4529||32.38|19.4118|17.8235|17.5235|16.8882|16.0529|16.5294|17.5235|15.8412|14.2176|15.2941|14.9941|13.5882|13.6412|14.2353|14.9765|14.6471||13.3882|12.9353|13.5647|13.5059|13.3529|13.0588|14.6353|15.8235|15.5882|15.6765|15.1235|13.5|14.5425|14.781|15.951|16.4967|16.9314|18.2843|17.3366|16.6013|27.11|15.5686|27.21|16.6667|16.2451|15.1242|15.3922|16.4673|16.3235|15.8497|17.219|16.9935|16.3399|30.73|20.049|19.5098|19.2811|17.9412|17.3203|17.9412|17.5|17.3562|15.4248|16.415|17.0817|15.451|15.1732|14.5752|12.9052|12.6046|12.2876||11.9804|12.866|13.049|13.8824|11.4935|10.3758|10.4673|9.1503|9.3399|9.4346|9.4477|9.3497|8.902|8.6242|8.415|8.415|7.7745|7.866|8.1144|13.91|8.9902|15.4|8.9739|8.8399|9.0327|8.8889|9.1111|8.8431|8.6536|8.402|8.6209|7.9444|13.38|7.7124|7.8105
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|47.31|47.59|48.3|48.1|46.5|47.26|53.4|53.86|52.2|51|45.17|41.16|47.02|47.5|53.16|56.1|57|60.99|64.99|64.23|68.57|68.27|63.6676|66.2359|65.4029|64.4003|61.5158|57.8369|53.996|57.081|54.7595|45.543|46.9698|50.132|47.124|44.255|47.0006|49.0445|55.9241|68.3337|71.4111|63.4748|60.8602|61.7934|55.068|57.4512|54.7595|56.2866|53.6875|51.6822|51.5974|48.3272|49.7078|53.7492|50.9109|48.2887|43.7459|44.4786|41.0234|39.9667|37.0977|36.7892|38.5862|40.6377|39.7354|35.2389|34.6913|35.478|35.0538|33.9355|34.2748|35.424|33.1719|33.8969|35.478|32.6475|31.2284|30.2334|28.418|28.1807|28.0324|26.2881|26.122|25.772|25.3152|23.6837|22.6158|20.7647|24.4075|26.5314|24.0574|25.333|24.3956|23.8794|21.6546||25.7483|24.5202|23.3099|22.7225|23.1556|24.2651|24.532|23.6303|24.9177|26.6382|24.4312|24.5617|23.0251|22.3428|21.9216|20.8834|20.8596|21.1385|20.1418|20.2664|20.2011|19.7562|19.0976|18.3916|18.006|18.3916|17.7568|18.0238|18.2492|18.5815|17.8102|16.9974|16.6118|17.4789|16.0961|16.5205|15.7082|16.4201|16.4429|15.3294|15.4161|15.5074|15.6397|14.5673|14.6038|14.0059|15.2427|14.2934|13.6043|12.9061||12.3311|12.3311|11.8701|11.7058|11.8701|11.9933|13.3716|13.5085|13.2849|12.5957|12.7692|12.6323|13.1434|12.5501|13.1799|13.8873|14.4303||13.44|12.7692|13.7549|14.2752|13.9192|13.2575|14.5125|14.3847|15.334|14.8685|15.5621|13.8964|14.6311|14.9004|13.5313|14.3163|14.6038|15.334|14.7625|13.9045|13.9197|14.3|12.9978|12.8122|11.8234|12.4684|11.9877|12.0181|12.1398|11.2575|10.6672|10.7615|9.6388|10.2717|10.6368|10.7402|10.2321|9.6388|9.4319|9.2372|8.4948|8.7626|8.5222|8.1541|8.2606|8.6713|8.4157|8.7869|8.3366|8.0628|7.7372||7.4847|7.1896|7.3143|7.1196|6.931|6.9644|6.9766|6.8184|6.9127|6.8975|6.788|6.8488|7.077|6.9127|6.9614|6.5811|6.4046|6.8214|6.8336|6.5719|6.4198|6.6409|6.4624|6.3711|6.6044|6.1318|6.2778|6.1521|6.1196|6.0851|6.3792|6.2859|6.2089|6.3265|6.221
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|18.15|21.66|21|20.09|19.28|18.35|17.71|16.96|17.35|17.3|19.85|19.5|20.57|22.88|20.6|19|18.82|19.33|18.73|21.36|18.07|18.9072|23.7|23.37|23.58|22.7|23.55|23.01|16.42|16.18|16.15|17.3|14.48|14.82|14.42|14.81|15.66|17|17.6|18.8|19.13|17.7|17.16|19.85|19.62|23.43|21.2|22|23.79|22.89|24.3|23.23|20|18.78|17.47|16.72|15.32|14.85|14.3|13.95|13.99|14.56|13.71|12.45|12.19|11.9|11.48|10.7|11.09|11|10.81|12.94|12.19|11.25|11.59|11.3|10.22|9.95|10.04|10.53|10.68|9.89|9.11|9.86|9.81|9.95|10.3|9.9|11.86|11.21|10.3|11.15|9.95|8.99|8.89||11.08|11.41|10.44|9.56|9.69|9.23|8.22|8.51|8.54|8.03|8.06|7.54|7.26|7.25|7.87|7.42|7.45|8.21|8.51|8.9|7.91|8.07|8.51|7.53|7.54|7.75|7.47|6.6|7.12|6.75|6.62|6.41|6.7|7.05|6.89|7.73|8|8.1|8.66|9.85|9.98|9.73|8.35|8.8|7.87|7.87|8.75|8.67|7.91|7.68||7.63|7.57|7.72|6.91|6.6|6.4|6.6|6.2|6.31|6.2|6.66|6.3|6.53|6.24|5.89|6.31|7.1||7.25|6.71|6.83|7|7.2|7.03|7.58|7.53|8.11|7.9|7.87|8.31|9.01|9.07|9.57|9.88|10.09|10.2|10.57|10.33|10.18|10.31|10.52|11.2|11.11|11.32|11.01|12.3|12.1|12|12.04|11.77|11.91|12.6|13.16|13.23|12.99|12.87|12.61|12.52|13.1|13.12|13.21|13.21|13.09|13.67|13.36|13.77|14.33|14.55|14.37||13.91|13.78|13.65|13.78|13.7|13.65|13.54|14.25|14.32|14.85|14.13|14.1|14.43|14.21|13.76|14.03|14.25|14.07|13.82|13.59|14.7|15.29|15.62|15.76|15.98|15.81|15.92|15.58|15.46|16.15|16.16|15.79|15.68|15.51|15.78
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|90|88.3|89.1|89.59|94|94.55|98.96|97.79|99.03|95.1|94|93|86.5|88.28|94|95.85|98.19|105.6|104|104.99|113.99|110.84|106.5|109.46|124|125.73|111.99|107.73|101.03|107.5|116.8|112.81|115.12|122.79|129.97|123.42|126|126.79|131.91|155.48|162.01|136.83|132.8|138.5|132.9|140|113.9|114.9|112.8|110.5|101.18|96.3|97.85|97.8|101.97|102.96|101.2|105.9|104.5|103.3|103.51|107.9|114.99|112.89|117|103.84|104.44|107.89|111.18|105.86|106.19|107|105|93.92|92.06|86.29|86.41|88.34|85.02|87.67|91.6|90|87.41|85.18|83.08|85.05|82.95|75.88|75.35|81|78.68|84|81.5|84.14|77.98||87.58|88.77|88.47|87.51|86.39|86.08|87.35|87.5|90.17|89.15|89.13|86.82|81.4|79.98|78.1|76.04|76.46|77.6|76.55|76.38|76.21|76.85|75.4|74.4|75.3|77.79|76.62|81.59|84.1|84.16|78.95|77.67|74.34|77.78|80|80|79.64|86.5|86.21|89.95|90.38|84.9|85.8|84.87|84.16|82.6|86.89|83.2|82.95|80.49||78.28|78.47|73.9|71.78|74.6|71.95|78.87|75.65|75.6|73|68.82|||||||||72.5|75.1|78.8|78.8|82|95|95|100.45|102.01|106|100.7|106.96|106.45|104.3|108|110.1|116.92|112|105.37|99.25|94.23|94.4|96.18|95.88|99|99.1|100.44|100.3|96.2|96.82|95.49|91.9|98.5|102.23|101.27|102|101.1|102.41|102.84|98.5|95|94.2|98.4|101|101|103.25|102.49|99.25|91.26|92.06|90.7|86.81|86.08|86.1|86.43|88.13|88.58|88.9|84.45|88.6|91.27|90.65|90.3|93.85|94.99|93.2|93.55|90.08|89.3|89.3|87.1|83.15|84|87.01|84.39|86.5|85.1|87.15|77.9|76.85|76.15|78.01|76.86|75.47|77.25|75.5
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|260.97|232.75|242.67|222|237.44|230|246.51|240.97|219.01|214|227.88|219.19|200|190.3|205.24|179.74|185.47|219.89|224.01|224|225.21|220|230.79|228.11|251.9|242.97|222|218.49|205.08|224.01|254.03|235|226.06|227.45|205|186.48|190.99|217.38|237.01|251.25|258.2|252.7|243.99|232.95|238.98|270|270.8|276|265|242.01|225.2|213.8|218.94|228|222.88|209.96|203|211.1|221.99|218|218|227.04|238.01|239.22|265.02|224.98|219.22|205.19|215.73|181.87|193.99|180.74|163.9|148.38|150|144.27|148.52|149.76|153.67|148.19|140.24|134.84|134.5|127.73|116.47|114.7|110.34|102|122.94|127|122.31|133.94|121.7|121.18|128.88||145.5|152.4|131.99|122.59|115.23|120.7|122.31|108.42|112.21|110.5|109.22|111.4|106|105.7|114.34|115.28|116.14|118.66|115|120.94|125.59|118.7|110.2|115.5|116.92|120.56|119.98|122.59|123.13|120.66|112.34|104|101.27|106.99|108.42|115.9|107|113.44|113|111|104|113|106.7|97.5|92.47|78.97|81|75|71.79|63.82||64.06|59.32|54.63|52.62|54.69|56.1|58.14|57.95|58.83|54.02|57.25|57.31|59|58.9|73.64|73.9|80.96||79.77|71.57|74.47|78.39|75.7|74.67|79.31|81.34|95.22|93.97|99.59|88|93|88.5|85.31|84.93|86.21|77.5|77.9|75.53|69.35|65.45|60.79|61.7|59.88|58.5|58|62.78|65|61.55|63.78|63.57|60.9|62.51|73.15|73.15|70.78|68.47|65.93|67.9|65.26|61.97|61.79|60.91|66|73.3|70.4|69.2|67.33|68.53|63.09|61.88|57.5|51.04|49.38|51.5|53|52.63|54|51.05|53.39|48.69|48.78|47.85|50.92|50.19|49.63|50.94|46.97|47.89|49.25|46.05|46.9|49.48|51.2|50.4|51.01|50.5|53.42|51.66|53.92|52|52.11|48.94|46.98|45|45.24
11043|944239|/equities/haid-group-a|EMCONSGROWTH|64.76|65.53|66.68|65|62.98|65|67.26|67.76|59.51|59.56|61.4|64.27|62.9|65.07|68.79|67.61|62.01|71.38|72.15|74.46|79.8|77.31|78.79|77.77|80.2|79.4|83.98|82.8|81.81|82.7|81.5|74.89|78.12|80|75.17|72|72.71|76.81|77.2|83.68|87.68|78.5|66.01|62.06|65.3|70.67|65.3|66|58|59.49|59.91|58.07|60.37|60.29|58.89|62.02|56|61.11|59|61.5|59.1|60.1|62.87|71.5|71.9|69.32|68.8|67.11|65.04|55|57.36|52.4|47.2|46.81|47.88|45.95|45.91|47.58|47.44|45.98|44.19|43.18|43.55|41.18|42.5|40.21|37.2|34.31|35.58|36.57|33.91|34.7|34.66|32.5|30.65||36.64|37.37|35.5|34.78|33.05|31.99|31.16|30.67|31.15|32.65|33.54|34|32.7|30.62|32.1|31.5|32.64|33.4|33.8|33.63|32.83|29.7|30.89|30.23|31.2|28.69|28.02|27.22|29.18|30.91|29.8|30.36|29.9|32.4|30.8|31.33|30.45|29.79|30.96|30.78|27.95|28.25|28.2|26.01|28.49|26.52|26.73|27.38|25.06|23.89||24.39|23.62|22.35|22.78|23.16|21.8|23.88|23.64|22.81|21.63|22.76|21.19|20.9|20.01|20.12|21.18|21.73||21.16|20|20.05|19.17|19.51|19.18|20.25|20.19|21|21.7|21.12|19.95|21.1|22.4|22.82|23.68|24.2|23.25|25.1|25.19|24.38|24.65|24.06|26.25|24.6|24.28|22.68|23.14|23.22|22.6|22.31|21.85|20.42|22|22.98|21.84|22.1|22.6|23.41|23.19|21.38|20.9|20.61|21.1|20.8|20.13|19|20.11|19.32|19.3|18.57|18.47|18.61|18.7|18.94|18.75|18.73|17.96|18|17.54|18.18|18.8|18.22|17.33|18.27|17.69|17.05|17.25|16.5|16.79|17.66|17.01|16.99|17.34|16.59|16.3|16.72|16.5|16.47|16.05|15.9|15.6|15.36|14.97|15.19|14.76|14.82
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|30.21|30|30.75|29.35|28.7|26.49|27.63|27.19|26.59|25.61|25.85|25.06|24.56|24.92|27.05|25.88|25.68|27.83|29.66|30.33|32.08|32.44|31.3|34.09|35.28|35.5|35.3|37.28|35.78|36.67|40.16|39.6|39.71|40.21|42.53|40.56|41.17|45.12|46.3|48.98|52.21|47.6|47|49|50.69|51.39|46.94|46.17|47.7|46.1|48.12|47.03|51.33|48.18|49.25|49.4|47.5|53.47|55|53.55|51.5|52.5|53.5|58.5|64.8|59.36|51.98|53.42|54.77|51.31|55|49.49|46|44.02|42.61|39.5|39.43|39.98|39.28|40.9|42.83|39.88|42.03|39.91|39.87|40.12|36.82|34.4|35.22|36.9|34.01|35|33.36|32.64|26.33||30.5|31.44|29.81|28.66|30.12|29.17|30.05|30.92|31.36|31.19|32.83|30.37|25.98|25.95|24.65|24.61|24.15|24.43|24|23.62|22.2|21.62||21.83|23.59|24.47|24.25|24.85|26.04|25.19|24.82|24.07|24.11|25.2|24.87|25.1|24.99|26.8|25.96|26.5|26.85|26.1|25.95|25.2|25.3|23.81|24.35|24|25.25|25.07||24.6||24.79|24.16|23.85|23.39|22.39|22.5|23.35|22.42|23.8|23.05|22.45|22.39|23.92|24.99|25.6||25.91|24|23.94|23.11|22.73|21.87|24.05|24|26.35|26.8|26.65|24.85|26.28|27.43|27|28.5|28.81|26.38|27.51|26.1|24.3|24.6|25.98|25.31|25.5|25.6|26.47|28.06|28.6|27.81|27.45|27.25|25.16|28.15|28.31|28.58|28.18|27.9|26.73|27.36|26.3|25.58|24.79|27.01|26.49|27.98|27.91|25.65|25.23|24.47|25.16||24.09|23.43|22.74|22.5|22.7|21.94|21.18|20.84|21.16|21.54|21.8|22.88|23.88|22.86|22.28|22.72|21.43|21.82|20.35|20.04|21.5|21.55|23.2|22.4|22.88|22.55|22.89|21.8|21.33|21.2|21.88|21.5|21.29|21.2|21.39
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|64.46|63.83|67.21|59|63.25|66.8|72.23|70|69.1|67.13|68.4|68.35|68.09|68.93|72.9|70.25|67.02|73.47|79.91|80.1|79.89|88.22|87|91.51|96.17|91|79.81|79.16|73.8|77.73|78.31|72.39|78|82.79|77.89|78.4|82.39|85.81|91|116|127.01|112.8|121.51|132.11|117.06|143.2|108.33|88.9|82.8|69.39|70.68|67.33|72.2|66.48|61|48|47.35|47|48.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|126.72|110.79|111.89|106.53|96.93|94.54|85.99|85.16|80.22|76.41|83|81.86|91.5|91.12|98.45|104.94|103.02|112.85|100.2|119.77|110|104|102.94|108.56|106.27|108.19|108.72|98.8|99.9|104.3|102.05|94.01|89.37|92.16|82.6|80.09|81|86.96|90.53|103.5|113.09|109.99|113.01|122.2|102.69|91|84|70.71|72.85|70.5|72.9|75.43|86|76|72.17|68|63.3|71.61|73|72.77|70.66|69.28|65.61|67.24|70.3|73.25|69.45|68.82|71.61|70|73.93|77.85|63.5|56.88|52.65|54|50.88|52.58|48.6|46.71|45.01|42|35.37|33.97|31.29|32.4|30.87|32.91|39.52|41.3|45.13|39.61|36.27|33.9|30.99||35.52|35.33|31|30.5|30.69|29.46|28.19|25.49|24.65|25.51|26.05|25.44|23.6|23.53|23.92|23.55|23.9|27|26.93|25.38|22.43|21.98|24.74|23.12|25.58|25.12|24.72|24|25.14|22.66|24.06|22.76|21.31|22.35|21.7|23.34|23.95|24|26.7|29.53|30.79|31.52|29.45|27.95|26.49|27.08|25.25|24.5|22.65|21.69||20.86|20.77|20.23|18.27|17.35|18.16|18.88|20.13|20.88|18.81|20.35|17.77|18.2|17.05|17.54|17.97|21.01||21.93|21.11|22.1|21.77|21.6|22.28|23.57|23.8|27.3|27.7|29.15|28.73|29.89|29.26|31.6|33.06|32.15|34.85|34.33|33.6|33.65|33.43|34.18|38.97|37.37|36.88|33.92|37.81|40.47|39|36.96|37|35|33.08|38.68|39.65|41|47.89|43.04|24.5|||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.37|6.39|6.19|6.03|6.29|6.41|6.44|6.4|6.44|6.57|7.29|7.05|7.17|7.18|7.55|7.7|7.4|7.65|8.33|8.11|7.41|7.78|7.6|7.66|7.7|8.1|8.49|8.54|8.49|8.88|9.18|8.98|9.14|9.87|9.47|9.39|9.35|9.25|8.35|9.48|9.31|8.46|8.7|9.82|9.12|7.6|7.11|6.78|6.85|6.73|7.21|6.8|6.92|7.1|6.77|6.01|6.05|6.1|6.48|6.45|6.15|6.8|6.98|7.43|6.95|6.63|6.4|6.49|6.3|6.11|6.69|6.56|6.15|6.08|6.21|5.68|5.93|5.26|4.88|5.15|4.79|4.55|4.24|4.58|4.33|4.55|4.35|4.73|5.42|6.1|6.04|6.8|5.61|5.55|4.55||4.9|4.67|4.55|4.49|4.43|4.02|4|3.9|3.48|3.52|3.58|3.4|3.39|3.4|3.57|3.56|3.55|3.78|3.72|3.45|3.21|3.26|3.45|3.12|3.32|3.47|3.38|3.35|3.35|3.43|3.29|3.2|3.16|3.31|3.27|3.42|3.51|3.48|3.6|3.84|3.9|4.09|4.08|4.3|3.73|3.61|3.48|3.31|3.24|2.84||2.72|2.67|2.74|2.7|2.46|2.38|2.43|2.54|2.53|2.44|2.61|2.46|2.53|2.44|2.41|2.5|2.78||2.82|2.72|2.78|2.84|2.81|2.78|2.8|2.78|3|2.88|2.87|2.72|2.88|2.8|3.01|3.11|3.12|3.23|3.29|3.3|3.33|3.26|3.22|3.43|3.42|3.48|3.41|3.8|3.84|3.65|3.46|3.43|3.36|3.42|3.65|3.88|4|3.92|3.88|4.04|3.95|4.1|4.15|4.16|4.61|5|4.27|4.44|4.1|3.78|3.59||3.57|3.61||3.59|3.59|3.58|3.54|3.71|3.57|3.72||||||||||||||3.56|3.59|3.54|3.58|3.54|3.55|3.58|3.69|3.62|3.57|3.5|3.47
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.88|22.05|21.93|20.48|20.35|21.28|22.02|22.46|23.53|22.4|22.71|21.86|23.1|23.59|25.23|22.5|20.78|21.23|22.54|20.88|20.09|21.7|23.6|23.5|18.13|18.1|17.2|18|18.18|18.75|20.3|20.25|19.9|20.49|21|21.93|19.99|22.01|21.9|25.13|25.65|25.6|22.85|24.41|28.1|28.01|24.48|19.2|19.6|19.36|20.5|20|21.48|20.72|22.18|19.56|20.28|22.12|23|21.99|21.7|19.77|19.32|21.58|21.6|21.08|23.6|31|21.7|12.35|9.48|9.64|7.51|7.23|7.4|7.42|7.55|7.43|7.45|8.16|8|7.84|7.72|7.43|7.48|7.65|7.44|7.7|8.06|8.85|8.59|8.83|7.68|7.74|7.6||8.95|9.4|9.52|9.21|10.24|10.52|9.7|9.7|9.83|9.95|10.5|11.27|11|11.36|10.1|8.59|8.83|9.4|9.95|9.6|9.13|8.64|8.58|8.38|8.89|9.57|9.55|9.2|9.47|9.55|9.5|8.62|8.3|9.25|9.05|9.29|9.75|9.97|11.1|12.5|12.55|12.59|11.78|12.06|12.08|12|11.65|10.81|10.22|9.94||10.95|10.74|10.66|10.72|9.7|9.97|10.62|9.21|9.35|8.72|9.5|8.46|7.66|7.4|7.45|7.3|8.78||8.99|8.82|9.05|9.46|8.47|8.7|9.24|9.94|10.51|10.47|11.05|11.23|11.5|12.15|12.6|13.71|13.22|13.48|13.76|14.18|14.24|14.21|15.59|15.35|15.24|14.77|13.71|15.29|16.03|15.15|14.41|13.68|13.68|13.96|15.15|14.7|14.44|16.28|18.16||17|16.99|19.71|25.88|23.53||||||||||||||||||||||||||||||||20.38|19.9|21.09|21.27|21.32|21.64|21.15|21.39|21.82|21.15|21.64
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.65|7.79|7.73|7.49|7.15|7.35|7.51|7.49|7.12|6.95|7.09|6.62|5.84|5.43|5.25|5.08|5.55|5.95|6.1|6.08|6.25|6.54|6.55|6.86|6.96|6.63|6.5|6.64|6.51|6.58|7.03|7.01|7.2|7.37|7.5|7.78|7.97|7.14|6.33|6.81|6.27|6.09|6.18|6.39|6.76|7.12|7.13|6.88|7.26|7.8|8.23|7.6|7.86|8.1|8.13|8.29|8.61|8.9|9.75|9.62|10.05|10.61|10.75|11.3|11|10.97|10.65|11.05|12.1|11.44|12.57|14|15.53|15.8|13.79|14.57|13.66|13.33|13.21|14.2|14.78|13.85|13.51|14.3|13.59|13.07|13.01|14.01|13.03|13.9|13.91|14.51|15.26|14.12|11.43||12.82|12.91|12.6|11.79|11.2|10|10.18|9.86|9.18|8.78|8.96|8.95|9.19|8.93|9.07|8.88|9.05|9.56|9.53|9.4|8.84|8.38|8.82|8.91|9.55|10.38|11.54|10.52|11|11.09|11.45|11.47|10.92|10.86|11.38|11.57|12.01|12|11.82|11.78|19.09|19.03|19.53|19.1|19.38|19.08|20.27|21.15|21.2|19.88||18.98|19.08|19.95|20.18|20.68|20.25|20.39|20.89|22.38|22.06|22|20.15|18.23|||||||||||||||||||||20.62|21.8|21.99|21.8|21.71|21.69|21.88|21.54|22.25|21.57|21.11|19.3|20.77|21.22|20.99|20.53|20.14|20.41|20.34|21.56|22.28|21.94|21.95|21.09|21.44|20.5|20.04|20.06|21|21.62|22.26|20.57|20.66|20.54|20.31|19.51||19.85|20.19|20.62|21.24|21.27|21.08|21.03|21.76|22.22|22.61|22.95|23.06|22.66|21.54|22.62|22.06|20.75|20.69|20.15|19.06|18.71|19.26|22.19|22.89|23.03|21.64|21.84|21.44|22.46|22.45|23.69|21.66|21.12|20.97|20.19
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.41|15.7|15.72|14.2|15.38|13.5|14.92|14.69|14|12.94|12.04|11.65|11.11|11.5|12.18|11.82|11.25|12.02|12.59|13.65|14.26|14.5|13.73|13.7|15.07|15.09|15.61|15.93|15.75|16.62|17.68|17.7|18.65|19.53|20.21|20.88|21.91|22.52|24.47|26.8|24.33|24.05|20.65|21.63|22.78|24.48|22.78|21.13|22.58|23.61|26.76|26.42|26.02|26.01|27.11|27.3|26.45|29.2|27.82|28.07|28.54|29.66|32.45|39.06|40.06|35.43|34.9|34.99|32.8|31.44|31.35|32.05|30.81|28.63|29.4|27.9|27.96|28.37|28.5|30.4|32.16|32.59|33.8|32.6|32|32.77|27.4|27.28|28.33|28.5|24.72|21.06|20.99|19.15|16.33||19.66|20.17|20.15|19.24|19.69|19.62|20.8|20.96|21.49|20.85|21.68|21.8|20.49|18.3|18.66|17.66|16.42|18.4|18.34|18.48|19.68|17.36|18.34|18.22|19.85|18.68|18.81|19.48|18.79|17.59|17.4|19.01|18.59|21.2|17|17.25|17.3|16.8|15.91|14.17|14.7|15.4|13.39|12.1|12.98|13.96|12.05|9.96|8.6|7.98||7.98|7.75|7.65|7.56|7.28|7.23|7.2|7.33|7.05|6.61|6.76|6.31|6.12|5.9|5.76|5.97|6.09||6.01|5.89|5.92|6.03|6.12|6.09|6.5|6.34|6.47|6.45|6.47|6.19|6.33|6.44|6.6|7.01|7.14|7.29|7.35|7.11|7.11|7.15|7.16|7.15|7.25|7.38|7.4|7.5|7.64|7.6|7.64|7.65|7.49|8.11|8.44|8.25|7.82|7.75|7.47|7.52|7.51|7.6|7.59|7.87|7.69|7.71|7.53|7.47|7.39|7.49|7.4||7.39|7.47|7.56|7.55|7.58|7.57|7.64|8.41|8.28|8.2|8.26|8.26|8.22|8.08|7.98|7.94|7.91|8.01|7.9|7.91|7.95|8.18|7.98|8.17|8.1|8.09|8.25|8.02|8.03|8.11|8.19|8.12|8.12|8.04|8.04
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.47|10.65|10.7|10.32|10.81|10.99|10.94|10.85|11.05|10.98|12.7|11.5|11.29|10.98|11.45|11.57|11.04|10.97|10.86|10.99|10.72|10.99|10.76|10.96|10.99|11.02|11.02|11.26|10.93|11|11.08|11.38|10.76|10.86|10.89|10.92|11.12|11.86|11.19|11.66|11.59|10.85|10.93|11.1|11.41|11.42|11.58|11.95|12.06|11.56|12.38|12.94|13.14|12.39|12.96|12.5|12.08|11.81|12.3|12.32|12.39|13.65|14.2|15.18|14.43|13.78|13.63|13.82|13.75|14.01|14.01|13.18|12.7|10.8|11.38|11.53|10.87|10.12|9.95|10.08|10.43|10.12|9.86|10.2|10.2|8.72|8.62|8.41|9.47|9.32|9.1|10.1|10.48|8.5|8.71||10.24|10.28|10.33|10.25|10.44|9.85|10.14|10.49|9.89|9.32|8.91|8.48|8.12|7.79|8.06|8.18|8.63|8.69|8.84|8.93|9.3|8.95|8.81|8.86|9.22|9.2|9.28|9.31|9.89|10.03|9.61|9.09|8.88|9.4|9.27|9.04|9.62|9.9|10.76|12.07|10.21|9.28||8.9|8.58|8.17|8.46|8.05|7.31|6.96||7.04|7.14|7.11|6.92|6.68|6.88|7.18|7.3|7.43|7.13|7.15|6.75|6.54|6.6|5.4|5.59|6.49||6.55|6.29|6.36|6.81|6.87|6.86|7.05|7.05|7.69|7.38|7.25|7.07|7.43|7.16|8.22|8.57|8.83|9.07|9.28|9.33|8.98|9.35|9.5|10.05|10.25|10.17|9.8|11.01|10.85|10.68|10.52|10.46|9.98|10.91|12.18|11.64|11.86|11.1|10.74|10.28|10.44|10.53|10.81|10.4|11.12|12.17|11.82|12.66|13.35|13.86|13.9||11.91|11.28|11.37|10.55|10.27|10.5|9.63|10.03|9.83|9.61|10.05|10.19|10.16|9.95|9.96|9.7|9.55|9.64|10.44|10.42|10.8|10.76|11|11.32|11.78|11.64|11.68|12.07|11.91|11.77|11.8|11.82|11.33|10.82|10.92
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|60.57|63.04|67.8|62.65|64.73|65.17|71.88|74.43|66.3|62.8|64.39|70.18|75|75|82|76.99|70|78.98|83.5|77|84.4|89.37|89.61|80.25|87.0572|126.97|132.8|125.66|117.75|120.5|117.39|113|110|113.67|101.4|98.32|90.43|94.71|99.1|128.11|140|131.41|119.32|114.81|107.1|109.21|104.99|98.45|97.41|90.33|78.53|76.67|84.5|74.57|69.48|67.38|63.38|66.62|64.45|65|59.46|54.89|52.1|58|62|61.4|57.35|59.88|54.83|50.15|53|53.8|48|42.21|43.4|43.48|41.4|47.57|45.18|45.15|40.87|38.76|35.03|31.85|34.45|33.46|33.7|27.96|31.47|34.3|30.75|29.42|26.5|23.39|24.44||28.27|26.4|25.51|25.35|25.32|24.98|25.65|26.77|24.84|26.17|27.61|27.67|24.81|23.37|21.83|21.36|21.54|21|19.62|19.3|19.26|18.7|20.92|19.89|20.49|19.54|16.6|17.16|17.9|18.06|15.82|15.3|14.89|15.5|14.8|16.17|16.07|16.12|17.65|17.4|18|16.38|15.68|13.71|13.29|13.8|13.22|13.1|12.21|9.53||9.11|9.01|9.24|9.2|9.18|9.5|9.33|9.41|9.33|9.29|9.74|8.64|8.63|8.21|8.37|9.7|11.65||10.74|10.5|11.04|11.06|11.37|12.43|13.15|12.78|13.87|12.72|12.09|11.67|13.52|14.29|14.5|15.5|15.4|15.03|13.93|13.18|12.42|12.35|13.51|14.5|15.22|15|13.04|13.29|13.94|12.89|11.18|10.92|10.74|11.5|13.72|14.05|13.89|13.71|13.46|13.15|13.17|13.4|13.95|13.58|14.31|15.93|15.7|17.51|18.06|19.19|18.77|18.45|17.68|17.77|17.27|16.75|16.73|16.95|16.12|16.31|16.25|16.12|17.9|17.08|16.62|16.3|17.02|17.08|16.54|17.16|17.56|17.75|19.95|20|19.9|21.51|21.01|21.17|22.64|21.09|21.45|20.97|20.98|19.92|19.92|19.81|20.05
11053|1013770|/equities/autek-china|EMCONSGROWTH|61.5|62.82|63.41|68.38|66.79|65.31|81.17|81.53|81|79|66.88|61.9|75.88|77|87.46|92|90|91.89|98.91|99.2|99.55|106.42|101|106.93|100.3|97.97|95.96|88.9171|110.11|116.5|109.3|96.45|97.69|100.2|86.28|79.85|80.67|85.09|95.73|120.36|129.99|115.63|111|112.52|90.08|90.48|80.5|80.66|79.06|77.59|71.06|62.38|65.78|72.3|68.05|69.01|61.99|65.9|64.67|62.9|61.4|57.88|60.19|61.98|65.8|58|58.53|62.1|65.81|60.69|61.3|65.8|66.2|65.54|63.4|60.97|61.75|54.5|49.3|49.1267|45.8334|44.2467|41.5934|41.0534|39.7267|38.3|36.4534|33.4734|36.1934|40.34|37.6|38.32|37.5334|33.7733|31.3067||35.92|33.3267|31|31.2533|31.9333|35.0267|33.64|32.5134|36.1934|37.68|34.6667|34.0334|32.1133|34.7|34.7267|33.1667|32.0667|31.66|30.06|29.58|28.3467|26.6733|27.54|25.3933|24.3667|24.3333|23.3467|23.7333|24.3533|23.5|25.4|25|22.6533|23.5|20.7733|21.1667|20.7778|20.3704|21.4185|19.9815|19.7815|20.8556|21.5815|19.063|19.0445|18.0297|17.8963|15.0926|14.8222|14.5185||14.2037|13.9074|15.0556|14.9408|14.3482|13.3482|14.6296|14.8519|14.5185|14.8074|15.1593|14.6889|14.7963|14.0296|13.4259|12.6889|12.8852||12.5185|12.6593|13.5148|13.7037|13.263|12.0148|13.0371|12.6556|14.5185|14.4445|17.0371|15.1593|16.3445|15.1667|14.1556|15.0741|14.3037|15.1852|14.1153|13.8251|14.0185|14.1976|13.1235|13.8581|12.3046|12.7572|11.4815|11.786|11.6667|10.9609|10.1029|10.1852|9.9506|9.8971|10.3272|10.9836|9.9383|9.8869|10.4424|10.4115|10.5412|10.5144|10.9465|11.1214|11.2161|11.891|12.0494|12.2634|12.1317|12.2531|11.0473|52.7|10.9671|10.5967|10.3395|10.391|9.9794|9.6502|8.7757|8.9054|9.4239|9.0535|10.0823|12.6523|12.8601|11.9342|12.3457|12.3457|11.7264|11.8087|12.2977|11.9799|11.7742|11.8382|10.5579|11.1512|11.4369|11.5455|13.6603|13.4614|13.1665|13.8889|12.0245|11.1157|12.2485|9.241|8.4008
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.38|6.39|5.94|6.24|6.9|7.15|7.22|7.53|7.36|6.67|7.2|7.32|6.72|7.11|7.02|6.57|6.3|7.09|7.51|7.61|7.68|7.73|7.65|7.95|8.72|8.25|8.51|8.65|9.04|9.31|9.34|10.18|10.55|10.53|9.1|9.36|9.13|8.1|8.15|8.09|7.3|7.18|6.58|6.85|6.79|6.73|7.05|6.72|6.82|6.75|7.09|7.31|7.18|6.91|7.01|6.56|6.73|6.84|7|6.84|6.75|7.25|7.11|7.19|7.23|7.43|7.44|7.29|7.22|7.17|7.54|7.99|7.75|6.1|6.1|6.07|6.06|5.86|5.83|6.13|6.5|6.41|6.39|6.37|6.42|6.49|6.46|5.95|6.52|6.76|6.59|6.73|6.69|6.44|6.37||7.62|7.69|7.71|7.61|7.53|7.3|6.96|6.9|6.8|6.9|7.09|7.13|7.14|7.14|7.32|7.06|7.1|7.1|7.25|7.23|6.81|6.86|7|6.55|6.91|7.41|7.6|7.36|7.35|7.06|7.16|6.99|6.84|6.82|6.84|7.16|7.36|7.55|7.84|8.44|8.91|8.8|7.99|7.24|6.98|6.82|7.01|6.6|6.37|6.38||6.33|6.21|6.26|6.15|6.32|5.9|6.16|5.98|6.09|6.07|6.22|5.79|5.95|5.77|5.52|5.63|6.2||6.35|6|6.05|6.28|6.26|6.31|6.5|6.33|6.69|6.35|6.46|6.16|7.19|7.99|7.93|7.78|7.85|7.88|8.14|8.18|7.84|7.73|7.79|8.22|7.92|8.24|7.97|8.61|8.93|8.41|8.77|8.78|8.33|10.01|10.85|10.23|9.53|9.5|8.5|7.88|8.07|8.57|8.73|9.09|8.61|8.41|8.7|8.65|8.41|8.43|8.34||9.01|9.43|9.2|8.7|8.83|8.81|8.47|8.72|9.13|9.46|9.67|9.62|10.06|9.67|9.35|9.37|8.71|9|8.44|8.03|7.87|8.15|8.21|7.89|7.53|7.4|7.43|7.46|7.43|7.35|7.35|7.23|7.11|6.97|6.97
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|23.09|26.6|22.79|21.05|21.98|20.45|23.57|21.72|21|22.48|22.2|21.46|19.49|19.23|23.5|23.32|19.86|18.25|16.6|17.5|15.69|15.92|15.3|16.2|16.67|16.78|18.8|17.36|17.28|16.97|17.33|17.1|17.17|17.86|18.31|17.31|17.16|19.49|19.98|20.5|19.16|17.6|17.93|18.28|18.61|20.49|19.9|19.28|18.58|17.62|17.88|17.55|16.52|16.31|17.13|16.77|18.55|18.94|18.9|18.55|18.92|19.31|19.47|19.86|20.36|21.18|22.6|21.15|17.85|17.37|16.46|17.78|16.47|16.35|16.57|16.08|16.18|16.37|16.44|18.06|18.36|16.24|17.02|15.99|16.56|17.18|16.78|15.2|17.22|17.4|16.65|18.15|18.96|16.69|16.17||20.03|17.88|19.58|12.5|12.56|12.78|12.94|12.78|12.6|12.86|12.86|12.34|12.56|12.19|12.57|12.59|12.71|13.02|13.04|12.85|12.44|12.8|12.63|12.86|13.68|13.57|13.56|13.6|14.31|14.51|15.6|15.33|15.36|15.13|13.25|15.49|13.9|13.6|14.28|15.33|15.39|16.48|16.29|16.54|15.1|15.18|15.72|15.36|14.24|12.82||13.2|13.42|13.88|13.83|14.6|14.05|14.3|14.59|13.52|13.29|14.29|13.48|13.05|12.62|12.48|13.1|15.5||15.72|15.75|16.2|16.11|17.16|19|18.82|18.06|19.25|18.59|17.99|17.7|18.83|18.5|19.51|21.46|21.3|20.81|22.55|21.64|21.98|23|23|24.09|25.45|26.03|24.81|25.2||||23.21|22.38|24.69|24.54|25.11|26.74|26.23|25.6|26.11|25.95|25.38|25.55|26.03|26.39|26.25|25.51|26.68|26.4|26.7|26.5||24.75|25.2|23.55|23|22.7|23.05|22.3|22.77|23.48|23.63|23.67|22.85|22.12|21.16|21.5|21.5|21.25|21.11|21.24|20.86|21.12|21.6|20.9|21.56|21.35|20.71|21.1|19.9|19.27|19.64|20.02|19.47|19.65|20.47|20.3
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.89|10.4|9.65|8.57|8.34|7.5|8.08|7.68|7.39|7.8|7.87|7.9|7.36|7.56|8.76|8.69|7.88|7.21|6.98|7.67|6.9|6.84|7.13|7.84|8.23|8.21|8.48|8.71|8.16|8.09|8.13|8.04|8.09|8.35|8.72|8.8|8.8|9.9|10.02|10.88|9.28|8.6|9.08|9.93|10.15|10.9|9.69|9.49|9.6|9.31|9.01|8.39|8.12|7.88|8.2|8.35|8.11|9.12|9.28|9.09|9.02|9.66|9.65|10.56|11.53|11.8|11.71|11.14|10.9|10.15|10.11|9.92|8.94|8.95|9.32|7.92|8.07|8.25|8.8|9.34|9.83|8.91|8.97|8.35|7.77|8.08|7.95|6.99|7.5|8.79|6.87|7.22|7.75|5.9|5.27||6.75|6.85|6.63|4.1|4.23|4.05|4.3|4.37|4.32|4.25|4.54|4.76|4.85|4.61|4.6|4.74|4.56|5.2|5.42|5.6|5.59|4.77|4.88|4.83|5.28|5.45|5.52|4.76|5.49|5.36|5.65|5.62|5.64|6.34|5.29|6.75|7|7.18|6.88|7.1|6.21|6|5.33|5.18|5.31|5.8|4|3.94|3.86|3.21||3.29|3.3|3.25|3.13|3.22|3.37|3.48|3.52|3.65||3.59|3.52|3.48|3.32|3.29|3.38|3.63||3.48|3.35|3.39|3.4|3.53|3.68|3.94|3.88|4.21|4.18|4.22|4.19|4.14|5.11|5.25|5.34|5.44|5.36|5.41|5.41|5.35|5.59|5.55|5.7|6.1|5.85|6.15|6.14|6.27|6.23|6.26|6.14|6.07|6.45|6.85|6.49|6.46|6.57|6.1|6.1|6.29|6.17|6.26|6.41|6.31|6.24|6.18|6.11|6.1|6.25|6.21||6.15|6.27|6.19|6.28|6.23|6.17|6.04|6.08|6.14|6.08|6.34|6.48|6.31|6.1|6.12|6.17|5.98|6.2|5.93|5.97|6.32|6.41|6.49|6.42|6.64|6.55|6.68|6.51|6.54|6.62|6.66|6.51|6.61|6.57|6.51
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|206.34|203.65|211|207.97|233.38|244.99|255.8|251|263|254|237|207.93|213.07|188.27|225.51|208.83|185.63|235|241.65|230.33|242.45|256.8|269|240.02|253.97|238.35|238.98|218.34|187.87|196.9|190.9|174.78|171.26|182.01|150.18|143.71|139.51|137.5|141.88|170.44|186.2|185|177.18|179|180|191.01|156.51|133|129.28|118.2|115|109.11|115.67|109.19|113.24|99.8|93|101.51|88.05|84.11|81.5|85.22|89.81|86.45|88.3|72.9|70.54|65|68.94|66.11|68.6|75.75|73.97|65|58.3|51.16|51.51|44.7|40.93|36.53|34.78|32|32.33|32.26|28.53|28.7|28.29|26.51|31.6|33.95|32.04|35.13|32.47|32.45|33.32||40.23|37.89|35.6|36.23|35.24|37.8|38.69|37.86|35.2|36.85|37.01|33.01|33.35|34.47|39.49|39.99|39.83|38.27|30.91|30.93|28.92|26.98|27.85|26.77|28|29|27.9|26.5|25.66|25.7|25.36|22.83|22.27|23.62|22.86|23.79|22.21|23.4|23.31|24.93|25.8|28.8|26.1|24.1|21.1|19.4|20.2|18.1|18.38|17.61||17.11|17.51|16.16|16.18|16.14|17|17.1|17.25|17.14|15.53|15.95|15.5|15.75|15.9|16.9|17.33|19.8||19.46|18.6|18.7|19.31|20|19.98|20.9|21.1|23.84|23.19|25.38|25.5|27.6|27.6|26.43|28.75|28.5|24.76|25.19|25|23.29|23.4|22.6|23.95|23.98|23.08|22.56|24.46|24.05|21.41|21.41|21.4|20.55|22.01|26.01|26.51|26.69|27.65|27.3|28.13|27.1|27.09|26.91|27.62|28.89|30.1|29.69|27.31|27|29.3|28.38|28.36|27.68|28.35|24.7|26.58|25.22|26.63|28.5|23.95|23.55|21.61|21.21|17.78|18.45|17.99|18.54|18.47|16.64|17.76|19.45|19.36|19.48|19.97|22|21.76|22.3|22|22.29|22.88|22.16|22|21.39|20.58|19.7|19.2|19.41
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|32.19|32.22|34.1|33.2|31.3|30.39|31.14|30.8|29.52|26.91|27.5|26.7|27.58|29.46|28.55|27.7|28.85|31.81|33.5|34.98|37.15|36.33|37.08|38|39.77|41.25|39.81|40.26|38.5|40|40.52|38.23|40.8|42.21|43.06|40.8|40.83|42.8|46.2|52.89|51.06|48.3|44.87|48.7|47.2|48.85|42.45|40.61|42.87|43.3|42.34|38.68|38.89|37.61|42.63|41.5|42.5|49.3|47.62|48|45.3|44.77|45.74|50.07|50.73|47|38.95|38.75|39.51|37.09|38|40.35|36.86|35.11|34.94|33.56|34.07|36.37|34.28|35.38|34.6|33|35.36|33.21|32|30.69|29.91|28|29.38|29.88|28|26.5|25.55|26.07|21.2||25.45|25|26|26.14|26.3|27.22|27.05|24.31|25|25.5|25.05|23.3|22.66|22.59|22.6|22.27|22.28|22.89|23.75|22.43|22.34|22|22.48|22.31|23.06|27.96|27.98|27.93|29.33|30.83|29.4|28.18|27.76|29.23|27.37|28.69|27.66|28|27.65|29.25|29.5|30.25|30.95|29.98|26.74|25.4|26.58|24.32|24.88|23.6||22.56|22.2|21.16|21.81|21.67|21.4|22.76|22.38|21.7|21.73|22.61|22.15|21.99|19.58|22.57|24|25.4||24.01|22.12|24.2|24.37|24.72|23.28|26|27.4|29|28.08|29.5|24.35|25.65|25.35|25.01|27.5|26.54|25.39|25.16|25.59|24|22.4|22.19|21.8|21.43|20.13|16.97|||||||||||||||||16.76|17.29|18|16.58|17.27|15.9|15.12|14.89||14.03|13.75|13.34|13.8|13.57|13.52|13.7|12.82|12.5|10.75|10.87|10.88|11.29|10.88|11.14|11.53|10.35|11.07|11.17|10.99|11.27|11.18|11.73|10.71|10.73|10.61|10.67|10.52|10.43|10.24|10.6|10.2|9.68|9.72|9.53
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.7|18.19|18.39|17.8|17.98|18.24|18.29|17.84|18.4|17.95|18.71|18.3|18.37|17.41|18.2|18.1|18.3|18.45|18.78|19.79|19.72|20.5|19.74|20.16|21.72|22.08|23.6|20.86|20.81|21.86|20.95|21.01|21.15|21.97|22.37|22.02|19.03|20.03|21.63|20.8|20.2|19.67|19.05|19|18.2|18.89|19.46|19.32|19.54|19.86|21.31|20.7|22.9|23.17|23.79|23.98|22.81|23.2|22.78|22.44|22.8|23.77|23.75|25.94|25|25.52|22.51|22.55|22.51|21.5|21.68|22.7|22.05|21|21.3|21.55|21.11|20.59|20.14|20.85|20.61|19.3|20.7|21.65|22.8|21|21.38|20.39|21.51|23.83|22.99|24.51|25.71|26|24.04||25.87|23.8|24.1|23.34|23.33|22.47|22.08|23.12|24.06|24.1|24.38|23.71|24.55|24.45|26.52|25.85|26.29|27.45|28.48|28.7|27.96|27.46|31.15|32.11|31.3|31.96|29.79|28.3|29.39|30.01|28.65|26.84|26.4|29.63|28.23|28.76|28.18|27.95|28.4|29.4|30.13|30|28.9|27.32|25.52|23.79|24|23.09|23.3|22.31||21.39|21.76|20.34|20.42|20.74|20.25|22.21|22.07|24.5|23.13|24.4|24.11|24.87|22.85|23.87|23.8|25.9||25.82|24.3|27.73|27.97|27.88|26.33|28.9|28.56|30.69|31|33.28|30.2|32.08|31.6|30.81|32.92|31.77|34.5|33.9|33.56|35.59|33.15|29.79|28.9|30.49|32.04|28.7|31|30|25.18|25.38|24.92|23.6|24.25|25.15|26.07|26.9|25.44|24.73|25.28|25.43|23.81|23.6|21.7|22.54|22.92|22|21.81|19.99|19.49|18.31|18.22|17.71|17.47|17.55|17.36|16.99|17.69|16.91|16.63|16.03|16.01|15.95|16.6|16.51|16.45|16.23|15.72|15.01|15.47|15.6|15.7|15.92|16.1|16.54|16.37|16.21|16|16.23|16.6|16.4|16.68|17.03|17.21|16.8|16.75|16.95
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|4.05|4.35|4.47|4.47|4.79|4.76|5.15|5.01|5.16|5.22|5.45|5.39|5.29|5.28|5.5|5.46|5.7|5.9|6.04|6.17|6.15|||5.93|6.64|6.85|6.72|6.85|6.76|6.67|6.96|7.19|7.07|6.95|7.07|7.11|7.3|7.4|7.7|7.23|6.81|6.68|6.53|7.33|7.48|7.59|7.74|7.54|7.86|8.2|9.06|9.01|9.08|9.25|9.72|9.6|9.52|9.69|9.23|9.29|8.97|9.4|9.23|9.57|10.04|10.25|10.42|10.59|10.35|10.44|11.25|11.88|9.23|8.89|9.05|8.73|8.84|8.82|8.57|8.55|8.7|8.42|8.42|8.88|8.95|8.97|8.85|8.82|9.2|9.8|9.28|9.75|9.59|9.66|9||10.52|10.56|10.19|10.02|10.09|9.97|9.98|9.89|10.05|10.06|10.76|10.78|10.9|10.34|10.41|10.42|10.37|10.59|11.02|10.76|10.61|10.49|10.69|10.01|10.42|10.69|10.56|10.67|11.4|11.68|11.68|10.9|10.6|10.83|10.78|11.14|11.49|12|12.95|13.97|14.53|14.62|12.65|12.5|12.28|12.01|12.4|11.74|11.3|10.88||10.84|11.08|10.67|10.4|10.04|10.01|10.59|10.56|10.96|10.7|11.62|11.52|11.87|11.91|12.05|12.3|13.21||12.99|12.52|12.39|12.47|12.06|11.84|12.44|12.65|13.47|13.54|13.11|12.87|14.04|14.32|14.35|15.32|15.89|15.3|14.06|13.42|13.38|13|12.72|13.52|14|14.28|12.99|13.26|13.35|12.78|12.26|12.11|11.97|12.31|13.46|13.42|13.1|12.36|12.3|12.73|12.63|12.4|11.92|11.94|12.39|14.21|13.9|14.56|13.78|14.4|13.35||12.85|11.77|11.68|11.72|11.79|12.49|11.5|12|11|10.57|11.15|10.93|11.25|10.84|11.07|10.61|10.34|10.7|10.54|10.32|10.13|10.16|10.45|10.71|10.94|10.8|10.89|10.91|10.99|11.22|11.26|11.21|11.04|11.1|11.09
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.98|11.49|10.92|9.91|9.98|11.28|10.78|10.55|10.92|10.87|11.07|10.63|10.27|10.25|10.8|10.5|10.79|11.88|12.49|13.2|13.18|14.15|14.19|15.74|14.06|13.8|13.52|13.7|13.85|13.62|14.19|14.32|14.81|14.49|14.31|14.55|14.7|16.52|16.96|17.52|17.49|16.17|17.1|17.48|17.75|18.4|17.59|16.99|17.36|17.22|17.7|17.56|18.04|17.66|18|18.81|18.02|18.18|19.43|19.5|19.6|19.92|19.75|20.56|21.23|22.12|20.57|20.74|21.5|20.05|21.4|21.13|21.4|17.6|17.17|16.99|16.65|16.73|16.28|17.19|17.12|16.97|16.46|16.65|17.11|17.2|16.58|17.3|17.99|18.61|19.28|19.71|17.91|18.62|16.29||18.9|19.63|19.38|18.13|18.06|17.59|17.65|17.64|17.5|17.61|17.3|18.06|19.35|17.79|18.2|19|18.99|18.52|18.44|18.18|17.33|18|17.72|17.46|17.7|17.91|18.07|18.1|18.1|18.31|18.45|18.18|18.24|18.33|18.29|17.88|18.33|18.37|18.77|20.31|20.59|22.55|22.2|23.65|24.91|21.14|21.8|20.65|19.81|19.6||19.77|19.69|19.67|19.55|19.7|19|18.88|19.07|19.6|20.4|21.24|20.13|20.3||||||||19.4|20|19.09|19.02|20.03||18.5|21.38|21.81|22.46|23.8|24|23.8|23.8|24.1|25.68|26.93|25.78|25.8|25.66|27|30.03|31.03|32.55|30.88|32.77|34.79|32.8|32|32.39|31.46|32.25|34.32|34.21|36.3|36.14|36.15|36.2|37.32|37.53|39.64|41.8|40.75|43.13|39.28|40.45|41.36|42.28|43.96|41.56|41.92|42.3|42.93|43.05|42.88|43.8|44.13|42.2|43.3|42.83|45.07|45.89|46.1|44|45.85|47.5|42.41|46.23|49.21|48.27|53.91|59.62|61.58|62.5|67.08|73.38|68.32|66.66|66.65|68.09|69.25|59|51.67|51.68|51.54
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.78|7.53|7.78|7.21|7.37|7.26|7.89|7.5|8.13|8.03|8.03|7.51|7.22|7.5|7.97|7.35|7.45|8.2|8.4|8.7|8.89|9.04|9|10.49|11.03|11.8|11.32|12.02|11.8|12.15|12.52|11.5|11.91|15.61|16.05|14.48|14.48|17.4|16.2|17.79|17.12|15.74|14.95|14.8|13.46|12.01|11.32|11.04|11.69|12.05|12.99|12.15|11.98|11.92|12.08|16.81|15|14.38|14.53|14.35|14.41|15.95|15.02|16.15|18|16.89|15.87|15.56|15.31|15.13|16.63|16.1|14.9|13.78|13.02|11.48|11.59|11.86|12.2|12.19|12|11.3|10.99|11.51|12.51|12.32|11.76|11.09|13.15|14.2|13.24|13.99|13.75|14.6|12.67||14.57|14.95|15.2|14.6|15.01|14.85|14.84|14.83|15.55|15.73|16.29|15.52|14.97|13.9|13.15|11.94|12.05|12.28|12.89|12.37|12.4|12.53|11.8|11.24|11.89|11.86|10.72|10.51|10.41|10.55|10.98|11.42|10.83|11.13|11.59|11.75|11.92|12.38|12.7|14.65|14.92|15.57|15.42|15.17|14.17|13.92|14.46|14.45|13.57|13.47||13.32|12.57|11.66|11.65|12.41|11.78|13.12|13.53|13.79|13.16|14.05|13.69|13.4|11.21|11.54|13.12|14.14||13.92|13|13.75|13.88|13.13|11.62|13.33|13.18|16.27|17.88|20.17|18.43|19|18.98|18.19|19.5|19.6|20.56|20.52|19.53|19.64|19.72|18.49|17.72|18.41|18.87|17.36|17.28|17.02|16.28|15.32|15.35|14.42|15.69|16.59|16.23|16.06|15.17|14.78|14.92|14.44|13.71|13.54|13.98|15.53|13.82|13.2|12.92|12.99|12.88|11.9||11.55|11.81|11.33|11.46|11.04|11.1|11.11|10.52|10.91|11.12|11.69|12.15|11.88|11.79|11.4|11.05|10.32|10.42|10.52|10.49|10.19|10.32|10.07|10.21|10.35|9.69|9.38|9.03|8.86|8.96|9.04|8.92|8.89|8.65|8.73
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|88.59|88.1|75.87|79.8|82.68|90|96.9|93.61|94.43|93|85.18|83.01|76.52|82.02|91.82|85.88|82.05|95.5|95.7|93.98|103.83|104.2|101.29|107.22|117.98|107.65|105.79|102.6|98.6|107|102.2|97.76|101.6|103.24|106.48|104.61|97.48|115.23|119.12|132.77|142.5|132|129.69|138.99|121|107|107.21|102.69|104.49|95.01|98|90.54|108.56|113|110.25|107.01|102.5|117|114.91|115.1|116.05|114.73|113.8|123|133|126.12|132.01|146.94|139.29|136.37|150.38|156|138|135.99|120.7|117.21|114|105.55|99.39|100.01|101.36|94.05|91.57|87.95|87.68|75.5|69.68|64|71|85|82.11|81.4|72|68.17|65.96||74.63|69.96|66.16|64.91|66.73|71.75|71|65.2|67.39|71.1|62.52|58|53.94|55.31|47.2|44.08|46.06|46.95|47.55|48.6|45.91|48.21|46.6|46.68|46.48|46.78|46.4|40.3|42.43|41.99|39.9|36.1|36.64|39.4|41.46|39.15|39.65|39|40.7|41.8|41.69|44.95|45.24|47.57|44.8|43.8|42.49|35.66|33.55|31.78||31.95|34.26|31.66|30.79|31.89|30.87|32|37.35|39.91|34.8|36.36|34.66|36.01|31.88|33.02|32.09|39||39.2|37.81|40.3|41.46|42.31|38.55|45.52|48.95|51.9|54.05|57.55|54.2|55.85|62.9|62.2|67.63|63.5|62.93|63.81|65.19|70.21|70.88|63.6|66|65.69|66.71|62.8|59.25|62.1|54.72|52.3|55.13|53.9|58.62|62.8|61.35|61.79|61.4|63.29|64.42|63.35|58|57.2|61.5|63.8|64.2|69.36|71|65.91|60.2|55.48|55.05|54.29|54.87|57.15|55.88|53.52|54.02|51.8|52.21|53|52.55|54.48|58.86|60|56.88|59.5|57.37|54.58|54.7|57.11|57.05|59.5|60.9|58.15|58.42|64.98|66.29|71.4|69.9|69.08|70.6|70.7|64.71|66.05|67.6|68
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|32.63|32.14|30.47|31.33|33.76|33.75|34.98|34.11|33.51|33.52|36.3|35.02|38.36|39.9|42.55|40.48|39.14|42.5|46.01|47.49|45.18|45.8|42.96|42.8|45.01|43.83|43|38.2|37.2|38.37|35.9|35.46|36.89|38.3|36.55|36.8|35.68|36.8|37.8|39.99|40.35|39.49|38.63|40.84|43.69|46.6|40.78|40.15|42.47|41.2|42.03|42|43.65|43.26|42.55|37.15|32.85|33.67|32.66|33.1|33.94|37.56|35.53|38.51|39.85|41.38|41.65|39|38.94|35.59|35.6|34.7|33.7|31.75|32.21|34.2|34.31|33.98|30.2|31.2|33.39|31.27|31.42|30.25|28.4|28.8|27.06|25.9|28.53|31.14|31.02|32.2|33.8|30.38|29.54||35.98|33.51|34.39|33.25|33.02|32.06|30.61|29.93|30.86|31.22|31.08|33.2|28.86|29.55|28.44|26.64|26.75|28.54|28.2|27.5|25.37|23.98|24.02|23.28|23.18|26|25.68|27.22|28.28|27.55|26.72|25.45|24.49|25.38|26.3|26.48|27.01|27.01|29.12|32|32.2|33.1|32|27.88|28.3|26.41|25.6|25|24.85|25.2||25.5|23.99|21.91|20.55|20.18|22.04|22.62|20.8|21.42|21.7|22.19|20.67|22.18|20.67|20.47|20.31|22.72||23.9|21.51|21|21.77|22.3|24.7|25.69|24.9|28.6|27.51|28.1|28.68|30.6|34.6|35.52|35.9|36.66|34.18|37|38.25|36.85|33.85|33.22|34.43|35.37|36.85|33.64|39.15|40|39.81|50.3|50.21|48|53.15|53.97|51.9|52.46|48.38|48.28|49.75|47.55|45.96|45.68|45.48|46.38|50.35|46.72|47.28|46.39|47.35|43||43.12|42.4|39.06|38.71|40.18|38.8|39.3|38.46|40.91|41.98|42.38|41.09|43.48|43.74|43.1|45|42.45|41.5|39.99|42|42.42|41.5|42.69|40.42|39.08|38.31|36.52|34.55|34.27|32.84|32.96|32.22|31.04|29.95|30.02
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|55.44|54.45|55.34|56.8|49.49|45.53|47.51|46.63|46.87|43.13|42.5|38.1|38.46|39.6|42.71|38.9|37.39|37.96|40.2|40.7|43.99|44.68|46.6|46.78|51.57|51.93|51.26|52.69|50.12|53.84|54.17|51.82|48.68|50.18|51.99|50.66|48.8|51.8|56.98|59.57|66.48|68.46|61.86|64|57.9|62.53|53.7|53.49|58.3|58.66|59.44|56.29|56.4|53.22|55.02|59.95|59.29|64.58|62.04|59|58.57|59.5|61|65.3|70.3|67.21|65.79|63.72|58.29|49.62|51.4|53.1|52.15|53.57|58.1|54.72|55.41|59.4|53.81|52.88|50.95|48.43|50.5|47.75|49.33|44.99|42.48|38.96|40.61|43.18|41.84|40.91|33.55|34.31|32.31||38.04|35.38|33.68|33.3|34.14|35.17|33.14|32.35|33.16|34.01|33.2|33.8|32.96|32.95|26.52|25.37|24.85|25.35|24.6|24.47|24.2|26.15|25.56|25.07|25.53|27.2|26.35|25.65|26.58|25.7|23.12|22.01|23.27|21.88|21.3|22.02|21.3|22|22.39|23.22|22.88|25.3|25.54|25.16|24.46|21.63|22.47|20.64|21.1|20.12||20.73|20.4|19.15|19.3|19.04|18.13|19.25|18.78|18.7|18.18|19|18.13|18.1|17.14|17.78|18.37|17||16.31|15.04|14.57|14.58|14.13|14.6|15.88|15.87|16.38|16.85|15.67|14.35|15.28|15.59|16.49|17.3|17.6|18.5|17.3|16.04|14.65|14.25|16.5|16.6|15.86|15.18|15|15.56|15.53|14.81|14.17|14.36|13.5|15.22|16.21|15.06|15.55|16.06|15.79|15.83|16.27|16.23|15.96|15.85|15.17|14.45|14.25|15.28|15.31|14.9|14.61||14.52|14.23|14.24|14.24|14.08|14.44|13.8|13.92|13.82|13.5|13.79|14.16|14.39|13.92|14.06|14|13.54|13.4|14.02|13.94|14.1|14.6|16.01|15.85|16.78|16.56|16.51|15.9|15.94|16.31|16.73|16.23|16.1|15.84|16.05
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.57|16.74|16.35|15.83|16.62|16.7|17.04|16.99|17.75|17.79|18.48|16.89|16.19|16.38|15.61|15.28|14.81|15.49|15.28|15.15|15.48|15.41|15.31|15.65|15.59|15.79|15.32|15.56|15.28|15.22|15.24|15.66|15.72|15.99|15.82|15.62|15.62|16.05|15.71|16|15.61|15.05|15.44|16.05|16.24|16.45|16.5|16.36|16.91|16.69|17.59|17.51|17.41|17.52|17.11|16.87|17.12|17.7|17.17|16.94|17.08|17.8|17.32|17.57|17.38|17|17.2|17.1|17.5|16.84|16.85|17.6|17.8|15.6|15.86|15.4|15.66|15.37|15.08|15.28|15.57|15.2|15.75|16.06|15.63|15.89|15.94|15.36|16.04|17.01|16.55|16.68|16.41|16.65|14.71||16.86|16.95|16.97|16.01|16.32|16.03|15.71|15.55|15.47|15.37|15.96|15.98|15.9|15.5|15.97|15.41|15.53|16.07|16.78|16.72|15.9|15.61|15.78|15.33|15.74|16.6|16.64|16.36|16.66|16.7|16.96|15.88|15.76|16.24|16.27|16.3|16.83|17.49|18.17|19.49|18.87|19.06|18.28|18.21|18.08|17.75|18.54|18.26|15.75|15.17||15.18|15.14|14.96|15.08|14.52|14.53|14.85|14.91|16.03|15.58|16.46|15.25|15.64|14.85|14.23|14.57|16.19||16.29|15.97|16.12|16.37|16.75|16.51|16.82|16.71|17.45|17.43|17.5|17.15|18.04|17.4|18.19|18.86|19.44|19.96|20.79|20.11|20.05|19.86|19.92|20.48|20.64|20.72|19.7|20.58|21.42|20.73|20.81|20.64|20.19|22.08|23.37|23.24|22.36|22.54|22.5|21.88|21.72|22.61|22.9|23.41|23.83|24.59|22.85|24.04|22.82|23.06|22.72|22.45|22.29|22.66|22.72|23.16|22.55|21.88|21.8|22.49|22.98|23.32|22.8|22.69|22.85|21.94|22.17|22.67|21.59|21.78|20.92|20.93|21.31|21.98|22.33|22.25|23.18|23.39|24.08|22.58|22.23|22.58|23.08|22.86|22.92|22.29|22.5
11067|950862|/equities/by-health|EMCONSGROWTH|24.24|23.66|24.8|25.28|24.93|23.85|24.07|26|27.2|25.99|27.44|25.68|26|27.43|29.69|29.37|27|28.9|29.94|28.47|30.1|34.11|34.46|34.17|37.38|36.97|35.77|33.02|33.19|32.67|29.3|28.88|30.78|29.15|27.84|27.55|28.25|25.7|21.91|22.9|22.51|21.7|22.22|25.88|23.7|24|24|24.21|25.99|26.1|25.98|25.24|26.39|27.18|26.9|25.67|22.75|22.9|21.61|21.3|20.79|21.35|21.35|24.65|24.48|24.85|24.37|25.38|24.89|21.16|21.39|21.28|20.12|21.36|21.4|18.51|19.6|18.96|17.6|18.51|19.17|18.51|18.01|17.35|17.3|16.75|17.1|16.68|17.16|17.28|16.5|17.76|18.61|18.41|15.35||17.05|17.5|17.07|16.3|15.94|15.2|15.4|14.75|15.55|15.87|16.3|16.08|16.9|16.97|17.4|18|18.66|19|19.76|20.55|19.67|19.43|19.8|18.11|18.88|18.62|18.73|19.36|19.3|19.76|19.38|17.92|18.02|19.44|20.4|21.25|21.1|21|22|20.92|21.08|22.12|22.75|22.49|21.7|19.9|21.55|20.07|19.62|18.25||18|17.56|16.65|16.76|17|16.99|20.45|20.53|20.52|19.37|20.65|21.2|19.55|18.35|18.78|19.35|20.18||18.05|17.33|18.63|19.43|19.43|18.66|19.75|19.83|16.5||||||||||||||||||||||||||16.69|16.03|15.26|14.62|15.18|14.51|14.08|14.03|13.59|14.18|14.5|14.38|13.32|13.85|13.37|13.62|13.72||13.17|14.02|14|14.7|14.39|14.3|14.33|13.4|14.2|12.8|12.87|13.61|13.78|11.73|11.51|11.84|11.65|11.69|11.2|11.11|10.6|10.84|10.52|11.02|10.92|11.05|11.31|11.38|11.58|11.61|11.63|11.31|11.33|11.23|11.3
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|10.63|10.73|10.68|9.87|10.5|9.16|10.1|9.53|9.02|8.76|8.8|8.8|8.8|9.44|9.59|9.38|9.41|10.69|10.61|11.35|11.68|11.21|11.27|11.79|12.96|12.84|13.6|13.85|14.25|14.58|14.42|13.5|15.12|15.1|15.54|15.9|16.16|16.26|16.63|18.22|16.15|16.15|15.61|16.9|17.32|17.8|17.56|16.58|17.03|17.31|19.03|18.88|17.96|16.88|17.09|17.4|16.64|18.75|18.07|18.35|18.61|18.7|19.52|24.82|24.69|24.39|23.62|26.1|21.8|19.8|19.1|19.75|19.55|17.02|17.14|15.82|16.05|15.52|16.09|16.38|18|18.18|19.68|18.17|19.8|19.4|16.85|17.25|18.28|19.38|15.2|15.42|14.71|13.38|12.46||15.2|15.29|16.3|15.85|16|14.68|14.91|14.86|15.31|14.9|16|16.35|17.5|15.33|15.62|15.82|14.95|17.49|17.62|17.19|19.62|17.62|17.53|18.08|20.38|19.28|20.66|19.47|19.5|16.91|17.88|17.64|17.05|21.2|16.9|18.95|19.1|21.1|21.51|19.31|19.63|20.5|16.77|14.78|16.4|18.17|12.57|11.2|8.22|6.45||6.41|6.21|5.95|5.64|5.28|5.21|5.1|5.49|5.1|4.66|4.72|4.46|4.25|3.98|3.76|4.09|4.05||3.71|3.6|3.74|3.79|3.95|3.93|4.12|4.37|4.23|3.76|3.78|3.54|4.04|4.2|4.27|4.69|4.95|5.1|4.55|4.29|3.99|4.04|4|4.41|4.6|4.5|4.64|4.78|4.97|4.77|4.67|4.73|4.6|5.21|6.28|6.11|6.16|6.14|5.72|5.87|6.2|6.25|6.29|6.33|6.4|6.16|6.03|5.61|5.61|5.76|5.31||5.38|5.55|5.78|5.84|5.36|5.17|5.23|4.71|4.75|4.49|4.56|4.57|4.53|4.53|4.69|4.4|4.37|4.39|4.58|4.37|4.82|5.01|5.33|6.07|6.19|6.08|6.2|6.18|6.27|6.29|6.43|6.45|6.18|6.15|6.16
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|23.4|23.01|22.89|22.48|22.2|21.56|22.12|21.61|19.81|18.92|19.34|18.17|18.68|19.23|20.39|19.18|18.42|19.18|21.85|22.22|23.95|24.57|25.24|25.3|25.61|25|24.48|24.97|25.66|26.3|26.2|25.4|24.01|25.96|27.15|28.36|29.2|29.98|29.15|31.25|29.71|29.02|28.42|28|26.99|28.8|26.55|26.62|27.1|28.48|27.2|27.06|25.33|24.83|23.37|22.03|23.57|23.96|22.28|22.17|22.35|23.36|24.14|25.97|26.95|26.92|26.92|27.8|29|28.02|29.19|28.89|28.22|28.88|27.5|25.56|26.15|26.13|24.63|26.1|21.78|21.6|21.7|22.79|22.94|23.65|21.38|20.1|22.16|23.45|22.18|23.66|21.97|21.4|18.86||23.5|25.56|25.05|24.35|24.32|23.69|24.65|24.05|24.54|24.44|26.26|26.8|28.69|26.1|26.81|25.2|24.88|26.43|27.54|27.44|27.42|26.88|28.99|28.79|28.35|26.89|27.2|26.27|26.91|25.7|24.85|24.18|24.7|27.01|27.4|27.6|25.75|25.5|26.25|26.93|29.01|25.48|25.32|25.02|26.88|29.6|27.5|25.05|21.7|20.52||20.34|18.38|17.55|16.84|16.6|16.1|16.46|17.09|17|17.86|17.97|15.98|15.83|15.75|15.35|16.14|16.14||16.15|16.46|17.85|17.1|16.81|16|17.33|17.48|17.82|18.02|16.25|14.65|15.49|15.3|15.53|16.45|15.35|15.88|15.88|15.53|15.34|14.55|12.94|13.5|13.95|14.1|13.65|14.67|14.46|14.09|13.68|13.13|11.99|13.05|15.25|14.62|15.3|15.25|14.42|15.2|15.33|14.76|14.39|14.26|14.8|14.68|15.05|15.23|15.56|15.7|15.46||15.15|15.78|15.7|17.15|18.2|17.57|17.48|17.3|16.8|16.55|15.32|16|14.9|14.85|14.91|14.36|12.92|12.98|13.8|13.32|13.87|15.06|16.73||||||||||18.73|18.22|18.1
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.6|14.36|12.23|11.72|11.5|11.84|11.49|11.08|11.42|11.28|11.37|11.35|11.3|12.4|12.65|12.8|12.73|12.98|13.98|14.11|13.94|14.1|13.77|13.85|13.88|13.25|12.85|13.09|14.16|14.2|14.67|15.69|14.49|14.88|14.5|14.5|14.91|15.86|16.37|17.61|17.3|14.9|14.52|16.59|16.05|14.6|14.31|14.45|14.46|14.76|16.06|15.45|16.45|15.4|15.61|14.19|14.82|15.03|15.4|14.9|15.16|16.1|15.44|16.2|16.42|17.88|18.49|19.35|18.9|18.23|18.74|21.5|18.5|16|15.89|15.76|16.2|14.9|15.01|15.06|15.52|14.55|14.39|14.92|14.55|14.88|14.7|16.5|18.95|18|17.45|19.29|15.01|14.86|14.18||16.86|17.26|16.93|15.85|16.38|16.27|16.64|16.22|15.4|14.47|14.77|14.7|15.41|14.4|16.59|16.49|16.8|18.35|17.53|17.4|15.81|14.78|14.83|13.46|14.55|14.96|14.39|14.48|16.36|16.52|16.57|15.8|14.7|14.63|14.51|14.33|14.54|14.6|16.85|17.68|17.21|18.19|15.81|14.67|14.6|16|15.44|15.09|12.72|11.73||11.07|10.57|10.55|9.93|9.43|10|10|10.13|10.5|10.35|11.11|10.31|10.78|10.11|10.12|10.07|11.87||12.47|12|12.93|12.99|12.87|12.87|11.99|11.77|13.17|13.07|13.29|13.01|13.43|12.65|14|14.99|15|15.6|16.89|17.09|17.13|17.2|17.9|16.65|16.79|17.19|13.8|15.97|16.77|15.73|14.03|13.47|13.02|14.87|17.21|16.12|17.62|18.13|17.73|17.67|18.72|18.25|18.09|19.59|19.22|19.19|18|16.59|16.77|18.06|17.43|25.62|16.95|16.67|18.25|18.3|16.47|16.28|12.27|12.67|12.27|11.85|12.38|12.78|13.07|12.44|12.11|11.87|11.17|11.53|11.7|11.75|12.13|13.03|12.49|13.07|13.65|13.6|13.43|13.57|13.01|12.55|12.6|12.04|12.47|12.52|12.43
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|62.98|54.48|55.31|53|50.02|48.39|49.37|46.74|46.05|44.71|49.3|48.93|50.02|51.56|53.27|53.17|52|55.05|58.4|60.85|64.44|64.4|65.38|67.93|70.26|73.2|75.48|75.65|78.25|75.73|72.05|72.7|74.44|74.94|69.65|69|67.8|69.7|74.79|78.5|81.5|80.84|79.2|79.25|81.59|82.95|77.99|72|73.56|70.01|72|70.5|73.47|72.39|72.75|70.52|73.9|74.82|76.8|79|78.78|79.29|80|83|83.11|83.84|84.99|80.24|84.38|83.99|79.01|76.8|75.48|69.6|68.38|67.8|67.52|67.7|68.02|67|67.4|65.5|67.75|69.15|69.74|71.12|67.5|64.28|70.48|71.6|72.35|70.71|70.93|68.9|63.56||74.2|73.98|76.5|75.12|75.01|75.1|75.37|71.8|74.41|76.72|79.5|79.23|76.11|77|74.08|71.08|72.48|72.54|70.99|70.57|72.33|68.45|70|68.34|67.33|70.96|68.74|73.84|74.71|76.75|76.35|72.48|68.51|70.89|70.03|67.05|67|66.03|69.9|77.95|73.65|72.52|74.83|64.15|63.2|62.75|64.5|54.03|54.62|52.76||52.64|50.36|50.07|50.99|53|52.49|55.38|53.11|53.99|50.85|50.25|48.95|50.27|47.71|50.84|50.39|53||50.27|48.31|47.95|50|47.91|48|51.4|51|52.1|51.46|54.41|48.52|52|53|52.3|53.51|53.96|48.75|50.68|49.98|50.7|50|42.03|44.51|43.3|41.23|37.56|41.7|45.05|43.59|43.5|43.23|40.35|43.8|45.98|41.71|39.66|40.99|40.17|41.93|40|40.2|39.77|42.8|41.33|41.97|39.47|41.93|40.23|41.23|37.96|37.86|38.57|36.73|36.07|37.38|37.5|36.21|35.36|35.92|36.6|37.8|38.3|38.64|41.12|41.2|38.86|40.19|36.89|35.95|36.92|37.79|34.62|33.86|33.38|31.18|31.92|30.62|31|29.62|30|28.23|28.72|28.18|26.58|26.18|26.7
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.28|24.04|23.87|24.17|27.64|28.6|29.49|28.62|28.75|27.16|28.1|27.92|27.96|23.91|24.37|23.97|23.79|24.38|25.21|25.96|27.79|25.99|25.38|25.38|26.27|26.08|25.42|25.5|24.95|24.99|24.16|24.1|24.08|24.22|24.51|25.08|25.45|26.29|26.28|26.9|26.26|25.1|24.84|26.44|25.68|25.95|24.99|24.97|25.71|26.27|27.22|27.4|27.26|27.25|27.67|26.75|26.33|26.89|26|25.84|25.71|26.92|26.72|28.31|28.58|28.94|29.53|30.45|30.39|29.12|30.03|30.9|29.83|28.61|28.66|27.58|28|27.14|27.34|28.34|29.1|29.06|29.33|30.64|28.71|28.49|28.11|28.1|30.2|33.8|32.92|34.09|32.95|35.19|39.34||31.62|31.8|31.08|29.84|30.65|29.9|28.72|29.46|29.12|28.3|29.91|29.55|32.5|31.59|31.2|28.9|29.32|30.08|31.14|31.29|29.53|29.2|29.21|27.65|28.66|28.85|29.46|30.7|30.09|29.79|28.85|26.4|25.17|27.55|27.58|28.76|27.25|28.9|27.11|28.19|28.12|28.8|29|28.31|27|25.64|25.49|24.09|23.5|22.43||22.4|23.2|23.23|24.18|25.01|22.98|24.41|23.4|25.1|24.15|24.9|23.87|23.81|21.95|22.02|22.39|25.08||25.1|24.5|26.15|26.3|25.95|25.2|25.25|24.65|25.5|27|28.09|26.64|27.83|28.37|28.78|29.46|28.63|28.94|28.96|27.92|26.95|25.99|25.28|26.18|26.89|27.57|25.26|25.43|26.57|25.25|25.28|25.2|24.34|25.7|26.97|26.69|26|26.78|27|25.7|25.71|25.15|25.83|25.79|27.6|28.26|27.5|29.53|29.12|28.74|28.21||27.65|27.82|28.13|28.23|29.39|28.74|28.9|27.98|28.31|28.95|29.55|29.72|31.8|31.15|30.15|30.89|29.83|29.55|29.91|28.53|28.45|27.99|27.66|26.35|27.3|26.99|27.43|26.29|25.21|25.77|26.02|26.09|25.37|25.34|25.15
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.98|6.88|7|6.61|6.34|6.64|6.73|6.56|6.71|6.55|6.96|6.71|6.58|6.3|6.31|6.19|6.21|6.73|6.98|6.94|7.08|7.38|7.5|7.63|8.07|7.64|7.58|7.74|7.28|7.38|7.49|7.42|7.47|7.54|7.29|7.21|6.83|6.99|6.98|6.98|6.57|6.37|6.55|7.11|7.11|7.81|8.52|8.45|8.5|8.2|8.53|8.35|8.5|7.9|8.3|8.75|8.65|7.57|8.22|8.11|8.07|8.25|7.26|7.68|7.99|7.52|7.3|7.37|7.72|7.71|7.34|7.25|6.86|6.65|6.51|6.4|6.79|6.46|5.99|6.18|6.16|5.95|6.06|5.82|5.95|6|6.01|5.5|5.93|6.16|5.85|6.36|5.95|5.85|5.68||6.66|6.65|6.6|6.4|6.44|6.38|6.28|6.12|5.98|6.47|6.3|6.1|5.84|5.74|5.88|5.81|5.85|6.05|6.11|6.13|6.16|6.07|6.2|5.77|6.07|6.21|6.33|6.45|6.84|6.72|6.73|6.49|6.4|6.86|6.99|7.38|7.5|7.2|7.08|7.55|7.5|8.3|6.43|6.31|6.32|6.35|6.47|6.2|6.19|6.05||5.96|5.71|5.6|5.56|5.65|5.89|6.1|5.75|5.75|5.61|6.05|5.66|5.79|5.59|5.62|5.85|6.44||6.41|6.21|6.11|6.04|6.13|6.07|6.5|6.84|7.22|7.38|6.71|6.2|6.73|7.03|7.59|8.1|8.41|9.02|8.94|7.93|7.21|7.34|7.71|7.97|7.61|7.62|7.01|7.67|7.75|7.3|7.21|7.05|6.89|7.33|7.89|8.06|7.31|7.2|6.66|6.9|6.27|5.82|5.98|5.92|5.89|6.19|6.14|6.41|6.41|6.58|6.47||6.45|6.48|6.51|6.56|6.44|6.44|6.37|6.36|6.35|6.32|6.68|6.67|6.69|6.51|6.59|6.69|6.41|6.33|6.5|6.55|6.68|6.97|7.48|7.65|7.59|7.57|7.36|7.45|7.4|7.43|7.5|7.27|7.32|7.15|7.14
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.46|33.21|35.88|32.16|34.25|34.9|37.07|35.23|33.02|32.72|33.65|33|31.41|31.18|32.11|30.88|31.22|35.01|37.99|38|40.9|41.81|43.8|45.56|57.32|49.88|49.15|48.78|46.16|49.35|50.4|48.93|45.88|48.19|46.59|44.74|48.3|52.19|54.69|57.33|62.83|62.5|64.51|70|66.6|70.8|72.54|69.36|68.25|64.75|62.22|65|57.67|53.51|54.31|52.53|57.76|57.97|59.55|60.7|59.96|66.5|67.89|68.1|77.78|66.4|66.78|59.94|61.88|62.56|65.5|64.64|56.98|54.9|55.14|55.4|57.83|54.79|51.05|51.59|55|54|58.8|60.4|62.49|59.6|59|52.33|56.5|60.3|55.33|55.04|50.25|48.9|47.16||55.88|51.6|50.8|49.7|47.69|49|50.5|49.8|51.88|52.25|47.57|46.55|45|50.2|52.25|52.8|53.3|53.7|51|51.6|51.24|51.89|49.9|46.92|44.65|45.6|45.58|47.34|48.1|47.26|42.1|40.88|38.72|41.4|41.59|44.05|43.25|43.08|42.31|47.54|46.08|46.54|45.55|41.65|40.77|32.74|33.15|31.52|31.07|30.74||30.05|28.45|26.38|24.61|24.75|26.08|27.32|27.08|27.62|25.28|26.77|25.54|27.08|26.62|31.28|31.63|34.14||33.18|29.85|33.08|32.54|30.62|27.39|31.42|31.54|34.27|31.38|32.62|27.15|28.46|29.91|30.78|28.41|25.42|24.58|23.77|22.77|21.51|20.23|19.35|19.41|17.23|16.15|14.47|15.31|15.31|14.78|14.1|13.6|12.98|14.98|15.69|15.35|14.72|14.72|14.75|14.28|14.27|14.27|14.42|15.11|15.33|15.53|14.85|15.62|15.41|15.58|15.31||15|15.47|15.15|15.28|15.38|15.85|15.66|15.38|15.39|15.1|15.25|15.08|15.39|14.72|14.81|14.85|14.31|14.27|14.93|14.79|15.24|15.41|16.08|16.01|16.9|16.72|17.31|17|16.78|16.95|17.25|16.78|16.47|16.24|16.23
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.76|35.5|35.41|35.44|36.19|38.5|38.78|38.8|39.16|38.6|40.5|42.15|41.44|38.5|40.6|41.31|39.87|40.33|43.4|44.35|47.47|52.02|46.88|49.4|48.53|48.71|49.15|55.1|44.52|46.84|45.75|41.8|43.58|41.76|40.9|40.76|35.77|37.8|37|38.27|37.15|35.5|35.6|42.11|40.4|43.55|40.49|40|44|43.32|44.56|42.75|45.95|45|46.4|48.38|47.5|51.88|49.78|49.5|49.03|48.25|47.33|49.96|54.99|51.02|52.28|58.5|54.97|52.01|51.2|50.51|47.09|46.9|46.75|45|40.78|40.15|39|40.06|41.72|39.79|42.46|41.5|40.6|40.4|38.7|34.41|36.3|38.5|36.57|38.27|39.6|40.79|36||38.5|38.43|33.46|32.55|31.35|30.5|30.5|30.5|31.63|32.86|31.09|31.6|29.22|27.9|27.85|26.68|26.24|27.86|27.88|28.48|28.8|28.03|26.3|24.69|24.41|25.36|25.68|26.28|26|26.07|24.46|22.91|22.25|23.56|24.69|25.91|25.15|25.9|25.52|26.08|26.85|27.62|27.08|27.44|28.38|25.51|25.92|22.5|22.62|21.44||21.03|21.58|20.04|19.38|19.36|20.03|20.95|21.63|25.78|25.22|24.85|23.85|24.54|22.15|22.54|22.69|25.58||26.18|26.17|28.57|29.33|29.8|29.62|31.7|32.32|35.84|35.77|36.95|33.35|33.92|37|38.93|39.05|38.95|42.74|42.5|42.31|40.84|40.59|38.52|42.33|42.46|43.05|42.31|43.69|44.37|41.63|41.18|41.05|37.87|42.13|44.97|44.79|43.86|42.3|39.4|41.18|40.12|37.94|36.76|38.46|40.53|42.38|40.8|37.28|35.18|34.12|30.3|50.7|29.36|28.6|28.79|29.41|29.49|29.65|28.69|28.3|28.73|29.68|29.58|29.53|31.09|29.87|29.72|29.65|28.55|28.08|28.31|27.08|27.28|27.08|27.38|28.68|26.4|25.58|25.76|24.91|24.32|24.74|26.12|25.76|26.16|26.17|26
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|42|40.3|40.5|41.1|43|39.79|35.5|35.23|34.44|32.2|33.58|33.91|34.32|30.6|31.5|30.48|30.32|33.19|35.17|34.3|35.9|33.66|33.95|35.6|37.7|36.4|34.75|34.06|33.36|35.55|34.78|35.95|36.91|38.15|37|37.88|35.28|36.1|35.85|41.18|42.92|38.5|34.1|36.38|36.89|38|38.69|37.8|40.66|41.62|44.39|41.98|43.87|41.78|43.16|38.5|38.51|42|42.19|40.4|40.6|41.45|42.79|45.22|45.8|44.7|39.72|41.58|40.88|34.74|33.99|36.11|35.1|37.15|36.4|32.71|35.1|35.72|33.8|32.6|30.74|30.51|28.5|27.06|27.46|26.99|26.39|25|29.5|31.05|30.78|33.03|31.79|32.01|30.75||33.65|35.92|36.39|34.81|34.73|35.26|35.48|33.67|33.89|35.04|35.14|35.4|33.31|33.65|30.51|30.48|30.42|31.95|32.69|32.4|31.5|31.88|32.2|31.65|32|34.45|32.84|35.42|40|40.18|39.36|38.57|39.7|40.82|41|40.36|41.06|42.92|48|49.51|49.7|49.52|47.9|47.45|47.52|44.9|46.51|44.5|43.7|41.66||40.27|40.76|40.01|40|39.57|39.73|44.9|45.07|46.28|43.7|45.58|42.34|41.88|39.95|40.35|44.09|47||45.8|44|45.3|46.22|45.06|44.23|47.35|48.95|52.85|52.09|53.5|50.88|53.79|55.02|55.89|58.7|59.39|56.21|56.7|55.36|52.65|54.12|58.82|61.52|61.84|61.65|59.2|61.65|61.7|60.02|60.9|61.68|59.18|64|66.5|66.18|64.08|62.8|60.27|61.26|59.92|60.09|59.86|62.61|61.99|65.2|64.82|69.24|67.5|66.15|65.52||63.58|63.8|62.81|61.94|63|63.4|64.66|62.17|63|66.11|66.86|68.15|71.74|72.4|69.38|69|65.49|66.34|67.11|64.19|63.09|64.9|66|62.36|65.23|65.6|65.26|60.61|58.48|56.84|57|55.2|55.21|55.23|55.33
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.19|16.21|16.1|16.15|16.28|16.57|17.02|16.63|16.96|16.95|17.55|17.3|17.18|17.58|18.44|19.45|19.15|17.81|18.8|18.55|21.7714|28.4|28|28.69|29.03|29.06|27.51|28.9|26.55|28.35|27.2|25.75|25.41|24.54|24.69|24.01|21.2|23.2|23.55|23.87|23.92|22.46|24.46|27.9|28.73|30.34|26.1|25.21|24.4|23.83|25.74|25.27|25.8|25.85|26.23|26.52|27.58|28.85|27.85|27.38|27|26.3|26.32|28.91|29.05|28.76|29.58|29.81|32.06|29.44|30.6|36.08|31.11|30.9|31.77|30.25|27.19|27.35|28|32.29|31.95|29.95|32.45|34.17|26.39|21.5|23.3|17.54|16.34|15.7|16.21|16.3|16.59|17.77|17.85||14.19|12.58|11.97|11.28|11.39|11.05|11.15|11.27|11.64|11.63|11.35|11.15|11.36|11.14|11.18|10.83|10.84|11.53|11.47|11.3|10.67|10.63|10.53|10.07|10.67|10.99|11.31|11.69|12.59|11.64|11.93|11.6|10.7|11.63|11.81|12.02|12|12.2|12.26|13.39|13.67|13.63|13.39|13.5|12.36|12.08|12.47|11.52|11.21|11.08||10.85|11.15|10.6|10.45|10.51|10.56|10.66|10.45|10.65|10.58|11.44|10.83|11.09|10.55|10.36|10.69|12.05||12.19|12|12.43|12.71|12.75|12.6|13.24|13.16|13.85|13.9|14.3|13.14|13.92|14.33|14.6|15.77|16.38|16.78|16.55|16.44|16.28|15.31|14.3|14.99|15.23|15.41|15.01|14.39|14.5|14.29|13.75|13.48|13.09|14|15.95|15.85|17.29|15.46|15.56|15.66|15.54|15.92|16.25|17.12|17.6|17.61|16.4|17.1|16.77|16.72|16.36||16.27|16.46|16.7|16.95|16.8|16.93|16.5|16.39|16.47|16.49|17.28|17.24|17.49|16.72|16.79|16.6|16.42|16.59|16.75|16.59|17.06|17.11|17.28|17.98|17.76|18.9|18.6|17.61|17.85|17.71|17.83|17.7|17.38|16.66|16.7
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|17.51|17.53|18.7|16.54|18.59|17.9|17.97|17.35|17.17|16.69|17.01|17.19|19.49|21.13|22.8|19.94|19.11|20.87|22.7|23.5|25.84|28.15|29.18|30|34|33.57|33|31.7|31.3|31|29.43|27.95|27.85|27|26.03|26.88|24|22.6|22|23.91|26|24.95|23.35|24.63|24.85|24.77|21.05|19.32|20.74|20.7|21.75|20.6|20.69|21.15|22.13|20.11|20.58|22.47|22.2|21.89|20.03|20.15|21.39|23.07|24.68|26.43|25.5|25.61|24.51|23.98|26.01|24.91|21.8|21.06|21.1|20.65|19.99|20.36|18.86|18.66|18.65|17.1|17.52|17.01|16.5|16.74|16.2|14.87|15.66|16.65|15.07|14.7|13.8|15.01|11.65||13.59|13.3|12.8|12.4|12.66|12.82|12.99|12.9|13.65|12.98|13.38|12.73|12.57|13.23|12.8|12.45|12.29|12.78|13.34|13.66|13.74|14.26|14.89|14.63|12.99|13.7|12.42|12.26|11.9|12.35|11.85|10.97|10.36|10.55|10.17|10.13|9.92|10.09|10.73|10.84|10.11|9.72|9.59|9.24|8.28|8.03|8.64|7.75|7.92|7.9||7.82|8.1|8.15|8.1|8.5|8.47|9.01|8.87|8.86|7.8|8.5|7.94|7.76|7.22|7.02|7.9|8.14||8|7.69|7.77|8.49|8.38|8.11|8.16|9.08|9.55|9.8|9.9|8.9|9.43|9.25|9.54|10.17|9.88|9.23|9.29|9.34|8.54|8.27|8.53|8.8|8.62|8.76|8.34|9.15|9.07|8.79|8.59|8.05|7.84|8.15|8.49|8.62|8.82|9.47|9.56|8.84|8.94|8.76|8.82|8.63|8.85|9.71|9|9.28|9.22|8.88|8.26||7.54|7.84|7.85|7.66|7.7|7.72|7.52|7.55|7.82|8.03|7.79|7.81|7.75|6.88|7.19|7.18|6.52|6.9|6.66|6.87|7.14|7.22|7.45|6.98|7.24|7.29|8.21|7.84|7.76|7.38|7.29|6.87|7|7.13|7.22
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.28|14.55|14.05|13.6|13.97|15.15|14.9|14.6|14.57|14.33|15.4|16.17|14.49|13.77|12.81|12.5|12|15.46|17.01|16|16.05|17.12|17.05|17.01|18.05|17.7|18.04|18.66|19.42|21.6|20.88|20.41|22.65|21.6|20.62|21.08|19.74|20.72|20.58|19.5|19.97|17.79|16.09|15.36|16.04|16.85|17.68|16.91|17.81|17.99|18.67|19.96|18.97|17.89|16.98|16.52|16.44|16.65|17.45|18.5|17.5|18.18|17.84|18.25|18.2|17.8|16.01|19.61|18.71|18.4|20.8|18.93|18.84|18.1|18.35|19|19.72|18.7|17.1611|16.4445|16.8889|16.5722|14.6889|14.9945|14.7611|14|14.3389|14.8722|16.3222|15.6333|15.3|16.0611|27.27|14.9722|13.4722||16.8889|18.3778|17.5111|17.25|16.5278|16.1222|15.6389|27.35|15.3278|15.8333|16.1333|16.3056|15.8945|15.9611|14.7278|15.4167|15.4667|14.9611|14.5667|14.9889|14.6667|26|14.2833|13.8722|14.3056|13.7222|13.6111|13.4945|12.8722|13|12.4389|11.4278|11.4|11.8056|11.8278|11.7111|11.8111|12.2222|12.3611|12.9056|12.6222|13.3722|13.1389|12.9445|12.2056|11.8056|12.1111|21.19|11.7222|11.15||11.0445|10.5111|10.8945|10.5278|11.8611|10.9722|10.9667|22.14|12.5556|11.9722|12.5833|12.1111|12.4667|11.5111|11.9445|11.8722|12.0945||11.9945|11.3889|12.0945|12.4056|23.6|13.7445|13.9833|13.7222|14.7945|14.9778|14.0556|12.3945|13.1056|12.6945|12.5111|13.1556|12.7778|11.4111|11.2833|11.5056|11.3333|11.3778|10.9778|11.4167|11.4056|11.6778|10.6778|11.0833|20.6|10.6445|10.7111|10.4556|10.0778|10.3889|10.8222|10.0333|10.0945|10.4778|18.7|10.25|9.8889|10.0389|10.3778|10.9167|11.3833|11.7222|10.9056|10.7889|10.6111|19.55|10.4667|18.72|10.5278|10.6111|10.75|10.7778|10.5556|10.9167|10.2389|10.5445|11.0167|10.65|10.7833|11.5|11.5667|11.5111|11.6667|12.0778|11.8222|11.9445|11.4167|11.5111|11.0056|11.1945|10.75|19.52|11.1333|10.8611|11.1056|11.0556|11.7778|11.8611|21.01|11.1556|11.55|11.5|11.6111
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|9.17|9.11|9.5|10.31|11.26|11.7|11.2|11|11.9|12|12.98|11.15|10.67|10.76|11.82|11.43|12.9|13.66|14.87|18.6|19.5|21.48|21.81|25.59|27.22|24.88|25.1|25.51|23.6|25.2|25.67|25.2|28|29.1|28.7|28.73|31|32.88|32.65|37.51|39.88|39.45|38.81|37.41|32.95|34.8|35.5|37.59|39.19|36.7|37.82|36|39.49|42.14|41.7|39.52|37.71|38|32.65|34|31.88|30.88|33.66|36.83|36.31|36|36.61|34.5|32|31.55|32.24|30|27.65|27.75|29.12|28.9|28.7|29.86|26.8|28.25|26.48|25.4|24.31|23.56|23.28|22.05|22.15|23.66|22.7|22.31|21|19.74|17.5|17.39|15.08||18.4|19.05|18.48|17.25|17.63|18.62|19.04|18.1|18.52|20.49|19.73|19.92|18.75|19.1|17.3|16.22|16.7|16.1|15.64|16.05|15.36|14.72|14.73|13.65|13.98|14.07|13.75|12.72|13.52|13.94|13.66|12.93|12.22|12.18|11.44|11.87|11.92|11.94|12.75|12.6|12.97|13.11|13.2|11.92|11.7|11.62|12.13|10.66|8.96|8.42||7.82|7.73|7.15|7.93|7.25|7.04|7.07|7.57|8.44|8.76|8.89|8.82|8.97||7.46|7.23|7.6||7.85|6.98|7.28|7.18|7.33|7.08|7.48|7.87|9.18|9.65|9.6|9.52|10.4|11.26|14.31|12.49|9.3|5.95|4.47||||||||||||||||||||3.96|3.98|4.16|4.2|4.4|4.23|4.44|4.86|4.37|4.79|5.04|5.25|4.89||4.71|4.64|4.66|4.32|4.37|4.35|4.18|4.2|4.24|4.26|4.45|4.63|4.57|4.7|4.47|4.4|4.28|4.38|4.53|4.34|4.75|5.22|5.11|5.56|5.73|5.79|6.72|5.87|5.83|6.03|5.87|5.78|5.89|5.83|5.83
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.34|23.05|23.41|23.35|23.5|22.38|22.33|21.81|21.5|21.32|21.96|20.9|23.21|23.86|25.29|25.36|25.08|24.92|26.87|30.85|31.71|33.88|33.64|34.72|33.09|31.08|30.7|31.43|30.85|31.81|33.28|32.3|33.48|33.71|30.7|29.96|31.8|33.32|29.96|32.43|32.65|32.78|27.98|32.41|31.95|32.7|31.74|33.24|35.61|31.99|33.81|33|35.59|36.8|38.09|35.1|43.41|45.5|42.54|41.71|40.41|42.7|41|45.1|45|41.56|39.74|40.11|39.46|35.28|35.61|35.5|36.8|37.04|35.25|31.45|34.02|32.54|31.6|33.24|32.63|31.33|30.97|29.84|29.98|29.37|27.64|27.02|28.01|29.52|27.56|29.99|29.18|29.95|24.14||26.11|25.12|24.76|22.94|23.12|24.6|23.56|22.43|22.34|23.47|24.27|23.2|21.18|21.18|20.84|22|21.81|23.38|23.29|23.52|22.13|21.17|21.42|19.98|20.55|20.5|19.87|20.2|21.48|21.22|20.85|19.27|19.74|20.23|21.16|20.84|21.79|20.62|21.5|23.35|24.7|25.1|23.42|22.12|21.56|19.53|18.66|16.81|16.58|16.86||16.81|16.25|15.92|15.54|16|15.86|15.76|14.76|14.46|14.39|14.69|13.97|14.45|14.2|14.23|14.25|16.14||16.3|16.05|16.44|16.53|16.33|16.01|16.27|16.61|17.62|17.59|17.31|16.9|17.56|17.12|16.83|16.8|16.69|16|16.99|17.23|17.39|17.04|17.05|16.78|17.52|17.94|16.12|17.59|17.65|17.17|17.72|17.54|16|17.4|18.56|17.88|17.73|17.44|16.99|17.12|16.9|17.02|18.14|17.66|18.01|19.09|17.87|18.77|18.36|19.18|19.48||18.91|19.34|19.6|19.56|19.25|20.13|17.97|17.79|18|17.8|18.38|18.9|19.75|18.46|18.96|19.55|18.25|18.55|18.45|17.81|18.34|19.2|19.92|18.34|18.33|18.4|19.88|19.14|18.41|18.5|18.25|17.53|17.95|18.04|18.08
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.85|17.46|17.51|16.93|17.93|16.93|17.33|16.71|17.13|17.14|19.82|19.54|19.36|19.28|20.55|19.5|18.98|20.67|21.86|22.22|23.44|25.4|24.19|23.66|28|27.96|27.5|27.13|28.31|28.89|30.92|32.82|34.5|35|33.57|36.74|32.36|34.69|34.1|35.99|37.19|35|31.12|27.85|24.76|26.59|25.65|25.02|26.27|25.81|28.81|28.09|28.69|29.55|31.15|28.1|29.12|27.6|28.02|26.86|27.33|28.87|28.55|28.38|24.65|24.1|25.11|23.79|23.13|22.57|22.69|24.01|23.91|22.48|22.58|22.4|23.39|25.5|20.76|20.15|19.8|19|18.58|19.39|18.18|18|17.57|16.64|18.77|20.3|18.89|19.9|19.4|18.78|17.72||21.06|22.26|21.3|20.54|20.3|17.41|17.52|17.6|17.35|17.51|17.69|17.32|18.76|18.18|17.85|17.11|17.18|18.66|18.91|19.5|18.54|16.86|17.72|16.51|17.68|18.9|18.11|18.36|19.42|18.86|18.52|18.11|18.28|18.77|19.25|19.6|21.31|21.58|22.2|22.59|23.3|26.78|26.46|21.8|21.49|20.62|18.9|18.56|17.59|16.01||18.16|17.39|16.66|16.4|16.75|17.48|19.15|18.32|19|18.71|19.41|18.6|19.69|17.84|17.59|18.58|21.5||22.2|20.79|20.88|22.91|24.92|24.6|26.4|26.6|30.4|31|30.2|29.52|32.17|36.24|36.9|37.05|35.6|34.7|34.35|35.41|34.79|32.19|32.6|33.56|33.3|34.55|34|34.98|36.3|36.69|38|37.8|34.52|35.7|38.77|37|37.9|38.89|36.77|36.99|34.25|35.95|36.66|35.65|36.84|38.51|38.3|39.62|40.1|40.2|37.99|37.8|38|39.05|37.08|38.7|38.97|38.98|39.45|37.7|40.27|40.04|40|38.98|40.95|40|38.75|39.98|37.8|37.25|37.05|38|36|34.75|36.49|34.1|34.2|34.5|33.75|34.06|32.18|30|29.9|28.52|27.23|27.94|28.2
11083|102616|/equities/minor-internat|EMCONSGROWTH|32.25|33.25|33.75|33.25|33.5|33.5|34|32.5|32.75|31.75|31.75|32.5|32.75|32.5|30.25|29.25|30.25|29|29.5|29|29.5|30|31.25|33.25|32.75|31.5|30.75|29.75|29.5|29.7158|28.9667|30.5|30.25|32.5|32.75|31.25|30.25|31|30|29.75|29.25|28.5|24.9|26|25.25|25.75|25|26.25|25|28.5|26.25|25.25|24.2|23.5|18.2|16.6|17.9|18|19.9|19.5|20.3|22.8|21.9|22.3|22.9|20.6|20.2|18.4|18.3|19.7|18.9|19.7|21.1|20|21.8351|22.2321|22.0336|18.8576|16.9718|17.2696|19.0561|20.3463|21.2396|20.4456|19.1553|17.1703|15.4831|14.2921|20.3463|26.0532|28.2864|31.2639|32.7526|33.497|31.0158|30.7676|34.9858|33.7451|34.9858|35.7301|35.7301|36.9708|36.9708|38.4595|36.7226|35.9783|36.7226|36.7226|35.482|35.482|35.9783|35.9783|37.2189|36.7226|37.9633|38.4595|37.7152|37.467|38.4595|37.2189|37.9633|39.9483|41.437|40.6927|40.9408|41.437|39.452|38.9558|38.4595|38.7077|37.7152|36.2264|35.9783|37.2189|37.2189|37.467|37.2189|37.467|38.9558|38.2114|37.9633|38.2114|38.7077|37.2189|37.7152|37.2189|38.4595|37.7152|36.4745|35.482|34.2414|34.4895|33.7451|34.7376|35.482|36.2264|34.7376|35.482|36.4745|36.7226|34.7376|38.4595|37.9633|39.2039|40.9408|39.452|38.9558|37.9633|39.2039|36.9708|37.467|36.9708|37.7152|36.2264|33.9933|34.7376|33.7451|32.5045|32.7526|33.7451|34.7376|32.2564|34.7376|37.2189|38.7077|39.7002|39.7002|39.452|39.7002|38.7077|38.2114|36.9708|37.467|38.9558|38.9558|40.6927|42.4295|42.1814|42.6777|43.1739|43.4221|42.6777|41.1889|43.9183|42.9258|42.4295|42.1814|43.4221|42.6777|44.1664|41.9333|43.9183|42.6777|40.6927|41.437|41.437|40.4445|38.7077|38.9558|39.2039|39.452|38.7077|38.2114|38.7077|40.4445|41.1889|40.9408|41.1889|39.7002|40.1964|40.6927|39.7002|36.7226|36.7226|37.2189|36.4745|36.2264|36.9708|37.2189|36.2264|36.7226|36.7226|36.7226|35.7301|34.7376|33.7451|34.9858|33.7451|34.7376|34.9858|34.2414|34.9858
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.66|1.68|1.66|1.66|1.67|1.67|1.695|1.66|1.595|1.545|1.54|1.565|1.5|1.44|1.48|1.48|1.5|1.5|1.545|1.55|1.56|1.56|1.615|1.63|1.69|1.67|1.7|1.625|1.69|1.73|1.72|1.79|1.83|1.765|1.775|1.86|1.78|1.58|1.58|1.54|1.555|1.62|1.6|1.7|1.73|1.77|1.8|1.79|1.8|1.9|1.9|1.855|1.705|1.62|1.48|1.41|1.515|1.5|1.55|1.5|1.32|1.35|1.33|1.35|1.37|1.375|1.31|1.325|1.33|1.33|1.315|1.36|1.45|1.29|1.505|1.62|1.69|1.38|1.25|1.225|1.265|1.255|1.235|1.4|0.945|0.85|0.9|0.94|1.01|2.06|2.24|2.71|2.75|2.81|2.76|2.98|3.02|2.99|3|2.99|3.01|2.83|2.81|2.82|2.79|2.8|2.865|2.865|2.86|2.9|2.89|2.82|2.79|2.69|2.68|2.835|2.865|2.82|2.72|2.74|2.73|2.75|2.78|2.685|2.71|2.66|2.68|2.69|2.56|2.58|2.72|2.725|2.78|2.8|2.735|2.77|2.75|2.685|2.545|2.33|2.35|2.55|2.52|2.67|2.68|2.8|2.71|3.27|3.25|3.15|3.06|3.14|3.105|3|3|3.075|3.05|3.05|3.07|2.95|2.65|2.79|2.87|2.975|3.06|3.14|3.18|3.17|3.27|3.25|3.36|3.36|3.29|3.27|3.22|3.18|3.17|3.19|3.28|3.27|3.2|3.27|3.24|3.38|3.35|3.3|3.27|3.26|3.33|3.33|3.23|3.35|3.38|3.24|3.24|3.09|2.96|2.99|3.13|2.91|2.9|3|3.16|3.19|3.19|3.28|3.24|3.16|3.18|3.11|3.18|3.3|3.38|3.38|3.47|3.44|3.35|3.28|3.19|3.48|3.58|3.55|3.39|3.19|3.36|3.3|3.41|3.55|3.42|3.28|3.23|3.17|2.98|2.94|2.87|2.88|2.79|2.68|2.54|2.49|2.47|2.43|2.43|2.29|2.29|2.35|2.42|2.28|2.16|2.1|2.14|2.14
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.12|29.39|29.39|29.78|29.59|29.25|29.28|28.7|28.22|28.5|28.64|29|29.56|29.53|30.88|29.87|29.34|29.28|28.99|29.75|30.26|30.6|31.1|30.46|31.22|30.69|30.01|29.6|29.71|30.8|30.85|31.24|31.05|30.63|30.8|30.58|30.32|30.91|28.09|28.5|26.55|26.9|25.3|26.4|26.65|25.3|24.48|24.82|24.88|24.45|24.5|24.26|23.55|22|20.88|20.12|20.9|20.85|20.2|18.6|19.1|18.6|19.25|19.34|20.15|20.22|20.4|19.05|19.41|19.58|19.63|19.6|20.26|20|20.05|20.2|21.51|19.85|16.44|16.56|17.12|16.99|17.17|17.99|17.11|16.5|16.4|16.5|18.51|23.2|25.65|28.44|27.72|27|26.48|26.8|26.55|26.18|25.9|25.78|25.93|26|25.72|26.25|26.6|27.07|28|28.29|30|29.8|29.61|29.32|30.79|30|29.82|28.85|28.54|28|28.06|28.34|28.85|29.05|28.6|28.7|29.6|29.55|29.8|29.85|29.6|29.45|29.34|27.41|28.29|29|28.92|28.61|27.5|27.44|27.25|27.21|27.21|28.1|29.38|29.2|27.9|28.4|26.3|27.17|27.77|26.72|25.48|25.35|24.32|26.3|26.92|28.95|28.08|27.3|28.9|27.69|27.06|28.22|28.78|30.1|30.84|31.85|30.75|30.75|32.17|31.1|33.16|32.44|31.5|31.8|31.85|31.68|31.4|30.5|30.6|28.6|28.95|28.77|30.45|30.6|29.3|29.6|28.48|28.3|28.27|28.3|28.5|29.43|30|30.79|30.15|30|30|30|31.3|31.05|31.35|31.07|31.7|31.53|31.6|30.9|31.45|31.8|32|32.55|32.7|33.1|33.35|34.28|32.95|32.5|32.28|32.3|33.16|32|32.75|32.79|32.4|31.55|31.6|31.59|31.99|30.65|30.06|30.2|28.6|29.72|28.98|29.57|29.9|30.52|31.45|32.88|35.51|34.18|34.55|33.82|34.8|34|34.88|34.65|33.5|33|32.8|31.39|30.55|30.98
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.47|1.5|1.52|1.555|1.575|1.61|1.605|1.635|1.645|1.63|1.64|1.685|1.62|1.6|1.61|1.62|1.635|1.64|1.64|1.69|1.675|1.535|1.56|1.54|1.55|1.51|1.5|1.48|1.53|1.485|1.495|1.49|1.445|1.43|1.46|1.46|1.47|1.49|1.485|1.485|1.56|1.58|1.54|1.54|1.58|1.585|1.59|1.54|1.51|1.545|1.53|1.51|1.47|1.46|1.44|1.39|1.465|1.435|1.41|1.38|1.31|1.34|1.355|1.35|1.37|1.31|1.23|1.26|1.27|1.28|1.255|1.195|1.205|1.165|1.17|1.165|1.205|1.15|1.13|1.05|1.06|1.06|1.12|1.05|0.95|0.905|0.855|0.945|1.19|1.39|1.375|1.43|1.43|1.42|1.43|1.44|1.425|1.395|1.38|1.45|1.38|1.35|1.385|1.4|1.365|1.4|1.415|1.43|1.475|1.46|1.45|1.43|1.47|1.44|1.495|1.51|1.47|1.45|1.425|1.455|1.415|1.39|1.4|1.435|1.425|1.375|1.35|1.33|1.34|1.315|1.33|1.355|1.335|1.34|1.295|1.305|1.27|1.275|1.28|1.24|1.24|1.28|1.225|1.215|1.245|1.23|1.195|1.19|1.17|1.19|1.17|1.195|1.18|1.17|1.145|1.16|1.135|1.11|1.115|1.075|1.09|1.085|1.09|1.105|1.105|1.11|1.11|1.11|1.1|1.095|1.09|1.095|1.09|1.09|1.075|1.08|1.095|1.075|1.085|1.07|1.1|1.075|1.07|1.02|1.015|1.015|1.005|1.005|1.005|1|1|1|1.01|1.025|1.03|1.03|1.035|1.01|1.055|1.075|1.065|1.07|1.09|1.09|1.075|1.095|1.05|1.055|1.045|1.04|1.035|1.035|1.035|1.04|1.04|1.05|1.04|1.03|1.035|1.045|1.05|1.05|1.04|1.03|1.035|1.04|1.03|1.03|1.03|1.04|1.035|1.035|1.05|1.04|1.01|1.005|1|0.995|1.01|1.015|1.005|0.99|0.98|0.99|0.98|0.995|1.01|1.015|1.03|1.03|1.025|1.04
11087|1096344|/equities/arvida|NZX50|1.88|2|2.05|1.98|2.03|2.089|2.14|2.12|2.11|2.12|2.14|2.09|2.08|2.04|2.09|2.11|2.06|2.09|2.08|2.1|2.13|1.99|1.91|1.83|1.83|1.83|1.82|1.81|1.81|1.8|1.79|1.8|1.67|1.66|1.67|1.73|1.73|1.67|1.69|1.81|1.83|1.85|1.79|1.72|1.71|1.75|1.79|1.76|1.65|1.65|1.67|1.75|1.81|1.8|1.8|1.76|1.77|1.82|1.78|1.75|1.66|1.68|1.64|1.63|1.62|1.55|1.49|1.6|1.59|1.62|1.58|1.45|1.49|1.45|1.49|1.47|1.38|1.38|1.4|1.33|1.34|1.37|1.34|1.49|1.36|1.25|1.21|1.04|1.29|1.71|1.64|1.87|1.86|1.87|1.83|1.87|1.87|1.85|1.9|1.92|1.74|1.64|1.6|1.62|1.6|1.55|1.55|1.51|1.5|1.53|1.5|1.48|1.44|1.44|1.42|1.39|1.36|1.38|1.38|1.39|1.36|1.38|1.38|1.36|1.35|1.353|1.3335|1.2848|1.2946|1.2751|1.2556|1.2556|1.2556|1.2654|1.2654|1.2556|1.2654|1.2556|1.2556|1.2362|1.2459|1.2362|1.2459|1.2751|1.3043|1.2946|1.2848|1.2848|1.2946|1.314|1.2556|1.2556|1.2362|1.2556|1.2654|1.2751|1.2654|1.2848|1.2751|1.2654|1.2654|1.2848|1.3043|1.314|1.314|1.314|1.3043|1.2946|1.314|1.2946|1.3043|1.2946|1.2751|1.2556|1.2556|1.2654|1.2654|1.2459|1.2556|1.2459|1.2556|1.2459|1.2459|1.2264|1.207|1.1583|1.1486|1.1291|1.1388|1.168|1.1486|1.1486|1.1972|1.1778|1.1875|1.207|1.1972|1.207|1.2362|1.2459|1.2556|1.2264|1.2264|1.2167|1.2362|1.207|1.1875|1.207|1.1778|1.1388|1.1388|1.1486|1.1193|1.168|1.2167|1.1972|1.1778|1.168|1.1939|1.242|1.2516|1.2516|1.2709|1.2709|1.2516|1.2516|1.2324|1.2324|1.2613|1.2901|1.2998|1.2998|1.3094|1.319|1.3094|1.2709|1.242|1.2613|1.242|1.2324|1.2324|1.2228|1.2228|1.2613|1.2901|1.3094|1.3094|1.2998|1.2998|1.2998|1.2998|1.3094
11088|43240|/equities/chorus|NZX50|6.32|6.27|6.41|6.33|6.37|6.37|6.56|6.725|6.565|6.65|6.75|7.22|7.01|7.13|6.38|6.22|6.2|6.215|6.3|6.31|6.28|6.36|6.315|6.55|6.48|6.28|6.45|6.255|6.65|6.79|6.8|6.45|6.58|6.935|7.3|7.73|7.815|8.095|7.85|7.965|8.31|8.49|8.44|8.245|8.14|8.05|7.9|7.87|7.84|7.9|8.13|8.48|8.56|9|8.72|8.39|8.44|8.575|8.84|8.57|8.55|9.065|8.9|8.39|8.39|8.03|7.565|7.45|7.475|7.4|7.42|7.095|7.69|7.54|7.5|7.53|8|7.55|7.195|7.23|7.17|7.025|6.9|7.135|6.65|6.95|6.54|6|6.34|7.54|6.68|6.5|6.32|6.33|6.51|6.58|6.59|6.3|6.29|6.29|6.4|5.885|6.045|5.9|5.595|5.29|5.34|5.3|5.35|5.38|5.37|5.07|5.07|5.16|5.07|5.16|5.05|5.2|5.24|5.74|5.45|5.36|5.43|5.65|5.85|5.695|5.9|5.855|5.78|5.7|5.64|6.22|6.25|6.08|6.23|6.14|6.06|6.02|5.9|5.7|5.75|5.49|5.32|5.21|5.24|5.075|4.93|4.84|4.8|4.795|4.79|4.72|4.71|4.6|4.75|4.79|4.965|4.965|5.01|4.815|4.61|4.73|4.68|4.8|4.86|4.9|4.805|4.86|4.6|4.41|4.4|4.25|4.28|4.24|4.34|4.36|4.25|4.18|4.26|4.17|4.1|4.12|4.11|4|4.08|4.17|3.96|4|4.02|4.07|3.96|3.81|4.05|4.04|3.75|3.76|3.88|3.83|4.04|4.05|4.13|4.13|4.18|4.2|4.27|4.24|4.04|3.93|4.08|4.16|4.05|4|4|4.03|3.95|3.86|3.92|3.92|3.85|3.93|3.95|4.61|4.62|4.46|4.45|4.39|4.38|4.39|4.56|4.62|4.6|4.72|4.62|4.51|4.5|4.36|4.55|4.46|4.46|4.22|4.23|4.3|4.26|4.12|4.09|4|4.03|3.96|4.15|4.24|4.14|4.19
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.95|7.95|7.99|8.13|8.23|8.14|8.18|8.45|8.29|8.16|8.08|8.16|8.1|8.21|8.31|8.25|8.2|8.39|8.37|8.5|8.25|8.07|8.15|8.4|8.04|7.74|7.7|7.61|7.75|7.56|7.62|7.82|7.05|7.1|6.84|7.14|7.2|6.88|6.9|7.25|7.36|8.1|8.2|9.15|9.55|10.19|8.85|8.72|8.04|7.93|8.05|7.62|7.72|8.18|7.75|7.35|7.59|7.69|7.89|6.9|6.31|6.26|6.3|6.3|6.25|6.35|6.14|6.26|5.85|5.86|5.88|5.75|6.69|6.21|6.42|6.21|6.46|6.23|6.15|6.13|6.3|6.29|6.31|6.54|6.03|5.91|5.5|4.9|6|6.89|6.63|7.53|7.54|7.21|7.4|7.48|7.59|7.22|7.19|7.28|7.23|7.23|7.25|7.2|6.86|6.92|7.28|7.32|7.71|8.6|8.96|8.71|8.47|8.33|8.58|8.96|8.36|8.39|8.41|8.3|7.84|7.95|7.81|7.79|7.92|8|7.54|7.6|7.49|7.37|7.49|7.22|7.27|6.8|6.8|6.86|6.75|6.94|6.88|6.55|6.42|6.43|6.33|6.42|6.38|6.31|6.04|6.09|6.14|6.03|5.92|5.9|5.9|5.77|5.69|5.87|5.77|5.85|5.79|5.62|5.5|5.62|5.66|5.88|5.87|5.8|5.75|5.57|5.56|5.75|5.81|5.76|5.68|5.82|5.72|5.85|5.87|5.83|5.88|5.89|5.8|5.75|5.65|5.61|5.61|5.5|5.29|5.29|5.24|5.23|5.23|5.18|5.28|5.36|5.26|5.25|5.27|5.32|5.42|5.31|5.5|5.46|5.55|5.58|5.6|5.66|5.45|5.48|5.61|5.55|5.74|5.76|5.67|5.61|5.44|5.54|5.5|5.51|5.45|5.43|5.5|5.58|5.58|5.38|5.36|5.32|5.21|5.27|5.3|5.2|5.18|5.14|5.16|5.16|5.14|5.14|5.22|5.22|5.19|5.1|5.1|5.17|5.03|4.89|4.94|4.9|4.84|4.89|4.9|4.83|4.77|4.86
11090|43248|/equities/ebos-group|NZX50|35.92|36.15|36.07|36.24|35.58|34.69|34.6|36.1|35.41|35.65|34|35.3|35.1|32.46|31.71|32.02|31.02|31.4|31.6|31.9|32.21|32.6|32.71|33.1|33.2|32.57|32.91|30.31|30.5|30|29.61|30.3|29.88|29.59|29.5|29.3|28.71|29|28.6|29.1|29.6|29.55|28.5|28.8|29.06|28.85|29|28.55|28.02|26.23|25.08|25.15|25|25.24|25.99|26.3|25.94|26.79|24.95|24.17|23.75|24.26|24.2|24.02|23.11|22.56|21.76|21.85|22|22.36|22.4|22.25|21.86|21.65|22.5|21.79|22.5|22.1|21.82|21.8|22.3|22.4|23.2|24.2|22.52|22.5|22|19|21.5|23.92|23|25.07|23.68|23.5|23.69|24.37|24.48|24.13|24.2|23.75|23.3|23.1|23.75|22.81|23|25.2|24.8|24.45|24.65|25|24.96|24.88|24.44|24.49|24.29|24.46|23.7|24.5|23.85|24.15|24.7|23.63|23.88|23.79|23.65|23.4|22.9|23.25|22.3|22.3|22.49|22.5|21.95|21.7|21.52|21.91|21.4|21.2|21.9|21.36|21.6|21.1|20.97|21.5|21.94|21.6|21.71|21.54|21.21|21|20.03|20.2|20.05|21.02|20.95|21.6|21.65|21.75|20.67|20.68|21|21.7|21.06|22.6|22.5|22.55|22|21.21|21.2|21.01|20.49|20.35|20.26|20.79|20.85|20.74|20.78|18.5|18|18.15|18.4|17.95|17.96|17.9|17.91|17.65|17.74|17.86|18.48|18.1|17.9|18.3|18.46|18.75|17.85|17.56|17.3|17.45|18.07|18.59|18.5|18.2|18.79|18.5|18.4|18.3|18.19|17.39|17.41|17.4|17.39|17.35|17.5|17.9|17.4|17.53|17.13|17.38|17.46|17.33|17.4|17.69|17.3|17.71|17.63|18|17.85|17.8|17.41|17.51|17.7|17.12|16.9|17.3|17.6|17.96|18.19|18.35|18.2|18.05|18.1|18|18.25|18.37|18.2|18.7|18.51|18.3|18.3|17.52|17.5|16.8
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.99|7.22|7.18|7.1|7.13|7.13|7.29|7.18|7.25|7.45|7.28|7.35|7.36|7.78|7.84|7.7|7.64|7.39|7.29|7.25|7.53|7.52|7.7|7.82|7.9|7.45|7.17|7.35|7.3|7.26|7.29|7.15|7.19|7|6.98|6.8|7|6.5|6.45|6.5|6.28|6.55|6.25|6.27|6.23|6|5.88|5.78|5.6|5.76|5.84|5.72|5.43|5.3|4.49|4.08|4.2|4.31|4.45|4.05|3.8|3.75|3.7|3.68|3.51|3.37|3.32|3.4|3.39|3.48|3.4|3.47|3.52|3.55|3.75|3.73|3.97|3.71|3.25|3.4|3.49|3.58|3.72|4.16|3.66|3.4|3.27|3.4|4.2|5|5.05|5.45|5.27|5.4|5.45|5.6|5.43|5.08|5.2|5.18|5.23|5.25|5.1|5.23|5.2|5.29|5.08|4.58|4.62|4.83|4.72|4.84|5.03|5.1|5.1|4.72|4.45|4.56|4.57|4.71|4.89|4.99|4.9|5.1|5.1|4.88|5.4|5.42|5.21|5.16|5.49|5.13|5.1|5.31|5.2|5.16|5|5|4.95|4.65|4.69|4.86|5.02|4.98|5.26|5.04|4.99|5.03|5.03|4.94|4.83|4.88|4.82|4.86|4.73|4.83|4.7|5.69|6|5.92|5.8|6.07|6.15|6.43|6.54|6.31|6.35|6.18|6.38|6.43|6.87|6.89|6.9|7.05|6.89|6.99|7.02|6.98|6.81|6.79|6.85|6.65|6.5|6.45|6.36|6.25|6.26|6.15|6.22|5.55|5.73|6.02|6.12|6.13|6.28|6.23|6.68|6.46|7.51|7.12|7.18|7.27|7.45|7.27|7.34|7.26|6.87|6.68|6.65|6.64|6.67|6.89|6.99|7.23|7.39|7.43|7.61|7.46|7.68|7.88|7.94|7.99|8.04|7.56|7.56|7.57|7.16|7.45|7.65|7.65|7.42|7.58|7.31|7.35|7.5|7.79|8.04|8.13|8.13|7.57|7.7|7.66|7.91|7.66|7.83|8.9|9.25|9.32|9.65|9.65|9.86|10.1
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.7|3.87|3.94|3.99|3.98|3.93|3.98|4|4.05|3.74|3.7|3.73|3.7|3.74|3.73|3.78|3.71|3.73|3.72|3.82|3.88|3.75|3.61|3.95|4|4|3.84|4.02|4.2|4.61|4.66|4.62|4.49|4.88|4.94|5.08|5|5.14|5.02|4.8|4.69|4.6|4.51|4.49|4.39|4.4|4.4|4.39|4.38|4.35|4.38|4.43|4.43|4.31|4.38|4.63|4.39|4.09|4.04|4.02|4|4.08|3.99|3.99|3.96|3.88|3.84|3.81|3.82|3.85|3.88|3.85|3.78|3.73|3.72|3.75|3.8|3.68|3.62|3.62|3.57|3.68|3.66|3.8|3.84|3.84|3.84|3.89|3.7|3.86|3.93|3.98|3.88|3.88|4.02|4.03|4.04|4.03|4.02|4.01|4.05|4.06|4.1|4|4|4.02|4.18|4.14|4.16|4.02|4|3.8|3.48|3.18|3.2|3.18|3.31|3.3|3.54|3.73|3.75|3.8|3.84|3.9|3.69|3.85|3.91|3.91|4|4|4.22|4.24|4.3|4.29|4.28|4.32|4.26|4.33|4.27|4.25|4.31|4.49|4.21|4.59|4.63|4.69|4.76|4.77|4.68|4.7|4.66|4.64|4.57|4.6|4.68|4.72|4.75|4.84|4.84|4.88|4.86|4.95|4.6|4.79|4.9|4.93|4.99|4.99|5.03|4.95|4.99|4.98|5.12|5.16|5.22|5.34|5.24|5.45|5.17|5.02|5.15|5.24|5.38|5.8|5.75|5.77|5.73|5.71|5.75|5.71|5.88|5.85|5.87|5.92|5.95|6.12|5.96|6.14|6.28|6.4|6.49|6.66|6.42|6.4|6.4|6.39|6.36|6.38|6.34|6.3|6.29|6.29|6.29|6.16|6.16|6.1|6.23|6.13|6.12|6.13|6.19|6.22|6.25|6.25|6.12|6.05|6|5.98|5.97|5.99|5.96|5.97|5.97|6.01|6.05|6.01|6.03|5.9|5.98|6.05|6.02|6.05|6.08|6.14|6.32|6.28|6.26|6.35|6.25|6.28|6.17|6.26
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.37|12.75|12.75|12.95|12.8|12.72|12.74|12.85|12.89|12.8|12.6|12.81|12.61|13.05|13|12.7|12.85|12.64|12.61|12.81|12.9|12.48|12.05|12.11|12.15|11.55|11.31|11.2|11.25|11.13|11.11|11.22|11.18|11.19|11.02|10.78|10.75|10.85|10.59|10.85|11.08|10.79|11.04|10.57|10.25|10.51|10.24|10.12|10|9.9|9.7|9.3|9.23|9.05|8.71|8.4|8.26|8.29|8.42|7.85|7.89|7.42|7.45|7.39|7.45|7|6.8|7.18|7.05|7.05|7.11|7.06|7.18|6.9|7.38|7.18|7.19|6.9|6.85|7.29|6.69|6.69|6.66|6.95|5.82|5.48|5.65|5.45|6.3|7.4|7.19|8.4|8.5|8.45|8.46|8.69|8.66|8.5|8.6|8.6|8.63|8.44|8.23|7.93|7.8|7.86|7.86|7.77|7.98|8|8|8.05|7.98|8.18|7.9|8.3|7.96|8.12|8.2|8.33|8.55|8.52|8.44|8.45|8.4|8.44|8.32|8.34|8.12|8.06|8.37|8.7|8.66|8.55|8.61|8.67|8.55|8.67|8.26|7.91|7.93|7.86|7.85|7.82|7.91|7.64|7.63|7.41|7.37|7.24|7.15|7.16|7.04|7.24|6.94|7.1|6.9|7.1|7.27|7.37|7.13|7.33|7.53|7.77|7.81|7.61|7.79|7.65|7.62|7.55|7.56|7.79|7.85|7.93|7.7|7.8|7.92|7.81|7.83|7.96|8.3|7.77|7.98|7.65|7.65|7.5|7.47|7.5|7.63|7.6|7.57|7.48|7.49|7.74|7.36|7.37|7.53|7.45|7.8|7.72|7.69|7.77|7.62|7.65|7.63|7.61|7.62|7.79|7.95|7.81|7.74|7.77|7.56|7.43|7.66|7.59|7.8|7.74|7.88|7.7|7.79|7.87|7.89|8.1|8.06|7.99|7.99|7.74|7.67|7.68|7.5|7.71|7.5|7.69|7.51|7.54|7.69|7.46|7.49|7.33|7.41|7.47|7.47|7.2|7.06|7.22|7.1|7.12|7|7.01|6.88|7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3|3.11|3.22|3.265|3.235|3.32|3.295|3.29|3.325|3.42|3.34|3.425|3.39|3.35|3.365|3.38|3.4|3.46|3.49|3.485|3.52|3.375|3.37|3.415|3.46|3.375|3.33|3.55|3.6|3.44|3.39|3.39|3.34|3.5|3.485|3.51|3.87|3.63|3.49|3.57|3.75|3.88|3.9|3.86|3.655|3.87|3.625|3.61|3.45|3.54|3.38|3.3|3.21|3.17|3.165|3.11|3.28|3.16|3.19|3.015|2.875|2.84|2.85|3.015|2.99|2.95|2.78|2.87|2.9|2.91|3.02|2.89|3.05|2.995|3.02|3.105|3|2.86|2.85|2.82|2.91|2.8|2.825|2.95|2.64|2.58|2.33|2.21|2.64|3.14|2.96|3.21|3.19|3.23|3.1|3.23|3.29|3.12|3.02|3.03|3.1|3.03|3.07|3.23|3.09|3.17|3.27|3.255|3.25|3.35|3.54|3.54|3.42|3.43|3.5|3.65|3.42|3.3|3.23|3.44|3.4|3.5|3.45|3.5|3.5|3.405|3.28|3.18|3.1|3.12|3.15|3.12|3.095|3.08|3.07|3.075|3.15|3.09|3.235|2.94|2.88|2.86|2.845|2.75|2.71|2.65|2.63|2.665|2.65|2.57|2.59|2.6|2.575|2.54|2.5|2.5|2.48|2.53|2.49|2.395|2.36|2.38|2.385|2.43|2.58|2.57|2.5|2.46|2.45|2.545|2.56|2.53|2.51|2.52|2.48|2.47|2.45|2.45|2.47|2.5|2.5|2.41|2.415|2.38|2.41|2.355|2.215|2.25|2.3|2.295|2.37|2.39|2.385|2.365|2.33|2.35|2.335|2.39|2.45|2.455|2.49|2.46|2.5|2.52|2.52|2.565|2.42|2.38|2.37|2.42|2.48|2.47|2.385|2.4|2.4|2.38|2.37|2.405|2.425|2.45|2.46|2.425|2.46|2.41|2.44|2.44|2.565|2.465|2.42|2.43|2.465|2.38|2.315|2.35|2.27|2.27|2.285|2.17|2.14|2.095|2.09|2.07|2.085|2.14|2.125|2.13|2.145|2.13|2.145|2.14|2.16|2.165
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.49|2.465|2.43|2.475|2.49|2.48|2.44|2.415|2.555|2.53|2.49|2.595|2.67|2.58|2.545|2.485|2.44|2.44|2.375|2.43|2.39|2.305|2.29|2.3|2.3|2.22|2.225|2.25|2.315|2.23|2.28|2.25|2.26|2.245|2.24|2.255|2.22|2.22|2.2|2.17|2.23|2.27|2.265|2.26|2.275|2.26|2.325|2.285|2.3|2.35|2.39|2.4|2.415|2.39|2.47|2.47|2.455|2.43|2.4|2.37|2.33|2.35|2.35|2.27|2.33|2.3|2.28|2.28|2.225|2.18|2.155|2.155|2.09|2.08|2.12|2.08|2.28|2.17|2.25|2.19|2.265|2.2|2.34|2.19|2.13|2.18|2.03|1.95|1.99|2.4|2.28|2.395|2.315|2.32|2.31|2.32|2.275|2.265|2.2|2.235|2.19|2.12|2.19|2.12|2.09|2.08|2.1|2.14|2.21|2.23|2.22|2.21|2.17|2.16|2.21|2.21|2.18|2.15|2.13|2.12|2.07|2.02|2.03|1.99|1.96|1.93|1.93|1.89|1.81|1.84|1.81|1.81|1.74|1.72|1.72|1.74|1.72|1.72|1.72|1.68|1.68|1.67|1.64|1.65|1.65|1.6|1.59|1.58|1.59|1.58|1.52|1.54|1.53|1.56|1.56|1.53|1.51|1.52|1.51|1.51|1.51|1.53|1.54|1.54|1.53|1.55|1.53|1.48|1.49|1.47|1.47|1.47|1.48|1.49|1.46|1.48|1.48|1.45|1.45|1.43|1.44|1.42|1.43|1.42|1.36|1.36|1.34|1.35|1.35|1.34|1.32|1.33|1.35|1.35|1.32|1.33|1.32|1.3|1.34|1.37|1.36|1.36|1.39|1.38|1.38|1.4|1.38|1.36|1.34|1.33|1.31|1.3|1.32|1.33|1.33|1.3|1.28|1.28|1.26|1.27|1.27|1.27|1.28|1.26|1.26|1.25|1.23|1.23|1.25|1.26|1.25|1.25|1.24|1.25|1.25|1.25|1.22|1.21|1.23|1.22|1.23|1.24|1.21|1.21|1.19|1.23|1.24|1.25|1.27|1.25|1.26|1.25
11096|43257|/equities/heartland-nz|NZX50|2.29|2.34|2.26|2.34|2.35|2.32|2.32|2.33|2.27|2.37|2.24|2.31|2.27|2.16|2.12|2.14|2.05|2.05|2.01|2.05|2.1|2.02|2.06|1.99|1.96|1.92|1.88|1.88|1.86|1.81|1.83|1.78|1.77|1.73|1.78|1.86|1.84|1.84|1.87|1.9|1.95|1.86|1.84|1.88|1.8|1.69|1.67|1.63|1.63|1.61|1.58|1.42|1.39|1.35|1.32|1.34|1.39|1.4|1.37|1.33|1.26|1.3|1.16|1.17|1.2|1.2|1.16|1.26|1.31|1.32|1.25|1.26|1.22|1.21|1.23|1.3|1.37|1.19|1.12|1.14|1.15|1.12|1.13|1.24|1.05|0.94|1.01|1.01|1.3|1.59|1.64|1.88|1.84|1.85|1.84|1.88|1.84|1.84|1.86|1.84|1.84|1.72|1.7|1.7|1.68|1.68|1.66|1.63|1.63|1.65|1.62|1.62|1.6|1.62|1.63|1.64|1.58|1.57|1.65|1.63|1.6|1.68|1.68|1.69|1.68|1.64|1.64|1.6|1.6|1.62|1.58|1.57|1.57|1.58|1.56|1.58|1.64|1.65|1.51|1.5|1.49|1.51|1.47|1.39|1.33|1.38|1.36|1.4|1.41|1.42|1.35|1.38|1.37|1.49|1.5|1.51|1.48|1.52|1.55|1.55|1.59|1.61|1.65|1.72|1.72|1.73|1.65|1.69|1.74|1.74|1.72|1.78|1.73|1.73|1.75|1.72|1.73|1.7|1.76|1.75|1.78|1.77|1.81|1.77|1.75|1.76|1.77|1.79|1.75|1.71|1.76|1.77|1.82|1.87|1.81|1.84|1.96|1.91|2.02|2.08|2.07|2.1|2.11|2.07|2.07|2.14|2|2.01|1.97|1.97|1.9526|1.8733|1.8733|1.8436|1.8138|1.7544|1.8039|1.7841|1.7544|1.8535|1.8931|1.8832|1.8436|1.8634|1.8336|1.794|1.7742|1.7742|1.7742|1.7643|1.7444|1.7345|1.685|1.7048|1.7544|1.7246|1.7544|1.6751|1.6552|1.6751|1.6651|1.6552|1.6354|1.5958|1.6552|1.5958|1.5561|1.5561|1.5462|1.5462|1.5561|1.5264
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.08|8.21|8.06|8.28|8.33|8.27|8.34|8.18|8.05|8|7.6|7.53|7.415|7.51|7.49|7.63|7.34|7.41|7.56|7.65|7.76|7.62|7.51|7.58|7.71|7.54|7.52|7.245|7.37|7.12|7.1|7.03|6.945|7.06|6.99|7.01|7.3|7.22|7.25|7.31|7.5|7.5|7.3|7.38|7.16|7.455|7.46|7.43|7.1|7.195|5.95|5.79|5.6|5.4|5.38|5.39|5.65|5.32|5.225|4.995|4.87|4.99|4.9|4.94|5.025|4.98|4.69|4.81|4.83|4.85|4.78|4.8|4.85|4.66|4.85|4.92|5.19|4.9|4.725|4.62|4.66|4.5|4.5|4.7|4.21|4.12|3.96|3.6|4.13|5.06|5.03|5.55|5.49|5.45|5.35|5.45|5.41|5.29|5.15|5.02|4.98|4.85|4.99|4.91|4.82|4.855|4.9|4.9|4.85|4.92|5.04|4.94|4.9|4.93|4.85|4.89|4.55|4.78|4.65|4.93|4.66|4.64|4.75|4.73|4.695|4.62|4.64|4.44|4.33|4.26|4.34|4.3|4.3968|4.3919|4.3474|4.3375|4.219|4.1992|4.1053|3.9522|3.9225|3.8336|3.9028|3.9522|3.9374|3.8435|3.7546|3.7002|3.6854|3.6459|3.5916|3.5965|3.5273|3.5273|3.5273|3.557|3.4433|3.4779|3.4483|3.4186|3.3643|3.3989|3.4186|3.4977|3.4977|3.4582|3.4582|3.3742|3.3692|3.389|3.3692|3.3841|3.3594|3.3692|3.3939|3.3643|3.4088|3.3396|3.3248|3.3198|3.3001|3.2803|3.3594|3.2902|3.1519|3.1222|3.1272|3.1618|3.1716|3.058|3.0629|3.0728|3.0037|3.058|3.0333|3.0382|3.0728|3.0629|3.0975|3.1618|3.2704|3.3001|3.2704|3.2803|3.3001|3.2951|3.2853|3.2309|3.2013|3.2112|3.1766|3.1914|3.1173|3.1123|3.1222|3.0728|3.0827|3.1074|3.1025|3.1123|3.1025|3.0926|3.1123|3.1074|3.1025|3.0234|3.0432|3.0037|2.9592|2.9543|2.9444|2.9345|2.8802|2.9345|2.9641|2.979|2.9246|2.9444|2.9246|2.8653|2.9098|2.9641|2.8752|2.8752|2.8653|2.89|2.8752|2.8555|2.8456|2.8555|2.8505|2.895
11098|1096367|/equities/investore-property|NZX50|1.88|1.88|1.92|1.88|1.86|1.93|1.97|1.98|2.02|2.01|1.99|2.03|2.03|2.01|1.99|2.02|2.03|2.05|2.01|2.03|2.03|2.01|2.05|2.05|2.08|2.01|2.05|2.06|2.12|2.11|2.09|2.15|2.14|2.05|2.08|2.07|2.04|2.09|2.15|2.2|2.23|2.27|2.24|2.22|2.22|2.23|2.21|2.18|2.15|2.16|2.21|2.2|2.25|2.22|2.23|2.23|2.26|2.25|2.24|2.2|2.15|2.2|2.24|2.19|2.18|2.07|1.99|2.02|1.99|1.97|1.98|1.88|1.84|1.81|1.82|1.81|1.77|1.72|1.71|1.71|1.69|1.69|1.77|1.78|1.69|1.68|1.64|1.48|1.49|1.76|1.75|1.86|1.83|1.84|1.84|1.81|1.8|1.79|1.81|1.81|1.8|1.82|1.84|1.79|1.8|1.86|1.87|1.92|1.92|1.92|1.85|1.89|1.88|1.93|1.95|1.95|1.91|1.89|1.93|1.93|1.88|1.89|1.89|1.89|1.88|1.86|1.84|1.8|1.75|1.79|1.72|1.69|1.63|1.62|1.62|1.62|1.61|1.62|1.61|1.59|1.58|1.58|1.56|1.58|1.58|1.53|1.54|1.54|1.52|1.52|1.52|1.51|1.52|1.55|1.52|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.54|1.55|1.52|1.51|1.51|1.5|1.49|1.49|1.51|1.49|1.48|1.46|1.45|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.42|1.4|1.39|1.37|1.38|1.4|1.42|1.44|1.44|1.45|1.46|1.49|1.48|1.47|1.46|1.44|1.42|1.4|1.37|1.37|1.36|1.33|1.33|1.34|1.33|1.33|1.34|1.36|1.37|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.36|1.37|1.38|1.37|1.35|1.35|1.36|1.37|1.33|1.32|1.33|1.32|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.34|1.36|1.38|1.39|1.39|1.39
11099|43262|/equities/kathmandu|NZX50|1.59|1.59|1.58|1.58|1.63|1.58|1.56|1.59|1.55|1.48|1.46|1.39|1.35|1.27|1.39|1.37|1.37|1.4|1.45|1.51|1.6|1.63|1.63|1.62|1.61|1.58|1.53|1.54|1.56|1.44|1.4|1.39|1.42|1.35|1.37|1.25|1.29|1.24|1.28|1.31|1.27|1.34|1.28|1.33|1.31|1.27|1.3|1.29|1.27|1.33|1.27|1.3|1.33|1.27|1.21|1.17|1.28|1.3|1.28|1.24|1.24|1.24|1.19|1.21|1.25|1.23|1.12|1.12|1.14|1.15|1.14|1.18|1.23|1.13|1.21|1.15|1.27|1.04|0.98|0.96|0.93|0.76|0.77|0.83|0.67|0.79|0.6003|0.6771|1.438|1.8847|2.0593|2.4432|2.513|2.4153|2.0662|2.2198|2.3036|2.3385|2.3455|2.3315|2.3594|2.1919|2.143|2.1291|2.0593|2.143|2.1081|2.1849|2.2268|2.1989|2.157|2.1709|2.0255|2.093|1.7487|1.7419|1.7622|1.7487|1.6812|1.6947|1.4313|1.4449|1.4584|1.4584|1.5056|1.4854|1.4854|1.4449|1.4719|1.5191|1.5326|1.4786|1.4786|1.5461|1.5799|1.6204|1.5326|1.5799|1.5191|1.6339|1.5866|1.6609|1.7149|1.6271|1.5799|1.6339|1.6947|1.5866|1.6474|1.5191|1.5664|1.8364|1.8229|1.877|1.7892|1.8905|1.8567|1.7689|1.9512|1.9107|1.7824|1.9242|2.0187|2.1943|2.2348|2.1605|2.147|2.093|2.2213|2.147|2.147|2.1133|2.1133|2.1808|2.1403|2.0795|1.985|1.9445|1.7419|1.6879|1.5866|1.6609|1.6879|1.7689|1.7689|1.8162|1.7487|1.6542|1.7487|1.7082|1.6136|1.6407|1.5934|1.5866|1.4719|1.5191|1.5664|1.5866|1.6069|1.6001|1.6001|1.5934|1.6474|1.6339|1.5934|1.6001|1.5529|1.6677|1.6677|1.6474|1.5866|1.6069|1.6136|1.6204|1.6136|1.6069|1.6001|1.4381|1.4584|1.5124|1.5664|1.5731|1.5799|1.5056|1.5124|1.5394|1.5056|1.5259|1.4178|1.3706|1.3368|1.3233|1.3301|1.3301|1.3301|1.3503|1.3638|1.4111|1.3503|1.3031|1.3166|1.3031|1.3301|1.3098|1.3233|1.2896|1.3368|1.3436|1.3503|1.3436|1.2963|1.2693
11100|43265|/equities/kiwi-income|NZX50|1.145|1.14|1.15|1.165|1.145|1.155|1.16|1.155|1.175|1.185|1.14|1.16|1.16|1.15|1.17|1.17|1.17|1.18|1.195|1.185|1.175|1.165|1.165|1.18|1.2|1.21|1.21|1.225|1.255|1.265|1.25|1.235|1.23|1.235|1.25|1.245|1.24|1.18|1.19|1.22|1.22|1.28|1.28|1.27|1.245|1.225|1.22|1.2|1.19|1.19|1.205|1.235|1.275|1.31|1.23|1.22|1.265|1.19|1.17|1.095|1.04|1.03|1.035|1.025|1.03|1.05|1|1.04|1.075|1.035|1.02|1.03|1.04|1.05|1.075|1.05|1.14|1.005|0.95|0.9|0.935|0.955|1|1|0.945|0.865|0.88|0.895|1.135|1.435|1.4|1.55|1.545|1.555|1.56|1.57|1.585|1.54|1.55|1.54|1.495|1.52|1.545|1.54|1.55|1.58|1.57|1.595|1.66|1.67|1.67|1.655|1.655|1.635|1.665|1.685|1.63|1.62|1.625|1.66|1.615|1.62|1.61|1.605|1.62|1.61|1.605|1.57|1.565|1.54|1.545|1.535|1.535|1.525|1.525|1.515|1.49|1.495|1.48|1.43|1.42|1.425|1.42|1.405|1.435|1.43|1.43|1.4|1.4|1.385|1.34|1.37|1.34|1.345|1.365|1.355|1.38|1.35|1.35|1.33|1.33|1.35|1.35|1.38|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.36|1.34|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.39|1.38|1.36|1.33|1.33|1.32|1.34|1.33|1.33|1.34|1.35|1.36|1.33|1.34|1.31|1.31|1.36|1.4|1.39|1.36|1.4|1.4|1.38|1.4|1.34|1.34|1.36|1.35|1.32|1.32|1.32|1.33|1.34|1.35|1.34|1.33|1.33|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.38|1.39|1.42|1.41|1.43|1.41|1.42|1.42|1.42|1.42|1.41|1.39|1.42|1.41|1.42|1.42|1.42|1.39|1.38|1.39|1.41|1.4|1.43|1.42|1.43|1.43
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|89.5|90.7|89.69|89.9|89.9|88.1|92.84|95.9|95|91.49|93.3|95.65|92.42|90|85.5|84.9|81.99|77.2|77.25|76.01|76.9|75.47|73.9|75.49|77.05|75.45|73.2|73.5|76.1|72.4|68.51|69.49|68.31|68.86|66.9|66.75|68.35|68.65|65.79|68|68|67.3|67.25|68.85|64.91|69.02|69.75|65.93|62.67|62.11|62|60.8|58.5|60|54|53.95|54|53.95|47.49|46|47|45.75|47.26|46.89|48.55|45.9|44.02|44.9|46.94|42.35|43.1|40.86|40.01|38.9|40.4|40|40|39.79|35.55|36|36.6|36.49|36.29|37.43|35.6|32.7|32.2|26.25|32.1|36.51|36.75|41.98|40.4|40.9|41|43.27|43.55|43.05|42.9|42.85|42.18|42.2|41.1|41.7|40.32|41.81|39.95|40.19|40.75|40.36|38.51|39.45|39.77|39.01|39.24|41.35|41.15|40.45|39.9|41|42.05|42.09|40.36|40.55|40.28|40.02|39.5|39.99|38.3|38.4|35.25|35.85|36.1|36.2|35.5|35.96|35.4|36.99|35.87|34.56|33.3|32.38|32.49|32.26|32.95|31.47|31.42|32.01|32|31.5|30.13|30.72|30.15|30.5|30.36|30.42|30|31.04|28.99|29.3|28|28.7|29.01|29.7|30.21|29.8|29.3|28.5|28.2|27.93|28.15|27.85|27.12|27.99|27.99|28.1|28.14|27.89|28.47|27.75|28|27|25.7|25.97|25.3|25.15|24.45|24.29|24.67|24.2|24.63|24.7|25|24.35|23.85|24.3|24.51|24.75|26.19|25.4|25.49|25.4|25.59|25.25|25.25|24.6|24.3|24.74|23.99|23.61|24.75|24.6|24.5|25.55|25.66|25.03|24.82|24.65|24.35|24.59|24.73|24.5|24.79|24.49|24.47|24.15|23.6|23.51|23.6|23.5|23.09|22.9|22.72|22.83|22.4|21.9|22.5|21.96|22.2|21.8|22.75|23|22.59|22.1|21.95|21.85|21.54|21.25|21.45|21.11|21.47|21.15
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.15|2.94|3.02|3.07|3.1|3.2|3.14|3.19|3.18|3.23|3.22|3.28|3.15|3.22|3.21|3.27|3.21|3.3|3.33|3.45|3.35|3.44|3.5|3.48|3.31|3.22|3.32|3.4|3.49|3.56|3.57|3.53|3.5|3.43|3.47|3.41|3.45|3.47|3.45|3.38|3.43|3.46|3.37|3.4|3.35|3.42|3.42|3.5|3.35|3.42|3.55|3.61|3.53|3.68|3.65|3.57|3.61|3.64|3.63|3.55|3.54|3.5|3.55|3.62|3.69|3.48|3.52|3.5|3.5|3.39|3.45|3.55|3.54|3.61|3.85|3.55|3.49|3.4|3.13|3.08|3.11|3.12|3.19|3.28|2.84|2.72|2.9|2.65|2.79|3.19|3.2|3.5|3.51|3.57|3.89|3.85|3.9|3.89|4.1|3.98|3.8|3.5|3.45|3.38|3.35|3.27|3.38|3.29|3.47|3.25|3.2|3.12|3.06|3.1|3.07|3.07|3.1|3.1|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.76|1.79|1.77|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.72|1.85|1.82|1.86|1.87|1.89|1.91|1.91|1.93|1.99|1.99|2.04|2.05|2.07|2.1|2.06|2.02|2.01|2|2.08|2.06|2.09|2.08|2.1|2.03|2.02|1.93|1.96|1.93|2.01|2.03|2.02|2.05|2.14|2.15|2|1.96|1.96|1.97|1.87|1.88|1.86|1.84|1.8|1.78|1.73|1.74|1.7|1.65|1.59|1.61|1.58|1.6|1.63|1.62|1.66|1.55|1.49|1.46|1.44|1.44|1.42|1.42|1.39|1.43|1.42|1.47|1.42|1.4|1.39|1.29|1.27|1.26|1.37|1.2|1.13|1.04|1.02|1.16|1.31|1.33|1.45|1.45|1.37|1.38|1.39|1.37|1.37|1.34|1.35|1.33|1.28|1.24|1.24|1.24|1.25|1.27|1.28|1.27|1.29|1.28|1.27|1.29|1.28|1.25|1.29|1.26|1.25|1.22|1.19|1.19|1.2|1.2|1.16|1.12|1.12|1.08|1.09|1.06|1.05|1.07|1.09|1.06|1.03|1.01|1.02|1.02|1.01|0.99|0.99|1|0.99|1.02|1.01|1.02|0.98|1.02|0.99|0.99|0.99|1|1.01|0.98|1.01|1.03|1.04|1.03|1.03|1.05|1.07|1.03|1.07|1.06|1.09|1.09|1.1|1.1|1.07|1.06|1.0951|1.0951|1.0655|1.0754|1.0951|1.0951|1.0951|1.0951|1.105|1.1346|1.1149|1.1149|1.0951|1.1149|1.105|1.0754|1.0557|1.0754|1.0557|1.0754|1.0655|1.0655|1.0655|1.0754|1.0853|1.0557|1.0458|1.0951|1.0951|1.0951|1.1149|1.1247|1.1149|1.1149|1.1149|1.0951|1.0853|1.105|1.1149|1.1247|1.1346|1.1445|1.1642|1.1642|1.1741|1.1839|1.1938|1.1642|1.1741|1.1543|1.1543|1.1543|1.1938|1.1839|1.1642|1.1543|1.1543|1.1642|1.1642|1.1149|1.1149|1.0951|1.0951|1.0655|1.0754|1.0853|1.0754|1.0754|1.0557|1.0557|1.0557|1.0458|1.0359|1.0458|1.0359|1.0359|1.0557|1.0951|1.0754|1.0853|1.105|1.0853|1.0951
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.28|1.34|1.38|1.4|1.44|1.43|1.42|1.49|1.52|1.55|1.53|1.53|1.52|1.44|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.46|1.46|1.44|1.39|1.34|1.36|1.36|1.36|1.42|1.33|1.32|1.28|1.33|1.41|1.4|1.45|1.44|1.5|1.55|1.59|1.57|1.48|1.42|1.49|1.44|1.4|1.4|1.34|1.3|1.31|1.3|1.36|1.38|1.33|1.39|1.4|1.3|1.2|1.09|1.05|1.03|1.03|1.04|1.01|0.96|1.03|1|1|1.02|0.96|0.92|0.89|0.94|0.97|0.96|0.89|0.81|0.75|0.75|0.74|0.8|0.82|0.81|0.66|0.61|0.51|0.8|1.06|1.09|1.23|1.23|1.19|1.23|1.32|1.32|1.31|1.31|1.31|1.18|1.09|1.1|1.07|1.1|1.07|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.04|1.08|1.09|1.04|1.04|1.01|1|1.02|1.01|1.01|1.05|1.06|1.07|1.09|1.05|1.03|1.05|1.1|1.08|1.07|1.06|1.05|1.1|1.13|1.15|1.15|1.17|1.2|1.18|1.15|1.17|1.2|1.22|1.21|1.21|1.16|1.13|1.14|1.13|1.13|1.12|1.15|1.15|1.12|1.13|1.12|1.13|1.1|1.1|1.08|1.04|1.03|1.01|1|0.99|0.99|1|0.98|1|0.98|0.98|0.99|0.99|0.99|1|1|0.97|1.02|1.03|1.03|1.07|1.04|1.05|1|0.97|0.97|0.97|0.94|0.95|0.96|0.97|0.96|1|1.02|0.97|0.96|0.96|0.96|0.99|1.04|1.02|1.04|1.06|1.03|0.98|0.91|0.91|0.86|0.86|0.86|0.84|0.82|0.83|0.84|0.84|0.84|0.8|0.82|||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.37|1.37|1.45|1.47|1.49|1.38|1.42|1.48|1.56|1.48|1.4|1.42|1.38|1.27|1.24|1.22|1.24|1.23|1.24|1.24|1.23|1.22|1.25|1.18|1.19|1.19|1.18|1.11|1.15|1.15|1.15|1.17|1.21|1|0.98|1.02|1.02|1.02|1.02|1|1.01|1.04|1.06|1.05|1.12|1.2|1.22|1.17|1.09|0.99|0.8|0.7|0.71|0.71|0.72|0.7|0.76|0.75|0.66|0.62|0.64|0.64|0.63|0.63|0.65|0.65|0.66|0.71|0.75|0.75|0.56|0.56|0.6|0.275|0.3|0.135|0.125|0.12|0.124|0.118|0.113|0.108|0.103|0.108|0.11|0.09|0.096|0.093|0.12|0.128|0.123|0.137|0.137|0.12|0.122|0.122|0.122|0.126|0.123|0.119|0.121|0.131|0.127|0.145|0.1386|0.1751|0.1733|0.1836|0.1826|0.1779|0.1826|0.1798|0.1967|0.192|0.192|0.2107|0.2201|0.2341|0.2248|0.2482|0.2248|0.1967|0.1967|0.1864|0.1798|0.192|0.2154|0.2013|0.2107|0.1873|0.2107|0.2435|0.2294|0.2435|0.2622|0.2763|0.2529|0.2669|0.2716|0.281|0.2669|0.281|0.2716|0.2903|0.2903|0.309|0.3184|0.3137|0.3231|0.3184|0.3184|0.3184|0.3184|0.3231|0.3371|0.3371|0.3652|0.3746|0.384|0.3933|0.384|0.4027|0.3371|0.2856|0.2997|0.309|0.2997|0.2903|0.3184|0.3325|0.3278|0.2856|0.2716|0.2529|0.2529|0.2622|0.2482|0.2622|0.2575|0.2154|0.2154|0.2435|0.2997|0.309|0.309|0.309|0.3184|0.3184|0.3325|0.3418|0.3559|0.3606|0.3652|0.3793|0.3606|0.3746|0.3699|0.3699|0.3933|0.3652|0.3418|0.3418|0.3652|0.3652|0.3606|0.3325|0.3418|0.3371|0.384|0.3184|0.3278|0.3325|0.3184|0.3184|0.317|0.4383|0.4383|0.4289|0.4243|0.4616|0.4522|0.4476|0.4383|0.4476|0.4522|0.4383|0.4569|0.4756|0.4756|0.4849|0.4569|0.4476|0.4569|0.4383|0.4662|0.5315|0.5222|0.5315|0.5408|0.5222|0.5408|0.5222|0.5408|0.5408|0.5408|0.5129|0.4849|0.4756|0.4662|0.4662|0.4756|0.4942
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.9|6.99|6.78|6.9|6.65|6.9|6.85|7.07|7.12|7.23|7.05|7.32|7.37|7.2|7.14|7.08|7.11|7.1|6.7|6.9|6.97|7.08|7.04|7.31|7.36|7.2|7.2|7.31|7.48|7.39|7.39|7.55|7.5|7.7|7.4|7.47|7.7|7.59|7.55|7.38|7.24|7.35|7.55|7.6|7.7|7.65|7.45|7.41|7.33|7.45|7.35|7.32|7.16|7.31|7.06|7.21|7.6|7.55|7.38|7.38|7.31|7.26|7.4|7.34|7.5|7.5|7.41|7.68|7.72|7.83|7.83|7.47|7.52|7.49|8|7.15|7.32|7.15|7.36|6.99|6.97|6.75|6.7|6.95|6.82|6.25|6.04|5.65|5.75|6.65|6.42|7.11|7.15|7.47|7.54|7.8|7.72|7.8|7.94|7.84|7.71|7.08|6.74|6.85|6.5|6.5|6.52|6.57|6.46|6.7|6.5|6.45|6.41|6.43|6.4|6.53|6.4|6|6.03|6.05|6.13|6.16|6.11|6.2|6.32|6.3|6.38|6.09|6|6.06|6.14|6.04|6.05|5.9|6|5.74|5.71|5.61|5.42|5.4|5.46|5.37|5.4|5.36|5.26|5.18|5.17|5.13|5.18|5.07|4.98|4.94|4.93|5.15|5.05|5.07|5.08|5.07|5.14|5.1|4.98|5.11|5.04|5.19|5.21|5.08|5.1203|5.0312|5.051|4.8529|4.7538|4.7737|4.8826|4.9519|5.0312|4.9519|5.0213|5.0708|5.0014|5.0609|5.1302|5.051|5.1203|5.15|5.2094|4.9618|4.8232|4.8133|4.8331|4.8034|4.734|4.9519|5.0213|4.9717|5.0014|5.051|4.9816|4.9222|5.051|5.0213|5.0312|5.0312|4.8826|4.9123|4.9915|4.9321|4.8133|4.6944|4.8232|4.5558|4.5855|4.6647|4.5459|4.4072|4.4171|4.3577|4.2388|4.2289|4.2395|4.2983|4.3472|4.4843|4.406|4.3179|4.4256|4.5137|4.4549|4.3374|4.357|4.3668|4.3276|4.357|4.3081|4.3668|4.3766|4.1808|4.1612|4.0437|4.0241|4.0829|3.985|3.9262|4.0829|4.1906|4.2395|4.2004|4.2199|4.3081|4.3472|4.2297|4.1024|4.1122
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.56|1.58|1.595|1.66|1.63|1.64|1.66|1.675|1.695|1.675|1.67|1.7|1.695|1.64|1.69|1.64|1.62|1.65|1.69|1.71|1.615|1.555|1.57|1.615|1.615|1.565|1.62|1.62|1.68|1.645|1.68|1.64|1.665|1.62|1.68|1.67|1.585|1.61|1.63|1.61|1.655|1.7|1.71|1.7|1.73|1.7|1.76|1.7|1.7|1.735|1.735|1.73|1.79|1.79|1.76|1.74|1.76|1.78|1.715|1.68|1.665|1.715|1.685|1.67|1.695|1.7|1.685|1.705|1.72|1.685|1.73|1.65|1.64|1.61|1.64|1.63|1.7|1.555|1.56|1.58|1.5|1.525|1.585|1.58|1.6|1.68|1.68|1.56|1.67|1.915|1.89|1.925|1.87|1.875|1.87|1.895|1.87|1.845|1.815|1.87|1.83|1.82|1.83|1.815|1.77|1.77|1.795|1.845|1.87|1.87|1.825|1.845|1.85|1.78|1.84|1.885|1.855|1.85|1.845|1.81|1.775|1.785|1.775|1.755|1.77|1.765|1.73|1.68|1.63|1.61|1.67|1.63|1.59|1.6|1.59|1.59|1.565|1.57|1.55|1.54|1.53|1.575|1.51|1.48|1.53|1.51|1.5|1.49|1.48|1.47|1.48|1.48|1.425|1.43|1.44|1.44|1.42|1.41|1.41|1.415|1.4|1.41|1.41|1.43|1.43|1.46|1.45|1.42|1.44|1.41|1.415|1.4|1.37|1.375|1.37|1.37|1.365|1.35|1.33|1.32|1.31|1.295|1.285|1.275|1.26|1.265|1.265|1.265|1.255|1.265|1.28|1.26|1.275|1.28|1.285|1.27|1.28|1.27|1.32|1.325|1.325|1.345|1.36|1.37|1.365|1.345|1.33|1.3|1.3|1.3|1.285|1.29|1.295|1.29|1.295|1.305|1.275|1.275|1.265|1.275|1.28|1.275|1.29|1.275|1.26|1.25|1.25|1.235|1.23|1.235|1.235|1.235|1.225|1.22|1.2|1.215|1.22|1.21|1.2|1.205|1.215|1.21|1.21|1.195|1.175|1.18|1.19|1.21|1.23|1.23|1.23|1.23
11108|43293|/equities/prop-industrie|NZX50|2.84|2.89|2.89|2.935|2.915|2.945|2.925|2.97|2.99|2.995|2.95|3.035|3|2.955|2.94|2.91|2.89|2.925|2.915|2.92|2.9|2.85|2.85|2.845|2.845|2.81|2.825|2.84|2.875|2.84|2.835|2.85|2.815|2.81|2.81|2.79|2.8|2.84|2.855|2.88|2.875|2.9|2.92|2.88|2.895|2.9|2.93|2.9|2.865|2.925|2.94|2.925|2.94|2.935|2.94|2.89|2.95|2.91|2.82|2.74|2.67|2.705|2.76|2.685|2.63|2.52|2.455|2.46|2.47|2.46|2.54|2.39|2.37|2.35|2.38|2.345|2.425|2.425|2.43|2.38|2.23|2.23|2.22|2.05|2.04|2|2|1.88|2.07|2.5|2.48|2.54|2.475|2.51|2.5|2.51|2.485|2.48|2.47|2.47|2.405|2.38|2.385|2.34|2.33|2.32|2.345|2.39|2.415|2.475|2.43|2.4|2.38|2.35|2.405|2.42|2.355|2.36|2.3|2.28|2.27|2.275|2.26|2.2|2.22|2.16|2.15|2.07|2.04|2.04|2.095|2.035|2.035|2.005|2.01|1.97|1.93|1.945|1.94|1.935|1.93|1.92|1.86|1.9|1.915|1.88|1.85|1.83|1.82|1.81|1.81|1.81|1.795|1.82|1.745|1.725|1.71|1.705|1.72|1.73|1.73|1.75|1.74|1.745|1.8|1.79|1.79|1.775|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.74|1.72|1.72|1.75|1.7|1.68|1.68|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.66|1.64|1.64|1.66|1.64|1.65|1.66|1.66|1.66|1.68|1.69|1.68|1.67|1.62|1.61|1.62|1.61|1.61|1.62|1.62|1.61|1.64|1.66|1.67|1.62|1.61|1.64|1.64|1.66|1.7|1.66|1.64|1.63|1.64|1.61|1.63|1.63|1.63|1.64|1.61|1.61|1.59|1.61|1.61|1.58|1.62|1.61|1.62|1.62|1.6|1.59|1.59|1.58|1.59|1.58|1.61|1.61|1.6|1.61
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.44|1.47|1.88|1.9|1.8|1.88|1.83|1.86|1.87|1.94|1.83|1.74|1.77|1.67|1.65|1.67|1.7|1.76|1.79|1.68|1.75|1.8|1.81|1.75|1.72|1.69|1.69|1.61|1.74|1.81|1.82|1.93|2|2.02|1.95|1.8|1.83|1.81|1.69|1.73|1.71|1.78|1.67|1.61|1.58|1.63|1.79|1.83|1.89|1.88|1.84|1.75|1.795|1.875|2.115|2.25|2.3125|2.3375|2.265|2.2|2.175|1.9875|1.875|1.955|2.2075|2.15|2.0475|2.01|2|1.9625|2|2.3|2.275|2.2875|2.06|1.825|1.765|1.8925|1.8325|1.755|1.5875|1.0475|1.055|1.065|1|0.9625|0.825|0.775|0.7725|0.9925|0.975|1.1075|1.2125|1.135|1.1125|1.12|1.09|1.08|1.0175|1|1.02|1.025|0.9875|0.9375|0.875|0.875|0.9|0.7975|0.79|0.7875|0.7975|0.8|0.825|0.8475|0.82|0.8425|0.7625|0.7725|0.7875|0.8125|0.85|0.8675|0.8625|0.85|0.89|0.96|1.0125|0.975|0.935|0.9375|0.9625|0.9925|0.9975|0.9525|0.9275|0.96|0.9125|0.8625|0.8|0.8|0.825|0.815|0.825|0.825|0.8175|0.835|0.89|0.925|0.83|0.8375|0.76|0.775|0.7625|0.7975|0.8|0.8375|0.7675|0.8125|0.8475|0.915|0.9175|0.9125|0.9175|1.0125|1.015|1.045|1.025|0.9375|0.965|0.9725|0.9|0.92|0.9625|1.0175|1.015|1.065|1.0575|1.0425|1.0525|1.1|1.0825|1.085|1.0475|0.9975|1.0525|1.015|1|1|0.9775|1.0625|1.0625|1.07|1.0625|1|0.975|0.97|0.98|0.965|0.9675|1.06|0.95|1.04|1.1|1.0925|1.0625|1.025|0.875|0.88|0.915|0.86|0.8125|0.7725|0.725|0.7275|0.725|0.6775|0.615|0.615|0.575|0.5225|0.4975|0.4975|0.5|0.495|0.51|0.515|0.4825|0.4575|0.425|0.42|0.425|0.425|0.4175|0.4175|0.4175|0.43|0.45|0.4525|0.43|0.435|0.4425|0.45|0.4675|0.4775|0.48|0.475|0.4675|0.4875|0.4775|0.4325|0.4225|0.3825
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.13|15.16|15.49|15.5|15.44|15.74|15.78|15.54|15.7|15.37|15.55|15.6|16|15.5|15.77|15.6|16|15.74|15.79|14.86|14.83|14.28|13.88|13.74|13.9|13.42|13.37|13.36|13.89|13.2|13.01|12.99|13.3|13.12|12.85|13.33|12.8|12.36|12.03|12.08|12.05|12.05|11.75|11.8|11.2|11.5|11.9|11.76|11.89|12.08|12.1|12.2|12.2|12.02|12.2|11.9|12.19|12|12.2|11.86|11.96|11.89|12|12.2|12.25|12.2|11.97|12.1|12|11.87|11.93|12|12|12|12.03|12.2|12.8|12.73|12.52|12.4|12.8|12.22|11.7|11.36|10.51|8.99|8|7.6|9.1|11.45|11.8|12.8|12.9|12.99|13.36|13.15|13.32|13.9|13.96|13.73|12.5|11.66|12.06|11.9|11.7|11.78|11.77|11.76|11.85|11.86|11.7|10.86|11|11.45|10.33|10.45|10.15|10.14|10.24|10|9.98|9.8|9.6|9.6|9.38|9.35|9.4|9.2|9.06|8.96|8.79|8.87|8.89|8.74|8.42|8.07|9|8.48|8.75|9|9.2|8.73|8.75|8.58|8.62|8.6|8.57|8.59|8.45|8.37|8.28|8.4|8.3|8.39|8.2|8.51|8.65|8.31|8.57|8.67|8.48|8.42|7.5|7.75|7.8|7.7|7.64|7.6|7.7|7.66|7.7|7.65|7.5|7.75|7.5|7.6|7.72|7.82|7.86|8.03|7.85|7.68|7.88|7.78|7.63|7.63|7.11|7.08|7.18|7.16|7.14|7.24|7.16|7.25|7.19|7.16|7.15|7.3|7.41|7.61|7.48|7.37|7.44|7.34|7.07|7.03|6.9|6.96|6.98|6.57|6.59|6.78|6.68|6.82|6.85|6.78|6.82|6.42|6.4|6.44|6.46|6.38|6.4|6.45|6.43|6.41|6.35|6.22|6.24|6.26|6|6.1|6.02|6.08|5.74|5.68|5.61|5.41|5.33|5.29|5.39|5.49|5.42|5.36|5.47|5.5|5.34|5.4|5.41|5.58|5.42|5.63
11111|43301|/equities/sanford|NZX50|4.87|4.88|4.92|5.05|5.05|5.05|5.1|5.09|5.29|5.13|5.03|5.12|4.64|4.73|4.89|4.92|4.95|4.89|5|5.14|5.09|5.05|4.93|4.95|5|4.73|4.42|4.63|4.75|4.62|4.63|4.69|4.65|4.64|4.6|4.53|4.75|4.68|4.43|4.51|4.66|4.88|4.75|4.85|4.92|5.12|5.2|4.97|4.93|5.16|5.1|5.19|5|5.14|4.9|5.57|5.6|5.74|5.53|5.6|5.55|5.77|5.67|5.76|5.76|5.8|6|6.11|6.5|6.27|6.6|6.32|6.59|6.2|6.56|6.75|7|6.85|6.9|6.89|7.09|7.04|6.88|7.15|6.5|6.6|6.4|5.9|6.35|7.07|7.02|7.6|7.9|7.7|7.9|7.93|8.15|8.08|7.98|8|8|7.99|7.7|7.55|7.4|7.31|7.24|7.1|7.21|7.15|6.98|7|6.92|6.94|6.85|6.87|6.72|6.63|6.82|6.89|6.77|6.7|6.83|6.85|6.87|6.83|6.85|6.99|6.9|6.75|6.7|6.69|6.8|6.88|6.91|6.95|6.7|6.79|7.06|6.54|6.45|6.4|6.56|6.66|6.88|6.75|6.67|6.85|6.9|6.89|6.8|6.6|6.42|6.6|6.64|6.8|6.74|7.17|7.35|7.3|7.49|7.75|7.75|7.89|7.99|7.9|7.75|7.68|7.67|7.67|7.65|7.8|7.65|7.7|7.75|7.73|7.7|7.68|7.6|7.66|7.7|7.7|7.75|7.84|7.8|7.87|7.56|7.5|7.64|7.48|7.4|7.6|7.68|7.6|7.6|7.7|7.89|7.6|7.95|8.11|8.31|8.3|8.41|8.31|8.4|8.35|8.25|8.03|7.99|7.97|7.94|7.91|7.9|7.88|7.9|8|7.72|7.38|7.49|7.37|7.36|7.46|7.29|7.25|7.25|7.25|7.35|7.2|7.2|6.95|6.89|6.78|6.96|7.13|7.1|7.05|7.2|7.27|7.28|7.3|7.3|7.32|7.34|7.28|7.45|7.3|7.39|7.51|7.05|7|7|7.12
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.4|5.43|5.4|5.43|5.48|5.27|5.28|5.5|5.37|5.23|5.03|5.13|5.1|4.44|4.54|4.68|4.55|4.67|4.69|4.74|4.64|4.88|4.85|4.8|4.89|4.56|4.6|4.39|4.55|4.58|4.7|4.6|4.62|4.65|4.6|4.36|4.25|4.48|4.6|4.77|4.89|4.93|4.88|4.92|5.04|4.93|4.97|4.98|4.79|4.82|4.87|4.84|4.84|5|5|5.07|5.08|5.17|5.06|4.9|4.89|4.75|4.91|4.85|4.94|4.94|4.9|5.06|5|5.13|5.28|5.15|5.09|4.8|4.9|4.96|4.95|4.94|4.95|5.1|4.9|4.88|4.75|4.9|4.75|4.31|4.19|3.75|3.92|4.35|4.3|4.3|4.53|4.68|4.75|4.88|4.95|5.11|5.04|5.1|4.96|4.92|4.99|5.21|5.33|5.23|5.27|5.22|5.25|5.14|5|5.04|4.9|4.99|4.9|5.05|4.75|4.5|4.63|4.66|4.58|4.59|4.63|4.68|4.7|4.7|4.74|4.71|4.8|4.7|4.63|5.12|4.99|4.97|5|5.03|5|5.03|4.97|4.78|4.78|4.76|4.74|4.66|4.6|4.38|4.4|4.36|4.41|4.37|4.5|4.41|4.26|4.27|4.39|4.49|4.44|4.6|4.63|4.67|4.48|4.63|4.65|4.93|5|4.83|4.88|4.75|4.85|4.83|4.71|4.62|4.6|4.64|4.65|4.67|4.74|4.65|4.76|4.75|4.68|4.66|4.84|4.92|4.87|4.62|4.5|4.51|4.46|4.47|4.48|4.45|4.51|4.55|4.48|4.55|4.55|4.45|4.78|4.78|4.8|4.84|4.9|4.81|4.8|4.6|4.29|3.88|3.87|3.8|3.91|3.88|3.72|3.78|3.89|3.79|3.7|3.5|3.51|3.41|3.4|3.48|3.58|3.55|3.45|3.42|3.47|3.39|3.36|3.33|3.44|3.44|3.36|3.34|3.35|3.36|3.43|3.37|3.3|3.28|3.3|3.34|3.45|3.41|3.44|3.49|3.49|3.5|3.51|3.49|3.36|3.45
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.85|8.01|7.88|7.81|7.9|8.05|7.91|8.25|8.1|7.73|7.69|8.3|8|7.2|6.99|7.1|7.13|7.5|7.55|7.17|7.6|7.75|7.49|7.4|7.09|6.9|6.49|6.21|6.43|6.75|6.9|6.8|6.9|6.96|6.77|6.08|5.82|5.69|5.71|5.62|5.4|5.81|5.71|5.61|5.73|5.9|5.8|5.95|5.87|5.23|5.54|5.56|5.6|5.59|5.02|4.91|4.98|5.15|4.79|4.78|4.55|4.74|4.22|3.99|3.68|3.55|3.07|3.28|3.4|3.62|3.65|3.45|3.4|3.27|3.32|3.41|3.48|2.97|2.79|2.8|2.55|2.48|2.44|2.93|2.43|2.1|1.9|1.12|2.39|3.9|3.9|4.81|4.98|4.95|5.22|5.4|5.4|4.95|5.07|4.99|4.9|5.05|5.15|5.01|4.44|4.62|4.78|4.75|4.71|3.91|3.9|4.03|4.23|4.15|4.24|4.56|4.46|4.22|4.12|4.22|4|4.18|4|4.3|4.36|4.27|4.2|4|3.95|3.81|3.57|3.4|3.45|3.46|3.69|3.61|3.19|3.14|3.18|3.2|3.32|3.3|3.3|3.51|3.21|3.15|3.2|3.24|3.1|2.86|2.75|2.75|2.71|2.74|2.95|2.96|3|3.29|3.3|3.26|3.25|3.35|3.38|3.41|3.4|3.05|3.08|2.8|2.91|2.91|3|3.05|2.84|2.75|2.92|2.94|2.94|2.95|2.9|2.9|2.95|3|2.9|2.99|3.06|3.08|2.46|2.45|2.5|2.45|2.45|2.35|2.12|2.12|2.14|1.93|2|1.67|1.9|2.1|2.25|1.94|2.6|2.21|2.2|1.74|1.8|1.7|1.47|1.28|1.06|1.09|1.08|1|1|0.64|0.64|0.64|0.66|0.69|0.66|0.66|0.69|0.64|0.62|0.74|0.74|0.75|0.58|0.55|0.5|0.48|0.47|0.4|0.46|0.38|0.35|0.38|0.29|0.27|0.27|0.28|0.29|0.29|0.28||0.3|0.28|0.3|0.33|0.33|0.33
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.07|6.45|6.39|6.21|6|6.08|6.1|5.99|6.06|5.51|5.42|5.48|5.48|5.45|5.37|5.3|5.09|4.89|4.77|4.97|5|4.86|4.8|4.7|4.7|4.57|4.49|4.45|4.53|4.65|4.38|4.43|4.33|4.24|4.15|4.28|4.4|4.35|4.39|4.24|4.05|3.9|3.88|3.92|3.9|3.81|3.65|3.5|3.4|3.28|3.17|3.17|3.16|3.17|3.09|3.07|2.98|2.9|2.9|2.84|2.93|2.92|2.91|2.87|2.72|2.65|2.43|2.47|2.43|2.48|2.46|2.37|2.12|2.15|2.12|2.06|2|2|2|1.97|1.97|1.94|1.89|1.94|1.88|1.71|1.74|1.7|1.7|2.11|1.96|2.24|2.28|2.39|2.44|2.46|2.5|2.47|2.45|2.4|2.39|2.38|2.35|2.35|2.3|2.31|2.35|2.28|2.3|2.3|2.25|2.21|2.29|2.32|2.32|2.31|2.25|2.32|2.43|2.42|2.35|2.37|2.39|2.43|2.4|2.38|2.37|2.37|2.4|2.41|2.44|2.41|2.42|2.29|2.2|2.22|2.23|2.25|2.11|2.1|2.09|2.1|2.14|2.15|2.09|2.04|2.03|2.04|2.02|2.05|2.01|1.99|2.03|2.02|2.02|2.05|2.05|2.04|2.09|2.08|2.06|2.1|2.14|2.14|2.15|2.17|2.16|2.15|2.13|2.13|2.18|2.03|2.03|2.02|2|1.98|1.94|1.99|2.01|2.07|2.02|1.99|2.02|1.98|1.88|1.82|1.79|1.79|1.8|1.8|1.8|1.82|1.84|1.83|1.87|1.88|1.86|1.77|1.8|1.85|1.88|1.93|1.87|1.86|1.85|1.8|1.85|1.87|1.8|1.78|1.8|1.81|1.82|1.69|1.69|1.71|1.68|1.68|1.69|1.67|1.69|1.71|1.73|1.66|1.65|1.68|1.68|1.68|1.69|1.69|1.62|1.62|1.62|1.58|1.59|1.57|1.55|1.55|1.51|1.51|1.52|1.51|1.49|1.49|1.51|1.52|1.53|1.52|1.53|1.59|1.57|1.6
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.78|1.83|1.86|1.9|1.92|1.93|1.97|1.92|2.03|2.15|2.1|2.1|1.68|1.6|1.6|1.6|1.64|1.65|1.68|1.68|1.74|1.69|1.65|1.69|1.71|1.72|1.74|1.71|1.71|1.71|1.78|1.84|1.82|1.78|1.78|1.71|1.82|1.71|1.67|1.83|1.83|1.85|1.64|1.58|1.54|1.57|1.63|1.61|1.61|1.68|1.67|1.68|1.64|1.69|1.48|1.5|1.55|1.5|1.49|1.45|1.47|1.59|1.53|1.4|1.38|1.4|1.38|1.39|1.29|1.4|1.44|1.5|1.5|1.52|1.59|1.72|1.66|1.56|2.3|1.9072|1.6953|1.5364|1.5629|1.6159|1.4304|1.4834|1.5894|1.3245|2.0132|2.9138|2.9138|3.3377|3.4436|3.4966|3.7085|3.8145|3.8675|3.9204|3.9204|3.9204|3.9734|3.8675|4.3972|4.4502|4.3443|4.98|4.8741|4.7681|5.2449|5.7747|5.5628|5.9336|5.9866|6.0926|6.0396|5.9866|5.8807|6.0926|6.7813|6.5694|6.6224|6.5164|6.3575|6.0926|6.1456|6.2515|6.3045|6.2515|6.3045|6.3575|6.4634|6.5164|6.5164|6.6224|6.6224|6.8873|6.5694|6.7813|6.8873|7.3111|7.523|7.0462|7.7879|8.5296|9.6422|10.2779|10.066|10.1719|10.3309|10.3309|9.9071|10.119|10.066|10.5958|11.9203|12.3971|12.45|13.1917|12.609|12.0792|12.1322|12.0792|11.0726|11.1256|11.6554|11.8143|11.2845|11.3375|11.4964|13.5096|13.7745|13.8275|14.0394|14.4103|13.8275|13.9335|14.6222|13.6686|12.9798|12.8739|12.556|12.3971|12.662|12.3441|11.5494|11.7613|11.8673|12.2911|12.1851|12.1851|12.1322|12.1851|12.1322|12.1851|12.503|14.9401|14.7811|14.993|15.099|14.8341|14.7811|14.8871|15.152|14.9401|14.3043|14.0924|13.4037|13.0858|13.1388|13.1388|13.6156|13.4037|13.7745|14.1983|15.3109|15.099|14.1983|14.3043|14.0394|14.6752|13.7745|14.7811|16.8473|16.7943|17.3771|17.536|18.7016|18.7545|18.3307|18.2777|17.4301|18.2247|18.0128|19.1784|18.8075|18.5426|19.4433|19.9201|20.3969|20.132|20.132|20.6618|20.4499|20.132|18.4896|19.6552|19.2313|20.026|23.2577|23.5756|23.5226|24.9001
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.2|3.18|3.16|3.22|3.15|3.15|3.3|3.23|3.24|3.29|3.28|3.37|3.33|3.04|3.23|3.2|3.21|3.23|3.39|3.39|3.41|3.42|3.44|3.56|3.48|3.55|3.52|3.46|3.48|3.58|3.36|3.48|3.47|3.42|3.46|3.4|3.32|3.18|2.95|2.89|2.93|3.02|3.04|3.07|3.08|3.17|3.21|3.2|3.28|3.22|3.13|3.09|3.07|3.09|2.93|2.8|2.98|3.1|3.1|2.96|2.84|2.84|2.98|2.74|2.48|2.51|2.35|2.49|2.52|2.57|2.48|2.41|2.57|2.55|2.81|2.78|2.95|2.48|2.48|2.48|2.49|2.53|2.22|2.6|2.16|1.78|1.73|1.33|2.5|3.2|3.2|3.76|3.67|3.65|3.62|4.02|4.14|3.97|3.97|4|3.93|3.88|3.91|3.91|3.88|3.91|3.9|3.87|3.9|3.95|3.93|3.95|4.01|3.97|4.09|3.93|3.82|3.91|3.86|3.92|3.99|3.99|3.96|3.96|3.85|3.79|3.8|3.77|3.77|3.77|3.84|3.88|3.92|3.91|4.03|4.03|4|3.89|3.86|3.82|3.9|3.78|3.82|3.92|3.85|3.95|3.89|3.66|3.65|3.62|3.53|3.53|3.47|3.5|3.58|3.61|3.62|3.72|3.83|3.85|3.7|3.88|3.88|3.99|4.01|4.03|4.08|4.07|4.08|4.29|4.16|4.16|3.98|4|3.92|4.01|4.17|4.05|4.09|3.96|3.98|3.98|3.93|3.95|3.91|3.98|4.02|3.93|3.99|3.87|3.85|3.85|3.9|4.01|3.82|4.02|4.07|4.06|4.01|3.95|3.99|3.94|4.1|4.14|4.12|4.09|3.97|3.81|3.81|3.93|3.93|3.88|3.83|3.82|3.71|3.69|3.75|3.72|3.73|3.75|3.76|3.93|3.94|3.88|4.12|4.06|4.23|4.18|4.12|4.08|4.31|4.4|4.43|4.5|4.36|4.34|4.46|4.34|4.35|4.39|4.46|4.36|4.09|3.98|4.02|4.08|4.05|4.08|4.02|3.95|3.69|3.85
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.43|4.55|4.55|4.565|4.575|4.67|4.69|4.75|4.715|4.82|4.83|4.85|4.895|4.79|4.725|4.785|4.76|4.83|4.79|4.92|4.86|4.8|4.68|4.83|4.68|4.525|4.55|4.495|4.575|4.435|4.47|4.41|4.44|4.5|4.45|4.59|4.595|4.65|4.65|4.7|4.7|4.78|4.8|4.835|4.855|4.92|4.78|4.82|4.57|4.55|4.6|4.7|4.535|4.64|4.65|4.5|4.62|4.73|4.72|4.67|4.71|4.62|4.79|4.83|4.86|4.99|4.95|4.94|4.99|4.9|4.77|4.7|4.57|4.43|4.36|4.46|4.5|4.47|4.53|4.65|4.55|4.35|4.5|4.4|4.39|4.24|4.04|3.7|4.08|4.85|4.4|4.84|4.76|4.72|4.6|4.6|4.54|4.5|4.36|4.38|4.41|4.32|4.43|4.55|4.45|4.47|4.44|4.535|4.42|4.47|4.46|4.56|4.4|4.27|4.4651|4.6346|4.4053|4.2259|3.9867|4.1163|4.04|3.91|3.95|3.92|3.975|4.02|3.96|3.88|3.785|3.76|3.76|3.76|3.63|3.69|3.595|3.71|3.65|3.66|3.81|3.56|3.6|3.7498|3.7249|3.7647|4.0834|4.0287|4.0237|4.1034|4.045|4.16|4.175|4.165|4.165|4.18|4.23|4.23|4.06|4.195|4.065|3.91|3.8|3.895|3.86|3.99|4.005|3.93|3.9654|3.9056|3.9753|3.8608|3.9554|3.8458|3.7362|3.791|3.8608|3.7561|3.8657|3.7312|3.6715|3.8159|3.6665|3.6416|3.522|3.527|3.527|3.517|3.4224|3.3825|3.4074|3.3178|3.3178|3.4871|3.3775|3.5468|3.3434|3.3881|3.4377|3.4079|3.522|3.5518|3.5667|3.5716|3.5915|3.6063|3.5865|3.651|3.6212|3.6311|3.6014|3.6113|3.646|3.651|3.5716|3.6609|3.6063|3.5915|3.6212|3.6708|3.7899|3.8692|3.8395|3.8891|3.899|3.8792|3.8196|3.77|3.8196|3.7899|3.8296|3.78|3.7204|3.7849|3.6659|3.7502|3.7204|3.6311|3.6807|3.651|3.651|3.5716|3.5518|3.5815|3.4526|3.3732|3.4327|3.5667|3.5319|3.5518|3.4922|3.5716|3.5518|3.5418
11118|43246|/equities/dnz-property|NZX50|2.2|2.28|2.33|2.38|2.3|2.42|2.45|2.42|2.47|2.49|2.64|2.7|2.6|2.5|2.51|2.51|2.49|2.5|2.49|2.57|2.59|2.38|2.41|2.39|2.38|2.35|2.27|2.32|2.36|2.34|2.32|2.27|2.22|2.24|2.22|2.15|2.18|2.19|2.26|2.35|2.33|2.37|2.37|2.33|2.38|2.35|2.36|2.32|2.29|2.2|2.24|2.23|2.31|2.29|2.22|2.22|2.28|2.28|2.18|2.13|2.08|2.07|2.06|2.03|1.97|1.94|1.81|1.95|1.95|1.96|1.93|1.89|1.89|1.78|1.63|1.64|1.65|1.59|1.49|1.51|1.52|1.53|1.46|1.53|1.4|1.34|1.35|1.45|1.86|2.17|2.21|2.34|2.35|2.36|2.4|2.37|2.31|2.29|2.32|2.28|2.22|2.25|2.27|2.22|2.18|2.21|2.25|2.3|2.35|2.4|2.33|2.35|2.3|2.26|2.32|2.36|2.34|2.34|2.32|2.33|2.26|2.25|2.25|2.25|2.26|2.18|2.17|2.16|2.15|2.12|2.13|2.06|2.05|2.05|2.03|2.02|2.03|2.03|2.02|2|2.03|2|1.93|1.92|1.99|1.94|1.9|1.89|1.87|1.9|1.88|1.92|1.87|1.88|1.84|1.85|1.86|1.88|1.87|1.89|1.92|1.91|1.91|1.93|1.95|1.97|1.94|1.92|1.91|1.88|1.88|1.87|1.84|1.86|1.87|1.85|1.85|1.83|1.83|1.82|1.85|1.79|1.77|1.76|1.74|1.72|1.72|1.72|1.72|1.73|1.71|1.7|1.69|1.71|1.69|1.72|1.7|1.69|1.72|1.77|1.76|1.77|1.77|1.77|1.77|1.76|1.77|1.78|1.76|1.67|1.64|1.63|1.62|1.62|1.63|1.63|1.64|1.64|1.63|1.66|1.67|1.66|1.66|1.65|1.65|1.65|1.68|1.7|1.72|1.73|1.73|1.72|1.76|1.75|1.75|1.75|1.74|1.73|1.75|1.74|1.74|1.74|1.73|1.71|1.71|1.76|1.8|1.78|1.77|1.78|1.78|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.18|13.92|13.94|14.56|14.69|15|15.3|15.19|15.28|14.85|14.9|15.4|15.3|13.25|13.19|13.3|12.9|13.3|13.45|13.51|13.57|13.09|13.32|12.9|12.89|12.5|12.64|12.35|12.12|12.17|12.03|12|12.17|12|11.88|13.01|12.95|12.97|12.83|12.88|12.9|12.38|12.12|12.39|12.12|12.75|12.6|12.11|11.4|11.04|10.98|10.74|10.58|10.66|10.5|10.48|10.48|10.32|9.7|9.04|8.67|8.66|8.5|8.52|8.59|8.16|7.41|7.65|7.81|7.85|7.31|7.05|6.62|6.25|6.5|6.35|6.48|6.05|6.01|5.9|6|5.93|6.35|6.27|5.85|5.76|5.18|4.1|5.5|7.58|7.66|9.01|9.1|8.96|8.83|9.2|8.96|8.68|8.92|8.9|8|7.75|7.67|7.69|7.27|7.23|6.88|6.54|6.59|6.67|6.6|6.45|6.44|6.4|6.33|6.29|6|5.82|5.82|5.82|5.63|5.62|5.72|5.68|5.67|5.57|5.42|5.51|5.52|5.52|5.51|5.6|5.59|5.76|5.62|6|5.82|6.1|6.6|6.55|6.89|6.52|6.59|6.36|6.33|6.08|6.05|6.43|6.33|6.15|6.13|6.41|6.13|6.23|6.22|6.58|6.35|6.57|6.87|6.83|6.5|6.88|7.1|7.58|7.79|7.57|7.79|7.6|7.68|7.46|7.53|7.75|7.55|7.8|7.8|7.61|7.55|7.66|7.66|7.61|7.45|7.34|7.32|7.22|7.23|7|6.82|6.88|7.02|6.94|6.88|6.93|6.78|6.4|6.3|6.2|5.62|5.46|5.57|5.53|5.44|5.51|5.43|5.51|5.38|5.23|5.19|5.2|5.05|4.85|4.76|4.79|4.9|4.86|5.14|5.24|5.05|5.1|5.05|5|5.12|5.14|5.21|4.87|4.87|4.83|4.9|4.84|4.7|4.78|4.67|4.7|4.72|4.89|4.91|5.01|5.12|4.99|5.2|5.15|5.33|5.36|5.17|5.13|5.2|5.39|5.39|5.12|4.88|4.81|4.81|4.89
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.44|3.45|3.48|3.6|3.76|3.77|3.66|3.7|3.3|3.15|3.11|3.35|3.25|3.45|3.5|3.6|3.71|3.75|3.86|3.86|3.68|3.73|3.84|3.37|3.5|3.05|3.02|3.07|3.24|3.28|3.4|3.55|3.48|3.55|3.57|4.03|3.78|3.48|4.01|4.32|4.37|4.58|4.75|4.77|4.8|5|5.24|5.08|4.7|5.53|5.34|5.56|5.58|5.54|5.63|5.29|5.44|5.54|5.7|5.5|5.78|5.9|6.16|6.19|6.5|6.59|6.69|6.66|6.9|7.18|7.07|7.19|7.1|7.09|7.4|7.1|7.02|6.66|7.11|7|7.2|6.9|6.95|7.6|7.2|6.92|5.6|5.08|4.8|5.5|5.7|6.82|6.45|8.09|8.71|8.9|8.75|8.97|9|8.89|8.95|9|9.28|9.3|9.15|9.35|9.15|9.31|9.6|9.72|9|9.1|8.99|9.49|9.01|9.45|9.35|9.09|9.4|9.6|9.94|9.85|9.79|9.38|9.15|9.2|9.81|10|9.05|8.79|9.39|9.95|10.2|10.62|10.46|10.5|10.49|10.83|10.6|10.54|11.19|10.44|10.45|10.26|9.67|9.8|9.2|9.76|9.99|9.3|9.01|8.81|8.72|9|9.23|9.2|8.7|8.4|8.85|8.95|8.41|9.2|9.59|10|10.83|11.51|13.16|12.82|12.8|11.28|11.06|10.75|10.95|11.2|10.73|11.2|11.55|11.4|11.29|10.85|10.9|11.18|10.3|10.45|10|10.1|9.74|10.03|9.34|8.9|8.35|8.67|8.16|7.5|7.5|6.8|6.79|6.55|6.96|7.09|7.05|6.8|6.98|7.2|7.25|6.89|6.82|7.39|7.8|7.09|6.8|7.99|7.96|7.95|7.47|6.72|6.69|5.49|5.2|4.94|4.91|4.84|4.79|4.64|4.62|4.38|4.31|4.4|4.34|4.23|4.02|4.05|3.96|4|3.88|3.76|3.89|3.92|3.56|3.49|3.46|3.41|3.47|3.51|3.45|3.25|3.27|3.18|3.22|3.24|3.08|3.17
11121|1096407|/equities/tourism|NZX50|2.9|2.89|2.81|2.75|2.59|2.76|2.79|2.65|2.39|2.32|2.35|2.39|2.44|2.3|2.4|2.42|2.32|2.38|2.46|2.42|2.5|2.58|2.53|2.57|2.55|2.51|2.49|2.47|2.65|2.58|2.72|2.75|2.75|2.61|2.58|2.58|2.25|2.22|2.25|2.19|2.12|2.2|2.23|2.41|2.36|2.47|2.6|2.51|2.52|2.6|2.63|2.6|2.59|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.27|2.34|1.93|2.11|2.04|1.78|1.71|1.87|1.87|1.75|1.75|1.89|1.9|2|1.96|2.28|2.35|1.77|1.4|1.46|1.65|1.25|1.15|1.41|1.14|0.95|1.1|0.95|1.66|2.63|2.45|2.82|2.94|2.97|2.84|2.99|3.29|3.35|3.42|3.42|3.28|3.07|3.14|3.26|3.15|3.3|3.45|3.51|3.57|3.95|4.13|4.2|4.23|4.25|4.11|3.87|3.75|3.67|3.86|3.9|4.08|4.19|4.13|3.67|3.52|3.75|4.0093|3.841|3.8608|3.8113|4.1974|4.3162|4.1281|3.9103|4.1083|4.1578|4.9992|4.8507|4.6923|4.8309|4.7913|4.6824|4.7121|4.5142|4.5538|4.6528|4.8309|5.0982|5.0487|4.9497|4.9497|4.9398|4.8012|4.8705|4.9398|4.9002|4.8012|4.9299|5.0685|4.9893|4.8012|5.0685|5.1081|5.4447|5.6724|5.4249|5.3358|5.5536|5.5437|6.1575|5.9892|5.9991|6.0387|6.1674|5.9793|6.0585|6.6128|6.5831|6.7811|6.8108|6.4941|6.3852|6.5336|6.2862|6.0585|6.0288|5.9991|6.009|5.9991|5.9793|5.9199|6.2367|6.0387|5.9298|5.9397|5.9694|6.0189|5.4645|5.712|5.7318|5.7021|5.7318|5.9397|5.9694|5.5932|5.4249|5.1675|5.1477|4.8408|4.7616|4.7715|5.0685|4.9299|4.7121|4.6033|4.8507|4.7913|4.5835|4.4449|4.435|4.5241|4.5538|4.4053|4.1875|4.2271|4.2271|4.1776|4.1479|4.237|4.1578|3.9598|3.8212|3.7024|3.8212|3.841|3.7321|3.7123|3.7618|3.6628|3.6133|3.6529|3.5044|3.6925|3.7618|3.8905|3.9598|3.9103|3.8212|3.8806|3.8212|3.7618|3.9598
11122|1096410|/equities/trustpower-nz|NZX50|7.57|7.4|7.4|7.4|7.4|7.4|7.26|7.34|7.5|7.5|7.63|7.9|8|8.21|8.08|8.09|7.83|7.86|7.96|8.14|8.12|7.81|8.12|8.42|8.7|8.55|8.28|8.34|8.46|8.75|8.76|8.63|8.25|8.35|8.03|8.08|8.1|8.09|8.3|8.38|8.64|8.91|8.68|8.68|8.76|8.71|7.85|7.85|7.65|8.04|7.45|7.4|7.64|7.64|7.26|7.07|7.5|7.73|7.58|7.15|7.04|7|6.97|7.16|6.98|6.88|6.65|6.8|6.62|6.82|6.91|6.9|6.95|6.99|7.02|7.08|7.25|7.1|7.08|6.81|7.06|6.5|6.4|6.61|6.45|6.15|6|5.35|5.77|6.95|6.35|7.09|7.2|7.45|7.41|7.45|7.36|7.35|7.5|7.4|7.31|7.16|7.25|7.37|7.16|7.68|7.6|8.32|8.22|8.57|8.2|8.3|8.22|8.05|8.27|8|7.75|7.68|7.68|7.72|7.59|7.5|7.4|7.14|7.51|7.38|6.99|7.14|7.17|7.25|7.234|6.9399|6.9987|6.8517|6.8125|6.6654|7|7.09|6.61|6.37|6.42|6.4|6.38|6.48|6.5|6.28|6.28|6.15|6.19|6.27|6.15|6.15|6.04|6.26|6.17|6.03|5.99|6.1615|6.1039|5.9597|5.8443|5.9693|5.8443|6.1|6.3|6.07|6.05|6.01|6|5.88|5.86|5.7|5.88|5.94|5.84|5.6|5.71|5.62|5.66|5.71|5.82|5.57|5.92|5.97|5.86|5.73|5.66|5.69|5.71|5.62|5.59|5.61|5.28|5.38|5.19|5.12|5.17|5.16|5.3|5.58|5.87|5.96|6.02|5.98|5.99|6.03|5.96|5.87|5.9|5.9|5.79|5.86|5.8|5.91|5.86|5.55|5.49|5.42|5.36|5.43|5.4|5.61|5.61|5.65|5.7|5.75|5.74|5.6|5.42|5.45|5.44|5.45|5.13|5.21|5.05|5.22|5.06|4.82|4.8|4.8|4.68|4.58|4.6|4.5|4.48|4.59|4.64|4.5|4.49|4.61|4.69|4.74
11123|1096413|/equities/vector?cid=1096413|NZX50|4.03|3.92|4.06|4.08|4.06|4.07|4.08|4.15|4.2|4.21|4.05|4.28|4.15|4.07|4.01|4.05|4.09|4.02|4|4.02|4.03|4|4.05|3.99|4.06|4.02|4.01|4.08|4.13|4.13|4.12|4.05|4.1|4.08|4.07|4.26|4.16|4.13|4|4.22|4.12|4.24|4.3|4.25|4.34|4.29|4.28|4.18|4.12|4.19|4.25|4.25|4.26|4.26|4.13|4.19|4.36|4.39|4.39|4.26|4.3|4.4|4.44|4.55|4.44|4.2|3.98|3.94|3.85|3.92|3.71|3.63|3.65|3.62|3.64|3.67|3.75|3.68|3.79|3.7|3.62|3.57|3.45|3.45|3.47|3.26|3.3|3.08|3.13|3.4|3.26|3.38|3.48|3.52|3.6|3.65|3.76|3.69|3.73|3.78|3.69|3.54|3.57|3.56|3.55|3.56|3.56|3.58|3.59|3.6|3.58|3.52|3.55|3.6|3.55|3.6|3.57|3.59|3.65|3.84|3.84|3.84|3.86|3.85|3.84|3.74|3.73|3.71|3.73|3.65|3.78|3.73|3.7|3.68|3.66|3.7|3.58|3.48|3.58|3.53|3.5|3.49|3.48|3.47|3.5|3.45|3.44|3.4|3.37|3.31|3.25|3.33|3.29|3.33|3.23|3.32|3.29|3.26|3.4|3.41|3.34|3.34|3.33|3.43|3.44|3.4|3.45|3.42|3.45|3.27|3.28|3.32|3.32|3.35|3.31|3.37|3.37|3.38|3.37|3.38|3.39|3.36|3.36|3.29|3.25|3.2|3.2|3.21|3.27|3.17|3.19|3.36|3.37|3.34|3.27|3.25|3.33|3.3|3.39|3.43|3.44|3.46|3.47|3.47|3.49|3.48|3.47|3.41|3.38|3.35|3.35|3.46|3.32|3.35|3.29|3.32|3.27|3.26|3.25|3.13|3.28|3.38|3.47|3.41|3.37|3.41|3.37|3.33|3.38|3.33|3.27|3.26|3.3|3.29|3.23|3.28|3.27|3.28|3.23|3.23|3.2|3.17|3.2|3.22|3.24|3.23|3.27|3.24|3.25|3.25|3.22|3.17
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.59|2.64|2.55|2.51|2.45|2.55|2.64|2.71|2.62|2.5|2.38|2.42|2.46|2.17|2.32|2.3|2.33|2.26|2.18|2.25|2.33|2.36|2.36|2.31|2.17|2.2|2.14|2.1|2.4|2.46|2.25|2.33|2.18|2.16|2.15|2.14|1.85|1.71|1.7|1.5|1.47|1.6|1.52|1.52|1.54|1.61|1.68|1.68|1.68|1.78|1.8|1.78|1.66|1.69|1.49|1.5|1.58|1.54|1.65|1.6|1.69|1.78|1.82|1.82|1.75|1.29|1.2|1.25|1.32|1.28|1.29|1.31|1.43|1.56|1.81|1.72|1.92|1.53|1.41|1.44|1.27|1.17|1.26|1.53|1.0011|1.21|1.28|1.3|2|3.02|3.1|3.2|3.2|3.25|3.5|3.72|3.5|3.54|3.61|3.66|3.6|3.6|3.76|3.82|3.8|3.96|3.83|3.82|3.76|3.78|3.72|3.72|3.9|3.76|3.88|4.29|4|5.44|5.35|5.49|6.05|6.1|6|5.63|5.9|6.04|6.14|5.75|5.65|5.77|5.8|5.46|5.71|5.15|5.11|5.05|4.92|4.9|4.88|4.75|4.95|4.75|4.5|3.95|3.94|3.9|3.97|4.08|3.94|3.89|3.7|3.75|3.7|3.69|3.41|3.63|3.6|3.75|3.78|3.76|3.75|3.81|3.69|3.85|3.87|3.88|3.97|4.09|4.12|4|4.11|4|4.09|4.25|3.88|3.85|3.75|3.83|3.79|3.89|3.65|3.52|3.44|3.4|3.44|3.27|3|2.92|2.86|2.85|2.83|2.92|2.9|2.77|2.66|2.56|2.69|2.65|2.86|2.99|2.98|3.03|2.94|2.9|2.88|2.72|2.66|2.7|2.8|2.74|2.7|2.64|2.6|2.64|2.77|2.795|2.85|2.875|2.775|2.775|2.66|2.715|2.78|2.865|2.96|3|2.965|2.93|2.875|2.9|2.94|2.9|3|3.05|3.055|3.05|3.07|3|2.935|2.93|2.945|2.915|3.025|2.915|2.95|2.77|2.75|2.705|2.81|2.8|2.85|2.8
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.93|2.955|2.95|2.93|2.93|2.95|3.045|3.04|3.1|3.04|3.075|3.18|3.285|3.29|3.285|3.12|3.135|3.17|3.25|3.31|3.31|3.03|3.06|3.085|3.08|2.98|2.985|2.99|2.935|2.92|2.91|2.96|2.92|2.93|2.92|2.89|2.95|3.02|3.07|3.09|3.19|3.26|3.26|3.28|3.275|3.29|3.255|3.295|3.25|3|2.97|2.995|2.965|3.01|2.925|2.91|2.945|2.94|2.92|2.99|2.915|2.97|2.99|3.03|2.92|2.87|2.69|2.63|2.62|2.615|2.63|2.55|2.54|2.45|2.57|2.575|2.57|2.455|2.455|2.405|2.325|2.37|2.49|2.6|2.475|2.28|2.32|2.05|2.37|2.84|2.81|2.91|2.86|2.88|2.77|2.835|2.84|2.805|2.8|2.755|2.75|2.625|2.67|2.675|2.645|2.68|2.6|2.7|2.71|2.715|2.7|2.71|2.71|2.72|2.66|2.82|2.625|2.62|2.62|2.61|2.61|2.625|2.6|2.56|2.51|2.45|2.42|2.39|2.35|2.32|2.355|2.41|2.275|2.145|2.14|2.115|2.125|2.15|2.14|2.15|2.15|2.115|2.07|2.105|2.095|2.075|2.04|2.11|2.1|2.06|2.08|2.08|2.05|2.07|2.11|2.12|2.11|2.11|2.09|2.075|2.08|2.07|2.07|2.11|2.115|2.11|2.095|2.07|2.08|2.085|2.11|2.13|2.14|2.12|2.12|2.085|2.07|2.015|2.03|2.025|2.045|2.04|2.03|2.02|2.035|2.07|2.065|2.07|2.09|2.06|2.08|2.09|2.13|2.13|2.1|2.06|2.06|2.07|2.14|2.17|2.18|2.19|2.21|2.22|2.205|2.2|2.18|2.185|2.205|2.215|2.21|2.225|2.225|2.21|2.225|2.215|2.225|2.235|2.23|2.235|2.25|2.27|2.28|2.29|2.27|2.23|2.245|2.25|2.235|2.26|2.25|2.26|2.22|2.27|2.225|2.24|2.245|2.21|2.2|2.15|2.11|2.065|2.06|2.05|2.025|2.07|2.075|2.075|2.05|2.035|2.04|2.06
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.95|23.71|23.82|27.55|26.8|26.72|27.23|26.59|26.08|26.5|26.61|27|27.01|26.94|27.35|26.4|25.9|26.08|26.19|27.03|27.44|27.8|28.95|28.33|28.69|28.19|27.8|27.5|28.2|26.87|27|27.31|27.44|26.51|26.66|26.52|26.3|26.9|25.6|26|23.75|23.63|22.49|23.47|23.15|21.54|20.9|21|21.26|21.2|21.45|21.51|20.95|19.5|19.01|19.1|19.95|20.1|19.84|18.1|18.81|18.25|18.49|18.55|19.3|19|19.7|18.02|18.53|19.01|19|18.95|19.68|18.99|19.5|19|20.42|19.14|16.25|16.43|16.7|16.65|16.05|17.02|16.51|16.28|15.7|16.35|18.5|22.54|24.69|26.95|26.8|25.95|25.95|26|26|25.6|25.51|25.45|25.45|25.75|25.31|25.97|26.41|28.2|29.65|29.84|31.03|30.94|30.83|30.8|32.38|32.07|31.91|30.3|29.98|29.25|29.29|29.49|29.95|29.95|29|29.38|29.85|29.64|29.57|29.6|29.44|29|29.52|27.15|28.74|29|29.05|28.65|27.5|27.52|27.15|27.15|28|27.9|28.21|27.9|27.3|28.2|25.84|27.24|27.78|27.25|26.5|26.51|24.95|26.3|26.95|27.88|27.68|27.2|29.8|28.73|28.3|29|29.15|29.95|30.76|30.72|30.3|30.26|31.3|30.6|33.3|32.9|31.8|31.8|32.62|32.27|32.3|31.95|31.5|29.8|30|30.5|30.82|31.5|32.1|31.35|30.3|30.3|30.6|30.65|30.5|30.6|31.8|32.45|32.7|32.76|32.3|32.9|34.3|33.8|33.82|34.1|34.6|34.41|34.53|34.3|34.69|34.7|34.92|35.25|36.5|36.87|37|37.5|35.65|35|34.8|34.49|34.5|34|34.62|35.42|34.85|34.11|33.75|34|34.5|33.35|31.77|32.55|31.35|32.15|31.41|31.53|32.15|33.72|35|36.55|38.07|36.92|37.6|36.7|38.12|36.4|38|37.75|36.4|36.5|36|34.78|33.57|33.3
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.52|3.6|3.6|3.6|3.62|3.63|3.62|3.41|3.43|3.43|3.49|3.54|3.51|3.55|3.06|3.05|2.96|2.8|2.8|2.8|2.75|2.69|2.65|2.6|2.65|2.58|2.63|2.8|2.83|2.7|2.59|2.65|2.73|2.81|2.9|2.85|2.74|2.72|2.72|2.78|2.75|2.85|2.93|3.12|3.12|3.15|3.21|3.29|3.13|3.38|3.21|3.22|3.33|3.2|2.91|2.81|3|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.7|2.69|2.79|2.8|2.94|2.74|2.71|2.81|2.71|2.9|2.96|3.1|2.89|2.8|3|3.06|3.05|3.2|3.28|2.99|2.95|2.77|2.98|3.41|4.07|4.01|4.5|4.57|4.39|4.39|4.59|4.75|4.69|4.48|4.42|4.32|4.24|4.87|5.15|4.91|5.28|5.29|5.38|5.45|5.53|5.7|5.53|5.6|5.57|5.6|6.57|6.34|6.11|6.7|6.65|6.53|6.48|6.41|6.18|6.31|6.3|6.12|6.07|6|6.03|6.09|6.05|6.2|6.22|6.31|6.31|6.3|6.4|6.27|6.26|6.27|6.31|6.1|6.09|6.11|5.95|6|6.09|5.84|5.63|5.36|5.5|5.57|5.72|5.7|5.75|5.9|5.77|5.8|5.45|5.93|6.08|6.83|7.18|7.18|7.32|7.19|7.1|7.19|7.38|7.33|7.25|7.18|7.24|7.1|7.5|7.4|7.59|7.55|7.49|7.43|7.31|7.44|7.5|7.48|7.47|7.1|7.21|7.16|7.04|6.99|6.93|6.89|6.95|6.9|7.05|7.01|7.16|7.37|7.7|7.67|7.74|7.75|7.67|7.69|7.95|7.8|7.58|7.7|7.69|7.15|7.18|7.2|7|7.3|7.28|7.38|7.39|7.26|7.71|7.72|7.68|7.71|7.75|7.88|7.73|7.8|7.84|7.71|7.9|7.48|7.7|7.66|7.61|7.66|8|7.93|7.64|7.42|7.32|7.39|7.25|6.97|7.05|7.01|7.1|7.2|7.17|7.12|7.12|6.97|7.47
11128|43233|/equities/awf-group|NZXSMALLCAP|1.89|1.94|1.88|1.94|1.95|1.84|1.77|1.7|1.79|1.8|1.72|1.65|1.65|1.6|1.62|1.61|1.58|1.63|1.63|1.6|1.61|1.53|1.62|1.65|1.51|1.35|1.26|1.35|1.42|1.36|1.35|1.36|1.38|1.3|1.32|1.33|1.35|1.38|1.4|1.41|1.41|1.4|1.41|1.46|1.36|1.38|1.32|1.31|1.37|1.31|1.28|1.34|1.36|1.4|1.45|1.35|1.5|1.44|1.47|1.45|1.45|1.46|1.51|1.35|1.24|1.24|1.23|1.29|1.35|1.44|1.4|1.28|1.37|1.37|1.37|1.4|1.41|1.43|1.48|1.52|1.49|1.54|1.49|1.4|1.38|1.32|1.21|1.2|1.56|1.8|1.8|1.96|1.9|2.01|1.95|2.02|2.04|1.89|1.88|1.88|1.88|1.9|1.95|1.95|1.98|1.95|1.99|1.98|1.85|1.87|1.82|1.81|1.82|1.85|1.79|1.85|1.85|1.82|1.83|1.77|1.8|1.75|1.78|1.77|1.82||1.85|1.85|1.72|1.7|1.7|1.67|1.69|1.68|1.7|1.69|1.7|1.69|1.65|1.7|1.65|1.62|1.6|1.65|1.63|1.6|1.68||1.7|1.71|1.65|1.61|1.63|1.63|1.67|1.68|1.61|1.8|1.85|1.85|1.75|1.77|1.8|1.77|1.8|1.8|1.82|1.83|1.87|1.8|1.76|1.83|1.84|1.95|1.95|1.96|2|1.85|2|2|2.1|1.9|1.82|1.74|1.87|1.8|1.77|1.75|1.75|1.81|1.88|1.8|1.84|2|1.99|2.27|2.25|2.22|2.27|2.27|2.3|2.33|2.38|2.32|2.3|2.38|2.3|2.25|2.2|2.33|2.39|2.45|2.44|2.43|2.4|2.35|2.41|2.4|2.45|2.63|2.6|2.63|2.66|2.65|2.64|2.61|2.7|2.82|2.82|2.78|2.85|2.84|2.88|2.95|2.91|2.93|3|2.8|2.85|3.05|2.98|2.85|2.63|2.62|2.69|2.78|2.74|2.78|2.71|2.74|2.7|2.75
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||0.001||0.001|0.001|||||||||||||||0.001||||0.001||||||||0.001|||||0.001||0.001|||||0.001||0.001|0.001|0.001|0.002|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.002|||0.001|0.002|0.002||0.002|0.002||0.002|0.002|0.001||||0.002||0.001|0.001|0.001||||||||0.001|||||0.001|0.001||0.001|0.001|||||||||||||0.001||0.001|||||0.001|||0.001|0.001|||0.001|||0.001||0.001||||0.001|0.001|0.001|0.001|0.001||0.001|0.001|||0.001|0.001|||||||0.001|0.001|||||0.001||||0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.001|0.002|0.002||||||0.001|||0.001||||0.001||0.001||0.002|0.001||0.001|||||0.001|0.001||0.001|0.001||||0.001|0.002|0.002|0.001||0.001|0.001|0.001|||0.002|0.002|||0.002||0.002|0.003||||0.002|0.003||0.003|0.003||0.002||||||0.004||||0.003||0.004||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.91|4.7|4.85|4.2|4.09|4.04|4.05|4.2|4.16|4.17|4.24|4.2|4.29|4.42|4.41|4.46|4.47|4.5|4.68|4.57|4.52|4.62|4.68|4.53|4.71|4.8|4.7|4.58|4.71|4.69|4.05|4.12|4.3|4.37|4.63|4.58|4.35|4.39|4.2|4.6|4.89|4.98|5.12|5.2|5.23|5.2|5.55|5.1|4.55|4.58|4.65|4.77|4.98|5.21|5.25|5|4.92|5|4.9|5.07|5.03|5.11|5.12|5.18|5.4|5|4.65|4.58|4.61|4.1|4.1|4.23|4.16|3.86|4.08|3.85|4.69|4.63|4.56|4.35|4.22|4.28|4.29|4.31|4.6|4|3.6|3.43|3.42|3.8|3.58|3.83|3.68|3.7|3.73|3.81|3.91|3.8|3.53|3.49|3.46|3.4|3.47|3.1|3.15|2.95|2.9|3.02|3|3|3.05|2.99|3.05|3.09|3.14|3.05|2.9|2.84|2.91|3|3.15|3.16|3.19|3.19|3.05|3|3|3.06|3|2.85|2.69|2.68|2.6|2.38|2.1|1.76|1.75|1.86|1.95|2|2.05|2.05|2|2.06|2.05|2.05|2.1|||2.15|2.15|||2.15|2.15|2.21|2.22|2.25|2.3|2.27||2.26|2.2|2.2|2.23|2.22|2.18|2.2|2.22|2.25|2.3|2.35|2.35|2.35|2.29|2.4||2.41|2.4|2.41|2.41|2.42|2.38|2.52|2.5|2.4|2.39|2.38|2.4|2.4|2.43|2.5|2.6|2.55|2.37|2.39|2.3|2.41|2.6|2.6|2.4|2.39|2.35|2.35|2.32|2.43|2.45|2.49|2.5|2.42|2.32|2.4|2.5|2.54|2.45|2.51|2.45||2.45|2.5|2.45|2.53|2.62|2.67|2.58|2.5|2.5|2.3|2.31|2.26|2.22||2.3|2.25|2.35|2.35|2.3|2.32|2.3|2.4|2.4|2.3|2.5|2.7|2.8|2.75|2.7|2.7|2.65|2.62|2.65|2.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.82|0.78|0.78|0.75|0.67|0.64|0.64|0.65|0.62|0.63|0.64|0.62|0.62|0.58|0.6|0.59|0.6|0.58|0.6|0.61|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.56|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.54|0.56|0.57|0.57|0.57|0.6|0.59|0.65|0.66|0.65|0.69|0.69|0.69|0.69|0.63|0.6|0.63|0.7|0.64|0.6|0.6|0.61|0.64|0.63|0.66|0.63|0.6|0.61|0.62|0.64|0.64|0.63|0.59|0.64|0.63|0.64|0.67|0.7|0.6|0.62|0.6|0.6|0.6|0.63|0.6|0.58|0.55|0.48|0.63|0.65|0.67|0.7|0.7|0.71|0.7|0.66|0.7|0.69|0.71|0.68|0.67|0.64|0.68|0.72|0.69|0.7|0.74|0.72|0.71|0.71|0.7|0.7|0.7|0.65|0.68|0.7|0.69|0.68|0.68|0.7|0.71|0.71|0.7||0.7|0.67|0.72|0.74|0.76|0.75|0.79|0.76|0.75|0.75|0.74|0.74|0.76|0.76|0.74|0.8|0.78|0.77|0.8|0.82|0.83|0.72|0.72|0.69|0.72|0.69|0.7|0.75|0.7|0.74|0.75|0.75|0.76|0.73|0.74|0.8|0.75|0.74|0.7|0.73|0.67|0.7|0.73|0.74|0.78|0.78|0.78|0.78|0.78|0.8|0.81|0.8|0.78|0.8|0.77|0.78|0.8|0.79|0.78|0.85|0.87|0.85|0.85|0.9|0.9|0.94|0.82|0.85|0.95|0.96|1|0.83|1.02|1.06|1|1.11|1.15|1.25|1.06|0.96|0.94|0.99|0.95|0.9|0.82|0.81|0.81|0.88|0.92|0.92|0.84|0.81|0.81|0.81|0.81|0.83|0.88|0.95|0.91|0.9|0.93|0.93|0.83|0.81|0.78|0.79|0.82|0.8|0.7|0.66|0.66|0.68|0.65|0.7|0.74|0.73|0.72|0.72|0.63|0.65|0.62|0.61|0.71|0.7|0.72|0.7|0.74|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.265|0.28|0.295|0.295|0.28|0.29|0.3|0.28|0.3|0.31|0.315|0.305|0.31|0.315|0.32|0.315|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.198|0.185|0.176|0.18|0.18|0.172|0.173|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.185|0.182|0.19|0.18|0.167|0.166|0.18|0.163|0.155|0.145|0.147|0.136|0.13|0.133|0.134|0.136|0.136|0.135|0.139|0.139|0.139|0.144|0.142|0.148|0.146|0.15|0.156|0.151|0.15|0.16|0.167|0.167|0.172|0.176|0.17|0.175|0.175|0.175|0.184|0.185|0.182|0.18|0.165|0.159|0.165|0.16|0.15|0.155|0.166|0.17|0.187|0.171|0.186|0.196|0.189|0.191|0.19|0.189|0.195|0.192||0.19|0.189|0.19|0.196|0.186|0.184|0.182|0.185|0.189|0.184|0.186|0.195|0.189|0.195|0.182|0.185|0.182|0.18|0.183|0.183|0.19|0.185|0.194|0.195|0.184|0.19|0.196|0.195|0.19|0.191|0.184|0.184|0.19|0.192|0.192|0.194|0.192|0.2|0.194|0.192|0.205|0.215|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.225|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.285|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.275|0.255|0.26|0.25|0.28|0.29|0.265|0.25|0.245|0.245|0.24|0.235|0.245|0.25|0.26|0.27|0.215|0.205|0.21|0.2|0.22|0.225|0.235|0.235|0.235|0.21|0.2|0.2|0.21|0.19|0.185|0.187|0.186|0.188|0.188|0.19|0.185|0.185|0.19|0.19|0.19|0.205|0.21|0.215|0.215|0.22|0.215|0.225|0.22|0.225|0.23|0.23|0.215|0.22|0.215|0.22|0.22|0.23|0.225|0.23|0.225|0.22|0.225|0.235|0.24|0.24|0.235|0.225|0.23|0.23|0.225|0.245|0.24|0.235
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.3|0.3||0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.1|||||0.2|0.3|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.3|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.3|||0.4|0.4|0.5|0.6|0.3|0.2|0.3||||0.3|0.3||0.3|0.4|0.2|||||0.1|0.2||0.2|0.2||0.4|0.4|0.4||0.3||0.2|||||0.2||||||0.2||0.2||0.2|0.2|0.2||0.2|||0.2|0.2|0.3||||0.3|0.2|||||||0.1|||0.1||0.1||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.012|0.012|0.013|0.015|0.015|0.013|0.013|0.015|0.016|0.016|0.019|0.019|0.02|0.02|0.021|0.022|0.019|0.01|0.011|0.015|0.041|0.051|0.024|0.016|0.016|0.016|0.014|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.007|0.004||0.004|0.005|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.004|0.005||0.004|0.003||0.004||0.005|0.008||0.005|||0.007|||0.007|||0.007|0.008||||0.008|0.008||0.008||||0.008|0.009|0.009|0.008|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.012|0.012||||0.015|||||0.016|0.016|0.015||0.015|||0.013||0.012||0.012|0.012|0.009|0.007|0.01|0.01|0.008|0.008|0.008|0.009||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.005|0.008|0.01|0.01|0.01||0.01|0.01|0.009|0.01|0.008|0.008|||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.052|0.059|0.059|0.061|0.062|0.061|0.06|0.065|0.065|0.066|0.065|0.067|0.066|0.066|0.071|0.072|0.072|0.072|0.073|0.073|0.057|0.058|0.059|0.061|0.06|0.061|0.064|0.065|0.065|0.06|0.064|0.067|0.069|0.068|0.072|0.056|0.06|0.06|0.064|0.065|0.064|0.081|0.08|0.08|0.079|0.081|0.082|0.082|0.081|0.082|0.078|0.081|0.08|0.081|0.082|0.083|0.084|0.085|0.083|0.081|0.081|0.08|0.081|0.081|0.082|0.081|0.084|0.08|0.078|0.081|0.084|0.08|0.079|0.08|0.078|0.079|0.083|0.085|0.089|0.09|0.086|0.08|0.079|0.086|0.08|0.062|0.059|0.061|0.056|0.059|0.052|0.066|0.065|0.065|0.068|0.069|0.07|0.07|0.072|0.054|0.05|0.048|0.044|0.043|0.042|0.042|0.043|0.041|0.039|0.042|0.035|0.035|0.036|0.037|0.037|0.043|0.043|0.046|0.045|0.049|0.049|0.043|0.037|0.036|0.036|0.035|0.035|0.037|0.034|0.039|0.038|0.034|0.032|0.033|0.03|0.027|0.027|0.025|0.02|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.019|0.017|0.018|0.016|0.017|0.018|0.017|0.018|0.018|0.018|0.016|0.017|0.017|0.015|0.018|0.02|0.02|0.02|0.02|0.022|0.018|0.014|0.013|0.014|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.018|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.017||0.018|0.018|0.017|0.017|0.019|0.022|0.022|0.019|0.03|0.028|0.031|0.03|0.03|0.03|0.03|0.033|0.033|0.036|0.034|0.035|0.034|0.036|0.034|0.034|0.035|0.028|0.027|0.031|0.031|0.031|0.032|0.035|0.04|0.035|0.035|0.036|0.036|0.034|0.039|0.04|0.043|0.045|0.044|0.047|0.048|0.052|0.05
11136|43238|/equities/cavalier|NZXSMALLCAP|0.72|0.75|0.74|0.76|0.75|0.79|0.8|0.74|0.74|0.85|0.8|0.69|0.64|0.6|0.62|0.58|0.52|0.51|0.51|0.52|0.51|0.45|0.405|0.425|0.41|0.43|0.42|0.42|0.425|0.38|0.355|0.365|0.36|0.355|0.345|0.33|0.36|0.35|0.385|0.365|0.375|0.375|0.375|0.36|0.38|0.365|0.4|0.41|0.35|0.325|0.35|0.36|0.36|0.34|0.33|0.3|0.3|0.315|0.32|0.345|0.38|0.38|0.35|0.345|0.34|0.325|0.285|0.29|0.43|0.28|0.215|0.225|0.22|0.23|0.255|0.24|0.23|0.225|0.19|0.186|0.18|0.195|0.185|0.196|0.179|0.175|0.2|0.185|0.215|0.235|0.24|0.26|0.295|0.3|0.305|0.31|0.295|0.3|0.305|0.31|0.34|0.345|0.305|0.295|0.29|0.345|0.36|0.34|0.275|0.27|0.28|0.28|0.285|0.285|0.27|0.27|0.28|0.29|0.27|0.28|0.28|0.3|0.325|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.35|0.395|0.42|0.42|0.43|0.43|0.41|0.43|0.45|0.45|0.46|0.49|0.49|0.49|0.53|0.54|0.54|0.54|0.54|0.55|0.54||0.56|0.56|0.58|0.63|0.61|0.64|0.59|0.59|0.6|0.62|0.62|0.62|0.61|0.61|0.64|0.61|0.61|0.61|0.58|0.59|0.6|0.61|0.6|0.58|0.59|0.61|0.6|0.59|0.61|0.6|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.59|0.59|0.61|0.62|0.57|0.51|0.49|0.5|0.4|0.4|0.42|0.49|0.44|0.4|0.4|0.4|0.39|0.39|0.42|0.4|0.4|0.4|0.39|0.4|0.39|0.36|0.32|0.32|0.32|0.3|0.29|0.28|0.28|0.33|0.3|0.33|0.31|0.3|0.31|0.34|0.34|0.35|0.38|0.4|0.41|0.52|0.56|0.63|0.62|0.58|0.56|0.56|0.56|0.63|0.57|0.58|0.57|0.59|0.6|0.62|0.62|0.65|0.8
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.91|6.95|6.74|6.93|7.15|6.85|6.7|6.91|7.02|6.93|6.89|6.7|6.48|6.24|6.26|6.06|5.7|5.67|5.75|5.75|5.8|5.66|5.78|5.65|5.83|5.75|5.7|5.65|5.66|5.63|5.52|5.65|5.73|5.7|5.7|5.81|5.63|5.63|5.4|5.75|5.6|5.62|5.24|5.43|5.29|5.38|5.2|5.25|5.191|4.82|4.49|4.45|4.13|4.19|4.12|4.08|4.21|4.05|3.99|4.02|3.95|4.17|4.05|3.74|3.55|3.4|3.23|3.43|3.45|3.41|3.2|3.2|3.16|3.1|3.11|3.12|3.1|3.09|3.03|3.09|3.09|3.18|3.17|3.4|3.2|2.83|2.78|2.53|3.15|3.74|3.6|3.95|3.98|4.21|3.9|4.49|4.14|4.05|3.93|3.83|3.76|3.81|3.78|3.74|3.71|3.68|3.73|3.65|3.67|3.63|3.6|3.57|3.63|3.71|3.72|3.69|3.58|3.6|3.58|3.54|3.44|3.47|3.47|3.46|3.4|3.37|3.37|3.38|3.4|3.4|3.35|3.42|3.31|3.29|3.3|3.33|3.34|3.34|3.26|3.3|3.34|3.4|3.39|3.4|3.42|3.25|3.22|3.26|3.23|3.24|3.3|3.37|3.3|3.36|3.32|3.49|3.45|3.45|3.45|3.4|3.3|3.35|3.41|3.53|3.6|3.53|3.53|3.59|3.6|3.55|3.58|3.59|3.55|3.48|3.48|3.51|3.51|3.55|3.5|3.55|3.55|3.48|3.45|3.5|3.45|3.43|3.5|3.5|3.53|3.56|3.58|3.65|3.59|3.66|3.48|3.47|3.52|3.45|3.52|3.36|3.4|3.49|3.52|3.45|3.3|3.28|3.27|3.33|3.17|3.24|3.29|3.27|3.21|3.2|3.33|3.39|3.26|3.43|3.48|3.75|3.75|3.94|3.98|4|4.04|4.06|4.05|3.98|3.92|3.92|3.95|3.99|4.1|4.14|4.1|4|3.94|3.88|4.06|4.08|4.36|4.46|4.36|4.45|4.5|4.39|4.36|4.46|4.28|4.15|4.1|4.06
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.36|0.355|0.365|0.355|0.37|0.37|0.38|0.375|0.38|0.38|0.36|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.405|0.405|0.39|0.38|0.375|0.385|0.39|0.385|0.365|0.39|0.39|0.385|0.395|0.385|0.38|0.39|0.39|0.395|0.395|0.405|0.4|0.4|0.395|0.415|0.405|0.405|0.405|0.41|0.43|0.41|0.43|0.425|0.425|0.405|0.395|0.39|0.39|0.385|0.39|0.375|0.39|0.38|0.385|0.375|0.375|0.4|0.37|0.4|0.41|0.415|0.405|0.42|0.41|0.43|0.43|0.425|0.44|0.44|0.45|0.49|0.55|0.54|0.57|0.42|0.45|0.41|0.31|0.28|0.34|0.42|0.455|0.47|0.47|0.455|0.455|0.5|0.52|0.52|0.45|0.46|0.49|0.49|0.48|0.48|0.52|0.52|0.53|0.53|0.55|0.56|0.55|0.54|0.5|0.48|0.48|0.55|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.56||0.56|0.55|0.5|0.46|||0.43|0.42|0.43|0.42|0.44|0.44|0.45|0.43|0.445|0.44|0.45|0.5|0.51|0.55|0.57|0.61|0.61|0.65|||0.69||0.69|0.69|0.68|0.67||0.67|0.66|0.66||0.72|0.75||0.68|0.7|0.7|0.7|0.64|0.66|0.67|0.65|0.67|0.68|0.68|0.68|0.7|0.67|0.68|0.7|0.74|0.72|0.7|0.71|0.72|0.75|0.76|0.76|0.75|0.88|0.88|0.88|0.85|0.8|0.8|0.89|0.9|0.88|0.87|0.87|0.86|0.92|0.88|0.87|0.9|0.92|0.96|1.01|0.99|1.05|1.01|1|1.03|1.1|1.19|1.2|1.28|1.22|1.26|1.21|1.25|1.33|1.32|1.39|1.39|1.41|1.45|1.45|1.41|1.55|1.52|1.6|1.67|1.39|1.55|1.51|1.35|1.6|1.4|1.26|1.25|1.25|1.15|1.12|1.15||1.11|1.15|1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.38|0.385|0.375|0.385|0.395|0.4|0.405|0.4|0.39|0.41|0.405|0.41|0.415|0.405|0.405|0.415|0.42|0.425|0.42|0.47|0.485|0.47|0.46|0.48|0.495|0.425|0.395|0.4|0.41|0.43|0.455|0.475|0.5|0.52|0.53|0.51|0.53|0.52|0.53|0.56|0.58|0.58|0.62|0.6|0.62|0.64|0.67|0.68|0.69|0.71|0.7|0.67|0.57|0.58|0.69|0.67|0.85|0.9|0.93|0.85|1.04|1.07|1.01|0.88|0.91|0.86|0.56|0.55|0.54|0.55|0.49|0.5|0.49|0.51|0.5|0.51|0.46|0.43|0.455|0.455|0.46|0.46|0.44|0.45|0.49|0.42|0.395|0.39|0.38|0.45|0.45|0.51|0.51|0.51|0.51|0.52|0.54|0.59|0.6|0.6|0.6|0.62|0.61|0.66|0.67|0.68|0.68|0.69|0.7|0.69|0.72|0.65|0.61|0.6|0.62|0.59|0.39|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.32|0.33|0.39|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.06|1.1|1.11|1.12|1.115|1.14|1.135|1.17|1.145|1.155|1.165|1.17|1.17|1.13|1.15|1.17|1.2|1.2|1.21|1.185|1.13|1.11|1.11|1.12|1.11|1.12|1.12|1.125|1.1|1.11|1.115|1.1|1.1|1.085|1.085|1.08|1.03|1.02|1.05|1.08|1.07|1.035|1.02|1.04|1.05|1.08|1.06|1.04|1.05|0.935|0.93|0.89|0.88|0.87|0.82|0.81|0.835|0.81|0.78|0.775|0.79|0.805|0.8|0.82|0.81|0.79|0.81|0.81|0.835|0.8|0.8|0.78|0.78|0.8|0.79|0.815|0.83|0.82|0.77|0.775|0.75|0.79|0.8|0.8|0.8|0.7|0.71|0.68|0.8|0.885|0.87|0.92|0.91|0.915|0.915|0.93|0.95|0.93|0.93|0.92|0.92|0.885|0.855|0.87|0.84|0.82|0.82|0.84|0.84|0.85|0.82|0.84|0.8|0.78|0.76|0.76|0.72|0.72|0.71|0.7|0.73|0.74|0.75|0.73|0.74|0.74|0.7|0.7|0.69|0.7|0.7|0.72|0.72|0.75|0.79|0.8|0.83|0.85|0.83|0.81|0.8|0.79|0.79|0.81|0.825|0.85|0.84|0.79|0.82|0.85|0.84|0.83|0.86|0.82|0.82|0.91|0.845|0.83|0.85|0.85|0.85|0.86|0.89|0.9|0.915|0.905|0.905|0.91|0.915|0.92|0.915|0.92|0.92|0.93|0.94|0.93|0.91|0.91|0.91|0.92|0.93|0.94|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.94|0.92|0.88|0.95|0.96|0.94|0.94|0.95|0.95|0.94|0.9|0.89|0.89|0.88|0.87|0.86|0.86|0.87|0.85|0.835|0.825|0.81|0.83|0.81|0.82|0.83|0.83|0.82|0.82|0.81|0.815|0.815|0.83|0.79|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.83|0.88|0.88|0.88|0.86|0.84|0.86|0.87|0.87|0.86|0.87|0.88|0.8|0.8|0.795
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.15|11.06|11.05|10.59|10.6|10.55|10.42|10.39|10.5|10.48|10.47|10.45|10.15|9.91|9.85|9.1|9.15|9.05|8.89|9.1|9.2|8.95|9.1|9|9.05|9.23|9.6|9.4|9.21|9|8.94|8.94|9.02|8.9|9|8.98|9.14|9.09|8.74|9.1|9.12|8.9|8.75|8.7|8.54|8.85|8.7|8.55|8.58|8.35|8.5|8.6|8.55|8.4|8.21|8.1|8.35|8.2|7.9|7.78|7.8|8|7.81|8.15|7.75|7.09|6.82|7.05|6.83|6.27|6.33|6.7|6.7|6.67|6.6|6.39|6.79|6.9|7.09|6.38|5.85|5.65|5.82|5.75|5.85|5.4|5.74|6.27|7.51|7.7|7.43|8.37|8.5|8.6|8.6|8.72|8.65|8.7|9|8.86|8.86|8.7|8.6|8.6|8.48|8.75|8.82|8.87|9|8.75|8.73|9.08|8.99|8.85|8.98|9|8.59|8.8|8.95|9.1|8.95|9.05|8.9|8.95|8.8|8.81|8.65|8.7|8.73|8.8|8.85|8.76|8.66|8.5|8.5|8.5|8.5|8.06|8.25|8.01|8.1|7.95|8.05|8.03|8.19|8.04|7.99|7.93|7.8|7.85|7.8||7.85|8|8.15|8.2|8.42|8.5|8.35|8.12|7.8|8.15|8.21|8.48|8.6|8.25|8.27|8.27|8.24|8.1|8|7.99|8.06|8.25|8.22|8.3|8.2|8.25|7.84|7.76|7.75|7.71|7.7|7.7|7.75|7.69|7.82|7.8|7.71|7.79|7.76|7.67|7.7|7.63|7.65|7.8|7.7|7.48|7.72|7.79|7.75|7.75|7.8|7.65|7.6|7.46|7.5|7.55|7.5|7.65|7.65|7.6|7.69|7.62|7.65|7.7|7.9|7.7|7.7|7.7|7.81|7.71|7.8|7.5|7.55|7.63|7.6|7.6|7.8|7.7|7.5|7.44|7.5|7.45|7.51|7.56|7.55|7.6|7.7|7.69|7.75|7.6|7.36|7.4|7.35|7.26|7.4|7.5|7.6|7.6|7.39|7.27
11142|43242|/equities/comvita|NZXSMALLCAP|3.54|3.55|3.69|3.73|3.76|3.79|3.65|3.65|3.65|3.71|3.65|3.69|3.56|3.29|3.3|3.19|3.26|3.39|3.31|3.45|3.47|3.45|3.35|3.33|3.3|3.29|3.44|3.27|3.37|3.48|3.34|3.31|3.18|3.14|3.18|3.15|3.27|3.25|3.28|3.26|3.31|3.31|3.19|3.15|3.23|3.12|3.14|3.15|3.18|3.19|3.3|3.23|3.17|3.17|3.18|3.25|3.35|3.2|3.2|3.14|3.26|3.24|3.18|3.28|3.3|3.4|2.76|2.84|2.97|3.04|3|2.8|2.95|2.67|2.94|2.95|3.01|3.4|3.6396|4.1062|3.8169|3.2663|3.2103|3.3223|2.8464|2.1464|2.0905|1.6798|1.7265|1.9971|2.0998|2.5011|2.4731|2.5664|2.6224|2.7717|2.7904|2.9864|3.0144|2.9397|2.8744|2.6411|2.6597|2.6877|2.837|2.7997|2.7997|2.8557|2.8277|3.061|3.061|2.893|3.0797|2.8277|2.3704|2.4264|2.5664|2.5664|2.7064|2.781|2.8184|2.8837|2.9304|3.033|2.9864|3.1263|3.229|3.425|3.4903|2.837|3.033|3.1917|3.2663|3.5463|3.8729|3.9196|3.9196|3.8449|3.8543|4.1156|4.1062|4.0689|3.9849|4.8155|4.7408|4.2556|4.2556|4.2929|4.3862|4.3022|4.3582|4.5262|4.4702|4.8528|5.2541|5.3288|5.4128|5.4594|5.5994|5.4221|5.4968|5.6088|5.4781|5.6368|5.9634|6.066|5.6927|5.3195|5.2728|5.2355|5.3195|5.2915|5.2728|5.4128|5.5341|5.5714|5.5621|5.5248|5.2915|5.3661|5.2355|5.4594|5.5528|6.066|6.6726|6.4393|6.6073|6.4487|6.626|6.7193|6.626|6.9993|7.2792|6.7193|7.2699|7.5872|7.9418|8.1658|8.4925|8.4925|8.1658|7.9325|7.9045|7.8019|7.7272|7.2792|6.9526|6.9526|7.0273|7.2326|7.4192|7.6712|8.1192|7.2792|6.878|6.9526|6.9993|6.9993|7.1766|6.9246|7.0926|6.766|5.6461|5.6554|5.5994|5.5994|5.5808|5.6181|5.7394|5.4594|5.1235|4.9462|4.8622|5.3661|5.0861|5.5061|5.6368|5.9727|6.5513|6.7193|6.8593|6.5327|7.9792|7.8392|7.4472|7.3726|7.1393|6.4673|6.43|6.402|6.5233|6.7566
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.032|0.032|0.033|0.032|0.035|0.03|0.033|0.04|0.042|0.043|0.042|0.043|0.039|0.037|0.039|0.044|0.041|0.041|0.04|0.05|0.05|0.05|0.049|0.049|0.042|0.034|0.034|0.034|0.034|0.03|0.036|0.036|0.037|0.037|0.038|0.038|0.04|0.041|0.04|0.042|0.041|0.038|0.04|0.044|0.043|0.043|0.043|0.043|0.045|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.049|0.048|0.047|0.049|0.048|0.046|0.048|0.048|0.05|0.053|0.047|0.049|0.048|0.048|0.049|0.049|0.056|0.06|0.059|0.058|0.058|0.058|0.059|0.053|0.053|0.053|0.053|0.047|0.047||0.045|0.044|0.053|0.045|0.057|0.059|0.059|0.06|0.06|0.061|0.061|0.064|0.062|0.063|0.065|0.064|0.065|0.069|0.069|0.068|0.069|0.066|0.069|0.069|0.067|0.07|0.07||||0.064||0.073|0.041|0.042|0.079|0.04|0.08|0.079||0.08||0.075|0.08|0.06||0.06|0.041|||||||||||||||0.08|0.041|0.035|||0.05||||||0.075|0.075|0.081|0.083||0.085|0.085||0.085|0.085||0.085|0.075|0.075||||0.08|||0.07|0.07||0.07||0.08|0.08||||0.063||0.07|||||0.124|0.11|0.06|0.06||||0.05|0.05|0.04|0.04|||||0.069|0.076|0.076||0.076|0.076||||0.076||0.068||0.074|0.058||||0.078|0.078|0.041|0.069||||||0.069|0.069|||0.07||||||||0.1|0.08
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.25|14.65|14.32|14.6|14.4|14.47|14.7|14.45|14.72|14.5|14.85|13.8|14.46|13.26|13.49|12.95|13.49|14.2|14.4|15.15|14.85|14.98|15.1|15.18|14.95|14.9|14.89|14.59|14.9|14.8|14.16|15|15|14.48|14.5|14.98|15|14.75|14.4|14.76|14|14.4|14.4|15|14.82|15|15.2|15.4|15.55|15.68|15.75|15.5|14.95|14.84|14.75|14.84|14.9|14.6|14.56|14.85|14.5|14.9|14.2|13.9|13.54|13.19|12.9|12.8|13.1|12.9|13.2|13.25|13.25|12.56|11.08|10.66|11.35|11.25|11.12|10.25|9.82|9.8|9.8|9.5|9.16|8.19|7.61|7.45|8.69|10.5|9.9|10.7|10.83|11|11.35|11.72|12|11.7|12.1|12.05|12|11.5|11.4|11.25|11.34|11.3|11.62|11.1|10.75|11.12|11.38|11.35|11.39|11.79|11.3|11.5|10.99|11.72|11.95|11.95|12|12.4|12|11.77|11.65|11.95|11.7|11.25|10.9|10.8|10.75|10.5|10.36|10.22|10.54|10.28|10.1|9.95|9.8|9.7|9.69|9.96|9.9|9.6|9.5|9.46|9.6|9.65|9.81|9.95|9.9|9.85|10.12|10|10|9.76|9.67|9.6|9.7|9.6|9.37|9.68|9.65|9.96|10|10.4|10.36|10.7|11|10|10|9.95|9.45|9.02|8.95|8.65|8.75|8.67|8.65|8.87|8.8|8.75|8.72|8.52|8.5|8.28|8.3|8.26|8.25|8.25|8.46|8.4|8.17|7.94|8.08|7.8|7.75|7.52|7.8|8|7.9|7.8|8.05|8.04|8|8|7.69|7.5|7.8|7.34|7.35|7.22|6.9|6.6|6.75|6.79|6.8|6.6|6.83|6.83|6.81|6.85|6.98|6.8|6.81|6.75|6.73|6.65|6.55|6.51|6.4|6.49|6.45|6.45|6.47|6.36|6.33|6.2|6.15|6.16|6.27|6.55|6.3|6.44|6.15|6.7|6.2|6.18|6.06|6|6.03|5.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.68|1.75|1.83|1.9|1.99|1.93|2.05|1.95|2.04|2.26|2|2.3|2.7|3|3|1.96|2.18|4|3.93|3.67|3.47|2.87|2.76|2.13|1.96|1.71|1.69|1.65|1.6|1.26|1.18|1.13|1.12|1.13|1.12|1.1|1.1|1.08|1.06|1.03|1.05|1.04|1.04|1.04|1.03|1.04|1|0.97|0.88|0.82|0.8|0.92|0.92|0.99|0.99|1.02|1.06|1.09|1.07|1.17|1.19|1.12|0.85|0.84|0.83|0.83|0.81|0.7|0.7|0.68|0.68|0.7|0.69|0.69|0.69|0.69||0.62||0.62|0.62|0.62||0.61|0.61|||0.5857|0.6345|0.6248|0.6345|0.6931||0.6931|0.6833|0.8395||0.8298|0.7517|0.7517||0.8395|0.8981|0.9079|0.9176||0.9079|0.8981|0.8981|0.8981|||0.8786|0.8786||||0.6443||||0.6443|0.6345|0.6443||0.6345|0.6345||||0.7321|0.7419|0.82|||0.8688||0.8688|0.6345|||||0.6345||||||||||0.781|0.8688|||||0.8883|||||||||||||||||||0.986|||||||1.025||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.8938|||||1.8982|1.9077|1.7749|1.4711|||||1.4237|1.4711|1.4237|1.4237||1.4237|||||1.3762|1.3762||1.4237|1.4237||1.3952||||1.3952||||1.2339||1.1389|||1.044
11146|1096352|/equities/eroad|NZXSMALLCAP|5.28|5.11|5.06|5.3|5.25|5.57|5.66|5.8|5.79|5.89|5.95|6.27|6.29|6.2|6.3|6.29|6.68|6.7|6.65|6.15|6.3|6.09|6.05|5.84|5.74|5.56|5.5|5.39|5.4|5.6|5.6|5|4.95|4.48|4.3|3.94|3.98|3.92|4.15|4.17|4.4|4.56|5.01|5.47|5.3|5.25|4.97|4.81|5.04|5.03|4.74|4.6|4.31|4.5|4.22|4.1|4.15|4.15|4.29|4.29|4.01|4.29|4.4|4.21|4.17|4.02|3.78|3.89|3.4|3.36|3.24|3.24|3.22|3.26|3.36|2.8|2.45|2.34|2.51|2.59|2.6|2.61|2.26|2.3|2.12|1.98|2|2|2.44|2.8|2.9|3.12|3.16|3.1|3.12|3.2|3.17|3.18|3.15|3.11|3.06|3|3.14|3.17|3.18|3.2|3.1|3.2|3.2|3.18|3.01|3|3|2.9|2.85|2.94|2.86|2.89|2.87|2.95|3.04|3|3.05|3.1|3|3.02|2.98|3.01|3|3.13|2.97|2.99|2.9|2.76|2.69|2.75|2.6|2.7|2.68|2.7|2.69|2.73|2.5|2.22|2.27|2.33|2.35|2.44|2.4|2.43|2.45|2.52|2.48|2.65|2.72|2.7|2.69|2.9|2.84|2.8|2.76|2.94|3.06|3.28|3.35|3.34|3.4|3.47|3.5|3.5|3.49|3.5|3.53|3.3|3.27|3.25|3.5|3.57|3.57|3.55|3.47|3.5|3.58|3.8|3.44|3.4|3.6|3.65|3.65|3.75|3.8|3.8|3.93|3.51|3.5|3.4|3.33|3.3|3.75|3.89|3.91|3.8|3.85|3.6|3.42|3.19|3.26|3.15|3.34|2.79|2.84|2.8|2.76|2.8|2.86|2.79|2.25|2.35|2.47|2.35|2.25|2.31|2.2|2.35|2.25|2.21|2.35|2.15|2.14|1.66|1.64|1.67|1.72|1.74|1.75|1.72|1.8|1.75|1.87|1.97|1.85|2|2.12|2.12|2.16|2.18|2.1|2.1|1.95|1.8|1.8|1.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.88|0.93|0.91|0.89|0.78|0.7|0.7|0.75|0.75|0.76|0.79|0.67|0.61|0.64|0.71|0.76|0.75|0.79|0.82|0.81|0.89|0.87|0.88|0.87|1.01|1.05|1.12|1.13|1.16|1.21|1.19|1.24|1.33|1.27|1.28|1.33|1.36|1.32|1.27|1.34|1.19|1.27|1.3|1.34|1.33|1.33|1.38|1.3|1.36|1.384|0.175|0.175|0.146|0.14|0.119|0.096|0.097|0.096|0.098|0.1|0.1|0.099|0.098|0.098|0.098|0.1|0.094|0.096|0.11|0.099|0.096|0.106|0.117|0.117|0.118|0.116|0.12|0.108|0.106|0.085|0.084|0.078|0.08|0.084|0.081|0.076|0.06|0.059|0.085|0.105|0.115|0.135|0.14|0.157|0.163|0.174|0.169|0.184|0.184|0.166|0.162|0.145|0.14|0.152|0.156|0.149|0.18|0.16|0.166|0.137|0.121|0.107|0.103|0.106|0.096|0.1|0.105|0.105|0.112|0.115|0.113|0.12|0.125|0.127|0.128|0.127|0.13|0.128|0.115|0.125|0.142|0.111|0.125|0.1031|0.1007|0.1054|0.1312|0.1125|0.0872|0.0961|0.0984|0.1007|0.1007|0.1054|0.1031|0.1171|0.1195|0.1242|0.1312|0.1382|0.1382|0.1406|0.1265|0.1312|0.1382|0.1523|0.2015|0.1968|0.1968|0.2109|0.2202|0.2296|0.2343|0.2484|0.2249|0.239|0.2437|0.2437|0.2624|0.2671|0.2812|0.2718|0.2718|0.2999|0.2577|0.2624|0.2671|0.2718|0.2671|0.2577|0.2765|0.2718|0.2765|0.2999|0.3046|0.2437|0.239|0.2437|0.2437|0.2156|0.2437|0.2577|0.2718|0.2577|0.253|0.2484|0.2812|0.3468|0.3796|0.3796|0.3796|0.3889|0.3702|0.3702|0.3702|0.3655|0.3655|0.3702|0.3655|0.3608|0.3514|0.3655|0.3514|0.3608|0.3561|0.3608|0.3608|0.3608|0.3655|0.3561|0.328|0.3327|0.3796|0.4639|0.4827|0.4686|0.4592|0.4639|0.4545|0.4545|0.4545|0.4545|0.4545|0.4639|0.4827|0.492|0.5014|0.5014|0.5061|0.5108|0.5014|0.5014|0.5108|0.5108|0.5108|0.5108|0.5108|0.5061|0.5155|0.5201|0.5201|0.5342
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.63|1.62|1.67|1.63|1.67|1.6|1.59|1.59|1.52|1.52|1.5|1.48|1.49|1.49|1.59|1.59|1.6|1.6|1.64|1.58|1.65|1.67|1.7|1.73|1.72|1.74|1.75|1.78|1.75|1.8|1.7|1.72|1.79|1.76|1.82|1.86|1.76|1.8|1.88|2.07|2|2|1.99|1.9|1.94|1.98|1.92|1.9|1.88|1.94|1.86|1.88|1.93|1.89|1.84|1.82|1.84|1.85|1.89|1.86|1.85|2|2.01|1.95|1.8|1.65|1.65|1.78|1.78|1.74|1.79|1.69|1.71|1.72|1.78|1.78|1.75|1.75|1.75|1.71|1.65|1.65|1.65|1.63|1.63|1.42|1.35|1.42|1.55|1.62|1.74|1.8|1.83|1.85|1.85|1.85|1.85|1.89|1.9|1.88|1.85|1.85|1.89|1.85|1.78|1.62|1.71|1.75|1.76|1.76|1.77|1.75|1.8|1.85|1.8|1.85|1.9|1.9|1.9|1.9|1.88|1.8|1.8|1.85|1.87|1.94|1.94|1.94|1.91|1.95|1.9|1.75|1.72|1.72|1.83|1.89|1.95|1.85|1.75|1.74|1.73|1.65|1.62|1.54|1.52|1.53|1.5|1.52|1.5|1.48|1.47|1.47|1.47|1.5|1.45|1.45|1.36|1.38|1.33|1.38|1.36|1.4|1.36|1.42|1.44||1.4|1.46||1.5|1.47||1.48|1.46||1.48|1.48|1.48|1.48|1.48|1.46|1.5|1.6|1.44|1.42|1.42|1.42|1.42|1.42||1.49|1.49|1.5|1.5|1.48|1.51|1.48|1.46|1.52|1.55|1.52|1.52|1.54|||1.49|1.46|1.51|1.56|1.5|1.5|1.43|1.35|1.3|1.3||||||1.34|1.2||1.25|1.26|1.3|1.3||1.3|1.34|1.36||1.32|1.36||1.36|1.36|1.31|1.3|1.3|1.3|1.22|1.2|||1.36||1.36||1.48||1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.052|0.053|0.054|0.056|0.056|0.059|0.056|0.058|0.056|0.056|0.056|0.056|0.056|0.057|0.056|0.057|0.056|0.056|0.059|0.056|0.059|0.055|0.055|0.058|0.058|0.058|0.057|0.058|0.059|0.06|0.056|0.06|0.059|0.059|0.06|0.06|0.059|0.06|0.061|0.064|0.061|0.064|0.063|0.064|0.065|0.068|0.067|0.065|0.066|0.07|0.072|0.068|0.062|0.061|0.06|0.061|0.067|0.071|0.073|0.079|0.083|0.082|0.085|0.083|0.087|0.088|0.088|0.1|0.11|0.119|0.117|0.121|0.122|0.107|0.104|0.103|0.105|0.086|0.085|0.084|0.084|0.084|0.084|0.089|0.089|0.09|0.093|0.092|0.08|0.075|0.075|0.075|0.08|0.079|0.08|0.08|0.083|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.07|0.06|0.1|||||0.06|0.07|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.06|0.06|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.05|0.06|0.06||||||||||||||0.06||||0.06|0.06||0.06|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.04|0.04||||||||||0.06|||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.76|0.77|0.73|0.7|0.75|0.8|0.82|0.76|0.77|0.76|0.76|0.73|0.74|0.79|0.7|0.71|0.68|0.68|0.66|0.66|0.65|0.65|0.68|0.65|0.63|0.62|0.63|0.62|0.59|0.6|0.58|0.58|0.6|0.59|0.6|0.62|0.54|0.52|0.51|0.52|0.53|0.54|0.56|0.55|0.53|0.52|0.52|0.52|0.54|0.53|0.495|0.435|0.42|0.425|0.43|0.435|0.415|0.41|0.41|0.41|0.4|0.41|0.415|0.425|0.42|0.425|0.42|0.425|0.43|0.425|0.405|0.39|0.43|0.425|0.43|0.43|0.43|0.44|0.45|0.43|0.45|0.435|0.43|0.4|0.44|0.46|0.38|0.36|0.42|0.455|0.42|0.46|0.465|0.46|0.46||0.5|0.5|0.52|0.52||0.56|0.55|0.55|0.58|0.59|0.55|0.56|0.55|0.55|0.55|0.53||0.51|0.56|0.55|0.53||0.5|0.58|0.57|0.58|0.58|0.58|0.59|0.6|0.65|0.6|0.57|0.55|0.55|0.58||0.56|0.6|0.6|0.58|0.57||0.59|0.55|0.55||0.55|0.58|0.53|0.53|0.52|0.52|0.55|0.55|0.6|0.6|0.61|0.61|0.56|0.57||0.58|0.59|0.61|0.61|0.62|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.61|0.6|0.61||0.67|0.69|0.64|0.63|0.62|||0.59|0.58|0.6|0.6|||0.62|0.65|0.65|0.6|0.63|0.6|0.6|0.63|0.63|0.68||0.69|0.69|0.64|0.65|0.62|0.66|0.63|0.62|0.63|0.61|0.6||0.59|0.59|0.58|0.58|0.6|0.6|0.64|0.65|0.65|0.62|0.58|0.56|0.58|0.58|0.58|0.56|0.54|0.58|0.58|0.58|0.55|0.55|0.54|0.54|0.45|0.47|||0.44|0.44|0.44|0.44|0.44|0.42|0.48|0.49|0.52|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.82|1.94|1.9|1.93|1.85|1.75|1.68|1.8|1.64|1.95|1.96|1.94|2|1.97|2.05|2|2.12|2.04|1.99|2.04|2.03|2.06|2.05|2.16|2.15|2.01|1.65|1.59|1.53|1.58|1.51|1.55|1.53|1.51|1.51|1.5|1.5|1.5|1.54|1.5|1.52|1.43|1.36|1.3|1.41|1.5|1.55|1.4|1.46|1.59|1.52|1.49|1.41|1.4|1.35|1.21|1.25|1.29|1.29|1.28|1.4|1.53|1.48|1.55|1.51|1.43|1.3|1.29|1.25|1.32|1.38|1.43|1.41|1.45|1.56|1.57|1.79|1.5|1.45|1.45|1.45|1.47|1.44|1.46|1.35|1.4|0.99|0.92|1.51|2|2.1|2.29|2.3|2.2|1.98|2.24|2.6|3.87|3.75|3.7|3.71|3.67|3.62|3.88|4.5|5.22|5.25|5.1|5.2|5.3|5.27|4.89|5.5|5.85|5.74|5.8|5.5|5.49|5.6|5.26|5.35|5.25|6|5.95|6.4|6.25|5.99|5.65|5.35|5.22|5.18|5.7|5.79|5.72|5.5|5.6|5.57|5.38|5|4.7|4.86|4.84|4.68|5.02|5.17|5.14|5.14|5.35|5.4|5.14|4.76|5.08|4.99|5.24|5.19|6.05|6.49|6.75|6.9|6.98|6.52|6.9|6.89|7.17|7.18|6.95|7.12|6.72|6.94|6.83|6.88|6.85|6.85|6.89|6.95|7.02|6.88|6.9786|7.1457|7.1457|7.0769|6.9885|7.3718|7.3227|7.2735|6.9197|6.7821|6.4872|6.4774|6.5363|6.5363|6.5658|6.5855|6.3987|6.2218|6.2415|6.2316|5.7107|6.0645|6.2021|6.5069|6.5363|6.6838|6.6346|6.6346|6.5363|6.5069|6.3791|6.0842|6.1333|5.8483|5.5731|5.406|5.6517|5.8385|5.3568|5.1603|4.8162|4.8654|4.8162|4.4722|4.8457|4.9047|4.8654|4.9637|4.9145|4.7769|4.6|4.7671|4.8162|4.7573|4.7769|4.6|4.4624|4.5312|4.718|4.5804|4.5509|4.3739|4.3248|4.3739|4.1282|3.853|3.5876|3.5876|3.5286|3.4893|3.4893|3.2829|3.1846|3.047|3.2436
11152|1096358|/equities/geoop|NZXSMALLCAP|0.186|0.163|0.169|0.183|0.19|0.194|0.19|0.161|0.144|0.14|0.132|0.13|0.116|0.115|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.13|0.133|0.12|0.118|0.133|0.12|0.11|0.122|0.139|0.132|0.133|0.113|0.115|0.103|0.095|0.089|0.088|0.083|0.086|0.078|0.081|0.079|0.079|0.082|0.084|0.08|0.072|0.07|0.071|0.068|0.069|0.069|0.07|0.071|0.077|0.087|0.075|0.072|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.058|0.063|0.064|0.061|0.064|0.06|0.061|0.058|0.058|0.058|0.059|0.062|0.085|0.074|0.041|0.037|0.037|0.03|0.041|0.054|0.07|0.081|0.083|0.078|0.08|0.086|0.091|0.092|0.096|0.099|0.101|0.105|0.106|0.124|0.125|0.112|0.11|0.106|0.097|0.082|0.082|0.082|0.084|0.082|0.08|0.08|0.079|0.085|0.096|0.096|0.096|0.107|0.105|0.105|0.095|0.09|0.09|0.093|0.101|0.102|0.105|0.115|0.119|0.135|0.132|0.139|0.138|0.129|0.14|0.13|0.145|0.145|0.145|0.15|0.145|0.14|0.14|0.16|0.14|0.15|0.145|0.15|0.14|0.145|0.15|0.15|0.15|0.16|0.155|0.15|0.14|0.143|0.149|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.17|0.175|0.175|0.18|0.19|0.18|0.16|0.16|0.17|0.161|0.174|0.1837|0.1885|0.1933|0.2127|0.174|0.1257|0.116|0.1237|0.1266|0.116|0.1334|0.145|0.1547|0.1837|0.1305|0.1421|0.1402|0.1692|0.1933|0.232|0.232|0.232|0.232|0.232|0.2417|0.2417|||0.2417|0.2803|0.2997|0.29|0.3238|0.3287||||||||||||||||0.3673|0.3867|0.3867|0.3577|0.3963|0.406|0.406|0.3867|0.3577|0.348|0.348|0.3673|0.3867|0.348|0.3093|0.3093||0.3287|0.3287|0.348|0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.089|0.07|0.071|0.068|0.073|0.071|0.069|0.068|0.067|0.071|0.072|0.07|0.07|0.07|0.07|0.073|0.072|0.075|0.08|0.076|0.076|0.076|0.078|0.072|0.074|0.075|0.08|0.075|0.076|0.075|0.074|0.08|0.08|0.077|0.077|0.078|0.078|0.076|0.078|0.076|0.076|0.072|0.077|0.081|0.083|0.083|0.079|0.081|0.083|0.081|0.08|0.077|0.079|0.079|0.081|0.08|0.08|0.082|0.083|0.07|0.085|0.078|0.084|0.075|0.083|0.085|0.067|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.089|0.088|0.087|0.089|0.09|0.093|0.085|0.069|0.065|0.062|0.055|0.089|0.136|0.14|0.14|0.144|0.143|0.149|0.156|0.156|0.15|0.138|0.139|0.138|0.14|0.139|0.126|0.124|0.126|0.13|0.131|0.142|0.145|0.145|0.133|0.133|0.125|0.117|0.112|0.119|0.12|0.111|0.136|0.136|0.141|0.135|0.124|0.11||0.105|0.105|0.1||0.108|0.106|0.11|0.115|0.113|0.1|0.111|0.12|0.12|0.12|0.12|0.14|0.13|0.13|0.135|0.125||0.12|0.11|0.09|0.09|0.1||0.1|0.084|0.09|0.09|0.09||0.08||0.094|0.1|0.09|0.1|0.084|0.1|0.12|0.12|0.15|0.09|0.085|0.08||0.11|0.135|0.135|0.155|0.153|0.14|0.15|0.145|0.14|0.139|0.06|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.05|0.04||0.052|0.053|0.05|0.05|0.054||0.05|0.055|0.05||0.055|0.048|0.05|0.05|0.06||0.063||0.065|0.064|0.069|0.069|0.08|0.15|0.13|0.16|0.18|0.19||0.19|0.19||0.2|0.26|0.25|0.25|0.3|0.26|0.26|0.26|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.28|0.24|0.25|0.24|0.18
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.16|1.22|1.26|1.3|1.3|1.28|1.23|1.18|1.15|1.13|1.2|1.14|1.13|1.13|1.16|1.17|1.2|1.18|1.17|1.18|1.17|1.16|1.13|1.16|1.09|1.08|1.05|1.05|1.05|1.07|1.07|1.07|1.05|1.06|1.08|1.08|1.09|1.07|1.06|1.05|1.08|1.06|1.1|1.13|1.12|1.14|1.14|1.14|1.12|1.11|1.06|1.03|1.02|1.04|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1|1.02|1.03|1.01|1.02|1.04|1.05|1.05|1.05|1.09|1.02|1.02|1.02|1.06|1.03|1.03|1.04|1.01|1.05|1.08|1.08|1.12|1.11|1.14|1.15|1.14|1.23|1.24|1.14|1.22|1.26|1.28|1.31|1.37|1.37|1.2|1.2|1.19|1.19|1.2|1.22|1.2|1.19|1.16|1.12|1.05|1.01|0.96|0.97|1|1.09|1.1|1.12|1.15|1.1|1.14|1.14|1.15|1.14|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.19|1.16|1.17|1.16|1.13|1.13|1.14|1.15|1.14|1.1|0.99|0.98|0.99|1|0.97|1.02|1.09|1.12|1.17|1.14|1.16|1.14|1.16|1.2|1.17|1.17|1.16|1.3|1.2|1.27|1.32|1.32|1.3|1.32|1.27|1.35|1.45|1.41|1.44|1.43|1.44|1.32|1.31|1.34|1.37|1.46|1.47|1.5|1.58|1.57|1.57|1.55|1.56|1.6|1.67|1.66|1.57|1.53|1.48|1.59|1.6|1.65|1.65|1.6|1.62|1.66|1.69|1.73|1.75|1.74|1.97|1.91|2.05|1.87|1.76|1.69|1.71|1.6|1.69|1.75|1.74|1.71|1.82|1.91|2.1|2.04|1.95|2.1|2.15|2.16|2.13|2.15|2.13|2.18|2.2|2.21|2.22|2.21|2.19|2.12|2.15|2.12|2.1|2.07|2.15|2.26|2.3|2.3|2.35|2.4|2.3|2.28|2.3|2.26|2.22|2.22|2.2|2.26|2.27|2.35|2.43|2.4|2.49|2.5
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.11|7.11|7.01|7.08|7.04|7.21|6.9|6.96|7.17|7.11|7.17|7.15|7.05|6.75|6.99|7.16|7.27|7.35|7.41|7.4|7.41|7.45|7.4|7.4|7.31|7.25|7.31|7.36|7.35|7.35|7.3|7.28|7.31|7.54|7.48|7.4|7.25|7.28|7.22|7.83|7.65|7.68|7|7.21|7.3|6.78|6.65|6.6|6.58|6.6|6.73|6.9|6.48|6.31|6.08|6.11|6.02|5.95|6.04|5.7|5.55|4.53|4.36|4.34|4.5|4.45|3.38|3.28|3.42|3.6|3.68|3.75|3.7|3.51|3.66|3.68|4|3.8|3.72|4.11|4|3.8|3.69|3.67|3.74|2.75|2.85|2.2|4.14|4.88|4.75|5.36|5.82|5.88|5.98|6.04|6.01|6.02|6.05|6.15|6.13|5.98|6.1|6.3|6.27|6.24|6.25|6.23|5.99|5.97|5.98|5.9|5.95|5.99|5.83|5.59|5.5|5.38|5.45|5.35|5.44|5.46|5.36|5.45|5.34|5.2|5|4.9|4.97|4.93|5.04|5|4.88|4.94|4.76|4.79|4.75|5|4.69|4.53|4.3|4.31|4.32|4.21|4.37|4.03|4|4.1|4|4.25|4.1|4.2|4.1|4.41|4.8|5.67|5.5|5.4|5.55|5.6|5.62|5.4|5.15|5.83|5.9|5.63|5.75|5.85|6.29|5.99|5.7|5.44|5.17|5.09|5|4.83|4.7|4.75|4.84|4.62|4.57|4.4|4.4|4.56|4.56|4.66|4.67|4.74|4.6|4.75|5.05|4.8|4.6|4.76|4.5|4.68|4.7|4.05|4.22|4.18|4.12|4.15|4.25|3.97|3.86|3.84|3.4|3.6|3.42|3.38|3.3|3.37|3.3|3.32|3.29|3.35|3.35|3.18|3.09|3.14|3.26|3.32|3.3|3.29|3.17|3.13|3.07|3.1|3.08|3.05|3.04|3|2.97|3|3.1|3.15|3.17|3.2|3.23|3.25|3.36|3.4|3.54|3.35|3.38|3.32|3.29|3.3|3.33|3.4|3.4|3.28
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1|1.03|1.07|1.04|1|1.02|1.03|1.05|1.04|1.06|1.05|1.05|1.05|1.03|1.08|1.1|1.16|1.19|1.19|1.18|1.18|1.18|1.12|1.07|1.1|1.04|0.98|0.95|0.95|0.97|1|1.02|1|0.98|0.99|0.98|0.98|0.96|0.96|1.05|1.1|1.04|1.11|1.15|1.16|1.19|1.12|1.12|1.14|1.13|1.17|1.2|1.18|1.16|1.14|1.14|1.14|1.05|0.9|0.91|0.94|0.97|0.94|0.94|0.97|0.95|0.95|0.9|0.91|0.7588|0.7686|0.6996|0.739|0.7883|0.7982|0.7785|0.7292|0.7686|0.7292|0.6504|0.6405|0.6799|0.6799|0.6701|0.7095|0.6011|0.6405|0.542|0.5518|0.7292|0.7588|0.877|0.8869|0.9164|0.877|0.877|0.8573|0.8671|0.9164|0.8869|0.8671|0.8277|0.8376|0.9164|0.877|0.8967|0.7982|0.7785|0.7292|0.6306|0.6405|0.6504|0.6208|0.6306|0.6799|0.5814|0.5124|0.5124|0.5025|0.5223|0.542|0.5321|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4828|0.5321|0.5223|0.5223|0.5715|0.5124|0.542|0.542|0.5223|0.5518|0.5321|0.5518|0.542|0.5617|0.5814|0.5814|0.6109|0.6306|0.6504|0.6109|0.739|0.739|0.739|0.6799|0.6109|0.6405|0.6405|0.6405|0.5715|0.5912|0.6306|0.6208|0.5912|0.5912|0.5617|0.5518|0.5617|0.5321|0.5124|0.5124|0.542|0.5518|0.5025|0.4631||0.5321|0.5715|0.5321|0.542|0.5321|0.5321|0.5321|0.542|0.473|0.5617|0.5715|0.5912|0.542|0.5518|0.542|0.5223|0.4533|0.4139|0.3892|0.3695|0.3646|0.3744|0.3695|0.3744|0.3744|0.3892|0.3892|0.3892|0.3942|0.404|0.4139|0.3843|0.335|0.2956|0.3055|0.2858|0.2907|0.3055|0.3153|0.3055|0.2759|0.2661|0.2759|0.2562|0.2562|0.2759|0.2759|0.2858|0.2858|0.2858|0.3055|0.2956|0.3055|0.3055||0.3153|0.2858|0.335|0.3449|0.3646|0.3843|0.3744|0.3547|0.3646|0.3547|0.3547|0.3547|0.3744|0.3547|0.3843|0.3942|0.404|0.3646|0.3646|0.3646|0.3744|0.3449|0.335|0.335
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.86|0.83|0.84|0.88|0.9|0.9|0.84|0.8|0.89|0.9|0.92|0.92|0.9|0.87|0.86|0.83|0.87|0.9|0.9|0.87|0.89|0.86|0.89|0.92|0.9|0.93|0.88|0.85|0.95|0.98|0.9805|0.86|0.82|0.82|0.83|0.83|0.91|0.92|0.9|0.93|0.89|0.98|1.08|0.83|0.84|0.84|0.77|0.73|0.74|0.78|0.79|0.79|0.74|0.69|0.71|0.7|0.8|0.82|0.86|0.83|0.74|0.72|0.7|0.62|0.84|0.485|0.485|0.44|0.39|0.385|0.385|0.375|0.4|0.45|0.445|0.45|0.46|0.465|0.465|0.46|0.465|0.465|0.465|0.475|0.475|0.465|0.44|0.54|0.67|0.68|0.75|0.77|0.77|0.6|0.51|0.51|0.51|0.48|0.48|0.48|0.48|0.48|0.46|0.48|0.49|0.51|0.51|0.51|0.51|0.53|0.53|0.52|0.5|0.52|0.52|0.47|0.4|0.39|0.4|||0.35|0.35|||||0.35||||||0.45|0.45||0.45||0.45|0.45|0.44|||0.36|0.36||||||||||0.39|0.4||0.3|||0.47|0.48|0.49|0.5|0.49|0.5||0.45|0.45||0.4|0.45|||||0.45|0.45|0.36|0.41|0.41|0.41|0.41||0.42||0.46|0.43|0.46|0.36|0.46||||0.5|0.5||0.52|0.5|0.5|0.5|0.48|0.51|0.5|0.54|0.45|0.45|0.5|0.42|0.37||0.45||0.45|0.41|0.39|||0.35|||0.36||0.37|0.33||||0.3|||||||0.28||0.22|||||||||0.39|0.35|0.3|||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.28|0.28|0.28|0.28|0.28|0.255|0.26|0.245|0.235|0.24|0.255|0.25|0.255|0.245|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.275|0.295|0.29|0.29|0.275|0.24|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.63|0.61|0.6|0.59|0.55|0.53|0.5|0.58|0.56|0.44|0.365|0.325|0.285|0.265|0.22|0.22|0.235|0.25|0.23|0.21|0.2|0.2|0.198|0.186|0.175|0.184|0.188|0.184|0.185|0.186|0.18|0.18|0.18|0.179|0.183|0.182|0.185|0.185|0.188|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.198|0.192|0.192|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.24|||0.2|0.2|0.192|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.55|6.48|6.4|6.4|6.45|6.4|6.26|6.35|6.35|6.35|6.65|6.44|6.3|6.2|6.15|6.19|6.06|6.05|6.08|6.1|6.12|6.02|6.23|6.07|6|5.9|6.03|6|6.05|6.16|6.2|6.18|6.24|6.25|6.26|6.05|6.26|6.2|6.3|6.5|6.4|6.48|6.41|6.34|6.35|6.01|5.99|6.03|6.08|6.02|5.79|5.85|5.79|5.72|5.69|5.8|5.8|5.75|5.79|5.89|5.8|5.75|5.92|5.75|5.8|5.8|5.87|6.09|6|6.14|6.2|6.15|6.4|6.43|6.5|6.49|6.32|6.56|6.4|6.64|6.45|6.59|6.44|6.2|5.8|5.45|5.39|5.8|5.6|6.38|6.37|6.69|6.77|6.75|6.95|6.93|6.84|6.94|7.01|7.01|7.01|7.02|6.77|6.65|6.85|6.95|6.3|6.19|6.14|6.08|5.7|5.7|5.5|5.45|5.35|5.39|5.39|5.3|5.27|5.31|5.28|5.32|5.28|5.3|5.3|5.3|5.29|5.32|5.29|5.3|5.3|5.32|5.25|5.27|5.24|5.25|5.23|5.22|5.26|5.2|5.16|5.2|5.26|5.25|5.25|5.25|5.2||5.2|5.04|5.04||5.2|5|5.2|5.25||5.24|5.35|5.3|5.21||5.25|5.25|5.25|5.2|5.25|5.25|5.3|5.16|5.15|5.2|5.18|5.24|5.21|5.25|5.2|5.24|5.26|5.3|5.35|5.35|5.3|5.28|5.35|5.33|5.33|5.34|5.35||5.35|5.35|5.32|5.49|5.5|5.6|5.3|5.15|5.4|5.35|5.4|5.34|5.43|5.43|5.4|5.4|5.5|5.45|5.55|5.4|5.35|5.35|5.6|5.5|5.25|5.2|5.3|5.29|5.1|5.25|5.25|5.15|5|4.8|4.71|4.75|4.65|4.6|4.6|4.35|4.31|4.25|4.15|4.3|4.21|4.21|4.3|4.25|4.35|4.38|4.2|4.3|4.25|4.25||4.3|4.35|3.95|3.9|3.9|3.8|3.59
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.068|0.071|0.073|0.074|0.072|0.075|0.07|0.072|0.075|0.084|0.083|0.081|0.077|0.079|0.08|0.082|0.081|0.086|0.09|0.089|0.086|0.102|0.103|0.104|0.098|0.083|0.081|0.082|0.08|0.083|0.081|0.083|0.082|0.081|0.077|0.078|0.079|0.077|0.078|0.079|0.081|0.084|0.081|0.082|0.088|0.089|0.075|0.074|0.073|0.074|0.072|0.076|0.071|0.07|0.07|0.076|0.079|0.076|0.078|0.082|0.085|0.087|0.085|0.087|0.088|0.088|0.084|0.096|0.1|0.104|0.1|0.104|0.13|0.137|0.129|0.082|0.085|0.085|0.082|0.086|0.085|0.09|0.085|0.09|0.097|0.1|||||||||||||||||0.1|0.1|0.1|||||||||||||||0.005||||||||||||||0.005||||||0.01|0.01|||0.005||||0.025|||||||||||0.04|||||||||||0.055||||||||||||||||||||||||||||||0.05|||||0.05||||||0.1||||0.075||||0.075||0.075|0.05|0.06||||||0.055||||||||||0.095||0.095|||||||0.1||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.41|0.41|0.41|0.415|0.42|0.415|0.405|0.395|0.395|0.435|0.445|0.455|0.445|0.44|0.46|0.45|0.45|0.445|0.44|0.44|0.44|0.42|0.435|0.435|0.425|0.425|0.42|0.395|0.38|0.39|0.385|0.38|0.375|0.37|0.355|0.36|0.365|0.37|0.38|0.43|0.44|0.42|0.39|0.405|0.4|0.395|0.4|0.405|0.415|0.425|0.4|0.395|0.43|0.385|0.36|0.375|0.36|0.345|0.335|0.32|0.265|0.26|0.235|0.23|0.235|0.24|0.205|0.21|0.21|0.2|0.2|0.2|0.205|0.195|0.215|0.2|0.188|0.164|0.152|0.156|0.173|0.17|0.171|0.176|0.174|0.182|0.16|0.171|0.235|0.275|0.285|0.27|0.25|0.26|0.25|0.27|0.265|0.275|0.28|0.285|0.275|0.285|0.29|0.3|0.35|0.345|0.35|0.35|0.36|0.35|0.34|0.36|0.34|0.34|0.325|0.29|0.295|0.28|0.34|0.37|0.38|0.37|0.385|0.39|0.4|0.38|0.4|0.41|0.43|0.46|0.465|0.4|0.4|0.415|0.42|0.425|0.425|0.42|0.44|0.43|0.51|0.52|0.48|0.485|0.49|0.51|0.5|0.51|0.54|0.55|0.55|0.56|0.56|0.59|0.54|0.51|0.425|0.72|0.84|0.84|0.84|0.85|0.84|0.85|0.83|0.83|0.81|0.81|0.84|0.79|0.82|0.84|0.84|0.86|0.88|0.89|0.89|0.93|0.93|0.92|0.91|0.89|0.89|0.83|0.86|0.89|0.86|0.87|0.83|0.78|0.73|0.74|0.79|0.8|0.84|0.85|0.88|0.9|0.93|0.94|0.94|0.99|0.99|1|0.99|0.98|0.92|0.93|0.95|0.88|0.92|0.92|0.99|1.02|1.03|1.03|0.98|1.04|1.05|1.1|1.1|1.13|1.37|1.4|1.44|1.57|1.44|1.4|1.38|1.4|1.36|1.37|1.34|1.36|1.39|1.36|1.36|1.37|1.4|1.28|1.32|1.35|1.32|1.45|1.46|1.51|1.52|1.39|1.5|1.54|1.59|1.89
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.64|0.64|0.64|0.68|0.63|0.62|0.62|0.62|0.63|0.66|0.6255|0.65|0.66|0.64|0.65|0.64|0.64|0.65|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.62|0.63|0.67|0.66|0.66|0.66|0.66|0.69|0.73|0.6|0.61|0.67|0.66|0.7|0.7|0.66|0.68|0.69|0.68|0.68|0.71|0.65|0.59|0.57|0.5|0.55|0.53|0.45|0.43|0.445|0.495|0.39|0.4|0.4|0.375|0.35|0.345|0.355|0.365|0.255|0.24|0.245|0.24|0.235|0.235|0.235|0.245|0.245|0.26|0.255|0.26|0.25|0.26|0.245|0.27|0.27|0.285|0.285|0.265|0.22|0.182|0.155|0.22|0.24|0.245|0.265|0.25|0.275|0.275|0.255|0.275|0.265|0.245|0.245|0.23|0.225|0.225|0.23|0.23|0.225|0.225|0.22|0.23|0.182|0.18|0.182|0.169|0.17|0.175|0.18|0.175|0.17|0.2|0.21|0.215|0.21|0.215||0.205|0.21|0.21|0.2|0.22||0.19|0.18|0.2|0.22|0.22|0.22|0.22|0.2|||0.25|0.25|0.24|0.22||0.22|0.22||0.22|0.22|0.2|0.195|0.185|0.2|0.2|0.2|0.2|0.16|0.19||0.19|0.21|0.2|0.21|0.21|0.205|0.2|0.2|0.143|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.2|0.22|0.24|0.24|0.25|0.24|0.23|0.27||0.3|0.3|0.29||0.29|0.3||0.35|0.38|0.39|0.39|0.39|0.46|0.46|0.46|0.43|0.45|0.45|0.46|0.5|0.5|0.43|0.41|0.39|0.4|0.3|0.36|0.35||0.36|0.36|0.35||||0.35|0.36|0.34|||0.34|0.34|0.34|||||||||||0.34|0.33|0.32|||0.33|0.33|0.37||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.31|2.33|2.33|2.33|2.33|2.34|2.33|2.35|2.37|2.4|2.4|2.43|2.44|2.4|2.33|2.33|2.33|2.37|2.39|2.39|2.36|2.43|2.43|2.43|2.45|2.45|2.47|2.51|2.46|2.45|2.43|2.52|2.53|2.32|2.32|2.27|2.24|2.23|2.24|2.19|2.17|2.18|2.15|2.24|2.19|2.28|2.29|2.27|2.29|2.3|2.25|2.3|2.05|1.88|1.79|1.78|1.79|1.78|1.77|1.76|1.74|1.77|1.76|1.78|1.79|1.79|1.78|1.81|1.84|1.85|1.83|1.92|1.94|1.86|1.93|2.02|1.98|1.81|1.8|1.79|1.79|1.85|1.9|1.82|1.84|1.8|1.9|1.99|2.29|2.38|2.37|2.49|2.5|2.5|2.62|2.7|2.79|2.8|2.75|2.8|2.6|2.58|2.51|2.45|2.49|2.5|2.49|2.57|2.59|2.62|2.59|2.56|2.64|2.64|2.55|2.6|2.6|2.51|2.65|2.65|2.71|2.76|2.76|2.75|2.73|2.75|2.78|2.77|2.81||2.8|2.8|2.82|2.84|2.83|2.83|2.87|2.94|2.93|2.92|2.95|2.92|3|2.95|2.9|2.98|2.94|2.92|2.92|2.91|2.87|2.81|2.8||3.02|3.04|3.06|3.07|3.05|3.11|3.13|3.14|3.15|3.17|3.17|3.19|3.2|3.2|3.21|3.21|3.15|3.25|3.27|3.35|3.2|3.2|3.37|3.15|3.18|3.1|3.09|3.09|2.86|2.86|2.86|2.85|2.83|2.85|2.85|2.86|2.86|2.86|2.84|2.84|2.86|2.88|2.94|2.94|2.84|2.85|2.84|2.83|2.9|2.73|2.73|2.66|2.81|2.79|2.8|2.81|2.77|2.81|2.81|2.81|2.83|2.77|2.76|2.77|2.77|2.73||2.77|2.75|2.73|2.8|2.76|2.78|2.79|2.76|2.79|2.79|2.74|2.74|2.73|2.74|2.75|2.75|2.85|2.89|2.89|2.9|2.89|2.8|2.98|2.94|3|3.03|3.03|2.95|2.88|2.85|2.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.95|1.76|1.71|1.74|1.5465|1.6|1.6|1.6|1.47|1.55|1.6|1.75|1.66|1.6|1.6|1.75|1.59|1.3|1.22|1.24|1.11|1|1|1.03|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.07|1.05|1.07|1.01|1.05|1.08|1.04|1.02|1.05|1.02|1.04|1.08|1.09|1.12|1.12|1.12|1.11|1.1|1.11|1.05|1.03|0.96|0.83|0.82|0.8|0.83|0.73|0.71|0.7|0.7|0.72|0.72|0.73|0.68|0.64|0.68|0.69|0.72|0.72|0.78|0.79|0.77|0.74|0.63|0.64|0.64|0.65|0.64|0.65|0.66|0.67|0.68|0.65|0.62|0.6|0.72|0.8||0.89|0.95|0.97|0.99|0.99|1.05|1.05|1.07|1.13|1.14|1.15|1.14|1.15|1.15|1.18|1.18|1.15|1.15|1.15|1.15|1.19|1.22|1.21|1.21|1.29|1.26|1.22|1.39|1.39|1.24|1.11|1.13|1.17|1.23|1.29|1.29|1.3|1.35|1.3|1.25|1.29|1.35||1.37|1.4|1.4|1.44|1.53|1.51|1.45|1.43|1.45|1.45|1.45|1.45|1.45|1.42|1.45|1.43|1.44|1.42|1.42||1.5|1.5|1.6|1.7|1.62||1.61|1.62|1.6|1.59|1.58|1.66|1.6||1.66|1.68|1.58|1.53|1.55|1.59||1.6|1.65|1.66|1.65|1.7|1.75|1.77|1.78|1.75|1.75|1.84|1.9|1.9|1.9|1.93|2.06|2.08|2.08|2||2.05|2|1.93|2|2.08|2.05|2.1|2.21|2.26|2.01|2.15|2.37|2.4|2.4|3.5|4.32|4.58|4.32|4.32|5.08|2.54||||||2.03|2.54|||2.54||2.8|3.3|4.32|4.32|4.83|4.83|4.07|4.83|4.32||4.32|4.32|3.56|3.56|2.8|2.54|3.05|3.3|4.58|5.85|5.08|2.29|1.78|2.03|2.03||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.22|1.2|1.18|1.21|1.21|1.24|1.28|1.33|1.39|1.42|1.37|1.43|1.39|1.39|1.27|1.3|1.31|1.33|1.35|1.33|1.35|1.41|1.47|1.43|1.46|1.49|1.44|1.5|1.52|1.55|1.56|1.58|1.6|1.62|1.57|1.62|1.61|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0027|0.0036|0.0036|0.0036|0.0036|0.0027|0.0036|0.0027|0.0027|0.0036|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0053|0.0062|0.0071|0.0062|0.0062|0.0071|0.0071|0.0053|0.0062|0.0053|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.008|0.008|0.008|0.008|0.0071|0.008|0.0071|0.0062|0.0062|0.0071|0.0062|0.0071|0.0071|0.0062|0.0071|0.0062|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0071|0.008|0.008|0.0098|0.0107|0.0107|0.0116|0.0107|0.0116|0.0107|0.0116|0.0116|0.0124|0.0124|0.0124|0.0124|0.0124|0.0133|0.0133|0.0133|0.0133|0.0124|0.0133|0.0124|0.0124|0.0133|0.0124|0.0133|0.0142|0.0142|0.0133|0.0133|0.0124|0.0133|0.0151|0.0133|0.0124|0.0124|0.0124|0.0124|0.0133|0.0124|0.0133|0.0124|0.0124|0.0133|0.0133|0.016|0.0133|0.0133|0.0133|0.0133|0.0133|0.0142|0.0142|0.0142|0.0133|0.0142|0.0151|0.0151|0.0142|0.0142|0.0133|0.0124|0.0133|0.0133|0.0133|0.0142|0.016|0.0151|0.0151|0.0151|0.0142|0.0151|0.0151|0.016|0.0124|0.0142|0.0151|0.016|0.0151|0.0169|0.0169|0.0178|0.0178|0.0204|0.0204|0.0178|0.0178|0.024|0.0249|0.0231|0.0231|0.0169|0.0169|0.0133|0.0107|0.0098|0.0071|0.0071|0.0062|0.0062|0.0044|0.0053|0.0053|0.0044|0.0062|0.0053|0.0062|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.43|1.45|1.48|1.43|1.43|1.47|1.49|1.47|1.42|1.4|1.41|1.45|1.44|1.42|1.45|1.46|1.4|1.44|1.48|1.5|1.46|1.48|1.53|1.53|1.55|1.62|1.64|1.66|1.66|1.66|1.65|1.63|1.55|1.51|1.52|1.54|1.47|1.45|1.48|1.53|1.56|1.53|1.54|1.59|1.62|1.62|1.61|1.65|1.65|1.63|1.64|1.68|1.72|1.67|1.56|1.67|1.68|1.74|1.73|1.72|1.7|1.75|1.75|1.79|1.77|1.8|1.8|1.82|1.84|1.9|1.89|1.92|1.93|1.88|1.8|1.87|2|1.94|1.87|1.87|2|1.95|1.86|1.91|1.92|1.91|1.64|1.58|1.76|2|1.89|2.19|2.2|2.21|2.2|2.24|2.15|2.1|2.09|2.05|2.06|2.16|2.16|2.16|2.25|2.25|2.26|2.25|2.31|2.39|2.4|2.4|2.39|2.41|2.3|2.26|2.15|2.17|2.17|2.05|1.89|1.91|2|1.95|1.99|1.85|2.15|2.19|2.2|2.2|2.38|2.5|2.3|2.28|2.89|2.85|2.84|2.58|2.6|2.43|2.29|2.32|2.4|2.17|2.2|2.2|2.12|2.2|2.18|2.23|2.25|2.25|2.19|2.16|2.37|2.44|2.57|2.65|2.68|2.66|2.6|2.61|2.54|2.7|2.69|2.68|2.68|2.61|2.8|2.87|2.9|2.92|2.74|2.89|2.72|2.6|2.5|2.39|2.35|2.38|2.24|2.28|2.32|2.34|2.36|2.39|2.3|2.4|2.38|2.16|2.14|2.12|2.05|2.06|1.93|2.04|2.08|2.05|2.27|2.39|2.35|2.3|2.3|2.31|2.31|2.23|2.25|2.28|2.26|2.19|2.3|2.29|2.24|2|1.96|2|1.8|1.68|1.69|1.75|1.8099|1.7602|1.6906|1.6309|1.6607|1.6806|1.6806|1.5812|1.5712|1.6011|1.5016|1.4121|1.3922|1.3624|1.3524|1.3226|1.3524|1.3524|1.3127|1.3326|1.3524|1.3624|1.3226|1.3127|1.2431|1.3127|1.3624|1.3723|1.3624|1.3723|1.3823|1.3624
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5|0.5|0.51|0.56|0.54|0.55|0.5|0.445|0.42|0.435|0.41|0.42|0.42|0.41|0.42|0.425|0.45|0.445|0.45|0.455|0.445|0.44|0.425|0.43|0.425|0.44|0.41|0.415|0.43|0.43|0.44|0.45|0.445|0.45|0.46|0.46|0.45|0.475|0.465|0.48|0.495|0.51|0.5|0.53|0.525|0.55|0.55|0.75|0.72|0.7|0.7|0.71|0.695|0.72|0.71|0.695|0.71|0.735|0.73|0.71|0.725|0.7|0.65|0.645|0.645|0.59|0.555|0.59|0.6|0.655|0.58|0.56|0.53|0.54|0.545|0.525|0.565|0.54|0.535|0.53|0.515|0.51|0.51|0.51|0.49|0.485|0.46|0.495|0.5|0.61|0.6|0.64|0.64|0.64|0.66|0.67|0.67|0.68|0.635|0.615|0.61|0.61|0.62|0.63|0.59|0.61|0.665|0.715|0.72|0.725|0.72|0.62|0.625|0.625|0.615|0.63|0.625|0.615|0.62|0.615|0.63|0.62|0.61|0.615|0.495|0.505|0.52|0.48|0.475|0.48|0.475|0.49|0.485|0.49|0.48|0.48|0.48|0.485|0.485|0.475|0.47|0.495|0.485|0.485|0.49|0.49|0.5|0.51|0.52|0.51|0.52||0.51|0.52|0.53|0.55|0.56|0.58|0.64|0.65|0.61|0.595|0.6|0.62|0.59|0.575|0.57|0.58|0.585|0.58|0.57|0.58|0.58|0.58|0.58|0.6|0.59|0.61|0.58|0.59|0.6|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.63|0.61|0.61|0.62|0.64|0.66|0.65|0.68|0.68|0.68|0.69|0.69|0.68|0.71|0.72|0.7|0.7|0.7|0.71|0.7|0.72|0.72|0.71|0.71|0.71|0.73|0.75|0.74|0.74|0.74|0.72|0.7|0.7|0.68|0.69|0.68|0.62|0.6|0.59|0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.65|0.66|0.63|0.64|0.62|0.63|0.62|0.59|0.6|0.59|0.61|0.62|0.64|0.65|0.63|0.63|0.64|0.63
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.89|0.86|0.86|0.86|0.87|0.88|0.89|0.86|0.89|0.94|0.97|0.97|0.9|0.85|0.86|0.86|0.83|0.82|0.81|0.8|0.68|0.67|0.64|0.65|0.68|0.68|0.57|0.57|0.55|0.52|0.53|0.54|0.47|0.47|0.455|0.445|0.425|0.47|0.46|0.52|0.47|0.47|0.47|0.53|0.53|0.55|0.55|0.57|0.58|0.59|0.57|0.58|0.59|0.58|0.54|0.55|0.55|0.6|0.61|0.62|0.61|0.63|0.65|0.67|0.67|0.68|0.67|0.69|0.72|0.69|0.69|0.73|0.74|0.74|0.85|0.87|0.92|0.72|0.72|0.79|0.88|0.92|0.9|1.04|0.88|0.86|0.65|0.73|1.02|1.11|1.21|1.5|1.59|1.58|1.62|1.65|1.73|1.8|1.93|1.89|1.9|1.89|1.93|1.99|1.97|2.05|2.05|2.05|2.09|2.05|2.03|2.06|2.07|2.09|2.1|2.1|2.08|2.07|2.13|2.15|2.13|2.16|2.1|2.12|2.06|2.09|2.07|2.1|2.05|2.06|2.08|2.1|2.05|2.08|2.09|2.06|2.08|2.08|2.1|2|1.94|2.03|2.07|2.16|2.32|2.32|2.3|2.38|2.34|2.36|2.29|2.32|2.23|2.22|2.25|2.36|2.41|2.36|2.43|2.35|2.33|2.41|2.49|2.61|2.57|2.57|2.53|2.56|2.56|2.6|2.5|2.5|2.42|2.43|2.45|2.5|2.49|2.44|2.49|2.52|2.55|2.48|2.44|2.39|2.45|2.36|2.35|2.35|2.43|2.36|2.29|2.34|2.34|2.42|2.42|2.4|2.44|2.44|2.5|2.52|2.59|2.63|2.66|2.66|2.63|2.52|2.54|2.52|2.53|2.5|2.48|2.52|2.52|2.53|2.5|2.51|2.51|2.5|2.4|2.57|2.55|2.52|2.5|2.48|2.46|2.47|2.48|2.42|2.45|2.44|2.4|2.39|2.46|2.57|2.5|2.5|2.49|2.35|2.34|2.33|2.34|2.33|2.38|2.39|2.42|2.65|2.69|2.75|2.8|2.88|2.76|2.73
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.12|1.11|1.11|1.13|1.12|1.11|1.11|1.11|1.1|1.12|1.1|1.11|1.12|1.09|1.08|1.1|1.07|1.06|1.08|1.1|1.09|1.1|1.09|1.13|1.13|1.1081|1.1675|1.1873|1.1972|1.207|1.118|1.118|1.1477|1.1477|1.1378|1.1873|1.1279|1.118|1.118|1.1477|1.2169|1.207|1.207|1.1972|1.1873|1.2466|1.2565|1.2664|1.2961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.33|0.33|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.325|0.34|0.335|0.33|0.33|0.33|0.325|0.335|0.34|0.335|0.335|0.325|0.325|0.325|0.32|0.32|0.315|0.31|0.32|0.335|0.335|0.33|0.34|0.34|0.34|0.345|0.34|0.35|0.355|0.35|0.345|0.35|0.345|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.345|0.335|0.33|0.335|0.31|0.3|0.31|0.305|0.305|0.31|0.315|0.315|0.325|0.3235|0.2962|0.2962|0.3008|0.3235|0.3281|0.3235|0.3235|0.3281|0.319|0.3235|0.3372|0.3463|0.3509|0.3554|0.3509|0.3646|0.36|0.36|0.3646|0.3737|0.3554|0.319|0.3737|0.3873|0.4466|0.5332|0.5332|0.5423|0.5468|0.5787|0.5696|0.5651|0.5696|0.5833|0.5742|0.5696|0.5742|0.5742|0.5879|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5787|0.5742|0.5833|0.5696|0.5787|0.5742|0.5787|0.5742|0.5651|0.556|0.5514|0.5468|0.5423|0.5377|0.5377|0.5377|0.5377|0.5377|0.5286|0.5332|0.5377|0.5286|0.5241|0.5286|0.5241|0.5149|0.5286|0.5241|0.5286|0.5332|0.5377|0.5286|0.5241|0.5332|0.5468|0.5423|0.5423|0.5423|0.5468|0.556|0.5514|0.5514|0.5514|0.5514|0.5468|0.5514|0.5514|0.556|0.5468|0.5468|0.556|0.5423|0.5423|0.5332|0.5332|0.5332|0.5377|0.5377|0.5286|0.5332|0.5377|0.5332|0.5286|0.5377|0.5377|0.5377|0.5377|0.5332|0.5377|0.5423|0.5377|0.5468|0.5377|0.5468|0.5514|0.5651|0.556|0.5468|0.5468|0.5468|0.5468|0.5423|0.5468|0.5423|0.5377|0.5377|0.5332|0.5332|0.5377|0.5377|0.5332|0.5241|0.5241|0.5286|0.5286|0.5332|0.5332|0.5423|0.5423|0.5377|0.5468|0.5423|0.5468|0.5423|0.5468|0.5468|0.5514|0.5468|0.5468|0.5468|0.556|0.5605|0.5651|0.5696|0.5696|0.5742|0.556|0.5742|0.5332|0.556|0.5605|0.5696|0.5742|0.5696|0.5742|0.5651|0.5833|0.5879
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23|0.24|0.24|0.25|0.24|0.24|0.235|0.23|0.24|0.25|0.245|0.275|0.275|0.265|0.27|0.28|0.28|0.275|0.265|0.285|0.235|0.23|0.23|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.205|0.2|0.205|0.205|0.198|0.192|0.192|0.168|0.215|0.215|0.225|0.199|0.194|0.189|0.2|0.158|0.15|0.144|0.141|0.138|0.137|0.137|0.137|0.135|0.136|0.135|0.14|0.131|0.131|0.132|0.135|0.135|0.141|0.141|0.14|0.139|0.14|0.142|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.136|0.138|0.13|0.123|0.121|0.124|0.127|0.127|0.137|0.144|0.144|0.144|0.144|0.144|0.144|0.146|0.145|0.143|0.146|0.145|0.147|0.145|0.148|0.146|0.15|0.144|0.141|0.143|0.145|0.146|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.141|0.142|0.142|0.143|0.13|0.128|0.127|0.128|0.125|0.13|0.129|0.13|0.13|0.13|0.129|0.129|0.125|0.123|0.122|0.123|0.13|0.131|0.13|0.13|0.135|0.138|0.138|0.135|0.139|0.15|0.147|0.14|0.145|0.145|0.145|0.14|0.154|0.154|0.141|0.146|0.158|0.155|0.143|0.135|0.134|0.133|0.139|0.123|0.122|0.131|0.134|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.14|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.33|1.21|1.25|1.15|1.13|1.15|1.06|1|0.97|0.98|1|0.98|0.95|0.87|0.99|0.96|0.99|1.01|0.89|0.86|0.86|0.75|0.75|0.74|0.76|0.77|0.77|0.81|0.77|0.79|0.79|0.8|0.83|0.83|0.85|0.83|0.85|0.83|0.83|0.88|0.85|0.88|0.73|0.76|0.75|0.72|0.72|0.65|0.65|0.67|0.72|0.74|0.75|0.73|0.62|0.62|0.63|0.58|0.57|0.54|0.48|0.485|0.425|0.435|0.385|0.295|0.275|0.25|0.245|0.25|0.24|0.265|0.27|0.3|0.305|0.315|0.26|0.2|0.21|0.245|0.215|0.215|0.21|0.25|0.188|0.18|0.21|0.26|0.27|0.34|0.355|0.34|0.375|0.39|0.39|0.39|0.385|0.4|0.41|0.41|0.39|0.41|0.4|0.43|0.43|0.415|0.42|0.405|0.4|0.42|0.425|0.44|0.445|0.435|0.435|0.45|0.475|0.52|0.52|0.53|0.58|0.55|0.56|0.54|0.52|0.51|0.495|0.5|0.5|0.53|0.53|0.57|0.54|0.54|0.53|0.51|0.55|0.57|0.56|0.57|0.5|0.55|0.58|0.49|0.51|0.51|0.51|0.52|0.55|0.55|0.52|0.52|0.5|0.51|0.51|0.5|0.52|0.63|0.62|0.64|0.62|0.63|0.66|0.68|0.67|0.69|0.7|0.69|0.66|0.69|0.84|0.85|0.84|0.85|0.86|0.83|0.83|0.83|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.83|0.83|0.85|0.91|0.91|0.9|0.85|0.83|0.8|0.79|0.8|0.78|0.8|0.83|0.83|0.84|0.84|0.87|0.87|0.89|0.9|0.91|0.89|0.9|0.91|0.87|0.9|0.9|0.87|0.88|0.93|0.88|0.9|0.88|0.86|0.88|0.88|0.95|0.92|0.93|0.93|0.97|0.94|0.91|0.92|0.84|0.81|0.77|0.77|0.8|0.8|0.84|0.83|0.87|0.88|0.87|0.88|0.94|0.88|0.86|0.83|0.8|0.73|0.64|0.65|0.66|0.68
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.295|0.31|0.32|0.315|0.32|0.32|0.3|0.3|0.315|0.31|0.315|0.33|0.32|0.325|0.335|0.32|0.32|0.33|0.325|0.32|0.3|0.29|0.3|0.295|0.31|0.255|0.265|0.265|0.27|0.295|0.29|0.305|0.29|0.29|0.29|0.29|0.285|0.29|0.275|0.29|0.295|0.3|0.295|0.295|0.295|0.315|0.31|0.32|0.31|0.33|0.34|0.34|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.37|0.37|0.38|0.385|0.405|0.375|0.39|0.405|0.425|0.43|0.44|0.45|0.43|0.43|0.44|0.44|0.46|0.455|0.44|0.46|0.48|0.485|0.49|0.62|0.4|0.37|0.41|0.46|0.49|0.65|0.55|0.57|0.65|0.74|0.655|0.6456|0.917|0.8608|1.2351|0.6269|0.5053|0.4678|0.4538|0.4538|0.4585|0.4491|0.4678|0.4772|0.4678|0.4678|0.4772|0.4772|0.4678|0.4678|0.4491|0.4211|0.4585|0.4678|0.4678|0.4678|0.4678|0.5053|0.4678|0.5053|0.5146|0.4211|0.4678|0.4211|0.4678|0.4678|0.5614|0.5146|0.5614|0.5146|0.6082|0.6082|0.655|0.6082|0.655|0.6082|0.655|0.655|0.6082|0.655|0.7018|0.7018|0.7018|0.8421|0.5146|0.655|0.655|0.655|0.7486|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.5146||||0.7953|0.5614|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4211||0.4211||0.4678|0.4678|0.2807|0.5614|0.4678|0.7953|0.6082|0.1404|0.1404|0.1404|0.5146|0.655|0.3743|0.2339|||||0.1871||0.2339|0.1871|0.1404|0.0468|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.0468||0.1871||0.3743||0.3743|0.3743||0.7486||0.7486|||0.9357|0.9357|1.31|1.1696|1.1228|1.1696|1.4035|1.3568||1.731
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.4|4.38|4.4|4.5|4.35|3.99|3.92|3.83|3.76|3.6|3.64|3.85|3.68|3.52|3.51|3.43|3.44|3.45|3.36|3.39|3.4|3.4|3.38|3.37|3.38|3.34|3.36|3.32|3.28|3.34|3.41|3.44|3.43|3.44|3.33|3.41|3.28|3.14|3.57|3.33|3.3|3.3|3.31|3.59|3.48|3.4|3.32|3.34|3.29|3.06|2.88|2.97|2.96|2.95|2.95|2.94|2.93|2.85|2.75|2.72|2.72|2.73|2.7|2.71|2.72|2.67|2.72|2.77|2.82|2.87|2.98|2.9|2.72|2.7|2.7|2.7|2.69|2.64|2.63|2.69|2.65|2.69|2.61|2.53|2.23|1.9|1.69|1.9|2.02|2.29|2.33|2.31|2.32|2.35|2.42|2.45|2.38|2.36|2.39|2.35|2.34|2.38|2.39|2.4|2.41|2.45|2.47|2.48|2.45|2.46|2.41|2.35|2.32|2.33|2.44|2.5|2.36|2.37|2.3|2.5|2.3564|2.4436|2.4|2.4|2.3564|2.3127|2.2691|2.3127|2.2691|2.2691|2.1818|2.2255|2.3564|2.4436|2.4|2.4873|2.1818|2.16|2.1382|2.16|2.2255|2.2691|2.2255|2.3127|2.4873|2.0509|2.1164|2.1382|2.1818|2.1382|2.1818|2.2255|2.0509|2.2255|2.4|2.4873|2.5309|2.5309|2.5745|2.5309|2.5309|2.6182|2.6182|2.6618|2.6618|2.6618|2.6618|2.7055|2.88|2.8364|2.9673|2.9673|2.9673|2.7927|2.9236|2.9236|2.7491|2.88|2.88|2.9236|3.0982|3.0545|3.0545|2.9673|2.88|2.7055|2.6182|2.6618|2.6618|2.7491|2.6618|2.6182|2.7491|2.6618|2.6182|2.5745|2.5309|2.4873|2.5309|2.5309|2.5309|2.5309|2.6182|2.6182|2.5745|2.5309|2.4873|2.4873|2.5745|2.5309|2.4873|2.4436|2.5309|2.5309|2.5309|2.5745|2.5745|2.4873|2.5309|2.5309|2.5745|2.6618|2.6618|2.5745|2.5745|2.5745|2.5745|2.6182|2.5745|2.5745|2.4873|2.4436|2.6182|2.6618|2.6182|2.6182|2.6182|2.5745|2.4436|2.4|2.3564|2.3564|2.3127|2.3564|2.3127|2.3127|2.4|2.4|2.3564|2.4|2.3127|2.3564
11176|1096385|/equities/plexure|NZXSMALLCAP|0.42|0.47|0.54|0.55|0.55|0.57|0.62|0.63|0.67|0.61|0.61|0.66|0.55|0.56|0.57|0.53|0.7|0.71|0.72|0.75|0.69|0.68|0.69|0.72|0.8|0.73|0.7|0.76|0.81|0.75|0.85|0.86|0.87|0.91|0.86|0.89|0.94|0.88|0.84|0.97|1.08|1.12|1.14|1.15|1.18|1.27|1.23|1.13|1.09|1.21|1.23|1.21|1.38|1.39|1.52|1.52|1.54|1.55|1.55|1.41|1.41|1.42|1.39|1.41|1.42|1.39|1.31|1.48|1.48|1.2|1.17|1.15|0.97|0.96|0.94|0.92|0.94|0.9|0.9|0.9|0.68|0.66|0.66|0.7|0.66|0.54|0.51|0.48|0.6|0.73|0.73|0.95|0.92|0.82|0.77|0.76|0.78|0.8|0.81|0.77|0.74|0.74|0.76|0.79|0.81|0.85|0.85|0.88|0.81|0.76|0.72|0.82|0.88|0.9|0.89|0.9|0.9|0.84|0.81|0.94|1|1|1|0.95|1.05|0.91|0.8|0.82|0.78|0.8|0.77|0.52|0.53|0.53|0.44|0.51|0.53|0.52|0.325|0.355|0.345|0.34|0.33|0.32|0.29|0.295|0.32|0.31|0.32|0.34|0.295|0.265|0.235|0.235|0.235|0.225|0.24|0.24|0.26|0.24|0.15|0.13|0.161|0.16|0.18|0.17|0.17|0.19|0.183|0.19|0.19|0.2|0.2|0.2|0.182|0.21|0.23|0.21|0.22|0.174|0.194|0.21|0.195|0.2|0.18|0.173|0.179|0.17|0.19|0.2|0.2|0.19|0.185|0.18|0.175|0.179|0.165|0.18|0.192|0.2|0.205|0.22|0.2|0.154|0.15|0.133|0.138|0.135|0.132|0.125|0.123|0.11|0.111|0.097|0.095|0.103|0.12|0.128|0.135|0.133|0.12|0.105|0.11|0.116|0.13|0.12|0.11|0.12|0.1|0.1|0.1|0.1|0.096|0.102|0.19|0.2|0.19|0.2|0.21|0.225|0.22|0.22|0.24|0.24|0.25|0.24|0.25|0.28|0.26|0.28|0.25|0.29
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.29|0.305|0.31|0.33|0.325|0.31|0.35|0.345|0.375|0.355|0.365|0.4|0.395|0.37|0.37|0.295|0.46|0.47|0.49|0.5|0.51|0.51|0.53|0.48|0.55|0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.58|0.6|0.62|0.61|0.63|0.66|0.71|0.67|0.64|0.8|0.77|0.81|0.6|0.55|0.56|0.59|0.51|0.57|0.6|0.69|0.73|0.7||0.8|0.83|0.82|0.8|0.79|0.76|0.79||0.8|0.73|0.73|0.71|0.71|0.71|0.8|0.82|0.8|0.8|0.71|0.7|0.68|0.7|0.8|0.83|0.84|0.9|0.94|0.96|0.96|0.95|0.99|1.04|1|1.05|1.08|1.12|1.16|1.16|1.18|1.2|1.2|1.18|1.2|1.1|1.01|0.96|1.01|1|0.98|1.14|1.22|1.23|1.2|1.2|1.21|1.23|1.27|1.2|1.14|1.2|1.25|1.3|1.35|1.39|1.4|1.4|1.45|1.45|1.45|1.3|1.18|1.18|1.15|1.17|1.17|1.25|1.25|1.24|1.15|1.1|0.89|0.78|0.78|0.77|0.75|0.75|0.77|0.8|0.78|0.78|0.79|0.77|0.79|0.79|0.75|0.79|0.76|0.8|0.78|0.7|0.63|0.465|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.5|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.81|0.88|0.84|0.89|0.91|0.91|0.91|0.9|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1.01|1|1.04|1.03|1.02|1.02|1.05|1.05|1.09|1.06|1.09|1.05|1.05|1|1.02|1.1|1.74|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.78|1.59|1.52|1.54|1.55|1.62|1.5|1.37|1.13|1.16|1.11|1.1|0.95|0.97|0.98|0.94|0.9|0.92|0.93|0.96|0.92|0.91|0.87|0.9|0.91|0.9|0.89|0.87|0.95|0.9|0.98|0.99|0.99|1.02|0.92|0.95|0.88|0.82|0.89|0.94|0.84|0.71|0.69|0.8|0.82|0.77|0.58|0.56|0.54|0.5|0.47|0.41|0.385|0.39|0.38|0.385|0.39|0.4|0.41|0.39|0.395|0.385|0.395|0.365|0.345|0.335|0.32|0.3|0.29|0.28|0.3|0.3|0.265|0.265|0.285|0.26|0.27|0.265|0.235|0.23|0.23|0.215|0.24|0.2|0.195|0.188|0.165|0.17|0.21|0.255|0.255|0.265|0.255|0.26|0.27|0.28|0.28|0.275|0.28|0.285|0.27|0.275|0.275|0.285|0.255|0.29|0.265|0.27|0.27|0.26|0.26|0.265|0.275|0.27|0.28|0.28|0.26|0.27|0.265|0.3|0.305|0.305|0.305|0.295|0.3|0.26|0.28|0.28|0.28|0.28|0.28|0.31|0.33|0.325|0.325|0.33|0.325|0.34|0.335|0.34|0.345|0.35|0.345|0.34|0.345|0.335|0.345|0.35|0.315|0.31|0.3|0.3|0.29|0.32|0.29|0.28|0.28|0.3|0.305|0.31|0.29|0.3|0.285|0.3|0.285|0.285|0.265|0.27|0.26|0.25|0.26|0.25|0.27|0.27|0.27|0.27|0.29|0.28|0.24|0.21|0.2|0.22|0.22|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.23|0.23|0.23|0.25|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.21|0.2|0.23|0.21|0.22|0.22|0.21|0.22|0.23|0.21|0.22|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.23|0.2
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.415|0.385|0.4|0.405|0.405|0.4|0.405|0.42|0.41|0.41|0.41|0.41|0.415|0.435|0.395|0.4|0.42|0.42|0.42|0.415|0.395|0.44|0.4|0.4|0.38|0.395|0.425|0.425|0.43|0.45|0.45|0.48|0.52|0.53|0.53|0.5|0.54|0.57|0.58|0.6|0.61|0.61|0.67|0.63|0.57|0.53|0.54|0.6|0.63|0.7|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.52|0.42|0.4|0.42|0.44|0.455|0.45|0.42|0.45|0.48|0.49|0.53|0.5|0.49|0.55|0.53|0.585|0.594|0.57|0.579|0.594|0.57|0.597|0.597|0.615|0.6|0.573|0.582|0.66|0.645|0.66|0.675|0.69|0.615|0.585|0.66|0.6112|0.5355|0.4715|0.5821|0.5675|0.6257|0.6403|0.6839|0.713|0.713|0.7276|0.6694|0.6694|0.6839|0.6403|0.6694|0.6694|0.6694|0.553|0.5006|0.5239|0.5093|0.5093|0.4831|0.4948|0.4802|0.4657|0.4395|0.4162|0.3987|0.3754|0.4191|0.4366|0.454|0.4598|0.4919|0.4831|0.4948|0.5093|0.5093|0.5064|0.5006|0.5239|0.5035|0.5384|0.5006|0.454|0.5472|0.5035|0.3838|0.381|0.3538|0.5307|0.6668|0.7077|0.7349|0.694|0.7213|0.8029|0.8437|0.8301|0.7893|0.8165|0.8029|0.8029|0.7757|0.7893|0.871|0.7757|0.8029|0.8165|0.8029|0.8437|0.871|0.8982|0.9526|1.007|0.8982|0.8982|0.871|0.8165|0.8437|0.8982|0.8982|0.8846|0.9526|0.9934|1.0343|0.9934|1.0207|1.007|1.007|1.0615|1.0479|1.1431|1.1431|1.0887|1.1159|1.0343|1.0615|1.0751|1.1295|1.1431|1.0615|1.1703|1.1301|1.1301|1.157|1.2243|1.2378|1.2378|1.2378|1.2647|1.2916|1.3185|1.4261|1.157|1.1032|1.157|1.184|1.184|1.157|1.1032|1.1032|1.184|1.1301|1.1032|1.157|1.157|1.184|1.157|1.157|1.184|1.1301|1.2109|1.2378|1.2378|1.2109|1.2378|1.2647|1.2647|1.3185|1.2647|1.2647|1.3185|1.3185|1.3992|1.453|1.3723|1.3992|1.3454|1.3454|1.3454|1.3454|1.3454|1.2647|1.2916|1.3454|1.2378|1.3454|1.3723|1.2647|1.3723|1.3992|1.3992|1.4261|1.5069|1.3723|1.4799|1.1705|1.1167|1.1301|1.1301|1.2109|1.2109|1.157|1.184|1.184|1.184|1.2109|1.184|1.157|1.2109|1.1301|1.2647|1.2109|1.2647|1.3454|1.2916|1.3185|1.453|1.5338|1.4799|1.5607|1.6414|1.6414|1.6952|1.749|1.749|1.6683|1.6683|1.6952|1.6683|1.8567|1.6683|1.749|1.8836|1.8836|1.8836|1.9643|1.9643|2.045|2.0181|2.0181|1.9912|1.8297
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.25|3.25|3.2|3.3|3.13|2.85|2.95|2.95|2.97|2.95|2.84|2.99|2.88|2.95|3.01|2.85|2.8|2.68|2.78|2.78|2.59|2.6|2.55|2.54|2.65|2.44|2.5|2.45|2.5|2.48|2.69|2.63|2.45|2.01|2.07|2.03|2.1|2.17|2.11|2.18|2.2|2.27|2.35|2.3|2.4|2.31|2.27|2.33|2.28|1.9|1.8|1.75|1.73|1.78|1.75|1.84|1.95|1.99|1.75|1.74|1.76|1.83|1.75|1.77|1.75|1.75|1.77|1.8|1.77|1.8|1.7|1.77|1.69|1.7|1.8|1.59|1.89|1.78|1.83|1.89|1.89|1.56|1.53|1.78|1.93|1.39|1.25|1.15|1.77|2.01|2|2.17|2.25|2.08|2.06|2.17|2.2|2.24|2.19|2.2|2.25|2.24|2.31|2.31|2.27|2.41|2.46|2.43|2.29|2.46|2.31|2.43|2.5|2.51|2.49|2.35|2.3|2.43|2.55|2.57|2.42|2.4|2.51|2.25|2.15|2.18|2.3|2.45|2.45|2.48|2.51|2.47|2.5|2.46|2.5|2.51|2.52|2.55|2.54|2.53|2.6|2.66|2.65|2.6|2.6|2.76|2.8|2.8|2.9|2.98|2.77|2.75|2.54|2.8|2.91|2.95|3|3.21|3.1|3.2|2.97|2.9|2.85|2.99|3.06|3.2|3.16|3.17|3.16|3.19|3.22|3.23|3.3|3.34|3.42|3.36|3.5|3.5|3.5|3.45|3.42|3.4|3.38|3.4|3.5|3.34|3.35|3.44|3.42|3.5|3.3|3.43|3.35|3.38|3.37|3.53|3.25|3.3|3.5|3.44|3.43|3.5|3.56|3.56|3.5|3.6|3.55|3.6|3.7|3.75|3.69|3.55|3.35|3.49|3.81|3.07|3.06|3|3|3.1|3.16|3.23|3.28|3.2|3.2|3.38|3.18|3.1|3.09|3.1|2.89|2.8|2.74|2.71|2.72|2.85|2.8|3|3.05|3.11|3.1|2.9|2.8|2.62|2.53|2.58|2.44|2.33|2.26|2.33|2.35|2.25
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.29|5.3|5.26|5.3|5.13|5.15|5.05|5.14|5.1|5.26|5.38|5.34|5.25|5.15|5.04|5.04|5.03|5.06|5.05|5.04|5.05|5.17|5|4.93|4.9|5.08|5.18|5.19|5.37|5.5|5.42|5|5.04|5|4.98|4.83|4.82|4.78|4.93|4.9|4.72|4.71|4.66|4.85|4.76|4.85|4.85|4.84|4.485|4.39|4|3.95|3.99|3.97|3.95|3.96|4.04|4.05|4.08|4.05|4.05|4.05|4.04|4|4|4.09|3.65|3.71|3.91|3.98|3.96|4.09|4.05|4.18|4.28|4.43|4.32|4.25|4.3|4.53|4.5|4.38|4.5|4.46|3.7|3.44|3.4|3.65|3.7595|4.2|4.25|4.49|4.26|4.6|4.58|4.7|4.7|4.65|4.56|4.57|4.6|4.68|4.68|4.7|4.74|4.8|4.82|4.85|4.85|4.88|4.85|4.85|4.9|4.86|4.84|4.94|4.98|5|4.95|5.06|5.12|5.2|5.04|4.85|4.85|4.85|4.81|4.79|4.84|4.85|4.7|4.78|4.85|5.34|5.33|5.2|5.05|5|4.77|4.77|4.75|4.95|4.96|4.69|4.4|4.28|4.25|4.25|4.25|4.29|4.3|4.27|4.3|4.25|4.38|4.6|4.6|4.85|5.1818|5.0909|5.2727|5.4545|5.5909|5.4545|5.5455|5.5273|5.5909|5.6364|5.5455|5.7273|5.9091|5.8182|5.8636|5.9182|5.9091|5.9|5.9091|6.0909|6.1818|6.1818|6.3182|6.2182|6.2727|6.3636|6.3636|6.0909|5.9545|5.9091|6|5.9091|5.7273|5.9091|6.0636|5.9091|6.1091|5.5636|5.5909|5.5909|5.6364|5.9091|5.8455|5.8818|5.9182|5.8636|5.8182|5.2545|4.9091|4.8182|5.1818|5.2|5.2273|5.3636|5.0909|5|4.7818|4.6818|4.6818|4.6364|4.7273|4.8091|4.7727|4.6909|4.6727|4.6182|4.6364|4.6364|4.6182|4.5909|4.6364|4.6364|4.6364|4.6364|4.6818|4.7273|4.7273|4.6364|4.6|4.7818|4.5455|4.7727|4.6636|5|4.8727|4.8636|4.8545|4.5909|4.5636|4.4545|4.1818|4.0909|3.9091|
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75|0.795|0.83|0.85|0.855|0.89|0.81|0.76|0.72|0.735|0.72|0.775|0.76|0.76|0.77|0.805|0.815|0.85|0.83|0.865|0.89|0.89|0.905|0.88|0.85|0.79|0.81|0.82|0.89|0.905|0.955|0.93|0.97|0.985|0.97|0.905|0.88|0.905|0.88|0.965|0.95|1.025|0.96|1.035|0.905|0.75|0.75|0.74|0.755|0.715|0.725|0.74|0.66|0.645|0.65|0.625|0.64|0.66|0.63|0.625|0.64|0.67|0.6|0.615|0.67|0.695|0.64|0.665|0.71|0.68|0.675|0.68|0.68|0.69|0.6|0.57|0.6|0.52|0.49|0.46|0.455|0.39|0.445|0.485|0.43|0.325|0.31|0.29|0.38|0.5|0.5|0.75|0.73|0.73|0.65|0.54|0.55|0.55|0.565|0.56|0.54|0.51|0.56|0.45|0.245|0.21|0.205|0.2|0.192|0.195|0.195||0.205|0.175|0.176|0.176|0.18|0.185|0.183|0.175|0.165|0.18|0.183|0.196|0.19|0.19|0.195|0.18|0.18|0.185|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.205|0.19|0.2|0.2|0.193|0.21|0.2|0.215|0.22|0.191|0.185|||0.185||0.2|0.179|0.183|0.183|0.189|0.189|0.189|0.18|0.195|0.2|0.2|0.22|0.22|0.21|0.215|0.215|0.22|0.21|0.21|0.2|0.19|0.171||0.18|0.19|0.185|0.18|0.185|0.185|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.24|0.17|0.162|0.16|||0.175|0.195||0.194|0.195|0.191|0.194|0.18|0.21||0.23|0.22|0.23|0.23|0.22|0.24|0.22|0.235|0.23|0.22|0.21||0.225|0.2|0.2|0.177|0.17|0.17|0.188|0.17|0.185|0.19|0.19|0.18|0.19|0.191|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.21|0.21|0.2|0.2|0.215|0.205|0.22|0.205|0.195|0.18
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.43|||||1.5||1.64|||1.71|1.71|1.72||1.72||1.7||1.75|1.7|1.7||1.68|||||||1.5||1.65|1.56|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.001||0.002|0.001|||0.002|0.002|0.002|0.002|0.001|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.002|0.001|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.9|2.95|2.9|2.88|2.94|2.9|2.86|2.84|2.9|3|3|3.03|3.12|3|3.13|3.14|3.15|3.11|3.1|3.1|3.09|3.05|3.07|3.06|3.15|3.09|3.02|3|3.2|3.26|3.23|3.1|3.09|3.09|3.07|2.89|2.98|3.09|3.16|3.02|3.08|3.18|3|3.3|3.24|3.21|3.24|3.2|3.28|3.33|3.3|3.24|3.3|3.1|3.14|3.2|3.18|2.75|2.64|2.64|2.65|2.65|2.6|2.54|2.51|2.25|2.22|2.27|2.27|2.39|2.4|2.31|2.41|2.47|2.36|2.2|2.2|2.05|1.92|1.86|2|1.85|1.75|1.7|1.6|1.4|1.5|1.73|1.87|1.83|1.7|1.54||1.62|1.58|1.57|1.57|1.6|1.61||1.6|1.6|1.59|1.58||1.6|1.6|1.5||1.6|1.56|1.52|1.59|1.55|1.58|1.6|1.65|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.7|1.65|1.65|1.63|1.68|1.63|1.63|1.6|1.57|1.53|1.55|1.58|1.54||1.63|1.63|1.67|1.69|1.69|1.69|1.69|1.65|1.7|1.69|1.7|1.55||||1.55|1.56||1.7||1.55||||||||1.8|||||1.85|1.8|1.8|||||||2.1|2.15|2.1||2.05|2.05|2.05|2.05|2|1.99||||||||2|1.84|2||2.1|2.05||2|2|1.9||2||2|2.1|||2.33|||2.35|||2.38|||2.4|2.2|2.2|||2.17|2.2|2.3|2.28|2.36||2.4||2.45||||2.4|2.41|2.4|2.4|2.35
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.6|8.73|8.93|9|9.5|9.16|9.4|9.36|9.15|9.4|9.66|9|8.6|8.51|8.56|8.3|7.92|7.99|7.97|8.25|8.61|8.5|8.7|8.71|8.7|8.74|8.75|8.75|8.5|8.67|8.67|8.8|9.15|9.3|9.1|8.96|8.7|8.4|8.64|8.9|8.7|8.58|8.57|8.35|8.01|7.76|7.76|7.7|7.7|7.65|7.45|7.32|7.42|7.29|7.11|7.25|7.53|7.32|7.06|7.07|6.72|6.36|6.3|6.24|6.3|6.1|6.14|6|6.3|6|5.8|6.08|6.98|6.99|6.94|6.85|6.99|6.99|7|6.78|6.7|6.65|6.1|6.41|5.91|5.59|5.8|6.16|6.57|6.62|6.55|7.01|7.35|7.32|7.41|7.18|7.38|7.3|7.15|6.8|6.81|6.85|6.9|6.88|6.91|6.92|7|7.65|7.63|7.9|7.87|7.9|7.7|7.49|7.42|7.4|7.33|7.25|6.96|7.05|7|7.02|7|6.56|6.6|6.8|6.74|6.74|6.75|6.75|6.75|6.8|6.72|6.71|6.9|6.9|6.8|6.75|6.75|6.8|6.8|6.8|7.04|7.04|7|6.5|6.5|6.7|6.6|6.6|6.6|6.6|6.3|6.45|6.88|6.98|6.99|7|7|7.34|7.4|7.41|7.4|7.15|7.05|7.02|7|6.83|6.83|6.83|6.73|6.65|6.61|6.91|6.89|6.89|6.95|6.95||7|7|6.9|6.7||6.57|6.58|6.45|||6.35|6.35|6.3|6.27|6.25|6.15|6.1|6.11|6.02|5.97|6.1|6.08|6.1|6.1|6.05||5.92|5.96|6|6|6|6.09|6.1|6|6.02|6.25||6|6|6.02|6.01|6.02|5.9|5.9|6|5.8|5.8|5.75|5.72|5.75|5.93|5.93|5.71|5.68|5.68|5.7|5.55|5.7|5.67|5.5|5.45|5.3|5.26|5.25|5.25|5.49|5.55|5.8|5.8|5.7868|5.687|5.7369|5.687
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.28|1.26|1.28|1.19|1.14|1.14|1.06|1.07|1.04|1.06|1.09|1.1|1.13|1.13|1.15|1.14|1.15|1.18|1.17|1.16|1.16|1.14|1.15|1.13|1.13|1.14|1.1|1.12|1.16|1.16|1.1|1.07|1.02|1|0.98|1|1|1.03|1|1.05|1.05|1.06|0.91|0.89|0.9|0.9|0.92|0.93|0.9|0.79|0.73|0.74|0.7|0.68|0.61|0.62|0.63|0.63|0.64|0.62|0.6|0.6|0.6|0.58|0.58|0.56|0.54|0.58|0.56|0.57|0.59|0.59|0.62|0.62|0.64|0.65|0.68|0.64|0.63|0.64|0.63|0.65|0.65|0.69|0.6|0.48|0.475|0.51|0.59|0.77|0.78|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.82|0.79|0.78|0.79|0.81|0.82|0.84|0.85|0.89|0.9|0.91|0.9|0.85|0.84|0.84|0.84|0.84|0.87|0.86|0.91|0.94|0.92|0.93|0.91|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1|1.01|1.14|1.23|1.23|1.28|1.22|1.2|1.18|1.17|1.16|1.17|1.21|1.24|1.27|1.25|1.17|1.16|1.18|1.18|1.18|1.19|1.22|1.19|1.18|1.19|1.24|1.22|1.29|1.3|1.32|1.32|1.36|1.7|1.57|1.27|1.22|1.24|1.24|1.24|1.15|1.24|1.2493|1.351|1.3788|1.3696|1.351|1.4251|1.351|1.4343|1.4991|1.314|1.3233|1.4066|1.8322|1.86|1.8693|1.8415|1.9248|1.8322|1.8507|1.8693|1.8507|1.8878|1.971|1.9063|1.9248|1.9063|1.897|1.9803|2.0266|2.0451|2.0636|2.0358|1.9803|1.9433|1.9063|1.8693|1.8693|1.8507|1.897|1.9155|1.897|1.8507|1.86|1.8785|1.9248|1.9618|1.8878|1.9155|1.9618|1.9896|2.0543|2.1006|2.0728|2.1191|2.0728|2.1561|2.2116|2.2764|2.3319|2.2672|2.2857|2.2949|2.3134|2.2949|2.3134|2.3134|2.3134|2.2209|2.2301|2.2116|2.2301|2.1839|2.1839|2.2857|2.3227|2.2764|2.2301|2.369|2.3782|2.406|2.3042
11190|43326|/equities/turner-growers|NZXSMALLCAP|3.02|3.01|2.98|2.98|2.91|2.95|2.94|2.95|2.95|2.95|2.97|2.98|2.98|2.98|2.97|2.95|2.98|2.97|2.94|3|2.99|2.94|2.94|2.85|2.92|2.86|2.87|2.91|2.91|2.94|2.9|2.94|2.94|2.92|3|2.92|2.92|2.99|2.9|2.98|2.98|2.98|2.98|3|2.92|2.97|2.98|2.98|2.84|2.8|2.85|2.79|2.75|2.73|2.68|2.68|2.73|2.69|2.7|2.73|2.74|2.7|2.76|2.77|2.79|2.72|2.8|2.8|2.59|2.69|2.68|2.7|2.65|2.6|2.6|2.74|2.75|2.75|2.7|2.68|2.67|2.71|2.65|2.61|2.54|2.55|2.48|2.4|2.73|2.8|2.7|2.75|2.85|2.8|2.85||2.92|2.88|2.93|2.91|2.91|2.97|2.78||2.76|2.72|2.64|2.62|2.58|2.58|2.58||2.54|2.55||2.55|2.44|||2.57|2.59|2.6|2.7|2.7|2.7|2.8|2.75|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.69|2.65||2.81|2.81||2.8|2.8|||||3.03|3.07|3.05|3.05|3.01||3|3.05|||3|3.05|3.05|3||3.1|3.14|3.15|3.14|3.1||3.2||3.1|3.15|3.1|3.1||3.1|3.15|3.2|3.16|3.12|3.1|3.13||3.15|3.18|3.2|3.21|3.21|3.22|3.24|3.24|3.24|3.28|3.28||3.22|3.15|||3.4|3.35|3.02|||3.45|3.36|3.35|3.35|3.37|3.35|3.4|3.35|3.52|||3.34||3.3|3.25|3.4|3.35|3.4|3.4|3.48|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.55|3.45|3.4|3.65|3.73|3.76|3.5|3.33|3.27||3.21
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.52|0.57|0.57|0.6|0.68|0.69|0.7|0.71|0.69|0.71|0.68|0.75|0.75|0.74|0.76|0.78|0.8|0.78|0.83|0.83|0.79|0.8|0.81|0.8|0.78|0.77|0.77|0.77|0.8|0.8|0.81|0.82|0.84|0.82|0.8|0.82|0.74|0.75|0.77|0.8|0.8|0.77|0.75|0.76|0.74|0.73|0.74|0.76|0.75|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.78|0.8|0.84|0.83|0.78|0.73|0.77|0.78|0.76|0.76|0.78|0.77|0.76|0.76|0.75|0.71|0.75|0.74|0.74|0.68|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.74|0.69|0.63|0.65|0.72|0.7|0.74|0.76|0.75|0.73|0.76|0.77|0.79|0.82|0.77|0.77|0.79|0.8|0.8|0.78|0.84|0.85|0.85|0.86|0.9|0.89|0.84|0.88|0.88|0.86|0.86|0.85|0.84|0.8|0.84|0.8|0.85|0.87|0.87|0.86|0.86|0.85|0.88|0.87|0.85|0.85|0.86|0.87|0.88|0.86|0.87|0.86|0.85|0.85|0.89|0.85|0.85|0.87|0.85|0.76|0.76|||0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.72|0.72|0.77|0.79|0.77|0.7585|0.7965|0.8059|0.7585|0.7965|0.7965|0.787|0.8154|0.8154|0.8723|0.8913|0.9008|0.8723|0.8913|0.8913|0.8818|0.8818|0.8818|0.8818|0.8913|0.8913|0.9008|0.8913|0.8913|0.8534|0.8534|0.8628|0.8534|0.8439|0.8534|0.8534|0.8723|0.9008|0.8628|0.8154|0.8913|0.8723|0.8534|0.8723|0.8723|0.9102|0.8913|0.8534|0.768|0.7585|0.7396|0.7585|0.7396|0.7396|0.7111|0.7111|0.7491|0.7206|0.7206|0.7016|0.7111|0.6827|0.6827|0.6827|0.6922|0.6827|0.7016|0.7585|0.7016|0.6732|0.6827|0.7016|0.6827|0.6922|0.6827|0.6732|0.7396|0.7301|0.7396|0.7491|0.7206|0.7206|0.6732|0.6637|0.7301|0.768|0.7585|0.8344|0.8344|0.7396|0.7585|0.7301|0.7206|0.7206|0.7111|0.6732|0.4172
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.64|0.64|0.645|0.64|0.645|0.64|0.64|0.645|0.67|0.695|0.69|0.685|0.695|0.705|0.71|0.705|0.7|0.685|0.72|0.715|0.74|0.75|0.76|0.73|0.755|0.74|0.77|0.87|0.875|0.875|0.88|0.86|0.82|0.82|0.81|0.79|0.75|0.735|0.75|0.715|0.705|0.715|0.69|0.71|0.725|0.73|0.7|0.71|0.72|0.71|0.68|0.595|0.59|0.59|0.575|0.58|0.575|0.58|0.59|0.6|0.585|0.58|0.575|0.575|0.57|0.585|0.575|0.585|0.59|0.605|0.58|0.595|0.605|0.605|0.62|0.61|0.595|0.61|0.64|0.62|0.64|0.63|0.6|0.65|0.58|0.575|0.56|0.57|0.61|0.68|0.68|0.73|0.75|0.715|0.695|0.7|0.71|0.71|0.725|0.715|0.725|0.715|0.73|0.75|0.735|0.7|0.695|0.68|0.675|0.69|0.68|0.68|0.6784|0.7554|0.7506|0.7699|0.7169|0.7121|0.7217|0.7121|0.6977|0.7169|0.7169|0.7314|0.741|0.7314|0.7458|0.7362|0.7458|0.765|0.7699|0.741|0.7458|0.741|0.7073|0.6881|0.6881|0.6929|0.6784|0.6784|0.664|0.6448|0.6736|0.6736|0.7121|0.6977|0.7025|0.7025|0.7025|0.7025|0.7025|0.7169|0.7169|0.7169|0.7169|0.7266|0.7217|0.7314|0.7314|0.741|0.7169|0.7217|0.7073|0.7217|0.765|0.7699|0.7362|0.7217|0.7169|0.7121|0.7169|0.7169|0.7121|0.7314|0.7506|0.7314|0.7362|0.7314|0.7121|0.7314|0.7458|0.7314|0.7795|0.7987|0.8083|0.7843|0.7699|0.7699|0.7602|0.7699|0.7795|0.7891|0.7987|0.7987|0.7025|0.6448|0.6399|0.6207|0.6448|0.6544|0.6544|0.664|0.664|0.6496|0.6399|0.6736|0.6496|0.6448|0.6063|0.5543|0.6005|0.6274|0.6236|0.6236|0.639|0.639|0.639|0.6544|0.6698|0.6775|0.689|0.6852|0.6698|0.7006|0.7044|0.7237|0.9777|0.9931|0.9931|1.0008|1.0085|0.8853|0.8545|0.8545|0.893|0.8622|0.8853|0.9084|0.9431|0.9315|0.9238|0.92|0.97|1.0008|1.0085|1.0162|1.0162|1.0162|0.8738|0.8661|0.6313|0.6351
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.082|0.083|0.08|0.085|0.089|0.064|0.058|0.06|0.06|0.061|0.062|0.064|0.062|0.064|0.062|0.066|0.064|0.066|0.069|0.07|0.071|0.071|0.075|0.078|0.076|0.08|0.083|0.088|0.091|0.084|0.089|0.092|0.096|0.096|0.101|0.101|0.098|0.101|0.086|0.098|0.118|0.123|0.133|0.15|0.15|0.165|0.098|0.095|0.083|0.079|0.081|0.08|0.086|0.083|0.09|0.089|0.091|0.09|0.088|0.092|0.088|0.093|0.095|0.088|0.101|0.084|0.076|0.082|0.075|0.079|0.062|0.061|0.062|0.054|0.055|0.056|0.056|0.059|0.058|0.071|0.068|0.068|0.08|0.091|0.075|0.072|0.07|0.078|0.08|0.085|0.085|0.103|0.101|0.097|0.099|0.115|0.115|0.096|0.099|0.088|0.095|0.096|0.091|0.096|0.101|0.11|0.107|0.109|0.105|0.105|0.105|0.098|0.108|0.108|0.11|0.107|0.11|0.11|0.108|0.114|0.118|0.118|0.12|0.124|0.125|0.13|0.13|0.102|0.101|0.125|0.137|0.13|0.136|0.14|0.14|0.137|0.144|0.13|0.128|0.135|0.148|0.152|0.16|0.155|0.161|0.17|0.173|0.18|0.183|0.2|0.2|0.185|0.175|0.18|0.18|0.2|0.2|0.205|0.21|0.21|0.22|0.23|0.21|0.225|0.235|0.22|0.235|0.225|0.22|0.25|0.235|0.22|0.225|0.235|0.21|0.195|0.185|0.145|0.145|0.17|0.13|0.145|0.15|0.15|0.149|0.155|0.165|0.16|0.158|0.159|0.149||0.16|0.155|0.169|0.18|0.18|0.16|0.183|0.18|0.195|0.183|0.2|0.18|0.18|0.171|0.192|0.19|0.22|0.17|0.17|0.165|0.18|0.191|0.18|0.189|0.185|0.17|0.16|0.15|0.14|0.13|0.135|0.15|0.16||0.16||0.158|0.16||0.161|0.16|0.16|0.16|0.16|0.155|0.17|0.175|0.175|0.16|0.175|0.179|0.18|0.185|0.19|0.155|0.135|0.14|0.139|0.121|0.15
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.45|4.4|4.22|4.36|4.4|4.4|4.45|4.45|4.42|4.5|4.5|4.49|4.3|4.2|4.3|4.25|4.3|4.28|4.33|4.41|4.5|4.5|4.45|4.4|4.1|4.19|3.65|3.68|3.67|3.66|3.63|3.7|3.47|3.46|3.45|3.35|3.29|3.15|3.13|3.27|3.17|3.22|3.25|3.35|3.22|3.21|3.12|3.01|3|2.9|2.91|2.89|2.67|2.68|2.61|2.63|2.64|2.59|2.54|2.53|2.54|2.32|2.23|2.21|2.2|2.22|2.11|2.24|2.27|2.28|2.19|2.2|2.19|2.07|2.12|1.9|1.81|1.64|1.65|1.65|1.67|1.72|1.68|1.74|1.76|1.46|1.29|1.4|2.13|2.42|2.37|2.61|2.64|2.65|2.7|2.8|2.91|2.88|2.8|2.77|2.77|2.73|2.76|2.61|2.55|2.52|2.55|2.56|2.55|2.63|2.63|2.68|2.58|2.58|2.37|2.35|2.31|2.32|2.33|2.34|2.27|2.2|2.25|2.3|2.24|2.35|2.32|2.36|2.42|2.41|2.42|2.55|2.51|2.43|2.39|2.42|2.43|2.35|2.26|2.27|2.28|2.21|2.15|2.27|2.34|2.34|2.33|2.34|2.36|2.4|2.39|2.37|2.37|2.39|2.4|2.55|2.7|2.8|2.77|2.77|2.75|2.85|2.9|2.89|2.95|2.86|2.84|2.91|2.93|2.95|2.94|3.02|3.06|3.14|3.17|3.18|3.19|3.15|3.12|3.05|3.01|2.96|2.93|2.9|2.95|2.95|2.98|3.01|3|3.03|3|3.05|2.97|2.83|2.86|2.91|3|3|3.14|3.21|3.24|3.23|3.28|3.27|3.23|3.2|3.31|3.2|3.16|3.05|3.06|3.11|3.14|3.17|3.2|3.21|3.22|3.25|3.18|3.35|3.36|3.48|3.51|3.5|3.54|3.56|3.52|3.53|3.59|3.53|3.7|3.75|3.71|3.75|3.86|3.82|3.87|3.78|3.58|3.6|3.65|3.6|3.61|3.57|3.66|3.75|3.8|3.77|3.85|3.9|3.87|3.8
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|4|4.13|4|4.05|4.08|4.08|4|4.1|3.88|3.81|3.89|3.79|3.79|3.56|3.65|3.72|3.45|3.44|3.44|3.48|3.48|3.46|3.37|3.38|3.38|3.44|3.41|3.55|3.51|3.42|3.45|3.53|3.49|3.79|3.67|3.48|3.27|3.29|3.34|3.25|3.2198|3.25|3.1|3.07|2.99|2.84|2.75|2.74|2.52|2.55|2.58|2.58|2.58|2.5|2.4|2.37|2.37|2.33|2.14|2.19|2.07|2.05|2.04|2.05|2.06|2.05|2.02|2.03|2.07|2.06|2.06|2.11|2.07|2.05|2.11|2.07|2.16|2.08|2.08|2.11|2.18|2.16|2.09|2.24|2.06|1.92|1.91|2.03|2.06|2.44|2.16|2.69|2.7|2.69|2.67|2.8|2.84|2.81|2.85|2.84|2.86|2.81|2.85|2.82|2.76|2.87|2.89|2.71|2.66|2.58|2.6|2.5|2.45|2.29|2.31|2.29|2.23|2.25|2.22|2.27|2.29|2.29|2.05|2.06|2.04|2.04|2.09|2.03|2.1|2.13|2.12|2.12|2.13|2.1|2.13|2.12|2.13|2.1|2.07|2.16|2.11|2.1|2.12|2.07|2.08|2.07|2.06|2.05|2.02|2.03|2.04|2.06|2.06|2.04|2.06|2.11|2.11|2.14|2.11|2.11|2.07|2.04|2.05|2.12|2.06|1.99|2.06|2.06|2.05|2.02|2.04|2.04|2.02|2.03|2.03|2.05|2.04|2.07|2.04|2.05|2.06|2.03|2.04|2.04|2.04|2.03|2.01|2.01|2.02|2|2.03|2.13|2.05|2.04|2.01|2.02|2|2.01|2.05|2.05|2.07|2.03|2.13|2.09|2.06|2.05|2.04|2.05|2.05|2.11|2.1|2.1|2.11|2.14|2.14|2.17|2.18|2.03|2.01|2.07|2.12|2.12|2.18|2.09|2.13|2.12|2.24|2.07|2.09|2.06|2.06|2.03|2.01|2.04|2.1|2.1|2.18|2.22|2.12|2.1|2.22|2.26|2.31|2.39|2.33|2.49|2.57|2.6|2.64|2.67|2.61|2.71
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.18|0.176|0.179|0.188|0.189|0.165|0.15|0.13|0.122|0.134|0.135|0.125|0.123|0.116|0.116|0.119|0.103|0.122|0.101|0.1|0.092|0.088|0.084|0.083|0.088|0.089|0.083|0.082|0.091|0.093|0.083|0.084|0.084|0.09|0.091|0.089|0.09|0.095|0.093|0.09|0.096|0.094|0.095|0.1|0.102|0.085|0.077|0.076|0.075|0.073|0.067|0.069|0.068|0.065|0.066|0.065|0.062|0.065|0.062|0.06|0.059|0.059|0.061|0.06|0.065|0.065|0.067|0.07|0.069|0.078|0.074|0.076|0.081|0.094|0.0932|0.094|0.0949|0.094|0.0967|0.0976|0.1011|0.1072|0.1011|0.1099|0.0852|0.0773|0.0791|0.0835|0.1143|0.1301|0.1169|0.1327|0.1336|0.1476|0.1485|0.1529|0.1362|0.1415|0.1503|0.1503|0.1494|0.152|0.1512|0.1512|0.1494|0.1248|0.1406|0.1441|0.1473|0.14|0.1383|0.1359|0.1473|0.1457|0.1473|0.1547|0.1629|0.1637|0.1613|0.1637|0.1637|0.1678|0.176|0.1719|0.1719|0.1801|0.176|0.1719|0.1678|0.1842|0.1924|0.1965|0.2128|0.2087|0.2169|0.2087|0.221|0.1924|0.1965|0.1883|0.1883|0.1883|0.1883|0.2005|0.1965|0.176|0.176|0.176|0.1637|0.1588|0.1563|0.1596|0.1596|0.1613|0.1572|0.1432|0.1432|0.1351|0.1351|0.14||0.1465|0.1236|0.1351|0.131|0.1392|0.1392|0.1318|0.1432|0.1514|0.149|0.1432|0.1375|0.1432|0.1351|0.1342|0.131|0.1228|0.1228|0.1342|0.1269|0.1392|0.1187|0.1146|0.1146|0.1187|0.1146|0.1146|0.1146|0.1228|0.1187|0.1351|0.1351|0.1351|0.1351|0.131|0.1261|0.1261|0.1228|0.1441|0.1473|0.1432|0.1514|0.131|0.131|0.1211|0.131|0.1383|0.1392|0.1195|0.1392|0.1392|0.1473|0.1555|0.1531|0.1637|0.1572|0.1547|0.1392|0.1555|0.1392|0.1719|0.1842|0.1842|0.1842|0.1801|0.1801|0.1801|0.1883|0.2046|0.2128|0.1883|0.1924|0.2046|0.1965|0.2046|0.221|0.2128|0.2374|0.2415|0.2292|0.2251|0.2128|0.2292|0.1924|0.1842|0.176|0.1883|0.1801|0.176|0.1842|0.1473
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.18|9.54|9.89|9.05|9.15|8.86|8.2|8.5|9|9.08|9.07|9.66|8.64|8.59|9.35|8.57|8.45|7.67|7.1|6.76|6.68|6.31|5.78|6.7|6.98|6.65|6.08|6.16|6.96|6.75|6.43|6.41|5.5|4.99|4.85|4.92|4.92|4.24|4.66|5.15|4.9|4.8|4.87|5.83|5.18|5|4.49|4.37|4.3|4.02|3.97|4.16|3.58|3.02|2.69|2.55|2.65|2.65|2.89|2.52|2.52|2.8|2.66|2.65|2.74|2.85|2.95|3.15|3|3.15|2.78|2.61|2.38|2.3|2.41|2.42|2.88|2.33|2.32|1.925|2.06|2.17|2.07|2.23|2.18|2.05|2.01|2.01|2.08|2.54|2.58|3.37|3.4|3.34|3|3.39|3.67|3.38|2.8|2.59|2.66|2.68|2.3|2.52|2.6|2.7|2.8|2.68|2.35|2.33|2.48|2.45|2.55|2.62|2.56|2.52|2.45|2.29|2.47|2.93|2.8|2.89|2.77|2.73|2.76|2.85|3.18|3.12|3.23|3.18|3.38|3.53|3.5|3.63|3.3|3.36|3.47|3.78|3.38|3.4|3.38|3.38|3.75|3.44|3.09|3.3|3.28|3.37|3.43|3.25|3.23|3.2|3.02|3.95|4.06|4.48|4.25|4.6|4.2|4.06|3.45|3.59|3.79|4.5|4.15|4.07|3.74|3.7|4.25|4|4.2|4.3|4.38|4.91|5.2|5.6|5.47|5.21|5.27|5.2|5.21|5.63|5.71|6.03|5.52|5.53|5.44|5.26|4.92|4.97|5.22|5.83|5.96|5.8|5.8|6.55|6.7|6.37|6.72|7.04|6.75|7.17|7.24|6.981|7.051|5.946|5.726|6.374|6.194|5.876|6.005|5.478|4.89|4.86|5.029|5.079|4.472|4.332|4.253|4.073|3.894|3.287|3.406|3.057|3.227|3.137|3.217|3.645|3.784|3.446|3.456|3.535|3.924|3.794|3.735|3.506|3.496|3.336|3.157|2.769|2.788|3.097|2.759|2.908|2.878|2.788|3.027|3.764|3.635|3.994|4.153|4.571
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|10.15|9.95|7.27|6.78|6.9|6.95|6.29|6.15|6.99|7.48|7.18|6.83|6.68|6.18|6.42|6.83|7.52|6.79|7.29|7.55|7.32|7.45|6.91|8.92|9.06|8.85|7.7|7.71|8|6.9|6.75|6.47|6.2|5.63|5|4.75|4.37|4.13|4.55|4.26|4.45|4.11|3.9|4.66|4.13|4.4|4|3.73|3.79|4.26|3.83|3.86|3.7|3.45|3.12|2.63|2.95|2.99|3.09|2.6|2.43|2.05|1.43|1.36|1.605|1.54|1.16|1.115|1.045|1.08|1.05|1.2|0.91|0.935|0.95|0.965|1.045|1.035|1.205|1.21|1.275|1.21|1.11|1.3|0.9|0.55|0.46|0.305|0.175|0.24|0.21|0.28|0.295|0.305|0.285|0.29|0.285|0.25|0.265|0.22|0.205|0.19|0.18|0.165|0.155|0.17|0.18|0.19|0.185|0.185|0.205|0.215|0.215|0.215|0.19|0.185|0.19|0.18|0.18|0.19|0.175|0.175|0.155|0.135|0.145|0.14|0.135|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.13|0.13|0.135|0.145|0.15|0.155|0.155|0.16|0.165|0.13|0.125|0.125|0.13|0.125|0.13|0.145|0.135|0.12|0.115|0.115|0.125|0.115|0.115|0.119|0.115|0.111|0.108|0.15|0.155|0.145|0.14|0.135|0.14|0.155|0.145|0.15|0.155|0.15|0.16|0.16|0.15|0.145|0.14|0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.16|0.165|0.16|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.18|0.175|0.18|0.18|0.19|0.19|0.18|0.185|0.18|0.175|0.18|0.19|0.18|0.195|0.2|0.21|0.185|0.195|0.195|0.22|0.25|0.16|0.155|0.15|0.16|0.155|0.155|0.155|0.16|0.16|0.17|0.16|0.155|0.15|0.15|0.155|0.155|0.165|0.17|0.165|0.155|0.16|0.155|0.16|0.17|0.17|0.175|0.18|0.175|0.17|0.18|0.17|0.17|0.17|0.17|0.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|9.87|8.8|8.67|7.43|6.12|5.37|5.23|6.6|6.97|6.01|6|4.94|4.24|3.61|4|3.2|2.67|2.65|2.95|2.32|2.4|2.4|2.15|2.31|2.37|2.45|2.18|1.945|2.25|2.32|2.34|2.35|2.36|2.42|2.39|2.51|2.8|2.58|2.94|3.32|2.78|2.85|2.5|2.85|1.605|1.49|1.22|1.14|1.035|1.115|1.085|1.09|1.09|1.115|1.13|1.12|1.23|1.14|1.235|1.02|1.17|1.82|1.84|1.74|1.595|1.51|1.165|1.135|1.12|1.195|0.995|1.04|0.93|0.915|0.87|1.3|0.725|0.42|0.3886|0.46|0.335|0.35|0.33|0.28|0.27|0.3|0.34|0.205|0.275|0.33|0.33|0.425|0.47|0.44|0.46|0.455|0.48|0.485|0.5|0.51|0.5|0.58|0.63|0.52|0.485|0.485|0.495|0.56|0.6|0.54|0.47|0.45|0.45|0.47|0.51|0.52|0.55|0.545|0.61|0.57|0.55|0.515|0.56|0.56|0.625|0.43|0.415|0.42|0.445|0.5|0.535|0.51|0.57|0.59|0.59|0.6|0.58|0.58|0.53|0.635|0.59|0.5|0.41|0.38|0.38|0.48|0.45||0.41|0.41|0.42|0.46|0.44|0.4|0.405|0.365|0.44|0.47|0.47|0.55|0.485|0.54|0.57|0.56|0.6|0.57|0.6|0.64|0.67|0.68|0.65|0.59|0.66|0.68|0.645|0.7|0.635|0.61|0.66|0.67|0.69|0.72|0.76|0.72|0.73|0.74|0.855|0.895|0.93|0.805|0.82|0.92|0.8|0.76|0.75|0.77|0.72|0.79|0.88|0.98|1.07|1.15|1.05|0.9|0.9|0.96|1.03|1.05|1.235|1.45|1.495|1.51|1.5|1.86|1.765|1.41|0.985|1.05|1.13|1.18|1.18|1.17|1.125|1.2|1.24|1.2|1.11|1.1|0.88|0.7|0.725|0.75|0.77|0.75|0.75|0.7|0.8|0.85|0.81|0.79|0.755|0.74|0.8|0.8|0.75|0.71|0.645|0.7|0.52|0.5|0.535|0.54
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.55|0.58|0.595|0.505|0.45|0.43|0.435|0.47|0.49|0.46|0.395|0.405|0.345|0.295|0.295|0.29|0.295|0.34|0.335|0.335|0.375|0.37|0.345|0.35|0.385|0.46|0.415|0.32|0.26|0.19|0.19|0.195|0.195|0.125|0.12|0.12|0.115|0.098|0.105|0.105|0.11|0.099|0.1|0.115|0.11|0.115|0.1|0.105|0.1|0.11|0.13|0.105|0.115|0.081|0.065|0.058|0.059|0.056|0.056|0.053|0.049|0.047|0.045|0.049|0.057|0.057|0.056|0.058|0.059|0.054|0.038|0.034|0.035|0.031|0.034|0.036|0.036|0.034|0.035|0.03|0.029|0.026|0.023|0.024|0.028|0.02|0.019|0.017|0.019|0.023|0.023|0.033|0.033|0.032|0.034|0.035|0.036|0.035|0.031|0.03|0.033|0.03|0.035|0.039|0.056|0.047|0.03|0.023|0.023|0.021|0.021|0.021|0.022|0.023|0.024|0.023|0.021|0.022|0.022|0.023|0.025|0.025|0.018|0.016|0.016|0.015|0.014|0.015|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.016|0.017|0.018|0.019|0.019|0.021|0.021|0.019|0.018|0.018|0.022|0.023|0.023|0.023|0.023|0.021|0.02|0.021|0.022|0.02|0.023|0.021|0.023|0.022|0.023|0.024|0.02|0.02|0.02|0.023|0.023|0.026|0.025|0.027|0.029|0.027|0.026|0.029|0.03|0.034|0.037|0.034|0.031|0.03|0.029|0.031|0.029|0.034|0.033|0.029|0.028|0.023|0.023|0.024|0.02|0.015|0.013|0.014|0.015|0.015|0.016|0.016|0.016|0.017|0.019|0.019|0.023|0.028|0.021|0.021|0.019|0.02|0.016|0.015|0.016|0.017|0.014|0.016|0.015|0.016|0.016|0.015|0.015|0.016|0.015|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.017|0.016|0.017|0.016|0.016|0.017|0.015|0.016|0.015|0.017|0.018|0.017|0.015
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.16|4.02|4.1|4.16|4.07|3.91|3.75|3.87|4.19|4|4.11|4.15|4.18|3.9|3.83|3.8|3.54|3.5|3.37|3.42|3.3|3.4|3.26|3.27|3.1|3.06|2.92|2.71|2.85|2.78|2.69|2.6|2.5|2.35|2.39|2.43|2.3|2.14|2.18|1.885|1.93|1.85|1.805|1.9|1.67|1.7|1.705|1.735|1.76|1.515|1.51|1.57|1.56|1.55|1.42|1.17|1.25|1.245|1.455|1.41|1.415|1.47|1.26|1.45|1.46|1.69|1.585|1.67|1.565|1.6|1.49|1.51|1.525|1.49|1.695|1.75|1.71|1.56|1.54|1.49|1.5|1.42|1.4|1.28|1.24|1.13|1.02|0.895|0.945|1.19|1.255|1.72|1.775|1.59|1.505|1.52|1.595|1.605|1.64|1.585|1.56|1.6|1.625|1.721|1.765|1.646|1.557|1.478|1.518|1.522|1.428|1.493|1.488|1.468|1.374|1.423|1.289|1.349|1.438|1.277|1.268|1.315|1.239|1.397|1.449|1.792|1.725|1.272|1.048|1.106|1.082|0.925|0.825|0.596|0.462|0.534|0.515|0.543|0.472|0.362|0.272|0.167|0.172|0.181|0.186|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|17.79|18|18.87|17.44|17.01|15.91|14.86|15.22|18.1|16.65|16.82|16.4|16.9|16.39|15.69|16.16|13.2|12.58|12.13|11.6|11.66|11.5|10.45|11.01|10.53|10.41|9.87|9.5|9.95|10.97|9.93|9.83|10.2|9.68|9.66|9.3|9.2|8.84|9.27|9.49|10.02|9.53|7.49|7.55|7.3|6.96|7.25|6.7|6.6|6.29|5.9|5.88|5.84|5.775|5.25|5.03|5.22|5.49|5.3|5.01|4.99|4.9|4.95|5.45|5.34|5.4|5.44|5.37|5.15|4.38|4.49|4.28|3.9|3.77|4.01|4|4.52|4.14|4.04|3.87|3.99|3.54|3.78|3.25|3|2.81|2.61|2.98|3.21|4|4.96|6.4|6.23|5.86|4.7|4.59|4.98|4.85|4.68|4.77|4.88|4.95|4.59|4.97|4.61|5.07|5.1|4.85|4.68|4.41|4.32|4.18|4.28|4.4|4.75|4.58|4.36|4.54|4.28|4.75|4.09|4.52|4.49|4.58|4.45|4.49|5.05|5.37|5.24|5.12|5.55|5.53|5.92|6.15|5.95|5.79|5.55|5.4|5.31|5.44|5.78|5.15|5.13|5.3|4.7|4.74|4.7|4.75|4.88|4.6|4.25|4.66|4.16|5.09|5.2|5.85|5.12|5.8|5.7|5.49|5.35|6.18|6.85|8.01|8.02|7.54|7.29|7.3|7.5|6.75|6.44|6.1|6.2|6.25|5.67|5.61|5.3|5.51|5.6|5.25|5.42|5.2|5.62|5.39|5.3|4.8|4.4|4.56|4.56|4.53|4.26|4.22|4.36|4.59|4.43|4.81|4.62|4.3|4.59|4.87|3.99|3.85|3.83|3.8|3.8|3.765|3.82|3.8|3.88|3.59|3.56|3.51|3.3|3.16|3.1|3.2|3.08|3.16|3.3|3.1|3.25|3.28|3.03|3.25|3.3|3.24|3.29|3.45|2.87|2.9|2.87|2.94|2.59|2.48|2.34|2.34|2.33|2.3|2.3|2.2|2.31|2.4|2.35|2.26|2.38|2.34|2.3|2.4|2.42|2.54|2.58|2.66
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.72|1.565|1.94|1.9|1.735|1.59|1.43|1.365|1.56|1.53|1.185|1.005|0.865|0.855|0.975|0.95|0.955|0.83|0.81|0.79|0.91|0.82|0.665|0.69|0.635|0.505|0.44|0.43|0.475|0.395|0.415|0.415|0.455|0.44|0.425|0.46|0.49|0.47|0.43|0.4|0.46|0.4|0.37|0.43|0.435|0.48|0.345|0.345|0.325|0.335|0.27|0.275|0.255|0.26|0.235|0.24|0.28|0.27|0.25|0.195|0.195|0.2|0.155|0.155|0.135|0.135|0.125|0.12|0.125|0.135|0.12|0.125|0.105|0.11|0.1|0.11|0.13|0.125|0.115|0.11|0.11|0.105|0.11|0.105|0.078|0.074|0.067|0.065|0.087|0.105|0.105|0.14|0.115|0.091|0.083|0.088|0.092|0.084|0.089|0.087|0.084|0.085|0.08|0.093|0.085|0.091|0.097|0.105|0.1|0.1|0.095|0.095|0.099|0.093|0.097|0.088|0.094|0.1|0.11|0.115|0.14|0.15|0.145|0.115|0.12|0.1|0.11|0.12|0.1|0.115|0.096|0.105|0.073|0.044|0.029|0.027|0.023|0.022|0.019|0.02|0.02|0.021|0.021|0.022|0.022|0.025|0.025|0.024|0.024|0.025|0.024|0.025|0.024|0.023|0.024|0.025|0.024|0.024|0.023|0.022|0.023|0.025|0.026|0.026|0.026|0.026|0.029|0.028|0.034|0.031|0.028|0.028|0.027|0.028|0.027|0.027|0.029|0.028|0.028|0.03|0.035|0.036|0.031|0.028|0.03|0.025|0.026|0.027|0.034|0.034|0.035|0.037|0.039|0.042|0.039|0.043|0.042|0.036|0.036|0.042|0.046|0.05|0.054|0.045|0.041|0.034|0.035|0.035|0.029|0.026|0.026|0.026|0.016|0.015|0.01|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.01|0.012|0.013|0.014|0.015|0.011|0.012|0.012|0.014|0.013|0.02|0.018|0.02|0.021|0.025|0.023|0.024|0.026|0.028|0.029|0.026|0.025
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.18|6.02|5.33|5.58|5.55|6.21|5.32|5.37|5.61|6.18|6.43|6.76|6.45|6.1|7|6.95|6.98|6.59|6.64|6.84|6.86|6.86|6.64|7.39|7.14|7.24|7.17|7.63|7.34|6.78|6.21|6.14|5.52|5.58|5.84|5.83|5.96|6.01|6.06|5.34|5.05|4.96|4.76|5.06|5.2|5.7|5.44|5.36|5.37|5.56|5.8|4.5|4.43|4.32|4.39|4.42|4.63|4.53|4.43|4.09|4.19|4.42|4.51|4.79|4.67|4.8|4.93|5.16|4.76|5.62|5.45|5.21|5.03|5.07|4.6|4.7|4.95|4.36|4.58|4.29|4.26|4.14|4.25|4.25|4.02|3.49|3.08|2.91|3.33|3.93|4.15|4.84|5.2|5.15|5.46|5.8|6.24|5.99|5.91|6.1|5.98|6.09|5.53|5.6|5.72|5.83|6.26|5.87|5.85|6.07|6.29|6.24|6.52|6.46|6.48|6.34|6.16|5.59|5.77|6.12|6.4|6.68|6.97|6.64|6.82|6.81|7|6.57|6.12|6.05|6.38|6.68|6.71|6.83|7.22|7.43|7.06|7.26|7.04|6.74|6.61|7|7.1|7.31|8.1|7.44|7.2|6.88|7.16|6.52|6.4|6.66|6.35|6.85|6.34|6.72|6.61|7|7.35|7.03|6.8|7.06|6.9|7.35|7.26|7.4|6.72|6.74|7.18|7|7.26|7.55|7.52|7.9|8.68|9.17|9.07|9.19|9.59|9.5|9.55|8.8|8.55|8.77|8.6|8.33|8.08|8.56|8.1|7.71|7.29|7.77|8.07|7.89|7.53|7.7|7.26|6.85|7.38|7.28|7.19|7.23|7.35|6.91|6.8|6.57|6.3|6.39|6.41|6.13|6.4|6.33|5.91|5.83|6.02|6|5.76|5.51|5.9|6.26|6.09|5.62|5.55|5.63|5.75|5.65|5.7|5.82|5.81|5.62|5.57|5.7|6.08|5.96|6.07|6.05|5.85|5.54|5.8|5.85|6.18|6.67|6.37|6.53|6.7|6.28|6.27|6.5|6.8|6.99|6.6|6.75
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.95|1.015|0.91|0.86|0.935|0.83|0.685|0.76|0.78|0.95|0.97|0.86|0.5|0.43|0.485|0.485|0.525|0.47|0.455|0.49|0.515|0.5|0.44|0.525|0.595|0.505|0.5|0.5|0.54|0.41|0.38|0.39|0.405|0.42|0.4|0.405|0.4501|0.4208|0.4305|0.3865|0.3376|0.3327|0.2642|0.318|0.3474|0.3131|0.2642|0.2544|0.2397|0.2104|0.181|0.1517|0.137|0.1321|0.1272|0.1272|0.1223|0.1174|0.1223|0.1223|0.1321|0.1468|0.1419|0.1517|0.1615|0.1761|0.137|0.1468|0.1272|0.137|0.1321|0.1223|0.1223|0.09|0.0959|0.1027|0.1125|0.1125|0.1223|0.1125|0.1272|0.1076|0.0979|0.1076|0.0832|0.0548|0.0538|0.0391|0.0597|0.0763|0.0793|0.0861|0.092|0.0842|0.0802|0.0842|0.092|0.0871|0.0939|0.093|0.0881|0.0881|0.0871|0.0832|0.0851|0.0881|0.091|0.0842|0.0802|0.0871|0.0979|0.0969|0.1027|0.1125|0.1174|0.137|0.1419|0.1272|0.1223|0.1321|0.1419|0.1468|0.1419|0.1566|0.137|0.1174|0.1272|0.1272|0.1321|0.1125|0.1223|0.1223|0.1272|0.1223|0.1419|0.1321|0.1419|0.1321|0.137|0.1566|0.1615|0.1615|0.1615|0.181|0.1908|0.181|0.1712|0.1712|0.1712|0.1712|0.1712|0.181|0.1566|0.1761|0.1761|0.1957|0.1957|0.1957|0.2055|0.1859|0.1615|0.1908|0.1859|0.1957|0.1957|0.1957|0.1859|0.1712|0.1957|0.2055|0.181|0.1957|0.2006|0.2055|0.1761|0.1761|0.1761|0.1761|0.1761|0.181|0.1615|0.1517|0.137|0.1223|0.1174|0.1272|0.1272|0.1566|0.1615|0.1761|0.1712|0.1615|0.1663|0.1566|0.1908|0.1419|0.2006|0.1468||||||||||||||||||||||||||||||||||||0.0479|0.0548|0.0665|0.0568||||||||||0.1076|0.0979|0.1272|0.1468|0.1174|0.1272
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.23|3.2|3.39|3.27|3.34|3.31|3.25|3.38|3.53|3.57|3.42|3.41|3.32|3.41|3.27|3.16|2.94|3.01|3.05|3|2.89|2.7|2.65|2.72|2.67|2.71|2.61|2.72|2.65|2.65|2.76|2.88|2.7|2.55|2.55|2.4|2.37|2.35|2.35|2.25|2.47|2.47|2.3|2.41|2.3|2.45|2.61|2.54|2.48|2.55|2.58|2.56|2.42|2.38|2.4|2.31|2.37|2.2975|2.24|2.18|2.23|2.2|2.08|2.08|1.925|1.885|1.8|1.8|1.7|1.665|1.68|1.67|1.77|1.77|1.85|1.85|1.96|1.875|1.68|1.485|1.625|1.51|1.485|1.735|1.57|1.46|1.68|1.65|2.24|2.45|2.49|2.71|2.71|2.5|2.4|2.41|2.43|2.26|2.22|2.29|2.29|2.16|2.11|2.12|2.07|2.07|2.11|2.19|2.17|2.1|2.13|2.17|2.17|2.25|2.2|2.19|2.15|2.05|2.06|1.995|1.93|1.9|1.85|1.875|1.815|1.76|1.78|1.715|1.715|1.58|1.515|1.445|1.42|1.395|1.385|1.38|1.405|1.365|1.38|1.37|1.385|1.385|1.36|1.37|1.41|1.3|1.3|1.28|1.275|1.28|1.275|1.28|1.31|1.31|1.35|1.32|1.285|1.295|1.3|1.32|1.3|1.315|1.3|1.321|1.361|1.366|1.296|1.371|1.371|1.395|1.395|1.41|1.41|1.4|1.42|1.43|1.425|1.405|1.43|1.425|1.41|1.435|1.36|1.36|1.36|1.38|1.375|1.38|1.39|1.34|1.4|1.4|1.36|1.395|1.385|1.4|1.305|1.3|1.39|1.42|1.42|1.415|1.41|1.42|1.455|1.475|1.46|1.435|1.465|1.425|1.445|1.455|1.41|1.425|1.42|1.31|1.363|1.318|1.323|1.279|1.328|1.264|1.22|1.225|1.21|1.205|1.23|1.215|1.21|1.23|1.22|1.21|1.195|1.21|1.195|1.2|1.195|1.2|1.23|1.165|1.16|1.15|1.145|1.115|1.125|1.115|1.12|1.14|1.14|1.14|1.15|1.14
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|20.5|20.83|22|22.08|23.45|23.8|22.04|22.04|21.5|20.25|22.38|21.7|19.6|19.5|19.08|18.32|17.01|15.66|15.14|14.95|15.785|15.18|15.49|14.3|14|14.4|13.53|14.05|13.93|13.85|14.29|14.3|14.45|13.91|14.03|14.6|13.4|12.96|13.72|13.07|13.9|13.13|12.5|12.49|11.4|12.31|12.89|12.55|12.95|11.9|11.68|11.51|11.05|10.93|10.6|10.18|10.24|10.2|10.05|9.9|9.51|9.95|9.22|9.21|9.18|9.22|8.8|8.51|8.65|8.8|8.7|8.78|9.5|9.26|9.85|8.76|9.29|9.36|8.59|8|7.65|7.5|6.6|7.15|7|6|5.35|5.89|7.32|8.6|8.02|8.8|9.01|8.9|9.07|9.03|9.18|9.4|9.87|9.05|8.92|8.2|8.38|8.38|8.33|8.41|8.24|8.3|8.06|7.6|7.7|7.72|7.55|7.76|7.8|7.5|6.96|6.88|6.54|6.69|6.59|6.83|6.73|6.8|6.71|6.79|6.21|6.6|6.18|6|5.94|5.81|5.75|5.2|5.2|5.17|5.29|5.4|5.46|5.15|5.15|5.2|5.18|5.35|5.17|5.03|5.04|5.2|5.32|5.12|5.01|5.27|5.07|5.24|5.22|5.49|5.53|5.61|5.69|5.8|5.51|6.04|6|6.28|6.08|5.98|6.17|6|6|6.03|5.85|5.95|6.03|5.62|5.64|5.79|5.64|5.85|5.89|5.81|5.8|5.35|5.29|5.35|5.16|5.02|5|5|4.9|4.97|5|4.97|5.1|5.07|5.03|5.2|5.13|4.72|5.05|5.15|5.08|5.66|5.79|5.8|5.16|5.11|5.05|5.04|4.87|4.79|4.85|4.6|4.55|4.6|4.55|4.32|4.33|4.3|4.3|4.3|4.18|4.15|4.2|3.88|4.08|4.07|4|4.06|4.01|4.03|4.07|4.04|3.99|4|4.06|3.99|3.96|3.95|3.99|3.92|3.85|3.95|3.99|4.19|4.05|3.95|3.75|3.95|3.81|3.77|3.72|3.7
11208|1130929|/equities/life360-inc|ASXSMALLCAP|13.74|12.75|11.49|10.99|9.67|9.28|8.61|8.61|9.47|9.49|9.34|9.62|9.25|8.2|8.6|7.9|7.71|8.2|7.79|7.05|6.77|6.13|6.48|6.4|5.9|5.79|5.4|5.35|5.33|5.8|5.4|5.61|4.94|4.84|4.76|4.69|4.29|4.1|4.35|4.5|4.05|3.97|3.9|4.07|3.61|3.66|3.73|3.8|3.92|3.84|3.88|3.99|3.85|3.5|3.49|3.94|3.99|4|3.95|4.02|4.01|4.14|4.07|4.1|4.05|3.94|3.75|3.9|3.39|3.45|3.1|2.68|2.67|1.935|1.98|1.81|2.04|2.03|2|2|1.985|2.01|1.775|1.91|2.45|2.18|1.81|1.675|2.3|2.7|2.69|3.08|3.33|3.33|3.28|3.06|3.25|3.4|3.04|2.95|2.96|2.83|2.82|3.13|2.95|3.3|3.28|3.63|3.54|3.61|3.69|3.49|3.6|3.72|3.38|3.45|3.52|3.48|3.41|3.75|4.1|3.73|3.6|3.78|3.97|3.88|3.81|3.85|3.9|4|4.3|4.7|5.35|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|16.24|16.5|16.62|16.63|16.04|15.76|15.25|15.5|15.05|14.8|14.73|15|14.8|12.59|12.69|12.8|12.59|11.91|11.52|12.2|12.4|12.4|12.44|12.52|12.8|13.01|12.77|12.5|12.5|12.86|12.8|12.05|12.2|11.49|11.94|11.4|11.7|11.5|11.46|10.75|10|10.2|9.55|9.6|9.53|9.64|9.39|9.31|8.83|9.38|10.58|10.94|9.87|10|8.52|8.13|8.72|9.46|8.71|9.42|9.65|9.99|9.37|8.28|8.5|8.3|8.04|7.59|7.44|7.71|7.91|8.26|9.1|8.5|8.84|8.6|10.05|9.11|7.7|7.3|7.61|7.6|7.58|7.52|7.68|7.66|7.1|5.78|9.1|9.9|11.35|12.39|12.63|12.5|12.59|12.98|13.7|13.89|14|13.35|13.36|12.99|13.41|13.21|13.15|13.29|13.1|13.05|13.33|13.5|13.12|13.16|13.4|13.39|12.9|12.65|12.7|12.41|12.5|12.35|12.43|12.6|12.48|12.55|12.62|12.55|12.7|12.5|12.6|12.8|12.88|12.82|13.11|13.55|12.97|13.37|13.98|13.56|13.5|13.2|12.85|12.62|13.06|12.87|13.4|13.56|13.55|13.34|13.12|13.01|13.09|13.88|13.05|13.7|13.5|13.73|13.34|13.45|13.41|13.42|13.24|14.1|14.69|14.87|14.73|14.8|14.8|14.8|15.1|14.59|14.96|14.5|13.96|13.6|13.5|13.45|13.37|13.45|13.4|13.78|14.2|14.21|14.04|14.1|14.22|13.95|13.7|13.5|13.95|13.93|13.79|13.69|13.5|13.31|13.2|13.44|13.3|12.75|13.48|13.8|13.74|13.65|13.9|13.23|13.19|12.9|13.08|12.9|12.81|13|12.87|13.28|13.49|13.15|12.6|12.68|12.59|12.46|12.4|12.28|12.3|12.73|12.2|12.5|12.8|13.4|13.45|13.25|13|13.27|13.1|13.11|12.82|13.05|13.48|13.53|13.47|13.45|13|12.98|12.84|13.2|12.92|12.36|12.34|12.2|12.25|12.7|12.58|13.99|14.31|14.55
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|14.05|14.35|14.76|13.75|12.3|11.97|10.3|10.87|11.3|10.5|11.1|9.87|9.6909|9.25|8.59|8.12|8.16|8.25|8.09|7.73|8.44|8.33|7.45|7.7|7.63|9.35|9.42|9.44|8.95|8.75|7.95|8.21|8|7.26|7.02|7.26|6.6|6.51|6.8|7.05|7.1|7.33|6.99|6.84|6|5.09|5.08|5.14|4.95|5.1|5.1|5.14|4.84|4.61|4.49|4.3|4.55|4.7|4.59|4.57|4.58|4.65|4.59|4.62|4.8398|4.31|4.61|5.08|6.05|6.3|6.3|6.67|6.73|7|9|5.7|6.7|7.3|6.46|5.3|5.35|4.44|3.61|3.9|4.2|3.5|3.07|2.2|2.9|3.73|3.57|4.48|5.2|4.92|4.64|5.45|5.3|4.55|4.2|3.62|3.83|3.62|3.75|3.8|3.55|3.44|3.07|2.94|2.86|2.55|2.5|2.36|2.31|2.21|2.2|2.14|2.2|2.14|2.11|2.13|2.15|2.05|2.03|1.835|1.83|1.78|1.845|1.85|1.97|1.995|2|1.99|1.98|1.93|2.3|2.34|2.26|2.4|2.48|2.23|2.17|1.88|1.855|1.7|1.695|1.7|1.72|1.74|1.72|1.7|1.8|1.645|1.63|1.8|1.695|1.73|1.735|1.72|1.666|1.65|1.56|1.575|1.64|1.65|1.54|1.528|1.55|1.64|1.605|1.58|1.57|1.548|1.499|1.476|1.387|1.38|1.345|1.33|1.32|1.258|1.305|1.35|1.38|1.369|1.35|1.35|1.334|1.34|1.37|1.225|1.338|1.425|1.45|1.4|1.5|1.524|1.53|1.484|1.304|1.57|1.69|1.57|1.44|1.4|1.395|1.345|1.345|1.33|1.32|1.31|1.28|1.31|1.215|1.28|1.34|1.289|1.227|1.2|1.18|1.12|1.15|1.15|1.14|1.125|1.12|1.147|1.144|1.06|0.956|0.94|0.94|0.897|0.897|0.9|0.87|0.855|0.84|0.88|0.885|0.92|0.92|0.892|0.91|0.934|0.938|0.922|0.9|0.92|0.905|0.892|0.87|0.875
11211|101954|/equities/arena-group|ASXSMALLCAP|4.41|4.5|4.56|4.57|4.49|4.3|4.28|4.25|4.29|4.1|4.25|4.4|4.1|4.06|3.98|3.75|3.52|3.65|3.61|3.71|3.6|3.55|3.48|3.42|3.57|3.44|3.53|3.32|3.36|3.24|3.21|3.38|3.25|3.13|3.18|3.15|3.16|3.18|3.08|3.02|3.08|3.04|2.85|2.93|2.91|2.88|2.89|3.08|2.9|2.95|2.87|2.88|2.8|2.75|2.88|2.67|2.7|2.61|2.68|2.65|2.77|2.79|2.63|2.57|2.53|2.51|2.44|2.15|2.16|2.26|2.27|2.23|2.23|2.3|2.36|2.28|2.42|2.48|2.27|2.13|2.15|2.19|2.25|2.29|2.12|2.09|1.85|1.3|2.26|2.9|2.94|3.33|3.29|3.06|3.08|3.03|2.98|2.94|2.87|2.92|2.94|2.96|2.95|2.95|2.95|2.87|2.89|3.03|2.97|2.98|2.85|2.92|2.89|2.84|2.8|2.86|2.83|2.84|2.81|2.75|2.87|2.83|2.84|2.79|2.75|2.7|2.87|2.87|2.76|2.75|2.76|2.79|2.79|2.82|2.88|2.76|2.78|2.74|2.8|2.85|2.73|2.68|2.66|2.6|2.72|2.72|2.7|2.52|2.49|2.44|2.44|2.5|2.62|2.45|2.44|2.43|2.31|2.27|2.25|2.16|2.25|2.36|2.37|2.37|2.33|2.43|2.35|2.3|2.3|2.23|2.2|2.2|2.25|2.21|2.19|2.17|2.17|2.16|2.21|2.28|2.23|2.15|2.16|2.15|2.2|2.22|2.19|2.19|2.19|2.21|2.16|2.22|2.29|2.29|2.26|2.29|2.2|2.29|2.27|2.23|2.18|2.23|2.28|2.28|2.29|2.38|2.4|2.48|2.49|2.42|2.34|2.3|2.23|2.25|2.2|2.21|2.29|2.3|2.27|2.29|2.35|2.24|2.19|2.18|2.19|2.08|2.11|2.08|2.24|2.25|2.3|2.32|2.23|2.2|2.21|2.16|2.12|2.17|2.11|2.12|2.18|2.17|2.13|2.14|2.17|2.08|2.15|2.1|2.02|1.975|1.93|1.905
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|6.54|6.11|6.04|6.26|6.21|6.52|6.45|6.35|6.48|6.53|6.24|6.4|6.01|5|5.2|5.35|5.34|5.56|5.37|5.11|5.18|5.19|5.2|4.85|4.81|4.66|4.37|4.38|4.4|4.64|4.55|4.47|4.26|4.17|4.16|4.08|3.86|3.65|4|4.09|4.25|4.26|3.77|4.06|3.85|3.8|4.06|4|3.39|3.1|2.8|2.8|2.78|2.93|2.76|2.58|2.74|2.94|3|2.88|2.9|3.12|3.35|3.32|3.21|3.48|3.3|3.44|3.38|3.25|3.16|3.35|2.9|2.95|3.05|2.58|2.89|2.95|2.65|2.16|2.25|2.3|1.935|2.08|1.855|1.48|1.005|1.18|2.05|2.24|2.66|3.56|3.02|3.19|3.06|2.81|2.72|2.8|2.7|2.6|2.48|2.47|2.5|2.72|2.75|2.71|2.62|2.72|2.8|2.78|2.9|2.84|2.51|2.16|2.09|2.3|2.25|1.8|1.84|1.775|1.855|1.825|1.735|1.78|1.93|1.775|1.8|1.845|1.79|1.77|1.895|1.75|1.61|1.645|1.61|1.555|1.595|1.56|1.525|1.555|1.52|1.4|1.38|1.435|1.415|1.002|0.973|0.987|1|0.965|0.93|0.985|1.01|1.04|1.12|1.12|1.21|1.205|1.15|1.15|1.165|1.31|1.365|1.37|1.33|1.255|1.24|1.215|1.275|0.985|0.95|0.96|0.92|0.93|0.99|0.955|0.96|0.99|0.99|0.89|0.76|0.71|0.71|0.71|0.6|0.38|0.39|0.42|0.395|0.38|0.355|0.38|0.37|0.36|0.28|0.25|0.285|0.29|0.22|0.175|0.22|0.22|0.175|0.135|0.13|0.125|0.14|0.17|0.2|0.2|0.2|0.205|0.215|0.205|0.265|0.285|0.31|0.32|0.335|0.295|0.315|0.445|0.435|0.435|0.435|0.45|0.43|0.43|0.41|0.4|0.44|0.36|0.37|0.4|0.42|0.4|0.47|0.53|0.53|0.55|0.565|0.56|0.53|0.575|0.57|0.54|0.575|0.645|0.65|0.645|0.515|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|7.12|6.85|7.25|6.2|5.8|6.18|5.59|5.92|5.99|7.49|6.51|7.07|6.97|6.99|5.97|5.33|5.66|5.29|5.2|5.56|5.76|6.36|6.3|5.05|4.67|4.5|4.19|3.98|4.01|3.74|3.98|4.1|4.2|4.55|4.55|4.3|3.89|3.71|3.76|4.12|4.24|4.2|3.86|4.44|4.59|4.05|3.82|3.9|4.11|3.68|3.98|3.45|2.81|2.64|2.49|2.09|1.69|1.77|1.84|1.67|1.7|1.84|1.82|1.835|1.7|1.41|1.355|1.315|1.29|1.29|1.36|1.535|1.56|1.32|1.28|1.3|1.425|1.38|1.465|1.42|1.48|1.23|1.115|1.23|1.245|1.11|0.9|0.81|1.095|1.285|1.3|1.59|1.59|1.442|1.51|1.465|1.515|1.565|1.59|1.58|1.495|1.56|1.71|1.7|1.86|1.89|1.79|1.59|1.55|1.565|1.43|1.375|1.575|1.57|1.36|1.27|1.36|1.37|1.37|1.47|1.58|1.5|1.7|1.58|1.45|1.255|1.295|1.01|1.05|1.05|0.915|0.845|0.84|0.88|0.91|0.94|0.95|0.84|0.85|0.66|0.685|0.69|0.715|0.735|0.725|0.72|0.71|0.75|0.75|0.75|0.645|0.64|0.65|0.61|0.62|0.685|0.73|0.76|0.84|0.81|0.885|0.995|0.74|0.8|0.825|0.83|0.835|0.885|0.88|0.825|0.81|0.715|0.677|0.685|0.66|0.7|0.665|0.69|0.67|0.66|0.66|0.68|0.675|0.7|0.69|0.625|0.615|0.6|0.63|0.575|0.575|0.59|0.5|0.505|0.545|0.51|0.49|0.53|0.575|0.59|0.61|0.62|0.625|0.62|0.6|0.595|0.615|0.635|0.64|0.76|0.81|||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.265|1.23|1.11|1.105|1.11|1.2|1.24|0.965|1|0.995|1.02|1.15|1.21|1.11|1.195|1.2|1.26|1.19|1.23|1.23|1.2|1.275|1.3|1.365|1.485|1.585|1.555|1.35|1.52|1.45|1.55|1.3|1.22|1.085|1.1|1.135|0.92|0.855|0.87|0.835|0.865|0.925|0.94|0.935|0.99|1.035|1.02|1.005|1.035|1.01|1.115|1.06|1.14|1.19|1.24|1.09|1.18|1.31|1.355|1.22|1.28|1.56|1.27|1.265|1.175|0.9|0.775|0.815|0.735|0.81|0.61|0.765|0.905|0.9|0.65|0.675|0.565|0.41|0.44|0.365|0.38|0.34|0.33|0.34|0.26|0.23|0.22|0.23|0.19|0.24|0.175|0.225|0.21|0.15|0.048|0.047|0.05|0.053|0.053|0.053|0.045|0.045|0.041|0.045|0.051|0.054|0.057|0.06|0.058|0.06|0.064|0.059|0.055|0.056|0.057|0.058|0.059|0.06|0.055|0.063|0.054|0.057|0.061|0.085|0.074|0.068|0.07|0.077|0.081|0.081|0.085|0.074|0.07|0.074|0.082|0.084|0.1|0.082|0.087|0.085|0.087|0.08|0.095|0.095|0.095|0.095|0.1|0.1|0.108|0.113|0.113|0.108|0.104|0.108|0.108|0.113|0.104|0.108|0.117|0.117|0.117|0.13|0.134|0.134|0.134|0.13|0.139|0.134|0.139|0.139|0.16|0.169|0.173|0.173|0.169|0.182|0.191|0.165|0.169|0.169|0.16|0.169|0.169|0.139|0.143|0.147|0.151|0.169|0.147|0.143|0.143|0.156|0.117|0.1|0.108|0.104|0.117|0.108|0.104|0.117|0.143|0.143|0.156|0.139|0.147|0.156|0.147|0.156|0.147|0.238|0.325|0.269|0.191|0.186|0.199|0.199|0.182|0.104|0.058|0.058|0.056|0.051|0.039|0.035|0.033|0.032|0.035|0.036|0.038|0.039|0.04|0.041|0.041|0.042|0.044|0.046|0.044|0.043|0.047|0.049|0.052|0.059|0.062|0.056|0.058|0.059|0.058|0.058|0.044|0.042|0.048|
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|13|12.3|13.1|10.73|10.01|11.43|10.25|9.9|9.99|11.18|11.9|11.34|11.14|11.98|10|8.05|8.68|8.5|8.3|7.05|7.2|7.01|6.35|6.05|5.63|4.65|4.27|4.33|4.52|4.77|4.9|5.05|5.25|4.82|5.0419|5.31|5.41|5.16|5.6|5.6|5.31|4.99|4.95|5.88|5.2|5.52|6.44|6.1|5.59|4.5|4.37|4|4.14|3.56|3.47|3.22|3.96|3.82|2.78|2.29|2.07|2.3|2.05|2.07|2.29|2.02|1.085|1.01|1.275|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.41|3.44|3.38|3.42|3.51|3.62|3.25|3.15|3.31|3.3|3.43|3.5|3.28|3.21|3.11|3.19|3.16|3.16|3.04|3.2|3.21|3.2|3.05|3.06|3.05|2.92|2.86|2.87|2.93|2.97|2.86|2.88|2.9|2.93|3.01|2.91|2.8|2.83|2.8|2.67|2.78|2.8|2.7|2.72|2.66|2.7|2.75|2.72|2.83|2.65|2.7|2.71|2.7|2.58|2.5|2.46|2.37|2.38|2.44|2.35|2.4|2.38|2.34|2.37|2.37|2.2|2.05|2.01|2.1|2.14|2.19|2.16|2.12|2.12|2.3|2.1|2.18|1.97|2.01|1.77|1.81|1.7|1.48|1.58|1.61|1.54|1.36|1.52|2.38|2.77|2.76|3.02|2.88|2.88|2.97|2.88|2.84|2.82|2.87|2.93|2.9|2.71|2.9|2.9|2.75|2.84|2.79|2.8|2.78|2.76|2.72|2.7|2.7|2.74|2.72|2.73|2.62|2.65|2.48|2.53|2.54|2.39|2.42|2.37|2.45|2.31|2.37|2.35|2.29|2.31|2.32|2.28|2.28|2.27|2.27|2.28|2.29|2.26|2.25|2.27|2.25|2.25|2.21|2.19|2.24|2.17|2.1|2.13|2.08|2.1|2.14|2.15|2.13|2.1|2.08|2.09|2.01|2.01|2.05|2.01|2.09|2.13|2.12|2.17|2.18|2.23|2.21|2.2|2.16|2.17|2.22|2.22|2.24|2.28|2.23|2.23|2.25|2.27|2.27|2.22|2.2|2.23|2.23|2.17|2.18|2.16|2.15|2.13|2.17|2.18|2.18|2.17|2.21|2.15|2.11|2.13|2.09|2.09|2.15|2.2|2.2|2.19|2.23|2.23|2.27|2.32|2.24|2.36|2.32|2.32|2.35|2.3|2.3|2.34|2.32|2.29|2.26|2.33|2.35|2.28|2.31|2.26|2.29|2.31|2.23|2.21|2.29|2.21|2.29|2.29|2.41|2.49|2.45|2.42|2.443|2.453|2.413|2.413|2.364|2.354|2.423|2.354|2.364|2.403|2.275|2.295|2.315|2.325|2.275|2.265|2.256|2.265
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.65|7.83|8.08|8.06|8.04|7.5|7.54|7.52|7.99|7.79|7.48|7.18|6.5|5.94|5.87|5.81|5.98|5.46|5.5|5.38|5.45|5.57|5.59|5.02|5.1|4.66|4.53|4.7|4.95|4.95|4.91|4.84|4.52|4.53|4.38|4.57|3.9|3.8|3.67|4.08|4.15|4.16|3.96|3.99|4.05|4.09|3.92|3.91|3.95|3.99|3.89|3.78|4|3.99|3.78|3.59|3.62|3.55|3.48|3.36|3.32|3.3|3.12|3.1|3.14|3.03|3.05|2.99|2.97|3|2.92|2.8|2.99|3.1|2.9|2.97|3.05|2.86|2.7|2.65|2.8|2.5|2.2|2.29|2.47|2.25|1.96|1.55|3.05|3.88|3.7|3.76|3.78|3.8|3.66|3.86|3.91|3.87|3.86|3.94|3.89|3.88|3.9|3.89|3.9|3.87|3.9|3.92|3.85|3.8|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.355|1.39|1.32|1.285|1.38|1.35|1.25|1.04|0.915|0.955|1.005|1.055|1.04|0.99|1.035|1.035|1.05|1.115|1.095|1.125|1.03|1|0.905|0.965|1.05|1.1|1.08|1.015|1.005|0.95|0.995|1.045|0.98|0.835|0.835|0.875|0.885|0.76|0.77|0.775|0.835|0.9|0.91|0.98|0.93|1.03|1.045|1.005|1.04|0.95|0.97|0.89|0.93|1.035|1.065|0.955|0.97|1.065|1.2|1.13|1.02|1.155|1.06|1.01|0.935|0.965|0.98|1.075|1.06|1.07|1.03|1.05|0.89|0.93|0.915|0.93|0.885|0.825|0.785|0.81|0.82|0.715|0.61|0.525|0.5|0.415|0.44|0.435|0.475|0.58|0.49|0.605|0.54|0.465|0.48|0.435|0.425|0.435|0.47|0.425|0.39|0.38|0.415|0.39|0.425|0.425|0.425|0.485|0.47|0.425|0.445|0.47|0.49|0.515|0.505|0.47|0.495|0.465|0.435|0.435|0.375|0.37|0.39|0.365|0.365|0.32|0.32|0.295|0.29|0.295|0.31|0.31|0.31|0.31|0.3|0.32|0.32|0.33|0.32|0.295|0.28|0.28|0.265|0.285|0.25|0.23|0.235|0.23|0.225|0.23|0.245|0.25|0.245|0.235|0.25|0.295|0.305|0.285|0.28|0.275|0.282|0.265|0.295|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.32|0.315|0.34|0.34|0.365|0.38|0.38|0.345|0.305|0.315|0.34|0.345|0.345|0.355|0.34|0.35|0.35|0.38|0.39|0.39|0.4|0.39|0.385|0.4|0.39|0.395|0.42|0.415|0.42|0.415|0.445|0.44|0.41|0.4|0.395|0.4|0.42|0.395|0.36|0.385|0.395|0.4|0.44|0.345|0.325|0.315|0.355|0.355|0.37|0.355|0.365|0.36|0.36|0.38|0.36|0.35|0.36|0.33|0.36|0.365|0.36|0.33|0.29|0.27|0.27|0.26|0.225|0.25|0.245|0.265|0.29|0.28|0.22|0.22|0.2|0.225|0.245|0.27|0.28|0.295|0.29
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|22.81|21.1|21.9|21.88|21.25|20.08|18.56|18.65|19.55|19.53|19.46|19.5|19.22|16.5|16.59|16.4|15.3|15.3|15.75|16|15.75|14.74|14.12|15.2|14.53|14.16|13.7|13.2|14.12|14.2|14.86|15.4|14.96|14.66|14|14.8|15.29|14.4|14.18|13.78|11.45|11.55|10.59|10.87|10.35|11.39|11.4|11.13|11.09|11.05|11.06|10.5|11|11.85|7.78|7.46|8.9|8.44|9|7.93|7.3|7.71|7.52|7.46|7.28|7.84|7.4|6.32|6.2|6.45|6.25|6.51|6.3|6.25|7|6.82|7.29|7.75|7.35|7.15|7.65|6.91|6.46|6.69|6.26|4.73|4.5|3|6.5|8.15|9.51|11.5|11.22|11.51|10.98|11.61|12.02|11.7|12.05|12.38|12.25|12.43|12.02|12.11|11.69|12.87|13.2|13.55|13.62|14|12.75|12.9|12.98|12.85|12.79|12.31|12.75|12|11.52|10.29|10.72|11.35|11.53|11.62|10.73|11.64|11.36|11.35|11.47|11.4|11.25|10.8|9.78|9.83|10.32|10.15|9.96|8.95|8.9|9.3|9.46|9.7|9.78|9.7|8.5|7.4|6.75|7.55|7|6.64|5.69|6.25|6.06|7.4|7.22|7.95|7.78|8.15|7.82|7.6|8.08|9.35|9.51|9.8|10.35|9.53|9.6|10.01|10.86|10.4|10.98|11.85|11.73|11.25|11.17|10.84|10.6|11.69|11.9|12.49|11.99|11.25|11.91|11.29|11.21|10.26|9.34|9.25|8.75|8.9|9.9|9.34|9.17|9.2|9.13|8.76|7.4|7.01|7.6|7.25|7.37|7.45|7.9|7|6.98|6.9|6.72|6.13|5.85|5.94|5.99|5.96|5.99|5.93|6.06|5.25|5.27|5.2|4.93|4.82|4.58|4.49|3.95|3.93|4.19|4.1|4.05|3.97|3.9|3.73|3.61|3.39|3.49|3.69|3.87|3.95|3.8|3.79|3.79|3.39|3.45|3.4|3.57|3.43|3.5|3.52|3.92|3.91|3.87|3.85|3.68|3.8
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.685|0.745|0.81|0.695|0.695|0.645|0.585|0.62|0.7|0.66|0.665|0.64|0.505|0.45|0.5|0.47|0.415|0.41|0.415|0.38|0.36|0.35|0.32|0.33|0.335|0.36|0.33|0.35|0.365|0.415|0.37|0.375|0.35|0.375|0.41|0.43|0.43|0.38|0.46|0.46|0.475|0.41|0.34|0.34|0.295|0.32|0.28|0.27|0.265|0.26|0.29|0.295|0.255|0.23|0.195|0.175|0.185|0.21|0.215|0.15|0.105|0.105|0.105|0.098|0.096|0.105|0.11|0.115|0.125|0.125|0.125|0.13|0.135|0.14|0.115|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.135|0.16|0.105|0.083|0.085|0.088|0.099|0.15|0.155|0.185|0.175|0.18|0.175|0.18|0.2|0.18|0.185|0.185|0.19|0.19|0.195|0.2|0.2|0.23|0.255|0.26|0.22|0.17|0.175|0.18|0.205|0.18|0.17|0.15|0.155|0.15|0.165|0.17|0.175|0.19|0.185|0.18|0.165|0.13|0.15|0.155|0.145|0.17|0.175|0.185|0.19|0.195|0.195|0.205|0.205|0.17|0.18|0.19|0.185|0.195|0.2|0.18|0.145|0.16|0.145|0.16|0.175|0.195|0.185|0.16|0.155|0.18|0.19|0.23|0.23|0.23|0.25|0.255|0.23|0.27|0.25|0.275|0.295|0.3|0.33|0.31|0.325|0.355|0.285|0.28|0.285|0.325|0.34|0.34|0.355|0.37|0.39|0.415|0.45|0.47|0.465|0.465|0.465|0.51|0.42|0.415|0.435|0.465|0.475|0.49|0.49|0.465|0.47|0.435|0.42|0.32|0.345|0.345|0.365|0.39|0.395|0.355|0.335|0.32|0.22|0.22|0.225|0.21|0.205|0.22|0.235|0.24|0.25|0.23|0.225|0.215|0.23|0.215|0.22|0.23|0.22|0.195|0.2|0.18|0.19|0.17|0.155|0.145|0.15|0.155|0.18|0.185|0.185|0.195|0.175|0.19|0.19|0.16|0.17|0.18|0.145|0.145|0.14|0.15|0.12|0.135|0.13|0.105|0.12|0.1
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.19|3.29|3.32|4.1|3.91|4.05|3.79|3.86|4.32|3.99|4.03|3.89|3.7|3.35|3.37|3.41|3.5|3.41|3.41|3.61|3.77|3.62|3.77|3.78|3.6|3.91|3.77|3.68|3.5|3.73|3.9|3.96|3.8|3.38|3.7|3.5|3.3|3.16|3.02|2.86|2.59|2.64|2.54|2.6|2.68|3.29|3.25|3.16|3.12|3.44|3.52|3.64|4.04|4|3.92|3.72|3.95|4.25|3.74|3.43|3.41|3.57|3.26|3.42|3.55|3.29|3.4|3.27|3.39|3.73|3.68|3.92|3.7|3.27|3.75|3.89|4.18|3.82|3.63|3.49|3.49|2.71|2.75|2.86|2.48|2.17|1.515|1.28|2.03|3.4|3.38|4.28|4.42|4.25|3.75|3.7|3.57|3.42|3.57|3.57|3.52|3.75|3.45|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.65|3.8|3.83|3.83|3.8|3.62|3.6|3.6|3.75|3.7|3.82|3.9|3.65|3.65|3.59|3.56|3.5|3.51|3.6|3.61|3.62|3.4709|3.6|3.62|3.46|3.42|3.32|3.32|3.26|3.26|3.14|3.26|3.24|3.1|3.08|2.98|3|2.98|3.01|2.99|3.14|3.06|3.12|3.16|3.13|3.14|3.26|3.38|3.27|3.19|3.13|3.03|3|3.06|3.08|2.9|2.86|2.79|2.85|2.9|2.83|2.83|2.73|2.7|2.65|2.72|2.6|2.32|2.39|2.46|2.42|2.29|2.42|2.44|2.61|2.43|2.51|2.47|2.25|2.21|2.31|2.3|2.3|2.28|2.22|2.07|1.635|1.69|2.39|3.16|3.42|3.79|3.7|3.39|3.44|3.52|3.38|3.3|3.26|3.25|3.25|3.28|3.37|3.49|3.5|3.55|3.56|3.61|3.74|3.82|3.76|3.74|3.55|3.59|3.63|3.71|3.81|3.72|3.75|3.65|3.71|3.74|3.65|3.71|3.77|3.64|3.8|3.85|3.62|3.6|3.64|3.66|3.7|3.6|3.67|3.68|3.64|3.44|3.48|3.44|3.5|3.33|3.3|3.19|3.36|3.22|3.12|3.1|3.12|3|3.08|3.06|2.98|2.91|2.95|2.92|2.9|2.86|2.91|2.86|2.77|2.82|2.74|2.85|2.8|2.87|2.84|2.84|2.76|2.77|2.73|2.75|2.65|2.64|2.67|2.65|2.77|2.7|2.7|2.69|2.69|2.63|2.69|2.67|2.81|2.85|2.89|2.78|2.77|2.76|2.75|2.73|2.78|2.79|2.8|2.78|2.64|2.58|2.7|2.77|2.79|2.83|2.85|2.88|2.9|2.89|2.88|2.9|2.93|2.92|2.86|2.81|2.78|2.75|2.8|2.76|2.76|2.74|2.78|2.8|2.77|2.82|2.82|2.75|2.69|2.54|2.56|2.54|2.72|2.8|2.82|2.8|2.82|2.77|2.78|2.85|2.81|2.78|2.9|2.8|2.83|2.81|2.79|2.8|2.76|2.67|2.73|2.75|2.64|2.47|2.5|2.52
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.96|2.95|2.84|2.87|2.78|2.69|2.71|2.45|2.38|2.25|2.34|2.35|2.28|2.39|2.47|2.13|2.15|2.14|2.08|2.02|2|1.93|1.88|2.12|2.08|2.09|1.93|1.86|1.92|1.9|1.915|1.805|1.9|1.72|1.64|1.61|1.76|1.595|1.725|1.77|1.925|1.805|1.545|1.62|1.775|1.745|1.7|1.62|1.595|1.51|1.43|1.415|1.35|1.31|1.29|1.205|1.32|1.39|1.42|1.31|1.375|1.35|1.25|1.285|1.22|1.3|1.36|1.31|1.33|1.325|1.155|1.12|1.145|1.05|1|1.07|1.175|1.155|1.145|1.075|1.08|1.01|0.845|0.955|0.86|0.86|0.855|0.955|1.115|1.345|1.52|1.69|1.465|1.295|1.425|1.51|1.53|1.5|1.455|1.505|1.505|1.59|1.6|1.625|1.52|1.52|1.51|1.59|1.465|1.4|1.391|1.332|1.386|1.43|1.371|1.445|1.345|1.3|1.22|1.325|1.35|1.31|1.25|1.185|1.24|1.29|1.13|1.1|0.995|1.005|1.055|1.075|1.065|1.05|1.04|1.01|0.935|0.97|1.05|1.065|1.13|1.055|1.15|1.205|1.245|1.195|1.15|1.12|1.04|1.07|1.01|1.05|0.99|1.14|1.13|1.175|1.24|1.25|1.29|1.22|1.15|1.18|1.25|1.31|1.18|1.19|1.16|1.07|1.12|1.115|1.21|1.2|1.23|1.245|1.195|1.16|1.235|1.22|1.29|1.27|1.24|1.285|1.32|1.26|1.37|1.3|1.25|1.25|1.205|1.16|1.19|1.155|1.175|1.18|1.19|1.175|1.05|0.96|1.04|1.065|1.05|1|1.01|1.055|1.06|0.925|0.91|0.94|0.93|0.93|0.945|0.96|0.97|0.95|0.955|0.925|0.9|0.905|0.92|0.93|0.915|0.885|0.855|0.78|0.78|0.72|0.72|0.71|0.7|0.78|0.7|0.72|0.645|0.64|0.62|0.592|0.61|0.6|0.62|0.65|0.61|0.645|0.65|0.67|0.65|0.6|0.66|0.68|0.71|0.705|0.725|0.68
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.88|3.6|3.35|3.05|3.27|3.32|3.2|3.51|3.92|4.04|4.15|3.96|3.68|3.6|3.65|3.5|3.09|3.05|2.94|2.98|2.98|3.13|2.95|3.16|2.92|2.89|2.92|2.73|2.83|2.65|2.3|2.3|1.77|1.795|1.785|1.66|1.59|1.6|1.71|1.59|1.71|1.78|1.49|1.56|1.5|1.74|1.675|1.71|1.86|1.74|1.75|1.62|1.535|1.595|1.42|1.25|1.22|1.24|1|1.01|1.05|1.07|0.985|1.145|1.295|1.21|1.285|1.26|1.33|1.355|1.225|1.26|1.22|1.1|1.185|1.145|1.235|1.26|1.28|1.2|1.09|0.93|0.85|0.83|0.8|0.775|0.77|0.47|0.72|0.99|1|1.035|1.18|1.18|1.185|1.185|1.29|1.16|1.18|1.12|1.25|1.32|1.335|1.38|1.37|1.4|1.215|1.295|1.4|1.59|1.65|1.61|1.62|1.595|1.59|1.46|1.25|1.215|1.2|1.2|1.15|1.2|1.3|1.26|1.23|1.375|1.4|1.44|1.135|1.25|1.04|0.9|0.855|0.87|0.87|0.91|0.985|0.925|0.85|0.86|1|0.825|0.81|0.665|0.54|0.46|0.47|0.45|0.41|0.405|0.395|0.41|0.41|0.43|0.43|0.47|0.4|0.4|0.415|0.435|0.47|0.42|0.44|0.45|0.44|0.42|0.39|0.4|0.415|0.435|0.39|0.405|0.42|0.46|0.44|0.47|0.48|0.435|0.385|0.39|0.4|0.35|0.33|0.35|0.35|0.345|0.325|0.32|0.345|0.33|0.335|0.35|0.35|0.355|0.39|0.45|0.49|0.48|0.58|0.54|0.485|0.465|0.56|0.5|0.45|0.41|0.38|0.355|0.36|0.365|0.38|0.41|0.39|0.43|0.39|0.34|0.34|0.35|0.37|0.385|0.4|0.36|0.335|0.33|0.285|0.285|0.31|0.245|0.24|0.19|0.17|0.21|0.19|0.23|0.21|0.195|0.23|0.25|0.23|0.24|0.3|0.32|0.36|0.375|0.4|0.32|0.31|0.33|0.35|0.375|0.38|0.44
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.15|7.31|7.45|7.6|7.49|7.53|7.3|8.7|9.25|8.71|9.01|8.85|9.2|9.31|9.53|9.65|9.6|9.68|9.05|9.1|9.21|9.35|9.35|9.47|10.18|9.8|9.84|10.45|9.98|10.09|10.48|10.1|10.3|9.34|9.1|9.1|9.03|7.94|8.55|7|6.57|6.27|6.45|6.43|5.99|6.83|6.64|6.89|6.59|6.86|6.92|7.19|6.74|6.72|6.53|6.02|5.92|6.06|5.94|5.73|5.32|5.31|5.08|5|4.62|4.57|4.25|4.3|4.31|4.12|4.2|4.5|4.44|4.55|4.74|4.6|4.73|4.21|4.15|3.77|3.85|3.61|3.4|3.37|3.29|3.1|2.8|2.6|3.6|4.01|4.11|4.17|4.26|4.1|4.3|4.02|4.56|4.6|4.83|4.9|5.06|5|5.15|5.1|4.83|5.03|5|5.11|5.01|5.11|5|4.53|3.662|3.529|3.505|3.436|3.657|3.564|3.603|3.612|3.642|3.72|3.554|3.612|3.632|3.72|3.622|3.603|3.573|3.475|3.632|3.622|3.818|3.799|3.818|3.906|3.71|3.75|3.936|3.769|3.887|3.779|3.955|3.955|3.926|3.994|4.034|4.004|4.073|4.014|4.082|4.2|4.2|4.014|3.955|4.122|4.17|4.19|4.18|4.2|4.161|3.965|4.082|4.2|4.21|4.161|4.17|4.21|4.18|4.21|4.122|4.112|4.259|4.308|4.298|4.327|4.278|4.366|4.2|4.19|4.229|4.19|4.229|3.759|3.818|3.848|3.887|3.818|3.808|3.867|3.916|3.896|3.955|3.838|3.896|3.975|3.945|3.887|3.906|4.004|3.975|4.034|4.014|4.014|3.975|3.877|3.896|3.916|3.916|4.102|4.112|4.19|4.2|4.141|4.122|4.092|4.2|4.161|4.014|3.994|3.975|4.043|3.965|3.994|4.161|4.18|4.014|3.965|4.063|3.985|3.945|3.916|3.896|3.906|3.955|4.082|4.161|4.161|4.259|4.2|4.112|4.308|4.268|4.229|4.357|4.239|4.249|4.131|4.278|4.523|4.533|4.503
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.99|15.57|15.66|14.73|14.78|14.04|13.55|11.81|11.41|11.85|11.47|12.45|12.15|12.35|12.63|12.2|12.19|11.97|11.07|10.79|11.5|10.77|10.63|10.6|11.52|11.15|10.65|10.37|10.4|11.4|11.17|10.3|10.45|10.33|10.19|9.49|9.84|9.63|10.24|11.42|11.2|11|10.14|10.41|10.6|10.84|9.59|9.64|9.83|9.17|8.99|8.4|8.4|8.36|8.65|8.25|8.91|9.02|8.67|8.07|8.6|8.75|7.66|8.44|8.71|9.36|8.89|8.8|7.3|6.95|6.58|6.65|6.58|6.45|6.78|5.51|5.95|5.5|5.5|5.25|4.95|4.48|3.71|4.25|4.27|3.54|3.08|3.95|5.5|6.31|7.01|7.9|8.01|8.3|7.03|7.18|7.07|6.95|6.75|7.08|7.06|6.99|6.7|6.33|6.18|6.3|6.27|6.29|6.3|6.31|7|7|7.4|7.14|7.12|6.87|6.94|6.78|6.54|6.49|6.13|6.39|6.1|6.59|6.51|6.2|7.05|7.05|7|7.07|6.7|6.06|6.08|5.79|6.33|6.53|6.11|5.94|5.73|5.85|5.92|5.87|6.17|5.76|5.9|5.88|5.06|5.26|4.95|5.05|4.85|5.25|5.15|5.36|5.31|5.34|5.05|5.22|5.16|5.1|5.28|6.01|6.13|6.15|6.49|6.3|6.29|6.4|6.65|6.68|6.85|5.95|6.08|6.3|6.16|6.5|6.46|6.73|6.9|6.9|6.86|6.56|6.55|6.83|6.86|6.75|6.89|6.81|6.65|6.57|6.72|7.15|7.03|6.91|7.17|7.07|7|7.09|7.05|7.19|7.17|7.11|6.76|6.65|6.64|6.84|6.91|6.6|6.47|7.09|7.1|7|6.72|6.2|6.2|6|6.5|6.45|6.45|6.54|6.3|6.34|6.18|6.02|6.39|6.15|6.06|6.38|6.2|6.12|6.07|6.22|6.22|6.31|6.35|7.09|7.4|7.23|7.17|7.44|7.34|7.48|7.15|7.17|7.43|7.5|7.31|7|7|6.44|6.5|6.56
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.92|2.85|2.84|2.8|2.8|2.77|2.68|2.66|2.71|2.66|2.68|2.63|2.65|2.65|2.58|2.59|2.57|2.58|2.6|2.53|2.626|2.5862|2.447|2.5265|2.5365|2.4669|2.3873|2.3873|2.447|2.4171|2.3972|2.4171|2.3674|2.3574|2.3873|2.3276|2.3475|2.3375|2.3375|2.3077|2.4171|2.447|2.437|2.4768|2.5066|2.6161|2.5862|2.6061|2.5763|2.437|2.4867|2.5962|2.6658|2.4967|2.3873|2.3873|2.3475|2.3972|2.3077|2.258|2.3773|2.3873|2.2679|2.2381|2.1883|2.1983|2.1684|2.0889|1.9993|2.0391|2.0292|1.9993|1.9795|2.0292|2.0789|1.9894|2.0292|1.9993|1.9098|1.8899|1.8999|1.9297|1.9297|1.9795|1.8601|1.9297|1.8601|1.8302|1.7805|1.9745|1.8949|2.059|2.059|1.8452|1.8352|1.8999|1.9198|1.9844|1.9297|1.9198|1.8899|1.7805|1.7954|1.8551|1.8899|1.7905|1.7208|1.7855|1.7755|1.7905|1.7208|1.7208|1.691|1.6064|2.0292|1.9645|2.1486|1.9397|1.9645|1.8203|2.3674|2.3276|2.3773|2.3674|2.2878|2.2978|2.3375|2.3077|2.2679|2.2281|2.258|2.248|2.248|2.248|2.2679|2.248|2.2381|2.2182|2.258|2.2878|2.2779|2.2281|2.2281|2.1983|2.2082|2.2182|2.1883|2.1983|2.2082|2.1983|2.1684|2.1287|2.1883|2.2381|2.2281|2.1684|2.2182|2.2381|2.2381|2.1088|2.1287|2.1088|2.0889|2.1585|2.1684|2.1883|2.1784|2.1883|2.1684|2.1287|2.0789|1.9645|1.9894|1.9993|2.0292|2.0988|2.0805|2.0903|2.1001|2.1099|2.0903|2.0707|2.0903|2.0707|2.0314|2.0511|2.0805|2.1099|2.159|2.1688|2.1983|2.1885|2.2768|2.1001|2.0314|2.0903|2.0216|2.0216|2.0413|2.1688|2.2277|2.2277|2.3455|2.2768|2.2375|2.2277|2.3553|2.3553|2.2572|2.2179|2.1983|2.1983|2.1296|2.0707|2.0805|2.1198|2.1001|2.159|2.2375|2.2375|2.1688|2.0413|2.0216|1.948|1.9382|1.9627|2.002|1.8842|1.8155|1.8204|1.8155|1.8646|1.7272|1.7099|1.7684|1.7148|1.7537|1.6855|1.8317|1.8414|1.8317|1.8561|1.822|1.8025|1.7294|1.7148|1.7245|1.7148|1.7148|1.6661|1.6514|1.6563
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.74|1.81|1.8|1.84|1.82|1.86|1.955|1.775|1.84|1.72|1.76|1.815|1.69|1.5|1.52|1.54|1.645|1.575|1.54|1.635|1.695|1.82|1.805|1.725|1.725|1.695|1.68|1.625|1.64|1.715|1.755|1.705|1.76|1.76|1.74|1.7|1.925|1.67|1.77|1.455|1.58|1.675|1.55|1.65|1.615|1.625|1.65|1.73|1.67|1.83|1.88|1.67|1.71|1.615|1.41|1.3|1.33|1.37|1.445|1.23|1.08|1.02|1.02|1.005|1|0.935|0.81|0.825|0.725|0.845|0.825|0.895|0.925|0.905|1.075|1.04|1.225|1.07|1.05|1.025|1.11|0.965|0.8|0.86|0.865|0.64|0.61|0.7|1.158|1.7941|2.2018|2.3649|2.6014|2.6422|2.7156|2.8706|3.0581|2.9603|3.0663|3.05|3.0989|3.262|3.156|2.6178|2.316|2.3894|2.3568|2.2834|2.0551|2.1529|2.3405|2.2752|2.4057|2.5444|2.577|2.5117|2.5036|2.2834|2.4057|3.3435|3.6045|3.6616|3.4822|3.523|3.4577|3.2049|3.4251|3.4333|3.3843|3.4496|3.3925|3.1968|2.9521|3.1641|3.2946|3.1886|3.1152|3.156|3.2294|3.1397|2.944|2.8787|2.8542|3.3354|3.2457|3.0663|3.001|3.0663|3.0173|2.8624|2.7727|2.8542|2.7482|3.3028|3.2946|3.6045|3.2702|3.6371|3.8002|3.8247|3.8492|4.2161|3.9796|4.2406|4.1754|4.1917|4.1672|4.2406|4.3058|4.2814|3.9878|3.9144|3.9959|4.0123|3.9389|3.8492|3.8736|4.0367|3.9144|4.0448|4.0994|4.0838|4.1385|4.1853|4.1697|3.9198|3.7949|3.7246|3.748|3.8261|3.5528|3.5919|3.545|3.5919|3.3732|3.5528|3.4669|3.3576|3.5919|3.5763|3.4747|3.5138|3.5528|3.5138|3.5372|3.4591|3.4669|3.4513|3.2093|3.3108|3.4826|3.5528|3.4201|3.5919|3.67|3.4747|3.4591|3.5216|3.5138|3.4904|3.342|3.4045|3.3732|3.2561|3.1702|3.1702|3.1234|3.0921|3.0843|3.2405|3.4279|3.5138|3.4904|3.4513|3.4747|3.4435|3.67|3.4747|3.4826|3.545|3.506|3.5997|3.6075|3.5528|3.5528|3.5606|3.2952|3.67|3.5763|3.4669|3.5138|3.5138
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.69|2.56|2.57|2.5|2.53|2.5|2.46|2.19|2.17|2.23|2.15|2.2|2.23|2.19|2.62|2.71|2.73|2.53|2.68|2.75|2.79|2.78|2.78|2.79|2.83|2.76|2.63|2.63|2.66|2.93|2.88|2.42|2.25|2.26|2.4|2.4|2.32|2.2|2.17|2.36|2.27|2.35|2.35|2.37|2.32|2.47|2.31|2.29|2.22|2.14|2.2|2.13|1.95|1.68|1.67|1.66|1.835|1.845|1.705|1.71|1.62|1.67|1.48|1.57|1.58|1.61|1.59|1.31|1.36|1.31|1.275|1.315|1.395|1.44|1.345|1.31|1.415|1.33|1.18|1.11|1.24|1.16|1.05|1.1|0.99|0.875|0.67|0.685|1.075|1.29|1.62|1.99|1.92|1.73|1.665|1.735|1.74|1.83|1.85|1.93|1.92|1.665|1.695|1.725|1.56|1.64|1.6|1.525|1.525|1.555|1.62|1.695|1.71|1.595|1.69|1.685|1.61|1.59|1.435|1.425|1.46|1.51|1.515|1.57|1.52|1.4|1.345|1.295|1.39|1.485|1.57|1.46|1.51|1.52|1.65|1.56|1.5|1.445|1.45|1.52|1.55|1.5|1.53|1.52|1.38|1.32|1.295|1.325|1.27|1.24|1.17|1.185|1.145|1.4|1.38|1.3|1.245|1.08|1.28|1.295|1.265|1.34|1.47|1.5|1.625|1.64|1.68|1.63|1.615|1.525|1.5|1.445|1.45|1.43|1.39|1.61|1.6|1.64|1.6|1.6|1.5|1.635|1.5|1.445|1.255|1.225|1.27|1.31|1.325|1.28|1.225|1.185|1.23|1.08|1|1.07|0.9|0.9|0.88|0.91|0.905|0.905|0.9|0.825|0.815|0.785|0.92|0.95|0.865|0.765|0.76|0.745|0.78|0.74|0.79|0.795|0.765|0.7|0.745|0.83|0.875|0.835|0.84|0.78|0.8|0.88|0.835|0.865|0.835|0.87|0.795|0.835|0.67|0.61|0.635|0.685|0.68|0.655|0.78|0.895|1.005|1.01|1.1|1.085|1.07|1.125|1.2|1.175|1.375|1.39|1.32|1.36
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.82|7.84|7.93|8.15|8|9.3|9.27|9.38|7.87|7.75|7.75|7.95|8|7.65|7.62|7.55|7.2|7.17|7.25|7.06|7.35|7.34|7.35|7.26|6.99|6.89|6.85|6.76|7.02|7.05|7.25|6.73|6.98|6.45|6.33|6.53|6.16|6.49|7.08|7.37|7.76|7.79|7|6.86|6.75|6.77|6.84|6.99|6.33|6.27|6.37|6.37|6.05|5.9|5.8|5.45|5.98|5.83|6|5.64|5.76|5.81|5.72|5.72|5.93|6.19|6.25|6.22|5.97|6.1|6.1|5.98|6.23|6|6.49|6.2|6.8|6.61|5.87|5.02|5.33|5.1|4.9|5.43|4.94|4.89|4.6|4.25|5.43|5.84|6.3|7.33|7.12|6.85|6.59|6.82|7|7|6.95|7.17|6.78|7.75|9.01|9.09|9.33|9.7|11.25|11.45|11.22|11.2|11.85|12.04|12.39|11.87|12.09|12.14|11.17|10.94|10.55|9.1|9.49|9.58|9.2|8.91|9.09|8.4|8.82|8.96|9|8.7|9|8.66|8.98|8.72|8.24|8.1|7.84|7.518|7.849|8.044|8.415|8.336|8.249|8.61|9.8|9.82|9.81|10.07|9.8|8.99|8.72|8.94|8.41|9.67|9.35|10.17|9.58|10.2|10.41|10.19|9.87|11|11.3|11.96|11.73|12|12.19|12.1|12.92|12.75|11.3|11.11|12.53|12.43|12.41|12.09|11.73|11.85|11.88|11.51|11.34|11|11.34|11.24|11.47|11.25|11.06|11|10.9|10.5|10.71|10.64|10.82|10.95|11.11|11.48|10.43|10.08|10.88|11.12|11.39|11.36|11.21|11|11|10.9|10.41|9.95|10.54|10.69|10.68|10.2|9.81|10|10|9.98|9.29|9.18|9.3|9.24|8.9|8.97|7.52|7.44|7.47|7.38|7.39|7.26|7.1|7.15|7.35|6.88|6.99|6.86|6.94|7.07|7.05|6.99|6.46|6.46|6.55|6.56|6.6|6.52|6.62|6.56|6.82|6.64|6.15|6.45|6.2|6.42
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.22|6.46|6.67|6.32|6.52|6.25|5.92|5.63|5.45|5.55|5.43|5.38|6.17|6.1|6.15|6.14|6.19|6.21|6.18|6.22|6.29|6.2|6.15|6.21|6.3|5.4|5.41|5.24|5.51|5.69|5.69|5.73|5.94|5.49|5.5|5.2|5.74|4.27|4.19|4.09|4.2|4.08|3.81|3.92|3.82|3.66|3.74|3.85|3.76|3.8|3.9|3.86|3.8|3.73|3.92|3.92|4.2|4.16|4.05|3.8|4.03|3.81|3.98|3.85|3.861|3.23|3.12|3.07|2.97|2.95|2.89|2.93|2.91|2.9|3.08|3.11|3.16|3.23|3.2|3.17|3.09|2.8|2.79|2.99|2.8|2.77|2.82|2.67|2.9|3.26|3.15|3.7|3.75|3.62|3.67|3.56|3.59|3.7|3.73|3.55|3.65|3.51|3.55|3.48|3.47|3.39|3.52|3.51|3.36|3.5|3.54|3.54|3.72|3.49|3.25|3.4|3.19|3.59|3.8|3.62|3.84|3.93|3.96|4.22|3.95|3.91|3.78|3.85|3.8|3.85|3.79|3.83|3.61|3.56|3.02|3.05|3.02|2.98|2.89|2.99|3.05|3.03|3.03|3.03|3.41|3.59|3.47|3.43|3.44|3.54|3.5|3.4|3.35|3.36|3.42|3.58|3.33|3.38|3.43|3.53|3.41|3.61|3.68|3.85|3.73|3.4|3.26|3.49|3.6|3.48|3.57|3.2|3.36|3.32|3.24|3.13|3.09|3.16|3.19|4.35|4.26|4.41|4.64|4.53|4.47|4.48|4.23|4.15|4|4.11|4.15|4.19|4.35|4.4|4.36|4|3.84|3.86|3.76|3.83|3.8|3.71|3.73|3.94|3.8|3.7|3.64|3.64|3.73|3.33|3.39|3.39|3.43|3.5|3.38|3.38|3.34|3.23|3.22|3.38|3.27|3.22|3.68|3.74|3.77|3.82|3.74|3.8|3.94|3.85|3.77|3.55|3.55|3.56|3.59|3.47|3.54|3.51|3.6|3.4|3.35|3.4|3.44|3.4|3.46|3.42|3.15|3.3|3.67|3.93|3.89|3.96
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.2|10.96|12.03|12.67|12.97|13.62|12.44|12.1|13.15|13.35|12.85|13.95|13.75|13.08|12.19|12.16|12|11.59|10.67|10.21|9.8|10.6|10.1|10.3|10.86|9.86|9.2|9.92|10.21|10.71|9.6|10.8|10|9.8|10.26|10.69|9.15|9.16|9.32|11.1|11.05|11|11.35|13.34|11.94|11.69|11.27|10.74|10.25|9.5|9.85|9.55|10.99|10.21|11.91|10.39|10.6|13.9|13|12|11.35|10.6|9.41|9.32|8.75|7.9|7.84|8|7.65|7.65|7.11|7.71|7.18|6.05|5.63|4.74|4.8|4.42|4.1|4.01|3.75|3.75|3.41|3.37|3.25|2.75|2.11|2.02|2.19|2.86|3.1|3.85|3.94|4.08|2.85|3.15|3.27|2.95|2.75|2.65|2.54|2.23|2.11|2.18|2.26|2.39|2.42|2.26|2.05|1.96|1.75|1.78|1.9|1.8|1.67|1.68|1.55|1.57|1.6|1.65|1.66|1.66|1.64|1.62|1.48|1.38|1.36|1.4|1.47|1.56|1.48|1.38|1.4|1.61|1.6|1.55|1.7|1.56|1.43|1.43|1.4|1.33|1.34|1.32|1.26|1.27|1.26|1.07|1.01|0.95|1.05|1.04|1.04|1.02|1.05|1.12|1.15|1.26|1.29|1.29|1.18|1.13|1.14|1.12|1.11|1|1.03|1.02|1.06|1.01|0.76|0.76|0.74|0.75|0.76|0.72|0.73|0.75|0.77|0.73|0.77|0.71|0.74|0.79|0.8|0.76|0.77|0.67|0.65|0.54|0.55|0.56|0.6|0.6|0.57|0.57|0.51|0.46|0.46|0.51|0.58|0.52|0.51|0.43|0.42|0.38|0.37|0.38|0.35|0.39|0.39|0.41|0.41|0.37|0.34|0.33|0.36|0.4|0.4|0.36|0.32|0.3|0.28|0.26|0.24|0.22|0.17|0.17|0.16|0.18|0.18|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.17|0.16|0.16|0.16|0.15|0.15|0.17|0.15|0.15|0.15|0.15|0.16|0.17
11233|8722|/equities/western-areas|ASXSMALLCAP|3.34|3.1|2.9|3.11|3.36|3.33|3.1|2.97|3.05|2.95|3.08|3.14|3.06|3.05|2.61|2.5|2.59|2.47|2.32|2.35|2.43|2.4|2.31|2.54|2.47|2.51|2.33|2.36|2.4|2.32|2.26|2.27|2.26|2.12|2.08|2.08|2.12|2.39|2.56|2.7|2.47|2.52|2.31|2.97|2.8|2.89|2.65|2.57|2.53|2.53|2.54|2.31|2.13|2.05|1.99|1.94|2.43|2.29|2.28|2.08|2.2|2.25|2.3|2.25|2.22|2.42|2.41|2.55|2.44|2.53|2.72|2.68|2.71|2.68|2.22|2.29|2.5|2.3|2.27|2.14|2.14|2.01|2.09|2.18|2.08|1.985|1.83|1.735|1.92|2.27|2.4|2.65|2.55|2.49|2.53|2.6|2.86|2.94|2.94|3.07|3.05|3.13|2.89|2.78|2.96|2.98|3.11|3.16|3.4|2.99|3.1|3.11|3.1|3.14|3.21|3.09|2.92|2.31|2.47|2.48|2.23|2.36|2.4|2.07|2.03|1.99|2.06|2.01|2.13|2.16|2.24|2.24|2.14|2.18|2.32|2.36|2.31|2.32|2.27|2.22|2.31|2.23|2.27|2.3|2.43|2.34|2.32|2.13|2.23|2.08|1.92|1.99|1.905|2|2.05|2.24|2.12|2.26|2.27|2.41|2.22|2.33|2.47|2.71|2.64|2.76|2.42|2.37|2.58|2.59|3|3.17|3.22|3.35|3.31|3.65|3.34|3.56|3.54|3.67|3.64|3.55|3.27|3.38|3.37|3.44|3.52|3.68|3.36|3.27|3.12|3|3.07|3.09|3.06|3.12|3.2|3.02|3.2|3.37|3.2|3.42|3.48|3.28|3.25|3.03|2.91|3.13|3.26|3.04|3.29|3.09|2.91|3.02|2.97|2.9|2.63|2.49|2.61|2.73|2.73|2.59|2.46|2.45|2.36|2.35|2.28|2.32|2.11|2.1|1.945|1.915|2.04|2.16|2.19|2.14|2.15|2.08|2.25|2.25|2.25|2.33|2.33|2.4|2.41|2.26|2.39|2.49|2.64|2.66|2.69|2.55
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.17|6.9|7.1|6.56|6.35|6.2|6.4|6.06|6.1|6.32|5.95|5.9|5.45|6.23|6.43|6.02|5.8|5.4|5.15|4.89|5|4.8|4.62|4.43|4|4.3|4.39|4.11|4.2|4.06|4|3.98|4.05|3.95|3.85|3.85|3.68|3.35|3.5|3.38|3.46|3.54|2.99|3.11|3.1|3.22|3.14|3.23|3.21|3.09|3.1|2.97|3.17|3.19|3.3|3.09|3.08|3.01|2.97|2.73|2.75|2.71|2.55|2.65|2.66|2.64|2.44|2.31|2.38|2.42|2.41|2.37|2.45|2.34|2.4|2.58|2.75|2.41|2.5|2.24|2.27|2.36|2.38|2.5|2.27|2.25|2.01|1.9|2.06|2.36|2.37|2.71|2.82|2.65|2.36|2.54|2.17|2.08|2.3|2.18|2.19|2.05|2.14|2.13|2.02|2.02|1.875|1.85|1.8|1.845|1.815|1.82|1.8|1.71|1.73|1.76|1.93|1.58|1.625|1.525|1.535|1.565|1.545|1.48|1.41|1.455|1.4|1.5|1.45|1.44|1.39|1.35|1.41|1.43|1.48|1.465|1.4|1.44|1.35|1.3|1.3|1.3|1.29|1.29|1.265|1.17|1.12|1.025|1.07|0.985|1.075|1.06|0.95|0.9|0.92|0.82|0.805|0.82|0.845|0.84|0.86|0.9|0.87|0.81|0.88|0.915|0.94|0.96|0.93|1.155|1.19|1.2|1.215|1.2|1.255|1.28|1.28|1.28|1.3|1.36|1.38|1.44|1.41|1.415|1.4|1.31|1.375|1.31|1.355|1.375|1.41|1.35|1.425|1.54|1.4|1.36|1.365|1.305|1.35|1.45|1.41|1.33|1.32|1.29|1.32|1.37|1.32|1.34|1.25|1.25|1.23|1.235|1.29|1.15||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.765|1.88|1.815|1.87|1.695|1.63|1.64|1.585|1.555|1.4|1.21|1.24|1.21|1.135|1.275|1.235|1.25|1.29|1.29|1.39|1.34|1.34|1.27|1.415|1.385|1.225|1.195|1.205|1.265|1.285|1.15|1.215|1.12|1.085|1.07|1.07|1.18|1.16|1.12|1.13|1.1|1.1|0.995|1.11|1.125|1.145|1.075|1.02|0.96|1.02|1.005|1.035|0.91|0.895|0.82|0.76|0.885|0.85|0.895|0.73|0.74|0.8|0.74|0.755|0.8|0.805|0.845|0.755|0.7|0.81|0.625|0.58|0.605|0.565|0.61|0.575|0.65|0.57|0.56|0.56|0.585|0.51|0.535|0.515|0.55|0.515|0.455|0.39|0.375|0.6|0.82|1.05|1.07|1.105|1.1|1.215|1.43|1.38|1.16|1.19|1.07|1.065|1.08|1.1|1.08|1.07|1.06|0.95|0.985|1.011|1.076|1.071|1.108|1.182|1.214|1.154|1.159|1.149|1.177|1.195|1.296|1.49|1.057|1.016|0.864|0.896|0.818|0.8|0.823|0.818|0.864|0.901|0.874|0.864|0.896|0.887|0.91|0.943|0.947|0.956|0.993|0.961|1.007|1.016|0.947|0.837|0.805|0.786|0.823|0.8|0.782|0.768|0.726|0.818|0.864|0.887|0.883|0.966|0.947|1.03|0.966|1.03|1.034|1.067|1.03|1.039|1.08|1.039|1.053|1.09|1.048|1.085|1.085|1.108|0.998|1.011|1.053|1.021|0.984|0.984|1.011|1.03|1.039|1.057|1.057|1.195|1.136|1.103|1.076|1.034|1.057|1.057|1.057|1.099|1.08|1.108|1.108|1.085|1.159|1.246|1.241|1.269|1.26|1.228|1.195|1.168|1.163|1.204|1.246|1.246|1.278|1.195|1.117|1.099|1.122|1.186|1.195|1.071|1.09|1.122|1.103|1.057|1.048|1.099|1.154|1.214|1.149|1.168|1.191|1.177|1.2|1.287|1.246|1.214|1.301|1.306|1.306|1.269|1.343|1.453|1.499|1.526|1.476|1.706|1.683|1.531|1.623|1.54|1.526|1.605|1.623|1.669
11236|7724|/equities/new-hope|ASXSMALLCAP|1.965|2.1|1.95|1.98|2.29|2.51|2.6|2.48|2.38|2.21|2.3|2.23|2.07|1.95|2.09|2|1.98|1.89|1.9|1.84|1.81|1.71|1.89|1.85|1.7|1.48|1.34|1.275|1.18|1.165|1.19|1.33|1.35|1.395|1.38|1.32|1.35|1.275|1.255|1.245|1.22|1.285|1.34|1.45|1.535|1.38|1.43|1.415|1.35|1.465|1.44|1.4|1.205|1.19|1.07|1.07|1.125|1.18|1.32|1.285|1.285|1.23|1.135|1.12|1.17|1.28|1.295|1.295|1.295|1.4|1.4|1.38|1.405|1.33|1.4|1.365|1.52|1.35|1.34|1.35|1.41|1.415|1.475|1.52|1.505|1.505|1.27|1.1|1.15|1.31|1.41|1.59|1.9|1.88|1.88|1.93|2.07|2.05|2.08|2.14|2.06|2.05|2.02|2.18|2.14|2.2|2.25|2.28|2.23|2.2|2.27|2.19|2.23|2.36|2.5|2.35|2.28|2.14|2.16|2.29|2.48|2.57|2.54|2.72|2.67|2.71|2.77|2.66|2.6|2.64|2.71|2.85|2.66|2.71|2.81|2.81|2.82|2.81|3.03|3.15|4.42|4.15|4.28|4.06|4.24|4.09|4.05|3.86|3.8|3.67|3.3|3.39|3.21|3.6|3.17|3.39|3.42|3.77|3.55|3.27|3.12|3.5|3.75|4|3.99|3.78|3.73|3.61|3.81|3.8|3.69|3.74|3.09|3.25|3.19|3.19|3.14|3.04|3.1|2.76|2.52|2.44|2.33|2.5|2.44|2.3|2.15|2.12|2.05|2.04|2.08|2.15|2.05|2.21|2.25|2.19|2.22|2.39|2.61|2.48|2.34|2.38|2.55|2.5|2.44|2.35|2.25|2.3|2.32|2.5|2.2|1.965|1.935|1.98|1.93|2|1.94|1.88|1.78|1.68|1.58|1.625|1.57|1.56|1.58|1.505|1.525|1.505|1.49|1.53|1.475|1.5|1.49|1.635|1.77|1.77|1.815|1.72|1.73|1.76|1.795|1.87|1.78|1.8|1.77|1.62|1.705|1.7|1.78|1.61|1.6|1.645
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.16|2.31|2.35|2.41|2.46|2.43|2.44|2.44|2.49|2.47|2.46|2.55|2.48|2.54|2.42|2.44|2.46|2.47|2.45|2.48|2.43|2.39|2.32|2.37|2.36|2.25|2.24|2.2|2.23|2.2|2.12|2.13|2.06|2.04|2.07|2.03|2.04|1.98|2.02|1.96|2.02|2|1.95|1.975|2.09|2.11|2.19|2.25|2.2|2.18|2.2|2.29|2.27|2.28|2.12|2.08|2.12|2.06|2.07|2.02|2.14|2.09|2.02|2.04|1.96|1.95|1.95|1.93|1.855|2|2.04|1.975|2.05|2.05|2.09|1.945|2.14|2.02|1.925|1.76|1.875|1.9|1.78|1.915|1.85|1.63|1.435|1.595|2.48|2.98|2.9|3.27|3.14|2.98|2.98|2.98|3.04|2.93|2.93|2.97|2.95|2.95|3.16|3.16|3.17|3.09|3.08|3.02|2.97|2.98|2.99|3.02|3.07|3.01|3.027|2.997|2.987|2.908|2.848|2.798|2.838|2.818|2.838|2.828|2.858|2.818|2.908|2.858|2.778|2.639|2.589|2.569|2.539|2.529|2.529|2.519|2.519|2.499|2.499|2.509|2.46|2.46|2.45|2.45|2.47|2.479|2.36|2.36|2.36|2.34|2.34|2.36|2.39|2.38|2.38|2.39|2.39|2.38|2.39|2.3|2.37|2.4|2.42|2.499|2.509|2.539|2.46|2.48|2.44|2.45|2.46|2.45|2.431|2.45|2.46|2.401|2.411|2.431|2.401|2.362|2.352|2.342|2.332|2.293|2.293|2.283|2.293|2.283|2.283|2.253|2.244|2.283|2.263|2.263|2.273|2.263|2.263|2.283|2.293|2.332|2.342|2.352|2.352|2.362|2.411|2.411|2.391|2.395|2.366|2.385|2.366|2.385|2.375|2.356|2.346|2.356|2.356|2.405|2.425|2.444|2.434|2.375|2.346|2.326|2.346|2.346|2.356|2.356|2.377|2.455|2.446|2.406|2.348|2.348|2.348|2.348|2.514|2.309|2.318|2.328|2.309|2.289|2.279|2.279|2.269|2.299|2.328|2.23|2.25|2.289|2.152|2.133
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.12|5.94|5.8|5.8|5.45|5.38|5.29|4.73|5.02|5.1|5.29|5.3|5.57|5.43|4.53|4.6|4.67|4.95|5.4|5.51|5.42|5.53|5.27|5.31|5.4|5.98|5.52|5.52|5.94|6.2|6.03|5.81|5.58|5.33|5.1|5.04|5.05|4.75|5.05|5.71|6.17|5.67|5.6|5.51|5.43|5.57|5.64|5.62|5.7|5.62|5.55|5.56|5.22|5.39|6.06|6.18|6.81|7|7.1|6.65|6.5|6.31|5.78|6.08|6.25|5.65|5.03|5.68|5.62|5.4|5.12|5.55|5.29|4.51|4.73|5.05|5.38|5.46|4.52|4.6|4.41|3.8|3.71|3.95|3.49|3.28|3.04|2.78|3.06|3.48|3.96|4.68|4.77|4.74|4.47|4.39|4.17|4.08|4|3.71|3.9|3.47|3.47|3.74|3.68|3.54|3.1|3.5|3.56|3.6|3.1|3.1|2.99|2.76|2.93|2.82|2.42|2.4|2.23|2.29|2.63|2.6|2.61|2.49|2.15|2.12|2.22|2.15|1.95|1.82|1.82|1.785|1.765|1.77|1.765|1.755|1.805|1.795|1.77|1.79|1.73|1.65|1.65|1.63|1.69|1.66|1.66|1.605|1.63|1.44|1.53|1.51|1.51|1.545|1.535|1.535|1.525|1.555|1.47|1.44|1.475|1.535|1.53|1.48|1.465|1.46|1.4|1.55|1.65|1.61|1.555|1.565|1.57|1.57|1.62|1.625|1.69|1.6|1.595|1.6|1.6|1.64|1.7|1.68|1.74|1.69|1.69|1.655|1.695|1.6|1.6|1.64|1.665|1.835|1.63|1.62|1.62|1.625|1.605|1.655|1.72|1.76|1.72|1.8|1.79|1.79|2.01|1.945|1.92|1.925|1.9|1.86|1.87|1.83|1.9|1.775|1.73|1.66|1.71|1.8|1.82|1.805|1.755|1.8|1.78|1.82|1.85|1.73|1.74|1.7|1.71|1.705|1.68|1.68|1.68|1.63|1.657|1.695|1.72|1.705|1.72|1.65|1.66|1.585|1.66|1.72|1.63|1.67|1.76|1.705|1.74|1.8
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.08|13.68|13.85|13.98|14.06|14.52|14.36|14.4|13.34|13.12|12.44|12.9|11.92|13.24|13.18|12.65|12|12.72|12.96|12.87|12.87|13.14|12.07|11.92|12.04|12.3|11.31|11.24|11.35|11.09|11.35|10.81|11.18|11.05|11.25|11.28|11.85|12.5|12.99|12.51|13.33|13.58|12.75|11.85|11.79|12.09|12.3|12.3|11.68|12.2|11.98|12|12.44|11.16|9.95|9.29|9.22|9.15|9|8.5|8.35|8.6|8.65|8.62|9.1|9.7|9.26|9.22|8.8|9.03|9.15|9.03|9|8.77|9.15|8.66|10.19|8.45|7.35|7.13|7.49|6.2|6.78|7.1|7.31|6.8|6.57|6.15|8.71|9.28|10.75|11.97|12.44|12.23|12.58|12.8|13.1|13.02|13.02|13.31|13.11|13.2|12.8|14.96|16.03|16.13|16.6|16.13|15.49|15.29|16.03|15.74|16.49|16.31|15.7|16.11|15.84|16.06|12.45|13.1|13.8|14.13|13.45|13.02|12.9|12.21|12.35|13.33|13.51|12.9|12.65|12.65|13.37|13.15|13.45|13.22|12.63|12.25|12.07|12.87|12.75|12.07|12.43|12.55|15.75|15.8|15.66|15.88|15.01|14.39|13.5|13.86|13.06|14.3|14.09|14.42|13.55|14.35|15.68|16.54|16.11|15.86|15.78|16.6|16.86|16.96|17.5|18.03|18.05|15.81|16.04|15.14|16.68|16.19|16.3|16|15.88|16.1|17.21|17.03|16.57|16.49|16.94|15.9|17.97|17.71|16.82|16.2|16.14|15.92|16.63|16.5|16.8|17.77|17.2|17.49|16.52|16.17|17.77|17.18|17.1|16.71|17.13|17.23|17.1|17.93|17.79|17.81|17.29|16.76|16.42|16.05|15.84|15.24|15.16|14.72|14.7|14.74|15.12|15.19|14.91|15.68|14.65|14.65|14.27|14.09|13.96|14.24|13.49|13.4|13.32|13.45|13.48|13.59|13.9|13.97|13.61|13.79|13.55|13.04|13.1|13.02|13.18|13.2|12.85|12.6|12.3|12.16|10.8|10.6|10.6|10.94
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.075|1.29|1.28|1.345|1.425|1.47|1.53|1.395|1.41|1.32|1.29|1.225|1.04|0.96|1.09|0.925|1.01|1|0.905|0.97|0.895|0.84|0.78|0.865|0.785|0.715|0.66|0.62|0.53|0.56|0.6655|0.8091|0.857|0.8618|0.9384|0.991|1.0293|0.9671|1.015|1.1777|1.2064|1.1729|1.24|1.216|1.1921|1.0724|1.0724|1.0293|1.0389|1.1011|1.1011|1.0724|0.8713|0.8139|0.7851|0.7133|0.7995|0.7851|0.8139|0.8665|0.9048|0.8905|0.7277|0.608|0.5649|0.6607|0.6607|0.7889|0.7889|0.8347|0.8714|0.8989|0.9265|0.9035|0.9631|1.0274|1.0274|1.0962|0.9219|0.9953|1.0365|1.0365|1.0916|1.2154|1.2383|1.2429|0.9448|1.0365|1.1741|1.4768|1.4218|1.697|1.8208|1.8071|1.8437|1.9171|2.0089|2.0914|2.0364|2.0639|1.9722|1.9813|1.8621|1.7979|1.9171|2.0731|2.1464|2.2107|2.2473|2.2473|2.1831|2.1556|2.0547|2.2657|2.3482|2.4767|2.4033|2.3941|2.4136|2.5001|2.7517|2.8068|2.8303|2.8303|2.8303|2.8854|2.5945|2.5001|2.5473|2.453|2.5316|2.508|2.2721|2.2485|2.2407|2.3036|2.3114|2.3114|2.2407|2.3193|2.3743|2.3114|2.4215|2.452|2.3604|2.3534|2.3252|2.1138|2.1138|2.0927|2.0504|2.0997|2.1067|2.0715|2.0433|2.2054|2.3252|2.3393|2.4027|2.3604|2.4309|2.6775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.19|2.22|2.25|2.31|2.22|2.24|2.22|2.19|2.14|2.27|2.07|2.19|2.25|2.17|2.2|2.31|2.05|2.16|2.25|2.2|2.16|2.62|2.79|2.8|2.85|2.8|2.69|2.73|2.6|2.78|2.71|2.49|2.46|2.56|2.58|2.5|2.6|2.4|2.45|2.66|2.75|2.62|2.28|2.46|2.26|2.33|2.4|2.38|2.21|2.44|2.66|2.6|2.29|2.24|1.95|1.72|1.72|1.7|1.58|1.58|1.59|1.35|1.56|1.52|1.52|1.58|1.63|1.55|1.685|1.87|1.925|2|2.1|2.07|2.2|2.2|2.33|2.1|2.07|2.25|2.06|2.02|1.815|2.06|2.05|2.02|1.65|1.5|2.02|3|3.09|3.57|3.72|3.82|3.61|3.72|3.83|3.7|3.67|3.72|3.69|3.69|3.6|3.67|3.72|3.88|3.964|3.747|3.379|3.54|3.266|3.181|3.43|3.55|3.35|3.2|3.07|3.01|2.99|3.071|3.108|2.772|2.772|2.772|2.67|2.84|2.85|2.87|2.72|2.7|2.59|2.58|2.4|2.45|2.43|2.4|2.45|2.4|2.39|2.44|2.49|2.5|2.53|2.56|2.38|2.47|2.21|2.27|2.24|2.15|2.13|2.17|2.06|2.29|2.29|2.24|2.19|2.19|2.32|2.27|2.21|2.28|2.31|2.39|2.43|2.55|2.53|2.61|2.64|2.65|2.79|2.781|2.86|2.663|2.554|2.495|2.426|2.57|2.64|2.63|2.51|2.44|2.59|2.58|2.5|2.38|2.32|2.29|2.33|2.32|2.3|2.35|2.4|2.53|2.32|2.62|2.62|2.67|2.96|2.9|2.92|3|3.02|3|3.06|3.05|3.15|3.2|3.16|3.1|3.1|2.8|2.86|2.94|2.91|2.81|2.8|2.85|3|2.94|2.91|2.92|2.9|3.13|3.1|2.991|2.921|2.951|2.892|2.94|2.9|2.96|2.85|2.86|2.89|2.93|3.01|3.1|3.29|3.19|3.16|3.2|3.13|2.94|2.94|2.81|2.8|2.76|2.92|3|3.5|3.37
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.55|3.77|3.77|4.18|4.25|3.96|4.56|4.4|4.45|3.98|4.08|4.25|4.24|4.24|3.19|3.45|3.35|3.96|3.76|3.55|3.54|3.45|3.26|3.47|3.4|3.43|3.47|3.56|3.75|4.1|4.07|5.84|5.75|5.48|5.51|5.79|5.68|5.48|5.07|5.83|6.4|6.75|6.65|7.13|6.78|6.4|5.6|5.8|6.23|6.09|5.71|4.98|4.93|4.56|4.57|4.25|5|5.69|4.15|4|4.35|4.55|3.97|3.81|3.74|3.79|3.3|3.55|2.68|2.4|2.14|1.91|2|2.05|1.68|1.27|1.22|1.255|1.265|0.92|1.005|0.765|0.88|0.795|0.515|0.555|0.53|0.45|0.715|0.8|0.93|1.16|1.2|1.1|1|1.005|1.09|1.115|1.1|1.15|0.99|1.015|1.86|1.835|1.925|2.01|1.875|1.96|1.7|1.5|1.42|1.41|1.46|1.44|1.37|1.39|1.25|1.18|1.2|1.395|1.4|0.97|0.91|0.88|0.89|0.9|0.95|1|0.92|1.07|1.05|1.13|1|1.005|1.125|1.145|1.215|1.165|1.07|1.09|1.06|1.02|0.995|1|1.015|1.05|0.955|0.95|0.865|0.875|0.915|0.885|0.875|0.95|1.085|1.17|1.25|1.4|1.52|1.62|1.6|1.687|1.647|1.687|1.667|1.578|1.578|1.588|1.687|1.687|1.806|1.767|1.682|1.509|1.444|1.548|1.543|1.558|1.613|1.588|1.558|1.484|1.419|1.504|1.568|1.638|1.538|1.677|1.638|1.737|1.841|1.757|1.876|1.925|1.906|1.935|1.826|1.742|1.489|1.499|1.365|1.424|1.469|1.499|1.36|1.251|1.211|1.082|0.993|0.819|0.854|0.878|0.774|0.754|0.734|0.72|0.744|0.63|0.655|0.71|0.759|0.789|0.774|0.784|0.794|0.819|0.903|0.973|0.998|0.943|0.769|0.794|0.854|0.794|0.834|0.829|0.829|0.794|0.73|0.675|0.635|0.695|0.665|0.744|0.744|0.734|0.784|0.784|0.834|0.883|0.943|0.893
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.9|3.02|2.78|2.65|2.56|2.67|2.31|2.18|2.2|2.15|2.34|2.41|2.18|2.1|2.13|2.1|2.2|2.03|1.86|1.92|1.9|1.92|1.99|2|2.06|1.91|1.89|1.85|1.86|1.7|1.82|1.835|1.665|1.55|1.52|1.55|1.545|1.45|1.5|1.555|1.7|1.72|1.71|1.705|1.66|1.67|1.79|1.78|1.72|1.65|1.68|1.665|1.725|1.745|1.86|1.72|1.73|1.755|1.85|1.72|1.985|2.26|2.1|2|1.97|1.92|1.95|2.04|1.95|1.91|1.85|1.85|1.89|1.75|1.64|1.6|1.67|1.56|1.58|1.455|1.345|1.33|1.33|1.35|1.17|1.005|0.995|0.93|0.96|1.32|1.2|1.44|1.21|1.245|1.25|1.255|1.28|1.235|1.23|1.205|1.18|1.2|1.255|1.01|1|1|1|1.125|1.2|1.175|1.1|1.2|1.175|1.25|1.1|1.175|1.275|1.125|1.05|1.025|0.8|0.85|0.8|0.75|0.725|0.475|0.42|0.405|0.425|0.45|0.455|0.455|0.435|0.415|0.42|0.415|0.41|0.41|0.346|0.356|0.337|0.375|0.332|0.337|0.332|0.327|0.337|0.342|0.337|0.351|0.351|0.332|0.313|0.313|0.269|0.265|0.269|0.279|0.322|0.327|0.327|0.337|0.337|0.346|0.337|0.433|0.274|0.289|0.308|0.327|0.327|0.342|0.337|0.289|0.332|0.337|0.332|0.322|0.303|0.337|0.337|0.322|0.332|0.351|0.37|0.385|0.399|0.375|0.351|0.356|0.346|0.337|0.366|0.395|0.39|0.366|0.375|0.38|0.38|0.385|0.385|0.385|0.366|0.332|0.337|0.337|0.337|0.332|0.289|0.313|0.269|0.25|0.26|0.38|0.404|0.399|0.409|0.467|0.457|0.481|0.385|0.38|0.414|0.409|0.404|0.423|0.443|0.433|0.39|0.39|0.39|0.428|0.448|0.433|0.433|0.433|0.471|0.481|0.481|0.529|0.601|0.625|0.601|0.601|0.577|0.553|0.601|0.529|0.505|0.467|0.529|0.481
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.98|16.06|16.96|16.8|16|16.44|15.9|15.98|15.44|15|14.81|14.92|15.2|17.71|18.1|17.33|16.34|16.9|16.86|16.46|16.91|17.45|15.59|14.8|14.7|14.8|13.08|13.35|13.27|14.06|13.46|14.03|13.6|13.14|12.84|13.26|13.44|13.08|13.35|14.56|15.15|15.23|14|14.07|13.98|15.03|14.15|13.82|13.78|12.85|14|13.85|13.98|13.99|11.84|10.79|11.9|12.05|12.21|11.9|12.4|14.97|14.8|13.74|13.28|12.7|11.99|11.35|10.71|11.25|10.87|11.33|11|11.06|||11.94|11.85|12.19|12|13.31|11.55|10.53|12|11.5|9.7|8.7|8.96|7.95|9.25|10.98|12.23|13|12.7|13.32|14.55|16.4|15.75|15.19|15.7|15.59|18.78|18.98|20.52|21.59|21.19|20|20.44|25.93|26.99|26.4|27.2|24.43|24.09|23.4|25.1|22.5|19.32|18|18.62|19.14|18.69|19.48|20.16|20.25|20.31|20.64|18.77|17.7|17.86|16.63|17.99|16.32|16.52|16.579|16.261|16.987|15.574|12.98|13.5|12.19|11.86|10.8|10.45|9.97|8.88|8.14|8.12|8.01|7.91|7.24|6.96|6.7|7.9|8.07|8.2|7.36|7.4|7.92|7.74|6.61|7.52|7.7|7.96|7.65|7.15|7.07|6.52|6.54|6.15|6.1|4.74|4.36|4.08|4.67|4.55|4.7|5|4.99|4.7|4.632|4.711|4.367|4.426|4.465|4.435|4.4|4.39|4.11|4.08|4.09|3.92|4.02|3.91|3.77|3.76|3.69|3.56|3.84|3.8|3.79|3.85|3.75|3.5|3.45|3.45|3.47|3.35|3|3.05|2.91|3.11|2.87|2.75|2.8|2.81|2.76|2.83|2.91|2.85|2.89|2.93|2.75|2.75|2.87|2.7|2.79|2.695|2.381|2.524|2.438|2.353|2.6|2.63|2.7|2.8|2.85|2.62|2.37|2.45|1.85|1.85|1.96|2.06|1.815|1.785|1.78|1.85|1.78|1.645|1.63|1.6
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.13|10.65|12.3|12.29|13.6|12.79|11.65|13.15|13.59|14.6|16.15|14.1|13.48|12.15|13.75|13.89|10.15|9.16|10.08|8.65|8|7.95|7.98|8.85|8.18|7.82|6.7|6.64|7.81|8.29|7.35|7.72|6.51|6.04|6.18|6.48|6.01|6.2|6.38|6.8|7.54|9.35|7.63|8.1|6.6|4.65|2.77|2.58|2.37|2.77|2.18|2.25|2.25|1.96|1.28|1.24|1.22|1.17|1.21|1.15|1.18|0.9|1.05|0.7|0.62|0.56|0.56|0.6|0.455|0.51|0.51|0.545|0.56|0.64|0.53|0.45|0.36|0.365|0.24|0.225|0.215|0.21|0.19|0.23|0.21|0.17|0.17|0.185|0.2|0.225|0.205|0.365|0.245|0.215|0.195|0.205|0.175|0.16|0.15|0.155|0.16|0.16|0.17|0.15|0.16|0.145|0.13|0.13|0.14|0.165|0.175|0.165|0.185|0.165|0.15|0.15|0.16|0.18|0.185|0.175|0.2|0.2|0.18|0.18|0.185|0.155|0.17|0.15|0.145|0.165|0.155|0.135||||0.16|0.16|0.18|0.17|0.17|0.175|0.175||0.19|0.17|0.18|0.175||0.165|0.185|0.155|0.17|0.175|0.175|0.195|0.16|0.175|0.19||0.205|0.2|0.225|0.26|0.25|0.23|0.235|0.245|0.25|0.26|0.26|0.255|0.26|0.255|0.26|0.265|0.265|0.255|0.25|0.265|0.255|0.255|0.275|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.8|4.84|5.03|4.7|4.86|4.79|5.04|5.1|4.76|4.82|4.53|4.49|4.71|5.25|5.27|5.15|5.3|5.36|5.2|5.25|5.25|5.28|5.16|5.01|5.23|4.88|4.82|4.74|4.63|4.58|4.79|4.8|4.87|4.82|4.8|4.57|4.45|4.48|4.79|4.9|4.79|4.8|4.5|4.49|4.14|4.2|4.32|4.37|4.25|4.27|4.23|4.29|4.35|4.37|4.35|4.19|4.11|4.11|4.14|4.08|4.07|4.15|4.12|4.18|4.25|3.86|3.78|3.66|3.68|3.82|3.72|3.84|4.11|4|4.14|4.1|3.66|3.72|3.4|3.36|3.59|3.37|3.18|3.04|2.78|2.5|2.11|2.15|3.3|3.76|3.91|4.24|4.12|4.16|4.07|4.33|3.9|3.75|3.77|3.85|3.63|3.5|3.72|3.64|3.41|3.48|3.52|3.62|3.42|3.47|3.18|3.12|3.47|3.29|3.21|3.14|3.1|2.95|3.24|3.29|3.38|3.22|3.02|2.98|3.01|3.11|3.07|2.83|3.09|3.01|3|2.94|3.19|3|2.87|2.75|2.69|2.63|2.43|2.51|2.52|2.59|2.59|2.65|2.8|2.8|2.68|2.61|2.66|2.47|2.59|2.65|2.49|2.6|2.61|2.75|2.69|2.74|2.75|2.75|2.59|2.67|2.76|2.72|2.7|2.69|2.67|2.56|2.71|2.71|2.69|2.74|2.8|2.75|2.92|2.94|3.11|3.11|2.89|2.8|3.04|2.75|2.55|2.34|2.36|2.49|2.26|2.36|2.31|2.21|2.19|2.14|2.1|2.06|2.03|2.18|2.17|2.17|2.06|2.26|2.27|2.27|2.23|2.26|2.22|2.16|2.18|2.22|1.83|1.8|1.7|1.67|1.6|1.59|1.55|1.58|1.63|1.59|1.58|1.51|1.4|1.66|1.75|1.71|1.67|1.69|1.6|1.65|1.57|1.63|1.58|1.65|1.43|1.42|1.45|1.42|1.39|1.31|1.31|1.28|1.26|1.28|1.29|1.26|1.26|1.16|1.18|1.22|1.11|1.11|1.13|1.17
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.55|1.62|1.585|1.605|1.58|1.585|1.52|1.565|1.55|1.53|1.525|1.49|1.49|1.54|1.455|1.515|1.45|1.455|1.455|1.48|1.55|1.46|1.46|1.505|1.485|1.465|1.45|1.5|1.47|1.395|1.39|1.385|1.355|1.345|1.32|1.31|1.29|1.29|1.28|1.23|1.25|1.24|1.3|1.22|1.18|1.255|1.275|1.3|1.365|1.33|1.29|1.265|1.255|1.25|1.21|1.24|1.26|1.355|1.34|1.275|1.29|1.355|1.275|1.285|1.275|1.195|1.18|1.17|1.215|1.24|1.23|1.25|1.255|1.19|1.205|1.19|1.27|1.2|1.225|1.185|1.08|1.06|1.03|1.08|1.125|1.12|1.09|1.2|1.205|1.37|1.485|1.545|1.55|1.55|1.505|1.58|1.505|1.505|1.485|1.5|1.51|1.48|1.47|1.515|1.515|1.54|1.53|1.58|1.56|1.555|1.58|1.54|1.54|1.62|1.55|1.53|1.495|1.49|1.5|1.545|1.515|1.49|1.47|1.47|1.485|1.435|1.46|1.425|1.375|1.385|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.91|0.985|0.86|0.85|0.855|0.86|0.87|0.85|0.835|0.815|0.825|0.87|0.975|0.89|0.93|0.96|1.01|0.98|1.01|1|0.955|1.005|0.865|0.84|0.83|0.945|0.9|0.835|0.98|0.93|0.995|0.94|0.9|0.83|0.86|0.87|0.78|0.69|0.685|0.73|0.98|1.065|1|1.055|1.02|1.07|1.12|1.145|1.235|1.33|1.355|1.245|1.275|1.39|1.405|1.13|1.24|1.295|1.175|1.105|1.03|1.2|1.04|0.99|0.98|1.02|1.05|1.16|1.04|1.06|1.07|1.09|0.97|1.11|0.99|0.99|0.84|0.905|0.71|0.615|0.61|0.57|0.625|0.545|0.525|0.5|0.4|0.395|0.39|0.55|0.555|0.615|0.55|0.505|0.48|0.525|0.525|0.505|0.56|0.545|0.52|0.525|0.505|0.495|0.47|0.46|0.51|0.55|0.53|0.525|0.56|0.58|0.6|0.635|0.63|0.58|0.595|0.615|0.54|0.63|0.64|0.59|0.605|0.63|0.685|0.7|0.7|0.645|0.59|0.64|0.68|0.61|0.6|0.535|0.555|0.545|0.55|0.565|0.55|0.59|0.59|0.595|0.62|0.62|0.625|0.56|0.51|0.515|0.53|0.44|0.435|0.4|0.37|0.4|0.46|0.455|0.46|0.475|0.455|0.4|0.385|0.375|0.32|0.28|0.225|0.185|0.2|0.2|0.19|0.2|0.19|0.185|0.175|0.17|0.185|0.19|0.17|0.165|0.16|0.16|0.18|0.2|0.165|0.19|0.195|0.185|0.19|0.2|0.18|0.195|0.195|0.2|0.22|0.21|0.2|0.235|0.195|0.195|0.195|0.245|0.26|0.265|0.27|0.27|0.245|0.225|0.25|0.24|0.285|0.21|0.12|0.115|0.105|0.1|0.13|0.125|0.082|0.082|0.086|0.089|0.089|0.082|0.06|0.052|0.055|0.04|0.042|0.042|0.045|0.05|0.044|0.044|0.044|0.044|0.048|0.049|0.039|0.029|0.03|0.031|0.031|0.031|0.038|0.036|0.03|0.029|0.03||0.03|0.032|0.033|0.03
11249|101968|/equities/dickerdata|ASXSMALLCAP|14.45|14.22|15.4|15.04|13.12|13.19|12.25|12.44|12.89|13.16|13.19|13.55|13.75|14.95|14.79|14|12.04|11.13|11.27|11.05|11.5|10.7|10.4|10.36|10.81|10.56|9.5|9.35|9.41|10.46|10.79|10.84|10.14|10.53|10.51|10.29|11.06|10.71|10.51|11.4|12.05|11.74|11.48|11.5|11.04|10.5|10.49|9.95|10.07|10.5|10.8|10.34|9.99|10.21|10.49|9.55|9.9|8.54|8.6|7.85|7.75|8.02|7.44|7.4|7.7|7.95|7.45|7.5|7.64|7.49|7|7.29|7.69|6.88|7.11|7.2|7.99|7.89|7.55|7.03|7.1|6.9|6.05|6.51|6.5|5.73|5|4.18|5.3|5.68|5.87|6.83|6.87|6.72|6.7|6.86|7.22|6.75|6.94|6.88|6.54|6.03|5.98|6.39|7.04|7.15|6.71|6.95|7.06|7.26|7.55|7.78|7.8|7.7|7.22|7.29|6.55|6.55|6.16|6.03|6.26|7.28|6.55|5.63|5.26|5.39|4.92|5.6|5.06|5.2|5.17|5.17|4.76|4.28|4.26|4.35|4.21|4.11|4.11|4.01|3.75|3.71|3.42|3.24|3.08|3.08|3.03|2.85|2.85|2.84|2.85|2.85|2.82|2.86|2.88|2.88|2.86|2.95|2.85|2.84|2.89|3|2.94|3.03|3.06|2.99|3.08|3.11|3.07|3.03|3.12|3.07|3.005|2.99|3.04|2.99|2.95|2.93|2.93|3|2.96|2.98|2.96|2.92|2.91|2.93|2.92|2.85|2.85|2.84|2.9|2.88|2.9|2.9|2.85|2.89|2.92|2.92|2.79|2.97|3.07|3.1|3.07|2.99|2.96|3|3.03|3|2.91|2.68|2.73|2.69|2.62|2.68|2.62|2.58|2.6|2.54|2.55|2.54|2.53|2.5|2.45|2.63|2.62|2.65|2.6|2.45|2.43|2.37|2.45|2.38|2.34|2.36|2.4|2.42|2.38|2.39|2.44|2.41|2.38|2.27|2.29|2.18|2.12|2.31|2.5|2.32|2.33|2.35|2.45|2.41
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.46|4.45|4.61|4.5|4.55|4.3|3.96|3.7|3.57|3.5|3.3|3.18|3.07|2.95|3.24|3.2|3.2|3.2|3.4|3.5|3.44|3.55|3.4|3.48|3.4|3.13|3.07|2.93|3.16|3.15|3.08|3.25|3.13|2.98|2.84|2.89|0.385|0.37|0.3553|0.345|0.345|0.34|0.325|0.365|0.365|0.335|0.315|0.315|0.315|0.345|0.345|0.355|0.35|0.325|0.315|0.29|0.325|0.335|0.335|0.315|0.33|0.33|0.31|0.31|0.3|0.275|0.27|0.27|0.27|0.295|0.28|0.23|0.225|0.22|0.25|0.25|0.27|0.23|0.21|0.205|0.2|0.21|0.21|0.225|0.175|0.17|0.155|0.15|0.195|0.23|0.25|0.34|0.335|0.31|0.305|0.335|0.345|0.35|0.36|0.34|0.335|0.345|0.33|0.335|0.335|0.355|0.345|0.36|0.35|0.36|0.37|0.34|0.36|0.395|0.415|0.415|0.38|0.35|0.31|0.3|0.335|0.335|0.36|0.355|0.35|0.355|0.325|0.285|0.29|0.305|0.31|0.335|0.33|0.36|0.365|0.365|0.36|0.355|0.36|0.35|0.365|0.33|0.375|0.38|0.37|0.325|0.345|0.34|0.345|0.31|0.3|0.28|0.275|0.36|0.35|0.385|0.375|0.41|0.41|0.405|0.385|0.48|0.48|0.505|0.51|0.48|0.455|0.445|0.47|0.475|0.47|0.48|0.48|0.44|0.42|0.42|0.435|0.43|0.45|0.425|0.415|0.39|0.42|0.45|0.46|0.425|0.41|0.415|0.425|0.41|0.405|0.38|0.395|0.39|0.39|0.37|0.36|0.37|0.38|0.38|0.38|0.385|0.415|0.385|0.375|0.355|0.36|0.355|0.345|0.355|0.365|0.345|0.355|0.34|0.325|0.32|0.325|0.31|0.32|0.33|0.26|0.27|0.26|0.27|0.285|0.285|0.275|0.28|0.27|0.28|0.27|0.285|0.29|0.3|0.3|0.3|0.31|0.285|0.317|0.32|0.33|0.345|0.355|0.33|0.335|0.32|0.325|0.34|0.365|0.35|0.32|0.3
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.86|6.55|6.85|7.35|7.62|8.08|7.85|8.27|8|8.09|8.51|8.78|8.4|8.05|7.94|8|8|7.4|7.3|6.79|6.4|6.66|6.45|6.14|5.82|5.88|6.22|6.09|6.12|6.1|6.04|6.15|6.25|6.34|5.97|6.14|5.46|5.28|5.26|5.28|5.56|5.31|5.19|5.03|5.13|5.31|5.23|5.24|5.33|5.29|5.46|6.04|6.28|6.18|5.75|6.15|6.2|6.37|6.5|6.02|5.7|5.61|5.5|5.6|5.43|5.68|5.75|5.58|6|6|5.78|5.71|6.1|6.25|6.56|6.44|6.45|6.19|7.48|7.85|7.35|7|7.3|7.53|7.2|7.09|7|6.88|5.75|6.34|6.08|7.92|9|9.27|8.31|8.43|8.42|8.44|8.21|8.42|8.72|8.65|8.34|7.79|7.57|7.28|7.29|7.28|7.58|7.55|7.68|7.75|7.75|7.73|7.45|7.34|7.8|7.98|7.08|7.13|7.45|7.4|7.3|7.15|7.4|7.25|7.14|6.8|6.91|7.07|6.28|6.39|6.48|6.62|6.6|6.61|6.77|6.56|6.25|5.99|5.76|5.82|5.84|6.15|6.12|6|5.85|6.13|6.35|6.29|6.02|6.15|5.9|6.44|5.96|5.81|5.47|5.5|5.67|5.22|5.25|5.24|5.2|5.4|5.35|5.21|5.39|5.37|5.62|5.7|5.84|5.86|6.15|6.08|6.18|6|6.34|6.9|7.46|7.4|7.25|7.18|6.9|6.92|6.3|6.16|6.29|6.4|6.08|5.53|5.58|5.42|5.5|5.7|5.15|4.92|4.82|4.72|5|5.22|5.01|4.61|4.6|4.7|4.51|4.55|4.79|4.75|4.35|4.69|4.73|4.91|4.7|4.84|4.85|5.21|3.87|4|4.1|4.15|4.15|4.21|4.34|4.3|4.35|4.95|5.17|5.01|5.06|4.94|4.58|4.42|4.28|4.13|4.38|5.13|5.2|5.05|5.48|5.7|5.61|5.65|5.95|5.65|5.6|5.84|6.03|5.47|5.55|5.39|5.2|5.97
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.01|1.125|1.175|1.215|1.14|1.11|1.1|1.075|1.15|1.25|1.335|1.24|1.15|1.23|1.25|1.195|1.02|0.955|0.96|1.095|1.11|1.205|1.195|1.155|1.055|1.35|1.51|1.335|1.38|1.34|1.25|1.3|1.19|1.165|1.04|1.03|0.95|0.965|0.845|0.98|0.815|0.675|0.615|0.71|0.72|0.745|0.65|0.75|0.73|0.625|0.645|0.69|0.545|0.51|0.47|0.435|0.435|0.51|0.44|0.4|0.42|0.435|0.43|0.5|0.56|0.455|0.435|0.435|0.425|0.475|0.485|0.47|0.415|0.43|0.4|0.44|0.5|0.35|0.34|0.27|0.275|0.25|0.22|0.215|0.22|0.145|0.1|0.135|0.18|0.235|0.24|0.38|0.37|0.35|0.205|0.19|0.155|0.15|0.145|0.14|0.135|0.135|0.14|0.155|0.165|0.13|0.15|0.15|0.135|0.15|0.18|0.15|0.088|0.099|0.072|0.071|0.084|0.065|0.075|0.067|0.068|0.057|0.046|0.042|0.047|0.045|0.044|0.04|0.037|0.04|0.041|0.041|0.041|0.05|0.03|0.026|0.026|0.029|0.027|0.03|0.032|0.035|0.035|0.045|0.035|0.041|0.045|0.049|0.05|0.047|0.047|0.047|0.049|0.056|0.056|0.057|0.054|0.058|0.057|0.058|0.059|0.065|0.057|0.057|0.058|0.065|0.06|0.07|0.076|0.087||0.072|0.074|0.07|0.071|0.086|0.086|0.089|0.098|0.116|0.089|0.112|0.112|0.107|0.103|0.12|0.112|0.147||0.107|0.125|0.138|0.174|0.174|0.165|0.187|0.25|0.272|0.285|0.312|0.384|0.339|0.335|0.357|0.352|0.317|0.303|0.259|0.277|0.303|0.308|0.326|0.352|0.357|0.321|0.303|0.303|0.317|0.308|0.303|0.379|0.361|0.401|0.433|0.428|0.393|0.366|0.352|0.285|0.232|0.254|0.241|0.174|0.192|0.178|0.183|0.156|0.147|0.12|0.129|0.143|0.088|0.086|0.089|0.094|0.089|0.152|0.134|0.156|0.187|0.214|0.223
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.76|5.52|5.83|5.92|5.66|5.32|5.54|5.5|5.49|5.26|5.35|5.26|5.33|5.51|5.67|5.99|5.68|5.79|5.58|5.51|5.72|5.29|5.64|5.53|6|6.09|5.78|5.7|5.82|6.32|6.61|6.2|6.04|5.7|5.64|5.8|5.62|5.12|5.43|5.74|5.4|5.83|5.11|5.41|4.86|4.95|4.75|4.75|4.63|4.47|4.34|4.26|4.29|4.59|4.5|3.94|4.5|4.88|4.97|4.51|4.5|4.49|4.17|4.24|4.46|4.49|4.43|3.6|3.47|3.63|3.12|3.24|3.3|3.26|3.2|3.11|3.23|3.28|3.17|2.6|2.72|2.7|2.54|2.65|2.7|2.23|2.05|1.61|2.35|2.71|2.86|3.52|3.77|3.48|3.3|3.59|3.42|3.26|3.2|3.4|3.46|3.14|3.39|3.32|3.49|3.77|3.74|3.93|3.84|3.5|3.44|3.65|3.58|3.38|3.56|2.99|2.96|2.98|2.79|2.23|2.33|2.38|2.31|2.34|2.16|2.17|2.25|2.1|2.14|2.35|2.33|2.28|2.26|2.3|2.42|2.33|2.36|2.25|2.21|2.3|2.39|2.38|2.38|2.27|2.28|2.14|2.15|2.15|2.12|2.15|2.12|2.15|2.1|2.09|2.24|2.33|2.06|2.26|2.18|2.25|2.15|2.53|2.37|2.41|2.31|2.32|2.36|2.4|2.4|2.35|2.32|2.39|1.75|1.55|1.45|1.49|1.48|1.46|1.38|1.44|1.48|1.49|1.42|1.49|1.56|1.34|1.34|1.35|1.33|1.27|1.31|1.36|1.36|1.41|1.43|1.55|1.59|1.5|1.59|1.6|1.6|1.55|1.69|1.61|1.64|1.64|1.53|1.4|1.4|1.27|1.69|1.6|1.65|1.66|1.67|1.82|1.85|1.8|1.75|1.77|1.83|1.87|1.83|1.65|1.92|2|1.95|1.99|1.85|1.96|1.92|1.82|1.66|1.67|1.76|1.82|1.95|2.04|1.83|1.85|1.91|1.92|2.05|2.07|2.11|2.11|2.22|2.21|2.3|2.48|2.44|2.31
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.77|2.8|2.79|2.72|2.7|2.64|2.64|2.74|2.69|2.67|2.65|2.8|2.83|2.81|2.75|2.89|2.86|2.84|2.77|2.78|2.78|2.7|2.83|2.86|2.88|2.81|2.93|3.03|3.09|3.01|3.12|3.06|3.09|2.97|2.85|2.88|2.91|3.02|3.05|3.08|3.68|3.87|3.36|3.52|3.37|3.32|3.49|3.42|3.31|3.08|3|2.97|2.93|2.86|2.77|2.6|2.92|3.07|2.87|2.88|2.79|2.63|2.6|2.56|2.5|2.5|2.58|2.81|2.86|2.56|2.61|2.62|2.73|2.75|3.01|2.91|3.33|2.93|2.65|2.74|2.64|2.63|2.27|2.48|2.41|2.39|2.5|2.6|2.69|3.05|3.1|3.63|3.82|3.78|3.59|3.49|3.59|3.48|3.35|3.42|3.45|3.4|3.37|3.33|3.35|3.18|3.09|2.99|2.92|3.13|3.29|3.25|3.42|3.42|3.37|3.41|3.29|3.06|3.36|3.33|3.55|3.7|3.58|3.46|3.62|3.47|3.68|3.69|3.51|3.53|3.64|3.12|3.31|3.39|3.35|3.37|3.32|3.22|3.2|3.28|3.26|3.13|3.19|2.97|3.34|3.08|2.88|2.89|2.86|2.9|2.75|2.88|2.6|2.93|2.67|2.67|2.66|2.7|2.94|2.7|2.65|2.75|2.75|2.95|3.11|2.85|2.96|3.01|3.05|3.21|3.6|3.32|3.4|3.21|3.37|3.35|3.5|3.41|3.35|3.4|3.5|3.48|3.48|3.63|3.76|3.81|3.76|3.68|3.53|3.43|3.34|3.27|3.26|3.19|3.16|3.3|2.91|2.66|2.78|2.8|2.8|2.79|2.88|2.85|2.9|3.01|2.98|2.88|2.8|2.79|2.81|2.62|2.62|2.77|2.68|2.61|2.63|2.64|2.74|2.89|2.82|3|3.16|3.13|3.23|3.28|3.13|3.21|3.24|3.11|3.17|3.16|2.94|2.94|2.9|2.92|3.03|3.18|3.12|3.04|2.9|2.95|2.88|2.72|2.74|2.67|2.6|2.65|2.87|2.83|2.64|2.64
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.38|3.35|3.5|3.57|3.51|3.54|3.5|3.55|3.45|3.47|3.56|3.62|3.53|3.58|3.58|3.6|3.25|3.37|3.42|3.46|3.55|3.68|3.56|3.6|3.73|3.71|3.67|3.66|3.67|3.69|3.84|3.91|3.87|3.41|3.45|3.37|3.34|3.52|3.38|3.2|3.35|3.43|3.46|3.38|3.35|3.44|3.4|3.4|3.42|3.49|3.56|3.66|3.65|3.63|3.6|3.55|3.73|3.73|3.67|3.48|3.54|3.6|3.53|3.62|3.65|3.87|3.65|3.64|3.61|3.72|3.77|3.75|3.82|3.6|3.85|3.79|4.02|3.99|3.81|3.8|3.8|3.7|3.73|3.9|3.75|3.72|3.19|2.91|3.36|3.75|3.84|4.24|4.46|4.21|4.25|4.4|4.46|4.3|4.22|4.28|4.21|4.21|4.28|4.38|4.23|4.27|4.27|4.19|4.08|4.2|4.11|4.19|4.28|4.24|4.26|4.41|4.34|4.4|4.78|4.96|5.17|5.13|4.88|4.78|4.86|4.93|5|5.09|4.98|4.82|4.89|4.84|4.79|4.9|4.97|4.88|5|4.75|4.9|4.86|4.99|4.98|4.86|4.93|4.84|4.5|4.38|4.55|4.5|4.56|4.42|4.42|4.18|4.44|4.32|4.22|4.1|4.17|4.25|4.21|4.08|4.16|4.15|4.46|4.54|4.43|4.28|4.25|4.49|4.58|4.41|4.39|4.43|4.28|4.32|4.21|4.27|4.14|4.2|4.22|4.17|4.11|4.01|3.89|3.93|3.9|3.8|3.82|3.77|3.63|3.76|3.61|3.8|3.93|3.78|3.94|3.5|3.5|3.63|3.86|3.75|3.7|3.81|3.77|3.74|3.63|3.69|4.02|4.08|4.11|4.37|4.22|4.16|4.1|3.93|3.9|3.86|3.95|3.83|3.85|3.9|3.99|3.85|3.87|3.91|3.75|3.8|3.86|3.71|3.85|3.8|4|4.13|4.51|4.46|4.4|4.5|4.51|4.46|4.41|4.39|4.36|4.52|4.39|4.4|4.5|4.48|4.79|4.41|4.48|4.52|4.7
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.44|1.43|1.41|1.44|1.52|1.61|1.595|1.555|1.58|1.6|1.65|1.64|1.53|1.545|1.45|1.485|1.485|1.48|1.5|1.5|1.48|1.385|1.425|1.45|1.45|1.37|1.33|1.255|1.265|1.305|1.29|1.27|1.285|1.275|1.295|1.29|1.31|1.27|1.28|1.345|1.33|1.33|1.26|1.24|1.235|1.24|1.23|1.245|1.19|1.245|1.29|1.345|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.35|3.22|3.21|3.44|3.25|3.27|3.25|3.3|3.37|3.44|3.5|3.5|3.63|3.54|3.43|3.27|2.99|3.17|3.08|3.13|3.17|3.24|3.29|3.11|3.19|3.15|3.13|2.98|3.19|3.13|3.2|3.04|2.92|2.97|2.89|2.88|2.92|2.89|2.98|2.96|2.74|2.93|2.72|2.72|2.79|2.76|2.91|2.8|2.76|2.83|2.84|2.9|2.81|2.65|2.5|2.24|2.32|2.3|2.3|2.14|2.05|2.02|1.92|2.06|2.14|2.22|1.91|1.82|1.715|1.735|1.66|1.7|1.71|1.555|1.6|1.65|1.97|1.675|1.725|1.45|1.505|1.485|1.25|1.375|1.455|1.085|0.9|0.815|1.78|2.3|2.66|2.99|2.78|2.51|2.43|2.4|2.45|2.42|2.37|2.29|2.32|2.2|2.25|2.17|2.13|2.13|2.06|2.04|2.2|2.23|2.21|2.25|2.3|2.28|2.35|2.3|2.32|2.17|2.1|2|2.1|2.14|2.13|2.1|2.11|2.12|2.14|2.15|2.09|2.12|2.18|2.02|2|2|1.95|2.02|1.97|1.9|1.89|1.94|1.86|1.94|2.04|2.01|1.9|1.8|1.8|1.77|1.795|1.64|1.58|1.64|1.52|1.65|1.575|1.69|1.64|1.735|1.73|1.7|1.59|1.745|2|2.15|2.16|2.13|2.2|2.08|2.08|2.12|2.06|2.05|2.06|2.05|2.02|1.965|1.99|1.95|1.92|1.96|1.95|2|1.93|1.86|1.8|1.81|1.8|1.8|1.825|1.82|1.85|1.855|1.9|1.85|1.89|1.875|1.79|1.65|1.82|1.67|1.735|1.68|1.685|1.65|1.63|1.59|1.64|1.69|1.55|1.595|1.65|1.63|1.6|1.59|1.63|1.53|1.46|1.45|1.43|1.465|1.52|1.485|1.46|1.45|1.46|1.43|1.43|1.425|1.33|1.29|1.29|1.32|1.255|1.285|1.395|1.44|1.45|1.41|1.395|1.37|1.355|1.425|1.42|1.54|1.595|1.69|1.73|1.64|1.79|1.76|1.725|1.66
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.31|2.52|2.54|2.52|2.35|2.38|2.47|2.43|2.33|2.21|2.19|2.4|2.5|2.32|2.3|2.35|2.35|2.32|2.21|2.2|2.22|2.28|2.1|2.16|2.15|2.15|2.04|2.02|2.15|1.91|2.04|2|1.95|2|1.9|1.79|1.85|1.865|1.91|2.23|1.99|1.965|1.68|1.73|1.79|1.85|1.79|1.79|1.69|1.7|1.83|1.915|1.825|1.8|1.63|1.525|1.62|1.56|1.75|1.61|1.53|1.4|1.465|1.465|1.5|1.48|1.41|1.445|1.375|1.41|1.325|1.255|1.4|1.345|1.345|1.26|1.44|1.2|1.085|0.77|0.66|0.66|0.595|0.78|0.8|0.65|0.5|0.48|1.03|1.345|1.41|1.715|1.775|1.65|1.585|1.515|1.44|1.42|1.51|1.45|1.43|1.61|1.62|1.6|1.61|1.67|1.73|1.625|1.72|1.71|1.575|1.745|1.835|1.75|1.63|1.58|1.61|1.5|1.5|1.465|1.43|1.52|1.54|1.475|1.56|1.32|1.22|1.35|1.35|1.16|0.915|0.98|0.935|1.04|1.09|0.945|0.82|0.855|0.655|0.735|1|1.81|2|1.985|2.35|2.4|2.29|2.39|2.52|2.46|2.38|2.5|2.24|2.51|2.47|2.5|2.43|2.64|2.69|2.37|2.29|2.55|2.48|2.72|2.56|2.38|2.58|2.68|2.69|2.63|2.4|1.92|3.05|3.1|3.21|3.13|3.18|3.2|3.3|3.29|3.3|3.33|3.48|3.48|3.18|3.35|3.23|3.17|3.41|3.43|3.56|3.55|3.66|3.62|3.67|3.9|3.7|3.6|3.89|3.99|3.86|3.86|4.04|4.05|4.07|4|4.1|4.15|4.1|4.25|4.29|4.12|4.1|4.25|4.2|4.1|4.06|4.06|3.92|3.66|3.64|3.63|3.65|3.65|3.64|3.7|3.65|3.76|3.57|3.57|3.48|3.63|3.55|3.6|3.61|3.68|3.93|3.66|3.8|3.8|3.74|3.77|3.89|3.79|3.9|4.07|3.93|3.83|3.8|3.67|3.76|3.65
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|12.09|12.03|12.8|13.07|13.1|13.2|13.37|14.8|18.2|20.81|21.65|20|17.81|18.02|14.7|14.01|13.35|14.1|14.9|14.33|15.45|15.52|14.24|14.5|14.85|15.09|12.44|10.39|9.35|8.3|6.9|6.15|6|5.53|5.43|5.89|6.17|4.94|5.33|5.25|5.3|5.75|5.45|5.94|6.13|6.1|5.6|6|5.55|6.103|6|5.59|6.44|6.53|5.42|5.63|5.81|4.65|3.91|3.68|3.76|4|4.06|4.19|4|3.55|3.19|2.99|3.11|3.25|3.24|3.17|3.17|3|3.75|3.71|4.5|4.06|3.99|3.5|3.53|3.05|3|3.3|2.75|2.36|1.9|2.34|3|3.71|4.64|6.1|6.7|6.35|5.51|6.1|5.62|5.2|5.18|5.17|5|5.1|5.42|6.17|6.7|7.35|6.86|5.25|5.48|5.2|4.9|4.05|3.79|3.78|3.24|3.36|2.48|2.13|2.04|2.35|2.15|2.29|2.54|2.55|2.46|2.79|2.88|2.83|2.98|2.28|2.25|1.35|1.235|1.29|1.315|1.28|1.27|1.35|0.9|0.77|0.775|0.74|0.7|0.725|0.77|0.56|0.55|0.595|0.6|0.6|0.605|0.53|0.45|0.625|0.83|0.825|0.51|0.525|0.38|0.32|0.315|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.34|0.33|0.31|0.33|0.33|0.355|0.34|0.35|0.33|0.3|0.29|0.3|0.25|0.275|0.26||0.265||0.265|0.265|0.265|0.265|0.27|0.28|0.25|0.26|0.23|0.21|0.215|0.21|0.215|0.21||0.22|0.21||0.21|0.21|0.2|0.2|0.185|0.17|0.175|0.18|0.18|0.195|0.19|0.19|0.185|0.2|0.18|0.145|0.14|0.145|0.125|||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.31|3.32|3.36|3.41|3.41|3.5|3.46|3.4|3.49|3.6086|3.6674|3.6969|3.3929|3.4713|3.2752|3.2752|3.2262|3.2752|3.236|3.2752|3.3438|3.2164|3.1771|3.1575|3.1771|3.1085|3.0889|3.0497|3.0595|3.0301|2.9516|2.9124|2.9222|2.883|2.9908|2.9418|2.9222|2.8339|2.8339|2.7751|2.7849|2.8732|2.8437|2.8732|2.8928|2.8535|2.8045|2.8535|2.9418|2.8928|2.9418|2.9712|2.8732|2.7261|2.677|2.5692|2.5888|2.579|2.5888|2.5692|2.6672|2.6868|2.5594|2.4809|2.4025|2.4123|2.4123|2.4319|2.4221|2.4417|2.4515|2.324|2.4613|2.4025|2.6084|2.5005|2.5398|2.4319|2.2652|2.0593|2.0495|2.1083|2.02|2.1181|2.1573|2.0593|1.9514|1.8533|2.4025|2.883|2.8535|3.1379|3.0399|2.9908|3.0006|2.9418|2.8928|2.8437|2.8535|2.8535|2.8928|2.9026|2.9026|2.8634|2.8732|2.9124|2.9026|2.8928|2.9124|2.9222|2.9614|2.8928|2.8437|2.8634|2.8437|2.8732|2.8928|2.8634|2.8535|2.8535|2.8241|2.7751|2.8045|2.8928|2.9124|2.8339|2.8928|2.9026|2.8634|2.7555|2.7849|2.7947|2.7555|2.7555|2.7849|2.7849|2.7849|2.8143|2.7947|2.8143|2.7261|2.677|2.6967|2.8928|2.8437|2.7457|2.7163|2.6967|2.6476|2.6574|2.6574|2.677|2.6967|2.6476|2.628|2.6574|2.628|2.5692|2.5496|2.5201|2.579|2.6476|2.628|2.6378|2.6574|2.7261|2.7065|2.6967|2.6084|2.5986|2.5986|2.579|2.5496|2.5594|2.5496|2.5692|2.579|2.5986|2.5398|2.5005|2.5005|2.5103|2.4907|2.4907|2.4809|2.4711|2.4711|2.4613|2.4711|2.4809|2.4613|2.4809|2.5299|2.5299|2.5005|2.4711|2.4123|2.4515|2.4711|2.5103|2.4809|2.4809|2.4711|2.4809|2.5005|2.5496|2.5398|2.579|2.5594|2.6084|2.6084|2.5496|2.5888|2.5496|2.4515|2.4221|2.4613|2.4515|2.4123|2.4221|2.4417|2.4123|2.4319|2.275|2.2652|2.2162|2.2554|2.2554|2.226|2.2358|2.324|2.3436|2.226|2.2064|2.1867|2.1671|2.2162|2.1769|2.1965|2.1769|2.1573|2.1671|2.0985|2.0887|2.0593|2.0691|2.0298|2.0396|2.0495|2.0298|2.0298|2.0298
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.36|9.65|9.35|8.5|8.52|9.15|9.59|9.99|9.84|10.4|10.21|10.36|9.93|10.46|10.35|9.76|10.05|9.7|9.9|9.41|8|8.4|7.65|7.83|7.55|7.65|7.51|7.5|7.74|7.99|8.35|8.14|7.5|7.21|7.17|7.51|7.88|7.25|8.29|8.21|8.7|8|7.32|7.73|8.1|7.75|8.07|7.88|7.75|7.12|7.14|7.15|7.2|7.77|7.26|7.15|7.1|6.74|6|5.61|5.49|6.14|5.12|5.1|5.25|5.35|5.45|5.2|5.22|5.2|5.5|5.38|5.18|5.5|6.35|5.96|6.85|6.5|6.1|5.52|6.15|5.57|4.72|5.75|5.99|4.04|3.47|2.81|5.6|6.39|6.37|6.75|8.27|8.27|7.82|8.39|8.7|8.7|8.25|7.88|7.77|8.08|8.91|9.05|8.24|7.65|7.49|7.35|7.37|7.3|7.25|7.79|7.75|7.03|7.54|7.7|7.09|6.8|7.12|7.36|7.44|7.4|7.86|8.25|8.22|8|8.25|7.94|7.9|8.1|7.23|7.26|6.6|6.75|6.11|6|6.6|6.04|6.06|5.43|5.72|5.4|5.07|4.85|4.24|4.02|3.92|3.8|3.7|3.6|3.55|3.5|3.5|3.43|3.2|3.66|3.25|3.51|3.55|3.51|3.5|3.51|3.48|3.79|3.55|3.6|3.7|3.84|3.89|3.94|3.8|3.9|3.96|4.01|4.15|4.25|4.19|3.93|3.99|4.07|3.99|3.57|3.49|3.09|3.05|3.1|3.15|3.11|3.13|3.34|3.21|3.12|3.16|2.84|2.8|2.83|2.74|2.77|2.88|3.11|2.87|2.91|2.52|2.51|2.2|2.1|2.2|2.29|2.35|2.35|2.33|2.3|2.09|2.02|2|1.91|1.99|2|2.05|2|2.01|2.14|1.63|1.6|1.6|1.55|1.53|1.59|1.67|1.6|1.5|||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.285|0.28|0.255|0.26|0.27|0.275|0.26|0.21|0.21|0.215|0.21|0.23|0.195|0.18|0.19|0.18|0.19|0.19|0.185|0.19|0.19|0.19|0.175|0.19|0.175|0.165|0.165|0.195|0.2|0.185|0.2|0.2|0.165|0.16|0.16|0.16|0.1657|0.17|0.185|0.22|0.22|0.225|0.215|0.23|0.26|0.265|0.26|0.25|0.25|0.24|0.26|0.255|0.26|0.275|0.3|0.275|0.295|0.3|0.31|0.305|0.32|0.34|0.35|0.33|0.29|0.295|0.28|0.285|0.26|0.265|0.22|0.24|0.23|0.215|0.345|0.29|0.28|0.29|0.29|0.29|0.215|0.195|0.2|0.23|0.24|0.185|0.2|0.2|0.215|0.33|0.29|0.355|0.305|0.29|0.305|0.325|0.315|0.335|0.355|0.325|0.275|0.27|0.25|0.28|0.295|0.3|0.275|0.285|0.29|0.3|0.325|0.315|0.3|0.295|0.335|0.335|0.34|0.35|0.335|0.34|0.295|0.225|0.245|0.23|0.215|0.175|0.195|0.155|0.16|0.14|0.135|0.135|0.115|0.11|0.115|0.115|0.135|0.135|0.14|0.13|0.125|0.11|0.125|0.125|0.13|0.13|0.125|0.1|0.099|0.093|0.091|0.09|0.087|0.078|0.079|0.07|0.07|0.069|0.064|0.059|0.057|0.059|0.056|0.06|0.06|0.059|0.061|0.063|0.064|0.06|0.062|0.067|0.076|0.068|0.067|0.076|0.082|0.082|0.08|0.079|0.079|0.073|0.073|0.066|0.067|0.065|0.066|0.07|0.069|0.07|0.068|0.065|0.058|0.072|0.07|0.07|0.071|0.074|0.073|0.066|0.066|0.059|0.059|0.059|0.058|0.053|0.052|0.056|0.057|0.05|0.049|0.05|0.049|0.049|0.05|0.048|0.045|0.05|0.052|0.048|0.045|0.043|0.044|0.041|0.048|0.035|0.034|0.039|0.03|0.034|0.035|0.036|0.037|0.038|0.04|0.039|0.041|0.041|0.035|0.032|0.045|0.049|0.055|0.058|0.058|0.059|0.063|0.064|0.064|0.065|0.073|0.071
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.585|0.595|0.475|0.47|0.465|0.415|0.39|0.405|0.435|0.47|0.485|0.505|0.495|0.515|0.535|0.49|0.455|0.48|0.475|0.465|0.5|0.545|0.555|0.565|0.59|0.625|0.57|0.59|0.565|0.585|0.595|0.63|0.545|0.6|0.64|0.675|0.505|0.45|0.52|0.54|0.56|0.535|0.525|0.605|0.575|0.615|0.43|0.43|0.325|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.39|0.405|0.335|0.33|0.42|0.45|0.785|0.505|0.32|0.285|0.225|0.18|0.17|0.135|0.105|0.11|0.105|0.083|0.095|0.1|0.105|0.074|0.06|0.052|0.05|0.053|0.054|0.048|0.042|0.04|0.04|0.034|0.036|0.044|0.048|0.06|0.065|0.052|0.051|0.053|0.05|0.052|0.045|0.045|0.043|0.043|0.045|0.043|0.052|0.052|0.048|0.046|0.05|0.053|0.059|0.048|0.048|0.045|0.046|0.039|0.038|0.042|0.046|0.047|0.051|0.061|0.064|0.061|0.064|0.072|0.089|0.067|0.054|0.049|0.044|0.041|0.042|0.049|0.042|0.043|0.044|0.053|0.051|0.056|0.059|0.064|0.066|0.061|0.07|0.068|0.083|0.093|0.091|0.083|0.082|0.097|0.086|0.111|0.111|0.121|0.111|0.116|0.116|0.121|0.111|0.125|0.121|0.13|0.144|0.153|0.167|0.167|0.167|0.162|0.158|0.162|0.162|0.158|0.13|0.139|0.125|0.125|0.111|0.135|0.111|0.125|0.139|0.135|0.135|0.139|0.13|0.139|0.144|0.153|0.158|0.158|0.162|0.167|0.172|0.185|0.181|0.185|0.19|0.204|0.195|0.204|0.185|0.176|0.162|0.158|0.172|0.176|0.181|0.195|0.19|0.209|0.223|0.162|0.148|0.153|0.167|0.172|0.172|0.167|0.167|0.172|0.167|0.158|0.162|0.167|0.185|0.158|0.148|0.153|0.144|0.148|0.148|0.144|0.176|0.185|0.19|0.19|0.19|0.204|0.232|0.237|0.251|0.255|0.241|0.237|0.26|0.241|0.269|0.26|0.232|0.297
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.34|4.46|4.74|4.66|4.76|4.75|4.83|4.93|4.89|4.95|4.95|4.89|5.39|5.11|5.08|5|5|5.06|5.08|5.07|5.04|5.34|5.3|5.2|5|5|5.17|4.62|4.51|4.68|4.89|4.99|4.66|4.72|4.75|4.65|4.79|4.4|4.5|3.85|4|4.01|4.09|4|4|4.02|4.07|4.08|3.97|4.03|4.01|4.04|4.1|4.15|3.76|3.75|4.21|4.49|4.45|4.18|4.59|4.98|4.72|4.69|5.03|4.5|4.01|4.15|3.85|4.03|4.2|3.65|3.73|3.56|3.5|3.4|4|3.86|3.68|3.55|3.81|3.49|3.35|3.59|3.24|3.1|2.65|2.58|3.03|3.36|3.91|4.17|4.65|4.25|4.04|4.34|4.63|4.43|4.5|4.57|4.51|4.41|4.43|4.23|4.54|4.12|4|3.98|4.04|4|4.07|4.22|4.03|3.55|3.6|3.74|3.34|2.95|2.19|2.3|2.28|2.2|2.19|2.2|2.13|1.85|1.97|2.18|1.7|1.62|1.64|1.62|1.92|2.08|2.26|2.39|2.41|2.33|2.27|2.3|2.29|2.49|2.41|2.13|1.53|1.54|1.54|1.59|1.53|1.38|1.53|1.54|1.46|2.95|2.97|3.25|3.4|3.15|2.81|2.7|2.9|3.51|3.35|3.86|3.6|4.12|3.9|4|4.29|4.56|4.73|4.81|5.55|5.82|5.5|5.4|5.7|5.73|5.84|5.86|5.9|6.01|5.98|6.1|4.94|5.32|5.05|4.93|4.8|4.68|4.83|5.01|5.12|5.54|5.12|5.59|7.5|7.15|7.49|7.66|7.8|7.65|7.7|7.52|7.42|7.61|6.6|6.69|6.93|6.78|6.71|6.82|7.11|6.9|6.57|6.25|5.75|5.77|5.69|5.53|5.65|5.49|5.29|4.99|5.01|5.09|5.55|5.76|5.76|5.87|5.69|5.24|5.3|5.43|5.29|5.28|5.19|5.18|5.26|4.89|4.8|4.79|4.8|4.84|4.45|4.5|4.45|4.67|4.62|4.86|4.31|4.46
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.55|2.67|2.85|2.8|2.82|2.86|2.88|3.08|3.2|3.1|3.01|3.05|3.02|3.73|3.96|3.58|3.39|3.3|3.29|3.34|3.42|3.5|3.62|3.83|3.17|3.3|3.22|3.13|3.17|2.8|2.61|2.75|2.77|2.58|2.65|2.68|2.62|2.62|2.78|2.85|2.83|3.21|3.01|3.2|2.95|2.95|3.22|3.27|3.41|3.2|3.27|3.31|3.32|3.2|2.95|2.93|3.29|3.32|3.47|3.49|3.49|3.44|3.35|3.51|3.59|4.23|4.12|4.17|4.16|4.34|4.4|4.63|4.61|4.28|4.34|4.33|4.61|4.81|4.94|4.66|4.85|4.55|4.21|4.4|4.22|3.6|3.65|3|3.55|4.11|4.43|5.47|5.4|5.59|5.43|5.75|5.7|5.63|5.31|5.36|5.35|5.27|5.06|4.98|3.99|4.21|4.3|4.15|3.8|3.98|3.86|3.94|4.07|4.32|4.17|4.83|4.87|4.44|4.31|4.42|4.81|4.88|4.73|4.57|4.45|4.88|5.49|5.13|4.9|5.55|5.86|6.13|5.8|5.93|5.73|5.66|5.47|5.15|5.47|5.54|5.69|5.37|5.14|4.99|4.7|4.62|4.26|4.14|4.23|4.29|3.89|3.86|3.66|3.72|3.69|3.8|3.79|4.42|4.56|4.44|4|4.29|4.21|4.5|4.43|4.16|4.13|4|4.36|3.67|3.64|3.54|3.42|3.16|3.05|3.25|3.05|3.16|3.33|3.15|3.39|3.14|3.14|3.15|3.28|3.15|2.93|2.92|2.75|2.58|2.65|2.63|2.47|2.45|2.25|2.2|2|1.91|1.99|2.18|2.12|1.88|1.78|1.73|1.77|1.73|1.7|1.62|1.7|1.69|1.75|1.78|1.69|1.68|1.7|1.66|1.68|1.65|1.65|1.65|1.65|1.53|1.5|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.57|1.58|1.55|1.44|1.36|1.39|1.33|1.39|1.4|1.4|1.42|1.44|1.4|1.51|1.53|1.55|1.54|1.45|1.45|1.45|1.42|1.39
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.11|3.16|3.15|3.13|3.06|3.1|3.4|3.87|3.6|4.07|3.87|3.97|4.03|4.54|4|3.99|3.7|3.5|3.51|3.6|3.67|3.73|3.76|3.71|3.68|3.6|3.57|3.69|3.9|3.63|3.55|3.77|3.79|3.54|3.7|3.35|3.66|3.2|3.25|3.06|2.67|2.57|2.33|2.57|2.68|2.66|2.68|2.59|2.79|2.52|2.53|2.47|2.62|2.5|2.46|2.3|2.38|2.36|2.35|2.26|2.28|2.34|2.27|2.34|2.3|2.47|2.17|2.08|2.07|2.15|2.22|2.01|2.21|2.05|2.25|2.2|2.29|2.27|2.08|1.925|1.82|1.86|1.85|1.97|1.84|1.58|1.51|1.33|1.69|2.04|1.95|2.39|2.6|2.62|2.72|2.84|2.72|2.68|2.71|2.73|2.73|2.78|2.75|2.52|2.49|2.52|2.46|2.48|2.5|2.54|2.4|2.34|2.24|2.27|2.33|2.37|2.43|2.36|2.23|2.74|2.73|2.88|2.75|2.75|2.76|2.85|2.39|2.32|2.27|2.29|2.6|2.65|2.6|2.66|2.59|2.55|2.55|2.69|2.8|2.7|2.89|2.89|2.88|2.88|3.09|3.97|3.94|3.88|3.72|3.59|3.4|3.55|3.35|3.48|3.38|3.5|3.31|3.44|3.66|3.45|3.35|3.52|3.41|3.56|3.72|3.91|3.89|3.92|4.14|4.04|4.37|5.32|5.51|5.38|5.17|5.19|5.34|5.26|5.23|5.3|5.62|5.65|5.72|5.69|5.88|5.7|5.64|5.7|5.53|5.5|5.46|5.47|5.75|5.79|5.35|5.59|4.86|4.93|5.19|5.27|5.5|5.52|5.75|5.67|5.74|5.49|5.5|5.57|5.55|5.61|5.757|5.757|5.727|5.41|5.212|5.153|5.26|5.43|5.36|5.36|5.17|5.25|5.46|5.78|5.85|5.7|5.84|5.96|6.1|5.95|6.06|6.11|5.81|6.17|6.27|6.31|6.3|6.32|7.03|7|6.97|7.06|6.92|6.94|6.79|6.89|6.52|6.76|6.85|6.98|6.63|6.62
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.66|3.7|3.53|3.7|3.79|3.89|3.84|3.89|3.95|3.95|3.8|3.96|3.83|3.81|4.1|4.2|4.15|4|3.82|3.84|4.22|4.2|4.57|4.81|4.82|4.68|4.49|4.2|4.27|4.67|4.9|4.45|3.86|3.89|4.09|3.98|3.68|3.79|3.86|4.14|4.06|3.99|3.6|3.89|3.9|3.71|3.29|3.25|3.37|3.63|3.15|3.26|3.26|3.3|3.7|3.76|4.11|4.2|3.53|3.29|3.23|3.15|3.15|3.42|3.48|3.44|3.16|3.04|2.46|2.38|2.37|2.19|2.34|2.2|2.38|1.775|2.01|1.87|1.74|1.44|1.64|1.53|1.27|1.18|1.19|0.88|0.72|0.6|1.395|1.82|2.33|2.61|2.55|2.35|2.22|2.22|2.14|2.33|2.27|2.32|2.3|2.35|2.33|1.82|1.8|1.805|1.79|1.81|1.79|1.85|1.93|1.92|1.92|1.79|1.73|1.77|1.75|1.71|1.455|1.47|1.44|1.455|1.49|1.55|1.55|1.425|1.36|1.9|2.02|2.1|2.08|1.685|1.71|1.79|1.88|1.805|1.675|1.62|1.74|1.76|1.8|1.91|1.86|2.14|1.935|1.93|1.83|1.84|1.815|1.775|1.72|1.83|1.76|1.72|1.82|1.81|1.695|1.78|1.92|1.95|1.91|2.05|2.37|2.44|2.6|2.41|2.35|2.41|2.69|2.59|2.3|2.25|2.16|2.2|2.15|2.14|2.05|2.25|2.26|2.25|2.27|2.2|2.36|2.35|2.2|2.13|2.13|2.09|1.79|1.895|1.92|1.96|1.96|2|1.99|2.29|2.03|1.99|2.1|2.17|2.1|2.23|1.96|1.835|1.75|1.71|1.77|1.82|1.7|1.82|1.745|1.61|1.555|1.525|1.64|1.63|1.53|1.54|1.65|1.69|1.505|1.39|1.37|1.235|1.22|1.21|1.215|1.255|0.88|0.865|0.8|0.88|0.625|0.655|0.7|0.755|0.755|0.805|0.86|0.93|1.04|1.135|1.14|1.105|1.135|1.12|1.175|1.26|1.235|1.345|1.33|1.485
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.5|3.5|3.52|3.58|3.6|3.55|3.41|3.42|3.5|3.4|3.57|3.56|3.39|3.36|3.32|3.33|3.3|3.21|3.23|3.24|3.25|3.3|3.3|3.29|3.29|3.2|3.18|3.16|3.15|3.09|3.09|3.12|3.18|3.01|3.07|3.07|2.95|2.88|2.94|3.02|3.1|3.12|3.13|3.1|2.98|3.1|3.26|3.35|3.23|3.13|3.13|3.2|3.09|3.19|3.11|3.09|3.12|3.12|3.21|3.17|3.12|3.11|3.15|3.13|3.09|3.02|2.95|2.81|2.85|2.83|2.85|2.87|2.96|2.93|3.08|2.7|2.83|2.74|2.66|2.5|2.6|2.4|2.22|2.41|2.39|2.2|1.9|1.64|2.67|3.18|3.2|3.44|3.54|3.47|3.37|3.32|3.34|3.2|3.14|3.14|3.24|3.18|3.26|3.28|3.24|3.25|3.205|3.24|3.25|3.23|3.255|3.2|3.2|3.36|3.42|3.5|3.48|3.42|3.42|3.4|3.57|3.45|3.52|3.46|3.47|3.43|3.51|3.49|3.5|3.45|3.41|3.4|3.35|3.3|3.4|3.36|3.28|3.31|3.27|3.39|3.4|3.26|3.19|3.14|3.13|3.17|3.08|3.12|3.12|3.06|3.08|3.15|3.23|3.14|3.18|3.18|3.13|3.1|3.11|3.1|3.09|3.13|3.08|3.12|3.19|3.22|3.19|3.14|3.18|3.2|3.21|3.2|3.21|3.21|3.19|3.16|3.17|3.18|3.29|3.26|3.25|3.29|3.3|3.18|3.15|3.15|3.06|3.11|3.17|3.15|3.1|3.04|3.05|2.95|3.01|3.07|2.98|3.01|3.02|3.2|3.25|3.3|3.35|3.35|3.37|3.37|3.37|3.31|3.25|3.24|3.2|3.16|3.12|3.18|3.16|3.15|3.2|3.15|3.14|3.05|3.05|3.06|3.08|3.01|3.02|3|3.04|2.99|3|3.02|3.06|3.06|2.99|3.02|3.04|2.99|2.97|3|2.97|2.96|3|3|2.97|2.87|2.88|2.88|2.8|2.81|2.78|2.8|2.8|2.79
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.51|1.51|1.525|1.515|1.525|1.52|1.51|1.52|1.5|1.465|1.33|1.355|1.36|1.4|1.43|1.445|1.41|1.415|1.41|1.35|1.13|1.11|1.155|1.17|1.165|1.16|1.19|1.095|1.135|1.18|1.29|1.35|1.35|1.32|1.345|1.225|1.175|1.135|1.1|1.13|1.215|1.27|1.26|1.225|1.21|1.25|1.255|1.23|1.19|1.3|1.2|1.16|1.165|1.11|1.12|1.095|1.075|1.07|1.05|1.01|1.015|1.04|1.05|1.08|1.09|1.12|1.14|1.11|1.105|1.11|1.105|1.125|1.14|1.12|1.17|1.165|1.19|1.155|1.11|1.08|1.095|1.14|1.055|1.19|1.17|1.23|1.16|1.08|1.12|1.175|1.17|1.28|1.285|1.3|1.31|1.31|1.35|1.365|1.355|1.355|1.31|1.305|1.3|1.31|1.31|1.365|1.375|1.34|1.39|1.43|1.395|1.365|1.355|1.37|1.35|1.305|1.325|1.345|1.36|1.395|1.41|1.41|1.405|1.39|1.345|1.33|1.32|1.35|1.34|1.3|1.305|1.29|1.32|1.375|1.47|1.455|1.495|1.54|1.525|1.445|1.4|1.425|1.42|1.39|1.39|1.31|1.27|1.375|1.455|1.37|1.33|1.395|1.36|1.57|1.47|1.475|1.5|1.525|1.555|1.55|1.48|1.73|1.59|1.63|1.705|1.88|1.87|1.705|1.85|1.775|1.76|1.625|1.69|1.665|1.65|1.55|1.49|1.605|1.365|1.32|1.36|1.325|1.34|1.345|1.38|1.37|1.33|1.415|1.49|1.515|1.49|1.45|1.56|1.57|1.52|1.57|1.48|1.425|1.445|1.45|1.5|1.56|1.685|1.7|1.67|1.65|1.595|1.545|1.48|1.49|1.535|1.515|1.6|1.72|1.57|1.46|1.5|1.445|1.51|1.465|1.485|1.51|1.6|1.5|1.53|1.77|1.74|1.85|1.895|1.905|1.86|1.88|1.85|1.86|1.82|2.04|2.13|2.23|2.23|2.08|2.08|2.12|2.05|2.03|2.01|2|1.935|1.885|1.9|1.955|1.875|1.95
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.15|2.22|2.29|2.33|2.23|2.19|2.12|2.17|2.06|2.05|2.1|2.14|2.18|2.11|1.97|1.91|1.935|1.96|2.04|2.12|2.1|2.1|2|1.975|1.9|1.845|1.935|1.895|1.84|1.87|1.95|2.01|2.04|2.11|2.1|1.99|1.99|2.17|2.27|2.32|2.38|2.38|2.13|2.3|2.34|2.31|2.25|2.3|2.34|2.3|2.44|2.41|2.09|1.95|1.55|1.7|1.85|1.7|1.7|1.55|1.5|1.45|1.5|1.55|1.6|1.7|1.75|1.6|1.65|1.75|1.65|1.75|1.7|1.8|1.9|2.05|2.4|2.3|1.5|1.6|1.4|1.3|1.4|1.55|1.45|1.5||1.5635|3.3758|3.9088|4.6196|5.9343|5.4013|5.9699|6.1831|6.4674|6.5029|6.2542|6.0409|6.0765|5.9699|6.3963|6.2186|6.8583|6.6095|6.4674|6.5384|5.9699|6.0409|6.0765|8.2441|8.173|8.5995|9.0259|9.168|8.7061|8.6705|8.102|8.3152|8.3863|9.2746|9.6655|9.2036|9.3812|9.097|9.168|9.3457|8.9904|8.8127|8.8482|9.0259|8.7061|8.5995|8.9193|8.8127|8.6705|8.5995|8.0309|8.2797|8.3152|8.2797|8.2797|8.3152|8.3152|8.1375|7.569|7.569|7.3557|7.107|7.2491|7.107|7.107|6.8583|7.4268|7.2491|7.6756|7.3913|7.8177|8.2797|7.9598|7.9954|8.4929|8.102|9.2746|9.0259|9.168|9.4168|9.2746|9.8787|9.9498|9.2391|9.1325|9.3102|8.8837|8.7416|9.097|9.4523|9.3812|9.168|8.9193|9.0614|8.8482|8.3507|8.2797|8.4218|8.6705|8.173|7.8532|7.9243|7.7111|7.2847|7.3202|8.0309|7.6045|7.3202|7.8888|7.8177|7.8177|8.3152|8.2441|8.2086|8.3152|8.2797|8.3507|8.4573|8.6705|8.6705|8.4573|8.0664|7.7466|7.8532|7.7466|8.2441|8.6705|8.4929|8.1375|8.3863|8.9548|9.3102|9.168|9.097|9.5589|9.3812|9.3102|9.7366|9.168|8.8837|8.9193|8.7061|8.6705|8.6705|8.6705|8.0309|8.173|8.0664|8.5639|9.5944|10.0564|9.2391|9.4523|9.3102|9.9143|9.8077|9.5944|9.097|9.3812|8.7771|9.4168|10.3407|9.7721|10.1275|10.163
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.54|0.515|0.56|0.57|0.58|0.57|0.57|0.62|0.6|0.645|0.645|0.635|0.625|0.625|0.64|0.625|0.635|0.615|0.62|0.63|0.605|0.59|0.61|0.615|0.64|0.625|0.665|0.635|0.595|0.6|0.665|0.68|0.695|0.68|0.695|0.65|0.69|0.64|0.64|0.68|0.69|0.7|0.665|0.625|0.615|0.605|0.61|0.62|0.61|0.615|0.58|0.57|0.55|0.55|0.54|0.535|0.54|0.575|0.58|0.57|0.57|0.58|0.64|0.64|0.68|0.695|0.68|0.675|0.66|0.665|0.69|0.66|0.63|0.625|0.63|0.59|0.585|0.58|0.585|0.595|0.58|0.58|0.6|0.64|0.635|0.66|0.63|0.69|0.525|0.525|0.54|0.59|0.6|0.59|0.59|0.59|0.61|0.58|0.575|0.6|0.575|0.615|0.655|0.69|0.74|0.69|0.69|0.65|0.57|0.58|0.58|0.56|0.59|0.64|0.665|0.595|0.64|0.635|0.61|0.62|0.62|0.62|0.595|0.61|0.565|0.56|0.54|0.515|0.52|0.525|0.535|0.53|0.535|0.51|0.52|0.515|0.51|0.51|0.53|0.525|0.53|0.605|0.62|0.585|0.595|0.57|0.54|0.56|0.6|0.59|0.56|0.57|0.53|0.58|0.46|0.5|0.515|0.495|0.535|0.555|0.53|0.58|0.56|0.635|0.63|0.595|0.58|0.57|0.575|0.585|0.555|0.525|0.505|0.48|0.485|0.475|0.475|0.52|0.8|0.79|0.785|0.75|0.745|0.72|0.765|0.815|0.765|0.735|0.725|0.74|0.78|0.78|0.905|0.91|0.865|0.91|0.84|0.845|0.87|0.865|0.865|0.885|1|0.99|0.955|0.95|0.865|0.815|0.75|0.76|0.785|0.77|0.825|0.835|0.84|0.82|0.83|0.83|0.875|0.87|0.86|0.815|0.815|0.845|0.945|0.96|0.855|0.89|0.895|0.895|0.865|0.88|0.835|0.89|0.82|1.185|1.265|1.28|1.245|1.23|1.24|1.25|1.29|1.235|1.22|1.215|1.155|1.17|1.195|1.24|1.205|1.215
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.3|4.07|4.24|4.05|3.89|3.89|4.16|4.39|4.4|4.42|4.3|4.41|4.2|3.45|3.57|3.68|3.71|3.97|3.88|3.82|3.94|3.8|3.99|4.09|3.76|3.8|3.97|3.75|3.86|3.9|4.11|4.16|4.17|3.96|4.14|4.41|4.05|3.7|3.91|3.8|3.72|3.71|3.61|3.85|3.8|3.65|3.6|3.66|3.65|3.69|3.85|3.96|4|3.81|4.17|4.63|4.8|5.04|5|4.64|5|4.86|5.07|4.89|5.49|5.65|5.24|4.65|4.34|4.49|3.87|3.92|4|3.85|3.34|3.23|3.43|3.6|3.1|3.2|3.06|3.07|3.2|3.34|3.15|2.8|2.52|2.51|2.54|3.4|3.68|3.39|3.39|3.49|3.06|2.89|2.73|2.63|2.65|2.675|2.67|2.5|2.87|2.65|2.75|3.05|3.01|2.97|2.84|3.01|3.04|3|3.12|3.1|3.1|3.23|3.21|2.45|2.71|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.49|1.415|1.45|1.38|1.435|1.48|1.695|1.77|1.7|1.66|1.6|1.685|1.785|1.62|1.57|1.485|1.4|1.43|1.45|1.455|1.5|1.5|1.52|1.51|1.425|1.4|1.36|1.47|1.58|1.6|1.58|1.62|1.69|1.57|1.56|1.51|1.5|1.38|1.52|1.805|1.84|1.785|1.8|1.91|1.81|1.85|1.97|1.96|1.9|1.95|1.965|1.92|1.91|1.8|1.685|1.585|1.63|1.555|1.59|1.56|1.6|1.58|1.6|1.645|1.64|1.75|1.86|1.74|1.85|1.84|1.8|1.845|1.735|1.69|1.7|1.58|1.64|1.65|1.62|1.54|1.58|1.57|1.57|1.82|1.68|1.64|1.39|1.41|1.645|2|2.01|2.05|2.06|2.07|1.97|2.1|2|2.03|2.14|2.1|2.14|2.02|2.09|2.11|2.03|2.07|2.1|2.46|2.29|2.12|2.25|2.19|2.03|2.07|2.03|2.2|2.27|2.27|1.98|1.78|1.94|1.99|1.98|1.75|1.77|1.7|1.7|1.67|1.72|1.7|1.81|1.9|1.88|1.8|1.7|1.63|1.65|1.6|1.51|1.615|1.675|1.65|1.57|1.42|1.41|1.275|1.245|1.205|1.16|1.22|1.1|1.17|1.025|1.075|1.085|1.19|1.125|1.13|1.195|1.14|1.05|1.21|1.27|1.3|1.32|1.3|1.275|1.345|1.35|1.18|1.23|0.965|0.98|0.985|0.96|0.97|0.98|0.96|0.96|0.94|0.925|0.91|0.9|0.885|0.875|0.895|0.89|0.895|0.93|0.83|0.82|0.815|0.83|0.845|0.8|0.84|0.84|0.83|0.835|0.86|0.85|0.88|0.89|0.86|0.85|0.78|0.775|0.78|0.76|0.77|0.775|0.765|0.78|0.78|0.78|0.78|0.795|0.805|0.79|0.79|0.755|0.73|0.755|0.755|0.74|0.735|0.745|0.74|0.73|0.725|0.72|0.73|0.72|0.75|0.72|0.71|0.745|0.7|0.715|0.69|0.715|0.737|0.73|0.75|0.765|0.77|0.77|0.765|0.82|0.705|0.73|0.69
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.085|1.12|1.145|1.17|1.16|1.175|1.15|1.13|1.14|1.145|1.19|1.185|1.195|1.15|1.145|1.165|1.145|1.115|1.105|1.11|1.12|1.155|1.12|1.16|1.14|1.085|1.09|1.09|1.09|1.07|1.075|1.095|1.08|1.07|1.095|1.04|1.03|1.03|1.04|1.115|1.15|1.135|1.14|1.145|1.15|1.165|1.22|1.265|1.235|1.155|1.14|1.215|1.19|1.1775|1.1|1.075|1.1|1.115|1.075|1.075|1.065|1.05|1.02|1.045|1.04|1.075|1.06|1.04|1.07|1.1|1.085|1.065|1.135|1.115|1.205|1.12|1.14|1.085|1.045|1.02|1.035|1.05|0.99|1.035|1.025|0.94|0.995|1.145|1.195|1.45|1.48|1.53|1.545|1.505|1.525|1.53|1.58|1.49|1.47|1.525|1.54|1.52|1.55|1.545|1.51|1.51|1.535|1.56|1.53|1.55|1.525|1.53|1.52|1.52|1.51|1.55|1.55|1.495|1.505|1.505|1.552|1.405|1.39|1.43|1.42|1.385|1.42|1.405|1.37|1.325|1.35|1.355|1.325|1.33|1.42|1.435|1.375|1.365|1.395|1.395|1.45|1.355|1.38|1.41|1.43|1.38|1.365|1.38|1.34|1.34|1.33|1.36|1.32|1.32|1.3|1.265|1.255|1.24|1.255|1.275|1.305|1.36|1.335|1.335|1.32|1.34|1.3|1.285|1.275|1.245|1.27|1.245|1.25|1.24|1.24|1.28|1.275|1.28|1.32|1.305|1.3|1.305|1.27|1.225|1.255|1.25|1.25|1.26|1.245|1.23|1.23|1.24|1.23|1.245|1.23|1.24|1.25|1.21|1.235|1.23|1.23|1.25|1.25|1.25|1.3|1.31|1.295|1.28|1.255|1.27|1.24|1.205|1.15|1.18|1.165|1.15|1.145|1.14|1.13|1.12|1.105|1.07|1.03|1.015|1.015|1.015|1.02|1|1.02|1.025|1.05|1.08|1.05|1.045|1.045|1.045|1.05|1.05|1.05|1.04|1.045|1.06|1.05|1.04|1.05|1|0.99|1.005|1.01|0.98|0.99|0.99
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.22|2.2|2.08|2.09|2.1|2.16|2.25|2.28|2.22|2.45|2.3|2.28|2.35|2.28|2.35|2.4|2.36|2.2|2.26|2.34|2.38|2.53|2.45|2.53|2.51|2.51|2.68|2.64|2.49|2.48|2.3|2.46|2.3|2.14|2.13|2.12|1.99|1.955|2.15|2.01|1.965|1.895|1.85|1.86|1.69|1.7|1.75|1.75|1.705|1.69|1.71|1.73|1.95|1.625|1.295|1.32|1.39|1.44|1.44|1.43|1.405|1.41|1.44|1.48|1.53|1.55|1.43|1.44|1.42|1.52|1.435|1.455|1.6|1.505|1.515|1.43|1.67|1.52|1.44|1.43|1.515|1.405|1.32|1.5|1.375|1.275|1.155|1|1.365|1.66|1.88|2.32|2.35|2.36|2.42|2.54|2.58|2.43|2.42|2.48|2.45|2.45|2.47|2.69|2.74|2.81|2.79|2.88|2.8|2.73|2.68|2.67|2.57|2.65|2.57|2.55|2.68|2.68|2.6|2.69|2.65|2.64|2.66|2.7|2.66|2.64|2.7|2.67|2.66|2.67|2.87|2.97|2.86|2.83|2.87|2.84|2.83|2.71|2.66|2.85|2.41|2.3|2.4|2.45|2.45|2.32|2.3|2.31|2.13|2.2|2.19|2.25|2.11|2.24|2.18|2.21|2.17|2.15|2.25|2.12|2.06|2.15|2.19|2.35|2.36|2.42|2.58|2.97|3.06|2.99|2.97|3.16|3.23|3.29|3.17|3.25|3.29|3.3|3.4|3.33|3.3|3.25|3.36|3.43|3.51|3.65|3.49|3.41|3.37|3.29|3.37|3.3|3.47|3.51|3.4|3.58|3.15|3.22|3.44|3.43|3.47|3.53|3.54|3.5|3.53|3.87|3.81|3.81|3.82|3.69|3.65|3.66|3.46|3.42|3.44|3.22|3.16|3.13|3.08|3.07|3.15|3.17|3.04|2.95|2.87|2.95|2.96|3.12|3.17|3.1|3.09|3.12|3.02|3.13|2.98|3.06|3.13|3.24|3.1|3.09|3.12|3.19|3.06|3.08|3.03|3.1|3.15|3.13|2.85|2.84|2.7|2.72
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.44|2.34|2.53|2.63|2.73|2.71|2.76|2.7|2.93|2.95|2.82|2.92|2.95|2.86|2.9|2.7|2.63|2.65|2.64|2.61|2.67|2.8|2.83|2.84|2.79|2.86|2.76|2.64|2.76|2.9|2.85|2.71|2.79|2.69|2.63|2.53|2.69|2.54|2.8|2.81|3.05|2.91|2.7|2.82|2.65|2.74|2.62|2.55|2.64|2.41|2.39|2.42|2.52|2.49|2.36|1.99|2.14|2.27|2.33|2.12|1.97|1.905|1.78|1.74|1.87|1.73|1.68|1.6|1.68|1.73|1.605|1.62|1.67|1.71|1.905|1.69|1.76|1.59|1.515|1.235|1.3871|1.4747|1.3628|1.4601|1.5964|1.28|1.3238|1.0951|1.5672|2.1317|2.3556|3.0175|2.6282|2.7255|2.7645|2.7255|2.6282|2.8229|2.7547|2.7645|2.6671|2.5016|2.2972|2.4238|2.5308|2.4919|2.6769|2.5795|2.4238|2.2194|2.3459|2.2291|2.1415|2.2778|2.122|2.122|2.1902|2.1317|2.122|2.0636|1.8495|1.8495|1.8738|1.7083|1.6645|1.538|1.538|1.4893|1.426|1.5915|1.3774|1.207|1.1681|1.1583|1.1778|1.1875|1.1973|1.1973|1.1973|1.2362|1.2138|1.1145|1.2168|1.2168|0.9393|1.0026|1.2654|1.2265|1.2314|1.2557|1.2557|1.2314|1.1729|1.1875|1.2654|1.319|1.2654|1.3336|1.426|1.353|1.3968|1.499|1.5185|1.5574|1.4552|1.5282|1.5331|1.5672|1.5428|1.5234|1.5477|1.4698|1.4893|1.4163|1.3676|1.3774|1.353|1.3579|1.392|1.3044|1.2946|1.319|1.3355|1.3628|1.3579|1.392|1.3044|1.4017|1.426|1.4114|1.4698|1.5428|1.6061|1.6353|1.7424|1.7156|1.5149|1.4784|1.5468|1.6061|1.6152|1.6426|1.5057|1.4875|1.5012|1.4282|1.4555|1.492|1.5012|1.5149|1.4875|1.4875|1.4784|1.451|1.4966|1.4647|1.5514|1.4555|1.451|1.3962|1.3552|1.4327|1.3369|1.3232|1.3415|1.3369|1.3232|1.2776|1.2776|1.1863|1.1772|1.1407|1.0951|1.1498|1.1863|1.2274|1.2593|1.2046|1.2228|1.2046|1.2365|1.1863|1.232|1.2867|1.2822|1.3232|1.2913|1.3004|1.2137|1.1863|1.2776|1.3688
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.05|2.12|2.15|2.27|2.25|2.25|2.28|2.28|2.26|2.3|2.26|2.26|2.21|2.22|2.2|2.22|2.19|2.19|2.28|2.13|2.07|2.03|2.13|2.1|2.15|2.18|2.27|2.23|2.23|2.24|2.28|2.34|2.4|2.28|2.17|2.12|2.04|2|2.1|2.1|2.04|2.05|2.1|2.05|2.1|2.09|2.1|2.11|2.18|2.2|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.99|5.06|4.98|5.16|5.09|5.06|5.08|5.01|4.88|4.7|5.01|5.1|5.3|5.43|5.28|4.98|4.95|4.9|4.75|4.79|4.74|4.65|4.98|5.08|4.9|4.99|4.65|4.6398|4.8073|4.3738|4.4822|4.4921|4.4527|4.364|4.3837|4.4527|4.4822|4.4822|4.5906|5.024|4.9945|5.0142|5.1718|5.2703|5.1225|4.9255|4.9156|4.8861|4.9255|4.9156|4.8959|4.9748|4.9156|4.561|4.3443|3.97|4.0094|3.6744|3.6843|3.5858|3.704|3.8911|3.6449|3.7138|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|4.0389|4.0291|3.9404|3.9503|4.0882|3.9108|3.6449|3.6055|3.7335|3.8025|3.7237|3.7434|3.704|3.7631|3.4478|3.4478|3.8419|5.418|5.418|5.7628|5.6643|5.6643|5.3097|5.2998|5.1718|5.0831|4.9156|4.8073|4.9156|4.7088|4.7088|4.6694|4.7285|4.6989|4.6792|4.7482|4.561|4.5906|4.5315|4.5019|4.4822|4.5216|4.5906|4.3935|4.4527|4.5315|4.4724|4.4822|4.5216|4.6595|4.5709|4.5315|4.4724|4.433|4.3837|4.3935|4.4822|4.3049|4.2359|4.1473|4.2064|4.1571|4.2064|4.2359|4.0783|4.1571|4.2359|4.2852|4.2261|4.2852|4.3837|4.6201|4.6103|4.6497|4.5807|4.561|4.5315|4.3443|4.433|4.5315|4.4625|4.3935|4.2852|4.3443|4.3344|4.4428|4.5709|4.5512|4.5315|4.5512|4.5512|4.6792|4.6792|4.7679|4.7679|4.7383|4.7777|4.6103|4.827|4.8171|4.8762|4.7679|4.7482|4.827|4.7777|5.0043|4.5512|4.6004|4.6792|4.7876|4.7482|4.6989|4.6792|4.6595|4.5413|4.6398|4.6398|4.6792|4.6595|4.6792|4.63|4.6595|4.7876|4.9748|4.9452|4.9551|4.9058|4.9452|4.9354|4.9452|5.0437|4.9354|4.827|4.827|4.827|4.8467|4.8664|4.7186|4.7383|4.6792|4.9255|4.7777|4.7285|4.5807|4.7088|4.5216|4.561|4.4921|4.8073|4.7285|4.9945|4.8368|4.9748|4.8073|4.9156|4.8762|4.8073|4.827|4.6201|4.6891|4.4527|4.5315|4.63|4.6497|4.6694|4.5512|4.63|4.5216|4.4428|4.5019|4.5413|4.4132|4.5807|4.5413|4.2655|4.4132|4.5807|4.63|4.433|4.433
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|27|26.7|23.42|21.2|21.57|21.65|21.35|20.35|20.2|21.06|20.9|22.26|22.6|21.35|21.9|22.2|21.93|20.99|21.7|21.48|21.1|20.68|21.31|23|22.94|23.23|23.43|22.11|22.21|20.48|21.32|20.7|20.45|20|18.9|19.6|19.14|18.95|19.57|19.44|21.21|22|23.22|22.72|21.61|25.4|26.1|25.75|26|24.94|26.08|24.3|25.06|26.74|28.08|25.66|27.03|27.29|26.11|25.62|26.01|31.29|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.395|0.415|0.395|0.37|0.385|0.38|0.32|0.31|0.32|0.33|0.34|0.36|0.345|0.335|0.345|0.35|0.375|0.48|0.47|0.455|0.44|0.38|0.37|0.41|0.43|0.445|0.41|0.4|0.415|0.42|0.44|0.47|0.435|0.39|0.385|0.385|0.38|0.365|0.4|0.38|0.4|0.395|0.41|0.43|0.425|0.455|0.43|0.42|0.44|0.4|0.43|0.42|0.435|0.445|0.51|0.465|0.53|0.53|0.535|0.48|0.48|0.505|0.52|0.51|0.5|0.555|0.575|0.57|0.555|0.625|0.57|0.56|0.56|0.5|0.46|0.465|0.485|0.33|0.32|0.3|0.31|0.3|0.34|0.35|0.35|0.285|0.25|0.225|0.26|0.355|0.365|0.425|0.415|0.425|0.435|0.485|0.445|0.44|0.44|0.4|0.39|0.415|0.41|0.43|0.43|0.44|0.47|0.47|0.465|0.425|0.455|0.425|0.47|0.495|0.52|0.51|0.52|0.53|0.475|0.48|0.5|0.465|0.42|0.44|0.465|0.485|0.52|0.49|0.56|0.64|0.63|0.645|0.55|0.6|0.685|0.67|0.77|0.77|0.89|0.915|0.875|0.925|0.895|0.925|0.87|0.78|0.85|0.79|0.79|0.75|0.68|0.695|0.695|0.71|0.695|0.72|0.695|0.75|0.785|0.78|0.7|0.73|0.66|0.8|0.74|0.76|0.625|0.59|0.635|0.57|0.61|0.685|0.62|0.575|0.535|0.55|0.56|0.575|0.585|0.55|0.56|0.625|0.57|0.475|0.485|0.47|0.385|0.39|0.38|0.42|0.38|0.385|0.36|0.375|0.38|0.375|0.39|0.4|0.34|0.325|0.275|0.29|0.32|0.265|0.275|0.25|0.24|0.245|0.25|0.25|0.245|0.252|0.24|0.25|0.255|0.25|0.255|0.255|0.26|0.255|0.19|0.185|0.205|0.19|0.19|0.187|0.2|0.18|0.185|0.185|0.18|0.195|0.18|0.195|0.205|0.205|0.21|0.2|0.19|0.21|0.23|0.235|0.22|0.23|0.22|0.23|0.24|0.265|0.225|0.2|0.17|0.16
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.51|1.63|1.585|1.6|1.535|1.46|1.46|1.5|1.46|1.47|1.46|1.415|1.405|1.425|1.5|1.365|1.395|1.41|1.4|1.38|1.35|1.37|1.355|1.39|1.275|1.24|1.235|1.2|1.145|1.155|1.175|1.185|1.21|1.205|1.165|1.16|1.155|1.155|1.12|1.155|1.16|1.105|1.095|1.1|1.115|1.125|1.105|1.12|1.09|1.06|1.08|1.155|1.165|1.11|1.13|1.11|1.095|1.11|1.12|1.115|1.16|1.06|1.06|1.04|1.045|1.04|1.03|1.025|1.02|1.035|1.055|1.045|1.05|1.035|1.035|1.05|1.08|1.08|1.08|1.04|1.085|1.16|1.09|1.1|1.1|1.14|1.1|0.98|1.04|1.13|1.08|1.165|1.29|1.31|1.105|1.12|1.13|1.12|1.105|1.115|1.09|1.11|1.125|1.07|1.095|0.985|1|0.995|1|1|0.99|1|1.02|1|1.03|1.03|1.05|1.02|1.035|1.115|1.015|1.045|1.05|1.025|1.055|0.995|0.995|1.105|1.025|1.115|1.13|1.13|1.14|1.16|1.15|1.105|1.13|1.085|1.03|0.955|0.935|0.985|1.01|0.905|0.93|1.045|1.075|1.1|1.09|1.105|1.1|1.115|1.07|1.14|1.16|1.205|1.18|1.235|1.26|1.27|1.26|1.2|1.21|1.265|1.275|1.24|1.24|1.285|1.345|1.4|1.33|1.3|1.28|1.31|1.37|1.39|1.24|1.24|1.255|1.24|1.265|1.275|1.19|1.115|1.11|1.1|1.11|1.15|1.18|1.165|1.175|1.155|1.215|1.23|1.09|1.135|1.135|1.18|1.23|1.27|1.265|1.28|1.3|1.32|1.33|1.295|1.3|1.365|1.28|1.355|1.62|1.535|1.49|1.525|1.505|1.48|1.545|1.5|1.535|1.55|1.585|1.58|1.56|1.54|1.6|1.68|1.755|1.8|1.79|1.84|1.86|1.95|1.885|1.89|1.89|1.92|1.87|1.68|1.72|1.66|1.65|1.6|1.665|1.685|1.525|1.51|1.41|1.45|1.5|1.49|1.49|1.585
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.31|0.305|0.355|0.345|0.335|0.31|0.305|0.295|0.3|0.295|0.3|0.32|0.275|0.27|0.28|0.305|0.32|0.32|0.315|0.33|0.33|0.34|0.345|0.37|0.375|0.37|0.375|0.38|0.405|0.4|0.435|0.515|0.425|0.43|0.34|0.35|0.335|0.285|0.275|0.3|0.32|0.325|0.32|0.345|0.355|0.355|0.35|0.345|0.36|0.37|0.36|0.36|0.36|0.345|0.31|0.3|0.325|0.325|0.32|0.375|0.365|0.35|0.335|0.335|0.33|0.34|0.355|0.38|0.39|0.415|0.425|0.44|0.44|0.375|0.34|0.405|0.465|0.425|0.43|0.43|0.43|0.39|0.37|0.435|0.32|0.315|0.265|0.22|0.285|0.31|0.32|0.37|0.4|0.42|0.45|0.455|0.48|0.46|0.45|0.465|0.45|0.445|0.435|0.46|0.475|0.575|0.545|0.52|0.55|0.585|0.6|0.575|0.5|0.535|0.505|0.475|0.445|0.51|0.45|0.485|0.5|0.51|0.5|0.525|0.535|0.515|0.51|0.525|0.53|0.55|0.57|0.59|0.67|0.715|0.7|0.665|0.675|0.665|0.695|0.685|0.705|0.715|0.695|0.765|0.84|0.82|0.79|0.86|0.805|0.79|0.77|0.8|0.75|0.895|0.92|0.98|1.02|1.06|1.07|1.07|1.05|1.22|1.17|1.255|1.3|1.23|1.215|1.15|1.175|1.06|0.975|0.93|0.965|0.995|0.905|0.885|0.875|0.88|0.855|0.925|0.9|0.835|0.72|0.735|0.725|0.745|0.66|0.69|0.7|0.725|0.73|0.765|0.74|0.75|0.71|0.76|0.67|0.635|0.65|0.66|0.755|0.74|0.72|0.7|0.705|0.665|0.645|0.64|0.62|0.595|0.635|0.635|0.69|0.715|0.725|0.655|0.665|0.665|0.755|0.665|0.71|0.68|0.725|0.765|0.845|0.96|0.95|0.99|1.01|1.095|1.14|1.095|1|1.08|1.105|1.115|1.175|1.19|1.35|1.31|1.32|1.375|1.425|1.355|1.29|1.295|1.43|1.49|1.375|1.42|1.28|1.29
11283|8654|/equities/service-stream|ASXSMALLCAP|0.83|0.875|0.87|0.875|0.92|0.925|0.91|0.885|0.835|0.77|0.83|0.855|0.87|0.9|0.93|0.905|0.915|0.94|1.0238|0.9155|0.9155|0.8318|0.8712|0.9007|0.9204|0.9746|0.8761|0.886|0.9696|1.0139|1.0139|1.0041|1.0533|1.0582|1.1468|1.201|1.201|1.1222|1.1517|1.6735|1.6489|1.7375|1.8359|1.7719|1.6932|1.7227|1.7818|1.8015|1.7621|2.2641|2.2641|2.274|2.2543|2.1165|2.1361|1.9688|2.0869|2.1952|2.1558|2.018|1.9885|1.7719|1.89|1.8457|1.7768|1.8211|1.8015|1.7325|1.7572|1.767|1.8113|1.8704|1.8802|1.8605|1.8851|1.8704|1.9983|1.9983|2.018|2.1361|2.1657|1.8704|1.831|1.9147|1.9097|1.8556|1.7079|1.6636|1.6735|1.8211|2.0672|2.2247|2.3232|2.4905|2.5594|2.6283|2.7465|2.6283|2.6579|2.6087|2.6579|2.3133|2.3133|2.4216|2.461|2.5004|2.4807|2.5398|2.5299|2.7071|2.5299|2.5201|2.5201|2.6874|2.4807|2.648|2.7957|2.7662|2.6087|2.7465|2.9434|2.904|2.8548|2.8744|2.7859|2.8055|2.7268|2.4807|2.4708|2.4905|2.4807|2.4315|2.274|2.3429|2.3724|2.3133|2.2641|2.1263|2.1165|2.2051|2.2346|2.0574|2.0377|2.0968|1.959|2.2051|1.9393|1.89|1.8704|1.7621|1.6833|1.7621|1.7522|1.6833|1.6538|1.7818|1.6587|1.6636|1.5849|1.6292|1.5554|1.6833|1.6341|1.7572|1.7621|1.7473|1.7375|1.703|1.7522|1.7178|1.5701|1.4766|1.5258|1.5455|1.5554|1.5406|1.452|1.4864|1.5307|1.5554|1.5652|1.5554|1.5357|1.5504|1.5849|1.6046|1.5357|1.516|1.5258|1.5652|1.58|1.5504|1.6243|1.6193|1.6095|1.5357|1.5209|1.2551|1.265|1.2846|1.3142|1.2896|1.2748|1.2994|1.3043|1.3732|1.2305|1.2403|1.388|1.4274|1.4175|1.4323|1.452|1.3782|1.3043|1.4471|1.4421|1.4421|1.4569|1.4569|1.4569|1.4717|1.452|1.3782|1.4274|1.324|1.3043|1.3191|1.3289|1.2994|1.2994|1.3093|1.26|1.3486|1.3782|1.3782|1.2502|1.196|1.1616|1.2207|1.2207|1.201|1.137|1.1616|1.1075|1.0435|1.1813|1.1813|1.1764|1.1517|1.1567|1.1419
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.33|0.33|0.315|0.34|0.315|0.325|0.33|0.32|0.27|0.265|0.26|0.255|0.25|0.24|0.27|0.26|0.265|0.27|0.275|0.28|0.28|0.25|0.245|0.26|0.255|0.25|0.26|0.265|0.28|0.26|0.265|0.285|0.285|0.265|0.26|0.25|0.27|0.27|0.28|0.27|0.275|0.275|0.27|0.31|0.31|0.31|0.3|0.285|0.31|0.285|0.28|0.275|0.25|0.255|0.245|0.23|0.26|0.255|0.24|0.215|0.205|0.2|0.195|0.19|0.19|0.2|0.195|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.205|0.215|0.235|0.225|0.225|0.215|0.205|0.185|0.17|0.17|0.16|0.155|0.14|0.14|0.15|0.2|0.24|0.3|0.325|0.33|0.33|0.335|0.36|0.36|0.38|0.365|0.345|0.315|0.32|0.33|0.34|0.355|0.365|0.38|0.385|0.405|0.41|0.425|0.395|0.415|0.39|0.38|0.405|0.39|0.38|0.39|0.395|0.405|0.43|0.45|0.46|0.6|0.58|0.555|0.535|0.525|0.425|0.435|0.44|0.435|0.45|0.44|0.44|0.42|0.42|0.46|0.445|0.43|0.405|0.43|0.375|0.375|0.38|0.365|0.37|0.36|0.325|0.32|0.31|0.32|0.325|0.335|0.345|0.355|0.375|0.345|0.36|0.4|0.415|0.445|0.405|0.38|0.375|0.345|0.375|0.395|0.45|0.61|0.66|0.455|0.34|0.255|0.145|0.15|0.135|0.14|0.15|0.135|0.135|0.145|0.16|0.16|0.15|0.145|0.15|0.135|0.135|0.13|0.135|0.135|0.14|0.135|0.145|0.125|0.125|0.105|0.105|0.105|0.097|0.097|0.096|0.097|0.096|0.102|0.105|0.1|0.105|0.1|0.1|0.088|0.089|0.086|0.086|0.085|0.087|0.084|0.088|0.083|0.078|0.078|0.075|0.073|0.075|0.072|0.077|0.079|0.08|0.086|0.087|0.089|0.083|0.083|0.087|0.088|0.089|0.092|0.093|0.096|0.1|0.095|0.099|0.096|0.1|0.099|0.1|0.099|0.1|0.097
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.2|2.23|2.4|2.5|1.9|1.975|1.87|2.17|1.95|1.82|1.95|2.02|1.945|1.945|1.825|1.81|2.13|2.05|1.95|2|2.1|1.995|2.16|2.14|2.2|2.3|2.42|2.05|2.22|2.35|2.5|2.66|2.68|2.64|2.66|2.52|2.45|2.32|2.39|2.56|2.65|2.86|2.35|2.42|2.51|2.42|2.56|2.49|2.47|2.62|2.98|2.98|3|3.11|3|2.7|2.85|2.89|2.92|2.74|2.4|2.5|2.53|2.67|2.71|2.84|2.85|2.96|3.02|3.16|2.87|3.18|3.4|3.29|3.32|2.83|3.14|2.91|2.52|2.34|2.76|1.73|1.505|1.715|1.63|1.535|1.59|1.14|1.725|2.71|2.72|3.58|4.17|4.23|3.99|4|3.95|3.25|3.36|2.9|2.93|3.02|3.62|3.9|3.63|3.2|3.07|2.88|2.87|2.63|2.95|3.2|2.81|2.39|1.99|1.99|1.61|1.38|1.39|1.42|1.49|1.57|1.64|1.79|1.52|1.4|1.36|1.43|1.45|1.44|1.51|1.53|1.5|1.56|1.6|1.61|1.89|1.92|1.86|1.51|1.64|1.36|1.14|1.13|1.12|1.1|1.19|1.21|1.02|0.95|0.97|0.95|1.04|1.76|1.52|1.15|0.98|0.86|0.94|0.89|0.83|0.75|0.81|0.83|0.92|0.92|0.94|0.94|0.9|0.97|0.85|0.8|0.86|0.9|0.86|0.85|0.81|0.62|0.61|0.67|0.67|0.53|0.5|0.51|0.47|0.4|0.38|0.37|0.33|0.29|0.29|0.28|0.27|0.28|0.32|0.28|0.27|0.28|0.31|0.33|0.31|0.31|0.3|0.28|0.26|0.24|0.26|0.27|0.29|0.3|0.33|0.38|0.36|0.4|0.37|0.32|0.31|0.37|0.41|0.42|0.28|0.26|0.26|0.27|0.33|0.28|0.26|0.28|0.29|0.28|0.34|0.34|0.66|0.62|0.62|0.66|0.55|0.49|0.52|0.52|0.56|0.57|0.47|0.46|0.46|0.44|0.39|0.4|0.41|0.39|0.42|0.46
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.815|0.865|0.87|0.84|0.765|0.845|0.74|0.73|0.715|0.73|0.75|0.82|0.765|0.71|0.86|0.79|0.74|0.715|0.89|0.94|1.04|0.955|0.89|0.935|0.915|0.84|0.78|0.74|0.85|0.92|0.88|0.86|0.92|0.89|0.93|1.03|0.94|0.75|0.85|0.75|0.72|0.66|0.64|0.615|0.535|0.455|0.365|0.38|0.36|0.355|0.35|0.39|0.37|0.37|0.34|0.29|0.38|0.44|0.505|0.37|0.24||0.094|0.086|0.086|0.09|0.096|0.096|0.098|0.105|0.096|0.092|0.085|0.085|0.092|0.095|0.1|0.105|0.112|0.11|0.11|0.097|0.079|0.08|0.09|0.075|0.074|0.072|0.075|0.095|0.105|0.125|0.13|0.125|0.12|0.125|0.13|0.14|0.115|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.12|0.105|0.093|0.09|0.094|0.1|0.105|0.105|0.125|0.125|0.13|0.14|0.145|0.14|0.135|0.145|0.16|0.16|0.165|0.16|0.165|0.17|0.165|0.155|0.155|0.155|0.15|0.18|0.155|0.13|0.11|0.115|0.11|0.11|0.105|0.105|0.1|0.105|0.095|0.097|0.099|0.097|0.092|0.094|0.093|0.105|0.115|0.12|0.13|0.13|0.13|0.125|0.14|0.14|0.14|0.15|0.15|0.155|0.15|0.15|0.15|0.16|0.165|0.17|0.18|0.19|0.195|0.18|0.19|0.19|0.195|0.2|0.18|0.17|0.175|0.18|0.185|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.155|0.17|0.17|0.165|0.175|0.195|0.185|0.21|0.225|0.2|0.195|0.18|0.165|0.19|0.185|0.195|0.22|0.23|0.205|0.185|0.185|0.195|0.16|0.15|0.14|0.12|0.11|0.098|0.1|0.1|0.115|0.099|0.092|0.095|0.09|0.076|0.079|0.08|0.078|0.081|0.093|0.08|0.087|0.09|0.09|0.09|0.098|0.105|0.11|0.105|0.11|0.12|0.115|0.125|0.13|0.105|0.083|0.085
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.45|0.49|0.485|0.485|0.51|0.47|0.465|0.45|0.47|0.51|0.4||0.445|0.485|0.5|0.48|0.49|0.535|0.52|0.54|0.56|0.595|0.575|0.59|0.58|0.55|0.485|0.43|0.515|0.555|0.58|0.645|0.64|0.58|0.56|0.6|0.625|0.63|0.685|0.69|0.68|0.725|0.635|0.76|0.75|0.79|0.81|0.805|0.78|0.785|0.76|0.745|0.755|0.83|0.825|0.72|0.76|0.685|0.66|0.635|0.65|0.695|0.63|0.595|0.615|0.63|0.575|0.54|0.515|0.56|0.56|0.565|0.65|0.58|0.68|0.615|0.685|0.64|0.62|0.49|0.45|0.39|0.395|0.405|0.49|0.305|0.24|0.215|0.34|0.475|0.515|0.86|0.885|0.84|0.895|0.93|0.965|0.95|0.975|0.895|0.91|1.09|1.1|1.25|1.23|1.35|1.35|1.365|1.38|1.36|1.29|1.325|1.34|1.208|1.287|1.367|1.367|1.337|1.292|1.471|1.436|1.436|1.367|1.372|1.347|1.416|1.391|1.327|1.243|1.248|1.258|1.223|1.159|1.188|1.179|1.149|1.159|1.134|1.079|1.02|0.946|0.961|0.941|0.901|0.886|0.966|0.941|0.941|0.971|0.876|0.822|0.896|0.881|0.911|0.961|1|1.015|0.99|1.025|0.896|0.901|0.99|1.01|1.05|1.099|1.06|1.139|1.149|1.084|1.035|0.985|0.956|0.98|0.951|0.946|0.971|0.975|1.035|0.941|0.961|0.941|0.961|0.961|0.971|0.946|0.946|0.961|0.995|0.99|1.02|1.065|1.139|1.161|1.208|1.144|1.139|1.104|1.104|1.149|1.124|1.065|1.06|1.04|1.01|1.01|0.971|0.971|0.951|0.961|0.941|0.961|0.98|0.931|0.926|0.951|0.951|0.956|0.951|0.867|0.901|0.931|1.025|1.005|1|1.04|1.02|1.02|0.985|0.946|0.946|0.946|0.931|0.971|0.98|1.01|1.05|1.06|1.065|1.055|1.05|1.045|1.055|1.03|1.025|1.079|1.079|1.084|1.025|1.069|1.06|1.01|0.98
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.26|0.285|0.29|0.29|0.28|0.28|0.275|0.28|0.23|0.225|0.225|0.24|0.225|0.205|0.245|0.24|0.23|0.245|0.255|0.25|0.26|0.24|0.25|0.26|0.275|0.285|0.27|0.26|0.275|0.245|0.27|0.285|0.285|0.28|0.28|0.29|0.295|0.31|0.32|0.31|0.315|0.33|0.33|0.38|0.385|0.395|0.39|0.365|0.355|0.39|0.38|0.37|0.355|0.355|0.315|0.315|0.355|0.355|0.355|0.325|0.345|0.345|0.355|0.345|0.335|0.36|0.395|0.385|0.365|0.385|0.42|0.385|0.36|0.35|0.39|0.39|0.445|0.41|0.415|0.39|0.385|0.39|0.415|0.44|0.46|0.445|0.39|0.37|0.41|0.43|0.47|0.535|0.56|0.555|0.55|0.56|0.605|0.61|0.635|0.625|0.625|0.61|0.55|0.53|0.535|0.56|0.575|0.57|0.57|0.585|0.55|0.555|0.575|0.615|0.64|0.635|0.58|0.55|0.53|0.545|0.58|0.585|0.535|0.54|0.535|0.545|0.555|0.535|0.535|0.525|0.545|0.535|0.525|0.52|0.535|0.535|0.505|0.505|0.5|0.51|0.52|0.475|0.52|0.52|0.495|0.495|0.475|0.455|0.44|0.44|0.43|0.44|0.41|0.42|0.43|0.415|0.42|0.45|0.46|0.455|0.44|0.475|0.45|0.47|0.46|0.445|0.435|0.43|0.44|0.465|0.465|0.475|0.48|0.465|0.44|0.41|0.39|0.385|0.375|0.38|0.38|0.37|0.36|0.38|0.37|0.375|0.34|0.335|0.33|0.305|0.3|0.31|0.315|0.315|0.32|0.33|0.325|0.325|0.345|0.33|0.315|0.315|0.325|0.33|0.32|0.3|0.29|0.295|0.305|0.31|0.32|0.32|0.31|0.275|0.26|0.28|0.285|0.285|0.3|0.29|0.3|0.3|0.325|0.31|0.315|0.325|0.334|0.334|0.339|0.363|0.372|0.372|0.334|0.344|0.368|0.344|0.344|0.339|0.325|0.344|0.339|0.339|0.353|0.341|0.363|0.35|0.354|0.341|0.35|0.341|0.345|0.328
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.85|4.48|5.05|5.4|5.93|6.21|6|5.69|6.35|6.09|6.65|6.7|6.42|6.6|8.39|7.94|7.55|8.1|8.25|9|9.04|9.4|8.24|9.15|8.88|7.44|7.62|7.23|8.35|9.67|8.66|9.52|8.42|7.73|7.38|8.17|7.95|8.86|9.4|10.99|10.89|9|8|8.61|7.82|6.42|6.18|6.49|6.43|5.61|6.01|6.1|6.3|6.74|7.15|6.6|7.74|8.01|8|7.51|6.7|6.77|5.94|7.45|10.08|8.19|7.48|7.52|6.82|8.12|6.99|8|4.24|3.85|4.14|3.12|3.1|2.06|2.1|2.12|2.35|1.7|1.465|1.455|1.51|1.245|0.585|0.495|0.77|1.5|1.6|1.84|1.8|1.95|1.935|2|2.04|1.84|1.375|2.1|2.15|2.26|2.4|2.56|2.355|2.32|2.3|2.7|2.8|2.38|2.5|2.47|2.4|2.15|2.13|2.23|2.5|2.04|2.29|2.25|2.46|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.03|1.06|1.1|1.055|1.09|1.17|1.22|1.29|1.405|1.41|1.27|1.27|1.15|1.205|1.265|1.26|1.385|1.28|1.32|1.36|1.39|1.55|1.56|1.75|1.705|1.735|1.675|1.61|1.725|1.83|1.66|1.925|2.13|2.09|2.02|2.05|1.875|2.01|2.05|2.26|2.4|1.995|1.5|1.445|1.495|1.495|1.57|1.56|1.57|1.46|1.3|1.26|1.4|1.285|1.41|1.42|1.47|1.5|1.51|1.495|1.51|1.7|1.6|1.57|1.43|1.07|1.08|1.12|1.05|1.16|1.095|1.17|1.16|1.195|1.12|1.02|1.08|1.1|1.105|0.96|0.995|1.08|0.975|1.12|0.87|0.83|0.76|0.755|0.92|0.955|1.02|1.21|1.18|1.13|1.18|1.19|1.18|1.185|1.22|1.205|1.25|1.295|1.245|1.345|1.32|1.305|1.25|1.19|1.13|1.13|1.16|1.15|1.155|1.12|1.165|1.11|1.11|1.205|1.235|1.295|1.26|1.32|1.345|1.33|1.39|1.37|1.34|1.32|1.395|1.34|1.3|1.275|1.28|1.305|1.26|1.42|1.105|1.075|0.94|0.97|1.04|1.02|1.07|1.07|1.09|1.08|1.085|1.11|1.16|1.16|1.065|1|1.4|1.465|1.45|1.57|1.465|1.55|1.65|1.6|1.41|1.5|1.44|1.58|1.605|1.48|1.48|1.35|1.3|1.11|1.16|1.27|1.355|1.35|1.225|1.145|1.13|1.165|1.125|1.185|1.2|1.19|1.25|1.26|1.31|1.39|1.16|1.19|1.1|1.185|1.19|1.22|1.27|1.34|1.46|1.44|1.41|1.385|1.54|1.6|1.355|1.38|1.385|1.36|1.365|1.365|1.4|1.36|1.415|1.415|1.435|1.44|1.35|1.38|1.38|1.38|1.29|1.22|1.04|1.1|1.01|0.94|0.93|0.875|0.805|0.765|0.74|0.75|0.74|0.74|0.725|0.75|0.695|0.68|0.675|0.7|0.75|0.75|0.74|0.75|0.675|0.66|0.67|0.685|0.67|0.69|0.675|0.725|0.76|0.755|0.745|0.8
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.08|1.07|1.065|1.09|1.11|1.13|1.095|1.04|1.04|1.1|1.09|1.135|1.155|1.165|1.32|1.215|1.205|1.295|1.255|1.18|1.08|1.025|0.93|0.96|0.96|0.905|0.875|0.905|0.975|0.94|0.915|0.93|0.96|0.965|1|1|1.07|1.01|1.03|1.125|1.105|1.15|1.115|1.145|1.15|1.16|1.145|1.105|1.1|1.14|1.12|1.055|0.98|0.95|0.78|0.76|0.785|0.805|0.865|0.81|0.805|0.845|0.85|0.85|0.87|0.93|1.03|0.995|1|1.085|0.935|0.915|0.95|1|1.06|1.13|1.155|1.115|1.12|1.01|1.05|1.12|1.145|1.105|1.12|0.88|0.7|0.7|0.91|1.49|1.86|2.4|2.07|2.07|2.24|2.27|2.22|2.23|2.161|2.22|2.052|2.11|1.92|1.99|2.08|2.1|1.8|1.7|1.875|1.98|1.915|1.85|1.9|2.04|2.01|2.05|1.88|1.86|2.08|2.21|2.27|2.37|2.21|2.05|2.07|2.07|2.23|1.825|1.675|1.805|1.98|1.87|1.825|2.06|1.98|1.955|1.91|1.845|1.94|2.03|2.18|2.03|2.21|2.35|2.8|2.6|2.4|2.39|2.51|2.26|1.94|2.15|1.975|2.25|2.2|2.6|2.5|2.8|3.05|3.15|2.8|3.55|3.4|3.8|3.45|3.8|3.55|3.35|3.65|3.5|3.8|3.65|3.65|3.45|3.45|3.5|3.55|3.7|3.65|3.6|3.5|3.55|3.45|3.35|3|2.95|2.75|2.914|2.667|2.815|2.865|2.914|2.963|2.914|2.963|2.815|2.716|2.519|2.716|2.865|2.716|2.618|2.618|2.47|2.47|2.321|2.371|2.568|2.371|2.371|2.42|2.519|2.282|2.379|2.331|2.136|1.845|1.991|1.699|1.845|1.699|1.797|1.408|1.36|1.408|1.311|1.36|1.214|1.165|1.068|0.864|0.796|0.748|0.777|0.728|0.748|0.787|0.796|0.835|0.816|0.855|0.816|0.806|0.825|0.699|0.738|0.777|0.767|0.796|0.845|0.942|0.855
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.79|5.49|5.41|5.41|5.32|5.36|5.63|5.91|5.7|5.92|5.9|6.26|6.8|7.15|7.36|7.3|6.97|6.8|6.5|6.33|6.55|6.27|6.02|6.42|6.27|6.2|6.15|6.22|5.85|5.62|6.34|6.15|6.41|6.35|5.89|5.99|6.06|5.88|6.02|6.17|6.15|5.87|5.7|5.37|5.3|5.45|5.33|5.55|5.75|5.5|5.5|5.6|5.45|5.07|4.86|4.4|4.6|4.5|4.43|4|3.76|3.7|3.57|3.52|3.43|3.4|3.15|2.9|2.94|2.72|2.65|2.72|2.98|2.93|3.13|3.02|3.53|3.22|3.05|3.1|3.37|2.96|2.96|2.78|2.09|1.81|1.58|2.33|3.09|4.02|4.01|4.67|4.31|4.36|4.22|4.42|4.53|4.56|4.69|4.74|4.75|4.6|4.19|4.095|4.05|4.15|4.23|4.28|4.34|4.35|4.11|4.15|4.35|4.26|4.2|4.1|4.11|3.91|5.05|5.2|5.18|4.91|4.89|4.86|4.57|4.5|4.6|4.5|4.3|3.94|3.93|3.94|3.94|3.93|4.06|3.95|3.87|3.94|4|4.08|4|4.1|4.1|4.03|4.22|4.25|4.17|4.28|4.28|4.4|4.35|4.44|4.32|4.32|4.52|4.94|4.87|5.14|5.15|5.09|4.95|5.29|5.34|5.55|5.62|5.51|5.5|5.66|5.81|5.72|5.46|5.65|5.47|5.68|5.8|5.7|5.8|5.77|5.65|5.54|5.42|5.59|5.88|5.73|5.8|5.74|5.7|5.8|5.79|5.52|5.45|5.66|5.72|5.74|5.62|5.5|5.19|5.15|5.22|5.21|5.25|5.19|5.29|5.28|5.27|5.35|5.02|5.17|5.3|5.4|5.55|5.4|5.47|5.5|5.58|5.61|5.55|5.38|5.33|5.5|5.7|5.71|5.58|5.61|5.65|5.56|5.62|5.41|5.25|5.36|5.45|5.59|5.52|5.66|5.62|6.02|6|6.1|5.82|5.77|5.83|5.78|5.76|5.92|5.55|5.4|5.49|5.38|5.39|5.3|5.2|6.29
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.76|2.74|2.93|3.2|3.67|3.72|3.5|3.46|3.7|3.54|3.72|3.74|4|3.92|4.15|4.25|4.13|4.53|4.14|4.22|4.4|4.49|4.56|4.55|4.42|3.88|3.95|3.9|4.24|4.62|5.15|5.43|5.44|5.19|5.26|5.33|5.42|5.24|4.53|4.97|5.19|5.29|5.1|5.42|5.83|5.67|5.97|6|6.3|6.54|6.67|6.5|6.6|6.06|5.74|5.49|6.06|5.94|5.93|5.26|5.35|5.41|5.14|5.25|5.9|5.69|5.56|5.89|5.54|6.15|5.4|5.82|6.92|4.77|5.6|5.74|6.54|5.7|5.26|4.54|4.74|4.43|4.54|4.84|6|4.53|3.97|3.3|4.42|6.05|7.11|9.17|10|9.75|10|9.94|9.04|8.1|7.52|7.54|7.2|6.84|6.92|6.84|6.96|6.9|7.5|7.18|7.02|7.19|7.42|7.65|8|6.8|6.05|5.69|4.74|4.52|4.52|4.6|4.08|4.05|4.31|4.24|4.28|4.26|3.84|3.86|3.91|3.92|3.21|3.2|3.73|3.31|2.8|2.75|2.7|2.76|2.82|2.7|2.92|2.48|2.6|2.64|2.74|2.4|2.43|2.47|2.37|2.33|2.45|2.45|2.47|2.58|2.51|2.73|2.7|2.76|2.83|2.87|2.84|2.91|3|3.13|3.18|3.11|3.3|2.98|3.01|2.88|2.87|2.825|2.81|2.88|2.88|2.87|2.86|2.93|2.96|2.95|3|3|3.03|3.04|3.05|3.06|3.15|3|3.01|3|3.17|3.1|2.91|2.9|2.84|2.95|3|2.93|3.2||2.93|2.85|2.48|2.45|2.42|2.36|2.41|2.62|2.55|2.65|2.6|2.3|2.44|2.5|2.52|2.68|2.72|2.71|2.7|2.79|2.8|2.96|2.98|3.01|3.01|3.02|3.06|3.01|2.96|3.03|3.13|2.93|2.88|2.94|3.11|3.11|3.2|3.05|3.34|3.2|3.15|2.88|2.62|2.7|2.46|2.38|2.28|2.29|2.07|1.895|1.87|1.89
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.24|1.24|1.25|1.285|1.285|1.295|1.33|1.355|1.37|1.27|1.385|1.325|1.415|1.275|1.27|1.26|1.25|1.35|1.26|1.28|1.285|1.28|1.4|1.425|1.46|1.495|1.515|1.38|1.39|1.45|1.46|1.535|1.6|1.59|1.5|1.6|1.61|1.505|1.6|1.755|1.815|1.845|1.93|1.99|2.02|2.06|1.92|1.93|2.02|2.1|2.24|2.31|2.28|2.22|2.22|2.2|2.35|2.41|3.09|2.86|2.86|2.93|2.77|2.78|2.67|2.64|2.37|2.43|2.37|2.83|2.25|2.51|2.49|2.44|2.73|2.44|3.55|3|2.92|2.78|2.98|2.37|2.33|2.48|2.37|2.05|1.8|1.35|2.14|2.91|2.85|3.29|3.44|3.48|3.4|3.56|3.53|3.03|2.9|3|2.92|2.69|3|2.78|2.58|2.88|3.05|3.39|3.78|3.59|3.33|3.41|3.44|3.75|3.4|3.74|3.48|2.66|2.7|3|2.15|0.885|0.8|0.8|0.74|0.67|0.64|0.65|0.68|0.62|0.7|0.72|0.7|0.7|0.7|0.71|0.695|0.7|0.685|0.725|0.76|0.76|0.79|0.745|0.75|0.77|0.78|0.785|0.75|0.65|0.58|0.58|0.58|0.56|0.59|0.56|0.61|0.57|0.575|0.585|0.585|0.6|0.635|0.655|0.62|0.6|0.61|0.615|0.62|0.61|0.59|0.595|0.54|0.55|0.575|0.515|0.52|0.535|0.51|0.5|0.475|0.475|0.47|0.49|0.49|0.49|0.52|0.535|0.53|0.56|0.57|0.59|0.575|0.62|0.635|0.565|0.58|0.55|0.62|0.635|0.625|0.69|0.71|0.7|0.71|0.72|0.725|0.76|0.7|0.72|0.74|0.72|0.7|0.74|0.75|0.74|0.71|0.76|0.78|0.75|0.68|0.7|0.765|0.78|0.735|0.725|0.74|0.76|0.77|0.77|0.78|0.72|0.81|0.78|0.81|0.84|0.88|0.93|0.93|0.965|1.02|1.175|1.05|0.92|0.965|0.93|0.91|0.85|0.825|1.01|1.02|0.85
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.52|5.49|5.7|6|6.2|6.1|6.08|6.09|6.18|6.17|6.18|6.3|6.68|6.73|6.75|6.67|6.64|6.61|6.53|6.85|6.62|6.9|6.65|6.55|6.7|7.06|6.8|6.75|7.1|7.5|6.91|7.29|7|6.82|7.22|7.11|7.61|7.59|7|6.98|7.31|7.21|6.99|6.7|6.38|6.37|6.05|6.35|6.11|6.87|6.95|6.5|6.3|6.34|5.85|5.74|5.64|5.7|5.95|5.64|5.53|5.3|5.29|5.15|5.28|5.32|5.13|4.86|5|5.09|5.1|5.16|5.35|5.42|5.72|5.35|6|5.5|4.5|4.47|4.4|4.2|3.9|4.46|4.7|4.45|3.55|4.2|5.25|6.35|6.85|8|8.08|8.33|7.94|7.84|8.15|8.39|8.1|8.01|8.18|7.59|7.5|7.22|7.08|7.39|7.29|6.93|6.98|6.86|6.57|6.7|6.9|7.25|6.35|6.21|6.49|6.59|6.52|6.49|6.49|6.25|6.37|6.12|5.72|5.68|5.7|5.99|5.79|5.9|5.79|5.36|5.31|5.68|5.51|5.6|5.62|5.6|5.36|5.6|5.76|5.36|5.32|5|4.96|5.13|4.87|4.7|4.65|4.65|4.75|5.09|4.65|4.98|5.07|5.13|5.04|4.95|5.39|5.41|5.2|5.7|5.6|5.81|5.76|6.16|6.11|6.06|6|6.18|6.18|6.15|6.01|5.99|5.87|5.95|6.15|5.79|5.71|5.96|5.9|6.37|6.15|6.32|6.1|6|6.12|6.26|6.2|6.15|6.22|6.1|6.6|6.13|6.17|5.9|5.81|6.12|6.28|6.29|6.16|6.14|6.02|6.09|6.08|6.09|5.94|5.74|5.6|5.6|5.83|5.8|5.76|5.51|5.35|5.3|5.47|5.59|5.51|5.5|5.44|5.54|5.11|5.03|5.1|4.89|4.83|4.99|5.06|5.21|5.05|5.06|5.2|5.23|5.33|5.4|5.25|5.13|5.33|5.24|5.27|5.37|5.58|5.77|5.84|5.77|5.55|5.43|5.4|5.43|5.2|5.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.17|0.17|0.165|0.17|0.175|0.2|0.255|0.27|0.285|0.3|0.27|0.26|0.27|0.275|0.33|0.295|0.305|0.31|0.315|0.34|0.335|0.335|0.355|0.365|0.35|0.325|0.34|0.4|0.37|0.38|0.335|0.335|0.39|0.345|0.325|0.315|0.315|0.325|0.31|0.295|0.3|0.3|0.285|0.335|0.35|0.33|0.27|0.28|0.285|0.28|0.28|0.27|0.25|0.245|0.235|0.25|0.27|0.28|0.285|0.27|0.265|0.28|0.24|0.225|0.245|0.225|0.255|0.22|0.195|0.2|0.2|0.2|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.17|0.14|0.13|0.13|0.13|0.13|0.12|0.105|0.095|0.105|0.125|0.125|0.18|0.185|0.17|0.17|0.19|0.185|0.185|0.2|0.21|0.195|0.19|0.17|0.17|0.2|0.225|0.23|0.23|0.26|0.265|0.28|0.26|0.25|0.265|0.265|0.225|0.295|0.225|0.145|0.135|0.12|0.135|0.064|0.063|0.066|0.061|0.062|0.065|0.065|0.073|0.088|0.084|0.079|0.061|0.064|0.064|0.068|0.069|0.061|0.07|0.07|0.069|0.074|0.069|0.067|0.068|0.074|0.068|0.082|0.088|0.082|0.075|0.081|0.087|0.095|0.098|0.099|0.11|0.11|0.115|0.115|0.12|0.135|0.13|0.135|0.13|0.125|0.135|0.13|0.135|0.135|0.125|0.1|0.125|0.135|0.135|0.14|0.15|0.11|0.1|0.1|0.088|0.072|0.076|0.079|0.076|0.062|0.059|0.061|0.068|0.072|0.072|0.074|0.067|0.065|0.068|0.073|0.073|0.077|0.077|0.069|0.075|0.067|0.062|0.063|0.063|0.06|0.061|0.059|0.06|0.062|0.066|0.068|0.069|0.073|0.076|0.074|0.088|0.089|0.093|0.09|0.079|0.071|0.074|0.07|0.075|0.06|0.059|0.061|0.061|0.064|0.058|0.058|0.069|0.079|0.082|0.082|0.082|0.078|0.091|0.097|0.088|0.084|0.084|0.087|0.086|0.086|0.091|0.1|0.089|0.091|0.086
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34|0.37|0.34|0.34|0.375|0.37|0.3|0.28|0.26|0.275|0.22|0.195|0.2|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.135|0.135|0.11|0.125|0.135|0.145|0.155|0.17|0.165|0.175|0.175|0.185|0.19|0.195|0.19|0.215|0.2|0.2|0.175|0.18|0.17|0.165|0.175|0.17|0.17|0.18|0.17|0.157|0.165|0.15|0.15|0.16|0.155|0.15|0.18|0.185|0.19|0.155|0.15|0.15|0.155|0.16|0.17|0.165|0.165|0.15|0.16|0.17|0.15|0.165|0.175|0.18|0.195|0.205|0.18|0.18|0.185|0.15|0.15|0.15|0.16|0.16|0.17|0.165|0.17|0.175|0.2|0.18|0.18|0.175|0.165|0.165|0.165|0.14|0.14|0.145|0.15|0.145|0.16|0.15|0.16|0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.17|0.165|0.175|0.185|0.165|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.38|0.395|0.39|0.42|0.445|0.465|0.47|0.455|0.48|0.42|0.495|0.57|0.63|0.69|0.765|0.775|0.86|0.94|0.945|0.94|0.93|0.94|0.9|0.865|0.85|0.835|0.885|0.95|0.935|0.905|0.9|0.9|0.86|0.805|0.77|0.825|0.89|0.88|0.9|0.885|0.88|0.855|0.825|0.96|0.98|0.98|0.925|0.935|0.95|0.93|0.835|0.76|0.735|0.71|0.675|0.675|0.68|0.7|0.735|0.72|0.74|0.74|0.735|0.75|0.785|0.755|0.72|0.73|0.71|0.73|0.68|0.67|0.65|0.62|0.65|0.705|0.745|0.705|0.685|0.635|0.64|0.615|0.625|0.705|0.7|0.665|0.685|0.755|0.6|0.74|0.67|0.8|0.795|0.87|0.89|0.9|1.005|0.97|0.985|0.93|0.93|0.91|0.835|0.805|0.81|0.77|0.835|0.75|0.715|0.695|0.73|0.73|0.77|0.765|0.765|0.73|0.725|0.75|0.72|0.765|0.84|0.845|0.9|0.92|0.9|1.02|1.145|1.05|1.05|1.19|1.255|1.26|1.18|1.12|1.14|1.09|1.16|1.045|0.94|0.93|0.85|0.835|0.775|0.7|0.69|0.73|0.65|0.595|0.6|0.585|0.53|0.515|0.5|0.535|0.51|0.52|0.525|0.585|0.635|0.55|0.495|0.48|0.46|0.46|0.47|0.475|0.495|0.5|0.5|0.51|0.49|0.445|0.43|0.43|0.425|0.42|0.43|0.44|0.47|0.44|0.45|0.43|0.415|0.465|0.445|0.425|0.42|0.43|0.41|0.385|0.38|0.365|0.38|0.38|0.39|0.42|0.435|0.395|0.415|0.42|0.42|0.435|0.455|0.45|0.455|0.41|0.405|0.405|0.405|0.405|0.41|0.39|0.41|0.39|0.395|0.395|0.375|0.375|0.42|0.445|0.465|0.45|0.44|0.425|0.45|0.42|0.4|0.355|0.37|0.33|0.285|0.29|0.31|0.3|0.305|0.3|0.305|0.32|0.36|0.37|0.36|0.4|0.42|0.43|0.46|0.405|0.485|0.52|0.515|0.38|0.365|0.385
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.86|0.82|0.915|1.05|1.565|1.6|1.46|1.47|1.61|1.69|1.775|2.08|2.09|2.09|1.925|2.04|2.25|2.83|2.83|2.85|2.88|2.85|2.88|2.86|2.49|2.41|2.34|2.35|2.5|2.56|2.6|3.09|2.85|2.68|2.65|2.63|2.65|2.68|3.01|2.9|3.06|3.14|2.61|2.79|2.8|2.85|2.65|2.65|2.59|2.75|2.05|2.08|2.23|2.2|2.62|2.53|2.99|3.39|3.02|2.86|2.72|2.81|2.52|2.91|3.49|3.3|3.28|3.3|3.4|2.27|2.14|2.01|1.78|1.555|1.08|1.03|1.08|1.12|1.105|1.16|1.155|1.18|1.18|1.195|1.25|0.735|0.71|0.515|0.26|0.245|0.26|0.28|0.31|0.31|0.36|0.26|0.3|0.325|0.35|0.25|0.245|0.2|0.26|0.32|0.325|0.33|0.39|0.415|0.395|0.4|0.42|0.455|0.48|0.47|0.455|0.46|0.495|0.475|0.5|0.55|0.58|0.65|0.69|0.67|0.74|0.79|0.86|0.59|0.78|0.47|0.475|0.435|0.44|0.44|0.405|0.39|0.39|0.41|0.43|0.46|0.51|0.45|0.495|0.525|0.5|0.525|0.57|0.475|0.365|0.372|0.395|0.44|0.44|0.42|0.405|0.49|0.495|0.52|0.58|0.755|0.98|0.9|1.02|1.07|1.07|1.06|1.06|0.97|0.965|0.97|1.1|1.15|1.235|1.35|1.3|1.35|1.15|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|0.24|0.3|0.345|0.24|0.195|0.215|0.285|0.3|0.315|0.295|0.295|0.34|0.38|0.51|0.52|0.56|0.505|0.51|0.495|0.52|0.54|0.565|0.58|0.405|0.34|0.48|0.58|0.6|0.735|0.77|0.755|0.7|0.8|0.86|0.76|0.82|0.845|0.825|0.88|0.77|0.89|0.975|1|1.025|0.965|1.04|0.935|1.27|1.235|1.34|1.42|1.443|1.343|1.294|1.313|1.408|1.463|1.405|1.475|1.415|1.405|1.3|1.02|0.86|0.76|0.795|0.74|0.59|0.435|0.445|0.44|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.4|0.39|0.36|0.385|0.38|0.39|0.355|0.335|0.35|0.35|0.355|0.33|0.365|0.365|0.375|0.385|0.41|0.44|0.42|0.42|0.455|0.42|0.435|0.445|0.412|0.41|0.42|0.465|0.475|0.45|0.415|0.44|0.41|0.445|0.415|0.385|0.4|0.405|0.345|0.315|0.32|0.325|0.305|0.3|0.3|0.275|0.285|0.3|0.3|0.28|0.285|0.295|0.315|0.315|0.32|0.265|0.25|0.265|0.25|0.26|0.265|0.29|0.29|0.285|0.24|0.205|0.22|0.21|0.19|0.195|0.2|0.195|0.19|0.195|0.2|0.18|0.185|0.185|0.195|0.175|0.175|0.18|0.19|0.195|0.2|0.2|0.2|0.235|0.185|0.175|0.185|0.17|0.165|0.17|0.18|0.16|0.155|0.12|0.105|0.12|0.1|0.097|0.09|0.088|0.075|0.08|0.08|0.076|0.074|0.075|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34|0.37|0.34|0.34|0.375|0.37|0.3|0.28|0.26|0.275|0.22|0.195|0.2|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.135|0.135|0.11|0.125|0.135|0.145|0.155|0.17|0.165|0.175|0.175|0.185|0.19|0.195|0.19|0.215|0.2|0.2|0.175|0.18|0.17|0.165|0.175|0.17|0.17|0.18|0.17|0.157|0.165|0.15|0.15|0.16|0.155|0.15|0.18|0.185|0.19|0.155|0.15|0.15|0.155|0.16|0.17|0.165|0.165|0.15|0.16|0.17|0.15|0.165|0.175|0.18|0.195|0.205|0.18|0.18|0.185|0.15|0.15|0.15|0.16|0.16|0.17|0.165|0.17|0.175|0.2|0.18|0.18|0.175|0.165|0.165|0.165|0.14|0.14|0.145|0.15|0.145|0.16|0.15|0.16|0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.17|0.165|0.175|0.185|0.165|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.084|0.076|0.064|0.075|0.085|0.105|0.13|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.16|0.16|0.16|0.165|0.165|0.165|0.155|0.155|0.16|0.17|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.185|0.185|0.18|0.18|0.18|0.18|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.185|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.195|0.195|0.2|0.215|0.2|0.205|0.21|0.215|0.22|0.22|0.23|0.22|0.215|0.23|0.245|0.245|0.225|0.215|0.22|0.215|0.215|0.21|0.215|0.225|0.22|0.215|0.22|0.23|0.235|0.245|0.235|0.23|0.22|0.22|0.22|0.22|0.225|0.235|0.24|0.23|0.255|0.245|0.245|0.245|0.27|0.26|0.265|0.265|0.28|0.28|0.265|0.28|0.285|0.28|0.28|0.23|0.195|0.19|0.185|0.185|0.18|0.185|0.185|0.18|0.19|0.19|0.2|0.2|0.195|0.175|0.175|0.17|0.17|0.165|0.17|0.17|0.175|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.19|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.19|0.195|0.195|0.205|0.22
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.835|0.96|1.02|0.98|0.93|0.78|0.745|0.72|0.825|0.885|0.915|0.945|0.985|1.01|1.005|1.01|1.135|1.245|1.18|1.265|1.27|0.8|1.675|1.615|1.77|1.805|1.905|1.825|1.95|1.805|3.51|3.56|3.65|3.7|3.71|3.5|3.74|3.78|3.83|4.02|3.91|3.8|3.78|3.79|3.69|3.54|3.77|3.89|3.6|3.26|2.96|2.93|2.91|3|3.04|2.85|2.85|2.91|3.42|3.53|3.37|3.29|3.55|3.9|3.69|3.8|4|3.76|3.96|3.98|4.09|4.42|4.5|4.34|6.8|6.4|6.49|6.29|6.11|6.08|5.94|6.01|6.19|5.94|5.83|5.63|5.68|6|5.94|6.03|6.08|5.95|5.42|5.34|5.2|5.07|5.09|5.31|5.28|5.44|5.6|5.43|5.39|5.47|5.49|5.49|5.44|5.4|5.4|5.4|5.37|5.42|5.29|4.9|4.92|4.77|4.76|4.1|4.22|4.28|4.17|3.99|3.7|3.65|3.59|3.64|3.4|3.43|3.51|3.6|3.47|3.77|3.8|3.81|3.8|3.77|3.76|3.9|3.95|3.99|3.87|4.03|3.83|3.81|3.74|3.63|3.47|3.5|3.5|3.72|3.7|3.67|3.9|3.79|3.66|3.54|3.68